Idx|Pair|Code|Indices|2023-05-26|2023-05-25|2023-05-24|2023-05-23|2023-05-22|2023-05-19|2023-05-18|2023-05-17|2023-05-16|2023-05-15|2023-05-12|2023-05-11|2023-05-10|2023-05-09|2023-05-08|2023-05-05|2023-05-04|2023-05-03|2023-05-02|2023-05-01|2023-04-28|2023-04-27|2023-04-26|2023-04-25|2023-04-24|2023-04-21|2023-04-20|2023-04-19|2023-04-18|2023-04-17|2023-04-14|2023-04-13|2023-04-12|2023-04-11|2023-04-10|2023-04-07|2023-04-06|2023-04-05|2023-04-04|2023-04-03|2023-03-31|2023-03-30|2023-03-29|2023-03-28|2023-03-27|2023-03-24|2023-03-23|2023-03-22|2023-03-21|2023-03-20|2023-03-17|2023-03-16|2023-03-15|2023-03-14|2023-03-13|2023-03-10|2023-03-09|2023-03-08|2023-03-07|2023-03-06|2023-03-03|2023-03-02|2023-03-01|2023-02-28|2023-02-27|2023-02-24|2023-02-23|2023-02-22|2023-02-21|2023-02-20|2023-02-17|2023-02-16|2023-02-15|2023-02-14|2023-02-13|2023-02-10|2023-02-09|2023-02-08|2023-02-07|2023-02-06|2023-02-03|2023-02-02|2023-02-01|2023-01-31|2023-01-30|2023-01-27|2023-01-26|2023-01-25|2023-01-24|2023-01-23|2023-01-20|2023-01-19|2023-01-18|2023-01-17|2023-01-16|2023-01-13|2023-01-12|2023-01-11|2023-01-10|2023-01-09|2023-01-06|2023-01-05|2023-01-04|2023-01-03|2023-01-02|2022-12-30|2022-12-29|2022-12-28|2022-12-27|2022-12-26|2022-12-23|2022-12-22|2022-12-21|2022-12-20|2022-12-19|2022-12-16|2022-12-15|2022-12-14|2022-12-13|2022-12-12|2022-12-09|2022-12-08|2022-12-07|2022-12-06|2022-12-05|2022-12-02|2022-12-01|2022-11-30|2022-11-29|2022-11-28|2022-11-25|2022-11-24|2022-11-23|2022-11-22|2022-11-21|2022-11-18|2022-11-17|2022-11-16|2022-11-15|2022-11-14|2022-11-11|2022-11-10|2022-11-09|2022-11-08|2022-11-07|2022-11-04|2022-11-03|2022-11-02|2022-11-01|2022-10-31|2022-10-28|2022-10-27|2022-10-26|2022-10-25|2022-10-24|2022-10-21|2022-10-20|2022-10-19|2022-10-18|2022-10-17|2022-10-14|2022-10-13|2022-10-12|2022-10-11|2022-10-10|2022-10-07|2022-10-06|2022-10-05|2022-10-04|2022-10-03|2022-09-30|2022-09-29|2022-09-28|2022-09-27|2022-09-26|2022-09-23|2022-09-22|2022-09-21|2022-09-20|2022-09-19|2022-09-16|2022-09-15|2022-09-14|2022-09-13|2022-09-12|2022-09-09|2022-09-08|2022-09-07|2022-09-06|2022-09-05|2022-09-02|2022-09-01|2022-08-31|2022-08-30|2022-08-29|2022-08-26|2022-08-25|2022-08-24|2022-08-23|2022-08-22|2022-08-19|2022-08-18|2022-08-17|2022-08-16|2022-08-15|2022-08-12|2022-08-11|2022-08-10|2022-08-09|2022-08-08|2022-08-05|2022-08-04|2022-08-03|2022-08-02|2022-08-01|2022-07-29|2022-07-28|2022-07-27|2022-07-26|2022-07-25|2022-07-22|2022-07-21|2022-07-20|2022-07-19|2022-07-18|2022-07-15|2022-07-14|2022-07-13|2022-07-12|2022-07-11|2022-07-08|2022-07-07|2022-07-06|2022-07-05|2022-07-04|2022-07-01|2022-06-30|2022-06-29|2022-06-28|2022-06-27|2022-06-24|2022-06-23|2022-06-22|2022-06-21|2022-06-20|2022-06-17|2022-06-16|2022-06-15|2022-06-14|2022-06-13|2022-06-10|2022-06-09
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|77.02|76.76|77.77|78.74|78.59|78.11|77.52|77.35|77.145|77.115|76.6|76.06|75.5|74.895|75.44|74.81|73.605|75.14|75.505|77.2905|76.94|76.82|76.5|85.56|85.08|85.44|85.49|85.4|85.33|84.62|85.06|85.26|84.87|84.99|84.9626||85.18|84.905|85.01|84.46|84.7|84.62|84.15|84.0432|84.08|83.32|79.2464|78.62|79.45|77.5|78.78|78.83|78.555|78.24|77.36|77.23|78.11|79.06|79.14|79.22|78.13|75.935|75.64|76.06|76.32|76.47|76.64|77|76||76.83|76.76|75.85|76.02|75.65|75.12|73.48|72.45|74.14|71.4|75.03|76.07|75.58|75.85|75.84|75.22|74.65|74.53|74.5|73.81|73.39|73.7|73.38|74.42||76.18|76.5|76.93|77.04|77.18|77.085|76.6|76.49|76.4||76.22|76.0314|75.5|75.54||75.5|75.545|75.47|75.68|75.94|75.92|76.26|76.66|76.45|74.38|74.05|73|74.75|76.1|76.035|74.57|73.9201|73.4501|73.8|73.65|73.05||75.735|74.96|73.75|73.84|73.38|73.99|73.28|73.92|73.57|72.03|71.64|71.35|70.94|71.45|71.72|72.615|73.22|72.4|72.32|72.05|72.36|72.445|71.8897|72.425|72.24|71.79|72.03|71.71|72.08|72.41|73.17|73.245|73.28|73.04|73.645|73.83|74.56|74.11|74.22|74.33|74.42|74.47|74.25|74.815|75.18|74.83|75|75.51|75.78|76.31|76.04|76.635|77.95|77.37|77|76.77|76.67||77.36|78.1|78.47|78.47|78.5|78.58|78.32|79.1301|79.3|79.61|79.97|80.23|79.811|80.55|80.38|80.66|80.5|80.49|80.41|80.575|80.03|80.595|79.5|79.17|79.47|79.11|79.34|79.3|79.07|78.78|78.885|79.1|78.35|77.1789|76.88|76.23|75.38|75.79|76.4|77.61|77.86|77.61|78.1|77.795||77.7|77.19|77.18|76.945|77.34|76.57|75.77|75.5|75.1||73.72|73.71|74.47|74.24|74.72|76.05|76.62
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|396.57|374.09|361.72|369.92|369.66|361.36|356.45|345.12|341.17|333.01|331.89|339.37|341.8318|341.23|340.76|338.03|332.84|344.235|367.84|373.71|368.56|363.5|357.25|368.88|373.57|375.44|375.67|375.6|374.4875|374.62|375.14|372.73|368.75|368.35|372.26||375.99|377.255|381.0502|378.15|380.26|378.08|375.56|367.82|369.68|367.72|365.49|361.52|362.92|355.35|350.835|340.53|328.1725|328.695|323.29|328.445|336.99|343.4701|344.06|344.28|334.4835|321.56|321|320.97|320.7|318.6|343.9275|344.45|345.69||352.12|363.55|374.84|369.96|371.03|367.08|374.02|375.7|372.7556|373.39|377.92|388.8822|366.8|364.01|362.83|362.85|360.7201|350.57|358|356.85|342.76|340.01|338.4|341.97||335.5|337.37|333.47|336.8|338.42|322.44|328.16|336.73|331.92||331.64|329.7604|327.19|332.46||333.285|330.94|336.44|325.52|326.3|337.24|324.59|335|338.79|332.65|328.5|324.345|325.49|327.395|330.83|334.2225|341.5|326.38|323.6749|328.065|332.01||327.59|320.2|320.6|329.1383|329.35|336.72|342.56|334.425|329.49|317.87|297.35|297.77|287.57|278.23|285.37|301.09|312.785|317.42|318.67|316.87|316.54|316.74|306.2|298.23|299.34|292.7|286.81|291.4|287.45|276.595|283.09|281.44|283.05|286.83|297.1045|289.175|290.18|277|274.85|275.01|275.37|274.73|276.75|280.7|280.06|286.22|287.8088|293.4642|292.14|305|365.61|367.37|389.28|389.665|375.2001|367.19|365.37||365.43|361.7205|372.5|371.06|374.82|380.5|392.915|405.33|409.2|410.08|424.62|437.0101|436.1138|440.1|442.14|436.58|434.4|436.2|424.615|432.48|421|419.6303|412.02|402.245|405.07|400.89|390.06|383.405|378.16|388.57|398.631|399.2401|390.07|378|374.01|376.86|361.46|364.7|372.91|380.4569|383.84|382.38|374.09|359.82||359.07|357.56|362.64|364.45|379.38|378.22|367.47|358.2228|353.51||338|360.9|368.5|367.31|371.085|390.185|423.48
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|209.92|208.81|213.91|215.04|215.205|215.26|213.01|212.37|211.89|212|210.745|209.14|212.055|212.15|213.555|213.94|213.11|215.96|214.74|218.85|215.8|211.3975|201.46|211.64|214.79|213.81|214.36|216.665|216.62|215.73|213.79|214.475|214.89|213.29|213.02||212.58|211.32|212.19|215.14|219.81|218.74|215|212.85|214.1|211.41|212.135|213.14|215.18|212.58|212.575|211.81|210.04|210.71|212.27|213.33|218.81|220.2407|220.44|224.41|222.75|219.35|217.815|219.4|221.17|219.69|220.36|221.99|223.66||226.09|225.02|223.605|223.12|225.7128|223.03|223.79|222.99|221.88|222.8|220.81|224.57|221.51|222.99|218.49|220.21|225.12|223.66|238.14|235.44|232.26|232.2|234.21|236.135||242.68|242.58|241.48|237.46|239.27|235.0501|232.18|236.92|235.27||236.05|238.18|237.72|239.34||236.59|236.735|244.125|241.64|243.66|244.44|248.08|258.68|261.1|256.87|256.95|258.2|257.33|257.05|263.46|263.11|263.91|254.64|255.43|257.595|261.96||260.24|258.06|256.1501|253.82|249.75|253.05|248.9|248.36|247.425|247.58|240.01|240.115|236.32|232.0801|233.39|237.34|240.88|239.46|235.5721|233.71|233.88|235.32|233.45|227.42|228.88|230.22|232.77|229.88|225.42|218.8|224.02|225.11|226.17|225.91|234.595|234.05|234.41|227.69|225.94|225.327|227.13|225.53|227.82|227.6869|228.85|230.34|231.63|230.81|228.24|229.59|232.64|234.22|243.31|241.11|235.78|236.76|236.7317||237.09|242.13|243.56|244.13|247.53|250.2|255.75|255.2501|255.0001|255.445|258.7|259.55|257.93|257.72|255.04|251|249.98|251.01|247.36|247.27|241.08|242.29|240.055|238.7|239.56|237.81|233.025|218.59|216.36|216.85|218.77|214.72|214.65|213.22|210.5|212.98|206.865|208.1|211.3|214.25|214.71|215.74|213.38|205.61||209.1|209.18|210.17|213.91|215.9779|211.97|208.19|203.98|202.91||196.61|198.55|203.66|201.99|204.1|210.46|215.56
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|279.85|277.76|278.039|281.29|290.22|287.73|287.69|285.19|289.87|291.1|291.295|291.79|302.42|298.51|302.77|306.26|297.83|302.3817|305.395|314.52|316.73|309|348.12|351.055|352.33|351.07|351.59|345.09|346.09|341.705|337.73|334.63|331.73|331.47|316.62||312.47|314.1606|325.08|324.3|315|309.51|303.71|304.31|301.86|300.86|307.35|312.08|318.01|314.45|317.67|314.555|307.65|316.12|307.37|306.71|321|327.9|333.41|334.945|314.53|303.17|302.2|303.55|303.15|297.2613|297.51|300.65|303.75||312.61|323.73|327.7|320.12|315.45|310.38|320.45|333|332.8|341.82|341|332.602|268.94|265|261.495|259.02|254.99|245.64|250.08|244.84|235.84|230.175|246.05|237.88||232.2825|228.34|231.21|227.17|222.08|212.87|216.9|215.14|208.285||206.71|201.61|200.39|200.16||198.25|196.88|200.16|195.86|197.81|192.998|186.74|193.52|195.89|188.4|188.4827|186.05|184.66|183.26|187.54|195.925|195.7|184.69|187.36|189.07|190.99||191.035|188.01|189|191.7369|191.71|200.18|211.87|210.062|195.95|186.5|174.13|175.34|178.93|175.93|172.05|178.91|192.53|190|179.25|176.0001|217.98|212.39|204.87|192.63|197.78|203.57|207.99|203.26|201.09|197.87|203.21|202.01|205|210.39|222.05|221.45|220.83|206|206.76|204.32|206.67|212.42|217.19|213.24|214.68|225.81|231.31|235.2|242.25|244.02|243.415|246.45|264.03|259.09|244.03|237.66|234.55||241.92|234.01|243|242.908|246.7|252.12|265.61|251.6|251.16|255.08|268.74|273.55|272.73|272.305|284.52|285.14|286.23|279.44|271.95|291.4001|283.28|285|279|275.5353|276.69|274.03|255.9|255.31|247.11|250.22|262|273.09|265.335|256.995|252.79|247.27|240.05|238.3|245.91|247.86|252.28|250.52|247.42|239.18||235.28|232.62|236.81|241.43|249.1|252.51|236.62|225.86|229.97||230.84|228.35|237.12|235.55|242.67|251.63|262.13
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|122.45|121.96|119.86|122.2104|122.74|122.15|120.83|118.89|116.43|116.01|116.11|114.41|107.93|107.19|105.16|104.11|103.97|104.96|103.71|106.82|105.09|103.54|102.63|103.84|104.7|104.78|103.8684|103.07|104.07|104.52|106.84|105.84|104.34|104.68|105.12||104.33|103.66|104.04|101.93|101.04|99.78|100.65|99.74|101.9273|103.84|104.46|103.33|101.22|99.87|100.1|95.5|92.64|92.44|89.42|90.395|91.9|94|93.53|94|92.45|89.59|89.67|89.32|89.335|88.575|89.76|90.61|91.72||93.21|94.74|94.15|92.26|93.84|94.25|93.63|98.035|103.12|101.88|102.58|105.61|97.58|96.82|96.395|97.31|95.38|93.76|97.2|97.5|95.02|90.63|90.64|90.05||90.1299|89.75|89.01|85.83|87.86|84.86|85.9|87.271|88.52||86.57|86.61|85.94|87.01||87.07|86.32|88.32|87.4401|88.21|89.52|90.01|93.6|95.03|91.61|92.75|93.45|94.715|96.42|99|98.9|100.25|94.42|94.11|95.61|97.4||97.09|94.05|95.355|96.37|96.79|97.64|96.71|94.51|93.92|91.61|87.28|87.5901|86.85|83.71|83.34|86.88|90.37|93.98|92.13|91.8|94.69|102.72|99.98|97.72|99.39|98.9201|99.97|98.83|96.37|94.3836|96.735|96.31|97.01|98.295|100.59|98.8|100.38|96.521|95.56|95.96|97.11|96.872|97.8|97.47|98.79|99.27|100.52|101.55|100.94|102.35|103.66|104.09|109.93|109.02|107.16|106.9|105.78||107.26|107.36|108.13|107.8|108.8|110.19|114.11|112.8701|113.43|113.85|116.76|118.72|119.38|120.64|120.61|119.46|118.56|118.41|115.71|116.88|116|116.89|115.48|113.72|114.34|113.06|111.46|108.01|104.07|106.3|106.5|111.1132|112.48|109.56|108.37|110.9|108.373|111.2015|113.6902|115.3305|116.9013|114.8335|111.476|105.7315||106.7305|106.75|110.8725|111.848|115.1797|112.9525|110.5005|110.3824|108.6||105.046|105.138|107.6695|105.8|106.1192|110.3661|114.776
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|123.29|122.9|120.75|123.05|123.45|122.72|121.49|119.46|116.83|116.48|116.55|114.9301|108.48|107.725|105.79|104.7386|104.7|105.62|104.5|107.5|106.04|104.42|103.27|104.56|105.36|105.485|104.64|103.8|104.78|105.32|107.59|106.44|104.97|105.28|105.6||104.815|104.1021|104.6|102.38|101.44|100.29|101.03|100.28|102.63|104.74|105.41|104.21|101.86|100.79|100.75|95.87|93.04|92.78|89.94|90.8|92.355|94.405|93.8443|94.3|92.66|89.77|89.85|89.52|89.61|88.86|90.01|90.87|92||93.45|94.97|94.36|92.65|94.05|94.53|93.86|98.455|103.5475|102.21|103.3|106.54|98.42|97.79|97.52|98.97|96.82|95.262|98.7|98.75|95.91|91.38|91.4|90.84||90.93|90.57|89.74|86.7|88.58|85.57|86.56|87.8|89.02||87.03|86.99|86.3701|87.535||87.62|86.9401|88.91|88.04|88.925|90.01|90.43|93.94|95.38|91.9|93.02|93.8|95.025|96.7604|99.355|99.17|100.67|94.67|94.39|95.89|97.53||97.34|94.41|95.67|96.74|97.1|97.9015|97.02|95.1125|94.16|91.65|87.3599|87.65|86.96|83.88|83.45|87.01|90.43|94.38|92.3225|91.9|94.57|103.02|100.3|98.23|99.97|99.635|100.65|99.51|97.03|95.27|97.67|97.25|97.87|99.21|101.5|99.74|101.04|97.02|96.03|96.52|97.8|97.34|98.38|98.01|99.41|99.99|101.12|102.37|101.855|103.31|104.5|105|110.93|110|108.06|107.615|106.51||108.13|108.19|109.05|108.8|109.81|111.22|115.05|113.78|114.3|114.67|117.67|119.5502|120.2|121.535|121.57|120.4001|119.55|119.36|116.56|117.83|116.71|117.71|116.15|114.26|114.69|113.23|111.851|108.42|104.76|107.01|107.6|111.91|113.26|110.5|109.3|111.8225|109.3255|111.823|114.615|116.2345|117.514|115.534|112.2505|106.2495||107.105|107.31|111.554|112.444|116.0007|113.603|111.029|110.7243|109.2935||105.6285|105.7925|108.1188|106.352|106.5881|110.861|114.867
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|116.02|114.31|115.02|113.78|114.25|115.7|116.335|114.22|111.05|109.25|109.3185|110.49|108.05|105.1567|104.7001|103.55|103.3117|103.28|101.15|101.82|104.33|106.8|104.1|102.45|105.07|105.08|103.21|101.39|101.52|101.59|101.11|98.71|97.705|99.01|99.57||99.8008|100.7506|102.11|101.43|101.95|101.01|98.56|96.29|97.08|96.4|97.62|98.61|98|95.7|97.455|95.61|93.07|92.71|88.12|90.245|92.18|92.18|92.78|93.74|92.66|90.39|91.59|92.92|93.14|92.3186|93.67|94.8|94.27||95.65|98.1|98.45|97.52|96.91|96.23|97.57|98.775|98.08|100.65|102.52|108.88|101.24|101.14|99.01|99.53|96.92|91.52|96|95.86|93.2025|92.86|95.38|95.73||94.12|93.5|90.93|87.29|87.08|81.43|83.07|83.36|84.205||82.47|82.55|81.69|83||82.9344|82.25|85.21|84.33|84.51|86.73|87.47|89.87|90.52|87.87|88.63|87.88|87.48|87.9|90.82|93.78|94.92|91.525|91.44|93.43|93.065||92.83|90.87|90.59|92.48|94.03|95.54|97.34|97.29|96.66|91.65|85.87|88.23|89.04|88.04|89.02|92.01|96.06|100.74|97.66|109.77|114.76|118.95|116.57|114.5|113.51|113.22|114.79|110.09|106.6|105.345|111.4|110.39|112.43|113.88|119.5|117.69|119.79|112.45|112.84|113.06|113.8|113.05|113.13|112.06|116.26|118.45|121.14|121.8|120.7|125.495|126.33|126.27|134|130.76|127.1|125.4|124.74||126.39|123.66|126.74|126.85|128.77|130.5|134.28|132.1|132.95|132.85|137.9142|140.38|140.78|142|141.49|140.1201|139.76|141.01|136.21|138.29|139.6|139.55|136.05|134.09|133.51|132.41|118.08|117.16|114.53|120.03|121.3504|121.26|118.32|114.03|113.15|111.59|107.58|106.01|108.34|110.87|113.69|113.49|112.01|106.3242||105.8469|102.52|106.91|107.04|112.7|111.43|107.93|107.02|103.56||102.51|102.01|103.53|101.43|101.86|109.05|116.1
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|120.89|115.8|105.64|107.19|103.4923|104.6201|103.93|100.05|97.31|93.45|93.68|96.14|96.12|93.4281|89.17|84.72|81.11|81.02|88.12|88.61|86.44|84.09|85.32|83.76|86.34|88.055|88.73|88.22|89.33|88.3|90.5|91.83|91.74|92.69|91.02||90.62|91.36|95.21|94.81|95.27|97.25|94.87|92.87|95.425|96.74|98.671|95.64|93.64|92.9|95.9364|89.02|86.215|83.59|78.515|81.63|83.59|82.28|80.665|81.04|79.34|76.65|77.8813|77.42|78.53|76.94|77.965|75.9201|76.45||77.37|80.05|83.32|81.7672|80.9|80.47|82.76|84.54|82.52|83.224|85.83|83.2|77.88|72.03|72.4|73.49|74.28|72.09|73.42|71.54|67.45|67.265|70.5|70.653||69.23|67.18|67.2201|66.56|65.67|60.05|62.3|63.31|63.59||63.1437|63.06|61.96|62.97||62.72|62.2601|65.21|63.52|63.71|64.8|66.12|68.32|70.66|67.53|68.52|69|69.28|69.4|72.82|73.65|76.44|72.8131|72.78|72.57|74.7495||75.3|72.1091|71.57|72.18|70.16|71.925|75.39|72.67|68.29|63.62|59.8|62.3678|61.4|60.53|58.03|58.57|59.425|59.525|58.92|58.51|59.15|58.69|56.66|55.71|57.4|56.57|56.4|57.1|55.835|54.57|56.32|56.05|56.3|58.22|67.661|64.515|67.33|63.39|63.34|62.8301|66.56|66|66.25|66.8216|69.17|74.45|74.7312|75.35|74.68|74.905|75.87|76.8|83.46|83.84|79.24|77.74|78.3724||79.805|78.52|83.72|85.34|88.26|91.12|93.14|90.9|92.11|92.36|94.59|96.7342|96.725|98.3201|99.8002|98.48|98|95.61|93.67|97.99|100.98|97.26|93.62|95.36|93.96|90.56|88.5909|86.29|84.71|85.12|87.04|88.22|85.08|82.19|80.94|77.9|76|74.48|74.43|75.8417|77.4|76.9|73.55|71.6||72.69|75.48|76.51|80.43|85.25|83.0801|80.2251|83.3001|82.6||79.43|80.64|86.19|85.8201|86.64|94.25|98.74
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|81.32|81.5|85.12|85.88|86.29|86.445|85.74|86.33|88.02|89.61|91.03|90.19|90.7|90.26|91.44|90.75|89.66|90.67|90.7263|92.02|91.42|92.225|92.01|94.06|93.24|93.3231|93.1|92.68|92.06|92.38|92.1|92.08|93.85|93.7|93.38||93.92|91.74|90.4|90.11|90.31|88.58|89.21|88.46|88.41|85.526|85.21|86.81|87.73|90.86|90.1|90.62|89.73|89.51|87.72|86.9989|88.459|88.32|88.19|88.855|87.22|85.85|85.73|87.76|89.88|89.17|88.9|90.11|90.4501||90.35|89.24|89.93|89.95|90.57|88.64|88.13|90.01|90.68|91.5759|90.98|93.58|92.955|91.92|92.68|92.25|91.955|91.6|91.29|91.57|90.09|91.51|92.36|94.32||94.67|96.25|97.03|96.47|96.23|94.76|93.48|94.89|93.39||94.07|95.665|95.3|95.2363||94.08|92.973|93.7694|93.29|93.47|92.81|95.32|97.98|97.51|96.36|96.345|96.35|96.27|94.21|94.11|94.5|95.98|93.97|94.01|93.99|94.95||93.43|93.04|91.34|89.68|88.51|89.51|88.05|88.46|89.15|88.94|87.63|88|86.68|87.72|87.225|88.17|87.62|87.36|87.56|86.15|87.24|85.99|85.25|83.41|83.54|85.05|85.34|84.73|83.14|80.3|81.67|84.18|83.22|82.57|84.185|87.39|88.37|87.14|86.08|88.83|92.65|92.68|94.26|96.49|98.04|98.55|98.6483|99.7|99.97|99.9231|102.2|101.83|104.34|103.63|103.49|102.18|101.15||100.675|100.21|100|100.96|100.73|101.75|102.1|101.9|102.23|103.21|103.975|104.23|103.82|103.88|103.59|101.71|100.74|100.29|99.5|99.52|98.67|99.06|96.73|98.355|97.88|97.14|95.925|94.34|95.65|94.05|93.19|92.055|92.19|93.39|93.26|93.37|92.13|93.219|93.97|93.8|93.83|94.41|93.27|92.64||95.39|94.49|94.8|94.78|93.21|92.4201|90.83|89.47|88.45||87.63|88.26|88.69|89.36|92.61|97.01|98.17
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|214.48|214.93|221.04|222.8|222.8201|222.775|221.92|220.44|227.74|232.12|231.21|230.405|231.348|233.22|232.2|232.07|229.15|228.98|235.39|238.09|233.17|235.4|238.58|244.31|242.33|242.65|243.05|244.3722|244.65|247.58|248.96|248.27|248.88|250.98|250.05||252.93|248.225|243.8|241.357|239.15|240.11|238.3335|236.91|235.065|233.01|229.89|229.59|231.04|230.14|228.52|230.06|228.55|229.41|230.5|225.63|225.4|227.37|228.35|233.64|233.6|233.9|230.14|231.6|232.89|233.115|234.75|235.75|238.2||233.71|234.04|238.7322|239.11|241.3|240.41|238.99|239.6|241.42|243.45|242.21|236.365|240|249.89|250.6|252.54|253.01|256.02|257.515|259.805|259.87|260.925|263.655|268.83||270.2|268.89|270.18|270.11|268.66|269.03|262.52|261.0045|258.865||259.51|262.14|261.14|262.88||262.9|263.19|264.25|262.82|263.81|264.31|263.45|267.29|271.62|272.63|278.34|283.74|281.805|281.6904|283|283.19|279.88|278.93|279.68|282.19|281.41||281.6|283.52|287.9|284.43|282.66|282.56|280.22|284.7|279.62|285.35|289.26|282.22|267.75|259.8422|265.02|268.95|268.38|268|269.12|265.88|261.51|257.1901|254.9|247.01|246.01|246.94|251.03|249.49|250.23|242.84|243.41|237.8427|229.89|228.57|230.225|230.96|229.795|226.42|225.17|226.97|227.74|225.02|225.375|224.56|223.3|224.36|226.53|227.095|226.61|225.86|226.13|226.62|235.11|245.03|242.91|242.27|241.54||241.335|240.74|239.85|238.29|238.005|240.45|243.8081|242.61|242.85|246.54|247.63|247.95|249.75|251.66|247.88|246.3|247.99|248.53|247.21|244.31|241.79|246.2|245.18|243.78|244.651|245.74|245.725|248.09|248.75|246.56|245.22|243.61|244.65|245.04|242.92|245.441|242.95|245.1601|245.68|246.99|247.2|244.29|244.54|242.32||240.72|240.73|243.72|243.39|244.025|242.875|240.91|236.9|233.93||229.49|229.5933|231.98|233.435|235.99|237.4|241.44
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|171.49|161.925|169.7401|187.4|189.46|189.76|188.37|183.145|182.59|180.275|178.87|178.74|179.5601|178.03|181.73|179.57|180.48|182.03|182.12|180.66|176.27|171.235|179.65|181.07|185.71|184.64|183.1|187.56|188.44|187.4|187.04|186.16|187.02|189.07|185.01||186.8201|189.05|193.79|194.26|193.25|190.89|186.035|180.875|184.48|185.66|187.06|186.35|186|185.12|184.465|180.2|180.34|183.99|179.08|181.33|183.38|185.2|183.51|185.09|182.94|179.215|182.7|182.54|182.94|181.61|183.14|182.84|185.48||191.36|192.96|191.1|178.53|178.95|176.07|177.32|177.4|177.01|176.37|176.22|176.19|171.225|168.9|168.34|168.4|166.86|164.21|167.36|165.62|161.045|162.1|165.9|166.045||166.42|167.1601|167.31|166.5|165.68|159.93|159.58|163.76|161.44||160.76|161.5|160.06|161.15||161.25|161.06|165.22|163.56|163.75|164.07|165.49|170.11|173.68|167.74|167.9|165.92|165.01|165.3|166.78|165.24|169.7618|162.695|162.41|162.5367|166.98||167.7|162.71|159.15|160.97|158.09|160.23|162.56|160.85|159.31|154.5|147.59|150.025|143.88|141.11|137.79|141.02|143.32|140.605|141.15|140.04|140.54|144.41|142.38|140.95|141.25|139.26|139.34|137.75|136.5|133.48|138.4|136.9604|138.91|144.13|150.72|148.84|148.01|139.845|139.24|139.92|139.92|139.87|140.62|140.09|144.2|148.34|148.26|147.87|145.17|146.99|147.99|147.8|153.69|152.49|148.848|148.22|146.53||147.85|146.54|150.34|151.52|154.17|158.51|164.18|162.24|163.48|162.925|167.02|165.94|167.1|176.81|177.43|175.23|174.23|171.22|169.035|173.78|174.1|175.14|171|169.61|169.44|167.71|167.3018|163.255|161.255|160.27|162.31|162.28|158.76|156.83|154.37|153.33|147.22|145.19|147.4|146.26|145.72|147.24|142.03|138.5||140.52|143.3|144.75|148.37|149.54|147.2|143.94|145.86|147.285||141.79|141.69|146.73|146.05|147.33|156.81|161.51
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|308.12|299.345|296.03|298.61|304.08|305.39|302.24|298.77|297.1|294.21|294.2965|292.47|292|292.39|291.05|297.02|282|307.27|307.42|310.57|311.9|309.37|310.02|312.47|320.37|322.19|321.27|317.69|320.03|316.89|314.07|317.58|315.74|319.87|317.885||319.06|322.42|327.21|327.08|326.95|323.13|317.565|314.43|313.44|311.68|310.25|309.09|309.36|308.98|310.49|307.32|301.84|302.76|290.93|292.97|299.83|299.97|300.505|308.17|307.54|297.99|298.61|294.7|292.28|288.22|289.61|265.865|263.78||267.58|269.59|270.02|269.24|267.6|264.93|269.4|271.13|269.36|270.22|273.22|277.04|263.84|260.845|261.01|261.98|261.565|249.79|256.41|255.18|248|248.22|251.16|252.33||248.55|248.8025|247.17|244.805|241.4|230|230.94|239.47|235.7||238.28|235.56|233.12|233.35||233.22|231.3401|235.41|232.47|234.23|238.59|245.75|252.75|251.75|241.85|240.795|243.14|240.22|241.705|246.84|252.01|252.0601|240.8|237.94|241.17|244.79||241.67|238.34|240.32|241.8551|242.58|252.3469|251.61|249.51|248|239.39|222.09|221.96|215.43|207.85|206.36|209.42|216.63|217.9001|216.035|215.02|215.66|216.1|212.16|208.21|209.45|213.11|213.69|209.31|202.44|194.23|199.91|199.33|208.345|216.74|231.3|227.77|227.5|222.87|221.44|225.13|227.46|225.55|229.48|225.985|230.16|235.38|238|236.93|236.655|240.06|244.56|247.565|258.32|255.52|246.35|241.71|240.14||243.54|239.37|247.17|246.46|250.7|254.29|261.89|258.66|257.96|262.02|270.87|277.7|278.75|279.96|283.085|280.38|279.73|285.85|277.99|278.86|283.265|282.25|276.18|273.465|274.42|275.05|263.36|258.07|252.4|255.2|258|255.95|248.685|240.21|235.74|237.04|227.73|232.19|237|242.53|246.46|246.35|244.26|236.127||235.71|235.38|237.11|239.94|249.93|247.06|236.24|231.9|234.97||228.62|225.92|233.095|227.29|229.33|241.33|250.77
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|173.11|171.69|170.52|171.275|173.45|174.94|172.58|170.4201|171.7991|171.47|171|172.17|171.9|171.6|172.11|170.76|164.31|167.16|167.54|168.64|167.8801|165.19|162.8|163.73|163.89|164.49|165.56|165.54|165.65|164.03|163.82|161.42|159.78|160.51|160.08||162|161.8|165.11|164.22|161.91|161.271|159.35|155.98|157.87|157.85|157.68|157.81|156.54|154.15|154.28|151.64|149.92|150.1|147.7|147.6096|150.225|151.83|151.13|153.46|147.33|143.9|145.01|146.83|147.45|145.7202|147.24|147.16|148.405||150.85|153.3475|152.88|150.86|150.92|149.22|150.42|151.168|150.64|150.78|147.83|148.17|141.32|142.28|142.85|143.08|141.9|138.81|140.3|137.9|134.22|133.77|135.03|134.13||131.66|131.44|130.46|128.12|129.89|124.89|124.76|125.08|124.17||127.43|127.73|125.87|128.72||129.64|130.3|132.75|129.89|131.32|133.73|136.025|141.16|144.24|141.06|140.9|141.1|140|141.92|145.77|145.65|146.61|140.55|140.355|143.38|147.12||149.34|146.925|147.715|149.97|146.15|147.29|148.5613|147.43|144.37|139.5|134.5933|137.49|135.671|134.38|138.75|145|149.13|151.92|147.82|144.13|148.04|149.36|146|142.649|142.65|141.5|140.61|140.27|138.19|134.37|138.16|138.22|138.5729|139.445|145.22|143.01|144.26|137.685|138|140.68|144.84|149.945|149.64|148.56|150.91|153.6|153.08|149.1|148.37|151.38|153.6106|153.37|159.3|154.75|152.68|153.61|153.69||154.965|154.67|157.14|157.72|159.82|163.56|168.35|166.245|166.65|167.135|171.3101|173.12|172.57|171.6618|171.345|169.4|168.19|166.9|163.25|164.2|163|164.43|160.75|159.63|160.89|159.5|154.41|152.16|150.8|152.28|153.41|151.94|150.37|146.91|146.7|148.2|143.25|142.1201|145.05|143.78|145|143.28|141.08|136.93||135.66|133.7737|136.67|137.325|140.965|139.77|135.63|133.91|133.32||129.81|129.04|132.16|131.48|131.44|137.06|142.53
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|129.985|126.129|120.18|124.19|125.6505|125.25|125.76|121.88|120.44|116.02|114.99|113.91|114.14|112.86|114.93|112.97|111.72|111.885|111.2|112.1|111.12|109.15|109.82|110.42|112.54|112.205|111.25|109.12|110.53|109|111.37|111.515|112.87|116.08|112.45||111.872|115.65|119.39|120.6|121|121.335|117.36|115.58|118.32|118.05|120.17|118.69|118.41|122.43|121.6201|116.9|115.7|117.88|111.92|113.92|116.85|116.62|115.66|118.22|116.945|113.93|116.94|114.85|111.49|110.38|109.91|109.48|110.93||113.38|115.14|115.99|113.85|114.55|112.97|115.08|115.47|116.75|116.91|119.61|120.3|111.91|108.61|107.965|110.7|112.265|109.41|112.47|108.5|106.4896|106.09|109.58|107.78||107.44|107.23|106.53|105.86|104.16|98.58|97.36|97.19|96.12||95.03|95.13|93.675|95.17||95.33|95.97|104.2|102.04|102.67|103.55|104.02|108.55|111.16|105.64|107|106.5|104.14|103.77|105.21|104.22|105.76|102.6601|102.9225|102.81|105.79||106.32|103.85|101.84|103.645|100.21|102.99|108.77|107.45|104.79|99.48|94.24|94.78|92.1|88.84|84.7|87.53|89|87.66|86.46|86.37|85.8|85.75|81.9|78.13|77.21|74.435|74.15|74.16|74.59|71.12|75.47|74.97|77.355|82.02|87.88|86.1915|88.4677|83.01|81.53|83.2|82.84|82.53|82.84|82.7|84.59|87.05|87.35|87.711|86.9401|88.09|89.6|90|95.24|95.06|90.26|89.88|89.22||90.535|89.03|92.61|93.56|96.37|98.55|101.47|100.14|101.05|100.35|103.35|105.5|104.1201|107.01|107.9978|105.76|104.99|100.94|97.88|105.94|107.44|109.03|105.68|103.66|103.67|103.04|100.75|100.0601|98.57|99.461|100.94|101.02|97.51|94.37|92.55|90.21|86.41|86.48|88.09|87.82|89.3|88.67|84.95|82.67||84.46|89.2749|91.41|94.74|96.54|94.67|92.11|92.85|91.16||87.62|88.75|95.59|95.39|95.65|101.81|107.15
00014|39320|/equities/asml-holdings|NASDAQ100|715.635|693.76|661.1771|678.855|688.83|693.84|675.065|652.77|651.575|644.88|642.1|645.15|651.9|638.28|649.21|633.9001|629.85|630.72|628.53|634.03|626.522|612.77|606.17|605.76|626.93|627.8|625.36|616.88|636.7601|632.28|659.3701|659.85|653.69|658.97|645.49||655.32|657.31|666.061|667.39|673.6282|673.51|648.465|632.38|643.05|639.75|654.94|639.54|635.2|639.1|626.81|598.99|596.61|611.28|589.89|599.43|604.56|609.03|605.3|619.85|621.77|603.23|611.96|610.14|626.26|612.72|626.68|620.43|629.53||647.385|655.45|661|657.21|657.32|648.6351|662.02|661.36|659.24|659.49|677.93|684.945|655.89|647.3|647.62|666.68|667.82|655.02|659.92|656.85|634.2|627.02|651.54|651.1||648.73|634.84|633.3|621.61|612.8|567.28|562.55|561.06|545.77||536.77|540.15|529.01|536.51||542.53|546.8001|567.3|561.15|562.675|565.74|584.26|609.93|617.57|595.8|596.4|587.6575|590.69|586.82|593.38|597|601.36|576.94|576.7666|580.42|591.84||595.18|574.225|575.0977|584.8|568.9505|573.805|586.54|573.875|558.49|520.355|488.91|491.06|469.61|454.33|437.12|446.26|472.86|471.65|468.89|473.99|474.25|478.35|459.6|437.7001|428.78|410.39|393.19|388.83|378.6|363.1501|397.51|394.01|416.36|432.735|461.49|453.0456|455.78|421.02|413.95|419.23|423.1701|426.5|429.12|427.35|439.1|454.86|457.36|459.65|459.91|462.9|471.1|468.61|499.66|495.3|464.17|465.6|462.3||466.01|460.89|486.7|487.455|499.4|508.77|521.76|521.72|519.46|518.61|544.43|555.3|551.905|559.01|567.89|562.12|561.12|550.47|533.74|564.99|565.98|581.1001|569.25|558.75|568.94|559.5|540.76|532.5901|518.54|532.12|529.23|524.6|490.6|484.05|470.5|460.51|434.55|429.3|431.884|437.91|440.66|438.65|425.35|412.67||443.455|464.125|482.02|489.54|505.66|498.3|476.0574|482.44|488.47||461.85|465.5|494|484.445|491.62|519.4|542.35
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|159.555|158.58|156.05|157.13|145.205|144.59|143.875|137.125|138.8|134.88|132.32|135.05|133.74|128.02|129.54|130.07|145.88|144.72|146.35|142.29|146|152.03|145.41|142.86|154.19|155.16|156.8101|159.63|161.45|161.44|159.65|159.085|158.32|156.71|147.96||148.68|156.59|164.2201|161.79|160.46|158.9|155.65|153.66|152.09|146.42|149.915|148.86|148.3701|148.47|153.04|152.28|155.54|148.55|149.57|155.34|169.32|174.395|175.32|175.7|166.21|159.66|162.14|162.46|162.16|160.11|167.74|166.03|163.62||167.14|174.32|179.23|172.18|170.1301|169.6|170.41|174.685|168.24|165.06|158.41|175.95|159.8|157.0401|154.34|155.5|152.4|140.92|147.04|150.06|148.901|145.83|147.2701|144.26||143|139.07|135.8|125.225|121.865|116.4|119.82|123.22|119.84||126.23|124.1|121.2|122.16||122.21|124.5201|133.385|133.4|136.45|143.78|142.39|143.402|141.23|136.18|134.21|128.31|122.21|123.23|131.585|132.75|131.55|119.45|121.37|122.815|121.42||115.24|114.605|113.855|117.8|121.46|128.96|139.88|129.22|137.81|131.2|119.38|117.21|114.11|115.06|168.4898|171.14|191.26|197.2|189.67|197.31|194.62|197.37|188.04|186.28|187.68|186.56|199.75|193.845|188.595|184.47|197.43|205.56|218.95|225.3|237.16|229.575|223.71|210.01|210.34|204.73|211.4|211.32|212.96|214.82|220.64|232.29|233.84|236.91|239.54|248.9|244.27|245.25|259.54|245.38|229.87|227.545|227.88||229.49|230.84|246.85|246.14|249.33|256.51|258.6|258.39|254.57|254.78|267.44|279.355|280.65|282.88|281|270.72|273.96|285|273.02|264.97|245.31|220.04|216.6|204.6783|205|203.13|190.92|189.74|184.36|193.89|200.635|210.09|195.15|178.68|186.53|183.67|183.04|184.87|189.32|206.33|205.59|206.7839|203.77|191.94||186.52|179.84|188|190.67|200|196.765|183.08|179|181.06||167.64|162.865|168.3|164.44|165.4961|181.32|192.59
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|193.19|195.67|192.5|196.51|199.62|199.2501|198.42|193.14|193.19|191.26|192.67|192.285|193.23|190.95|189.54|192.9|191.765|193.38|191.78|193.265|188.445|188.38|189.2|190.13|192.62|192.27|193.74|193.67|196.345|195.35|192.88|194.14|192.76|195.7|193.29||194.62|195.93|202.13|204.34|202.01|200.12|197.615|195.13|197.26|198.155|199.11|198.34|201.575|198.24|196.9|195.23|193.16|196.35|191.04|193.115|199.9|203.07|205.07|206.97|201.75|195.53|195.175|195.11|194.0828|191.44|216.12|215.31|214.31||216.5|221.18|225.39|222.0838|222.85|219.84|222.76|220.935|215.68|216.94|221|225.81|212.98|208.89|206.8|206|205.77|198.01|204.84|205.1|198.2|195.65|197.67|199.4601||197.06|197.09|194.06|190.23|190.48|179.61|180.3778|186|183||183.07|182.85|181.59|185.3||185.76|185.85|186.28|185.51|188.15|189.84|192.22|199.05|201.49|193.14|193.84|192.7|191.83|191.81|195.27|200.19|202.115|193.93|190.96|194.79|196.25||188.01|202.88|205.92|209.65|212.73|219.82|229.89|221.08|221.4|207.945|194.04|194.002|192.67|189.69|194|199.12|212.25|214|208.59|209.58|211.01|208.92|198.515|193.73|196.85|196.02|197.38|196.2|189.56|182.3|190.75|185.72|187.51|193.27|203.365|194.78|197.3|187.615|186.565|186.94|186.67|183.0206|183.71|181.67|187.01|191.94|193.51|191.93|191.87|200.065|206|204.11|210.855|210.09|202.405|198.27|196.55||197.49|195.3115|200.87|200.1577|204.27|207.46|216.45|213.44|213.2|215.87|221.49|227.67|227.66|230.18|231.92|227.555|226.33|224.105|215.12|219.25|216.14|216.16|215.99|213.29|211.88|211.214|203.215|194.88|192.17|192.54|194.48|195.322|185.53|178.9501|175.61|172.6|167.21|166.94|171.8|174.07|175.75|175.93|175.3|170.22||170.48|170.35|174.36|176.31|184.505|183.25|171.95|165.01|166.27||164.39|163.2|171.67|170.06|172.16|184.45|194.96
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|120.63|117.7301|118.235|121.35|125.94|123.5|124.01|127.1801|124.76|122.2551|119.83|118.91|117.5|116.75|120.58|121.2|117.79|115.74|116.04|120.33|117.4|116.37|117.02|116.52|122.095|124.36|126.26|127.58|130.195|130.03|127.75|132.45|135.95|136.32|137.86||144.03|142.65|146.7401|148.53|149.5826|152.06|155.09|156.4|150.61|154.34|148.59|147.9|149.3|144.23|141.28|126.33|128.12|132.5|130.91|130.87|131.37|140.35|142.1604|148.58|151.19|143.17|141.6|137.611|135.71|130.99|136.3|134.18|136||140.01|147.86|150.8|143.93|145.035|137.5378|146.66|150.94|154.28|138.4|142.31|149.58|145|132.88|135.37|136.385|135.88|131.0101|132.51|134.35|132.26|126.81|125.77|128.65||135.3|133.97|134.51|133.07|131.36|129.11|127.2|125.1392|118.04||113.15|111.3|109.88|112.48||111.52|111.46|107.39|107.23|111.19|112.33|112.67|117.53|117.12|113.65|119.585|119.05|112.77|116.2749|116.43|106.88|106.58|104.63|99.25|92.78|93.11||95.27|91.88|92.94|95|91.4125|94.04|96.18|89.47|86.5|82.29|78.86|82.811|84.145|82.85|75.75|77.84|78.13|76.055|77.05|80.88|80.58|80.4201|73.5801|88.21|91.94|91.8001|100.41|101.42|100.05|100.28|106.385|107.19|114.08|119.08|122.33|120.9|121.45|116|115.1608|116.37|116.11|118.25|118.58|116.05|118.45|119.51|125.5808|122.58|121.69|126.59|127.71|131.11|137.13|137.86|133.5|132.68|134.76||139.02|141.58|141.64|134.71|147.18|147.47|143.15|131.27|130.4|130.33|128.11|127.05|130.88|134.92|135.89|135|138.25|133.61|134.24|136.1|135.51|137.79|129.72|128.5|130.28|131.05|136.5201|136.4|137.43|138.44|139.3|141.5|138.98|137.6401|140.51|135.645|140.41|140.58|140.57|142.54|150.96|150.27|144.6154|148.32||147.62|146.45|150.46|151.82|151.58|148.43|143.28|142.6301|141.005||137.55|136.01|140.08|136.12|130.51|142.75|145.11
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|294.83|291.64|298.33|302.33|306.13|306.52|301.935|302.145|306.11|309.1496|307.7|308.645|310.71|311.0916|310|310.66|309.585|309.55|305.26|304.22|293.3735|285.545|274.9|280.715|292.17|289.5101|289.26|291.98|290.07|290.05|285.05|285.445|283.6|282.485|280.29||283.8|275.33|273.39|275.68|275.44|272.64|270.89|268.78|269.48|263.15|262.495|260.95|264.14|262.76|260.74|259.365|258.23|259.3|255.405|254.8|258.23|261.72|263.985|267.8|267.73|268.47|267.53|266.775|269|267.53|269.02|271.63|271.68||269.25|270|275.52|284.76|282.31|283.785|286.11|285.21|285.1|285.08|282.52|285.7|286.13|286.77|284.38|289.94|289.67|288.37|289.33|285.5175|280.2801|280.13|282.65|286.33||285.1501|280.06|281.24|275.32|269.06|272.44|265.32|269.88|272.39||272.2|274.3|272.64|273.38||276.065|278.305|284.87|283.85|281.59|279.07|282.04|287.15|288.14|282.57|285.14|286.72|287.1|288.53|290.23|297.78|299.17|301.2|288.44|290.31|302.7||302.108|301.6|300.405|299.72|296.79|299|297.01|295.73|283.44|286.77|282.18|284.89|281.0925|276.641|274.63|277.88|280|279.955|272.28|275.16|278.44|265.46|267.94|261.92|260.325|261.91|267.28|264.75|264.03|251.77|250.94|250.31|252.3|256.4756|259.12|257.51|264.5|260.69|257.0201|260.3602|265.02|195.4984|194.63|194.45|195.58|199.295|202.65|205.5316|204.23|202.64|200.745|203.29|211.08|208.09|201.16|194.45|194.42||194.705|193.65|193.65|195.17|195.62|198.53|200.6895|200.15|200.15|207.195|212.46|214.33|216.61|217.55|217.96|218.58|216.9201|216.98|214.29|215.38|215.06|214.74|210|208.55|208.81|211.59|208.73|209.65|206.7|204.175|205.29|207.94|204.67|216.28|213.05|213.75|210.26|211.92|214.04|214.52|215.9|215.13|211.17|206.775||203.92|200.4|199.87|202.33|208.13|207.19|207.7|204.61|201.97||192.11|188.535|193.39|189.67|191.75|195.945|202.18
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|103.5348|102.8452|103.815|104.9244|107.7208|110.1408|107.7736|105.6252|105.8524|104.838|105|105.4156|103.9452|104.3432|102.9248|100.9738|104.0236|105.4312|107.474|107.1488|104.828|103.0924|103.4324|105.648|106.6744|105.32|106.2724|106.9024|107.5122|105.2788|104.6248|102.42|101.3808|102.4424|102.0876||102.08|103.6|105|105.2|104.8796|103.2198|102.2056|100.3324|100.1792|98.6408|100.954|102.28|100.7124|97.5252|95.7124|96.0404|95.3272|98.4|97.3176|98.4588|100.142|102.5476|102.857|102.9864|103.572|101.1128|100.9962|100.046|99.0048|96.2016|95.3018|96.744|96.6024||97.7004|98.78|99.2808|96.3984|94.6637|93.2492|97.4232|96.806|96.5152|97.0364|96.3952|97.5584|95.606|96.1376|96.5548|96.8712|95.9004|91.5876|95.7548|93.192|92.8112|90.7346|91.7376|91.9164||88.8864|88.586|88.62|87.173|87.3966|86.0464|83.4196|82.271|80.2228||79.12|78.9832|78.214|78.4874||76.7488|76.2952|78.7136|76.9888|76.784|77.1204|78.0924|79.5204|81.5328|80.6|79.6516|77.9456|77.6104|80.9404|81.8708|80.9892|81.92|80.488|79.4084|79.1224|78.5288||78.0694|75.9724|76.0004|77.02|76.0984|79.6|79.0088|78.9604|77.4524|76.656|73.2028|73.223|71.9168|74.084|72.9104|70.8528|75.4414|73.5136|72.5416|72.9246|73.9008|72.0912|70.56|70.4008|70.5428|70.0348|70.0192|68.0534|66.69|64.674|65.1604|64.8336|66.3045|66.7248|67.7042|68.3828|69.088|65.0488|65.6748|66.3876|66.1176|66.2156|66.76|65.8417|68.6|72.2356|75.1532|73.964|74.1756|77.8896|75.8848|76.5392|80.0104|76.722|73.1916|72.2858|71.2036||72.7584|72.0764|74.9368|74.7956|75.444|76.32|79.7984|78.8196|79.0256|78.7632|83.3568|84.3484|84.0656|84.608|84|82.894|82.035|79.2256|76.7718|76.9152|76.16|75.0228|76.9056|76.112|74.5196|76.0004|74.2828|73.4704|71.79|72.1408|71.8816|71.436|72.2622|70.9448|69.166|67.2172|66.7736|67.1204|68.6812|68.5598|69.024|70.4324|69.8452|67.5784||68.7898|68.122|70.4|73.4132|75.6402|74.1332|71.8004|75.289|76.5352||74.0202|73.2918|77.2644|76.1208|76.5372|83.8612|91.0492
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|74.702|69.077|67.606|68.202|67.412|67.841|65.6|64.458|63.873|62.847|62.421|61.799|61.827|61.586|62.058|61.337|60.129|61.24|60.502|62.62|61.456|60.323|61.351|62.174|63.1785|62.199|62.714|62.555|62.7133|61.781|61.521|61.711|61.626|62.082|61.6451||61.897|62.57|63.2|63.644|62.591|62.93|62.464|61.886|62.599|62.8553|63.153|63.067|63.433|63.1595|62.708|61.781|61.62|61.85|60.688|61.282|62.188|62.367|62.351|63.173|61.575|58.613|59.03|58.218|58.426|57.361|57.368|57.21|57.984||59.245|59.955|59.67|59.3315|59.347|58.963|59.548|60.062|59.972|59.226|59.625|59.975|58.27|58.0735|57.976|59.019|58.626|57.604|57.563|56.978|55.911|56.031|57.372|57.454||57.6675|57.376|56.687|54.999|56.056|56.2305|55.112|55.603|55.079||54.801|55.0501|54.245|54.694||54.745|54.72|54.695|54.0915|54.572|55.087|55.77|56.773|56.503|54.224|54.1|52.0385|51.605|52.175|52.5485|53.608|54.1955|51.783|51.483|51.624|52.948||52.88|51.901|51.111|51.1|50.314|51.028|51.591|51.3|50.2|48.7192|46.903|47.35|46.157|45.328|44.136|45.572|46.317|46.501|45.5645|45.491|45.5343|45.683|45.111|42.917|42.814|43.088|43.016|43.339|42.641|41.5068|42.801|42.558|43.184|45.902|47.8715|47.146|46.586|44.6965|44.3635|44.488|45.635|45.651|46.131|46.2|47.3|48.177|48.972|49.442|48.986|49.728|50.277|50.168|52.456|51.544|49.8695|49.908|49.037||49.83|48.084|49.654|50.139|51.2|52|53.226|52.344|52.891|52.705|54.787|54.163|53.104|54.601|55.05|54.565|54.425|53.924|52.775|53.874|54.328|54.501|53.412|52.723|53.044|53.027|52.058|51.693|50.892|50.6532|50.668|50.602|50.447|49.589|48.819|48.613|47.3425|47.2287|48.007|48.098|49|48.811|47.55|46.391||46.943|48.071|48.667|49.8105|50.282|50.1445|49.101|49.42|50.289||48.787|49.23|51.55|51.46|51.6|53.97|55.59
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|226.15|208.5|203.13|205.18|211.4|214.78|205.455|202.08|201.73|198.92|199.86|199.32|202.33|203.23|203.562|203.3743|204.95|207.04|207.87|207.7|207.69|202.6601|203.04|194.01|212.3688|210.36|212.36|212.23|212.935|211.73|212.92|212.88|211.81|212.36|207.02||205.33|206.1401|210.89|208.73|207.44|205.39|204.7|201.3505|203.55|203.05|203.0281|203.96|204.49|204.73|205.43|200.01|200.49|197.42|193.115|192.78|196.12|195.17|194.34|195.26|192.81|189.2968|190.69|192.74|192.66|192.45|194.66|192.875|191.44||191.1|193.45|198.73|192|183.8|183.42|185.54|184.88|183.2566|183.995|184.23|188.4|181.28|180.75|180.615|183.11|182.59|176.49|181.3821|177.2|171.68|171.23|172.21|169.41||166|164.85|163.76|162.48|161.34|155.2|154.88|157.46|157.495||158.41|159.4|158.1825|158.97||159.25|158.94|161.61|159.12|160.02|161.45|160.38|164.25|166.07|163.755|162.17|161.36|159.72|162.16|165.505|170.285|173.33|164.02|161.9|164.17|166.94||163|160.87|161.645|163.6107|162.87|167.16|167.18|165.4475|161.49|155.685|145.94|146.44|141.62|138.76|142.38|145.02|149.81|149.42|148.83|146.36|147.44|150.86|157.07|150.69|152|151.73|154.15|151.835|147.23|142.338|147.83|147.06|152.73|158|168.17|167.72|170.34|164.39|163.27|163.15|162.09|160.61|161.49|159.12|161.87|166|165.79|162.57|160.825|161.16|165.19|166.66|173.58|173.308|168.78|167.62|166.64||167.16|166.89|172.64|171.18|174.72|177.48|182.78|182.64|183|184.51|186.62|190.41|190.03|191.14|188.62|186.45|185.66|185.68|183.12|183.3|181.96|181.28|176.25|182.11|183.015|182.96|177.48|171.63|169.94|165.19|167.23|163.6|161.58|157.42|154.22|153.48|148.85|149.17|153.495|156.99|157.22|156.21|150.95|147||147.4|148.41|149.38|149.51|153.7|152.27|145.14|145.09|145.35||140.27|139.73|144.02|140.215|140.89|147.84|155.75
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|171|168.33|167.57|170|172.61|172.26|172.54|169.93|169.86|168.65|167.81|166.37|166.835|164.62|165.1|165.2|162.59|164.68|165.24|168.915|168.09|164.49|163.725|164.29|162.8|161.53|162.975|160.6601|188.89|186.82|185.135|185.84|187.33|188.26|184.45||185.32|187.3|187.84|193.47|190.15|189.2|186.415|184.34|191.24|187.57|189.42|190.6|192.37|188.41|186.5|186.55|185.14|189.41|188.05|189.15|196.11|198.5|198.68|201.91|200.88|199.17|200.34|202.06|201.63|201.45|202.28|202.68|204.92||212.25|210.92|206.51|206.32|205.81|201.98|202.03|195.26|195.41|199.02|200.08|200.28|194.77|191.26|192.26|192.81|191.89|189.38|196.58|197.85|196.755|195.74|197.39|194.03||192|189.28|186.785|182.87|183.185|179.48|177.61|179.8675|178.04||176.48|176.11|175.34|177.6||176.4|175.54|179.71|177.45|177.84|179.44|183.47|190.86|189.68|185.44|185.35|184.48|183.4|183.1232|185.205|187.69|188.945|182.89|182.32|184.6|188||187.7138|185.33|183.92|183.46|179.495|182.6|182.86|182.42|184.1|178.18|171.75|172.2|170.175|168.96|166|167.6|170.5|171.185|168.42|166.975|166.19|164.96|162.515|157.5|157.35|158.54|160.12|157.28|153.8|147.91|152.44|151.815|156.74|158.95|164.46|163.9|162.86|156.865|155.89|158.19|157.285|156.07|158.02|157.7|161.245|165.4|166.865|168.0786|166.81|169.13|170.3008|171.64|175.586|174.75|171.53|168.72|167.15||167.78|167.945|170.33|174.537|176.87|179.38|184.68|183.37|184.53|184.66|185.76|183.02|181.13|180.5|177.82|175.31|175.335|174.36|172.12|177.5|177.44|178.82|177.725|179.43|179.44|177.84|174.37|170.41|169.42|169.2|168.58|168.56|166.27|162.05|159.11|159.59|155.56|154.614|157.3025|158.44|158.27|159.26|157.05|152.15||154.22|154.81|156.39|159.13|162.82|159.77|156.98|156.52|157.685||154.13|154.72|161.54|160.37|160.38|167.32|172.87
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|315.02|319.62|330.39|336.35|340.71|339.56|333.86|333.68|335.22|337.33|334.19|336.83|334.65|337.72|346.31|347.11|346.955|353.13|353.74|365.125|341.09|326.5|318.74|323.69|325.455|332.09|333.1|339.35|339.7758|339.89|337.35|343.29|340.55|353.43|345.6||349.335|342.95|340.48|351.84|349.75|347.598|345.7|343.77|344.92|335.8|338.02|341.58|350.09|347.54|338.96|337.3|329.1|333.87|322.88|327.17|342.8|351.415|354.38|367.22|365.66|359.48|360.1|362.525|373.13|373.25|377.65|375.68|377.81||390.51|394.41|394.71|392.88|395.03|390.02|393.075|399.82|394.79|399.6|402.38|399.75|380.28|381.94|387.845|393.93|401.42|387.03|390.88|390.64|382.435|373.85|381.25|383.77||383.67|377.755|372.22|366.69|363.54|360.79|355.37|345.21|337.18||334.98|333.8|330|331.63||324.74|315.69|309.67|302.44|302.21|303.5501|312.77|326.64|383.9801|374.53|369.73|371.04|368.05|366.94|386.42|378.41|384.3383|372.57|382.93|382.16|387.76||384.45|369.35|364.3|370.35|380.11|385.4|388.24|387.4|371.95|362.8|348.01|348.41|343.665|342.38|335.2498|346.06|356|357.5|337.13|353.505|344.25|337.83|330.85|322.67|323.1306|320.44|326.855|324.82|321.75|297.66|302.77|307.415|311.84|311.36|321.24|319.63|321|304.17|302.94|310.44|309.2|305.31|305.37|318.53|331.54|352.79|361.3|365.58|371.61|373.93|377.92|386.27|405.07|399.5458|391.81|397.1|394.68||405.35|410.26|411.28|409.25|417.52|425.35|426.21|428.84|428.9|437.41|449.82|456.2701|463.55|475.62|468.77|469.03|461.49|454.92|449.62|462.68|450.65|450.37|434.67|425.4|421.16|425|430.16|466.68|474.18|472.34|480.55|469.72|478.96|472.7|472.97|473.11|456.93|457.95|453.625|450.68|460.35|457.85|468.36|467.39||463.72|457.44|454.09|456.48|458.7|454.315|446.16|434.035|435.7195||415.02|407.75|429.91|447.935|452.23|470.01|482.04
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|123.27|122.9|122.045|121.53|121.14|119.54|118.215|118.63|119.13|119.45|120.065|120.1|120.585|121.05|121|118.58|118.3|119.04|117.18|118.045|125.83|125.98|125.64|126.025|129.79|130.08|130.4|131.38|132.37|132.36|130.6|133.4|131.6|129.835|129.91||130.68|131.18|131.42|129.34|127.1|126.51|126.6|126.125|128.19|127.55|126.8|126.14|128.6|127.95|127.87|125.24|123.99|124.14|123.61|124.56|125.14|125.29|125.73|126.41|124.75|123.83|123.45|123.39|123.692|123.72|124.9|124.915|123.53||123.05|123.25|123.52|124.89|123.455|126.53|127.23|127.04|125.325|125.28|127.955|126.57|125.91|126.08|126.1|127.77|126.92|126.62|127.57|128.405|131.36|131.73|130.4|128.9||124.75|123.97|123.465|124.23|125.56|126.3464|125.75|126.26|126.27||124.48|124.86|124.79|125.86||126.05|125.51|127.01|126.58|127.185|128.525|128.16|132.57|132.025|130.96|130.05|130.57|131.19|130.3|131.4|132.41|132.77|128.795|130.38|130.345|130.31||131.34|129.08|128.3|128.25|126.7|127.7|128.025|127.47|129.035|129.01|127.04|126.33|124.675|123.85|123.5705|126.03|129.33|126.0101|125.88|117.4|115.53|115.4|112.4|111.58|111.75|111.6|113.14|112.241|111.4611|107.54|108.8|109.17|109.08|110.61|113.34|112.28|116.505|112.21|111.935|111.23|110.94|110.26|111.0569|110.9|111.71|114.45|115.88|115.12|116.67|117.45|118.76|120.99|121.98|119.84|118.87|117.56|116.63||117.1904|117.45|120.23|121.69|120.06|121.63|121.83|121.85|121.66|121.47|122.87|123|123.26|122.23|122.2|121.18|120.46|119.84|118.7|118.56|117.37|116.44|117.49|117.98|117.09|123.93|125.16|124|122.87|127.23|128.515|126.58|125.26|121.95|121.09|121.95|120.13|120.11|121.86|125.35|124.47|123.39|121.51|120.79||121.36|120.22|120.44|121|121.775|118.61|117.46|118.03|119.5306||118.15|117.48|119.92|120.61|117.44|123.75|125.53
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|115.57|114.58|114.5|115.07|117.39|117.196|115.5802|115.7225|115|116.925|117.9775|117.5725|115.7175|114.1425|114.9|114.7462|114.145|114.41|113.675|113.675|112.935|110.0025|109.6475|111.5325|114.2225|114.38|112.875|113.53|114.695|114.3775|113.9025|113.1663|112.915|112.35|111.7725||112.3925|112.6125|113.1438|113.9825|115.0975|115.6075|114.185|109.135|109.2763|107.17|107.2475|108.875|109.6725|108.6225|107.2825|106.9587|106.7025|108.0275|106.25|106.725|108.4725|108.75|108.5675|110.23|108.8112|106.715|106.8125|108.61|108.6663|107.3375|108.2825|109.0062|108.445||110.0575|109.505|109.6|109.1225|110.76|109.0488|109.1194|109.4|107.8925|109.1625|108.5175|110.105|108.7075|109.2075|108.7|108.975|108.9325|107.7425|107.9175|108.595|105.765|106.8262|109.4575|111.0825||110.8575|110.3763|111.535|109.5775|109.76|108.6462|107.8725|110.195|111.4986||111.4688|113.375|112.74|113.985||112.0013|111.6162|111.915|110.195|110.3025|109.885|110.6975|113.7375|114.4725|113.0975|113.0225|113.005|112.685|112.3925|113.6825|113.6944|114.235|111.8925|111.56|113.005|113.725||113.0888|112.505|112.11|111.26|109.535|111.04|110.535|110.375|110.11|108.8875|104.94|105.3125|102.8025|101.4075|102.5475|103.9225|106.035|105.8725|103.72|102.845|102.1625|101.2275|99.8925|97.37|97.64|98.7625|99.095|97.235|94.9013|92.7325|96.7962|97.57|99.0702|99.23|102.245|101.5313|101.4025|97.6875|96.3825|96.6425|95.2475|95.6525|96.655|96.26|97.13|99.9|100.4812|100.0575|97.9775|99.2175|99.8075|101.74|106.26|107.225|106.4975|103.775|101.715||100.7725|100.505|101.3925|101.62|103.5875|104.8625|107.1813|106.6025|106.675|107.445|108.7438|109.4962|108.44|108.7|107.81|107.39|106.97|107.12|105.89|105.7|105.24|106.05|105.63|104.53|105.14|104.54|101.85|99.66|98.45|98.39|98.57|98.06|96.47|95.17|94.5|96.44|93.38|91.41|93.89|94.95|94.3|94.44|93.78|90.9||92.89|91.89|92.19|92.63|93.9|92.18|89.64|87.98|87.65||86.58|85.97|87.06|87.27|88.97|93.67|97.73
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|49.11|47.72|48.174|48.6|48.77|48.4|45.7|47.0125|46.8|46.56|46.28|46.2|46.15|45.92|46.09|45.92|45.555|45.86|46.06|47.125|46.61|45.97|46.425|46.805|47|46.24|46.36|47.99|50.07|50.05|50.2|50.09|50.05|50.52|50.875||50.725|51.68|51.43|51.99|51.39|51.125|50.64|50.27|50.48|49.495|49.405|49.42|50.33|50.01|49.735|48.51|48.37|48.505|48.12|48.3|48.705|48.74|48.63|49.24|48.815|48.12|48.02|48.38|48.55|48.165|48.55|48.89|49.62||50.6|49.8|47.33|47.18|47.39|46.64|46.43|46.77|46.97|47.515|48.505|48.355|47.505|48.05|48.12|47.97|47.83|47.23|47.055|46.81|45.67|46.39|46.8903|47.95||48.42|48.85|48.7|48.59|48.22|47.275|46.76|47.17|47.31||46.95|47.26|46.98|47.215||47.01|46.685|47.42|46.79|47.14|47.08|47.74|48.82|49.23|48.37|48.44|48.62|48.06|48.261|49.165|48.915|49.69|47.96|47.84|47.92|48.345||48.32|47.76|47.56|46.86|45.1601|44.301|44.445|44.68|43.92|44.645|43.89|44.18|44.405|43.8315|43.39|44.55|45.06|45.05|44.65|44.36|44.28|43.2|42.9|41.81|41.45|41.47|41.26|40.95|39.92|38.6|39.25|39.27|39.6|40.08|41.37|41.4|41.39|40.47|39.96|40.15|40.59|40.23|40.37|40.12|41.14|41.57|42.26|42.76|42.78|43.09|43.56|44.02|45.97|45.4|44.62|44.35|43.98||44.27|44.4|44.59|44.96|45.49|45.88|46.84|46.87|47.39|47.52|48.53|49.11|46.23|46.44|46.02|45.97|45.77|45.43|44.72|44.85|44.54|45.01|44.79|44.9|44.76|44.83|44.71|43.83|43.75|44.11|44.25|44.07|43.66|42.65|42.41|42.5|41.35|41.8|42.66|43.07|42.94|42.79|42.01|40.82||41.57|42.19|42.69|42.99|43.62|43.24|42.72|43.17|43.7||43.24|42.81|43.1|42.57|42.89|43.29|44.24
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|62.16|61.92|62.44|63.14|62.93|62.96|62.03|62.135|61.89|61.77|61.306|61.58|61.61|60.2606|61.31|62.84|62.05|58.81|58.47|59.165|59.28|58.63|58.0901|58.43|59.22|59.22|59.41|59.7|60.39|59.87|59.515|58.232|60.14|60.915|59.85||60.2|60.24|59.84|60.57|59.95|59.39|59.27|58.57|58.805|57.24|57.715|57.4|58.8|57.88|57.6|56.586|56.45|57.92|57.88|60.06|60.655|61.19|61.195|62.47|62.21|61.85|61.9|62.48|63.325|63.13|63.5|64.18|63.7665||65.07|65.87|66.6|66|66.4|65.48|66.26|66.23|66.15|66.635|65.99|69.255|66.17|65.07|64.95|64.27|63.69|62.86|63.66|62.505|61.39|60.29|60.84|62.88||63.71|62.115|61.03|59.78|58.555|57.83|56.78|57.62|57.06||56.32|56.06|55.48|55.58||54.99|54.25|55.39|54.59|54.81|54.95|55.61|57.7|58.855|57.78|57.56|58.95|59.21|59.05|60.32|61.54|62.29|59.3804|59.38|60|60.13||59.02|58.34|57.96|59.285|58|59.2001|58.6|58.02|57.38|55.2|52.74|52.73|52.48|51.44|51.33|60.21|62.05|61.845|61.83|61.45|61.31|60.56|60.24|58.83|59.63|59.22|60.26|59.44|58.31|55.4|56.73|56.94|57.82|58.05|59.455|59.72|59.66|57.63|57.42|57.67|57.7|57.68|58.38|58.13|59.63|60.06|61.6|61.68|60.84|61.73|61.72|62.585|65.98|64.53|62.94|62.31|61.59||62.05|62.2|63.15|63.62|64.1575|64.58|66.09|65.5|66|66.51|68.2|68.35|68.75|69.3|69.4|69.01|68.4701|68.75|67.98|68.42|67.38|68.07|67.75|66.36|67.52|66.74|65.04|68.21|67.58|67.765|68.71|67.93|67.13|65.7|64.865|64.72|63.26|63.81|64.755|65.14|66.48|66.69|67.68|66.09||66.72|67.05|67.76|68.02|69.43|68|66.84|66.68|67.1843||65.43|65.235|67.46|67.15|67.45|68.93|70.74
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|39.09|38.995|39.88|40.37|41.165|40.98|39.82|39.725|39.535|40.07|40.015|39.78|39.28|39.57|40.26|39.85|40.0101|40.81|40.515|41.53|39.99|37.6|36.385|36.75|37.075|37.5|37.575|37.98|37.951|37.94|37.43|37.74|37.54|38.28|37.42||37.55|37.535|37.46|37.82|37.205|36.97|36.725|36.35|36.17|35.28|35.635|36.17|36.665|36.16|35.63|35.41|34.63|34.93|34.94|34.99|35.325|35.61|35.935|37.015|37|36.385|36.34|36.82|37.12|36.89|37.435|37.58|37.79||38.965|38.8|38.72|38.53|38.17|37.88|37.87|38.53|39.015|39.26|39.8|39.73|38.68|39.08|38.94|39.53|39.0132|39.555|39.6516|39.25|37.97|37.77|38.17|38.435||38.47|37.71|37.43|37.34|37.42|37.17|36.21|36.03|34.74||34.53|34.7|34.6125|34.635||34.74|34.405|34.675|33.78|33.93|34.055|34.4501|34.73|36.49|35.45|34.8|34.38|34.26|34.49|35.125|35.47|36.2|35.17|35.11|35.25|35.49||34.95|34.44|34.03|34.28|33.205|33.65|33.95|33.81|32.83|32.16|31.18|31.47|31.125|30.375|30.04|30.85|31.54|31.225|30.63|31.86|31.45|31.08|30.73|30.05|30.26|30.26|30.47|30.3988|30.01|28.39|28.52|28.625|29.03|29.195|29.985|30.14|30.4|29.59|29.28|30|30.4|30|30.525|31.45|32.3|32.68|33.6|34|33.93|33.72|33.65|33.41|35.37|34.3391|33.74|34.59|34.585||35.65|36.145|36.03|35.61|36.25|36.78|37.03|37.07|37.22|37.54|38.14|38.41|39.08|39.935|39.4|39.435|39.13|38.56|37.86|38.51|37.765|38.36|37.64|37.44|36.76|36.5718|38.9801|42.43|42.21|42.15|42.22|41.14|40.945|40.87|40.44|39.89|39.045|38.97|39.13|39.01|39.5|39.405|39.61|38.91||39.28|38.5|38.76|39.1|39.5|38.91|38.47|38.18|38.285||37.91|37.56|39.7101|39.62|40.07|41.52|42.16
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|43.765|42.99|43.17|43.22|44.165|44.035|41|40.3525|40.225|40.525|40.2275|39.84|39.6151|39.57|39.275|39.085|39.06|39.425|38.83|39.0225|38.865|38.525|38.351|38.6|39.04|38.815|38.76|38.665|38.745|38.435|38.065|38.05|37.92|37.545|36.83||36.78|37.195|37.5675|37.1925|36.785|36.705|36.635|36.3|35.8|35.0625|35.255|35.235|35.285|34.795|34.49|33.9|33.65|34.165|33.6199|34.1324|34.76|35.135|35.195|35.2|35.44|34.7|34.74|34.955|34.6675|34.145|34.525|34.495|34.255||33.93|34.11|34.3|34.055|34.025|33.695|34.43|34.14|33.64|33.89|34.01|34.765|33.0275|33.125|33.11|32.96|33.045|31.98|32.04|31.795|30.515|30.72|31.225|30.945||31.12|30.71|30.605|30.67|31.11|30.32|30.2525|30.765|30.3825||30.12|30.2375|29.92|29.9||29.717|29.615|30.22|29.795|30.085|29.836|30.235|30.82|31.025|31.71|31.52|31.445|31.455|31.965|32.695|33.1|33.3725|32.035|31.99|32.3325|32.53||32.32|31.785|31.96|31.84|29.69|30.675|30.825|30.6|30.26|29.28|27.79|27.99|28.515|28.08|27.68|28.0025|28.7375|28.6075|28.14|28.2275|28.4|27.87|27.2962|26.8775|27.1313|27.4975|27.9625|27.4175|26.9188|26.445|27.34|27.1825|27.38|27.3125|28.135|27.8738|27.89|26.8137|26.5375|27.28|27.105|26.7469|26.6025|26.1425|26.215|26.9675|27.2875|27.3925|27.295|27.525|27.1938|27.495|29.065|28.8075|28.0325|29.185|28.9375||29.0088|29.025|29.7512|29.7575|30.11|30.56|31.1925|30.7694|30.9625|31.0775|31.7925|32.3875|32.37|32.055|32.44|32.0875|32.005|32.025|31.3875|32.0025|31.905|32.445|32.0775|31.9275|31.5825|31.225|30.7075|30.08|29.7075|29.9575|30.305|30.4325|30.215|29.365|28.9825|28.4425|27.3975|27.25|27.8425|28.0825|28.2875|28.22|27.85|27.095||27.075|26.5362|26.945|27.1625|27.845|27.7318|26.6825|26.1225|26.3925||25.66|25.5525|26.045|25.885|26.0675|26.9425|28.0975
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|473.3556|466.1495|470.217|472.2312|477.6773|482.9377|483.0941|480.9577|483.3092|487.7678|490.0558|486.487|484.0915|485.3528|484.6781|482.0186|475.1253|478.7739|478.9191|477.9315|489.5083|483.8275|482.4195|491.0922|494.5633|494.2211|484.4923|482.8497|483.1284|480.2293|479.2613|479.408|477.6773|482.0381|470.9503||466.8828|484.1452|484.4826|483.9937|482.9572|480.0826|475.096|474.6169|481.559|475.7372|473.5218|476.5138|475.184|474.92|470.8036|472.0258|467.8997|462.4828|456.4207|457.9656|467.9779|470.442|474.216|464.9468|454.9834|464.9877|464.4579|473.0232|474.8809|473.9227|477.0124|485.5581|485.5092||490.6767|492.4025|490.1927|487.543|490.2025|484.3652|487.3376|490.4078|496.1116|500.8748|501.1047|509.0636|493.4976|490.838|489.2443|486.7901|480.8331|473.7271|476.1813|466.9806|459.0313|457.6625|467.8801|473.5951||468.3494|468.105|468.457|464.9077|467.5086|451.9425|439.6227|442.5267|437.9409||440.7276|443.3773|442.732|446.9462||444.6875|443.3089|446.0564|442.468|445.2302|446.7213|452.8616|470.3441|470.8428|469.9823|460.0384|462.9717|468.2223|466.5601|473.952|481.1679|484.6461|510.5302|516.2599|517.179|521.2172||518.6066|514.9693|510.4716|506.668|501.5543|508.604|508.4378|498.093|495.4433|490.2514|476.0348|473.7369|463.9495|465.8952|469.0462|472.5245|488.6674|489.3714|484.9421|483.1528|484.6683|479.5938|470.3147|452.0012|452.6172|456.5674|458.4056|450.2412|443.7|439.0458|455.9318|453.3896|451.3461|455.7558|471.2045|464.2637|470.041|459.9407|461.378|463.5254|463.6464|464.8588|454.8661|453.2234|473.6391|482.0381|482.4488|487.7972|486.2425|489.4007|491.9332|497.3775|525.0598|517.7559|509.9631|507.3623|501.1328||504.5756|505.5338|508.692|509.9142|512.3489|519.8483|527.5531|527.3673|524.9425|532.1828|540.8654|544.048|536.8029|536.7615|523.7692|521.8625|519.9852|525.3434|522.019|526.6963|521.491|528.6482|530.0628|528.7411|529.2153|520.0732|508.7116|499.8041|497.4477|514.3044|514.3728|509.9983|505.3187|505.4752|504.1992|504.3116|482.6444|473.0623|477.1884|483.8372|485.9492|478.3422|476.9342|467.8214||467.3717|454.387|456.0443|457.4865|466.7361|466.0771|455.3549|448.3053|439.1534||433.3454|438.0094|441.3533|440.268|438.9187|447.5817|456.7629
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|150|147.19|143.15|143.79|143.82|142.39|137.23|133.61|133.3|130.41|129.25|131.27|131.03|129.1604|125.4|119.02|117.45|115.67|116.04|116.89|119.42|123.56|122.8723|121.81|129.02|130.1501|129.07|132.01|136.1247|134.644|133.86|135.72|131.1567|127.27|124.55||123.7006|125.7|135.73|134.17|132.11|129.95|128.681|127.56|130.29|130.79|133.13|133.25|131.27|130.22|131.86|129.55|126.53|122.87|118.23|118.1502|121.52|125|124.51|127.315|121.7|118.71|118.6096|120.09|118.3|115.3|114.839|113.12|111.51||110.46|115.06|115.2501|110.41|108.645|107.6|113.12|114.39|107.76|108.825|112.22|113.91|105.1|100.74|100.875|102.52|100.88|97.26|104.135|102.0001|99.57|98.2|100.9|98.13||96.13|92.71|94.88|92.25|95.8001|92.26|94.515|102.54|101.717||102.99|100.47|98.7|99.31||100.95|101.8713|104.35|106.027|107.58|110.76|114.67|118.8|118.43|114.4|112.95|111.75|110.3318|112.99|116.692|120.73|118.57|108.89|136.25|136.6606|138.52||133.84|132.48|134.38|137.2|137.87|142.0925|146.03|138.29|135.34|130.68|120.5|120.5|122.9|126.42|139.67|147.94|159.54|159.6|158.86|162.05|156.79|159.21|154.22|148.5887|152.1|151.41|154.7965|148|145.825|142.36|149.5|151.75|160.29|170.33|176.63|170.35|173|163.89|164.6|160.89|162.57|160.16|159.135|157.06|159.67|169.24|172.62|170|169.385|177.88|181.5|183|191.25|183.71|169.16|166.8|168.62||170.91|169.08|178.385|189.12|190.69|194.52|197.54|194.59|190.09|184.0001|188.55|193.81|194.27|195.78|196.21|199.03|196.0733|193.33|184.82|188.91|184.82|182.45|190.8|179.52|178.99|178.06|174.75|171.5|168.1|178.43|181|181.61|181.03|174.5|176.71|171.13|167.65|168.338|172.9|181.0501|184.1|185.32|183.0699|175.72||167.47|163.55|171.72|171.71|177.33|177.29|166.65|161.8968|163.08||157.93|153.76|159.27|153.54|150.63|165.08|173.41
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|30.625|30.55|30.64|31.475|31.525|31.9975|31.56|31.71|31.65|31.8|31.625|31.48|31.4|31.44|31.685|31.42|30.795|30.9|30.69|30.64|30.33|29.925|30.015|30.67|31.18|31.405|30.48|30.235|30.33|30.265|30.24|29.9411|30.1|30.08|29.76||29.15|29.17|29.36|29.73|29.46|29.39|29.32|28.73|28.28|27.6|27.98|28.26|29.025|28.96|28.74|28.63|28.695|28.8|29|29.41|29.695|29.76|29.67|30.48|30.995|30.45|30.35|30.43|30.64|30.21|30.165|29.76|30.56||30.8|31.08|30.985|30.845|31.27|30.87|31.095|31.87|31.68|31.96|32.22|31.655|30.74|30.03|29.71|29.89|29.39|30.26|31.05|31.77|31.26|31.52|32.22|32.245||32.08|32.25|32.04|31.89|32.055|31.1|30.8|30.9|30.55||30.725|30.98|30.84|31.045||30.86|30.52|30.9025|30.535|30.875|31.07|31.445|32.43|32.37|31.405|31.33|31.02|30.86|30.73|31.28|31.74|32.385|31.705|31.51|31.57|31.985||31.81|31.5|30.42|30.515|30.465|31.04|30.89|31.54|31.35|30.24|29.36|29.45|29.665|29.21|28.125|28.52|28.9|28.96|28.86|28.765|28.665|28.17|27.74|26.96|26.79|27.7001|28.12|27.83|27.19|25.8|26.5|26.345|26.57|26.63|27.33|27.42|27.78|26.91|26.61|26.78|26.855|26.9|27.23|27.48|28.51|29.135|29.07|29.26|28.9|30.04|30.42|31.43|32.48|32.29|31.63|31.395|31.155||31.055|31.215|31.39|31.53|32.37|32.58|33.665|33.48|33.405|33.38|33.78|34.225|33.93|33.98|33.91|34.11|34.11|33.16|32.64|32.79|32.54|32.55|32.115|32.14|31.9|31.685|31.49|31.11|31.12|30.82|30.81|30.07|29.385|29.09|28.8|28.57|27.595|27.955|28.145|28.69|28.585|28.82|28.58|28.095||28.825|28.575|28.7|29.08|29.055|28.82|28.44|28.5|28.96||28.665|28.76|28.98|29.11|29.35|30.12|31.16
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|113.55|112.27|114.31|114.55|116.12|116.97|116.95|116.6|117.87|119.3|120.8|119.76|119.85|118.69|118.67|117.28|116.03|116.79|115.01|117.21|117.6|121.22|122.9186|123|123.5|122.33|121.95|118.67|117.93|117.69|114.13|115.05|114.57|111.97|110.9||111.43|112.42|114.3|113.25|114.52|112.62|113.07|113.141|115.04|112.79|113.32|114.92|116.7401|113.95|113.055|112.39|111.185|111.3|106.16|107.28|111.87|111.86|112.12|112.44|119.89|112.38|109.32|109.88|109.02|109.35|109.35|104.2|112.79||113.4|117.08|118|116.62|118.01|111.21|106.82|108.74|104.66|106.44|106.21|106.59|104.44|105.74|105.08|105.04|104.13|102.5|103.72|106|104.99|105.96|106.54|106.05||105.19|103.6701|105.04|107.84|107.4601|110.78|110.87|113.39|112.61||109.4556|109.72|109.46|108.68||111.041|111.6|112.06|110.21|110.63|113.4|115.775|118.85|118.81|115.17|116.01|119.16|116.31|115.08|115.5|115.305|116.25|110.285|110.134|111.62|110.65||110.6|110.31|112.12|112.615|111.73|114.43|113.7|112.47|114.59|117.04|112.51|112.22|113.41|111.59|112.41|115.48|118.45|116.4103|109.89|99.33|101.255|99.305|94.85|91.62|93.79|94.59|96.06|98.24|97.26|94.65|97.54|97.33|99.66|100.11|90.38|89.31|87.63|81.06|80.36|80.61|80.4|78.94|79.12|79.03|79.71|84.42|85.62|85.42|88.03|90.31|87.29|88.56|92.68|91.6|87.21|82.105|81.2||81.28|79.37|81.7614|82.16|83.2|84.23|86.11|84.07|82.2101|83.23|84.12|86.77|87.65|88.875|89.71|87.6|87.84|87.58|85.02|89.5|87.25|87.875|86.84|83.73|82.45|77.51|84.11|82.78|80.78|81.305|82.55|81.8|79.935|76.6097|76.2|77.32|73.93|75.04|77.38|77.65|79.11|77.52|77.4|74.75||74.23|73.71|72.41|74.48|75.57|75.14|71.87|69.62|69.56||67.74|67.11|69.6436|67.155|67.64|72.29|74.05
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|53.36|52.76|52.82|54.375|52.69|52.28|51.5|49.89|49.9|48.41|48.37|48.865|49.2136|48.6|48.57|47.42|47.07|46.8|47.95|48.82|48.0017|47.91|47.81|48.67|49.755|50.98|51.89|52.365|52.84|53.01|54.05|54.76|54.34|55.95|55.2019||54.7|54.41|56.33|56.615|56.38|56.1|56.35|56.5945|56.01|55.24|56.35|56.51|55.855|54.86|57.4501|55.86|54|53.8916|47.78|49.42|63.9336|64.2517|64.48|63.96|61.64|57.8601|58.95|59.937|59.59|58.33|58.93|58.69|58.06||63.6|63|62.53|60.6501|60.63|60.07|63.585|64.84|62.32|62.56|64.35|64.29|59.2|58.09|57.33|57.87|57.22|54.61|56.485|55.81|53.11|53.87|56.78|56.855||57.28|57.75|57.42|55.2407|55.34|52.17|53.9|56.09|55.63||54|53.5|51.73|51.48||51.91|52.95|53.5|52.07|53.35|54.41|55.4|57.84|55.91|49.7|46.88|41.38|41.27|40.76|42.3|45.32|46.67|43.95|44.23|45.6|44.95||43.21|42.3|43.05|45.56|46.8156|49.13|51.662|51.4|45.47|42.8151|39.57|40.56|40.15|39.63|42.21|43.15|47.53|47.63|47|48.02|48.4575|49.06|46.03|44.8|46.05|46.039|46.905|45.46|43.95|42.13|43.3301|44.2|45.67|47.7|51.51|51.91|54.6368|51.29|53.34|53.58|53.4|52.01|51.62|51.12|52.53|54.55|55.015|55.5|55.61|59.0001|59.74|60.78|64.26|61.75|53.37|53.25|53.25||53.99|53.7|57.67|56.92|57.24|57.42|60.28|60.57|60.78|62.615|65.75|68.69|69.07|72.25|73.6|71.4|71.87|73.09|69.45|72.6|69.02|69.18|67.76|63.98|62.58|62.0576|61.41|61.03|59.88|61.51|63.4|64.83|64.4|61|61.75|60.34|58.79|59.5|61.61|62.5424|65.3701|63.835|63.341|59.45||57|55.86|60.35|61.42|66.03|66.05|61.775|58.5223|59.48||56.42|55.96|57.32|57.14|58|64.3|87.33
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|134.59|129.255|155.05|155.69|159.13|158.35|158.95|157.79|157.13|157.58|155.3|153.22|152.36|152.7|154.36|151.56|151.335|152.03|152.22|152.91|152.7|152.06|151.48|152.02|150.86|150.23|148.07|147.73|146.85|145.39|146.32|148.075|149.98|152.88|148.17||147.29|148.45|147.66|145.12|141.34|140.35|141.03|138.28|137.97|133.38|134.29|138.54|139.455|137.05|135.45|138.29|139.39|139.69|140.565|138.96|139.55|140.25|141.34|143.8405|145.67|142.15|143|143.0402|142.63|139.75|139.66|143.73|144.92||145.63|146.43|146.06|143.66|147.02|146.31|148.94|148.46|147.76|149.15|149.49|152.63|149.36|147.76|148.58|149.56|149.65|143.12|144.61|147.79|141.56|140.69|144.25|145.92||146.07|144.87|146.285|142.28|143.87|143.65|138.55|137.95|139.76||140.36|141.74|141.45|141.475||139.23|137.77|137.34|137.4|139.13|142.01|143.73|144.71|143.62|141.11|141.6|142.79|143.33|144.55|147.82|148.72|146.35|145.52|143.86|147.68|148.5273||149.19|147.1061|159.36|159.67|161.24|162.26|166.51|164.405|161.05|157.38|154.03|159.56|156.67|154.65|151.97|153.06|157.2|157.06|155.34|153.875|153.39|149.03|144.44|138.37|137|139.04|138.18|136.77|135.7|135.41|138.65|141.21|139.555|139.98|141.42|140.35|140.69|136.38|134.3|134.57|135.75|135.73|138.18|138.26|138.42|141.315|140.6531|141.25|137.72|136.52|136.6853|137.77|144.22|142.01|140.64|138.46|135.35||135.1|134.33|135.415|135.13|134.735|137.85|144.31|163.775|165.33|166.74|166.365|166.15|166.2|166.34|163.57|164|164.52|165.73|165.555|165.805|161.0001|161.89|163.5794|164.2|165.71|162.16|159.01|155.15|157.11|167.4|170.485|164.7953|169.881|168.12|168.31|167.19|163.83|162.3698|163.1319|164.58|166.39|165.375|163.59|156.71||152.3001|152.535|153.2|152.745|156.08|154.445|152.23|154.19|150||147.77|150.13|152.675|154.7021|151.65|155.62|159.76
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|43.52|42.93|43.035|43.15|43.745|43.15|43.44|42.96|43.02|44.56|44.635|45.465|45.235|45.52|45.465|44.63|44.275|44.61|44.52|45.41|45.39|44.04|43.215|43.55|43.18|42.76|43.22|43.525|43.86|43.45|43.135|42.86|42.485|43.015|43.09||43.2407|43.695|43.825|43.835|43.74|43.625|43.2|42.56|42.55|41.66|42.02|42.83|43.1|42|40.94|40.23|40.13|40.62|41.02|41.67|42.915|43.16|43.825|44.6412|45.81|45.305|45.38|45.58|45.08|44.31|43.71|47.4|47.82||47.75|48.29|48.21|48.21|47.92|47.65|48.15|48.825|49.07|49.65|50.11|50.69|48.69|48.795|48.31|48.88|48.16|46.32|46.505|46.57|45.54|44.94|45.955|46.05||45.44|45.82|45.515|43.32|43.44|43.06|42.53|42.28|41.54||40.98|40.07|39.76|39.7||39.525|39.48|41.01|40.65|40.635|40.62|42.01|42.9|43.32|43.09|43.31|43.2575|42.96|42.74|43.82|44.38|45.05|43.525|43.62|44.2525|44.56||45.11|44.405|44.54|45.24|44.57|45.31|46.03|45.85|44.74|42.26|40.49|40.22|39.37|39.03|38.41|38.01|39.3|39.42|38.48|39.62|38.92|38.14|37.6|37.08|37.48|37.27|38.16|37.79|37.01|35.92|36.61|36.62|37.29|37.42|38.84|38.18|38.09|36.18|36.76|37.28|37.55|37.27|38.1|37.5|38.01|38.8|39.71|41.08|41.14|42.43|41.88|42.6|45.11|44.27|43.56|43.09|42.93||43.83|43.63|43.91|44.08|43.9|44.51|45.56|45.17|45.16|45.33|46.55|47.82|48.24|48.58|48.2|48.68|48.13|48.47|47.02|47.2|46.69|46.66|49|47.75|47.65|48.38|46.48|45.83|45.24|46.14|46.36|45.85|45.42|43.89|43.35|42.85|41.22|41.94|42.87|42.39|42.75|43.19|43.55|41.89||41.76|41.02|42.3|42.6|44.22|43.22|42.05|41.83|42.2||41.43|40.52|42.58|42.21|42.67|44.28|46.43
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|124.48|123.95|124.385|124.02|124.72|125.105|124.43|123.5435|123.945|123.88|124.74|124.355|122.93|124.835|124.28|123.27|123.86|124.82|124.74|126.34|126.28|124.05|124.09|128.87|128.22|128.695|128.15|128.06|127.82|127.12|127.44|126.58|125.82|124.74|123.74||124.75|124.84|121.23|119.6|118.97|118.84|118.08|117.36|118.14|117.61|113.665|113.14|113.11|113.01|112.98|111.39|110.72|110.21|108.53|108.92|110.31|111.79|111.6|112.66|112.05|110.4|109.73|110.47|110.26|109.45|110.19|111.37|111.25||110.73|111.62|111.28|111.57|111.47|111.41|111.39|112.28|111.8|111.72|113.78|114.1|112.58|128.38|128.11|128.79|128.19|126.27|126.37|125.32|123.77|122.77|122.53|123.32||124.85|123.62|123.67|122.3|123.42|123.01|124.04|123.4|122.32||120.79|119.42|119.47|120.34||120.58|120.26|120.17|120.34|120.3561|119.9|121.33|123.77|124.45|123.47|124.18|125.23|125.3249|126.755|130.01|130.36|130.13|126.74|126.905|128.165|129.15||129.4|127.02|126.4|128.455|126.18|128.363|127.1|129.47|128.41|128.38|126|127.83|129.96|126.615|126.575|123.72|125.275|125.155|127.78|127.11|126.98|125.86|123.8|122.545|122.29|121.93|122.05|120.83|119.56|116.22|118.79|118.64|119.9|121.57|122.66|121.28|120.62|116.01|115.55|116.1|115.09|114.64|114.12|114.07|116.4801|117.49|119.89|120.16|120|123.75|125.67|126.735|129.26|127.65|124.4384|123.45|122.54||125|125.88|126.57|125.895|127.6|131.99|125.37|125.5|126.28|127.63|130.12|131.98|133|130.54|129.855|129.79|129.59|130.102|128.06|130.59|131.21|131.99|130.41|128.73|129.79|130.07|131.4|129.81|129.77|129.51|129.77|127.22|126.22|124.09|123.19|122.72|120.19|119.54|121.725|123.68|124.2|123.765|123.5|120.54||120.71|121.07|121.675|122.61|123.24|128.54|127.71|128.82|128.58||125.85|126.03|127.05|126.28|128.67|132.75|135.78
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|38.795|39.16|40.08|39.85|39.765|39.41|38.88|39.05|39.33|40.435|41.43|42.23|42.425|42.19|42.625|42.48|41.53|42.2|42.38|42.39|42.37|42.63|42.61|43.3|42.82|42.83|42.66|42.75|42.58|42.2|41.915|41.95|42.96|43.07|42.43||42.77|42.01|41.61|41.44|41.35|41.22|40.92|40.45|40.4|39.06|38.98|39.66|40.235|41.78|41.345|41.195|40.655|40.89|40|39.835|40.5|40.755|40.61|41.03|40.32|39.535|39.49|40.34|41.335|40.91|41.46|41.69|42.08||42.515|41.89|41.71|41.52|40.65|39.885|39.69|39.895|40.3|40.29|40.09|41.79|41.635|41.61|41.49|41.28|41.185|40.95|41.24|41.74|41.4601|41.68|42.12|42.98||42.89|43.29|43.57|43.17|43.335|43.14|42.2901|43.22|42.425||42.85|43.04|42.85|42.86||42.375|41.855|42.2|41.43|41.58|40.84|41.985|42.47|42.19|41.18|41.405|41.57|42.125|41.76|41.07|40.79|41.175|39.89|39.61|39.83|39.94||39.21|38.92|38.355|37.595|37.24|38.025|37.78|38.03|38.46|38.19|37.54|36.62|36.025|36.38|36.1|37.98|38.54|38.39|37.75|37.61|37.36|36.85|36.665|35.45|35.185|36.78|37.27|37.01|36.485|35.32|35.94|37.4|37.17|36.76|37.685|38.165|38.67|37.78|37.36|37.375|39.63|39.73|40.18|40.81|41.475|42.07|42.64|42.775|42.815|43.105|44.01|43.82|45.6|45.43|44.81|44.11|43.795||43.99|43.72|43.9|43.88|44.24|44.67|45.28|44.925|44.71|45.2187|46.04|46.135|45.99|46.57|46.02|45.49|45.43|44.85|44.965|44.7018|44.13|44.43|43.96|45.75|45.52|46.02|44.81|44.015|44.35|43.88|43.4709|42.73|43.09|43.62|43.735|43.635|42.74|43.47|44|43.74|44.005|44.35|43.54|42.745||45.14|43.88|43.93|43.6|43.09|42.105|41.805|41.11|41.01||40.17|40.765|41.65|41.725|43.52|45.7|46.53
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.04|26.61|26.65|26.96|27.16|27.17|26.89|26.66|26.59|26.75|26.96|26.87|26.8|26.82|26.76|26.89|26.26|26.83|26.69|26.88|26.57|26.17|25.98|26.54|27.05|27.04|26.69|26.52|26.41|26.3|26.03|24.99|26.07|26.01|25.42||25.19|25.45|26.2|26.57|26.29|26.17|26.17|25.92|25.83|25.42|25.47|25.74|26.12|25.93|25.62|25.37|25.24|25.74|25.37|25.49|25.8|26.05|26.04|26.48|26.3|25.45|25.41|25.55|25.54|25.03|25.19|25.43|25.51||26.16|25.93|25.92|25.88|25.91|25.57|25.81|26.08|25.98|26.3|26.72|25.93|24.86|24.55|24.51|24.58|24.43|24.11|24.03|24.2|23.15|22.71|23.6|23.89||23.92|23.97|24.14|23.68|23.63|23.13|22.74|23.61|23.28||23.28|23.39|23.27|23.53||23.57|23.19|23.59|23.55|23.51|23.46|23.59|24.43|24.62|25.35|25.26|25.01|24.78|24.7|24.91|25.03|25.36|24.56|24.75|25.33|25.94||25.94|25.78|25.54|25.36|24.9|25.6|25.42|25.63|25.42|25.08|24.25|24.41|24.23|24.08|23.46|23.84|24.07|23.92|23.42|23.15|23.04|23.11|22.97|22.41|22.31|22.62|23.27|22.2|21.73|21.73|22.67|22.8|22.83|22.66|23.47|23.73|23.78|23.16|22.77|22.96|23.28|23.08|23.41|23.43|23.37|23.55|23.25|23.41|23.08|23.36|23.58|23.78|25.06|25.26|24.84|24.96|24.78||24.87|24.85|24.93|24.86|25.07|25.27|26.22|26.14|26.21|26.61|27.23|27.59|27.51|27.68|27.58|27.12|26.98|26.87|26.39|26.42|25.71|25.87|25.18|25.25|25.15|24.81|24.07|23.38|23.57|23.77|23.93|23.92|23.91|23.85|23.71|23.6|22.7|23|24.78|25.01|24.8|25.01|24.76|24.08||24.34|24.32|24.29|24.37|25.43|25.14|24.73|24.42|24.25||23.9|24.02|24.11|24.14|24.8|25.56|26.24
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|112.1|112.49|115.92|117.75|119.331|119.29|118.825|118.75|118.58|119.04|118.715|117.455|117.39|118.05|118.82|118.22|116.95|118.96|118.42|121.305|119.16|118.59|117.75|118.16|116.825|116.18|116.48|116.25|116.47|115.375|114.385|114.3|113.7|113.86|112.35||111.98|111.1|111.08|111.91|112.6|112|111.22|110.68|111.65|109.13|110.38|111.3|111.73|108.305|107.76|106.52|107.12|107|103.99|110.88|115.3|116.7606|116.86|118|117.04|115.51|113.915|114.42|114.38|114.17|114.13|112.73|113.72||114.6801|115.86|114.975|115.0646|114.12|114.83|115.72|114.9|109.11|105.52|105.1|107.21|105.65|105.805|105.23|105.935|104.41|101.72|103.56|104.08|101.58|101.91|103.2|102.83||101.29|101.095|100.17|100.14|100.2|99.85|98.81|101|100.4||99.75|100.05|99.88|100.07||98.82|97.8|99.9|98.32|98.26|97.25|98.1417|100.98|100.55|100.56|100.57|100.51|99.5607|99.91|101.63|103.37|103.98|100.72|101.21|101.47|101.87||100.77|98.95|99.01|98.39|97.84|99.62|99.41|99.45|99.97|99.89|96.13|95.95|94.7|92.84|94.335|100.43|102.7|100.92|99.59|95.35|100.74|97.64|96.8|93.93|94.5|95.09|96.03|96.21|93.986|91.55|93.595|94.57|97.19|97.58|98.87|97.78|96.56|93.21|93.51|93.97|93.89|94.01|95.69|96.6791|97.95|99.57|101.475|101.96|102.12|104.02|104.95|105.7|106.98|105.24|103.9|104.1|101.62||100.83|100.64|100.675|101.39|102.84|103.72|105.76|104.796|105.98|106.52|109.21|108.16|108.375|108.8807|108.612|108.23|107.41|106.24|104.19|104.62|104.49|105.68|106.54|104.55|103.86|104.83|103.4|102.52|97.925|97.52|98.93|97.68|96.58|94.99|93.48|93.19|89.26|90.21|92.205|91.91|92.1|92.225|93.17|90.4||88.77|87.8|89.18|90.395|92.54|90.33|88.705|87.83|89.04||87.78|87.03|90.11|88.97|89.235|93.05|95.78
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|31.13|30.78|30.965|31.32|31.16|31.06|30.745|30.57|30.515|30.485|30.215|30.22|30.68|31.58|31.8401|31.375|31.1|32.62|32.515|33.14|32.69|31.87|32.33|32.15|31.8|32.965|33.51|32.765|33.7|33.43|33.13|33.79|33.67|33.54|33.31||33.22|33.435|33.63|33.925|33.725|33.38|32.925|32.71|33.22|32.14|33.3922|33.3|33.45|32.67|32.63|32.25|32.245|32.5|32.2|32.8|33.22|34.33|34.64|34.745|34.8|34.66|34.63|34.87|35.575|35.7|35.905|36.095|36.14||36.5|36.59|35.615|35.36|35.47|35.49|35.47|35.13|33.22|33.78|34.077|34.2|33.5|33.515|33.49|33.665|33.42|33.04|32.365|31.6|31.23|30.82|31.435|31.665||31.83|31.785|31.485|31.12|31.22|30.95|30.64|30.075|30.01||29.92|30.2|30.06|30.29||30.43|30.01|30.02|29.365|29.26|30.36|30.67|31.59|31.8|30.99|30.79|30.64|30.295|30.78|31.97|31.42|31.67|31.25|31.02|30.85|30.965||30.56|30.54|30.235|30.645|30.09|29.945|30.47|30.39|29.46|29.1|28.07|28.96|28.88|29.16|29.515|30.04|29.46|28.47|28.12|28.015|28.94|29.4|29.09|28.98|28.965|28.855|28.705|28.2701|31.39|30.03|30.29|30.41|31.07|30.76|31.035|31.33|31.38|30.575|30.55|30.31|30.8|30.7514|31.03|31.175|32.1|32.71|33.74|33.43|33.14|33.43|32.65|33.41|34.52|33.665|32.55|32.815|32.66||33.625|33.715|34.16|33.81|33.8|34.19|34.68|34.29|34.37|34.465|35.49|35.87|36.01|36.155|36.01|36.14|35.18|34.03|33.39|33.28|32.87|33.36|33|33.125|32.76|32.88|34.03|34.03|33.75|35.02|34.7545|34.42|34.13|33.54|32.73|32.76|32.26|31.99|32.86|32.675|33.12|33.18|32.58|32.13||31.99|31.975|31.99|32.62|32.54|32.23|31.62|31.86|32.31||31.87|31.51|32.18|31.38|31.325|32.38|33.45
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|28.97|28.45|28.605|28.91|28.79|28.69|28.355|28.2|28.17|28.04|27.82|27.79|28.14|29.045|29.26|28.815|28.53|29.95|29.825|30.4|30.003|29.28|29.63|29.49|29.27|30.265|30.74|30.065|30.92|30.71|30.47|31.05|30.94|31.13|30.68||30.55|30.73|30.89|31.2|30.9673|30.68|30.27|30.07|30.44|29.58|30.65|30.56|30.73|30.01|29.98|29.6|29.58|29.87|29.64|30.16|30.61|31.64|31.91|31.955|32.08|31.92|31.86|32.09|32.81|32.94|33.175|33.34|33.34||33.72|33.85|33.03|32.76|32.88|32.94|33.08|32.89|31.205|31.56|32.23|31.98|31.23|31.28|31.25|31.45|31.3|30.51|30.41|29.68|29.275|28.95|29.505|29.8099||29.95|29.8|29.63|29.3|29.38|29.08|28.79|28.22|28.145||28.055|28.24|28.15|28.36||28.54|28.08|28.15|27.53|27.46|28.47|28.73|29.61|29.88|29.17|29.07|28.86|28.55|29.08|30.09|29.86|29.955|29.51|29.03|29.04|29.17||28.96|28.875|28.555|28.89|28.45|28.28|28.72|28.76|27.7619|27.3599|26.35|27.24|27.08|27.29|27.59|28.131|27.81|26.9|26.49|26.43|27.22|27.54|27.32|27.19|27.315|27.27|27.06|26.54|29|27.86|28.16|28.24|28.86|28.63|28.88|29.15|29.19|28.39|28.39|28.125|28.57|28.57|28.87|29.02|29.87|30.39|31.43|31.01|30.82|31.01|30.34|31.04|32.03|31.06|30.14|30.4|30.24||31.155|31.21|31.6|31.38|31.33|31.64|32.055|31.61|31.695|31.83|32.73|33.125|33.26|33.38|33.22|33.38|32.69|31.85|31.06|31.01|30.6|31.03|30.92|30.86|30.63|30.73|31.55|31.54|31.33|32.455|32.2|31.88|31.58|31.09|30.31|30.3|29.74|29.49|30.11|30.07|30.48|30.6|30.03|29.71||29.52|29.52|29.58|30.1915|30.1|29.78|29.28|29.48|29.79||29.53|29.2|29.79|29.07|28.99|30.02|30.96
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|77.01|76.26|78.14|78.095|78.4|78.65|77.36|77.05|78.155|77.83|77.91|77.45|77.16|78.3|78.13|78.22|78.41|79.12|80.085|81.2|80.08|82.415|82.9|85.5|86.485|84.75|83.7|83.39|82.97|83.03|81.975|81.925|81.74|82.255|82.32||83.26|81.945|81.815|82.64|81.19|81.06|80.93|79.7891|79.41|78.33|77.64|77.76|78.355|77.63|76.525|78.42|78.51|78.32|78.565|78.9|78.29|79.8214|79.94|80.54|79.59|79.2148|79.39|79.92|80.58|80.33|82.25|83.04|84.62||83.28|83.37|84.44|85.02|86.39|85.28|85.13|85.29|85.38|84.5|83.6201|80.48|82.7|83.225|82.3301|83.11|82.61|83.56|82.11|82.42|82.51|83.2514|83.6|85.36||85.325|85.08|86.02|84.86|84.95|86.22|85|84.94|84.83||84.78|84.61|84.45|84.69||84.28|84.37|84.855|81.81|85.4291|85.8|85.385|87.52|87.94|87.43|87.79|87.56|87.365|87.14|87.47|86.55|87.72|85.01|84.705|85.08|84.76||85.01|84.54|83.64|82.985|82.47|82.54|81.98|81.23|80.07|81.56|82.18|80.08|79.51|78.39|77.16|77.81|77.66|77.53|73.99|70.14|69.88|68.48|68.09|66.11|65.7|65.85|66.44|65.94|66.02|64.1|65.31|64.48|64.115|63.96|64.61|64.38|63.6|61.445|61.61|62.51|62.71|62.28|62.165|62.3|62.93|63.46|63.89|64.6|64.81|64.7142|64.41|64.93|67.48|64.89|64.69|63.56|62.8||63.37|63.32|62.695|61.785|61.4842|62.35|63.18|63.2|63.47|64.23|64.92|64.705|65.82|65.65|63.66|62.155|62.37|62.11|61.38|60.81|60.62|61.8275|60.64|59.29|59.27|59.51|59.6169|59.69|60.32|60.35|60.5801|60.75|60.83|61.28|60.64|61.68|61.27|61.6|62.01|62.53|62.4|62.35|62.16|61.3583||61.27|61.29|61.915|62.13|62.63|61.85|61.75|60.09|58.91||57.29|57.2|57.71|57.165|58.9|60.31|61.1499
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|192.145|189.99|190.89|194.89|195.22|197.06|194.89|192.535|191.3|192.65|192.7|193.2|194.32|194.96|195.967|196.78|194.93|197.71|196.3701|199.96|198.49|193.57|190.18|195.86|196.27|195.4|196|197.22|196.22|196.74|195.25|192.6|192.33|191.82|190.32||189.01|189.28|189.68|189.96|189.33|187.98|187.765|187.4|187.43|184.6|185.55|187.08|189.15|185.51|184.23|186.3|184.76|190.17|192.17|191.89|192.35|194.13|194.75|196.65|194.22|191.5|190.57|189.63|191.74|190.86|192.58|194.62|196.45||198.66|197.98|198.86|198.67|199.75|198.37|198.64|201.21|201.78|200.76|201.62|197.69|203.81|205.51|205.61|207.635|205.89|203.76|202.225|201.3801|198.81|200.22|203.98|211.9301||212.895|212.38|210.01|209.5|209.54|205.8738|204.06|207.32|212.22||211.93|212.77|212.01|213.71||211.46|208.99|212.75|209.22|208.37|206.23|208.03|213.05|213.14|211.06|211.4|212.2101|212.01|211.36|215.2|214.72|216.3548|213.69|215.18|215.47|217.74||218.3001|217|213.85|213.16|212.024|213.31|213.09|211.83|211.45|211.15|208.44|208.8846|207.14|204.21|199.1675|200.05|201.52|202.2881|196.69|192.8|189.76|186.195|183.84|176.52|177.11|177.94|177.64|176.13|173.83|169.22|172.2|170.78|170.12|170.37|173.855|175.01|174.83|169.08|166.63|168.11|170.43|168.38|168.86|169.92|172.02|174.29|175.07|175.74|172.52|176.2|178.19|184.62|191.38|188.81|184.44|185.83|184.36||186.23|188.54|189.01|189.29|191.2|192.94|197.915|196.32|197.14|197.3339|200.855|202.38|201.2501|200.06|199.44|198.24|197|196.3738|193.4|193.09|190.28|190.4401|187.8|188.66|190.9|188.86|186.8751|179.5533|180.41|180.36|180.2|177.105|176.18|172.785|170.53|170.13|167.35|169.87|171.72|172.09|171.52|171.26|171.075|168.96||171.57|170.18|171.41|175.75|177.4|175.7|172.92|176.17|179.41||178.19|179.04|182.78|182.44|182.33|186.21|191.85
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|458.89|457.11|453.59|455.46|485.52|486.755|482.13|482.07|485.5625|485.44|481.94|481.71|478.78|478.53|482.55|473.02|467.755|471.41|459.515|488|483.05|478.34|478.02|482.58|495.54|487.25|484.12|480.79|479.23|475.29|474.1|472.37|469.89|472.89|461.02||468.47|475.95|481.825|479.065|494.69|490.95|485.3|484.39|485.64|471.61|473.21|474.74|486.29|468.37|465.99|462.32|453.15|464.12|447.56|452.765|471.15|474.09|473.4|484.25|476.21|464.8|465.4|465.28|466.26|462.29|472.48|468.23|476.4||490.755|501.14|499.51|493.07|488.95|481.02|484.89|492.9678|481.64|462.6|478.21|486.04|478.01|477.36|480.93|479.75|480.27|473.58|484.39|485.74|472.26|468.175|480.33|469.405||464.295|454.515|461.07|442.8|444.345|412.31|410.4|414.53|399.27||401.6701|402.68|399.43|402.58||407.835|403.22|407.87|395.1047|400.42|404.84|412.905|425.44|433.16|417.91|420.39|417.97|413.2|411.94|419.07|423|423.26|405.2201|396.76|398.88|407.31||409.98|405.33|408.95|408.4575|407.21|425.27|428.71|427.79|416.7|399.875|375.44|379.19|373|357.57|354.8095|371.3894|375|356.28|352.785|352.77|352.26|345.88|336.03|320.81|330.71|330.75|339.58|331.33|324.08|317.06|325.1875|319.02|319.38|331.57|345|339.84|343.1|322.45|325.57|326.57|329.3|328.4|329.58|321.79|325.74|333.09|330.565|333.84|337.61|348.87|347.73|348.145|373.47|365.2|349.22|341.4|340.01||341.13|337.9|346.25|345.6594|345.75|349.13|360.9|355.5|352.3|356.1295|369.78|366.25|368.17|370.955|387.87|393.88|395.14|394.41|388.36|406.33|394.51|401.31|396.61|380.38|392.59|391.92|383.62|376.85|373.05|371.895|389.621|387.37|374.39|366.3|359.55|368.42|356.35|350.39|360.39|366.82|375.71|370.73|366.98|351.78||348.57|342.505|342.69|347.915|354.78|357.77|337.45|328.5|329.53||327.38|318.5|325.77|322.78|331.54|345.6|359.68
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|188.5941|180.7611|194.4543|196.8937|199.226|195.4067|190.1976|190.4795|193.9781|196.5631|200.9315|197.8848|190.9654|184.9011|189.3667|190.2462|188.0207|189.7506|189.08|195.3581|196.8839|196.8936|199.4203|212.0542|219.8094|218.3322|218.2253|219.0028|220.8736|220.6015|220.2662|222.0058|220.1641|220.8639|219.3139||220.169|222.5403|220.3974|218.721|219.2943|215.3293|213.1622|206.5244|210.4021|208.2057|208.4973|210.8685|212.3943|210.7422|213.8472|215.8055|213.8132|218.2059|207.0006|186.2115|195.8537|199.226|201.4515|209.2359|201.9277|189.7312|190.2462|189.6631|190.703|189.9547|191.2375|191.8303|195.601||202.2095|201.7673|204.6489|201.1794|190.8536|186.4172|187.2724|192.6078|200.2221|200.5963|207.1707|212.1708|202.3941|203.988|203.2396|201.9763|204.2911|199.6147|206.8646|197.603|189.1966|190.6933|198.7303|192.9295||185.8341|184.7165|189.3813|176.8738|198.7109|185.3579|190.8099|195.342|193.2492||192.0247|185.6397|182.7923|180.5182||185.0761|185.4065|185.0663|183.0498|185.3822|192.6078|196.6117|200.1492|201.986|195.2035|199.6536|201.6556|200.5379|199.0705|204.5595|205.057|210.8248|197.5933|201.4029|209.1095|212.4526||213.0066|212.9094|211.8404|213.2009|215.6597|224.2021|228.8669|227.9437|229.9068|222.8221|207.7781|207.8364|207.749|197.7002|199.8795|205.0084|212.7539|220.2953|225.553|226.2527|223.6773|216.3205|209.4885|200.9558|198.1278|196.1501|201.1696|197.5934|193.0743|184.6578|190.8731|191.3444|192.4231|199.4009|204.6002|194.6584|189.5562|174.6872|178.4725|185.8147|187.2531|179.6678|177.2529|183.113|184.3862|189.6145|187.0878|186.3103|186.9809|189.7506|189.5854|192.7244|204.1289|199.2843|194.3862|192.0393|194.5757||189.8672|185.8147|195.4067|198.6089|197.292|199.5758|206.4176|189.8721|186.3978|188.565|195.9752|201.2668|204.6878|207.4964|202.297|192.4231|219.1048|214.1533|207.574|216.2039|212.37|212.7247|216.5353|207.0104|206.6411|205.9909|199.6633|192.6126|190.4795|192.6661|194.8527|194.6292|189.2258|181.6941|180.6639|172.6172|168.5646|172.0535|180.3918|184.148|191.2958|188.2734|186.8885|181.0721||178.0303|176.0672|177.1848|182.0731|184.0848|185.5134|176.1935|174.9301|177.7387||180.732|177.3208|182.9283|182.1195|187.1266|191.2618|217.9629
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|62.32|62.48|64.265|64.36|63.43|63.33|63.06|63.58|64.68|65.3|64.16|63.48|63.84|64.62|65.49|65.64|66.04|67.9224|68.06|74.47|73.15|72.53|72.2425|72.9601|74.48|73.7|73.13|72.66|72.6|74.23|73.91|73.99|73.535|73.65|72.99||73.87|72.68|72.18|71.97|70.955|70.84|70.51|70.03|70.35|67.83|71.69|72.22|73.08|72.955|72.81|72.32|72|72.98|72.18|71.49|72.461|73.6|74.12|75.11|76.775|76.95|76.85|76|76.47|76.7|77.35|78.16|78.17||77.81|78.2|78.27|78.91|79.061|79.09|80.28|79.45|79.08|82.73|83.38|83.54|84.53|84.02|83.5|85.4158|84.37|83.44|83.07|82.89|82.81|82.17|80.87|80.68||80.19|78.89|78.28|78.86|78.71|80.21|78.3|78.835|79.15||78.87|79.215|79.19|79.435||80.46|79.94|80.25|80.27|80.13|81.08|81.77|81.8|82.625|81.65|82.25|83.52|82.32|82.24|82.6|80.0101|79.65|77.4542|77.06|77.61|77.27||77.53|77.79|76.9|76.94|76.27|76.46|76.38|77.06|75.46|76.43|76.675|75.82|75.85|76.22|75.24|76.265|75.39|73.56|73.17|72.56|72.53|71.91|70.28|68.15|68.72|69.075|70.86|69.31|68.32|66.33|66.7|66.69|67.45|68.25|68.52|68.51|68.64|66.5|66.555|66.135|66.595|65.88|65.92|66.1|65.62|66.83|67.55|67.19|67.75|68|67.37|67.86|70.37|71.61|70.57|68.95|68.51||69.98|69.36|70.17|69.41|69.99|71.38|71.89|72.74|71.69|72.98|73.01|72.37|73.79|74.735|73.4|73.61|73.34|73.2803|73.225|71.65|70.76|71.265|71.05|71.43|76.93|77.26|77.76|79.56|79.65|79.845|80.65|82.37|81.4831|79.61|78.57|78.27|77.6|78.66|79.2701|79.25|79.9|79.38|78.67|76.925||75.36|74.76|75.21|75.03|76.635|75.23|73.75|72.07|71.74||67.9|66.12|66.35|65.07|67.51|70.34|72.74
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|27.1|26.855|28.82|29.49|29.815|29.5|28.87|28.68|29.21|28.88|28.72|28.82|29.49|29.91|30.39|30.73|30.38|30.245|29.75|30.28|30.81|28.51|28.835|28.87|29.61|30.225|30.71|31.08|31.78|31.77|31.69|31.65|31.96|32.32|32.2||32.46|32.335|32.84|32.54|31.73|31.81|29.755|28.63|29.08|28.925|28.22|28.1|27.975|28.63|29.44|28.39|27.66|27.25|26.61|26.315|25.97|25.45|25.5|25.93|26.01|25.12|24.97|24.73|24.88|24.92|25.32|25.3|26.04||27.38|28.13|28.16|27.99|27.715|27.335|27.565|28.21|28.43|28.61|29.53|28.795|27.68|27.53|27.67|26.78|29.33|29.17|29.73|29.18|28.25|28.24|28.63|29.52||29.81|29.47|29|28.915|28.84|27.38|27.38|27.16|26.37||25.8|25.75|25.5|25.65||25.6835|25.35|26.58|26.4201|26.5|26.4522|27.12|28.01|28.37|27.8588|28.19|28.065|28.15|28.3436|28.89|28.71|29.52|28.22|28.74|28.54|29.335||29.49|29.0558|28.91|29.61|29|29.44|30.165|30.18|28.87|28.645|27.52|27.93|27.89|27.41|27.17|27.41|27.89|28.05|27.86|26.13|26.99|27|26.52|25.79|25.945|25.69|25.54|26.17|25.76|24.59|24.66|24.69|25.09|25.65|27|26.89|27.09|26.07|25.74|26.18|26.6|26.62|26.86|27.19|28.04|28.46|28.71|28.9|28.42|28.71|29.01|29.25|31.1|31.07|29.91|30.05|30.33||31.06|31.13|31.77|32.15|32.81|33.35|33.82|33.6|33.91|33.73|35.19|35.57|35.27|35.7|35.71|35.67|35.48|34.59|34.4|35.2|35.18|35.36|35.26|36|36.05|35.24|39.04|39.23|38.88|38.55|38.94|39.82|39.56|39.24|38.52|37.73|36.29|36.62|36.99|37.03|37.39|37.73|36.46|35.54||35.88|36.73|37.02|37.74|38.47|37.74|36.91|37.22|37.33||36.6|36.93|37.92|37.54|37.67|39.18|40.01
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|413.11|407.535|413.36|449.8|445.48|444.82|432.3195|420.15|419.08|410.47|424.3854|423.65|426.93|422.81|416.57|425.18|421.31|428.2|430.8072|439.97|424.79|414.34|412.94|418.85|439.6|443.27|439.88|437|439.59|435.96|436.24|438.185|434.44|434.3917|435.9353||432.3584|431.87|437.1101|436.16|441.4999|437.42|424.01|416.945|423.24|422.42|415.58|414.01|411.19|405.76|408.52|401.205|401.63|398.95|384.05|388.82|403.74|408|408.44|406.72|400.09|393.87|396.42|405.37|412.0382|404.11|404.04|397.79|393.69||396.87|406.55|414.44|412.265|413.91|408.9|418.2851|417.7001|409.015|412.7|421.69|442.09|416.005|415.1|412.24|407.27|402.08|385.49|398.74|399.12|382.55|378.22|385.64|386.75||386.46|386.03|384.29|385.53|388.16|370.62|375|387.6|385.22||382.68|377.555|374.82|377.4638||378.5|376.76|384.26|380.82|377.5|380.5491|394.24|416.15|422.21|398.33|399.28|389.46|385.39|385.16|393.18|400.16|405|374|377.43|383.48|391.48||390.06|375|372.16|369.94|378.02|390.83|401.78|391.04|398.64|388|368.13|370.13|357.48|352.63|364.33|384.82|387.06|423.805|416.615|420.13|420.09|420.34|405.15|395.82|397.97|399.78|401.51|391.79|379.57|371.01|383.1|374.53|379.71|391.39|407.22|400.79|405.18|388|387.01|394.12|398.81|395.23|393.095|386.37|395.45|408.5|414.08|415.051|414.02|419.66|425.73|428.015|449.88|441.32|427.63|419.01|413.73||418|415.655|429.86|428.16|436.17|447.84|457.69|465.33|444.38|445.01|459.77|472.0804|474.88|481.055|483.7|475.46|475.52|474.4|458.61|463.83|455.22|458.2|450.21|441.02|444.45|445.24|431.025|416.71|409.41|422.07|429.165|420.58|405.89|391.15|386.72|382.67|370.765|373.95|381.13|395.37|398.224|397.87|396.73|380.33||378.08|376.18|382.74|384.49|402.82|407.33|380.8|371.56|374.4||362.54|355.22|368.47|359.84|361.76|378.84|400.11
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|302.76|297.38|299.2|297.8297|312.57|311.42|307.0401|303.96|306.1|304.8519|303.09|300.41|300.53|300.33|301.01|301.26|300.79|302.24|297.63|300.26|296.755|290.67|291.02|292.91|297.7269|296.5|296.76|292|266.45|265.83|264.57|262.87|261.42|259.165|252.04||255.24|253.745|253.11|250.01|252.0701|248.29|246.63|248.5|251.8876|248|242.29|240.54|242.115|237.58|236.26|231.5|229.72|231.17|222.65|223.39|228.18|227.96|229.42|233.04|229.29|224.48|226.28|228.74|231|229.0401|231.93|232.96|232.87||236.61|238.54|239.1|239.67|244.74|242.6|243.65|248.2|246.895|248.24|252.93|252.88|244.66|241.19|241.98|246.89|243.5|238.84|254.23|254.01|248.96|250.62|255.61|254.86||253.7701|254.98|254.56|263.33|264.21|264.68|266.51|266.84|263.67||261.43|261.85|261.54|260.59||260.51|259|262.535|257.76|260.39|261.06|266.34|277.39|276.88|270|269.94|268.63|265.14|264.505|267.22|267.427|269.9|260.48|257.2|261.82|261.41||262.825|258.48|259.64|260.05|255.4|260.99|261.09|257.84|255.74|247.03|235.58|237.56|239.8|233.7|231.07|236|245.185|242.79|240.395|238.32|235.94|226.11|217.64|206.77|211.12|210.36|192.395|185.82|182.56|180.07|183.57|183.53|184.32|187.62|197.23|196.36|197.635|187.97|187.06|187.09|186.265|184.9354|187.02|186.95|189.08|195|196.71|199.48|203.455|209.17|208.555|210.88|219.41|215.45|207.755|202.44|201.15||202.04|200.187|205.1875|205.38|207.84|210.94|220.9|217.94|214.86|217.01|223.555|226.82|228.35|231.51|235.81|234.73|235.23|236.63|232.435|238.64|236.55|239.61|236.44|233.53|226.57|227.0101|221.21|219.45|214.08|212.27|203.31|219.58|214.17|208.81|205.32|207.365|197.3001|196.1|201.07|202.49|205.73|204.25|204.33|200.12||200|197.61|197.85|201.17|205.88|203.82|201.81|191.9|193.93||189.9|186.83|192.36|188.81|193.76|203.66|209.91
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|32.455|32.29|33.515|34.97|35.8|34.8|35.6|36.51|37.12|35.795|35.09|36.25|34.44|34.66|35.22|35.53|35.04|33.8126|33.65|35.24|34.61|34.0299|34.13|33.53|34.16|35.215|35.97|36.66|37.525|37.55|36.45|37.05|36.87|39.96|39.05||39.85|40.09|41.415|41.955|43.54|43.18|40.56|40.55|39.15|39.85|39.635|38.5|38.43|37.7|38.57|38.91|38.81|39.4584|39.04|40.07|41.31|45.47|46.34|47.23|47.15|45.4|45.3|43.97|44.49|44.455|45.955|46.1607|46.67||52.46|53.49|51.085|51.36|52.2|51.83|55.08|55.19|56|55.85|57.52|58.4|59.18|58.81|59.16|62.88|61.95|60.2|60.1|60.55|60.14|59.09|58.48|59.645||62.775|62.2583|61.72|62.95|62.21|62.595|63.47|61.04|56.87||55.82|55.75|55.11|57.0702||56.3|57.11|55.93|55.61|56.7|56.54|56.22|58.05|57.11|56.87|57.9|59.915|56.88|58.53|58.56|55.05|54.68|56.35|53.12|49.29|49.24||51.68|49.87|52.12|55.1094|51.86|52.75|53.38|50.12|48.53|45.23|42.195|43.9501|44.05|42.52|38.09|39.16|38.24|37.11|36.69|39.2|37.48|37.07|33.17|40.61|41.4|40.6|43.785|43.76|42.21|43.53|45.605|45.31|46.72|49.2|51.64|52.41|50.42|48.09|49.81|50.09|50.55|52.17|53.1|51.83|52.99|53.84|56.52|55.25|55.09|57|56.25|57.28|60.12|60.2|59.22|58.02|59||60.89|61.33|62.53|60.61|62.185|63.41|61.93|56.22|53.05|54.97|54.58|54.385|55.8|56.46|56.435|54.52|56.26|54.35|56.7|58.46|61.2|62.92|59|56.86|56.35|58.37|60.2|61.6|62.63|62.06|61.45|63.04|62.05|61.57|61.84|58.585|60.27|59.76|58.77|58.56|61.05|62.61|60.77|62.32||63.68|62.91|63.25|63.87|64.92|62.6|60.765|60.65|61.82||63.81|60.79|62.23|60.58|57.6|61.3273|60.83
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|31.215|31.27|31.695|31.86|31.62|31.765|31.64|31.73|31.84|32.26|32.39|32.33|32.32|32.62|32.77|32.6|32.33|32.23|31.9|32.53|32.29|32.93|35.49|35.26|35.29|35.25|35.22|35.3125|35|35.155|35.005|34.84|35.08|35.15|35.095||35.43|35.355|35.24|35.18|35.17|35.045|35.16|35.065|34.99|34.16|34.055|34.63|34.9|34.875|34.8|34.79|34.41|34.24|34.23|34.08|34.505|34.615|34.54|34.44|34.28|34.2|34.01|34.35|35.265|35.45|35.16|35.66|35.13||35.5566|35.37|35.24|35.16|35.23|34.7|34.835|34.8|34.72|34.97|34.51|34.84|34.94|34.76|34.56|34.5307|34.655|34.595|34.305|34.535|34.195|34.345|34.83|35.645||35.35|35.29|35.525|35.495|36.005|35.475|35.22|35.33|35.15||35.38|35.74|35.73|35.945||36.17|35.9414|36.21|36.11|36.02|35.45|36.39|36.965|37.46|37.49|37.9|37.8|37.66|37.604|37.6701|38.475|38.56|37.775|37.86|38.075|38.12||38.12|38.19|37.42|37.02|36.444|36.545|36.2|36.49|36.885|37.14|37.54|37.39|37.07|36.345|36.255|36.92|37.79|38.505|38.34|37.25|38.62|38.14|37.64|37|37.235|37.5|38.03|37.55|37.11|36.993|37.51|37.06|36.31|36.45|37.005|36.8402|36.79|35.81|35.78|35.8|35.71|35.92|36.95|36.615|37.05|37.15|37.161|36.9|36.705|37.155|37.53|37.58|38.71|38.33|38.025|37.69|37.51||37.65|37.795|38.045|38.29|38.35|38.58|39.49|39.33|39.27|39.395|39.78|39.99|39.91|39.92|39.23|39.08|38.98|39.23|38.8|38.625|38.105|38.48|38.25|38.43|38.81|38.125|36.99|36.595|36.53|36.44|36.18|35.95|36.125|36.255|36.04|36.28|35.83|35.935|36.1|36|35.81|35.93|35.865|35.44||35.04|35.06|35.52|35.49|35.71|35.06|34.93|34.73|34.11||33.35|34.32|34.44|34.16|34.61|35.2|35.69
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|434.47|418.12|404.8|414.32|418.86|422.1|416.51|408.78|403.56|385.8|382.88|381.82|380.5047|374.49|381.1534|379.58|369.66|377.21|376.58|382.81|380.14|369|355.88|357.23|370.741|369.27|361.78|360.465|367.69|361.91|371.02|367.0341|369.36|377.03|368.47||367.7431|376.8|390.26|392.61|392.885|389.5501|376.09|365.425|372.32|370.5|381.87|381.3|380.3601|384.23|382.77|365|361.45|369.68|359.84|363.63|377.58|376.33|372.36|377.64|374.0408|367.28|373.1|375.85|378.58|377.77|379.14|373.85|378.1||384.01|390.75|393.21|396.2918|393.44|390.885|399.83|403.65|403.125|402.0739|406.235|408.61|390.78|387.865|387.12|395.29|415|408.42|417.45|407.6|402.655|401.84|414.77|413.69||412.445|407.48|411.2793|406.34|400.1201|377.6967|373.12|374.09|372.58||370.31|372.74|366.32|368.86||367.7205|367.0589|387.58|378.46|379.415|380.25|383.25|401.73|403.555|383.71|387.6|388.197|378.44|380.18|384.58|379.32|383.265|372.36|370.87|372.95|380||380.1|369|370.78|371.79|360.01|367.57|379.86|375.84|366.15|349.63|334.63|335.6976|328.43|318.76|307.3|309.86|319.06|314|309.97|304.275|299.04|297.3|289.305|275.12|271.53|263.83|262.59|261.9|263.18|250.2|273.81|276.62|296.2|310.95|326.625|316.36|323.33|304.775|302.34|306.125|303.48|302.5|302.92|302.18|312.27|322.85|327.98|330.14|328.25|334.38|337.82|339.53|352.75|356.86|332.8|328.74|326.71||332.98|328.99|339.85|343.445|351.27|359|362.74|357.68|361.27|358.07|369.22|373.64|369.19|378.4|374.0901|372.49|371.085|363.69|355.68|381.4|386|393.5869|383.11|379.3|378.47|360.18|353.98|349.97|344.17|342.99|351.77|352.5|342.07|333.33|326.51|316.645|302.11|306.4|311.49|308|308.44|299.2801|290.824|282.83||292.1201|313.18|316.21|328.4|335.02|324.34|316.17|316.12|317.73||304.95|306.53|316.21|311.64|312.665|333.29|349.5
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|37.855|38.02|38.49|38.5|38.615|38.79|38.33|38.47|38.98|40.09|40.515|40.33|40.4|40.6499|40.91|40.64|40.255|40.19|39.15|39.31|39.19|39.13|39.13|39.11|39.005|38.945|39.2001|39.2|39.065|39.1|38.895|38.7|39.06|38.95|38.7909||38.97|38.74|38.165|38.555|38.345|38.585|38.5814|38.36|38.29|37.42|37.2232|37.56|37.795|37.63|37.425|37.57|37.49|37.71|37.73|37.75|37.62|38.035|38.445|38.74|38.1|38.37|38.1|38.87|39.5414|39.45|39.48|39.47|39.28||39.62|39.28|39.3801|39.74|39.76|38.94|38.68|39|39.14|39.15|39.215|39.71|40.16|40.005|39.77|39.08|39.16|39.29|39.57|39.855|39.305|39.6415|39.56|42.23||42.19|42.2699|42.255|42.14|42.19|41.78|41.19|40.9|40.285||40.41|40.32|40.38|40.515||40.37|39.81|39.905|39.48|39.85|39.19|39.46|39.99|39.95|39.83|39.91|39.77|39.36|39.25|39.37|39.24|39.305|38.365|38.68|38.71|38.87||38.48|38.595|38.03|37.715|37.41|37.2|36.55|36.79|36.025|37.245|37.66|37.74|37.945|37.4923|37.75|38.055|38.175|38.21|37.75|37.06|36.12|36.07|35.7|34.89|35.31|35.95|35.66|35.46|35.61|34.86|35.04|33.86|33.55|32.81|33.27|33.17|33.99|33.36|33.22|33.09|32.73|32.89|33.73|33.46|34.24|34.01|33.79|34.58|34.26|34.45|34.82|34.94|36.55|35.98|35.82|35.92|36.73||37.16|37.04|37.35|37.34|37.73|38.11|38.45|38.54|38.39|38.1|37.94|37.8|38.15|38.46|38|38.41|38.65|38.43|37.86|37.66|36.65|36.97|36.61|37.06|36.9|36.45|36.3|35.3|38.02|37.98|37.97|37.82|38.02|38.43|38.1|37.83|38.39|38.24|38.55|38.2|37.92|37.92|37.89|37.47||37.97|37.58|37.68|37.55|38.29|37.65|37.07|36.74|35.65||34.83|35.48|35.9|35.82|35.91|36.79|37.25
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|59.998|57.9935|55.941|57.212|58.174|58.83|57.4|56.011|54.929|52.995|52.139|52.066|52.005|51.2095|52.321|51.6524|50.719|51.301|51.427|52.135|51.252|49.342|49.516|49.9458|50.638|51.383|50.811|48.2744|48.9105|48.3105|49.259|49.05|49.612|50.565|48.606||48.045|48.646|50.124|51.462|52.539|52.196|49.2255|47.877|49.468|49.878|51.333|50.583|49.8104|50.574|50.3805|48.0455|47.3985|48.463|46.7025|47.353|48.826|48.172|47.6715|48.278|48.0065|47.428|48.722|47.922|48.117|47.368|47.345|47.431|47.706||48.751|50.034|50.3945|49.907|50.231|49.843|51.236|51.454|51.684|51.825|52.648|52.985|49.849|48|47.341|48.257|47.4001|46.7|48.387|47.239|45.682|45.365|46.652|46.339||46.23|45.34|44.557|44.7162|44.462|42.0356|41.26|41.647|40.7272||41.084|40.81|39.929|40.476||40.055|39.706|44.008|43.2651|43.21|43.813|44.403|46.4232|47.004|44.895|44.442|44.406|43.962|43.8975|44.863|45.04|45.674|44.128|44.008|44.147|45.325||45.601|44.418|44.441|44.8635|44.5|45.212|48.215|47.987|48.016|45.504|43.013|43.079|41.924|40.4252|38.472|39.477|40.647|39.919|38.952|38.149|37.378|37.502|36.453|35.497|33.4035|31.867|31.57|31.271|31.43|29.9592|32.316|32.231|34.042|37.1775|39.521|38.501|39.751|37.072|35.8|36.423|37.2255|36.934|37.112|37.3575|38.5815|39.844|39.944|40.322|40.32|40.771|41.462|41.82|44.21|44.541|42.401|42.204|42.19||42.74|41.84|43.28|43.48|44.37|45.17|46.36|45.7|45.83|45.58|47.62|49.22|48.58|50.74|50.92|49.95|49.2|47.05|45.7|49.86|50.89|52.18|50.48|48.96|48.68|47.65|45.34|45.4|44.54|44.74|46.1|46.16|44.44|42.99|41.97|41.2|40.12|39.6|40.18|39.84|40.54|40.2|38.37|37.59||38.65|41.5|42.5|43.68|44.62|43.12|41.54|42.05|42.7||41.14|41.27|44.45|44.51|44.52|47.38|49.32
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|339.49|340.95|343.42|352.45|356.65|365.105|371.15|367.35|367.55|373.71|372.5|376.05|377.72|375.93|380.92|382.63|381.015|378.38|378.25|380.21|375.91|373.32|371.86|372.26|377.83|374.28|369.07|369.85|369.53|366.99|363.86|363.5|363.11|361.8001|361.1734||359.64|362.76|364.8|361.735|357.73|356.5|359.6401|314.22|310.4115|306.59|304.19|300.78|296.455|289.81|289.94|289.14|286.575|291.5|288.53|294.23|300.19|300.6501|301.53|304.53|311.3|306.57|303.81|308.38|307.3575|305.82|310.215|312.35|313.8||315.2|319.58|317.666|311.66|309.97|305.78|309.23|307.03|305.78|310.19|317.5|316.56|305.2541|301.8|302.41|305.18|305.77|304.22|302.11|310|304.34|306.7025|317.17|313.15||310.25|306.8601|306.9|298.59|289.48|326.82|316.5|317.03|319.46||311.3|310.04|307.63|309.66||309|308.69|311.56|306.38|316.51|318.19|325|326|321.5|319|323.15|368.44|369.98|366.39|374.76|375.2|377.89|362.65|361.43|361.334|358.76||353.08|346.66|340.5|344.3|347.59|345.77|357.35|351.06|353|338.75|320.15|323.57|317.595|317.39|310.52|315.81|327.08|323.57|312.49|316.31|314.1|300.53|287.64|289.01|290.2|293.76|294.26|293.315|286.28|279.1|292.12|287.83|286.55|296.47|308.02|301.67|301.67|281.12|277.5|296.14|298.54|294.56|291.87|289.26|306.02|317.9001|327.8|329.43|330.163|336.57|335.39|335.37|348.0624|347.5|332.912|324.46|312.3894||311.12|283.31|295.54|302.5|303.66|310.14|317.04|313.26|314.69|313.52|321.32|328.51|324.51|326.26|320.135|317|314.56|313.45|303.16|315.13|308.77|313.67|308.44|303.585|305.68|299.5|293.36|283.935|281.5701|298.82|301.95|300.16|294.34|286.84|283.042|280.6|272.26|271.05|277.05|277.1|285.15|278.23|275.76|258.79||261.03|271|276.53|278.16|284.23|288.47|278|271.35|275.885||271.15|267.78|279.7546|276.575|273.3401|290.065|302.13
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|171.47|167.11|167.1979|168.605|174.22|177.51|176.25|174.98|173.9|172.82|172.81|173.02|172.95|177.61|175.69|174.42|175.895|177.625|173.63|168.78|164.35|162.775|164.69|172.4|173.47|173.11|172.76|172.38|171.135|168.235|165.5|161.715|161.01|162.99|162.23||161.385|162.08|163.51|163.321|164.29|162.41|160.15|155.8|156.05|153.56|158.5|163.12|164.935|159.2|157.435|157|155.53|161.28|158.935|164|167.44|172.415|173.03|173.29|171.08|167.86|168.37|168.86|169.26|169|169.85|169.2|169.845||171.11|175.44|179.18|171.53|171.73|170.06|174.25|173|170.84|171.72|172.9|175.02|171.01|170.81|171.03|174.02|172.59|167.62|167.59|165.07|160.16|158.25|159.7|160.44||159.18|157.68|153.93|151.5|151.65|150.03|147.96|149.1|147.1||146.42|146.26|145.58|147.94||146.32|145.37|147.75|150.12|150.52|152.44|153.21|157.43|162.225|159.46|160.075|158.02|157.1|158.88|161.7|162.5|164.245|159.52|159|158.678|161.25||161.09|159.56|159.94|160.45|157.5|160.39|159.515|159.26|159.83|155.8|148.08|148.45|145|147.34|143.92|152.3|159.22|158.14|155.29|156|154.15|153.11|152.41|146.5|147.17|148.64|148.58|145.84|142.52|137.26|137.29|137.25|139.47|139.31|143.6|144.82|143.4|138.71|138.27|138.98|138.51|136.89|136.02|135.9|139.66|148.145|154.84|152.655|153.28|161.73|156.645|157.04|162.8|160.195|155.52|152.3|150.5||153.43|149.9|153.34|153|154.46|156.25|160.65|157.8|158.35|157.47|160.89|163.03|161.88|162.48|161.7|160.89|160.7|160.29|156.67|157.39|155.93|157.18|158.61|155.58|156.39|156.63|154.86|154.84|150.56|150.2|150.29|147.76|150|145.94|143.69|141.65|137.95|135.7|136.93|135.15|135.56|136.97|133.54|133.99||134.62|133.07|135.7243|138.5072|138.34|133.265|131.01|135.99|141.17||142.8|144.59|153.12|150.28|149.87|159.76|167.64
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|58.58|46.7|45|45.73|45.01|44.7|43.51|42.035|41.57|40.19|39.23|39.301|39.965|39.76|40.4725|39.495|38.63|38.91|38.89|39.47|38.56|37.705|37.42|36.9|38.425|37.965|39.16|41|40.8897|39.41|39.89|39.71|39.46|39.84|38.43||38.86|39.195|40.2|41.67|42.7|42.84|41.33|39.57|40.91|40.39|41.01|40.06|40.56|39.51|39.5|37.4|36.75|37.94|36.64|38.14|40.84|41.085|40.87|41.785|41.1|44.045|45.1|44.01|44.23|43.58|43.62|42.14|42.36||43.605|45.64|45.47|44.78|44.2|43.54|44.605|45.05|44.67|44.85|46.505|46.74|43.25|41.82|41.955|43.48|42.8|40.77|41.955|40.105|38.06|38.54|40.03|40.03||38.52|37.42|36.95|36.02|36.755|33.75|34.67|35.64|35.775||35.58|35.8|35.09|35.85||36.29|36.36|38.12|36.9|38|38.29|39.97|42.01|42.33|41.0404|41.11|40.1401|39.88|40.75|42.33|41.01|44.83|42.635|42.21|42.245|42.88||42.85|41.25|41.44|43.77|40.85|41.9|43.92|41.83|41.905|39|36.71|38.95|38.47|37.98|37.2|39|39.37|39.23|39.08|40.03|38.51|38.53|36.9|37.57|37.87|37.1|36.98|37.6|36.935|35.3|37.41|38|39.2|42.225|47.64|45.57|46.08|43.48|42.2801|42.105|42.64|42.57|42.52|42.31|43.37|45.3475|45.07|45.45|44.95|46.175|47.58|47.35|49.39|48.82|45.68|45.001|44.82||45.39|43.63|46.3496|47.2|48.91|49.98|51.17|51.23|51.0649|50.55|52.58|52.665|51.64|53.7|54.42|54.18|53.58|52.38|50.42|53.3|56.01|56.59|55.55|54.51|53.97|53.22|52.22|50.71|48.97|49.75|51.35|52.66|51.6374|49.52|48.45|46.98|44.79|44.15|45.18|45.01|45.14|45.0626|42.5|41.07||41.75|42.545|43.27|45.26|47.37|46.88|45.19|45.75|46.76||43.68|44.33|47.69|47.62|48.66|52.92|56.43
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|33.3868|33.51|33.76|33.6299|32|31.52|31.43|31.11|31.28|30.73|30.73|31.59|31.725|31.655|32.285|32.87|33.08|33.03|34.46|35.88|34.83|33.5|33.055|33.14|34.17|34.46|34.55|34.43|35.11|35.03|35.19|34.74|34.33|35.58|34.81||34.7|35.38|36.96|37.89|37.5|36.45|39.1|39.115|39.91|39.35|39.45|38|37.72|36.61|35.75|35.95|35.5|36.23|34.62|34.78|36.62|37.84|38.66|39.5|40.94|40.91|41.49|41.19|41.27|41.22|42.94|42.365|42.37||42.6|43.7|44.48|44.17|44.96|44.67|46.82|46.78|46.35|46.745|48.245|49.46|48.49|52.51|52.12|51.16|50.62|49.44|50.71|50.56|48.17|46.16|46.75|45.79||45.3|44.33|44.6|43.58|43.24|41.07|41.3|41.625|40.4||40.14|39.76|38.64|39.05||39.18|38.665|39.94|39.602|39.81|41|41.685|44.26|45.18|42.49|43.15|42.625|42.24|41.89|45.6|47.6|49.41|46.86|46.36|46.4|46.89||47.19|45.97|45.09|45.71|46.61|49.135|50.4|48.61|48.645|45.89|41.95|43.13|43.05|41.22|42.77|45.56|43.73|42.345|42.16|43.45|44.07|43.15|41.15|40.23|42.61|43.86|45.29|42.68|41.38|43.912|45.8|46.915|47.53|48|49.66|49.58|50.49|47.6|47.66|46.594|47.2|45.995|46.19|46.55|48.46|49.77|51.76|53.52|55.24|57.615|58.01|59.5|62.205|60.311|56.15|53.68|53.1868||54.68|53.47|56.17|56.08|57.32|57.17|58.515|57.64|57.55|58.46|61.03|63.86|64.57|66.7|67.27|67.0101|66.03|65.98|64.33|67.695|64.71|63.24|59.1541|72.63|69.79|70.6|69.62|69.79|67.99|69.925|71.59|72.59|70.67|66.25|64.76|63.33|63.895|66.21|68.58|69.76|72.7084|74.24|72.73|69.0224||68.78|67.84|70.25|71.64|74.26|73.645|69.345|68.88|69.3||67.25|72.04|74.105|72.44|71.655|76.135|80.358
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1250.65|1246.8101|1261.105|1293|1308.795|1300.04|1309.2|1276|1268.0601|1284.17|1261.64|1281.8|1263.09|1244.77|1242.55|1221.9387|1196.16|1256.2936|1242.665|1260|1237.25|1233.72|1232.92|1227.58|1252.125|1268.12|1285.3|1302.26|1315.9449|1285.6401|1289.45|1268.485|1249.7001|1253.58|1210.29||1207.7|1240.5|1296.8615|1297|1266.125|1228|1208.14|1183|1182.6|1163.84|1178.5699|1185.0841|1196.22|1167|1180.78|1173.37|1159.35|1179.1602|1124.02|1143.62|1196.26|1230.3199|1236.13|1218.83|1203.23|1188|1190.21|1186.175|1153.37|1118.8131|1101.0459|1093.3199|1085.15||1088.36|1117.85|1115.2701|1083.101|1102.91|1097.83|1136.84|1158.95|1129.53|1158.88|1161.88|1201.78|1152.48|1153.01|1160.61|1183|1151.3101|1073.16|1074.0601|1090.54|1072.545|1040.4677|1049.855|1046.86||1011|933.57|911.1|896.31|881.995|847.01|818.01|821.98|815.855||830.01|838.045|838.25|848.125||853.08|863.47|873|874.87|843.52|825|818.22|855|867.3|868.495|872.06|865.04|845.02|852|876.935|912|921.6799|879.105|882.1|920.85|946.48||945.63|915.795|944.61|936|910.8401|964.09|995.545|950.3|932.86|922.875|896.07|909.77|914.86|919.62|840|847|910.01|860|820.31|829.61|830|832.38|792.457|797.01|804.01|801.65|841.8779|793.79|754.76|760.06|800.61|817.25|854.41|874.01|926.59|910.05|909.89|832|811.55|818.92|801.295|790.15|797.09|808|843.69|887.3614|903.11|900.2|904.88|942.34|925|935|974.83|932.54|866|848.39|831.35||847.15|812.46|851.6315|849.25|853.28|877.79|896.1|879.5|875.705|860|904.21|975.46|990|1040.4601|1067.09|1042.66|1021.03|1041.5699|972.73|1018|1007.24|993|848.84|798.76|785|794.155|766.6|740.74|720.8408|751|752.96|765.9321|724.65|694.64|680.82|657.72|630.2301|615.54|643.59|654.56|682.2001|700.74|697.01|627.86||631.87|611.46|638.18|659.09|711.52|712.47|674.75|638.12|645.87||614|609.0501|629.12|600.685|615.225|689.0224|746.18
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|252.71|249.17|244.952|246.65|245.12|243.41|241.19|238.14|235.52|235.33|231.45|232.3|230.72|231.08|230.27|229.85|232.9264|232.75|238.99|236.46|235.75|236.77|208.88|207.13|210.71|209.58|212.77|212.93|216.21|217.13|217.55|215.69|212.584|213.41|210.66||208.65|209.94|212.54|208.2|206.77|202.82|202.5355|197.9|201.36|203.55|202.15|199.67|197.95|193.64|195.4304|196.0886|190.8351|186.56|174.82|178.8|180.3|181.34|184.01|184.64|177.05|171.43|173.05|171.87|169.06|167.66|169.38|169.69|171.88||169.7|171.79|175.33|175.88|175.82|173.35|177.27|182.92|184.4|185.5156|182.89|180.16|147.06|147.52|146.95|147.39|143.3|140.31|141.36|138.66|134.61|132.14|132.8|134.25||134.835|131.76|130.34|127.15|129.28|126.04|124.54|125.85|122.28||117.74|115.77|115.51|116.0501||115.535|114.38|115.62|112.46|114.331|118.8214|114.01|119.39|118.64|113.14|113.87|114.59|112.88|113.74|121.35|117.61|118.4|109.38|108.5437|108.38|111.02||110.73|108.3216|109.19|110.62|109.8|112.66|114.4116|110.8|108.81|104.61|100.74|94.79|93.1|88.09|88.41|90.48|93.55|92.6|97.51|96.38|128.53|130.59|124.57|125.44|131.31|132.22|131.4|130.18|126.52|122.5301|126.25|126.99|131.87|132.44|136.6|134.78|139.34|136.1|135.5|135.2|134.27|134.1201|136.19|138.89|140.87|142|145.22|145.1|144.2935|148.7|149.05|152.67|167.28|163.02|157.74|156.81|157.69||159.22|160.345|162.14|155.91|159.01|161.6726|164.02|159.77|160.7|162.26|167.05|171.86|174.17|177.035|178.2|178.911|176.37|173.95|166.6|167.13|165.8|166.8|161.57|158.01|155.2301|155.17|154.85|162.02|157.95|164.805|168.41|178.87|176.7|169.51|165.64|159.82|157.2801|159.6127|162.1|161.91|168.1501|167.78|165.46|157.02||155|158.49|160.32|160.61|168.01|161.3|154.25|155.44|155.97||159.9|159.61|163.975|161.3601|164.03|175.02|183.68
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|74.7|71.3475|72.56|77.465|77.35|77.47|76.76|74.44|73.99|73.24|72.8001|71.84|73.27|71.53|73.72|70.75|74.83|75.85|75.21|73.4|71.61|70.3|73.64|74.35|76.26|76.17|76.95|78.6716|80.02|78.75|78.79|78.42|79.06|80.38|77.91||77.34|78.18|80.81|81.87|82.25|81.64|78.92|76.165|76.985|78.91|80.67|80.47|81.45|80.565|79.895|79.48|79.05|81.83|80.08|81.31|83.08|82.13|81.32|81.58|80.42|78.96|80.58|80.26|80.42|79.44|79.76|79.165|80.37||82.52|84.3|84.15|83.06|82.8|81.95|84.27|84.6|84.16|83.8|83.51|82|77.88|75.635|75.49|77.1|76.24|73.8|75.26|73.85|71.47|71.41|73.83|73.585||73.91|73.98|74.73|73.365|73.56|69.74|68.98|69.58|68.405||68.81|68.72|67.69|68.32||68.69|68.45|71.58|70.28|70.49|71.51|72.53|75.51|76.37|75.37|75.35|75.25|74.42|74.53|75.92|76.03|77.35|73.64|73.33|73.74|75.63||74.96|72.65|71.61|73.51|71.84|72.905|75.59|74.8|73.05|70.1|65.61|65.85|63.1|62.13|58.61|60.59|61.82|60.74|60.99|61.11|62.1|62.51|60.89|58.84|58.57|58.41|58.17|58.2|57.195|54.77|57.76|58.65|60.84|63.48|66.89|65.15|65.17|61.44|60.96|60.765|61.95|61.28|61.27|60.75|62.89|64.68|65.09|64.815|63.26|63.96|63.15|62.94|66.77|66.35|63.95|63.79|63.17||64.135|62.86|64.13|63.54|64.59|65.92|68.735|67.76|68.11|67.825|70.51|71.15|69.835|73.36|73.17|71.67|70.77|68.71|67.1|69.68|70.39|72.03|70.52|68.49|67.5|66.45|65.515|64.48|63.39|63.585|64.31|64.57|63.23|62.7101|61.36|60.59|58.25|57.85|58.91|58.1|57.5|57.395|55.37|54.33||55.29|56.55|57.31|59.39|60.09|58.72|57.304|57.89|58.73||56.24|56.615|60.34|60|59.84|63.67|66.55
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|69.8|67.51|64.88|65.71|64.76|66.43|65.08|63.44|63.3|61.8|60.15|60.065|59.79|59.55|60.305|60.105|59.9|60.815|61.245|62.305|62.3|60.13|59.34|58.03|59.35|60.73|59.87|60.38|61.48|61.975|61.765|60.79|61.84|63.04|61||56.8|56.01|56.95|57.87|59.9|62.48|60.87|57.815|59.1701|60.5|59.13|58.09|57.595|56.08|56.215|53.61|52.88|53.7|52.76|54.53|55.54|55.35|55.31|56.54|55.44|54.72|57.22|57.4|57.83|57.35|57.44|56.825|57.49||58.51|59.85|60.46|59.03|58.84|59.25|59.685|60.23|59.7|59.7401|61.9|61.86|60.385|58.65|61.69|61.96|61.29|60.42|60.87|58.86|56.76|55.28|56.3601|56.55||56.12|56.43|56.92|55.86|55.65|54.03|53.89|52.73|49.55||49.125|49.34|48.825|48.517||48.985|48.43|50.745|50.45|51.1|51.62|51.85|54.06|54.645|53.335|54.52|54.0501|52.44|53.24|53.695|53.38|55.1|52.61|54.7743|55.47|58.39||57.75|56.98|56.82|58.1|56.51|58.115|62.42|60.985|59.88|58.06|55.51|56.48|55.46|54.815|51.91|53.42|54.11|53.169|51.46|52.12|54.96|55.34|55.0702|53.335|53.17|52.06|51.66|52.85|52.6|50.74|52.39|50.33|50.765|52.51|53.3|52.17|52.6616|50.64|49.81|49.22|50.1|49.395|48.81|48.45|49.345|49.72|50.59|51.88|51.49|51.98|52.455|53.14|57.03|56.17|53.74|54.01|55.125||56|54.79|55.81|55.58|56.52|57.61|58.58|57.36|57.76|57.965|60.28|61.25|60.76|63.22|63.89|62.23|62|59.39|57.74|60.98|61.795|63.65|62.4383|60.88|62|60.7727|60.19|59.61|59.55|59.7|61.01|61.93|61.85|61.38|60.14|59.4|57.32|57.36|58.1|57.71|58.1019|57.84|56.4619|52.09||51.4|54.22|55.32|57.81|58.37|57.13|54.955|55.6|56.34||53.6|54.25|57.55|57.72|58.58|62.28|66
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|323.88|320|312.61|315.25|318.01|316.37|313.72|310.74|309.83|307.59|306.6|306.2601|307.67|306.31|306.09|304.27|303.4|304.09|303.91|305.15|303.31|295.25|292.73|275.37|278.72|283.0608|285.08|284.54|287.01|286.16|283.69|283.17|281.96|281.64|284.71||282.03|282.92|285.67|283.95|283|281.48|278.41|272.0451|275.52|275.28|275.2|272.18|269.5191|269.85|276.3201|263.28|259.21|255.86|245.73|247.6|251.58|250.81|253.39|255.98|251.39|245.61|245.79|248.73|249.39|248.1|250.48|250.34|251.59||256|261.9|266.18|269.28|267.15|260.662|262.8|266.21|260.08|254.78|257.1|257.25|245.47|242.945|242.2|246.83|242|230.9|240.44|239.65|234.51|230.68|235.52|237.09||234.92|233.56|231.11|227.33|226.41|219.35|221.7602|225.96|237.4||236.66|235.65|234.17|235.83||233.9428|233.87|240.11|238.42|238.71|243.51|247.34|254.31|253.07|247.17|244.16|243.06|242.205|243.78|248.06|249.69|250.9156|239.86|238.21|240.8|246.73||244.27|240.71|241.19|239.03|237.63|240.42|240.03|239.21|241.93|235|224.33|225.84|221.28|213.431|213.98|220.04|227.32|231.15|226.05|225.78|230.06|245.83|241.29|234.5|234.87|234.29|235.37|235.13|228.34|219.13|223.96|224.11|226.73|233.17|246.08|244.1|244.97|234.66|232.73|234.41|234.73|234.5|236.9|235.2|237.57|238.9|239.64|240.85|242.06|244.02|249.86|251.59|265.16|260.29|254.79|253.22|251.94||254.47|255.41|261.33|260.66|263.85|267.98|274.52|275.11|275.4|277.22|285.56|289.08|289.47|290.42|290.11|286.94|286.51|286.94|277.61|279.32|278.68|280.17|276.61|272.38|275.84|276.63|267.87|258.85|249.57|256.81|259.07|257.03|258.91|253.68|253.3|254.77|245.94|248.11|252.04|262.18|263.29|265.02|262.4|254.74||254.61|252.9|255.76|256.32|263.28|261.72|253.63|250.37|249.51||244.03|243.02|246.42|241.51|241.53|252.53|264.63
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|124.2501|125.8|130.34|125.6|125.69|124.58|122.99|122.56|124.25|126.4975|128.05|126.55|130.37|130.91|131.2|132.14|129.75|129.85|130.54|130.71|129.02|129.65|129.88|134.7|136.05|138.55|140.44|141.25|141.01|143.2063|155.35|155.32|154.62|149.32|154.445||153.49|152.249|156.03|153.5|147.89|146.595|147.555|146.18|145.36|148.97|146.9|148.07|151.82|148.66|149.1|147.9701|147.61|148.05|138.06|135.5919|136.5159|140.32|139.68|142.63|138.15|135.34|133.66|137.3702|136.72|138.21|143.7192|157|159.49||160.66|171.59|172.45|169.29|166.01|162.65|163.19|164.15|167.03|169.67|172.4|170.51|167.28|173.78|180.64|188.28|187.55|189.75|193.215|192.21|188.52|190.32|195.02|187.64||185.05|179.15|182.6682|181.5025|177.27|171.4|171.6|175.63|178.23||172.31|175.4001|174.51|179.83||197.56|201.6101|199.75|187.54|187.8601|190.62|202.09|192.541|184.02|162.78|177.1|177.52|171.85|169.7|173.59|177|172.38|169.06|171.53|174.67|173.41||174.58|170.27|175.17|181.22|178.98|182.88|178.35|169.27|162.74|161.71|162.35|159.06|155.81|143.645|135.09|148.3|152.41|148.57|142.84|140.8|137.02|133.0006|126.72|122.03|118.31|122.92|132.39|133|131.3148|126.19|129.61|118.94|118.47|118.46|122.93|121.61|123.5|115.41|118.08|115.03|121.82|120.25|119.56|121.25|122.9|125.68|125.79|123.6854|133.76|135.58|133.59|131.05|139.76|138.06|136.1|129.58|129.82||137.4691|130.11|131.71|132.8182|135|136.66|137.78|140.63|139.21|141.57|144.99|148.26|157.68|166.605|171.85|168.64|171.06|169.82|169.2021|180.09|182.26|185.47|167.74|160.76|160.06|159.44|151.73|154.1|159.905|159.13|161.435|165.25|163.92|161.27|162.56|155.93|155.93|167.15|170.16|171.29|170.36|159.38|150.4|146.84||139.54|135.52|138.618|140.95|138.49|138.22|132.8|126.5901|129.67||120.2|118.06|122.44|115.89|115.61|124.53|134
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|74.4438|74.39|75.15|75.135|75.635|76.74|76.62|76.5637|76.93|77.32|77.74|77.35|77.505|77.32|76.96|76.77|76.755|76.66|76.52|76.19|75.69|72.18|71.59|71.77|71.3|70.82|70.28|70.24|69.93|69.71|69.675|69.725|70.01|70.225|69.75||70.86|70.85|70.03|68.96|69.46|69.415|70.03|69.16|69.13|67.48|67|67.33|67.12|66.6|65.83|65.74|65.07|65.28|65.02|64.74|64.465|64.6|64.39|65.55|64.63|64.07|63.815|65.002|65.5221|65.015|65.645|66.065|65.745||65.62|64.43|65.17|65.28|65.77|64.11|64.22|64.432|64.12|65.65|65.515|65.795|65.44|64.715|64.41|64.0601|64.28|64.085|63.76|63.92|63.26|63.75|64.43|66.93||66.22|66.56|66.935|66.995|67.2229|66.89|66.025|66.26|65.37||66.105|66.5|66.8|67.135||66.54|65.97|66.1|65.38|65.4725|65.275|65.815|66.79|67.07|66.9|66.945|67.2|67.48|66.91|67.05|67.21|67.685|65.59|65.59|66.065|66.485||66.14|65.81|65.045|64.31|64.005|64.68|64.17|64.06|63.96|63.465|63.3|62.97|63.37|62.12|61.84|62|61.54|60.64|60.42|59.74|59.3|58.515|57.8|56.38|56.79|57.37|57.79|57.34|56.84|55.87|56.61|55.37|54.97|54.95|55.8|56.51|56.74|54.845|54.72|56.285|57.2605|57.31|58.095|58.255|59.5|59.74|59.26|59.85|59.38|59.305|59.925|59.62|61.445|60.93|60.1|59.82|59.76||60.38|60.97|61.82|61.64|61.79|62.57|64.07|63.59|63.645|64.3029|64.96|65.095|65.225|65.06|64.08|63.785|64.13|64.18|63.82|63.71|63.125|64.08|64.475|64.54|63.9101|63.4|63.15|62.29|61.97|61.9|61.535|60.95|61.02|60.6|59.975|60.385|60.26|61.46|62.275|62.015|62.16|61.775|62.14|61.13||61.55|61.51|61.49|61.555|62.08|61.32|60.52|59.63|58.29||58.1|57.99|58.29|57.82|58.965|60.04|61.2
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|57.15|56.81|57.48|57.67|59.05|59.31|59.27|59.09|59.23|59.08|59.2|58.615|58.48|58.45|57.8|59.08|57.61|57.55|56.39|55.79|55.29|54.22|53.75|53.72|53.12|52.63|52.29|52.33|52.04|52.52|52.27|52.15|52.16|52.06|51.3||51.29|52.72|52.85|53.21|52.76|52.05|51.41|51.55|51.95|51.1375|50.995|51.14|51.515|51.45|51.285|50.975|50.4203|50.15|49.76|49.905|50.9025|51.34|51.395|50.875|50.475|49.265|48.625|50.83|50.82|50.1|50.771|51.005|51.09||51.825|51.695|51.8|51.405|51.5158|51.105|51.35|50.925|50.79|50.885|50.05|50.59|51.1475|51.245|50.98|51.29|51.49|50.81|50|49.785|49.3023|49.78|50.225|51||49.766|49.9|50.03|50.145|50.435|50.505|50.085|50.58|50.16||50.345|50.74|50.64|50.5775||50.235|49.665|50.7736|50.1|49.9527|49.2077|49.564|50.08|49.895|49.89|49.985|50.37|50.365|50.5337|50.84|50.88|51.035|49.675|49.655|50.835|51.65||51.725|50.6351|49.835|49.1379|48.75|49.2775|48.46|48.38|48.11|48.495|48.05|48.51|48.9075|47.635|45.06|45.835|46.74|46.245|45.85|45.775|45.76|45.03|43.925|42.805|43.49|44.0225|44.7325|44.145|43.63|42.885|44.765|44.685|44.995|44.97|45.76|45.275|45.0725|43.56|43.41|43.54|43.585|43.5|43.535|43.075|43.33|43.51|43.345|43.335|43.215|43.5525|43.99|44.615|46.31|45.7175|44.74|44.44|44.205||43.9925|43.815|44.185|43.79|43.945|44.53|45.115|44.88|44.43|44.69|45.14|45.52|45.565|45.5125|45|44.4775|44.485|44.7|43.6775|44.5677|44.42|47.555|47.945|48.025|48.835|48.93|48.47|47.38|47.67|47.185|47.08|47.4142|48.08|47.695|47.4475|48.14|47.845|47.67|48.2175|48.2375|47.95|48.185|48.125|46.515||45.96|45.71|45.4175|45.195|46.535|46.11|45.5|44.89|44.015||43.535|42.645|43.525|42.88|41.95|43.4275|44.6115
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|87.39|80.79|82.35|83.66|88.53|86.88|86.72|87.46|88.2|87.11|84.892|86.58|87.38|86.59|89.68|87.62|87.69|87.21|87.78|88.18|88.4|85.88|85.68|83.75|90.2|89.915|90.75|89.67|92.25|92.31|90.01|89.59|87.71|88.91|88.5||88.72|88.26|89.5|88.44|88.08|87.62|87.42|89.44|87.41|88.84|88.48|84.9|85.06|84.47|85.16|82.87|82.5|82.69|82.54|81.38|81.19|82.08|83.23|85.57|85.78|82.82|81.27|76.85|78.1|77.67|80.16|84.9|83.9||85.32|87.19|84.805|85.97|87.79|86.63|88.9|87.76|87.32|87.28|89.85|89.7001|89.96|88.4|89.076|90.96|91.08|88.85|89.635|89.5|88.15|88.6|88.48|87||86|83.57|81.32|80.93|79.435|81.11|80.23|79.44|75.38||72.08|71.4|71.34|71.97||70.59|71.6|69.71|67.9577|70.35|70.27|71.04|70.84|69.49|67.92|70.04|70.83|66.32|67.28|68.37|67.425|67.34|69.12|68.43|65.23|65.5||66.21|63.25|64.92|66.33|69.46|70.7701|69.34|64.5|63.91|61.84|59|59.63|61.74|61.43|57.3|58.99|58.02|54.72|53.8601|56.18|57.23|57.08|53.09|60.48|63.03|66.85|69.84|69.64|67.82|67.78|71.53|71.575|74.99|77.38|79.7|79.29|77.69|75.03|75.145|74.41|76.11|77.48|77.8|76.26|78.95|79.19|83.24|80.87|82.15|83.96|84.69|86.81|86.55|86.565|83.1|85.72|86.69||88.26|87.44|88.32|86.08|87.39|89.82|89.82|86.06|85.82|85.54|84.24|85.01|91.29|91|90.24|89.25|90.83|87.89|88.55|88.53|87.3|87.6|88.72|86.93|88.38|91.325|94.5|94.86|93.57|94.65|94.29|98.65|90.35|88.6|87.56|83.21|86.975|86.48|86.28|86.02|87.35|87.03|87.02|89.92||92.51|90.31|91.88|92.66|94.945|91.925|89.93|89.01|90.33||92.81|93.7033|100|102.45|99.84|105.62|103.69
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|35.6|35.742|35.6625|35.431|36.25|36.381|34.637|32.9615|33.191|33.554|33.7364|33.184|32.951|32.974|32.203|31.944|31.795|31.585|31.562|31.809|32.4|31.744|32.047|32.11|32.675|31.95|31.833|31.61|33.05|32.75|33.641|33.875|33.004|33.7635|33.336||33.263|33.6253|34.395|34.04|33.72|33.53|32.573|32.128|32.441|32.063|30.414|29.354|30.043|29.6|30|30.171|29.228|29.031|28.533|28.9|29.488|30.575|30.6623|31.1841|31.082|31.038|31.236|32.117|32.2121|31.452|31.43|33.282|33.6418||34.244|35.031|35.424|35.34|34.425|34.714|36.1744|35.831|35.418|36.068|35.9|35.843|34.991|34.871|35.2855|36.059|36.17|35.8501|35.514|34.0633|33.2625|31.339|32.125|32.36||32.8885|32.314|32.135|31.107|31.322|30.369|30.4545|29.551|28.87||28.322|28.101|27.341|28.213||29.191|29.0813|28.65|28.081|28.613|28.87|28.655|31.442|31.7199|30.885|31.952|30.481|30.21|30.313|31.092|31|30.303|28.041|27.594|28.053|28.417||28.376|27.734|28.266|28.7|29.1|30.361|30.255|28.819|27.1558|26.009|25.422|25.688|25.209|25.532|26.88|27.284|28.642|28.95|29.2292|29.478|28.804|28.555|28.036|26.568|26.638|26.266|23.773|23.44|22.951|21.173|21.264|21.37|22.423|22.428|23.391|22.738|23.325|23.285|23.326|23.568|22.738|22.072|22.301|22.143|23.166|23.668|23.966|23.575|22.783|22.91|21.58|21.772|23.337|22.962|22.13|21.8268|21.469||22.504|21.947|22.343|21.874|22.152|22.315|22.9|22.394|22.43|22.459|23.568|23.928|23.756|24.403|24.751|24.376|24.151|23.6596|22.465|22.641|22.287|22.505|22.242|22.088|22.1|22.24|21.967|21.458|21.164|21.635|21.844|21.15|20.01|18.84|18.98|17.456|17.182|16.9702|17.342|17.689|18.275|18.35|18.082|17.268||17.427|17.03|17.51|17.937|18.239|18.184|17.587|17.02|16.98||17.334|17.156|16.853|16.428|16.8957|18.085|19.254
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|37.55|36.635|29.806|30.631|30.68|30.916|30.32|29.43|28.832|28.152|28.046|28.246|28.4613|28.45|28.35|27.731|27.24|27.472|28.083|27.78|27.0715|26.625|26.7051|26.225|26.671|26.722|27|27.232|27.357|26.4332|26.22|26.329|26.4475|27.126|26.669||26.427|26.395|27.307|27.336|27.105|27.102|26.597|25.85|26.365|26.355|26.69|26.237|25.381|25.1298|25.668|23.894|23.36|23.46|22.297|22.726|23.3828|23.4235|23.241|23.487|23.13|22.432|22.508|23.206|23.454|22.947|23.025|20.421|20.618||20.975|21.9268|22.106|21.366|20.962|20.811|22.12|22.008|21.15|20.786|20.789|20.7|19.611|18.95|19.15|19.405|19.278|18.58|18.82|17.8175|16.825|16.731|17.282|16.899||16.165|15.492|15.563|15.472|15.141|14.034|14.148|14.241|14.096||14.233|14.227|13.884|14.056||14.883|14.882|16.102|15.852|16.145|16.41|16.7|17.42|17.711|16.797|16.975|15.959|15.667|15.819|16.472|16.445|16.635|15.597|15.52|15.725|16.172||16.048|15.1216|15.08|15.12|15.535|15.873|16.382|15.922|15.482|14.547|13.759|14.216|13.954|13.697|12.956|13.2112|13.519|13.297|13.061|13.122|12.708|12.664|12.064|11.887|12.105|11.834|11.618|11.517|11.204|10.813|11.345|11.283|11.4081|12.022|13.103|12.621|12.879|12.105|12.075|11.946|12.3539|12.258|12.214|12.257|12.428|13.11|13.057|13.01|12.617|12.79|12.913|13.099|14.198|14.126|13.369|13.346|13.351||13.591|13.2702|14.9585|15.182|15.767|16.237|16.833|16.895|16.97|16.966|17.77|18.183|18.145|18.501|18.613|17.953|17.876|17.317|16.724|17.242|18.666|18.76|18.137|18.092|17.99|17.692|17.44|16.913|16.478|16.649|17.1365|17.5446|16.801|16.172|16.002|15.445|14.728|14.465|14.877|15.038|15.389|15.389|14.789|14.055||14.392|14.862|15.17|15.945|16.6255|16.31|15.853|16.18|16.407||15.328|15.401|15.926|15.412|15.606|16.869|18.041
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|173.36|163.26|165.39|174.2423|173.54|174.1194|172.14|167.44|165.78|164.04|162.38|161.23|164.73|163.27|165.47|162.3|162.75|166.9421|168.76|163.73|159.525|155.31|163.46|162.31|168.46|165.54|163.24|172.45|174.55|170.85|170.5|169.51|169.78|171.65|168.05||169.98|171.33|175.715|180.34|180.36|180.59|174.61|169.9075|173.47|174.7|178.09|176.48|178|176.57|176.195|172.16|171.55|175.59|171.38|174.505|178.67|178.38|176.155|178.87|178.785|174.17|177.55|176.545|177.43|175.37|177.11|176.73|181.09||186.61|190.4|188.17|185.45|185.46|185.19|189.02|187.32|188|186.09|190.76|192.83|183.805|178.0001|178.84|177.09|174.73|168.975|169.49|168.51|164.26|164.86|170.54|167.79||168.22|167.385|165.225|161.98|160.04|153.89|153.1|156.1|153.11||154.07|153.488|150.9|153.24||154.2001|153.96|160.01|157.055|158.53|161.66|164.59|169|171.29|169.1006|168.395|163.53|160|161.14|166.535|167.32|173.13|162.61|162.79|163.38|172.69||173.275|168|168.12|169.22|162.56|165.48|171.89|168.04|163.54|161.67|154.63|159.77|151.31|146.93|142.755|148.41|147.8|145.54|145|144.86|144.14|144.81|140.45|137.51|138.575|139.83|137.73|139.5|137.08|132.08|140.13|141.5622|146.08|150.3622|158.87|155.13|155.49|147.8|147.43|146.95|152.27|150.75|151.24|148.42|154.16|159.13|159.505|157.81|156.855|156.83|154.15|155|167|165.66|160.7|160.3635|159.01||161.34|158.91|163.23|163.355|165.5|167.82|173.33|170.36|172.15|172.1|179.28|179.893|177.39|184.76|184.41|181.315|179.74|172.44|169.34|177.29|177.63|182.49|180.9|179.665|182.09|181.15|178.11|177.42|174.01|171.87|172.7|175.01|168.28|164.12|160.8|160.09|153|149.25|151.09|150.88|150.05|147.97|143.7|140.33||143.34|145.31|146.975|153.81|157.65|155.48|151.315|155.72|158.32||156.55|156.1|165.1|166.22|167.77|178.07|176.38
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|84.45|83.54|82.54|83.07|81.35|80.37|79.47|77.4696|76.74|76.195|75.31|77.11|76.35|75.95|75.25|72.58|69.82|68.13|67.18|66.82|67.25|68.93|68.95|69.77|73.065|75.78|75.53|76.1|77.11|74.1|73.3|75.69|75.87|75.74|76.6||76.7|77.63|81.97|83.3|83.8|84.07|82.8463|81.975|81.79|82.06|82.96|82.17|83.43|82.305|82.98|81.11|80.45|80.66|77.51|79.41|83.42|83.88|84.1|82.8678|81.0912|76.3|70.6|70.31|71.48|70.1201|70.65|72.43|71.21||71.91|75.24|76.03|73.03|73.595|73.15|76.53|75.75|74.12|75.71|76.57|78.37|71.04|68.92|69.16|69|67.46|64.67|68.52|67.89|66.92|65.661|68.49|67.325||64.6299|62.4|64.61|67.12|67.92|64.66|66.115|69.25|66.96||66.28|65.38|64.52|64.4912||65.23|65.6|61.71|63.5|64.8|66.4|67.76|69.6201|68.1|64.22|62.95|60.51|61.085|60.22|60.62|63.4|61.37|49.01|50.08|49.4|49.53||47.5|46.775|47.704|48.29|48|50.07|52.815|51.17|49.05|48.29|45.15|46.03|45.21|44.1204|48.46|50.85|54.94|55.57|55.16|56.295|56.27|55.49|52.37|51.78|53.6335|53.0351|53.4|50.26|49.05|47.54|48.85|49.9|51.28|53.55|57.05|57.12|59.12|55.37|55.85|54.501|54.1305|52.93|52.75|53.15|55.2201|56.85|57.85|57.71|58.51|60.11|60.01|60.7701|63.73|62.88|59.75|59.35|60.52||61.43|58.12|89.76|88.22|89.335|92.14|95.3415|93.765|93.44|92.41|92.9|99.35|100.2529|101.71|102.35|101.4|101.885|104.02|99.81|105.03|100.27|100.54|100.8|96.325|95.25|95.18|93.45|92.47|91.03|98.27|99.91|101.37|96.26|92.2|95.13|91.5|92.31|91.29|94.945|98.77|99.81|100.17|99.99|93.8||88.54|87.3|90.1|91.83|96.72|94.35|86.14|82.3|83.58||79.4|77.9649|82.8314|80.1|80.83|88.695|94.56
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|61.45|61.12|61.07|60.36|61.72|62.61|62|62.17|62.41|62.62|63.5|63.34|62.95|63.1|62.31|62.09|61.81|61.89|61.29|60.99|60.62|58.88|59.02|59.79|59.89|60.19|59.84|59.84|59.63|59.5|59.02|58.31|58.13|57.99|57.32||57.06|57.02|57.03|56.75|56.19|55.55|54.77|54.65|54.08|53.36|53.05|53.9|54.3|53.2|53.05|54.13|53.97|54.22|54.32|54.61|54.65|54.92|55.02|55.84|55.28|54.8|54.15|55.23|55.59|55.37|55.45|55.98|57.29||57.42|56.81|57.18|56.33|54.67|54.69|52.17|51.76|52.55|52.95|52.81|53.35|52.31|52.35|51.8|51.15|53.33|52.7|52.74|52.27|52.48|52.83|53.59|53.84||53.73|53.92|54.94|54.71|55.12|55.93|54.91|54.95|55.57||55.96|56.09|56.02|55.75||54.87|54.74|54.62|54.4|54.07|53.36|53.43|53.81|54.38|54.94|55.11|55.44|54.77|54.72|56.02|56.45|56.92|56.35|56.21|56.75|56.56||56.67|56.3|56.02|55.19|54.81|54.28|53.88|54.64|53.92|55.62|55.16|55.08|54.39|53.68|53.91|54.26|55.27|55.44|53.98|53.46|51.22|50.78|49.99|48.64|48.5|48.94|49|48.79|48.76|47.65|48.38|48.46|47.21|47.05|48.74|48.34|48.17|47.15|46.73|46.76|46.45|46.08|45.86|45.33|45.61|46.36|45.9|45.73|45.56|45.54|45.44|46.28|48.25|48.03|47.97|47.34|46.8||46.6|46.42|46.28|46.42|46.15|46.5|46.66|47.29|47.91|48.24|48.77|49.04|49.26|48.95|48.57|47.91|47.62|47.85|47.31|47.21|46.52|46.9|46.75|46.74|46.64|46.53|44.75|44.36|44.83|45.54|45.78|45.18|45.66|45.15|44.76|44.95|43.74|43.17|43.37|43.63|43.83|43.65|42.95|41.76||41.66|41.73|42.04|42|42.31|41.72|41|39.45|39.36||38.75|38.67|39.59|39.59|39.33|40.36|41.24
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|70.88|69.8|70.18|70.6|71.2|71.21|70.5|70.77|70.49|72.12|72.09|71.32|71.26|71.95|71.85|71.805|69.96|71.53|71.72|74.51|73.665|71.76|72.77|72.7|73.39|71.6|72.185|72.13|72.92|72.7708|71.65|70.79|71.68|69.86|68.1||67.995|67.48|70.561|72.415|72.02|71.99|71.945|70.89|69.94|68.29|69.42|70.3|70.95|69.24|68.22|69.36|69.59|71.785|71.06|72.13|74.24|75.455|75.67|76.01|74.41|72.63|71.82|71.735|71.285|71.75|73.22|72.86|73.56||74.98|72.32|73.01|72.15|72.19|72.44|72.67|71.91|72.3134|73.06|73.32|73.2134|71.8434|72.1334|72.4|72.6334|73.72|72.8734|69|66.04|64.8934|64.78|66.4134|67.6867||67.04|66.8467|66.2867|65.52|66.3534|65.66|64.64|65.18|65.1134||65.0667|65.5667|66.1034|66.7134||66.2|65.6334|66.6034|65.9667|65.5134|64.3267|64.9734|68.14|67.1398|67.2367|67.36|68.76|69.2634|68.5734|68.7867|69.38|70.3634|68.94|69.0467|68.7134|69.96||70.0967|69.6667|69.12|68.8867|67.0934|68.26|67.94|67.6134|67.6867|66.8867|66.2534|65.9667|65.67|65.4734|62.5734|63.6534|63.7334|63.5334|62.7467|61.8867|61.22|59.8|60.5734|58.4667|58.2134|60.02|59.5134|59.0334|58.5934|57.6667|59.008|58.3667|58.14|58.3134|59.78|59.09|58.3467|56.26|55.7334|55.58|55.4867|54.64|55.32|55.0534|56.32|56.9734|57.0867|56.42|55.9267|56.78|57.0467|57.0934|58.9867|58.68|56.4867|57.42|57.3067||57.4734|57.76|57.9867|58.1334|59.1734|59.8867|60.96|59.9467|60.2534|60.2134|61.8667|62.2667|62.2837|62.3237|62.2667|61.98|61.7267|61.7267|60.66|60.8267|59.7467|60.2867|59.8734|59.82|60.19|60.12|59.2334|57.8467|55.9534|56.3734|56.1534|55.7767|55.4334|54.12|53.24|52.5934|51.3334|52.5334|52.7467|52.71|53.6067|54.3334|53.6067|53.3534||54.2534|54.2|54.78|55.42|55.4667|54.6867|53.86|55.22|55.1134||53.7067|54|56.3867|55.3534|55.0334|56.6134|58.6667
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|107.095|106.07|108.06|108.53|107.89|107.59|106.91|105.93|105.89|106.55|105.92|106.31|106.7|105.98|106.27|106.615|106.85|107.58|107.02|109.37|108.065|105.69|104.78|107.55|109.53|108.67|108.245|108.87|108.54|108.05|107.205|108.0372|108.28|108.47|107.5338||108.09|108.0201|108.69|110.31|113.71|113.29|109.23|108.49|108.6|107.15|106.76|106.98|109.08|107.8402|107.3|106.17|106.29|106.85|106.775|107.6|110.955|111.53|111.58|112.62|111.59|110.015|108.97|110.35|110.58|109.45|110.33|110.5614|111.43||113.89|113.44|113.05|113|114.18|113|113.37|114.64|115.54|116.45|116.92|117.78|115.01|113.81|112.63|112.65|114.74|112.38|117.93|117.07|114.705|115.41|117.17|117.94||119.28|118.75|117.17|115.86|117.13|114.98|113.7|115.775|114.88||113.97|114.535|114.375|114.27||112.42|108|113.9|113.525|114.935|115.05|116.785|121.59|122.68|119.51|119.17|119.87|119.74|119.95|122.59|123.68|123.71|119.64|118.72|120.085|122.67||122.41|120.61|120.35|119.49|118.1|120.05|120.21|120.25|119.17|118.32|115.08|114.77|113.56|111.26|111.92|114.47|116.94|117.73|116.11|115.19|114.79|114.3|112.11|109.69|110.3806|110.19|112.45|111|108.8|105.66|107.81|107.495|108.55|108.97|111.46|112.6|114.985|112.31|112.1|111.87|112.39|112.12|113.55|113.44|116.35|117.88|119.17|118.91|117.24|118.44|119.94|121.81|126.86|125.07|122.3597|121.625|120.025||120.285|122.25|123.04|123.92|126.96|128.56|133.46|134.64|134.83|135.42|137.48|137.97|137.04|136.88|134.66|132.73|131.92|131.81|130.435|129.54|126.99|127.8101|126.56|125.31|125.9965|127.49|125.48|121.51|120.745|121|121.63|119.78|118.88|115.675|114.01|114.06|111.165|112.2|114.3092|115.26|114.68|115.66|115.1617|111.72||113.51|113.185|112.65|119.62|122.18|117.95|115.53|114|114.08||110.47|112.855|116.32|116.19|116.6|119.64|122.58
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|58.95|59.315|61.23|61.84|60.65|60.708|60.46|60.4|60.75|61.58|61.31|62.64|62.78|65.85|74.915|72.94|71.755|71.35|71.93|74.97|73.92|72.96|71.03|71.76|73.38|72.92|73.47|74.1|76.2101|76.55|75.15|73.56|73.35|73.21|73.46||72.28|73.115|74.73|74.705|74.12|73.9001|73|71.86|73.18|71.53|71.71|74.24|74.07|72.02|72.4783|72.52|71.77|72.675|71.0856|73.1|75.725|74.35|74.79|76.36|74.09|72.6|73.25|73.13|73.46|72.98|73.6259|74.885|73.682||73.59|76.54|76.05|76.3|78.44|78.6|78.095|79.62|80.8226|82.135|85.2|84.65|79.58|79.61|79.535|80.32|78.556|77.3|78.11|76.66|75.9001|75.96|77.1213|78.88||78.03|77.1|77.82|76.5|76.53|73.95|75.65|75.43|73.38||69.06|68.22|67.2917|67.68||67.71|66.385|68.07|68.13|67.75|68.45|69.44|71.59|73.1|72.8|73.34|73.79|71.01|71.35|72.825|74.52|78.14|75.32|77.26|79.64|79.416||78.735|76.05|80.57|84.43|83.51|85.48|89.28|88.92|86.46|83.11|78.09|78.05|76.12|71.168|75.29|79.39|83.055|82.47|84.19|87.1|87.92|85.96|80.86|82.35|84|83.3072|84.615|82.63|80.29|79.3501|82.32|79.82|84.235|89.685|93.22|90.99|89.5|85.445|85.98|87.71|85.56|84.58|84.13|85.68|87.1|91.13|90.395|92.63|91.85|95.02|95.53|93.8|96.85|95.66|93.37|91.76|89.811||90.61|89.7937|93.23|90.75|90.95|92.63|93.95|93.02|92.38|93.13|95.9|97.16|99.02|100.16|100.47|100.01|98.55|96.36|93.61|95.32|94.41|94.47|97.27|86.91|85.2701|84.82|83.35|81.36|76.71|79.04|80.35|79.72|76.85|74.32|73.61|70.25|68.71|68.51|70.46|70.0698|71.83|72.77|72.63|68.76||69.66|67.58|69.7701|71.6121|75.32|74.39|71.56|71.3788|72.28||70.47|70.71|72.39|71.455|73.46|78.25|84.07
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|6.88|6.9|6.885|7.15|7.0191|7.035|7.07|6.91|6.86|6.81|6.62|6.76|7.26|7.65|7.862|7.31|7.31|8.57|8.53|8.7299|8.54|8.575|8.53|8.8|9.015|9|8.955|9.435|9.715|9.48|9.56|10|10.01|11.4|11.085||10.97|11.01|11.47|11.11|10.47|10.38|9.98|9.58|9.36|9.09|9.17|9.19|9.565|9.19|9.68|10.522|10.26|10.56|10.805|11.21|12.41|12.86|13.24|13.75|12.952|12.1637|12.58|12.78|12.505|12.475|12.65|13.015|12.69||13.16|13.66|13.5|12.86|13.442|13.815|14.655|15.05|15.4199|15.15|16.135|15.18|13.6|12.5|12.3|11.65|11.42|10.52|10.87|10.86|10.46|10.19|11.03|11.3299||10.825|10.21|9.77|9.31|9.02|8.31|8.31|7.985|7.89||7.68|7.92|7.855|8.12||8.655|8.83|9.86|10.1797|10.23|10.69|11.21|11.52|11.4135|11.11|11.48|11.7|11.85|11.9301|12.745|11.41|10.99|10.14|10.1|9.94|9.79||9.67|9.33|9.49|10.18|10.42|10.71|11.15|10.0402|9.5|9.215|8.3917|8.78|8.9284|8.92|7.2401|8.41|8.755|7.98|7.585|7.7|7.25|7.07|6.76|7.025|7.28|7.32|7.535|7.355|7.23|7.83|8.09|8.24|8.555|8.4|8.35|8.095|7.67|6.66|6.855|6.82|8.03|8.0612|8.06|8.28|8.585|9.05|9.63|9.59|9.71|10|9.665|9.48|10.2416|9.295|8.635|8.57|8.68||9.4|9.65|9.67|9.52|10.35|10.12|10.655|12.1601|10.78|11.13|11.36|12.29|12.85|12.91|12.69|11.82|11.73|11.41|10.8801|11.66|10.05|10.45|10.64|9.56|9.165|8.88|8.68|8.561|8.59|9.27|9.72|10.7|9.38|8.5|8.5731|8.22|8.32|8.66|9.02|8.91|10.115|10.0999|10.055|8.73||8.88|8.74|9.11|9.82|10.3|10.39|9.61|9.51|9.68||9.37|9.29|9.61|9.445|9.61|10.46|11.095
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|182.395|181.95|184.37|184.59|186.41|191.1|190.41|190.84|192.54|194|194.95|192.9975|192.6749|192.71|192.65|192.39|192.155|191.78|189.75|190.28|189.64|187.51|187.87|186.24|185.02|185.13|184.2|184.255|183.74|183.4808|182.9201|182.105|182.25|182.76|181.69||183.1|183.0604|181.1|180.4|181.32|180.075|179.985|179.33|179.31|176.39|175.02|176.42|176.28|175.51|174.23|175.32|173.185|171.57|172.61|170.96|171.2|171.78|171.87|172.22|171.33|169.78|169.12|173.195|175.65|174.29|174.99|175.77|174.67||174.83|174.54|174.59|174.79|176.04|172.65|172.04|170.24|169.26|169.59|167.05|168.5101|169.51|169.32|169.14|168.58|170.04|169.34|168.45|168.715|167.46|169.4775|171.33|175.49||174.165|175.32|175.68|177.09|178.81|178.8|176.86|177.55|176.57||179.29|181.89|181.64|182.27||180.45|178.9166|181.4|180.64|180.35|178.48|178.39|182.13|182.94|182.355|183.05|181.26|180.69|180.695|182.32|183.8394|184.155|180.24|181.02|183.51|183.94||184.5|184.37|182.09|180.02|177.43|177.72|175.42|176.5|175.44|178.56|178.4|178.8|178.83|176.53|176.53|178.17|179.89|180.54|179.48|178.57|178.32|176.61|174.67|170.58|171.11|172.33|173.41|171.07|169.99|166.82|166.6|161.56|161.19|160.98|162.495|163.73|165.55|163.021|163.01|165|165.24|165.24|167.53|166.53|168.05|168.34|166.86|166.5|165.25|165.335|167.57|166.95|172.75|171.67|170.56|169.93|169.125||169.89|170.24|172.2|172.33|173.21|174.67|177.39|178.11|177.29|178.02|179.32|179.94|179.72|178.64|176.8|175.38|174.67|174.72|173.9579|173.32|172.4|174.575|174.24|175.22|174.55|173.39|171.19|169.06|169.24|169.04|168.49|167.56|167.46|168.6262|167.85|170.02|167.7|167.98|168.87|170.02|170.55|169.38|169.48|165.33||165.76|165.63|165.35|163.85|165.34|163.94|163.15|159.56|157.35||156.165|155.11|155.93|154.8576|159.06|159.45|162.67
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|66.72|59.98|60|60.89|61.93|60.01|61.12|63.8|64.44|63.64|62.8|60.52|59.67|59.7|61.085|63.01|63.48|62.75|63.56|67.68|65.4|64.58|64.62|63.58|65.3311|67.86|68.89|68.4952|69.75|68.08|67.45|67.83|66.74|70.62|70.18||71.16|71.62|72.79|72.2|73.46|73.45|71.22|70.13|70.5001|72.6|76.22|75.06|77.85|75.01|89.98|89.72|90.19|89.85|84.73|83.62|85.55|91.86|92.84|92.94|94.69|89.96|90.63|85.825|84.555|83.03|85.44|81.82|83.56||92.24|93.93|92.3|93|91.9|90.3|93.705|91.1|92.8193|90.04|95.36|97.09|101.1|95.78|95.81|102.9|98.37|94.25|93.87|93.5|91.12|90.22|89.36|92.76||94.3|91.76|92.51|93.27|95.23|93.1097|89.14|88.7|84.2301||80.02|80.43|78.82|84.56||83.64|84.55|83.91|84.13|86.2|86.82|86.1305|88.11|88.25|85.53|89.07|87.85|83.1|85.53|84.71|82.41|78.9|78.9|76.46|73.55|64.17||65.52|64.8|66.01|68.4|66.15|67.53|69.88|63|64.55|62.4|58.83|58.12|61.44|58.41|52|53.07|53.88|52.17|49.6|51.31|47.84|45.82|38.8|54.7392|55.19|54.15|57.69|54.499|52.74|52.6462|54.84|54.95|56.22|62.58|65.14|65.35|63.875|60.7563|60.31|59.845|58.79|60.28|59.93|59.52|62.38|62.13|65.01|63.9|63.36|68.12|67.34|67.69|69.41|69.42|66.33|63.84|66.06||67.99|68.6|68.13|63.9|64.7|56.57|55.7601|48.99|46.73|45.58|45.6|46.13|47.37|48.99|47.56|47.2|48.44|44.85|47.01|47.23|49.24|50.935|47.57|45.7|44.82|47.55|49.3495|51.2|54.413|53.65|53.66|53.24|52.18|54.67|55.05|52.52|53.82|53.91|54.41|53.55|59.82|61.3001|59.82|62.7||61.08|59.43|60.91|62.3|63.5241|63.41|62.02|60.31|61.62||57.8601|55.78|58.41|56.09|52.5601|58.54|57.55
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|104.82|101.47|101.58|103.47|103.25|105.515|104.81|103.58|103.72|102.89|102.61|103.68|105.14|105.3|106.87|105.77|103.5|112.6|114.44|115.51|113.73|112.15|113.21|113.68|116.57|116.55|117.12|116.45|117.41|118.165|118.76|119.115|120.1501|123.17|121.675||121.05|121.25|121.81|123.605|126.29|126.43|123.25|120.21|123.32|122.25|122.1|121.87|122.15|119.81|119.15|115.91|113.14|113.92|113.28|114.53|116.94|119.35|118.28|122.03|121.67|120.855|122.98|122.92|123.04|123.1808|123.67|122.92|123.55||126.96|129.95|130.3|128.36|128.39|127.6201|129.92|131.76|132.33|131.86|128.57|134.801|132.68|131.325|130.15|131.42|131.1646|127.7|130.15|125.82|117.34|117.42|121.01|119.02||119.72|117.65|115.17|113.7211|113.54|110.05|109.13|108.81|107.13||107.22|108.11|106.82|108.89||108.21|107.375|112.69|111.1|111.51|113.35|116.075|120.1|121.82|116.06|118.85|118.18|117.76|118.5716|122.43|123.1205|125.68|118.07|118.32|118.845|123.4||123.29|120.03|120.1|122.13|118.71|119.96|123.42|120.26|118.99|114.525|110.27|109.92|106.26|104.3304|101.93|112.25|116.75|115.4|112.33|114.38|116.16|116.225|114.24|111.02|111.72|110.75|109.54|110.61|109.79|104.66|108.38|108.65|113.45|120.32|124.4|120.53|120.32|113.665|112.92|113.46|117.78|118.75|119.59|119.05|122.47|124.5|123.89|123.41|123.045|124.23|125.5|124.49|132.32|130.3082|125.9|126.37|126.21||127.56|126.0833|131.3|132.94|136.11|138.05|142.02|138.61|140.56|141.1|146.9|147.76|146.36|148.85|148.395|147.18|147.02|143.69|141.31|146.55|147.67|147.7089|146.59|144.84|144.07|140.67|143|150.55|149.81|151.671|152.35|150.63|146.62|143.175|140.82|142.03|133.85|130.52|131.96|131.32|131.62|130.26|125.055|120.36||122.1|125.325|126.895|126.6|125.44|121.76|118.225|120.36|123.72||118.36|119.025|128.21|128.82|126.6|132.42|136.69
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|719|724.03|735.38|748.385|743.13|750.18|739.76|732.49|738.52|742.95|743.53|740.11|746.45|750.57|746.14|744.89|746.13|798.805|796.52|802.12|788|774.06|771.14|784.84|795.125|797.255|796.23|803.52|804.1528|818.65|821.88|822.45|816.89|817.44|815.82||823.43|823.86|820.01|815.59|810.945|804.64|818.285|819.22|817.8701|801.01|790.49|751.01|751.98|745.79|743.95|725.66|755|754.2|748.28|744.055|738.77|743.9975|772.51|774.85|766.35|762.85|757.38|753.63|756.97|752|744.28|744.93|744.15||733.33|735.48|747.7|749.22|754.18|740.84|743.71|748.12|763.15|778.52|758.6263|741.45|751.27|739.27|732.495|740.27|735|726.21|722.47|718.34|713.471|715.41|722.22|714.11||709.58|697.13|694.525|675|668|721.7919|718.75|719.165|719.3521||710.245|710.28|707.87|708.26||718.36|726.05|733.2|722.96|712.9953|720.575|728.08|741.28|739.02|728|746.57|758.08|745.47|744.81|749.58|752|752.405|729.42|727|736.11|728.61||734.16|733.9|724.2401|728.14|726.04|729.63|717.67|737|706.75|734.66|731.12|745.3|735.79|710.62|702.07|740|748.785|741.68|724.34|722.62|728.32|731.4452|717.95|697.48|702.44|703.95|718.02|728.42|726.53|709.07|727.2|723.135|715.0757|720.14|728.31|728.13|728.66|694.6403|685.97|686.91|699.16|686.36|683.06|681|678.015|684.34|694.5|683.93|701.46|690.04|686.835|695.11|707.45|707.25|652.64|575.46|572.22||577.83|577.42|579.75|585.65|587.4|595.49|599.51|597|600.54|608.31|616.16|622.73|635.74|638.4601|624.805|622.305|622.3688|624.78|617.1|618.8707|606.96|602.65|595.1582|569.65|573.53|574.46|563.82|568.01|580|575.395|580.79|585.36|589.785|588|582.73|596.24|583.11|597.85|605.03|613.695|604.12|596|588.915|583.09||586.17|583.05|590.01|593.63|601.23|602.52|589.98|580.72|583.44||561.71|546.93|552.36|538.01|547.55|566.77|575.39
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|102.15|101.53|101.37|101.75|104.5|99|102.26|102.31|102.33|103.51|102.49|100.96|101.145|103.23|103.5295|103.57|102.22|103.94|102.7304|105.34|105.245|104.32|102.58|103.67|105.67|105.88|103.4133|102.855|102.98|103.5001|103.69|102.4|102.76|104.85|105.61||104.94|106.06|108.35|105.9327|103.42|102.63|100.6969|100.91|100.46|99.681|100.74|102.59|102.845|101.36|101.06|101.15|100.95|102.81|102.2|103.83|105.265|108.28|109.66|111.74|110.71|109.48|105.1|110.4|110.69|109.84|110.56|112|112.73||114.67|114.53|115.175|114.94|115.115|113.76|114.905|111.9066|112.03|114.68|114.79|115.73|116.15|117.7155|118.255|119.38|119.4|116.19|115.45|115|114.33|115.67|117.3|119.04||118.14|117.95|119.02|118.73|118.61|119.17|116.47|116.54|114.75||114.53|115.05|114.265|114.42||112.92|112.5|114.59|114.24|113.67|112.4|113.41|115.54|116.14|114.23|114.795|115.24|115.15|116.21|116.5|116.13|116.7|115.975|115.25|115.55|114.92||114.85|112.78|106.96|106.6|94.34|94.825|95.825|94.5|95.465|95.01|91.08|90.305|91.73|92.21|91.91|92.415|92.69|94.72|93.14|93.44|93.013|88.6593|84.52|82.14|82.35|82.21|83.99|83.36|81.21|81.57|84.42|84.8|84.1|86.17|88.14|87.98|87.75|84.15|81.23|83.17|84.66|82.53|82.84|83.06|86.015|87.58|86.85|89.23|88.16|89.31|88.31|89.46|94.04|92.12|90.628|87.155|85.65||86.68|85.79|85.63|85.62|85.86|87.13|89.5|87.2|87.75|87.95|89.27|90.77|90.243|90.38|89.2|88.025|87.14|86.09|83.26|84.61|82.82|83.29|80.69|79.23|80.51|79.965|79.48|77.44|77.67|81.62|82.47|81.66|80.91|79.3|78.87|77.57|75.185|73.53|74.22|73.55|74.92|74.13|72.95|70.1||69.24|69.58|71.48|72.66|75.84|74.695|72.215|72.51|74.31||73.43|72.95|74.75|73.361|74.46|77.15|79.68
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|192.5|193.8|195.23|193.18|192.305|193.15|192.56|190.04|184.69|199|198.07|199.01|199.64|198.01|198.14|198.2|197.82|198.52|199.37|198.93|199.93|200.5|201|202.82|203.16|203.5|204.14|204.68|204.65|205.1|204.915|205.1|205|204.46|203.49||204.9|204.79|202.38|199.75|201.77|202.68|201.59|199.5|199.035|196.93|197.98|198.37|199.77|199.3|199.65|198.59|199.38|197.56|196.87|169.13|173.45|174.72|177.17|176.22|177.44|175.7|178|175.46|175.67|160.34|158.35|154.745|156.11||159.2001|152.925|138.62|137.73|133.38|133.39|134.47|136.14|134.71|134.59|137.5|135.85|134.59|138.43|138.09|138.815|137.09|135.35|132.5829|129.62|130.04|129.21|128.53|127.09||131.09|128.7|129.265|126.47|126.96|135.35|132.82|128.25|127.66||125.08|124.71|123.77|124.5||126.55|129.75|131.38|126.92|125.4|125.98|127.42|131.17|130.64|124.83|122.66|117.58|117.09|116.08|120.46|120.12|120.11|117.59|116.92|121.02|123.02||123.51|121.1901|123.41|130.9|130.2|130.87|131.275|129.89|128.44|127.66|131.2808|129.715|126.1|126.3|126.23|126.105|124.57|126.29|125|128.58|127.16|128.65|126.55|124.85|126.56|129.18|133.97|133.83|132.38|129.65|131.3|131.74|130.32|131.02|135.48|134.735|137.65|135.52|135.9|134.44|136.18|134.96|135.14|137.8678|139.1|140.61|138.935|137.84|138.205|139.85|141.52|144.07|149.74|151.56|150.63|147.81|148.02||151.59|150.95|152.93|155.1|151.36|147.93|162.4701|162.52|161.53|166|167.88|167.9|168.33|167.8|164.91|164.81|172.43|174.05|175.1|176.56|173.1|175.32|174.69|173.73|174.12|173.7073|174.14|174.79|174.14|171.01|170.46|170.02|170.47|169.7|167.51|174.1485|175.77|175.87|173.45|175.07|176.11|175.19|174.5|174.42||174.52|175.46|177.96|175.61|174.47|173.54|169.49|168.0974|166.985||148.06|143.24|144.905|140.73|133.95|138.415|141.67
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|34.5|34.5|34.7|35|35.05|35|35.2|35.1|35.4|35.2|34.6|33.8|33.5|34.1|35.7|36|35.5|36.75|36.5|37.6|36.9|33.2|36.2|36.75|37.5|37.8|37.8|38.4|38.15|39.3|39.4|39.65|39.7|40.5|39.7||39.2|37.4|38.05|39.3|39.1|39|38.4|37.2|37.15|35.5|35.7|36.6|37.1|36.25|36|35.6|34.3|34.9|36.2|36.4|37.7|38.3|40.4|42|42.4|42.15|42.2|43.7|44|43.2|43.4|43.95|44.5||45.5|46|45.9|46|46.8|46.8|47.6|49.7|49.5|49.7|52.1|52.6|57.595|57.3|58.6|58.35|58.75|57.5|57.6|58.3|57.7|57.8|58.3|59.2||58.9|59|59.05|58.6|58.9|58.7|57.9|58.3|57.2||57.6|57.8|57.3|57.7||58|57.6|58.4|58.5|58.8|59.1|59.7|60.7|61.4|60.5|60.9|61.125|61|61.2|61.45|62.4|63.5|63.1|63.5|63.75|64.5||64.462|64.1|63.8|62.7|62.8|64.2|64.1|64.1|63.2|63.3|62.6|62.7|61.8|60.75|60|60.184|60.55|60.3|60.7|61|62.2|62.3|61.5|60.85|60.9|60.8|61.8|61.2|60.45|58.9|59.5|58.8|58.75|58.5|59|58.55|58.6|57.1|57.1|57.3|58.1|58.2|57.8|57.9|58.45|59|59.2|59.4|58.8|59.2|59.5|59.7|62.2|61.7|61.2|60.1|59.7||60.7|60.65|60.6|60.8|61|61.6|62.35|62.2|62.3|62.5|63.5|64.4|64.8|66|67|66.95|67|66.9|65.7|65.6|65.6|66.8|66.401|66.5|65.95|64.8|64.3|63.2|63.7|63.5|64.3|63.6|64.2|63.65|63.2|62.65|61.6|61.4|61.7|61.3|62.1|61.6|61.5|60.7||60.9|60.4|60.5|61.05|61.7|61.1|59.4|58.55|58.6||56.987|56.9|59.5|59|59.1|60.9|61.45
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|99.81|96.9|97.93|100.53|100.645|101|99.29|96.65|96.36|96.84|96.09|95.9|97.901|92.07|103.45|102.21|101.33|105.06|104.532|105|103.74|100.54|101.38|101.59|105.23|106.14|107.75|108.44|109.46|109.2|108.78|106.62|107.555|110.13|110||110.61|110.79|113.33|115.775|116.29|116.73|114.5|111.321|112.7|113.41|114.55|114.18|114.94|113.86|113.15|111.56|109.94|111.385|108.6|110.48|112.65|112.31|111.715|112.35|110.93|109.17|111.19|110.5|111.18|110.8|110.765|110.16|112.24||115.35|119.05|119.68|119.2|119.08|117.64|119.75|119.41|113.48|109.11|110.71|111.81|109.42|107.82|108.49|110.41|108.93|105.5|106.91|104.7401|99.58|99.75|101.8|101.14||99.74|99|97.23|95.55|95.75|92.61|91.99|91.495|90.43||89|87.66|86.18|86.74||86.6|86.5|89.91|89.55|90.54|91.875|93.605|95.8801|96.8|93.535|93.915|92.08|91.21|91.165|92.3|91.98|94.65|89.14|89.66|90.55|92.89||94.19|91.81|91.96|92.98|90.35|91.89|95.28|93.98|92.69|89.82|85.49|87.19|86.86|85.69|80.08|83.28|85.59|85.5|84.168|83.65|84.85|84.71|82.77|80.87|81.07|80.35|80.41|80.87|80.41|76.16|79.32|80.26|83.285|86.95|92.22|90.18|89.76|85.385|85.18|88.34|91.375|91.85|92.66|92.545|94.8385|97.72|97.32|98.35|97.38|99.4701|97.52|97.47|102.5|100.71|97.025|97.51|96.4||97.71|96.08|97.72|98.55|100.49|102.35|105|102.98|103.88|103.46|107.66|108.2|107.44|110.14|111.24|110.99|110.06|108.6|105.32|110.75|111.29|109.471|108.52|107.41|107.35|106.88|104.91|104.34|102.57|104.24|104.97|106.13|103.5|100.84|99.39|98.7431|96.02|94.47|95.74|95.19|96.4|96.88|93.825|89.14||89.4325|90.92|92.1|96.05|97.6|94.86|91.89|91.08|91.56||89.12|88.76|92.23|91.83|92.72|99.68|103.47
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|95.7|94.73|94.8|96.49|95.5|95.15|93|89.317|87.31|84.52|83.45|84.7|85.39|84.34|84.755|83.62|82.19|82.34|82.67|84.04|83.63|85.44|85.95|84.66|88.11|90.21|90.84|91.225|91.04|90.79|89.22|90.11|90.02|90.4|91.18||91.25|92.28|92.9|93.17|92.415|91.26|90.18|89.08|90.22|89.63|90.27|90.55|90.52|88.27|87.73|87.07|87|89.07|87|90.11|93.7|98.44|100.4|101.04|99.86|94|101.4109|100.58|101.465|100.38|101.71|102.17|101.59||102.85|106.22|106.73|105.565|103.77|102.81|106.7969|105.09|102.55|103.08|102.56|101|95.84|93.24|91.35|94.18|93.01|88.64|91.85|90.0953|87.72|86.25|87.1575|86.19||86.52|85.86|86.0301|84.74|83.9|81.5|84.66|86.61|85.96||84.595|83.37|82.41|82.5901||82.94|83.41|83.36|81.11|82.66|85.5|86.92|89.51|89.3|87.37|85.32|83.3|82.51|83.43|84.06|87.0243|84.63|72.17|75.62|75.855|77.4848||72.82|75.1075|76.085|75.83|76.87|80.42|84.375|81.61|80.88|77.58|70.98|71.96|71|69.15|72.79|76.73|82.18|82.145|81.75|82.56|80.26|79.8|75.98|76.37|77.04|74.7401|75.22|73.54|68.84|65|67.49|69.61|71.11|72.405|76.91|79.0301|80.38|75.21|75.16|76.43|80.17|78.75|79.06|79.47|83.26|86.49|88.17|89.12|88.74|92.91|94.65|94.69|97.06|90.65|86.975|85.56|86.48||86.81|86.0275|89.96|91.62|92.6146|93.3|95.06|108.66|107.085|104.9|107.38|108.64|108.85|111.81|113.12|112.305|110.53|114.66|110.12|112.3|109.18|108.3472|107.88|102.565|100.565|100.6201|99.77|98.8|97.94|102.345|104.72|104.945|99.58|95.93|95.57|90.57|87.57|87.65|88.91|95.8|96.47|94.62|92.42|88.7901||89.09|86.55|91.6|91.93|95.83|94.54|91.37|91.85|89.9||85.84|85.1507|87.49|85.8001|87.395|97.49|102.25
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|98.33|97.73|99.11|100.075|102.77|105.32|105.2|104.945|105.195|105.605|104.83|105.12|105.6802|106.4|106.93|105.38|103.8|103.8|112.85|114.25|112.29|111.18|109.01|108.83|108.0401|106.66|106.19|107.08|107.73|107.56|106.85|106.25|105.35|104.92|103.07||104.02|103.93|103.35|103.665|101.84|100.65|98.735|98.08|98.575|97.19|97.515|99.06|100.135|98.9306|97.835|99.03|97.28|98.47|98.37|99.025|99.96|101.73|103.12|104.44|103.01|100.94|100.905|101.9|102.15|100.82|102.63|104.39|104.71||106.23|107.41|107.2613|106.695|107.28|105.47|105.6|105.65|104.56|103.3|103.04|108|107.98|107.5|107.421|108.34|107.06|105.9|105.41|104.4|103.885|104.24|104.91|106.3065||105.07|105.17|104.86|104.17|104.431|105.01|103.49|102.55|99.47||98.24|98.6697|98.39|98.2099||96.88|96.17|96.35|97.27|97.73|98.02|99.445|100.7|100.9904|100.82|101.75|102.4|101.06|101.44|103|101.82|101.95|98.52|98.2|98.56|98.52||98.27|97.52|96.7|97.13|95.1|96.26|97.29|96.685|96.57|93.33|91.34|90.92|89.28|90.52|82.97|84.53|86.58|85.95|84.31|84.081|85.48|84.1|82.43|86.56|86.47|87.01|88.075|87.81|86.24|84.71|86.41|85.64|86.13|86.3|89.26|87.55|86.86|83.8|84.15|85.61|84.25|83.17|84.28|83.225|84.38|88.57|90.095|90.83|90.65|91.73|89.51|86.07|88.54|88.64|87.16|84.92|81.67||82.5524|82.93|83.65|82.69|83.04|83.96|86.3|84.48|84.58|84.34|86.55|87.6846|87.86|88.54|88.01|87.19|86.5|86.09|84.46|85.42|84.92|86.57|83.91|83.62|84.03|83.93|82.82|81.1212|80|81.035|82.84|82.6519|81.8865|80.91|80|78.615|76.81|75.73|77.38|77.43|78.27|78.37|78.175|77.3604||76.54|74.87|75.64|76.19|77.265|75.55|73.51|72.22|72.03||70.77|70.35|73.1076|71.53|71.91|75.66|77.73
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|434.3|409.835|390.2|392|398.405|407.47|386.5|374.2|370.21|365.67|365.6|365.585|365.46|366.045|367.34|366.89|366.1|366.1|367.15|367.94|367.2|362.06|363.99|360.365|374.205|374.62|375.53|375.1889|378.18|376.47|377.75|377.39|376.07|377.5|371||373.405|376.1|384.01|384.12|375.96|373.1|372.36|366.04|371.2|370.37|371.23|371.17|369.51|370.24|370.52|364.24|360.615|360.105|350.58|353.63|360.43|360.5|359.33|364.99|364.13|355.53|359.96|363.13|361.575|357.65|359.325|352.12|347.97||350.83|350|373.75|362.87|360.085|356.63|362.67|359.7|355.82|356.63|358.36|366.055|353.02|350.75|349.24|353.01|350.54|339.595|346|341.69|329.89|330.44|335.24|331.03||327.56|328.405|328.9388|324.195|323.33|312.27|312.25|315.98|315.5595||315.42|318.72|314.92|315.545||315.62|316.02|322.65|320.65|320.66|326.115|322.35|328.61|336.26|325.08|325.14|325|321.26|324.74|328.49|340.5|348.53|322.4|320.59|328.24|331.785||325.55|321.16|322.86|323.0439|319.98|327.26|332.525|328.51|317.105|306.17|287|280.6006|275.33|269.88|276.66|280.78|288.71|291.095|290.36|287.77|289.8|292.94|294.26|285.18|286.56|286.03|289.29|285.81|277.22|267|275.95|275.96|292.84|305.235|319.8|315.96|320.66|307.7|304.72|306.18|304.65|301.16|302.84|299.67|306.31|313.08|313.55|310.585|308.07|314.06|319.63|322.64|337.39|334.27|328.09|325.48|323.97||329.45|324.63|344.43|341.62|347.34|352.95|357.56|355.38|354.25|356.07|361.17|371.86|378.4101|382.63|383.91|376.71|373.6|373.345|368.98|369.761|365.5|367.665|359|366.22|361.41|360.65|353.01|343.17|335.73|333.15|335.67|330.425|323.91|315.19|308.93|307.9|294.29|296.6642|305.09|311.39|312.54|309.63|299.86|296.31||295.45|300.4|303.405|302.24|310.23|311.1|301.63|297.19|299.56||289.37|286.305|296.81|288.98|288.67|303.93|317.07
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|134.1|134.92|139.89|140.315|136.93|138.02|136.335|140.86|142.87|143.4|142.77|141.72|140.99|141.75|142.72|141.12|140.13|139.69|140.09|142.61|143.345|148.76|145.6625|146.195|145.62|144.9|144.89|148.65|150.1026|149.59|149.2|148.83|149.25|149.53|147.88||148.435|147.02|142.77|144.5075|144.48|143.82|143.46|142.63|143.01|140.72|141.165|143.42|144.25|142.74|140.49|141.15|142.72|140.91|139.67|139|140.69|142.31|141.88|141.644|141|140.54|140.08|142.11|143.85|142.21|142.63|146.65|145.495||146.915|145.27|146.52|144.89|144|142.59|142.73|141.815|140.25|141.47|144.34|145.7701|148.49|147.48|145.34|146.17|147.49|145.2|143.01|143.85|142.39|143.66|145.5|146.635||148.26|146.55|148.1223|147.74|147.75|145.79|140.16|137.36|136.26||138.28|139.115|138.81|139.93||138.61|137.725|139.48|140.165|141.26|138.1|139.93|140.71|140.18|141.04|141.2|143.15|148.33|148.31|149.9|149.62|150.96|147.665|147.82|149.44|150.22||149.76|149.5|148.87|148.46|143.26|144.64|143.08|144.66|145.05|148.14|148.44|148.415|148.834|146.15|148.04|149.98|151.5|147.24|147.23|140.11|140.5|139.74|137.21|134.88|134.965|135.37|134.49|133.23|131.44|129.55|132.79|136.85|137.12|137.04|138.85|138|139.56|136.12|133.97|132.96|133.28|131.73|131.02|130.43|134.1|136.67|139.3|138.82|137.5|140.82|139.09|137.48|143.41|142.43|144.4|142.63|140.94||141.23|142.31|143.76|143.3104|142.5|142.79|143.79|142.86|143.74|144.34|145.4|144.59|145.25|144.81|145.54|144.39|143.47|144.37|143.59|143.95|141.39|143.34|142.38|142.01|142.17|139.65|139.41|137.55|131.75|132.23|131.19|130.51|135.72|135.56|134.09|135.23|132.86|132.467|134.05|134.4|134.655|136.06|135.96|133.98||132.99|132.75|132.5|132.79|135.08|134.06|134.545|129.02|129.015||125|121.76|124.465|123.11|124.29|129.3906|132.93
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|184.53|180.58|178.22|185.26|180.11|176.31|172.45|167.185|164.35|164.5499|167.23|166.79|166.68|166.56|169.19|163.51|159.65|159.91|158.93|158.83|157.32|152.37|153.14|158.75|158.61|161.3208|160.56|177.65|183.5775|182.69|182.01|180.94|180.31|185.6475|176.11||179.74|183.76|190.32|192.2|197.2|194.42|189.44|185.43|189.94|187.15|188.65|190.95|188.04|176.35|177.33|178.84|176.03|177.1401|163.91|168.44|172.5124|180|186.1|192.3|192.88|186.01|198.52|203.75|201.26|192.8|196.33|191.78|197.22||197.5|201.84|206.11|189.44|187.61|192.89|204.77|194.31|189.55|189.92|183.69|182.61|169.93|162.78|166.5|161.17|154.76|138.07|141.1|134.27|127.3466|124.3082|127.01|125.02||115.6|117|120.51|114.92|117.11|101.81|107.1601|107.52|104.64||119.75|117.495|108.24|108.76||121.02|122.26|135.89|137.66|145.82|150.04|153.28|155.31|156.91|167.52|173.36|169.06|172.218|175.33|180.55|191.11|191.8|180.6301|178.75|179|180.63||172.5|166.185|167.54|176.55|180.9|185.66|192.06|186.34|182.59|180.03|177.12|186.75|196.66|203.08|210.14|214.82|227.28|221.94|216.35|222.85|218.2|210|198.5863|203.8|202|217.78|217.25|209.45|204.16|206.22|211.51|215|218.3582|222.02|235.35|233.27|242.01|241.01|262.47|265.78|277.57|277.51|270.31|272.82|285.82|300.63|305.58|297.8|295.6005|300.7247|291.64|290.4|300.4|291.245|279.76|272.27|265.74||269.08|266.15|271.81|272.65|280.7|287.47|291.6|296.4997|287.923|286.2964|292.4997|301.853|300.033|302.883|301.2297|285.033|285.833|283.3697|279.3531|289.0851|285.5444|304.9997|301.1497|292.6664|294.9997|279.0997|272.7997|261.7898|256.2631|267.3997|270.7131|254.8664|243.4828|236.9764|239.6031|236.8898|229.3331|225.0331|228.3681|233.6264|241.1612|232.2098|227.1864|216.1665||222.1198|218.8631|222.2731|232.3431|242.5653|236.0864|228.6364|233.8264|224.3331||213.1965|208.6931|218.1498|211.7365|214.6831|227.9131|239.3264
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|170.67|163.6|166.19|169.22|169.05|168.94|166.08|163.0748|162.86|160.63|160.37|159.94|161.035|162.01|163.39|161.21|161.36|163.27|162.79|166.12|164.85|161.1|163.655|169.34|175.3401|174.86|173.53|176.96|179.2|177.78|177.25|175.45|177.22|179.5|176.205||174.57|175.12|179.785|182.72|183.12|181.86|178.96|174.25|176.41|177.655|177.35|176.26|176.246|175.52|174.61|172.8|171.88|172.83|169.91|170.98|172.98|173.045|171.15|172.8|172.5|170.11|169.81|169.355|170.38|167.8|168.485|168.76|170.59||174.48|175.42|174.77|173.37|175.685|173.11|174.57|176.47|179.37|179.44|181.585|175.75|176.76|172.98|172.21|171.87|171.79|171.5|175.34|172.56|169.7505|169.62|173.59|175.3||176.22|176.99|176.93|175.825|176.32|167.42|165.84|165.295|162.59||162.21|162.82|160.83|161.97||162.278|161.49|166.5|165.72|166.05|167.48|169.09|174.14|175.87|172.91|174.12|172.85|172.25|173.18|175.34|173.48|176.205|170.9745|171.31|172.375|177.03||176.5|172.35|172.27|174.04|170.63|173.05|176.805|177.25|173.4|168.88|164.9|165.76|161.55|158.42|155.33|158.28|160.56|159.26|155.49|155.43|151.33|161.19|158.69|153.94|152.41|149.86|149.54|149.525|148.09|145.97|151.47|151.4|154.145|158.61|165.77|163.47|162.59|156.08|154.68|156.125|159.42|159.3|160|158.3|161.22|163.19|164.9|163.52|161.555|161.72|163.06|162|169.21|169.355|163.87|163.48|161.84||162.38|162.19|164.02|164.76|167.76|169.43|173.25|170.75|170.28|171.11|175.12|175.8|174.8821|182.4|182.96|183.04|181.66|179.39|176.1|181.13|181.58|183.2168|177.86|176.45|176.75|174.06|169.5901|165.57|160.6|161.27|162.865|163.68|162.54|160.65|159.02|157.64|152.96|151.67|153.7|152.62|152.15|153.16|148.37|144.4589||147.02|150.885|150.94|154.08|155.13|152.49|149.25|151.16|151.73||149.1|150.2|153.32|153.035|153.14|157.68|161.46
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|31.055|30.7|31.43|32.71|33.81|32.83|33.15|32.95|33.125|32.795|32.82|32.3|32.13|31.84|32.92|32.88|32.67|32.67|33.57|35.18|34.57|34.69|34.82|34.34|35.105|35.78|36.66|37.02|36.73|36.19|35.02|35.58|35.165|37.055|37.23||36.84|36.36|36.97|37.01|37.05|36.07|35.425|35.59|35.71|36.095|36.76|37.13|36.91|35.07|35.995|36.195|35.895|36.95|36.1|35.7|34.9|36.4|36.58|38.51|37.5|36.894|36.91|35.23|34.87|34.39|35.665|36.21|35.77||36.35|37.395|36.76|37.19|37.025|36.32|37.43|36.86|36.84|34.79|35.48|36.03|37|36.67|37.09|39.15|39.5|38.55|37.5|37.97|38.02|37.04|36.07|35.64||37.39|35.985|36.415|37.0262|36.85|37.13|37.64|36.94|34.96||33.804|33.91|34.48|34.02||33.84|34.52|34.06|33.45|33.95|34.7308|34.12|33.33|33.18|32.65|32.36|33.17|31.24|32.52|31.8624|31.25|30.56|30.92|28.45|26.27|25.1944||26.52|26.125|27.1073|27.94|27.92|28.69|29.1|27.72|28.73|26.67|24.65|26.33|26.96|27.62|24.87|24.6|24.32|22.08|21.9|23.12|22.53|21.3|19.25|23.15|23.01|22.45|24.29|24.055|23.67|22.806|23.5|22.64|26|27.83|29.395|29.2|28.42|26.74|26.5|26.45|27.08|27.495|27.29|25.38|24.8|24.3|26.61|24.97|23.81|25.83|25.36|25.245|25.65|25.18|24.36|24.75|24.55||25|24.51|25.535|24.37|27.23|28.34|28.2501|26.5|26.5|25.755|25.64|25.52|26.055|26.11|26|25.16|25.61|25.1|25.32|25.325|26.05|26.385|25.1773|24.42|24.675|25.16|24.695|26.02|26.24|26.28|26.29|26.5|26.23|25.7|25.52|24.49|25.17|24.26|24.03|23.875|25.65|25.4|24.43|25.615||26.84|26.24|26.83|26.8|24.03|23.26|22.15|22.36|21.98||21.13|20.5|21.835|21.01|20.32|22.225|22.85
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|224.31|221.85|220.96|222.87|226.61|226.035|223.02|222.52|223.235|222.24|219.435|220.01|218.75|217.811|219.16|218.1736|220.495|220.38|216.89|217.16|212.19|211.98|211.1949|212.68|214.56|215.59|214.04|215.4175|217.14|216.15|215.07|212.68|212.37|210.31|210.19||210.01|211.97|212.26|210.01|206.73|205.21|205.28|202.32|201.88|199.51|198.07|197.08|197.96|192.44|192.46|191.15|189.49|190.75|189.6|190.555|195.38|196.28|197.22|199.64|197.445|194.77|195.7|196.51|197.665|196.94|200.855|201.93|202.62||203.845|207.25|210.4225|211.86|209.435|197.84|207.16|211.46|210.6|212.755|216.72|221.27|216.54|216.13|215.86|216.6|215.75|211.97|213.635|212.41|210.68|210.02|211.79|213.03||211.58|209.31|208.44|206.23|205.15|199.885|199.72|202.7|201.21||202.15|201.55|200.99|202.28||200.13|200.12|202.52|198.48|198.53|196.185|198.13|197.58|199.88|195.31|194.29|194.88|195.64|193.83|196.53|199.3|201.72|191.26|193.46|196.94|195.9||197.9|194.995|194.51|192.83|193.13|194.05|192.98|190.27|189.75|186.41|178.13|177.9|175.2|175.28|180.005|186.52|196.86|199.94|193.83|183.53|184.54|183.38|179|174.41|178.58|180.45|180.875|177.615|173.81|169.24|174.75|173.905|175.07|177.05|180.77|180.2|174.98|174.42|173.49|174.1|173.99|171.58|173.25|171.14|174.59|176.24|173.15|174.32|171.93|174.39|177.08|178.19|187.49|187.79|183.9|183.2|179.93||180.25|178.97|180.45|179.98|183.51|187.325|192.03|193.33|194.05|195.52|199.86|203.94|201.39|202.7|198.73|198.15|196.93|198.41|195.2|197.2|193.8|194.66|192.88|191.31|186.765|179.12|178.88|178.01|176.37|180.03|183.94|183.47|182.06|177.28|174.99|175.38|171.18|171.03|173.76|175.25|175.78|174.1|172.63|166.81||162.85|164.965|163.11|163.67|167.52|163.94|159.69|157.34|159.79||155.25|155.57|161.47|159.94|161.99|168.4858|173.46
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|216.03|215.17|214.67|215.3|217.93|220.63|217.3|217.975|213.65|212.9|214.29|213.82|213.82|209.02|209.36|206.38|205.7|198.4|187.86|192.135|192.575|189.14|189.68|192.3|195.25|194.85|191.99|191.94|191.9|190.285|191.42|191.755|191.285|190.46|186.96||189.55|190.5|189.97|189.23|190.9|190.06|188.92|184.04|185.04|181.2|181.01|182.9|184.75|180.4196|179.8|178.52|177.89|179.13|179.985|179.67|182.89|183.37|182.82|186.48|181.84|174.99|176.52|169.82|171.23|169.74|171.78|174.03|173.95||175|174.72|175|172.29|177.02|174.94|175.56|176.56|173.05|176.21|179.83|182.19|179.39|179.12|178.52|178.9|178.98|176.78|182.605|181.64|176.37|177.69|179.89|181.14||182.04|181.745|183.5|180.37|181.88|178|176.36|178.7|176.02||174.07|174.61|173.99|174.32||173.28|171.19|171.98|170.54|171.7|174.52|176.1|181.1|182.9|178.89|180.82|180.99|181.16|181.25|182.1|180.84|184.89|176.73|174.68|177.32|180||178.05|178.38|173.905|170.7|167.81|173.67|174.66|173.8|177.49|175.64|169|167.69|166.46|162.94|165.09|169.28|180.4|180.35|176.82|172.605|173.29|169.475|166.96|163.79|164.515|168.63|172.84|168.93|166.35|163.64|168.06|168.39|168.72|169.91|175.6|177.72|176.35|171.17|169.95|170.74|171.215|170.49|172.705|172.93|174.96|180.2|180.58|181.6|182.2|183.4|182.1|185.24|191.6|191.13|188.99|186.56|184.14||183.39|185.41|186.5915|186.87|187.58|189.65|192.085|192.95|194.34|197.77|198.91|202.29|201.58|203.78|202.79|201.54|200.51|200.715|197.99|198.39|195.7|196.77|191.56|187.21|187.6879|187.1|185.065|182.53|181.34|182.32|183.17|182.01|179.503|177.03|175.028|176.8|173.125|171.14|172.97|176.42|176.16|175.41|176.25|171.93||172.445|169.3075|168.31|168.81|171.38|171.48|166.93|163.725|161.895||157.33|156.05|157.64|157.3|159.08|163|166.73
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|325.82|327.59|331.05|332.08|337.95|338.09|336.35|334.27|342.06|347.03|345.8|347.345|346.17|342.66|340.79|345.01|345.01|342.34|344.39|339.78|338.35|324.4974|316.43|331.18|329.84|330.25|326.68|325.19|323.38|327.09|331.365|326.01|323.98|321.4|318.02||321.13|314.33|313.47|313.55|312.1|310.9|311.41|309.43|307.93|302.87|300.675|297.75|299.64|296.09|293.4|290.66|291.85|290.71|288.31|285.92|284.57|283.6|285.27|288.88|287.51|289.565|287.16|285.6|285.31|286.48|290.7201|290|290.76||290|291.49|294.075|295|295.53|290.174|289.58|293.0864|302.24|299.7234|300.75|301.055|312.58|319.98|319.23|319.58|314.6|312|309.53|308.53|305.485|302.52|307.06|302.62||295.58|288.72|286.89|282.575|282.21|288.62|283.9|283.98|283.5||284.4|285.8|284.76|285.99||288.07|288.1901|289.28|291.295|289.48|302.85|307.14|304.52|306.77|311.14|311.79|316.95|310.65|310.04|315.55|316.88|315.18|314.03|312.47|313.51|312.01||315.28|313.06|313.905|311.13|302.02|304.58|300|303.87|288.83|302.7369|305.6|300.31|298.53|304.04|305.06|309.44|309.59|308.41|294.31|287.2|309.42|308.15|302.5|287.96|289.18|289.54|296.46|294.2|292.705|283.58|289.91|292.9|291.5|292.725|297.42|296.8|295.87|289.64|289.17|286.5731|286.02|278.19|276.57|279.7|277.67|280.24|282.47|279.69|286.01|282.04|279.62|280.02|290.05|286.515|283.3|277.5|278.52||279.5|281.54|281.12|278.97|277.2|281.31|288.24|285.03|282.6701|293.48|292.11|291.45|298.79|301.97|293.71|292.12|289.78|295.11|293.95|288.65|272.1|272.93|271.61|273|272.52|275.65|276.24|280.77|283.6963|278.895|278.7301|281.06|283.72|286.02|285.27|284.9301|282.25|287.88|282.91|288.0001|291.03|287.79|288.27|284.5||279.42|276.755|275.83|275.97|286.71|280.28|274.2|266.4376|265.98||251|245.32|248.27|243.17|244.125|252.87|259.65
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|29.48|29.745|30.74|30.98|30.15|31.16|31.08|31.5|31.08|30.94|30.86|31.015|31.19|31.2|31.52|31.75|31.3818|31.87|32.87|34.54|34.9615|34.82|34.56|34.86|35.17|34.93|34.37|34.63|35.385|35.35|35.115|35.43|35.6|36.135|35.71||35.56|35.703|35.45|34.78|34.26|34.4|33.73|33.21|32.78|31.8633|32.01|32.47|33.205|32.885|32.53|33.005|32.7293|32.81|32.94|32.9|33.27|34.14|34.105|35.36|35.41|34.855|34.98|35.315|35.27|35.61|35.945|35.9|36.052||36.185|35.92|35.835|36.45|36.51|35.76|35.705|36.38|35.96|36.07|36.92|37.17|36.165|35.945|36.51|36.639|35.99|35.81|35.625|35.82|35.1314|35.355|35.42|36.16||36.12|36.62|36.755|36.06|36.3|35.11|34.3|36.975|36.88||36.9686|37.36|37.56|38.11||38.21|37.565|38.32|39.2|39.03|38.545|39.33|40.37|40.81|40.24|40.4|40.4|40.31|40.405|40.82|40.85|41.06|40.52|40.63|40.635|41.42||41.5|41.11|39.61|39.26|39.6013|40.26|40.25|40.4|39.4|37.5842|36.85|37.775|37.7|35.93|35.14|35.79|36.07|36.23|35.57|35.635|35.445|34.4|34.07|33.21|33.32|32.8264|32.7|32.96|33.2|31.77|31.88|31.935|30.83|30.39|32.18|32.705|32.6|31.29|31.345|31.225|32.265|32.33|32.44|32.38|32.92|33.43|33.53|33.7|33.86|33.95|34.51|34.615|36.35|36.045|35.31|34.93|35.04||35.1101|34.53|35.03|35.15|35.635|36|36.63|36.57|37.21|37.18|38.0801|37.86|40.77|41.1001|40.33|39.97|40|39.66|38.73|39.195|38.62|38.85|38.915|39.02|39.33|39.345|38.78|38.38|38.01|38.43|38.38|37.54|38.23|38.535|38.09|37.04|36.57|37.105|37.32|37.33|37.5|37.595|37.702|37.705||36.975|37.71|40.435|40.9|41.55|41.08|40.39|39.68|39.17||39.27|39.14|40.15|39.77|40.1|41.08|41.69
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|211.14|192.6835|191.04|192.41|195.99|194.23|186.84|182.59|184|181.75|174.7|176.135|177.19|177.65|174.25|180.21|181.22|182.95|182.96|184.785|182.98|183.875|184.2|182.83|188.59|190.19|190.02|190.91|193.4298|193.285|191.48|192.84|188.28|192.635|194.07||188.64|193.9571|202.18|201.77|200.22|199.09|190.74|187.6201|185.82|186.26|186.84|184.22|188.4|186.72|188.1|184.24|180.72|181.275|174.06|176.22|180.76|182.86|185.95|188.53|188.9|182.72|183.68|181.7|182.56|181.49|183.445|183.87|181.56||183.03|185.07|188|186.16|184.835|184.31|189.52|187.43|183.3901|181.77|184.29|189.15|177.78|176.9|173.29|176.53|175.965|167.5|172.28|171.08|167.97|163.495|164.14|162.74||162.61|158.74|159|158.94|162.2|157.9565|157.85|168.99|167.04||164.27|163.26|162.55|160.6||162.29|161.83|168.125|168.15|168.6|172.94|174.15|176.34|175.39|169.53|167.78|163.71|161.635|159.9|163.245|164.41|165.0001|155.5|142.13|144.62|147.4||143.7|141.22|141.72|145.3|147.69|153.24|158.36|151.94|150.86|144.82|134.14|134.72|130.35|128.72|139.89|143.41|151.52|155.43|152.53|154.91|151.85|149.68|143.51|142.63|144.24|145.5|151.06|142.67|139.39|135.63|139.96|141.55|146.625|151.71|158.03|155.48|157.31|151.31|152.08|152.13|149.34|146.54|146.92|146.79|148.85|150.92|151.58|150.8811|149.39|154.14|159.095|159.83|169.19|168|164.13|159.4901|155.82||157.43|157.5|162.9|160.03|160.76|165.52|154.11|157.37|156.79|160.09|166.03|172.13|173.795|175.89|175.2|168.69|165.1302|169.74|163.28|161.35|158|158.12|156.05|153.38|151.7|150.44|147.47|143.12|140.425|144.55|145.93|145.43|142|138.47|138.61|136|137.38|134.1|137.45|144.01|144.14|145.55|143.61|138.54||137.5|138.05|143.0487|143.96|147.51|144.51|134.53|135.05|138.44||136.74|136.27|139.69|138.73|140.84|146.55|153.8
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|63.44|63.77|65.12|65.44|65.58|65.8|65.15|65.71|66.56|67.44|68.53|68.31|68.695|68.735|69.02|68.57|67.93|68.34|68.625|69.56|69.35|69.22|69.57|70.825|70.05|70.2|70.21|69.98|69.48|69.67|69.65|69.47|70.765|70.57|69.75||70.71|68.865|67.38|66.91|66.78|66.32|65.79|64.99|65.12|63.36|62.97|64.11|64.33|66.9|65.75|66.83|65.01|64.69|63.34|62.845|63.85|63.5601|63.43|64.71|63.775|63.08|62.9|64.39|65.12|65.32|66.01|66.562|67.14||66.87|66.58|67.15|67.89|68.42|67.27|67.18|67.6|67.75|67.71|67.01|68.87|68.1219|67.485|67.94|67.81|67.68|67.45|67.28|67.7|66.95|67.89|68.64|70.69||70.73|71.78|72.26|71.47|70.94|70.07|68.98|70.13|68.82||69.508|70.87|70.54|70.58||69.83|68.79|69.55|68.84|68.97|68.76|70.25|70.78|70.84|69.97|69.4726|68.57|68.51|68.58|68.42|68.47|70.08|68.522|68.25|68.64|69.27||68.47|68.635|67.93|67.43|66.89|67.64|66.63|66.82|66.8401|66.57|65.37|65.24|64.16|64.4|64.535|65.24|64.78|64.29|63.63|62.21|62.43|61.73|61.08|59.43|59.4|60.38|60.99|59.55|58.53|56.89|57.9|59.77|59.9|59.68|61.73|63.79|65.33|64.3|63.84|65.16|68.08|68.145|69.38|70.92|72.03|72.5|72.66|73.3|73.34|73.125|74.56|74.84|76.64|76.23|76.18|74.95|74.235||74.215|74.15|74.25|74.43|74.31|74.91|75.02|74.84|75.1|75.96|76.75|76.82|76.7|76.3|75.66|75.06|74.5|74.63|73.91|73.67|73.14|74.18|72.35|73.14|72.5|72.01|69.855|69.44|69.7|68.5|67.78|66.97|67.46|68.32|68.47|68.76|68|68.8|69.225|68.94|69.06|69.22|69.56|69.0601||70.45|69.47|69.77|69.27|68.05|67.32|65.91|64.405|63.7||63.57|64.125|65.07|65.2211|68.03|70.27|71.24
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|65.15|61.56|62.35|65.18|68.85|68.77|67.63|64.91|65.52|63.3|63.29|63.72|64.05|62.21|62.5|62.85|60.53|60.4788|60.87|61.05|60.45|61.19|60.91|63.0201|62.61|63.77|65.63|66.38|67.0501|67.5|68.7|67.74|67.46|68.25|69.66||69.56|70.14|72.895|72.37|72.13|71.22|69.6|67.35|67.85|67.76|68.71|68.69|69.18|67.4|68.57|69.87|68.095|68.19|65.62|64.4627|67.14|68.29|69.47|70.625|68.925|68.9|69.3511|72.89|73.2|72.1912|72.66|72.73|72.27||74.3|77.56|76.985|74.25|73.6|72.87|76.46|79.18|76.01|76.335|78.74|79.51|73.9|73.36|73.08|70.79|69.76|66.0606|69.2|68.25|66.685|66.251|67.43|67.78||68.63|67.63|68.7|69.53|68.575|65.6|64.93|65.88|66.16||66.36|66.18|64.77|63.55||65.01|64.8301|67.88|67.92|68.85|69.55|69.81|72.03|73.01|70.11|71.8543|68.88|69.741|70.88|72.54|73.85|75.8575|69.54|70.29|71.3|74.83||74.85|71.9|79.77|80.14|80.34|83.13|85.72|84.21|80.05|76.75|70.92|78.01|77.26|75.835|77.23|78.59|82.79|82.34|81.32|82.47|82.19|81.46|78.18|77.6|76.58|75.59|77.33|74.51|72.14|71.65|73.4|70.435|72.29|75.36|76.96|74.96|75.734|71.69|73.48|73.6|74.05|72.96|73.24|73.3213|74.33|75.32|76.76|76.75|77.33|78.26|77.93|78.62|82.43|81.54|79.4|79.34|79.57||80.05|77.79|79.34|79.8199|80.12|80.28|82.43|80.5|81.13|96.48|98.8|100.64|102.02|103.32|108.35|107.28|107.24|108.8|104.91|113.82|108.74|110.14|109.22|102.9|101.85|101.01|100.81|100.55|100.01|103.91|105.69|107.3|103.375|97.65|98.49|96.11|96.84|99.8|106.91|107.73|117.66|116.33|116.57|108.4097||106.83|104.78|110.04|112.86|117.68|118.12|110.6701|111.77|110.86||106.3932|104.15|106.13|103.78|102.12|106.12|110.34
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|80.5684|79.7197|81.0742|84.1593|82.2029|82.4955|81.9855|81.9353|81.9353|82.9972|82.9972|83.4403|83.2739|83.9419|84.9849|85.3215|84.2429|85.842|85.8315|88.2561|87.9133|86.1826|85.9234|87.0856|87.2528|87.002|87.0396|88.1725|88.5184|88.5738|87.7962|87.027|86.6938|86.3749|84.4854||84.8783|85.0121|85.3382|87.0981|86.1241|85.7254|85.196|84.7028|84.1091|83.7392|84.2429|84.8616|86.4251|86.2997|85.2546|84.8449|83.8332|84.7529|85.89|86.7344|88.139|88.7744|89.4935|91.7007|91.6422|90.0578|91.7509|89.669|90.4591|89.2605|90.3045|90.7225|91.2827||92.5368|92.6037|94.6437|94.4347|95.1453|94.2257|94.0208|96.157|95.9563|96.8844|97.6452|96.575|95.0199|93.9601|94.1086|94.8611|93.4397|94.2675|95.7306|100.6718|97.6201|98.9244|102.2185|105.6715||107.1848|106.842|106.6999|105.9307|105.4374|103.4643|102.3857|102.5948|100.6384||99.0832|99.0749|98.8659|99.6267||98.4896|99.6601|101.5915|100.9143|101.2988|100.3374|101.7921|104.3714|105.7384|103.8405|105.0695|104.8856|103.7569|103.0964|103.899|103.874|104.7686|101.4661|103.6817|103.7736|107.4524||106.3822|106.4491|105.5378|105.2618|104.2335|107.3604|108.4975|109.4757|107.9791|106.0729|103.4392|103.7067|103.088|102.971|101.2654|102.5446|104.1537|104.8104|102.4276|102.0235|99.9862|94.6019|97.9796|94.5183|94.3845|94.6771|95.6888|94.7189|94.3511|89.5185|90.5009|90.2543|89.6189|89.5311|92.1438|94.8276|95.8894|92.7291|92.2943|93.306|94.5266|93.1555|93.8327|93.3227|94.836|95.9814|95.9396|96.3827|95.4045|97.0432|97.2439|100.5171|103.6482|100.2203|97.9545|97.0014|96.968||101.2905|103.3974|103.3472|102.8624|104.7351|107.5861|117.5856|116.808|117.6441|117.9117|119.7343|121.5486|122.9615|124.4748|125.8126|125.4112|124.8845|124.4414|123.0619|123.3879|122.393|119.7259|118.3464|118.4133|118.3715|116.9|115.6292|115.0188|115.814|111.8501|111.5993|110.6712|110.2407|108.7399|107.4524|107.2266|105.2451|106.7417|107.9038|107.4774|107.1347|106.6581|106.9842|105.011||105.8555|106.43|107.69|108.82|110.6|109.73|107.44|107.18|108.08||107.62|108.97|111.25|112.37|113.39|115.03|120.51
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|201.18|196.6|197.5|202.445|203.9|204.63|204.01|202.71|199.9401|198.65|198.82|198.07|198.25|198.78|196.4|196.76|193.27|200.55|200.09|203.62|202.9|203.53|202.68|201.12|203.25|204.18|206.0776|206.94|203.72|200.8|198.1541|211.495|210.13|211.86|209.73||208.22|208.671|209.12|212.53|211.39|206.5207|205.88|200.485|198.63|193.9202|195.14|196.01|203.89|200.87|199|194.43|192.41|205|197.11|197.79|200.3|205.94|207.775|209.6|209.4|203.15|200.85|199.32|199.06|197.36|205.76|204.65|205.05||207.6196|212.17|214.6|213.15|211.5|210.5|210.06|211.78|206.92|203.69|205.618|208.3|211.9|208.24|207.71|209.42|207.2|203.11|205|206.99|204.78|204.82|209.2|209.07||211.58|207.3701|206.69|203.4608|207.91|203.55|200.78|195.1758|192.4||187.04|186.19|187.425|187.6169||184.72|185.67|189.72|185.74|184.71|181.295|181.2801|185.41|184.85|180.5|179.2501|178.61|174.62|177.01|180.8002|172.85|174.69|174.2005|172.56|171.7|174.0301||171.77|171|171.12|171.53|168.52|171.85|172.75|173.5|172.99|171.75|166.86|164.9117|160.63|154.495|147.5|141.54|141.835|139.52|139.9314|136.6201|132.205|141.88|139.2815|136.62|138.36|136.63|135.22|133.2601|131.37|124.17|127.86|129.5101|130.2007|128.02|129.7407|128.26|129.33|121.02|120.99|123.8|127.4|125.6|126.88|129.5|138.29|143.21|143.9|142.35|141.35|147.28|144.3|147.13|157.45|156.95|153.84|150.87|150.46||151.48|150.82|160.14|160.7201|162.2|164.27|163.7|161.3801|159.0806|157.91|162.58|165.77|166.09|169.15|168.32|167.57|167.05|167.25|163.45|164.71|163.93|164.41|162.33|163.14|164.25|155.54|153.03|152.8|154.5|152.84|157.77|156.19|154.26|148.97|147.2|144.65|140.61|142.18|136.81|134.89|137.37|137.9|134.46|131.29||135.4|131.6|134.84|138.54|136.22|134.95|130.09|133.28|135.84||131.5|131.26|123.83|113.02|114.14|126.85|133.7
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|210.205|208.6|209.22|211.35|211.89|212.95|210.23|208.65|207.05|209.15|207.93|208.415|210.19|211.95|213.63|212.4|209.33|214.86|210.59|216.53|213|204.04|216.12|218.27|220.53|217.5|220.93|222.41|224.06|224.3|221.44|216.66|219.89|216.17|209.32||208.94|211.55|216.25|228.86|224.9|223.99|221.5009|217.71|213.92|213.14|217.6007|219.86|223.61|216.48|211.43|213.32|212.57|222.2|221.54|225.8|240.605|246.75|245.9499|251.58|249.91|246.13|241.57|238.71|238.72|233.02|235.6|236.42|239.75||245.63|244.52|243.225|241.65|242.65|244.64|245.48|247.08|245.3503|248|243.1268|241.8|245.31|246.41|261.31|262.12|256.8913|254.32|249.75|249.27|244.76|244.3|252.07|255.935||255.23|251.01|247.125|246.45|246|242.24|237.56|238.55|236.2||237.7|238.27|238.275|239.7223||236.5|233.04|237.66|231.86|230.93|228.05|227.72|233.12|232.13|227.02|227.19|229.54|225.78|225.56|232.26|233.59|231.94|230.79|231.55|231.57|235.19||235.61|233.36|228.27|227.63|225.51|230.8375|232.745|234.5|231.9983|226.33|225.0624|226.67|222.67|223.6|211.3581|213.93|216.71|215.01|211.21|207.37|194.57|188.92|188.45|179.21|180.46|182|180.91|179.2|177.53|172.705|178.78|176.67|176.07|175.14|176.89|176.69|174.21|166.05|163.89|163.54|163.54|160.6|162.22|161.73|170.29|171.88|176.31|176.8|177.76|181.68|181.87|183.5|190.61|187.22|178.08|178.19|179.59||179.85|180.1|184.5|184.59|189|191.73|194.57|193.45|192.48|191.55|193.81|195.25|193.87|194.95|193.07|193.8|191.91|187.45|185.16|184.16|183.23|181.12|181.6|183.16|193.4|189.12|184.2|180.32|180.58|177.76|177.34|176.48|177.06|172.88|172.71|169.2|167.08|171.86|172.6|174.62|176.39|176.33|169.29|170.59||173.72|177.12|182.13|187.43|185.82|179.37|176.02|187.71|193.87||190.87|193.25|203.13|205.27|204.9|215.01|223.62
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|153.46|153.5|156.29|153.84|152.09|153.985|151.53|153.96|153.3289|156.23|155.56|153.89|155.881|157.9125|159.52|158.78|155.42|156.74|158.45|166.36|164.05|165.07|165.23|168.43|168.58|168.84|168.02|169.095|170.125|170.22|171.22|169.82|169.47|168.07|167.31||167.13|167.74|167.72|168.92|162.15|161.58|159.3348|156.68|155.69|151.83|153.14|155.93|156.47|151.29|150.6|149.91|152.01|157.88|153.8|158.67|160.19|161.38|163.58|163.81|160.42|161.5901|160.59|160.28|161.92|159.15|160.56|158.91|160.7||161.85|166.4|167.5|169.98|169.77|170.78|168|169.465|169.61|167.37|168.49|166.82|169.54|171.42|173.67|177.915|183.48|176.35|178.7|180.03|177.52|176.16|176.94|178.18||175.68|175.9|174.3|173.72|174.3806|175.7|171.24|170.85|171.51||177.7|176.65|175.93|177.4||173.69|168.3305|173.16|169.6|168.25|167.1|168.055|171.265|172.48|167.71|167.93|172.03|170.85|171.1204|174.63|179.925|181.44|179.62|179.65|177.96|183.31||182.58|183.08|175.82|179.65|180.27|183.675|185.27|186.18|183.89|178.04|177.22|183.861|182.11|180.6|177.41|178.27|181.9|178.06|176.53|177.48|175.17|172.1668|171.61|168.85|167.94|163.59|158.96|161.1|159.93|156.35|155.52|154.11|156.44|159.06|157.2|154.8|153.63|148.3|142.4901|142.27|141.4|140.46|140.89|143.66|154.74|154.95|154.3438|152.8|155.61|159.58|160.34|158.74|161.25|157.53|153.38|152.62|155.71||156.72|153.23|156.15|158.76|163.64|162.46|162.61|160.67|158.71|154.42|157.62|157.09|155.51|155.82|153.44|157.14|157.62|152.93|154.6|153.15|149.02|150.72|154.35|158.3|159.15|155.9|148.03|146.66|146.53|144.18|143.42|141.5|143.32|139.42|139.08|136.43|132.54|137.14|137.26|139.93|141.09|143.08|136.8|139.41||142.47|143.41|146.09|148.11|145.6|142.6|140.15|146.33|151.44||145.79|153.75|161.94|165.84|164.06|173.65|177.39
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|60.11|60.15|60.72|61.17|61.44|62.605|62.57|62.73|63.16|63.71|63.7|63.01|62.99|63.28|63.61|63.63|63.51|63.58|63.27|64.06|63.48|63.1141|63.39|63.63|63.6237|63.8|63.44|63.425|63.19|63.1401|62.775|62.48|62.31|62.4|62.02||62.38|62.5|62.075|61.86|61.87|61.66|61.59|61.27|60.95|59.91|59.72|60.03|59.88|59.97|59.635|59.7|59.24|59.35|59.25|58.99|59.275|59.725|59.75|59.215|59.205|58.8|58.37|59.14|59.74|59.385|59.81|59.7539|59.72||59.38|58.95|59.225|59.56|59.73|58.88|59.595|59.59|59.535|59.72|59.23|59.91|60.62|60.51|60.46|60.37|60.57|59.885|59.8|60.05|59.4|59.705|59.6817|61.56||60.585|60.97|61.411|61.92|62.575|62.58|62.08|62.511|62.175||63.17|63.7|63.485|63.71||63.2|62.645|63.07|62.75|62.47|62.325|62.49|63.57|63.8|63.01|63.09|63.345|63.25|63.225|63.26|63.4|63.43|61.75|61.98|62.56|62.38||62.3008|62.0538|61.2|60.8|60.13|60.285|60|60.71|60.21|59.68|58.751|58.94|59.24|58.56|58.1|58.77|59.37|59.67|59.47|59.375|58.86|57.75|56.57|54.985|54.96|55.73|56.1009|55.57|54.94|54.26|55.04|54.24|54.015|54.25|54.87|55.51|56.46|56.06|56|56|55.91|56.31|57.685|58|59.2|59.39|59.315|59.225|59.11|59.36|60.44|60.28|62.27|61.855|61.34|61.32|60.99||60.895|61.29|61.7|61.9937|62.41|62.98|63.9|64.05|63.68|63.99|64.96|64.71|64.76|64.33|63.57|63.09|63.08|63.1|62.85|62.75|62.67|62.92|63.31|63.43|64.03|63.63|62.89|61.78|62.53|61.31|61.32|60.79|61.15|61.92|61.51|62.07|61.3|61.98|62.47|62.59|62.88|62.7|63.19|62.41||62.82|62.16|62.43|62.1|62.63|62.11|61.23|60.31|59.01||59.13|58.25|58.97|58.66|60.67|60.46|61.78
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|324|318.8|318.8|322.81|322.43|324.79|325.66|322.66|320.495|318.06|317.3201|318.18|319.08|323.295|325.67|322.42|318.56|328.25|330.0013|340.365|339.7|338.76|334.64|338.33|341.53|336|334.32|331.6703|326.13|333.68|334.32|327|327.18|323.665|321.31||319.98|319.37|320.12|323.155|322.42|319.88|318.68|316.12|317.17|305.36|312.64|313.49|315.35|306.255|301.8731|304.92|304.41|318.945|314.54|326.03|341.05|345.17|345.625|353.73|349.56|340.49|345.96|351.33|364.505|359.53|359.61|358.041|360.09||366.86|368.8001|368.25|369.38|368|364.555|367.8|371.98|367.34|365.78|365.44|364.5501|358.76|356.86|352.4|351.83|349.52|343.9|340|336.1583|338.21|345.5201|347.8|344||362.355|362.57|356.21|350.5|349.5|340.945|340.14|345.0783|342.805||339.4|341.2396|339.3|341.79||343.11|339.88|346.89|343.49|342.63|343.4056|347.94|359.45|365.51|356.34|356.2138|356.055|358.15|360.33|369.31|378.4|380.45|375.1|379.26|380.89|385.18||383.41|381.4|375.42|377.39|375.01|380.01|380.65|380.5|378.75|369.744|360.88|361.46|358.5188|351.23|342.59|346.74|343.77|340.57|336|336.53|334.14|325.918|325.85|309.4939|309|308.0601|312|304.14|299.07|287.75|291.71|293.92|298.43|299.15|303.42|303.6|305.88|291.1|292.7|291.55|292.46|288.62|292.31|297.46|311.2|320.63|320.01|320.54|319.79|327.59|323.5|326.83|340.09|337.03|327.36|323.25|323.46||329.97|324.62|329.68|331.18|332.01|336|342.11|338.49|339.03|340.76|347.5|350.86|350.77|352.02|349.05|350.15|349.77|341.35|334.57|334.34|329.67|330.62|329.62|327.22|329.01|329.5|321.89|318.38|317.76|322.6|322.19|319.85|316.31|303.5|298.71|285.15|277.84|285.81|289.51|291.88|295.07|293.6|290.6|288.36||291.72|292.23|299.91|299.18|298.88|290|278.93|281.04|282.98||278.15|279.15|284.17|281.3|278.32|286.85|304.02
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|285.69|286.06|290.18|289.28|288.08|289.95|291.6|281.21|277.09|286.94|287.45|285.02|285.92|285.76|284.44|286.1025|285.33|292.5|291.045|297.37|293.375|287.8|287.08|296.13|299.22|299.35|295.5|295.05|295.92|291.55|291.38|286.37|289.58|291.76|285.66||284.24|288.48|294.395|294.735|286.76|283.8511|281.25|279.93|280.91|280.83|280.22|282.45|287.6|286.61|286.2623|285|282.67|281.39|282.6|284.1|287.75|288.27|290.42|296.98|293.76|287.27|288.66|294.3135|295.04|292.001|294.62|295.09|295.026||312.95|314.93|315.79|315.67|315.61|312.7501|314.83|319.5667|320.72|327.46|330.33|332.69|317.6382|315.095|313.69|311.33|312.53|311.55|312.63|311.09|307.3901|310.63|322.93|327.1||326|326.71|322.12|313.96|317.06|309|313.23|316.3753|311.78||313.0218|317.59|315.5|317.51||313.06|310.725|314.74|310.83|316.02|319.2422|323.3705|329.0075|329.96|321.29|319.93|318.55|314.44|314.54|319.54|320.33|324.44|311.495|315.62|317.846|321.9||320.44|319.38|314.2|310.26|306.15|304.51|303.25|306.34|310.24|297.08|286.26|287.6332|282.84|277.5|280.5115|288.52|293.35|292.55|290|289.45|286.168|285.51|276.97|268|267.865|273.02|283.23|279.34|275.95|268.7321|280.49|280.9|280.22|282.42|287.775|285.37|286.56|279.55|274.76|274.7342|272.71|266.98|265.61|266.32|267.85|271.51|271.37|273.51|268.9|270.54|273.17|277.32|296.35|298.33|294.54|290.3|287.26||290.1217|286.72|288.28|291.67|294.29|298.02|305.83|303.55|305.64|311.71|319.775|322.22|324.07|312.88|310.15|310.18|309.58|309.05|303.31|310.44|304.495|304.44|300.34|300.01|300.01|297.43|293.165|291.79|295.91|303.83|304.3609|298.87|298.28|293.3101|292|290.95|281.65|279.76|283.4101|285.14|283.91|281.45|280.52|275.03||274.55|268.04|268.805|269.82|281.49|273.92|269.89|264.51|267.42||270.39|269.73|275.47|276.59|281.2801|288.64|297.35
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|126.81|125.01|125.47|127.13|127.15|126.55|125.1894|123.47|122.45|122.34|121.11|120.55|121.1|120.66|122.55|122.805|121.7563|123.26|123.27|126.06|125.64|125.455|125.12|124.76|124.56|125.27|125.84|125.3|127.35|126.8|127.31|126|128.17|130.18|129.24||130.315|131.37|130.89|130.77|129.42|129.1|129.18|128.8|126.47|122.88|122.6|124.01|125.66|124.19|122.93|121.92|121.71|123.2|124.85|125.13|125.98|127.545|128.19|129.59|128.77|127.71|127.74|129.14|130.13|129.22|128.86|130.29|131.66||133.89|134.59|135.07|135.05|135.85|133.5|133.34|135.16|134.45|134.95|135.53|134.85|132.8|133.76|133.98|133.7701|132.98|139.36|140|141.06|140.51|139.75|140.225|145.01||144.01|144.52|143.45|142.9|143.4|141.58|140.01|141.3675|140.48||139.45|140.45|139.95|141.23||139.6|138.62|140.975|138.34|137.195|138.97|141.58|148.45|149.95|146.9426|146.97|147.365|146.29|146.7|146.8|147.73|147.34|145.67|145.7|145.935|148.101||148.3|147.02|146.45|145.94|143.25|144.0081|142|142.18|140.96|138.29|136.94|138.72|136.51|134.94|133.97|136.8|136.7|136.595|135.22|134.445|132.81|131.3|129.85|127.59|125.15|121.9875|121.82|121.43|119.84|115.545|117.2|116.94|117.04|118.07|121.77|124.23|122.52|119.6|118.61|120.57|119.81|121.08|121.75|121.74|124.41|124.92|125.52|126.28|123.83|124.9|126.845|126.7709|129.89|128.06|126.59|126.28|126.3||127.24|127.74|128.4|129.29|129.57|130.34|133.07|133.11|134.72|135.47|137.66|137.75|136.3|134.4517|132.24|131.98|132|130.34|129.12|132.02|131.07|131.02|131.32|130.51|130.7|129.31|128.606|127.58|127.63|127.9|125.71|125.13|128.06|127.72|137.7844|138.61|135.02|136.8|138.565|140.13|139.82|138.83|137.13|135.27||139.26|139.28|139.5|141.32|141.95|139.13|136.5|136.03|135.9||132.85|134.39|135.58|134.86|133.76|135.25|137.93
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|154.2|153.72|155.92|156.37|156.78|158.14|157.56|157.77|158.53|158.94|160.01|159.3901|160.06|160.79|161.34|161.69|161.25|162.51|163.555|162.24|162.5566|162.13|162.24|164.155|161.87|161.97|160.96|161.17|159.65|164.94|164.06|163.805|163.1|164.0401|163.64||164.8|162.76|156.59|153.94|153.24|152.81|152.07|151.725|153.11|150.83|150.11|151.03|152.17|152.38|152.3|152.605|152.5259|151.9|151.57|151.1|150.71|152.48|153.35|154.565|152.84|151.231|151.91|153.04|155.08|155.21|156.67|157.37|157.89||156.62|157.92|159.29|161.76|161.15|161.35|161.07|162.8995|161.42|163.1|163.89|162.8224|162.4|161.05|161.08|167.77|168.65|167.08|166.01|167.9474|167.48|168.71|169.71|172.09||172.38|172.8|172.11|174.32|175.175|179.39|178.41|178.48|176.01||175.4|177.07|176.65|176.99||175.81|175.34|175.65|175.17|174.07|174.86|176.4|178.58|178.3083|175.6|175.66|176.34|176.23|175.93|178|176.96|177.77|174.78|174.66|176.56|176.86||176.01|176.33|174.83|174.623|172.98|173.13|170.521|170.25|166.82|172.04|172.34|172.18|171.44|169.24|168.94|170.29|170.42|173.42|172.594|171.72|170.52|168.52|169.25|164.43|164.33|163.89|163.05|165.01|163.6|160.7481|162.495|160.37|159.18|159.17|161.69|164.21|162.92|161.7|163.32|163.89|165.1|164.4|164.38|164.66|162.83|163.24|164.32|164.08|164.75|164.1|162.38|160.81|165.22|164.3884|163.08|162.16|162.82||162.01|161.48|161.27|162.03|162.02|164.195|164.7|165.07|165.8|167.17|167|165.93|166.41|165.6|165.125|165.15|166.98|169.53|169.73|169.4354|169.79|171.6|171.77|172.7|173.5425|172.91|171.44|171.13|172.49|171.72|171.06|169.77|169.76|169.88|173.91|176.55|172.2968|174.5|175.1951|177.52|177.77|177.51|177.41|174.61||176.69|175.03|176.43|176.31|181.5|179.9775|176.52|171.69|169.56||169.24|167.41|168.64|167.26|170.0788|170.6212|173.64
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|135.63|134.58|135.08|136.455|137.66|138.125|137.76|135.46|133.96|133.96|133.13|134.9|134.87|135.21|136.475|135.912|131.81|135.76|138.43|140.83|135.67|135.66|134|137.625|140.04|138.78|139.84|140.4|139.03|137.66|134.9001|126.83|128.0603|127.54|126.22||126.8553|126.46|127.41|129.41|128.8514|127.65|127.77|127.744|126.29|123.11|126.02|127.08|130.19|126.01|125.45|126.02|126.73|131.29|129.41|127.82|129.215|136.885|137.81|142.66|141.08|139.54|141.8|141.9001|141.7201|138.93|137.94|137.435|138.75||140.07|141.676|141.3|141.595|140.74|138.59|139.87|142.2763|141.18|140.0313|138.13|138|138.12|138.25|138.91|139.7499|138.36|137.25|135|134.82|133.55|133.59|136.41|139.225||134.8|139.22|138.1|137.31|136.88|134.49|133.7004|135.57|133.89||132.44|132.31|131.01|130.55||129.64|128.41|131.77|130.2|129.09|128.425|129.05|132.76|133.08|131.6|132|131.43|130.33|129.87|130.6|133.34|135.43|133.19|134.41|134.19|136.055||134.86|133.69|132.75|132.28|131.28|132.03|131.6|133.91|133.7805|132.53|129.22|130.14|130.4816|128.46|125.91|126.64|126.33|125.59|124.05|124.21|122.88|120.89|121.33|116.33|115.65|115.6701|116.96|114.32|110.724|101.76|101.28|101.85|104.52|105.27|107.94|108.83|109.86|104.46|104.4|104.4|105.64|104.65|106.06|107.16|111.07|112.42|114.64|115.51|115.37|115.75|114.88|115.78|119.79|118.67|114.63|112.76|112.07||113.19|111.91|113.34|113.36|113.46|114.6|115.68|114.45|115.38|115.5|118.11|120.55|121.69|121.87|120.6|119.44|119.31|117.5|114.37|114.18|112.05|111.02|111.71|112.27|113.07|114.78|113.53|113.3|113.03|114.77|113.67|113.37|113.48|112.67|111.29|107.67|106.06|110.38|112.26|112.22|113.61|113.4|110.78|109.3||111.16|110.93|114.73|115.6|115.64|112.83|111.48|114.39|115.04||112.16|111.87|113.17|113.22|115.06|119.32|125.27
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|285.68|284.71|284.58|285.44|289.14|292.4732|291.13|292.65|293.98|294.66|294.31|293.36|293.8401|296.3|295.57|294.4625|293.47|294.65|295.58|295.65|293.91|290|289.76|289.43|291.7101|290.51|289.88|290.19|289|288.18|287.62|286.11|283.5|282.75|281.99||281.57|281.78|280.39|279.68|278.5|276.5|276.45|273.51|270.57|268.84|267.99|267.71|267.62|267.84|265.71|265.505|262.565|262.6|260.37|261.26|260.865|263.14|266.82|268.9|266.2|262.31|261.68|262.81|263.535|262.25|263.96|267.66|267.61||265.33|263.28|265.15|264.5921|263|260.29|260.19|262.45|263.63|264.36|261.35|262.02|263.5|263.25|270.06|271.97|271.7|268.82|264.57|267.76|262.83|263.53|265.72|270.02||265.88|266.19|266.96|266.96|266.77|263.392|261.375|262.89|259.51||261.4|264.88|265.07|266.6||264.79|263.65|267.31|264.54|264.67|265.76|269.21|272.3|273.64|271.22|271.72|270.62|269.67|270.03|270.0034|269.62|271.39|268.83|269.47|272.375|272.86||272.88|274.3|273.1|272.12|270.56|268.92|266.34|270.58|269.18|272.58|277.68|276.5|275.07|272.13|268.38|270.31|269.66|270.81|265.99|262.26|256.12|254.4|253.07|249.5|249.05|249.115|247.25|243.53|242.41|234.46|237.06|233.93|233.41|232.08|234.455|236.14|236.21|231.705|230.58|232.46|233.76|236.56|242.44|244.19|247.65|251.08|252.78|253.35|251.75|252.49|254.37|253.67|259.42|258.21|257.33|254.96|253.38||253.36|251.76|252.2|252.57|254.59|256.39|260.2|259.86|260.53|262.37|265.54|265.42|265.58|264.26|261.25|259.55|258.63|260.5|256.36|255.34|257.07|258.69|259.755|260.89|262.41|262.095|257.56|254.69|248.7|248.655|252.45|252.32|253.47|252.97|252.07|253.45|249.62|248.26|250.76|252.08|252.32|251.18|249.37|249.66||246|245.4506|245.105|242.52|246.565|244.49|240.455|238.36|234.14||232.17|233.82|236.12|238.62|232.68|237.16|242.03
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|110.6501|111.09|112.55|113.05|114.33|114.1|113.33|113.48|115.29|115.49|116.695|116.382|116.42|117.34|116.4398|116.56|116.49|117.93|115.81|115.27|113.46|110.655|112.72|115.91|114.77|114.59|113|114.01|113.73|114.2|114.66|113.65|111.875|112.32|111.174||111.64|109.58|108.155|105.57|105.52|104.54|104.53|105.435|105.99|102.44|103.46|104.39|104.76|104.82|103.485|104.225|105.57|104.52|104.4|107.34|107.11|107.59|110.715|107.45|106.1295|106.1|105.96|106.16|108.52|108.885|109.1|108.92|108.63||105.52|106.23|107.56|108.19|108.35|106.865|106.54|105.32|103.56|102.84|102.48|101.75|106.08|105.9|105.5|105.11|105.82|108.325|106.39|109.17|108.65|108.1|108.58|110.32||110.95|110.03|108.75|109.88|109.935|114.05|111.4198|111.24|109.49||110.12|110.75|111.06|111.53||110.87|110.205|109.5379|109.16|108.77|108.27|109.2278|110.04|109|107.32|108.745|110.12|109|108.42|109.21|108.71|108.77|107.63|107.55|107.125|106.56||106.3003|106.05|104.23|102.63|100.27|99.49|98.71|98.7|97.33|100.6|101.28|99.53|97.67|97.96|98|98.98|98.945|99.31|98.55|99.5|98|96.35|96.27|92.64|92.36|93.1|94.02|92.45|91.74|89.27|90.365|90.2|89.71|87.115|87.23|88.02|87|86.02|86.1|86.23|86.2|85.67|85.29|86.09|84.55|84.52|85.59|85.64|86.4|86.2|86.38|86.11|87.82|87.27|86.13|85.07|86.16||85.875|85.36|85.16|86.58|87.56|89.09|89.07|89.5431|89.715|91.01|91.53|90.53|90.3|89.87|89.89|88.95|87.36|88.185|86.81|86.92|86.02|86.64|86.76|87.55|88.35|88.28|87.42|90.01|90.6|89.75|89.455|88.91|89.22|92.12|91.92|94.37|92.06|93.02|93.14|92.83|92.41|92.55|92.7|90.53||90.39|90.91|91.89|91.47|93.05|91.7|89.56|88.03|85.27||83.39|83.05|83.75|83.87|84.63|86.71|87.92
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|107|107.42|107.2016|108.1871|110.02|113.1|116.85|115.25|116.12|118.005|119.03|121.9|122.17|124.17|125.975|125.22|122.82|123.67|125.165|126.86|124.96|123.14|123.29|124.05|125.145|123.62|123.7085|124.92|125.015|125.13|125.49|124.46|123.221|122.04|119.13||117.85|120.56|121.36|120.82|120.6|119.335|118.49|116.85|117.61|119.315|119.465|119.33|122.97|119.81|118.67|116.6101|115.81|117.23|115.79|116.64|117.55|118.73|119.23|119.955|119.02|117.55|117.83|117.845|118.32|117.34|118.55|119.6375|120.98||123.435|124.1101|124.9|123.74|122.46|120.54|121.5|121.8|123.25|124.32|126.44|127.86|126.22|126.01|126.205|126.695|126.01|124.83|120.45|126.54|124.04|123.61|126|127.83||126.66|126.46|126.01|124.37|124.55|121.77|120.08|119.53|117.44||115.77|115.8|114.955|115.82||115.78|114.06|115.34|101.68|102.45|105.12|107.73|110.23|111.25|109.71|109.26|108.46|107.06|106.745|109.19|108.34|109.55|105.451|105.12|104.6502|105.56||105.23|103.84|103.6|104.17|102.92|104.77|105.53|104.32|100.14|96.23|91.955|92.935|92.6664|93.95|88.72|90.19|92.97|92.68|90.46|90.22|90.7038|87.89|86.24|86.71|86.605|87.76|89.15|88.7|87.49|86.05|87.31|85.75|85.07|86.69|89.81|87.15|87.11|82.22|82.5|94.4801|96.76|95|95.71|95.34|97.83|99.77|101.71|103.33|103.25|104.83|105.15|105.44|111.38|109.3|106.08|105|103.68||105.05|103.8|105.81|107.13|106.44|108.23|111.39|110.02|110.57|109.84|113.03|115.3|116.41|115.81|114.85|113.77|113.73|111.86|108.82|113.305|112.5725|113.83|112.58|111.67|113.25|111.5|108.03|105.75|104.57|107.68|108.75|110.07|108.87|105.43|103.68|103.9345|101.85|101.56|103.15|104.87|106.51|105.27|103.45|100.1101||99.53|100.7801|101.53|102.48|109.84|109.61|104.41|104.61|108.035||105.85|105.72|111.21|110.01|109.235|114.26|118.59
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|144.725|144.35|146.09|147.07|148.83|151.84|151.6|153.9|154.93|154.64|154.39|153.39|152.44|153.58|154.87|154.69|155.09|155.43|155.67|155.8|155.76|155.01|154.34|155.79|155.22|154.5|150.365|150.71|150.105|150.34|150.51|149.82|149.93|150.52|149.51||151.4168|151.15|150.08|147.09|147.575|146.3|146.26|145.8|145.87|144.3|143.19|143.83|142.84|143.23|141.53|141.61|138.81|137.4|137.045|136.35|136.1|136.595|137.34|139.9425|139.965|137.78|136.51|137.28|138.53|138.08|139.1|139.88|138.87||136.59|136.55|138.07|138.62|138.74|135.83|137|138.4139|138.78|141.01|141.17|141.21|141.35|140.76|140.28|139.295|140.74|138.73|139.81|140.69|140.15|142.24|146.04|150.4||149.42|149.52|149.35|150.94|151.9965|151.75|150.125|151.23|149.12||150.44|152.14|151.9|152.66||151.67|150.88|150.72|149.27|149.24|149.02|149.74|152.17|150.79|151.04|150.22|149.01|149.01|148.275|148.27|148.08|148.57|145.13|144.53|146.14|146.4||145.57|144.84|142.83|141.27|139.86|140.98|139.7|140.26|139.1091|138.2|136.34|135.8|135.06|132.52|130.96|132.81|133.84|134.26|132.92|131.5|130.4|128.47|128.35|126.48|126.68|129.51|127.66|125.86|124.765|122.92|124.41|123.6|122.18|123.76|126.35|128.09|128.7|126.68|126.21|128.26|131.19|131.71|134.99|133.95|135.24|135.71|136.53|137.23|137.11|136.64|137.67|137.86|139.11|137.3|136.06|136.02|135.29||136.55|136.76|137.86|139.91|141.02|142.02|144.485|145.12|145.8301|148.84|148.72|148.5226|148.88|148.36|146.745|144.96|144.925|145.39|144.49|144.73|142.77|144.01|140.91|141.7673|138.27|138.23|145.08|143.53|141.71|142.53|140.67|138.95|140.64|143.64|143.17|144.1|143.4663|144.21|144.37|144.68|144.575|144.6|144.97|142.545||143.4|141.23|141.15|140.58|142.71|143.12|138.9|135.67|133.43||131.43|130.6|129.5|132.54|137.63|139.45|142.34
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|212.55|208.44|205.42|206.47|209.04|209.93|209.33|204.8|201.75|202.475|200.13|198.5543|203.04|196.78|196.08|193.25|190.76|192.56|192.931|197.12|195.27|193.27|190.57|190.63|194.0601|196.465|196.82|195.73|197.06|195.03|191.19|190.45|189.53|187.31|189.28||189.6|193.73|196.62|195.53|196.99|195.49|192.88|191.18|188.905|186.09|185.58|186.41|184.89|182.65|184.175|182.98|178.21|179.11|170|171.71|178.54|181.8|183.03|183.625|184.29|185.2|162.98|161.53|162.22|159.655|161.57|162.11|161.45||162.74|167.9573|168.24|167.85|166.95|165.33|172.01|169.2317|166.61|167.35|169.86|172.9|167|164.28|163.4|163.6|158.1|149.82|154.5|153.23|144.3|143.16|145.29|146.1001||146.0942|143.94|143.56|145.6039|142.59|135.55|134.24|137.615|133.03||130.36|129.5|128.17|127.65||127.59|126.34|126.6|127.19|127.2|126.8904|129.68|133.23|134.04|130.95|128.36|127.02|130.02|130.91|132.88|142.78|142.08|150.13|151.26|152|151.38||147.55|142.92|143.395|145.645|148.34|153.83|160.7492|154.645|155.58|149.73|141.94|145.08|138.7701|136.04|146.13|149.96|159.64|161|158.17|159.32|158.7|161.685|158.3968|154.8182|153.6|150.64|151.9|145.942|142|137.59|139.58|139.52|144.58|149.27|154.441|151.9399|151.22|143.9|143.75|145.01|145.6665|146.255|145.35|144.79|149.15|147.51|148.852|150.4|149.56|154.31|158.01|157.81|162.74|158.47|151.78|150.48|150.82||152.96|150.87|155.97|158.38|160.05|164.63|165.56|176.06|174.905|176.06|181.58|186.61|186.47|186.36|188.9|185.505|186.32|186.21|179.82|189.08|186.28|187.25|185.37|179.4311|179.76|180.22|175.93|174.35|169.7601|175.075|180.93|179.905|175.61|167.81|167.11|162.22|157.65|161.17|164.35|171.26|172.84|173.17|170.83|164.61||164.05|161.11|168.06|171.44|180.4715|176.55|167.12|164.21|164.9||158.17|158.62|164.68|162.15|165.06|177.2044|186.61
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|478|474.3|478.89|472.544|477.91|477.81|473.89|477.54|479.01|483.7|487.745|485.66|487.64|490.3|488.32|492.03|481.95|488.03|489.27|491.8091|488.12|482.2|478.36|490.58|482.6481|482.14|483.26|483.625|498.14|502.75|508.5|520.5|520.04|515.22|508.09||507.1519|496.1|491.84|483.4901|470.1|461.075|464.95|470.69|478.59|467.59|466.67|474.82|475.72|470|466.3|463.1|459.24|459.05|458.65|457.59|463.75|466.76|472.56|479|474.22|473.25|472|473.92|481.96|483.01|485.8665|488.67|490.5||487.35|487.27|488.39|489.09|491.76|488.75|482.4|475.11|469.0301|471.01|469.75|463.89|495.67|493.13|484.8|484.47|490.5801|485.73|480|481.39|479|477.3882|474.75|483.78||486|485.22|485|482.68|488.54|487.5401|488.5|500.6|512.1601||524.84|528.86|527.734|529.845||522.895|521.63|518.1|519.7|520.928|515.72|525.47|531.57|535.1|539.28|538.87|543.78|539.6344|534.24|530.88|532.44|535.8|527.48|523.65|531.69|532.52||523|519.91|515.38|519.4591|512.16|505.47|500.7724|513.41|509.65|533.95|539.44|542|535.47|527.14|538.13|543.07|544.22|550.13|543.69|539.76|540.205|533.9|537.8|518.01|519.78|514.6|518.325|515.28|511.93|487.74|498.21|495.18|495.02|501.06|516.74|520.13|516.83|505.4|504.84|502.47|500.8|503.58|499|506.38|506.1101|512.02|514.81|512.97|517.08|514.1402|506.1|511.97|522.5|522.58|518.81|514.68|516.92||513.81|515.09|519.155|521.79|522.87|528.22|531.25|535.02|533.21|541.35|544.815|541.82|541.57|542.39|538.56|534.45|529.675|533.81|536.38|533.42|527.56|532.755|535.69|531.72|531|536.69|531.74|528.04|531.03|524.2201|518.4|511.14|515.73|520.59|518.75|515.45|492.28|501.19|510.62|511.81|511.01|512.23|504.3|492.25||502.31|509.72|506.01|505.08|492.58|486.56|491.96|474.54|457.1||449.7009|450.68|456.5|457.415|467.26|480.93|487.61
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|34.67|34.74|35.85|35.8|35.9138|36.03|35.72|36.0425|36.04|36.715|37.41|37.32|37.29|37.43|37.44|37.155|37.29|37.61|37.49|38.68|38.46|37.13|36.82|36.57|36.98|37.05|36.975|38.52|38.9|39.1408|38.89|38.915|39.1|39.27|38.99||39.16|39.565|39.21|39.015|38.55|38.44|38.16|37.92|37.7|37.25|37.16|37.29|37.36|36.93|36.16|36.44|36.515|36.5038|36.39|36.414|36.52|37.35|37.43|38.05|38.06|37.94|38.15|38.55|38.63|38.09|38.52|39.025|39.16||39.66|39.7|40.095|39.91|39.88|39.715|39.75|40.1234|40.12|40.895|41.14|41.2|41.125|41.01|40.7|39.77|39.93|39.91|38.41|39.42|39.46|39.4715|39.8241|40.79||41.37|41.123|41.02|41.17|41.3123|41.88|40.82|40.26|39.38||39.07|38.81|38.585|38.32||37.925|37.37|37.24|36.62|36.575|36.67|37.66|37.24|37.84|37.28|36.9601|36.8731|36.665|36.625|36.9|37.7|37.81|38.15|37.945|38.13|38.97||38.61|38.84|38.52|38.29|37.29|37.63|37.46|38.3|37.81|37.815|37.59|37.16|36.98|36.8|37.12|37.16|37.3|37.02|36.57|36.13|36.2|35.8|35.57|34.55|36.55|36.56|36.83|36.59|36.34|35.04|35.6|35.93|36.37|36.81|37.77|38.8735|39.25|38.385|37.95|38.45|39.01|38.78|38.63|39.1101|39.26|39.47|40.47|40.69|40.66|40.705|40.98|41.57|42.41|41.47|40.71|41|41.09||41.15|41.64|41.76|42.5|43.015|43.24|43.42|43.22|43.42|44.09|43.96|43.91|45.26|45.375|44.94|44.81|44.735|44.65|44.39|44.35|44.36|44.36|45.18|45.31|45.92|45.58|44.75|44.45|44.27|44.05|43.765|46.68|49.01|50.24|50.17|50.35|49.73|50.2|50.28|50.26|50.41|50.36|51.13|50.48||50.58|50.46|50.32|50.43|50.6533|50.57|51.03|50.21|49.22||48.53|48.01|48.595|48.895|49.4|50.47|50.92
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|223.34|220.49|220.03|223.66|231.175|231.94|231.13|230.55|229.63|230.55|229.82|228.27|228.9|230.821|231.25|227.29|223.48|225.92|226.21|231.51|228.06|226.61|226.72|229.425|231.51|233.38|231.5|231.85|231.69|230.94|232.24|228.8|227.33|226.2|224.32||224.68|226.55|226.83|224.12|223.29|221.21|220.92|218.65|221.39|218.25|220.26|219.92|218.68|216.84|214.87|208.76|213.67|216.04|212.5|215.48|219.66|221.18|223.08|223.69|219.9|217.09|216.43|219.5|219.341|217.46|218.9301|219.45|219.99||221.74|225.67|226.8|227.17|226.27|226.16|229.125|229.99|227.95|228.035|227.64|228.37|227.8|228.445|227.93|227.25|223.67|221.17|216.63|223.1538|220.41|217.5|219.44|222.37||220.14|220.61|219.7|218.18|218.35|213.09|210.46|209.62|206.16||205.7|205.5|204.8|204.6||203.5154|202.13|205.58|203.55|203.95|205.3|206.82|211.63|212.62|209.47|207.52|207.75|205.13|207.64|213.05|214.235|215.3|208.01|207.346|210.65|211.385||209.915|205.35|205.89|209.74|207.3243|208.22|207.51|203.21|202.15|200.02|193.325|199.74|197.17|195.34|194.18|200.58|205.33|206.2|203.31|201.59|196.5|190.72|189.1|185.05|186.43|184.755|185.74|182.85|182.07|174.6|178.22|178.19|180.9|181.93|185.25|182.36|183.07|178.15|177.595|178.725|174.83|177.0208|179.9|182.23|184.66|187|190.29|190.71|188.22|194.53|198.06|198.87|204.95|201.35|196.96|197.22|196.4||196.85|196.66|198.64|200.21|200.62|202.7|206.5|205.675|206.53|208.2|212.39|212.43|212.75|212.13|210.37|210.1|210.59|211.31|209.75|212.0488|210.5|208.55|206.88|203.93|207.56|209.83|207.92|201.2|211.75|211.62|212.12|212.73|211.21|207.9|206.64|207.18|197.98|199.5|202.76|202|200.46|200.04|198.665|194.14||194.71|192.85|197.32|197.5|202.6149|197.51|193.45|191.03|193.73||185.91|187.53|192.23|191.75|191.08|199.18|206.02
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|48.49|48.3633|48.7666|49.0266|49.4283|49.7039|49.9833|49.57|49.8576|50.4599|50.9033|50.6666|50.41|50.7799|50.3533|49.9433|49.8299|50.09|49.82|50.31|50.06|50.2599|50.0733|50.4433|50.57|50.3916|49.8666|49.9233|49.8133|49.5|49.3816|49.4|49.7233|49.8733|49.9233||49.5066|49.0466|49.0066|49.1666|48.8233|48.34|47.8166|47.6833|47.5933|46.8666|46.4966|46.4866|46.51|46.6033|45.8633|45.96|45.57|45.6666|45.5266|45.3633|45.64|45.76|46.2633|46.6733|46.59|46.5|46.4567|46.9833|46.8866|46.51|46.9033|47.5866|47.3833||48.19|48.06|48.1866|48.1866|48.17|47.39|46.856|46.6616|46.23|46.6766|46.9533|47.6452|47.5666|47.22|47.09|47.25|47.2533|46.7966|47.3766|46.7333|46.0566|46.2633|46.825|48.065||47.9533|48.13|48.2433|47.91|48.2666|48.08|47.55|47.3566|47.3633||46.9366|47.25|46.97|47.73||47.4266|47.31|48.0866|47.4166|47.2424|47.5233|47.8766|48.6533|48.9133|48.52|48.4066|49.38|49.6066|49.7366|50.1699|50.4933|50.2433|50.3999|50.8499|50.9066|50.6208||50.6266|50.3733|50.0633|49.59|48.9033|49.04|48.1833|46.09|46.6633|46.8333|46.4033|47.17|47.0866|46.265|46.36|46.9|47.1666|47.2566|46.68|46.765|46.6066|46.1066|45.71|44.6666|44.5483|44.3233|44.4433|43.5283|43.35|42.79|43.6566|43.1516|42.7605|42.69|43.86|44.17|44.4566|43.3366|43.2333|43.8766|43.24|43.4345|42.7566|42.9233|44.28|44.8733|44.1783|44.1566|43.76|44.3233|44.7|44.9366|45.655|45.3766|44.96|44.2466|43.5733||44.1433|44.1333|43.9766|43.9133|43.53|43.8383|45.01|44.5333|44.4033|44.8133|45.6366|46.1666|46.1333|46.0633|43.7855|43.2733|42.8666|42.7966|42.4033|42.2033|41.7066|41.7766|43.2866|43.8|43.6666|42.6708|42.09|40.3422|40.02|43.8194|43.7436|43.5|43.1666|42.8666|42.7533|42.6833|41.38|41.3033|41.5733|41.54|41.7166|41.3733|41.4333|40.5366||40.3866|39.9633|40.3233|40.7633|40.93|41.0533|40.4|40.1966|39.4066||39.3233|39.41|39.3009|39.39|39.6966|39.78|40.33
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|88.1|87.79|88.41|89.805|89.89|91.315|92.46|90.85|90.78|90.7|91.24|91.88|100.04|102.09|101.69|98.11|96.61|100.64|99.62|101.605|99.08|96.71|96.455|98.01|98.67|97.72|97.391|98.355|99.595|99.15|98.93|98.51|97.7|100.29|98.9||98.55|98.632|98.76|99.27|98.5|97.67|95.35|94.59|94.38|93.02|94.76|94.82|95.17|93|92.91|91.89|91.41|92.34|90.46|92.83|95.92|98.3|98.89|100.49|98.88|97.42|98.1|99.57|100.06|98.96|99.605|101.09|101.83||103.88|105.7|106.7|105.8205|106.55|107.21|109.8089|110.29|108.86|108.53|110.37|109.6901|106.9|107.45|107.48|109.16|107.5701|104.18|102|102.9209|99.3015|97.12|98.7249|98.995||98.01|97.5705|95.045|93.82|93.45|91.3211|90.51|89.36|87.83||85.225|84.97|84.07|85.96||85.77|84.69|86.48|85.76|85.41|88.81|90.115|92.62|93.57|92.61|91.9|91.67|91.26|91.98|95.665|97.0101|96.58|93.87|93.92|95.43|98.08||95.7801|94.68|96.32|90.91|90.85|93.72|93.695|94.21|91.1|87.608|86.28|98.05|98.99|98.11|98.56|101.785|105.64|104.82|103.525|104.31|103.53|102.03|100.12|97.89|98.11|98.5|97.635|96.26|94.33|90.71|92.2|92.65|94.42|96.4469|99.8701|98.7|98.2301|94.504|94.28|96.23|95.45|95.43|98.06|98.02|102.02|104.49|106.86|107.04|106.96|110.71|109.88|111.17|115.27|113.19|110.36|109.87|108.52||110.84|110.03|111.85|111.45|112.41|113.89|116.11|114.1|114.62|115.69|119.48|121.71|122.57|123.45|120.99|118.92|117.33|109.91|107.03|107.9|105.37|107.66|105.73|104.62|103.86|103.37|102.71|100.81|99.56|101.81|102.11|101.61|99.95|96.68|95.31|92.7|90.23|91.01|93.31|93.43|95.35|95.93|95.4|92.31||93.98|92.54|94.53|95.78|95.8|95.4|92.07|92.01|93.27||93.47|93.41|94.09|93.1|94.83|99.38|103.25
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|102.03|101.3428|103.99|105.52|108.07|108.4005|107.87|107.97|109.26|109.5382|109.48|109.26|109.625|109.29|110.2927|111.045|110.56|111.432|110.43|109.93|109.3698|107.67|108.27|109.67|110.14|110.88|110|108.15|103.93|104|103.46|101.8|102.31|103.095|103.06||104.18|102.5|101.83|100.04|99.73|98.51|97.25|96.61|98.27|96.81|96.44|96.84|97.285|97.175|96.51|97|96.7013|97.34|96.39|96.555|97.5|99.26|99.82|102.63|102.76|100.27|100.39|99.69|99.66|99.89|101.66|100.5|103.35||105.49|105.67|106.28|106.3584|107.77|107.8|107.51|109.745|109.88|110.46|110.66|110.89|109.67|108.87|109.62|109.81|110.11|109.59|112.28|112.42|111.65|110.59|111.19|113.06||111.19|110.89|112.141|112.32|112.02|110.21|110.36|110.35|108.75||108.66|108.46|107.735|107.38||107.1|106.22|107.06|105.615|105.83|105.78|108.41|110.53|111.06|107.73|106.45|104.23|104.02|103.13|105.06|106.2|107.35|103.44|104.48|105.13|106.505||104.4|102.87|103.67|102.94|101.55|103.255|102.38|101.99|103.93|102.14|99.25|98.95|98.13|96.1516|95.35|98.02|98.64|98.15|97.2|96.77|97.88|97.66|95.9|93.25|95.01|96.32|104.66|101.87|100.79|97.68|100.06|100.09|100.32|101.04|101.88|101.92|100.54|97.4|96.67|97.545|97.57|97.91|99.26|98.81|99.848|100.62|101.23|102.25|103.41|104.86|105.01|105.58|108.51|107.03|103.59|102.74|102.235||101.98|102.03|102.6|101.84|101.21|101.63|104.55|105.12|105.52|106.89|109.4|108.79|110.37|111.43|111.02|110.435|110.39|109.2|107.55|108.59|108.39|109.58|108.27|108.54|108.11|108.555|108.54|108.62|108.3|107.465|108.33|108.4106|106.88|107.96|106.7|107.26|103.76|105.68|107.6974|108.08|108.55|108.2|108.13|107.2||107.65|107.3577|106.7388|106.9|108.3|106.43|105.07|103.29|103.33||101.24|101.24|102.66|101.9501|105.335|109.1|112.68
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|137.1|138.26|140.94|142.34|143.78|143.8|141.975|140.52|143.23|145.66|146.07|145.19|145.1531|146.27|146.74|147.14|146.35|148.45|151.2|150.82|147.44|147.16|160.5015|164.49|162.33|162.02|160.58|158.52|158.41|160.645|160.93|160.55|161.6|161.19|160.21||160.62|159.01|159.53|157.7915|157.73|157.42|156.36|157.45|157.375|154.59|154.02|153.61|155.1|154.46|151.88|152.51|151.725|151.46|149|147.47|146.575|148.54|152.05|154.545|154.005|154.21|152.37|152.62|153.1|150.905|149.17|150.24|149.82||148.61|148.73|150.83|151.76|151.26|148.77|147.9|144.47|143.66|144.805|144.7|143.44|145.25|144.41|145.26|146.015|147.11|146.5|146.44|148.0542|147.15|147.3317|149.07|152.58||151.34|151.72|155.06|158.3|160.88|164.12|162.34|161.51|160.81||159.82|162.19|162.11|161.7797||162.33|161.53|160.36|160.07|160.06|160.48|161.95|162.83|164.67|162.75|162.81|164.28|163.26|161.55|162.89|160.5125|159.98|156.46|157.21|157.83|159.2411||158.82|157.5601|154.43|153.67|149.97|151.23|149.9614|150.98|145.745|147.75|147.04|147.96|144.7|143.08|143.03|144.48|144.55|144.08|142.34|152.06|150.7|147.285|148.7|142.425|142.43|142.31|143.53|142.1|142.21|136.27|139.93|138.02|136.87|137.55|139.9|141.1101|137.7585|135.3058|134.09|141.83|142.6222|141.29|140.11|140.9534|140|140.29|140.37|141.43|141.36|139.39|138.27|137.49|140.32|140.1|138.65|135.34|136.24||135.81|134.1|134.17|134.89|134.76|136.25|137.67|137.7|138.45|139.96|141.455|139.82|140.5536|142.08|140.42|140.27|139.66|139|139.875|137.77|137.95|138.69|140.645|140.1|139.15|139.05|146.62|148.93|150.33|148.51|147.58|146.02|147.335|148.8|148.89|151.425|148.49|151.3|152.06|152.28|151.79|150.012|151.685|149.66||151.4588|150.87|153.35|151.39|152.75|149.62|147.54|143.61|139.7||137.185|135.76|136.23|136.318|138.78|142.15|145.3
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|293.64|285.18|284.9|287.115|288.87|287.35|284.26|280.23|276.36|274.62|272.5|268.183|264.42|261.68|263.465|264.39|265.68|274.815|274.03|277.4517|273.72|270.83|270.2|270.59|274.86|275.395|274|277.51|278.41|278.78|277.78|279.72|282.94|282.55|276.36||278.86|280.91|284.22|283.16|282.61|280.78|276|272.6|270.64|264.82|259.3|253.03|253.94|250.01|248.42|243.525|242.8|249.955|249.235|251.6|258.72|262.49|263.71|269.08|265.985|261.62|261.75|262.745|265.47|264.24|267.81|268.16|268.78||274.91|278.64|281.97|283.35|284.37|281.02|284.42|283.98|282.5|283.44|286.76|286.86|275.7|273.91|273.31|272.94|270.865|265.66|272.975|277.4332|272.805|272.59|276.98|282.34||278.984|282.37|274.705|271.27|271.505|261.37|261.405|267.01|267.05||262.6|265.59|262.665|263.7025||263.3079|260.635|264.41|253.5|254.16|263.245|279.28|287.855|292.93|284.48|287.88|286.84|282.19|282.275|290.58|296.465|299.9994|286.23|286.615|289.78|294.3||292.4|287.16|285.09|283.04|283.35|290.105|290.03|284.9817|280.625|277.37|265.37|266.115|261.37|256.13|256.02|272.095|280.56|283.27|279.06|278.45|277.995|275.49|270.12|260.68|260.63|259.78|261.96|257.62|252.06|242.95|249.93|251.265|255.93|258.285|269.2|269.58|269.92|258.67|256.95|255.69|256.034|254.27|257.06|256.2|261.94|265.24|267.63|270.195|270.13|271.63|276.03|280.34|292.67|288.905|282.36|279.39|281.35||282.82|284.13|287.43|289.67|293.2|298|305.88|303.86|306.5|308.51|313.5712|316.42|315.625|318.12|317.5905|314.44|313.79|314.37|307.82|308.52|304.31|307.4|301.62|299.41|301.04|302.92|294.7657|287.95|283.66|285.45|285.8|280.76|279.45|271.74|267.99|266.86|261.77|267.3264|272.4392|273.32|275.18|274.41|274.965|269.68||276.28|275.32|275.25|283.49|291.64|284.97|275|279.09|277.67||270.93|269.09|276.1|272.61|274.86|285.98|294.75
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|154.21|152.32|152.88|156.68|157.99|157.36|157.7|155.6|155.16|156.98|155.75|152.6|155.33|156.46|157.5731|156.555|153.77|159.25|157.14|156.71|155.17|152.8|153.12|154.3|156.97|156.855|158.53|160.61|159.865|157.96|157.315|154.35|159.35|157.73|157.61||157.725|158.76|158.1205|181.76|179.65|178.935|174.11|171.88|170.71|165.24|171.52|177.805|180.73|183.45|181.95|183.63|180.745|188.15|183.695|188.85|197.69|195.63|194.24|193.7|193.64|187.02|191.29|190.91|191.27|189.43|190.96|190.77|190.51||191.66|190.12|191.0439|188.16|187.98|184.85|184.93|191.585|189.36|189.23|187.82|189.3|186.81|184.01|183.57|182.11|179.64|175.89|174.89|175.1|171.65|171.14|171.06|170.75||168.2|171.51|173.32|170.03|170.86|167.33|166.95|166.67|164.98||164.51|164.01|164.82|165.395||163.76|163.36|166.85|164.88|165.59|161.73|171.36|176.5|178.76|176.92|176.56|178.24|179.17|177.12|180.26|185.72|185.52|181.76|187.06|185.02|189.87||189.97|188.69|185.49|183.32|179.75|186.11|187.69|186.28|190.58|191.765|182.97|185.1551|179.855|177.88|176.15|179.46|183.57|181.64|179.03|179.99|181.67|177.39|173.3|165.83|166.16|170.29|173.54|167.13|164.345|162.96|165.45|160.2149|157.5881|155.285|163.81|164.47|165.56|158.32|153.015|152.935|153.65|152.3946|157.27|155.69|158.3|161.75|160.53|153.52|153.58|158.88|159.49|161.67|171.69|167.12|161.86|159.4|156.47||159.4|160.59|163.26|166.12|163.95|171.56|180.22|178.86|178.48|178.7|182.63|185.38|182.8|181.61|181.87|181.2|180.04|175.38|172.18|179.2|172.98|174.705|173.69|176.65|179.61|177.45|172.86|170.01|174.04|174.125|175.48|173.48|168.88|166.25|163.75|161.29|157.28|157.535|157.57|154.5|154.65|156.26|152.63|152.005||153.31|153.04|151.3|154.19|155.13|148.46|142.71|151.2|154.18||151.305|157.16|167.16|164.42|164.29|172.84|177.84
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|109.7601|111.35|114.96|115.77|117.7|117.09|119.29|117.65|117.32|120.5|121.62|123.305|124.595|124.05|122.85|121.965|120.22|123.79|121.68|125.19|124.29|121.8|121.71|123.75|125.91|127.87|127.5|126.22|126.61|123.77|122.45|119.15|120.242|120.51|119.93||119.77|119.58|119.24|121.48|119.65|118.115|114.76|114.63|111.95|109.0549|110.3|113.57|119.135|117.68|117.89|119.9|119.895|121.05|124.1|127.48|129.75|130.94|133.5|135.11|137.37|137.12|137|144.09|138.435|137.93|140.14|142.25|144.03||147.87|148.55|150.23|150.07|148.815|151.14|148.72|147.68|148.27|150.16|151.8|155.17|150.15|150.24|147.68|144.195|147.39|143.22|147.11|146.855|142.86|143.15|146.85|147.99||149.75|148.9|152.66|151.275|152.15|153.33|149.88|150.89|146||145.02|145.67|144.33|141.83||141.51|138.52|139.2|138.89|140.19|138.79|140.13|141.88|144.94|143.825|144.92|146.065|144.75|143.72|147.95|147.76|149.574|145.14|146.5|148.67|148.35||148.95|148.5|146.37|145.59|147.48|150.35|178.33|183.65|180.4|180.8|175.24|180.09|178.13|178.095|183.085|186.74|188.38|189.46|186.74|183.94|179.54|175.14|173.05|169.5|169.4|170.18|172.4008|169.11|168.2|165.98|167.52|165.99|160.84|160.1|164.77|164.96|165.32|157.22|154.46|158.73|159.485|157.83|157.16|157.79|162.916|165.44|164.24|165.01|165.7794|166.62|168.08|172.62|180.54|179.85|177|173.61|170.69||170.73|167.57|168.255|168.04|169.2458|173.57|177.5901|176.75|197.75|198.22|205.14|205.7701|206.665|205.59|201.03|197.18|196.06|193.395|191.69|193.88|189.82|191.51|192.825|193.56|192.01|189.28|182.57|179.15|182.5|188.79|190.6|187.24|188.29|186.38|184.89|186.27|182|180.9|181.76|180.62|182.31|180.85|179.02|172.09||172.13|171.91|175.67|177.93|182.125|178.65|175.1301|170.12|167.94||164|164.24|169|169.59|171.33|178.81|184.17
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|142.02|139.9|139.91|141.82|140.39|140.97|141.63|140.865|139.51|141.64|139.9|139.98|139.21|140.565|140.77|140.255|136|141|139.845|142.87|140.63|139.09|138|139.92|141.58|141.46|142.2|142.65|141.72|140.33|139.66|138.795|137.74|138.21|137.02||137.09|135.48|135.9|139.45|139.33|138.2|137.24|136.67|137.25|133.06|135.49|135.35|136.925|133.88|132.4|134.37|133.88|139.89|137.18|143.46|151.84|156.18|156.1|157.6|159.47|158.5616|158.62|158.35|157.59|157.18|159.43|159.69|160.615||162.97|162.435|164.19|163.86|165.36|163.24|164.41|167|168.36|167.51|174.75|175.405|171.16|167.675|166.12|165.7534|164.46|162.42|163.95|164.32|162.21|161.67|164.92|167.13||168.12|167.93|169.9|168.46|165.375|162.09|160.05|161.46|158.79||156.26|157.76|155.75|155.985||154.11|152.405|154.72|151.95|149.89|151.49|153.5|155.12|155.72|154.01|154.66|156.733|157.83|157.08|159.29|159.2101|158.64|154.96|155.08|155.06|155.02||156.47|154.96|153.37|153.08|152.12|152.71|154.065|151.62|153.68|145.4|140.25|140.2975|130.81|121.55|120.25|123.61|124.82|124.07|124.19|123.58|123.77|120.65|118.602|114.84|115.175|116.15|119.13|117|113.65|108.12|111.78|113.77|117.09|116.6|119.57|118.37|118.94|111.88|111.2|111.43|113.87|112.1|114.1|114.43|117.55|120.44|121.54|120.46|120.95|124.36|124.83|127.16|132.43|131.64|125.05|124.35|122.87||124.51|124.1|126.91|126.79|128.41|130.49|133.39|132.37|132.44|132.5587|136.66|139.34|137.57|139.08|139|136.4|135.365|132.91|129.39|130.65|129.07|129.63|127.78|128.195|126.1|125.11|121.32|119.42|118.89|119.9916|119.8|119.62|119.51|117.27|114.08|113.555|109.57|110.91|114.21|115.08|119.45|120.67|117.2|113.4273||115.47|114.22|117.61|121.395|121.5|119.77|115.91|114.58|116.98||113.59|112.38|118.45|116.87|117.34|126.45|133.16
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|64.47|64.34|64.49|66.02|66.22|66.61|65.92|65.42|65.01|65.8|65.59|65.81|66.14|67.04|67.57|67.01|65.17|67.33|68.12|69.22|68.53|64.94|64.89|65.28|65.8|65.04|66.195|66.66|66.39|65.31|65.815|65.605|65.53|64.88|64.06||64.12|63.08|63.46|64.08|64|63.91|63.72|62.95|62.93|61.3|62.17|63.12|64.47|61.17|60.69|60.32|60.2|62.58|61.7|63.735|64.53|65.54|66.755|68.14|67.2|66.75|67.93|68.02|68.115|67.52|67.6|67.82|67.83||68.95|68.52|68.61|69.17|69.6|69.43|69.545|69.26|69.04|68.65|68.59|68.355|72.64|72.29|72.11|72.56|72.015|72.1866|70.8|70.78|70.03|70.67|71.78|72.13||70.72|71.55|71.4|71.35|71.43|71.5|71.2|71.67|71.18||71.43|71.61|71.46|71.75||70.91|70.29|70.73|69.16|68.43|68.29|68.84|70.06|70.23|69.3707|69.79|70.075|70.39|70.44|70.7002|70.98|71.61|69.9|70.46|70.8|72.1||71.57|71.03|70.62|70.55|69.8|70.47|69.12|68.69|69.3|68.285|67.46|66.9|66.75|66.31|65.39|66.23|64.36|64.2|62.89|62.36|61.91|61.2701|60.95|59.18|58.92|59.46|59.47|59.27|58.97|56.26|57.39|57.69|57.495|57.31|59.04|59.2|58.16|56.12|56.07|56.04|56.11|56.03|56.565|57.07|58.61|59.785|59.7|58.77|58.62|59.485|59.66|60.635|61.91|61.75|60.09|59.255|59.03||59.155|58.54|59.39|60.03|60.17|60.83|61.56|61.2|61.475|62.04|63.41|63.78|63.29|63.68|63.32|62.66|62.05|60.83|59.48|59.51|59.16|59.01|57.91|57.54|56.05|56.35|55.215|55.3|55.46|55.48|54.75|54.01|54.37|54.63|53.94|53.75|53.04|54.07|55.22|55.7|56.2|56.22|54.8|54.125||55.11|54.47|55.39|55.865|55.315|53.71|53.17|53.34|53.44||52.48|52.0702|53.43|53.28|53.488|55.62|57.42
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|118.38|117.635|113.2801|127.91|128.29|128.62|126.49|125.78|125.79|126.75|126.525|125.47|126.16|125.36|131.75|131.905|133.76|134.63|134.255|135.76|133.45|131.33|128.11|129.72|138.09|136.21|134.873|137.68|138.21|138.89|138.93|138.99|137.82|138.15|135.86||136.59|136.674|137.53|136.005|134.86|133.32|132.6301|132.0108|132.73|128.22|129.3721|133.6|135.215|132.73|132.73|132.37|132.2|136.43|134.76|134.71|138.3|139.375|140.23|142.68|141.98|136.08|136.25|141.39|141.81|138.72|141.31|140.95|142.63||146.49|147.23|150.3|151.45|152.01|151.07|151.54|153.225|151.13|151.36|152.735|154.77|151.72|150.21|150.88|154.81|155.19|152.83|154.46|155.67|152.41|152.14|153.64|155.03||154.5|155.5825|155.23|148.75|147.198|143.01|148.77|150.24|148.47||147.83|149.02|147.64|147.3||148.22|146.61|147.89|145.88|146.24|147.905|150.24|154.16|156.76|153.43|152.68|153.4832|151.13|149.91|151.25|153.59|154.42|149.1|150.49|151.73|154.71||154.35|151.98|144.43|144.15|142.16|146.35|146.495|146.3|146.35|142.53|136.66|136.6|135.56|133.11|130.66|135.21|138.06|137.35|135.02|135.33|134|132.3|129.805|124.82|125.61|127.235|131.2|127.38|125.47|122.35|125.27|124.16|124.31|126.96|131.6|129.5|128.575|121.68|121.38|122.275|121.6|120.6|121.63|121.44|123.7628|126.325|126.82|128.36|128.28|132.655|132.095|133.44|137.23|135.43|130.705|128.61|127.72||127.12|126.21|128|127.155|127.18|129.78|133.99|132.65|132.044|133.56|137.26|138.76|140.03|131.66|132.67|131.43|131.59|130.15|128.02|132.14|131.75|132.74|133.02|131.09|133.26|130.9|126.78|124.71|123.37|123.19|124.31|122.12|119.25|116.37|114.46|116|113.02|116.86|118.75|121.01|120.96|120.62|120.555|116.49||116.7|116|116.24|116.72|119.85|118.446|114.27|112.52|113.76||112.67|113.36|113.77|113.25|115.38|119.9|124.13
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|53.4|53.54|54.41|55.25|53.25|53.57|53.16|52.86|52.13|52.07|51.86|51.93|52.435|53.02|53.51|52.42|48.95|51.21|50.95|52.51|51.65|51.01|50.44|50.73|51.37|50.92|52.08|52.12|51.85|50.69|50.94|50.54|50.91|50.975|50.4||50.47|49.21|48.91|50.0599|49.96|49.09|47.99|47.055|47.32|45.66|46.61|48.71|50.335|47.81|47.13|46.77|46.94|50.72|49.11|52.83|55.42|56.81|58.11|59.91|59.72|59.745|60.83|60.61|60.31|59.47|59.82|59.16|59.3||60.49|61.23|60.93|61.045|61.22|60.75|60.665|59.98|59.5|58.3|58.17|58.45|60.83|61.76|63|63.19|63.36|62.44|62.05|62.28|60.76|61.4|62.13|63.61||62.92|63.495|63.25|63.2|63.77|63.76|63|63.18|62.62||62.94|62.91|62.86|62.98||62.11|61.525|63.24|61.29|61.285|61.39|61.4617|62.36|63.28|62.3|61.57|61.745|61.1401|61.05|61.12|62.37|62.55|60.71|60.64|60.54|60.97||60.59|60.37|59.26|59.49|58.77|59.83|60.25|60.174|60.03|59.61|58.39|58.38|58.01|57.05|56.11|56.82|57.025|56.48|54.69|54.55|54.08|53.47|53.51|51.66|51.55|52.32|52.005|51.595|50.4285|48.03|48.545|47.88|48.22|49.42|50.59|50.745|49.99|47.3|47.31|47.05|48.3|48.1|48.09|49.1|51.1|52.28|52.46|52.78|52.72|53.45|53.56|54.15|55.5|54.75|53.2|51.87|51.64||52.025|51.11|51.7|52.04|52.16|52.95|54.205|53.715|54.05|54.01|55.94|56.75|56.18|56.4864|56.26|56.3|55.62|54.3|52.45|52.1|50.92|51.06|50.73|50.64|50.82|50.65|50.19|51.62|51.33|51.38|50.85|50.7231|51.015|50.71|49.655|48.75|48.395|49.98|50.99|50.95|51.36|51.68|50.22|49.65||50.74|49.455|50.73|51.77|51.495|50.02|49.38|51.02|51.69||49.99|49.075|51.04|51.605|51.21|53.41|55.87
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|272.1|270.85|269.01|270.9194|274.67|276.185|270.73|275.065|273.145|276.385|275.11|274.37|278.62|278.735|294.33|291.92|290.19|292.23|288.925|294.9|290.2|286.85|283.54|289.1|290.61|289.68|288.32|286.12|286.47|283.965|284.95|285.0912|286.221|283.24|279.48||280.62|281.85|283.99|285.52|278.14|277.07|275|269.61|268.35|263.89|265.905|275.14|275.4|275.6915|273.84|275.01|274.2|283.04|280.335|280|282.77|288.17|289.76|292.48|290.72|286.6016|284.69|284.9|282.44|275|273.92|274.11|276.565||277.51|279.4|278.04|278.8|285.775|283.62|286.14|284.45|280.56|280.17|283.24|288.5433|314.39|314.165|313.37|312.01|310|308.34|306.91|302.73|298.36|298.19|302.05|306.01||307.07|308.895|312.16|308.15|306.03|303.02|300.31|304|303.895||304.68|310.195|309.28|311.52||309.86|307.64|313.5|310.82|311.86|311.7507|314.27|321.87|321.81|313.06|313.58|316.7|311.995|309.87|313.36|310|308.755|298.78|300.97|303.33|307.71||305.8935|297.17|294.18|293.56|290.14|293.3|291.56|288|287.835|285.57|279.81|277.77|275.83|266.815|247.13|244.82|249.97|249.09|248.11|248.63|251.46|243.42|241.875|235.695|237.93|239.95|240.51|236.25|232.16|224.7549|229.17|229.783|231.22|230.01|237.885|242.665|240.79|233.29|230.5|229.22|230.93|228.36|230.54|233.41|238.43|241.4|243.34|244.765|244.09|248.18|252.63|255.55|258.14|254.39|250.06|246.17|244.69||245.83|248.5|252.35|255.55|259.3433|262.11|262.16|260.83|259.36|259.28|262.39|266.95|266.82|271.71|270.16|265.55|264.161|265.02|258.35|261.6|256.1631|248.1|242.52|240.42|244.6|245.85|238.739|232.48|233.0606|233.7|233.79|231.19|228.78|224.96|222.79|223.85|218.88|226.41|229.85|230.24|231.39|234.08|234.33|236.33||237.66|233.82|240.1067|241.915|245.68|243.95|238.51|235.24|237.52||230.51|231.61|236.11|237.54|239.89|246.62|249.66
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|89.07|87.84|86.31|87.0075|87.22|87.25|86.26|86.42|85.3517|85.145|84.19|84.91|83.12|78.48|78.35|77.25|76.845|78.35|78.85|80.36|81.115|79.49|78.26|79.46|80.32|80.73|80.54|82.05|82.4|82.465|82.03|81.28|80.63|79.19|77.51||77.085|76.88|77.13|77.52|76.76|76.28|76.33|75.88|76.015|74.07|74.5|74.08|74.715|72.86|72.48|71.36|71.205|71.09|70.65|71.5501|73.625|74.22|74.3666|74.665|74.01|72.63|72.14|72.55|73.07|72.555|74.47|75.98|75.65||75.61|76.73|78.32|87.26|85.5201|84.73|85.48|85.995|86.64|87.06|89.035|89.82|87.85|87.2907|86.96|86.92|86.72|85.66|87.11|87.8369|86.375|86.54|87.72|88.45||87.77|87.8|87.6|86.381|86.365|84.52|84.27|84.93|84.11||83.61|83.59|83.29|82.64||82.02|81.3425|83.51|83.495|83.78|84.2|85.105|87.99|89.57|88.66|88.97|89.19|89.35|88.86|91.45|93.44|94.38|90.75|90.5|91.45|91.81||91.43|90.72|90.06|90.6|89.1|90.14|91.99|91.42|92.32|90.95|82.36|82.78|82.905|82.33|83.16|85.38|87.07|87.67|87.9|86.04|86.74|86.775|85.17|82.92|83.22|82.49|83.16|81.26|79.84|76.28|77.81|77.76|79.59|81.84|84.21|84.87|84.85|80.22|80.22|79.795|80.34|80.5|80.66|80.11|81.4|83.78|85.85|86.55|86.15|87.875|88.7077|89.32|92|90.6|88.725|88.69|87.66||87.67|89|90.27|90.88|90.85|91.96|93.25|92.63|93.34|94.41|95.27|95.58|95.53|95.88|95.07|94.14|93.53|91.865|94.72|95.69|94.642|95.61|95.35|94.59|95.04|94.42|93.1|92.48|91.715|92.19|93.04|89.11|89.03|88.27|88.02|87.37|85.9|87.66|88.99|90.23|91.09|91.8|91.85|90.73||90.64|90.05|91.4|92.25|93.085|92.65|90.54|90.05|90.2||87.15|86.99|89.55|87.01|90.71|96.705|99.77
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|45.02|44|43.35|44.75|44.264|44.14|44.715|43.1|42.57|42.63|42.27|42.68|42.47|43.0662|42.93|42.4|41.69|43.11|42.13|43.14|43.02|42.035|42.1113|42.46|43.3801|43.69|42.98|42.04|42.18|41.92|41.45|41.28|41.53|42.47|41.75||41.85|41.245|41.485|41.47|41.39|40.735|40.12|39.04|38.2197|37.195|38.15|39.35|39.905|39.065|39.05|39.7|39.97|41.765|43.69|45.68|47.17|48.38|47.92|47.87|47.85|47.32|47.43|47.55|47.72|46.27|47.37|47.23|47.41||48.64|49.07|49.9|49.67|49.39|49.23|50.52|51.1706|50.74|52.015|52.8|51.96|50.58|50.08|50.03|50.5|49.88|49.41|49.64|49.664|49.33|48.08|49.29|49.87||48.05|47.98|47|45.44|45.36|43.87|43.61|42.44|41.77||42.37|41.41|41.29|41.88||42.605|42.11|43.5|42.84|42.88|43.27|43.56|45.13|44.425|44.38|43.72|43.7068|44.26|45.68|46.54|46.495|47.315|46.06|45.82|45.685|46.25||45.9|45.74|46.14|45.95|44.6804|45.49|46.42|46.21|46.6|45.44|44.13|44.69|44.13|44.04|42.34|43.54|44.4|43.79|43.12|43.235|42.78|42.09|40.94|39.46|39.46|41.51|41.89|41.5|41.69|40.14|39.87|39.87|40.885|40.89|41.86|41.4943|41.23|38.72|38.83|38.71|38.65|38.44|38.75|40.1|41.34|43.47|44.79|44.1|44.24|45.7986|44.12|44.74|46.48|46.07|45.09|43.99|43.4||43.28|42.24|43.51|44.3|44.24|44.82|45.58|44.5|43.96|43.72|45.22|46.03|46.45|47.82|47.16|46.425|46.11|46.58|45.44|46.46|46.165|46.03|44.78|43.94|43.82|43.59|42.46|42.67|42.34|42.48|42.55|42.01|42.27|42.11|41.34|40.475|40.47|40.1|40.34|40.115|40.19|40.38|40.69|39.82||39.67|38.58|39.7|40.68|40.78|39.85|38.87|39.99|39.81||38.185|38.2|40.72|39.92|40.7|43.81|46.06
00134|32524|/equities/albemarle|SnP500/R1000VALUE|201.02|202.8|209.49|206.01|205.219|203.45|208.285|203.32|201.6|200.66|194.37|197.3|192.24|187.5|183.06|179.43|172.62|172.69|172.26|177.08|182.71|180.5|177.53|176.34|177.71|171.82|193.05|201.51|203.94|204.5333|203.53|199.96|201.44|197.05|193.59||193.02|193.26|207.2|217.3144|219.22|222.43|218.5647|216.47|216.595|208.67|213.07|216.07|216.77|204.66|206.6422|207.2652|210.1|222.16|215.82|223.91|236.24|248.23|247.03|255.15|249.71|242.5|249.81|254.26|252.16|244.56|245.6388|242.17|241.375||252.52|263.03|268.11|266.42|267.885|259.305|266.1|267.79|273.26|276.59|285.12|285.5|279.47|271.0901|271.73|278.17|275.7569|260.73|252.65|248.905|239.7128|235.83|243.55|241.76||233.34|235.6598|227.45|220.6661|224|215.29|217.05|215.67|208.57||213.6|216.87|210.42|213.52||221.24|222.14|227.05|229.07|231.29|236.91|237.77|246.66|259.55|250.5901|252.37|254.35|256.57|255.39|265.12|272.69|268.76|268.35|266.39|263.5014|266.71||279.82|277.44|269.57|274.36|275.02|285.32|280.6|309.66|319.23|304.2801|297.59|288.52|281.6801|275.44|250.5|265.5|278.89|273.73|276.12|274.3|279.39|268.865|258.88|254.51|252.61|247.86|249.6501|243.7|236.88|231.67|245.44|267.55|269.73|266.27|274.39|268.69|278.7|262.37|261.73|262.1|264.55|265.08|264.4255|260.31|270.74|284.85|284.31|281.82|277.03|286.4701|295.1|285.5501|291.795|295|276.9847|264.4662|258.72||257.77|249.58|267.37|271.61|280.35|286.52|290.1501|280.01|276.2|263.35|266.3|275.918|273.9|276.88|276.21|266.45|263.09|248.68|241.07|242.96|231.765|230.02|234.17|238.6437|237.47|237|232.591|225.035|224.44|217.155|220.24|219.25|210.63|207.01|202.546|195.33|190.18|189.25|193.16|197.19|200.28|202.34|193.7|195.0801||200.45|203.86|208.64|222.215|221.01|214.41|209.31|208.37|213.38||200.35|198.67|210.88|221.03|219.1|234.9|241.48
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|110.68|110.64|114.26|117.57|114.92|115.75|116.21|116.96|117.4|119.4354|118.105|119.62|121.3301|119.32|121.39|122.42|119.8|119.14|117.7|121.66|122.1901|120.13|119.43|119.83|123.425|122.38|123.3|122.15|120.97|118.54|117.645|118.555|121.4|122.89|121.98||122.64|123.18|122.15|123.34|122.92|123|120.37|116.72|118.515|114.945|115.88|116.95|121.59|119.7331|118.48|121.94|123.26|125.63|125.58|126.13|138.15|141.1613|141.22|144.65|142.5|141.2501|142.67|149.72|151.13|151.34|154.045|155.19|156.88||160.05|161.79|163.6|164.05|165.18|163.25|164.78|164.76|164.37|165.06|165.01|164.99|159.2|157.17|157.21|156.62|155.89|156.05|157.43|156.09|153.11|153.63|154.57|155.03||153.69|152.855|149.33|145.43|146.38|143.28|142.33|145.51|141.87||143.66|143.25|143.32|144.98||144.46|143.455|145.54|142.22|142.7|143.8|149.9086|151.97|150.98|147.79|147.38|145.75|144.69|146.055|149.07|152.27|152.92|150.36|148.24|148.58|152.08||149.8855|149.93|148.0101|147.68|144.76|147.31|148.1|147.32|150.41|148.8|142.6|144.905|144.6926|143.225|139.14|142.3|144.75|143.97|140.78|139.63|138.6|134.61|130.43|126.74|129.01|129.63|132.61|133.56|130.995|129.17|131.53|130.315|131.72|133.745|138.68|138.61|144.14|140.24|138.67|136.83|138.0812|137.405|137.73|140.13|138.86|141.05|143.58|146.17|147.5|150.74|150.48|153.02|159.13|156.33|152.81|152.375|150.52||149.97|149.88|153.35|153.79|155.41|157.87|160.09|158.095|157.62|159.3116|161.96|165.73|169.46|168.3808|168.59|167.4|166.2|164.19|161.2|161.33|158.545|158.5|159.16|159.51|162.77|162.83|158.75|154.46|150.81|149.28|148.51|146.08|146.22|143.16|141.2201|139.06|137.18|139.93|142.18|142.98|146.3|149.31|149.56|144.79||144.185|141.86|142.5644|144.23|143.18|138.79|133.04|130.3|131.45||130|130.02|134.37|134.58|135.93|146.25|150.29
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|105.29|104.43|105.84|107.57|108.5|109.06|108.44|106.96|106.45|107.7|107.35|106.675|107.06|106.63|107.31|107.14|106.97|108.75|108.86|109.57|109.08|108.66|107.06|101.92|102.25|102.75|103.175|103.4|103.49|102.77|101.65|99.99|101.37|100.36|98.72||98.05|98.005|99.07|104.74|105.335|104.73|104.37|102.385|101.04|99.57|101.24|103.65|105.99|103.62|103.11|102.08|101.92|106.16|105.17|107.21|111.22|112.77|113.08|114.28|112.245|111.4|111.81|112.2|112.025|111.37|112.3|112.06|113.61||116.455|118.175|118.56|118.25|118.03|117.73|118.12|119.27|117.17|120.68|120.335|120.455|115.8|114.14|113.085|112.72|112.96|111.89|110.82|111.17|108.6|108.065|110.51|112.46||111.66|112.86|112.21|111.2|111.01|108.68|106.81|107.41|106.53||104.485|104.42|104.13|104.24||104.28|103.3|104.92|103.97|103.33|103.18|105.27|109|111.275|108.2|109.05|109.77|108.06|107.49|109.7|112.44|114|108.76|110.74|111.61|112.58||113.56|112.9|112.01|111.18|107.72|110.17|111.54|110.79|113.17|107.79|103.98|105.73|102.7632|100.88|100.19|101.85|105.73|103.72|101.85|100.5|96.575|94.4|92.14|88.82|89.59|91.955|94.49|91.8|89.64|87.33|89.9275|90.5775|91.02|91.475|93.99|94.17|93.52|90.09|88.285|88.4|89.38|88.54|89.77|89.5|89.87|91.13|89.02|89.01|89.56|92.97|93.82|95.66|99.94|98.58|96.23|94.53|93.66||94.395|93.715|94.85|95.43|96.25|97.66|101.81|100.955|101.86|103.01|106.07|108.43|106.42|106.36|105.4|102.92|102.26|100.72|98.9|102.425|101|102.98|102.55|102.725|103.85|102.46|99.95|102.39|101.13|102.27|102.71|100.89|100.01|96.95|95.14|96.065|93.62|93.4001|95.96|96.88|97.91|99.45|99.19|97.57||97.2307|96.9|96.71|98.11|99.04|97.01|94.9|93.05|93.325||94.28|95.71|99.45|99.72|102.4|105.545|108.51
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|28.87|28.8|29.2|30.32|30.27|29.695|29.64|28.47|27.4|26.94|26.21|25.405|25.59|25.19|24.87|24.39|23.19|24.68|24.245|26.75|27.18|25.71|26.48|26.94|27.73|27.7|27.5|27.39|27.19|27.23|27.23|26.9|27.1|27.14|26.84||26.21|28.46|28.96|29.98|29.33|29.06|28.885|28.255|28.22|26.6575|27.73|29.395|30.05|28.91|29.13|29.22|29.94|32.7|31.665|33.805|35.35|36.98|37.32|37.92|40.27|39.644|40.7|40.97|39.64|38.79|38.89|38.93|38.95||39.87|40.51|40.5|40.27|39.89|40.11|40.885|41.16|40.44|40.24|42.62|38.2|34.93|38.86|39.25|39.01|38.47|39.97|39.92|38.69|36.1|34.575|37.2|37.78||37.89|38.505|38.43|37.36|39.31|39.24|39.645|38.9|37.57||36.58|35.73|35.6|36.41||36.28|35.65|36.54|36.04|36.85|36.69|38|38.79|38.32|37.88|36.96|37.215|37.5|37.46|38.38|39.735|40.01|38.635|38.34|37.68|39.36||38.31|38.09|37.02|36.285|35.96|37.42|39.38|40.71|40.43|38.44|35.95|36.55|34.76|34.68|33.75|35.29|36.25|35.79|34.81|32.75|32.2|30.18|29.48|28.85|29.505|29.39|31.89|31.7875|31.021|29.38|29.29|29.59|29.925|30.29|31.35|32.01|32.75|30.55|31.29|30.9|31.8|31.12|32.15|31.78|33.28|34.9|35.65|36.7|36.11|35.89|35.5|36.57|39.32|38.37|35.795|35.89|36.125||37.65|36.9|37.94|38.24|37.85|39.11|41.02|40.295|40.22|40.45|42.68|43.66|42.73|44.2|42.81|43.32|44.01|39.18|37.45|38.44|38.34|38.73|38.4|38.11|38.51|38.5|38.49|40.89|41.67|43.27|43.59|44.04|44.4109|41.95|41.26|38.93|38.3|38.94|38.2|36.86|37.07|37.255|35.57|34.55||35.79|36.275|37.04|39.42|39.62|38.68|40.03|41.65|43.28||42.15|41.93|44.38|42.59|43.185|47.07|52.09
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|50.45|50.77|51.9|52.355|52.27|52.51|52.03|52.45|53.225|53.8|54.6615|54.3926|54.31|54.175|54.59|53.77|53.77|54.23|54.2225|54.87|54.69|54.19|54.62|55.35|54.89|55.005|54.77|54.81|54.14|54.135|53.73|53.6|54.6425|54.79|54.13||54.52|53.15|52.48|52.5|52.79|52.77|52.12|51.335|51.2|49.94|49.845|50.63|51.25|53.12|52.66|52.8|51.7|51.41|49.78|49.99|51.2|50.92|50.81|51.79|50.95|50.0325|49.66|50.76|50.82|51.35|52.64|53.07|53.2||53.12|52.41|52.76|53.22|53.2|52.13|51.905|52.4|52.77|53.02|52.34|54.26|53.375|52.72|53.5201|54.01|54.02|53.68|53.23|52.99|52.41|53.19|53.68|54.8896||55.13|55.54|55.04|54.46|54.6|54.725|54.05|55.06|54.135||54.74|55.28|55.14|54.98||54.53|53.82|54.18|53.7|54.06|53.91|55.09|55.73|55.815|55.33|55.09|54.3|54.17|54|54.06|54.24|55.17|54.76|54.61|55.51|56.21||55.22|53.82|55.13|54.29|53.19|53.63|52.885|53.32|53.84|53.71|52.77|51.06|50.83|51.69|51.14|52.115|51.81|51.74|50.82|50.83|50.44|49.83|49.395|48.525|48.5|49.84|50.3|49.53|48.37|47.19|48.03|49.58|49.8|49.26|51.2|52.605|54.32|53.32|52.81|54.475|56.45|56.57|57.59|58.66|59.74|60.29|60.44|60.47|60.23|60.19|61.201|61.02|62.905|62.61|62.515|61.57|60.95||61.37|60.89|60.99|61.29|61.57|62.23|62.37|62.39|62.56|63.165|63.77|63.915|63.82|63.57|63.16|62.36|61.465|61.53|60.98|60.73|59.9|60.8|59.23|60.6|60.25|59.59|58.73|57.9976|57.93|57.205|56.65|56.05|56.41|56.84|56.75|57.34|56.86|57.25|57.53|57.15|57.22|57.8|57.51|56.76||58.55|57.5|57.82|57.98|56.97|56.46|55.51|54.98|54.58||54.2|54.29|54.97|55.09|57.085|58.4|59.6
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|108.63|110.7|113.34|115.87|117.3|117.75|117.475|116.72|116.43|117.2|117.71|116.43|116.48|115.46|115.1101|115.46|109.5|111.02|110.56|115.39|115.36|113.62|113.435|114.32|115.75|115.71|117.09|113.76|113.3601|111.42|111.27|113|115.65|115.1301|115.195||114.8|111.14|111.59|112.205|109.85|108|107.05|105.65|106.09|103.2|105.24|108.51|110.42|105.8|104.32|108.75|107.86|112.93|113.8|117.68|118.44|121.16|124.55|127.31|125.57|125.46|126.8601|127.635|128.48|130.01|130.69|133.11|132.8||134.64|135.73|134.345|133.99|135.54|133.15|132.35|135.86|134.06|130.68|128.45|123.08|126.07|127.01|127.43|127.5425|127.62|126.01|124.61|124.8201|123.275|122|131.92|134.2||135.7001|136.9|137.865|140.1362|139.33|139.29|137.195|136.88|135.21||134.76|135.27|135.33|135.545||134.924|133.285|134.55|130.57|130.4|129.82|128.27|128.93|128.96|127.41|127.83|129.535|128.97|127.97|127.17|129.89|130.92|130.12|130.03|132.58|134.12||132.63|133.745|131.73|132.094|131.065|130.96|128.8|128.92|127.86|128.19|127.805|127.77|127.02|125.83|119.01|122.955|125.41|125.83|122.75|122.355|124.21|122.52|120.8|117.94|116.51|134.61|135.242|133.04|132.27|122.9|130.99|130.99|130.13|128.21|130.29|130.85|129.16|124.19|124.24|123.64|123.705|121.76|123.81|125.79|125.78|127.84|128.695|128.225|127.72|124.19|121.83|122.15|125.96|126.39|123.97|121.36|121.15||120.95|119.89|120.43|121.83|122.96|125.03|126.17|125.095|125.26|125.29|130.11|131.82|128.83|127.275|127.42|127.21|124.33|120.3801|118.44|117.43|113.46|112.05|113.44|115.63|114.35|116.105|113.89|114.13|115.06|116.17|115.76|111.85|121.65|120.65|119.41|121.77|120.33|126.73|127.94|129.78|130.8|131.015|128.075|125.16||126.5|123.73|124.93|125.61|125.53|122.23|120.62|119.855|120.7805||118.265|117.64|119.88|121.35|121.64|124.35|127.84
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|44.59|44.46|44.8002|44.895|44.855|45.01|44.565|44.87|45.08|45.385|45.3|45.215|45.485|46.1514|46.5263|46.09|45.57|46.51|46.533|47.41|46.82|45.4101|46.67|46.58|46.145|45.69|45.71|46.125|45.4|45.11|44.825|44.49|44.7031|44.65|44.305||44.26|44.185|44.24|44.6|44.425|44.35|44.3|44.2|44.05|43.405|43.25|45.12|45.91|45.51|45.12|45.67|45.98|46.294|46.45|46.51|46.71|46.565|46.24|46.45|46.16|45.9|45.92|46.01|46.47|46.95|47.08|47.03|46.78||47.26|47.05|47.18|47.29|47.32|46.39|46.06|46.24|46.25|46.85|46.43|46.63|45.51|44.3615|44.1542|44.045|44.12|44.4|42.72|44.76|44.4214|44.12|43.39|45.03||45.14|45.35|45.47|45.84|45.93|45.84|44.99|45.185|45.255||45.42|45.77|45.84|46.2||45.505|45.225|45.4009|46.08|45.95|45.915|46.31|46.76|46.71|46.32|46.64|46.2|46.14|45.95|47.03|46.77|46.5549|45.19|45.15|44.72|44.645||44.625|44.815|44.065|43.76|43.29|43.2201|43.18|43.95|43.25|43.725|45.121|45.36|44.51|45.0004|44.31|44.81|46.01|45.91|45.56|45.12|45.8906|45.11|44.835|43.39|43.52|44.43|44.585|44.405|45.1925|44.37|44.26|43.95|43.01|42.33|42.52|42.175|41.55|40.74|40.35|40.925|40.61|40.7117|41.13|40.84|43.12|43|42.585|41.96|41.81|41.565|41.41|42.94|45.09|45.04|44.67|44.12|44.5||44.83|44.78|45.01|44.99|45.58|45.85|45.755|45.395|45.13|45.31|45.315|45.2901|45.28|45.19|44.625|45.005|44.81|44.34|44.0137|44.195|43.78|43.82|43.72|43.26|43.71|43.58|43.73|43.57|43.815|43.18|42.83|42.01|42.21|42.6|42.06|41.545|41.2|41.89|41.94|41.65|41.235|41.42|41.07|41.01||41.27|41.21|41.42|43.01|43.14|42.215|41.34|41|45.02||45.05|44.34|45.12|45.82|47|47.91|48.64
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|80|80.62|82.06|82.6|83.54|83.52|82.37|82.658|83.47|84.3705|87.18|88.52|88.875|88.45|88.87|89.335|88.22|88.55|88.31|88.3231|88.48|88.49|88.77|90.55|89.305|89.24|88.74|88.54|88.24|88.75|88.97|88.37|89.55|89.58|88.9||88.84|86.805|85.98|85.4|85.77|85.79|85.16|83.75|83.76|80.68|80.53|81.79|82.04|85.35|84.535|84.69|83.055|82.925|81.045|80.63|82.295|82.13|82.06|83.43|81.65|80.69|80.44|82.68|83.74|83.36|84.46|85.28|85.84||85.635|84.69|84.6|84.74|85.32|83.72|83.67|84.29|85.09|85.02|84.43|86.51|86.33|85.66|86.61|86.93|86.56|85.51|84.98|85.7|84.95|85.74|86.59|88.84||88.59|89.59|89.185|88.19|88.06|86.57|85.67|88.281|87.39||88.16|89.74|89.27|89.2||88.14|86.76|87.14|86.66|86.74|86.63|87.855|89.325|89.86|88.7107|87.785|86.32|86.26|86.02|86.86|87.16|88.62|86.88|86.84|87.3|88.38||87|86.59|86.02|84.49|83.105|83.56|82.14|82.45|82.78|82.46|81.17|81.24|80.04|80.02|79.88|81.16|81.05|81.09|80.6|79.89|79.21|77.84|77.25|76.17|76.27|77.785|78.63|77.07|75.98|73.28|74.89|77.01|76.9|76.52|78.58|80.89|82.5|81.03|80.34|82.2|85.05|84.71|86.22|87.99|89.595|90.42|90.26|90.88|90.97|91.04|93.1|92.6|95.31|94.61|94.445|92.695|91.97||92.465|92.275|92.6|93.15|93.75|94.73|95.35|94.83|94.68|95.555|96.475|96.32|95.69|95.68|94.51|94.23|93.18|93.12|92.1|91.46|89.41|91.48|90.34|92.46|92.245|91.97|90.025|88.6797|88.12|87.1|86.57|85.3|85.16|86.345|86.36|86.36|85.44|86.7|87.29|86.9|87.425|87.99|87.6|86.78||90.35|88.85|88.94|89.055|87.37|85.311|83.34|82.1|81.46||80.59|81.2|82.33|82.58|85.13|88.65|89.875
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|14.28|13.8|13.55|14.07|14.1|14.625|14.8|14.365|13.965|13.92|13.87|14.0246|14.05|14.21|14.2303|13.625|13.35|13.68|13.52|13.52|12.85|12.75|12.65|12.81|13.05|13.16|13.31|13.13|12.97|12.8|12.73|12.765|12.91|14.08|13.91||13.87|13.7|14.015|14.28|14.56|14.46|14.055|13.85|13.71|13.36|13.47|13.79|14.245|13.865|13.67|13.625|13.51|14.485|14.69|15.11|15.845|16.2701|16.14|16.1|16.14|15.73|15.75|15.53|15.55|15.36|15.5|15.415|15.52||16.15|16.36|16.58|16.33|16.21|16.14|16.5949|16.8|16.54|16.79|16.85|16.72|15.92|15.91|15.9101|16.37|15.73|15.9|15.96|16.16|16.14|16.01|16.595|16.74||16.0101|15.875|15.05|14.56|14.23|13.915|13.42|12.86|12.525||12.53|12.295|12.25|12.395||12.3298|12.23|12.65|12.375|12.46|12.59|12.8|13.24|13.29|13.45|13.42|13.38|13.53|14|13.82|13.6736|13.9324|13.93|13.83|13.82|14.35||13.88|13.36|13.8|13.92|13.68|14.01|14.525|14.55|14.72|14.36|13.97|14.08|13.855|13.86|13.2|13.55|14.095|13.885|13.785|13.96|13.9901|13.93|13.585|13.21|13.425|13.72|13.46|12.92|12.96|12.18|11.975|11.79|11.86|11.945|12.4|12.43|12.3|11.6514|12.01|12.09|12.08|11.91|11.85|11.86|12.52|13.23|13.69|13.6|13.62|13.9|13.27|13.63|14.32|14.01|13.56|13.215|12.74||12.865|12.5|12.96|13.2|13.45|13.71|14.09|13.77|13.59|13.61|13.96|14.725|14.78|15.11|15.25|15.03|14.9|14.95|14.38|14.82|14.61|14.51|14.15|13.899|13.515|13.49|13.29|13.35|13.35|13.3031|13.63|13.81|14.9|14.87|14.52|14.05|14.045|13.7|13.56|13.31|13.72|13.64|13.64|12.55||12.52|12.25|12.77|13.47|13.38|12.885|12.58|12.76|12.62||11.93|11.96|13.02|12.76|13.13|14.71|15.455
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|152.53|149.37|150.12|152.5|153.28|152.1377|151.06|149.3|148.37|147.93|147.0893|146.275|147.95|151.88|152.95|151.12|147.4|151.84|151.91|158.68|156.88|155.91|155.08|155.965|160.4015|161.23|154.01|163.74|163.28|160.885|161.46|158.98|158.8651|160.315|157.8||158.23|160.19|160.83|162.68|161.75|161.81|161.08|158.19|161.83|157.82|160.82|162.5|161.7|157.57|154.9|156.1|155.93|160.88|157.42|164.835|171.955|173.57|175.08|178.46|175.23|172.66|173.01|173.58|173.08|172.19|172.855|172.93|173.32||174.655|177.68|178.5|178.79|178.28|176.49|178.48|177.88|174.7482|175.69|171.21|171.08|171.93|171.895|172.5108|165.5|154.285|153.37|152.6601|151.55|147.72|144.2|150.3205|153.37||152.3|152.4|152.27|149.28|150.1|145.48|146.02|148.56|145.73||145.73|144.4001|143.94|145.67||144.52|142.72|146.37|144.25|143.66|144.15|146.47|153.84|156.16|154|152.6168|153.45|154.3101|153.321|155.55|155|154.75|151.4831|150.525|150.37|153.17||152.88|153.285|151.89|150.9375|149.22|151.854|152.32|153.06|154.7|151.31|145.66|147.1375|143.76|141|138.77|143.3701|146.63|148.32|146.05|146.41|146.47|141.6|140.37|132.21|142.15|142.6|143.55|140.09|136.14|130.65|136.11|135.39|136.65|138.08|142.13|142.08|143.03|134.92|134.615|135.84|136.52|136.1|136.695|138.09|142.465|148.66|152.13|150.7|150.51|155.9|153.5|154.84|159.34|154.3|149.515|148.38|146.55||148.93|147.65|151.84|152.9|154.41|157.19|158.78|156.29|157.2|156.98|162.01|163.335|162.2|163.96|163.76|163.28|162.18|161.64|157.27|156.94|156|155.26|153.31|150.84|151.802|151.29|147.54|147.27|148.84|151.2134|152.62|146.445|146.37|144.4|141.52|138.87|134.12|136.36|137.0601|139.835|139.72|139.15|137.85|135.65||137.47|134.3|138.45|141.85|143.95|141|139.47|141.341|144.16||137.59|136.49|143.44|143.25|145.38|154.36|160.93
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|180.16|181.65|183.17|187.65|190.28|189.58|187.57|190.79|190.97|194.3|195.64|192.79|194.82|190.85|192.5525|193.635|191.27|191.6|195.68|199.36|203.32|200.34|200.08|201.59|201.75|202.83|204.71|206.78|206.17|207.08|205.305|208.81|210.43|207.3|203.77||203.53|203.44|200.81|199.12|201.01|200.02|195.08|190.96|192.76|189.37|190.37|191.92|194.63|199.79|200.87|201.41|197.74|195.32|189.55|190.38|190.75|191.37|192.04|198.14|199.085|193.32|192.86|194.34|192.96|194.08|200|198.59|203.29||208.49|210.36|213.01|213.145|215.39|212.35|214.62|216.87|215.8|216.52|218.04|225.54|221.065|218.05|217.85|219.43|218.5|212.79|212.64|215.1|214.46|222.965|224.24|230.96||229.25|225.56|223.71|219.75|219.14|210.925|211.5|215.51|210.97||209.1766|210.13|209.99|208.635||209.01|206.4|209.49|205.76|207.76|208.08|216.541|219.7415|220.91|211.97|211.27|209.22|209.46|211.76|214.58|216.27|219.89|214.67|213.32|213.04|218.38||216.26|215.47|215.59|214.63|214.385|218.125|215.07|215.23|221.02|209.64|200.4|201.1|201.7|199.14|201.08|202.345|206.59|200.7|197.3|196.1803|194.21|185.92|184.18|183.1273|185.37|190.51|194.22|188.83|185.06|178.17|182.3|185.27|188.96|193.41|202.78|211.38|217.965|212.35|212.03|211.38|219.81|219.47|218.13|225.63|232.21|234.045|237.325|241.58|243.97|244.59|249.78|253.96|261.96|259.67|257.26|253.65|251||250.48|251.62|252.97|252.6983|258.19|261.07|262.31|264.1|263.32|268.925|273.39|272.92|275.44|275.89|278.13|274.64|273.27|275.07|270.35|271.33|267.035|268|264.87|266.03|266.26|267.51|260.06|255.375|257.82|255.9|255.7634|248.19|249.43|251.5|248.58|255.33|251.43|251.17|253.15|252.49|253.72|255.415|256.695|249.63||252.44|250.21|247.15|252.12|258.14|256.58|252.73|242.25|241.89||232.12|232.31|235.01|232.66|238.97|250.11|260.02
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|141.86|141.535|142.76|142.79|141.285|141.39|140.49|143.16|143.96|147|149.165|148.01|148.135|146.6|146.32|147.12|146.07|146.27|144.91|146.57|147.34|144.48|148.87|151.74|150.16|149.63|147.67|148.2724|147.3801|148.6232|148.45|149.12|150.67|150.7776|148.44||150.42|147.3215|145.22|144.01|144.53|144.2|141.89|140.76|140.95|136.8|135.53|136.36|136.81|141.72|139.98|139.805|136.13|135.58|133.175|132.87|135.22|135.835|136.12|139.21|137.83|137.64|136.7|138.51|139.195|140.34|143.55|146.3|147.32||146.5|144.15|148.14|148.49|150.54|147.77|148.63|150.36|153.43|154.785|155.1|158.03|155.2|154.115|154.92|155.52|154.29|152.64|150.02|149.09|148.16|150.13|152.06|156.52||157.85|159.06|160.06|157.47|157.41|155.18|153.9|154.72|151.73||150.99|153.63|152.585|151.94||151.71|149.09|150.335|149.63|150.69|150.8|155.37|157.07|156.3|155.11|154.49|153.12|152.8708|152.71|151.79|151.57|152.35|146.57|146.34|149.28|151.51||148.13|147.0204|147.21|143.99|141.84|145.84|144.69|144.75|142.68|142.34|138.09|137.14|135.61|136.77|135.72|138.12|141.445|144.08|142.39|140.25|138.71|136.48|133.24|129.02|129.33|132.03|132.365|130.015|127.64|122.77|125.03|126.56|127.045|125.93|130.6101|131.86|134.94|130.79|129.91|133.04|134.455|133.67|136.45|138.9069|142.1252|144.31|144.3092|145.79|147.14|147.38|151.88|151.46|154.3|154.48|151.63|149.16|148.01||147.28|147.75|148.3101|149.97|149.666|151.04|153.61|152.26|151.2269|154.55|157.45|157.69|158.18|157.545|157.55|155.698|155.07|155.02|155.07|154.06|153.975|156.25|153.62|155.38|154.6|155.14|150.12|149.33|148.84|147.4901|146.49|143.32|144.11|145.5301|144.905|145.35|144.765|146.23|147.37|148.03|150.76|151.05|149.39|147.73||149.12|144.05|144.5|144.9765|147.05|144.67|137.7534|133.16|132.2306||129.45|129.92|132.39|132.16|140.1522|146.11|150.43
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|306.12|292.65|291.87|300.18|302.205|300.935|299.42|296|293.58|294.7823|290.185|286.585|287.88|289.53|289.29|284.22|279.85|288.33|290.98|302.295|300.66|293.91|288.6|289.53|308.98|309.8|312.95|312.62|310.55|304.49|307.93|303.245|302.89|303.15|295.04||296.39|294.89|296.7|303.98|302.06|299.34|297.57|296.71|295.735|283.69|296.02|296.04|295.645|282.72|277.99|275.23|278.1421|290.62|275.09|300.86|314.28|335.5918|335.995|342.72|340.1561|336.63|341.745|340.395|339.52|333.75|335.82|337.05|338.14||346.03|344.2593|349.4|349.49|349.02|345.43|347.71|349.17|346.45|348.9|344.53|347.22|347.88|340.49|341.76|344.26|343|336.2|334.66|332.92|324.07|320.04|327.7375|332.88||327.31|328.51|320.3577|317.9|320.56|312.6|306.66|310.5595|308.24||308.395|306.74|304.38|306.585||306.36|304.56|309.87|305.355|305.185|307.85|312.445|320.01|319.77|319.98|318.98|321.9|319.37|318.24|319.58|326.42|327.79|321.52|322.63|324.96|330.47||329.49|327.63|323.83|322.25|315.24|317.6|320.41|320.45|330.57|324.715|314|316.36|313.18|309.0858|301.17|308.385|311.39|307.8675|300.51|294.985|286.655|269.225|268.345|257.1|257.36|262.71|267.065|264.55|257.48|253.7|262.965|265.495|269.4275|267.03|273.835|272.19|268.15|251.6|250.88|249.76|250.9|249.35|252.68|253.12|263.93|269.82|272.23|269.225|268.94|275.52|274.15|276.99|287.53|283.76|274.18|268.21|264.68||266.58|262.16|267.73|267.21|270.09|274.66|278.87|275.62|276.8|276.41|283.73|287.615|284.69|285.295|284.84|282.5|282.28|276.88|269.07|269.73|267.25|269|265.45|263.89|265.22|262.77|252.975|245.78|239.35|244.78|242.56|238.78|235.74|233.83|228.885|222.43|219.99|223.49|229.12|230.94|233.98|233.82|230.17|228.8273||233.99|231.54|239.36|243.64|246.01|237.78|235.07|237.855|239.23||233.16|233.5836|241.625|240.74|238.61|251.55|265.56
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|168.19|168.23|170.67|169.66|169.81|173.1|171.36|173.255|172.935|170.59|169.67|168.92|167.03|168.14|166.775|165.04|165.79|166.2598|166.44|164.78|165.615|164.99|165.23|167.21|166.37|165.7818|163.98|163.98|166.1975|165.99|166.53|165.44|164.39|166.09|165.79||165.89|163.655|161.02|160.5069|158.91|158|157.64|156.73|156.09|150.25|150.54|153.41|154.5|152.87|150.4|149.07|147.48|147.48|148.0552|149.09|149.15|150.6|153.12|154.64|153.645|154.72|154.52|154.76|155.59|155.34|158.49|159.25|160.17||159.96|157.46|156.001|157.005|158.15|155.445|154.95|155.79|153.015|154.17|155.9|157.715|160.2|165.88|164.3889|163.67|162.8|161.23|157.64|161.48|161.27|162.31|162.92|163.73||164.16|164.12|164.76|164.9|164.94|163.85|161.22|161.85|162.84||164.25|165.85|167.12|168.79||168.84|168.08|167.03|167.045|166.355|164.46|163.74|164.25|164.23|165.04|164.52|169.63|169.76|168.54|170.89|171.19|169.79|166.8|166.47|166.9|165.955||164.16|161.99|159.82|159.11|154.91|153.72|151.7|153|147.1|153.78|157.81|154.91|160.55|159.3|150.85|154.77|154.74|156.41|156.07|155.35|153.47|148.805|148.11|142.47|141.58|141.82|143.15|141.45|139.755|136.07|138.84|139.37|137.1|136.87|139.6201|141.1|139.57|135.8053|135.14|135.255|135.83|135.17|135.7|135.36|138.68|139.11|138.15|139.0575|139.12|139.37|139.025|140.39|147.15|146.63|146.895|144.97|145.5001||147.11|145.36|145.56|145.15|144.4|146.03|147.8|147.13|147.66|148.67|150.06|147.77|149.43|149.99|148.25|147.77|144.07|144.74|141.38|140.36|138.78|139.06|137.09|142.48|144.95|144.77|143.19|142.54|143.85|142.88|141.46|139.62|140.51|141.09|139.81|139.89|136.34|139.03|140.6|139.55|140.71|140.0723|139.54|138.24||139.3|140.81|142.84|143.15|147.81|143.2|143.63|142.595|140.05||139.87|138.83|141.09|140.1|140.99|142.23|143.89
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|145.99|144.32|143.73|145.96|147.2|146.98|145.44|144.73|143.85|145.2|143.985|142.66|142.72|144.01|143.95|143.49|142.4|144.43|140.81|137.73|136.64|133.77|133.12|135.84|137.21|136.65|136.3|137.3|138.71|138.02|137.68|135.96|137.71|136.67|133.88||134.5|134.4|138.92|143.36|143.07|142.14|141.16|139.37|139.29|135.85|136.79|138.23|138.725|134.99|133.16|132.92|131.52|136.22|133.3|135.08|138.095|139.47|140.04|143.025|142.15|140.46|140.93|141.01|140.82|140.06|140.51|141.905|142.525||143.93|144.34|143.83|143.56|144.63|144|143.9104|144.701|144.02|145.72|143.73|143.03|142.37|142.07|141.99|142.26|141.73|141.46|140.78|141.64|138.67|138.44|140.82|144.47||144.66|144.73|142.9|141.82|141.825|139.575|137.47|139.44|138.65||138.35|139.02|138.32|139.22||137.77|136.37|138.49|136.05|136.41|135.5406|137.94|141.38|142.79|139.55|139|140.195|139.695|138.82|142|141.57|141.62|137.8|138.21|138.88|141.95||140.57|140.31|138.78|137.73|135.86|137.39|137.03|137.66|138.24|138.78|135.485|135.8|134.43|132.14|128.57|129.73|129.09|128.48|124.995|124.11|122.47|120.05|119.37|114.355|114.25|116.79|117.61|114.95|113.13|110.96|113.98|114.36|114.68|115.66|119.25|119.94|119.47|114.61|112.58|112.24|112.175|110.87|113.11|112.8|115.41|117.5|118.09|118.02|117.875|120.97|122.04|122.7|125.97|124.39|121.38|119.69|116.97||117.34|118.825|119.905|119.92|121.29|122.27|126.01|125.61|125.38|125.66|128.425|129.3354|128.3801|128.735|128.065|127.19|126.91|126.23|124.0801|125.47|124.19|125.32|125.34|124.3586|121.74|119.89|118.13|116.235|114.84|114.525|114.62|113.36|112.5|109.97|108.83|110.001|106.98|108.26|109.92|109.85|111.54|112.26|110.68|108.8||109.53|108.45|108.6|109.91|112.235|109.84|106.97|106.76|107.45||106.17|107.82|110.75|110.15|111.28|115.41|118.77
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|37.24|36.6475|36.385|37.325|37.67|37.84|37.625|37.215|37.35|37.2175|37.205|37.395|37.2266|37.35|37.495|37.505|36.94|37.36|37.3725|37.7025|37.36|36.525|36|37.395|38.3275|38.1675|38.215|38.385|38.995|38.915|38.83|38.895|38.935|39.09|38.385||38.555|38.865|39.705|40.3767|40.405|39.975|39.315|38.8357|39.1|38.615|38.83|38.775|38.86|38.305|38.15|37.76|37.385|38.26|37.65|37.99|38.9|39.075|38.92|39.482|39.125|38.56|38.67|38.235|38.47|38.1125|38.295|38.475|38.92||40.345|40.265|40.175|40.0675|40.02|39.595|40.0025|40.295|39.88|40.33|40.575|40.61|39.625|39|39.01|38.575|38.9275|37.25|38.985|38.9|38.51|38.4|39.37|40.21||39.88|40.075|39.785|39.3575|39.32|38.695|38.2375|38.285|37.75||37.635|37.785|37.365|37.665||37.51|37.37|38.1|37.865|37.78|38.445|39.02|40.34|40.38|39.2|39.22|39.245|38.785|38.88|39.435|39.71|40.12|38.5812|38.475|38.715|39.865||39.92|39.495|39.585|39.505|38.815|39.455|39.33|39.325|39.445|38.36|37.12|37.59|37.67|37.205|36.34|36.975|37.7|37.87|37.1325|36.51|35.705|35.605|35.335|34.495|34.32|34.63|34.685|34.1375|33.475|32.605|33.5575|33.68|34.3725|34.915|35.9225|35.29|35.3|33.71|33.435|33.675|33.92|33.865|34.005|33.9|34.76|35.8925|35.75|35.92|35.78|36.405|36.61|36.97|37.81|37.57|36.725|36.45|36.045||36.105|36.115|36.735|36.91|37.3534|37.695|38.66|38.46|38.65|38.59|39.375|39.84|39.27|39.615|39.49|39.105|38.8925|38.745|38.0875|38.675|38.19|38.57|38.18|37.975|38.085|38.135|37.31|35.7|34.5|34.49|34.635|34.32|33.73|33.03|32.48|32.585|31.5825|31.54|32.075|32.375|32.5475|32.305|31.93|30.89||31.4475|31.645|31.65|32.305|32.675|32.315|31.475|31.29|31.49||30.84|30.95|32.57|32.5|32.48|33.4|34.51
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|445.45|446.1|456.32|450.03|454.89|454.35|449.27|446.19|445.15|449.3|454.29|454.505|456.81|460.13|459.21|458.85|452.19|456.47|460.84|468.58|464.55|457.67|447.81|460.56|450.095|443.65|450.245|453.345|479.5|479.19|482.51|490.88|487.075|485.37|479.5||480.72|473.9|472.655|464.54|457.425|449.6|453.3901|457.44|462.25|440.31|443.14|465.21|466.26|463.32|460.86|453.44|450.95|453.8|453.73|453.2|458.2|463|463.74|469.25|465.14|465.16|463|466.8|474.86|476.105|482.85|478.21|477.8||485.01|485.9269|485.11|490.1927|490.68|488.086|482.375|475.01|470.28|477.71|476.44|472.95|493.325|490.5|488.62|489.13|490.08|480.45|474.75|476.67|472.685|473.61|471.095|479.36||471.45|474.57|470.67|467.975|469.69|464.64|471.03|483.7|493.53||508.456|511.29|511.45|513.57||506.26|504.825|495.26|499.83|499.16|491.5|505.9|514.74|517.82|525.52|524|528.045|528.21|523.34|517.05|521.7701|524.12|514.262|511.1|510.665|508.36||506.06|504.26|494.0301|481.19|474.25|474.5|477.92|490.31|480.65|509.88|519.48|524.57|517.48|519.61|532.06|537.86|538.16|538.9|529.68|528.87|527.04|518.25|514.58|502.88|489.32|477.4925|474.63|472.16|469.66|455.67|465.02|464.02|460.87|464.76|476.08|472.02|469.75|453.9|454.24|448.18|440.02|443.85|441.52|446|457.4451|465.44|469.145|470.78|473.45|473.02|467.56|478.91|490.25|492.52|482.54|474.54|476.06||479.67|483.87|484.83|483.92|478.81|483.08|482.31|489.03|493.01|503.835|491.63|487.82|486.63|489.17|486.5|479.67|474.21|479.96|477.03|472.15|470.83|473.74|473.295|465.54|465.55|471.24|465.23|459.55|468.45|462.325|455.74|451.58|451.37|485.51|479.68|474.99|458.01|470.34|475.08|477.29|480.965|477.22|473.08|461.9||469.8|479.585|472.39|471.43|466.29|467.4|464.955|452.91|452||443.92|447.535|453.94|456.85|459.6|473.12|486
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|66.18|65.55|65.95|66.71|67.54|67.995|67.73|67.25|66.59|67.1|66.72|67.86|68.3|69.25|69.74|69.53|68.21|69.26|68.685|68.45|68.01|66.29|67.49|68.3|68.425|68.195|67.5|67.59|67.71|66.86|66.3|64.73|65.6|65.46|64.2096||63.4|63.93|65.47|68.18|68.15|67.85|68.48|67.6|66.935|64.89|66.02|66.48|66.17|65.45|64.98|65.755|65.12|66.49|64.72|65.21|66.86|66.16|66.35|66.61|66.5381|65.98|65.38|65.12|65.22|64.39|64.93|65.15|65.29||65.465|66.36|66.85|66.83|66.19|65.24|65.44|65.86|65.76|67.33|68.7|70.225|67.17|63.63|59.15|58.82|58.827|59.571|59.53|58.99|57.45|57.72|59.72|60.01||60.34|60.99|60.03|59.51|61.3|59.85|58.93|59.42|57.45||56.69|56.98|56.73|56.92||55.84|55.41|56.67|55.7693|55.75|55.475|56.47|58.53|58.9156|57.57|58.07|57.95|59.04|58.7|59.19|59.12|60.05|58.835|59.14|59.71|61.48||61.425|61.31|60.63|60.49|58.3601|59.51|59.93|59.237|58.54|57.015|54.97|55.53|55.355|54.98|53.08|53.7|54.1|53.88|51.92|51.77|51.66|50.86|50.2|48.67|48.68|50.24|51.2|50.01|48.21|46.58|48.74|48.95|49.28|49.21|50.75|51.2|51.39|48.99|48.1|48.57|49.26|48.885|49.265|49.3|50.25|51.04|50.86|51.3|50.801|52.23|51.72|53.87|55.92|56.08|56.07|55.7|55.52||56|55.68|56.333|57.17|57.28|58.41|60.59|60.57|60.64|61.12|62.32|63.88|63.21|63.69|63.02|62.57|61.84|61.315|60.005|60.94|59.6|61.19|60.3|60.27|60.7|60.93|58.99|58.99|58.36|58.595|58.58|57.5|57.27|55.92|55.11|55.3|52.91|54.52|55.78|56.41|56.81|58.25|57.36|55.17||54.76|53.41|54.02|54.99|55.25|54.41|53.03|51.91|52.16||53|53.15|55.18|55.21|55.69|57.58|60.625
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|310.15|308.12|311.3285|313.015|321.71|324.45|320.12|321.52|330.425|333.61|334.27|331.61|332.715|330.29|329.35|321.12|319.245|319.92|318.41|320.82|313.77|325.84|325.5185|329.26|331.42|330.56|329.64|328.16|328.76|325.87|322.13|320.25|320.61|319.34|317.48||320.5|317.92|313.85|314.23|312.87|310.17|310.1|306.38|308.54|300.93|299.22|301.46|301.95|296.03|294.69|284.12|280.89|288.45|289.3|292.67|295.18|298.745|300.93|304.335|299.87|297.511|300.55|302.22|301.81|301.28|301.7|303.95|303.445||307.67|309.69|310.22|312.36|317.14|315.3|316.71|317.315|314.48|310.33|309.58|318.1301|315.52|315.01|316.8|317.76|322.335|316.72|323.12|321.97|316.955|311.08|313.38|315.25||314.2125|308.86|307.45|303.92|305.79|299.87|298.53|300.18|296.5||296.92|298.57|299.32|299.56||298.24|296.57|298.32|295.02|295.18|294.995|298.58|306.065|308.42|303.965|305.12|302.63|303.43|307.44|305.25|299.585|302.36|300.75|302.18|304.72|302.57||302.625|300.87|299.05|297.28|288.44|290.58|289.64|291.3|291.25|288.18|280.82|282.54|278.7259|274.34|275.87|278.87|281.81|281.47|273.025|277.93|276.58|277.07|281.935|270.37|272.65|277.28|276.385|274.34|270.3|266.35|273.67|274.405|274.26|270.92|279.69|280.05|277.91|267.06|267.76|269.46|272.015|268.035|269.16|270.18|268.1|272.84|272.88|275.06|275.07|279.85|282.115|283.2801|291.33|289.69|286.145|281.44|278.2||276.96|275.28|278.76|279.55|280.84|285.69|286.22|285.26|286.33|292.4|298.09|298.65|297.74|299.14|298.96|297.95|294.645|294.76|288.61|288.21|283.21|283.5|280.57|278.28|279.33|290.53|283.81|278.84|278.23|278.28|277.2375|275.27|274.14|269.78|266.33|271.01|262.42|266.87|269.087|273.425|273.02|271.49|275.17|269.59||268.42|264.55|263.805|265.56|269.14|263.64|256.9819|251.475|253.66||246.79|246.21|250.21|248.86|246.62|253.4|259.02
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|32.82|32.81|33.66|33.47|33.12|33.0108|32.015|31.64|31.55|32.81|32.48|32.12|32.3415|32.45|33|32.89|32|33.4|33.88|35.97|35.35|35.06|34.97|36.24|36.94|36.94|37.25|38.07|38.88|39.47|40.165|39.38|39.56|39.14|38.33||37.55|37.15|37.49|38.21|35.4|35.27|35.71|35|34.47|33.09|33.355|34.33|33.64|31.71|31.43|30.92|31.46|33.78|33.8403|35.755|36.935|38.01|38.925|39.79|39.4|39.48|38.01|38.36|38.8|38.29|38.24|37.075|37.5||37.87|40.115|40.395|41.8|42.41|41.8|40.985|41.835|41.51|41.35|41.905|41.755|41.73|43.29|44.12|45.43|43.6499|42.7405|43.7112|45.07|44|43.36|44.02|44.705||44.28|43.99|42.92|42|43.3|41.935|41.36|41.84|43.02||45.42|44.35|45.04|47.33||45.14|43.45|45.15|43.47|43.245|42.81|43.93|44.19|44.73|42.17|41.76|42.71|43.2|43.58|45.23|46.19|46.48|46.0001|45.83|43.75|46.1||46.32|45.73|43.04|44.32|45.54|47.4|46.53|47.175|48.1|45.6301|45.26|47.94|49.01|47.67|43.03|44.01|45.66|44.095|44.04|45.58|45.24|43.37|42.96|41.51|41.29|39.82|38.965|39.7367|39.67|39.72|39.06|39.86|41.03|41.93|40.09|38.59|37.94|35.81|33.7701|33.25|32.88|31.975|31.83|32.125|37.1|38.4|38.89|39.01|39.08|41.09|39.6|38.68|39.01|37.3|36.68|36.015|37.65||38.45|36.81|37.83|38.78|39.76|39.745|39.4701|38.8|37.64|34.48|35.66|34.3|32.8|33|32.37|33.99|33.95|31.875|32.475|31.42|30.15|30.5|33.7801|35.17|35.1|36.23|34.705|33.28|33.08|32.54|32.2|32.445|33.58|32.55|32.54|31.42|30.44|31.72|32.28|33.52|34.13|33.0001|30.69|32.12||33.76|34.48|35.93|37.92|36.605|36.255|35.42|37.23|39.04||38.16|41.1631|44.35|44.985|43.9|47.72|50.02
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|7.3827|7.4247|7.5693|7.8493|7.91|7.868|7.6813|7.6953|7.7093|7.8213|7.9053|7.7607|7.9147|7.5833|7.3547|7.168|7.084|7.2053|7.1867|7.308|7.168|7.0933|7.056|7.1493|7.2053|7.364|7.4387|7.4853|7.294|7.0373|7.0187|7.1307|7.14|7.1727|7.1073||7.0887|6.9907|7|7.1213|6.9067|6.7807|6.6967|6.58|6.65|6.356|6.3933|6.4773|6.6477|6.4773|6.3863|6.3397|6.4867|6.748|6.5893|6.804|7.0588|7.14|7.084|7.2473|7.2333|6.8133|6.8693|6.9907|6.9533|6.9067|6.8973|6.7013|6.846||6.972|6.9533|7.0653|7.084|7.1447|7.0327|7.0852|7.056|7.0513|7.0047|7.056|7.14|6.8973|6.8227|6.8413|6.9907|7.028|7.0187|6.9627|6.958|6.86|6.8693|6.9067|7||7.0467|7.1228|6.8787|6.8133|6.7667|6.6733|6.5987|6.7013|6.5427||6.5893|6.5473|6.44|6.6267||6.776|6.734|6.8973|6.8553|6.9253|7.61|7.85|8.01|8.075|7.915|7.995|8.12|8|7.99|8.065|8.19|8.26|7.995|7.975|7.995|8.08||8.01|7.98|7.86|7.925|7.66|7.665|7.68|7.605|7.69|7.32|7.08|7.08|7.32|7.28|7.21|7.45|7.91|7.72|7.59|7.59|7.62|7.61|7.55|7.22|7.15|7.125|7.195|6.8|6.68|6.465|6.75|6.975|7.035|7.06|7.33|7.41|7.53|7.285|7.19|6.955|7.18|7.18|7.115|7.77|8.02|8.245|8.285|8.62|8.635|8.92|8.87|9.02|9.1102|8.9805|8.8907|8.9106|8.751||8.7111|8.4516|8.741|8.8108|8.8707|8.9805|9.1252|9.1202|8.9306|9.0403|9.0853|9.22|9.1302|9.2998|9.3896|9.2828|9.1002|8.721|8.4117|8.262|7.843|7.5486|7.5785|7.9427|8.1223|8.1343|7.7831|7.6833|7.5935|7.5087|7.4638|7.2642|7.2492|7.0946|6.9898|6.8451|6.7453|6.6555|6.5158|6.4959|6.5957|6.6655|6.6855|6.6056||6.3562|6.0568|6.0768|6.2065|6.1367|6.0868|5.9271|5.7675|5.8423||5.7276|5.6178|5.7725|5.8373|5.8223|6.0419|6.1866
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|90.42|88.66|89.56|92.37|93.8|94.36|93.3075|90.85|90.82|92.445|91.86|93.31|93.9|92.27|92.5|92.685|91.47|99.75|100.04|102.01|100.79|98.23|101.71|101.915|105.12|104.195|103.98|105.425|107.035|106.2701|105.7098|103.995|103.735|104.225|102.29||101.895|104.04|106.8|109.78|110.28|109.432|108.12|107.5|107.22|105.93|106.46|107.71|110.44|107.155|106.55|107.75|106.74|111.38|105.95|109.64|113.2|115.59|116.4|117.95|117.24|114.65|117.06|115.77|115.94|112.92|113.84|114.38|116.23||118|120.51|122|113.3|111.67|111.63|115.46|114.24|113.7672|113.8|113.98|114.08|111.01|109.465|108.02|107.52|105.03|103.12|104.93|104.61|100.97|98.675|102.56|101.41||98.5|99|98.91|96.99|97.29|95.88|93.99|94.01|92.02||91.98|91.76|90.06|90.14||89.82|89.63|93.855|91.95|92.4|92.89|94.25|95.67|96.2375|92.83|91.515|92.74|97.51|98.44|100.07|101.08|104.5|102.11|101.18|101.03|105.125||106.1|105.95|105.2|106.3|104.77|107.94|110.63|109|108.84|103.17|97.38|98.23|96.55|94.07|87.4|87.83|91.14|89.164|87.28|88.24|89.18|88.8|86.32|84.14|84.2|85.175|86.76|83.45|80.75|78.28|80.675|81.29|81.68|83.26|86.38|85.02|85.69|77.96|78.08|79.04|83.11|81.51|83.22|81.97|86.14|90.84|92.48|91.68|92.66|96.4|95.25|94.88|97.41|93.93|89.46|88.71|88.07||90.825|89.7|93.24|93.06|93.09|94.54|98.05|96.3|95.96|95.84|102.98|105.32|104.49|107.4715|108.6501|108.78|106.03|103.47|98.868|99.67|96.47|98.17|108.235|105.05|103.035|103.175|99.67|96.8854|95.44|95.65|96.84|97.33|96|93.08|90.38|88.47|85.055|86.04|87.35|87.26|90.75|89.12|86.99|85.92||88.65|86.51|91.625|95.52|96.14|92.75|89.75|89.376|88.46||84.14|85.28|91.18|94.05|93.54|101.095|107.18
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|72.45|71.93|72.805|73.33|72.84|72.545|71.745|72.39|73.13|75.39|74.6585|74.08|74.405|74.29|75.25|74.73|73.76|74.93|74.97|77.58|77.3|76.585|75.27|75.62|80.485|80.47|80.63|81.405|81.99|81.63|81.58|80.35|80.99|80.21|78.83||78.13|78.65|78.97|79.6|79.15|78.96|78.75|77.875|76.93|74.17|74.63|76.96|77|74.5|73.98|75.21|76.01|78.01|75.355|76.39|77.71|79.21|79.3|80.53|80.11|79.02|78.81|78.95|81.055|81.03|81.45|81.45|81.16||80.885|81.28|81.0471|81.39|81.16|81.17|80.3038|81.22|81.71|82|82.065|81.09|82.53|81.11|81.93|83.34|82.81|84.14|83.1|83.24|83.96|85.09|84.89|88.08||87|86.16|86.02|85.17|85.31|84.44|83.55|86.06|89.02||92.05|93.03|93.155|94.95||93.6466|91.96|92.61|92.3|91.775|90.5281|91.97|92.59|92.62|91.22|91.83|91.76|91.2|89.84|89.95|90.16|91.21|95.05|96.03|95.97|96.8512||96.67|96.31|94.17|94.11|93.8368|93.8|92.96|93.1|91.74|93.44|92.62|95.21|94.27|94.98|94.36|94.89|96.37|95.21|93.44|93.79|91.89|88.56|89.11|87.24|88.03|87.42|86.33|84.75|83.3|84.5|83.808|84.69|85.869|84.33|85.235|84.76|84.06|80.92|80.25|80.16|80.42|80.43|80.96|80.24|85.57|86|85.43|83.76|84.08|85.07|85.36|85.89|86.97|90.31|86.79|84.6|85.53||87.3|86.72|86.56|87.26|88.72|89.5|88.9816|86.65|86.25|85.76|86.64|86.53|85.5883|85.5|84.12|84.51|83.81|83.195|82.52|82.245|81.48|81.375|81.46|82.645|82.76|79.81|78.99|77.625|76.65|74.37|73.4|73.38|72.8388|72.65|72.35|71.1518|70.02|72|71.55|72.52|73.23|73.51|70.77|71.16||74.88|75.89|76.3338|75.66|74.6|71.55|71.6|77.35|78.32||76.795|78.5014|81.47|81.55|81.57|84.09|85.861
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|28.86|28.85|28.835|28.84|28.84|28.85|28.82|28.84|28.81|28.85|28.87|29|29.045|29.03|29.01|28.89|28.52|22.35|23.49|24.22|24.03|23.45|22.74|22.72|23.78|24.33|24.82|25.49|25.47|25.54|25.23|25.41|25.22|25.67|25.3||25.05|24.88|25.11|25.515|26.15|26.49|26.43|26.56|26.505|25.91|25.98|26.68|26.63|25.81|26.295|25.85|25.48|25.81|25.08|25.79|26.21|26.98|26.95|26.9|26.995|26.65|26.44|20.91|21.87|21.45|22.69|22.22|21.94||23.55|23.88|23.2|22.6|22.55|22.12|22.48|23.17|23.83|23.32|24.03|24.21|23.49|22.94|22.81|23.19|23.24|22.73|22.95|23.205|22.84|22.73|23.09|23.58||23.28|22.99|22.94|22.36|22.54|21.78|21.19|21.29|20.99||20.91|20.78|20.475|21.12||21.15|20.94|21|20.84|20.89|20.84|21.05|22.28|22.74|21.87|21.75|22.04|22.08|22.4|22.22|23.245|23.61|22.38|21.84|21.58|22.36||21.5|20.38|19.7|19.82|19.7|19.47|20.18|20.2|20.6|19.74|18.84|19.07|19.59|19.1|18.35|18.85|20.09|20.54|20.315|20.44|20.56|20.71|20.57|20.37|19.68|19.7|19.9654|19.79|19.201|18.73|19|19.67|19.43|19.17|19.23|19.045|18.95|17.375|16.89|16.33|17.18|17.02|16.94|17.56|18.315|19.13|19.61|19.79|19.795|20.97|24.83|26.03|26.9|26.23|24.81|24.565|24.69||24.91|24.16|24.8|24.85|25.74|26.21|26.85|26.13|26.32|26.02|27.09|27.25|26.9|27.81|27.2|27.15|27.17|27.84|26.92|27.83|26.65|27.65|28.13|26.87|29.52|29.54|29.28|29.15|28.84|28.76|28.22|27.8|27.64|27.42|28.32|27.86|27.2|27.91|27.22|27.26|27.23|28.1|26.84|26.59||27.56|27.05|27.585|28.27|27.7|25.4|24.73|25.67|26.27||25.13|25.21|27.27|26.9|27.62|28.26|28.99
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|203.33|203.5408|204.68|206.11|212.805|214.31|212.46|214.35|216.22|216.98|216.3|215.7|215.49|214.925|212.87|210.665|208.59|209.09|208|206.5|202.19|204.94|204.1|206.9015|206.925|206.17|202.47|203.71|203.38|199.925|198.74|196.7|196.855|194.98|194.77||195.33|192.97|191.91|190|189.46|186.88|186.92|185.43|185.91|181.87|179.97|180.52|183.76|179.715|179.35|175.75|174.445|180.25|177.69|182.46|184.62|187.795|187.46|189.36|186.53|184.54|186.49|184.925|183.98|182.88|184.26|185.8|185.39||187.57|188.22|186.7787|188.11|193.9|192.441|193.1|196.11|193.22|192.02|192.05|191.05|194.03|193.75|193.52|191.6|196.29|194.69|193.63|193.4|190.05|190.34|191.55|195.23||193.63|193.03|193.23|190.8|190.81|187.5|185.45|187.8|185.41||186.6125|188.87|187.85|188.21||186.77|185.86|187.22|184.82|184.33|183.64|186.79|192.1815|192.93|191.2|191.6|193.56|193.38|194.66|196.17|197.17|198.14|194.03|195.13|196.23|197.7729||196.43|195.95|194|191.8|188.12|187.23|186.41|185.71|185.43|191.44|188.52|190.41|187.72|184.64|183.61|184.31|186.23|186.93|182.27|175.91|174.43|173.39|176.39|169.01|172.895|174.53|175.145|173.06|170.12|170.985|174.77|174.44|175.42|173.8|178.85|178.555|178.01|171.925|170.04|168.52|169.04|167.93|168.92|169.51|171.03|174.18|177.4|177.74|178.07|183.75|183.955|184.1|186.75|186.67|185.06|180.57|179.94||179.52|179.26|181.48|182.29|184.46|187.66|187.835|185.96|186.12|188.55|189.94|190.105|188.96|188.72|188.25|185.79|184.19|183.22|179.33|178.97|175.2622|176.185|173.05|171.75|172.31|174.8613|171.16|170.8|168.78|168.09|167.09|166.56|165.03|163.128|161.335|164.72|160.6|162.3|164.02|165.445|166.16|166.79|166.045|161.91||162.125|161.16|162.9|162.55|163.14|161.13|157.18|153.405|151.54||148.36|148.24|150.34|151.706|149.5|152.89|156.81
00159|8061|/equities/assurant|SnP500/R1000VALUE|123.72|123.92|125.76|128.05|127.74|127.99|128.95|129.41|129.395|129.125|127.29|127.895|128.36|130.54|130.89|130.69|130.11|124.5|119.215|122.48|120.08|116.4646|115.77|116.05|116.2|115.43|116.55|115.41|117.01|115.495|115.525|116.31|117.02|119.37|117.81||117.605|116.53|115.83|118.36|118.84|117.89|116.45|113.95|113.72|110.4445|110.86|113.5|115.12|106.07|104.49|106.88|109.77|112.38|110.475|115.28|119.49|121.05|120.85|123.41|125.3|125.05|125.52|126.825|126.99|126.04|127.16|130.1|130.21||131.8|130.88|128.845|130.23|132.36|131.66|130.98|129.39|131.535|132.07|130.89|130.43|131.08|130.21|130.19|129.73|130.03|128|128.81|128.27|125.18|124.99|126.14|125.29||124.28|124.11|124.2|124.77|125.08|124.92|126.16|127.515|125.2286||124.015|124.3|123.725|124||122.46|121.33|122.2702|121.42|121.151|122.515|123.13|125.64|129.605|129.15|129.91|128.78|127.97|127.705|126.98|126.77|127.31|124.03|124.83|123.5607|127.25||126.22|126.1|125.125|122.63|123.11|122.8|124.19|124.75|126.03|124.855|121.8637|120.675|119.01|119.85|123.22|130.11|133.46|133.58|130.01|131.22|133.7101|149.07|148.19|145.06|144.85|151.265|153.2002|149.07|147.14|143.76|146.43|148.73|148.01|146.43|149.2|150.85|150.51|145.265|145.02|146.38|148.055|145.535|144.62|145.775|145.99|147.98|148.52|153.51|153.67|154.82|154.37|158.04|162.75|163.58|160.49|158.59|158.005||158.24|156.81|157.04|157.76|158.98|161.53|164.12|162.9|163.715|164.64|171.05|171.025|169.2|166.71|164.31|163.56|162.23|159.245|157.05|155.99|153.81|149.495|153.78|170.94|173.1375|172.16|167.91|169.8|171.51|169.86|168.4159|166.26|166.34|165.2|163.48|166.45|166.18|171.7|172.845|174.4|173.81|174.64|171.98|169.6||172.13|168.41|170.75|172.97|172.085|168.67|167.07|168.58|171.285||168.55|168.36|170.75|172.595|171.08|173.86|178.75
00160|244|/equities/at-t|SnP500/R1000VALUE|15.18|15|15.95|16.07|16.16|16.29|16.37|16.55|16.51|16.94|16.95|16.88|16.86|16.91|16.95|16.88|16.85|17.07|17.03|17.49|17.38|17.36|17.19|17.45|17.51|17.83|17.56|19.61|19.65|19.65|19.77|19.66|19.65|19.575|19.42||19.51|19.585|19.39|19.2|19.03|18.98|18.83|18.72|18.705|18.35|18.34|18.38|18.435|18.22|18.03|18.065|18.055|18.21|18.22|18.24|18.31|18.18|18.6|18.77|18.67|18.5|18.56|18.84|19.01|18.975|19.26|19.215|19.13||19.13|18.93|18.985|19.03|18.99|18.83|18.89|19.015|19.09|19.49|19.775|20.04|20.07|20.07|19.89|19.81|19.81|19.74|18.7|18.98|18.77|18.785|18.97|19.265||19.285|19.37|19.25|19.2|18.98|19.34|18.96|18.81|18.41||18.22|18.24|18.19|18.22||18.1001|17.92|18.07|17.83|17.635|18.215|18.36|18.76|19.07|19.07|19.03|19.02|19|18.81|18.69|18.855|19.085|18.8|18.75|18.77|19.065||18.89|18.89|18.76|18.92|18.52|18.78|18.81|19.04|18.78|18.58|18.38|18.295|18.15|18.09|18.07|18.265|18.2438|18.13|18.23|17.99|17.76|17.5|17.39|16.77|16.12|15.4|15.45|15.08|14.97|14.46|14.62|14.68|14.76|14.9|15.31|15.76|15.89|15.66|15.34|15.41|15.71|15.67|15.58|15.85|16.14|16.25|16.46|16.58|16.55|16.63|16.7|16.78|17.03|16.86|16.696|16.68|16.78||17.16|17.41|17.5|17.75|17.71|17.85|17.94|17.86|18.02|18.07|18.32|18.18|18.32|18.37|18.19|18.09|18.01|17.99|18.04|18|18.09|18.22|18.31|18.32|18.61|18.48|18.29|18.23|18.18|18.33|18.25|18.24|20.4|20.53|20.51|20.21|20.05|20.23|20.45|20.63|20.75|21.03|20.89|20.77||20.87|20.75|20.54|20.6|20.67|20.51|20.08|19.82|19.47||19|18.67|19.18|19.3|19.68|20.63|20.87
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|2426.5701|2398.24|2421.8201|2423.45|2617|2629.76|2634.3|2669.145|2673.4099|2697.9399|2698.74|2704.3501|2714.4199|2709.1399|2679.25|2665.21|2652.5601|2676.5601|2667.7949|2669.8601|2640.51|2629.79|2634.6699|2674.54|2672.615|2681|2651.2417|2643.6201|2665.6599|2644.8401|2616.5049|2580.3401|2549.5|2540.0701|2521.75||2491.1001|2488.26|2494.9951|2465|2414.3401|2395.73|2380.5249|2370.9199|2333.1499|2294.75|2307.1399|2347.78|2383.22|2365.125|2360.02|2394.03|2398.6951|2413.0549|2411.5901|2404|2411.915|2446.49|2471.1799|2498.3799|2463.9399|2439.335|2424.4399|2483.54|2542.5|2532.575|2538.48|2556.5801|2562.4399||2571.1499|2543.95|2547.26|2540.77|2500.5|2501.0701|2431.1526|2402.03|2372|2401.0801|2389.7|2430.46|2435.98|2405|2389.0549|2356.3301|2374.9199|2325.01|2305.6599|2309.95|2300|2327|2340.01|2332.0801||2325.02|2361.3311|2423.73|2425.1599|2437.3201|2431.6201|2413.5701|2421.01|2420.3201||2452.1899|2452.79|2450|2429.78||2393.8999|2377.02|2364.9199|2368.46|2369.8801|2337.7351|2333.29|2354.8999|2389.47|2435.0701|2449.3101|2454.3301|2442.0149|2386.75|2522|2539.3601|2539.28|2536.1399|2520.77|2537.8899|2526.77||2512.385|2507|2460.8799|2421.1201|2404.8149|2382.8799|2393.1201|2400.72|2342.0449|2450.855|2464.03|2469.6299|2454.3501|2432.7151|2440.02|2478.6799|2525.71|2525.5503|2495.52|2423.71|2401.21|2379.3301|2320.78|2250.3301|2249.3601|2283.115|2272.02|2258.0801|2255.1699|2212.6399|2239.53|2223.8701|2165.05|2165.8601|2214.4199|2184.655|2177.7|2157.75|2120|2131.76|2107.6599|2088.52|2091.1599|2050.21|2059.3501|2102.6001|2082.6011|2065.2869|2126.4451|2124.79|2105.71|2133.5|2202.98|2177.6299|2165.79|2144.52|2119.0801||2112.3501|2110.6799|2116.6799|2131.9436|2138.79|2162.2209|2182.0801|2206.3999|2287.96|2309.73|2310.9285|2308.6001|2321.0935|2279.4299|2245.05|2221.73|2219.8999|2208.825|2199.9199|2200.04|2148.9351|2145.9199|2113.96|2127.2351|2113.8201|2108.45|2079.6899|2064.23|2078.8301|2135.355|2136.9299|2115.27|2182.79|2182.675|2180.1899|2169.8677|2122.655|2155.8401|2152.0649|2160.01|2166.5801|2133.115|2123.78|2103.0701||2114.05|2100.095|2106.2649|2116.51|2159.45|2106.98|2067|2013.275|1980.74||1959.58|1968.11|1991.0601|2008.045|2012.0848|2050.7114|2082.3
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|167.61|169.94|171.3|174.86|175.51|175.49|174.445|174.87|175.23|177.74|178.56|177.58|178.97|177.31|178.19|178.02|176.175|177.53|175.46|180.05|177.33|174.11|170.16|170.895|171.41|171.12|172.2401|172.35|172.97|169.85|168.13|168.16|169.81|168.31|166.635||165.6|165.6|164.18|166.6|164.17|162.27|159.57|156.535|158.3|153.07|154.03|155.61|159.31|160.31|161.2396|164.28|166.84|168.71|164.45|163.68|170.865|170.57|170.34|173.4|170.72|166.37|166.47|172.41|172.54|173.83|175.705|175.58|175.12||176.43|178.11|178.55|179.015|180.41|177.9333|178.82|178.09|176.49|177.04|178.3|179.795|174.7|173.07|173.16|173.33|172.96|172.175|169.885|169.61|166.96|167.6337|167.24|168.34||166.9|168.52|164.27|161.64|161.66|158.01|157.69|161.365|159.56||159.56|159.75|160.575|161.37||160.45|159.49|161.38|159.69|160.4|162.05|167.9|170.8|171.17|166.91|169.18|167.23|166.6|166.119|169.62|170.59|172.38|168.65|167.33|167.64|169.115||166.94|167.9|167.5|166.9501|163.44|166|166.7|165.72|166.875|165.5|158.35|160|160.7|160.625|166.47|171.1|174.84|173.64|170.3|170.95|173.71|174.195|172.7425|170.15|171.88|171.59|176.02|172.05|169.39|168.05|170.755|169.88|170.76|171.01|177.12|180.2|185.64|184.18|181.56|180.005|181.6701|181.43|182.3|186.21|186.67|188.955|190.85|195.52|198.63|201.22|202.34|207.26|213.75|210.46|209.16|207.21|203.55||202.2|197.8|200.65|202.27|205.49|209.02|210.13|206.7|205.23|206.21|213.9722|215.435|217.185|217.45|216.25|216.11|214.6|211.29|206.49|205.46|201.38|199.59|201.22|203.71|207.235|211.695|202.67|197.66|196.45|197.015|196.01|193.03|193.6259|191.75|190.43|190.3|187.11|187.227|189.03|189.32|189.54|191.895|192.905|188.71||192.79|191.93|193.55|196.6|194.03|194.26|192.36|189.43|191.19||186.84|183.35|185.36|184.26|185.81|190.85|194.69
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|162.691|163.96|164.39|169.03|168.605|170.22|168.86|167.29|167.2|171.85|170.915|170.44|170.03|169.19|169.7|169.36|167.9|170.18|170.0717|173.93|169.99|163.92|161.9|170.06|177.61|176.94|177.52|178.38|178.18|176.64|177.02|176.88|176.92|176.67|175.08||175.03|174.81|174.01|177.32|174.77|173.845|172.7|171.5315|169.405|166.56|168.88|170.47|170.925|166.8472|164.37|169.55|169.46|172.165|167.88|169.28|174.34|175.3|177.33|180.16|179.47|179.1|180.53|179.895|180.94|178.05|179.82|178.76|177.67||180.405|181.56|182.41|182.29|181.8|179.73|179.55|182.3|177.475|177.85|180.61|183.67|186.11|185.47|185.01|185.48|184.395|183.72|186.17|189.37|186.37|184.16|189.07|192.88||190.8318|190.79|189.7|187.38|187.98|184.25|181.29|184.39|180.84||179.2|180.28|179.015|179.83||177.615|176.09|178.81|175.78|175.46|178.36|178.64|180.6|182.49|176.02|177.21|177.31|190.945|188.09|187.53|190.17|191.9|185.5|186.66|187.24|191.05||191.28|188.6|186.39|186|184.43|184.29|182.23|180.5|180.96|176.57|167.45|173.63|173.96|170.66|162.94|164.91|166.83|169.39|167.17|162.37|162.7|171.77|170.075|168.56|168.12|170.27|172.15|168.52|165.68|157.28|163.39|164.27|163.79|164.39|168.99|169.395|170.92|163.35|162.24|161.43|162.15|161.27|162.52|163.02|168.86|172.91|173.95|172.42|170.21|178.98|178.33|184.3|191.435|189.47|186.04|182.59|183.05||184.7|181.8601|182.99|182.5|185.98|188.32|194.23|192.58|192.73|193.68|195.1|199.08|200.73|200.1009|200.625|198.99|198.25|196.71|193.33|195|191.24|192.02|189.38|188.23|187.895|186.84|185.37|174.6201|170.65|173.28|173.91|172.965|171.1|167.2|164.78|165.02|159.63|162.5321|163.23|163.055|164.94|163.78|163.05|160.05||160.44|159.58|161.365|163.915|164.29|156.91|152.94|152.885|154.62||153.3|151.62|158.3|159.825|160.14|166.82|173.74
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|27.62|27.69|28.235|28.145|28.02|28.09|27.18|27.31|27.325|27.8|27.55|27.07|27.67|27.67|27.99|27.7|27.14|26.81|27.11|28.65|28.52|28.4|28.505|29.09|29.56|29.405|29.72|29.76|28.98|28.79|28.865|29.14|28.955|28.56|28.52||28.425|28.9|28.955|29.77|28.59|28.38|27.68|27.12|26.91|26.12|26.48|27.015|27.475|26.92|26.33|26.13|26.41|27.73|27.8|28.935|30.02|30.985|31.73|32|31|30.94|30.61|30.58|30.35|29.755|30.305|29.815|29.93||30.39|32.18|31.34|32.12|32.47|32.285|32|32.19|31.56|31.05|31.11|30.935|31.035|30.87|30.77|31.135|30.62|29.48|29.11|30.4|30.14|29.91|30.65|31.32||30.84|30.68|30.55|30.045|30.31|29.16|27.755|27.375|28.55||28.84|28.48|28.335|29.04||28.39|27.63|28.6|28.21|27.97|27.99|28.575|28.88|28.73|27.37|27.07|27.88|27.71|28.18|28.59|28.81|29.065|28.485|28.42|27.62|28.46||28.4318|28.905|27.58|28.79|29.18|30.165|30.225|30.22|30.84|29.64|29.4|30.24|29.32|28.63|27.3|27.43|27.88|26.8|26.58|26.78|26.23|25.74|25.97|25.73|25.67|25.12|23.62|23.37|22.85|22.18|21.94|21.88|22.2|22.77|23.35|22.91|22.52|21.815|20.845|20.6|20.74|20.67|20.415|21.27|22.95|22.865|22.73|23.03|23.46|24.22|24.72|24.395|25.28|24.3725|23.79|23.87|24.72||24.93|24.35|24.3205|24.8|25.85|25.79|26.215|25.91|25.67|24.62|24.64|24.9|24.49|24.725|24.72|24.97|24.67|23.61|23.72|23.77|23.465|23.66|25.095|24.7|24.61|24.855|24.25|23.905|24.13|23.91|23.9|23.9323|24.37|26.87|27.03|26.02|25.6|26.63|26.95|27.81|28.12|28.3|26.835|27.34||28.02|28.68|29.25|29.575|28.8|28.38|28.08|28.73|30.21||28.85|29.83|31.3|32.52|32.85|34.79|36.03
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|53.14|52.55|53.6096|53.96|53.77|54.16|54.28|54.9957|55.57|55.83|55.29|56.2|55.94|56.8|56.93|56.94|56.4|52.14|51.91|53.18|52.76|51.41|51.09|51.74|51.85|51.265|51.3|51.72|50.752|49.7|49.94|50.82|50.56|51.92|51.45||51.99|52.935|53.805|54.77|54.38|53.81|53.62|52.39|52.19|51.48|51.98|52.39|51.74|50.98|50.86|51.0313|51.385|52.325|51.745|52.39|54.47|54.5|54.81|56.055|56.29|54.11|54.63|55.54|55.94|56.16|56.48|56.945|56.5317||56.955|57.17|56.54|55.455|54.42|53.99|54.76|55.84|56.93|57.61|58.885|54.19|57.28|56.78|57.1314|56.04|56.365|55.48|56.94|57.95|56.81|56.13|56.41|56.18||56.4522|56.08|55.79|55.03|54.4|52.55|51.69|52.075|51.26||50.63|50.8|50.51|50.95||50.7601|49.84|50.78|50.1192|50.47|51.02|51.61|53.76|53.41|53.19|53.39|52.915|52.255|53.67|53.955|54.56|55.36|53.25|54.49|54.8|55.665||55.13|54.79|54.16|54.38|53.36|54.65|55.13|55.46|53.11|51.07|49.37|50.15|49.845|49.1|49.92|47.81|49.2|48.75|47.32|47.75|48.11|46|48.91|48.05|48.16|48.45|49.43|48.32|47.37|47.01|48.1|48.18|48.81|48.26|49.85|49.54|50.12|48.34|47.59|46.96|47.53|47.27|47.7|47.21|49|53.88|54.75|56.005|55.89|56.79|56.75|58.28|59.7|58.92|57.38|55.49|54.9||55.505|54.56|55.755|56.1|56.51|57.71|60.08|60.68|60.29|60.23|60.89|60.7|60.475|59.45|59.3|58.12|57.04|55.955|54.77|56.47|55.485|58.67|70.67|71.67|72.6|72.93|71.89|69.84|69.11|69.155|70.225|69.72|69.56|67.425|66.75|65.99|65.38|66.5|67.48|68.07|67.92|70.34|70.05|67.48||68.31|67.31|68.135|69.4957|70.63|66.11|64.25|64.72|64.77||62.9|62.91|64.32|66.01|65.76|68.33|70.35
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|27.79|27.875|28|28.3|28.01|28.03|28|27.73|27.33|27.03|26.88|26.88|27.02|27.24|27.66|27.47|26.8328|27.81|27.71|29|28.51|28.52|28.3|28.815|29.59|29.405|29.77|29.79|29.8|29.4|29.2499|28.24|28.37|27.9577|27.645||27.62|27.46|27.66|28.325|28.2625|28.11|28.24|27.9801|27.91|26.32|26.79|27.64|28.51|27.65|27.62|28.1134|27.68|28.47|27.87|28.92|30.31|32.44|32.8|33.985|33.65|33|33.98|34.18|34.165|33.84|33.8594|34.07|34.27||34.745|35.22|35.16|35.46|35.39|35.03|35.56|36.34|36.13|35.98|35.9|35.435|35.11|35|35.18|35.265|34.79|34.25|33.95|33.75|33.085|32.89|33.51|34.15||33.09|34.36|34|33.64|33.71|33.54|33.58|33.83|33.21||32.86|32.75|32.535|32.275||32.19|31.8715|32.41|32.14|31.73|31.35|31.49|32.1634|32.565|32.06|32.08|32.18|32.35|32.405|34.14|35.81|36.4|36.2|36.72|36.83|37.56||37.37|37.43|37.06|36.92|36.56|37.2|37.295|37.75|37.965|37.14|36.39|36.75|36.73|36.22|35.41|35.95|36.11|35.81|35.64|35.77|35.35|34.53|34.705|33.56|33.59|33.77|34.28|32.87|31.57|29.31|29.48|29.57|30.35|30.52|31.36|31.45|31.66|30.2|30.16|30.21|30.39|30.3|30.68|31.21|32.39|33.12|33.88|33.63|33.66|33.7|33.54|33.81|35.02|34.84|33.27|32.63|32.61||33.27|32.66|33.6|33.54|33.61|34.02|34.45|34.05|34.36|34.45|35.31|36|36.08|36.1|35.67|35.69|35.65|34.45|33.41|33.45|33.23|33.17|33.16|33|33.22|33.35|32.9|32.95|32.96|33.44|33.09|32.95|32.95|32.68|32.1|30.61|29.67|30.4|30.98|31.29|31.56|31.47|30.64|30.45||30.63|30.64|31.66|32.19|31.91|31.23|31.26|32.32|32.62||31.64|30.86|31.42|31.23|31.74|33.02|34.5
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|40.39|40.09|40.29|41.06|40.79|40.81|40.39|40.05|39.65|40.27|39.805|40.24|40.75|41.06|41.19|40.54|39.755|40.675|40.95|42.11|41.66|41.48|41.6939|42.46|43.62|43.975|44.47|44.32|42.73|42.44|46.16|45.68|45.08|45.035|44.72||44.78|44.08|44.24|44.79|44.76|44.735|44.44|43.38|42.99|41.57|42.865|43.895|44.57|42.91|42.3|43.0081|43.23|45.2|44.04|46.48|47.65|49.5|49.4|51.085|50.36|49.59|50.24|50.7|50.715|49.66|50.04|49.88|50.21||50.97|51.2|51.31|51.6|51.27|51.11|51.5|51.09|50.3|49.75|49.78|49.87|49.91|49.56|49.64|50.05|49.935|49.05|48.88|49.085|48.44|48.25|49.18|48.595||47.63|47.89|47.9|47.86|47.98|47.135|46.93|47.1|45.77||45.155|44.8|44.56|44.505||44.2|43.67|44.63|44.19|43.91|43.55|43.835|44.61|45.2|44.51|44.47|44.325|42.24|42.565|43.77|44.87|45.01|44.24|44.53|44.685|45.4||45.02|44.77|44.21|44.18|42.97|43.515|43.25|43.55|43.96|43.38|42.035|42.24|42.2825|41.92|41.125|42.025|41.85|41.74|41.67|41.51|40.915|40.43|40.23|38.11|38.37|38.685|39.37|39.48|38.3|36.22|37.27|38.27|39.175|39.18|40.59|40.72|40.5|38.43|38.465|38.485|38.75|38.3|39.24|39.33|40.91|42.29|42.9|43.41|43.47|43.7|43.28|43.77|43.935|43.8|42.02|40.91|40.56||40.815|40.49|41.52|41.35|41.47|41.99|42.99|42.68|42.95|42.98|43.604|44.012|44.29|44.42|44.153|44.305|44.0425|43.5|42.8|43.05|42.84|43.025|43.03|42.58|42.62|42.97|42.02|42.06|41.94|42.645|42.34|42.96|42.59|43.21|42.52|41.19|39.78|40.65|41.27|41.2|41.68|41.94|41.13|40.98||41.1499|41.1|42.21|42.75|42.87|42.03|41.21|41.75|41.81||40.99|40.43|41.29|40.26|41.13|42.54|44.01
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|36.1|36.595|38.11|37.91|36.66|36.74|36.21|32.705|32.45|33.1|32.02|31.685|31.22|31.785|32.485|33.37|33.3|34.165|33.6809|34.67|34.4|34.58|34.37|34|34.935|34.7|34.15|34.86|34.99|35.27|35.6|35.8|36.19|37.62|35.22||34.87|35.095|35.55|35.85|35.91|35.87|36.43|37.12|35.39|33.845|33.67|34.9|35.295|34.38|33.85|33.77|34.79|35.445|36.08|36.73|37.94|38.78|39.41|38.975|39.29|39.09|39.23|40.82|41.35|41.685|39.22|40.29|40.265||42.53|42.01|42.96|44.33|43.89|43.66|44.72|43.91|44.97|45.43|45.99|46.1402|45.83|44.359|43.83|44.58|44.46|44.15|44.94|45.19|43.66|44.195|45.39|45.5796||44.99|45.69|45.89|44.79|44.32|45.4|46.47|43.62|42.38||40.8801|41.18|40.63|41.805||40.15|39.71|40.77|39.22|39.86|39.815|40.63|41.645|41.645|41.46|41.87|41.865|42.155|42.11|42.27|42.3|42.35|39.6|39.54|39.9525|39.57||40.24|39.88|37.66|37.13|35.51|30.52|33.715|33.01|34.51|32.33|30.88|32.36|31.22|31.72|31.36|32.65|33.11|32.9|32.26|33.1|33.48|32.53|31.66|32.255|32.375|32.55|33.53|32.685|32.405|32.59|33.63|33.5|33.19|34.34|34.92|33.9634|33.74|31.745|31.91|33.11|34.52|33.81|34.615|35.065|35.99|36.98|36.95|37.47|36.03|37.14|36.62|37.635|39.72|38.81|37.2|37.13|36.63||37.88|36.65|36.83|37.1|36.14|36.524|36.08|35.71|36.45|36.06|38.48|39.99|39.62|39.76|38.39|38.915|37.99|37.19|35.38|37.85|37.14|38.25|37.35|36.15|34.87|34.5723|33.97|33.17|31.73|32.71|32.75|30.97|28.37|28.91|28.05|26.25|25.8099|26.08|26.68|26.72|27.32|26.85|26.5|26.72||26.03|25.75|26.23|28.915|30.15|29.73|28.885|29.7|30.08||32.17|31.68|32.9|32.545|32.09|33.85|35.2991
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|40.89|41|41.805|42.17|42.43|42.745|42.475|42.5|42.59|42.23|42.28|43.05|43.1|42.44|44.82|45.31|45.22|46.47|46.825|47.305|46.68|45.06|44.73|45.0701|45.33|43.48|43.13|42.92|42.715|42.88|42.855|42.77|42.35|42.39|41.61||41.855|40.61|39.665|39.835|40.27|40.255|39.72|39.67|39.515|38.14|38.08|39.13|38.585|37.52|37.345|37.825|37.995|38.81|37.745|37.95|38.98|38.7918|38.97|39.7|39.69|38.61|38.8936|39.36|39.71|39.65|40.06|40.46|40.1221||39.58|39.23|39.48|39.9|40|39.87|38.58|45.34|44.54|45.13|46.345|46|45.295|44.76|45.065|45.7987|45.85|44.41|44.56|43.99|43.25|43.36|43.92|44.23||44.33|44.74|45.27|45.02|44.47|47.86|51.83|51.5|50.11||50.445|50.6275|50.28|49.54||49.535|49.013|49.82|49.59|49|49.47|49.92|52.065|52.51|51.77|52.26|52.1|51.33|50.875|51.13|51.78|52.3|54.89|54.72|55.02|55.7||55.32|54.76|55.03|54.52|53.7|54.56|53.66|53.63|53.8|52.885|51.63|51.01|50.645|49.83|50.425|51.91|53.71|54.13|53.6|53.57|57.09|55.96|56.18|54.325|54.8882|54.53|55.45|54.87|54.4|53.85|54.86|54.49|54.5204|55.26|55.96|56.72|56.07|53.81|53.85|54.68|54.55|53.78|53.82|54.555|55|55.45|56.19|56.61|58.1|58.58|58.15|57.98|59.64|58.68|58|54.505|54.4521||55.875|56.14|56.932|56.4|56.4|57.12|58.44|58.34|58.66|59.53|60.795|60.13|60.92|60.82|60.13|60.01|59.69|59.03|58.73|58.47|57.49|57.75|57.77|58.33|58.03|57.92|58.905|65.79|65.9|65.855|65.6|65.475|64.785|64.88|64.19|64.03|62.6978|63.43|64.14|64.22|64.83|64.57|64.85|63.54||63.71|64.09|64.8|65.18|66.31|63.75|64.35|63.26|63.251||63.27|64.78|66.91|67.23|71.255|71.19|71.5
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|189.1082|188.4637|191.56|193.006|197.0217|197.3125|196.0602|195.2693|196.1023|195.9569|196.782|196.0158|194.8606|194.9156|197.0715|198.4048|197.894|206.4834|206.2319|207.4264|205.8582|202.7977|201.7133|204.1337|204.3302|205.1396|202.1533|199.9412|199.1907|200.2948|200.2673|199.4264|199.23|198.7585|198.2044||198.0197|195.3636|194.7663|192.3144|191.9451|191.1907|189.7761|189.1946|190.1298|185.4893|184.8881|187.7565|186.914|185.2928|184.2751|182.5934|180.2516|180.9588|179.6582|179.9372|181.9411|184.4729|184.6131|185.5168|184.4166|181.0217|181.2142|184.0237|185.6857|184.8331|187.5011|188.0865|188.0983||189.3675|188.7349|189.8233|189.9411|193.0453|191.9687|192.118|195.9058|195.0649|193.3675|191.7801|185.5482|197.1946|195.3321|196.118|194.9942|192.7624|190.7427|192.951|195.8351|196.5345|197.9637|198.9392|200.3066||198.9785|199.67|199.3165|199.6622|198.2712|200.0944|200.2437|201.3596|199.3871||198.3498|198.7742|198.837|198.7349||198.3027|196.6996|196.9746|194.9471|194.5934|193.9137|196.0158|196.9117|199.2928|195.2064|193.5011|192.2359|191.3715|190.7742|193.4146|194.7034|196.1258|188.6366|185.1235|185.4696|185.8547||184.558|181.7879|177.2968|172.7231|171.9608|173.9411|173.7683|176.1415|176.3852|172.7388|171.0806|171.1592|172.1337|171.4578|173.6582|179.1435|183.0178|184.1573|182.4677|180.7977|177.4461|176.2594|176.1808|173.3518|174.6327|175.9451|180.9588|177.1239|175.7093|169.6661|173.4303|171.0649|172.5738|174.1769|179.3164|183.615|181.2496|175.0964|174.9392|176.5109|178.9235|178.5833|180.9038|181.2332|185.2889|186.9078|189.6661|195.3793|199.1042|201.4932|201.7408|201.5404|206.397|204.0001|201.5089|198.6681|197.0689||197.8744|197.3675|198.2948|198.3341|197.6504|199.2378|202.8135|201.2889|201.5639|204.2359|205.6032|205.4068|207.1278|208.1533|206.3709|204.2123|203.3007|201.3675|200.2437|199.0263|195.1278|192.896|190.9078|190.6799|191.0649|190.1926|188.448|188.6917|190.1376|189.8468|188.8645|186.6036|184.8174|185.171|183.8351|185.1632|182.2476|183.2653|185.1474|190.6917|192.9274|192.9667|192.9667|191.5993||192.0001|192.9117|191.4775|192.0551|194.4284|191.1435|187.0414|183.9137|184.2909||184.4795|181.894|183.6504|183.1435|189.0571|191.5443|194.9156
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|319.665|317.71|319.56|322.97|328.35|329.12|325.85|324.82|322.355|320.13|320.54|319.805|320.1501|323.48|325.79|322.62|317.41|323.06|322.7601|328.57|325.19|322.11|319|324.11|324.3|321.61|321.324|322.76|322.495|319|318.12|313.26|313.72|311.77|310.335||309.05|307.85|307.07|308.24|304.9877|302.5772|303.36|300.5901|298.97|293.3947|296.3|299.65|302.25|295.06|292.42|295.36|294.9|301.68|300.76|301.92|303.9388|309.2522|310.23|312.43|308.5|301.445|302.08|303.41|302.01|300.01|300.25|301.77|300.5||305.48|306.87|308.28|309.04|309.62|305.28|306.99|308.01|306.63|305.6|305.921|308.3|306.38|305.79|306.81|308.34|309.58|307.71|307.5|306.8501|304.3626|303.86|307.75|314.25||315.79|317.72|316.6|313.34|314.75|313.38|310|311.25|307.38||305.6212|305.235|303.26|304.65||300.925|297.6391|304.16|297|297.15|297.76|299.445|308.4|310.82|305.46|304.71|305.09|304.915|306.35|308.73|312.75|313.3|308.7|311.35|312.33|316.18||314.07|312.05|308.58|308.615|304.15|306.74|307.1838|308.84|302.6|294.54|288.06|289.01|288.65|282.38|283.46|289.42|293.04|294.85|291.48|288.85|287.68|286.88|283.99|271.46|273|276.9677|279.25|275.3|271.97|259.85|263.96|265.61|265.86|267.48|275.9|275.84|276.6|267.16|266.6|265.59|264.91|261.55|263.3679|264.24|268.27|270.72|274.61|272.72|273.26|276.36|275.64|277.5|286.0333|284.13|277.29|275.42|275.355||276.365|277.31|280.44|284.7711|285.75|289.65|292.8323|289.4603|288.15|287.86|296.81|301.55|302.74|303.76|297.4|297|296.12|294.1|291.93|292.27|290.425|292.62|291.1|291.92|294.83|295.4314|286.77|285.7|284.6546|285.1534|283.615|282.09|283.9|278.17|275.21|276.06|271.2|274.4529|276.655|277.8701|279.25|277.1|272.87|271.39||271.63|268.68|272.97|273.68|277.61|268.5701|263.68|267.38|270.34||265.68|266.88|273.87|276.1014|280.1|291.61|300.57
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|70.945|69.302|68.43|69.42|70.2101|70.379|71.88|70.96|70.45|70.52|70.75|71.48|71.1|71.37|72.22|72.43|70.955|72.64|71.93|73.44|73|71.55|71.13|71.35|72.45|72.45|72.29|72.52|73.09|72.64|72.88|72.56|73.035|74.6|74.44||74.865|75.76|77.63|77.5388|75.715|74.66|72.75|73.15|73.44|73.89|73.94|75.9|77.34|76.69|75.46|74.6|73.21|74.05|75.67|77.69|78.89|79.82|82.06|82.115|81.41|79.23|81.7|82.78|82.53|81.64|82.044|82.565|82.96||86.205|87.3|87.17|86.34|85.34|83.92|84.67|86.2955|85.8|87.84|89.51|90.39|86.23|86.65|84.13|83.12|83.505|81.68|83.49|82.64|80.88|80.79|82.85|84.08||84.98|84.83|84.27|82.33|81.87|81.74|80.05|80.835|78.63||79.4|80.05|80.025|80.8101||79.64|78.83|79.8028|78.3|79.345|78.88|79.215|80.38|82.88|80.67|81.55|81.05|81.1|82.74|83.87|84.9103|84.9|83.3|82.05|81.145|81.1||79.7901|76|69.36|70.79|67.395|69.11|74.95|74.13|71.94|70.18|67.23|67.77|67.385|66.83|65.022|65.97|68.1122|67.2801|65.73|65.14|65.17|64.075|63.17|61.85|62.515|63.165|65.875|64.36|63.05|60.785|63.05|63.28|62.415|64.18|66.7|66.18|65.13|62.87|62.42|64.02|65.9185|65.16|65.215|67.48|68.1505|69.94|70.01|71.14|70.39|71.74|72.2|73.13|76.55|74.8282|72.23|70.83|69.67||70.75|69.02|70.51|74.65|72.76|74.09|77.35|77.59|78.19|77.24|78.62|80.9|81.6684|81.47|78.59|79.6026|79.55|77.97|75.22|76.97|74.9|75.79|75.13|74.57|76.22|74.67|72.735|71.63|71.63|75.24|76.24|75.98|75.69|73.66|72.94|71.1294|69.5|68.83|69.92|69.7001|69.15|68.52|67.22|65.9||65.01|64.29|66.6|68.67|71.84|71.42|70.03|69.52|70.09||68|67.66|70.38|69.4028|68.62|72.025|74.93
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|662.7685|653.4|648.45|659.2869|666.29|662.71|649.46|638.53|633.23|642.7|642.95|627.62|624.5|633.63|640.78|637.55|628.2301|640.25|635.28|662.18|658.95|655.27|647.42|658.46|673.1|678.915|690.47|690.01|689.86|690.79|678.06|658.53|663.36|661.85|650.7928||653.985|651.285|653.84|656.48|662.6128|657.095|651|641.38|646.475|638.085|645.55|647.89|658.54|639.53|623.85|621.3|620|624.71|624.09|628.48|650|672.65|673.17|687.56|688.06|672.76|675.33|683.125|681.7|678.58|686.4707|682.08|692.22||706.38|709.47|718.37|727|721.01|711.01|714.45|729.86|728.411|738.8|747.99|763.14|744.39|746.09|746.54|751.74|746.2|732.5|725.58|735.4|731.04|729.62|746.38|735.1||735.08|741.15|748.16|744.3789|741.75|710.47|701.21|713.4|703.77||698.36|704.51|700.29|700.5||700.2|688.22|699.4012|687.58|687.12|683.915|692.83|704.38|716.6401|702.025|700|701.16|704.7001|700.05|698.75|699.695|711.2001|693.29|711.55|719.4441|727.65||729.26|726.1|715.48|718.99|710.19|720.13|732.3|722.81|748|700.135|667.06|674.81|655.545|642.68|622.98|637.9|648.51|645.22|645.54|641.8702|634.03|610|602.75|570.94|569.275|573.4738|573.175|566|547.5901|503.1236|527|526.94|541.3347|546.99|570.76|573.94|582.29|543.23|549.56|559.7|576.15|573.955|582.92|583.1|592.57|607.62|619.37|620.82|615.85|630.13|636.755|643.31|690.24|692.88|660.36|659.82|647.91||654.0462|650.795|665.04|668.41|670.15|675.77|700.31|694.01|692|692.22|712.31|734.18|734.54|748.17|743.55|728.03|727.45|710.05|688.99|694.244|686.29|691.065|668.93|662.99|655.48|660.1981|638.81|625.44|620.28|629.205|627.475|630.768|626.49|606.45|594.55|585.51|580.23|583.25|600.75|603.73|612.87|618.125|609.94|597.5001||605.978|596.32|613.79|626.495|633.86|632.1701|609.33|603.12|595.75||579.1004|575.6|589.78|587.26|587.88|617.67|659.46
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|41.2448|40.4971|40.3828|40.9545|40.5939|39.6879|38.7819|38.5972|38.3597|39.0721|38.4916|38.6763|38.7027|38.839|39.0633|38.2013|36.9655|40.8577|40.805|42.032|41.623|41.0513|42.3179|42.441|43.0832|42.5202|41.711|42.3487|42.5378|42.0144|42.5378|42.1244|42.186|41.2668|40.3036||40.2684|40.5587|41.5131|42.639|42.6433|42.3179|41.9485|41.5262|41.3151|40.33|40.6027|40.9853|41.0513|40.198|39.8814|39.8462|39.6307|41.2096|40.4179|41.8385|43.0612|43.7604|43.7033|44.0683|44.4641|43.7341|43.8836|43.954|43.8836|43.004|43.5054|43.1623|43.2679||43.5405|42.6082|43.1975|43.0832|42.4059|41.7022|41.8253|40.7434|41.0029|40.8489|41.6582|42.2269|41.5174|40.8006|39.8022|40.33|39.3888|38.9754|38.474|39.0018|38.43|37.7615|38.3509|38.9226||38.5356|38.5356|37.7967|37.1878|37.0754|37.0666|36.0991|35.7032|35.281||35.1755|34.9864|34.6257|35.0084||34.5993|34.2695|35.8176|35.5537|35.457|35.1667|35.5713|35.8352|35.8396|35.2722|35.4218|35.7604|35.8352|35.7472|36.6268|36.8379|37.1018|36.297|36.662|36.4245|36.794||36.6532|36.9787|36.4597|36.2794|35.4042|36.3937|37.2602|36.7676|36.0727|35.1843|33.7329|33.5922|32.9149|32.5279|31.3404|31.9473|32.7873|32.651|32.3168|31.6746|31.9561|31.27|30.3025|29.7043|29.4229|29.634|29.7703|29.5988|29.0006|27.7516|28.5257|28.6268|28.64|29.3261|29.7571|29.3613|29.458|27.6636|27.4349|27.391|28.8159|28.8907|28.8599|28.4949|30.2673|30.9534|31.9825|32.1057|31.9649|32.4663|32.308|33.3019|34.2167|33.3987|32.3695|31.9737|31.833||32.3871|32.3431|32.9061|33.3811|33.0732|33.3811|33.2052|32.4927|32.4047|32.2112|34.0144|33.9264|33.3415|34.5598|34.7093|34.821|34.5861|34.1991|33.3195|33.6802|33.0117|33.5614|34.6477|33.5658|33.3284|33.5482|32.651|32.0089|31.6659|31.9121|31.701|31.2041|31.0501|30.6807|29.9462|28.8247|28.3937|29.2821|29.6164|29.7835|30.1969|29.4668|28.4993|28.5705||29.1414|29.0006|30.5531|31.4547|31.1196|30.6543|30.1793|30.6367|30.0738||28.6576|28.7368|30.8214|30.6191|30.8918|32.9853|34.4454
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|46.8|47.07|48.33|50.18|48.73|49.06|48.15|47|47.01|48.08|47.96|49.22|49.9282|49.56|50.8|50.79|49.16|50.03|49.92|52.5|52.5|50.33|50.34|49.725|51.17|51.46|51.84|51.8|51.65|50.92|50.69|51.1|51.425|52.95|51.41||52.325|51.75|52.26|53.15|52.58|52.53|51.65|49.44|49.8|46.1803|47.15|49.91|52.5121|49.98|50.18|52.29|51.6|52.92|55.31|57.35|61.84|63.11|63.235|65.81|64.79|63.39|64.24|65.43|65.68|66.23|67.63|67.77|68.17||69.73|71.2822|71.56|72.25|72.12|71.325|71.32|72.59|72.12|72.48|74.71|74.785|71.79|71.75|72.13|69.78|69.83|69.85|70.43|70.915|69.78|69.99|70.22|70.845||70|70.03|68.055|65.24|65.71|64.03|64.18|66.21|66.355||66.58|65.565|66.16|68||67.4|66.17|67.4|65.91|65.52|66.3|68.75|67.7|67.68|65.6|65.75|65|64.43|65.1375|67.25|70.09|71.48|69.31|69.6|69.4|69.86||69.44|70.06|69.87|69.71|69.45|71.1|73.6|74.42|75.27|73.44|70.31|70.98|71.105|70.635|69.22|71.16|71.86|71.3701|70.555|70.515|71.65|72.93|72.09|71.15|71.645|71.15|73.73|74.25|72.95|68.8|70.22|69.13|70.13|71.11|72.37|72.53|76.42|74.995|74.47|73.18|73.47|73.41|74.07|75.84|75.9098|77.44|79.18|81.56|81.09|82.61|83.11|84.26|86.325|85.145|82.075|80.76|79.26||80.14|78.02|79.24|79.74|80.03|81.49|82.89|82.6|83.24|83.46|85.69|86.845|87.585|88.34|88.2|89.24|88.083|87.18|85.81|86.45|85.35|86.351|88.31|87.93|88.9|89.47|89.14|89|87.76|88.7|87.895|87.1|89.2|88.155|87.43|86.54|84.86|86.2|86.6|86.765|89.0338|89.95|89.65|87.7||88.9|87.61|89.165|91.25|90.79|90.42|88.87|88.02|89.98||89.01|88.12|90.77|89.94|90.86|96.56|98.52
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|50.93|51.335|51.23|51.38|53.6|53.18|53.21|52.86|53.36|53.37|52.94|52.995|52.82|52.75|51.17|51.12|51.91|52.58|52.24|52.085|51.72|50.64|50|50.975|50.43|50.59|52.47|52.061|51.41|51.51|51.39|51.2|50.95|50.44|49.67||49.74|50.14|49.67|49.38|49.69|49.095|48.92|48.1|48.145|47.515|47.635|48.06|48.375|47.93|47.795|47.32|47.405|47.77|46.21|46.2|46.715|46.675|46.8|47.555|47.22|46.56|46.437|46.71|46.685|46.4701|46.385|46.07|45.925||46.24|46.425|46.9607|46.975|47.37|46.86|46.965|47.39|47.05|47.55|47.87|47.1|46.5|45.57|45.64|45.735|45.83|45.44|45.44|45.555|45.01|44.79|45.01|45.99||46.27|45.76|44.35|45.59|45.57|45.47|45.675|46.045|45.755||45.865|45.86|45.76|45.89||45.78|45.38|45.943|45.57|45.47|45.29|46.02|46.78|47.02|46.18|45.95|45.52|45.34|44.81|45.37|45.65|45.33|44.26|43.84|43.62|44||43.44|42.73|42.9|42.49|41.93|42.51|41.89|42.225|40.95|43.12|41.7|41.28|41.78|40.96|40.9325|41.92|41.9|42.72|41.54|41.1|41.32|40.89|40.575|39.515|40.15|40.345|40.81|40.3055|39.69|38.79|39.29|38.96|39.52|39.605|40.59|40.57|40.03|38.94|38.7|38.54|38.2239|37.745|38.03|38.24|39.13|39.75|40.005|40.53|41.07|42.11|41.73|42.14|42.895|42.64|41.07|40.28|40.225||40.27|40.13|40.28|39.91|40.05|40.45|41.07|40.68|40.58|41.14|41.86|42.195|41.96|41.76|41.92|41.685|41.62|41.49|40.795|40.72|40.845|41.14|41.29|41.03|40.61|40.61|40.04|39.74|37.695|37.72|37.84|37.24|37.04|37.51|37.12|37.095|36.15|36.345|36.7|37.19|37.79|37.32|37.38|37.18||37.085|36.975|37.27|37.4|37.56|36.99|36.72|35.91|36.015||35.33|34.98|35.52|35.085|36.215|36.91|37.95
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|40.46|39.98|39.81|41.14|40.57|40.77|41.19|40.375|39.86|39.8|39.37|39.82|39.235|41.08|42.78|41.9|39.88|41.97|41.82|43.8|42.695|41.77|41.59|41.87|42.91|42.97|43.7|43.75|42.83|42.17|42.195|42.16|42.37|42.23|41.52||41.52|41.29|41.54|43.58|43.09|43.19|42.4909|41.87|41.67|39.54|40.425|41.951|44.1401|41.2|40.21|40.7|41.49|44.78|43.42|48.51|51.57|54.66|56.04|57.21|57.39|56.7|57.4|57.12|57.18|56.17|56.48|56.45|56.34||58.31|59.07|59.02|58.86|57.48|53.27|57.675|56.87|55.85|55.91|56.775|55.8|55.42|54.5|54.78|55.12|54.485|53.62|52.64|52.2812|51.22|50.35|51.63|53.43||53.51|53.57|52.055|51.51|51.73|52.51|51.37|51.555|50.65||50.81|49.71|49.655|50.44||50.64|50.18|51.17|49.78|49.495|49.27|50.5|51.92|52.25|51.62|52.16|52.955|52.88|52.415|52.74|54.575|55.39|53.47|53.99|53.36|52.05||54.4|54.69|52.95|53.02|51.32|52.27|54.25|53.48|53.94|51.73|50.1|50.75|55.76|54.685|52.9|56.1|57.1|56.3396|54.56|54.27|54.07|52.3|52.13|49.92|49.5|49.69|50.88|49.4|48.11|45.44|45.72|46.23|46.4|46.4|47.54|47.16|45.91|43.21|43.32|42.66|42.5|42.325|43.26|44.13|46.59|48.11|48.14|47.03|47.58|48.865|48.22|49.15|50.7212|49.13|47.29|46.3|46.065||46.6|46.22|47.34|47.37|47.62|48.38|48.6275|48.16|48.34|48.22|49.43|50.1646|49.57|49.78|49.36|49.3|48.8|47.535|45.79|45.495|44.8|42.45|42.65|42.27|42.34|42.72|41.73|41.79|41.35|41.77|41.07|40.98|41.06|40.99|39.97|39.03|38.3802|39.24|40.19|39.65|40.25|40.44|39.53|40.49||40.82|39.0037|40.97|41.73|41.44|40.7|39.47|40.125|41.15||39.06|38.82|41.32|41|40.7|43.92|46.92
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|63.7|63.98|65.25|65.86|65.14|65.66|65.18|66.065|66.93|67.77|67.61|67.955|67.56|67.835|67.86|67.12|66.4|66.32|67.4|67.26|66.02|66.5|67.64|70.1|70.06|69.95|68.8539|69.552|69.88|70.215|69.95|69.93|69.8|69.97|69.99||69.6|69.04|68.625|68.67|68.37|67.99|67.855|67.96|68.01|66.69|66.64|67.22|66.874|66.24|66.21|65.86|66.06|65.76|65.275|65.43|66.335|66.94|67.44|68.73|68.81|68.99|68.6102|68.815|69.73|69.82|70.89|70.575|70.821||70.52|70.175|71.34|72.2|71.98|71.24|71.43|72.94|73.98|74.2301|72.61|69.8|70.81|71.65|71.88|72.34|71.98|72.01|72.12|72.85|73.345|72.16|72.08|72.01||71.43|71.06|71.024|70.79|70.75|72.1|71.53|71.73|71.68||70.87|71.865|71.92|72.12||72.5143|72.84|72.305|72.445|72.645|73.37|74.71|76.77|77.27|78.29|78.73|79.47|78.65|79.475|80.4|80.37|80.05|78.635|78.3|78.815|79.14||78.53|78.78|77.62|76.98|75.64|76.015|75.265|76.16|74.5535|78.63|79.59|78.855|78.42|77.91|77.155|77.23|76.63|76.36|75.085|73.87|72.48|72.25|72.55|69.94|70.03|70.71|71.505|70.65|70.48|68.51|69.25|68.35|68.33|69.26|69.9|70.665|70.1|69.39|70.98|71.16|71.02|70.195|69.69|70.13|69.2|69.44|69.24|69.53|70.895|70.555|70.0324|70.77|72.25|69.22|68.18|68.14|68.12||68.34|67.21|66.835|65.95|66.4001|71.125|71.03|72.36|72.6|74.35|74.16|73.62|73.81|73.845|73.79|74.57|74.28|73.95|74.06|71.9|71.71|71.975|72.6001|73.24|73.2999|73.17|73.22|72.26|72.96|72.48|72.48|72.47|72.38|72.915|73.49|74.29|73.24|74.41|74.86|75.25|74.67|75.01|75.975|74.625||75.77|76.29|77.99|78.49|79.1|78.12|76.56|76.2|74.52||72.67|71.71|72.46|72.39|73.3|74.88|75.8215
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|61.075|60.915|61.73|62.93|63.48|63.2|62.88|62.695|63|63.96|63.81|63.61|63.5072|63.76|64.4441|64.21|63.98|64.245|64|65.12|63.73|63.85|63.59|63.57|63.43|63.89|63.87|63.55|62.85|62.57|62.22|62.335|62.42|62.45|62.02||62.07|62.82|62.81|63.55|63.78|63.195|63.03|62.95|62.83|61.58|61.49|62.38|61.98|61.78|61.46|61.48|61.325|61.33|61.51|61.44|62.26|62.13|65.93|66.95|65.95|63.94|63.82|64.8|64.97|64.31|64.78|64.79|64.87||64.97|64.8|64.55|64.78|64.86|63.91|64.15|65|65.03|66.06|65.55|66.37|66.38|65.94|65.86|66.39|66.66|66.45|66.08|66.04|65.035|65.9|66.67|67.28||65.19|65.21|65.3|64.56|64.47|64.07|63.43|64.85|64.24||65.06|65.583|65.56|65.86||66.09|65.61|65.38|64.85|65.26|65.59|66.79|68.25|68.56|67.46|67.57|67|67.545|73.01|73.37|73.415|72.85|70.64|71.1|71.765|72.33||72.0556|70.82|70.0125|69.28|68.31|69.2|68.505|68.87|68.95|67.6876|66.18|66.57|66.69|65.96|65.485|66.42|67.16|67.65|66.79|66.45|66.5|64.39|63.755|63.02|63.23|64.05|65.285|64.45|63.85|63.19|64.46|64.38|64.47|64.78|66.12|66.84|67.82|66.82|66.57|67.05|67.38|67.42|68.18|67.815|69.82|70.8|70.49|70.12|70.03|70.31|71.04|71.13|73.07|72.9777|71.66|71.26|70.78||71.45|71.22|72.15|73.05|74.6911|75.68|77.03|76.2|76.245|76.53|77.16|77.3|76.9|76.7|75.68|75.315|75.315|75.56|74.23|73.9901|75.06|75.46|73.92|73.835|73.94|72.94|72.135|70.86|71.125|70.7|70.61|70.52|70.57|70.63|69.915|71.17|69.82|69.59|69.78|69.77|69.65|70.165|70.22|69.7891||70|69.79|70.7|71.14|71.02|70.16|68.98|68.08|66.78||66.1|65.29|65.94|64.425|65.84|66.87|68.28
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|50.935|50.85|51.36|51|51.1273|52.33|52.53|52.675|52.16|53.275|54.09|53.97|54.17|54.16|54.18|54.08|53.98|54.48|54.12|54.335|54.17|54.235|54.08|53.5|53.2|53.55|53.97|54.09|54.73|54.84|54.65|54.74|55.01|55.25|54.925||55.36|54.89|54.515|54.81|54.42|54.01|54.51|54.67|54.61|53.54|53.33|53.54|53.61|53.47|53.1|53.6|53.26|53.13|52.25|52.295|52.26|52.16|51.935|51.91|51.74|51.82|51.38|52.5|52.97|52.83|52.92|52.89|52.16||50.99|50.47|50.51|50.68|50.87|50.58|50.16|50.695|50.56|50.95|49.85|49.9|51.54|51.44|51.32|50.45|50.465|51.23|50.71|51.395|51.59|52.345|52.47|54.63||54.57|54.55|55.48|55.67|55.93|56.42|55.65|55.37|55.605||56.36|56.5|56.97|57.07||56.48|56.29|56.38|55.7|56.565|56.34|56.34|56.33|55.79|55.44|55.6|55.51|54.12|52.545|52.75|53.36|53.24|52.15|52.43|52.83|52.66||52.23|52.2|51.24|50.64|49.94|48.85|48|48.63|47.56|49.27|51.21|51|50.57|50.22|51.09|52.005|52.5125|52.41|51.83|51.66|50.95|50.115|50.38|49.73|49.84|50.45|50.13|49.65|50|48.66|48.58|47.82|46.81|46.41|46.47|47.0702|47.53|46.91|46.67|46.78|46.86|46.94|47.78|48.05|48.59|47.89|47.35|47.525|46.88|46.77|47.1|47.145|47.61|47.28|47.12|48.27|48.68||49.005|47.18|50.165|50.575|50.28|50.68|50.96|50.98|50.6575|50.715|50.7703|50.26|50.52|49.95|49.63|49.59|49.82|49.65|49.535|49.38|48.53|48.9012|48.73|49.09|49.36|48.66|48.21|47.142|47.89|47.66|47.6047|47.43|47.81|48.13|48.08|48.525|48.29|48.76|48.68|48.4846|48.27|47.835|47.88|47.47||47.75|47.84|48.03|47.595|47.9|47.02|46.83|46.39|45.425||44.69|44.37|45|44.835|45.65|46.47|46.97
00181|8250|/equities/capital-one|SnP500/R1000VALUE|100.02|98.72|98.78|99.41|98.29|96.525|94.21|91.11|90.87|86.55|85.515|85.225|86.0764|87.375|88.32|87.05|83.93|87.57|88.295|92.85|92|94.06|93.55|94.565|95.82|95.19|96.25|96.95|96.2|93.9975|95.925|94.53|95.3|95.56|92.45||94.37|92.94|95.05|95.25|94.02|93.95|92.26|90.69|90.63|86.8395|88.295|90.96|93.3554|89.65|89.43|89.44|89.56|94.12|90.62|96.45|100.61|104.22|105.16|108.09|108.225|105.84|108.09|109.01|108.82|107.27|107.29|107.8|107.81||109.22|111.51|112.96|114.2325|114.47|114.15|114.93|117.19|117.35|117.38|117.75|117.51|111.93|114.8|115|116.46|114.53|103.1149|105.76|103.8|98.88|94.01|101.85|102.37||98.63|99.675|98.82|95.35|96.5814|94.21|91.53|94.23|92.41||91.235|89.9262|89.54|89.91||89.11|87.22|88.92|87.31|86.98|89.22|92.3|95.18|97.86|94.235|93.1|92.5|92.725|92.76|94.09|97.5|98.46|98.5|99.28|99.13|100.9||100.15|101.05|98.05|98.215|97.55|100.16|103.34|111.44|114.255|106.55|101.39|103.98|101.8413|100.19|98.35|102.98|105.995|105.05|98.51|101.53|101.65|97.22|96.43|92.94|94.33|94.58|98.05|96.39|95.27|90.71|92.98|92.19|92.69|93.32|96.13|96.861|97.4|91.96|92.02|91.94|91.4201|90.27|90.85|92.19|95.35|99.4|99.57|99.79|99.42|100.86|98.53|100.84|109.15|106.9725|102.37|101.69|101.12||103.65|102.26|105.67|105.985|106.61|109.6776|110.57|108.84|109.18|107.89|111.83|112.81|112.03|112.68|112.12|114.56|114.33|108.5|105.6|106.96|105.07|106.11|107.675|106.85|106.04|107.599|105.05|106.45|106.34|107.87|107.53|111.46|112.45|110.12|109.71|104.38|101.98|102.8|103.75|106.86|107.39|106.88|104.96|102.49||103.72|101.57|105.35|108.19|109|105.31|102.3681|104.32|105.37||103.015|98.54|105.7|105.54|106.2801|111.44|119.24
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|39.02|38.95|38.24|38.51|39.15|38.9|40.5|38.95|38.77|39.46|38.3|37.4|36.4|36.77|37.44|37.59|37.125|39.08|38.89|41.16|40.97|41.1|41.29|42.4|44.76|45.1145|45.57|44.58|43.96|43.85|43.865|42.97|42.88|43.29|42.4||42.78|44.1|45.54|46.26|46.2163|45.78|44.76|43.54|43.13|42.77|42.6|43.27|43.905|42.46|40.69|40.55|40.23|41.53|40.52|42.02|44.09|46.315|47.14|47.91|49.28|48.69|48.99|49.57|49.77|49|49.33|48.35|48.27||49.8402|50.26|50.32|50.54|49.25|48.22|48.715|47.4005|65.01|65.68|66.4288|67.28|66.1|64.73|63.48|63.54|63.14|62.62|63.615|62.98|61.42|61.2|63.24|63.18||62.94|62.81|62.2923|60.67|60.295|60.46|58.83|58.25|57.71||56.04|55.56|54.85|55.45||55.22|55|56.24|55.15|55.66|56.62|56.55|57.715|58.12|56.395|56.96|57.66|56.82|56.92|57.08|57.57|57.35|55.42|54.65|52.42|53.03||52.5152|51.96|51.28|51.77|51.18|51.25|52.62|51.95|49.34|46.21|44.745|46.27|45.93|45.91|43.06|44.25|45.72|45.3|45.045|44.93|44.525|43.13|42.38|41.98|42.23|42.32|43.56|42.31|41.14|40.21|41.35|40.99|40.345|41.39|43.345|42.3885|41.48|38.485|37.4|38.16|38.72|38.14|38.49|39.75|42.06|43.35|43.44|44|44.26|45.92|45.98|47.74|50.48|48.93|46.37|45.94|45.65||47.085|45.57|47.06|48.67|48.13|49.33|50.5|49.87|50.11|49.43|51.59|52.87|52|51.8|50.77|50.73|50.69|49.935|47.87|50.07|48.52|48.535|48.26|47.76|47.85|47.8|47.34|46.04|46.05|47.36|46.99|46.4|45.144|44.41|43.44|40.9|40.41|41.63|41.24|41.26|41.84|41.98|40.29|39.91||39.72|39.98|41.42|44.15|44.26|44.715|43.255|43.17|44.575||43.3|42.77|46.32|45.54|43.55|48.09|50.29
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|82.6|83.7619|84.15|84.68|85.21|85.53|84.7|85.77|85.21|84.19|84.31|84.55|84.05|84.19|82.77|80.97|77.56|81.49|81.14|81.14|81.67|80.18|79.65|80.18|79.69|79.66|78.8|78.52|79.28|79.165|80.11|79.36|78.47|79.4|78.94||78.97|76.925|76.21|75.49|74.8825|74.69|72.52|71.29|70.57|68.53|68.69|69.92|71.29|69.87|68.84|69.17|68.96|69.4|70.01|71.05|70.885|71.95|72.94|74.075|74.17|74.53|75.21|75.67|77.09|77.13|77.34|77.41|77.79||78.42|77.7159|77.95|78.71|79.01|78.43|77.94|78.41|76.61|76.73|77.22|74.59|75.67|76.23|76.5|76.37|75.59|74.5|73.86|75.28|74.72|75.26|76.14|76.28||76.26|75.885|76.5|77.15|77.47|76.99|76.4|75.95|75.3422||76.03|77.49|78.5325|79.07||79.63|79.62|79.66|79.03|78.93|77.84|77.605|77.61|78.03|77.29|77.32|79.99|79.3|78.61|79.18|78.63|78.55|77.92|78.1|78.1|78.5||77.97|78.38|77.2|76.89|74.4|74.34|74.0132|75.09|73.08|76.04|79.61|79|78.04|77.03|74.02|75.03|74.73|75.83|75.61|75.04|74.1|72.74|73.15|70.72|69.8|70.29|69.1|68.01|67.68|66.92|67.86|68.47|68.14|67.73|69.01|68.594|68.14|66.05|66.54|67.24|67.55|65.53|65.43|64.99|66.71|67.5|67.3|66.17|65.9|66.26|66.11|66.65|68.83|69.87|69.73|69.05|68.73||70.77|70.29|69.68|69.22|66.79|67.58|68.46|67.82|67.8|67.85|68.68|68.3|68.72|69.02|67.09|65.82|60.525|61.901|61.5|61.26|60|60.15|59.36|59.05|59.23|58.72|57.3014|57.26|57.28|57.01|56.26|55.3|55.18|54.77|54.485|54.27|51.95|52.59|52.78|52.58|52.74|52.13|51.92|51.32||51.84|51.96|53.47|53.61|53.76|52.85|52.55|50.94|50.66||50.4|49.7|50.49|50.6|51.09|51.56|52.31
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|70.8|70|69.1|71.545|71.245|70.75|71.061|69.3|68.97|70.26|70.25|71.115|72.14|71.37|70.46|68.99|67.14|70.61|69.48|69.66|69.615|67.84|67.72|67.35|68.49|66.6475|66.25|67.21|68.67|68.455|68.49|67.13|67.26|69.12|63.56||61.965|61.15|62.84|63.95|61.135|60.58|58.22|57.905|57.5|55.88|55.765|57.42|58.01|56.26|55.945|57.1|57.67|59.56|59.32|62.76|66.27|68.74|68.47|68.48|68.175|67.085|67.81|67.4|66.93|66.91|67.56|68.1|67.6||71.94|73.075|72.59|73.67|73|73.26|73.72|75.37|75.05|76.23|77.465|77.07|70.19|68.4|67.88|66.1|65.03|64.84|66.49|65.94|62.02|60.9053|63.35|63.34||64.86|65.53|66|66.22|66.01|62.59|62.81|61.705|59.66||59.61|59.52|58.77|58.22||56.2601|52.1|57.5801|56.27|57.63|60.65|64.43|65.26|65.67|65|64.45|63.96|63.99|64.11|66.87|67.145|68.43|65.49|65.94|65.33|66.14||65.94|65.81|65.5|65.4|64.63|67.64|72|71.81|70.3563|67.04|62.6601|63.4053|61.32|61.12|60.7627|62.32|62.07|62.47|61.35|61.63|61.01|58.45|54.85|55.02|56.43|56.52|59.8|60.99|60.11|59.2336|61.73|61.985|61.87|61.65|64.48|64.71|67.19|64.3|63.605|64.44|82.12|79.84|79.08|76|79.57|80.975|80.5|83.7|83.075|84.49|83.3|85.13|90.6|86.5|86.49|84.8|84.4||87.05|86.93|88.34|89.385|88.46|89.61|90.835|90.05|89.07|89.69|95.56|97.93|98.97|101.07|100.475|100.58|101.26|99.2407|95.63|99.67|98.32|99.154|98.48|98.66|98.77|97.5|93.59|91.8|91.3|92.84|93.7|93.89|94.4|93.3|92.15|89.75|86.6|88.72|88.92|88.71|92.47|92.75|92.27|90.225||90.34|87.59|91.69|94.35|96.3125|90.25|88.61|86.7|87.5||85.035|84.37|90.07|89.08|88.06|95.32|99.89
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|11.15|10.87|10.38|11.02|10.83|10.8101|10.97|10.4|10.07|9.82|9.68|10.16|10.34|10.38|10.04|9.525|9.21|9.41|9.17|9.205|8.83|8.72|8.7|8.91|9.14|9.065|9.3|9.52|9.66|9.51|9.55|9.7|9.6|9.79|9.56||9.54|9.61|9.55|9.82|10.06|10.06|9.575|8.94|8.68|8.96|8.985|8.97|8.95|8.5199|8.55|8.495|8.37|9.01|9.11|9.52|9.94|10.45|10.86|11.07|10.85|10.35|10.51|10.25|10.76|10.38|10.67|10.88|11.03||11.1617|11.5701|11.63|11.385|11.125|11.01|11.36|11.84|11.7|11.55|11.68|11.47|10.62|10.58|10.61|10.76|10.57|10.38|10.4|10.53|10.16|9.92|10.34|10.425||10.14|9.86|9.66|9.26|9.21|8.8301|8.47|7.975|7.92||7.93|7.7|7.63|7.55||7.53|7.63|7.78|7.93|8.02|8.35|8.47|8.71|8.72|8.57|8.85|8.935|8.86|9.17|9.63|9.45|9.9|9.41|9.315|9.27|9.635||9.385|9.18|9.13|9.385|9.15|9.49|10.96|10.22|9.76|9.08|8.52|8.83|8.57|8.84|8.25|8.65|9.04|8.8|8.48|8.64|8.57|8.21|7.915|7.79|7.71|7.62|7.68|7.17|7.01|6.85|6.55|6.11|6.15|6.57|6.97|7.17|7.08|6.58|7.01|9.02|9.13|9.02|8.88|8.735|9.4|9.7|10.4|10.62|10.46|10.45|9.93|9.96|10.4|10.21|9.54|9.39|9.15||9.27|8.94|9.45|9.575|9.64|9.97|10.21|9.49|9.45|9.35|9.7|10.2|10.4|10.41|10.42|10.45|10.44|9.825|9.26|9.78|9.48|9.6|9.465|8.67|8.57|8.77|8.57|8.47|8.46|8.84|9.15|9.42|10.28|9.985|9.43|8.7101|8.65|8.65|8.43|8.46|8.94|8.93|8.7|8.15||8.53|8.1|8.66|10.31|10.18|9.48|9.22|9.28|9.43||8.75|8.7|9.51|9.4101|9.77|11.035|11.73
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|133.4|133.39|134.32|135.45|138.26|136.87|136.22|136.46|137.98|138.175|138.26|138.45|136.29|135.205|135.2|133.4001|136.98|137.55|137.09|138.01|138.115|136.78|137.06|138.455|138.46|137.71|136.9501|135.47|136.4289|135.14|133.325|134.05|134.07|132.945|132.78||134.75|134.8359|134.18|133.19|131.59|131.45|131.535|130.46|129.505|126.84|125.66|126.83|124.735|124.6|123.67|120.28|121.3|122.12|117.31|118.246|121.09|122.78|123.27|125.15|125.83|125.58|125.52|125.61|126.85|128.1168|127.36|128.17|128.43||125.96|126.73|125.17|126.4|126.435|125.06|125.45|126.23|125.455|123.46|116.11|120.51|121.96|122|121.6|121.64|122|120.8|121.135|121.56|121.9601|121.65|122.27|123.55||122.46|122.26|122.51|121.21|122.12|121.93|123.1|123.52|125.02||124.76|125.4|124.86|125.49||124.46|122.64|121.98|122.2|122.7|122.12|119.9301|121.46|122.7|123.37|124.29|126.48|126.9|127.62|125.96|126.22|125.26|123.28|122.86|124.39|124.6875||124.16|124.21|120.85|121.42|121|121.5|119.48|115.01|114.17|116.37|122.42|124.14|125.69|126.01|124.22|125.65|124.52|124.29|123.65|123.76|123.12|121.7|120.14|118.54|118.38|119.41|120.71|116.65|115.76|115.3635|116.79|116.54|118.63|118.21|118.58|118.49|118.37|116.39|117.18|116.81|116.77|115.555|115.39|115.15|116.49|118.03|118.13|118.75|117.79|118.87|120.45|120.79|123.58|123.3|122.23|120.54|120.41||119.67|117.2|117.84|117.78|119.39|119.98|122.09|121.63|121.37|122.61|123.02|123.99|119.62|118.81|118.07|116.93|117.38|117.77|118.33|118.66|118.68|117.14|116.77|114.87|115.64|121.045|124.59|123.43|122.72|123.01|123.01|121.885|121.02|120.83|118.03|118.361|115.82|118.07|119.13|118.06|118.43|117.72|117.44|113.11||111.88|111.83|112.64|113.24|113.65|111.84|109.35|108.53|109.22||107.48|107.84|107.66|107.01|106.41|109.77|113.187
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|74.15|73.915|74.13|76.06|77|76.2625|74.81|73.25|73.27|72.9|72.62|72.96|73.1|71.45|72.395|73.55|72.18|73.84|72.48|76.21|75.81|70.87|69.46|69.97|70.405|71.64|71.38|71.42|71.61|70.69|69.59|69.43|69.75|70.045|68.9||69.565|69.49|70.62|71.74|70.97|70.36|68.85|67.915|68.47|66.43|68.65|71.06|74.76|74.05|73.8|72.3575|72.96|74.88|75.18|77.46|81.24|82.35|82.63|84.82|84.735|82.12|83.93|84.46|84.73|84.08|85.2|85.42|85.515||87.26|87.84|87.87|87.98|87.275|86.56|84.9|84.36|84.475|85.02|86.39|85.73|82.98|83.5|83.15|82.795|82.05|81.15|83.09|83.7|82.36|82.2|83.3|84.52||84.45|84.5|83.135|80.81|80.7975|78.37|77.59|79.19|77.47||76.09|75.77|75.38|76.1||75.15|74.6|75.53|74.56|74.8|75.39|77.13|78.24|78.67|75.16|75.665|75.71|76.06|76.38|77.12|78.47|79.18|75.49|74.7|74.95|76.405||75.65|74.69|74.93|74.7|72.82|74.95|74.98|75.13|77.95|73.24|69.55|70.56|70.45|69.51|68.07|69.85|71.28|70.275|68.83|67.78|71.62|70|69.3342|66.89|67.31|67.73|69.58|69.16|67.4|66.31|68.01|68.45|69.09|68.9|71.37|72.27|71.11|67.22|67.18|66.74|68.06|68.19|68.94|69.56|71.62|72.99|74.5|75.41|75.34|77.825|76.95|78.04|81.21|79.73|77.6|76.66|76.52||76.88|76.05|78.53|78.49|79.34|80.39|81.66|81.24|80.99|80.89|84.72|86.22|85.31|86.64|86.84|85.59|85.2|84.72|82.91|83.42|81.51|81.741|82.93|82.22|83.28|84.46|82.69|80.87|81.27|82.13|81.395|79.6|78.9|78.8|77.58|75.58|73.51|74.17|75.27|75.2|75.165|75.15|75.27|74.13||73.18|71.98|72.375|73.3|72.71|71.89|71.175|70|70.02||68.3901|67.68|70.48|69.76|69.44|72.92|75.1
00188|32525|/equities/centene|SnP500/R1000VALUE|62.58|62.82|64.24|64.26|64.675|64.97|65.27|65.25|65.4|66.38|66.33|66.38|66.77|67.38|67.82|67.76|66.755|67.97|67.25|68.45|68.02|66.59|66.41|68.825|65.725|65.28|65.56|66.3|68.03|67.73|67.56|67.44|66.66|66.48|65.6||65.77|63.83|63.81|63.89|62.84|63.29|62.96|62.72|64.15|62.47|61.71|63.57|64.34|62.95|61.82|62.63|62.38|62.88|63.99|64.82|65.125|66.39|67.39|68.785|68|67.42|67.58|68.06|69.98|70.125|70.91|71.84|72.22||72.63|72.425|72.24|72.79|72.12|71.42|71.35|70.55|68.73|70.6|70.8|71.94|74.96|75.16|74.59|74.895|76.04|75.18|74.77|75.55|74.97|75.1|74.97|76.67||76.87|76.92|75.86|75.54|77.475|77.05|76.71|78.91|78.86||81.13|81.35|81.42|81.5||81.31|81.45|79.39|80.13|80.35|79.76|79.975|81.96|82.6|85.9|86.15|86.47|86.065|85.31|85.1|85.01|85.19|84.1|83.81|84.56|83.8||82.6516|82.37|81.68|81.895|79.63|79.01|79.3|81.96|79.48|81.69|83.66|82.27|80.91|80.83|83.87|84.97|84.8|84.86|84.08|83.18|83.67|77.8|74.72|73.5399|73.95|74.77|75.06|74.35|73.445|73.21|74.27|73.85|73.195|74.07|79.88|79.69|79.88|78.41|77.52|76.605|76.8|77.25|77.26|76.97|78.85|80.79|82.78|83.51|82.935|83.55|82.1|89.88|91.46|91.18|89.34|87.7|87.39||89.52|89.41|87.16|90.45|89|89.1|95.33|94.98|94.97|96.01|95.58|94.39|94.48|96|96|94.26|93.74|94.4|93.56|92.95|92.03|92.12|92.62|91.32|91.41|91.46|91.63|91.23|91.85|91.035|89.51|88.01|88.9|90.09|89.11|86.86|84.145|85.11|86.26|86.9|84.72|85.15|84.68|81.75||83.56|83.44|83.8924|84.07|82.79|82.09|82.05|80.23|77.94||76.11|75.17|76.27|74.86|75.405|77.66|79.97
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|28.04|27.995|28.57|28.43|28.46|28.5|28.11|28.56|28.9|29.42|29.83|29.67|30.075|30.03|30.18|30.01|29.74|29.92|29.83|30.29|30.205|30.18|30.14|30.7|30.315|30.325|30.2513|30.205|30.16|30.28|30.195|30.075|30.46|30.495|30.235||30.29|29.54|29.185|29.155|29.22|29.2|28.83|28.35|28.36|27.28|27.215|27.64|27.825|29.03|28.915|28.93|28.425|28.38|27.44|27.39|27.68|27.75|27.615|28.31|27.78|27.28|27.24|27.81|28.39|28.29|28.69|28.79|28.89||28.6|28.58|28.76|28.975|29.3025|28.64|28.59|28.831|29.065|28.91|28.93|29.615|29.645|29.4805|29.58|29.7|29.625|29.79|29.51|29.84|29.7|29.9825|30.32|30.83||30.76|30.84|30.62|30.19|29.88|29.2|28.9|29.53|29.154||29.72|30.415|30.46|30.59||30.19|29.745|30|29.7902|29.77|29.585|30.435|30.79|30.575|30.31|30.19|30.19|30.375|30.355|30.34|30.3|30.83|30.225|30.34|30.53|30.89||30.355|30|29.49|29.36|28.73|28.97|28.71|29.05|28.73|28.74|27.945|27.84|27.41|27.925|27.61|28.085|28.09|28.425|28.07|27.84|27.55|27.2|26.88|26.51|26.395|26.55|26.57|26.17|25.625|25.03|25.53|26.435|26.625|26.61|27.32|28.49|28.835|28.47|28.07|28.74|29.82|29.74|30.28|31.045|31.343|31.79|31.63|31.865|31.8317|31.985|32.39|32.13|32.84|32.535|32.4|31.7901|31.55||31.695|31.34|31.46|31.495|31.39|31.73|32.015|31.8|31.745|31.83|32.43|32.43|32.275|32.57|32.26|32.07|31.24|31.97|31.665|31.395|30.86|31.35|30.66|31.64|31.32|31.45|30.695|30.36|30.04|29.57|29.43|29.06|29.1|29.61|29.485|28.88|28.47|29.02|29.32|29.145|29.05|29.29|28.98|28.54||29.5|28.75|28.97|29.045|28.65|28.32|27.8|27.45|27.42||26.96|27.1|27.7|27.105|28.52|30|30.59
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|62.5488|63.84|65.6|65.765|65.22|65.97|63.45|63.63|64.89|66.46|65.6401|63.81|66.62|66.25|67.34|68.8|69.72|73.84|69.31|70.535|68.67|69.55|71.34|72.2|73.9061|73.25|73.09|72.64|74.12|76.99|76.52|76.22|75.9|73.96|72.82||71.285|71.35|71.2601|72.08|71.635|71.51|71.13|69.6|68.04|67.95|68.95|71.13|74.12|70.6|70.73|70.76|70.69|74.015|75.06|78.2289|81.07|82.8|82.73|84.48|85.6201|83.24|84.89|85.34|84.63|83.6975|84.0027|84.045|81.1||82.01|82.3|83.47|84.395|86.67|86.98|84.65|83.38|82.765|85.19|84.65|84.39|83.305|82.5|81.81|83.01|82.8601|82.68|82.83|84.79|84.1|83.29|84.15|85.98||84.7|83.3149|82.51|82.41|84.02|82.66|81.6442|80.32|81.29||84.47|85.15|85.84|87.22||90|88.32|92|92.49|92.03|92.66|92.52|93|97.73|97.178|98.65|99.99|99.721|100.62|102.74|102.93|103.55|103.41|105.13|104.35|106.18||105.365|104.71|98.835|98.175|100.28|101.865|102.85|102.17|102.06|104.08|104.14|104.11|102.768|104.87|95.4356|101.85|105.11|104.71|103.92|105.94|105.16|103.55|103.05|102.2|100.96|99.71|99.69|98.1|97.22|100.88|99.46|102.5|103.775|103.2|102.03|101.54|102|98.63|94.94|95.96|95.48|91.78|90.25|92.33|101.4|101.67|100.13|95.8135|95.31|99.5|99.71|98.27|97.06|103.44|100.91|100.05|102.8||102.34|100.23|102.35|105.185|112.43|116.6106|114.72|109.1|106.755|103.13|100.7|101.8|102.4|103.11|99.81|101|102.0428|101.25|100.01|98.61|98.32|94.42|96.42|93.95|92.29|93.73|93.67|89.32|89.53|85.38|84.52|83.39|84.27|83.39|80.4|80.87|79.18|84.14|84.51|84.25|82.745|84.39|79.71|81.8||83.16|83.59|85.2165|86.87|83.72|80.38|80.35|87.22|88.86||86.3|89.01|90.2|87.36|84.6|87.3141|87.46
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|97.34|98.74|98.39|100.91|99.85|98.72|99.875|98.22|96.65|98.47|98.7|99.125|99.56|101.4|102.785|103.16|102.67|104.74|102.28|101.26|99.35|94.97|92.31|95.62|97.1|96.565|95.95|95.005|95.27|94.68|95.07|93.36|94.645|94.01|91.53||92.15|92.92|94.27|95.96|96.84|96.5|95.76|95.95|95.56|93.875|94.23|94.92|96.1|95.03|95.29|96.92|96|96.84|99.76|102.14|102.79|101.235|100.27|100.37|100.62|97.79|99.09|99.784|100.545|99.69|100.22|99.4862|99.25||101.01|103.02|103.36|102.64|101.95|101.44|101.03|102.3|102.15|102.58|101.64|97.23|98.53|96.61|96.41|97.44|96.41|96.5|97.13|93.76|92.2|91.4|92.98|92.53||92.94|93.07|93.02|91.71|91.89|90.56|88.4|86.94|88.32||90.48|91.15|91.05|92.32||92.04|90.73|92.78|92.09|92.03|93.22|93.89|95.005|95.35|95.22|95.04|95.3|94.2314|93.76|95.07|96.03|97.98|96.35|96.69|97.53|97.785||98.03|96.59|96.365|95.525|91.84|92.165|95.55|97.76|94.02|92.11|90.25|91.97|90.4|88.24|86.6|87.66|95.9|97.43|95.99|96.78|94.31|94.11|93.89|92.14|91.92|90.825|95.82|94.96|94.27|91.87|93.51|93.585|93.58|93|97.38|99.18|97.62|97|96.04|97.14|97.695|97.065|96.479|96.59|100.13|101.45|102.41|103.23|101.48|106.96|108.2|109.63|113.19|113.925|112.77|111.53|111.86||114.75|112.82|113.18|113.66|113.89|115.19|117.7|116.82|116.2|115.51|117.05|116.19|115.25|117.22|116.31|116.6937|115.68|112.435|111.52|109.63|107.275|106.95|107.97|107.2|107.87|107.87|101.785|98.41|98.57|100.54|101.19|100.71|100.66|97.99|98.32|96.18|93.84|93.96|94.6|97.4|99.47|99.44|97.805|98.02||100.27|100.328|100.32|100.8|104.24|101.04|98.89|98.94|99.595||98.32|100.54|102.065|104.055|99.2|100.635|102.08
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|53.375|51.71|51.94|52.16|51.255|51.12|51|50.0679|50.08|50.2|48.32|46.55|47.195|47.11|47.5|48.57|45.65|47.75|49.05|51.395|50.7998|50.355|50.3|50.86|53.01|53.1|53.75|53.99|52.28|49|50.12|51.3|51.265|51.23|49.49||48.571|48.36|49.89|51.54|50.76|51.8699|53.09|52.97|54.1|51.11|52.795|56.25|57.32|55.95|53.76|55.8401|54.54|55|45|57.31|64.36|74.8107|74.88|75.94|76|75.425|76.31|77.34|77.73|78.605|78.68|79.09|79.6||79.8716|79.3605|80.0025|80.37|80.39|79.42|78.92|80.09|79|78.9|76.74|75.72|77.09|75.365|73.57|74.12|77.75|78.09|77.18|76.51|76.465|75.47|79.34|81.88||81.54|82.72|83.09|84.97|84.84|83.21|82.2|82.21|81.24||82|82.24|81.94|81.71||80.2614|79.835|80.515|78.41|78.02|76.55|75.98|77.01|77.3|79.51|79.73|79.84|79.985|80.04|80.39|80.73|80.75|79.57|79.81|79.75|80.88||81.26|80.66|79.465|78.84|76|77.38|77.2|75.624|77.51|76.06|78.125|78.995|78.22|78.89|77.59|78.36|79.43|78.97|78.08|73.31|72.6|70.64|69.52|67.77|67.83|68.2|68.27|65.385|68.46|70.0861|70.74|71.23|73.25|73.59|75.5|75.3|74.585|72.01|71.34|71.57|71.49|70.645|70.27|69.81|71.6|72.85|72.9|71.12|70.69|71.57|72.04|72.52|73.955|73.68|71.25|69.88|69.42||69.995|69.395|70.935|70.92|71.06|71.83|73.255|72.72|72.2|71.85|73.4486|75.01|74.99|75.27|73.93|71.89|70.77|68.94|68.39|68.065|68.17|68.5|68.46|65.59|67.3|67.62|62.82|61.15|60.93|63.01|62.62|61.96|62.4|61.68|60.83|60.9419|59.59|60.72|62.05|62.705|63.175|63.65|62.73|61.39||62.44|60.99|63.14|63.965|63.505|62.705|60.79|61.22|62.065||59.92|59.8001|61.25|60.11|59.35|61.67|64.21
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|41.14|41.1074|40.82|40.8188|41.96|41.868|41.14|40.5344|40.8114|40.7118|40.8076|41.0356|40.7328|40.6182|40.3278|40.4055|40.5728|40.9424|40.5158|40.7422|40.5218|39.9223|38.3604|35.6|35.8554|35.618|35.8482|35.5974|35.5072|34.7732|34.3491|34.1228|33.878|33.8776|33.2943||33.4006|33.9069|34.4548|33.9|33.5558|33.1588|32.9006|32.6742|32.578|32.1825|32.4082|32.4004|32.2886|31.846|31.8722|31.8572|31.38|31.522|30.7416|30.8331|30.7251|30.045|30.0434|30.0106|29.8814|29.401|29.5712|29.7002|29.764|29.4058|30.3982|30.9388|31.3156||32.052|32.4075|32.738|32.0485|31.6869|31.4616|31.944|32.3364|33.6016|33.5589|33.4|33.3206|32.343|32.1992|32.035|31.9817|31.6|30.9716|31.691|31.0378|30.1824|29.814|30.2068|30.1312||29.9618|29.568|29.1832|28.61|28.2802|27.3024|26.881|27.297|27.1606||27.4245|27.6968|27.5328|27.926||27.7002|27.7643|28.4128|27.9964|28.1846|28.9895|29.5662|30.3802|30.9158|30.3522|30.5252|30.24|29.794|30.1002|31.1582|31.9442|32.22|31.06|30.4114|30.242|30.0442||30.0204|29.4442|29.528|29.7685|29.8|30.3208|30.3352|29.9255|29.3|28.0821|27.206|27.6038|27.5812|27.3306|27.7|28.1448|29.5544|29.8513|28.9334|28.9933|29.4946|31.05|30.777|30.1728|30.4602|30.2648|30.4952|30.6816|30.1188|29.4447|29.673|28.84|29.4582|29.3062|30.1202|29.9173|30.484|29.3631|30.0214|30.6865|30.68|30.5|30.6226|30.6437|31.5194|33.2724|33.6246|33.5188|33.502|34.043|33.9056|33.8|34.7002|34.3232|33.3341|32.5448|32.0296||32.0034|31.0424|31.9188|31.8|32.2944|32.5064|32.8392|32.6204|32.568|32.526|33.2482|33.9494|33.8652|33.6618|33.2926|32.4728|32.1363|33.0848|32.1289|32.1518|31.2374|31.5368|31.002|30.9206|30.9819|30.646|29.82|28.6688|25.8326|26.2603|26.711|26.5924|26.86|26.5968|26.24|25.54|24.7206|24.6722|25.1266|25.778|26.5722|26.759|26.599|25.4098||25.8112|25.4006|25.5398|25.75|26.4074|25.92|25.099|24.6014|25.1751||24.3614|24.117|24.6429|23.9256|24.2784|26.0356|27.2598
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|188.51|189.675|193.9|196.39|197.21|200.21|197.7145|198.61|198.52|198.425|199|199.02|199.09|198.91|198.44|196.915|194.33|197.61|197.06|200.62|198.565|197.01|196.61|199.49|200.29|198.6|202.87|203.26|198.42|194.79|194.6844|196.78|197.74|195.5985|195.14||195.73|194.32|193.64|194.45|193.24|191.15|191.21|187.52|187.415|183.395|184.97|190|191.8001|187.59|186.65|184.29|185.27|192.02|190.22|197.54|197.645|201.85|205.56|207.5|206.435|206.91|209.26|210.96|211.3601|207.26|207.06|208.61|207.24||209.1|210.06|211.75|213|214.14|213.2|213.29|213.01|211.555|209|208.25|201.73|212.29|224.51|224.87|227.02|228.675|227|222.53|220.35|217.55|217.7|220.54|223.89||223.58|223|223.59|223.07|223.36|224.3|221.22|221.3544|217.59||218.89|219.7|219.78|219.43||217.075|215|215.3|212.19|210.85|209.03|211.33|215.28|215.1|215.6201|217.22|217.61|216.2|215.01|214.25|216.39|216.91|215.3|214.735|214.87|214.6625||213|210.856|209.39|208.23|206.01|205.25|203.29|205.04|205.43|209.85|209.76|209.02|209.165|207.03|207.87|210.17|213.31|211.94|208.82|205.61|203.15|198.66|199.38|191.585|191.57|193.86|192.58|190|188.06|181.32|184.285|184.47|184.44|184.05|188.04|190.26|188.05|181.23|181.64|177.995|177.48|174.52|173.78|178.11|180.7768|182.4|185.61|187.09|188.6|190.58|191.35|192.96|195.14|194.44|192.3257|190.355|189.9||190|188.51|189.04|189.65|190.19|193.35|195.68|194.35|196.26|196.5|200.405|200.71|197.26|196.78|195.45|194.21|192.465|190.16|187.585|185.54|184.84|184.57|182.485|184.02|183.485|185.94|182.32|185.06|186.99|184.1|182.86|181.15|184.32|182.65|180.5|183.42|182.31|189.88|191.58|192.5|193.07|194.16|191.565|189.64||194.255|191.29|193.45|194.24|193.3459|187.04|185.1|187|187.52||187.36|188.96|196.74|196.49|196.43|200.245|206.1
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|93.165|92.9507|93.41|93.74|94.59|94.48|93.5|94.3|95.11|95.91|96.06|95.98|95.72|95.89|96.48|97.11|96.675|97|95.935|95.93|96.935|93.91|91.28|91.67|91.02|90.78|89.3|88.82|89.015|88.49|88.4|88.98|89.712|90.44|89.58||89.71|89.14|88.69|87.88|86.88|86.02|86.3|86.07|85.86|84.75|84.1|84.16|83.98|85.33|85.03|85.3|84.46|84.0001|84.02|83.43|83.245|82.82|83.08|83.47|83.86|83.21|82.405|83.19|83.58|83.1175|83.245|83.845|83.24||82.23|81.92|82.26|82.27|82.21|81.79|81.94|82.4|82.1|82.465|79.4|79.34|80.07|80.15|79.425|78.63|80.84|80.62|82.27|82.69|79.55|80.535|82.05|84.47||81.13|80.9|80.87|81.04|82.21|82.545|81.61|81.75|80.3425||79.97|81.005|80.91|81.72||81.24|80.52|79.82|78.92|79.385|79.86|80.42|81.83|81.14|79.582|79.84|80.27|79.77|80.03|80.31|81.77|81.73|79.06|78.8|78.725|78.18||78.1|77.43|76.24|75.86|74.235|75.26|74.33|74.46|73.21|72.98|72.36|72.27|71.75|70.3001|70.46|72.08|73.48|73.26|74.57|76.47|75.705|73.44|73.12|71.21|72.14|73.29|73.6|72.96|72.15|70.91|71.86|71.22|70.16|70.31|71.67|71.89|72.58|71.65|71.37|72.57|72.86|72.8663|74.83|74.32|74.16|74.67|74.68|75.69|76.41|76.315|77.17|78.71|81.2718|80.36|79.35|80.41|80.1||83.89|83.16|83.62|84.66|84.6|85.18|85.78|86.27|86.3|87.84|88.32|87.78|87.86|87.77|87.28|86.96|87.51|87.46|87.2|86.955|86.15|86.81|86.19|86.86|87.24|87.58|94.33|93.36|92.25|93.19|93.36|91.71|92.89|93.82|93.79|95.05|94.64|93.91|94.26|94.43|94.51|94.23|94.86|92.99||92.595|92.2|90.69|90.985|90.96|90.67|87.68|85.61|83.68||81.06|80.34|80.93|81.3501|84.49|84.591|85.94
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|242.9|243.435|249.66|251.76|251.83|254.41|253.6|254.37|255.28|253.56|255.2732|258.7|262.51|262.63|257.51|252|241.06|245.16|247.635|252|249.22|247.79|247.03|252.565|252.12|250.82|255.48|251.1984|257.05|256.34|258.71|260.72|258.58|263.68|261.22||264.55|257.15|256.105|258.175|253.405|250.61|252|255.26|259.85|251.7401|255.26|270.25|274.13|270.32|267.17|268.89|267.17|268.465|272.66|271.66|270.91|277.32|279.68|284.4|284.75|286.94|286.88|290.38|293.7|292.19|293.62|292.77|293.66||298.01|296.925|298.26|298.37|295.45|292.82|287.6|286.5|284.27|286.61|291.35|299.44|311.27|311.23|308.64|307.59|311.6|307.47|303.84|307.605|306.01|309.24|307.96|313.695||309.47|306.82|303.26|302.26|299.485|299.51|303.3|307.1176|318.04||327.37|330.39|331.485|333.195||331.76|329.65|327.38|329.37|326.72|321.595|329.35|330.67|330.07|332.29|332.08|332.19|328.64|325.99|323.36|322.57|322.59|319.13|318.58|318.975|319.95||318.98|317.46|314.5|315.12|305.45|305.13|301.4|304.82|289.61|315.63|324.59|321.18|321.48|318.075|317.38|320.84|320.62|321.3|318.35|314.02|312.82|304.85|303.445|291.91|291.92|290.18|290.4|289.28|293.1|284.85|288.2|284.125|283.79|286.37|291.72|291.04|288.5|279.33|277.35|277.7|277|276.14|273.135|273.62|281.37|284.88|285.69|285.76|287.36|284.57|281.63|286.14|291.97|290.88|286.9|284.89|283.78||286.26|283.51|283.15|283.6075|282.0512|284.65|286.81|285.83|285.81|290.39|290.735|287.96|287.5401|289.23|288.0801|286.15|284.38|285.7|283.37|280.73|278.2834|279.26|271.28|270.77|272.13|272.415|270.59|270.04|272.82|270.25|265.7218|263.46|264.29|270.08|267.29|267.29|261|273.46|278.37|276.8|274.68|272.05|263.41|256.37||260.65|261.45|264.84|264.76|262.31|255.91|254.92|250.2475|244.85||241.54|240.18|243.96|240.11|241.15|251.88|257.45
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|97.58|98.11|100.14|102.34|103.43|104.665|102.76|101.88|101.76|103.31|102.4|103.2313|103.8957|104.9|105.17|104.5|102.17|103.6601|102.045|105.01|103.34|101.79|101.35|103.41|104.99|104.8|106.38|107.38|107.015|105.2|106.11|108.88|110.13|110.8704|110.67||110.15|109.62|109.7|111.985|110.97|109.73|108.82|107.37|107.44|104.04|105.06|107.68|110.42|105.5601|102.865|104.66|105.045|109.475|107.74|112.14|114.31|116.26|117.3327|120.135|119.28|118.45|118.77|120.58|120.625|120.5|122.43|124.04|124.21||125.23|125.13|124.67|125.45|124.1626|123.25|126.15|126.81|115.45|113.24|114.67|112.995|111.9|110.265|105.78|104.41|104.75|103.42|105.09|101.98|98.83|101.05|104.33|105.12||106.83|107.72|109.345|108.26|108.43|107.205|105.315|104.81|102.4||101.48|102.895|102.69|103.85||103.1085|102.24|102.76|101.33|100.15|100.935|103.42|105.66|107.34|104.8895|104.69|104.61|104.67|105.8|106.91|109.71|109.82|105.61|107.015|107.27|108.91||107.41|106.71|105.97|105.63|104.29|105.465|105.98|108.88|106.99|103.62|101.28|101.5|99.365|97.43|96.63|97.96|98.4|101.075|99.21|98.7|97.75|96.71|98.91|97.14|97.25|100.12|100.67|99.105|98.9|95.31|96.11|95.02|94.49|93.645|95.12|95.09|93.67|89.62|89.36|91.26|90.53|89.34|88.66|91.17|92.755|94.48|95.74|96.58|97.35|99.26|98.73|99.2|101.17|99.94|98.23|97.27|96.71||96.45|96.32|96.8375|98.36|99.695|100.73|100.73|100.26|100.94|101|103.82|105.37|103.83|104.19|103.11|103|100.565|99.555|98.04|97.51|95.37|95.31|94.59|93.41|94.16|96.42|97.0801|112.3|112.12|111.46|109.8|109.142|110.35|109.87|108.65|111.3|110.98|115.04|116.52|117.24|118.04|119.04|118.52|116.06||118.15|116.25|117.28|117.58|116.04|113.82|112.85|113.92|113.8126||112.57|111.84|115.99|115.51|115.6|119.81|123.41
00198|241|/equities/citigroup|SnP500/R1000VALUE|43.99|43.88|44.21|45.8001|45.45|45.62|45.86|45.78|45.26|45.625|45.07|45.43|45.585|45.79|46.27|45.67|44.08|45.63|45.5601|47.165|46.035|46.435|46.385|47.72|48.7501|48.3189|49.1|49.38|49.4534|49.09|48.02|46.58|46.52|46.59|45.77||45.52|45.31|45.645|46.43|46.33|45.74|45.46|44.49|43.88|42.01|43.11|43.68|44.95|43.91|43.815|43.7|44.1|46.56|44.6|47.13|48.41|50.3|50.73|52.01|51.48|50.46|50.3|50.25|50.39|49.65|49.695|49.37|49.43||50.915|51.095|50.81|50.49|49.92|49.15|49.855|50.6|50.59|49.91|50.53|51.725|51.41|51.63|51.34|51.66|51.505|50.85|50.42|50.88|49.26|48.47|49.24|49.735||47.74|48.55|47.86|47.195|47.465|46.6115|45.97|46.335|45.535||44.76|44.645|44.1908|43.97||43.88|42.905|44.17|43.795|43.48|43.81|44.13|45.72|46.235|44.355|44.55|44.26|44.31|44.2|45.38|46.81|47.35|46.19|47.21|46.83|48.13||47.85|49.13|48.275|48.155|47.395|48.14|48.485|49.02|48.44|46.56|45.15|45.63|45.21|44.265|44.51|45.54|46|45.57|45.025|45.3475|45.215|43.91|43.97|42.68|42.72|42.885|43.645|43.185|42.8|40.005|40.045|40.42|41.525|41.94|42.79|43.11|43.47|41.06|41.61|42.01|42.45|42.075|42.575|43.3|45.49|46.31|46.86|47.44|47.47|48.28|47.7|48.57|50.7|50.25|48.12|47.6|47.62||48.62|47.805|48.67|48.7|49.03|49.75|51.07|50.625|50.86|50.98|52.37|53.04|53.3|53.74|53.47|53.62|53.75|52.73|51.42|51.41|50.91|51.07|50.83|50.73|51.14|51.5|51.31|51.32|51.24|52.06|51.49|51.79|51.45|50.83|49.73|46.19|43.44|44.66|45.5|46.09|46.58|46.61|45.45|44.93||45.34|45.26|46.63|46.94|47.25|45.53|45.59|46.94|47.52||45.99|45.96|46.45|45.55|45.4|47.37|49.96
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|26.28|26.5605|26.925|27.27|26.1|25.59|25.87|25.34|25.045|24.79|24.525|24.72|25.15|25.32|25.58|25.63|23.37|26.02|26.02|28.7099|29.78|29.35|28.48|27.9|28.355|28.45|28.8|28.95|29.9|28.61|28.93|28.94|29.15|29.06|28.82||28.64|28.275|28.81|29.825|29.955|30.4|30.87|30.245|30.405|28.7901|29.73|30.93|32.63|31.25|30.575|30.83|30.3814|30.92|29.72|33.6|35.665|37.75|38.595|40.685|40.24|39.97|41.365|41.61|41.56|41.32|41.5|41.61|41.815||42.81|42.71|42.83|42.69|42.82|42.6|43.11|43.71|43.55|43.66|44.09|43.72|42.9|42.18|42.19|43.04|42.48|41.49|41.63|41.26|40.11|39.86|40.24|40.47||40.69|41.59|41.17|40.84|41.01|40.51|39.92|39.9|39.195||39.115|38.91|38.865|38.78||38.61|37.965|38.56|38|37.88|37.75|38.135|38.88|39.61|39.33|39.18|39.29|38.86|38.82|39.25|41.32|41.57|40.7255|40.9992|40.985|41.75||41.15|40.98|40.26|39.86|38.85|39.5096|40.14|40.275|41.185|40.85|39.19|39.79|39.7901|39.41|38.32|39.54|40.2|40.65|40.01|39.98|40.06|38.85|38.04|35.64|35.64|36.54|36.34|36.05|35.75|33.49|33.95|34.0771|34.47|34.46|35.37|35.82|35.61|34.06|33.84|33.2|33.07|32.655|33.515|33.785|35.13|36.375|36.49|36.31|36.455|36.97|36.51|37.11|38.51|38|35.83|35.31|35.49||36.02|35.865|36.485|36.3399|36.5699|37.245|37.95|37.68|38.04|37.67|38.74|39.215|39.075|39.62|39.31|39.11|38.93|37.63|36.89|37.1|36.41|36.57|36.79|36.69|36.74|37.55|36.58|36.59|36.475|37.12|36.88|36.94|36.93|37.54|37.08|35.329|34.345|34.82|35.64|35.6|35.97|35.94|35.155|34.56||34.955|34.81|35.945|36.625|36.17|35.11|34.79|35.67|35.71||34.83|34.5|35.7|35.17|35.11|36.5|38.86
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||103.885|103.8|103.77|103.742|103.68|103.8|103.66|103.51|103.45|103.39|103.53|103.5|103.49|103.52|103.62|103.42|103.3|102.68||102.67|102.6|102.14|102.49|102.1|102.45|102.56|102.61|102.665|102.555|102.75|102.92|102.9|102.93|102.7|102.49|102.4|102.36|102|102.22|101.72|101.82|101.87|101.15|101.23|101.22|101.3284|101.26|100.82|101.16|101.3|101.5625|101.52|102|102.145|102.4|102.21|101.8|100.97|98.34|98.55|98|97.71|96.57||96.11|95.85|96.05|95.98|96.66|95.31|97.47|96.33|95.46||91.37|88.66|91.82|89.34|94.72|97.59|98.7
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|157.67|157.93|159.02|160.12|162.605|165.08|164.91|166.45|166.16|166.673|167.48|167.7|168.07|165.445|166.16|168.89|170.57|167.97|166.13|165.6833|165.03|163.56|162.82|164.01|164.52|164|160.92|159.7|157.66|157.63|157.55|155.84|156.91|157.97|156.1275||157.07|156.01|155.8|155.7|154.93|154.11|155.15|156.17|157.5|154.63|153.87|154.64|155.64|154.13|153.06|154.395|153|151.2|149.81|148.68|148.93|150.13|151.35|151.84|155.39|154.5301|152.87|154.26|154.1063|152.39|152.67|154.39|152.54||151.89|151.38|151.1511|151.33|150.51|149.52|149.94|150.62|150.58|151.07|148.27|139.72|141.85|141.96|140.85|137.695|140.5523|137.75|140.57|141.86|138.75|139.78|143.1884|146.52||142.74|140.69|140.5|140.66|142.56|142.89|141.45|142.32|138.39||139.015|141.84|142.17|143.335||143.56|143.07|143.195|141.24|143.621|143.63|144.74|147.08|146.87|147.65|148.52|147.855|147.2476|146.06|148.34|148.3|148.48|145.03|145.77|148.48|147.09||149.05|149.03|145.39|145.58|141.87|142.55|143.48|141.09|136.52|140.92|140.0168|142.33|140.9|136.6|134.41|136.365|145.49|145.89|143.66|141.52|140.16|136.33|135.88|133.26|133|134.84|133.94|132.98|130.14|127.28|128.31|125.99|124.58|125.39|129.545|130.49|129.87|127.98|128.32|132.5|135.01|135.26|139|140.34|140.8|141.79|140.21|141.705|140.21|139.725|140.96|143.53|147.575|145.42|142.68|143.58|140.71||142.33|142.62|144.32|143.69|143.16|144.58|146.16|146.31|146.175|148.54|148.31|147.065|148.57|148.48|147.18|144.195|144.36|143.85|142.55|139.805|137.56|135.81|141.97|143.35|142.34|140.68|141.43|141.25|138.43|146.94|147.06|146.3|145.91|145.2|145.48|146.26|145.8249|143.93|142.0045|140.66|140.87|143.74|145.13|142.62||141.2603|138.64|137.07|136.565|137.5|138.9|132.9|125.35|122.65||120.605|120.5|120.78|123.49|128.36|129.24|131.95
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|172.0886|172.2349|173.7373|174.4982|175.5518|176.6152|175.8787|175.464|177.1127|179.5029|179.5224|178.0981|178.4883|180.0492|179.698|178.8006|175.5031|176.7176|177.9823|181.2003|178.7419|178.1859|179.0248|181.7662|182.3027|183.7026|184.7904|186.2147|186.1562|184.4468|184.0929|184.8392|186.4683|186.3513|187.6195||189.0438|188.4292|184.9757|185.5221|184.1855|182.7124|181.6052|180.1272|179.4638|173.7666|172.1959|175.0446|177.3078|178.5956|180.7516|178.1078|176.2347|176.186|169.757|169.8936|172.3813|175.9957|176.7713|179.8053|180.4004|178.0395|178.6834|177.942|179.4443|181.3759|181.6003|181.8393|182.1661||182.9954|182.7076|180.4296|180.4126|179.6199|177.9652|178.2346|173.9617|169.1814|169.7668|170.2692|170.8106|170.6253|169.9034|171.2496|170.4594|169.6205|167.7961|167.7279|169.5034|169.3863|169.3863|171.3082|171.3765||170.6253|168.8302|171.1033|171.7374|170.5765|165.0939|165.2695|163.9232|162.4745||162.8696|164.1671|163.4159|162.5386||163.7724|161.7579|160.8267|160.6556|161.0737|161.5679|162.5751|165.9864|168.8514|168.343|168.4475|166.053|166.6231|170.7566|166.3475|166.7371|168.1672|163.4874|164.1718|163.7344|165.3403||165.9627|165.3593|164.105|162.6416|164.7797|165.3308|163.1358|165.1692|162.8222|163.3068|162.309|160.8267|160.9597|160.7982|162.2995|163.2118|163.4398|164.1905|163.1358|163.1072|162.5561|162.5561|161.5584|158.2896|161.4919|163.8769|165.2263|164.8557|162.8269|160.114|162.9552|160.5986|160.0998|160.9027|166.7086|170.424|168.5901|166.395|168.153|168.6756|166.6421|166.3665|169.0177|169.8539|172.2675|172.9136|175.9544|179.3182|180.487|181.0856|180.3064|183.9553|189.7517|189.2386|188.621|187.0436|184.9341||184.3259|184.3639|185.4472|184.2309|184.649|186.4164|188.0426|187.3572|187.3477|189.4002|191.6047|196.6979|191.9753|190.1128|190.0178|188.7065|187.6802|187.1196|191.0536|189.4904|189.4762|188.1458|186.3214|185.2381|184.2309|188.0033|182.1689|184.554|192.783|192.954|192.821|193.2391|192.764|190.9015|190.0368|188.8775|188.1553|191.3006|192.4504|196.4509|197.04|194.3271|192.821|189.5997||190.4359|192.4599|194.5219|195.1966|198.2658|196.7074|196.1325|195.1681|191.7377||187.3096|186.9391|187.0388|185.4614|185.5527|185.5992|188.0413
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|56.215|57.08|58.01|58.53|58.61|58.57|58.25|58.42|59.32|60.4944|61.28|61.05|61.09|60.7324|61.02|60.64|60.3|61.05|60.78|61.48|61.88|61.78|61.45|62.27|61.38|61.125|61.06|60.74|60.36|60.58|60.53|60.22|61.35|61.65|61.08||61.68|60.63|60.7|60.555|60.86|60.63|60.62|59.83|59.82|58.1|57.85|58.7|58.98|61.33|60.94|61.39|59.705|59.57|58.04|57.6|58.96|58.995|58.62|59.58|58.4|57.68|57|58.75|59.63|59.46|60.2|60.69|61.06||60.73|59.95|60.27|60.88|61.32|59.99|60.395|60.6|61.715|62.35|61.52|62.35|62.71|62.025|62.25|62.08|61.79|61.055|60.945|61.48|60.35|60.44|61.16|63.03||63.485|64.3|64.83|64.37|64.22|63.76|63.09|64.06|62.44||62.83|63.58|63.5|63.59||62.33|61.3|61.88|61.09|61.25|61.23|62.66|63.31|63.42|62.333|61.66|60.67|60.69|59.83|59.72|60.2|61.31|59.7|59.64|60.3|61.03||60.12|59.7|59.33|58.92|58.01|58.59|57.64|57.82|57.75|56.86|56.15|56.58|55.55|56.33|55.43|57.04|56.62|56.86|56.35|56.02|55.66|54.75|53.99|53.47|53.735|55.08|56.01|54.86|53.85|52.41|53.31|54.89|55.33|55.035|56.51|58.3|59.61|58.53|58.04|59.61|61.4|61.54|63.1|64.4|65.16|65.9|65.89|66.34|66.47|66.62|67.87|67.78|69.65|69.13|69.11|67.83|67.27||66.865|67.22|67.48|67.84|67.9|68.56|68.92|68.725|68.86|69.92|70.41|70.22|70.14|69.99|69.33|69.06|68.11|68.14|68.33|67.83|67.2|68.56|67.44|68.84|68.21|68.27|66.85|66.03|65.79|64.82|64.065|63.64|63.85|64.89|64.75|65.25|64.775|65.36|65.65|65.6|65.87|66.34|66.19|65.18||67.37|66.07|66.28|66.2|64.74|64.16|62.97|61.67|61.19||60.38|60.7|61.77|61.84|64.42|66.99|67.83
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|76.14|75.535|76.47|77.04|78.22|79.37|79.01|80.14|80.395|80.82|81.31|80.91|80.345|80.55|80.1661|80.34|80.455|80.62|80.26|79.38|79.07|76.78|76.615|77.51|76.78|76.73|75.23|75.125|75.165|75.42|75.35|75.83|75.62|75.3|74.62||75.01|75.32|74.7|74.87|75.06|74.47|74.39|74.235|73.7|72.1|71.775|72.12|71.97|72.39|71.83|72.62|71.55|71.38|71.35|71.185|70.92|71.235|71.05|73.225|73.245|72.54|71.815|72.87|73.215|72.745|72.92|74.19|73.9||72.96|71.74|72.29|72.9|73.46|72.73|72.81|72.805|72.71|73.28|73.22|73.31|74.11|73.26|72.05|70.94|75.12|74.625|74.5|74.94|74.03|75.185|76.31|78.08||76.57|76.35|76.695|78.02|78.555|79.17|78.445|79.185|77.72||78.205|78.96|78.81|79.2616||78.94|78.225|78|77.13|77.42|77.25|77.22|78.57|78.02|77.62|77.7|77.06|77|76.69|76.96|77.27|77.68|75.7|75.64|76.25|76.66||76.48|76.09|76.34|75.715|75.035|75.65|74.58|74.55|73.64|73.785|73.42|73.345|73.11|72.31|72.07|72.76|73.54|73.57|71.29|73.06|72.51|71.79|71.22|70.25|70.19|71.57|72.43|71.27|70.89|68.72|69.065|68.66|67.84|68.741|69.49|70.61|71.215|70.085|70.16|71.24|72.2|72.53|74.78|74.79|74.71|74.89|74.8|75.44|75.09|74.53|75.465|75.33|77.63|77.21|76.85|77.91|77.56||77.91|77.77|78.14|78.801|78.44|79.07|80.46|80.46|80.65|81.9|82.58|81.74|81.72|81.44|80.33|79.59|79.35|79.9|80.01|80.44|79.69|80.46|79.47|80.11|78.76|77.29|78.51|77.75|77.15|77.29|76.06|75.28|75.19|77.27|76.97|77.965|77.09|77.91|77.95|78.09|78.23|78.315|80.95|80.09||80.35|79.01|78.98|78.765|79.36|79.17|78.12|76.36|74.4||73.01|72.69|73.06|73.66|75.43|75.15|76.72
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|38.33|38.28|38.95|40.4|38.37|37.25|37.3201|35.05|33.89|32.04|30.98|32.5|34.26|34.71|35.67|33.71|28.4|35.2|36|42.3|40.7|40.76|40.04|39.61|42.26|43.63|43.5|44.72|43.5|42.26|42.86|42.85|42.78|42.51|40.79||39.105|38.16|39.39|41.92|42.52|43.64|43.18|42.025|41.56|38.34|39.28|44.46|46|43|42.83|42.45|39.82|40.02|29.17|56.905|61.53|66.5|66.23|68.76|68.36|67.48|69.48|70.07|69.59|69.01|68.38|69|70.05||72.85|73.86|74.517|74.71|74.85|74.82|75.61|75.68|74.745|74.485|73.651|74.53|72.3|71.33|71.38|71.785|71.32|70|70.64|69.52|68.75|67.17|65.53|67.21||66.22|68.12|67.25|66.32|66.79|65.93|65.46|66.17|65.225||66.23|65.44|65.16|65.5348||65.14|63.83|64.64|63.33|62.96|62.83|63.37|64.5|65.52|65.32|64.8|64.74|64.4986|65.1|65.59|69.91|70.7|68.8|70.03|69.8|71.5||71.36|71.4|69.87|68.41|69.67|71.12|72.35|72.33|73.02|72.05|69.7|70.32|68.17|66.6|65.64|67.74|70.16|70.45|69.6401|69.32|69.16|66.72|65.73|64.11|64.42|67.51|73.45|72.7|71.66|68.1|68.84|69.12|70.8|71.69|73.84|75.08|74.31|70.635|71|71.18|72.19|70.99|72.27|73|75.54|77.74|77.91|77.46|77.56|79.745|79.15|81.82|84.54|84.45|81.41|79.37|79.51||80.56|79.206|80.09|80.04|80.27|81.72|81.65|81.12|81.91|82.13|84.455|85.3|85.0009|85.47|84.45|84.19|82.68|80.29|78.23|78.38|76.53|76.56|76.61|76.41|76.51|77.36|76.42|76.54|76.66|78.11|77.4|77.56|77.91|76.69|75.04|72.22|70.71|71.0553|73.22|72.97|73.78|74.52|72.33|71.4||72.4|72.4|75.1|76.38|75.22|73.31|72.07|74.61|75.28||73.47|72.85|75.15|74.24|73.02|75.1|78.91
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|34.335|34.575|34.78|35.2|35.1|35.54|35.63|36.1|36.05|36.345|36.52|36.09|36.495|37.565|37.53|37.37|37.5011|37.9|37.88|38.03|37.745|37.3|37.715|37.755|37.38|37.14|37.23|36.96|36.9|37|36.84|37.315|37.51|37.52|37.5||38.04|37.54|37.18|37.255|37.29|37.22|37.34|37.21|37.12|36.4877|36.14|36.32|35.965|35.84|35.225|35.3615|35.05|35.21|34.9|34.84|34.845|35.665|35.5|35.59|35.2767|35.7|35.29|36.4|36.605|36.23|36.165|36.245|35.82||35.9246|35.57|35.6|35.75|36.24|35.905|35.68|36.07|35.7|36.46|35.62|36.09|36.795|36.68|36.52|36.065|36.49|36.73|37.19|37.405|37.4118|38.2201|38.2364|39.88||39.78|39.955|40|40.21|40.39|40.2|39.05|38.35|38.3||38.514|38.64|38.63|38.83||38.61|38.44|38.545|37.905|37.94|37.605|37.92|38.11|37.99|37.86|37.985|38.06|37.775|37.365|37.555|37.715|37.66|36.76|36.68|37.0207|36.98||36.49|36.5|35.88|35.36|34.65|34.52|33.86|33.95|33.21|34.29|35.49|35.53|35.695|35.61|35.52|35.835|36.32|36.43|35.85|35.31|34.77|34.66|34.73|34.22|34.26|34.54|34.45|33.96|34.2125|33.16|33.56|33.45|32.89|32.365|32.3001|33.05|33.14|32.425|32.61|33.13|32.915|33.11|33.98|33.92|34.31|34.17|33.73|33.75|33.49|33.005|33.17|33.59|34.355|34.06|33.86|33.8|33.78||34.09|33.83|34.34|34.645|34.61|34.895|35.29|35.025|34.91|35.03|35.19|34.85|35.17|34.89|34.16|34.14|34.33|34.29|34.12|34.18|33.8|33.94|33.935|34.065|34.17|33.6|33.21|32.84|33.355|33.51|33.2|32.96|32.84|33.3901|33.34|32.85|32.53|35.325|35.55|35.23|35.1731|34.52|34.27|33.875||34.14|33.99|33.86|33.85|33.73|33.22|32.52|32.04|31.485||31.07|31.1|31.62|31.4144|31.85|31.84|32.23
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|100.88|100.5|103.47|103.99|102.42|101.83|99.25|98.56|97.42|98.46|98.705|98.55|99.5549|99.95|100.6001|98.94|95.81|95.7|97.48|101.13|100.32|99.81|99.65|100.48|101.77|101.63|102.12|103.5041|104.095|105.52|108.12|107.12|107.405|105.49|105.61||105.894|105.9226|105.11|105.01|98.94|98.87|98.67|96.43|95.595|93.26|95.5|98.29|98|94.71|93.5|91.5338|93.59|99.62|99.57|103.6|105.36|105.76|106.67|107.1|105.815|105.78|103.23|103.31|103.44|103.36|104.07|102.96|103.51||103.17|108.085|109.98|110.55|112.12|111.83|109.85|109.84|107.41|106.725|107.76|109.76|115.2|119.1|120.33|123.52|120.8|116.64|117.6401|119.97|119.2527|116.26|118.36|119.56||118.51|117.85|116.91|116.68|116.86|117.54|113.53|110.46|111.92||116.01|114.62|114.74|117.06||113.65|109.84|113.55|110|109.64|109.01|110.47|112.04|113.37|110.07|109.73|111.88|114.09|114.54|118.71|121.34|122.89|122.44|123.92|121.24|126.5||125.8|126.46|121.81|126.5|127.03|129.09|131.91|132.28|130.56|125.57|124.89|132.2301|132.61|129.65|128.29|125.79|126.885|125.57|124.01|126.24|124.58|122.88|124.2|121.57|121.78|118.09|115.7|118.02|117.04|114.43|113.99|113.21|115.45|117.32|114.68|113.76|111.72|106.53|101|99.89|98.46|98.52|99.12|99.6|109.93|111.06|110.545|109.435|111.2|114.63|113.46|111.82|112.82|109.87|106.6|104.76|108.08||109|105.7471|107.05|108.9|111.89|111.49|110.65|107.84|106.74|102.54|103.53|102.22|99.77|98.93|97.55|99.35|97.52|93.16|94.8607|92.85|88.0007|89.28|90.43|93.93|93.68|95.4|92.595|91.29|89.97|87.79|87.54|86.87|87.22|84.88|84.65|81.815|78.3|82.36|81.61|84.19|84.67|85.68|80.44|83.06||88.31|87.8302|91.28|93.55|90.95|88.36|87.26|91.46|95.98||92.81|101.13|107.59|110.04|108.37|115.3|118.43
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|92.22|92.35|93.27|93.7|94.43|94.88|94.81|95.67|96.4|97.65|98.85|98.55|98.6|98.38|98.25|97.8|97.72|97.98|98.08|98.29|97.89|98.21|98.86|99.655|98.63|98.52|97.74|97.68|96.97|96.85|96.49|96.56|98.29|98.28|97.91||97.57|96.7|95.103|94.41|94.54|94.62|94.78|94.07|94.46|91.83|91.06|92.02|92.16|95.81|95.03|95.23|93.49|93.16|90.56|90.32|91.1316|90.59|90.23|90.73|88.83|87.3775|87.03|89.32|90.81|90.21|91.23|92.1|92.2||90.65|89.5447|90.4|91.03|92.19|90.34|90.08|91.09|92.4|92.36|91.89|94.5|94.5075|93.94|94.73|94.23|93.84|92.901|92.73|92.9511|91.4|92.17|93.06|95.29||96.1|97.4|98.07|97.065|96.2926|96.02|94.43|95.943|93.93||94.545|96.115|95.82|95.78||95.08|93.7723|94.65|94.07|94.37|94.24|96.56|97.75|97.43|96.55|96.44|96.31|96.41|96.555|96.4|96.7|97.61|95.78|95.42|95.92|96.67||94.75|94.34|93.53|91.66|90.14|90|88.83|89.33|88.15|88.47|87.43|87.76|86.99|87.705|86.95|87.81|86.96|87.63|86.76|86.05|85.49|84.52|84.335|82.71|83.02|83.3|83.82|82.82|81.27|78.1|79.41|81.05|81.29|81.18|83.77|85.53|87.19|86.92|85.445|87.2|90.28|90.61|92.28|94.27|95.23|96.2|96.48|96.65|97.24|97.31|98.75|98.33|100.59|99.98|100.28|98.225|97.5||98.2|97.58|97.73|97.91|97.44|98.33|98.23|97.94|98.34|99.2|100.31|100.5|99.59|99.17|98.89|98.68|98.37|98.05|98.675|97.7|95.42|97.39|95.825|97.86|97.57|98.37|96.29|94.57|93.91|91.95|90.855|89.79|90.59|91.68|91.55|92.205|90.711|91.77|92.27|91.45|91.72|92.0344|92.19|90.86||94.81|94.12|94.23|93.815|92.246|91.37|89.015|87.7337|86.65||86.09|86.26|87.18|87.58|90.64|93.02|94.4
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|231.77|228.455|232.19|234.16|234.95|233|229.685|225.46|226.165|227.39|223.46|223.005|224.7243|225.44|222.45|221.88|221.81|225.23|225.93|228.405|226.15|224.01|225|223.94|223.395|225.48|226.01|226.31|223.52|226.26|225.06|225.14|226.185|224.065|223.04||221.01|218.1|217.05|224.7707|224.64|223.64|220.45|219.24|218.8|214.6748|213.67|214.12|213.875|211.48|210.15|213.57|212.7|212.57|210.33|211.09|215.1|217.55|219.09|220.49|220.975|218.89|217.46|223.65|223.85|222.75|221.745|221.57|222.74||226.26|222.14|222.29|224.61|227.16|225.48|225.42|228.99|228.56|229.83|228.34|230.805|230.81|225.435|226.08|225.88|227.7|224.33|222.19|219.96|217.26|214.01|218.36|223.39||221.82|220.24|220.3109|218.03|214.41|208.45|208.12|227.06|226.38||229.94|231.89|231.86|231.77||230.195|228.17|230.3951|227.03|230.04|228.3|233.43|238.06|240.22|241.15|241.89|245.77|245.59|246.52|253.95|256.25|255.06|249.77|249.77|256.395|254.93||254.28|253.13|247.0301|245.84|240.01|242.72|239.32|244.39|237.01|243.06|239.37|241.53|243.495|239.23|235.39|239.19|242.02|245.78|238.5|237.81|237.17|230.575|224.88|221.1984|221.66|221.645|225.345|223.15|221.66|218.1|221.57|220.8|219.32|221.97|227.1806|234.05|235.07|230.73|229.44|232.66|232.765|231.87|229.43|228.63|236.525|238.82|239.39|238.715|236.56|239.48|239.37|239.25|245.27|246.53|243.757|243.88|244.25||244.34|242.76|245.87|248.09|248.8714|251.73|255.61|253.3901|252.1603|250.2|249.35|249.84|247.08|246.4|243.32|240.3|239.655|239.77|235.55|230.61|241.54|242.66|243.48|242.95|242.93|245.88|244.7|241.03|239.4082|239.47|241.09|239.25|242.8|243.04|242.59|239.77|240.758|240.3101|240.16|240.48|241.41|238.87|236.58|231.36||230.16|231.2625|243.43|244.69|244.165|240.36|237.82|232.52|228||224.85|223.86|227.79|229.955|229.2915|236.51|241.5
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|91.6925|92.165|93.6675|94.4675|96.555|96.455|96.46|94.4|96.305|96.7925|96.765|97.3175|96.6875|96.1263|95.5275|95.1975|94.2025|94.685|94.635|95.0675|94.1725|93.1575|93.2875|94.5075|95.845|95.7412|95.4525|94.335|92.8814|92.3838|92.96|93.2|92.8712|92.7625|91.5325||91.5025|91.36|91.815|91.57|92.1888|90.906|89.1575|88.455|88.8125|85.9662|86.0878|86.0325|86.255|85.2975|84.26|82.8225|82.785|83.51|80.4825|80.655|83.525|82.67|83.77|86.4975|85.5387|80.01|80.4125|80.6475|82.6075|82.0525|83.7|83.1975|83.825||84.9025|84.49|83.915|83.9725|83.78|82.84|83.555|86.06|85.08|86.2625|88.5362|89.5575|86.855|84.7925|84.6537|86.0125|85.67|84.4475|85.0525|85.415|84.9775|84.0875|84.3812|85.7775||86.9075|86.595|86.5238|85.9025|85.2438|83.47|84.155|83.92|82.1125||81.785|82.4762|82.07|82.5725||82.0075|80.6575|80.655|78.2225|78.71|78.8763|79.975|80.4325|80.0725|77.1775|76.2513|77.9466|78.1225|77.5225|78.6175|80.2962|79.9375|76.4713|76.6675|76.8625|77.3138||77.33|75.7188|75.93|75.8138|75.3625|77.4325|78.1552|78.5825|75.6963|71.1425|67.6555|66.87|66.7925|66.4556|64.32|67.6075|68.9175|67.98|67.03|67.175|66.545|64.6775|64.255|62.645|63.5625|63.6675|64.4413|62.5825|62.025|61.0537|61.8075|63.57|64.3095|65.0125|67.1363|68.6137|68.705|66.4187|65.92|65.9125|65.7275|65.7725|66.3375|67.51|67.885|69.0875|70.4675|71.0425|72.7139|74.6862|75.2625|76.2875|78.8125|76.645|75.0525|74.3463|73.59||73.5912|70.7575|71.4013|71.925|72.1338|74.1375|77.215|76.6225|77.21|78.295|80.15|81.0563|82.1825|82.28|82.8675|82.135|82.0475|81.935|81.255|82.88|81.3075|81.32|81.25|80.4025|80.945|80.945|79.0325|78.1725|77.52|77.95|77.8775|76.87|75.7475|74.265|72.8824|71.925|71.0025|71.7475|74.23|75.7175|77.52|77.6038|77.7475|77.0125||78.115|77.67|77.86|78.355|79.7663|77.1775|75.43|74.605|75.5038||76.235|74.335|77.895|78.4362|79.7275|82.03|84.2
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|31.12|30.75|31.32|30.765|31.1901|31.235|30.6|30.63|30.6|30.835|30.75|30.845|31.05|30.93|31.205|31.275|31.17|31.59|32.0938|33.075|32.64|32.035|32.105|32.815|33.49|33.4|33.59|33.83|34.305|34.55|34.505|34.46|34.705|34.97|33.9||33.91|34.045|34.295|34.675|34.93|34.49|33.81|33.25|33.285|32.11|32.38|32.76|33.39|32.76|32.715|32.45|32.52|33.15|32.64|33.015|33.835|34.15|33.92|35.25|34.56|33.96|33.81|33.901|34.255|34.135|34.275|34.32|34.49||34.88|35.23|35.07|35.05|35.14|34.71|34.88|34.82|34.7025|35.01|35.64|34.98|34.22|34.42|36.33|36.295|35.72|35.025|35.48|35.872|35.045|35.425|35.85|35.95||36.04|36.31|35.75|35.38|35.28|34.8|33.65|33.19|31.94||31.575|31.6403|31.37|31.65||31.31|30.93|31.655|31.385|31.585|31.805|32.685|33.36|33.72|32.815|32.925|33.11|32.99|32.945|33.3891|33.605|34.115|32.99|32.88|32.89|34||33.51|33.8|33.475|33.65|32.65|33.175|33.72|33.95|34|33.17|31.97|32.585|32.645|32.37|31.07|31.74|31.97|31.935|32.13|31.97|31.33|29.63|31.79|30.82|30.695|31.03|31.12|30.82|30.04|29.16|29.7705|29.53|30.03|30.21|31.17|30.82|30.46|29.13|28.98|29.22|29.37|29.18|29.87|29.89|30.61|31.06|31.55|31.7|31.85|32.36|32.43|32.78|33.86|33.14|32.25|32.83|32.69||32.91|33.35|34.32|34.23|34.17|34.57|35.18|34.62|34.96|35.05|36|36.35|35.74|36.91|37.12|37.23|37|36.1|35.29|35.82|35.69|36.23|36.1|36.01|36.23|36.15|35.96|34.8|33.28|34.05|34.04|34.25|33.97|33.18|32.64|32.24|31.34|31.7|32.2|32.16|32.22|32.14|31.51|30.63||30.7|31.27|31.97|32.47|32.52|31.9|31.24|31.54|31.94||31.02|30.95|32.06|31.86|31.57|33.08|34.23
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|24.124|24.605|25.38|25.735|25.45|25.48|24.52|24.515|24.77|25.01|24.3|24.16|24.335|24.6|24.805|24.945|24.03|23.82|23.98|25.18|25.06|24.72|24.59|25.06|25.285|25.36|25.45|25.17|25.58|25.56|25.485|25.475|25.75|25.655|25.185||24.895|24.82|24.725|24.84|24.19|23.69|23.9|23.63|23.415|22.655|22.835|23.49|23.735|23.06|22.88|22.26|22.25|24.415|23.66|24.36|25.04|24.93|25.45|25.46|25.41|25.085|24.61|24.97|24.88|24.35|24.06|22.86|22.97||23.32|24.595|24.785|24.89|24.81|24.64|24.12|23.715|23.7205|23.57|24.225|24.4|24.16|24.5|24.635|25.1|24.47|24.655|25.12|25.481|25.08|24.4807|24.67|25.09||24.79|24.88|24.67|24.515|24.57|23.87|23.4|22.76|23.05||24.28|24.05|24.32|25.13||24.525|24.13|24.62|23.86|24.17|24.19|24.52|24.615|24.785|24.325|24.43|24.83|25.3326|25.59|26.165|26.85|27.4|27.42|27.485|26.695|27.55||27.26|26.62|25.835|26.11|25.95|26.4|27.4|28.05|27.73|26.91|26.72|28.285|29.3296|27.8|30.06|30.5|30.7415|30.22|29.295|30.1|29.93|29.715|29.4801|29.045|29.49|29.3|29.05|28.315|28.38|29.35|28.55|27.82|28.3|28.6|28.6|27.79|27.74|26.78|25.52|25.2|25.62|25.36|25.31|25.915|28.02|28.55|28.36|27.86|28.4913|30.695|30.55|29.96|30.005|29.43|28.88|28.19|29.08||29.86|29.89|29.58|30.1|30.6|30.86|30.9|30.08|29.36|29.81|30.16|29.77|28.855|28.645|27.24|28.16|28.795|27.49|28.04|27.76|26.96|27.32|27.72|28.89|28.92|29.86|29.38|29.25|29.14|27.64|27.6536|27.24|27.64|27.16|27.2463|26.045|25.5|26.15|25.65|26.085|26|25.94|24.44|24.821||25.41|25.5|26.46|27.02|26.17|25.9|25.37|26.11|26.71||26.4239|28.435|30.08|30.75|31.86|33.88|34.67
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|10.76|10.83|10.63|10.88|11.12|11.18|11.22|11.21|11.12|11.195|11.14|11.23|11.51|11.28|11.955|11.77|11.61|10.76|11.52|11.78|11.62|11.615|11.62|11.87|11.99|12.25|12.3|12.365|12.29|12.18|12.12|12.15|11.86|11.775|11.57||11.545|11.595|11.92|11.96|11.97|11.91|11.81|11.685|11.57|11.33|11.29|11.21|11.19|10.86|10.845|10.65|10.56|10.875|10.47|10.595|11|11.28|11.205|11.47|11.5|11.1381|11.24|11.105|11.125|11.035|11.15|11.0233|10.86||10.9|11.13|11.16|11.12|10.48|10.175|10.185|9.861|10.03|10.07|10.18|10.215|9.865|9.81|9.75|9.76|9.88|9.57|9.43|9.455|9.37|9.25|9.315|9.505||9.33|9.225|9.275|9.34|9.21|9|8.765|8.77|8.59||8.47|8.45|8.39|8.295||8.195|8.1|8|7.72|7.77|7.78|7.81|8.075|8.13|7.8|7.87|7.9|7.75|7.82|7.855|7.8|7.8|7.445|7.4|7.35|7.515||7.56|7.495|7.4415|7.73|7.365|7.51|7.555|7.43|7.335|7|6.515|6.75|6.82|6.7|6.285|6.4|6.76|6.605|6.515|6.495|6.565|6.31|6.19|6.205|6.2914|6.55|6.84|6.55|6.42|6.19|6.26|6.19|6.22|6.24|6.72|6.68|6.7|6.305|6.2|6.33|6.785|6.79|7.075|7.22|7.795|8.02|7.68|7.58|7.485|7.655|7.6|7.58|7.89|7.495|7.29|7.3|7.195||7.36|7.22|7.51|7.74|7.76|7.93|7.62|7.33|7.23|7.295|7.485|7.66|7.68|7.7|7.51|7.46|7.42|7.405|7.22|7.5|7.3|7.41|7.285|7.2|7.09|7.155|7.49|7.565|7.535|7.65|7.72|7.695|7.565|7.42|7.3|7.085|7.03|7.26|7.44|7.44|7.62|7.8|7.71|7.5||7.72|7.65|7.77|7.92|7.805|7.67|7.32|7.2|7.09||6.78|6.71|6.915|6.66|6.51|6.78|6.96
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|111.14|110.22|110.83|112.86|113.36|112.79|112.514|111.39|111.35|113.38|115.49|115.26|117.79|114.431|115.67|117.14|116.76|117.58|117.96|121.47|121.65|120.23|119.8201|122|123.98|124.5503|126.19|131.16|130.57|129.07|128.275|132.87|133.135|133.04|132.0646||133.34|133.42|131.75|131.38|131.86|131.45|128.59|126.2|127.21|122.75|123.62|126|127.59|129.7|129.58|130.57|129.67|128.22|126.45|125.81|127.31|126.38|125.79|129.91|129.88|127.56|128.205|130.35|130.61|130.21|133.46|133.46|135.72||137.83|137.24|137.47|138.84|140.44|139.3429|140.78|142.38|142.34|142.52|143.695|150.15|144.9104|144.47|144.67|144.67|144.52|144.17|144.5|144.77|142.52|144.1003|144.85|149.148||149.23|147.1|148.58|144.28|145.34|140.525|140.13|138.99|135.63||133.895|134.715|134.72|134.84||134.95|133.09|133.78|131.31|132.04|132.02|135.61|137.355|143.46|138.685|138.89|137.7776|136.6|136.6|136.98|137.7272|140.83|137.47|137.2|136.79|140.44||138.53|137.634|135.75|133.825|132.22|135.05|135|135.08|138.13|132.67|127.36|129.02|129.1086|127.55|126.75|128.61|131.4828|129.75|127.5|126.36|126.02|123.52|121.71|122.9|124.36|130.315|132.05|129.39|127.43|124.82|127.71|129.385|131.99|133.48|137.33|143.4|148.72|144.275|143.18|143.37|147.85|147.899|148.31|151.94|156.14|158.325|159.795|159.94|161.0901|160.26|165.03|168.34|174.96|172.595|172.02|169.5|167.27||167.39|169.24|170.3724|169.43|171.2478|173.29|173.5|173.01|172.78|176.52|179.33|179.59|180.33|181.69|181.8|179.041|178.2|179.5|178.84|177.99|175.2001|177.3|177.3|177.58|178.07|179.595|174.515|171.82|171.09|169.91|170.89|168.63|170.4|170.111|169.61|172.06|168.11|168.46|170.01|168.475|169.75|170.29|171.54|167.15||167.32|167.27|163.11|167.87|172.95|169.35|168.42|161.01|157||155.13|153.7|157.8|157.19|165.25|172.52|179.37
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|210.53|208.64|210.07|215.01|215.295|212.7|210.32|212.14|212.16|215.73|214.82|212.06|213.96|217.43|222.06|223.63|218.93|223.005|225.24|233.895|230.65|224.9|227.5|232.69|233.315|231.26|232.21|233.42|234.12|232.67|231.34|228.29|230.9|226.5|220.22||218.4191|217.3082|229.849|236.65|234.41|233.55|230.22|225.74|223.63|220.59|224.475|229.33|232.62|225.82|223.81|226.665|225.76|234.955|232.93|241.19|249.59|254.41|255.69|256.78|252.334|247.52|242.99|242.27|242.2|240.9|245.99|248.93|250.46||252.51|249.84|246.55|242.89|246.225|243.66|245.22|246.17|247.75|249.25|254.86|248.77|246|244.69|246.62|247.62|245.46|241.95|240|235.79|234.57|233.475|240.98|248.81||247.08|249.13|247.02|242.7401|243|238.65|235.57|236.94|238.865||239.355|239.15|239.68|241.87||239.8572|237.1|238.7814|237.24|236.11|231.57|233.59|240.81|239.79|236.51|237.33|241.64|243.82|244.2652|244.19|246.28|247.69|243.81|244.51|244.5|249.69||249.915|247.83|246.7251|247.62|241.62|248.47|249.685|248|241.7784|238.55|236.82|235.64|233.16|234.34|217.75|240.59|243.84|241.45|238.93|237.23|233.805|231.42|231|221.99|218.88|221.72|221.105|219.8025|218.81|212.45|218.1|216.4177|217|216.0001|220.62|217.35|212.61|205.45|201.38|201.335|203.36|200.395|202.445|200.74|207.04|210.74|211.29|208.8417|208.44|210.695|210.825|211.56|218.74|216.53|211.25|211.185|211.26||211.945|212.1201|213.93|216.73|219.835|222.35|226.05|223.455|223.455|223.46|227.43|228.6|228.53|230.17|225.5|223.25|222.94|221.14|216.96|218.56|217.4515|216.3|217|215.7|216.28|215.632|210.04|203.46|202.89|204.215|203.57|203.29|200.34|199.57|195.84|195.3|191.6|197.58|196.36|196.355|198|199.9202|191.52|187.92||190.745|189.1|192.74|195.5|193.21|187.93|184.275|191.575|192.6138||186.71|186.17|197.19|194.99|194.89|204.4341|211.07
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|66.97|66.61|68.64|68.92|68.71|69.14|68.12|67.1|67.05|68.21|68.275|68.71|69.39|69.4834|69.554|70.39|68.1038|69.32|71.65|72.84|72.67|72.23|71.94|72.7201|72.56|72.55|72.93|73.94|75.44|74.25|74.34|74.42|74.785|76.11|75.77||77.16|76.1|75.62|74.75|74.085|74.04|73.16|72.9|73.32|72.13|72.105|74.39|74.75|74.63|73.91|74.575|74.52|74.7921|75.9|76.87|76.66|79.53|80.24|81.65|81.22|81.36|81.975|83.14|84.63|85.4729|86.72|86.95|87.26||87.87|87.35|87.74|88.14|89.14|89.5|89.2|87.75|84.6|85.195|85.61|85.46|86.68|87.07|86.99|87|86.0301|84.82|85.92|86.75|86.75|87.0468|88.03|89.11||88.51|89.025|89.35|88.5|91.42|90.98|90.43|91.655|91.04||92.49|92.92|92.58|92.13||93.07|92.44|93.01|94.14|94.67|94.545|97.1|99.51|100.79|101.66|101.53|102.28|101.345|100.54|101.72|101.09|100.96|99.8|100.11|100.07|100.19||99.7|98.55|97.25|95.6|94.74|95.825|97.155|97.14|95.05|98.37|99.45|101|99.33|97.775|95.24|96|93.52|92.87|92.52|92.52|92.72|90.76|93.73|90.04|90.65|91.11|90.87|89.66|89.13|86.28|87.8|86.74|87.21|87.13|98.39|99.34|97.58|95.37|95.27|96.11|96.9|96.87|96.86|96.955|98.92|99.75|100.33|100.3011|100.98|101.84|100.2|100.19|102.39|101.9344|100.08|98.5|97.78||99.025|97.75|98.09|98.55|98.91|99.98|100.62|100.21|100.9665|101.62|102.92|102.73|104.775|106.02|104.8923|104.875|103.85|103.47|102.44|101.54|101.51|101.72|97.7201|95.1|94.8347|95.17|94.6|94.17|94.515|94.14|93.19|92|94.35|95.21|93.99|93.6937|90.99|93.07|94.26|93.71|93.6|93.31|92.25|90.5848||91.55|92|93.11|92.9439|94.1|92.31|91.31|90.3|89.39||88.42|89.09|90.14|89.95|90.44|91.35|92.72
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|204.7118|200.9357|197.4079|203.4265|201.8753|201.0333|199.1009|196.0872|198.8359|199.7391|200.9446|203.2492|205.8198|207.5571|210.6228|213.1059|214.4576|217.2941|210.5974|210.757|205.412|203.0631|201.2105|204.7472|223.9553|220.3743|213.9036|222.9448|226.7917|222.7409|222.5903|222.5105|220.9194|221.1986|216.8996||216.7977|217.7993|220.4186|219.0092|221.2961|219.8336|218.2026|217.4403|219.4657|215.4814|217.3871|218.2647|217.9234|215.2908|214.6526|213.1059|211.5724|214.5418|210.0744|210.0744|215.18|217.0533|216.0753|221.2518|221.5975|215.6144|217.0858|216.6692|219.4258|218.5217|221.1986|220.1615|221.2341||223.6584|224.9658|225.2317|226.2422|228.2897|222.2712|225.7015|231.3655|229.2736|232.0392|236.1166|237.5082|233.1383|230.8337|232.5444|232.961|231.1882|232.1766|233.4929|241.4349|238.3946|236.8434|239.1037|241.6122||239.0239|238.8298|237.5525|228.7684|224.7442|214.9318|224.8062|233.9804|229.6282||232.6331|231.9648|229.6724|227.6072||228.4404|225.1519|227.625|225.5863|228.4138|231.6403|236.6661|241.3374|242.0731|240.1674|238.4832|236.152|235.239|233.0408|236.1698|237.5525|239.8128|229.575|227.492|230.7894|234.3792||231.4852|229.3002|229.6193|227.266|225.994|233.7322|237.65|236.4179|237.8184|227.9175|218.176|220.3566|217.4315|211.9403|208.2662|214.7235|222.9448|219.479|219.6829|216.8332|222.5814|222.1692|214.7457|208.1421|214.1297|222.7764|233.5638|226.8361|224.558|214.9939|222.7409|223.5653|230.6608|236.4445|246.1328|244.6702|241.0405|229.3445|228.7152|230.6919|231.2503|228.0947|230.9321|231.5694|235.1681|237.8982|240.8588|241.8992|243.9434|249.2174|247.3737|249.1199|256.4592|254.3319|243.8548|239.999|238.5187||237.9337|236.6129|238.009|241.4792|244.3068|248.2668|252.63|250.9193|249.8379|252.9757|258.4359|256.5656|262.2473|265.0838|263.0008|258.0459|257.9927|253.676|251.8519|253.6939|253.2992|253.605|253.2682|252.5591|254.9435|255.2715|246.5317|243.9788|241.4881|238.829|241.3639|240.6194|225.8699|221.3848|218.1317|222.1825|215.2598|220.064|223.4855|231.6669|231.5397|229.7168|225.1165|220.618||222.5282|220.1527|220.7997|222.6257|225.7369|224.9037|218.8231|213.2211|213.8468||211.209|211.1647|213.4338|212.3702|214.8166|222.6966|229.2736
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|160.5|160.09|159.965|159.615|161.025|160.54|158.7|153.645|150.495|148.44|146.59|146.29|147.82|149.7992|149.87|152.03|151.14|150.52|149.15|150.41|150.69|148.24|146.745|145.9|148.552|150.2925|149.16|151.24|151.76|150.65|152.26|152.2055|151.6|151.47|149.0801||149.14|151.84|152.72|153|154.1|153.08|153.71|153.19|152.36|149.91|147.75|151.05|151.555|148.69|147.57|146.53|145.43|146.05|142.83|143.41|144.46|143.93|146.21|147.2237|146.5|143|141.751|142.25|142.43|144.19|147.625|146.87|145.65||144.62|144.52|144.98|145.38|144.13|146.36|147.34|147.785|147.65|147.51|145.64|146.79|143.94|146.38|146.78|147.86|148.15|144.83|145.5|146.99|145.29|145.25|146.01|148.535||147.26|148.22|149.01|148.11|145.9325|144.38|142.03|139.84|137.93||137.48|139.15|137.95|137.19||136.33|136.21|138.51|138.1|137.5105|131.9|140.9|142.5|143.68|140.5|142.44|142.68|142.08|141.66|142.76|143.0911|145.52|143.75|144.31|146.795|147.58||147.285|146.36|146.045|145.7355|144.01|141.12|142.73|139.67|139.51|142.48|138.58|138.58|137.78|139.4|137.25|139.55|141.02|140.6629|138.98|139.277|136.14|133.675|132.22|131.33|131.54|132.4|132.55|131.37|129.81|126.69|126.975|125.1701|124.82|124.6|129.31|130.54|127.9189|123.43|126.03|125.03|123.32|122.37|120.945|120.2|124.41|131.2|130.7721|128.71|127.78|129.54|127.6|128.22|131.55|130.05|127|123.03|122.36||124.38|122.29|122.82|122.71|123.35|124.66|127.97|124.605|126.78|125.75|128.35|131.22|132.08|131.3|130.2|130.27|130.085|127.91|123.91|123.73|123.5|125.51|123.81|123.445|122.825|124.03|121.05|116.65|115.07|117.32|120.5|119.7|120.405|117.25|116.01|116.48|114.275|113.08|115.32|115.05|115.5|114.37|115.6|111.781||112.55|111.38|112.395|114.93|120.295|116.115|113.17|112.23|112.73||111.85|110.96|114.58|113.32|113.24|119.2|122.93
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|93.73|94.75|95.77|96.65|99.67|99.813|97.92|97.024|96.2|93.53|93.25|95.21|98.9375|97.16|87.63|87.69|86.27|87.96|87.365|89.9|87.885|86.51|85.99|87.0235|85.94|83.9|82.35|82.39|83.05|83.38|83.59|83.33|83.22|83|82.09||82.235|81.32|80.94|81.375|79.18|79.13|77.57|76.79|76.96|74.28|74.64|76.74|77.43|77.11|76.49|75.17|74.36|74.9336|73.74|73.2|74.85|78.28|78.7|80.13|80.53|80.71|80.86|81.4|82.8|80.28|79.82|84|82.25||82.44|82.14|81.82|82.82|82.86|82.345|82.49|83.47|83.53|83.335|84.58|84.39|82.105|80.53|80.88|78.87|77.67|76.63|77.12|80.04|79.495|78.08|79.15|78.16||77.91|77.54|78.37|78.51|78.67|78.72|76.29|75.2|74.12||73.9|73.19|72.75|73.38||73.16|71.92|71.19|70.8|71.69|70.84|72.62|73.4137|74.27|74.01|74.3|74.46|74.09|72.15|73.07|72.81|72.88|69.55|71.64|71.82|72.545||71.16|70.66|70.0101|69.45|67.88|68.84|69.74|71.24|68.27|66.6701|65.28|67.5|69.82|67.51|68.24|69.74|69.1|69|69.26|96.74|96.12|92.58|90.5|85.38|90.43|89.56|89.76|89.73|88.67|85.78|87.09|86.28|86.59|86.62|88.48|87.32|86.77|82.9401|82.7|82.5591|83.18|82.56|83.905|84.33|86.055|89.68|90.53|91.36|91.34|90.96|89.63|92.145|92.72|91.8|89.71|87.91|87.53||86.51|83.43|85.27|86.93|86.7|88.64|90.965|90.57|92.09|92.035|91.4|88.3|89.16|92.18|91.085|91.43|91.15|89.87|88.555|86.02|84.37|84.62|82.995|84.916|83.69|82.735|80.86|85|85.25|85.36|86.44|84.74|85.83|85.16|84.878|83.48|81.58|83.42|81.58|81.44|83.07|80.63|79.59|80.255||78.41|79.07|78.92|80.92|76.8|76.6|76.37|75|74.9701||88.09|87.19|89.24|88.09|89.13|91.7|92.56
00220|261|/equities/deere---co|SnP500/R1000GROWTH|355.29|350.81|353|354.45|355.87|361.47|365.7|364.1|362.26|369.86|371.3001|370.17|376.16|376.37|378.85|376.04|373.325|382.14|374.24|379.43|371|365.89|372.39|378.65|386.255|385.3|386.01|390.1253|392|389|385.2|379.0601|382.8|377.84|368.51||366.1|370.09|395.73|413.05|406|401.98|396.61|392.39|386.58|381.5|389.05|394.81|399.74|387.49|381.39|384.68|382.395|397.25|386.24|395.08|420.88|418.26|417.9|425.61|422.01|417.76|416.805|417.18|416.73|415.21|420.3|421.735|425.665||415.5|402.83|405.52|404.14|414.14|408.16|407.13|406.02|404.78|405.02|404.92|401.8693|418.5|416.06|418|417.62|411.66|409.24|405.01|407.335|406.0671|407.88|425.63|437.6801||433.21|431.3|430.09|426.89|426.47|416.01|412.61|420.21|420.2||424.82|426.405|429.82|435.75||433.22|430.36|436.05|429.73|429.7|421.655|426.07|434.37|432.76|431.64|434.38|437.6|435.7201|433.66|435|438.65|436.37|432.92|436.22|436.92|432.55||428.88|411.45|406.51|411.28|401.57|402.05|401.8|402.33|405.1501|395.265|396.42|398.55|393.9|393.5|380.26|385.65|385.73|395.01|390.17|393.68|388.22|383.14|380.11|363.07|363.715|367.5|365.75|360.97|356.43|349.07|358.45|356.1|355.75|349.7|353.04|355.29|350.0038|339.18|333.6601|338.44|337.07|332.34|330.76|328.62|345.93|349.81|352.5375|349.5443|349.13|358.31|357.58|361.95|369.83|372.1|362.9|357.22|355.48||360.82|357.25|364.53|365.52|374.56|378.68|381.6|374.12|368.49|361.22|353.05|362.75|362.28|363.01|359.1|361.71|357.21|348.59|343.1|342.8|337.32|336.72|333.53|330.83|335.99|333|323.87|318.65|318.25|311.91|310.46|308.61|310.21|300.82|296.95|293.19|288.34|291.29|293.14|297.86|301.26|295.54|283.81|287.71||294.32|294.29|297.69|308.48|311.21|299.35|295.59|317.63|327.85||314.73|314.64|325.47|322.57|322.3|333.38|345.3
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|35.71|35.0301|34.51|35.31|35.205|35.01|35.54|34.22|33.3591|33.06|32.845|33.01|33.1101|33.7|33.7327|33.32|32.6823|34.05|33.89|34.18|33.235|32.73|32.69|33.09|33.46|33.86|34.585|35.12|34.54|33.6701|33.02|32.44|33.14|33.9396|33.62||33.22|32.85|33.5|34.1601|34.37|33.71|32.52|31.97|31.74|31.04|31.805|32.725|33.6466|32.92|32.5057|32.63|32.58|35.1|35.385|36.58|38.32|39.17|38.7|38.36|38.58|37.85|38.01|37.64|37.56|36.66|37.16|36.84|36.82||37.6748|38.22|38.61|38.25|37.98|37.8201|38.88|39.16|38.67|39.08|39.29|39.51|38.5997|38.365|38.26|38.7|38.62|38.62|38.45|38.7305|38.34|37.03|38.31|37.555||36.52|38.32|37.82|36.66|36.35|35.1|34.52|32.935|32.335||32.35|31.82|31.92|32.59||32.37|32.29|33.2|32.75|32.845|32.615|32.83|33.725|32.81|33.6|33.162|33.295|34.295|35.2|35.68|34.88|35.105|34.205|33.88|33.87|34.3558||34.2|33.75|34.05|34.17|33.3|33.8902|34.455|34.6|35.26|34.305|33.15|33.1|32.565|32.16|30.98|32.03|33.53|33.89|33.7|34.04|33.7|32.92|32.58|31.77|32.11|32.08|31.3409|30.72|30.86|28.52|28.21|28.37|28.975|29.06|30.15|29.8|29.25|27.2|27.885|28.08|28.26|27.8|28.015|28.48|29.725|31.08|32.26|31.83|31.79|32.45|30.82|31.59|32.72|32.235|31.55|31.265|30.655||30.695|29.94|31.06|31.465|31.85|32.65|33.5207|32.67|32.27|31.8525|33.06|34.025|34.055|34.705|34.48|34.08|33.845|33.89|32.7278|33.285|32.78|32.9243|32.08|31.285|31.25|31.4401|30.59|30.74|30.5738|30.72|31.29|31.29|32.135|31.81|31.06|29.54|29.1|28.345|29.27|29.17|29.49|29.43|29.175|28.14||28.67|28.095|29.205|30.2801|30.34|29.52|28.7935|29.6|29.76||28.76|29.21|31.35|30.86|32.01|35|36.71
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|36.54|36.42|36.905|37.83|39.29|40.08|39.82|39.75|40.245|40.74|40.635|40.55|40.46|40.54|40.725|40.81|39.35|40.255|41.89|41.5812|41.13|40.495|40.665|40.895|41.1|40.82|40.2|40.35|40.55|40.7|40.89|40.47|40.39|40|39.22||39.245|38.825|38.92|38.86|38.77|37.9|37.33|36.89|37.11|36.44|36.41|36.34|37.22|36.51|36.75|36.55|36.885|37.81|36.45|36.21|37.07|37.81|38.41|38.32|37.73|36.69|37.04|36.49|34.355|34.225|34.88|34.995|35.02||35.3|35.36|36.305|36.4|35.74|35.52|36.255|37.84|37.55|37.93|38.26|37.99|36.71|36.31|36.35|36.33|36.33|35.69|35.64|37.05|36.49|36.125|36.8|36.14||35.75|35|33.52|32.51|32.93|32.64|32.6|32.93|31.58||31.48|30.84|30.965|31.47||31.24|30.615|31.13|30.07|30.05|30.07|31.205|31.07|31.17|29.86|30.03|29.625|29.47|29.87|30.395|30.831|30.415|28.71|30.08|30.29|30.68||30.23|30.03|30.335|30.875|29.735|30.36|30.25|28.76|30.33|29.78|27.635|27.615|27.28|26.745|26.48|28.05|27.465|30.59|30.29|30.285|30.44|29.47|29.06|27.98|28.61|28.73|29.16|28.82|28.395|27.28|27.665|27.71|28.02|28.225|29.3252|29.63|29.41|28.12|28.28|28.82|29.23|29.215|29.53|29.25|29.41|30.78|30.58|31.21|32.02|32.72|32.29|32.85|33.925|32.96|31.37|30.89|30.98||31.565|31.68|32.7|32.52|33|33.59|34.22|34.02|33.86|34.3|35.51|35.58|35.48|36.26|37.34|37.18|36.98|36.69|36.22|36.94|34.94|35.53|35.61|35.39|35.89|35.56|35.93|35.84|35.41|35.58|35.58|35.92|35.66|35.2|34.66|34.36|33.92|34.15|34.64|34.56|35.05|35.3|35.29|35.04||35.33|35.43|35.85|35.815|36.3365|35.94|35.28|34.75|35.13||34.54|33.775|34.81|35.14|36.61|38.22|39.08
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|47.58|47.665|48.68|49.06|48.905|48.82|47.06|46.45|46.05|47.43|46.84|46.89|47.2|48.8|50.9499|49.7|48.045|48.865|49.955|52.53|51.94|51.4|51.535|52.65|53.39|53.24|53.47|53.9515|54.485|55.08|55.1|54.39|54.26|53.48|53.1||52.72|52.1|51.5|52.9|50.12|49.63|49.25|47.68|46.575|45.44|46.231|47.685|47.88|45.98|45.041|44.03|44.37|48.3101|49.0201|51.335|52.85|54.01|54.76|55.87|54.7765|54.2|53.56|53.88|54.26|53.9012|53.8|52.56|53.19||52.45|55.68|55.4|62.54|62.4|61.22|60.16|60.9|59.855|59.305|60.765|60|60.74|61.96|62.29|65.25|63.69|62.41|63.81|65.0435|63.3921|62.04|62.59|63.19||62.88|63.2702|62.255|61.47|61.94|60.8|58.57|56.41|57.22||60.52|60.14|60.641|62.63||60.44|58.59|60.22|58.56|58.715|59.06|60.26|60.83|61|59.57|59.54|63.05|63.4|63.64|65.85|68|68.14|66.91|66.53|65.18|67.96||66.71|67.58|65.02|67.6|68.56|70.93|71.42|71.13|70.27|66.8447|66.72|70.39|70.47|70.18|66.55|66.6|76.84|74.76|73.86|76.34|75.87|73.97|73.95|71.93|71.18|69.69|68.42|68.6238|67.96|68.02|67.137|67.89|69.91|71.18|70.112|67.91|66.62|62.92|59.41|58.22|56.28|55.33|55.16|56.8|63.05|64.44|63.84|64.22|65.42|69.25|70.34|68.57|69.251|67.55|67.97|66.19|68.94||69.26|66.52|68.53|70.26|72.0419|72.58|72.285|70.95|69.87|65.51|67.36|65|63.16|62.52|61.4|63.68|61.76|57.93|58.4419|56.2373|53.13|54.34|56.65|58.92|60.15|61.08|59.02|57|55.76|55.27|54.905|54.19|55.5359|54.09|53.9|51.37|49.51|51.245|50.66|52.26|52.82|52.37|48.86|50.49||53.36|54.04|55.62|58.05|54.45|53.49|53.48|55.66|59.14||56.55|62.6|67.53|69.13|67.21|72.48|77.28
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|94.3|88.88|86.33|90|88.95|90.56|92.98|93.21|93.59|96.7|95.59|97.43|97.11|94.885|95.25|94.64|94.49|94.28|93.28|96.58|95.33|97.785|97.31|96.8616|96.63|94.0434|93.21|96.25|95.2|90.5|88.11|91.23|92.54|92.01|89.2208||88.405|89.85|91.79|93.105|93.885|92.68|90.72|90.78|93.03|91.925|91.84|92.04|95.57|99.335|98.78|101.54|103.67|104.56|101.665|101.97|104.065|103|102.84|104.87|103.68|98.86|100.02|103.93|103.92|104.595|107.15|106.13|106.68||107.72|110.12|111.47|110.75|111.505|109.205|111.08|111.77|112.1101|112.13|113.84|117.57|112.31|110.75|110.01|109|107.68|104.34|106.27|106.05|103.4001|104.11|104.62|105.03||105.125|103.85|102.96|100.02|100.54|97.05|97.91|99.72|100.715||98.9|99.4001|99.125|98.72||98.69|98.08|98.7|97.83|98.73|99.01|102.8|104.5|109.164|106.52|106.13|106.84|107.52|107.48|108.5475|108.77|110.93|107.51|107.31|107.09|110.59||109.19|108.31|108.65|109.29|107.84|109.84|109.105|107.295|108.39|101.2|96.9|97.02|96.57|94.8152|92.31|94.17|96.575|99.53|98.85|98.55|99.94|98.02|95.99|93.65|94.84|94.01|95.71|92.23|90.34|85.76|89.03|88.54|89.44|92.06|93.56|98.24|101.02|98.84|97.01|96.08|96.5|97.53|100.32|102.175|106.15|108.75|108.97|109.785|111|111.89|115.4|119.75|124.7|122.28|121.16|119.35|117.56||118.02|120.58|123.57|122.95|123.51|125.17|125.72|124.58|123.36|126.52|129.51|129.735|132.07|131.62|131.24|129.665|128.71|131.14|129.73|130.19|127.535|128.56|129.18|129.16|130.025|131.28|130.12|127.35|126.67|125.845|125.235|122.51|122.915|119.96|119.625|120.22|120.6451|121.81|123.5384|124.34|125.8744|127.63|128.12|125.41||129.47|128.18|124|134.1|137.11|135.89|133.035|127.14|127.94||125.72|124.62|126|124.11|126.41|129.18|132.19
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|99.8047|99.06|99.04|101|100.29|99.54|98.11|96.185|95.34|95.34|94.4|93.96|94.46|95.595|96|94.42|91.87|95.19|94.01|99.32|100.3|100.72|100.825|101.59|104.17|103.33|101.825|103.3|102.22|99.18|100.59|98.82|98.772|99.13|96.17||96.65|96.3|97.43|98.15|98.18|97.69|95.64|93.6|94.03|90.45|92.8|94.73|96.7|93.45|91.43|91.08|94.685|100|95.98|100.04|105.55|109.77|111.2|113.57|112.74|110.6|111.39|111.39|111.275|108.91|108.995|108.73|108.82||109.1223|111.6|113.735|114.3|114.39|113.645|114.15|115.51|116.58|116.83|115.71|116.435|112.47|114.36|114.36|115.69|113.25|110.345|109.04|106.29|101.75|94.42|102.205|105.085||104.11|105.855|105.51|103.26|103.56|99.58|99.04|98.47|96.39||96.39|95.36|95.22|96.27||96.082|95.21|97.48|94.42|94.73|95.54|95.83|102.62|105.26|102.65|102.06|102.48|102.82|102.515|102.98|104.71|105.75|105.48|106.52|106.65|108.05||107.335|107.61|106.27|106.84|104.4153|104.9|103.27|105.76|108.7|105.07|100.015|100.815|99.15|98.82|97.22|100.96|103.78|104.42|102.66|102.62|101.18|95.15|94.53|91.06|92.275|92.78|93.57|92.2|91.1|87.644|90.11|90|91.81|92.811|95.19|95.05|95.63|90.6|90.47|90.65|91.11|89.63|90.62|92.13|94.88|97.81|99.15|99.39|97.38|99.15|96.31|97.935|102.7|100.97|98.12|97.115|95.87||99|97.6|100.26|100.19|100.22|102.61|104.28|103.06|103.76|102.51|106.65|108.2|107.25|109.07|107.06|108.06|108.12|103.77|101.39|102.73|101.05|101.47|101.1196|99.7025|99.34|100.1|97.385|98.42|98.09|98.21|99.07|98.3|107.96|106.28|104.5801|100.6|96.6|96.14|97.41|98.87|97.82|98.1|96.175|94.45||93.87|91.93|94.41|96.89|98.09|95.41|91.96|92.62|93.26||90.11|88.02|92.55|91.3|91.41|98.01|106.11
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|11.01|11.035|11.37|11.66|11.965|12.16|12.19|12.18|12.09|12.46|12.25|12.34|12.69|13.25|12.8|11.63|12.045|12.75|12.65|13.24|12.9228|12.61|12.54|12.755|13.2031|13.46|13.69|13.83|14.125|13.76|13.56|13.725|13.97|14.86|14.96||14.41|14.66|14.8031|14.67|14.85|14.76|14.39|14.33|14.13|13.72|14.235|14.48|14.41|14.11|14.195|13.39|13.4|13.775|13.47|14.135|14.57|14.745|14.77|15.12|15.27|14.76|15|15.46|15.55|15.15|15.29|14.68|14.72||15.06|14.82|14.41|14.43|14.105|14.015|14.24|14.53|14.79|15|15.26|15.435|14.67|14.23|14.22|14.65|14.42|13.18|13.24|12.95|12.355|11.9101|12.485|12.83||12.905|12.5|12.375|11.77|11.23|10.73|10.12|9.555|9.49||9.18|8.94|8.84|8.85||9.09|8.82|8.91|8.89|9.07|9.6|9.945|10.77|10.78|10.9602|10.67|10.67|10.34|10.57|11.11|11.37|11.38|10.93|10.86|10.91|11.11||10.72|10.36|10.5|10.65|10.6|10.52|11.18|11.48|10.61|10.15|9.52|9.8|9.97|10.2|11.635|12.66|13.25|12.645|12.365|12.44|12.83|13.01|13.015|12.835|12.45|12.55|12.55|12.28|12.4|11.25|11.33|11.385|11.81|11.88|12.065|11.86|12.04|11.555|11.48|11.3017|11.2|11.22|11.385|11.51|11.88|12.22|12.83|12.55|12.63|12.55|12.32|12.745|13.095|12.67|12.23|12.48|12.485||13|12.77|13.2|13.05|12.98|13.13|13.34|12.79|12.702|12.69|12.97|12.86|13.05|12.82|13.0633|13.36|13.2085|13.07|12.93|13.92|14.415|16.51|15.99|15.3|14.8|14.72|14.805|14.49|14.3|14.34|14.35|14.14|13.94|13.9598|13.81|13.6|13.43|13.425|13.55|13.553|13.97|14.2|14.12|13.475||13.26|12.765|12.91|13.57|13.88|14.2|13.75|13.76|13.925||13.5|13.3|14.05|13.57|13.715|14.82|15.61
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|6.46|6.55|6.12|6.59|6.565|6.67|6.6398|6.485|6.47|6.17|5.94|6.1|6.1|6.385|6.9|6.72|6.58|6.94|6.8359|7.3613|7.15|6.9899|6.91|6.97|7.43|7.42|7.495|7.64|7.74|7.67|7.72|8.06|8.02|8.86|8.63||8.46|8.305|8.515|8.91|8.94|8.93|8.73|8.61|8.515|8.43|8.69|9.01|9.18|8.865|8.975|9.41|9.3911|9.83|9.97|10.32|11.26|11.105|11.295|10.76|11.03|10.64|11.06|11.08|12.17|13.11|13.24|12.86|12.91||13.71|13.96|13.85|13.5945|13.55|13.27|13.325|13.91|14.185|14.44|15.03|15.175|14.25|13.91|13.94|14.18|14.335|13.97|14.265|13.96|13.18|13.18|13.94|14.15||14.445|14.73|14.6|14.6|15.34|14.84|14.43|14.23|13.92||13.78|13.593|13.49|14.06||13.9301|13.3|13.605|13.67|13.69|14.07|14.835|15.47|15.81|14.66|14.35|14.4|14.065|13.945|14.365|15.19|15.56|15.37|15.45|15.51|15.82||15.37|14.64|14.61|15.18|14.94|15.5|15.92|16.4|15.9|15.006|14.1|14.69|13.41|13.08|13.4601|14.28|14.955|14.88|14.91|15.15|14.8691|14.09|13.93|13.565|13.76|13.57|13.8909|13.29|12.89|12.55|13.065|13.205|13.93|13.99|14.7|14.5|15.125|13.89|13.81|14|14.16|13.94|14.24|14.875|15.405|15.98|16.12|16.555|16.77|17.06|16.9925|18.3|19.49|18.07|16.94|16.56|16.47||16.78|17.105|17.075|16.93|17.26|17.6|17.6|17.43|17.32|17.36|17.855|17.955|18.26|19.33|19.66|19.65|19.16|19.11|18.65|19.15|18.66|18.09|16.535|17.025|16.92|17.045|17.575|18.07|17.93|18.265|18.355|18.55|18.05|17.95|17.68|16.925|16.92|16.92|16.81|16.995|17.97|17.85|17.81|17.48||17.705|17.28|17.415|18.075|18.41|17|16.205|16.22|16.39||16.7701|16.435|17.9|17.42|18.15|19.2|19.9
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|202.3|200.8|206.86|206.7075|210.85|214.585|214.5|213.4|214.2|216.32|215.73|215.8|215.74|219.77|218.83|216.83|215.16|216.2301|216.62|219.6|220.105|219.585|218.15|218.69|219.04|217.5|216.51|215.205|213.3|212.43|211.82|214.05|216.1|217.31|211||210.39|212|211.87|209.28|207.625|206.45|204.96|207.17|205.14|201.31|202.49|206.29|207.91|208.181|207.01|211.542|213|213.46|216.2|215.95|216.72|216.86|218.23|216.84|214.8675|212.59|213.1|215.54|214.1856|213.37|212.69|224.81|224.155||225.07|228.72|228.585|228.01|230|227.85|228.755|225.818|224.8|227.95|226.48|230.87|230.902|227.23|232.52|235.72|235.215|233.5369|230.34|228.4|223.47|220.0461|226.15|230.71||228.92|231.2234|231.965|238.12|240.13|245.28|241.595|242.49|244.72||244.8|244.993|244.77|244.65||244.32|242.35|237.82|239.64|240.57|244.43|244.81|242.41|242.33|242.04|243.12|247.35|244|240.98|241.41|233.57|230.33|250.88|248.5|252.81|254.565||256.14|251.525|255.36|253.52|251.23|250.58|251.22|246.57|245.93|243.08|242.04|249.08|247.66|245.32|246.0656|249.45|252.13|254.545|253.285|250|248.7|246.01|240.88|233.89|235.86|236.0072|235.39|236.21|235.19|233.5085|237.67|238.365|237|238.15|240.64|241.34|243.6|240.69|236.81|238.33|236.1|234.92|236.61|238.29|239.19|240.25|242.77|242.58|241.83|239.39|238.05|239.73|246.355|246.13|243.975|240.09|239.26||241.585|237.195|236.53|235.065|233.97|236.32|235.48|246.28|245.62|248.12|252.72|254.825|253.1|252.83|248.26|250.58|251.31|253.03|253.91|253.49|248.68|250.12|249.73|249.55|248.79|243.26|242.88|240.62|239.32|246.29|246.22|241.53|245.27|243.01|242.87|242.8904|243.3101|245.315|246.37|252.17|250.17|252.44|248.9|243.38||243|243.08|243.21|243.33|245.045|244.46|240.69|236.7|231.21||227.9|229.71|229.25|227.81|227.62|231.91|233.51
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|49.56|49.76|51.3|51.95|51.69|52.11|52.01|52.875|52.83|54.33|54.91|55.125|55.8701|55.82|56.14|55.37|55.51|55.63|55.135|56.81|56.84|56.04|56.07|57.16|56.93|56.96|56.2801|57|57.25|57.83|57.61|57.09|57.63|57.75|57.12||57.22|56.45|55.36|55.0501|55.32|55.46|55|53.77|53.96|52.19|52.025|53.2078|53.37|55.03|54.9547|55.42|54.2|53.97|52.92|53.0221|54.175|54.38|54.39|55.695|54.76|53.74|54.3701|55.325|56.13|56.24|57.055|57.455|57.84||57.615|56.96|57.72|57.52|58.485|57.81|57.71|58.31|60.82|60|59.09|61.94|62.24|62.375|62.21|62.3|62.03|61.78|62.24|62.1|61.5|61.34|61.6|62.2073||62.12|62.235|61.71|61.21|61.45|61.2268|61.335|62.89|61.15||60.48|61.41|61.32|60.53||60.05|59.28|59.61|58.94|58.5344|57.18|58.42|58.75|59.06|57.23|57.89|57.44|57.64|57.4|58.85|59.76|59.93|59.15|59.44|60.44|61.25||60.03|59.65|59.03|58.49|58.17|58.8|58.32|57.95|60.97|60.68|59.9|62.265|59.67|66.34|68.255|69.03|69.46|69.3|67.24|67.06|66.5|65.87|65.36|63.97|64.11|65.06|66.22|64.71|63.95|61.7|62.52|63.89|64.16|64.04|65.82|68.43|70.71|69.859|69.01|70.94|73.9|73.97|75.17|76.75|78.01|78.9|79.44|80.08|80.64|80.78|82.13|81.93|83.36|82.55|82.62|81.9|81.29||81.61|80.99|81.77|82.09|82.24|83.075|83.69|83.68|83.42|84.22|85.28|85.22|85|84.47|82.67|82.14|81.44|81.27|81.695|81.26|81.52|82.785|81.01|82.11|81.11|80.88|79.49|78.52|78|77.05|76.195|75.2712|75.73|77.72|77.97|78.03|77.17|78.41|78.56|78.9|79.1|79.73|79.23|78.03||79.44|78.38|78.6|78.4|77.45|77.16|75.74|74.5|73.34||72.64|73.38|73.84|73.2519|75.96|78.29|79.31
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|135.08|134.415|135.4|137.87|137.865|139.31|139.235|138.19|137.19|138.02|137.67|137.54|139.15|141.488|143.24|143.37|141.15|143.97|142.9468|145.8|144.49|140.96|140.1|145.45|147.58|146.25|146.18|146.38|147.57|146.61|146.05|144.245|146.055|145.18|140.9949||141.29|141.97|144.18|148.8|148.925|147.58|144.875|142.72|141.32|137.8|139.43|140.5|141.24|136.8333|135.84|137.39|137.37|143.31|141.64|145.24|149.515|151.57|152.085|154.3|151.57|148.88|149.27|149.71|148.96|146.34|147.35|148.16|148.155||152.885|154.01|154.48|153.31|153.26|151.89|152.805|153.19|153.78|155.88|157.39|157.6463|151.24|143.52|142.86|142.545|140.845|140.035|140.8|139.4|135.92|135.79|140.19|143.53||142.13|141.05|139.72|137.96|138.605|135.61|134.03|134.72|133.72||133.845|134.52|132.93|134.17||133.28|131.41|133.915|131.745|131.7|131.91|134.1|140.15|141.05|137.325|137.07|136.64|138.14|138.4|140.47|140.42|141.745|137.03|138.48|139.11|142.56||142.24|140.645|138.9175|138.04|136.95|141.14|140.57|140.28|137.54|134.33|130.04|129.91|132.59|130.84|128|130.54|130.54|129.835|128.41|127.51|125.86|125.53|125.6|119.25|117.795|120.27|122.09|121.14|119.205|114.49|117.36|119.45|119.06|119.94|123.39|122.67|121.745|117.6|116.37|116.9|117.08|115.02|117.64|117.96|119.68|122.04|121.47|119.74|119.74|121.96|126.01|126.41|129.22|128.13|126.3|127.74|126.66||127.64|124.98|124.38|125.14|126.72|127.9|133.41|132.33|132.73|133.05|137.09|138.885|138.99|139.37|138.17|136.73|136.09|134.03|131.25|133.91|131.28|132.04|130.99|131.005|131.16|131.17|129.825|127.21|125.27|125.84|127.5|123.31|124.02|121.37|119.41|119.08|116.66|118.06|120.36|121.11|121.26|121.07|120.54|118.97||120.355|119.37|119.2725|121.5|122.285|119.79|117.17|117.555|118.23||117.21|118.91|122.17|122.05|123.32|128.02|132.655
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|105.22|106.13|106.07|105.02|107.84|109.57|111.5|111.43|108.36|108.02|107.58|108.43|107.87|108.125|107.0838|107.15|107.15|108.6|106.63|108|108.19|106.64|105.6|107.71|105.95|106.07|106.77|100.505|100.2|97.92|97.325|97.84|98.61|97.14|95.21||94.22|96.5|96.72|97.31|95.11|95.09|94.885|95.38|95.125|94.6889|95.685|95.64|95.96|96.31|96.57|95.13|95.19|96.42|92.5|93.03|94.05|91.3097|90.8475|91.19|91.23|89.05|90.835|91.31|90.98|89.81|90.57|90.54|90.07||93.15|96.37|97.73|98.59|98.27|97.09|97.63|96.75|97.05|97.17|99.21|101.04|96.53|95.42|94.76|95.96|94.8643|94.89|95.55|93.75|90.84|91.88|94.39|94.29||92.51|92.99|93.74|91.665|92.46|92.41|89.77|91.28|89.39||88.1|87.27|87.58|88.64||88.47|87.985|88.9|86.674|87.59|87.93|84.76|86.6|87.05|84.56|84.54|85.31|84.12|82.97|84.47|84.52|86.14|82.88|82.69|82.825|83.465||82.04|81.3|80.325|80.2|79.74|82.4|81.9001|81.47|83.3|80.44|72.9052|72.04|73.405|73.28|72.38|74.81|76.38|75.71|75.25|74.86|74.94|71.7|69.3175|66.33|66.71|67.51|71.22|69.53|68.26|66.01|70.9|71.47|71.58|71.1|72.23|71.92|72.19|67.94|67.24|68.225|67.76|66.82|68.13|69.78|70.4|71.19|71.21|71.92|69.615|69.04|67.77|68.9|73.69|72.07|69.66|69.72|69.28||70.85|69.3|71.01|71.27|71.69|72.56|73.885|71.83|72.52|72.51|73.79|75.94|75.66|77.26|78.52|78.245|78.32|77.3|74.745|76.75|74.27|73.64|72.97|74.04|77.06|76.25|76.75|73.875|74.166|74.99|76.185|70.55|72.92|71.95|72.18|71.64|71.3|71.02|72.7|72.73|72.05|71.175|70.14|69.05||66.75|64.3901|64.63|65.85|66.54|66.96|65|60.24|60||59.25|60.88|63.68|65.69|65.66|69.9733|72.39
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|105.66|106.615|108.24|108.6899|108.54|108.52|107.83|108.595|110.02|111.59|112.7|112.395|112.705|112.21|112.18|112.22|110.96|111.27|111|111.7501|111.27|112.45|112.92|113.9525|112.96|112.925|112.24|112.16|111.6|111.77|112.03|111.27|113.23|113.12|112.22||112.45|109.13|108.3|107.97|108.25|108.18|106.78|105.3|105.22|102.86|102.27|103.97|104.76|107.33|106.44|108.05|106.575|106.22|104.2538|103.81|106.28|105.98|105.56|108.66|107.5|106.47|106.11|109.41|111.225|110.64|111.48|112.25|112.92||113.19|111.915|112.91|113.35|113.36|112.02|111.7|111.43|111.96|112.125|110.73|114.53|115.03|114|113.145|112.47|112.51|112.31|112.3|113.11|110.45|112.26|113.77|116.97||117.13|119.1|119.84|119.02|119.17|117.15|116.405|118.25|116.21||116.51|118.6|118.06|118.31||116.34|114.745|115.85|114.25|114.66|114.64|118.36|119.7569|119.075|117.48|116.88|115.1576|114.15|113.77|113.8|114.18|116.07|113.41|113.46|113.88|114.6||112.66|113.1|112|114.39|112.8|114.43|113.05|112.88|113.18|111.38|110.51|110.6|109.275|110.93|109.115|110.87|111.79|111.335|109.33|108.935|108.46|107.21|106.24|105.07|105.39|107.77|108.19|105.88|103.69|100.64|102.97|105.46|106.28|106.68|110.66|114.78|116.195|115.115|115.04|118.08|121.21|121.02|121.81|124.0775|125.88|126.57|127.69|128.98|129.27|130.48|133.15|132.07|135.21|134|134.09|131.98|131||130.73|129.69|130.1|130.89|131.61|133.17|133.48|133.44|133.245|134.36|135.29|135.05|134.7|135.67|134.19|133.87|132.12|131.34|129.91|129.13|127.32|128.88|127.03|129.78|128.58|129.35|125.33|125.1|124.71|123.31|122|120.17|121.17|123.68|123.47|123.36|122.45|123.8|124.87|123.72|124.255|124.875|123.99|122.5||126.47|125.06|125.18|124.6|122.3|120.63|118.21|116.21|115.76||114.25|114.95|117.92|117.38|121.49|126.53|128.37
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.11|47.79|47.8|48.23|48.76|50.88|50.965|51.43|52.12|52.29|53.05|55.025|56.93|59.005|61.1|60.37|59.15|58.47|57.62||57.49|57.5|58.83|59.21|59.965|60.64|62.02|61.03|60.525|61.73|63.15|64.5|64.04|64.7|64.56|63.68|63.09|62.85|61.85|61.52|60.761|60.84|61.38|61.08|61.72|62.09|60.62|59.1|59.73|59.25|59.28|57.92|58.35|56.3|56.07|55.79|55.19|55.85|56.54|56.77|56.57|56.82|56.65|55.22||54.86|54.02|54.49|55.46|56.03|55.65|54.28|51.86|51.56||51.32|51.15|51.7|49.74|49.28|49.77|51.64
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|87.52|88.23|90.03|90.595|91.795|92.51|91.99|92.6|94|96.0795|97.005|96.92|98.13|97.17|98.25|97.74|97.11|97.23|97.23|98.59|98.18|98.32|98.12|98.9502|97.56|97.68|97.7501|97.53|97.23|97.47|97.33|97.09|98.97|98.65|98.06||98.4|96.77|94.705|94.49|95.92|95.695|94.99|94.34|94.32|91.65|91.37|92.91|93.56|96.6585|95.71|96.505|94.67|94.092|92.72|92.35|93.74|93.51|92.98|95.33|93.26|91.72|91.78|94.18|95.69|95.49|96.4|97.165|97.6||97.8775|96.45|98.55|99.07|98.89|96.77|97|98.83|99.55|100.04|98.46|102|101.24|101.05|101.17|100.5774|100.75|99.98|99.16|100.75|100.051|101.56|102.01|104.1||104.26|104.82|105.18|104.47|104.7601|104|102.42|103.85|102.19||101.99|103.3|102.67|102.55||101.06|100.21|100.65|99.1989|99.7102|99.185|101.94|102.63|102.42|100.3|100.01|99.32|99.33|99.051|98.52|98.5|99.88|97.26|97.24|98.22|98.9||97.445|97.28|96.18|96|94.93|97.37|95.83|95.27|94.45|94.26|93.14|92.34|90.355|91.435|91.58|92.74|92.73|92.58|91.26|90.9|89.99|88.7|88.04|86.92|86.72|88.82|89.82|87.8701|86.4|83.76|85.91|88.66|89.0166|88.585|90.65|93.445|95.27|93.4499|92.8|94.95|98.16|97.96|99.92|102.52|103.59|104.27|104.565|105.33|105.9|106.1|108.32|107.58|109.9|108.91|108.71|107.46|106.42||106.676|106.74|106.75|107.2623|107.5953|108.61|109.61|110.33|110.8|111.825|112.32|112.1|111.84|110.8|109.63|108.9473|108.34|109.52|109.145|108.77|107.31|109.5|107.46|109.43|108.9599|108.56|106.64|105.87|105.51|104.4|103.94|102.17|102.84|105.44|105.4|106.18|105.19|106.72|107.13|105.86|105.74|106.54|106.08|104.54||107.21|105.04|105.31|105.36|103.73|103.3|100.55|98.6881|97.62||96.87|97.86|99.06|99.66|102.93|105.95|107.59
00236|7981|/equities/du-pont|SnP500/R1000VALUE|66.63|65.85|65.97|66.86|66.29|66.45|65.09|64.83|64.56|64.31|63.22|63.38|63.26|63.64|64.55|64.695|63.25|64.26|62.8|69.17|68.51|67.41|66.83|67.89|69.83|69.33|69.92|70.89|70.97|70.37|70.06|70.34|70.49|70.08|68.92||69.15|69.3|69.75|71.72|70.67|70.47|70.11|68.834|68.82|66.83|67.51|68.17|69.34|68|67.42|66.9|67.05|69.56|68.56|69.55|70.57|70.96|70.63|72.5|74.43|73|72.85|72.4|72.9644|71.46|72.12|72.67|72.72||74.42|75.03|75.64|75.65|75.44|74.89|75.271|76.75|75.29|71.81|72.84|73.23|72.86|72.27|72.4546|73.06|72.1|72.98|73.99|73.44|72.34|71.96|73.03|73.96||73.6803|74.07|74.07|72.84|72.69|71|69.24|69.425|68.22||67.93|68|67.74|68.65||67.4|66.31|68.13|67.48|67.07|66.98|67.54|69|70.27|68.66|68.82|69.56|69.44|69.305|70.29|69.25|69.625|68.42|69.035|69.06|71.08||70.91|70.1|68.5|68.6|66.85|69.08|69.9601|70.17|69.36|68.6|65.85|64.97|60.84|60.47|59.3383|60.43|57.87|56.83|56.77|56.32|56.72|55.72|55.04|53.62|53.51|53.87|54.05|52.86|51.96|50.2|51.25|50.585|51.4704|51.98|53.0802|53.45|53.37|51.1|50.27|49.841|49.965|49.52|49.8|49.86|52.21|53.11|53.69|53.42|53.05|54.915|55.05|56.28|58.5526|57.92|55.19|53.99|53.9||54.39|54.14|55.62|56.86|56.9|57.79|59.41|59.03|58.37|58.1|60.11|61.38|61.23|62.15|61.85|62.1751|61.47|60.02|58.35|58.74|57.84|57.5|57.2|58.46|59.475|60.23|59|57.35|57.26|57.11|56.75|56.2675|56.07|55.12|54.075|53.525|52.81|53.82|54.75|54.5|54.995|55.42|53.81|52.565||53.365|54.625|55.56|57.09|57.28|55.79|54.59|55.04|56.25||55.18|56.01|59.48|59.71|60.45|63.25|66.11
00237|8054|/equities/comp-science|SnP500/R1000VALUE|24.17|23.68|24.06|24.45|24.175|23.18|23.36|22.97|22.88|22.8862|22.675|22.49|22.285|22.165|22.46|22.46|22.1125|23.37|23.1|23.695|23.03|22.8|22.735|23.275|24.03|24.03|24.37|24.86|25.245|25.415|25.265|24.9|24.875|25.03|24.52||24.64|24.51|24.67|25.16|25.21|24.92|24.6|23.91|23.58|22.76|23.075|23.62|23.505|22.92|22.46|22.515|22.9|24.31|24.27|25.43|26.37|26.4|26.45|28.385|28.23|27.49|27.5|27.74|27.8|27.28|27.87|27.92|28.105||28.48|28.67|28.75|28.8|28.83|28.73|28.41|27.84|27.27|27.4|28.82|28.56|28.06|27.84|27.875|28.2422|27.85|27.6|28|28.39|28.2|28.05|28.94|28.66||28.37|28.42|27.76|28.14|28.21|27.585|27.575|27.641|26.65||26.03|25.96|25.95|26.4||26.14|25.75|26.39|25.83|25.85|26.011|26.55|26.975|27.055|26.15|26.285|26.55|26.585|27.01|27.24|28.8|29.39|28.49|28.9901|28.785|29.61||29.375|28.7|28.17|28.13|27.7|28.29|28.555|29.01|29|28.34|27.85|28.16|27.65|26.29|25.56|28.13|28.69|28.5625|28.81|28.57|28.87|28.68|28.27|28.16|28.07|27.625|27.23|26.975|26.98|25.89|26.7|26.04|25.98|25.97|26.735|26.87|26.41|24.58|24.335|22.65|23.35|23.01|23.56|23.43|26.09|26.97|26.88|26.45|25.99|27.225|26.73|27.2|26.64|26.57|25.96|25.93|26.35||26.46|24.51|24.395|24.15|23.99|24.31|25.23|24.81|24.61|24.53|25.48|25.66|25.63|26.53|26.1|26.23|26.26|26.22|25.56|25.6|25.5001|25.07|31.18|30.9|31.08|31.45|31.14|30.7|30.22|30.8384|30.815|30.55|30.1099|29.49|28.93|27.96|27.32|27.8013|28.505|29.08|29.31|29.63|28.76|28.7||29.325|29.44|30.14|31.19|31.63|30.4|29.9072|30.01|30.21||29.08|29.37|31.49|30.01|30|32.71|34.42
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|80.63|79.77|80.86|82.3|82.03|82.25|80.46|79.18|78.7|78.835|78.364|77.96|78.3001|79.35|80.06|80.28|77.69|79.46|78.5|82.37|81.27|78.81|79.33|79.85|81.28|80.09|81.22|81.48|82.2434|82.32|82.36|81.87|82.94|82.3|80.69||80.28|80.83|81.395|84.03|83.01|82.59|81.945|80.56|80.234|76.92|77.81|79.47|81.23|79.93|78.71|78.65|78.055|81.26|78.5|80.11|82.26|82.03|82.125|83.895|86.115|85.44|84.97|84.48|84.41|81.64|82.48|82.26|81.96||85.5977|86.725|87.11|86.69|86.61|85.8914|86.68|89.2|89.4|88.3236|89.865|89.55|87.61|86|84.57|85.83|89.92|88.82|89.71|89.58|86.74|85.35|88.22|89.42||90.15|90.53|90.36|87.9|88.5|86.57|84.01|83.12|81.17||80.52|80.54|79.9|81.63||80.8847|79.87|81.5501|80.44|80.375|80.88|82.2001|85.953|87.2775|84.69|84.97|84.92|84.32|84.04|85.45|85.01|86|83.27|84.52|83.98|86.255||85.85|85.14|82.41|83|82.13|84.5|86.75|87.53|85.64|82.09|79.14|81.19|79.0711|77.98|74.481|75.96|77.29|75.78|74|75.2|75.085|72.58|73.49|72.3671|72.28|72.89|74.49|73.3001|72.08|70.09|71.38|70.69|71.26|71.82|74.4|75.14|75.44|72.02|70.49|69.91|71.225|70.63|71.31|70.64|74.65|75.56|76.48|78.01|77.74|81.02|79.51|84.03|94.26|92.59|89.01|89.1|89.15||88.88|88.11|90.92|92.64|93.51|94.97|97.085|95.95|95.26|94.77|98|99.62|99.65|100.42|99.65|99.67|98.97|97.0601|94.49|95.85|92.805|92.64|92.59|93.13|92.34|93.47|94.43|92.38|92.62|92.73|92.54|90.97|90.84|90.22|88.43|87|85.19|87.55|88.91|88.5417|89.29|89.175|86.83|84.95||86.18|88.21|89.22|91.05|91.71|86.95|86.09|87.68|87.93||85.94|86.92|93.47|95.22|97.23|102.1|108.37
00239|8291|/equities/eaton|SnP500/R1000VALUE|177.581|172.67|167.33|170.98|172.14|172.08|170.395|167.19|165.2402|168.43|166.7145|166.95|167.25|168.28|168.56|169.2|167.35|172.01|166.4|166.53|166.2663|162.04|161.12|163.63|162.76|161.18|161.96|161.2701|163.395|162.06|160.58|156.8|160.49|157.3|155.38||155.71|156.84|161.55|169.79|169.27|168.32|165.735|163.89|163.125|160.23|163.14|166.13|165.59|161.62|158.96|157.91|157.9|169.33|166.64|169.87|173.85|175.1239|174.855|176.84|173.935|171.92|173.41|173.48|173.42|170|170|170.42|169.95||172.93|171.23|171.655|171.255|171.42|166.91|166.98|162.09|161.28|161.1|160.72|161.06|160.89|159.08|160.63|160.12|158.445|156.08|156.6|154.95|150.86|151.58|157.31|162.065||163.18|164.2964|160.46|160.03|160.6|157.76|156.24|156.75|155.94||155.62|156.61|155.51|156.43||155.22|153.63|156.7|153.7796|154.05|151.59|154.84|160.73|161.74|157.87|157.41|157.28|156.59|156.33|159.73|159.065|161.11|159.06|161.12|161.88|165.7801||164.99|164.7175|164.05|162.48|159.085|160.29|160.96|160.51|160.845|159.5|155.88|157.0848|157.1|155.38|148.965|150.47|146.76|148.79|146.68|146.23|144.61|140.82|139.645|134.81|134.84|138.25|138.69|136.34|133.89|132.015|135.28|134.27|134.82|135.82|141.53|141.88|140.65|133.88|132.53|131.21|131.335|129.85|132.39|132.26|134.53|137.79|137.62|137.12|136.59|140.96|141.43|141.82|146.275|143.59|139.64|138.1|136.02||136.87|135.17|136.105|138.14|139.2328|140.77|146.18|144.89|146.04|146.21|150.325|151.58|150.6164|150.26|151.32|149.9|149.16|148.26|146.2|147.54|147.19|148.3|146.3031|146.25|146.42|145.95|143.4|138.85|136.31|135.32|135.74|133.51|132|128.37|126.35|125.51|122.5|123.52|126.47|126.79|126.71|127.37|125.925|123.18||125.105|124.655|126.04|129.25|131.1536|127.58|124.12|123.69|125.11||124.5724|125.14|128.8749|129.1975|132|136.83|142.43
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|165.56|165.255|166.81|166.865|172.85|174.11|172.01|171.89|172.43|173.2|172.98|172.93|172.9|171.41|171.96|172.71|170.3|173.06|167.66|167.25|166.04|163.13|162.11|164.22|165.18|164.28|163.18|163.13|163.33|161.53|163.31|163.61|163.7|165.01|164.55||164.13|163.95|164|164.73|163.62|162.83|160.37|159.47|160.06|155.75|155.18|155.59|156.34|154.49|153.87|157.255|156.37|158.11|156.12|156.83|157.37|157.41|157.35|160.635|160.79|157.59|158.21|158.17|159.22|155.44|157.25|157.55|157.5||160.54|160.1|158.86|150.47|144.385|143.91|144.725|150.83|149.93|151.28|152.86|156.07|152.83|150.57|150.29|150.59|150.235|150.325|152.11|151.24|147.74|147.02|150.21|151.29||151.53|152.845|152.71|148.82|147.8|145.35|144.29|148.36|145.29||143.945|144.03|143.46|143.58||142.19|140.61|143.14|140.13|140.47|141.59|144.96|149|151.45|148.93|150.3|148.12|147.49|147.31|149.055|147.48|150.28|143.48|144.34|145.38|148.69||148.47|145.76|147.03|147.17|146.21|149.47|150.48|152.82|151.65|146.151|139.9|138.55|135.29|131.36|131.04|137.12|142.3|156.791|153.04|152.6157|151.84|149.24|146.83|141.27|141.075|144.61|146.75|142.68|139.4|136.935|140.32|139.19|140.51|142.7555|148.405|148.32|151.31|145.06|144.22|144.01|143.805|143.34|145.44|147.11|149.43|151.7|155.1889|156.05|155.93|161.77|162.96|166|172.545|170.71|168.05|162.97|162.41||160.79|159.81|163.681|164.07|162.88|165.15|168.99|167.88|166.29|168.81|171.04|174.4|173.91|176.32|173.615|171.89|170.84|165.64|162.425|164.5|163.62|166.18|163.94|163.9|163.59|163.07|159.45|156|155.12|160.87|161.69|158.48|157.56|153.19|151.05|154.36|150.97|152.82|154.05|153.64|154.25|157.315|156.86|152.36||153.09|149.88|151.23|153.02|155.91|155.18|151.21|146.27|147.79||143.97|143.82|148.16|148.68|152.17|158.46|163.92
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|64.66|65.12|66.315|67.27|67.39|68.12|68.21|69.575|70.25|71.97|73|72.99|73.46|72.93|72.96|71.06|70.915|71.43|72.7|73.515|73.21|72.5|72.48|73.39|72.76|72.75|72.44|72.08|71.95|71.45|71.44|71.63|72.632|72.68|71.945||71.76|70.31|69.7901|69.67|69.73|69.27|69.14|68.27|68.311|65.8101|65.36|66.29|67.22|68.11|67.39|67.14|67.22|67.4|65.73|65.77|66.82|67.15|67.05|67.3301|65.36|63.93|64.4|66.17|68.035|66.51|65.51|66.03|66.48||66.71|66.265|66.78|67.25|66.99|65.84|65.7|66.62|66.72|66.34|66.23|67.64|66.91|67.69|68.1|68.1|67.37|66.93|66.22|66.64|64.93|65.24|66.76|68.55||67.195|68.43|68.04|66.4|66.55|65.64|64.33|64.58|62.87||62.72|64.24|64.88|64.94||64.23|63.37|64.77|64.19|64.34|64.35|66|67.39|66.83|65.74|65.29|65.19|65.23|65|64.695|64.53|65.45|63.14|62.58|63.18|63.81||62.32|62|61.52|60.58|59.3|60.5601|59.88|59.73|59.22|58.5|57.26|57.382|56.67|58.16|57.79|58.19|59.73|59.24|58.66|57.47|56.52|55.55|55.3|54.725|54.68|56.18|56.86|55.94|54.94|54.45|55.51|57.1|57.83|57.94|58.25|59.17|59.22|57.33|56.555|57.4|61.07|61.2949|62.52|63.46|65.51|66.2|66.949|67.01|66.98|68.125|68.95|68.43|69.18|68.13|67.55|66.02|65.235||67.78|67.0414|67.74|68.4|68.195|69.18|68.79|68.36|69.14|70.07|71.15|71.55|71.14|71.23|70.373|69.35|67.67|67.58|67.615|67.28|68.1|68.76|67.72|67.01|66.45|66.07|63.645|62.69|62.785|61.17|60.92|60.15|60.61|61.11|60.79|60.75|59.73|61.42|61.95|61.755|62.07|62.43|61.5|60.33||62.53|62.09|61.98|62.3|62.44|60.85|60.275|59.56|59.06||58.6|59.11|60.24|60.22|62.045|65.61|66.65
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|81.3|80.94|83.58|84.045|87.64|87.195|86.59|86.26|88.43|88.51|88.39|88.23|87.8|88.35|87.95|87.785|87.26|87.93|87.42|86.87|86.67|83|86.91|87.65|86.8875|85.98|85.35|84.7|83.75|83.45|83.415|82.936|82.21|82.05|81.78||82.765|82.7587|82.18|81.64|81.39|81.05|80.85|80.18|80.74|79.37|78.875|79.38|81.03|80.02|80.28|78.56|77|76.6|73.54|74.04|75.95|76.11|78.76|78.585|80.76|79|78.69|77.11|76.81|75.87|75.575|75.35|75.335||76.175|76.4242|76.01|76.28|76.88|76.8038|77.165|77.99|78.66|78.69|81.39|81.75|77.7575|74.96|75.89|77.81|77.29|75.56|77.03|78.985|77.69|77.31|78.15|77.5||77.44|76.78|76.695|76.09|76.33|74.25|75.03|74.52|73.95||73.47|73.48|73.09|72.61||73.51|72.915|73.51|72.95|72.25|72.57|73.36|75.3901|74.8|74|72.03|71.02|72.04|71.75|73.78|75.02|77.04|74.38|74.66|75.29|75.57||74.55|72.92|73.9|74.45|73.43|74.88|74.18|73.39|73.2|71.08|69.24|67.13|68.23|67.37|68.03|70.3|70.85|70.2|69.7|84.57|85.91|84.995|84.61|82.14|83.405|85|85.7|83.175|81.85|80.69|82.16|80.9|82.4|83.66|86.3|85.64|86.58|83.15|82.5|82.79|82.0242|81.87|83.31|82.92|83.42|85.18|86.185|88|91.95|94.4|93.2|94.035|96.8615|95|90.8929|88.88|88.24||88.105|87.94|90.06|89.7805|89.43|91.08|95.13|93.5|93.57|95.515|97.62|98.31|100.23|101.895|103.34|103.12|103.575|102.3969|101.24|104.9|103.47|102.95|101.22|98.9|99.14|98.67|103.725|103.415|101.29|101.08|101.72|101.64|100.79|98.5|97.06|98.24|94.1|93.8034|95.91|96.47|97.06|97.17|96.58|94.82||94.76|93.82|93.37|94.605|95.76|93.41|91.54|88.52|88.595||87.075|85.665|86.75|85.58|88.07|91.34|93.6
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|423.67|419.8|420.26|421.51|432.39|439|433.5948|432.73|430.66|430.67|434.42|431.1155|426.06|428.045|423|424.56|425.22|414.31|399.26|392.255|392.505|380.771|370.68|384|381.625|378|369.755|367.35|369.66|371.16|372.51|370.31|363.33|363.59|363.038||364.25|357.93|351.27|342.3|340.69|336.07|334.58|334.715|323.26|328.77|330.21|330.65|328.0763|329.0125|328.1|325.04|324.5|321.44|317.24|314.34|312.31|309.32|309.6|316.5|315.2407|310.53|309.2|309.64|315.9|320.09|325.69|326.33|326.33||320.5|325.72|334.35|347.28|346|342.73|340.5|337.82|332.69|334.62|329.37|317|337.52|339.38|339.46|341.5255|346.73|345.1|341.36|340.22|341.58|350.42|351.58|356.55||358.64|353.08|351|343.34|348.79|357.5815|352.96|360.34|361.46||362.113|366.46|363.94|364.33||362.47|362.29|361.21|356.34|354.6101|355.17|356.69|357.055|358.32|362.5|360.81|366.5|368.76|365.5193|368.28|365|368.49|361.8|360.64|361|361.55||358.63|357.3|355.37|359.35|352.71|349.96|346.355|340.12|344.52|363.0001|361.91|361.9333|357.5|353.335|351.51|350.21|340.75|350.46|357.04|355.32|350.44|343.0501|344.22|326.77|325.9|325.97|330.37|331.75|328.2269|319.1001|323.88|319.43|320.24|324.9|326.87|327.52|321.78|317.05|322.42|327.27|328.1|308.32|304.88|305.12|299.96|296.32|298.94|297.65|306.7375|305.75|305.9|304.99|314.88|315.22|307.59|304.88|302.23||299.76|300.5|301.11|306.01|309.6801|315.265|315.83|315.22|313.87|320.39|317.5|314.2|310.01|309.63|307.31|301.3|299.63|302.59|301.3|296.53|300.31|302.24|310.22|319.36|323.46|326.82|321.74|325.1901|328.61|328.06|325.83|319.71|320.31|321.84|319.71|328.17|315.51|320.83|323.36|329.4276|326.16|326.24|326.75|318.93||317.76|320.01|317.65|316.76|322|319.01|307.19|296.43|290.31||289.68|283.11|288.53|287.29|288.51|296.87|303.11
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|79.04|78.05|78.82|80.89|81.26|82.07|81.37|81.5|81.12|82.21|81.61|81.07|81.7|82.79|83.5539|83.68|82.39|83.77|81.095|83.14|82.305|80.31|82.02|84.23|85.195|85.095|85.5|85.64|86.89|86.2332|85.67|82.4|82.385|84.235|82.9525||82.07|82.63|84.75|86.89|85.74|85.46|83.99|82.975|82.32|81.3|82.57|83.33|83.58|81.32|79.89|79.65|79.0313|82.27|80.7|81.75|83.32|84.76|85.33|86.63|83.345|82.55|82.39|82.07|81.975|80.8|81.52|81.64|81.71||84.43|85.155|85.28|85.285|85.665|84.395|84.59|85|89.45|89.7933|90.57|90.55|89.38|89.02|88.34|89.33|88.58|88.04|87.78|88.07|86.62|86.82|89.12|90.43||97.05|98.02|97.27|96.84|97.195|95.9|93.98|93.86|94.95||95.14|95.805|95.13|95.54||94.59|93.83|95.575|94.59|94.325|93.89|94.73|97.36|97.3062|94.36|94.05|94.58|93.75|93.42|95.09|94.72|94.575|93.27|93.29|93.625|95.26||95.195|95.18|93.15|93.49|93.63|95.05|95.16|94.04|94.02|91.79|89.99|90.53|89.37|88.16|84.15|84.68|84.18|86.39|85.55|85.765|83.99|83.325|83.19|80.31|79.64|80.49|80.36|79.39|77.92|76.08|77.43|77.31|77.365|76.965|79.13|77.84|77.05|73.94|73.11|73.03|73.335|72.405|72.92|72.87|75.5|76.52|77.15|77.32|77.95|80.25|81.526|82.11|84.88|83.98|81.57|81.02|80.63||81.2|80.41|81.59|82.93|83.69|84.6|87.05|86.28|86.174|85.915|88.44|89|88.36|88.53|87.66|87.55|87.4|87.035|86.08|89.43|89.07|89.36|88.78|88.41|88.45|88.51|86.93|84.22|83.89|82.815|82.49|82.295|81.81|80.01|79.04|78.18|76.1568|77.62|78.78|79.74|79.7|79.72|78.25|77.97||79.215|78.97|79.84|81.39|81.58|78.47|76.77|77.7304|79.145||78.54|80.75|84.22|83.97|84.34|86.77|89.84
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|47.795|48.18|49.465|49.97|49.9|50.18|50.41|50.795|51.46|52.3425|53.32|52.7975|53.265|53.04|53.127|52.865|52.125|52.285|52.875|53.595|53.4|52.52|52.435|54.2725|53.82|54.225|54.09|54.2325|54.04|53.955|53.6|53.445|54.895|55.0925|54.76||54.855|54.09|53.43|53.12|53.155|53.01|52.875|52.04|51.965|50.05|49.8518|50.185|51.085|52.3892|51.9748|52.105|51.475|51.2325|50.08|50.12|51.38|51.42|51.36|52.55|51.61|50.625|50.3825|51.43|52.95|53.05|53.54|53.545|53.62||53.8975|53.235|52.8|52.6125|52.73|51.78|51.42|52.51|53.0577|53.37|53.145|54.41|53.8325|53.335|53.805|53.995|53.59|53.04|52.94|53.18|52.64|53.225|53.235|53.075||52.905|53.345|53.83|53.2775|53.47|52.43|51.585|54.285|53.1625||55.7425|56.25|56.465|56.595||56.17|55.408|56.515|56.085|56.31|56.5375|58.1775|59.055|58.42|57.885|58.28|57.8606|57.86|57.625|57.225|57.2525|58.115|56.16|55.905|55.985|56.48||55.89|55.81|55.865|54.74|53.95|54.89|54.07|54.27|54.55|53.56|53.52|53.69|53.96|54.45|53.86|52.79|53.26|53.24|52.66|52.48|52.2|51.02|50.8|49.68|49.55|50.56|51.27|50.48|49.43|47.47|48.26|50.35|50.74|50.09|51.11|51.3|52|50.67|50.24|51.28|52.84|52.76|53.7|55.02|56.27|56.59|56.47|57|57.5|57.63|58.94|58.64|59.77|59.16|59.02|57.94|57.6||57.99|57.47|57.61|58.28|58.9|59.3|59.19|59.05|59.55|60.16|60.27|59.92|60.44|60.67|60.07|59.59|58.64|58.55|59.19|58.9|58.38|58.47|56.84|57.51|57.06|56.81|55.74|55.05|55.26|54.44|54.2|53.58|54.12|54.59|54.59|54.24|53.77|54.59|55.14|54.71|54.89|55.26|54.71|54.16||56.05|55.28|55.59|55.78|55.1|53.15|52.27|52.1|51.25||50.92|52.52|52.93|52.9|54.59|57.15|58.03
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|108.5284|108.0051|110.9968|111.2041|111.4361|112.4383|107.3831|107.4423|106.1094|108.6074|107.9854|107.9261|110.2563|111.6385|112.8332|111.4627|109.0221|107.6542|109.7379|116.0717|113.6428|112.8826|113.1492|114.0971|115.6965|115.0547|114.8968|115.2522|117.0985|119.0929|119.3694|119.3645|119.9717|119.0436|118.5203||117.3947|116.3185|115.7854|117.9872|112.0532|111.1745|109.7231|106.692|104.2779|100.2742|102.1502|104.2779|104.9246|101.6072|100.3039|97.2744|98.9167|104.3942|104.5116|109.0998|111.8879|114.1674|115.2558|116.3343|116.1484|114.9696|110.4205|110.2248|110.6455|109.3541|114.9598|114.2555|115.1653||114.8424|122.2775|123.7645|128.4016|128.3918|126.22|124.0286|124.7917|120.5165|119.4795|121.6709|120.4187|122.6688|128.6951|128.5679|131.5224|129.8006|127.9455|129.5071|130.368|127.844|124.8602|125.5156|125.8727||125.1488|124.8308|122.9525|123.3536|124.3056|122.884|121.1426|118.7067|120.223||125.1732|123.7571|124.1069|127.4722||124.7134|120.6339|124.5471|122.2872|121.7785|119.7534|120.9078|122.0622|122.1147|118.2088|117.3774|119.2143|121.0319|122.7431|128.0061|133.136|135.6207|135.6207|133.6484|132.0242|137.7089||135.8353|135.9107|129.9456|133.8128|135.3983|138.1826|140.271|141.199|139.6908|134.4412|134.7795|139.715|136.6358|135.3306|129.5686|129.8973|130.7577|127.9637|126.9583|129.6169|127.7607|127.4561|129.9456|127.2483|126.3975|120.1762|117.3484|116.6426|116.4976|117.4837|116.2076|116.5653|119.253|122.0856|120.5195|119.0499|117.4354|112.6885|106.2594|104.8962|102.2666|101.4061|101.5995|104.2968|114.2547|114.274|113.5103|113.1242|114.7092|118.3345|118.8179|117.005|119.2492|115.3624|111.2655|110.3583|114.4361||115.2|111.8576|112.2779|115.4101|118.2655|118.3419|117.6735|115.2287|115.8622|110.4687|112.0677|109.5943|106.6959|105.1822|103.1577|106.8535|105.9367|100.7797|102.9189|101.8398|93.0098|95.0976|97.485|101.4339|101.4864|103.3296|100.5696|99.4619|97.7811|96.7593|95.6467|96.7402|96.6844|94.7538|94.2285|91.0389|88.0116|93.3176|93.6078|97.4755|98.5069|98.2204|93.2736|97.8384||102.8998|104.4087|107.8753|110.5206|106.9776|103.0144|100.2354|104.5042|109.3555||104.6283|113.2232|119.3733|123.2506|122.606|132.6293|133.9952
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|35.46|35.59|35.685|35.77|35.37|35.77|34.69|34.24|34.615|33.7|31.665|31.58|31.855|31.76|32.205|31.84|30.84|31.39|32.125|33.895|33.71|32.55|31.03|31.31|32.255|32.16|32.495|32.4|32.74|32.75|32.65|32.53|32.52|32.26|32.77||31.69|31.675|31.3725|31.31|31.57|30.88|30.79|29.945|29.61|29.09|29.05|29.5|30.07|29.4|29.07|28.37|28.105|29.91|29.25|30.145|31.1949|31.735|32.71|32.5|33.04|32.78|32.455|32.835|33.25|32.09|31.835|30.5546|30.0114||30.55|31.16|29.955|30.547|30.465|30.64|29.945|29.01|29.64|29.655|31.07|31.265|30.88|32.01|32.07|32.78|31.94|32.6|33.32|34.1|33.514|33.28|33.59|34.9||33.93|33.74|33.13|33.755|34.13|32.08|31.95|31.5|31.585||33.37|33.03|33.41|36.06||34.64|34.445|36.2|35.38|35.77|36.28|37.4|37.08|36.93|36.33|35.59|35.35|36.03|36.55|36.79|39.515|41.19|41.63|41.77|41.025|42.91||43.29|41.95|39.33|39.88|40.53|40.78|42.16|42.33|41.34|41.05|40.79|42.2|42.547|39.43|39.3|39.98|40.21|39.78|36.79|36.78|38.56|37.65|37.64|37.48|40.66|40.66|41.7|40.32|41.06|42.21|42.5701|41.77|42.735|43.07|43.75|43.23|42.39|40.75|38.89|38.15|38.73|39.03|39.15|39.72|44.37|45.37|46.43|44.605|44.635|48.05|49.42|47.75|48.11|47.06|45.46|44.34|45.29||45.82|46.18|45.39|45.81|48.87|49.34|48.1|47.575|47.1424|47.76|47.27|46.8654|45.5801|46.84|42.64|44.86|43.71|41.46|42.13|41.28|40.19|41.035|40.65|41.01|41.36|43.36|42.06|44.31|45|42.19|42.16|40.06|38.58|37.35|37.3|35.27|34.65|34.2|33.135|34.0466|33.57|32.63|31.025|31.8||33.76|33.645|37.3|36.78|34.61|33.09|32.6|34.25|35.92||35.12|37.89|39.7|39.97|44.1|46.92|46.8
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|206.85|206.36|207.145|209.2|208.94|209.13|205.82|202.585|202.03|203.29|202.41|202.16|199.87|197.95|199.365|198.66|196.435|199.76|196.87|204.1118|205.6|200.36|196.82|197.4|200.41|200.2|197.55|191.202|193.43|193.98|193.11|194.025|195.06|197.52|194.09||196.265|199.03|199.91|198.76|198.99|199.04|196.945|194.64|197.16|193.28|192.92|196.86|201.2|197.93|198.79|197.19|193.75|197.08|189.94|191.28|196.54|199.0987|198.51|205.38|203.21|198.41|200.28|198.33|199.395|196.57|202.04|202.61|203.67||209.43|211.465|212.61|209.885|206.94|204.4|204.5329|220.2|215.95|221.24|223.12|227.66|219.75|216.39|212.595|215.67|214.71|209.91|218.85|221.45|216.91|214.5|217.275|214.59||213.15|211.1|205.34|202.835|204.32|195.61|197.65|200.36|195.83||192.31|190.86|190.1|193.59||192.79|190.44|191.46|187.11|190.2|191.37|194.61|202.46|202.91|197.67|195.58|191.51|192.045|191.73|192.92|195.96|197.4|185.66|188.03|190.6|197.1||194.47|193.88|193.03|198.61|194.32|201.01|200.46|192.08|186.19|173.28|164.275|165.01|162.84|159.56|157.41|161.47|168.14|167.89|166.04|164.26|161.4963|156.22|152.98|145.98|149.135|157.55|164.8901|162.19|158.87|156.74|162.12|163.32|165.93|168.34|173.77|176.7|175.76|170.13|165.63|166.25|168.98|168.64|173.24|171.35|170.62|175.97|176.365|180.03|180.65|185.61|186.62|191.15|196.89|196.44|191.855|187.255|185.755||186.19|184.38|187.35|188.74|192.04|197.07|204.97|202.62|204.44|205.05|207.375|212.59|211.91|215.02|219.61|218.61|216.7586|216.82|210|211.2201|209.75|210.615|207.59|206.06|206.05|205.07|198.83|191.905|192.155|197.01|198.49|194.82|200.4|192.92|190.73|189.94|181.435|181.03|186.34|188.4|187.87|188.2|185.79|181.5||182.3|176.38|176.68|178.83|183.36|183.69|179.28|172.78|174.89||170.22|169.25|173.78|171.92|176.205|183.29|191.5
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|712.5|681.44|672.88|692.26|720.35|720.05|716.5298|715.715|715.47|735.46|733.31|739.09|727.34|725.795|734.25|727.32|700.995|695.2|703.04|716.6001|713|708.0331|703|703.5|706.78|703.3701|699.4|697.96|700.35|685.06|684.43|701.875|708.61|702.675|693.3175||697.96|703.29|700.51|705.52|702.56|696.17|686.49|678.29|685.245|661.66|661.81|662.37|675.7|683.48|690.01|687.64|685.73|682.03|664.6|663.321|679.455|686.42|683.78|698.34|688.27|662.57|671.165|688.19|687.715|683.43|699.69|693.83|698.16||706.22|682.57|715.94|720.74|733.62|723.62|730.7|723.66|715.7|717.05|724.58|742.775|720.01|720.58|722.95|725.6|720.34|706.21|714.57|711.6|693.18|700.29|699.4|713||714.1|706|698.86|677.46|670.94|650.61|659.945|665.705|654.02||648.23|650.26|649.71|649.33||641.66|640.92|655.7|648.04|655.14|661.28|685.89|699.38|698.02|671.4833|673.48|679.245|682.08|675.23|682.45|679.76|690.7|665.75|655.93|659.01|670.11||656.83|648.61|642.21|639.43|632.45|647.62|643.12|638.5|645.24|616.22|592.9075|593.37|606.2|578.9|571.64|546.77|552.76|557.825|548.19|551.65|548.77|534.7|525.89|518.57|520.9809|525.35|536.03|518.3|503.61|494.89|511.28|512.59|527.79|538.08|555.38|571|582.72|570.47|563.49|558.63|563.49|567.51|576.05|590.21|608.55|618.86|610.34|612.23|612.1|612.32|621.7|635.2|657.64|648.84|640.02|631.1|625.7042||629.42|641.865|655.8|653.705|658.865|669.365|673.18|666.13|662.15|674.34|694.21|695.215|699.81|702.01|703.43|690.095|686.26|699.12|693.77|695.2475|686.03|688.05|689.75|682.93|689.58|698.79|675.1425|641.975|636.1|645.425|649.14|637|634.01|620.3825|612.91|614.47|610.38|616.36|623.455|638.48|646.52|657.575|660.6|646.89||654.87|645.13|612.81|667.64|679.275|676.92|661.23|635.89|629.395||621.685|615.14|623.83|606.12|614.5771|637.45|658.2
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|58.31|58.86|59.59|60.92|61.26|61.2|60.74|60.89|61.12|62.065|62.34|61.89|62.23|61.8|62.72|62.74|61.55|62.01|61.57|63.19|61.81|60.5704|60.115|60.375|60.81|60.37|61.115|61.16|61|59.98|59.47|59.26|59.68|59.85|59.34||59.3251|59.05|58.5032|59.28|58.73|58.12|56.38|55.47|56.1|54.6|55.25|55.805|57.18|57.08|57.5|58.11|59|59.49|58.15|57.96|60.64|60.93|60.98|62.48|61.37|60.31|60.21|62.51|62.56|63.26|63.93|64.03|64.06||64.8|65.56|65.76|65.47|64.93|63.725|63.87|64.3|63.16|63.43|63.97|64.66|62.79|62.0103|61.93|62.15|62.04|61.84|61.2|60.8|59.92|60.4|60.43|60.7764||60.17|60.9|59|58.25|58.38|57.585|57.38|59.16|58.3||58.4|58.86|58.7|58.8||58.64|58.1514|58.76|58.63|58.93|59.82|62.57|63.55|63.46|61.844|62.56|61.96|61.56|61.13|62.86|63.675|63.71|62.701|61.86|61.99|62.7||62.31|62.63|62.345|62.14|60.65|61.5|61.5|61.57|62.34|61.65|59.42|59.68|59.68|59.32|60.06|61.81|63.07|62.345|61.67|61.925|63.25|64.42|63.615|62.82|63.29|63.182|64.4|62.77|61.73|60.75|61.81|61.7|62.01|62.14|64.22|65.625|67.57|67.185|66.53|65.5798|65.67|65.6|65.59|67.66|67.72|68.68|69.47|70.86|71.73|72.8822|73.13|74.72|77.21|76.37|75.47|74.89|73.88||73.6|72.05|73.16|73.55|74.7|76.01|76.8|75.26|74.9766|75.13|78.1|78.85|79.42|79.68|79.45|79.03|78.55|77.475|75.74|75.36|73.96|73.34|74.28|75.33|76.39|77.81|76.21|74.33|73.26|72.92|72.81|71.63|71.5|71.08|70.54|70.27|69.46|69.87|70.61|70.65|70.83|71.57|71.67|70.54||71.85|71.21|71.69|72.43|71.3|71.46|71.37|70.67|70.57||68.91|67.48|68.25|68.46|68.91|70.7401|72.095
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|204.56|206.7|207.3|210.87|208.89|209.22|207.73|208.05|208.93|211.96|213.43|214.095|214.94|214.01|217.42|217.65|214.19|215.705|213.3|220.495|212.38|208.015|205.32|207.67|208.8|210.315|210.99|210.16|211.22|205.48|205.39|208.42|210.46|209.31|206.845||207.92|207.73|205.235|207.32|204.62|202.83|201.665|198.29|200.85|195.03|196.03|199.02|204.78|205.785|207.09|209.51|211.86|212.81|209.37|210.77|226|227.2|227.12|233.25|228.49|221.02|220.95|226.85|225.96|228.25|229.71|230.2|230.18||233.93|235.06|236.37|234|234.075|233.485|235.5061|227.87|224.05|225.385|227.43|230|223.73|218.84|219.23|217.47|216.43|215.75|216.73|214.55|212.61|214.34|215.22|219.33||217.5|217.38|215.135|211.14|212.35|207.03|205.63|212.245|209.005||209.37|210|209.23|209.41||207.5856|206.2|207.15|205.24|206.74|210.43|217.07|219.86|219.44|212.56|213.45|213.42|210.5|210.76|214.02|217.29|217.36|210.6|209.29|209.8|211.82||209.885|211.86|210.0217|207.935|205.76|208.58|208.84|210.28|211.58|213.75|205.83|206.64|208.63|208.71|210.6613|216.19|220.85|219.995|218.38|219.58|227.58|228.67|225.86|223.9002|225.6576|226.38|231.16|225.08|221.93|218.83|223.0568|220.47|219.16|220.25|228.64|234.56|242.63|242.26|238.53|236.01|238.17|238.24|237.89|244.635|244.36|247.61|248.72|252.94|256.43|260.705|261.79|266.98|277.33|273.49|271.1|269.79|266.69||265.65|261.27|264.47|265.76|270.34|274.78|279.29|276.96|276.53|279.65|288.825|291.84|295.475|294.33|295|293.7|291.2|286.4257|281.05|280.51|275|273.595|274.49|275.825|279.555|282.91|277.34|272.57|272.84|272.5|268.88|265.74|265.73|262.25|261.425|261.78|257.5|257.787|260.74|260.125|261.66|264.56|262.95|257.87||261.705|257.75|259.74|263.92|260.39|259.7|256.85|252.32|255.1||253.26|250.62|253.9|255.63|256.94|265.37|270.87
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|190.27|188.531|188.28|191.68|197.84|198.01|196.91|193.83|194.9|198.01|196.3|199.5289|199.9|200.795|203.39|199.55|199|190.3001|240.44|246.65|243.12|241.57|240.5|246.95|253.07|255.46|255.56|251.7|254.02|251.905|252.16|248.59|240.24|239.93|236.54||236.57|237.855|243.59|245.02|245.01|245.45|241.34|239.3|240.99|237.17|237.1464|237.11|237.11|233.72|232.55|234.575|232.5|237.64|231.3|234.62|241.79|245.78|244.85|250.6|248.9113|243.19|244.57|239.18|242.07|241.695|248.44|248|247.5||247.505|248.62|251.31|253.8|251.53|246.54|252.49|255.63|255.95|260.22|265.5207|265.69|273.01|269.29|268.18|270.11|270.345|269.76|271.05|268.69|260|259|263.08|264.465||261.82|259.54|261.18|260.14|256.2|260.735|256.98|256.86|250.58||245.12|247.93|246.11|241.78||238.75|238.36|240.01|232.21|234.68|237.04|236.93|246.24|243.085|238.03|238.32|236.39|231.02|232.73|230.46|228.01|229.46|215.38|214.25|214.14|217.37||221.25|215.01|218.6|230.39|216.39|222.66|225.245|220.6|221.695|211.36|204|205.71|202.86|204.88|186.47|187.85|203.515|198.57|202.795|203.75|201.14|197.22|193.48|196.955|200.73|206.61|213.33|210.93|208.79|206.19|211.82|210.66|214.1897|218.8|225.55|221.01|223.535|213.08|215.855|216.51|224.26|223.73|225.53|225.56|233|237.86|237.46|235.9972|237.63|243.375|242.68|244.92|253.64|249.98|243.4|243.93|244.89||246.85|247.08|254.34|254.79|258.7|261.545|266.57|263.81|263.56|264.74|271.69|268.18|271.8|273.09|272.42|270.78|269.37|270.04|265|268.43|266.46|268.545|264.915|267.17|268.235|271.03|260.82|253.85|250.69|254.025|257.94|256.74|253.4|247.38|244.9|244.57|240.67|238.52|242.51|244.8|248.765|256.11|256.99|249.22||250.72|248.64|253.16|256.31|261.45|260.67|250.17|243.55|237.6||232.9|230.185|238.005|238|236.05|248.72|258.7
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|349.78|356.18|355.52|360.81|357.27|375.94|367.32|366.16|377.375|379.07|383.05|382.5|379.31|380.18|377.56|374.53|367.03|374.77|362|376.26|370.175|366.14|367.195|368.54|370.02|367.29|373.15|369.235|363.87|357.15|355.645|360.74|362.1|362.59|363.605||361.82|356.74|352.64|357.31|353.945|352.98|355.55|348.92|347.01|334.71|338.86|345.77|352.16|336.27|332.35|336.29|331.63|350.895|339.135|354.67|367.31|378.2|379.8|380.02|380.21|381.79|383.27|382.005|379.89|378.01|380.03|378.39|380.35||380.12|379.65|376.73|379.24|381|371.315|372.74|349.8001|342.13|341.07|335.63|339|346.05|344.23|346.66|349.675|350.53|342.465|334.36|336.665|336|342.27|343.86|345.59||347.4599|349.25|351.71|352.3|348.28|344.28|338.06|335.24|329.79||328.96|332.945|333.88|334.49||330.16|328.75|327.85|324.64|319.795|318.03|320.845|323.41|329.07|327.605|332.19|332.56|330.21|331.73|327.5|329.29|329.815|328.395|329.01|328.52|331.09||327.84|322.38|320.03|318.14|312.28|313.44|307.9|309.86|306.02|318.41|319.49|325.25|325.56|327.655|318.84|313.92|314.795|316.9275|303.71|289.555|279.89|277.09|281.03|270.34|269.79|275.985|277.11|271.57|269.5175|256.71|260.77|266.27|264.32|262.45|270.28|272.68|267.87|258.93|261.71|255.94|253.82|244.575|245.43|251.66|254.91|260.76|270.8975|280.37|279.965|279.77|276.21|279.12|282.37|282.23|280.62|272.301|272.016||272.78|267.98|268.71|268.87|267.325|272.78|273.425|270.7|271.98|274.33|280.775|279.22|273.69|274.87|272.95|272.11|266.79|263.235|259.73|256.1177|252.72|251.74|248.94|249.09|251.76|256.42|249.46|267.99|270.33|272.23|268.95|265.35|267.52|263.32|260.5|262.225|262.94|274.47|276.0972|278.64|280.54|282.94|274.175|272.06||278.66|274.95|278.1|280.29|281.43|273.94|268.73|267.45|270.16||264.87|263.61|271.69|270.85|268.05|270.36|277.865
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|67.93|70.42|71.77|72.4275|72.68|73.17|72.87|73.24|74.48|75.96|76.62|75.93|76.02|75.815|76.37|76.05|75.62|76.2|76.16|77.42|77.11|76.83|77.46|79.27|78.36|78.38|78.22|78.41|78.04|78.29|78.1|78.12|79.49|79.875|79.44||79.99|78.42|77.31|76.725|77.47|77.3422|76.47|75.63|75.36|73.24|72.77|73.51|73.61|75.78|75.37|76.26|75.15|75.12|72.83|72.46|74.01|73.52|73.79|74.96|73.41|72.84|72.925|75.31|76.72|76.66|77.745|78.14|78.25||78.49|78.535|78.4|78.74|79.95|78.06|78.08|78.75|79.48|79.75|79.52|82.23|81.49|80.52|80.62|79.56|79.305|78.89|79.115|79.34|77.39|79.73|80.77|83.63||83.06|84.87|84.99|84.91|85.18|84.39|83.02|84.58|83.05||83.11|84.39|84.09|84||82.61|81.86|82.72|81.98|82.1|81.7|83.66|85.34|85.09|83.93|83.79|83.59|83.23|82.88|82.75|82.12|83.23|80.05|80.12|81.25|82.1517||80.65|80.43|79.86|78.86|77.68|78.83|77.62|77.67|77.32|76.15|74.79|75.13|73.94|75.58|73.68|76.2|76.06|75.82|74.75|74.57|73.53|72.87|72.02|71.325|71.26|73.79|74.91|73.53|72.02|70.54|71.72|74.245|74.3|73.74|75.39|78.01|80.04|78.64|77.61|79.49|82.2|82.35|83.79|85.86|86.79|87.82|87.82|88.07|88.07|88.09|89.61|89.25|91.59|90.95|91.135|89.74|88.89||89.305|89.48|89.34|90.4|90.67|91.5|91.76|91.35|91.2|91.76|93.25|93.5856|93.27|92.95|92.63|91.93|90.945|91.26|91.18|90.51|88.73|90.48|88.64|89.28|87.96|87.03|85.63|84.555|84.83|83.53|83.22|82.27|82.34|82.79|82.38|82.7|80.666|82.58|82.99|82.56|83.19|83.57|83.05|81.89||84.73|82.83|83.19|83.35|82.65|81.86|80.82|79.19|77.71||77.065|78.07|79.75|79.8408|83.51|86.65|87.77
00255|6449|/equities/expedia|SnP500/R1000GROWTH|95.72|92.31|92|94.06|95.385|95.21|94.46|91.92|92.39|89.09|88.81|90.67|90.7|91.3111|91.91|91.93|87.94|90.2|92.175|93.64|92.2|90.12|89.68|92.07|93.24|91.55|93.47|94.45|94.86|92.225|90.195|90.1|89.0561|89.9392|89.72||90.05|90.15|92.96|94.27|96.33|95.67|94|91.1|90.45|89.01|91.62|93.56|96.285|93.33|91.85|90.34|90.2475|93.3413|93.86|97.47|100.67|106.03|107.15|107.56|105.78|104.34|105.7825|106.62|105.47|103.52|105.79|107.6|106.95||106.86|111.24|115.23|109.98|108.01|105.71|117|117.12|117.44|116.68|117.56|119.09|113.23|113.47|113.77|115.65|115.42|112.31|114.92|111.1|106.7657|102.47|103.78|104.8042||102.185|99.1342|96.86|92.47|93.46|93.15|90|88.6|86.31||85.78|84.2|83.29|84.88||83.84|82.39|85.97|84|84.72|86.88|89.21|91.5|93.26|93.22|92.05|91.35|89.8|95.15|100.36|101.92|105.62|101.555|99.7|99.365|100.1||99.48|96.59|96.55|97.02|93.84|96.71|98.17|98.1|99.18|93.35|87.6001|88.11|85.02|91.28|86.36|89.84|94.64|93.35|94.33|96.23|96.1|95.09|93.26|91.36|92.92|95.17|96.4|92.64|90.12|89.51|90.56|88.81|91.73|92.45|95.1|98.1207|97.05|92.15|92.72|92.73|92|90.665|89.57|89.27|91.4|98.86|100.95|100.395|100.73|107.49|106.325|105.23|110.5|105.25|102.06|100.155|98.91||101.16|97.72|102.38|101.83|101.23|103.25|107.52|103.99|105.45|104.31|108.13|111.78|112.73|112.06|111|110.48|109.505|106.7732|101.65|102.89|100.275|101.2801|101.5|101.76|100.53|103.821|101.59|100.09|97.54|98|98.64|98.86|99|96.12|93.75|90.19|89.24|88.7|91.32|90.57|92.455|94.44|93.22|91.82||93.875|90.37|94.09|97.83|100.25|94.25|92.22|96.72|98.52||96.9|95.65|101.42|100.01|105.66|114.04|121.99
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|114.2|112.05|111.85|114.22|113.28|113.49|113.25|111.59|109.96|111.495|111.925|112.21|112.39|114.85|116.41|116.91|115.92|114.33|109.35|113.97|111.8|107.3|106.425|108.6|110.85|110.44|110.99|110.7657|111.18|110.25|110.1724|108.47|109.1525|106.77|104.83||104.68|104.83|105.85|106.73|107.345|105.81|104.77|104.475|104.53|102.89|103.9|104.62|104.74|104.94|105.81|105.32|103.25|104.53|105|106.59|110.17|109.23|108.9701|108.87|108.8404|104.53|103.865|104.34|105.6|106.08|105.965|104.42|104.43||110.47|111.38|111.805|111.74|111.22|110.66|111.78|111.91|112.27|113.88|115.77|113.43|108.1|105.73|105.3|107.635|106.32|105.24|107.68|106.62|105|104.79|107.15|107.23||108.49|108.34|108.23|107.82|108.25|105.34|104.22|104.78|103.79||102.75|104.39|104.09|106.02||106.52|105.19|106.97|106.25|106.89|107.85|108.91|111.68|111.8881|107.615|106.46|107.32|107.33|109.2|111.58|113.29|114.23|111.875|111.66|111.35|111.18||113.78|111.07|112.095|110.77|106.84|111.67|111.92|111.33|108.51|106.29|103.4|96.42|94.02|92.935|91.84|93.21|96.84|97.14|95.97|96.14|95.24|93.59|92.78|89.715|89.351|90.59|92.02|90.4|89.05|86.12|88.61|88.6465|88.95|88.76|89.7|90.07|91.12|88.54|88.22|88.52|89.16|87.11|86.08|86.36|87.09|89|89.05|91.77|90.075|96.385|99.05|99.35|103.35|102.55|100.29|99.81|99.35||101.51|102.26|102.12|102.58|103.59|104.87|106.57|105.73|106.115|105.57|106.29|106.13|106.26|107.67|106.44|106.445|107.4412|104.72|102.5|102.9|102.975|102.63|102.51|98.945|105.48|104.195|101.6|97.93|97.24|98.635|100.375|100.815|99.64|96.93|96.23|95.61|92.58|93.09|94.51|96.45|96.58|97.67|95.395|95.319||96.09|95.94|96.525|97.15|99.99|96.5|94.56|94.56|93.99||93.77|94.73|97.125|97.69|96.01|98.4|101.15
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|144.595|144.395|145.68|147.75|147.25|147.65|148.275|148.28|149.055|151.81|151.67|152.31|155.25|153.7|153.48|151.02|147.27|145.59|149.6495|150.635|150.24|149.33|148.87|150.23|150.795|150.81|150.51|153.01|152.61|153.695|154.44|157.09|163.2401|163.445|161.41||159.23|158.315|155.55|151.53|158.59|157.68|152.6262|150.62|152.74|148.38|148.89|149.48|155.42|157.795|158.735|154.8506|154.485|154.57|152.13|153.48|160.33|163.25|163.63|166.695|168.04|162.085|160.71|160.8|159.61|157.07|152.65|153.445|157.07||157.65|158.63|158.58|159.72|161.27|160.28|164.5|165.73|164.67|161.47|160.48|160.46|154.95|152.18|152.93|155.55|151.6801|150.2|150.34|150.02|148.36|149.81|150.61|151.32||151.83|152.35|148.55|144.325|144.1|141.07|139.97|143.66|142.46||145.44|146.06|145.05|145.01||144.47|143.5918|145.91|144|145.53|147.05|152.18|154.71|157|155.13|156.53|157.161|155.54|153.28|155.61|157.56|158.02|152.61|152.525|152.36|154.76||155.28|156.36|156.62|155.65|153.78|155.0138|152.63|154.31|157.33|157.675|151.63|151.895|149.78|152.32|152.19|156.71|176.885|177.41|171.27|170.58|171.07|165.92|164.71|162.64|164.74|165.065|168.67|163.795|160.6|162.23|166.33|164.99|164.32|164.005|171.88|173.31|174.72|171.015|169.64|165.675|166.805|165.96|167.54|170.75|172.9|176.81|177.95|179.82|181.815|186.12|189.475|192.92|199.61|201.56|200.78|202.285|199.2358||198.64|197.01|197.855|199.65|204.06|206.09|207.3444|206.03|204.03|208.08|210.77|212.29|211.04|211.29|210.99|208.07|206.13|204.08|198.83|197.49|192.5|192.29|189.505|186.47|186|187|182.21|177.67|177.17|176.56|175.745|171.9|171.5474|169.24|167.76|167.66|163.09|164.7|165.42|171.523|171.81|172.3|171.55|167.68||170.71|168.64|169.525|170.5901|170.545|167.575|165.63|161.13|159.55||158.66|157.6|159.71|156.7|158.665|166.21|169.23
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|104.8327|104.71|106.73|105.75|104.88|105.82|104.13|102.85|102.02|104.58|104.775|104.933|106.71|108.21|109.04|107.53|105.91|107.755|109.29|114.45|116.83|114.8818|114.68|115.63|115.88|115.26|113.2298|115.77|114.3|114.42|115.12|114.13|114.93|114.38|114.17||114.77|114.31|114.17|113.12|109.0499|108.52|107.49|105.19|103.91|100.9132|102.44|104.56|104.13|99.5|99.14|98.02|100.2203|104.96|103.72|107.15|109.03|109.065|111.17|111.87|109.95|110.17|109.24|109.22|109.9601|109.02|109.9|108.64|110.81||110.9799|114.8|114.14|116.0169|115.9|116.16|114.18|113.85|112.021|110.32|111.56|109.83|113.34|110.43|113.1519|115.39|114.335|111.39|104.87|112.64|110.61|109.58|110.3987|112.67||112.16|111.74|109.085|108.005|107.81|109.67|106.31|104.76|105.49||108.61|107.99|107.902|108.83||106.9|104.1|107.16|105.07|104.38|103.1301|103.7|105.75|107.02|103.585|103.3|103.71|102.37|103.145|105.94|109.2|110.18|109.78|109.792|109.62|113.06||112.1|111.43|107.48|109.61|110.75|111.86|112.87|112.49|112.49|107.5701|108.57|112.595|112.13|110.8|108.31|109.31|110.65|109.44|108.12|107.42|106|105.07|105.12|103.905|103.41|101.23|99.23|100.5|99.04|97.4|97.23|96.75|98.72|100.18|98.33|95.66|92.71|89.72|87.31|87.13|85.92|84.81|83.89|84.85|90.52|90.87|91.64|91|92|94.05|96.15|94.91|96.8765|95.32|93.72|92.3|94.51||95.11|92.2901|93.59|95.82|98.14|97.42|98.1003|97.36|95.45|91.86|93.8|93.09|90.92|91.29|89.66|92.11|91.4391|89.185|89.95|88.22|86.28|86.43|90.79|93.82|93.23|94.1|91.01|89.4|89|87.42|86.63|85.21|87.25|86.25|85.75|82.9|80.69|83.3|82.86|84.3601|84.93|85.3|81.01|83.01||84.71|84.67|87.755|90.35|87.67|85.81|83.52|87.53|88.52||85.655|90.28|93.27|95.2702|93.92|99.79|102.16
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|145.035|143.81|142.065|141.6424|142.15|142.22|137.88|138.05|137.52|137.29|134.81|133.91|134.11|133.96|133.0025|132.34|130.34|130.65|129.93|133.525|131.61|130.5145|130.03|130|132.01|133.1|127.05|136.52|141.2|143.8|144.57|144.17|143.77|144.8201|144.86||144.525|145.76|144.025|144.3|143.29|141.82|140.195|138.3|139.25|138.9|139.01|140.58|142.76|139.595|139.3|136.71|136.12|137.175|135.49|137.62|141.21|143.59|144.23|144.91|145.07|142.12|141.825|140.585|140.19|139.1|141.37|141.91|141.9||142.565|146.03|146.6|145.095|144.76|144.03|145.26|144.58|145.31|146.65|151.28|151.42|146.58|143.27|144.88|146.965|144.86|138.5|145.18|144.525|139.55|140.875|143.63|145.44||145.75|144.55|143.5|143|142.34|139.8|139.26|143.9|143.645||140.78|139.42|138.51|139.711||138.62|137.49|141.82|140.91|140.74|143.65|145.06|150.88|153.545|149.53|149.26|148.62|147.27|147.72|149.4|151.35|154.21|147.88|149.62|151.07|154.83||155.2101|153.11|148.52|147.145|145.325|147.585|149.72|148.935|144.105|140.37|133.675|135.66|135.74|134.8|135.1|139.41|142.06|142.75|139.81|139.43|135.18|148.88|145.79|142.99|140.99|140.73|142.92|142.215|139.87|135.1|139.11|137.92|140.79|143.43|151.91|153.6527|151.76|146.32|144.54|145.49|146.4503|144.4|142.2675|141.91|144.05|145.85|145.13|146.305|146.15|150.12|152.12|155.79|161.2|158.37|155.1|154.24|153.92||155.13|152.69|156.1|157.81|158.29|160.14|164.98|164.1|165.64|165.66|169.96|170.68|169.38|171.04|170.51|170.55|169.82|169.41|165.45|169.82|170.1|170.8|165.2|162.28|164.74|164.78|162.96|159.33|157.36|151.7|152.68|152.18|148.89|148.5601|146.42|145.48|142.43|145.16|148.165|152.42|155.355|155.63|153.05|148.31||149.7|150.37|151.38|153.07|156|154.83|151.665|150.49|151.42||149.6|147.47|151.06|148.12|149.8|156.41|161.88
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|85.44|85.27|87.34|89.23|88.865|88.115|88.77|88.085|88.38|91.05|90.31|90.5|92.11|91.99|94.07|94.76|94.91|95.94|95.17|97.67|96.75|94.81|94.49|95.2|95.5|95.84|96.54|96.75|97.36|96.48|95.55|95.41|96.86|97.57|96.3||96.8|97.23|98.07|98.14|96.07|94.94|93.07|91.67|92.22|90.44|90.51|91.03|94.25|91.94|91.45|93.97|95.18|97.08|95.48|96.18|102.23|103.5755|103|106.77|106.5001|105.4|104.47|106.68|106.32|105.8|105.845|105.43|105.96||108.09|108.25|108.79|109.775|109.8|107.92|108.42|108.21|109.25|110.44|111.38|112.83|109.09|108.86|109.86|110.17|109.53|108.65|109.04|107.2|105.45|106.47|108.39|109.11||107.59|106.85|102.29|100.14|102.87|103.51|102.05|103.35|100.6||99.945|101.195|100.66|101.79||100.43|99.025|101.4|99.51|100.51|100.4764|104.3|107.67|107.3|106.12|106.78|106.73|106.16|106.15|106.19|107.53|107.78|108.88|107.67|107.145|109.54||109.1|108.23|107.29|107.67|104.45|105.435|106.29|105.48|105.725|103.95|100.83|103.055|103.13|101.25|95.62|98.78|98.805|97.57|96.41|96.24|95.55|93.28|91.63|89.705|90.49|90.52|92.4|90.57|88.92|87.79|89.63|88.72|89.04|89.95|91.82|90.75|91.87|90.18|88.83|86.92|88.12|87.79|86.43|88.42|90.39|93.22|95.92|98.9711|98.48|99.76|99.3386|100.53|104.01|102.75|102.28|103.03|101.3||100.41|99.1|101.14|102.56|103.45|104.695|106.3|105.75|105.375|106.67|109.48|111.7|111.768|111.04|111.28|110.31|109.5701|108.2|106.72|106.24|104.35|104.33|104.065|103.97|104.1|104.55|102.82|101.01|100.885|102.075|101.88|99.92|100.51|99.53|97.41|95.45|94.56|96.795|96.61|95.89|96.01|96.91|96.39|94.04||95.23|94.205|96.16|98.17|98.745|97.76|94.64|92.02|94.49||93.96|92.82|95.3|94.48|96.28|101.92|105.11
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|223.9|223.87|222.53|225.8|227.41|227.91|228.39|221.13|219.3301|221.19|220.26|223.38|223.92|228.36|229.05|226.57|225.01|227.01|226.53|228.32|223.62|223.01|221.7|224.35|229.92|228.73|228.13|227.18|228.35|228.75|229.39|227.73|229.3|231.04|228.61||230.97|227.8005|223.43|226.47|224.815|222.91|221.77|219.6|217.15|214.67|216.05|217.05|218.07|215.48|218.52|195.335|190.83|195.54|194.05|198.5|207.3|205.39|206.16|209.35|207.13|202.58|202.58|203.08|203.745|200.64|202.56|199.585|203.1||209.24|209|210|208.6|207.2501|206.11|207.87|208.25|205.94|209.19|211.4234|209.28|192.56|184.39|183.59|189.6101|186.8|185.85|188.78|186.31|184.218|183.64|187.52|186.05||188.21|190.45|189.99|186.495|185.69|180.88|178.34|178.97|174.53||171.55|173.61|173.02|175.1||175.51|167.63|168.1605|162.61|167.03|169.59|171.77|175.81|175.59|172.08|170.15|170.51|171.69|171.09|176.31|177.081|179.87|176.75|174.32|171.89|176.01||175.27|174.55|172.87|172.105|167.2|169.56|173.65|174.52|166.24|162.7|157.62|157.33|157.04|154.1|151.3401|154.32|156.71|158.62|155.77|156.63|155.58|154.85|151.43|149.64|149.865|151.56|155.06|155.3969|154.91|148.93|151.6506|151.08|152.15|148.96|154.815|154.54|154.45|147.98|148.34|147.18|144.74|141.92|142.4|146.65|150.34|153.25|157.05|159.5|155|203.22|200.91|204.1|210.26|204.54|197.56|196.89|202.33||207.23|206.97|210.42|212.61|214.74|218.02|225.01|222.9|222.95|222.9|230.24|232|232.84|232.66|228.95|227.85|228.5|229.01|222.86|228.54|233.5|233.35|231.73|231.53|232|225.87|227.3|221.67|221.11|226.82|225.39|225.71|224.24|218.83|217.1|215.01|210.41|214.88|221.8|223.84|228|225.74|225.01|218.72||217.71|222.98|226.7|239.62|240.2|236.34|224.36|227.14|228.86||222.86|223.41|229.35|219.58|198.42|206.63|215.4
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|53.4005|52.84|53.65|55.69|56.85|56.69|55.53|55.09|54.57|54.73|54.28|54.2|54.52|55.09|55.435|53.41|51.9193|52.44|53.03|56.55|56.76|56.15|54.62|55.08|55.605|55.9|55.17|55.85|56.59|57.06|56.7376|55.06|54.93|54.53|53.97||53.6|52.51|52.89|53.78|52.555|51.6|50.93|49.96|50.1|48.57|49.91|51.22|52.115|51.04|51.62|49.14|50.42|52.34|49.64|56.715|59.68|61.99|62.46|63.68|63.31|62.2301|61.92|63.27|64.4|64.25|65.03|66.4|66.4782||67.83|66.5|65.9105|66|63.51|73.41|73.39|73.19|72.91|72.73|74.34|77.284|74.51|73.62|73.85|74.42|73.44|72.51|73.7401|73.44|70.87|68.32|69.59|68.78||68.5001|68.265|68.17|68.34|68.85|68.06|67.81|68.895|67.8||66.95|66.6015|65.9612|66.1||65.99|64.94|66.605|67|67|68.93|69.105|71.3|72.63|69.45|67.87|69.01|67.38|68.75|72.6|72.59|72.35|67.705|65.55|65.17|65.29||64.62|61.78|60.34|60.85|60.67|61.82|63.38|63.88|63.23|63.65|61.5|61.83|58.92|57.01|56.53|79.155|82.47|81.97|83.15|80.96|80.3|78.06|76.76|74.82|76.16|76.42|77.01|76.775|75.915|72.37|73.025|73.67|75.26|76.16|77.56|78.38|77.41|74.7|75.54|75.66|76.37|75.85|77.53|79.4|78.77|80.44|80.52|81.59|82.98|85.31|86.465|89.07|92|89.24|88.65|88.53|88.77||89.54|89.465|91.32|92.4315|91.99|93.05|94.18|94.18|95.51|97.3|99.34|99.7|101.175|101.9|101.35|100.83|100.25|99.18|97.99|97.85|95.14|95.5|102.79|101.48|100.195|100.73|98.06|97.02|96.375|97.4|98.43|97.215|96.341|95.28|94.07|93.52|90.33|91.72|93.44|92.85|93.15|92.64|93.95|91.36||91.1|89.97|93.16|94|95.8896|94.03|91.4|90.5|91.785||90.43|90.25|93.85|94.99|94.33|96.29|99.72
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|24.68|24.725|24.975|25.51|24.985|24.48|24.76|24.39|23.76|23.63|23.28|23.135|23.93|23.9|24.24|23.955|22.46|23.86|23.94|25.67|25.5|25.705|25.35|25.525|26.99|27.28|27.5|27.01|26.79|25.92|26.275|26.0197|26.225|26.23|25.78||26.01|24.9815|25.24|26.1401|26.27|26.24|26.525|25.94|25.91|24.71|25.1|25.84|26.38|25.6|24.661|23.83|24.32|24.93|22.11|29.5|31.62|33.56|34.185|36.16|35.635|35.13|35.94|36.185|35.97|35.51|35.61|35.68|35.835||36.42|36.35|36.72|36.85|36.91|36.875|37.1563|37.19|36.975|37.01|37.42|36.845|35.73|35.66|35.74|35.86|35.65|34.86|35.15|34.68|33.63|31.84|32.69|34.02||33.605|34.325|34.3|33.89|34.15|33.225|32.83|32.915|32.5||32.53|32.4|32.53|32.235||32.095|31.35|31.935|31.5925|31.275|31.27|31.42|32.01|32.79|32.441|32.62|32.555|32.15|32.14|32.74|35.075|35.23|34.88|35.47|35.505|36.38||35.99|35.98|35.51|35.115|34.84|35.61|35.95|36.04|36.38|35.64|34.25|34.73|34.73|34.27|33.445|34.66|35.65|35.6|35.345|35.27|35.1|34.07|33.04|30.92|30.98|32.915|34.485|34.435|33.8401|31.38|32.04|32.18|32.75|32.355|33.325|33.48|33.28|31.79|31.84|31.18|31.55|31.26|31.96|32.16|33.01|34.25|34.76|34.51|34.66|35.03|34.34|34.805|35.84|35.47|33.59|32.96|32.85||33.485|33.32|34.02|33.995|34.245|34.95|35.54|35.195|35.555|35.25|36.175|37.01|36.81|37.06|36.85|36.94|36.46|35.23|34.26|34.135|33.68|33.77|33.82|33.475|33.41|33.49|32.93|33.11|33.1|33.76|33.34|33.6775|34.145|34.3|33.59|32.535|31.795|32.48|33.18|33.14|33.62|33.54|32.915|32.49||32.82|32.55|34.04|34.81|34.655|33.61|33.015|33.785|34.16||33.45|33|34.11|34.14|34.19|35.58|37.54
00264|8231|/equities/first-energy|SnP500/R1000VALUE|36.45|36.71|37.69|37.75|37.56|37.75|37.55|37.74|38.09|38.665|39.28|39.2|39.1|38.61|38.98|38.69|38.21|38.495|38.01|38.84|39.625|40.72|40.385|40.725|40.415|40.5|40.38|40.5|40.455|40.5|40.605|40.3808|41.35|41.27|41.055||41.295|40.22|39.6|39.59|39.56|39.48|38.76|38.43|38.85|37.72|37.565|38.33|38.755|39.68|39.44|39.215|38.82|38.67|37.67|38.01|39.025|39.11|38.86|39.67|38.86|38.315|38.535|39.52|39.825|38.93|39.225|39.81|40.29||40.65|40.15|40.23|39.49|39.86|39.41|39.25|39.295|39.39|38.78|39.3|40.9|40.43|40.605|41.058|41.13|40.79|40.6|40.91|41.055|41|41.535|41.945|42.75||42.57|42.73|42.38|41.78|41.99|41.935|41.44|41.935|41.41||41.59|42.095|41.96|41.87||41.37|40.825|41.26|40.79|40.7|40.19|41.8|42.04|41.765|41.485|41.355|41.52|41.3|40.99|41.11|40.79|41.155|39.36|39.19|39.35|39.6||38.84|38.535|38.4|37.78|37.18|37.98|37.57|37.2|37.76|37.67|36.935|37.23|36.685|37.11|37.28|37.98|37.81|37.455|37.27|36.69|36.19|36.84|36.4208|35.77|35.81|36.65|36.915|36.45|36.13|35.6|36.003|36.54|36.24|35.845|36.68|37.3|37.67|37.23|36.71|37.15|38.16|38.03|38.225|39.625|40.36|40.97|40.57|40.73|40.42|40.375|41.1|40.93|41.21|40.96|40.69|39.94|39.59||39.81|39.53|39.52|39.6|39.67|40.035|40.42|40.25|40.305|40.25|40.87|40.85|40.84|40.91|40.6203|40.125|39.48|38.885|38.24|38.045|38.02|38.56|39|39.59|40.18|40.13|39.13|38.48|38.6|38.11|38.0049|37.25|37.57|37.47|37.18|37.08|36.57|37.01|37.11|36.86|36.85|37.22|37.135|36.95||38.36|37.88|37.72|37.775|37.24|36.92|36.26|35.85|35.64||35.32|36.11|36.73|37.865|38.69|40.17|40.74
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|33.57|33.14|33.54|34.37|34.63|34.79|34.54|34.63|34.56|34.895|34.66|34.82|35|35.59|35.39|35.04|34.19|34.88|34.42|33.35|32.97|32.37|32.05|32.595|32.93|32.875|33.02|33.295|33.605|33.25|33.04|32.48|32.77|32.64|31.92||31.98|32.24|32.875|34.08|33.53|33.03|32.72|31.675|31.54|30.83|31.18|31.36|31.18|30.535|29.99|30.46|30.49|32.09|31.1|32.08|33.365|33.83|34.19|34.53|34.61|34.35|34.58|34.5211|34.47|34.02|34.48|33.83|34.47||35.23|35.7065|35.42|35.09|35.38|34.8|33.73|34.31|34.06|34|34.325|34.55|34.29|33.62|33.77|33.04|33.16|33.21|33.34|33.21|32.61|32.48|32.79|32.85||33.165|32.83|32.47|31.88|31.43|30.98|30.07|30.14|30.73||30.335|29.73|29.86|30.1||29.73|29.36|29.9|28.91|28.9|28.89|29.87|30.95|30.62|29.49|29.72|29.885|30.14|30.21|31.06|31.02|31.25|30.5176|30.57|30.62|31.62||31.425|31.42|30.65|31.3|30.91|31.895|32.44|32.11|32.34|31.11|29.99|30.23|30.05|28.86|27.25|27.45|26.765|28.31|28|27.79|27.445|26.78|26.25|25.28|25.27|25.51|25.63|24.97|24.405|23.89|24.4|24.55|25.07|25.48|26.37|26.21|25.47|24.6|24.235|23.92|24.59|24.525|24.49|24.32|25.6|26.06|26.455|26.96|26.78|27.05|27.98|30.48|31.57|30.96|30.12|29.54|29.85||29.91|29.84|30.33|30.79|30.97|31.32|32.49|32.055|32.2|32.25|33.51|34.17|33.64|34.605|34.3|34.48|34.39|33.69|33.36|33.76|33.32|33.515|33.3|33.25|32.97|32.46|32.07|29.97|29.72|29.655|29.56|29.05|29.01|28.05|27.74|27.43|26.84|27.53|27.92|28.38|28.23|28.04|27.14|27.41||27.94|28.17|28.43|28.93|28.87|28.2|27.51|27.78|27.57||27.5|27.77|28.93|28.59|29.125|30.35|30.86
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|26.805|26.435|26.87|27.62|27.525|27.45|27.68|26.57|26.135|25.69|25.7|26.33|26.595|26.4|26.91|26.01|26.96|27.9|28.115|28.94|28.78|28.35|28.455|28.76|29.55|29.135|29.5429|29.86|30.32|30.24|30.11|29.85|30|29.86|28.4||28.38|28.37|29.49|30.62|30.351|29.49|29.265|29.12|28.76|28.565|29.09|29.69|30.51|29.41|28.43|29.24|28.95|32.11|32.19|32.95|34.36|35.505|36.63|36.52|37.13|37.2|36.76|35.85|35.74|35.22|35.985|35.43|35.35||36.47|36.05|35.95|35.61|35.25|35.39|35.0718|35.52|35.51|35.56|36.18|35.66|36.2901|36|36.17|36.31|36.54|36.23|35.565|35.87|34.665|34.5|35.04|35.01||34.9|33.88|34.035|32.165|32.55|32.04|31.75|32.81|33.06||34.375|34.49|34.64|34.8||34.62|34.06|34.6|33.68|33.1|32.91|33.72|34.7578|34.56|33.62|33.94|34.27|34.125|34.28|34.301|33.36|33.1772|32.25|32.53|32.751|33.635||33.25|33.33|32.86|32.99|33.04|33.07|33.06|33.535|33.285|32.8|32.06|33.23|32.3201|30.01|29.59|29.74|30.3915|29.6048|29.11|29.245|28.77|28.5657|28.375|27.72|27.54|27.5|27.7|26.56|25.99|26.54|27.04|27.275|28.245|28.02|28.36|27.21|27.34|25.71|24.28|23.9|23.98|23.37|23.93|24.28|25.3578|25.73|25.68|25.64|25.47|25.81|26.05|26.5|27.45|26.98|25.869|25.33|25.12||25.62|25.43|26.03|26.17|27.03|27.59|27.7|27.41|26.94|26.23|26.625|27.04|27.18|26.458|26.075|26.33|25.83|24.8|24.3|23.45|23.03|24.857|25.1|24.84|24.61|25.345|25.35|24.58|24.8|24.0501|24.33|23.92|24.2|24.05|23.76|22.82|22.18|22.84|23.54|23.81|23.56|22.82|21.675|22.01||23.05|22.7|23.01|23.9103|24.01|22.915|22.96|23.7604|23.86||24.07|24.87|26.14|26.0703|26.23|27.75|28.62
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|103.41|103.5801|104.73|106.45|107.81|108.17|106.26|107.69|108.22|108.9766|108.665|108.3096|108.54|110.02|111.77|112.56|111|113.81|111.78|122.83|121.45|119.5|119.73|121.99|122.99|122.91|122.21|123.2|124.02|123.0001|121.93|122.29|120.75|118.34|116.745||116.12|120.09|120.81|121.645|121.01|120.17|119.75|118.15|117.36|115|115.4|117.88|119.78|115.89|115.41|113.86|114.43|118.69|117.54|119.8932|122.921|125.43|123.8693|125.07|127.4|126.57|127.74|128.66|128.68|126.29|128.01|126.2|126||127.635|127.8|127.07|127.255|128.66|129.15|126.77|125.67|124.88|124.16|127.035|125.78|131.095|129.99|129.2786|130.59|129.06|126.53|125|126.56|126.27|125.77|126.59|128.28||127.795|129.04|128.82|127.77|125.6|122.63|120.17|122.35|123.75||123.59|124.57|124.56|125.99||123.82|122.59|123.59|122.36|122.385|123.27|124.02|126.37|127.02|125.16|126.58|127.82|126.96|126.77|130.06|128.12|129.99|126.71|126.53|126.7034|128.01||127.1|127.1|125.755|126.565|124.34|126.57|126.13|124.43|123.565|126.145|125.62|124.02|123.36|121.67|117.58|119|117.68|116.64|116.49|117.95|117.79|115.02|115.3|113.95|114.45|115.64|115.89|112.58|110.47|112.035|112.03|111.665|110.97|109.47|111.11|110.33|110.21|107.34|105.47|105.32|104.955|104.1401|103.05|103.245|105.165|105.69|105.42|103.81|104.675|107.82|108.74|110|111.57|110.575|106.9067|104.37|104.5||105.95|104.41|107.445|109.27|112.1601|113.9|115.18|113.23|109.16|108.05|110.575|112.295|111.78|111.5178|110.28|109.04|109.25|108.95|106.08|106.04|105.34|105.87|107|107.46|108.7|110.215|109.04|107|107.2903|105.73|105.46|103.38|103.77|101.3|100.03|99.55|98.24|101.46|103.14|103.14|103.175|104.11|99.77|102.065||104.5|105.515|106.24|107.74|107.14|103.925|103.395|106.05|106.5837||102.7301|103.14|105.1049|107.29|107.43|111.8|115.38
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|25.57|25.38|26.12|27.05|27.26|29.88|40.6726|39|39.09|39.2|38.28|38.31|38.17|38.57|39.835|40.045|38.94|40.61|39.73|41.7|41.615|40.58|40.9|40.445|40.36|41.14|41.095|40.42|40.39|39.7|39.29|39.05|40.17|40.67|40.21||39.94|40.53|40.59|39.51|39.31|38.86|39.295|38.76|38|36.68|37.33|38.98|40.44|39.34|41.63|41.21|39.04|40.64|39.95|42.76|43.69|43.06|43.18|43.35|43.87|42.8801|42.91|43.2|43.18|41.63|42.35|42.18|42.51||43.6|43.93|43.45|43.85|44.17|43.62|44.33|44.83|44.92|44.965|45.97|45.51|44.16|42.4|42.375|42.96|41|38.94|38.12|37.52|36.88|37.045|38.27|38.05||38.465|39.28|39.71|38.62|38.92|38.51|37|37.235|37.005||36.53|36.51|35.56|35.34||34.4|33.88|34.3412|32.76|33.62|34.16|34.54|35.64|36.66|37.49|37.88|38.81|37.99|38.04|39.03|38.96|38.765|39.06|38.36|37.81|37.64||35.99|35.42|34.71|34.81|31|30.715|33.21|32.37|32.35|31.12|29.79|30.37|30.325|31.01|30.83|31.47|31.35|30.825|30.02|30.39|30.795|30.81|30.53|31.205|31.41|31.41|31.51|31.76|31.64|30.7|31.99|31.74|31.28|31.29|31.88|30.66|31.44|30.69|30.27|32.35|34.03|33.59|33.93|34.105|35.99|37.53|37.33|38.585|38.25|37.51|37.06|37.31|38.49|37.14|35.74|35.67|35.08||35.51|35.8616|35.791|36.3|36.05|36.57|36.17|35.61|36.695|36.815|38.14|31.78|31.53|31.41|30.985|30.6|30.255|29.735|28.64|28.48|28.05|28.2|27.9|27.93|27.97|27.56|26.73|26.01|26.03|26.97|27.24|27.01|26.71|25.7|25.675|24.38|23.85|24.4684|24.67|24.77|25.02|24.32|24.455|24.1||24.55|25.119|26.72|28.07|29.08|29.05|28.45|28.85|28.82||27.45|27.031|28.05|27.75|27.95|29.76|30.9802
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.1946|10.9909|11.0888|11.1849|11.0297|11.1946|11.1073|11.1578|10.9036|11.2431|11.3013|11.5865|11.5619|11.4275|11.4954|11.552|11.1267|11.5619|11.311|11.6312|11.2237|11.0976|11.1655|11.3499|11.5245|11.4929|11.2043|11.9956|12.4391|12.0823|12.0483|11.8543|12.2714|12.6018|11.9857||11.9222|11.8543|12.1356|12.1065|12.0192|11.8349|11.3596|11.117|11.0685|11.0198|10.9327|11.1267|11.0394|10.8163|10.7872|11.0782|10.9812|11.6013|10.9812|11.6409|12.0677|12.3296|12.3975|12.543|12.4687|11.864|11.9956|11.8379|11.7886|11.5816|11.7097|11.966|11.9956||12.4687|12.3307|12.2229|12.4315|12.3199|12.1356|12.3726|12.2803|11.9848|11.9899|11.8002|13.1626|12.4557|12.4308|11.874|11.8833|11.9242|11.5278|11.8398|11.6615|11.3332|11.2956|11.6334|11.6615||11.699|12.2995|12.0931|11.7272|11.7741|11.3519|11.1455|11.0095|10.8547||10.6858|10.3668|10.2261|10.4419||10.5263|10.4137|10.8359|10.4325|10.8265|11.3332|12.1494|12.534|12.5434|12.2901|12.2338|12.262|12.2807|12.2526|12.5434|12.8999|13.1345|12.6185|12.8624|12.853|13.0406||12.9937|13.1191|12.8155|12.9657|12.7123|12.9843|13.3221|13.1907|13.3221|12.8249|12.459|12.6748|12.5434|12.4496|11.9805|12.2526|12.3417|12.3276|12.1681|11.6521|11.746|11.6897|11.427|10.9532|11.0048|11.1268|11.1737|10.9391|10.8453|10.5076|10.6483|10.4888|10.5076|11.2581|11.4364|11.3801|11.2018|10.44|10.5|10.66|11.03|10.94|11.19|11.21|11.96|12.24|12.21|13.59|13.58|13.77|13.55|13.79|14.49|14.37|14.09|13.88|13.92||14.13|13.87|14.3|14.23|14.25|14.46|14.62|14.3|14.16|13.99|14.8|14.88|14.92|15.25|14.95|14.86|14.64|14.29|14.21|14.59|14.19|14.36|14.5|14.19|13.65|13.14|12.55|11.85|11.69|11.82|11.93|11.85|11.74|11.46|11.16|10.78|10.45|10.48|10.57|10.57|10.77|10.63|10.17|9.95||10.31|10.25|10.68|11.07|11.16|10.85|10.55|10.52|10.65||10.23|10.43|11.26|11.17|11.01|11.85|12.46
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|65.605|63.83|63.46|64.96|65.71|65.27|65.03|64.58|64.3|64.34|63.83|63.73|63.89|64.32|64.59|64.52|63.53|63.76|63.08|62.97|62.895|62.77|62.7|65.22|66.16|65.97|65.89|66.025|67.025|66.97|66.9|65.84|66.6|64.88|63.82||63.995|64.38|65.005|67.41|67.53|67.13|66.52|65.67|65.45|63.605|63.96|65.07|65.37|64.255|63.37|63.685|63.01|65.03|63.24|64.035|66.07|66.68|67.15|67.805|66.22|66.12|66.29|66.55|66.5|65.78|65.99|65.69|66.77||68.15|68.4|68.67|68.07|67.92|67.45|67.87|68.34|68.25|68.51|67|65.891|64.68|66.2|66.051|66.465|66.225|65.365|65.32|65.25|63.05|65.085|66.26|67.32||66.62|66.52|66.035|65.52|65.49|64.55|63.81|64.43|63.6||63.68|63.5|63.43|63.8625||63.37|62.72|64.1525|63.39|63.33|63.47|64|66.54|67.24|65.775|65.71|66.12|66.19|65.98|66.698|66.8807|67.45|64.68|65|65.47|67.855||67.695|67.1|66.56|66.23|65.51|66.31|66.44|66.865|68.12|66.65|64.01|64.03|64.14|62.68|61.38|62.21|63.405|63.63|62.76|62.47|62.4|62.65|61.82|59.3|59.51|60.18|60.89|59.97|58.69|57.43|58.96|58.77|58.985|59.63|61.29|61.18|61.77|58.89|58.225|58.67|58.61|58.02|59.02|58.99|60.62|62.18|62.515|62.18|61.78|63.8985|63.4|63.89|66.06|65.54|64.28|62.9686|62.09||62.225|62.09|63.169|63.26|64.05|64.575|66.14|65.54|65.6|65.57|67.06|67.68|67.73|68.22|67.67|67.45|67.14|66.23|64.49|65.26|64.37|65.28|64.34|63.92|63.57|62.71|60|58.38|57.92|57.75|57.9|57.22|56.62|54.842|54.01|54.06|52.47|53.44|54.62|55.455|55.28|55.03|54.495|53.2||53.91|53.23|53.78|54.895|55.59|55.16|53.73|53.27|53.55||53.05|53.2|55.765|55.38|56.695|58.57|60.97
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|61.59|61.91|62.01|62.72|64.56|65.39|64.75|64.3894|64.08|64.71|64.76|64.875|64.86|65.295|63.37|62.633|62.276|63.04|62.65|63.71|63.99|60.14|59.43|59.91|60.32|59.9|60.44|58.87|59.14|58.51|58.16|57.79|58.03|57.315|55.09||54.21|54.91|56|58|57.75|57.17|56.86|56.36|56.41|55.6034|56.41|56.95|58.12|57.22|56.08|55.77|55.77|56.9|55.89|56.3|59|59.74|59.69|60.39|61.43|59.93|60.49|60.87|61.16|60.235|61.04|60.84|60.85||62.5|62.94|63.59|63.67|63.08|62.71|62.88|62.96|63.3783|63.92|65.65|66|63.705|61.55|61.23|62.56|62.015|61.48|62.46|61.36|59.535|59.3036|61.69|62.14||60.94|60.98|59.98|60.34|60.7|59.525|58.42|58.57|57.02||56.61|55.76|55.8|56.03||56.18|54.975|55.7134|54.65|55.1|55.7|49.51|52.2761|53.558|51.2506|50.8212|50.5071|50.9344|50.6652|52.4214|53.7631|55.5215|53.7204|55.0621|55.1049|56.3611||55.0109|54.7459|54.2631|54.3272|53.6264|55.6145|56.515|55.6689|55.9595|52.2847|49.003|49.0457|48.8193|47.9262|47.0203|49.2423|51.0113|51.148|50.1567|50.1396|48.7594|47.8813|46.7767|45.2513|45.6615|46.499|48.5757|47.3963|47.3622|45.7299|48.0886|48.1142|47.986|48.2937|49.4217|48.5372|48.8406|46.5246|45.6487|46.4093|46.6272|45.7299|45.8495|46.687|47.4989|48.9389|49.6439|50.7037|50.4558|51.148|50.396|51.9599|55.045|54.0708|52.1479|51.1951|50.5755||51.3617|51.131|52.4898|53.0538|53.0453|53.729|55.8227|54.9083|55.3185|55.9509|57.3354|58.3609|58.002|57.8994|58.284|58.7113|58.4378|56.515|55.1647|57.8225|56.3355|56.6432|56.6773|57.7029|58.1985|58.754|57.4807|55.7928|56.1048|56.9764|57.8567|55.5792|55.3698|54.3528|53.4042|52.2505|51.7035|51.5668|52.5838|52.4123|52.6009|52.5838|52.2932|51.8317||51.4087|50.1054|50.8318|52.2001|53.4042|52.7034|50.1054|48.5928|49.6525||49.0714|49.3705|51.789|51.9001|52.618|55.686|58.4635
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|24.275|23.945|23.925|24.35|24.345|24.19|24.24|23.98|24.02|24.395|24.23|24.24|24.885|24.925|25.09|25.365|24.51|25.04|24.75|25.97|26.45|26.18|25.99|26.225|26.6|26.56|26.76|26.73|26.5|26.45|26.56|26.375|26.395|26.75|26.4||26.5044|26.335|26.455|26.71|26.45|26.11|26.35|26.165|26.18|25.59|25.96|26.29|26.81|26.14|26.11|26.16|26.34|26.95|26.1|27.17|27.77|28.17|28.19|29.195|29.01|28.54|28.6214|29.43|29.46|29.04|29.33|29.56|29.715||30.84|30.9451|31.31|31.18|30.83|30.26|30.655|31.41|31.83|32.02|32.99|32.42|30.56|30.695|29.86|29.925|29.84|29.005|29.865|29.965|29.21|29.05|29.745|29.72||29.38|29.195|29.28|28.45|28.27|27.5913|27.1513|27.39|26.7||26.08|26.05|26.14|26.675||26.43|25.925|26.36|25.58|25.54|25.405|25.965|26.915|27.085|26.36|26.51|26.67|26.39|26.41|26.8|26.6|26.69|25.47|25.95|25.975|26.46||26.28|26.17|25.9|25.895|25.55|26.26|26.54|26.44|25.68|23.645|22.64|23.065|22.8|22.685|21.95|22.36|21.58|23.23|22.935|23.24|23.3|22.68|22.617|21.62|21.62|21.93|22.27|22.06|21.62|20.2373|20.74|21.205|21.6|21.66|22.925|22.845|22.81|21.52|21.455|21.99|22.64|22.46|22.88|22.955|23.69|24.24|24.32|23.82|23.88|24.42|24.29|24.401|26.41|26.335|25.115|25.57|25.605||25.745|25.51|25.995|25.9|26.08|26.3701|27.11|26.91|26.95|26.84|27.59|28.21|27.9318|28.63|28.68|28.63|28.62|27.92|27.31|27.79|27.29|27.32|27.35|27.18|27.14|26.61|25.115|24.79|24.75|25.03|25.07|25.21|24.96|24.89|24.41|24.16|23.6|23.235|23.65|23.355|23.7|23.82|23.44|22.76||23.12|22.6107|23.013|24.66|24.95|24.645|23.86|23.78|23.72||22.94|22.755|23.3|22.885|22.97|24.55|25.61
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|34.47|33.06|33.05|34.505|35.605|35.43|34.8302|35.405|35.165|34.96|34.37|34.29|35.51|36.16|36.445|35.755|34.76|36.275|36.24|37.35|36.91|36.68|37.065|37.1|38.4527|38.882|41.07|41.84|42.4|41.745|42.39|41.61|40.87|40.805|39.53||39.55|39.565|39.71|40.4716|40.23|40.03|38.9|38.1|37.39|36.75|37.385|37.78|37.66|36.75|35.48|34.88|34.93|37.59|36.31|37.75|38.87|40.15|39.98|42.6|42.74|41.87|42.33|40.13|39.81|39.01|39.94|41.46|42.39||41.2|41.95|41.33|41.54|41.31|41.8126|42.575|42.89|42.34|42.16|42.955|42.82|43.18|43.43|43.95|44.68|44.26|43.97|42.7|44.125|43.37|42.98|43.89|44.04||44.48|44.2384|44.231|43.01|42.83|40.54|38.66|37.72|37.59||37.4615|38.06|37.575|38.41||37.32|36.85|38.13|37.65|37.085|37.85|37.74|38.86|38.77|37.87|38.54|39.28|38.25|38.2|38.71|38.435|38.71|37.78|36.91|36.12|37.085||37.1|36.81|35.135|35.83|35.31|36.975|37.57|37.28|37.74|35.71|33.665|34.33|34.1246|34.12|30.275|30.955|32.69|31.39|31.445|32.39|32.34|30.55|30.63|28.79|28.16|27.865|27.825|28.48|27.57|27.5|28.11|28.225|29.115|28.76|29.23|29.594|29.945|27.89|27.29|26.85|26.81|26.41|26.12|26.033|28.145|28.08|29.36|28.48|28.69|29.5|29.53|30.65|31.9|31.125|28.45|27.3|27.85||28.15|27.58|29.11|29.43|31.11|32.04|31.9|30.9|30.39|29.29|30.035|30.55|30.0115|30.73|29.76|31.06|31.542|30.585|29.745|30.41|28.5|28.53|28.5|28.52|29.69|29.7701|29.17|27.76|27.7825|27.98|27.69|27.39|28.22|27.255|27.01|24.88|24.8|25.37|26.02|26.75|27.99|28.78|26.21|26.61||27.92|28.99|29.99|30.675|30.72|29.15|28.87|31.17|33.905||33.415|34.5|35.89|36.45|36.3|38.96|40.5
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|8.03|7.22|7.5|7.58|7.775|7.695|7.79|7.48|7.48|7.82|7.84|8.16|8.16|8.145|8.375|8.43|8.215|8.68|8.655|9.08|9.32|9.35|9.27|9.34|9.435|9.305|9.26|9.34|9.495|9.33|9.125|9.26|9.49|9.94|9.26||9.11|9.24|9.66|10.12|9.505|9.45|9|9.04|8.72|8.71|8.71|9.2|9.53|9.355|9.57|9.47|9.4|9.73|10.16|10.41|11.55|11.91|12.095|12.14|12.64|12.55|12.53|12.9625|13.105|12.81|12.83|13.04|13.095||13.61|13.71|13.695|13.54|13.215|13.16|13.33|13.445|14.18|14.52|14.67|14.33|13.34|13.04|12.9238|13.11|13.2|12.895|13.285|13.19|12.595|12.38|12.96|12.55||12.57|12.44|12.15|11.79|11.61|11.41|11.01|11.31|10.8162||11.15|11.33|11.185|11.48||11.57|11.54|11.9|12.115|12.405|12.82|13.02|13.585|13.775|13.75|13.835|14.335|14.37|14.325|14.525|14.16|14.075|14.08|14.33|14.2825|14.73||14.49|14.355|13.48|12.85|11.82|11.55|12.58|11.785|11.53|11.14|10.57|11.09|10.745|10.755|10.47|10.81|11.315|11.175|10.7503|10.805|10.57|10.44|10.075|9.645|9.67|9.61|9.96|9.835|9.725|9.16|9.36|9.39|9.335|9.595|9.54|8.91|8.67|8.21|7.85|8.25|8.44|8.3|8.375|8.23|8.85|9.12|9.075|9.06|8.8|8.92|9.15|9.315|9.87|9.71|8.92|9.07|9.11||9.11|8.79|9.1|9.56|9.4115|9.82|9.58|9.715|10.05|9.66|10.01|10.56|10.905|10.7|10.54|10.29|10.03|9.78|9.53|9.87|9.58|9.71|9.585|9.47|9.36|9.31|8.88|8.5363|8.54|9.045|9.1925|9.15|9.16|9.13|8.45|8.22|8.15|7.79|8|8.52|8.715|8.59|8.435|8.1589||8.17|8.18|8.57|8.96|9.14|8.73|8.41|8.56|8.81||8.81|8.74|9.11|8.97|8.75|9.39|10.11
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|103.64|103|102.54|103.79|103.9|103.76|102.71|102.34|102.1279|103.6|103.0386|102.24|102.42|102.85|103.08|102.33|99.56|96.04|95.79|98|96.79|95.4|94.89|95.96|97.03|97.46|97.67|98.005|98.87|98.41|98.48|98.76|98.02|98.31|97.15||97.46|97.865|99.6|100.25|99.3937|98.52|97.46|96.225|96.02|94.33|94.46|95.27|96.575|96.29|95.55|95.09|94.5|95.405|93.52|94.45|96.71|97.71|97.965|98.17|98.38|96|96.45|97.79|97.89|97.64|98.725|94.61|93.22||95.79|96.3|96.25|96.4026|95.7|95.5|95.84|96.64|96.945|98.2|100.96|102.11|98.56|96.98|97.28|97.85|97.77|96.625|96.8|96.23|94.79|94.71|96.545|97.7||96.89|97.87|99.17|97.785|98.06|95.89|94.14|94.22|92.495||91.34|90.83|90.12|90.4||90.01|89.25|90.94|89.43|89.78|90.9|92.54|94.84|95.94|94.48|95|94.19|93.68|93.12|93.36|93.13|93.1|89.28|89|89.23|90.92||90.06|89.8326|89.96|90.72|88.4|89.995|91.35|91.23|91.09|88.9|85.52|85.87|85.48|84.255|82.57|84.51|87.37|87.37|85.51|85.15|84.06|82.51|81.75|80.04|80.585|80.42|82.2|80.58|79.325|76.37|78.03|78.11|78.555|79.62|82.32|82.03|82.76|80.4|80.22|81.46|82.09|81|82.2|81.26|82.704|84.37|84.44|85.24|85.5864|86.77|87.53|88.4765|91.35|90.03|89|87.78|86.73||87.97|87.63|88.33|89.01|90.19|91.4|93.63|93.2|93.61|94.16|96.21|98.5|97.38|98.79|98.52|99.12|98.165|96.59|95.02|97.95|95.87|97.17|96.5|96.43|96.45|96.96|93.66|92.31|101.82|102.95|104.63|106|103.56|101.33|99.37|98.45|96.42|98.77|100.14|100.3|101.82|100.53|99.515|96.04||96.25|96.94|97.19|98.06|99.215|98.5|96.535|94.65|94.35||92.625|92.53|95.21|96.36|96.26|99.15|101.87
00276|39135|/equities/gartner|SnP500/R1000GROWTH|338.51|329.57|324.13|324.94|327.09|329.17|320.82|317.86|312.58|309.015|306.92|303.1|302.7401|301.78|300.94|300.38|295.43|303.74|301.56|301.22|300.274|293.73|292.6|294.525|301.46|300.5|302.835|306.315|316.17|313.625|313.35|317.57|317.08|314.65|308.415||307.425|310|311.87|322.09|320.84|317.41|314.52|311.61|311.845|302.03|306.91|312|308.29|303.07|299.07|304.41|306.01|315.43|310.16|313.7975|331.62|333.7|332.92|334.2|329.77|323.94|324.74|325.46|326.42|329.18|332.6|333.33|337.39||341.78|337.39|339.39|342|348.92|346.615|348.56|340.66|319.3|338.55|340.685|347.845|337.05|332.8|329.28|325.93|325.805|320.74|329.405|332.13|323.84|324.14|327.43|332.225||331.67|334.84|332.5775|327.7|327.91|324.5|324.61|331.72|334.23||332.13|332.155|332.81|334.555||332.22|330.67|336.64|331.54|334.56|333.32|337.42|345.17|346.42|344.365|341.8|343.11|340.5|345.1|345.125|350.62|348.94|339.1|338.98|340.29|342||341.75|337.885|335.07|333.61|327.55|335.21|335.54|332.97|334.84|333.6|322.6|319.9|315.75|313|311.11|316.48|314.16|298.205|292.46|291.3|292.93|292.8|288.35|277.08|278.53|281.74|286.96|283.05|277.71|277.08|286.9|285.72|284.02|291.785|297.73|292.02|290.78|277.26|275.99|274.84|274.285|272.5782|273.81|273.06|278.45|287.6|287.98|296.28|290.9|297.91|299.22|300|306.6|299.3175|294.54|290.31|286.835||287.32|283|285.23|286.36|290.44|294.59|301.11|300.3|301.84|301.87|307.44|311.335|309.97|311.5|305.27|300.28|298.34|298.01|290.28|294.62|289.2|287.71|287.83|285.65|261.32|262.95|259.76|252.92|248.94|250.48|252.38|253.18|246.65|237.65|237.77|237.7319|231.05|232.04|236.12|238.86|240.885|241.66|239.42|235.06||239.75|235.41|236.17|239.1|247.69|243.65|233.13|231.05|230.1745||222.771|221.39|231.2416|230.465|232.12|247.27|255.98
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|204.52|202.88|205.84|206.4675|208.77|209.1|208.87|208.61|207.56|209.37|208.11|206.56|208.935|209.45|210|209.01|205.4|209.71|211.89|218|214.92|214.0312|210.11|221.9|223.7|224.65|226.5001|228.55|229.1|226.82|226.23|226|228.42|228.015|226.66||226.5202|228.07|228.42|228.21|226.64|225.46|225.395|224.82|223.68|219.66|219.1|219.23|221.47|219|216.6|215.4625|212.77|217.93|216.93|220.649|222.41|224.62|229.98|230.54|229.55|227.2|226.55|227.8|229.55|229.8181|230.28|232.36|232.59||231.25|230.19|230.7|231|231.7|229.08|227.57|228.83|228.46|231.2|230.95|227.56|228.5537|227.84|226.37|226.02|223.41|220.33|230.489|231.56|228.26|231.48|236.76|239.9046||238.89|247.19|244.75|245.72|244.5487|245|243.79|242.96|246.32||244.69|246.78|246.92|247.84||246.07|242.54|246.93|244|243.64|242.68|241.92|247.745|247.5|246.37|246.5|246.5537|245.14|246.51|250.5395|250.58|250.37|247.43|249.915|249.85|252.45||251.09|251.01|247.44|247.37|242.52|244.21|242.305|242.79|242.75|249.62|249.45|250.41|248.18|245|243.01|245.955|249.2|247.4|245.4|246.06|242.81|242.05|243.26|236.33|235.87|236.26|231.82|224.34|220.94|219.75|223.3|226.04|223.02|220.835|223.185|224.42|222.05|214.3|212.03|212.61|215.82|217.56|219.23|219.02|226.39|228.2|225.2201|225.8|225.32|227.37|227.53|227.06|230.93|227.67|225.555|222.49|223.66||224.31|223.51|228.72|230.46|230.02|232.36|234.4|232.85|233.06|234.29|241.13|242.24|239.15|240.71|235.68|232|229.8|228.55|226.115|224.72|225.87|228.85|223.88|224.02|224.59|223.39|217.4|214.795|217.12|216.95|216.08|214.57|212.68|209|208.78|210.01|207.42|213.24|216.14|218.8|218.61|219.3019|214.07|209.84||219.735|215.65|218.96|220.05|222.08|216.91|213.945|212.872|211.56||208.12|211.3|215.32|214.355|216.6615|222.9|226.77
00278|8193|/equities/general-electric|SnP500/R1000VALUE|80.9972|80.1838|79.6813|80.7739|83.023|82.8156|81.1328|80.9893|80.4629|78.9715|77.9268|78.812|78.5249|80.3672|79.9286|79.5537|77.6875|80.7979|79.9046|79.2507|77.2648|77.0415|76.6348|77.7992|79.4181|79.0592|79.0042|78.493|77.2489|76.1443|74.8164|74.5452|74.8164|74.8722|74.6569||74.6011|74.6928|75.5023|76.0526|75.2151|74.613|74.7047|73.8195|73.4606|72.033|72.2005|71.4189|72.5434|71.3072|71.2594|70.6373|68.9466|71.9373|69.9116|72.4078|71.5944|68.6435|68.6674|68.9625|67.9098|66.4963|66.7932|66.5619|66.5859|65.1184|65.3178|65.4773|65.246||65.581|66.1758|65.7485|65.3656|64.6638|64.1205|64.1534|64.8393|64.2331|64.7939|65.254|65.3178|63.8105|63.3798|64.3368|64.5203|63.8983|63.3479|61.7847|61.8406|60.3492|61.1467|63.1166|63.6111||62.6062|61.6412|60.2216|57.5817|57.3903|56.4253|55.0296|53.2352|51.9907||51.5177|51.0309|50.5967|50.9701||50.3851|49.9619|50.3944|48.4496|48.0451|47.7308|48.8541|50.6216|50.9888|50.4286|50.6185|51.4586|52.7873|52.5695|52.6629|52.5322|52.8184|51.7729|52.8745|52.9958|54.3619||54.1067|53.5217|52.7313|52.806|51.7854|52.6815|53.6587|53.3163|52.9927|52.3704|51.5924|51.4368|50.4535|49.4329|47.653|48.0948|48.2006|48.2567|47.6592|47.2298|45.5495|44.2363|45.2881|43.4086|43.4615|43.1534|43.5175|42.5871|41.8154|39.326|39.2451|39.2575|39.8674|39.8923|40.9441|41.1059|40.3715|38.6757|38.5107|38.5356|39.9483|39.5252|39.9608|39.55|40.1537|40.552|41.0375|40.7387|40.5645|42.7862|42.7427|43.95|46.2154|45.8544|44.8587|44.6346|44.2736||44.8773|44.4541|45.6553|46.2589|46.2278|46.8066|48.1135|47.2236|46.6261|46.2788|48.0886|49.1715|49.3271|49.2524|49.2151|48.8914|48.518|47.2422|46.595|46.5914|45.5557|45.7797|46.0909|46.2527|45.2383|45.0734|45.3721|43.6245|43.0352|41.7158|42.2199|41.7582|41.1059|40.1288|39.4131|37.9568|37.3407|38.0938|37.9631|38.2244|38.7099|38.5481|37.795|37.2972||38.7161|38.436|39.382|40.6765|41.1619|40.0915|39.2575|39.9359|40.8943||40.1662|40.3591|42.195|42.027|41.7812|44.0247|46.5203
00279|263|/equities/general-mills|SnP500/R1000VALUE|83.65|83.64|84.66|84.38|85.225|86.97|88.035|88.66|89.23|89.515|89.97|89.01|88.76|89.55|89.14|88.96|88.3|88.7|88.14|88.83|88.29|87.6|87.61|87.78|87.28|87.28|87.09|86.83|86.72|86.61|86.3|86.43|86.21|86.57|85.62||86.44|86.27|85.4628|85.12|84.85|84.28|84.65|84.52|84.7|82.11|81|79.77|80.09|79.86|79.2|79.76|79.49|79.345|78.38|78.225|78.325|78.74|78.28|78.695|77.66|78.52|78.03|79.48|80.75|80.06|79.96|79.944|78.79||74.97|74.24|74.44|75.23|75.81|75.21|75.0689|75.61|75.42|75.29|74.67|75.21|77.18|77.33|77.98|76.7|76.67|76.61|76.24|77|76.67|77.29|78.09|81.75||82.32|82.36|83.53|83.96|84.68|85.01|83.73|82.85|82.62||83.285|84.24|84.67|85.19||84.87|84.42|83.2|82.4414|86.53|85.745|85.61|87.18|86.405|85.72|85.78|86.75|85.72|84.82|85.41|85.35|84.49|82.44|82.425|82.81|82.64||82.4011|81.91|80.68|80.19|78.71|77.945|76.51|76.94|75.77|77.8|79.67|78.99|78.792|78.31|78.61|78.66|80.13|80.92|79.96|78.5501|77.76|76.97|77.14|76.34|76.56|77.65|77.58|76.85|77.496|76.71|77.33|76.44|75.56|74.42|74.63|77.15|77.82|76.53|76.46|77.57|77.5|77.83|78.11|78.3|78.89|77.04|74.9|75.14|74.72|73.78|74.09|74.06|75.77|75.05|74.7|74.88|75.13||76.43|75.75|76.69|76.73|75.78|76.21|77.16|77.68|77.15|77.14|77.44|76.53|77.1|76.36|76.24|76.56|76.93|77.17|76.5|76.22|75.02|75.25|75.08|75.12|74.81|73.89|73.56|72.16|72.63|73.13|72.85|72.67|73.05|74.14|73.88|74.66|74.28|75.69|75.67|75.59|75.51|75.21|75.5|74.05||74.82|73.9|71.5|70.08|70.23|68.82|67.99|67.34|66.51||65.69|64.94|65.84|65.83|66.78|67.22|67.89
00280|239|/equities/gen-motors|SnP500/R1000VALUE|32.3501|32.13|32.01|32.94|32.39|32.495|32.25|31.635|31.5|32.12|32.13|32.845|32.605|33.06|33.13|32.21|31.56|32.37|32.51|33.435|32.41|31.835|32.08|32.68|33.56|32.97|32.84|34.22|35.07|34.33|34.25|33.72|34.525|35.34|34.26||34.47|34.4|35.29|35.995|36.13|35.865|34.71|34.05|33.7524|32.985|33.175|34.03|34.46|33.2674|33.12|33.76|33.63|35.075|34.86|36.26|37.76|39.37|39.62|40.2519|40.25|38.12|38.64|38.495|39.14|38.46|38.87|40.63|41.09||42.19|42.225|42.05|41.69|40.7209|40.96|41.49|40.9837|40.74|40.765|40.31|39.92|38.56|38.33|36.22|36.44|36.23|35.38|35.82|35.5275|35.285|35.13|36.425|36.21||35.805|37.83|37.15|35.895|35.845|34.55|34.12|34.09|33.395||33.23|32.82|32.515|33.02||33.18|33.28|35.47|34.78|35.36|35.87|37.19|37.9601|38.53|38.0155|37.78|37.6|37.56|37.35|38.685|39.55|40.415|39.23|39.54|39.305|39.81||39.57|39.625|39|39.04|37.4737|38.47|40.01|39.925|39.82|38.86|38.03|38.51|38.69|38.46|37.65|38.46|38.8501|38.36|38.09|37.405|37.18|35.83|34.46|33.32|33.14|33.3|33.98|33.0601|32.45|31.27|31.6|31.28|31.11|33.4|34.38|33.81|33.92|31.61|32.05|32.82|34.36|34.07|34.67|34.84|37.19|37.66|38.9|39.43|39.71|40.54|39.74|40.35|41.41|40.7|39.34|38.4|38.41||38.33|37.51|38.12|38.58|38.7|39.22|39.34|38.32|38.42|37.92|39.09|38.06|37.65|38.72|38.81|38.48|38.18|37.49|36.22|36.46|35.59|36.07|36.75|36.11|35.6|35.39|34.6|33.63|33.04|34.13|34.29|34.36|34.05|33.27|32.48|31.71|30.67|30.36|30.8|30.79|32.25|31.95|30.93|30.33||31.26|31.41|32.66|33.95|34.34|33.06|32.23|32.03|31.89||30.65|30.92|33.35|32.47|32.15|35|36.63
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|156.92|156.83|158.22|160.2|162.425|163.79|163.08|165.1501|165|167.73|169.57|171.03|171.91|171.3|171.36|171.765|169.78|171.6|167.8625|168.69|166.89|163.45|163.05|164.89|166.045|166.24|165.8|165.32|166|164.7|164.03|162.47|165.085|165.02|162.125||160.73|161.78|163.77|167.18|165.02|163.86|159.755|159.25|157.11|154.81|152.96|162.59|164.715|162.755|160.45|161.251|159.875|161.93|160.63|162.57|164.85|168.08|170.01|171.56|170.25|166.85|169.57|176.25|177.75|176.64|175.03|173.57|174.34||178.515|178.065|176.81|174.89|172.69|168.93|168.62|167.185|166.38|167.12|168.26|167.65|165.7309|165.9|165.84|165.15|166.37|163.93|162.05|161.3|159.975|161.27|165.89|168.07||168.1|167.54|169.04|168.09|170.23|169.0548|167.4|169.525|168.92||172.0829|174.93|175.11|176.605||174.07|173.45|175.9|175.19|174.885|174.645|176.94|177.55|177.15|177.291|181.94|183.525|181.93|180.88|183.2|182.83|182.47|178.64|180.22|183.04|183.97||183.7|182.64|180.2001|179.02|176.545|177.16|178.5|177.41|177.23|180.32|177.79|178.69|177.85|176.03|173.28|175.07|176.46|176.9|175.38|172.5|169.31|168.13|163.58|157.62|154.6901|157.8533|158.595|155.87|154.411|151.64|154.88|154.7|153.31|153.09|156.36|154.92|154.44|150.0296|148.34|148.99|148.76|147.7|148.77|149.71|153.62|155.59|155.15|154.16|152.6829|153.66|155.29|157.7|162.6|162.18|160.32|157.66|155.105||156.67|154.38|155.3138|155.68|154.3028|156.355|157.165|155.81|156.76|155.53|158.76|159.255|157.59|158.4|157.02|156.46|155.58|153.8905|151.2|151.51|148.54|149.83|150.29|150.22|151.66|149.37|146.03|142.12|141.8971|144.02|143|140.62|140.74|138.94|137.73|137.14|134.59|135.47|136.17|136.42|137.055|136|133.52|131.45||131.275|131.54|133.06|135.15|136.26|133.6|131.2137|129.25|127.09||126.95|127.71|130.77|131.045|130.61|135.86|139.12
00282|39277|/equities/global-payments|SnP500/R1000VALUE|99.19|97.55|98.78|101.69|101.07|101.885|102.47|100.72|100.28|102.4|101.96|101.38|103.03|103.58|104.055|102.815|100.81|101.01|97.35|102.56|109.24|105.985|104.23|105.64|107.54|108.67|108.325|108.55|107.8|107.17|106.87|105.2|104.99|104.745|103.056||103.06|102.23|103.03|104.48|103.485|103.05|100.875|98.29|98.69|95.78|97.2|98.89|100.8|98.725|97.95|96.57|95.65|99.17|94.05|99.6|105|107.77|108.82|112.53|111.0212|109.995|109.95|112.09|112.41|110.95|112.65|113.09|112.9||114.76|115.52|114.77|113.19|113.59|113.01|111.57|111.22|110.65|110.87|112.28|115.73|112.08|109.96|110.11|111.53|111.02|108.8|111.98|111.155|108.45|107.0825|109.18|108.7||106.33|105.78|104.64|104.685|104.97|102.9675|101|101|99.03||97.72|96.715|96.06|96.35||94.06|92.53|94.46|92.315|92.27|92.75|94.47|96.27|98.91|97.59|97.35|98.29|96.2|96.83|100.8067|101.41|103.08|98.68|98.64|99.45|100.2317||98.3591|95.65|94.68|97.06|96.41|99.07|101.11|102.08|102.06|101.11|96.24|99.025|95.45|94.04|93.99|107.5|113.115|113.64|121.88|119.15|119.09|115.89|113.35|110.83|112.29|111.81|112.45|112.44|109.795|104.23|106.37|105.93|108.44|110.38|113.2|114.13|112.54|108.27|107.97|107.03|107.16|107.52|111.29|111.87|115.14|120.61|123.2|125.77|127.96|130.76|131.455|131.64|133.171|131.07|128.35|126.215|123.18||123.32|121.45|124.03|123.83|123.2522|124.99|127.45|127.57|128.64|129.48|132.1|132.66|133.23|133.27|133.82|134.28|132.76|132.55|128.83|128.7|126.25|127.735|127.08|124.5|121.0379|121.19|119.9634|119.275|118.11|117.69|118.02|118.71|117.44|115.64|112.5|112.995|108.65|108.685|111.13|111.06|111.656|111.932|111.38|107.73||108.24|108.51|111.32|113.13|114.95|114.23|111.06|109.4442|110.93||107.33|105.52|110.76|109.675|109.33|116.84|122.02
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|104.945|104.875|105.9|107.3|107.46|107.97|107.46|106.76|106.04|107.32|106.485|106.87|107.125|107.25|108.041|107.02|102.23|106.21|105.975|107.85|106.69|105.39|104.57|105.77|106.92|107.08|109.04|108.83|108.525|106.25|106.4575|106.01|106.87|107.1|107.01||107.2275|106.2|105.995|109.24|109.12|109.02|109|107.79|107.885|104.55|105.84|106.95|109.61|106.04|104.35|105.53|106.01|108.79|106.5|113.59|115.93|117.01|119.28|120.48|120.06|119.895|120.89|120.73|120.22|120.13|120.255|119.95|120.47||121.455|120.61|120.49|120.63|121.53|120.15|120.07|121.075|120.26|119.89|116.64|116.51|119.79|118.5529|119.24|119.64|120.05|118.88|116.66|116.675|116.59|116.68|118.57|120.1||119.73|121.35|121.1501|120.04|119.99|121.52|119.09|119.33|118.92||120.13|119.74|119.79|120.14||118.57|117.56|118.3|117.595|116.79|114.79|115.9398|117.1|115.83|115.745|116.04|116.96|118.77|117.93|118.38|119.61|119.23|116.13|115.92|115.795|117||115.4255|115.48|113.685|113.14|111.4|111.98|111.02|109.47|109.62|113.44|112.06|112.28|112.82|112.55|109.92|112.22|113.22|113.405|111.31|111.59|114.11|113.69|113.81|110.075|109.51|112.21|112.03|109.89|108.435|105|106.04|106.17|106.16|104.95|105.87|105.47|102.9|99.36|99.59|99.48|98.41|97.83|98.32|98.44|102.17|103.48|102.67|101.41|100.75|100.65|100.28|101.74|102.71|101.3|99.12|97.04|97||96.41|96.23|97.065|97.255|97.27|98.73|100.6901|99.54|100.264|100.845|103.28|103.7401|102.63|102.1|102.3|101.91|101.28|101.17|98.55|98|97.23|97.59|97.88|97.73|98.4|99.425|96.28|100.255|100.25|100.61|100.01|98.8|99.4|99.01|97.82|97.82|95.65|97.14|99.72|99.25|99.2|98.91|96.53|96.03||96.95|96.26|97.33|97.905|98.145|95.355|93.8|92.805|93.36||90.535|89.75|91.83|88.68|87.87|91.76|95.39
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|14.085|13.8|13.57|13.72|13.855|13.84|14.02|14.415|14.54|14.64|14.15|13.47|11.43|10.945|11.21|10.12|10.2622|10.76|10.61|10.64|10.65|10.13|10.2|10.32|10.5|10.365|10.45|10.715|10.82|10.68|10.72|10.62|10.77|10.83|10.275||10.24|10.165|10.39|10.82|10.78|10.63|10.54|10.245|10.09|9.855|9.9598|10.09|10.35|9.98|10.05|10.045|9.96|10.435|10.23|10.81|11.25|11.4|11.5|11.65|11.615|11.26|11.28|11.24|11.37|10.995|11.17|11.14|11.12||11.54|11.53|11.45|11.07|10.68|10.37|10.675|11.1|11.18|11.01|11.34|11.56|11.235|10.66|10.62|10.66|11.33|11.04|11.22|11.47|10.965|10.93|11.585|11.36||11.36|11.635|11.43|11.09|11.02|10.68|10.25|10.31|10.18||9.96|9.78|9.66|9.98||9.98|9.87|10.29|10.025|10.17|10.32|10.5|10.78|10.82|10.48|10.52|10.59|10.52|10.49|10.74|11.02|11.15|10.69|10.85|11.08|11.29||11.14|10.82|10.69|10.8|10.46|10.73|10.95|10.92|10.8|10.3|9.76|9.83|10.05|10.04|9.81|10.1|10.7|12.4|12.07|11.98|11.86|11.67|11.46|11.06|11.06|11.23|11.31|11.2|10.96|10.65|10.87|10.85|10.81|10.9|11.13|10.99|10.97|10.07|10.07|10.2|10.78|10.69|11.07|10.95|11.69|12.02|12.42|12.76|12.71|12.96|12.88|13.36|14.02|13.61|13.19|13.03|13.04||13.47|13.42|13.88|14.04|14.4|14.57|14.4|14.04|14.13|14.05|14.6|14.8|14.81|15.27|14.81|14.46|14.01|13.65|13.16|13.34|12.72|12.52|12.57|12.04|12.08|11.76|11.29|11.04|11.04|11.53|11.53|11.59|11.41|11.16|10.82|10.71|10.43|10.46|10.7|10.71|10.88|10.67|10.46|10.33||10.53|10.51|11.04|11.42|11.39|11.22|10.91|10.93|11.07||10.63|10.62|11.28|11.07|11.05|12.03|13
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|29.92|29.55|29.13|28.83|29.02|29.14|29.145|29.71|29.72|30.5|31.67|31.23|30.75|31.97|32.14|32.27|31.5|32.34|32.44|33.51|33.64|33.26|33.215|33.68|33.76|33.44|33.255|33.6|33.705|33.94|34.07|34.108|34.11|33.85|33.8||33.78|33.72|34.01|35.08|34.66|34.31|34.345|34.21|34.23|32.91|33.13|34.125|34.98|34.54|33.945|34.19|34.325|35.05|34.66|35.37|36.1232|36.28|36|35.55|36.035|36.23|36.19|36.74|36.92|37.04|37.3|36.92|37.34||38.8|39.15|39.07|39.195|38.74|37.42|37.61|38.49|38.805|39.08|38.63|38.73|38.685|38.3|38.03|38.06|37.62|37.706|38.231|37.56|37.08|37.19|38.07|37.81||37.23|37.465|36.38|35.39|35.77|35.86|35.23|34.75|35.06||35.83|36.57|36.625|37.75||39.04|38.69|39.46|39.05|38.96|39.85|39.71|41.26|41.51|41.04|41.39|41.7113|41.11|41.32|40.56|42.16|43.2|42.2256|42.4|42.63|42.43||42.45|41.91|42.11|42|40.46|40.67|40.65|40.21|39.95|40.73|39.91|40.11|39.695|38.69|37.57|38.28|40.97|41.07|41.01|40.89|40.63|40.74|40.9849|40.34|40.27|40.15|40.68|39.31|39.12|37.79|38.23|37.97|37.86|37.67|38.95|39.97|40.77|40.23|42.46|43.25|43.29|42.83|42.0401|43.15|43.99|44.76|44.56|44.4|44.385|44.6|44.67|44.51|44.91|44.97|44.5|43.955|43.88||44.19|44.4|44.63|44.47|45.45|46.19|46.23|45.77|46.14|46.19|47.37|47.46|47.0101|46.1|45|44.49|44.22|41|39.08|39.91|39.381|39.47|39.19|38.8|39.48|39.28|39.01|38.61|38.445|37.82|37.545|37.34|37.5|36.7936|36.63|36.9012|36.34|36.27|36.5|36.77|36.75|36.145|35.93|35.77||35.0901|34.155|34.32|34.5|34.91|34.3|33.61|33.38|33.09||32.64|32.75|33.71|33.47|33.5101|35|35.48
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|29.825|29.955|30.53|30.04|29.8|29.9|28.47|27.89|27.84|28.66|28.42|28.075|29.21|29.39|29.9478|29.79|28.47|29.085|29.79|32.08|31.58|30.79|31.5|32.815|33.51|33.04|33.36|33.33|33.22|33.24|33.28|33.47|33.28|33.09|32.75||32.51|32.45|32.875|33.5|30.755|30.84|31.115|30.44|29.395|28.58|29.1|30.425|31.12|30.06|29.67|29.1|29.47|32.7|32.66|34.35|35.54|36.78|37.76|38.22|37.75|37.11|36.21|36.15|36.67|35.28|35.79|35.43|36.15||36.085|37.64|37.31|38.38|38.16|38.07|37.365|38.675|38.12|37.53|37.92|38.285|39.8|40.085|40.03|40.175|39.4994|38.42|39.18|40.3|39.93|39.492|40.49|42.005||41.52|41.38|40.42|39.855|40.2678|39.38|38.1656|36.89|36.985||38.39|37.69|37.74|38.88||37.815|36.68|37.47|36.06|35.655|35.265|35.71|35.9|35.21|33|32.97|34.615|34.85|35.94|36.355|37.5|37.87|36.92|36.33|34.67|36.12||36.04|36.66|33.395|35.35|36.415|37.6324|37.74|37.775|38.42|36.89|36.655|38.95|38.71|37.59|35.26|35.65|36.435|35.39|35.09|36.08|35.37|34.09|33.77|31.92|31.28|30.758|29.61|29.585|29.39|29.4|28.9|28.69|29.365|29.37|28.92|27.86|26.62|25.86|23.99|23.81|23.84|23.5325|23.3|24.085|26.81|27.05|27.22|27.16|27.6725|29.23|29.43|28.98|29.715|29.005|28.355|28.36|29.2086||29.52|28.68|29.3966|30.04|30.9204|31.07|31.57|31.02|29.79|28.11|29.26|28.741|27.465|27.81|27.81|28.8|29.01|27.4528|28.025|27.85|26.69|27.14|28.12|27.98|27.59|28.67|27.95|27.77|27.695|27.41|27.38|27.31|28.68|28.65|28.47|27.19|26.32|28.01|27.96|29.03|29.595|29.395|27.325|28.33||30.0431|31.06|32.04|32.66|31.15|30.02|29.68|31.08|32.44||31.44|33.29|35.08|36.015|36.755|39.74|41.77
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|3.94|3.925|4.01|4.155|4.02|3.98|4.1|3.9|3.85|4.045|4.02|4.1|4.09|4.13|4.33|4.31|4.32|4.825|4.885|5.09|4.94|4.79|4.775|4.8|4.89|4.83|4.86|4.76|4.79|4.73|4.83|4.88|4.97|5.07|4.86||4.93|5.03|5.12|5.07|4.99|4.97|4.935|5.04|4.89|4.825|4.83|4.95|5.065|4.95|5.005|5.02|4.93|5.055|4.945|5.07|5.34|5.43|5.4325|5.6|5.7|5.67|5.58|5.47|5.46|5.27|5.26|5.28|5.4||5.6|5.72|5.68|5.62|5.57|5.59|5.68|5.77|5.925|6|6.11|6.16|8.3|8.13|7.92|7.83|7.805|7.75|8.015|7.96|7.87|7.8|8.09|7.994||8|7.92|7.71|7.53|7.365|7.165|6.93|6.73|6.37||6.16|6.125|5.985|6.045||5.86|5.65|5.82|5.81|5.72|5.77|5.96|6.23|6.31|6.22|6.225|6.23|6.2|6.22|6.34|6.64|6.7|6.32|6.46|6.5|6.68||6.6|6.53|6.52|6.75|6.82|7.28|7.42|7.34|6.85|6.61|6.4|6.99|6.86|6.76|6.42|6.58|6.865|6.63|7.05|7.325|7.325|7.17|7.18|7.161|7.24|7.32|7.85|7.725|7.625|7.35|7.55|7.41|7.2902|7.14|7.55|7.36|7.345|6.95|6.91|7.2|7.28|7.265|7.58|7.61|7.92|8.06|8.1|8.37|8.4|8.61|8.6022|8.75|9.25|8.86|8.4008|8.46|8.335||8.505|8.545|8.58|8.72|8.8|8.965|9.28|9.125|9.41|9.64|10.29|10.55|10.6901|10.5|10.47|10.51|10.555|11.39|11.05|11.28|11.02|11.14|11.015|10.9|10.985|11.07|10.59|10.315|10.32|11.0843|11.24|11.155|11.165|10.93|10.78|10.435|10.35|10.48|10.62|10.65|10.62|10.25|10.14|10||10.075|10.13|10.26|10.49|10.6|10.3|10.015|10.1|10.02||9.75|9.58|10.085|10.11|10.175|10.78|11.2
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|32.8048|32.05|32.02|32.41|32.215|32.49|32.75|31.97|31.63|32.322|33.43|33.93|33.83|35.17|35.2|34.51|34.16|35.47|35.75|36.59|36.63|33.8|36.73|37.295|37.64|37.04|37.01|37.175|37.28|36.46|36.18|35.6|37.31|37.1|36.44||36.34|36.305|36.6701|38|37.49|36.815|36.24|36.3|35.85|35.15|36.005|37.78|38.85|37.31|36.34|38.41|38.26|38.85|36.67|39.315|41.15|42.88|45.36|45.86|46.88|46.37|47.29|46.97|47.15|46.37|46.875|47.36|47.365||47.36|47.61|48.215|47.8486|47.59|47.36|47.77|48.94|49.29|49.9802|50.53|49.58|45.18|44.92|44.77|43.93|43.73|43.78|43.51|42.99|42.27|42.42|44.23|44.92||44.48|44.34|43.61|42.775|43.1|42.33|40.995|41.12|40.88||40.37|40.652|39.84|40.682||40.602|40.69|41.365|41.25|43.17|44.205|44.61|45.8|45.2|44.69|45.06|45.62|46.06|45.93|46.5|46.41|46.64|45.78|45.915|46.48|46.91||46.895|46.54|46.56|47.12|45.04|46.24|46.8|47|47.22|46.44|44.51|45.16|44.67|44.675|42.75|43.07|43.18|42.24|41.7|41.36|39.3|35.56|35.62|34.663|34.64|34.54|36.37|35.74|35.56|34.01|34.43|34.51|34.78|35|36.04|35.5|37.1|35.1|34.81|35.5989|36.58|36.4|36.84|36.7|38.6|40.09|40.37|39.97|40.19|40.31|40.29|40.741|41.39|40.223|38.76|38.77|36.79||37.94|37.62|38.13|38.73|39.12|39.86|40.9633|40.62|40.36|40.09|40.64|41.5129|41.185|40.48|39.56|39.34|39.25|38.505|37.488|37.5|36.25|37.0136|36.901|36.675|36.75|36.81|36.11|32.68|32.86|33.77|34.29|34.41|34.04|33.54|32.81|31.69|30.75|31.55|31.94|31.78|32.19|32.21|31.285|30.86||31.17|30.62|30.86|32.06|32.65|31.9|30.74|30.76|31.01||30.145|29.8|31.61|30.87|30.495|32.55|34.54
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|68.08|68.26|69.68|70.98|70.3|70.82|69.87|69.51|69.3|69.2975|68.92|69.18|69.43|69.93|69.835|69.04|67.05|69.32|68.695|70.6825|69.58|68.69|68.09|68.92|69.49|68.77|70.06|70.075|69.22|67.39|67.015|69.73|70.33|70.1176|69.655||69.33|68.29|68.22|69.58|69.055|68.42|68.395|66.56|66.64|64.57|64.92|67.12|68.42|66.355|65.44|64.335|64.25|67.495|66.5|69.93|71.64|72.96|75.16|77.431|76.35|76.55|77.245|77.9404|77.65|76.575|76.66|76.7|76.94||77.36|77.38|77.07|77.17|77.15|76.27|76.29|75.9|74.7281|74.31|72.4|73.525|75.39|76.05|76.25|76.25|77.19|76.14|75.37|74.87|73.45|73.445|74.96|74.93||75.51|75.73|75.56|75.24|76.7|77.62|75.83|75.72|74.7||75.44|75.63|75.655|76.045||75.26|74.29|75.5|74.01|72.93|72.88|73.425|74.77|74.78|74.09|74.54|74.57|74.475|74.34|74.05|75.01|75.48|73.99|74.88|74.93|75.685||74.58|73.76|73.03|72.765|72.18|72.48|72.17|72.29|73.25|73.05|71.66|72.95|73.26|72.88|71.43|72.15|71.66|71.82|67.05|69.6|69.2|68.34|67.435|65.59|65.31|66.3153|66.26|65.51|64.62|62.43|63.62|63.53|63.54|63.59|64.73|65.18|64.26|61.89|61.94|61.9|61.93|60.78|60.165|60.89|61.94|63.02|64.1|64.52|64.69|65.39|65.05|66.08|67.3|66.41|65.29|64.61|64.42||64.66|64.16|64.29|64.78|64.915|66.12|66.77|65.2|66.94|67.07|68.47|69.29|68.908|68.51|68.0998|67.96|67.22|66.49|65.04|64.58|62.97|62.99|62.57|62.84|62.78|62.21|62.24|63.71|64.11|64.06|63.01|61.965|62.9|62.64|61.59|62.25|61.59|63.72|64.57|64.57|65.62|65.91|64.41|63.77||64.52|63.49|64.82|65.42|65.055|63.06|62.4|63.6542|64.62||63.7|63.875|66.4|66.02|65.7|67.84|69.65
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|59.36|59.36|59.9601|59.88|59.82|59.98|61.18|61.1901|60.82|61.23|60|59.485|59.43|58.97|59|59.68|58.54|58.3|57.93|57.99|58.91|54.86|50.89|50.77|51.04|51.12|50.98|52.015|52.47|52.35|52.26|51.6|51.1|52.35|51.6||51.55|51.565|52.22|52.53|52.47|52.22|50.82|49.82|49.19|48.31|48.04|48.92|49.04|48.23|46.66|46.02|45.75|46.79|47.08|48.68|51.15|51.71|51.84|54.07|55.02|53.8229|54.28|54.76|55.11|54.98|56.01|56.39|56.31||58.17|58.35|56.86|56.95|57.3|56.55|56.77|59.16|58.6915|59.605|61.68|60.09|58.1|57.945|58.13|58.41|63.44|62.635|63.65|63.31|61.57|61.035|64|64.88||64.9|64.86|65|63.5|63.565|63.46|61.61|61.59|61.218||60.155|58.63|58|57.671||57.45|55.84|55.17|54.65|55.66|57.22|58.55|59.31|60.22|59.1|59.46|59.875|59.98|59.6|62.57|62.65|62.85|60.33|61.51|61.06|62.08||61.278|59.39|58.68|59.2|55.57|55.15|57.96|57.14|60.52|59.47|57.58|60.905|61.91|61.21|59.87|62.62|64.74|64.64|64.8|65.0218|65.5306|65.63|65.4|63.49|63.6|64.37|65.44|67.1926|66.398|65.835|67.22|66.91|66.54|67.26|67.99|68.1|66.67|66.7|67.27|66.92|68.53|68.96|70.68|70.22|72.675|75.05|74.89|74.63|75.35|77.86|79.21|79.7|81.935|80.46|78.1|77.22|76.44||78.3|78.01|78.5993|78.78|79.03|80.44|82.72|82.14|81.56|81.565|81.88|80.68|80.61|80.1|79.87|78.7|78.48|78.09|77.21|77.92|77.435|78.35|77.75|78.53|77.825|78.3|78.35|76.935|77.04|78.135|80.56|80.48|79.56|77.11|79.09|77.7877|78.67|79.24|80.61|82.22|83.16|82.065|80.77|79.4||79.73|81.41|83.31|84.11|84.81|83.6|82.32|81.56|80.15||78.32|78.64|80.81|80.17|80.7506|84.9|87.28
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|263.77|262.555|262.09|267.0197|276.87|280.3|277.72|273.01|275.51|275.22|274.76|275.8822|275.41|273.01|276.28|275.62|275.25|277.66|277.96|283.43|282|278.82|276.2909|281.32|283.13|279.61|268.72|269.19|270.7|269.17|271.81|271.26|269.14|271.08|268.51||269.49|266.005|263.87|261.39|260.07|259.19|254.76|253.16|253.78|249.96|250.44|254.15|256|251.334|250.515|244.7|244.245|248.12|241.33|245.21|251.065|244.98|244.75|247.95|244.86|241.32|240|241.945|246.305|245.89|251.1|253.665|255.57||261.72|255.93|256.545|257.3|257.595|255.23|255.58|255.0801|251.21|252.71|256.28|257.655|250.24|251.06|251.05|244.42|249.47|249.53|252.09|262.11|253.835|252.72|256.42|257.4||253.56|251.96|247|247.84|249.435|249.51|246.48|243.92|239.435||237.95|236.71|236.27|238.94||239.115|236.69|240.18|237.1201|236.71|234.025|238.92|241.55|240.52|237.59|236.8|238.01|236.29|233.78|234|234.33|238.32|233.98|232.87|232.82|237.41||234.23|230.83|227.59|228.57|224.84|226.52|224|222.62|219.74|215.49|207.54|209.58|210.95|207.24|208.3|213.68|216.66|217.22|216|217.47|216.41|209.5893|198.02|178.32|207.42|206.95|208.71|203.96|200.7163|195.24|200.3|197.96|198.05|195.97|200.39|198.51|196.6|184.97|183.61|183.44|184.61|183.79|185.15|187.7|193.55|198.75|200.77|204.64|206.405|207.94|205.82|211.51|218.92|216.22|210|200.17|198.05||198.58|192.71|197.22|200.285|200.53|204.32|209.42|209.04|208.85|211.29|213.815|209.78|208.46|211.19|215.46|216.92|216.15|212.29|209.1339|210.18|210.69|212.31|212.13|210.3423|209.43|208.39|203.4|202.03|198.43|197.33|201.8|178.6|176.86|173.49|171.22|167.64|164.47|167.52|167.45|169.25|172.53|168.76|165.94|169.54||168.08|165.88|173.72|174.345|178.91|177.72|174.98|172.855|170.28||170.735|169.125|177.69|178.8|185.06|195.89|201.02
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|19.085|19.1801|19.61|20.04|19.68|19.755|20.08|20.17|20.28|20.905|20.8213|20.77|20.9|20.735|21.12|21.19|20.939|21.07|21.03|21.605|21.3|20.74|20.75|21.02|21.06|20.84|20.97|20.96|21.1|21.03|20.9|21.14|21.49|21.64|21.24||21.12|21.36|21.42|21.585|21.42|21.555|21.09|20.59|20.67|20.27|20.21|20.21|20.75|20.705|20.61|21.01|21.075|21.335|21.09|21.38|22.89|23.31|23.19|24.135|24.07|23.44|23.38|24.03|24.135|24.45|24.78|24.98|25.51||25.62|25.19|25.75|25.92|26.46|26.135|26.215|26.34|26.88|27.06|27.24|27.6|26.97|27.05|27.13|27.25|26.705|26.8|27.04|26.725|26.44|26.53|26.7079|26.94||26.985|26.87|26.33|25.905|26.27|26.14|25.62|25.59|25.18||24.775|24.78|24.66|24.99||24.73|24.4|24.91|24.59|24.72|24.74|25.19|25.22|25.09|25.075|25.32|25.3501|25.305|25.675|25.81|25.82|26.005|25.39|24.74|24.78|25.255||25.09|25.13|24.7|24.175|23.97|24.49|24.93|24.75|25.16|24.49|23.85|24.01|23.935|23.605|23.12|23.58|23.51|23.57|22.89|22.93|22.78|22.3|22.03|22.05|22.315|22.525|23.01|22.61|22.22|21.5|21.825|21.41|21.61|21.79|22.56|22.885|23.675|22.845|22.58|22.445|22.93|22.66|23.11|23.925|24.04|24.43|24.485|24.97|25.34|25.68|26.15|26.68|27.36|26.48|26.45|26.165|25.87||25.795|25.815|26.11|26.24|26.51|26.8|27.1|26.83|26.76|27.5|27.7|27.83|27.885|28.04|28.13|27.93|27.65|27.7|27.01|26.726|26.09|26.8|26.89|27.215|27.325|27.33|26.94|26.64|26.49|26.66|26.63|25.95|26.25|26.08|25.915|25.83|25.07|25.68|26.16|26.1075|26.16|26.32|26.31|25.575||25.83|25.41|25.33|25.45|25.88|25.31|25.06|24.67|24.38||23.985|23.735|23.51|23.23|23.93|25.35|25.96
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|31.5588|31.51|32.33|31.8712|31.4515|31.2367|30.4656|29.958|29.755|30.0311|29.7671|29.4547|29.7889|30.1861|30.593|31.0289|29.4983|29.692|30.2055|31.3195|31.7555|31.1791|33.228|33.4992|34.6084|34.3178|34.8651|34.8361|34.7101|35.3108|35.4658|35.9211|35.9695|36.047|35.8242||35.9695|35.6304|35.7176|36.7639|34.2355|34.1483|35.5917|34.0514|32.6758|31.6683|32.2205|33.5767|34.9233|33.2958|32.5789|32.4917|33.5476|35.6886|35.6498|38.0039|38.9242|40.852|42.1743|42.7846|42.3535|40.9392|40.8326|40.2465|39.6217|38.1976|38.4011|38.9145|40.2126||40.4645|42.3632|42.6974|43.5838|42.5764|41.7986|41.1818|43.3984|43.3502|43.0226|43.49|43.5333|43.2828|44.6706|45.9216|46.8102|45.5862|45.538|44.42|45.0754|44.4586|44.6513|45.75|47.7836||47.1957|46.7817|45.8368|44.9694|44.6706|44.0249|43.9526|43.1575|43.5912||47.2246|45.5283|45.2199|46.6656||45.1332|44.0827|46.203|45.0754|44.3815|43.6297|44.7284|45.9717|46.097|43.2539|42.9454|44.1212|43.9189|44.4393|45.3163|47.2246|47.9281|48.3522|47.2342|46.514|48.6028||48.7762|50.1062|45.7982|48.7666|47.7161|49.5184|49.6051|49.4186|49.0556|47.0696|46.0814|48.691|48.4032|47.4582|44.8245|45.4098|46.9353|46.0814|47.0216|47.6165|43.2319|41.9079|42.5075|41.9079|41.2938|39.5093|40.2001|39.6532|38.7321|38.2236|38.6842|39.2502|40.0753|40.8717|40.7278|39.3941|37.8111|36.679|34.7409|35.1439|35.0096|34.2996|33.6673|33.3306|38.2045|39.1831|39.6052|39.0967|40.0658|42.1189|43.1935|42.4164|43.4286|42.1861|39.4613|38.9816|40.603||40.037|39.0775|39.5668|39.6436|42.6295|42.7378|44.3256|42.4835|41.8503|40.3728|40.958|39.9266|38.0701|38.6842|38.7341|41.1979|40.4399|38.6458|39.3078|38.2956|36.8421|37.4369|40.9772|42.7042|42.6274|43.0975|41.6872|40.585|39.9122|38.0759|37.2834|37.0023|39.8004|40.0125|38.4023|36.5512|35.7702|37.0525|37.3321|39.7088|39.9064|39.704|36.662|37.6503||39.9257|40.7067|41.7383|42.0468|41.4588|37.4575|36.0016|36.474|37.7949||36.6765|39.2604|41.5551|42.4807|43.3099|46.212|49.172
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|74.3451|74.31|74.79|76.68|76.01|76.55|75.73|76.17|76.46|76.51|75.93|74.84|74.69|73.84|79.15|79.16|77.82|79.94|79.46|80.81|80.43|80.36|81.17|83.28|84.46|83.29|82.58|82.04|82.6|82.3|82.19|81.98|82.03|83.91|83.32||83.65|82.4|81.77|81.19|80.31|80.04|79.44|78.68|79.52|78.04|77.46|78.4|79.08|77.42|76.93|76.85|76.41|77.22|76.26|76.51|76.9|77.31|77.62|78.05|77.47|76.55|76.96|78.07|77.925|80.08|81.32|81.561|81.41||82.18|81.68|87.92|87.34|87.8|85.3|85.45|86.09|85.33|85.82|86.44|86.49|85.68|85.09|85.15|84.59|83.69|80.1|80.48|80.7|80.27|78.84|80.23|80.2302||79.09|79.24|79.84|79.38|80.25|80.08|79.47|80.02|78.7||79.23|79.63|79.37|80.1625||79.73|79.37|80.17|79.95|80.61|79.83|81.61|81.33|82.55|80.39|79.88|80.96|80.54|80.19|81.375|80.79|80.24|79.09|80|80.06|80.205||79.78|78.36|78.7|78.63|78.02|78.53|78.36|77.8|77.0075|75.69|72.96|73.17|72.64|70.735|68.035|69.52|68.23|66.46|69.625|69.78|70.37|69.53|70.2|66.975|67.36|67.47|68.11|66.9|66.69|64.75|65.32|66.9|67.175|67.25|68.9|69.34|68.37|65.79|65.52|66.01|66.035|65.8|66.67|66.45|68|69.03|69.27|71.01|71.04|71.62|71.46|72.35|74.17|73.28|71.9|70.61|70.73||71.07|71.7|73.04|73.14|72.87|73.35|73.77|73.64|74.4|75.285|75.38|75.21|74.83|75.99|76.43|76.695|76.22|75.66|75.33|75.52|73.56|73.9|74.44|74.55|77.8|78.115|77.33|76.53|77.1686|76.88|76.64|76.485|76.72|77.25|76.27|75.86|74.3|74.8|75.915|76.26|76.65|76.515|75.47|74.12||75.01|76|76.73|75.9|76.39|75.07|74.83|74|73.85||73.26|72|74.44|74.36|78.34|80.37|82.23
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|256.54|258.82|260.77|259.225|260|264.4307|264.25|264.87|266.61|270.11|273.21|272.22|272.21|273.6|272|273.08|272.81|273.4364|272.38|273.41|269.7001|263.71|260.98|261.01|260|259.8915|257.94|257.17|257.97|256.65|255.77|256.325|256.79|258.75|257.415||258|258.715|256.6|252.795|253.33|251.37|251.92|251.34|248.68|244.42|242.73|242.21|241.591|242.24|242.51|242.45|241.53|239.6|236.5922|236.65|237.5|237.94|238.09|237.08|236.31|236.26|234.0103|237.83|238.52|237.71|238.57|239.17|238.355||234.92|233.2175|236.235|238.76|238.77|235.12|233.28|233.49|235.59|236.505|230.845|225.95|222.33|222.0484|220.25|217.77|217.39|217.775|215.21|214.67|213.045|215.2|216.73|225.8||223.9|223.67|223.885|224.46|224.1|222.98|221.85|221.47|224.86||229.83|231.825|232.75|235.39||233.815|232.74|233.93|232.12|233.715|232.405|232.505|235.24|235.3|235.835|236.65|237.15|234.2|230.51|231.59|231.37|231|228.49|228.54|232.09|231.94||230.64|231.29|225.21|222.27|220.77|218.78|215.4|218.11|211.49|221.29|229.86|229.24|227.56|224.525|231.63|234.94|236.94|238.36|234.595|233|231.79|231.94|229.89|223.52|223.85|224.06|225.6|223.97|221.77|221.04|224.475|223.315|221.2135|219.17|219.76|221.92|224.32|220.27|220.12|222.4|220.45|220.2|222.14|221.56|222.81|223.19|220.415|218.642|218.7|217.68|220.9|222.1|225.77|224.58|223.17|222.65|222.34||223.4|222.16|224.65|225.725|225.51|228.34|231.2668|232.33|230.545|230.33|230.51|229.0201|230.1|229.51|225.06|223.89|224.91|225.17|226.701|225.6|222.95|225.05|225.83|228.79|227.34|224.81|219.565|214.43|215.11|215.7|214.85|214.685|214.09|215.26|214.37|216.02|215.44|219.29|219.08|219.73|219.14|217.94|218.8495|215.47||214.703|214.2209|218.14|217.75|219.52|217.22|215.03|211.96|208.03||202.45|201.63|204.79|205.09|209.4|206.7888|209.36
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|128.15|127.97|131.68|131.23|132.85|133|130.4|130.34|130|132.59|131.63|130.88|132.79|134.74|136.76|134.17|130.3301|133.83|135.65|142.12|140.95|139.16|140.02|141.12|143.6|142.73|142.06|141.97|144.35|145.12|147.31|145.17|144.4|142.25|141.55||140|138.91|138.82|139.31|131.38|131.23|130.04|126.22|122.715|117.32|119.47|123.55|124.39|118.385|117|113.82|114.09|122.78|122.85|128.88|133.21|134.27|136.02|138.52|137|136.88|134.34|134.57|137.12|133.685|133.5893|133.53|133.08||135.04|143.62|142.65|144.6|144.04|143.28|139.94|140.725|136.66|135.4|137.44|137.23|140.58|149.6|151.5|155.68|155.51|151.6|151.125|154.155|152.2222|148.86|150.62|150.08||149.51|146.73|142.64|142.155|143.58|142|136.14|130.59|132.42||139.42|137.425|137.99|141.74||136.52|132.33|137.02|133.2|132.655|130.26|132.825|134.16|136.07|130.19|129.01|132.66|133.63|134.415|140.0875|142|143.245|141.035|140.19|138.725|144.0898||141.57|142.84|134.4|139.39|143.56|145.37|145.56|144.15|141.53|137.515|137.24|145.63|145.76|142.07|138.44|139.22|142.29|138.91|137.1558|140.86|134.28|133.92|134.58|130.06|129.07|125.57|123.75|124.51|122.45|122.92|121.855|123.085|125.5|127.51|125.53|122.265|118.84|113.4|106.66|105.2976|101.62|100.49|100.34|102.75|114.32|116.85|117.4|117|119.33|122.38|124.74|123.12|123.87|119.87|116.26|115.5|118.5||118.71|115.59|118.17|120.73|123.88|122.8|123.04|119.82|118.32|113.085|115.4701|114.61|110|109.53|106.9|110.48|109.5|104.7|105.31|102.66|98.27|99.6|104.56|107.31|107.15|109.43|106.19|99.28|103.87|101.73|100.67|99.59|102.2|99.3|97.56|94|90.34|93.28|91.74|97.29|97.85|97.4|92.285|96.09||101.52|104.98|108.67|109.505|102.615|99.465|98.11|100.36|105.02||100.6|107.55|115.27|117.96|118.45|124.15|126.37
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|14.735|14.25|14.025|14.38|14.29|14.315|14.195|14.0845|13.96|13.81|13.71|13.7|13.92|14.01|14.065|13.93|13.655|13.95|14.095|14.38|14.2|13.96|14.01|14.09|14.25|14.175|14.415|14.85|15.705|15.76|15.79|15.8|15.86|16.05|15.75||15.8|15.75|15.96|15.87|15.77|15.55|15.13|14.83|14.38|14.045|14.18|14.41|14.615|14.18|14.08|13.66|13.75|13.98|13.915|14.26|14.665|15.02|14.98|15.09|15.22|15.3|15.46|15.575|15.585|15.455|15.535|15.65|15.98||16.295|16.28|16.39|16.48|16.39|16.1803|16.15|15.8935|15.99|16.035|16.24|16.18|15.91|15.9|15.9349|16.1|15.99|15.775|15.93|15.992|15.64|15.74|16.07|16.045||16.12|16.31|16.78|16.685|16.89|16.67|16.185|16.12|15.83||15.76|15.67|15.56|15.745||15.49|15.44|15.74|15.47|15.375|15.435|15.655|16.03|16.08|16|16.14|16.16|15.885|16.12|16.12|16.53|16.24|15.55|15.45|15.495|15.73||15.57|15.465|15.42|15.5|14.94|15.12|15.33|15.13|14.9|14.535|14.13|14.305|14.18|13.935|13.57|14|14.24|14.19|14.16|14.03|13.755|13.52|13.41|12.81|12.74|12.71|12.705|12.63|12.575|12.065|12.14|12.105|12.14|12.38|12.82|12.58|12.56|12.02|11.97|11.97|11.994|11.93|11.925|11.9|12.34|12.58|12.67|12.82|12.805|12.96|12.93|13.085|13.54|13.29|13.08|13.02|13.05||13.18|13.13|13.53|13.565|13.545|13.74|14.5|14.24|14.4|14.38|14.805|14.995|14.77|14.833|14.625|14.72|14.6|14.24|13.95|14.32|14.06|14.155|14.09|14.1|14.1|13.99|13.875|13.72|13.74|13.7211|13.685|13.73|13.685|13.315|13.13|12.965|12.669|12.835|13.02|13|12.96|12.95|12.56|12.4||12.73|13.06|13.31|13.739|14.02|13.65|13.415|13.625|13.73||13.1748|13.235|13.705|13.555|13.64|14.155|14.65
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|138.01|136.91|135.49|136.95|142.74|143.485|143.14|142.64|142.005|141.145|140.69|140.43|139.59|143.86|144.37|142.83|141.8|145.54|142.52|143.46|141.34|139.17|138.9|145.95|147|146.325|146.16|145.68|146|144.17|142.41|138.65|138.03|140.75|139.9||139.09|137.52|138.63|138.96|138.92|136.97|133.76|131.64|131.7263|129.86|134.28|137.6|139.565|136.42|134.92|134.69|133.64|137.7|136.24|139.28|142.14|146.66|146.8|147.79|146.83|144.35|143.72|144.47|144.45|143.21|143.05|142.975|143.91||145.19|148.14|150.895|147.405|147.14|145.58|149.2|146.44|145.01|145.53|145|146.1|144.14|142.41|142.37|143.88|142.41|138.01|138.8|138.11|134.69|133.15|134.41|135.93||134.19|133.23|130.04|127.75|128.87|127.29|126.2389|126.14|124.495||124.845|124.49|123.74|125.67||125.04|124.39|126.1|128.51|128.671|130.4|131.77|134.42|137.19|136.36|136.6|135.31|133.84|136.06|138.965|140.2|141.82|138.375|137.02|135.41|137.09||138.35|137.9|137.06|138.37|135.38|136.405|137.78|138.67|137.76|135.09|128.94|128.9|126.385|128.99|126.28|129.63|133.61|134.27|131.72|131.15|127.71|129.13|128.96|126.13|126.2|127.3|127.42|124.68|122.22|117.25|116.63|116.59|118.82|119.2|122.945|123.31|124.02|119.54|120.02|119.91|117.94|116.89|116.9|116.385|118.43|124.63|130.25|128.8|129.16|134.69|129.38|129.82|136.04|133.71|129|127.05|125||126.91|124.04|126.77|126.47|129.07|131.02|134.15|132.04|132.08|131.23|135.17|136.9|136.29|136.22|136.28|134.55|134.08|133.32|128.86|130.62|129.37|129.2|129.33|126.75|126.06|126.41|125.7201|125.1|120.08|119.575|120.3|119.0601|120.165|119.53|116.87|114.08|111.11|109.61|111.985|109.565|110.6|110.78|108.41|109.27||110.37|109.14|111.75|115.2|115.37|111.878|108.71|111.17|114.14||113.65|114.65|120.26|117.97|119.35|127.41|135.79
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|78.69|78.36|79|79.95|81.16|81.27|80.2|80.69|81.26|81.87|81.88|81.24|81.525|82.6|82.96|82.87|82.16|83.91|81.29|85.8|84.2|83.31|83.18|84.56|84.12|83.98|82.97|82.26|82.38|83.02|83.975|83.72|83.59|82.98|82.18||81.77|80.64|80.61|80.065|79.95|79.54|78.4|78.79|79.41|78.07|78.07|78.6|78.51|76.925|76.45|77.19|77.41|78.6|77.08|76.8475|78.265|77.92|78.83|80.16|80.18|78|78.56|79.61|79.97|79.91|80.78|80.5856|80.96||81.93|82.55|82.78|82.7|81.82|81.37|82.25|85.28|83.64|83.685|83.45|81.7242|81.08|80.66|82.065|82.02|81.49|80.57|80.08|79.63|78.52|78.01|78.69|79.2||79.2|79.46|80.39|79.675|78.565|77.28|76.43|75.62|74.54||74.06|74.955|74.93|75.035||74.81|73.66|74.32|72.97|72.68|73.52|74.275|75.0881|75.46|73.92|73.88|73.47|73.48|74.12|73.53|75.58|76.15|73.58|73.07|73.435|73.83||74.07|73.2|73.09|72.745|72.54|73.79|74.52|75.27|74.74|73.67|71.96|73.625|73.595|72.46|72.4|72.38|70.4|66.65|65.51|65.54|65.47|63.68|62.57|60.68|61.5025|61.68|63.67|63.175|62.42|59.78|60.9|60.67|61.96|63.375|65.155|65.35|66.17|64.995|64.3|64.65|63.78|63.29|62.79|61.57|62.32|62.73|64.03|65.61|66.36|67.45|67.23|67.535|69.1|68.86|67.28|67.14|67.23||67.39|67.34|66.915|66.44|66.94|67.67|69.74|69.21|68.62|69.755|71.11|71.28|71.59|72.16|72.65|72.03|72.01|71.35|71.3|71.46|70.45|71.11|71.22|70.78|70.4|70.0058|68.5|69.56|69.68|69.8|69.91|70.38|69.34|69.07|67.58|69.55|68.26|69.94|70.14|70.64|71.07|70.48|69.64|68.09||68.61|68.99|68.57|69.7|70.49|70.78|68.52|67.78|68.095||67.29|66.58|67.38|67.22|68.43|71.71|73.66
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|37.98|38.19|38.88|38.55|38.725|39.18|38.95|38.64|38.69|39.57|40.09|39.79|39.985|40.13|40.485|40.86|40.48|40.33|40.01|40.47|40.28|39.76|39.63|39.66|39.55|39.62|39.715|39.56|39.425|39.38|39.095|39.75|40.08|40.26|40.125||40.0699|40.455|40.45|39.83|39.36|38.98|39.17|38.97|38.805|37.82|37.775|38.17|38.23|38.4|38.215|38.9|38.77|38.94|39.17|39.03|39.7|39.845|39.97|40.425|40.06|40.72|43.64|44.36|44.69|44.85|45.07|45.39|45.33||44.91|44.5921|44.8|44.8|45.06|44.51|44.41|44.555|44.66|44.91|44.645|44.8|45.05|44.725|44.66|44.52|44.43|44.4|44.36|44.51|44.075|44.215|44.42|46.19||45.855|46.14|46.12|45.845|46.035|46.41|45.563|45.575|45.34||45.2|45.43|45.355|45.59||45.35|44.77|45.265|44.87|45.2|45.37|45.44|46.3|46.64|46.655|46.925|47.38|47.035|46.78|46.66|47.275|46.65|45.73|47.895|48.93|48.975||49.03|49.1021|48.54|48.275|47.71|47.29|46.75|46.99|45.98|46.64|47.085|46.94|46.1653|45.53|45.545|46.255|46.28|46.4|46.04|45.568|45.2|44.535|45|44.6|44.82|45.64|45.455|45.08|44.761|45.11|45.59|45.32|44.76|44.37|44.85|46.2|46.26|45.28|45.39|45.795|46.25|46.275|46.55|46.48|46.5801|46.33|45.785|45.621|45.58|45.57|45.79|46.065|46.77|46.6|46.31|46.464|46.42||46.3|46.33|50.24|50.555|50.59|51.04|51.23|51.13|50.66|50.495|50.6801|50.42|50.62|50.33|49.79|49.35|49.475|49.61|49.001|48.81|48.22|48.8|48.94|49.11|49.27|48.69|48.27|47.43|47.29|47.3|47.26|46.96|46.94|47.4528|47.29|47.585|47.38|47.85|47.87|47.6|47.44|47.95|47.62|46.92||47.09|47.06|47.045|47.03|47.03|46.32|45.78|44.87|44.58||44.42|44.21|44.41|44.581|45.06|44.79|45.23
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|16.414|16.2115|16.2461|16.5918|16.8239|16.7498|16.73|16.6016|16.6313|16.5523|16.4436|16.6313|16.9671|16.9917|17.1547|17.1745|16.3449|15.8313|15.3671|15.9103|15.5844|15.3869|15.535|15.6733|15.9103|15.8066|15.8116|16.1473|16.2362|16.0486|15.9646|15.8708|15.8511|16.0288|15.7671||15.7325|15.7918|15.777|15.9943|15.6832|15.4363|15.3079|14.7949|14.9227|14.3252|14.5869|14.8832|15.5005|15.219|15.1301|15.1252|15.1746|15.5696|15.2486|15.4807|15.8807|16.6066|16.5868|16.6609|16.7399|16.5819|16.4812|16.5424|16.8189|16.6313|16.7893|16.7202|16.335||16.651|16.3449|18.004|18.0534|17.846|17.6485|18.1571|18.1917|18.0337|18.1571|18.7151|18.6312|18.088|18.3003|18.1423|18.0732|17.846|17.7571|17.5497|17.3522|16.8189|16.7251|16.8387|16.8782||16.73|17.0362|16.4239|15.9211|15.856|15.6733|15.456|15.8017|15.6437||15.3869|15.4066|15.4266|15.6607||15.4852|15.3291|15.4608|16.2458|16.275|16.1872|16.6748|16.9771|17.4257|17.2501|17.0844|17.2306|16.8893|16.8845|17.2014|17.8645|18.1278|17.9035|17.728|17.6061|17.7182||17.7182|17.7182|17.6207|17.4257|17.2892|17.5719|17.8742|17.6207|17.845|16.8308|16.353|16.6456|16.3189|16.3189|16.2653|17.4461|18.3716|18.04|17.8645|17.8157|17.4598|16.9917|17.2696|16.7821|16.7626|17.0161|17.1283|16.7821|16.3043|15.7387|15.9045|15.7582|15.8606|15.7582|16.0654|15.7289|16.1239|15.2755|15.2365|15.1682|15.2316|15.2024|15.0658|14.983|15.646|16.3628|16.9088|17.0649|16.9966|17.6207|17.2453|17.3087|17.7767|17.2989|16.8357|16.5188|16.3384||16.7626|16.6017|17.294|17.3867|17.4354|17.767|18.3033|17.9717|17.9035|17.8791|18.2448|18.8884|18.6738|18.6251|18.7031|18.7519|18.3033|18.04|17.5037|17.4793|17.2501|16.9722|16.8991|16.8601|17.0259|17.2453|16.7236|16.7431|16.509|16.5237|16.3725|16.4408|16.4847|16.1775|15.7972|15.2804|15.0951|15.1439|15.217|15.0853|15.3633|15.4169|14.8659|14.7245||15.0131|14.7928|14.9878|15.6704|15.5339|15.0366|14.7343|15.3096|15.8655||15.6607|16.1531|16.8698|16.4213|16.6261|18.1375|19.4052
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|30.865|30.34|29.83|30.405|30.29|30.45|30.1|29.76|29.53|28.8|28.53|29.17|29.495|29.995|29.94|29.655|29.27|29.86|29.52|29.81|29.505|29.01|28.72|29.19|29.25|29.16|29.52|30.0242|30.995|30.47|29.68|29.415|29.565|29.84|29.12||29.18|29.19|29.395|29.27|28.95|28.535|27.97|27.42|27.745|27.24|27.48|27.83|28.285|28.035|27.8|27.51|27.25|27.58|26.93|27.05|27.87|27.6|27.48|28.5|28.57|28.15|28.715|29.22|29.24|28.94|28.955|28.915|28.965||29.7447|30.1|30.05|30.015|29.8|29.51|29.43|29.5812|29.34|29.54|30.325|30|28.9|28.6|28.775|28.63|28.41|27.9|28.27|28.05|26.88|26.76|27.46|27.31||27.62|28.42|28.535|28.515|28.48|27.32|26.86|26.93|26.575||26.52|26.85|26.42|26.6116||26.36|26.085|26.645|26.36|26.28|26.41|26.7|28.12|28.71|28.0686|28.2|27.91|27.625|28.125|29.13|29.25|29.78|28.72|28.83|29.12|29.71||28.31|28.64|28.68|28.89|28.305|28.985|30.34|30.075|29.29|28.625|27.72|28.685|28.265|27.22|26.2|26.98|27.37|27.53|27.28|27.11|27.04|26.845|26.735|25.57|25.485|25.253|25.205|25.4018|25.395|24.075|24.62|24.6034|24.6|24.9|26.45|26.12|26.295|25.085|24.87|24.735|24.86|24.835|24.81|24.92|25.69|26|26.09|26.59|26.52|26.62|26.73|26.81|28.405|27.7|26.94|26.865|27.15||27.53|27.56|28.67|30.945|31.03|31.37|33.47|32.9223|33.34|33.29|33.66|34.28|34.02|34.23|34.14|34.05|33.83|33.05|32.05|33.345|32.72|32.61|32.3|32.44|33.01|32.51|32.3|31.85|31.88|32.195|32.305|32.54|32.57|31.93|31.37|31.32|30.26|30.51|31.055|31.28|31.56|31.46|30.7618|30.01||31.48|32.61|33.44|34.18|35.15|34.21|33.415|33.405|34.065||32.63|32.305|33.87|33.36|33.6|35.25|36.655
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|495.27|495.99|504.8593|496.828|511.56|511.275|508.5944|512.33|516.98|521.125|524.06|525.3133|527.7|526.53|531.01|531.17|523.64|526.5728|530.27|531.2|523.27|506.16|496|499.79|490.1301|485.6|486.99|489.49|510.07|514.4101|523.21|530.73|529.465|526.81|518.69||515.2872|502.47|501.45|492.3|483.65|479.34|478.01|480.3|503.05|491.6275|487.4|498.16|497.37|493.95|487.78|482.47|475.28|477.05|476.82|478.505|483.36|487.8|492.08|498.08|491.28|491.6694|490.85|490.82|504.85|505.965|498.82|502.01|502.53||504|497.34|496.1|500.645|497.95|493.07|487.82|482.35|471.56|480.56|475.8|483.41|498.61|494.21|484.38|480.26|498.32|496.1|491.1965|493.2381|490.37|486.775|484.08|489.36||489.38|482.57|480.54|478.405|479.81|488.03|483.71|484.75|489.67||507.1|512.04|514.41|512.91||509.581|505.045|499.67|500.3|500.5|494.85|502.31|516.9|520.185|525.38|533|546.17|545.775|539.5|540.2278|543.79|544.485|528.575|529.49|533.64|538.64||530.11|528.57|520.57|524.82|516.75|511|510.715|525.51|517.0001|543.64|552.48|551.32|548.1|546.19|560.81|551|550.37|550|545.86|535.86|533.74|520.55|515.2|503.3801|502|494.81|497.81|498.32|493.05|486.21|493.89|493.45|490.1|496.65|497.88|498.17|499.2|485.595|484.42|488.415|476.21|482.15|476.69|478.3233|485.43|490.61|501.745|490.01|491.05|484.001|454.07|466.11|477.26|478.12|481.49|475.175|478.63||482.42|480.12|481.65|484.76|480.4|486.05|492.07|493.2901|491.28|495.54|494.91|492.41|493.44|491.12|493.77|485.01|479.325|483.45|484.99|481.115|476.095|477.36|478.67|471.235|467.27|475.665|475.48|471.2918|488.8|487.39|483.05|477.79|481.305|484.4|483.02|478.28|463.565|473.25|481.12|480.4|471.94|475.5|472.2|459.44||463.22|464.81|457.57|461.58|455.75|446.04|448.63|444|432.37||422.62|418.695|425.82|419.53|423.37|442.5596|446.71
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|10.28|10.2|10.29|10.53|10.14|10.005|9.9|9.665|9.48|9.26|9.1301|9.225|9.46|9.53|9.7|9.52|9.21|10.04|10.08|10.95|11.05|10.88|10.72|10.805|11.17|11.375|11.5|11.47|11.49|11.14|11.28|11.12|11.27|11.27|11.0304||11.02|10.71|10.73|11|11.03|11.07|11.18|10.94|10.96|10.408|10.62|10.62|10.9|10.45|10.25|10.1|9.94|10.7|10.56|12.66|13.72|14.37|14.41|15.12|14.9|14.785|15.13|15.27|15.27|14.905|14.9|14.86|14.95||15.13|15.185|15.18|15.16|15.15|15.1|15.19|15.39|15.29|15.25|15.345|15.15|14.93|14.75|14.83|14.9|14.78|14.4601|14.585|14.115|13.75|13.781|14.05|14.41||14.13|14.55|14.38|14.35|14.38|14.27|14.1|14.2|13.99||13.985|13.965|13.95|13.9601||13.88|13.65|13.9|13.69|13.58|13.43|13.61|13.86|14.08|14.38|14.54|14.54|14.56|14.505|14.8|15.3099|15.295|14.87|15.07|14.99|15.155||15.07|14.99|14.85|14.79|14.64|14.89|14.92|14.89|14.84|15.045|14.95|15.345|15.3537|15.04|14.64|14.97|15.205|14.99|14.925|14.87|14.85|14.605|14.54|13.51|13.095|13.57|13.91|13.6701|13.6204|12.77|12.95|13|13.08|13.14|13.515|13.585|13.64|13.12|13.1|12.9|12.825|12.7|12.89|12.9|13.35|13.72|13.81|13.51|13.605|13.92|13.72|13.98|14.2|14.09|13.42|13.08|12.96||13.23|13.05|13.345|13.32|13.35|13.64|13.74|13.62|13.7|13.67|13.98|14.21|14.2|14.31|14.13|14.145|14.06|13.75|13.39|13.41|13.26|13.29|13.19|13.095|13.0802|13.05|12.88|12.845|12.83|13.01|12.94|12.82|12.77|12.75|12.51|12.035|11.74|11.92|12.15|12.09|12.18|12.255|11.92|11.685||11.67|11.77|12.13|12.27|12.3|11.96|11.725|11.94|12.04||11.85|11.8|12.35|12.095|12.035|12.42|13.08
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|104.62|104.47|106.25|107.25|108.17|107.94|107.49|107.25|108.95|108.89|108|107.41|106.55|106.06|107.16|106.72|104.26|104.79|105.69|108.13|107.19|104.88|103.97|106.05|107.64|107.075|107.18|107.34|107.45|107.03|106.73|106.78|106.53|105.89|105.74||106.24|105.47|105.13|104.085|103.3|101.83|99.84|98.42|97.62|95.72|95.66|97.32|98.87|96.8075|96.43|96.2|96.73|98.21|94.16|94.72|99.55|102.17|102.75|102.55|101.93|100.18|100.63|100.87|101.11|101.55|102.76|103.2301|103.5301||106.285|106.98|107.61|107.78|108.63|106.9|107.28|108.3|107.19|105.61|106.31|107.485|106.78|106.51|106.56|106.425|106.35|104.2|105.785|107.66|106.5|106.3|107.25|106.96||106.38|107.72|106.89|104.85|104.85|102.15|102.38|103.3574|102.42||101.5|102.865|102.22|101.64||102.15|100.75|100.81|99.87|99.58|100.085|101.34|103.46|105.69|102.65|103.27|103.35|103.24|105.465|106.7|107.37|108.28|104.61|104.79|104.68|106.315||105.41|104.8|103.11|103.22|102.48|103.56|103.57|103.51|102.02|99.08|97.08|97.36|96.6075|94.19|92.26|92.33|93.895|95.28|95.1|93.93|93.8|92.4277|92.97|89.4887|90.16|90.56|91.9905|90.9627|89.92|88.6|90.31|89.66|89.58|89.21|92.79|93.11|93.4374|90.36|90.32|90.67|90.94|90.5|91.55|91.96|92.97|93.56|93.78|96.155|96.78|98.2|98.93|99.68|103.35|102.75|101.36|99.72|99.74||100.825|99.07|100.62|100.17|101.54|103.51|106|106.0331|105.9354|106.74|108.85|111.325|110.01|108.78|108.98|107.23|106.24|105.435|103.62|103.88|104.04|106.12|101.13|99.56|100.06|101.32|97.8|96.12|96.77|98.1|98.29|97.89|96.87|94.83|94.66|94.785|92.49|91.8428|93.18|94.11|95.5478|95.55|94.9|93.685||93.02|93.33|95.51|96.72|97.4|96.2|94.581|92.28|91.22||90.05|93.35|93.62|93.52|95.23|97.04|99.39
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|76.83|78.04|80.3|82.95|83.1|83.57|82.33|81.02|81.1|82.4123|82.28|85.07|86.37|87.2|96.23|95.6|93.95|94.03|94.28|96.24|94.8335|93.53|94.28|95.13|96.31|94.95|95.18|95.501|95.99|94.6179|94.045|92.915|92.37|92|90.64||89.85|89.36|89.68|90.55|91.025|90.055|89.19|88.16|85|82.251|82.13|82.78|83.46|83.27|81.95|81.92|81.53|83.08|83.04|83.79|85.58|87.87|87.87|91.77|92.34|90.2|91.41|92.7|94.31|93.24|93.1|94.02|93.19||95.44|95.11|94.78|95.98|94.66|91.86|89.53|111.9|111|111.97|113.015|112.92|111.29|110.46|110.7|109.99|109.08|108.19|109.21|111.04|111.01|111.73|114.63|116.28||114.09|114.8|114.39|112.23|109.83|107.66|105.91|106.74|103.555||103.57|103.55|102.94|102.585||102.4|101.45|102.29|101.22|101.0204|102.1901|103.155|104.79|105.665|105.33|107.11|107.32|104.85|103.93|106|104.55|104.89|100.66|100.89|99.8301|100.11||99.99|98.9801|97.41|98.17|96.88|97.2|96.62|99.33|96.14|94.04|89.65|91.27|94.4|93.83|91.8|94.24|95.37|96.16|95.27|95.1|95.41|93.47|93.17|90.34|90.64|92.395|91.42|88.44|86.68|83.14|84.83|85.34|87.8|88.01|90.06|91.38|94.56|91.29|89.96|90.55|93.825|93.78|95.481|95.39|96.73|99.1|100.83|101.38|101.34|105.25|107.22|109.38|115.76|113.91|111.58|109.75|108.37||107.4|107.78|110.28|111.11|112.93|114.12|117.34|115.65|113.88|114.83|118.91|121.65|122.01|123.3507|123.35|121.9|122.1|121.13|119.645|127.17|125.33|126.81|123.52|124.03|122.04|123.85|121.18|117.225|120.27|122.12|121.39|119.05|117.58|115.56|113.95|113.145|112.01|113.48|115.68|114.91|116.13|117.285|117.55|114.72||115.975|115.93|114.47|116.64|118.98|117.13|114.795|112.18|110.01||105.38|108.921|114.39|116.44|119.01|124.29|130.784
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|222.275|220.66|221.18|223.06|223.58|226.16|223.6406|226.46|225.4998|227.8|225.84|225.57|225.05|226.31|227.79|227.74|227.051|231.04|229.76|242.41|240.7|232.935|231.2|234.99|236.2|233.985|231.69|232.45|232.625|230.27|230.4075|226.52|230.495|229.06|225.47||226.42|228.73|233.4|241.225|240.62|238.92|235.5|232.49|231.5489|227.755|229.165|230.91|232.91|230.46|226.56|225.61|223.88|230.81|226.6|229.78|234.5|235.94|236.17|238.59|235.7592|230.5|230.81|232.56|232.35|230.049|230.88|232.12|233.11||236.33|235.685|236.66|235.96|235.53|233.14|234.24|235.65|236.64|241.84|244.73|244.87|234.74|229.8|228.96|226.91|226.4|224.12|226.54|225.2|219.95|220.4|227.11|231.7||230.15|229.21|228.28|226.7|226.151|221.4904|217.995|218.47|217.85||218.17|220.2|220.06|221.17||219.17|216.43|219.54|216.45|216.125|214.66|216.32|223.52|223.98|219.16|219.44|220.45|219.64|219.9|222.77|222.92|225.73|222.11|221.955|223.09|228.08||228.33|227.14|225.53|225.3101|221.23|226.19|226.01|225.295|223.6567|217.86|210.87|212.1|213.815|211.26|206.04|209.33|211.401|211.99|207.08|206.55|206.03|196.91|196.755|188.86|188.04|189.53|190.03|188.97|185.49|180.46|184.37|184.33|184.5283|186.48|191.03|190.15|189.26|181.37|180.27|182.25|184.05|182.035|186.29|184.675|188.38|192.65|192.73|192.49|191.2|194.35|196.46|199.52|206.01|204.49|200.04|197.09|193.44||194.08|193.06|194.11|193.97|196.06|199.2|205.53|204.57|204.88|205.7|212.93|215.03|213.52|212.5949|212.53|213.02|212.77|211.795|208.18|208.55|206.69|207.58|204.55|202.12|206.015|203.86|198.73|192.765|190.32|190.07|190.56|186.78|186.15|181.92|179.67|177.07|173.52|178.19|182.16|181.28|181.9631|181.18|180.59|177.03||180.26|177.77|178.86|182.62|185.82|180.99|178.15|178.48|178.605||177.33|178.065|184.335|184.445|187.46|196.71|203.16
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|57.39|57.06|56.66|57.84|59.2|59.3|58.87|58.3|58.15|58.05|57.79|57.37|57.67|58.75|58.38|58|56.8|56.34|55.86|56.84|56.86|54.54|53.24|54.43|55.13|54.83|55.005|55.04|55.9|55.57|55.44|54.24|55.82|55.51|54.13||54.365|54.12|54.885|57.365|57.49|57.015|56.1|55.62|55.1|53.38|54.42|54.95|54.98|52.53|51.84|51.84|52.14|54.98|54.07|55.54|57.92|58.84|59.1925|59.37|58.49|57.4|57.6|58.06|57.81|56.67|56.76|56.59|55.79||56.9204|57.11|57.18|56.65|56.61|56.09|56.15|56.99|55.87|55.99|55.38|55.51|54.8503|55.23|55.13|54.95|53.845|54.89|54.91|55.26|53.9|53.78|55.79|56.58||57.01|56.45|56.25|55.61|55.45|53.57|52.91|52.98|51.975||51.86|52.11|51.73|52||51.64|50.75|52.2|50.96|50.9|51.27|52.54|54.27|54.97|53.1|53.14|52.91|52.69|52.38|53.05|53.31|53.72|52.305|52.62|52.8|53.35||53.51|53.36|53.34|53.15|52.79|54.765|55.045|55.13|53.785|53.31|51.485|51.95|52.55|51.67|47.63|48.84|50.14|50.04|48.47|48.49|48.29|47.76|46.88|45.14|45.14|45.615|46.59|46|45.03|43.57|44.29|44.55|44.745|45.32|46.73|46.09|46.02|43.52|43.17|42.58|42.95|42.2|43.29|43.06|44.78|46.14|46.64|46.73|46.41|49.12|48.66|49.34|50.63|49.52|47.85|47.51|47.31||47.53|46.67|47.205|47.26|47.06|48.26|49.925|49.07|49.25|49.36|51.23|52.26|52.14|53.03|52.875|51.79|51.62|50.46|49.2|49.89|48.83|48.01|48.9|48.65|48.765|48.08|46.99|44.87|44.07|44|44.18|43.73|43.14|41.83|40.92|40.2|39.285|40.26|41.66|41.75|42.11|41.82|40.78|40.56||41.47|41.53|41.54|42.76|42.88|41.4|40.4|41|41.3||41.155|41.835|43.79|43.295|43.8|46.24|48.57
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|30.555|30.405|31.39|31.55|31.355|31.8501|31.595|31.45|31.3|31.41|31.48|31.455|31.41|32.02|32.185|32.05|31.69|32.23|31.8|32.95|32.7117|32.4|34.27|34.56|36.04|35.85|36.305|36.23|36.19|35.86|35.525|35.96|36.3|36.205|35.4||35.355|35.01|35.045|35.82|35.48|35.1416|34.8696|34.36|34.49|33.44|33.805|34.38|35.135|34.6|33.4237|33.87|34.115|35.01|34.7|35.18|36.085|36.34|36.1|36.43|37.19|36.67|36.17|36.34|36.45|35.965|35.99|36.05|35.815||38.05|38.2|38.8|38.87|38.68|37.8525|38.13|39.285|39.955|40.42|41.195|40.825|40.38|39.4|37.77|37.18|36.33|35.8|36.58|37.2|36.5|35.92|36.86|37.525||37.38|37.37|37.46|36.42|36.68|36.35|35.9|35.65|34.71||34.24|34.44|34.15|34.535||34.29|33.75|34.605|34.61|34.615|35.075|36.27|36.79|36.935|35.945|36.01|36.02|36.03|36.03|36.38|36.7|36.98|35.59|35.63|35.73|36.54||36.53|36.28|35.54|35.555|35.04|35.68|36.06|36.02|35.19|33.76|33.06|33.24|33.215|32.95|32.39|32.705|32.87|33.33|32.88|32.18|33.08|32.4|32.85|31.9|31.835|32.24|33.325|33.005|32.5136|30.88|31.48|30.69|31.3581|31.295|31.97|32.388|32.8|31.8|31.64|31.34|32.12|31.58|31.13|32.49|33.55|34.24|34.43|35.3|34.7501|39.52|39.365|40.39|41.845|41.49|40.28|40.17|40.13||40.83|41|41.58|41.51|42.02|42.6025|42.81|42.36|42.4|42.21|43.4|43.75|44.33|44.24|43.915|43.62|43.61|43.18|42.27|42.2|41.43|41.83|42.08|42.005|42.35|42.365|42.22|41.7058|41.2|42.84|42.94|42.65|42.34|41.94|41.22|41.74|41.18|41.83|42.01|41.8693|42.66|42.34|41.16|40.21||41.06|41.48|42.02|42.23|42.62|41.37|40.42|40.69|41.59||41.91|42.16|43.42|42.98|42.9|44.65|46.25
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|14.645|14.435|14.515|15.03|14.9|15.02|14.985|14.91|14.96|15.045|15.14|14.88|15.56|16.02|16.1225|16.295|15.825|16.405|16.01|16.745|16.98|16.785|16.64|16.4|16.615|17|17.135|17.2001|17.025|16.75|16.61|16.15|16.075|16|15.69||15.63|15.51|15.68|16.065|16.165|15.9425|15.82|15.26|15.19|14.475|14.895|15.45|15.79|15.265|15.38|15.51|15.485|16.025|15.63|16.215|17.001|17.08|17.15|17.45|17.51|17.195|17.11|17.46|17.415|17.26|17.465|17.49|17.65||18.19|18.335|18.615|18.81|18.75|18.31|18.47|18.94|19.24|19.29|19.77|19.16|18.28|17.985|17.9|18.24|17.13|17.61|18.14|18.755|18.56|18.28|18.94|19.01||19.07|19.29|19.555|18.995|19.13|18.615|18.495|18.42|17.97||17.705|18.01|17.8|18.215||18.105|17.915|18.29|17.98|18|18.23|18.87|19.21|19.35|18.22|18.315|18.29|18.27|18.35|18.42|18.835|18.895|18.3|18.65|18.66|19.15||19.04|19.03|18.69|18.89|18.165|18.545|19.005|19.07|18.85|16.66|15.88|16.145|15.65|15.31|14.805|15.38|15.32|15.2425|15|15.075|14.545|14.33|14.82|14.3|14.28|14.45|14.7|14.6|14.14|13.2|13.645|13.89|14.255|14.23|14.925|14.845|14.69|13.56|13.695|13.99|14.48|14.34|14.685|14.85|15.56|16|16.27|15.77|15.91|16.32|16.125|16.49|17.545|17.38|16.435|16.19|16.15||16.165|15.875|16.43|16.61|16.945|17.25|17.71|17.52|17.61|17.42|17.88|18.47|18.43|18.81|18.77|18.635|18.28|18.18|17.67|17.98|17.53|17.77|17.6234|17.65|17.37|17.22|16.455|16.09|16.71|16.83|16.99|16.98|16.73|16.47|16.03|15.585|15.2007|15.2|15.5768|15.625|16.07|16.14|15.87|15.755||15.905|15.62|16.355|17.04|17.265|16.83|16.32|16.21|16.4||15.85|15.68|16.12|15.85|15.82|17.27|18.05
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|37.36|37.26|37.435|38.38|38.16|38.43|37.3|36.245|35.695|35.65|36.3|35.65|35.56|35.82|35.675|34.6|33.38|34.585|35.23|35.7|34.76|33.9|36.53|36.745|37.21|36.88|37.135|37.34|38.285|37.7|37.595|37.335|37.285|37.02|36.62||36.615|36.165|37.19|37.17|36.59|36.02|34.92|35.175|35.18|34.37|34.53|34.46|35.08|33.85|33.27|32.61|32.66|33.35|33.01|33.52|34.21|34.645|34.9|35.39|35.32|34.94|35.2427|35.42|35.86|35.95|36.4|36.45|36.545||37.102|36.89|37.28|37.29|36.67|36.845|36.43|38.105|38.48|38.89|38.46|37.21|36.22|35.98|35.51|35.59|35.855|36.155|36.2|36.23|35.2|35.015|35.41|35.395||35.46|35.785|35.485|35.31|35.355|35.39|34.76|34|33.53||33.045|33.1|32.9|33.145||32.705|32.14|32.7|32.12|31.94|32.06|32.42|33.21|33.1|31.85|31.84|32.02|32.04|32.33|32.93|33.505|34.27|33.33|33.89|33.77|34.2||33.8|32.97|32.76|32.965|31.8001|32.15|32.57|32.24|31.15|30.69|29.77|29.955|29.245|28.765|28.27|29.03|29.8|29.71|29.45|29.455|29.95|29.03|28.44|26.75|28|28.29|28.56|27.905|27.31|25.73|25.86|26.02|26.18|26.3|26.855|26.585|26.62|25.5523|25.56|25.54|25.495|25.14|25.19|25.38|26.25|26.57|26.615|27.04|26.955|27.55|27.26|27.7|28.7|28.01|27.16|26.96|26.855||27.12|27.065|27.61|28.095|28.18|28.52|28.82|28.41|28.71|28.67|29.86|29.79|29.92|30.44|29.97|30.11|29.97|29.21|28.93|29.2|28.875|29.48|29.51|29.39|29.45|29.457|29.09|28.83|28.515|29.09|29.04|28.92|29.44|28.91|28.215|27.56|27.02|27.21|27.705|27.68|27.92|27.4|26.765|26.36||27.21|27.04|26.805|27.45|27.7|27.15|26.59|26.79|27.17||26.73|26.43|27.63|27.535|27.7038|28.605|30.24
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|111.8|108.54|108.715|111.84|112.37|112.03|112.12|110.78|111.07|110.92|109.53|109.99|110.71|112.4|115.3301|116.58|115.8001|117.22|116.025|114.18|110.89|108.51|110.14|110.75|113.585|114.315|114.47|113.16|113.77|114.98|115.06|115.27|115.48|116.39|114.85||112.45|115.915|117.385|119.16|121.34|121.14|118.14|113.77|114.36|114.74|116.23|116.05|116.65|116.17|115.52|114.86|113.2|116.47|115.72|116.95|120.57|121.275|120.2|121.79|125.515|122.8|123.105|122.34|123.28|122.36|124.15|124.985|126.06||129.07|129.575|124.805|110.87|110.47|110.13|110.93|111.85|111.57|112.38|114.56|115.695|111.52|110|109.62|110.12|110.14|108.33|110.0754|107.47|106.43|104.91|107.425|105.15||105.97|106.4901|105.45|103.32|103.65|100.27|98.89|97.75|94.9||93.35|91.25|90.185|92.29||91.87|90.79|92.77|90.245|89.06|89.76|92.03|94.2|96.7|92.855|92.02|89.69|88.505|88.19|89.64|90.675|89.22|86.46|88.07|88.605|91.05||90.71|88.71|88.051|90.28|89.17|90.95|95.39|93.35|89.57|88.05|83.815|83.46|86.595|86.0096|85.21|84.0537|79.875|85.36|85.22|84.365|86.57|85.66|84.82|84.36|84.405|84|86.72|85.51|83.685|80.48|82.325|83.76|85.26|86.15|89.69|88.72|90.3|84.57|84.23|84.38|84.51|84.44|84.12|83.495|87|88.43|87.93|87.72|86|86.98|85.93|88.46|91.84|90.69|87.34|87.1|88.05||88.35|89.07|89.39|90.515|91.97|93.76|96.42|95.2|95.64|95.625|98.67|99.4|98.45|101.26|102.5|103.47|101.53|101.07|97.81|101.31|99.945|101.825|101.54|102.0641|104.96|104.52|101.33|99.98|98.065|98.775|99.52|101.06|98.02|96.65|94.6604|91.685|90.08|90.68|92.24|90.77|91.86|92.28|90.21|87.5||89.92|92.955|92.095|93.46|97.01|95.9|94.7|93.42|90.02||84.8|82.68|90.49|91.205|91.59|96.81|100.765
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|53.54|53.16|53.4082|54.3535|55.01|54.81|54.4|54.315|54.33|55.13|54.42|55.02|55.35|55.51|55.2671|55.73|54.94|54.58|54|54.89|54.85|53.94|53.74|53.93|53.74|53.38|53.22|52.0518|52.73|52.66|52.4|53.55|53.74|52.4|51.62||51.09|51.55|52.31|52.38|52|51.55|50.49|49.61|50.1|48.94|49.25|50.13|50.58|50.03|50.09|51.34|51.24|51.9|50.63|51.115|52.66|53.4172|53.6|54.6|53.15|51.97|52.17|52.44|52.37|51.46|51.9|50.13|50.65||52.58|52.18|52.6001|52.8|53.28|52.72|52.85|54.045|53.985|54.65|54.725|56.03|53.9|54.215|54.11|53.41|52.73|51.32|51.22|51.4617|50.33|51.08|51.82|52.0178||51.13|51.39|50.51|48.95|50.335|49.45|48.92|50.03|49.24||49.3|49.22|48.985|50.0692||50.28|49.645|50.4|49.1|49.85|51.02|53.66|54.75|54.97|54.0675|54.34|54.26|54.26|54.21|54.3262|53.75|54.285|53.62|53.03|52.895|53.23||52.73|52.5067|51.8896|51.63|50.68|51.21|51.89|51.27|52.05|51.3|49.03|49.87|49.31|48.04|46.61|48.78|49.94|49.24|49.301|49.48|48.71|47.91|47.0299|45.72|46.18|45.39|46.52|45.04|44.11|44.22|45.08|44.47|44.8|45.36|45.8809|45.66|46.01|43.89|43.88|43.33|43.532|43.44|44.47|46.15|47.89|50.12|50.58|54.14|53.11|53.23|53.62|54.54|55.335|53.22|52.0349|51.78|50.98||52.01|52.0559|52.12|52.765|53.51|54.2|54.45|53.57|53.01|53.5|54.59|54.36|53.56|53.97|53.145|53.3687|53.47|53.7601|53.07|52.69|48.76|47.99|47.92|48.245|47.8|48.04|46.92|46.505|46.65|46.82|47|46.1|46.19|45.44|45.07|44.525|44.64|46.89|47.24|47.98|48.555|48.93|48.35|47.45||48.61|47.5|47.985|49.09|49.3|48.6|47.41|46.59|46.27||45.9233|45.85|46.85|46.61|48.09|51.01|52.27
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|93.566|93.0773|94.8999|95.9769|96.3745|95.9644|94.7259|94.1957|93.4832|94.2951|94.6099|94.4442|93.8229|95.72|97.1698|96.1923|94.0134|94.6927|93.3175|95.6455|95.0738|93.4666|93.0027|93.8726|94.3034|94.5892|94.7093|94.9247|95.2188|95.0158|94.8129|94.2454|94.3779|94.0383|92.895||92.8039|92.8536|93.798|96.5319|96.4906|95.9272|94.7176|93.7814|93.2471|90.857|92.1328|93.5329|94.7425|93.4335|93.3258|93.8643|94.1791|97.3521|93.8477|95.2064|97.5261|99.7712|100.2931|100.9973|100.492|98.4457|98.2883|98.9345|100.318|98.7646|98.6031|98.6693|98.4705||100.7074|100.0777|100.6162|99.8458|101.0015|99.5972|100.2434|99.7049|98.0894|103.2259|102.8862|102.6377|101.5324|99.8706|100.2186|100.6452|100.2103|98.4622|99.0753|99.1416|97.9445|98.0977|100.6121|102.6377||103.491|105.7361|105.778|102.7951|104.1289|104.3609|102.2317|100.8233|98.7605||98.2965|98.6196|98.7108|99.5889||99.0919|97.6918|98.2999|97.9237|97.7663|97.7746|97.5924|101.163|100.9393|99.7266|100.4754|100.6245|100.2848|100.0197|100.0777|102.066|102.8779|100.5499|100.2434|100.4671|101.6601||101.5192|101.803|99.4232|102.4057|101.6435|101.8258|103.2225|102.7536|103.4703|99.7753|96.797|97.5178|97.4267|95.6538|92.4559|93.5329|94.1708|95.2727|94.0631|94.1543|93.185|91.3582|91.4783|92.9323|92.9737|94.1791|95.4135|92.364|90.7161|88.4627|90.6913|92.1742|93.011|92.4808|93.6572|94.2951|93.8146|90.3185|89.6806|89.2746|90.3102|89.8877|91.6067|93.127|94.7425|96.3579|97.5758|96.4159|95.9437|97.7249|98.2054|98.5865|102.6542|102.4927|101.3536|98.7522|96.8716||118.48|121.27|123.87|124.305|124.78|127.43|131.935|130.22|130.44|131.71|133.76|133.92|132.715|132.62|131.58|129.01|128.05|125.43|123.78|125.2|127.05|126.43|126.99|126.28|127.32|135.2995|132.695|130.82|130.12|128.81|128.345|126.88|127.69|125.55|124.75|124.075|121.78|123.26|124.48|125.22|125.13|126.02|123.15|120.71||123.94|122.41|122.87|124.38|124.5|122.97|120.02|120.15|119.18||117.94|118.44|122.84|123.04|124.41|127.94|131.9
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|169.205|167.605|167.135|168.47|166.12|167.15|168|169.19|170.9|174.025|174.76|175.565|174.16|175.21|177.57|174.85|173.45|174.39|172.1|175|169.54|165.77|164.39|170.46|175.98|173.78|177.05|173.55|174.01|174.15|173.96|172.8|174.73|174.685|167.81||169.01|168.24|170.55|171.99|170.91|169.415|170.19|168.91|166.81|163.66|165.59|166.86|167.84|164.89|166.11|167.165|164.38|164.69|171.77|175.05|179.56|180.45|180.09|185.21|183.82|178.74|178.72|179.75|183.345|181.36|182|181.99|183.44||186|187.56|190.81|188.74|189.98|188.81|191.08|196.79|196.15|195.735|192.53|196.11|188.1|185.4|185.55|187.47|183.67|186.75|190.11|188.23|184.36|182.64|177|175.39||175.07|177.2|175.79|174.57|173.87|169.89|168.25|169.72|170.6||172.05|174.78|174.35|175.05||175.08|173.18|175.75|174.79|178.27|177.91|180.55|184.8|182.705|178.65|176.9|175.53|175.89|175.585|177.28|178.9|180.53|176.57|176|175.52|178.92||176.88|176.365|178.22|175.98|172.21|178.94|186.02|185.26|183.6|175.7|170.42|175.9875|173.23|168.21|164|167.5|169.2|166.875|165.43|165.32|164.14|165.24|164.27|159.96|159.83|164.515|164.97|164.9|162.16|158.66|162.13|160.93|159.58|159.44|164.895|165.66|163.83|156.94|156.28|163.955|162.34|160.95|160.65|158.67|163.55|165.15|165.15|165.24|163.37|172.4|167.17|169.87|173.32|170.76|166.01|164.72|166.055||167.74|170.66|172.46|171.755|175.3|182.26|186.965|187.7975|186.74|186.08|189.19|188.15|186.205|193.54|193.02|192.67|191.1|186.58|183.59|183.9|179.35|177.56|177.465|178.04|180.43|178.565|171.83|166.97|167.9825|172.56|171.98|170.805|169.91|168.85|167.36|167.15|159.89|159.91|162.49|163.84|163.84|161.91|158.27|156.81||156.07|154.035|154.52|157.325|161.43|158.095|155.08|154.2|156.16||153.92|155.37|160|159.42|158.31|162.26|166.02
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|30.17|29.83|30.1681|30.58|30.415|30.19|29.88|29.83|29.46|29.47|29.33|29.58|29.8|29.8|30.22|29.67|28.81|30.29|30.53|31.77|31.9|31.525|30.13|30.58|30.845|30.84|31.155|31.21|31.15|30.53|30.681|30.33|30.455|31.29|31.2671||31.07|30.53|30.63|31.39|31.045|30.69|29.14|29.78|29.715|28.34|29.72|30.58|31.315|30.475|29.79|30|29.94|31.46|30.32|32.74|34.4|35.73|35.89|36.655|36.73|36.52|37.33|37.38|37.585|37.02|37.6|37.43|37.69||38.505|38.49|38.8|38.77|38.64|38.33|38.94|39.24|39.155|39.11|39.1111|39.4|38.74|38.45|38.4701|39.04|38.72|38.03|38.05|37.95|37.49|37.11|37.82|37.96||37.5525|37.4665|36.9218|35.2592|35.5745|35.5268|35.2879|32.4977|32.4356||32.1967|32.8321|32.7414|33.0424||32.9277|32.3639|33.9262|33.4628|33.1188|32.4977|33.2526|34.4852|34.9725|33.7877|33.8928|33.8832|33.8259|33.8259|34.1699|35.8899|35.8755|35.0968|35.5459|35.6271|35.8919||35.6414|35.4121|35.3356|35.6032|34.8483|35.3022|35.5268|35.2|34.8197|33.2144|32.1824|32.4977|32.2397|32.0104|31.7333|32.2684|32.4356|32.5455|32.2493|32.2779|31.8814|31.3988|31.3415|30.3|30.3764|30.3478|30.9115|30.042|29.3922|28.5418|29.2393|29.3158|30.1089|29.9751|30.8351|30.6201|29.6884|27.8251|27.7296|27.4812|27.7296|27.5767|27.9111|28.1023|29.5881|30.902|31.2507|30.9689|30.9259|31.3797|31.0357|31.246|32.4022|32.0391|30.6975|30.0802|29.9273||29.9799|29.8557|30.3764|30.3286|30.3382|30.9259|31.9531|31.5517|31.6091|31.3606|32.4213|33.2239|32.8799|33.2144|32.8934|32.7127|32.8704|31.9722|31.5183|31.5326|31.3224|31.2937|31.2269|30.6535|30.6249|30.8351|30.3191|29.8413|29.1916|29.4878|29.5069|28.7138|27.9876|27.0321|26.6498|26.5447|25.7612|26.0096|26.6307|26.3154|26.7358|26.583|26.1126|25.5605||25.7612|25.5605|26.3154|26.2294|26.497|25.7899|25.2452|25.3408|25.3599||24.777|24.7244|26.2437|25.7516|25.5796|27.2518|28.7616
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|145.81|146.59|148.5|148.16|149.45|150.945|151.03|153.5701|153.41|155.18|157.29|156.63|157.58|156.74|156.96|156.44|156.28|156.82|156|154.45|153.12|151.98|152.39|151.82|150.82|150.33|151.25|151.595|151.66|152.25|151.37|152.42|153.65|155.375|154.76||155.99|155.93|155.52|156.89|156.54|155.57|156.23|155.93|155.94|151.31|150.92|151.89|152.77|152.61|151.34|152.23|150.32|149.6254|147.11|147.6|147.94|149.5493|149.46|149.59|147.53|145.85|143.175|146.74|147.255|148.135|148.13|147.73|148.73||147.3|146.11|144.46|146.56|148.2986|146.93|144.76|148.71|148.155|149.98|147|149.0838|151.79|150.67|150.42|149.105|147.52|148.5|146.88|147.4|147.475|149.97|149.69|154.31||153.88|155.03|157.06|158.85|160.25|160.55|157.86|157.38|156.88||157.095|157.7|158.33|158.87||158.36|156.97|155.66|153.94|154.57|152.75|152.775|153.365|153.65|154.21|154.44|154.36|154.24|152.34|151.9|152.94|152.96|150.18|150.36|150.81|149.51||148.28|147.345|140.3|144.65|142.75|141.65|139.8|141.625|138.79|141.3|147.5|149|148.93|148.08|146.94|148.69|149|149.8724|147.92|148.43|145.67|144.575|143.68|140.53|140.78|141.42|140.46|139.72|140.63|139.03|140.68|141.155|138.49|136.88|137.305|140|139.765|137.65|136.99|137.47|135.44|136.33|139.48|138.81|140.55|139.82|138.08|138.75|138.14|137.53|138.34|138.86|138.78|137.7|137.44|138.06|138.11||139.64|138.75|139.84|140.2|140.46|141.57|142.375|142.35|138.75|136.8|139.12|137.692|138.21|135.81|133.18|132.42|132.399|133.29|133.32|132.84|130.68|132.92|132.55|133.08|132.18|129.855|128.45|125.825|126.48|129.63|128.3|128.15|128.08|129.95|130.56|131.19|131.71|132.61|132.455|132.04|131.9|131.07|131.14|128.57||127.8|127.41|126.97|126.995|127.52|125.55|124.23|122.4175|121.94||120.515|121.47|124.3|124.12|126.685|126.16|127
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|61.18|60.2|60.57|61.93|62.4|62.73|61.79|61.13|60.77|61.74|61.345|61.33|61.47|62.33|62.115|60.31|58.11|58.8|58.49|59.58|58.89|57.78|57.0675|58.08|58.07|58.15|58.43|57.92|58.06|57.66|57.04|56.29|56.88|56.5|55.76||54.9|55.09|57.045|59.79|59.33|59.095|59.15|58.53|58.16|57.15|58.24|58.86|59.175|57.71|56.88|58.22|58.09|61.43|60.06|60.87|63.235|64.281|64.97|65.19|63.48|62.26|62.4|62.4339|62.535|62.16|62.57|62.08|62.27||63.75|64|64.35|64.71|64.63|64.17|64.54|63.5|63.7|64.795|63.85|64.515|64.37|68.42|68.24|68.38|67.75|66.94|66.28|65.775|65.005|64.69|66.07|67.32||67.82|67.26|67.36|66.0389|66.725|65.315|64.735|64.96|64.02||63.31|63.74|63.22|63.84||63.43|63.02|63.72|63.15|62.98|62.95|64.27|65.985|65.755|64.53|65.64|66.27|65.69|65.52|66.38|66.195|66.34|64.64|65.29|65.25|66.72||66.85|66.755|66.43|66.22|64.59|65.45|65.945|65.435|66.2|65.62|63.8|63.89|63.05|61.44|58.16|57.11|57.545|57.79|57.46|57.26|56.27|54.835|53.26|51.33|50.96|51.95|52.42|51.69|50.67|49.19|50.75|50.04|50.285|50.17|52.15|52.59|52.27|49.72|49.14|49.28|49.47|48.82|49.505|49.82|51.22|52.42|52.46|53.05|53.14|55.55|55.69|56.185|58.29|57.64|56.135|54.91|54.15||54.55|53.91|54.08|53.77|53.91|54.59|55.68|54.91|54.78|55.26|57.18|58.08|57.945|58.18|57.53|56.51|55.85|55.2|53.745|54.86|53.84|53.72|53.69|53.61|53.19|52.8|51.57|50.2|50.07|50.165|50.57|49.04|48.37|47.29|46.5|46.52|45.52|45.74|46.62|46.52|46.745|46.22|47.545|46.75||47.56|47.63|47.36|48.305|48.39|47.98|46.33|46.63|47.145||46.55|47.01|49.13|49.085|49.88|51.75|53.665
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|29.92|29.255|29.035|28.94|29.475|29.46|28.38|28.62|28.81|29|28.975|28.85|28.92|28.68|28.78|28.47|28.36|28.92|29.105|29.86|29.54|29.38|28.5|30.78|30.92|30.61|30.685|31.61|33.035|33.36|33.7|33.74|33.635|33.52|33.42||33.25|33.955|34.055|34.11|34.011|33.78|33.04|32.51|32.51|31.96|31.42|31.4|31.805|31.37|31.12|30.56|30.45|30.95|30.325|30.655|31.04|31.03|31.13|30.88|30.655|30.325|30.45|30.55|30.74|30.56|31.03|31.04|31.165||31.325|31.31|31.1|30.99|31|30.83|30.88|30.94|30.535|30.55|30.55|30.905|29.69|31.67|31.6|31.97|31.905|31.575|31.34|31.55|30.42|31.44|32.03|31.92||31.35|31.605|31.8|31.68|31.775|31.28|31.14|31.435|32.03||31.7|31.5|31.31|31.505||31.2|30.99|31.68|31.64|31.52|31.475|32.045|32.78|32.67|32.28|32.22|32.22|31.74|31.835|32.28|32.245|32.78|31.49|31.71|31.56|31.93||31.62|31.985|31.2801|30.81|29.5|29.91|30.26|30.22|30.19|29.74|28.83|29.6784|29.72|29.62|29.54|30.1|30.485|30.36|30.06|29.71|28.91|28.33|28.235|27.96|27.23|27.06|26.97|26.325|25.76|25.18|25.81|25.715|26|26.615|27.37|27.15|27|26.4|26.105|25.86|26.13|25.73|25.96|25.995|26.04|26.36|26.695|26.93|27.13|27.835|27.8|27.92|29.18|28.78|27.92|27.62|27.48||27.85|27.64|28.37|28.81|28.9|29.295|29.15|28.79|28.9464|28.94|29.52|29.06|28.46|28.855|28.46|28.765|28.53|28.055|27.675|27.925|27.51|27.805|27.58|27.53|27.66|27.72|27.63|26.2|27.94|28.27|28.265|28.59|28.25|28.4036|27.65|28.12|27.355|27.33|28.08|28.48|28.42|28.36|27.82|27.04||27.83|28.31|28.289|28.63|28.85|28.49|27.93|27.8004|27.98||27.12|27.36|28.085|28.065|27.91|28.62|29.57
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|63.1684|63.3748|64.0082|63.5812|64.0223|64.5853|64.2662|64.0129|64.9043|65.5517|65.9928|65.4493|65.8145|66.1053|65.3453|65.8426|64.6416|66.4901|65.608|65.5752|64.8574|64.0223|63.7689|63.5531|63.0652|62.8775|62.7555|63.0839|63.1778|62.9762|62.6007|63.4546|63.7783|63.4405|63.0605||63.5015|63.1402|62.7649|62.6236|62.5115|62.1925|62.0611|61.592|61.6483|60.6349|60.4285|60.4941|60.5598|60.8413|59.9499|60.3534|60.1751|60.0156|60.1563|59.8092|59.9874|60.222|60.2408|60.9164|60.8507|61.0853|60.5692|61.789|63.0276|63.3115|63.7454|63.7501|63.8627||62.6804|62.4177|62.5398|63.0182|62.9901|63.037|62.5772|62.854|63.2904|63.0933|62.352|62.9391|63.7689|63.3279|63.5906|62.8493|63.1027|63.1871|62.6617|63.0089|62.5678|63.1121|63.0464|65.1689||65.6315|65.7957|65.8614|66.1241|66.8607|66.8935|65.5893|66.1804|66.171||66.2742|66.8372|67.2501|67.7193||67.175|66.7622|66.5745|65.7722|66.7434|66.3493|67.6161|68.7045|68.3386|68.1181|67.7287|68.3855|68.6951|68.0477|68.1978|68.4136|68.1321|66.9498|67.4988|68.1228|67.989||67.297|67.1469|66.035|65.7347|65.4016|65.289|64.1724|65.0544|63.8158|64.6509|66.5464|66.5651|65.5424|64.7166|64.5759|70.7501|71.2379|71.6133|70.539|69.5209|68.7327|68.2166|68.104|67.0531|67.1422|68.3856|67.9914|67.4472|67.3346|66.7246|67.5128|66.4666|65.533|64.9521|65.3172|66.7669|66.4807|65.2749|65.2796|66.734|67.1094|67.4284|67.8319|67.6442|68.3292|67.6911|66.5088|66.5088|65.7957|65.2092|65.9177|66.3399|67.2407|66.8185|66.3493|67.5504|67.5035||68.0008|67.6161|67.7103|68.5075|68.7233|69.2769|70.7783|71.2005|70.7501|70.6563|71.1348|70.5202|71.0222|70.797|70.6844|70.4357|70.6656|70.234|70.2997|69.8305|68.8265|69.0065|68.7327|69.1925|69.1174|68.104|67.3205|66.0304|66.856|66.4995|65.974|65.5527|65.8661|67.0718|67.1563|67.7099|67.6254|68.1697|67.9726|67.9257|68.0195|67.2454|67.6254|66.6777||66.1992|66.6684|66.3024|66.2436|65.5705|64.7635|63.9097|62.5585|64.2945||62.3051|62.4646|63.2904|63.5062|64.2568|63.8956|64.3507
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|9.76|9.9|10.16|10.29|9.85|9.62|9.855|9.6957|9.36|8.99|8.735|8.97|9.19|9.38|9.66|9.465|8.535|9.425|9.57|10.7|10.78|10.55|10.39|10.335|11.12|11.44|11.4638|11.95|11.9|11.7|11.97|11.825|12.005|12.04|11.79||11.525|11.215|11.57|12.15|12.06|12.25|12.5093|12.17|12.12|10.85|11.235|12.015|11.89|11.57|11.2|10.47|10.86|11.94|9.605|14.964|16.06|17.22|17.48|18.04|17.94|17.61|18.12|18.095|18.015|17.79|17.8|18.1|18.38||18.78|18.89|19.07|19.1|19.3|19.28|19.44|19.7|19.57|19.58|19.833|19.785|18.9|18.65|18.68|18.67|18.34|17.63|17.83|17.39|16.335|16.34|17.22|17.84||17.57|18.275|18.145|18.06|18.09|17.765|17.66|17.785|17.55||17.29|17.185|17.095|17.05||17.035|16.72|16.865|16.56|16.495|16.43|16.67|16.965|17.13|17.19|16.98|17.075|16.89|17.01|17.415|18.41|18.485|17.81|18.1856|18.245|18.98||18.83|18.78|18.49|18.38|18.39|18.79|18.865|19|19.52|18.53|17.87|18.135|18.095|17.89|17.33|17.795|17.9|17.85|17.67|17.73|17.67|17.44|16.98|15.75|15.65|16.415|16.81|16.715|16.435|15.255|15.465|15.56|15.835|16.1|16.58|16.755|16.72|15.985|15.98|15.74|15.93|15.77|16.01|16.1|16.5|17.13|17.39|17.38|17.49|17.675|17.52|17.95|18.74|18.535|17.59|17.155|17.19||17.46|17.28|17.67|17.81|17.9|18.43|18.74|18.56|18.725|18.635|19.16|19.385|19.2|19.34|19.1|19.055|19.04|18.41|17.925|18.07|17.66|17.73|17.92|17.95|17.93|17.95|17.61|17.56|17.54|18.01|17.91|17.952|17.87|17.88|17.61|16.82|16.405|16.72|17.18|17.235|17.4|17.41|17.035|16.8||16.945|16.75|17.385|17.555|17.44|17.01|16.69|17.15|17.4||17.09|16.95|17.54|17.25|17.12|17.74|18.65
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|135.54|136.38|137.54|138.33|140.51|143.45|142.47|143.5|143.13|143.37|143.33|142.87|142.56|143.66|144.32|143.82|143.99|145.29|144.84|144.83|143.8|143.85|143.053|143.72|141.28|139.59|138.37|138.2|138.06|137.5793|136.81|135.7136|135.04|135.29|134.75||135.72|134.92|134.12|133.36|133.35|132.285|131.94|130.26|129.88|127.94|127.02|127.37|127.17|126.71|124.83|125.61|123.07|122.48|122.66|121.965|122.05|123.198|123.49|125.729|125.81|124.475|123.7|124.69|125.81|125.695|126.8613|128.35|126.422||125.91|125.21|126.73|128.1766|129.25|128.1|128.21|129.605|128.45|129.89|128.85|127.97|128.61|128.5154|128.56|127.96|128.56|129.03|132.125|133.835|131.55|131.44|132.72|136.425||135.7|135.3511|135.39|135.3|136.98|136.68|135.32|135.97|134.83||134.84|136.66|136.26|137.01||136.8|135.82|135.55|134.13|134.495|134.21|135.51|137.805|137.54|134.68|135.87|135|136.28|135.15|135.72|135.66|135.82|132.5|131.55|133.31|134||133.9|133.525|131.595|130.06|127.7|128.38|126.9601|127.28|124.22|125.38|123.69|123.71|123.1|121.48|120.76|122.06|123.63|123.868|121.47|120.705|118.49|114.375|114|111.85|112.13|114.28|114.82|113.79|113.14|111.43|112.08|110.35|108.74|109.51|111.97|114.31|114.08|111.9|112.38|114.87|116.68|117.08|118.03|119.08|119.93|120.73|120.72|121.65|121.4|121.02|121.02|123.52|126.54|125.16|123.84|125.99|124.93||126.22|126.47|127.4|128.5|128.49|129.35|131.91|133.36|134.14|135.59|136.63|135.74|136.67|136.31|135.73|134.38|134.34|134.68|133.91|133.56|131.93|131.91|132.08|132.47|132.26|130.56|131.53|130.97|129.84|131.94|130.4|129.43|130.31|131.39|131.93|134.06|133.61|134.53|134.76|134.27|134.09|134.4|136.75|134.8||135.16|133.09|132.8|132.27|133|132.11|128.16|124.61|122.46||119.88|120.63|120.93|122.84|126.27|125.43|127.12
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|17.6872|17.5229|17.8763|18.3243|18.2198|18.0456|18.1402|17.9958|17.941|18.2497|17.8016|17.7419|17.9809|17.9012|18.3293|18.4289|18.0406|18.3393|18.3094|18.6678|18.8421|18.5085|18.5135|18.5285|18.6778|18.8122|18.847|18.8321|18.9167|18.638|18.4687|18.4588|18.8769|19.086|18.7475||18.8072|18.8968|19.0113|19.2602|18.8271|18.6877|18.2895|17.8415|17.9112|17.3038|17.264|17.4831|18.0605|17.5677|17.5378|17.9659|18.2298|18.9217|18.4488|18.5583|19.4892|19.3648|19.4942|20.3305|20.3405|20.1911|20.0418|20.4799|20.4838|20.1812|20.1961|20.2011|20.3106||20.6889|20.8084|21.0872|21.2614|21.585|21.1021|21.1668|21.9832|21.8439|21.8687|22.2819|22.5906|21.9086|21.9136|21.9932|21.9633|21.8887|21.595|21.5352|21.2764|20.7586|20.9777|21.2216|21.1469||21.132|20.8283|20.2857|20.0069|20.908|20.9478|20.7487|21.2765|20.9179||20.8383|20.8482|20.7586|21.0474||20.679|20.4151|20.9478|20.5446|20.7387|20.8134|21.366|21.6945|21.5402|21.4307|21.4954|21.6149|21.8239|21.8239|21.9036|22.2122|22.3516|22.257|21.9434|21.8936|22.4711||22.4462|22.2023|21.9434|21.9534|21.2365|21.5551|21.7144|21.7144|21.9534|21.5153|20.669|20.8682|21.0275|20.8283|20.1662|20.6641|21.2316|20.6889|20.44|20.4699|20.2708|19.8327|19.5539|19.0362|19.0561|18.8869|19.3249|19.0611|18.8371|18.1302|18.5981|18.3891|18.4388|18.3791|18.8968|18.6877|18.8968|18.2198|18.0257|17.6324|18.0506|17.8514|17.7021|18.4588|19.0213|19.7132|19.997|20.3206|20.1613|20.5645|20.6093|21.122|21.9733|21.6049|21.1868|21.1469|20.9378||20.9926|20.5794|20.9677|21.2963|21.2664|21.595|22.028|21.814|21.7642|21.8737|22.5209|23.1382|23.1581|23.407|23.1481|22.8245|22.6005|22.2421|21.6746|21.5253|21.0125|21.1469|21.3261|21.2664|21.4854|21.7244|21.4406|21.0922|21.0523|21.2266|21.2465|20.9378|20.8283|20.455|20.1015|19.5141|19.2154|19.6137|19.6336|19.4594|19.5639|19.8825|19.6485|19.5042||19.5838|19.5241|19.8875|20.1862|19.8377|19.5838|18.9864|18.5085|18.9267||18.6977|18.4438|18.9765|18.9167|19.3001|20.5496|21.2266
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|16.15|16.11|16.39|16.4914|16.42|16.45|16.2601|16.24|16.25|16.53|16.675|16.595|16.68|16.74|16.83|16.885|16.39|16.51|16.4432|17.01|17.005|17.06|17.09|17.4|17.34|17.15|17.09|17.42|17.62|17.65|17.7|17.66|17.78|17.74|17.66||17.63|17.42|17.34|17.55|17.285|17.23|17.13|16.725|16.81|16.15|16.29|16.61|16.58|16.31|16.18|16.1805|16.38|16.73|16.37|16.74|17.1|17.18|17.31|17.55|17.36|17.21|17.14|17.06|17.29|17.27|17.3301|17.26|17.33||17.685|17.92|18.015|18.2208|18.285|18.06|17.96|18.14|18.06|17.985|18.22|18.24|18.19|17.955|18.03|18.525|18.35|18.32|18.38|18.61|18.6|18.395|18.29|18.7||18.69|18.77|18.58|18.505|18.6|18.29|18.02|17.85|17.86||17.95|17.88|17.865|18.09||17.8345|17.4|17.725|17.46|17.39|17.41|17.68|18|17.99|17.39|17.41|17.54|17.935|18|18.41|18.89|19.07|18.77|18.53|18.22|18.59||18.47|18.41|17.84|18.13|18|18.29|18.545|18.53|18.31|17.84|17.57|18.13|18.14|17.96|17.71|17.89|18.115|17.67|17.5|17.905|17.29|17.13|17.21|17.11|16.96|17.63|17.5|17.3|17.16|16.86|16.87|16.84|17.035|17.09|17.36|17.31|17.245|16.96|16.5|16.41|16.35|16.21|16.05|16.3407|17.32|17.51|17.73|17.5|17.7|18.235|18.275|18.08|18.445|18.16|17.76|17.46|17.75||18.11|17.875|18.05|18.415|18.83|18.93|19.09|18.84|18.73|18.435|18.6349|18.69|18.44|18.61|18.15|18.48|18.31|17.975|17.79|17.475|17.06|17.27|17.665|17.63|17.53|17.84|17.73|17.72|17.9|17.705|17.55|16.76|17.08|16.96|16.89|16.55|16.05|16.45|16.44|16.52|16.79|16.6|15.92|16.1||16.49|16.56|16.8548|17.04|16.615|16.28|15.98|16.055|16.23||15.775|16.625|17.285|17.68|18.05|18.78|19.27
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|51|49.72|48.9243|50.015|50|49.5701|48.88|47.93|47.79|48.1|47.91|48.36|48.98|48.63|48.94|50.05|48.83|50.95|50.6|52.965|51.21|50.2601|50.1|51.01|52.26|52.22|52.72|52.42|52.64|51.7|51.14|51.39|51.1491|50.8|48.945||49.13|49.21|50.64|51.06|51.695|51.025|50.42|49.95|49.98|48.501|49.69|50.33|49.28|47.81|47.46|48.62|49|50.41|47.6|48.815|54.37|55.905|55.685|56.435|55.28|54.88|55.47|55.56|55.465|54.12|55.18|55.02|55.42||56.56|57.17|58.13|57.98|58.17|56.74|57.6|57.92|55.39|55.18|56.81|57.43|54.89|54.33|54.34|54.88|53.79|51.66|53.08|53.025|50.64|49.54|52.925|53.5||53.31|52.15|50.59|49.38|48.505|47.005|47.21|47.09|46.31||45.71|45.26|45.03|45.73||45.93|45.495|46.64|45.5601|45.51|45.79|47.34|48.78|49.24|47.68|47.86|47.62|47.26|48.765|48.96|50.62|50.88|48.74|50.24|50.495|51.37||51.61|50.65|50.67|51.44|51.33|52.64|53.53|53.59|55.94|52.71|50.355|51.9|51.68|49.01|47.79|49.48|48.71|48.61|47.815|48.12|46.64|46.33|45.4|44.32|44.66|45.22|45.73|44.91|44.15|41.77|43.53|43.28|43.98|44.765|46.82|46|44.98|42.51|42.93|42.725|43.69|43.2|43.24|42.92|44.56|46.08|47.47|47.69|47.36|49.29|49.43|49.68|51.873|50.57|48.6|47.62|47.48||48.88|48.3|50.27|50.03|49.35|51.63|53.06|52.53|52.7|52.36|53.71|55.52|55.31|56.29|56.36|56.24|56.2|53.38|51.14|52.49|52.07|52.46|51.8|51.9401|54.37|55.22|52.81|51.355|50.63|51.09|51|50|50.3001|49.53|48.53|45.961|44.4|44.88|46.63|46.57|47.09|47.98|46.525|44.83||45.17|44.91|46.535|48.27|47.51|46.88|45.34|45.412|46.18||44.92|44.28|47.45|46.625|46.54|50.55|53.13
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|19.4316|19.65|20.15|19.215|18.71|18.61|20.37|19.41|19.365|19.93|19.54|19.73|19.605|19.68|20.0266|19.66|19.19|20.16|20.3492|21.33|21.9|21.3596|21.31|21.44|22.27|22.96|23.1|22.99|23.06|23.11|22.8209|22.8525|22.995|23.97|22.54||21.94|22.4|23.37|23.33|22.91|22.825|20.8963|21.67|21.23|21.08|21.3125|22.17|22.905|22.415|22.41|22.63|21.47|21.925|22.59|24.615|26.105|26.54|26.65|27.21|27.73|27.36|26.38|27.99|28.315|28.24|28.94|29.18|29.2||31.88|32.3|32.87|32.48|31.59|31.81|32.41|32.98|33.595|33.38|33.81|33.02|30.61|31.455|30.35|31.41|31.81|30.565|31.695|30.8371|29.5|29.02|30.06|28.44||28.01|27.525|27|26.29|25.61|26.42|24.89|24.51|24.49||24.8|24.3|23.63|24.5||23.81|23.375|24.91|24.805|25.065|25.74|26.1943|27.07|26.68|26.1639|26.405|27.04|27.44|27.64|29.42|30.96|31.225|31.27|31.23|31.08|31.77||31.33|31.36|30.01|30.475|28.81|29.085|31.8|30.68|29.62|28.5|27.02|28.31|26.24|26.38|26.43|27.02|28.78|29.75|29.51|30.12|29.92|28.72|28.84|28.215|28.095|28|28.4|27.73|26.66|25.23|26.36|26.5|26.38|26.55|26.58|26.8|26.9781|25.06|24.61|25.11|25.775|25.26|25.185|25.61|26.77|27.83|28.13|28.37|27.87|28.05|28.35|28.56|30.651|30.27|28.63|27.83|28.26||28.05|27.46|27.63|27.4|28|29.61|29.11|28.24|28.765|28.2|29.7|30.54|33.5301|33.62|32.65|32.48|31.9401|30.54|29.5|30.865|29.41|29.76|29.97|28.95|28.37|27.64|26.7|26.07|26.32|28.73|30.1|29.87|29.17|29|28.34|26.94|26.62|27.98|28.6|28.26|27.6211|26.82|27.31|27.3314||27.65|34.33|35.72|36.56|37.55|37.76|37.14|37.37|41.15||39.76|39.87|41.39|40.455|40.11|45.28|44.77
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|47.27|48.88|49.2|49.09|49.485|49.25|48.77|48.67|48.69|48.69|48.96|48.745|48.49|48.92|48.99|48.34|48.25|48.905|48.76|48.43|48.35|47.82|47.49|47.93|47.765|47.78|47.23|47.37|47.395|46.8|46.375|46.66|47.02|47.8293|48.3||47.92|47.6|49.285|49.46|48.99|48.81|48.73|48.48|48.62|48.62|48|47.87|47.45|47.3|46.475|46.9525|46.823|46.51|46.575|46.72|47.04|46.7|46.27|45.5|45.545|44.21|42.815|42.93|43.3012|43.45|43.725|44.03|43.5694||43.79|43.71|43.67|43.59|44.5|44.18|43.93|44|44.14|44.085|44.15|44.5625|44.08|43.74|44.065|44.46|44.335|44.27|44.145|44.29|43.62|43.985|45.105|45.35||44.855|45.18|45.085|45.795|45.79|45.26|44.21|44.07|44.22||44.24|44.41|44.57|45.8301||45.25|44.225|44.31|44.2|43.992|43.06|43.32|44.5756|45.43|46.04|46.455|46.42|46.36|45.925|45.55|47.28|47.65|48.435|48.71|48.48|47.9||47.615|47.96|47.605|47.85|47.5|46.83|46.2729|46.52|45.91|46.9616|47.98|46.695|46.305|45.62|46.01|46.55|46.81|46.73|45.9|45.485|44.92|43.75|42.845|42.15|42.09|42.91|42.36|41.815|42.36|44.78|45.63|44.09|43.445|42.81|43.67|44.01|44.02|43.286|43.565|44.52|43.81|44.185|44.38|44.11|45.01|45.27|46.47|46.7|46.99|47.47|48.305|49.13|50.225|48.56|47.935|48.72|48.385||48.29|47.91|47.48|47.405|47.72|48.345|48.43|49.24|49.165|49.55|49.325|48.62|48.46|47.76|46.76|46.62|46.71|46.64|46.62|46.96|46.82|46.63|46.35|46.11|46.26|45.52|45.84|45.14|44.34|45.42|46.035|45.79|46.77|47.17|47.395|47.525|46.69|47.64|47.44|47.82|47.72|47.54|46.99|46.78||47.085|47.115|48|48.36|48.335|47.72|47.38|47.29|45.9||45.72|48.33|50.39|50.1|50.11|49.995|50.39
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|175.52|175.51|182.69|183.965|183.5|184.0675|183.66|184|183.83|186.56|185.89|185.8401|187.19|186.53|186.99|185.03|183.21|186.56|189.079|194.31|194.67|193.94|194.03|198.9198|200.51|201.04|200.85|203.12|203.08|200.75|198.85|198.87|198.23|197.7|196.48||195.77|196.69|195.9101|196.12|194.55|193.78|192.36|191.41|192.465|189.86|190.32|192.06|196.5582|195.415|194.24|199.43|197.091|201.45|200.16|202.94|204.17|206.37|211.64|213.015|212.245|209.5|208.895|209.75|209.75|208.4|208.68|211.4|212.35||210.6|210.25|210.4805|212.24|213|210.4601|209.1402|210.2401|208.1|209.68|210.36|210.53|212.81|211.55|210.5|204.43|196.19|192.8|192.15|191.78|189.73|191.24|191.34|194.13||193.87|197.0204|199.17|199.87|199.51|203.42|203.65|204.5|205.62||205.4|204.66|204.23|206.4||204|202.31|204.36|202.97|203.83|210.51|213.6101|216.01|215.04|215.51|215.12|217.14|216.19|218.62|224.4|223.97|223.24|221.72|225.155|224.74|226.855||224.17|224.69|223.25|220.7|218.435|219.246|215|217.34|220.775|234.27|233.515|228.74|228.53|225.27|234.4|238.73|240.825|242.411|233.24|250.12|248|244.7|246.52|239.7|236.24|235.24|226.46|219.91|218.06|222.151|223.76|229.07|225.61|219.39|219.92|220.5|218.705|210|206.89|207.92|207.36|212.3|215.2606|217.52|223.99|228.68|225.17|225.77|225.51|226.74|226.87|225.38|234.15|233.74|231.01|228.16|226.74||225.69|226.05|227.68|230.43|230.81|233.91|233.45|231.9|230.69|230.48|237.45|238.11|237|238.06|235.465|230.69|230.35|232.6|231.04|228.815|232.92|237.68|235|239.965|238.395|228.09|223.07|220.865|223.15|224.885|224.3|221.24|223.71|218.58|219.93|221.68|219.11|226.97|231.5357|235.37|237.591|237.35|232.1|227.265||238.5467|235.455|234.74|235.27|233.02|228.4958|226.1249|226.03|223.36||217.78|221.295|222.5|225.15|232|237.2|240.48
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|182.8623|180.779|183.3262|185.3965|185.3106|185.8433|182.8193|184.2712|186.668|189.1593|187.2779|188.5408|191.1008|190.3448|189.3741|190.4522|190.319|193.7897|189.9325|194.8249|192.2348|187.2865|186.7281|188.1885|199.1374|199.2792|196.6848|195.3618|197.1701|196.4099|196.3583|197.321|197.2174|199.6357|197.7071||198.7895|196.9124|197.8016|196.7277|193.9873|191.1094|189.8723|188.137|187.8879|182.3126|183.644|186.4017|187.7934|183.9018|182.8795|184.7351|185.8476|189.301|185.6457|189.4857|192.4839|196.8738|198.5232|202.5522|205.0521|202.0454|204.1845|204.2704|205.4731|206.0014|207.7153|203.1106|212.1137||218.3678|204.5023|207.8957|208.5958|211.1773|207.9816|208.7633|210.9024|208.4197|208.9781|213.1102|212.4917|210.8079|214.8026|215.3653|215.2942|216.8644|215.7218|217.9984|218.2561|216.0311|214.5363|215.6187|215.3858||214.2099|215.0947|212.7494|209.2272|207.973|205.4215|202.5093|204.2704|201.4183||200.5678|199.7431|197.9991|197.9132||196.9768|195.8343|196.1264|194.1247|191.4702|193.3687|194.6488|195.6453|196.281|193.8241|200.1984|198.6692|200.1382|200.2929|200.9243|204.0298|206.7789|194.391|203.6175|204.2962|205.0006||203.1622|201.8822|196.0576|195.2546|196.0405|208.162|209.5365|210.5846|207.93|203.1106|197.9132|199.5541|195.5594|189.7263|188.8414|189.6919|190.1129|190.5939|183.5238|177.6219|195.6711|184.9498|183.3434|177.5317|178.9363|177.5017|181.9603|181.1198|179.2542|172.0895|174.0138|173.3438|175.4657|175.122|179.9414|181.4706|183.5925|176.7629|175.7577|178.2061|178.0515|177.0549|179.2112|179.2155|180.749|183.1887|187.5528|189.3998|190.1129|192.063|189.8122|195.9073|204.7468|204.3391|198.6735|194.434|193.0509||193.0852|192.0071|191.6076|195.6711|194.8721|196.5092|198.5833|198.7723|204.7686|209.064|213.1618|213.7975|215.885|221.5893|221.9501|220.7388|221.0355|219.0636|216.8988|219.287|214.8627|216.4263|217.0448|216.5895|220.5756|216.3661|207.3201|210.0133|209.8801|210.9282|210.3354|210.4643|210.198|207.6938|206.2033|206.4181|202.2258|203.0934|205.2368|207.8613|208.3338|208.2049|205.7566|202.2344||201.9165|200.5506|202.243|202.5093|205.2411|205.0521|200.8255|196.427|195.6711||188.2186|182.6733|184.4859|182.4671|185.0701|191.1824|196.9511
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|31.34|31.46|31.94|32.36|32.38|32.39|32.4621|32.005|31.93|32.04|31.9653|31.83|31.61|32.565|32.71|32.5801|31.86|32.21|31.695|31.3|32.135|31.04|30.9801|31.12|31.29|31.36|31.5|31.72|31.8|31.33|31.175|30.85|31.14|30.66|30.65||30.6|30.6423|30.9|31.56|31.195|30.92|30.77|30.59|30.76|30.05|30.13|30.51|30.815|30.38|30.155|30.35|30.265|30.64|31.074|31.57|32.44|32.95|33.16|33.455|34.4|33.94|34.17|34.29|34.36|33.84|34.23|33.6378|33.485||34.23|34.02|33.99|34.06|33.77|33.78|33.745|34.05|33.98|35.92|37.13|37.57|36.44|35.45|35.4|35|34.79|34.0448|34.44|33.98|33.26|33.355|34.13|34.69||35.17|34.99|34.45|33.82|33.61|33.555|32.955|32.85|32.15||31.901|32.06|31.895|32.2||31.7|31.35|31.98|31.28|31.59|31.72|32.28|32.91|33.625|32.5|34.91|34.66|34.5702|34.48|34.58|35.08|35.5403|34.5701|34.9|34.96|35.51||35.54|35.16|34.39|34.38|33.59|34.17|35.46|35.07|35.66|35.17|33.57|33.61|33.18|32.64|31.615|32.24|33.1|32.975|32.79|32.68|32.42|31.8|31.16|30.55|30.6686|31.11|32.47|32.45|31.75|31.15|31.58|30.28|34.27|33.99|34.76|34.7983|34.63|33.41|33.16|33.05|33.66|32.965|33.32|33.53|34.79|35.76|36.01|36.04|36.1|36.55|36.25|37.74|38.94|38.1609|36.86|36.39|36.261||37.45|37.37|37.915|38.58|38.61|38.93|39.42|39.04|39.51|39.36|40.67|40.93|40.68|40.78|40.87|41.29|41.12|40.44|39.64|40.481|40.19|40.12|39.78|39.03|38.73|39.34|38.46|37.7|38.14|38.495|38.55|37.86|37.705|37.36|36.86|36.41|35.8|36.14|35.81|35.64|35.71|35.33|34.87|34.2||34.44|33.56|34.46|35.52|36.13|35.53|34.34|34.02|34.61||33.36|33.19|34.47|34.04|36.01|37.21|38.47
00333|7961|/equities/lennar|SnP500/R1000VALUE|102.118|103.7324|103.4633|102.6369|106.0386|108.4506|109.0656|109.1809|106.7401|107.6242|107.7299|109.3634|108.6908|109.8823|108.2872|107.7299|107.9221|108.5755|106.1443|107.6818|107.2816|105.2314|104.6068|106.5864|106.2981|105.9233|106.3557|103.742|102.512|100.398|99.3121|99.7349|100.9553|99.2929|97.2557||97.0059|99.3121|99.0142|100.3787|98.3128|98.1782|97.5152|97.3518|97.8227|98.0341|98.7356|98.5434|98.8893|97.7458|98.5338|95.9104|94.7093|95.7278|92.3069|92.5856|94.5939|92.9796|92.8354|93.0757|93.0733|90.4331|91.9033|91.8937|91.4613|90.6349|91.9562|92.009|91.6154||94.0078|96.4341|98.1974|98.9566|97.4671|96.1314|96.6359|96.6311|96.9578|98.4761|100.0232|102.2718|96.8041|96.5735|95.1417|95.7086|94.3345|93.8588|93.0276|92.4511|90.7983|91.1538|93.6234|94.2288||92.6144|93.412|92.8354|90.5244|91.2115|90.6637|88.2326|89.0878|87.1948||86.2243|85.0519|84.9654|86.5317||89.69|89|89.85|88.42|89.47|91.49|87.35|89.89|90.26|88.13|88.11|88.05|86.37|84.51|86.18|86.01|87.84|84.45|84.67|84.86|85.77||84.13|83.9|82.73|83.89|83.09|85.61|85.93|85.7|87.56|84.26|76.79|76.815|77.52|77.93|77.25|79.5|80.15|79.52|79.18|78.58|78.02|74.755|72.825|69.9|71|71.91|75.55|74.08|72.92|71.12|76.06|77.41|77.34|77.31|79.12|78.81|79.62|74.64|73.69|74.49|74.21|72.77|73.59|75.09|76.3|75.78|76.2|76.75|73.42|73.23|72.48|74.15|80.22|78.37|76.4401|76.61|75.885||77.24|75.09|77.44|78.57|79.03|79.69|82.17|81.32|82.09|81.87|83.2|85.22|85.36|86.71|87.43|86.775|87.305|86.67|83.785|85.4|83.04|81.93|81|81.61|83.72|83.261|83.45|79.94|79.91|80.92|81.9107|77.9|78.3|76.95|76.86|76.48|76.27|74.71|77.545|77.885|76.98|75.96|74.86|73.7||71.12|68.2|67.78|69.65|70.81|70.58|68|64.51|63.82||62.54|63.355|67.14|68.64|68.88|74.44|78.51
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|20.75|20.47|20.73|21.9|20.815|20.69|20.63|19.43|19.37|18.94|18.74|19.41|18.5|20.82|20.56|20.02|18.735|20.432|20.275|21.205|20.78|20.38|20.28|20.14|20.7|20.58|20.99|21.12|21.21|20.6211|20.72|20.38|20.51|20.94|20.19||20.23|20.475|21.0006|22.1514|21.8997|21.655|21.11|20.55|20.749|19.74|20.1|20.73|22.15|20.32|20.18|20.49|21.52|23.35|22.72|25.51|27.33|28.96|29.88|30.26|30.6789|30.1|30.935|31.4|31.115|31.0408|31.62|31.405|31.37||33.12|34.31|34.34|34.46|33.45|33.39|33.32|35.065|34.06|34.17|34.99|34.7|33.57|33.23|33.44|32.93|32.38|31.95|31.53|31.6402|29.87|29.51|30.1217|31.07||30.6|31.49|31.3675|30.16|30.59|30.54|30.92|30.85|30.5||30.17|29.6|29.32|29.47||29.38|28.61|29.475|29.08|28.94|29.02|30.6|32.18|32.158|30.82|31.15|30.8|35.14|37.02|37.47|38.41|38.57|36.82|37.46|37.46|38.69||38.41|38.185|37.12|36.42|34.26|34.4|33.69|33.21|34.71|33.74|32.76|32.84|32.59|33.83|34.77|51.93|53.76|53.17|52.36|52.23|51.81|50.84|50.36|47.56|47.475|48.205|48.89|48.21|47.4|44.13|44.7793|45.13|45.34|46.18|47.37|47.83|46.94|43.87|43.72|43.43|43.32|43.01|43.86|43.88|46.56|47.99|47.93|47.24|47.1|48.99|48.29|48.86|51.03|49.47|47.02|45.48|45.27||45.93|45.01|46|46.45|46.628|47.54|48.59|47.775|47.795|47.43|49.21|49.54|49.29|50.315|50.115|50.28|49.12|46.86|46.34|46.205|45.73|46.77|50.73|50.125|50.04|50.48|49.04|49.24|48.89|49.51|49.16|49.23|48.83|48.45|47.18|45.77|44.89|45.51|46.46|46.56|46.98|47.63|45.6|45.43||46.32|45.39|46.66|48.59|48.06|46.37|45.25|47.35|48.11||46.3|46.07|48.2|47.66|47.37|51.08|54.3602
00335|39152|/equities/lkq|SnP500/R1000VALUE|53.32|52.97|53.76|54.44|55.11|55.54|55.77|55.74|55.825|56.21|56.01|56.28|56.17|56.68|56.66|56.5434|55.94|57.03|56.23|57.7|57.06|55.09|56.12|56.395|56.59|56.28|55.21|55.585|56.23|55.68|55.58|55.19|56.22|55.4|54||53.99|54.18|55.29|56.39|55.62|55.4|55.17|54.415|53.83|52.98|53.24|54.54|54.96|54.11|53.68|52.96|52.55|53.9|53.08|54.35|55.86|57.13|57.44|57.5|57.655|57.25|56.555|56.91|57.125|55.5|54.87|56.23|56.3||57.68|56.9|56.79|56.4|56.17|55.52|55.98|55.23|55.085|56.07|57.42|58.1|56.725|57.9|57.21|57.32|57.32|56.71|56.93|55.95|54.68|54.945|56.09|57.3302||57.335|57.2|56.54|55.5|55.27|54.36|53.58|54.145|53.22||53.05|53.34|53.05|53.61||52.8354|52.22|53.225|52.33|52.5|52.37|52.81|53.34|53.99|52.98|53.11|52.61|52.515|53.17|53.61|54.285|54.61|52.1712|52.876|53.72|54.56||54.77|54.37|53.84|53.45|52.27|53.7|53.77|53.58|53.9286|53.49|52.17|51.885|51.45|50.97|51.13|52.1|52.63|54.89|54.34|53.62|53.06|52.56|51.7|50.01|49.72|50.45|50.71|49.99|49.49|48.35|49.64|49.59|49.1|49.06|49.91|49.33|49.205|47.55|47.07|46.78|47.26|46.74|46.81|46.2|47.13|48.32|48.875|48.53|48.12|48.54|49.04|50.37|53.38|53.27|52.19|51.37|51.07||53.14|52.295|52.77|52.95|53.23|53.96|54.57|53.95|54.315|54.3|55.685|56.13|55.5|56.005|55.52|55.22|54.99|54.85|53.8604|54.475|53.89|54.3|54.275|54.69|54.27|53.78|52.15|52.075|51.88|52.76|52.685|52.47|52.18|50.95|49.99|49.36|48.82|49.8|50.01|50.15|50.62|50.1|49.06|48.5815||48.6167|48.23|48.85|49.835|49.78|48.48|47.78|47.27|47.25||46.23|46.2496|48.25|47.95|47.58|49.52|51.28
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|442.1|439.7|451.18|450|451.5903|452.86|449.4|449.94|447.66|449.42|447.8|448.54|448.71|450.1001|450.065|452.08|446.21|452.69|457.25|464.55|462.395|461.15|459.6|475.56|478.72|480.61|489.06|493.88|498|486.57|485.11|485.979|481.69|487.01|491.77||489.01|487.03|484.75|472.75|471.03|471.73|470.68|471.16|472.41|467.1484|466.5|468.32|471.3|465.21|463.29|467.74|464.5707|474.87|470.795|474.42|474.61|476.71|478|476.82|476.38|472.97|471.29|471.82|477.19|477.3|475.53|477.47|475.2||470.84|466.1|477.4|479.6636|480.1|472.38|468.195|463.32|463.1459|462.75|454.94|453.92|459.8|459.01|459.9|457.45|452.83|444.8401|437.69|440.86|437.62|439.03|440.65|446.6701||444.74|459.19|461.04|456.895|455.3001|465.765|469.9|469.3|474.01||481.235|483.3|482.9|483.5||478.36|473.95|485.69|481.815|479.93|473.665|475.12|480.14|478.67|482.5|483.21|481.55|480.475|482.2|488.32|481.81|480.67|477.73|481.74|480|481.415||478.72|479.2775|478.23|472.77|464.26|461.59|458.05|459.37|462.61|479.7|484.24|486.8441|480.96|472.57|478.55|481.5|483.87|479.4343|472.3|464.4|460.46|452.19|455.5601|440.15|437.95|430.35|401.54|392.145|388.1|391.2242|397.14|405.66|406.15|396.01|398.08|400.78|399.83|389.08|381.55|385.885|391.1|398.365|406.51|407.5796|413|420.03|412.34|412.73|410.01|410.725|408.3|407.36|417.5|419.015|414.77|412.26|415.78||417.55|417.8|420.019|424.01|426.48|430.94|432.43|430.94|430.3|431.84|436.04|436.87|435.001|436.92|429.855|427.19|427.2|426.34|425.7001|421.675|419.53|426.89|419.6423|419.1|416.64|402|396.14|394|396.57|393.625|393.46|389.64|385.665|373.67|387.03|397.81|397.52|407.73|412.6|415.38|419.97|419.55|415.28|407.21||424.48|416.88|416.43|419.35|417.47|410.68|407.18|411.79|409.0101||394.66|403.02|408.87|411.11|421.522|425.75|432.5
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|56.68|56.52|57.1|57.84|58.1|58.59|57.87|57.86|57.76|58.24|58.025|57.82|57.71|58.49|58.6|58.545|57.55|58.38|58.14|58|56.79|55.64|55.31|55.82|56.37|55.89|56.8|57.38|56.86|55.89|55.88|56.07|56.42|56.43|56.24||55.88|55.6|55.85|57.55|57.59|56.79|56.49|55.29|55.04|52.85|53.49|54.42|55.93|54.01|53.52|53.57|53.52|55.74|55.115|57|57.97|58.79|59.71|61.28|61.01|60.73|60.74|60.93|60.81|59.8416|60.35|60.425|60.53||61.12|61.35|61.1507|61.715|61.93|61.4601|61.72|62.06|61.05|59.91|59.72|59.33|60.06|60.04|60.38|60.54|60.56|59.86|59.35|58.85|57.53|57.87|58.35|59.255||59.39|59.77|58.99|58.69|58.93|59.69|58.56|58.83|58.1||58.1|57.91|57.865|57.59||57.09|56.33|56.27|54.82|54.815|54.82|55.4|55.95|56.46|56.16|55.94|56.115|56.165|56.08|56.095|56.9|57.65|56.605|56.51|56.64|57.18||56.76|56.95|56.28|55.96|55.07|55.095|54.91|55.42|55.72|55.59|54.27|54.93|55.05|54.99|54.52|55.42|56.295|56.36|56.72|56.26|55.74|55.07|55.59|53.64|53.56|54.02|54.2|53.37|52.89|50.68|51.48|51.32|51.27|51.04|52.12|52.55|52|49.77|49.76|50.05|50.16|49.46|49.36|50.34|51.77|52.85|53.25|53.45|53.735|55.3|55.035|55.74|57.03|56.73|55.68|55.18|55.18||55.18|54.71|55.3|55.61|56.2|56.78|57.13|56.74|56.73|56.87|58.12|58.53|58.27|58.29|57.85|57.73|57.375|56.51|55.59|55.36|54.1|54.35|54.9|54.89|54.6317|57.98|56.515|57.26|57.52|57.19|56.67|56.65|57.25|56.91|56.12|56.01|55.43|56.97|57.13|57.54|57.87|58.6|57.53|57.75||58.84|58.2|58.98|59.48|59.46|58.4|57.49|57.57|57.89||56.73|56.68|58.53|58.34|58|60.25|61.54
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|201.215|200.9|202.1|202.44|202.91|204.94|205.5|198.75|193.5917|199.35|201.255|201.84|201.98|203.24|203.03|203.31|201.27|205.15|203.24|207.135|204.34|200.625|200.1|205.78|210.09|210.01|208.45|206.26|205.75|202.41|201.1|196.235|199.41|200.7552|196.21||195.5|198.65|200.75|200.97|193.65|192.3|190|189.62|188.9|187.44|188.07|191.36|195.18|195.41|195.7933|196.435|194.61|193.82|194.73|196.09|198.54|197.69|197.26|200.06|195.0593|192.03|191.2714|203.3|203.44|198.46|199.13|200.06|201.22||208.9|209.62|211.27|211.14|207.43|206.33|207.96|211.07|210.42|214.06|214.82|215.98|204.39|202.5|201.15|200.435|201.6394|201.84|202.61|201.79|198.665|201.19|208.11|209.2475||207.81|206.59|202.15|198.54|199.34|194.45|197.48|197.51|197.14||197.21|201.3|199.63|201.31||197.02|195.27|200.27|197.69|201.99|203.32|205.49|210.06|208.92|201.04|200.2|202.46|202.26|199|205.4|211.5|212.71|203.25|206.62|208.515|210.01||210.02|211.07|208.23|206.41|205.37|211.6|203.82|204.23|204.51|195.3|186.305|185.78|181.04|178.3|178.71|185.53|192.28|194.36|192.85|192.53|191.28|188.89|183.58|176.5|177.47|180.22|192.56|192.09|188.73|185.48|193.78|193.97|192.705|195.34|198.32|194|196.33|191.03|185.9605|188.81|190.14|186.2106|185.69|185.562|186.5102|188.32|188.68|190.67|188.75|190.01|190.21|192.95|205.5|203.3207|198.73|193.58|191.25||194.2948|192.61|194|196.41|199.08|200.94|207.95|205.78|207.28|208.48|209.85|214.57|211.5|206.5|204.9|201.73|200.07|198.6|193.72|199.78|195.33|195.42|189.63|187.87|191.28|188.72|183.74|183.7|187.605|193.17|194.24|189.42|187.99|184.82|185.19|183.96|178.69|177.55|180.095|179.66|179.42|178.825|177.44|174.48||174.64|170.76|174.16|174.57|182.125|177.13|173.6|170.12|171.39||170.14|170.48|176.3|176.43|180.11|186.15|191.9
00339|7965|/equities/centurylink|SnP500/R1000VALUE|1.86|1.85|1.92|2.1|2.16|2.35|2.41|2.52|2.46|2.37|2.295|2.33|2.29|2.17|2.15|2.13|2.1|2.24|2.25|2.26|2.18|2.145|2.13|2.35|2.25|2.15|2.055|2.13|2.18|2.22|2.26|2.34|2.44|2.43|2.37||2.39|2.4|2.4|2.53|2.54|2.54|2.55|2.5|2.41|2.37|2.42|2.47|2.44|2.385|2.37|2.41|2.44|2.5202|2.43|2.64|2.8625|2.99|3.1|3.18|3.14|3.12|3.23|3.3|3.34|3.49|3.5043|3.63|3.62||3.82|3.785|3.87|3.82|3.855|3.88|3.77|3.74|4.96|5|5.19|5.39|5.22|5.12|5.13|5.09|5.07|5.17|5.05|5.12|4.96|5.01|5.34|5.57||5.79|5.785|5.61|5.32|5.335|5.37|5.285|5.37|5.22||5.11|5.11|5.07|4.99||5.12|5.03|5.225|5.18|5.23|5.31|5.43|5.63|5.59|5.435|5.33|5.34|5.27|5.11|5.15|5.445|5.49|5.31|5.29|5.46|5.795||5.69|5.71|5.68|5.81|5.71|5.78|6.02|6.24|6.23|6.414|6.24|6.07|5.87|5.68|5.78|7.015|7.36|7.115|7.0201|6.935|6.91|6.685|6.63|6.5794|6.68|6.76|6.98|6.84|6.66|6.42|6.56|6.34|6.49|6.63|6.88|7.13|7.88|7.365|7.27|7.28|7.62|7.57|7.62|7.95|8.17|8.43|8.43|8.695|8.7523|8.87|8.94|9.09|9.965|9.77|9.47|9.64|9.58||9.84|9.84|9.94|10.02|10.26|10.715|10.94|10.775|10.75|10.7|10.9|10.93|10.98|11.12|10.92|11.13|10.98|10.82|10.78|10.78|10.61|10.46|10.93|10.69|10.86|10.81|10.7|10.65|10.55|10.5|10.3137|10.05|10.88|10.8|10.75|10.59|10.46|10.545|10.63|10.68|10.77|10.875|10.78|10.835||10.89|10.84|11.08|11.215|11.195|10.88|10.614|10.54|10.525||10.175|10.07|10.35|10.435|10.42|11.26|11.45
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|87.125|87.24|89.3253|90.25|90.23|90.255|88.23|88.04|87.995|88.92|88.795|88.26|89.53|90.355|91.6|91.37|88.4|89.411|90.03|92.851|93.13|90.08|89.86|90.76|93.77|93.37|94.38|95.46|96.3187|96.6|95.75|93|96.89|95.33|94.26||93.11|91.92|92.66|94.54|92.52|91.88|90.88|87.85|86.89|84.1418|85.1901|86.57|87.77|86.2|83.6096|81.24|83.2|86.46|85.84|88.15|90.671|92.97|92.795|94.87|95.845|96.16|95.79|95.62|95.59|93.66|93.46|94.57|94.37||96.875|98.08|98.58|99.24|99.15|98.06|98.11|98.715|98.66|96.54|95.54|95.59|95.29|95.09|94.2|94.02|91.05|91.365|91.45|92.25|90.05|88.67|90.72|91.2462||92.44|92.14|91.22|90.19|89.97|87.93|84.44|84.48|82.82||82.2|82.15|81.82|83.065||81.3|79.68|81.37|80.28|79.2|79.2485|80.42|83.345|83.57|80.71|81.42|81.045|81.39|81.37|83.17|84.32|84.295|83.4|84.29|83.51|86.48||86.62|84.46|80.16|80.885|79.9|82.15|84.7|87.14|84.91|82.05|80.02|82.88|81.68|81.11|76.635|77.05|76.96|76.41|75.6955|82.205|81.38|80.26|80.78|79.24|78.7|78.8|79.03|78.09|77.46|75.24|76.89|76.92|78.09|78.04|79.78|79.24|79.14|76.29|74.33|73.24|73.44|72.36|71.61|71.46|75.08|75.67|76.51|75.65|75.9041|78.08|78.21|80.68|84.96|83.35|80.42|79.34|80.1||80.35|80.74|82.4355|83.11|84.4|86.7|88.93|88.01|88.37|86.9075|89.01|90.03|89.42|90.4275|89.2222|90.91|90.06|88.4|85.885|85.91|84.9|84.75|85.35|84.76|85.24|86.69|87.605|86.83|86.84|86.47|86.21|85.49|88.08|87.25|86|83.51|82.14|83.83|85.68|86.02|87.286|87.68|83.25|83.09||84.291|85.89|86.21|87.82|87.89|85.38|83.5|86.32|91||88.46|90.05|94.92|95.94|96.96|102.44|108.15
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|119.7988|119.31|120.91|123.98|120.41|119.41|118.39|114.86|112.94|111.7321|110.45|111.98|113.735|113.755|115.97|117.415|109.36|114.23|114.61|121.64|123|121.015|118.62|119.19|123.07|121.65|124.39|124.89|125.12|114.38|115.4|114.675|115.42|116.75|116.02||116.51|114.77|115.2505|117.38|117.73|118.54|120.23|117.6|116.345|110|112.32|117.58|126.04|121.113|121.03|121.37|121.21|124.72|120.4|124.47|132.78|140.2|143.78|151.71|149.7761|149.315|153.29|154.36|154.465|153.71|153.74|153.24|155.24||159.21|159.01|159.23|160.38|157.85|156.9601|157.63|158.62|156.68|157.0062|155.47|154.05|153.66|152.8501|153.24|154.2|154.61|153.5115|153.1259|153.908|153.59|139.03|145.63|147.25||144.38|149.19|146.91|147.36|148.2|146.67|145.08|145.56|144.1||144.11|142.85|143.54|143.67||144.08|141.96|141.1823|140.28|139.55|138.43|139.03|142.92|144.99|149.06|149.76|148.06|144.735|158.92|160.56|166.75|167.3|165.06|169.4457|168.92|171.29||170.98|170.36|168.44|168.605|166.55|168.29|166.88|165.23|163.85|167.06|165.83|168.18|166.3|164.84|162.07|163.54|167.981|166.73|166.53|166.34|163.455|161.12|160.27|159.395|160.655|161.79|186.5854|187.18|184.62|175.38|177.5|177.85|179.81|179.21|183.03|184.32|182.23|174.67|174.04|173.54|176.78|175.115|175.34|176.005|181.65|185.55|185.3382|181.25|180.83|182.84|177.92|185.77|187.35|187.33|180.87|177.88|177.37||179.891|178.91|181.31|182.03|180.86|183.86|184.52|183.07|183.76|183.78|188.19|189.44|187.99|189|187.65|186.57|185.93|181.68|178.46|178.17|175.1|174.9|174.4|173.4|174.61|173.45|171.11|170.14|169.38|169.84|167.31|163.5|159.07|160.35|157.07|151.88|148.8|152.56|155.66|156.68|156.77|158.62|154.5|153.79||154.81|156.19|161.8|162.91|163.215|159.22|156.82|162.42|164.03||161.62|159.21|163.55|163.03|160.97|165.74|171.16
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|9.1|9.05|9.23|9.695|9.495|9.32|9.235|9.15|9.1|9.37|9.31|9.33|9.47|9.475|9.79|9.755|9.31|10.14|9.7|9.99|9.67|9.44|9.36|9.32|9.67|9.73|9.81|9.685|9.84|9.51|9.47|9.73|9.91|10.16|9.965||10.075|10.15|10.25|10.425|10.25|10.045|9.77|9.52|9.52|8.77|8.98|9.345|9.57|9.3|9|9.235|9.68|10.27|10.18|10.47|11.4|11.67|11.565|11.965|12.021|11.82|11.815|11.95|12.09|12.04|12.18|12.15|12.08||12.5111|12.81|13|13.085|13.0601|12.89|13.045|13.2|13.02|13.49|13.8|13.97|13.38|13.205|13.18|13.21|13.01|12.51|12.31|12.405|12.01|12.02|12.31|12.465||12.22|11.93|11.55|11.245|11.57|11.42|11.31|11.3|11.1101||11.065|11.15|11.025|11.421||11.39|11.23|11.59|11.44|11.56|11.47|12.18|12.4|12.475|12.21|12.42|12.6|12.27|12.19|12.23|12.29|12.29|12.48|12.48|12.375|13.1475||12.965|13.05|12.83|13.16|12.54|12.77|12.595|12.56|12.67|12.1|11.48|11.58|11.795|11.725|10.59|11.35|11.08|10.89|10.3|10.09|10.06|9.57|9.3|9.19|9.22|9.028|9.3|9.2|8.96|8.375|8.545|8.33|8.42|8.325|8.53|8.31|8.24|7.83|7.845|7.72|7.75|7.5901|7.4|7.6|8.11|8.77|8.63|8.85|8.83|9|9.055|9.25|9.8312|9.77|9.3|9.23|9.18||9.36|9.12|9.55|9.67|9.62|9.89|9.93|9.94|10.07|10.165|10.725|11.05|11.16|11.325|11.355|11.195|11.08|10.78|10.37|10.49|10.07|10.095|10.165|10.05|10.1619|10.59|10.22|10.15|10.015|10.1112|10.07|10|9.99|9.64|9.375|9|8.85|8.8335|8.88|8.8|8.93|8.95|8.935|8.63||8.61|8.42|8.82|9.115|9.2241|9|8.77|8.7|8.935||8.845|8.69|9.08|9.125|9.215|9.98|10.68
00343|8945|/equities/macys|SnP500/R2000VALUE|14.07|14.03|14.89|14.77|14.72|14.7722|15.39|14.81|14.6|14.985|14.845|14.63|14.65|14.63|14.85|14.92|14.48|15.23|15.39|15.97|16.085|16.0223|16.19|16.315|16.865|17.02|17.325|17.495|17.49|17.53|17.475|17.2|17.425|18.25|18.34||18.25|18.045|18.54|18.295|16.98|16.96|16.69|17.21|16.76|16.57|16.915|17.98|18.73|18.235|18.5404|18.28|17.98|18.45|18.1852|19.485|20.395|20.76|21.1|21.56|22.57|21.42|19.94|20.34|20.34|20.215|20.56|20.545|20.68||21.85|22.26|22.135|22.05|21.81|21.771|22.02|22.12|23.4|23.7116|24.265|23.97|22.1|23.34|23.04|23.07|23.21|22.681|23|22.75|22.26|22.3|22.975|22.69||22.555|21.94|20.86|20.32|20|21.69|20.45|20.03|20.08||20.121|20.17|19.725|20.15||19.71|19.4|20.22|19.865|19.925|20.21|20.875|21.2|21.41|21.64|22.02|22.82|22.37|22.01|22.56|22.99|22.99|23.11|22.94|23.07|23.31||23.02|22.97|21.84|21.94|20.82|19.435|21.1|20.52|20.39|19.78|18.72|19.325|19.05|19.215|19.23|19.53|20.3901|20.77|20.365|20.8|20.5|19.77|19.365|18.545|18.45|18.195|18.57|17.97|17.45|16.91|17.215|16.92|16.81|17.03|17.205|16.815|16.59|15.6|15.33|15.61|15.78|15.4|15.1|15.3218|15.73|16.44|16.375|16.37|16.24|16.475|16.35|16.95|18.12|17.7|16.885|16.54|16.57||16.98|16.69|17.125|17.45|17.92|18.46|18.19|18.48|18.94|18.42|19.25|19.75|20.31|20.28|19.58|19.39|19.07|18.09|17.4|18.07|17.3|17.615|17.5|17.1295|17.27|17.2|16.91|16.66|16.73|17.81|18.09|18.1495|17.64|17.68|16.9|16.29|15.85|16.45|16.68|17.04|17.45|17.42|17.36|17.48||17.215|17.915|18.6|19.26|20.095|19.09|18.54|19.22|19.5||19.5706|19.56|21.57|21.125|20.6701|22.99|23.84
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|23.0305|23.02|23.6|23.4677|23.01|22.92|22.33|22.07|21.955|22.3001|22.19|22.12|22.4|22.46|22.82|22.79|21.63|22.1|22.26|23.69|23.34|23.03|23|23.6|23.99|23.91|23.935|24.13|24.29|24.74|25.52|25.51|25.53|25.65|25.64||25.255|25.13|25.3831|25.75|23.8|23.56|23.475|22.75|22.16|21.41|21.74|22.25|22.3|21.16|21.015|20.57|20.66|22.79|22.605|23.82|24.52|25.08|25.59|26.055|25.53|25.58|25.08|25.13|25.3313|24.935|24.99|24.87|25.31||25.5125|26|25.43|26.6278|27.205|26.65|26.08|26.33|25.6401|25.4|25.99|25.8|26.235|26.81|27.05|28.29|27.76|27.25|27.25|27.86|27.18|26.5404|26.81|26.66||26.72|27.065|26.6508|26.535|26.91|26.2401|25.26|24.78|25.32||26.5101|26.26|26.51|27.41||26.86|26.02|27.32|26.98|26.815|26.73|27.09|27.21|27.2419|26.23|26.16|26.75|27.04|27.18|28.2892|29.34|30.04|30.17|30.015|29.07|30.3||30.2|30.415|28.34|29.78|30.395|31.23|32.21|32.485|32.31|30.65|30.53|32.03|32.22|31.55|29.3002|29.55|30.67|29.64|29.5101|30.45|29.88|29.115|28.91|28.32|28.1|27.37|26.815|26.85|27|26.91|26.58|26.56|27.235|27.63|26.79|26.1201|25.36|23.67|22.2|21.86|21.46|21.08|21.07|21.615|24.57|25.17|25.095|25.22|25.63|26.54|26.87|26.3793|26.53|25.925|25|24.41|25.38||25.4|24.4398|24.7|25.21|25.9803|25.95|25.993|25.67|25.19|23.6|24.315|23.71|22.87|22.8|22.585|23.58|22.75|21.44|21.83|21.4025|21|21.38|22.56|23.46|23.5|24.37|23.46|22.855|22.645|21.82|21.61|21.43|22.04|21.4|21.39|20.37|19.42|20.42|20.28|20.8901|21.36|21.49|19.81|20.67||21.62|22.08|22.64|23.575|22.265|21.77|21.71|22.72|24.66||23.32|25.33|27.415|28.34|27.55|29.905|31.22
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|107.69|107.43|109.18|109.42|110.35|109.855|108.67|107.105|106.48|109.5239|109.08|108.99|109.29|107.69|107.71|106.68|104.44|109.895|114.56|120.82|119.75|120.58|121.3203|122.51|123.02|122.65|124.405|124.71|127.355|127.62|129.44|127.7|130|131.09|128.73||128.38|125.06|124.9|132.93|132.86|133|132.995|127|125.89|120.58|124.98|126.91|126.71|123.46|122.89|119.46|119.59|124.29|121.87|128.0334|128.25|125.63|129.3|130.64|128.78|127.88|123.06|123.54|125.34|121.54|122.88|121.99|121.67||121.55|126.19|125.27|126.55|125.14|122.58|119.75|119.58|116.78|114.115|118.04|118.09|121.87|126.71|129.01|132.4|129.69|128.29|124.2|126.081|122.534|120.22|121.01|121.29||120.24|118.45|117.17|114.04|114.89|116.06|110.25|109|110.32||115.39|114.25|113.96|115.23||112.08|109.63|112.8|111.07|110.2729|107.7|108.07|109.69|110.36|106.62|106.52|108.36|107.86|108.13|111.98|117.57|120.18|120.39|122.16|121.52|125.07||124.28|121.83|116.59|117.97|117.7545|118.14|118.19|120.41|119.845|116.485|115.72|117.32|117.66|116.38|113.28|114.7|112.77|112.02|112.34|113.37|110.49|109.63|110.32|107.73|108.605|107.55|106.088|104.805|103.68|103.33|101.64|102.61|105.09|105.71|106.21|104.81|104.05|100.21|98.03|97.2647|93.1|91.15|89.4|90.03|95.13|94.61|95.4|92.26|93.54|94.77|97.14|97.17|99.1|99.05|97.33|95.64|97.56||98.18|95.58|99.15|101.21|103.28|104.02|104.67|103.36|101.63|98.55|100.09|99.5|95.88|95.845|93.8|96.23|95.06|92.54|91.7|89.95|88.69|89.77|92.115|90.62|88.33|89.95|88.25|87.61|87.35|86.37|85.14|83.62|86.73|85.14|84.77|81.68|77.92|81.31|81.05|81.83|82.49|81.25|77.62|79.475||81.085|81.31|84.1443|87.63|86.07|84.55|83.6|87.44|89.51||85.63|91.21|96.84|101.21|101.29|106.97|111.3
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|172.485|171.565|172.81|173.68|178.03|179.17|176.67|177.87|179.87|180.25|179.845|179.2|179.05|179.22|179.11|177.47|176.26|177.83|177.76|179.83|178.53|176.33|175.75|177.68|178.51|178.58|174.575|172.87|174.24|172.94|171.69|169.5|169.43|167.81|166.99||167.745|167.44|166.84|165.86|164.97|163.37|163.51|160.745|161.0882|157.3|156.78|157.86|159.74|156.03|155.7|153.2|151.86|155.15|154.605|156.69|158.29|161.45|161.94|163.01|161.23|160.31|161.02|162.09|161.65|161.28|162.44|163.07|163.82||165.26|165.98|165.96|166.74|172.18|170.72|171.3|172.255|169.97|170.8|170.74|174.02|172.94|171.6|171.56|171.18|170.395|170.69|171.68|172.18|168.67|167.76|168.52|171.7||172.18|172.5123|171.21|168.89|170.07|167.0192|165.89|165.88|164.55||163.63|164.92|164.53|165.23||164.11|163.5651|165.46|164.24|162.59|163.76|167.35|171.845|171.8|170.85|171.02|168.7863|170.5|171|171.23|170.38|171.58|167.38|167.607|167.89|170.58||170|169.12|167.735|166|162.67|163.52|162|165.17|164.83|163.3|158.96|160.32|159.54|157.285|156.925|159.06|161.32|161.35|155.78|154.23|152.57|152.09|155.38|150.78|154.07|155.385|156.29|154.33|151.69|148.135|151.96|151.71|152.65|151.39|156.99|157.19|155.93|149.94|149.14|148.74|148.68|148.11|148.55|149.29|150.32|153.56|153.5|154.87|155.0801|156.33|157.84|160.21|166.25|165.725|164.43|161.88|160.02||159.36|159.56|161.12|162.1|163.43|165.85|167.97|166.59|166.78|168.05|171.4|171.97|171.35|172.16|170.86|170.5|169.83|168.05|166.5|165.99|163.955|164.75|161.68|160.82|161.39|162.35|157.85|155.175|154.99|155.58|154.89|154.02|151.07|149.71|147.61|149.98|146.82|150|152.42|154.72|154.83|155.98|156.02|152.8001||154.22|153.135|153.89|154.66|158.06|155.25|151.08|147.26|146.15||143.33|143.64|146.14|146.42|146.05|148.76|152.94
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|392.61|393.48|390.92|395.16|403.38|402.5|402.05|401.95|398.11|399.66|397.69|395.66|395.52|394.7|396|391.2371|384.615|366.64|361.33|361.23|356.3|345.03|343.79|351.75|353.095|349.83|352.175|351.55|350.39|347.46|346.39|343.71|345.79|341.4|335.095||332.13|334.95|346.84|353.3503|350.83|348.78|347.38|337.28|336.15|326.605|327.69|328.15|328.895|321.8|320.06|320.005|317.94|331.71|331.3|339.9|353.39|357.29|356.75|359.02|359.91|351.57|356.53|359.16|358.42|357.52|357.165|359.32|359.69||367.26|367.98|367.41|351.78|349.3|345.145|352.7|354.57|351.87|353.41|359.75|363.41|352.47|346.78|345.63|347.5|337.91|340.415|341.87|343.1|341.1|341.46|351.65|350.05||348.27|349.52|346.37|341.18|344.3|339.61|337.735|340.44|336.43||332.855|337.99|337.375|336.72||331.891|332.05|340.43|337.64|339.71|343.4|350.04|359.43|360.81|351.74|355.17|352.49|348.8|346.43|352.17|358.25|362.71|352.625|355.87|357.34|363.74||364.355|358.295|353.2075|352.455|347.6|351.05|349.73|352.47|360.81|352.235|336.25|342.03|333.78|329.805|317.25|321.95|330.23|333.88|329.91|329.17|327.26|315.55|313.57|303.3997|303.14|309.55|316.415|304.155|298.321|298.59|309.88|314.73|315.6805|317.99|329.53|330.86|331.4|321.84|319.15|308.03|311.59|307.32|313.96|314.82|327.315|329.11|327.51|327.3|325.13|332.4075|327.96|338.85|353.485|353.485|345.44|339.56|337.62||339.385|339.44|341.41|341.86|348.28|349.57|356.81|352.86|354.41|356.01|361.885|365.84|365.11|366.56|366.94|364.62|364.22|361.44|348.175|351.4|352.32|354.22|352.735|348.52|348.5|344.44|333.5|327.63|324.355|322.865|323.14|322.17|319.885|317.25|313.07|311.35|303.1|303.995|312.48|303.12|306.625|308.53|299.95|284.99||293.01|291.57|294.05|302.41|304.43|299.453|295.56|296.995|299.88||300.09|301.5|312.74|313.615|312.0805|321.43|332.66
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|49.79|49.73|50.18|51|51.985|52.39|52.52|51.45|50.33|51.56|51.34|52.32|52.59|53.48|53.11|52.93|52.47|53.49|52.45|53|52.98|51.72|50.6|50.24|50.48|50.485|50.085|49.38|49.39|48.56|48.29|47.87|48.125|47.855|46.77||46.69|47.17|47.73|49.485|48.51|48.24|48.09|47.5|47.3902|47.14|47.83|49.17|50.62|49.34|49.01|49.41|49.4|50.09|49.16|49.47|50.98|50.8|51.09|51.87|51.91|50.81|51.485|52.23|52.08|52.03|52.245|52.45|52.5||54.33|54.73|54.91|55.175|55.15|53.835|52.18|53.44|53.26|53.98|54.96|54.96|52.925|50.765|50.38|50.18|49.57|50.155|50.6|50.155|48.05|48.18|50.33|50.87||51.05|50.54|50.32|49.79|50.09|48.39|47.33|47.9|47.02||46.09|46.3|46.09|46.7||46.45|45.74|46.63|46.18|46.61|46.63|48.3|49.75|50.88|48.97|49.12|48.66|48.29|47.67|49.18|50.25|50.93|48.78|49.175|49.525|50.32||50.28|49.354|49.33|49.06|47.92|49.69|50.2856|49.61|49.94|47.74|44.62|44.55|43.335|42.78|42.6|44.08|45.38|46.19|45.54|45.26|42.33|47.38|46.31|44.57|44.49|45.89|47.76|47.16|46.74|46.35|48.265|48.43|48.15|48.39|49.8|49.43|49.35|47.245|46.59|46.96|46.2301|45.27|45.59|45.859|46.4|47.61|48.09|48.4|48.23|48.43|47.91|49.39|52.345|51.23|49.9|48.91|48.6||49.62|50.02|50.455|50.85|50.32|50.97|52.43|51.98|52.22|52.93|55.22|55.875|54.98|54.76|54.87|54.851|53.7|52.4|50.87|52.72|51.48|51.62|52.1|53.14|54.4|54.8|53.515|52.86|54.4|55.06|55.75|54.4|54.24|53.22|52.84|52.69|51.9|51.33|52.435|52.23|51.955|51.73|51.79|50.855||50.785|49.365|49.87|51.09|51.49|50|47.23|46.27|47.16||46.79|47.32|50.21|50.79|51.985|54.63|56.04
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|370.05|364.91|365.58|370.44|384.18|385.14|385.81|379.13|377.3172|380.525|378.8|379.26|377.65|382.7|383.77|378.24|372.14|374.33|370.94|378.96|371.51|361|366.09|368.3198|373.62|373.26|369.69|371.155|369.96|368.39|369.11|363.3887|361.025|361.16|357.58||355.97|361.61|363.38|361.75|360.38|358.24|355.82|352.8014|354.28|346.31|351.84|351.03|350.83|347.34|346.86|340.28|343.64|348.56|340.21|345.23|353.91|357.28|359.5545|361.26|357.09|351.69|349.39|353.24|354.82|349.59|351.66|353.21|355.19||359.8|364.9|365.01|367.73|367.07|362.92|369.25|370.14|368.84|369.05|370.49|372.8|367|367.02|369.4|373.38|373|375.1|375.22|376.36|369.4|363.6|368.5|373.975||374.31|376.92|371.26|367.2104|369.56|355.32|351.27|349.69|343.94||343.6213|343.54|341.78|341.81||337.69|336.43|342.37|340.62|339.5401|343.38|342.56|353.77|355.735|349.1|347.36|347.2174|341.47|344.35|354.45|356.06|354.05|341.48|340.75|343.23|348.075||344.15|337.56|337.62|341.33|337|340.095|339.49|336.02|336.36|329.16|315.15|322.26|317.71|313.24|308.6|319.63|327.0932|323.78|317.82|314.06|312.29|305.86|300.5|293.5|295.61|294.79|296.55|291.34|287.84|276.87|283.21|284.42|289.54|292.99|298.86|297.25|295.98|284.915|284.34|284.845|281.69|284.8|289.12|290.24|296.59|304.22|309.44|310.25|309.11|315.17|323.35|324.58|335.94|330.15|323.48|322.05|320.555||320.53|319.21|324.28|325.57|327.7726|331.7|337.32|338.35|339.37|344.28|353.56|353.5701|351.75|353.1|350.82|350.255|350.35|351.05|345.35|349.89|350.4|349.65|348.54|343.975|345.66|349.96|340.62|331.24|339.3|340.11|340.4|340.06|336.285|331.78|329.79|329.76|315.39|313.81|320.21|319.15|319.35|319.519|315.72|309.455||311.31|309.69|318.41|318.12|327.12|319.22|313.54|311.36|314.88||303.65|305.08|319.43|319.66|317.92|334.6|348.94
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|17.76|17.845|17.98|18.04|18.31|18.39|18.755|18.57|18.8|18.58|18.3|18.22|17.99|17.69|17.89|17.75|17.5|17.705|17.44|17.465|17.8797|17.07|16.66|16.715|17.08|17.11|16.99|17.1|17.16|17.3|17.55|17.5058|17.41|17.73|17.41||17.46|17.59|17.86|17.975|17.89|17.66|17.16|16.76|16.585|16|16|16.26|16.46|16.225|16|15.36|15.71|16.21|16.11|16.44|17.14|17.235|17.24|17.63|17.86|17.5|17.8|17.95|18.135|17.93|18.25|18.39|18.305||18.36|18.42|18.37|18.19|18.22|18.1001|17.985|20.39|20.365|20.365|21.01|20.99|20.525|20.24|20.09|19.8|19.99|19.51|19.75|19.7812|19.22|19.085|19.38|19.8||20|19.83|19.845|19.475|19.475|19.2475|18.34|17.78|17.64||17.62|17.06|16.92|16.76||16.5|16.21|16.46|16.22|16.31|16.625|16.64|17|17.335|16.945|17.12|17.27|17.225|17.48|17.925|18.2|18.24|17.51|17.78|17.8|17.97||17.71|16.79|16.705|16.735|16.785|16.81|16.98|16.645|16.975|17.32|16.51|17.215|17.34|17.41|17.44|18|18.67|18.36|18.255|18.46|18.07|19.5|19.36|18.995|19.23|19.17|19.555|19.76|19.59|19.02|19.42|19.32|19.115|19.02|19.27|19.125|18.41|18.63|18.49|18.26|19.24|19.16|19.52|19.37|19.84|20.9|21.01|20.452|20.83|21.955|22.605|22.7|23.51|22.93|22.11|21.905|21.565||22|21.7|22.07|22.23|22.47|22.83|23.52|23.23|23.475|23.41|23.76|23.55|23.2|23|23.11|23.113|22.965|22.435|22.2201|22.225|22.34|22.33|22.51|22.93|22.99|22.86|22.695|21.92|21.61|21.805|22.325|23.02|22.72|21.8|21.305|20.9399|21.28|21.69|22.05|22.5|22.52|22.37|22|21.39||21.51|22.19|22.66|23.09|23.34|22.69|22.025|21.995|21.89||21.38|21.33|21.95|21.88|21.85|23.17|23.885
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|86.055|86.8|86.6|86.89|87.22|88.37|87.93|88.08|89.39|89.515|89.35|88.575|88.23|87.83|87.9901|87.89|87.23|87.79|87.51|87.705|87.2001|84.87|84.8145|85.21|84.83|85.16|84.66|84.97|84.07|84.37|84.8|85.4|85.65|85.035|84.85||84.74|85.145|84.31|82.86|81.49|80.33|81|78.39|73.03|71.355|71.16|72.09|72.085|72.57|72.38|72.04|70.95|71.04|70.6|70.69|71.741|71.86|71.8|72.49|72.37|71.84|72.59|74.0594|74.66|74.6|74.6|75.46|74.675||74.05|73.445|74.15|74.11|74.6125|73.0367|72.8758|73.68|73.35|74.17|73.865|74.64|74.5|74.51|74.08|73.74|72.25|76.77|77.78|77.36|75.85|76.62|77.13|80.83||80.12|80.07|82.44|84.06|84.52|84.58|84.11|83.545|82.09||81.96|83.07|83.22|84.095||83.725|83.17|83.22|81.92|82.105|82.43|84.06|86|85.98|85.24|85.12|85.11|84.65|83.87|83.69|85.21|84.98|82.99|82.03|83.66|84.41||85.655|84.91|83.01|82.8|81.84|82.49|82.89|82.75|80.06|79.62|79.11|79.55|78.54|77.09|75.67|77.12|78.27|78.47|77.01|76.61|75.58|74.27|73.58|72.07|72.75|74.22|74.1|73.115|73.345|73.02|74.46|75.37|73.81|71.95|72.2|71.76|72.58|71.19|71.19|72.955|73.92|74.18|74.93|74.96|76.62|77.29|77.14|78.03|77.81|78.48|79.05|79.2621|79.73|77.935|77.67|82.185|81.825||82.585|83.03|83.95|84.47|85.18|86.48|88.26|88.43|88.57|89.87|91.2|91.41|92.32|91.63|90.31|89.37|89.42|89.23|89.43|88.61|87.05|88|87.65|87.15|86.91|86.65|85.18|83.44|83.04|83.8001|83.41|81.805|81.52|81.14|80.89|81.48|81.78|81.54|81.92|82.035|81.81|82.2901|83.185|81.74||82.195|82.34|82.67|86.774|87.21|85.77|83.99|82.01|82.61||81.72|81.59|83.355|83.0601|86.42|86.13|87.33
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|387.53|390.08|392.19|391.71|392.745|396.67|393.94|394.875|390.79|386.92|388.42|390.815|386.02|383.01|364.085|355.6|352.34|354.21|353.25|353.68|362.11|356.85|356.96|361.9|358.64|358.09|354.4|354.19|359.03|357.9|360.0655|362.76|359.89|365.28|365.69||369.67|364.42|360.16|356.96|355.225|354.2|354.55|349.66|347.45|334.79|335.07|341.74|344.29|340.15|335.29|332.4|331.75|333.23|333.89|334.78|333.26|336.13|336.54|341.195|342.93|346.22|347.35|347.8|353.82|355.88|355.66|360|361.39||363.12|360.99|362.95|365.75|366.04|364.28|362.26|363.33|355.73|357.64|361.54|355.53|369.44|373.63|378.3945|378.48|375.09|375.925|368.42|374.9|374.62|375.83|378.28|381.1||379.6|377.595|380.425|379.77|381.96|377.07|371.095|368.85|368||371.43|373.77|377.2|379.76||380.36|379.2124|375.21|375.53|371.8|363.08|366.01|365.7|367.95|369.27|370.4223|380.47|379.6|375.22|378.03|377.8|379.13|374.765|378.1801|380.02|380.91||377.81|370.5|367.2|366.13|360.265|355.89|348.72|357.21|341.31|366.3|385.81|388.32|392.36|386.35|383.29|380|381.285|388.44|388.08|385.01|383.93|377.4|373.95|356.5189|357.55|358.67|355.66|353.16|348.968|339.1558|345.36|345|346.65|345.09|350.6|351.27|346.07|339.34|339.5|338.49|341.04|341.14|340.3|338.25|344.01|345.2|342.71|340.1|338.475|337.18|338.38|347.245|361.68|365.96|366.09|357.31|358.775||362.79|361.04|362.78|358.07|351.105|356.71|362.19|362.05|363.7738|367.25|367.01|364.335|366.74|370.32|361.67|357.46|357.81|355.04|349.57|344.44|336.62|336.54|326.19|334.33|340.05|337.51|334.26|331.465|336.87|332.64|327.83|322.8352|322.82|325.895|324.8|327.545|315.78|321.7042|325.6|327.03|320.13|321|318.005|316.56||320.645|323.15|322.6|319.67|321.67|310.37|310.22|305.59|301.9||298.69|299.28|304.26|304.155|305.48|308.49|311.989
00353|7857|/equities/medtronic|SnP500/R1000VALUE|81.02|82.31|86.66|87.09|89.02|89|88.11|87.7901|88.82|88.93|87.87|88.54|89|89.3145|89.25|89.54|88.78|90.35|89.43|90.585|90.67|89.835|88.71|89.43|87.99|83.6|83.06|81.65|81.595|80.81|80.345|80.55|80.77|80.51|79.21||80.0753|79.07|79.4|79.05|79.24|78.9501|78.445|78.6|79.575|77.3|77.3|79.92|79.95|78.51|77.88|77.57|76.8|77.03|76.02|76.145|77.98|78.035|79.5141|81.45|82.44|81.2|81.67|82.77|83.25|82.345|83.43|84.73|84.23||83.38|83.68|82.51|82.89|83.561|82.8|83.4|86|85.1|85.22|86.5|85.71|83.6|82.58|82.2174|80.81|81.02|80.11|80.5|80.75|79.34|77.87|78.66|79.38||78.91|78.89|78.141|77.75|77.47|79.35|80|78.8|77.38||76.8625|76.27|76.24|76.5||76.46|75.79|76.91|76.46|76.29|75.765|77.145|78.111|79.82|78.77|77.3|76.47|76.55|76.755|78.35|78.55|78.92|76.05|75.83|75.84|78.75||77.28|76.6|81.39|79.51|79.37|81.63|82.49|82.76|81.94|81.04|79.195|79.72|84.92|83.15|83.519|85.77|86.36|86.36|85.31|84.58|84.855|83.45|83.065|80.99|82.2|82.07|83.5|82.34|81.34|79.44|80.3|81|81.56|82.0117|83.83|83.58|83.38|81.21|80.69|81.43|80.81|80.39|80.685|81.6241|83.21|85.7|87.6|87.81|89.41|90.53|89.8|90.25|90.25|87.85|86.45|85.66|85.88||86.88|86.42|87.73|87.14|88.67|89.38|89.53|88.4204|89.33|92.89|94.27|94.14|94.28|94.61|94.1|93.895|93.85|93.64|92.91|93.48|92.54|92.98|92.81|92.67|91.35|92.26|92.49|92.5|90.71|90.46|89.985|89.155|88.5|88.76|87.71|88.07|86.7|86.81|88.38|88.17|89.23|88.7|89.1|88.81||89.059|88.91|89.07|89.12|89.88|88.245|88.16|88.0511|88.11||87.71|86.95|88.44|87.6872|89.74|91.01|93.169
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|51.8|51.58|50.11|51.82|51.29|51.3681|51.135|49.43|48.95|49.77|49.2|50.785|51.35|52.45|53.535|54.515|53.185|58.66|58.34|60.89|59.86|59.01|58.5|58.86|59.99|59.715|60.655|61.18|61.26|59.88|60.05|59.22|59.71|59.2|58.91||58.78|56.85|56.73|57.83|57.4|56.79|55.74|54.95|54.5783|52.83|54.095|56.01|58.272|55.21|54.74|54.515|55.39|58.45|58.44|62.12|64.31|66.565|68.68|69.395|69.26|68.685|71.16|71.7|71.515|69.92|70.08|70.41|70.48||72.17|71.865|71.61|71.64|71.24|70.4|70.73|70.41|69.48|68.98|69.275|68.675|71.97|71.43|71.66|72.025|71.145|70.34|68.71|69.91|69.225|69.12|70.08|71.3712||70.595|71.34|71.17|70.575|71.1|73.18|71.95|72.495|71.6666||71.85|71.99|71.69|72.0233||71.465|70.78|72.17|71.38|70.8|70.625|71.11|72.46|72.8|71.57|72.09|73.445|74.41|74.77|74.94|76.06|76.48|74.885|75.3|75.54|76.81||76.59|76.02|75.09|75.25|73.55|74.15|73.66|73.75|74.2|74.32|72.485|72.71|73.26|73.09|71.45|73.45|73.52|72.78|71.495|71.04|70.685|68.65|68.1|66.015|65.68|66.56|66.71|65.87|64.5916|61.05|62.56|62.93|62.94|62.705|64.28|64.45|63.61|60.68|60.69|60.05|60.5|60.06|60.42|60.99|63.32|64.5|64.78|64.3|64.25|65.5|65.86|66.265|68.01|67.12|65.79|64.69|64.45||64.705|63.17|64.28|64.49|64.82|65.63|66.11|65.24|65.66|65.7|67.21|67.28|66.8|67.1|66.73|66.81|66.52|64.64|63.26|62.665|63.08|63.55|62.12|61.93|62.06|61.71|60.75|61.2|61|60.775|60.3287|60.17|60.12|59.75|58.88|57.815|57.41|59.3|61.22|61.94|62.58|62.43|60.81|61.1||62.02|61.39|62.705|63.71|63.31|61.53|60.73|61.35|61.45||60.39|60.21|61.33|61.03|60.545|63.27|65.99
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1327.23|1300.89|1288.41|1349.8325|1380.4449|1381.1801|1355.77|1341.26|1364.59|1369.3|1355.11|1342.37|1361.5601|1366.99|1379.665|1395.21|1473.04|1482.6801|1486.96|1493.62|1452.8|1437.5601|1457.01|1466.12|1555.21|1535.495|1526.83|1575.02|1577.71|1572.5649|1563.48|1529.62|1530.355|1512.76|1482.39||1496.26|1510.01|1521.28|1511.8101|1512.01|1487.7025|1476.1718|1462.645|1456.66|1428.1|1445.12|1449.98|1474.47|1457.13|1447.36|1421.01|1405.975|1449.92|1421.95|1428.67|1468.015|1466.375|1470.52|1503.58|1484.14|1407.4301|1416.7|1427.2|1429.9301|1424.355|1453.62|1450.4301|1452.65||1507.285|1522.25|1522|1533.52|1513.005|1489.99|1517.1801|1547.3101|1529.1801|1550.925|1558.42|1555.51|1515.9399|1506.145|1496.33|1514.1899|1511.78|1496.52|1517.25|1547.61|1518.1|1517.35|1532.0699|1523.485||1525.8|1523.4397|1528.4399|1463.35|1454.35|1391.89|1456.95|1461.3199|1430.355||1426.49|1448.21|1430.16|1429.6851||1431.38|1407.295|1411.76|1390.65|1392.95|1399.475|1412.9399|1463.64|1499.09|1457.96|1449.63|1461.22|1441.29|1436.02|1436.13|1456.5699|1468.79|1402.1801|1412.21|1416.76|1438.27||1429.865|1402.925|1386.885|1384.72|1354.0601|1385.36|1404.22|1440.1801|1446.5699|1398.9399|1320.735|1299.28|1270.45|1199.41|1200.1|1236.85|1253.08|1248.36|1235.3199|1242.98|1232.12|1203.52|1186.63|1136.285|1135.47|1154.4399|1186.35|1133.85|1112.05|1065.55|1101.8101|1098.3199|1126.85|1153.765|1194.61|1161.5|1154.95|1092.96|1081.67|1085.71|1096.9399|1095.38|1112.1899|1104.9399|1133.235|1159.14|1153.52|1186.38|1186.4475|1233.08|1239.4351|1269.76|1300.88|1281.4301|1244.275|1214.61|1206.95||1191.0699|1186.39|1211.9399|1216.5699|1223.545|1250.61|1299.29|1282.955|1280.24|1301.71|1329.7|1332.99|1335.48|1346.63|1343.25|1341.8958|1339.51|1332.1|1311.506|1335.41|1325.085|1334.91|1342.53|1336.92|1339.34|1309.485|1264.52|1235.89|1220.0699|1210.8|1219.45|1181.8101|1153.4|1137.3125|1116.65|1143.5601|1111|1162.95|1186.75|1205.3101|1194.5699|1170.035|1161.02|1131.8||1145.6899|1124.1|1118.74|1130.3199|1133.9351|1135.4|1105.08|1082.78|1095.8199||1096.8101|1110.3708|1149.22|1136.37|1153.5601|1198.1899|1254.0601
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|40.13|39.8|39.27|39.96|42.24|41.99|42.0289|41.45|41.085|41.97|41.93|42.275|41.945|42.62|42.95|42.93|42.7|43.68|44.24|45.25|42.97|42.51|42.23|43.38|44.41|44.46|44.415|44.19|44.23|43.595|43.09|43.29|42.8|42.98|42.74||42.58|42.85|43.025|44.105|44.002|43.13|42.26|41.62|40.87|39.85|40.625|41.58|42.465|41.41|40.755|40.44|39.98|41.92|40.94|41.78|43.11|44.54|44.675|45.27|45.16|44.005|43|42.71|42.7|42.18|42.895|42.82|42.79||43.14|43.52|43.76|43.62|43.735|43.5|43.94|41.12|41.07|40.91|40.81|41|40.69|39.77|39.81|40.565|39.94|39.34|39.48|39.24|38.2|37.48|38.27|38.93||38.52|38.404|38.405|37.58|37.52|35.28|34.99|33.75|33.23||32.62|32.55|32.43|33.81||33.32|33.185|34.47|33.85|34.16|35.375|35.47|36.4104|36.745|35.72|36.25|36.745|36.28|36.765|37.52|36.55|36.71|35.76|35.05|34.715|35.455||35|35.01|35.41|36.21|35.97|36.59|37.4024|35.82|35.66|35|33.52|33.85|32.92|32.22|31.4|34.94|35.61|35.485|34.45|34.405|34.15|33.83|33.02|32.31|32.26|31.84|32.415|31.27|30.495|29.57|29.86|29.89|30.91|32.34|33.19|32.1|31.27|29.2|29.38|29.22|29.92|29.8|29.95|29.45|30.395|32.76|34.13|32.785|32.915|33.88|32.245|33.725|35.245|34.28|32.72|32.68|32.22||32.009|31.47|32.56|32.495|33.04|33.57|34.8801|34.06|33.87|33.45|34.54|34.7|34.97|35.4401|35.27|34.8|34.73|33.845|33.495|34.445|34.58|35.03|33.3|32.4|31.96|31.76|31.01|30.46|29.81|30.39|30.775|30.62|30.3|30.0602|29.38|28.43|28.06|27.79|28.31|28.06|29.07|29.48|29.34|28.75||28.82|28.09|28.81|29.815|29.68|27.439|26.41|27.13|27.615||26.69|27.195|29.52|28.53|28.4|31.76|34.1
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|143.73|143.72|144.46|145.55|146.78|147.85|147.55|147.83|148.45|149.53|152.2401|150.435|150.41|149.2|151.07|150.06|148.415|149.43|149.33|153|151.355|148.915|146.88|147.84|149.25|147.71|148.6|147.5|148.795|147.23|145.435|145.38|148.91|149.18|147.7||148.27|148.295|148|148.8|148.38|147.75|144.88|141.08|143.05|138.68|139.49|140.67|142.8|144.28|145.22|147|148.72|150.29|148.18|147.68|152.28|151.58|151.565|159.02|157.88|154.28|154.36|160.03|161.02|162.11|164.16|163.67|163.79||165.08|166.9|168.84|170.22|171.49|169.35|171.01|171.98|170.21|170.86|167.37|168.53|165|160.98|161.67|162.2|162.1615|159.55|156|154.19|152.66|155.07|157.6|159.68||157.52|158.03|155.57|153.865|155.54|153.29|152.16|156.18|154.08||155.2416|154.485|153.58|155.43||153.3815|152.53|154.58|153.35|154.72|154.98|159.825|163.525|163.15|159.58|161.53|160.4|156.63|156.36|159.11|161.86|163.05|159.23|157.62|157.78|160.36||159.4925|159.665|157.755|156.73|154.35|156.32|155.2|155.84|158.89|156.99|152.09|152.06|150.64|149.66|149.23|153.05|156.635|154.765|152.89|151.72|151.0601|147.88|147.44|145.83|147.22|145.975|149.43|144.52|141.76|141.13|143.49|143.82|143.785|144.18|149.88|151.9|156.8|156.0477|153.65|151.97|151.05|151.41|153.56|156.91|155.38|157.69|158.73|161.96|162.89|165.62|165.55|168.6|172.98|171.02|169.18|167.65|164.87||163.9|162.72|165.08|167.59|170.295|173.78|176.17|175.33|174.39|179.17|183.21|185.32|187.125|187.62|186.865|185.5|184.065|182.38|179.72|179.375|175.91|174.765|177.695|178.74|181.64|183.81|174.42|173.12|172.83|172.51|171.93|170.76|169.7|166.84|165.75|165.8|164.65|165.965|168|168.38|169|170.32|171.17|169.1||172.42|171.11|171.1755|173.01|171.51|169.38|167.01|161.98|163.13||161.9|159.01|158.855|159.18|159.92|165.79|168.73
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|94.14|93.55|93.94|94.88|96.18|95.43|96.045|94.77|91.56|94.5|93.29|96.45|96.29|98.56|99.24|98.07|98.75|100.98|99.96|102.79|102.75|95.32|94.709|95.45|96.285|95.69|96.7|97.42|97.975|97.4|97.02|96.55|97.7|96.28|92||92.45|92.74|94.7|99.15|97.005|96.22|95.7401|95.28|94.78|92.68|93.58|94.49|96.4|94.1|93.12|92.94|93.29|95.85|94.64|95.86|100.1|99.38|100.4|101.92|103.67|99.52|101.17|102.53|102.85|102.28|105.46|106.79|106.81||111.82|114.44|115.4|115.56|115.28|115.45|120.57|120.38|119.84|120.08|124.22|124.565|118.01|115.89|115.53|115.41|115.385|115.14|114.27|114.865|109.945|109.938|111.37|109.34||117.29|117.55|114.5|110.87|111.96|112.07|109.9|107.85|103.45||100.1501|97.27|96.33|96.97||96.13|94.17|94.965|93.44|94.9226|96.35|99.24|101.12|102.865|99.3405|96.45|95.34|94.24|94.54|97.83|100.71|101.56|96.92|99.135|99.04|101.58||100.49|100.145|98.53|98.94|97.22|101.46|103.68|105.29|103.06|93.68|88.99|89.82|89.4|87.5|87.015|90.4|94.18|93.72|92.15|97.94|98.16|96.31|94.84|92.03|92.0571|93.55|96.55|94.85|94.9975|91.2|94.98|93.62|93.53|94.94|97.98|96.75|96.07|91.85|90.97|91.218|92.25|89.975|88.845|91.46|93.9|95.44|97.08|99.1|99.2046|100.57|99.405|105.81|114.06|111.67|107.5|106.38|106.1||107.89|106.745|109.545|107.81|108|109.52|112.4|111.355|111.705|112.67|117.1|121.05|122.1|122.19|124.86|125.65|125.2173|122.99|119.54|121.71|116.82|118.53|119.6001|119.84|121.1|126.07|132.35|129.59|131.905|132.95|133.2|128.77|128.96|126.64|124.82|121.69|119.82|121.8721|120.39|119.975|122.03|121.26|120|123.69||124.42|120.51|125.38|127.635|126.47|127.26|122.46|117.64|119.08||115.215|114.96|123.04|121.62|122.68|131.82|137.98
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|59.9|60.035|60.64|61.59|62.4|61.89|61.32|61.4847|62.595|63.59|63.95|63.75|64.22|63.9|64.345|64.59|64.46|64.53|62.8101|59.47|58.42|58.955|58.6971|58.07|58.26|57.55|57|57.03|56.74|56|55.86|54.17|53.75|53.23|51.9||51.98|51.93|51.45|51.81|51.44|51.41|51.56|51.08|50.98|49.32|49.38|49.98|50.7|50.27|49.56|51.165|50.415|51.26|51.44|52.08|52.46|53.34|52.51|52.96|52.78|52.42|52.4|53.17|53.46|52.96|52.88|52.43|53.19||51.25|51.31|51.31|51.44|51.2|50.97|51.0497|51.2|52.08|53.0173|52.92|52.74|52.37|50.88|51.06|50.9438|52.51|51.25|50.27|49.66|49.25|48.485|48.965|50.355||49.96|50.163|50.71|50.24|50.16|50.45|49.21|49.66|48.66||51.11|51.355|51.32|51.98||51.275|50.765|50.885|50.72|51.095|50.63|51.491|52.28|52.46|52.06|51.955|52.38|52.8|52.47|54.445|54.735|54.82|54.04|54.56|54.92|55.14||54.79|54.215|53.09|53.19|51.62|51.64|51.88|51.75|50.6291|50.84|49.71|50.75|50.1896|49.91|48.61|49.105|46.9|50.29|50.105|49.77|49.99|49.5|49.2624|48.2|48.0001|48.255|48.82|48.92|48.64|48.02|47.76|46.82|46.91|46.685|47.53|48.01|49|48.015|47.95|47.39|47.395|47.33|46.99|46.85|49.1|49.29|49.56|50|50.04|50.43|50.265|51.06|52.5336|51.83|51.04|51.33|51.3478||51.48|50.45|51.4|52.19|53.1|53.83|55.5|55.62|55.485|55.23|55.45|55.23|55.17|56.16|56.04|56.11|55.71|55.16|54.67|54.1|52.59|52.84|53.45|53.14|59.325|58.53|57.84|57.42|57.77|57.4901|56.81|56.83|57.61|58.21|57.915|57.97|56.94|57.47|56.03|55.2|54.57|54.45|54.29|54.29||54.195|54.14|54.78|55.56|55.22|53.915|52.61|51.5|49.855||49.46|50.295|51.23|50.41|50.31|51.08|52.41
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|309.04|308.49|308.27|311.85|314.92|312.97|308|306.71|307.03|309.885|307.9|308.6|307.12|304.1|304.11|303|296.45|299.94|304.08|311.92|309.02|305.44|303.95|305.34|300.64|299.83|300.21|302.64|302.2801|299.8|300.84|297.64|297.78|296.81|290.98||296.16|300.28|302.385|301.23|301|298.92|296.63|292|291.6|285.13|288.81|290.77|293.8|288.43|291.05|290.475|287.1|288.74|278.23|283.89|293.55|291.35|292.74|298.65|292.1981|284.8|288.38|288.05|288.86|286.325|289.44|291.92|292.52||297.7425|302.11|305.66|309.045|307.605|303.44|305.96|311.11|310.08|313.6|318.04|326.2|318.52|316.54|313.41|315.33|314.04|307.6|313.93|318.1|313.08|308.22|314.835|312.49||308.92|304.2|298.935|289.86|290.4|275.67|275.9|279.872|274.805||275.01|275.725|272.6975|275.195||276.87|275.19|276.62|274.81|276.2041|279.15|286.42|294.865|298.32|287.445|287.46|288.99|289.55|291.16|290.5|297.47|300.66|284.43|288.12|291.39|295.73||293.18|290.28|288.6|287.56|285.48|294.24|295.83|293.45|295.22|275|261.71|264.15|260.12|254|251.98|256.09|263.61|263.88|259.16|258.04|254.89|239.75|240.31|233.22|235.93|239.51|245.26|240.36|235.01|230.16|238.22|238.32|240.985|243.8|252.745|257.4817|253.78|242.61|242.7|244.65|249.51|247.84|248.51|250.18|253.23|266.69|267.93|275.9|276.83|280.5|283.01|290.34|300.625|296.55|290.87|286.68|283.69||282.36|279.465|283.93|285.17|289.6|292.64|298.13|298.49|298.53|303.55|309.865|318.75|317.94|318.66|321.69|318.38|317.03|315.65|309.35|310.44|307.68|308.81|304.06|302.06|304.16|305.02|293.84|284.25|283.121|288.59|292.97|290.65|287.49|282.54|279.81|278.36|270.5325|269.65|274.045|282.34|281.76|280.13|278.65|271.01||270.02|268.08|269.2|270.06|275.06|271.43|264.62|257.34|258.055||251.01|251.51|258.99|256.84|264.225|270.93|279.2
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|82.83|80.98|80.74|81.89|81.905|82.23|83.02|82.5|81.81|82.2486|81.67|81.62|82.8|83.695|84.32|83.62|81.61|84.565|85.33|87.83|89.155|88.885|87.91|87.885|89.55|89.17|89.72|86.5|88.74|86.27|86|84.44|84.79|84.13|83.43||83.21|83.2|84.26|86.67|86.17|85.46|85.35|83.93|84.36|81.72|85.24|87.455|88|84.37|83.698|83.28|83.6822|89.12|86.65|89.23|91.77|95.355|95.97|98.095|96.45|94.48|95.26|96.26|96.58|96.61|96.7|96.62|97.175||98.3|98.81|99.5|98.97|98.16|97.56|97.73|98.06|98.05|98.07|98.07|97.961|96.93|95.7644|94.92|95.71|95.311|94.44|89.14|95.49|93.88|92.94|96.335|95||88.27|89.35|88.85|86.84|87.41|85.71|84.83|85.175|84.98||84.175|84.56|84.06|84.94||85.35|84.77|86.35|85.135|84.955|85.83|86.92|89.87|92.07|88.28|88.37|87|86.71|86.41|89.085|91.51|92.04|89.13|89.6|89.7|89.47||89.67|89.3|88.57|88.59|87.51|89.06|89.36|89.7858|89|86.52|83.19|84.5068|85.11|84|82.55|83.42|82.985|81.695|79.51|80.6|80.58|78.61|78.57|76.22|76.14|77.37|78.38|76.325|74.83|74.67|76.33|76.54|77.82|78.375|81.13|81.3796|81.8|78.3187|78.865|79.03|79.69|78.35|79.01|80.22|84.27|86.35|86.37|86.08|85.58|87.25|86.13|86.8|89.845|88.8|86|84.37|83.16||85.72|83.39|84.06|84.205|85.06|86.72|88.8|87.81|87.955|87.71|89.66|90.99|90.35|91.335|90.46|90.06|89.8|87.5|85.87|85.95|84.71|84.8|84.12|82.96|83.01|82.97|80.903|80.96|80.63|82.12|81.66|81.22|80.94|79.83|78.42|75.66|72.05|74.01|75.06|75.28|76.4|76.125|74.69|73.6||74.68|74.53|77.51|78.05|76.91|75.02|72.23|73.09|74.155||72.6618|72.49|74.335|74.27|74.14|76.95|81.15
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|33.76|34.015|34.94|35.3001|35.23|35.47|34.92|34.46|35.19|35.52|34.8088|34.7|36.2|36.77|37.79|37.7|38.3|42.84|41.8|42.65|41.49|41.84|41.84|42.3|43.67|43.02|44.59|44.885|45.83|47.04|46.93|46.15|46.1|45.16|43.88||43.26|45.21|44.79|45.76|44.8|45.06|44.19|43.05|42.051|41.16|42.53|43.95|44.71|42.89|43.04|43.49|43|45.9785|46.4347|48.663|52.0899|53.5749|53.8058|55.6162|55.8849|53.0001|52.5524|52.6071|51.4781|50.1253|49.5383|48.7127|47.7876||48.9614|48.7426|48.5734|48.7127|49.3628|49.6279|49.3245|49.0907|48.8967|49.2101|49.8865|49.4289|48.464|48.3347|47.9276|48.459|47.9965|47.1808|45.3604|47.4295|45.5494|45.3704|46.7929|46.7531||44.4254|44.2662|43.8484|44.5696|46.3552|45.0918|42.8139|41.6898|42.227||42.8934|42.9531|43.0924|44.2065||44.5547|43.5002|45.1714|44.2861|43.9479|43.8882|44.0573|45.052|46.7332|46.1065|46.5143|46.6785|45.9175|47.2156|47.34|48.6033|48.6331|48.9415|49.787|49.7572|50.2446||48.9316|48.9614|47.0117|48.096|48.1557|49.7274|49.6279|52.2043|51.5976|50.3441|49.2399|49.6975|48.1059|48.1557|45.8976|51.5875|52.5823|52.8708|51.5278|53.1692|53.0399|51.8511|51.3488|49.9263|50.1153|50.0457|48.8022|47.0017|46.4148|48.6431|47.9368|48.8619|50.6674|49.3096|50.0158|50.5033|49.9561|48.1358|47.2106|47.4991|47.7876|46.9769|46.2457|47.5489|52.2242|53.0299|52.6619|50.7519|50.175|52.3933|52.1744|51.2593|51.6074|54.5419|52.3137|51.8216|53.6268||52.7414|51.309|53.5074|56.2748|58.8691|61.1181|60.3115|57.3471|55.9495|52.642|52.9304|53.9053|53.3582|53.3781|52.3833|53.7859|54.0147|52.6817|52.5524|51.2789|50.732|51.1797|51.5378|48.6033|50.2844|50.553|49.9362|48.0263|49.1504|47.7478|47.1609|46.1463|46.952|45.6588|45.0222|43.5599|42.9531|44.4353|43.54|44.0374|44.2861|44.3657|42.2767|43.5797||45.1714|46.196|47.4295|48.663|45.9374|44.8929|44.9128|48.7924|50.4137||48.7575|49.9164|51.9158|50.8713|50.354|52.254|53.3184
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|283.61|281.87|281.88|285.005|293.14|297.14|290.97|289.22|290.45|288.99|289.32|287.05|287.2|283.92|282.8|276.98|287.84|288.48|290.17|292.43|288.77|287.415|286.65|289|291.45|288.85|286.0656|287.45|289.03|289.465|288.97|285.76|283.18|282.56|281.42||281.94|283.08|282.26|283.74|282.69|278.95|274.52|272.305|273.055|265.95|266.005|267.35|268.91|264.945|262.145|260.8548|255.85|261.69|257.89|260.74|264.985|265.655|264.01|267.05|264.11|261.26|260.685|262.26|261.635|259.76|262.125|262.8|266.15||265.5|266.39|269.055|268.25|268.62|262.23|257.13|255.275|251.25|254.95|254.38|254.33|253.89|252.67|251.95|254|255.5|254.265|252.16|253.92|251|251.65|256.52|262.46||260.01|262.53|257.1271|259.66|260.29|256.66|254.26|256.065|255.56||254.84|255.9789|253.55|254.6245||254.48|251.47|256.4|253.85|252.5594|252.145|256.11|263.96|265.2|265.34|265.465|266.92|263.69|263.28|267.185|268.76|271.29|263.68|263.54|265.06|266.15||265.12|262.8223|261.82|257|252.7232|250.935|248.75|250.12|245.76|257.28|252.65|253.4|253.015|244.03|235.5|239.9|242.54|245.62|243|241.51|238.42|234.9|228.67|219.43|219.79|222.07|222.55|217.31|212.76|217.01|223.29|222.555|226.4501|228.1601|233.55|232.52|232.11|225.93|223.68|223.295|226.2|223.67|224.47|225.67|231.97|237.78|237.74|236.385|235.45|236.94|240.3|244.925|251.34|248.69|247.7|243.98|240.31||242.63|239.725|243.06|244.07|244.86|248.29|248.77|246.3967|245.515|248.17|252.995|255.11|252.87|254.37|253.9|252.37|252.15|250.14|246.14|243.905|238.54|236.9101|236.705|234.2|236.12|236.33|230.5654|223.3837|222.045|219.49|220.245|216.94|216.71|213.92|211.18|211.37|206.62|204.55|207.34|212.91|214.58|216.59|212.59|205.25||206.58|206.9|206.78|210.19|213.855|212.91|210.08|204.09|203.97||197.52|195.175|200.32|201.31|201.6|207.38|214.25
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|52.99|53.08|53.655|54.205|55.03|54.94|54.47|53.94|54.54|55|54.99|54.495|54.47|54.55|54.64|54.23|53.375|53.51|53.41|54.905|54.54|54.02|53.85|55.21|56.19|56.12|56.06|56.83|55.51|54.86|54.88|54.67|54.675|54.1|53.975||54.37|54.295|54.24|54.025|54.03|53.945|53.35|52.63|53.12|52|52.115|52.93|53.35|52.54|52.145|51.1|51.455|52.435|51.93|52.2|54.09|54.82|54.95|55.96|55.8|55.06|55.41|55.98|56.34|56.5775|56.57|56.54|56.505||58.08|58.38|58.27|58.43|59.16|58.51|58.78|59.4419|58.7|59.21|59.83|59.64|58.97|59.365|59.32|59.62|57.49|55.9|61.76|61.53|60.64|60.95|62.71|62.84||62.315|62.18|62.73|62.23|61.76|60.51|60.12|61.365|61.05||60.74|61.215|60.63|60.7035||60.62|60.07|60.29|60.06|60.09|60.54|61.535|63.1|64.54|63.001|63.14|63.935|64.701|66.57|67.57|67.72|68.13|66.13|65.93|66.2|66.74||66.45|65.87|65.19|64.64|64.06|64.86|64.46|65.68|65.94|64.54|63.47|62.53|61.5|60.6|60.21|60.7|61.8|61.85|60.42|60.38|59.94|59.13|57.9338|56.02|55.94|55.495|56.77|55.47|54.66|55.82|57.56|57.32|57.12|57.31|59.42|58.96|59.01|56.6|56.51|56.79|56.91|56.37|56.29|56.2|56.89|58.57|58.8|60.21|60.14|61.03|61.455|61.55|63.21|63|61.98|60.66|59.535||59.5|58.8|59.335|59.37|59.64|60.6699|61.8666|61.4399|61.0433|61.6866|62.1199|63.5366|63.6399|63.1566|62.9999|62.4099|61.9799|61.6799|60.6688|60.5833|60.1399|60.2166|59.4583|59.0633|59.4299|59.5599|57.9733|57.6049|56.6666|56.9266|57.1599|56.1433|54.1666|51.9835|51.43|51.4333|50.5133|50.7733|51.4399|51.8066|51.7933|51.9299|52.1633|51.1999||50.6616|50.3299|50.6299|51.5199|52.5033|52.6099|51.4133|50|49.9983||49.1983|48.7533|48.7466|48.06|48.2883|49.5833|50.8366
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|15.2|15.01|15.05|15.2|15.12|15.26|15.28|15.085|14.91|14.77|14.73|14.42|14.465|14.59|14.82|14.86|14.56|14.98|14.985|16.29|16.4|16.26|16.01|15.99|16.3|16.2907|16.2825|16.11|16.14|16.02|16.0315|15.97|15.97|15.94|15.82||15.875|15.65|15.71|15.93|15.75|15.66|15.62|15.5|15.48|14.75|15.13|15.54|16.01|15.3|15.05|15.18|15.375|16.11|15.66|16.47|17.17|17.54|17.61|17.98|17.95|17.5084|17.86|18.04|17.955|18.025|18.105|18.16|18.17||18.34|18.46|18.535|18.655|18.44|18.67|18.735|18.795|18.77|18.525|18.43|18.42|18.725|18.35|18.355|18.3|18.58|17.718|17.35|17.51|17.28|16.845|17.34|17.42||17.22|17.22|17.01|16.61|16.89|16.65|16.48|16.65|16.38||16.35|16.35|16.28|16.34||16.15|16.035|16.63|16.11|16.155|16.36|16.39|16.68|16.635|16.27|16.31|16.46|16.59|16.41|16.675|16.76|16.59|16|16.225|16.05|16.1||15.99|15.72|15.455|15.285|15.39|15.73|16.135|15.77|15.97|15.69|15.01|15.12|15|14.645|14.21|14.63|15.07|14.96|14.74|14.5|14.44|15.41|15.31|14.75|14.94|14.85|15.155|14.93|14.765|14.68|14.79|14.59|14.77|14.885|15.34|15.08|14.79|14.23|14.06|13.37|13.24|13.05|13|12.88|13.615|13.985|13.7|14.07|13.905|13.66|13.185|13.41|14.435|14.24|14.46|14.13|13.745||14.68|14.78|15.19|15.01|14.775|16.17|16.3988|16.15|16.21|16.24|16.61|16.87|16.71|16.81|16.52|16.55|16.55|16.35|16.03|15.92|15.61|16|15.85|15.88|16.24|16|16.055|15.93|15.315|15.5|15.56|15.43|15.545|15.1099|14.97|14.59|14.36|14.215|14.475|14.51|14.515|14.56|14.18|13.87||13.77|13.4966|13.91|14.07|14.265|13.81|13.345|13.09|12.94||12.6077|12.45|13.48|13.21|13.15|14.01|14.76
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|68.77|66.6|65.711|66.43|65.93|65.65|65.03|63.95|63.95|63.33|62.545|62.42|62.29|63.22|63.61|63.19|61.54|62.07|61.89|62.85|62.36|62.04|60.92|61.4|62.75|62.81|62.92|65.72|67.345|66.24|65.925|66.053|66.08|65.32|63.89||62.34|62.06|62.76|63.49|62.63|61.86|61.4|60.28|61.28|59.81|60.94|61.53|63.3132|61.42|61.41|60.41|59.73|60.82|61.205|61.88|63.32|63.6498|63.74|65.2|65.1|63.48|64.2|64.35|64.6|64.5|63.31|65.15|65.52||66.63|67.78|67.14|66.55|65.92|65.61|65.64|66.06|65.64|65.885|67.32|67.5|65.32|64.23|65.06|65.43|65.645|65.6348|66.53|65.725|63.985|63.79|64.76|64.46||63.6|63.64|63.695|62.81|63.76|61.51|60.67|61.56|59.95||59.1|58.53|58.08|58.63||58.33|58.42|59.42|58.16|58.77|59.7|61.01|63.79|64.385|64.16|63.77|63.135|62.31|62.7385|64.21|65.9884|65.92|64.5|71.69|72.25|74.25||73.75|72.38|72.31|72.97|70.861|72.285|73.43|72.63|71.6375|70.13|67.78|69.04|68.23|67.83|66.85|68.72|69.575|68.24|67.69|67.23|66.46|65.94|65.34|62.245|62.12|61.94|62.15|62.8|62.28|60.56|62.03|61.78|63.62|65.22|65.95|65.92|65.3078|62.3|61.75|62.02|62.3809|62.12|62.4|62.415|64.14|65.3|65.83|66.75|67.82|68.715|69.655|70.6|72.43|71.755|69.81|70.225|70.26||71.005|70.57|71.72|72.08|72.7|74.81|77.03|72.63|72.98|72.76|73.59|73.25|72.68|74.38|74.25|73.84|73.44|72.19|70.325|71.67|71.33|71.75|71.46|70.917|70.79|70.5|70.14|69.27|68.98|68.53|68.82|69.11|68.09|66.2055|65.24|64.95|63.1575|63.13|63.87|63.91|64.3476|63.58|62.8|61.26||61.59|64.43|64.98|65.41|66.68|65.26|64.08|63.78|64.49||62.78|62.91|64.43|63.71|64.33|66.16|67.74
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|8.41|8.405|8.6149|8.89|8.52|8.65|8.8|8.725|8.73|9.13|9.21|9.31|9.37|9.68|10|10.075|9.75|9.99|9.77|10.8|11.8|11.55|11.77|11.87|12.1|12.2|12.275|12.375|12.5|12.405|12.255|12.21|12.195|12.3|11.94||12.04|11.88|11.995|12.345|12.06|12|11.89|11.68|11.52|11.37|11.365|11.51|11.5317|11.25|11.34|11.675|11.75|12.055|11.78|12.15|12.995|13.225|13.23|13.445|14.34|14.21|14.21|14.375|14.3046|14.41|14.64|14.12|14.13||14.765|14.735|14.76|14.5625|14.25|13.46|14.46|15.1|15.18|15.44|16.05|16.26|15.76|15.63|15.63|15.67|15.6|15.29|15.665|15.34|14.72|14.465|15.06|15.35||14.99|14.835|14.6|14.32|14.29|14.06|13.825|13.6001|13.18||12.9015|12.9606|12.8747|12.81||12.725|12.475|12.74|12.515|12.635|12.96|13.12|13.475|13.78|13.21|13.22|12.81|12.68|12.49|12.52|12.485|12.77|12.44|12.73|12.92|13.14||13.01|12.97|13|13.245|12.88|13.03|13.74|13.63|13.48|12.99|12.57|12.7301|12.84|12.83|12.245|12.85|13.36|13.7|14.78|15.635|15.58|15.23|14.95|14.58|14.595|14.835|15.005|14.85|14.5|13.84|14.06|13.92|13.95|13.89|14.26|14.09|14.16|13.87|13.865|13.73|14.27|14.07|14.27|14.19|14.77|15.19|15.42|16.12|16.08|16.66|16.675|17.135|18.11|17.54|16.81|16.48|16.99||17.38|17.135|17.82|18.47|19.105|19.535|20.01|19.91|20.485|20.395|20.68|20.85|20.88|21|20.85|20.73|20.63|20.25|19.76|20.1|19.36|19.54|19.54|19.76|19.415|20.04|20.09|19.235|19.33|19.89|19.985|19.68|19.6|19.57|19.12|18.89|18.68|18.53|18.81|18.84|19.105|19.04|19.325|19.16||19.04|18.76|19.04|19.405|19.595|19.305|18.32|17.84|18.18||17.765|17.4|18.52|18.22|18.405|19.13|19.915
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|40.33|40.61|41.625|42.435|43.33|43.11|42.87|44.65|45.06|45.95|45.46|45.84|47.2703|47.81|48.15|48.1943|47.7|47.26|46.72|46.8|46.7499|46.55|47.11|47.57|47|47.14|47.66|47.91|48.55|48.22|48.4|50.41|49.216|49.71|50.66||51.04|51.19|49.14|48.39|48.47|48.235|48.035|47.87|47.09|47.7|46.92|46.11|45.9|47.68|46.22|44.69|44.92|44.24|43.35|42.03|41.68|41.91|42.485|44.02|44.03|43.5|43.92|43.01|43.08|43.19|43.37|44.05|44.73||44.67|45.11|45.95|46.32|47.36|47.29|47.275|48.225|47.5408|46.97|49.565|51.86|52.55|52.19|52.66|53.22|53.57|52.95|51.12|52.4|51.93|50.88|51.44|52.23||53.25|52.61|52.06|52.22|52.036|51.42|50.02|50.32|48.11||46.65|47.2428|47.03|47.975||47.02|46.45|47.05|46.33|45.33|45.25|45.49|46.37|46.69|45.335|46.38|47|46.725|46.8|47.1631|47.19|48.16|45.31|44.73|44.22|45.8||45.395|45.16|44.05|44.31|44.19|45.48|45.095|46.085|45.52|45.5247|43.1|41.12|40.73|39.05|37.45|39.45|41.68|41.97|42.34|42.965|43.05|42.05|41.52|41.155|40.3828|40.325|41.1518|41.24|40.655|40.04|41.365|41.64|42.055|42.58|43.5|42.89|43.94|42.365|41.54|41.14|40.99|40.24|40|40.5|41.92|41.88|42.28|42.92|41.6112|41.95|42.8201|42.59|43.83|42.725|41.93|40.9|41.545||41.01|40.27|41.155|42.06|42.74|42.88|44.68|43.81|43.99|42.88|43.42|44.61|44.85|45.41|45.36|45.35|45.21|45.14|44.21|44.65|43.92|44.34|43.9|44.8|44.485|44.62|45.21|45.24|44.94|44|50.835|51.53|52.23|54.33|54.76|53.92|54.795|57.36|57.86|58.61|59.25|59.47|57.56|58.45||58.08|59.32|61.465|62.765|63.25|61.88|62.13|64.54|63.68||62.87|61.92|61.3|62.5209|64.15|62.8|64.47
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|18.29|18.23|18.19|18.45|18.515|18.61|18.615|18.32|18.31|18.34|17.71|16.53|16.49|16.975|17.12|16.95|16.78|17.13|16.87|17.5|17.24|16.78|16.79|16.99|17.265|17.365|17.41|17.22|17.38|17.35|17.48|17.55|17.45|17.52|17.36||17.29|17.225|17.39|17.28|17.15|17.055|16.83|16.46|16.45|15.985|16.02|15.9|16.27|15.97|16.025|15.855|15.735|15.8|15.73|15.88|16.42|16.8|16.975|17.125|17.275|16.95|17|17.2|17.415|17.17|17.505|17.465|18.395||18.655|18.8|18.83|18.646|18.65|18.76|20.8|21|20.675|20.78|21.23|21.04|20.12|20.26|20.27|20.665|20.62|20.705|19.65|19.56|19.02|18.895|19.2|19.555||19.49|19.52|19.365|19.115|19.19|18.82|18.75|18.575|18.32||18.22|18.27|18.195|18.35||18.17|17.695|17.75|17.47|17.5825|17.845|18|18.65|18.705|18.03|18.24|18.335|18.31|18.63|18.935|19.13|19.29|18.72|18.41|18.38|18.32||18.07|17.705|17.645|18.005|17.78|18.08|18.15|18.09|17.55|16.7|15.15|16.9|16.635|16.36|16.2|16.65|17.16|17|16.775|16.905|17.18|17.03|16.785|16.735|16.605|16.5|16.21|16.28|15.93|15.37|15.61|15.54|15.7|15.75|16.165|16.28|16.05|15.49|15.27|15.17|15.275|15.205|15.34|15.51|16.01|16.32|16.71|16.62|16.69|17.05|16.85|17.095|17.875|17.11|16.78|16.65|16.74||17.2|17.04|17.24|17.38|17.5|17.71|17.86|17.61|17.59|17.75|18.18|18.27|18.5|18.68|18.725|18.89|18.68|18.4016|18.4|17.19|17.025|17.445|17.18|17.03|17.05|17.02|16.79|16.95|16.81|16.775|16.89|16.76|16.56|16.08|15.9|15.61|15.43|15.36|15.64|15.64|15.96|15.93|15.71|15.5||15.735|15.4|15.49|15.78|15.91|15.64|15.23|15.18|15.485||15.65|15.23|15.575|15.6|15.83|16.64|17.12
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|18.195|18.14|18.095|18.355|18.42|18.51|18.515|18.24|18.205|18.25|17.59|16.4|16.35|16.845|17|16.82|16.64|17.02|16.725|17.33|17.1|16.59|16.6|16.79|17.09|17.205|17.26|17.06|17.215|17.17|17.29|17.28|17.27|17.4|17.13||17.125|17.04|17.215|17.17|16.98|16.91|16.7|16.36|16.35|15.88|15.9|15.81|16.17|15.835|15.905|15.71|15.59|15.64|15.575|15.74|16.27|16.675|16.83|16.97|17.125|16.785|16.84|17.06|17.245|16.995|17.325|17.33|18.24||18.535|18.675|18.645|18.5|18.49|18.605|20.54|20.74|20.505|20.5925|21.005|20.88|19.9|20.095|20.05|20.455|20.36|20.42|19.27|19.17|18.64|18.51|18.8|19.17||19.13|19.19|19.02|18.89|18.98|18.625|18.55|18.345|18.08||17.95|17.99|17.94|18.1||17.91|17.435|17.51|17.245|17.32|17.57|17.74|18.37|18.45|17.845|17.99|18.11|18.055|18.355|18.7|18.875|19.02|18.47|18.1|18.11|18.09||17.77|17.41|17.36|17.72|17.53|17.815|17.925|17.84|17.455|16.495|15|16.66|16.395|16.135|15.975|16.41|16.895|16.77|16.55|16.69|16.98|16.92|16.7|16.505|16.39|16.355|16.06|16.12|15.56|15.045|15.3|15.22|15.39|15.46|15.845|15.96|15.82|15.22|15|14.87|14.98|14.895|15.015|15.175|15.665|15.99|16.36|16.32|16.33|16.86|16.56|16.775|17.58|16.87|16.502|16.35|16.42||16.875|16.7|16.91|17.005|17.18|17.35|17.5|17.25|17.27|17.43|17.84|17.99|18.19|18.34|18.45|18.63|18.43|18.175|18.16|17.01|16.835|17.26|16.99|16.91|16.8|16.9|16.625|16.675|16.57|16.77|16.645|16.45|16.28|15.84|15.645|15.324|15.14|15.11|15.39|15.34|15.68|15.66|15.43|15.17||15.42|15.1|15.17|15.48|15.605|15.36|14.95|14.955|15.2||15.43|15|15.34|15.33|15.595|16.36|16.845
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|72.6|72.47|73.66|73.91|74.47|74.47|74.21|75.185|75.695|76.82|76.575|75.54|75.9373|75.19|75.28|75.185|74.56|75.27|75.51|76.359|75.41|73.91|74.03|77.5|78.5|78.56|78.2273|78.29|77.945|77.79|77.56|77.48|78.255|77.9|77.31||77.96|77.735|76.43|75.8|75.98|76.17|75.47|74.82|74.95|73.71|73.37|74.09|74.27|75.31|74.7393|74.83|73.9271|73.43|73|72.37|73.385|73.04|73.02|73.41|72.18|70.12|69.64|70.8|71.68|71.8|72.65|73.445|73.61||75.38|75.66|75.65|74.8|75.16|73.42|73.12|74.86|74.75|74.45|73.67|73.21|73.34|73.345|74.89|75.51|74.8|75.9|80.28|80.9|80.5|82.29|83.73|85.18||83.75|84.39|84.22|83.37|83.49|82.82|82.14|83.83|82.54||82.475|83.49|82.975|83.47||83|82.16|83.65|82.7478|82.961|83.27|85.48|86.34|86|84.8|84.42|84.9|84.61|83.705|84.77|83.4|83.99|82.06|81.975|83.34|85.13||83.44|83.715|82.62|82.57|81.87|83.06|82.04|81.61|81.9825|79.95|77.995|77.16|76.29|77.415|76.36|77.02|77.17|76.76|76.65|75.46|75.3|73.6|71.96|70.3|69.808|72.52|74.11|72.75|71.44|70.385|72.62|75.22|76.4|76.19|78.85|80.52|81.56|79.225|78.29|79.46|81.25|80.11|80.32|81.34|83.03|83.95|84.925|84.5396|84.5|84.825|88.06|88.45|89.78|89.83|89.63|87.61|87.02||84.77|84.71|84.8|85.21|86.41|87.74|88.06|87.96|87.625|88.23|89.365|89.87|89.74|90.325|90.14|89.33|89.29|88.84|87.78|86.78|86.94|86.45|84.36|85.2|83.56|84.31|84.29|79.55|79.18|79.48|79.26|78.13|77.86|77.92|77.5|76.33|78.52|79.07|79.52|79.715|79.41|79.8128|78.6|77.56||78.09|75.32|75.26|76.23|77.36|76.63|75.32|71.85|70.8||70.64|70.12|72.21|70.265|71.96|75.77|77.3
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.97|27.96|27.94|27.92|27.89|27.87|27.81|27.69|27.71|27.82|27.7825|27.79|27.8|27.84|27.83|27.8|27.77|27.755|27.8|27.85|27.85|27.86|27.86|27.85|27.855|27.85||27.84|27.835|27.83|27.85|27.82|27.83|27.81|27.78|27.76|27.75|27.61|27.3|27.34|27.46|27.46|27.47|27.43|27.4|27.495|22.7|22.83|22.3|23.72|23.785|23.86|23.93|23.83|23.56|23.63|23.75|23.79|23.78|23.705|23.79|23.5|23|22.61|22.92|23.17|23.32|23.61|23.64|23.465|23.02||23.0293|23.06|23.35|23.5|23.5825|23.3|23.01|22.61|22.4||21.63|21.52|22.205|22.445|23.065|24.38|24.96
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|26.605|26.63|27.1|27.22|27.29|27.26|27.06|27.185|27.52|27.875|28.19|28.14|28.635|28.225|28.32|28.2207|28.13|27.745|27.725|28.35|28.27|28.05|28.1|28.48|28.42|28.41|28.235|28.24|27.93|27.99|27.74|27.85|28.485|28.48|28.325||28.505|27.81|27.575|27.62|27.645|27.665|27.43|26.92|26.785|25.98|25.92|26.36|26.625|27.49|27.455|27.65|27.42|27.48|26.48|26.535|27.31|27.28|27.21|27.35|26.99|26.7|26.66|27.135|27.405|27.245|27.675|27.2|26.81||26.69|26.375|26.615|26.86|26.84|26.31|26.29|26.61|26.865|26.81|26.67|27.64|27.53|27.33|27.41|27.4|27.355|27.04|26.86|26.92|26.54|26.765|27.01|27.595||27.58|27.83|27.61|27.23|27.53|27.37|27.09|27.57|26.99||27.23|27.64|27.52|27.55||27.33|26.92|27.18|26.905|26.965|26.59|27.27|27.69|27.715|27.35|27.33|27.51|27.51|27.38|27.18|27.29|27.68|27.055|26.89|26.85|27.12||26.69|26.46|26.275|25.83|25.33|25.66|25.325|25.625|25.56|25.29|24.885|24.42|23.79|25.605|25.15|25.44|25.55|25.49|25.225|25.31|24.94|24.56|24.48|24.075|24.075|24.72|25.15|24.78|24.3|23.78|24.16|24.34|24.435|24.34|25.05|25.92|26.005|25.43|25.095|25.755|26.95|26.73|27.21|27.63|28.155|28.41|28.57|28.61|28.74|28.86|29.695|29.58|30.39|30.27|30.075|29.7|29.47||29.45|29.345|29.485|29.66|29.815|30.1|30.72|30.61|30.65|31.09|31.455|31.495|31.35|31.23|30.91|30.59|30.31|30.26|30.05|29.67|29.15|29.79|28.98|30.07|30.03|29.87|29.215|29.07|29.03|28.32|28.185|27.87|28.015|28.47|28.36|28.41|28.04|28.26|28.515|28.36|28.31|28.47|28.605|28.265||29.36|29.16|29.31|29.24|28.38|27.851|27.44|26.78|26.66||26.37|26.9|27.4|27.29|28.365|29.76|30.22
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|15.24|15.275|15.74|15.73|15.25|15.13|15.42|14.57|14.48|14.765|14.57|14.81|14.755|14.76|14.99|14.43|14.025|14.545|14.5|15.17|15.24|15.24|15.22|15.16|15.85|16.155|16.37|16.88|16.885|16.17|15.99|15.8|15.73|16.65|16.03||15.75|15.625|15.945|16.19|15.47|15.5|15.24|15.37|15.015|14.91|15.12|16.11|16.3|15.89|16.49|16.66|15.755|16.48|16.83|17.95|18.81|19.135|19.21|19.6288|19.21|19.08|18.87|19.2208|19.28|18.83|19.545|19.645|19.975||21.325|21.67|21.65|21.6|21.25|21.64|22.11|22.315|22.79|23.055|24.86|20.16|18.24|18.88|18.16|18.15|18.0405|17.56|18.21|17.48|16.39|16.95|17.54|17.52||17.2|17.175|16.93|16.295|15.83|16.7605|15.84|15.78|15.735||15.82|15.83|15.525|16.545||16.37|15.81|16.445|16.175|16.15|16.195|16.71|17.1302|17.335|17.34|17.1526|17.265|17.46|18.32|19.25|19.6736|19.96|20.47|20.09|20.4|21.5466||20.4|21.8164|21.06|21.02|19.78|19.31|21.49|21.15|20.68|20.013|19.015|19.69|18.71|18.7389|18.4|18.82|19.52|20.22|19.99|20.57|20.625|19.87|19.8112|19.4|19.275|19.1|19.45|18.61|18.03|17.59|18.4|18.055|17.98|18.71|18.9|18.1769|17.82|16.73|16.14|16.69|17.65|17.475|17.58|17.42|18.35|19.285|19.09|18.6|18.24|18.01|17.75|18.2|19.35|19.245|18.33|17.87|17.495||17.52|16.83|17.035|17.57|17.46|17.995|18.25|18.54|23.1|22.9|23.61|24.19|25.39|25.09|23.87|23.85|23.64|22.45|21.72|23.69|23.24|23.63|24.34|23.18|22.78|22.79|22.1|21.77|21.58|22.8|23.45|23.265|21.59|21.401|20.44|19.865|19.48|19.73|20.014|20.19|20.39|20.08|20.15|20.1||20.045|20.95|22|23.25|23.93|23.15|22.54|23.225|24||24.16|23.941|25.94|24.95|24.475|26.69|27.03
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|209.4701|209.905|209.55|212.3|217.19|216.03|208.67|213.14|211.74|210.99|209.61|207.0501|206.0101|204.66|206.73|205.075|199.49|202.83|202.39|203.17|199.54|197.83|200.28|206.17|210.96|211.43|209.91|208.45|209.1|207.4|206.53|204.955|205.64|203.685|201.9201||202.1201|202.66|204|207.47|209|207.77|205.7929|201.98|200.6|196.33|198.29|200.32|204.28|203.92|202.7|202.4|202.99|205.27|207.425|209.65|212.22|214.42|214.31|222.34|226.79|223.56|224.01|223.35|224.98|220.49|220.2554|220.03|222.4||226.5|230|228.94|231.43|236.188|237.63|238.8482|245.02|243.57|245.76|250.93|247.67|242.73|238.37|237.17|237.74|235.42|240.17|250.16|252.46|249.48|249.2625|254|253.86||251.54|254.08|252.67|251.13|253.03|248.55|246.79|246.23|244.7||243.94|246.16|245.45|247.001||244.9|242.72|243.01|240.67|245.37|246.13|250.74|256.35|255.19|244.02|243.95|242.51|240.28|236.93|247.18|250.38|253.91|249.17|249.37|247.37|251.72||249.04|248.58|242.65|245.335|241.94|248.11|245.56|248.75|244.57|237.88|230.02|232.37|233.24|229.3|221.02|225.35|227.78|227.48|223.88|223.19|218.22|213.02|209.95|204.64|203.65|217.51|219.3775|216.56|213.19|204.26|211.27|210.125|212.1|212.965|218.17|219.25|219.33|211.14|209.59|212.535|212.27|211.66|212.685|216.03|223.6|227.76|227.44|232.39|228.76|237.13|233.1|242.3|248.7401|247.18|241.84|238.71|236.53||237.795|239.1949|242.74|242.13|250.56|252.88|260.67|257.87|255.98|251.42|255.11|256.72|253.63|255.61|256.74|260.1767|259.07|252.63|249.07|249.61|247.77|249.74|249.02|247.79|247.97|244.89|240.92|236.12|244.165|241.76|241.32|237.53|234.09|230.25|228.47|225.45|217|217.885|219.69|224.3|222.37|225.04|223.49|221.47||224.64|223.2|223.215|226.0001|226.63|222.5|220.08|221.23|223.18||220.05|219.31|220.85|221.44|221.72|228.05|237.185
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|71.42|70.8|71.145|72.54|72.05|71.92|71.27|70.22|69.6|70|69.54|70.15|71.09|71.61|72.64|72.41|70.63|73|73.52|77|76.19|76.07|75.97|76.9359|85.465|84.3338|85.48|85.37|84.37|81|87.43|88.295|88.15|87.7|86.87||86.36|86|86.41|86.84|86.52|85.56|85.88|84.48|83.9093|80.62|82.92|83.65|86.58|82.92|81.33|82.8401|82.93|83.5|81.54|81.54|86.27|92.02|91.34|94.52|92.83|91.95|93.91|93.84|93.67|92.32|92.45|93.165|93.48||94.93|95.23|96.23|96.85|97.2|96.27|97.47|97.81|96.66|96.85|96.36|96.571|95.35|94.49|95.18|96.45|94.38|92.9331|93.72|92.9017|90.0926|88.5|98.72|97.5||95.95|96.14|94.84|93.18|94.085|91.12|90.7|90.09|88.9||87.63|86.9|86.89|87.26||86.8885|85.69|88.12|85.75|86.53|85.85|86.08|88.08|89.99|87.58|86.42|86.67|87.565|87.73|88.62|90.5|92.2|88.55|90.39|91.13|93.68||93.5|93.17|91.49|90.86|88.63|90.49|90.11|90.6|90.39|86.66|83.79|84.6|83.87|82.65|81.733|84.27|84.15|83.28|82.63|82.655|81.25|79.39|79.6|76.15|77.11|77.5|85.49|86.195|83.9|81.89|83.17|83.75|85.13|85.04|88.63|89.61|88.65|85.39|85.36|85.12|85.58|84.07|86.19|87.12|89.18|91.17|92.83|92.19|92.12|94.72|93.6|94.81|97.64|99.03|94.575|94.01|92.49||92.84|93.06|94.96|94.54|94.04|95.36|98.18|97.44|98.05|97.99|100.135|101.34|101.995|103.2775|102.55|102.82|102.41|99.11|98.2|99.2|98.95|99.58|98.55|97.185|97.65|97.74|95.73|95.415|94.91|96.96|96.4|95.47|95.39|99.03|97.26|95.48|92.94|93.99|94.23|94.62|96.22|96.81|94.75|94.5||95.32|95.47|97.94|98.02|96.21|94.625|91.74|92.93|92.87||91.16|89.68|91.91|92.555|97.865|101.27|106.33
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|432.62|429.1|441.38|440.26|438.435|440.79|437.75|437.58|435.45|436|434.77|433.18|438.7|440.87|441.87|441.93|435.2|443.57|448.58|459.59|455.525|443|449.07|464.42|466.5|468.83|472.07|476.2|475.74|471.38|468.765|469.67|466.03|467.525|470.98||468.29|467.22|465|462.65|459.45|458.5|457.495|457.59|455.18|443|440.71|443.085|447.07|445.005|441.305|448|439.87|449.23|453.715|457.19|458.2|460.92|470.68|465.96|464.52|460.33|459.25|463.31|467.37|468.55|472.705|473.95|468.57||462.78|456.37|458.93|465.87|458.99|456.43|452.4|450.35|443.49|442.97|440.02|436|442.12|435.63|436.49|430.935|438.99|457.67|448|448.333|440.09|442.21|445.5101|453.73||454.785|485.89|489.49|490.95|488.12|505.05|522.94|522.3704|537.9||539.51|538.205|540.24|537||529.875|526.38|529.78|528.17|526.46|521.61|522.61|524.95|523.34|525.92|528.83|539.26|529.898|528.36|533.845|527.39|521.6|524.46|523.2|522.44|522.08||518.37|523.43|520.49|515.83|504.82|496.04|479.9233|478.46|490.2|523.72|532.81|532.33|520.5604|510.01|525.47|529.83|534.26|543.9655|531|508|524.88|517.45|524.275|509.5|509.156|501.5171|478.98|466.26|463.11|486.38|492.2|503.26|498|483.02|480.99|480.68|487.01|474|466.5|464.51|464.28|471.24|472.36|474.08|482.26|492.61|481.03|481.05|480.3|478.54|471.8466|465.25|481.455|486.27|481.3032|475.97|476.72||474.74|475|476.9693|478.64|477.1|484.705|486.78|484.58|479.665|483.74|487.84|490.4315|482.63|483.2301|475.09|469.22|467.82|469.545|473.01|465.775|469.385|477.515|471.02|472.195|472.22|456.06|433.87|441.4|444.31|451.11|450.01|448.8|452.14|443.13|448.2|455.01|454.74|464|467.48|472.6|478.61|478.505|463.485|455.455||473.63|458.11|459.32|464.17|461.275|455.6|449.45|453.01|448.615||436.07|447.57|447.69|448.5447|457.56|453|462.43
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|16.73|16.625|16.69|16.855|16.44|16.02|15.89|15.51|15.45|16.105|15.62|17.01|16.96|16.86|17.005|16.6|16.375|16.74|16.92|17.485|17.56|17.34|17.14|17.28|17.43|17.55|17.57|17.78|17.725|17.56|17.36|17.64|17.58|17.27|17.05||17.09|16.97|16.8|17.075|16.695|16.685|16.57|16.59|16.39|16.065|16.2|16.44|16.67|16.275|16|15.675|15.52|15.73|16.17|16.345|17.65|18.33|18.55|19.22|19.1908|19.025|19.14|19.41|19.91|20.1|20.315|20.5|20.44||20.72|21.07|21.115|21.01|21.375|21.135|21.2|21.46|21.21|20.94|21.1|23.25|22.76|22.54|22.54|22.51|22.52|22.235|22.59|22.43|21.79|21.93|22.29|22.3||21.72|21.79|21.39|21.34|21.395|20.92|20.935|21.49|21.225||21|20.7|20.87|21.21||21.17|21.04|21.37|21.3|21.34|21.39|21.845|22.8|22.87|22.53|22.645|22.5282|22.59|23.02|23.43|23.305|22.91|21.75|22.495|22.81|22.95||22.44|22.88|22.64|22.22|22.1|22.19|22.21|22.275|22.49|21.96|21.84|20.56|20.56|21.74|21.465|22.255|22.52|22.32|21.84|21.77|22.03|21.95|21.665|21.375|21.49|21.27|21.3|21.08|20.735|20.5|20.83|20.665|20.52|20.58|20.96|20.68|20.61|20.14|20.12|20.27|20.39|20.325|20.38|20.44|20.965|21.17|20.76|20.955|20.89|21.445|21.48|21.67|22.66|22.72|22.72|22.1|21.92||22.56|22.2|22.51|22.49|22.465|22.66|22.96|23.08|23.165|23.185|23.3|23.7|23.59|23.845|23.92|23.8113|24.02|24.08|23.91|24.105|24.1|26.27|25.83|24.581|24.42|24.225|24.55|24.32|24.25|24.71|25|24.56|24.635|23.82|23.56|23.45|22.47|22.73|22.91|22.68|22.74|22.65|22.04|21.86||21.865|21.855|22.17|22.1|22.425|22|21.735|21.86|21.94||21.55|21.63|21.77|21.72|22.12|22.95|24.135
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|14.35|14.23|13.87|14.16|13.909|13.985|14.26|13.62|13.32|13.155|13.01|13.63|13.73|13.82|14.05|13.875|13.57|14.1201|13.965|13.12|12.78|12.42|12.41|12.6516|12.71|12.44|12.6|12.785|12.84|12.56|12.62|12.6123|12.68|13.27|12.9105||12.82|12.8611|12.72|13.14|13.2|13.19|12.67|12.28|12.15|12.16|12.36|12.44|12.72|12.25|12.47|12.49|12.52|13.24|13.275|13.75|14.31|15.07|15.94|16.21|15.58|14.61|14.65|14.45|16.44|16.11|16.415|16.585|16.77||17.25|17.605|17.21|16.65|16.17|16.115|16.72|16.93|16.67|16.215|16.42|16.2|15.1406|14.82|14.65|14.99|15.1|14.81|14.95|15.475|14.85|14.38|15.36|15.32||15.05|14.65|14.041|13.31|13.12|12.55|12.12|11.775|11.76||12.04|12.155|12.1|12.51||12.73|12.7|13.5|13.4613|13.52|14.21|14.435|14.655|14.66|14.84|15.32|15.575|15.39|15.441|16.15|16.1|16.39|15.93|15.98|15.86|16.26||16.01|15.95|15.915|16.17|15.9|17.01|17.9|17.64|16.87|16.42|15.745|16.94|16.32|16.63|15.66|16.27|16.78|16.32|15.705|15.86|15.65|15.195|14.6|13.95|14.02|13.86|13.73|13.06|12.92|12.28|11.685|11.19|11.5|12.42|12.7209|12.635|11.82|10.83|11.32|13.63|13.875|13.685|13.36|13.12|14.085|14.45|15.03|15.03|14.88|14.99|14.045|13.88|14.4108|14.36|13.61|13.32|12.85||12.8636|12.38|13.01|13.145|13.2|13.7|14.15|12.88|12.6701|12.5|12.91|13.49|13.55|13.84|13.8|13.785|13.6003|12.6|11.86|13.4|12.67|12.74|12.565|11.68|11.54|11.66|11.3|11.32|11.16|11.4|11.84|12.105|12.7015|12.58|12.14|11.18|11.13|10.96|10.91|10.83|11.29|11.495|11.2|10.47||10.91|10.5|11.3|12.715|12.43|11.47|10.95|11.2045|11.2306||10.34|10.31|11.18|10.96|11.45|13.08|13.75
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|14.84|15.02|15.39|15.19|14.99|14.975|14.695|14.6|14.46|14.86|14.77|15.01|15.3593|15.51|15.63|15.485|14.81|15.245|15.52|16.36|16.42|16.21|17.81|18.035|18.34|18.12|18.155|18.035|18.32|18.5|18.72|18.6112|18.43|18.105|18.06||17.98|17.92|18.2005|18.81|18.125|18.135|18.27|17.68|17.21|16.79|16.96|17.58|18.185|17.495|17.1967|17.37|17.78|18.72|19.18|20.08|21|22.34|22.72|22.93|22.25|21.835|21.77|21.86|21.45|21.15|21.685|20.965|21.47||21.57|22.82|22.62|23.55|23.47|23.3475|22.865|22.975|22.54|23.015|22.97|22.66|23.47|23.58|23.55|23.725|23.965|23.12|22.58|22.8|22.52|21.9|22.72|23.21||22.76|22.76|22.495|22.38|22.08|20.84|20.07|19.51|19.67||20.47|20.04|20.0789|20.55||20.07|19.57|20.08|19.62|19.345|19.42|19.96|20.21|20.315|19.175|19.22|20.175|20.305|20.855|21.14|22.05|22.22|22.035|21.82|21.48|22.2||22.12|22.54|21.045|22.0257|22.58|23.06|22.93|23.16|23.26|22.53|22.51|23.44|23.36|22.88|21.3|21.77|22.28|21.43|21.29|22.445|22.31|21.99|21.49|20.08|19.44|18.15|17.745|17.94|17.79|17.75|17.47|17.55|18|18.36|18.2|17.43|17.14|16.74|15.74|14.62|14.915|14.81|14.64|14.97|16.37|16.43|16.59|16.43|16.605|17.11|17.22|16.99|17.48|17.36|16.96|16.61|17.105||17.32|16.905|17.39|17.89|18.48|18.47|18.74|18.34|17.99|17.3|17.42|17.725|17.24|17.45|17.58|18.04|18.09|17.25|17.47|17.2|17|17.22|17.76|17.83|17.7|17.31|15.61|15.175|15.16|14.83|14.68|14.26|14.47|14.51|14.495|13.98|13.98|14.64|14.89|15.88|16.31|16.29|15.265|15.44||16.13|16.455|16.91|16.895|16.22|15.59|15.39|16.12|16.73||16.355|16.92|17.45|17.76|18.08|19.7|20.55
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|32.92|32.94|33.22|33.53|33.3|33.28|32.64|32.73|33.38|32.87|30.62|30.86|31.335|31.06|31.065|30.85|30.52|33.315|33|33.865|33.5|33.46|33.3|34|34.08|34.17|34.53|34.19|34.354|34.795|34.935|35.5|35.64|35.32|34.53||34.48|33.3686|33.04|33.66|33.4|33.215|32.795|32.28|31.57|30.5|30.76|31.91|33.06|32.06|31.08|30.25|30.57|31.19|30.83|31.56|32.9412|33.62|34.185|33.82|32.62|32.565|32.43|32.635|33|32.98|33.09|33.06|34.01||33.68|33.58|34.77|34.81|34.7|34.235|34.293|34.54|34.21|33.9|34.2|34.62|33.585|33.2|33.44|33.175|32.839|32.27|31.98|32.365|30.67|30.815|31.57|31.91||31.275|32.1|32.0531|32.12|32.22|31.835|31.7029|31.64|31.42||31.5888|32|31.705|31.72||31.57|31.4|31.655|31.31|31.295|30.64|31.52|32.12|32.61|31.68|31.21|32.16|32.95|33.855|40.45|40.855|41.81|40.995|40.81|41.09|42.01||42|41.35|40.82|41.21|41.15|42.83|43.25|43.84|44.37|43.565|42.575|44.17|43|43.435|42.55|43.27|43.72|44.05|43.74|43.38|43.11|42.84|41.97|40.73|40.62|41.53|42.42|41.7|40.71|39.04|39.74|40.845|40.96|40.65|40.95|40.0072|39.5827|38.14|38.18|38.77|39.54|39.17|39.295|40.07|41.37|42.15|42.65|43.42|43.73|43.9|43.67|43.22|43.325|42.59|41.41|40.68|40.7||41.36|40.5|40.89|40.94|41.231|41.72|42|41.4559|41.88|41.965|42.93|42.74|42.1206|42.22|41.49|40.7|39.13|38.46|37.97|38.515|38.23|37.69|36.83|37.21|36.94|37.17|36.687|35.9|35.89|35.61|35.39|35.69|34.91|35.47|35.53|35.69|36.03|37.09|37.4|37.06|37.64|37.49|36.71|36.55||38.16|37.39|37.05|37.61|38.34|37.55|36.49|36.34|36.33||35.66|36.68|38.42|38.95|40.35|43.86|45.4
00382|8128|/equities/nucor|SnP500/R1000VALUE|134.68|132.79|132.64|133.595|138.28|137.87|137.3936|137.855|136.42|138.7|137.8258|133.405|134.7225|139.75|141|141.4935|138.88|146.135|143.1901|147.68|145.69|144.19|143.67|147.87|152.15|150.36|149.51|147.09|148.48|145.9|145.43|146.02|147.02|148.58|145.37||141.89|141.29|141.91|153|151.62|150.44|148.64|147.695|147.96|144.225|146.6|147.48|150.171|144.61|142.825|139.03|142.16|154.26|151.8|157.14|167.4578|170.31|171.03|174.02|175.88|169.5|169.125|163.5|163.55|158.65|160.1246|162.75|162.79||167.15|168.3|166.42|166.115|162.25|162.06|163.21|164.745|164.5|169.0007|175.78|171.79|166.1|163.73|165.17|165.4392|159.6|151.8|150.5|152.1273|149.81|149.65|152.25|153.87||154.48|152.95|151.15|141.97|141.02|139.27|134.36|131.67|129.815||130.77|132.98|133.74|135.73||134.835|133.13|134.61|132.4|131.05|129.465|133.69|146.01|148.71|144.36|146.81|149.85|149.57|151.01|149.71|147.23|149.06|145.03|146.3687|146.28|148.5||148.185|149.33|140.75|138.64|137.21|140.66|143.1087|137.25|137.84|134.79|130.735|132.94|133.1|131.89|126.56|128.59|130.6|131.0218|132.32|134.76|135|132.55|132.28|125.28|116.0819|121.82|122.7|121.35|118.03|114.86|117.56|116.4|116.16|113.94|116.18|116.28|115.55|109.27|104.36|103.83|103.99|103.75|102.861|103.57|107.93|110.42|112.82|115.2|114.15|116.6|119.33|135.14|140.77|140.66|134.22|130.37|130.415||129.93|126.71|131.08|133.46|137.4|140.42|138.73|135.3|136.74|134.92|136.46|141.4624|139.855|141.89|137.25|140.78|141.62|139.9422|136.44|136.04|132.42|131|130.86|129.31|132.38|130.7053|127.49|121.585|120.64|120.25|119.27|121.19|115.5501|114|112.57|107.61|105.76|107.04|107.32|107.4|107.4703|108.32|102.58|100.125||103|102.24|104.22|107.55|108.74|106.62|103.55|106.02|112.03||111.81|110.77|113.48|112.59|110.96|118.81|123.51
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|58.56|58.27|59.1215|59.25|58.71|58.97|57.7729|58.175|58.01|58.16|57.74|56.31|56.47|58.58|58.93|59.75|58.275|58.935|59.08|60.76|60.35|59.97|59.92|60.62|61.77|61.4401|61.5|61.385|62.25|62.85|64.04|64.5178|64.25|63.91|63.17||62.97|63.585|63.9093|64.69|62.16|61.71|61.7|60.56|58.03|57.0288|57.685|58.61|59.5|58.23|57.91|55.92|55.51|59.005|57.28|59.43|60.3716|61.05|60.5|60.85|59.3115|59.25|58.4|58.5|58.37|58.01|58.55|57.96|59.65||60.05|62.4125|62.68|64.45|64.31|64.02|63.01|63.7105|61.8|60.21|61.01|61.53|62.29|63.6299|64.07|66.51|64.755|62.31|64.248|66.3301|65.425|63.78|64.28|64.555||64.67|64.25|63.63|63.12|63.98|62.94|60.75|59.7|60.11||61.92|61.29|61.75|63.88||62.375|60.61|62.46|62.0301|61.73|61.27|62.1|62.825|63.85|62.6|62.52|63.06|63.53|63.74|65.92|67.83|68.775|68.65|68.62|67.34|70.14||70.11|70.1|66.77|68.52|69.77|71.92|72.06|73.225|71.05|67.55|67.14|74.02|73.82|72.61|69.9|70.96|73.16|71.1|69.85|71.76|71.5|70.21|70.3|69.1627|68.2816|67.425|65.86|67.27|66.18|63.66|62.7719|62.7329|65.59|69.06|67.51|65.64|64.73|63.4|60.41|60.55|58.63|57.67|57.43|58.04|61.75|62.32|63.25|62.43|63.01|65.005|65.76|64.52|65.68|64.29|64.03|64.4|66.58||68.27|67.84|69.55|71.175|72.82|73.12|73.53|73.08|70.47|67.27|63.8377|63.565|62.79|63.0285|62.46|64.79|64.16|61.3|61.4101|58.34|56.83|57.26|60.51|63.95|63.5701|63.9|61.6|61.52|61.78|61.1|60.41|60.22|61.2|59.961|59.5839|57.095|55.9101|56.77|55.9301|58.68|60.45|60.85|56.69|56.72||57.08|57.48|58.46|60.16|58.16|56.8|54.93|54.3046|56.4399||54.35|55.885|59.24|60.9|58.44|62.9|65.15
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|89.39|88.82|90.68|91.97|92.44|93.12|92.95|91.77|90.39|90.99|91.05|90.125|90.2|91.64|89.46|87.9|84.09|86.635|89.63|90.82|89.92|87.52|90.225|92.72|93.57|91.815|91.09|91.86|95.59|94.27|94.05|93.505|93.22|93.23|92.48||92.62|92.6663|94.715|93.98|93.32|90.9|89.44|88.08|88.22|85.7|87.46|87.6|89.285|86.65|85.5|84.4|83.86|86.14|85.24|86.94|87.91|89.2|90.669|91.055|91.41|90.37|89.88|90.4|90.8|90.47|91.32|91.19|91.39||92.43|92.03|91.84|91.83|90.61|90.47|92.34|92.77|90.11|90.471|91.38|88.78|85.3|84.86|84.51|85.08|85.93|85.56|83.7634|83.64|81.5801|81.87|82.07|82.86||83.49|84.21|84.021|84.845|85.59|85.25|83.71|82.79|81.73||80.6039|80.9589|80.43|80.31||78.63|77.0884|78.31|76.59|76.43|76.5|78.01|80.39|79.2|75.43|75.1|75.37|75.47|75.42|76.74|78.14|79.26|77.3|78.12|77.95|77.98||77.7|76.8|76.11|76.79|74.3173|75.55|76.15|76.39|75.53|74.58|72.9|72.95|71.61|70.84|69.74|71.57|72.74|71.79|71.065|71.015|71.07|70.58|70.23|67.84|67.43|67.56|68.32|67.04|66.39|64.11|64.37|64.14|64.09|64.46|65.44|65.15|64.12|62.26|62.945|63.23|62.9|62.26|61.85|62.29|64.1|64.99|64.74|66.43|66.62|68.02|67.365|68.56|70.775|68.49|66.42|65.7601|65.455||65.99|65.84|66.9|67.54|67.5|68.36|69.81|69.09|69.61|69.67|72.06|72.495|72.305|72.08|71.76|71.51|72|71.31|69.82|69.274|68.89|69.94|69.48|69.02|69.1725|69.06|68.14|68.03|67.66|68.23|68.38|67.99|67.7|66.31|65.27|63.83|62.76|62.88|63.56|63.47|63.88|62.765|62.227|61.31||62.86|62.43|62.53|63.55|64.02|63.04|61.6695|62.65|62.86||62.32|61.67|64.63|64.32|65.12|66.59|69.77
00385|13858|/equities/oneok|SnP500/R1000VALUE|57.05|56.96|57.84|58.11|57.68|58.12|56.55|55.91|56.0788|56.48|62.88|62.47|62.5|62.85|63.18|63.83|61.36|61.6|61.94|64.87|64.09|64.26|64.46|65.515|66.27|65.58|65.05|65.82|66.07|66.08|66.71|66.09|66.06|66.08|65.36||65.485|64.84|64.1|64.63|62.56|62.1632|61.56|60.11|59.85|57.14|58.185|60.17|61.295|59.67|58.91|58.165|59.96|63.32|61.77|64.03|65.6|66.36|67.5|67.67|66.28|65.5|65.33|65.22|67.47|66.98|66.73|65.68|65.62||67.23|68.77|68.37|69.2394|69.12|68.32|67.72|68.32|67.855|67.41|68.13|67.71|67.185|66.75|67.215|67.5949|68.69|67.77|67.59|69.3101|68.93|68|68.525|69.67||70.2|69.94|69.0909|67.46|67.03|65.625|63.76|63.24|63.26||65.21|64.23|64.32|65.43||64.29|62.67|64.05|62.95|63.025|63.17|64.2|66.275|66.14|63.81|63.5|63.52|63.31|63.07|64.85|66.3|66.95|64.85|64.08|63.68|65.31||64.52|63.92|61.61|62.75|62.5|64.15|64.38|64.32|63.62|62.015|60.745|61.395|60.4401|59.05|57.84|58.921|59.69|58.31|58.17|58.71|57.725|55.88|55.94|54.75|54.49|54.94|54.88|54.595|53.74|52.62|52.47|52.61|53.18|53.945|55.39|55.05|54.34|52.72|51.03|50.75|50.89|50.56|50.5|51.88|57.59|58.42|59.06|58.73|59.5|62.07|62.16|61.305|62.77|61.8|60.05|58.3604|59.37||60.165|58.93|61.02|62.89|64.2|64.84|65.99|64.66|64.16|62.92|63.72|63.43|62.3|63.03|62.3|64.14|62.96|61.225|59.5|58.78|56.745|57.53|58.3|57.57|57.85|59.47|59.26|59.43|59.3693|57.88|57.58|56.23|57.47|57|56.43|54.97|52.76|54|54.19|54.59|55.77|55.41|52.96|53.27||54.44|54.65|55.795|56.69|55.1|53.55|52.19|52.72|54.37||52.35|55.385|58.26|59.69|60.3323|63.8501|66.12
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|104.03|98.77|97.29|98.465|101.73|101.92|99.73|98.43|96.92|97.045|96.93|96.335|96.256|96.1|96.44|94.83|94.41|94.54|93.85|94.7|94.24|93.2906|93.34|94.02|94.97|94.26|94.6|95.59|95.7749|95.31|94.68|93.94|93.595|93.2|93.55||93.99|93.48|92.93|92.09|90.41|89.71|89.81|89.48|88.545|87.51|87.64|87.44|86.66|85.25|84.61|82.08|82.12|83.43|82.04|82.88|86.53|88.15|88.05|89.15|87.08|85.87|85.99|87.18|87.36|87.14|87.06|85.98|86.15||86.51|87.0126|88.03|87.71|87.2|86.335|86.325|86.51|86.3|88.4|88.27|88.945|88.21|87.35|86.99|88.96|89.09|87.74|88|86.97|85.495|85.255|86.6|88.425||87.66|88.17|87.09|85.57|86.16|83.82|83.22|83.64|82.26||80.76|80.7|80.195|80.605||79.99|79.43|80.94|80.35|79.68|79.48|79.46|80.57|79.7|79.935|79.54|78.53|78.58|78.06|79.41|82.58|82.35|80|80.52|81.07|82.535||81.78|79.83|78.9|78.85|78.19|78.865|78.01|77.335|76.57|76.71|75|75.02|75.49|74.24|74.05|75.005|76.34|76.4|75.3|74.545|72.55|72.61|71.78|70.31|67.19|65.775|66.33|65.87|64.21|62.27|62.17|61.65|62.02|62.74|65.225|64.98|63.8|60.805|61.06|60.78|62.25|62.035|63.39|63.87|65.84|66.74|67.449|67.905|68.245|69.745|71.77|75.7801|76.27|74.44|73.61|73.42|73.55||74.48|73.53|74.04|73.46|74.07|74.57|75.98|76.05|76.25|76.17|78.4392|79.01|78.95|78.85|78.5|77.66|77.08|77.2|75.84|76.2708|76|77.11|76.3|76.06|76.7|77|75.31|74.32|73.705|74.34|74.26|72.1272|72.16|70.26|70.145|70|68.23|68.68|70.07|70.9|71.33|71.175|71.31|70.18||69.81|68.21|68.78|68.53|68.94|67.97|66.31|66.38|67.39||67.3899|67.58|68.67|69.02|63.76|66.96|69.2
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|127.01|125.91|126.27|127.645|127.79|128.475|127.37|126.975|126.82|129.71|131.21|131.66|131.19|132.9|134.76|134.22|132.13|133.31|131.65|134.71|133.13|130.17|131.75|133.7|143.67|141.17|141.03|141.43|141.67|140.78|139.76|140.3903|141.765|141.7|139.88||139.722|138.09|138.24|138.627|138.07|136.93|134.78|132.32|132.02|129.2|129.76|130.57|132.4|129.42|126.225|126.83|127.055|129.74|129.57|131.03|135.52|137.11|136.73|137.17|139.755|138.15|136.34|136.045|135.97|135.26|134.03|133.81|133.65||140.09|140.46|141.38|141|139.35|138.3373|139.68|140.43|140.68|142.025|144.38|141.3|139.44|137.79|137.73|137.05|127.5|127.125|128.86|131.34|129.29|128.29|130.88|133.205||134.12|133.215|132.63|131.291|132.175|131.055|127.86|129.8446|127.32||127.06|128.01|127|128.43||126.93|124.83|128.04|127.44|127.76|129.09|131.24|134.71|135.58|134.26|134.7|134.55|134.42|133.67|135.12|134.66|134.78|131.83|130.19|129.81|132.62||132.43|131.795|127.69|128.71|127.19|129.225|129.355|128.68|124.93|121.97|119.435|121.15|122.195|122.435|117.95|118.02|118.94|118.41|118.23|116.37|114.77|112|116.27|112.9729|112.52|113.68|115.7|115.02|113.62|110.555|113.49|112.25|113.34|112.835|115.53|115.395|116.54|112.62|111.95|111.98|114.24|111.73|110.73|112.46|115.75|118.05|117.76|118.4|116.6|131.75|131.54|137.44|140.65|139.08|136.41|136.36|135.57||135.5|135.08|136.88|136.55|136.86|138.77|140.335|139.26|140.59|139.28|142.65|143.06|143.46|142.85|142.005|141.98|140.35|140.91|137.38|135.85|133.795|137.43|137.21|136.96|138.355|139.43|138.34|136.35|134.27|141.215|141.34|138.33|137.23|135.27|133.8|135.28|133.81|135.56|137.83|137.11|139.16|139.6|135.48|135.0959||134.82|135.48|137.98|138.87|140.61|136.48|133.793|135.77|138.78||138.765|140.1|145.24|142.21|142.96|151.16|156.03
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|328.4|323.21|321.15|327.88|329.105|330.94|329.47|323.3|321.51|323.99|320.635|321.49|322.8722|332.555|330.58|327.8066|322.19|323.22|318.32|324.87|321.92|312.36|309.89|315.94|320.45|317.13|318.76|320.19|323.09|319.53|317.1|310.06|319.9|316.325|310.4798||308.26|308.78|318.67|331.69|334.8193|335.195|329.2|324.55|321.52|310.78|316.23|321.89|322.32|307.48|300.855|304.75|309.29|327.98|326.76|337.42|350.75|358.28|358.55|359.17|354.31|350.32|349.9601|348.97|349.475|339.78|343.455|343.17|342.275||349.715|353.5|351.01|348.03|346.81|347.74|349.06|346.32|339.83|346.02|336.165|335.208|322.86|315.34|316.83|312.06|307.83|304.48|306.72|304.94|297.49|297.12|307.45|314.64||312.03|311.16|307.745|307.48|308.84|302.84|293.66|291.62|288.61||287.49|287.59|286.785|289.61||288.47|284.1501|288.455|281.19|281.89|284.54|288.81|294.94|296.2|288.42|289.1|290.94|288.99|287.1|290.205|292.25|296.25|288.69|292.66|293.785|305.76||305.35|306.82|304.02|302.515|295.48|306.4|307.5|305.67|302.195|297.93|288.22|295.65|298.13|287.305|278.76|283.25|287.71|287.9|282.925|280.66|276.715|275.485|271|258.8914|258.93|262.22|263.25|259.54|252.55|244.855|252.445|250.1|250.84|252.395|260.72|256.48|257.77|244.28|242.03|241.42|238.98|235.69|237.54|241.28|249.985|257.68|257.315|258.04|258.64|266.725|267.35|269.29|280.44|275.85|268.4|265.4|262.6||263.07|262.23|264.1|267.64|271.75|276.065|286.7216|283.07|284.65|284.58|294.35|297.28|297.925|303.65|303.1|302.84|301.15|294.44|288.3028|291.12|288.93|286.53|284.09|284.16|284.51|282.19|277.41|269.65|266.46|265.6535|265.6058|262.03|258.085|250.92|246.67|246.49|238.63|242.52|246.68|246.345|246.17|245.18|239.93|238.92||240.8|240.78|245.66|249.645|249.815|242.1|235.5|237.19|236.45||230.44|238.26|251.13|249.52|251.251|263.48|276.89
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|26.05|26.09|26.49|26.875|26.65|26.84|26.87|26.655|26.66|26.62|26.31|26.1|25.99|25.81|26|26.17|26|26.69|26.325|27.03|27.02|26.34|26.29|26.6|27.2|27.09|26.33|26.44|26.58|26.46|26.525|26.61|26.65|26.59|26.34||26.43|26.26|26.29|26.64|26.38|26.27|26.165|26.47|26.53|26.14|26.16|26.54|26.5|25.49|25.2|25.46|25.22|25.75|25.87|26.19|26.72|26.8|27.1|27.075|26.72|25.15|26.43|26.52|26.75|27.16|27.505|27.64|28.01||28.48|28.625|29.51|29.75|29.73|29.16|29.02|29.52|29.39|29.615|30.22|30.45|29.87|29.87|29.82|30.29|30.0401|29.325|29.04|28.81|28.29|27.67|28.644|28.34||28.31|28.36|28.33|28.14|28.21|27.87|27.45|27.89|27.51||27.85|27.58|27.505|27.705||27.3|27.11|27.41|27.1|27.13|27.13|27.82|28.52|28.91|28.56|28.86|28.6|28.31|28.63|28.6|28.41|27.84|27.11|27.44|28.13|29.1||28.65|28.35|28.49|28.53|28.08|28.41|28.72|28.405|28.545|27.97|27.25|27.35|27.16|26.4|25.35|26.16|25.95|25.68|26.54|26.81|27.04|26.72|26.96|25.7163|25.92|26.28|26.78|26.42|25.95|25|24.96|25.24|25.14|25.115|25.5|25.36|25.28|23.915|23.98|23.87|24.57|24.59|24.93|24.94|25.365|25.96|25.63|25.83|25.94|25.995|25.71|26.29|27.125|26.56|25.57|25.03|25.13||25.18|26.015|27.65|28.22|28.395|28.73|28.5|28.23|28.732|28.87|29.32|29.42|29.5|30.25|30.52|31.0738|30.815|30.3|30.15|30.3|30.04|29.99|29.95|30.05|30.62|30.9|30.57|30.47|30.2277|30.29|30.28|30.33|30.27|30.1|30.025|29.94|29.42|29.25|29.55|29.55|29.23|28.85|29.025|29.075||29.94|30.13|29.5901|27.91|28.515|28.21|27.55|27.675|28.05||27.77|27.35|28.12|27.96|28.93|29.42|30.25
00390|32370|/equities/pentair|SnP500/R1000VALUE|56.85|56.19|56.135|57.73|58.735|58.83|58.66|58.503|57.88|58.36|58.15|57.88|57.36|57.95|58.11|57.45|56.86|57.32|56.36|57.35|57.25|53.88|52.28|53.13|53.49|52.89|51.38|52.36|52.65|52.53|52.595|52.55|52.78|53.34|51.86||51.89|51.92|53.37|54.3|53.93|53.55|53.3601|52.68|52.07|50.15|50.53|51.34|52.35|51.02|50.42|50.78|50.8|52.685|51.3448|51.82|54.34|55.1|55.43|55.74|55.48|54.21|55.17|55.34|55.29|54.35|54.385|54.24|54.41||55.55|55.39|55.85|55.35|55.02|55.16|55.835|56.27|56.49|57.915|58.885|58.09|54.75|52|50.57|50.21|50.15|49.52|49.63|49.2|47.9|47.93|50.02|50.33||49.92|49.345|48.11|47.14|46.45|46.42|46|45.775|44.66||44.44|44.205|43.91|44.08||43.91|43.49|44.1|43.4595|43.6|43.19|44.05|45.675|46.25|45.08|44.76|44.5|44.33|43.945|44.975|45.6|46.35|43.89|44.21|44.37|45.8||45.55|45.04|44.69|44.12|43.36|45.45|46.23|45.9|44.82|41.93|40.39|41.21|40.67|40.22|39.53|40.33|42.21|42.48|41.31|41.1223|41.45|40.2|40.13|38.55|38.91|39.55|41.54|41.3|40.58|38.7|40.38|40.24|40.92|40.6|41.935|41.95|42.41|40.71|40.4|40.606|41.04|39.99|40.54|40.53|40.73|41.55|41.6|42.56|42.46|43.45|44.08|44.95|47.105|45.94|44.55|43.77|43.47||43.75|43.905|44.4|44.79|45.01|46.18|47.79|47.47|47.74|47.54|49.34|50.31|49.8804|50.21|49.93|49.78|49.52|49.16|48.185|49.57|48.42|49.02|48.2|48.02|48.25|47.8|47.255|48.36|46|46.435|46.525|47.015|47.795|46.34|45.7|45.4501|44.55|45.07|46.03|46.35|46.41|46.36|46.41|45.16||45.685|44.54|45.03|45.48|46.31|45.91|44.43|43.6|43.92||43.85|43.76|45.2|45.46|45.96|47.55|49.48
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|116.41|115.43|116.35|118.49|118.0412|116.92|114.775|113.39|113.17|114.67|115.35|114.2875|123.315|122.05|127.4|127.84|129.27|129.04|128.27|130.15|128.7|126.73|124.67|127.17|133.24|132.52|131.59|132.855|134.06|135.7|136.08|134.97|134|133.505|131.59||132.08|130.49|130.99|130.04|130.96|130.48|128.06|127.22|127.91|123.08|124.3|125.02|124.575|121.68|122.37|121.42|120.17|121.845|116.75|118.85|123.16|123.44|124.12|128.37|128.1|122.66|122.98|122.0055|123.1|123.87|127.35|127.465|128.26||132.61|131.22|133.26|135.91|135.82|135.01|135.98|138.2|136.44|136.8|140.17|139.93|137.91|133.63|134.715|133.02|132.99|132|133.66|137.525|132.03|130.59|131.91|132.41||128.12|131.23|128.91|132.26|133.08|131.02|138.2|141.06|139.21||138.3|138.96|137.92|138.505||139.59|138.48|139.94|136.64|137.16|136.69|139.94|143.25|144.18|141.27|139.06|138.835|137.95|135.88|135.16|138.66|139.66|131.13|132.875|133.1|135.87||136.365|135.735|134.3|135.19|133.97|137.77|141.53|142.4|135.54|130|124.485|123.58|128.11|126.195|124.62|129.98|134.96|132.92|134.375|134.23|135.22|132.38|129.65|124.365|125.02|125.37|129.82|122.89|118.31|113.46|116.98|117.82|120.33|123.62|129.31|125.57|126.8|120.28|120.24|119.07|117.94|116.18|120.48|120.12|123.02|125.52|126.41|126.8|128.22|132.17|132.74|132.555|141.06|138.55|133.86|130.13|131.65||133.9|132.99|134.03|135.55|135.755|136.99|141.6588|140.68|139.44|141.105|144.95|145.02|149.92|155.25|156.11|156.72|158.78|152.48|150.075|152.72|150.81|151.26|151.66|153.69|160.56|152.04|149.51|147.62|145.48|145.3774|144.84|141.345|138.015|134.05|131.53|132|130.65|134.95|138.33|144.18|144.51|145.09|144.245|137.72||140.11|139.645|139.37|140.86|143.553|143.8|138.62|134.13|135.56||132.78|134.84|137.87|135.25|134.925|141.8|146.32
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|32.13|32.01|32.42|33.1|33.29|33.35|32.42|32.54|32.83|34.14|34.79|35.445|33.5|34.6619|35.63|35|36.78|37.35|37|36.95|36.66|35.835|35.83|35.93|35.75|35.99|35.72|36.054|35.34|36.19|36.23|36.23|36.28|36.46|36.34||36.48|35.865|35.47|35.47|35.585|35.19|34.685|34|34.085|32.94|33.16|33.97|34.25|34.775|34.695|35.08|34.725|35.5|35.22|35.435|36.35|36.88|37.12|36.95|38.08|37.71|37|35.94|36.03|36.16|36.32|36.55|36.235||35.465|35.07|35.285|35.27|35.3|35.01|35.3|35.89|35.845|36.135|36.6515|36.82|36.89|37|37.03|36.3|36.45|36.4|36.57|36.445|36.08|35.16|35.57|36.54||36.28|36.24|36.37|35.94|35.89|35.41|34.87|34.86|33.98||33.77|33.76|33.67|32.76||31.79|31.4|31.38|30.96|30.78|30.83|30.93|31.46|31.59|31.455|31.54|31.66|31.48|31.01|31.47|31.78|32.03|31.3048|31.67|31.83|32.48||32.08|32.04|31.62|31.45|32.15|32.605|32.53|32.63|32.51|32.42|32.03|32.07|38.78|38.795|38.68|39.72|39.57|39.795|39.68|39.45|40.05|40.68|40.33|39.68|39.6822|39.5|39.5|38.94|38.415|37.5|37.86|37.895|37.73|37.88|37.96|37.5|36.78|35.85|35.55|35.46|36.03|36.1|37.51|37|38.25|38.65|39.54|39.52|39.43|39.28|39.51|39.11|39.13|38.38|37.5|37.88|37.2||36.69|36.55|37.31|37.57|38.57|39.15|39.83|39.19|39.14|39.52|40.59|40.19|36.89|41.38|41.48|41.4|40.18|38.59|40.07|42.51|42.01|42.35|42.28|41.95|41.67|41.515|40.81|41.58|41.08|40.83|40.6|40.8|40.84|40.91|40.44|40.69|40.23|40.75|41.42|41.45|40.91|40.54|40.4|39.78||40.3|40.12|40.65|40.98|41.17|40.04|39.7|38.96|38.78||37.55|36.87|36.7|36.11|37.1|38.67|39.92
00394|7989|/equities/pfizer|SnP500/R1000VALUE|37.5635|37.65|38.6|38|36.75|36.52|36.17|36.51|36.83|37.005|37.23|37.205|38.08|38.39|38.35|38.09|38.02|38.36|38.63|38.86|38.615|38.31|38.4|39.285|39.71|39.905|39.79|40.2|40.53|40.96|40.93|41.295|41.27|41.7|41.12||41.3743|41.17|40.76|40.65|40.28|40.25|39.99|39.86|39.97|39.8748|40|39.99|40.31|39.94|39.985|39.72|39.46|39.52|39.255|39.23|39.31|39.905|40.1|40.82|40.74|39.805|40.135|40.09|40.73|41.505|42.22|42.31|42.62||42.58|42.77|43.11|43.58|43.51|43.26|43.24|43.53|43.2506|43.725|43.88|43.5|43.41|42.7|43.395|43.78|43.61|44.585|44.15|44.82|44.725|44.64|44.97|45.71||47.49|46.58|46.86|47.38|48.31|49.56|48.92|49.522|50.82||50.745|50.99|50.75|51.05||51.24|50.95|51.2|50.84|50.695|51.4|53.395|52.9|52.88|51.75|51.63|50.02|49.75|49.18|50.345|50.48|50.28|49.04|49.095|49.06|48.835||48.52|48.24|47.72|47.87|47.53|48.05|48.18|47.93|46.31|46.85|46.7|46.745|46.75|46.61|46.16|46.95|47.4|46.54|45.93|45.68|45.62|44.89|44.985|42.99|42.8226|42.74|43.6201|43.19|42.36|41.7|41.92|41.445|41.75|41.9208|43.04|43.68|44.09|43.49|43.73|43.95|44.215|43.735|43.67|43.575|43.52|43.9|44.44|44.78|45.64|45.7|45.78|46.02|47.69|47.1|45.87|45.38|45.53||45.53|45.14|45.13|45.795|46.12|46.701|47.27|47.38|47.76|48.735|48.73|48.38|49.25|49.36|49.385|48.55|47.81|49.38|49.52|48.94|49.0629|49.21|49.34|49.63|50.15|49.28|49.1|51.185|51.71|51.34|50.95|50.18|50.5137|50.605|50.52|50.43|50.63|51.51|51.705|52.75|52.76|52.79|51.58|50.4||51.25|51.085|50.66|50.41|51.26|50.3|48.98|47.7708|46.954||46.28|47.055|47.18|47.22|47.71|49.95|51.7
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|16.28|16.2|16.27|16.35|16.45|16.55|16.5|16.56|16.79|16.995|17.305|17.2|17.08|17.21|17.22|17.2|16.835|17.13|17.105|17.125|16.96|16.79|16.915|17.025|16.79|16.835|16.79|16.71|16.745|16.645|16.73|16.635|16.45|16.68|16.52||16.41|16.14|16.04|16.12|15.87|15.74|15.78|15.71|15.66|15.1|15.14|15.52|15.82|15.99|15.91|15.61|15.64|15.86|15.475|15.7|16.07|16.07|16.28|16.23|15.79|15.53|15.4|15.58|15.64|15.257|14.9|15.25|15.43||15.44|15.55|15.47|15.45|15.5|15.42|15.45|15.425|15.39|15.37|15.37|15.44|15.47|15.74|15.84|15.835|15.8|15.65|15.66|15.565|15.37|15.315|15.55|15.81||15.665|15.73|15.71|15.5|15.86|15.65|15.575|15.645|15.4901||16.18|16.18|16.11|16.03||15.89|15.615|15.86|15.86|15.57|15.84|16.0305|15.9|15.69|15.56|15.38|15.12|15.325|15.21|15.24|15.4128|15.595|15.095|15|14.955|15.185||14.835|14.96|14.8725|14.695|14.465|14.36|14.32|14.42|14.65|14.63|14.56|14.83|14.97|15.06|14.75|14.9|15.01|14.85|15|15.13|15.045|14.69|14.415|13.985|13.885|13.88|13.855|13.9|13.77|13.725|13.99|13.78|13.91|14.525|14.37|13.68|13.21|12.455|12.13|12.37|12.38|12.4|12.69|12.1601|12.725|13.01|13.155|12.935|12.73|13.07|12.94|12.86|12.89|12.755|12.655|12.175|11.97||12.49|12.18|12.18|12.055|12.33|12.4|12.05|11.6001|11.665|11.71|12|12.12|11.99|12.29|12.07|11.895|11.55|11.38|11.23|11.21|10.97|11.045|10.95|10.81|10.76|10.71|10.515|10.57|10.535|10.465|10.56|10.415|10.435|10.48|10.31|9.95|9.81|9.92|10.04|10.06|10.11|9.91|9.71|9.66||9.925|9.71|9.74|10.15|10.16|9.85|9.64|9.825|9.775||9.67|9.85|9.92|9.835|10.4|10.91|11.63
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|90.72|90.63|92.34|92.94|92.68|93.035|91.81|93.12|93.75|94.51|94.42|93.77|94.01|94.4707|95.06|94.19|93.78|95.82|95.42|99.29|98.37|97.45|98.16|98|97.51|96.36|95.96|101.1|99.75|99.315|98.96|98.65|97.96|98.58|98.1||98.74|97.57|96.88|97.19|96.685|96.26|94.34|92.53|91.525|90.08|90.21|92.23|95.33|95.14|93.45|94.52|94.8041|96.52|97.28|97.96|98.88|99.1|98.39|98.75|97.97|97.16|97.065|96.54|97.97|97.43|98.89|99.24|99.67||99.95|99.05|100.27|101.61|102.56|100.98|101.3916|101.05|100.6|101.66|101.79|102.8229|104.02|103.3101|103.25|103.555|102.45|102.28|100.4|100.97|100.89|100.24|98.65|100.9328||101.21|101.09|101.01|101.79|102.28|101.83|99.76|100.68|100.19||100.296|100.8|100.87|101.72||100.31|99.59|99.69|100.245|99.93|99.5|99.81|101.64|100.82|101.62|101.89|101.01|101.15|101.0342|103.01|101.24|99.9|96.73|97.02|96.78|97.76||97.19|96.94|96.05|95.425|93.49|94.38|93.92|93.87|92.42|91.67|90.91|90.36|90.12|89.07|88.17|89.25|91.11|91.29|89.67|89.1|88.45|87.07|86.1148|84.44|84.52|85.75|85.97|85.07|85.085|84|85.6|84.01|84|84.22|84.83|86.2|85.06|83.74|82.85|85.61|86.1001|86.83|90.0499|90.62|95.26|96.08|95.09|94.3|94.03|93.14|93.09|93.75|97.24|95.58|94.09|93.53|93.7857||94.1|95.3463|95.21|95.18|95.72|96.48|97.529|97.06|96.3638|97.84|99.8425|100.08|100.98|100.73|99.25|98.67|98.29|96.78|97.0685|97.39|97.07|97.58|98.32|98.11|97.17|96.05|96.2085|95.1406|95.32|95.165|94.08|90.25|89.6|90.22|89.22|89.82|88.27|90.56|93.11|93.045|93.82|93.76|94.74|96.92||97.96|97.69|100.61|101.825|102.43|100.996|99.34|97.21|97.68||97.8|96.26|97.88|98.07|97.99|100.2|101.61
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|94.3525|93.35|95.45|95.41|94.95|94.45|93.74|92.31|91.415|92.54|92.71|92.35|93.05|93.09|93.7856|93.2401|91.86|93.04|93.11|97.58|96.81|96.33|98.32|99.05|99.46|99.48|100.6|100.79|103.15|103.4619|105.26|104.735|105.86|105.17|103||102.46|98.16|97.51|102.165|99.16|99.68|99.25|96.005|93.74|90.66|92.7|94.67|95.13|94.79|93.48|91.36|92.6|95.75|95.08|100.59|100.05|98.36|101.24|102.81|104.1501|104.35|102.62|101.87|102.01|98.1|99.12|98.525|98.49||99.18|104.82|105.25|107.1|105.75|103.4757|101.92|101.24|98.49|96.15|98.51|96.34|97.03|99.13|105.89|108.7|108.28|105.54|104.36|106.6|103.83|101.83|102.3|102.36||101.52|101.72|100.5269|100.57|101.56|103.82|100.2|99.38|100.54||103.51|101.67|101.99|103.69||101.05|98.97|102.27|100.6|99.57|99.06|99.68|101.05|101.74|98.02|97.94|100.47|101.92|101.96|103.2|106.05|106.86|107|108.41|107.6|110.35||109.45|110.55|105.9|106.89|105.8006|107.39|109.3101|110.23|107.46|104.305|103.23|103.62|103.87|102.39|101.56|103.01|106.33|102.67|102.7|103.45|100.39|98.6|99.921|97.755|97.47|95.6|93.97|94.54|93.915|91.81|89.03|88.64|90.8|91.86|91.55|89.45|85.49|82.32|79.37|79.34|76.22|75.39|74.02|75.535|81.14|81.2|80.85|78.55|79.01|81.16|84.91|86.01|88.84|86.95|85|84.03|86.4||87.7|84.4|87.56|89.34|91.81|92.14|92.42|90.89|88.91|86.28|87.857|86.66|87.0806|88.31|86.2|87.65|86.22|83.66|84.44|83.27|81.51|82.435|84.85|86.18|85.65|86.76|86.7|85.5401|85.345|84.71|84.06|81.525|84.62|82.5|82.33|79.2|75.7501|78.451|79.03|79.74|80.84|81.22|76.67|78.13||80.65|80.89|84.22|87.42|85.07|83.91|83.16|90.48|93.55||90.23|95.94|100.12|102.35|100.06|104.84|108.19
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|75.76|75.5125|76.92|77.14|77.25|77.485|77.34|77.86|78.35|79.42|80.31|79.93|79.6|79.23|79.7|78.54|76.76|78.27|77.19|78.22|78.23|78.7|78.915|80.64|80.08|79.76|79.45|78.86|78.41|78.4|78.19|78.12|79.54|79.88|79.59||79.93|78.755|77.84|77.94|78.47|78.57|77.81|76.78|77.15|74.02|73.82|75.33|76.515|77.51|76.85|77.33|77.1275|76.775|73.53|73.55|75.61|75.48|74.55|75.66|74.4|72.56|72.28|73.13|73.267|72.45|73.17|73.33|74.0077||74.005|73.56|73.35|73.59|73.83|72.13|71.67|73.12|73.69|74.53|74.69|76.2801|73.94|72.73|73.72|73.65|73.15|73.4|72.82|73.39|73.18|73.775|74.01|75.01||74.96|76.04|75.465|74.88|75.24|74.48|73.305|74.63|73.38||75.57|77.05|76.78|77.22||76.8|75.91|77.18|76.415|76.81|76.62|78.02|78.9237|78.67|77.44|77.31|77.265|77.61|76.97|76.9038|76.87|77.65|75.78|75.52|75.7|76.395||75.46|75.41|73.82|72.79|71.61|72.71|72|71.15|71.05|70.62|67.86|68.04|67.24|68.07|66.73|67.2|66.85|66.63|66.66|66.32|65.505|64.335|64.15|62.58|62.39|63.11|63.5|62.41|61.06|59.03|59.52|60.7|61.08|60.59|62.68|64.86|66.02|64.88|64.34|65.89|68.3|68.14|68.98|70.69|72.23|72.75|73|73.15|73.3338|73.63|75|74.77|76.715|76.6|76.31|74.97|74.38||74.77|75.08|75.07|75.16|75.23|75.88|75.75|75.655|75.908|76.425|77.41|77.405|77.37|77.61|76.83|76.01|75.615|76.005|75.43|75|74.19|75.01|73.32|73.46|73.02|72.535|72.14|71.37|71.21|69.85|69.3|68.92|69.01|69.75|69.65|69.39|68.7|69.585|70.615|70.36|70.38|70.96|70.83|70.13||73.07|71.505|71.52|72.89|71.46|70.08|68.49|67.05|66.05||65.13|67.07|67.1801|67.18|70.86|72.39|73.29
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|205.5|206|211.1475|212.55|207.96|204.96|200.69|201.56|201.1|204.61|203.52|205.5|207.85|210.111|211.81|211.7199|205.6707|206.05|205.84|215|213.26|210.65|220.29|221.46|223.69|222.42|222.8|223.85|225.87|227.76|228.8|224.78|221.5|217.8|218.56||207.67|207.72|209.36|211.1882|202.1447|200.54|198.145|193.4|190.5572|186.01|187.015|189.7|190.51|181.51|181.01|177.265|180.38|191.8299|190.27|198.22|201.56|202.41|205.45|206.58|200.77|205|200.41|200.17|198.74|190.99|201.31|202.85|204.73||206.45|216.22|220.58|229.19|228.6101|224.5|220.8|223.43|217.4|216.591|219.83|218.25|220.6792|228.26|229.12|233.95|232.85|228.41|236.66|240.25|236.15|229.71|233.65|237.53||234.95|233.04|228.4|228.6118|228.4075|230.47|222.4|216.53|217.25||225.52|222.25|223.85|229.4814||222|216.37|221.4|217.275|216.91|215.08|218.78|222.46|223.09|213.54|213.9|220.37|224.88|223.41|228.4|238.35|236.89|233.21|239.695|244.611|253.28||246.19|245.45|235.12|246.1401|247.86|253.96|255.44|254.31|248.02|243|241.61|254.6023|254.5|253.82|249.55|249.05|252.46|254|256.73|265.04|264.055|262.6|264.7101|255.0301|250.04|242.84|241.28|242.2|238.7|243.02|240.74|240.72|247.11|255.4|248.5028|240.38|233.69|225.91|211.865|207.5116|207.26|205.7192|205.01|207.5701|226.52|227.99|228.346|231.49|234.4703|243.1|244.38|240.76|242.14|236.93|232.53|231|236.4||240.32|244.385|247.6|251.1601|255.09|255.64|256.3822|250.2|245.91|235.36|240.25|236.05|228.2601|224.93|222.32|226.22|223.01|213.66|217.37|215.89|209.5|212.57|219.47|226.281|225.82|230.55|223.38|218.6|216.655|211.25|208.65|206.7723|210.34|208.12|209.77|205.92|200.09|209.01|205.13|211|212.73|216.269|203.83|210.91||217.06|219.3912|225.62|231.175|226.19|222.64|221.17|222.6|229.72||220.24|237.97|253.25|260.44|253.3|266.8|276.65
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|117.86|118.53|119.29|120.035|117.81|116.9|117.45|113.49|111.4|111.7|110.31|111.22|113.78|114.57|115.54|114.95|111.84|116.56|117.78|121.41|126.395|127.375|123.41|121.12|122.64|122.89|124.26|123.6401|122.1|118.71|117.51|118.49|119.45|121.4299|120.8588||119.79|120.325|121.28|124.65|126.36|126.73|127.655|124|124.25|119.27|121.57|124.39|129.71|124.92|122.31|120.95|122.72|126.94|124.21|132.3|137.46|144.22|145.15|152.63|151.1128|148.54|154.29|157.41|157.29|155.27|155.6|154.81|154.9625||156.92|157.92|159.08|159.11|158.29|157.59|158.28|160.7603|160.33|162.585|164.1|163.11|162.17|161.78|162.05|161.95|159.31|156.63|157.49|154.55|147.31|147.1|149.585|161.16||161.36|166.64|165.045|162.46|163.09|158.915|157.31|160.65|157.67||156.22|155.61|155.345|154.33||154.1846|151.09|153.255|150.35|148.9407|148.05|147.07|149.2|153.03|152.135|153.07|153.61|150.52|149.69|152.58|162.235|164.38|159.781|162.26|162.29|167.04||164.5|163.805|160.22|159.855|157.39|161.52|161.48|163.22|164.16|159.68|154.11|156.14|155.71|153.23|152.94|158.62|160.815|161.45|160.53|160.79|161.62|159.035|156.53|146.89|147.07|150.955|154.65|152.176|148.81|143.5213|145.775|147.19|149.95|150.74|155.355|157.52|156.11|149.07|149.22|148.61|148.15|147.1|148.34|149.9|154.435|158.42|162.43|161.07|161.32|162.69|159.33|160.04|165.12|163.01|157.97|154.95|154.15||156.66|155.7519|157.96|158.44|159.1601|162.03|167.16|165.32|166.33|166.06|169.95|172.3|172.43|173.15|172.35|171.77|170.58|167.51|165.26|165.87|163.655|163.41|163.405|163.24|162.49|163.245|160.575|161.52|161.65|162.24|160.9|158.973|157.88|156.3325|153.385|146.39|149.51|151.42|156.18|158.8858|160.5424|160.5|158.53|155.68||155.2|152.54|157.075|159.73|160.46|156.52|153.16|154.8|155.47||149.51|150.67|154.56|154.28|154.06|157.41|162.94
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|132.97|131.76|132.46|136.82|140.61|141.474|141.24|139.59|138.8209|138.305|136.29|134.94|135.426|136.37|137.45|136.58|134.665|138.19|137.165|139.59|139.06|136.5|136.89|139.76|141.9|141.19|139.09|139.89|140.71|138.37|137.501|137.79|137.78|138.68|137.16||136.975|137.195|137.97|137.26|130.05|128.805|127.685|125.04|125.265|120.9|122.345|123.59|126.02|123.53|122.26|123.55|123.24|126.02|123.66|124.2|126.93|130.1|129.91|133.6|134.59|131.9601|131.02|131.19|131.09|125.295|126.27|126.61|126.09||128.4|127.955|128.26|128.65|126.04|125.74|127.86|129.6|128.63|128.5|129.85|130.25|129.68|127.65|126.95|127.02|125.465|127.77|127.7|128.79|125.75|123.32|127.71|129.55||130.36|130.53|129.68|126.874|127.075|123.6|122.525|127.91|125.09||124.17|125.02|124.25|126.03||124.92|123.222|125.73|123.55|124.8|125.25|128.13|131.5|133.13|130.0401|130.045|129.335|128.8|130.575|133.8|132.96|133.98|130.87|130.66|130.04|132.17||131.8701|129.18|127.5|127.33|124.57|128.22|127.465|127.6|125.7|119.96|113.8532|115.46|114.48|111.9287|107.42|109.995|113.03|113.195|112.01|112.11|111.64|112.27|111.75|108.75|107.4|113|115.6|112.215|109.9|107.463|109.595|109.84|107.67|113.57|117.2|117.4|116.02|112.44|110.57|110.11|111.13|109.78|110.525|110.33|111.09|113.27|115.94|116.68|115.39|119.6704|118.9|124.34|129.07|126.97|124.96|123.94|122.95||123.03|123.55|126.42|126.78|124.4|125.96|129.07|126.72|126.99|126.85|130.65|132.6|133.38|135.5|134.775|133.42|133.12|130.25|125.65|128|126.285|126.92|125.06|126.5|127.12|128.44|127.48|123.48|123.42|125.47|126.56|119.43|118.39|116.63|114.42|115.237|112.45|112.605|114.07|113.875|117.32|116.57|117|113.86||113.61|113.05|115.77|118.86|119.48|115.095|111.76|108.62|109.84||107.06|107.32|111.45|109.12|110.96|115.83|123.97
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|25.715|25.93|26.375|26.74|26.855|27.06|27.07|27.385|27.57|27.915|28.18|28.26|28.52|28.365|28.54|28.39|28.34|28.435|28.18|28.64|28.5801|28.35|28.185|28.5729|28.485|28.475|28.43|28.49|28.345|28.445|28.36|28.33|28.575|28.54|28.18||28.25|27.59|27.315|27.31|27.47|27.465|27.27|26.85|26.865|25.885|25.791|26.24|26.415|26.87|26.65|26.72|26.74|26.6915|25.97|26.005|26.455|26.755|26.79|27.35|26.94|26.58|26.575|27.06|27.51|27.405|27.42|27.605|27.79||28.32|28.13|28.35|28.45|28.58|28.015|27.98|28.29|28.41|28.425|28.37|29.34|28.925|29.14|29.415|29.47|29.26|29.06|28.86|29.03|28.8|29.15|29.67|30.5||30.24|30.65|30.08|29.72|29.9055|29.41|29.195|29.255|28.71||28.93|29.505|29.4|29.43||29.1|28.73|29.25|28.955|28.9014|28.7|29.095|29.255|29.065|28.94|28.85|28.715|28.935|28.865|28.81|28.86|29.15|28.8725|28.7856|28.8202|29.15||28.66|28.37|28.01|27.77|27.37|27.44|27.093|27.1|27.24|27.05|26.65|26.815|26.47|26.43|25.86|26.115|26.4|26.27|25.93|25.835|25.665|25.43|25.305|24.95|24.785|24.99|25.25|24.775|24.19|23.465|23.92|24.435|24.695|24.58|25.42|25.66|26.1|25.515|25.29|25.83|27.05|26.89|27.23|27.725|28.235|28.41|28.69|28.75|28.81|28.865|29.38|29.33|29.85|29.64|29.11|28.91|28.71||28.9|28.845|29.05|29.285|29.44|29.78|30.02|30.07|30.11|30.13|30.66|30.69|30.66|30.45|30.11|29.55|28.94|28.64|28.175|27.98|27.87|28.525|28.43|28.89|28.77|28.68|28.16|27.78|27.85|27.29|27.0725|27|26.8|27.27|27.155|27.0212|26.62|26.79|27.11|27.04|26.865|27.12|26.68|26.425||27.09|26.75|26.89|27.115|26.975|26.64|26.24|25.6814|25.405||24.975|25.56|25.93|25.735|26.96|28.33|29.12
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|67.87|67.38|68.24|70.12|68.83|68.83|68.43|67.9|67.11|67.5|67.03|68.25|69.52|70.24|71.19|70.49|66.79|70.03|69.99|73.05|70|72.88|72.58|73.06|75.15|74.22|75.58|76.4|76.61|75.015|74.995|74.27|74.94|73.385|73.25||73.18|71.05|71.79|73.08|73.1|73.59|72.26|71.52|71.69|68.94|70.93|72.34|74.68|70.48|69.595|67.87|68.82|72.585|71.55|76.13|78.68|82.75|83.82|85.5|85.53|82.1|88.585|88.79|88.56|87.3575|87.72|87.3608|87.3||90.51|90.91|91.17|91.11|90.1726|88.97|89.58|90.7|90.7|90.66|91.73|90.81|90.07|87.04|92.37|91.94|90.62|88.7|88.04|88.02|86.685|85.975|87.305|88.5||87.075|88.211|88.115|86.2|86.48|84.78|84|84.18|83.295||83.295|84.52|84.35|84.815||84.83|83.97|85.69|84.38|83.68|83.51|85.62|87.86|89.63|87.3|87.94|88.72|88.8|88.82|88.595|89.88|89.57|87.6442|89.23|89.47|91.64||90.75|91.37|89.72|89.63|88.5|92.36|92.64|93.7|93.6981|90.75|89.25|89.2|88.95|87.26|85.19|86.48|87.46|86.43|82.81|81.355|80.33|79.335|78.8|76.55|77.51|78.395|79.14|77.23|76.43|74.09|75.06|75.07|75.44|75.515|77.5|77.64|76.33|71.83|71.27|70.84|70.61|70.72|71.26|71.22|75.27|76.06|76.1|75.83|75.8262|76.97|76.89|77.295|78.46|77.24|74.9|73.16|73.31||74.07|73.29|74.72|74.91|75.38|76.56|77.28|75.57|75.88|76.24|77.79|78.07|78.12|78.35|78.77|77.83|76.69|74.1|70.135|68.54|67.74|67.69|66.37|66.09|65.69|65|63.48|63.9904|63.7|63.92|63.2852|63.25|63|63.14|62.19|61.07|61.05|62.84|65.45|66.052|66.77|66.86|65.4|64.76||66.33|65.41|67.29|67.83|65.21|65.685|64.22|64.195|64.08||62.42|61.975|63.93|63.38|63.19|66.3|70.29
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|128.26|128.81|130.94|133.21|134.83|134.7|134.49|131.725|129.37|130.97|133.135|131.43|132.94|133.78|129.315|126.63|122.72|120.73|125.4|135.45|133.9508|132.33|133.21|134.17|135.06|135.99|137.42|138.72|137.285|136|135.08|135.9505|147.75|147.075|147.35||146.42|143.64|142.47|142.74|142.39|142.42|143.1|141.08|139.88|135.77|136.09|136.63|139.61|136.23|135.86|137.4|133.68|138.865|138.04|140.45|141.12|142.5827|144.4625|145.04|143.14|140.91|141.57|141.955|141.03|141.21|141.595|141.96|141.415||140.92|141.51|139.2|138.58|139|137.09|137.12|137.81|136.33|136.73|134.643|131.52|135.35|135.1|134.54|134.07|134.335|128.5|126.59|126.72|125.815|125.31|128.02|130.55||132.18|131.21|131.39|131.6|131.965|132.67|130.04|129.755|128.85||128.43|129.735|129.69|129.185||127.6625|126.32|127.78|127.1|125.62|125.36|124.8215|126.26|128.145|128.9|129.26|130.42|130.04|130.24|130.27|130|129.03|129.12|127.6|129.95|130.68||129.85|129.69|127.78|127.29|125.29|120.26|121.96|122.92|125.13|128.08|127.49|127.02|125.99|124.84|126.44|127.43|127.95|128.05|125.18|123.68|122.05|120.27|122.1|118.67|118.01|120.11|119.3|116.59|115.64|110.04|121.37|122.6|121.83|120.82|121.42|122.08|120.46|116.39|116.14|117.16|118.02|118.285|118.47|120.48|120.55|121.36|123.5|123.81|124.64|127|127.13|126.51|127.515|127.39|125.87|121.96|122||121.86|122.3431|122.57|123.86|123.9708|125.09|125.39|123.78|124.34|125.745|127.0951|126.97|122.13|121.445|120.33|120.715|120.26|119.8425|119.0173|118.13|116.04|114.49|111.32|112.36|112.43|114.34|111.61|111.88|111.945|111.59|110.75|109.415|110.3416|110.5|110.08|113.74|111.13|116.23|116.5|119.78|120.2|120.07|116.76|114.79||115.7|112.25|113.51|115.27|114.99|110.61|108.64|111.09|110.4||108.86|109.84|111.06|111.68|111.44|112.81|115.47
00405|7923|/equities/prologis|SnP500/R1000VALUE|122.07|120.91|120.3324|122.7|122.49|122.24|121.08|121|121.03|124.48|124.23|124.82|126.31|124.995|126.37|125.84|122.43|122.3|121.26|122.11|122.36|119.38|118.38|120.38|121.79|123.24|122.985|122.75|122.42|119.71|118.93|120.45|122.68|122.54|120.72||121.15|122.16|122.95|122.86|122.69|120.62|118.1|115.628|116.66|113.23|113.77|114.03|117.45|115.4967|115.96|116.907|117.98|118.445|116.44|116.4303|120.91|123.28|123.6|126.51|125.42|120.05|120.845|122.3|121.395|120.87|122.305|122.17|122.65||123.48|124.18|126.36|126.87|128.21|125.75|127.575|129.22|128.64|129.26|129.95|131.77|127.6|126.955|127.76|127.62|125.9772|124.375|121.87|122.05|119.59|121.24|121.39|120.9||120.16|120.24|117.3|114.3|116.06|112.755|112.42|114.085|111.18||111.35|111.15|110.21|112.235||112.14|110.97|112.38|110.12|111.13|110.975|117.91|120.83|118.59|115.355|116.19|115.865|113.28|114.01|113.735|114.82|115.74|112.49|111.26|110.92|115.26||114.2|114.01|113.34|113.09|110.42|111.63|111.23|112.39|115.96|114.43|108.65|108.32|107.12|105.82|103.72|106.68|108.27|110.47|109.61|109.12|108.73|103.955|102.22|100.6401|101.88|100.85|104.77|101.97|99.4|98.03|99.52|98.05|98.83|99.68|101.55|103.11|104.64|102.39|101.26|100.73|100.84|101.79|102.8|107.2413|107.51|108.51|109.9116|110.24|111.91|116.15|120.14|124.78|129.3|127.71|125.05|123.73|121.83||121.43|121.51|124.4507|125.28|126.721|128.2684|131.17|129.07|128|130.705|133.5|136.42|135.47|137.05|136.551|135|133.56|132.92|130.835|130.22|128.52|128.86|130.35|129.31|130.76|131.51|128.48|125.28|126.75|125.95|126.01|123.07|124|119.9|119.01|118.55|117.14|118.49|119.99|120.49|120.56|121.385|120.78|117.83||117.25|115.35|116.62|118.59|119.78|118.43|115.47|110.52|111.375||110.13|110.14|110.69|107.41|106.46|117.13|122.13
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|79.65|78.77|79.2971|81.76|80.46|81.545|80.09|78.815|77.97|78.81|77.87|78.94|79.63|80.97|82.0101|80.58|77.22|80.97|82.66|86.19|85.01|84.01|83.19|83.57|85.25|85.07|86.155|86.6407|86.631|84.605|84.9|83.8|84.4|84.22|83.14||82.8501|80.6767|81.62|82.34|82.08|81.29|80.05|78.81|78.12|75.37|76.53|78.66|82.08|78.57|77.45|76.9|78.47|82.935|81.41|87.79|90.23|93.98|95.38|98.4|97.72|97.24|99.63|99.1|98.7|97.24|97.6327|97.525|97.54||100.9|102.7|102.18|102.86|102.72|102.02|102.74|101.28|100.82|100.93|101.16|102|103.15|102.47|102.4134|102.53|101.13|99.5705|91.96|98.41|96.74|96.46|98.37|100.55||98.32|99.4329|98.77|97.705|97.87|100.03|98.82|100.2|98.77||98.56|98.74|98.28|99.07||98.32|96.82|99.2|97.15|96.57|96.66|99.21|101.28|102.54|99.3|100.35|101.385|102.525|102.68|104.01|106.63|107.27|104.41|105.2|105.23|107.37||106.81|107.47|105.55|106.37|105.52|107.47|107.095|108.16|107.84|104.61|102.19|101.71|101.54|102.82|98.45|105.19|105.64|104.2667|102.19|101.68|101.03|98.97|98.45|95|94.74|95.76|96.48|95.08|93.96|88.05|89.555|89.99|90.55|90.37|92.56|92.485|90.4|86.23|85.62|85.46|86.76|86.18|87.05|87.17|90.77|91.86|92|90.58|90.07|92.07|93.4|95.45|98.95|97.78|94.96|93.55|93.55||94.39|93.38|95.72|96.5|97.1|98.47|99.685|98.65|98.9995|98.92|102.82|104.37|103.69|104.44|103.635|103.36|102.5701|99.649|97.5|97.0747|95.45|95.93|94.47|97.88|98.28|98.27|95.89|96.2947|95.83|95.5|94.765|94.16|94.23|93.55|92.3|90.43|89.73|91.65|94.93|95.71|95.98|95.8708|93.18|92.77||95.02|93.83|95.86|97.59|96.25|93.25|91.1279|91.8141|92.5||90.25|90.28|93.18|93.42|93.71|98.13|102.52
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|59.02|59.56|60.66|61.265|61.58|61.415|60.765|61.22|61.59|62.36|63.4|63.2601|63.46|62.95|63.17|63.51|62.98|62.88|62.4737|62.97|62.785|62.5|62.46|63.84|63.57|63.71|63.66|63.7|63.3|63.095|62.83|62.51|63.34|63.005|62.325||62.86|61.51|60.81|61.26|61.74|61.315|60.29|59.03|59.1|56.57|56.43|57.1|57.56|58.63|58.03|57.905|57.59|57.41|56.08|56.18|57.595|58.19|58.23|59.865|59.41|58.28|58.515|60.36|61.23|59.885|60.11|60.43|60.73||61.21|60.4|60.83|60.72|60.66|59.54|59.48|59.84|60.01|60.38|59.65|61.3|61|60.63|60.242|60.55|60.48|59.97|59.85|60.08|58.97|59.84|60.76|62.72||62.24|62.645|63.595|63.02|62.46|61.71|60.82|62.17|60.34||60.675|61.53|61.23|60.935||59.98|59.07|59.36|58.83|58.79|58.325|59.825|60.66|60.45|59.715|59.655|59.09|59.785|59.55|59.975|59.68|60.255|58.195|57.51|58.065|59.04||58.15|58.065|57.52|56.6|55.64|57.22|56.48|56.06|57.67|58.11|56.96|57.02|56.52|56.58|55.65|56.06|55.38|55.13|55.39|55.23|55.435|55.23|54.74|53.29|53.5|54.56|55.49|54.81|53.545|52.51|53.46|54.58|55.33|54.85|56.42|57.6818|57.96|56.56|56.05|56.82|59.335|59.26|60.175|62.09|63.55|64.48|64.95|65.73|66.19|66.24|66.93|66.57|67.94|67.47|66.18|63.8|63.36||63.75|63.86|64.31|64.965|65.85|66.56|66.91|66.8947|67.02|67.735|69.03|68.97|68.43|68.56|67.405|66.72|66.56|66.13|65.44|65.08|63.86|64.67|64.79|63.5|65.15|65.27|63.83|61.15|60.48|60.1|59.6001|58.93|59.45|60.13|60.02|59.71|59.77|60.9|61.44|61.73|62.35|62.69|62.4|61.673||63.25|61.93|62.39|62.56|62.09|60.66|59.815|59.22|58.97||58.19|58.35|59.82|60.43|62.81|64.4|65.14
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|281.84|279.87|282.02|283.04|282.49|283.2527|283.46|285.93|288.61|292.32|292.13|293.67|297.02|293.695|294.22|292.04|282.42|280.65|285.925|291.61|292.65|288.955|287.19|287.115|286.01|287.17|285.39|287.535|289.71|288.47|288.355|302.685|313.01|310.4001|308.1||306.37|304.15|306.41|306.17|295.6|292.21|283.265|281.31|285.91|281.64|281.72|284.84|288.685|292.5|293.59|285.505|284.16|284.28|279.32|281.43|295.01|299.85|301.16|303.45|303.45|291.98|292.6825|294.445|293.05|290.91|290.94|289.395|295.9||295.5|294.44|296.71|297.89|299.805|294.3|298.18|298.57|299.28|299.54|303.175|308.41|299.43|298|297.6|296.13|291.705|290.43|287.74|287.41|283.92|282.99|284.53|290.36||289.04|291.21|284.37|278.81|275.385|271.04|270.13|275.87|270.6725||276.96|278.89|277.1|280.86||277|276.775|282.83|280.01|282.64|284.15|293.97|298.53|300.1|295.49|297.52|295.98|286.29|285.7205|289.39|291.135|292.23|287.58|287.27|287.89|296.5||294.95|295.49|292.21|288.47|287.07|289.42|286.31|290.59|292.57|294.75|284.62|275.035|270.73|270.86|275.42|282.53|305.85|308.16|295.15|296.32|296.665|291.25|290.09|287.52|291.37|290.53|294.6|285.35|281.46|281.77|286.44|285.09|284.06|280.83|287.11|288.785|294.26|291.305|287.88|284.01|286.89|285.75|286.35|291.885|295.01|301.55|303.74|307.04|309.56|313.3|322.35|326.34|337.37|337|335.66|336.63|333.78||331.89|327.615|329.82|331.62|339.9|343.78|344.63|341.14|339.76|345|349.77|350.52|348.43|351.11|351.56|347.75|344.9|341.41|335.86|331.7|320|326.48|321.6|320.37|323.77|322.79|314.2921|310.7845|309.7514|307.7574|305.1819|301.5205|301.4677|297.5228|295.2309|295.3846|288.0955|289.9502|293.0062|301.2611|300.2049|300.6076|301.8425|295.6585||299.9349|296.2831|297.0231|298.9547|298.9547|295.5336|293.3041|288.7297|287.764||285.0588|286.4522|286.7309|281.9451|284.2323|292.1413|297.5613
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|65.51|66.21|65.4145|65.16|67.365|68.71|69.15|68.92|67.62|67.83|67.67|67.49|67.02|67.64|66.64|66.05|65.82|65.97|64.7|65.56|66.28|64.855|64.41|64.5|62.35|62.18|62.72|61.74|61|59.95|59.35|59.19|59.575|58.89|57.26||57.4|58.06|58.002|58.03|56.8|56.625|56.76|56.71|56.47|55.26|55.86|55.92|55.605|55.16|54.92|53.92|53.55|54.43|52.24|52.41|54.395|53.76|54.02|54.44|54.48|53.4|54.13|53.6|53.5|52.64|52.8|52.83|52.59||53.55|55.23|55.72|56.25|55.66|55.219|55.35|55.255|56.7|57.33|58.255|58.97|56.07|55.0701|51.93|51.98|51.38|51.04|50.8|50.42|49.475|49.89|50.88|50.56||49.27|49.12|48.85|47.4101|48.085|47.82|46.6|46.52|45.53||45.11|44.59|44.8|45.34||45.3425|44.89|45.34|44.4|44.995|45.78|44.9|45.51|45.44|43.8|43.62|44.08|43.55|42.78|43.4506|44.04|44.82|42.8|43.4|43.62|44.2||43.32|43|42.05|42.19|41.72|43.055|42.7|42.49|43.48|41.03|38.31|38.205|37.63|37.33|37.06|38.62|39.44|39.05|38.79|38.51|38.795|37.78|37.21|35.99|36.5|36.64|38.74|38.07|37.22|36.52|38.97|39.29|39.54|39.52|40.52|40.18|39.97|37.8|37.44|37.93|37.755|37.23|37.87|38.23|38.68|39.26|39.62|39.84|38.42|38.72|38.37|39.07|41.89|40.89|39.81|39.89|39.42||40.09|39.61|40.2566|40.54|40.575|40.86|41.77|40.6261|41.03|40.92|42.14|43.13|43.25|43.63|44.22|44.05|44.14|43.45|42.01|42.66|41.13|41.38|41.27|41.68|43.16|42.7181|42.94|41.61|42.77|44.29|45.25|43|43.83|43.2|43.16|42.97|42.72|42.35|43.59|43.8|43.14|42.6|42.14|41.26||39.55|38.68|38.98|39.84|40|39.45|38.2527|35.83|36.17||35.0324|35.86|38.6|39.585|39.61|41.94|43.6
00410|32533|/equities/pvh|SnP500/R1000VALUE|86.47|85.51|83.15|83.5575|84.39|84.0332|85.23|82.98|83.15|83.74|82.84|81.31|79.5|80.49|82.66|80.85|80|82.47|81.87|83.93|82.87|82|82.4|83.305|86.26|85.37|86.25|85.77|86.46|85.99|87.58|87.47|87.215|86.765|83.54||83.13|84.75|87.45|87.79|86.6|86.05|84.15|82.4|72.39|71.56|72.845|73.51|73.815|71.27|71.47|69.37|70.26|73.27|71.62|73.96|76.21|78.34|79.655|80.42|82.02|79.36|79.47|79.74|79.11|78.34|79.25|78.84|78.66||81.15|81.84|80.17|79.36|78.8|79.57|80.65|78.2|87.31|89.02|89.8|91.51|89.45|87.67|86.575|87.81|88.295|87.335|88.75|86.225|83.695|82.73|84.775|85.51||82.3401|81.315|80.21|78.39|77.8|77.65|72.915|72.07|70.775||69.29|69.3|68.74|69.74||68.47|67.37|68.451|67.36|68.1|69.05|69.71|70.8178|73.21|71.79|73.32|73.14|71.01|70.81|69.86|72.06|71.52|64.23|62.77|61.94|61.19||60.73|59.09|58.165|59.32|57.88|59.06|60.76|58.9|56.835|53.24|50.09|52.02|51.68|51.72|48.405|49.67|51.02|50.91|50.975|51.2|50.95|49.1|48.08|46.76|46.94|47.58|49.65|49.19|48.385|46.48|47.5|46.66|46.07|47.23|49.105|48.465|48.57|44.775|43.49|45.55|46.69|45.6731|46.05|47.7579|50.78|52.5|52.98|53.59|53.57|54.52|54.84|56.93|61.13|58.65|55.02|53.03|53.18||54.22|53.25|56.21|62.26|62.62|64|65.86|64.1502|64.405|63.93|66.94|69|68.69|68.11|67.77|67.67|66.83|65.275|62.37|65.45|63.03|62.52|61.65|60.54|60.48|60.74|59.32|57.76|57.82|61.17|61.52|60.49|61.39|57.865|57|55.06|54.88|55.38|56.06|55.83|56.97|56.3|55.26|54.57||54.71|55.54|57.36|60.66|61.85|62.365|60.01|59.565|60.43||58.6|57.82|62.22|61.045|60.54|65|67.65
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|94.76|91.28|91.6|93.715|93.84|93.91|92.45|90.25|90.49|89.74|89.22|90.42|91.6|90.74|92|92.17|92.3716|92.28|91.99|91.7925|90.55|87.79|88.875|89.47|91.3|91.29|91.53|91.51|92.8|92.29|92.49|92.785|93.25|94.89|93.58||93.91|94.56|96.465|99.2|99.97|100.18|98.32|96.1003|97.83|100.13|100.66|99.39|99.38|96|95.91|93.5|92.38|95.01|93.13|94.74|97.38|100.25|98.8|100.55|100|98.19|99.98|99.26|99.89|99.76|100.75|99.59|100.195||102.3075|103.87|103.33|103.65|103.22|102.62|105.23|105.69|102.55|102.01|104.69|102.6|108.95|106.63|107.59|111|110.61|106.11|107.53|103.49|98.66|98.28|100.93|100.06||98.13|97.94|95.06|93.76|94.7|90.175|89.56|89.66|89.03||87.8763|88.63|86.99|88.62||88.975|88.21|91.42|90.69|91.83|93.31|96.46|99.58|101.48|96.94|97.09|95.52|93.83|94.78|96.3|94.72|97.11|93.18|93.63|93.74|95.93||96.56|94.12|94.8|97.45|91.16|92.13|96.91|94.34|93.16|89.4|84.78|86.785|85.96|84.33|79.7512|84.48|85.43|85.515|85.1589|84.62|84.31|85.76|83.72|81.28|81.65|80.39|79.72|80.03|79.15|75.38|77.465|77.9|79.49|81.06|85.24|84.5003|84.3|79.49|79.36|80.39|81.49|81.15|81.03|80.47|81.15|84.43|84.61|84.84|83.9007|84.17|84.88|85.91|92.605|92.13|88.68|88.46|87.88||89.53|87.05|89.07|91.19|93.6|95.67|98.08|97.385|98.55|98.98|103.35|104.55|103.83|107.05|108.17|109.3061|108.16|104.45|100.03|104.59|105.0065|96.8|103.2629|101.55|101.58|102.5|100.8|101.34|99.7|102.3|102.84|104.83|101.445|98.9|97.47|97.711|94.92|95.49|97.16|95.35|98.38|99.72|96.23|90.16||90.175|92.87|94.11|98.11|98.3|96.13|93.1|94.55|95.72||93.31|91.91|96.69|94.115|93.69|100.85|104.97
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|173.08|166.59|165.64|165.51|170.78|170.635|168.1|168.18|169.3|172.8619|171.54|169.25|169.7|168.015|168.18|167.8|160.6|168.21|164.99|168.73|168.65|164.94|163.47|166.26|166.49|165.22|164.26|165.3|166.77|165.81|164.55|162.96|164.33|161.64|158.18||159.075|157.91|161.89|163.92|165.56|165.48|163.72|162.25|160.29|154.86|157.26|158.5|158.44|155.265|152.89|152|151.7|157.555|154.85|155.99|159.62|160.98|162.16|160.85|160.31|157.97|158.99|161.29|160.86|157.12|158.225|147.33|148.15||154.738|154|152.43|152.22|150.51|150.35|151.74|152.19|150.5|151.43|150.4025|149.54|150.85|148.77|148.42|149.28|147.415|145.6491|148.1774|147|143.22|142.18|143.34|147.87||146.47|141.2|139.965|138.01|138.2201|136.77|134.61|137.88|139.16||140.43|141.61|140.85|143.305||141.94|140.4201|143.5|142.1|141.5175|141.71|143.94|150.805|150.21|148.34|147.85|148.975|148.08|148.97|149.01|150.38|149.3|144.17|143.1|142.72|146.47||145.27|147.72|147.52|146.84|144.42|142.855|141.93|142.12|144.17|143.925|142.61|146|145.23|140.7787|136.96|136.59|141.715|140.46|139.47|139.77|140.06|137.31|133.92|130.605|130.33|130.51|131.675|125.91|123.25|123.6|126.29|127.67|128.29|127.53|132.13|131.99|133.305|128|126.49|124.91|126.62|124.13|125.43|126.643|135.37|136.42|137.53|135.745|134.86|138.04|140.12|140.89|144.63|145.56|141.12|139.225|138.5068||140.1|137.02|139.95|139.71|142.3|143.9582|146.14|141.7|140.16|138.92|141.79|143.65|140.42|142.06|141.32|141.01|140.76|137.56|135.58|137.18|133.47|131.8001|136.11|136.66|136.5|137.985|136.3301|133.07|132.58|128.7501|131.59|130.62|129.72|128.15|126.77|120.39|124.51|125.16|126.88|130.23|130.4|126.8101|123.06|121.75||122.15|117.53|117.96|123.79|125.18|121.53|116.56|116.7|115.48||112.86|113.87|120.93|122.47|123.09|124.65|128.42
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|132.88|130.82|129.97|130.49|130.7|130.6|129.61|130.39|130.2|130.1|129.55|130.66|132.28|132.84|134.07|135.6|134.295|136.52|134.985|138.09|137.74|136.59|145.54|145.88|145.51|144.44|142.23|140.575|141.07|142.11|141.13|142.13|142.28|143.05|141.79||142.1556|141.19|141.1075|141.45|139.75|137.8|137.76|138.05|138.65|134.96|133.19|134.26|132.46|131.89|130.34|132.41|130.79|132.74|132.64|133.21|134.33|136.025|137.2|139.72|139.67|137.91|136.31|136.45|138.46|139.75|141.93|142.25|143.55||146.8|143.5357|143.715|143.34|144.77|144.7|145.33|145.625|144.4|142.33|139.87|143.32|145.81|145.73|145.61|145.21|144.96|143.26|143.575|144.54|144.47|144.27|145.08|146.34||146.94|148.07|151.011|151.18|152.28|154.06|152.39|153.655|154.07||155.36|156.27|156.15|156.35||154.225|153.5|151.33|150.01|148.23|147.725|148.42|149.48|148.33|147.11|148.54|147.64|148.54|147.86|147.26|148.86|152.12|146.19|148.44|148.12|147.59||147.29|145.56|145.24|144.205|141.78|147.835|147.53|150.38|148.62|147.905|145.08|145.465|142.76|141.675|138.04|140.3|141.33|143.58|142.265|141.16|142.66|139.08|137.85|132.58|128.46|125.17|128.45|126.65|124.98|122.05|123.78|122.79|122.54|122.555|125.066|126.2675|126.09|123.105|122.51|123.47|122.72|121.93|121.8571|120.97|120.4|121.73|122.63|123.98|123.89|124.05|123.315|125.62|130|129.46|126.8587|125.67|124.94||124.53|124.28|124.905|125.88|126|127.04|127.1|127.54|129.64|131.87|134.68|134.425|137.525|139.54|139.765|139.4509|140|139.37|138.9|139.45|137.02|137.89|136.93|136.32|135.37|134.815|132.64|131.65|129.065|130.32|130.465|130.01|134.429|134.6|133.27|133.44|130.56|132.31|133.28|134.6095|135.58|134.68|133.04|131.352||132.52|132.23|135.48|136.28|137.1|137.46|134.92|131.38|130.31||128.28|125.33|127.16|125.85|127.22|130.38|134.73
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|111.93|112.433|106.325|106.67|107.81|108.14|111.52|109.47|109.41|111.835|110.42|110.25|108.285|109.69|110.81|111.165|109.615|111.8365|109.95|113.02|113.57|111.72|111.47|111.59|114.495|114.025|114.95|115.94|117|117.35|119.46|118.425|117.87|117.23|111.28||110.88|113.36|114.99|116.41|114.15|114.22|115.57|114.57|110.24|109.22|109.61|111.89|114.025|111.34|110.2|109.88|108.9|111|110.17|111.79|114.41|115.29|116.1|116.885|117.41|115.42|116.78|118.16|118.81|115.98|117.27|117.57|118.39||120.995|121.44|120.66|120.2|118.82|115.15|116.77|113.67|119.4|120.72|123.2036|125.59|123.36|121.59|121.45|118.325|122.205|122.535|124.55|120.255|118.36|115.47|118.82|118.19||117.31|116.69|114.3|113.135|114.2275|114.5|111.69|110.01|106.87||103.22|102.265|101.19|103.65||103.0741|101.9535|102.6|100.82|102.53|103.45|105.97|108.97|109.6|107.24|107.37|110.61|109.1|109.54|109.79|112.535|112.5501|111.41|108.9|107.5|107.26||104.88|102.35|100.35|100.92|97.42|99.41|101.5|101.175|96.32|93.13|90.09|93.66|91.77|92.3|88.675|90.2|92.21|91.42|90.07|91.6|92.85|89.14|88.5|88.68|89.42|91.3|93.79|93.48|91.75|88.295|89.97|87.85|86.98|89.81|92.93|89.81|88.89|84.0545|82.2311|85.5|86.05|84.07|83.92|83.6|88.31|92.29|93.71|92.75|91.59|92.47|92.45|93.53|97.44|95.29|90.02|89.385|87.4||89.21|88.775|90.84|92.99|92.41|94.09|95.04|94.13|95.11|94.415|96.46|95.86|96.84|97.77|96.66|97.9|96.41|95.09|93.65|100.86|97.1|97.515|96.12|94.94|96.81|95.78|94.54|91.045|90.56|95.94|96.58|95.95|95.86|93.5041|92.08|91.725|91.97|91.025|91.4|90.455|90.93|90.56|88.77|88.42||88.5|88.085|90.19|92.935|93.82|93.53|92.1|90.34|89.73||86.72|86.54|94|94.04|93.15|99.68|102.66
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|28.32|29.15|28.97|29.18|28.78|28.94|27.25|27.09|27.15|26.665|25.005|24.61|24.865|25.11|25.34|25.015|23.92|24.17|24.81|25.585|25.01|24.88|24.35|24.86|25.25|25.215|25.565|25.66|26.2482|26.72|26.87|26.86|27.01|26.655|26.7||26.0254|26.295|26.23|26.39|25.51|24.795|25|24.34|23.935|23.58|23.95|23.88|23.835|22.89|22.72|23.47|23.58|25.09|24.62|25.575|25.9601|26.29|26.93|26.405|26.78|26.66|26.21|25.89|25.03|24.95|24.555|23.33|22.61||23.115|25.33|25.3|25.61|25.145|24.76|23.43|23.11|23.15|23.05|23.99|24.08|23.805|24.37|24.43|25.02|24.07|24.665|25.65|26.27|25.96|25.17|25.34|25.43||24.715|24.992|24.27|23.895|24.545|23.02|22.85|22.89|23.02||24.53|24.17|24.56|26.215||25.3|24.93|25.944|25.2|25.61|25.65|25.9|26.08|26.51|25.68|24.84|24.57|24.8|24.95|25.13|26.785|27.96|28.112|28.27|28.17|29.55||29.32|28.52|27.27|27.18|27.559|27.58|28.08|28.47|28.47|27|26.5114|27.75|28.79|27.18|26.67|27.44|28.085|27.49|26.26|27.52|27.395|25.605|25.715|25.045|26.96|27.37|27.74|26.41|26.56|27.19|26.52|26.26|26.56|27.05|27.68|27.38|26.65|25.44|24.11|23.855|23.73|23.385|23.52|24.545|27.37|29.03|29.37|28.57|28.98|31.115|32.02|31.33|31.22|30.85|29.71|29.72|30.81||31.53|31.65|30.7|31.33|33.95|34.26|33.6431|33.74|33.67|33.43|33.3|33.545|32.73|32.92|31.52|33.295|33.3|31.51|30.87|29.88|29.2|29.89|30.36|30.93|31.28|32.765|31.875|32.41|32.41|29.57|29.59|29.16|27.85|27.47|27.43|26.0887|25.48|25.551|25.31|25.505|25.27|24.81|23.38|23.37||24.47|24.47|26.56|27.12|25.79|24.36|23.61|24.94|25.81||25.73|28.79|29.78|29.19|31.48|33.5|34.4301
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|92.205|89.145|88.81|90.23|89.8|88.98|87.295|85.82|85.66|84.63|84.055|84.52|84.82|85.2926|85.83|85.285|82|84.23|85.18|89.5|88.57|85.72|90.58|91.13|94.54|94.5048|95.59|95.85|94.9059|92.06|93.165|91.34|91.76|91.17|89.08||88.56|88.67|88.925|91.76|91.93|91.9|91.04|91.01|90.81|87.33|91.01|91.41|92.98|89.205|86.49|85.64|86.69|90.62|85.3|94.09|99.9|105.08|104.93|106.97|105.97|104.895|106.265|108.02|107.03|106.2|105.6|108.854|109.88||112.11|112.9|113.17|112.545|110.89|110.6|110.9|112.49|111.46|111.1|108|108.37|110.94|109.85|110.79|110.4275|112.22|115.31|115.51|113.01|112.65|110.46|114.09|115||112.465|111.8693|110.99|109.41|110.29|108.26|104.515|104.85|104.725||106.18|106.45|106.21|106.18||105.49|104.33|105.725|104.55|104.3169|105.55|107.21|109.51|110.42|112.65|112.771|113.37|113.8|114.95|114.5944|116.73|114.47|113.48|115.03|115.69|119.18||120.03|122.49|121.02|119.5|117.72|119.79|122.18|121.68|122.95|121.34|121.13|121.64|120.04|118.44|116.04|116.47|117.67|117.76|114.11|106.33|104.7|101.34|99.74|97.24|97.86|99.09|101.72|100.75|100.43|100.2683|103.28|104.3|106.26|105.755|107.3815|105.252|102.945|98.45|97.79|97.71|99.11|99.05|100.67|100.12|105.09|106.93|107.51|105.61|105.2142|106.785|105.63|106.43|108.24|108.01|104.725|102.88|101.73||103.03|102.29|103.98|103.83|104.65|106.7|106.85|106.11|106.08|105.945|108.65|110.74|109.38|109.4882|108.2|107.46|106.56|104.84|101.74|101.94|99.728|99.46|98.56|97.54|96.91|95.2286|93.11|93.67|94.08|95.11|95.05|94.07|93|90.89|89.01|87.9328|85.96|87.75|88.97|89.08|89.18|89.99|87.85|86.74||87.47|87.24|89.95|91.57|91.08|88.6|86.25|88.34|88.71||86.49|85|86.54|85.52|84.86|89.13|93.56
00417|8235|/equities/united-tech|SnP500/R1000VALUE|93.12|92.06|93.15|94.07|95.04|95.5|95.08|95.76|95.42|95.85|95.67|94.92|95.41|95.32|95.44|95.71|94.8644|97.035|98.27|99.835|98.79|97.445|97.18|100.02|101.62|101.87|102.31|103.86|103.21|101.8|100.97|100.5|100.83|99.41|97.65||98.055|98.7|99.09|98.1|97.49|97.19|97.2|96.61|96.39|94.94|95.65|96.69|97.97|96.31|95.485|95|94.74|97.415|94.73|95.205|95.52|96.66|98.17|98.84|98.26|97.5|97.5|97.82|99.02|98.39|98.8|99.83|100.38||100.31|99.93|100.7|100.2501|100.11|98.2|97.29|97.25|95.8|96.7|96.3899|96.5801|97.6|98.23|97.855|99.33|99.13|97.58|94.02|94.51|93.34|94.16|95.67|98.355||97.51|99.53|98.93|99.02|98.78|101.3|99.66|100.41|100.095||99.78|99.08|99.11|99.3275||98.03|96.98|98.7|97.29|97.12|96.2611|97.3|99.42|99.66|98.5|98.23|99.185|98.47|98.1715|99.5|98.68|98.47|96.035|96.61|96.46|97.18||96.61|96.51|94.94|95.21|92.88|94.2538|93.3446|92.92|92.78|95.7|95.015|95.06|95.35|93.38|93.03|94.03|95.045|93.85|92.07|90.91|88.6|85.85|89|86.47|86.8|86.85|85.42|83.83|82.15|80.9879|82.93|83.31|83.615|82.71|84.02|84.12|84.03|82.01|81.77|81.42|80.79|80.27|80.73|80.76|83.2|84.28|83.72|84.04|84.5|85.125|83.29|83.34|87.51|86.4925|85.45|85.35|86.586||87.29|87.48|89.71|90.33|91.28|93.49|93.76|92.8|91.76|91.65|93.135|94.24|93.81|94.88|93.95|93.28|93.06|92.45|91.06|90.96|91.84|92.72|92.41|92.695|93.09|91.89|90.25|89.06|90.19|94.03|93.96|93.58|93.13|89.21|89.48|90.3|89.0453|91.71|93.81|94.05|93.94|93.81|92.24|91.4124||95.34|92.71|92.3|93.68|93.84|91.88|90.77|91.08|90.11||87.61|89.01|90.8|90.73|91.375|94.4506|97.32
00418|39285|/equities/realty-income|SnP500/R1000VALUE|58.22|58.13|59.06|59.975|59.905|59.83|59.88|59.935|60.28|61.61|61.585|61.39|61.91|61.965|62.47|62.265|60.53|60.86|61.16|62.1815|62.19|61.27|61.15|61.78|61.625|61.79|61.29|60.63|60.87|60.785|60.485|60.965|61.87|61.71|61.71||62.105|62.47|62.385|62.39|62.465|62.35|61.55|60.25|60.62|59.07|59.09|59.36|61.015|61.4|61.35|61.74|62.11|62.735|61.35|61.22|63.4|63.76|63.66|64.205|64.15|63.16|62.77|63.91|64.46|64.66|65.68|65.42|65.0038||65.64|65.52|65.52|65.675|66.97|66.03|66.175|66.935|66.81|66.72|66.38|67.495|66.7673|67.1|67.71|67.84|67.13|66.7|66.6|66.12|64.84|65.28|65.7118|66.23||65.81|65.575|64.1|63.81|63.68|63.68|63.115|63.85|62.845||62.74|63.43|63.145|63.6304||63.24|62.52|63.93|62.59|63|62.39|64.07|64.4016|64.4|64.1|64|63.59|62.71|62.27|61.75|62.13|62.58|61.1|61.44|61.52|64.53||64.195|65.09|64.61|64.3128|63.13|63.69|63.96|64.06|64.66|64.12|63.1|62.85|62.59|61.7|59.945|60.61|62.015|61.51|60.91|60.8858|60.21|59|58.16|56.68|57.45|57.41|58.02|56.14|55.5|55.87|57.52|57.1|57.32|57.68|58.22|58.41|59.53|57.71|57.68|57.6147|59.106|59.42|60.35|61.0311|62.12|62.52|62.6|63.34|63.11|63.375|65.01|65.76|66.9|66.01|66.18|67.58|67.36||67.56|67.53|68.06|68.82|69.5|69.89|70.53|70.54|70.12|71.72|72.63|72.735|73.04|73.5|74.38|73.96|73.62|73.43|73.3|72.93|71.5618|72.03|71.95|72.77|73.4|73.0428|72.04|71.21|71.62|71.26|70.69|69.75|69.385|69.29|69.165|68.8413|66.86|68.03|68.79|68.6327|68.52|68.65|69.031|68.08||68.14|67.955|68.88|69.03|68.56|67.91|66.9|64.76|65.01||64.21|63.3|63.24|62.285|62.935|65.27|66.26
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|54.94|54.72|56.05|57.37|57.5|57.4|57.19|57.04|56.97|58.32|57.94|57.995|58.555|58.22|59.64|59.89|59.14|59.59|59.15|60.61|60.5|59.47|59.21|59.37|59.73|59.985|60.23|60.155|60.315|59.58|59.15|59.05|59.785|60.27|59.47||59.62|59.85|60.33|60.8|59.95|59.32|58.59|57.935|58.4|56.32|56.4|56.29|57.785|56.66|56.13|57.79|58.48|59.13|58.18|58.33|60.57|61.24|61.05|63.34|62.71|62.25|61.59|62.88|62.81|62.72|62.717|62.57|62.66||63.75|64.245|64.72|65.48|65.62|63.095|63.26|64.68|65.02|65.43|66.08|66.995|65.59|65.3|65.68|65.93|65.46|65.205|64.87|64.11|62.81|63.45|64.02|65.56||65.21|64.4|62.41|60.89|62.46|63.19|62.1|63.14|62.25||61.87|61.85|61.54|62.4001||61.89|60.895|61.783|61.28|61.79|61.81|63.24|65.11|64.99|64.97|65.31|65.86|65.02|64.785|64.47|64.715|65.05|64.935|64.375|64.22|65.88||65.51|65.125|64.28|65.33|63.53|64.33|64.6|64.65|65.36|63.88|62.03|62.7|62.8|60.28|58.57|60.345|60.55|59.445|58.04|58.11|57.45|56.38|55.455|53.8|54.03|53.565|55.04|54.26|53.28|53.17|54.425|54.03|53.96|54.06|54.82|54.235|54.57|53.745|53.1|51.97|52.89|52.73|52.36|53.09|54.25|55.88|56.62|58.395|57.84|58.43|58.13|59.51|62.56|61.51|61.38|61.14|60.19||60.27|59.82|60.82|61.67|61.86|62.71|63.24|62.88|62.53|63.29|64.66|65.78|65.01|66|65.95|65.63|65|64.38|63.07|63.31|61.78|62.61|62.65|62.37|63.44|63.71|62.805|62.15|62|62.55|62.74|61.73|62.05|61.43|60.18|59.02|58.32|59.21|59.54|59.01|59.26|60|59.41|57.54||58.83|58.75|59.5|60.73|60.875|59.89|58.62|57.1|58.13||57.41|56.19|56.99|55.78|56.99|60.89|62.35
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|17.29|17.21|17.305|17.46|16.865|16.53|16.655|16.04|15.88|15.675|15.38|15.52|15.87|15.98|16.25|16.05|15.31|16.225|16.495|17.56|17.73|17.74|17.535|17.67|17.92|17.23|18.8|18.7006|18.655|18.22|18.33|18.045|18.295|18.33|18.24||18.22|17.96|17.97|18.27|18.25|18.2|18.29|17.92|17.92|17.12|17.4|17.79|18.72|17.97|17.54|17.08|17.375|18.16|13.94|19.68|20.465|21.635|22.39|23.22|22.895|22.67|23.07|23.25|23.1993|22.75|22.675|22.86|23||23.455|23.45|23.55|23.57|23.51|23.35|23.49|23.5|23.52|23.6|23.79|23.66|23.21|23.01|23.145|23.18|22.95|22.6|22.61|22.6003|21.74|21.11|21.8|22.14||21.625|22.13|21.91|21.85|22.065|21.58|21.405|21.62|21.315||21.405|21.26|21.15|21.1079||21.045|20.575|20.945|20.555|20.47|20.38|20.595|21.07|21.455|21.777|21.83|21.53|21.23|21.3|21.76|22.75|22.75|22.15|22.48|22.43|22.795||22.595|22.565|22.275|22.22|22.14|22.615|22.9|22.9|23.25|22.91|22.38|22.61|22.435|22.08|21.28|21.83|22|21.76|21.55|21.44|21.18|20.26|19.58|19.095|19.61|20.805|21.28|20.945|20.645|19.15|19.59|19.79|20.11|20.25|20.79|21|20.85|19.855|19.92|19.64|20.21|20.095|20.475|20.59|21.265|21.87|21.975|21.63|21.6713|22.185|21.49|21.565|22.21|22.19|21.3|20.87|20.82||21.1801|20.935|21.58|21.525|21.54|21.95|22.12|21.86|22.05|22|22.475|22.765|22.6254|22.83|22.65|22.62|22.425|21.815|21.165|21.19|20.95|20.88|20.94|20.745|20.805|20.99|20.72|20.525|20.58|20.76|20.03|19.99|19.84|19.75|19.33|18.44|18.01|18.255|18.62|18.675|18.795|18.87|18.4|18.3||18.44|18.33|19.045|19.335|19.105|18.48|18.18|18.735|18.92||18.485|18.345|19.01|19.11|19.295|20.09|21.09
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|140.83|140.7001|142.29|142.35|143.35|144.58|143.43|144.58|146.33|147.09|147.6911|147.04|147.18|146.02|145.35|144.89|145.4725|145.19|143.69|144.4|138.725|135.33|137.0904|138.58|137.905|138.3525|137.02|137.38|137.45|137.52|137.05|136.43|135.24|133.81|134.285||134.795|134.765|135.2093|134.7|134.64|133.43|131.5|130.34|130.34|127.94|127.69|129.39|130.13|130.9|130.46|132.39|130.53|129.375|126.58|126.9875|127.87|126.99|127.5|128.41|127.63|128.18|127.91|128.63|128.86|128.4084|127.91|129.145|129.26||130.22|126.8|124.27|124.52|125.75|125.53|124.6651|123.62|122.51|122.44|121.17|122.39|122.01|123.39|123.81|122.52|123.065|122.23|122.2|122.31|120.58|121.48|122.12|124.795||122.5|122.93|125.2|123.2|127.31|126.35|125.06|127.575|127.74||128|129.745|129.32|129.95||128.71|128.175|129.875|128.61|129.06|130.98|132.38|135.36|135.99|135.59|135.78|135.48|134.88|136.21|138.165|137.82|139.44|136.035|135.31|136.03|136.04||134.83|134.42|134.114|132.7|129.73|128.9|128.15|129.88|129.63|131.645|131.94|130.55|130.11|128.55|129.28|130.29|130.55|131.795|129.175|133.97|133.51|134.21|134.35|130.805|131.745|132.72|132.05|129.07|127.151|125.11|128.424|129.24|128.97|129.07|133.27|140.71|140.115|136.15|135.92|136.45|137.58|137.855|139.61|138.9278|140.92|143.24|142.73|142.66|142.81|145.11|145.53|145.87|147.435|147.02|146.69|143.76|142.78||142.42|141.66|142.68|143.54|143.7|144.44|146.265|145.67|144.86|144.89|146.32|146.37|146.34|144.62|143.95|141.95|141.18|142.34|142.55|141.7|139.7|140.01|138.39|136.95|137.35|137.68|133.17|131.54|130.78|130.65|130.23|128.88|128.39|127.46|126.52|127.9605|126.04|126.68|127.865|129.54|129.02|129.49|129.32|127.93||130.135|128.47|127.32|127.78|129.01|127.275|125.08|123.115|121.71||119.72|120.81|121.95|122.32|123.61|125.73|128.41
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|214.79|216.84|219.94|221.1|223.6|223.4607|222.76|223.3|227.96|230.8|232.335|232.9131|231.3401|230.4201|230.69|230.65|231.13|235.19|232.34|232.01|227.67|220.705|223.37|226.47|228|226|222.09|221.23|222.09|222.985|224.39|223.48|221.75|222.07|218.96||220.626|220.13|219.84|217.54|217.17|215.27|212.389|212.5|213.8|209.44|209.13|210.64|210.87|206.75|206.84|207.34|205.43|206.63|204.22|204.97|211.525|213.33|214.155|218.09|214.925|211.35|211.055|210.78|211.17|211.37|213.34|213.465|213.72||213.135|212.01|213.5|212.42|212.38|211.43|214.6|219.71|218.1|219.76|223.28|225.46|224.15|223.37|219.4|221.58|230.225|228.51|232.61|233.01|229.63|226|225.125|220.23||214.26|211.89|212.141|210.85|209.56|202.04|204.45|209.31|206.055||205.53|206.98|205.17|205.8||206.5|205.9992|208.17|207.05|206.91|208.09|214.14|219.14|222.61|219.23|219.57|220.8|218.7|215.77|219.03|227.5|228.11|223.14|222.9|224.17|229.03||228.56|224.47|222.44|222.11|217.47|223.185|221.715|218.5|222.27|217.96|210.49|207.375|209.06|206.67|208.8104|217.87|219.01|217.645|209.3|230.2217|229.61|223.33|223|213.5|215.475|213.5|214.97|212.75|210.8|206.3|209.82|213.51|217.98|221.151|228.81|227.7792|222.51|218.03|217.71|215.825|212.63|211.52|213.38|210.525|213.545|217.35|218.24|219.29|219.875|225.785|232.33|233.62|236.12|232.03|228.91|221|216.87||214.6|214.86|219.61|218.35|218.7|221.035|224.59|223.615|223.08|228.75|232.59|233.33|234.6|235.05|235|231.191|240.32|239.72|235.085|235.52|235.58|238.23|238.205|238.13|237.1|238.95|236.81|236.811|234.49|231.01|229.93|227.1|224.1719|219.11|217.95|221.9|215.66|212.2|214.675|212.2|217.2|216.73|216.9803|210.3||209.29|208.36|209.42|211.1375|209.4|208.2|203|199.18|199.48||196.23|194.3|199.13|199.81|201.57|205.04|208.37
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|67.07|66.69|66.99|68.19|67.76|67.57|66.89|65.83|66.18|66.87|66.57|66.1|66.76|65.46|67.03|68.02|66.31|68.66|69.93|72.84|72.14|71.51|70.35|70.995|72.59|72.98|73.095|74.75|75.4|75.15|74.44|74.01|73.67|74.71|73.83||73.91|74.78|77.07|78.39|78.01|77.3838|76.57|75.57|75.02|73.12|73.545|74.54|75.77|73.66|72.34|73.59|74.46|76.07|75.755|76.87|78.84|79.58|80.23|81.1|80.62|79.76|80.1|79.565|79.01|78.095|78.82|79.12|79.855||81.14|82.11|82.71|82.6|83.495|84.16|82.39|83.97|83.01|84.25|86.83|85.66|82.1661|82.35|82.205|79.73|79.3|77.25|78.52|78.1|75.46|75.02|76.28|75.92||75.115|75.31|75.075|73.9|75.33|73.77|73.76|74.1|72.935||72.8|72.305|72.28|72.714||71.5662|71.045|72.3|70.47|71.85|72.57|72.785|74.705|75.53|72.7218|72.16|72.621|73.55|73.05|75.28|76.36|77.35|75.17|75.67|75.79|76.98||76.22|75.24|74.53|74.48|74.63|76.33|77.73|78.42|79.73|76.03|74.03|74.67|73.015|71.29|71.75|75.68|76.77|76.05|74.37|74.2375|73.93|71.4548|72|65.4|79.66|80.23|81.435|81.315|80.51|77.545|79.35|77.5|77.32|76.86|78.06|77.88|78.26|75.51|75.67|75.19|74.18|73|73.5|71.96|73.12|74.88|75.94|75.84|76.11|78.12|77.58|78.23|80.64|78.95|76.3|76.61|75.25||75.67|75.19|76.31|76.1|76.5|77.76|79.18|76.65|78.26|77.97|79.535|80.57|80.13|80.48|80.12|81.25|80.78|78.96|76.765|77.85|77.73|78.91|78.487|76.88|77.9|78.01|76.903|75.71|75.4|76.77|76.1|80.9|80.83|79.01|77.63|74.47|73.7|75.48|76.48|77.19|77.68|78.03|76.48|73.99||73.885|73.1|74.5|75.625|76.885|75.28|73.39|78.5|77.41||76.69|77.84|81.17|80.47|80.11|84.57|87.5
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|274.6677|269.81|269.33|277.68|279.17|278.21|273.96|271.32|268.87|270.87|268.42|266.62|267.72|277.65|279.14|279.11|275.28|278.06|275.5|280.68|281.64|270.3|269.81|274.54|275.01|273.685|270.96|272.7|275.98|276.04|275.305|272.35|278.36|275.33|270.22||270.94|272.62|277.13|288.82|288.67|286.44|281.51|277.49|276.04|271.08|276.37|277.46|281.36|274.15|270.425|272.75|271.44|290.54|282.51|286.93|298.31|299.185|298.79|303.24|296.64|290.1|290.85|293.71|292.34|286.78|287.24|286.94|287.95||293.79|292.22|292.005|289.115|285.61|282.84|286.56|284.07|283.37|284.6901|287.61|282.81|277.06|273|277.77|276.11|271.305|272.34|271.15|270.1|265.6|265.32|273.72|281.61||279.03|276.35|272.7|267.78|269.26|259.77|255.495|256.02|258.525||255.33|257.7959|254.46|255.8001||254.8313|251.6833|256.01|249.71|248.71|249.68|256.33|267.88|267.06|257.68|256.99|255.155|253.28|255.36|258.56|260.215|260.865|255.44|257.12|258.85|264.37||265.85|265.675|262.2|260.98|253.26|262.89|267.24|267.15|266.11|260.335|252.6|251.0775|246.45|240.305|230.9|234.06|252.87|255|248.29|242.92|240.18|235.27|230.88|221.83|224.645|231.43|231.88|228.62|223.075|219.555|224.14|223.09|223.07|223.68|232.44|228.63|228.955|217.59|214.89|211.2014|211.295|209.27|215.125|217.07|224.25|231.06|233.73|236.23|235.29|243.17|245.625|246.73|253.68|247.99|240.39|238.02|234.37||236.58|234.4501|236.63|235.135|234.51|236.84|243.69|241.3|242.525|243.0322|250.48|253.63|252.55|256.36|255.36|252.08|252.41|246.73|245.01|248.49|248.3|250.07|246.29|247.02|250.035|246.07|237.325|233.63|217.76|218.62|220.01|214.01|208.73|207.14|203.94|200.9827|194.23|192.9|197.325|198.88|199.06|200.01|198.94|194.86||194.46|193.72|194.24|197.01|198.42|197.65|194.01|190.08|192.4||190.88|196.92|201.1|197.96|199.02|208.56|210.55
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|445.54|441.06|441.39|448.87|454.85|455.51|452.39|453.93|458.26|459.55|458.27|455.47|454.98|457.04|456.17|455.435|451.68|456.18|456.9|453.96|451.61|435.49|430.03|437.295|445.47|443.21|440.91|439.87|440.37|439.065|438.07|437.0701|440.245|435.78|431.1||433.25|433.975|436.83|438.7987|436.3501|435.17|432.35|428.835|429.56|423.96|424.45|428.05|422.54|427.45|424.71|417.34|416.775|423.1|418.18|417.5|422.46|422.155|421.61|428.77|425.315|419.12|420.06|426.89|428.055|424.32|425.63|420.935|419.08||420.8296|417.76|420.69|423.675|426.62|425.41|427.06|426.06|425.66|426.2|425.53|431.61|420.25|420.09|422.755|432.78|440.56|436.41|440.97|439.8|427.73|432.18|436.765|443.6875||444.93|445.26|443.93|441.02|442.25|436.83|434.13|436.1|430.03||428.305|427.97|425.99|428.27||425.2|420.93|424.84|420.7|421.41|421.09|426.96|435.47|440.01|431.99|430.54|432.79|431.3|430.93|435.52|436.78|440.565|422.41|420.69|423.02|432.55||431.73|427.56|431.535|422.29|422.61|429.44|431.95|432.08|433.945|429.555|413.905|413.22|397.665|388.66|393.99|402.25|409.44|410.9101|400.9|392.75|381.84|373.12|370.555|365.105|366.845|368.86|370.31|369.37|362.72|356.215|365|363.01|364.485|367.23|379.5|374.39|376.12|361.69|359.22|363.72|365.565|364.97|374.6|371.8897|370.45|372.19|372.87|377.13|378.79|383.9|394.15|394.12|407.04|408.16|404.37|397.34|395.1||399.415|398.39|402.45|403.99|406.14|409.52|418.9|416.76|412.89|421.48|427.17|431.33|430.15|434.48|435.32|433.2|433.39|434.18|426.205|429.805|426.37|425.88|424.28|426.03|430.09|431.97|417.98|411.21|408.89|406.05|409.76|407.82|402.6|395.52|390.68|391.53|380.73|380.18|389.46|395.07|398.73|400.9|399.31|391.3||393.83|387.115|390.035|391.44|397.69|396.57|383.01|377.69|376.34||369.51|371.59|381.4692|379.63|381.66|388.76|405.83
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|78.0501|77.14|76.31|78.53|78.97|78.83|78.72|77.41|75.62|74.925|73.925|76.08|75.825|76.25|75.09|72.44|70.58|67.05|66.01|65.1|62.15|59.38|59.37|60.25|61.535|61.16|61.99|62.69|62.96|61.42|61.53|61.12|61.48|61.81|60.55||60.71|61.75|62.06|63.66|64.78|64.43|62.665|60.7|60.095|59.53|60.29|60.71|63.03|61.09|61.76|60.35|60.24|64.24|63.08|64.94|67.9|71.04|73.1|73.73|72|69.77|70.62|69.68|71.15|69.1|70.62|71.09|71.38||72.53|73.57|73.86|73.33|71.59|70.86|72.87|72.12|70.13|67.49|67.61|67.6033|64.25|63.07|62.55|63.29|62.98|61.835|62.67|62.95|61.16|59.94|61.86|62.7613||61.44|59.39|58.5|57.07|55.09|53.31|50.76|48.88|48.68||48.69|47.94|47.91|48.7266||48.4|48.35|50.89|50.7|50.7936|53.02|53.72|54.17|55.09|54.81|56.17|56.5601|56.05|56.2465|59.16|59.1|60.36|58.065|58.34|57.98|59.07||57.86|57.53|57.16|57.36|57.05|58.01|59.62|57.52|57|55.01|52.295|52.52|51.73|53.22|45.8|49.5131|51.98|51.85|49.83|50.11|50.3901|49.15|47.74|46.5|46.81|46.435|46.97|44.755|44.51|43.5201|40.27|38.84|40.21|42.55|42.61|41.465|38.68|36.92|37.72|43.33|45.45|44.75|43.9855|43.2701|46.18|45.9093|48.85|49.885|48.82|48.88|45.93|45.45|47.13|45.66|42.6|41.66|40.1916||40.3814|38.8|40.53|40.84|41.1|42.28|42.37|38.93|38.23|37.72|39.02|40.55|41.2|41.62|41.37|41.63|41.355|39.42|37.29|39.98|38.36|38.0931|36.96|35.1|34.51|36.385|35.345|33.53|33|33.314|34.44|35.05|36.1001|35.65|33.94|31.1|31.09|31.76|32.011|32.26|33.89|34.2712|33.67|32.64||34.071|33|35.55|39.97|38.925|36.08|34.86|36.0301|36.41||34.1|34.835|38.8|39|40.92|45.62|49.35
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|357.71|354.74|354.2|360.88|365.41|361.53|358.765|357.23|358.47|357.36|356.71|358.11|357.1|354.735|353.25|350.24|346.62|349.86|352.5|361.26|355.02|345.5|338.92|344.08|346.155|350.57|349.73|350.42|347.58|345.59|346.09|343.14|341.7632|339.5401|329.46||334.5|344.28|345.51|341.06|342.16|338.61|335.08|331.31|333.58|327.0752|330.36|335.59|338.02|331.12|331.2|332.29|325.91|327.56|321.145|325.25|333.37|331.165|336.04|346.49|341.38|330.86|337.135|338.74|340.41|340.39|344.59|344.47|350.425||353.7355|357.78|360.17|363.315|363.73|359.32|362.96|364.66|362.16|366.31|370.51|379.895|369.36|366.52|365.6|362.75|364.52|360.37|364.29|365.6|361.24|356.535|363.825|365.14||362.93|360.39|355.295|348|350.05|335.91|334.72|337.83|332.14||331.86|331.55|329.43|329.7737||328.44|328.4|334.1466|330.75|334.845|337.72|342.715|350.085|354.59|344.9|346.41|350.91|349.03|348.47|348.44|355.825|355.95|340.11|346.39|349.93|352.53||351.12|346.25|339.01|340.41|343.525|351.9|351.23|346.25|346.07|329.65|312.6442|316.34|314.785|309.85|305.05|309.01|315.23|321.14|315.63|312.39|310.62|295.52|295.4|287.31|290.46|294.55|298.19|291.65|286.12|279.32|291.06|293.1101|297.71|302.61|315.4075|316.93|318.311|306.84|305.08|308.35|311.06|310.25|312.11|315.29|322.22|334.88|335.22|341.02|340.69|344.3825|347.95|355.78|369.15|366.44|360.475|355.32|349.82||345.55|345.9|352.01|353.105|359.51|363.7|371.62|371.99|371.81|374.18|378.75|386.21|382.91|386.39|389.96|386.13|385.68|382.77|374.1|374.23|369.37|366.29|363.18|363.44|371.96|372.84|361.88|355.73|349.85|351.78|359.75|356.69|356.87|348.63|344.65|347.7674|336.53|339.39|344.131|348.64|349.17|345|344.23|336.73||334.44|331.82|332.36|331.52|337.26|333.75|326.76|316.62|318.39||313.45|312.26|317.56|314.09|321.46|328.52|336.28
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|221.18|219.8352|223.91|230.09|233.96|232.97|230.61|230.07|230.04|230.92|232.35|230.17|233.35|229.48|232.22|236.51|236.84|240.35|246.38|258.26|255.01|251.1|248.95|251.08|253.65|254.565|257.26|260.46|260.6|259.39|256.33|261.505|260.275|260.46|255.22||256.31|256.74|254.03|254.16|257.54|255.93|252.11|247.96|250.7|243.305|243.7|246.02|249.7528|254.77|255.765|254.33|245.06|247.3|239.215|239.14|242.46|246.11|245.86|254.22|256.6|251.48|253.41|257.51|256.915|257.11|256.8|256.03|271.71||279.3|282.53|283.51|284.87|289.2|285.745|288.09|290.635|288.96|289.5|291.01|297.61|293.69|289.69|287.1|286.89|288.97|286.16|285.01|285.27|287.15|289.695|291.58|301.01||302.06|300.626|294.27|287.34|290.39|278.035|280.94|284.47|278.35||277.465|280.53|278.46|278.99||278.065|275.425|277.39|272.6616|274.59|274.77|288.25|293.45|299.75|286.73|287.28|287.06|285.59|286.68|289.64|291.49|299.11|290.62|291.14|290.77|295.12||293.67|289.95|288.85|285.92|285.415|294.525|290.99|289.22|296.65|287.47|274.32|273.29|273.45|266.585|263.09|267.03|273.285|265.06|257.315|258.1|254.71|247.92|245.09|240.6|244.1|250.89|255.17|242.27|240.93|236.2|242.64|250.65|255.96|260.99|266.96|279.49|290.38|282.47|281.125|280.92|285.58|283.43|281.92|291.78|294.575|300.26|301.485|305.23|305.99|306.19|313.6777|316.81|329.49|327.93|323.87|319.17|316.04||317.5|320.81|323.46|323.55|326.12|329.895|330.75|332.035|330.53|337.61|343.005|341.74|344.54|346.71|347.93|342.81|342.26|345.81|343.13|341.695|341.06|340.39|338.6|335.8006|329.64|331.22|322.32|316.7|319.73|317.68|317.12|313.04|314.515|314.58|312.5|319.42|313.92|313.54|316.48|319.4|322.52|325.61|324.93|318.07||317.295|315.68|304.9409|313.902|323.65|320.69|311.95|300.625|294||286.68|289.3|295.74|294.56|307.15|321.755|332.86
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|44.03|44.58|45.5|45.8|45.185|45.02|43.685|43.04|42.95|43.91|43.78|43.9|45.51|46.29|46.04|45.5801|44.6|45.08|45.92|48.46|47.39|46.98|47.435|47.98|49.36|49.09|51.41|51.66|51.51|51.4|51.89|51.755|50.76|49.945|49.725||49.5|49.91|49.955|51.97|48.62|48.49|48.03|46.51|45.21|43.82|45.04|47.29|47.52|44.7|44.37|44.08|44.72|48.45|48.32|50.66|52.1|52.315|54|54.94|54.19|54.0513|53.12|53.2|53.39|52.2|52.87|52.04|53.2711||53.13|55.42|55.015|56.11|55.24|54.48|53.74|53.75|52.74|52.19|52.55|51.97|55|55.98|56.12|56.6|55.3|54.27|54.07|55.23|56.22|56.2087|57.03|57.96||57.33|56.18|55.725|54.95|55.1|53.3|51.66|50.19|50.36||52.4|52.06|51.99|52.79||51.38|50.13|51.92|49.82|49.42|48.25|49.35|49.935|49.95|47|46.83|49.5|49.55|50.475|50.954|51.29|51.46|50.48|49.93|49.08|50.53||51.06|51.83|48.86|50.88|51.42|52.605|53.58|53.87|54.165|52.45|52.79|54.18|52.81|52.23|50.5|50.7|51.5|50.01|49.77|51.5|52.14|51.21|49.66|46.79|45.235|43.84|42.555|42.21|42.09|41.78|41.2|41.1|41.59|41.675|41.22|39.13|38.59|37.32|35.265|34.3|34.1|33.86|33.8|34.38|37.84|37.55|38.04|37.09|37.64|39.15|38.98|38.23|39.59|38.66|37.17|35.99|37.14||37.49|36.43|37.3|38.23|39.06|39.2|40.02|39.14|37.5635|36.09|36.61|35.97|34.85|35.29|35.03|36.25|35.59|33.82|34.65|34.5|33.43|33.8|35.37|36.33|35.38|35.78|35.24|35.54|35.05|35.01|34.85|32.26|33.26|33.08|32.9|31.34|30.65|32.02|32.09|33.08|33.88|33.78|31.625|32.7||34.11|35.32|35.95|36.465|34.92|34.66|34.37|36.09|37.611||36.47|38.32|41.1507|42.51|43.5505|46.52|48.1
00430|8940|/equities/seagate-technology|SnP500|60.23|59.565|60.9|62.23|61.68|61.68|60.97|60.2521|60.0758|58.13|56.76|56.02|56.92|55.11|55.41|54.94|54.47|55.79|56.74|58.3|57.01|55.79|56|55.97|55.78|54.32|56.56|61.73|63.155|63.3701|63.85|64.1|65.8972|66.46|64.285||64.04|63.81|64.65|65.28|64.78|63.795|61.85|59.18|61.64|60.68|60.62|60.49|61.1|59.83|60.71|58.82|58.85|60.14|60.02|61.275|63.13|61.99|61.81|63.13|64.06|62.47|63.46|64.05|64.17|64.65|65.82|65.665|66.905||69.15|70.18|71.22|69.9|70.625|69.29|69.09|70.42|69.43|68.89|70.5|70.61|67.55|65.35|66.63|68.28|65.72|60.45|61.99|60.49|57.08|57.16|57.49|55.87||56.89|56.9|56.12|55.16|55.19|53.155|51.89|52.26|50.94||51.89|51.5732|50.725|50.06||49.66|48.94|50.13|50.05|50.4|51.325|52.175|54.41|55.86|53.33|53.96|52.8|51.33|51.57|52.12|51.55|52.77|49.68|51.18|52.14|54.43||54.11|53.6|53.33|53.625|52.665|52.23|55.57|56.33|53.95|52.96|50.54|52.19|51|49.645|47.47|49.44|49.75|49.58|51.35|51.79|50.47|55.96|54.94|52.82|52.7848|52.4|52.19|52.13|49.62|50.3|51.57|51.34|51.59|53.23|54.59|55.22|55.69|53.57|53.12|53.04|56.29|55.56|55.16|56.88|58.5557|59.49|59.2178|61.36|61.54|62.1|62.6|64.8|68.48|66.81|63.78|64.32|63.76||65.07|63.5|65.1|68.82|72.495|74.555|76.635|75.3|75.2|76.3|79.58|79.51|78.035|81.38|81.23|82.2681|80.43|78.55|75.67|80.36|78.62|79.22|79.04|78.31|77.66|78.99|77.07|75.37|75.99|75.28|75|81.08|80.02|77.73|77.17|75.37|72.02|73.25|74.2|73.605|73.325|72.09|70.1981|67.36||68.02|69.81|71.07|72.52|73.46|70.91|69.78|71.16|71.93||70.36|70.11|74.96|74.88|76.665|80.13|82.795
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|39.995|39.915|40.69|41.72|41.37|42.13|41.28|41.17|41.38|42.26|41.84|41.74|41.74|42.59|42.63|41.98|41.15|41.91|41.82|47.79|47.16|45.71|45.695|45.95|46.455|46.89|46.87|46.68|46.66|46.595|46.4|46.22|46.12|46.73|45.99||46.4|46.16|45.3068|45.54|44.51|44.22|43.84|43.33|42.96|41.98|42.43|43.41|44.775|44.385|43.52|44.18|44.23|44.82|44.35|45.07|46.995|46.98|47.065|47.91|48.75|48.4|48.2|48.6|49.32|48.4|48.62|48.68|48.37||49.64|49.83|50.25|50.22|49.24|48.81|49.84|53.385|53.28|53.9|54.97|54.7|53.85|53.4|52.95|52.51|51.48|51.16|51.79|53.28|53.11|53.22|53.95|53.3||54.01|53.95|53.66|52.3|52.33|50.67|49.42|49.9|49.8||49.34|49.04|48.91|49.71||49.22|48.31|49.97|49.51|49.74|49.535|51.07|52.12|52.19|48.9|50.73|51.63|52.38|52.15|52.37|52.07|52.6|51.28|51.37|51.39|51.98||51.82|51.23|50.76|50.51|49.41|49.8697|49.47|49.98|49.55|47.68|45.55|44.7|43.5|42.04|41.24|42.4|42.865|47.07|47.1442|46.92|46.78|46.64|46.52|45.79|45.635|47.08|47.215|46.7|45.57|43.75|44.8|44.22|44.21|43.77|45|45.42|45.91|44.79|44.155|43.62|44.59|43.75|44.02|44.47|45.56|46.57|47.6|48.47|47.89|50.53|50.19|52.1|55.285|54.35|52.82|52.59|52.15||52.67|53.14|53.57|53.68|53.355|54.3|56.87|56.04|55.71|56.15|57.2734|57.83|57.87|58.46|58.01|57.67|57.32|56.99|56.06|55.94|54.85|56.19|55.65|56.12|60.69|60.75|59.94|59.1|58.235|58.44|58.74|57.46|57.11|56.57|55.52|56.27|55.08|55.4|56.12|55.62|56.25|57.44|57.35|56.4||57.065|57.34|57.83|58.22|59.07|58.13|57.07|56.63|56.56||56.161|56.1|57.95|57.93|57.84|59.41|61.05
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|70.95|71.5|72.755|72.64|72.57|72.89|72.845|72.345|72.72|74.955|76.3|76.285|77.265|77.137|77.27|76.25|76.3|76.13|76.115|77.45|77.18|77.165|76.7525|78.6932|78.18|77.8725|78.04|78.155|77.285|76.4|76.31|75.88|76.64|76.8675|76.815||76.92|75.5|74.435|74.67|74.79|74.3493|73.27|71.88|71.62|69.775|69.28|70.995|71.385|72.835|72.59|72.67|72.34|72.82|71.64|71.845|73.58|73.69|73.775|75.2225|73.575|72.815|72.92|74.255|77.0575|76.54|77.1794|77.055|77.585||78.305|77.535|77.8625|78.21|78.54|76.425|76.305|76.69|77.3|77.505|77.325|79.1|79.29|78.905|80.3878|80.025|79.105|78.505|78.37|78.385|77.2763|76.905|78.055|80.5225||79.4625|80.0925|78.995|77.43|77.185|77.075|75.495|76.785|75.27||76.59|77.835|77.875|78.53||78.08|76.71|77.745|77.99|77.83|78.095|80.24|81.425|81.34|80.27|80.455|80.785|81.07|81.565|81.675|82.625|83.01|80.21|80.4375|80.5775|81.3||79.83|79.65|78.845|77.98|76.11|77.275|76.925|77.215|76.215|76.065|74.9|74.94|74.32|76.17|73.5508|75.095|74.66|75.315|75.32|74.36|72.69|71.805|71.31|69.73|69.615|71.22|72.37|71.7725|70.56|68.27|70.29|72.515|73.44|72.865|74.33|76.34|77.5551|75.775|74.425|75.585|77.185|76.74|77.84|79.67|81.55|83.065|84.08|83.75|84.08|85.225|85.525|84.95|86.585|86.17|85.97|84.185|83.5||83.17|81.91|82.445|82.8|82.345|83.13|83.885|83.765|83.75|83.805|84.78|84.985|84.17|83.61|82.61|82.055|81.41|81.1675|80.81|79.935|78.865|80.4|80.655|81.745|81.855|81.49|80.0275|78.81|78.965|76.7875|76.605|75.53|75.075|74.855|74.62|73.365|72.35|72.265|73.146|73.115|73.14|73.66|72.995|72.81||74.955|74.445|74.5|75.475|74.295|73.39|71.8|70.76|70.29||68.405|70.11|71.465|71.15|73.47|76.51|77.355
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|226.9535|223.28|226.22|226.09|230.62|230.39|225.9101|221.84|221.76|225.395|225.9|228.66|228.09|228.41|230.635|228.66|226.13|231.12|229.25|231.9|232.95|227.43|228.57|232.405|233.31|231.48|231.18|229.03|228.72|226.1722|224.9|225.35|225.51|224.63|221.8975||220.22|220.46|222.89|225.19|217.07|215.15|211.91|210.92|211.1|205.81|205.43|211.16|217.585|217.15|216.16|214.94|213.74|214.015|211.89|213.41|216.735|218.49|219.37|224.47|224.21|216.25|217.63|220.53|220.87|216.66|219.41|222.02|221.61||224.25|226.89|229.27|230.02|230.88|228.9|230.83|231.39|234.475|239.43|240.09|242.38|235.0201|231.34|229.78|225.1|219.07|244.7|243.4|242.18|234.66|233.87|244.09|244.8||241.03|238.55|236.74|232.62|234.07|228.11|226.5|240.68|236.91||235.105|239|237.185|239.08||238.84|237.72|238.52|236.42|237.15|238.51|241.23|248.64|255.03|249.03|251.945|249.88|249.99|249.38|252.92|246.68|248.89|236.63|239.61|245.11|246.94||241.64|235.62|238.74|237.6|231.67|239.105|237.87|233.16|236.1301|231.74|221.44|221.75|215.71|213.01|211.8701|215.43|221.43|224.19|221.605|221.295|215.38|219.135|207.5|199.01|199.79|205.315|211.32|205.62|201.46|195.24|201.08|202.37|200.24|204.05|215.85|216.59|216.68|206.65|204.57|206.315|208.18|206.04|206.84|206.4|207.68|213.66|217.07|220.57|219.7|223.525|223.87|230.26|241|239.51|235.49|228.2401|227.87||230.85|230.08|232.06|234.41|231.64|235.53|240.06|237.115|236.954|240.43|244.14|247.435|250.05|255.12|251.335|243.99|242.105|237.165|232.18|238.72|235.73|239.57|237.82|239.45|238.83|241.48|230.51|220.74|252.54|255.77|256.86|249.72|246.18|243.05|242.07|243.81|240.58|237.87|243.61|236.01|236.16|239.21|240.37|230.97||224.38|218.61|221.09|222.81|226.18|226|220.49|215.01|217.23||214.22|216.12|224.4|226.94|236.63|247.22|261.87
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|67.525|67.94|69.54|69.45|70.15|69.57|73.81|70.74|70.09|71.56|71.33|69.7|69.955|68.67|69.19|68.04|66.11|68.955|69.01|69.25|73.09|73.34|73.67|73.304|74.36|74.07|75.54|77.23|76.9|74.41|73.73|72.94|72.71|72.78|71.39||71.92|74.06|76.1|76.99|74.92|75.09|74.08|73.09|72.2|70.215|71.7|74|74.205|72.54|72.73|70.61|65.69|67.96|66.975|69.9|71.81|71|71.78|73.12|72.92|70.175|70.255|71.43|72.78|71.98|74.06|73.105|72.38||75.53|76.44|76.16|75.36|74.88|74.095|75.96|76.34|77.05|78.18|80.22|79.98|75.74|75.71|74.77|74.95|75.35|74.29|75.4|72.15|71.14|71.3|72.74|71.32||70.65|71.58|72.39|70.685|70.16|67.67|66.4|66.19|66.15||67.01|65.28|66.1|67.02||65.45|64.62|66.91|63.09|64.1127|64.75|66.62|69.82|70.06|66.9|67.17|68.825|68.7|63.95|57.43|60.285|62.7|63.47|62.64|62.06|64.22||63.51|62.25|60.04|61.06|58.07|57.8229|62.71|62.11|64.82|63.38|59.42|62.285|62.24|61.66|62.16|63.6|64.74|64.14|64.01|64.86|62.82|59.11|55.19|54.46|55.16|55.93|60.57|58.87|58.38|56.875|58.46|56.45|55.21|56.75|58.28|58.535|60.07|56.16|52.77|54.25|54.19|51.97|52.72|51.29|52.91|55.73|55.82|56.36|55.56|56.26|55.41|57.765|62.01|58.545|54|52.83|52.88||54.4601|56.525|64.21|64.67|66.43|68.08|67.71|67.23|67.11|65.57|67.75|67.79|68.39|67|66.43|64.75|64.66|61.42|57.3202|64.17|62.31|63.92|62.05|59.94|59.51|59|56.47|55.18|54.84|58|58.87|59.45|59.49|57.23|56.49|52.73|52.42|51.62|52.94|53.8|54.96|52.98|51.525|51.59||50.84|52.74|54.54|57.51|58.79|57.53|55.25|55.38|56.905||56.43|56.12|60.5|58.01|57.385|60.96|64.95
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|100.9|100.17|101.94|104.04|104.38|104.41|104.97|103.8401|103.7|105.89|105.6|104.68|105.05|104.88|107.89|108.575|105.82|107.36|109.64|113|110.54|108.445|107.63|108.51|108.82|109.79|109.88|109.975|110.7501|107.92|106.65|107.8|109.34|109.34|107.92||108.73|108.805|110.15|111.05|108.21|106.84|105.46|102.21|102.93|100.32|101.55|104.23|108.675|104.48|104.23|105.7914|107.6527|111.03|108.55|111.13|117.19|120.845|119.74|123.515|122.7267|120.19|119.35|122.01|121.99|120.29|120.97|120.38|120.06||122.39|123.3731|123.56|124.49|124.17|122.5|124.02|123.34|123.21|127.78|128.2|129.51|126.88|125.67|125.89|126.15|124.88|124.5|123.2|123.2783|120.41|120.035|121.94|124.46||124.17|121.45|117.15|115.44|117.61|117.78|117.17|118.01|116.22||115.72|115.33|114.83|117.135||115.65|114.0461|116.27|113.8|114.185|114.85|116.83|118.98|118.67|115.545|116.1|116.55|117.2601|116.71|117.38|117.5|117.75|116.425|115.53|115.5|119.71||118.385|117.47|116.055|116.75|113.46|115.5233|118.46|117.51|119.93|117.475|112.56|114.635|114.765|112.62|108.81|111.48|109.46|107.37|105.5629|106.19|105.12|102.55|100.03|97.28|98.2|97.25|97.33|97.6|95.14|90.77|92.7899|91.33|92.09|92.03|94.16|91.83|92.33|89.105|88.41|88.46|89.4|87.94|86.02|88.54|91.74|95.61|97.89|98|97.6148|99.4|98.335|100.04|103.84|102.6|99.75|100.91|98.82||100.17|98.75|101.77|103.085|102.95|104.84|106.89|105.92|106.73|105.94|110.26|112.28|111.78|112.62|113.1|114.14|112.7|109.71|107.1|107.61|104.87|104.95|106.59|105.25|107.08|107.46|104.778|102.43|102.0598|103.1138|103.28|102|101.54|99.14|97.3|94.75|93.06|95.04|96.98|95.73|96.18|96.65|96.01|93.51||93.79|93.2|96.42|99.14|98.75|97.49|95.19|94.83|96.47||94.94|93.5|95.97|95.715|95.46|101.22|103.84
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|21.09|21.42|22.11|23.32|22.3201|22.305|21.65|20.65|20.51|21.39|21.06|20.7114|21.42|21.25|21.97|21.56|20.5201|21.27|21.52|23.15|23.2|22.1|22.67|22.39|23.7562|23.84|24.5|23.92|23.75|22.85|22.63|22.85|23.25|23.8|22.71||23.27|22.9|22.52|23.5854|22.15|22.12|21.3|19.5|20.265|19.0601|19.84|21.72|23.72|23.385|23.145|25.45|26.52|27.28|28.39|29.6|31.51|32.73|32.9|34.62|33.99|33.29|33.58|34.04|34.51|34.73|35.19|35.69|36.13||36.99|38.62|39.33|38.835|38.575|38.17|38.47|39.33|39.69|39.45|41.7|41.785|39.34|38.76|38.4767|37.2|36.7|36.3438|36.6|36.43|35.52|36.21|36.88|37.6||37.125|36.75|35.78|34.22|34.77|33.84|34.1|33.8|33.43||33.07|32.81|32.86|33.61||33.28|32.15|32.9|32.75|32.7|33.62|35.61|35.662|35.62|34.44|34.69|34.75|34.21|35.28|37.9|40.61|40.91|40.836|40.705|40.49|40.69||39.75|40.01|39.46|39.48|38.56|39.62|40.45|40.57|40.15|38.39|36.81|37.66|37.6|37.71|36.59|38.15|39.27|38.5355|38.8|39.2|38.84|37.95|36.851|36.45|36.94|36.95|39.09|39.53|38.36|35.77|37.22|37.22|37.77|37.87|38.42|37.61|40.885|39.9|39.25|39|39.5|38.67|38.95|40.6011|42.55|44.03|45.75|46.0901|45.331|45.69|45.75|46.11|48.7066|48.04|45.71|44.69|43.43||44|42.74|43.91|43.66|44.2|44.7929|45.995|45.86|45.97|45.78|48.15|49.01|49.01|50.01|49.94|50.53|49.42|48.095|47.08|47.35|46.31|47.365|48.43|49.3|48.91|48.85|48.44|47.71|47.58|48.38|48.09|47.22|47.98|46.955|45.8|45.28|43.93|44.91|44.575|44.335|45.95|46.435|46.45|45.485||45.98|45.52|46.93|48.13|48.355|48.1|46.64|47.1|48.24||48.16|47.85|49.22|48.21|48.86|52.5|53.58
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|255.55|254.27|254.44|257.96|256.81|259.945|258.02|254.82|254.35|254.79|254.05|254.12|253.89|255.75|258.9508|258.7801|258.12|261.48|259.07|259.58|258.6|255.04|253.74|257|257.28|259.23|245.725|239.08|240.91|238.9|238.55|234.258|236.98|234.315|228||226.68|229.22|236.21|244.38|242.45|241.5|239.97|236.88|235.59|230.05|232.35|233.51|237.44|233.94|230.38|233.56|232.17|237.765|235.41|239.69|246.58|245.06|246.95|247.83|247.51|245.635|246.62|247.02|246.54|242.94|242.9|243.84|246||251.2|250.4|250.5982|251.275|251.05|248|249.22|250.63|251.3|255.0938|255.29|251.85|246.42|242.02|242.37|241.98|239.84|238.1|237.03|237.47|233.4268|234.49|240.82|244.93||246.13|245.535|245.3|240.37|236.98|232.59|229.21|229.59|227.22||226.78|226.98|226.21|227.65||224.45|220.21|225.77|223.075|223.25|224.69|228.32|230.12|234.66|233.19|233.8|232.68|236.06|235.13|239.25|240.19|240.08|234.02|238.14|238.24|241.47||239.3565|236.24|235.8|233.02|229.46|232.64|234.05|232.955|232.7192|231.04|226.21|226.4623|226.79|223.85|215.555|219.23|220|218.28|215.47|214.11|214.89|212.59|209.98|201.8|203.12|212.7|214.66|211.71|208.81|202.96|207.68|207.77|207.5934|208.04|213.44|211.54|209.97|202.61|200.75|202|203.93|202.435|205.45|202.84|210.84|215.63|215.28|214.09|211.1562|213.65|214.58|216.66|222.73|222.78|219.29|216.02|212.9||212.3077|213.94|216.44|217.48|217.78|220.16|224.36|221.785|222.36|223.5|229.56|230.35|230.67|229.1812|229.11|228.03|226.66|224.2426|220.9|222.58|220.51|222.365|220.61|220.89|221.068|220.8|218.06|214.63|212.77|211.97|211.81|206|206.1|202.67|199|196.13|192.25|195.81|198.77|196.905|197.92|199.39|195.86|193.09||194.74|195.07|198.205|201|200.88|196.43|192.935|194.12|196.19||190.08|190.43|202.8|203.38|202.77|209.13|218.375
00438|7956|/equities/southern-co|SnP500/R1000VALUE|69.02|69.67|70.73|70.63|70.935|70.91|70.35|70.475|70.545|72.09|72.79|74.3901|74.8|74.03|74.27|73.66|72.53|73.185|73.085|73.33|73.09|72.62|72.46|73.76|73.225|73.099|72.6102|72.605|72.0847|71.58|71.68|70.9|71.42|71.39|71.14||71.67|69.77|68.72|68.25|68.765|68.847|68.64|68.02|68.05|66.42|66.06|66.7|66.23|67.92|67.35|67.31|65.83|65.43|63.79|63.63|64.42|63.88|64.035|64.65|63.195|62.25|61.73|63.02|64.21|63.71|64.4|65.03|65.36||64.86|65.14|66.1|66.41|66.8|65.64|65.71|65.96|66.52|66.9|66.24|67.49|67.385|66.87|67.42|67.03|66.77|65.76|58.85|66.55|65.13|66.334|67.68|69.91||69.33|70.2725|70.98|70.44|71.2403|70.92|70.12|71.82|70.69||70.81|71.89|71.47|71.4001||70.64|69.69|69.615|68.47|68.5|68.4|70.175|70.5|70.47|69.29|68.03|68.11|68.235|67.78|66.69|66.78|67.16|65.47|65.03|65.575|66.53||65.6|65.55|65.11|64.41|64.61|65.4801|64.66|64.52|64.52|63.95|63.31|63.39|62.42|63.95|63.88|64.77|64.98|65.15|65.51|65.015|65.12|64.68|63.81|63.36|63.39|64.18|64.8199|64.08|63.2|60.71|61.48|63.37|63.94|63.79|65.67|68.01|69.33|68.5238|67.85|69.27|71.68|71.46|72.21|74.24|75.55|76.12|76.405|76.69|76.91|77.23|78.35|77.89|79.4|79.19|79.035|78.15|77.59||77.62|77.17|77.05|77.255|77.51|78.14|78.26|78.31|78.51|78.9|79.59|79.205|78.84|78.21|77.95|77.48|77.69|77.915|77.47|76.91|76.42|77.46|74.75|75.86|76.14|75.65|73.26|72.565|72.57|71.6|71.14|70.35|70.76|71.575|71.39|71.44|69.92|71.18|71.34|70.9|70.815|71.115|70.64|69.85||71.44|70.17|70.34|70.5562|69.29|69.25|67.89|66.65|65.58||64.79|64.94|65.695|66.105|68.3801|71.62|72.84
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|29.25|28.88|28.81|29.34|29.095|29.421|29.43|28.71|28.53|28.49|28.4|28.78|28.765|29.205|29.45|29.61|29.27|29.95|29.61|30.09|29.61|28.81|30.87|31.105|31.705|31.91|32.07|31.78|31.05|31.68|31.48|31.7|31.305|32.062|31.39||31.36|31.1|31.295|31.64|32.0712|31.7399|30.87|30.14|29.81|28.95|29.3|30.065|30.37|29.85|29.73|29.425|29.41|30.12|30.98|32.015|32.805|33.39|33.3|33.605|33.9018|33.325|33.44|33.34|33.495|33.03|33.38|33.35|33.6||34.99|34.88|35.05|34.77|34.48|34.13|34.83|35.29|35.57|35.84|36.29|35.5265|35.15|35.495|35.44|35.45|34.82|36.2617|36.42|36.53|36.45|35.725|35.8|36.442||35.9|36.11|35.45|35.205|34.92|32.83|33.25|32.7|32.105||33.11|32.21|32.19|33.65||35.18|35.085|36.55|36.13|36.34|36.75|36.985|37.67|37.19|37.765|37.15|37.3225|37.39|39.34|39.145|39.41|39.71|38.815|38.63|38.465|38.565||38.135|37.39|37.67|37.7122|37.3|37.78|38.07|37.735|38.31|37.83|36.92|37.03|36.79|36.8075|35.48|36.49|36.55|35.71|34.97|34.95|34.31|33.37|32.965|32.38|32.79|32.76|32.975|32.39|32.29|30.65|31.01|30.92|31.63|31.415|32.4|32.31|32.05|30.2|30.79|31.4|31.45|31.205|31.3|31.57|32.755|34.12|34.72|34.611|34.66|36.88|36.66|37.26|38.59|37.77|36.965|36.77|36.3||36.51|35.835|36.68|36.99|36.95|37.415|37.96|37.43|37.355|36.93|37.625|38.42|38.36|39.345|39.225|38.92|38.875|38.98|38.03|38.93|38.33|38.68|37.68|37.56|37.34|37.61|36.96|40.015|39.49|39.66|40.22|40.1|40.83|40.52|39.7528|38.37|38.1|37.03|37.31|36.22|36.27|36.34|35.8|35.06||35.85|34.88|35.82|36.545|36.8|35.92|34.9|34.86|35.19||34.36|34.71|36.71|36.455|37.415|39.93|42.015
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|76.41|76.935|78.91|80.37|80.75|80.89|81.02|78.88|76.2899|78.46|77.19|79.4|79.59|81.42|83.11|84.555|84.63|85.645|84.4365|86.3825|82.45|78.45|76.875|77.61|79.06|79.06|78.66|79.41|79.86|78.735|78.4|77.65|77.93|77.935|73.88||73.27|73.91|76.38|78.6532|78.19|77.41|77.54|76.26|74.99|73.12|74.79|76.48|79.15|77.59|77.67|78.4001|77.975|79.33|79.03|79.47|82.36|82.68|83.89|84.66|86.045|82.04|83.52|84.3137|84.16|83.39|84.5|83.82|83.7||87.08|88.94|88.65|86.54|85.95|83.74|84.11|87.32|88.85|90.81|92.07|90.1|87.97|85.16|84.62|83.85|83.865|85.17|86.93|85.5701|82.89|82.82|87.39|88.4017||85.27|84.55|84.09|81.43|80.84|77.85|76.71|77.152|74.4||74.33|72.77|72.16|73.25||72.6|71.27|73.2|73.95|74.13|75.51|77.94|80.65|81.755|78.33|77.71|76.64|76.8609|76.58|78.2813|80.01|82.124|77.96|79.59|79.67|82.415||80.99|80.78|79.33|78.88|79.02|80.97|83.21|81.02|81.325|76.76|73.48|75.33|74|72.42|70.7|73.24|76.56|77.39|74.88|72.38|78.64|76|73.23|71.595|72.08|73.17|75.99|76.32|76.04|70.24|74.51|75.99|76.28|77.25|80.6305|80.71|80.4|76.16|75.13|76.185|78.08|76.93|78.17|76.67|80.63|83.46|83.84|84.8|83.89|84.93|85.44|87.16|89.94|88.25|85.38|84.625|84.7838||85.28|85.98|87.74|88.81|88.95|90.04|93.7|91.48|92.11|94.14|98.2|100.952|100.02|99.79|99.05|97.56|96.12|93.7|91.51|96.525|93.34|93.53|91.88|94.02|95.01|93.56|98|114.19|112.74|113.685|114.77|112.71|112.22|107.85|106.39|105.28|104.13|104.06|106.22|108.15|109.9846|109.84|108.765|105.02||104.455|103.5|104.7|107.3|108.61|106.81|102.06|99.43|102.05||100.26|100.13|104.99|105.55|105.05|109.93|117.38
00441|7967|/equities/state-street|SnP500/R1000VALUE|67.74|66.84|66.81|68.325|67.52|67.52|67.59|67.05|66.555|66.685|66.12|67.14|67.89|68.22|68.3|67.655|66.38|68.56|68.82|71.42|70.4|70.22|69.46|70.49|73.12|73.47|74.41|74.59|72.42|65.62|79.32|78.03|77.47|77.19|76.045||75.12|73.41|73.965|74.61|73.91|74.5|74.3|73.02|72.54|69.36|72.13|73.695|76.02|72.61|71.06|71.7|72.24|75.64|73.64|78.97|82.4|85.815|86.42|89.78|88.76|87.44|88.3|88.68|88.28|85.355|86.6|87.22|88.4||91.63|92.48|92.46|93.17|92.13|91.63|92.24|91.55|90.07|89.81|90.5|91.67|90.45|89.9|89.72|89.76|88.25|85.65|85.24|84.2|82.06|79.14|81.52|82.45||81.01|81.85|81.3|80.43|80.87|78.82|78.23|78.41|77.65||76.46|76.8|76.59|76.73||76.85|75.9|78.58|77.43|77.21|76.8|77.71|79.69|81.13|78.67|77.85|77.711|75.03|73.85|76|77.03|77.15|77.08|72.85|73.26|76.71||76.335|76.405|75.38|75.13|74.27|78.52|79.235|78.79|79.97|77.958|75.08|75.163|75.44|74.18|72.31|73.69|74.23|73.9|72.81|72.97|71.95|70|69.29|64.48|64.26|63.11|59.24|62.64|60.9|58.615|59.92|60.42|61.35|61.63|63.8703|64.08|64.075|60.24|60.68|61.315|61.04|60.3|62.185|62.715|65.86|67.76|68.44|69.17|69.18|71.22|70.5|71.88|73.4|72.205|68.5|67.55|66.87||67.18|66.67|68.12|68.19|68.15|69.12|70.53|70.01|70.72|70.37|71.94|73.17|73.0176|73.98|73.83|73.665|73.01|71.75|69.8|70.29|69.69|70.24|69.51|68.85|69.28|69.95|67.92|67|66.9|67.84|67.58|66.45|65.97|66.08|64.69|60.79|58.795|60.155|62|61.93|62.78|63|61.71|61.12||60.86|60.54|63.85|64.384|64.7|63.25|61.31|62.671|62.585||61.705|61.29|62.56|61.84|62.07|64.785|68.09
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|42.265|41.8|42.8989|42.87|42.87|42.95|42.63|42.91|42.78|42.87|43.08|43.22|43.175|43.22|43.77|43.38|42.98|43.81|43.75|45.42|45.46|43.65|42.1|41.728|42.04|41.8|41.62|41.56|41.77|42|41.8|41.675|41.84|42.2|41.41||41.63|41.71|42.52|43.45|42.65|42.39|42.09|41.21|41.2|40.37|40.79|41.43|42.69|41.88|41.63|42.08|41.98|43.31|42.65|43.405|44.84|45.91|45.84|46.28|47.2|46.82|46.85|47.65|47.38|47.285|47.91|54.2625|54.155||54.95|54.74|54.625|54.5925|54.105|53.51|53.56|53.93|53.79|54.36|54.91|54.24|53.475|52.83|52.18|51.445|52.175|52.065|52.82|52.47|51.275|52.07|52.505|52.775||51.425|51.885|52.17|51.24|51.755|50.614|49.61|50.415|49.87||49.23|48.9|48.9|49.47||48.97|48.5287|49.63|48.3551|49.195|49.305|50.38|51.37|51.44|50.57|50.695|50.93|50.59|51.1242|52.1|52.115|52.46|50.1|50.1972|50.49|50.76||51.14|50.01|48.815|49.08|49.13|50.77|50.65|51.16|50.8901|49.635|48.11|48.235|46.67|45.12|42.6|42.4|44.45|43.72|43|43.26|43.23|41.565|41.51|40.185|40.64|40.84|41.39|40.78|40.45|39.63|39.955|40.905|41.82|42.18|42.9|43.05|43.44|42.11|42.01|42.7|42.8|42.53|43.4|44.2301|44.83|47.26|47.35|48.95|49.33|49.63|49.82|50.025|51.62|50.94|49.92|49.06|48.76||49.145|49.3|50.02|50.17|50.58|51.34|52.04|51.23|51.31|51.445|52.89|53.545|53.61|53.39|52.77|52.54|52.295|51.72|51.19|50.5|48.77|47.12|47.56|47.42|46.04|46.23|45.75|45.55|44.53|44.645|44.38|44.5719|43.74|42.8408|42.67|43|42.58|42.68|43.43|43.83|43.9675|44.01|43.805|42.8||43.38|42.3277|42.69|43.05|42.75|41.28|40.35|40.38|41.03||40.835|40.79|42.16|42.83|44.09|45.94|47.31
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|271.33|267.76|270.21|272.07|285.71|284.19|282.775|281.725|285.19|285.62|282.74|284.32|282.44|283.56|282.61|282.63|281.915|286.55|284.32|298.6606|296.69|294.34|297.3|298.53|301.13|301.9|297.11|291.61|290.03|290.09|290.29|288.81|289.52|289.47|284.54||286.24|286.785|285.4|280.14|280.93|278.73|277.27|276.25|276.69|272.73|271.8188|272.15|275.4|273.93|273.935|267.82|269.3396|268.55|261.63|260.84|266.3|262.84|263.6494|266.86|263.63|257.66|259.565|261.74|261.96|257.37|261.41|260.57|259.77||260.55|259.32|262.16|262.6|264.13|261.84|263.24|267.61|265.47|270.74|280.07|276.03|267|248.96|249.27|249.51|250.87|249.3|253.81|255.88|252.14|248.8|251.35|255.4||254.19|255.01|255.62|260.76|257.43|248.29|248.2|246.8|243.79||241.675|241.655|241.472|241.26||239.62|237.47|238.68|236.6|236.2701|235.81|244.89|251.44|251.9|243.405|244.56|241.89|237.13|233.96|237.64|237.81|235.66|226.92|226.165|226.59|230.52||227.01|223.91|222.655|220.74|216.55|220.555|218.56|218.98|217.96|213.97|206.66|207.36|209.54|205.94|205.43|211.78|212|226.29|228.21|226.79|224.55|219.58|219.02|210.31|212.62|213.3451|214.55|212.23|208.25|203.23|208.58|206.59|205.86|206.84|211.13|212.495|212|203.934|202.28|201.39|202.11|200.8|200.94|202.6|208.23|212.375|214.71|216.38|219.29|225.89|223.75|224.33|229.9|220.51|209.18|202.87|201.84||201.91|202.0422|204.82|204.4052|204.68|206.82|213.12|208.56|208.355|211.53|217.35|219.61|219.63|221.99|221.53|218.5|217.71|216.3|214.12|215.54|212.051|213.92|212.92|212.31|211.09|214.4|210.71|206.005|200.99|198.5663|197.03|196.37|195.24|191.88|188.84|193.32|190.535|191.33|194.985|196.27|199.71|198.58|199.27|197.07||197.24|194.1|196.58|197.65|201.7429|199.93|197.091|193.34|194.36||193.94|193.66|199.38|198.29|205.97|214.17|218.72
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|29.92|29.82|29.965|30.3|29.81|29.59|28.77|27.92|27.705|27.225|26.94|26.67|26.795|26.89|27.25|27.055|26.59|27.575|27.24|28.84|28.71|28.97|29.08|29.06|29.375|29.34|29.58|30.5|29.71|29.065|29.65|29.35|29.31|29.09|28.32||28.33|28.01|28.48|29.02|28.28|28.315|28.37|27.75|28.185|27.145|27.63|28.93|29.62|28.355|28.12|27.605|28.015|30.13|28.52|31.41|33.165|34.22|34.57|35.52|35.88|35.16|35.4|35.41|35.49|35.22|35.33|35.02|34.76||35.035|35.63|35.84|35.695|36.08|35.86|36.2|36.4|36.31|36.03|36.66|35.41|32.38|35.84|36.13|36.67|35.92|34.97|34.15|34.01|32.86|30.83|33.18|33.305||32.34|33.23|32.795|30.88|32.23|31.74|31.95|32.73|32.1||32.31|32.17|31.955|32.38||32.06|31.68|32.93|32.01|32.1408|32.58|32.56|33.76|35.22|34.74|34.47|34.48|34.25|33.97|34.32|34.96|35.86|35.92|36.29|36.25|36.57||36.215|36.37|35.65|35.42|34.24|35|35.77|37.745|38.94|36.56|34.875|35.54|34.955|34.32|33.6|34.825|35.44|35.31|34.97|34.96|34.925|32.755|32.37|31.03|31.48|31.275|32.285|31.84|31.385|30.01|30.72|30.535|30.79|30.65|31.18|30.96|30.54|28.34|28.115|28.38|28.02|27.77|28.155|28.72|29.585|30.62|31.19|31.85|31.52|31.79|30.825|31.45|33.6|32.69|31.27|30.94|30.77||31.755|31.305|32.61|32.43|32.72|33.64|34.5|33.71|33.4|33.08|34.19|35.005|34.855|35.43|35.155|35.77|35.95|34.77|33.72|34.27|33.36|33.52|33.27|32.73|32.85|32.51|31.6097|31.72|31.69|32.33|32.39|32.16|32.73|31.97|31.42|30.42|28.94|29.3|29.23|29.26|29.11|28.735|28.32|27.57||27.43|27.215|28.13|28.83|29.12|28.52|27.4|28.58|28.985||28.83|27.775|29.645|29.075|29.44|31.49|33.83
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|70.26|69.96|70.54|70.37|71.7|72.875|72.187|72.7|73.35|73.93|73.74|71.9|73.285|75.18|75.81|75.81|74.72|74.91|72.82|76.61|74.98|73.9|73.64|74.92|75.2|74.59|74.165|74.63|74.27|73.71|73.1305|73.54|74.7575|77.71|76.69||77.06|76.88|77.49|77.28|76.65|76.85|76.8|76.06|75.245|72.85|72.98|74.05|74.35|73.05|72.34|73.47|73.335|73.87|72.0158|72.705|74.11|73.87|75.4721|75.92|75.528|74.89|73.79|74.57|75.51|75.62|76.24|76.73|76.67||77.28|76.95|76.72|77.05|77.39|76.34|76.13|75.68|75.245|76.33|76.29|75.6|76.7|73.68|77.51|77.43|78.24|77.3|77.94|77.62|76.74|76.47|77.22|79.52||79.39|80.14|79.78|79.07|78.95|76.7101|75.71|75.54|75.135||75.5723|76.8|76.74|77.17||76.875|75.76|76.97|77.45|76.971|77.35|77.48|81.24|82.049|82.06|82.14|83.48|83.71|84.035|84.42|84.29|85.91|84.53|84.94|85.4|85.86||85.9|85.45|84.68|84.54|83.32|83.38|82.98|83.76|83.6|83.58|82.79|82.66|82.2|80.68|80.135|81.3|82.57|85.42|83.8|83.39|82.55|81.09|80.33|76.93|76.546|76.9312|76.01|74.41|73.5|71.02|72.87|72.29|71.87|71.75|73.08|74.2|73.31|71.01|70.61|71.02|72.74|72.36|73.23|73.97|76.84|78.43|78.41|77.59|77.695|79.07|78.34|80.39|83.95|83.09|81.67|80.55|79.93||80.44|80.31|82.22|82.465|82.28|83.41|85.93|85.27|84.46|84.445|85.84|84.54|85.02|84.755|84.38|82.28|81.99|81.36|82.13|86.08|85.07|85.63|85.28|84.89|83.78|84.54|86.08|85.73|86.06|86.89|86.13|86.58|87.73|86.35|86|87.335|84.95|84.91|86.0401|85.41|85.855|84.4|84.56|84.735||84.53|82.93|85.21|84.79|84.74|81.22|78.82|77.9|79.124||78.22|77.79|79.81|79.74|79.27|80.12|82.46
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|104.2|103.73|103.1|105.99|105.59|105.6345|104.9937|104|104.08|105.21|104.1|104.92|104.44|104.39|105.53|105.61|103.38|105.5|104.54|110.88|110.51|109.17|108.235|109.28|111.28|110.345|111.35|112.34|111.92|112.29|112.06|109.6|110.07|111.1|108.84||108.67|108.76|110.33|111.58|111|110.05|109.385|107.5|108.18|106.505|107.95|107.73|108.76|106.33|106.53|105.24|102.56|104.11|102.25|104.455|111|111.24|110.95|113.25|111.68|108.89|109.97|111.25|110.81|108.94|111.44|111.03|112.575||116.92|118.55|119.73|118.18|117.11|114.3|116.68|119.93|121.5|122.12|124.05|121.96|114.69|112.785|113.17|111.86|111.6|112.64|116.76|117.37|113.4|113.075|116.93|116.76||116.8|116.83|117.8455|114.2|112.13|108.1301|107.19|108.94|108.34||107.605|109.15|107.94|110.36||109.295|107.655|110.495|108.14|108.43|108.82|110.9375|117.7|121.66|118.38|119.52|120.86|120.21|120.68|122.28|122.96|124.36|118.59|119.33|120.76|122.75||123.34|120.43|119.88|121.77|118.81|122.13|125.015|125.33|124.02|112.6|105.6|104.53|101.76|100.85|100.94|104.63|105.35|105.87|105.01|105.58|108.21|103.95|102.68|99.425|99.355|100.29|103.05|100.91|98.04|93.53|97.45|102.43|104.65|105.67|110.29|110.44|110.86|105.14|104.9|106.585|107.2|106.02|106.8203|105.0918|107.3|110.02|111.34|108.935|108.3|111.69|113.19|115.85|123.44|122.59|118.49|118.54|116.93||117.78|116.23|119.59|118.18|117.97|119.55|124.97|124.01|123.2109|122.29|126.19|129.87|128.61|130.8077|131|129.55|128.98|127.39|123.28|126.23|123.1|124.98|123.01|121.52|120.83|120.14|117.07|117.64|116.805|119.66|119.89|120.04|118.48|115.5|113.09|112.25|108.25|108.78|113.26|112.33|115.66|116.35|116.02|112.32||113.135|110.46|114.4838|117.285|120.06|115.68|111.51|108.46|109.03||105.34|104.72|108.12|106.61|106.64|114.68|121.19
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|40.68|40.49|40.735|41.5797|42.135|42.33|43.54|42.08|41.575|41.8|40.12|38.654|36.81|37.37|38.185|38.18|38.005|38.94|38.94|40.075|40.22|39.9108|39.89|40.07|41.42|41.81|42.25|42.03|41.47|41.25|41.73|41.27|40.815|40.48|39.91||39.06|40.35|41.865|42.42|42.31|41.89|41.46|41.02|39.87|40.033|40.175|40.69|40.97|40.355|40.345|39.93|39.94|41.095|39.75|40.73|41.525|42.5893|42.98|43.23|43.63|42.88|43.0625|43.36|42.865|42.07|42.5332|42.29|42.29||43.93|44.66|44.43|44.38|44.04|43.79|44.5|42.12|44.21|44.515|45.41|45.9|45.27|44.25|43.555|43.75|43.54|42.66|43.38|42.76|42.61|42.325|43.48|43.2||42.765|42.35|41.71|40.74|40.16|40.05|38.7|38.96|38.33||37.28|37.14|36.53|37.4||36.985|36.5412|36.73|35.49|35.66|36.16|36.41|37.59|37.87|36.34|36.06|36.585|36.67|36.9806|37.05|38.19|37.8|36.94|37.1|36.28|36.81||36.07|35.04|34.09|34.6|33.53|33.48|34.29|34.13|32.54|29.65|31.07|31.74|31.14|31.18|29.23|30.545|31.61|31.55|31.26|31.62|31.34|30.06|29.96|30.18|30.355|30.095|31.045|30.64|30.21|29.72|30.34|30.135|30.21|31.0686|31.6|30.78|30.38|28.31|27.53|28.49|29.16|28.525|28.61|29.321|30.715|31.95|32.065|32.28|32.18|33.18|33.585|34.3|35.99|35|33.17|33.42|33.15||34.39|33.8|34.655|35.02|34.45|35.31|35.97|35.88|35.51|35.29|36.525|36.38|36.08|35.88|35.39|35.09|34.925|34.02|32.34|34.255|33.33|33.38|33.43|32.89|33.17|33.23|33.15|32.53|32.33|33.43|33.5|32.75|32.92|31.89|31.25|30.435|30.42|30.46|30.66|30.27|31.06|30.76|30.235|30.07||30.05|29.9|30.88|32.155|32.3|32.56|31.19|30.97|31.76||30.45|30.13|32.18|30.97|30.365|32.67|34.21
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|137.21|138.65|142.13|146.94|149.77|150.93|153.245|155.12|154.7|157.4|156.03|156.54|155.02|155.42|155.645|154.17|150.87|154.34|153.57|156.34|155.95|155.13|154.79|157.3301|162.31|160.94|159.78|160.205|161.99|161.24|159.89|161.7|163.19|169.38|164.59||160.68|164.06|164.95|165.33|160.95|159.67|155.92|158.1|156.48|152.68|154.445|157.37|161.4752|159.2616|158.29|157.23|156.1|156.55|156.23|157.51|160.47|162.17|162.58|164.52|164.3201|160.95|160.8|167.1|165.475|163|161.87|165.2|166.17||170.89|173.77|169.95|168.84|170.33|168.79|170.56|171.5143|171.935|171.72|175.2|176.9|169.91|168.12|165.74|166.79|164.48|160.64|163.26|161.35|158.5|157.53|160.63|162.07||159.13|156.475|155.895|154.84|156.34|156.88|150.29|147.6771|149.58||146.8|146.88|144.8471|142.4||139.88|139.68|141.97|142.45|143.56|145.55|145.3173|150.1401|149.7|148.43|152.12|153.17|153.385|153.275|154.79|162.45|163.05|162.735|161.51|162.81|161.6||158.25|155.75|156.77|160|152.72|148.75|176.9|172.35|164.95|158.39|152.5|159.81|158|156.26|157.7501|160.08|162.57|164.02|163.045|166.8|165.32|161.9901|159.6301|154.3|153.42|154.13|155.01|146.68|145.19|148.87|154.04|152.71|150.48|150.72|155.48|153.41|154.34|148.39|145.5|150.895|149.31|146.86|147.37|149.71|152.64|159.03|158.22|162.03|161.71|164.7|163.4|165.69|173.14|171.54|168.72|162.78|159.33||163.295|158.1|158.265|157.175|158.16|160.6|161.6|159.72|160.15|161.36|166.7901|171.58|170.83|175.56|170.2|170.05|168.88|167.75|163.91|166.43|164.4|165.7302|164.38|163.2944|165.35|158.53|154.67|150.8|149.5|156.61|156.63|154.985|152.21|149.76|147.78|145.85|142.92|142.23|143.6|145.79|147.46|145.24|143.03|139.3||139.5|137.16|141.32|144.33|148.03|146.48|140.8326|140.24|140.85||138.58|142.01|142.11|141.29|143.87|149.63|154.49
00449|19701|/equities/te-connectivity|SnP500|119.47|118.12|118.68|121.98|123.275|123.43|121.16|120.24|119.97|120.135|119.58|119.39|119.04|120.84|121.75|121.43|119.125|121.37|120.31|122.41|120.945|119|119.34|124.17|127.68|127.055|125.43|126.39|126.6993|125.41|125.22|124.475|125.19|125.115|122.75||122.365|123.42|125.6|130.17|129.86|128.485|125.54|123.99|124.43|123.18|123.76|123.74|124.75|123.6|122.4|121.2|121.785|125.12|121.67|123.92|127.5|128.25|128.045|130.11|129.5|126.92|126.07|126.61|126.28|124.47|125.27|125.9425|126.43||130.21|130.19|131.64|130.91|130.05|128.9|130.8|131.05|131.64|132.1|132.96|131.36|126.9554|126|123.791|123.335|121.2|121|124.06|122.625|120.54|119.94|123.17|123.26||122.47|123.01|122.145|121.5|120.81|117.04|115.4952|115.94|113.46||113.54|112.94|111.94|113.22||112.95|112.16|115.27|114.66|114.35|114.91|118.655|122.7|124.2044|121.37|121|121.53|119.88|120.36|123.14|123.89|126.05|122.1101|123.07|124.1|127.31||126.19|125.07|124.23|125.23|121.6|125.32|125.57|123.5|122|118.92|113.98|116.14|115.56|114.65|110.88|113.02|121.76|121.55|119.555|118.77|116.51|114.375|113.53|110.41|110.1797|110.6|111.63|109.88|107.49|104.76|107.88|109|111.43|113.435|116.64|116.21|116.56|111.32|110.19|111.18|112.605|112.15|112.59|112.83|115.99|120.145|120.54|121.03|120.98|123.755|124.94|125.83|129.685|127.54|124.595|123.29|122.445||123.21|122.37|125.78|124.24|125.34|126.74|129.83|128.5375|129.5|129.52|134|135.8038|133.95|136.58|135.77|134.52|134.09|132.57|130.81|132.4|131.64|132.54|131.34|130.6|132.07|130.79|128.015|123.34|121.13|121.9025|122.58|121.89|119.44|116.54|114.44|113|109.95|110.795|112.65|112.62|113.73|113.28|110.545|107.12||109.89|110.11|112.64|114.82|117.42|116.82|113.44|114.25|116.91||112.65|112.01|117.99|117.48|118.02|122.6681|127.69
00450|13843|/equities/fmc-technologies-inc|SnP500|13.785|13.67|13.98|13.925|13.91|13.575|13.16|13.255|13.365|13.635|13.8|13.755|13.94|13.64|13.93|13.51|12.77|12.64|12.74|13.385|13.24|12.9|12.695|12.82|12.96|12.96|13.145|13.07|13.13|13.26|13.475|13.535|13.455|13.34|13.37||13.3|13.38|13.43|14.055|13.525|13.53|13.2628|13.04|12.55|12.19|12.35|12.905|13.08|12.42|12.04|12.315|12.195|13.51|13.63|14.43|14.715|15|14.91|15.07|14.99|15.185|15.25|15.17|15.07|13.85|13.9|13.12|13.7||13.57|13.935|13.705|13.93|13.77|13.89|13.59|13.42|12.98|12.965|13.05|12.93|13.47|13.55|13.56|13.57|13.37|13.05|12.895|12.94|12.46|12.465|12.4|12.89||12.69|12.54|12.335|12.26|12.305|11.96|11.5|11.34|11.42||11.93|11.76|11.73|12.025||11.87|11.54|11.8|11.5|11.33|11.25|11.285|11.47|11.515|11.17|11.09|11.54|11.42|11.83|11.865|12.37|12.2549|11.87|11.94|11.69|11.96||11.75|11.835|11.425|11.84|11.98|12.13|11.69|11.505|11.525|11.31|11.46|11.95|11.68|11.5|10.38|10.5|10.6399|10.095|10.06|10.22|10.76|10.51|10.54|10.3001|9.98|9.455|9.31|9.39|9.34|9.15|8.975|8.94|9.035|9.35|9.37|8.93|9.02|8.73|8.275|8.07|8.38|8.17|8.025|8.2|8.93|9.03|8.89|8.69|8.8|8.95|8.9|8.68|8.9|8.79|8.52|8.03|8.15||8.205|7.88|8.045|8.25|8.482|8.415|8.65|8.53|8.41|8.03|8.35|8.45|8.29|8.31|8.595|8.67|8.58|8.175|8.3|8.21|7.88|7.96|8.04|8|7.82|7.4|6.86|6.29|6.3225|6.185|6.12|5.98|6.2|6.07|6.04|5.7|5.475|5.795|5.85|6.105|6.23|6.22|5.73|6.08||6.39|6.64|6.81|6.73|6.405|6.31|6.13|6.565|6.73||6.54|6.6625|6.885|6.93|7.14|7.632|8.05
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|62.435|61.9|62.11|63.89|63.63|64.38|64.305|63.54|63.22|63.35|62.91|63.87|64.165|65.16|65.37|65.77|64.46|66.61|65.88|66.76|65.6|62.88|65.34|67.14|67.66|67.71|68.36|68.43|69.22|68.62|68|67.2|67.3|68.26|67.61||67.25|67.61|68.795|70.4|70.14|70.14|69.88|68.4732|67.95|66.26|66.97|67.43|68.43|66.11|65.77|65.37|65.17|67.55|66.52|68.75|70.69|72.23|73.04|73.09|74.32|72.53|72.06|72.28|72.97|72.54|72.95|73.34|72.87||74.11|73.63|73.86|74.0663|73.95|73.035|73.81|73.764|73.67|73.7245|74.215|74.15|72.26|70.5501|70.52|71.71|69.95|68.595|68|68.225|66.63|66.37|68.25|69.27||69.86|70.74|70.12|69.86|70.3|70.62|69.915|70.135|69.85||70.02|70.1366|69.86|70.1||69.72|69.02|69.91|69.07|68.99|68.69|69.67|71.7602|71.47|71.23|71.59|72.66|72.55|72.75|69.62|69.67|70.8|69.06|69.59|69.355|70.875||70.78|70.595|69.52|69.7|68.25|69.48|69.69|69.38|70.755|70|68.17|68.14|68.12|66.84|66.07|67.09|68.14|67.29|65.57|64.811|64.2|63.09|62.81|60.54|60.79|61.35|62.17|61.11|59.74|58.8|60.18|60.66|60.81|60.67|62.575|62.44|61.8|59.09|58.13|58.29|58.82|58.03|58.34|58.49|60.09|61.53|61.895|62.29|61.89|63.57|62.085|63.25|66.0201|64.333|62.98|61.77|61.42||61.48|60.79|62.33|63.28|63.74|64.59|65.59|64.75|64.43|64.52|65.89|67.5|66.99|67.88|67.5|67.02|66.975|65.59|64.03|64.73|63.65|64.37|64.01|64.665|64.67|63.76|63.59|63.84|63.49|63.47|63.5|63.17|62.55|60.67|59.815|59.47|57.96|59.46|60.08|60.271|60.6|60.67|58.78|58.1||59.91|58.53|58.56|59.98|59.95|58.51|57.245|58.315|58.965||57.11|57.62|60.47|59.65|59.375|62.91|66.72
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|19.52|19.75|20.16|20.651|20.83|20.77|20.4607|20.74|20.755|21.925|22.035|21.95|22.38|21.24|21.39|22.125|21.97|22.392|22.32|23.14|23.31|23.275|23.02|23.795|23.765|23.87|23.685|24.2|24.165|23.845|24.73|24.865|25.13|24.87|24.21||24.0413|23.78|23.585|23.675|23.71|23.55|23|22.62|22.26|21.53|21.73|22.22|22.705|22.39|22.29|22.775|22.615|23.015|22.89|23.175|24.215|24.505|24.4|24.925|24.615|24.25|24.57|24.67|24.64|24.905|25.255|25.34|25.52||25.98|26.155|26.075|26.035|26.08|25.45|25.56|25.995|25.86|25.785|26.04|26.435|26.31|26.165|26.4|26.96|26.87|26.4|26.535|26.7|26.44|26.4|26.89|27.59||27.29|27.5|27.25|26.605|26.282|26.02|25.685|26.925|28.07||28.3701|28.51|28.16|28.63||28.15|27.825|28.25|28.17|27.99|28.02|28.5|28.84|28.845|28.515|28.14|28.085|27.875|27.87|28.2|28.19|28.65|28.055|27.88|27.97|28.56||27.89|27.885|27.52|27.27|27.085|27.605|27.4|27.52|27.93|26.96|26.1|26.18|26.12|25.74|25.5|25.725|26.29|25.98|25.76|25.65|25.15|24.6|24.185|23.505|23.28|23.929|24.24|23.815|23.25|23.24|23.98|24.41|24.7501|24.605|24.615|24.66|23.91|22.78|22.56|22.38|22.1|22.205|22.935|23.57|24.99|25.39|25.86|25.74|25.61|26.49|26.73|26.62|27.105|27.28|27|26.19|25.78||25.91|25.18|25.3|25.08|25.29|25.615|25.73|24.72|24.68|24.81|25.305|25.14|24.71|24.985|24.77|24.4149|24.3|23.98|23.745|23.79|23.35|22.41|22.06|22.22|21.965|22.085|21.19|20.075|19.9901|19.375|19.41|19.77|19.95|20.425|20.23|18.9|20.06|20.435|20.91|21.18|21.18|21.14|20.935|20.605||20.99|20.03|20.145|21.135|21.14|20.81|20.25|19.625|19.45||18.87|18.7|19.12|18.62|19.25|20.49|21.54
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|521.82|510.3|498.5|519.7101|527.36|522.67|518.66|512.93|519.17|520.135|521.44|525.06|530|529.22|541.09|541.92|542.72|549.235|540.93|545.31|543.32|531.58|517.22|545.5|570|566.83|560.36|571.33|584.68|584.24|582.01|582|577.65|574.395|565.285||572.34|569.92|568.94|566.12|563.66|556.86|553.22|550.94|561.025|544.31|550.38|554.29|551.66|545.5777|543.96|539.77|534.48|545|538.05|539.95|550.97|545.53|548.14|555.32|549.625|531.92|536.26|538.89|541.03|539.1718|546.9|544.71|544.13||552.895|551.3|562.77|566.63|569.01|563.35|567.7|576.03|569.41|573.42|582.65|587.07|576.33|558|560.76|568.19|567.31|566.925|576.78|590|584.946|573.7|578.75|581.73||572.47|576.86|568.04|547.435|537.01|522.78|552.3|554.96|546.965||545.25|546.14|543.08|536.82||535.33|527.7124|529.48|520.01|527.27|531.56|550.93|563.7|566.745|563.4|559.32|556.77|550.44|545.8|551.9545|550.28|554.4364|539.86|530.58|538.16|547.37||542.995|537.64|532.54|529.375|519.04|531.22|540.48|534.18|526.62|506.24|483.73|487.8|489.7|483.83|475.77|490.13|513|500.39|499.615|490.12|495.21|504.7|495.75|478.31|485.56|498.67|521.3|509.29|502.14|488.26|498.42|496.77|509.94|520.9|537.21|534|529.285|509.63|506.74|512.43|507.565|505.575|511.39|513.04|518.57|524.2|528.51|531.16|536.44|550.25|552.62|557.21|567.47|565.925|547.29|541.77|541.6771||541.57|541.545|544.32|550.49|555.345|563.51|573.11|570.98|567.66|574.53|585.976|589.265|594.58|597.8629|599.15|592.46|592.17|583.92|576.04|582.485|581.07|583.56|583.91|583.25|588.33|597.87|573.31|567|566.52|554.21|558.61|555.55|537.26|523.96|517.3|527.295|510.3725|514.61|529.63|546.85|548.89|548.55|543.6|533.345||533.96|529.5|528.08|534.3|539.74|537.3|520.9|508.44|505.56||500.78|497.83|507.13|502.86|508.73|522.95|539.58
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|75.79|75.77|76.74|77.33|78.39|78.36|78.09|77.36|78.21|78.45|78|77.435|77.125|77.79|78.03|77.4|76.66|77.78|76.57|77.971|78.14|77.85|76.232|76.76|78.14|78.36|77.75|77.47|77.43|76.975|76.6|76.54|76.46|77.95|77.44||77.38|77.86|78.56|78|77.15|76.6|76.12|75.4|74.77|73.65|74.15|75.11|76|74.56|73.59|73.57|73.24|73.99|72.92|74.195|74.52|76.56|76.84|77.5|76.8|76.07|75.735|76.425|76.48|76.49|76.2|76.82|78.6||79.41|79.43|80.055|80.1254|80.23|79.79|80.7|78.84|78.21|80.04|79.805|80.26|81.03|81.295|81.22|81.71|81.81|80.39|79.05|78.93|78.515|79.325|79.67|81.29||81.26|81.05|81.9|81.4|81.42|80.87|79.575|79.24|78.545||78.63|78.9514|78.25|78.9196||78.005|77.31|78.285|77.47|77.63|77.4365|77.825|78.56|78.55|77.795|76.77|78.49|78.91|78.8794|78.35|78.85|78.77|78.91|79.42|79.84|80.19||79.875|78.69|77.39|77.74|75.82|74.35|74.24|72.94|73.19|72.55|69.93|70.4648|70.1|70.07|69.95|70.27|70.48|71.975|71.25|71.05|70.41|69.39|67.69|65.27|65.2|65.4|66.3|65.02|63.45|62.25|63.62|63.6689|63.64|63.94|64.9|64.69|64.145|61.81|59.78|60.78|60.74|59.8104|60.16|60.71|61.98|62.96|62.755|64.17|64.01|64.5|63.71|64.37|66.49|66.12|64.67|62.8|62.21||63.13|62.06|61.86|62.01|62.45|62.88|63.47|63.26|63.69|63.8|66.23|66.95|65.47|65.23|65.075|63.99|63.77|62.9|62.23|63.37|62.23|63.01|61.92|61.0786|60.75|60.09|60.45|59.805|60.355|62.74|63.19|62.69|62.33|60.99|60.445|59.39|57.985|57.76|58.27|58.13|58.88|58.045|57.07|55.33||54.55|55.55|56.74|57.44|59.52|57.58|56.35|56.73|57.03||56.02|55.96|56.84|57.17|57.03|58.763|60.65
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|41.884|42.506|43.324|43.618|44.53|44.781|44.711|44.73|44.42|46.167|47.742|47.794|48.322|47.83|47.936|47.398|47.198|48.09|47.179|47.43|46.816|46.092|48.524|48.814|49.286|49.54|49.016|48.658|48.291|47.722|47.154|46.422|46.431|47.198|46.876||45.936|46.5152|47.404|47.124|46.092|46.014|45.754|45.781|45.328|44.926|44.969|45.752|46.8|46.228|46.29|46.196|45.59|45.358|45.045|45.1982|45.329|45.378|45.5202|45.628|45.587|44.7393|44.972|46.626|46.259|45.84|46.076|46.466|46.69||46.827|47.14|47.3|46.968|46.554|46.393|46.242|46.178|45.1929|45.54|45.678|45.724|44.838|44.73|44.434|44.45|43.496|42.048|42.36|42.506|41.246|41.328|42.916|43.7765||43.738|44.086|44.164|42.885|43.335|44.026|43.664|44.01|44.238||44.605|44.174|43.898|43.23||42.452|41.76|42.118|41.514|42.02|41.7361|42.114|42.23|42.182|42.4181|43.242|43.208|43.258|42.926|43.954|44.154|44.64|43.64|43.68|44.336|44.6542||44.67|44.17|43.24|43.12|42.23|41.91|42.38|41.85|41.5|41.63|40.57|41.02|40.19|40.51|41.8|42.28|43.58|43.49|43.14|42.72|42.58|41.52|39.88|37.51|37.46|39.03|40.25|39.95|39.66|38.98|39.9|39.13|38.38|38.77|39.84|39.14|39.15|37.27|36.28|37.29|37.56|37.31|36.98|36.61|37.26|37.97|37.57|37.72|37.06|37.21|37.52|38.65|40.13|39.8|38.74|37.85|37.06||37.23|36.59|37.03|37.31|37.51|38.21|39.49|39.7|39.78|40.08|40.17|40.81|40.47|39.71|39.21|38.85|38.49|38.37|37.73|38.06|37.11|37.48|37.76|37.67|38.08|37.66|37.17|36.49|36.49|38.33|38.6|38.4|40.67|40.71|40.52|40.35|39.23|38.7|39.18|40.38|40.37|39.51|38.91|38.56||38.49|38.4|38.63|38.98|40.34|39.88|38.45|38.25|37.93||37.23|37.86|38.4|38.19|37.71|38.93|39.24
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|719.4287|711.8212|701.66|714.7056|737.5537|749.1742|744.7709|742.2586|735.7814|727.5228|716.0485|723.3387|735.1191|699.7872|701.9751|696.2151|685.9559|700.0521|689.336|698.3118|688.4773|681.1962|677.6242|686.6502|698.2158|693.7873|688.8427|692.8167|691.7113|684.6586|683.3979|678.081|676.0848|670.2335|653.1773||657.3614|659.892|669.5666|674.5432|668.9591|668.1232|658.9784|650.1717|646.2525|630.0414|638.0396|643.7128|649.5358|632.9328|628.1503|627.4789|627.1226|655.1232|636.3495|649.6647|676.6375|690.3501|696.0644|699.2847|692.0676|680.8947|678.8392|678.9763|677.2679|666.3874|672.3803|673.1295|671.1288||670.6172|675.0388|684.549|673.4218|664.0624|666.698|681.854|678.371|655.5845|644.6264|643.3748|645.8871|651.7613|643.3383|641.7761|643.6352|635.4086|624.793|618.9919|613.844|603.9364|602.5752|613.4374|620.0516||614.922|611.9575|602.8675|589.3012|592.2885|583.564|573.1586|572.9393|569.6733||568.7004|571.2218|565.333|566.7728||562.3557|552.5578|561.7025|550.283|547.6931|547.6063|555.7004|569.3856|569.1937|556.5135|556.9977|558.7152|552.1924|549.8811|559.0258|555.1066|572.7018|549.9998|552.64|550.6302|577.6167||571.4411|563.5936|561.401|556.4678|546.309|554.458|558.9892|562.0588|569.148|557.3677|531.4911|532.7792|524.7856|515.2297|498.1553|508.6247|525.1007|523.2782|512.1053|509.3647|504.5137|492.3176|489.9789|476.3577|482.6003|484.7579|489.9789|478.9796|465.9203|456.4421|465.2123|473.0598|482.8212|482.506|497.9452|500.5488|506.7062|477.8834|478.5046|477.9839|482.7709|484.5204|484.6803|486.0049|502.5404|517.8516|526.5853|529.4904|523.4792|534.2683|534.6611|540.0877|561.4467|559.6013|553.7911|576.0456|574.758||577.3718|568.1412|577.5358|579.5324|598.3119|608.5457|620.6989|618.0464|610.0118|607.7451|614.5837|624.9621|624.4352|632.4808|628.3648|620.046|616.3884|613.5935|594.1236|599.657|590.7192|589.8188|586.9818|586.2878|576.6794|570.7241|559.0477|551.4604|545.1018|544.6141|542.6352|543.9576|533.5567|510.5792|504.6051|503.3671|494.7576|496.9615|497.6462|496.6239|497.6555|499.6157|490.3637|482.8183||497.5711|483.0437|487.1797|498.9967|496.305|492.3754|481.5525|481.9089|485.182||500.08|510.99|532.765|522.13|542.07|580.04|605.7
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|37.21|36.83|36.485|35.95|36.28|36.78|36.86|36.39|35.6|35.2342|35.18|35.24|35.3|35.39|35.59|35.52|34.93|36.55|36.75|38.18|37.555|37.29|37.11|39.32|39.26|39.22|39.4|39.63|39.48|38.66|38.91|38.285|38.095|38.12|37.5885||37.48|37.32|37.52|38.24|38.76|38.0986|36.77|35.66|35.46|35.2|36.38|37.97|38.585|37.685|37.375|36.305|35.76|36.745|36.66|38.87|40.79|42|42.17|42.575|42.375|41.72|41.83|41.86|41.92|41.0535|41.385|40.61|40.29||41.71|42.52|43.04|41.99|41.53|41.305|42.315|42.63|41.99|41.945|42.21|43.15|41.96|41.44|41.35|41.62|41.57|41.1|41.32|41.651|40.2961|39.77|40.24|40.85||39.99|40.0001|39.259|38.05|37.75|36.7719|36.15|35.55|35.315||35.6|35.12|34.91|35.775||34.77|33.91|35.545|34.91|35.26|35.64|36.52|37.24|38.03|36.73|36.69|36.99|36.065|36.09|37.78|38.57|39.19|37.69|37.465|37.07|37.6||37.4|37.57|37.31|37.96|37.5|38.03|39.33|39.37|39.765|38.04|35.93|36.18|35.4|35.21|34.22|35.355|37.51|37.1|36.03|36.78|39.8|39.11|39.05|38.23|38.37|38.5213|38.73|37.45|36.77|35.23|35.62|35.32|35.565|35.52|36.85|36.675|36.11|33.57|34.08|35.055|35.89|35.29|35.45|34.29|35.66|38.6|40|40.11|40.05|41.47|40.43|41.67|43.53|42.79|41.01|40.97|40.29||41.07|40.7|42.11|42.225|42.65|43.58|45.77|44.96|44.7358|44.52|46.13|46.7|46.72|46.92|46.83|45.93|45.39|44.71|43.29|44.004|43.39|43.6|43.215|42.44|42.55|42.39|42.75|44.28|43.44|43.35|43.46|42.74|43.23|43.1|41.81|39.94|39.22|38.75|39.61|39.07|39.73|39.19|38.235|39.29||38.73|37.69|39.355|40.85|41.11|39.25|37.67|38.71|39.265||38.66|38.67|43.07|42.42|43.07|46.66|49.42
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|171.26|172.81|175.89|179.205|180.84|183.01|180.47|181.31|180.79|181.14|181.11|181.33|181.19|182.375|181.9201|180.325|176.55|178.98|177.35|180.27|179.19|176.27|175.82|177.01|178.34|176.589|178.43|179.515|170.45|167.605|167|169.91|172.3|171.635|171.16||170.325|167.13|167.28|170.9|169.9889|168.86|167.085|164.865|165.44|161.33|163.23|166.54|170.38|165.75|164.07|165.85|163.72|169.96|171.465|172.575|173.34|177.01|179.63|183.06|180.47|181.508|182.71|184.69|184.44|183.37|183.0801|183.85|184.14||182.51|182.76|183.4|183.15|186.42|185.63|184.54|187|184.81|181.69|180.6901|176.665|182.87|187.13|187.1|187.77|190.26|189.35|185.02|184.97|182.03|182.23|183.54|181.36||190.39|189.69|190.47|188.53|188.69|189.555|185.446|186.68|185.24||186.45|187.96|188.11|188.97||186.87|185.24|187.01|183.7875|182.5|181.15|182.94|185.74|185.995|185.04|185.55|186.97|187.69|187.3|186.29|187.79|187.85|184.555|185.28|186.05|187.68||186.58|185.61|184.51|183.24|180.04|178.96|177.88|181.69|180.21|181.38|181.92|183.28|182.92|181.1903|180.42|181.84|182.56|181.28|177.94|177.31|174.1|175.64|177.42|171.1|170.03|167.01|165.63|163.21|162.7|155.72|158.19|156.59|157.28|156.34|158.26|159.84|157.23|152.01|152.94|150.78|151.17|149.69|149.6467|153.94|155.54|157.04|158.77|160.6|161.21|162.275|161.59|161.76|164.26|163.83|161.84|161.6|161.6||161.78|160.41|161.62|163.26|163.457|166.82|168|167.235|168.03|168.77|172.31|172.8|172.69|172.28|169.29|169.31|166|163.91|160.48|159.7|157.97|156.89|155.45|155.99|155.15|156.05|152.11|157.26|159.33|157.57|155.48|152.17|156.36|155.82|154.565|155.5101|155.31|162.77|164.79|168.09|168.92|169.42|166.705|163.93||167.45|163.66|165.53|167.42|166.38|160.25|158.35|160.35|161.25||160.24|160.87|163.56|165.05|166.79|168.08|171.46
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|15.28|15.105|15.06|15.64|15.865|15.75|15.7|15.45|15.5|15.43|15.4|15.72|15.545|15.88|15.47|15.225|14.385|16.99|17.91|17.74|17.19|17.185|17.255|17.48|17.735|17.72|18.195|18.82|18.675|18.36|18.23|18.17|17.915|18.705|18.71||18.9|18.935|19.46|19.63|19.45|18.91|18.7593|18.41|18.43|18.27|18.565|18.875|18.935|18.52|18.24|18.24|18.23|18.81|18.64|19.505|20.025|20.56|20.97|21.21|21.12|20.85|21.325|21.485|21.62|21.445|22.105|22.14|21.38||21.595|22.335|24.9408|23.96|23.98|23.8|25.22|24.915|23.506|23.5601|23.785|24.08|23.19|22.89|22.91|23.075|22.71|22.37|22.63|22.68|21.71|21.27|21.675|21.24||20.83|20.37|20.3533|20.23|19.82|19.41|19.01|18.43|18.0008||17.5|17.36|17.2|17.49||17.34|17.18|17.63|17.16|17.145|17.79|18|18.35|18.61|18.24|18.41|17.94|17.53|18.955|19.515|20.14|20.26|19.42|19.455|19.3|19.455||19.41|18.6799|19.06|19.67|19.845|20.28|21.11|21.48|21.08|20.3|19.04|18|22.82|23.22|22.39|22.68|23.91|23.55|22.89|23.37|23.38|23.72|23.7|23.12|23.49|23.305|23.59|22.52|22.17|21.91|21.83|21.73|22.1|22.51|22.78|22.68|22.65|21.42|22.04|22.005|22.08|21.99|21.81|21.58|22.29|22.9101|24.25|23.78|24.275|25.5|24.9|24.68|25.46|24.73|23.795|23.36|22.82||23.21|22.64|23.73|23.64|24.405|24.915|25.44|24.9|25.11|25.205|26.205|26.6|27.06|26.94|26.71|26.26|25.925|25.58|24.61|24.14|20.74|20.0311|19.51|18.61|18.27|18.69|18.47|18.38|17.98|18.14|18.295|18.42|18.89|18.38|17.83|16.87|17.17|17.04|17.53|17.33|18.01|18.44|17.96|17.53||17.7|17.435|17.71|18.9|19.06|18.41|18.001|18.37|18.75||18.45|18.1001|19.55|19.13|19.68|22.025|23.28
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|30.06|29.77|29.87|30.637|29.6|28.89|28.545|27.7|27.165|27.24|26.68|26.49|27.56|27.93|28.285|27.01|25.56|27.95|28.985|31.43|30.91|30.62|30.25|30.27|31.15|31.43|33.3|33.81|33.49|32.72|33.095|32.91|33|33.02|32.44||32.04|31.34|31.4|33.04|33.36|33.26|33.66|32.93|33.04|31.82|32.23|32.335|31.885|30.8|30.34|28.7|30.59|31.37|30.51|37.855|41.38|43.54|43.89|46.01|45.52|44.955|46.417|46.87|46.865|46.04|46.44|46.67|46.92||47.76|47.745|48.2|48.49|48.01|47.73|47.795|49.12|49.02|49.345|49.67|49.5|48.77|48.12|48.38|48.76|48.42|47.68|48.095|47.81|47.165|45.77|45.605|46.875||46.16|46.5|45.96|45.535|45.78|44.29|43.755|43.55|43.01||42.74|42.6|42.49|42.34||42.375|41.14|41.5|40.93|40.8|40.545|41.26|41.95|42.91|41.53|41.84|41.58|41.3|41.38|42.3|44.865|45.99|44.05|45.24|45.23|46.51||46.22|46.27|45.576|45.2|44.56|45.51|45.455|46.0134|46.11|44.09|42.545|43.96|43.525|43.07|42.14|43.89|44.45|44.57|44.31|44.055|43.91|42.255|41.5251|40.005|40.28|42.19|41.9011|43.91|42.88|41.07|41.87|42.225|42.98|43.38|44.69|45.68|45.18|43.46|43.48|43.49|43.21|42.56|43.265|43.54|44.71|45.99|46.95|46.89|47.19|47.38|46.64|47.04|48.86|48.25|46.62|45.62|45.48||46.195|46.2|46.8|47.26|47.63|48.17|48.925|48.85|49.2|49.15|50.28|50.96|51.015|51.19|50.9|50.9|50.69|50.42|49.37|49.7|49.01|49.115|49.59|49.46|49.55|49.61|48.71|48.49|48.29|48.22|47.715|47.39|47.5|47.1|46.85|45.6|44.68|45.655|46.71|47.06|47.54|47.88|47.44|46.75||46.76|45.87|47.345|48.18|48.09|47.07|46.105|46.4|46.63||45.72|45.13|45.99|45.75|44.75|45.765|47.68
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|51.49|51.26|50.74|50.23|49.79|49.7|49.505|48.93|48.66|49.22|48.34|47.48|47.11|48.305|50.02|59.9|59.663|60.42|60.39|62.305|61.41|60.11|60.15|60.41|60.6295|60.52|60.75|60.555|60.53|60.83|60.45|61.02|61.5|61.175|59.3364||59.435|59.55|58.88|58.77|58.24|58.11|58.06|57.775|57.37|56|55.805|57.18|57.93|58.32|58.02|58.18|56.07|56.695|56.65|56.74|57.53|58.14|58.13|58.54|58.88|58.24|58.51|59.18|60.25|60.67|61.87|60.81|60.09||60.38|60.265|60.5|60.36|60.39|60.105|60.05|59.97|59.65|60.11|63.97|64.77|64.07|63.88|64|64.6|64.86|64.75|65.06|64.73|63.2|63.014|63.82|64.98||64.39|64.795|64.85|65.13|65.71|64.69|63.85|63.8901|62.52||61.45|61.18|61.0902|60.8992||60.76|59.38|60.65|60.6|60.51|61.05|62.44|63.895|64.345|63.1|63.3071|63.5|63.71|63.77|64.31|64.91|64.94|64.58|65.07|64.79|67.22||66.72|66.78|65.04|64.33|64.17|64.09|63.96|64.72|65.58|65.29|63.62|67.07|66.03|66.38|66.22|67.39|67.82|68.09|67.51|67.18|67.35|65.05|64.79|64.16|64.47|64.64|65.29|65.5342|64.53|62.94|63.68|63.43|63.86|63.44|65.11|65.9|67|65.52|65.85|66.22|67.65|67.96|68.59|68.99|70.7626|71.3|71.21|71.74|71.41|71.805|71.675|73.05|75.46|74.14|72.66|72.18|72.935||74.26|73.92|75.33|76.23|77.17|78.24|79.42|78.8|79.5|80.05|81.34|80.52|80.81|81.76|81.21|80.81|79.65|79.28|79.65|78.68|85.98|86.48|86.79|87.21|87.72|86.65|85.6|83.19|83.07|82.055|81.64|81.38|81.49|82.68|81.65|81.705|80.884|81.62|81.15|81.74|84.065|85.34|84.53|82.725||84.11|85.4|84.85|85.39|85.07|83.76|83.45|82.91|83.36||81.8|81.78|83.4|83.2|82.56|84.02|85.28
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|30.2917|30.155|30.4|31|30.07|29.75|29.89|28.93|28.67|29.07|28.74|28.53|28.9|29.01|29.68|29.625|27.27|29.655|30.41|32.93|31.9488|31.48|31.26|31.3|32.55|32.61|34.13|34.695|34.625|33.94|34.865|34.73|34.965|35.45|35.48||35.2|34.48|34.515|35.545|35.1|35.16|35.745|34.48|34.8|34.0068|34.72|34.77|35.8|33.81|32.865|32.72|35.155|36.895|36.13|39.6197|42.165|45.24|45.47|47|46.38|45.9|46.9|47.58|47.48|47.03|47.31|47.34|47.33||48.2|48.4|48.655|48.765|48.62|48.3432|48.56|48.95|48.64|48.6641|48.71|48.94|49|48.59|48.54|48.18|48.325|46.88|46.4601|46.535|45.35|44.92|45.76|46.805||46.43|47.3|46.72|45.955|46.12|45.42|45.06|45.11|44.08||43.28|42.83|43.075|43.12||42.73|42.2529|42.16|41.805|41.6|41.83|42.41|42.9849|43.91|42.61|43.03|43.025|42.47|42.23|43.62|45.08|44.85|43.715|43.7|43.635|44.0575||43.82|43.45|43.26|42.89|42.33|42.82|43.315|43.805|44.44|43.91|43.16|43.47|42.755|41.98|40.565|41.73|42.305|42.42|41.98|42.02|41.95|40.56|40.45|39.57|39.91|41.105|42.32|42.27|41.67|38.39|38.59|38.635|39.665|39.97|41.06|41.84|42|40.365|40.27|40.31|40.81|40.65|40.75|41.55|43|43.92|44.59|45.15|45.175|45.15|44.44|45.02|47.4|47.18|45.43|44.97|44.8||45.36|45.01|45.54|45.63|45.82|46.47|46.94|46.805|47.28|47.35|48.2701|48.51|48.62|48.685|48.17|48.32|48.1|47.43|46.86|46.715|46.86|47.055|47.01|46.64|46.49|46.1|45.82|47.25|47.22|47.66|47.305|46.75|46.51|46.955|46.51|44.93|43.745|44.635|45.76|45.96|46.34|46.66|45.88|45.209||45.38|44.82|45.89|46.695|46.955|45.88|44.905|45.7|45.98||45.28|44.793|45.7|45.69|46.83|48.385|50.33
00463|32535|/equities/udr|SnP500/R1000VALUE|38.37|38.63|39.39|40.23|39.92|40.13|39.87|40.08|40.375|40.82|40.85|40.65|40.785|40.295|41.1|40.22|39.83|39.89|39.25|41.09|40.995|39.59|40.425|40.745|40.98|41.13|41.2|40.85|40.86|40.16|39.56|39.89|40.35|40.46|40.06||39.99|40.5|40.235|40.59|40.065|39.755|38.845|37.96|38.44|37.68|37.68|38.085|38.87|38.63|38.89|39.255|39.91|40.19|39.58|39.41|41.13|41.64|41.765|42.805|42.37|41.29|41.24|42.705|42.645|43.245|43.795|43.785|43.59||44.17|44.19|44.22|44.09|43.99|43.46|43.82|43.55|42.315|42.48|42.8|43.33|41.85|41.31|41.35|40.93|40.77|40.27|39.4|39.725|39.16|39.58|39.89|40.13||39.84|40.015|38.86|38.3|38.41|37.25|37.57|38.77|38.155||38.26|37.995|37.9|38.255||38.09|37.79|38.04|37.77|38.01|38.67|39.845|40.37|40.26|39.29|39.855|39.5|39.28|39.345|40.195|40.42|40.44|40.15|39.71|39.89|40.21||39.95|40.14|39.71|39.7|38.93|39.49|39.215|39.32|39.85|38.87|37.18|37.375|37.545|37.65|37.7|38.84|39.66|39.33|38.49|39.2|39.095|39.2|38.61|38.44|38.68|38.525|39.65|38.2|37.59|37.22|37.73|37.48|37.78|37.88|39.77|40.42|41.9|41.65|41.085|40.61|40.46|40.42|40.45|41.65|41.39|41.98|42.09|42.98|44.085|44.82|45.2|45.94|47.72|47.05|46.57|45.92|45.34||45.21|44.17|44.755|44.72|45.475|46.315|47.24|46.55|46.36|47.66|48.59|48.97|49.73|49.77|49.68|49.46|49.06|48.33|47.12|46.89|46.09|45.89|46.07|46.22|47.14|47.99|46.76|45.55|45.97|45.88|45.89|45.125|45.17|44.52|44.29|44.24|43.54|43.67|44.15|44.33|44.71|45.49|45.64|44.8||45.62|45.48|45.76|46.135|45.83|45.67|44.775|43.67|43.7||42.94|42|42.31|42.01|42.16|44.12|45.1525
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|417.6|481.7|476.49|475.09|479.6|486.87|501.58|500.86|498.55|508.36|509.22|503.585|497.485|508|513.945|516.275|511.19|512.86|519.02|528.65|544.51|539.04|539.27|541.63|539.05|539|540.7|539.85|535.7|531.675|526.11|522.44|522.36|525.68|517.1622||520.73|530.19|545.5|543.62|538.09|526.04|525.62|520.52|514.37|507.17|508.63|509.77|513.275|502.545|501.04|512.02|511.01|513.185|510.76|514.35|519.5|517.77|523.51|521.63|518.2|511.02|511.21|517.621|521.92|517.055|528.4899|524.7901|523.64||528.39|521.36|520.2501|520.345|515.605|512.11|521.8|520|512.92|515.74|516.02|517.05|511.25|508.13|505.41|505.19|502.065|493.78|495.92|491.6|486.32|486.02|495.68|488.68||489.13|488.92|488.68|482.01|480.41|478.89|479.56|471.33|466.62||460.55|463.77|457.54|457.01||454.11|445.63|443.765|436.145|439.2|446.79|453|456.37|462.54|463.99|471.48|473.71|462.83|460.23|465.39|461.88|464|447.06|446.095|447.87|444.62||446.1501|441.545|436.3501|435.56|426.61|428.32|428.505|422.43|420.27|416.5|413.15|418.34|410.84|411.9|402.765|406.35|417.455|415.28|400.6|399.36|395.11|383.52|373.795|374.085|381.28|384.76|400.21|391.86|393.82|386.78|392.88|392.4|381.95|380.94|391.195|392.2|400.57|397|394.6379|400.97|397.02|388.31|387.33|386.1|401.205|410.71|413|417.01|415.8|419.01|419.57|429.39|444.09|441.18|438.2|427.54|414.07||420.8925|414|416.47|410.1375|404.17|410.95|409.13|400.16|398.1572|395.46|399.535|402.0743|400.25|407.05|396.9701|389.08|384.05|381.105|372.22|377.92|368.8|370.44|360.58|387.245|385.91|386.01|392.27|384.1874|380.81|397.77|403.7|401.535|402.1|396.46|392.565|387.56|375.09|370.54|375.19|378.02|376.79|380.76|374.58|368.64||377.25|378.36|384.18|385.8|399.33|400.175|391.03|394.6471|397.83||389.01|387.28|397.15|389.88|385.95|407.69|422.05
00465|13959|/equities/under-armour|SnP500/R1000VALUE|7.02|6.97|7.03|7.3027|7.27|7.23|7.41|7.3|7.32|7.515|7.48|7.51|7.475|7.87|8.59|8.42|8.25|8.41|8.29|8.6|8.72|8.655|8.645|8.56|8.8|8.7799|8.84|8.96|9|8.9|9.11|9.07|8.87|9.1|8.97||8.84|8.98|9.26|9.32|9.34|9.27|9.08|8.86|8.78|8.73|8.75|8.73|8.71|8.465|8.3947|8.0901|7.94|8.27|8.12|8.815|9.21|9.355|9.485|9.515|9.895|9.7|9.77|9.71|9.66|9.68|9.81|9.97|10||10.19|10.35|10.5|10.55|10.5|10.52|10.85|10.85|11.945|12.095|12.46|12.6225|12.3299|12.11|12|11.71|11.465|11.3831|11.67|11.63|11.37|11.201|11.77|11.52||10.99|10.825|10.83|10.57|10.44|10.375|10.295|10.245|10.09||9.715|9.6601|9.56|9.61||9.54|9.41|9.73|9.4|9.44|9.9|9.85|10.29|10.32|9.755|9.37|9.4|9.25|9.38|9.57|9.75|9.94|9.54|9.42|9.37|9.52||9.4|9.15|9.01|9.35|9.2267|9.2|9.3|8.9609|8.71|8.12|7.7|7.9494|8.025|8.12|7.46|7.085|7.3|7.21|7.03|7.135|7.18|7.13|6.76|6.49|6.62|6.74|7.11|7.135|6.93|6.705|7.03|6.9|6.83|6.97|7.26|7.155|7.21|6.62|6.38|7.28|7.76|7.515|7.52|7.44|7.7425|8.04|8.205|8.22|8.15|8.39|8.52|8.55|9.09|8.9113|8.38|8.2|8.02||8.18|8.12|8.42|8.555|8.54|8.62|8.945|8.875|8.93|8.81|9.19|9.65|9.79|10.11|9.88|9.78|9.725|9.485|9.0825|9.4|9.14|9|9.188|9.07|8.935|8.875|8.561|8.2499|8.14|8.53|8.66|8.72|8.685|8.44|8.21|8.105|8.1|8.305|8.54|8.475|8.67|8.525|8.43|8.265||8.13|8.27|8.7|9.13|9.17|9.16|8.78|8.73|8.79||8.895|8.84|9.4|9.415|9.525|10.055|10.52
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|6.46|6.42|6.47|6.74|6.78|6.73|6.895|6.76|6.8|6.94|6.9|6.84|6.8|7.11|7.765|7.61|7.46|7.58|7.5|7.77|7.9|7.815|7.8|7.745|7.98|7.945|8|8.11|8.15|8.05|8.25|8.21|8.04|8.2013|8.09||7.96|8.09|8.34|8.38|8.4299|8.34|8.165|7.965|7.86|7.82|7.84|7.78|7.77|7.55|7.49|7.15|7.02|7.335|7.2|7.785|8.17|8.255|8.36|8.41|8.7601|8.6|8.64|8.56|8.535|8.525|8.64|8.805|8.835||9.04|9.21|9.26|9.275|9.24|9.25|9.58|9.56|10.535|10.66|10.89|11.03|10.83|10.62|10.56|10.36|10.15|10.03|10.25|10.28|10.02|9.89|10.4|10.19||9.8|9.635|9.61|9.375|9.26|9.23|9.1|9.02|8.87||8.6|8.49|8.41|8.48||8.37|8.29|8.56|8.24|8.28|8.65|8.67|9.005|8.995|8.57|8.25|8.285|8.18|8.295|8.45|8.53|8.72|8.39|8.22|8.23|8.36||8.25|8.06|7.92|8.12|8.03|8.03|8.09|7.84|7.583|7.18|6.81|6.945|7.02|7.06|6.51|6.22|6.425|6.36|6.2|6.3|6.37|6.33|6.04|5.82|5.91|6.06|6.375|6.345|6.15|5.95|6.23|6.175|6.13|6.24|6.51|6.38|6.48|5.93|5.74|6.42|6.85|6.705|6.6|6.5|6.77|7.07|7.2|7.2|7.18|7.41|7.545|7.58|8.055|7.9|7.555|7.39|7.23||7.375|7.32|7.57|7.69|7.61|7.66|7.97|7.8797|7.95|7.91|8.26|8.75|8.89|9.045|8.95|8.8633|8.855|8.61|8.23|8.53|8.2|8.15|8.3|8.21|8.035|7.965|7.685|7.445|7.3801|7.75|7.86|7.87|7.8394|7.54|7.405|7.22|7.22|7.38|7.585|7.535|7.765|7.71|7.62|7.455||7.39|7.42|7.755|8.1|8.13|8.28|7.9|7.87|8.025||8.095|8.07|8.665|8.65|8.785|9.28|9.72
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|192.09|190.71|191.31|194.86|196.076|197.245|195.16|196.86|196.5|197.52|197.37|197.05|196.91|197.83|199.5|198.14|194.0316|195.26|192.99|195.53|192.87|190.45|190.37|194.135|197.3413|198.16|201.42|198.09|199.03|198.45|197.37|196.73|198.23|198.51|197.09||194.0933|194.07|195.06|197.99|198.65|197.5|197.48|193.23|190.17|183.85|183.69|185.67|188.38|188.99|187.73|189.14|189.395|192.63|193.73|195.18|199.42|201.46|204.65|207.84|208|206.26|205.98|206.61|209.771|190.32|190.74|190.08|193.68||198.5576|199.45|199.42|201.6|204.53|201.76|202.45|206.52|206.56|208.07|209.59|206.95|202.62|199.64|200|200.66|194.5|197.03|201|208.02|203.53|205.49|209.2|212.45||212.16|212.07|212.13|209.87|211.1|206|202.76|207.57|205.13||204.675|207.14|206.78|208.85||208.2|205.1352|206.72|203.673|204.75|206.645|210.7622|216.36|215.85|210.77|211.05|211.54|210.59|208.7|210.41|213.2|214.89|210.71|208.11|207.68|212.48||210.57|212.82|208.2|209.295|207.01|210.48|208.74|216.29|214.76|209.09|201.94|197.765|195.47|194.18|190.22|192.16|193.57|195.04|195.1236|195.58|194.39|192.665|191.94|183.7|185.83|198.725|199.005|196.1048|193.42|186.89|191.92|191.6481|193.71|193.61|197.83|199.48|202.17|196.04|194.73|197.37|197.46|196.49|199.09|202.12|208.84|211.76|210.62|210.52|207.58|218.04|214.01|225.545|232.56|230.991|227.23|226.79|223.5||222.93|222.7997|223.96|224.52|228.84|230.95|237.18|236.85|236.39|234.762|238.29|240.05|237.67|237.75|236.48|238.595|236.995|230.91|228.22|227.79|226|224.43|222.87|221.55|225.33|223.28|219.11|215.68|214.445|212.6|210.8|209.81|214.09|211.61|209.55|207.86|202.38|204.29|205.1|208.24|205.65|208.78|207.18|207.67||211.3|209.02|210.46|213.15|212.43|210.06|207.48|206.51|208.09||205.69|205.32|207.05|207.58|204.21|210.01|216.68
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|46.93|46.67|45.97|47.2|46.62|46.9001|47.46|45.93|44.57|44.76|44.425|44.6|44.24|45.2201|45.23|43.21|42.595|43.99|43.07|43.28|42.4|41.24|41.7462|42.41|43.265|44.05|44.515|43.38|42.155|41.58|41.335|41.05|41.0499|42.965|42.285||41.85|41.225|42.18|42.71|43.725|43.59|42.67|41.58|41.15|40.43|41.19|42.78|44.02|42.8|42.4026|42.17|42.34|45.36|48.15|50.2|51.85|53.565|52.87|52.29|52.67|51.4799|51.52|50.58|50.54|49.07|49.35|47.7708|47.81||48.3531|48.78|49.15|48.85|48.625|48.4001|49.61|49.38|49.54|50.17|50.96|50.34|48.2768|47.98|48.09|48.63|48.8|49.04|48.87|48.8|48.42|46.88|48.52|49.94||49.66|48.56|45.41|43.04|42.26|41.051|39.4304|37.56|36.815||37.455|37.32|37.22|37.72||37.765|37.17|38.59|37.85|37.89|37.84|38.15|39.635|40.92|42.76|42.205|42.295|43.9042|44.92|44.29|43.11|43.6323|43.085|42.965|42.99|43.54||43.16|42.83|43.22|43.28|42.28|43.07|43.41|44|44.215|43.0216|41.42|41.7225|41.865|41.83|40.07|41.07|42.52|43.06|42.81|42.93|42.3499|41.4|40.22|38.6|38.95|38.41|36.37|35.25|35.3313|33.08|33.05|32.71|33.65|33.43|34.25|34.31|33.95|31.58|32.32|32.405|32.17|31.91|31.8|32.2701|34.01|36.085|37.625|37.18|37.005|38.15|36.71|37.62|39.11|39.0394|37.93|36.75|35.28||34.96|33.74|34.97|35.56|35.85|36.56|37.5159|36.61|36.4|35.63|37.22|38.38|38.4297|39.44|39.4|38.675|38.49|38.61|37.245|38.01|37.76|37.85|37.5001|36.76|36.36|36.24|35.4|35.29|35.275|35.19|36.02|37.235|40.8501|40.2|39.16|37.44|37.04|36.45|35.53|35.1818|36.33|35.89|35.88|34.44||34.86|33.73|35.19|36.87|37.12|35.53|34.77|35.7|35.78||33.86|34.355|37.1|36.05|36.77|40.77|42.67
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|171.18|168.17|167.45|169.25|169.32|169.37|169.76|166.71|166.15|166.26|166.88|169.18|169.85|172.15|173.6|173.8|172.86|175.5|177.68|179.67|176.51|172.19|172.13|176.22|194.725|193.61|194.12|194.11|192.88|192.58|190.25|188.54|189.02|189.59|186.78||186.53|189.35|189.93|191.32|190.93|189.19|188.857|186.35|185.53|183.7229|183.45|185.32|183.8|181.57|185.4575|183.55|180.97|182.26|178.21|179.53|182.5|182.28|182.7|185.36|184.62|181.78|181.55|181.13|181.03|177.75|177.8547|176.09|176.13||181.35|183.12|185.03|184.97|183.22|182.56|184.56|186|185.79|188.18|187.25|186.02|180.8|178.77|176.39|178.8|176.05|174.91|177.48|177.21|175.12|173.655|176.46|178.87||180.77|180.68|178.985|177.26|178.98|174.29|173.33|175.2001|173.65||171.89|174.42|173.37|175.62||174.16|172.7151|174.28|173.47|176.56|177.62|179.41|182.8|181.925|178.015|177.37|174.85|173.99|173.88|180.585|186.59|188.39|183.93|182.25|178.44|182.205||182.71|180.47|177.9|176.76|171.61|175.9|178.06|177.72|172.51|167.5|163.88|167.65|165.38|162.61|160.07|164.55|164.8|165.4204|162.49|166.09|165.51|166.52|166.565|161.03|160.32|164.66|164.62|163.73|161.4791|154.8718|158.99|158.46|158.4|158.34|164.72|166.69|164.97|159.42|161.52|163.7477|164.4|162.5|160.11|161.9|167.72|173.77|174.65|175.65|173.2001|184.58|189.6|192.14|199.495|197.14|193.58|192.92|191.31||194.34|193.11|194.02|194.62|197.19|198.87|202.51|202.866|204.44|205.17|206.74|204.01|202.35|203.78|203.29|201.63|201.75|199.01|195.22|195.61|193.45|191.6|192.76|191.94|192.92|187.98|183.8|180.06|178.66|186.96|185.66|185.83|184.27|181.24|179.73|180.57|175.1327|176.2301|178.06|183.72|183.09|183.03|182.7068|181.73||181.51|177.565|177.67|179.51|181.05|180.77|175.235|172.37|172.42||169.46|170.74|173.44|172.04|169.5|171.84|176.49
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|344.14|335.172|331.68|339.12|339.25|342.27|338.05|329|326.41|328.7|325.91|328.39|328.66|334.95|337.6|334.645|325.15|349.65|348.35|360|350.24|345.07|372.62|376.07|373.68|367.09|371.38|376.15|384.02|378.595|373.07|368.47|371.27|366.61|353.3||345.63|346.98|354.64|385.73|388.26|384.77|376.13|371.085|365.475|361.64|373.89|388.5|386.655|375.075|368.85|382.31|382.1|409.48|407.6574|425.67|453.24|470.5|474.655|475|468.6025|459.12|467.35|462.57|453.805|439.065|438.68|440.06|444.63||459.203|460.38|451.7258|451.3299|449.1|444.44|448.43|452.415|445.6801|449.25|446.6401|451.04|438.365|425.545|428.56|428.19|404.39|383.56|387.27|384.33|370.02|372.65|384.57|386.72||386.355|382.62|381.02|372.865|374.81|366.56|359.17|359.94|352.19||350.665|354.3598|351.4|354.0354||349.63|343.2066|351.25|349.26|349.33|351.68|353.37|364.64|361.71|351.0001|352.55|354.49|345.24|343.6|344.81|347.57|350.31|337.435|341.48|345.651|355||354.4557|353.7|342.78|341.54|335.94|342.915|351.56|343.92|346.25|333|317.37|321.03|316.59|316.95|303.31|309.04|314.272|308.27|299|293.11|292.38|288.14|282.1|271.05|274.04|284.18|289.65|280.6|275.4|260.97|274.3|274.07|281.15|280.9|291.95|287.605|289.35|273.32|265|264.42|264.7|260.5555|257.6001|256.23|270.47|282.57|285.2|283.135|278.25|285.88|285.27|293.57|309.04|307.29|291.5772|289.97|284.25||288.02|281.525|290|287.75|300.71|306.25|308.56|304.27|306.5|306.84|314.13|316.97|329.88|334.77|332.56|331.4|329.505|326.78|317.245|320.01|313.07|315.29|309.04|310.82|307.18|307.4708|290.26|276.42|272.98|271.8034|272.02|271.68|269.34|259.71|255.66|244.2|239.4|243.99|247.3201|242.48|245.5701|245.54|238.24|235.39||237.9|235.77|237.38|247.57|248|237.44|230.54|233.17|240.6807||233.17|243.12|260.895|257.97|261.8|280.22|298.11
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|125.59|125.78|125.53|126.78|134.53|134.59|134|133.27|133.88|136.295|138.67|138.735|140.41|140.53|142.06|141.47|139.07|141.51|141.84|147.92|145.955|143.13|141.51|139.925|138.71|138.07|134.66|135.885|136.66|135.43|135.53|133.41|132.6|129.16|127.77||127.485|127.34|127.305|126.79|125.25|124.02|123.015|122.37|123.07|120.68|120.23|122.14|124.49|119.8|118.89|116.35|113.69|115.85|115.39|116.17|118.965|121.775|121.3|124.54|125.085|127.06|127.2501|124|145.21|144.26|145.565|147|148.17||149.51|146.39|146.4637|146.935|146.83|146.095|144.37|143.67|142.44|144.705|147.77|149.1912|147.65|144.99|143.51|141.36|144.26|144.64|145.37|148.4|145.49|143.7|145.53|145.72||145.04|144.34|143.38|147.07|147.4|149.55|144.69|142.56|140.29||139.22|139.33|138.89|139.55||139.42|137.21|136.64|133.96|134.42|131.6|128.95|128.8|128.29|125.975|127.1|127.35|127.13|125.875|125.6|127.54|129.98|129.015|128.35|129.05|130.06||127.97|127.04|127.085|126.5|123.53|124.81|125.53|122.64|121.595|114.82|110.95|111.16|110.05|109.345|109.69|112.96|115.31|115.665|112.02|108.74|103.83|93.09|90.705|82.5|93.82|94.13|95|93.15|91.23|87.99|90.43|89.79|90.07|90.795|92.97|93.08|93.72|88.9|88.01|88.815|87.96|87.57|89.42|89.87|92.18|94.63|95.56|97.3|98.1|97.505|96.02|101.3|103.58|101.5|99.64|95.6|95.69||96.78|94.7|97.28|99.69|99.8|101.47|104.702|103.02|103.53|105.09|107.52|106.285|105.83|108.11|111.16|111.535|111.23|111.07|109.17|109.96|108.37|109.55|109.6|108.725|110.25|110.34|109.14|107.36|107.98|109.16|110.32|107.18|107.1|105.48|103.045|100.78|98.63|100.45|99.9|101.095|103.4|103.05|99.9779|102.42||100.35|98.89|105|105.92|107.59|104.815|104.59|102.25|101.77||101.09|99.535|103.68|104.73|108.83|114.115|117.94
00472|8174|/equities/unum-group|SnP500/R1000VALUE|45.27|44.82|44.75|45.49|46.225|46.07|45.45|44.7|44.355|44.04|43.305|43.41|43.64|44.28|44.43|43.7|41.92|43.52|40.04|41.62|40.97|40.18|40.08|40.3|40.33|40.1103|40.99|41.105|40.77|39.71|39.72|39.4|39.59|39.05|38.93||38.8|38.47|38.34|39.095|39.105|38.89|39.01|38.425|38.43|36.72|37.13|37.99|39.29|37.57|36.27|36.48|36.755|38.7|36.585|40.07|42.4|43.71|44.83|44.87|44.45|44.28|44.4|44.37|44.235|43.78|43.1|41.842|41.83||42.49|42.195|42.25|42.48|42.26|41.38|41.28|42.39|41.9|41.56|41.25|40.13|41.46|40.56|41.03|41.37|41.07|40.85|40.17|40.25|39.61|39.29|39.82|40.83||40.7697|40.7601|40.63|40.33|40.13|41.05|40.41|40.3417|40.02||40.77|40.56|40.53|40.84||40.48|40|40.35|39.455|38.9|38.73|38.69|39.2|38.765|39.4154|39.96|40.19|40.89|41.41|41.29|42.17|41.5|41.155|41.19|40.99|41.115||40.86|41.09|40.2|40.55|39.505|39.71|40.44|40.3865|40.41|41.94|44.1|44.55|44.74|44.68|44.065|44.18|45.23|45.515|45.01|44.42|44.42|43.5|43.52|42.14|42.24|42.71|42.6|41.83|41.69|40.06|40.59|40.64|41.19|40.86|40.85|40.52|39.9245|38.5753|38.6901|38.11|37.8|37.9|38.33|38.19|39.61|39.92|39.89|39.48|39.49|39.94|39.24|39.15|39.23|38.75|37.85|37.21|37.41||37.57|37.27|37.673|37.965|38.06|38.84|39.41|38.78|38.82|38.789|39.29|39.33|38.74|38.9|38|38.22|37.56|36.74|36.14|35.9|35.28|35.15|34.51|31.31|31.655|31.83|31.26|32.64|32.46|32.28|31.79|31.945|32.43|32.68|32.285|31.8|31.39|32.03|33.01|33.365|32.8|32.75|31.19|31.115||33.17|33.56|34.08|34.33|33.87|32.68|32.2157|32.73|33.04||32.03|32.07|33.13|33.33|33.37|34.69|35.88
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|112.67|111.27|111.5738|112.39|110.44|110.66|109.89|109.86|108.83|109.89|110.04|109.04|107.36|105.49|107.28|106.5|104.18|106.87|108.47|113.435|112.595|112.15|115.81|117.315|118.31|118.68|120.845|122.2|125.04|127.59|130.96|130.45|133.38|135.32|132.96||131.92|127.16|126.77|136.55|135.1|135.48|134.77|131.39|127.47|125.7576|128.835|131.135|130.11|127.02|124.59|120.85|122.77|129.06|125.02|131.69|132.13|130.13|135.91|138.2862|137.12|137.34|131.6841|131.585|132.53|127.86|130.13|129.44|129.72||128.79|133.8|135.8939|138.16|137.08|135.42|131.88|132.59|128.74|126.06|131.5|130.84|134.28|138.07|139.75|143.14|141.1|142.0303|141.85|142.91|137.76|133.95|134.5|136.0495||134.39|133.825|132.23|128.07|127.01|125.395|119|117.71|119.64||125.68|124.72|123.42|124.1718||119.71|117.44|120.6201|119.9|118.94|116.25|117.35|118.1723|119.38|114.475|114.61|116.49|118|117.61|120.62|126.47|131.69|132.2065|134.77|134.6|138.28||137.9|137.55|132.08|133.33|133.05|134.7|136.9|134.25|132.7|128.2|127.26|129.5335|128.82|127.8|124.15|125.12|125.71|123.57|125.06|127.85|125.24|124.34|126.825|124.11|122.75|118.21|115.57|115.34|113.62|112.9399|107.48|108.08|110.7|112.83|116.73|114.55|113.72|107.86|105.575|105.64|101.01|99.3|97.73|99.56|106.53|105.47|103.29|101.1|101.11|103.435|108.235|110.83|113.39|112.4373|111.36|109.37|111.67||112.18|109.7|114.35|117.03|121.04|121.32|122.26|121.06|120.7|115.51|117.48|118.51|112.51|111.65|108.51|112.3|110.995|107.24|107.08|104.58|102.7|104.065|106.63|111|106.73|108.44|107.6|107.485|106.835|104.78|103.515|100.29|106.7929|105.17|105.81|101.4183|96.93|101.66|101.94|104.83|105.04|104.43|98.2774|100.3083||104.67|105.135|108.39|113.07|105.515|103.16|102.5|109.75|114.47||110.35|117.07|125.13|131.7|129.45|138.39|141.75
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|41.95|42.11|42.76|44.25|44.15|44.3|44.851|45.25|45.6|46.48|46.27|46.27|46|46.06|47.27|47.25|46.81|47.11|46.48|47.44|47.265|45.91|45.75|45.26|44.99|44.39|44.42|43.855|43.89|43.49|43.3|43.278|44.19|43.9|42.36||41.88|41.76|41.85|42.5|42.5|44.26|43.63|42.48|42.45|41.41|41.54|41.83|43.61|44.08|44.185|45.11|45.05|45.21|44.11|44.5|46.58|47.49|47.38|48.57|48.12|47.03|46.79|48.6|48.905|49.13|49.72|49.29|49.62||50.1|49.43|50.07|50.67|50.69|49.33|50.38|51.24|51.05|51.17|51.6|52.01|50.705|51|50.94|50.72|50.15|50.22|50.38|48.74|48.11|48.2|48.67|48.41||48.78|48.96|48.09|47.27|47.72|46.81|45.54|45.64|44.74||44.43|44.88|44.72|45.31||44.66|44.19|44.65|43.97|44.07|43.8025|45.685|45.9|45.9348|45.01|45.01|44.025|43.41|44.7|45.32|45.66|45.92|44.975|44.27|44|44.83||44.27|43.82|43.52|43.145|42.78|43.63|44.47|44.7|44.85|43.08|41.67|40.91|39.68|36.75|35.89|37.331|38.29|39.03|38.34|38.58|38.385|37.26|36.56|36.56|37.04|36.875|37.92|36.57|36|35.33|35.97|35.86|36.565|37.275|38.1826|38.4|40.48|39.941|39.27|38.7|40.43|40.25|41.03|42.78|44.18|45.5|46.15|46.97|46.35|47.25|47.57|48.79|49.7226|48.45|48.35|47.85|47.155||47.245|47.245|47.6|47.46|47.645|48.28|48.38|48.04|48.035|48.24|48.49|48.85|49.91|50.15|50.675|51.86|51.035|50.56|49.49|49.0501|48.21|50.48|51.53|52.07|53.26|52.84|52.34|51.93|52.26|51.35|51.48|49.9|50.99|50.35|50.12|49.72|48.88|49.54|50.5|50.37|50.545|50.635|50.98|50.6||51.11|50.6509|50.91|50.99|50.74|49.6|49.41|47.7855|48.48||48.33|48.6|48.42|47.765|48.87|52.01|53.3
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|17.5|17.43|18.035|18.94|18.535|18.78|20.38|20.19|20.59|21.31|20.97|21.235|21.04|21.62|21.76|21.55|20.76|21.65|21.63|22.655|22.9|22.26|22.17|22.3|22.58|22.59|22.6|22.6|22.17|22.155|22.336|21.51|21.535|21.995|21.13||21.22|21.53|22.005|22.245|22.205|22.04|21.22|20.96|20.47|20.03|20.215|20.61|21.445|21.155|21.08|20.85|20.1375|20.65|20.765|21.565|22.9|23.91|24.155|24.825|26.16|24.88|24.81|24.25|24.04|23.7147|24.355|24.79|25.53||26.27|27.05|27.32|26.825|26.23|26.17|25.91|26.7|28.115|28.49|30.07|30.94|30.22|30.27|29.63|29.65|29.3336|28.895|29.77|29.42|28.34|28.13|30.02|30.345||30.1799|30.02|29.55|29.27|28.9|29|28.38|27.96|27.505||27.05|26.17|25.6951|25.78||25.81|25.05|25.38|25.1|25.77|26.06|27.07|27.275|28.15|27.8041|27.8|28.48|28.625|29|29.26|32.325|33.13|31.52|31.56|32.34|33.66||33.3|32.22|32.075|32.75|31.47|31.84|32.97|32.9|30.21|28.115|26.8347|28.06|27.775|27.66|26.46|27.5|28.02|27.49|26.921|27.13|28.005|27.9|27.29|27.03|27.47|28.2|29.46|29.31|28.93|27.92|28.77|28.33|27.97|28.61|30.29|31.07|31.33|29.77|29.32|30.61|32.63|34.57|34.97|35.245|36.39|37.15|38.065|39.18|39.44|40.37|40.815|41.675|43.91|42.7|41.27|40.17|40.06||40.52|40.645|41.11|41.34|40.69|41.13|43.37|43.14|43.01|42.98|45.2|46.25|46.6|46.5|46.5559|46.71|46.74|45.975|44.49|45.39|45.11|44.7|44.14|44.3|43.97|44.11|46.4|45.26|45.18|46.605|47.18|46.76|47.56|46.06|45.34|44.91|44.34|43.92|44.7|44.595|45.01|44.49|44.145|43.08||43.15|43.33|44.52|46.02|46.84|46.97|45.61|45.58|46.02||44.44|44.175|45.95|45.04|44.895|47.1|48.36
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|14.6|13.8|14.34|14.885|14.76|15.13|15.45|14.88|14.93|15|14.915|15.16|15.56|16.49|16.29|15.78|16.39|22.78|22.7|23.25|22.64|21.835|21.615|21.87|22.18|21.87|22|21.36|21.65|21.58|21.245|21.96|22.09|22.4101|21.4||20.72|20.9|21.4117|21.59|21.75|21.54|21.085|21.285|20.38|19.745|20.49|20.68|20.37|19.6499|19.46|19.39|18.89|19.345|19.165|19.65|20.785|21.25|21.39|22.02|22.34|21.4805|21.05|21.21|21.935|21.795|22.82|22.88|22.805||23.345|22.32|22.66|21.72|21.185|21.405|21.66|22.38|22.84|23.87|24.41|24.82|22.95|21.78|22.6|22.2|21.885|20.4|20.82|20.345|19.36|19.17|20.005|19.87||19.71|19.83|19.481|19.31|18.905|18.28|17.92|17.14|16.87||16.42|16.28|16.0838|16.07||16.43|16.29|16.81|16.48|16.75|16.99|17.63|19.09|19.385|18.7|18.02|17.795|17.49|17.6|19.33|19.72|19.645|19.175|19.28|19.1|19.54||19.11|18.42|18.23|18.47|17.26|17.85|19.17|18.45|16.45|15.995|15.51|16.295|15.54|15.29|15.715|16.76|18.69|17.91|18.39|18.36|19.295|19.13|18.8|18.8|18.975|19.005|19.4099|18.95|18.73|17.98|17.925|17.995|18.4|18.49|18.9|18.91|19.41|18.915|18.95|18.8|19.26|19.27|19.64|19.87|20.85|21.39|22.435|22.5422|22.42|21.85|21.32|22.45|23.88|22.78|22.335|22.61|22.18||22.939|22.93|23.37|23.1643|24.32|24.9|25.06|24.41|24.41|24.52|25.49|25.6301|26.24|26.365|25.85|25.5|25.41|24.9801|24.505|24.49|23.55|23.61|24.48|23.87|23.15|23.36|23.5908|24.11|23.864|25.2|24.91|25.425|25.225|24.53|23.68|24.29|23.87|24.26|24.01|24.11|25.31|25.32|24.57|23.84||24.585|24.29|24.62|25.515|25.5|24.61|24.025|24.16|24.46||24.0382|23.69|25.2286|25.17|25.52|28.01|29.11
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|9.025|8.84|8.945|9.225|9.44|9.295|9.23|9.12|9.14|9.27|9.25|9.26|9.26|9.625|9.36|9.08|8.95|9.1|8.93|9.3|9.2|8.99|9.08|9.16|9.17|9.62|9.665|9.75|9.77|9.78|9.81|9.83|9.795|9.87|9.75||9.82|9.505|9.365|9.485|9.555|9.49|9.48|9.39|9.33|9.08|9.1|9.37|9.57|9.34|9.285|9.23|9.425|9.78|9.755|9.91|10.08|10.48|10.6425|10.74|11.1|11.062|11.25|11.17|11.04|11.37|11.46|11.39|11.385||11.3|11.58|11.635|11.79|11.79|11.67|11.69|11.9|11.965|11.82|12.1|12.025|12.046|11.91|11.78|11.815|11.465|11.405|11.58|11.58|11.34|11.26|11.38|11.495||11.43|11.59|11.36|11.76|11.98|11.8|11.495|11.43|11.19||10.96|10.87|10.85|10.94||10.71|10.555|10.815|10.73|10.87|10.89|11.125|11.205|11.27|10.72|10.77|10.82|10.84|10.77|10.85|11.1|10.96|10.74|11|10.975|10.9||10.885|10.94|10.855|10.865|10.84|10.98|11.27|11.305|11.19|11.05|10.82|10.75|10.26|9.525|9.65|10.05|10.065|9.98|9.9002|9.86|9.81|9.47|9.36|9.135|9.3|9.23|9.575|9.52|9.505|9.24|9.255|8.73|8.715|8.67|8.88|8.98|8.79|8.46|8.5|8.445|8.495|8.42|8.48|8.43|8.815|9.03|9.03|9.175|9.22|9.42|9.35|9.485|9.94|9.72|9.56|9.35|9.32||9.42|9.32|9.53|9.6637|9.65|9.86|10.06|9.985|10.11|10.31|10.5|10.5|10.54|10.965|10.945|10.96|10.71|10.48|9.87|10.02|9.46|9.61|9.66|9.625|9.57|9.6|9.64|9.8|9.68|9.445|9.445|9.79|9.91|9.9|9.81|9.6725|9.675|9.9|9.96|10.03|10.28|10.29|10.14|10.25||10.28|10.4|10.7|10.9|10.89|10.755|10.53|10.44|10.5||10.205|10.205|10.4|10.21|10.6637|11.14|11.61
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|12.82|12.875|13.35|13.775|12.96|13.075|12.83|12.31|12.38|12.55|12.5|13.065|13.32|13.305|13.75|13.459|12.76|13.375|13.68|14.665|14.73|13.21|14.865|14.55|15.04|15.1|15.305|14.89|14.88|14.41|14.32|14.47|14.71|15.3|14.62||15.125|15.01|14.87|15.4|14.72|14.815|14.4|13.6|13.7|12.5301|12.84|13.965|14.51|14.2|13.8|14.86|15.295|16.02|16.63|16.775|17.825|18.57|18.63|19.6|19.2|19.148|19.38|19.78|19.9201|20.18|20.66|20.71|21.12||21.94|22.506|22.74|22.62|22.98|22.65|22.825|23.385|23.47|23.625|24.715|25.085|23.57|23.27|23.25|21.9|21.99|21.71|22.07|22.175|21.88|22.1|22.8308|23.18||22.62|22.48|21.95|21.13|21.17|21.22|20.7|21.03|20.4||20.41|20.89|20.735|21.18||21.23|20.48|21.025|21.11|21.14|21.305|22.39|22.69|22.75|21.64|21.17|21.27|20.94|21.78|22.9|24.14|24.705|24.59|24.66|24.485|24.51||24.26|23.96|23.7|23.85|23.51|24.24|24.815|24.92|24.75|23.65|22.445|22.7|22.55|22.49|21.75|22.72|22.71|23.15|23.07|23.18|23.24|22.855|22.3|21.62|21.53|21.485|22.59|22.44|21.71|20.03|20.68|20.74|20.98|21.065|21.73|21.745|23.475|23.13|22.93|22.83|23.02|22.86|23.08|24.03|24.59|25.16|26.08|26.28|25.97|26.17|26.23|26.74|28.03|27.59|26.38|26.0775|25.9||25.89|25.27|26.22|26.26|26.52|27.04|27.7|27.665|27.6|27.455|28.505|29.385|29.22|29.72|30|30.37|29.63|28.66|27.885|28.04|27.35|28.4|28.99|29.34|29.5|29.715|29.29|28.81|28.82|29.44|29.46|28.77|29.36|29.015|28.795|28.75|28.015|28.69|28.55|28.49|29.285|29.54|29.48|28.44||28.51|28|28.7|29.345|29.285|28.71|27.765|27.83|28.235||27.89|27.64|29.03|28.53|29.085|30.81|31.42
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|193.57|193.515|192.18|193.565|195.6|194.45|194.51|194.78|194.23|194.51|193.32|194.06|192.36|191.6|192.64|191.005|187.2|178.54|174.78|174.17|172.27|166.545|166.435|169.38|170.55|169.74|171.28|171.28|170.51|168.28|168.26|166.5|166.635|166.25|163.96||162|163.27|168.32|171.38|170.14|169.44|168.62|164.76|165.63|161.69|163.3|163.615|164.89|161.45|160.81|160.41|159.76|165.74|165.01|168.49|173.39|176.66|176.71|178.77|180|176.77|179.525|180.79|180.77|179.63|180.12|180.12|180.29||183.5|181.66|186.375|183.91|184.01|182.715|184.31|182.58|180.41|180.7|182.9|184.39|180.15|179.06|177.33|177.74|175.165|175.02|176.18|176.97|175.82|176.43|180.1|181.05||180|179.13|177.39|174.82|177.68|175.94|175.07|176.84|174.76||172.69|174.1|174.04|174.53||172.5|171.28|175.22|174.955|174.25|175.11|178.6|182.405|184|180.84|181.96|181.11|178.01|176.44|178.24|180.875|182|177.445|177.83|178.99|181.43||181.61|178.81|177.3|176.8|173.48|174.395|173.78|174.96|178.015|176.12|168.55|170.9204|168.87|167.86|160.6631|162.88|162.03|162.205|161.51|161.53|160.13|155.07|154.63|148.51|149.06|153.14|156.81|150.1|148.01|147.64|152.82|156.11|156.265|156.5|162.01|161.241|163.3|158.04|156.75|151.73|152.43|150.54|152.55|153.23|158.61|160.37|159.3|158.4598|157.39|159.8375|158.3|163.095|170.29|171.05|166.83|163.77|163.3||163.95|163.77|164.9|164.7|167.39|168.505|171.98|169.915|170.75|172.02|175.075|176.45|175.84|176.45|176.2123|175.655|175.43|173.58|169.685|170.055|167.22|163.52|164.28|162.745|163.34|163.32|159.125|155.755|154.69|154.86|154.13|153.145|151.52|149.57|147.805|147.295|142.53|143.9868|147.55|144.43|145.08|146.19|143.09|137.54||140.27|139.09|139.5|143.225|143.365|142.18|141.18|141.32|143.32||143.24|144.09|148.99|150.34|151.41|154.88|161.035
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|160.88|160.71|162.45|162.59|163.44|165.06|163.52|165.45|167.36|167.84|168.76|169.3|169.1401|169.24|168.1|167.43|166.86|166.56|165|165.81|162.535|157.9|163|165.1|164.845|164.9824|164.8575|164.82|164.63|164.9138|164.96|164.87|163.05|161.525|162.02||162.56|162.34|162.38|162.48|162.19|158.03|155.595|153.48|153.48|150.6|150.51|152.04|153.91|153.69|152.7|154.78|152.42|151.13|148.6432|148.83|150|148.5|148.48|149.52|148.79|148.825|148.31|149.5|150.51|150.04|149.98|151.8|152.125||152.085|150.59|150.87|150.6836|152.015|152.05|150.95|150.55|149.5|150.11|149.68|149|148.55|152.56|152.7|151.26|152.24|151.14|151.01|151.125|149.12|150.25|150.56|154.15||151.8|152.13|155.278|151.74|157.98|155.3|153.56|155.855|155.35||155.55|157.53|157.235|158.28||156.985|156.15|158.02|156.14|154.43|159.465|162.9|165.87|165.84|165.54|166.3|165.1|164.83|164.785|167.0902|166.32|167.7|164.2|163.46|163.51|163.79||162.87|162.31|161.535|159.84|156.7|157.2116|154.565|157.58|156.065|157.75|158.07|156.31|155.88|153.94|153.87|155.22|155.65|157.01|156.3|157.71|159.69|163.0984|161.6837|157.245|158.63|159.57|159.26|156.42|154.12|151.22|154.31|154.88|154.12|154.73|158.88|166.43|166.36|161.35|160.09|160.79|162.165|162.1|164.415|164.13|166.57|168.89|167.92|168.12|168.66|170.43|170.88|170.76|173.06|172.59|172.11|169.47|168.16||167.81|168.79|169|170.2814|170.32|171.47|172.71|172.78|172.69|172.62|174.1|174.21|174.03|171.9936|170.1|170.01|169.38|169.1|169.38|169.02|166.22|165.67|163.73|162.15|162.51|164.24|159.855|157.01|154.77|154.38|154.31|152.42|151.85|149.7069|148.8|150.835|148.71|149.01|150.6|152.1|152.35|153.2|151.28|150.35||152.81|150.04|148.58|148.56|149.1004|147.55|145.09|142.59|141.17||138.89|141.62|143.2254|145.18|147.1|150.44|153.28
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|258.39|255.51|252.18|263.66|265.39|264.61|262.01|261.01|265.19|269.44|267.26|262.74|269.99|268.06|295.67|292.31|294.22|294.03|293.12|297.845|296.85|294.48|288.43|291.37|306.985|300.965|296|305.29|305.365|304.875|306.66|302.47|301.9|300.01|295.37||298.3|300.48|301.7|304.25|306.765|302.59|298.72|298.79|300.81|291.945|297.22|301.96|302.53|298.06|298.54|298.62|296.15|308.55|300.475|302.36|307.58|306.72|308.72|320.85|321.05|305.82|303.15|308.92|308.91|311.77|321.03|317.26|317.98||323.6|325.39|328.39|334.34|332.53|332.49|335.39|340.59|334.67|336.57|337.46|339.24|329.475|320.85|321.81|330.37|327.585|327.28|332.085|336.88|331.37|323.07|327.48|331.93||331.24|335.7|335.41|319.46|317.76|311.4601|344.82|345.96|340.2||338.28|341.34|340.27|342.23||342.96|338.55|340.66|334.055|335.36|335.23|336.62|339.91|343.05|337.54|336.04|339.03|335.23|334.485|335.95|342.96|343.835|331.21|327.61|329.69|333.755||334.3|325.73|318.58|318.02|316.355|326.76|326.65|325.265|330.285|321.6|308.05|304.31|302.58|295.6|287.56|295.32|292.96|296.57|298.52|296.8|297.04|288.06|282.265|272.14|272.015|270.28|282.16|275.19|270.76|265.605|270.13|269.59|270.62|275.435|286.432|284.57|281.54|271.355|269.37|270.14|270.93|270.05|271.52|270.365|274.67|280.425|279.15|281.1|280.75|294.87|296.31|298.6|311.5|306.9|300.845|296.53|295.62||296.705|294.4875|295.275|296.66|296.93|300.42|314.77|314.56|311.81|316.66|325.985|326.35|326.99|325.19|329.92|330.555|331|325.74|321.56|330.51|329.39|333.88|336.95|338|361.05|360.03|353.29|347.27|341.89|342.86|342.53|333.42|328.6|325.08|322.13|326.32|318.82|336.05|339.42|345.1254|341.715|336.965|339.455|331.99||327.075|324.19|327|327.18|326.79|324.1|312.74|305.01|306.5||310.34|313.16|318.02|316.58|316.705|327.5604|334.915
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|85.82|86.6|87.96|88.76|89.655|89.63|88.8454|89|90.06|91.37|93.46|93.38|94.06|94.19|94.74|94.89|93.8|93.56|95.11|95.51|95.46|95.63|95.33|97.75|96.49|96.69|96.155|95.4701|95.22|95.33|96.35|96.32|97.83|97.97|96.73||97.55|95.36|93.99|93.23|94.15|93.89|93.39|92.19|92.02|90.3|89.455|90.49|90.075|93.775|93.3|94.07|91.8|91.29|87.16|87.07|88.43|88.39|88.22|89.26|87.29|86.15|86.37|88.61|89.8|89.73|90.215|90.84|91.32||91.425|89.9726|91|91.66|92.105|91.045|90.85|91.045|92.09|92.79|91.99|93.89|93.29|91.95|92.29|92|92.08|91.39|91.34|92.29|90.6141|91.48|92.25|94.7||95.52|96.62|96.26|95.32|94.45|92.58|92.09|94.02|92.825||93.05|95.28|95|94.82||94.11|93.12|94.09|93.7075|93.96|93.835|96.19|96.95|97.54|95.8101|95.2|94.17|93.95|94.17|93.78|95.58|97.07|96.46|96.19|97.14|98.07||96.9592|96.72|95.75|93.6|92.59|93.46|92.19|92.49|92.4|90.69|90.11|90.19|88.48|90.1|88.59|90.13|90.29|90.54|89|88.35|87.54|86.65|86.32|85.25|85.11|85.83|86.74|85.09|82.9|80.82|82.17|84.835|85.19|84.755|86.3|89.58|92.06|90.28|89.17|91.66|94.41|94.45|96.41|98.21|99.12|99.89|100.24|100.53|100.86|100.71|103.62|103.39|106.29|105.39|105.625|103.66|102.68||102.58|102.94|103.1|103.2|103.745|104.74|105.19|105.195|105.22|106.51|107.12|106.16|106.69|106.17|104.94|104.54|103.641|104.275|104.14|103.28|101.77|103.41|101.35|103.48|102.88|102.79|101.1|99.75|98.56|97.43|96.68|95.71|95.96|98.72|98.66|99.25|98.18|99.505|99.76|99.07|99.16|99.32|99.1828|97.48||100.5|98.84|98.74|99.06|96.88|95.41|93.7|91.575|90.18||89.21|89.4001|90.73|91.16|95.13|98.02|99.46
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|40.76|40.52|40.68|40.975|40.1|39.62|39.57|38.89|38.32|37.46|37.18|37.41|37.9|37.77|38.15|37.33|36.4|38.61|38.32|40.19|38.955|39.32|39.245|40.385|41.0401|40.21|41.45|41.79|41.14|39.56|39.12|39.04|38.89|38.705|37.6132||37.06|36.27|36.385|37.395|37.31|37.17|37.3|36.87|36.96|35.25|36.5086|37.19|38.3641|37.445|37.53|38.15|38.08|39.37|38.21|39.725|40.83|43.6|44.12|46.51|45.91|45.38|46.25|46.535|46.72|45.695|45.785|45.685|45.97||47.02|47.19|47.7|47.75|47.125|46.98|47.49|47.61|47.35|47.15|46.945|46.43|46.47|46.06|45.81|45.81|45.16|44.03|44.37|43.87|42.76|42.52|43.295|43.1802||40.46|42.8|42.015|42.015|42.16|42.1025|41.93|42.23|41.45||40.99|41.056|40.86|40.61||40.45|40.02|40.92|40.9701|41.11|40.85|41.0134|41.95|42.11|42.11|42.32|42.105|42.44|42.66|43.62|44.88|46.46|46.14|47.04|46.92|47.015||46.99|46.91|46.375|45.97|45.47|46.03|46.235|46.87|47.33|46.93|45.95|46.72|46.81|45.9|45.4136|46.49|46.26|45.975|45.47|45.545|45.47|44.365|44.8296|43.57|43.5|43.3|43.815|43.89|43.13|39.75|39.9575|40.055|41.15|41.39|42.21|42.56|42.16|40.64|40.18|39.77|39.9|39.41|39.335|39.7|41.44|42.24|43.09|43.41|43.33|43.35|42.25|43.04|45.255|45.25|43.34|42.25|42.355||43.17|42.8|43.605|43.55|43.58|43.94|44.43|44.02|44.28|44.12|45.04|45.76|45.55|45.35|44.91|45.19|44.893|44.04|42.99|43.13|42.53|42.635|43.25|42.86|43.16|43.31|42.71|42.69|42.81|43.21|42.69|42.28|42.355|41.745|41.02|39.23|37.43|38.41|39.01|39.24|39.86|39.725|38.925|38.51||38.46|38.28|39.545|40.08|39.895|38.51|37.15|38.31|38.865||37.5|36.54|37.33|37.01|38.77|40.02|42.64
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|72.845|72.47|74.12|76.09|76.31|76.12|76.475|76.385|77.48|78.58|78.8|78.19|77.95|76|76.2|76.84|75.93|76.45|76.76|78.12|77.96|76.2|75.75|74.77|74.46|75.05|75.25|74.85|74.6501|74.12|73.655|73.32|74.4|73.61|70.91||70.49|70.13|70.085|71.14|70.28|70.15|69.68|67.05|67.51|65.18|65.66|66.1|69.05|68.66|68.58|69.42|69.94|70.15|66.72|67.72|72.38|73.58|73.76|74.905|74.7|72.71|71.51|73.92|73.72|73.96|75.09|75.5|75.83||77.11|73.71|74.8|75.15|75.28|73.55|73.615|74.3|73.75|73.68|74.32|74.82|73.53|73.86|74.46|73.47|73.63|73.405|73.5|72.2|71.29|71.29|71.36|71.05||70.83|71.58|69.5345|67.96|69.15|67.4|66.6902|67.49|65.48||64.77|64.75|64.625|64.91||63.79|63|63.625|62.62|63.09|63.58|66.2801|65.99|65.17|64.99|65.285|65.03|64.02|67.93|69.95|69.66|70.56|68.62|66.81|66.29|68.985||68.39|67.88|66.89|66.55|65.68|67.95|69.11|70.14|70.31|68.15|66.21|64.83|60.73|58.715|57.1|58.81|59.86|60.66|59.65|59.67|60.17|57.81|56.66|57.21|58.6|59.13|60.03|58.22|57.74|56.5|56.92|56.5194|57.36|58.16|59.57|61.68|63.4|63.85|62.96|62.65|64.04|64.17|64.6|65.97|67.24|68.97|69.13|70.84|70.56|72.6094|72.62|75.13|77.9|75.98|76.26|76.12|75.54||75.53|75.8|76.5|75.96|76.46|77.26|77.7|76.91|77.06|78.13|79.08|79.475|80.12|80.27|81.3|81.67|80.75|80.82|81.46|81.25|79.14|80.48|82.38|83.6|85.87|85.42|84.47|84.11|84.1901|82.13|81.77|79.2164|80.97|80.7|80.41|80.21|79.78|80.82|81.61|81.47|81.47|81.18|81.64|79.99||81.53|81.885|82.68|82.74|82.475|81.57|79.54|78.13|78.06||76.56|76.625|77.25|76.78|77.46|81.71|83.17
00485|8117|/equities/western-digital|SnP500/R1000VALUE|37.99|36.925|37.125|37.75|37.58|37.9|36.91|36.47|35.835|34.56|32.37|32.01|32.32|32.3|32.97|33.02|32.64|32.99|33.23|33.875|32.855|32.15|32.26|31.97|32.67|32.81|33.08|34.26|35.42|35.2|35.355|36.3|37.5713|37.94|36.49||34.67|34.735|35.645|36.805|36.85|36.88|35.25|34.23|34.97|34.88|34.63|34.67|34.975|34.81|34.975|33.75|33.88|34.95|34.51|35.76|37.04|37.23|37.05|37.66|38.21|37.1811|37.985|38.27|38.3909|38.62|39.1|39.33|39.97||41.42|42.37|43.04|42.18|42.45|42.31|41.845|42.6|41.88|42.05|43.065|43.32|41.0433|42.305|43.85|43.26|41.82|40.33|40.735|40.02|37.2|36.615|37.32|36.83||36.98|37.59|37.82|37.32|36.61|35.1718|33.26|32.33|30.96||30.864|30.43|30.17|29.79||30.23|29.73|31.33|31.7|31.03|31.76|32.12|35.575|35.875|35.34|34.95|34.35|33.02|33.555|34.58|34.73|35.695|34.455|35.71|35.9|36.56||36.02|35.86|35.4755|36.21|35.21|36.085|39.21|38.95|37.86|35.66|34.27|35.85|35.18|34.48|33.03|34.54|34.9215|33.89|34.18|34.08|34.155|34.78|34.055|33.09|33.02|33.065|33.17|33.3|33.65|32.78|33.27|34.02|34.39|35.355|35.205|35.82|34.935|32.96|32.12|31.561|32.535|32.31|32.35|33.03|33.525|34.76|34.94|36.185|36.315|37.325|37.745|39.03|43.09|42.79|40.64|40.13|40.52||41.4723|40.38|41.95|43.13|44.66|45.49|46.63|45.38|45.735|45.92|47.41|48|47.2|49.08|49.0301|49.14|48.14|47.12|45.209|46.58|45.04|48.7|48.09|47.94|48.19|48.08|46.82|46.69|46.87|46.39|47.03|48.79|47.97|47.59|46.69|45.72|44.8573|44.84|44.79|44.06|44.28|44.19|42.94|41.97||41.63|43.81|45.07|46.64|47.03|46.09|45.16|45.11|46.29||45.27|46.05|48.56|48.75|50.2343|53.82|56.48
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|11.45|11.53|11.79|12.1|12.18|12.14|12.215|12.02|11.99|11.77|11.76|11.87|11.93|12.19|12.11|11.94|11.5514|10.94|10.37|10.67|10.7|10.615|10.58|10.7|10.81|10.76|10.79|10.82|10.945|11.01|11|11.085|11.105|11.12|10.95||10.955|10.61|10.74|11|11.065|10.96|10.98|10.8|10.835|10.595|10.755|10.79|11|10.785|10.535|10.21|10.07|10.23|10.435|10.99|11.335|11.74|11.99|12.365|12.785|12.71|12.81|12.94|13.055|12.93|13.14|13.32|13.34||13.82|14.02|13.8|13.975|14.035|13.865|14.11|13.7725|13.735|13.825|14.005|14.24|13.97|13.88|14.07|14.085|14.075|13.985|13.79|14.13|13.87|13.815|13.87|14.05||14.195|14.41|14.505|14.105|14.04|13.85|13.76|14.01|13.805||13.62|13.665|13.62|13.77||13.55|13.345|13.58|13.36|13.24|13.22|13.53|13.9508|14.01|13.73|13.8|13.725|13.65|13.58|14.04|14.31|14.26|14.33|14.25|14.16|14.18||14.021|14.005|13.79|13.75|13.6|13.76|13.95|13.73|13.5|13.2|12.61|12.81|12.58|12.61|12.265|12.87|13.555|13.495|13.39|13.86|13.9|13.81|13.59|13.05|13.105|14.065|14.165|14.09|13.98|13.46|13.395|13.25|13.47|13.37|13.66|14.09|14.05|13.55|13.49|13.35|13.43|13.295|13.475|13.81|14.18|14.17|14.01|13.95|13.655|13.89|14.25|14.71|15.12|14.73|14.345|14.37|14.18||14.51|14.51|14.76|14.89|14.97|15.21|15.55|15.59|15.84|15.975|16.16|15.97|16.005|16.14|16.39|16.575|16.515|16.31|16.035|16.13|15.99|15.66|16.88|16.72|16.785|16.81|16.725|16.58|16.485|16.59|16.64|16.6025|16.585|16.46|16.28|16.19|15.965|16.065|16.15|16.1|16.47|16.705|16.595|16.415||16.375|16.245|16.37|16.57|16.645|15.92|15.85|15.915|15.84||15.46|15.3|15.94|16.2|16.3|17.045|17.455
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|27.95|27.28|27.64|27.89|27.35|27.55|27.01|26.85|26.88|27.43|27.3|27.49|27.19|27.609|28.045|28.2|28.14|28.855|28.76|29.83|29.39|28.725|28.88|29.485|30.695|30.48|30.78|30.245|30.3477|30.05|29.935|29.805|30.065|30.11|29.71||29.895|29.62|29.74|30.48|30.01|29.75|29.32|28.775|28.63|27.835|28.145|28.495|28.45|27.7|26.84|26.98|27.15|28.06|28.37|29.495|30.6135|31.045|31.215|31.925|32.38|31.73|31.22|31.39|31.54|30.88|31.33|30.95|30.771||32.47|32.88|32.63|32.8|32.86|32.37|32.4|32.735|33.04|33.955|34.83|34.51|32.83|37.93|37.34|37.91|36.81|35.88|36.1262|36.725|36.11|35.83|36.34|36.79||36.85|36.76|36.545|35.98|36.495|35.58|35.26|35.76|35.03||34.765|35.02|34.855|35.29||34.67|34.13|34.78|34.57|34.515|34.66|35.58|36.48|36.66|35.9035|35.735|35.88|35.775|36.095|36.47|37.45|37.71|35.985|36.21|36.07|37.4||37.22|37.17|36.22|36.05|35.16|36.125|36.3301|37.02|36.8|34.88|34.42|35.07|34.425|33.98|32.99|33.52|33.335|33.815|33.51|33.2|33.1|31.87|32.81|32.03|31.785|32.225|32.8|32.13|31.58|30.08|31.03|30.7|31.09|31.15|31.95|32.09|32.475|31.18|30.79|30.825|31.74|31.0201|31.085|31.49|32.675|33.59|33.915|34.06|34.02|38.23|38.02|39.18|40.95|40.54|39.28|39.31|39.28||39.365|39.395|40.55|40.57|40.84|41.2|41.26|40.89|40.82|40.3|41.5|41.73|41.78|42.03|41.76|42.11|41.52|41.565|40.49|40.625|39.86|40.21|41.61|41.38|41.85|42.14|41.38|40.61|40.43|41.07|41.09|40.59|40.21|39.64|38.88|38.87|38.2813|39.1|39.815|39.595|40.19|40.68|39.31|38.51||38.82|39.045|39.76|40.28|40.585|39.05|38.4|38.78|39.88||40.3|40.53|42.61|42.11|41.93|45.02|47.3
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|28.0605|28.0854|28.3891|28.9667|29.0862|29.131|29.121|28.8074|29.0762|29.4646|29.4646|29.5243|29.7484|29.2953|29.4845|29.0762|28.6829|29.0065|28.4887|29.609|29.0563|28.9966|28.9069|29.7235|30.1118|30.654|30.901|30.9283|31.1026|30.8686|30.5201|30.2512|30.4305|30.2413|29.823||29.375|29.3252|29.6338|29.5542|29.2256|28.9169|28.4887|28.2298|28.2945|27.5328|27.946|28.6779|29.2455|29.2156|29.0463|29.1559|29.1061|29.4845|29.2455|29.4447|30.2662|29.8728|29.838|30.8238|31.2171|30.9483|30.8686|30.7391|30.6794|30.3309|30.6296|30.5499|30.4305||31.6453|32.0934|32.2925|32.5016|32.5383|32.4026|32.5626|32.8389|32.5577|32.6741|33.9684|34.3029|32.9455|32.7225|32.548|32.3347|32.0341|30.7786|30.8707|31.1394|30.0078|29.8914|30.2405|30.6574||30.3374|30.5313|29.9884|29.4357|30.4635|29.6103|29.2806|30.0805|29.6927||29.6781|29.9011|29.6587|30.318||29.969|29.4163|29.8139|29.4745|29.6491|29.8672|30.3859|31.5397|31.6851|30.4683|30.5119|30.575|29.9593|29.8042|30.3811|30.6331|30.9676|30.192|30.0853|30.1678|31.1712||30.9676|31.0791|30.9773|30.9917|30.5507|30.8901|31.4282|31.3361|31.8451|30.2986|29.0576|29.7654|29.3776|28.5437|28.0202|28.728|29.3097|29.3291|29.0867|30.0369|29.6878|29.1449|29.0188|27.9232|27.9717|27.8408|28.6213|28.6504|28.0881|27.8263|28.3111|27.6711|27.7826|27.6324|28.1802|28.3595|28.6116|27.9523|27.0991|26.5319|26.9294|26.7307|26.9052|27.6663|28.4953|29.0479|28.5934|29.4939|29.6684|30.3665|30.415|31.2779|33.4109|33.0231|32.2571|32.3153|32.4704||32.7031|32.5383|32.868|32.8825|33.7309|34.2835|34.8556|34.3805|34.2157|34.2001|34.8798|35.3597|35.3355|35.7039|35.3597|35.3985|35.1076|34.5065|34.012|34.2835|33.6339|34.0411|34.2447|34.7586|34.9234|34.5356|34.8556|34.0217|33.7697|34.2108|34.2157|33.7745|33.5079|33.6339|33.1104|33.5176|33.0522|33.1394|33.343|33.4788|33.4691|33.0764|31.9081|32.1602||32.0051|31.5106|31.5785|32.2862|32.7322|32.1505|31.7239|31.9469|32.1311||31.6754|31.5882|32.8777|32.9407|32.9843|34.7198|36.6541
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|131.42|130.91|130.625|129.6975|130.4001|130.5701|129.06|128.04|125.85|130.16|128.21|131.47|130.99|135.245|135.525|136|135.585|139.5571|136.45|139.71|136.21|129.73|127.87|132.42|139.9001|140.46|138.99|137.86|137.03|135.0579|133.29|133.22|132.54|132.03|126.2||127.37|128.75|128.76|130.53|129.25|128.21|127.28|126.4|126.675|124.1|124.77|127.07|129.91|128.07|127.295|126.82|126.9225|130.96|129.09|129.96|134.23|134|134.68|136.88|137.55|133.27|135.26|137.89|138.37|138.28|138.62|140|140.66||142.09|143.74|147.565|145.51|141.17|140|140.13|143.85|147.3|148.975|154.9|157.21|151.69|152|151.005|148.28|149.45|150.75|151.25|150.67|144.51|144.86|150.32|150.94||151.92|152.71|150.39|151.405|151.5|150.4368|145.23|145.7|142.14||139.98|138.64|138.34|140.7701||139.21|136.25|138.44|135.445|139|139.94|142.85|144.38|146.49|142.695|143.71|142.2001|140.74|139.55|141.1|143.85|147.5|141.6|142.7|143.48|147.79||146.59|145.7163|143.98|145.13|142.5|147.68|152.12|152.81|149.32|143.75|137.7|137.66|132.86|129.165|127.28|131.583|136.81|136.165|134.01|134.71|131.49|132.08|130.76|124.43|130.52|137.07|141.7|139.73|138.42|137.88|140.35|140.53|139.34|137.3|142.82|142.2|143.05|135.69|134.68|136.96|137.57|136.26|137.31|138.15|140.12|142.44|141.42|144.22|143.87|144.73|144.34|145.675|159.7|157.1516|151.16|151.39|149.62||152.48|152.4|155.39|156.465|157.5101|159|163.37|162.455|164.8|163.8|167.42|171.69|170.835|168.5|166.02|166.7501|166.28|162.0172|158.46|164.75|165.8147|165|164.96|167.51|170.52|170.99|169.28|166.645|165.55|162.99|166.09|164.37|163.6|161.43|159.2|157.32|156.96|160.02|161.36|159.82|160.46|157.98|157.6|154.59||154.5601|151.58|157.16|160.8|162.81|161.83|153.19|148.36|152.0101||145.96|145.93|154.7|153.01|156.59|164.19|169.5
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|28.625|28.625|28.99|29.155|28.97|29.1|28.67|28.69|28.525|28.68|29.055|28.76|28.87|29.22|29.45|29.43|28.83|28.95|28.92|30|29.705|29.32|29.23|29.873|29.76|29.585|29.53|29.87|30.0519|30.245|30.2|30.22|30.28|29.87|29.51||29.47|29.5212|29.285|29.63|29.42|29.29|28.995|28.26|28.83|27.8|28.09|28.62|28.82|28.36|28.145|28.055|28.265|28.78|28.17|28.7|29.86|30.11|30.215|30.63|30.22|29.815|29.7801|30.09|30.63|30.66|30.81|30.52|30.468||31.18|31.93|31.57|31.54|31.63|31.42|31.22|31.7|31.43|31.425|32|31.475|31.5|31.07|31.01|31.31|31.1|30.51|31|31.51|31.37|31.5|31.594|32.66||32.39|32.5|32.215|31.935|32.545|32.26|31.94|31.72|31.71||32.645|32.59|32.58|33.175||32.6|32|32.58|31.97|31.8703|31.81|33.12|33.33|33.42|32.4|32.58|32.51|33.51|33.115|33.932|34.45|34.77|34.25|33.72|33.19|33.81||33.55|33.365|32.335|32.74|32.59|33.465|33.72|33.76|33.555|33.02|32.59|33.5302|33.49|33.09|32.58|32.975|33.07|32.45|32.22|32.415|31.865|30.93|30.975|30.69|30.56|30.32|30.08|29.68|29.375|28.96|29.215|29.04|29.225|29.51|29.975|29.97|29.78|29.28|28.54|28.45|28.48|28.295|28.36|28.82|31.15|31.47|31.35|30.96|31.32|32.72|32.9|32.64|33.015|32.37|31.58|32.59|33.04||33.57|33.08|33.6799|34.155|34.75|35.005|35.31|35.04|34.97|34.445|34.86|34.611|33.935|33.77|33.01|33.565|33.44|32.59|32.66|32.22|31.4|31.81|32.343|32.2025|33.33|33.82|33.26|33.095|33.425|32.21|32.09|31.4013|31.9701|31.89|31.76|30.97|29.9501|30.39|30.68|30.94|31.065|30.27|29.055|29.25||30.425|30.97|31.32|31.2|30.22|29.94|29.98|29.8|30.17||29.02|30.14|31.1544|31.895|32.92|34.61|35.59
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|219.325|217.81|220.28|220.4|227.255|228.18|223.74|226.4|226.96|228.09|227.62|225.96|226.475|228.19|227.76|224.735|222.13|224.91|225.71|230.66|223.76|222.17|236.615|238.99|239.34|239.725|237.24|236.95|238.12|236.15|235.25|234.91|236.47|233.9679|233.02||234.39|232.97|229.84|231.75|228.97|228.38|229.22|226.01|225.97|223.06|224.32|225.77|229|222.94|223.0575|217.57|217.84|225.51|225.01|229.15|234.04|236.44|236.845|237.51|235.97|230.07|231.1|233.71|235.82|233.78|234.75|234.8|236.4||240.34|239.44|240.08|240.58|242.945|238.1781|238.51|253.09|251.73|250.03|250.86|250.95|249.25|249.46|249.32|250.17|252.58|250.57|252.18|251.53|249.64|249.38|250.68|251.17||251.49|254.02|252.33|251.15|252.94|248.02|244.8|244.77|242.385||241.8|240.36|241.73|243.63||241.09|239.47|240.67|239.26|238|237.1|242.21|244.43|245.29|243.24|244.41|243.47|243.85|245.39|245.75|243.73|245.32|236.76|237.1861|239.37|241.18||238.175|235.635|232.32|229.75|229.28|232.62|231.895|232.27|229.95|228.77|222.82|223.275|220.42|216.995|217.89|219.04|217.61|216.75|210.215|208.78|209.7|209.325|211.97|203.605|205.12|206.7|207.155|205.24|201.57|197.3|200.87|201.49|204.89|203.87|210|209.79|208.02|201.025|200.71|201.59|200.64|200.78|200.1|197.37|201.135|205|202.32|204.24|203.87|205.915|205.07|205.5|213.67|211.047|207.5003|205.24|202.94||204.3|203.45|205.41|204.08|204.9|207.71|209.235|207.66|208.79|211.4|216.25|218.03|216.95|218.22|216.61|216.29|212.38|213.16|208.97|208.98|208.365|207.78|205.74|202.79|203.465|204.25|197.47|200.07|199.8782|200.21|200.345|199.4|197.52|193.35|191.06|194.685|188.99|193.02|196.43|198.49|199.5875|199.905|199.89|196.2||196.46|196.52|196.66|198.57|203.57|199.66|195.805|193.71|192.69||190.52|187.89|190.84|193.83|193.54|197.1724|202.04
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|655.07|654.495|653.615|659.37|669.45|677.6|669.97|663.91|659.9|668.99|677.63|674.23|672.46|677.01|671.16|669.67|662.61|681.2|680.975|695.33|689.5101|672.3|659.81|668.98|671.78|664.14|659.83|658.23|656.71|652.48|645.65|625.97|650.72|647.18|639.595||637.42|632.26|652.8|677.3|672.81|667.89|671.27|666.41|665.11|650.46|659.22|668.11|674.015|667.35|662|663.09|656.17|676.82|668.47|674.03|690.34|693.42|693.5934|696.56|686.5901|670.23|666.305|667.5|666.3|652.25|650.705|654.45|656.15||669.7125|665.32|660.75|659.45|656.66|649.2|658.32|663.525|660.21|671.51|662.76|628.18|584.63|573.71|569.95|565.22|558.8|557.68|556.77|560.17|544.95|547.05|567.825|571.18||563.68|570.1901|566.05|557.63|553.85|543.46|534.01|544.905|549.08||550.845|557.85|555.7671|561.82||561|552.09|562.12|559.69|557.27|551.47|557.815|570.27|576.72|585.48|587.3|589.92|577.62|575.96|584.805|593.295|597.05|582.92|588.68|593.421|601.26||602.95|599.92|596.12|593.06|581.92|583.86|576.46|580|581.59|601.44|590.73|593.375|590.61|583.82|571.83|582.89|578.705|576.12|545|532.148|524|521.605|521.33|508.21|503.61|515.97|520.6|510.78|499.84|488.235|505.97|502.84|498.22|497.79|508.55|515|514.69|494.855|484.52|484.88|483.585|483.19|487.41|490.715|501.01|516.73|524.11|522.27|519.99|531.1|544.73|554.47|563.86|570.45|565.69|559.205|552.22||552.52|550.895|552.585|550.14|558.67|565.91|576.73|574.19|571.18|571.615|579.11|582.62|578.11|580.13|573.565|567|565.65|563.475|557.3|557.815|537.1|541.005|535.09|539.29|535.5|519.11|488.94|472.99|473.67|471.645|471.01|466.4378|462.62|456.615|452.46|455.63|441.63|453.87|472.355|472.55|468.71|467.355|457.12|446.72||451.075|446.66|447.29|449.59|459.93|449.8733|441.46|442|446||440.48|453.64|467.04|466.4|470.97|483.05|494.29
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|100.535|100.35|100.09|101.29|108.2001|108.98|107.8|105.5|102.14|105.0101|104.6|105.62|108.01|108.53|110.78|109.39|108.48|108.47|112.61|114.785|109.8|107.54|109.07|111.19|113.01|112.57|112.81|110.95|112.09|111.22|109.44|107.31|105.51|107.8|108.475||107.06|108.13|110.5|112.71|109.46|108.1|108.38|105.73|104.98|103.02|104.875|105.73|108.05|106.5|104.69|103.08|101.35|107.34|105.641|106.1389|109.53|112.0422|112.56|114.33|113.45|111.16|109.75|104.94|104.17|103.7623|105.37|106.19|106.32||106.51|107.02|107.44|108.13|108.3176|107.5|107.74|102.7172|101.01|101.02|101.61|101.17|101.8|99.1|99.295|102.06|99.42|97.17|98.51|99.01|98.79|97.61|97.6|97.51||97.88|95.69|95.53|94.1|94.205|91.64|89.17|86.7|83.93||80.1|79.33|80.065|81.4411||79.63|80.11|82.4|80.75|80.74|83.95|84.02|85.58|85.87|83.25|84.62|85.787|82.83|84.9|84.5801|82.53|83.03|80.765|79.73|75.62|74.31||74.445|73.39|72.73|75.58|74.8|76.47|77.54|77.32|74.76|71.4201|67.97|68.98|69.87|68.34|65.13|66.51|65.7|61.22|55.2346|55.56|57.02|56.65|53.81|55.39|54.69|54.18|56.42|56.29|55.08|55.34|56.85|57.4201|63.631|71.47|72.13|68.84|66|61.37|62.83|63.421|65.72|65.89|63.49|57.64|59.56|63.95|66.7|64.32|62.77|61.37|58.18|61.86|63.35|62.1|58.9|57.91|57.1901||58.2903|57.25|59.86|59.395|61.11|62.29|63.6|61.04|60.23|60.3441|63.56|64.12|64.77|67.1452|67.77|66.94|65.92|63.75|64.01|65.86|65.725|66.5|65|62.3|61.07|61.63|61.81|61.7528|60.85|60.05|61.17|61.21|59.75|57.34|56.23|53.85|53.1774|52.81|52.74|50.8101|55.76|56.36|55.4|55.52||56.02|55.05|56.97|59.41|56.68|52.69|50.2|52.88|54.25||53.6|54.2|58.14|57.395|56.79|61.68|66.21
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|13.77|13.17|14.2|14.63|14.4|14.48|14.455|14.205|14.055|14.19|13.9|13.91|14.015|14.4423|14.05|14|13.625|14.68|15.12|15.26|15.6|15.08|15.23|14.33|13.375|13.67|13.855|14.085|14.605|14.43|14.41|14.49|14.5|14.7|14.42||14.2325|14.34|14.195|15.06|14.8201|14.66|14.71|14.47|14.75|14.23|14.395|14.84|15.09|14.67|14.56|14.5893|14.64|14.98|14.81|15.42|16.05|16.29|16.345|16.635|16.625|16.32|16.385|16.31|16.29|16.17|16.27|16.12|16.21||16.595|16.66|16.635|16.585|16.485|16.3|16.345|16.58|16.41|16.55|16.6205|16.66|16.27|16.065|15.99|16.63|15.78|16.95|16.99|17.035|16.42|16.405|16.405|16.55||16.34|16.295|16.42|16.04|16.175|15.86|15.08|15.28|14.71||14.2|14.14|14.33|14.42||14.485|14.33|14.7302|13.92|13.98|15.11|15.46|16.1|16.39|15.535|15.71|15.845|15.1009|15.05|16.51|16.17|16.19|15.185|15.42|15.35|15.62||15.32|15.2|14.99|15.225|14.95|15.155|15.545|15.31|15.01|14.55|14.1|14.395|14.33|13.93|13.91|14.675|14.81|14.13|14.31|14.41|13.26|11.8|15.74|15.03|15.095|14.75|14.685|14.66|14.73|13.88|13.555|13.525|13.78|14.19|14.61|14.27|13.74|13.125|13.055|13.13|13.88|13.79|13.75|13.8947|15.13|15.35|15.91|16.04|15.455|15.705|15.64|15.905|16.42|16.205|15.68|15.54|15.645||15.73|15.815|16.56|16.765|16.75|16.99|17.54|17.32|17.65|17.62|18.28|18.46|18.115|18.97|18.88|18.43|18.2|17.79|17.41|17.48|17.16|17.35|17.07|16.9|16.93|16.69|16.42|16.265|15.145|15.45|15.65|15.99|15.5|15.05|14.67|13.93|13.5|13.7|13.94|13.955|14.11|14|13.495|13.24||14.06|14.545|14.885|15.725|15.84|15.745|15.58|15.66|15.88||15.6|15.37|15.9|15.66|16.41|17.73|18.52
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|96.085|97.99|100.99|103.92|104.22|104.69|103.32|102.97|103.09|104.2|103.9|104.52|105.27|106.08|106.73|107|104.105|103.98|102.67|103.61|103.11|101.82|100.84|102.84|103.39|103.48|102.48|102.95|103.705|103.47|103.93|102.06|102.95|101.65|99.51||99.15|99.485|100.42|103.32|103|102|100.385|99.28|98.8|95.74|96.29|97.55|97.66|95.19|93.72|95.18|95.34|98.44|97.23|97.89|100.07|100.89|101.8|103.36|101.945|99.89|100.88|102.15|101.88|101.15|101.84|102.53|103.14||105.42|105.48|106.42|105.47|106.12|105.21|105.77|105.86|104.055|103.12|105.06|104.08|101.9|100.69|100.77|100.58|100.54|101.07|101|97.29|108.2|108.5|113.16|115.69||115.89|114.24|113.02|111.38|111.23|108.29|106.83|109.66|109.3||109.555|109.24|108.78|109.23||109.06|107.255|108.7987|107.84|107.69|109.0226|109.32|114.05|113.84|110.95|110.87|110.82|110.7|109.57|110.67|111.29|112.03|108.63|109.15|108.81|113.41||112.41|111.89|111.62|111.4|109.445|112.265|109.975|108.835|111.1|109.09|104.99|107.2|106.54|105.92|102.74|103.92|102.88|101.77|100.3|99.61|98.305|95.82|94.4473|90.46|90.46|91.67|92.62|87.995|86.03|84.155|87.17|87.55|87.865|88.57|91.2977|91.24|91.63|87.79|87.21|87.52|88.64|87.4|88.56|88.37|90.66|93.38|93.71|92.59|91.38|93.68|92.79|93.38|96.48|96.28|94.52|92.75|90.89||90.8|90.12|90.59|90.7|91.51|92.79|96.16|95.66|95.7|96.3|99.145|101.33|102.18|102.41|102.55|101.36|100.89|99.565|97.39|98.14|95.66|96.65|94.88|94.86|90.48|89.775|88.045|84.7468|82.81|83.62|83.22|81.09|80.56|76.73|75.52|76.08|73.7979|74.91|76.5|78.04|78.56|79.21|78.21|76.495||77.3|76.47|76.42|77.77|78.75|77.4959|74.38|73.94|73.09||72.89|72.08|75.49|75.1|76.53|79.26|82.7
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|129.07|129.1|129.83|131.28|134.87|138.08|136.83|136.94|137.61|137.55|137.29|136.67|136.44|136.06|136.42|136.04|135.38|136.39|140.955|140.58|139.175|138.16|137.03|137.35|138.31|137.06|136.63|136.56|136.69|134.98|134.08|132.01|131.455|130.65|130.68||131.62|131.92|131.27|131.54|129.99|128.46|128.04|127.86|127.83|127.125|126.92|127.6|127.62|127.02|126.25|126.32|124.64|125.61|123.78|124.3701|125.68|125.985|126.71|128.48|128.54|125.79|125.96|126.14|126.08|126.83|128.3|128.94|130.19||131.24|129.82|129.88|130.8|131.595|130.68|130.84|127.42|127.11|126.49|126.16|127.33|128.19|128.62|127.9|127.52|128.3|126.49|126.04|126.14|125.89|125.97|128.38|129.77||128.14|128.75|128.99|128.19|129.47|127.84|126.78|127.34|125.85||127.345|128.85|129.28|128.64||127.84|127.1|127.73|127.41|127.74|128.4|129.535|129.39|129.17|126.96|127.63|128.42|127.915|129.89|129.06|128.02|128.53|126.05|125.51|126.045|125.385||124.38|124.08|122.74|123.12|121.85|123.37|122.57|122.55|122.81|123.21|121.43|121.695|121.5|120.25|116.19|116.7186|117.52|116.4|114.095|112.88|111.42|108.01|107.7|108.77|109.4|109.45|109.98|108.56|106.66|103.965|104.36|105.02|107.36|107.995|110.04|110.52|110.21|106.16|106.34|106.42|106.3|107.13|108.765|109.44|110.6112|112.52|113.79|114.99|113.98|114.26|113.7475|113.4|116.91|115.13|114.82|113.42|111.85||112.3|110.54|110.9|110.56|111.29|112.05|114.59|114.21|114.39|114.29|116.3537|117.22|117.56|117.44|117.45|117.5|117.2|118.31|116.42|117.645|118.13|119.185|118.1|121.78|121.66|121.595|120.41|117.88|116.41|115.9|118.32|119.34|119.74|118.64|118.23|117.82|115.56|114.13|115.42|116.03|116.72|116.79|115.82|114.7566||113.42|112.24|112.7|113.13|114.065|112.845|110.77|110.27|109.245||108.69|108.37|110.32|110.09|109.9|114.23|117.23
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|127.05|126.4|128.38|130.245|135.22|133.96|133.9|133.41|134.81|136.53|136.0381|136.18|135|136.02|135.97|136.82|136.39|139.16|142.14|138.02|137.7|137.4|137.4735|137.95|137.67|137.37|137.52|134.4|132.72|131.93|131.7|131.16|131.105|129.75|126.86||127.81|127.845|127.39|127.625|127.685|126.155|125.52|124.91|125.82|123.771|124.49|125.31|126.56|124.4|123.83|123.33|123.4789|125.26|122.36|121.61|121.66|121.71|122.903|124.14|123.14|120.98|121.985|122.7212|122.86|121.53|122.07|123.19|123.69||124.32|124.32|125.1|126.1|127.58|127.3|128.17|130.025|127.48|127.55|126.02|126.33|125.65|125.16|125.18|124.04|125.1|123.65|124.66|124.99|121.82|120.29|121.975|122.41||122.04|121.87|123.06|124.48|125.71|122.71|125.72|127.51|126.2055||126.21|126.14|125.78|126.17||125.24|124.88|126.04|124.22|124.29|123.705|125.96|127.115|127.35|123.67|124.34|124.05|121.77|120.35|120.795|121.99|120.72|117.54|116.85|117.2|118.3211||116.27|113.26|113.27|112.44|111.77|113.97|113.39|113.28|113.085|109.38|105|105.442|105.36|103.75|103.79|107.62|109.77|112.35|111.87|111|111.36|109.11|107.433|102.6|106.0804|107.31|108.78|108.39|106.8|104.201|106.62|106.47|106.33|107.33|110.58|109.935|109.17|105.21|104.52|105.44|105.34|104.171|103.74|104.6|107.37|110.2|110.905|110.43|112.295|115.45|115.02|116.12|115.42|110.92|107.54|104.91|104.055||105.1|104.59|106.18|106.63|106.11|107.44|109.88|108.245|108.835|110.83|112.78|113.97|114.4|115.49|116.59|115.304|114.72|113.41|112.1419|112.995|112.25|113.27|114.17|113|107.065|108.73|107.65|108.5|106.91|106.7295|106.63|108.02|106.815|104.79|103.17|102.57|100.39|100.54|102.5|102.63|105.16|104.415|104.74|104.205||104.34|103.18|105.9|106.38|107.62|105.61|104.88|101.22|101.98||102.22|102.5|105.83|104.57|109.53|112.5822|114.95
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|27.61|27.93|28.26|28.61|27.02|25.77|25.7859|24.22|23.68|22.49|21.96|22.44|23.39|23.5|23.64|22.205|18.26|22.23|20.41|26.77|26.24|26.32|25.91|26.31|28.07|29.1501|30.38|30.61|29.67|29.07|29.72|29.79|29.54|29.76|28.7||28.5|26.93|26.88|28.855|29.3|30.07|30.13|28.96|28.42|26.04|27|30.09|31.39|29.8|29.35|28.06|28.52|27.69|22.55|34.39|40.81|46.28|45.96|48.695|48.38|47.92|50.1|50.46|50.335|48.63|48.84|48.955|49.31||50.92|51.24|51.66|52.0636|52.07|52.17|52.6|53.315|53.24|53.52|53.405|53.53|52.67|52|52.115|52.15|51.39|50.47|50.25|51.27|49.52|47.56|48.2|50.32||49.65|51.39|50.88|50.57|50.905|49.43|48.79|48.97|48.26||48.5|47.925|47.94|47.91||47.99|46.97|47.03|45.77|45.21|46.01|46.55|47.28|47.84|46.81|47.01|46.94|45.97|46.73|47.48|51.09|51.14|49.53|50.13|50.16|51.05||50.76|50.77|50.42|49.39|49.78|51.74|52.59|53.245|53.7|51.11|49.36|49.79|49.44|48.74|47.46|49.46|51.36|51.02|50.434|50.19|50.35|47.49|48.13|46.58|46.68|48.68|51.52|50.93|49.16|47.3|48.38|48.88|49.56|50.17|52.19|53.1552|52.84|50.66|50.785|51.32|52.8|52.32|53.07|53.6|55.5857|57.1|57|57.02|57.21|58.04|56.73|56.95|58.1|58.33|55.6|54.26|54.1||54.78|53.91|54.8703|55.17|55.31|56.4|56.33|55.67|55.9|55.82|57.37|58.35|57.5|58.47|57.51|57.29|56.87|55.245|53.83|54.06|53.15|53.08|53.01|53.07|53.53|53.56|52.57|52.55|52.43|52.75|52.215|52.53|52.17|51.46|50.59|48.95|47.92|48.69|49.99|50.0501|50.75|51.19|49.895|49.27||49.67|49.94|51.57|52.61|52.24|51.045|50.02|52.19|52.73||52|50.87|52.14|51.37|50.73|52.435|54.76
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|164.35|163.57|168.52|171.4|178.26|179.19|175.86|177.72|180.84|182.72|181.79|183.2|183.35|183.37|183.5|176.91|167.53|177.29|176.1|175.54|174.06|171.16|171.501|172.75|175.72|174.92|172.39|173.93|172.8501|172.3122|172.6101|170.925|171.1625|170.83|166.7388||166.37|166.3|166.49|164.2|164.03|163.18|161.28|164.04|164.31|159.965|159.39|161.32|165.14|163.7|163.65|162.25|160.12|162.47|159.85|160.07|167.13|166.7|166.8286|169.62|168.125|166.07|165.96|165.04|164.99|163.905|166.17|165.87|168.66||170.26|172.5|170.75|168.94|158.08|157.87|160.54|161.22|162.77|164.07|166.44|166.71|164.48|162.615|163.82|164.5|166.12|163.78|164.83|161.36|162.08|158.71|159.52|159.015||158.38|156.811|154.93|147.11|147|141.52|144.27|147.96|145.21||144.74|145.1378|143.77|143.57||143.54|141.85|142.78|140.76|142.01|143.92|148.54|151.23|152.08|152.18|152.74|149.2|149.38|152.09|154.58|152.4001|155.19|146.91|146.43|147.8226|148.65||148.38|146.79|143.83|144.16|142.72|147.83|148.1|146.38|142.5|136.75|132.89|135.25|133.53|127.86|124.1483|147.19|150.38|149.835|150.52|149.52|151.13|149.26|148.315|142.12|144.17|145.88|149.77|147.01|145.11|141.87|145.59|144.6|144.44|146.95|152.2403|152|152.6|148.31|148.04|150|150.09|147.77|148.29|147.86|148.96|150.87|151.75|154.96|155.31|158.71|159.285|160.43|164.35|161.06|154.485|156.41|156.22||156.06|154.72|156.21|156.76|157.53|159.655|162.36|162.09|161.91|164.0385|169.17|169.7618|171.245|169.19|173.24|172.67|172.71|171.835|169.29|173.4|170.65|172.82|178.42|177.61|179.34|179.895|177.3501|175.32|173.96|174.09|177.255|175.77|175.65|173.415|171.275|173.17|165.75|167.05|173.15|176.53|177.08|177.51|174.395|169.55||170.495|169.8301|170.15|170.01|172.93|171.39|165.59|161.09|160.16||156.82|154.18|155.5|154.5|154.33|161.415|166.37
00500|41239|/equities/servicenow-inc|R1000GROWTH|106.362|103.56|98.826|99.97|101.234|100.55|99.163|95.432|92.354|90.447|89.3299|89.49|89.25|87.014|85.81|86.31|85.794|87.29|87.878|89.86|89.84|85.536|89.176|88.396|93.05|93.022|93.08|94.634|94.002|92.714|90.9374|94.59|93.895|92.866|91.275||91.492|92.058|94.476|91.482|88.324|87.616|86.258|85.402|86.026|85.422|87.533|86.694|87.22|85.17|86.92|84.3|82.96|83.386|81.0744|81.862|85.6182|88.3|88.752|88.874|87.826|85.116|85.208|85.132|85.532|84.752|86.756|87.058|85.71||86.878|89.8517|91.304|91.12|90.404|90.874|92.212|92.194|90.102|90.55|93.78|95.892|90.652|88.462|88.024|90.33|88.932|85.456|87.4|87.355|85.716|83.06|82.928|81.59||81.6111|79.169|76.642|74.874|74.638|70.724|73.05|76.948|76.13||76.458|75.802|74.548|74.822||74.294|74.73|76.23|75.164|76.202|78.428|79.942|82.31|82.02|78.942|78.61|77.0439|77.009|76.312|77.034|81.946|82.944|78.602|78.936|79.495|80.796||79.35|76.81|76.5|78.8563|79.57|81.084|82.842|78.244|80.944|78.128|72.24|71.82|70.25|70.836|76.972|78.468|83.32|82.982|80.754|81.722|70.2|73|71.85|69.458|70.208|70.103|70.21|69.502|68.18|67.4|73.187|73.376|75.43|79.792|83.308|80.402|80.166|74.946|75.436|75.548|75.284|74.24|73.542|74.872|77.34|80.278|82.202|83.768|84.222|86.842|89.642|89.88|93.852|91.502|87.616|86.04|84.87||86.256|83.336|86.768|85.9012|87.102|88.934|90.66|91.032|91.276|91.154|94.664|96.044|97.0964|98.31|99.712|98.598|99.484|100.196|96.697|98.397|95.052|92.726|91.431|88.4494|87.14|85.286|84.738|85.726|83.556|87.331|88.768|88.002|88.198|84.052|85.202|85.518|81.5|82.332|84.958|96.12|97.166|98.034|97.58|94.802||93.818|91.928|93.5|94.204|97.846|98.798|93.258|89.666|89.97||85.806|84.834|89.814|87.574|87.8|93.76|98.388
00501|13933|/equities/the-blackstone-group|R1000GROWTH|82.875|81.94|81.06|83.33|82.2|81.66|82.22|80.82|80.28|81.9|82.22|81.47|81.08|80.05|81.14|81.12|79.92|82.88|83.23|88.55|86.0813|85.405|85.05|86.1|88|89.261|90.8|90.28|89.95|84.46|83.37|82.34|82.44|81.908|81.01||81.06|79.29|80.975|82.87|86.205|84.75|83.76|82.35|82.845|80.79|83.26|83.74|84.34|81.2|82.81|85.23|83.48|85.22|76.19|79.13|84.72|89.7973|89.37|90.5|87.35|86.62|89.54|89.41|89.35|87.8|89.47|89.7204|90.04||91.93|92.92|95.78|94.64|93.24|89.83|90.92|94.51|94.44|93.825|95.205|99.3|92.93|94.121|94.53|92.953|90.13|85.59|87.26|85.4|80.9001|80.08|83.93|85.01||83.3523|82.2601|81.57|79.72|79.63|76.32|76.22|75.85|74.04||73.07|72.59|71.72|73.34||73.84|73.01|73.88|72.24|72.84|73.755|76.95|79.88|81.45|77.3|78.03|78.03|77.15|78.63|80.57|80.44|82.4|86.31|87.54|87.7|88.04||86.34|85.1|89.25|89.97|89.45|92.84|96.21|101.41|103.67|95.9|89.71|90.87|89.885|88.815|87.5101|90.78|90.84|91.13|88.39|92.68|90.16|86.26|82.79|82.6|82.95|86.85|88.71|86.13|83.89|79.545|83.03|82.06|85.12|85.81|91.21|90.215|88.73|84.3765|83|83.22|81.66|81.83|82.725|82.22|84.11|88.73|89.5201|90.54|90.71|92.52|93.9|93.62|100.0021|97.27|94.74|93.61|92.3||92.92|91.1|93.78|94.31|95.9|98.41|103.41|101.24|101.02|98.93|102.6|105.8|104.835|105.49|107.14|106.31|105.06|103.64|100.15|102.55|99.2901|99.1701|100.31|99.63|100.01|100.75|97.71|93.18|93.36|95.12|96.01|93.4563|98.39|94.41|93.04|88.94|87.765|88.14|93.45|93.6|94.74|95.37|92.3|89.16||89.92|86.97|90.4801|93.67|97.3108|95.01|90.66|89.04|91.13||89.05|87.39|94.81|94.52|96.97|105.465|113.4575
00502|961620|/equities/square-inc|R1000GROWTH|58.97|59.01|59.96|59.82|57.54|58.145|57.52|55.46|55.05|55.05|55.11|55.7|57.15|57.89|57.77|58.795|59.21|57.42|57.63|59.75|58.97|58.91|60.01|60.97|63.05|62.02|61.54|61.43|63.845|63.11|63.69|63.2|62.6|65.76|65.47||66.16|66.62|67.67|65.805|68.05|67.79|64.56|63.5|61.55|59.1|56.5|72.61|75.72|72.69|73.09|73.81|71.67|71.4|67.25|68.47|73.5|75.83|77.93|80.29|77.65|74.545|74.65|74.52|74.86|73.52|71.84|71.8|71.92||74.17|78.5|78.53|75.55|74.74|74.14|75.6|81.12|80.66|81.3101|84.25|86.22|80.06|80.2|79.64|80.67|78.3207|74.7701|79.51|76.72|71.04|69.235|72.07|71.73||69.51|68.11|70.02|67.66|68.44|63.36|63.0194|64.78|62.5022||60.8|59.9|58.4|58.34||58.82|58.62|60.63|58.9|59.985|60.71|65.43|69.64|68.8|63.36|63.1|60.5|59.6248|60.2|62.4|66.6201|66.66|61.852|61.73|61.12|62.5093||61.92|60.1|60.8|65.135|66.29|68.615|72.02|69.44|64.37|63.09|57.09|60.16|61.37|57.66|51.34|54.51|58.625|59.87|58.77|59.52|57.97|56.96|53.97|52.34|53.66|53.49|55.51|53.35|51.45|51.89|52.43|52.67|55.52|56.89|61.29|59.89|58.15|53.71|54.89|55.34|54.87|53.9|54.13|54.43|55.02|59.45|61.4|63.01|64.75|66.44|65.6001|69.25|73.91|71.62|65.93|64.6|63.65||65.9|65.03|68.41|66.69|67.34|68.76|72.11|71.37|70.85|71.33|73.8802|78.27|79.93|82.07|86.02|85.01|85.36|84.42|79.95|84.87|82.8776|86.83|80.7|76.36|74.45|72.725|70.51|67.6|65.9|69.6|70.96|72.17|69.22|64.265|65.83|62.7001|61.0396|60.82|63.13|63.05|64.75|64.51|64.28|60.35||61.86|59.08|62.41|64.81|66.95|66.83|60.8|59.24|59.45||56.01|56.723|60.47|59.4501|62.5|70.23|76.49
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|144.825|143.11|172.1205|175.082|175.3934|175.71|175.51|170.3|168.79|166.9|166.42|168.85|165.2|158.61|156.29|153|148.86|142.4424|143.54|145.01|140.87|145.13|142.6|135.26|140.7731|143.52|141.74|143.65|142.17|141.83|138.31|140.55|139.3201|136.59|141.6||140.88|144.1396|150.75|148.72|141.83|138.76|135.6001|134.17|134.4|135.55|135.0256|135.475|135.31|131.62|133.56|137.4|135.3|134.88|128.76|128.56|136.05|139.29|140.1|140.8477|135.5|131.12|153|152.93|148.58|145.28|147.75|149.5|150.08||151.55|163.92|170.07|158.24|157.05|154.73|161.2701|158.045|154.415|156.79|163|170.26|155.44|151.2101|152.81|150.38|144.76|134.34|145.26|144.74|135.32|135.0801|140.04|139.46||137.31|135.1|136.55|133.74|126.67|119.27|121.04|128.58|135.34||138.82|137.99|136|133.59||135.2201|137.77|137.88|134.7923|137.23|139|142.22|146.581|150.0801|144.17|141.8155|135.59|134.2|132.51|135.51|147|143.25|131.97|136.25|140.5801|141.66||140.26|136.51|138.4|144.7117|145.31|153.91|160.6|152.47|143.79|139.7|122.77|124.89|126.3|129.36|146.2|147.25|158.742|155.85|155.03|168.1|167.78|176.21|169.76|166.72|171.01|168.21|171.42|156.69|152|145.62|147.88|145.75|157|174.535|182.71|176.28|178.04|161.77|168.41|166.08|168.64|165.5|164.25|167.14|170.8494|178.68|182.6268|181.32|182.06|193.71|185.1101|179.93|188.265|181.01|174.3501|167.79|168.46||170.39|165.89|180.136|180.2756|183.29|194.83|184.1201|153.19|151|147.73|151.6253|159.45|157.07|158.74|166.61|163.51|167.24|168.62|159|166.17|155.79|154.6109|155.4|143.04|143.38|142.05|134.32|133.79|129.78|136.84|142.12|154.48|147.0001|141.4265|145.8|143.24|141.57|141.28|144.1806|152.6|153.1|152.1601|152.12|140.05||139.0101|136.13|139.35|142.81|144.29|143.84|131.55|120.13|122||114.28|113.75|115.72|110.265|112.11|119.43|130.78
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|38.22|37.525|37.77|38.51|39.076|38.915|37.76|37.36|37.44|37.99|38.2|38.34|38.1699|37.905|37.48|36.87|36.685|36.35|34.23|31.76|29.415|29.22|29.465|29.5539|30.23|29.71|31.4|31.16|31.61|31.63|30.9302|30.69|30.4|30.88|30.61||30.5|30.47|31.285|31.1674|31.21|30.88|30.2|29.98|30.14|30.29|30.7503|31.5|32.23|31.46|31.51|31.55|31.385|32.16|29.97|30.77|32.28|33.52|33.6|33.85|33.8|32.23|32.89|33.165|33.06|33.02|33.7|34.22|33.49||34.57|35.452|34.715|32.7239|33.35|34.05|35.65|34.5|33.41|32.9|32.15|32.42|30.64|29.74|29.59|29.5|29.31|28.8|27.01|30.265|29.12|28.34|28.885|28.955||28.66|28.2|27.92|27.15|27.15|25.4|25.55|25.32|25.02||24.24|24.29|24.02|23.9||24.162|24.0415|24.8709|24.61|24.69|25.66|25.88|26.77|26.91|26.11|26.24|26.2761|26.02|26.7|27.65|27.19|28.3|27.64|27.58|27.73|28.24||28.14|27.3117|28.01|28.7|28.4|29.83|30|28.79|28.7|28.1|26.44|26.82|27.615|28.04|27.71|28.63|29.12|26.3|26.49|27.66|27.865|27.33|26.51|27.16|27.24|26.85|26.495|25.08|24.66|24.19|24.56|22.94|27.23|27.92|28.96|28.31|27.5995|25.96|26.16|26|27.19|27.16|26.82|27.36|28.53|30.35|31.19|31.06|30.88|32.7401|31.1|30.22|31.85|30.89|29.29|28.82|28.28||28.6499|27.69|28.75|28.12|28.06|28.3601|28.81|27.85|27.75|27.87|28.63|29.86|30.44|31.33|31.93|31.7|32.0415|32.23|30.72|31.66|31.04|29.6|29.36|27.1|22.885|22.39|22.14|22.49|22.45|22.63|23.085|23.6|22.805|22.19|22.11|20.765|20.5905|20.72|20.975|21.14|21.8321|21.61|21.32|20.83||20.43|19.895|21.08|22.04|22.345|22.3|21.39|21.3|21.69||20.37|20.155|21.24|20.8936|21.3429|23.65|25.355
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|104.095|101.3|97.04|94.415|94.1521|94.16|93.375|95.05|94.43|95.335|98.41|98.285|98.5|96.195|93.965|89.57|88.545|88.175|88.1513|89.855|90.505|91.72|91.365|91.0925|95.205|95.585|95.6|97.4825|99.9275|99.425|96.3|98.045|96.715|95.13|94.415||94.3601|95.955|97.93|97.795|97.02|96.015|95.175|94.92|95.825|95.445|96.3298|95.375|95.25|93.44|93.785|91.335|90.815|91.43|91.34|91.25|92.12|93.08|93.35|93.425|94.3375|92.75|92.855|94.03|93.89|92.2095|91.295|91.15|82.68||83.9025|85.97|85.6|83.145|82.205|81.405|82.755|82.375|77.055|77.975|79.12|80.65|77.1075|78.73|78.595|78.8|76.8395|73.475|74.697|73.063|71.305|70.0787|70.59|68.555||67.27|66.11|67|66.46|67.345|66.76|66.35|68.515|68.755||68.645|69.05|68.37|69.505||70.27|70.765|71.415|73.8675|74.14|75.18|75.66|79.25|79.885|78.935|79.405|79.335|81.98|82.9545|84.23|85.935|84.67|81.875|84.555|84.915|85.955||85.045|84.625|82.535|83.035|75.75|77.94|80.91|80.76|81.45|79.11|75.58|73.56|70.26|70.04|73.11|80.7|84.79|84.75|83.12|82.91|81.5|81.03|78.71|78.14|78.68|79.67|80.84|79.12|77.2|74|76.58|77.83|80.81|84.67|87.22|85.25|86.25|82.78|81.86|80.82|81.55|81.33|80.94|80.27|82.66|85.56|86.84|85.5|85.77|89.08|89.42|91.35|93.63|92.18|89.17|87.74|86.39||89.61|89.04|92.28|92.4|92.1|93.45|94.71|93.83|92|83.44|84.67|85.4|84.48|85.85|86.74|86.85|85.4|85.33|82|83.33|81.43|80.68|85.84|83.67|82.54|81.25|78.55|77.84|77.2|83.3|84.56|83.21|82.84|84.05|84.15|81.76|79.67|79.96|81.49|85.17|84.36|85.26|85.28|83.41||82.07|80.35|80.42|80.78|83.09|83.6|82.36|82.08|80.34||77.95|76.62|79.78|79.33|77.54|81.72|85.68
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|57.21|57.31|54.75|55.7|56.74|57.885|54.16|51.25|50.71|49.1|48.3|48.19|47.79|45.47|44.6|41.27|39.9|41.78|42.71|44.23|43.01|59.11|59.16|57.81|61.62|62.11|61.0201|62.6|63.7|64.0439|63.13|63.585|62.2|57.87|57.03||55.62|56.6|60.54|59.63|58.785|57.77|56.45|55.88|56.06|55.39|56.29|55.42|54.485|52.5|53.71|54.38|52.88|54.195|50.35|51.89|56.8014|58.61|59.423|60.02|59.15|57.09|58.35|59.47|59.65|58.575|59.57|61.21|61.15||63.51|68|67.47|62.11|58.37|58.01|57.975|57.84|55.3201|56.45|58.45|59.79|51.97|50|49.78|48.81|46.81|42.26|46.07|45.41|42.98|41.67|44.23|41.52||42.19|41.24|41.52|39.47|40.2|37.56|38.72|42.23|42.29||43.88|42.2|41.62|41.8||42.91|44.07|45.23|43.7|44.55|45.79|48.78|51.18|50.53|47.86|48.36|43.51|43.57|41.32|42.765|46.83|48.73|43.14|44.54|45.3349|45.15||44.125|43.78|44.65|46.305|48.12|52.49|54.62|51.09|46.59|41.52|37.37|37.9066|38.28|39.3788|48.9|49.79|55.55|54.72|51.895|55.12|53.86|54.85|52.3|50.7|51.5298|50.7|52.3|48.24|45.62|46.3201|48.11|47.66|50.37|55.05|60.3|57.97|58.18|53.45|54.01|53.38|55.8|55.3|53.75|53.09|56.33|61.01|59.78|58.45|57.3501|59.9|58|59.06|64.2819|63.55|59.17|58.07|57.15||58.41|57.06|62.35|61.59|62.22|64.25|66.93|65.41|65.24|64.54|67.32|72.82|74.07|72.76|76.79|74.3|74.01|74.1001|70.03|73.33|66|55.64|54.11|49.7333|48.53|47.92|46.26|46.25|45.2467|49.13|51.49|52.53|50.4|46.87|47.35|44.25|43.67|44.29|47.02|48.84|49.9|49.91|49.41|43.8201||43.22|41.9|44.21|44.8|48.74|48.85|43.78|42.6|41.85||40.1|38.96|40.98|39.64|41.28|45.78|51.57
00507|16141|/equities/fortinet|R1000GROWTH|67.3|64.46|66.01|67.455|69.4675|68.19|67.75|67.64|68.22|67.455|66.96|66.96|66.54|66.06|64.6|60.5|60.37|60.33|61.01|61.66|61.73|62.33|63.085|63.1|65.7|66.51|66.53|66.92|67.55|67.07|67.42|67.51|66.96|66.55|64.65||64.2593|64.705|65.53|65.65|65.551|65.09|64.36|63.505|63.1747|62.02|62|61.17|60.87|60.76|60.7|59.9|59.72|59.89|57.625|58.6|59.86|59.7501|60.11|60.655|59.53|58.16|58.301|59.08|59.382|58.57|59.34|59.77|59.3||60.29|61.225|60.71|59.88|59.3268|57.1|57.65|58.72|51.79|51.88|52.535|53|51.42|50.92|50.92|51.71|51.935|49.43|50.1|48.89|48.5|47.78|48.31|48.43||45.88|47.19|48.15|48.1|49.3|47.075|46.545|47.96|48.015||48.15|48|47.795|47.9||48.29|48.45|47.04|49.26|49.67|51.37|52.01|53.68|53.81|52.3|51.88|51.17|50.37|50.63|51.14|52.96|53.35|50.48|50.84|51.89|52.87||51.84|51.22|51.4|51.26|52.68|54.51|55.66|54.8|53.76|52.78|49.59|48.15|45.94|45.15|42.6101|53.085|56.39|55.9|55.27|55.51|54.8|54.98|52.8265|50.94|51.3|51.09|50.66|49.67|48.07|45.74|47.4|48.29|50.83|50.951|53.56|51.69|52.11|49.33|49.06|48.49|48.3982|47.865|48.21|47.95|48.64|49.76|50.17|49.61|49.6|50.535|51.05|51.8|53.75|52.08|49.98|49.29|48.03||48.34|47.37|48.49|48.31|48.57|49.42|50.18|49.98|50.51|49.71|51.07|51.82|51.63|52.32|53.76|52.79|52.41|53.34|51.9|53.17|51.24|52|60.83|59.4|58.58|58.53|57.35|56.35|55.21|59.95|60.91|59.02|58.84|58.34|57.78|58.08|55.5701|57.441|59.135|61.36|60.59|59.805|59.09|56.04||55.78|55.845|56.45|57.06|57.58|56.38|55.19|55.1|55.094||52.6|52.336|54.1389|53.024|53.01|57.364|59.5346
00508|1152784|/equities/datadog-inc|R1000GROWTH|92.52|91.35|91.8|92.8001|91.13|91|91.26|88.28|87.35|87.335|85.7027|85.37|81.8|77.95|75.02|75.3|70|63|63.93|65.1686|65.9|69.05|67.7|62.597|64.93|67.045|67|69.005|68.8779|67.06|66.09|67.42|65.92|63.955|62.81||63.68|64.68|68.88|69.8792|68.2001|67.57|66.96|65.34|65.34|63.54|66.4279|66.13|67.01|64.745|67.85|67.22|64.52|64.5|62.99|63.93|69.86|70.99|74.37|76.39|74.28|72.89|74.79|76.17|76.59|75.31|77.2|78.34|77.3||79|80.62|86.2875|80.51|79.885|78.88|82.57|81.1|75.54|76.51|79.43|85.46|75.545|72.815|72.79|73.56|71.77|65.6049|73.29|70.265|67.81|66.85|69.62|68.8||67.43|65.84|66.14|63.56|64.89|61.34|63.39|67.82|70.45||72.175|70.03|69.3|69.88||70.86|71.9|73.55|74.38|75.81|75.95|77.8866|79.05|79|74.36|73.235|68.59|68.22|67.33|69.53|72.67|74.93|70.07|71.82|73.185|72.66||71.4|70.47|73.32|74.55|77.5|81.4|82.28|77.53|76.06|74.54|66.447|67.85|68.68|68.7|74.8|74.38|79.505|79.75|75.95|81.38|80.49|82.98|79.37|77.65|80.62|78.06|81.13|78.53|75.535|75.59|80.26|80.43|81.8667|87.325|93.1|90.67|94.56|86.55|86.8|85.84|86.94|86.69|86.26|86.09|89.36|93.5901|91.87|90.15|89.52|94.5904|96.04|95.84|101.62|99.28|93.6|91.155|92.15||95.5|93.2|103.07|102.45|104.26|106.42|107.37|102.21|101.12|100.28|102.98|108.6|108.29|109.57|113.67|113.38|113.84|116.05|107.49|112.31|105.69|102.1|106.55|100.89|97.625|96.87|91.41|87.78|84.46|89.465|93.57|98.5489|95.23|87.8|90.8|92.216|91.56|92.13|95.57|101.07|103.22|106.89|105.9|98.06||95.09|90.46|95.125|96.13|102.04|102.25|91.3|87.93|87.15||81.92|81.12|84|84.7001|85.74|93.81|102.9997
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|163.13|161.39|160.21|163.85|163.55|165.07|164.42|164.63|166.01|173.32|171.58|170.15|175.88|174.63|176.475|178.75|176.3|176.8834|176.38|178.03|173|174.71|176.99|178.83|185.7849|184.6096|179.02|180.955|180.07|177.15|176.58|177.31|176.29|175.69|175.61||178.22|178.93|181.24|179.5|180|178.185|177.23|174.69|175.9|172.11|171.9131|173.632|174.5|169.85|171.53|170.07|167.91|171.05|161.38|163.305|168.96|172.36|175|176.175|173.4|168.16|164.08|164.89|164.7969|164.75|167.9106|169.08|166.91||168.93|171.94|170.4|169.09|168.95|166.68|173.14|175.67|172.77|172.56|176.65|177.58|168.77|168.21|169.7301|168.15|169.255|163.2101|166.85|162.02|158.5|157.305|159.34|160.68||160.68|161.305|160.04|157.135|161.04|157|160.41|162.275|158.75||158.2505|161.72|157.15|157.37||160.55|162|163.5747|162.02|165.36|166.3|169.22|175.3924|172.16|171.36|171.54|163.2|162.45|161.78|166.51|173.77|189.31|181.12|181.08|184.65|184.81||185.15|180.61|181.08|181.59|181.9|187.68|190.03|186.28|186.11|179.17|169.67|171.27|166.04|161.16|154.3|158.21|162.63|167|168.33|165.74|164.09|159.622|155.385|153.76|155.45|155.44|158.46|154.19|151.02|151.71|159.22|159.57|161.4|164.87|170.45|168.6|169.72|164|163.57|161.08|161.51|159.32|157.64|159.13|161.94|166.78|167.52|170.3|171.8|172.235|170.97|171.63|178.48|175.245|168.03|167.43|165.03||168.61|166.54|197.96|200.7|201.14|206.48|213.12|212.5|209.27|212.72|217.375|222.48|225|226.31|224.56|223.3|223.97|224.68|219.505|225.62|223.19|224.96|226.4|222.0607|221.48|220.14|215.83|209.56|205.97|209.1|212.29|209.09|206.36|197.91|199.4|199.41|195.38|194.28|199.721|203.175|205.75|201.47|202.46|199.14||196.95|193.15|197.72|199.99|201.5048|201.11|188.91|182.46|185.325||178.42|174.05|178.92|176.33|176.075|181.535|187.73
00510|989534|/equities/trade-desk-inc|R1000GROWTH|66.34|65.68|64.56|66.74|66.71|66.31|66.19|63.6101|63.38|61.58|61.3|60.56|64.5|63.21|62.1201|61.37|61.38|62.41|61.43|62.48|63.2|61.68|59.98|59.36|60.81|61.74|60.52|60.85|61.49|60.045|60.085|60.8437|59.99|60.52|59.6602||57.17|57.52|60.12|59.2|59.57|59.63|58.296|58.21|59.55|58.82|59|57.81|57.34|56.3|56.89|54.9|54.58|55.37|50.325|52.385|55.37|57.425|56.59|56.81|56.06|54.5|55.1384|55.2|54.42|54.1|54.83|55.59|55.901||60.12|62.63|57.05|47.68|47.95|48.28|49.8|51.55|50.67|51.9276|52.9|55.61|49.69|49.21|49.07|49.45|48.64|45.209|45.8|45.45|44.08|44.19|45.3|45.97||45.3|45.6|44.7777|43.27|42.77|41.2|42.3477|42.9367|43.39||43.775|43.76|42.71|42.795||43.64|43.36|45.6557|43.54|43.95|45.3101|46.56|50.27|50.6201|47.2297|47.5|47.2|46.03|47.19|50.455|50.5|51.4|48.05|48.26|48.17|48.53||48.24|46.93|47.94|49.1928|48.69|50.61|49.52|47.13|46.4|43.2682|39.43|42.41|43.12|44.51|47.8802|49.47|53.08|52.6501|52.32|53.13|53.1764|56.43|53.98|52.81|55.1|54.75|55.085|52.33|50.39|48.16|50.42|51.33|53.94|55.8|61.1|59.56|62.53|59.5|59.68|59.57|59.2|58.9803|57.44|55.925|58.9589|61.12|61.55|60.8|60.86|61.62|61.92|62.76|65.92|65.05|61.13|59.77|59.39||60.7|59|62.1534|61.1201|61.79|62.87|63.87|63.65|63.13|62.57|65.17|68.95|69.51|72.61|73.66|71.21|71.52|68.06|52.8|53.21|49.22|48.9125|48.11|44.7|43.5|41.91|45.31|43.42|42.36|45.78|46.36|49.03|46|43.56|43.32|41.61|39|42.45|43.14|42.88|43.65|43.19|42.86|40.0304||40.64|40.34|42.37|43.86|47.62|47.08|44.36|45.14|47.04||44.505|43.2604|45.4788|45.07|43.63|48.54|52.11
00511|1072316|/equities/spotify-technology|R1000GROWTH|146.82|147.54|144.81|147.48|148.21|148.45|144.76|145.45|143.04|141.1|141.1201|146.617|143.57|142.92|141.96|139.2904|136.59|135.91|135.04|133.88|128.67|130.9001|133.03|136.71|130.205|131.56|132.24|131.73|133.565|131.46|132.77|132.2101|130.44|130.86|129.05||129.07|130.3|133.68|131.77|130.5201|129.86|128.57|126.83|128.38|127.13|128.78|127.902|126.715|124.57|126.235|124.235|121.47|124.44|118.5454|119.81|123.6|124.745|125.07|124.04|119.54|114.6401|115.91|116.2181|115.48|114.9|116.5|118.19|119.26||122.49|125.47|124.89|120.32|122.3|124.12|120.12|122.86|121.36|121.3701|118.0008|118.85|111.63|106.31|99.8|100.32|99.69|94.35|97.95|99.38|95.61|91.145|90.94|90.59||90.356|88.41|90.08|84.69|83.7722|79.85|79.14|80.87|79.24||76.53|77.6933|76.07|73.93||76.19|75.74|76.5|72.2|72.84|71.72|72.32|78.21|80.05|77.06|77.635|74.66|73.6|74.55|77.93|76.695|78.95|74.51|74.895|76.44|77.1854||74.78|70.18|73.75|76.02|77.67|82.26|83.71|81.46|78.11|75.65|70.01|71.29|71.285|69.285|71.45|74.85|80.13|80.3201|80.53|80.02|84|95.08|84.08|84.52|86.62|87.58|86.5187|84.19|81.72|78.5|80|80.51|85.92|87.38|90.37|89.11|91.325|86.28|86|85.9191|89.395|88.455|88.895|88.69|92.44|95.12|96.945|98.03|99.7|100.33|98.6|101.67|109.84|106.11|103.72|102.35|100.62||103.36|102.18|107.35|105.77|106.87|109.03|110.67|108.05|107.42|107.66|110.07|112.01|113.78|117.86|121.45|121.85|120.94|116.66|113.64|118.73|116.8294|120.1|116.57|113.42|110.2|110.36|110.76|114.2351|103.395|108.53|110.2|111.7|109.315|102.59|102.59|96.58|95.93|94.75|98.02|98.7201|101.74|102.28|101.73|94.56||93.66|92.055|93.71|98.6101|103.895|102.58|96.84|98.73|101.01||96.81|96.69|101|97.21|96.075|102.06|111.77
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|12.82|12.34|11.82|11.87|11.39|11.52|10.39|9.46|9.35|9.02|9.47|9.71|9.46|8.655|7.59|7.32|7.28|7.45|7.43|7.66|7.62|7.72|7.65|7.73|7.94|8.09|8.13|8.48|8.72|8.78|8.47|8.43|8.3|8.34|7.9||7.79|7.84|8.23|8.21|8.08|8.05|8.0512|7.97|7.94|8.06|8.16|8.2|8.17|7.72|7.84|7.86|7.7|7.78|7.19|7.28|7.68|8.06|8.19|8.2|8|7.56|7.69|7.8|7.96|7.87|7.91|8.16|8.4||9.085|9.6|9.11|8.23|7.45|7.46|7.94|8.17|8.06|8.24|8.3732|8.47|7.6803|7.38|7.36|7.14|7.04|6.69|5.84|6.991|6.72|6.67|6.88|6.73||6.81|6.78|6.76|6.49|6.4|6.09|6.25|6.37|6.275||6.19|6.1|5.95|5.92||6.07|6.18|6.04|6.2|6.32|6.76|7.01|7.265|7.49|7.09|7.03|6.94|7.02|6.88|7.105|7.5|7.47|7.0325|7.05|7.15|7.19||7.12|6.98|7.07|7.31|7.525|8|8.155|7.953|7.375|7.43|6.95|6.91|6.89|7.65|7.87|8.2|8.56|8.43|8.365|8.46|8.39|8.36|8.01|7.81|7.73|7.845|8.04|7.69|7.53|7.565|7.82|7.7|7.88|8.11|8.315|8.075|8.34|7.97|7.9709|7.78|7.62|7.46|7.35|7.13|7.24|7.655|7.6|7.58|7.64|7.45|7.33|7.45|7.82|7.64|7.27|7.18|7.17||7.35|7.22|7.7|7.68|7.76|7.93|8.05|7.98|8|8.06|8.48|9.12|9.33|9.36|9.76|9.42|9.4|9.32|9.01|9.71|10.85|11.03|11.04|10.26|10.1216|9.92|9.74|9.5|9.38|9.52|9.73|10.22|9.44|8.89|9.005|8.65|8.85|9.05|9.27|9.53|9.83|9.75|9.74|9||9.0305|8.72|9.07|9.19|9.51|9.48|8.84|8.45|8.56||7.69|7.58|7.815|7.585|7.5|8.14|8.67
00513|942355|/equities/hubspot-inc|R1000GROWTH|490.42|488.695|473.44|480.47|478.215|477.6|477.86|476.455|465.33|460.01|458.205|456.4243|453.74|441.37|436.545|440.57|435.45|408.58|409.17|419.42|413|413.94|408.73|399.485|408.05|416.02|414.59|409.46|412.76|416.45|409.05|416.25|411.22|402.67|394.26||390.22|399.67|417.32|414.54|417.98|414.12|404.54|397.735|392.49|387.42|389.48|387.09|391.66|380.49|393.025|390.63|381.31|383.95|356.07|367.355|392.76|398.1001|398|399.12|395.95|377.2|382.52|386.85|386.32|380.745|384.7221|382.855|385.2||394.45|357.0501|359.74|347.98|342.32|343.38|354.805|360.85|352.39|356.695|362.8|377.31|347.22|334.78|342.42|350.16|352.14|329.23|340.71|329.3|311.93|305.83|316|304.31||299.72|293.26|287.4001|278.29|276.67|267.99|274.46|285.82|283.5616||283.9|279.08|269.93|269.38||274.1671|276.83|286.31|280.69|285.491|293.03|296.5|305.32|300.59|293.736|291.14|277.2|268.31|265.7401|278.68|290|294.2|279.75|277.21|286.085|284.95||271.7515|257.5|263.51|269.28|276.51|291.21|299.6355|288.67|300.99|280.688|259.32|254.63|249.99|255.45|277.09|263.16|286.83|283.47|271.58|276.46|272.88|268.74|253.26|253.2|264|260.26|274.365|258|255.58|245.03|254.05|257.63|267.345|277.07|293.74|287.55|292.01|271.05|269.42|270.26|274.74|274.9|270.595|263.23|273.31|283|283.25|284.1998|286.03|297.841|299|305.25|325.58|310.28|282.7|281.6|307.9||302.63|306|335.59|329.27|326|335.33|343.36|341.69|341.34|335|345.52|359.02|362.8|369.59|383.62|378.75|379.37|383.52|362.27|372.03|356|338.05|331|309.415|297.2522|295.55|281.22|280.23|270.14|286.1|294.8|305.38|284.34|268.61|273|260.06|257.21|259.98|270.67|291|297.82|302.63|313.04|304.32||298.15|287.58|297.89|306.58|328.97|331.98|302.31|294.43|298.39||280.6|278.49|294.36|291.651|286.6|317.075|348.67
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|468.505|460|451.545|457.13|469.28|467.87|457.66|457.79|455.15|462.28|463.63|467.155|470.83|468.79|471.555|464.84|461.155|465.18|466.1|480.14|462.63|459.12|455|471.0001|541.23|543.07|539|539.55|537.6081|534.37|538.31|530.13|529.74|525.595|512.58||532.36|536.27|549.48|550.01|550.125|545.415|543.46|534.72|538.9|536.27|541.61|546.65|549.43|534.02|532.51|533.97|520.55|540.3837|513.835|519.11|532.375|527.48|531.48|537.86|520.53|508.47|514.37|521.14|523.705|512.02|519.67|520.12|523.09||538.49|551.76|553.6251|557.06|547.74|540.825|553.55|553.73|545.96|551.61|556.05|558.89|529.26|499.04|504.46|506.3|506.74|497.27|510.77|509.16|495.89|492.56|505.23|499.32||496.54|494.8401|491.3501|477.0067|472.7206|455.475|459.08|462.38|456.345||459.49|458.5|453.94|455.21||459.8101|454.6|459.78|450|460.78|467.14|474.975|493.06|504.99|490.67|488.66|498.47|496.49|495.655|500.735|506.23|509.31|483.08|484.79|493.61|506.04||500.16|492.3785|484.18|480.77|487.37|495.65|499.54|491.45|509.01|489.61|460.3|459.82|455.565|451.81|444.87|452.88|466.38|468.55|454.9|452.61|444.85|416.32|397.28|388.12|390.38|395.28|405.27|398.74|387.225|385|395.01|393.78|403.35|416.17|436.6|441.34|438.94|420.78|421.09|420.31|417.615|413.34|418.09|415.11|421.43|439.57|443.205|442.44|446.33|453.43|461.74|470.68|491.84|484.84|470.33|456.88|450.29||450.3524|440.695|449.05|449.13|451.77|455.2|463.875|466.64|465.29|466.815|477.785|498.57|493.36|495.87|502.44|499.1|500.38|503.89|492.51|497.69|488.2|488.51|478.08|471.86|474.78|474.03|453.205|447.32|432.3089|432.545|436.84|433.71|425.66|418.08|409.705|415.18|403.8|408.65|418.24|426.03|429.5433|425.04|421.3|407.025||407.71|399.41|404.435|412.44|428.66|417.83|404.125|395.33|393.96||383.39|379.63|387.85|389.1159|388.63|407.82|426.64
00515|32341|/equities/epam-systems-inc|R1000GROWTH|256.36|252.17|252.9|260.01|247.18|239.09|232.75|229.25|228.84|229.4|226.33|229.205|227.6097|223.65|231.01|239.41|269.06|271.51|266.63|273.47|277.5|271.04|273.925|273.21|277.61|276.45|281.01|288.45|294.11|292.34|291.89|289.82|288.88|289.27|281.64||278.7626|281.35|288.45|294.1921|295.01|289|283.88|280.885|279.29|273.325|277.38|275.13|273.96|273.21|274.58|269.725|271.7759|281.14|274.55|281.63|296.03|304.025|303.33|306.26|302.45|303.16|303.44|307.605|307.54|301.84|306.985|306.685|320.13||325.79|338|355.92|345.94|355.699|350.15|364.46|368.785|360.92|363.995|367.05|360.285|332.54|330.73|331.47|335.87|335|316.42|331.26|340.45|338.55|335.8|352.4|342.5||336.21|331.59|331.175|319.35|320.375|310.18|301.37|331.2|325.01||320|321.11|313.86|315.37||318.745|317.65|333.19|325.01|325.76|329.42|324.3|350.8|360|341.43|342.19|336.02|333.99|335.764|343.32|360|356.24|346.26|343.13|348.29|344.82||341.45|330.73|333|335.55|334.81|345.36|348.04|351|348.26|326.01|306.53|313.315|298.67|300.13|300.49|322.08|340.85|343.06|344.28|339.25|342.35|334.025|320.48|324.86|328.405|326.21|332.85|332.91|323.02|303.55|308.96|310.16|325|335|355.01|363.69|372.88|357.905|359.47|355.29|357.29|353.27|354.02|356.7|364.45|383.2|384.23|398.39|391.89|410.64|415|419.96|428.6|428.09|413.865|406.39|398.94||408.115|402.51|422.5|409.685|408.4|422|434.465|432.54|431.71|427.01|440.53|447.65|439.97|442.03|435.99|433.15|434.115|434.68|416.12|423.23|404.21|393|365.46|357.95|343.08|338.29|324.76|318.49|309.65|311.01|319.9|312.44|316.57|309.14|304.3|299.44|291.43|297.26|302.05|309.47|319.25|313|308.61|296.865||294.46|290.32|299.42|308.88|320.16|321.55|308.55|290.59|299.67||282.54|270.32|279.93|273.42|283.58|303.11|316.015
00516|1052405|/equities/mongodb|R1000GROWTH|273.0001|277.46|267.68|272.77|272.14|272.84|280|275.23|273.85|264.575|260.58|259.5301|255.0565|244.8499|238.99|234.81|226.1|215.56|217.83|224.05|230.08|234.51|226.2|212.5229|222.63|227.6|224.17|224.39|226.42|219.28|217.61|223.86|222.3|198.72|208||204.5|209.11|225.88|224.5401|218.13|214.72|215.48|210.41|210.48|211.71|214.3536|211.01|212.04|207.245|217.54|210.2482|201.38|198.64|189.5901|189.95|201.205|224|218.77|217.9|206.86|198.09|203.68|205.96|205.184|203.37|205.88|211.69|206.91||208.06|217.15|226.13|211.54|207.18|207|220.31|221.47|211.8|216.0501|220.18|236.68|211.83|208.47|209.69|203.77|197.29|179.52|199.33|196|188.91|188.78|199.78|192.63||186.05|183.205|179.74|174.7|172.07|164.59|170.52|183.5|186.36||191.75|188.58|186.36|186.59||191.6601|190.85|195.0901|190.3|189.88|196.77|201.33|205.1237|202.3|192.64|190.74|177.0201|167.51|142.02|144.7601|153|151.37|137.7|142.155|143.11|146.11||145.5|142.44|145.51|157.73|162.63|170.21|178.6601|167.02|161.59|148.56|135.15|137.77|137.542|140.5|156.97|163.2|180.5|182.755|177.65|189.7601|183.24|185.18|176.685|177.7|184.04|180.81|185.57|177.0801|171.27|166.61|172.4|171.43|178.8|186.86|195.22|191.01|200.43|185.51|194.425|191.778|192.16|190.16|188.17|189.235|196.8|209.45|213.98|213.92|217.55|232.22|243|250.96|266.04|250.48|239.77|233.4|236.88||235.2|238.47|321.21|321.78|326.01|351.54|353.07|325.42|326.12|323.97|333.86|352.67|359.18|363.42|370.9515|365.83|367.68|375.99|354.4617|359.63|330.031|329.11|324.45|308.01|302.05|300.18|281.09|275.68|263.4|283.9497|299.86|306.7275|289.0001|272.595|279.66|265.76|269.48|282.1|285.66|300.36|302.12|301.0301|296.99|261.2881||256.55|251.935|268.4701|273.36|293.45|295.02|269.69|262.5|255.15||235.96|231.34|240.83|234.7894|237.52|265.62|289.31
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|154.6475|150.765|147.9|148.675|149.445|150.07|150.495|149.905|149.17|152.44|152.23|154.21|155.69|153.1725|155.08|156.41|155.8529|158.3275|154.8425|157.865|156.8275|151.615|149.21|169.3132|174.09|173.18|171|170.51|170.245|168.09|165.46|163.535|168.9675|167.785|160.7||160.4|160.385|163.4375|164.07|165.9038|166.085|164.825|165.125|165.4339|160.4267|164.025|165.355|167.4275|163.19|165.025|164.5|162.595|162.995|161.67|166.805|171.26|172.6|174.2|175.97|174.845|167.635|168.865|169.23|170.685|167.6|170.315|170.475|170.88||173.945|173.88|176.1375|175.11|173.005|173.66|176.73|181|180.285|183.33|178.855|184.38|174.045|160.89|160.53|158.645|157.25|157.0275|159.25|158.22|154.615|155.145|157.72|156.145||154.525|153.05|154.285|150.7225|151.39|142.405|140.12|142.105|139.995||140.09|142.14|141|142.3||140.5|138.745|141.5325|141.1975|143.975|146.19|148.495|151.8101|151.1125|145.495|142.5|142.5|142.4475|142.005|143.885|146.525|146.81|143.4125|143.5925|143.95|146.86||146.355|147.13|147.99|147.0625|145.835|153.305|157.5|155.416|153.98|148.155|140.39|141.105|136.56|132.335|126.31|129.935|134.645|132.005|131.4288|130.605|131.755|134.645|130.2275|126.635|125.1888|129.365|133.215|133.19|129.5975|128.4025|133.04|132.095|129.41|129.57|135.375|131.56|133.3075|125.53|124.26|125.935|124.27|123.43|123.215|120|121.78|125.75|125.435|125.705|122.27|127.4605|128.57|129.825|134.605|130.73|127.905|129.8275|135.18||134.945|133.625|134.43|136.42|139.63|142.58|145.805|145.245|145.085|144.97|147.53|151.055|148.2|154.155|154.655|155.81|157.39|153.3325|149.64|151.575|147.14|146.6275|146.045|146.94|149.47|145.4846|138.035|131.3|134.69|136.465|138.7625|137.94|134.4|130.83|128.45|126.4425|121.75|123.78|131.1025|133.975|133.44|132.76|129.27|126.2||126|124.555|122.94|125.01|129.2475|125|117.775|116.91|117.5175||115.8475|116.25|119.15|118.29|119.01|121.745|125.675
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|161.85|161.55|158.81|161.54|162.655|161.52|159.605|159.09|160.8|165.585|163.84|159.06|157.59|156.31|158.45|154.8201|154.63|152.63|152.15|159.7|156.31|162.3691|160.6146|220.27|214.53|219.9|219.3|222.28|222.23|214.78|204.6|198.52|195.81|193.12|188.51||187.15|187.73|198.65|201.6293|205.81|203.8118|191.3547|190.624|191.6|192.36|201.83|201.75|195.2901|185.2|181.55|198.28|198.69|209.2101|203.11|207.54|214.65|213.66|219.46|217.61|210.77|207.44|210|207.15|203.3593|196.25|198.13|198.5|200.5||202.04|202.67|207.17|199.03|208.5|206.8601|202.76|214.79|219.5577|220.57|219.4264|222.2|216.91|212.15|206.25|204.67|203.61|201.68|215.28|217.97|219.8253|222.91|245.4|245.1663||238.415|230.55|229.01|224.45|227.14|230.1|239.41|246.76|250.51||258.4653|264.14|262.52|273.77||288.27|291.8701|290.06|293.2|301|299.0101|312.14|324.7979|320.8601|312.551|312.5364|315.07|300.34|304.4502|326.31|309.61|312.5|305.31|303.06|309.92|310.7501||314.72|303.02|297.05|307.76|294|297.5032|299.84|285.0101|291.29|288.14|278.07|271.1|262.6|271.7|286.125|289.31|299.12|296.86|296.595|292.62|279.01|256.22|243.01|237.57|234|238.86|245.2601|238.88|237.26|234.58|246.92|247.86|246.38|252.26|254.61|248.13|286.38|278.5|273.4|273.62|279.2|282.04|273.6713|270.57|280.975|297.34|304.5|309.88|301.84|307.67|298.62|293.04|297.11|294.2|311.1963|291.12|278.92||274.31|271.75|280.53|276.7|283.0101|288.16|289.59|283.5|278.19|272.71|280.78|293.68|284.55|289.56|292.6|291.39|291.5042|287.49|280.35|283.61|289.095|284.78|275.23|273.3|277.32|267.5|263.5|229|213.29|207.16|211.11|212.2|211.7283|203.59|199.61|175|185.2|182.2801|187.85|203.51|200.91|198.64|190.0873|179.2||191.05|182.72|178.5|189.4|199.6|190.41|189.93|185.5196|187.91||168.27|167.23|175.55|174.6|173.56|191.6|200.415
00519|949620|/equities/etsy-inc|R1000GROWTH|84.955|84.92|86|87.92|88|88.23|90.85|91.0926|91.34|93.5001|94.105|94.03|92.6522|91.6185|90.06|89.14|90.74|98.06|94.38|95.44|98.71|99.24|97.35|98.11|101.565|101.3368|100.6|100.5|101.89|102.075|99.67|99.79|99.41|101.81|101.66||100.74|104.4|109.295|105.88|108.61|107.88|105.18|104.94|103.24|105.11|109.68|110.82|109.4399|103.34|103.39|101.11|100.16|101.1499|99.24|103.46|105.14|107.96|114.8201|118.58|119.005|116.51|116.2708|120.08|119.74|123.58|120.21|124.435|124.36||127.1583|129.92|132.79|130.99|128.57|131.21|137.02|142.21|139.7|143.82|142.42|142.14|134.12|135.6|134.24|129.3|134.29|131.93|135.5|132.11|127.53|127.8305|130.74|132.5||130.17|128.15|127.99|120.32|120.62|115.77|114.95|113.56|111.83||117.86|120.12|118.92|121.23||124.01|123.5501|129.94|123.19|124.96|124.18|124.28|131.11|130.13|124.17|126.57|129.65|127.8067|132.955|135.89|135.42|132.15|121.67|119.2836|118.55|117.49||117.47|114|111.37|112.09|112.065|118.27|121.25|113.99|109.035|101|94.88|97.87|96.01|93.8716|90.43|87.24|90.95|93.17|94.35|100|100.02|100.31|96.78|94.4|93.785|93.6118|100.04|94.36|92.105|91.7001|102.89|101.51|106.71|109.57|112.745|107.64|107.37|100.66|99.1|99|96.3975|94.48|94.16|94.4|96.851|102.68|103.83|106.81|106.3685|110.23|105.53|105.83|110.84|108.65|104.67|102.75|100.91||104.15|100.855|104.86|102.74|101.23|103.52|105.3131|104.2346|102.56|102.52|105.28|112.97|115.81|116.21|116.4961|115.81|113.49|112.96|107.5101|109.33|104.82|107.3601|104.56|101.34|101.12|102.035|100.3|93.51|90.165|93.6201|95.94|91.23|86.92|83.93|83.79|78.33|78.24|81.58|84.5625|84.1528|86.38|84.3|85.21|77.59||74.7|70.4602|71.3|73.946|78.65|79.61|74.475|70.565|71.4498||69.43|67.01|72.071|70.11|69.74|75.29|82.2335
00520|1050149|/equities/roku|R1000GROWTH|53.9379|54.44|55.12|55.68|52.3|52.53|51.75|51.6201|52.1|52.94|52.92|54.68|55.38|54.42|54.02|52.97|52.11|53.47|54.98|55.51|54.8|53.83|56.2726|57.3201|57.46|57.72|58.85|61.585|63.18|61.07|60.94|61.1|60.42|62.64|61.79||59.46|61.12|64.7423|62.6179|60.72|60.2602|61.1|60.4|61.58|59.68|61.6546|62.85|61.95|60.4883|62.56|61.37|59.3|60.71|54.5|58.16|60.26|59.8|62.37|63.55|63.551|61.14|62.35|61.76|60.11|62.05|64.67|65.07|64.76||68.42|68.11|58.55|53.63|53.6|54.02|54.89|58.71|59.9301|60.82|62.27|62.66|56.34|54.4|53.72|51.95|51.45|49.46|52.48|52.04|50.75|48.77|49.86|49.11||48.13|46.31|46.945|44.8|44.15|41.3|40.93|39.8418|39||39.05|39.45|38.26|38.71||40.83|40.88|42.42|42.35|43.47|44.97|46.36|50.25|52.17|49.56|50.3|50.4045|49.65|51.02|55.77|57.9|57.82|53.67|51.1262|53.31|55.17||54.31|52.4264|52.6903|54.92|54.37|55.47|58.08|58.4|52.91|50.86|47.31|49.34|48.27|47.44|44.5|54.14|56.11|53.84|51.32|51.42|52.56|50.88|47.27|48.45|50.72|50.88|52.03|50.69|49.08|48.535|49.695|50.7615|53.045|54.8|58.65|57.65|61|55.6829|55.95|55.17|59.02|57.75|58.17|58.6|60.74|65.53|68.29|70.16|70.7|67.35|66.1|66.88|71.0108|70.1|63.86|62.58|62.15||65.1|64.27|67.6|66.36|66.75|68.21|69.2|68.71|68.18|70.39|73.52|76.66|78.13|80.4321|82.51|79.91|80.56|76.93|76.58|79.11|78.32|78.7|73.84|70.1|64|62|83.81|81.72|77.82|85.9|85.93|94.5|90.31|83.07|87.35|81.76|81.65|84.04|85.0612|85.43|90.15|87.52|87.1|79.67||82.141|80.63|85.05|88.35|91.83|95.65|88.87|86.502|84.27||77.52|77.23|74.3|72.63|72.83|82.6201|92.28
00521|17608|/equities/zebra-tech|R1000GROWTH|260.67|257.19|260.53|270.95|276.84|278.03|269.63|266.54|265.03|264.66|262.31|264.17|267.65|268.97|271.77|263.86|255|254.9|245.75|286.485|282.62|278.21|279.59|283.965|286.38|285|288.0275|291.88|299.07|299.35|299.77|300.5869|300.5001|301.975|296.72||294.8|299.06|303.44|307.4|310|300.9361|291.48|286.525|285.9304|283.07|285.87|287.86|291.02|285.49|287.15|284.83|282.4601|286.9|278.53|286.555|296.37|301.5|301.86|304.025|306.07|297.62|298.925|295.18|293.44|288.88|295.42|302.28|306.29||310.55|327.62|316.9|312.74|309.85|310.3044|315.67|324.5126|321.34|323.81|329.18|335.81|315.745|306.5|308.75|308.15|306.135|302.45|309.745|297.94|288.23|285.78|295.8|288.68||286.985|290.865|286.56|277.01|273.52|263.215|254.685|258.23|255.71||251.52|249|246.13|247.16||244.76|241.01|248.305|241.43|242.88|244.72|249.65|257.7|257.02|250.12|250.53|252|250.73|251.35|261.57|264.61|262.87|257.74|261.535|266.515|269.62||261.985|255.25|253.13|250.32|250.22|254.1902|257.06|251.065|252.84|237.88|225.7632|231.21|227.62|224.865|227.15|231.38|237.28|278.84|271.72|274.885|271.17|266.565|259.01|252.39|253.55|257.39|260.47|259.28|254.56|252.445|248.905|248.17|255.58|266.05|278.335|276.19|277.41|261.69|261.63|262.41|265.54|263.25|265.05|262.8423|272.79|284.77|281.66|284.4501|285.96|292.39|290.25|291.36|309.3079|301.24|291.4|288.16|286.58||296.1|294.41|298.235|301.46|302.48|308.09|321.85|316.64|314.46|314.58|327.61|339.1973|336.72|340.64|343.8|336.19|331.85|325.21|318.5|329.25|324.52|323.53|316.05|322.93|350.69|340.26|336.7|327.23|321.2|320.96|322.92|323.84|311.81|301.09|293.77|291.01|284.06|283.72|290.475|291.0585|297.76|295.35|290.39|293.04||290.6481|289.83|295.28|301.415|305.55|300.79|291.8588|290.77|292.49||287.93|290.03|301.0001|292.85|290.4486|304.1|315.57
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|340.03|338.85|334.675|341.64|349.6|351.28|344.4875|345.645|351.47|354.76|356.28|357.42|361.02|360.84|363.72|363.08|365.07|368.17|364.475|360.856|356.4|341.5|352.89|356.29|366.43|362.865|359.61|359.02|358.43|360.39|361.86|359.52|358.34|354.29|342.42||339.91|345.615|347.4388|340.95|342.94|337.89|337.59|334.52|334.49|327|328.32|328.73|333.2606|328.55|328.665|323.435|318.63|322.7|311.835|309.43|315.05|318.22|320.08|323.34|325|315.12|314.965|311.99|311.885|306.86|304.43|303.785|304.04||307.41|311.99|272.79|271.39|269.94|264.52|265.69|264.02|265.14|267.06|269.55|275|263.685|258.95|261.075|267.11|262.36|253.43|255.7|256.95|254.26|248.55|252.86|247.64||245.63|241.99|248.95|241.07|235.41|225.66|233.28|236.815|231.77||231.26|233.95|230.66|231.56||232.16|229.14|229.99|224.3823|224.1546|225.24|235.7|240.5|249.34|237.39|231.5|233.31|230.8|234.5|236.255|235.58|232.955|222.48|221.815|222.12|223.48||227.35|220.8|222|219.235|221.87|238.575|245.91|242.31|242.75|232.055|220.84|222.92|215.2|206.99|208.79|219.13|224.77|222.09|218.3|206.19|250.01|236.78|231.059|227.21|230.831|242.95|257.77|252.99|245.715|231.92|238.92|236.89|245.74|247.77|255.445|255.04|258.76|245.37|245.8|247.61|246.58|244.71|251.18|248.95|251.69|257.81|261.77|261.31|266.31|273.57|288.68|292.66|312.511|308.26|295.48|288.948|287.67||289.97|291.57|294.71|295.435|298.51|302.96|309.48|306.45|306.241|309.66|316.13|320.95|327.03|331.444|338.53|338.45|337.26|334.15|329.22|339.09|335.41|337.735|340.42|335.3844|338.39|338.1669|316.07|310.28|305.385|309.795|309.6|307.9775|299.04|294.17|290.51|293.43|291.27|290.88|294.48|314.74|316.85|313.57|304.69|298.115||300.1|294.36|291.4|296.31|298.795|297.5|290.6|285.99|285.5||282.54|279.51|281.48|275.89|280.64|293.15|304.37
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|66.5|65.76|65.3|64.65|63.63|65.81|64.73|63.73|63.73|65.56|65.24|67.09|66.44|65.87|62.9|60.36|62.27|61.28|60.92|60.45|57.39|57.86|56.96|56.59|59.28|58.54|59.51|60.6201|60.83|60.53|60.6146|60.4|59.71|61.48|58.74||58.28|59.39|63.21|62.33|61.4|60.81|59.17|58.69|59.73|59.22|59.56|59.01|59.565|58.14|59.33|58.17|55.75|56.4|51.5|52.67|55.07|56.83|55.56|55.81|55.42|52.6|53.62|53.81|53.78|53.4914|55.05|56.96|57.22||60.42|65.72|62.6801|57.845|57.45|56.79|61.12|61.7|57.8|58.01|58.89|61.27|56.01|56.02|56.22|55.95|56.83|56.47|59.23|57.95|55.49|53.01|55.0401|52.145||50.58|49.45|48.27|46.49|46.25|45.932|46.8|47.72|47.825||47.97|46.32|46.82|47.84||49.755|49.7|51.725|50.1682|51.13|51.72|54.38|56.89|56.97|55.3|52.82|53.4413|51.53|51.83|52.95|52.62|56.57|54.76|53.24|54.44|55.14||53.69|53.0302|54.5|56.77|58.07|60.45|61.89|60.12|58.5|57|51.87|51.295|50.95|48.31|44.5|44.54|44.54|42.18|44.54|45.86|46.35|44.44|41.365|43.42|45.385|44.56|45.855|44.43|43.05|43.11|44.35|41.77|46.56|48.86|51.79|50.81|52.18|47.52|49.3867|48.94|51.01|50.2001|50.44|50.54|53.73|57.1|57.57|56.9137|59.11|63.95|61.33|60.52|63.85|59.83|57.5|57.25|56.95||57.72|56.6|59.48|59.61|60|60.9|63.38|63|63.18|62.1|62.7|66.09|67.36|73.3|76.32|76.0949|77.53|75.76|70.46|74.87|79.5|78.905|76.6785|74.091|66.71|68.02|66.63|68.45|67.13|70.35|72.05|73.88|72.21|72.35|71.7376|67.68|68.34|68.01|70.4|70.74|72.56|68.18|66.84|65.69||65.05|60.52|64.58|67.18|70.07|70.76|65.04|61.64|62.81||58.1|56.67|59.24|57.31|57.96|61.2301|68.24
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|39.25|37.6581|34.795|35.1025|36.18|35.505|33.355|33.6575|33.9675|34.4675|34.2325|34.6075|34.67|34.185|34.4675|33.615|32.92|33.0625|33.6825|39.8575|38.8325|38.0875|38.795|38.2553|38.6575|38.435|38.6275|39.065|40.44|40.56|40.66|40.4437|40.0075|39.79|39.575||39.2875|40.56|41.3988|41.2575|40.1825|40.4525|40.335|40.26|41.8937|41.7625|41.8225|41.4975|41.13|40.2625|40.02|38.2625|37.655|37.04|35.6125|36.3025|36.945|35.75|35.375|35.34|34.4025|33.6165|34.33|34.4875|34.2751|33.3|33.5488|33.13|33.6125||34.1727|34.825|35.1875|32.52|33.5|33.0725|33.935|33.6375|32.2525|32.2725|32.5737|32.625|30.935|30.8563|30.83|30.875|30.73|29.4125|26.8925|28.8725|27.92|27.75|28.6975|28.6275||28.745|28.6375|28.5025|28.485|28.425|27.2275|27.2925|28.2876|29.725||29.8888|30.2025|29.4675|29.505||29.57|29.6475|30.5425|30.1375|30.3625|30.54|31.1875|32.4475|33.0025|31.5975|31.9525|31.54|31.185|31.9463|33.0175|33.305|34.4238|33.2075|33.1078|33.195|33.9075||33.7313|33.0125|33.5|33.2729|32.25|32.14|32.64|32.0875|31.4175|31.4175|30.6075|32.0537|32.395|32.22|30.4912|31.1884|29.5275|29.975|29.2787|29.5525|27.0075|26.625|27.2612|26.3463|26.2075|26.015|26.15|25.68|25.0825|24.5511|25.8113|26.54|26.565|28.9225|30.1625|29.595|29.5875|28.3925|28.185|28.15|27.8275|27.325|27.1925|27.1075|27.7975|28.4425|28.1175|28.43|28.22|29.075|29.995|29.8656|30.985|30.86|29.7225|29.285|28.956||29.22|28.5575|29.8275|29.93|30.3|30.7425|31.4125|31.305|31.28|31.3825|32.2588|32.5513|32.0175|31.94|31.5725|31.6|31.45|30.725|30.215|30.8675|30.4177|30.5|29.4975|29.205|28.5275|28.4925|27.8675|26.13|25.645|25.465|25.395|25.865|25.4483|25.575|25.03|24.6863|23.725|23.9925|24.4363|25.37|25.155|24.8625|24.1075|22.8275||22.935|23.0275|23.3925|23.7775|24.3825|24.2325|23.4825|23.1025|23.0317||22.5525|22.2787|22.8125|22.645|22.7075|23.645|24.45
00525|39269|/equities/generac-holdings|R1000GROWTH|114.45|114.04|114.1|116.4301|114.2|113.5|114.945|112|110.24|111.27|109.43|110.865|111.65|109|106.44|111|108.94|108.4801|99.1125|100|98.75|94.34|92.225|101.71|102.1054|102.28|101.2|101.01|102.61|101.36|100.7353|100.02|100.01|100.7301|98.795||97.15|98|101.1401|106.805|103.11|111.57|109.31|108.17|108.96|104.78|106.47|110.53|112.9|108.45|110.22|112.01|108.84|110.31|108.6101|111.2796|117.47|118.5013|121.38|124.46|122.37|115.65|118.0775|118.77|118.7051|116.64|117.89|116|115.72||123.534|129.63|127.55|118.645|116|114.77|116.78|117.83|119.44|120.11|121.79|125.86|118.77|113.59|112.46|112.4|111.19|107.145|112|108.1043|105.02|104.68|113.2|111.85||110.6039|108.0501|108.9|103.97|101.7516|96.5805|97.2433|98.38|96.6||97.3416|95.89|92.43|88.84||89.21|86.29|88.05|88.5313|90.65|91.32|91.93|98.5|97.96|91.59|92.2|89.9|89.9|92.78|96.6|100.55|101|99.78|97.12|100.8517|104.68||105.44|102.37|100.01|100.94|99.23|102.185|107.14|106.97|107.75|103.5|96.67|98.7|95.92|98.65|101.15|104.81|114.64|115.24|114.58|118.3|119.3|112.55|105.87|105.95|106.0001|109.05|144.81|140.34|136.85|138.75|145.9407|150.01|151.17|153.49|168.59|172.16|181.255|173.24|174.54|171|178.15|176|177.11|167.11|170.17|175.78|181.78|195.39|199|207.44|207.31|212.92|229.6|233.2|224.33|224.355|220||222.37|216.36|218.26|220.88|230.067|234.62|245.83|241.96|238.91|240.305|253.57|255.15|255.36|264.765|270.01|264.29|262.8447|248.0539|241.98|248.635|240.19|241.76|245.0101|257.144|262.26|256|250.67|237.1|230.06|234.55|236.9|243.05|232.3|224.33|220.03|201.85|207.56|211.98|219|220.44|222.25|219.98|212|206.68||213|206.36|208.92|216.46|223.47|217.115|206.44|203|219.84||217.87|222.09|240.54|237.2208|240.01|256.435|277.76
00526|1166014|/equities/unity-software-inc|R1000GROWTH|26.99|26.665|27.6561|28.0601|29.12|28.865|29.7|28.27|27.5736|29.08|29.2101|30|28.21|27.7|26.78|25.15|24.66|24.685|25.19|26.5|26.3|26.5|26.16|26.98|27.75|28.25|28.62|28.8387|29.2312|28.88|28.84|29.12|28.89|30.36|29.915||29.78|29.34|31.68|31.552|29.23|28.9401|27.855|27.36|27.57|28.54|28.82|28.28|28.79|27.58|27.9781|27.97|26.79|27.23|25.859|26.362|27.75|28.8|29.06|30.15|29.45|28.72|29.63|29.33|29.11|29.01|30.75|36.45|35.96||38.81|40.35|39.65|35.7|34.6701|35.41|39.1|36.24|34.82|36.41|36.8|39.02|34.08|33.44|33.38|33.56|32.5555|31.67|34.03|31.17|29.0214|28.515|30.3|30.77||30.33|29.48|31.2501|28.88|27.81|24.69|25.985|27.11|26.5||27.6|26.23|25.83|26.23||26.53|26.02|27.29|27.3|27.44|28.45|29.18|32.16|32.82|33.2706|33.775|32.87|32.8|33.65|38|38.94|38.6551|36|35.5801|34.1013|35.17||33.52|31.44|31.82|33.23|31.51|32.82|34.4|31.63|26.98|24.5|21.22|23.06|24.0577|25.03|26.2238|26.59|28.87|28.55|27.33|27.64|28.2|28.81|26.92|27.6025|29.27|29.2401|30.6144|30.37|28.915|28.3378|29.9|29.93|31.22|32.58|34.54|34.25|35.19|31.41|31.25|31.41|32.61|32.51|32.58|32.42|33.1901|34.42|35.1203|35.07|35.44|36.18|35.885|36.33|39.94|39.58|37.66|37.73|37.79||40.3257|38.91|42.35|42.15|43.655|43.6601|45.42|44.7801|44.8|44.14|47.02|50.61|51.52|51.5|53.43|53.75|52.8|51.4|48.887|47.72|43.27|42.89|41.59|37.97|35.86|35.91|35.25|34.02|33.02|35.085|36|39.01|35.65|33.63|34.5|32.07|31.73|32.51|38.54|41.13|42.07|40.75|40.61|35.74||36.86|36.01|39.13|40.285|42.96|44.18|39.2|36.36|36.43||32.82|31.8|34.05|33.2|33.3|36.3|41.26
00527|1072222|/equities/zscaler-inc|R1000GROWTH|126.0101|125.245|123.21|124.39|125.14|123.5|118.1622|116.875|118.31|114.5|113.16|114.25|111.27|108.32|103.6201|89|86.925|85.7|84.93|87.35|87.78|92.36|92.58|92.27|99.29|99.521|99.7501|101.56|103.44|103.1597|103.6774|107.01|104.7903|103.7794|100.0814||98.71|99.91|109.96|112.08|112.48|110.82|108.75|109.39|111.6|110.53|110.2825|108.8|105.95|102.62|104.2421|105.33|105.1401|107|103.54|104.36|110.22|113.86|117.38|119.51|116.6|128.92|126.5|130|131.48|129.56|130.71|129.6|127.3416||127.9|132.9|136.25|131.0701|131.07|131.93|139.01|137.46|130.36|132.39|133.14|135.85|123.91|121.47|122.4|123.07|120.64|114.37|121.8|117.28|110.4|108.7|112.645|104.3401||102.61|99.64|103.4|101.1|104.5|100.96|104|108.93|108.18||109.4|108|105.74|105.9||106.24|107.11|108.59|109.4|110.46|112.55|117.12|121.395|120.8501|117.62|116.8|112.22|111.475|115.35|119|126.4|134.51|122.13|133.61|135.42|136.36||133.79|131.6|134.895|137.02|133.63|139.375|143.42|132.5|132.14|125.6|114.21|114.77|115.61|117.41|129.37|137.85|149.11|151.35|148.28|151.16|149.21|150.62|144.3|142.71|148.8486|146|146.68|138.93|134.44|136.99|143.51|145.23|154.1436|169.83|180.7|171.61|174.29|163.21|164.13|162.7|162.635|159.99|158.78|156.06|162.5|171.74|171.7|166.51|165.11|174.84|177.61|179.75|185.71|173.09|145.5|142.06|142.11||143.75|142.66|158.34|156.18|157.001|160.46|164.8001|163.907|164.65|159.705|163.33|172.86|171.61|173.9|177.54|179.335|178.18|171.3673|161.35|163.42|157.85|156.75|159.67|150.3|149.08|150.49|144.33|141.98|140.72|154.11|158.54|159.07|156|148.89|150.045|145.37|143.29|144.07|148.49|157.51|161.63|162.91|161.4456|151.61||147.4|145.8|150.9|153.33|163|163.49|149.92|147.1008|146.5||137.14|133.315|143.49|139.81|139.78|150.4|159.2
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|95.33|94.26|94.9001|96.53|93.58|94.22|95.46|94.58|93.22|93.66|93.34|95.35|97.67|95.52|92.91|89.75|79.45|75.5|75.5|74.88|75.4501|76.17|74.59|72.04|76.22|77.19|75.24|74.67|76.93|74.795|74.6801|75.31|74.09|73.21|71.8758||72.51|73.2901|79.19|77.51|76.89|75|71.64|70.25|69.44|68.545|70.69|73.92|74.2592|71.45|72.7101|75.345|72.31|73.4301|68.3|68.33|80.19|81.82|83.8|88.72|88.6152|82.81|83.58|84.37|85|84.96|86.59|89.64|90.38||92.3|96.34|95.04|93.29|92.75|91.24|97.57|100.56|92.85|92.61|91.0001|123.84|113|112.33|112.71|112.63|107.83|100.39|107.5|103.52|99.9001|99.26|103.22|100.81||99.8601|95.785|99.01|96.8|95.545|91.82|96.67|106.935|107.48||106.14|103.299|101.65|99.66||101.6901|102.6|106.01|103.91|104.96|108.37|112.28|118|117.44|112.2|111.5|109.99|105.43|105.59|110.07|118.595|118.73|110.86|112.3|115.61|118.58||113.93|108.9573|107.95|112.51|115.52|122.22|126|117.64|119.04|111.73|97.37|100.3741|100.59|98.35|113.89|116|130.37|131.61|128.2|130.67|128.375|128.43|121.62|120.8|124.45|124.75|127.59|123|117.1525|112.255|119.16|119.43|126.34|137.4735|147.08|143.29|143.09|132.23|131.25|126.06|128.135|125.85|124.29|122.39|129.01|137.76|140.52|143.45|148.41|157.99|158.75|158.85|167.56|163.4|153.2695|147.53|143.45||146.47|148.31|160.58|161.18|162.22|165.77|170.63|163.01|162.17|160.69|165.66|145.58|147.76|149.59|154.08|151.13|148.785|152.68|141.06|143.81|134.37|136.43|135.91|131.03|129.48|129.43|123.13|122.24|118.17|123.4|127|135.26|127.34|121.75|123.7601|116.55|113.93|115.22|120.56|121.05|125.635|122.75|122.26|111.638||109.0614|104.14|111.26|113.445|122.78|124.55|111.72|109.63|111.25||104.45|103.12|107.25|103.732|102.08|114.35|127.26
00529|1127189|/equities/pinterest-inc|R1000GROWTH|23.67|23.53|23.44|23|22.63|22.34|21.84|21.481|21.535|21.255|21.02|21.095|21.225|21.355|20.88|20.75|20.6|20.89|21.0401|21.81|22.1|26.65|26.41|27.4|27.175|27.145|27.46|27.605|28.18|28.1|28.04|28.025|27.62|27.66|27.59||27.21|27.125|27.595|27.33|26.53|26.24|26.32|26.79|27.77|27.22|27.22|27.325|26.928|25.78|26.145|25.0183|24.13|24.21|22.95|23.64|24.78|25.57|26.59|26.47|25.28|24.46|24.59|24.94|24.8|24.78|24.765|24.56|23.8||24.02|24.81|24.56|24.17|24.56|24.315|24.63|25.455|25.85|27.08|27.29|28.07|25.3|25.855|25.78|26.13|25.75|25.185|25.62|25.55|26.19|25.58|25.98|26.19||25.94|25.86|25.89|24.53|24.75|23.26|23.09|22.7|22.555||23.27|22.91|22.79|23.41||24.3|24.08|24.14|23.72|24.13|24.5|24.8|26.03|25.04|22.928|22.37|22.51|22.08|22.61|23.7619|24.71|24.525|23.7|23.985|24.23|24.72||24.46|23.3807|23.475|23.84|24.045|24.63|25.135|23.76|22.87|22.32|21.06|22|22.05|21.685|22.6101|23.43|24.18|24.55|23.46|20.87|21.61|21.87|20.6218|20.71|22.52|22.65|22.71|22.13|21.35|21.5|22.165|22.75|24.275|24.6|25.38|23.815|24.12|23.3|22.97|22.635|22.46|22.235|22.62|22.13|23.2|23.8|24.515|24.46|24.5|24.35|23.62|23.8501|25.19|24.455|22.85|22.76|21.24||22.01|22.125|22.6198|21.71|22.538|22.9|21.34|20.39|20.53|21.11|21.515|21.93|22.16|22.55|23.13|23.05|22.8|22.79|22.36|22.72|22.17|22.435|22.2|21.9|18.98|18.71|18.37|18.0357|16.775|17.7599|17.92|20.57|20.7999|19.64|20.23|19.63|17.32|17.71|18.37|18.42|19.6204|19.48|19.435|17.79||17.81|18.01|19.125|19.63|20.46|20.06|18.92|18.07|18.18||17.1|17.3|17.15|16.92|17.02|19.14|20.19
00530|16662|/equities/monolithic-power|R1000GROWTH|490.24|447|406.6601|422.05|428.48|427.25|415.73|399.48|402.06|396.8973|393.095|396.325|407.29|398.01|406.08|383.1884|454.75|457.8314|462.57|461.62|448.17|433.42|448.97|450.28|464.285|457.32|454.39|461.82|471.91|470.84|471.04|463.135|465.36|482.41|466.31||460.5429|466.6|478.705|482.51|492.2|490.94|479.51|462.62|475.3201|479.1|496.9801|488.72|492.44|482.27|484.12|471.31|465.92|484.08|463.89|475.72|491.93|493.81|490.385|495.59|492.8|472.49|482.675|481.33|484.99|479.88|477.8|474.74|480.06||498.51|510.495|514.07|491.15|486.055|488.93|489.68|457.4|449.47|445.01|453.61|461.39|426.44|405.7|406.15|422.13|420.77|402.14|415.52|399.06|383.28|379.095|397.22|395.92||391.34|387.114|388.52|381.34|372.475|345.7|346.33|348.52|339.28||343.85|345.955|336.63|338.09||337.21|339.45|359.61|352.32|348.47|360.71|373.01|390.43|389.97|382.78|378.09|365.15|358.64|360|371.64|368.92|369.947|350.88|351.83|353.11|369.15||370.81|366.115|368.14|372.135|361.2|373.73|400.46|386.18|382.01|363.82|342.35|349.67|345.45|339.26|328.2|334.35|343.47|333.12|320.0103|323.735|329.01|333.025|321.15|313.78|313.43|307.87|310.92|313.92|308.6|301.69|320.56|323.37|339.21|357.71|393.1|380.96|388.82|362.68|360.11|360.27|366.57|364.29|364.23|360.55|380.4|403.64|409.0275|410|407.09|416.45|418.9|420.91|439.355|444.48|417.6401|415.545|415.9||419.25|403.405|446.8|453.62|460.33|475.7|498|492.3748|491.87|490.36|510.1|521.06|510.92|522.3159|523.32|518.565|517.255|512.51|502.69|521.9243|522.07|521.39|499.23|481.58|447.38|455.64|440.44|431.78|419.61|414.27|431.78|438.43|424.1725|414.42|406.31|398.22|379.52|372|380.235|386.65|378.2|378.41|364.79|348.02||356.35|376|383.645|395.84|412.19|406.74|393.34|399.435|405.84||381.5801|381.21|403.09|394.6|388.33|422.57|443.96
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|77.07|77.41|78.08|78.2775|78.49|77.84|75.735|74.92|75.01|75.15|74.77|74.63|74.37|73.88|73.445|74.27|73.06|73.6|74.24|75.64|76.61|72.49|68.1|68.47|69.38|68.96|68.75|68.8|69.86|68.945|68.67|68.74|68.5|68.3|67.22||67.41|67.67|67.66|67.88|68.035|67.89|67.74|67.03|67.17|65.37|65.12|65.93|67.22|66.3918|66.4|66.7|66.07|66.83|66.28|66.79|68.7|70|70.41|71.66|71.14|69.844|69.83|70.38|70.63|69.62|69.97|70.68|75.85||77.08|77.44|76.4|75.8|76.15|74.71|75.65|76.04|74.96|74.905|76.2403|78.88|76.445|77.4|77.25|77.715|77.31|76.36|78.09|78.29|76.025|76.53|77.83|79.52||79.85|79.3|78.265|76.14|76.72|74.1601|74.65|77.45|76.59||76.27|76.5|75.91|76.08||76.355|75.605|76.06|76.19|77.1|76.99|77.8|80.75|81.78|80.41|80.62|80.25|79.795|80.3301|81.59|81.63|81.0775|77.91|77.905|78.56|79.35||79.0025|79.05|80.38|80.46|80.27|81.93|82.225|82.14|83.19|82.97|78.64|79.78|79.35|77.81|77.93|78.98|81|80.925|81.7457|80.16|77.75|71.5|70.86|69.42|70.5|71.62|72.62|71.07|70.16|68.86|71.43|71.36|71.815|73.15|73.72|72.55|73.01|69.605|69.59|69.93|70.46|69.17|69.39|68.18|68.16|69.65|70.191|69.75|69.92|71.855|72.81|76.3|77.31|77.83|77.04|75.42|74.69||69.7|67.52|69.58|69.08|69.56|70.15|70.91|70.92|71.07|70.625|71.57|73.18|73.49|74.7|74.55|73.82|73.69|73.83|71.67|72.5|71.52|71.3401|71.26|70.15|70.88|70.39|69.34|63.82|60.27|60.55|61.44|61.665|61.39|59.26|58.89|58.37|57.54|57.92|59.42|60.73|60.6283|61.44|61.18|60||60.11|58.08|58.82|60.155|61.43|59.595|57.64|55.5|55.97||55.04|54.02|55.07|54.61|55.58|57.9004|59.67
00532|101887|/equities/paycom-soft|R1000GROWTH|280.06|277.63|279.13|282.444|285.64|282.95|273.6117|265.115|264.74|266.99|262.115|263.19|269.15|268.52|270.18|267.66|279.5|290|284.88|288.095|281.82|284.6|283.63|288.52|293.33|298.61|298.35|302.935|302.035|302.0175|295.68|296.02|293.895|291.633|283.78||278.55|281.37|291.13|293.99|297.11|292.17|274.545|270.09|270.89|268|267.16|266.63|270.51|269|275.08|273.88|275.43|275.75|265.665|269.68|285|284.8525|287.39|292.45|288.56|282.715|284.165|288.74|293.405|291.78|294.42|297.62|296.09||298.28|306.97|317.91|319|317.23|313.5|320.88|312.19|325.325|328.68|336.95|349.17|323.555|316.06|315.65|317.775|314.95|297.93|317.975|310.925|304.12|303.82|310.225|302.15||299.04|298.85|300.565|285.72|288.24|284.24|291.96|301.41|302.01||305.2|302.11|299.13|298.44||297.5101|294.42|299.51|301.86|307.08|306.15|313.47|324.39|324.61|313.7298|313.65|308.18|306.2243|305.77|311.78|334.161|336.91|318.085|319.73|323.66|323.87||315.1832|308.59|311.04|307.92|315.28|335.79|338.82|327.49|327.535|320.91|293.16|290.69|291.245|295.81|312.68|316|338.42|337.42|328.72|331.67|328.05|325.34|311.21|310.06|314.195|314.91|321.88|309.01|298.09|296.56|310.3|311.45|316.87|337.36|344.73|343.77|346.01|327.82|329.71|332.635|326.46|324.01|320.26|317.38|326.46|342.64|344.715|346.18|343.0801|349.72|358.72|358.55|368.71|366.88|352|345.45|340.58||341.47|337.58|351|348.8|350.88|360.18|369.415|371.02|366.805|364.71|376.73|385.75|388.46|392.97|391.83|376.02|375.84|373.93|360.43|367.415|353.96|350|342.485|329.23|323.64|321.7212|305.39|307.46|299.45|313.92|321.57|323.19|311.985|299.215|298.79|292.275|281.37|286.96|292.7|313.45|318.04|311.01|308.92|284.55||279.86|273.37|280.23|286.52|299.31|290.19|272.8425|269.18|269.36||261.54|255.82|267.01|267.47|268.17|286.105|302
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|137.8|139.65|142.91|142.75|141.74|140.43|140.71|142.285|142.69|147.91|146.73|146.61|148|147.65|148.4|147.01|143.93|143.34|145.52|152.745|151.31|149.92|148.95|148.51|149.88|149.4004|149.67|149.18|149.74|149.66|152.28|152.16|152.48|152|152.91||152.65|152.13|151.94|156.375|155.69|154.71|154.25|148.87|147.24|143.01|146.26|147.43|147.35|141.89|141.95|139.5|141.43|148.43|149|151|152.06|152.8001|153.6|155.6901|162.31|158.75|157.27|157.06|156.47|155.665|152.5|142.69|142.26||143.96|148.41|145.02|146.27|147.67|147.21|147.48|148|147|147.5|147.59|148|151|147.5|148.52|149.335|148.7|147.25|150.56|150.26|149.5|146.77|150.11|148.43||149.55|149.19|147.13|142.9|142.005|142.305|142.61|135|140||147.1|147.6025|149.245|154.0135||151.135|147.63|153.12|150.9|152.01|155.13|158.97|160.66|163.75|158.265|157.71|162.75|163.6518|163.56|171.081|170.537|175.097|172.75|170.75|169.0069|172.53||170.3045|165.245|162.32|162.62|163.75|164.004|160.88|160.8301|158.63|164.44|161.73|169|168.45|165.42|171.18|177.15|175.6|174.2|172.01|169.75|169.08|167.53|167.6|171.09|170.7|167.25|166|171.145|169.5|168.92|165.86|165.04|167.1|171.53|170.65|165.91|168.31|165.62|164.83|158.5|153.82|150.33|147.7|152.6499|163.72|165.35|163.76|162.756|164.05|170.3685|168.57|162.3|159.75|158.04|155.3|153.69|157.16||156.32|154.1|157|157.31|163.9|166.5|168.59|168.75|165.854|165.17|164.37|161.67|159.36|158.57|152.53|153.56|151.84|147.7501|147.25|147.11|141.9955|142.778|144.76|145.16|145.5201|146|143.29|142.71|140.01|135.2568|133.04|130.61|131.9|126.4|124.83|122.18|120.29|121.34|120.5|123|127.76|125.32|122.09|127.67||127.41|130.67|133|131.03|127.71|124.16|124.03|126.54|126.51||120.09|123.85|128.85|128.7|125.89|133.62|137.2
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|197.06|195.36|193.175|200.3336|199.245|195.92|192.13|188.25|187.96|187.135|187.1327|185.63|187.035|185.561|185.3701|184.93|183.74|185.36|183.99|187.03|183.04|177|188.25|191.56|200.84|199.6|196.79|200.125|200.65|199.74|198.555|197.69|197.29|197.2|193.96||194.12|193.925|195.71|196.85|194.91|193.59|190.91|188.61|189.21|183.15|185.74|189.84|193.9|189.18|190.41|189.51|188.93|197.82|190.91|192.73|202.63|210.41|212.03|219.53|216.02|208.27|207.56|207.435|208.29|206.75|209.77|209.56|211.6576||216.45|220.21|224.3|225.88|222.36|222.32|229.49|233.825|229.595|231.23|236.1471|235.79|228.47|225.68|225.54|226.59|225.08|221.91|224.87|222.9|220.145|218.16|220.42|220.55||216.98|218.23|216.835|207.8|206.78|201.05|201.645|205.03|202.91||202.07|203.665|201.86|201.05||201.58|199.765|202.07|197.15|199.21|202.75|206.985|212.44|214.59|207.97|208.19|206.38|205.79|207.05|209.65|214.09|218.3|207.41|209.71|213.5|217.825||215.45|212.75|210.88|209.9|209.435|220.51|222.24|222.3|222.45|213.42|203.96|206.59|203.005|200.42|198.07|204.25|206.74|205.95|200.55|199.81|188.62|188.43|176.77|171.24|174.28|176.5|182.49|176.28|172.84|165.75|171.84|170.325|174.41|178.78|187.17|187.24|189.66|181.06|180.58|180.16|182.59|182.0284|185.93|186.24|190.46|195.32|197.78|200.51|201.66|206.48|207.08|212.06|223.545|219.34|212.68|206.79|206.21||206.5|207.31|211.83|214.64|216.85|219.62|231.035|229.07|228.38|231.16|236.31|237.29|239.865|243.02|244.27|240.815|240.005|236.86|231.49|233.23|230.29|232.2377|228.59|229.63|237.185|234.75|225.205|218.665|215.11|219.195|220.06|215.39|219.275|214.885|212.13|214.07|206.26|208.38|211.94|216.478|216.76|214.33|214.89|208.28||211.5|211.27|210.4|210.73|212.27|212.24|202.52|196.19|197.345||194.85|194.67|198.845|195.76|199.085|207.05|216.32
00535|8362|/equities/teradyne-inc|R1000GROWTH|98.26|94.73|93.025|95.48|96.68|96.5501|95.4|93.3696|93.29|90.57|89.46|90.33|90.12|88.96|90.9|90.27|89.73|91.87|91.005|91.5|89.685|88.54|92.66|94.31|96.83|97.89|97.83|97.66|98.1588|95.78|99.66|100.49|101.39|102.065|99.0054||99.25|100.24|102.73|105|106.6|106.83|105.71|102.2|105.06|104.44|105.51|104.31|105.04|104.88|104.5328|101.51|100.31|103.425|99.66|100.04|101.53|100.74|100.1|101.005|100.97|99.35|100.83|100.59|100.56|99.99|100.61|99.89|101.03||103.635|106.14|105.77|105.07|105.36|104.29|106.74|107.28|106.81|106.37|107.07|109.41|101.93|99.01|100.021|99.33|98.255|100.25|101.85|97.9|94.45|92.6|95.81|95.46||95.27|93.97|93.75|92.81|92.37|87.73|85.95|85.75|85.55||85.35|85.25|83.305|84.01||84.3701|83.75|88.32|86.59|86.55|87.19|88.3|93.14|95.31|91.42|92.35|91.69|89.04|89.5|91.66|90|90.41|87.86|88.8716|89.705|92.58||92.63|90.65|90.6|91.36|88.56|91.03|94.76|94.04|92.65|88.71|84.11|84.74|83.28|81.31|77.28|79.18|81.67|80.62|79.92|79.79|78.67|78.11|76.63|73.73|73.17|72.18|71.11|71.12|71.2|67.81|71.935|72.86|74.75|76.65|81|79.24|80.44|75.47|75.01|76.18|77.53|77.2|77.15|77.31|78.82|80.92|79.75|80.91|80.42|81.4|82.26|82.94|86.72|87.36|83.07|82.55|81.86||82.25|80.41|83.82|84.95|87.52|89.89|92.7|91.86|92.5|91.71|96.62|100|98.6137|100.9322|101.91|100.13|99.57|94.76|91.095|97.84|98.69|100.98|98.99|98.77|99|97.73|93.48|89.29|97.55|98.41|98.77|100.47|98.83|94.68|92.55|91.02|88.02|87.45|89.12|89.06|89.85|89.84|86.69|82.97||84.215|88.26|88.52|94.9|96.4|93.06|90.82|89.29|90.77||86.61|85.66|90.46|89.68|90.46|96.825|101.1
00536|16924|/equities/plug-power|R1000GROWTH|8.0726|8.14|8.23|8.45|7.91|7.67|7.66|7.58|7.535|7.39|7.435|7.475|7.7328|7.91|9.05|8.93|8.62|8.5|8.49|8.7|8.785|8.65|8.37|8.7601|8.83|8.65|8.66|8.72|8.86|8.89|8.88|9.25|9.32|9.28|8.9||9.24|9.6|10.37|10.84|11.18|11.17|10.4|10.3|10.615|10.915|11.26|11.18|10.99|10.73|10.97|11.39|11.41|11.86|11.66|11.99|13|13.155|13.13|13.64|13.29|12.385|14.11|14.42|14.2|13.91|14.2|14.2|14.4||15.22|15.82|15.64|14.82|14.87|14.84|15.26|15.89|15.5111|16.25|17.1|17.4533|16.61|15.93|15.3|14.92|15|15.4729|16.67|15.955|15.29|15.12|16.53|16.33||15.98|15.85|14.82|14.03|13.655|12.28|12.3799|12.08|11.905||11.88|11.82|11.49|11.64||12.225|12.04|12.49|12.58|12.71|13.71|14.4|14.697|13.95|13.22|13.275|13.55|13.4|13.68|14.96|15.32|15.2707|14.755|14.87|14.855|15.33||14.99|14.88|14.84|15.47|15.57|16.33|17.335|16.69|16.74|15.56|14.5|14.44|14.42|14.325|14.38|14.71|15.68|15.6|15.32|15.965|16.34|15.73|15.425|15.6907|16.11|16.81|18.475|18.42|17.88|17.8|18.6|19.045|19.355|19.54|20.82|21.03|22.7616|21.1|20.7736|20.48|21.48|21.83|21.66|22.22|23.72|25.51|25.85|27.24|27.8|29.01|28.11|28.025|28.67|28.9|27.04|25.63|24.94||25.6|25.93|27.79|27.51|28.34|28.7|28.71|26.22|26.05|25.47|26.2846|27.49|27.6|28.58|29.39|27.57|27.6|25.99|24.08|25.31|24.43|22.97|22.4|20.79|20.55|20.545|20.01|16.59|16.335|17.03|17.445|17.63|17.1|16.26|16.13|14.75|17.11|17.01|17.535|18.19|18.474|17.77|17.155|16||16.54|15.63|15.88|16.93|17.61|17.56|16.5201|16.06|16.176||14.38|13.95|14.21|13.9|13.9601|15.75|16.92
00537|1130930|/equities/avantor-inc|R1000GROWTH|20.435|20.24|20.155|20.8|20.7|20.72|20.27|19.755|19.82|20.02|20.12|19.99|20.38|19.83|19.735|19.8|20.11|19.92|19.53|19.27|18.71|18.25|18.61|18.87|19.95|19.75|19.73|20.2|20.37|20.64|20.53|20.71|21.24|21.07|20.555||20.6|20.62|20.62|20.52|21.01|21.16|20.855|20.83|20.985|20.48|20.87|21.06|21.18|20.68|20.69|20.135|20.16|20.9|20.44|21.185|22.34|22.44|23.705|24.43|24.88|24.23|24.055|24.3|24.31|24.195|23.99|23.98|23.965||24.06|24.265|24.13|23.94|23.92|23.73|23.985|23.52|23.09|22.48|22.82|24.72|23.95|23.39|23.5|23.565|23.29|22.63|22.955|23.13|22.52|21.9858|22.195|21.965||21.81|21.77|21.52|20.67|20.225|19.69|20.64|21.205|21.005||20.65|20.27|20.205|20.21||20.23|20.035|20.515|20.0013|20.3|20.56|20.71|21.07|21.54|21.255|21.485|21.68|21.52|21.55|21.82|22.04|22.29|21.33|21.03|20.995|21.38||20.92|20.63|20.57|20.415|19.72|20.415|20.95|21.02|21.28|20.22|19.61|19.685|19.515|19.215|18.715|19.28|19.83|19.14|17.91|20.455|20.4|19.85|19.47|19.39|19.48|19.86|20.52|19.76|19.55|18.82|19.39|19.525|19.695|19.92|20.91|20.67|20.46|19.54|19.59|19.81|20.08|19.865|20.325|20.345|20.78|21.275|21.57|21.785|22.33|23.03|23.33|23.675|25.82|25.62|24.98|24.42|24.315||24.47|24.415|24.68|24.96|25.115|25.54|25.95|25.88|25.53|26.095|26.5|26.87|26.875|28|28.46|28.13|28.35|27.92|27.67|28.325|28.13|28.34|28.635|29.2|28.78|27.5|31.64|31.03|30.6498|30.655|30.555|29.75|28.965|28.25|27.98|27.935|27.51|28.61|28.92|30.985|31.04|31.24|31.21|30.57||30.88|30.64|31.355|31.185|31.23|31.14|30.3946|29.39|29.74||29.56|29.29|29.97|28.74|29.2|30.56|31.88
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|40.73|40.99|40.965|41.26|42.28|42.46|42.595|42.35|42.02|41.955|41.8005|42.56|42.48|42.37|42.21|41.7|40.28|40.82|40.35|41.035|41.46|40.475|40.4|42.11|41.54|45.02|44.55|44.5114|44.545|44.35|43.865|43.1|43.58|42.34|41.48||41.29|41.705|42.645|45.23|45.325|44.98|45|44.52|44.0609|43.01|43.87|44.11|44.97|43.98|43|42.73|42.34|45.2|44.53|45.135|46.06|46.915|47.49|47.54|46.32|45.17|44.85|44.805|44.55|43.6|43.74|43.395|43.655||44.57|44.465|44.605|44.78|44.8|44.42|44.87|44.32|43.55|45.92|46.36|46.545|44.63|44.035|43.38|43.38|43.17|42.8|42.86|42.43|41.77|41.89|43.39|45.305||45.01|44.92|44.27|43.18|42.98|41.73|41.12|41.735|41.145||40.83|41.09|40.94|41.61||41.28|41.03|41.56|41.24|41.175|41.52|42.07|43.35|43.8|42.385|42.95|43.12|42.75|42.49|43.2|43.92|44.395|42.145|43.08|43.14|44.1||43.81|43.745|43.6|43.36|42.13|43.54|43.85|43.59|43.1989|42.2|40.275|40.905|40.12|39.44|37.94|39.1|39.41|39.425|37.44|37.53|37.08|35.78|35.21|33.955|33.93|34.57|35.85|34.92|34.34|33.1|34.77|34.965|35.38|35.02|36.98|37.69|37.39|35.695|35.46|35.35|35.48|35.01|34.95|35.6275|36.19|37.455|37.25|38.03|38.11|39.875|39.76|40.81|41.96|41.93|41.05|40.35|39.17||39.355|38.9673|38.96|39.22|39.73|40.195|41.6|41.325|41.19|41.4|42.325|43.99|43.78|43.96|43.52|43.05|43.02|42.53|41.48|41.91|41.28|40.79|39.9|40.205|40.15|39.27|38.155|38.03|37.17|37.9525|38.065|37.22|36.965|35.93|35.39|35.565|34.69|35.2|35.931|35.71|35.94|35.8|35.77|35.01||35.3797|35.32|35.3|35.91|35.58|34.965|34.47|34.12|34.34||34.24|34.36|35.9|35.77|36.05|37.02|38.84
00539|1008759|/equities/carvana|R1000GROWTH|10.7|10.675|10.88|11.42|10.335|10.27|11.55|10.2|10.6|10.16|10.23|11.64|11.83|10.65|8.86|8.76|6.92|7.0098|6.7|6.7|6.855|7.23|7.43|7.45|8.0001|7.73|7.91|8.295|8.76|8.68|8.68|9.201|8.79|9.6|8.62||8.16|8.39|8.93|9.085|8.77|8.0748|7.3616|7.21|7.57|7.95|7.87|8.4|7.18|6.87|7.02|6.63|6.45|6.61|6.86|7.17|8.32|8.62|8.78|9.0901|9.3201|8.42|8.69|8.6502|7.85|7.55|9.34|9.5601|9.9||10.88|10.91|10.5203|10.06|10.17|10.61|11.8|12.77|12.1|13.02|12.95|13.41|9.85|9.135|8.112|6.33|6.15|6.08|6.62|6.49|6.06|6.042|6.8919|6.83||6.49|5.16|4.47|4.35|4.39|4.23|4.51|4.555|4.42||4.315|3.82|3.62|3.6949||3.94|3.7615|4.02|4.06|4.2|4.89|5.06|4.74|4.61|4.67|4.42|3.87|3.55|6.5|7.09|7.47|7.59|6.79|7.32|7.41|7.71||7.03|6.7|6.8604|7.61|7.9|8.54|9.77|9.71|8.92|8.41|7.26|6.5|6.68|8.37|12.74|13.46|14.941|13.51|13.61|14.52|14.71|13.535|12.9|13.67|14.25|14.55|18.1094|17.51|17.1|17.05|17.42|17.3|17.36|18.81|20.585|20.86|22.3901|19.3|20|20.53|24.84|24.41|24.42|25.253|26.85|30.4203|30.91|32.22|32.51|35.31|34.26|36.6|38.82|34.2|31.698|30.8007|29.91||30.36|30.39|32.08|31.93|33.4|34.05|36.64|34.89|34.055|35.2501|41.905|45.85|48.61|48.9365|48.8|48.05|49.37|44.77|40.57|43.2301|34.63|32.09|32.5|28.58|28.26|26.08|25.13|24.086|23.23|24.17|24.7301|26.53|22.8|20.53|21.68|20.07|19.45|20.18|21.54|21.68|24.71|25.02|25.82|20.66||21.43|21.7018|22.2|24.56|28.38|27.28|24.86|24.06|24.8||21.6|20.84|21.62|20.235|19.8|21.61|22.675
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|166.5|165.59|165.33|167.32|170.33|172.17|172.41|172.58|172.74|175.88|174.96|175.67|176.02|175.86|173.39|175.48|175.32|176.835|185.98|185.935|184.48|178.86|176.69|178.185|176.41|175.5|175.1|174.99|174.52|174.5|173.855|171.05|171.64|170.83|169.19||168.43|168.25|172.31|183.025|182.34|182.66|183.37|180.69|180.56|178.83|180.93|181.22|181.55|178.71|175.131|174.85|176.39|186.32|182.89|184.43|188.86|190.05|189.66|191.96|187.43|183.375|184.11|183.95|183.3|178.608|179.1|179.09|179.06||182.37|183.11|184.65|184.795|184.05|180.87|181.46|178.19|177.91|183.08|184.71|180.47|174.72|176.33|174.84|174.845|172.68|171.15|169.71|168.45|166.36|166.785|173.295|178.941||178.5|179.115|179.97|176.81|177.06|173.39|170.05|172.47|168.91||166.65|166.74|167.37|169.19||167.91|166.13|169.02|167.9278|167.37|168.64|169.51|174.78|174.295|172.15|174.77|174.97|172.86|171.485|174.26|175.54|176.22|173|173.66|173.84|178.27||178.8|176.99|175.76|174.57|170.8|175.56|174.98|173.7|175.26|171.35|165.45|167.2|164.67|163.74|159.02|159.31|158.09|159.29|155.225|155.64|152.33|146.97|145.68|139.6|139.49|144.18|147.74|144.88|140.97|139.07|144.92|145.54|146.52|145.39|150.94|152.26|152.63|146.75|144.54|145.1|144.89|143.32|144.74|145.32|147.59|151.72|153.26|155.03|153.73|158.57|158.59|159.81|163.87|163.03|158.57|156.69|153.37||154.61|152.52|154.03|153.78|153.85|155.39|158.42|156.94|157.32|159.055|163.02|166.12|164.31|163.57|162.7|158.39|158.17|157.19|153.94|155.03|151.66|151.34|146.4|144.74|144.525|144.42|141.09|139.2839|136.96|138|137.96|133.3|131.77|127.57|125.7884|127.96|125.26|126.24|129.52|130.01|129.91|129.38|130.12|128.245||129.61|127.9401|126.57|128.765|129.74|127.78|124.01|122.08|122.01||120.64|121.09|126.15|125.52|126.705|129.0721|134.08
00541|41236|/equities/ringcentral-inc|R1000GROWTH|30.13|28.8|30.15|31.33|30.69|30.47|29.45|26.825|26.74|27.2|27.14|28.71|28.36|25.87|25.9|25.56|25.32|25.86|26.64|27.15|27.13|27.72|27.62|27.1|27.76|28.25|28.12|28.41|28.75|28.81|28.33|28.96|28.2|28.575|28.74||28.37|28.42|29.76|29.9|29.72|29.46|28.4|27.21|26.89|26.47|27.01|27.55|28.16|28.08|29.615|31.18|30.99|31.23|30.52|31.64|33.75|34.57|35.14|35.75|33.84|32.29|32.52|33.03|33.705|34.3|34.34|35.43|35.0296||35.64|36.79|45.77|42.1|41.6|40.73|43.04|43.62|42.02|42.64|43.51|43.17|38.6|37.73|37.51|37.975|37.06|34.82|37.16|35.99|34.71|34.5|36.22|34.78||35.74|35.1587|34.985|34.5309|34.79|31.62|33.26|34.48|33.67||34.1|33.36|32.63|32.32||32.77|32.89|33.65|35.27|36.29|38.83|39.73|39.2635|37.94|37|35.64|35.12|35.1|34.92|36|36.86|36.75|34.26|34.3001|34.66|35.05||34.04|33.75|35.43|36.13|36.52|37.52|39.99|37.83|36.22|33.14|28|28.81|28.62|29.22|32.42|33.95|34.9|34.23|32.75|33.52|33.74|33.88|31.865|32.235|31.54|31.66|33.51|32.96|32.145|31.3|32.6|32.84|35.26|39.17|41.78|40.55|40.8925|37.19|39.77|40.34|40.63|39.54|39.9|40.09|41.312|42.47|42.3|41.5|41.655|44.11|43.45|43.35|45.3|44.41|41.59|41.4|41.32||41.74|40.59|42.565|41.5715|41.59|42.2|43.75|42.25|42.02|44.2134|44.9|46.3091|46.94|48.05|51.51|51.5|50.35|51|47.78|48.305|47.33|48.64|51.87|47.45|48.04|47.28|50.425|51.44|51.03|53.02|53.94|56.69|53.34|49.81|49.395|47.56|47.87|48.95|50.64|51.79|56.51|54.81|54.135|54.06||51.7|51.03|55.1|56.1073|58.06|57.69|51.87|51.22|51.82||49.34|49.1255|50.24|48.53|50|53.75|58.02
00542|16943|/equities/pool-corp|R1000GROWTH|325.49|326.23|327.55|336.09|341.7|344.92|340.16|337.19|333.93|335.72|336.1341|344.73|348.02|347.735|348.59|348.585|342.65|347.42|339.2|344.205|339.55|332.71|331.0411|336.2|341.27|336.53|317.5|332.3|338.5|329.33|327.52|329.42|332.8|335.84|323.0301||320.41|318.46|327.16|335.75|335.86|333.72|331.43|326.3817|326.155|315.15|323.08|334.23|343.305|340.52|341.32|344.04|341.23|345.94|342.33|342.48|346.755|351.2|353.84|355.82|354.66|344.14|346.91|354.67|354.08|353.77|353.24|354.6791|355.45||369.4701|372.83|370.01|368.67|368.83|365.99|374.6|383.27|382.05|384.33|400.48|404.74|383.78|375.24|370.73|361.65|359.825|357|355.87|349.875|343.93|343.48|357.535|346.895||341.311|341.075|332.04|316.055|315.31|299.35|296.89|299.94|297.26||298.42|300.29|295.95|301.55||302.77|296.04|306|300.01|307.85|309.18|310.76|332.43|332.8|329.485|325.05|319.5191|315.875|312.89|316.04|325.2|329.39|314.25|313.96|314.915|327.84||325.27|320.52|317.815|314.9|310.01|332.065|343.38|339.58|338.23|315.89|299.11|302.15|292.07|283.81|288.19|294.51|302.74|304.01|301.91|302.02|296.79|293.27|284.45|278.1004|279.28|293.345|315.84|311.825|305.855|300|316.87|316.8|319.815|315.38|327.2|323.83|331.61|317.68|313.4|313.49|314.36|309.57|310.5|308.74|313.505|324.3|324.74|330.24|322.88|325.46|326.84|334.774|355.9|354.7|341.44|336.48|327.08||336.97|330.32|337.4|340.26|344.185|352.12|362.73|357.62|360.38|373.19|376.19|385.44|383.75|385.005|388.275|374.25|374.9|377.24|366.11|374.97|363.01|362.47|358.425|359.2|355.12|353.82|342.94|342.28|341.3|350.6801|353.26|351.06|387.91|374.16|371.66|370.29|356.73|364.08|370|370.07|374.58|369.99|365.825|343.4||347.03|341.54|344.095|350.56|353.26|354.45|335.79|324.14|331.69||331.32|329.65|346.08|337.29|366.68|383.06|401.47
00543|16942|/equities/insulet-corp|R1000GROWTH|272.5|268.76|291.42|294.49|299.5|299|301.08|312.99|315.02|319.5|321.73|319.13|320.3344|315.7|316.27|324.375|315.65|314.7|311.92|317.095|313.3|311.58|316.28|316.19|316.265|313.58|320.375|320.3|318.85|319.43|316.02|316.17|314.63|313.69|313.2||313.75|315.53|317.08|312.77|318.31|312.88|308.96|309.715|308.52|308.27|307.6|315.03|317.1|308.06|305.14|304.75|302.05|306.68|292.3|269.06|282.05|283.36|285.38|281.07|281.77|281.31|272.46|275.81|279.15|286.42|286.44|273.185|289.62||295.26|292.1801|291.95|286.23|296.16|285.39|286|287.43|283.01|288.27|287.535|286.28|281.74|285.38|283|281.38|284.05|281.84|290.47|293.44|288.69|284.43|289.02|298.08||303.8775|296.23|296.015|294.51|286.08|285.0437|278.18|278.5|282.77||286.05|288.4396|289.41|288.29||290.6|293.68|296.13|291.25|290.05|295.39|298.31|309.09|307.67|299.06|301.78|302.65|296.675|294.76|301.45|300.0435|302.18|289.71|288.08|289.5|291.82||288.29|285.05|290.51|291.27|291.12|298.74|292.5|289.52|289.19|298.31|293.3|296.57|302.275|288.825|255|258.85|257.78|251.23|241.0544|241.29|237.11|233.29|224.805|208.5401|210.25|213.64|224.29|219.97|220.57|222.665|228.46|226.01|230.81|236.62|242.82|237.59|238.365|226.05|228.88|227.15|231.58|227.03|229.14|230.75|239.09|250.36|249.45|247.19|250.02|257.77|250.94|251.8|265.31|266.06|257.64|250.265|249.29||253.76|247.82|254.2|255.8|261.06|266.59|274.63|259.86|255.701|259.69|264.355|266.6|262.98|264.4|268.125|262.47|263.06|261.53|257.015|260.42|247.55|253.35|254.81|245.68|241.9|241.97|237.76|239.35|238.11|237.87|238.89|238.07|232.61|222.07|223.84|227.49|220.89|216.95|222.51|227.53|230.59|228.5|228|221.32||216.27|213.17|215.01|224.83|224.59|218|210.23|197.27|202.23||195.73|192.33|200.51|199.73|203.12|212.03|212.83
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|184.06|183|185.63|190.68|189.3|189.58|186.26|186.97|189.1966|204.36|204.46|204.15|208.13|204.43|205.66|207.17|200.035|198.21|198.415|196.19|193.96|192.38|195.94|199.55|203.81|203.77|199.61|201.22|200.19|202.91|202.295|204.11|202.23|202.23|201.47||199.52|200.35|198.89|197.78|195.5|190.85|188.135|187.94|188|185.89|189.11|187.4|187.81|182.3|184.07|180.78|183.22|185.39|183.08|179.19|184.16|189.245|194.27|198.8|190.96|192.4|190.95|187.7901|187.52|188.68|192.54|197.605|199.02||218.21|218.74|219.61|221.105|213.97|212.71|214.87|216.43|214.855|224.02|227.625|224|220.07|224.67|224.25|225.52|228.77|225.02|227.79|227.11|228.63|228.27|230.1|230.03||228.34|222.41|217.615|217.27|212.64|217.66|224.16|231.27|230.35||233.49|230.28|230.03|231.685||233.8101|237.36|236.33|233.535|231.1201|228.69|226.325|232.05|234.3|228.8|230.71|230.965|219.39|215.28|224.73|216.77|218.59|205.19|203.53|208.09|206.36||207.46|205|204.38|210.745|206.505|210.665|212.39|213.47|209.57|202.21|197.22|203.09|204.31|203.19|210.63|210.2026|206.99|202.9654|194.985|190.43|197.83|195.8|191.49|193.1|190.4|190.7|192.71|186.56|185.26|181.65|183.96|182.805|186.56|194.96|198.595|195.19|192.42|194.01|199.11|206.21|205.58|200.65|197.2|198.41|200|206.14|210.84|208.09|205.85|202.6|203.01|205.02|210.19|218.715|203.86|200.25|199.39||204.231|204.14|205.97|207.54|206.12|209.53|213.22|216.325|213.15|216.02|212.43|221|222.24|227.78|225|228.03|228|224.4|222.56|216.07|213.48|188.88|198.0001|138.175|138.66|139.42|135.46|137|137.0165|139.59|143.01|146.4198|144.9|141.59|140|138.0425|138.29|140.94|143.55|150.23|150.1|149.33|149.53|145.06||144.18|143.09|140.01|139.51|141.55|144.34|137.82|135.21|138.35||134.77|128.8|133.145|128.62|122.57|130.29|134.55
00545|13978|/equities/entegris-inc.|R1000GROWTH|100.38|95.63|92.492|94.8|94.67|95.8|92.83|91.525|90.7733|89.36|89.05|89.25|77.8|76.925|77.755|75.435|72.96|74.53|73.86|74.05|73.46|71.16|69.44|69.37|72.58|72.905|70.34|70.14|70.08|70.27|71.11|71.84|72.03|76.06|73.26||73.545|74.46|76.22|77.08|81.08|81.15|77.34|75.215|78.15|77.38|79.85|79.09|80.93|81.79|81.3|79.51|78.5|80.81|75.9375|78.4|82.41|82.31|82.1|84.29|84.56|82.135|84.58|83.43|83.69|81.91|82.85|80.73|80.585||83.45|84.265|83.11|80.31|82.76|82.48|83.985|83.31|81.27|81.84|84.26|86.59|80.01|77.3|76.72|79.14|78.45|76.63|78.54|78.66|75.725|75.05|79.4|78.56||77.75|76.97|76.13|73.765|71.515|67.01|65.45|65.05|63.845||63.94|63.36|62.24|63.2976||62.97|62.3|64.99|63.05|63.24|65.145|67.66|72.18|73.135|68.86|69.158|69.435|68.35|69.18|74.05|73.8944|75.11|71.33|71.515|71.52|74.35||73.43|71.07|70.5|71.13|69.87|72.69|78.305|74.05|73.95|68.46|64.74|67.01|63.85|61.7501|61.87|62.45|79.701|79.15|78.18|78.75|77.48|77.75|74.92|74.805|75.07|75.13|74.99|75.13|73.72|70.9846|75.555|76.39|79.19|81.68|88.14|86.61|88.68|83.37|82.5|87|83.385|83.3301|84.13|84.03|86.32|91.39|91.4|91.3|90.7|92.085|93.85|95.18|101.38|101.92|95.53|92.87|91.02||91.15|89.2|93.87|94.44|96.19|99.99|100.8|99.81|99.06|98.68|102.24|103.635|100.58|104.39|103.3|102.25|101.5|99.425|94.785|101.9075|102.99|104.99|100.75|103.48|107.62|106.36|102.95|102.15|99.76|99.81|101.3|102.8|98.75|96.14|94.54|93.76|90.38|89.96|90.49|88.79|89.81|91.94|89.615|85.92||86.59|91.15|90.38|103.39|101.16|95.62|92.59|93.35|93.87||91.37|92.06|99.09|97.72|96.23|103.76|107.86
00546|17327|/equities/techne-corp|R1000GROWTH|82.37|81.4275|80.3|82.99|83.54|83.455|81.6|81.06|79.76|80.215|79.9|78.69|80.51|80.18|81.06|82.3074|83.09|81.3|77.7|78.99|77.55|76.6916|77.41|78.245|83.3705|82.36|81.41|83.94|83.73|84.33|83.29|81.22|78.4568|75|73.94||74.1|72.58|73.475|72.16|72.84|71.98|71.67|71.4201|72.69|70.33|71.32|72.37|72.66|72|72.09|71.96|70.9|72.29|69.805|70.97|74.02|74.19|74.71|76.61|77.295|72.71|72.275|72.005|72.4|72.14|73.105|72.83|73.61||75.01|75.275|75.96|75.28|76.16|74.745|75.47|76.83|74.77|75.48|77.66|79.94|79.07|78.1|78.545|79.32|79.35|77.87|79.665|81.51|80.13|78.7|79.78|80.48||80.23|81|86.39|84.59|82.82|80.185|81.615|83.09|81.75||81.17|79.61|80.65|81.45||81.91|80.9|81.195|79.505|80.33|81.41|83.76|85.56|85.61|81.83|79.6949|79.87|80.3|79.435|80.63|83.6619|84.115|81.18|81.2138|82.2125|83.685||82.6925|82.27|80.885|82.0488|82.125|86.005|87.1787|85.57|84.165|81.525|76.875|77.12|74.9088|74.0368|70.7725|74.37|69.5963|72.985|72.3475|73.8112|74.155|71.3925|70.1575|69.0975|70.4825|71.865|75.0075|71.0975|70.5825|68.0025|70.28|69.1875|71.0975|73.2517|76.5825|75.3658|74.4875|70.63|70.8775|70.585|70.9925|70.3538|72.1225|70.8525|71.975|73.845|73.94|74.8775|75.3625|78.855|78.81|80.8538|85.82|85.6325|82.095|79.6575|81.5475||82.225|80.815|82.9525|82.93|82.84|84.685|87.185|85.37|84.925|86.1|88.2275|89.13|90.3|91.655|94.0975|93.4525|93.575|90.7262|89.3225|93.62|93.18|94.12|97.12|95.0725|94.675|94.5475|92.77|92.0165|89.555|89.5094|89.9925|89.975|87.86|84.7162|83.8988|82.265|82.2925|85.88|87.6775|90.315|91.405|90.3925|89.9675|87.03||85.525|84.16|85.3875|86.44|86.6075|86.4875|82.6775|81.1237|82.1625||80.945|79.8375|80.9875|79.5175|80.2575|83.61|88.76
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|389.73|384|382.92|389.71|392.48|392.48|393.985|385.76|386.19|387.295|385.82|387.33|387.745|385.73|383.945|385.71|377.86|378.76|377.14|376.655|372.66|367.62|364.99|364|369.32|373.3025|371.82|371.795|371.15|361.16|358.06|359.8|358.45|349.89|345.3||342.59|346.45|353.51|349.145|345.93|341.99|333.09|327.25|329.63|319.63|319.18|320.34|325|323.94|325.73|326|320.33|321.21|305.06|307.18|318.21|316.795|317.03|320.055|323.11|318.05|318.24|319.84|323.67|326.41|333.97|330.6|332.58||333.07|314.6434|323.54|321.015|322.485|320.1573|326.28|323.76|325.65|325.96|331.27|340.44|318.865|315.58|317.29|319.21|317.9|305.2|317.53|316|304.67|301.69|304.57|313.335||309.935|310.7|310.145|312|313.41|301.74|305.95|315.89|317.925||319.22|317.88|314.9|314.11||316.4|313.94|317.4|317.4011|315.93|319.31|318.59|331.61|331.705|322.22|317.6|307.465|308.18|311.18|320.19|338.53|341.34|324.17|320.6|325.27|327.93||324.1|319.65|310.34|312.06|318.88|333.28|327.82|317.26|308.97|306.91|289.69|286.895|281.11|281.32|289.07|296.45|311.44|322.92|326.745|332.17|341.28|340.91|332.24|328.79|331.575|333.13|334.87|323.07|315.255|312.86|326.25|326.93|343.54|351.43|365.87|357.67|355.46|342.485|346.16|340.9|340.82|338.415|340.13|336.89|340.92|351.27|352.5298|357.34|354.91|362.22|364.0891|363.79|383.84|381.55|370.07|361.91|360.61||361.86|358.09|371.3|371.14|372.9385|378.13|386.89|387.33|385.81|388|394.8|401.57|401.09|408.69|407.97|404.48|406.71|413.37|405|413.17|409.83|408.545|403.16|395.13|391.495|393.985|366.12|363.28|356.01|361.99|363.65|362.77|356.5|342.36|339.32|331.48|314.15|313.35|322.62|338.14|340.45|337.4|332.96|327.091||329.54|325.65|328.78|333.92|337.855|329.54|315.7201|307.44|311.44||303.64|300.85|311.34|308.37|314.72|337.4|351.59
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|148|147.33|148.16|150.18|147.11|153.27|152.08|152.13|152.205|153.8|152.84|153.137|153.49|151.88|151.46|152.34|152.235|154.61|143.9528|144.12|142.81|140.06|139.52|141.16|143.8|142.26|141.49|144.21|145.42|144.72|143.85|144.65|144.12|141.77|139.46||139.35|140.21|142.96|143.96|145.785|143.735|141.42|139.7|140.92|136.98|135.83|135.5|135.7|135.265|135.09|134.81|133.97|135.92|135.4325|136.45|140.91|141.47|140.95|143.1|142.66|139.9|139.44|139.65|140.53|140.59|141.45|142.31|141.38||142.74|142.58|143.36|144.16|146.295|144.57|144.76|146.27|147.53|148.685|151.2|151.2534|150.01|148.88|148.72|147.97|149.04|146.19|148.8|146|141.7261|141.61|143.72|143.03||143.48|142.3502|140.35|137.08|137.02|132.98|132.7|135.565|133.45||132.43|134.36|133.17|133.33||133.51|132.33|133.09|132.375|132.25|131.8275|134.38|140.04|144.41|142.51|141.78|142.51|141.72|142.13|144.48|146.63|148.04|142.65|142.025|145.93|147.78||146.65|146.25|145.8|141.83|140.45|142.54|141.55|139.42|138.59|138.39|133.51|135.55|133.365|131.35|133.09|137.63|148.53|147.56|145.04|144.085|142.86|141.79|139.53|137.865|137.43|142.24|144.4|141.09|138.95|135.72|139.64|141.56|141.465|141.135|145.03|149.01|150.1|145.305|144.21|145.355|144.965|148.91|152.45|152.31|157.1|159.86|160.68|162.8024|161.6396|162.92|165.76|167.78|171.785|170.6|168.56|167.92|166.17||165.89|169.26|170.02|171.11|171.25|173.63|174.17|173.135|173.34|173.77|174.64|175.39|175.15|176.09|177.53|171.07|169.335|169.69|166.79|167.06|164.42|164.4|163.39|159.745|158.55|159.83|157.42|155.51|152.14|154.09|155.3|152.3|152.041|148.69|146.39|147.67|143.3|143.74|145.41|147.41|147.62|147.87|146.37|142.75||142.61|141.15|140.175|141.07|144.855|139.47|135.59|132.4|133.92||132.78|133.72|134.99|133.174|134.24|139.2253|142.42
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|193.73|194.2074|191.73|198.42|197.03|197.55|194.525|185.59|186.85|188.85|188.065|187.93|185.61|186.11|189.3801|187.73|189.34|189.05|187.75|189.29|182.08|181.22|184.06|184.91|200.83|197.25|195.78|200.68|205.491|203.89|202.1882|201.42|200.31|200.37|195.68||191.49|193.86|197.01|193.82|198.53|196.85|192.01|190.96|193.5|189.56|191.25|196.15|194.1|191.23|188.86|190.22|188.85|201.97|196.235|198.98|214.84|217.865|219.92|225.45|225.91|220.72|218.52|218.27|221.57|215|220.51|207.0101|243.01||245.445|246.54|247.935|249.91|243.67|242.79|249.24|251.89|244.895|246.22|249|250|241.26|239.36|236.92|240.14|241.68|238.375|245.14|243.15|232.8|228.04|234.46|230.89||229.92|229.695|237.73|227.31|221.575|215.11|215.48|219.36|216.12||214.765|217.37|215.01|215.135||216.2225|212.24|214.14|212.72|211.085|214.1092|213.275|205.66|205.59|197.03|207.54|210.07|209.45|207.23|213.51|218|222.695|210.36|237|234.205|239.43||240.65|238.98|238.27|239.21|221.73|239.3|244.72|242.31|238.08|231.84|219.79|221.26|220.56|211.39|204.46|214.95|203.43|210.27|207.66|208.05|216.69|212.125|197.67|194.53|198.22|197.5|204.49|200.725|195.31|189.76|194.25|195.45|199.54|204.71|209.34|207.21|207.31|196.48|195.49|183.75|183.92|181.36|181.43|182.02|183.23|190.53|191.27|195.12|196.9|201.275|201.45|210|218.39|214.7504|204.3|199.2449|198||199.3|200.44|202.75|200.9|201.2157|204.22|210.56|208.885|207.03|210.695|216.29|216.795|219.37|220.4|228.7|225.72|226.2|217.5|214.15|218.94|222.99|220.96|216.24|242.97|245.52|243.3201|235.605|229.53|226.02|232.0141|233.19|229.53|224.64|214.18|211.45|212|203.72|211.6|216.53|223.45|228.12|223.26|220.62|213.82||214.085|212.585|213.37|217.29|223.57|220.23|210|205.98|206.04||204.05|203.44|208.33|203.37|208.73|214.67|225.41
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|156.25|159.59|163.795|161.46|166.78|167.34|171.8201|170.55|170.73|172.525|171.54|170.78|168.66|174.98|179.57|182.605|179.46|184.45|180.71|185.95|192.21|188.87|184.68|184.93|187.44|187.85|186.35|184.38|187.13|184.66|189.835|185.725|187.83|196.13|192.46||193.26|198.51|204.89|200.34|194.59|193.9|191.59|199.79|196.8981|198.2|200.95|205.8|211.12|207.69|208.09|210.47|207.58|209.14|203.12|203.54|206.71|213.4|214.16|216.07|212.6175|207.53|212.31|214|216.54|219.55|218.97|218.53|220.64||226.065|224.63|225.72|226.545|222.925|219.49|221.53|223.135|223.48|229.815|227.26|229.98|227.89|227.51|224.185|224.44|221.77|220.4699|223.73|221.61|220.442|220.46|225.45|222.945||221.56|221.82|220.7|218.62|220.2|219.78|214.19|209.18|203.66||202.2|203.87|201.03|200.29||192.52|188.61|190.29|185.01|186.07|185.1|185.59|194.07|194.68|191.63|193.9101|197.61|197.6|198.68|195.61|191.02|193.76|190.76|189.25|194.53|195.01||185.23|177.185|154.22|156.56|144.7|145.13|154.94|146.52|145.8|139.99|132.06|127.93|134.72|136.745|129.92|131.49|137.48|139.52|135.71|138.615|137.14|126.97|117.04|114.958|114.82|113.3|117.74|113.7896|110.52|109.72|114.2|114.52|114.36|117.47|121.525|120.1|118.43|108.15|106.47|109.14|113.9374|114.31|114.22|118.03|122.82|127.3236|130.37|136.94|135.71|137.55|135.51|140.43|150.99|148.4263|144.155|138.72|139.445||141.39|138.8|138.16|141.21|141.615|141.42|142.45|155.54|152.53|153.69|161.67|164.3|162.6|158.76|158.19|162.55|158.24|156.78|153.49|156.205|152.995|153.605|149.36|147.08|139.18|137.55|140.81|138.49|139.391|149.32|154.81|150.54|146.75|143.39|140.45|137.86|138.02|141.52|145.685|146.38|150.35|147|144.8|134.66||133.28|135.68|141.09|147.867|155.61|151|143.35|148.49|153.63||149|149.97|159.01|158.17|160.2|166.87|173.37
00551|15311|/equities/abiomed|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||380.51|380.5|381.18|380.75|380.11|380.1|380.1|379.98|380.25|380.25|377.25|376.97|376.84|376.55|376.5608|377.02|377.3|377.005|377.01||377.63|376.6|376.05|376.26|374.11|374.25|373.51|373.66|373.09|372.51|373.6|373.26|373.18|373.25|373.41|372|377.45|245.17|255.92|263.06|264.79|261.1|256.36|247.18|250.11|251.23|258.17|251.465|248.77|237.55|237.44|239.04|246.79|255.48|261.71|258.8|260.62|244.9927|245.36|243.52|243.4|240.555|240.18|239|245.23|252.8|251.475|249.74|254.79|262.52|262.65|265.8|277.96|274.06|262.01|261.19|259.27||257.78|249.7346|258.12|256.6|255.32|257.65|268.59|262.93|256.55|260.17|269.24|277.26|279.73|286.855|291.75|288.07|289.5401|287.69|281.52|290.93|284.85|280.82|294.105|290.46|287.85|287.06|280.4367|279.28|276.98|278.27|279.12|275.11|268.3|263.57|261.74|260.2325|248.24|248.51|254.46|259.745|262.48|252.01|251.66|247.3035||244.66|245.76|243.78|248.54|249.605|248.04|236.29|227.02|229.31||226.59|219.845|226.92|229.27|238.21|248.92|256.9
00552|991169|/equities/coupa-software-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80.95|80.27|79.945|79.955|79.93||79.93|80|80.1|80.05|80.05|79.99|79.93|79.875|79.85|79.83|79.65|79.84|79.835|79.77|79.6|79.7|79.72|79.6|79.695|79.82|79.15|79.15|79.25|79.19||79.12|79|79.1|79|78.99|78.8|78.65|78.62|78.49||78.935|78.68|78.53|78.33||78.23|78.42|78.52|78.48|78.55|78.6|78.56|78.56|78.3716|78.5|62|61.29|60.665|60.57|62.28|62.14|63|59.41|60.03|60.84|58||44.995|43.7|43.55|45.7|47.8201|50.945|53.42|51.32|52.01|45.76|41.12|40.295|40.5|40.49|47.38|49.31|51.92|51.24|50.25|51.88|51.19|52.58|48.59|49.29|49.99|51.85|54.345|50.98|49.2|46.31|50.1|51.3|54.33|58.17|63.24|61.95|62.8601|57.9|58.7|59.85|61.73|60.69|59.82|60.17|61.85|64.8|66.48|65.84|66.43|68.92|68.28|69.41|71.17|68.835|64.08|61|55.13||55.8|54.27|57.48|57.16|57.74|58.33|59.46|60.43|60.8|62.53|66.86|69.2|69.9|72.04|74.25|72.72|72.56|77.03|73.13|76.5|73.59|73.74|69.59|64.575|62.68|63.155|61.98|62.5|60.93|63.72|65.81|68.32|62.1|58.55|59.46|57.42|55.82|55.83|58.506|61.08|62.78|60.93|60.16|57.38||56.52|54.74|58.745|59.59|62.89|62.02|55.75|52.99|53||50.54|50.67|52.8|52.53|54.12|58.33|65.32
00553|1123146|/equities/lyft|R1000GROWTH|8.12|7.91|7.85|8.04|7.97|8.05|8.18|8.18|8.2|8.075|8.06|8.39|8.48|8.4|8.36|8.33|10.44|10.48|10.26|9.98|10.11|9.87|10.01|9.94|10.02|9.57|9.75|9.9|10.13|10.15|9.75|9.825|9.75|9.96|9.19||9.21|9.095|9.03|9.05|9.03|9|8.6|8.85|9.4119|9.72|9.605|9.95|10.005|9.78|9.4709|8.84|8.21|8.48|8.19|8.46|8.9|9.7|9.6|9.72|9.84|9.52|9.825|9.92|9.93|10.075|10.46|10.655|10.54||10.83|10.98|10.63|10.06|10.08|10.23|15.99|16.66|17.06|16.665|16.755|16.965|16.16|15.69|15.4705|15.18|15.2129|14.65|15.29|15.08|14.4|13.84|14.14|14.0337||14.1502|13.77|13.21|12.6|12.15|11.12|11.06|11.125|10.97||10.56|10.06|9.66|9.72||9.83|9.835|10.39|10.15|10.255|10.98|11.23|11.485|11.56|10.75|10.44|10.2585|10.09|10.305|10.71|10.71|11.06|10.48|10.59|10.69|10.9||10.72|10.43|10.74|11.07|11.27|11.91|13.01|12.465|11.14|10.9125|10.6|10.62|13.2|13.17|13.43|13.9748|15.12|14.325|14.085|14.44|14.4|13.9|13.2301|12.905|12.91|12.92|13|12.09|11.735|11.21|11.5|10.825|12.36|12.325|13.43|13.215|13.41|12.47|13.13|13.05|13.795|13.7439|13.41|13.7|14.66|15.795|16.02|15.92|16.02|16.865|16.315|16.79|17.86|17.07|14.26|13.88|13.77||14.34|13.71|14.66|14.47|14.71|14.88|15.355|15.16|15.32|15.175|16.565|17.58|17.8|18.68|18.86|18.58|18.88|19.1498|18.655|19.7825|17.92|16.74|16.235|15.15|13.17|13.185|13.05|12.515|12.47|13.02|13.46|13.99|13.79|13.295|13.17|12.14|12.02|11.96|12.35|12.34|13.05|13.17|13.14|12.79||13.13|13.06|13.85|14.6|15.78|15.74|14.57|14.38|14.635||13.955|13.73|14.32|13.92|14.18|15.75|16.91
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|158.06|156.17|155|157.0769|156.75|156.89|155.27|155.92|146.34|144.9|143.99|143.53|143.43|141.47|142.61|141.705|140.67|142.52|141.17|144.46|141.4|139.625|140.64|141.87|145.9103|147.22|146.305|146.935|149.78|151.5|158.76|157.375|157.29|155.945|155||153.66|155.53|156.51|159.29|158.315|157.58|155.515|153.995|155.65|154.68|154.8956|154.77|155.63|154.88|152.89|153.66|152.58|155.09|152.27|153.21|157.215|156.97|157.33|158.95|157.33|154.7|155.795|159.72|158.855|154.79|158.41|151.31|182.98||185.08|185.96|184.67|183.21|181.02|180.255|181.6|180.37|177.67|178.56|180.29|179.72|175.98|176.72|175.535|177.24|179.06|175.85|178.92|177.75|176|176.2|181.26|180.61||177.16|177.635|174.69|175.845|175.98|170.29|167.81|168.92|169.4||169.06|168.63|167.44|168.31||168.085|166.425|172.11|170.9|170.65|173.3|175.94|181.89|183.32|180.21|180.37|178.58|174.48|174.89|176.95|178.04|180.85|172.46|172.82|173.02|175.88||174.5289|172.24|170.96|168.9006|163.21|166.52|171.33|171|170.1725|165.99|160.63|162.02|162.08|159.375|164.15|166.93|172.74|173.07|172.89|173.06|172.01|169.23|166.97|160.87|159.13|159.265|159.87|157.43|154.035|149.73|153.73|155.22|157.35|160.16|168.17|166.35|165.2|158.72|157.16|156.56|155.45|155.02|155.45|154.46|158.69|161.96|163.03|163.21|162.8|164.81|166.28|167.64|171.59|171.83|168.17|164.65|161.45||162.29|161.06|163.25|162.95|164.03|166.89|170.55|170.04|169.36|170.43|175.53|176.49|167.73|169|168.79|167.265|166.55|164.15|161.685|164.7|164.4|165.34|162.6|161.89|160.66|159.34|155.14|151.42|150.38|148.7|149.61|149.575|147.335|143.3|140.78|139.52|137.18|137.95|140.24|140.0024|141.16|140.84|137.8331|133.34||133.61|136.0485|136.14|138.71|139.57|138.15|135.39|134.58|135.85||131.77|130.07|136.01|132.5|133.1|139.35|143.84
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|384.2|382.02|384.31|388.55|393.08|395.48|390.11|386.42|386.46|393.92|397.64|397.49|403.86|396.86|401.45|398.3|393.06|391.02|393.71|410.67|407.89|402.48|399.62|411.74|419.19|415.32|413.79|415.57|414.57|412.5|413.2|410.42|408.135|404.08|398.19||399.74|399.89|409.1|412.74|410.7|405.11|396.25|395.905|393.96|381.92|377.89|415.63|412.8|405.605|402.75|401.18|399.06|404.3|392.21|393.67|404.24|406.49|408.88|416.92|415.945|409.84|408.98|414.52|417.705|417.7|421.19|419.97|420.58||425.61|427.13|427.12|429.45|429.16|422.94|427.07|430.53|423.95|422.38|422.27|427.78|417.91|416.09|419.88|418.18|414.495|410.035|417.87|422.92|416.97|420.19|429.22|420.41||410.63|408.45|407.46|400.245|402.82|393.53|393.29|403.95|400.76||398.12|395.09|392.63|392.83||393.65|390.37|393|396.49|417.31|425.63|430.28|446.675|449.878|447.285|446.98|448.37|449.42|451.25|458.05|465.015|463.035|445.01|445.9|450.39|452.47||449.44|445.34|434.33|432.895|431.48|431.76|425.73|420.685|419.91|421.67|416.93|413.99|407.845|403.22|410.07|414.34|420.94|421.65|419.78|418.84|415.86|410.01|403.99|396.105|398.74|402.45|405.71|400.54|393.84|389.65|401.46|408.815|405.59|409.64|417.89|418.56|412.5|401.21|396.875|385.08|390.22|386.14|385.2|385.39|386.81|430.22|437.66|439.9|438.44|443.86|445.38|446.21|452.65|449.56|440.85|436.47|428.2||427.995|431.5306|433.18|434.32|437.1|445.1|443.901|439.98|437.59|441.395|445.48|450.52|446.515|443.83|438.915|431.54|431.4|428.26|421.02|423.15|417.545|420.21|418.73|416.74|421.5|418.57|408.76|404.68|403.24|402.94|404.68|400.4|397.07|393.82|389.185|397.54|385.8|386.88|391.15|400|397.58|398.54|395.25|385.17||383.37|378.585|371.59|375.23|387.565|381.15|360.06|353.12|352.84||345.92|346.31|350.22|349.04|351.115|361.785|369.07
00556|24350|/equities/trex-co.-inc|R1000GROWTH|51.57|52.04|53.3075|53.35|56.21|55.5|56.4|55.07|55.35|56.08|56.12|57.48|59.385|59.79|54.92|53.37|53.08|54.705|53.405|54.26|53.97|52.475|51.98|53.62|54.25|53.145|53.71|53.28|52.4|51.47|51.2|50.3001|50.18|49.485|47.655||46.84|46.84|47.47|48.52|47.025|46.53|45.86|45.965|45.92|44.9|45.665|47|47.5|46.18|46.23|47.34|47.5|48.35|47.31|48.13|50.61|50.86|50.31|50.72|50.985|49.1|50.21|50.06|50.41|49.72|50.91|50.5|50.38||53.48|55|55.66|55.38|55.08|55.23|56.79|54.4|54.185|54.31|55.2|56.16|52.5|50.04|49.77|49.765|48.855|49.72|51.23|50.19|47.8|48.29|50.71|50.03||48.64|47.9|48.36|45.91|46.23|44.49|43.31|44.44|42.68||41.68|40.99|40.69|40.81||41.39|40.69|42.375|41.23|41.6|43.12|44.19|45.9|46.2796|44.22|43.5|43.495|43.51|42.99|44.21|44.43|45.29|43.9138|41.93|42.735|45.42||45.08|45.415|44.415|44|44.09|45.945|47.42|46.84|47.55|46.54|43.26|43.61|41.93|40.015|38.68|40.22|43.77|47.94|46.705|46.27|45.96|45.5|43.75|42.6|42.7052|42.81|45.4|44.97|45|44.58|48.5981|48.99|49.5|48.37|47.81|47.25|47.33|44.12|43.63|43.97|44.46|42.81|42.92|44.4|44.86|46.31|45.97|46.69|44.76|45.52|45.1511|46.91|50.18|48.6|45.845|45.36|44.49||45.99|45.38|46.56|46.775|47.02|47.37|49.05|48.08|48.18|49.83|51.55|53.44|53.55|55.72|57.11|56.77|57.13|55.27|53.78|63.74|61|60.12|62.22|63.815|63.675|62.715|59.3|58.93|59.155|59.38|60.7|60.83|58.92|56.88|56.13|55.25|54.42|54.36|55.96|55.83|56.85|56.19|54.75|54.52||54.5|52.84|54.96|56.43|57.1|56.66|52.26|50.07|50.38||49.77|49.31|52.97|55|54.84|58.9|63.79
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|70.8|70.35|70.58|71.78|69.845|69.69|69.48|68.11|67.52|66.695|66.23|64.755|65.03|64.32|64.51|64.04|63.53|65.42|65.37|67.64|67.56|64.34|63.35|63.06|63.51|64.11|62.81|62.32|62.75|62.5|63.255|62.58|62.51|62.35|60.55||60.115|59.78|59.54|59.68|61|61.1|58.85|57.31|58.27|56.92|57.52|58.77|58.91|57.73|58.67|60.05|59.905|60.69|57.54|59.13|62.66|62.66|62.83|65.14|65.03|63.94|65.08|65.265|65.575|63.93|65.4|66.4|66.24||68.37|70.045|67.61|66.39|68.63|68.02|68.66|70.16|69.38|70.1225|71.58|75.02|71.46|69.58|68.78|69.28|68.56|66.59|69.1|67.5|65.16|64.38|66.72|68.655||67.22|65.75|64.55|62.73|61.61|58.2602|59.03|59.79|57.415||55.915|55.135|54.59|55.14||55.16|54.51|56.35|55.235|56.05|57.075|58.43|61.71|61.47|58.85|58.74|58.14|57.72|57.98|59.25|59.17|61.93|59.63|59.82|59.91|60.71||60.105|59.55|59.155|59.51|59.525|63.1649|65.23|64.25|61.56|57.79|54.03|53.69|52.12|50.32|50.86|54.03|56.56|58.825|57.24|57.21|56.82|53.74|55.82|54.03|54.46|55.27|57.6|56.32|55.17|54.02|55.18|55.26|56.25|57.37|60.16|60.98|61.4|59.41|59.01|59.18|59.99|59.54|61.95|62.07|62.81|64.98|64.27|65.56|65.99|68.26|69.48|72.98|76.9|76.75|75.28|74.48|73.41||73.37|73.05|73.59|75.385|76.48|77.52|79.92|78.66|79.0101|78.59|79.575|81.8629|81.84|83.09|83.47|82.31|81.67|79.96|78.12|79.385|77.5|78.49|77.0668|76.35|77.05|77.57|75.51|72.26|75.03|87.33|88.13|86.62|86.43|83.3|82.38|82.325|79.265|78.87|80.7|81.58|81.81|82.32|81.73|79.62||80|77.81|78|79.25|80.85|79.5705|77.404|75.42|76.21||76.37|75.96|77.89|77|77.845|79.18|82.49
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|273.63|271.945|275.08|277.36|284.41|282.79|283.9|287.39|288.87|293.38|297.95|297.04|299|297.24|297.835|296.335|294.25|297.24|312.76|315.73|311.28|301.92|308.05|311.97|318.56|326.05|330.85|332.99|335|334.45|334.93|337.39|334.18|333.9|333.77||332.3|335.59|386.135|387.53|383.42|387.44|379.01|381.15|378.855|379.4|375.04|377.11|381.64|382.07|386.55|375.38|367.8|364.13|341.065|345.57|351.47|357.94|357.68|365.51|356.285|347.32|335.75|340.11|342.19|344.95|346.78|349.88|352.03||353.97|353.62|353.57|353.26|349.89|344.05|351.44|349.24|347.68|341.51|344.74|375.26|363.63|362.28|363.73|364.435|361.11|325.08|324.57|330.85|325.99|326.83|327.66|326.635||322|321.29|317.05|317.86|313.54|297.91|284.47|282.37|277.79||275.83|278.6|275.88|277.555||277.24|274.6485|267.95|264.94|270.9|274.91|277.49|284.63|285.85|276.9376|278.87|275.35|271.7663|281.59|278.62|268.11|268.58|253.955|252.78|254.07|255.29||252.05|254.355|254.51|257.085|253.15|261.59|260.405|266.45|270.61|261.55|244.62|238.035|233.525|227.38|227.99|228.39|238.54|241.72|233.52|234.79|238.04|242.415|238.84|230.69|230.48|231.04|238.5025|233.47|229.315|228.73|230.6|228.65|231.18|233.35|236.97|233.36|233.845|220.5|221.275|219.405|217.44|218.36|223.79|225.02|227.63|233.2575|231.26|236.34|251.42|254.14|258.44|255.09|263.5|256.26|243.41|235.4202|241.85||249.24|240.32|244.06|239.51|241.712|244.89|252.65|250|251.34|256.46|261.24|270.78|266.55|271.66|271.13|266.46|265.735|267.31|261.485|264.84|262.84|264.4|259.01|267.39|266.68|264.94|256.73|255.62|256.075|261.95|268.94|262.35|261.4|264.28|265.31|260.22|254.72|252.2|256.07|260.65|263.72|258.28|258.36|254.27||249.695|254.77|259.5|260.6|270.145|272.37|269.25|262.04|263.065||263.34|259.96|266.38|267.2|265.03|265.89|273.93
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|80.31|80.72|80.54|81.72|83.07|81.25|78.1735|78.27|78.75|78.93|77.77|76.8|77.0168|66.36|66.5|65.47|63.26|62.98|61.98|61.31|62.355|62.82|62.26|63.55|65.95|65.78|66.11|63.95|65.25|65.46|65.9801|65.01|64.63|65.62|65.04||63.37|64.03|65.55|64.48|65.81|65.8525|66.345|65.49|66.23|63.86|64.64|64.13|63.98|62.76|63.14|63.38|62.29|63.39|61.88|61.02|64.495|64.835|65.97|66.53|64.01|61.32|60.85|59.94|59.91|59.48|60.58|60.97|61.01||60.94|62.82|64.62|62.94|63.8|63.39|65.88|67.7|65.83|65.14|67.09|69.43|65.07|65.92|65.15|64|63.79|62.27|64.9044|67.01|65.01|63.0035|67.885|67.095||67.52|64.35|60.24|58.02|53.89|45.885|47.66|48.41|47.65||48.7231|48.71|48.66|48.71||50.205|50.81|51.5|49.38|49.44|51.39|43.9018|44.325|44.49|44.06|44.54|45.78|45.0201|44.67|45.15|43.68|44.78|41.2701|40.73|41.08|42.09||41.75|41.4801|41.9118|41.91|41.88|42.65|44.11|44.69|43.32|42.315|39.9|37.96|36.84|35.21|31.43|33.01|34.48|34.05|33.05|33.63|33.09|31.67|31.28|31.4|31.89|32.05|34.9181|31.1|30.02|29.27|30.61|31.4|32.38|33.78|35.4301|34.81|34.11|32|32.46|33.07|32.27|31.62|32.115|32.645|34.32|36.28|37.58|37.31|38.65|40.075|39.58|38.85|40.41|38.94|36.435|35.24|34.89||35.54|34.16|35.23|35.2801|35.465|36.88|37.89|35.24|34.86|34.78|36.3|38.01|38.39|40.62|42.52|42.11|42.07|43.94|42.18|46.15|46.65|47.685|45.36|46.63|44.1|44.66|44.81|45.08|44.56|43.94|45.17|47.25|47.1|45.09|45.01|45.75|45.4|44.63|44.23|44.8|44.25|43|43.18|39.58||39.61|38.53|39.61|40.95|42.52|42.09|39.31|37.13|37.89||35.88|35.34|36.83|36.365|36.98|40.59|44.59
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|240.88|237.34|230.175|234.15|239.36|240.62|238.64|238.3|237.3728|234.61|236.34|236.42|237.2|237.015|238.43|234.645|233.52|238.03|238.53|240.39|237.15|234.15|234.46|241.04|244.9|246.73|244.74|246.09|247.8239|244.325|242|237.535|236.78|239.61|234.42||232.76|231.03|231.86|231|229.16|226.32|220.395|218.46|220.2|214.345|217.94|219.6|223.2|220.05|217.62|214.47|211.24|215.28|213.05|214.91|228.69|231.76|233.96|236.645|237.49|231.1|233.44|233.48|236.57|234.17|238.36|236.155|235.87||242.89|247.44|251.9|252.63|250.39|246.95|252.24|253.73|250.32|253.52|257.19|259.04|255.265|257.53|255.09|255.19|253.82|250.99|251.385|251.285|246|243.5|245.89|249.54||242.86|247.29|248.535|243.34|246.68|244.18|241.74|241.82|236.645||235.05|232.13|231.22|237.04||237.5|238.68|239.87|242.68|244.19|248.8|253.96|259.25|262.84|256.06|250.09|247.85|244.89|245.35|249.56|255.11|258.67|250.54|254.64|257.89|255.98||255.33|248.15|241.07|239.23|231.9|237.385|239.195|235.24|232.4798|223.655|215.05|215.21|211|211.74|208.58|214.07|217.63|212.95|211.515|212.825|216.88|214.69|209.885|206.16|206.345|207.42|214.95|216.55|220.57|215.01|214.62|210.73|215.64|214.2|220.18|222.93|216.1|208.1|212.4701|208.19|203.8|201.91|202.34|203.77|211.04|217.9|222.86|219.34|219.71|228.055|224.75|229.09|236.91|227.93|224.95|219.9|216.11||221.12|219.34|224.44|223.475|225.36|228.82|235.29|232.61|230.5|228.69|237.185|241.26|240.06|243.52|241.51|239.5|239.06|238.255|228.85|232.98|232.33|235.18|238.43|235.775|233.31|233.43|230.44|230.98|227.71|228.39|228.78|226.21|226.28|218.89|217.58|209.9352|207.03|206.03|208.77|208.14|215.095|217.19|215.83|217.02||215.94|213.6|221.07|227.55|230.945|225.36|220.42|220.56|223.16||221.71|218.37|231.03|225.34|226.23|242.83|245.5
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|58.88|59.01|57.8901|57.51|51.1|48.84|47.3682|47.45|46.16|45.3|45.02|46.9001|45.68|53.59|52.94|51.65|50.01|49.705|49.83|51.52|51.39|51.59|52.2201|52.63|54.36|57|57.23|58.61|59.6101|59.02|58.35|58.53|58.07|58.08|58.14||57.88|58.57|63.6201|63.38|63.0938|62.825|62.205|61.25|61.5|60.1943|61.46|62.61|62.89|61.38|62.0919|62.42|61.3|62.21|61.9|63.33|68.7|71.58|73.451|73.43|71.5|64.76|65.58|65.915|63.3901|61.9|63.42|65.16|66.05||69.8|72.689|61.79|59.86|60.21|59.17|61|62.37|60.26|60.84|61.65|64.15|58.98|58.21|57.85|58.7|57.11|52.85|55.67|54.13|52.04|51.05|53.2005|52.32||51.9101|49.41|49.98|49.54|50.41|48.05|49.695|50.26|48.92||46.6|45.5|43.784|42.78||43.75|43.59|45.61|45.4138|45.8601|46.88|47.99|49.18|48.53|45.38|44.95|44.35|44.31|44.46|45.27|47.15|48.37|44.83|45.4594|46.39|47.28||45.57|44.7|45.68|48.5315|48.75|50.44|53.39|51.91|49.7201|46.22|42.5476|43.5|42|41|65.08|67.3|74.54|73.66|72.44|73.8|73.79|74.125|70|70.49|68.31|68.3|69.89|65.59|63.18|62.1|65.51|66.55|70.98|75.53|76.15|74.07|72.22|67.79|68.95|69.11|70.11|68.3|68.47|66.6|69.2085|72.5|74.355|72.83|73.16|75.72|70.81|70.5411|72.7|70.185|66.36|65.45|65.13||66.27|64.2916|69.43|69.91|71.03|72.1|72.66|72.9|72.71|72.48|75.5|78.8146|81.08|83.4|85.52|85.11|84.6568|84.476|80.52|85.54|80.12|94.39|91.35|86.1001|82.57|82.8101|80.231|80.2|78.42|84.63|86.45|90.06|89.59|85.03|84.8|80.65|80.64|81.87|82.85|85.73|90.4|87.81|87.5|82.34||83.25|80.92|89.04|90.85|94.265|98.1|89|83.19|84.2817||79|77.14|81.99|81.01|83.2|89.64|98.38
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|51.32|51.14|50.85|52.59|54.91|55.05|52.215|51.45|51.22|52.07|51.42|51.97|54.26|52.68|51.47|51.87|51.66|52|51.36|51.19|50.485|50.33|50.22|50.49|52.86|52.49|52.29|53.1977|53.64|53.62|53.09|53.235|52.11|52.37|50.57||50.8396|51.16|53.15|52.505|52.33|51.1|49.135|48.3|49.34|47.695|48.6|48.67|48|46.85|47.71|47.74|47.39|48.1|44.56|43.25|46.98|47.3104|47.54|48.225|48.52|45.16|45.65|47.07|46.77|45.96|47.11|46.5|47.61||49.55|48|43.87|42.57|42.82|41.99|43.9|45.85|46.44|46.25|46.915|48.92|45.2|45.125|45.13|46.94|46.42|43.21|45.03|47.0101|44.48|43.62|43.9909|42.35||41.135|39.64|40.61|39.07|38.222|34.85|35.05|34.7801|34.78||35.03|32.02|31.28|31.87||34|34.89|35.69|34.4229|34.51|34.4|34.06|34.24|33.885|34.6568|34.69|33.83|34.165|34.59|35.98|37.57|38.435|34.91|34.18|34.55|34.88||35.38|33.08|34.26|35.16|36.525|38.895|39.745|38.8|37.57|32.83|30.19|30.71|30.23|30.5101|27.39|26.76|27.63|26.59|25.69|26.62|26.01|24.29|23.81|24.4|25.1|24.415|26.385|26.36|25.42|24.825|26|25.5842|26.52|28.4|30.555|30.1|29.21|27.51|28.43|29.645|29.68|28.64|28.58|28.21|28.49|30.23|30.94|29.17|30.18|32.815|31.8|32.74|35.59|34.17|31.3|30.82|30.12||30.51|31.01|32.57|32.54|33.77|34.74|37.84|35.67|34.24|34.58|36.25|38.52|42.51|45.21|46.05|47.02|47.54|44.795|42.05|41.77|39.86|41.4|41.2|39.12|39.09|38.4|37.66|35.84|34.265|34.35|34.65|34.59|34.59|35.56|34.955|33.3|42.4|45.13|46.21|46.81|50.625|49.09|49.44|44.89||44.64|44.64|45.22|46.415|47.49|45.84|41.9|38.73|39.21||37.4075|35.1501|37.39|35.57|36.225|39.6|42.15
00563|15703|/equities/cognex-corp|R1000GROWTH|53.67|52.5|51.595|52.09|52.66|52.18|51.74|50.67|50.335|49.69|49.29|50.075|49.52|48.7|49.16|48.5|48|46.78|45.935|47.7|47.53|46.86|46.905|47.3|48.17|48.195|48.18|48.65|49.1412|48.82|48.52|48.305|48.27|48.29|46.95||46.935|47.345|47.7|48.61|48.76|48.28|47.27|46.925|47.34|47.77|48.63|48.35|49.01|48.64|47.62|47.295|46.21|47.18|46.765|46.87|47.99|47.96|48.065|48.68|47.85|46.82|47|46.61|46.67|45.7|46.46|46.33|46.79||46.5501|54.72|54.51|53.26|52.765|52.63|53.79|54.01|53.62|54.34|55.495|55.93|53.39|52.12|51.72|52.29|52.3212|51.1484|52.84|51.33|50.4772|50.43|50.73|49.01||52.16|52.04|51.75|51.205|50.31|48.57|47.97|48.64|46.99||46.37|46.5304|45.52|46.83||46.57|46|47.0501|46.4545|46.54|47.73|49.24|50.945|49.96|47.95|48.29|48.42|47.91|47.97|49.41|49.67|49.5809|47.415|47.63|48.07|48.605||47.52|46.5501|47.45|46.5|48.15|49.7569|50.7|49.85|49.96|48.135|45.86|46.57|45.805|44.745|41.45|42.71|45.36|46.03|45.56|45.615|44.88|43.07|42.57|42.01|42.13|42.94|43.34|41.75|40.86|40.205|41.735|42.23|42.51|42.64|44.5208|43.79|44.18|41.48|41.38|42.02|42.38|41.62|41.85|41.64|42.058|42.88|42.85|41.38|40.55|41.74|42|42.82|45|44.72|43.16|42.42|41.4||41.58|41.07|41.79|42.73|44.21|44.285|44.08|42.685|42.97|43.455|45.61|46.93|46.87|48.02|47.64|47.45|48.46|46.83|45.54|47.74|46.995|45.93|45.01|49.3|49.61|49.935|48.575|47.68|47.34|47.93|48.22|47.995|46.85|45.65|44.88|44.5|42.33|42.34|43.28|43.53|44.485|44.19|43.72|42.245||42.4|42.08|43.695|44.42|44.85|44.42|42.11|42.2|42.91||42.27|41.69|42.73|42.4|42.36|44.35|45.67
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|166.56|165.34|160.46|166.53|158.935|156.52|151.81|149.94|149.54|149.6001|149.64|150.03|154.67|154.16|155.02|154.33|156.23|153.99|152.62|150.88|144.395|144.2|146.26|149.02|165.8|165.33|158.02|159.54|169.02|172.72|173.49|177.14|172.715|166.22|159.326||158.03|159.77|161.51|158.13|167.73|167.66|167.79|164.72|162.4|157.11|160.3|165.94|173.55|169.83|168.23|168.75|168.83|171.55|160.14|162.09|171.82|172.73|184.695|184.56|179.64|171.57|172.5|171.84|170.05|172.48|168.31|164.0401|177.78||188.08|190.95|187.15|185.525|182.74|181.01|185.66|190.72|186.54|189.03|189.1904|193.86|183.34|178.48|176.96|190.59|184.255|174.56|175.92|185.635|180.41|176.035|183.94|176.4984||171.946|173.46|167.61|161.36|155|147.53|156.89|161.0975|161.05||165.7211|164.37|162.33|162.01||165.78|167.58|164.38|158.58|158.6|160.9|164.54|171.32|173.26|163.41|162.97|167.81|165.23|165.81|176.4|180.11|178.52|167.8|167|169.405|168.81||169.52|169.1|172|169.1772|172.41|187.345|205.545|196.055|189.2|183.87|174.1|170.31|170.66|172.22|166.01|171.05|166.81|174.3|178.34|174.065|176.29|169.215|160.67|165.2325|165.22|175.265|201.67|198|192.77|186.44|196.88|194.445|203.935|208.67|217.1914|210.73|202.795|187.265|186.6|186.3|180.98|176.92|177.03|177.63|184.87|206.27|210|216.325|216.175|224.7|222.79|221.34|229.98|225.3125|219.42|212.53|208.17||208.01|211.925|214.2|216.88|220.42|226.09|228.62|224.645|220.47|225.52|235.82|240.61|244.035|248.16|250.26|243.08|244.4|248.28|243.63|245.9|236.275|239.59|237.29|212.37|211.32|211.92|205.28|201.89|196.11|194.38|199.06|184|169.74|160.64|159.96|161.33|159.75|157.33|160.69|170.5|172.32|167.42|168.07|163.295||161.92|157.7|161.48|163.44|163.22|160.71|149.31|143.23|144.24||140.96|139.6492|145|137.645|138.93|146.27|158.75
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|48.81|48.615|48.2138|48.77|48.64|48.6|47.75|44.6|45.77|46.13|45.795|45.88|44.7112|43.78|43.355|43.85|42.5|40.57|41.065|41.83|41.4|41.651|41.27|40.43|42.18|42.31|42.085|42.74|42.82|42.17|41.51|41.4|41.16|40.8604|40.405||40.27|40.28|41.79|41.665|40.51|40.2|39.37|39.05|38.96|38.63|38.88|38.07|38.35|37.76|38.13|37.78|38.12|38.655|37.21|38.15|40.46|41.76|42.01|42.63|42.44|41.54|42.02|42.33|42.68|42.27|42.64|42.485|41.9||42.4201|43.33|44.13|42.89|43.23|43.02|43.77|43.71|45.54|46.135|44.95|45.44|42.19|37.71|37.8|38.04|37.21|35.39|36.87|36.89|35.99|36|36.9|36.52||35.98|35.905|36.7|35.67|36.35|35.81|36.595|38.03|38.02||37.67|37.265|36.94|36.15||36.51|36.73|37.11|36.75|36.98|38.43|39.29|39.6|38.75|37.115|36.79|35.645|35.46|35.502|36.855|38.545|38.795|35.89|36.355|36.33|36.3042||36.22|35.6|35.955|36.09|36.11|37.02|38.02|36.65|36.71|36.37|33.78|33.35|31.88|31.54|31.93|31.55|33.9|34.66|34.28|34.63|33.62|34|32.5|32.28|33.425|33.555|34.405|33.37|32.395|32.09|33.55|33.08|34.085|36.07|37.59|36.82|36.67|34.93|34.49|33.66|33.81|33.26|32.95|32.43|33.45|35.86|36.54|36.51|36.66|38.57|38.59|39.04|40.79|40.27|38.89|37.68|38.07||36.44|35.41|37.9556|37.75|37.2919|37.76|38.495|38.36|38.29|38.39|39.42|40.94|41.145|41.514|42.41|42.82|42.57|43.02|40.85|41.6|40.1342|38.84|38.38|36.83|36.03|36.905|36.59|36.14|35.27|35.85|36.7001|38.98|37|35.79|36.15|35.395|35.33|35.66|36.68|40.06|41.185|40.86|40.9624|40.13||39.3|38.65|40.87|41.23|42.54|42.35|40.35|39.14|39.1||37.32|37.08|38.78|38.48|38.53|40.25|42.32
00566|41254|/equities/apollo-globl-man|R1000GROWTH|64.74|62.975|62.63|64.31|64.17|62.98|62.83|62.3|62|62.24|61.98|63.09|63.115|59.8925|60.96|58.03|57.5|60.81|60.29|63.02|62.115|61.12|61.065|61.58|62.67|63.28|64.01|64.65|64.94|64.26|64.05|62.98|62.36|61.7588|60.37||60.625|60.07|61.105|61.67|61.86|60.71|59.46|58.42|57.31|55.16|57.26|58.77|58.94|55.88|55.525|56.05|56.46|58.51|56.16|59.74|67.27|70.805|71.01|72.14|72.45|69.75|70.24|70.48|69.93|69.76|70.8|69.06|69.095||70.8|70.71|70.121|70.74|70.13|67.76|67.73|72.28|71.45|71.19|71.21|70.94|70.535|68.65|69.08|69.67|67.83|65.68|67.6|66.51|65.74|65.079|67.95|68.81||67.3|67.7|66.99|65.3|64.425|62.64|62.87|62.99|62.17||62.31|62.52|62.44|63.35||63.32|62.58|63.1495|61.95|61.85|61.905|63.42|64.97|64.98|62.635|62.425|61.59|61.25|62.73|63.63|67.61|68.36|66.16|65.11|64.9|65.03||64.68|62.58|61.4|61.275|60.7|61.62|63.695|62.57|64.43|63.88|60.94|62.41|62.18|60.88|57.91|58.01|56.115|54.5573|53.53|54.11|53.9|51.81|50.38|48.625|48.79|49.03|49.62|48.45|47.28|45.62|46.68|47.225|47.88|48.23|50.73|50.355|49.62|46.6|46.43|46.94|48.46|48.2|48.12|48.83|50.97|52.66|53.47|54.08|54.43|56.96|56.54|56.35|58.34|57.24|55.625|54.8|54.19||54.72|53.48|55.3|54.62|54.92|56.36|59.23|58.02|57.24|56.48|57.6|59.13|58.935|60.18|60.32|60.69|59.87|58.59|56.55|57.285|56.76|54.7|56.42|55.74|55.67|56.51|54.55|53.75|52.92|53.07|53.5093|52.4|52.9|51.19|51.11|48.49|47.75|47.97|50.41|50.19|51.07|50.86|49.98|47.575||47.81|47.2|48.89|51.12|51.66|50.59|48.98|48.7|49.58||46.7|45.9701|49.8|48.76|48.925|53.54|55.76
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|82.83|77.92|78.35|81.8|83.709|83.58|84.91|82.11|81.71|80.555|80.07|78.42|78.87|77.47|79.58|77.33|77.09|78.43|77.87|74.17|68.84|66.67|70.53|70.27|73.19|73.02|72.18|76.365|78.37|76.69|76.6|75.9032|76.32|77.05|74.54||74.39|75.42|77.84|79.88|81.04|80.57|77.182|73.69|74.47|77.1|78.79|78.41|79.81|77.59|77.7|77|76.14|79.47|76.37|77.5284|81.26|79.62|77.83|76.98|76.05|72|77.31|76.82|76.63|75.52|76.19|77.68|79.05||80.38|83.875|85.46|83.35|83.66|82.2|83.97|82.93|80.84|77.5|79.4|78.145|73.69|71.07|70.86|73.22|71.155|68.76|69.25|67.39|63.9087|63.2|66.1|64.57||63.28|63.29|63.08|61.3|64.23|59.75|59.61|61.15|61.07||60.87|61.09|59.7679|60.98||60.69|60.68|64.63|62.61|62.895|63.52|63.52|67.01|70.43|68.91|70.36|70.685|68.43|69.19|70.52|70.96|72.771|69.7613|69.6|69.54|73.37||73.48|71.42|70.52|71.425|67.65|70.235|73.085|72.75|72.25|67.8897|63.34|65.65|62.65|60.93|58.43|60|61.53|61.23|63.57|63.5|64.41|65.4|63.99|60.91|60.44|59.6475|59.4718|59.0162|57.62|54.93|58.18|58.3403|59.68|63.11|69.0603|66.88|66.79|61.94|62.29|61.42|63.0343|62.74|62.6109|61.66|64.1693|68.32|67.9251|67.52|66.3|67.21|66.27|66.57|70.67|71.02|66.385|65.635|65.03||66.85|65.47|67.43|67.39|69.26|71.55|72.12|70.43|69.13|68.53|71.3472|68.51|66.76|69.76|69.937|66.45|65.9|63.72|61.72|66.38|65.8|67.61|65.54|63.04|62.64|63.25|61.84|59.72|58.08|58.45|58.79|59.29|57.75|55.8|54.55|53.58|51.185|50.8101|52.3|52.38|51.02|49.35|45.97|44.76||46.555|49.3501|50.24|52.48|52.55|51.06|49.82|49.8|51.86||50.885|52|56.37|55.9|55.37|59.65|62.61
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|88.025|88.31|87.935|88.77|87.965|87.45|90.11|88.58|87.865|91.32|91.89|91.925|90.73|90.84|90.595|87.62|96.565|97.32|97.65|98.37|96.68|94.11|93.35|97.08|97.92|97.18|98.21|98.18|98.66|97.17|97.93|96.25|96.11|97.29|91.63||90.44|92.7|97.59|96.35|94.915|94.24|92.78|91.56|90.15|90.55|90.305|92.21|93.49|91.41|89.46|88.16|86.67|87.62|85.085|83.99|85.51|87.26|87.78|89.09|88.46|86.13|88.08|89.195|90|88.78|88.24|88.62|87.34||92.87|94.85|98.19|95.14|93.56|93.95|98.75|98|97.12|97.45|96.52|97|89.5294|85.65|84.99|83.01|84.52|83.71|85.87|83.835|78.18|79.89|85.11|81.61||84.78|83.475|80.84|78.29|77.8676|74.41|72.835|72.5|69.125||69.01|68.83|68.29|69.295||69.61|69.75|71.69|69.51|70.6|74.03|75.67|77.71|77.83|74.2775|74.43|73.96|71.74|69.81|73.9|75.02|75.33|69.345|69.74|70.86|73.11||73.76|73.5104|71.56|71.61|73.195|75.955|76.28|77.42|78.94|73.88|68.57|68.64|67|65.14|63.51|65.361|71.26|73|70.29|71.125|73.04|70|66.05|63.77|64.2|65.79|70.39|69.03|67.02|65.1|67.601|68.21|68.41|69.75|73.51|71.66|73.945|70|68.72|69.6173|72.35|69.34|68.245|67.74|68.53|73.5|74.99|78.66|77.07|79.53|78.67|80.16|85.05|82.09|79.59|77.2|76.19||79.4|78.35|79.95|81.71|82.73|83.8975|88.46|87.635|87.75|87.45|90.88|94.33|93.67|94.57|93.185|88.375|88.665|89.27|84.69|91.965|84.5|81.245|81.04|79.75|78.78|75.59|73.95|70.11|70.13|74.26|76.56|75.74|75.52|74.12|74.625|72.81|71.15|70.3|71.2701|70.33|69.625|69.64|68.11|63.09||62.65|60.97|65.01|67.33|70.2222|69.795|64.11|63.58|64.605||61.2|59.9134|65.23|65.08|65.65|70.94|73.805
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|196.71|194.01|193.01|195.72|195.87|195.79|193.975|190.67|189.59|187.87|186.35|187.135|188.98|190.68|191.625|186.91|179|187.11|194.55|207.79|192.71|197.22|197.98|198.32|203.34|200.34|204.3195|203.21|202.06|199.75|198.97|195.24|195.27|194.161|190.52||190.08|187.64|189.44|196.3359|198|197.2|196.995|196.98|196.56|188.52|203.13|204.84|211.32|198.75|194.25|189.59|190|205.29|198.355|226.62|239.68|249.7582|251.711|247.01|251.78|250.67|248.53|247.05|243.94|242.94|240.86|241.11|245.76||246.51|246.49|243.11|243.42|239.98|238.85|240.2|242.94|234.73|235.42|230.43|221.61|234.99|231.65|230.6277|230.21|231.28|226.63|225.61|223.11|221.19|219.94|226.4225|227.79||224.91|217.6|220.7|221.68|221.71|220.06|213.42|210.39|214.63||213.22|212.22|212.76|213||210.05|209|209.38|205|206.7|203.9|206.86|211.28|208.4|219.23|218.38|220.06|222.82|224.01|221.86|231.865|227.74|233.45|235.06|230.06|225.59||225.78|226.48|218.018|216.7|213.3209|217.71|228.24|228.355|227.75|238.2|255.37|266.34|265|262.2|257.35|256.58|257.89|254.01|242|250.63|243.78|239.2|238.71|233.07|232.31|235.97|239.43|236.67|236.72|232.46|240.47|238.05|241.25|232.9|239.57|237.73|229.53|217.99|215.09|215.34|216.0501|216.32|213.75|218.01|226.62|227.95|228.15|226.43|222.92|231.57|227.545|226.02|229.75|228.28|221.86|217.23|216.43||217.61|217.92|221.11|219.32|220.42|224.48|225.54|223.87|220.32|219.9586|223.56|231.26|224.32|224.79|223.44|223.46|223.51|222.72|222.83|221.715|218.53|208.2542|211.83|203.56|204.85|202.38|194.61|194.52|192.76|191.3|190.27|189.81|184.29|178.94|177.86|172.91|169.675|173.86|172.55|175.76|179.29|178.54|173.66|173.36||176.275|177.01|184.795|189.87|186.47|179.24|174.4|187.385|187.92||182.03|180.92|186.09|178.45|177.26|187.69|195.12
00570|1076697|/equities/avalara-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||93.46|93.425|93.28|92.51|92.42|92.31|92.405|92.26|92.45|92.31|92.5|91.77|91.79|91.52|91.29|91.185|91.36|92.05|92.24|92.22|92.17|92.27|92.2802|92.5|92.51|92.55|91.995|91.75|91.65|91.65|91.52||91.59|91.34|91.51|91.34|91.42|91.81|91.99|91.98|91.78|91.76|91.73|91.7|91.62|91.85|91.82|91.55|91.61|91.72|91.74|91.73|89.53|91.74|91.31|86.46|83.585|84.77|84.86|85.14|82.56|85.49|87.29|89.49|85.8549|82.12|82.54|80.94|79.82|80.49|82.372|83.85|83.0348|73.5|73.18|69.67||69.86|67.72|72.63|74.7|80.53|80.86|73.81|69.85|69.41||67.63|66.39|70.1|69.395|71.4|78.97|84.78
00571|13845|/equities/gamestop-corp|R1000GROWTH|23.06|22.71|22.7338|22.8003|21.99|21.75|22.68|21.895|21.415|20.49|20.23|20.51|20.38|20.1204|20.0904|19.51|18.9183|18.53|18.06|18.46|18.88|18.72|18.65|18.91|19.81|20.1|20.06|20.9602|21.5|22.14|22.32|22.33|22.26|22.42|21.82||21.77|21.23|22.0901|22.66|22.15|22.1076|22.22|22.22|22.69|22.1|22.13|23.05|17.14|16.25|15.9193|15.53|15.695|16.402|16.52|16.85|17.475|17.6301|18.06|18.52|18.1|17.62|18.14|18.95|18.89|19.54|19.53|20.3331|20.625||21.15|20.85|19.59|19.1|19.01|19.05|19.67|20.61|20.5|21.7702|21.8|22.22|20.55|21.3|21.13|19.41|19.38|19.53|21|19.37|18.9|18.82|20.5|20.37||19.8|18.34|17.86|16.25|16.36|15.41|15.89|16.9|17.091||17.9|17.75|16.98|18||19.65|18.5|20.18|19.6238|19.5925|20.01|20.24|21.01|20.825|22.18|22.59|21.97|21.97|23.11|25.44|26.11|25.18|24.91|25.32|25.2101|26.14||25.92|24.7|24.855|26.83|26.15|26.37|26.27|25.61|24.15|23.91|21.89|24.11|24.8|25.34|26|26.5|27.62|27.91|26.42|25.2|25.32|24.8|24.11|24.1|24.07|24.27|26.13|25.24|24.63|23.91|25.27|23.9501|24.75|24.42|25.8|25.43|25.95|24.21|24.44|24.69|25.62|25.13|24.12|24.06|24.38|26.77|27.175|28.15|27.7807|27.86|26.65|27.3204|28|26.1|24.07|23.42|24.6658||26.93|26.95|28.26|29.42|30.38|30.63|31.5014|32.44|33.4512|34.2|34.67|37.34|40.41|38.6|38.8061|39.1503|39.35|38.6307|39|40.75|36.56|37.89|36|35.12|33.77|33.06|32.66|32.16|32.1|33.25|34.93|37.2899|38.35|36.5877|35.7741|33.5075|34.05|33.75|31.815|31.1628|30.6275|30.4525|28.3435|29.7525||29.8225|29.4406|29.8975|30.57|31.825|32.8825|34.1825|34.1075|33.88||31.5791|30.1452|30.91|29.025|28.575|30.785|31.835
00572|8280|/equities/las-vegas-sands|R1000GROWTH|55.52|55.63|54.7811|55.41|59.4018|60.09|59.59|58.915|58.29|59.61|59.58|61.02|61.43|60.63|61.44|61.33|60.81|61.241|63.06|64.27|61.63|60.325|61.66|62.34|62.71|60.81|61|58.28|58.45|58.08|57.14|56.34|55.615|55.85|56.65||55.46|56.02|57.01|58.33|55.87|54.61|54.46|53.97|53.765|53.42|54.05|54.42|55.12|54.53|53.63|52.32|51.82|55.54|55.07|54.76|56.275|58.56|58.5|59.575|59.62|58.27|58.145|56.06|55.7|55.28|56.385|56.04|55.4||55.75|55.93|56.35|56.92|57.02|56.71|57.42|57.22|56.83|56.69|56.91|57.02|57.4938|57.47|57.22|58.01|55.79|54.33|54.57|54.54|54.18|54.29|54.09|53.725||52.96|52.53|52.5|52.63|51.934|51.05|51.105|49.6|48.54||46.44|46.34|46.17|46.98||45.9|46.11|46.685|45.87|46.13|47.41|47.54|48.21|48.37|46.33|47.265|47.71|45.56|46.72|47.3|46.1327|45.84|45.09|44.17|42.59|42.55||42.27|41.72|41.423|43.24|42.65|42.93|43.44|42.47|41.91|40.536|39.695|40.2|39.41|39|37.03|37.98|38.605|36.79|34.73|34.98|34.3|34.25|33.38|37.52|36.1|34.7|35.75|35.18|34.66|34.85|35.49|35.64|38.26|41.62|42.49|41.29|39.19|37.22|37.4|37.9|39.02|38.885|38.37|34.47|34.94|36.62|38.95|38.15|37.74|37.96|36.435|37.38|38.41|37.79|35.54|35.26|35.01||36.125|35.83|36.7667|36.3|37.27|37.91|38.38|36.43|36.56|36.27|37.155|36.81|37.265|37.95|38.2|37.33|37.2|36.2|35.9255|37.17|38.16|39.07|38.48|37.13|36.73|37.06|37.88|38.19|38.19|38.4|38.66|37.56|35.99|34.9|34.59|33.8|32.57|32.52|31.92|30.93|34.2|34.7|34.32|33.89||33.53|31.9701|33.14|34.475|32.76|32.09|30.46|30.97|31.61||30.57|30.57|32.07|30.77|30.14|33.315|35.1842
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|41.34|40.8106|40.9503|42.2|43.7|43.29|43.195|41.69|41.36|42.55|42.4904|43.2725|43.42|44.64|44.15|44.385|42.5|43.53|44.02|45.43|43.22|41.555|41.21|42.16|43.16|43.29|43.49|43.82|44.01|43.52|42.93|44.2|43.98|45.65|44.3||44.365|45.33|47.39|48.14|47.35|45.7|44.2252|43.36|42.32|40.86|41.44|42.84|44.295|43.095|41.8|43.26|42.95|45.67|43.69|46.17|49.17|52.08|52.1|52.76|52.15|50.015|50.46|50.28|50.245|49.37|51.73|51.0701|50.2201||51.71|51.931|52.57|51.69|51.85|51.52|53.43|53.235|52.8475|52.72|52.02|52.99|51|50.89|50.51|52.09|51.1|49.315|50.23|48.5|45.45|45.37|46.86|47.79||46.6|45.31|45.13|42.78|43.28|41.63|42.45|42.78|41.41||40.16|39.7|39.89|41.73||42|41.02|44.825|44.5|44.745|46.66|47.29|49.22|51.87|48.3|49.22|49.13|47.675|47.85|49.715|49.74|50.93|48.22|48.63|48.07|48.41||48.45|48|47.76|48.66|47.885|50.64|52.7201|49.81|50.43|46.24|42.66|43.55|41.6|41.78|41.5|43.845|43.89|43.22|40.76|41.31|41.995|41.36|39.28|36.52|37.31|36.78|38.2585|36.5|35.105|32.7|34.31|33.84|35.135|36.7|37.91|35.64|35.69|31.31|31.38|31.45|32.6|32.725|33.73|34.18|36.97|41.52|44.35|44.4|44.41|45.92|44.16|45.51|48.686|46.62|43.8807|43.56|41.2||41.68|40.7|42.87|42.45|43.47|44.3|46.05|45.29|44.9076|43.74|46.01|48.28|48.78|50.12|50.54|49.17|48.53|47.8778|46.02|48.33|46.78|47.91|48.35|45.17|44.12|43.47|42.76|41.5601|39.69|41.39|41.9893|42.9812|40.39|39.45|38.2|35.375|35.1|36.41|38.09|36.96|39.3|40.8269|40.2|36.63||37.37|37.64|40.12|42.84|43.1772|39.75|37.64|38.8544|40.03||37.03|37.035|39.65|38.525|39.56|45.16|49.82
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|299.27|303.77|301.41|303.41|308.38|308.97|304.33|300.67|300.59|305.495|306.15|305|304.32|306.755|308.85|310.78|310.215|309.99|307.54|310.5|314.3501|315.115|328.53|327.38|326.59|323.48|321.81|323.7|325.64|328.65|330.09|326.73|326.24|328.09|326.5||327.29|327.6|326.73|325.97|327.19|325.62|325.625|319.89|312.7101|310.6|312.33|311.9|314.72|310.81|307.57|310.72|303.9|303.8133|297.73|298.775|307.31|308|310.535|309.16|301.46|300|293.24|291.32|291|297.0005|302.14|341.35|348.33||351.51|354.52|346.87|345.685|352.39|352.715|353.88|350.21|350.3|354.7|355.06|356.31|350.24|343.37|347.8|352.69|351.11|335.74|334.39|337.65|342.1|345.74|344.33|342.03||323.22|336.8345|341.83|330.67|333.02|334.75|335.02|339.51|333.62||341.55|345.02|344.38|347.48||347|343.92|355.055|349.81|354.81|351.24|351.48|358.19|361.64|358.57|362.51|368.63|366.6701|363.73|378.155|379.38|384.85|377.08|378.46|381.77|387.31||378.53|372.5|368.58|365.06|355.73|361.92|365.73|363.91|356.67|342.57|332.75|335|347.49|347.925|335.04|333.5586|330.11|331.58|327.8|326.91|321.57|324.82|315.69|314.12|318.91|321.43|322.04|318.14|316.93|313.08|299.41|302.35|304.42|312.86|320.89|324.53|327.335|300.63|310.07|310.9875|313.18|313.22|321.46|322.01|319.62|330.56|326.82|330.04|338.83|339.44|337.85|349.7975|363.6901|360.54|357.34|359.93|356.02||364.51|367.26|370.9|377.55|378.46|390.24|396.12|390.02|391.655|397.54|403.625|410.6101|406.89|408.98|408.79|406.09|403.3|396.94|390.85|389.77|386.98|387.78|388.3|386.395|389.67|385.26|389.25|389.3|380.745|385.83|396.15|404.38|409.41|404.07|404.34|399.55|396.55|386.39|389.39|396.5|398.8|395.91|393.8|393.72||390.765|386.5|386.33|390.16|392.365|390.12|387.595|382.04|379.3||375.965|374.73|378.19|375.9|370.72|376.56|379.18
00575|16932|/equities/ptc|R1000GROWTH|130.87|129.91|129.47|130.82|133.795|133.48|131.21|129.54|129.261|128.8|129.34|128.61|128.98|128.71|127.89|125.71|124.415|124.455|124.465|124.94|121.57|120.62|124.08|122.11|124.31|125.57|124.32|125.965|127.34|127.545|127.01|126.55|125.84|125.24|123.12||124.34|125.98|126.982|126.73|126.26|125.135|123.3817|122.11|122.04|118.675|118.8|118.5|118.89|118.55|117.82|116.48|115.65|118.435|115.445|117.68|120.27|120.22|121.62|122.98|124.3|122.895|122.93|124.94|125.88|126.615|128.99|127.69|128.64||129.44|130.91|132.27|132.86|132.83|131.725|134.01|133.855|131|128.36|129.33|127.23|134.14|133.23|132.66|134.12|134.62|130.33|133.035|131.5|127.51|126.75|128.63|129.24||127.56|126.76|126.22|124.5|123.87|119.0225|118.205|119.6891|118.6||118.06|119.06|118.76|120.17||120.49|120.075|121.3|120.75|121.3225|121.56|123.35|125.28|125.94|121.15|119.18|121.41|119.395|120.68|122.01|124.01|125.395|122.53|122.13|122.56|122.71||123.09|121.425|122.04|122.315|122.59|129.57|129.92|129.47|129.3301|128.69|123.27|123.7275|122.955|121.482|114.1|114.085|116.28|115.7|113.885|113.21|114.65|112.48|109.875|106.795|107.185|108.215|108.93|107.77|105.39|101.82|105.39|105.56|106.37|108.84|111.39|110.225|109.32|105.13|104.52|104.03|104.425|103.23|105.04|104.26|109.02|111.715|111.6|113.115|112.29|114.57|116.06|115.12|119.49|119.38|116.52|114.13|113.74||114.69|112.18|114.03|113.03|113.22|114.43|116.75|114.47|114.56|116.38|118.92|121.78|121.19|123.0529|124.255|122.83|122.94|120.75|117.805|118.89|118.04|120.01|119.86|120.43|120.72|122.32|117.82|111.84|109.83|108.365|110.445|110.39|107.72|102.36|102.07|100.945|97.97|98.925|102.32|104.825|104.55|105.77|105.05|104.65||104.11|103.71|104.51|106.24|110.67|109.05|105.97|104.61|104.07||100.15|99.42|100.66|99.79|102.14|109|112.97
00576|16770|/equities/novavax|R1000GROWTH|6.795|6.64|7.24|7.42|7.09|7.1|7.33|7.425|7.575|8.04|8.38|8.6|8.89|8.91|7.265|7.53|7.05|6.89|7.03|7.44|7.33|7.355|7.41|7.615|8.035|8.24|8.02|8.7|8.51|8.9394|9.01|8.97|8.74|8.12|7.6315||7.59|7.09|7.12|6.85|6.56|6.52|6.2|6.05|5.81|5.71|5.605|5.77|5.92|5.695|5.76|5.68|5.85|6.22|6.41|6.25|6.555|6.765|6.93|7.16|6.79|6.65|6.64|8.59|8.51|8.67|8.635|8.94|9.2399||9.7|9.87|9.77|9.5201|9.553|9.48|9.73|10.43|10.61|10.955|11.18|11.4628|10.13|10.4601|10.45|10.82|10.74|10.91|11.49|11.57|11.37|11.37|12.33|11.81||11.58|10.96|11.66|11.836|11.4|10.75|10.57|9.88|9.71||9.4012|9.12|8.75|8.775||9.56|9.69|10.15|10.11|9.871|9.36|11.11|16.65|16.83|16.01|16.49|16.4|16.74|15.84|16.43|15.53|16.3101|15.5577|16.36|16.41|16.32||16.63|16.4902|18.5729|19.36|20.32|21.02|23.135|23.03|21.4|19.2501|18.56|18.57|18.22|18.67|18.66|20.43|21.85|22.2|21.7|22.12|22.4|20.82|18.42|17.27|16.84|17.76|18.44|19.73|19.57|18.67|17.63|16.91|16|16.225|17.61|17.4|18.83|17.11|18.16|17.85|19.17|19.49|18.79|20.46|21.81|25.84|27.2|27.35|30.28|31.61|30.258|29.5|31.4|30.2|29.33|28.25|28.4||30.325|30.69|32.61|34.9|34.56|34.77|35.52|35.91|34.5739|34.65|35.795|36.89|39.26|41.3769|40.62|40.57|40.251|38.16|38.8|56.8381|58.59|60.01|58.69|53.06|52.8101|54.1314|52.12|53.6|54.14|53.09|54.2412|58|57.3|51.88|51.27|47.6783|50.05|67.5|63.41|66.94|70.64|62.54|61.79|55.7||50.88|49.29|48.9|50.25|50.16|48.51|44.76|39.38|40.56||37.67|36.0605|37.5|35.33|34.88|39.01|41.11
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|23.31|23.645|23.42|24.12|24.66|23.73|22.65|22.74|22.75|22.93|23.31|23.68|23.98|23.82|23.91|23.03|21.07|21.49|21.63|21.745|20.8|20.26|20.3|20.95|21.2101|21.33|21.0987|20.39|19.725|19.1|18.63|18.79|18.48|18.32|17.8801||17.42|17.81|18.47|18.86|19|18.6|17.76|17.48|17.33|17.125|17.12|17.58|17.44|17.02|17.645|17.72|17.1233|17.82|17.56|17.84|18.43|18.88|19.1|18.95|18.54|17.83|18.205|18.5|18.06|17.97|18.58|19.29|19.74||19.28|17.21|16.75|15.69|15.72|15.56|16.381|17.44|16.675|16.4|16.19|16.62|15.03|14.56|14.64|14.19|14.01|13.88|14.3204|13.87|13.51|13.41|13.805|13.85||13.37|12.81|12.66|11.83|11.76|11.14|11.22|11.085|10.98||10.94|11.13|10.6936|10.85||11.365|11.065|11.75|11.5|11.55|11.98|12.58|13.34|13.5|13.46|13.875|13.86|13.705|13.97|14.74|14.9|14.9|14.42|14.365|14.22|14.91||14.71|13.965|13.37|14.96|14.22|14.64|15.06|14.43|13.51|12.4|11.4|11.76|10.85|11.12|15.22|15.85|16.03|15.04|14.46|14.48|13.7938|13.12|12.45|12.875|13.04|12.93|13.24|12.83|12.3447|12.44|12.8001|12.585|14.25|16.18|15.9501|16.07|16.075|14.6201|14.94|14.9199|15.1|14.875|14.57|14.57|15.485|16.685|17.45|18.27|18.36|18.17|17.1491|17.045|17.5|17.1|16.02|15.6288|15.15||15.26|15.0701|15.875|16.06|16.1604|16.37|17.25|16.945|17.02|17.03|17.985|19.4438|20.08|20.38|20.22|18.85|18.52|18.19|17.52|17.92|17.25|15.98|15.46|13.75|13.28|13.15|13.15|12.87|12.56|13.22|13.16|13.92|13.52|13.17|12.81|11.36|11.1231|11.215|11.3|11.37|12.535|12.165|12.31|11.26||11.4813|11.435|12.242|12.65|13.28|13.23|12.55|11.87|11.632||10.775|10.515|11.57|10.61|10.93|13.015|13.75
00578|1096127|/equities/elastic|R1000GROWTH|66.7|65.89|65.55|65.38|64.25|63.805|63.955|61.16|60.1001|58.035|57.45|58.525|59.5223|56.89|56.8525|56.64|54.545|54.06|54.615|56.07|55.73|57.215|57.33|56.03|58.13|59.52|59.56|61.79|60.88|59.15|57.98|55.16|54.35|54.05|52.82||52.55|52.3|55.64|55.71|56.1|55.73|55.345|54.485|54.995|54.53|55.03|54.84|55.32|53.59|54.12|55.075|54.19|54.55|50.21|51.89|56.05|59.58|60.69|61.75|61.47|56.4|57.22|57.8|57.78|57.58|59.51|59.01|58.18||58.87|60.85|62.14|60.05|59.605|58.91|61.74|62.43|59.83|60.16|60.72|64.26|58.75|57.99|56.45|56.15|55.06|51.39|54.11|55.25|51.03|49.02|51.135|50.0115||49.95|49.82|50.21|48.6|48.92|46.18|47.66|49.35|49.08||50|49.49|48.635|49.05||50.28|50.84|52.05|51.25|52.14|54.7575|55.83|58.68|58.53|53.96|52.97|51.33|50.42|50.95|51.76|54.9483|52|57.69|57.19|57.62|58.1577||56.05|55.21|55.68|57.66|59.42|62.35|66.06|63.19|62.79|57.79|52.795|52.52|50.56|50.33|56|57.47|62.755|63.35|61.85|64.26|64.42|64.7|60.56|59.9|62.21|61.38|63.6|62.9|61.23|59.455|60.6|63.13|66.72|71.06|73.71|71.76|74.61|68.65|70.915|69.91|69.91|68.67|66.96|66.99|70.71|75.28|76.51|79.48|80.5|83.6|80.94|82.92|88.52|86.04|81.75|79.275|78.88||80.76|78.1|83.26|81.98|81.02|79.8|82.66|81.48|79.2|76.67|76.39|79.14|79.68|81|82.69|82.62|82.66|86.51|81.25|86.63|84.805|82.72|82.91|79|77|77.21|75.31|74.91|71.98|73.965|75.74|78.28|76.51|72.34|72.17|69.5|67.55|66.66|69.44|74.2|76.86|75.5|73.97|69.5||67.05|66.07|69.15|70.155|73.39|73.2898|68.97|66.34|65.36||62.04|60.4596|63.71|61.9|63|69.37|73.33
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|54.72|55.17|55.06|55.835|55.5575|56.5375|57.065|55.2572|55.37|56.645|56.255|55.825|56.24|57.275|57.89|58.35|56.8775|57.625|57.395|58.92|59.21|58.815|58.58|58.73|59.53|60.5325|60|59.99|59.745|58.83|58.8525|58.4501|58.985|58.75|58.32||58.1|58.5|58.72|59.9658|59.235|58.1|58.5775|58.9225|58.81|58.025|58.45|59.39|60.14|58.48|57.8275|58.775|57.785|58.94|58.1175|59.165|61.685|61.27|60.61|59.965|61.4175|60.8|61.215|62.205|62.2925|61.75|62.56|63.365|63||64.2|64.3975|63.505|63.17|61.67|61.31|63.0975|64.275|65.75|67.055|70.03|70.545|66.2425|65.07|62.42|62.34|62.13|58.885|59.91|61.195|59.05|59.345|61.8101|63.4||63.0005|63.385|63.285|60.675|60.7675|59.12|57.56|57.445|55.57||57.05|57.75|56.84|58.23||58.32|57.2725|57.6|56.67|55.875|55.67|56.65|57.095|58.4625|56.29|55.345|55.2691|55.1275|54.88|56.205|56.59|56.92|56.345|56.775|58.1|60.87||60.72|60.005|58.55|58.0051|61.73|62.605|67.37|66.8|63.595|60.245|57.315|58.865|59.01|57.38|56.295|57.695|61.13|61.005|59.25|60.38|59.985|58.87|54.61|55.81|56.67|57.5875|59.95|60.015|58.62|58.985|60.78|59.7075|58.615|59.175|62.95|62.62|62.405|59.365|58.365|60.045|61.595|60.845|60.56|62.12|64.435|65.74|64.82|66.74|66.55|67.85|70.475|71.17|75.195|74|71.435|70.3575|69.41||72.38|72.28|73.75|76.09|76.6175|77.22|81.31|80.69|80.4025|78.96|80.585|81.245|80.955|80.705|78.5975|77.705|76.79|75.555|73.62|73.87|71.485|71.845|70.765|70.52|71.455|69.175|67.17|66.675|65.78|66.955|67.73|67.8171|66.195|66.075|65.99|64.175|62.84|62.965|63.77|63.125|63.0175|60.855|59.355|54.75||55.1125|53.3278|57.785|59.005|60.86|60.64|59.355|58.67|59.74||57.995|56.425|59.315|59.31|57.8375|60.1|62.81
00580|101892|/equities/zendesk-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||77.47|77.43|75.85|76.215|76.51|76.5|76.6|76.35|76.14|74.31|75.94|76.05|76.3|76.4|76.61|76.31|76.21|75.905|76.23|76.15|76.02|76.37|76.42|76.48|76.46|76.32|76.3|76.06|76.26|76.14|76.2494|76.31|76.56|76.48|76.49|76.12|76.03|76.035|76.19|75.83|75.65|75.8|76.31|76.45|76.45|76.45|76.39|76.55|76.66|76.6|76.61|76.53|76.44|76.45|76.46||76.47|76.62|76.765|76.56|76.5|76.485|76.49|76.46|76.4|76.49|76.55|76.53|76.39|76.3|76.31|76.34|76.22|76.18|76.09|75.94|75.6|75.5|75.28|75.14|75.08|75.02|74.7|74.63|74.51|75.11|75.15|75.22|75.11|74.58|74.35|74.24|74.17|74.2|74.2405|74.24|74.13|74.08|73.91|74.12||73.88|73.975|74.3|74.32|74.15|73.5|56.22|55.4|55.575||54.3701|54.16|58.04|57|58.03|63.87|68.1
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|92.04|89.8|91.56|93.04|92.19|92.41|92.23|91.55|91.69|92.32|91.56|91.71|92.705|91.03|91.215|92.0925|91.02|92.7|92.18|95.56|95.48|94.15|93.32|95.86|96.11|98.2|98.02|97.71|96.992|96.4|96.36|96.25|96.0532|96.18|95.4||94.96|94.71|94.25|92.845|92.13|91.595|91.495|91.57|90.54|89.22|89.23|90.12|90.66|88.59|87.99|89.83|88.66|90.01|89.21|90.33|91.181|90.67|95.07|95.815|95.2|95.34|94.42|94.685|94.95|95.02|95.61|95.885|96.6||96.31|95.9|93.87|94.47|95.5419|95.69|95.25|96|94.805|95.96|95.61|93.79|93.97|92.96|91.96|91.5|96.84|95.81|94.03|93.145|91.73|92.45|93.625|94.84||94.06|94.55|96.19|96.76|96.33|101.34|101.77|102.98|103.31||103.42|103.68|103.56|104.22||103.56|102.58|103.12|103.43|102.81|102.88|103.35|103.86|103.885|104.28|104.81|105.53|106.16|106.04|106.55|106.67|106.16|105.29|106.045|106.93|106.12||106.1|107.1|107.08|106.3|104.14|104.49|103.861|103.07|102.44|110.1493|109.7|109.1|106.835|104.57|107.51|107.815|107.3331|107.245|104.86|103.28|101.5|99.93|100.11|98.1|98.18|97.72|97.53|95.15|94.3|92.84|94.21|95.42|96.015|95.41|96.135|96.69|96.71|92.81|92.06|91.44|91.3|91.295|92.35|91.85|93.72|95.09|94.03|94.25|91.98|92.14|94.54|94.515|97.34|96.02|95.64|95.11|94.9158||94.96|95.08|95.41|94.42|95.1|96.84|97.38|97.7|97.33|97.9|98.41|98.11|97.74|96.775|95.25|94.695|94.42|95.38|94.5|94.33|94.04|94.8|95.205|94.46|95.74|94.93|93.74|93.97|94.2|94.12|93.3892|92.32|92.14|90.27|90|89.56|89.33|89.42|90.15|90.56|91.67|91.45|89.9|89.35||89.505|88.04|87.0401|87.29|88.069|85.54|83.585|83.72|81.76||79.85|80.155|82.235|81.27|82.79|84.73|85.93
00582|31033|/equities/five-below-inc|R1000GROWTH|173.14|176.95|182.8|183.67|185.04|188.91|194.865|192.54|192.1|194.87|192.81|192.36|197.03|193.98|194.2|194.63|193.165|195.35|193.69|194.76|193.201|194.43|195.07|193.56|196.875|200.26|199.55|197.24|202.025|200.7|204.03|209.24|211.95|216.67|205.255||202.31|205.31|205.03|206.16|202.09|200.99|199.58|199.48|197.91|193.46|197.31|196.85|197.77|194.21|188.455|188.72|194.0694|195.63|189.5|194.62|199|196.2|200.69|203.07|201.65|196.89|198.96|204.22|203.04|202|200.7554|206.33|205.44||207.97|204.545|205|202.01|203.45|198.75|198.51|197.07|193.81|197.84|194.77|198.76|194.735|194.7001|192.61|192.5701|190.1301|187.8358|189.48|186.85|180.64|181.165|184.79|184.525||186.39|187.41|189.65|185.61|177.64|176.04|169.71|169.71|169.35||174.49|174.21|175.67|172.86||168.98|167.06|171.32|165.02|166.3|174.14|172.995|176.36|178.53|175.755|176.38|176.18|177.93|177.6|180.89|179.93|175.4|155.68|156.255|160.52|159.59||159.31|156.06|152.33|154.24|145.8|144.76|154.6|150.74|151.275|149.54|142.13|146.33|146.63|145.4|140.73|142.83|143.985|146.16|145.195|146.515|146.9225|139.925|134.545|130.145|130.93|132.97|137.95|133.85|131|130.37|136.35|139.27|136.57|138.51|142.45|140.955|141.78|137.77|132.5401|133.86|134.59|131.65|130.43|128.3|130.32|135.37|134.85|135.04|132.4301|134.06|131.725|133.15|141.5206|139.63|136.85|130.5918|125.82||128.32|128.13|127.03|124.65|123.55|126.87|129.215|128.66|130.09|128.86|135.94|140.795|141.55|140.33|137.08|137.45|136.73|135.59|134.03|138.6|134.6306|137.41|133.31|131.48|126.385|123.86|115.56|114.15|113.81|118.79|123.665|123|122.15|120.26|119.54|117.06|115.68|115.305|118.44|119.42|120.74|119.19|118.93|109.49||111.67|110.09|115.26|119.33|123.5101|123.29|116.335|115.67|117.57||116.24|115.19|120.17|118.72|120.27|126.735|126.79
00583|958827|/equities/novocure-ltd|R1000GROWTH|73.2|76.655|77.85|80.01|79.245|79.28|77.62|77.0454|78.38|74.86|73.04|71.21|69.9|68.28|67.44|66.35|61.5|64.45|64.32|65.11|64.71|63.21|60.8041|60.775|62.53|61.6|61.81|62.95|63.37|63.015|61.36|64.56|63.83|64.22|61.8||61.35|60.78|59.3|59.24|58.335|57.69|58.01|57.41|56.87|56.055|56.42|56.35|57.99|56.8|56.52|62.665|64.06|66.57|65.4|65.05|70.61|73.24|74.33|75.09|75|74.8538|74.66|76.9|77.21|74.82|75.36|80.78|80.78||84.16|85.67|85.7|85.29|84.68|84.48|86.73|90.01|89.4838|90.305|92.2|91.83|87.2|88.38|89.18|88.72|88.92|85.9082|86.27|87|86.98|84.36|91.58|89.52||93.51|94.48|93.34|86.4|90.53|108.0027|94.36|68.47|67.43||70.64|69.6601|68.38|68.83||72.35|77.8|74.895|73.06|72.78|73.82|73.6|74.9|75.39|74.5947|75.28|75.64|72.81|72.84|75.35|79.94|76.9|72.8854|74.03|69.545|74.22||74.6|73.085|75.28|75.88|76.95|81.785|82.7|81|76.0233|72.485|68.2101|68.72|69.51|68.7216|69.285|71.22|71.45|69.5|66.34|65.455|66.76|64.5|61.9|68.79|69.97|70.63|75.525|73.49|72.83|73.91|76.09|74.94|77.5|80.87|83.595|81.6306|79.74|74.75|75.93|75.34|75.7068|73.75|72.77|71.35|73.81|77.97|78.71|78.15|85.9374|87.31|85.775|85.91|88.16|86.27|81.48|78.3865|77.45||78.2|75.26|81.36|80.69|81.1715|81.94|84.01|78.97|77|77.47|77.51|79.4|81.7|80.56|83.27|82.71|80.23|77.84|75.86|75.7|72.21|72.67|71.08|68.29|66.16|65.01|65.41|70.395|69.61|70.1|71.69|74.22|74.18|71.64|71.53|70.58|71.295|69.44|72.1|71.43|73.3|73.58|73.15|68.1501||69.05|69|69.74|71.35|72.2501|70.195|63.625|57.24|58.65||57.05|56.39|60.19|59.3|62.29|68.85|71.43
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|5577.0103|5591.2598|5566.7852|5589.6001|5705.3198|5771.9048|5800|5795.6001|5796.1802|5768.2002|5774.1299|5800.6001|5782.395|5810|5802.6626|5712|5793.9199|5822.02|5787.0801|5820.1001|5776.9702|5692.98|5652.23|5725.4502|5908|5827.6899|5813.5|5792.9302|5696.1001|5650.48|5571.0498|5565.6899|5579.9502|5520.5098|5450||5444.0601|5486.5|5480.0498|5534|5418.1699|5410.9102|5382.585|5385.25|5302.6099|5275|5346.5898|5411.2798|5460.1299|5450|5423.0601|5299.0601|5285|5212.1201|5150.3198|5182.27|5295.5698|5268.645|5260|5230|5218.2202|5089.4399|5125.5698|5120.1602|5133.7998|5021.73|5044.9751|5039.9951|5000.8999||5015.2002|5056.5098|5067.29|5112.8901|5090.7002|5019.71|5045.6201|4988.9902|5039.02|5116.9902|5200|5304.2798|5185.1152|5151.1602|5001.0098|5067.8198|5037.5|4990.2202|4953.1655|4995.9302|4900.9902|4922.9399|4974.5498|4970.6152||4873.1401|4832.3398|4794.3198|4717.46|4758|4668.2798|4590|4610|4519.0498||4581.4199|4570.0098|4558.1099|4609.3501||4617.46|4595.7002|4684.3101|4599.75|4663.3599|4750.8198|4650.1001|4693.2002|4696.7998|4574.0098|4640|4671.5|4597.6899|4559.415|4515.2002|4652.02|4612.0298|4488.0298|4420.02|4412.79|4472.46||4422.8198|4361.8701|4308.0503|4320.3032|4295.5098|4446|4383.2002|4349.4302|4479.9902|4250|4050.71|4082.21|4070|4065.9507|4027.04|4100.0698|4211|4174|4124.8301|4138.1001|4169.6802|4050.03|4009.54|3965|3945.3701|3935|4095.01|4000.54|3942.02|3816.5549|4007.51|4123|4149.9702|4172.0801|4269.6099|4215.3101|4162.4902|4040|3960.0649|3980.02|3968.0701|3864.3401|3940|3970.6399|3990.5|4023.4199|4058.186|4067.3101|4000.79|3953.02|3978|4062.3999|4243.8501|4194.7598|4085.05|4053.0996|3994.0801||4058|4054.6201|4136.4902|4147.3799|4190|4192.1099|4286.1001|4177.6001|4200|4205.165|4253.5|4399.9702|4355.6499|4360|4378.0005|4385.5498|4353.9399|4295|4174.7949|4351.8198|4305|4286|4213.5498|4243.5298|4335.1001|4303.9087|4325.6895|4239.8501|4350.0103|4425.6001|4492.3799|4362.5127|4351.3301|4350|4349.2598|4313.7598|4265.2002|4235.7202|4317.27|4340|4318.105|4272.7598|4245.9502|4100.0498||3995|3909|3904.8401|3948.8|3982.03|3926.02|3864|3737.3101|3664.54||3576.01|3609.1599|3829.99|3875|3901.95|4163.0298|4335.8198
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|23.5|23.59|24.78|25.91|22.93|22.68|21.56|19.4|18.75|16.13|15.88|16.6905|17.48|13|12.94|12.62|12.01|11.93|12.01|12.9213|13.77|14.135|14.13|14.48|14.515|14.97|15.15|15.31|15.18|14.96|14.91|15.7101|16.3301|16.8955|16.43||16.12|15.6|15.57|15.56|14.2|13.625|13.21|12.72|12.84|12.85|13.095|14.1|14.321|13.9214|14.93|14.52|14.02|14.33|14.3155|15.01|16.2|17.0501|17.34|18.57|17.73|16.51|17.62|18.06|17.48|17.62|17.58|18.01|17.46||17.7|18.815|18.2|15.28|15.48|15.75|16.5|18.94|19.43|20.4|21.55|21.5|18.34|17.61|18.3|17.45|17.26|16.55|17.84|17.05|15.63|15.15|16.3938|16.63||16.15|14.97|14.19|13.22|13.37|12.8601|12.95|13.02|12.53||12.63|12.245|12.01|12.23||12.89|12.88|13.91|14.19|14.32|14.97|15.7|16.6791|16.66|16.81|16.62|16.4115|16.45|16.42|17.31|18.35|18.7|17.73|18.31|17.77|17.82||17.97|17.8|18.08|18.68|18.83|19.34|21.02|20.34|20.87|18.16|14.02|17.58|17.93|18.81|19.52|20.3501|22.03|23.14|22.76|22.64|23.03|20.66|20.12|21.01|22.73|22.25|24.2|22.95|22.5456|22.16|22.81|20.55|20.44|20.62|21.54|20.95|21.2|20.2|20.7|20.22|21.14|21|20.79|20.41|21.16|22.57|22.63|22.7222|23.95|24.54|24.16|24.96|27.1409|27.37|25.51|24.24|23.4||24.26|24.25|25.38|24.25|24.76|25.1|26.72|26.52|26.32|26.27|28.2|30.7025|32.5301|30.78|32.34|31.72|30.9296|28.51|27.52|31.06|26.83|27.73|26.41|23.28|23.17|23.62|23.1|22.76|22.4155|24.5|25.55|27|28.1|26.26|26.08|24.17|23.78|24.82|25.51|25.91|26|32.12|32.65|30.95||31.27|29.89|31.4|35.37|37.65|38.8|35.7204|35.78|36.31||32.15|30.61|33.6|33.354|32.48|36.35|38.81
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|235.64|253.01|251.21|254.72|254.94|257.1101|257.445|240.1301|240.17|258.5301|257.83|260.08|259.445|254.935|254.86|255.05|251.79|256.16|251.46|254.965|251.7|246.2|244.45|245.33|245.76|244.1601|245.28|241.2901|240.4542|232.54|230.75|234.3|235.24|236.6|234.64||230.65|231.86|233.92|239.74|238.59|234|239.32|239.8|237.19|235.46|237.84|246.54|251.0401|244.41|240.33|237.8315|239.28|247.2|250.08|255.82|267.1|278.84|281.55|280.7101|290.95|286|289.43|299|300.6|294.68|299.35|303.36|299.86||309.2644|321|323.33|314.715|303.752|305.21|314.25|312.72|312.09|312.9201|338.73|325.1|307.7541|307.19|305|305.19|303.4701|297.33|304.16|300.5|287.21|290|298.605|305.9||308.88|312.22|312.21|296.73|294.07|279.66|272|257.67|250.98||262.67|261.99|259.06|259.04||257.52|254.0101|257.03|248.71|246.72|250.8|248.01|256.11|258.0201|248.25|251.5|258.72|255.25|253.49|256.63|274.32|276.8901|271.35|268.62|272.87|273.7701||268.21|265.27|258.19|269.96|282.82|280.78|290.32|278.25|282.12|270.01|248.341|251.53|248.8|232.63|229|233.4901|249.5601|251.36|242.11|245.14|244.51|234.55|230.5001|227|230.6|233.1|243.3|239.0639|233.4|231.8801|246.67|245.05|243.6913|253.72|261.25|255.84|260.4|243.07|242.19|247.46|248|245.44|239.23|242.98|246.12|253.62|251.99|255.87|252|256.23|258.27|258.8901|274.01|263.99|250|241.87|241.5||248.9743|246.62|254.92|262.745|263.82|264.83|291.69|288.6018|290.6|285.27|295.34|306.0901|310.08|308.01|305|302.56|299.885|290.415|275.51|289.99|279.85|282.71|282.12|276.74|275.51|265.5|256.61|250.96|250.06|258.24|265.16|269.3201|262.16|257.0001|256.54|258.25|250.3|256.24|257.7|254.71|252.02|242.74|239.6301|213.56||210|207.371|234.08|243.69|253.87|260.4601|243.847|239.78|244.55||230.7|227.26|242.82|242.63|257.185|270.17|286.66
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|156.645|155.88|153.35|155.1|162.59|162.94|162.91|167|170.3|171.6|170.335|170.0469|160.38|183.54|184.625|183.945|183.475|183.17|178.51|188.31|186.66|185.74|186.53|190.5039|195|195.59|193.05|191.22|191.77|190.9|191|191.69|189.72|187|183.02||181.415|181.05|181.0401|183.795|178.51|177.18|173.31|171.87|173.27|172.34|172.74|174.01|175.3|171.73|171.37|170.89|171.11|175.19|170.4|170.13|173.59|175.26|176.22|180.06|180.34|173.7|172.65|166.56|167.445|164.19|163.5079|163.8936|160.475||162.84|164.67|163.585|162.75|164|163.41|163.58|169.72|167.53|168.1201|168.49|173.72|167.76|168.42|168.9|169.445|165.9|162.71|167.205|167.865|162.94|161.32|162.78|155.01||151.89|152.82|155.495|152.31|152.865|149.29|148.98|147.13|144.515||144.01|145.89|144.6|144.78||146.63|145|145.91|140.04|138.51|141.14|140.29|144.25|145.37|138.98|137.72|137.94|137.15|136.82|141.349|143.43|144.31|139.815|140.185|140.79|142.14||141.91|137.33|138.85|137.77|129.91|130|123.5|122.06|121.11|117.11|108.885|122.32|122.8|122.3136|122.94|126.75|129.18|130.585|131.13|131.7|134.11|134.2|133.83|131.11|133.98|134.085|138.18|134.21|131.95|128.755|128.5844|125.34|130.02|133.97|141.91|143.77|145.725|140.3|140.95|142.04|141.08|138.3|139.41|139.55|142.25|147.7|149.6|147.14|150.91|151.55|146.39|146.03|155.7|153.93|143.075|141.27|140.91||143.215|142.61|146.74|147.55|148.77|151.04|152.22|149.59|147.64|152.08|154.19|159.515|164.83|164.55|153.9|150.665|152.57|153|147.7|152.87|147.86|148.41|146.025|144.16|140.9|141.45|139.36|138.74|136.62|134.99|136.37|136.25|134.77|127.48|124.84|125.05|122.995|122.6801|129.67|131.54|135.39|135.93|135.28|130.86||130.75|126.52|134.96|136.23|138.01|135.29|127.7667|125.74|125.88||122.04|120.72|122.85|121.74|128.31|136.01|137.46
00588|6509|/equities/taser-intl|R1000GROWTH|194.13|189.63|191.795|193.91|196.26|196.21|199.49|196.75|201.131|198.5|200.18|197|186.321|221.5|219.73|214|216|220.16|214.01|210.3|207.72|212.56|216.09|220.35|222.38|223.3101|223.31|224|225.25|224.525|221.41|220.8|221.505|222.135|217.55||215.7|213.73|221.2|221.99|218.41|216.2487|215.82|214.78|215.72|212.38|211.285|213.22|217.5|212.02|210.955|208.9701|207.3|212.14|207|212.74|217.88|220.57|219.735|216.12|212.52|212.2|202.85|194.37|194.13|191.51|192.52|190.41|187.6387||186.51|195.91|192.91|188.43|183.655|180.97|183.45|184.74|168.2954|194.58|195.7|196.41|192.7136|191.8|189.75|188.715|186.72|184.04|184.5|185.92|182.72|181.52|181.66|184.27||182.125|179.01|178.02|176.99|171.96|166.14|165.72|166.65|164.665||162.39|165.16|164.25|166.23||165.5|165.63|171.86|166.61|166.65|168.29|169.79|170.07|169.25|168.44|168.38|169.83|168.3|168.69|183.19|181.57|176.38|180.59|181.08|183.645|185.86||186.8|184.0336|182.11|183.94|186.15|180.725|180.6118|177.614|178.0023|175|161.7|144.82|145.5|143.68|142.46|144.82|145.43|140.64|138.61|136.525|135.02|134.48|129.5|124.11|123.17|121.78|126.22|121.89|117.3548|115.03|119.67|120.18|121.53|121.63|123.57|118.56|119.26|112.535|113.92|111.33|113.32|109.469|110.01|109.31|110.89|116.13|114.195|115.685|115.585|118.5|116.0101|117.9|122.62|123.06|121.605|117.28|114.582||113.42|111.93|115.63|117.01|118.55|122.02|123.8561|121.76|121.81|126.2|129.49|130.26|129.02|129.04|127.48|123.15|123.31|119.35|111.02|115.78|114.1|114.32|113.58|109.63|107.5|106.1102|104.54|99.5166|97.86|99.7505|101.22|103.3|97.84|95.93|94.855|91.85|88.6115|90.3|91.48|92.66|94.44|93.99|92|89.76||91.37|90.67|92.25|94.58|93.69|92|86.325|83.01|84.08||86.04|83.79|88.29|86.21|88.9|95.2244|100.01
00589|17606|/equities/zillow|R1000GROWTH|44.705|44.93|44.52|45.05|45.24|44.22|45.2|43.89|44.351|44.3|43.99|45.66|47.25|47.37|47.71|46.8|42.9442|42.3|42.77|43.38|42.0601|42.11|41.56|43.48|43.8|44.76|44.96|44.71|44.71|44.79|45.04|45.79|44.955|44.49|44.14||43|42.9|43.71|43.5|42.98|42.5|42.49|42.13|41.755|42.38|42.17|41.93|41.15|39.9|40.23|40.165|39.47|39.99|38.1275|38.17|39.32|41|41.42|42.41|42.025|40.66|41.26|41.82|41.64|40.32|41.52|42.2|43.41||44.94|45.03|44.7|43.65|44.04|42.4|43.34|44.42|44.33|44.76|45.3219|44.75|43.48|43.4101|43.15|43.55|42.4601|41.16|43.7349|42.94|41.97|41.485|41.56|42.48||41.65|42.25|40.89|38.72|37.29|34.75|34.59|33.75|32.43||31.14|31.18|31.1|31.86||32.975|32.55|33.33|33.46|34.28|35.2|35.92|37.41|37.07|34.4315|34.2901|34.64|35.51|36.52|37.4|37.73|37.56|35.32|34.95|35.04|34.8501||34.36|33.24|33.58|35.105|35.67|36.34|37.3|36.85|35.48|34.395|31.76|32.18|32.5747|31.77|28.07|29.395|30.29|30.38|29.79|30.49|30.56|29.34|28.245|27.93|28.495|28.24|28.23|27.7455|26.775|26.1419|27.81|27.89|28.69|28.965|29.69|29.4|30.47|27.92|28.58|28.42|29.05|28.895|28.9|28.585|30.27|31.23|32.07|32.29|33.82|35.24|34.61|34.64|36.53|37.15|34.71|33.38|33.33||33.53|32.3164|33.29|33.35|33.42|34.05|34.53|33.3273|32.66|32.525|33.43|35.16|35.83|37.44|38.6|38.69|38.02|37.61|35.9764|37.49|33.62|36.4|36.25|34.64|33.7|33.8|34.14|33.575|33.72|35|36.01|35.21|36.25|34.9416|34.09|33.51|32.88|32.53|33.54|33.33|34.31|34.32|34.48|32.15||31.9|30.97|32.22|32.66|33.84|33.94|31.61|29.23|29.73||28.76|28.61|30.18|30.04|31.95|35.09|36.78
00590|100183|/equities/five9-inc|R1000GROWTH|55.51|55.72|57.865|59.93|61.375|60.8751|56.805|53.83|53|51.005|51.42|52.25|54.23|54.41|55.67|55.235|55.86|55.41|60.57|64.565|60.64|61.85|61.915|62.03|64.24|65.87|65.72|67.45|69.49|70.45|69.815|70.57|69.65|70.27|70.09||69.77|70.27|70.71|70.19|68.54|65.91|62.985|61.6|62.12|62.02|62.2|61.85|61.38|59.43|60.13|61.16|60.71|61.4|60.02|60.69|62.84|65.26|66.29|66.38|66.09|64.65|65|65.92|67.59|70.77|69.65|79.45|77.49||78.99|81.28|78.74|76.55|77.65|76.585|81.15|83.055|79.9|81.021|81.43|82.6122|78.33|76.64|75.605|75.76|77.305|72.51|73.905|72.95|69.98|69.71|71.25|70.96||70.06|68.5|69.44|68.62|68.5|64.6|65.6|68.745|67.2||66.38|66.18|64.72|63.51||64.6|64.94|66.87|66.0806|66.53|69.89|70.03|70.96|69.8|65.91|65.07|64.16|63.45|63.02|65.04|64.51|64.12|59.35|59.89|60|59.375||58.675|55.88|56.02|56.755|57.41|58.91|63.14|59.73|61.38|57.82|52.235|48.07|46.61|48.21|52.88|54.44|59.42|59.22|57.77|59.49|57.52|57.68|53.24|52.9|54.75|55.03|58.53|56.54|54.14|50.88|53.36|53.63|57|76.325|79.85|77.4|77.84|74.06|74.93|74.64|75.73|75.51|74.72|74.48|76.58|79.41|80.55|80.34|80.65|84.5132|85.36|85.4201|91.55|88.6357|85.1|85.66|88.26||90.27|93.47|97.04|98|97.57|99.99|101.36|102.02|102.62|105.7|107.8|110.0964|109.27|111.6|114.665|115.3|114.625|114.85|110.31|116.45|112.95|113.22|112.69|104.96|105.8|104|93.43|94.68|92.915|96.69|99.055|99.14|94.15|91.81|92.43|89.8434|88.42|88|91|92.76|96.25|95.06|94.81|92.605||91.12|89.32|91.95|92.54|98.9075|97.45|91.39|86.2168|87.56||83.115|81.16|84.65|83.975|85.18|91.36|98.48
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|163.905|162.26|165.08|167.4671|168.705|168.7763|167.64|166.96|166.28|166.6|165.71|166.37|166.85|167.8197|170.84|169.5|162.02|172.83|170.06|176.04|168.672|161.4|229.67|227.71|230.67|232.07|225.77|224.8|230.77|234.2|240.625|240.84|237.36|233.36|223.96||223.66|225.23|228.6|224.77|219.1|215.64|208.87|206.57|197.95|197.99|200.98|200.47|200.43|198.01|199.28|201.6901|195.32|215.55|207.84|211.76|215.46|213.28|211.115|217.085|215.375|212.925|209.48|210.46|213.035|211.83|217.095|211.865|210.75||201.94|211.31|211.25|211.08|205.43|204.745|205.86|205|204.675|199.79|198.785|204.075|198.025|193.14|184.04|187.34|178.01|191.78|196.305|195.3767|192.01|192.06|194.525|199.4||200.23|200.95|202.86|197.65|200.631|198.44|199.79|202.365|202.29||202.45|201.59|199.75|198.74||201.67|201.04|202.54|197.11|196.87|199.46|205.09|210.87|216.49|213.28|216.745|223.96|220.01|219.66|226.5|236.23|230.55|218.48|215.62|229.69|237.72||235.5901|231.92|230.34|235.97|239.41|245.52|238.14|231.19|235.185|230.33|220.645|224.04|225.34|228.125|233.95|233.705|239.04|238.61|237.0945|229.01|245.71|250.8|246.2591|244.655|243.29|245.67|249.76|244.31|241.14|238.91|240.4|244.41|245.77|248.66|252.64|245.785|243.6|238.7|235|230.14|229.19|222.65|219.75|216.81|220.45|223.6961|222.15|223.4|217.3791|220.65|224.22|221.05|222.52|216.12|210.92|207.02|204.37||207.59|203.01|206.82|205.52|213.1203|211.4101|215.14|214.34|211.1901|212.96|221.36|217.305|211.3|214.85|214.715|213|206.97|200.155|195.65|206.377|204.12|208.29|204.27|203.76|198.3|195.83|192.75|182.85|178.06|180.045|179.95|178.58|176.77|174.61|174.57|174.195|173.805|176.18|178.93|185.51|185.24|183.37|188.47|185.054||181.49|182.32|191.2511|191.59|196.25|192.62|190.43|194.8|188.95||180.51|176.765|180.66|183.055|191.42|192.09|196.19
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|103.46|102.73|102.75|103.54|104.3802|104.9|104.46|102.87|102|104.71|104.685|104.1|105.03|104.92|104.97|104.42|102.87|104.67|102.71|104.35|103.47|101.31|100.89|102.98|104.101|103.99|103.73|103.72|105.0413|104.13|103.97|102.9189|103.91|103.385|100.9||100.53|100.57|104.97|108.93|109.5|108.6|109.07|109.175|108.43|106.33|107.51|108.7|109.54|106.65|104.48|105.45|105.9|108.82|106.79|108.6163|112.47|112.4313|112.7011|112.425|111.82|110.04|109.41|110.265|110.61|109.79|110.56|111.32|111.21||113.285|111.835|110.935|110.52|110.79|109.26|109|109.86|109.56|111.281|112.63|111.7|109.94|108.325|108.5|109.68|109.27|108.47|107.42|107.93|108.72|109.52|112.76|113.73||114|114.7925|114.11|113.96|111.89|112.46|112.25|112.27|112.465||111.475|113.06|113.15|112.675||111.49|109.39|105.77|110.11|110.3701|110.53|110.51|113.045|111.585|110.25|110.1|110.29|110.02|108.51|108.55|110.46|110.15|108.61|109.12|108.84|110.52||111.265|110.335|111.45|110.62|109.05|110.75|110.46|110.0301|110.81|111.165|108.13|107.475|104.73|103.05|101.03|102.29|104.34|105.01|104.085|102.21|99.44|98.01|96|92.86|92.52|93.795|94.67|94.001|92.64|91.85|92.875|93.535|93.55|92.85|92.53|90.65|89.31|86.895|85.65|85.92|86.32|84.625|85.57|85.595|87.66|89.39|89.295|88.4|88.225|89.44|88.79|89.02|90.15|88.62|86.46|84.8|83.21||81.56|80.44|82.8|83.01|83.31|84.46|86.6|86.75|85.97|86.95|88.675|89.61|89.815|90.11|90.44|88.64|88.22|86.5527|85.495|87.46|85.61|85.7|85.02|85.41|84.42|84.51|83.128|82.23|82.48|83.36|83.8|83.29|82.52|79.48|78.19|79.38|77.57|76.58|77.135|77.115|78.09|78.675|77.845|74.99||75.6575|74.665|75.35|76.83|78.425|75.96|73.95|71.86|73.47||74.5|74.57|78.865|78.06|78.33|79.96|81.75
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|83.75|82.89|81.88|84.07|83.345|82.53|81.785|81.705|81.1|81.76|80.45|80.07|80.23|80.37|81.6|80.42|77.97|81.84|81.63|85.21|81.33|81.47|81.33|82.78|86.07|85.36|85.53|85.13|82.93|82.01|82.15|81.835|80.57|80.14|78.93||78.63|78.88|80.36|81.965|81.805|81.3|79.82|79.48|80.47|77.5|79.56|78.23|75.03|73.965|74.44|73.22|73.34|73.94|71.36|74.07|79.8|82.175|81.75|83.08|80.5|79.65|80|80.21|79.945|79.885|80.8|80.3|79.8||82.545|81.8|82.72|83.88|84.79|82.87|82.77|84.66|83.6|83.04|83.07|83.6|82.57|80.79|81.17|80.79|78.644|76.44|78.2|78.6|76.17|74.97|77.78|77.3||75.42|73.9448|72.47|71.28|69.44|67.41|67.29|68.15|67.475||67.35|66.515|66.13|66.81||66.56|66.04|67.55|66.06|66.085|67.32|68.5|71.62|72.85|68.6101|68.11|69.97|70.95|70.93|71.98|75.57|74.505|76.11|77.01|76.58|77.98||78.31|77.485|76.3738|76.25|76.77|77.95|79.47|78.21|82.27|82.72|78.57|78.77|78.22|77.36|75.44|76.21|76.28|75.82|73.83|69.79|71.485|69.47|66.99|65.29|65.46|65.01|65.95|62.87|60.77|58.6|60.3|60.41|62.97|64.745|66.6|66.4|65.47|61.21|61.75|61.59|63.44|63.6|63.64|63.55|67.15|71.1|73.21|73.61|73.57|75.64|75.64|75.48|77.6|77.49|74.3|72.77|70.57||72.31|72.16|73.8|72.325|73.15|75.02|76.04|74.808|73.88|72.685|74.53|76.84|73.955|74.02|74.99|74.735|74.57|72.72|71.75|72.9209|72.66|72.76|72.91|70.97|71|71.44|65.8159|64.395|63.47|64.01|64.21|62.59|62.53|61.23|60.18|58.84|57.1501|57.79|59.2|59.46|60.07|59.83|58.915|56.49||56.4296|55.4525|56.92|58.7|58.76|58.105|55.89|55.05|55.26||53.75|53.15|57.51|58.1|58.44|65.65|70.47
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|34.82|34.27|34.1|34.3|33.85|35.28|36.755|34.825|34.57|34.4001|33.985|35.53|34.01|36.47|38.55|36.61|34.49|30.7|29.51|32.24|34.72|35.135|34.78|35.78|35.47|35.96|35.41|34.52|35.75|34.33|34.0402|34.271|33.95|34.65|33.01||32.83|33.64|34.61|33.72|32.0002|31.59|32.31|32.7301|32.13|32.73|33.01|32.56|32.12|30.595|30.81|30.75|30.23|30.46|30.44|31.81|36.1|37.09|38.75|39.12|39.03|37.72|39.16|38.68|37.18|36.05|34.33|48|47.87||50.2|51.04|50.57|49.01|49.56|52.12|57.9|61.5|60.69|63.7|66.3701|68.01|59.87|58.59|57.25|55.965|54.04|50.88|54.42|53.28|41.57|38.4403|41.02|42.51||41.58|38.81|40.115|37.61|37.7|34.11|34|32.92|31.53||31.89|31.11|30.67|32.08||32.74|31.41|34.8704|32.58|33.72|36|36.63|39.538|37.55|34.9|35.655|34.63|34.91|36.71|37.96|39.25|36.73|32.741|31|31.58|31.75||32.36|31.73|30.99|32.39|33.5101|36.84|40.84|39.94|35.65|32.5|28.7|30.88|30.95|31.13|34.64|35.48|37.48|35.77|32.7|34.5|33.6|32.12|30.7|30.85|31.08|31.17|32.38|29.17|28.11|28.82|29.6129|28.95|29.57|30|33.58|34.29|35.79|32.02|32.47|34|35.99|35.3|35.71|36.67|38.7|41.89|42.67|44.2212|44.97|48.01|47.59|49|52.02|47.84|46.15|47.41|47.06||48.84|48.3|52.12|52.85|52.07|52.33|54.36|53.82|53.99|53.1301|56.4301|66.14|67.4301|65.02|67.15|62.82|64.06|60.72|59.31|64.22|58.22|59.28|57.365|55.36|52.12|49.61|47.19|45.52|44.9301|48.89|51.5404|54.31|54.17|50.92|51.83|49.43|48.21|47.67|49.66|49.9|53.48|51.7|50.68|43.36||43.39|43.31|47.59|50.25|54.14|54.88|47.82|44.615|44.83||44.715|43.72|47.43|46.02|47.31|49.75|53.16
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|774.27|766.53|747.71|759.05|760.37|754.23|748.13|748.8|746|739.61|741.28|743.02|741.43|733.75|729.54|730.325|736|732.1|725.29|714.63|718.22|719.17|708|708.25|712.65|707.06|692.87|686.08|693.19|686.905|695.22|687.05|682.33|675.37|664.41||668.98|676.6|682.59|686.825|694.71|692.24|685.545|674.8|687.24|672|673.12|677.71|676.08|650|651.08|666.5|659.33|689.095|662.19|683.33|696.38|689.48|693.435|696.58|688.5|679.49|670.32|671.85|666.43|658.72|662.56|654.69|663.02||665.8|687.24|691.33|690.29|684.01|669.04|674.92|667.65|657.195|667.8|671.73|685.27|653.19|640.12|644.27|617.35|632.09|610.665|638|640.535|623.39|622.47|619.17|610.1853||599.22|586.6|584.44|575.39|591.8|583.69|589.5|596.155|586.11||587.81|598.755|604.4|608.17||605.055|599.28|592.59|580.485|579.61|583.18|583.635|602.5|615.335|609.29|614.9|610.6|598.48|595.05|599.07|602.3|612.17|582.49|579.48|571.81|570.81||578.29|574.14|568.9|568.375|571.25|603.65|604.84|580.01|583.86|518.26|437.305|435.48|427.09|427.72|433.45|442.2727|471.48|477.5|471.67|449.45|429.7|418.97|408.88|400.51|400.225|403.24|414.895|406.11|398.56|389.835|404.16|394.375|391.515|399.31|410.72|428.64|430.25|409.32|410.8|422.22|425.33|420.205|425.45|423.64|435.23|448.77|436.5|442.72|449.71|451.3|446.605|451.015|453.39|450.38|447.28|439.03|437.14||435.67|435.81|445.02|452.525|461.81|472.91|478.02|472.34|475.51|475.075|486.89|494.68|493.28|489.155|489.3|484.3|485.61|495.385|485.42|482.47|470.29|469.95|462.83|450.37|454.21|448.725|434.75|429.44|424|462.4677|459.395|445.07|441.48|429.42|424.56|421.285|403.09|403.315|410.71|412.8|413.36|417.14|410.5|398.79||397.405|390.245|393.51|401.115|411.1|404.79|385.005|377.23|373.531||373.15|371.52|383.42|377.13|378.45|395.63|404
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|76.58|75.855|76.3847|77.32|77.63|77.74|80.45|78.1301|77.77|75.4|74.72|77.3|74.69|73.92|76|75.3|75.19|74.6401|84.29|86.65|84.13|85.95|85.695|86.31|87.51|88.86|89.07|90.32|91.05|89.77|88.3|90.16|88.705|88.805|90.46||92.95|95.3|98.45|96.68|95.94|95.38|94.1|92.5|93.84|94.17|92.41|92.2|91.33|86.93|87.17|86.53|85.19|87.8|83.7318|84.14|89.01|91.62|93.5|92.99|90.11|86.71|87.2|88.52|88.93|87.91|90.09|90.31|80.76||83.349|86.11|85.56|82.86|84.05|83.85|86.69|87.9|86.65|87.76|90.08|93.1|85.04|85.41|84.67|86.83|85|83.11|86.61|85.95|81.69|80.57|82.9|81.22||80|77.4|76.11|76.41|75.85|70.28|74.26|75.31|75.31||73.99|71.81|71.22|72.91||75.37|76.5332|79.19|77.51|78.13|79.4|80.68|83.295|83.49|82|82.5|80.31|79.75|80.14|85.34|86.66|90.755|84.09|84.11|84.03|84.08||83.48|81.83|83|84.06|83.74|87.02|89.51|80.86|82.41|80|67.5|66.825|66.18|69.62|76.83|78.94|83.81|83.39|80.53|83.21|82.15|79.13|74.815|74.66|72.71|72.41|74.731|72.553|70.35|67.37|71.76|71.395|74|78.76|83.31|81.6721|80.56|76.28|78.08|77.69|72.2|72.06|72.15|72.03|75.7436|80.5|81.99|77.28|71.01|72.235|69.88|67.6501|70.4938|66.9|63.48|62.4|59.87||60.61|59.79|63.27|63.51|62.5699|64.09|67.33|67.56|66.6|66.49|68.61|70.93|70.96|73.16|76.27|76.45|74.985|71.2204|67.93|70.23|65.53|65.72|62.73|58.95|58.51|58.22|56.51|56.66|56.17|59.605|63.01|65.56|63.84|60.21|61.18|58.79|59.93|61.76|62.56|63.96|68.11|68.76|69.42|66.14||65.46|62.71|63.53|64.85|66.3|66.22|60.9231|59.32|59.99||56.89|57.82|56.98|53.5|53.12|56.8|60.35
00597|100228|/equities/paylocity-holdng|R1000GROWTH|171.18|170.87|171.96|172.61|172.88|171.175|170.2|167.08|165.01|162.14|162.06|161.12|167.38|167.4|171.5|160|182.95|186.38|185.94|191.16|184.58|184.72|183.51|183.24|189.08|191.19|192.545|196.31|195.585|195.5|192.78|193.03|190.3|188.43|182.27||182.18|185.22|191.99|191.27|195.99|194.27|181.8175|180.73|180.09|179.125|177.29|177.08|178.81|174.33|175.61|175.23|174.71|177.72|171.93|169.65|182.035|184.2|185.19|186.42|188.84|186.44|188.15|191.72|192.11|195.56|201.64|203.18|200.18||202.89|208.3|214.95|214.33|216.9|214.183|221.24|219.84|214.42|215.4|216.97|224.66|208.68|201.12|201.18|202.87|196.68|185.83|197.34|200.44|193.89|192.01|195.76|191.74||188.84|191.29|187.105|180.62|182.23|176.01|183.26|190.49|191.06||191.07|189.86|187.67|185.38||189.74|188.715|191.6|193.29|194.26|196.5|199.91|207.77|208.885|203.32|202.18|198.96|196.525|198.34|201.23|215.98|219.22|206.85|203.83|207.82|214||208.83|200.94|204.3|205.07|206.04|217.77|221.3|209.21|214.69|208.45|196.165|196.12|192.765|195.88|205.41|210.16|223.06|227.02|219.62|225.11|220.4864|216.9|209.43|205.41|214.36|220.56|227.465|219.68|216.26|212.49|223.71|224.95|233.62|244.38|259.992|247.74|249.56|237.9|241.11|242.055|241.795|235.15|232.47|232.13|240.81|247.18|248.485|245.4|243.2575|249.62|252.225|251.17|257.76|252.1|242.13|238.7|231.65||233.78|230.295|240.23|237.33|234.0172|243.98|246.91|246.94|244.68|247.04|256.44|264.09|264.94|266.63|264.3|254.02|257.18|264.65|257.99|253.262|247.38|219.97|212.37|203.09|200.69|199.92|193.36|190.75|183.01|189.72|192.59|194.64|185.11|177.42|177.26|173.71|164.27|170.065|174.8|186.64|192.1|191.26|188.47|173.25||173.27|171.68|174.64|177.03|180.54|180.54|167.53|161.225|162.77||154.61|152.01|159.85|159.36|160.78|168.86|179.76
00598|1096128|/equities/guardant-health|R1000GROWTH|28.01|27.8314|27.9225|29.71|29.9|29.67|28.8|27.94|26.825|26.08|25.87|27.06|25.7|23.05|22.75|23.03|22.3925|21.33|21.1975|21.43|21.1|20.67|20.7874|21.32|22.99|24.263|24.24|23.97|24.46|24.33|24.16|24.565|23.85|23.96|23.12||23.02|23.15|23.45|23.13|23.1201|22.39|23.195|22.76|23.895|23.22|23.83|25.12|25.8|25.92|27.26|27.45|25.7|25.96|24.2|24.21|26.83|28.665|29.34|30.2|31.59|28.74|29.055|29.84|28.39|25.85|25.5327|26.78|27.08||27.87|28.46|27.79|27.16|27.67|27.2|28.22|28.53|27.77|29.52|30.59|32.18|31.15|30.97|30.36|30.585|30.47|30.145|32.34|31.6|29.44|30.3|31.8|29.71||29.75|29.4|28.65|27.29|27.51|25.65|25.86|26.2|26.29||25.69|25.37|24.63|25.25||27.85|29.52|29.55|29.26|29.41|27.75|39.92|39.97|44.4101|45.4|46.19|47.19|47.86|48.48|50.74|49.6|51.92|48.73|49.22|50.33|49.29||47.048|46.153|47.22|46.89|46.2|48.47|50.1|48.2|49.47|44.43|41.29|43.7|46.585|40.335|44.14|45.78|48.03|47.51|45.1|46.61|46.052|43.195|41.91|42.58|42.21|42.95|45.77|49.47|48.69|48.585|48.4225|47.5|50.19|55.5001|58.17|56.68|56.81|52.3|53.0981|51.44|50.18|48.443|47.805|47.79|49.09|53.71|54.36|53.34|54.37|57.9|57.05|56.83|58.7|57.66|54.79|51.23|50.56||48.4|46.86|49.4|48.08|48.35|49.7|50.59|47.56|46.3201|46.26|47.09|48.7|51.01|51.225|53.75|53|52.42|49.63|48.56|53.6|45.645|50.89|50.88|47.41|47.52|49.86|49.5|47.67|47.61|47.52|47.37|48.475|47.39|44.63|43.485|45.3928|45.8|46|45.405|47|48.7112|46.15|45.15|42.01||40.37|39.05|41.467|41.815|43.43|44.01|41.21|37.29|37.63||36.55|35.1|36.76|34.1|34.35|36.81|38.75
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|129.8|129.45|132.09|132.1901|130.22|129.56|125.68|124.885|124.825|127.555|127.17|126.6213|130.05|130.56|132.23|129.1|125.93|128.27|131.56|139.4105|137.25|135.48|135.8|138.785|140.26|139.91|139.7|141.82|142.77|144.42|145.06|144.5|144.31|143.68|142.25||140.3|140.61|139.23|141.48|133.45|132.4|131.32|127.47|125.41|121.84|125.34|127.8|128.36|123.06|121.72|119.01|121.1|130.38|127.5542|135.29|139.59|140.39|139.43|143.2|141.26|139.6|139.225|140.52|141.83|139.2426|137.685|135.05|133.375||133.3|141.7|143.86|146|147.21|143.58|141.23|142.53|136.5|135.05|137.66|137.03|140.92|143.87|145.21|149.56|146.555|143.3|146.51|148.31|145.19|141.77|143.91|145.37||143.87|142.55|140.24|139.77|140.27|135.7|130.26|128.08|129.61||135|132.51|133.91|136.42||134.01|129.67|135.5|132.75|132.6|132.81|134.31|135.88|134.905|129.7|129.49|132.47|136.47|137.52|140.5675|142.7|144.3|144.5401|145.18|142.75|149.08||146.9|149.797|142.14|152.15|155.51|158.63|162.5731|163.01|163.135|156.87|156.7|161|161.59|157.64|153.6|153.62|157.5246|151.62|149.79|153.01|153.51|151.74|150.77|146.5543|145.57|141.41|138.58|139.03|139.09|138.56|137.04|136.03|138.03|140.28|138.0087|134.71|131.2101|125.62|117.985|115.95|113.79|111.7341|110.97|113.66|126.49|128.74|127.45|126.5074|128.7506|134.3|136.655|134.16|136.31|134|129.97|129.06|132.61||132.24|127.8|129.31|131.45|132.77|133.43|134.18|134.41|134.1|125.26|128.24|127|124.6|123.85|122.23|127.8819|126.4569|119.342|121.3929|118.7131|112.3794|113.996|118.6148|121.2583|120.3837|122.4671|119.8628|116.5118|114.1925|112.3647|110.7039|110.6842|111.8884|109.9275|109.8882|105.2448|101.9183|106.9499|106.0359|109.7604|111.6718|112.1583|104.4144|109.1118||114.1336|116.5217|119.9709|123.6267|117.7598|116.0106|115.3423|120.197|124.8059||117.4945|130.3092|141.6302|144.6865|139.6942|150.2487|154.9461
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|128.02|125.055|123.07|124.42|123.83|125.27|123.92|123.52|122.92|123.04|122.31|122.31|122|121.81|122.56|122.39|121.78|122.91|122.89|124.6|123.45|121.88|122.5|125.51|125.06|125.6501|127.02|125.5|125.85|125.08|125.21|123.69|123.31|123.715|121.19||121.47|121.32|121.64|123.647|123.54|123.32|122.55|121.835|121.53|119.34|118.38|118.27|117.955|117.09|117.68|118.18|116.68|116.91|115.87|117.15|117.99|119.51|119.17|118.35|113.61|109|109.8|109.44|110.47|112.33|113.005|112.24|114.4||115.62|115.51|116.2903|116.56|116.58|114.61|118.5|118.52|119.34|118.92|121.55|123.29|121.35|120.01|119.46|124.27|125.14|124.4|124.13|123.85|122.735|122.72|124.12|124.26||124.23|124.405|123.85|121.4|123|122.22|121.68|122.01|121.655||120.88|120.51|120.09|120.915||120.83|120.88|120.51|119.63|120.43|121.4703|122.41|123.18|122.87|120.55|120.14|118.41|117.84|118.08|118.93|119.53|120.64|117.75|117.08|117.03|119.045||117.62|117.13|116.39|115.9334|114|115.28|115.58|115.43|114.05|113.48|110.53|111.12|110.5432|109.74|108.97|111.65|112.1|111.97|110.29|110.52|110.8183|110.52|110.045|107.37|107.4101|106.98|107.26|107.59|105.72|103.55|105.38|105.5|106.46|109.05|111.985|110.8703|109.97|106.64|106.46|106.25|107.79|107.73|107.64|108.86|109.845|110.95|110.67|111.14|111.48|113.36|114.85|114.93|117.73|117.34|114.76|114.23|114.07||115.08|113.18|116|116.62|117.505|118.64|119.14|118.28|117.75|117.81|121.31|121.01|120.69|121.585|120.96|120.37|120.01|118.31|115.87|116.595|115.53|116.76|115.81|114.76|114.91|115.96|114.22|113.51|113.105|113.02|113.52|114.58|113.67|111.58|110.9|109|107.74|108.53|110.24|109.79|113.58|112.82|112.33|111.19||112.33|113.3|114.32|115.88|116.88|114.81|114.64|116.11|116.94||114.75|115.1104|119.742|121.01|121.97|124.98|127.04
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|303|303.48|302.11|301.43|316.68|314.03|314.06|312.01|308.5|313.25|317.38|316.84|313.995|307.75|306.98|297.634|299.16|284.32|279|282.33|280|280.77|280.04|283.75|279.4588|275.99|272|272.53|266.55|270.6|275.43|276.19|276.74|279.3|271.25||272.35|279.64|280.455|273.63|278.4|273.17|271|275.1|274.03|272.61|273.76|267.77|264.8|260.46|262.18|252.51|251.985|253.09|244.71|245.06|249.32|249.75|252.47|254.68|260.35|253.63|255.03|259.73|262.89|240|257.29|258.31|254.59||259.0506|259.13|259.51|260.67|264.61|258.8|259.8|264.11|257.86|256.14|259.75|258|250.47|245.89|245.68|242.05|237.14|233.5|242.08|245.27|239.03|235.88|234.12|229.78||229.19|224.03|222.64|223.05|222.5|218.55|220.01|218.89|218.69||217.2|221.2684|216.32|215.985||217.7|218.34|218.73|219.26|216.59|219.63|218.3815|223.5|219.825|214.29|216.19|218.28|215.32|208|206.11|206.11|207.335|200.26|197.28|192.78|195.28||190.34|188.32|188.94|190.12|190.59|192.81|192.63|192.12|190.91|181.6|172.8672|167.52|163.68|144.76|148.545|156.93|161.34|167.65|167.135|170.135|175.57|171.62|168.09|165.995|169.35|171.14|183.68|182.23|177.94|175.91|178.42|172.54|176|180.17|194.23|191.2|198.95|187.87|189.39|187.95|184.9|179.34|181.09|177.12|179.925|186.01|189.13|188.135|194.02|198.15|196.6474|194.45|199.05|200.01|183|162.865|162.38||163.52|159.155|161.56|159.2468|160.47|164.04|161.54|158.59|153.93|155.99|160.61|165|165.01|167.73|170.51|169.35|168.7|161.09|159.34|164.77|139.03|142.595|145.64|140.58|136.1|139.1|134.63|131.36|127.8002|128.62|127.44|125.181|123.25|122.35|120.25|120.1|118.65|121.96|125.09|129.81|130.8032|124.22|124.63|121.18||121.85|122.79|125|128.32|129.42|128.03|122.94|121.27|121.75||117|114.865|119.14|118.83|124.31|129.6|133.71
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|89.9546|88.1681|88.188|90.9227|93.4378|94.0745|93.338|92.295|92.2601|94.4508|93.6075|93.6374|93.9768|93.3879|94.1265|95.3341|95.9629|101.8315|101.6568|104.8705|104.7957|102.56|102.57|102.9826|103.171|101.7416|102.4203|103.6279|103.6579|101.7017|100.3157|100.2645|100.4442|99.3862|97.2504||97.0009|96.941|97.7195|98.5778|97.6845|95.8132|94.3161|93.328|93.9668|90.8429|91.3156|92.6893|95.7533|94.2013|93.0486|92.1274|95.4738|97.2105|96.3821|96.7214|100.6238|103.4583|103.613|104.7657|105.125|103.5381|103.089|103.6479|101.5819|100.2944|102.9393|104.5062|104.8056||105.0252|105.3446|105.644|104.8655|106.0732|104.9504|105.9235|107.3008|106.4924|107.5403|108.209|107.5902|105.3246|102.9493|102.9593|103.6379|101.6219|99.6457|100.9432|99.476|98.3283|99.0319|100.8134|101.7316||100.1447|101.3126|98.9022|94.875|95.4939|92.829|91.2621|92.1004|91.312||93.0486|93.6773|92.9388|92.6194||92.0705|91.2022|92.6993|90.6532|91.3219|92.2501|96.2432|99.447|98.4122|93.7657|93.1588|92.9001|92.0643|92.1339|94.2731|97.8451|98.2928|97.2381|97.9545|97.5963|98.5813||97.0192|95.8253|94.9554|95.095|93.9086|94.4769|94.5766|93.2407|95.1049|89.6599|86.0131|86.1926|86.5016|87.1496|87.5484|89.8014|92.3634|91.546|91.1173|91.3366|90.6338|88.2562|87.5683|85.5845|86.6811|86.4418|87.8474|85.6044|83.7701|80.8492|82.4612|81.9258|83.3614|84.2386|86.1029|85.5346|85.4848|82.5738|82.0554|82.2448|82.4641|82.2548|81.3376|82.514|84.6025|87.9471|89.0288|91.4742|91.1073|94.0981|93.8987|95.1348|98.315|96.8844|94.5467|93.0264|91.7653||92.0145|91.6457|93.5597|93.6096|95.4538|96.8894|98.4603|97.1635|96.7698|96.9093|101.854|102.7113|102.6814|104.8995|104.2466|103.9575|103.3992|102.6515|100.9667|100.0296|98.4745|98.5193|99.601|98.5941|99.1524|98.4944|97.4277|94.1977|93.7392|95.07|94.9953|97.1386|96.1916|92.8818|91.3366|89.3542|88.007|88.7447|89.4923|89.4824|90.7385|89.5222|87.7777|85.8935||86.7808|86.3321|87.2543|88.7746|90.4992|91.3765|89.0238|88.1195|88.2599||84.438|83.7003|86.4019|85.6443|85.1259|87.7926|93.0015
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|48.32|47.33|49.54|51.28|50.78|49.12|48.76|49.18|48.94|50.69|50.145|50.86|50.55|51.665|52.34|53.295|51.45|50.33|50.135|50.3264|49.62|49.38|49.37|50.452|52.88|54.18|51.85|49.32|49.75|50.82|51.16|51.32|50.34|51.42|50.76||51.57|52.74|53.41|53.1|53.9|51.7545|54.53|54.06|55.54|54.32|55.06|55.44|56|55.16|56.34|56.635|55.4201|55.35|52.49|52.65|57.19|55.7708|56|56.5|55.882|52.83|48.93|46.995|47.095|46.17|46|46.74|47.18||48.695|47.25|41.29|40.92|41.61|42.142|43.8|43.69|42.84|43.32|44.49|44.66|42.08|41.76|41.32|41.89|41.29|39.48|42.4|40.51|39.1|38.2|40.82|39.355||39.99|38.89|37.27|35.02|36.4|36.85|38.01|38.29|38.37||39.12|39.58|38.995|40.1025||40.8|40.68|40.98|40.86|40.55|36.19|37.875|37.82|39.43|37.39|38.11|37.77|37.685|37.86|40|39.9|40.01|37.78|36.58|36.975|36.68||35.46|34.7|35|35|35.12|36.2|34.002|35.355|37.65|35.43|36.1|41.2|42.43|43.61|43.97|44.94|46.39|46.78|45.4|45.425|44.82|42.76|41.55|41.665|41.26|41.04|43.47|42.445|41.32|39.3|39.97|38.09|40.23|42.69|45.65|44.93|45.5|43.04|43.72|43.32|43.35|42.54|42.52|43.07|45.195|47.94|47.62|46.66|46.8175|49.01|48.75|49.95|51.91|51.57|49.26|47.86|46.68||47.04|46.8|48.17|46.86|47.01|48.26|50.96|50.21|47.805|48.584|49.19|50.72|51.51|53.48|53.87|53.49|52.73|52|50.05|51.055|45.73|48.82|48.3|47.2|45.55|46.49|46.21|44.52|44.255|43.75|44.31|45.8|45.28|43.82|43.35|43.52|39.45|36.46|35.99|37.52|39.025|37.52|37.37|35.57||35.14|34.81|36.18|37.24|38.96|38.21|35.1226|32.95|33.56||33.07|31.89|32.77|30.46|31.03|33.33|35.64
00605|39153|/equities/bruker|R1000GROWTH|70.21|70.2875|68.11|72.34|74.695|74.225|73.08|72.93|72.59|72.01|73.4|74.57|75.2|73.9|76.52|76.77|81.26|78.605|77.1296|78.31|78.19|76.43|76.34|76.76|80.54|81.33|80.27|81.21|81.66|81.89|83.19|81.365|80.26|79.48|78.0787||77.23|76.62|77.09|77.46|77.82|77.5|76.195|75.4|75.48|73.37|74.35|73.48|72.885|72.26|71.99|72.19|70.86|73|70.8|71.345|73.36|72.85|73.66|75.01|73.75|66.19|67.03|68.45|68.73|69.11|70.9|70.4|70.65||72.57|72.92|74.35|75.33|74.68|71.86|70.235|70.74|71.25|71.305|71.27|71.29|69.8|69.16|69.5|70.88|71.18|70.29|70.19|70.62|68.22|66.935|67.42|67.64||67.22|66.5|67.38|65.85|64.05|64.64|68.68|69.12|67.62||67.59|66.61|66.36|66.4||65.945|65.435|65.02|62.71|63.6075|63.56|64.4|65.64|66.49|64.49|64.46|65.94|65.79|65.735|65.27|66.23|66.695|64.77|64.83|66.14|67.96||67.98|66.59|65.09|65.04|65.41|68.155|68.7|69.03|69.54|68.05|65.24|65.78|64.895|63.65|57.865|60.98|61.935|60.58|60.84|60.79|60.62|59.04|57.6|56.275|55.46|55.13|57.235|55.575|54.595|52.22|54.42|53.825|53.55|54.815|57.18|55.57|55.03|53.04|52.93|50.9|48.985|48.42|48.609|48.66|49.58|51.25|51.01|51.74|52.27|54.02|54.11|55.31|58.325|57.29|55.72|54.785|55.13||55.81|54.865|55.77|56.59|57.32|58.04|59.39|59.09|58.57|58.64|59.48|60.25|60.27|59.94|60.8|61.21|61.78|60.61|60.2|61.61|61.94|62.79|68.08|67.85|68.27|67.46|65.765|64.4579|61.14|63.69|64.2|62.8|61.83|60.09|59.11|60.74|59.95|62.45|63.58|64.97|64.72|64.37|64.23|62.4||61.98|61.48|61.75|62.37|63.2|63.96|61.06|59.96|60.315||59.23|58.575|60.17|58.45|59.01|61.3|63.39
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|91.19|91.18|92.21|92.895|93.22|93.415|93.86|93.11|94.17|96.42|96.3|96.17|95.88|95.33|96.57|95.85|95.79|98.24|102.84|100.9|99.845|100.86|100.9|102.12|102.86|104.12|103.88|103.13|103.02|102.18|102.235|102.795|102.89|103|102.56||101.7925|100.59|99.51|99.12|98.62|98.355|95.9|96.035|95.775|95.015|94.86|95.14|96.135|93.55|93|92.89|93.38|94.37|94.42|94.99|96.3|97.1|98.12|99.85|100.55|100|100.8|101.77|102.11|101.28|101.35|101.68|102.01||101.26|102.57|101.98|102.14|102.12|103.05|103.14|101.13|99.77|104.22|108.44|105.48|109.13|108.48|107.5|108.03|107.615|107.83|107.54|107.84|108.3754|108.84|107.7|108.18||108.075|107.9|107.09|106.22|107.16|122.61|120.42|119.4901|117.55||117.7|118.57|117.52|117.99||119.6653|120.18|117.9|117.11|116.98|115.505|115.76|117.5|116.93|118|116.96|119.94|118.84|119.12|123|122.7704|125.645|121.47|120.91|121.1001|117.62||118.94|118.785|117.98|115.17|111.25|112.342|113.49|117.43|119.64|121.42|122.01|121.34|120.45|119.86|119.65|118.71|114.24|112.9|112.18|113.6294|112.77|108.4261|109.61|107.29|109.09|109.07|111.3428|108.84|108.05|107.1|107.46|106.08|106.17|107.92|107.83|107.42|107.68|105.14|103.0343|100.4|100.04|100.27|100.44|100.96|102.9643|105.54|105.4|104.96|104.67|103.55|100.4555|102.69|103.46|106.02|104.63|102.41|101.6998||102.748|101.96|104.21|102.345|104.28|103.4|103.77|105.7175|104.54|105.12|105.8882|104.07|104.56|104.31|104.7507|105.19|104.83|105.52|103.0872|102.93|92.0035|94.21|93.2|91.89|91.75|92.08|91.53|93.75|94.14|94.05|94.86|96.81|96.14|94.52|93.48|94.051|92.12|94.2|94.84|94.66|95.2|94.68|94.95|97.68||97.5|96.43|96.005|96.41|97.58|95.81|94.31|91.86|93.21||89.65|88.38|90.48|90.06|90.8|94.14|97.25
00607|1096134|/equities/yeti-holdings|R1000GROWTH|35.72|36.63|37.57|38.13|38.77|39.25|39.91|40.11|40.5|40.55|40.45|41.74|42.44|43|43.42|42.805|42.62|41.9|40.58|39.1912|38.87|37.99|38.03|38.45|38.8|38.42|38.29|38.1318|38.34|39.05|39.38|38.89|38.445|38.02|36.89||37.27|37.865|38.93|39.32|39.06|38.8|38.53|38.36|38.44|38.5|38.85|38.87|38.99|38.07|38.01|37.95|36.93|37.68|36.28|36.64|37.6|38.09|38.2|38.32|39.17|37|37.79|38.45|38.42|37.5416|34.8|39|38.86||40.37|40.91|42.39|41.725|40.7|39.61|41.33|43.18|42.55|46.1017|46.21|46.91|44.31|43.88|43.73|43.61|43.04|41.58|42.17|42.565|41.97|40.92|40.435|44.35||43.65|43.265|42.37|41.59|41.63|40.58|41|40.76|39.79||40.205|40.01|39.495|40.43||40.37|40.11|41.02|39.73|40.59|41.7985|43.05|45.23|45.305|44.12|44.14|43.78|42.2|42.56|44.91|44.8|44.78|42.035|41.13|40.23|40.53||40.605|40.06|40.5|41.57|42.43|42.55|43.83|42.795|37.15|35.52|30.08|31.1001|30.43|30.785|29.78|30.66|32.18|31.93|31.13|31.825|31.36|30.29|29.35|29.0023|29.0815|29.11|31.06|30.16|29.4725|29.04|29.9|29.28|28.75|28.89|30.75|30.14|30.19|28.61|27.86|28.57|29.86|29.1|29.27|29.5|31.8|33.75|33.65|34.28|33.87|35.16|35.1|36.105|38.61|37.75|35.955|35.27|34.41||35.43|35.35|36.54|36.5|36.8901|38.01|39.59|39.65|40.28|40.6|41.66|43.76|44.46|45.09|44.44|44.71|44.57|43.97|42.59|44.96|43.15|43.92|52.64|50.81|50.53|48.11|45.42|44.25|44.19|47.61|49.1501|48.77|48.025|46.86|46.28|45.028|44|43.4625|45.47|45.67|46.86|46.14|45.7268|43.74||42.78|42.9|43.77|45.2|47.18|45.45|43.465|42.15|42.24||41.38|40.38|41.855|41.51|41.13|44.01|45.28
00608|15706|/equities/churchill-downs|R1000GROWTH|137.46|138.76|137.66|139.04|141.29|142.79|141.935|142.285|143.085|145.425|145.525|145.51|144.745|144.1588|145.095|145.165|144.09|147.895|145.99|145.8624|143.635|131.294|125.415|126.65|128.1166|127.35|127.56|127.7975|127.575|126.8575|126.445|126.585|125.96|126.56|125.65||124.09|124.7|126.08|127.12|127.9725|125|123.9|122.045|121.695|118.04|121.57|126.37|126.125|123.5|121.2175|119.87|117.64|118.615|115.215|117.985|120.405|121.295|121.68|122.53|122.455|121.385|122.5|121.62|120.97|120.23|118.645|120.51|120.33||121.625|122.405|122.01|120.7091|121.765|120.835|121.775|123.935|123.12|123.8325|122.72|122.335|123.675|121.525|122.035|123.55|123.0816|121.525|120.3901|120.76|117.035|114.6387|114.335|112||110.8|109.2925|109.7675|108.75|108.9425|107.725|106.74|105.8|104.315||104.225|103.8595|103.31|104.755||104.64|101.895|104.29|102.625|102.47|107.76|109.29|111.915|111.91|109.605|109.165|108.685|109.37|109.51|109.14|109.2|110.385|107.405|110.555|110.5175|111.065||110.535|109.03|109.56|111.0088|109.52|110.215|110.885|109.035|109.86|108.59|102.275|103.58|100.34|98.395|98.165|101.705|103.07|101.07|97.635|98.865|103.61|102.12|101.515|98.815|99.31|98.235|100.72|99.36|97.38|93.045|95.6|93.4475|93.685|96.935|97.93|96.815|95.28|91.1775|90.5725|90.54|91.28|89.945|90.315|89.17|91.745|96.575|99.21|96|96.29|99.19|98.015|100.18|103.625|101.78|98.2775|97.15|95||96.605|94.8094|98.445|99.955|101.125|102.8|105.465|103.8275|102.25|102.56|105.515|106.57|106.38|107.505|107.5|106.5675|105|102.255|101.9725|104.0025|103.7825|104.995|105.02|103.8325|101.8855|103.56|107.19|108.465|106.64|107.45|107.365|105.38|105.155|103.735|102.445|100.47|98.53|96.255|97.53|95.95|97.775|98.5|96.58|95.8125||95.28|93.085|94.235|96.8938|97.24|91.5|88.32|88.11|88.79||86.535|86.375|90.5675|89.0625|87.81|95.755|102.72
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.66||63.25|63.245|63.2|63.16|62.8|63.2|63.2
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|76.07|75.68|75.49|76.93|77.88|77.75|77.1212|76.89|76.23|76.72|76.52|76.59|77.08|77.765|77.69|78.24|78|78.28|78.79|79.55|77.86|71.495|68.78|69.997|70.43|70.285|69.76|70.1|70.63|70.4847|70.32|69.615|70.39|69.99|68.76||68.8|68.96|70.32|71.96|72.085|71.6917|70.77|69.89|69.3|67.98|68.13|68.25|68.76|67.63|66.71|66.54|66.17|67.84|66.47|66.95|68.84|69.475|69.42|70.24|69.63|68.6096|69.02|69.54|69.9|68.82|69.63|70.3|70.28||71.36|71.22|71.7|71.27|70.83|69.81|68.94|69.97|69.65|70.77|70.76|71.18|68.1|66.81|66.45|66.32|65.98|66.09|65.93|66.24|66.12|66.46|68.65|69.38||69.5|69.79|69.57|68.98|68.36|67.37|66.69|67.73|67||66.6019|66.625|66.29|66.42||65.89|65.48|66.5|65.2901|65.39|65.23|65.89|68.28|68.71|67.68|67.85|67.71|67.16|66.56|68.14|68.65|69.21|67.8|68.06|68.53|69.84||69.835|69.62|69.68|69.09|68.63|69.75|70.03|68.96|68.4|69.1|67.11|67.3|67.72|67.29|66.66|67.87|69.13|68.85|66.76|64.94|64.88|63.49|63.055|61.005|60.975|61.97|62.66|61|59.79|58.175|59.915|60.275|60.03|60.46|62.38|62.46|62.22|59.465|59.83|59.99|60.27|59.59|60.82|60.31|60.97|62.25|62.11|61.52|61.52|63.64|63.64|64.49|66.23|65.7143|64.08|63.5|62.97||63.2|63.01|63.7|64.09|64.89|65.62|67.51|67.45|67.36|67.65|69.97|70.51|70.3036|70|69.29|68.19|68.35|67.841|66.77|67.43|66.45|67.17|66.225|66.03|65.9|65.5|63.87|62.535|61.69|61.47|61.35|60.64|60.49|58.61|58.24|57.79|56.76|57.83|58.755|59.66|60.087|60.24|59.44|58.3||58.42|58.57|58.8|59.62|60.03|59.0511|57.6|57.27|57.09||56.87|56.48|57.74|57.4801|58.25|60.9|62.72
00611|1072273|/equities/dropbox-inc|R1000GROWTH|22.52|22.06|22.02|22.22|22.4|22.53|22.15|22.02|21.72|21.97|21.7|21.53|21.27|21.19|21.26|20.5|19.545|19.87|19.77|20.14|19.93|20.02|20.83|21.05|21.345|21.54|21.62|21.86|22.085|21.84|21.715|20.83|20.665|20.5113|20.86||20.8924|21.025|21.21|21.12|21|20.99|20.99|20.76|21.04|20.94|20.965|20.85|20.535|19.97|19.82|19.47|19.24|19.22|18.7107|19.0716|19.6|19.905|20.03|20.285|20.54|20.295|20.34|20.31|20.405|20.28|20.91|21.035|20.8||21.07|23.68|23.725|23.44|23.655|23.4|23.6|23.73|23.33|23.375|23.77|24|23.23|22.94|22.905|23.22|23.02|22.55|22.83|22.82|22.2|22.51|22.85|22.71||22.76|22.51|22.45|22.1611|22.27|21.765|21.99|22.561|22.415||21.985|21.94|21.96|22.14||22.13|22.11|22.17|22.2|22.28|22.94|23.045|23.32|23.15|22.25|22.37|22.1|21.98|22.11|22.38|23.285|23.39|22.4275|22.215|22.06|22.25||22.2367|21.805|22.04|21.84|21.96|22.31|22.77|22.585|22.39|21.97|20.85|21.285|21.11|20.66|20.42|20.66|21.49|21.67|21.49|21.3375|21.535|21.73|21.25|20.835|20.695|20.735|21.005|20.4608|20.13|19.22|19.985|19.885|20.12|21|21.74|21.325|21.54|20.81|20.59|20.25|20.17|19.96|19.92|19.88|20.39|21.07|21.14|21.455|21.25|21.57|21.78|22.055|22.8|22.395|21.73|21.455|21.45||21.015|20.8|21.36|21.395|21.75|22.04|22.67|22.56|22.65|22.88|23.315|23.76|23.99|24.08|24.68|24.615|24.515|24.505|23.57|23.5|22.69|23.48|22.93|22.7|22.08|22.49|22.535|22.48|22.0149|22.42|22.57|22.46|22.435|21.965|21.615|21.44|21.05|21.16|21.56|22.2|22.4599|22.1857|21.995|21.49||21.02|20.575|21.05|21.195|22.06|21.87|21.2|20.79|20.76||19.71|19.56|20.46|20.33|20.52|21.97|22.52
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|46.48|46.03|45.79|46.54|46.615|46.79|45.67|43.7|43.78|41.67|40.73|40.87|41.45|39.805|39.15|39.055|38.75|38.91|39.03|40.29|38.97|40.72|40.89|40.56|41.79|42.87|43.03|43.61|44.1|44.26|44.02|45.3|44.47|44.28|44.035||44.68|45|46.79|46.35|46.0189|46.475|46.37|46.04|46.14|46.55|47.2223|46.48|46.46|45.405|45.03|43.75|41.94|37.09|38.21|39.2|42.84|43.97|44.385|44.43|44.3|42.58|43.36|43.29|42.97|42.09|43.06|42.65|42.0016||42.75|44.07|44.75|42.31|42.3175|41.46|43.75|44.84|43.3301|44.15|44.77|46.03|42.87|42.09|41.51|42.96|42.69|39.87|42.56|42.13|41.72|41.21|42.14|41.15||40.04|38.2875|37.62|35.94|36.765|34.78|35.34|38.5|38.53||38.81|37.79|36.68|37.15||38.09|38.68|39.07|38.53|39.13|40.93|40.97|41.0201|40.62|37.09|36.07|35.59|34.9|35.66|36.29|35.29|30.31|28|28.21|28.42|28.19||27.33|27.19|27.63|28.2|28.42|30.01|31.84|29.88|29.69|27.58|25.58|25.15|25.09|26.06|30.3|31.29|34.45|34.173|33.27|34.6|33.42|33.15|30.8|30.69|31.45|31.515|33.575|32.48|31.53|30.96|31.76|31.51|33.12|35.43|37.2|36.48|36.45|34.015|33.92|33.67|32.515|31.78|31.48|31.55|32.55|34.26|35.07|34.9|35.93|37|37.34|37.595|38.07|35.53|32.65|31.91|33.25||32.39|30.33|32.73|32.5|33.14|33.1|34.5|34.31|33.99|33.57|34.59|36.17|35.79|36.08|37.02|36.25|35.53|36.7|34.54|35.12|32.83|33.5032|31.67|29.75|29.19|29.395|28.98|28.98|28.33|29.83|30.84|32.495|30.92|29.805|30.38|29.73|29.61|29.66|30.995|32.45|33.35|33.04|33.04|31.2201||30.79|29.915|30.64|31.07|31.86|32.13|30.32|29.31|28.75||27.51|27.05|28.885|28.98|29.01|32.1501|35.69
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|170.675|168.23|167.58|168.885|169.175|169.74|168.18|167.445|166.59|167.45|166.56|165.96|165.2|168.33|168.92|167.29|166|169.88|167.19|167.53|162.08|156.8|155.215|158.39|159.52|157.86|158.84|158.95|159.62|159.43|158.38|156.45|159.91|159.47|152.36||153.59|157.18|161.615|167.56|167.795|166.86|164.56|162.5|160.68|158.74|162.035|162.81|165|161.54|159.41|160.82|160.74|166.98|164.097|166.235|171.075|170|169.77|169.75|171.07|168.02|166.797|167.45|166.99|162.6981|163.3|162.03|163.11||173.42|173.07|173.31|172.53|172.05|171.05|171.69|172.14|171.02|171.53|171.165|169.155|165.9|162.4|161.93|160.09|157.5|156|157|156.24|153.77|154.04|155.62|157.34||152.1923|156.48|155.5401|153.3|153.38|149.85|147.745|146.61|143.755||143.52|141.98|142.47|145.69||143.36|141.73|141.2|139.94|139.92|141.01|141.71|145.65|147.28|144.72|145.53|146.11|143.82|142.09|145.87|146.38|146.8646|142.84|144.39|145.13|148.3535||148.07|147.38|147.7|146.24|143.2347|146.98|146.37|143.805|144.45|144.14|143.02|143.23|141.14|140.32|136|138.68|141.3|139.435|140.1|138.47|136.38|132.5|131.77|126.78|126.44|127.98|127.34|124.13|122.16|120.01|122.37|121.6703|120.49|122.98|126.98|129.24|128.08|125.94|125.48|124.95|125.57|124.66|126.21|126.17|129.775|134.57|134.405|133.6|132.76|136.425|137.7537|139.04|140.4|139.09|135.82|134.85|133.99||135.085|135.26|136.15|137.56|138.76|140.78|143.965|142.9417|143.51|143.67|146.23|147.14|146.2201|147|145.95|143.68|143.47|143.5|138.93|141.556|140.2|138.9|137.74|138.42|139.8095|133.44|133.61|129.81|126.96|127.135|126.88|124.06|125.3|123.3675|121.77|119.98|118.17|119.92|121.86|122.22|123.3|123.21|120.54|118.95||121.8|121.33|122.12|124.65|125.065|122.49|120.35|121.98|121.01||121.935|121.84|126.375|126.365|129.18|134.1273|137.84
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|18.49|17.945|15.75|16.17|15.6401|15.5|15.4|15.175|15|15.07|14.95|15.07|15.05|14.835|14.68|14.2799|14.275|14.885|14.495|14.64|14.4|13.725|13.06|12.22|12.1976|11.95|12.16|12.015|12.12|12.34|12.19|12.05|12.19|12.47|12.235||12.26|12.715|12.95|13.73|13.89|13.78|13.39|13.04|13.04|12.695|12.99|13.44|13.585|12.97|13.09|13.03|12.905|13.775|13.49|14.06|15.35|15.68|15.79|16.02|15.745|15.6|15.9818|15.625|15.68|15.39|15.54|15.235|15.2||15.67|15.62|15.44|14.905|14.35|14.36|15.44|14.98|14.185|14.08|14.475|14.84|13.98|13.89|13.775|13.86|13.645|14.29|15.115|14.61|13.901|13.9116|14.465|14.76||14.665|14.48|14.37|14.045|14.2|13.53|13.14|13.14|13.21||13.24|12.58|12.3|12.56||12.55|12.53|12.91|12.33|12.61|12.89|13.135|13.77|13.755|13.335|13.64|13.7009|13.49|13.82|14.16|13.82|14.05|13.08|13.03|13.025|13.6||13.82|13.575|13.66|13.57|13.46|13.385|14.44|14.92|15.26|15.15|14.215|14.28|14.005|13.64|13.74|14.05|14.2|14.255|14.155|14.49|13.69|13.85|12.99|12.17|12.08|11.1|11.23|10.46|10.21|10.235|10.83|10.77|10.985|10.92|11.77|11.375|11.57|9.89|9.6007|9.48|9.67|9.595|9.64|9.7601|10.98|11.7|12.08|12.06|12.115|12.89|12.22|12.64|13.135|12.38|11.52|11.1|11.015||11.15|11|11.305|11.58|11.5206|11.79|12.24|11.98|11.94|11.835|12.3|12.91|12.725|13.07|13.1|12.88|12.74|12.19|11.91|12.91|12.485|12|10.73|11.29|11.08|10.88|10.53|10.28|10.18|10.28|10.345|10.09|9.61|8.93|8.75|8.39|8.12|8.26|8.55|8.61|8.94|8.65|8.43|7.76||8.09|8.15|8.92|9.555|9.89|9.53|9.02|8.92|9.03||9|8.915|9.36|9.17|9.4|10.02|10.48
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|62.85|62.3|63.02|63.91|64.45|64.72|64.205|65.6|66.2|68.08|67.96|68.61|68.59|67.96|68.72|68.32|67.22|67.14|66.43|68.13|68.12|66.53|67.04|67.63|67.705|67.8|67.64|66.58|65.5601|63.81|63.335|65.06|65.92|66.54|66||66.27|66.34|65.89|66.14|65.88|65.27|64.26|62.81|64|61.86|61.85|62.17|64.17|64.68|64.35|65.105|65.14|65.46|62.71|62.87|64.85|66.575|66.4|67.43|67.05|65.78|65.77|68.48|68.57|68.86|68.01|70.355|70.95||70.67|70.54|71.02|71.06|71.53|70.9|71.4|72.065|71.63|71.29|71.66|72.55|70.73|67.93|67.41|68.21|67.87|67.37|67.905|67.69|66.57|67|67.2|67.32||67.39|67.63|66.08|65.005|65.22|64.055|63.645|64.34|63.36||63.85|64.21|64.25|64.52||64.02|63.74|63.25|62.67|63.07|63.36|65.09|65.78|65.14|63.91|64.58|63.93|63.63|63.49|64.185|65.28|65.305|64.04|63.59|63.73|64.34||64.03|64.04|64.08|64.06|62.58|63.75|63.86|62.99|65.66|63.28|61.49|61.31|60.68|60.42|60.49|62.01|63.85|62.69|60.47|61.07|60.3|58.72|57.76|56.91|57.51|58.39|61.33|60.96|60.01|58.73|60.35|59.52|60.02|60.32|62.1|62.59|64.175|62.965|62.345|61.63|63.11|63.43|65.25|66.74|66.28|67.52|67.593|68.945|69.45|70.41|71.17|71.66|72.82|72.29|72.1|71.2|70.22||69.641|68.97|69.97|71.36|71.74|72.465|72.91|72.45|72.09|73.975|75.23|75.7791|76.04|76.18|76.54|76.08|75.59|75.06|73.93|74.085|72.74|72.5|72.62|73.04|72.275|72.37|71.54|70.25|70.595|70.905|71.31|69.99|69.63|67.89|72.67|72.32|71.12|71.22|72.28|71.83|72.12|72.7|72.11|70.33||70.28|70.02|70.01|72.245|72.63|72.64|70.205|68.65|69.36||69.57|68.555|69.03|67.76|67.57|69.92|71.07
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|32.23|32.02|32.02|32.44|33.3|33.49|33.22|32.675|33.19|34.26|34.31|33.81|33.47|33.68|35.01|34.84|34.82|35.17|34.69|35.1|35.03|34.9683|34.98|35.55|35.75|36.03|35.82|35.71|35.665|35.795|36.05|36.01|36.025|36.22|36.06||36.11|35.76|35.295|35.71|35.955|36.18|36.34|36.9|36.84|34.63|34.575|34.82|34.96|34.67|34.48|34.335|33.15|32.9|32.68|32.92|33.48|34.22|34.315|34.98|35.15|35.18|35.52|35.75|35.94|36.08|36.98|37.1|37.23||37.14|36.73|37.15|37.78|37.7|37.865|37.7|38.035|37.98|38.24|38.675|38.25|38.63|38.5|38.585|38.63|38.325|38.31|37.7|38.17|37.83|38.15|38.49|38.84||38.9|38.73|38.88|38.86|37.89|38.05|38.51|38.83|38.935||39.01|39.2|39.05|39.16||39.1|38.74|39.53|39.28|39.18|39.86|40.26|41.3|41.79|41.55|41.74|41.85|41.91|41.91|42.585|43.505|43.78|42.975|42.8|42.62|42.81||42.82|42.85|42.88|42.395|42.0603|41.97|41.55|41.82|43.23|43.44|42.59|42.11|41.8|41.66|41.41|41.74|42.01|42.135|41.99|41.81|41.41|41.06|40.91|40.66|40.52|40.803|41.7|41.44|41.25|40.18|40.8|40.13|40.37|40.65|40.66|41.27|40.42|39.89|40.09|40.235|40.96|39.78|39.6|40.045|40.36|40.66|40.725|40.95|41.31|42.08|42.275|42.27|43.56|42.99|42.37|41.74|41.825||41.915|41.245|41.57|41.7475|41.51|42.74|43.43|43.22|43.05|43.41|43.9032|43.84|43.9771|43.76|43.65|43.57|43.52|43.6|43.265|42.35|42.32|42.17|42.49|42.35|42.65|42.98|42.84|42.81|42.83|42.7|42.51|42.385|42.83|43.37|43.6|43.47|42.19|42.01|42.36|42.52|42.5601|42.81|42.98|41.94||41.745|41.4|41.88|42|42.58|41.2|39.96|39.73|39.67||38.3418|37.4401|38.22|37.9|38.34|40|40.95
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|36.83|36.91|36.73|37.51|37.38|37.065|37.745|37.78|37.92|38.51|37.58|36.33|36.415|36.6|36.43|35.91|35.79|36.36|35.8|36.97|36.47|35.31|35.615|35.64|36.03|35.855|36.61|37.9|38.05|37.57|37.59|37.215|37.54|37.24|36.11||35.96|36.34|38.02|38.78|38.9001|38.73|38.64|38.13|37.95|36.72|37.275|37.92|37.92|36.19|35.96|36.97|36.64|38.01|37.625|39.09|40.23|41.33|41.55|41.84|42.49|42|42.3253|42.37|42.44|42.14|42.01|41.23|40.952||41.76|41.885|40.84|40.49|40.5|40.65|40.23|40.8|40.93|41.84|43.31|43|41|39.6|39.39|38.32|38.33|37.5101|38.47|38.4|37.06|37.28|38.22|38.63||38.5|38.02|37.81|36.46|35.77|34.92|34.01|34.1|33.5||33.69|33.8|33.885|34.37||33.77|33.465|33.53|32.64|32.78|33.08|33.45|33.265|32.47|31.86|31.91|31.48|31.18|31.25|31.28|31.4|31.962|30.52|30.49|30.98|31.3||31.45|31.02|30.79|31|30.495|31.285|31.91|31.2|31.49|31.04|28.9|28.99|28.52|27.35|25.79|24.99|26.6|26.8|26.185|26.77|28.05|27.21|26.31|25.56|25.7|25.71|26.47|25.48|24.81|24.63|25.43|24.85|26.56|26.62|26.98|26.37|25.93|24.11|23.62|23.74|24.76|24.28|24.52|24.26|25|26.55|26.715|26.85|26.77|27.75|26.965|26.98|27.68|26.99|26.38|24.62|24.255||24.695|24.325|24.905|25.4748|25.5|25.78|26.73|26.84|27|26.895|27.69|28.22|28.55|28.68|28.44|28.535|28.24|27.21|26.49|27.4|27.11|27.32|27.24|26.945|26.88|26.27|24.83|24.07|24|24.69|25.12|24.56|24.055|23.4|23.03|22.39|21.99|22.05|22.33|22.13|22.22|21.8|21.43|20.78||20.91|20.5|21.52|22.35|23.04|22.68|21.58|20.88|21.17||20.26|20.03|21.65|21.095|21.26|22.12|23.8
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|55.9375|55.93|56.68|58.16|58.405|58.05|58.155|57.71|56.42|55.15|54.37|53.43|53.72|52.19|52.72|51.765|51.36|52.07|51.33|52.87|50.83|49.6|49.42|50.49|52.25|52.01|51.7|51.9|52.0687|51.04|51.73|52.19|51.5|49.4|47.81||47.9|47.98|48.79|49.328|49.68|49.345|47.88|47.1848|46.13|44.17|45.1|45.98|45.58|44.01|43.57|44.34|43.74|45.07|44.18|45.7|48.35|49.19|49.99|50.61|50.91|49.69|49.34|48.22|48.4115|48.3201|48.94|49.05|48.41||49|48.77|49.5|51.47|51.47|51.3212|52.96|54.36|53.12|52.71|53.51|53.73|52.59|49.86|49.72|50.01|50.34|50.35|52.08|53.33|52.2445|51.07|52.04|52.11||51.44|49.45|48.22|47.39|47.18|44.1377|41.83|42.02|41.91||42.1|41.71|40.935|42.3||41.53|41.29|42.53|41.66|42|42|44.35|45.6101|45.43|42.025|43.2301|43.42|42.53|42.29|44.68|45.41|45.95|43.7825|42.82|42.53|43.35||42.45|41.21|40.21|41.68|40.7|42.29|44.57|43.12|42.78|38.17|36.56|34.505|35.4|34.55|33.95|35.07|36.72|36.24|35.2479|36.18|36.06|33.7504|32.9|33.11|33.8|33.71|36.01|35.03|33.56|32.1|34.13|34.25|34.4|34.01|36.46|36.49|37.75|34.8|34.98|35.4|35.8163|34.6736|35.35|36.2104|38.63|39.1601|39.39|39.31|39.17|43.68|44.87|45.01|46.595|45.55|44.07|43.13|42.69||42.885|42.1|44.38|44.42|44.32|45.45|46.79|45.37|45.03|44.54|46.4306|46.6349|47.25|48.22|48.29|47.42|49.73|48.61|46.76|48.1001|47.895|50.55|51.22|48.9|47.09|45.9975|44.63|42.63|42.77|43.37|43.04|42.805|42.14|40.63|39.58|39.09|38.075|39.945|40.79|41.5201|42.42|42.38|41.655|42.5516||42.725|41.455|43.08|45.47|45.34|43.88|42.84|43.5517|44.2||44.72|44.69|47.235|47.06|47.23|49.75|51.48
00619|29735|/equities/wms-industries-inc|R1000GROWTH|96.13|94.685|93.16|94.94|96.2801|95.15|89.2|85.43|85.78|85.81|84.705|85.66|86.29|85.8|86.4|83.96|82|83.795|81.2501|84.52|83.89|80.98|80.41|81.9|84.26|83.225|83.37|81.74|81.63|80.55|80.8|80.685|80.96|79.5|77.39||75.76|77.24|78.71|82.095|83.02|83.54|82.12|80.7|80.2035|78.42|79.85|79.06|77.39|75.02|77.13|79.28|78.34|82.8|81.08|83.04|88.93|89.04|88.51|93.74|88.3|86.28|88.04|88.1|87.61|86.39|89.125|87.76|89.39||90.875|91.6|92.2001|91.82|92.42|91.34|92.93|94.205|89.82|90.645|85.7|85.11|99.55|95.08|94.24|92.4|90.49|87.35|88.725|88.365|85.73|83.96|89.59|89.025||85.67|86.89|85.0106|80.95|81.73|81.26|80.28|81.55|80.93||80.59|80.67|79.9001|81.79||81.185|80.21|82.57|81.98|82.35|84.995|86.51|88.685|89.18|87.3083|87.09|87.46|88.1218|89.19|88.98|94.88|95.89|92.2551|91.81|92.64|95.9||94.81|92.51|90.315|86.79|84.9|86.445|87.4|86.41|88.9|86.57|81.76|81.89|80.76|82.58|84.325|113.39|115.5|115.06|117.28|123.03|123.15|121.75|118.845|115.43|115.41|120.04|125.05|122.53|119.46|120.65|126.4151|127.29|128.08|128.745|133.99|132.54|132.38|124.2|122.36|121.64|120.72|119.25|119.47|119.77|124.34|130.96|131|130.07|129.88|133.68|134|134.71|138.73|138.35|134|133.8|131.8||132.399|130.985|135.39|136.63|135.44|138.245|142.45|140.6|140.03|140.67|142.94|143.77|138.38|147.56|146.95|143.54|142.76|140.65|138.13|140.12|131.73|123.4|118.61|117.21|116|115.12|110|107.2|104.07|103.72|102.2|99.54|99.06|96.39|94.96|92.11|89.58|89.64|92.68|94.79|97.54|95.15|92.72|90||89.33|88.64|88.44|89.21|87.26|84.915|82.34|80.81|80.88||81.7|84.595|91.7|89.35|89.28|96.19|107.73
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|140.8887|142.477|147.4626|147.672|147.1162|145.3287|147.2302|145.5457|145.2531|149.5131|149.5197|148.4895|151.3637|151.2448|152.2191|152.4115|151.3763|154.5426|156.0419|160.4937|160.0126|158.1582|161.182|162.552|169.8764|168.9284|166.7276|172.2601|175.8736|180.8877|185.9072|187.47|189.4675|192.9544|189.6862||189.4998|187.9052|188.8499|191.9066|182.559|184.8967|185.4447|181.7206|181.3841|174.2581|177.1219|180.4043|181.7765|179.3237|176.918|169.5542|168.6916|178.3625|182.5052|185.2594|190.2303|193.396|192.3549|196.6884|196.4527|194.5227|195.7425|194.3369|194.2493|190.8589|189.3979|193.0114|193.989||193.4585|205.443|201.115|205.8946|204.78|206.8014|204.4523|205.5121|206.3428|201.5962|212.2216|205.4628|203.9459|215.9085|215.3365|224.0757|224.7826|224.7585|224.0176|225.5728|225.7285|225.7679|224.8111|231.0319||225.3953|227.6344|219.3356|225.1783|224.1272|222.1501|220.7111|222.5282|225.8611||252.6423|252.3563|255.1521|271.0416||268.4573|266.8528|278.389|268.7006|266.4034|273.5645|277.8301|277.2076|277.5999|261.1669|260.8512|261.2754|262.7056|265.3371|274.0117|282.02|279.4017|272.3371|271.5227|273.124|279.8292||280.2412|279.4741|273.9953|285.0591|282.4957|287.8101|288.0008|288.7943|282.0321|282.5055|284.9934|288.243|280.093|265.2263|252.6226|251.2882|249.2712|245.6604|239.2693|237.1957|229.5951|224.1294|234.4733|223.5113|222.1227|224.6752|217.5042|219.1953|218.6627|222.4613|220.0787|215.2515|213.9566|215.3737|218.1005|211.1465|207.4585|197.9038|192.0436|188.9368|185.0009|180.069|176.7734|176.3087|192.8903|193.6185|192.5631|191.1438|187.937|190.5903|195.1003|190.7|198.0035|197.6879|196.9328|196.975|202.9891||198.4792|192.7746|186.3391|188.006|197.2221|198.4748|193.452|194.5359|191.9811|187.3397|187.3199|189.0571|182.2828|176.5344|178.2935|178.1072|190.1848|188.6242|184.2578|179.9813|179.9561|179.91|189.9245|196.5437|195.2219|200.4037|193.5254|194.9743|191.8699|192.5094|186.384|187.96|186.0388|185.5949|183.387|176.233|168.4198|166.9173|165.6635|165.2152|165.6711|163.9636|152.3002|156.4814||161.3848|160.2314|164.2759|172.0223|165.8235|163.0813|151.4749|158.5517|163.7115||159.4646|168.876|177.3345|176.5634|170.0287|181.8483|185.5226
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|47.36|47.28|45.805|46.36|46.16|45.73|45.85|45.37|45.24|45.045|44.46|44.775|44.766|42.11|41.59|42|42.115|41.665|41.435|42.22|41.47|41.7|40.92|40.89|41.85|42.32|42.09|42.86|42.85|42.09|41.88|42|41.62|41.495|41.025||41.19|41.24|42.52|42.44|42.2701|42.18|41.68|41.02|41.3|40.87|40.71|40.42|41.3|40.64|40.73|40.02|39.03|39.54|37.21|37.84|39.32|39.91|39.56|40.803|41.55|39.62|39.5|38.38|38.96|39.35|40.17|39.78|39.8||40.44|40.48|40.64|38.97|39.1|39.01|40.21|40.37|40.53|40.69|40.535|40.5927|38.8|38.72|38.28|38.22|38.21|36.59|38.14|37.97|37.32|36.96|37.43|37.64||37.12|37.12|37.21|36.1|35.64|33.75|34.64|36.09|36.4||36.0799|35.53|35.78|36.1||36.25|36.415|36.61|36.68|36.79|36.98|37.7|38.91|39.17|39.285|38.95|38.6193|38.04|37.96|39.0784|39.12|38.63|37.54|37.33|37.99|38.09||37.41|37.12|37.635|38.23|38.29|38.75|39.38|38.08|38.0901|36.86|33.95|33.35|31.75|31.85|31.8|32|34.2|34.69|34.63|34.85|34.63|34.56|33.71|32.58|33.165|32.8184|32.97|32.02|31.12|30.56|31.29|31.33|32.1313|32.89|33.92|33.78|32.94|30.76|30.53|30.93|30.91|31.07|31.04|30.51|31.67|32.37|32.69|32.2|33.58|34.49|34.98|35.66|37.38|38.17|36.39|34.83|34.71||35.4|35.06|36.37|36.31|36.7|37.19|38.36|38.32|37.57|37.51|38.61|39.69|39.54|40.35|40.31|40.3|40.31|38.5|39.3|40.55|39.727|39.78|39.46|38.87|38.43|38|37.11|36.68|35.09|35.66|36.38|36.26|35.48|34.32|33.83|32.84|32.09|32.66|33.54|34.51|34.87|34.89|34.75|32.7||33.12|32.52|33.28|34.08|34.725|34.69|32.145|30.98|31.76||30.81|30.335|30.64|30.59|30.535|32.25|34.05
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|39.24|39.39|39.705|39.6401|40.525|41.03|40.83|41.36|41.71|41.9|42.35|41.98|41.655|41.53|41.5|41.465|41.39|41.59|41.18|41.16|41.8|39.785|39.21|39.55|39.695|39.53|39.175|39|38.87|38.67|38.615|38.81|38.67|38.52|38.39||38.46|37.53|37.26|37.23|37.22|37|36.83|36.66|36.63|36.03|36.01|36.36|36.52|36.19|35.8512|36.085|35.31|35.345|34.5|34.56|34.765|34.78|34.79|35.09|34.98|34.39|34.2946|35.01|34.88|34.94|34.96|35.28|35.2162||36|35.2|35.49|35.48|35.81|35.37|35.3|35.42|34.89|35.36|35.58|36.06|35.8|35.62|35.68|35.72|35.92|35.765|35.8|35.895|35.61|35.795|36.62|37.23||37.42|37.34|36.69|36.34|36.35|36.42|36.26|36.64|36.22||36.16|36.505|36.51|36.77||36.85|36.52|36.93|36.83|36.62|36.5|37.15|37.89|38.1|38.155|38.405|39.05|39.15|39.2|39.25|39.68|39.85|39.53|39.34|39.675|39.78||39.53|39.31|41.94|41.6297|41.02|41.62|41.36|41.61|41.26|41.47|41.49|41.67|41.55|41.5649|41.51|41.85|41.66|41.47|41.002|39.84|36.9714|35.06|36.27|35.66|35.65|36.293|36.35|35.4|34.48|34.525|36.175|36.03|36|36.06|36.45|36.18|35.6|34.72|34.64|34.69|34.25|34.2|34.42|34.29|34.83|35.451|35.49|35.29|35.225|35.69|35.9761|35.57|36.06|35.97|35.67|35.575|34.44||33.56|33.375|33.56|33.66|34.02|34.46|35.34|35.28|35.72|36.08|36.43|37.01|36.92|36.57|36.575|36.45|36.565|36.98|36.94|37.59|37.07|37.37|38.24|38.48|38.21|38.27|35.56|34.061|35.88|36.23|36.23|36.16|36.24|35.39|35.085|35.41|34.64|35.225|35.56|36.6|36.18|35.76|34.87|34.02||34.59|34.595|34.5|34.455|34.68|34.4|33.13|32.1|32||31.43|31.81|32.51|32.4649|32.82|33.48|34.14
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|26.16|26.105|28.05|29.02|28.02|28.03|29.35|29.2|29.63|31.74|32.05|31.9|32.055|32.38|32.85|33.43|35.07|38.04|38.28|39.27|36.6901|37.18|36.3647|35.88|35.95|36|38.935|39.48|39.2|41.31|40.56|41.48|41.53|40.95|40.62||40.39|40.21|38.93|38.58|40.0808|38.51|38.03|39.5201|40.21|40.98|41.19|41.42|41.72|40.37|40.28|40.27|40.46|40.295|37.61|36.815|39.225|40.44|41.57|42.53|39.1|36.15|35.47|35.27|35.87|36.03|36.96|37.65|38.85||41.55|42.07|41.66|40.55|40.61|40.64|40.905|42.6|42.65|43.045|44.18|42.1|40.16|40.18|39.285|38.83|38.79|39.6|41.25|41.545|40.78|40.19|41.02|40.64||39.45|37.795|39.71|44.155|44.93|45.1|44.76|45.25|43.62||41.89|41.36|40.66|41.32||41.23|41.09|41.77|40.26|40.29|39.61|39.13|40.41|39.8|42.72|43.08|42.68|40.54|40.86|41.29|42.04|41.1016|39.91|39.7939|38.01|38.95||37.03|37.02|37.79|38.6|38.41|39.03|41.38|38.13|38.22|37.805|35.93|36.37|35.9478|33.515|36.04|51.23|55.91|54.88|53.49|53.71|55.48|54.82|53.16|50.1|50.84|51.4|53.62|51.715|50.71|49.4|50.5|47.61|49.87|52.13|51.38|50.74|51.415|47.49|47.8|48.9|47.09|44.78|44.29|46.59|45.84|49.06|52.97|52.93|56.55|57.53|55.89|55|55.52|52.09|44.945|42.93|43.2607||44.15|42.8996|45.28|45.28|45.27|45.92|47.13|45.88|45.21|46.02|48.3|50.9404|52.665|53.045|53.4|53.205|53.5|53.95|53.48|59.65|56.01|56.745|68.16|64.38|64.49|65.55|63.76|63.45|61.21|60.46|61.28|61.33|58.235|54.635|53.775|53.41|52.27|52.08|54.72|56.56|59.95|61.12|61.94|60||58.75|57.74|59.5|60.15|60|58.75|57.03|56.1|56.33||53.8|52.685|55.07|53.96|55.47|58.88|62.02
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|93.125|88.74|85.9603|88.65|86.8601|87.37|87.21|84.325|84.15|81.75|80.9|80.92|82.95|80.76|81.685|84.64|80.01|82.43|81.56|83.37|81.7201|80.1425|79.6313|79.75|82.43|82.91|81.37|79.68|80.8|80.68|81.61|82.06|82.19|84.55|81.72||82.015|83.3|84.06|85.64|87.01|86.78|83.6|81.87|83.8|83.62|84.4925|83.7|86.14|86.605|86.72|85.07|84.95|87.89|85.24|86.72|90.02|91.43|90.88|92.6|93.53|91.44|94.45|95.34|91.43|90.22|91.6475|90.38|91.44||93.775|97.69|98.09|96.375|95.76|99.16|101.36|103.76|103.5|103.17|108.96|110.27|102.3|97.74|98.08|103.43|102.86|100.05|102.69|99.49|96.3|94.59|98.85|98.02||98.18|96.69|95.76|96.825|96.32|90.09|87.48|85.35|83.32||82.45|82.29|80.74|80.605||80.29|81.63|84|79.7|77.7322|80.02|81.43|84.53|85.76|81.195|81.97|81.43|80.1|80.61|83.395|81.1|80.86|76.65|77.57|78.3|80.09||76.06|72.51|71.615|74.085|71.29|73.851|79.6|76.34|76.081|68.7|64.77|66.25|65.43|66.32|68.35|79.46|82.665|81.97|79.69|79.87|80.385|79.54|77.75|76.42|76.96|75.43|75.73|75.125|74.24|72.47|76.59|77.245|80.13|82.38|87.87|85.77|87.52|83.64|82.54|83.505|82.445|81.5|82.08|82.39|84.065|87.29|87.46|88.23|87.67|89.735|92.25|93.66|99.45|99.2|94.675|93.78|94.47||96.48|94.115|98.0828|99.06|100.62|102.91|105.73|104.59|104.27|103.5926|108.21|110.01|107.72|115.97|117.515|117.59|115.83|112.395|108.275|116.41|119.74|121.02|117.895|116.74|116.92|116.01|112.03|109.255|107.495|107.43|106.1716|109.87|105.74|102.835|100.71|100.78|97.38|96.86|97.9525|97.38|97.5|98.765|95.07|92.655||95.2071|99.85|101.53|104.29|104.72|100.25|97.64|100.52|102.04||99.67|99.615|106.34|106.415|105.455|111.35|113.97
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|202.26|202.87|202.53|204.585|205.97|209.33|212.15|211.25|209.17|210.385|208.36|211.78|210.98|209.85|210.01|210.37|207.6|219.79|216.9768|220.95|220.94|214.03|212.34|213.66|217.4|217.63|214.84|208.06|203.69|198.82|195.88|196.865|197.77|192.3|190.18||184.5|188.19|192.3675|201.77|199.8|197.855|195.49|193.445|192.5|185.04|187.485|190.42|193.38|189.94|188.225|185.055|185.855|191.95|187.92|190.73|200.03|198.52|201.25|202.65|205.85|202.14|203.63|206.35|206.57|199.08|197.39|192.45|190.895||194.78|195.73|199|195.61|195.19|193.745|194.6|196.7701|195.0101|197.93|204.25|206.78|195.5|191.28|189.31|193.39|191.77|188.685|189.84|186.88|180.01|181.35|187.51|185.215||176.75|173.75|173|165.005|166.6123|162.47|158.21|158.93|156.49||155.3501|150.88|151.79|154.58||154.38|153.46|156.116|152.39|156.82|160.185|157.145|161.14|164.24|154.55|156.76|153.18|152.84|149.85|152.3279|155|155.765|145.32|145.81|145.23|149.75||146.91|145.99|145.08|146.78|140.66|147.2|152.18|149.87|158.02|155.85|144.64|146.49|144.735|143.21|141.28|147.61|152.26|164.1968|162.27|164.76|165.195|161.47|155.95|151.84|153.405|158.84|167.71|163.46|159.595|160.66|170.255|171.59|172.72|175.64|179.55|176.94|176.14|167.6|164.03|163.91|160|154.74|153.825|157.67|159.805|167.45|167.29|170.39|166.97|168.1309|167.545|174.19|183.29|183.59|178.6|176.85|173.68||179.31|179.03|183.21|183.52|183.5|183.76|190.6828|190.54|190.39|190.0001|194.14|200.86|199.91|198.61|198|200.12|200.13|197.06|189.895|198.13|195.95|202.39|203.82|204.85|208.06|206.45|200.75|188.66|185.95|186.15|187.61|179.06|177.611|176.22|174.77|174.83|172.635|170.0201|176.51|176.36|175.185|176.27|173.42|170.43||166.79|162.97|163.19|167.14|166.07|163.87|154.03|150.715|156.03||158.73|156.7901|175.59|175.85|176.55|190.54|198.01
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|64.76|64.19|65.7|68.3|67.92|67.94|67.0201|65.15|64.74|65.84|65.365|70.13|69.98|69.7|69.52|64.02|62.29|63.15|68.06|66.34|66.025|64.59|64.09|68.73|69.235|68.54|69.74|72.66|74.23|73.55|73.14|73.14|74.58|75.91|73||69.71|69.41|71.01|69.44|66.8101|66.95|66.91|65.88|66.99|65.06|67.09|70.47|72.07|70.65|72.71|72.27|71.36|73.45|71.09|72.46|75.76|77.8116|78.32|79|83.5|80.2|81.97|82.13|82.21|80.76|80.84|81.97|81.58||83.95|83.1306|78.11|76.61|75.935|75.94|78.2|78.83|78.93|79.9|80.035|80.821|70.79|67.43|64.9634|60.3|60.45|60.83|62.02|62.44|57.16|57|60.5|59.78||57.74|57.91|59.33|57.73|55.49|53.335|52.91|50.46|48.29||47.8975|46.39|46.4236|46.61||46.59|45.525|47.63|46.742|47.46|47.14|48.37|50.05|50.7701|49.83|51.19|50.225|50.47|51.94|54.31|54.7|54.745|52.83|53.05|53.31|54.51||55.66|55.4|55.78|56.2307|58.78|61.42|62.08|61.49|59.7521|56.9|53.25|53.26|49.97|47.52|45.13|43.74|45.94|44.59|46.6|47.2|46.61|44.21|43.22|43.0722|43.59|43.97|45.44|44.355|41.4878|39.4|39.3|39.055|40.45|40.21|41.5|42.56|44.855|42.67|42.68|43.81|47.4268|47.69|49.2001|49.21|50.02|51.025|52.41|52.87|52.2|53.2969|54.88|56.43|58.46|57.8801|55.19|56.14|55.97||61.01|60.82|66.9|68.5708|70.57|71.58|73.6|73.59|73.645|74.04|75.815|80.72|80.71|81.5|81|80.55|81.57|78.25|76.1|81.29|78.8974|79.955|80.89|85.34|85.03|87.09|84.1301|81.9172|81.1|82.62|83.94|85.61|84.42|81.82|80.81|78.95|77.9|78.6|79.11|79.85|80.12|80.88|80.1007|78||78.01|77.87|78.295|81.05|81.3818|79.34|74.72|72.58|75.88||74.77|76.22|85.385|84.0101|86.78|89.1037|90.24
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|47.48|46.555|45.25|46.34|46.37|47.36|45.65|45.24|44.675|44.445|44.19|44.48|45.445|45.265|45.17|44.61|44.085|44.795|43.88|43.385|42.815|41.79|41.465|41.7|42.365|42.52|42.75|43.82|44.2|42.71|42.69|41.762|41.15|41.4|39.9||40.225|40.34|40.49|40.06|39.935|39.44|38.64|37.56|37.63|36.81|37.38|38.05|38.735|37.49|36.875|36.45|36.85|37.16|35.96|36.285|37.72|38.03|37.99|39.07|38.82|38.895|39.97|40.51|40.871|41.11|41.4373|41.6|41.69||42.32|42.34|42.47|42.93|42.64|41.72|41.915|41.57|40.795|40.3101|41.7|41.485|40.34|39.5|39.84|40.3|40.22|39.775|40.11|40.59|39.3998|39.03|39.69|39.45||38.99|39.7802|39.68|41.8245|42.185|40.82|40.28|40.575|39.97||39.38|39|38.595|38.93||38.63|38.02|39.03|38.67|38.64|38.7081|39.29|41.5|42.59|41.38|41.76|41.715|41.49|42.07|42.9499|43.93|44.37|42.745|43.4|43.555|44.42||43.54|40.4|39.9|41.365|40.35|41.045|42.18|41.67|41.56|40.49|39.22|40.05|38.94|38.12|37.02|37.655|38.07|38.29|37.97|37.49|37.1875|37.09|36.65|35.26|34.52|33.9|34.01|34.09|34.02|32.895|33.58|33.735|33.69|34.54|37.375|36.76|36.52|34.2|34.09|33.805|34.51|34.55|34.6347|34.8|36.2|36.76|36.72|37.17|36.93|37.29|37.8|38.14|40|38.87|37.44|36.73|36.79||37.46|37.09|38.18|39.69|40.52|41.18|47.15|46.19|46.6|46.55|47.33|47.81|47.17|48.16|47.98|47.65|47.32|45.89|44.57|45.2|43.8|43.55|43.43|44.12|44.59|44.02|43.88|43.37|43.28|43.23|43.2|43.74|43.47|43.01|42.8|42.63|41.34|42.41|42.37|42.31|42.12|42.64|41.53|41.57||42.41|45.91|47.25|48.88|49.91|49.05|48.32|48.41|48.33||46.34|45.4|47.13|47.02|47.08|49.02|50
00628|16860|/equities/universal-display|R1000GROWTH|147.81|147.25|142.04|147.08|149.35|149.56|150|149.12|139.4|136.41|135.3702|136.4|136.16|135.595|137|134.57|131|125.98|130.32|133.22|132.77|130.59|133.02|134.41|137.8|139.86|139.14|139.18|141.94|142.76|143.9|147.3|148.35|150.655|148.05||147.77|148.27|148.94|150.5615|152.05|149.27|145.36|143.675|145.55|144.84|145.35|144.78|144.87|141.95|140.225|135.22|134.685|138.43|133.26|135.0896|140.785|138.34|138.16|139.76|138.05|135.88|136.2079|135.85|134.8201|125.38|126.42|126.76|126.385||131.12|131.8|132.45|132.29|130.775|130.8|134.21|134.5301|133.24|132.9|134.48|136.3|131.85|128.88|128.18|129.5|129.715|128.02|129.871|129.17|126.7266|125.98|127.48|126.02||125.5|122.84|120.2|115.9|113.03|107.1919|106.13|107.01|105.73||105.42|105.85|103.3169|104.4144||104.99|104.23|109.13|106.31|107.73|107.625|110.7991|114.18|116.35|114|114.25|113.1098|110.83|112.46|113.37|110.37|110.52|106.6|106.87|107.48|108.985||109.64|106.4|106.86|108.22|107.46|107.16|111.58|108.37|106.71|105.76|98.88|101|99.91|97|89.5235|93.74|95.945|95.01|97.25|96.725|96.52|96.14|94.2501|93.89|93.82|94.19|93.83|94.415|92.5|89.41|94.13|94.19|95.78|99.035|101.1|99.04|99.33|94.63|94.12|94.85|95.2904|95.52|96.32|95.655|97.91|101.3875|101.52|100.62|98.76|100.75|99.5|99.61|107.82|106.63|104.535|104.8|103.59||105.5|105.26|109.79|108.35|109.76|112.25|116.14|115.21|115.825|115.53|120.56|124.035|121.77|122.5|123.7096|122.52|121.14|119.82|114.14|120.42|116.57|118.61|115.48|113.85|112.89|113.3696|112.01|110.865|108.57|111.1|112.145|114.57|112.6|109.44|106.87|106.84|104.88|104.2|104.55|105.31|105.95|106.42|103|99.31||100.045|98.71|100.89|109.94|111.42|108.91|105.68|106.38|108.06||104.73|103.15|110.38|109.53|109.72|116.59|120.36
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||39.63|39.7|39.35|39.8|39.87|39.95|37.38|37.461|38.445|38.305|37.48|40.735|40.31|40.42|40.76|40.74|41.04|41.52|41.26|41.06||41.22|42.2|43.01|43.69|43.06|42.81|42.91|42.22|41.67|42.1|42|42.19|41.465|41.19|40.16|40.46|40.8|40.85|41.61|42.65|39.66|39.55|39.87|39.9||38.87|39|38.71|38.93|38.75|39.17|38.95|39.85|39.69||39.54|39.63|38.98|38.51||38.03|37.93|37.46|37.03|37.12|37.46|39.05|39.59|39.13|38.47|38.85|38.335|37.83|37.81|37.49|36.75|37.54|36.39|36.44|36.43|36.72||37.44|38|38.71|38.925|38.59|39.93|40.56|39.43|38.51|37.97|37.07|37.86|37.69|38.27|38.18|38.8401|38.265|37.83|37.38|37.35|37.11|36.17|36|34.92|35.18|35.14|36.11|35.29|34.87|33.45|34.585|34.04|34.06|33.76|33.8|33.5|33.595|31.79|31.8|31.89|31.92|31.5386|31.74|31.5|31.52|32.3|32.745|33.18|33.49|34.24|34.48|35.29|36.335|35.7|35.13|35.32|35.23||36.775|36.11|36.6|36.45|35.56|35.8|35.65|35.02|35.255|35.6|36.73|37.15|36.99|37.98|37.6|37.215|36.42|35.97|34.745|37.96|37.2|37.43|37.5|37.48|37.11|37.29|36.18|35.7|35.46|35.935|36.58|36.3|35.8|34.8856|34.46|33.5|32.38|32.25|32.96|33.15|33.345|33.48|33.2|32.2||32.43|32|33.35|34.54|35.015|35.15|34.09|33.42|33.77||33.16|33.07|34.33|34.59|35.93|37|37.87
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|88.81|85.73|83.64|83.81|83.63|83.49|82.68|80.21|79.54|79.08|78.7098|77.74|77.43|77.56|77.22|76.73|75.48|77.06|76.97|77.9|77.02|75.73|75.5033|75.64|78.29|78.25|80.35|80.93|83.52|83.11|82.85|82.64|83.35|82.71|81.85||81.87|81.95|84.45|86.65|86.735|85.03|83.28|82.29|82.6|81.62|82.26|82.01|81.0525|79.43|77.14|74.16|78.53|81.585|80|81.51|83.19|84.07|83.46|84.25|84.3|82.675|82.8|82.68|83.165|81.28|81.93|81.65|82.45||83.51|82.7001|83.45|83.01|82.34|80.91|80.96|81.96|81.72|80.86|80.5|80.2|77.72|76.56|76.17|77.18|77.5|78.42|80|79.56|77.73|77.2|78.106|76.88||75.18|74.81|71.76|71.17|68.79|65.62|64.74|65.64|66.96||67.34|67.81|67.23|68.77||68.23|67.93|69.69|68.2122|67.73|67.5|68.22|71.14|72.04|71.03|71|71|69.91|70.246|70.33|71.5|71.96|68.53|68.33|69|70.1||70.3|69.21|68.5|67.86|65.3|66.21|66.89|65.53|64.94|63.505|62.27|62.85|61.69|63.46|61.64|63.61|64.8231|64.14|63.88|63.73|64.13|62.63|61.96|59.64|59.6|58.95|60.33|60.08|58.21|55.36|56.91|57.73|58.32|59.5|61.53|60.26|59.84|57.71|57.58|58.4101|56.76|56.68|55.58|55.26|57.37|58.87|58.2001|57.79|57.565|58.75|57.77|58.87|60.48|59.07|56.85|56.02|56.62||57.51|57.24|60.22|60.43|61.12|62.02|62.61|61.56|61.71|61.332|62.63|63.15|61.685|61.765|61.68|61.82|61.16|59.99|58.355|60.47|59.93|60.07|58.91|58.59|58.44|58|56.585|54.78|54.36|54.43|54.31|55.34|54.2|53.6|52.65|51.88|50.605|50.7|51.42|51.241|51.4|51.335|49.91|48.8||50.025|50.46|51.53|53.03|54.84|53.3501|52.195|53.39|53.7277||51.9|52.435|57.64|56.1|55.88|59.06|60.97
00631|15506|/equities/sarepta|R1000GROWTH|126.41|125.5|128.45|146.69|148.495|145.78|144.36|145.77|147.82|147.08||113.31|121|124.76|126.13|129.2|124.88|120.01|123.61|122.54|121.2301|121.9|119.52|121.71|125.745|125.51|122.265|122.51|121.41|122.47|120.36|121|136.87|138.35|136.94||137.19|136.3301|137.56|135.89|136.73|134.04|134.79|131.08|129.41|126.99|125.67|128.7101|130.445|123.3|117.11|143.75|142.86|143.73|142.21|141|146.86|151.415|154.545|154.38|148.51|144.49|143|117.9|117.25|122.43|124.33|122|121.83||120.51|121.42|119.79|119.51|119.69|119.43|120.8901|119.64|116.25|117.67|118.85|118.74|119.7|120.64|120.72|121.89|122.3|122.55|127.83|128.01|127.05|127.46|126.97|125.78||121.35|118.095|118.78|118.73|116.1|120.15|120.52|121.96|122.95||125.36|126.755|125.36|125.82||128.39|129.67|126.13|123|121.99|123.17|122.69|122.01|121.67|118.46|116.91|118.56|118.2|119.36|120.6|120.86|120.1|116.3|116.39|116.83|113.7901||111.3664|108.91|110.09|110.49|107.81|107.51|108.25|106.05|103.96|105.075|103.24|100.39|100.21|100.15|102.03|112.02|113.7201|113.46|111.27|111.17|111.86|110.73|108.22|111.32|111.2|110.23|115.72|112.94|110.8308|106.385|107.98|106.17|107.62|111.165|111.05|109.68|107.03|108.65|108.82|108.28|108.93|107.21|106.01|104.68|107.33|110.07|112.97|110.94|108.17|106.655|103.05|104.4501|114.61|117.49|113.1|107.98|106.34||109.17|106.67|108.95|107.46|109.5201|110.66|113.35|108.29|106.02|107.42|106.925|106.135|106.83|106.745|107.4|108.61|108.69|109.31|107.75|105.45|99.45|96.19|92.535|90.95|90.4|89.75|84.0474|82.48|81.26|82.1|83.8|84.11|84.01|84.04|83.605|81.45|80.09|77.9|77.39|78.84|78.91|76.26|72.02|73.07||73.55|74.54|73.59|73.74|73.75|70.325|68.61|67.54|67.21||62.5|61.28|62.73|63.71|65.5|68.5|70.48
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|25.87|25.29|24.205|24.48|24.3|24|24.05|23.575|23.53|23.25|22.635|22.76|22.745|22.57|22.43|22.43|22.14|22.22|22.27|22.72|22.5525|22.41|22.17|22.24|22.83|23.16|23.79|24.43|25.87|25.82|25.865|25.69|25.645|25.945|25.49||25.18|24.935|25.32|25.195|24.65|24.475|23.995|23.655|23.71|23.53|24.025|24.48|24.34|23.87|23.99|23.13|22.96|23.215|22.945|23.265|23.68|24.25|24.23|24.32|23.96|23.74|28.58|28.47|28.38|27.97|28.49|28.65|29.485||30.385|31.3355|31.3|30.55|30.5|30.31|30.8|30.21|29.24|29.29|29.6|29.88|28.69|28.31|27.97|27.97|27.635|26.625|26.9|26.1|25.705|25.585|26.705|26.1||26.095|26.18|26.2|26.27|26.32|26.1|25.775|26.565|26.59||26.3601|26.54|26.13|26.41||26.19|26.65|27.245|26.91|27.245|28.375|28.96|30|29.88|29.02|28.92|28.67|28.36|28.815|29.235|28.87|28.6|27.3301|29.38|29.45|29.8||30.38|29.8953|30.06|30.42|29.67|30.325|31.36|30.39|30.44|30.36|29.27|30.48|30.09|29.91|29.77|30.76|31.3|30.62|29.69|29.74|28.905|28.58|28.11|27.54|27.41|27.265|27.52|26.68|26.06|25.5|26.37|26.4|26.87|27.98|28.98|28.26|28.245|27.3|27.36|26.94|26.72|26.575|25.79|25.75|25.98|27.56|27.72|27.87|27.88|28.32|29.36|29.1801|30.08|29.46|28.76|28.4943|28.12||28.41|27.19|28.89|29.0784|29.67|30.115|30.06|29.55|29.45|29.84|30.39|30.23|29.745|30.12|30.03|30.135|29.935|29.9|29|29.56|29.04|29.03|28.71|27.77|28.16|27.76|27.32|26.99|26.545|26.25|26.61|26.87|26.58|26.05|25.62|25.4|25.03|24.89|25.315|25.69|25.53|25.75|25.19|24.295||24.23|24.98|25.71|25.75|26.455|26.735|25.42|25.01|25.69||24.64|24.135|25.08|24.8|24.355|25.66|26.57
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|79.6335|79.38|79.34|78.95|79.23|79.65|79.0611|78.52|78.78|80.51|80.12|79.6981|79.3711|79.3974|80.38|80.52|79.58|81.2|79.98|81.34|81.27|79.54|78.98|80.2|82.06|81.95|82.525|81.3|81.475|80.86|80.98|81.49|81.645|81.815|80.3||79.47|83.58|85.24|87.605|84.76|84.43|85.16|83.875|83.23|81.09|82.16|83.18|85.79|84.505|83.08|83.34|83.45|84.8|84.0701|84.35|86.75|87.535|87.53|89.33|89.725|88.1|87.85|88.32|87.88|85.5|85.78|85.775|85.52||87.19|87.44|88.395|88.08|87.325|86.75|88.145|88.81|89.6|90.17|90.96|91.2|88.92|87.73|87.69|87.15|85.705|86.561|86.41|86.13|83.81|83.56|85.58|86.37||86.37|87.17|87.45|85.8583|85.62|84.7|84.02|97.26|96.8||96.39|98.01|97.92|99.38||98.06|97.325|98.54|97.29|97.18|98.28|98.52|100.85|103.21|102.7|103.4|102.67|102.21|101.01|101.2|102.46|103.97|100.105|101.3|101.685|103.08||102.62|101.2|99.83|98.83|97.33|98.63|98.29|97.44|98.01|98.06|94.46|94.305|92.41|91.355|90.57|91.92|93.63|94.11|92.97|91.76|90.915|90.37|89.17|86.2733|85.98|88.94|91.05|90.525|89.32|88.92|91.1|90.75|90|90.895|93.82|91|87.35|84.46|83.15|82.62|84.38|83.29|84.37|84.39|85.24|86.67|88.3208|87.83|87.3|90.51|90.96|92.54|95.94|95.12|94.42|92.3|91.94||92.055|92.41|92.97|93.95|93.45|94.77|93.94|91.73|91.98|92.535|93.69|94.145|94.11|93.71|93.055|91.925|91.45|89.55|87.88|89.14|88.32|89.6244|88.61|89.075|89.0801|88.46|86.66|84.47|84.405|82.87|85.42|83.69|82.79|81.6403|80.94|81.44|79.31|79.18|79.54|79.23|79.78|79.53|79.97|78.79||78.66|77.355|78.41|79.12|80.63|77.71|76.47|74.8|74.92||74.68|74.555|76.665|76.2|77.97|80.82|84.49
00634|989658|/equities/nutanix-inc|R1000GROWTH|29.37|28|25.24|25.41|25.405|25.51|24.81|25.55|25.54|25.34|24.7|24.085|24.64|24.23|23.88|23.885|23.935|23.8|23.895|23.9|23.51|23.345|23.5|23.405|23.92|24.57|24.575|25.16|25.295|25.29|25.105|24.94|24.8|24.775|24.96||25.02|24.75|25.03|25.135|25.17|24.86|24.78|24.53|24.295|24.14|24.86|24.83|25.5|25.2156|24.705|24.16|24.18|24.385|23.8501|24.31|24.67|25.93|26.1|28.57|28.3301|27.635|28.41|27.89|27.95|27.9206|28.17|27.47|27.53||27.84|28.425|29.03|28.445|28.451|28.1061|29.01|29.13|28.136|28.41|28.62|28.66|27.5|27.605|27.44|27.94|28.09|28.105|28.185|26.69|26.48|26.21|26.475|26.1504||26.35|25.6|26.105|25.57|25.68|24.7|25.065|26.18|25.98||25.3|25.68|25.12|25.1||24.68|27.82|27.71|29.76|30.075|29.955|31.715|32.77|32.16|31.23|31.05|30.22|29.9|29.785|29.735|28.25|28.55|26.56|27.04|27.78|28.31||28.03|27.37|27.86|28.045|27.9|27.88|28.72|27.34|27.45|26.863|25.9|26.2|26.37|26.32|26.95|27.31|27.62|26.645|26.2|26.41|26.12|26.78|25.98|26.1911|25.96|25.775|26.33|26.185|24.99|19.96|20.56|20.19|20|21.925|21.72|21.45|21.66|20.905|20.81|20.675|20.59|20.41|20.16|20.485|21.39|21.75|22.25|22.68|22.52|22.86|22.4|22.49|22.74|23.03|22.37|21.86|21.7702||21.47|20.98|17.26|17.74|17.67|18.035|18.92|18.18|17.96|17.77|17.96|17.51|17.45|17.575|17.63|17.38|17.15|17.1901|16.52|16.96|16.29|16.29|15.85|15.23|14.56|14.65|14.22|14.2|14.06|14.65|14.99|15.43|14.77|14.41|14.225|14.1645|14.11|14.2|14.63|15.035|15.1|14.91|14.75|14.38||14.54|13.98|14.14|14.6|14.74|15.055|14.25|14.2|14.44||13.78|13.615|13.88|13.665|13.44|14.31|14.8
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|41.53|41.3002|41.2|43.38|42.4|42.44|40.41|38.97|39.5|40.105|40.09|36.01|36.38|44.045|44.54|43.63|43.64|43.01|42.47|43.43|41.665|40.49|40.23|40.41|42.545|42.351|42.47|43.17|44.16|45.34|45.5|44.82|44.33|44.25|42.79||42.74|42.69|44.16|43.79|43.27|42.72|41.85|41.395|42.38|40.92|41.38|41.19|40.545|39.48|38.1|38.715|39.38|40.22|39.61|40.07|42.06|42.93|43.11|43.85|44.145|42.7563|43.54|43.88|43.75|42.95|43.175|44.1|44.79||45.395|45.995|45.31|44.77|44.46|44.36|45.7|56.13|56.03|57.04|57.93|58.68|55.905|54.46|54.85|55.86|55.57|54.5|56.31|55.61|55.32|56.44|58.24|59.38||59.14|59.87|61.71|60.55|60.55|58.3|58.71|58.56|57.4||56.11|57.04|56.3|57.135||57.97|57.98|58.395|56.03|56.8|58.21|59.41|59.455|59.721|58.97|59.19|58.445|58.32|58.17|59.72|60.61|60.24|57.2|56.95|56.96|57.54||58.41|56.385|56.505|57.36|57|55.22|55.91|46.47|46.58|42.96|40.55|41.29|41.38|40.88|41.925|43.23|44.64|44.31|44.69|44.28|45.93|44.06|41.68|40.64|39.38|38.08|38.73|39.52|38.73|38.74|38.17|37.61|39.32|41.5|44.48|44.56|45.49|43.01|42.78|42.41|43.15|42.78|43.57|44.46|45.51|47.95|48.22|48.72|48.505|50.81|51.14|50.9|53.48|52.95|50.3|49.7809|50.05||50.34|50.18|52.39|53.18|53.9205|56.01|58.0416|56.16|55.28|54.89|57.34|58.08|58.27|61.72|62.35|61.85|61.43|59.33|63.62|68.35|68.26|68.48|68.48|67.03|66.88|66.89|65.47|63.63|63.21|63.24|64.82|67.41|64.24|63.48|62.505|61.25|60.805|73.13|74.46|75.11|75.89|74.77|72.35|67.18||68.23|69.29|69.715|70.95|72.09|72.3436|71.23|70|69.77||68.61|67.07|69.21|68.17|68.34|72.34|74.11
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|105.77|103.9|106.06|107.4|106.82|106.33|105.1|103.19|102.5361|100.79|100.16|100.44|99.33|103.97|105.3|103.02|99.44|99.76|99.84|104.34|102.32|100.46|99.58|99.88|104.45|103.85|105.935|107.17|109.09|108.44|110.245|108.88|108.9|107.77|105.62||104.89|104.365|105.34|108.65|106.43|105.37|104.7201|102.87|102.31|97.12|98.53|100.72|104.99|102.14|102.02|99.915|100.32|106.06|104.695|107.48|113.57|116.775|117.065|119.99|123.1|119.181|116.31|116.1|117.31|110.1507|113.03|113.25|111.79||117.9714|119.74|120.21|120.28|118.81|118.15|119.73|120.56|121.12|121.72|124.94|124.53|122.25|121.065|118.72|119|118.5|118.74|120.845|121.04|116.72|114.545|118.22|119.82||119.54|117.585|117.26|116.2601|115.63|112.0895|106.57|105.47|100.93||100.9303|100.69|100.36|101.98||100.2|98.84|102.28|100.24|100.3|100.55|102.115|103.83|107.62|102.04|100.95|100.92|101.39|103.231|107.32|105.895|106.74|102.28|101.52|100.53|103.84||103|100.73|98.695|98.665|96.52|99.62|102.61|104.95|105.37|96.59|91.37|91.64|90.07|90.48|92.63|94|96.48|95.2404|93.66|95.6|95.07|92.3|92.87|92.02|91.82|91.94|93.71|90.66|87.92|86.955|89.36|89.92|90.965|89.66|92.24|93.195|95.62|91.6|88.38|87.62|88.96|86.96|86.705|89.39|93.9|97.27|98.43|100.84|100.11|106.74|105.5|108.78|116.24|113.4067|108.15|105.56|105.96||106.27|107.13|110.85|112.125|111.6147|113.73|116.6|114.88|110.91|110.6016|113.5613|115.08|114.5157|116.16|115.21|116.35|114.315|112.6|109.91|110.92|109.33|109.82|110.1|111|112.575|115.76|117.69|114.16|113.25|113|112.61|112.685|114.14|111.05|108.99|107.47|104.74|106.31|110.89|109.725|111.725|113.59|110.77|110.05||113.18|115.33|117.17|122.24|123.225|121.35|118.13|118.47|123.3||119.25|121.59|131.59|135.1|137.06|145.69|155.14
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|82|81.97|81.73|82.93|85.96|86.7|85.73|85.5301|84.7425|86.51|86.9506|89.21|88.64|90.08|89.39|86.45|80.73|76.09|72.955|75.9839|75.07|72.51|71.66|71.93|74.45|74.65|75.44|78.45|77.51|77.05|76.98|76.01|75.5|76.3|74.85||74.575|75.66|76.66|76.695|76.51|76.07|76.37|75.2|75.59|74.8|76.13|77.38|78.91|76.98|77.36|77.82|76.71|78.32|77.27|77.8|81.37|82.0225|82.12|82.6501|84.39|81.37|78.7|77.74|77.915|76.52|78.03|77.93|78.075||72.315|71.81|76.25|74.18|74.29|73.82|74.43|76.09|75.73|77.19|77.0348|78.89|75.13|74.68|74.7982|75.93|75.44|74.67|77.64|76.025|75.735|72.975|75.16|72.93||73.07|71.06|70.6|69.66|69.69|67.44|65.14|65.79|62.87||62.08|62.11|61.7282|59.55||59.71|62.07|63.695|62.64|62.57|62.82|64.72|67.9901|68.68|63.6936|64.82|64.43|64.51|66.1823|66.2|70.12|73.7|70.02|70.34|70.21|71.93||71.44|68.92|71.39|71.54|71.96|73.92|74.72|74.07|74.78|71.3125|66.43|67.89|65.46|62.27|63.24|60.53|64.79|63.47|63.155|63.265|63.64|60.09|58.6|58.43|58.24|58.175|58.86|59.11|57.68|56.23|55.28|54.19|55.55|56.45|58.31|58.32|59.05|57.02|57.57|56.765|56.985|56.15|56.81|57.58|58.55|60.94|61.48|62.6|62.42|64.96|65.14|67.465|70.575|68.0911|67.23|66.215|65.39||65.87|66.49|67.74|68.55|69.5|70.99|72.88|71.6389|71.94|72.09|73.25|74.77|76.03|78.05|77.3|77.065|75.99|76.9|76.35|78.98|78.38|79.47|80.77|93.315|91.22|92.68|92.35|90.523|88.85|89.33|89.75|89.05|87.4|85.39|84.8|83.33|82.47|81.68|83.93|83.63|85.41|85.73|86.51|87.1||84.18|82.9|82.99|83.02|82.65|80.72|77.89|73.26|72.5||72.0378|71.375|75.95|75.45|76.54|80.01|82.38
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|47.88|46.985|45.24|46.49|46.92|46.56|46.87|46.53|46.53|46.62|46.475|46.81|46.59|47.25|48.17|45.27|45.74|43.61|42.86|43.495|42.25|40.685|41.39|42.59|43.36|42.61|38.595|33.73|34|33.12|32.41|31.73|32.35|31.46|29.98||29.95|29.02|29.88|30.66|31.125|30.78|30.65|30.59|30.22|29.51|30.21|31.685|32.51|31.35|31.65|32.41|31.57|32.14|32.35|34.34|35.44|34.66|35.29|36.24|36.25|33.73|33.31|33.36|33.72|33.505|33.98|34.52|34.97||36.59|36.69|37.1051|35.24|34.61|34.87|37.26|43.31|42.74|42.11|42.21|43.33|40.36|38.41|38.355|37.84|37.27|37.51|38.4|37.69|36.735|36.1|36.82|36.52||37.1|36.9401|36.82|36.784|36.21|34.2138|32.96|32.16|32.02||32.85|33.75|33.48|34.44||34.47|33.8|34.43|33.94|35.28|35.66|36.285|37.37|37.25|36.195|35.11|35.441|35.66|35.35|35.66|36.52|36.93|36.35|36.8|36.67|37.27||36.95|37.2|36.26|36.62|35.59|37.61|39.25|38.21|38.22|36.34|34.08|34.55|33.915|32.61|30.54|31.66|31.25|29.8547|28.8507|29.1121|28.3872|28.3754|26.8188|26.1621|26.4504|26.6643|27.6684|28.0189|27.6684|26.694|28.6665|28.8091|28.5536|28.6843|29.219|28.4051|28.3694|26.4979|26.183|26.4088|26.0048|25.3572|24.8403|24.7544|25.9929|27.2822|27.2465|27.4901|26.795|29.2131|30.0389|30.8291|32.0233|31.4173|30.6509|30.431|30.9717||30.9123|30.3776|31.0252|30.9182|31.2732|31.6668|32.6352|31.2628|31.1202|31.0667|32.9976|34.4117|34.281|35.3504|34.881|33.8948|34.0377|33.1165|32.558|34.3701|34.6077|35.9683|35.5048|34.3404|34.7274|33.9067|32.4808|31.1321|31.1083|31.6133|31.5329|31.5726|30.6806|29.3616|28.613|28.1288|26.7891|27.9298|28.4645|28.5358|29.1715|28.4526|27.5614|27.4248||27.7218|27.3297|27.8763|28.6962|29.73|28.2625|26.8841|26.8841|27.4248||27.2851|27.2644|28.5358|27.7099|27.0148|29.3557|31.0192
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|35.16|34.4418|35.28|37.1|34.285|32.7|33.74|34.36|30.81|27.425|26.6|25.62|26.5|25.21|26.51|22.551|11.35|29.46|26.54|36.12|36.96|37.37|36.71|36.35|39.16|39.05|38.4|36.62|32.05|30.65|31.31|30.8112|30.81|30.51|29.82||29.64|27.02|32.13|34.06|35.14|35.07|34|32.7009|33.88|29.27|30.4576|31.75|31.61|28.52|30|27.05|26.3332|22.5|7.46|30.05|61.37|70.81|71.8|74.935|73.928|73.08|73.005|74.19|73.66|71.8|72|71.395|71.91||73.15|72.79|74.82|74.27|73.715|74.79|75.82|77|75.58|75.36|77.88|77.71|74.25|70.7|71.17|71.78|69.55|65.32|65.78|66.16|62.975|61.0131|63.02|63.16||62.49|64.51|64.78|62.62|62.2|59.35|58.43|59.41|58.35||58.3401|56.96|56.58|57.245||57.03|55.93|57.77|56.48|55.81|56.1467|56.74|59.59|60.6|59.73|60.31|59.15|58.97|60.61|61.08|65.37|66.6625|64.73|66.36|66.29|68.71||67.77|66.95|66.92|66.79|69.635|72.165|72.84|73.14|75.04|69.12|66.39|67.3|66.545|65.28|62.8401|64.63|67.21|66.26|64.845|64.89|65.13|65.0601|61.72|54.86|57.81|61.19|63.88|64.67|63.58|61|61.44|61.84|64.02|64.71|67.58|68.98|68.61|65.115|64.97|64.71|66.725|66.1|67.7604|67.08|69.47|72.42|72.17|70.38|70.06|73.05|72.76|74.63|78.15|77.19|73.73|72.337|72.29||74.835|74.03|76.7|77.125|77.79|79.13|81.2|80.41|80.61|80.08|82.53|85.56|84.51|85.045|84.03|83.77|82.28|78.34|76.2|76.98|75.2|75.1|75.245|74.06|74.34|76.09|72.92|73.11|72.92|73.85|73.65|76.86|75.666|75.3|73.75|70.39|68.41|69.93|71.82|71.8|72.3356|72.31|71.125|69.32||69.78|69.03|72.29|73.37|73.08|71.26|68.48|68.97|69.52||69|68.42|72.16|71.8|71.43|73.57|78.9
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|196.99|195.85|195.14|197.16|196.48|194.74|192|191.115|191.38|187.99|188.28|187.28|187.07|185.1|185.74|184.61|180.48|181.24|178.81|178|172.34|163.2802|189.37|196.55|205.15|206.16|207.255|207.16|207.64|205.595|205.91|204.02|203.83|202.3|200.42||199.66|201.35|200.955|198.14|198.16|192.59|187.43|182.86|183.57|184.58|181.22|180.99|183.18|182.34|181.21|183.01|181.69|186.69|181.33|191.01|201.12|205.89|205.9054|210.14|206.82|205.46|205.63|204.99|204.77|200.1|231.2001|231.48|231.47||234.8135|234.09|235.25|235.1|234.8|233.8|238.755|242.17|239.59|241.805|247.47|247.3|240.69|237.22|237.67|235.3|235.1|232.9|238.55|238.7|236.77|236.53|240.27|238.3||237.48|234.14|233.01|229.87|223.89|215.1|212.87|216.66|215.88||213.61|211.37|209.49|210.9||212.015|208.3|212.32|208.685|210.93|214.28|219.73|226.115|232.36|228.22|233.57|236.055|229.99|235.11|240.62|245.92|243.46|232.66|234.835|241.03|245.2||241.91|236.2398|238.06|237.23|237.75|240.87|240.405|241.29|244.13|236.23|225.93|229.42|228.69|228.19|226.51|231.505|232.81|231.185|223.305|214.78|218.59|216.6|212.2|207.11|207.13|213.9632|219.0611|216.08|212.86|208.22|214.16|209.57|210.026|213.6|222|216.43|215.55|210.71|212.19|210.91|210.68|208.4801|210.83|211.58|214.67|219.58|222.53|221.76|222.27|227.56|228.82|233.04|244.95|241.61|234.89|229.82|225.3664||224.46|225.38|227.99|228.03|228.04|231.5|233.88|234.51|233.7634|238.79|244.07|253.34|253.2|255.43|256.76|252.52|253.15|247.2|244.95|249.19|246.96|244.28|238.9|238.83|245.96|251.33|242.01|242.2|243.59|241.99|246.495|244.04|237.495|235.09|232.23|233.41|223.12|224.1|228.86|235.16|238.61|240.1|244.05|233.15||235.84|235.72|235.26|237.31|244.09|242.38|236.14|227.3|230.4093||222.54|222.465|229.66|222.47|218.25|228.38|237.97
00641|943121|/equities/new-relic-inc|R1000GROWTH|72.07|77.37|75.5|79.7|82.39|84.6|83.34|76.23|74.85|74.02|72.81|73.56|74.21|72.8|72.293|71.25|70.85|69.81|70.31|70.48|70.635|71.55|70.34|68.8|69.69|72.08|71.97|73.05|74.49|73.52|72.0828|71.75|71.44|71.17|72.29||71.34|69.51|72.72|72.27|72.71|71.51|70.54|69.3|68.57|68.63|69.14|68.65|70.45|69|70|70.4|69|67.84|69.21|70.4|72.57|73.69|73.51|74.255|74.505|72.71|72.6412|72.74|72.47|71.27|73.15|73.34|73.02||74.04|75.23|76.62|76.35|75.11|73.65|75.9|75.31|62.39|62.815|63.58|65.51|61.145|60.78|60.065|59.54|58.16|55.87|58.16|57.39|56.93|56.63|58|57.37||57.67|55.93|55.213|53.66|54.21|53.425|54.05|55.56|54.96||54.31|54.12|53.22|54.46||55.38|55.49|56.6206|56.59|57.19|59.11|60.55|61|60.14|57.94|57.7|56.91|54.01|53.21|54.015|56.58|56.24|52.89|52.17|51.13|52.15||50.98|50.3|50.91|50.41|54.565|55.54|59.44|57.65|58.03|57.46|52.09|50.415|50.68|52.37|55.01|56.355|58.88|59.1|58.12|59.51|59.3|59.1485|56.52|56.48|56.8|56.05|56.07|54.49|52.89|50.24|51.805|51.15|52.6501|55.435|59.11|57.73|58.83|55.77|55.26|53.35|54.89|53.86|54.01|53.83|55.07|57.11|56.31|57.55|57.63|58.85|58.75|59.99|62.66|62.7|60.2|58.09|58.95||58.53|57.15|60.66|61.6|62.18|62.97|63.3|62.76|61.845|61.55|62.86|64.65|66.31|65.73|67.665|68.04|67.53|68.71|65.265|66.62|61.25|60.82|61.74|59.79|58.61|60.35|60.05|58.91|58.09|59.95|61.52|61.04|52.46|51.09|51.42|50.5401|49.79|50.32|51.79|53.055|55.5|52.49|51.895|50.85||49.76|47.85|49.65|50.59|51.75|52.19|48.89|46.65|45.97||43.87|42.9|42.75|42.395|44.18|45.73|49.48
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|12.125|12.525|12.575|13.25|13.38|13.33|13.05|13.86|13.83|13.6552|13.52|13.22|13.09|13.42|13.62|12.8|12.2221|12.02|11.74|12.19|11.675|11.51|11.69|11.41|11.68|11.41|11.05|11.0111|11.26|11.41|11.31|10.53|10.28|9.27|8.73||8.805|8.73|8.9017|9.15|9.4|9.38|9.22|9.12|9|8.692|8.632|9.14|9.015|8.67|8.63|8.89|8.84|8.865|8.09|8.55|8.92|9.17|8.91|8.55|8.31|8.125|8.27|8.5|8.61|8.58|8.88|9.01|9.02||9.2|9.67|9.63|9.41|9.5|9.52|9.6801|9.94|9.925|10.12|10.64|11.32|10.79|11.1|10.955|11.425|11.21|10.43|9.97|9.72|9.41|9.39|9.53|9.41||9.575|9.34|9.435|9.31|9.215|8.715|8.47|8.48|8.42||9.23|9.09|8.85|9.07||9.27|8.87|9.1201|9.173|8.8248|8.8801|9.09|9.09|9.385|9.23|9.78|10.22|10.01|10.78|11.11|11.42|11.55|10.99|10.65|10.495|10.09||10.235|10.73|10.8913|10.96|9.75|10.41|11.095|10.715|10.31|10.19|10.23|10.58|10.425|10.69|10.21|10.48|10.65|9.95|9.63|9.81|10.105|10.32|9.9799|9.84|9.95|10.39|10.6|10.39|9.98|9.94|10.295|10.41|11.0948|11.39|11.67|11.18|10.99|9.61|8.935|8.8626|9.02|8.945|8.71|8.99|9.36|9.55|9.085|8.855|8.88|9.18|8.96|8.92|9.52|8.97|8.455|8.15|8.07||8.82|8.79|9.26|9.385|9.35|9.47|9.785|9.35|8.525|8.5|8.25|11.31|11.33|11.62|11.765|11.475|11.2122|11.84|11.14|11.21|10.425|10.5708|9.71|9.18|9.0085|9.32|9.23|9.09|8.7|9|8.99|9.22|9.185|8.77|8.58|8.23|8.07|8.02|7.83|7.73|8.14|8.11|8|7.2||7.64|7.45|7.79|8.2|8.532|8.495|8.09|7.84|8.0313||7.73|7.585|7.97|7.86|8.09|8.96|10.1
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|170.8405|166.7572|165.4369|170.3368|170.0091|172.0728|171.9163|171.0361|170.1069|171.7305|172.1706|171.1534|172.0336|171.8478|174.3907|174.7036|173.4127|174.3027|172.0043|171.5446|171.1241|165.432|164.5029|172.3271|177.4128|176.7184|177.3932|176.1511|176.1902|173.7158|175.5252|173.0801|174.5276|173.6963|167.6912||169.1583|168.3954|168.415|170.2634|172.1021|171.037|171.1241|170.7329|169.8233|166.7817|167.4146|168.278|169.0507|166.0628|167.1631|167.6423|166.5176|166.0188|168.2634|172.019|174.6841|174.1902|171.9554|176.3761|175.1829|175.4665|175.9457|176.3289|177.359|174.0777|175.6328|174.5814|175.6719||179.3052|176.9482|178.6842|176.1707|176.1805|174.5863|174.9384|178.8001|178.0762|176.0729|173.7293|164.366|168.7084|165.2462|164.2853|165.3098|162.3757|164.8843|163.4417|165.2462|160.5419|159.1825|163.1483|163.965||164.1997|167.1044|169.3148|166.6839|164.454|159.5052|156.532|158.4219|156.5957||155.8421|158.2528|157.4557|159.0451||159.591|157.4846|158.963|157.3494|160.0171|160.4026|161.9196|165.2482|164.9922|162.7119|164.1519|164.8167|163.839|163.7461|165.9509|166.4398|166.7917|164.1127|164.9243|167.657|165.9509||163.5457|163.7999|162.0399|160.1627|157.9335|162.0106|166.6842|163.3892|162.4604|157.689|153.1426|156.7993|152.2431|149.5054|144.9296|148.3712|150.9622|147.5988|144.9492|145.7949|142.4657|145.0176|144.255|139.8014|139.5032|139.3321|143.9519|141.9279|140.9991|140.4027|142.2995|140.696|140.2951|139.9138|144.4847|144.2256|145.2034|141.6248|140.4076|140.6178|139.7183|138.5352|138.6428|136.3842|138.6134|140.1289|137.6553|137.2446|134.4483|140.7058|140.6276|140.7742|144.4016|140.96|139.0143|138.1343|138.6037||140.96|141.4782|143.1501|143.8541|144.5092|146.7286|147.9312|147.9508|149.0752|147.8335|151.1675|151.2262|150.5467|150.532|150.0236|147.4228|151.7982|150.2876|148.0975|150.0529|147.4815|148.205|148.1268|147.589|150.3854|151.2751|144.5776|140.7156|141.3413|144.1914|145.0225|143.903|149.7694|142.2017|140.8036|140.6373|137.9388|139.4445|140.9698|139.6215|141.4098|142.3484|139.073|138.9507||139.4787|138.9165|139.0632|141.1262|144.3332|141.9573|137.5966|137.0393|134.0963||134.698|138.105|141.9182|140.5787|138.9361|141.1067|143.1403
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|81.63|81.07|81.19|81.995|84.3|83.78|82.035|81.005|79.6354|77.63|76.78|77.09|77.65|77|76.69|73.7|66.38|67.23|66.39|67.75|66.905|65.2|64.96|65.93|66.6104|66.34|66.63|66.6|67.63|67.88|68.69|70.3|69.9|69.6731|68.35||68.34|68.1957|68.03|68.71|69.505|68.21|67.99|66.8|66.44|64.25|64.59|66.23|68.52|66.46|65.82|65.85|65.25|66.92|65.86|66.4|68.04|69.72|70.04|72.53|72.4713|70.72|71.42|71.62|69.26|68.21|74.89|74.82|74.75||75.4|77.66|77.695|76|76.16|75.92|79.9704|79.59|78.665|78.47|79.66|81.045|78.41|79.09|79.29|79.2|77.3448|75.98|75|75.1301|73.66|72.4128|73.475|74.4||72.27|72.67|72.42|70.81|70.45|71.8|69.9|69.04|68.52||68.71|68.76|68.06|69.19||69.79|69.17|68.92|67.702|68.045|69.13|70.18|72.47|73.27|71.74|71.16|70.09|69.92|70.42|73.06|72.47|73.035|70.2|69.09|68.25|68.16||66.85|65.7756|66.135|65.05|71.19|72.425|72.87|73.42|75.42|75.1|70.78|71.5|69.79|67.53|74.365|76.76|79.42|78.715|77.8001|77.8|78.205|78.85|76.81|77.79|78.51|78.55|78.53|77.36|75.68|74.695|76.435|76.28|77|78.01|79.77|78.645|79.78|76.1|74.67|74.17|75.07|73.89|73.6911|73.35|77.09|81.49|85.96|86.52|87.08|91.5417|88.48|90.11|93.21|91.765|89.67|88.61|87.5966||89.0644|88.4614|90.3|90.68|90.34|91.76|94.12|92.9|91.57|91.05|93.49|96.14|96.2|97.31|95.71|96.44|96.36|96.41|94.75|95.88|92.75|96.62|96.09|92.46|92.12|91.07|90.85|90.28|89.425|90.43|91.08|90.075|90.6666|87.59|85.42|82.3426|80.65|79.5|81.74|80.94|83.6425|84.28|82.81|80.825||81.88|80.53|82.23|84.23|84.175|82.51|80.24|82.71|83.65||82.2|81.21|85.42|84.125|84.315|90.89|92.4
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|176|175.39|171.3|172.15|176.82|175.36|172.37|170.75|170.63|171.9|170.15|169.795|169.38|167.29|168.18|167.93|166.82|167.36|165.365|166.05|164.55|165.68|163.435|152.32|155.145|156.63|155.45|156.96|156.9|155.45|154.41|152.99|152.735|152.195|152||150.91|150.96|154.38|153.64|151.9|150.53|149.04|146.81|147.5|143.95|144.645|144.19|146|143.105|142.44|139.64|139.375|137.99|133.81|136.75|140.61|142.16|142.89|145.81|146.03|143.02|142.6|143.55|143.84|141.93|142.04|141.8708|142.79||142.77|143.01|144.225|144.43|142.12|141.065|143.03|143.34|142.215|143.86|144.91|136.7|130.535|126.74|125.52|125.33|124.263|118.92|123.37|121.71|120.72|119.67|121.88|121.98||120.42|119.48|118.32|116.55|118.88|113.425|114.25|119.25|119.62||119.51|118.335|118.04|117.84||117.76|117.45|120.05|118.12|117.135|116.07|119.62|121.05|121.745|118.41|118.78|117.71|116.21|116.17|120.5895|123.56|125.29|118.02|118.82|120.7114|122.09||121.8|119.26|120.07|119.865|120.07|123.8|125.16|121.17|121.145|116.91|107.77|108.02|107.51|107.18|110|112.77|117.58|119.93|117.575|118.32|114.41|129.01|126.06|121.33|124.4|124.86|129.38|124.8|122.01|122.065|127.52|128.61|131.14|134.02|137.99|135.18|136.12|131.94|132.76|131.84|131.27|129.64|129.11|128.19|130.38|133.53|134.25|135.5801|135.83|139.23|139.12|139.95|145.31|142.33|137.51|136.61|134.9||136.155|137.3|141.12|139.87|140.31|142.26|145.68|144.66|143.905|144.88|147.9566|151.54|152.83|151.74|149.89|147.73|147.24|147.58|143.485|145.31|141.45|141.37|139.68|138.23|137.68|137.66|133.8|121.2901|115.355|117.43|117.96|118.43|114.92|113.43|112.43|109.76|106.02|110.9|115.41|120.555|122.29|121.5|120.61|115.39||112.59|111.74|114.83|115.54|118.04|116.82|111.095|109.9494|111.14||109.62|107.82|111.45|108.94|110.345|117.625|123.37
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|6.2|6.14|6.26|6.62|6.015|5.9739|5.98|5.825|5.72|5.71|5.8|5.97|6.13|6.08|6.22|6.2|6.06|5.95|6.02|6.445|6.81|7.05|7.2301|7.175|7.31|7.24|7.39|7.6|7.7|7.81|7.66|7.6|7.465|7.44|7.01||7.1|7.22|7.78|7.72|7.74|7.69|7.44|7.42|7.325|7.295|7.3525|7.5|7.64|7.36|7.22|6.96|6.75|6.99|6.9301|7.045|7.2525|7.63|8.23|8.64|8.92|8.41|8.7209|8.975|8.96|8.98|9.1|9.71|9.69||9.67|9.35|8.98|7.96|8.02|7.95|8.525|8.96|8.705|8.91|9.08|9.18|8.25|8.055|8.01|8.02|7.68|7.325|6.49|7.75|7.18|6.96|7.2701|7.53||7.37|6.95|6.52|6.1401|5.735|5.28|5.28|5.27|5.3||5.47|5.355|5.11|5.17||5.5|5.41|5.72|5.74|5.82|6.1|6.34|6.361|6.935|6.97|6.75|6.7217|6.68|6.85|7.32|7.162|7.19|6.75|6.68|6.605|6.975||6.85|6.71|6.83|6.85|7.05|7.25|7.85|7.13|7.13|7.09|6.73|7.46|7.6301|7.9|7.84|8|8.25|8.01|7.78|8.05|8.645|8.115|7.6|7.63|7.78|7.89|8.17|7.905|7.68|7.65|7.785|7.72|7.815|8.43|9.04|8.9|9.29|8.1899|8.26|8.28|8.98|8.97|9|8.72|8.91|9.69|10.165|10.92|11.22|11.2|10.8289|10.7|10.9|10.61|10.02|9.563|9.69||10|10.182|10.71|10.62|10.57|10.84|11.26|10.42|10.515|10.66|11.105|11.7429|11.7202|12.59|13.0401|12.47|12.475|12.11|11.612|12.25|11.775|12.075|11.3|10.18|10.195|10.2321|9.63|9.99|10.04|10.59|10.84|11.15|10.66|10.36|10.1701|9.5|9.26|9|9.129|9.1|9.63|9.27|9.01|8.2752||8.455|8.265|8.52|9.02|9.35|9.475|8.965|8.81|9.065||8.41|8.2207|8.7|8.5|8.7|10.0699|10.995
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|139.39|140.315|139.665|145.53|148.19|148.758|149.255|147.98|147.68|147.765|146.96|146.28|146.79|152.48|151.915|152.19|152.47|149.21|144.27|146.16|143.45|140.25|139.265|141.35|140|139.03|137.52|136.47|137.3|135.666|134.5|134.59|136.04|134.49|131.03||126.53|125.6|129.29|132.88|133.74|132.91|132.19|130.915|131.2643|127.5587|132.34|132.92|135.153|132.54|132.735|131.47|131.32|136.665|132.22|132.88|143.125|143.765|143.62|144.24|146.03|142.52|144.79|148.14|147.6|146.15|145.56|145.815|145.47||151.12|151.15|145.56|149.79|146.96|145.79|149.01|151.98|150.56|153.77|158.04|155.61|150.38|146.31|144.445|142.54|140.68|133.715|137.26|134.73|130.05|127.14|131.7|132.05||126.675|127.33|127.38|126.23|125|119.41|116.94|118.2466|116.12||116.32|115.8153|114.305|115.815||114.5|113.255|115.28|114.68|114.11|115.7302|116.8|121.11|121.74|119.29|119.19|118.89|118.75|117.315|120.575|124.7604|125.89|118.53|118.501|118.27|122.65||122.28|123.025|118.3501|118.05|119.52|125.94|127.87|127.08|129.5|121.475|112.12|111|107.43|106.79|103.46|109.92|114.79|115.74|115.675|113.9983|110.87|108.275|104.51|99.4318|97.36|104.24|107.71|102.87|100.94|100.01|104.49|104.66|106.11|105.29|110.97|110.59|111.21|104.3969|100.36|100.79|101.055|101.385|103.18|103.0799|104.57|110.38|108.45|112.49|110.77|112.28|111.52|117.32|125.4841|126.6|123.02|120.62|119.27||121.15|120.98|124|124.3|126.16|129.25|133.41|131.34|132.2|133.97|137.8|140.22|137.77|137.83|138.69|138.22|137.68|135.61|131.34|135.9|132.04|134.12|126.98|139.64|136.67|133.86|127.515|124.215|122.5535|123.55|124.72|123.53|124.49|121.42|120.44|120.215|115.87|116.6|121.51|122.35|122.03|121.78|120.02|116.28||117.22|114.5|114.95|118.06|122.43|119.97|112.5|109.53|111.15||110.07|108.77|115.39|114.76|117.19|123.9|130.49
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|33.175|31.28|30.73|31.73|30.31|30.44|29.55|27.56|27.58|27.77|27.29|29.15|26.2901|30.71|31.411|31.51|30.98|33.27|32.96|33.795|33.359|32.18|32.55|32.595|33.14|33.09|33.0629|32.82|33.35|33.0899|33.53|33.395|33.98|34.29|32.82||31.61|36.6|36.94|37.41|37.22|36.92|35.69|34.31|34.72|33.8|34.22|33.98|34.7|34.28|34.03|34.62|34.63|36.19|36.6|37.85|39.92|40.5|41.15|42.75|42.7|40.05|42.92|42.13|42.34|41.85|42.84|41.785|42.35||44.31|44.82|44.3301|42.18|41.62|41.24|42.19|41.81|42.19|42.34|44.16|45|43|42.69|43.13|44.39|44.11|43.28|44.05|42.71|41.81|41.31|42.545|41.225||39.8|39.31|38.9118|38.44|37.29|35.28|35.01|35.25|34.34||34|33.01|32.21|32.4||32.2|32.23|33.46|33.17|33.1601|34.21|34.47|37.035|37.57|34.77|35.27|34.77|34.11|33.96|36.54|36.11|36.86|34.28|34.92|35.51|36.23||35.97|34.75|35.23|36.2|35.7|37.48|38.61|37.88|35.95|33.5|31.94|29.9|31.22|31.575|30.9497|32.72|33.83|33.46|33.42|33.27|33.3706|31.855|30.45|30.31|30.805|30.87|31.62|31.38|30.69|31.2091|32.155|33.46|34.4|36.285|37.56|37.2|37.07|34.645|34.64|34.5|35.895|35.78|36.62|35.98|38.36|40.62|40.49|40.595|40.91|41.6|41.95|43.31|44.83|42.75|41.63|41.065|40.8||43.23|43.85|47.01|47.59|50.23|51.861|53.735|54.25|55.04|54.39|55.69|53.19|52.58|53.08|52.2|51.6|51.9|51.46|50.59|52.6|52.3838|52.66|52.21|52.25|52.05|51.96|51.5001|51.4|50.65|50.395|51.3|51.27|49.32|49.46|48.51|47.5|46.06|45.78|46.8|47|47.56|47.6|47.12|46.78||48.76|50.14|51.45|53.24|54.865|53.03|50.71|51.17|52.24||51.465|51.85|54.88|55.38|55.9|58.385|59.85
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|76.18|75.23|77.16|78.56|78.36|76.6|75.8|75.545|73.6|74.3|75.36|73.1|73.35|76.77|77.37|78.61|73.49|76.01|76.32|79.83|77.58|76.81|76.505|77.66|77.48|75.67|75.11|76.157|76.29|77.82|79.9|78.355|79.66|79.35|76.28||76.72|75.92|74.615|73.01|72.36|71.19|72.9|72.84|71.06|69.45|69.365|72.58|73.5|72.91|72.62|74.2535|77.16|76.934|81.87|81.29|82.29|84.19|85.54|86.26|86.05|86.6|89.305|90.84|90.82|90.49|90.61|93.23|92.44||96.11|96.12|94.76|92.07|93.42|95.92|92.7607|91.73|89.02|88.87|91.8557|95.42|94.16|93.19|91.65|89.62|90|89.135|91.05|93.13|93.31|89.47|84.81|84.2||82.6|81.13|79.3|81.92|81.86|79.84|81.08|82.91|82.23||82.52|82.19|81.52|79.835||80.625|79.53|80.32|79.48|80.471|82.4|83.47|86.16|85.1436|83.025|86.55|85.77|85.23|85.72|88.5|89.38|89.67|86.135|88.32|89.35|89.99||87.61|86.53|84.9169|85.44|83.99|87.14|89.78|90.76|87.97|86.83|83.8501|83.27|83.005|84.365|86.14|89.6|94.44|96.27|91.1005|86.8923|101.91|98.71|96.3|93.11|95.14|95.77|97.23|92.15|91.29|91.43|91.15|92.46|92.425|93.73|96.71|95.94|98.58|95.33|96.45|98.06|102.47|99.965|103.22|101.86|106.63|110.89|114.59|115.22|117.49|117.65|117.03|119.85|121.86|122.28|116.14|113.68|114.65||113.76|113.4|117.01|118.26|119.385|120.22|121.86|121.92|122.28|118.31|115.74|118.23|118.65|118.9|120.94|120.74|121.3|119.475|119.38|121.52|118.465|120.88|120.03|120|119.63|116.07|120.08|124.23|125.74|126.54|127.4|124.93|122.88|121.44|122.93|121.5|117.1|119.86|118.01|118|117.44|113.64|112.69|107.55||104.17|104.6|106.99|109.59|111.37|110.51|108.99|106.38|101.61||115.69|113.66|111.51|109.3049|110.71|112.51|111.782
00652|989531|/equities/everbridge-inc|R1000GROWTH|23.14|22.5|23.84|24.23|23.745|23.67|24|23.97|23.95|24.44|24.395|25.42|25.79|23.6|23.66|23.365|22.765|23.95|24.47|25.0859|26.24|25.475|25.875|26.262|28.16|26.72|30.26|31.47|32.16|31.85|31.35|31.65|30.98|30.88|30.66||30.55|30.91|32.07|32.49|33.35|32.9|32.53|32.12|32.29|32.31|32.23|31.93|32.64|31.9|32.88|31.83|31.34|31.98|29.08|29.63|31.365|33.5|34.1|34.65|34.29|32.57|32.03|32.36|32.61|31.37|32.87|29.205|33.56||33.47|32.5289|32.5912|31.58|31.81|31.58|33.26|33.87|31.88|32.37|32.83|33.89|31.485|31.22|30.75|31|30.27|27.88|29.685|29.74|29.03|27.56|28.08|28.165||27.94|27.86|28.21|27.61|26.91|26.1268|26.98|28.01|28.16||27.01|27.01|26.6414|27.22||27.77|27.73|29.16|29.34|29.22|30.75|30.57|30.72|31.85|32.42|31.98|31.59|30.41|30.08|30.49|31.94|31.96|29.15|29.72|29.93|30.59||29|28.75|29.15|29.16|30.14|31.26|32.92|31.25|30.965|29.25|26.53|25.5|24.205|26.51|29.5|30.515|31.78|31|31.13|30.63|30.3|29.845|27.77|28.17|29.1|30.1|30.7001|30.15|28.93|28.46|29.6|28.51|30.001|31.225|32.58|30.58|32.14|30.49|30.8|31.11|31.12|29.821|28.97|28.69|31.26|34.31|34.64|34.95|35.02|36.17|35.35|36.49|38.64|38.34|38.7|37.43|37.4||38.71|37.94|39.41|40.5|40.28|39.75|34.58|33.87|33.51|32.98|32.77|34.905|34.85|35.33|35.875|35|34.05|32.3|29.47|32.23|30.61|31.06|28.28|25.75|24.1|25.01|25.75|25.53|25.21|27.81|29.68|28.5961|27.73|25.6801|25.74|24.68|24.78|25.45|26.02|27.09|29.69|29.35|28.885|27.7||27.73|27.1|29.36|30.91|31.74|32.065|29.85|28.2567|28.91||28.47|28.09|29.42|29.1701|30.17|34.47|37.94
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|613.82|614.36|629.54|642.1|660.55|663.61|658|666.67|669|663.88|662.39|664.265|661.6|667.465|675.41|651.065|693.98|717.15|712.2|745.14|718.31|675.455|658.62|663.65|681.92|684.25|675.0107|679.5|673.3|684.76|684.3|682.72|678.8|700.1|686.1||693.34|680.465|674.095|678.79|670.125|664.37|661.255|651.56|674.54|642.3901|627.91|627.55|643.61|636.49|644.41|641.44|609.85|622.03|622.63|634.55|647.83|673.15|679.16|689.58|679.01|677.24|679.3001|690.6|679.315|684.675|718.6|715.19|695.87||745.145|760.6|775.625|773.42|785.96|777.81|780.85|806.29|805.03|804.16|811.39|827.369|777.38|775.1|765.02|798.32|798.58|782.49|790.04|790.75|747.75|751.865|756.09|749.43||749.97|754.87|743.94|719.45|715.1|702.4|695.78|700|692.06||688.16|678.9|674.18|683.64||692.92|684.285|702.35|683.9225|683.6|689.7001|711.76|726.69|746.67|737.155|722.52|688.5972|696.17|705|720.92|719.98|720.5|700.195|698.04|705.305|698.88||706.96|669.5235|650.05|663.05|668.15|704.27|715.84|694.4652|663|640|620.57|642|647.1|677.84|770.31|807.76|831.33|837.59|817.78|798.65|795.47|766.1|762.48|757.5369|751.35|771.85|788.64|795.46|776.47|730.44|736.095|758.445|798.76|815.5375|839.8|857.21|866.1|847.03|850.44|879.23|897.965|891.315|911.8|934.28|952.59|987.125|1006.35|1014.08|1020.82|1050.1801|1045.0551|1045.4|1079.02|1076.04|1075.63|1083.8901|1080||1119.02|1130.45|1129.7|1142.0699|1149.37|1188.62|1215.02|1203.17|1245.88|1282.61|1315.2|1336.64|1353.9301|1392.3199|1375.33|1349.5|1338.45|1339.29|1304.96|1335.35|1363.455|1423.26|1390.755|1384.7125|1372.87|1366.1|1378.4301|1429.89|1426.4301|1420.76|1428.75|1396.855|1381.35|1358.14|1346.8925|1355.12|1327.715|1331.8622|1291.01|1295.875|1314.835|1311.6801|1313.9|1276.99||1277.02|1244.72|1237.8101|1245.5601|1252.99|1230.05|1214|1185.1801|1199.92||1174.9|1159.545|1214.795|1192.99|1221.6899|1282.23|1305.605
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|66.28|65.74|65.82|66.34|67.38|67.64|69.29|69.2|68.06|68.17|67.44|67.95|67.58|69.8|69.22|68.88|67.67|81.35|81.24|82.69|81.51|79.265|78.78|78.3|78.49|77.61|77.115|76.9|76.88|76.295|76.03|76.4|76|78.14|76.13||74.97|74.51|74.19|75.97|76.46|76.14|75.185|75.22|74.3|73.22|74.04|75.32|75.37|73.68|73.5|74.06|73.1325|74.82|74.55|75.49|77.43|79.11|80.85|80.72|80.3501|78.27|79.615|80.3|80.19|79.14|79.11|76.11|75.93||76.89|80.25|82.61|81.88|81.11|79.2501|80.15|81.65|80.195|81.08|81.29|83.15|82.37|82.62|81.575|82.24|81.8912|79.29|80.15|78.49|79.12|79.33|82.37|82.44||83.5|82.7|83.135|80.13|80.28|77.52|77.07|77.56|77.99||78.255|77.18|76.88|76.98||77.57|76.95|76.59|74.6181|74.3|75.38|75.81|76.84|75.55|74.67|74.71|75.42|75.14|74.9902|77.36|77.78|78.43|76.47|76.48|75.71|75.51||73.32|72.68|72.88|73.925|72.25|74.21|73.48|70.1701|70.92|68.86|67.07|65.5|61.045|61.5|63.05|63.7|64.42|62.9|60.98|60.57|60.385|59.01|55.96|56.63|58.55|59.89|60.275|60|59.32|58.31|59.59|58.2|59.945|60.28|61.52|61.04|59.51|57.66|55.85|55.94|57.5|56.61|56.55|54.15|57.18|60.76|62.44|64.61|64.94|67.83|68.12|69.1|71.4|70.035|66.361|64.75|64.41||64.61|64.82|67.62|69.54|72.98|74.32|76.035|76.055|74.96|74.625|77.04|77.26|76.97|77.41|75.88|75.01|73.48|76.8|73.23|80.525|79.37|80.25|79.61|78|77.025|78.25|77.5|76.62|75.08|77.27|78.605|77.93|77.56|75.32|75.11|73.48|71.17|69.86|70.91|71.55|71.72|71.08|69.3|67.7||67.888|65.86|67.72|68.75|69.74|68.02|64.86|64.8|64.29||61.695|61.1108|63.915|63.26|63.92|67.79|69.83
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|116.08|113.9|110.95|111.05|118.16|119.62|121.32|122.06|121.87|121.42|121.5301|120.34|120.69|122.54|128.71|127.685|127.43|128.91|126.205|127.38|125.53|123.09|122.64|126.8|127.905|126.99|126.51|126.12|124.19|122.48|121.74|120.38|119.855|119.14|117.87||116.05|117.195|116.925|116.74|116.2|114.35|113.09|111.83|111.91|110.875|112.64|117.23|118.25|116.01|114.57|112.52|110.13|112.66|114.26|116.235|118.23|120.99|122.73|124.48|122.94|119.598|117.72|117.54|118.09|117.75|118.845|119.52|119.85||121.33|123.25|125.12|122.77|121.42|120.95|124.23|124.14|121.3|124.17|124.16|124.03|121.68|121.49|121.64|123.48|123.89|122.02|123.75|123.29|121.725|119.67|120.66|119.945||118.96|118.11|114.55|112.6|114.28|112.675|110.52|110.8|109.865||110.6787|110.23|109.49|111.13||111.1|109.785|110.455|112.07|112.21|113.69|115.27|117.16|118.93|119.39|119.595|117.72|116.57|116.43|118.71|121.3|122.635|119.67|119.44|118.53|120.19||119.77|121.085|121.55|120.85|120.22|120.68|120.51|120.06|120.935|117.45|114.495|114.53|114.22|125.64|124.95|126.7|128.89|128.53|126.03|125.82|124.34|122.33|122.48|118.86|119.41|122.3|122.66|121.43|120.75|115.755|116|114.32|113.05|112.83|115.35|113.42|113.93|108.45|108.19|107.77|105.86|105.06|104.15|104.44|106.29|108.09|111.29|111.71|111.541|116.77|112.565|111.87|115.45|113.24|110.03|107.65|106.84||112.65|111.21|113.71|114.21|114.7|117.47|119.62|117.74|118.28|116.33|119.35|120.01|119.21|117.51|116.35|116.415|115.59|114.52|111.57|111.88|111.52|113.94|117.68|116.57|118.32|118.39|117.12|116.74|115.875|116.255|116.55|116.67|116.36|113.54|111.38|111.51|109.36|108.7|110.75|109.33|111.16|111.98|109.76|109.51||110.23|108.77|111.52|114.52|115.015|111.74|109.09|111.45|114.36||116.39|115.95|122.01|119.83|116.755|120.24|125.01
00656|942669|/equities/freshpet-inc|R1000GROWTH|62.37|63.63|64.72|64.81|64|63.59|61.86|61.5|61.95|68.84|68.868|69.61|69.41|66.5402|64.21|66.01|68.06|67.21|66.65|68.18|66.86|66.99|65.4799|64.19|64.07|63.06|61.52|62.24|63.105|64.39|64.48|63.83|63.15|64.45|64.5||64.38|64.42|65.93|65.2|65.25|64.62|64|62.36|61.59|58.77|59.49|61.12|59.805|58.01|57.08|52.72|45.13|54.09|53.85|53.78|59.71|60.71|61.63|62.025|62.29|61.77|61.75|61.27|57.105|59.67|57.92|62.45|62.39||64.65|64.13|64.89|60.85|61.93|60.6601|61.93|62.66|62.54|63.93|63.82|64.47|60.88|61.38|61.83|61.16|61.04|60.45|61.01|60.46|60.68|60.41|61.58|60.5||60.2594|58.35|58.24|52.77|51.6|51.31|52.71|52.84|51.29||51.23|50.07|49.72|49.28||50.82|50.1|51.42|49.74|52.265|53.985|53.04|54.94|55.62|54.43|57.6|59.11|59.34|58.44|59.245|62.28|64.84|64.33|62.05|64.59|64.49||64.03|62.04|63.135|63.0701|62.8905|65.62|66.21|67.015|65.611|66.86|63.06|66.01|65.26|65.745|63.59|58|58.75|58.69|58.49|58.13|56.875|55.1|53.7801|52.9|53.775|54.1|56.23|55.43|55.73|55.59|57.31|55.85|57.06|58.74|58.02|55.3|55.3|52.905|49.77|49.53|46.04|44.917|45.38|43.96|37.92|39.04|39.6|40.03|40.325|40.2943|40.81|40.08|39.97|38.7|36.02|37.52|39.735||40.525|40.86|43.2701|43.89|44.5101|44.71|46.67|46|44.808|43.5|44.45|45.87|45.38|45.89|47.07|47.52|47.615|46.94|46.99|55.13|51.25|53.12|53.07|51.85|51.56|51.36|48.705|46.12|45.81|46.98|47.36|49.78|49.98|46.42|46.21|45.34|45.225|46.0957|47.06|47.87|50.1347|48.7829|52.21|50.54||50.18|49.305|52.01|53.66|56.99|57.695|52.93|51.34|53.3||51.98|51.93|54.15|53.2065|55.27|59.6|64.4
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|18.97|18.7525|19.206|19.3|19.73|19.76|19.13|18.89|19.12|19.19|19.1|19.15|18.52|18.89|19|19.1806|19.22|18.76|18.66|18.21|18.08|18.09|18.29|18.5|18.76|18.83|18.83|19.1|19.025|19.44|19.3942|19.445|19.46|20.04|19.89||19.76|19.56|19.31|19.27|18.88|18.81|18.7699|18.51|18.46|17.9|18.11|18.29|18.295|18.03|17.435|17.38|17.26|16.84|16.585|16.345|16.44|16.145|16.44|16.46|16.51|17.16|16.95|17.06|17.155|17.12|17.3697|17.21|17.385||17.345|17.47|17.585|17.65|17.13|17.43|17.43|16.99|17|17.27|17.4801|17.41|17.09|17.34|17.34|17.465|17.46|17|17|16.555|16.355|16.3101|16.29|16.21||16.16|16.4|16.625|16.79|16.535|16.66|16.455|16.4|16.03||15.58|15.36|15.405|15.475||15.71|15.57|15.62|15.39|15.32|15.56|15.705|15.87|16.02|15.66|15.685|16.08|16.16|16.535|16.965|16.845|16.85|16.53|16.38|16.69|16.78||16.845|16.72|16.8|16.67|16.7099|16.635|16.755|16.7|16.47|16.56|16.37|16.319|16.26|16.08|16.22|16.32|16.77|16.29|16.2|16.24|16.265|16.28|16.32|16.06|16.05|16.16|16.44|15.76|15.64|15.09|15.19|14.87|14.91|15.25|15.48|15.93|16.235|15.68|15.65|15.69|16.02|15.6807|15.87|15.99|16.19|16.5|16.61|16.82|16.78|17.015|17.03|17.1|17.66|17.6648|17.62|17.37|17.34||17.8016|17.66|17.68|17.75|17.885|18.16|18.52|18.99|18.85|19.07|19.09|18.91|19.13|19.29|19.28|19.06|19.085|19.17|20.97|21.2|21|21.21|21.38|20.8|20.76|20.65|20.31|20.975|21.11|20.655|20.745|21.28|21.69|21.5|21.25|21.02|21.09|20.61|20.45|20.44|21.425|21.46|21.2|21.3||20.72|20.48|20.67|20.56|21.81|21.56|20.2|19.28|18.52||17.58|17.42|17.61|17.365|17.5|18.035|18.86
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|70.11|70.33|68.61|63.69|65.63|65.83|65.73|65.3425|64.825|64.73|64.655|65.035|65.44|66.29|67.245|66.97|67.195|68.6|67.28|67.93|66.28|65.61|64.925|67.76|68.495|67.68|68.18|67.575|67.82|66.61|66.05|66.36|66.06|66.68|66.62||66.225|66.26|66.21|66.9|67.105|66.27|65.285|64.05|64.57|64.025|65.365|67.61|69.295|66.8|65.91|66.73|66.41|68.115|67.23|70.71|72.17|75.58|76.79|78.1|77.73|77.285|77.05|76.98|77.2|76.5|76.45|76.465|75.91||76.41|75.995|78.925|77.165|76.535|76.34|78.1|78.38|77.17|77.565|77.27|77.77|76.4|75.9|75.81|76.65|77.2|75.53|75.34|74.76|73.49|72.19|72.61|73.16||72.13|71.59|70.47|69.45|70.16|70.68|69.99|70.59|69.55||70.04|69.56|69.35|69.88||68.82|67.67|68.9|68.83|68.63|69.39|70.23|70.74|71.62|71.74|71.93|71.44|70.61|69.99|71.68|72.26|73.13|72.145|71.23|71.49|72.57||72.63|72.745|72.8|72.77|71.885|72.33|72.5|72.3|73.155|72.75|70.08|70.55|69.96|71.175|71.61|72.78|74.3|75.36|73.67|74.36|72.5|70.165|69.47|67.96|68.355|68.96|69.35|67.78|66.9|63.52|63.89|62.8|62.83|62.31|63.785|62.97|63.21|60.74|60.72|61.08|60.16|59.7|58.815|58.9|60.28|63|65.5|63.9675|64.43|66.95|64.49|64.61|68.05|67.36|65.11|63.38|63||64.36|62.935|65.22|65.29|65.63|66.71|69.43|68.83|68.59|68.205|69.91|70.605|70.54|70.37|70.465|69.4906|68.56|68.59|67.69|68.195|67.58|68.03|68.42|67.185|68.15|67.59|67.42|67.86|69.11|69.59|69.14|68.36|68.435|67.23|65.95|64.6|64.18|63.96|65.05|64.46|65.23|65.775|64.43|64.755||65.57|64.39|65.67|67.455|68|65.49|62.89|64.7|66.04||65.92|65.86|70.6|70|69.74|73.43|77.24
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|36.6425|36.38|36.22|37.87|36.25|33.78|31.5|31.9|31.76|31.45|32.21|32.48|32.41|33.0501|34.37|47.42|48.3|48.27|47.81|49.13|46.905|43.545|41.65|42.23|43.77|44.14|42.26|41.33|41.51|42.53|45.085|60.71|63.265|64.83|64.41||60.9|61.06|62.22|62.46|64.51|64.06|65.99|65.56|64.64|61.04|62.31|64.62|66.68|65.07|66.79|68.38|67.62|67.03|64.37|67.08|69.41|67.51|67.681|71.32|71.13|68.1|67.27|66.32|67|66.3521|66.74|66.89|68.37||70.26|67.5|68.56|69.27|69.5|69.74|71.12|70.405|67.41|66.44|55.06|55.36|52.14|52.3|52.57|51.93|50.71|48.39|49.12|49.01|48.36|46.775|48.12|47.54||48.22|48.59|48.48|47.705|47.87|44.64|45.25|45.74|44.495||44.28|43.19|42.92|42.12||42.19|41.61|43.175|43.1|41.52|43.79|44.67|45.6|46.15|44.66|44.41|44.2|46.21|47.96|50.255|51.19|50.35|47.33|46.21|41.11|41.36||40.855|40.69|41.02|42.1|41.86|44.63|47.73|46.46|44.69|43.01|41.06|41.28|40.715|41.1|41.63|44.89|47.6|64.44|65.79|66.02|70.94|69.37|66.55|66.11|68.18|69.52|74.56|72.54|71.95|70.3|72.09|72.4|74.5|76.62|78.05|78|76.8325|72.19|72.32|72.88|72.9|72.695|73.89|74.74|79.04|83.1|86.6|87.57|88.32|88.92|91.29|91.6|95.84|93.02|90.35|88.5|87.84||87.061|86.11|87.17|88.61|89.69|99.62|102.54|101.37|100.38|101.785|104.76|105.99|106.78|106.77|108.85|109.01|109.85|109.42|107.71|108.85|107.2383|107.65|107.44|111.24|111.75|112.05|108.17|107.21|105.31|106.02|106.51|105|102.66|100.24|99.71|100.36|99|102.18|103.975|110.67|109.12|109.48|106.13|102.58||105.98|104.44|104.07|107.09|108.13|107.68|105.23|102.6937|103.24||100.9|100.25|103.63|101.82|101.02|106.01|109.1953
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|37.53|37.37|43.65|44.57|45.17|43.78|42.99|46.35|46.8|49.1548|47.45|46.48|44.43|45.13|45.12|44.77|44.06|43.82|43.72|44.16|42.86|42.65|42.3|42.72|42.3257|41.0159|40.66|40.77|41.24|39.27|38.5|39.075|38.98|37.62|36.63||36.73|36.73|35.845|36.64|36.22|36.17|36.26|36.27|36.96|36.92|38.121|39.28|40.17|40.37|40.94|41.025|41.15|39.73|38.53|38.4|40.39|41.0776|41.12|41.32|43.28|43.43|42.5|45.305|45.11|44.5|44.5|45.33|45.24||46.76|46.54|47.86|47.91|47.15|47.5001|48.89|50.39|50.93|50.92|51.62|52.945|49.39|52.24|51.13|50.73|48.88|47.55|46.76|45.51|42.93|42.44|43.95|41.45||41.76|40.66|38.26|39.72|39.23|44.65|46.46|45.945|44.93||42.55|42|41.34|41.5201||42.15|40.92|39.76|39.78|41|41.64|41.87|39.5401|35.7|40.71|39.55|43.11|49.16|70.44|88.6915|88.06|90.47|86.52|87.52|94.47|95.3075||86.38|72.33|74.45|73.02|70.64|70.04|71.49|71.56|68.645|64.85|56|59.045|59.55|61.19|62.62|64.97|67.32|66.805|64.32|66.18|66.76|63.64|60.45|61.88|62.02|63.84|67.54|65.83|66.74|66.78|64.82|64.55|64.17|66.74|69.37|65.68|67.29|67.34|69.02|68.15|68.1|66.34|67.18|66.58|67.37|71.55|74.77|76.08|77.61|81.285|80.85|81.15|82|82.86|79.38|77.01|77.36||80.39|76.89|76.83|72.42|73.05|75.64|77.22|76.5|73.605|75.01|76.2|77.18|79.55|84.1809|84.92|81.1|79.39|82.36|80.54|84.75|75.01|70.18|70.24|65.3|63.17|63.3|64.95|66|64.06|65.45|67.745|63.53|61.82|59.33|59.095|58.39|59.95|58.73|59.06|62.01|65.06|65.24|69.59|68.5312||66.49|64.21|66.04|67.23|66.38|64.18|62.25|56.4|55.31||51.68|49.51|51.37|51.22|52.51|56.6836|59.26
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|214.83|211.38|207.91|209.66|210.815|211.9433|208.98|205.89|205.095|209.27|206.835|206.09|207.69|210.51|210.25|210.88|209.14|211.36|208.576|214.47|208.84|213.29|211.84|213.19|216.89|214.85|218.1783|215.35|215.8575|210.9079|209.45|207.76|210.005|209.75|205.6||204.29|203.655|211.365|225.18|224.86|224.25|219.38|217.55|213.5|206.75|211.61|217.74|221.05|218.93|215.7|215.36|220.835|234.7|235.39|241.595|255.47|260.36|260.085|262.49|259.49|254.2101|257.17|257.63|257.98|253.62|252.905|255.8|257.34||258.925|257.01|256.42|254.67|255.585|250.81|253.63|249.735|242.35|243.01|249.28|255.96|249.85|244.36|244.63|241.26|240.475|236.93|239.69|235.5091|233.23|233.37|236.93|236.96||238.335|241.61|239|235.51|236.06|230.41|229.78|232.52|232.64||233.29|236.11|235.16|236.15||235.85|233.68|235.47|235.825|235.29|237.24|240.95|247.72|251.26|246.52|247.67|250.07|250.38|250.14|253.85|258.18|261.325|253.04|252.16|255|255.79||255.19|253.61|247.53|246.36|238.83|239.83|239.34|237.06|234.78|235.01|227.04|227.085|222.185|223.82|222.005|231.63|234.13|235.01|222.89|279.5|274.71|275.99|274.67|269.78|269.11|285.67|290.38|285.69|280.76|280.03|287.29|290.76|290.7|291.16|296.63|293.15|292.47|282.56|278.95|275.09|274.74|269.73|272.045|269.745|278.74|284.47|288.1982|287.77|289.06|300.1|299.4|300.1|309.18|308.05|299.995|297.105|294.69||294.49|291.61|294.4|294.55|300.39|304.53|310.0101|307.52|306.9|305.521|310.32|313.2301|310.7|313.3977|309.46|309.47|308.62|304.13|300.12|299.74|286.8|286.15|287.4|289.28|292.43|288.87|276.6|265.35|265.41|263.515|264.765|261.49|260.31|254|250.89|250.79|245.485|247.02|251.15|247.76|245.525|249.19|243.24|236.43||236.6|232.99|235.06|238.49|238.6|231.18|229.55|230.2625|232.05||230.61|231.34|244.73|242.28|244.05|256.25|263.43
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|105.285|104.285|104.07|105.1|105.36|105.28|105.64|102.88|102.05|103.07|103.04|101.32|100.9233|104.19|104.795|103.22|103.46|106.49|104.97|108.28|108.09|105.73|105.67|105.24|108.92|107.87|107.42|108|107.605|106.5|106.63|105.87|106.21|107.5162|102.86||102.44|102.08|106.09|109.32|108.685|107.5|107.11|106.43|105.89|104.02|105.62|106.89|108.33|106.12|105.28|106.41|105.75|109.95|107.85|110.06|113.81|117.19|114.3|114.4|114.5|112.5|113.67|112.9|114.69|112.71|114.46|115.36|116.18||118.75|118.25|116.48|115.56|114.515|114.11|114.01|115.11|114.89|115.47|115.38|116.31|113.585|108.22|105.67|102.65|104.11|104.82|104.87|103.86|100.12|101.05|102.88|104.77||103.45|105.4|104.605|102.205|103.26|101.57|99.46|100.72|99.45||99.25|98.285|97.77|99.62||98.63|98.41|100.84|98.5|100.145|103|104.88|106.77|106.74|105.08|103.33|104.1|107.735|109.34|110.51|112.84|112.5|109.24|112.25|111.61|111.66||112.32|110.28|108.4|109.18|106.64|106.94|110.09|111.31|110.43|109.5|104.25|106.59|102.82|101.72|96.43|100.41|101.8325|100.94|98.93|99.5|97.35|93|93.445|91.86|91.895|92.38|98.29|95.29|95.09|94.39|98.285|96.81|96.06|95.298|97.685|100.15|100.26|96.07|95.21|96.93|100.4188|97.88|97.72|97.39|101.09|104.82|106.7|107.36|106.47|109.53|109.17|110.51|113.08|112.26|107.78|107.72|106.99||111.71|111.89|112.84|114.385|115.05|116.945|119.36|118.27|118.53|117.83|120.18|120.01|119.82|119.65|119.363|118.38|118.25|117.73|114.94|115.84|113.61|115.95|115.01|113.7|115.56|113.23|110.53|107.64|108.28|111.68|112.88|110.51|110.37|108.9437|107.89|105.46|105.79|108|106.99|106.8501|110.06|107.95|105.0262|98.41||98.54|98.05|100.78|103.74|105.78|105.19|101.14|99.35|98.01||96.15|95.5|99.95|98.835|96.77|100.07|105.06
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|45.12|44.72|44.18|44.48|45.495|45.74|45.04|44.1|43.99|43.79|43.89|43.78|44.05|43.89|43.17|41.63|40.73|41.01|40.295|40.75|38.09|38.075|37.67|37.725|39.365|39.95|39.87|40.07|40.645|40.6|40.47|40.265|39.935|39.88|39.75||39.69|39.91|40.5|40.05|39.3872|39.19|38.9|38.44|38.455|38.03|38.04|38.26|38.6717|37.82|37.35|36.93|36.71|37.34|36.67|37.51|38.75|39.83|39.44|39.66|40.235|39.02|40.58|40.76|41.17|40.62|40.88|40.57|40.53||41|41.61|40.635|39.04|36.32|34.18|34.97|35|34.65|34.81|35.35|35.725|34.7|34.59|34.38|34.23|33.8905|32.9|33.47|32.9255|32.38|32.3339|32.85|32.96||33.005|33.06|33.02|32.73|33.52|33.2|33.5|33.3749|32.97||33.115|33.14|32.79|32.85||32.76|32.5097|33.17|32.28|32.52|32.735|33.24|34.24|34.39|33.59|33.63|33.205|33.04|33.21|33.96|34|34.155|32.68|32.52|32.77|32.86||32.84|31.83|31.46|31.77|32.24|32.93|33.23|31.53|31.03|30.66|29.88|30.49|29.28|29.175|29.7|30.59|31.48|31.155|30.95|31.22|31.33|31.09|30.48|29.85|30|29.85|30.755|30.06|29.34|28.65|29.025|28.8|29.43|29.975|31.28|31.25|31.77|30.77|31.05|30.92|30.87|30.185|30.22|30.1842|30.585|30.63|30.55|30.76|30.89|31.49|31.44|31.84|32.74|32.12|31.655|31.86|31.98||31.91|32.06|32.79|32.59|32.54|33.37|34.2029|34.05|34.07|33.94|34.9|34.75|34.7|35.02|35.75|35.54|35.69|35.06|34.6|35.07|35.145|38.02|37.23|36.76|37.47|37.84|37.81|36.8|36.38|37.985|38.08|38.36|37.99|37.155|36.63|36.7|36.295|36.53|37.14|38.33|38.67|38.52|38.01|36.18||36.44|36.25|36.79|37.05|37.67|38.13|35.94|36.1|35.5||34.8|34.19|35.53|35.57|35.96|37.07|38.19
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|136.54|134.65|135.32|134.53|136.1901|135.96|134.76|121.72|122.44|123.56|124.46|124.81|123.415|124.01|123.95|119.91|119.565|121.7|120.28|123.745|123.1|121.95|120.84|126.721|124.265|124.77|122.77|122.99|123.23|122.63|121.5|120.7|118.5|120.32|117.35||118.73|118.99|118.75|118.1|116.71|115.88|115.3|114.84|116.14|117.11|114|113.51|115.745|115.365|114.51|112.43|111.75|111.945|108.39|109.69|112.7|115.71|115.83|115.61|115.5|111.01|108.48|109.2|109.39|107.92|109.405|110.6|111.04||110.32|112.18|111.7091|108.82|110.5276|109.33|109.93|110.19|106.3101|104.13|108.87|112.065|108.76|112.45|112.335|113.36|110.56|109.265|109.05|106.77|103.13|101.77|103.05|103.25||103.06|101.53|104.41|104.79|104.915|103.27|105.32|103.5|102.38||99.97|100.045|98.55|97.78||98.7|97.35|97.23|97.2051|98.23|100.35|100.39|104.22|102.16|100.3875|99.41|98.2|98.67|101.03|106.4|105.47|104.8|100.135|100.1|100.48|102.24||99.576|96|96.42|98.5|97.12|100.13|99.33|99.84|98.16|96.25|92.76|90|106.22|107.75|109.9342|113.3|115.96|117.65|122.24|121.35|122.81|122.73|120.64|121.74|122.55|119.33|119.46|117.7|117.69|112.5|115.34|111.65|117.05|118.57|118.79|113.98|114.78|108.8|108.56|108.4|109.54|108.92|106.54|107.37|114.155|117.92|121.6|120.0501|122.295|127.61|126.14|126.15|127.78|123|117.73|117.2|117.25||118.4|118.23|122.24|121.946|121.31|126.98|123.09|123.16|123.46|124.57|127.03|130.2081|131.66|126.02|123.28|120.32|120.3406|122.04|118.03|125.09|125.28|126.425|126.7014|126.15|126.69|129.42|129.68|129.56|130.2|129.43|129.969|129.37|127.09|124.07|122.87|123.19|118.76|118.56|120.99|122.105|123.2|124.2|124.9|121.955||121.73|121.05|123.28|126.05|127.93|130.6|128.32|127.59|124.87||123.62|122.09|121.84|120.48|122.66|124.93|129.12
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|167.78|167.27|168.76|174.28|177.37|176.96|176.12|173.08|172.58|174.11|172.93|172.805|173.65|174.62|174.91|173.03|165.17|166.74|164.75|172.74|173|172.48|173.62|175.77|179.24|178.83|184.115|184.33|189.97|188.24|186.435|183.31|183.31|180.28|179.32||178.46|178.84|180.08|182.79|180.25|177.95|175.8884|170.56|169.4|163.28|167.68|170.75|174.01|170.45|168.35|168.83|168.75|174.61|169.47|179.37|185.25|189.55|190.61|193.31|192.97|192.3701|191.4|190.52|190.18|186.23|188.6|187.69|187.79||191.48|195.34|196.06|195.33|197.68|196.54|191.75|185.44|182.03|182.82|187.14|189.275|184.295|180.06|178.11|180.695|179.75|177.2319|179.93|175.86|175.39|172.2803|174.81|174.39||172.57|174.18|170.295|168.99|168.52|160.665|160.555|161.28|161.15||161.25|159.09|157.88|160.88||158.51|157.04|161.77|157.43|157.75|158.77|160.33|165.61|165.28|159.294|158.36|158.73|158.95|157.52|164.43|168.62|169.24|163.92|159.11|159.58|161.36||159.99|156.57|152.32|154.13|155.575|157|161.65|159.9|164.55|160.52|152.79|156.09|152.12|151.5|148.82|156.42|163.23|160.74|157.56|150.85|145.82|144.04|141.59|136.79|137.02|137.98|139.73|138.445|135.95|129.47|133.13|134.39|138.13|142.42|144.175|141.62|137.81|128.44|126.87|127.14|126.34|125|127.07|131.02|136.66|141.85|142.71|145.23|144.16|144.59|151.64|152.53|158.5|154.76|150.1|150.625|150.14||151.435|149.14|153.26|157.6|158.01|160.37|165.54|164.805|162.54|162.43|164.31|162.77|161.15|163.64|163.805|165.56|165.17|162.66|164.0579|165.595|162.55|166.43|169.4124|163.6|163.22|165.47|161.075|165.93|164.38|164.49|164.1|164.195|165.22|161.74|159.93|156.54|150.015|152.92|156.16|156.71|157.03|156.68|154.16|153.335||155.13|149.695|154.49|157.1|157.47|155.03|151.22|153.6145|152.61||147.94|148.59|158.35|158.24|157.8|168.35|172.87
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|231.185|230.105|230.4454|235.1|232.35|231.65|230|227.595|226.25|226.22|225.14|225.23|225.99|227.23|228.06|225.935|219.77|207.09|204.04|212.73|210.29|207.29|207.95|209.26|214.87|213.3|214.95|216.03|220.5|219.3|218.4|214.045|212.98|210.88|205.85||205.9|204.62|206.24|209.79|206.57|204.58|203.63|201.67|203.13|194.6|197.98|201.985|203.3228|191.76|186.61|185.035|185.93|191.5|187.435|194.12|204.6|206.63|209.07|211.78|212.055|210.41|210.9|209.59|208.54|202.235|205.46|207.935|207.78||210.04|208.13|205.79|205.44|206.19|204.95|203.08|207.37|208.84|209.91|216.23|216.51|207.19|202.83|200.87|201.7|198.61|194.59|198.78|197.48|192.91|189.55|191.36|194.49||190.47|193.61|191.36|189.32|187.79|180.835|179.21|183.18|182.35||182|180.77|179.4|179.52||177.07|175.08|179.725|178.19|178.661|178.77|181.2175|188.67|190.36|183.644|182.16|183.38|183.6|184.32|189.61|191.06|194.73|188.795|187.38|185.85|189.425||188.07|188.96|184.76|186.74|185.72|191.62|194.18|192.265|195.64|187.27|177.89|180.87|174.22|174.19|171.445|178.01|186.01|184.925|183.49|180.35|177.31|174.87|170.37|161.69|163.34|167.01|170.9075|171.1|166.64|163.34|169.06|169.745|175.3|178.035|182.11|184.7|184.715|177.57|175.98|177.12|173.81|173.34|179.99|183.04|188.61|195.81|196.51|200.87|198.91|204.46|207.13|211.45|221.8|215.01|208.78|208.63|206.95||207.73|206.93|212.48|214.8925|218.04|220.61|229.7|226.98|228.19|227.91|233.64|232.21|228.5|226.29|224|226.61|225.84|224.47|224.055|226.1|219.93|218.91|224.7|219.2|217.84|217.71|214.31|217.09|216.83|217.7|216.56|217.93|217.19|214.52|210.39|207.89|200.855|204.37|210.57|214.31|214.79|215.69|211.445|207.32||209.28|203.67|204.48|210.85|215.125|212.92|208.53|211.44|214.105||210.02|210.81|225.83|223.35|222.92|235.06|241.15
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|99.32|99.24|99.47|99.93|99.8275|100.3|100.86|96.94|90.56|111.21|108.2|109.82|110.02|110.43|110.27|110.26|110.02|110.58|111.57|111.29|111.12|110.35|109.86|110.06|110.7|110.98|111.67|111.76|111.8|111.745|110.99|110|109.64|109.1266|108.75||108.45|107.53|108.25|108.66|108.86|108.95|108.75|108.85|108.625|107.5|107.68|107.3|108.8|108.64|109|109.285|109.25|109.595|109.33|109.43|109.49|109.62|109.7|109.73|109.88|109.96|109.25|109.47|109.78|110.1|110.48|110.11|109.78||109.47|109.48|109.56|109.41|109.5|109.05|109.06|109.6|109.745|109.7|109.55|109.63|109.41|108.0057|110.04|110.62|110.75|112.9|112.84|112.81|113.01|112.98|112.9|113||113.11|113.06|113.085|113|113|113|113.09|113.37|113.44||113.31|113.35|113.11|112.96||112.9|113.05|112.95|113|112.9|112.81|112.96|112.73|112.14|111.16|96.58|95.66|96.22|96.69|98.04|102.49|100.17|98.91|77.7542|77.71|77.56||76.79|76.13|75.81|75.6|73.23|75.615|75.225|72.2|72.46|75.624|74.84|76.8|76.44|71.47|69.05|67.35|61.93|62.19|62.43|63.07|64.83|63.47|62.35|62|62.2108|62.95|63.43|63|62.32|60.0303|61|63.18|64.38|64.425|66.15|65.545|63.76|61.72|61.85|62.3|62.555|61.415|61.445|61.33|61.44|62.51|62.135|60.76|62.23|63.055|63.51|63.9|65.92|63.22|60.7|59.59|59.16||59.91|57.84|58.541|58.745|59.46|60.97|61.3|60.59|58.92|59.26|60.28|60.44|61.65|63.86|64.765|66.69|66.7775|67.14|66.6|69.415|67|66.14|60.76|80.17|80.35|81.99|81.46|80.9|80.65|82|82.4901|82.98|84.32|82.43|81.8625|80.4|78.4|80.1|80.44|82.5447|82.16|82.31|81.42|79.63||78.75|79.415|80.92|81.67|84.36|83.43|81.86|82.01|82.72||78.9|78.85|80.395|80.6032|81.2|84.44|87.03
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|22.48|22.43|22.41|22.84|21.89|22|21.9|21.51|21.21|21.09|21.18|21.84|21.98|21.65|21.3|21|20.73|21.29|22.06|22.64|22.39|21.82|21.79|21.73|22.9|22.83|22.72|22.99|22.75|22.62|22.61|23.02|22.81|22.71|23.19||22.94|23.18|23.7|23.68|22.96|22.78|22.71|22.39|22.41|22.16|22.45|22.66|23.27|22.29|22.91|22.66|22.48|22.43|21.62|22|22.76|23.46|23.5|23.65|23.41|22.64|22.95|23.07|22.93|22.59|22.97|23.26|23.41||24.09|23.39|19.64|18.99|19.03|18.9|19.23|19.59|19.45|19.91|20.25|20.68|19.49|18.84|18.61|19.1|18.73|18.57|19.03|19.14|18.79|18.5|18.45|17.39||17.08|16.66|16.75|16.71|17.29|16.7|16.97|17.05|17.11||16.66|16.44|16.31|16.5||16.89|16.66|17.27|16.91|17.04|17.64|18.05|18.72|18.89|17.71|17.59|17.41|17.27|17.21|17.45|18.12|18.15|17.72|17.76|17.93|18.16||18.02|17.71|17.32|17.72|18.09|18.39|18.91|18.23|18.02|16.91|15.71|15.86|15.53|15.58|16.37|16.93|18.02|18.2|17.53|16.98|16.41|16|15.12|15.02|15.39|15.35|15.88|15.85|15.47|14.53|14.91|14.95|15.27|16.03|16.7|16.5|16.73|15.9|16.06|16.38|15.99|16|15.86|16.02|16.25|17.02|17.12|17.66|18.64|19.77|19.41|19.76|20|19|17.61|17.68|17.52||17.76|17.61|18.22|17.93|17.84|17.95|18.28|18|18.09|18.6|19.34|20.02|20.18|20.55|20.77|20.29|19.89|20.05|19.12|19.55|18.91|19.14|20.04|19.71|19.52|19.23|18.71|23.41|23.02|23.68|24.71|24.79|24.15|23.22|22.94|22.55|22.21|22.59|23.32|23.92|24.54|24.85|25.07|23.96||23.9|23.25|24.39|24.66|25.59|25.34|23.58|22.75|23.34||21.97|21.61|22.57|22.55|22.84|24.44|26.05
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|316.565|316.89|323.02|329.95|326.38|322.8|321.5|315.46|310.7599|306.69|306.04|303.33|304.63|303.1741|305.88|304.96|300.68|304.49|309.57|315.15|308.73|314.8052|309.98|314.525|319.27|319.37|318.655|319.06|316.485|319.74|319.11|314.2925|315.18|322.9714|317.655||316.38|318.07|321.02|325.82|326.32|324.47|324.9|324.06|323.65|319|319.5|317.99|314.5|309.455|307.79|310.77|306.02|304.03|303.18|305.12|322.95|316.32|316|316.7964|315.36|313.87|317.09|323.315|324.84|325.45|329.65|324.8|322.54||324.175|330.3301|384.17|371|358.12|355.46|359.01|368.07|376.05|393.69|400.505|400.21|390.38|374.21|377.02|384.57|375.215|370.22|363.73|352.7|345.63|341.355|346.81|353.96||346.2|342.71|332.17|320.941|321.28|325.02|320|310.1|321.9225||323.515|327.99|325.558|332.83||330.07|331.35|335|333.3301|338.79|338.3|344.24|356.1|361.8|354.2071|352.6101|352.68|357.92|352.09|377.888|381.31|381.78|368.61|365.95|375|368.7||367.16|364.55|371.64|367.11|366.88|375.745|382.01|378.295|371.61|357.51|343.985|352.02|361|368.82|361.74|368.27|363.6|373.01|372.14|377.6168|395.05|406.28|400.935|352|331.15|324.58|350.05|348.77|340.615|345|357|344.1|339.705|339.17|334.01|329.68|334.61|322.83|323.38|322.5|324.6|319.48|318.37|308.79|311.77|321.62|323.245|322.78|326.38|326.39|324.59|325.07|340.78|341.16|340.42|330.89|328.565||329.7|327.395|335.13|341|343|347.2|353|353.495|345.38|354.815|362.795|374.13|370.1|375.48|378.67|381.19|380.25|380.14|371.22|379.64|370.13|374.97|372.39|368.24|375.54|374.33|364.77|361.58|354.17|355.38|316.2|333.595|331.365|326.76|323.04|316.06|309.81|305.85|306.79|305.21|302.9401|299.26|304.56|302.21||304.97|298.36|312.34|317.2|332.29|331.65|315.2|288.64|293.07||290.47|287|295.06|290.87|288.99|313.69|324.26
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|38.84|38.98|41.2|40.93|39.1|36.37|35.92|35.4401|34.985|35.5|35.36|35.05|35.3|34.79|35.12|35.885|34.32|34.48|34.923|35.05|34.94|34.95|35.37|35.31|35.36|35.9201|36.06|36.22|36.0942|37.24|36.625|36.28|36.44|36.743|36.5||36.405|35.14|34.68|35.155|35.08|34.41|34.32|33.32|33.55|32.87|33.4|34.9|34.92|35.154|34.04|33.64|32.69|33.275|33.53|33.64|34.56|35.245|35.62|35.9|35.7|35.37|35.76|35.5|35.8|35.6|35.22|36.35|38.09||37.8|37.86|38.34|38.79|38.6|38.59|39.16|39.23|39.94|40.36|40.835|39.68|39.4|39.33|38.99|39.15|38.87|39.59|39.08|39.36|40.06|39.57|39.155|39.12||38.58|37.6947|37.555|37.03|37.13|39.545|38.92|37.33|37.14||36.79|37.01|36.69|36.9065||37.69|38.19|38.23|37.7|37.6|37.61|37.55|37.66|37.99|37.32|37.35|37.69|37.75|37.99|38.78|39.57|40.16|38.82|38.74|40.21|40.52||41.175|42.05|42.143|42.96|42.09|42.66|43.48|43.39|42.51|43.56|42.05|41.37|40.86|40.26|43.61|44.35|44.305|43.99|42.9909|43.29|43.66|44.28|44.02|44.31|44.25|44.01|45.63|45.61|45.8832|44.59|45.21|43.89|44.56|44.71|45.19|44.65|45.41|43.63|44.05|43.41|42.64|41.84|41.46|42.44|44.02|44.77|45.5|45.9|45.28|47.23|45.89|46.151|46.2001|45.14|43.19|41.29|41.4738||42.997|42.15|41.98|41.61|41.57|42.16|43.845|43.615|43.24|43.59|43.355|43.065|43.44|43.76|43.79|43|42.94|43.8301|42.88|44.68|42.83|41|39|37.06|37.37|37.49|38|37.73|37.96|37.54|38|38.69|38.65|38.95|38.6017|37.1|36.87|36.4888|35.96|36.47|36.07|36.49|36.68|35.95||37.1|36.68|37.24|37.81|38.53|37.64|37.44|36.646|35.97||33.83|33.21|33.82|32.805|32.965|33.83|34.41
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|10.33|10.58|10.84|10.7|10.5386|10.26|10.77|9.99|9.92|10.34|9.815|10.11|12.25|12.07|12.76|12.8303|12.33|12.69|12.6|13.33|13.16|13.03|12.86|13.25|13.76|13.79|13.72|14.42|14.53|14.51|14.6|14.6515|14.46|15.05|14.65||15.28|15.67|15.7|15.87|15.845|15.56|15.49|15.47|15.325|15.14|14.88|15.04|15.35|15.0417|15.42|16.45|16.77|17.62|16.71|16.41|17.33|17.57|17.76|17.57|17.45|16.52|16.76|17.71|17.88|18.42|16.63|16.14|16.37||16.36|17.01|15.45|15.35|15.51|15.28|16.08|16.695|16.6|17.3|19.23|17.9042|15.6|15.85|16.42|16.205|15.9|15.3604|15.8635|15.03|14.07|13.97|14.55|15.245||15.8|15.09|14.57|14.11|13.8|12.84|12.47|12.39|12.12||11.78|11.435|11.03|11.82||12.57|12.6|13.085|12.55|13.2|13.38|13.39|14.31|14.035|14.22|14.68|15.3|13.5|13.11|13.5|13.555|14.03|12.52|12.4468|12.25|12.53||12.2407|12.09|13.06|13.24|13.6|14.31|15.7|14.92|13.63|12.71|11.56|12.64|12.9278|13.43|14.24|14.74|15.29|15.33|14.26|14.45|13.9177|12.465|11.9|12.19|12.78|13.45|13.2289|13.193|13.32|13.42|13.72|13.41|12.76|13.875|15.1|14.729|14.76|13.84|14.12|14.31|14.67|14.28|14.51|14.65|14.61|15.77|15.97|17.045|18.18|19.35|19.77|20.99|22.16|21.86|21.08|21.06|21.35||23.27|23.07|24.06|23.9003|23.91|24.61|26.18|25.53|26.07|26.86|28.915|32.9|34.54|33.36|35.1956|35.18|36.01|36.05|35.88|38.02|30.0264|31.13|33.045|31.4512|31.43|30.75|29.845|30.2|30.315|32.26|35.54|36.37|35.95|34.32|33.35|30.12|29.25|29.67|29.58|28.88|30.76|28.7424|26.6794|25.16||23.75|23.17|22.66|23.685|23.86|24.6|24.695|24.68|23.98||23.38|23.08|22.6|21.81|21.4888|22.2|22.7
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.7|52.77|52.2|50.52|49.6|51.6|51.26|50.85|50.2|50.3|49.52|49.81|49.8093|49.5|48.16|49.29|50.2|42.55|42.23|42.81|42.39|42.38|41.28|40.66|40.845|41.25|41.27|40.93|41.21|41.25|41.5|41.25|40.47|41.2499|41.51|40.98|39.3|38.06||38.29|38.44|38.595|39.07|39.99|40.23|40.17|38.77|39.8481|42.81|43.35|43.81|43.85|44.24|43.958|43.99|43.635|43.8275|42.6009|42.87|40.6|40.55|40.89|40.65|40.46|40.75|39.5806|39.1312|38.89|38.7355|38.71|39.12|38.82|38.5|37.34|36.27|36.19|34.8|32.52|32.55|36.8|38.32|37.7374|37.248||37.08|36.99|37.64|38.65|38.895|38.87|38.25|38.4093|37.655||37.02|36.96|37.24|37.19|36.905|38.89|39.53
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|111.14|111.11|112.08|116.19|118.55|117.79|113.24|111.015|110.46|111.45|110.24|110.4|109.75|111.165|109.53|106.795|104.99|107.72|106.43|109.67|108.12|107.195|106.72|107.17|110.25|108.785|108.99|107.78|110.49|110.6|111.17|109.151|108.51|108|105.62||105.19|105.695|106.8|109.62|109.58|108.66|108.945|108.57|109.36|107.185|109|108.69|108.14|105.22|102.91|99.16|99.66|99.96|95.84|100.76|104.82|107.1804|109.01|109.77|110.09|107.74|108.76|108.77|106.34|104.42|105.63|106.845|108.53||109.195|110.06|109.6|108.83|111.43|111.56|112.03|108.75|112.34|111.785|115.75|115.92|112.16|110.83|110.09|111.15|110.55|110.12|109.4001|106.53|106.835|104.38|105.33|104.3||103.79|103.86|101.3|97.51|98.01|93.22|93.52|96.94|94.7663||93.29|93.77|92.06|92||90.37|89.7325|91.19|87.33|87.445|89.2335|89.95|91.485|91.82|90.15|88.8|89.27|88.35|89.22|91.0301|92.4|92.93|89.75|89.27|89.09|89.875||89.26|89.31|88.33|88.8|87.28|86.22|90.75|89.92|88.8275|85.8|81.12|81.98|80.9|79.62|77.2642|81.7|84.985|83.915|84.92|82.82|82.04|82.8|81.415|76.4418|75.88|77.47|79.575|77.75|75.28|71.6|72.94|73.6|74.91|76.95|79.73|80.02|78.835|75.91|75.64|76.16|76.375|76.14|77.97|78.66|80.45|83.135|84.26|84.65|83.25|85.07|86.39|88.93|92.435|90.66|86.355|86.43|84.79||86.65|85.77|88.61|90.41|90.69|91.33|92.84|93.52|94.43|95.95|99.17|100.41|100.1|101.05|101.13|100.83|99.78|99.72|96.58|97.38|95.6|95.96|96.28|93.425|95.26|94.6|94.83|100.01|98.53|100.72|101.19|100.77|101.04|100.09|97.49|94.26|92.88|93.14|96.3|98.77|98.67|99.73|98.315|94.01||97|98.84|100.66|105.08|106.24|102.8|101.61|101.61|102.34||98.14|96.85|104.81|103.38|101.07|109.03|113.12
00674|998043|/equities/alteryx-inc|R1000GROWTH|35.81|37.23|38.95|38.44|38.19|38.13|37.965|36.26|35.85|35.5|35.31|36.39|36.12|35.65|35.67|35.35|35.06|34.7|35.57|37.73|40.44|50.51|50.005|49.14|51.637|50.63|50.63|52.43|53.36|53.28|51.76|51.88|51.31|51.79|52.665||52.06|53.51|56.495|57.26|56.5|56.36|56.38|56.13|56.12|55.58|56.5|56.49|56.965|55.67|56.08|56.04|55.29|56.13|56.41|57.1|60.89|64.84|65.69|67.1|65.66|63.32|64.504|65.2015|65.58|65.05|66.32|66.12|65.01||65.16|67.43|67.85|67.2001|63.9016|62.76|59.635|59.76|55.23|55.69|55.77|58.17|54.75|54.955|54.32|54.77|53.04|51.4|53|52.1615|50.28|50.13|50.87|49.66||49.64|48.955|47.98|46.68|47.53|46.17|48.145|49.37|49.33||49.17|48.11|46.89|46.89||48.08|48.07|48.55|48.35|48.85|49.33|49.52|49.3591|48.1|46.345|45.06|42.56|39.55|40.3|41.18|44.07|44.86|42.235|42.98|42.98|43.37||43.09|42.46|42.77|43.84|43.9|45.94|47.47|45.56|46.54|45.01|40.9|40.57|41|41.92|46.625|47.85|48.07|48.41|48.05|48.48|46.945|48.17|46.61|46.17|48|49.01|50.34|47.71|46.05|44.34|45.77|48.05|51.14|53.185|56.87|57.22|58.135|55.6|55.82|56.5576|58.03|58.4|57.92|57.58|60.46|63.87|63.745|64.03|64.15|65.2376|64.82|65.61|67.86|65|61.82|60.04|59.79||60.16|59.02|62.27|62.81|63.6644|63.59|64.93|61.245|60.82|60.14|61.77|64.91|65.88|65.96|67.39|66.48|66.2606|65.67|61.68|62.47|60.25|60.7401|57.1|47.68|47.03|46.71|46|46.89|45.86|47.08|49.45|49.442|48.17|46.55|46.98|47.46|46.33|46.54|48.21|50.09|51.3812|50.38|50.01|48.32||47.79|47.66|49.59|49.32|52.14|54.39|49.11|47.23|47.45||44.16|43.45|46.2112|45.01|46.1|50.235|54.03
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|216.15|213.38|215.75|216.56|224.76|226.495|224.72|226.62|230.2401|229.845|231.48|221.6554|229|230.32|227.72|226.6|222.18|226.575|223.015|218.49|209.76|216.08|216.685|221.26|223.58|223.82|229.21|235.67|235.06|230.53|230.07|229.735|233.49|234.4|229.805||230.04|226.98|225.67|231.03|227.23|226.87|228.045|226.32|221.06|220.815|222.94|224.345|228.42|230.13|228.055|226.9|222.805|226.6|223.44|225.78|229.66|232.72|236.92|235.22|231.21|230.975|231.64|233.68|233.58|234.55|239.655|239.13|237.8||237.735|236|235.555|236.9162|240.39|237.66|238.7|244.92|241.4|243.025|240.53|240.7|241.31|237.52|240.14|242|248.91|246.38|249.65|240.31|239.84|242.79|243.92|247.42||245.12|246.77|250.065|252.79|248.05|243.58|241.8|240.27|242.13||245.365|248.2|249.78|275.36||274.55|274.37|274.66|269.18|268.16|265.9|266.18|268.15|267.4|267.16|266.41|272.55|270.23|271.935|270.3|277.52|277.57|268.29|264.53|263.91|260.8||268.89|265|262.42|265.3|260.29|260.92|257.36|253.31|252.15|262.95|260.97|260.38|260.06|260.63|256.12|255|251.79|249.13|235.01|236.8|233.71|231.7|237.445|232.51|232.27|234.97|233.82|230.485|231.27|224.9|230.81|232.295|229.1|228.46|231.36|233.67|228.45|222.3875|219.82|216.82|213.89|213.78|216.6|215.53|218.65|221.94|220|219.66|218.8|220.99|221.27|218.8425|221.19|222.67|222.88|221.24|215.4||214.49|213.425|211.51|210.45|213.47|215.32|214.97|212.51|212.73|217.845|217.105|218.31|216.85|217.61|213.55|214.8901|214.84|215.3|213.58|215.52|210|210.79|208.77|202.56|201.995|193.73|192.87|192.32|188.93|191.54|190.73|192.75|190.52|190.57|188.7|191.1|190.4|190.22|191.5|194|195.76|194.07|193.18|189.18||192.2|186.57|186.335|190.06|188.34|185.06|179.295|175.8|173||169.75|169.87|173.43|172.26|170.9|173|176.88
00676|958830|/equities/zillow-group-inc|R1000GROWTH|43.93|44.2|44.01|44.07|44.46|43.51|44.3993|43.25|43.65|43.65|43.14|44.95|46.48|46.62|46.95|46.14|42.38|41.46|42.12|42.71|41.21|41.26|40.63|42.43|42.8111|43.74|43.95|43.73|43.76|43.86|44.12|44.805|44.01|43.54|43.3||42.21|42.15|42.95|42.845|42.17|41.84|41.74|41.29|40.97|41.55|41.49|41.23|40.41|39.16|39.49|39.43|38.81|39.325|37.52|37.5|38.66|40.25|40.8|41.6886|41.49|40.16|40.735|41.25|41.13|39.9|40.89|41.37|42.5||44.03|44.36|44.18|42.95|43.39|41.66|42.62|43.78|43.49|43.86|44.36|43.89|42.35|42.25|41.9502|42.32|41.31|40.02|42.59|41.92|41.06|40.55|40.57|41.35||40.575|40.99|39.77|37.73|36.285|33.93|33.83|32.98|31.48||30.26|30.33|30.2325|30.98||31.985|31.62|32.475|32.46|33.325|34.39|35.09|36.5|36.02|33.38|33.45|33.775|34.9|35.98|36.95|37.29|37.04|34.77|34.49|34.53|34.4||33.92|32.75|33.14|34.64|35.31|36|36.87|36.46|35.2|34.025|31.45|31.84|32.235|31.5|28.06|29.32|30.35|30.4|29.81|30.52|30.55|29.35|28.32|28.0298|28.5936|28.4|28.42|27.83|26.81|26.2135|27.85|27.92|28.81|28.98|29.9101|29.56|30.51|27.94|28.59|28.46|29.08|28.87|28.92|28.6556|30.38|31.35|32.19|32.4|34.1|35.51|35.02|34.96|36.91|37.51|34.88|33.5|33.44||33.58|32.3|33.275|33.43|33.5|34.04|34.675|33.61|32.8|32.65|33.65|35.34|36.01|37.48|38.7|38.91|38.3|37.9|36.09|37.74|33.99|37.01|36.73|34.95|33.94|34.1|34.45|33.83|33.86|35.25|36.22|35.28|36.1901|34.91|34|33.58|32.88|32.66|33.6|33.3615|34.35|34.5|34.55|32.15||31.98|31.12|32.4741|32.95|34.18|34.48|31.98|29.54|30.06||29|28.76|30.22|30.13|32|35.26|36.92
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|48.85|49.55|49.84|50.21|49.77|49.21|49.1|46.55|46.26|46.695|46.58|46.82|47.43|46.17|46.83|42.96|42.23|42.4|41.6775|43.01|41.6|42.295|41.68|41.36|41.725|41.29|41|40.68|40.32|38.62|37.485|37.84|37.2|37.32|37.26||38.325|38.47|38.65|39.25|38.89|37.66|38.03|37.35|37.24|35.72|36.76|37.2|38.3|38|38.41|38.76|39.7739|39.8|38.35|37.77|39.65|42.05|42.65|43.61|42|44.35|44.69|43.4|43.07|43.145|44|45.45|44.34||45.19|43.34|42.26|42.36|43.505|43.52|44.85|45.42|44.83|45.11|45.66|45.74|44.08|43.23|42.72|43.66|43.1|42.42|42.51|41.91|41.23|41.39|41.905|42.36||41|40.715|40.71|39.17|40.535|46.195|46.55|45.84|45.2||44.5|43.685|42.46|42.71||42.74|43.57|43.58|41.13|41.56|44.2|44.5|44.315|43.17|40.13|40.2023|39.04|38.955|38.51|39.23|36.505|36.385|35.2301|34.78|35.18|34.55||34.1|33.36|34.32|35.63|34|34.23|34.895|35.2|35.38|34.99|33.62|34.28|34.8307|35.07|36.6701|40.53|40.28|40.36|38.58|39.01|39.105|37.48|36.67|37.11|37.28|37.85|38.65|36.7|37|38.045|36.91|36.86|37.0396|37.625|39.82|40.53|42.08|40.89|40.66|39.55|40.56|39.98|39.75|40.84|42.69|44.018|44.88|44.97|45.5|45.1|44.755|45.55|48.37|47.42|46.8|46.26|46.5901||47.52|46.76|47.07|48.323|48.67|49.325|51.105|48.88|47.34|47.93|47.56|46.33|47.17|49|49.73|50.985|50.59|51.02|50.36|51.25|54.29|54.13|51.81|50.48|49.8|51.38|49.97|49.675|49.3|50.09|51.4|53.98|52.061|49.1|60.93|63.6|64.57|62.94|63.1|65|62.97|62.91|63.04|61.36||58.645|58.14|57.45|58.49|58.62|57.19|56.08|54.12|53.45||50.16|48.12|47.14|46.52|46.305|48.97|50.95
00678|1163256|/equities/ncino|R1000GROWTH|27.22|26.955|26.98|27.145|25.35|25.435|24.34|23.6|23.25|22.5|22|22.43|22.45|21.98|22.27|21.91|21.26|21.75|21.71|24.33|24.1|24.445|23.44|23.25|24.785|25.09|24.57|24.8|24.79|24.765|24.48|24.44|23.63|23.655|23.48||23.74|23.13|23.18|23.67|23.31|22.8|22.0331|22.01|22.13|21.62|21.79|22.13|22.71|22.06|22.45|21.57|20.58|20.14|19.58|22.2|24.57|26.01|26.25|26.83|26.62|26.015|26.28|26.88|26.91|26.88|27.61|28.055|27.31||27.73|29.14|29.1|28.05|28.19|27.89|29.14|29.74|28.37|29|29.26|30.53|28.1192|28.375|27.62|26.75|26.11|24.045|25.06|26.2|25.95|26.4|27.94|26.73||26.7|26.82|26.38|25.49|25.74|24.13|24.51|25.51|25.905||25.4|24.04|23.975|24.381||24.75|24.77|25.24|25.36|25.14|25.49|25.94|26.55|26.42|25.16|25.05|24.39|24.25|24.2011|24.22|25.86|25.72|24.38|24.89|25.66|25.92||25.48|25.44|26.385|27.44|26.17|28.03|28.775|28.03|26.6501|25.44|22.97|23.75|23.83|24.525|27.9491|28.19|30.5|30.88|30.64|31.08|30.02|29.82|28.89|28.8|29.9|29.57|30.53|29.78|28.58|28.62|30.15|30.09|31.75|33.64|35.39|35.1124|35.82|33.63|34.06|33.9|33.89|33.78|33.76|32.915|33.09|34.95|34.44|34.555|34.98|36.39|35.41|33.88|35.8615|34.42|32.8|31.31|31.38||30.8|27.98|31.2|30.47|31.2|31.34|32.1|31.78|31.8|32.17|32.74|33.69|33.51|35|36.43|36.88|37|37.65|35.82|35.55|34.21|35.18|33.41|31.64|31.19|30.97|30.71|30.7|29.59|30.98|31.94|32.92|31.42|29.57|29.93|29.75|29.39|29.64|31.29|31.97|32.86|33.1|33.19|31.34||30.67|30.33|31.42|32.33|34.35|34.97|31.76|31.51|31.65||30.48|29.275|31.04|29.6|29.15|32|33.69
00679|32543|/equities/the-wendys-co|R1000GROWTH|22.08|22|22.125|22.26|22.6537|23.33|23.26|23.355|23.47|23.42|23.145|22.5|22.43|22.765|22.495|22.07|21.895|21.835|21.555|22.11|21.87|21.88|21.87|22.16|22.335|22.375|22.07|21.78|21.87|21.6|21.45|21.4|21.54|21.695|21.53||21.6|21.63|21.59|21.78|21.325|21.19|21.025|20.98|21.055|20.54|20.565|20.765|21.07|20.575|20.435|20.52|20.3|20.525|20.38|20.76|21.05|21.375|21.43|21.55|21.87|21.715|21.39|21.9|22.195|22.28|22.275|22.46|22.53||22.78|22.73|22.55|22.565|22.24|22.115|22.335|22.335|22.255|22.18|22.05|22.315|22.085|21.785|21.525|21.47|21.71|21.85|21.92|22.2|22.03|22.15|22.345|22.71||21.41|21.74|22.025|22.24|22.22|22.58|22.36|22.155|21.89||22.45|22.67|22.67|22.815||22.88|22.705|22.815|22.62|22.7113|22.8|22.835|23.23|23.11|22.98|23.08|22.99|22.82|22.89|22.81|22.44|22.44|22.16|22.1|22.15|21.935||21.52|21.3|20.89|20.66|20.375|20.64|20.6|20.5|20.75|20.69|20.36|20.31|20.26|20.175|20.18|20.495|20.54|20.71|20.56|20.47|20.331|20.07|19.93|19.71|19.81|19.8791|20.09|19.68|19.37|18.785|19.19|18.99|19.08|18.92|19.46|19.155|19.23|18.55|18.655|18.5|18.85|18.645|18.835|18.795|18.95|19.5|19.73|19.66|19.505|19.695|19.825|19.91|20.36|19.66|19.25|19.08|18.835||19.23|18.955|19.17|19.25|19.11|19.36|20.07|19.93|19.94|19.83|21.0425|21.19|21.19|21.05|21.115|21.175|20.9|20.02|20.955|20.925|20.81|21.22|21.07|20.995|20.915|20.9|20.61|20.36|20.13|20.22|20.37|20.23|20.44|20.2|19.92|19.8|19.48|19.22|19.5|19.4|19.495|19.61|19.595|19.1||18.72|18.595|18.54|18.675|18.82|18.34|17.84|17.57|17.875||17.22|17.03|17.835|17.52|17.55|17.985|18.59
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|61.53|62.425|64.25|65.15|65.87|65.94|65.76|66.74|66.31|66.48|66.05|66.1|66.57|64.33|64.59|64.25|63.02|64.46|63.47|64.39|64.115|63.285|63.01|63.16|63.63|63.15|63.55|63.85|64.09|63.76|63.9|63.365|63.04|63.06|62.14||62.01|61.96|62.42|63.04|62.61|62.2|62.02|61.36|61.12|60.395|60.635|60.96|62.25|61.31|61.02|61.32|60.41|60.73|60.29|61.14|62.98|61.58|61.73|61.5|62.28|62.03|60.84|61.0849|60.9|59.58|59.06|59.325|59.28||59.94|59.79|59.38|59.45|59.7008|59.06|58.8|59.47|59.39|59.8866|60.17|59.3|60.14|59.93|60.05|60.6074|60.42|58|57|56.5|55.5|55.47|56.225|57.08||57.25|58.65|57.93|56.82|57.025|57.205|56.8|57.34|56.965||57.28|57.575|57.55|58.015||57.585|57.18|57.67|57.285|57.53|58.205|58.53|59.45|59.71|59.6925|59.65|59.625|59.27|60.66|61.24|60.59|60.58|59.48|59.7|59.85|60.4002||58.8|58.78|58.9|58.23|58.4938|58.8301|58.63|58.46|60.235|59.38|56.73|55.4|56.17|55.55|56.1|57|57.11|56.37|55.9|55.72|55.76|55.525|55.39|53.733|54.09|54.09|53.24|52.48|51.815|50.82|51.81|52.25|52.21|51.67|52.11|52.12|52|50.78|50.32|49.68|50.445|50.45|50.19|49.135|51.19|52.02|52.115|52.25|51.98|53.64|53.45|52.96|54.25|53.32|52.38|51.18|51.2||51.28|51.2|52.031|52.3704|52.02|53.04|53.57|53.09|52.91|52.85|53.47|53.96|53.78|54.385|54.22|53.76|53.7|55.09|55.42|55.6|55.61|55.81|55.26|56.2285|56.19|55.65|54.3|54.08|54.7|54.695|54.45|54.32|54.21|53.01|52.98|53.78|53.29|54.4|54.875|55.79|56.15|55.53|54.355|53.43||54.72|53.22|52.76|52.96|52.79|51|50.09|49.52|49.79||49.16|49.18|50.48|51.55|51.11|52.575|52.08
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|12.81|12.88|12.97|12.77|13.06|12.85|12.28|12.56|12.04|14.23|13.68|11.91|11.91|11.89|13.64|13.05|13.21|13.16|13.15|13.55|13.38|13.11|13|13.09|14.2|14.16|13.8|13.94|13.97|13.8|13.77|13.7|13.48|13.52|13.43||13.42|13.26|13.44|13.46|13.655|13.49|13.63|13.49|13.69|13.38|13.7|13.6|14.14|14.05|13.99|14.71|14.99|15.29|14.31|14.39|14.86|15.18|15.34|15.75|15.73|14.8093|14.46|14.2|14.17|14.34|14.43|13.59|13.72||14.34|14.815|13.96|13.79|13.805|13.77|14.02|14.2|14.03|14.4382|14.66|15.165|14.62|14.375|14.11|13.73|13.78|13.29|13.46|13.89|13.76|13.56|13.84|13.54||13.47|13.375|13.65|12.91|12.95|13.075|12.26|13.74|13.58||13.91|13.765|13.68|13.51||13.83|13.63|14|13.97|14.175|14.56|14.43|14.54|13.77|12.925|12.97|12.16|12.35|12.19|13.03|13.75|14.32|13.96|14.03|14.1227|14.02||14.2|14.03|13.93|14.42|13.65|14.14|14.71|14.89|14.55|13.8|13.405|14.01|14.02|14.32|13.49|15.2|16.32|16.56|16.46|15.8697|16.61|16.3|16.17|16|15.95|16.58|19.59|19.21|18.96|17.48|17.6901|17.93|18.49|19.553|19.84|20.8703|19.81|24.7|25.3|24.8203|24.95|24.3306|24.58|24.24|23.97|22.99|22.51|22.532|22.95|23.04|22.85|22.21|22.46|21.97|20.41|19.83|20.22||20.44|20.11|20.72|21.56|21.76|22.01|23.4|23.15|23.45|23.25|24.365|24.18|25.84|25.84|26.07|26.47|26.26|25.6|25.08|26|24.09|26.03|26|25.45|24.81|24.68|24.56|23.86|23.56|24.87|25.765|26.465|26.89|24.96|24.52|23.05|25.1|26.99|26.94|28.83|29.541|29.22|28.91|28.31||27.63|26.72|26.63|27.665|27.92|27.78|26.49|25.9|26.53||26.45|24.85|25.871|24.73|25.555|27.64|29.06
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|67.3997|67.9512|67.7896|69.3396|69.0923|71.8785|69.1494|69.3253|70.5567|71.0702|73.0861|72.7628|72.468|72.1352|71.6027|68.8451|69.2635|71.4506|71.0131|71.2128|69.8863|67.5519|68.4712|68.5408|68.3221|67.162|68.1937|68.2555|67.6945|66.2206|66.3261|65.9544|65.5407|65.089|64.9559||65.07|63.967|63.8814|64.5946|63.7197|63.5961|63.8814|62.5502|62.9305|60.5629|61.7324|62.6072|63.463|60.5152|59.9399|59.0508|59.3171|62.4265|61.0572|62.9923|64.7277|66.2016|66.9005|67.666|67.0954|66.4869|66.1921|65.9734|65.5455|64.9179|64.4234|64.1857|63.9834||63.3299|63.7197|62.978|62.0367|60.9859|60.7815|60.9146|59.6404|58.8131|58.0429|57.7205|57.7861|60.4867|60.4677|60.6398|60.8243|61.5422|60.4296|59.8496|59.2315|58.8131|59.9637|60.1454|60.2395||59.4312|59.3741|59.5358|59.1459|59.3836|59.8971|59.3456|59.3076|58.8131||59.3313|62.6|62.59|63.12||62.65|62.37|62.23|60.99|60.4|59.96|60.02|59.86|59.345|59.56|59.99|60.42|59.815|59.095|58.71|59.155|59.21|58.38|57.72|57.99|58.1506||57.7|57.3401|57.09|56.78|56|56.16|55.62|56.34|56.415|57.35|57.17|57.425|56.65|55.6|55.76|54.82|55.33|56.17|55.11|49.405|48.595|47.9|48.43|47.38|47.305|48.16|48.195|47.08|46.74|44.617|45.55|46.19|45.67|45.545|47.66|47.69|46.42|44.92|45.48|44.195|43.14|41.54|41.05|42.605|43.69|44.79|45.98|46.09|46.28|46.77|46.58|46.1383|46.73|46.32|45.81|45.03|44.76||45.32|45.21|45.3|45.625|45.5501|46.5|46.62|46.15|46.2|46.3301|47.24|47.52|47.27|46.795|46.1|46.2|45.5|44.905|44.32|44|43.45|43.28|42.98|43.31|43.06|43.34|43.065|43.74|43.89|43.71|43.305|43.1|43.4|43.5|43.03|42.4|42.105|43.53|44.005|44.07|44.42|44.78|43.86|43.98||44.97|44.09|44.56|44.73|44.56|43.925|43.155|43.14|43.475||42.135|42.09|43.403|43.98|43.7|44.83|45.81
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|59.655|59.31|59.79|60.81|61.5|61.675|60.16|59.79|60.3|60.57|60.97|60.68|61.34|61.3747|61.445|62.35|62.04|62.72|62.59|63.975|62.77|63.08|62.85|63.02|63.3675|61.8|61.265|61.3775|61.4|61.07|61.58|61.81|61.45|61.42|60.44||60.57|59.91|59.07|53.93|53.245|52.645|52.56|52.32|52.46|51.3|51.375|52.38|52.62|51.725|51.41|51.55|51.15|52.39|52.65|52.87|53.6|54.31|53.96|54.73|54.945|55.16|55.8|56.35|60.02|59.9|60.36|61.19|61||62.09|61.39|61.13|61.01|61.35|60.59|60.06|59.53|57.62|59.37|60.37|61.46|61.73|61.01|60.78|60.475|61.77|61.28|61.59|62.2|61.65|61.33|61.04|60.61||59.88|59.64|59.68|59.94|60.35|60.13|58.78|59.03|58.83||59.19|58.93|58.79|59.04||58.51|58.11|58.36|57.0709|56.99|56.52|57.04|57.15|56.67|55.45|56.07|56.4|56.69|56.4|57.05|57.24|57.74|56.23|55.92|55.93|56.56||56.16|55.99|55.62|55.56|54.7|55.15|56.12|55.28|56.23|56.36|53.89|54|53.96|53.44|53.08|53.98|54.08|54.08|51.99|50.22|49.49|47.21|46.77|45.19|49.17|48.61|49.2|47.51|46.86|45.25|46.76|47.505|48.05|47.67|48.84|48.54|47.57|45.14|45.11|45.69|46.08|45.905|46.37|46.71|48.03|48.85|49.58|50.19|50.04|50.46|49.62|51.02|52.37|51.46|50.05|48.16|47.99||48.19|47.86|48.23|48.75|48.46|48.92|50.85|50.21|50.37|51.22|52.15|52.62|52.83|53.07|53.29|52.94|52.7|52.05|51.42|52.69|52.22|52.64|50.87|49|49.79|49.53|49.1|48.88|49.25|49.34|49.67|48.53|48.94|49.08|48.83|48|47.01|47.39|47.62|48.05|48.13|47.7125|47.195|45.565||44.33|44.2931|44.5809|44.8155|44.8274|43.8176|43.2849|42.5692|42.1638||43.3485|42.5852|43.9289|43.7143|44.2788|45.6782|46.2506
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|9.96|9.9|10.008|10.2|10.452|10.6|10.8|10.646|10.624|10.2|9.76|10.458|10.44|11.6|12.018|11.75|11.422|11.4|11.2|12.014|11.64|11.5|11|11|11.228|11.826|11.604|13.8|14.122|13.28|13.82|13.5|13.156|13.02|13.2||11.46|10.62|11.626|11.2|10.202|10.1|9.882|9.734|9.9|10.008|10.01|10.108|10.0335|9.396|9.32|10|9.6|10.44|10|10.004|10.902|11.24|11.554|12.2|12.426|11.602|11.602|12.12|12.234|12.25|12.74|13.36|13.422||14.6|15.416|15.56|14.5|14.682|14.42|15.04|16.654|16.222|17.4|17.85|16.4|15.004|15.44|14.856|15.85|15.4|14.8|15|15.824|14.05|12.812|14.2|13.21||13.4|11.61|11.904|10.8|10.594|9.4|10.206|10.36|10.032||9.6764|9.2|9.06|9.07||10.422|10.62|11.11|12.024|12.407|14.3|15.54|16.5|16.456|16.4|17|17.006|17|17.632|18.736|18.914|19.02|17.86|18.07|17.876|18.802||18.636|17.8|18.2|19.218|20|21.2|23.4|21.4|21.6|19.2|18.12|20.2|19.012|18.32|18.7|19.034|20|20.2|18.4|20.4|21|19.374|19|20.6|17.72|17.4|19|18.238|17.69|16.622|18.06|18.06|19.722|21|21.4|21.4|21.8|20.4|20.4|21.2|21|19.774|19.204|19.04|20.6|21.6|22|22|22.2|23.8|23.8|25.2|26.4|26|24.4|23.6|24.2||25|24.8|26|26|27.4|28|29|29|29|31|32.2|35|37|35.6|36|34|33.6|31.4|30.8|33.6|29.602|30.2|33.6|30|29.8|28.6|28.676|27.2|26.6|28.8|29.4|31|28.6|25.8|25.8|24.214|24|23.6|24.4|25.4|27|26.6|26.6|24.06||24|23|24.2|26.2|28.2|29.6|27.6|27.2|27.4||25.8|25.8|25.8|25.6|28|31.4|34.8
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|125.88|127.49|127.63|128.6654|139.99|139.06|139.43|139.75|139.69|132.05|129.9|132.41|133.46|133.55|133.91|134.22|132.335|135.02|134.63|134.415|133.9643|131.4|130.98|133.3|134.91|135.48|134.35|134.31|134.13|133.07|132.96|133.065|133.34|133.48|131.07||131.37|131.6238|133.69|134.805|134.9|134.33|133.97|133.02|132.58|128.85|129.705|131.935|132.4|129.65|129|127.845|127.88|132.305|129.75|131.54|135.73|134.925|135.6|136.61|137.08|134.08|129.43|128.58|137.515|137.81|137.8|137.985|137.625||137.34|137.64|136.25|135.25|135.56|133.64|135.02|135.47|132.85|133.04|132.59|132.96|132.6025|131.05|132.82|132.4|132.1101|130.16|130.5|129.39|125.93|125.36|128.06|128.81||126.0201|125.975|123.555|120.81|121.07|119.78|116.145|116.58|117.48||117.92|118.11|117.99|119.93||118.96|118.33|119.4746|114.81|115.1|117.5|119.09|122.255|122.92|120.91|122.1|122.975|124.45|123.62|125.41|125.83|125.45|121.5|121.04|123.12|125.96||125.59|126.57|125.18|125.87|123.08|123.66|123.3|122.8992|124.26|124.88|121.78|122|121.3|119.85|120.85|122.25|125.53|127.23|125.54|124.03|123.54|124.01|121.53|117.12|117.23|117.23|117.3301|112.73|109.45|111.72|113.65|114.9|116.89|116.16|117.04|117.5948|118.795|115.21|113.77|112.16|112.52|112.375|114.19|114.15|116.1476|119.48|120.35|118.72|117.85|121.2|121.04|122.0075|126.15|124.67|122.85|120.25|119.29||122.04|120.27|122.55|123.63|124.91|126.28|127.8705|128.66|129|128.63|131.25|132.215|131.385|132.11|130.31|128.27|128.07|128.545|126.36|127.22|125.45|125.29|124.63|125.3|125.71|120.2|116.41|115.71|112.76|113.3412|114.34|112.82|112.55|109.02|108.18|107.21|104.99|105.88|106.8|106.5|106.425|107.23|105.51|102.8||105.09|103.265|104.05|105.63|105.695|103.42|102.33|103.02|104.45||102.845|103.07|107.595|107.19|109.38|113|115.9
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||38.98|38.96|38.96|38.95|38.94|38.92|38.91|38.89|38.87|38.85|38.83|38.83|38.84|38.81|38.79|38.79||38.81|38.81|38.78|38.7|38.67|38.63|36.07|35.95|35.71|35.15|35.46|35.265|35.66|35.52|35.44|35.465|35.06|34.79|34.515|34.32|35.2725|35.42|35.48|35.43|35.33|35.2|35.21|35.16|35.11|35.34|35.365|35.5|35.26||35.18|35.25|35.32|35.2825|35.21|35.235|35.095|34.8|33.42|25.23|26.18|27.37|26.97|28.23|28.1|28.47|27.51|27.15|27.68|28.42|28.15|27.34|27.6601|27.17||29|28.92|28.71|28.3|21.81|19.725|20.21|20.9|20.68||20.91|20.49|20.03|20.04||20.62|20.905|20.25|19.78|20.16|20.08|20.86|22.36|22.26|20.96|21.1|20.97|20.69|20.88|21.25|21.29|21.54|18.9|18.56|18.51|18.88||18.37|18.08|18.32|19.2401|19.16|21.85|22.77|22.55|21.09|21.15|20.01|19.65|18.18|17.6|19.1908|19.73|20.32|19.93|19.61|19.69|19.42|18.71|17.91|18.29|18.435|18.25|19.33|18.95|20.02|20.41|21.34|21.02|20.96|21.73|23.42|22.93|24.39|23.56|24.44|25.08|25.31|25.12|24.8001|23.845|23.81|25.99|26.37|25.94|27.61|27.67|26.71|26.88|26.745|28.1495|25.71|24.6|24.51||24.85|24.91|25.81|26.33|26.6512|27.42|28.58|26.5|25.06|23.97|24.17|24.45|25|27.15|28.65|28.66|28.56|28.97|28.88|29.6953|28.63|29.35|28.84|28.65|28.62|28.57|27.8557|28.19|27.53|27|25.97|25.41|24.16|23.62|23.1|22.18|21.28|21.14|21.8|21.94|22.87|22.03|21.34|18.05||16.39|16.06|17.34|18.03|19.39|19.39|17.34|16.03|15.56||14.915|14.4776|14.93|15.405|16.23|15.83|16.94
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|6.7|6.63|6.32|6.34|6.14|6.205|6.02|5.96|6.06|6.37|6.395|6.72|7.02|6.32|6.29|6.1423|6.33|7.08|7.01|7.05|6.91|7.0118|7.095|7.42|8.2|8.2406|8.24|8.07|7.845|7.87|7.87|8.125|8.0118|7.27|8.33||8.31|8.38|8.5475|8.55|8.45|8.21|8.215|8.115|8.405|7.665|7.79|7.91|7.92|7.9|7.87|7.98|7.83|8.05|7.79|7.61|8.21|8.41|8.24|8.18|8.55|7.8632|8.11|8.37|8.17|8.18|8.44|8.59|8.63||9.135|9.63|9.02|8.43|8.43|8.49|8.73|8.755|9.16|9.29|9.4015|9.65|8.86|9.03|8.69|9.02|8.89|8.55|8.915|9.04|8.79|8.92|9.8|9.73||9.39|9.145|8.79|8.58|8.38|7.51|7.96|7.61|7.5||7.24|6.94|6.72|6.86||7.49|7.73|7.68|7.08|7.13|7.755|8|8.16|8.53|8.07|8.24|7.7|7.68|7.77|8.18|8.23|8.52|7.7|7.73|8.105|8.0099||8.0594|7.91|7.95|7.91|8.01|8.73|8.6966|8.44|8.93|7.79|7.155|7.57|7.165|7.73|7.53|7.82|7.89|7.49|7.27|7.3|6.82|6.63|6.18|6.15|6.27|6.05|6.725|6.42|6.17|6.13|6.485|6.4544|6.83|7.035|7.72|7.345|7.5|6.79|6.84|6.74|6.71|6.48|6.375|6.41|6.74|7.34|7.45|7.33|7.46|8.03|7.8|8.16|8.74|8.89|8.61|8.26|7.99||8.4903|8.46|8.56|8.625|9.605|10.365|10.92|10.61|10.12|10.1|10.25|10.9|11.39|11.68|12.21|12.045|12.035|11.23|10.91|11.11|10.65|10.11|9.72|8.99|8.95|8.8|8.75|8.78|8.39|8.42|8.6|9.4|9.32|8.92|8.88|9|9.31|9.255|9.09|9.35|10.03|9.4194|9.12|8.04||7.96|7.77|7.82|8.12|8.21|8.56|7.8033|7.35|7.43||6.99|6.5|6.58|5.955|6.32|6.7|7.22
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|9.16|9.225|9.3325|9.35|9.15|9.195|9.091|9.12|9.195|9.59|9.61|9.44|9.745|9.75|9.94|9.47|9.29|9.3|8.72|17.42|17.91|18.12|18.06|18.05|18.31|18.26|18.28|17.31|17.28|17.93|17.71|17.055|16.71|16.47|15.992||16.01|15.91|15.86|16.005|16.0325|16.07|16.09|15.78|15.675|15.2539|15.345|15.48|15.81|15.7|16.18|15.82|15.79|15.715|15.52|15.76|16.08|16.38|16.695|16.57|16.1|15.3|15.455|15.8|15.73|15.74|15.6288|15.55|15.64||16.22|16.62|16.67|16.69|16.7111|16.82|17.06|17.505|16.12|20.695|20.51|20.775|20.16|20.73|20.19|20.19|19.99|19.77|20.63|19.94|20.26|20.45|20.06|24.29||23.94|23.77|24.315|24.45|24.89|25.46|25.305|25.085|25.076||25.04|25.265|25.21|25.31||25.495|25.7|26.635|26.59|27.13|27.165|27.53|28.02|27.6888|26.37|27.16|27.81|27.45|27.7|28.51|28.81|29.1219|28.22|27.91|28.05|28.35||27.975|27.85|27.83|27.74|27.58|28.26|27.73|26.93|28.2|27.87|25.92|25.64|25.25|25.265|25.5|25.1|21.07|21.57|21.95|21.66|21.67|21.14|20.19|20.775|21.05|21|21.47|20.5884|19.93|20.42|20.44|19.99|20.67|21|21.47|20.62|21.66|20.73|21.07|21.4|20.59|20.24|19.92|18.68|19.31|19.92|20.9|20.885|20.975|21.74|21.23|21.55|22.58|22.86|21.72|20.34|20.25||19.74|19.3517|19.32|19.07|19.0771|19.15|19.81|19.6|19.59|19.57|20.38|20.37|20.72|21.76|22.23|22.18|22.06|22.09|21.37|22.44|22.69|21.28|20.83|20.9|20.87|20.61|20.03|19.93|19.71|19.85|20.3|19.9649|19.6|19.27|19.49|18.55|17.81|17.72|17.61|17.43|18.5|18.44|18.54|17.98||18.78|17.52|17.68|18.33|18.72|19.15|18.44|18.23|18.43||17.31|16.72|17.71|17.06|17.13|18.78|19.7
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|3.75|3.74|3.88|3.9|3.71|3.68|3.59|3.55|3.52|3.52|3.515|3.455|3.495|3.46|3.49|3.51|3.295|3.2|3.12|3.24|3.23|3.2|3.235|3.21|3.295|3.345|3.36|3.38|3.4|3.415|3.405|3.58|3.5|3.615|3.565||3.5|3.51|3.65|3.7|3.65|3.595|3.55|3.49|3.55|3.54|3.48|3.47|3.49|3.44|3.45|3.38|3.37|3.47|3.3|3.35|3.52|3.74|3.72|3.76|3.7759|3.61|3.71|3.6|3.55|3.585|3.76|3.82|3.94||4|4.17|4.22|4.05|4.17|4.2|4.36|4.48|4.33|4.465|4.74|4.775|4.27|4.2331|4.13|4.315|4.212|4.015|4.195|3.82|3.74|3.68|3.72|3.71||3.75|3.69|3.75|3.645|3.745|3.615|3.43|3.56|3.375||3.23|3.15|3.11|3.07||3.15|3.15|3.365|3.285|3.41|3.395|3.47|3.74|3.78|3.6|3.63|3.615|3.68|3.76|4.135|4.21|4.245|3.825|3.8|3.92|4.01||4.08|3.855|3.765|4.16|4.2|4.325|4.56|4.405|4.21|4.13|3.82|3.86|3.85|3.74|3.8|3.335|3.675|3.625|3.515|3.47|3.64|3.66|3.39|3.395|3.535|3.5525|3.77|3.72|3.66|3.59|3.77|3.905|3.89|3.94|4.19|4.11|4.195|3.91|3.97|3.96|3.94|3.855|4.28|4.225|4.27|4.5|4.58|4.745|4.81|4.92|5.01|5.355|5.74|5.85|5.63|5.67|5.6||5.57|5.465|5.86|5.815|5.82|5.86|6.17|6.22|6.165|6.26|6.475|6.8|7|7.17|7.2868|7.29|7.26|7.09|6.67|6.77|6.49|6.69|6.38|5.5624|5.33|5.5|5.64|5.7028|5.65|5.83|5.83|6.28|6.185|5.91|6.11|5.52|5.53|5.525|5.78|6|6.41|6.1|5.975|5.69||5.995|5.83|6.24|6.61|6.84|6.91|6.77|6.49|6.76||6.485|6.415|6.61|6.28|6.36|6.94|7.65
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|50.2501|49.965|51.19|51.45|51.54|51.61|50.85|51.089|50.98|51.75|52.055|51.94|52.85|53.47|54.01|53.83|52.27|52.91|52.58|53.825|53.17|52.355|52.21|52.5|54.78|54.705|55.365|55.84|56.385|56.41|56.25|56.08|56.795|56|54.97||54.21|53.45|53.995|55.015|53.96|53.58|53.16|52.12|51.905|50.45|51.155|51.335|51.575|50.6179|49.7|49.2|49.67|51.595|51.99|53.315|54.955|56.09|55.54|56.77|57.795|57.35|57.23|56.87|56.8|56.06|56.33|56.7|56.7||57.7399|58.29|59.02|59.01|59.62|58.71|58.855|59.56|59.68|59.3|59.41|59.5359|58.8|57.82|57.8|57.81|55.83|56.85|57.17|57.215|56.32|55.85|56.77|57.26||57.79|57.5|57.02|55.3|54.82|53.32|51.52|51.4|50.31||49.98|50|49.905|50.75||49.95|49.145|50.07|49.35|48.76|48.88|49.36|50.97|51.295|49.84|50.12|50.31|50.255|50.57|50.99|50.43|50.8|49.3779|49.88|49.94|51.42||51.14|50.87|48.58|49.36|49.19|50.215|51.14|51.86|50.9|49.12|47.57|49.45|48.31|48.13|45.97|46.775|46.75|46.625|46.81|47.47|47.89|46.535|46.33|44.95|44.9|45.09|45.375|44.995|44.735|42.91|43.54|43.42|44.56|44.2|45.315|45.51|45.625|44.45|43.8|43.49|43.91|43.27|43.16|43.04|44.75|44.97|45.37|45.47|45.41|46.69|46.38|47.55|50.8|50.02|47.95|48.03|48.34||48.91|49.14|50.58|51.26|52.54|54.26|54.76|54.08|54.53|53.9|55.15|55.42|55.01|55.34|54.86|55.31|54.76|53.81|52.11|51.8|50.73|50.86|51.34|51.54|51.43|52.47|51.76|51.21|50.95|51.03|50.44|49.95|51.81|51.08|50.2|49.17|48.27|49.03|50.25|50.51|51.3|51.74|50.03|49.35||49.9|50.85|51.28|52.34|51.97|51.19|50.42|51.57|54.91||53.97|54.65|56.77|57.46|57.97|61.86|65.81
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|66.2|79.6|85.6|97|87.2|85.4|86.6|82.2|79.2|76.6|79.4|80.8|74.2|79.8|73.2|70.6|66.5|67.4|67.4|69.8|68.5|65.846|61.6|62|67.4|69|69.4|68.4|67.6|66.6|64|66|65|68.8|61.8||59.6|62.4|66.6|74.6|78.4|80.4|77.3|76.3|78.9|78.562|78.8|77.8|81.4|80.9|82.4|84.4|90.6|98.4|95.2|96.2|101.6|104|103.8|106.4|99.8|93|94|107.2|109.2|109.2|110.2|113|114.6||117.9|116.8|104|99.4|98.4|98.5|102.6|111|114.2|117.6|118.6|117.2|107.4|107.2|107.2|106.4|104.4|101.8|104|102.7|97|94.2|97|100.63||98.1|84.25|80|75.8|75|70.6|70.2|69.6|68.6||66.6|64.9|65|65.6||71|69.9|73.4|72.7|75.2|80.4|84.4|91.4|92.6|92|92.2|89.4|90.6|91.4|100.7|100.2|98.7|94.6|96|94.4|101||100.2|99.1|100|105.202|102|104.6|107.4|106.2|104.8|100.2|94.2|97.4|96.2|92.2|88.202|90.6|94.8|91.454|88.2|89.7|88.8|88.81|85.8|82.2|85.2|88.8|92.4|94|91.6|89.2|92.2|91.2|95.4|95.8|99.2|97|99.8|93.6|94.2|94.6|96.4|95.8|96.4|95.2|97.4|99|101.6|103.6|105.844|108.5|107.2|111.2|117.7|115.6|119.3|116.2|113.9||112.6|111.5|116.6|118.2|116.8|118.6|123.8|117.8|118.6|120.3|125.8|128.8|134.178|136|139|136|136.404|134.8|130.4|133.4|132.4|162.8|158|145|145.416|143|139.4|140|137.4|141.4|145|150.8|150.2|147|144.2|137.8|134.4|132.2|130.4|131.8|138.5|132.2|127|116.8||120.6|114.3|116.698|125.6|125.6|128.6|123.7|117.072|120.6||115.678|111.7|114.6|111.1|112.4|125.6|133.8
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1312.51|1301.78|1317.01|1333.66|1334.5167|1353.37|1331.6458|1338.75|1350.0649|1368.89|1360.08|1351.6801|1355.65|1360.0029|1348.03|1343.6949|1319.03|1343.2|1325.24|1360.63|1314.29|1272.4329|1310.52|1318.45|1323.291|1318.6|1348.23|1356.22|1339.83|1310.51|1316.42|1320.29|1318.5699|1298.725|1295.5699||1298|1287.1801|1280.668|1282.02|1263.04|1253.47|1242.01|1226.3|1225.03|1201.36|1210.01|1224.3199|1235.85|1189.96|1186.5603|1203.4399|1196.17|1239.41|1217.17|1247.631|1282.11|1306.65|1306.4301|1332.49|1330.75|1314|1315.1899|1319.91|1322.65|1320.6201|1321.91|1323|1313.76||1314.1899|1322|1329.59|1344.6899|1357.14|1345|1351.1899|1370|1350.97|1324.5699|1307.1899|1300.75|1384.1851|1380.61|1384.5699|1392.79|1400.03|1381.52|1376.4|1376.01|1361.29|1361.3|1376.62|1393.41||1387.11|1375.9|1359.41|1358|1355|1358.36|1340.1899|1324.04|1306.276||1303|1303|1300.5699|1300.63||1286.1801|1272.0601|1268.71|1258.97|1250.86|1250.01|1261.3|1278.6801|1285.54|1276.1801|1280.95|1282.28|1290|1290|1295.66|1333.39|1321.665|1279.405|1275.265|1286.77|1284.1112||1272.89|1267.88|1259.79|1254.79|1245.42|1251.96|1250|1263|1268.37|1235|1203.73|1207.0901|1206.1028|1198.95|1190.51|1201.34|1197.78|1182.13|1165.9882|1160.12|1147.51|1130.17|1134.01|1109|1111.3|1149.98|1158|1142.25|1131.11|1102.22|1126.47|1133.55|1153.78|1118.54|1135.01|1144.89|1136.54|1085.09|1084.08|1075.11|1081.5042|1067.6|1064.09|1085.04|1113.84|1138.64|1169.74|1175.77|1169|1182.24|1181.88|1179.4006|1193.27|1196.6005|1185.0699|1186.01|1180.7||1177.29|1179.33|1190.1|1192.24|1200|1206.98|1223.48|1211.9|1206.92|1211.26|1245.01|1259.01|1253.9399|1231|1208|1209.98|1205.4399|1190|1164.78|1162|1165.1801|1179|1171.01|1253.8|1266|1281.01|1262.08|1277.36|1280.23|1266.85|1257.04|1258.25|1265.7279|1259.91|1252.464|1245.64|1240.23|1282.5701|1300.52|1289.71|1291.65|1300.5|1272.17|1271.67||1280.3201|1265.63|1277.08|1295.63|1278.5699|1267.3|1258.5|1262.42|1281.76||1251.7701|1254.5011|1288.04|1287.3199|1286.4|1315.25|1344.61
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|188.95|192.69|189.3|187.97|181.34|194.695|187.66|187.04|198.47|203.05|206.67|209.065|207.58|207.725|205.1|204.94|204.94|212.02|213.38|214.3|208.31|205.625|206.23|207.47|209.025|207.15|206.68|205.45|201.73|198.87|199.64|202.47|204.61|204.025|204.8||203.25|201.72|197.72|200.26|197.29|196.99|196.62|194|193.21|186.515|188.74|192.475|195.82|187.37|187.165|185.1|185.38|190.83|186.32|193.01|202.12|208.51|210.99|211.08|211.08|213.17|212.96|211.29|209.965|205.78|205.83|206.58|207.87||208.94|209.98|212.0414|213.77|216.205|213.91|218.64|213|211.075|206.17|200.26|197.585|195.07|191.46|192.14|194.89|194.4|192.16|189.59|189.8|189.61|192.29|192.0118|193.58||194.65|192.2101|189.19|189.65|188.77|186.81|184.57|185.28|182.87||183.72|184.67|185.94|185.48||186.17|185.1|185|183.29|181.09|178.3|177.595|178.2|179.99|183.04|184.98|181.63|181.93|185.28|183.78|182.39|181.84|185.52|183.21|183.92|184.98||184.77|182.99|181.85|180.09|179.18|178.48|175.59|173.25|174.08|178.6|178.96|180.335|180.63|176.03|158.8115|155|152.64|154.36|147.53|143.74|142.51|140.92|138.81|138.09|138.11|145.81|142.58|138.37|137.44|129.41|130.99|130.93|128|128.74|134.705|138.255|137.2|134.99|139.39|137.03|136.61|129.76|129.72|136|134.905|139.04|142.74|148.75|149.17|148.03|145.07|142.04|141.58|141.77|140.0143|135.97|135.325||136.56|134.535|133.7|132.32|130.49|132.94|135.13|134.22|135.22|135.79|138.815|137.77|136.38|135.645|135.87|136.37|131.053|129.57|128.28|125.405|124.54|125.33|124.675|124.18|125.195|128.36|128.64|131.56|133.75|138.57|138.255|137.16|138.24|138.55|136.9201|136.34|138.13|143.38|146.05|148.51|149.69|150.605|148.23|149.72||154.09|154.28|154.93|156.05|155.9|152.52|149.47|148.59|148.03||148.42|145.91|149.395|147.24|147.08|148.96|152.67
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|146.83|145.175|145.26|147.66|148.06|148.54|146.08|146.78|147.83|154.495|153.1901|152.55|151.59|151.57|150.55|149.36|147.59|151.92|157.71|160.08|159.01|155.42|154.01|155.12|157.15|156.035|153.18|153.15|152.92|153.0816|152.18|151.62|151.44|148.5301|147.5||147.09|146.83|147.765|149.18|148.72|146.86|147.66|148.4|147.685|144.43|145.75|147.52|150.46|146.82|146.05|142.4|141.265|139.54|139.28|157.535|162.76|163.03|162.94|164.67|165|162.79|162.06|164.23|164.75|162.8|165.12|164.93|166.42||164.06|165.12|165.512|166.53|170.285|166.75|165.01|163.56|176.58|177.43|177.9325|180.87|178.46|178.62|178.74|179.93|177.69|174.26|178.25|178.65|176.17|176.66|179.7|181.42||179.18|179.45|179.715|176.32|177.36|174.2901|173.44|175.9|174.72||173.8175|177.02|176.57|176.48||175.98|174.12|176.06|173.815|174.7|175.7|176.74|179.25|180.74|181.22|181.25|183.1|183|182.69|188.49|188.29|188.27|185.16|183.875|188.31|190.29||187.85|186.54|187.315|184.71|179.04|180.51|176.59|173.59|172.65|173.96|167.51|179.16|180.19|177.27|179.27|190.24|199.27|198.66|197.32|192.05|191.28|189.7644|186.67|184.445|184.105|185.905|187.32|184.6|182.17|177.291|181.35|183.81|183.12|183.505|185.675|186.98|187.89|182.4|181.71|182.28|182.06|181.91|183.11|183.24|186.34|188.19|188.12|189.65|190.58|191.97|192.33|193.45|199.03|197.38|194.58|194.91|191.16||190.67|190.21|190.98|193.605|195.18|197.24|198.12|199.98|200.51|201.7173|201.68|196.125|191.87|208.95|207.37|206.73|206.02|208.608|208.32|208.74|206.91|206.16|205.48|203.36|206.02|205.22|202.58|200.67|197.67|196.08|198.755|194.99|193.23|191.95|188.45|186.705|182.25|181.77|183.555|183.2992|185.0475|184.62|183.98|180.565||179.12|179.25|179.7|179.985|181.91|178.49|173.1|171.74|172.49||170.7|171.2|177.41|175.485|176.12|179.58|182.4
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|133.07|133.05|133.7|137.535|139.75|139.86|139.175|137.66|137.16|140.0912|137.77|140|140.13|144.7|144.87|144.67|142.12|144.75|140.6975|140.85|139.875|136.3|134.58|136.68|140.59|140.6|141.56|141.11|140.82|139.21|137.255|137.36|138.35|138.59|135.19||136.11|136.76|139.99|144.74|144.31|142.695|140.14|137.62|137.13|133.025|134.7326|136.93|138.8|135.38|132.64|136.57|136.35|141.9|139.715|143.22|149.975|152.423|154.025|155.25|155.41|152.85|153.67|153.3|153.635|150.67|151.895|153.72|152.59||148.0004|154.18|154.05|152.275|151.63|150.7|152.76|155.26|154.53|156.02|158.16|158.87|153.63|151.25|150.59|149|148.6|148.23|149.04|147.01|144.85|144.975|147.5|148.95||146.855|144.24|143.93|142.06|140.79|138.79|135.1|135.29|132.34||132.85|130.25|129.96|131.27||130.43|129.37|130.34|127.83|127.67|129.9827|133.035|139.53|140.78|136.91|137.29|137.33|136.41|135.29|139.7026|142.905|144.04|138.29|139.12|139.99|140.84||139.68|137.34|137.38|137.21|136.525|138.17|139.07|136.87|136.71|128.01|124.56|134.1|131.41|129.17|129.84|135.54|138.73|139.495|135.42|136.39|137.07|131.53|128|122.915|124.03|129.65|133.1|128.715|124.74|129.35|133.345|133.86|133.21|133.01|135.5347|133.76|133.17|127.21|126.99|125.64|124.51|122.33|123.54|124.58|127.4|133.02|133.05|132.8383|132.91|141.545|143.98|145.87|151.64|146.07|142.56|141.31|139.255||141.92|141.435|143.55|144.99|144.35|147.93|151.12|147.89|148.87|149.45|152.48|156.5207|156.43|155.65|155.365|150.91|151.095|147.32|144.919|147|143.2|144.11|143.94|140.01|141.555|142.16|140.295|136.11|132.41|134.75|134.85|135.02|133.31|128.43|127.585|124.33|120.3|121.9|124.36|123.77|126.84|127.86|127.39|123.71||123.5|122.085|124.27|129.06|129.06|127.005|123.6075|122.37|121.85||122.64|124.85|131.36|131.23|133.59|141.6|144.88
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|29.26|28.71|28.57|28.91|29.11|29.14|28.87|28.55|28.27|27.94|27.645|27.56|27.51|27.21|27.1|27.522|26.79|26.65|26.69|27.015|26.8|26.28|26.23|26.38|27.28|27.08|26.87|26.87|27.07|26.76|26.905|26.455|26.295|26.14|25.475||25.49|25.52|26.295|26.82|26.87|26.32|26.07|25.75|25.51|25.055|25.25|25.33|25.66|25.405|25.12|25.09|24.785|25.2|24.65|25.48|26.54|26.71|26.65|27.145|26.82|26.515|25.96|25.94|25.745|25.06|25.35|25.43|25.32||25.54|24.25|23.13|23.09|22.91|22.81|22.99|23.2301|23.16|23.33|23.68|23.8|22.68|22.38|22.05|21.84|21.595|21.44|21.74|21.76|20.98|21.025|21.445|21.43||21.565|21.5|21.47|21.125|20.83|20.26|19.785|19.8501|19.34||18.95|18.64|18.45|18.695||18.42|18.13|18.56|18.44|18.21|18.36|18.745|19.47|19.345|18.57|18.91|18.82|18.645|18.67|19|18.98|19.22|18.765|18.98|18.835|19.27||19.1|19.005|19.085|19.12|18.985|19.24|19.98|20.08|20.01|19.19|18.04|18.12|17.8118|17.255|16.71|18.84|19.13|19.09|19|18.85|18.71|18.5|18.27|17.8|17.65|18.11|17.93|17.4|17.07|16.61|16.97|16.8|16.85|16.84|17.47|17.83|17.77|16.9|16.66|16.55|17.27|17.06|17.09|17.83|17.8|18.65|18.64|19.16|19.085|19.965|20.7|20.81|21.83|21.69|20.99|20.88|20.905||21.58|21.46|21.82|22.05|22.22|22.565|23.28|22.93|22.79|22.8|23.61|23.822|23.78|23.88|23.86|23.755|24.115|23.9|23.53|24.53|24.2901|24.61|25.81|25.445|25.37|25.49|24.68|24.32|23.9189|24.13|23.93|23.58|23.045|22.1922|21.95|21.66|21.16|21.51|21.79|21.92|22.11|21.93|21.77|21.94||22.7|22.56|22.88|22.965|23.16|23.17|22.965|23.08|22.89||22.17|22|23.035|22.88|23.39|24.88|26.05
00699|101911|/equities/sabre-corpo|R1000GROWTH|3.16|3.48|3.4542|3.619|3.425|3.51|3.47|3.24|3.23|3.21|3.14|3.39|3.52|3.625|3.595|3.66|3.54|3.86|3.77|3.84|3.895|3.7|3.6305|3.59|3.625|3.73|3.76|3.845|3.95|3.9806|4.035|4.13|4.095|4.28|4.06||4.06|4.07|4.07|4.16|4.04|3.99|3.8|3.745|3.74|3.66|3.77|3.95|3.96|3.87|3.78|3.84|3.9|4.1425|4.185|4.33|4.54|4.74|4.98|5.125|4.97|4.8|4.88|5.06|5.195|4.975|4.96|5.01|5.1||5.31|5.35|5.1615|6.7614|6.77|6.8|7.14|7.275|7.35|7.305|7.2|7.16|6.68|6.63|6.675|6.885|6.865|6.69|6.94|7|6.9|6.625|6.63|6.68||6.4|6.245|6.04|6.6|6.78|6.52|6.51|6.2|6.08||5.84|5.56|5.55|5.69||5.765|5.815|6.06|5.87|5.75|5.78|5.97|6.08|6.065|6.05|5.9|5.89|5.775|5.875|6.02|5.75|5.98|5.69|5.57|5.22|5.16||5.05|4.58|4.67|5.06|5.09|5.35|5.615|5.33|5.16|4.87|4.46|4.625|4.47|4.48|4.6|5.04|5.91|5.54|5.26|5.53|5.555|5.275|5.24|5.49|5.55|5.49|5.65|5.575|5.38|5.01|4.98|4.875|5.1|5.115|5.43|5.695|5.5|5.1|5.14|5.07|5.075|5.03|5.06|5.41|5.81|6.22|6.41|6.345|6.32|6.54|6.215|6.35|6.68|6.5|6.32|6.76|6.74||7.02|6.87|7.18|7.21|7.1|7.22|7.17|7|7|7.05|7.13|7.54|7.51|7.95|8.03|7.77|7.64|7.68|7.24|7.37|7.22|7.39|6.88|6.33|5.91|5.97|5.77|5.91|5.83|6.01|6.07|6.1|6.33|6.01|5.84|5.45|5.54|5.87|6.17|6.32|6.55|6.62|6.54|5.81||5.84|5.715|5.945|6.175|6.265|5.99|5.85|5.86|5.9773||5.555|5.52|5.83|5.703|6.02|6.78|7.2434
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|63.5|63.47|63.1011|66.221|64.97|64.51|64.15|63.62|62.3|61.43|61.02|58.75|59.59|60.12|61.27|60.01|58.48|64.53|65.44|67.3219|64.2526|62.66|62.39|62.72|64.42|64.73|63.24|57.8777|67.38|68.08|68.055|70.09|70.96|73|69.51||69.8811|68.89|71.91|73.04|73.22|71.75|69.24|66.43|66.91|65.36|67.5|67.91|67.16|66.45|66.64|67.55|65.63|67.34|65.69|64.56|68.225|68.01|67.31|70.89|68.83|68.11|64.86|61.36|56.05|56.93|56.65|56.905|55.93||56.42|59.495|65.57|64|62.155|62.98|63.83|64.74|64.61|64.36|62.7401|64.71|63.8472|61.715|61.5|62.415|59.7355|58.22|61.57|62.25|61.5|59.13|61.13|61.27||59.8|58.34|59.235|56.42|56.12|52.45|53.25|52.7897|51.71||54.41|53.68|52.36|53.09||52.18|51.405|52.37|51.04|50.06|51.18|50.5|50.7059|50.6901|48.97|47.09|45.28|43.27|43.93|47.64|47.76|46.2096|42.79|42.995|42.79|43.79||44.0187|41.25|45.37|46.0801|46.51|48.49|49.3429|45.7|45.51|43.14|39.25|36.76|36.33|39.26|40.21|42.27|45.72|43.95|42.075|41.83|42.245|43.95|42.92|42.67|44.77|46.22|46.36|43.86|42.25|43.22|44.39|43.15|44.21|45.61|47.17|45.92|45.43|42.69|43.94|43.18|43.95|42.84|41.97|43.2675|44.57|46.54|47.42|46.44|46.1|48.09|46.82|45.8|46.53|45.58|43.885|43|42.35||42.45|41.69|44.84|45.92|44.92|45.46|47.08|45.18|44.21|43.51|44.91|46.81|47.79|48.2|48.53|48.49|47.34|47.25|45.22|45.4|41.38|41.49|39.04|36.78|35.29|34.06|33.73|33.4|32.8|33.67|34.16|35.25|34.97|33.83|33.16|31.375|30.0701|29.39|30.95|30.395|31.46|32.51|31.49|32.62||32.87|32.5|34.03|35.31|36.6|35.68|32.9|30.77|31.43||30.24|29.94|31.27|31.72|33.6|39.15|42.15
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|67.51|67.18|64.4|63.34|64.373|65.715|65.35|65.03|63.46|63.7501|63.74|63.95|63.79|64.0385|63|62.325|62.26|63.11|61.7|62.931|63.14|61.77|61.17|62.05|61.55|61.545|62.225|61.39|60.835|59.46|59.27|58.99|59.22|58.435|57.27||57.09|58.08|58.67|59.77|58.83|58.56|58.89|58.49|58.22|57.32|57.86|57.78|57.97|57.33|57.52|56.84|56.765|57.78|56.36|56.54|58.21|58.83|58.94|58.89|59.44|57.98|58.95|59.05|58.66|57.66|57.8675|56.85|55.44||56.92|57.97|58.57|58.6|58.4784|57.96|58.11|58.13|58.73|59.52|60.3|60.99|58.02|57.55|56.45|56.86|56.35|55.56|54.71|55.37|54.62|54.7|56.135|55.76||55.07|54.36|55.03|53.04|53.1795|52.57|50.7|51.1|49.87||49.64|49.02|49.31|50.31||50.3|49.88|50.82|49.45|49.79|49.97|49.18|50.09|50.42|48.56|48.7|48.67|46.72|45.47|46.69|47.02|48.11|46.02|45.8|45.73|46.59||45.39|45.41|44.5|44.85|43.81|45.46|45.28|45.3|45.99|44.51|41.55|41.79|41.68|41.61|40.57|42.22|43.11|42.44|42.88|43.19|43.26|42.09|41.26|39.532|40.15|40.56|42.27|41.71|40.935|40.31|42.77|43.78|44.07|44.325|44.98|44.67|44.67|42.1345|41.37|41.73|41.145|40.51|41.1|41.58|41.98|42.92|43.44|44.05|42.59|42.58|42.35|43|45.48|44.44|43.14|43.36|42.69||43.54|42.62|43.77|44.55|45.16|45.86|45.494|44.13|45.37|45.35|47.1167|48.3|48.19|48.5|49.29|49.21|49.12|48.66|46.81|48.32|47.24|47.13|46.26|46.905|48.54|48.15|48.56|47.2|47.55|48.12|49.4006|46.72|47.48|47.37|47.17|46.67|46.21|45.925|47.52|47.76|46.92|46.26|46.3501|45.97||44.86|42.95|43.15|44.57|44.73|44.31|43.35|41.01|41.56||40.195|40.885|42.925|44|43.815|47.2|48.72
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|231.92|227.935|232.575|236.55|243.4|243.12|243.02|241.685|245.72|247.885|247.66|245.14|244.7|251.04|249.225|250.82|244.47|268.47|268.17|271.09|269.25|263.68|261.66|267.5|268.93|268.36|264.19|257.98|258.12|257.91|260.44|260.42|260.77|261.42|259.345||259.04|254.135|252.005|250.09|249.14|247.51|245.95|245.58|246.8|239.28|240.62|240.64|237.33|234.09|229.685|222.12|222.09|224.02|221.09|221.48|227.75|226.96|228.14|233.48|235.38|230.77|231.19|238.13|235.36|230.56|229.64|239.27|239.795||244.89|243|243.04|241.82|244.53|243.3|248.41|251.82|249.87|251.3|258.45|250.085|242.45|240.55|239.32|239.4|237.88|231.64|235.29|236.09|232.975|234.79|235.19|238.02||236.67|232.63|237.8|256.72|256.2|250.15|248.77|252.09|246.47||247.2|247.43|246.995|247.27||245.0587|243.3001|244.17|239.99|242.62|241.82|249.43|250.775|251.18|245.81|242.74|239.81|232.42|233.7|234.9213|240.1|235|225|223.29|221.69|224.57||216.58|213.23|213.45|214.24|210.93|213.93|210.3572|209.88|216.47|207.8495|199.56|200.03|200.67|199.12|198.48|208.25|215.99|211.4|209.21|204.31|204.71|194.8901|195.67|190.02|193.44|196.035|201.76|198.76|193.76|182.65|186|186.52|189.685|192.8|198.325|202.195|203.54|200.87|200.86|202.97|202.63|199.92|202.54|203.38|209.43|213.755|217.085|218.63|226.61|232.58|236.74|237.04|242.8|237.9654|231.16|220.36|219.5389||221.6794|224.04|223.245|220.62|220.72|223.07|229.96|227.31|227.9|233.67|241.01|240.93|244.75|249.24|254.14|252.92|253.275|252.6556|248.22|253.01|247.155|248.96|250.01|245.105|236.44|235.72|235.01|262.215|260.63|261.89|263.24|257.498|253.26|248.35|241.468|241.468|235.58|239.17|243.04|245.955|253.17|250.08|249.29|246.51||245.8|244.92|251.33|252.98|255.78|250.37|248.5124|246.8|246.735||244.81|246.26|253.29|250.8901|257.78|265.99|271.69
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|48.18|47.45|47.22|48.33|48.53|48.88|48.24|47.83|47.665|47.78|47.46|47.27|47.595|47.51|47.19|46.47|45.36|47.47|47.285|48.32|47.24|44.68|45.36|46.17|46.09|45.81|46.29|46.225|46.3001|46.01|45.74|44.77|44.84|44.07|43.02||43.05|43.2575|43.89|44.65|44.77|44.405|44.2|43.515|42.94|41.83|42.515|43.16|43.415|41.74|41.61|42.54|42.48|44.14|43.86|45.56|47.28|47.77|48.045|48.35|47.93|47.43|47.34|47.49|47.49|46.93|47.38|47.22|47.65||49.19|47.105|45.33|45|45.1|44.99|45.26|45.485|45.4|45.74|45.43|45.28|44.81|44.035|44.23|44.17|43.64|43.11|42.5|41.75|41.43|41.54|42.67|43||42.735|43.12|42.77|41.85|42.12|41.875|41.44|41.34|41.08||41.12|41.39|41.34|42.02||41.89|41.7|42.36|42.05|42.06|41.765|42.035|42.895|42.39|42.06|42.5|42.84|43.46|43.45|43.8|44.42|44.37|44.3|44.3|43.88|43.84||44.14|43.445|43.01|43.16|42.52|42.385|42.725|42.61|42.1907|42.25|41.95|42.27|42.72|42.08|40.695|41.47|42.01|41.415|41.08|39.53|38.69|38.25|37.5625|36.03|35.92|36.46|36.71|36.05|35.965|35.06|35.41|35.19|35.07|34.61|35.37|35.27|34.94|33.68|33.74|33.83|33.705|32.8|32.63|33.115|34.47|34.92|35.26|34.93|34.75|34.86|35.09|35.32|37.2|36.5|35.55|35.73|35.84||35.98|35.71|36.09|36.59|36.55|37.11|37.44|37.03|37.41|37.39|38.5|38.76|38.53|39|38.51|38.53|38.42|37.79|37.33|37.74|37.08|36.7|40.69|40.87|40.935|40.71|39.81|39.535|39.37|38.825|38.71|38.48|38.15|37.7|37.04|37.18|36.41|37.38|36.76|37|37.52|37.495|36.47|36.7846||37.76|37.68|38.16|38.64|38.1|36.67|36.255|37.23|37.485||37.055|37.52|39.31|39.04|38.9|40.27|40.91
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|27.57|27.865|28.3|28.738|29.08|29.375|28.45|27.93|27.85|28.23|27.96|28.16|28.49|28.67|29.07|28.94|27.76|29.095|28.42|29.215|27.63|26.96|27.1167|27.5401|28.245|28.07|28.54|29.05|29.265|29.4|29.29|29.34|29.44|29.775|28.52||28.235|28.4|29.035|30.04|29.44|29.525|29.475|28.95|29.07|27.75|28.12|29.16|29.7|28.705|28.21|27.75|28.275|30.47|30.05|31.03|32.69|33.64|33.7185|35.2|35.91|34.35|33.94|33.75|33.98|32.94|33.37|33.3|32.83||34.26|33.47|33.96|34.34|34.12|32.71|33.16|34.94|34.99|34.81|35.34|35.76|35.27|35.185|34.31|34.67|33.65|33.635|34.17|33.34|32.5|31.54|33.07|33.01||32.72|32.73|32.6073|30.93|32.49|30.99|30.48|30.86|30.14||30.3|29.97|29.97|30.665||29.445|29.08|30.8|30.21|29.96|29.94|30.19|31.295|31.29|29.15|29.4|29.76|30.16|30.4|30.57|30.51|31|29.63|30.17|31.39|32.27||32.33|32.59|31.78|32.76|31.49|32.24|33.185|32.66|32.815|30.96|29.61|30.15|29.785|28.88|26.92|27.8|28.455|28.415|28.12|28.81|27.62|28.33|28.61|28.58|28.54|28.385|28.76|27.08|26.33|25.61|26.29|26.1555|26.62|26|26.73|26.07|26.43|25.1|24.25|23.58|23.91|23.85|23.92|24.8|26.64|28.1|29.95|30.53|31.045|33.52|33.4|34.62|36.175|35.13|33.69|32.57|32.52||32.99|32.68|33.61|34.06|35.02|35.67|36.58|35.95|36.05|35.29|36.4|36.47|36.11|36.2|35.68|35.775|35.78|34.8|34.02|34.4|34.39|34.29|33.97|34.5|34.505|35.52|34.125|33.52|33.73|33.46|33.4|33.17|33.26|32.26|31.795|31.01|30.24|30.64|30.84|30.61|30.74|30.54|29.15|29.08||30.26|30.63|30.89|31.1|31|29.57|28.87|29.95|31.41||30.065|30.6|35.03|35.7|38.1|40.17|42.12
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|272.07|271.5101|281.73|282.76|285.9|280.81|282.565|286.3|287.681|288.93|296.76|291.66|289.75|292.255|293.69|292.13|291.24|293.26|294.3|298.35|294.61|280.33|272.62|279.095|275.8|272.24|274.785|274.11|287.85|291.35|292.75|296.15|293.04|290.235|283.74||282.62|274.37|270.75|269.94|265.42|263.2|263.56|263.79|268.2719|261.24|260.83|265|263.15|263.18|260.75|258.42|257.87|256.19|260.7|260.7|262.15|268.75|273.83|280.67|273.44|271.75|273.285|273.98|285.57|286.92|288.47|292.05|290.545||291.87|291.99|292.545|296.39|297.88|298.34|299.23|301.18|295.79|298.69|298.485|301.51|308.11|303.99|301.01|294.72|296.12|295.85|292.03|291.73|293.27|295.8585|294.685|297.47||295.8|297.06|292.01|291.94|296.35|299.53|297.9|312.635|308.7418||327.06|332.51|331.56|333.58||332.4|329.375|324.18|328.94|328.64|330.65|336.565|345.33|341.57|341.12|337.42|338.41|335.05|333.03|330.35|333.38|334.29|321.85|322.585|324.91|321.57||316.42|315|315.28|314.62|310.57|310.63|305.31|313.745|307.7|322.26|325.435|330|323.25|324.53|345.03|349.98|352.01|352.48|349.29|350.93|366.55|363.34|361.47|352.09|351.08|351.46|354.9|351.97|348.3144|345.85|350.67|349.835|345.58|342.23|351.8|345.07|338.06|330.41|329.2|328.36|324.57|326.72|324.07|323.65|327.01|331.66|336.17|335.01|333.2025|338.89|333.74|342.59|344.86|347.87|343.4|335.3|335.8||335.64|335.51|333.2|335.58|333.01|337.37|321.77|320.28|321.695|327.71|327.99|326.8|329.3|331.23|327.535|328.65|327|325.72|326.56|325.6116|319.58|321.51|324.63|320.65|321.61|317.01|302|302.37|304.39|302.39|298.01|294.72|295.675|299.75|296.55|286.69|278.04|281.25|284.04|282.35|279.71|278.42|278.11|267.58||275.1|276.2|271.81|272|266.87|262.71|260.74|255.48|254.76||249.78|252.42|255.3801|256.955|261.03|271.2|276.11
00706|1050735|/equities/switch|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.23|34.225|34.22|34.21|34.21|34.2|34.18||34.16|34.15|34.14|34.0401|34.04|34.03|34.04|33.99|33.89|33.83|33.765|33.88|33.95|33.915|33.92|33.91|33.99|33.985|33.98|34|33.88|33.88|33.9375|33.9|33.89|33.93|33.94|33.795|33.8|33.79|33.795|33.79|33.79|33.73|33.96|33.94|33.94|33.74|33.69|33.73|33.83|33.85|33.825|33.85|33.97|33.97|33.97|33.97|33.93|33.95|33.98|33.93|33.96|33.97|33.88|33.95|33.92||33.91|33.9|33.94|33.95|33.945|33.95|33.96|33.94|33.94|33.945|33.95|33.94|34|33.9271|33.85|33.8|33.69|33.8701|33.93|33.89|33.85|33.85|33.71|33.86|33.83|33.81|33.725|33.73|33.7|33.66|33.62|33.6|33.65|33.66|33.6901|33.68|33.62|33.4|33.665|33.66|33.63|33.64|33.55|33.37||33.34|33.41|33.43|33.4|33.4|33.42|33.13|33.04|32.97||32.9|32.84|33.06|32.74|33.24|33.53|33.55
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|198.83|196.32|198.58|201.77|205.12|204.55|204.69|204.422|206.7325|210.07|206.19|198.11|187.065|185.22|185.34|186.0332|186.765|187.23|188.005|187.79|186.18|181.78|180.54|181.78|186.435|185.575|183.71|182.6|182.72|186.38|184.89|193.29|192.93|193.255|190.15||191.03|189.91|190.21|188.67|189.4|187.515|185.855|184.54|186.15|180.94|181.22|181.21|182.05|176.1|176.17|174.23|173.21|175.95|175.36|176.72|180.55|180.01|181.01|185.41|189.16|186.07|185.89|186.79|186.43|184.38|183.93|184.35|184.71||188.24|191.6|193.42|193.55|192.5|189.965|189.71|214.12|211.21|213.89|216.455|213.85|206.45|202.54|203.07|203.535|203.26|202.3|204.24|204.17|199.705|194.09|194.71|197.38||198.63|196.99|198.68|193.5|190.09|186.73|186.58|187.325|184.19||182.89|182.46|182.075|180.05||180.23|176.78|179.98|178.41|179.96|182.27|187.18|193|195.05|192|188.985|184.81|182.36|182.38|184.715|189.8|186.82|178.27|177.85|177.72|179.84||177|174.14|166.99|165.44|163.53|164.97|166.936|166.92|168.88|161.34|160.15|160.79|160.685|161.14|161.74|165.81|171.24|170.59|170.1|169.96|171.54|169.82|167.52|163.37|165.03|165.75|170.12|166.82|164.2335|159.21|162.075|166.05|166.93|169.52|171.31|170.01|172.045|167.29|165.26|161.02|160.39|160.08|161.26|162.19|175.68|177.54|181.32|187.97|193.68|199.04|202.1901|205.09|210.25|205.36|201.69|197.51|196.19||197.855|198.55|199.8|196.385|196.16|200.89|205.75|202.45|201.32|204.58|209.58|210.58|210.025|210.7|211.79|210.16|210.02|209.6|208.31|211.51|205.89|200.35|200.53|221.12|221.49|223.92|220.31|219.46|216.415|216.47|216.57|213.11|211.57|210.05|207.24|208|203.17|204.6401|206.63|206.95|207.28|206.97|207.42|203.63||205.1|204.3912|204.01|203.91|206.17|203.11|199.98|193.3|192.99||192.4003|193.19|197.63|200.97|210.05|216.09|221.45
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|23.46|23.27|23.19|23.515|24.33|24.27|24.48|24.2107|24.44|24.83|24.68|24.49|25.19|25.24|25.83|24.8|26.15|27.02|26.46|26.94|26.39|25.7|25.445|26.27|26.65|26.075|26.1|25.98|25.295|24.92|24.971|25.11|25.215|24.12|23.045||22.2|22.475|22.75|23.345|22.44|22.195|21.97|21.82|21.845|21.3401|21.74|22.24|22.31|21.62|21.34|21.58|21.66|22.41|21.57|21.95|23.055|23.49|23.575|23.7|24.01|23.2|23.7|24|24.01|23.29|23.685|23.59|23.34||24.66|25.8|26.56|26.63|26.31|26.39|26.57|25.59|25.21|24.82|25.06|25.195|23.755|23.27|23.2|23.08|22.79|23.37|23.85|23.25|22.59|22.58|22.96|22.28||22.46|22.71|22.82|22.19|22.27|21.46|21.28|21.38|20.74||20.08|19.87|19.741|20.32||20.235|19.97|20.87|20.54|20.79|21|20.91|21.21|20.56|19.45|19.19|18.82|18.73|19.075|19.79|19.18|19.43|17.587|16.76|17.27|18.54||18.28|18.185|18.36|18.65|18.44|19.03|19.3|18.91|18.69|17.21|16.115|16.36|16.02|15.84|15.12|16.215|17.04|17.36|17.29|16.99|16.61|15.86|15.74|15.225|15.22|15.185|16.3|15.84|16.19|15.39|16.83|16.52|17.4|17.5|18.165|17.83|17.99|16.675|16.47|16.14|15.96|15.7|15.82|16.075|16.83|17.44|17.275|17.74|17.46|17.88|17.585|18.435|19.78|19.08|18.275|18.06|17.8||17.9413|17.48|18.13|18.22|18.39|18.81|19.495|19.29|19.39|19.495|20.29|21.06|21.22|21.67|21.4101|21.165|20.84|20.1896|19.25|20.78|19.87|18.8|19.93|20.32|19.93|20.2|19.09|19.0214|18.74|19.33|20.08|19.94|19.72|19.07|18.6|17.51|17.09|17.09|17.44|17.38|17.5101|17.43|16.87|16.75||16.74|16.3|16.7|17.36|17.67|17.69|16.27|16|16.42||16.24|15.52|17.24|18.37|18.49|20.08|21.96
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|217|212.8|213.3|208.905|214.295|215.82|215.57|214.06|213.41|215.62|214.99|213.78|214.18|215.4|216.995|217.88|212.9|215.53|215.015|215.76|214.86|211.44|209.81|213.34|217.56|216.52|215.76|215.25|217.72|217.48|216.85|213.62|216.056|215.06|208.97||208.77|210.185|213.79|218.99|219.655|217.27|215.625|211.645|209.38|204.6|205.87|207.74|207.23|205.2|202.74|203.465|202.57|209.07|210.1|211.71|218.1|218.93|219.31|220.39|219.86|217|217.81|219.31|218.75|218.17|220|214.9876|210.37||241.83|242.2|241.99|240.1535|241.735|240.04|241.85|242.82|241.93|243.71|246.11|247.06|241.49|236.01|235.57|233.46|233.28|233.66|237.21|233|228.14|227.82|238.42|241.87||239.17|242.07|242.33|238.81|236.05|232.04|229.51|235.77|235.585||236|235.4|235.01|236.01||233.83|231.63|231.67|230.905|232.85|232.4301|234.035|234.33|236.235|232.99|232.67|233.31|232.42|232.47|236.985|237.605|237.4|227.93|229.46|230.85|234.5809||232.41|231.38|230|229.22|226.39|231.39|234.81|234.61|234.82|230.25|222.73|222.43|218.47|218.44|216.82|220.84|223.59|223.32|221.69|220.5003|222.47|218.1137|216.36|211.44|211.125|214.91|215.77|214.01|208.97|205.2|210.69|212.9|212.5|214.295|220.36|221.92|221.48|213.57|211.85|211.05|211.46|208.21|211.995|210.37|215.08|218.91|219.04|218.35|215.65|222.18|224.96|226.665|234.03|232.92|228.94|226.76|222.66||222.84|223.58|226.17|227.65|230.16|232.03|238.25|237.88|232.93|232|243.38|244.43|242.75|243.85|240.28|238.55|237.97|231.86|228.97|231.64|228.24|228.96|226.235|226.15|227.9668|225.1643|221.561|217.66|214.9901|216.14|218.9|216.61|213.6275|208.54|206.38|204.57|199.32|201.74|204.0266|205.2884|204.98|205.39|199.71|195.28||200.035|198.48|200.09|201.995|203.26|200.89|197.27|195.24|194.89||195.16|195.09|199.93|199.56|200.21|207.35|214.03
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2.32|2.31|2.44|2.63|2.62|2.67|2.72|2.705|2.69|2.57|2.53|2.64|2.62|2.785|2.89|2.7|2.74|3.11|3.08|3.46|2.91|2.65|2.63|2.68|2.82|2.84|2.84|2.87|2.89|3.04|3|3.075|3.06|3.26|3.22||3.17|3.075|3.07|3.19|3.16|3.13|3.07|3.04|3.07|2.98|3.08|3.23|3.29|3.24|3.34|3.36|3.385|3.47|3.43|3.53|3.75|3.985|3.95|4.03|3.91|3.93|3.905|3.57|3.67|3.83|3.88|4|4.12||4.56|4.55|4.51|4.335|4.505|4.455|4.48|4.59|4.725|4.8|5.08|5.23|4.8|4.72|4.73|4.65|4.7|4.58|4.67|4.685|4.58|4.49|4.61|4.52||4.77|4.82|4.74|4.57|4.68|4.73|4.64|4.585|4.425||4.42|4.31|4.265|4.215||4.155|4|3.93|3.755|3.735|3.68|3.71|3.895|4.2|3.98|3.82|3.8|3.71|3.68|4|4|4.01|4.315|4.41|4.41|4.575||4.42|4.06|4.02|4.19|4.32|4.46|4.81|4.955|4.875|4.735|4.45|4.54|4.6|4.555|3.94|6.06|6.655|6.455|6.3701|6.28|6.15|5.95|5.59|5.39|5.39|5.52|5.53|5.5|5.305|5.06|4.99|5.09|5.205|5.385|5.62|5.96|6.08|5.63|5.58|5.5201|6.17|6.26|6.38|6.745|6.985|7.48|7.88|8.06|8.44|8.67|8.8|9.59|10.415|10.045|9.59|9.67|9.44||9.82|9.87|9.6342|9.585|9.91|10.07|9.95|9.85|9.74|9.81|10.13|10.41|10.765|11|11.15|11.32|11.01|10.78|10.665|11.565|11.39|10.32|8.9|9.05|9.53|10.26|10.31|10.92|11.08|11.19|10.94|8.96|9.05|8.75|8.46|8.21|7.955|8.58|8.3|8.35|8.9206|9|9.095|8.945||9.2|8.83|8.88|9.06|8.75|9.3|8.39|8.01|8.26||7.8|7.58|8.83|8.8|9.16|9.885|10.27
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|62.74|62.26|63.3|64.825|65.05|65.35|63.35|64.03|63.52|65.39|64.94|65.41|66.315|66.28|66.44|66.96|65.47|66.68|67.08|67.48|68.17|66.62|66.08|68.12|71.885|71.715|71.6|70.605|70.2|70.055|69.51|68.81|69.79|68.775|67.86||66.91|67.28|67.51|70.955|70.05|69.34|68.38|67.93|67.86|66.06|67.59|68.14|68.715|68.64|67.99|68.02|67.52|68.585|68.47|69.415|72.51|74.27|74.52|75.42|76.9|75.96|77.56|78.85|80.05|78.91|78.78|78.33|74.87||80.21|80.07|80.28|80.265|79.19|78.735|79.21|79.92|78.88|79.7|80.62|80.87|76.47|76.26|75.5|75.22|74.865|74.07|74.465|74.1|72.725|72.45|74.04|74.37||73.975|74.1|73.39|72.34|71.76|69.505|68.29|69.87|69.07||68.05|68.17|68.06|68.35||68.12|67.67|68.13|66.86|67.99|67.52|69.39|70.25|72.925|71.5|71.2|70.62|70.5|71.24|72.365|74.66|75.65|73.505|74.8801|75.21|76.11||75.7|75.65|75.29|75.725|74.12|75.21|76.66|76.7|78.39|76.2401|73.94|74.8|72.48|71.75|71.64|73.36|75.18|73.985|74.47|73.75|74.02|75.03|79.43|77.28|77.23|79.15|82.02|80.58|79.145|78.69|81.72|81.28|82.07|81.91|83.78|82.16|82.17|79.9628|79.23|78.75|78.71|77.08|77.18|77.76|79.22|81.26|82.255|83.01|82.75|82.74|82.505|84.165|87.21|85.86|83.37|82.08|81.91||83.08|82.81|83.96|84.83|85.75|86.03|89.55|87.97|88.32|88.92|91.46|93.49|92.46|91.61|91.8025|91.36|90.1|88.85|87.33|88.26|87.11|88.05|87.5|88.21|88.06|87.52|85.71|83.45|78.73|82.01|83.24|82.31|82.8|80.5|79.715|79.32|76.92|76.785|76.4|76.26|76.93|77.17|76.26|74.435||74.33|73.35|74.41|76.07|76.85|74.18|73.29|73.25|73.38||74.47|75.76|78.795|77.95|78.3579|80.94|83.64
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|180.6|180.5|192.4|200.7|201.6|201.8|211.2|201.8|201.1|201.4|201.5|214.4|219.2|215.4|216|212.2|201.1|207.6|203.9|209.5|206.7|207|209|212|211.2|212|207|210.6|215.9|209.8|211.4|212|211.7|221.6|215.8||212.24|203.4|208.2|214.4|215|211.2|207.5|209.2|205.5|202.4|210.8|218|220.3|216.8|222.7|231.6|233.6|235.7|233.8|232.7|248.4|248.4|249.3|249.8|252.4|245.6|246.48|252|256.3|256.3|256.5|257.9|257.3||262.2|269.6|266.3|266.1|266.8|260.4|268.2|253.4|253.4|274.4|280.4|326.8|306.8|301.6|299.4|288.4|285|275.8|282.1|279.4|266.8|265.3|278.2|276||278.8|273.9|272.7|260.6|260.7|251.6|244.6|247.8|242.9||237.2|239.8|239.2|241.8||239.8|237.4|242|238.22|239.6|237.7|237|238.6|243|237.7|228.6|246.4|245.9|254.4|262.8|276.6|279.2|271.2|289|290.6|304.6||305.8|308.2|299.332|304.2|302|315.2|311.8|324|309|295|272.606|273.7|271|257.8|255.8|265.4|280.1|279.2|278|281.1|285.6|278|263.4|257.4|257.4|265|279.8|277.1|274.4|270|286|287.2|287.8|289.4|299.6|297.1|298.8|294.2|279.02|283.8|283.5|272.6|288.2|260.2|265.1|271.1|268.8|275.2|269.32|272.7|272|276.4|299|294.8|282.9|281.1|270.8||278|276.6|280|284.6|286.4|289.4|289.6|290|292.1|305.4|309.1|319.8|320.2|321.6|314.6|310.8|309.8|313.4|300.8|294.4|273|307.6|310.5|307.2|300.8|293.6|295.4|294.6|284.8|293.9|297.8|304.802|314.8|303|299.2|297|289.2|299.4|309.7|314|312|313.2|310|295||294.8|294.4|304.5|314.8|316.4|299.6|284.6|289.8|294.8||287.2|274.8|307.4|318.6|322|351.4|366.6
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|108.53|107.95|108.4847|109.195|111.67|113.5|112.645|112.75|113.2|113.745|112.93|110.81|110.9|111.735|111.22|110.84|110.65|111.46|110.42|111.9|110.52|109.5|109.4402|109.72|109.2|110.05|108.9|108.7|108.4|108.93|108.265|107.95|107.08|106.18|105.97||105.03|103.37|102.3|103.5|103.06|101.9|102.2829|101.46|100.45|98.45|98.04|99.1376|99.045|97.37|97.06|96.93|96.45|96.89|96.05|97.17|98.93|99.22|100.93|100.72|101.565|100.6101|99.92|100.5|99.965|99.01|100.05|100.69|99.605||100.03|98.38|98.52|98.58|99.02|97.75|98|98.54|97.82|98.07|96.48|96.45|99.06|98.665|98.07|97.39|97.015|96.45|95.66|95.97|95.17|95.59|96.47|99.01||96.51|96.5|96.09|97.67|98.34|96.92|93.52|86.24|86.555||88.04|88.69|88.855|89.33||88.35|87.33|87.7967|86.635|86.82|85.41|85.37|85.78|85.65|85.14|85.58|86.11|86.11|85.69|86.14|85.4|86.26|84.74|84.54|85.21|85.629||85.87|85.11|84.09|83.33|82.24|81.47|79.39|80.08|79.92|82.6|82.935|84.19|84.8851|84.64|84.81|85.8|85.78|84.88|84.51|83.84|83.82|82.7|82.22|80.66|82.61|83.225|84.86|83.83|83.53|81.24|80.93|81.03|81.64|81.125|82.1|80.3|77.47|76.56|77.29|77.455|76.73|76.205|77.19|76.49|76.5|77.7401|77|76.12|75.07|75.52|74.91|76.92|79.51|79.18|78.48|77.96|77.43||77.78|77.82|79.14|78.87|79.63|80.71|81.84|81.5|81.1324|80.7672|81.47|81.41|81.56|82.2373|81.275|80.55|80.21|79.93|79.055|79.96|79.96|80.08|81.51|79.68|78.97|79.21|77.25|74|74.055|74.54|74.67|73.89|73.61|73.83|73.075|72.74|71.51|72.45|73.98|74.43|74.82|73.6|72.82|70.99||70.6|70.7|70.9492|71.54|71.37|69.7|67.45|66.36|65.31||63.63|62.62|64.225|63.435|64.21|66|67.32
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|79.55|78.68|79.339|80.3|80.27|79.985|80.085|78.23|77.015|78.4|78.155|78.745|77.08|80.07|81.24|80.63|78.03|80.25|76.79|78.88|77.595|75.3|74.495|76.38|78.165|78.17|78.28|78.88|78.625|78.36|78.78|77.91|78.555|78.21|76.09||75.71|75.41|76.23|77.765|78.86|78.25|77.31|76.13|75.76|75.35|76.13|77.43|79.1|77|77.67|78.51|77.1104|78.815|78.44|82.67|86.14|86.02|85.79|91.57|91.9411|90.065|90.5|90.99|91.54|89.65|90.845|89.37|90.23||93.59|93.18|91.93|92.51|91.435|91.68|92.29|94.87|97.24|97.81|100.51|99.7|94.27|92.54|91.68|90.14|88.59|88.33|88.53|88.0899|84.35|82.18|83.54|89.6||90.5|91.41|91.77|88.95|85.0101|78.24|75.845|75.89|74.555||74.09|74.94|74|75.36||75.7|75.1|77.6|76.75|77.41|80.06|80.12|81.55|81.88|80.71|77.21|77.94|79.22|82.31|84.65|85.475|85.45|82.6|85.135|85.03|85.365||84.47|81.95|81.02|82.27|82.87|84.78|87.92|88.11|85.255|83.1|78.87|78.99|76.375|75.85|74.65|76.72|81.33|81.0001|79.23|79.22|79.23|78.92|76.61|74.13|73.745|71.5834|80.65|78.24|78.09|74.63|76.535|74.96|71.75|70.17|70.73|71.48|71.23|68.2559|68.5|67.09|70.53|69.88|68.285|67.305|70.02|72.69|73.785|74.39|74.11|75.26|75.04|77.75|81.8422|79.57|76.59|76.725|75.37||76.99|77.8|79.72|81.43|82.37|84.64|87.42|86.23|86.25|86.425|90.065|92.81|92.0529|91.5|90.35|89.64|88.97|87.53|84.68|85.32|82.71|84.07|82.045|80.13|83.2|82.72|81.55|79.6501|81.4|82.64|83.34|83.78|82.83|82.38|80.3|79.245|79.11|79.41|80.43|80.13|80.38|78.99|77.341|74.09||74.64|73.39|75.34|77.99|77.3|76.5|75.55|72.3329|70.97||69.84|70.43|72.89|70.1|69.36|71.36|75.59
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|7.0973|7.56|7.665|7.99|8|8.12|7.5657|7.4096|7.87|7.6178|8.06|7.5563|7.5515|8.24|8.28|7.8638|8.43|8.0531|8.255|8.5605|8.67|8.55|8.51|8.1525|8.111|8.2471|8.3559|8.2518|8.46|9.0425|9.04|8.7628|9.49|9.49|8.5641||9.13|9.1|8.4221|8.4695|8.2471|8.1241|8.73|8.1193|8.67|7.7124|8.22|8.34|7.9868|7.807|8.34|7.9064|8.19|7.9111|7.8115|7.3918|8.26|7.6273|8.11|8.602|8.09|7.76|7.72|7.82|7.83|7.8025|7.9|7.6225|8.245||8.51|8.8486|8.835|8.41|8.635|8.75|9.0125|9.42|9.42|9.415|10.14|9.89|9.26|9.21|9.135|9.1|9.005|8.69|8.91|8.79|8.6301|8.27|8.43|8.09||8.13|7.86|7.81|7.49|7.49|7.16|7.185|7.22|6.99||6.76|6.64|6.63|6.75||7.235|7.21|7.46|7.64|7.82|7.82|7.93|8.115|8.43|8.17|8.26|8.23|8.07|7.975|8.2|8.2|8.16|7.61|7.6|7.44|7.625||7.32|7.31|7.39|7.4|7.36|7.48|8.17|7.81|7.16|6.96|6.365|6.285|6.11|6.19|6.29|6.59|6.83|6.68|6.28|6.32|6.39|6.38|6.19|5.97|6.26|6.5301|6.865|6.75|6.64|6.42|6.46|6.5712|6.59|6.46|6.89|6.8|6.76|6.275|6.23|6.3|6.53|6.52|6.7|6.785|7.05|7.26|7.3|7.51|7.19|7.43|7.45|7.41|7.85|7.7801|7.4301|7.16|7.16||7.5101|7.492|7.755|7.93|8.17|8.4|9.085|9.085|9.27|9.19|9.65|10.2725|10.825|10.56|10.33|10.42|10.43|9.805|9.27|9.12|8.83|10.105|9.98|9.72|9.44|9.37|9.35|9.18|9.1|9.318|9.42|9.43|9.24|8.97|8.85|8.52|8.46|8.35|8.54|8.37|8.55|8.53|8.36|7.47||7.365|7.145|7.08|7.37|7.615|7.44|6.98|6.6138|6.44||6.2688|6.395|6.655|6.91|7.11|7.885|8.35
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|10|9.9603|9.93|9.97|10.13|10.4|10.44|10.25|10.26|10.21|10.23|10.14|9.95|9.92|10.045|10.125|9.59|10.09|10.04|9.84|9.33|10.89|10.8|11|11.13|11.285|11.43|11.31|11.38|10.82|10.79|10.955|11.325|11.37|11.375||11.29|11.225|11.09|10.91|10.975|10.89|10.68|10.64|10.64|10.53|10.39|10.29|10.615|10.37|10.19|9.975|9.64|9.465|8.88|8.895|9.3|9.57|9.63|9.8|9.835|9.5319|9.57|9.56|9.42|9.225|9.4|9.55|9.545||9.76|10.03|9.88|9.59|9.575|9.77|10.2|10.175|10.18|9.68|10.43|10.76|10.16|10.1|10.06|10.02|10.205|10.15|10.46|10.16|9.6|9|9.55|9.36||9.38|9.27|9.31|9.105|9.12|8.92|9.04|8.71|8.52||8.145|7.84|7.855|7.905||8.145|8.175|8.14|8.18|8.215|8.5054|8.64|8.67|8.675|8.165|8.29|7.81|8.275|8.355|9|9.25|9.44|8.95|8.81|8.925|9.25||9.22|8.945|9.205|9.295|9.54|9.85|10.105|10.0019|9.69|8.98|8.39|8.5|9.22|8.92|8.94|9.155|9.6|9.42|9.3993|9.66|9.77|9.4692|9.085|9.235|9.54|9.32|9.72|9.31|9.08|9.245|9.315|9.75|10.08|10.09|10.01|9.78|10.21|9.3|9.38|9.41|9.56|9.47|9.59|10.15|10.2|10.185|10.1|9.84|9.98|10.44|10.35|10.58|11.03|10.64|9.954|10.05|10||10.12|9.97|10.51|10.72|10.85|10.9|10.96|10.37|10.29|10.62|10.85|11.17|11.4|11.815|12.085|12.09|11.94|11.71|11.445|11.81|11.35|11.92|12.41|12.31|12.06|12.0118|12.12|11.77|11.65|12.36|12.44|12.81|12.555|12.185|12.08|11.67|11.82|12.04|12.59|12.3398|13.03|13.23|13.21|12.94||13.13|13.16|13|13.11|13.98|13.885|13.35|12.72|13||13.05|12.89|13.42|12.8|12.63|13.06|13.35
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|130.11|126.83|126.09|129.58|129.635|128.51|126.31|125.45|124.475|125.6|125.45|126.11|126.84|126.98|128.83|122.9901|125.53|130.19|128.73|130.08|128.9|125.415|125.6|126.55|128.05|127.8|129.05|130.62|131.56|131.82|130.395|129.82|132.02|130.48|127.17||126.87|127.94|131.58|139.23|138.625|138.36|138.48|136.04|133.45|130.84|132.61|138.23|141.85|138.735|136.36|136.475|138.06|147.425|146.63|149.73|155.59|156.52|157.42|158.47|159.2|156.29|157.06|155.95|155.1|150.51|151.21|152.77|153.45||158.8|158.77|155.05|154.61|154.09|152.715|153.67|154.63|155.17|153.98|154.43|146.35|137.63|135.07|135.821|136.41|134.34|131.11|133.38|134.36|131.69|130.9|133.325|136.36||133.83|132.88|130.7|129.13|126.03|122.67|121.35|121.365|118.62||118.5|117.5|116.92|119.13||117.4201|116.42|118.23|114.27|113.56|113.59|117.79|121.4|124.62|120.25|119.37|120.04|119.015|119|120.53|125.05|128.1|125.69|125.86|125.39|128.86||128.14|127.6|127.17|127.14|125.51|127.125|127.5|126.34|127.8|123.105|118.52|119.03|115.45|112.77|111.84|115.78|120.25|125.86|131.05|132.07|150.375|147|144.91|144.6|144.04|147.7|152.04|148.63|147.13|145.52|150.03|150.65|150.805|149.85|154.37|150.21|147.11|140.68|139.725|138.53|136.37|134.53|134.62|134.725|140.4835|142.56|142.21|138.5|137.92|142.23|140.38|141.63|146.42|143.38|139.3|137.065|134.75||135.41|134.58|137.24|136.83|140.03|142.69|145.27|143.84|144.27|142.965|144.6|145.1|144.005|145.46|145.02|143.93|142.82|139.09|135.36|136.8|135.08|134.73|133.25|130.75|131.8193|131.11|126.22|125.13|123.71|123.42|123.7002|121.09|119.465|116.56|114.59|110.975|108.82|109.425|111.575|111.25|111.62|113.4735|110.83|109.165||110.8|111.905|112.8675|115.51|116.46|112.07|110.05|108.28|109.67||110.13|110.36|117.8|116.3|180.01|185.97|188.53
00718|1167331|/equities/sotera-health-co|R1000GROWTH|14.12|13.87|14.26|14.505|14.59|14.48|14.64|15.06|14.89|14.6|14.41|14.54|14.55|14.69|14.7944|14.71|14.73|14.95|16.19|15.715|16.15|16.33|16.3|16.24|16.49|16.46|16.39|16.36|16.245|16.6|16.43|16.855|16.8|17.2|16.7772||16.782|16.67|17.06|17.355|17.45|17.36|17.125|17.11|17.41|16.93|17.24|17.72|17.925|17.92|17.76|17.32|16.83|17.06|16.24|16.13|16.72|17.28|17.13|17.47|17.18|16.85|16.485|16.2573|17.17|17.02|17.445|17.38|17.36||16.26|16.84|16.8265|16.55|16.15|16.715|17.095|17.81|17.47|17.53|17.785|18.54|17.1|16.9|16.345|16.58|16.39|16.55|16.765|17.01|16.54|15.91|16.565|17.28||17.42|17.32|17.06|14.46|8.49|8.03|8.02|8.39|8.23||8.03|7.9|7.79|7.72||7.87|7.84|7.79|7.66|8.27|8.395|8.47|8.86|8.81|8.33|8.45|8.25|8.235|8.24|8.65|8.41|8.21|7.945|7.895|8.05|8.05||7.91|7.77|7.65|5.935|5.845|6.13|6.44|6.89|6.97|6.405|5.78|6.17|6.13|5.88|6.07|6.27|6.77|6.77|6.57|6.66|7|6.4|6.35|6.415|6.57|6.58|7.12|6.82|6.64|6.5|6.53|6.5|6.8|6.76|7.01|6.97|7.53|6.785|6.8|6.87|7.15|7.04|7.12|7.08|7.1101|7.16|7.98|9.755|14.53|15.06|15.1|15.32|15.67|15.48|15.515|15.82|16.73||16.82|16.54|16.48|16.98|17.01|17.51|18.6|18.21|18.31|19.045|19.3|18.78|19.69|20.03|19.91|19.91|19.54|19.06|18.55|18.6|18.06|17.97|18.1|18.89|18.95|18.82|18.675|18.75|18.68|18.6235|18.37|18.86|18.7|18.4|18.315|18.07|17.73|18.1|18.5|19.07|19.53|18.95|18.89|19.06||19.33|19.59|19.895|20.26|20.38|20.09|19.75|19.98|18.92||18.62|19.33|20.29|20.495|21.475|22.14|22.52
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|94.21|92.8283|92.74|91.94|96.57|96.35|94.88|96.41|95.275|97.06|96.5|93.745|94.72|96.3|97.415|97.93|95.89|101.94|100.34|103.5|102.39|101.38|101.725|103.97|108.51|106.53|103.02|104.17|106.33|104.53|103.475|104.37|106.44|106.86|104||101.19|100.62|101.925|111.19|111.12|110.95|108.3|108.91|108.48|103.345|105.95|107.08|109.09|103.32|103.095|99.53|99.95|114.76|115.08|119.48|127.77|129.51|130.64|130.46|132.27|127.82|126.47|120.66|119.43|115.34|116.99|120.08|121.21||123.8742|125.04|121.57|122.73|121.07|119.73|120.68|121.89|121.26|122.47|125.86|122.56|119.56|116.97|117.64|117.57|111.86|107.07|105.015|106.91|106.005|105.95|108.11|109.232||109.3745|108.66|106.91|101.5|101.32|99.7|96.015|94.87|95||96.71|97.95|99.8|102.315||101.26|99.13|102.91|101.65|100.28|97.35|100.46|107.26|109.75|106.43|108.26|108.7|106.89|104.2|105.68|103.77|102.66|100.65|102.05|101.77|103.36||103.48|103.29|99.77|98.38|96.14|97.8|99.65|95.38|96.28|93.4|91.565|95.535|94.91|92.855|91.1432|92.19|92.865|92.87|94.07|96.1|96.42|94.32|92.55|86.08|80|80.16|80.655|78.97|77.54|75.77|78.025|76.35|76.6|75.39|76.87|76.55|75.93|72.06|70.05|69.835|69.83|69.935|69.45|69.12|72.3|74.2|74.79|73.7277|74.23|75.07|73.4|80.79|83.215|84.16|79.2|77.5999|77.77||77.79|75.14|79.48|80.6|84.7135|85.54|82.16|79.1107|80.74|79.885|81.0466|84.09|82.07|83.9|81.4345|82.77|83.37|81.25|78.39|78.4105|75.86|75.23|75.295|74.59|75.67|74.514|72.075|69.48|69.09|67.41|65.89|68.25|66.07|64.23|67.35|65.23|63.82|64.78|65.35|65.11|65.26|65.54|62.44|62.78||64.16|64.44|65.44|67.04|68.335|66.5|64.375|66.93|70.57||69.44|69.22|70.77|69.605|69.3729|74.05|76.6926
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|96.0928|96.6418|96.9981|96.5406|97.1908|96.3198|97.5471|95.2837|101.6501|100.2921|100.2439|100.5136|100.8603|101.8524|102.2473|100.7644|101.4864|102.2858|101.7946|102.9407|102.6133|101.2071|102.0161|103.7787|104.2795|101.5249|101.496|100.7929|100.5041|100.1091|98.4621|98.3658|98.0672|95.7846|96.584||94.5999|92.9626|85.7197|79.7579|87.4527|85.9701|84.381|83.4949|81.8677|80.8848|80.8077|81.0485|82.2139|80.2876|79.1222|79.4689|78.1783|77.456|76.3483|77.6245|77.3596|77.4945|78.2602|78.7755|80.1431|79.4208|80.4706|80.8462|81.8768|81.8672|81.9346|81.9153|82.7147||83.9283|83.2493|83.7068|83.4274|84.092|84.3713|84.3039|85.7968|85.4404|84.8625|82.8303|81.2893|80.9233|80.827|81.0918|81.3952|82.5125|83.2926|83.8801|84.5447|85.1226|84.9889|85.3637|84.6603||84.5351|84.7663|84.4195|84.5254|80.4128|77.0996|67.3237|66.2065|65.5419||64.8292|64.9833|64.9255|66.3991||66.5724|67.343|67.5356|67.9497|67.237|69.4129|69.5871|70.0301|70.9547|70.8681|72.8425|73.1603|74.3835|74.6436|75.4815|75.5489|73.5456|75.1348|75.9486|76.4832|77.3693||76.6758|75.9053|74.9422|74.5184|73.7141|73.5783|72.0816|72.3898|71.5808|71.5519|71.7673|71.1666|70.6947|70.0205|69.3559|74.4413|75.3033|75.337|74.4124|75.3274|75.6067|73.9309|74.4028|73.4686|73.0975|73.2181|72.2694|72.4669|72.255|70.3383|70.8295|70.4443|69.9049|69.4426|69.4522|70.7525|69.6978|67.7025|66.4087|65.4263|65.8501|64.964|64.1983|63.9816|64.0635|64.4608|64.415|64.7714|63.6926|65.383|64.9833|65.6286|66.7073|65.5612|64.1935|62.6429|64.3091||64.9929|64.1068|64.521|63.4133|64.5113|65.1277|66.6736|65.5419|65.8597|67.054|67.3719|67.6415|68.3928|70.2902|68.7877|68.961|69.3463|69.1922|68.1424|67.786|67.0155|67.709|67.8149|67.3622|66.4858|65.33|64.6847|65.2337|65.3107|66.4954|63.1437|62.6621|62.1805|61.2463|60.7743|60.4854|59.5608|59.7438|60.4854|60.5432|61.2174|61.4389|60.2253|57.7982||58.8866|59.1177|58.5687|58.6939|57.8078|57.5875|56.5558|57.6826|58.7036||59.686|62.0746|62.1805|60.495|59.9085|61.2559|63.4757
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|31.25|31.16|30.9|30.25|30.56|30.83|31.21|31.34|31.38|31.35|30.9301|30.65|30.48|30|29.69|29.11|27.76|26.55|26.09|27.135|26.59|26.255|26.2|26.52|26.635|26.3|26.945|27.06|27.15|26.91|26.99|26.58|26.44|26.94|26.57||26.75|26.885|27.47|27.47|27.28|26.86|26.66|26.65|26.23|25.67|25.91|27.27|26.67|25.36|24.98|25.41|25.025|25.58|25.01|25.65|26.98|27.53|27.85|28.24|28.255|29.37|27.28|28.095|28.16|27.73|27.9|28.12|27.88||27.97|28.45|29|27.59|26.935|26.69|27.13|27.3|27.11|26.83|27.23|27.8|26.86|26.29|26.48|26.21|25.86|25.225|25.485|24.79|23.51|23.2|23.58|23.43||22.87|23.2|22.85|21.67|21.45|21.47|20.95|20.58|20.56||20.6|20.08|19.57|19.4||19.06|19.425|20.01|20.08|20.16|20.72|21.32|22.21|22.4519|22.03|21.92|21.93|22.64|22.525|22.4|22.87|23.205|22.66|22.91|23.085|23.32||23.44|23.28|22.8|23.12|23.56|23.98|24.305|24.41|24.14|23.895|22.71|23.155|22.68|22.63|21.01|20.64|21.77|21.8801|21.3|21.375|21.325|20.38|19.96|19.73|19.705|20|20.88|20.515|20.17|19.95|20|19.93|20.22|20.455|20.73|21.24|21.12|20.34|20.37|20.4|20.84|20.47|20.1|20.26|21|21.755|21.76|21.4|21.585|21.96|22.06|23.26|24.27|23.84|23.21|22.94|22.34||22.53|22.76|23.46|23.07|22.65|22.985|25.135|25.55|24.81|24.83|25.48|25.76|25.0803|25.41|25.7|25.51|25.36|25.15|24.505|25.07|24.29|23.21|25.94|26|26.24|26.31|26.03|25.51|25.59|25.91|26.725|26.57|26.78|26.56|26.41|26.01|25.17|25.276|25.56|24.78|24.835|24.44|24.07|23.72||23.65|23.11|23.56|22.08|21.75|21.56|21.27|20.745|20.72||20.615|20.3|20.97|20.47|20.69|22.35|23.83
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|159.09|160.03|160.65|163.61|176.51|176.08|176.28|177.13|176.63|167.42|164.05|167.87|168.75|167.625|168.28|168.36|165.64|169.51|168.455|168.01|167.85|164.985|164.18|167.41|169.435|170.17|169.38|169.75|169.6|167.88|167.665|167.71|168.43|168.345|165||166.155|166.24|168.505|169.85|170|169.31|168.53|167.31|166.73|162.2201|163.435|166.17|167.003|163.985|163.25|162|161.46|167.03|163.77|166.64|171.31|171.05|172.2|173.72|173.26|169.21|165.47|163.25|174.225|173.8|173.72|174.15|174.45||174.59|174.45|174|172.9|173.26|171.41|173.33|172.53|170.275|168.89|169.51|169.735|169.16|168.42|169.04|168.71|167.68|166|166.24|164.3212|160.2|159.54|162.575|163.98||161.8|160.8001|158.28|155.17|155.71|152.5983|149.0501|149.92|150.64||151.495|152.33|151.78|154||152.46|151.2|152.925|148.32|147.69|150.74|151.66|155.16|156.84|154.38|156.58|158.07|159.23|158.8|161.57|161.91|160.77|156.5052|155.55|158.2|161.79||161.48|162.27|161.06|161.34|157.37|158.289|157.78|156.29|158.71|159.77|155.91|155.51|154.995|153.32|153.87|156.12|159.63|161.9|160.535|158.55|157.07|156.95|152.88|147.59|147.8|146.86|147.36|142.14|138.82|139.8515|143.52|144.805|147.57|146.82|148.02|147.59|149.46|144.64|143.18|141.59|141.51|141.93|144.485|143.81|146.385|150.36|151.065|149.82|147.61|151.95|151.2|151.65|156.9|155.95|153.05|149.27|148.7||151.8|149.5|151.45|152.3|153.65|155.64|159.875|159.87|158.5|158.51|161.73|163.315|162.53|163.75|160.24|159.11|158.78|158.63|156.515|157|155|156|154.16|155.03|155.23|150.15|144.355|143.565|141.32|141.55|142.53|141.11|140.66|135.7|134.87|134.04|130.87|132.2|132.535|132.34|132.33|133.215|130.69|127.45||129.93|128.865|128.845|131.08|131.3|128.81|126.95|128.44|129.58||127.44|127.52|132.455|132.01|135.01|140.69|143.891
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|21.39|21.52|22.57|23.55|24.705|25.25|26.05|24.84|24.78|25.35|25.1|25.19|25.16|25.81|26.79|27.2501|26.44|27.22|28.32|29.99|30.64|30.5694|30.785|30.72|32.7|32.6|31.97|31.9|32.36|32.64|32.76|32.35|32.6|33.33|31.88||31.91|31.65|34.01|33.85|33.41|33.065|32.5|32.015|31.445|30.18|30.07|30.99|31.64|30.43|30.265|29.6|29.6701|30.511|30.2|31.0701|32.37|33.385|34.23|34.23|35.6|37.24|38.47|39.065|38.99|39.16|39.19|39.15|39.47||40.62|40.76|40.8301|41.105|39.84|40.63|41.2|41.94|42.505|43.69|45.05|45.045|41.9201|39.79|38.175|39.09|39.34|38|39.36|39.8801|37.65|36.97|38.34|37.95||37.57|37.83|35.44|33.5|31.77|31.655|30.4|32.5|32.94||35.48|35.6|35.06|36.55||38.46|38.06|39.28|38.08|37.58|37.925|39.343|40.02|41.42|43.03|44.12|44.34|43|43.12|43.05|42.4187|41.9|43.48|44.65|45.53|47.37||46.5|44.92|43.08|43.72|41.85|41.45|43.74|43.87|43.56|40.01|38.01|39.36|38.11|37.74|35.63|37.62|36.93|37.04|36.57|37.83|38.55|37.35|35.86|35.8236|35.96|35.595|36.4842|35.29|34.87|31.84|32.285|32.7|32.89|32.12|32.135|31.57|31.38|28.61|28.03|29.32|30.05|29.69|29.29|29.17|30.045|30.7|30.72|31.57|31.66|32.95|32.63|33.33|34.96|33.365|31.02|31.36|31.55||32.47|32|33.33|34.17|35.06|36.24|36.27|37.5|38.22|38.35|39.61|40.34|40.37|39.9|39.57|38.69|38.81|37.04|35.53|37.31|36.88|37.42|35.83|35.12|35.71|34.93|32.68|31.335|30.67|32.47|32.3501|30.67|30.35|30.12|28.91|27.45|26.275|26.14|27.7224|27.61|27.49|27.68|27.17|26.91||27.5|27.77|29.94|30.96|33.45|33.905|32.72|31.65|32.08||31.77|30.525|32.67|33.21|33.48|35.42|38.245
00724|48413|/equities/commscope-hlding|R1000GROWTH|4.07|4.015|3.985|4.17|4.195|4.285|4.12|4.11|4.015|4.25|4.22|4.21|4.265|4.35|4.6|4.76|4.62|4.725|4.7|4.86|4.54|4.52|4.43|4.51|4.53|4.44|4.5|4.625|4.68|4.72|5.28|5.44|5.5|5.78|5.7||5.76|5.81|5.885|6.02|6.1204|6.13|6.035|5.92|6.025|5.735|5.8625|5.93|6.22|6.03|5.9099|6.07|6.26|6.41|6.45|6.71|6.99|7.22|7.225|7.57|7.72|7.11|7.05|7.2|7.46|7.715|7.61|7.3|7.53||7.83|8.14|8.4001|8.4|8.45|8.07|8.14|8.16|8.01|8.11|8.41|8.63|8.23|8.12|7.85|7.765|7.715|7.58|7.765|8.5|8.385|8.715|9.04|9.02||8.3975|8.11|7.41|7.415|7.55|7.315|7.35|7.365|7.19||7.14|6.87|6.78|6.94||7.08|6.93|7.135|6.915|7.01|7.35|7.6813|7.895|7.83|7.66|7.74|7.8|7.77|7.92|8.1|8.43|8.655|8.39|8.49|8.5|9.005||8.91|8.895|9.01|8.965|8.64|8.84|9.12|8.82|8.68|8.67|8.575|9.31|9.19|9.05|9.2|12.62|12.945|13.03|13|12.96|12.96|12.35|12.04|11.77|11.9|11.885|11.43|11.17|10.93|10.31|10.64|10.655|10.835|11.325|11.44|10.84|10.6|9.125|9.18|9.09|9.55|9.44|9.785|9.875|10.91|11.2751|11.27|11.645|11.33|11.51|11.59|11.795|12.26|12.5|11.99|11.94|11.58||12.01|11.0004|10.76|10.21|9.92|10.3|10.4|10.17|10.1626|10.235|10.535|10.545|10.38|10.6337|10.41|10.3|9.93|9.49|9.24|9.605|9.14|9.38|9.36|9.075|8.84|8.6|8.275|8.035|7.675|7.405|7.41|7.08|6.755|6.48|6.35|6.095|5.892|5.87|6.04|6.04|6.19|6.19|6.13|5.56||5.67|5.815|6|6.44|6.755|6.72|6.42|6.59|6.86||6.365|6.51|6.94|6.8|7|7.52|8.33
00725|1164707|/equities/curevac-bv|R1000GROWTH|9.06|9.12|9.41|9.95|9.27|8.66|8.55|8.69|8.77|8.36|8.34|8.43|8.34|8.29|8.14|7.47|6.85|6.641|6.585|7|7.28|7.28|7.1274|7.01|7.52|7.8388|7.925|7.84|7.65|7.82|7.66|7.51|7.38|7.27|7.07||6.87|6.78|6.84|6.9201|6.73|6.66|6.45|6.32|6.53|6.33|6.44|6.49|6.81|6.73|6.73|6.8|6.88|7.02|6.64|6.62|6.675|7.185|7.4|7.61|7.81|7.8|8.12|8.51|8.5|8.52|8.58|8.6432|8.73||8.7394|8.82|8.83|8.79|8.84|8.74|8.78|9.1|8.755|10.57|11.01|11.42|10.7278|10.65|11.52|11.18|10.85|9.99|10.08|9.83|10.21|9.6|9.3|9.46||9.945|10.31|11.035|11.1|9.83|6.86|6.25|6.35|6.2||5.835|5.83|5.7|5.63||6.27|6.39|6.45|6.38|6.58|6.52|6.745|7.05|8|7.47|7.93|7.55|7.31|7.32|7.53|7.47|7.23|6.81|6.891|6.95|7.34||7.47|7.46|7.76|8.01|7.95|7.46|7.73|7.38|7.33|6.94|6.9|7.21|7.09|7|6.98|7.12|7.25|7.2|7.375|7.49|7.4|7.37|6.945|7.155|7.08|7.24|7.62|7.61|7.48|7.24|7.3759|7.25|7.28|7.59|7.99|7.98|8.14|7.73|7.88|7.97|7.84|7.74|7.41|6.99|7.53|8.62|8.71|9|9.36|9.48|9.45|9.49|9.8|9.65|9.53|9.44|9.43||9.62|9.35|9.66|9.94|10.11|10.06|10.95|11.18|10.96|11.16|12.03|12.37|13.17|13.1001|13.22|13.35|13.24|13.62|13.345|13.47|13.3389|12.72|12.52|12.445|12.61|12.97|13.07|13.16|12.86|13.1001|13|13.71|13.435|13.24|12.58|12.39|12.54|12.79|12.53|13.065|14.17|14.66|14.16|13.86||13.57|13.2675|13.72|13.77|13.815|14.58|14.26|13.9|14.16||13.5|12.9|13.1|12.95|13|14.37|15.5
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|2.2903|2.26|2.34|2.41|2.375|2.34|2.3315|2.045|1.98|1.85|1.92|2.09|2.06|1.95|1.81|1.47|1.26|1.31|1.31|1.36|1.26|1.26|1.25|1.3|1.37|1.43|1.48|1.54|1.64|1.64|1.67|1.82|1.78|1.6609|1.59||1.6|1.58|1.72|1.73|1.63|1.58|1.45|1.46|1.56|1.63|1.595|1.53|1.5|1.45|1.55|1.54|1.33|1.35|1.15|1.1018|1.35|1.41|1.4401|1.46|1.38|1.29|1.29|1.43|1.4101|1.55|1.73|1.73|1.83||1.94|2.15|2.15|1.93|1.87|1.88|2.04|2.22|2.27|2.3|2.51|2.57|2.12|1.9796|1.92|1.73|1.69|1.51|1.61|1.61|1.49|1.45|1.61|1.565||1.5|1.36|1.26|1.16|1.16|1.03|1.09|1.09|1.07||1.08|1.03|0.9689|0.917||1|1.01|1.13|1.23|1.19|1.23|1.36|1.43|1.43|1.28|1.25|1.28|1.26|1.4|1.53|1.71|1.8|1.68|1.73|1.81|1.845||1.66|1.58|1.6|1.65|1.78|1.88|1.91|1.86|1.85|1.65|1.5|1.46|1.73|1.95|2.25|2.28|2.37|2.55|2.53|2.63|2.645|2.35|2.27|2.26|2.3|2.28|2.47|2.31|2.44|2.5|2.631|2.66|2.74|2.74|2.93|3.1|3.2962|2.9714|3.05|3.05|3.12|3.12|3.05|2.85|3.01|3.23|3.51|3.79|3.945|4.09|4.18|4.53|4.86|4.62|4.295|4.13|4.035||4.045|4.11|4.33|4.36|4.48|4.56|4.595|4.6|4.58|4.61|4.65|4.9|5.08|5.5|5.95|5.9|5.84|5.74|5.3|5.66|4.71|4.62|4.745|4.62|4.68|4.75|4.62|4.44|4.61|4.8509|5.12|5.35|5.49|5.12|4.9916|4.885|4.9|4.9811|4.93|4.86|5.15|5.27|5.345|4.83||4.7|4.46|4.735|5.09|5.21|5.29|4.775|4.5815|4.74||4.5|4.3|4.87|4.81|4.92|5.68|6.66
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|14.6227|14.4325|14.5767|14.9416|14.8067|14.6994|14.7055|14.454|14.316|14.2786|14.0707|13.8682|13.9296|13.5309|13.7026|13.353|11.9852|12.571|12.8102|13.3898|13.2856|13.0218|12.9482|13.0034|13.3193|13.5861|13.6658|13.8222|13.9419|13.7272|13.8744|13.8621|13.7946|13.8989|13.7762||13.7333|13.9051|14.1136|14.316|14.2179|13.9247|13.4481|13.3101|13.4021|13.1077|13.123|13.3346|13.537|13.1751|12.9329|12.9053|12.8562|13.4144|13.2426|13.7762|14.4264|14.9723|15.0735|15.3587|15.6256|15.4446|15.5243|15.6593|15.6808|15.5795|15.8433|15.9905|15.966||16.1316|16.4015|16.2604|16.2297|16.0825|16.0641|16.3401|16.1193|16.7327|16.702|17.1084|17.2786|16.6959|16.3555|16.2942|16.472|16.2359|15.8188|16.0641|16.1622|15.6593|15.5979|15.7329|15.6409||15.3923|15.279|15.2667|14.8496|14.9416|14.5184|14.2363|14.5338|14.2731||14.04|13.9235|13.8805|14.0891||13.8928|13.6229|14.132|13.7517|13.764|13.9664|14.0155|14.3068|14.4816|14.0829|14.1075|14.1627|13.6873|13.7885|13.9419|14.2117|14.543|13.9449|14.0461|14.0584|14.0768||13.8744|13.5677|13.2794|13.3101|13.1322|13.5677|13.8621|13.6045|13.7088|13.3285|12.4115|12.4851|12.2612|12.0036|11.9913|12.4238|13.0095|12.8255|12.4268|12.4882|11.93|11.93|11.4454|11.5129|11.5436|11.5129|11.9331|11.7307|11.3872|11.0774|11.286|11.1602|11.5344|11.4945|12.2858|12.2674|12.6108|11.7705|11.6387|11.6632|12.4943|12.4575|12.5832|12.6476|13.0893|13.4696|13.4144|13.6106|13.2733|17.7693|17.6773|18.2906|19.591|19.2659|18.536|18.1005|18.2661||18.6525|18.3765|18.9929|19.0021|19.1493|19.4499|19.64|19.3763|19.1371|19.1371|19.8793|20.0449|19.8928|20.3393|20.4252|21.1367|21.0692|20.9649|20.5356|20.9036|20.2105|20.3147|20.235|19.9713|19.456|19.4806|18.8181|18.7261|18.7139|18.9377|19.3518|19.4438|19.4131|19.1984|17.7171|16.8983|16.5916|17.4811|18.0576|17.9042|18.5421|18.5544|18.2078|17.8123||18.2416|18.3704|17.8183|19.1862|19.9099|19.4438|18.4317|18.3949|18.7629||18.2201|18.1618|19.2046|18.125|17.8122|19.2966|20.0817
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|21.02|21.16|20.34|20.56|19.89|19.905|19.63|19.92|19.93|20.05|20.2|20.6|20.3|20.03|22.58|22.138|22.12|23.16|23.35|23.98|23.92|23.81|23.43|23.71|23.81|23.72|24.12|24.03|24.04|23.41|23.42|22.95|23.07|22.82|22.46||22.085|22.48|22.79|22.95|23.81|23.58|23.62|23.57|23.79|22.93|23.14|23.54|23.295|22.3|22.075|21.85|19.97|20.53|19.2|19.19|20.86|20.81|21.04|21.205|21.26|19.6|18.2|17.795|17.87|17.81|18.41|18.53|18.35||18.8|18.93|19.02|18.6|18.67|18.31|18.26|18.77|18.61|19.02|19.35|19.76|19.04|18.75|18.39|18.695|18.29|18.03|18.46|18.16|18.245|17.43|17.9|17.11||17.3|15.95|16.97|16.2|15.97|15.34|15.725|16.31|16.215||15.9|15.75|15.58|15.75||15.84|15.8268|16.09|15.69|15.875|16.09|15.99|16.07|17.14|16.97|17.7|17.31|17.17|17.26|17.31|16.9|16.91|15.835|15.7741|15.7|15.685||15.54|15.27|14.725|14.26|14.03|15|14.8|14.49|14.41|13.93|13.1977|13.01|11.98|10.6|11.51|11.81|12.34|11.84|11.72|12.05|12.05|11.22|10.88|10.92|11.28|11.37|12.28|11.63|11.37|11.48|11.96|12.19|12.48|13.07|13.55|13.5731|13.68|13.08|13.19|12.71|12.9|12.84|12.72|12.58|12.92|13.15|13.22|13.815|13.835|14.89|15.13|15.45|16.05|16.03|15.67|15.36|14.94||15.04|15.24|15.49|15.605|16.101|16.39|16.42|16.055|15.8345|15.9|16.11|16.02|16.42|16.61|17.465|16.7289|19.94|19.64|22.79|23.64|22.96|22.7649|22.845|22.59|22.56|22.5001|21.675|22.02|21.73|21.44|21.6|22.23|21.94|21.56|21.22|21.35|20.7|22.03|21.91|21.23|21.79|21.21|21.14|21.6||21.485|20.51|21.18|21.42|21.91|22.3|19.49|18.18|18.16||17.85|17.19|18.29|17.5308|16.825|17.55|18.37
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|17.04|16.99|17.42|17.8705|17.49|17.53|17.22|16.57|16.53|16.94|17.11|17.7|18.31|17.7|17.75|17.27|17.5|17.59|17.83|18.48|18.1|18|17.99|17.97|18.76|19.06|18.81|18.39|19.67|19.545|19.14|19.27|19.09|19.08|18.64||18.5475|18.595|18.9|18.9|18.81|18.66|18.685|18.495|19.13|19.05|19.03|18.89|18.92|18.17|19.67|19.69|19.365|19.46|18.74|19.1|19.675|20.21|20.24|21.01|21.19|20.35|20.24|20.785|21.24|20.32|20.35|20.06|19.61||20.17|20.47|20.2|19.93|19.92|20.17|21.08|21.36|20.77|21.22|20.91|21.61|19.88|19.58|19.07|19.3065|18.97|17.96|18.93|19.395|19.38|19.11|19.67|19.17||19.48|18.2|17.93|17.75|17.62|17.16|17.87|19.335|20.46||20.11|20.76|20.475|20.61||21.03|21.32|21.76|21.49|21.505|22.02|22.4386|22.73|23.06|21.79|21.53|20.82|20.4157|20.48|20.48|21.07|21.11|19.61|19.56|20.09|20.3||19.65|19.59|20.02|20.02|20.44|21.14|22.805|21.995|21.485|19.2|19.96|19.96|19.69|20.11|21.73|22.16|23.17|23.36|23|22.87|22.75|23.43|22.575|22.2277|22.45|22.3181|22.78|20.02|19.195|19.2756|20.38|20.62|21.77|23.65|25.11|24.99|24.15|22.05|22.12|22.03|21.76|22.28|22.115|21.79|22.4104|22.645|22.35|22.31|22.31|22.73|22.5|22.92|23.44|22.7761|21.89|21.31|21.48||22.07|21.57|23.9|24.18|24.33|24.58|25.43|25.24|24.89|24.52|25.28|25.73|26.1|26.55|26.75|26.17|26.12|26.03|25.68|26.05|24.28|26.1|24.5|23.67|23.71|24.235|23.85|23.5|23.22|25.4|25.81|25.69|24.38|23.83|24.225|24.1|24.29|24.8653|25.74|26.83|26.82|26.5075|26.68|25.25||24.77|24.33|25.025|25.4|25.87|27.2|25.53|24.96|24.99||23.84|23.18|24.54|23.83|23.92|24.84|26.37
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|538.33|538.53|534.08|535.4708|535.86|536.7|533.61|536.72|543.08|542.66|542.52|541.615|544.16|546.29|541.35|543.55|536|545.73|546.555|545.7901|544.4|543.23|560.115|564.7|560.83|564.06|558.23|554.6|551.83|554.78|561.21|558.04|555.84|545.33|545.71||545.945|545.87|536.84|535.73|529.385|526.48|524.57|523.905|524.46|511.33|510.705|518.58|523.095|517.51|509.95|511.84|511.04|505.84|499.22|501.65|504.99|504.03|509.695|514.735|516.29|519.51|517.14|514.7|529.955|513.99|506.18|510.72|501.72||508.41|509.04|500.14|498.86|498.11|490.87|492.625|496.64|494.64|493.66|507.35|509.235|501.54|494.94|496.86|492.705|494.845|489.54|492.1|500.7|490.76|496.78|491.05|495.79||488.32|488.79|490.6|481.99|493.37|500.515|498.98|502.52|501.56||504.48|513.6|509.84|510||511.0125|508.56|502.46|497.11|499.5575|498.63|499.7|516.375|512.76|511.8824|516.82|513.7|514.16|514.69|513.405|516.88|517.62|507.06|508.81|508.93|510.23||507.73|502.48|503.64|496.34|492.92|493.91|489.8425|488.85|488.46|489.0325|483.92|485.5|478.58|475.74|472.4|475.695|458.74|456.34|459.24|458.03|461.3|450.04|442.5|438.44|448.2225|445.79|453.08|435|431.71|430.16|432.6|434.64|432.04|432.78|437.42|443.03|446.748|433.1322|435.57|441.515|438.75|442.45|440.98|439.07|452.6|460.46|467.08|471.13|473.68|476.39|471|471.59|475.7|471.9|469.65|467.95|464.09||469.16|473.28|470.76|468.25|469.82|474.01|476.05|476.46|480.3|483.75|480.01|481.17|481.55|485.26|487.16|483.02|483.08|480.51|475.79|475.34|469.11|472.23|468.75|468.97|467.76|470.24|473.54|511.6448|508.56|506.64|498.11|495.98|497.21|494.055|489.5059|498.34|487.46|492.97|499.58|493.15|495.32|483.51|477.75|472.65||466.1|465.905|470.28|468.5|464.12|461.94|457.865|447.19|445.91||441|434.815|448.54|447.15|456.06|462.74|467.61
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|162.76|161.95|160.49|166.21|169.69|171.76|170.44|169.01|168.72|174.88|172.81|177.6|182.09|182.33|192.09|195.54|220.12|227.415|232.5|232.01|231.525|231.25|231.02|235.62|243.49|243.28|243.09|243.03|251.98|255.235|258.19|261.93|261.23|263.89|263.5||262.8|263.72|265.12|267.49|265.49|263.7|255.25|255.8|261.76|261.5|262.78|264.935|268.7|263.04|260.87|261.56|257.87|266.58|261.89|262.33|267.96|268.6|265.75|270.99|267.78|262.04|264.06|267.65|268.39|266.78|272.2|269.4277|273.84||280|282.18|275.57|276.84|277.2|275.091|278.93|280.08|274.32|279.89|271.6|296.52|285.62|283.43|283.97|292.01|287.9|279.3|283.82|289.08|278.42|280|286.4|289.1||285.32|281.5|278.11|276.34|279.06|265.3|263.82|268.17|269.5||267.19|265.95|263.7|269.11||270.3|269.9|274.45|270.01|270.47|271.61|276.83|285.7|287.04|277.92|281.52|281.84|279.97|282.52|290.941|292.3|297.62|286.52|286.135|290|291.11||291.62|288.655|285.03|290.36|284.49|282.31|289.5|286.09|285.91|281.57|273.07|283|282|294.76|325.01|334.8339|340.46|342.404|334.51|331.69|331.49|325.91|317.735|306.4|301.64|303.56|302.58|299.9|292.45|286.33|297.09|292|293.18|299.51|314.4395|304.72|304.05|291.89|291.66|289.45|288.5|283.51|285.39|282.36|289.0613|295.11|297|302.92|294.23|297.84|303.03|303.75|310.99|309.41|302.58|304.38|295.51||300.07|301|310.06|314.11|315|311.505|316.61|312.67|317.09|316.2|321.8245|323.07|317.79|319.57|317.0315|316.06|315.63|316.25|308.2101|315.96|305.9|303.9936|300.97|296.93|295.4|294.81|287.04|275.98|269|269.53|269.12|268.31|262.4|256.36|253.01|248.85|241.36|246.15|249.39|250.88|249.615|252.365|248.14|238.91||241.87|246.22|244.845|252.07|259.97|256.47|250|245.63|248.1||243.62|241.33|254.92|249|249.22|261.75|271.78
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|24.63|24.65|25.01|25.33|25.55|25.535|25.36|25.49|25.49|25.53|25.625|25.46|25.45|25.62|25.665|25.27|24.95|25.06|24.06|24.58|24.13|23.75|23.82|24.08|24.34|24.21|24.505|24.87|24.72|24.505|24.44|24.4|24.785|25.16|24.73||24.84|24.84|24.805|25.31|25.27|25.13|24.92|24.72|24.44|23.79|23.83|23.76|23.89|23.345|23.135|22.99|23.16|23.53|23.2|23.69|24.58|24.715|24.235|24.14|24.42|24.02|23.72|23.77|23.73|23.295|23.02|22.9145|22.885||23.475|23.45|23.335|23.53|23.295|23.06|23.14|22.35|21.102|23.39|23.54|23.39|23.205|23.28|23.17|23.485|23.59|22.85|22.51|22.465|22.01|21.79|22.25|22.09||22.33|21.995|21.96|22.18|22.39|22.27|21.68|21.82|21.54||21.98|22.16|21.985|22.2||21.93|21.49|21.49|21.255|21.215|21.05|21.69|22.16|22.12|21.75|22.06|22.2|22.47|22.3|22.325|22.49|22.8|22.345|22.195|22.31|22.58||22.43|22.44|22.145|22.15|21.92|22.17|21.885|21.55|21.6|22.125|22.47|22.695|22.51|22.48|22.01|22.3|22.595|22.66|22.79|22.92|22.975|21.1|21.03|20.57|20.66|21.06|21.17|20.76|20.475|19.565|20.04|20.07|19.895|19.8|20.635|20.46|20.34|19.72|19.65|19.57|19.63|19.481|19.46|20.09|20.76|20.82|21.135|21.24|21.22|22.55|22.48|22.955|23.43|23.06|22.92|22.575|22.31||22.3|21.98|22.135|22.37|22.59|22.905|23.32|23.08|23.1|22.78|23.12|23.215|23.19|23.07|22.94|23.15|23.04|23.02|22.47|21.74|21.393|21.56|21.78|21.715|22.12|22.24|21.95|22.225|21.88|21.12|21.27|20.94|20.65|20.48|20.13|20.54|20.14|20.28|20.535|20.74|20.925|21.05|20.64|20.455||20.425|20.271|20.24|20.14|20.465|19.8255|19.425|19.14|19.37||19.2|19.08|20.14|20.21|20.38|21.365|22.06
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|138.07|137.9|142.27|142.18|143.4|142.68|143.195|140.55|141.425|141.305|140.445|139.79|136.78|134.26|133.185|129.04|126.75|132.87|122.57|129.27|128.96|127.82|127.495|129|129.6|129.92|130.35|130.72|131.32|130.84|130.23|130.38|130.99|130.87|129.88||129.91|129.85|130.48|132.8308|132.54|132.06|131.33|130.93|130.69|128.065|127.935|129.75|131.305|129.6633|128.175|130.03|129.27|131.745|130.99|132.7|135.93|135.4|135.63|133.85|134.1|132|132.55|133.95|133.91|131.48|130.98|132.82|133.43||139.2401|132.19|135.79|135.3|135.69|135.35|135.82|135.96|134.845|137.54|139.07|138.41|135.67|133.42|133.14|132.8005|131.48|128.72|130.22|130.57|129.17|129.51|131.49|134.19||132.425|131.66|132.32|132.25|133.07|140.16|140.12|142.53|141.97||142.28|141.4|140.6|140.15||139.153|136.4801|136.23|131.07|130.47|129.5|131.48|133.8|133.6104|133.49|133.49|133.06|133.745|136.9|138.23|139.97|139.7|135.83|135.89|137.96|140.93||139.05|138.005|138.34|136.67|134.9513|134.99|135.86|136.9|137|135.79|132.59|132.3|131.5|129.67|127.19|130.545|134.02|130.5|127.56|119.15|116.4|116.38|116.82|113.56|114.37|115.71|117.78|114.96|113.21|112.485|114.15|113.75|113.52|114.13|116.34|116.1|114.45|110.19|109.01|109.25|110.03|108.75|111.15|110.79|113.48|115.79|116.39|116.24|116.72|118.31|119.05|120.405|122.34|119.41|117.63|117.01|114.73||115.08|115.88|118.42|118.7|119.28|121.77|126.375|125.22|125|127.81|129.76|130.65|131.14|130.85|130.08|128.39|127.37|125.32|125.31|126.83|125.11|126.1384|125.8|124.87|127.11|122.775|122.48|128.875|127.69|128.1701|128|126.74|126.74|122.85|122.2|121.23|118.31|117.98|121.78|122.61|122.33|122.83|122.23|119.86||120.215|117.79|118.28|120.73|120.335|116.515|115.425|114.81|112.89||114.48|113.37|116.65|117.81|119.4|122.14|125.56
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|498.75|476|502|512.75|517.25|543.25|557.025|569.25|563|585.25|600.75|618|597.5|633.5|605.25|604.25|565.5|582.75|590.5|597.75|604|609.25|610|620.5|620.875|618.75|622.75|663.5|688.25|685.25|682.5|692.25|687.5|668.5|644.25||638.75|628.125|617.5|588.875|565.75|558.5|665|678.75|710.5|707.75|698.5|688.5|675.375|644.5|645|597|586.625|580.75|559.75|552.25|587.75|596.25|604.5|608.5|612.75|529.375|522.25|526.5|524.25|514.75|515.25|547|550||568.75|581.25|569.125|564.75|564|566.2225|558.5|553.125|532.6|521.875|544.75|559.5|538.25|514.5|503.875|502.5|495.25|483.375|489.475|500.035|495.75|487.25|491|487.5||467.75|460.5|463.75|440|404|375|385.375|400.5625|387.75||394.25|399.375|397|396.5||404.5|417.5|408.6875|409|408.25|416.25|424.625|431.5|433|426|432|426.36|425.75|438.125|431|441.5|439.5|410|396.75|407.125|403.8||406.7775|394|396.5|417.875|415|447.625|462.75|462.75|451.75|447.75|432.75|431.25|426.25|416.5|478|485.5|487|492.25|491.425|504.75|515.25|501.375|490|485.25|487.75|488|527.5|527.25|528.25|538.7525|546.75|520.25|532.25|555.625|577.5|587.75|605.5|571.5|583.75|575.75|575.5|565.25|556.125|550.25|540.25|585|584.5|571|600.25|606.25|603.875|595.75|590.75|568.5|548.5|511.5|512.25||516.25|499|507.75|508.25|518.5|524.75|544.25|504.5|509.75|509|500.5|508.75|525.5|556.25|570|566.5|643.5|662|653|644.5|595|631.875|643.25|622.75|612|622|611.875|594.25|621.25|613|624.25|673.5|640.75|634|639.25|632.25|628|629|640.25|636.75|629.2525|607.5|596|549.25||540.25|519.75|530|535.25|539|540.25|495.25|485.075|483||457.375|435.25|462.75|443.5|457.25|478|499.25
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|77.49|75.84|79.24|79.56|79.89|81.3|80.52|80.23|79.96|81.91|81.31|82.29|81.57|83.17|84.245|84.45|84.23|83.08|83.43|85.19|84.86|80.885|79.8923|80.15|78.31|78.18|78.78|78.54|77.85|75.61|75.74|76.63|76.75|78.73|77.53||77.83|78.78|79.71|82.08|81.48|80.76|80.32|77.7|77.02|76|76.94|77.82|78.17|77.02|76.12|76.225|77.655|80.37|79.48|81.67|84.14|84.5|85.245|86.465|87.3078|85.24|85.42|86.22|86.23|84.495|84.32|84.1|84.15||86.251|87.36|84.89|85.03|84.56|83.905|86.035|86.0075|86.435|86.8|87.54|87.03|86.88|86.03|86.34|87.02|87.11|85.56|87.23|87.1|85.97|85.14|86.32|85.76||85.77|85.13|84.16|83.78|83.8|83.2123|81.34|82.225|81.67||81.6|81.37|81.64|82.025||80.7586|79.62|80.275|80.12|79.5|78.37|79.26|82.25|81.07|78.5|80.15|80.36|80.38|81.46|82.01|81.03|82.02|79.1|79.825|80.5|82.08||80.78|80.01|79.2528|78.67|77.81|77.89|78.21|78.74|77.26|74.265|72.18|75.3501|74.87|72.46|69.05|66.76|68.405|67.2|67.71|68.01|68.56|66|84.22|82.18|81.93|82.1|83.475|81.53|81.37|78.48|80.38|80.34|80.93|80.6|83.65|82.74|83.07|81.07|80.555|79.22|79.66|78.91|80.99|80.32|83.65|87.6|90.215|92.83|92.145|96.62|96.14|96.56|98.96|97.73|93.9|92.05|90.82||90.71|88.48|90.42|89.92|91.11|92.095|96.33|96.38|95.62|95.46|98.1378|99.69|99.98|100|99.13|97.83|96.6|93.565|91.53|90.84|89.34|87.83|97.82|98.58|100.17|100.11|97.45|95.76|94.66|94.03|94.42|91.25|92.2|88.67|87.71|87.64|85.85|86.6539|87.655|87.76|87.17|91.08|89.85|88.04||91.43|91.26|92.16|94.52|94.705|89.66|88.09|90.24|91.96||91.2816|91.75|92.62|92.11|92.23|99.16|102.44
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|61.88|61.89|62.775|64.01|64.3211|64.3|63.595|63.35|63.67|64.71|64.46|64.57|64.14|64.44|65.32|65.12|64.99|65.145|65.0551|66.01|64.79|64.4262|64.56|64.45|64.355|64.82|64.9|64.53|63.95|63.75|63.27|63.275|63.42|63.575|63.06||63.49|63.88|63.91|64.48|64.7658|64.21|63.87|63.59|63.57|62.03|62.2|63.02|62.44|62.24|61.77|62.02|61.47|61.64|61.66|61.76|62.3|62.17|66.05|66.94|65.9|64|63.87|64.86|65.21|64.2801|64.8157|64.87|64.83||65.235|64.765|64.75|64.84|64.76|64.16|64.2444|64.85|65.04|66.22|65.63|66.43|66.39|65.84|65.56|66.09|66.52|66.225|65.2|65.88|64.822|65.66|66.48|67.01||64.97|65.14|65.05|64.36|64.14|63.98|63.5|64.97|64.22||65.04|65.6508|65.34|66.1069||66.04|65.62|65.2|64.95|65.27|65.52|66.76|68.4|68.265|67.21|67.5|66.948|67.35|72.71|73.26|73.47|72.78|70.84|71.09|71.77|72.33||71.99|71.63|70.7|70.02|68.78|69.92|69.135|69.57|69.555|68.84|66.92|67.26|67.315|66.76|66.295|67.06|67.8501|68.4816|67.65|67.06|67.15|65.03|64.73|63.95|64.2|65.1552|66.34|65.34|64.93|64.43|65.4401|65.27|65.36|65.78|67.345|67.42|68.52|67.42|67.49|67.72|67.99|67.98|69.09|68.49|70.99|72.04|72.14|71.39|71.33|71.3|72.14|72.07|73.27|72.33|71.105|70.19|69.45||70.02|69.6494|69.99|71.21|72.58|72.94|74.93|74.45|74.15|75|75.335|75.6065|75.23|74.71|73.65|73.4|73.22|73.25|72.04|72.19|72.67|73.525|71.63|71.48|71.92|71.52|70.51|69.535|69.64|69.49|69.34|68.84|69.2|69.3|68.55|69.33|68.23|67.66|68.11|67.8|67.59|68.14|67.99|67.31||67.62|67.43|68.28|68.3|69.03|65.68|65.32|64.78|63.205||62.55|62.04|62.73|61.0709|62.03|63.18|64.58
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|176.53|177.23|177.79|178.8|181.52|185.63|186.59|186.09|186.83|188.86|189.02|190.11|193.75|198.86|204.22|203.53|200.21|201.8|201.7825|199.97|200.3|197.3101|196.66|196.21|197.88|197.68|197.715|197.94|195.31|193.33|196.4|196.56|196.05|194.76|192.2301||193.7503|192.1401|192.22|194.06|193|192.45|191.44|189|188.41|185.22|184.71|186.13|186.95|184.07|181.35|179.54|178.465|183.85|182.51|186.46|189.07|189.92|191.55|193.895|193.85|191.26|190.25|190.48|189.6|189.5625|191.12|190.485|188.32||189.745|188.08|187.1|186.62|186.0897|186.17|186.21|184.19|172.92|178.5|179.76|181.05|180.21|179.47|180|180.01|181.155|180.78|179.77|179.06|178.71|177.145|176.1301|178.03||177.58|178.1|180.99|182.52|183.27|183.48|183.81|181.06|180.5||180.36|179.2773|179.04|180||176.795|171.5|163.68|159.16|158.8786|158.55|159.54|159.26|160.63|159.7|159.94|158.31|157.4|161.6|163.77|161.27|161.71|158.665|159.76|158.69|153.675||152.18|147.775|148.01|148.355|147.19|145.9664|147.35|149.05|148.48|149.37|145.54|148.065|147.54|148.33|148.52|151.57|154.94|153.28|150.255|150.32|152.4|152.2|150.51|149.49|150.91|152.31|152.35|148.395|147.5|144.8969|145.661|145.193|145.2312|138.5351|133.7686|133.7304|136.7489|130.9794|130.4922|130.9459|133.9023|132.842|132.6414|135.402|137.8283|139.7053|140.5124|142.719|143.3695|147.6479|147.2563|148.0109|151.1535|151.2968|149.8736|149.7876|149.9786||150.7867|150.5422|153.0926|150.695|151.2777|153.2073|157.372|157.4484|158.8717|159.4448|163.1893|156.7081|152.6771|151.9846|151.7267|150.4276|149.7876|148.6413|147.1798|147.5333|146.0574|147.8867|147.6192|146.7548|145.6419|145.7661|147.2563|149.6252|148.7559|149.7494|149.4819|148.7846|149.9691|145.2981|144.6485|144.1613|141.5823|140.522|141.9166|141.6205|142.5614|144.2664|145.5369|144.3906||144.276|141.3148|142.2557|143.7888|145.6801|144.639|141.9453|141.7239|141.1047||138.8981|138.9841|144.639|143.0629|143.6264|147.9918|151.507
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|70.7268|73.5276|72.8518|73.9451|75.2268|73.6235|77.8168|77.4035|77.8852|81.2702|80.936|81.5718|81.2035|81.6285|80.4843|80.0202|79.2252|80.0268|79.0285|79.9352|78.1918|76.8018|79.1952|79.1668|80.4985|79.5735|79.8452|79.3893|77.9502|77.3602|77.3202|76.2001|76.1601|75.9872|74.0868||73.2118|74.2253|74.7018|74.4202|74.4202|74.4035|74.6468|74.6885|73.5168|72.5035|72.5826|72.1618|70.5251|68.766|67.5901|67.2068|65.9843|69.0718|66.8785|67.5518|70.2035|70.9968|71.8651|71.2885|70.121|68.6585|68.7501|67.7635|67.2151|66.2693|67.0435|66.1918|66.4485||67.2951|67.5868|69.2068|69.6726|69.0918|68.5743|69.5551|68.0218|68.2751|68.1018|68.1751|69.5268|69.7501|69.5385|69.9851|69.9218|69.3735|68.5118|69.4301|69.9793|69.0435|69.2868|70.0018|69.6651||68.8518|68.1018|67.6918|67.0418|65.3685|65.8685|63.7601|64.5101|64.5268||65.2326|65.5168|64.251|64.8514||64.0751|63.1718|62.0218|60.2701|60.7135|60.9935|62.6168|63.3318|62.5068|61.751|61.3935|63.0201|61.6368|61.6735|62.5718|64.3101|64.3518|64.5918|63.8851|63.381|62.666||61.6035|60.4085|60.2235|60.0001|56.2034|55.7084|54.8118|54.3501|56.2801|57.1626|54.8234|55.1868|56.5451|57.5718|56.7434|57.6668|58.7818|57.9134|56.1768|58.1701|60.1251|60.6668|58.6601|57.5034|57.5826|58.7743|59.2901|57.4618|56.1384|54.1768|55.4368|54.5101|53.3568|54.8751|56.3768|54.9951|55.1034|52.1184|49.7684|53.1218|53.2701|52.6636|52.0576|52.2401|52.7701|54.9084|55.3251|55.8534|54.9301|56.4834|54.8918|55.2868|58.2501|57.6468|55.3971|54.0384|52.2234||52.5476|51.9251|53.1134|53.6132|53.6751|54.0534|53.8568|53.7384|54.3534|53.4784|54.36|54.74|55.55|56.17|55.41|54.42|54.78|53.45|51.27|52.95|51.2|51.52|51.82|51.01|50|50.17|45.84|45.42|45.92|48.02|48.45|48.74|48.32|46.18|45.22|44.62|42.86|42.77|43.59|43.42|44.23|43.35|42.82|39.74||40.2|41.34|42.67|43.68|42.88|43.99|42.46|41.93|42.66||40.64|39.78|41.82|41.49|41.58|44.5|45.34
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|25.62|25.43|25.43|26.1|25.51|24.85|24.46|23.8|23.455|23.41|23.21|23.38|23.395|24.15|24.465|24.47|23.92|26.04|28.69|29.25|28.64|28.59|29.44|29.45|30.14|30.155|30.5|30.08|27.62|27.53|27.94|35.195|34.99|35.215|33.71||33.61|34.2418|34.525|34.47|34.16|33.27|33.215|30.68|30.34|29.65|30.09|30.9|31.25|29.71|29.2|29.21|29.08|30.75|29.9|30.33|31.99|33.165|33.57|33.38|33.43|32.938|33.095|33.54|33.7425|33.63|34.31|34.165|34.22||34.36|35.45|36.4414|36.26|34.71|33.71|34.575|36.6|33.4|33.67|34.1|35.7|35.24|34.411|33.13|33.2721|32.39|31.92|32.4|32.3|32.13|32.085|32.76|33.3415||33.85|33.01|32.75|32.1|32.49|31.8|32.08|30.845|29.94||28.3044|28.4|28.25|28.4616||28.11|28.21|28.3|27.26|27.12|26.56|27.98|28.57|28.3189|27.91|26.241|26.74|26.23|26.02|26.96|25.91|26.25|25.44|24.64|24.37|25.59||25.105|24.91|24.43|24.65|24.59|25.49|26.38|26.46|27.7775|27.8|26.5|26.32|24.05|22.39|21.14|23.46|23.405|22.2219|22.56|22.7|22.59|24.39|24.16|23.64|23.97|24.16|24.39|23.92|23.03|22.3|22.9|23.51|24.3956|23.56|24.4|24.23|23.66|21.51|21.61|21.77|23.21|22.63|22.88|23.045|24.04|25.1|25.04|25.09|24.9005|26.33|26.49|28|30.08|29.41|28.52|28.26|28.415||28.75|28.11|30.04|30.915|31.66|32.29|32.46|31.26|30.82|30.44|32.045|33.28|33.2753|33.98|33.92|33.71|33.02|31.1762|29.925|30.15|29.92|30.345|30.7669|33.9|32.84|31.98|31.47|32.25|33|33|33.61|34.46|34.415|32.88|32.21|31.5|30.52|30.6|30.02|29.91|30.44|30.83|29.71|28.3||29.08|27.735|28.75|29.675|29.13|28.46|27.43|27.8|28.81||27.1|27.285|27.57|26.1801|26.715|29.725|31.87
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|41.5|41.56|41.56|41.62|41.55|41.51|41.39|41.43|41.38|41.6|41.48|41.61|41.75|37.99|37.745|38.63|38.195|38.13|37.06|38.705|37.64|37|37.445|37.81|39.23|38.66|38.36|39.42|39.98|39.68|40.01|39.98|39.92|39.465|36.24||34.49|34.115|34.21|34.73|35.45|35.13|34.62|34.13|34.52|32.91|32.93|33.83|34.61|33.32|33.28|33.04|32.74|34.345|33.38|34.24|36.9|38.75|39.24|39.7|40.38|39.5149|39.765|39.1|37.985|37.12|36.73|35.675|36.675||38.4|34.93|34.21|34.17|33.14|35.96|36.502|37.7601|37.13|37.29|37.39|37.9075|35.73|35.36|35.13|35.69|34.95|34.4|34.72|35|34.18|33.84|34.7|34.585||33.24|33.22|34.13|34.84|34.78|34.28|35.26|36.33|36.215||36.06|35.49|35.37|35.09||35|34.31|34.88|34.1|33.86|34.07|34.3|34.5|34.81|33.75|34.14|33.27|33.655|33.33|33.97|34.49|35.27|33.48|33.38|33.26|32.615||33.19|32.83|32.24|31.9|31.22|32.99|33.62|33.13|32.825|30.97|29.13|28.93|25.45|22.8941|47.02|48.935|49.94|50.065|49.13|49.37|50.12|48.38|46.35|45.47|46.39|46.165|47.99|47.23|46.32|44.22|46.13|45.94|46.96|47.71|49.97|49.58|50.2|47.085|47.11|46.3519|46.69|46.24|47.6|46.65|47.97|48.84|49.0214|50.245|50.745|52.07|52.39|54.41|62.45|61.75|60.0015|58.88|58.15||57.93|58.39|60.07|60.69|60.85|61.89|63.74|63.22|63.165|64.5|65.76|66.91|67.52|68.49|68.32|68.46|69.42|68.58|67.21|68|66.89|66.03|64.2|63.81|77.78|77.96|76.86|75.13|73.5|75.085|75.02|74.82|73.65|71.63|70.54|70.97|68.61|69.06|69.75|71.54|72.65|72.54|71.94|69.58||70.11|71.09|70.41|71.39|71.375|69.5973|65.77|63.97|64.3||62.79|62.655|63.91|62.28|63.78|67.27|71.11
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|37.88|36.6|35.9195|37.4|38.75|38.25|37.69|38.045|37.87|37.32|37.555|36.43|36.91|36.47|36.84|36.13|36.2301|37.07|36.62|35.71|34.19|35.05|38.22|38.515|40.91|41.33|40.89|43.365|43.27|42.55|44.42|44.58|44.55|45.27|44.5||44.3501|44.7501|45.91|46.86|47.28|46.98|45.65|44.36|45.93|45.505|46.26|45.76|45.55|45.18|44.93|43.96|43.64|44.12|41.3|43.62|44.97|45.34|44.69|45.18|43.96|42.18|43.6402|42.93|42.86|42.7|42.82|42.616|42.7||43.87|44.4861|43.555|42.91|42.65|42.03|42.53|42.23|40.95|40.3|40.11|38.7|38.05|34|34.18|34.78|32.94|32.6|33.03|32.52|31.874|31.29|33|33.51||32.77|32.7|31.5565|30.77|30.3|28.96|28.84|29.29|29.065||29.3101|29.47|29.125|29.75||29.44|29.15|29.98|29.18|29.49|29.4301|30.5|32.18|32.78|32.15|32.03|31.7363|31.55|31.595|32.18|30.18|30.75|29.055|29.43|30|30.89||30.5|29.54|29.3|29.12|27.81|28.14|28.95|27.8|28.07|26.915|25.82|26.11|25.8512|25.525|24.4101|25.23|25.15|24.755|23.92|22.87|22.06|22.38|21.37|20.76|20.81|20.7|20.91|20.51|20.18|19.8|20.795|20.85|21.72|22.97|23.55|22.63|23.04|21.96|21.81|22.09|22.06|21.97|21.18|21.18|21.48|22.12|21.8921|21.97|21.89|22.04|22.5|22.61|23.27|23.24|22.28|21.74|22||21.8|21.36|23.18|23.32|23.67|24.39|25.05|24.64|24.63|24.47|25.4|25.5|25.4|26.12|26.12|25.95|25.75|24.83|24.21|25.29|26.02|26.16|25.44|24.84|24.36|24.03|22.94|22.6|22.145|22.06|22.22|22.52|21.87|21.08|20.85|20.74|19.45|19.45|19.592|19.8|19.94|19.935|19.33|19.2022||19.61|20.3|20.44|21.17|21.25|20.793|20.49|20.621|21.07||20.08|20.09|21.52|21.18|21.39|22.76|23.7
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.85|22.84|22.84|22.84||22.85|22.85|22.86|22.85|22.85|22.85|22.85|22.84|22.84|22.85|22.85|22.85|22.85|22.84|22.84|22.83|22.83|22.825|22.78|22.78|22.77|22.76|22.77|22.76|22.75|22.75|22.72|22.75|22.65|22.66|22.67|22.63|22.61|22.65|22.15|22.09|22|21.95|22.005|22.055|22.06|21.93|21.75|21.59||21.62|21.545|21.615|21.4|21.785|21.75|21.64|21.51|21.45||21.38|21.26|21.45|21.44|21.36|21.5|21.78
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|32.78|32.72|33.7125|34.8|34.605|34.87|34.5|34.92|34.815|35.54|35.25|34.83|34.745|34.6506|34.96|32.5125|32.08|32.69|32.4875|33.15|32.71|32.96|32.72|33.575|33.68|33.22|33.13|33.13|33.32|33.3|33.555|33.43|33.26|32.45|32.35||33.2|33.71|33.79|33.98|34.08|33.55|32.76|32.47|32.04|30.99|31.47|31.53|31.35|30.66|30.385|29.5|29.84|29.76|28.45|28.3005|29.45|29.51|29.38|29.17|28.85|27.79|27.8|27.84|27.9|27.83|28.4029|28.9|28.92||29.52|29.195|29.36|29.2|29.02|28.95|29.42|29.38|29.03|28.775|30.04|31.15|30.75|31.01|30.8073|30.89|30.77|30.81|31.045|30.67|30.095|31.03|31.18|31.24||30|29.37|28.89|28.26|28.26|27.68|27.76|28.45|27.7||27.299|27.25|27.19|27.25||27.66|27.76|28.63|28.69|28.98|30.17|30.86|31.98|31.5|30.55|30.61|30.7|30.34|30.51|32.41|31.9|32.31|31.25|31.36|31.42|32.17||31.38|31.36|30.67|30.51|31.12|32.01|31.99|31.27|31.92|32.29|31.545|31.26|30.775|31.16|29.81|30.54|30.82|30.435|30.16|30.23|30.72|29.11|28.91|28.89|29.575|30.27|30.25|29.59|29.1|28.4|29.06|30.195|30.62|32.295|32.29|32.62|33.47|32.48|32.13|32.18|33.214|33.79|34.16|35.275|36.97|38.94|38.84|39.721|39.66|40.03|39.68|39.39|39.765|39.7|38.86|38.4939|38.22||38.09|37.64|38.18|38.32|38.77|39.01|40.07|40.1|39.79|39.83|40.71|40.97|40.655|41.02|41.1346|41.48|41.86|41.79|41.43|41.315|39.4|39.18|38.615|38.49|38.77|38.98|38|37.1|37.37|37.76|37.745|37.5|37.46|36.98|35.94|34.75|34.78|35.09|35.66|35.71|35.99|35.81|35.22|34.55||35.45|35.22|35.13|35.22|36.12|35.025|34.095|33.57|34.06||33.615|33.77|34.8447|34.46|34.72|36.81|37.07
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|24.97|24.845|25|25.685|25.64|25.61|25.97|25.64|26.02|26.4|26.465|25.94|26.405|26.225|26.48|22.33|21.75|22.69|22.7|23.63|24.005|23.3|22.8|22.4|23.02|23.35|23.81|24.31|25.1|25.25|25.65|26|25.6|26.29|25.275||25.27|24.9441|25.9|26.145|25.745|25.3|24.43|24.265|23.78|23.3005|23.485|24.32|25.15|24.77|24.555|24.28|24.35|25.155|24.51|25.795|27.03|28.26|28.905|29.35|28.69|27.24|26.14|26.39|26.67|26.59|27.49|27.46|27.01||27.63|28.79|28.6025|28.13|27.45|27.33|28.22|28.73|27.18|27.285|27.5|27.52|26.42|26.34|26.41|27|26.9|26.82|26.88|26.625|25.52|24.85|25.32|26.31||25.72|25.09|24.615|25.08|25.79|25.58|25.1|24.35|23.58||22.39|22.57|22.295|22.73||22.36|21.705|22.4|20.505|20.7|21.095|20.83|21.63|21.865|20.86|20.76|20.91|20.835|22.02|22.965|23.515|23.66|23.05|22.45|22.11|22.23||22.02|21.33|21.325|22.01|21.51|22.9|23.73|22.835|21.29|21.415|18.98|19.55|20.84|20.59|20.55|21.06|22.26|21.49|21.59|21.645|21.75|20.97|20.27|19.97|19.9|19.91|20.39|19.88|19.305|18.7701|18.58|17.88|18.01|17.67|18.37|18.36|18.17|16.83|17.61|17.72|18.31|17.93|18.02|18.125|19.28|20.8|21.96|21.6723|21.96|22.36|21.39|22.3|23.51|23.105|21.93|21.62|21.14||22.05|21.23|22.12|22.66|23.3|24.05|25.47|24.22|22.705|22.465|23.64|24.46|24.07|24.56|23.09|21.25|19.8|24.68|23.89|24.6763|23.73|23.485|23.28|22.48|21.93|22.02|21.51|21.14|21.51|22.44|23.07|22.01|22.5|21.75|21.49|20.89|20.5|19.8748|20.25|20.04|21.641|22.59|22.31|22||21.525|20.585|21.765|23.445|22.47|20.63|20.06|20.915|20.975||20.13|19.91|22.91|22.18|23.54|26.9|28.72
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|72.11|71.6|71.7|72.34|71.505|71.5|71.83|71.64|71.42|70.53|69.59|69.755|69.15|68.98|69.9|67.435|70.91|71.4|74.41|75.14|75.38|75.43|75.21|74.74|76.07|76.8325|75.26|75.6|76.93|76.1|76.55|76.19|76.06|75.965|75.56||75.61|76.285|76.86|76.71|76.53|75.145|74.98|74.2|74.32|73.15|73.18|73.39|72.82|72.27|72.31|72|71.07|71.98|71.36|72.145|74.96|75.29|74.925|75.74|75.36|74.46|75.25|75.6|75.78|74.9704|76.04|76|76.065||76.82|78.61|79.54|80.25|80.18|79.57|81.14|82.09|80.06|81.11|82.17|83.51|81.4895|81.39|81.08|81.78|81.4759|78.49|80.3808|79.53|77.99|76.86|77.61|75.19||74.55|74.31|72.59|73|74.205|72.75|73.01|73.91|74||73.84|72.87|72.8|73.8||72.9|72.57|73.56|72.34|73.02|72.87|73.73|75.96|76.511|74.675|74.6|74.8|72.25|73.15|75.5|77.83|79|74.7|74.91|75.03|74.91||74.08|72.1567|73.05|73.2|71.97|73.81|74.55|72.91|72.465|71.1|68.51|68|66.475|64.65|72.52|73.62|79.07|80.221|79.01|79.265|78.07|77.4|76.18|74.09|75.09|74.8125|74.99|73.02|71.69|70.91|73.26|73.01|73.87|75.33|76.96|74.67|73.43|70.05|70.81|70.38|70.01|69.7|69.61|69.705|71.16|73.28|74.635|74.1|73.08|74.86|74.85|74.91|77.8|76.72|74.13|73.07|74.005||74.725|73.91|75.6|75.43|76.38|77.65|80.31|79.42|79.36|79.21|80.59|82.085|81.6849|81.34|80.91|80.18|79.5307|80.04|78.415|79|75.96|75.75|74.01|72.805|72.95|72.015|71.11|70.89|69.97|71.91|73.75|73.655|73.3855|71.275|70.45|68.96|67.86|68.64|70.01|71.27|71.81|72.33|70.6|68.865||68.95|68.26|68.7101|69.04|69.86|68.485|66.44|65.1922|66.43||64.81|64.94|67.01|65.76|67.47|70.48|72.53
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|64.7|64.44|63.695|64.08|65.84|66.49|66.29|66.2649|65.98|68.005|68.3|68.15|68.92|69.68|69.34|69.05|67.94|69.96|69.26|69.765|68.24|66.76|66.6|66.15|67.31|67.375|66.94|66.1|66.325|65.6|64.41|63.74|63.4|63.69|62.47||61.85|62.18|62.89|63.56|62.8|62.24|61.68|60.55|60.32|58.34|59.42|60.3|61.8|60.09|59.21|58.32|57.74|59.7|58.23|60.75|63.03|64.11|64.72|64.73|64.84|64.19|64.93|63.88|63.45|62.83|64.12|64.73|64.665||65.31|65.83|66.785|65.41|65.33|64.385|64.78|64.655|64.34|64.47|64.4715|61.02|61.52|60.36|60.29|60.99|60.745|60.22|59.985|59.85|58.67|58.01|59.04|58.67||57.83|57.12|56.5373|55.15|55.76|55.4|55.1|54.7|54.035||53.18|52.795|52.84|54.65||54.22|53.64|55.57|54.8201|54.68|56.85|57.035|58.185|58.805|57.71|58.45|58.35|57.5|57.65|58.56|59.68|60.805|59.14|59.32|59.1|59.54||59.71|59.285|58.92|59.45|58.68|59.07|59.82|58.5|59.16|58.67|57.05|57.35|55.8272|54.95|54.01|55.52|57.715|57.42|55.86|56.28|55.64|53.58|53.13|51.79|51.79|51.36|53.17|51.585|50.51|49.15|49.57|48.86|49.95|50.8|52.22|51.39|49.52|47.5501|47.18|46.37|47.06|46.51|46.1|46.181|47.97|50.44|51.79|51.15|51.65|53.55|52.84|54.34|56.88|55.7|53.5|52.72|52.46||53|52.5|54.3|54.38|54.93|55.94|56.46|54.99|55|54.4|55.59|56.5599|56.565|57.4173|57.36|56.59|56.57|55.32|53.94|54.78|53.77|55.32|54.28|53.62|54.3703|53.86|54.08|54.21|53.37|54.045|54.01|54.1266|54.1|53.675|52.51|50.5|48.96|48.38|48.91|48.02|49.12|50.59|49.55|49.11||49.57|48.58|49.95|51.78|52.02|49.36|47.66|49.59|50.7||49.925|49.75|52.4323|51.11|50.79|55.305|58.01
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|7.32|7.12|8.04|8.21|7.42|7.27|7.19|7.07|7.43|7.45|7.29|7.43|7.42|7.02|6.705|6.735|6.42|6.15|6.06|5.59|5.28|5.32|5.35|5.42|5.54|5.57|5.51|5.555|5.54|5.63|5.55|5.37|5.35|5.35|5.33||5.775|5.78|5.82|6.09|6.03|6.12|6.21|6.075|5.96|5.385|5.67|5.92|6.205|6.29|6.38|6.46|6.52|6.49|6.175|5.955|6.45|6.87|6.68|6.9|7.02|7.09|7.12|7.06|7.07|6.99|7.05|7.05|7.005||6.83|6.98|7.18|7.03|7.16|7.16|7.32|7.76|7.975|7.88|7.91|7.92|7.695|7.9|7.77|7.92|7.43|7.17|6.86|6.5|6.1|6.08|6.23|6.225||6.2|5.95|5.95|5.92|6.105|6.24|6.15|6.11|6.02||6.13|5.61|5.59|5.605||5.91|5.75|6.02|5.96|6.01|6.16|6.33|6.695|6.64|6.495|6.41|7.105|7.2|7.49|7.7936|6.28|6.32|6.07|6.055|5.93|6.05||6.06|6.11|6.28|5.42|6.985|7.26|7.44|7.52|8.6|8.16|7.83|8.24|8.14|8.58|8.51|8.9|9.28|9.29|9.14|9.48|9.535|9.29|8.925|8.83|8.77|8.675|9.335|8.9|8.83|8.79|8.62|8.355|8.63|9.6001|9.68|9.43|9.482|9.1509|9.46|9.46|9.99|9.71|9.57|9.5|9.7533|10.03|10.43|10.3101|10.68|10.98|10.73|10.76|10.92|10.97|10.64|9.92|9.99||10.64|10.38|10.56|10.35|10.625|10.935|11.455|11.4875|11.43|11.65|11.7|11.95|12.74|12.51|12.41|11.885|11.7|11.98|11.7403|12.04|11.2|11.97|11.71|11.02|10.99|11.21|11.06|11.72|11.765|11.57|11.735|12.355|12.45|11.92|11.85|12.34|12.28|11.64|11.16|11.67|12.27|11.85|11.61|10.93||10.94|10.34|10.505|10.79|10.34|10.09|9.75|9.01|8.87||8.13|7.7|7.67|7.2412|7.38|8.27|8.54
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||847.79|847.6|842.12|841.05|841.47|841.25|841.9|842.39|841.88|841.55|842.07|840.83|839.37|840.6|839.395|839.6|840.8|841.46|841.8|841.78|842.31|841.52|841.5|841.5|841.25|841.25|841.25|840.8|840.1|839.9|840.01||840.02|840.75|840.75|840.75|840.9|841.08|840.91|841.01|841.01|840.8|841|840.79|839.83|839|838.32|837.35|837.1|837.15|837.03|837|837.05|837.51|837.25|836.88|836.88|837|836.55|837|836.76|837.06|836|834.68|833.6|833.6|834.34|834.3|833.05|833.26|833.05|832.67|833.86|832.26|832|831.47||832|832|831.95|831.62|832.42|832|830.65|829.52|829.52||827.5|829.71|831.31|831|832|833.11|832.5
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|76.015|75.07|74.49|76|76.01|75.8|76.9|76.04|75.08|76.15|76.07|76.94|77.07|80.83|82.15|81.14|80.11|84.62|83.48|84.51|84.57|80.77|83.02|82.96|85.53|85.3|84.59|84.1|83.17|81.77|80.99|79.92|80.085|78.97|76.07||75.94|76.58|79.555|81.11|79.22|78.83|77.915|77.26|76.96|75.71|76.65|78.44|78.84|76.7617|75.4|78.68|78.72|81.41|79.8046|81.5|85.33|87.33|87.19|87.7|87.55|86.29|86.89|87.36|87.44|86.09|87|87.35|86.51||87.6398|88.035|87.33|86.13|86.0335|85.87|86.36|87.805|87.84|90.26|89.6247|84.39|83.29|80.19|79.05|77.82|77.5|78.75|79.615|77.82|76.03|74.88|76.58|78.84||77.93|77.9|77.96|76.16|76.45|75.466|72.8|72.36|71.22||71.35|70.22|69.497|70.97||69.87|69.18|70.29|69.22|69.85|71.595|71.67|73.36|74.0069|71.42|70.99|70.77|70.93|70.58|72.31|73.29|73.23|70.905|72.59|72.2|73.235||72.15|70.64|70.67|71.32|70.2115|71.31|74.24|77.72|76.063|72.69|68.5|68.605|67.03|66.58|64.55|67.38|71.12|70.4|69.01|68.92|69.63|68.1|67.16|65.17|65.75|65.635|68.8301|67.41|67.22|66|67.78|66.84|66.75|67.24|68.185|68.05|67.99|65.01|65.195|65.085|67.16|66.285|65.82|65.87|68.01|71.42|71.85|72|71.545|71.83|70.08|71|74.985|73.57|71.42|71.82|70.99||73.07|72.815|74.69|76.255|76.73|77.91|80.7|79.98|80.365|80.3|83.04|84.22|84.54|84.4426|83.74|83.47|81.85|80.96|78.91|78.94|76.29|77|76.27|75.81|78.86|77.01|74.81|74.24|74.49|75.74|76.05|74.2214|73.25|72.24|70.654|69.33|68.9044|69.71|69.23|68.38|69.07|67.84|66.38|64.64||64.76|63.42|64.52|66.45|67.28|66.88|64.53|63.48|63.72||63|61.89|65.81|65.26|65.02|68.08|71.77
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|29.5|29.19|29.38|29.95|30.54|30.31|30.37|30.065|29.95|30.09|29.84|29.95|30.165|30.18|30.27|29.645|29.065|29.68|30.535|31.46|31.19|30.655|30.61|30.79|31.48|31.305|31.23|31.2716|31.3|31.085|30.83|30.975|30.435|30|29.775||29.83|29.62|29.935|30.69|29.44|29.365|28.92|28.28|28.11|27.21|27.695|27.9|28.295|27.745|27.565|27.73|27.61|29.08|28.96|29.23|29.935|30.8|30.55|31.005|30.58|29.79|29.63|29.61|29.32|28.19|28.39|28.43|28.43||28.9|28.88|29.195|29.155|29.01|28.741|29.25|29.46|29.5|29.56|29.8|30.24|29.89|29.46|29.43|28.67|27.5|27|27.3|27.24|26.3|26.08|27.01|26.915||27.08|27.555|27.16|26.35|26.09|25.5|25.32|25.89|25.36||25.19|25.36|25.275|25.545||25.38|25.17|25.525|24.86|24.965|25.1|25.57|26.5|26.295|25.465|25.58|25.4|26.05|26.12|26.51|26.28|26.685|25.69|25.86|25.99|26.55||26.4|25.94|25.65|25.525|25.09|25.61|25.94|25.905|25.87|24.9|23.98|24.465|23.76|23.265|22.12|22.76|23.355|23.29|23.38|23.64|23.18|23.63|23.13|22.42|22.625|22.665|23.15|22.425|21.825|20.68|21.17|20.89|20.66|21.98|23.19|22.8|22.43|21.155|21.04|20.95|21.67|21.405|21.505|21.93|22.66|23.47|23.875|23.91|23.9956|24.8001|24.55|25.3|26.155|25.725|25.35|24.67|24.57||24.695|25.03|25.26|25.05|24.46|24.98|25.195|24.925|25.02|25.06|25.47|25.96|26.04|26.47|26.49|26.475|26.22|25.5|25|25.55|24.94|25.22|24.91|24.81|24.94|25.01|24.47|23.19|25.45|25.71|25.71|24.18|24.075|23.54|22.95|22.98|22.31|22.355|22.59|22.51|22.76|22.62|22.23|21.44||21.63|21.99|22.845|23.67|24.18|23.28|22.705|22.86|23.2||22.51|22.35|23.77|23.67|23.99|25.57|27.11
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|63.42|62.7279|62.54|63.09|63.52|63.735|63.5017|63.2012|62.655|63.04|62.68|62.9342|62.94|63.35|63.89|63.925|63.47|64.65|63.3901|63.52|63.38|62.46|62.101|63.31|63.7|63.51|63.25|63.02|63.27|63.04|62.98|62.33|62.855|62.25|60.57||60.87|61.33|62.16|64.48|64.69|64.41|64.09|63.37|63.34|62.08|62.6|63.12|63.56|62.91|61.74|61.87|61.7|63.86|62.295|63.84|65.39|65.74|65.87|65.98|66.1|65.25|62.97|63.11|62.96|61.84|61.99|62.66|62.51||63.64|63.14|63.18|63.04|62.96|62.16|62.3|62.65|61.98|62.83|63.25|63.19|62.09|61.085|60.96|61.16|60.805|60.24|59.77|59.29|58.9|58.92|60.41|61.11||61.1|60.9665|60.65|60.06|59.921|59.15|58.22|58.56|58.46||58.4|58.9461|58.59|59.65||59.2|58.75|59.51|58.1|58.15|58.225|58.82|59.36|59.84|59.08|58.93|59.255|59.2|58.49|59.1|59.8601|60|57.66|59.07|59.45|60.88||60.58|60|59.7025|59.12|58.814|59.94|59.51|58.87|59.44|59.43|58.14|58.55|58.39|57.73|55.31|56.55|57.25|57.15|56.27|55.61|54.88|54.34|53.5|51.47|51.26|52.19|52.55|51.37|50.51|49.02|50.165|50.3525|50.27|50.12|51.34|51.48|50.97|49.295|48.96|49.04|49.055|48.17|49.27|48.98|50.54|51.46|51.355|51.15|50.87|51.27|51.45|51.59|52.86|52.56|51.4|50.91|50.52||50.69|50.41|50.78|52.62|52.77|53.36|54.8715|54.315|54.19|54.351|55.65|56.313|56.19|56.39|56.21|55.955|55.83|55|53.94|54.41|53.965|54.43|54.19|54.16|54|53.23|52.53|51.67|50.82|50.68|50.99|50.34|50.08|48.9485|48.23|48|47.185|47.77|48.365|48.4696|48.91|48.625|48.105|46.98||47.7|47.285|47.655|48.35|47.97|47.72|46.89|46.4|46||46.11|46.02|47.66|47.495|48.565|50.28|52.04
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|235.62|232.18|229.908|229.975|227.41|223.61|218.99|213.48|207.08|210.26|210.09|211.97|213.795|214.64|214.67|211.175|206.69|217.35|216.9|221.05|219.23|217.92|216.87|219.26|223.75|218.95|218.41|205.97|226.17|222.45|222.03|218.13|219.32|219.59|209.06||210.075|209.24|216.44|221.57|227.07|223.03|213.97|212.67|211.325|203.65|207.26|212.23|213.565|209.18|205.85|206.64|206.31|218.755|235.37|243.83|254.425|259.54|255.27|256.36|253.65|251.975|252.63|254.09|256.66|252.17|255.67|251.52|247.3142||259.83|250.94|252.51|271.64|271.62|270.11|273.921|278.48|277.17|283.555|287.64|282.5|261.295|251.31|246.61|241.59|235.51|231.49|234.78|238.21|227.18|222.815|230.93|227.5||225|231.15|224.7225|215.37|211.33|204.07|201.48|202.77|198.82||201.22|198.13|194.26|199.16||194.9615|185|191.23|192.33|199.38|211.58|216.89|217.38|218.09|216.48|217.6|218.83|222.3|217.07|216.895|227.3|234.68|230.8|229.25|227|225.65||222.3817|221.16|219.09|224.4|227.545|229.46|238.79|236.25|232.1066|218.73|208.265|201.13|196.65|196|198.61|201.65|204.2955|196.9|201.59|200.92|195.49|194.44|184.55|180|181.625|190|203.87|204.65|207.24|209.74|208.3201|200.64|202.45|204|209|211.8534|219.95|216.63|213.79|209|226.29|222.07|222.4771|220.4|223.94|226.02|226.62|235.63|235.2|239.5|233.8725|242|258.45|249.76|243.14|243.46|242.87||253.37|256.06|264|267.3901|274.08|277.64|274.55|266.562|269.04|263.77|265.87|266.85|266.38|264.24|260.27|265.55|270.81|267.5|263.36|273|265.75|268.3|265.01|265.5|262.595|257.72|250.16|249.2|250.44|254.4429|261.87|265.59|275|288.705|281.2|275.045|269.22|271|275.67|274.12|280.31|277.32|271.95|271||272.52|269.4|281.375|282.75|283.72|278.1|271|259.24|263.77||255.02|252.56|279.81|277.45|274.86|290.415|304.02
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|62.75|62.42|62.44|63.09|65.58|66.03|65.07|65.2|65.28|65.4|65.02|65.06|65.0701|65.38|65.02|64.32|63.96|64.69|64.36|64.22|63.7647|62.765|62.66|60|60.88|60.43|59.91|60.18|59.94|58.71|58.48|58.05|58.17|58.33|58.02||58.5|57.6|57.07|57.21|56.83|56.09|55.99|55.42|55.595|54.24|54.51|54.87|55.17|53.63|53.49|53.14|52.8206|54.11|53.79|54.46|55.13|56|55.9|56.85|55.85|55.37|55.54|55.835|55.86|55.83|55.93|56.175|56.11||57.12|57.07|56.7504|57.23|58.15|57.61|58.19|58.89|58.66|58.06|57.66|57.67|57.48|57.26|57.38|57.07|57.66|57.57|57.51|61.13|60.18|59.95|60.48|61.08||60.845|61.025|60.01|58.765|58.78|57.26|56.27|56.9181|56.105||56.34|56.66|56.55|56.6||56.14|55.78|55.76|55.28|55.04|55.01|56.3|57.82|58.32|57.26|57.48|57.01|57.16|57.48|58.69|58.07|58.425|56.82|57.3101|57.85|58.79||57.67|57.491|57.05|56.8|55.95|55.8|55.29|55.63|55.92|56.7|55.71|55.8|55.27|54.61|56.48|57.03|58.35|58.07|56.7|56.27|53.84|54.965|62.1|59.82|60.66|61.535|61.57|60.58|59.37|59.195|60.55|61.44|61.36|60.8|62.42|62.625|62.58|60.55|60.2855|59.42|59.47|58.88|58.085|58.16|58.76|60.36|60.61|61.075|60.65|61.28|62|62.62|64.96|65.345|64.68|63.5|62.94||62.56|62.43|63.02|63.64|63.9|65.06|65.31|64.99|64.96|65.83|66.95|67.21|67.37|67.61|66.99|66.84|66.26|65.94|64.975|64.92|63.6266|63.99|63.145|62.69|63.06|64.49|62.53|62|61.23|61.73|61.41|60.73|60.45|59.25|58.61|58.99|57.48|58.1|58.62|59.4807|59.88|60.16|59.517|58.51||58.1|57.28|57.35|57.681|58.35|57.6|55.66|54.24|54.04||53.1|52.91|54.02|54.0901|53.92|55.23|56.81
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|110.7228|107.7311|109.0119|110.1264|110.4784|111.0847|111.2459|112.3995|111.7244|114.1715|114.1903|115.2123|117.1625|117.725|118.1845|115.6623|114.0309|119.394|114.1481|116.0467|114.3497|112.5682|114.0122|114.4716|116.6749|115.7748|116.9843|117.4438|119.619|117.6735|116.9657|114.9029|116.0946|115.0904|111.9729||110.393|109.4648|116.7546|122.113|125.8587|123.0787|121.2035|119.9284|116.6937|114.209|116.3843|118.1938|119.4127|113.0324|109.9026|110.7868|110.9368|119.1971|117.5094|120.5753|128.5496|130.1014|130.7202|133.4158|132.7641|132.0328|131.7797|131.5078|131.7328|129.6044|130.7577|129.2013|128.6387||127.5698|126.201|124.7664|125.0931|128.0902|124.1101|124.9071|124.7664|122.3896|122.8631|122.4787|121.7849|127.1245|127.1584|128.6668|129.8576|127.4761|127.823|125.0571|126.8854|126.4166|126.1072|129.7732|131.1515||130.542|129.37|129.6841|127.5323|127.5136|125.6103|125.7228|126.8666|127.5136||128.2449|127.5698|126.1916|125.7181||124.1851|123.4632|122.3005|121.8786|120.8754|118.9533|118.8994|123.135|124.1101|122.835|123.9695|126.0041|123.7632|123.4236|123.1069|120.2941|121.7755|120.3597|121.2692|121.3067|121.5411||120.9832|116.7874|114.6685|115.1185|112.8683|114.5185|116.0467|116.7781|119.4784|115.3435|112.6667|114.706|111.6166|111.3681|106.2769|108.4053|108.4241|115.103|112.5026|113.459|109.8398|107.4114|106.1832|103.0235|102.4375|103.3235|103.2204|101.8702|100.5482|97.8948|99.1981|98.5136|99.47|97.0041|98.9824|97.0228|95.3023|91.6129|88.4813|87.9562|88.8095|87.6937|88.6782|89.5595|94.6648|97.1822|96.9572|95.8133|95.4102|99.2262|99.0199|101.5093|105.7331|104.8049|99.5262|99.1746|98.6824||99.5169|97.9635|101.4437|100.7732|102.3015|103.5532|106.2019|103.0985|100.5295|100.5951|102.2265|104.383|103.1547|104.4111|103.5345|104.383|103.8204|100.6795|99.2989|99.7325|97.8479|98.0167|98.5699|98.5604|99.2731|98.6449|93.3193|92.8786|92.8224|91.7629|91.0128|91.4449|91.2097|87.3656|85.931|83.7839|83.0245|84.8059|86.0592|87.2531|90.7784|91.3316|87.9375|89.1564||90.9472|90.9941|93.8819|95.3914|94.1725|92.1239|90.4971|99.2543|101.6546||99.1231|106.39|111.6|110.0987|110.1|116.2|122.12
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|25.37|26.0929|27.54|27.79|27.31|27.335|27.3697|27.74|27.49|28.94|28.78|29.55|29.935|30.03|30.53|30.575|28.69|27.75|27.66|29.415|29.5|28.74|28.565|29.07|29.3|29.8|29.53|29.41|29.57|29.96|29.72|30.31|30.42|29.86|28.51||28.02|28.08|28.71|29.55|28.54|27.86|27.84|27.46|26.93|26.14|26.78|28.13|28.04|27.21|26.57|27.72|28.03|29.93|29.93|31.18|32.73|33.45|34.28|34.52|34.04|32.87|32.6901|32.5|38.47|38.1|38.29|36.32|36.31||37.03|39.11|38.84|39.08|39.6345|38.89|39.03|39.87|38.44|38.49|39.51|40.4501|39.03|37.53|37.04|36.9|36.315|35.66|35.86|35.39|33.77|33.465|35.56|36.07||38.67|38.285|38.71|38.01|38.82|36.45|35.62|35.29|35.53||41.36|40.315|39.94|41.29||41.36|40.8238|42.67|42.32|42.6|43.41|43.94|47.94|48.19|43.75|43.97|45.16|45.71|45.51|47.47|48.94|50.08|48.21|47.77|48.37|50.44||49.16|47.27|45.43|46.27|46.16|48.5|47.29|49.61|50.22|49.6706|48.61|54.07|58.17|56.7|54.08|54.5|54.33|53.92|52.92|54.54|53.695|51.46|50.55|48.735|47.96|45.27|44.88|43.93|42.775|42.12|42.46|43.55|44.72|46.585|47.46|46.28|46.99|44.7818|43.33|42.3386|41.22|41.65|41.16|42.19|46.89|48.71|47.95|47.56|48.67|52.61|54.42|53.85|54.85|55.62|57.65|55.2342|55.58||53.85|53.23|55.85|55.85|58.0325|59.54|61.3|59.93|58.7149|57.218|57.56|59.225|58.77|59.9142|56.52|57.1596|56.3|54.14|53.21|50.5|48.8|49.105|49.365|49.0774|47.22|47.41|46.12|44.58|44.49|42.23|42.61|41.71|41.3002|41.7022|40.59|38.75|38.41|39|38.55|40.375|40.06|36.73|36.26|38.2||38.81|38.54|39.01|40.1|39.245|38.68|38.08|39.2|40.25||38.78|39.08|40.84|40.8|40.05|42.14|44.61
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|43.26|42.9|43.01|43.76|44.72|44.6|44.24|44.38|44.036|43.9|43.685|43.41|44.06|43.97|43.58|43.46|42.935|44.5|43.74|44.25|43.45|42.47|42.23|42.715|42.82|42.615|42.97|42.88|42.63|42.49|42.115|43.075|42.93|42.27|41.4||41.515|41.675|41.645|42.26|41.975|41.6|41.3|40.68|40.465|39.24|39.91|40.48|40.16|39.25|38.97|38.83|38.17|40.29|39.61|40.31|41.875|43.11|43.34|43.445|43.05|42.24|41.94|41.9|42.02|41.26|41.75|41.84|41.99||42.645|42.835|42.32|39.28|40.62|39.99|40.45|40.57|39.795|39.485|39.665|39.86|39.94|39.855|40.03|40.29|39.485|38.73|38.84|38.7|38.305|38.4|39.49|40.38||39.93|40.39|40.3|39.65|40|39.7|39.08|39.08|38.84||38.99|38.85|38.72|39.12||38.42|37.955|38.6|37.61|37.255|37.25|37.815|38.76|38.9|37.92|37.48|37.525|37.7416|37.62|38.315|37.82|37.51|36.83|36.96|36.82|37.88||37.77|37.51|36.66|36.745|34.8|36.22|36.475|36.64|37.375|37.13|36.295|36.45|36.16|35.41|34.7|35.3|35.595|34.18|35.02|35.015|34.615|34.88|35|33.99|33.99|33.36|33.31|32.645|32.134|31.3|31.705|32.505|32.625|32.255|32.88|32.82|32.7|31.18|30.65|30.595|31.05|30.69|30.94|31.41|32.54|33.43|33.73|33.4|32.985|34.155|34.24|35.02|36.34|35.87|34.8276|34.46|34.55||34.91|34.46|35.4|35.41|36.18|36.66|37.1086|36.7|36.51|36.45|37.41|38.29|37.94|38.62|38.1835|38.18|38.05|37.83|37.17|37.19|36.28|36.65|36.88|36.93|36.855|35.87|35.06|34.73|34.51|34.35|34.08|34.32|34.24|33.25|32.81|33.1|32.29|32.65|32.585|32.3727|32.5|32.24|30.935|30.05||30.97|30.46|30.92|31.77|31.67|30.84|29.84|30.77|31.59||30.545|30.7|32.29|31.59|31.96|33.73|35.14
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|50.8642|50.74|50.34|50.8206|51.21|50.96|53.79|53.415|53.17|53.22|52.38|52.13|51.92|52.13|51.69|51.71|51.32|52.66|51.82|52.82|50.78|47|48.87|48.97|49.66|49.72|49.71|49.25|49.16|49.1|48.66|48.19|48.43|47.42|45.665||45.635|45.99|46.43|46.88|46.71|46.44|45.64|44.43|44.13|43.67|44.085|44.32|44.845|43.48|43.94|42.78|41.56|42.425|41.58|42.4|43.245|43.97|44.435|44.8501|45.495|44.66|44.66|43.99|43.885|43.2401|43.63|43.55|43.52||44.335|44.58|44.56|44.08|43.8|43.27|43.945|43.22|43.75|44.15|44.465|48.48|47.65|47.65|46.8|47.41|47.4801|47.29|48.01|48.0155|45.85|45.06|45.41|46.145||45.725|45.74|46.05|45.44|43.97|43.58|42.07|42.2|41.54||41.22|41.55|41.41|41.98||41.44|41.4|41.8|40.25|40.731|40.72|40.84|41.945|41.94|42.24|42.02|42.43|42.29|41.97|41.63|42.46|42.13|40.785|39.63|39.57|40||39.76|38.99|38.62|39.615|38.81|39.31|40.06|39.07|38.02|36.89|35.11|35.29|35.1|35.625|33.77|34.775|34.23|33.1701|32.16|32.01|32.3001|34.65|34.15|33.63|33.705|35.24|35.46|34.85|34.34|33.4|33.97|33.33|32.9378|33.89|34.41|33.59|32.99|31.91|31.28|33.23|33.52|32.64|32.66|33.395|35.16|35.85|36.09|35.57|35.37|35.87|35.9|36.11|38.49|37.45|35.9|36.86|36.03||36.89|36.81|37.78|38.26|37.86|38.41|38.94|38.48|38.55|38.42|39.29|39.8|40.05|39.99|39.83|39.85|39.35|39.09|37.8|39.405|38.87|38.2|37.795|37.48|37.26|37.6|36.52|33.51|35.08|37.19|37.84|38.15|37.69|35.1715|36.96|36.24|35.9034|35.5|36.05|36|36.23|35.94|35.24|34.55||34.22|34.65|36.3601|37.36|37.94|37.22|35.98|35.7|36.27||35.349|35.03|37.16|36.68|36.275|39.4|41.21
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.75||54.75|54.7|54.72|54.71|54.67|54.42|54.55|54.51|54.31||53.87|54.21|54.18|54.11|54.3|54.52|54.51
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|49.58|49.74|52.54|53.53|53.91|54.0813|52.475|51.7|51.62|52.28|52.06|52.48|53.55|54.07|54.3|53.92|52.99|53.83|52.86|54.51|51.975|53.34|53.08|54.35|55.5|54.89|55.57|55.79|55.96|56.39|56.44|56.8|57.69|57.36|56.47||55.75|54.82|54.91|55.8|54.3|54.37|53.88|52.34|52.04|50.07|50.85|51.48|52.48|51.45|50.63|49.14|49.62|51.85|51.25|52.12|54.81|56.64|56.55|57.35|58.6|57.96|57.7|57.68|59.5|58.69|59.44|59.87|60.0286||61.2|61.35|61.11|61.53|61.23|59.78|59.86|60.89|61.74|61.6|62.49|62.64|63.41|62.82|62.04|58.135|57.15|56.22|56.38|56.37|54.1|53.69|55.365|55.37||56.215|55.47|55.44|54.54|56.02|54.73|52.84|52.465|51.7042||52.52|53.29|53|53.4||52.44|51.3|52.16|51.215|51.05|50.65|51.4|53.595|54.555|53.57|53.605|54.57|54.24|54.09|54.91|55.81|56.3|55.44|56.14|56.02|57.68||57.3|56.8|54.68|56.2|54.45|55.28|58.35|58.201|57.19|57.47|55.07|57.41|56.76|55.75|51.81|52.97|53.305|52.92|51.19|49.34|49.16|47.57|47.93|47.53|47.2|47.51|47.995|47.075|46.77|45.23|45.56|45.73|46.62|45.95|46.93|46.4|45.56|43.29|41.84|41.33|41.99|41.94|42.51|43.14|44.9|45.22|44.26|44.8|45.71|48.475|48.9|51.32|55.39|54.57|52.04|52.01|51.64||53.15|52.72|54.17|54.462|55.36|56.46|56.48|55.66|55.17|54.64|56.475|57.49|56.895|57.09|56.635|56.29|55.54|54.55|53|53.5|52.07|50.89|51|50.59|50.52|50.01|48.78|48.11|48.035|47.84|47.605|47.31|47.8|48.22|47.13|46.14|45.3|46.03|46.47|46.58|47.4086|46.24|43.66|43.02||44.06|45.22|45.02|46.63|46.37|45.51|44.75|45.63|48.39||47.24|48.645|50.9|55.9|56.62|60.85|63.61
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|63.31|63.02|63.34|64.045|64.54|63.63|62.8|61.28|61.12|62.48|62.25|63.03|60.7|56.415|57.37|55.65|54.76|56.37|55.42|58.83|57.66|58.285|57.9102|56.94|57.27|56.47|56.89|57.47|57.14|58.01|58.36|57.88|58.72|58.21|56.61||55.79|55.72|56.01|57.37|56.55|56.36|55.33|54.96|54.5|52.81|54.52|55.79|55.15|53.13|51.77|53.035|53.06|58.245|57.05|59.38|61.2|61.6|62.05|63.34|62.76|62.51|62.975|60|66.665|65.86|66.6544|65.3|64.88||65.87|67.14|66.91|66.52|64.7583|64.15|63.96|65.155|64.36|65.96|65.9|65.0901|65.96|64.8|64.69|65.33|65.79|63.85|64.2|65.08|64.04|63.94|64.57|65.31||66.72|65.37|64.98|63.77|63.48|60.8603|59.65|58.9|60.27||61.61|61.97|61.36|61.78||61.06|59.84|60.8|59.34|59.41|59.995|60.84|60.925|60.62|60.91|60.8|61.22|62.37|60.69|60.45|62.76|64.59|68.9703|69.59|69.92|72.25||71.54|70.39|69.34|69.775|69.86|72.12|74.51|74.02|74.35|73.06|70.635|79.86|78.5|78.02|75.85|77.38|78.41|76.91|77.7|77.8|76.15|73.4|76.58|73.01|73.5|73.94|73.4|75.45|74.03|72.29|73.125|70.54|73.535|70.92|71.89|71.55|70.16|66.6|65.4|64.93|65.89|65.235|66.0404|66.65|72.1|73.715|74.37|72.125|72.0101|73.77|74.25|75.15|76.57|76.625|74.61|72.47|72.32||74.825|73.51|73.85|74.74|75.9|77.05|77.66|75.465|73.765|72.99|74.36|76.13|75.03|75.89|74.87|75.67|75.32|73.08|71.5|71.63|70.67|71.24|70.395|69.92|67.7319|67.53|63.57|60.78|61.96|61.11|59.995|59.9|60.43|59.03|58.62|56.07|55.71|57.45|57.02|57.12|58.565|58.02|56.34|58.88||59.83|59.78|63.13|63.37|62.69|60.63|61.2|64.42|67.98||68.0582|69.43|71.24|71.07|70.74|75.74|82.16
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|111.1568|109.695|113.28|114.92|115.75|116.24|114.41|113.3|113.01|114.2|113.12|112.62|114.11|116.15|118.17|118.12|112.33|112.03|109.12|112.3274|111.1|108.92|108.75|110.37|114.16|113.42|115.08|116.71|117.28|116.74|116.69|116.09|117.44|115.4|113.45||111.56|111.65|113.4|116.12|113.81|112.95|113.11|110.25|108.965|105.485|106.29|106.58|109.1153|106|104.3|103.09|103.765|108.015|102.64|109.52|113.43|117|117.11|119.8|121.91|119.5|119.28|118.89|119.89|117.0905|118.075|114.835|113.52||121.49|120.51|121.1|122.33|122.405|120.23|120.12|121.13|121.3601|121.88|123.21|123.49|121.48|119.46|119.09|116.635|114.17|112.26|112.97|113.43|109.915|107.92|111.33|112.12||112.78|111.1|110.92|108.45|107.73|104.24|98.19|98.05|98.21||101.49|101.89|102.85|105.07||102.61|101.14|103.51|103.21|102.13|101.44|104.39|109.28|109.38|105.57|106.5|106.7|105.74|105.26|106.97|107.06|107.07|104|103.03|101.79|105.9801||105.51|104.25|101.05|103.45|102.33|104.4|107.98|110.91|106.88|99.92|96.71|99.641|97.9|93.75|87.93|95.57|96.69|96.34|95.78|98.01|96.93|93.69|93.43|89.91|89.33|91.8|92.76|92|92.3|85.37|86.97|86.495|88.3|88.37|89.8|89.87|89.95|87.655|84.54|82.82|83.12|82.41|81.355|81.285|84.65|86.56|85.96|88.3|90.04|91.31|89.78|93.88|100.69|99.285|95.3|94.33|95.07||95.16|94.71|98.12|98.73|101.39|105.55|105.59|104.29|103.74|101.46|104.6|106.37|104.91|104.04|101.64|103.15|100.525|98.14|94.04|95.38|91.874|92.85|94.0129|92.6301|94.77|94.228|93.22|91.49|91.18|90.7|91.23|91.03|92.39|92.905|91.855|90.89|89|91.5901|94.66|94.718|95.92|96.13|91.765|91.99||94.69|95.93|96.22|97.68|97.34|94.74|91.88|94.58|98.791||96.94|100.51|104.22|112.79|115.1|121.8108|129.5
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|57|56.62|56.06|56.75|56.83|57.34|57.5|54.1|53.93|53.71|53.82|55.98|57.14|54.59|54.93|55.5|55.06|53.11|53.51|52.98|51.68|52.41|52.82|52.24|53.56|53.185|52.885|52.22|52.36|52|51.37|52.66|52.53|54.94|53.36||53.74|53.29|57.74|60.44|60.95|59.76|57.67|56.46|57.89|58.38|59.46|60.23|60.41|59.06|59.28|57.76|57.47|58.79|56.19|57.51|61.86|63.34|64.08|65.55|64.04|64.54|64.685|66.31|65.61|66.06|65.39|62.8|63.23||63.02|61.3|60.64|58.44|58.33|56.975|58.43|58.39|56.44|57.09|58.4|59.02|54.32|54.53|53.97|55.62|54.56|51.52|51.11|52.95|50.35|50.05|52.43|51.29||50.63|49.59|48|45.99|44.59|41.8|43.12|46.08|46.12||46.58|46.07|45.8|46.15||46.72|47.95|47.38|47.72|47.33|49.81|51.01|51.65|50.97|50.33|49.98|46.86|46.12|46.37|47.26|49.65|48.35|45.03|44.9|45.76|46.97||46.63|47.2|48.55|49.74|49.53|50.27|57.21|56.95|54.64|54.01|49.19|51.225|51.04|49.76|50.01|50|53.28|53.22|52.715|53.5|52.96|52.58|50.87|51.24|51.65|50.75|50.175|49.02|48.1|46.01|48.16|45.45|49.99|53.235|55.6|54.42|52.13|48.41|49.42|49.92|50.02|49.97|48.89|49.2|50.73|52.85|52.2|51.53|53.11|55.755|55.65|55.76|57.37|56.44|54.61|53.18|53.58||53.23|51.89|53.83|52.57|52.69|52.73|55.79|55.53|53.56|55.68|57.82|60.27|60.75|61.16|61.97|62.46|62.59|63.7762|61.12|62.06|60.715|58.83|53.95|52.02|50.05|50.41|48.75|47.35|45.96|47.155|47.8|49.185|46.7|44.26|45.28|43.53|43.45|43.88|45.66|48.25|48.64|47.35|46.98|45||45.115|44.225|46|46.78|49.26|49.67|46.71|45.28|46.15||45.2775|43.08|44.04|41.07|41.12|43.19|47.26
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|8.085|8.16|7.98|8.2|8.365|8.535|8.79|8.95|8.95|8.98|9.11|9.055|8.91|8.9|8.89|8.78|8.42|8.51|8.315|8.69|8.72|8.475|8.34|8.355|8.54|8.58|8.55|8.53|8.58|8.52|8.595|8.585|8.525|8.57|7.97||7.975|8|8.23|8.355|8.45|8.36|8.29|8.24|8.21|8.04|8.12|8.39|8.79|8.72|8.705|8.61|8.33|8.55|8.12|8.29|8.61|8.735|8.745|8.8673|9|8.995|9.21|9.04|8.995|8.72|8.47|8.92|9.02||9.515|9.74|9.76|9.57|9.3|9.18|9.42|9.55|9.46|10.055|10.24|10.49|10.145|9.96|9.67|9.49|9.41|9.32|9.65|9.42|9.5|9.48|9.75|10.04||10.22|10.02|10.035|9.81|9.87|9.51|9.44|9.47|9.325||9.05|8.94|8.775|8.93||8.98|8.82|9.1|9.05|9.15|9.35|9.55|9.76|9.82|9.74|9.87|9.59|9.32|9.42|9.96|10.01|10.18|9.77|9.6|9.33|9.44||9.4|9.29|9.25|9.47|9.36|9.48|9.915|10.21|10.15|9.19|8.5|8.87|8.45|8.48|8.4|8.73|8.855|8.67|8.45|8.36|8.28|8.23|7.95|7.8|8.4|8.71|9.175|8.81|8.61|8.205|8.77|8.82|8.74|8.765|9.07|8.72|8.81|8.515|8.39|8.57|8.81|8.785|9.21|8.315|8.62|8.8|8.62|9.25|9.08|9.59|10.1|10.2|10.64|10.075|10.09|10.13|10.095||9.79|9.725|9.77|9.835|10.07|10.24|10.53|10.47|10.065|10.17|10.58|10.53|10.99|11.44|10.57|10.16|11.91|11.97|11.68|11.9|11.4|11.62|11.82|11.53|11.34|11.05|11.07|11.09|10.75|10.93|11.36|11.835|11.84|11.551|11.25|11.085|10.86|10.87|10.88|11.06|11.43|11.55|11.527|10.99||10.72|10.64|11.065|11.16|11.31|11.845|11.3|11.01|11.04||10.5438|10.35|10.965|10.98|11.16|11.64|11.86
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|24.99|24.555|24.57|25.015|24.65|24.475|24.08|23.35|23.155|24.4215|24.535|24.86|24.74|25.3923|25.22|25.5|25.94|30.025|29.95|29.85|29.46|28.46|27.975|28.53|29.3|29.02|29.105|28.64|28.89|28.235|28.6|29.07|28.95|29.28|28.685||28.58|28.595|28.425|28.855|29.11|28.675|28.16|27.815|27.63|26.15|27.165|28.18|28.41|27.59|27.04|26.19|25.74|26.68|26.62|27.83|29.1|29.58|29.64|30.18|30.71|29.99|30.365|30.0888|30.03|29.6325|30.6738|31.05|30.72||31.65|32.0101|31.71|30.91|31.41|31.13|31.85|32.97|32.95|32.74|33.32|33.26|34.71|34.175|33.55|33.9|33.815|33.28|33.69|33|31.87|31.35|31.84|32.335||32.14|31.325|31.1|29.605|29.17|29.92|30.25|29.56|29.04||28.72|28.36|28.25|29.395||30.08|29.49|31.31|30.48|30.25|31.68|32.62|33.16|34.44|32.7|32.81|32.66|33.14|33.04|33.99|34.73|34.73|33.57|33.56|33.51|34.7||35.28|35.2|34.63|36.04|35.43|36.39|37.2|35.21|34.72|34|32.21|32.67|32.48|30.92|30.59|32.67|33.18|32.3|31.08|31.25|31.17|30.66|29.65|28.56|28.18|27.49|29.66|28.84|27.985|27.36|28.34|27.975|29.11|29.85|31.36|29.59|28.87|26.88|26.6|26.66|26.67|26.4301|25.95|25.49|26.53|29.12|30.375|30.01|29.9503|30.45|29.28|30.625|32.07|32.2|30.87|30.68|30.46||30.18|29.68|31.2|31.46|31.44|32.18|33.65|33.03|32.86|32.765|33.92|35.14|35.88|36.23|37.23|35.92|35.21|34.69|33.635|34.565|33.32|34.77|35.95|33.95|33.501|33.18|33.461|33.2|32.62|32.9|33.14|33.66|32.84|32.39|31.7|29.4343|28.45|28.34|29.33|28.81|30.245|30.7548|30.89|30.19||30.29|29.47|30.675|31.765|31.54|28.7|27.8|27.29|27.12||26.46|26.75|29.44|28.405|28.25|31.84|33.02
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|22.15|23.04|23.465|23.345|23.255|23.56|23.155|22.5801|22.41|22.47|22.505|22.08|22.19|22.15|22.32|21.905|21.5|21.65|21.46|22.21|22.2|20.59|21.27|21.68|22.15|22.29|22.36|22.72|22.95|23|23.21|23.23|23.2101|23.1|22.78||22.6|22.595|22.75|22.96|22.77|22.43|22.21|22.03|22.1|21.11|21.265|22.02|22.58|22.885|23.02|23.485|23.45|23.85|23.38|23.4|23.68|23.5|23.365|23.77|24.05|23.54|23.33|23.365|24.17|24.47|24.57|24.36|24.52||24.4|24.05|24|24.09|24.1|24.34|22.8|23.17|23.32|23.25|24.095|24.255|24.03|23.83|23.76|24.21|25.09|25.55|25.96|26.07|25.61|24.94|25.3|25.8||25.42|25.19|24.99|25.22|25.27|24.95|23.955|23.84|23.445||23.35|23.67|23.64|23.625||23.47|23.1|22.97|22.655|22.525|22.565|23.315|23.69|23.69|24.21|24.485|24.86|24.792|24.885|25.115|25.33|25.47|25.62|26.04|25.81|25.98||25.67|25.93|25.185|25.03|24.27|24.505|24.62|24.9|24.97|24.775|24.16|25.03|24.55|23.69|23.52|23.28|22.97|23.03|23.13|22.91|22.4|21.72|21.61|21.45|21.305|21.26|21.565|21.71|21.155|20.85|21.23|21.095|21.16|21.14|22.08|22.61|23.4|23.16|22.98|22.745|23.21|23.17|23.02|23.61|24.61|24.86|25.06|25.26|25.2711|25.55|25.865|26.515|27.62|27.36|27.005|26.7|26.95||27.865|27.46|28.415|28.9|28.751|29.12|29.52|29.4|29.4|29.31|30.1|30|29.35|30.02|29.78|29.99|29.93|29.905|30.04|29.94|29.76|29.94|30.44|30.52|30.235|30.84|31.43|32.22|32.18|31.64|31.55|30.92|30.65|30.62|29.92|30.05|29.83|29.5509|29.52|29.46|29.86|30.19|30.04|30.36||30.98|30.8759|31.17|31.335|31.35|30.512|29.93|29.38|29.8||29.3|29.065|29.77|29.3|29.5|30.26|30.94
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|60.824|58.8|59.272|60.8|60.816|60.8|62.776|60.8|61.144|60.8|60|64.288|62|68.816|66.7001|63.416|58.72|61.6|61.6|63.1072|61.68|60.88|64|64.08|65.608|66.4|66.4|70.168|73.168|72.008|71.2|70.568|72|73.768|69.6||67.2|66.4|68.96|68.968|71.2|69.608|66.4|65.6|65.6|67.12|67.2|69.6|69.6|67.72|66.4|64|62.432|64|64.344|68.048|72|72.08|73.04|73.6|77.2|77.6|76.08|80.8|80|77.6|80.8|80|80.8||84.8|88|86.4|83.2|80.8|82.4|85.6|90.4|95.2|98.4|104.8|104.8|88.8|86.4|83.6|76|74.384|72|74.4|75.264|73.6001|72.56|75.2|81.6||81.6|80.8|82.4|81.6|80.8|80.8|80|76.8|76.096||74.432|69.608|69.6|68.4||71.1759|68.4|73.6|75.2|75.2|79.208|81.6|80.8|80.4|80|80.008|77.6081|74.408|83.2|83.2|90.4|92.8|89.6|99.408|94.4|93.6||89.6|88.8|91.2|95.2|94.4|83.2|87.2|83.2|75.216|73.608|72.424|70.408|66|67.2|74.488|74.564|85.6|82.4|80|82|80.8|79.22|72|78.68|81.6|80.8|80|80.8|80.8|86.4|86.4|83.2|83.2|88|94.4|96|99.6|88.8|92|93.16|98.4|97.6|94.4|98.4|103.2|117.6|120.8|128|129.6|137.6|132.8|133.6|138.144|140.8|127.2|122.4|124||125.6|123.2|128.72|132.8|143.2|144.8|148|140|134|140|140|162.4|165.6|148|148.8|140|132.8|127.2|122.8|189.6|140.8|140.8|133.6|115.2|114.4|116|114.4|116|116.8|123.2|128|144|134.4|125.6|128|118.4|116.8|105.6|109.6|113.6|117.6|112.8|106.4|95.2||99.2|93.6|96.8|105.6|120|110.4|96|93.6|95.2||90.4|86.4|84.8|85.6|82.4|89.6|93.6
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|32.64|32.75|31.1|31.21|30.26|29.59|28.66|28.05|27.93|27.78|27.97|28.47|26.95|26.95|26.69|26.62|26.49|26.5206|26.86|28.89|28.85|29.57|29.39|29.03|30.14|30.2759|30.13|30.1|30.23|30.1|30.03|30.03|30.19|30.12|30.14||29.75|29.72|30.54|29.69|29.0864|28.97|28.47|28.5|28.375|28.67|28.36|27.56|25.85|25.13|24.935|24.27|24.39|24.56|23.42|24.15|25.24|25.79|26.05|25.81|27.27|26.83|25.68|26.03|26.33|25.5897|26.46|26.9201|26.6955||26.925|27.37|27.14|26.85|27.21|26.9475|27.31|27.665|27.43|27.28|27.02|27.63|26.33|26.65|26.75|27.24|27.06|23.66|23.96|23.36|22.9|22.75|23.06|22.91||23.34|23.35|23.2801|23.41|22.33|20.38|21.62|21.735|21.16||21.52|21.5|21.33|21.29||21.56|21.77|22.2196|22.27|22.02|23.35|24.44|24.97|25.25|24.44|24.41|24.37|24.63|25.07|26.23|26.305|25.93|24.72|24.74|24.34|25.29||25.41|25.22|25.42|25.53|25.19|25.73|26.38|25.8|25.69|25.87|23.2|23.2|23.39|23.65|24.75|25.73|28.79|28.93|28.43|29.52|29.81|30.32|27.91|27.35|28.21|28.0204|28.3|27.55|26.94|25.68|25.88|25.87|26.35|26.86|28.08|27.9|27.71|27.111|27.31|27.165|26.88|26.59|25.89|25.36|26.09|26.62|26.77|26|27.17|28.25|28.41|27.5201|29.06|28.39|27.715|26.11|25.95||25.52|24.969|25.47|25.2|25.6614|25.91|26.35|26.34|26.17|25.99|26.44|26.44|26.76|26.83|26.565|27.06|26.62|26.09|25.72|25.98|24.29|24.85|23.07|22.15|22|22.64|22.62|22.94|22.26|23|23.78|24.02|23.655|23.43|23.445|23.02|21.86|21.61|22.32|23.38|23.93|23.73|23.72|22.71||22.4|21.21|21.7|22.26|23.86|23.38|22.52|21.245|21.47||20.48|20.28|21.32|20.78|20.91|21.69|22.32
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|26.74|26.57|26.39|26.64|27.13|27.14|26.88|26.94|26.72|26.33|26.6053|26.61|26.82|26.66|26.4|26.505|26.23|26.48|25.94|26.01|25.89|25.18|25.16|25.23|25.555|25.25|25.08|24.83|24.54|24.46|24.48|24.3965|23.14|22.31|21.8678||21.75|21.745|22.1|22.7|22.35|22.67|22.1|21.32|21.06|20.62|20.92|21.17|21.38|20.95|20.3|20.94|20.86|21.65|21.33|21.87|22.87|23.29|23.68|23.86|23.85|23.08|23|23.2|23.34|22.27|22.4|22.13|21.84||22.69|23.04|22.7|22.28|22.11|21.85|22.02|22.375|22.35|22.385|22.65|22.43|21.7|21.52|21.43|21.11|21.1|20.85|21|20.83|20.42|20.25|20.95|21.17||21.14|21.28|21.275|20.63|20.29|20.31|19.92|19.815|19.2||19.11|18.9627|18.86|19.01||18.98|18.98|19.08|18.75|19.07|19.37|19.51|19.52|20.37|20.09|20.535|20.43|20.63|19.92|20.08|20.11|20.59|20.1|20.21|20.47|21.06||21.29|20.77|20.75|20.66|20.38|21.13|21.08|20.91|21.16|21.15|20.325|20.1|19.85|19.915|21.06|21.895|22.95|23.3|22.9|22.8671|22.93|22.53|21.555|20.83|20.915|21.86|22.92|22.86|22.42|21.76|22.67|22.21|22.52|22.81|23.43|23.31|23.25|22.77|22.45|22.46|21.98|21.82|21.92|21.685|22.15|22.5022|23.13|23.185|23.1|24.78|24.53|24.58|24.39|24.245|23.92|23.39|23.05||23.18|22.71|23.56|23.7|24.11|24.35|24.75|24.24|23.88|24.15|24.4|24.32|24.02|24.35|24.28|24.2692|23.62|23.64|23.18|23.7|23.24|23.66|23.71|23.82|23.59|23.59|22.42|22.15|22.08|22.22|22.41|22.09|22.38|21.61|21.31|21.2|20.85|20.99|21.52|22.555|22.29|22.23|21.86|20.97||21.79|21.26|21.68|21.86|21.9|21.33|20.7|20.69|21.01||20.25|20.525|22.13|22.21|20.76|22.26|23.615
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|11.28|11.14|12.09|12.87|12.83|13.255|13.26|13.685|13.83|13.71|13.98|14.12|13.48|13.6|13.685|13.93|13.02|13.23|13.9|14.73|14.75|14.5416|13.88|13.905|14.295|14.38|14.275|14.42|14.54|14.68|14.41|14.76|14.63|15.385|15.36||15.43|15.35|15.24|15.785|15.76|15.77|15.79|15.9867|15.8|15.44|15.69|16.39|16.5899|16.85|16.78|17.47|17.625|18.78|18.52|19.05|19.91|19.8|19.77|19.73|20.42|19.53|19.2|19.35|19.63|19.03|18.86|19.02|19.36||19.54|20|17.88|16.1|16.3453|16.06|16.16|16.36|16.4001|16.2|15.86|18.1|17.52|17.25|16.79|16.57|16.78|16.63|16.955|17.17|16.75|16.205|16.38|16.35||16.44|16.35|16.46|16.41|16.365|15.87|15.23|15.01|14.92||14.235|14.41|14.12|14.35||14.185|13.79|13.725|13.15|13.19|13.1305|13.23|13.1|12.7|12.46|12.44|12.52|12.04|12.89|16.96|17.045|17.29|16.64|17.09|16.83|16.59||16.5819|16.31|16.01|16.08|15.665|16.01|16.8|16.92|17.31|16.48|15.67|16.18|16.295|15.33|15.79|17.41|20.74|20.82|21.21|21.47|21.69|20.86|20.52|20.4|20.49|20.68|21.46|20.92|19.885|19.99|20.44|19.71|19.58|19.625|20.385|20.74|20.55|19.7221|19.72|20.57|21.8|21.87|21.72|20.78|21.51|22.26|22.18|22.24|22.33|23.44|22.8901|24.02|25.03|24.65|23.9864|24.28|24.15||25.53|25.38|26.05|26.36|26.31|26.52|26.66|26.835|28.05|28.14|29.61|29.87|29.3|29|28.4|28.41|28.03|27.75|27.03|27.83|27.05|27.21|24.654|23.82|24.02|23.68|23.51|23.21|22.96|23.36|23.23|23.345|23.21|23.365|22.86|21.64|21.6601|22.26|20.65|19.3001|20.59|20.53|21.37|21.19||20.27|20.23|21.43|22.69|22.87|23|23.12|22.92|23.32||22.3|22.03|21.77|21.22|21.11|21.53|22.06
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||18.99|18.99|18.98|18.98|18.97|18.96|18.96|18.95|18.96|18.875|18.91|18.89|18.76|18.8|18.92|18.92|18.92|18.91|18.91|18.91|18.91|18.89|18.86|18.85|18.85|18.85|18.85||18.84|18.82|18.81|18.8|18.8|18.79|18.79|18.78|18.87|18.89|18.88|18.89|18.9|18.89|18.92|18.83|18.94|18.98|19.01|19.02|19.029|19.02|19|19.04||19.03|19.02|18.99|18.88|19|11.9|11.125|10.24|12.08||11.49|11.05|11.075|11.1||11.39|11.255|11.51|11.41|11.6224|11.5|11.68|11.767|11.86|11.49|11.465|11.02|10.89|10.68|10.79|10.96|10.89|10.6|10.52|10.79|10.8925||10.81|10.39|10.85|10.96|11|11.54|11.68|11.1|11.1801|10.81|10.1801|10.28|10.23|10.0404|10.46|11.01|11.84|11.7|12.02|12.1|11.86|11.68|11.32|11.42|11.555|11.205|11.85|11.64|11.62|11.03|10.76|10.545|10.73|11.54|11.89|11.8938|12.08|11.545|11.73|11.59|11.61|11.5|11.63|11.3|11.47|11.69|11.68|11.56|11.75|11.9|11.63|11.46|12|11.78|11.41|11.67|11.69||11.7|11.455|11.89|12|11.83|12.03|12.13|12.02|12.26|12.76|13.01|13.31|13.31|13.535|13.98|13.92|13.91|14.1439|13.3031|13.95|13.45|13.99|14.18|13.82|13.5|13.55|13.95|13.72|13.51|13.765|14.05|14.33|13.95|13.56|14.12|14.08|13.73|14.03|14.31|14.77|15.41|15.66|15.45|13.8902||13.89|13.435|18.26|18.625|18.61|18.68|18.25|17.04|17.33||16.49|16.27|16.32|16.58|17.12|18.14|19.02
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|37.52|37.21|37.73|37.84|37.15|37.89|37.69|36.74|36.39|36.65|36.15|35.75|38.725|39.14|39.23|39.8|40.56|42.13|43.44|44.29|43.9|43.205|43.1|43.53|44.03|44.25|44.51|44.855|44.54|44.79|45.11|45|45.04|44.83|44.515||44.71|44.83|45.23|45.73|45.42|45.39|45.27|45|45.3|44.16|44.35|44.66|45.17|43.965|43.6|43.23|43.25|44.51|43.91|44.71|45.89|46.62|46.9|46.9939|47.405|47.22|47.415|47.61|47.67|47.64|47.92|47.91|47.47||46.85|46.6|46.88|47.11|47.385|45.815|46.67|46.93|46.33|46.53|46.805|47.2|47.02|46.791|46.805|46.87|47.48|46.925|47.275|47.54|46.83|46.72|46.85|47.37||47.13|46.855|46.471|46.27|46.49|45.64|45.38|46.47|46.39||45.91|45.91|45.64|45.8||45.48|44.68|45.025|43.895|43.9|44.29|43.98|45.16|45.1|44.61|44.69|44.39|44.4|44.63|45.015|45.6|45.92|44.59|44.28|44.23|44.24||43.85|43.42|43.14|43.07|42.77|44.005|44.41|44.79|44.91|44.57|44.35|45.715|45.73|45.76|46.12|47.45|48.1|48.0373|47.56|47.64|47.2771|46.73|46.4747|44.72|44.835|44.66|45.49|44.92|44.16|42.06|43.07|43.99|44.16|44|45.41|45.45|45|43.753|43.74|43.715|42.8342|42.52|43.45|42.94|44.2|45.425|45.07|44.62|44.395|44.62|45.27|45.7|46.7|46.38|45.84|45.8806|45.67||45.955|46.07|46.53|45.9|46.18|46.58|47.43|47.29|47.32|47.6865|48.38|48.39|48.12|47.895|47.62|48.09|47.62|47.58|46.47|46.47|46.21|48.1|47.73|47.16|47.44|47.01|46.32|45.8|45.27|45.6|45.96|44.825|44.76|44.31|43.81|43.665|42.51|42.46|42.9975|43.53|43.59|43.07|43|41.53||42.33|41.741|41.76|42.37|42.95|42.23|41.79|41.22|41.89||40.73|40.52|41.79|41.65|41.7275|42.95|44.17
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|21.35|21.26|21.22|21.875|21.665|21.77|21.78|21.23|21.2|20.98|21|20.5|22.44|22.2|21.91|21.39|23.45|23.68|23.19|23.21|22.9775|22.87|22.94|23.35|23.96|24.32|24.36|24.93|24.9|24.42|24.17|24.405|24.36|24.19|23.845||23.92|23.9|24.41|25.77|25.86|25.4|24.28|23.79|24.05|24.05|24.03|23.92|23.42|23.04|23.05|22.63|22.735|22.69|21.95|22.14|23.74|24.18|24.09|24.63|24.69|24.29|24.59|24.46|25.16|25.6|26.18|25.795|25.4||25.89|25.66|26.28|25.57|25.12|25.0127|25.52|24.0363|24.4201|25.36|25.92|26.34|24.68|24.32|23.905|24.31|24.03|22.93|23.755|23.45|23.275|23.08|23.98|23.76||24.07|24.26|24.15|23.71|22.6989|22.12|22.57|23.88|24.07||23.64|23.2|23.49|23.795||24.07|24.08|24.725|24.67|24.68|24.82|25.66|26.41|27.15|26.475|26.23|25.5305|25.18|24.98|26.34|28|28.645|27.41|27.11|27.21|27.325||26.72|26.473|26.355|26.16|25.17|26.98|28.09|26.64|26.76|26.83|25.145|24.7|25.285|25.35|26.37|27.46|29.2|29.91|30.23|29.6782|29.97|29.64|28.445|28.09|28.73|28.22|29.29|28.85|27.92|27.11|27.95|27.51|28.44|30.28|32.3|31.28|30.87|29.16|29.39|29.18|28.75|27.68|26.79|27.24|27.91|29.85|29.81|30.07|29.97|31.4|31.01|30.5178|30.82|29.62|28.92|27.2|28.14||27.82|26.91|29.13|28.35|28.555|28.83|29.68|29.3692|30.58|30.2001|30.34|31.18|31.695|31.54|30.51|30.7|30.98|31.675|31.2893|31.98|30.37|29.37|28.39|26.82|25.53|25.97|25.53|24.91|24.01|24.76|25.3775|25.9326|25.22|24.56|24.85|23.84|23.63|24.53|25.73|26.92|27.0697|27.28|27.29|25.28||25.69|25|25.43|25.91|27.215|26.05|23.59|22.85|21.98||21.34|21.12|21.82|21.64|21.41|24.25|25.54
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|28.65|27.01|26.27|26.64|25.22|25.06|25.87|23.57|22.75|20.2|19.06|19.16|19.6|19.03|18.22|17.7801|17.15|16.79|17.07|17.71|16.91|17.27|17.31|17.5|17.46|19.55|20.66|21.86|22.2601|21.55|21.47|21.72|21.42|22.53|21.53||20.4|20.5|24.152|32.2301|27.21|26.26|24.35|24.12|24.43|24.67|23|22.46|21.5501|21.015|21.02|20.535|20.16|20.74|20.28|20.7615|22.62|24.6|25.77|26.71|24.03|20.33|20.31|22.06|21.645|21.68|21.77|21.3001|21.415||22.65|24.05|22.84|20.41|20.72|21.56|22.34|24.5|23.0901|25.88|21.12|21.28|19.2|17.47|16.205|15.09|14.33|13.71|14.19|13.45|13.17|12.64|13.17|12.43||11.73|11.6392|11.4901|11.08|11.12|10.475|10.8|11.07|10.812||10.64|10.2|10.16|10.33||10.6|10.65|11.7|11.665|11.995|12.16|12.37|12.8|12.865|12.2|12.18|11.5|11.7|11.88|12.32|12.73|12.81|12.135|12.19|12.27|12.42||12.15|11.85|12.045|12.7186|12.9|13.265|14.22|13.92|13.535|12.59|11.71|12.26|11.78|11.71|12.11|12.245|12.9|12.85|12.55|12.78|12.47|12.38|12.15|12.11|12.06|12.1|12.41|12.02|11.69|11.29|11.65|11.8085|12.0911|12.345|13.17|12.93|13.12|12.35|12.22|12.14|12.8|12.74|12.76|12.81|13.05|13.26|13.41|13.7|14.01|14.72|14.22|14.51|15.13|14.86|14.17|14.04|14.03||14.245|14.04|17.86|18.26|18.3101|18.65|19.82|19.33|19.09|18.73|19.64|21.35|21.3|21.63|22.15|22.08|22.1208|21.966|21.03|21.38|19.875|20.3324|19.76|18.35|17.85|18.13|17.7|17.56|17.42|17.85|18.38|20.1907|19.57|19.26|19.18|18.3201|18.28|18.26|18.01|18.295|18.83|19.45|19.655|18.525||18.1466|17.2601|17.33|18.07|18.4478|18.635|17.94|16.87|17.11||16.19|15.71|16.6013|15.62|15.8|17.47|19.41
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|432.6525|430.9|425.76|439.19|434.4225|429.02|432.75|424.16|424.7|431.74|423.88|426.69|425.87|436.675|438.495|440.96|429.27|429.05|411.07|490.3301|479.37|476.38|470.04|475.13|486|485.425|483.24|473.57|481.13|478.65|474.34|466.02|455.33|436|422.8||421.96|422.25|422.52|427.09|426.59|423.38|418.43|405|405.92|392.07|397.01|408.74|413.93|394.8|388.6375|384.6422|391.085|404.05|387.7|405.34|426.64|435.97|440.1|445.04|445.37|434.7|439.31|439.11|440.93|441.81|447.58|451.1|448.7||463.35|477|475.35|475.01|458.35|460.53|482.32|482.15|491.6|503.84|518.13|520.14|470.89|450.69|448.74|455.46|443.45|430.77|436.09|400.58|381.55|369.13|391.295|392.885||402.23|390.6|393.04|385.57|394.91|379.4901|358|391.2201|456.48||465.54|464.96|457.9|460.8562||440.05|439.6775|444.62|436.54|439.44|440|442.29|445.82|452.57|462|454.35|440.313|439|445.915|457.38|469.37|463.9839|459.73|463.75|464.49|475.93||464.95|471.76|463.52|467.54|461.9|476.48|491.48|497.61|491.94|464|439.85|438.56|438.155|436.15|425.37|423.31|468.21|462.44|455.5|454.94|455.73|433|418.8|397.575|407.41|411.89|440.04|433.215|428.89|424.08|424.185|421.64|429.37|435.9|456.46|454.21|468.085|438.655|425.97|423.39|451.08|440.07|447.84|447.7856|459.16|471.91|468.49|482.15|478.48|488.35|482.46|494.76|525.05|503.23|491.155|502.2699|496.26||514.71|521.99|527.485|539.66|549.59|555.97|577|573.92|568.31|557.955|585.33|595|587|568.03|553.71|551|553.81|554.49|534.45|546|531.43|531.2|517.45|522.36|570.75|563|541.035|542.24|537.3|546.605|537.11|543.31|535.525|513.77|514.04|505.84|488.6|490|499.55|485.01|500.32|505.94|495.55|478||472.83|452.48|467.52|487.34|489.38|476.27|457.23|464.7|471.7||460.68|455.3801|506.53|497.88|490.01|518.62|538.19
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|5.01|4.805|4.78|4.86|4.8571|4.94|4.97|5.02|5.055|4.9|4.77|4.77|4.72|5.71|5.78|5.76|5.67|5.77|5.7|5.67|5.86|5.6901|5.52|5.45|5.265|5.23|5.295|5.24|5.28|5.1609|5.11|5.08|5.07|5.165|5.14||5.17|4.92|4.85|4.825|4.855|4.805|4.73|4.75|4.735|4.69|4.63|4.53|4.52|4.425|4.43|4.5|4.44|4.56|4.165|4.2936|4.56|4.6|4.59|4.64|4.74|4.65|4.2|4.22|4.2207|4.08|4.18|4.13|4.15||4.295|4.3525|4.2517|4.15|4.11|4.06|4.165|4.31|4.33|4.4|4.68|4.64|4.46|4.52|4.46|4.45|4.4|4.31|4.155|4.13|4.025|3.96|4.04|3.84||3.8325|3.72|3.755|3.61|3.54|3.34|3.5001|3.41|3.31||3.23|3.33|3.3|3.34||3.54|3.515|3.56|3.77|4.055|4.22|4.23|4.45|4.56|4.595|4.53|4.54|4.585|4.4|4.415|4.25|4.3|4.2|4.0806|4.09|4.2||4.045|4.05|4.06|4.005|3.93|3.965|4.15|4.065|4.15|3.94|3.77|3.7409|3.72|3.28|3.045|3.165|3.23|3.155|3|3.015|3.03|2.98|2.92|2.85|2.9|3.04|3.07|3.11|3.11|3.155|3.1|3.045|3.14|3.1539|3.2|3.11|3.12|2.875|2.88|2.84|2.98|3.02|3.14|3.31|3.46|3.64|3.6|3.59|3.69|3.785|3.685|3.5889|3.725|3.66|3.53|3.54|3.45||3.52|3.52|3.565|3.555|3.55|3.6|3.67|3.6133|3.615|3.69|3.9|3.9473|3.92|3.93|3.88|3.96|3.97|3.89|3.94|3.99|3.8|3.93|3.87|3.64|3.65|3.585|3.52|3.48|3.48|3.53|3.645|3.6|3.54|3.5|3.47|3.395|3.3335|3.64|3.745|3.71|3.78|3.71|3.67|3.58||3.5|3.455|3.52|3.64|3.695|3.62|3.32|3.22|3.23||3.1399|3.22|3.235|3.46|3.46|3.78|4.06
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|8.34|8.35|8.31|8.31|8.29|8.29|8.28|8.27|8.26|8.25|8.22|8.23|8.25|8.25|8.23|8.14|8.13|8.14|8.12|8.11|8.12|8.11|8.11|8.13|8.14|8.145|8.14|8.13|8.13|8.11|8.11|8.13|8.13|8.14|8.11||8.11|8.08|8.07|8.07|8.07|8.055|8.05|8.03|8.01|8.01|8.01|7.97|7.99|7.88|7.79|8.06|8.06|8.08|8.055|8.08|8.05|8.13|5.93|6.09|6.165|5.84|5.82|5.55|5.78|5.49|5.67|5.325|5.67||5.78|5.9156|5.86|5.71|5.64|5.53|5.7|5.85|5.7589|5.9709|6.12|6.305|5.9401|5.77|5.54|5.4|5.3|5.41|5.565|5.41|5.22|5.06|5.19|5.14||5.05|5.015|4.88|4.795|4.63|4.36|4.32|4.32|4.28||4.14|4.04|4.04|4.18||4.31|4.14|4.28|4.15|4.24|4.415|4.555|4.97|5.18|4.92|5.015|4.97|4.925|4.98|5.02|5.08|5.0598|4.84|4.85|4.82|4.97||4.93|4.89|4.98|4.955|4.95|5.19|5.22|5.25|5.76|5.61|5.18|5.16|5.1|4.67|3.95|4.78|5.13|5.28|5.18|5.23|5.26|5.05|4.81|4.58|4.605|4.57|4.42|4.24|4.28|4.16|4.32|4.24|4.22|4.3|4.55|4.7|4.9|4.77|4.82|4.76|4.76|4.82|4.7825|4.78|4.9|4.955|5.215|5.18|5.27|5.8|5.97|6.05|6.27|6.09|5.87|5.68|5.535||5.6|5.705|6.11|6.16|6.29|6.58|6.71|6.65|6.5101|6.61|6.8|6.94|6.77|7.015|6.55|6.49|6.45|6.47|6.35|6.59|6.57|6.76|7.45|7.39|7.23|7.33|7.26|7.15|7|7.09|7.16|6.9|6.79|6.52|6.33|6.2|6.12|6.22|6.25|6.12|6.16|6.17|6.085|6.09||6.205|6.255|6.48|7.21|7.73|7.69|7.72|7.55|7.75||7.675|7.765|8.85|8.645|8.652|9.51|9.88
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74.25|74.2|74.13|74.1|74.08|74.07|74.13|74.11|74.03|73.97|74.08|74.1|74|73.95|73.92|73.87|73.94|73.89|73.9|73.89|73.87|73.83|73.69|73.59|73.54|73.37|73.85|68.04|68.13|67.875|67.41|68.18|68.95|68.95|68.6801|68.58|67.84|65.4|64.98|64|62.99|61.75|63.55|67.87|69.06|69.0501|68.19|68.76|69.85|70.45|69.49|70.61|69.81|68.19|66.05|68.07||68.84|67.98|67.32|69|70.68|70.51|70.71|70.21|69.92|67.7|69.55|68.75|67.2654|66.781|65.15|67.6|67.7|66.3443|66.78|65.62|64.07|64.79|66.21|67.07|66.51|67.3|65.99|65.5|64.6|64.01|63.28|63.26|64.8|63.929|64.05|62.43|60.89|62.16|61.745|63.64|63.92|63.775|60.71|62.04||63.98|64.42|65.5|66.54|65.6|64.5|62.38|63.86|65.9||64.1201|69.14|70.79|72.2|63.96|69.23|71.15
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|52.66|52.381|53.3|54.58|55.86|55.98|56.41|55.67|55.64|56.27|56.37|56.98|56.56|56.54|57.51|57.05|56.1|56.2|56.39|57.89|57.03|56.77|57.18|57.56|57.73|57.54|57.62|57.37|57.35|57.47|57.35|57.37|57.11|57.81|56.83||56.87|57.16|56.91|56.29|55.795|54.55|53.23|53.03|52.98|51.92|52.07|52.24|52.72|51.66|51.53|50.92|51.65|52.08|53|53.29|54.53|56.36|57.16|58.9|58.03|57.215|57.51|58.13|58.6|57.59|58.73|59|58.58||59.52|60|59.7|59.13|58.98|59.3|61.1|76.96|75.9888|76.9|77.965|76.97|75.23|73.88|73.87|74.97|74.0401|72.73|73.31|73.9334|72.05|71.08|71.85|72.85||73.175|72.055|71.55|72.36|71.89|71.625|72.625|73.14|72.96||73.36|73.32|72.76|72.735||73.58|72.51|72.34|71.11|70.705|70.99|72.11|73.44|73.85|71.78|71.4325|69.77|69|68.26|72.0801|74.485|73.85|70.87|70.69|70.7541|71.21||69.94|68.54|68.16|68.41|65.92|70.24|70.56|69.524|66.02|63.25|58.78|62.5701|62.78|62.605|63.24|65|66.08|66.28|66.24|66.02|66.22|64.2|63.41|60.33|62.125|62.99|64.03|61.75|60.22|57.52|58.515|58.105|58.36|59.44|61.945|61.93|61.32|59.21|59.29|58.31|58.26|57.21|57.32|56.17|57.45|59.02|58.94|59.01|59.69|61.49|61.49|61.83|62.9|61.09|59.58|57.61|56.85||57.89|57.265|58.69|58.76|59.3519|60.13|61.795|60.1322|60.1|62.34|64.27|65.5|66.15|66.665|66.04|64.73|65.06|64.1|63.25|62.72|56.89|58.81|59.495|58.6437|58.15|58.02|57.715|58.4|57.565|56.015|55.75|57.65|57.37|57.41|56.33|55.59|55.12|55.72|56.18|56.3|57.2206|56.77|56.43|55.09||55.86|55.7234|56.72|57.48|57.43|56.7183|56.345|53.875|53.98||53.42|52.6|54.8|55.13|56.64|59.035|59.92
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|15.9|15.45|16.62|17.32|15.74|15.55|15.6|14.83|14.62|14.81|14.94|15.55|15.81|15.98|14.495|14.04|12.7469|10.85|10.63|10.6591|10.43|10.285|10.51|11|11.65|12.08|12.6|12.72|12.8601|12.7|12.85|13.3922|13.38|13.98|13.48||13.16|13.2|13.595|13.84|13.86|13.334|12.58|12.28|12.3|12.44|12.575|12.865|13.04|12.68|13.25|13.29|12.835|13.4826|12.89|12.7544|13.72|14.46|14.63|14.975|14.88|14.47|14.845|15.69|15.73|15.52|15.6938|15.86|15.67||16.43|17.26|17.01|15.86|15.8|15.835|16.51|17.31|17.55|17.72|17.27|17.25|15.7125|15.23|14.91|14.7|14.63|14.25|14.94|14.69|14.28|14.9|15.7|15.94||16.04|14.87|14.68|13.56|13.62|13.53|13.78|13.75|13.11||13.33|12.82|12.86|13.345||14.18|13.8731|15.26|15.27|15.7501|15.7027|16.11|16.86|17.1|17.38|17.39|17.52|17.22|17.39|17.98|18.28|18.79|18.6101|18.82|18.825|19.09||18.95|18.075|18.65|19.66|20.15|21.22|22.39|21.73|21.33|19.61|17.42|18.56|19.25|20.09|21.4325|22.23|23.89|23.26|22.4|22.51|22.8|22.1|20.91|21.33|21.91|22.34|22.1|21.07|20.34|20.14|20.63|19.65|20.88|21.6|22.54|22.265|22.75|21.03|20.6901|20.78|21.1261|20.84|20.985|20.21|20.41|21.47|21.65|22.2|22.77|23.7424|22.575|23.135|24.2|24.4557|23.05|22.34|21.56||21.465|21.16|21.83|21.53|21.54|22.3|22.88|22.1|22.01|22.97|25.05|28.2|29.16|29.35|30.39|29.6|28.52|27.02|26.25|24.42|22.41|22.22|21.2|20.13|18.4|18.08|18.75|18.88|18.55|18.78|19.01|20.36|19.78|18.61|18.6001|18.69|18.92|18.58|19.27|19.41|20.9|20.73|20.0401|18.12||18.37|16.98|17.6|19.2|19.07|19.64|18.57|17.09|17.64||16.37|16.02|16.72|16.4|16.27|17.775|19.02
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|8.17|8.04|8.08|8.1|8.04|7.82|8.1|8.14|8.075|7.76|7.73|8.01|7.95|7.7407|7.57|7.08|6.88|6.75|6.3601|7.045|6.79|6.53|6.32|6.3|6.41|6.3709|6.48|6.32|6.285|6.32|6.22|6.495|6.405|6.64|6.38||6.09|6|6.38|6.07|6.03|6.055|5.82|5.77|5.94|5.83|5.82|6|5.9|5.59|5.62|5.75|5.785|5.94|5.665|5.9|6.27|5.95|6.1339|6.26|6.63|6.535|6.7|8.7508|8.965|8.3725|8.7625|8.895|8.74||9.11|9.105|9.27|8.84|8.71|8.65|8.93|9.14|9.215|9.05|8.99|9.44|8.91|8.79|8.215|8.05|7.71|7.645|7.96|8.205|7.77|7.82|8.09|8.06||7.8515|7.55|7.79|7.501|7.55|7.32|7.42|7.34|6.88||6.58|6.64|6.48|6.41||6.58|6.6|6.77|6.68|6.665|6.64|6.54|7.04|6.78|7.1001|7.4|7.24|7.4801|7.4|8.095|7.52|7.505|7|6.34|6.09|6.12||6.12|5.68|5.6|5.68|5.92|6.08|6.49|6.37|5.55|6.255|5.77|6.04|6.44|6.4637|6.3|6.61|7.13|7.15|7.12|6.94|6.9|6.8201|6.34|6.64|6.83|6.94|7.74|7.475|7.2|7.8|8.325|7.95|8.23|8.45|8.775|8.91|8.94|8.4|8.23|8.775|9.085|8.9701|8.795|8.54|8.585|9.12|9.215|9.2513|9.77|10.19|10.57|11.27|12.11|11.56|10.32|10.3|10.97||11.42|10.98|11.11|11.34|11.45|11.42|10.45|9.95|10.06|9.96|10.69|11.71|12.505|12.835|12.52|12.07|12.22|11.96|11.79|11.87|11.1175|10.88|10.9|10.4401|10.21|10.1|9.565|9.23|9.075|9.685|9.96|9.58|10.47|9.975|9.93|9.61|9.3201|9.32|9.3701|9.41|9.63|9.58|9.33|9.04||8.88|8.42|7.98|7.96|8.14|7.975|7.29|7.27|7.43||7.221|6.97|7.38|6.9338|7.08|7.595|8.13
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|58.73|58.17|58.07|59.21|60.08|61.33|62.1|62.17|61.83|62.155|61.47|62.18|62.92|62.64|61.68|60.44|59.45|59.25|57.84|58.825|58.02|57.39|57.16|59.56|60.69|60.97|59.56|59.14|59.11|58.8672|57.9|55.8|56.38|55.5|53.79||52.6|51.6|51.99|53.54|53.77|53.71|54.32|54.42|54.43|53.63|54.24|54.94|55.93|55.09|54.12|53.76|54.23|54.83|54.49|55.52|57.26|57.35|57.48|58.45|59.97|58.35|58.13|57.3|57.64|57.03|57.56|56.34|56.68||63.97|64.9224|65.405|65.23|65.53|65.035|65.87|66.3801|67.06|67.4|70.595|71.02|67.29|66.39|66.01|66.38|65.71|63|63.28|63.2|61.69|61.26|63.03|63.22||62.8|62.08|61.83|59.91|60.91|61.23|59.72|59.68|58.69||58.82|59.2353|58.75|60.01||59.71|59.04|60.48|60.08|60.13|60.86|61.28|62.93|64.635|63.51|64.5274|64.32|62.95|62.02|62.15|62.41|63.87|60.55|61.2803|61.46|62.64||63.27|63.29|61.16|61.3975|60.36|61.705|63.5|58.51|57.25|54.95|52.16|53.28|53.08|51.72|50.59|52.47|56.01|56.61|57.73|57.86|57.26|55.98|55.63|53.14|52.77|53.1438|55.57|54.24|52.78|51.87|54.29|53.67|54.3|53.39|54.37|53.995|53.51|52|50.63|50.17|49.81|48.39|48.2|48.53|50.76|52.59|51.08|52.03|51.52|52.64|52.16|52.91|55.57|54.28|52.12|52.87|51.94||52.9|52.64|53.68|54.22|55.2586|55.87|57.4|56.74|57.3|56.8|58.06|59.005|58.58|59.45|59.09|59.08|57.85|57.43|56.61|61.625|60.39|61.2|60.99|62.18|62.97|62.63|61.55|60.16|60.31|61.04|60.81|59.51|59.16|59.15|57.41|56.98|55.585|55.6|56.92|55.861|56.05|55.01|53.76|52.9||52.4|50.7|50.57|51.05|52.45|51.84|49.98|52.91|53.94||52.43|53.0535|57.86|59.71|60.22|64.39|67.88
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|10.79|10.52|10.44|10.605|10.385|10.95|10.88|10.43|10.48|10.35|10.26|9.89|9.6828|7.875|7.785|7.43|7.05|6.89|8.53|9.17|9.14|9.29|9.21|9.255|9.74|9.9|9.66|9.75|9.98|9.15|9.06|9.09|9.06|9.145|8.9075||8.82|8.92|8.94|8.985|8.99|8.875|8.85|8.73|8.81|8.66|8.645|8.64|8.47|8.23|8.37|8.76|8.69|8.61|8.13|8.25|8.47|8.55|8.4|8.435|8.265|7.88|7.995|8.08|8.06|8.08|7.94|8.095|8.13||8.11|8.4|8.53|8.24|7.9|7.89|8.225|8.42|8.23|8.51|8.755|8.89|8.34|8.24|8.215|8.19|8.23|7.999|8.31|8.22|8.13|8.22|8.41|8.195||8.19|7.9664|7.75|7.64|7.725|7.5|7.56|7.8|7.6||7.51|7.47|7.37|7.4||7.53|7.77|8.08|7.9601|8.01|8.56|8.57|8.71|9.1|8.83|8.88|8.97|8.95|8.66|8.82|8.5|8.8|8.35|8.78|8.75|8.87||8.89|8.67|8.63|8.9|8.81|9.04|9.48|9.43|9.89|8.835|8.15|8.385|8.355|8.23|8.43|8.67|9.08|8.86|8.57|8.55|8.55|7.93|7.58|7.53|7.88|8.395|8.65|7.77|7.64|7.86|8.09|7.94|8.0617|8.12|8.73|8.85|8.955|8.6|8.55|8.615|8.87|8.58|8.58|8.13|8.071|8.35|9.27|9.37|9.6401|9.97|9.97|10.6|11.23|11.16|10.31|9.9|9.21||9.63|9.84|10.13|10.1255|10.04|10.16|10.46|10.5|10.51|10.34|10.56|11.3766|11.04|12.264|12.56|12.78|10.78|10.68|10.25|10.25|10.01|10.22|10.16|10.02|9.89|10.05|8.64|9.99|9.95|10.07|10.16|10.48|10.3|9.99|9.925|9.805|9.585|9.51|9.73|9.87|10.8|10.72|10.73|10.9||10.93|10.7|11.14|11.7|12.21|12.39|11.83|11.34|12.88||12.63|12.61|12.64|12.43|12.11|12.98|13.75
00785|1163277|/equities/gohealth-llc|R1000GROWTH|16.69|16.87|18|18.76|18.51|16.97|15.66|13.27|13.2781|12.83|14.07|13.89|12.4|12.3641|10.1|9.2|9.25|8.7|8.1065|7.9601|7.7|7.05|7.535|9.17|11.55|11.84|12.3|12.82|12.58|13.49|13|12.6555|12.6|13.8|13.73||14|13.7875|13.47|15.975|15.52|14.725|14.5251|14.227|14.59|13.87|13.88|15.07|13.525|12.0201|13.2|16.01|15.89|15.955|16.05|16.47|18.04|18.27|18.21|17.8301|18.2|16.6191|15.8359|15.8453|15.84|15.43|15.7351|15.56|15.26||15.53|16.85|16.23|16.1|16.45|15.3202|15.4801|15.2949|14.71|14.2292|14.72|15.74|14.98|14.95|14.51|14.018|13.48|12.75|13.19|13.325|13.6601|13.865|15.18|13.18||12.5|12.5395|13.07|12.94|12.05|11.0601|10.09|9.92|9.64||9.9|10.01|10.3|10.5025||12.6|12.68|12.02|12.0201|13.5315|13.8|14.2|14.63|16.2716|13.71|13.6712|13.4201|11.07|11.01|11.5655|11.295|10.5464|11.8|10.2298|8.95|8.6001||8.73|7.62|6.5|6.8601|6.75|6.3|5.7|5.649|5.9265|6.8655|6.195|6.225|6.0195|6.15|6.201|6.486|6.18|5.853|5.55|5.7|5.7345|5.1945|4.965|5.1|5.0325|4.989|5.115|4.95|5.1|5.1|4.977|5.25|5.265|5.826|5.715|5.8515|5.6985|5.1525|5.25|5.1|5.1|4.95|4.935|5.25|5.25|5.643|5.61|5.553|5.7|5.7|5.715|5.8422|6.015|6.15|5.85|5.7|5.7||6.045|6.3|6.6|6.9|6.975|6.9285|7.3425|7.2|6.9|7.05|7.545|7.56|8.55|8.4|11.7345|9.45|8.871|8.856|8.55|7.965|7.725|7.8|7.9215|7.9815|7.965|7.9965|7.665|7.7205|7.65|7.8165|7.95|8.2515|8.25|7.665|7.665|7.74|7.725|7.8405|8.13|8.25|8.553|8.25|7.95|8.4105||9|7.983|8.19|8.6505|9|8.826|8.595|8.4615|8.55||8.556|8.409|9.0375|8.715|8.85|10.2735|10.8405
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|7.86|8|7.29|9.82|9.72|9.605|9.96|9.68|9.83|10.45|10.45|10.115|9.82|9.92|9.78|10.075|9.88|9.795|9.61|9.69|9.64|9.525|9.35|9.37|9.57|9.625|9.59|9.38|9.47|9.52|9.33|9.22|9.105|9.05|8.53||8.48|8.31|8.5609|8.62|8.88|8.835|8.7|7.945|7.74|7.59|8.06|8.37|9.93|9.71|9.8|9.66|9.05|9.16|9.31|9.61|9.94|10.22|10.02|10.04|10.23|10.09|10.115|10.28|10.37|10.44|10.53|10.44|10.48||10.6493|10.89|10.875|10.845|10.97|10.93|11.115|11.17|10.965|11.14|11.76|12.105|11.53|11.355|11.33|11.06|10.945|10.66|10.875|10.875|10.455|10.11|10.38|10.19||10.325|10.495|10.42|10.02|9.91|9.36|9.37|9.27|9.125||9.18|9.08|8.915|9.03||8.9|8.72|9.205|9.225|9.44|9.465|10.07|10.385|10.59|10.4|10.39|10.31|10.165|10.045|10.96|10.87|10.71|10.18|9.32|9.6|9.85||9.655|9.43|9.3|9.33|9.435|10.03|10.395|10.3|10.7|10.47|9.81|10.22|9.88|9.61|9.885|10.245|10.43|10.53|10.03|10.08|10.28|9.67|9.14|9.16|9.27|9.5875|10.62|10.62|10.265|9.99|10.45|10.53|10.47|10.685|11.32|11.495|11.81|11.14|10.63|11.48|11.74|11.57|11.555|11.695|12.26|13.17|13.45|14.18|14.33|14.47|14.615|14.82|15.43|15.27|14.76|14.77|14.24||14.585|14.715|14.825|14.75|14.866|14.82|14.32|14.205|15.63|15.57|15.715|16.43|16.14|16.1|15.68|15.17|15.49|15.23|14.81|14.975|13.8405|14.115|13.825|13.81|13.6835|13.6|13.25|12.88|13.12|14.145|14.45|14.42|14.53|14.05|14.04|13.735|13.84|14.32|14.84|15.32|15.57|15.67|15.605|14.65||14.7|14.54|14.9|15.59|16.465|16.46|15.82|15.7|16.02||15.59|15.44|15.81|15.43|15.14|15.44|15.92
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|27.395|27.17|27.51|28.07|27.36|27.02|27.22|26.08|25.5|26.05|25.19|25.6|26.54|26.75|27.46|27.585|25.33|27.82|27.46|29.79|30.1687|29.81|29.16|29.34|30.66|30.51|30.77|30.22|29.93|29.17|29.41|28.9|29.08|29.41|28.75||28.51|27.94|28.48|29.71|30.1898|30.23|30.43|29.75|30.04|27.7|28.36|29.63|29.42|27.75|27.08|27.58|28.3|30.3|27.9|32.62|35.49|38.51|39.305|40.725|40.49|40.21|41.19|41.8|41.79|40.93|40.93|41.36|41.67||42.78|42.9|42.67|42.63|43|42.79|43.05|43.56|42.95|42.98|43.11|43.02|41.5075|40.599|40.44|40.16|39.68|39|39.4166|39.255|37.92|36.502|36.9|38.76||38.48|39.03|38.74|38.25|38.59|37.78|36.87|37.4064|36.81||37.1|36.66|36.54|36.33||36.17|35.28|36.185|35.74|35.2832|35.57|36.32|37.32|38.48|39.22|39.275|39.06|37.845|37.76|38.46|41.47|41.65|40.205|41.08|41.08|42.34||42.2859|41.96|40.97|40.73|41.02|42.5|42.87|42.62|43.72|41.89|39.97|39.37|39.17|38.41|37.12|38.1|39.69|39.48|39.17|38.89|37.93|36.21|35.86|35.67|36.91|40.78|41.57|40.88|40.48|38.01|38.51|39.2|39.14|39.88|40.74|40.485|39.41|37.05|37.08|36.72|37.09|36.44|37.2|36.95|38.21|39.62|39.755|38.5|38.88|39.55|39.025|39.81|41.69|41.36|39.15|38.32|38.16||39.255|39.23|40.09|40|40.54|41.37|42.43|41.86|42.06|41.97|43.05|43.44|43.16|43.22|42.81|42.51|42.46|40.72|39.81|40.07|39.02|39.13|39.43|39.545|39.64|39.91|39.485|39.45|39.31|39.17|39.01|38.64|38.24|37.43|36.58|35.1|34.32|35.17|35.68|35.96|36.54|36.71|36.095|35.68||35.72|35.2|36.31|36.76|36.58|35.915|34.99|35.225|35.69||34.66|34.145|36.28|36.14|35.77|37.7|39.695
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|73.54|73.41|73.5333|75.655|75.035|74.565|76.067|75.575|75.99|77.19|77.62|79.17|78.48|80.27|81.73|81.465|80.09|80.67|80.91|83.13|82|85.49|85.58|86.11|88.915|87.965|88.37|86.89|87.08|86.47|87.77|87.61|87.63|88.35|87.86||87.42|88.71|89.755|90.08|88.22|87.54|87.01|86.54|86.01|84.95|85.01|85.62|87.12|86.05|85.48|84.02|83.92|85.78|84.92|85.195|87.39|87.64|88.125|88.22|88.26|87.71|87.05|87.15|87.64|86.78|87.23|87.045|87.305||90.03|90.2|89.94|90.215|89.12|88.52|89.665|89.11|90.17|90.77|85.99|95.22|94.885|93.03|90.49|89.99|89.445|88.77|89.53|88.8518|87.09|87.31|90.3|91.24||91.03|90.78|91.73|90.755|91.085|90.39|89.69|89.37|88.03||86.82|85.42|84.705|85.745||84.66|84.7|85.29|82.97|83.25|84.1|84.96|87|88.18|87.047|87.445|87.9|87.38|87.38|88.56|89.12|87.88|86.765|86.64|86.06|86.09||85.735|85.25|83.5|82.58|79.12|79.28|81.55|80.11|77.6|75.025|72.04|73.91|74.02|74.89|72.25|73.43|74.43|74.41|73.51|72.32|74.81|74.3|72.36|70.54|70.85|71.76|72.59|71.97|71.49|69.397|72.08|71.475|71.25|72.43|74.56|71.71|70.45|67.5301|65.02|68.08|67.69|66.37|66.925|66.53|68.14|70.01|70.68|70.31|70.58|71.82|71.77|72.72|74.77|73.295|70|69.66|69.34||70.37|70.35|71.18|71.305|72.2|73.135|74.33|73.06|73.37|73.21|75.47|75.82|76.4|76.185|75.89|75.925|75.97|74.98|73.22|75.21|72.83|73.51|72.52|71.585|73.02|72.205|70.8165|72.35|72.335|74.65|75.24|75.51|75.08|73.9|72.98|73.06|72.175|72.42|73.48|73.505|73.38|72.93|72.03|70.33||70.51|71.115|72.54|74.03|75.37|73.805|72.04|71.2291|71.325||69.06|68.29|71.32|70.8|71.42|75|77.47
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|151.61|150.99|155.11|158.85|160.03|159.16|160.3|159.79|157.53|160.2|156.575|155.385|157.6|163.925|165.36|158.03|156.39|165|163.34|172.4|172.62|168.9|168.62|169.62|172.61|172.19|175.01|172.47|175.625|176.13|176.6|176.29|174.77|175.96|171.94||171.84|169.4158|168.19|171.36|170.7|168.52|167.57|165.17|160.63|157.41|159.085|161.22|160.21|159.25|158.075|158.28|159.02|164.12|164.2|158.59|162.02|170.44|174.37|178.885|181.13|181.09|180.96|180.02|186.325|190.01|194.55|193.32|194.23||196.95|198.01|197.15|195.02|193.995|194.39|196.21|200.37|195.45|206.73|208.02|210.325|202.525|198.43|197.005|197.67|192.83|186.5301|185.92|184.63|181.58|180.42|181.74|182.49||181.2|182.045|183.31|182.07|182.05|179.66|176.43|174.54|174.18||171.96|172.56|173.32|174.06||173.69|171.61|171.68|168.62|167.62|172.8501|174.27|178.045|179.63|180.335|180.32|180.775|177.72|178.24|179.9|182.045|182.22|183.51|185.055|173.17|173.08||172.78|169.53|169.43|169.7|166.86|167.23|169.83|167.305|162.56|161.32|157.14|158.3|152.57|152.29|163.1|169.39|173.4668|168.91|177.52|178.44|184.74|186.3|183.29|181.625|180.57|180.72|179.125|173.98|171.84|166.02|168.79|169.51|172.18|171.75|175.9|175.62|173.89|166.67|165.895|164.36|168.39|167.34|169.94|171.83|179.03|187.86|189.94|188.63|187.725|190.45|187.28|192.69|196.59|191.08|187.24|187.11|186.61||190.34|188.1034|189.27|189.13|188.1301|191.79|193.16|191.01|193.3646|193.75|197.2159|198.89|199|199.07|196.31|201.1584|198.04|196.22|193.51|194.01|191.62|189.54|188|186.2|185.52|187.5|185.29|181.51|181.85|182.56|181.09|179.3544|174.82|172.16|169.99|165.9|163.48|164.71|165.06|164.81|165.35|164.95|159.99|160.7||161.59|161.39|162.02|166.25|163.96|161.99|158.94|157.06|160||158.8429|157.96|165|158.995|158.13|166.18|170.8901
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|1.93|1.97|1.905|1.6415|1.5|1.38|1.14|0.99|0.854|0.75|0.7848|0.77|1.07|1.04|1.04|1.12|1.06|1.085|1.08|1.17|1.18|1.17|1.15|1.16|1.27|1.26|1.3|1.36|1.41|1.35|1.29|1.275|1.26|1.305|1.22||1.22|1.25|1.33|1.38|1.38|1.38|1.35|1.31|1.27|1.3|1.35|1.4|1.455|1.425|1.51|1.5|1.49|1.545|1.52|1.55|1.72|1.81|1.92|2|1.85|1.69|1.82|1.85|1.85|1.8|1.875|1.885|1.905||1.99|2.18|2.21|2.07|2.085|2.07|2.14|2.29|2.295|2.42|2.5699|2.5|2.065|1.94|1.93|1.9822|1.95|1.815|1.93|1.995|1.905|1.9|2.05|2.055||2.06|1.955|1.85|1.71|1.565|1.435|1.42|1.525|1.46||1.56|1.41|1.3325|1.36||1.26|1.23|1.38|1.49|1.53|1.475|1.6|1.72|1.75|1.73|1.62|1.61|1.65|1.8|2.2|2.13|2.21|2.1622|2.15|2.2|2.21||2.15|2.11|2.21|2.335|2.435|2.51|2.48|2.56|2.6|2.35|2.22|2.38|2.44|2.53|2.83|3.21|3.2301|3.21|5.92|6.005|6.07|5.6|5.33|5.43|5.56|5.715|6.1|6.15|6|6.045|6.225|6.27|6.77|7.37|7.805|7.81|8.015|7.52|7.38|7.53|7.57|7.34|7.16|6.685|6.66|7.07|7.2294|7.25|7.66|8.1|7.51|7.65|7.985|7.71|7.23|7.06|6.88||6.81|6.71|7.04|6.97|7.075|7.3|7.555|7.43|7.33|7.3|7.69|8.26|8.37|8.94|9.05|9.28|9.37|9.61|8.93|9.27|8.99|9.6|8.83|8.88|8.8801|9.71|9.38|9.11|9.07|9.25|9.72|9.99|9.32|8.9296|8.9|8.36|8.48|8.23|8.02|7.97|8.13|7.77|7.7|6.925||7.07|6.9812|7.25|7.85|8.52|8.75|8.205|7.13|7.08||6.42|5.99|6.345|6.17|6.41|7.25|8.14
00791|17183|/equities/svb-financial-gro|R1000VALUE|0.4|0.4|0.39|0.44|0.45|0.45|0.47|0.46|0.45|0.47|0.46|0.47|0.46|0.48|0.44|0.41|0.36|0.43|0.45|0.42|0.46|0.57|0.53|0.56|0.71|0.67|0.73|0.55|0.54|0.55|0.54|0.53|0.55|0.53|0.5||0.75|0.89|0.91|0.88|0.7|0.8|0.33|0.25|||||||||||||100|264|267.07|280.64|277.86|269.425|280.09|286.09|283.96|278.38|282.05|280.8|280.0801||286.05|301.82|307.27|303.09|304.4612|308.09|313.55|319.04|309.35|313.5289|315.73|321.65|298.8|290.48|290.49|292.48|291.78|278.85|288.28|290.11|274.305|242.525|251.55|249.185||243.17|250.48|251.3|245.2|244.53|231.43|222.41|228.71|221.65||226.12|218.67|212.84|210.33||211.635|207.365|215.16|208.47|208.0001|209.99|219.7753|228.7|229.0708|216.1|219.44|208.25|198.1|198.3182|208.12|218.08|225.97|214.5|217.075|216.28|219.07||216.13|215.28|210.11|221.86|218.62|230.72|227.43|219.63|230.34|221.83|204.37|205.37|206.19|206.35|207.35|212.64|227.08|227.36|229.27|227.79|235.635|230.7|228.52|228.52|301.88|312.35|326.15|325.96|317.25|316.04|331|330.62|335.69|339.02|353.535|359.74|361.39|337.94|332.65|331.96|334.195|328.265|334.23|331.6|342.15|359.52|360.07|356.47|354.7391|377.16|370.08|383.62|390.04|420.05|390.2374|381|377.1||392.685|389.17|405.39|396.32|404.3|410.5|428.14|422.54|419.31|417.355|431.31|453.99|455.795|460.08|455.7201|453.6|451.2474|429.515|408.8|412.14|408.9605|407.59|406|389.6196|390.11|387.24|371.76|369.46|364.95|364.81|355.371|421.5|422.105|411|411.84|396.04|387.45|395.77|403.55|405.88|412.29|413.14|402.38|385.22||390.935|374.99|393.16|404.34|410.25|405.01|388.465|393.26|401.81||387.99|384.83|406.28|400.04|399.61|440.72|469.64
00792|20751|/equities/first-republic-bank|R1000VALUE|0.286|0.2608|0.3032|0.3335|0.356|0.372|0.368|0.37|0.371|0.353|0.385|0.391|0.36|0.38|0.32|0.275|0.265|0.295|||2.985|5.53|4.76|7.9187|14.2|13.64|13.52|12.715|12.56|12.67|13.04|13.23|13.61|13.895|13.41||13.14|13.11|13.51|13.81|13.3965|13.54|13.18|12.51|13.46|11.74|12|12.95|14.6601|11.52|22.3|19.8|29.45|36.81|17.53|45|95.68|113.65|115.55|122|120.22|118.96|121.58|121.535|121.45|119.74|121.98|122|122.3||127.58|130.18|132.59|133.91|133.22|133.65|136.22|139.69|140.31|141.63|143.18|143.48|139.24|138.41|138.19|137.51|138.03|133.67|135.4|135.75|131.25|129.63|129.715|128.265||121.75|126.06|125.2|122.41|124.2|120.38|120.39|122.03|120.42||120.77|119.16|118|117.59||117.945|116.17|120|118.05|118.93|119.12|119.525|122.49|120.45|116.225|116.36|114.6955|116.765|116.875|118.24|123.87|126.67|120.73|120.08|119.83|123.425||121.25|120.92|121.36|120.49|120.975|125.32|125.7712|123.63|126.75|116|106.86|110.93|111.06|112.72|112.92|115.63|119.29|119.44|116.89|116.19|116.25|113.28|111.59|109.38|110.195|111.53|116.8|114.408|110.79|126.11|128.9213|129.91|133.41|135.505|138.305|139.03|136.9|130.45|130.35|131.44|132.95|132.27|134.1|132.64|134.76|139.76|140.45|140.19|140.94|146.5|146.26|151.17|156.46|154.72|149.54|147.86|145.53||148.525|149.015|151.42|151.305|152.37|155.57|159.93|158.5|159.2|159.39|162.94|164.925|165.64|168.4|167.29|166.54|164.18|162.28|161.19|161.47|161.0384|161.64|159.72|156.81|159.57|159.55|156.3|154.65|154.74|157.315|157.62|160.04|157.24|154.395|152.16|152.71|149.03|145.995|148.83|148.195|150.21|149.89|146.87|142.065||143.56|141.51|144.99|146.8975|146.45|141.7665|138.94|137.07|138.37||135.42|134.02|138.03|134.17|133.37|140.92|147.55
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|80.91|80.7|80.93|81.93|83.61|83.92|82.9|82.86|82.789|83.99|83.875|84.08|84.09|85.08|85.44|85.64|85.08|85.475|84.725|85.36|85|82.08|81.55|82.5|82.49|81.91|81.72|81.615|82.0401|81.49|80.76|79.55|79.86|79.24|76.89||77.88|79.07|80.25|83.77|83.395|82.6933|82.14|80.77|80.51|78.53|79.62|80.61|81.855|80.44|79.61|80.01|79.66|82.49|81.23|81.79|84|84.5|84.99|86.53|85.64|84.69|84.31|83.94|83.72|83.05|82.73|83.05|82.86||83.37|83.095|83.96|83.69|83.35|82.38|82.5|83.04|82.21|83.54|83.435|83.79|82.08|81.01|80.37|80.39|80.16|80.04|80.26|79.89|79.16|79.62|81.77|82.875||82.222|80.75|81.14|80.77|81.315|80.41|79.96|79.3|78.41||77.55|77.6|77.39|78.01||77.74|77.1|77.91|77.51|77.5716|77.7|77.99|79.9|80.58|78.52|78.355|79.055|78.36|78.25|77.84|77.52|77.34|75.52|76.14|76.195|78.22||77.51|77.6|76.805|77.42|75.71|78.33|78.19|76.72|75.615|74.52|72.54|72.6|72.69|71.29|69.12|70.2|70.73|70.24|69.85|68.4|66.78|66.98|66.79|64.3|64.67|65.66|66|64.81|63.83|62.49|64.565|64.48|64.47|64.87|66.7|66.335|66.285|64.11|63.74|63.875|64.895|64.61|64.85|64.755|65.355|67.02|66.89|67.4|67.02|68.69|69.31|70.76|72.87|72.77|72.42|71.73|70.93||71.45|71.32|71.83|72.23|73.89|75.17|77.39|76.78|76.555|77.09|78.99|80.01|80.16|80.905|81.01|80.55|80.1|79.38|78.36|79.015|78.56|79.04|77.4585|77.4|77.3|76.39|75.91|72.8|71.59|71.71|71.38|72.25|71.1|69.75|68.78|69.26|67|67.83|68.56|68.7|68.821|67.36|70.59|70.175||70.23|68.75|68.52|69.49|69.125|68.47|67.92|67.87|68.16||67.23|66.97|68.76|68.64|70.45|73.27|75.76
00794|1135949|/equities/corteva|R1000VALUE|54.97|54.62|55.055|55.83|56.55|56.36|54.87|55.85|56.88|56.95|56.395|56.435|56.4|56.645|57.53|57.55|56.84|59.945|58.66|60.99|60.535|59.64|59.21|60.38|61.335|61.14|61.43|62.09|62.54|62.085|61.83|61.69|61.09|60.08|59.73||59.09|60.015|59.915|60.365|59.84|59.56|58.6|57.8|57.13|55.9|56.52|57.43|58.11|56.96|56.11|55.81|56.14|58.185|57.575|58.405|59.91|61.54|61.83|62.8|62.91|62.04|62.09|61.41|61.26|60.46|61.05|59.58|60.015||61.51|61.67|61.54|61.62|62.31|62.86|62.26|60.44|59.84|60.24|61.1|61.06|63.9|62.48|62.19|62.68|62.57|61.42|61.2|61.565|61.65|61.15|61.41|62.65||61.8751|61.71|61.645|60.49|60.75|59.59|58.9|58.72|58.3||58.33|58.74|58.48|59.26||58.82|57.96|58.42|58.31|58.015|59|59.92|61.4|62.37|61.6201|62.63|63.49|63.2|63.17|64.03|65.83|65.84|64.804|64.97|64.65|65.61||65.32|65.38|64.05|64.78|63.76|65.06|64.82|64.83|64.2952|66.53|66.735|65.88|65.26|63.95|65.73|66.84|65.8|64.89|65.2525|65.81|64.7|62.99|62.69|61.38|61.37|61.1|60.84|59.85|58.6|59.51|60.16|60.26|60.76|60.1|60.75|61.01|59.92|57.895|56.39|56.59|57.17|56.9|57.515|57.0911|59.55|59.2|60.23|60.5|60.38|61.965|62.76|61.01|61.29|61.795|61.1|59.78|60.03||61|59.95|61.18|60.71|61.35|62.28|62.18|61.23|61.23|60.6|61.13|62.12|61.21|61.64|60.47|60.14|60.1345|59.77|59.13|59.02|56.74|54.68|55.56|55.6903|56.34|57.23|56.27|54.97|55.05|54.18|53.58|52.83|53.375|52.61|52.01|51.621|50.03|51.6259|52.17|52.015|52.09|52.76|50.5|51.26||52.66|53.57|53.9775|53.9|53.08|51.215|50.755|53.42|53.93||52.66|53.68|54.9|55.87|55.78|57.97|60.86
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|72.47|72.875|75.19|76.59|77.78|77.36|76.11|76.2|76.43|76.845|76.3|76.92|76.29|77.1|79|79.09|79.26|80.25|81.35|83.93|79.57|75.25|73.63|74.15|74.14|75.46|75.6|77.08|77.41|77.7|77.245|78.66|78.32|80.71|79.44||79.74|78.51|77.7|80.5|79.99|79.36|79.28|78.51|78.205|76.47|77.28|77.67|79.84|79.14|77.96|77.45|75.635|77.08|75.08|76.14|80.15|82.28|82.88|86.32|85.26|84.4|84.86|86.04|87.89|87.37|88.62|88|88.46||88.81|91.2|91.87|91.35|92.15|90.69|90.99|92.83|91.82|92.65|93.19|93.635|88.88|89.18|89.8|91.37|92.26|89.42|90.44|90.29|87.02|85.65|87.25|87.58||87.24|86.37|84.9|83.15|82.94|82.64|80.61|77.2|76.08||74.95|74.285|73.96|73.525||73|70.74|70.39|68.67|69.09|69.34|72.81|76.38|89.48|87.285|85.16|85.65|84.57|84.73|88.83|88.11|89.5|86.52|88.565|88.66|89.06||88.92|85.32|84.3236|85.2|87.475|88.86|89.75|89.26|85.58|82.74|79.39|79.58|79.615|76.45|78.18|80.82|83.41|82.24|78.71|80.26|79.04|77.28|75.265|73.6|74.44|74.52|76.642|76.53|75.68|71.7|72.1575|74.03|75.52|75.515|77.14|76.96|78.17|74.16|73.63|75.52|76.41|75.1|75.74|79.11|82.16|86.82|88.51|89.61|90.43|91.14|93.41|94.94|98.46|96.42|94.85|95.63|96.38||99.61|100.7|101.355|101.33|102.71|104.81|106.18|107.19|108.06|110.1|112.94|113.43|115.58|118.56|117.24|116.7|115.85|115.45|113.34|116.2|111.54|111.75|109.23|107.76|106.495|107.95|108.28|119.9|120.225|120.42|122.09|119.27|120|118.61|117.71|116.9701|114.14|113.88|112.6|112.81|115.24|114.7|117.18|116.38||113.42|113.02|112.865|113.4|114.11|112|110.19|107.69|108.05||102.61|102.14|109.55|112.6|113.79|118.02|120.82
00796|995924|/equities/invitation-homes-inc|R1000VALUE|32.6|32.56|32.74|33.285|33.29|33.395|33.11|33.02|33.18|33.82|33.785|33.7909|34.03|33.79|34.15|33.48|33.24|33.43|32.87|33.24|32.77|32.18|32.035|32.25|32.7|32.88|32.915|32.765|32.91|32.23|31.955|31.67|31.865|31.63|31.22||31.125|31.12|30.84|31.02|30.81|30.345|29.73|29.09|29.46|28.55|28.62|28.74|29.82|29.895|30.35|30.5893|30.895|30.87|30.04|30|31.16|31.07|30.98|31.63|30.795|30.07|30.03|31.2|31.21|31.46|31.82|31.93|31.98||31.92|32.05|32.65|32.735|32.56|32.32|32.475|32.845|32.555|32.56|33.135|33.06|32.1|31.55|31.73|31.98|31.895|31.61|31.3|31.255|30.675|30.8001|30.93|31.1||30.94|30.95|30.16|29.57|29.36|28.66|28.52|29.36|28.885||29.26|29.17|29.095|29.465||29.3|29.07|29.505|29.18|29.53|29.64|31.09|31.79|31.43|30.665|31.565|31.97|31.495|31.39|31.76|31.835|31.99|31.31|30.79|30.91|31.42||31.24|31.125|30.8|30.87|30.565|31.14|31.58|31.29|31.915|30.9|29.72|29.56|29.685|30.355|30.61|31.285|31.43|31.67|30.7|30.2|33.57|32.89|32.67|32.23|32.39|32.335|33.06|31.94|31.57|31.35|32.18|31.82|32.14|32.16|33.63|33.66|34.765|33.915|33.665|33.61|33.495|33.865|34.09|34.68|34.2|34.87|35.49|36.02|36.32|37.15|37.94|38.86|39.41|38.68|38.63|38.01|38.08||36.35|35.61|36.195|35.8642|36.72|37.25|37.69|37.28|37.14|38.225|38.52|38.765|39.44|39.505|39.44|39.01|38.805|38.38|37.65|37.72|37.28|37.44|37.65|37.93|38.435|38.08|37.22|36.35|36.34|36.12|36.19|35.52|35.395|34.9292|35.39|35.17|34.73|34.31|34.5|36.07|36.19|36.38|36.09|34.855||35.22|35.135|34.965|35.705|35.19|35|34.135|33.545|33.97||33.45|33.15|33.71|33.36|33.795|35.84|36.64
00797|20790|/equities/sun-communities-inc|R1000VALUE|126.17|124.9752|126.5804|128.56|128.43|128.27|127.06|128.985|130.75|133.38|133.345|134.46|134.2|133.31|135.47|134.395|132.9|133.49|133|137.99|136.14|132|136.115|137.51|137.43|137.78|138.44|136.8601|137.37|136.375|135.21|138.0001|139.73|140.62|138.86||138.7|138.85|138.38|138.67|139.59|137.57|134.5|131.61|132.7|129.34|128.91|129.04|132.74|132.51|132.36|134.84|135.71|137.42|132.9|132.975|136.97|140.28|139.84|143.7|142.535|137.87|137.67|142.92|144.72|145.34|143.82|152.6|154.51||155.72|155.7|157.45|156.43|157.56|156.86|157.61|159|157.39|157.387|158.01|159.44|155.29|147.2|147.5|148.38|147.28|147.35|146.04|146.7|145.51|146.01|147.01|148.105||147.88|147.4701|144.455|142.44|142.41|139.89|138.58|140.62|138.27||140.56|141.1|141.3|142.18||140.45|139.34|139.14|136.54|139.45|139.46|142.68|144.6101|143.35|141.1|142.29|142.095|140.81|139.635|140.21|145.07|144.73|142.005|139.5|139.97|143.94||143.6982|143.06|141.96|140.28|135.86|137.885|137.65|136.19|142.6|137.73|133.04|131.26|128.55|126.9|125.67|129.62|133.77|132.345|129.4|131.21|128.67|119.65|117.7|117.63|120.1|121|124.58|121.86|120.17|119.85|122.68|123.45|124.97|126.32|131.875|135.145|139.12|135.37|134.475|133.63|136.58|136.48|139.161|143.6|143.1|145.39|146.0806|149.43|149.8|151.99|154.8017|156.75|158.82|158.08|157.73|154.55|151.54||150.94|151.31|153.58|155.36|158.33|159.89|159.87|159.64|159.87|164.22|167.58|168.57|169.42|170.47|170.66|168.95|167.77|166.195|163.4|162.47|160.895|160.325|161.45|161.76|161.79|161.81|160.11|158.01|157.1|158.8|159.8|156.52|155.79|151.07|158.47|159.21|157.55|156.63|158.39|158.9967|159.81|161.155|160.52|157.77||158.45|158.08|158.02|161.98|160.6|160.33|156.08|152.66|153.53||152|150.2|151.82|148.64|149.655|154.6321|157.91
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|46.59|45.93|46.1|47.39|47.44|47.61|47.82|46.84|46.61|46.47|46.34|46.52|46.96|46.92|47.445|47.67|46.82|46.13|45.43|46.78|46.69|46.04|45.56|45.67|46.95|46.92|46.85|47.46|48.065|48.34|48.55|49.09|49.035|49.29|48.26||48.18|49.0812|50.09|51.46|51.45|51.02|50.44|49.32|49.23|48.16|48.35|48.51|49.065|48.48|48.13|48.64|47.22|47.83|47.09|48|49.68|50.58|50.91|52.91|52.43|51.52|51.81|51.27|51.5|51.29|52.19|52.565|52.9||53.725|54.94|54.945|55.13|54.77|55.23|57|55.97|58.065|58.615|60.225|60.82|57.9783|56.78|57.02|56.71|56.25|55|56.18|55.73|54.24|53.56|54.32|54.48||52.69|52.82|52.63|51.82|51.76|50.27|49.8|50.02|50.025||49.325|48.52|48.5|48.08||48.1|47.52|49.01|48.835|49.1651|49.33|51.73|53.73|53.31|57.19|56.34|57.15|56.95|58.08|59.55|59.56|59.9|55.95|55.785|57.22|58.12||57.97|56.185|56.58|57.49|56.76|58.59|59.31|59.27|59.33|56.88|53.29|54.38|53.74|52.57|50.65|53.62|59.835|59.37|58.26|57.99|57.8|56.29|55.41|53.38|53.335|54.33|55.445|53.395|52.19|49.99|51.96|51.99|53.29|54.35|57.29|57.09|57.3|54.6|54.18|54.81|55.11|54.66|55.19|55.43|56.43|57.35|57.31|57.85|58.06|59.355|60.41|61.45|63.34|61.8|60.58|59.975|60.04||61.81|61.9|62.67|63.71|64.72|65.98|67.68|66.96|66.94|67.03|69.88|70.21|70.2611|70.86|71.07|70.58|69.95|67.08|67.29|67.86|65.5|69.49|65.81|68.47|68.12|66.59|65.53|64.49|63.54|62.65|62.84|63.09|60.9|59.21|57.99|57.46|55.35|55.725|57.37|58.26|58.69|58.07|57.77|56.03||56.86|57.58|57.8|58.81|59.98|59.92|58.1574|57.5|58.42||55.85|55.645|58.52|58.67|59.03|62.34|65.02
00799|955846|/equities/teladoc-inc|R1000VALUE|22.6323|22.56|23.0779|24.135|23.72|23.67|23.59|23.64|23.87|24.1|23.97|24.41|24.56|24.92|25.53|25.4401|25.12|25.575|26.01|26.35|26.19|26.55|25.7|26.45|27.81|27.36|27.22|26.9|26.25|25|25.37|25.49|25.24|25.65|25.24||25.505|25.21|25.57|25.31|24.6|24.41|24.4|24.11|24.47|24|23.98|24.45|24.57|23.75|24.33|24.54|24.06|24.055|22.63|22.81|24.06|24.93|25.3496|25.54|25.44|24.92|25.8701|26.375|25.86|26.59|25.101|28.48|28.385||29.15|30|30.26|29.05|28.85|28.93|30.36|31.1|30.43|29.93|31.25|32.2|28.74|27.92|27.8|27.49|26.95|25.77|27.105|25.97|24.87|24.43|26.36|26.22||25.49|24.61|23.95|22.89|23.14|21.6|22.32|22.63|22.48||23.005|23.0401|22.35|22.76||23.43|23.255|25.89|25.54|25.76|26.23|26.815|27.75|27.37|26.9|27.13|25.46|25.51|25.54|26.955|27.64|27.9|26.52|26.35|26.31|27.56||27.74|26.89|27.32|28.3315|29.52|30.35|32.51|32.22|30.71|28.7|26.59|26.69|26.4|26.65|26.73|28.04|28.84|28.955|28.01|28|26.3784|24.8|23.63|23.1|23.76|24.205|24.78|23.7|23.08|23.23|24|23.9|24.36|24.9725|26.3201|26.02|26.7|24.67|25.33|25.95|26.63|26.12|26.32|26.23|27.4285|28.81|29.35|29.11|29.905|30.85|30.62|31.26|33.0701|32.5|29.83|28.85|28.91||29.85|29.6|30.71|30.71|31.0713|32.07|34|32.55|32.26|31.59|32.75|34.29|35.9|38.34|39.5216|38.35|37.77|36.554|34.83|36.8|35.19|37.4|37.02|35.17|36.11|34.7501|32.9|40.49|39.93|40.25|40.4101|39.49|41.24|38.93|39.05|38.72|38.5|38.5106|37.72|38.88|40.58|38.02|38.37|33.54||33.47|31.93|33.81|34.785|35.85|35.42|32.63|31.04|30.88||29.12|28.1301|29.25|27.86|28.35|31.16|33.24
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|395.19|393.02|391.05|404.6|413.85|415.08|413|409.38|409.3|409.19|409.51|410.13|407.51|410.46|411.03|411.39|403.8|410.58|409.94|414.73|408.88|400.56|395.9375|415.28|422.66|425.37|423.39|427.06|434.86|435.48|438|438.14|437.55|436.21|432.36||431.27|432.5|437.085|443.31|440.34|434.34|431.38|424.51|424.865|415.08|415.09|420.68|418.78|409.73|405.7|401.63|400.38|408.79|405.08|409.296|420.46|424.21|427.68|437.48|433.34|423.995|425.865|427.85|427.32|425.285|425.76|427.26|427.31||435.38|438.33|433.935|438.7|435.545|432.67|434.68|431.5|429.92|431.24|429.13|431.01|420.82|417.06|417.42|419.0801|422.8|418|404.845|403.56|400.71|399.22|404.63|413.53||412.5449|408.5559|407.83|406.76|406.17|399.605|396.96|401.99|396.115||392.7516|392.13|390.01|391.62||391.32|388.25|392.345|389.43|389.86|394.9|404.41|417.485|417.752|407.095|405.48|409.42|411|412.84|421.13|420|419.28|406.8|407.8|412|417.94||412.19|406.05|403.5921|404.33|403.9022|411.84|406.26|406.37|410.06|415.82|402.53|403.72|393.28|392.25|382.8|390.42|398.395|392.45|380.155|378.995|360.28|355.535|349.8767|340.82|338.96|343.42|345.42|336|330.95|325|329.59|330.97|336.21|338.49|348.68|352.74|353.49|338.84|337.06|340.98|343.01|340.88|347.52|348.61|360.34|367.34|367.6|366.5701|366.7425|371.65|372.835|373.32|387.72|382.37|373.655|366.45|364.855||366.1|364.58|365.64|370.3|376.66|383.7|385.5|383.57|382.8|384.71|396.11|400.02|396.82|399.2|399.14|394.52|394.53|388.905|386.3|391.73|390.365|394.77|391.29|389.98|384.48|381.27|371.71|368.41|395.695|397.46|399.37|398.68|396.185|384.85|380.64|375|367.13|368.73|374.315|378.79|382.66|382.155|377.26|366.89||371.22|367.71|366.67|371.481|375.725|369|358.23|360.05|353.9||344.66|351.69|367.53|361.26|366.94|380.22|393.335
00801|1142204|/equities/amcor-plc|R1000VALUE|48.8125|48.8|49.575|50.35|50.9|51|50.65|50.6|51.05|51.3|51.2|51.35|51.35|51.525|52.05|51.3|49.9|48.95|53.95|54.85|54.4|53.205|53.4|54.05|55.1|54.8|55|55.35|55.4|55.15|55.1|55.075|54.95|54.8|55.05||55.9|55.8|55.85|56.125|55.9|55.4|55.25|54.75|54.6|53.7|53.925|54|54.65|53.85|52.9|52.9|53.25|53.9125|53.4|53.7|54.225|54.3625|54.6|55.075|55.8|55.5|55.175|55.7|56.55|55.55|55.7|55.35|55.35||56.65|56.75|56.55|56.525|56.5|55.525|55.575|55.9|58.55|59.4|60|60.25|59.216|59.0055|58.85|59.2|58.475|58.225|57.9125|59.35|58.408|58.35|59.325|60.6||60.05|60.625|60.15|60.05|60.95|59.9|59.25|59.45|59.075||59.15|59.8|59.5|60.125||59.625|58.7|60.15|59.75|59.65|59.675|60.9|61.7|62.275|61.55|61.75|60.85|60.55|60.35|60.95|61.1|61.2|59.425|59.95|59.75|60.3||59.7|59.6|58.75|58.8|57.65|58.35|58.3|58.3|57.575|56.65|55.05|55.575|55.475|54.65|53.55|54.15|56.95|57.6|57.65|57.65|57.1|55.675|55.775|54.375|54.2|54.95|55.35|54.8|54.2|52.1|52.85|53.45|53.975|53.65|54.75|55.15|55.2|54.325|53.6|53.15|53.55|52.8|53.45|54.2|55.375|56.1|56.6|57.75|57.55|58.65|58.325|59.5|61.65|60.5|59.6|58.85|58.8||59.95|59.225|59.8|60.65|61.1|62.05|63.4|62.5|62.45|61.325|62.05|61.7875|64.75|64.8|63.5|63.4|63.025|62.85|61.575|61.5|60.8|62.9|62.95|63.5|64.5|64.4|63.5|63|63.2|62.8055|62.85|61.9|61.6|62.65|61.275|61.85|60.6|61.15|62.1|61.1|62|62.875|61.6|60.525||60.825|61.575|61.7|61.4|61.6|59.95|58.725|58.7|58.925||57.925|58.125|59.05|60|61.25|63.2115|65.7
00802|17124|/equities/signature-bank|R1000VALUE|0.1294|0.114|0.114|0.1175|0.111|0.13|0.1174|0.1155|0.11|0.11|0.1104|0.1115|0.111|0.0923|0.0901|0.08|0.069|0.066|0.0548|0.066|0.0931|0.12|0.1213|0.13|0.154|0.153|0.161|0.142|0.1505|0.1505|0.157|0.15|0.141|0.1325|0.143||0.1515|0.1515|0.1525|0.162|0.1514|0.167|0.115|0.088||||||||||||61.37|90.33|101.83|104.76|110.6814|109.38|104.63|110.96|112|113.315|112.79|113.39|114.97|116.36||122.53|127.01|127.9|127.4|127.03|128.48|132.825|135.04|132.18|133.94|134.3|139.65|126.43|122.735|122.24|124.06|123.58|119.92|125.32|127.34|120.055|114.22|117.65|117.52||112.04|114|113.27|110.23|114.48|106.81|109.44|114.255|112.56||113.34|112.26|110.06|112.99||112.99|111.02|113.47|113.37|112.24|113.25|113.76|114.79|119.01|116.46|117.23|115.84|113.45|118.5|124.38|134.91|137.06|131.81|134.19|133.47|138.53||135.3277|131.43|130.28|130.34|130.1156|137.1|143.315|138.69|137|137.97|129.96|136.885|145.665|145.15|141.43|146.56|159.75|156.135|151.44|151.01|151.93|146.58|141.78|135.1|142.4|150.75|141.12|150.5738|144.69|141.305|146|147.65|151.02|151.36|157.29|156.5|160.51|151.04|149.68|149.21|150.04|146|150.85|152.5|159.9|168.26|166.63|168.88|169.92|176.49|174.14|177.42|183.38|183.5|171.64|166.91|166.12||169.97|168.445|173.935|174.4|176.94|181.12|186.98|185.65|185.29|183.32|188.71|199.33|200.25|200.83|202.3|201.25|198.49|190.93|185.24|187.57|184.28|184.74|185.79|181.03|179.2|184.26|177.7095|175.735|174.6777|175.61|172.6903|179.48|183.61|171.97|194.5|183.5083|178.2|180.64|185.51|187.11|188.645|188.75|183.19|176.65||178.102|170.82|182.27|186.59|186.84|183.865|177|170.82|175.17||168.03|165.36|178.19|173.53|170.76|200.58|214.28
00803|101848|/equities/ally-financ|R1000VALUE|26.06|25.99|26.25|26.83|26.265|26.19|26.1|25.275|25.02|25.05|24.775|24.79|25.035|24.575|24.91|24.695|23.7195|24.795|24.48|26|25.42|25.6|25.51|25.55|25.48|25.49|25.91|26.102|26.615|26.32|26.44|26.13|26.03|26.43|25.68||25.56|25.13|25.175|24.9721|25.03|24.715|24.45|23.975|24.125|23.295|23.49|24.47|24.5|22.7|22.015|22.31|21.585|22.68|22.02|25.13|27.34|29.18|29.35|29.8969|30.12|29.43|29.95|29.61|29.565|29.55|29.785|29.53|29.76||30.48|31.17|31.95|31.8625|32.22|32.22|32.6|33.21|33.28|33.23|33.9797|34.18|31.59|31.12|31.57|32.1|31.64|30.8|31.3|31.4|28.8|25.23|26.79|26.94||26.395|26.43|26.875|25.75|26.16|25.07|24.21|24.61|23.98||23.99|23.645|23.17|23.53||23.2701|22.34|23.768|23.21|23.32|24.06|24.5|25.14|25.745|24.75|24.45|24.6496|24.92|24.57|24.94|25.58|25.35|25.485|26.01|25.915|26.4||25.95|25.95|25.81|25.585|25.5|26.6|27.21|28.01|28.79|26.24|24.83|25.43|25.25|25.27|25.13|26.66|27.4|27.51|27.23|26.78|26.61|26.48|25.91|25.49|25.3301|25.6411|27.91|29.97|29.2|27.84|28.43|28.48|28.47|28.98|29.87|29.98|29.92|27.96|27.77|27.965|28|28.005|28.395|29.16|30.445|31.5|31.81|32.08|31.6|31.91|31.17|31.955|34.15|33.53|32.18|31.96|31.835||32.415|32.18|33.07|33.01|33.15|34.31|34.87|34.12|34.26|34.12|35.1|35.74|35.5301|35.55|34.9|35.315|35.46|33.85|32.57|32.96|32.41|32.52|32.56|32.14|32.66|32.35|31.96|31.96|31.68|32.07|33.2|33.08|32.95|32.43|34.37|33.26|32.08|33.05|33.615|34.04|34.395|34.3|33.83|32.82||33.18|32.8|33.53|34.4|34.72|33.9|32.52|32.49|32.955||31.66|32.05|34.08|33.85|34.19|37.51|40.4
00804|39139|/equities/idex|R1000VALUE|201.745|199.53|200.05|204.12|204.695|204.505|202.81|203.39|202.67|206.54|206.585|205.3|204.815|207.58|209.85|208.28|207.025|206.73|203.78|205.74|205.31|196.85|209.105|215.15|217.025|216.06|216.21|215.81|220.32|218.53|218.84|216.04|220.605|220.03|214.04||215.28|216.97|221.07|228.12|227.33|226.18|223.14|221.145|219.53|214.45|216.0232|218.78|220.29|217.24|213.43|213.99|212.94|220.72|217.035|218.14|222.3|221.8958|223.39|227.09|223.37|221.2|222.18|224.9|224.835|222.1|222.25|224|224.29||224.795|223.61|224.54|223.05|226.14|223.06|223.13|223.45|222.7|224.935|224.69|223.185|225.51|232.61|232.61|233.845|231.855|228.04|228.375|229.41|225.91|226.18|233.7|236.35||235.33|233.73|235.1|232.96|231.9|227.94|224.84|227.33|226.78||226.18|228.27|227.01|228.305||228.02|225.19|229.27|226.16|225.14|226.3|229.49|237.88|240.81|235.37|234.18|233.15|234.055|232.25|236.5|237.885|238.07|229.36|230.58|231.55|233.71||234.73|233.85|232.18|231.33|227.91|230.82|229.24|228.091|228.355|227.96|221.28|223.005|221.48|220.05|215.1004|218.13|221.04|221.11|217.48|216.84|214.55|206.53|204.85|198.93|198.99|202.4|203.82|199.06|196.87|195.27|200.35|202.19|201.56|201.11|206.96|208.12|207.64|200.88|199.43|198.925|198.5|196.44|197.89|197.03|200.6|204.19|204.97|203.9|202.07|205.28|206.31|206.14|210.33|208.94|204.92|201.3|199.51||199.4|198.62|200.515|201.7|203.6|204.95|210.8|210.1|210.06|210.5|214.45|215.72|214.63|214.65|213.465|213.52|213.58|212.12|208.98|210.23|208.61|209.3|205.89|206.15|206.23|204.3|201.3795|193.64|191.3|191.515|191.76|188.65|188.51|184.53|182.02|183.23|177.26|178.84|181.74|184.66|185.2|184.63|182.15|179.54||181.145|178.145|178.19|180.72|182.835|180.81|175.98|174.385|173.8897||172.185|172.49|177.24|177.995|179.14|184.45|191.055
00805|17251|/equities/ss-c-technologies|R1000VALUE|54.83|54.23|54.795|55.6|55.615|55.595|55.17|54.535|54.445|54.85|54.42|54.58|54.97|55.17|54.76|55.07|53.95|54.99|55.21|57.21|55.36|55.09|54.85|55.43|56.415|56.915|56.79|57.39|57.49|56.97|56.98|57.2|57.22|56.31|55.59||55.02|55.04|55.305|56.13|55.39|55.38|54.62|53.762|54.03|52.93|53.63|54.23|54.75|54.22|53.75|53.35|53.205|54.35|53.76|55.11|57.1|58.04|57.94|59.07|58.91|58.3283|58.29|58.42|59.22|59.2|59.72|59.65|60.09||61.41|61.89|61.84|61.83|61.95|61.75|62.875|61.855|60.24|60.2994|61.36|62|59.69|58.77|58.73|58.244|57.53|56.76|57.47|56.59|55.155|55.52|55.52|55.6||55.05|54.46|53.42|53.3|53.735|51.94|51.94|52.67|51.75||51.45|50.85|50.68|50.89||50.97|50.25|50.72|49.78|49.71|49.9|50.79|52.49|53.18|51.32|50.15|50.06|50.34|50.325|51.799|53.18|53.385|51.16|50.295|51.57|51.62||51.22|50|50.79|51.71|51.19|52.22|52.58|52.35|52.31|51.3|48.5|49.06|48.7|48|47.91|49.18|50.81|50.84|49.07|48.92|49.08|48.62|47.7|46.79|47.04|48.33|48.86|48.14|47.06|45.25|46.29|46.74|47.13|48.28|50.56|50.74|50|47.7|47.71|47.8|47.87|47.565|48.69|48.85|50.93|51.79|51.77|52.12|52.2|53.05|53.58|54.32|57.3|56.7|55.02|54.68|54.57||55.12|54.98|55.715|56.19|56.5|57.16|58.28|58.26|58.64|59.16|60.5899|60.93|61.39|62.035|61.89|62.081|62.14|61.41|59.71|60.34|59.84|60.73|60.72|59.56|57.98|56.82|57.3|60.72|60.91|61.66|62.38|61.08|60.47|59.14|58.335|58.4|56.91|57.09|57.96|58.9|58.8841|58.61|58.57|56.61||57.76|57.17|58.17|59.15|60.13|58.13|57.04|56.26|56.6||54.76|54.59|56.56|56.7|57.67|60.335|62.12
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|93.6|92.8|94.67|96.54|96.06|96.6|96.68|96.55|96.295|97.09|97.12|96.46|96.29|98.17|98.24|97.9|96.345|96.87|94.285|97.46|97.275|95.05|96.27|100.17|100.62|99.72|99.26|98.64|100.05|99.39|98.99|97.96|99.23|98.78|96.395||95.75|95.6|97.25|100.3|99.585|98.9|98.65|97.1|96.11|93.4|94.94|95.52|97.08|93.9214|93.1|95.01|95|99.86|98.16|99.45|102.5|104.59|105.56|106.75|105.85|103.75|104.215|103.85|103.5|102.26|102.65|103.63|103.335||104.01|104.04|103.71|102.48|102.77|102|102.47|103.64|103.49|104.09|104.58|104.21|102.01|101.72|102.26|102.94|102.89|102.61|102.77|101.69|99.98|99.76|101.6137|103.16||103.01|101.82|100.51|99.64|100.91|100.79|99.705|100.06|99.01||98.95|99.63|99.24|100.225||99.74|98.51|100.29|99.23|98.87|98.37|99.92|102.92|102.57|100.205|100.34|100.9547|100.29|99.14|101.69|101.56|100.525|97.85|98.6|98.43|100.01||99.505|99.04|98.29|98.41|97.155|98.48|98.43|99.63|99.095|97.75|96.405|96.65|94.97|92.89|88.91|90.3|91.505|92.31|90.595|91.235|89.74|88.185|86.73|83.93|83.76|86.43|86.2|85.045|83.73|82|84.38|85.06|84.6875|85.34|87.17|86.4601|86.15|81.98|80.67|80.08|80.595|79.33|81.13|81.73|84.37|86.63|86.087|85.18|85.26|87.5|88.39|89.63|91.99|90.76|87.75|86.84|86||85.97|86|87.26|88.2|89.05|90.28|92.44|91.06|90.73|91.21|93.06|94.66|94.5|95.75|95.12|94.42|94.11|94.08|91.98|92.71|90.6|90.52|91.16|91.18|91.54|93.15|91.74|87.65|86.21|85.53|85.11|85.42|85.435|84.22|82.05|81.13|78.26|79.88|81.3|81.89|82.14|83.455|80.735|79.51||80.53|80.37|82.05|83.51|84.92|82.1|79.92|82.62|83.65||81.685|83.02|86.55|85.42|85.16|89.58|92.77
00807|1061925|/equities/vici-properties|R1000VALUE|30.31|30.27|30.56|31.03|31.57|31.27|31.1|31.07|31.08|31.77|31.775|31.775|32.43|32.61|32.73|32.56|31.8284|32.05|32.36|33.66|33.19|32.62|32.675|32.88|32.8|32.8701|32.715|32.475|32.62|32.22|32.15|32.41|32.705|32.47|32.19||32|32.08|32.04|32.34|31.92|31.71|31.62|31.13|31.175|29.65|29.95|30.29|31.51|31.21|31.065|31.0882|31.32|31.995|31.41|31.685|33.165|33.42|33.455|33.825|33.74|33.41|33.25|33.44|33.53|33.04|33.225|33.38|33.57||33.7682|33.83|33.92|34.015|34.3525|34.05|34.24|34.34|34.03|34.24|34.11|34.23|33.8|33.7302|33.78|33.87|33.61|33.385|31.15|33.45|33.03|32.46|32.68|33.11||32.75|33.29|32.66|31.79|31.57|31.335|31.375|31.76|31.645||32.06|32.245|32.15|32.42||32.005|31.37|32.7|32.81|32.97|32.785|33.8|33.97|34.07|33.685|33.64|33.57|33.48|33.25|33.28|33.51|33.27|33.3|33.28|33.08|33.2||33.101|32.71|32.14|31.965|31.25|31.49|31.26|31.58|32.005|32.09|31.44|31.62|31.32|30.88|31.39|31.75|32.18|31.66|30.6|30.83|30.5|29.95|29.75|29.29|29.31|29.3413|30.32|30.03|29.625|29.46|30.34|29.95|30.35|30.445|30.85|30.655|30.81|29.89|29.42|29.35|30.41|30.465|30.29|30.455|31.4|32.01|32.83|33.03|32.61|32.98|32.7842|33|33.77|33.425|33.1|33.1|32.73||32.575|32.5|32.825|32.97|33.34|33.63|34.085|33.66|33.67|33.86|34.57|34.94|34.7616|35.18|35.27|34.91|34.545|34.65|34.545|34.52|33.75|33.925|34.01|34.11|33.79|33.66|32.62|32.89|32.85|32.82|32.76|32.62|32.65|32.42|32.09|31.71|30.98|31|31.17|30.89|30.87|30.72|30.55|29.785||29.62|29.43|29.67|30.445|30.16|29.28|28.5|29.14|28.95||28.405|28.22|28.32|27.75|28.41|29.8|30.67
00808|39171|/equities/camden-property-tr|R1000VALUE|101.74|102.02|103.55|105.36|105.97|106.47|105.47|105.51|106.01|107.51|109.47|109.145|109.35|108.81|109.67|108.87|108.1701|108.73|107.99|109.95|106.96|104.32|103.86|104.62|105.77|105.18|105.92|104.88|105.39|103.67|102.94|102.54|103.73|103.95|102.79||103.2|103.24|102.8|103.295|103.07|102.5|100.86|98.85|99.79|97.74|98.11|99.275|100.79|101.16|101.34|103.856|105.69|107.48|106.02|105.78|110.5|111.87|111.795|116.6|114.67|111.27|111.31|114.48|113.93|115.295|116.875|117.08|117.25||117.72|119.235|120.2|121.17|122.93|121.09|121.81|122.7|121.12|119.55|120.23|124.73|121.18|119.37|119.73|119.695|118.97|117.16|114.11|113.7283|113.06|114.38|115.18|117.6||116.49|117.615|114.09|112.5|112.69|109.92|108.6|111.27|109.975||110.57|109.95|109.79|110.245||109.47|108.5933|110.005|108.71|109.73|110.47|113.87|116.27|116.4|113.8|115.575|114.37|113.58|113.92|115.75|117.86|118.22|115.95|114.67|114.94|117.095||115.82|115.77|114.04|113.82|112.6|113.83|113|111.82|114.42|113.25|108.825|108.9|108.47|107.9|108.04|111.65|114.83|113.41|110.75|114.44|114.365|112.95|112.46|110.77|111.6|111.75|115|112.36|110.45|109.66|110.84|111.24|111.66|112.4|116.2742|118.52|122.08|120.01|118.33|116.77|117.22|117.04|118.06|121.18|120.92|122.45|122.8|125.64|127.085|128.99|129.12|131.57|134.485|132.5|130.34|129.3525|127.34||126.41|125.8|128.02|130|132.46|134.66|136.27|135.645|134.805|139.1|141.99|143.69|145.02|145.56|144.9|144.2|143.155|141.52|137.94|137.63|135.09|133.735|135.995|136.915|137.72|138.71|136.68|134.085|134.56|135.31|134.43|133.16|132.99|131.23|130.55|130.94|129.85|130.33|131.71|131.37|132.38|133.545|133.485|131.05||133.49|132.21|132.46|134.49|133.92|133.47|132.51|129.64|129.09||127.4|125.94|125.425|125.17|125.84|132.565|134.72
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|369.87|368.835|369.045|380.92|382.15|382.12|376.13|379.79|377.98|371.2|361.0064|357.96|365.1319|364|376|373.07|458.78|453.47|443.315|448.7|434.6|425.74|433.79|436.31|461.2|458.69|456.95|475.25|475.44|476.085|478.76|476.7525|475.6|470.435|459.37||456.6468|459.99|461.11|461|469.705|468.8|468.99|467.36|463.35|450.05|451|465.74|470.76|462.92|468.25|470.66|474.395|487.69|466.16|476|478.93|477.01|484.95|491.6|500.255|469.325|469.42|477.83|477.01|475.76|476.5001|463.58|460.93||452.2952|451.92|456.85|460.6|467.8975|462.88|460.95|468.52|464.77|461.11|470|477.1925|460.43|456.665|463.24|468.955|464.13|446.57|453.46|457.44|448.82|442.09|451.28|447.885||443.3961|447.406|437|425.46|422.1|415.04|420.48|425.99|417.61||413.81|409.76|408.24|405.2379||406.29|400.0797|403.59|393.7208|397.44|406.12|416.09|427.3211|430.88|414.9235|415.7|400.27|399.25|395.33|403.83|406.4886|415.09|399.08|393.15|396.45|400.765||402.01|395.78|392.46|392.095|387.625|405.4909|417.335|422.1|427.97|419.78|379.89|378.13|371.74|362.17|346.17|352.9641|347.71|344.63|350.26|380|387.565|381.205|372.37|370.34|372.99|376.2|404.505|401.16|389.98|368.42|382.5|379.94|385.4675|428.39|447.35|440.32|436.18|414.65|416.86|416.845|414.66|409.48|412.3117|406.24|414.83|430.97|433.79|437.13|445.14|470.91|471.1905|478.26|509.33|499.1646|484.88|475.3539|468.48||477.61|473.24|483.38|477.21|488.02|493.85|502.215|494.659|493.03|499.03|509.21|515.45|521.39|531.87|541.97|542.32|546.13|528.995|516.28|534.5|528.77|534.61|547.92|545.02|552.59|554.94|542.98|532.61|517.84|519.33|519|505|492.38|481.37|472.7975|483.4|472.445|492.93|495.535|509.46|506.13|508.09|501.87|490.4||491.44|485.94|485.08|495.05|502.92|502.91|479.9579|468.99|468.445||462.61|463.65|472.8|465.85|478.965|504.89|520.67
00810|13972|/equities/cree-inc.|R1000VALUE|48|47.61|47.75|46.01|43.3|42.6901|41.51|39.9|40|40.09|39.02|39.42|40.2|39.42|39.455|39.47|39.95|42.99|45.45|46.41|45|44.2501|56.34|56.24|58.74|57.88|55.16|55.64|55.78|52.76|55.5036|55.65|56.015|57.955|55.35||55.255|56.71|58.88|60.97|63.11|62.985|61.76|58.66|60.53|60.62|61.01|60.91|63.09|61.12|61.49|61.36|60.9|63.87|60.9|62.28|67.29|68.67|68.94|70.915|69.255|64.5201|73.78|71.85|71.87|71.32|71.97|72.05|71.99||76.34|80.53|79.56|77.85|78.43|78.17|81.35|80.5|79.52|78.97|81.25|82.77|77.17|73.77|73.65|74.13|76.84|78.105|80.2801|80.295|75.98|74.6866|80.45|79.11||77.25|75.48|73.9113|71.54|69.87|66.61|68.71|67.35|65.835||67.31|68.2805|67.1|69.62||70.25|71.15|75.51|74.06|74.38|76.16|78.54|80.67|81.37|81.54|82.5|81.87|79.81|79.5201|80.84|82.04|86.16|83.38|83.16|83.23|90.03||90.0101|87.85|88.15|89.6322|87.05|88.06|92.17|85.335|87.65|82.9|77.6283|75.83|73.39|72.36|70|70.94|76.62|78.56|82.82|77.2|102.04|99.8|101.79|99.31|101.39|101.89|102.62|99.455|96.53|95.79|100.91|101.46|104.63|108.7863|114.37|111.37|111.22|102.55|102|101.7|108.17|111.37|108.75|105.21|107.29|120.05|118.84|118.3|113.25|115.82|111.53|111.26|112.2001|113.12|110.1|109.11|105.4||107.79|105.68|110.35|111.8|113.81|116.4|116|112.36|107.5|106.09|107.57|103.58|83.84|87.92|89.03|86.12|84.105|83.445|80.38|86.87|85.52|87.895|83.6|81.14|80.56|82.45|79.37|77.14|74.45|74.12|75.51|77.04|76.04|75.17|74.285|71.87|69.84|66.5|66.05|67.15|66.99|67.71|65.76|60.775||61.6603|61.88|63.18|66.25|69.46|66.53|60.67|60.74|61.775||58.07|58.09|62.42|62.98|63.89|69.74|72.99
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|61.65|60.605|61.18|62.74|61.35|61.34|60.37|58.785|57.9|57.14|56.62|56.685|57.83|56.9|56.85|55.62|57.07|61.85|63.09|62.5444|62.28|62.71|62.66|62.36|65.585|65.3|66.6|67.98|67.95|67.5|66.27|66.91|66.42|66.76|67.55||67.54|69.085|72.15|71.335|69.895|69.675|68.71|67.51|68.09|67.25|68.105|67.69|68.83|67.96|68.07|67.54|67.46|68.96|65.19|67.08|70.39|71.85|72.37|74.04|73.44|70.96|71.72|72.785|71.61|72.51|73.11|73.76|73.28||74.17|74.77|76.74|75.76|75.9787|74.91|75.14|71.325|72.37|73.58|75|76.59|71.87|70.39|70.42|71.95|72.07|67.82|71.855|69.035|67.61|66.75|67.12|66.155||65.56|64.755|62.9|61.99|61.52|57.98|59.58|61.12|61.56||62.03|60.875|60.16|60.43||60.55|60.28|62.04|62.02|62.93|63.425|65.305|68.03|68.1|64.01|64.73|62.21|61.505|62.01|64.4|68.75|68.22|63.97|63.72|64.78|66.07||64.25|62.565|63.79|64.635|66.09|69.2|68.52|63.62|62.57|59.58|52.92|55.435|56.7|57.935|61.13|61.49|64.88|65.035|63.09|63.17|62.17|59.91|57.44|54.58|55.01|55.81|57.11|53.24|51.75|51.52|54.52|54.35|56.51|59.13|61.2025|59.42|58.56|56.14|55.88|55.86|55.47|54.48|54.24|53.46|55.43|57.28|57.15|58.13|57.92|59.85|60.01|59.99|62.98|62.99|60.25|59.085|58.35||57.51|56.58|59.27|59.23|60.13|61.13|63.07|62.43|62.06|62.2394|64.41|66.4|67.54|68.83|68.97|67.33|66.6|67.71|64.485|65.04|62.96|63.26|56.01|54.46|53.08|54.04|52.76|52.37|50.63|52.38|53.335|54.67|51.395|49.82|49.19|48.19|46.07|47|47.99|50.42|50.53|50.04|49.73|46.42||46.72|46.13|47.76|48.41|50.15|48.71|45.09|43.74|44.65||44.11|43.23|45.8|44.81|46.8701|52.14|54.81
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|88.48|87.81|90.38|91.64|91.79|91.52|91.16|91.41|90.915|93.93|93.36|93.935|93.94|93.801|95.08|94.8447|92.3|93.04|93.62|95.3042|91.96|89.25|92.67|94.895|95.65|96.57|96.465|98.13|98.11|98.83|98.06|97.31|97.85|97.48|97.275||95.75|95.465|95.131|96.46|95.56|94.34|91.39|90.805|91.1|89.34|89.35|89.98|91.77|91.23|90.49|87.34|87.52|89.96|89.825|89.39|92.17|92.81|92.88|93.38|98.65|99.25|100.26|97.37|102.085|101.48|102.78|102.94|105.915||106.55|106.755|107.66|105.93|108.42|109.09|110.47|109.72|109.9|110.78|111.59|111.84|114.25|114.55|114.61|116.81|115.03|114.39|111.26|110.2|109.29|109.099|110.3301|111.02||111.87|110.01|109.14|106.99|105.95|106.9|105.77|102.26|100.52||100.95|101.67|101.3|102.03||103.87|103.99|104.53|105.56|105.81|107.13|106.81|106.51|106.55|102.25|102.28|103.17|101.09|101.17|103.25|102.745|99.29|97.85|97|96.52|96.31||94.905|88.01|87.975|87.65|85.63|85.51|84.78|83.75|80.57|82.49|80.53|80.62|80.66|81.535|83.75|84.07|86.1329|85.14|84.295|83.1|91.425|89.45|89.45|88.935|87.945|87.8|88.56|87.31|87.13|87.17|88.02|87.12|87.39|87.63|88.75|87.395|85.76|84.57|84.51|84.27|83.47|82.54|81.66|83.38|83.71|85.01|86.17|86.83|86.6983|85.73|85.675|86.25|88.31|91.82|90.985|88.7|88.29||89.21|88.78|89.05|89.28|89.205|90.925|92.67|91.39|90.73|92.16|92.02|92.8494|94.07|94.77|94.48|94.14|94.755|94.41|95.4|93.93|91.65|89.64|86.89|84.985|84.685|85.02|85.35|85.5|84.78|84.68|84.61|84.85|84.33|85.54|84.92|86.285|86.21|87.22|86.81|87.74|87.28|86.36|85.08|84.01||82.7|81.83|82.055|82.25|84.6|81.75|81.48|77.735|77.22||72.22|71.7|72.09|70.73|71.52|74.59|76.43
00813|29737|/equities/westar-energy|R1000VALUE|56.66|57.13|57.98|58.721|59|59.25|58.5|59.7|60.28|61.19|62.1|62.14|62.13|61.54|61.96|61.37|60.94|61.38|61.13|61.92|61.7|61.85|62|62.83|62.56|62.54|62.23|61.79|61.54|61.35|60.99|60.835|61.81|62.5|61.93||62.905|60.98|60.12|59.72|60.45|59.9801|59.34|58.96|59|57.27|56.9648|57.53|58.33|59.625|59.365|59.7|59.165|58.95|57.47|57.28|58.555|57.64|58.18|58.95|58.23|57.75|57.81|58.67|60.045|58.16|60.43|60.89|60.685||61.0125|60.28|60.17|60.52|61.015|60.195|59.83|60.04|60.74|60.93|60.37|62.43|61.78|61.408|61.41|61.05|61.35|60.795|59.76|59.175|58.08|59.2|60.47|62.08||62.8|63.68|64.09|63.48|64.105|63.36|62.64|63.05|61.86||62.375|63.36|62.88|62.99||62.27|61.65|62.02|61.28|61.3|60.77|62.175|62.67|62.625|62.31|61.82|59.18|58.37|57.82|57.81|57.94|58.59|57.5|57.09|58.27|58.35||57.575|58.655|58.21|57.615|57.98|59.32|58.3|57.42|58.9088|59.67|59.44|61.06|60.46|60.31|59.72|60.73|60.67|60.6|60.36|59.87|59.27|58.43|57.98|56.985|56.8|57.65|57.97|56.93|55.91|54.12|55.09|56.98|56.97|56.67|57.88|59.86|60.93|59.8|59.26|60.43|62.965|62.68|62.64|64.22|65.39|65.93|66.23|66.65|66.935|67.47|68.98|68.54|70.11|69.74|69.74|68.34|67.86||68.21|68.43|68.495|69.11|68.65|69.34|69.76|69.6724|69.6|70.14|70.45|70.42|71.01|71.0215|70.72|69.62|69.1|68.995|68.72|68.06|66.88|66.75|67.07|67.82|67.58|67.61|66.555|65.26|64.49|64|63.66|62.5875|63.14|64.32|64.165|64.07|63.4|64.255|64.66|64.17|63.98|64.44|64.07|63.28||64.9626|64.075|64.64|64.7|63.51|62.64|61.23|60.525|60||59.3439|60.11|60.54|60.31|63.06|66.17|67.37
00814|1096067|/equities/elanco-animal-health|R1000VALUE|8.16|7.9|8.28|8.58|8.53|8.51|8.475|8.54|8.5|8.52|8.5|8.76|8.96|8.99|9.215|9.03|8.77|9.105|8.89|9.375|9.21|9.255|9.18|9.33|9.885|9.76|9.42|9.21|9.23|9.25|9.16|9.25|9.205|9.18|8.93||8.77|8.67|8.885|9.125|9.1025|9.06|8.91|8.9|8.86|8.68|8.78|9.07|9.43|9.225|9.2404|9.28|9.025|9.345|9.27|9.4|10.1|10.62|10.54|10.755|11.005|10.87|11.26|11.45|11.53|11.595|11.92|11.64|11.48||12.77|13.06|12.77|12.735|12.78|12.815|13.13|13.28|13.625|13.54|13.87|14.17|13.65|13.55|13.46|13.78|13.35|12.69|12.91|13.07|12.85|12.53|12.57|12.62||12.93|13.15|13.02|12.74|12.6|12.02|12.42|12.46|12.105||11.975|11.65|11.5|11.33||11.38|11.18|11.795|11.79|11.77|11.685|12.155|12.67|12.72|12.475|12.41|12.46|12.355|12.51|12.6912|12.78|12.835|12.15|12.18|12.1|12.09||12.2|12.115|11.845|11.715|11.76|12.27|12.75|12.835|12.06|11.775|11.751|12.67|13.13|12.74|12.28|12.98|13.27|13.025|13.035|13.005|13.16|12.27|12.07|11.53|11.77|11.765|12.13|11.99|11.5|11.335|11.625|11.575|11.83|12.14|12.435|12.22|12.585|12.185|12.39|12.59|12.85|12.625|12.615|13.035|13.28|13.63|13.79|14.22|14.515|15.01|15.06|15.14|15.52|14.24|13.94|14.325|14.575||15.21|14.79|14.72|15|15.015|15.37|15.98|16.05|16.05|16.34|17.44|18.08|18.77|18.38|19.245|19.47|19.525|19.38|18.86|19.3|18.64|18.84|19.21|19.425|19.58|20.14|20.25|20.225|20.21|20.18|20.465|19.8|20.48|20.23|19.93|19.48|19.11|19.35|19.87|20.115|20.34|20.25|20.12|20.03||19.545|19.34|19.67|19.99|20.44|20.15|19.58|19.56|19.97||20.3|19.585|20.43|20.695|21.05|22.215|23.51
00815|41250|/equities/w-p-carey-inc|R1000VALUE|65.5627|65.3572|66.4252|67.5314|67.0801|66.9724|66.7277|67.7948|67.9808|69.5276|69.6353|69.9192|70.4283|70.4283|71.1723|70.9569|69.7175|70.0954|70.3989|72.2002|71.4072|70.2912|70.2227|71.2702|70.7817|70.8296|70.353|69.8996|70.1052|69.8213|69.2437|70.1443|70.8492|71.9653|71.8772||71.603|72.8072|73.7079|74.2267|75.2938|75.0295|75.7539|74.9374|75.47|73.2282|73.3065|73.747|75.4309|76.1651|75.4994|76.1162|76.0917|76.9673|75.891|76.4196|77.4672|78.221|78.1622|79.6013|79.9048|78.2747|77.7804|79.4104|79.7874|79.9783|80.2377|79.9929|80.6782||81.8922|80.8546|81.2852|81.8236|82.5187|79.2587|79.2098|80.2475|80.1569|80.7027|80.9695|82.1823|81.3439|82.2348|82.9642|83.168|82.6656|82.1076|81.2558|81.7944|80.1496|80.1985|80.4946|81.2558||80.8545|80.6195|79.0629|78.358|78.2406|76.7819|76.0966|76.6546|75.9204||75.82|75.9595|76.6154|77.7315||76.5861|75.9497|77.6728|75.9497|77.5944|76.263|78.1525|78.3091|77.8098|76.6448|77.0364|76.8602|77.3936|77.7511|77.8979|78.3287|77.2812|75.4309|75.5092|75.9791|78.0448||77.428|78.6419|77.9567|77.3399|75.8176|76.3217|76.3805|75.7197|75.8323|77.7447|75.8616|75.7148|75.3721|73.796|71.7735|73.4142|74.7554|73.7274|72.6114|72.5527|71.8576|69.6353|69.2926|68.0591|68.8423|68.715|69.2045|67.5696|66.806|67.6283|69.3514|68.4262|69.0675|69.0381|70.0171|70.5638|70.7122|68.0591|67.2337|66.341|70.3499|70.6828|72.0534|75.9693|77.0677|78.9356|80.2866|81.8041|81.3753|81.6866|82.5595|82.4894|84.7312|83.7229|83.1747|82.8516|82.4208||81.7551|81.5544|82.0978|82.5383|83.1649|83.7244|84.2222|83.7131|84.1145|84.3005|85.4165|85.8669|85.6614|86.1801|85.6711|85.2403|84.4229|84.369|83.5565|83.2579|81.4614|82.0488|82.2348|84.5942|85.583|82.9691|82.0782|81.3048|81.9714|81.388|81.0894|80.4922|80.8349|81.0796|81.0405|80.1887|78.965|79.9342|80.0125|79.7458|78.8573|79.2195|79.4056|79.1412||80.3552|80.7468|81.7551|84.1438|83.5809|82.9886|82.5579|81.3244|81.4125||80.0027|79.0531|79.5475|78.2112|78.3287|79.3174|79.9929
00816|39241|/equities/fidelity-national-financial|R1000VALUE|34|33.92|33.87|34.62|34.31|34.73|34.4042|34.09|33.76|34.26|33.96|33.76|33.695|33.96|33.9603|33.6|32.02|34.82|34.17|35.215|34.52|33.2|33.87|34.31|35.12|34.95|35.4|35.5|35.53|35.27|35.26|35.11|35.24|34.9|34.55||34.32|33.76|33.88|34.58|34.43|34.06|33.995|33.72|33.55|32.32|33.02|33.96|34.05|32.55|31.84|32.23|32.76|33.53|33.25|35.03|36.4|36.86|36.805|37.59|37.96|37.7912|38.46|39.73|39.5|38.73|38.15|41.79|41.57||42.22|42.9|43.15|43.25|42.9714|42.14|41.9722|43.61|43.21|43.74|44.23|44|43|42.85|42.9|43.41|43.4711|42.52|42|41.89|40.95|40.5|40.7655|40.71||40.815|40.625|40.24|39.5|39.45|38.83|37.66|38.1|37.55||37.11|37|36.76|37.43||37|36.56|36.7|36.23|36.215|36.21|36.37|37.89|38.23|37.11|36.89|36.86|36.49|36.375|36.96|37.37|38.23|36.6963|37.6336|37.8979|38.4506||38.1719|37.6336|37.2491|37.8066|37.0866|38.0757|38.393|38.7198|39.2293|38.0277|36.9415|37.2106|37.5567|37.3067|36.4128|37.3067|37.9316|37.7201|37.3356|36.6435|36.586|35.1247|34.942|34.5767|34.9324|34.7594|36.4704|36.5185|36.3647|35.6149|36.4128|36.4128|37.1433|36.9703|37.0953|37.1433|36.3551|34.3749|34.769|33.8558|33.4136|33.1685|33.5203|34.0288|35.711|38.1142|37.7633|38.1478|37.5567|37.6768|37.6912|38.9505|40.229|39.088|37.8739|37.6432|37.6047||37.9219|37.0568|37.4125|37.9123|37.9652|38.5468|37.9027|37.7778|38.1046|38.1671|39.1235|38.9697|38.6919|38.9313|38.8508|38.7294|38.2872|37.7393|36.8165|36.9222|36.808|36.5666|36.0955|37.2731|37.7585|37.9316|37.3932|36.8549|36.1148|36.3647|36.1436|36.0523|35.8937|35.6918|35.115|34.7402|34.4902|35.2064|35.7206|35.5188|35.5826|35.8216|35.067|35.2785||35.4996|34.8843|35.1583|35.3217|35.8168|34.9036|34.0865|34.1346|34.0625||33.3367|33.2502|34.7882|35.4899|35.4515|37.4125|39.2197
00817|15572|/equities/builders-firstsou|R1000VALUE|114.58|114.42|112.27|112.06|119.57|119.775|119.825|118.5|115.74|114.82|114.49|115.92|114.8001|112.85|111.885|107.58|105.81|99.9|92.13|92.94|92.32|90.35|90.1|92.21|92.74|93.27|94.185|94.43|95.175|93.85|92.6|92.435|92.93|89.1|85.625||84.81|84.78|87.06|87.56|86.77|86.11|85.61|85.61|84.52|81.92|83.252|83.8|83.43|81.19|79.35|78.53|78.47|80.34|79.17|80.9|83.7|85.03|86.07|87.205|87.0101|83.51|82.95|80.5|80.77|78.24|78.18|77.05|76.69||80.27|80.8201|81.3|80.14|79.8215|79.04|80.15|80.44|80.39|80.67|81.31|81.9|78.62|76.98|76.39|75.28|73.9|70.63|71.6|71.06|68.94|69.39|71.25|71.34||67.6|68.02|68.13|65.88|66.66|65.92|64.615|65.33|64.535||63.9245|63.78|63.52|64.44||63.88|63.81|64.46|64.31|65.59|66.92|65.67|67.1|67.11|64.73|65.36|64.915|62.07|60.68|60.43|62.01|63.575|61.55|61.17|61.3|60.11||59.96|60.2301|59.3904|63.21|61.11|62.79|63.96|62.86|64.797|60.94|56.835|58.34|56.61|55.35|54.82|57.61|60.58|60.965|59.87|60.74|59.63|58.07|56.4|53.79|54.43|55.494|59.93|58.6706|57.84|58.39|62.25|63.3|63.29|61.69|63|62.02|61.77|59.1|57.34|56.79|54.74|53.21|52.7|53.06|55.33|56.53|54.88|54.75|54.2006|54.75|54.41|56.4728|60.91|59.1225|56.905|56.88|57.02||58.22|57.325|58.48|59.42|60.41|61.8614|63.88|63.18|64.17|64.67|65.9|67.42|66.36|68.16|67.11|69.57|68.51|68.1|66.41|68.745|67.735|68.02|67.46|70.13|69.46|66.19|64.17|63.55|63.69|64.37|64.84|63.14|64.38|64.28|63.56|61.39|60.03|59.83|59.91|59.82|59.73|58.72|56.9|55.9||53.7|51.37|51.89|52.57|52.78|51.67|49.91|48.91|50.36||49.18|49.92|53.77|54.44|55.27|60.01|64.62
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|140.11|137.52|137.76|141.3|143.79|142.79|140.985|137.77|137.02|137.395|135.64|134.31|132.97|127.5|131.36|133.2|123|133.85|131.29|138.04|136.5|128.16|126.085|124.735|128.7|132.28|133.7|135.38|135.77|133.145|132.48|134.05|134.72|135.77|134||137.06|136.91|140.4|143.675|142.13|140.43|139.11|137.03|137.5|132.91|136.63|141.13|147.83|145.74|146.07|145.05|144.65|147.39|148.625|153.07|163.08|165.38|165.595|170.07|172.21|168.9|172.3|162.15|168.01|166.44|167.92|168.84|169.38||172.05|175.425|178.35|178.17|177.3215|173.72|172.645|170.64|173.76|174.94|180.31|181.62|174.48|180.09|177.85|178.81|177.295|173.21|176.24|176.02|173.74|173.04|175|175.845||171.9|172.14|170.36|166.73|167.61|162.3|160.0743|163.05|160.7201||157.48|155.295|154.25|156.64||155.58|154.15|157.215|153.68|153.86|157.06|161.74|165.95|166.97|159.92|160.81|161.22|159.69|159.82|161.19|165.08|166.325|159.175|158.69|159.12|161.39||160.0111|155.53|154.74|153.67|153.97|158.55|160.38|159.69|162.81|153.81|143.715|144.89|143.365|139.46|135.35|141.09|159.37|158.59|161.19|160.45|161.91|158.81|158.57|153.79|153.95|155.56|161.87|160.44|156.34|155.09|158.82|157.69|157.33|155.99|163.09|164.49|160.9|151.3|148.89|147.23|150.75|151.35|150.56|151.09|154.63|157.12|158.42|160.97|160.61|165.08|163.37|167.945|176.43|174.08|168.1|166.09|165.19||169.34|165.68|171.49|172.25|173.45|175.24|178.14|175.2|174.68|173.87|180.87|186.75|182.83|184.735|184.1|182.484|180.825|178.98|173.885|174.65|173.285|172.63|180.72|183.95|186.17|188.6035|184.53|181.43|182.3|183.74|182.76|180.59|180.2|177.02|174.79|171.74|166.88|170.38|172.21|172.31|170.51|172.94|172.71|175.91||173.93|171.365|174.42|176.4|173.815|171.97|170.92|167.02|167.24||156.09|154.63|164.42|161.79|161.02|171.245|177.87
00819|19696|/equities/leidos-holdings|R1000VALUE|79.31|79.05|80.22|80.77|78.09|78.13|77.49|76.58|76.92|78.08|77.94|78.14|79.23|79.5|78.87|79.74|78.58|80.42|79.41|93.46|91.8|89.5|88.76|90.9|90.7215|91.41|91.97|92.37|92.61|91.62|91.35|91.88|91.98|91.9219|91.425||90.83|91.19|91.11|92.14|91.74|91.18|90.9|91.09|90.08|89.67|89.82|91.25|91.805|90.95|89.64|91.58|90.61|92.62|91.6363|92.31|92.68|93.5|96.41|96.02|96.14|96.2882|96.47|96.63|96.91|98.62|99.25|99.425|99.91||99.5|97.39|93.37|94.97|100.07|98.21|97.84|98.266|97.02|97.975|97.11|96.57|97.49|97.21|96.92|95.86|97.48|96.53|96.19|95.77|94.11|94.55|95.53|97.78||97.34|98.34|99.3|99.82|99.885|104.28|103.38|103.535|102.65||104.075|104.11|104.1|105.29||104.395|103.15|104.4|103.82|104.04|103.2|104.335|105.58|105.36|106.08|106.77|108.771|107.915|108.29|108.92|108.8|108.91|107.33|107.2301|107.47|108||106.698|106.91|106.4|105.84|104.57|105.01|103.765|103.345|103.16|105.56|106.54|106.71|105.82|103.15|102.77|103.34|102.56|100.59|98.93|97.74|96.51|95.48|95.59|92.565|92.825|92.48|92.26|90.04|88.53|88.01|89.435|91.07|90.9435|90.8|91.045|92.06|91.38|88.095|87.38|87.24|87.515|87.61|88.02|87.83|90.38|91.81|92|91.82|92.48|91.69|92.26|92.34|95.91|94.5|93.62|93.38|93.215||93.4|94.25|94.73|95.77|95.51|97.16|99.1|99.36|100.03|100.41|101.1501|101.18|100.29|100.86|98.6|98.32|97.59|98.38|97.76|97.9|98.63|99.09|99.11|97.79|104.9|105.67|103.215|102.71|102.865|101.25|100.86|99.33|99.56|97.77|97.79|98.34|97.09|98.79|99.41|100.67|101.315|101.16|99.625|97.77||99.57|98.39|98.48|98.95|100.76|97.91|96.5217|95.37|94.74||91.72|94.97|97.295|96.8001|98.3|100.611|102.78
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|25.235|24.59|24.31|25.18|24.48|24.305|24.225|23.7|23.45|23.61|23.2147|22.46|22.16|22.81|23.58|23.35|21.89|24.52|24.63|25.87|25.41|25.115|24.81|25.08|25.715|25.635|26.01|26|25.625|25.24|25.065|24.94|24.94|24.59|24.29||24.355|23.865|24.16|24.855|24.65|24.41|23.775|23.475|23.65|22.585|23.665|24.275|25.07|23.7202|23.45|23.35|23.59|25.41|24.61|27.17|28.48|30.395|30.96|31.485|31.68|31.1|31.2|31.41|31.18|30.74|31.1|31.13|31.2249||32.45|32.39|32.55|32.14|31.68|31.27|30.795|32.1|31.495|31.645|32.16|32.265|31.6|30.73|30.94|31.06|30.64|30.18|29.93|30.17|29.74|29.29|30.31|30.46||30.17|30.455|29.94|29.54|29.59|29.68|29.25|28.77|28.33||28.435|27.95|27.91|28.215||28.3|28.095|28.9|28.43|28.23|28.635|29.07|29.77|30.17|29.605|29.61|30.335|30.31|30.34|30.9|31.52|31.59|30.58|30.5|30.535|30.97||31.2|30.84|30.29|30.53|30.1|30.37|30.04|29.75|30.475|30.28|29.17|29.78|29.54|28.57|28.02|30.63|30.68|30.61|29.95|29.68|29.27|28.72|28.26|27.17|27.41|27.955|28.34|27.9|27.61|26.31|27.12|27.26|27.94|27.855|28.69|28.4|27.84|26.341|26.3|26.14|26.34|26.06|26.47|26.875|28.1|29.04|28.925|28.79|28.64|29.34|29.6|29.795|30.69|30.25|29.2901|28.805|28.735||29.27|29.09|29.65|29.825|29.94|30.38|30.36|30.05|30.28|30.25|31.16|31.4|31.04|30.59|30.52|30.245|29.9|29.27|28.42|28.47|28.19|27.63|27.515|27.44|27.805|27.69|26.94|26.77|26.48|26.45|26.285|26.435|25.98|25.94|25.31|24.93|24.61|24.96|25.49|25.38|25.895|25.63|25.07|25.16||25.6|25.51|26.35|26.825|26.85|26.44|25.97|25.85|25.88||25.35|25.22|26.105|25.97|25.775|27.31|28.65
00821|39190|/equities/bunge|R1000VALUE|92.59|88.92|89.59|90.18|89.12|88.65|87.865|88.56|89.04|90.73|89.73|89.015|89.31|87.8738|90.18|89.78|88.96|90.0375|89.62|92.465|91.68|91.3|91.01|90.7044|94.37|94.59|95.21|96.1|95.72|93.7|93.2|92.97|94.24|94.31|92.52||90.39|91.78|93.93|95.57|94.92|94.745|96.45|95.43|94.4|91.55|92.91|95.56|94.795|92.45|91.97|95.1|95.52|99.96|89.04|92.13|94.88|96.06|96.18|97.51|96.93|94.65|94.8758|94.97|97.17|97.37|97.79|96.01|96.17||95.95|97.55|98.33|97.83|97.03|96.45|95.34|97.74|97.44|97.35|97.55|97.12|98.34|96.8566|96.325|97.56|96.01|94.39|94.45|94.395|96.18|97.42|97.76|100.63||99.58|98.06|97.73|96.48|96|94.205|91.75|93.34|95.335||98.82|99.63|98.89|99.27||97.196|95.485|96.54|95.56|95.185|94.5|95.16|95|94.46|94.31|95.34|95.2|95.17|92.9|92.45|94.07|96.16|102.55|103.23|100.22|101.53||100.8175|99.5801|98.19|99.57|97.5|98.5245|97.3|98.76|99.89|100.82|99.55|102.9575|99.55|98.305|96.65|98.21|98.34|97.2|95.75|97.79|95.04|89.6659|90.44|88.93|89.82|88.68|88.03|86.58|84.61|85.21|83.68|84.36|86.17|84.64|86.18|86.59|85.43|82.7801|82.05|80.41|82.26|81.8|81.29|82.61|88.125|89.5|88.82|88.22|88.62|90.8901|91.37|92.47|94.43|95.72|94.65|92.75|93.685||98.95|97.03|98.26|99.5|101.36|101.19|101.415|100.59|99.69|97.91|99.55|99.67|98.51|98.78|97.82|99.36|98.28|96.85|96.72|96.07|94.56|93.9701|92.43|92.51|92.04|89.4|88.86|88.41|94.23|91.99|90.5401|90.65|89.16|87.91|87.44|84.93|84.035|86.69|85.61|86.63|87.555|87.38|83.78|85.48||88.08|90.41|89.7|90.02|87.92|85.5|86.05|92.92|97.46||96.08|99.93|102.89|102.55|102.23|106.91|110.16
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|7.61|7.555|7.77|7.8706|7.64|7.505|7.52|7.24|7.2|7.33|7.48|8.28|8.32|8.27|8.495|8.3729|8.03|8.2|8.13|8.51|8.44|7.95|7.9|7.92|8.04|8.14|8.165|8.21|8.28|8.275|8.18|8.4|8.58|8.43|8.025||8.02|8|7.98|8.15|7.91|7.725|7.63|7.3116|7.455|7.1|7.195|7.38|7.81|7.77|7.68|7.6|7.86|8.45|8.37|8.66|9.51|10.01|10.055|10.44|10.42|9.995|9.87|10.27|10.31|10.55|11.02|12.14|12.5||12.705|12.7343|11.9338|11.98|11.99|11.82|11.82|12.285|12.17|12.29|12.565|12.88|12.51|12.67|12.69|12.35|12|12.33|13.19|13.605|13.2|13.17|13.4301|13.01||12.76|12.703|12.57|12.17|12.2|11.98|11.71|11.57|11.19||11.01|11.01|10.91|10.945||10.9301|10.21|10.75|10.725|10.85|11.3|11.275|11.77|11.68|11.5248|11.77|11.92|11.76|12.36|12.72|12.745|12.79|12.55|12.6695|12.63|12.83||12.61|12.52|12.225|12.1325|12.03|12.145|12.42|12.45|12.1|11.64|11.18|11.2305|10.975|10.96|10.8|10.97|11.4|11.44|11.28|10.82|10.64|10.4|10.23|9.9|10.92|10.8201|11.01|11.0101|10.84|10.47|10.74|10.31|10.205|10|10.68|11.17|11.64|11.3|11.53|11.35|11.78|11.7613|11.91|12.19|12.67|12.98|13.07|13.3791|13.3|13.56|13.6407|14.23|14.98|14.68|14.37|14.065|14.14||14.3|14.3|14.375|14.36|14.77|14.97|15.21|14.93|15.02|15.57|15.84|15.98|16.36|16.4606|16.635|16.45|16.25|16.1508|15.98|15.99|15.6714|15.93|15.82|16.79|17.05|16.89|16.405|16.62|16.62|16.44|16.35|15.84|16.03|15.84|15.71|15.59|15.23|15.5|15.38|15.41|15.51|15.6|15.585|15.16||15.16|15.18|15.51|15.4703|15.34|15.11|14.68|14.23|14.48||14.1|14.28|14.64|14.76|15.0201|15.78|16.1
00823|24321|/equities/targa-resources-inc|R1000VALUE|68.65|68.97|70.33|70.71|70.03|69.19|68.53|68.16|68.2|68.55|69.42|69.38|70.18|70.49|71.04|71.04|69.12|70.94|71.32|74.605|74.04|73.39|73.71|75.47|75.61|75.23|74.31|75.32|75.92|76.15|76.89|75.69|76.005|75.86|74.85||74.68|73.49|73.24|75.16|71.62|71.13|70.66|69.3|68.31|64.85|66.29|68.18|69.7|67.53|66.38|65.57|66.82|71.295|70.104|73.41|75.09|75.41|76.83|78.025|76.63|75.49|74.04|74.04|74.795|75.01|75.38|72.92|72.47||73.37|75.33|75.29|75.5|75.7101|74.85|74.15|74.13|72.135|72.08|73.08|73.95|73.17|73.33|73.625|74.94|74.57|73.08|73.45|75|74.03|72.98|73.38|74.93||74.02|74.89|74.07|72.8|73.93|72.19|70.19|69.5|69.38||72.79|71.735|71.77|73.05||71.14|69.15|70.18|68.81|68.43|68.7399|70.455|71.18|71|68.95|67.74|67.74|68.43|68.83|71.51|73.94|74.62|72.87|72.27|70.89|73.18||72.61|71.71|68.27|68.67|69.765|71.26|72.21|71.89|71.365|68.67|68.25|70.8|70.03|69.47|65.82|66.68|68.03|66.56|65.66|67.62|66.82|65.48|66.03|64.97|65.17|66.7|65.76|65.43|64.8|63.81|64.27|62.75|62.905|62.74|64.84|63.31|64.36|62.27|59.66|58.6|58.45|57.63|57.23|58.82|65.285|66.79|67.79|66.87|67.89|71|69.44|68.72|71.87|70.89|68.41|66.212|67.67||68.44|65.76|66.385|67.84|69.29|70.2|71.41|69.71|68.835|67.185|68.81|68.08|66.44|67.89|66.27|68.85|68.32|66.52|65.34|63.93|62.55|63.82|67.05|66.92|66.77|68|65.11|64.6368|64.46|61.7|61.09|60.3|61.875|60.52|59.92|57.79|55.56|57.87|57.445|57.87|58.06|57.35|55.66|57.22||58.38|58.275|60.4|61.73|58.78|58|57.24|59.94|63.11||59.04|61.62|65.4|65.33|67.1918|71.925|74.93
00824|20844|/equities/atmos-energy-corp|R1000VALUE|112.62|113.99|115.68|115.5|116.15|115.76|114.79|115.55|115.81|117.0675|117.9073|117.57|117.85|116.78|116.38|117.2|111.1|112.87|111.71|113.84|113.42|112.68|113.82|115.95|115.005|115.07|114.265|113.78|112.32|112.92|112.425|112.1|115.36|116.05|114||113.885|111.47|110.465|110.9|110.76|111.27|110.61|109.56|109.55|106.23|105.78|107.27|109.125|114.51|113.55|113.26|111.25|110.99|108.93|108.17|110.42|111.05|110.82|112.63|110.38|109.61|109.98|112.76|114.42|114.23|115.4|115.35|115.95||115.66|113.38|114.42|115.0784|115.93|114.42|114.51|114.84|115.42|115.885|115.39|118.7|116.98|114.98|115.33|114.87|114.63|113.54|112.1|112.1624|110.85|110.87|111.19|113.55||114.39|116.15|114.3|113.04|112.24|109.7|108.73|111.3|110.21||111.34|113.86|115.01|114.45||112.58|111.59|113.605|112.56|112.94|113.014|115.93|117.75|117.92|116.82|115.65|116.91|116.84|115.88|114.66|115.05|116.81|118.415|117.035|116.045|118.27||116.99|115.73|114.48|112.34|109.82|111.43|110.05|110.24|109.03|106.65|102.86|103.64|102.6|104.21|102.72|105.32|104.93|105.8|105.1|104.12|102.92|100.95|100.76|99.46|100.02|101.11|100.69|98.99|97.845|97.71|99.23|99.5|99.5|98.84|100.68|103.225|104.83|103.05|101.57|104.6|107.39|107.08|108.49|110.34|111.4|112.62|112.45|113.27|113.22|113.97|116.38|115.88|117.99|117.4|116.6|114.72|113.9||114.22|112.89|113.34|114.07|115.19|115.87|116.5|115.86|115.325|116.015|117.03|117.47|116.54|116.59|116.21|115.4|114.1|114.26|114.69|113.61|113.07|115.52|116.915|119.98|119.955|119.89|116.43|115.305|114.81|113.25|112.45|111.26|111.5|112.26|111.41|110.49|109.41|110.3|111.11|111.27|111.66|112.3|110.44|108.96||111.97|110.1|110.09|110.465|108.89|107.41|106.21|104.24|103.495||102.04|103.66|105.22|104.41|106.52|111.5|112.9
00825|13569|/equities/first-solar-inc|R1000VALUE|198.53|196.48|196.95|197.5301|200.1|200.66|203.45|207.3227|212.25|221.26|203.4|178.79|177.27|174.85|176.44|172.25|170.915|173.91|174.52|178.76|170.5501|198.63|197.3|204.71|201.2311|213.21|212.33|215.6|215.32|208.01|205.48|204.1281|207.69|208.82|202.99||199.86|199.81|205.79|207.65|213.54|212.54|206.62|208.79|207.5|207.07|207.7891|204.84|205.97|196.69|195.3231|199.37|198.6|204.23|201.78|205.78|210.54|210.25|211|208.21|198.7361|192.68|177.29|164.38|162.23|160.8901|162.1|159.6|160.67||162.62|164.925|164.19|157|164.28|161.21|161.83|164.88|161.15|166.1|165.105|167.6|175.02|170.34|170.14|172.385|168|163.82|170.325|166.5|162.74|164.19|172.8401|176.43||176.75|171.7|170.29|158.29|155.14|147.5|141.81|145.0001|144.73||145.635|144.74|142.35|150.01||153.115|154.54|150.2471|154.0415|154.51|152.555|156.9|155.37|150.8501|148.5603|149.86|151.82|153.265|156.74|165.32|167.57|166.48|163.02|160.91|163.68|167.31||166.68|163.7362|163.46|161.9|154.83|157.01|154.6|147.75|150.08|149.2096|146.258|146.27|144.271|149.11|149.06|147.5|143.38|133|127.55|128.69|128.86|124.605|120.1723|116.77|116.47|116.76|118.35|115.66|123.18|120.46|125.81|125.35|125.17|127.92|131.85|132.54|140.11|131.34|129.72|129.23|129.0812|129.8|127.6|127.07|129.555|132.39|133.11|134.52|130.2|131.14|133.39|131.56|132.66|133.41|134.38|125.57|124.1703||124.01|123.73|124.09|120.28|118.13|120.97|118.4|113.8|113.58|111.2|113.42|117.58|113.89|116.47|116.015|113.66|114|108.73|103.51|106.57|99.36|96|95.77|97.26|96.39|90.16|87.34|74.18|72.71|71.085|71.52|71.45|70.37|67.005|65.46|60.96|67.16|66.345|67.38|69.13|69.58|67.16|65.5|62.39||67.24|65.55|65.52|67.56|69.51|68.21|67.5|66.664|66.5704||62.85|60.77|61.51|61.075|62.77|67.07|69.77
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|45.7867|45.5461|45.4459|45.9371|45.0049|45.1051|44.6641|44.634|45.1552|45.1452|44.8445|45.3306|45.1252|44.8545|45.897|45.7917|46.0774|44.7443|44.4335|44.5388|44.3433|43.9625|43.9023|44.1153|45.1653|44.9648|44.9197|45.3156|45.6764|46.0473|46.5685|46.7289|46.3079|46.2678|45.5862||46.0373|45.8168|45.4259|45.2755|45.3858|45.6564|45.8067|45.5562|46.2277|45.6865|45.8869|46.0172|45.9771|45.7767|45.9872|46.2277|45.5862|45.7466|46.3681|45.6965|45.8268|46.0172|46.0774|46.4031|46.0924|45.1853|45.3958|45.9771|46.3881|45.7667|46.2678|46.4883|47.1499||47.651|47.7713|48.4529|48.493|48.5532|48.8539|49.2748|49.4853|48.8338|49.0192|49.2197|49.1946|48.7035|48.5331|48.8639|49.3049|49.6256|50.1268|50.0767|50.5439|49.9439|49.6758|49.9364|50.2671||50.4576|50.5779|50.3574|50.3523|50.0967|48.8939|49.6557|50.1569|49.4552||49.5354|50.0416|49.0744|49.3149||49.0242|49.0443|48.9942|48.6133|48.7737|48.8338|49.2748|49.791|49.8762|49.8161|49.3851|48.8839|48.6584|48.2575|49.1646|49.8462|49.9364|48.8037|48.7837|49.0142|49.0092||48.473|47.7012|48.3627|47.6711|47.4305|47.2301|47.7212|47.2451|47.1599|46.0273|43.8221|43.5415|41.8776|42.038|42.2785|43.1806|43.762|43.1506|43.4813|43.6016|43.8622|42.8899|42.0981|41.9177|42.0781|42.469|44.5839|44.2832|43.6016|42.048|42.6694|41.8375|40.4743|42.4439|43.9123|43.2307|43.1806|41.7974|41.3564|40.9605|41.0156|40.7951|40.5846|41.0857|41.6471|42.4589|43.0002|42.9|43.4011|44.8445|44.8445|45.1653|46.4683|46.2478|45.2956|45.4058|45.3056||45.1302|44.5438|45.4559|45.3557|45.7967|46.3129|47.4155|46.789|46.3881|46.769|47.0096|47.3904|47.9217|48.4629|49.4753|49.5354|49.7459|49.2548|48.4028|49.365|49.0343|49.5956|49.2949|49.2448|49.6256|49.5555|48.3226|47.22|46.9995|47.18|47.6561|47.2501|46.4182|46.3681|46.1074|46.1074|45.4459|45.907|46.5385|47.7813|47.9117|48.0119|48.072|47.4606||46.779|46.3781|46.4583|46.7389|46.8993|45.8769|43.772|43.0804|42.7797||43.1606|43.351|43.4713|42.5391|43.8672|44.644|45.8769
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|17.7|17.51|18.12|18.73|18.99|18.98|18.81|18.615|18.58|18.69|18.67|18.64|18.655|18.72|18.82|18.785|18.5|18.915|18.5619|19.25|19.75|19.3|19.03|18.975|18.92|19.015|18.96|18.97|19.11|19.0615|18.99|19|19.15|18.82|18.3792||19.095|18.76|18.635|18.64|18.73|18.56|19.01|18.79|18.845|18.075|18.245|18.25|18.52|18.335|18.34|18.3|18.3013|18.69|17.55|18.29|19.25|20.05|20.09|20.34|20.01|19.68|19.975|20.57|20.63|20.675|20.94|20.8|20.7701||21.375|21.35|21.41|21.42|21.51|21.45|21.76|23.035|22.72|22.82|23.56|24|23.315|23.16|22.81|22.725|22.37|22.137|22|22.53|22.33|22.25|22.475|22.45||22.5|22.57|22.36|21.93|22.02|21.705|21.35|21.485|21.15||20.875|21|21.77|22.105||22.2|21.73|22.06|20.81|21.262|21.31|21.46|21.75|21.94|21.37|21.33|21.3|20.725|20.645|21.24|21.33|21.75|20.95|21.02|21|21.18||20.62|20.44|19.79|19.63|19.645|20.235|20.602|20.915|20.76|19.69|18.78|18.53|18.07|17.74|17.435|18.15|18.33|18.32|17.79|18.05|17.64|16.33|16.41|16.39|16.6425|16.71|16.925|16.79|16.63|16.2|16.38|15.3|15.11|16.18|16.58|17.01|17.72|16.5201|17.16|17.18|19.03|18.85|20.3|22.36|23.4|24.04|24.12|23.96|24.04|24.48|25.44|25.6|26.48|26.4|26.08|25.8|25.84||25.4516|25.04|25.64|25.68|26.04|26.24|26.6|26.16|25.96|25.96|26.48|26.84|26.68|27.06|26.92|27|26.86|26.6|26.28|26.32|26.04|26.4|26.52|26.36|27.24|27.36|25.92|25.7196|25.52|25.64|25.52|25.28|25.2796|24.76|24.04|23.96|24.04|23.96|24.08|24.2|24.32|24.32|24.12|23.88||23.52|23.12|23.4|24.68|24.84|24.52|23.96|23.44|23.48||21.8|21.84|22.56|23.56|24.08|25.8|26.48
00828|940831|/equities/liberty-media-co|R1000VALUE|67.5839|67.5405|67.6202|67.6226|69.8501|70.4299|70.5459|70.9421|71.2224|70.4493|68.9707|68.3812|67.5839|68.8837|70.227|67.8497|67.3858|68.5262|68.2653|69.4346|67.7435|67.4776|67.7531|68.1879|70.4058|70.7005|70.3526|71.0001|71.0678|70.8358|71.2804|71.232|70.6281|70.7199|70.9518||69.8115|69.6955|68.3039|70.401|71.8505|72.1694|71.8554|71.4205|70.1207|69.5409|69.6182|69.9997|69.135|67.7048|69.077|66.0909|66.8253|65.1052|65.1487|65.5207|66.3035|67.7048|69.106|70.7875|70.4396|65.3564|64.4094|65.1052|66.6804|65.5884|67.0379|66.0522|66.6224||66.7384|67.4873|67.6564|68.6035|68.8064|68.9804|70.111|68.9804|68.13|68.1976|68.6132|68.4199|68.0043|67.1249|67.2795|67.4245|67.4438|66.6804|67.1442|67.2022|66.0136|62.6216|63.2691|63.6073||63.501|62.9598|62.4476|61.085|61.1237|60.7036|58.6401|57.5771|57.2727||56.2821|56.6638|56.3401|56.9972||57.1905|56.9296|57.2437|55.4703|55.1708|54.7359|56.0888|57.9346|59.0846|58.5579|55.8086|56.775|56.8136|57.0647|58.6401|58.4468|58.7077|56.8619|56.3498|56.6107|57.0117||55.6602|55.3737|55.0161|54.7117|52.1943|53.8275|54.7697|54.7456|55.9584|56.0115|55.9439|54.9582|52.4069|48.3191|51.1313|51.9914|54.7746|55.6153|55.567|55.9197|56.3981|55.8859|55.7699|56.6107|56.7653|57.0649|57.4804|56.5624|56.2918|56.0792|58.0892|57.6254|58.1762|59.8697|60.08|59.5485|59.6355|55.8762|55.393|54.4412|56.0212|55.9632|55.7651|55.6056|56.6783|57.4611|59.1039|60.0027|59.6934|61.4812|61.8195|63.0178|63.5203|61.9065|60.167|60.4376|60.6502||61.5296|60.7081|61.3846|63.2884|64.7626|66.1199|65.9073|65.1438|65.0569|65.2309|65.9653|66.4484|66.2842|64.5841|65.2791|64.9989|65.4917|64.651|61.7518|61.23|60.4279|64.0615|63.8102|64.0325|64.6027|62.5539|61.2783|60.7661|60.5922|60.9014|60.8531|59.8867|59.6838|58.6642|57.7607|57.3645|56.6397|56.2821|56.6977|56.9103|58.6497|58.756|57.7993|58.8865||59.9737|60.3602|60.3409|61.3266|60.8241|60.0123|57.9781|57.0649|58.2535||57.1325|57.0842|57.3838|55.451|55.683|57.3258|58.4275
00829|958243|/equities/sunrun-inc|R1000VALUE|15.97|16.13|15.83|15.71|14.65|14.55|15.3|15.11|15.29|15.99|16.08|16.45|16.84|16.33|17.115|16.16|16.35|19.065|19.035|20.09|20.14|20.1799|19.17|21.21|20.85|20.4815|19.36|19.45|20.05|19.5|18.9701|19.14|19.225|18.985|18.3||18.27|18.471|19.52|19.7|19.02|18.7146|17.32|17.4|17.31|17.13|17.3|17.875|17.73|16.755|16.69|18.29|18.08|20.05|19.38|19.6201|23.535|23.5|23.945|24.91|23.81|23.04|24.13|22.95|22.02|21.26|22.41|23.6138|23.68||24.07|24.21|23.63|22.23|22.46|22.31|22.72|24.82|25.23|26.04|26.76|27.64|25.3734|24.885|24.73|23.8|22.78|22.51|25.79|25.7|24.78|25.15|28.2|27.63||26.53|25.58|23.61|22.11|22.86|21.71|22.2|23.56|23.22||23.21|23.59|23.1|23.7||24.94|25.06|25.5|26.0815|27.1|28.93|31.105|31.2903|30.695|28.2973|28.545|28.27|28.48|28.98|30.88|30.59|30.9|30.58|30.72|30.785|30.86||30.82|29.9|28.95|29.55|29.32|30.23|30.97|28.08|29.8017|25.68|23.91|23.435|22.655|23.11|22.88|21.62|22.47|21.39|21.09|21.52|21.31|19.46|18.62|18.85|19.1|19.945|21.51|21.52|21.1|21.5|23.03|23.57|24.415|25.16|27.05|27.25|29.34|26.8501|26.71|27|29.82|30.17|29.46|30.11|32.226|33.81|34.07|36.185|35.56|36.94|36.12|35.71|36.68|37.4001|36.01|32.75|31.09||30.82|31|32.274|31.72|32.37|32.96|33.75|31.91|30.95|30.07|32.5|34.4|32.93|34.14|35.05|35.2|35.18|33.87|32.45|34.11|32.28|29.85|29.1|29.35|29.86|30.46|27.58|22.61|22.275|22.75|23.655|23.52|24.41|23.05|24.145|21.6|24.15|23.7|24.36|24.61|25.49|24.62|23.8608|22.56||23.24|21.75|21.33|23.63|24.77|24.2701|22.825|22.508|23.35||21.33|20.8|21.21|21.12|22.06|25.41|26.8101
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|55|55.01|54.33|54.48|55.65|55.62|54.82|54.54|53.37|53.55|53.615|53.95|53.87|53.65|53.57|53.45|53.34|53.15|53.87|54.1|54.31|54.18|54.31|54.69|55.32|55.51|55.66|56.08|56.22|55.85|55.79|55.41|55.28|56.68|57.53||57.19|57.09|57.13|56.93|56.48|56.395|55.6401|55.19|54.46|54.38|54.86|55.23|55|55.15|54.8401|55.37|55.5|55.481|54.665|55.45|59.42|60.51|60.16|57.71|57.885|57.215|58.09|59.14|59.0199|62.28|62.9|63.635|63.39||63.59|63.82|63.65|63.16|63.0848|62.29|60.68|59.89|59.59|60.24|60.75|61.05|60.31|60.08|60.46|60.55|60.353|60.021|60.03|60.68|58.26|57.82|58.49|59.31||59.74|60.69|60.66|60.8|61.11|61.065|60.755|61.62|61.145||60.7511|59.74|59.14|58.96||58.3|58.6798|58.0201|57.781|57.62|57.92|59.3|60.31|60.64|59.46|59.83|58.6571|57.8|59.13|59.809|60.93|61.71|60.47|60.35|61.07|62.62||62.62|61.0741|60.21|59.66|58.95|58.71|59.24|58.355|58.27|57.39|55.37|53.845|54.46|54.43|55.8|59.88|60.35|60.05|60.02|61.04|63.33|62.15|60.2|59.36|59.38|60.46|61.01|60.94|61.4|61.45|62.47|62.86|64.75|65.48|65.91|65.965|65.32|64.57|64.7|65.31|65.45|65.03|64.88|65.54|66.48|66.82|66.74|66.67|66.63|67.48|67.75|67.54|67.5|66.0901|65.76|65.308|65.02||66.02|65.68|65.89|66.22|66.44|66.98|67|66.795|66.69|66.62|66.93|67.87|67.52|67.05|66.78|65.98|65.2|64.57|63.235|63.985|64.2|64.6|63.9|63.68|64.36|64.34|64.76|63.61|63.88|64.07|64.655|64.725|62.95|62.74|62.235|62.36|61.5243|61.37|62.51|64.1|65.1|65.36|64.18|63.9||64.64|63.95|64.81|65.77|65.02|64.54|63.8|62.17|62.54||63.11|61.57|63.42|63.38|64.35|65.82|66.96
00831|16037|/equities/east-west-bancorp|R1000VALUE|48.9|48.7|49.45|50.25|48.4101|47.52|48.2|47.52|46.2|44.69|43.72|42.6|43.75|43.22|44.42|43.24|41.12|44.52|45.32|50.48|49.76|50.56|50.52|50.79|53.64|54.3003|52.88|53.2001|52.29|51.23|52.09|52.58|52.82|53.02|52||51.06|50.38|52.475|53.82|54.8|54.7|56.33|55.01|55.12|52.18|52.48|54.995|56.96|53.6901|52.25|53.1|52.21|55.25|33.86|60.29|66.78|72.3601|72.49|74.485|74.28|73.0001|74.6|76.17|76.89|74.69|75.14|75.09|76.06||76.61|76.86|77.04|76.685|77.1375|76.9|77.8|78.53|77.545|77.75|78.0201|78.265|77.5623|75.15|74.803|75.02|70.74|67.355|68.17|67.8|66.39|64.77|65.78|68.215||67.14|68.11|67.37|66.54|67.21|66.52|65.43|65.9912|65.34||65.1581|64.48|64.44|64.16||64.005|63.19|65.07|63.68|62.56|62.35|62.67|64.26|65.245|65.1|65.22|65.3|64.34|63.52|62.91|68.03|68.525|66.77|66.87|67.09|69.2||68.82|67.9|67.03|66.25|66.31|68.615|71.35|71.76|73.5701|71.27|68.55|68.79|68.965|68.81|66.57|67.73|71.44|70.54|69.8|69.57|68.07|66.4|66.79|63|63.2|70.3|72.1|70.8|68.95|66.32|68.475|69.31|70.2|70.48|72.63|71.01|70.56|66.805|67|66.11|66.995|65.765|66.685|66.3|69.53|72.47|72.895|71.45|71.4|73.34|72.39|72.705|75.25|74.19|70.89|69.34|68.5999||70.29|70.49|71.98|71.73|72.61|73.93|74.52|73.61|74.105|74.04|75.84|76.21|75.98|76.08|75.12|74.745|74.23|71.21|69.25|69.98|68.59|69.025|70.26|69.96|70.41|70|68.96|69.49|69.37|70.51|69.315|69.96|68.55|68.28|67.08|64.005|62.79|64.55|65|65.29|66.37|66.47|64.69|63.25||64.145|63.2|65.98|66.42|66.14|64.165|62.43|62.99|63.59||61.65|61.66|64.04|64.23|63.36|65.92|70.97
00832|942360|/equities/amern-hms-4|R1000VALUE|32.99|32.81|32.89|33.305|33.505|33.545|33.335|33.58|33.82|34.725|34.65|34.73|35.145|34.61|34.79|34.15|33.1|33.19|32.67|33.18|32.92|32.28|32.18|32.45|32.57|32.77|33.02|32.83|33.085|32.375|32.13|32.24|32.38|31.815|31.49||31.36|31.42|31.345|31.195|30.93|30.595|29.85|29.38|29.78|28.81|28.785|28.88|29.62|29.69|29.67|30.06|29.87|29.75|29.1|29.275|30.48|30.58|30.46|31.1614|30.58|30.01|30.005|31.01|30.94|31.42|32.535|32.68|32.63||32.69|33.4|33.845|33.875|34.11|33.55|33.89|34.3|33.87|33.92|34.17|34.98|33.88|33.2|33.315|33.25|33.1|32.74|32.23|32.3|31.65|31.965|32.18|32.28||32.28|32.415|31.25|30.775|30.65|29.72|29.41|29.84|29.33||29.79|29.87|29.76|30.07||29.85|29.55|30.105|29.835|30.095|30.3|31.315|32.215|32.36|31.84|32.855|32.86|32|31.97|32.39|32.505|32.6|31.9|31.48|31.565|32.125||31.9|31.78|31.305|31.44|30.92|31.415|31.41|31.245|31.97|30.58|29.795|29.645|29.62|29.31|30.7|31.51|31.65|31.72|31.01|31.095|32.65|31.92|31.55|31.195|31.425|31.19|31.99|31.02|30.5|30.25|31.06|31.04|31.26|31.64|32.79|32.9|33.69|32.75|32.64|32.315|32.19|32.38|32.84|33.74|33.37|33.94|34.165|34.92|35.11|35.575|35.82|36.44|37.2|36.45|36.37|35.79|35.34||34.97|34.685|35.25|35.07|35.62|36.245|36.56|36.26|36.07|37.02|37.485|37.895|38.39|38.44|38.27|37.91|37.62|37.2|36.595|36.87|35.11|36.77|36.98|37.095|37.14|37.24|36.56|35.94|36.11|35.9|36.23|35.62|35.79|34.905|35.63|35.6|35.25|34.57|34.81|35.53|35.69|35.5525|35.63|34.6419||35.13|34.91|34.99|35.32|34.96|34.65|33.68|32.82|33.17||32.89|32.6|32.97|32.67|33.425|35.59|36.29
00833|21027|/equities/hubbell-inc-b|R1000VALUE|286.74|277.02|273.17|275.29|280.82|278.64|273.25|270.08|268.72|271.69|272.2001|270.02|267.34|268.4|269.75|270.76|264.33|272.595|269.69|267.08|259.61|261.46|256.23|251.65|230.5|229.83|229.925|229.09|231.205|227.39|226.46|221.03|225.85|224.05|219.77||220.75|220.935|229.15|241.44|240.525|239.79|237.35|234.06|229.8|225.515|230.115|235.93|240.52|237.02|233.39|232.42|230.825|241|234.53|238.62|246.64|248.75|248.6|252.11|249.245|246.65|248.83|247.61|249.045|247.53|244.95|246.9|248.7||248.72|248.0001|243.53|241.98|241.88|239.38|239.305|238.345|238.94|239.75|236.32|229.59|228.53|220.58|229.15|229.2867|228.73|225.59|222.73|222.24|221.98|223.47|226.78|229.74||231.67|234.48|235.25|230.17|228.5|225.38|221.58|221.41|232.01||232.63|234.94|233.65|234.91||232.89|231.5|236.53|234.65|233.8499|230.24|238.1|248.49|254.69|249.295|249.84|246.95|245.08|242.77|245.205|248.32|247.3|247.37|247.15|247.96|256.06||255.385|254.105|252.735|250.06|242.83|247.43|247.545|248.28|247.3|246.91|238.97|237.04|235.155|234.31|231.94|234.56|236.495|236.23|236.33|236.94|235.37|227.78|219.295|209.965|210.45|217.43|226.95|221|217.032|220.28|225.32|227.38|225.875|227.98|234.71|233.26|230.37|222.28|219.29|216.65|216.17|214.58|218.73|216.79|220.065|225.555|223.0825|217.38|214.26|218.61|217.56|218.99|224.11|219.755|212.145|207.73|204.05||205.43|204.01|205.55|206.08|208.26|210.19|217.1|214.86|218.09|219.72|222.76|221.54|217.64|218.92|220.03|219.09|217.29|215.835|212.64|211.72|211.94|212.84|210.81|211.655|214.53|216.27|211.99|203.93|198.605|192.64|192.45|191.12|188.71|184.23|182.355|186.62|181.62|181.3|184.77|182.92|185.1425|183.69|179.835|177.85||177.22|176.42|176.81|180.89|182.5|174.93|171.54|170.65|171.23||170.21|171.32|178.95|180.11|182.57|194.585|197.765
00834|39220|/equities/wr-berkley-corp|R1000VALUE|35.777|35.8866|36.5957|37.195|36.6602|37.0147|36.686|36.9889|37.5498|37.6851|37.7109|37.7109|37.2597|37.6917|37.8399|37.7109|36.7633|37.3795|37.4595|37.7303|37.0308|36.6666|36.5119|37.0147|37.0792|36.1284|40.0896|40.3539|40.1863|39.4063|39.4063|39.806|40.1992|40.4764|40.4796||40.341|40.0203|39.6706|40.0703|39.9252|39.5288|39.6061|39.1291|39.0131|37.9817|38.5103|39.3418|40.2185|39.512|39.2967|38.665|38.3556|38.7552|38.665|40.3281|40.976|41.7205|42.3458|42.9034|42.9067|42.7584|42.4167|42.565|42.5457|42.2491|42.4619|42.9067|42.7648||43.0549|42.9324|43.1516|43.2161|43.9767|43.8994|44.1701|44.6149|43.8156|42.9969|42.5005|42.6971|44.1186|44.5601|44.4796|44.4699|45.7301|45.4723|44.789|44.9566|43.9832|44.9308|45.7172|45.9493||46.6133|46.5037|46.4987|46.6139|46.4731|46.3002|45.641|46.1082|45.7337||46.0378|46.5499|46.6011|46.8956||46.5915|46.185|46.7228|46.057|45.3687|45.5384|45.9139|46.4283|46.6652|46.8124|47.0749|47.523|47.5295|47.7151|47.2157|47.824|48.3692|47.8464|48.0594|48.1756|48.111||47.7689|47.5946|47.459|46.5811|45.5676|44.6704|44.141|44.2831|44.5671|47.1169|47.3945|47.1298|47.8657|47.6721|47.4397|47.7818|47.927|47.0072|46.026|45.416|44.3541|43.6633|46.3649|45.3223|45.1428|45.6516|45.7484|45.5999|45.1739|43.1017|43.6375|43.5601|43.2696|42.9081|43.573|43.7085|43.0888|41.4621|41.6364|40.4099|40.326|39.745|39.4287|40.7972|41.2233|41.9333|42.3594|42.8059|42.8468|43.3406|42.9985|42.992|43.6763|43.6504|42.9481|42.2303|42.0818||41.5977|41.4169|41.7365|42.0237|42.2238|42.9468|42.9011|42.2204|42.376|42.5186|43.718|43.8153|42.9562|42.9011|42.1815|42.2982|41.7049|41.0209|40.2753|40.0873|39.7048|39.6205|39.4779|39.5816|39.5103|40.1975|39.6335|40.7357|41.0209|41.0922|40.3531|40.4932|41.0339|40.5282|40.2235|40.4633|40.003|42.4732|42.6612|43.3096|43.6208|43.7829|43.5377|43.5171||43.8607|42.9854|43.6078|44.5998|44.0099|42.4408|42.22|42.65|43||42.32|42.05|42.72|42.56|42.43|43.68|44.8
00835|21198|/equities/cubesmart|R1000VALUE|44.08|44.24|44.47|44.77|44.7|44.615|44.57|45.0798|45.23|45.65|45.27|45.265|45.6332|45.6|45.73|45.43|43.99|43.525|43.6545|44.34|44.9|44.72|44.9|45.46|45.66|45.545|45.335|45.8|45.925|45.5|45.855|46.7|48.17|47.89|47.5||46.74|47.02|47.13|46.51|45.21|45.295|44.27|43.74|44.84|43.99|43.97|44.24|45.64|46.31|46.11|45.325|45.48|46.43|45.25|45.32|46.67|47.11|47.07|47.85|47.83|46.33|45.75|46.58|45.46|44.54|43.81|43.57|44.73||44.72|45.1744|45.01|45.31|45.51|44.92|45.83|47.56|47.4|46.63|45.58|45.97|44.45|44.11|43.7|43.64|43.36|43.24|43.12|42.27|41.77|41.55|41.83|41.62||41.505|41.82|40.47|39.39|39.2284|38.875|38.31|39.28|38.92||39.78|40.44|40.105|40.28||39.68|39.2|39.68|38.75|39.305|39.01|41.08|42.09|43.125|42.665|42.51|42.31|41.5|41.67|42.34|40.815|40.71|39.23|38.67|38.9|40.25||40.525|40.36|40.04|39.695|39.45|39.9753|39.91|40.4|40.87|39.72|38.8|39.06|38.475|37.97|38.285|39.16|41.53|41.58|39.07|38.975|39.06|37.94|37.55|37.6|38.29|38.3638|39.255|37.97|37.2|36.82|37.9|37.74|38.065|37.94|39.6|39.79|40.52|39.59|39.4|38.71|39.165|39.005|39.01|39.644|40.67|41.69|41.87|42.47|42.76|43.745|44.57|45.39|46.685|46.92|46.535|46.56|46.015||45.855|45.5495|45.72|46.41|47.58|48.406|48.73|48.32|48|49.09|49.94|50.22|49.74|50.2|50.41|49.64|49.315|48.99|48.17|47.53|45.31|45.26|45.47|44.81|45.28|45.47|44.45|43.4|43.16|43.22|43.3|42.67|42.31|41.63|41.31|41.2|40.47|40.49|40.65|42.06|42.42|42.61|42.83|42.13||42.56|42.16|43.33|43.64|43.21|41.9325|41.29|40.26|40.31||39.47|39.38|39.28|38.6701|39.115|41.34|42.07
00836|39258|/equities/service-corporation-international|R1000VALUE|62.9|62.86|63.15|62.72|64.7|65.2|65.01|64.87|64.86|65.37|65.37|65.435|65.73|65.34|64.8|64.95|64.67|66|65.14|70.01|69.96|69.45|69.18|69.48|70.13|70.23|70.19|70.4|70.68|70.6|71.09|70.855|71.21|69.965|68.47||68.98|69.35|68.475|68.44|68.39|67.165|66.63|66.15|66.525|64.43|64.86|64.86|65.52|65.03|64.5|64.42|63.63|64.23|63.72|64.4352|65.225|65.65|66.24|67.04|66.795|66.65|66.91|67.52|68.09|68.34|69.57|70.29|70.54||70.93|69.49|67.35|71.98|71.07|70.08|70.23|70.48|70.75|71.99|73.19|73.08|73.32|72.39|71.9812|71.63|71.37|69.65|70.43|70.13|69.3439|68.88|69.369|69.84||70.6|71.04|70.26|69.7|69|68.505|67.14|67.3|66.54||68.435|69.2101|69.33|70.17||69.6081|68.62|68.73|67.635|67.74|67.42|67.98|69|69.07|68.62|69.11|68.805|68.9|68.93|68.83|70.465|70.44|69.34|69.42|70.38|70.815||70.86|69.8|69.835|69.65|69.16|70.68|69.86|69.45|69.23|70.91|69.73|70.65|69.35|67.545|66.08|65.09|60.2052|60.36|59.13|59.18|60.29|58.18|58.31|56.97|57.515|58.78|61.08|60.78|60.35|60.075|60.835|60.06|59.745|59.49|60.89|61.19|59.99|58.085|57.68|56.985|56.91|56.85|57.5175|56.95|57.48|58.9|59.57|60.33|59.44|60.73|60.37|62.125|62.93|62.29|61.85|61.785|61.62||61.35|61.4|61.61|62.5|62.91|63.91|65.03|64.69|65.04|65.8|66.98|67.6|68.1|67.8|67.2|66.07|66.21|65.45|64.81|64.68|63.8|64.41|66.14|73.65|73.94|73.15|72.15|72.53|72.03|71.55|71.17|70.7|70.22|69.41|68.69|68.89|67.8722|68.49|69|69.3|70.51|69.57|69.01|68.1||68.1985|68.36|68.18|68.44|68.1|66.61|65.56|64.251|64.895||63.02|63.09|65.44|65.14|65.67|67.48|69.15
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|235.55|232.35|234.49|238.31|244.48|243.75|241.61|241.61|238.33|240.095|240.02|236.79|237.95|238.87|238.95|242.31|237.8|245.64|241.91|244.62|244.95|234.9137|239.02|240|248.62|245.675|247.6|246.64|246.49|243.69|242.22|241.8|245.77|248.52|241||238.63|241.12|245.27|253.9|251.07|249.88|251.37|255.11|253.64|244.11|247.025|247.35|248.29|242.46|239.71|237.31|237.69|248.59|246.23|248.985|252.87|255.74|257.01|256.215|258.15|250|249.82|242.55|243.39|238.86|241.215|241.25|240.93||243.545|233.825|227.865|229.61|225.14|225.285|226.29|231.01|230.0101|232.045|232.54|230.64|224.03|220.97|221.94|224.35|220.47|214.7|214.36|214.97|208.6601|208.04|210.56|213.35||211.45|210.33|207.71|204.16|204.54|207.755|202.93|200.18|199.505||200.85|201.27|201.39|204.11||202.7|199.16|203.945|201.2|199.23|197.38|196.11|201.44|203.5|200.45|202.7|208.17|207.0757|206.86|207.235|210.28|209.42|205.315|208.74|207.86|210.57||211.57|209.87|204.01|202.35|198.62|201.04|200.48|192.815|191.45|204.28|200.04|203.1425|201.635|200.53|196.03|198.76|201.095|198.34|195.4|189.57|190.37|184.44|183.335|179.78|177.98|179.96|183.15|182.86|181.07|177.49|180.54|179.68|179.8|178.02|180.71|185.96|183.19|177.61|173.3|173.25|171.91|170.44|168.245|168.28|174.74|177.83|177.16|173.47|173.165|177.395|175.84|187.77|193.14|192.42|185.49|181|182.9675||182.815|181.16|185.25|188.41|192.83|193.6901|190.96|187.99|189.3|187.16|190.92|194.36|193.78|196.83|192.8|193.0374|194.0247|191.05|187.9578|183.3|184.33|180.04|180.92|185.07|188.13|185.83|180.39|180.86|180.94|181.93|178.83|178.26|176.81|174.25|174.654|173.66|170.11|170.11|172.57|170.76|171.975|172.24|165.2|162.4975||165.875|165.695|168.245|172.16|171.38|164.39|160.29|164.5|170.31||166.78|166.67|175.455|175.67|177.395|183.98|188.01
00838|39140|/equities/lear|R1000VALUE|124.84|123.45|123.215|125.11|124.55|124.09|122.12|120.88|120.48|122.06|122.43|123.04|123.09|124.38|123.72|120.72|117.79|121.59|122.95|126.25|125.41|123.295|130.8|131.18|132.12|132.38|132.04|134.7|135.37|133.64|134.74|133.95|133.91|133.99|131.41||131.16|132.175|134.71|137.51|138.285|137.8012|136.81|136.26|135.8|133.43|135.11|136.13|135.79|134.4|132.2|132.49|132.94|133.48|127.73|133.585|137.225|138.82|139.41|140.5|140.93|138.6138|140.4|138.87|140.51|137.61|140.3|141.985|140.235||141.29|141.695|140.64|137.88|137.595|135.12|137.79|139.7|138.42|136.47|141.045|138.18|145.28|138.23|137.8|138.64|134.03|131.28|133.09|137.2|133.995|132.605|135.525|134.87||134.28|134.94|134.74|130.55|130.28|129|127.22|126.67|124.44||122.86|122.04|120.14|120.81||121.31|119.42|125.53|122.63|121.66|123.6|127.11|128.62|131.07|129.77|128.975|129.43|130.94|132.82|133.68|135.305|138.7|138.39|139.41|139.72|142.93||143.42|142.79|141.96|143.49|137.475|140.82|146.16|146.56|143.98|141.37|132.94|134.02|132.69|131.97|125.52|128.58|133.26|137.215|135.61|135.77|134.6|130.8601|128.52|124.36|122.91|125.65|127.55|125.24|121.24|114.67|120.6|120.88|121.47|123.6|126.96|125.54|126.41|119.885|119.28|120.265|125.46|124.76|123.205|120.14|124.905|127.42|133.09|135.04|134.75|136.3|135.97|137.43|142.85|137.94|134.33|133.75|132.25||135.54|134.92|138.52|138.76|137.3309|139.2|140.39|138.07|137.2|135.96|144.32|145.54|142.63|149.31|150.51|150.94|148.4001|145.96|142.85|144.61|142.46|147.95|154.84|146.86|147.59|147.94|144.32|141.04|139.56|140.23|139.855|137.83|137.5|131|128.78|125.24|121.3|126.38|125.8|125.09|127.58|126.025|123.105|121.57||125.05|122.03|129.04|134.56|131.559|129.335|125.8275|126.15|123.59||120.28|118.38|128.4|125.28|126.05|133.51|140.87
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|46.78|46.57|46.99|47.81|48.415|48.34|48.595|48.39|47.94|48.25|48.85|49.411|50.45|50.84|50.9|50.72|49.62|50.01|50.62|51.76|51.1|50.62|50.75|51.02|51.2|51.63|51.34|51.225|51.47|50.77|50.58|50.845|51.07|51.01|51.07||50.97|51|50.96|51.25|51.09|50.61|50.28|49.4401|49.48|47.83|48.3|48.7|50.53|49.88|49.515|49.72|49.49|50.43|49.84|49.94|51.51|53.652|53.662|54.2592|54.299|53.4629|53.0149|53.2937|52.9751|51.9996|52.1987|52.3182|51.8951||52.1091|52.2983|52.2996|52.7512|53.3932|52.8855|52.9353|53.0349|52.9552|52.8258|52.8159|53.1842|52.8258|52.3679|52.358|52.3281|52.2087|51.7707|51.0441|51.4024|51.3327|51.3626|51.5019|52.8358||52.3182|52.4874|51.6612|50.1681|49.8496|49.6057|49.3917|50.4568|50.7952||51.4124|51.4074|51.3526|51.9001||51.4223|50.8948|51.8702|51.1038|51.2431|51.3576|51.7807|51.9698|51.9548|51.3576|51.4721|51.4721|51.6313|52.0096|51.9548|51.7906|51.9698|51.0441|50.5265|50.6509|50.9445||50.2577|50.4767|49.8396|49.4564|48.675|48.5954|48.685|49.4216|50.0387|50.5165|49.3519|49.2324|49.5808|49.0234|48.8641|49.6206|50.0586|49.0433|47.7941|47.5104|47.172|45.9825|45.5395|45.3404|45.2857|45.1214|46.6145|46.0671|45.4101|44.8726|45.8978|45.2508|45.1563|45.7884|45.9825|45.8481|45.5694|43.7876|43.26|43.3098|44.7432|44.4645|44.4446|44.9025|46.0571|46.5896|47.4109|48.1873|47.2018|47.2914|48.0778|48.3714|49.75|49.2623|48.7049|48.6352|48.018||47.6796|47.3014|48.028|48.5008|49.5609|50.0686|50.7454|49.8098|50.4568|50.7255|51.7408|51.93|51.6911|51.9897|51.711|51.5915|50.9843|50.9246|50.3771|50.5065|49.7799|50.1183|50.616|51.3377|50.6559|50.7952|51.3228|50.7853|50.7803|50.5663|50.3075|49.6704|50.1347|49.5012|48.7646|48.3913|46.7539|47.0027|47.2516|46.6942|46.8435|46.6743|46.087|45.5096||45.5694|45.0119|45.4698|46.296|46.1567|45.639|44.778|44.5441|44.1957||43.2451|43.0908|43.1505|42.5135|43.051|45.4698|46.2761
00840|6447|/equities/iac-interactivecorp|R1000VALUE|55.42|55.43|56.55|57.98|59.27|58.86|58.785|58.19|57.78|57.75|57.1|58.59|59.71|53.01|52.86|52.7|50.8705|51.99|51.32|51.02|49.99|49.34|48.54|48.46|47.51|49.99|49.98|49.16|49.43|48.165|48.3168|49.17|48.73|49.64|49.085||49|48.875|49.4|50.5|49.8|50.21|49.305|48.68|49.125|48.98|49.6|49.29|50|49.38|49.53|49.735|49.2|50.19|46.72|48.21|50.27|51.594|51.96|53.4|52.9|50.88|51.47|51.52|51.52|50.8|52.23|51.73|51.18||51.46|54.52|53.54|49.02|51.12|51.3|52.35|52.31|51.96|53.21|55.93|58.28|55.565|55|54.73|54.86|54.82|52.75|54.28|55.01|52.43|51.5|52.4301|51.56||51.07|50.64|48.83|48.35|49.15|48.055|47.79|45.71|44.32||43.13|42.11|41.96|41.52||42.32|41.57|42.64|42.51|43.12|44.92|45.275|47.33|47.95|45.47|45.89|46.84|46.66|48.0109|50.7|50.1|51.24|48.12|47.71|47.84|47.08||46.585|44.75|45.67|46.5|46.915|48.57|50.345|49.825|46.51|46.1478|43.8|44.18|44.57|43.8101|45.42|47.99|49.98|47.545|47.11|47.87|48.6055|48.55|45.61|46.44|47.72|47.9|50.125|48.3|46.06|43.895|46.12|49.62|55.36|55.65|55.48|54.3|54.995|53.07|55.33|54.51|53.18|52.28|52.62|52.68|54.45|57.92|59.765|59.45|60.1501|62.28|62.9|64.86|69.09|65.05|62.26|61.83|61.43||63.34|62.16|63.66|63.175|63.66|64.515|66.54|64.69|65|65.49|69.32|72.08|74.11|76.17|75.33|74.47|74.23|73.04|76.07|77.33|73.69|74.16|73.74|70.28|67.22|67.35|66.59|67.51|67|72.36|73.31|74.43|72.76|70.9|69.81|68.84|68.1|72.49|74.2206|74.98|77.505|79.86|79.01|74.07||75.11|74.8159|77.48|78.5591|81.2315|81.66|78.12|75.59|77.23||76.25|74.72|78.78|77.73|76.4507|81.47|84.855
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|79.7453|79.055|78.46|79.83|79.87|80.005|80.55|78.81|78.96|78.5|77.62|78.85|78.58|77.02|76.11|76.1845|74.92|73.44|74.04|75.6|75.06|74.8063|74.63|74.56|76.09|75.69|75.69|77.37|78.02|77.5|77|76.98|77.06|76.72|77.18||77.6501|78.475|80.52|80.2|79.29|77.76|76.88|75.81|75.88|75.72|76.2019|75.53|75.52|75.385|76.22|76.23|73.7125|73.21|69.27|70.73|72.92|75.2101|73.44|71.37|72.17|69.28|69.525|69.815|69.65|69.295|70.47|71.22|70.95||71.56|73.72|74.24|73.635|73.72|73.55|74.83|75.09|73.44|73.47|75.27|75.92|72.39|71.64|71.55|72.14|71.705|69.61|71.37|69.99|68.09|67.81|68.59|68||67.48|66.63|66.41|65.79|64.24|60.34|60.665|62.11|61.8528||61.24|59.8|59.39|59.28||59.97|59.775|60.03|59.6|60.33|62.33|62.2|64.31|63.67|62.49|62.18|60.37|56.15|56.21|57.27|59.245|59.68|56.58|56.57|57.36|57.39||56.77|56.125|56.02|56.95|58.78|60.52|61.58|59.74|58.15|55.26|52.26|52.635|52.08|52.42|54.4301|56.06|57.96|58.78|57.86|57.84|56.05|56.43|55.69|55.36|55.92|55.49|56.46|54.525|54.07|54.045|56.61|58.13|60.44|62.48|65.18|64.04|63.87|61|61.58|61.39|61.595|61.34|60.93|59.5|59.43|60.4|60.34|62.06|64.43|65.05|65.98|67.46|69.8178|68.67|66.67|64.3|66.75||67.43|68.17|71.67|71.085|71.4841|72.2|74.69|74.17|73.96|74.6|76.55|79.14|79.84|80.68|81.86|80.95|80.93|80.85|77.8684|79.2|77.39|78.96|79.13|76.96|75.57|76.31|75.07|74.24|73.01|74.74|75.46|75.81|72.51|71.2|70.1|69.68|69.06|70.435|72.3|73.48|73.8|73.53|73.695|69.86||70.59|70.62|72.96|74.27|75.81|75.94|72.2|71.35|71.845||70.62|69.61|71.94|71.02|72.43|74.56|77.185
00843|13961|/equities/aqua-america-inc.|R1000VALUE|39.99|39.73|40.57|40.31|40.13|40.25|40.14|40.695|41.055|41.8|42.27|41.94|42.5516|42.06|42.68|42.54|42.03|42.24|41.7125|42.47|42.55|42.47|42.968|43.26|43.21|43.18|43.04|42.5|42.505|43.0761|43.03|43.245|44.16|44.64|44.19||44.53|43.75|43.06|43.01|43.06|42.65|42.2|41.82|42.02|40.42|40.31|40.93|41.1|42.5|42.13|42.51|42.31|42.285|41.46|41.22|41.7|40.64|41.49|41.87|41.74|42.26|42.02|42.58|43.205|44.1|44.8|45.28|45.18||45.315|44.8|45.48|45.42|45.69|45.22|45.2|46.13|46.47|46.77|46.665|47.6231|46.38|45.91|46.085|46.68|46.57|46.1|46.02|46|46|46.41|46.75|48.2||48.535|48.69|48.66|48.48|48.45|48.14|47.7|48.2701|47.55||47.25|48.095|47.82|47.4||47.04|46.35|46.71|46.2|46.27|46.13|47.36|48.35|48.32|48.13|47.83|47.88|47.75|47.16|47.68|47.83|48.1|46.63|46.805|47.495|48.41||47.64|47.08|47.01|46.49|45.681|47.04|46.82|46.56|45.77|45|43.7999|43.93|43.0099|43.66|42.85|43.6|43.92|43.915|43.565|43.04|42.39|41.39|40.63|39.42|39.54|40.85|41.4|40.43|39.74|38.5|39.365|40.33|40.58|40.31|41.33|42.3|43.27|42.06|41.315|42.19|42.76|42.23|43.22|43.75|44.679|45.28|45.32|44.96|45.54|45.615|46.79|46.87|47.625|47.775|48.45|48.26|48.81||48.92|48.89|49.08|49.2|49.645|50.06|50.65|50.34|50.243|50.82|51.66|51.875|51.56|51.82|51.77|50.59|50.4|51.03|50.81|50.225|50.245|51.35|51.14|51.45|51.6|50.975|50|49.48|49.181|48.593|48.25|46.99|47.04|47.02|46.83|46.53|45.47|45.5|45.685|46|46.33|46.7|45.83|45.12||46.03|45|45.28|45.46|45.7|44.99|42.96|41.64|41.54||40.97|41.23|41.81|41.35|42.97|44.82|45.71
00844|39165|/equities/lennox-international|R1000VALUE|276.135|272.73|271.51|273.94|279.95|285.705|284.88|280.545|279.86|283.76|283.91|285.42|279.88|279.975|279.21|279.61|277.38|282.31|277.18|279.82|275.63|264.88|256.74|258.96|258.075|259.84|257.315|253.575|250.95|248.05|246.22|243.67|245.41|238.51|232.16||232|233.09|236.06|245.5|247.4|243.87|243.19|242.35|242.51|238.9|244.53|244.71|246.54|243.45|240.66|237.87|236.51|244.47|240|242.515|250.33|254.46|255.95|259.33|255.62|249.56|251.79|252.33|251.85|248.425|250.84|251.43|254.01||261.95|261.37|261.15|261.53|260.51|258.29|261.93|260.96|259.12|266.46|273.43|269.07|255.16|244.01|243.47|246.675|245.5|245.46|243.145|239.47|232.44|232.98|241.89|251.5629||250.24|250.57|249.72|243.27|240.64|236.29|233.23|239.41|238.33||235.82|240.57|239.2|241.84||239.12|238.18|243.755|240.54|243.35|245.975|245.07|256.97|263.4|252.945|257.59|258.22|255.505|251.14|255.25|261.86|263.61|250.765|257.48|257.27|264.79||265.145|266.225|263.76|265.28|256.905|264.28|269.29|264.62|261.66|247.78|236.23|237.54|231.84|229.955|227.37|231.18|234.225|231.63|224.02|219.6|232.87|227.56|222.62|215.095|211.76|214.225|224.99|219.37|211.245|202.97|220.9|222.73|220.88|219.8|229.51|233.06|231.64|216.775|220.09|219.87|220.91|218.115|219.525|220.04|223.19|232.33|232.28|241.75|240.13|248.01|246.55|253.34|257.415|256.92|254|249.29|242.61||244.581|238.99|239.205|239.85|239.55|242.375|248.72|244.3|245.7748|249.915|257.02|262.25|264.25|263.2|259|252|250.01|246.57|240.865|244.98|238.28|241.21|238.04|238.53|237|231.37|220.5|222.765|218.24|222.26|225.03|218.49|219.22|213.46|211.78|210.8|209.7|211.09|215.74|211.53|212.905|213.2875|214.755|208.17||205.83|200.5|197.92|201.95|201.84|199.7|187.23|184.27|185.02||182.85|184.765|195.16|192.95|195.42|199.805|206.08
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|127.89|127.65|128.72|130.41|129.94|130.3|130.75|130.78|131.46|133.73|133.64|134.01|136.77|135.44|134.94|132.97|130.36|128.71|132.095|132.88|132.66|131.78|131.27|132.45|132.75|132.69|132.505|134.64|134.685|135.68|136.33|138.01|144.47|144.53|142.0793||140.46|139.38|136.02|132.17|128.64|127.585|125.33|123.58|124.865|122.4021|122.47|120.22|122.04|121.18|119.265|116.74|116.96|118.35|117.37|117.96|125.125|127.34|127.02|126.85|125.72|121.54|119.03|120.1|119.88|118.94|120.6|119.91|122.35||121.32|121.595|122.12|122.87|122.29|121.27|121.27|119.81|120.12|121.8182|108.93|109.26|106.13|104.39|104.2|104.67|103.17|101.9|101.17|100.76|99.74|100.31|100.89|101.51||100.5|101.88|99.115|97.07|95.86|95.13|94.02|96|95.18||97.56|98.9241|98.42|98.77||97.67|96.95|99.245|97.68|98.3|98.8|103.37|105.73|106.72|106.58|106.59|105.2|104.34|103.13|104.72|104.44|104.58|102.67|102.3|101.76|105.75||105.78|106.06|106|105.69|104.05|105.55|105.11|106.105|106.105|105.22|101.48|101.74|100.03|100.15|97.5|101.32|109.3|109.94|105.43|105.46|105.65|101.05|101|100.36|102.1|102.685|105|101.83|100.385|99.78|103.89|103.195|103.24|102.76|108.14|108.55|111.315|109.095|109.46|106.43|107.72|106.995|107.99|109.531|111.31|114|113.33|114.73|115.27|117.465|121.22|122.39|126.97|128.44|128.27|129.76|127.66||127.55|126.54|125.7|127.22|130.7488|134.07|134.7|133.47|132.47|134.15|136.1|136.77|134.77|135.74|134.98|133.57|132.26|131.63|129.77|128.6|125.88|125.09|123.54|122.24|123.87|124.23|120.17|117.46|117.53|116.795|116.44|115.26|114.86|112.85|111.995|111.27|109.11|109.8801|110.23|113.35|113.8|114.43|114.08|111.53||111.51|110.38|111.52|111.82|111.66|109.41|108.46|105.78|104.64||104.24|104.4|103.53|100.66|102.18|107.96|110.31
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|14.1404|13.82|14.07|14.49|14.73|14.84|14.89|14.73|14.43|14.7407|14.48|14.27|14.59|14.89|14.91|14.69|14.24|14.95|14.53|15.06|15|14.83|14.795|15.18|15.78|15.8|16.415|16.855|17.0697|17.19|17.28|17.82|18.005|18.13|17.2||16.54|16.82|17.09|18.1401|18.14|18.045|17.865|17.59|17.31|17.015|17.375|17.71|18.095|17.83|17.3|17.05|17.12|18.985|18.605|19.165|20.49|20.74|20.88|21.785|22.27|21.05|21.33|20.55|20.1|19.27|19.6607|19.57|19.56||19.6399|20.24|19.89|19|19.555|19.425|19.83|19.8811|19.8|20.62|21.54|21.28|20.945|20.74|21.08|21.085|20.51|19.74|19.87|20.37|20.235|20.07|20.725|20.585||20.34|19.88|18.81|18.105|18.18|17.86|16.685|16.52|16.31||15.925|16.125|16.14|16.9||16.66|16|14.61|14.28|14.22|14.74|14.6|15.43|15.75|15.08|15.49|16.05|15.81|15.665|15.74|15.6|15.49|14.765|15.105|14.87|15.605||15.2512|15.02|13.93|14.14|14.53|14.87|15.345|14.8|14.3|13.53|13.02|13.5302|12.99|12.495|11.825|12.21|12.9701|12.99|13.26|13.84|14.255|13.2701|15.42|15.17|14.56|14.715|14.845|14.705|14.41|14.49|14.81|15.1|15.08|14.65|14.94|14.855|14.94|13.855|13.43|13.39|13.13|13.28|13.02|12.9|13.965|14.26|14.41|14.68|14.83|15.15|15.18|16.68|18.01|17.86|16.98|16.54|16.8835||16.7|16.16|17.2|17.4401|18.16|18.62|18.4|17.46|17.4|16.99|17.68|18.29|18.35|19.28|18.85|19.25|19.33|19.25|18.53|18.345|17.66|17.05|16.9|16.64|17.11|16.93|16.52|15.805|16.19|15.74|15.49|16.445|16.28|15.551|15.41|14.38|14.315|14.77|14.9|15.09|15.1|15.68|14.75|14.68||14.95|14.75|15.16|15.8|16.25|15.7058|15.31|15.86|16.74||16.61|16.66|17.47|17.42|17.815|19.52|20.63
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|68.12|67.95|69.52|70.07|69.88|69.65|69.78|70.94|72.27|73.125|72.44|71.66|71.54|71.74|71.18|70.07|68.14|67.86|69.96|70.41|69.18|67.44|69.08|69.75|70.81|71.74|72.72|72.25|71.03|69.35|68.56|69.71|70.2|69.895|71.52||72.95|72.17|78.11|78.36|78.47|77.93|75.825|74.075|73.8|72.86|73.53|74.08|74.61|74.42|74.21|69.7|68.24|67.59|67.03|67.99|70.66|71.36|71.37|72.39|72.51|70.84|70.2|70.48|70.52|70.755|70.98|70.45|71.4||71.78|73.11|73.655|73.52|73.23|72.45|72.5|73.56|72.545|70.85|70.26|70.89|74.22|73.54|74.31|74.43|73.9|70.145|70.91|70.815|70.75|71.09|72.02|71.35||71.015|69.91|67.85|67.88|66.75|63.08|62.45|63.38|64.59||64.36|64.73|64.0601|63.94||62.67|61.52|61.76|60.38|61.2|62.415|63.18|64.05|64.91|64.81|63.65|63.83|63.56|63.61|62.52|62.11|61.12|58.55|58.31|57.5|57.8||57.5|57.52|57.03|56.865|56.56|57.75|58.38|58.14|58.47|57.93|56.38|55.56|55.27|54.12|53.8201|54.57|54.57|54.97|54.17|53.77|53.74|53.51|53.04|52.44|52.97|52.99|54.529|54.0382|53.1|51.47|52.41|51.65|53.07|54.82|55.66|57.66|57.92|55.64|56.205|57.42|57.65|57.85|58.57|59.27|60.05|60.77|61.235|62.26|62.95|63.59|64.92|65.6|67.631|66.38|65.28|65.34|66.27||66.485|66.09|68.75|68.27|69.04|70.04|71.88|71.34|70.94|71.18|72.39|73.87|73.5346|73.2|73.02|71.8125|71.675|70.93|70.07|69.96|67.8718|68.575|67.33|68.99|69.47|69.78|67.68|67.02|66.69|68.85|70.41|69.57|69.15|68.11|67.85|67.5094|66.57|67.66|68.15|69.6|68.86|67.36|69.11|68.01||67.33|68.18|69.61|71.67|72.375|72.42|71.12|68.27|67.59||66.86|64.875|64.93|64.32|65.33|66.15|68.06
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|7.51|7.395|7.43|7.42|7.265|7.24|7.155|7.35|7.59|7.98|7.95|7.89|7.76|7.49|7.39|7.53|7.465|7.865|8.36|8.66|8.575|8.57|8.58|8.68|8.855|8.86|8.91|9|8.99|8.84|8.98|9.06|8.98|8.99|8.77||8.78|8.9|8.94|8.97|9.265|9.25|9.16|9|9.16|9.12|9.36|9.56|9.77|9.65|9.67|9.73|9.7325|9.9713|9.74|9.94|10.555|10.76|10.85|11.07|11.19|11.18|10.76|9.995|10.08|9.875|10.07|10.185|10.29||10.69|10.76|10.82|10.6|10.8|10.725|10.77|10.87|10.83|10.9|11.15|11.5|11.04|10.88|10.745|10.75|10.72|10.53|10.79|10.82|10.435|10.33|10.515|10.18||9.73|9.705|9.53|9.41|9.02|8.715|8.435|8.62|8.44||8.205|8.07|7.98|8.03||8.08|7.85|8.04|7.93|8.0399|8.26|8.78|9.01|9.12|8.9275|8.97|8.91|8.875|9|9.56|9.75|9.73|9.175|9.12|9.365|9.315||9.25|9.03|9.04|9.15|9.67|10.09|10.31|10.04|9.96|9.58|9.075|8|9.625|9.88|9.86|10|10.43|10.24|10.09|10.1525|9.99|9.395|8.945|8.84|8.93|8.84|9.185|9.13|8.92|8.74|9.09|9.125|9.22|9.285|9.82|9.51|9.88|9.18|9.055|9.18|9.46|9.4414|9.845|10.07|10.365|10.34|10.16|10.4|10.55|10.74|11.45|11.645|11.97|12.12|11.91|11.77|11.53||11.34|11.16|11.59|11.72|11.87|12|12.22|12|12.14|12.04|12.31|12.85|13.055|13.33|12.9825|12.98|12.93|12.92|12.49|14.43|14.17|14.42|14.33|14.16|14.25|13.6|13.325|13.8|14.135|14|14.33|14.34|13.96|13.425|13.21|13.205|13.12|13.185|13.455|13.81|14.05|14.08|14.16|13.64||13.49|13.73|13.695|14|14.4|13.98|13.24|12.92|13.04||12.733|12.655|13.225|13.1|13.46|13.87|14.441
00851|24357|/equities/watsco-inc|R1000VALUE|318.89|320.405|315.175|316.91|326.85|334.35|333.3|332.06|328.64|334.15|331.52|335.465|333.465|333.74|333.24|333.8|332.22|338.2|336.07|343.53|344.705|338.42|336.14|335.68|336|336.76|326.825|314.8665|313.27|310.195|310.62|309.17|311.565|306.89|298.79||301.56|302.75|306.98|314.21|315.685|312.66|314.18|305.34|300.19|290.74|293.36|293.87|299.66|295.7|293.255|295.14|291.91|293.02|284.05|290.29|300.7|303.94|304.73|308.58|307.38|299.655|301.145|303.18|303.35|298.09|300.57|303.16|305.63||315.15|310.03|298.29|295.7|295|292.3575|294.665|294.17|292.34|303.11|311|302.56|285.49|274.61|274.89|275.82|271.17|269.575|270.04|271.78|261.25|261.85|270.99|272.29||269.88|273.375|272.1233|263.09|262.06|255.83|252.29|254.23|251.49||246.66|247.29|246.83|248.69||249.62|243.38|251.36|248.945|248.56|252.465|255.7638|263.77|265.49|262.8|262.43|255.94|253.26|249.86|255.7|263.61|266.1|256.9|264.58|268.55|276.33||276.695|276.02|273.45|272.92|266.88|275.705|280.615|276.335|274|265.06|253.59|259.47|258.63|256.78|260.93|266.385|268.08|268.95|262.912|261.58|257.62|252.144|248.49|238.545|228.61|239.545|253.64|244.9175|241.09|243.07|262.748|259.88|259.065|256.43|266|269.66|269.61|259.67|254.33|254.14|257.41|253.35|251.21|250.24|255.38|265.62|267.255|268.59|267.08|270.49|271.7378|274.2539|284.15|284.575|281.1|275.47|272.29||270.57|269.04|270.55|276.15|279.02|283.66|288.05|283.01|284.42|288.605|293.62|302.41|298.82|300.35|300.69|294.4|290.17|285.67|280.1|283.4725|274.47|275.1|271.17|272.57|270.22|263.47|253.47|244.455|230|250.775|251.21|254.03|256.9878|250.59|246.945|249.61|246.445|244.5|247.83|249.29|245.41|245.18|243.11|235.1||235.89|235.615|236.31|238.169|238.29|233.304|227.7411|224.535|227||226.27|220.68|240.47|243.705|246.97|252.27|253.45
00852|39217|/equities/american-financial-group|R1000VALUE|105.9349|104.7284|106.3011|108.5544|108.1694|109.7562|107.5968|108.4981|108.3854|108.606|108.2104|107.2681|107.7094|107.9723|108.6671|108.4605|106.4982|106.5452|111.9156|114.9905|114.0375|112.0846|111.8029|112.2348|112.9296|111.4931|114.6759|115.2487|113.446|111.8123|111.8405|112.8123|114.2441|114.4037|114.169||113.7652|112.9503|112.3804|113.6995|112.7888|112.0283|111.4546|110.6951|111.0565|107.1555|108.7234|111.296|114.0375|110.2444|108.7422|107.5657|106.8879|111.4556|109.5684|114.4976|116.0749|118.3846|120.3656|123.2011|124.14|125.8487|125.5765|125.0319|124.6141|121.6143|121.9242|123.2574|122.9288||123.0269|122.7692|123.079|123.4264|125.4958|123.8271|123.4168|124.7572|123.5718|121.8074|119.9427|121.429|123.8453|127.3468|127.8301|127.5747|126.7814|125.9882|124.7207|124.3241|123.0612|124.2374|126.9821|128.0671||128.1401|127.0915|127.8027|126.8362|127.0504|126.7997|125.1082|125.204|124.0277||124.2283|124.5611|124.3195|125.3225||123.5171|122.6508|122.7239|121.0825|119.7375|118.9579|120.6357|122.5961|123.2891|123.125|123.9639|125.3408|125.3818|124.3651|124.4654|128.6234|128.7601|126.1204|127.2921|128.2222|130.0367||129.8361|129.827|129.4714|127.4767|126.4805|125.5596|124.9395|126.8818|127.3752|132.6702|130.4946|131.4116|130.7374|130.0317|125.856|125.9279|130.144|127.591|122.6916|121.5769|120.5161|117.3683|117.4146|114.3941|113.8277|120.4384|120.3737|120.1517|118.0704|113.0197|115.6375|116.7938|117.0713|116.6921|118.3756|118.9769|116.8123|113.5655|113.5377|112.2519|112.3722|110.1706|110.0874|112.8856|114.509|116.2851|117.2933|117.9594|118.5827|120.0453|119.5967|119.7262|122.1497|121.7705|118.6994|116.7661|115.804||116.9418|117.7281|117.9964|119.9574|119.6152|121.4745|121.9092|119.9759|120.1702|120.9102|124.7306|126.3864|124.2125|123.5003|122.862|123.1673|120.5494|118.6716|117.1638|118.0241|115.397|116.2758|118.3895|120.2997|120.4986|121.3265|119.0416|122.0942|123.269|121.9647|121.4976|121.2247|122.307|122.0017|120.3459|122.122|121.3265|126.0857|126.9321|126.7379|127.5056|127.9681|126.3262|124.6195||128.0884|123.9582|125.4197|127.2744|125.8591|122.9516|120.8824|122.27|121.9092||120.5587|118.6434|121.7057|121.049|120.1609|124.7768|128.1994
00853|254|/equities/alcoa|R1000VALUE|33.61|33.51|34.205|35.45|36.06|35.93|35.67|36.1915|36.025|35.37|35.03|35.06|35.38|35.71|36.69|34.87|33.95|34.86|35.14|36.77|35.775|35.4018|35.02|35.72|37.56|37.41|39.62|40.5|40.9996|40.09|39.985|40.12|39.375|40.15|39||38.08|38.72|39.31|41.13|41.6|41.38|40.71|40.0601|39.5734|38.816|39.73|39.96|41.12|39.69|38.9006|38.51|38.85|43.92|42.245|44.46|47.33|49.75|49.92|53.38|53.7|50.05|50.53|47.8|46.37|45.27|46.55|48.51|47.81||46.32|48.05|47.2801|46.94|47.12|48.19|49.714|50.61|50.865|50.86|52.58|51.92|51.62|49.53|50.28|50.98|50.41|51.07|51.2|50.42|48.68|49.52|53.13|54.06||52.45|50.6|51.68|49.91|47.49|45.68|44.14|44.3709|44.44||44.69|43.73|43.43|44.59||43.5|41.82|43.9499|42.5801|41.91|42.221|43.01|44.77|45.45|43.79|44.78|47.05|46.57|47.05|46.52|47.65|48.85|47.63|47.451|45.57|47.6101||47.88|46.94|44.51|46.72|45.55|46.24|48.44|46.4|45.04|42.81|40.34|41.46|41|40.8|36.5119|37.77|40.26|38.82|38.46|41.19|41.28|38.44|38.6|38.56|35.4|37.15|38.58|38.4|37.89|38.29|36.58|37.29|38.46|37.88|38.65|38.31|38.38|34|33.55|34.27|33.7|34.4|34.34|35.11|37.48|39.37|42.7|41.09|41.61|43.01|44.03|49.83|51.56|50.27|47.15|46.12|47.45||48.93|46.1|48.89|50.03|54.67|55.2|54.4|51.77|50.67|49.06|50.69|52.36|51.29|52.59|49.93|51.77|53.12|50.8|49.26|48.47|47.45|47.2|47.52|47.26|48.06|49.09|46.63|45.89|46.16|46.2|45.47|43.46|43.6|42.85|43.09|40.31|39.56|41.38|41.16|42.59|44.4|45.18|40.65|41.37||43.35|44.27|46.88|48.87|48.75|46.52|45.22|47.47|49.49||47.64|48.45|49.01|48.3|48.27|52.57|55.56
00854|41235|/equities/rexford-inl-rty|R1000VALUE|53.53|53.04|53.08|54.03|54.18|54.035|53.865|53.65|54.01|55.12|55.21|55.05|55.75|55.15|56.08|55.78|54.6701|54.42|54.64|54.61|54.85|54.04|53.68|54.81|55.61|56.26|55.23|54.54|54.29|53.475|53.48|54.99|56.54|57.45|57.39||57.66|57.79|58.08|58.54|58.46|57.49|56.74|55.86|56.04|53.96|54.17|54.44|56.53|56.985|57.14|57.41|57.3|57.94|55.945|56.16|58.87|60.13|60|61.18|60.92|59.08|59.055|60.46|60.41|59.88|60.38|60.28|60.435||60.56|60.94|61.7|62.525|62.13|61.46|62.6|63.77|63.27|63.915|64.415|65.43|62.72|62.38|62.27|61.72|61.39|60.42|60.6999|59.875|58.9|59.01|58.58|58.37||58.1|58.26|56.4078|55.16|56.09|54.37|53.77|55.07|53.48||53.9|53.32|53.19|53.72||53.44|52.67|53.35|52.45|52.69|52.83|55.06|56.125|54.92|54.14|54.44|54.08|53.335|53.17|53.95|54.15|54.75|53.54|52.89|53.23|55.2||54.72|54.86|54.95|54.465|52.67|53.81|54.25|54.145|55.325|55.295|53.36|53.41|53.5|53|52.71|54|54.84|54.8|54.12|53.655|52.89|50.37|49.82|48.74|50.06|50.92|52.44|51.56|50.52|50|51.04|50.12|50.54|50.33|52.31|52.45|54.26|51.96|50.77|50.08|52.14|52.52|53.87|55.75|56.28|56.91|56.4|56.79|57.95|59.89|61.13|62.48|65.02|63.735|62.68|61.64|60.91||60.98|61.23|61.98|62.44|63.37|64.175|65.14|64.17|63.76|65|66.66|67.52|67.325|67.96|67.67|66.9|66.32|66.31|64.8|64.87|63.81|63.69|64.79|64.49|64.64|64.5|62.84|61.36|62.03|61.585|62.085|60.0201|61.15|59.18|58.29|59.2|58.58|58.68|58.76|58.09|58.61|59.175|58.96|57.09||57.29|56.86|57|58.22|58.73|58.16|57.27|56.39|56.76||56.85|57.45|58.12|57.495|58.49|61.09|63.05
00855|20451|/equities/knight-transportation-inc|R1000VALUE|55.94|54.71|53.96|54.66|54.25|54.05|54.14|54.52|54.61|56.31|56.57|56.3|56.49|55.825|57.18|56.7627|56.72|57.39|56.15|56.11|55.34|53.43|53.22|54.75|56.13|54.85|56.29|55.3875|55.27|54.81|54.6|54.48|55.95|55.56|53.54||53.475|54.085|54.82|54.89|55.31|54.7|54.55|55.22|54.803|54.54|55.17|55.96|54.655|52.3|53.2305|52.66|51.635|52.06|53.23|55.955|57.01|57.8|57.78|58.17|58.07|55.7114|56.47|56.677|57.35|56.89|57.39|57.79|58.195||59.17|58.68|59.87|58.88|58.32|58.29|59.01|60.38|60.55|60.675|61.57|61.12|58.75|56.41|57.06|58.68|56.05|56.4|56.42|56.585|55.6|54.91|56.18|55.31||54.9|55.56|55.435|54.9|54.84|54.01|53.17|53.04|52.09||51.88|51.74|51.255|52.05||51.5114|50.49|50.86|50.99|52.27|53.92|54.44|55.96|56.09|54.28|54.61|54.855|55.03|54.73|55.17|55.49|54.55|53.98|54.19|53.78|53.76||53.23|53.15|53.92|53.41|51.92|53.59|55.56|53.56|53.12|48.69|47.3801|48.1141|48.04|47.37|46.08|47.3|47.66|46.67|47.02|46.94|46.9|47.7|47.73|45.645|45.63|48.675|49.42|49|48.22|47.11|47.89|47.55|48.025|47.64|48.95|49.52|50.175|49.08|48.83|49.45|48.63|48.46|47.67|46.82|47.26|48.35|47.66|47.81|46.3801|48.16|49.285|49.21|50.91|50.02|48.86|48.46|48.73||50.17|49.55|50.39|50.77|51.38|52.95|53.6|53|53.97|54.38|55.09|55.75|54.96|56.25|55.72|55.9|55.33|54.18|53.52|54.23|53.29|53.27|52.94|52.75|53.41|53.13|51.74|50.16|49.89|50.47|50.96|50.82|49.48|48.755|48.13|48.01|46.57|47|48|47.89|47.2168|47.76|46.07|46.245||45.85|44.89|45.34|46.14|46.53|45.92|44.58|44.27|44.34||43.532|44.5|45.63|44.4|44.76|45.73|46.75
00856|39189|/equities/amdocs|R1000VALUE|95.64|93.02|93.63|94.01|94.45|94.99|93.94|93.33|92.33|89.96|89.28|87.86|89.04|88.31|89.57|89.23|89.41|89.85|90.57|90.91|90.69|89.21|89.08|90.06|90.98|91.85|92.19|93.88|95.28|95.86|95.4|95.69|95.46|95.09|95.07||95.32|95.18|95.86|95.63|94.66|93.62|94.47|94.3|93.94|92.67|92.16|92.18|92.995|91.02|90.53|90.08|89.85|90.5|89.63|90.22|90.71|89.96|89.91|90.64|91.15|91.1|91.27|91.59|92.05|93.01|93.55|94.73|93.69||94.54|95.49|95.17|95.7|95.55|95.41|95.17|94.64|92.745|92.02|92.315|93.82|91.5301|90.855|90.1401|90.25|90.89|89.94|90.205|90.14|89.1775|88.86|88.95|89.4011||87.6103|88.78|88.68|88.5101|89.965|91.03|90.66|91.455|90.99||89.2525|88.7|88.99|89.28||88.03|87.18|86.47|86.365|83.46|86.33|87.68|88.9|89.05|88.275|87.79|88.08|88.125|87.98|89.08|89.14|87.77|85.715|85.47|86.3|85.27||85.92|84.865|84.02|84.09|82.715|82.36|81.8|82.49|81.67|82.43|79.755|80.83|80.45|80.34|80.28|83.67|84.47|85.48|84.5175|84.47|83.88|83.3|82.25|79.72|79.87|80.57|80.26|79.66|78.95|78.02|79.18|79.96|80.38|80.94|81.88|82.67|81.66|79.63|79.23|78.685|78.37|78.54|78.64|79.01|79.92|80.97|80.44|81.03|80.05|80.785|81.19|81.52|84.46|84.145|82.49|82.38|82.65||83.45|83.675|85.38|85|85.51|86.24|87.24|86.91|87.8|87.99|89.94|88.995|88.85|88.86|88.52|87.99|87.49|87.67|86.3501|86.41|86.02|86.11|85.4|85.34|86|86.51|85.86|85.44|85.28|85.88|86.09|85|84.48|83.62|82.935|82.08|80.71|81.385|81.83|82.25|82.74|83.055|82.5|82.11||82.03|82.19|82.27|82.84|83.89|81.97|80.17|78.83|78.83||76.79|76.82|78.35|78.21|78.2618|81.75|84.09
00857|39169|/equities/aecom-technology|R1000VALUE|76.55|76|76.52|78.16|79.13|78.99|78.71|78.65|78.135|77.95|77.89|77.24|79.025|78.6|82.49|81.31|80.8673|81.66|81.45|83.2|82.18|80.69|80.18|81.45|82.4|81.93|82.33|81.99|82.42|82.1471|82.05|81.36|81.641|81.335|79.885||79.37|79.92|81.27|83.9|83.59|83.22|82.7|81.3|81.43|79.08|80.13|81.74|83.29|82.337|81.34|81.74|81.185|84.27|82.58|83.98|87.6|88.82|89.42|88.92|88.05|87.07|86.37|86.19|86.57|86.55|87.63|88.06|87.875||89.17|89.57|89.605|89.51|89.66|88.82|89.62|89.63|87.12|86.47|86.18|85.87|85.86|85.88|85.4|85.89|86.28|86.4|85.31|85.66|85.1825|84.75|85.24|86.31||84.8|84.72|83.12|81.785|81.96|80.83|80.93|83.2|83.325||84.01|84.36|84|84.53||84.17|83.09|83.89|82.2|82.6344|81.92|83.02|84.23|84.52|83.33|83.62|85.18|84.6|84.55|83.68|84.31|84.18|82.58|82.01|82.33|83.73||83.57|82.13|79.29|79.1|77.982|78.46|78.43|76.21|77.02|76.81|74.96|75.96|75.69|74.555|72.48|73.64|75.07|74.552|74.192|73.3714|72.38|71.635|71.05|69.46|69.28|71.07|71.565|69.075|68.08|68.26|70.07|71.14|71.59|71.37|72.45|71.65|71.22|68.71|67.9|66.475|67.99|66.84|67.4|67.65|70.32|70.99|71.34|70.61|70|70.13|69.96|71.82|74.46|74.195|72.87|71.81|70.72||71.33|70.87|72.76|72.99|74.7|75.69|76.27|75.56|74.82|74.75|76.16|77.14|76.21|76.667|75.86|75.18|74.73|74.16|72.29|70.3228|70.76|70.58|71.24|70.79|70.78|71.72|70.32|69.16|68.395|66.6086|67.18|66.5|65.94|64.03|63.025|62.6|61.96|62.69|63.78|64.12|64.7|64.1|62.11|62.05||63.66|63.05|63.75|65.2|66.22|65.01|63.51|62.76|62.43||61.3|60.74|63.27|63.235|64.43|67.09|69.39
00858|6446|/equities/ciena|R1000VALUE|45.42|44.47|44.015|45.2161|44.89|44.61|43.995|43.45|43.34|43.46|43.13|42.83|42.91|42.64|43.68|43.68|43.58|44.17|44.37|45.72|45.405|44.39|44.92|45.3|46.2845|46.27|46.26|46.745|47.57|49.58|50.86|51.025|51.34|50.63|49.73||47.55|51.625|51.405|51.8|51.84|51.545|49.79|50.23|48.35|48.44|48.62|48.76|49.665|49.485|49.33|49.02|49.48|50.06|47.96|49.04|49.61|49.43|48.96|49.92|48.33|47.54|48.02|46.13|46.18|45.83|47.26|47.34|47.24||47.29|47.825|48.21|48.55|48.32|48.185|48.68|48.855|48.48|49.21|49.74|51.12|50.55|50.41|50.6|50.41|50.15|49.28|50.24|50.51|48.94|49.965|51|50.68||50.19|50.8|50.89|51.34|51.66|49.53|48.56|49.32|50.4453||50.09|49.62|48.99|48.9||48.5|48.44|48.97|48.51|48.24|47.57|48.47|50.5|50.22|49.92|50.05|50.1|42.81|43.56|44.39|43.27|44.325|43.15|42.61|42.62|43.62||43.84|43.39|44.03|44.46|43.07|43.6|44.86|44.62|43.56|42.49|41.045|44.18|45.221|44.985|45.43|46.26|47.07|47.1609|47.2|46.96|45.0092|43.67|42.67|40.63|40.5517|40.45|40.67|40.12|39.31|38.33|38.68|38.51|39.45|40.4|41.87|41.8|41.85|40.85|40.335|40.44|40.73|39.44|39.6|39.865|40.49|40.55|40.17|41.065|41.11|41.915|42.27|42.48|44.215|43.48|42.92|42.29|42.54||44.07|44.8625|49.66|51.48|51.55|53.62|54.23|53.44|53.8|54.39|55.01|54.58|54.21|54.66|54.2|54.08|52.7|52.6|51.52|52.45|51.79|52.11|51.61|51.14|50.67|50.41|49.86|48.5|48.27|47.59|47.99|49.11|48.46|47.485|47.01|46.63|45.31|45.26|46.32|46.78|45.98|45.9|45.28|43.7946||44.745|44.66|45.2487|45.92|45.88|45.875|44.47|43.89|44||42.41|41.63|43.19|42.24|43.155|44.9|46.76
00859|39146|/equities/ugi|R1000VALUE|27.8|27.005|27.6625|28.06|27.945|27.73|27.63|27.27|27.23|28.14|28.49|28.705|29.3|29.295|30.01|29.97|29.61|32.23|32.32|33.75|33.66|33.2348|33.125|33.874|34.265|34.78|34.62|34.22|34.23|34.46|34.355|34.37|34.69|34.92|34.45||34.47|34.16|33.84|34.1|34.035|33.69|33.49|33.25|33.12|32.1|32.67|34.205|35.17|35.229|34.51|34.19|34.3|35.07|34.68|34.87|36.23|36.47|36.79|36.97|37.1891|36.69|36.495|37.205|37.56|37.33|37.86|37.97|38.14||38.34|38.68|38.7|39.29|39.215|38.12|38.18|39.435|39.77|39.92|40.94|40.33|39.56|38.88|39.055|39.53|39.47|39.18|39.13|39.201|38.6|38.7|38.93|40.195||40.42|40.9469|40.652|39.87|39.03|38.415|37.75|38.31|37.07||36.86|37.14|37.08|37.11||36.65|36.12|36.625|36.27|36.47|36.23|37.99|38.5|38.98|38.31|38.06|38.23|38.235|37.803|38.22|37.8767|38.43|37.77|37.58|38.39|38.83||38.68|40.41|38.71|36.765|36.17|36.77|37.5|36.9|36.57|36.01|35.15|35.1|34.49|34.49|33.875|34.625|35.014|34.9|34.53|34.365|33.8|32.77|32.55|32.43|32.27|32.51|33.21|32.65|32.01|31.19|31.73|32.57|32.33|32.03|32.52|32.69|33.56|32.74|32.28|32.615|33.11|32.53|33.43|33.69|34.825|35.49|35.97|36.2|36.36|37.485|37.93|38.29|39.6|39.57|38.95|38.2301|38.48||39|38.86|39.15|39.3193|39.64|40.05|40.22|40.02|40.43|40.54|41.34|41.66|41.578|41.33|41.16|41.175|40.45|40.255|39.51|39.95|39.7459|40.77|42.61|42.8|42.64|42.67|41.2531|41.035|41.3|41.16|40.88|40.11|40.1|40.83|40.34|40.065|38.905|39.29|39.501|39.105|38.7|39.2|37.8325|37.61||38.45|38.1|38.62|39.55|39.03|38.795|38.145|37.88|37.7||37.46|37.975|39.08|39.3801|40.25|42.1601|43.02
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|24.08|23.85|24.265|24.39|24.43|24.51|24.01|24.21|24.065|24.41|24.205|24.52|24.8401|23.59|23.235|23.2|22.695|22.98|22.67|23.42|23.05|22.95|22.95|23.245|23.4|23.46|23.745|23.8|23.93|24.045|24.3|24.32|24.4125|24.44|23.8||23.87|23.33|23.19|23.67|23.535|23.48|23.315|23.1|23.12|23.04|23.63|24.22|24.745|25.06|24.22|23.99|23.9|24.55|24.02|24.51|25.68|26.175|24.6|22.05|21.18|21.23|21.56|21.885|22.22|22.17|22.395|22.255|22.44||22.74|22.55|22.81|22.86|23.01|22.62|22.69|22.83|22.655|22.76|22.555|23.03|22.835|22.32|22.32|22.65|22.23|22.345|22.28|21.76|21.3|21.25|21.48|22.14||22.135|22.605|22.4|22.19|22.46|22.25|22.25|22.01|22.125||22.844|23.62|23.55|23.43||23.37|23.31|23.81|23.77|23.755|23.68|24.03|23.985|24.095|23.83|23.33|23.49|23.515|23.16|23.26|23.96|24.305|23.95|23.54|23.572|23.95||23.41|22.88|22.51|22.63|22.39|22.465|22.635|22.95|23.84|24.09|23.48|23.715|22.75|22.43|22.56|22.73|22.705|22.77|22.029|21.89|21.82|21.48|21.45|21.12|21.38|21.79|22.335|21.85|21.325|20.7619|21.33|21.375|21.64|21.93|22.405|22.24|21.65|21.035|20.92|21.165|22.13|21.67|22.325|23.1|23.985|24.42|24.735|25.04|24.87|25.0911|24.96|24.885|25.235|24.98|24.535|24.295|24.32||24.89|24.585|24.005|24.18|24.4|24.92|25.12|24.37|24.46|24.59|25.14|25.53|25.44|25.69|25.35|25.525|25.225|24.855|24.32|24.56|24.31|25.53|25.11|25.25|25.26|24.93|24.035|23.44|23.16|22.78|22.745|23.085|23.12|23.13|22.67|22.255|22.165|22.16|21.97|21.79|21.87|21.975|21.365|20.995||22.894|22.51|22.39|23.06|23.34|23.095|22.84|22.31|22.5||21.84|22.28|23.1|22.63|23.4|25.43|26.17
00861|39289|/equities/owens-corning|R1000VALUE|108.56|107.795|107.98|107.5|109.73|109.72|108.17|107.395|105.5|104.68|103.65|104.47|104.51|105.23|104.438|103.975|103.41|106.301|104.38|105.34|103.955|99.49|98.02|99.23|100|100.71|100.58|99.69|98.88|97.995|97.54|96.86|96.43|96.75|93.5||92.31|91.51|93.07|95|92.98|92.79|90.775|90.88|90.3|89.6|91.34|92.12|92.12|89.815|89.46|89.005|88.86|91.37|90.7|90.72|95.84|97.85|98.3|99.43|98.995|96.48|97.35|97.641|97.75|96.12|96.235|96.61|96.61||98.3|100.085|102.46|100.13|98.155|96.81|97.535|97.74|97.8|98.45|100.01|99.12|95.2|91.63|90.89|90.36|89.28|88.66|89.41|88.42|86.34|86.63|90.88|89.89||89.62|89.45|90.3|87.87|89.82|88.51|87.29|87.4|85.41||83.98|84.97|84.785|87.5||86.835|85.8823|87.115|85.16|87.345|90.08|89.88|93.29|95.26|91.895|91.775|90.72|88.66|87.145|88.35|89.14|89.44|86.13|87.3|87.78|90.17||90.97|90.1|88.93|88.89|87.63|90.2|91.045|90.16|90.675|87.77|83.86|86|82.93|81.9|80.2403|82.31|83.45|83.6371|82.955|83.11|83.76|86.8|85.04|82.065|80.91|83.62|85.28|81.68|80.75|81.58|84.47|84.97|84.47|83.14|83.19|82.96|83.68|79.78|77.905|77.31|77.54|75.52|74.91|74.22|76.87|79.23|79.71|80.8|80.95|82.96|82.44|84.47|88.01|85.445|81.57|80.96|79.82||80.31|79.55|81.61|82.36|83.74|85.28|87.57|85.2|86.76|86.81|89.31|91.02|89.81|89.81|89.53|89.69|88.75|87.475|85.24|86.6|85.22|87.4|87.08|89.1|91.02|90.46|84.682|81.53|82.09|82.955|83.36|82.255|81.865|81.42|80.28|78.12|78.32|78.82|78.74|78.59|78.54|77.05|75.69|74.88||74.23|73.36|74.6|75.96|75.37|73.27|73.58|73.2|74.57||72.97|75.58|80.98|81.45|81.96|89.1991|93.69
00862|32537|/equities/carlyle-group|R1000VALUE|27.52|27.445|27.23|27.72|27.18|27.08|26.7|26.459|26.22|26.445|26.7|25.67|25.47|25.71|25.76|25.2|25.2701|29.35|28.97|30.3|29.53|29|28.925|29.19|29.87|29.665|30.245|30.66|30.9076|30.19|30.07|29.84|29.675|29.75|28.92||28.84|28.64|29.24|29.09|30.42|30.18|30.06|30.065|30.29|29.415|30.32|30.71|30.905|30.22|29.59|30|29.17|29.96|28.47|30.12|33.1|33.76|34.07|34.982|34.61|33.87|34.09|34.235|33.99|34.11|34.13|34.045|33.92||34.47|34.6|34.91|35.01|34.43|33.685|34.13|35.265|34.36|35.39|36.9|36.86|35.61|35.28|34.9125|34.95|34.48|33.5|34.29|33.695|32.96|32.55|33.325|33.17||32.63|32.645|32.595|32.17|31.29|30.12|29.885|30.16|29.515||29.42|29.3|28.81|29.47||29.19|28.79|29.14|28.28|28.02|28.84|29.32|29.99|30.49|29.23|28.97|28.85|28.97|29.6|30.43|30.69|31.075|29.66|29.29|29.02|28.96||29.09|28.795|28.02|28.23|28.015|28.83|29.47|28.79|29.26|27.49|25.61|25.42|27.87|27.4|26.88|27.795|28.16|28|27.775|28.12|27.64|26.5|25.89|25.245|25.4|25.41|26.53|26.2|25.395|24.59|25.13|25.42|26.135|26.39|27.54|27.56|27.61|26.065|25.79|26.04|26.68|26.3|26.1|26.4092|27.835|29.3|29.73|30.32|30.5|31.24|31.18|31.29|33.05|32.73|31.6|31.42|31.23||32.05|31.65|32.49|32.26|32.68|33.07|33.5|33.29|32.87|32.4|33.45|33.88|33.9|35.055|34.43|34.2|34.34|34.67|33.455|35.19|37.73|38.059|37.695|37.21|38.37|37.88|35.17|34.73|34.45|34.55|34.535|33.31|33.38|32.78|32.06|30.79|30.01|30.41|31.425|31.22|31.71|32.19|31.42|30.79||31.175|30.64|31.83|32.9|33.68|33.26|32.17|31.64|32.37||31.7|31.22|33.63|32.8|33.11|35.57|37.76
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|40.71|40.28|40.275|41.3|41.455|41.265|40.96|40.55|40.13|40.05|39.87|39.84|39.71|40.78|41.33|40.97|40.365|41.83|42.06|43.09|42.75|42.1|43.08|43.93|47.56|47.53|46.92|47.26|47.15|47.17|47.16|46.38|46.66|46.9|45.52||45.595|46.13|47.23|49.02|49.2|48.895|48.08|46.915|46.96|45.67|46.115|46.82|47.33|46.06|45.41|45.64|45.395|48.03|46.74|48.13|49.79|50.37|50.44|50.97|51.16|49.82|50.535|50.19|50.05|49.3901|49.865|50.08|50.73||51.84|51.65|51.66|51.16|51.5|50.85|51.54|52.16|52.14|52.45|52.62|53.14|50.78|47.62|45.88|45.98|45.71|45.19|45.56|45.01|43.88|43.6|44.9|44.77||44.7|44.25|44.14|43.49|43.53|42.36|41|40.88|40.25||39.95|39.29|38.98|39.385||39.45|39.285|40.69|40.155|39.98|40.205|41.27|42.82|43.82|42.92|43.315|43.46|43.29|43.35|44.37|44.605|44.91|43.42|43.56|43.1|44.93||44.65|43.86|43.62|43.24|42.39|43.37|44.44|44.43|44.2|42.86|40.92|40.84|40.535|39.335|37.68|39.13|40.05|39.24|38.985|39.2|38.38|38.62|41.06|40.31|39.92|39.585|39.9|38.835|37.85|36.64|37.68|37.82|38.955|39.32|40.34|39.2|39.38|37.36|37.15|37.07|37.48|36.94|37.48|37.09|38.46|39.87|40.22|39.603|39.08|40.11|40.58|41.16|41.92|41.325|39.93|39.3|39.25||39.61|39.1|40.1|40.44|40.5|41.17|41.93|41.78|42.13|42.35|43.83|44.79|44.44|44.91|45.27|45.09|44.92|44.35|43.33|44.935|44.505|45.49|44.33|44.13|43.9|43.81|43.57|41.32|40.78|43.6|43.99|43.39|42.53|40.8552|40.03|39.35|38.31|39.035|40.05|40.43|41.385|40.6|39.58|39.025||40.25|40.55|41.39|42.59|42.91|42.11|40.82|41.7594|41.725||40.225|40.91|43.645|43.1297|43.99|45.93|47.755
00864|8266|/equities/first-horizon-ntl|R1000VALUE|10.69|10.7166|10.93|11.1|10.84|10.66|10.66|10.3|9.8|9.71|9.48|9.74|9.96|10.025|10.625|10.28|8.99|14.75|15.965|17.39|17.41|17.4|17.3298|17.58|18.17|18.21|18.25|18.16|18.215|17.8|18.26|17.95|17.56|17.63|17.58||17.41|16.96|17.15|17.54|17.5601|17.36|16.74|17.06|17.16|15.68|15.41|15.55|15.52|14.84|14.68|14.53|15.36|16.12|13.4|19.53|20.84|21.18|21.05|21.15|21.27|21.29|20.7|24.7|24.74|24.8|24.83|24.83|24.81||24.8|24.8|24.71|24.7|24.69|24.67|24.67|24.68|24.66|24.645|24.63|24.65|24.675|24.64|24.62|24.6|24.59|24.55|24.59|24.6|24.56|24.57|24.55|24.43||24.58|24.6|24.515|24.48|24.47|24.46|24.4|24.41|24.365||24.45|24.465|24.44|24.46||24.45|24.41|24.46|24.45|24.35|24.34|24.27|24.4|24.39|24.45|24.45|24.525|24.46|24.44|24.47|24.65|24.68|24.62|24.55|24.51|24.63||24.59|24.5|24.44|24.37|24.3|24.3|24.3|24.29|24.27|24.34|24.3|24.3|24.3|24.285|24.25|24.305|24.4|24.35|24.28|24.27|24.25|24.2|24.155|24.03|23.995|23.91|23.91|23.87|23.375|23.05|23.19|23.02|23.01|22.92|22.98|23.01|23.26|22.905|22.89|23.1|23.1|23.01|23.16|23.34|23.49|23.41|23.375|23.28|23.25|23.26|23.08|23.01|23.145|23.15|22.8|22.525|22.39||22.49|22.56|22.6|22.76|22.75|22.88|22.84|22.735|22.73|22.68|22.93|22.88|22.93|23.09|23|23.04|22.95|22.855|22.815|22.855|22.81|22.67|22.67|22.29|22.025|22.32|22.34|22.15|22|21.975|21.8|21.965|21.8|21.81|21.85|21.454|21.27|21.47|21.6|21.745|21.76|21.74|21.82|21.36||21.5|21.58|21.84|22.08|22.19|21.76|21.3|21.28|21.23||20.72|20.48|20.54|21.5|21.52|22.035|22.32
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|54.1083|53.9339|53.6585|53.631|53.0434|53.2913|53.2362|53.1529|52.9975|52.8415|52.3641|52.6946|53.2775|53.5116|52.9746|52.2539|51.189|49.4182|50.8585|53.0251|51.9097|51.088|50.932|51.8133|52.9516|52.7313|53.2224|53.5392|53.5529|52.9241|53.2913|52.8415|53.1077|53.0893|52.5569||52.5661|52.1346|52.2539|53.3473|53.172|52.9057|52.5798|51.9234|51.9326|50.4179|50.9412|51.7215|51.8018|50.6198|49.711|50.0415|49.9405|52.2998|51.4139|52.1713|54.4021|55.0493|54.9805|56.4952|57.909|57.6978|56.7247|56.3575|56.5997|55.3798|55.467|55.7975|56.0821||57.2847|57.3031|57.427|57.6037|57.0001|56.0913|56.3942|56.4447|57.0552|58.1844|58.5608|57.4683|55.5359|54.8841|54.7326|54.0349|53.4565|52.8329|54.0441|54.4664|53.7778|53.8221|54.9254|55.6323||56.1739|56.486|56.5136|56.2014|56.4126|56.1463|54.9621|55.5726|54.9254||55.0355|54.7877|54.5214|54.7969||53.9247|53.328|54.09|53.8237|53.9064|54.2644|55.0723|55.568|56.33|55.0833|54.8519|55.5129|55.5405|55.5772|54.9529|54.9621|54.2552|51.7307|51.7031|51.9051|52.2539||50.9595|49.8946|49.5366|49.431|47.8015|47.6822|48.0677|50.84|51.505|50.76|48.26|48.7|47.62|46.71|45.22|46.28|47.1|47.13|46.54|46.25|46.93|46.22|46.78|46.02|45.81|46.97|47.67|47.4|46.44|44.52|45.98|46.01|46.37|46.259|48.0546|48.19|48.42|46.65|46.37|46.01|46.1|45.52|46.275|46.5|47.73|49.34|50.19|51.13|50.95|53.15|52.69|55.27|58.07|56.48|54.58|53.32|52.87||53.69|53.26|54.23|54.991|55.01|55.74|57.6|57.08|56.7|56.85|58.45|59.16|59.72|60.02|59.35|59.15|58.615|56.955|54.98|55.54|54.86|54.12|52.62|54.07|56.67|57.27|56.82|56.155|55.365|56.18|56.355|55.516|55.03|53.48|53.04|52.425|51.5301|52.22|52.16|52.195|52.445|54.07|53.4649|52.47||53.65|54.02|54.94|55.985|56.67|54.02|52.1|51.47|51.82||50.396|50.1|53.47|53.72|54.19|57.03|58.86
00866|8202|/equities/itt-corp|R1000VALUE|78.4|77.87|78.63|80.44|81.44|81.85|80.704|80.85|80.695|81.25|80.79|80.63|81.05|81.765|82.635|83.0004|81.035|83.19|82.56|84.295|83.085|81.46|80.8|81.86|82.86|82.86|83.59|83.01|83.92|83.1|82.83|82.0091|82.71|81.95|80.47||80.37|80.44|81.94|85.2|85.13|84.2|82.96|81.67|81.02|79.005|80.275|82.01|83.57|79.63|78.635|78.835|79.89|84.74|83.02|85.36|89.61|90.94|91.76|92.07|92.225|91.275|90.815|90.25|89.81|88.34|89.97|90.69|90.51||93.2106|92.44|92.95|92.1|90.96|88.4|88.37|90.6|89.29|90.25|91.18|91.61|90.46|89.69|89.05|90.61|87.98|87.605|87.71|85.97|83.58|83.56|86.24|86.65||86.52|84.72|85.06|84|84.824|82.7552|81.43|81.87|80.87||80.54|79.7|79.55|79.67||79.13|78.18|79.05|77.02|76.28|76.22|78.37|80.75|82.13|80.45|80.325|80.92|79.53|79.87|82.2116|83|84.56|81.065|81.72|81.41|84.08||83.64|83.55|83.68|83.825|81.895|82.91|82.69|81.42|80.76|78.52|75.58|76.21|75.805|73.07|69.96|74.19|76.535|75.76|73.89|74.12|73.61|71.53|70.94|67.995|67.965|68.96|70.41|68.53|66.74|64.51|66.86|67.16|68.42|69.04|70.92|70.02|69.415|65.76|65.11|65.165|66.38|65.31|66.07|65.93|68.26|69.73|69.98|69.96|69.73|72|72.36|73.62|76.4|74.26|72.43|71.33|71.07||71.605|71.31|72.4|73.29|73.985|75.01|77.9|77.46|77.53|77.76|80.16|81.54|81.58|82.14|82.07|81.63|81.29|79.74|77.26|78.55|76.59|76.6|73.404|73.27|73.52|73.27|72.31|70.55|69.74|69.75|70.07|69.51|69.13|67.43|66.13|65.45|63.77|64.7|65.23|65.39|67.28|67.49|65.77|64.7||66.63|65.52|66.4075|67.85|69.14|67.13|65.25|64.91|64.58||64.085|64.335|67.885|67.39|67.59|70.23|74.04
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|21.2409|21.0822|21.5352|21.6746|21.6126|21.6668|21.721|21.3184|21.4655|21.481|20.997|21.4577|21.1015|21.4268|21.9843|20.8305|20.7531|21.3222|21.3106|21.5352|20.9699|19.576|20.6059|21.0396|21.3726|21.783|21.9533|21.8217|21.8527|22.4025|22.3715|22.3599|22.5031|22.3806|21.6513||21.69|21.086|20.9544|21.4965|21.1712|20.8228|20.2807|20.3194|20.1413|19.3747|19.5141|20.2884|20.9157|20.2459|20.2187|20.1413|20.1568|20.5362|20.6563|20.9157|22.1779|22.2089|22.9445|24.1216|23.9357|24.1835|24.1371|24.8959|24.803|24.7565|25.3915|25.4535|25.7477||25.8329|26.1814|26.7544|26.8938|27.0332|26.7931|27.2035|27.521|27.3042|27.432|28.0476|29.2789|31.0754|30.936|30.9515|31.2612|31.1683|30.6727|30.7115|30.7424|30.8663|30.7889|31.1915|31.9349||31.2226|31.1528|31.2457|31.0599|31.2303|31.2922|30.6495|30.7114|30.1152||30.1229|30.1036|29.9409|29.9216||30.0919|29.8364|29.968|29.6128|29.5344|29.8519|30.2623|31.4006|31.811|31.6949|31.8652|31.8652|31.8498|32.1363|32.6474|32.9726|33.3753|32.7248|33.1313|33.2514|33.4372||33.0655|32.508|32.0046|32.0433|33.2359|33.8941|34.0954|34.1651|34.2116|33.6424|32.7751|32.9106|32.415|31.7104|31.5555|32.2989|32.7558|32.4073|32.1518|32.3686|32.415|32.3841|31.9659|31.2225|31.1915|31.0986|31.4548|30.1694|30.2236|29.0156|29.7608|29.666|30.2546|30.1771|30.4017|30.1461|30.061|29.0388|28.9769|28.5626|28.791|28.5664|28.2877|28.8142|30.0222|30.8586|30.8121|30.6417|30.8967|31.5725|31.5478|31.8343|32.7248|31.9504|31.3154|31.0328|30.998||31.6717|31.3696|32.0046|31.9891|32.1595|32.6172|32.7713|32.5931|32.5699|32.6938|33.0655|33.716|34.2503|34.6375|34.3277|33.7779|33.2126|32.3454|31.54|31.8885|31.3929|31.6329|31.1606|30.9283|30.5875|30.3475|30.27|30.1229|30.0687|30.3475|30.4017|29.8674|29.1937|28.6981|28.2567|27.9857|27.6604|27.6449|27.7069|27.6759|28.2644|28.6129|28.3651|27.8153||27.7611|27.5598|27.5288|27.8618|27.5133|27.1803|26.5918|26.8938|27.3197||27.0409|27.01|28.125|27.823|28.0825|29.6041|30.4327
00868|1173555|/equities/organon-co|R1000VALUE|19.43|19.15|19.87|20.57|20.15|20.36|20.14|20.12|20.37|20.51|20.7245|21.05|21.01|21.125|21.665|21.8|21.6|24.11|23.71|24.48|24.19|23.82|23.41|23.515|23.7709|23.77|23.56|23.43|23.53|23.52|23.33|23.71|23.54|23.74|23.52||23.54|22.95|22.85|23.28|23.225|22.8|22.25|21.86|21.85|20.96|21.24|21.835|22.235|21.67|21.5625|21.13|21.11|21.76|22.2|22.505|23.11|23.58|23.72|24.11|24.22|23.9|24.23|24.45|24.88|25.22|26.45|26.645|25.9565||24.11|24.555|28.73|29.07|28.69|28.875|28.99|29.51|29.21|29.21|29.74|30.14|29.92|29.455|29.345|29.835|30.11|30.475|30.99|31.345|31.01|31.24|31.85|31.8||31.385|30.59|29.94|29.37|29.07|28.75|27.93|28.13|27.86||27.67|27.8|27.59|27.59||27.54|27.235|27.6|27.08|26.9|27.32|28.14|28.09|27.91|26.93|26.8|26.182|25.785|25.73|26.16|26.03|26.11|24.74|24.4|24.495|24.751||24.625|24.69|24.2401|24.095|23.76|24.275|24.69|24.77|24.19|24.09|23.62|23.34|23.76|23.74|25.52|25.88|26.06|25.9|25.86|25.26|24.76|23.95|23.5|23.14|23.3801|23.78|24.01|23.5628|22.88|23.03|23.18|23.1618|23.65|23.93|24.71|25.22|24.38|23.34|23.33|23.38|24.16|24.215|25.06|25.31|26.2|26.79|27.24|27.535|28.411|28.54|28.18|28.56|29.32|29.32|28.825|28.225|28.69||28.39|28.33|28.32|28.58|29.21|29.66|29.91|29.59|29.725|30.18|30.605|30.49|30.61|30.8|30.75|30.78|31.36|31.325|31.25|31.19|31.16|31.39|31.7|31.55|31.39|31.51|31.97|32.12|32.8|32|31.63|31.2|31.23|31.3|31.06|31.44|31.45|31.96|32.39|32.55|32.5|32.91|32.91|33.2||33.39|33.58|34.425|34.66|35.345|35.1|33.66|32.64|32.78||32.42|32.47|32.76|32.85|33.66|35.235|36.38
00869|48388|/equities/aramark-holdings|R1000VALUE|28.2191|27.8004|27.5045|27.7246|28.4141|28.3022|27.786|27.389|27.0352|26.7393|26.5804|26.1689|25.873|24.4003|24.6674|24.4508|24.2054|24.4508|24.3498|24.985|24.6024|24.1765|24.0863|24.5519|24.9959|25.1366|25.1872|25.1583|25.6275|25.5553|25.4867|25.346|25.1691|25.346|25.0134||24.8767|24.653|24.6096|25.4037|25.3676|25.2088|25.0644|24.6602|24.6385|23.9383|24.126|24.0682|24.4039|24.0177|23.5484|23.747|23.7289|24.3786|24.3353|24.7612|25.8224|26.8331|27.0713|28.0892|26.8548|26.501|26.4288|26.4361|26.6382|26.8151|26.8836|27.0461|26.9775||27.4106|27.6344|27.9232|27.9809|27.6633|27.2951|27.4395|28.147|27.0966|31.3739|31.1789|31.7565|31.5652|31.4821|31.5255|31.9008|31.8467|32.0019|32.1535|32.4278|31.9297|31.6626|31.9658|32.5722||32.1246|31.9622|31.5904|31.345|31.3378|30.8433|30.0059|30.0528|29.6088||29.6341|29.6341|29.5691|29.8795||29.5402|29.4283|29.9012|29.2442|29.3237|29.738|29.829|30.4065|30.3704|29.6954|29.4175|29.2298|29.0638|29.5186|29.7712|29.847|29.8434|29.0927|29.237|29.2442|29.3453||29.0566|28.8472|28.7967|28.7822|28.3058|28.8111|28.2047|27.6922|27.5911|26.7104|25.8044|25.4543|25.1294|24.8695|24.7107|25.3388|26.1401|26.27|25.6925|25.642|25.2521|24.5663|25.2594|24.653|24.8948|24.8623|24.754|24.4725|23.9708|23.3676|23.8083|23.4907|23.9166|24.1837|24.745|24.3353|23.469|22.3335|22.1768|22.5125|22.9709|23.0936|23.5701|24.1476|24.9128|25.8621|26.4324|26.7176|26.6969|27.2518|26.9703|26.8042|27.4395|26.732|25.8549|25.3604|25.1511||25.4182|24.9562|25.6853|25.5625|25.2016|25.5409|26.2917|25.7502|26.0968|26.3205|26.8836|27.158|26.8908|26.7104|26.7176|26.3133|25.9957|26.1834|25.1078|25.3676|25.0789|25.2882|24.5302|24.1982|23.7253|23.7795|23.6712|23.5196|23.0287|22.7417|22.8843|22.711|22.8482|22.4656|22.1263|21.6932|21.4188|21.4549|21.7653|21.6859|21.8808|22.0108|21.7148|21.5921||21.9747|21.4116|21.8303|22.2598|22.4151|21.3827|20.8557|21.0795|21.2167||20.7475|20.9135|22.1335|21.6715|22.2779|23.6856|24.3498
00870|16200|/equities/gentex-corp|R1000VALUE|26.63|26.38|26.52|27.085|27.62|27.925|27.71|27.58|27.69|28.05|28.01|28.15|28.105|28.17|27.945|27.515|27.07|27.515|27.47|27.3|26.685|25.85|26.26|26.47|26.795|26.55|26.42|26.665|26.97|27.125|27.35|27.205|27.41|27.27|26.45||26.735|26.95|27.33|27.805|27.55|27.35|26.94|26.84|26.71|26.33|26.425|26.66|27.05|26.51|26.35|25.91|25.77|26.44|26.205|26.875|27.56|27.98|28.085|28.33|28.49|27.89|28.3|28.52|28.505|27.921|27.96|27.91|28.01||28.31|27.77|28.11|28.2|28.15|28.12|28.46|28.63|28.88|29.245|29.8|29.835|29.2|28.48|27.81|28.01|28.935|28.54|28.71|28.83|28.23|28.185|28.475|28.3813||27.93|28.24|28.13|27.85|28.17|28.27|27.75|27.795|27.35||27.1|26.84|26.76|26.815||26.55|26.29|27.11|26.7|26.29|26.5|26.9|27.43|27.26|27.075|27.21|27.01|27.06|27.091|27.715|28.34|28.93|28.15|28.29|28.31|28.57||28.56|28.515|28.36|28.39|27.79|28.49|28.65|28.81|28.54|27.5975|26.46|26.715|26.575|26.13|25.31|25.73|26.52|25.53|24.4|25.36|25.07|24.66|24.24|23.86|23.76|24.14|24.525|24.17|23.68|23.277|23.97|23.88|23.92|24.15|24.67|24.61|24.84|23.91|23.78|23.7|24.745|24.65|24.45|24.2032|24.93|25.44|25.96|26.005|26.01|26.165|26.3|26.79|27.555|26.88|26|26.43|26.26||26.645|26.56|27.18|27.21|27.3|27.605|27.9174|27.7|27.76|27.71|28.82|28.79|28.41|28.75|28.3502|28.38|27.77|27.71|27.185|27.37|27.11|27.62|27.71|27.785|27.895|27.93|27.89|27.41|27.04|27.02|26.425|29.12|28.78|28.07|27.77|27.57|27.09|27.61|28.13|27.925|28.33|27.95|27.335|27.19||27.693|27.29|27.83|28.37|27.12|28.035|27.655|27.73|27.41||26.4|26.16|28.12|27.72|28.31|29.66|30.705
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|207.2|209.9425|213.99|216.11|216.92|217.45|213.585|209.36|210.21|212.8|212.41|209.96|208.23|208.35|209.82|213.23|211.41|215.91|227.2|229.2|227.37|223.07|225|224.2|227.03|225.78|223.06|224.52|225.6543|228.77|227.17|225.8|225.232|222.36|222.23||226.29|227.28|222.46|223.08|218.22|214.02|215.89|218.15|214.62|213.03|212.15|212.67|220.57|218.82|216.18|211.575|216.05|218.92|223.905|225.22|218.52|221.27|236.525|245.38|243.155|240.9701|241.21|243.03|246.5|247.7|243.75|238.9003|253.79||248.42|248.045|250.55|252.67|253.17|251.9|252.01|251.59|251.02|252.25|252.3|253.03|258.52|259.62|256.625|258.17|262.81|255.5197|257.02|257.13|258.43|258.15|258.38|259.24||259.47|258.56|257.88|261.08|263.41|272.94|270.6|270.165|272.1||273.57|272.9|271.73|271.72||275.335|272.32|271.33|269.2|267.45|273.37|270.8959|274.2|275.88|276.66|277.73|275.97|272.37|269.985|264.8375|273.91|274.63|271.3|268.6|267.41|266.23||266.48|263.38|263.1138|259.63|257.47|259.89|255.01|254.045|251.54|256.825|260.03|260.24|262.67|261.64|253.95|233.16|227.9|226.96|225.19|225.23|226.82|220.83|218.82|216.1|214.53|214.9|219.07|217.075|214.27|209.57|209.48|207.73|205.35|206.09|207.97|210.61|212.56|211.36|207.16|205.03|206|203.45|202.31|203.075|201.65|204.96|205.07|214|216.73|218.29|216.135|215.02|220.835|222.38|220.26|218.97|220.25||221.78|221.52|208.25|215.54|212.73|214.59|219.52|218.75|217.63|218.8|221.93|218.63|218.39|218.72|212.91|215.41|219.04|217.63|217.485|211.99|219.92|221.22|225.36|223.11|224.41|226.55|222.94|226.4641|227.505|224.055|221.91|224.32|221.03|217.42|231.96|234.41|230|235.61|233.74|238.14|239.65|239.24|237.07|232.48||232.13|234.47|233.6793|233.19|236.19|235.43|232.31|221.16|221.03||215.46|214.405|215|213.66|214.08|218.21|220.62
00872|39170|/equities/arrow-electronics|R1000VALUE|126.04|121.365|119.44|122.405|121.98|122.26|121.59|119.13|118.69|117.91|117.24|117.86|117.65|116.42|116.63|117.64|114.28|115.01|112.32|114.08|112.25|110.025|111.08|110.84|111.56|110.59|112.19|112.46|117.19|118.215|118.08|117.38|117.94|118.1451|115.025||115.69|118.71|120.04|123.13|122.56|121.415|119.86|117.44|118|116.11|116.52|116.9|117.87|116.81|115.53|113.11|113.37|115.89|113.805|114.94|116.97|117.13|117.24|117.88|120.06|117.1|118.01|116.95|117.47|116.28|117.91|118.98|119.98||122.64|121.94|123.87|125.17|125.85|125.93|127.65|128|129.145|129.41|131.42|124.63|116.61|114.74|115.45|116.37|114.62|113.805|115.28|114.34|112.93|111.571|113.22|113.59||111.3|111.24|111.42|109.51|110.08|106.535|104.86|106.11|104.83||103.71|101.8044|101.56|103.38||102.1|101.63|103.72|101.66|101.01|104.37|105.96|107.81|108.86|106.49|106.6|105.39|103.85|104.99|104.67|106.29|108.295|104.075|105.13|105.17|109.89||109.29|108.79|107.21|106.68|105.58|109.38|110.29|109.76|108.4656|106.49|103.09|104.2301|101.99|101.53|98.24|100.2|100.96|99.67|99.75|98.975|97.42|98.51|97.85|95.43|94.95|94.61|96.03|94.59|93.16|89.38|91.57|92.29|94.08|94.695|97.3|96.12|96.56|92.745|92.13|91.17|92.39|91.2|92.12|92.09|94.41|95.93|95.305|95.44|94.45|99.4101|98.395|100.4|104.75|103.02|99.5|99.42|100.08||102.4|102.25|103.93|104.97|106.2|107.05|108.77|107.76|109.61|109.43|112.45|113.055|111.455|114.09|113.95|112.08|110.05|108.92|107.19|112.93|114.8794|118.69|125.315|125.62|126.83|125.35|122.7193|119.61|119.55|119.26|119.2417|117.82|115.83|114.75|112.83|111.94|109|110.46|111.04|110.435|110.32|109.93|107.557|105.9||109.39|108.96|109.23|111.255|111.11|108.36|106.51|107.46|107.91||106.05|105.335|114.8065|112.74|112.52|119.21|121.27
00873|20979|/equities/aptargroup-inc|R1000VALUE|112.945|113.44|115.03|116.91|117.885|118.6|117.78|117.46|118.205|120.035|119.345|118.96|118.495|119.69|120.66|118.99|118.39|119.74|115.73|119.41|116.51|114.63|115.61|117.8834|119.74|118.8|118.515|118.06|118.05|118.53|118.31|117.89|118.19|118.83|117.97||117.93|117.23|116.78|117.645|116.52|115.05|115.16|113.14|113.46|110.02|110.81|112.14|112.465|111.8|109.95|109.95|110.17|113.49|111.45|112.275|114.531|115.1714|116.2178|116.58|117.85|117.23|116.18|116.59|115.5126|112.99|113.08|114.43|113.11||114.02|108.18|108.57|109.6589|109.25|107.885|109.24|110.55|110.7101|113.44|115.2125|116.58|114.39|113.315|111.46|111.855|111.82|110.488|111.76|112.46|111.6901|110.33|111.92|112.83||113.21|112.3961|113.45|112.96|113.28|112.74|109.12|110.31|109.45||109.02|109.375|109.012|109.6315||108.35|107.46|107.5698|106.27|105.78|106.39|107.24|107.23|107.578|107.49|107.65|106.45|106.202|105.37|105.68|106.1|106.505|101.5|102.93|103.24|105.56||105.58|105.24|104.93|104.61|103.71|104.695|104.28|103.61|101.46|101.04|98.55|100.13|97.98|96.23|92.55|94.57|96.88|99.1|99.22|98.87|98.96|95.965|97.27|94.53|95.43|97.59|98.1|96.0178|94.11|90.23|93.27|93.303|93.91|93.6|96.32|97.03|98.51|95.66|94.87|96.27|96.0508|95.23|96.43|96.93|97.27|99.63|100.69|101.84|101.4|103.22|102.45|103.98|106.74|104.68|102.13|100.62|99.81||100.72|101.33|102.75|102.72|102.79|104.17|107.54|106.72|106.01|107.75|109.55|109.9717|110.05|110.71|110.68|110.135|109.55|108.045|106.49|106.006|105.09|105.855|106.44|105.83|105.614|106.385|105.15|103.64|101.88|102.91|102.33|101.58|100.66|98.55|97.7|99.21|98.34|99.51|99.22|98.47|100|101.85|101.51|100.97||102.16|101.37|101.3394|101.98|101.99|99.6668|97.17|96.2376|97.09||94.48|94.03|98.54|98.39|101.05|103.13|105.8
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.21|32.21|32.2|32.19|32.1501|32.14|32.14|32.12|32.14|32.12|32.11|32.12|32.12||32.1|32.1|32.1|32.08|32.08|32.065|32.06|32.07|32.06||32.05|32.04|32.03|32.01||32.01|31.985|31.97|31.96|31.96|31.96|31.99|31.98|31.95|31.95|31.96|31.93|31.99|31.83|31.82|31.81|31.82|31.78|31.77|31.75|31.82||31.85|31.81|31.73|31.72|31.64|31.65|31.62|31.64|31.64|31.67|31.5|31.64|31.64|31.67|31.63|31.63|31.7|31.69|31.64|31.61|31.65|31.66|31.61|31.51|31.45|31.37|31.36|31.3|31.3|31.28|31.31|31.29|31.28|31.31|31.39|31.25|31.37|31.315|31.25|31.22|31.67|31.53|31.265|31.56|31.7|31.69|31.76|31.79|31.85|32.06|26.555|27.03|27.82|27.32|27.03|26.71|26.46||26.7|26.56|26.86|27.06|27.04|27.32|27.62|27.41|27.47|27.455|28.02|28.245|28.38|29.06|29.04|28.925|28.7|28.42|27.93|27.935|27.465|27.88|28.47|28.655|28.67|28.65|28.15|27.725|27.79|27.57|27.305|26.96|26.98|26.821|26.565|26.312|25.92|26.115|26.15|26.68|26.65|26.6792|26.47|26.16||26.01|25.97|26.405|27.03|26.74|26.44|25.98|25.55|25.6||25.21|25|24.88|24.48|24.8|26.17|26.6298
00875|39283|/equities/kilroy-realty|R1000VALUE|26.33|26.12|26.86|27.6|26.59|26.77|26.35|25.99|26.03|26.88|27.18|27.67|27.75|27.23|27.62|27.72|26.7|27.2|27.16|28.245|28.99|28|28.82|28.49|29.51|29.98|30.3|29.65|29.81|29.55|29.35|29.62|30.05|31.42|30.64||31.85|31.56|31.6|32.02|31.465|31.32|30.5225|29.31|29.3|27.03|27.48|28.84|29.67|28.79|27.96|29.275|29.2|29.85|30.625|30.92|34.29|35.13|35.31|36.65|36.35|35.501|35.48|35.93|35.95|36.1763|36.63|36.915|37.09||38.035|38.88|39.29|39.35|39.51|39.2|39.24|39.38|38.895|38.98|40.32|41.2|39.71|39.64|39.785|39.12|38.7|37.7|37.78|38.33|38.04|39.72|40|40.37||40|39.5|38.02|37.255|37.28|37.29|37.15|38.485|37.57||38.03|37.66|37.94|38.78||38.71|38.09|38.92|37.98|38.15|38.24|39.85|39.62|39.6|39.365|38.95|38.43|38.02|39.16|40.17|41.78|42.17|41.275|40.97|41.01|41.27||40.87|40.985|40.68|40.59|39.63|40.72|42.295|42.74|43.36|42.38|40.82|42.07|41.78|42.01|41.09|42.015|42.49|42|41.99|42.41|42.3|41.18|40.73|40.52|40.99|40.83|42.22|42.6|41.305|38.91|39.44|39.05|39.28|40.045|40.88|40.36|43.4|42.02|41.56|41.305|41.02|40.74|41.56|42.82|43.72|45.1|46.53|47.92|48.885|49.56|49.39|49.57|50.83|50.305|49.04|47.71|47.36||48.58|47.17|48.635|48.49|48.94|49.66|50.18|50.21|50.1|49.925|50.67|51.51|51.67|52.281|52.97|53.04|52.87|52.35|51.32|51.36|50.55|50.9092|51.91|52.1|53.34|53.24|53.46|53.705|52.97|52.64|52.26|52.18|53.19|52.29|51.54|50.8|49.94|50.34|51.21|51.07|52.84|53.72|53.475|51.74||52.33|50.73|51.775|53.345|53.87|51.64|50.27|50.379|51.09||50.14|49.26|49.97|49.17|50.485|53.23|54.37
00876|15358|/equities/american-capital-agency|R1000VALUE|8.66|8.57|8.75|9.01|9.12|9.13|9.13|9.02|9.005|9.045|9.15|9.23|9.23|9.32|9.38|9.35|9.12|9.27|9.1|9.55|9.81|9.69|9.7|9.7|9.835|9.85|9.88|9.88|9.92|9.85|9.815|9.9|10.01|9.925|9.76||10.26|10.08|9.92|9.95|9.91|9.785|9.89|9.77|9.8|9.4|9.58|9.71|9.81|9.68|9.64|9.735|9.81|10.11|9.52|9.95|10.43|10.66|10.57|10.71|10.56|10.36|10.52|10.81|10.87|11.02|11.17|11.12|11.04||11.31|11.3|11.25|11.24|11.32|11.25|11.3903|11.56|11.435|11.46|11.91|12.07|11.56|11.32|11.25|11.5|11.355|11.32|11.48|11.44|11.29|11.235|11.26|11.2||11.16|11.2|11.035|10.83|10.81|10.61|10.45|10.5399|10.3701||10.25|10.3|10.35|10.515||10.55|10.33|10.45|9.95|10.07|10.01|10|10.01|10.105|9.81|9.84|9.8|9.58|9.55|9.73|9.73|9.99|9.56|9.56|9.75|9.85||9.49|9.4|9.12|9.06|9.02|9.33|9.37|9.315|9.3|8.98|8.5|8.355|8.2271|8.1199|7.81|8.08|8.17|8.045|7.77|7.87|7.88|7.3|7.4607|7.61|7.81|7.835|7.98|7.87|7.88|7.73|7.69|7.395|7.36|7.82|8.1|8.23|8.68|8.1|8.39|8.3901|9.03|9.03|9.58|10.3|10.71|11.03|11.09|11.06|10.98|11.19|11.47|11.5|11.82|11.9|11.8236|11.56|11.61||11.77|11.53|11.855|11.92|12.26|12.36|12.45|12.27|12.26|12.22|12.455|12.64|12.6|12.74|12.69|12.65|12.59|12.5199|12.335|12.34|12.17|12.2|12.35|12.28|12.515|12.555|12.25|12.12|11.9|12.08|12.07|11.97|11.95|11.66|11.36|11.29|11.33|11.26|11.3|11.3|11.32|11.38|11.26|11.25||11.02|10.94|11.09|11.34|11.485|11.22|10.825|10.58|10.53||10.04|9.99|10.35|10.67|11|11.81|12.1
00877|39257|/equities/national-retail|R1000VALUE|41.5|41.55|42.255|42.82|42.71|42.72|42.88|43.02|43.29|43.91|43.46|43.48|43.96|43.91|44.39|44.075|43.2|43.16|42.74|43.13|42.895|41.88|42.43|42.6997|42.555|42.75|42.815|42.51|42.72|42.5|42.17|42.3|42.71|42.94|42.93||42.95|43.4|43.51|43.64|43.49|43.09|42.39|41.54|41.83|40.8|40.99|40.88|42.25|42.165|41.82|42.44|42.46|43.36|42.58|42.59|44.47|44.805|44.7687|45.5|45.53|44.96|44.52|45.21|45.13|44.83|45.47|45.3498|45.9083||46.34|46.195|46.29|46.61|46.82|45.91|46|46.71|46.45|46.5|46.51|47.14|46.46|46.54|46.84|47.4601|47.03|46.9|46.79|46.81|46.3|46.69|46.8701|47.54||47.4201|47.36|46.2|45.77|46.11|46.26|45.66|46.19|45.85||45.19|45.51|45.27|45.6778||45.31|44.7087|45.62|44.78|44.8943|44.72|45.6|45.96|46.18|45.915|45.8|45.8|45.7|45.74|45.6137|45.6762|45.77|44.79|44.51|44.65|45.66||45.45|45.82|45.34|45.205|44.141|44.775|44.6|44.55|44.72|44.48|43.0711|42.95|42.78|42.085|41.26|41.955|41.96|41.47|41.03|41.43|41.06|40.36|39.88|38.77|39.29|38.86|39.545|39.04|38.445|38.05|38.7|38.47|38.72|38.52|38.825|39.07|40.14|39.41|39.11|38.91|40.41|40.39|40.44|41.09|41.96|42.71|42.97|43.78|43.18|43.81|43.73|44.435|45.43|44.86|44.45|44.69|44.37||44.49|44.33|44.8|45.395|45.33|45.67|46.06|45.85|45.68|46.37|46.805|47.005|47.1|47.56|48|47.83|47.7|47.4036|46.48|46.33|45.69|46.26|46.76|46.7|47.22|46.92|46.55|46.69|46.35|45.82|45.68|45.08|44.98|44.83|44.32|43.56|42.54|43.39|43.65|44.3|44.22|44.07|43.88|43.365||42.95|42.625|43.58|44.03|43.22|42.92|42.24|40.89|41.28||40.615|39.98|39.72|39.12|40.06|41.745|42.28
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|34.14|33.9|34.49|35.16|35.05|34.92|34.5|34.77|34.96|35.38|35.425|35.36|35.49|35.16|35.64|35.59|35.16|35.5|35.11|36.9|35.89|35.02|34.8|35|35.2|35.29|35.58|35.54|35.665|34.92|34.8|35.06|35.41|35.27|34.93||35.09|34.98|34.81|35.38|34.88|34.48|33.63|33.14|33.5035|32.51|32.77|33.28|34.12|33.89|33.93|35|35.31|35.55|34.56|34.61|36.56|37.19|37.13|38.06|37.675|36.91|36.785|37.69|37.83|38.09|38.64|38.505|38.62||38.59|38.88|39.61|39.17|39.11|38.53|38.4|38.45|37.91|37.92|38.36|38.865|37.94|37.27|37.21|37.37|37.1|36.715|36.23|36.12|35.57|35.75|36.02|36.34||36.01|35.98|35.25|34.745|34.78|34.03|33.6|34.27|33.57||33.86|33.69|33.62|34.152||33.96|33.77|34.215|34.18|34.25|34.845|35.77|36.31|36.83|36.09|36.74|36.36|35.84|35.74|36.64|37.41|37.55|36.525|36.34|36.63|36.85||36.4|36.57|36.2|35.93|35.22|36.3|36.645|36.67|37.34|36.51|35.76|36.11|36.19|36.31|36.57|37.35|38.41|37.7|37.19|37.2|37.38|37.25|36.78|36.4|36.6|36.35|37.42|36.88|36.23|35.5|35.96|35.52|35.78|35.8281|37.02|37.73|39|38.63|37.93|37.435|37.95|37.79|37.91|39.29|39.355|39.7|39.64|39.99|40.18|40.82|41.13|41.72|42.87|42.46|41.74|41.3|40.871||41.04|40.11|40.85|40.96|41.82|42.51|43.24|42.66|42.285|43.31|44.09|44.5|45.41|45.61|45.41|45.57|45.19|44.78|43.84|43.81|43.24|43.16|43.5|43.555|44.15|44.655|43.75|42.98|42.85|42.8201|42.65|42.32|42.39|42.04|41.63|41.44|40.75|40.435|41.06|41.0065|41.31|41.66|41.69|40.37||41.39|40.95|41.12|41.48|40.96|41.03|40.78|40.12|40.36||39.71|39.06|39.5|39.12|39.48|40.82|41.7
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|125.78|125.3501|128.62|130.26|132.48|132.36|129.5201|129.74|130.67|133.77|133.815|136.25|133.84|135.34|137.26|137.48|135.01|136.46|136.51|140.2602|138.67|136.86|137.76|140.99|143.52|144.72|143.2425|142.5|142.755|144.96|144.53|144.78|143.92|146.23|144.6032||145.875|143.72|143.007|144.47|144.43|143.91|142.5601|142.54|141.68|135.9|136.46|138.45|138.62|135.115|134.73|132.78|132.5|133.48|132.82|133.53|137.22|138.78|136.94|142.26|143.94|140.23|139.43|139.89|141.2|142.7|144.37|144.6|144.01||145.89|146.29|147.29|150.31|149.02|148.77|149.78|151|150.71|151.14|155.285|154.7|154.61|153.53|153.14|153.64|152.35|152.555|152.85|154.96|154.96|155.755|154.825|155.01||156.38|153|151.2|150.8|152.17|157.87|157.805|155.33|153.57||157.1|156.82|156.9|157.18||156.81|157.41|156.29|154.815|154.24|151.17|152|151.92|150.36|152.36|150.39|149.335|149.58|149.16|150.86|154.165|155.28|155.22|150.785|151.76|150.99||150.75|148.51|145.48|145.67|140.32|142.11|147.36|147.66|141.76|146.4|139.36|142.2|143.56|143.79|139.225|143.23|143.94|142.77|141.01|139.62|138.315|134.42|133.47|129.82|129.6|131.64|134.71|134.58|132.525|129.14|130.74|132.2|133.35|134.87|135.87|136.115|135.87|133.56|132.45|127.08|127.15|125.36|126.17|125.375|130.48|132.29|137.695|145.66|145.6|150.505|149.71|150.16|151.09|151.99|149.38|149.185|150.57||154.49|151.89|152.58|151.31|152.07|155.79|159|156.54|155.77|154.92|154.7|155.23|157.515|158.5|155.7|154.03|153.83|154.97|153.845|152.32|150.84|150.13|150.3|149.3|150.3|153.96|153.18|157.73|156|156.845|156.47|155.14|155.7|156.19|155.25|154.16|151.69|151.59|153.99|155.12|153.3|158.12|157.38|154.92||153.955|154|153.93|154.345|152.66|150.47|147.815|148.02|143.36||142.48|140.92|143.6032|142.34|141.28|144.02|147.94
00880|1010884|/equities/henderson-group|R1000VALUE|25.59|25.46|25.54|26.34|26.63|26.65|26.13|25.81|25.9|26.12|26.075|26.48|26.23|26.26|26.41|25.89|25.0733|25.47|25.27|25.9|25.6|25.53|25.39|25.48|26.08|25.78|25.93|26.15|26.36|26.26|26.04|26.095|26.09|26.4|25.89||25.41|25.28|25.85|26.12|25.98|25.82|25.42|25.68|25.61|24.8421|25.02|25.22|25.52|24.845|25.03|24.93|24.45|25.34|24.52|25.1|26.31|26.35|26.445|26.89|27.04|26.795|26.97|27.25|27.06|26.88|27.18|27.5|27.7||28.2214|27.68|28.03|27.805|27.53|27.4|28.04|28.57|28.37|28.29|28.51|27.9239|25.42|25.325|25.33|25.32|24.67|24.84|25.795|25.63|25.49|25.34|26.235|26.155||26.24|26.52|26.59|25.8075|25.3283|24.54|24.05|24.2|23.61||23.26|23.32|23.14|23.75||23.93|23.57|24.47|23.93|23.79|23.3|24.36|25.37|25.77|24.72|24.86|25.15|25.08|24.965|25.21|25.03|25.06|24.11|24.48|24.31|24.89||24.62|24.33|24.06|24.41|24.28|25.12|25.73|26.08|25.38|23.84|22.66|21.88|21.48|21.4|21.42|22.37|22.75|22.585|22.38|22.571|22.33|21.54|21.29|20.59|20.38|20.58|21.125|21.19|20.645|19.09|19.19|19.65|20.37|20.235|20.86|20.945|21.41|20.25|20.265|21.195|21.27|21|21.51|21.37|22.42|22.79|22.795|23.29|23.07|23.7|23.005|23.38|25.185|24.65|23.3|23.07|22.4||22.92|22.455|23.2419|23.49|23.88|24.32|25.07|24.64|24.855|24.83|25.4|26.131|26.31|26.385|26.36|26.18|25.78|25.655|24.87|24.82|24.37|24.85|25.555|25.9|25.3992|25.06|24.01|23.98|23.885|24.44|24.625|24.21|23.89|23.29|22.9|22.96|22.22|22.56|23.01|23.06|23.46|23.32|23.15|22.79||22.94|22.68|23.46|24.79|25.21|24.47|23.7|23.26|23.561||23.26|22.851|24.27|23.94|23.94|25.2|26.4
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|121.64|121.59|123.245|123.62|125.05|126.29|133.36|132.19|131.18|137.06|139.17|138.045|138.06|139.19|139.93|139.55|139.91|142.07|139.84|139.96|143.12|143.11|144.92|145.48|148.49|145.79|143.08|141.51|140.845|138.39|137.715|134.585|137.12|138.2|136.52||135.86|139.4416|142.665|141.5|137.04|136.675|136.81|135.16|133.29|136.19|137.48|142.17|145.515|143.175|143.44|144|144.17|144.2|143.775|145.5|149.26|146.7|138.85|131.8|129.14|127.25|127.02|126.43|129.11|127.32|128.15|129.1|127.61||128.72|129.3753|127.62|128.02|127.58|127.895|129.77|130.99|131.75|133.6|132.21|132.72|130.4|126.45|125.94|125.47|123.51|121.6701|124.81|123.84|119.44|119.22|123.065|126.7||125.961|127.99|126.76|127.05|127.05|125.85|122.18|121.12|118.55||116.92|115.35|113.91|111||107.47|106.51|111.6843|108.42|109.55|111.11|111|115.09|114.51|117.79|117.16|118.19|114.96|113.07|114.33|116.095|114.86|117.49|115.59|118.06|117.79||115.5|105.26|105.275|105.24|98.01|98.14|106.85|104.78|107.2|106.93|101.78|101.89|107.09|108.41|108.9|111.2|113.99|113.72|108.76|110.57|111.85|114.51|109.43|105.27|107.705|108.26|109.88|109.45|109.695|105.9|108.8|108|107.02|109.13|110.36|107.4201|107.69|105.36|99.8101|112.56|110.68|107.01|102.095|102.92|105.5|108.44|109.5|110.95|110.52|113.55|112.125|112.475|116.72|112.49|108.99|105.06|104.65||107.01|104.52|104.36|107.1|104.87|105.9076|107.63|107.22|108.68|108.0401|110.51|110.57|110.195|108.42|106.03|105.14|103.19|100.63|97.26|98.375|95.3176|96.48|93.655|93.5|92.15|92.04|89.79|88.36|88.45|92.28|93.8|92.31|91.381|89.54|88.89|86.5|85.57|83.07|84|83.605|82.91|79.6|77.59|74.53||74.32|73.67|75|76.12|80.13|78.66|75.32|74.435|74.15||71.31|70.21|72.72|73.37|72.94|76.7|78.75
00882|8130|/equities/new-york-times|R1000VALUE|35.87|35.705|35.71|36.11|35.93|35.95|36.1|36.245|35.99|35.7875|36.09|35.29|35.78|39.08|39.685|39.36|38.69|39.45|39.03|39.79|38.87|38.94|38.815|39.17|39.475|39.4|39.36|39.31|39.505|39.68|39.49|39.43|39.19|39.41|38.67||38.51|38.37|38.385|38.325|37.96|37.89|37.64|37|37.055|36.68|37.3|37.7|38.14|36.89|36.53|36.36|35.8|35.765|35.835|35.94|36.59|37.345|38.105|38.51|38.92|38.44|38.22|38.48|38.68|38.63|39.402|39.82|39.94||39.28|39.3383|39.53|39.15|39.285|38.67|39.69|39.02|35.88|36.08|36.17|35.85|34.72|34.44|34.41|34.13|34.515|34.06|34.12|33.41|32.83|32.755|33.655|33.76||33.8194|34.01|34.12|33.65|33.78|33.71|32.96|32.83|32.48||32|32.245|31.895|32.43||32.72|31.84|32.3|31.67|31.79|31.46|33.39|34.39|34.14|34.28|34.0401|34.03|34.25|34.11|34.85|35.335|35.73|35|35|34.75|34.95||35|34.42|34.72|35.555|35.38|35.61|36.01|35.85|35.36|34.7|33.75|33.97|33.115|31.79|30.98|29.8|28.93|28.505|28.16|28.425|29.27|28.68|28.41|28.63|29.235|29.81|30.09|29.9|29.35|28.32|28.95|28.77|29.07|29.275|29.71|29.79|29.89|28.63|28.58|28.38|28.66|27.98|27.585|27.84|28.43|29.08|29.45|29.61|29.8|30.435|29.89|30.62|31.46|30.87|29.94|29.51|29.56||30.46|30.43|30.45|30.03|30.43|31.1|31.32|31.08|31.01|31.385|31.81|31.96|32.37|32.78|33.11|33.6|31.8|31.25|30.46|30.93|30.19|30.24|29.07|30.905|31.07|31.46|30.73|30|29.59|30.545|30.5|29.91|30.49|29.58|29.53|28.6|28.12|28.38|28.94|28.58|29.18|29.1625|28.88|27.818||27.85|27.63|27.91|28.51|29.34|29.41|28.3376|28.16|29.05||29.58|29.06|28.78|27.85|28.33|32.51|33.39
00883|15668|/equities/commerce-bancshar|R1000VALUE|41.0409|40.8682|41.2742|42.0948|41.9134|41.6802|42.4576|42.1207|41.732|42.0343|41.4729|41.6888|42.1122|43.3301|43.5806|44.1162|43.5029|45.5718|45.792|47.5543|47.3297|46.1117|45.1163|45.0995|46.6213|46.5177|46.6343|45.9389|46.509|47.2174|47.3426|47.4779|47.6147|48.133|48.0653||48.4354|48.9537|49.6975|50.1199|50.284|50.2581|50.4149|49.783|50.1112|48.133|48.6254|50.0335|51.6402|50.4913|49.9817|50.068|49.7139|51.1565|48.2303|51.4934|53.0656|54.7328|54.8623|56.1495|56.0803|55.778|56.2704|57.1256|57.523|56.4604|56.6591|56.8837|57.117||57.2638|57.1515|57.0133|56.9355|57.2465|57.0997|57.307|57.6957|57.1947|57.713|57.8728|56.7369|56.5468|56.2618|56.2315|56.2099|56.1408|56.4086|56.2618|56.5295|56.3136|56.5295|57.3934|59.6048||58.8014|59.3888|59.1038|58.4559|58.9483|58.6459|57.7821|58.309|58.0758||58.4213|57.7216|57.6655|57.402||57.0133|56.2445|56.5123|55.3979|55.5448|55.5145|56.0717|56.7973|57.3588|57.5316|57.713|57.8685|57.726|58.3436|58.6602|60.5118|60.7364|59.251|59.9174|59.9586|60.2177||60.8265|60.7895|60.1149|59.251|58.091|59.1112|59.4238|58.815|58.8932|58.6464|58.1322|58.0775|57.762|57.3671|56.7089|57.4658|58.0129|57.5974|56.857|56.4868|56.1124|56.2194|56.1001|55.4666|55.3761|56.7665|57.6221|58.5633|58.0252|55.3679|56.2729|56.314|56.7171|56.6431|57.6838|57.5745|56.1988|54.5699|54.3231|54.5041|54.6768|54.5781|55.7052|55.6558|56.2729|57.6468|57.6385|56.8158|56.7048|57.474|57.1038|56.8817|58.017|57.9425|56.6595|55.4748|55.1704||56.1412|56.1083|56.5444|56.6678|56.9161|58.0828|58.1568|57.8195|58.1815|58.5271|60.0388|60.2589|60.1972|59.9915|59.2099|59.2264|59.1441|59.1852|58.0417|58.3214|57.9265|57.6056|57.2025|57.3012|56.75|56.9434|56.3058|56.3634|56.4292|55.9849|55.2363|54.8825|55.1046|55.0306|54.1892|53.6813|52.8175|53.3358|54.2819|54.6768|54.9565|55.0141|53.5579|53.163||53.5168|53.1548|53.7965|54.3148|54.3107|52.9738|52.4037|52.7846|52.8751||52.2745|51.6657|52.7599|52.6118|52.8792|53.6302|55.1375
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|51.17|51.02|51.06|51.66|51.97|51.94|51.895|51.37|51.49|53|52.955|52.79|53.56|53.2|53.76|53.5|52.62|52.29|51.73|51.52|51.71|50.71|50.51|51.11|51.54|52.325|51.405|50.735|50.99|50.395|50.1|50.45|51|51.92|51.45||51.65|51.63|51.92|52.33|52.37|51.725|51.17|50.485|50.765|49.17|49.09|49.38|50.76|50.75|50.76|51.29|51.12|51.28|50.08|50.28|52.415|52.8|52.58|53.94|53.76|52.06|51.805|52.72|52.56|52.46|52.48|52.58|53.23||53.42|53.695|53.63|52.89|53.3|52.68|53.16|53.04|52.86|52.83|53.45|54.5|52.705|52.18|52.335|52.63|52.37|51.82|52.44|51.48|50.83|51.03|51.1|51.08||50.29|50|49.14|48.255|48.72|47.88|47.305|48.19|47.55||47.72|47.66|47.54|48.141||47.64|46.96|47.79|47.565|47.77|47.59|48.83|50.055|49.68|48.69|48.82|49.11|49.4|49.23|49.88|49.75|50.4|48.83|48.26|48.54|49.705||49.2|49.15|48.78|48.29|47.55|48.34|48.28|48.7|49.33|48.62|46.85|46.83|46.59|45.98|45.195|46.36|47.25|47.2|46.73|46.92|46.64|44.8|43.97|43.41|44.11|43.545|45.08|44.51|43.8|42.91|43.6|43.07|43.81|43.86|44.97|44.98|46.5|44.925|44.45|43.695|44.7|44.82|45.52|47.235|47.75|48.62|48.79|49.18|49.07|50.76|51.09|51.83|53.08|52.25|51.73|50.68|49.91||49.795|49.98|50.55|50.62|51.24|51.88|52.45|52.17|52.12|53.11|54.595|55.07|55|55.3|55.01|54.31|53.95|53.68|53.06|53.12|51.97|52.08|51.54|51.63|51.3101|50.98|50.35|49.39|49.86|49.37|49.2|48.55|48.18|47.33|46.82|46.63|46.38|46.99|47.53|47.78|47.98|48.32|48.4|47.19||47.53|46.83|47.32|48.1|48.52|47.65|46.71|45.795|46.41||46.045|46.43|47.13|46.38|47.14|49.48|50.59
00885|39274|/equities/first-american-financial-corp|R1000VALUE|54.24|53.91|53.59|54.56|54.585|55.54|55.643|55.61|55.415|56.03|55.74|56.2275|57.56|57.72|57.41|57.575|56.21|57.62|55.82|57.14|55.37|50.66|55.25|55.72|56.64|56.21|56.63|57.1|57.1|56.25|56.28|55.99|56.58|55.88|55.135||55.015|54.83|54.43|55.33|54.9|54.32|53.831|53.48|54.22|51.9|53.01|53.66|54.505|52.12|51.21|54.18|52.62|53.59|50.88|52.795|53.61|53.18|53.17|53.87|53.975|53.77|55.3701|56.6|56.5|55.41|55.29|58.17|58.335||58.285|59.57|60.34|60.68|59.88|58.56|56.99|60.8|60.475|61.14|62.55|63.25|60.92|60.33|60.35|60.99|61.05|60.29|60.65|60.19|58.88|58.24|58.28|58||58.0456|57.75|57.42|56.715|56.57|55.7|54.36|53.76|52.42||51.835|51.53|51.1|51.85||51.61|50.955|51.3|50.7|50.76|50.5|51.04|53.74|53.52|51.52|52.061|51.8|50.98|51.04|51.625|52.87|53.66|52.085|52.38|52.81|54||53.49|52.775|52.44|52.28|52|52.981|53.5|53.25|53.3|50.505|48.98|49.3755|49.42|49.4|48.01|49.15|49.93|50.0517|48.65|46.17|46.44|44.8|44.52|43.54|44.02|44.44|46.12|46.05|45.48|44.71|45.52|46.69|47.29|47.63|48.35|48.36|47.97|45.95|46.05|44.93|45.09|44.55|44.34|46.2|47.2|49.36|49.04|50.36|49.93|49.76|49.54|51.38|54.1|53.4|51.53|50.845|51.42||53|52.3|53.44|54.515|55.39|56.62|56.14|56.03|56.57|56.46|58.26|58.5|58.18|58.44|58.55|58.59|57.91|57.265|55.31|55.63|55|55.03|55.05|55.95|57.135|57.7|57.4184|55.67|55.12|55.53|55.22|54.79|54.54|53.5|52.995|53.6|52.78|53.47|54.3391|53.81|53.86|54.15|53.37|52.96||52.74|51.521|51.64|52.095|53.043|51.22|49.15|49.43|49.89||49.09|48.81|51.8119|52.68|52.65|55.52|58.16
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|39.22|38.92|39.11|39.7|41.25|41.02|40.32|40.0801|39.74|40|39.87|37.43|37.1|37.98|38.23|37.79|37.27|37.44|36.86|37.99|37.35|36.755|36.86|37.015|37.4|37.22|37.07|37.505|37.445|36.78|36.6|37.06|37.18|36.915|36.18||36.2|35.84|36.335|36.565|36.5|36.24|36.23|35.76|35.51|34.18|34.695|35.13|35.21|34.6|33.96|34.46|34.87|35.945|35.21|35.715|37.24|37.94|39.555|39.34|38.1|37.74|37.08|37.51|37.7|37.41|37.7|39.12|38.66||38.12|37.1|36.28|36.31|36.25|35.99|36.46|36.86|36.93|37.51|37.535|38.025|37.68|36.36|37.15|37.37|37.52|36.7|36.27|36.5|35.81|35.62|36.16|36.765||36.68|37.07|37.4|37.2|37.13|36.06|34.94|34.25|33.68||33.69|34.075|33.975|34.52||34.0214|33.84|34.66|34.56|34.541|34.8406|34.6|35.26|35.45|34.86|34.74|34.97|35.15|35.065|35.33|35.65|36.13|35.805|35.41|35.375|35.82||35.85|35.215|33.67|33.61|33.355|33.71|34.14|33.98|32.845|31.03|29.675|29.58|28.98|28.58|28.02|28.705|29.36|29.685|29.13|29.13|28.84|27.92|27.54|27.02|27.05|27.41|27.49|26.91|26.37|25.49|26.27|26.09|26.305|26.17|27.545|27.51|27.54|26.17|26.24|26.16|26.475|26.32|26.085|26.63|27.92|28.74|29.315|29.22|29.205|29.825|29.47|30.355|31.68|30.83|29.47|28.96|28.86||29.535|29.55|30.42|30.56|30.8|31.21|31.65|31.29|31.0961|30.72|31.63|31.75|32.35|32.8|32.81|32.5|32.3|31.96|31.765|32|31.67|31.58|31.5|31.32|30.72|31.25|31.48|31.83|31.62|32.02|32.08|32.6|32.88|32.14|31.7|31.54|30.93|30.75|31.36|31.17|31.54|31.4001|31.29|30.36||30.555|29.96|30.785|31.425|31.06|28.86|27.925|27.675|28.21||27.81|27.48|28.31|27.92|28.17|29.08|30.24
00887|13090|/equities/oshkosh-corporati|R1000VALUE|73.62|72.79|72.47|73.78|73.55|73.94|73.77|73.31|72.09|73.11|72.76|73.01|73.451|74.34|75.46|75.59|74.07|78.02|75.53|76.69|76.42|73.02|76.24|77.15|77.6199|76.97|78.03|78.505|79.16|80.29|79.46|79.1941|79.55|78.21|76.43||75.62|76.25|78.32|81.71|81.23|80.18|78.92|77.24|76.205|75.75|77.04|79.62|81.285|79.36|78.25|80.63|80.16|81.32|79.89|82.51|86.67|87.67|88.49|90.48|90.76|89.3355|88.89|88.2403|87.79|87.625|89.04|89.24|89.07||90.75|90.43|90.96|90.7|89.6301|86.935|101.04|101.82|102.03|103.32|104.955|104.19|99.52|94.115|99.495|100.43|98.61|96.81|94.96|94.6|91.62|91.2|92.67|93.74||94.3|93.555|92.365|90.56|91.37|90.63|87.555|88.78|87.3749||86.71|86.84|85.75|86.9||86.11|84.7205|87.72|85.43|84.72|82.99|83.93|86.815|86.73|85.465|86.33|86.78|86.28|87.07|87.06|89.92|91.2|89.31|90.4632|89.83|92.4057||92.265|92.9449|91.47|90.78|89.355|91.04|93.17|91.64|90.58|88.62|86.71|87.4|87.67|86.43|84.12|85.64|87.28|87.2031|85.4619|81.01|84.32|82.9486|82.0399|77.76|78.05|78.08|78.635|76.95|75.605|72.58|74.58|73.7818|74.06|74.27|75.92|75.92|74.15|70.91|70.14|70.1|70.485|69.3005|70.2805|70.78|73.77|75.89|76.78|76.7|76.88|78.56|77.7|78.62|82.25|80.92|77.695|77.79|77.115||78.86|78.56|79.55|79.94|80.16|81.22|83.185|82.64|82.84|81.97|83.93|85|85.74|87.38|85.3829|85.72|85.8231|83.9|82.18|83.44|81.87|82.83|83.39|83.2|83.15|82.47|81.0001|86.34|85.95|85.0227|84.87|83.82|84.14|81.75|79.99|78.96|77.89|78.87|79.84|79.405|80.39|80.43|79.815|78.68||79.91|80.37|81.647|84.065|83.5|81.06|78.88|80.97|81.49||81.06|80.66|86.34|85.51|86.2|90.31|92.96
00888|1058014|/equities/americold-realty-trust|R1000VALUE|28.78|28.71|29.08|29.56|29.64|29.41|29.09|28.94|29.07|29.8|29.93|29.99|30.31|30.25|30.28|29.62|28.68|28.63|28.36|28.72|29.015|28.64|28.575|29.0125|29.26|29.19|29.1268|28.9|28.8716|28.28|28.16|27.89|27.9|27.8995|27.675||27.845|27.89|27.8143|27.955|28.075|27.84|27.75|27.47|27.63|26.9|26.93|26.65|27.31|27.79|27.92|28.25|28.42|28.93|28.28|28.33|29.1|29.48|29.26|29.52|29.395|28.95|29.1599|29.34|29.54|29.91|30.37|30.55|30.74||30.04|30.06|30.295|30.48|30.7716|30.24|30.46|30.61|30.91|31.18|31.215|31.935|31.26|31.01|30.99|31.575|31|30.69|30.28|30.46|30.12|30.33|30.385|30.3729||30.775|30.73|29.56|28.8|28.68|28.29|28.06|28.735|28.07||28.04|28.04|28.01|28.36||27.94|27.615|28.12|27.89|27.88|27.86|28.215|28.92|28.35|28.26|28.78|29.035|28.525|28.8075|29.32|29.31|29.84|29.17|28.83|28.82|29.475||29.06|28.76|28.79|28.435|28.215|28.86|28.52|28.645|28.6|29.12|28|28.38|27.74|25.57|23.555|24.05|24.38|23.885|23.7|23.635|23.2731|22.16|21.95|21.49|22.01|22.03|23.14|23|22.48|22.35|23.33|23.53|23.785|24.06|24.785|24.8|25.58|24.67|24.51|24.33|24.89|25.14|25.29|26.685|26.74|27.03|26.85|27.42|27.77|28.25|28.78|29.215|30.2965|29.65|29.46|29.225|28.83||28.96|29.045|29.38|29.41|29.71|29.97|30.33|30.55|30.48|30.74|30.4|31.04|31.31|32.2|32.31|32.07|31.97|31.685|31.18|30.75|30.585|31.98|32.17|32.4412|32.4629|32.47|31.52|31.24|31.23|31.055|30.96|30.91|31.13|30.99|30.57|30.62|30.69|30.36|30.76|31.205|31.305|31.2|30.905|30.47||30|29.68|29.45|29.88|29.56|29.04|28.39|28.02|27.94||27.76|28.045|28.92|28.85|29.09|29.77|29.865
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|142.635|143.03|144.43|145.95|148.64|149.35|147.845|148.24|147.47|147.79|147.19|146.36|145.44|146.255|145.067|142.705|133.13|138.11|138.74|142.02|140.57|137.82|137.715|139.69|139.83|139.24|139.445|138.99|139.1|136.27|136.02|136.56|135.69|134.43|132.72||132.84|132.2|131.29|131.89|132.25|131.82|132.23|128.47|128.21|123.08|125.36|127.06|129.99|122.65|120.99|123.5664|122.31|128.04|125.35|133.32|137.71|140.16|143.08|142.3|144.65|143.25|144|143.84|143.56|144.12|145.52|146.12|146.2||147.26|146.63|147.68|148.3|150.139|150.13|148.14|147.21|143.7|142.57|134.885|144.51|148.86|148.135|149.38|149.39|149.0196|145.05|141.4|142.704|139.99|138.57|141.21|143.81||142.38|143.27|142.87|144.328|143.79|145.48|143.585|140.75|140.65||140.91|140.68|140.57|141.66||141.46|140.16|140.69|136.68|135.53|135.01|135.805|137.41|138.2807|139.9|140.35|142.2|144.42|140.42|138.6|144.27|144.1|140.195|140.23|140.33|141.32||140.88|139.505|137.42|136.28|134.27|135.16|133.74|131.24|132.03|138.33|141.475|142.14|141.705|140.47|138.35|142.25|145.21|145.019|146.08|144.285|142.96|140.73|139.86|135.49|135.03|138.12|136.805|134.96|135.58|128.255|129.63|130.39|131|130.99|133.36|132.2093|131.01|126.355|124.22|122.9|121.66|120.292|121.335|122.06|125.49|126.39|127.5806|127.3084|128.38|129.73|128.89|129.17|129.56|128.26|126.67|123.59|123.71||123.875|124.13|124.17|124.13|125.49|127.65|128.325|126.76|127.04|126.82|128.36|127.93|127.37|128.7|128.91|130.67|128.94|125.29|123.3278|122.5|118.31|113.45|113.06|113.32|114.15|115|114.3|116|115.48|114.865|114.09|114.671|116.03|117.12|115.41|114.07|112.23|114.04|115.63|115.11|114.59|114.93|112.83|112.585||115.97|115.41|116.02|116.94|116.58|113.16|110.6|111.08|111.68||109.23|109.06|113.98|113.61|114.4|119.24|122.425
00890|20664|/equities/stifel-financial-corp|R1000VALUE|38.3267|37.6267|37.76|39.0534|38.76|38.8752|38.9734|38.6567|38.2134|38.2434|37.8467|37.6067|37.66|38.0767|38.34|38.08|36.56|37.8067|38.113|39.6|39.6534|38.5134|38.1334|39.2067|40|40.4|41.0067|40.42|39.96|39.5|39.6867|38.72|38.7534|38.7734|37.34||37.18|36.74|37.0867|38.72|38.8334|38.8467|38.4|38.6467|38.5934|36.38|38.5|39.2067|38.9134|37.1867|36.4045|36.0334|36.76|37.9267|35.65|38.42|41.76|43.7|43.72|44.0467|44.2872|43.6467|44.3467|44.3567|44.4|43.25|43.6|44.0334|44.24||44.38|44.1|44.3|44.5734|44.0334|43.8067|44.2334|44.7467|44.4134|44.2934|44.3267|44.6334|44.12|43.84|43.9267|44.0734|44.0067|39.8067|41.8067|40.72|39.9846|39.7134|41.08|41.5||40.9667|41.0496|40.5734|39.9134|40.096|39.0734|38.1334|38.5767|39.27||38.6634|38.3095|38.0734|38.2734||38.0867|37.46|38.5267|38.04|37.9|37.7134|38.3867|39.7334|39.9534|39.4|39.5534|39.9334|40.1334|40.2467|40.62|42.5067|42.4|41.2134|41.9|41.92|42.5634||42.5367|42.0734|41.7667|41.7367|41.4934|42.38|43.2458|43.0734|43.94|42.3667|41.2334|42.08|42.02|41.3167|40.5367|41.3867|41.7|40.5134|39.08|37.4867|34.9452|35.2167|34.5867|33.78|33.9767|34.6967|35.3267|35.0467|34.6067|32.8733|34.6467|34.7867|35.6734|35.86|36.9934|37.1667|36.4934|34.52|34.5534|34.4867|35.5334|35.04|35.4|35.8734|37.64|38.4934|38.6334|38.5467|38.6267|39.3334|38.7834|39.68|41.3534|40.9467|39.2934|38.8667|38.5534||38.9|38.7034|39.4334|39.7267|40.06|41.16|41.5467|40.9934|41.0902|40.57|41.7267|42.5934|42.3725|42.7534|42.54|42.3534|42.1334|41.0734|40.16|40.5267|39.9267|40.2267|39.2534|38.8334|39.16|39.2067|38.44|37.82|39.5334|40.1534|39.9542|38.9731|38.23|37.5334|36.73|35.4867|35.0334|35.72|35.9867|36.0534|37.0434|37.1867|36.5567|36.1467||36.5767|36.8934|37.98|38.78|38.0467|37.0267|36.4934|36.9534|37.6934||37.34|36.7767|37.8167|37.7734|37.6667|39.8378|41.5734
00891|16937|/equities/pinnacle-financial|R1000VALUE|48.54|49.13|50.37|50.38|48.79|48.185|48.06|48.59|47.65|46.79|46.048|46.33|47.45|46.505|48.05|47.4651|43.31|47.73|48.295|52.71|53.05|52.1801|51.62|51.2|54.02|53.35|54.43|52.9|52.52|51.81|52.125|51.86|52.005|53.42|52.21||52.29|51.15|51.6|53.68|54.37|54.72|54.31|53.9|54.73|51.41|52.07|54.11|56.935|53.62|54.16|55.2|52.92|54.085|52.28|58.01|61.8|66.37|68.1|71.36|72.01|71.42|72.51|74.07|74.6|73.35|73.93|73.15|73.82||76.83|77.73|78.7725|78.99|78.3664|79.05|79.87|81.59|80.36|80.45|78.2|78.55|77.36|75.47|75.56|75.3019|74.74|73.16|74.03|72.73|70.45|68|69.05|74.63||72.33|73.62|73.15|72.735|72.985|71.79|70.84|72.09|70.57||72.1401|72.38|72.5|72.88||72.43|71.56|71.84|70.83|70.25|69.68|70.04|72.2975|73.64|74.095|74.79|75.11|73.45|73.725|76.165|82.155|82.48|79.59|80.75|80.61|83.36||81.77|82.82|81.12|80.14|79.7|82.43|84.695|84.46|85.36|82.42|81.13|82.46|82.16|81.34|78.1307|80.49|82.865|81.275|80.27|80.11|80.67|79.17|78.74|78.14|77.99|81.525|86.71|85.55|85.29|81.1785|81.66|81.65|81.99|82.335|84.98|86.16|83.99|80.56|80.8|80.48|80.8299|79.81|80.47|79.65|81.9|83.58|83.74|79.54|81.345|81.82|80.2|80.65|82.52|81.55|77.8|76.45|76.49||78.31|78.86|80.18|80.5|80.96|82.04|82.51|82.05|82.1|82.95|84.98|85.88|85.78|85.69|84.24|84.25|83.69|81.75|79.8|80.265|78.48|78.81|79.02|78.85|78.29|78.72|77.53|77.14|76.73|76.58|76.27|76.66|74.91|73.28|71.87|69.24|67.86|69.915|70.77|71.55|73.565|73.09|72.18|71.68||71.495|70.73|71.55|72.22|72.03|68.87|67.9|70.02|71.03||69.935|69.42|72.15|71.93|71.19|73.19|76.54
00892|16499|/equities/littelfuse|R1000VALUE|265.15|261.53|256.44|265.025|266.78|266.87|265.86|259.99|256.58|254.18|252.7|254.61|253.94|253.65|258.5|259.14|257.335|248.25|240.79|241.87|240.8|236.77|238.15|243.5|244.57|244.18|246.6749|247.48|251.66|254.06|252.98|251.31|254.76|255.53|247.515||247.6|251.94|257.79|264.96|266.11|263.69|260.435|255.45|258.11|254.57|256.495|253.79|256.3|252.83|249.17|246.59|248.14|257.98|252.59|257.0462|263.63|262|261.1|267.85|268.11|259.95|257.06|256.55|258.56|253.87|255.885|257.11|259.12||266.65|264|265.06|263.0894|265.74|266.01|268.3975|268.3925|262.52|260.525|258.479|243.86|256.29|246.75|246.27|250.2|246.5|246.31|247.6|243.5|237.9|237.8|243.725|245.33||245.955|242.6|240.26|235.98|233.19|225.01|222.31|222.92|218.5||217.795|216.6|214.27|216.8||214.43|211.16|214.76|216.54|213.64|217.205|225.9|227.7239|233.485|230.41|233.77|235.08|231.8|231.73|235.69|242.55|244.51|233.61|235.15|236.5|242.35||241.95|237.27|239.09|239.26|235.79|241.245|237.35|232.15|229.51|226.01|217.17|213.65|209.22|207.91|193.42|207.92|217.96|218.28|216.32|214.72|211.31|209.52|208.27|201.78|200.28|203.03|204.34|201.05|196.575|192.19|197.52|200.15|200.01|202.74|212.03|210.33|210.71|201.9|197.89|198.19|196.93|194.72|196.34|195.94|201.94|208.99|211.48|210.76|209.86|217.96|219.71|223.8|231.595|229.57|222.67|225.91|224.31||224.97|230.79|237.22|236.995|235.68|236.54|242.1|237.23|239.83|239|245.49|246.63|243.01|247.01|249.78|248.045|248.09|247.74|243.01|249.53|250.44|252.74|259.1|275.39|277|274.69|267.153|257.67|256.48|256.02|255.61|252.5|247.53|244.27|239.65|236.74|230.69|232.26|235.6|236.0682|235.64|239.54|233.71|239.16||245.085|249.53|252.19|255.67|255.7|249.38|242.67|242.21|245.64||239.31|237.22|251.5|249.17|249.85|260.55|267.46
00893|39216|/equities/american-campus|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.37|65.37|65.38|65.36|65.33|65.31|65.3|65.32|65.31|65.29|65.23|65.175|65.23|65.17|65.15|65.13|65.02|64.91|64.78|64.76|64.8|64.91|64.87|64.83|64.7|64.54||64.48|64.39|64.45|64.41|64.42|64.37|64.155|63.84|63.995||64.11|63.985|64.3|64.33|64.16|64.69|64.68
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.0277|28.75|28.89|28.02|28.5|27.62|27.815|28.32|28.69|28.64|28.665|27.965||28.05|27.81|27.68|27.74|27.54|27.62|27.25|27.415|27.7||27.05|26.52|27.08|26.76|26.905|28.675|29.15
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|197.44|194.52|201.62|200.975|199.77|199.81|197.37|197.56|195.92|194.89|194.17|195.12|194.5|193.375|194.1|192.54|188.51|196.19|196.0101|201.97|201.11|199.43|199.76|206|207.62|207.745|209.89|210.7|210.86|210.02|208.56|208.63|209.44|208.52|206.23||206.01|207.2634|207.2|207.41|206.18|206.45|206.61|204.57|200.925|196|195.75|199.18|203.9201|201.06|198.7602|203.12|202.75|206.77|203.34|206.93|209.95|210.46|214|215.79|216.575|213.91|213.5|215.13|217.32|216.1434|215.5|219.65|221.01||219.2|217.07|214.36|216.05|217.21|219.86|211.94|223.075|218.89|217.54|215.24|214.48|217.255|216.6|215.775|216.545|216.4|211.74|213.82|217.79|216.43|216.65|218.0925|219.291||220.295|226.58|222.67|220.17|220.67|226.5|224.775|225.68|227.25||227.77|228.32|229.105|230.03||228.77|225.17|228.4467|228.79|228.64|225.75|226.93|230.44|231.05|231.8|233.15|233.97|234.24|233.44|232.68|229.13|228.71|225.06|227.55|227.19|228.4895||224.71|229.36|226.48|224.72|221.85|221.72|219.58|221.1|224.94|239.89|237.53|242.535|240.26|239.35|231.58|252.455|256.32|254.49|250.43|253.115|250.78|250.32|251.7701|242.05|241.56|236.94|229.83|225.04|220.48|223.265|226.55|233.51|233.82|230.15|231.56|229.75|228.43|223.49|220.59|219.51|221.7538|224.01|226.74|225.595|229.99|232.49|230.79|230.465|227.51|230.6787|228.165|228.52|234.2|232.27|230.41|227.55|227.45||225.94|225.82|229.34|231.41|232.5701|236.075|238.5|236.94|234.43|233.04|234.24|236.34|231.4933|231.26|228.55|226.53|226.3801|224.505|223.2389|221.64|224.03|219.92|212.36|215.62|213.56|212.78|207.85|208.25|209.65|209.19|208.036|206.405|205.34|201.74|201.17|203.39|202.94|207.95|211.52|213.025|215.31|214.975|208.67|206.05||215.27|213.88|213.2|215.77|214.6075|209.865|206.84|205.74|203.36||197.1248|198.96|200|202.24|204.89|209.615|213
00896|15649|/equities/caseys-general|R1000VALUE|229.935|229.405|226.67|225.7|227.35|227.03|227.04|226.14|226.75|230.251|229.69|230.07|231.86|229.37|229.6075|233.39|236.81|235.9981|230.305|227.96|226.87|222.7558|222|223.37|223.84|222.48|224.53|225.84|224.9|226.02|225.37|220.51|221.451|218.23|214.86||213.695|212.6|212.8|216.0955|215.19|212.99|213.255|211.495|210.515|206.54|205.42|208.9|208.44|206.61|202.13|205.6|205.39|207.6|209.325|209.51|216.45|211.86|209.22|210.2025|210.59|209.665|206.42|207.76|209.46|210.77|213.09|216.23|213.43||215.85|220.26|218.92|217.03|221.268|216.59|218.67|224.0859|220.285|222.51|221.4486|221|226.06|230.09|228.24|227.87|229.28|226.24|226.41|226.5111|226.88|229.34|226.89|225.1472||219.31|219.7667|218.14|216.98|221.67|217.22|217.465|218.375|220.66||222.5|225.25|227.25|230.42||232.5201|231.41|234.02|230|233.83|235.58|240.81|243.4024|243.285|242.64|242.89|243.575|228.05|227.495|228.69|232.22|234.205|235.96|236.89|239.98|238.43||238.75|238.3476|239.26|238.275|234.735|236.96|235.01|233.25|232.081|234.52|230.41|230.05|224.48|221.06|225.26|227.14|229.6|229.82|225.92|222.26|216.92|216.19|214.835|207.12|205.1|208.76|209.6291|204.68|201.8|200.5292|202.01|198.96|197.61|199.2|202.88|200.785|202.05|201.47|202.42|201.42|198.09|197.22|200.43|201.08|208.29|212.59|211.49|214|212.21|213.88|212.92|214.15|217.095|219.64|213.69|213.97|213.1||212.53|211.95|213.125|214.31|212.37|216.57|216.9138|216.7|216.925|218.605|218.585|214.32|211.96|209.39|207.02|206.66|205.77|205.09|206.4|206.965|205.44|203.77|203.81|202.33|201.11|201.03|197.06|195.1|194.9|197.65|197.86|196.35|197.06|197.1|196.21|198.96|192.645|192.87|192.87|193.3401|192.02|191.1|188.49|183.45||183.23|182.69|185.71|190.181|190.4267|188.385|186.34|182.56|181.4||181.6|181.76|184.365|184.26|183.681|189.56|193.57
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|102.64|102.22|101.85|102.98|101.41|99.98|101.29|97.96|96.25|96.77|95.07|94.72|95.24|94.91|97.49|98.675|92.55|98.33|100.49|106.75|109.18|104.747|100.86|100.04|102.87|103.28|104.81|105.1424|104.19|104.035|103.94|103|103.53|103.53|102.24||101.7|100.77|101.66|103.89|103.47|103.36|103.3|101.71|101.41|95.75|97.78|100.84|106.43|103.4|101.8712|104.28|105.575|110.82|103.01|114|119.655|125.69|126.3912|130.05|130.79|129.2927|130.14|131.8|130.94|127.65|126.22|126.835|127.14||129.38|129.37|129.91|129.64|131.17|131.01|132|131.15|129.73|128.68|127.7|126.77|127.75|126.08|125.81|126.06|123.685|133.96|134.17|134.13|130.99|128.52|130.2|134.39||132.74|132.82|131.77|130.6|131.323|132.91|129.78|130.19|129.26||132.88|131.93|131.58|130.855||130.69|128.37|129.43|126.37|124.77|125.31|127.57|129.66|129.37|136.725|136.79|135.82|136.64|136.87|136.51|140.17|141.095|142.76|144.44|145.65|146.225||145.86|146.5|145.325|143.15|142.565|144.45|144.39|144.53|144.7|153.96|155.76|156.74|156.5|155.34|151.41|155.075|154.84|154.435|147.72|143.5|141.85|140.12|141.03|139.975|139.805|143.842|146.76|145.405|143.99|135.3|136.43|137.1|137.27|137.06|138.97|138.588|137.35|132.87|131.99|131.25|133.05|132.11|135|133.9|137.205|139.85|139.26|136.13|137.8|140.89|138.52|137.71|141.16|140.48|135.45|132.03|131.73||130.59|128.35|129.81|129.03|129.09|131.22|133.48|133.69|134.4|135.12|137.025|138.32|137.885|137.86|135.5|134.4|133.05|132.885|129.13|131.18|127.37|127.37|129.47|129.03|129.34|129.86|126.17|127.27|126.59|124.48|123.11|122.57|121.72|121.34|119.48|116.68|114.1|115.59|115.41|115.98|117.465|117.54|115.26|115.13||114.84|114.3609|117.0755|117.96|117.53|114.92|112.67|116.5364|117.87||117|114.88|117.495|114.2205|112.83|116.35|120.82
00898|41215|/equities/ing-us-inc|R1000VALUE|68.77|67.74|66.89|69.36|70.03|70.0301|69.71|69.535|69.01|68.55|68.46|69.23|69.18|69.57|70.25|68.76|66.24|68|73.87|76.1|75.68|74.42|74.63|74.71|76.24|75.96|76.6|76.575|75.69|74.085|74.41|73.44|72.675|71.7|70.71||70.94|70.19|70.77|70.91|70.25|69.765|69.0828|67.53|67.63|65.84|66.405|66.32|66.82|63.46|62.79|63.52|63.8|66.55|64.645|68.75|71.97|73.52|73.7|74.15|74.65|74.395|74.19|73.77|73.8|72.74|73.1835|72.94|74.18||76.59|76.255|76.27|75.91|74.55|73.26|73.15|71.9|67.27|67.95|68.65|69.04|68.95|67.96|68.75|69.43|68.83|67.51|67|67.38|65.8|65.66|66.72|67.68||67.055|67.45|65.64|65.0307|65.39|64.065|62.41|61.65|61.38||61.21|60.44|60.31|60.67||60.745|60.15|60.71|59.28|58.95|58.83|59.73|61.66|62.015|61.1|61.42|61.5|61.44|62.53|63.26|64.37|65.05|63.35|63.125|63.54|64.24||64.4|64.2161|62.95|62.93|62.06|63|63.27|64.75|67.89|67.72|66.37|67.255|66.97|65.52|65.31|66.61|68.05|67.76|66.41|66.1|65.99|65.285|63.63|62.17|62.69|63.93|64.595|63.99|63.28|61.07|62.16|63.02|63.7|63.05|63.63|64.3|63.65|60.115|60.4|59.69|58.9|58.63|59.18|59.76|61.53|62.5|62.17|62.17|62.13|62.41|61.8|62.13|63.795|62.6|61.18|59.87|60.09||61.03|60.51|61.49|61.48|61.795|62.51|62.53|62.24|62.81|62.65|64.17|63.661|62.99|63.9|64.15|63.875|62.42|61.7|60.05|60.46|59.82|60.15|59.32|58.5|58.99|59.41|58.52|58.64|58.64|58.79|58.6956|58.655|58.36|58.3768|57.55|56.92|56.2|57.71|58.35|58.66|58.97|59.03|57.55|58.49||59.02|58.43|59.71|60.35|59.97|57.91|56.64|57.88|58.22||56.96|57.52|59.74|59.76|59.74|62.44|65.21
00899|1167588|/equities/concentrix|R1000VALUE|88.28|89.93|93.7137|94.04|91.16|89.6|88|87.58|86.1601|89.905|86.58|85.5|84.22|84.03|84.36|85.47|85.685|91.64|91.64|94.535|95.65|94.985|96.01|98.15|102.44|105.25|107.27|107.795|108.7|109.88|109.06|111.63|111.39|110.29|110.3429||112.02|111.25|115.57|118.98|119.17|110.85|120.14|119.08|118.47|115.7|117.27|119.41|120.36|118.715|119.41|116.16|118.18|123.945|123.22|127.26|135.22|135.79|134.14|136.965|136.05|134.32|135.015|135.15|137.01|135.605|137.33|137.24|137.73||137.92|139.87|143.105|144.38|145.18|144.69|146.18|146.1|143.51|146.13|148.57|147.01|140.05|139.68|137.13|137.7|139.84|136.37|137.8|138.34|136.0006|141.1|143.31|142.45||142.3605|136.07|134.625|135.785|136.06|134.315|133.24|132.225|130.58||130.235|131.29|130.19|128||127.76|127.05|127.2|124.03|122.02|123.335|122.03|124.34|124.6|120.03|120.31|117.53|115.275|115.65|117.35|120.23|121.02|115.34|116.16|117.46|117.83||117.31|115.38|114.87|117.89|117.63|121.15|122.17|119.78|121.27|118.92|114.445|115.6|114.57|112.87|113.595|117.49|120.19|119.61|119.63|118.88|118.06|117.2211|114.97|112.68|115.4|116.05|120.57|119.315|117.23|113.49|115.41|118.89|119.29|118.57|121.82|119.79|118.19|111.39|109.02|108.57|113.091|112.985|113.51|113.57|115.86|117.74|118.41|117.68|117.59|119.52|121.23|123.5|128.1182|124.84|121.76|120.42|121.355||121.92|121.47|125|127.205|128.63|130.05|130.85|130.26|130.52|132.5|133.3363|133.38|129.54|131.97|133.225|133.15|133.06|132.51|130.33|135.45|134.16|135.32|135.72|135.22|132.32|133.45|130.76|130.15|127.83|129.45|130.25|131|128.26|127.27|124.72|124.55|121.6|123.18|125.405|128.54|129.515|130.08|129.84|132.905||131.17|131.01|132.61|139.55|143.22|140.68|137.9|136.0067|138.53||137.03|138.27|145.14|143.7|144.945|150.0394|155.79
00900|48377|/equities/brixmor-property|R1000VALUE|19.47|19.4|19.79|20.29|20.235|20.11|20.24|20.195|20.09|20.65|20.36|20.32|20.575|20.57|20.94|21.01|20.615|20.9|20.86|21.05|20.845|20.39|20.33|20.285|20.35|20.39|20.415|20.42|20.595|20.36|20.185|20.185|20.5|20.815|20.495||20.56|20.69|20.83|21.08|20.99|20.895|20.49|20.15|20.335|19.58|19.635|19.725|20.49|19.98|19.78|20.22|20.64|21.34|21.01|21.105|22.06|22.17|22.03|22.775|22.475|22.375|22.13|22.62|22.54|22.31|22.29|22.275|22.32||22.795|22.79|22.95|22.98|23.09|22.65|22.75|23.21|22.94|22.975|23.38|23.7|23.13|22.83|22.86|22.72|22.63|22.445|22.55|22.45|22.1|22.12|22.23|22.31||22.215|22.215|21.64|21.52|22.455|22.695|22.375|22.66|22.38||22.435|22.29|22.15|22.4||22.05|21.705|22.145|21.615|21.815|21.835|22.455|22.76|22.505|22.355|22.47|22.54|22.4|22.415|22.435|22.6|22.72|22.74|22.515|22.515|23.09||23.01|22.69|22.5|22.46|21.78|21.96|22.245|22.15|22.28|21.93|21.175|21.215|21.3|21.17|20.31|20.46|21.26|20.9|20.61|20.6|20.335|19.81|19.52|18.95|19.04|18.91|19.285|18.99|18.57|18.11|18.57|18.38|18.405|18.295|18.775|18.59|18.83|18.17|18.16|17.62|18.34|18.15|18.06|18.85|19.465|20.21|20.48|21.02|20.73|21.085|21.0269|21.49|22.645|22.27|21.93|21.71|21.51||21.505|21.07|21.47|21.685|21.775|22.11|22.51|22.4|22.285|22.375|22.98|23.54|23.685|24.1101|23.97|23.58|23.49|23.135|22.52|22.35|21.92|22.005|22.22|22.5|22.695|22.79|22.37|22.005|21.805|21.88|21.825|21.42|21.39|20.97|20.635|20.01|19.75|20.2|20.01|19.985|20.09|20.27|20.08|19.93||19.95|20.02|20.45|20.85|20.57|20.44|19.985|19.535|19.66||19.61|19.42|19.99|19.76|20.195|21.79|22.405
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|16.95|16.76|17.08|17.36|16.96|16.83|16.65|16.19|16.08|16.26|16.1|16.09|16.215|16.45|16.62|16.49|16.06|17.03|16.685|17.49|17.58|17.11|16.88|16.805|17.065|17.145|17.33|17.28|17.2|16.98|16.92|17.08|17.4|17.18|16.63||17.11|17.11|17.28|17.51|17.235|16.93|17.2108|16.91|16.9024|16.07|16.41|17.12|17.36|16.74|16.41|16.98|17.11|18.04|17.5|18.095|18.89|19.55|20.05|20.11|19.21|18.86|19.06|19.16|19.23|19.21|19.29|19.345|19.325||19.97|20.1|20.13|20.175|20.15|19.89|19.95|20.46|20.76|20.9|20.98|21.3|20.755|20.52|20.465|20.32|20.1|20.11|20.265|20.39|19.6911|19.66|20.005|20.13||19.84|19.67|19.49|18.9093|18.93|18.6|18.415|18.66|18.3301||18.09|18.1|18.61|19.01||19.0296|18.705|18.8|18.53|18.795|18.89|19.46|19.84|20.175|19.755|19.7499|19.89|19.7611|19.72|20.17|20.71|21.28|20.67|20.98|20.985|21.06||20.88|20.78|20.39|20.15|20.0113|20.6|20.895|21|21.06|20.95|20|20.16|20.04|19.88|19.44|20.115|20.67|20.51|20.13|20.165|20.09|19.11|18.97|18.812|18.95|19.15|19.4|19.0389|18.805|18.24|18.54|17.9955|18.26|18.53|19.08|18.83|19|17.69|18.18|18.3|20.01|19.89|20.17|21.15|22.16|22.69|22.8|22.76|22.76|23.21|23.21|23.1388|23.66|23.2401|22.89|22.58|22.46||22.41|22.1913|22.7891|22.84|23.2|23.38|23.54|23.415|23.2301|23.155|23.56|23.9|23.93|24.23|24.0601|24.02|23.94|23.85|23.51|23.51|23.4|23.42|23.2801|23.17|23.24|23.61|23.29|22.79|22.5732|22.53|22.42|22.155|22.11|21.74|21.435|21.1|20.835|21.185|21.325|21.37|21.3301|21.2|20.965|20.6||20.575|20.47|20.82|21.84|22.0201|21.69|21.12|20.765|20.62||19.7001|19.69|20.43|20.2639|20.5501|22.26|22.76
00902|39242|/equities/old-republic-international|R1000VALUE|23.2709|23.2203|23.3053|23.6595|23.7445|24.0184|23.8295|23.9428|23.9428|24.0656|23.9334|23.6359|23.6973|23.8201|23.872|23.8012|23.3714|23.9192|23.617|23.8484|23.5981|22.6961|22.9795|23.2156|23.4989|23.5575|23.8437|23.8956|23.7365|23.5745|23.5745|23.6689|23.7539|23.6123|23.4989||23.4187|23.0645|23.0031|23.4281|23.3431|23.1873|23.1495|22.8095|22.8756|22.1672|22.3136|22.5733|23.0361|22.2333|22.0161|22.2947|22.3089|22.9417|22.2286|22.7528|23.2959|23.7256|23.9617|24.2498|24.3679|24.5095|24.5379|24.9062|24.8259|24.6134|24.7032|24.7079|24.637||24.8118|24.6984|24.8307|24.8259|24.859|24.5284|24.5332|24.8684|24.6796|24.5851|24.6701|24.5945|24.5001|24.4151|24.4576|24.3868|23.4989|22.8945|22.6206|22.4742|22.2286|22.1672|22.3561|22.6394||22.5686|22.8378|22.8|22.7575|22.8945|22.8378|22.6772|22.7339|22.6536||22.6678|22.6772|22.6436|22.8047||22.6347|22.375|22.5497|22.205|22.1578|22.0066|22.2569|22.5733|22.5828|22.3278|22.545|22.5356|23.72|23.595|23.64|24.06|24.26|23.702|24|24.02|24.19||24.065|23.93|23.69|23.635|23.59|23.6|23.43|23.46|23.61|23.38|22.96|23.09|22.92|22.98|22.7014|23.165|23.15|23.055|23.13|22.94|22.835|22.655|22.935|22.29|22.235|22.53|23.06|22.805|22.72|21.7|22.1|22.01|21.835|21.66|21.96|22.14|21.585|20.75|20.9|20.705|20.605|20.33|20.275|20.71|21.135|21.56|21.73|21.58|21.71|21.34|21.1046|21.84|22.43|22.205|21.81|21.55|21.59||21.88|21.62|21.8|22.2013|22.5876|22.986|23.0051|22.7276|22.9668|22.9573|22.9094|22.4979|22.4214|22.5266|22.3353|22.3353|22.2204|21.8664|21.5601|21.5027|21.3687|21.3879|21.3974|21.7802|21.8664|22.0865|21.5984|21.5984|21.6367|21.5314|21.3209|21.0912|21.1965|21.23|20.8424|20.8424|20.651|21.1486|21.3592|21.34|21.407|21.6941|21.2922|20.8998||21.0817|20.8041|21.0386|21.163|21.2826|20.5266|20.1534|20.297|20.2108||20.029|20.1391|20.7563|21.0051|21.0721|21.535|23.16
00903|8185|/equities/us-steel-corp|R1000VALUE|21.51|21.04|21|21.14|21.56|21.705|21.444|21.2|20.91|21.14|21.02|20.62|20.93|21.27|21.51|21.3|20.9|21.71|21.72|22.7|22.63|23.3103|23.3418|24.02|24.82|24.68|25.38|25.72|26.28|25.79|25.415|25.76|25.655|25.73|24.9173||24.18|24.185|24.29|25.895|25.955|25.89|25.86|25.49|24.85|23.95|24.585|25.105|25.42|24.76|23.84|23.805|23.77|26.585|26.09|26.93|28.65|28.6399|28.94|29.855|30.88|30.14|30.46|28.9699|28.42|27.4|27.8|27.85|28||27.77|29.5|28.485|27.83|27.51|27.14|28.055|27.72|27.45|29.325|29.76|28.73|28.155|28.13|28.29|28.705|28.055|27.415|27.44|27.685|27.25|27.29|27.83|27.905||28.015|27.449|27.205|26.385|26.45|25.77|24.57|24.33|24.84||24.76|24.84|24.825|25.8||25.72|25.2624|25.85|24.68|24.32|23.7|23.46|24.26|25.685|24.905|25.39|26.03|26.62|26.385|26.19|26.06|26.065|25.33|25.68|25.25|25.7663||25.45|24.57|23.2|23.18|22.865|23.38|24|23.34|22.5|21.2086|20.675|21.195|20.445|20|18.92|19.36|20.36|20.13|20.15|21.155|21.23|20.37|20.92|20.11|19.25|19.36|19.735|19.42|18.82|18.52|18.675|18.9|19.055|18.7|19.53|19.6|19.64|18.465|18.1|18.01|17.8886|18.3|18.1235|18.25|19.455|19.85|19.91|19.65|19.72|20.01|20.01|22.27|23.89|24.46|22.89|21.4|21.465||21.65|21.16|22.83|23.505|24.73|25.19|24.255|22.7491|22.815|22.34|22.865|23.35|23.28|24.48|24.04|24.57|24.73|24.6001|23.66|23.43|22.8|22.28|22.635|22.8|22.88|21.87|20.98|19.97|20.063|19.945|19.63|19.7001|19.115|18.48|18.275|17.11|16.92|17.17|17.27|17.22|17.225|17.31|16.41|16.57||17.39|17.56|18.08|18.95|19.38|18.935|18.49|18.71|19.53||19.55|19.23|20.005|19.755|20.19|21.745|22.65
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|56.72|57.005|58.19|59.8|59.7|59.04|60.615|59.89|58.825|58.94|58|58.68|59.47|58.945|59.7|60.37|56.72|59.38|58.21|61.24|62.02|60.4|58.97|58.55|60.34|60.11|60.44|60.14|59.78|58.96|59.3|60.13|60.45|61.11|59.89||59.72|59.08|58.945|60.75|60.485|60.61|61.6|61.63|62.19|59.56|59.59|60.81|63.09|61.89|61.54|62.26|60.805|61.415|58.25|63.49|66.8|69.9|70.085|71.51|70.98|70.22|71.885|73.34|73.31|73.29|73.73|73.775|74.1||74.7|74.44|74.585|75.08|75.67|76|76.45|77.61|76.86|76.99|77.23|76.49|74.9|73.72|74.23|74.3|73.515|72.53|72.46|73.56|72.36|71.29|72.77|74.13||73.27|73.705|73.52|73.19|73.37|73.05|71.55|72.31|71.6||72.17|71.65|71.66|71.18||70.97|69.75|69.59|68.44|68.05|67.61|67.57|68.89|69.1|70.6|71.21|71.26|70.89|71.36|71.78|74.565|74.65|72.77|73.94|73.985|75.75||75.305|74.54|73.68|72.99|72.575|72.9|73.4|73.87|73.83|73.74|72.19|71.87|71.83|70.84|69.37|71|71.65|70.99|70.61|69.96|71.62|73.14|72.06|71.04|71.33|73.16|73.72|73.5|71.95|68.69|69.43|68.24|68.25|68.96|70.225|70.415|68.98|66.71|66.42|66.2|66.46|66.1|67.615|67.5|69.08|70.95|71.34|69.99|70.43|70.1|69.12|70|71.21|71.09|69.54|69.285|68.69||69.78|70.05|70.86|70.98|71.38|72.49|73.38|73.3|74.11|74.75|76.42|76.76|76.38|76.43|75.47|75.27|74.665|73.795|73|73.09|72.275|72.425|72.4|72.9|73.065|72.6|72.28|71.57|71.82|70.625|69.545|69.5|69.13|68.74|67.78|66.47|65.37|66.5|67.74|68|68.58|69.05|68.085|67.56||68.025|66.98|68.03|68.93|69.12|67.465|66.65|67.54|67.98||66.76|65.475|67.1|66.6|66.81|67.87|69.82
00905|13992|/equities/royal-gold-inc.|R1000VALUE|122.495|123.16|124.87|126.36|128.63|128.73|127.78|131.41|133.36|136.7464|135.41|135.4|138.7|140.63|140.35|138.37|140.04|136.925|132.62|133.09|131.68|131.2701|132.08|131.11|129.4|128.1|130.12|136.81|138.4|137.58|139.11|141.46|138.6|137.24|135.71||134.52|134.39|130.3681|128.86|127.98|127.44|125.42|123.98|123.19|124.62|121.68|121.175|120.57|123.62|121.1001|117.545|119.16|117.4801|116.5|113.3|112.425|111.53|111.6483|116.27|120.13|119.08|119.4|117.67|116.93|115.605|117.21|118.11|120.53||119.77|121.45|122.71|122.13|122.02|122.1001|123.1948|125.23|124.3|122.7174|122.88|126.25|126.39|125.62|127.5152|127.61|128.1309|127.5|125.04|124.2|123.605|122.43|122.44|123.63||127.01|124.26|122.5112|121.76|122.21|122.3|116.76|118.77|114.29||111.5|111.98|111.21|113||110.9101|109.73|110.66|108.65|105.78|106.345|106.58|110.315|110.68|106.755|110.4|111.35|110.66|110.231|110.04|111.8139|112.54|108.44|106.5|105.08|107.92||107.66|105.84|103.63|101.64|101.93|104.9286|104.61|103.0201|103.07|104.4|99.83|95.65|95.37|90.4|86.75|91.93|95.64|94.46|95.24|96.95|97.03|94.62|93.22|91.565|90.45|90|92.25|91.27|89.07|87.68|93.42|93.11|92.56|93.71|96.76|95.69|97.59|94.2|92.2923|91.66|88.2|86.15|84.54|87.06|91.22|91.73|91.15|91.8|90.3738|90.69|92.99|93|95.56|94.77|93.18|91.155|90.51||89.28|88.64|91.81|93.62|95.12|95.62|98.79|97.77|97.25|96.3|96.93|99.78|99.175|99.24|99.62|101.92|101.15|103.42|103.12|103.08|98.4866|98.22|101.215|103.39|103.13|102.5|103.7801|101.27|100.97|99.57|101.8099|100.1401|99.54|102.21|102.4|102.35|101.1|104.34|104.575|106.7875|106.9873|106.5|103.77|104.78||105.28|106.31|108.88|109.5501|108.19|106.17|106.52|108.69|108.33||108.12|105.43|103.5788|105.405|108.15|108.89|110.92
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|48.365|45.66|45.35|46.97|46.26|46.69|45.62|44.54|44.18|42.25|42|43.26|43.56|45|47.68|47.52|46.97|47.23|47.09|47.9|47.87|47.385|47.5111|47.06|46.28|45.95|45.93|45.515|45.1|45.57|44.94|45.03|45.19|46.79|45.86||45.33|51.16|52.06|52.5013|53.52|52.73|51.195|50|50.76|50.35|50.705|50.81|50.81|49.76|49.575|48.965|49.26|49.8|49.46|51.13|52.45|52|51.3|52.95|53.0201|51.6|52.49|51.84|52.36|52.03|56.815|56.69|56.75||57.42|58.29|58.64|57.84|58.3901|57.07|57.5|60.54|59.69|60.375|60.96|61.28|59.42|59.02|58.86|59.33|59.05|57.715|58.75|59.19|57.95|57.8201|58.01|57.475||56.3|56.33|56.18|55.41|55.88|53.2|52.18|52.45|52.2||50.66|49.575|49.35|49.6043||49.705|48.73|50.2|49.5|50.57|51.8|52.4101|54.27|55.075|53.2501|54.275|54.6|51.68|52.1|54.2|53.54|54.25|52.12|53.29|54.215|55.2353||54.84|54.51|54.595|55.53|55.02|54.4|57.06|56.5|55.31|55.4|55.18|58.73|69.94|70.785|71.51|73.01|74.18|73.6372|72.81|72.84|72.8|71.95|70.705|69.78|69.9|69.79|70.185|67.15|65.66|67.09|68.2|70.39|71.29|71.75|73.33|72.8|72.3|69.19|68.46|68.56|69.32|69.15|68.002|69.17|70.66|72.57|72.63|73.57|74.59|75.73|78.11|79.23|81.15|81.11|78.05|77.8|78.13||79.25|79.425|83.4|84.12|85.41|86.34|89.28|89.86|90.92|90.73|91.435|89.2|87.77|88.75|93.23|92.73|91.97|89.27|88.852|91.27|89.83|90.85|90.88|89.75|89.41|86.58|86.45|85.33|83.16|83.33|84.28|84.63|83.185|81.65|80.73|79.28|76.5|76|76.9|78.2|77.17|77.79|76|75.13||76.7|78.92|79.71|80.35|81.875|78.38|77.35|77.53|76||75.56|73.97|78.864|78.84|79.01|82.48|84.49
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|32.56|32.57|32.96|33.75|35.21|35.12|34.51|33.74|33.7642|32.905|32.71|33.04|33.345|34.22|34.62|34.965|32.41|37.45|37.23|37.82|37.8|37.09|37.67|38.2|38.75|38.1|37.58|37.14|37|37.35|37.39|38.35|38.27|38.685|37.96||37.75|37.985|38.6|39.399|40.04|39.59|38.7|38.2435|38.21|37.51|37.675|38.09|38.435|37.62|37.48|36.93|37.52|38.04|36.99|36.99|37.855|38.28|38.67|38.92|39.1|38.03|38.035|37.525|37.785|37.49|37.975|37.7|37.83||38.19|38.97|39.61|39.675|39.55|39.6228|39.5|40.5|40.46|40.33|41.07|40.145|38.48|37.97|37.815|37.42|37.67|36.65|36.73|36.97|36.33|34.91|35.31|35.38||34.725|34.56|33.96|32.82|32.34|32.52|32.4075|33.12|33.28||33.22|32.865|32.52|32.63||32.66|32.005|32.6|32.36|32.29|32.44|33.375|33.09|33.31|32.555|32.57|32.46|32.56|32.59|32.99|34.26|34.27|32.4|35.52|36.12|36.6||36.57|35.92|36.14|36.435|35.12|37.08|37.603|37.345|36.05|35.33|34.15|34.17|34.44|33.61|32.035|33.35|33.04|32.65|33.17|33.095|33.84|33.345|33.72|32.64|32.91|33.037|33.475|32.97|32.65|31.67|32.17|32.3|32.54|33.09|33.85|33.77|33.5|32.6|32.715|32.62|33.74|33.69|33.73|33.09|32.86|33.5|33.26|33.84|34.1|35.59|35.9|36.47|37.79|37.16|36.17|35.24|34.75||35.51|36.06|36.75|36.87|36.88|36.56|37.04|36.22|36.28|36.86|38.39|39.07|39.55|40.28|41.04|40.44|40.52|40.55|39.925|40.73|39.85|39.35|39.37|39.74|40.215|40.24|39.16|38.685|38.785|38.845|39.11|40.07|39.69|39.37|38.86|37.69|36.5248|36.9|37.64|38.355|38.37|38.23|37.94|38.015||38.09|37.8007|38.59|38.49|38.23|37.26|36.4|35.57|35.51||35.53|35.24|35.99|36.205|38.17|39.8|41.24
00908|39180|/equities/oge-energy|R1000VALUE|34.58|34.845|35.64|35.96|35.96|36.09|36.04|36.335|36.565|37.065|37.605|37.24|37.52|37.36|37.355|37.27|36.18|36.75|36.46|37.41|37.35|37.05|36.93|37.78|37.34|37.29|37.19|37.32|37.135|37.62|37.64|37.62|38.465|38.435|38.0201||38.255|37.59|37.12|37.2|37.29|37.03|36.3527|35.76|35.68|34.36|34.355|35.13|35.44|35.8|35.48|35.345|34.97|34.87|34.23|34.23|35.05|35.12|35.165|35.675|35.135|34.88|34.79|35.5|36.4321|36.46|37|37.515|37.66||37.88|37.6|37.93|38.23|38.46|37.88|37.77|38.24|38.47|38.52|38.44|39.525|39.06|38.6|38.9|39.08|38.74|38.34|38.04|37.84|37.52|37.97|38.675|39.53||39.68|40.07|39.88|39.32|39|38.68|38.6|39.31|38.86||39.225|39.85|39.85|39.9||39.5|38.93|39.14|38.79|38.89|38.93|39.79|40.1|39.78|39.69|39.75|39.34|39.38|39.36|39.07|39.28|39.69|39.3392|39.3|39.43|39.82||39.15|39.19|38.88|38.58|38.025|38.245|38.03|38.08|37.86|37.395|36.93|36.64|36.33|36.88|35.85|36.35|36.55|36.46|36.04|35.91|35.91|34.95|34.62|34.31|34.14|34.545|34.82|34.16|33.62|33.28|33.96|34.5|34.57|34.25|35.84|37.09|37.34|36.8|36.37|37.03|38.3106|38.02|38.58|39.48|40.21|40.65|40.56|40.54|40.56|40.88|41.18|40.92|41.75|41.48|41.21|40.71|40.34||40.6|40.26|40.48|40.625|41.07|41.47|41.566|41.44|41.8419|42.105|42.64|42.49|42.28|42.31|41.76|41.2533|40.819|40.69|40.4999|40.225|39.74|40|39.81|40.44|40.4857|40.4735|39.65|39.08|38.89|38.12|38.3|37.82|38.31|39.09|38.95|38.59|37.95|38.22|38.355|37.99|37.64|38.49|38.13|37.875||38.7|37.89|37.86|38.13|37.45|36.84|35.96|35.1|35.09||34.81|34.95|35.835|35.705|36.92|38.9|39.33
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|125.46|124.55|122.81|123.96|124.48|125.73|126.43|124.62|122.895|122.68|122.24|121.68|124.15|127.78|128.635|129.18|129.94|134.17|133.01|134.68|131.82|131|131.52|137.33|137.98|137.64|138.25|138.43|137.72|135.51|134.8825|132.515|131.39|130.595|129.71||129.76|129.27|130.54|132.5|133.84|132.54|129.48|126.12|126.5|126.05|128.2|132.65|136.35|133.65|132.54|132.35|131.46|135.36|136|141.71|147.4725|152.22|153.07|153.8|152.825|150.555|151.77|152.22|151.96|148.2|147.91|154.06|153.48||156.37|158.995|161.55|159.3696|157.86|156.105|158.28|159.31|157.6|157.98|159.41|162|157.61|157.015|156.34|156.92|155.76|153.6943|154.24|154.28|151.91|148.99|149.8|151.44||149.545|149.37|143.5|139.45|139.61|136.72|134.025|133.51|132.18||132.16|130.73|130.49|133.23||130.66|128.61|133.445|133.44|134.49|135.66|138.73|140.86|141.84|137.51|138.91|137.9|136.88|136.75|142.05|147.36|148.941|145.38|145.23|144.75|146.1||146.3693|144.22|143.58|143.29|142.76|144.12|146.02|143.13|144.3|142.29|136.9|136.73|134.35|135.8101|132.91|135.29|143.13|145.47|143.12|144|144.495|141.08|139.35|136.21|136|136.82|138.005|135.78|132.89|128|128.455|125.94|126.85|126.505|130.14|128.58|127.14|119.54|121.42|120.82|122.63|121.24|121.62|119.915|125.92|134.55|139.6|139.47|139.185|144.97|141.27|142.4|146.55|143.45|138.785|136.22|135.19||138.34|137.43|140.45|141.405|142.61|144.87|149.6|146.16|143.16|142.37|146.4|149.25|149.25|149.71|147.5|146.82|145.31|143.16|140.76|139.93|138.345|140.05|139.33|136.63|136.13|132.685|130.44|131.535|129.575|128.5|128.71|128.09|129|125.82|122.46|118.655|116.77|114.72|117.45|115.765|116.43|115.45|113.34|115.58||114.91|112.7|116.955|119.87|118.4|113.68|110.08|111.74|113.97||112.53|112.62|125.35|123.85|125.55|137.22|146.48
00910|39186|/equities/huntsman|R1000VALUE|24.965|24.89|25.38|25.59|25.46|25.39|25.11|24.78|24.765|25.05|25|24.79|25.15|25.345|26.04|25.92|25.66|26.22|25.72|26.47|25.94|25.635|25.63|25.85|26.76|26.4|27.06|27.2|27.255|26.81|26.645|26.71|26.695|26.87|26.18||26.04|26.15|26.395|26.9|26.5401|26.465|26.7|26.62|26.705|26.165|26.475|27.36|27.995|27.62|27.18|26.75|26.605|27.41|26.37|26.91|27.725|28.23|28.235|28.835|30|29.735|29.31|29.33|29.425|28.29|28.85|28.5|28.255||30.495|30.17|30.49|30.81|30.88|30.96|31.485|31.81|32.25|31.98|32.76|32.44|31.43|31|30.88|31.38|31.22|31.38|31.41|31.4|30.25|29.84|30.495|30.34||30.91|30.93|30.89|30.23|30.66|30.01|28.7|27.94|27.33||27.18|27.08|27.12|27.525||26.71|26.25|27.24|26.69|26.665|26.58|26.79|27.7|28.4|27.65|27.83|27.79|27.87|27.745|27.95|27.265|27.56|26.755|27.31|27.47|28.43||28.41|27.64|26.76|27.08|26.995|27.65|28.165|28.5|27.94|26.61|25.755|26.375|26.6|25.36|25.61|26.43|26.82|26.725|26.6601|27.17|27.37|27.13|26.91|26.29|26.1|26.22|26.54|25.99|25.555|24.86|25.48|25|25.44|25.22|25.775|25.7263|25.82|24.97|24.37|24.24|24|23.81|23.75|23.535|24.31|24.51|24.67|24.97|24.87|26.19|25.44|26.25|27.8714|26.99|26.1|26.4|26.505||26.97|26.896|27.96|28.255|28.62|29.355|29.49|29.12|29.62|29.39|30.32|30.71|30.27|29.73|29.425|29.67|29.515|29.04|28.67|29.08|28.39|28.27|28.1|28.81|28.01|28.92|28.93|28.18|28.51|28.585|28.64|28.46|29.265|29.43|28.975|28.645|27.84|28.35|28.995|28.82|28.86|28.29|27.01|27.03||27.535|27.97|28.16|28.52|28.52|27.5|27.125|27.52|28.745||27.63|28.01|29.64|29.7501|30.97|33.62|35.35
00911|17148|/equities/sei-investments|R1000VALUE|56.95|56.82|56.895|57.58|57.42|57.68|57.975|57.37|57.23|58.32|58.23|57.43|57.545|58.26|58.24|58.29|57.37|58.37|57.29|58.73|58|57.44|57.06|57.9|57.915|56.3|58.59|58.61|58.05|57.29|57.855|57.28|56.965|56.41|56.515||56.1|56.11|56.28|56.84|56.71|56.34|55.9|54.96|54.76|54.11|54.84|55.59|56.21|53.9301|54.75|54.52|54.3|55.33|54.61|56.16|57.77|58.68|59.01|60.05|59.995|59.1675|59.78|59.45|59.56|59.17|59.655|59.79|59.645||60.85|61.43|61.7573|62.155|62.25|61.815|62.5|61.5343|62.62|63.15|61.19|62.36|62.02|61.285|61.57|61.405|60.16|61.66|60.76|61.6|60.56|60.42|61.01|61.39||60.89|61.1|61.11|60.69|61.23|59.3|58.85|59.11|58.45||57.62|57.78|57.64|57.8||57.04|57.39|58.42|57.4|56.72|57.59|58.79|60.25|60.3|60.46|60.56|60.46|60.4|61.49|61.55|61.53|62.09|60.801|61.15|61.63|61.935||61.705|61.09|60.66|60.14|60.31|59.66|60.18|60.13|58.005|57.37|55.59|55.205|54.56|53.68|52.79|53.945|53.95|53.24|52.0088|50.27|49.09|48.58|48.15|46.71|47.19|48.14|49.333|48.69|47.64|46.3|47.53|47.94|48.78|48.54|50.23|50.6084|50.82|49.155|48.9|50.06|50.28|49.92|50.63|51.2|51.5|52.46|52.9|53.045|53.1|54.57|54.81|55.355|56.76|55.89|54.42|54.27|53.49||53.7|53.775|54.22|53.76|54|54.5|55.99|55.64|55.68|56.12|57.365|58.095|57.865|58.11|57.34|57.02|56.78|56.15|55.29|55.73|54.7003|55.4|55.29|54.345|54.64|54.54|53.25|53.24|53.28|53.83|53.7|52.4207|53.41|53.21|52.24|51.81|51.07|52.08|53.05|53.695|54.195|54.24|53.41|52.98||53.1|53.11|54.04|54.415|55.01|53.74|52.54|52.23|51.97||51.52|51.34|52.37|52.465|52.62|54.62|56.49
00912|17585|/equities/woodward|R1000VALUE|105.818|105.42|106.42|107.83|108.57|109.14|108.965|108.93|107.775|107.48|106.69|107.31|108.94|108.12|108.16|107.01|106.61|109.95|109.77|95.6|93.55|91.89|91.42|92.447|92.59|92.95|94.22|94.42|94.57|92.79|91.765|94.11|93.78|93.62|92.81||91.85|95.23|96.774|96.72|96.9|97.54|94.515|93.42|91.61|88.3|89.285|90.35|92.06|89.02|88.99|90.89|90.96|93.76|90.79|93.12|96.705|97.88|98.6|99.49|99.9818|98.15|98.925|98.9|99.2|96.14|97.32|99.05|98.73||100.8|101.275|102.94|101.795|102.06|100.78|103.22|102.62|102.1174|102.05|103.555|104.93|101.95|97.3401|109.175|109.57|108.32|107.37|107.12|106.42|104.52|104.425|105.97|106.785||103.93|102.995|102.69|101.21|101.92|100.04|99.14|97.67|96.61||95.34|93.9|93.59|93.725||92.02|90.2|92.09|90.36|90.42|89.97|91.6|92.07|95.41|92.08|92.35|93.24|93.43|93.5086|95.31|94.05|94.95|93.03|94.32|94.3|97.81||98.28|97.32|96.16|97.34|92.65|97.78|98.93|98.79|99.22|97.18|93.71|92.625|91.47|89.66|87.79|90.07|91.355|90.815|89.035|88.56|87.96|87.84|86.91|84.8681|85.465|86.48|87.38|85.28|83.23|81.48|83.1952|83.96|83.77|83.28|84.8|85.55|84.8975|81.16|80|79.26|80.11|79.9|81.788|81.54|84.29|87.18|88.47|89.25|89.395|92.84|90.48|93.265|96.86|94.86|92.33|91.95|91.69||91.74|91.65|91.6|93.505|95.19|96.5|99.835|98.415|97.32|96.84|101.14|103.2975|102.74|103.355|102.77|100.835|100.75|98.15|96.41|95.39|92.77|93.65|92.14|87.435|103.27|101.36|99.51|98.09|97.25|96.71|94.83|94.86|93.5625|89.76|89.84|89.16|87.9|89.72|91.14|91.64|91.97|92.34|90.55|89.21||91.685|90.035|90.635|92.42|92.8607|90.53|88.53|89.57|90.255||87.59|87.79|90.51|90.16|92.19|96.08|99.175
00913|17440|/equities/amerco|R1000VALUE|62.77|61.825|61.69|63.4|62.45|62.57|62.3|61.55|60.28|60.7638|61.3|60.71|60.635|60.875|61.22|60.69|58.86|60.49|59.75|60.76|60.46|58.93|58.52|59.535|60.83|60.06|60.42|59.93|60.32|59.84|59.59|60.31|60.44|59.675|57.61||57.21|57.1209|57.77|58.62|58.57|58.26|56.665|55.51|54.265|53.3901|54.27|55.44|56.59|55.94|56.46|56.05|56.44|57.42|58.78|60.415|62.5472|63.32|63.22|64.11|64.22|61.78|62.72|64.05|64.735|63.05|63.01|62.865|63.505||63.36|63.925|64.12|63.76|64.45|62.75|63.3|68.71|68.2|68.395|68.13|68.63|66.385|65.8553|65.57|66.6|66.085|65.315|65.31|65.315|63.03|63.13|65.79|64.74||64.43|64.0615|63.3145|62.15|60.33|59.22|58.6|59.45|59.2||59.5|59.51|59.36|58.775||58.62|58.26|59.23|56.85|57.25|59.475|62.25|64.53|64.6|63.57|64.23|64.15|63.05|62.85|63.79|66.12|64.09|61.55|59.78|58.42|58.7||57.91|57.8|57.8|55|52.15|51.26|50.79|50|51.11|51.35|50.877|52.89|52.988|52.867|53.125|54.427|56.035|57.164|57.272|56.96|56.593|56.2|53.2|51.905|51.958|53.099|53.57|52.7|52.079|51.101|51.911|52.1179|52.9|53.637|54.996|54.541|54.268|51.001|50.506|50.368|50.472|49.728|49.638|49.635|50.488|51.929|51.755|51.981|51.172|52.039|51.44|52.599|54.603|53.728|53.01|52.14|51.263||52|51.9931|52.3757|53.3088|54.3688|54.7934|56.2091|56.3025|56.0458|56.5538|57.1287|57.409|57.7007|57.5479|56.6807|56.314|56.2561|55.6097|54.7685|55.019|53.4397|51.9956|51.8512|51.5375|52.7234|52.5011|51.045|49.7981|49.3216|49.4275|49.5953|49.0588|49.1647|46.9558|47.4753|47.0597|46.0047|45.9518|46.3059|46.6651|47.0707|47.2138|46.2145|46.6611||46.8809|46.4263|46.6101|47.3604|47.9739|47.81|46.8989|45.9568|45.5581||44.9597|44.7499|46.3504|46.1566|45.8718|46.6956|48.4194
00914|39245|/equities/omega-healthcare|R1000VALUE|27.745|28.04|28.43|28.94|28.87|28.92|29.12|28.87|29.01|29.34|29.065|28.93|28.9812|28.67|28.8|28.53|28.32|26.97|26.11|26.67|26.35|26.36|26|25.995|26.2|26.4|26.44|26.31|26.8|27.385|27.33|27.57|27.88|27.451|27.075||27.0017|26.51|26.27|26.62|26.99|27.045|26.7|26.3|26.47|25.63|25.61|25.9|26.76|27.1|27.01|27.61|27.67|27.81|27.19|27.37|28.07|27.53|27.27|27.16|27.02|26.56|26.25|26.79|26.945|26.58|26.96|27|27.345||28.08|27.82|27.87|27.98|28.1442|27.7341|27.55|27.82|27.79|27.65|28.265|29.4|28.7637|28.925|28.93|28.445|28.23|28.115|28.06|28.15|27.85|27.855|27.98|28.08||27.76|27.655|27.125|26.13|28.18|28.28|27.97|28.03|27.66||27.63|27.65|27.48|28.065||27.99|27.4116|28.1225|27.78|27.62|28.435|28.89|29.29|29.18|29.135|29.7187|29.33|29.2|29.565|29.38|29.786|29.95|29.3618|29.72|29.51|30.39||30.38|30.77|30.28|29.945|29.648|29.85|31.06|31.15|31.67|31.37|30.79|30.57|32.32|31.5|29.14|31.04|31.53|31.2|31.71|31.47|31.07|30.77|30.54|29.865|29.98|29.925|30.16|30.5|29.76|28.67|29.01|28.93|28.855|29.17|29.6|29.34|29.96|29.075|28.88|28.08|28.64|28.28|28.52|29.76|30.6|31.51|31.06|30.7|29.92|30.27|29.895|31.78|32.75|32.2|32.08|31.81|31.86||32.24|32.113|32.455|32.28|32.44|32.645|32.72|32.27|32.35|32.64|32.98|33.15|32.92|33.21|33.22|33.22|33.0502|33.22|32.86|32.25|31.42|31.27|31.83|30|30.95|30.43|30.972|30.75|30.935|30.7|30.43|29.69|30.4|30.445|30.25|29.79|28.68|28.99|29.21|28.95|29.23|28.69|28.51|27.975||28.14|28.02|28.82|29.09|28.91|28.37|27.66|27.29|27.46||27.08|27.12|27.68|27.28|28.155|29.4783|29.42
00915|20749|/equities/eagle-materials-inc|R1000VALUE|164.9501|165.27|164.14|165.19|165.56|165.69|160.72|157.815|156.57|156.95|156.7|156.89|157.95|158.2031|159|157.3|151.2|150.55|146.24|147.73|146.445|143.95|143.44|145.1|145.71|145.24|145|143.39|143.225|142.12|143.3|142.1|142.45|140.37|135.31||135.17|136.89|142.37|145.03|145.15|144.135|143.29|140.22|139.3239|135.49|137.73|138.49|137.96|133.11|131.59|129.79|129.76|135.405|132.55|134.02|140.43|142.73|143.55|144.42|144.7975|141.01|140|139.68|139.7|136.88|137.43|138.22|137.64||142.32|142.63|143.61|142.7|142.36|142.4803|144.27|146.05|145.12|145.65|147.81|148.28|145.01|142.725|139.87|137.82|133.58|141.585|140.02|140.08|136.46|137.045|141.32|141.21||141.3|140.95|139.49|136.67|139.79|138.65|136.24|136.01|133.58||131.61|132.3641|131.895|133.35||130.7|129.25|133.45|130.88|130.35|132.42|135.05|138.07|138.62|134.43|135.49|134.28|133.1|131.62|131.53|135.385|136.02|131.14|132.18|132|133.57||134.01|132.21|130.19|128.54|125.57|128.21|128.66|128.14|131.44|127.12|121.1|123.67|121.29|119.96|116.37|117.87|121.23|121.355|120.67|120.02|119.47|115.05|113.06|111.085|111.25|112.54|116.72|113.01|110.255|109.57|112.07|110.82|110.35|110.04|114.01|114.1|113.09|108.025|106.41|103.41|103.885|101.98|103.58|103.6|108.14|110.08|110.27|110.89|110.04|113.48|112.62|116.21|120.98|120.185|115.82|115.065|114.61||115.67|115.64|118.91|119.34|121.01|122.12|126.95|125.7493|126.055|126.19|130.75|133.5|133.11|134.05|133.985|133|131.49|129.77|125.89|128.215|125.35|125.67|123.655|123.27|124.075|124.11|121.56|122.83|120.77|120.68|120.5|118.99|115.89|118.31|114.65|112.72|110.3|110.97|112.24|110.845|111.79|111.635|109.52|107.73||108.72|106.365|107.765|110.01|107.58|105.9|105.34|106.05|107.91||108.57|109.11|118.22|118.6|117.9|125.23|130.27
00916|20565|/equities/caci-international-inc|R1000VALUE|294.11|293.6925|297.54|297.34|300.58|301.34|300.77|300.695|301.845|305.1|304.79|303.71|304.555|304.47|303.2|301.56|303.52|308.07|305.56|313.32|309.18|306.95|298.54|302.57|303.24|306.45|306|307.54|308.13|308.75|305.79|304.335|303.75|301.31|298.03||297.485|296.38|294.1|296.02|294.94|292.64|292.53|289.03|285.74|281.29|280.68|281.34|281.25|280.13|275.79|281.405|279.03|279.015|278.49|280.44|283.69|287.55|293.26|290.53|292.7|291.78|292.5|292.22|294.12|295.9|296.8|299.95|300.15||303.08|297.2|293.34|296.46|301.47|297.35|296.19|299.74|296.985|301.105|302.33|301.93|304.58|300.45|298.03|293.1175|290.38|286.95|284.9675|283.39|281.1|282.65|286.37|291.33||288.27|292.83|291.34|294.11|296.2|310.98|305.46|306.885|301.62||298.06|298.2601|297.51|299.8||298.15|295.32|297.23|296.75|295.4396|296.56|297.14|298.92|297.25|296.445|300.04|302.74|304.58|305.77|311.315|311.22|310.68|303.745|305.66|306.94|307.15||303.145|305.54|302.55|302.015|295.95|290.16|288.83|288.66|288.67|297.82|297.87|301.86|295.15|289.89|296.81|300.37|298.855|298.95|294.85|281.98|277|270.01|269.39|262.4|260.5371|259.56|259.32|252.48|248.16|245.3207|250.11|255.72|260.16|257.76|262.77|269.04|270.18|262.54|260.31|261.42|260.94|263.0275|268.81|269.4|273.45|277.87|277.35|276.625|273.835|272.34|275.03|274.8|280.21|277.92|274.2676|275.09|274.035||274.58|275.11|276.32|271.92|271.19|275.44|278.655|279.3|281.22|281.09|283.82|282.46|280.1|280.57|280.34|275.91|271.24|279.69|282.2|282.71|282.3|287.29|285.14|291.52|300.27|299.09|293.53|290.67|289.93|286.215|284.52|282.35|281.48|282.16|280.59|281.54|276.11|279.195|283.095|284.37|285.13|284.8|277.41|275.36||277.9452|273.794|270.77|272.81|275.18|266.5|260.7|261.7032|260.6||254.37|261.34|267.22|265.81|266.255|273.93|280.48
00917|39324|/equities/popular-inc|R1000VALUE|57.43|57.25|58.24|58.59|57.62|56.87|57.895|55.67|54.59|54.26|54.04|53.46|54.96|54.7|55.87|55.85|52.32|54.86|55.28|58.49|58.83|58.1232|58.2105|56.9283|58.84|58.196|58.715|57.61|57.79|57.395|58.15|58.27|58.395|57.92|56.675||57.01|54.56|55.19|57.07|55.42|54.69|54.31|54.12|54.59|51.465|52.25|52.03|52.84|51.81|49.65|50|49.34|51.77|53.3701|58.015|61.85|65.91|66.61|68.84|68.86|68.47|70.91|71.335|71.325|69.835|69.75|69.88|69.99||71.49|70.604|70.46|69.89|69.61|69.48|69.58|70.22|69.41|69.23|70.13|69|67.75|65.67|66.14|65.305|64.045|62.631|67.7|68.75|67.675|65.01|65.94|67.11||66.37|68.18|68.176|67.41|67.69|66.5973|65.93|66.11|65.15||64.68|63.99|64.06|63.9||64.02|62.64|63.93|63.48|62.55|62.59|63|64.39|65.64|64.935|64.59|64.9|65.0101|65.64|66.77|70.335|70.865|69.75|71.325|70.84|71.32||71.105|70.47|69.42|68.94|69.16|70.86|72.15|71.94|72.3346|69.97|68.01|68.79|67.65|66.62|65.47|67.86|70.52|70.15|69.67|69.41|67.4|72.92|72.26|70.97|70.62|72.835|74.55|73.44|72.68|67.77|68.88|69.62|70.675|70.925|73.15|73.76|74.415|71.7|71.64|71.11|71.83|70.69|70.91|72.3|74.98|76.955|78.161|77.15|77.69|79.37|77.64|78.04|80.09|78.73|75.96|74|74.07||75.99|75.78|77.02|77.16|77.98|79.93|79.79|78.48|79.07|79.66|81.7|80.61|80.65|81.03|80.42|80.32|79.04|77.47|75.78|75.9|75.785|75.93|76.37|76.74|76.23|76|76.42|78.63|78.26|78.785|78.26|78.65|78.71|78.22|77.04|74.365|73.08|74.08|75.78|75.43|75.625|76.86|75.83|75.7||76.28|75.02|77.8|78.83|78.215|77.06|75.7|76.98|77.6||75.31|74.42|77.51|77.03|75.35|77.51|80.53
00918|39240|/equities/ingredion-inc|R1000VALUE|106.88|108.27|109.42|110.03|111.33|111.32|109.16|108.915|109.215|108.46|108.53|108.66|107.995|107.3|108.04|108.16|107.2222|107.06|104.275|106.29|104.92|103.625|103.25|103.5401|104.37|104.35|104.7641|105.0445|103.81|104.2336|104.785|102.78|101.305|101.27|100.96||101.56|100.847|100.43|101.73|100.91|100.7761|100.985|100.31|100.13|97.295|97.51|97.76|98.41|97.065|95.38|94.69|94.23|96.1|94.735|95.365|96.85|97.07|96.89|97.94|99.485|99.685|98.98|99.37|100.32|101.18|100.48|100.13|98.76||98.76|97.73|97.61|97.64|98.89|97.76|96.7798|100.2|99.63|100.87|100.87|100.585|101.795|101.48|100.83|101.32|102.2001|100.82|99.99|100.13|101.69|101.22|102.12|100.975||99.57|98.91|98.65|98.06|97.42|97.07|96.33|97.36|96.37||97.42|97.6|97.98|99.035||98.07|96.92|97.76|96.6|96.61|97.03|97.78|99.47|99.205|97.8|97.93|98.315|98.15|97.24|98.475|97.74|97.43|96|96.71|97.02|98.03||97.24|96.12|95.3335|94.15|92.45|93.8|92.99|92.4588|92.22|92.55|91.5|92|92.15|92.09|88.83|87.395|88.53|88.56|87.505|87.01|85.945|84.01|83.94|82.465|82.05|82.801|83.375|83.12|81.98|80.3|81.56|80.76|80.81|79.68|80.37|81.88|82.7|80.44|80.36|81.11|81.97|80.265|78.8109|79.59|82.08|82.98|83.38|82.83|82.29|82.56|82.71|83.57|86.03|84.605|83.93|83.58|83.93||85.28|85.54|86.91|87.75|88.11|89.35|89.48|89.05|90.78|91.81|93.84|93.17|93.83|94.49|92.76|92.76|92.9889|91.72|91.17|90.73|89.945|90.53|89.685|90.54|90.12|89.375|88.82|87.745|88.42|87.3|86.31|86.13|86.13|85.44|85.03|85.46|84.98|85.865|86.055|85.92|87.06|88.19|85.96|87.15||87.34|87.8|88.84|89.05|88.14|85.11|84.37|84.1|85.23||84.54|84.47|86.95|85.855|86.95|89.25|91.2401
00919|21040|/equities/primerica-inc|R1000VALUE|184.09|182.3|179.15|184.4|184.71|183.64|183.69|181.04|179.72|180.9|178.3|178.06|176.81|177|180.78|177.9901|173|178.83|178.71|182.51|178.87|177.08|175.82|176.13|178.825|178.78|178.28|179.9495|179.78|175.8021|175.3|172.285|171.81|171.93|167.63||167.63|166.41|166.71|170.4042|170.22|168.11|166.55|164.14|163.27|159.34|160.55|161.76|165.75|160.63|157.02|155.68|158.34|163.22|158.515|166.94|171.33|176.215|178.3|181.88|185.37|184.28|191.1|185.68|181.77|166.585|165.78|165.16|166.04||168.95|168.17|167.9|169.08|167.63|165.2|166.42|165.84|161.98|162.48|163.61|161.66|160.49|159.3|157.89|157.339|156.52|152.68|150.64|150.85|148.245|147.4916|149.34|150.215||147.64|147.85|146.33|144.17|144.47|143.28|141.64|141.39|141.11||140.69|140.185|139.46|140.63||139.32|138.2576|140.51|136.97|135|136.3801|138.01|140.99|139.85|138.54|139.58|140.0201|140.23|140.66|140.17|146.395|147.82|145.155|144.45|144.45|144.71||144.58|144.61|140.69|140.91|135.5101|137.64|139.6|137.1903|135.26|137.55|137.35|141.48|142.175|141.61|138.58|142.02|144.2|141.96|139.32|138.005|137.89|136.23|134.96|131|131.825|134.42|135.75|133.26|131.45|126.75|128.45|128.4223|128.53|127.25|130.265|129.61|129.39|123.55|122.84|122.07|122.01|120.96|122.15|123.2|128.77|130.92|129.05|127.35|127.1|126.6|125.94|126.94|127.47|124.88|122.34|121.96|120.185||122.62|123.3|126.47|126.425|125.46|127.55|130.615|130.32|130.11|130.87|132.74|134.26|135.24|134.57|134.2|134.885|133.2401|130.15|123|128.21|126.06|126.72|125.75|125.51|127.64|127.17|124.445|124.47|123.1|123.5|121.4|122.17|120|120.02|118.67|116.68|115.0301|116.69|119.5|120.11|121.25|121.39|119.18|117.76||118.61|116.68|118.76|119.89|120.14|117.64|115.1025|114.29|114.37||111.43|110.22|116.31|113.47|113.59|119.27|123.06
00920|29665|/equities/post-holdings|R1000VALUE|84.63|85.19|85.85|85.99|85.46|85.98|86.205|86.405|87.1225|87.57|88.38|88.21|88.08|88.34|89.35|88.56|89.15|90.01|89.19|90.8996|90.46|89.41|88.6|88.255|88.16|88|87.71|87.8|87.2|87.16|86.31|88.05|88.85|89.13|89.01||89.5|88.91|88.92|89.89|89.04|88.67|89.44|89.8|89.43|87.05|86.74|86.735|87.1175|85.111|84.435|85.87|85.67|86.69|85.91|86.995|87.79|88.69|88.98|89.17|90.21|89.515|87.975|89.87|90.55|91.48|92.04|91.88|91.165||90.79|89.52|88.735|89.15|90.86|89.49|89.37|93.34|93.81|94.42|92.22|92.83|94.075|92.43|91.18|90.155|88.3|89.26|88.65|89.72|89.7|90.86|92.35|94.215||93.36|93.13|93.5|94.52|94.47|94.44|91.44|89.63|89.14||89.69|89.855|90.21|91.19||89.78|89.49|90.18|89.35|89.93|89.57|90.92|90.86|90.73|90.8|90.95|91.465|92.1768|92.441|94.03|93.5|93.03|92.045|92.26|92.37|92.45||93.51|92.435|88.33|88.01|88.36|87.14|85.18|85.9|84.51|87.83|88.45|87.95|86.33|84.92|85.63|88.92|90.3856|90.1|89.975|88.73|87.79|86.805|85.61|83.19|83.78|84.97|86.95|85.79|86.14|83.39|83.71|82.51|81.68|80.536|80.39|83.31|84.27|81.77|81.84|81.755|81.6|81.35|82.65|82.55|85.04|85.7961|85.33|86.41|86.045|87.03|86.14|87.39|89.13|88.04|87.24|86.48|86.96||87.49|87.08|86.97|86.88|86.09|86.94|88.35|88.355|87.67|87.65|87.56|87.95|89.21|89.35|88.23|87.35|86.52|85.1|89.71|90.04|86.81|87.23|87.49|87.56|86.53|86.25|85.47|84.63|84.06|84.36|83.71|83.38|83.41|84.02|83.33|83.755|82.16|82.3793|82.69|82.596|82.81|82.86|82.515|81.172||81.92|81.82|81.22|81.39|79.86|77.59|76.34|76.1|76.15||74.09|74.235|75.61|75.52|76.575|77.88|79.28
00921|989528|/equities/valvoline-inc|R1000VALUE|37.995|37.9|37.96|38.11|38.65|38.505|38.03|38.015|38.105|38|38.35|38.29|37.5|34|34.165|33.845|33.325|34.1|33.825|34.55|34.22|33.89|33.83|34.05|34.21|34.045|34.03|34.18|34.23|34.36|34.1701|34.27|34.775|35.2|34.61||34.14|34.13|34.17|34.98|34.76|34.5|34.28|33.51|33.59|32.92|32.89|32.97|33.42|33.17|32.94|32.96|33.32|34.22|33.35|33.84|34.75|35.3|35.75|36.45|35.89|34.09|34.34|35.01|34.99|33.75|34.5|34.27|34.33||34.615|35.06|34.81|34.86|35|34.77|34.69|34.5199|33.77|35.975|36.05|36.295|36.255|35.815|35.73|35.67|35.12|35|34.69|34.88|34.45|34.33|34.74|34.67||34.35|34.255|34.23|34.13|34.32|33.5|32.605|32.825|32.545||32.04|32.49|32.41|32.1||31.78|31.31|31.01|30.31|30.19|30.45|30.94|31.645|31.91|31.735|31.88|31.975|32.49|32.49|32.28|32.29|32.64|31.845|31.9|31.96|32.61||32.6|32.65|32.38|32.36|31.73|32.1|32.605|31.89|31.7148|31.3|30.52|30.82|30.165|29.46|28.45|28.97|29.31|29.12|28.95|28.46|28.15|28.05|27.57|26.53|26.67|26.67|26.98|26.21|25.61|24.4|24.91|25.15|25.14|24.8|25.905|25.93|26.2|25.41|25.27|25.26|25.77|25.59|25.9|25.97|26.95|27.5173|27.27|26.995|26.995|27.45|27.4625|28.31|28.895|28.77|28.41|27.83|27.88||28.62|28.28|28.95|28.79|28.85|29.271|30.56|30.17|30.01|30.19|30.575|30.66|30.408|29.79|29.64|29.65|29.2|28.66|28.07|28.57|28.07|28.05|30.22|30.045|31.24|31.74|31.47|30.93|30.619|30.83|30.8|30.68|30.61|30.335|29.88|29.87|29.08|28.855|29.2|29.38|29.61|28.72|29.14|28.56||28.58|28.465|28.53|29.2048|29.24|28.83|28.34|27.85|28.615||27.69|28.3401|30.07|30.19|30.245|31.86|32.94
00922|39177|/equities/douglas-emmett|R1000VALUE|11.1|11.05|11.24|11.72|11.065|11.005|10.56|10.085|10.23|10.625|10.78|11.08|11.3|11.09|11.48|11.71|11.205|11.4|11.985|12.54|12.69|12.23|12.305|11.99|12.45|12.46|12.42|12.155|12.175|12.27|12.195|12.12|12.26|12.68|12.09||12.46|12.175|12.03|12.15|11.87|11.9|11.86|11.33|11.48|10.62|10.815|11.49|11.72|11.39|11.14|11.66|11.67|11.99|12.17|12.465|13.22|13.605|13.57|14.305|13.82|13.77|13.915|14.13|14.11|14.25|14.56|14.63|14.81||15.31|15.61|15.81|15.94|16.065|15.975|15.975|16.12|16.18|16.25|16.81|17.28|16.4|15.94|15.98|15.41|15.2|14.735|15.09|15.21|15.07|15.135|15.375|15.53||15.6|15.62|15.28|14.77|14.84|14.72|14.825|15.34|15.005||15.43|15.26|15.2908|15.69||15.6797|15.38|15.61|15.345|15.365|15.525|16.09|16.04|15.92|15.58|15.29|15.23|15.08|15.37|15.94|16.7|16.81|16.56|16.58|16.61|16.785||16.49|16.26|16.23|16.245|15.9|16.35|16.86|16.78|17.2388|16.5|15.955|16.5|16.5|16.94|16.49|17.139|17.4|17.165|17.05|17.12|17.14|16.78|16.38|16.28|16.37|16.35|17.155|17.28|17.02|16.25|16.38|16.12|16.24|16.28|16.785|16.905|18.39|18.03|17.68|17.54|18.05|17.89|18.295|18.845|19.195|19.535|20.43|20.79|20.6|20.84|20.82|20.95|21.64|21.13|20.67|20.08|19.6||19.97|18.99|19.5|19.59|19.65|19.93|20.45|20.305|20.5|20.455|20.95|21.45|21.92|22.2|22.345|22.54|22.22|21.75|21.4|21.78|21.72|21.95|22.68|22.74|23.21|23.25|22.745|22.55|22.37|22.48|22.275|21.92|22.4|22.23|21.91|21.52|21.35|21.71|21.94|21.63|22.21|22.62|22.6|22.33||22.38|21.95|22.25|22.71|22.64|22.45|22|21.865|22.15||22.28|22.06|22.79|22.42|23.105|25.19|25.695
00923|1075387|/equities/nvent-electric|R1000VALUE|43.58|42|40.44|41.37|42.49|41.89|40.925|40.64|40.221|41.045|40.91|41.03|41.095|41.01|41.09|41.38|40.565|42.43|41.91|41.65|40.1894|42.69|42.6|43.31|43.39|43.28|43.53|43.66|42.645|42.57|42.27|41.865|42.32|41.95|41.33||40.84|40.51|41.23|43.78|42.24|42.01|41.64|41.26|41.1|40|40.78|41.565|42.2|41.14|40.94|40.65|40.8|43.43|42.125|43.355|44.9|45.97|45.7803|45.85|45.82|45.395|45.73|45.61|45.43|45.15|45.42|45.32|45.08||45.53|45.011|45.1|45.05|44.31|44.295|44.41|43.44|41.35|39.84|39|39.15|39.15|38.95|38.76|38.88|38.69|38.16|38.21|38.48|38.03|38.15|39.24|39.53||39.3|39.18|39.2|38.7|38.805|37.85|37.51|38.17|37.79||37.845|37.995|37.75|38.12||37.83|37.45|37.8835|37.26|37.13|36.7|37.39|38.48|38.87|38.98|38.92|39.045|38.87|38.5|39.18|39.53|39.88|39|39.22|39.36|39.98||39.92|39.05|38.985|38.85|38.24|38.762|38.8|38.795|38.96|38.85|38.185|37.98|37.74|37|35.4|36.26|36.64|36.5|35.55|34.11|34.3|33.51|33.1|32.01|31.92|32.6|33.32|32.81|32.22|30.61|31.7|31.75|31.8|31.96|33.17|33.18|33.23|32.11|31.32|30.75|30.88|30.48|30.94|30.78|31.64|32.21|32.49|32.3|32.39|33.34|33.06|33.7|35.04|34.62|33.21|32.74|32.24||32.55|32.1|32.73|33.04|33.34|33.96|35.21|35.03|34.95|35.09|36|36.255|36.32|36.32|35.96|35.6139|35.615|35.14|34.295|34.85|34.12|34.64|34.63|34.76|35.32|34.4|34.14|33.24|32.7|32.56|32.48|31.99|31.86|30.56|30.23|30.01|29.19|30.06|30.71|30.94|31.1|31.275|30.38|30.225||30.845|30.64|30.89|31.505|31.4|30.925|30.45|30.4|30.74||30.64|30.79|32.49|32.27|33.13|34.395|36
00924|48391|/equities/springleaf-hldgs|R1000VALUE|37.2|36.735|36.7|37.3|36.745|36.55|36.62|35.57|35.45|35.57|35.18|35.06|35.2|35.161|35.31|35.05|33.67|36.16|36.6|38.325|38.32|38.27|37.7|37.5824|38.35|38.0201|38.11|37.92|37.68|37.25|37.29|37.16|36.98|36.45|35.57||35.635|35.5|35.8|36.42|36.39|36.02|35.8|35.01|34.81|32.892|33.71|34.395|35.4|34.18|33.63|32.79|34.01|35.48|35.3983|37.785|39.69|41.61|42.105|42.62|43.11|42.55|42.88|43.04|43|42.605|42.72|43.04|42.96||43.9|44.3|45.25|44.93|44.99|45.08|45.25|45.35|42.72|42.01|43.13|43.735|41.63|41.91|42.09|42.84|42.0601|40.76|40.85|40.34|38.76|36.83|38.74|38.56||38.12|38.28|38.04|36.14|36.11|34.02|33.34|33.29|32.835||32.79|32.17|32.09|32.99||32.59|31.97|33.73|32.465|32.61|33.6|34.29|35.372|36.45|36.06|35.93|36.35|36.69|37.25|38.225|38.504|38.84|37.67|37.86|37.41|37.99||37.68|37.78|36.51|36.17|35.66|36.5|38.13|38.02|40.99|38.725|36.79|37.6|37.1|36.295|36.12|38.11|38.875|37.565|35.43|34.15|32.4|30.85|30.32|29.25|29.6|29.905|31.86|32.78|32.63|30.85|31.5|31.08|31.2|31.34|32.05|31.6|31.63|29.47|29.4|28.77|29.08|28.8|29.19|30.03|30.63|32.66|33.21|34.5|34.41|34.9|34.53|35.29|37.7|36.68|35.08|34.33|33.74||34.69|33.713|34.89|35.32|35.65|36.41|37.1223|36.65|36.41|36.31|37.88|38.485|38.61|39.3|39.2|39.3148|37.94|36.66|35.48|36.58|36.14|37.5|37.6795|37.48|36.67|36.41|35.83|38.92|38.51|40.87|40.83|40.915|41.215|40.84|40.11|37.98|37.4|36.96|38.6|38.42|38.32|38.48|37.935|37.35||37.21|36.82|37.42|38.38|38.45|37.78|36.69|35.63|36.355||34.53|34.22|37.04|36.99|37.25|39.58|41.76
00925|16321|/equities/interactive-broke|R1000VALUE|19.3|18.88|18.43|18.68|18.79|18.85|18.57|18.59|18.71|18.91|18.83|18.86|18.92|19.21|19.3|18.18|17.71|18.04|18.49|19.13|19.29|19.22|19.23|19.71|20.07|20.12|20.2|20.3|20.76|20.48|20.52|20.16|20|19.93|19.8||19.79|19.79|20.14|20.58|20.3|20.21|19.93|19.83|19.63|18.73|19.6|19.87|20.11|19.13|18.7|18.78|18.5|19.79|19.01|20|21.3|22.05|21.95|22.02|21.92|21.64|21.4|21.48|21.43|21.15|21.23|21.42|21.44||21.35|21.68|21.45|21.41|21.58|21.12|21.48|21.42|21.07|21|20.15|19.95|19.9|19.36|19.28|19.14|19.55|19.36|19.68|19.46|19.23|19.56|18.95|19.02||18.6|18.37|18.59|18.65|18.42|17.96|17.75|17.87|17.83||17.91|18.15|18.11|18.18||17.93|17.81|17.72|17.37|17.06|17.14|17.21|17.76|17.5|18.34|18.82|18.83|19.02|19.32|19.32|19.48|19.21|19.86|19.66|19.25|19.31||19.33|18.77|18.7|18.5|18.29|18.52|18.64|18.11|18.25|19.4|19.4|19.77|19.75|19.74|19.79|19.91|19.66|19.91|19.82|19.6|19.37|19|18.81|18.73|18.54|18.19|17.67|17.01|17.08|16.72|16.99|16.8|17.22|17.1|16.95|16.67|16.15|15.68|15.92|15.93|15.9|15.68|15.94|15.95|16.44|16.73|16.82|16.64|16.76|17.31|17.22|17.09|17.36|16.9|16.44|16.11|15.58||15.37|14.89|15.21|15.02|15.17|15.39|15.68|15.49|15.4|15.36|15.6|15.93|16.17|16.3|16.1|15.93|15.63|15.37|15.01|15.2|15.04|14.8|14.52|13.95|13.86|14.5|14.21|14.05|13.95|14.04|13.97|13.88|13.88|13.91|13.71|13.36|13.11|13.29|13.42|13.48|14.04|14.01|13.81|13.59||13.37|13.6|14.12|14.31|14.43|14.27|14.02|14.14|14.13||13.85|13.53|13.94|13.63|13.39|13.97|14.46
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|34.53|34.855|35.23|35.75|34.7|34.03|34.82|32.89|32.1|31.61|30.72|31.28|32.06|31.51|32.525|33.14|31|33.24|31.59|34.55|34.5|34.26|33.5601|33.5|34.7|33.74|36.445|35.095|34.43|33.01|33.25|32.395|32.76|33.23|32.69||32.22|32.04|32.87|33.73|33.86|33.52|34.41|33.91|34.57|31.48|32.86|35.54|36.68|35.345|35.27|35.38|35.02|36.66|31.89|34.5|37.8|40.885|42.24|43.66|43.39|43.12|45.25|45.99|45.95|45.24|45.63|45.81|46.0443||46.74|46.56|46.7|46.26|46.45|46.26|46.63|47.09|46.78|46.705|47.625|46.25|45.28|44.2948|44.16|44.59|43.615|43|43.35|42.99|40.9169|39.47|40.02|41.19||40.57|41.83|41.18|40.26|40.13|39.23|38.97|39.65|39.18||39.74|39.4|39.34|39.91||39.12|38.63|39.3|39.07|38.86|38|39.765|40.43|40.81|40.95|40.87|41.28|41.7|41.91|42.26|45.02|45.25|44.35|45.64|45.54|45.8812||45.99|46.4|45.71|45.715|45.63|46.48|47.27|47.055|46.55|44.99|43.78|44.18|44.02|43.33|41.78|42.75|43|42.54|41.53|41.28|41.77|41.46|40.505|38.7|40.955|42.83|43.49|42.78|42.14|39.98|40.59|40.71|40.81|41.015|41.92|41.77|40.58|38.93|39.37|39.14|38.89|38.19|38.6|38.9|40.13|41.34|41.5|40.87|40.92|41.43|40.84|41.01|42.05|41.42|39.47|38.93|38.79||40.02|39.81|40.49|40.41|40.6|41.23|41.677|41.3891|41.72|41.75|42.5642|42.99|42.9|42.96|42.41|42.35|41.97|41.3|40.41|40.58|39.74|39.76|39.82|40|39.6|39.58|38.9957|38.62|38.33|38.86|38.295|38.4|38.17|37.75|37|35.77|35.22|36.54|36.96|37.295|37.61|37.73|37.249|36.81||36.96|36.47|37.36|37.7|37.36|36.3|35.59|36|36.15||35.22|34.79|36.45|36.51|36.665|37.78|39.43
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|11.1051|11.0044|11.0557|11.2627|11.1374|11.0519|10.9475|10.9456|10.9855|11.012|11.0139|10.9779|11.0158|10.862|10.9399|10.8829|10.3777|10.8582|10.8145|11.088|11.0424|10.8487|10.8221|11.0728|11.2646|11.2248|11.2438|11.1792|11.1982|11.3197|11.2798|11.3007|11.409|11.3007|11.2286||11.221|11.2476|11.3121|11.5059|11.4831|11.4489|11.3577|11.1412|11.0994|10.7689|10.8221|10.9968|11.2096|11.1374|10.9361|10.8031|11.1084|11.3007|11.1198|11.2741|11.5628|11.6616|11.73|11.7848|11.8971|11.8971|11.9237|12.0984|12.1516|11.8477|11.8364|11.8173|11.8477||11.7794|11.6388|11.6768|11.7072|11.6958|11.3919|11.2931|11.4584|11.5286|11.6084|11.7034|11.8287|11.673|11.523|11.5332|11.6046|11.5704|11.5932|11.3767|11.4356|11.295|11.3121|11.4185|11.6274||11.6388|11.6426|11.5021|11.3957|11.5457|11.5021|11.3976|11.5666|11.485||11.4489|11.5704|11.5211|11.5419||11.4451|11.3121|11.3261|11.1488|11.1507|11.1184|11.3805|11.5818|11.6008|11.5552|11.5932|11.5533|11.4888|11.5419|11.5552|11.8135|11.8971|11.6186|11.6388|11.7455|11.8335||11.7072|11.635|11.5381|11.4584|11.2058|11.2741|11.3197|11.3368|11.3843|11.183|10.9893|11.0443|10.7803|10.8753|10.2751|10.6056|10.8107|10.7841|10.7006|10.5828|10.484|10.3625|10.3967|10.5486|10.5106|10.8468|10.8069|10.5562|10.448|10.1726|10.4347|10.484|10.522|10.4726|10.7215|19.5304|19.5099|18.8822|18.7244|18.6867|18.817|18.6867|19.0434|19.1737|19.7774|20.0312|20.0518|20.1254|19.9832|20.237|20.2096|20.285|20.8956|20.8613|20.58|20.1547|20.2405||20.4943|20.58|20.6761|20.7858|20.9916|21.3209|21.4032|21.3552|21.3209|21.4307|21.8526|21.9006|21.751|21.6639|21.2386|21.1426|21.0534|20.4428|20.1273|19.9077|19.5956|19.2972|19.0914|19.1737|19.3658|19.2766|18.9816|18.7896|18.6901|18.4671|18.3094|18.0967|18.1962|18.4054|18.1927|18.179|17.9869|18.0555|18.2613|18.2442|18.2442|18.3334|18.0761|17.8154||18.3883|18.2133|18.3368|18.8204|18.9268|18.7004|18.474|17.9115|17.7606||17.4519|17.2941|17.6439|17.4999|17.7537|18.2545|18.4877
00928|20726|/equities/sonoco-products-comp|R1000VALUE|60.08|59.64|59.84|59.845|59.27|59.37|58.22|58.26|58.48|59.14|58.96|58.68|58.45|58.395|59.57|59.85|59.27|59.42|58.73|60.69|59.755|58.65|59.33|60.72|61.58|61.34|62.15|61.225|60.85|60.385|60.17|59.64|60.03|60.07|59.19||59.45|59.25|59.39|60.503|59.86|59.71|59.19|58.69|58.36|56.67|57.245|57.32|56.37|55.35|53.78|54.2407|54.68|56.88|55.59|55.63|57.4791|58|58.3|58.69|59.49|59.4|58.56|59.06|59.14|58.0116|58.14|57.74|57.32||60.27|59.82|59.81|60.47|59.58|58.75|59.52|59.25|59.7|61.07|61.445|61.09|59.8|59.97|59.78|60.2|60.15|59.675|59.29|58.89|58.25|58.33|59.22|60.24||60.31|59.83|59.425|58.56|59.22|59.12|58.68|60.11|59.69||60.06|59.85|59.91|60.36||59.795|59.105|59.45|59.09|58.62|58.45|58.94|60|60.17|59.83|59.95|60.37|60.37|59.95|60.28|61.19|60.582|59.35|59.72|59.91|60.66||60.81|60.245|59|59.53|58.1|58.5|57.92|58.02|57.545|58.09|56.35|58.16|58.04|56.66|55.25|56.21|58.34|60.25|63.36|62.825|61.99|61.5388|62.015|60.63|60.2|61.21|61.795|60.74|60.13|57.935|58.51|58.22|58.07|57.58|58.6|58.14|58.66|56.59|56.37|55.91|56.2|55.4179|55.78|56.06|58.02|58.96|59.58|59.55|59.41|62.37|62.285|62.94|64.94|64.26|63.36|62.66|62.18||62.35|62.13|62.86|63.15|63.67|64.325|64.98|64.71|64.465|63.5882|64.76|65.075|64.87|65.08|64.18|64.37|63.36|63.075|61.22|61.57|60.41|61.2|62.13|62.28|62.76|62.75|61.78|61.94|61.51|61.54|61.25|59.56|58.82|58.08|57.33|57.53|56.35|57.02|57.38|57.6|57.49|58.0846|57|56.23||57.035|56.03|56.47|56.86|56.855|55.45|54.13|52.68|52.14||51.52|51.63|53.72|54.41|55.06|56.65|58
00929|39133|/equities/colfax|R1000VALUE|52.42|52.67|53.56|55.1|55.1|54.69|54.9|55.58|56.46|56.58|56.02|55.5|55.07|56.29|56.8|56.29|56.45|58.27|57.16|58.14|57.8|57.12|56.64|57.49|57.56|57.36|56.09|55.85|55.5|54.05|54.12|53.56|53.71|53.22|52.8959||53.07|52.96|52.681|53.09|52.85|52.57|50.655|49.894|49.96|48.7|48.73|50.03|50.75|51.26|51.36|51.23|52.185|53.91|52.74|53.37|55.16|56.34|56.97|56.97|57.21|56.34|56.99|56.9893|55.52|55.23|54.2729|60.99|60.91||62.1753|61.85|62.255|61.79|61.92|61.69|62.35|63.2|62.52|62.9|64.96|65|62.75|60.31|59.9|61.76|61.1|59.35|59.85|59.62|58.66|58.045|57.83|57.2||58.585|59.06|58.01|57.73|58.06|57.21|55.37|54.76|53.755||53.15|52.38|51.94|52.26||52.36|51.49|52.19|51.9|51.6|52.24|53.68|54.9226|55.34|53.86|53.66|54.03|54.09|53.89|56.24|55.5575|54.915|52.5|52.54|52.82|54.7||54.305|54.33|54.01|54.615|53.7|53.63|53.8|53.725|55.14|53.52|51.53|52.44|51.32|50.6|46.02|47.175|47.03|49.16|49.05|48.865|48.51|47.64|46.97|45.5|45.945|46|47.46|46.02|44.84|43.88|44.32|44.31|44.77|45.85|47.715|47.91|48.34|46.17|46|45.4|46.53|45.88|47.24|46.795|49.1|50.69|51.09|50.69|50.54|52.28|51.25|51.76|52.3|50.56|48.67|47.73|48.11||48.925|48.68|50.54|51.13|51.31|52.14|53.27|52.6474|52.63|52.56|55.02|57.12|57.93|59.3|59.4819|58.61|58|56.86|56.5479|57.99|56.51|57.105|58.98|59.07|58.73|58.86|58.02|57.6|57.15|56.98|57.15|57.05|56.78|55.08|53.96|53.64|52.485|52.2742|53.79|54.025|55.5|55.38|54.94|53.53||54.49|54.33|55.34|56.39|57.545|55.82|54.785|54.43|55.79||56.355|57.03|60.505|60.04|60.14|62.5|64.79
00930|20572|/equities/cousins-properties-inc|R1000VALUE|19.53|19.6|20.145|20.17|19.86|19.73|19.48|19.24|19.2|19.71|19.89|20.24|20.475|20.27|20.755|20.84|20.15|20.455|20.655|21.35|21.31|20.77|20.705|20.615|20.62|20.84|21.11|20.73|20.79|20.125|19.884|20.165|20.37|20.865|20.35||20.64|20.395|20.455|21.07|20.905|20.95|20.36|19.43|19.48|18.055|18.375|19.54|20.1|19.38|19.16|19.82|20.33|20.82|20.96|21.87|23.8|24.11|24.24|25.165|25.07|24.435|24.285|24.47|24.705|24.725|25.035|25.215|25.28||25.585|26.11|26.335|26.46|26.395|25.585|25.7|26.01|25.815|25.95|26.93|27.58|26.53|26.5|26.805|26.225|26.015|25.52|25.59|25.6|24.97|25.3|25.635|25.925||25.67|25.45|24.525|23.75|24.07|23.19|23.42|24.29|24.57||24.96|24.69|24.55|25.24||24.97|24.63|25.0225|24.57|24.58|24.615|25.495|25.53|25.32|24.49|24.485|24.61|24.3|24.28|24.94|25.66|25.885|25.48|25.15|25.22|25.33||25.24|25.06|24.66|24.62|24.24|24.775|25.15|25.09|25.25|24.47|23.51|23.8|23.79|23.52|22.68|23.3896|23.64|23.45|23.24|23.19|23.64|22.81|22.78|22.06|21.96|21.96|23.135|23.1|22.635|21.72|22.19|22|22.2|22|22.6|22.58|23.74|23.28|23.19|22.86|22.82|22.71|23.2|23.93|24.9|25.565|26.165|26.555|26.41|26.78|27.03|27.33|28.479|27.93|27.22|26.765|26.52||26.695|26.33|26.85|27.14|27.32|27.86|28.39|28.255|28.69|28.63|29.43|29.98|30.15|30.39|30.425|30.58|30|29.73|29.01|29.1|28.715|29.04|29.74|29.97|30.55|30.2|30.17|30|30.01|30.17|30|29.25|29.76|29.13|28.79|28.34|27.61|27.91|27.85|27.86|28.33|28.94|28.88|28.37||28.88|28.81|29.5901|29.96|29.92|29.59|29.25|28.91|29.22||28.81|28.67|29.5|29.11|29.87|31.93|32.55
00931|16700|/equities/national-instrume|R1000VALUE|57.78|57.66|57.63|57.77|57.84|57.96|57.9484|57.95|57.88|58.02|57.99|57.97|58.02|57.95|57.95|58.17|58.14|58.12|58.075|58.06|58.04|57.98|57.96|57.97|58.02|58.03|58.06|58.16|58.17|58.05|58.02|57.72|57.35|52.27|52.08||52.12|52.17|52.14|51.915|51.7|51.73|51.7|51.75|51.911|51.43|50.99|50.64|50.75|50.32|50.12|49.3|49.1825|49.15|48.51|49.43|50.23|50.68|50.68|50.73|51.08|49.93|49.9054|50.38|50.4|50.31|51.04|51.25|51.81||52|51.99|52.32|52.52|52.6|52.75|52.785|53.095|52.85|52.98|53.34|53.49|53.56|53.955|54.09|54.07|53.97|53.76|53.68|53.74|53.515|52.44|52.05|51.95||46.17|38.56|38.755|37.59|37.46|36.58|36.23|37.01|36.87||36.39|35.96|35.75|36.26||36.3|36.24|37.03|36.63|36.87|38.041|38.365|39.74|39.75|38.75|38.63|39.21|38.69|38.87|40.2|40.97|41.24|39.09|39.36|39.9|40.9||40.93|40.59|39.9|39.87|38.49|39.24|40.82|39.85|39.99|39.24|37.875|38.235|37.2066|36.34|35.7|36.83|37.95|37.98|34.97|39.82|39.905|39.59|39.19|38.22|38.3|38.655|38.93|38.18|37.39|36.23|37.43|37.68|38.23|38.97|40.605|39.63|39.38|38.07|37.68|37.8|37.83|37.5|38.82|38.55|38.9|39.67|39.585|38.75|38.4|38.69|39.545|39.19|40.69|39.74|38.52|37.98|37.66||38.26|38.63|39.495|39.77|40.125|40.93|41.85|40.94|41.27|41.34|42.06|42.11|41.53|41.33|41.53|40.24|40.105|39.65|38.96|39.315|38.78|38.71|38.24|37.995|37.46|35.24|34.79|34.3|33.72|33.82|34.22|33.8901|32.865|32.5|31.941|31.5|30.68|30.51|30.91|31.24|31.36|31.36|30.86|29.81||30.73|30.72|31.135|31.87|32.17|31.72|31.09|31.19|31.72||31.24|31.17|32.16|31.76|31.64|33.65|34.18
00932|20632|/equities/evercore-partners-inc|R1000VALUE|108.5|106.92|106.37|108.75|108.32|107.595|107.17|106.24|105.12|105.72|104.945|105.89|106.8|106.5|107.1|107.851|104.36|107.61|106.53|111.05|110.795|107.69|106.93|119.47|121.2|121.55|121.8408|121.41|120.765|120.4|119.12|117.84|118|115.755|113.34||112.58|110.555|111.72|114.72|113.44|112.01|109.56|110.48|111.66|107.14|113.66|114.83|116.1|112.95|112.23|111.39|111.205|113.88|111.49|117.97|124.54|128.02|128.41|129.51|130.52|128.78|130.28|129.6106|127.06|124.79|124.31|125.15|126.08||128.89|130.4|132.64|134.62|130.31|128.36|129.61|130.24|129.77|132.93|128.84|131.19|125.23|125.84|126.46|126.96|125.17|123.6|124.71|123.14|122.53|120.33|123.61|125.39||126.095|125.23|123.98|121.71|120.6|116.21|112.53|111.53|110.43||108.02|109.64|108.57|108.72||107.38|105.37|109.43|106.06|105.96|105.01|105.54|108.71|109.21|106.5|107.66|107.44|106.68|105.75|110.32|112.91|113.36|110.13|111.095|111.22|111.97||110.66|111.36|110.67|111.145|111.8286|114.16|116.18|113.04|111.735|106.62|102.07|105.395|104.8|103.25|101.04|106.63|104.95|103.69|100.72|100.65|95.99|91.75|94.86|90.625|89.975|89.955|91.59|90.65|89.23|84.6124|85.335|84.65|86.21|85.69|89.335|88.35|86.79|81.37|80.37|80.14|80.64|78.665|80.46|80.04|85.555|88.39|88.83|88.75|88.26|91.67|90.08|93.1|98.49|97.05|93.38|93.4|90.82||92.72|91.9|93.31|92.88|94.87|96.24|98.68|98.36|98.115|97.05|101.31|103.83|103.37|104.31|104.04|104.15|103.12|101.08|98.305|101.27|99.77|99.69|98.51|97.26|97.27|99.13|95.22|92.11|93.755|95.11|95.23|93.93|92.2|90.76|88.71|86.48|84.83|86.555|88.99|87.96|90.985|92.29|90.79|91.71||91.54|91.52|95.001|96.515|96.66|94.39|91.74|93.6|94.38||92.88|91.41|94.39|93.785|94.07|98.58|106.08
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|30.66|30.9|31.17|32.04|32.07|32.175|32.295|31.95|30.51|30.3|29.25|29.16|29.49|29.34|29.52|28.755|27.12|29.25|29.175|31.53|26.91|26.73|26.64|26.4|26.91|26.82|27.09|26.745|26.88|25.53|26.01|26.505|26.52|26.565|25.92||25.83|25.68|25.5|25.92|26.31|26.67|26.88|26.34|26.4003|25.29|25.74|26.13|26.76|25.44|19.17|19.62|18.9|19.05|17.43|21.6|23.52|24.93|25.05|25.68|25.71|25.53|25.95|26.61|26.73|26.58|26.82|26.94|27.36||28.05|28.29|28.335|28.38|28.44|28.5|28.8|29.55|29.595|29.46|30.06|30.57|29.64|28.47|28.95|29.43|29.13|28.65|28.86|28.89|28.1718|27.75|28.47|28.53||27.72|27.9|27.45|27.0918|27.18|26.25|25.8|26.1|25.8||25.56|25.5|25.5|25.5||25.59|24.99|26.085|25.86|25.74|25.8|26.01|26.37|26.4|25.47|25.62|25.335|25.56|24.975|25.47|27|27.33|27.06|27.48|27.69|28.29||28.035|28.05|27.9|27.84|28.14|28.89|29.58|29.28|29.115|26.82|25.98|26.52|26.1|26.19|26.43|27.105|27.63|27.63|27.33|26.145|25.5|25.92|25.515|24.795|24.7038|25.38|25.74|26.01|25.425|24.5109|25.05|25.08|25.26|25.32|25.47|26.37|27|25.41|25.56|25.5|25.89|25.485|25.935|26.16|26.94|28.05|28.05|28.14|28.11|28.65|28.44|28.65|29.835|29.55|28.53|28.035|28.02||29.19|28.74|29.34|29.4414|29.67|30.21|30.87|30.87|31.05|31.35|32.16|32.31|32.07|32.37|32.01|31.92|31.86|31.2|30.555|30.66|29.79|30.9|30.69|30.93|31.5282|31.47|30.42|28.5|28.11|28.32|28.08|28.11|28.32|28.14|27.84|27.315|26.79|27.21|27.06|27.36|27.63|27.8403|27.48|27.21||26.73|26.55|27|27.09|27.06|26.13|25.59|25.62|25.95||25.5|25.95|26.985|26.7|26.97|27.33|28.11
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|37.64|37.75|38.72|39.16|38.76|38.39|38.02|37.63|37.71|38.31|38.06|38.03|38.43|38.44|38.8442|38.71|37.45|37.09|37.02|37.86|37.71|36.92|36.91|37.32|37.3|37.55|37.78|37.75|37.93|37.735|37.5|37.55|38.28|38.42|38.465||38.38|38.63|39.04|39.23|39.05|38.61|38.36|37.82|38.24|37.05|37.18|37.57|38.361|38.78|38.01|38.25|38.42|39.41|38.91|39.27|41|41.085|40.865|41.75|41.36|40.9|40.59|41.16|41.92|41.78|42.8|43.02|43.26||43.59|43.2|43.2|43.5|43.79|43.21|43.41|43.41|42.94|42.612|42.64|43.17|42.58|42.6493|42.61|42.24|41.78|41.46|39.85|41.01|40.54|41|41.63|42.12||41.44|41.42|40.63|39.89|39.88|40.195|39.43|39.9|39.54||39.47|39.02|39.62|40.33||40.1|39.79|40.84|39.901|39.98|40.11|40.45|41.33|41.335|40.88|41.07|41.19|40.69|40.3|40.37|40.61|40.47|39.94|40.03|40.045|41.3||41.2|41.56|41.1|40.55|39.69|39.75|39.86|39.62|39.84|39.5|37.51|37.44|37.58|37.64|37.16|37.985|38.91|38.01|37.68|37.51|37.09|35.57|35.4921|34.34|34.69|34.55|36.03|35.72|35.11|35.15|35.47|34.8453|35.1|35.22|36.04|36.17|36.99|35.7501|35.57|35.37|37.233|36.9|37.06|38.07|39.6|40.86|41.5757|41.65|41.52|41.51|40.6|41.125|41.88|40.8421|40.57|40.35|40.02||40.09|40.09|40.85|41.185|41.49|41.89|42.33|42.03|41.57|42.07|42.525|42.86|43.42|44.2|44.49|44.17|43.59|43.58|42.585|42.64|41.9601|41.84|42.77|42.88|43.85|43.54|42.85|42.09|42.405|42.38|42.23|41.44|41.56|41.17|40.725|40.56|39.53|39.69|40.08|39.55|39.46|39.461|38.93|37.93||37.52|37.53|37.9|38.86|38.0775|38.27|37.69|36.99|37.1||36.8|36.36|36.47|35.79|36.82|39.21|40.12
00935|39293|/equities/manpower-inc|R1000VALUE|72.18|71.78|73.1|73.5|72.51|72.675|72.155|70.55|70.38|70.88|70.74|70.21|70.55|69.47|70.02|70.07|69.59|72.77|74.05|75.37|74.37|74.18|73.8|73.43|74.04|72.93|72.36|78.93|79.365|79.47|79.2|77.66|78.1|78.635|77.55||77.9508|78.44|79.79|81.35|81.525|81|80.2|78.16|78.35|76.62|77.39|77.35|80.3|78.86|78.14|77.6|77.86|80.4|78.4|80.265|82.49|83.64|83.98|84.3|84.38|84.09|84.65|84.15|84.49|82.995|84.63|85.465|85.87||87.115|85.76|87.25|87.76|88.33|88.31|88.59|89.44|89.03|88.337|90.135|89.335|86.03|84.98|86.52|86.23|87|87.29|87.75|88.17|86.59|85.48|86.01|86.06||85.78|85.93|86.35|85.37|87.22|86.97|83.77|84.65|83.28||82.13|82.31|81.74|83.3||81.83|81.24|82.76|80.405|80.6|82.5|83.39|85.605|86.26|84.61|85.37|86.13|86.26|85.86|86.33|86.44|87.62|84.2|86.57|86.51|88.02||87.63|87.17|85.2|84.03|81.775|83.69|83.665|83.57|83.08|80.48|77.9|78.23|78.05|77.55|76.39|77.98|78.585|77.23|76.45|75.8|75.28|74.35|74.48|72.61|74.16|71.52|73.43|71.4199|70.525|65.39|67.02|66.83|66.3725|66.565|68.0128|68.28|68.84|65.14|64.4199|64|65.02|64.19|65.015|64.64|67.46|68.82|68.83|69.52|69.31|71.75|71.24|72.73|75.32|72.98|70.2|71.5|71.3143||72.35|71.49|73.28|73.37|72.83|73.86|76.5|76.03|76.09|76.02|78.51|80.115|79.89|80.54|80.23|80.48|80.64|78.81|76.28|77.095|76.8|77.11|77.24|75.66|77.31|77.7383|76.135|74.475|73.66|75.22|75.15|77.19|76.31|76.82|77.83|74.34|73.76|75.75|75.47|74.4|78.19|78.96|76.65|74.73||75.94|73.9|74.91|77.2|77.365|75.95|74.82|76.76|76.132||74.38|74.13|78.71|77.13|77.86|82.65|86.5203
00936|20812|/equities/dolby-laboratories|R1000VALUE|82.09|81.61|81.54|82.55|83.045|83.395|82.98|83.11|83.12|83.715|83.6116|83.73|84.2|83.625|83.04|82.98|81.57|82.61|81.93|83.23|83.12|81.8993|81.92|82.42|83.25|84.05|84.68|84.86|85.29|84.92|84.96|84.35|84.43|84.06|83.61||84.1425|83.97|84.78|84.78|84.04|83.9|83|82.39|82.4|81.78|81.785|82.05|82.32|81.19|80.26|79.06|79.49|80.46|78.475|79.66|81.285|82.13|82.1|82.08|82.8057|81.61|81.75|81.755|81.735|81.69|82.215|81.95|82.42||83.125|83.46|83.21|82.7|83.2|83.05|83.64|83.88|83.21|83.91|83.02|80.935|79.2|78.08|78.04|79.2|78.78|78.47|78.39|78.06|76.61|75.71|75.4501|75.395||75.18|75.04|74.7|73.39|72.91|71.06|70.62|71.29|70.26||69.52|69.155|68.4438|68.4705||67.8839|67.44|68.14|67.96|68.31|70.11|70.73|72.27|72.72|72.7|72.91|72.83|72.97|73.61|75.28|75.3493|74.59|71.93|71.4271|71.4491|70.74||69.3|68.315|68.2|65.18|68.93|69.565|70.32|69.44|69.53|68.75|66.03|66.48|65.925|65.22|64.79|66.26|66.61|65.551|65.06|65.2401|64.72|65.31|64.62|64.8|64.77|65|65.3481|65.355|64.08|61.55|63.11|62.86|63.79|64.55|67.34|67.27|67.2|64.64|65.04|65.12|66.49|66.08|67.23|67.26|69.3|70.87|71.38|71.97|72.11|72.94|73.44|73.84|75.27|74.3495|72.84|72.085|71.98||72.59|72.175|73.0869|73.64|72.78|73.36|75.99|74.87|75.2114|76.35|77.67|78.11|78.396|79.19|79.85|79.42|79.09|76.18|75.49|78.3|77.6|78.095|77.52|77.23|76.96|76.63|75.86|75.23|75.13|75.79|76.6|76.64|73.92|72.44|72.29|72.23|71|71.27|72.12|72.78|72.21|72.54|72|69.52||70.26|71.22|72.08|73.15|74.64|73.79|71.88|70.78|71.34||69.755|69.57|71.6501|70.91|71.51|74.21|75.76
00937|16859|/equities/pacwest-bancorp|R1000VALUE|6.44|6.55|6.9|7.28|6.04|5.33|5.62|4.765|4.55|4.4|4.43|4|5.78|5.37|5.8|4.17|2.48|6.23|5.26|9.01|10.055|10.4|10.88|10.15|11.202|11.01|10.86|10.49|9.87|9.55|9.71|9.91|9.81|9.99|9.36||9.3|8.97|9.42|9.72|9.38|9.34|9.2284|9.18|9.67|8.7|8.85|10.03|11.2|9.65|9.05|8.5|9.88|11.88|5|12.21|19.79|26.4|26.67|27.265|27.29|26.99|27.48|27.74|27.83|26.49|27.05|27.045|26.88||26.89|27.135|27.07|26.96|27.6|27.59|28.175|28.77|28.6|28.765|29.16|28.71|27.4|26.41|26.43|25.01|25.675|24.62|25|24.7864|23.535|22.935|23.45|23.86||23.29|24.1|23.905|23.35|23.53|22.69|22.62|22.92|22.55||22.68|22.28|22.105|21.96||21.84|21.62|22.27|22.12|22.09|22.29|22.88|23.92|24.2|23.925|23.6|23.89|23.49|23.68|24.025|25.415|25.715|24.64|24.66|24.891|25.94||25.82|25.95|25.505|25.58|25.49|26.105|26.715|26.77|26.8|25.26|23.99|24.47|24.44|23.91|23.035|23.8|24.72|24.825|24.44|24.22|23.67|22.68|22.015|21.29|22.38|23.35|23.99|23.62|22.96|21.94|22.39|22.48|22.69|22.65|23.37|24.12|23.45|22.46|22.575|22.26|22.914|22.71|23.28|23.205|23.885|24.84|25.205|24.89|24.955|25.71|25.23|25.595|26.71|26.57|25.6|24.95|24.9||25.63|25.7|26.23|26.34|26.77|27.28|27.93|27.46|27.64|27.68|28.44|29.22|29.33|29.615|29.13|29.115|29.25|28.48|27.72|27.92|27.48|27.31|27.3|27.31|27.25|27.63|26.85|26.74|26.56|26.925|26.505|26.13|28.27|28.07|27.23|26.18|25.48|26.08|26.63|26.7|27.23|27.08|26.79|26.35||26.49|25.88|26.84|27.25|27|26.21|25.65|26.09|26.54||25.85|25.6|26.97|27.12|27.11|28.65|30.75
00938|8089|/equities/slm-corporation|R1000VALUE|15.5|15.25|15.22|15.25|15.33|15.26|15.275|15.13|15.06|15.1|14.98|14.71|14.755|14.5|14.4|14.17|13.51|13.83|14.06|14.715|14.96|14.9|14.33|14.24|14.59|14.43|14.385|14.211|14.39|14.355|13.975|13.5|13.295|13.09|12.82||12.86|12.66|12.11|12.34|12.2|11.945|11.61|11.35|11.43|10.81|11.335|11.98|12.33|11.8025|11.93|11.82|11.98|12.405|11.615|12.615|13.59|13.8|13.81|14.105|14.045|13.74|13.94|14.32|14.3|14.17|14.295|14.205|14.3||14.48|14.84|15.09|14.845|15.11|15.02|15.13|15.22|15.17|14.78|14.49|14.56|17.09|16.95|16.96|17.34|17.1|16.7|16.72|16.58|16.11|15.94|16.69|16.83||16.9|17.08|16.9|16.55|16.72|16.195|16.105|16.52|16.39||16.29|16.34|16.26|16.405||16.265|16.1|16.51|15.93|16.045|16.02|16.14|16.66|16.67|16.53|16.45|16.615|16.61|16.515|16.585|17.03|17.15|16.88|16.71|16.69|16.81||16.89|16.7|16.33|16.34|16.64|16.84|17.28|17.14|17.28|17.09|16.42|16.61|16.2313|16.02|15.81|16.23|16.575|16.465|16.15|15.54|15.91|15.48|15.42|14.91|15.155|15.28|15.635|15.245|15.085|14.98|15.28|15.31|15.4|15.195|15.27|14.8649|14.9|14.07|13.95|13.81|13.81|13.7201|13.9|13.94|14.695|15.09|15.135|15.06|15.015|14.98|14.72|14.97|15.81|15.6|14.8|14.61|14.355||14.615|14.35|15|14.82|14.61|14.83|14.785|14.79|14.955|14.94|15.485|15.82|15.76|15.89|15.67|15.91|15.81|15.26|15.005|15.4|15.035|15.33|15.26|15.34|15.32|14.92|14.75|16.36|16.325|16.595|16.54|16.53|16.29|15.94|15.79|15.465|15.31|15.3394|15.555|15.89|16.04|16.13|15.57|15.89||15.743|15.425|15.71|16|16.15|15.82|15.43|15.115|15.45||14.75|14.6|16.685|16.77|16.895|18.25|19.28
00939|101886|/equities/platform-sp|R1000VALUE|18.375|17.87|17.81|18.25|18.44|18.305|17.945|17.74|17.53|17.63|17.585|17.53|17.56|17.755|18.04|17.97|17.615|18.015|17.63|18.205|17.94|17.08|17.49|17.57|18.11|18.005|18.18|18.2378|18.39|18.3|18.185|18.19|18.225|18.3|17.935||17.9|17.91|18.045|18.63|18.86|18.73|18.67|18.505|18.495|17.85|18.21|18.38|18.8|18.49|18.33|18.34|18.33|19.08|18.67|19.105|19.81|20.24|20.28|20.55|20.91|20.31|20.22|20.48|20.47|20.2|20.11|19|19.465||19.95|20.13|20.05|20.07|19.73|19.705|20.11|20.59|20.6|20.8|21.3377|21.18|20.46|20.02|19.94|19.95|19.62|19.69|20.03|19.79|19.3|19.1|19.34|19.37||19.23|19.31|19.26|18.82|18.62|18.08|17.76|18.095|17.77||17.95|17.95|17.835|18.24||18|17.725|18.21|18.01|17.96|18.13|18.38|18.78|18.89|18.59|18.83|18.82|18.845|18.91|19.27|19.35|19.57|18.59|18.74|18.75|19.31||19.24|18.91|18.77|18.9|18.38|18.93|18.89|18.82|18.52|18|17.22|17.42|17.2706|16.9|16.36|16.67|17.21|17.19|17.39|17.15|17.63|17.15|17.13|16.56|16.42|16.475|16.83|16.44|15.91|15.31|16.05|15.74|16.115|16.26|16.98|17.41|17.29|16.49|16.23|16.07|16.31|16.46|16.65|16.35|17.28|17.625|17.78|17.78|17.675|18.36|18.28|18.675|19.39|19.13|18.47|17.96|17.94||18.1212|17.87|18.57|18.875|19.1|19.385|19.63|19.42|19.36|19.35|19.95|20.25|20.12|19.95|19.895|19.66|19.66|19.16|18.662|19.23|19.25|19.575|19.61|19.795|19.34|19.71|19.21|19.06|18.98|18.91|18.96|18.58|18.56|18.34|17.99|17.49|17.08|17.33|17.4|17.16|17.24|17.49|16.9|16.25||16.725|17.35|17.63|18.18|18.4|17.95|17.56|17.81|18.07||17.605|17.89|19.14|18.97|19.29|20.26|20.97
00940|15321|/equities/acadia-healthcare|R1000VALUE|67.72|67.82|68.085|68.75|71.895|72.28|71.375|70.47|70.7|70.54|70.99|69.585|69.07|67.391|68.34|68.83|67.18|67.1|67.07|70.41|71.115|71.1|72.71|73.52|73.69|73.66|69.675|74.74|75.2|75.18|74.84|74.18|74.08|72.59|71.17||72.495|71.47|70.88|71.88|70.995|70.61|70.44|68.95|70.5|68.73|69.01|69.79|70.37|69.37|69.11|66.87|67.5|68.365|67.47|68.7775|69.99|71.675|70.66|72.69|72.66|72.28|72.26|71.585|79.015|79.48|79.86|80.48|80.4||81.29|79.42|79.88|80.33|80.74|80.03|80.1701|80.45|78.43|79.17|80.25|80.26|82.48|81.62|81.7|83.43|83.84|82.48|83.78|84.36|82.94|83.075|83.01|83.54||83.88|82.28|80.83|81.415|81.286|81.585|81.32|80.72|80.49||81.01|81.175|80.83|82.39||81.69|82.01|83.05|82.27|82.71|83.085|84.01|83.89|83.12|81.93|82.19|81.73|81.74|83.985|85.055|86.43|86.47|85.66|83.37|83.88|86.08||85.735|85.11|82.83|82.08|79.85|79.7|79.63|80.03|80.22|82.61|78.51|77.501|77.21|77.2|76.075|77.795|78.33|79.87|81.55|81.59|79.55|78.43|78.095|73.58|79.62|80.23|81.99|80.58|80|78.54|79.47|79.11|79.47|79.45|82.31|82.13|81.97|78.7|78.03|77.76|76.99|75.9|76.41|75.65|77.72|79.75|82.1|82.25|82.875|83.5|82.65|83.07|84|82.49|81.89|79.67|79.87||79.77|78.73|81.52|82.77|81.15|82.48|83.93|82.0668|82.88|81.45|82|81.4|80.54|81.57|80.218|81.25|80.84|79.95|79.01|80.69|79.73|80.465|80.71|80.97|81.58|80.57|78.03|77.51|78.39|76.86|76.69|74.805|76.1|75.5|74.81|73.8494|71.62|71.65|72.57|73.05|72.74|72.49|70.16|69||66.89|67.18|68.565|68.46|68.89|68.77|67.26|65.85|65.009||64.73|64.16|63.76|63.2|65.35|66.9|68.18
00941|7865|/equities/autonation-inc|R1000VALUE|135.2|133.73|134.27|133.73|133.045|132.27|134.09|131.685|130.01|130.72|130.8979|131.52|133.07|133.33|132.5|130.51|128.25|132.16|132.4|131.81|130.47|128.09|128|128.86|131.92|127.46|130.63|133.13|135.05|133.21|132.77|129.47|130.8|130.05|124.47||126.14|127.26|130.41|134.105|132|131.17|127.89|127|125.8|120.85|123.02|126.36|128.915|126.9|125.35|123.3|120.26|126.205|131.23|134.15|140.715|141|139|138.88|135.85|135.485|134.65|136.47|138.66|137.72|140.365|143.415|143.11||146.02|137.8|135.76|133.68|132.98|132.105|133.03|131.7784|131.115|132.8078|135.5301|130.34|125.525|123.405|120.48|117.0564|115|113.5|113.51|114.34|111|107.7|109.59|104.31||107.82|113.815|113.44|110.98|109.7|108.65|107.64|107.99|106.95||106.25|106.2668|105.37|105.95||104.72|99.72|103.19|103.67|107.19|110.94|112.13|111.5|113.21|115.15|115.08|117.22|118.21|116.6507|116.66|119.97|121.01|120.82|118.7|118.57|118.25||118.31|118.63|116.96|118.16|116.16|117.865|120.32|118.21|118.96|115|111.17|110.15|106.055|104.85|103.96|106.1|106.7|105.55|102.35|103.17|101.275|100.63|96.24|95.29|94.92|95.97|101.78|100.89|101.15|101.74|103.24|101.61|101.02|99.71|100.06|103.18|106.05|102.6|99.421|98.3501|108|105.975|105.23|103.79|106.21|107.435|106.315|108.09|108.62|109.26|106.78|110.45|116.29|116.51|116.08|115.29|115.635||121.71|121.81|123.01|124.31|124.5|125.39|125.63|123.2801|124.71|123.0045|124.13|125.2055|125.6116|124.29|122.77|123|123.57|122.13|119.27|121.13|118.04|119.15|116.65|115.67|117.83|115.15|110.78|110.09|110.43|113.74|115.98|114.795|117.34|118.84|115.59|112.06|108.7466|110.4|112.42|112.3131|113.66|113.04|111.79|111.21||111.75|109.51|114.38|115.4|115.39|111.71|109.81|109.81|110.76||104.45|103.44|111.62|110.97|110.52|118.43|120.52
00942|1162794|/equities/albertsons-companies|R1000VALUE|19.88|19.93|20.03|20.01|20.04|20.11|20.015|20.16|20.15|20.04|20.1|20.35|20.395|20.47|20.69|20.65|20.54|20.83|20.905|20.85|20.815|20.88|20.79|20.71|20.75|20.76|20.9|20.74|20.68|20.65|20.56|20.41|20.63|20.73|21.02||20.9|20.69|20.7|20.7906|20.56|20.37|20.26|20.24|20.23|19.86|19.62|19.46|19.21|19.14|19.29|19.51|19.54|19.59|19.63|19.7901|19.92|19.93|19.85|20.04|19.88|19.76|19.535|19.84|20.2|20.5|20.65|21.35|21.1||21.07|20.995|20.95|21.06|21.215|21.09|21.03|21.2|21.23|21.34|21.2601|21.11|21.12|21.07|21.09|21|21|21|20.99|21.005|20.91|20.81|20.84|21.2||21.33|21.37|21.1|20.92|20.81|20.795|20.725|20.65|20.665||20.585|20.96|20.93|21.005||20.86|20.8|20.71|20.5|20.43|20.46|20.565|20.8|20.87|20.785|21.34|20.491|21.1|20.8611|20.83|20.61|20.725|20.825|20.68|20.57|20.5||20.42|20.49|20.43|20.3|20.46|20.6201|20.5813|20.36|20.47|20.39|20.33|20.345|20.64|21.06|20.48|20.32|20.3|20.38|20.3|20.16|20.05|20.69|20.7|20.57|20.3647|19.9742|19.794|19.5687|19.61|19.013|19.2758|18.983|18.5099|18.2884|18.9492|19.0355|19.2383|18.6376|18.57|18.8065|18.4724|18.2771|18.3898|18.585|19.5387|19.7714|19.8991|20.3046|20.5148|20.62|21.4535|21.3258|21.9641|21.8289|21.476|21.0255|20.7927||20.62|20.4773|20.3647|20.5599|20.7213|20.8377|21.033|21.1156|21.078|21.262|21.3258|21.2207|21.2582|21.1456|20.8753|20.62|21.5398|21.2132|20.9842|20.3121|19.8803|19.8841|19.9366|19.8315|20.0643|19.9892|19.7639|19.5312|19.441|19.6513|19.7427|19.6288|19.854|19.8015|19.7114|19.5161|19.5236|19.7076|19.8278|19.9517|20.1356|20.1093|19.794|19.8315||20.1056|19.5311|20.8077|21.2808|21.9341|21.6337|21.6337|21.1982|20.5599||20.207|20.8377|21.2883|21.1156|21.5361|21.8515|21.9641
00943|21174|/equities/mastec-inc|R1000VALUE|96.72|92.87|92.66|96|96.38|95.18|95.16|95.16|95.1|94.14|91.64|88.45|88.285|87.25|87.55|87.8|84.8|86.63|85.02|87.34|86.52|85.375|85.17|86.12|86.2|85.43|87.05|87.65|87.43|88.315|87.87|88.04|89.225|89.46|86.73||86.63|86.27|87.83|92.26|93.79|93.685|93.48|93.01|91.8875|85.73|87.06|87.2|89.25|87.03|85.62|85.605|85.58|92.31|91.49|94.73|98.03|98.01|98.47|101|101.235|99.83|98.085|97|94.985|89|94.16|92.44|92.43||96.41|98.39|96.09|96.125|94.2|93.49|94.69|95.47|96.04|96.99|97.725|97.16|96.1072|96.5|95.16|95.78|95.795|95.06|95.81|94.46|92.25|91.35|93.37|94.75||95.87|95.01|95.57|93.5|91.48|88.88|85.66|86.39|84.89||83.41|83.52|82.79|83.38||83.18|81.365|85.84|84.12|84.64|84.26|86.13|89.01|87.81|86.6401|87.92|87.365|85.7|85.64|85.48|86.98|87.52|86.81|86.7|86.06|89.43||89.57|91.48|92.75|91.88|89.92|90.975|91.43|90.52|91.64|91|87.685|89.06|87.53|80.88|71.14|76.1|76.755|76.04|75.6|75.49|75.75|75.215|73.95|73.62|73.31|71.34|71.56|68.4842|67.45|63.7751|64.01|62.3561|63.2|65.32|66.95|66.06|67.995|63.12|63.36|65.14|69.295|69.2|71.05|71.6|75.41|78.3256|79.13|79.94|79.55|81.86|80.5|80.26|82.97|80.52|78.88|77.1|76.854||78.56|77.82|79.96|80.01|82.75|83.5|84.85|82.55|81.22|80.47|81.16|81.4434|80.61|81.525|81.26|81.01|81.06|80.315|79.4|80.12|78.03|78.77|78.405|77.61|76.28|78.21|75.76|71.98|67.56|62.64|71.65|71.6968|72.67|70.62|70.59|69.97|69.55|70.02|70.8|71.08|71.76|71.31|69.05|69.01||69.5|69.72|70.49|72.78|73.575|71.105|69.68|72.51|70.06||67.31|68.03|74.23|76.6|78.16|82.09|85.11
00944|7860|/equities/ashland-inc|R1000VALUE|86.88|86.535|86.97|88.85|90.035|89.92|89.41|90.25|89.9321|90.4763|88.38|86.635|87.52|87.4|89.24|89.4989|87.84|90|97.36|100.2|100.41|98.73|98.775|100.15|102.32|101.89|103.42|102.61|103.165|102.86|102.93|102.2|102.17|102.58|101.26||101.01|100.125|100.9|102.4|101.97|101.12|100.34|98.41|98.4075|94.945|95.22|96.4|97.06|95.72|94.84|94.15|94.21|96.705|95.1|96.85|99.51|100.41|100.43|101.96|102.33|100.97|101.06|101.375|101.98|100.445|101.12|101.67|101.52||102.84|102.795|103.8344|103.905|103.9|103.26|104.64|106.81|105.63|103.28|105.15|105.82|105.01|106.1101|106.49|106.12|105|100.28|108.23|107.375|108.4279|108.33|110|111.14||110.96|110.6112|108.55|107.45|107.125|103.72|102.88|106.76|107.21||106.93|107.49|107.31|107.4616||106.35|105.11|107.03|105.62|105.07|104.92|106.08|108.54|108.9623|108.84|108.79|109.73|111.365|110.08|111.21|112.29|111.54|109.38|110.48|110.58|111.435||111.35|111.2|110.36|110.23|109.8|110.675|109.98|107.48|107.18|107.09|104.51|104.235|98.855|99.03|98.74|100.59|104.69|104.17|103.14|102.57|102.82|100.74|99.79|97.401|97.04|97.77|99.54|96.92|94.85|91.6645|93.42|93.28|94.36|94.21|97.14|96.86|97.41|95.43|93.395|92.86|93.84|92.91|93.94|95.71|96.04|97.33|97.64|97.48|97.02|98.55|100.24|100.58|102.98|101.41|100.485|99.375|98.72||99.19|99.69|101.46|102.195|101.76|102.96|104.33|103.12|102.92|102.87|105.88|106.55|105.58|106.58|105.55|105.27|105.12|104.02|101.875|102.65|100.78|100.52|98.93|99.08|98.08|100.11|100.495|100.76|104.06|103.58|104.24|102.16|101.28|101.94|99.955|97.1|96|97.48|99.675|99.6|101.34|102.86|100.515|99.36||101.645|100.5901|101.47|102.8425|102.14|97.5901|95.71|94.71|95.61||93.77|94|97.135|97.21|98.17|101.7|106.73
00945|29718|/equities/valmont-industries-inc|R1000VALUE|276.37|269.48|268.59|276.94|284.01|284.71|284.5|284.9|283.4|284.49|284.2|281.905|282.13|283.08|285.3|286.31|283.71|289.59|285.9|290.01|288.86|288.7195|288.15|292.41|297|303.6|293.17|293.8|299.005|300.02|301.1|296.57|294.54|296.675|291.32||288.05|290.83|299|317.29|318.3501|315.09|313.85|310.07|306.455|301.225|300.865|304.32|308.585|300.11|294.755|290.01|292.89|303.24|294.61|300.31|310.54|314.98|316.51|321.32|325.8675|322.83|315.98|312.07|304.84|298.48|293.73|316.915|317.67||324.95|317.77|319.9|316.35|316.655|316.1|318|317.5|313.82|317.84|320.3|320.72|320|319.11|319.33|324.505|323.535|322.57|318.85|322.56|316.82|318.83|329.4|332.405||336.13|327.562|325.6082|322.135|322.38|319.544|315.25|319.5|321.34||326.46|331.07|331.035|335.08||332.915|326.79|328.17|327.52|324.84|321.72|320.74|333.92|332.06|329.79|327.6|327.84|325.85|328.505|328.1|341|337.59|325.03|326.8|332.78|336.65||335.31|328.5|321.69|323.84|318.67|320.87|319.36|319.01|318.34|319.67|311.99|312.3|316.4|312.77|307.58|310.93|317.54|313.57|313.81|305.28|301.49|300|295.2|283.9|285.745|288.84|290.8|284.13|278.08|274.19|282.64|280.56|280.86|280.06|286.6555|283.77|283.69|272.335|267.7874|263.71|263.7|258.12|254.92|254.935|263.31|266.07|266.39|268.89|269.22|274.11|276.8|279.91|283.89|281.33|272.31|269.24|267.59||267.91|270.87|276.265|275.26|280.89|283.61|287.1|284.83|282.71|279.6|283.06|282.6|279.8|285.06|284.47|280.9|279.99|277.11|272.12|272|267.01|267.87|268.145|268.21|266.133|269.13|257.12|254.24|250.94|248.61|246.49|235.32|231.735|225.58|224.14|221.09|213.27|216.5759|219.115|224.69|224.6001|223.81|218.835|217.66||222.03|217.41|218.44|222.72|225.65|220.65|215.05|218.85|218.405||217.045|220.3075|232.465|232.2746|235.16|245.32|253.995
00946|24313|/equities/webster-financial-corp|R1000VALUE|35.69|35.45|35.85|36.81|36.19|35.2525|36.18|34.35|33.175|32.66|31.84|31.6201|32.04|32.16|32.91|33.22|31.03|33.52|34.08|36.74|36.61|36.27|36.23|35.96|37.92|37.85|38.07|38.0166|37.67|36.5796|36.8|36.78|36.73|36.99|36.49||36.76|36.03|37.02|38.32|38.95|38.95|39.19|38.39|38.62|36.49|37.51|38.99|40.65|38.81|37.76|36.6|36.87|38.93|36.94|40.34|45.22|49.19|50.02|51.38|51.39|50.7|51.5|52.97|52.91|52.49|52.86|53.12|53.55||54.67|54.12|54.37|54.57|54.04|54.02|54.33|54.96|54.59|54.65|53.96|53.56|52.22|50.05|50.14|50.14|47.915|46.165|46.39|46.52|45.24|44.62|45.38|47.21||47.12|47.67|47.35|46.9|47.29|46.43|45.89|46.58|46.305||46.62|46.2|46.28|46.43||46.2|45.48|45.95|45.48|44.62|43.41|43.78|44.86|45.43|46.61|46.91|46.94|46.79|47.58|49.55|53.26|53.46|52.335|52.49|52.635|52.98||53.04|53.21|52.56|51.94|50.99|52.11|52.53|52.79|53.24|54.76|53.6|54.14|53.96|53.09|51.14|52.56|54.345|53.81|52.99|52.97|52.565|51.17|50.78|49.23|48.01|48.12|48.83|48.1|47.56|44.32|45.14|45.4|45.96|46.15|47.67|47.7962|47.16|44.95|45.06|44.59|44.72|44.08|44.72|44.43|45.74|46.85|46.8|46.04|45.85|47.68|46.935|47.31|48.46|47.97|45.62|44.7|44.37||45.55|45.89|46.72|46.56|47.11|47.99|47.94|47.54|47.86|47.56|48.6747|49.31|49.01|49.35|48.97|48.82|48.6|47.025|45.725|46.19|45.49|45.41|44.915|45.04|44.82|45.97|44.87|44.98|44.91|44.9|44.74|45.11|44.9623|44.3301|43.67|42.18|41.06|42.36|42.36|42.37|42.68|42.86|41.49|40.72||41.23|41.58|43.29|43.965|43.92|43|41.8783|42.96|43.62||42.52|42.13|44.6|44.34|44.04|46.03|48.14
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.43|27.31|27.35|27.3|27.24|27.23|27.21|27.11|27|25.43|25.41|25.5|25.18|25.27|25.435|25.4|24.7|24.73|24.8||24.71|24.57|24.535|24.53|24.68|24.76|24.815|24.69|24.65|24.66|24.73|24.78|24.75|24.72|24.58|24.385|24.39|24.305|24.19|23.775|23.66|23.75|24.02|23.825|23.52|24.235|24.23|24.37|24.19|23.82|23.49|23.56|23.33|23.365|23.4|23.045|22.73|22.65|22.95|23|23.13|23.25|23.18|23.22||22.93|22.91|22.97|23.35|23.59|23.4|23.065|22.97|22.735||22.445|22.32|22.79|23|23.03|23.14|23.395
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|50.52|50.25|51.25|51.715|50.99|51.335|50.52|50.54|50.4|51.395|51.2|51.651|52.98|53.36|53.3|53.33|51.67|52|51.85|55.1|55.2|54.55|54.24|54.4|54.79|54.8|54.78|55.28|55.17|55.66|55.83|56.33|56.86|57.41|57.25||57.3|57.02|56.295|57.25|56.98|56.621|56.94|56.07|55.67|54.2|54.31|54.64|55.92|55.135|54.365|53.94|54.0576|54.95|54.09|55.06|56.88|57.6|57.76|57.87|57.81|57.08|56.91|57.27|57.73|57.28|57.22|56.24|56.21||57.42|58.06|57.58|58.161|58.2223|57.885|57.49|57.72|57.56|57.405|57.58|57.31|56.6|56.53|56.66|56.92|56.47|57.53|58.4|58.89|57.6|58.22|58.39|60.29||60.925|61.08|60.32|59.33|60.48|60.18|59.93|60.14|59.5||62.92|63.16|64.01|65.01||63.85|62.625|63.8045|62.335|62.1|62.41|63.85|64.43|64.89|63.1|62.54|62.36|62.09|61.89|62.59|63.83|65.005|64.2|64.09|64.23|65.25||64.775|64.51|63.23|62.5|62.1|63.39|63.38|64.09|64.4531|63.63|63|63.695|62.84|61.84|64.4861|66.14|67.26|67|65.86|65.74|65.64|64.31|64.84|63.59|64.2|64.495|63.83|63.44|62.92|60.71|61.2|61.87|62.27|62.11|63.53|64.33|64.3|62.65|61.48|60.83|61.895|61.22|62.59|64.32|67.2|68.05|68.87|68.23|68.18|70.65|69.54|68.82|70.78|70.465|69.51|69.615|69.9||70.18|70.165|70.03|71.01|72|73.03|73.3|72.07|71.75|71.675|71.98|72.34|71.33|71.51|70.89|70.81|70.81|69.96|69.875|69.88|69.01|69.69|69.44|70.43|70.92|72.015|70.5468|69.6186|68.42|66.6|65.37|65.31|65.59|65.04|64.28|63.31|62.82|64.68|64.24|64.645|64.17|64.825|63.015|62.76||65.73|65.47|65.485|67.3|66.08|65.1201|64.715|65.46|65.61||65.05|66.96|67.7504|67.14|68.62|72.2|73.085
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|159.31|158.03|159.69|160.95|162.785|163.411|162.79|164.05|162.605|163.17|161.985|162.58|162.21|161.35|162.09|162.775|157.72|169.41|167.84|170.33|168.49|165.69|166.16|172.33|173.5|173.59|173.4|174.88|177.91|175.705|174.47|174.93|175.23|174.05|172.82||172.73|172.71|173.62|174.1701|174.99|172.92|171.85|171.49|170.5367|165.895|166.36|168.19|169.75|166.11|164.12|163.533|162.99|169.16|165.88|169.5|172.2|173.51|175.915|175.175|176.285|175.45|173.915|174.63|176|176.06|175.905|172.52|171.09||171.79|169.1|168.5|169.99|171.005|168.165|167.96|169.97|168.795|169.01|167.025|165.5|163.31|162.2|160.11|159.88|161.37|158.87|156.76|156.84|157.07|157.58|159.49|165.58||165.2|166.691|166.65|164.14|164.86|165.735|164.19|164.28|163.57||164.84|164.5|164.25|165.31||163.43|161.97|166.36|165.545|164.14|163.3|165.33|167.98|169.525|168.4|169.675|170.92|172.47|172.24|176.555|177.115|176.37|174.3878|175.43|177.36|178.375||177.62|175.91|174.6|175.14|171.61|173.805|169.77|166.825|166.88|173.03|173.8|173.38|170.29|167.4|158.4993|164.19|167.6|166.72|164.69|164.67|164.81|165.63|164.075|159.778|159.94|159.24|157.21|150.49|148.16|146.17|148.195|147.72|147.66|146.55|147.66|147.405|144.6|140.46|139.055|137.21|136.43|136.23|137.48|136.21|140.55|142.98|142.94|143.63|143.6|146.3752|145.36|145.89|150.695|148.83|146.44|143.43|141.97||141.26|143.79|146.11|147.11|146.325|148.005|150.86|148.68|144.01|145.27|148.18|148.94|147.06|148.32|146.9|144.49|143.56|143.54|142.03|143.8|142.23|140.99|139.39|141.23|141.29|140.52|138.6|137.16|136.35|136.39|136.09|134.4525|133.39|128.4|128.61|127.61|125.91|127.845|130.245|128.89|129.32|130.8|127.66|126.31||130.93|129.12|129.27|130.995|130.23|129.2|126.7|128.94|124.975||124.37|125|131.66|131.16|131.51|137.76|142.492
00950|39290|/equities/rayonier-inc|R1000VALUE|28.0747|28.0061|28.2804|28.8388|28.9073|29.1424|28.5939|28.3784|28.5449|28.8976|28.7065|29.2698|29.4951|28.9857|29.1816|29.1963|27.2421|30.2788|29.8281|30.6454|30.4355|30.1808|30.0632|30.8763|30.8077|31.2289|31.66|31.562|31.8118|31.5204|31.513|32.1008|32.14|32.2771|32.0616||32.1889|32.1497|32.0616|32.1693|32.1791|31.9806|31.6208|31.3416|31.2975|30.171|30.5922|31.1604|31.3955|31.3367|31.0428|31.2681|31.611|31.6844|31.3563|31.0918|32.1106|31.6698|31.7285|32.2771|33.0706|32.571|32.6591|32.8844|32.9334|32.9246|33.2763|33.0803|32.8159||33.3938|33.4428|33.8052|34.1187|34.4126|33.9522|33.9914|34.4224|33.8052|34.1677|35.0689|35.9995|35.1962|34.7554|34.5497|34.6575|34.3048|33.4918|33.8444|34.0315|33.1538|33.0412|33.2077|33.6779||34.1579|33.9522|33.1783|32.424|33.3644|32.7767|32.3702|32.6004|31.9342||31.9734|31.7579|31.69|32.7963||32.6199|32.091|32.7865|32.2599|32.3946|32.3163|33.0363|34.4518|34.5056|33.7758|33.9228|33.913|33.4428|33.2812|34.1383|34.4224|34.9464|33.7954|34.0599|34.0795|35.2256||34.9415|35.0297|34.6085|34.5301|33.7758|34.7904|35.1632|35.0687|35.3272|34.7308|33.528|33.7169|32.6831|31.5251|31.0579|31.7289|33.1006|32.9714|33.2795|33.4187|33.2696|32.4346|32.4943|31.5201|31.5996|31.8879|32.3949|32.0569|32.0768|31.704|31.8332|31.4505|31.4108|31.1225|31.1921|31.2418|31.0132|30.069|29.6713|29.3333|30.039|30.1384|29.8204|30.6355|31.1126|31.5499|31.5494|32.2656|32.196|32.8322|33.538|34.522|35.7347|34.4926|34.0549|34.696|34.5916||34.8153|34.9495|35.1483|35.4365|35.9832|36.351|36.7983|36.4802|36.1323|36.3023|37.3053|37.4941|37.1661|37.4743|37.176|37.0269|36.6592|36.0826|35.5459|36.0031|35.4962|35.0489|37.0269|37.5438|37.186|37.1562|36.6592|35.9634|35.8341|35.9634|36.0131|35.9236|34.8004|34.3034|34.035|33.866|34.0648|35.2129|35.5359|36.4007|36.8605|37.0866|36.7387|36.7188||36.9673|36.4604|36.6741|36.9772|37.6134|36.9077|36.3063|36.1323|36.1224||35.6055|35.864|36.485|36.78|36.78|38.84|39.7
00951|8319|/equities/mgic-inv|R1000VALUE|14.855|14.725|14.825|15.03|15.07|15.13|15.07|14.85|14.73|14.78|14.7|14.51|14.61|14.65|14.665|14.61|13.965|14.52|14.205|14.765|14.57|14.0809|14.03|14.135|14.2|14.18|14.21|14.12|14.14|14.01|14.045|13.91|13.83|13.495|13.11||13.23|13.11|13.15|13.33|13.27|13.165|13.07|12.78|12.755|12.16|12.35|12.51|12.8|12.48|12.155|12.23|12.3|12.61|12.2|12.705|13.27|13.69|13.705|13.8|13.74|13.5587|13.555|13.7|13.715|13.53|13.515|13.555|13.515||13.935|13.92|13.98|13.95|13.89|13.81|13.8|13.84|13.63|13.72|14.02|14.1|13.94|13.89|13.865|14.11|13.94|13.6|13.749|13.69|13.57|13.26|13.31|13.19||13.08|13.08|12.98|12.565|12.67|12.3194|12.88|13.11|12.985||12.9|12.815|12.78|12.88||12.745|12.66|12.86|12.62|12.57|12.585|12.925|13.09|13.13|12.95|13.04|12.97|12.71|12.665|12.87|13.29|13.44|13.27|13.26|13.355|13.435||13.38|13.44|13.275|13.12|13.005|13.055|13.105|13.18|13.67|13.635|13.13|13.3825|13.22|13.15|13.26|13.49|13.465|13.31|13.16|13.16|13.03|12.62|12.44|12.23|12.34|12.345|12.6225|12.655|12.465|12.13|12.31|12.51|12.535|12.965|13.325|13.31|13.56|12.715|12.78|12.77|12.88|12.685|12.85|12.995|13.38|13.95|13.97|14.11|14.08|14.09|14.02|14.095|14.51|14.21|13.86|13.64|13.65||13.91|13.82|14.24|14.23|14.29|14.49|14.835|14.85|15.12|15.04|15.3|15.44|15.21|15.09|14.9445|14.905|14.725|14.54|14.25|14.46|14.47|14.26|14.115|14.03|13.91|13.86|13.57|13.525|13.62|13.61|13.495|13.42|13.395|13.36|13.15|13.08|12.78|12.89|13|12.82|12.75|12.785|12.535|12.38||12.49|12.34|12.55|12.685|12.69|12.5|12.06|11.47|11.66||11.375|11.38|12.12|12.315|12.26|12.96|13.785
00952|20853|/equities/clean-harbors-inc|R1000VALUE|143.665|142.61|142.57|141.45|138.79|138.35|138.55|140.605|137.07|137.99|137.53|137.09|137.92|136.1416|134.39|135.285|135.88|129.7|144.01|145.16|143.63|141.3|140.68|141.81|143.82|143.24|142.79|142.44|143.14|142.35|142.76|141.46|139.17|136.51|133.39||133.2657|132.96|135.701|139.87|138.49|135.19|133.52|131.87|132.01|129.93|131.885|133.41|136.055|134.38|133.45|131.6379|131.08|131.43|130.07|133.98|137.29|136.32|133.9103|134.96|134.395|133.4|125.5693|131.05|131.8001|130.93|131.43|133.2856|132.641||133.585|132.2|131.54|132.71|133.79|132.05|132.35|131.99|130.11|130.72|129.3|129.83|128.01|128.31|126.5301|126.81|126.684|127.12|127.52|124.8|122.025|120.95|121.0034|120.73||117|117.87|116.8|113.565|115.6478|111.18|110.96|112.13|112.64||113.13|113.47|113|113.89||112.8|112.47|113.065|111.47|109.36|114.45|116.01|118.27|118.23|116.41|116.12|117.31|116.755|115.7|117.405|119.37|119.565|115.31|114.86|119.46|122.13||120.66|118.35|116.07|114.66|113.83|111.71|111.18|111.085|115.52|115.5|112.22|111.3|110.06|111.44|110.845|115.9|121.11|120.82|119.1582|118.23|117.05|117.89|117.64|113.8216|114.595|116.855|116.04|113.915|113.6|109.0682|111.98|112.9|113.71|115|116.49|114.8188|117.02|111.0153|109.15|108.31|107.78|106.71|106.92|108.1|110.69|115.58|115.57|114.21|114.41|119.53|119.54|119.78|123.15|121.6636|118.755|115.53|115.2552||116.181|115.15|117.185|116.41|117.28|118.76|121.6|117.38|114.5|114.24|116.16|116.8|116.68|115.02|115.8712|114.81|113.2|110.82|108.91|111|106.05|106.48|105.63|96.9|95.485|96.38|94.03|91.53|90.795|91.04|90.975|91.04|89.355|87.03|86.03|85.46|83.555|84.51|85.23|86.915|87.25|86.95|86.17|85.953||87.555|85.72|85.97|87.29|86.5|84.245|82.61|82.13|82.645||81.94|81.56|85.385|86.59|87.37|90.32|94.17
00953|21120|/equities/idacorp-inc|R1000VALUE|102.29|102.85|104.5398|106.03|105.4|106.02|105.5|106.78|107.11|107.395|108.855|108.68|108.99|108.93|109.21|110.43|109.21|110.1|109.057|111.155|110.85|110.575|110.315|111.44|110.91|110.77|110.64|110.62|110.485|110.17|109.885|109.46|111.3|110.89|109.81||109.99|107.6|105.94|107.055|107.4|107.02|106.46|105.43|105.29|101.74|101.505|102.6|103.72|107.37|105.94|105.66|104.45|104.25|101.58|100.94|101.8|100.78|101.01|102.11|101.51|100.53|100.6|102.87|103.43|102.79|104.025|104.23|103.73||102.1|99.39|100.05|100.905|103.22|101.42|100.98|103.46|104.23|105.4|104|107.34|104.64|103.94|104.4|104.1832|103.8|102.58|102.61|103.07|101.55|103.09|104.15|106.99||107.3|107.881|106.9375|106.45|107.77|107.76|105.74|107.85|107.11||107.24|108.14|107.63|107.78||105.86|105.02|106.85|105.73|105.16|103.87|106.04|107.4|107.46|106.85|107.05|106.46|106.45|106.62|106.39|107.58|109.03|106.69|106.56|107.39|107.82||106.53|106.03|105.25|103.22|100.96|102.3915|101.37|101.56|101.65|100.679|99.02|99.6|97.805|101.845|100.32|101.55|102.72|103.38|102.16|101.5|99.56|97.49|97.1245|95.26|94.91|96.405|97.933|96|94.43|93.53|94.53|96.01|96.49|95.81|97.6|100.665|102.49|100.03|98.81|100.32|103.27|103.23|104.95|107.1|107.45|108.2|108.71|108.43|106.74|106.963|108.79|108.31|111.025|109.85|110.07|108.5|108.06||108.9|108.96|109.07|109.465|110.1101|111.44|111.31|111.035|111.97|112.77|114.515|114.66|114.58|114.425|113.31|111.8|111.27|111.875|110.46|109.635|107.73|110.11|107.69|109.76|109.8|110.56|108.62|107.14|107.07|105.7|104.54|103.91|104.23|104.89|103.83|103.8314|103.34|104.09|104.81|104.03|104.33|105.1|104.27|102.66||106.15|104.57|104.92|105.745|103.9|101.29|99.52|97.9|97.33||97.91|97.57|97.67|96.9|100.12|104.32|105.92
00954|48373|/equities/scnc-app-in|R1000VALUE|95.485|95.425|96.84|97.68|97.98|98.22|98.637|97.69|98.09|98.64|98.325|98.075|98.93|99.11|99.14|99.46|97.92|99.91|98.62|102.29|101.6401|100.28|99.4|102.12|101.425|103.095|104.75|105.535|107.51|107.055|107|107.065|107.16|107.32|107.72||107.23|107.2|105.92|106|107.05|106.405|105.375|104.645|103.34|101.71|102.28|102.92|104.2|103.02|101.56|103.415|101.77|103.15|102.485|103.62|104.83|104.71|108.291|107.735|107.63|106.97|105.64|106.28|106.54|106.31|107.13|106.93|107.17||108.1|107.03|105.2|105.221|106.035|104.82|104.115|105.1|103.045|104.47|103.56|102.85|102.5|102.35|102.01|101.415|103.17|103.025|101.03|101.09|100.2|100.725|101.68|105.2||104.7|104.67|105.35|104.565|104.65|107.485|106.45|108.3441|109.14||109.59|110.16|110.33|109.3526||108.4371|108.41|109.06|108.65|108.36|108.33|109.52|110|109.97|109.89|110.49|112.48|111.61|112.8629|112.23|108.69|109.005|107.7925|109.04|109.29|109.13||108.8|108.56|107.02|105.77|103.97|106.28|106.625|106.88|107.05|110.49|109.34|111.14|109.19|106.82|107.45|107.815|108.01|106.19|103.56|101.81|101.25|99.24|98.98|96.145|95.27|94.72|94.761|92.2|90.41|88.06|89.83|91.31|92.16|90.7651|91.38|92.5|91.68|88.835|88.35|88.185|88.01|87.97|88.49|87.93|90.97|92.23|92.2803|92.27|91.74|92.59|93.58|93.205|95.265|93.181|92.505|91.65|91.8||91.83|91.27|90.86|91.37|89.905|91.45|92.2|93.34|93.72|93.7218|95.16|94.91|94.495|94.05|92.86|92.39|91.65|93.585|92.72|92.33|93.07|93.8|93.01|94.405|95.61|96.5|93.7|93.68|94.2|93.57|92.81|91.87|91.84|90.87|90.54|90.24|89.49|90.6|91.11|92.97|92.76|93.26|91.9|90.8||92.17|91.23|91.13|91.92|93.4|90.19|88.99|87.57|86.1||83.68|85.335|87.52|87.26|87.79|89.775|92.02
00955|20976|/equities/air-lease-corp|R1000VALUE|38.575|38.125|37.92|38.67|38.48|38.46|38.41|38.18|37.8|38.02|37.65|37.45|37.34|37.19|37.51|37.03|36.43|37.95|37.47|40.16|39.62|38.765|38.23|38.33|38.97|38.915|39.025|39.39|39.64|39.52|39.43|39.07|38.955|38.9|38.61||37.885|37.78|38.13|38.69|38.88|38.06|37.33|37.21|36.79|35.68|36.19|37.05|37.99|36.83|36.47|37|37.4|38.81|37.79|38.885|39.59|40.985|42.02|42.15|43.22|42.25|43.18|42.94|42.79|42.2|42.67|42.28|41.42||41.605|43.85|43.88|43.77|43.11|42.86|43.4|43.95|43.67|43.76|44.55|44.9|44.52|44|44.12|44.29|44.185|43.3446|43.82|44.03|43.13|42.24|42.735|42.98||42.74|42.445|42.4|41.94|41.75|40.76|40.14|39.36|38.695||37.7|37.41|37.255|37.24||36.58|36.28|37.3691|36.565|36.31|36.84|37.39|38.68|38.655|38.1|37.62|37.74|37.64|37.87|38.1488|38.19|38.36|37.43|37.56|37.43|38.155||37.64|36.96|36.65|36.9|35.77|36.355|37.2|37.08|36.94|36.055|34.64|34.86|34.22|33.55|34.0321|34.6|35.56|34.89|34.32|34.63|34.35|33.46|33.13|32.54|32.65|32.465|32.94|31.88|31.465|30.265|30.52|30.85|31.85|31.68|32.61|32.51|32.85|31.35|30.99|30.66|30.8|30.3|30.08|30.64|32.21|33.44|34.53|33.54|33.68|35.865|35.57|36.26|38.11|37.23|36.07|35.77|35.71||35.81|35.1501|36.34|36.69|36.78|37.35|38.347|37.51|37.515|37.33|38.6|39.55|39.835|40.47|39.57|39.37|38.99|38.33|37.07|37.845|36.9185|37.42|36.875|36.16|36.4|35.935|34.76|34.68|34.31|34.38|34.87|35.0206|34.64|34.65|33.98|32.3114|31.6|32.36|32.66|32.77|32.59|32.54|31.71|31.79||32.855|32.02|32.17|32.76|32.34|30.7|29.93|30.88|30.88||29.755|29.75|31.99|31.49|32.07|34.08|36.41
00956|1130931|/equities/fastly-inc|R1000VALUE|14.78|14.47|13.97|13.21|12.8642|12.59|12.91|12.73|12.755|12.815|12.62|12.53|12.63|12.13|11.9336|11.61|11.73|13.44|14.18|14.345|14.1|14.69|14.8|14.9377|15.45|15.95|16.2608|16.14|16.1|15.555|15.73|16.41|16.37|16.24|15.1341||15.26|15.36|16.64|16.305|16.72|16.68|16.21|15.97|15.9222|15.65|15.53|15.49|15.42|15.0301|15.33|14.545|13.42|13.605|12.81|12.97|14.09|14.901|14.81|14.84|13.55|13.22|13.4|13.56|13.37|13.8|13.945|14.13|14.03||15.36|13.495|13.36|12.16|10.75|9.72|10.185|10.75|10.61|10.73|11.245|11.11|10.14|10.105|10.0513|10.1515|9.73|9.54|10.1913|10.16|9.8|9.665|10.12|9.55||9.39|9.05|8.88|8.74|8.66|7.97|7.97|8|7.97||7.8815|7.42|7.15|7.43||7.8099|7.72|8.23|8.2599|8.46|8.69|8.85|9.26|9.42|9.3014|9.5|9.61|9.2|9.19|9.485|9.6|9.71|8.78|8.585|8.405|8.42||8.19|8.04|8.21|8.515|8.94|9.54|9.83|9.33|9.36|8.6|7.95|8.08|8.49|8.135|7.92|7.9|8.44|8.21|8.125|8.47|8.43|8.25|7.77|7.63|7.71|7.77|8.22|7.63|7.43|7.32|7.58|7.5|8.01|8.495|9.31|8.85|9.11|8.65|8.95|8.61|8.56|8.33|8.18|8.12|8.375|8.735|8.935|9.03|9.21|9.5005|9.21|9.45|9.9|9.3|8.77|8.6599|8.275||8.44|8.545|9.32|9.22|9.08|9.12|9.51|9.37|9.49|9.755|10.245|10.88|11.11|11.405|11.94|11.64|11.55|11.52|11.14|11.29|10.94|11.41|12.55|11.33|10.8799|10.96|10.745|10.695|10.515|11.03|11.41|11.9401|11.48|11.185|11.925|11.18|11.04|11.04|11.313|11.3801|13.3601|12.67|12.59|11.53||11.715|10.99|11.735|12.165|12.655|12.77|11.77|11.12|11.153||10.285|10.06|10.23|10|10.18|11.3301|12.395
00957|17579|/equities/wintrust-financial|R1000VALUE|63.92|63.86|65.05|66.665|65.1301|64.54|64.94|62.825|61.72|61.17|59.845|60.19|61.065|61.78|63.155|63.96|58.12|62.59|62.67|67.21|67.5|67.65|66.84|66.545|69.44|69.67|69.9901|71.44|71.44|70.89|71.13|70.12|69.7875|70.59|69.66||69.67|68.66|68.88|71.67|72.09|71.72|71.55|70.725|70.82|67.39|69.15|72.46|75.13|72.34|71.74|70.02|69.56|74.2|57.48|77.84|81.81|86.38|87.91|90.96|90.1118|90.125|91.01|91.19|92.71|90.78|89.525|90.68|90.875||91.39|91.47|91.53|92.01|92.88|92.93|93.37|94.06|94.16|94.21|92.97|91.83|91.4|87.58|89.415|89.84|89.09|87.5|87.85|86.99|84.75|79.79|82.59|85.83||84.68|85.74|85.4325|84.65|84.97|83.59|82.79|83.68|83.09||83.45|82.735|82.745|82.79||82.44|81.46|82.69|81.02|80.2|79.59|80.535|82.07|81.9|84.77|85.19|86.295|86.14|84.65|84.46|88.735|89.745|87.67|87.92|87.68|89.025||88.635|89.06|88.45|87.35|86.39|88.46|89.37|89.88|90.04|94.11|92.75|93.38|93.27|92.19|88.88|91.03|93.49|92.54|90.73|90.86|91.96|91.62|90.965|89.41|89.29|91.93|91.39|89.655|88.47|83.54|83.35|83.65|84.64|85.1136|86.675|85.89|84.56|81.185|81.27|79.84|80.47|79.53|81.02|80.92|83.32|85.63|85.86|84.02|84.04|86.33|85.22|86.09|87.94|86.2|84.24|81.87|81.84||83.28|82.89|84.29|84|83.97|85.13|86.118|85.565|86.89|86.75|88.71|88.585|88.13|86.95|86.705|86.98|87.19|85.56|84.66|85.39|84.54|84.22|84.45|84.23|84.6|85.03|84.78|85.63|85.4|85.83|85.341|83.715|83.51|82.75|81.41|78.84|76.51|77.74|78.93|79.94|80.52|78.4|78.39|78.01||78.01|78.04|80.439|81.54|81.51|77.61|77.58|78.39|79||76.8|76.13|79.1|78.56|78.16|81.12|84.82
00958|21119|/equities/hexcel-corp|R1000VALUE|70.44|70.12|70.31|71.38|71.89|71.59|71.77|71.43|70.76|70.68|70.1|71.085|71.725|72.85|72.08|71.72|70.05|73.18|71.465|71.71|71.24|70.5|70.68|70.805|68.1|67.55|67.69|67.6112|67.7|67.06|66|67.13|66.82|66.19|65.11||65.51|66.67|67.7|68.1|67.78|68|68.42|68.19|67.25|65.86|66.13|67.34|67.94|66.69|65.6721|64.86|64.27|67.87|66.79|67.72|70.35|71.8|72.84|73.01|73.48|72.08|72.155|72.495|72.55|70.72|71.14|70.545|70.35||71.48|72.17|71.2064|69.48|69.71|68.69|68.84|69.53|69.25|68.94|69.5|69.98|69.47|67.425|67.25|66.205|65.08|60.91|60.49|59.82|59.565|59.13|60.9|62.02||61.87|62.41|61.94|60.52|61.17|60.98|59.9989|58.82|58.89||57.96|57.53|57.38|57.63||57.12|56.67|57.395|55.6|55.59|55.8|57|58.531|59.51|57.905|57.48|57.785|57.83|58|60.92|60.17|59.9|57.69|58.63|58.45|60.485||60.056|59.165|58.08|57.625|56.73|58.05|58.98|58.75|59.11|58.99|57.36|56.71|55.37|54.14|53.73|55.39|55.445|54.38|54.01|53.8|52.98|52.56|57.0917|54.9382|55.47|55.33|55.87|54.16|52.79|50|51.44|53.125|53.98|52.97|54.07|54.45|54.68|52.205|51.59|51.62|52.36|52.37|52.33|52.73|54.91|56.92|57.62|56.26|56.07|58.64|58.27|58.98|60.68|59.92|57.9|56.54|56.71||57.53|56.92|58.57|59.06|59.24|60.14|61.61|60.66|60.33|60.18|61.09|62.34|62.32|63.5558|63.09|62.445|62.91|63.5|61.99|61.73|61.09|60.77|60.25|60.86|60.56|59.92|57.99|56.87|56.52|56.33|56.86|56.465|56.11|54.08|53.82|53.0036|51.77|52.885|52.57|52.62|52.83|52.8392|50.91|49.825||51.88|50.985|50.9074|51.83|50.86|49.8|48.62|48.44|49.3301||47.38|48|51.53|50.335|51.16|54.795|56.83
00959|21155|/equities/crane-comp|R1000VALUE|75.36|73.76|72.024|72.71|73.16|73.05|72.89|71.33|75.23|74.455|73.04|74.41|75.555|73.855|71.76|69.105|67.28|70.55|71.21|72.07|71.361|71.02|70.96|72.76|73.65|74.575|76.85|77.0858|78.34|79.76|78.79|79.34|79.1481|77.325|78.31||77.305|77.58|72.45|72.9|74|72.5|69|105.94|106.19|104.55|108.54|110.67|113.06|110.41|109.47|109.16|110.505|114.1|107.33|109.95|117.47|118.91|119.11|120.94|121.76|119.66|119.185|118.9482|117.66|116.38|117.13|117.33|116.9||119.505|118.87|119.485|118.3|118.885|116.71|117.94|119.25|118.145|117.49|117.5026|117.3299|115.05|114.4901|112.2|113.27|115.11|113.308|105.45|108.19|105.79|105.04|107.26|107.7||106.68|105.52|104.4015|104.255|103.88|103.43|101|100.53|99.79||99.345|98.4|98.07|98.53||98.61|98.175|98.52|96.925|96.47|95.13|98.29|102.28|102.37|100.79|99.49|100.74|100.3525|100.64|102.26|105.305|105.78|102.83|104.12|104.51|106.549||104.18|103.63|104.02|103.67|102.465|103.92|105.08|102.71|103.41|101.055|100.9|101.185|103.91|102.28|97.62|99.03|100.75|99.305|97.0401|97.5|96.32|96.62|99.48|96.61|96.16|96.98|97.44|94.8|93.75|90.91|92.96|93.39|92.89|92.37|94.34|93.535|91.75|88.285|86.54|85.88|86.34|85.37|85.59|85.16|87.32|89.34|89.33|90|89.71|92.3|91.975|93.66|96.06|95.35|93.57|92.641|92.051||92.69|92.65|93.855|94.77|96.41|98.07|102.18|101.2|101.525|101.24|103.45|104.36|104.2801|106.56|104.75|102.18|100.84|100.72|98.37|99.44|99.205|98.6739|97.36|97.205|96.92|96.55|93.65|92.39|90.4479|93.78|93.86|92.77|92.35|90.34|88.63|88.135|86.05|87.7|89.36|89.01|89.49|89.38|86.63|85.08||86.27|84.64|85.06|87.59|87.48|85.374|83.72|82.9|83.5||82.14|84.2579|87.83|87.03|87.63|91.12|94.86
00960|41323|/equities/premier-inc|R1000VALUE|25.39|25.295|25.77|26.3|26.43|26.695|26.49|26.69|26.75|26.97|26.79|26.83|27.04|27.09|26.28|26.55|26.39|25.91|26.95|32.92|32.85|32.56|32.19|32.54|32.64|32.22|31.99|31.83|31.985|31.99|31.99|31.81|32.165|32.33|32.54||32.695|32.38|32.38|32.23|32.15|32|31.92|31.84|31.89|31.21|31.17|31.59|31.73|31.54|31.52|31.06|31.13|31.05|30.83|30.86|30.82|30.62|30.92|31.262|31.74|31.68|31.7|31.6256|32.67|32.48|32.65|32.98|33.1||32.61|32.31|32.3|32.04|32.2|32.19|32.2|32.36|31.99|32.36|33.13|33.19|32.77|32.83|32.7805|32.7|32.615|32.5|32.815|33.37|33.56|33.355|33.49|33.46||33.15|33.06|34.29|34.78|34.74|34.92|34.65|34.93|34.7||34.72|34.2121|34.39|34.49||34.69|34.23|33.68|33.18|32.97|32.724|33.27|33.44|33.33|33.04|33.245|32.89|33.12|32.845|33.24|33.3|33.185|32.555|32.75|32.81|33.001||32.74|32.41|32.26|32.02|31.76|31.73|31.65|31.67|31.07|31.23|30.818|30.925|31.1521|31.245|31.44|31.85|31|34.7|34.53|34.39|34.17|33.6111|33.56|32.845|33.27|33.42|34.13|33.61|32.03|32.02|32.58|32.85|33.214|33.13|34.12|34.25|34.55|33.96|33.75|33.09|33.15|33.01|33.07|33.05|33.81|34.44|34.46|34.395|34.17|34.41|34.56|34.99|35.68|35.34|35.0675|35.48|34.56||34.96|34.7672|35.14|35.36|35.78|36.6166|36.72|36.65|36.65|37.09|37.38|37.305|37.07|37.79|38.2758|38.16|38.05|38.01|37.8|37.68|37.41|37.44|37.31|37.7278|38.23|37.63|37.39|37.68|37.56|37.31|37.01|36.97|36.99|36.69|36.69|37.04|36.21|36.66|36.95|36.94|37.095|36.65|35.75|35.04||35.33|35.52|35.37|36.27|36.73|35.96|35.84|34.79|34.6||34.28|34.29|35|34.92|35.32|35.76|36.47
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1245|1266.77|1280.1|1285|1294.7506|1296.965|1309.52|1271.8199|1253.75|1239.1|1217.505|1152.67|1150|1074.0601|1042.6899|966|945.3201|987.32|975.12|1000.3607|986.76|995|980.77|984.7|1016.4092|1022.3|1027.02|1001.3001|991.44|965.01|974.93|975.53|970.51|981.5|986.53||982.32|967.17|942.2|938.865|924.895|928.4|910.25|884.04|824.23|570.7758|583.8|580.08|563.48|525.515|505.84|516|528.2212|564.345|564.445|599.34|637.465|673.5|674.3|699.23|690.51|685.77|722|732.21|736.41|733.9032|729.22|726.65|742.08||741.635|747.615|762.66|764.77|765|760.01|766.01|778.98|772.71|773|773|772.2|773.815|755.2|756.1588|748.765|727.34|788.585|798.69|798.71|789.32|751.57|793.28|821.22||808.095|805.885|801.74|781.53|784.33|763.5|741.3927|749.71|743.6||746.15|745.8|744.8982|743.33||737.94|729.7217|739.02|730.86|723.773|723.31|722.9|735.73|756.48|767.9|775.04|782.59|774.71|773.215|775.83|803.54|803.91|779.14|795.74|793.63|793.3101||799.33|801.38|789.1139|781.6|780.03|787.68|819|815.85|824.565|843.44|820.5|823.345|815.7197|807.56|787.3|797.78|807.34|803.07|790.97|783.55|847.28|841.9|846.34|833.5|841.68|856.96|862.32|858.0626|847.22|803.68|816.35|820.31|826.5|822.19|834.71|844.1|835.44|793.11|786.66|778.32|789.39|777.5|790.8927|790.24|813.6|838.08|844.82|823.73|817.01|850.13|838.72|841.97|848.36|845.71|810.08|784.84|785.34||795.625|794.815|810.75|803.365|804.67|813.77|825.03|815.93|821.19|822.865|832.82|845.22|840.02|847.77|838.32|831.125|821.1|805.92|784.56|791.61|790|773.35|762.79|753.235|751.5|740.19|714.21|705.15|699.04|705|697.61|685.38|681.695|692.14|676.06|667|652.2801|666.7|673.26|671.97|675.55|673.2701|666.12|654.69||648.01|643.66|661.52|673.95|667|650.53|637.57|622|624.03||599.24|598.01|621.32|618.91|623.58|634.95|664.37
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.75|37.76|38.4|38.99|39.73|39.31|38.355|38.16|37.34|36.96|37.41|38.54|39.12|40.38|41.25|41.31|42.13|42.04|42.47|43.48|44.02|44.96|44.23|43.34|42.74|42.55||42.04|41.73|42.48|42.62|42.68|43.35|44.28|43.54|43.47|43.69|44.09|44.6402|44.72|44.66|44.75|44.38|44.49|45.54|44.59|44.66|44.425|45.02|44.89|44.51|44.59|44.44|42.61|42.0201|41.88|42.42|42.715|42.41|42.31|42.62|42.05|42|40.72|40.66|41.18|41.56|41.59|41.67|41.33|40.635||40.56|40.4|40.68|40.7|41.69|41.29|40.06|39.23|38.82||38.185|38.48|38.95|38.76|39.68|41.095|42.13
00964|39288|/equities/flowers-foods|R1000VALUE|25.8|25.74|25.725|25.275|25.4|25.1|28.475|28.3|28.185|28.36|28.59|28.435|28.56|28.5|28.28|28.42|27.9|27.7|27.24|27.57|27.35|27.08|27.06|26.99|26.97|27|26.93|26.97|26.995|26.87|26.785|26.98|27.02|27.165|27.065||27.2|27.32|27.075|27.34|27.25|27.03|27.13|27.36|27.41|26.905|26.795|26.85|26.98|26.82|26.435|27.11|26.86|26.67|26.445|27.11|27.22|27.24|27.5|27.715|27.67|27.38|27.35|27.87|28.24|28.26|28.4473|28.265|28.09||27.65|27.3|27.48|27.395|27.2|27.04|27.195|27.43|27.195|27.51|27.105|27.285|27.43|26.93|26.845|26.305|26.44|26.54|26.41|26.52|26.37|26.7|27.03|27.9||27.7617|27.75|27.775|27.875|28.48|28.8801|28.43|28.33|28.345||28.63|28.925|28.96|29.21||28.99|28.82|28.56|28.25|28.47|28.315|28.485|28.75|28.73|28.78|28.86|29.01|28.825|28.725|29.64|29.81|29.7425|29.28|29.41|29.56|29.64||29.49|29.3148|28.79|28.485|28.145|28.24|27.5885|27.08|26.65|28.72|28.34|28.34|28.31|28.34|27.94|28.215|28.505|28.33|28.02|27.64|27.37|26.97|27.025|26.62|26.58|26.56|26.55|26.33|26.22|25.12|25.45|25.13|24.6|24.35|24.515|24.975|25.045|24.7|24.64|24.94|24.88|24.89|25.27|25.16|25.68|25.77|25.735|25.96|25.79|25.78|25.96|26.04|26.73|26.5|26.3|26.435|26.36||26.875|26.91|27.255|27.09|27.03|27.335|27.505|27.735|27.49|27.91|28.09|27.87|27.879|27.85|27.595|27.3443|27.48|27.55|27.54|27.595|27.17|27.615|27.54|27.75|28.18|27.939|27.52|27.13|27.22|27.07|26.89|26.66|26.76|26.9|26.61|27|26.7248|27.05|27.05|26.85|26.81|26.43|26.42|26.2||26.24|26.13|26.1|26.05|26.05|25.34|25.045|24.825|24.56||24.4667|24.4|24.44|24.15|24.85|24.66|24.94
00965|954872|/equities/univar-inc|R1000VALUE|35.645|35.6|35.53|35.53|35.51|35.53|35.33|35.35|35.32|35.445|35.46|35.49|35.49|35.47|35.5|35.455|35.46|35.51|35.47|35.47|35.32|35.28|35.25|35.25|35.245|35.26|35.23|35.3|35.33|35.27|35.24|35.15|35.2|35.15|35.1||34.97|34.94|34.95|34.91|34.985|34.91|34.925|34.79|34.65|34.56|34.51|34.58|34.535|34.61|34.58|34.53|34.675|34.9|30.59|31.85|32.55|33.325|34|34.7787|35.01|34.35|34.38|34.18|34.415|33.6601|33.8179|32.22|32.5||34.23|34.14|34.26|33.93|33.36|33.04|32.99|34.93|34.585|34.53|34.76|34.9536|34.31|33.818|33.76|33.56|33.4|32.73|32.52|32.12|32.18|32.08|32.6|32.86||32.92|32.875|31.84|31.89|32.17|31.84|30.97|31.21|30.32||31.37|31.46|31.28|31.77||31.4586|31.16|31.67|30.88|31.5|31.575|32.06|32.92|32.83|32.48|32.61|33.32|32.48|32.5|33.6|32.91|33.23|32.1|32.23|31.95|30.86||29.81|29.12|28.22|28.235|28.09|28.64|29.07|29.175|29.3|28.795|27.7|28.3|28.11|27.4|25.89|26.94|25.52|25.45|25.09|25.12|25.11|24.48|24.5|23.82|23.685|24.11|24.275|23.75|23.465|22.65|22.845|23.085|23.47|23.265|23.9|23.84|24.02|22.915|22.48|22.25|21.7|21.49|22|22.01|22.935|23.595|23.655|23.37|23.56|24.68|24.91|25.425|26.375|26.03|24.875|24.525|24.575||24.68|24.34|24.975|25.39|25.5|25.88|26.4|26.175|26.01|25.7|26.32|26.58|26.5|26.81|26.4|26.29|26.36|26.05|25.46|25.755|25.15|25.44|25.215|25.2|26.32|26.59|25.98|25.72|25.565|25.4|25.18|25.05|24.82|24.285|23.795|23.32|22.735|23.345|23.8013|23.77|23.8|23.99|23.05|23.035||24.23|24.59|24.99|25.48|25.25|24.77|24.54|25.58|26.36||26.55|27.415|29.36|28.58|28.265|30.41|31.44
00966|41225|/equities/new-rel-invest|R1000VALUE|7.9|7.8|8|8.18|8.115|8.17|8.075|7.94|7.88|7.98|7.86|7.795|7.8|7.89|7.89|7.77|7.585|7.71|7.605|8|8.08|7.91|7.83|7.85|7.915|7.95|7.97|7.91|7.94|7.81|7.8|7.76|7.85|7.8018|7.655||7.79|7.79|7.82|7.905|7.85|7.78|7.95|7.82|7.79|7.4|7.5497|7.75|7.93|7.725|7.7|7.78|7.83|8.21|7.83|8.19|8.53|8.77|8.89|9.05|9.025|8.92|8.98|9.1|9.115|9.08|9.16|9.15|9.1||9.42|9.44|9.43|9.45|9.44|9.35|9.37|9.41|9.09|9.13|9.36|9.5402|9.34|9.27|9.22|9.29|9.19|9.1401|9.09|9.065|8.82|8.7622|8.84|8.82||8.76|8.74|8.69|8.5|8.5599|8.41|8.35|8.35|8.2||8.08|8.04|8.25|8.455||8.47|8.305|8.5|8.355|8.2288|7.81|8.66|8.86|9.01|8.8|8.845|8.89|8.745|8.6717|8.76|8.85|9.03|8.755|8.775|8.804|8.82||8.72|8.73|8.62|8.64|8.495|8.7|8.89|8.85|8.85|8.67|8.4|8.48|8.39|8.16|7.995|8.4|8.435|8.35|8.12|8.085|8.08|7.625|7.68|7.485|7.55|7.525|7.65|7.41|7.335|7.095|7.115|7.035|7.08|7.2|7.23|7.14|7.29|6.8622|7.28|7.1137|7.44|7.31|7.42|7.975|8.36|8.78|8.82|8.84|8.79|8.86|8.93|9|9.31|9.2|9.05|9.01|9.08||9.1983|9.02|9.33|9.5001|9.7017|9.79|9.89|9.79|9.78|9.76|9.91|10.03|9.94|10.15|10.03|10.03|10|9.94|9.82|9.9|9.7763|9.75|10.12|10.16|10.765|10.84|10.56|10.265|10.2121|10.105|10.095|9.89|9.88|9.86|9.52|9.33|9.29|9.27|9.38|9.47|9.43|9.435|9.35|9.285||9.23|9.19|9.57|9.78|9.705|9.425|9.18|9.15|8.965||8.221|8.18|8.91|9.02|9.05|10.8|11.16
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.6|17.87|17.73|17.96|18.01|18.3||18.58|18.67|18.73|18.61|18.855|18.8|18.93|19.105|19.15|19.19|19.1|18.83|18.01|17.57|17.56|17.27|17.37|16.97|16.33|16.685|16.305|16.25|16.735|16.985||17.1|17.4|17.3|17.27|17.21|16.915|16.91|17.145|17.23||17.69|17.54|17.41|17.33||17.395|17.29|18.19|17.63|17.52|17.47|17.535|17.76|17.91|18.13|18.245|18.32|18.3|18.47|18.535|19.86|19.95|19.53|19.75|19.764|20.1||20.01|20.095|20.055|19.845|19.64|19.965|20.27|20.46|20.67|20.38|19.82|20.06|20.02|19.88|19.34|19.56|19.88|19.82|19.22|18.93|18.77|18.27|18.2558|17.82|17.59|17.42|17.84|17.695|17.51|16.705|17.21|17.23|17.11|17.14|17.655|17.605|17.63|17.06|17.07|16.94|17.235|17.09|17.38|17.25|17.605|18.19|17.87|17.51|17.5006|17.59|17.31|17.455|18.09|17.965|17.08|16.8|16.76||17.29|17.505|17.73|17.63|17.83|18.28|18.4|18.16|18.28|18.38|18.84|18.92|18.965|18.93|18.77|18.74|18.505|18.22|17.77|17.75|17.24|17.25|17.3225|17.265|17.45|17.42|17.355|17.24|17.08|17.23|17.14|17.27|17.48|17.11|17.045|16.795|16.3|16.61|16.83|16.99|17.24|17.23|16.81|16.56||16.71|16.45|16.79|16.87|16.85|16.28|15.88|16.12|16.13||15.89|15.77|16.37|16.27|16.105|16.39|16.93
00968|21140|/equities/synnex-corp|R1000VALUE|90.28|88.39|87.87|89.69|89.255|89.68|89.93|87.895|87.69|87.26|87.09|87.065|87.84|86.3|86.85|87.48|86.89|88.055|86.45|89.235|87.86|86.37|86.67|86.895|88.17|88.62|90.17|91.03|94.92|93.67|93.225|92.38|92.7|93.56|92.5||92.025|92.46|93.37|95.45|94.62|92.9|92.61|89.6|91.82|90|90.59|91.36|92.21|90.57|89.66|88.61|88.81|91.09|89.92|90.135|93.62|94.62|94.94|95.84|96.52|95.555|96.32|96.135|96.485|96.075|96.49|96.85|97.65||100.81|100.93|101.47|101.84|101.075|101.07|101.385|101.67|101.345|103.48|103.93|104.3|101.85|100.14|100.3|101.135|99.78|106.62|108.84|109.12|106.63|106.06|107.7545|109.58||108.334|108.84|104.77|102.01|99.68|97.02|93.77|95.48|95.1||93.98|93.57|92.72|94.94||94.0659|93.57|94.23|92.8895|92.56|94.63|96.42|99|98.85|97.2813|97.69|96.9|96.27|96.795|97.92|101.33|102.31|98.89|99.53|99.79|102.88||101.685|100.5583|100.49|100.09|97.44|100.29|101.35|98.565|97.49|94.25|91.995|93.3|90.42|89.9|88.72|90.98|91.02|91.155|90|89.66|88.6|87.08|85.7|84.49|84.325|84.59|86.11|84.74|82.66|78.865|81.18|80.85|82.295|82.41|86.2575|85.49|85.44|81.59|81.06|82.42|83.94|82.98|84.06|84.66|87.935|89.44|89.55|88.99|88.77|91.02|91|92.31|96.58|96.14|94.415|94.31|93.83||92.86|92.855|95.87|95.72|96.52|98.15|101.56|100.75|101.88|101.94|104.24|103.19|101.77|103.63|102.7776|101.41|100.62|100|97.9|100.985|100.81|101.97|101.11|99.5|99.5|98.85|97.62|96.37|95.81|95.95|95.91|95.8812|94.54|92.55|91.1|90.45|88.21|88.64|90.22|90.85|90.99|91.26|89.455|88.9||90.075|88.6113|89.805|91.38|95.08|93.68|92.16|91.7|90.43||89.13|89.075|95.22|94.255|95.705|100.085|103.85
00969|13943|/equities/lazard-ltd|R1000VALUE|28.09|27.73|28.17|28.85|28.07|28.1|28.1|28.28|28.06|28.5|28.37|27.89|27.71|28.15|28.5568|28.53|28.5|29.54|30|30.68|29.82|31.77|32.2|33.72|34.564|34.66|34.58|34.3|33.7808|33.65|32.9|32.23|32.04|31.29|30.99||31.27|30.95|31.18|32.28|31.95|31.86|31.77|32.02|32.83|31.89|33.31|33.68|33.99|32.99|32.37|31.97|31.58|32.64|32.63|33.72|35.74|36.88|36.88|37.6|37.68|37.18|37.15|37|37.09|36.1|36.44|36.12|36.1||36.86|36.935|37.32|37.311|37.64|37.02|37.49|37.825|38.52|38.76|39.79|40.2|39.11|39.57|40.215|40.51|39.87|38.94|39.57|39.64|38.88|38.29|38.93|38.76||37.73|37.43|36.7943|36.37|36.71|35.95|35.2|35.09|34.93||34.1|34.7|34.54|34.89||34.66|34.8|36.09|34.82|35.31|35.43|36.21|38.27|38.18|35.56|35.39|35.25|33.7|33.49|34.11|36.26|36.22|34.95|36.045|35.98|36.1||36.49|36.29|36.1|36.33|36.37|37.4|38.36|37.65|37.81|35.99|34.76|35.4|34.26|34.41|35.08|36.81|37.13|37.42|36.97|36.2|34.6025|33.69|34.0611|32.725|32.62|32.705|33.48|32.2582|31.74|30.205|31.22|31.17|31.94|32.11|33.02|33.23|33.03|31.64|31.75|31.51|31.9|31.38|32.88|33.01|34.8|35.645|35.85|35.53|35.5201|36.59|36.23|36.31|38.28|37.61|36.33|35.56|35.01||35.68|35.52|35.99|36.13|36.28|36.83|37.74|37.53|37.02|37.02|38.06|38.56|38.51|38.81|39.06|38.81|38.84|37.98|36.96|37.23|36.98|38.1|38.3|37.32|36.46|36.62|34.355|33.89|33.64|34.31|34.71|34.49|34.47|33.13|32.665|32.39|31.29|31.56|33.18|33.2|34.44|33.61|32.65|31.89||32.16|31.95|32.89|33.27|33.16|32.51|31.18|31.0285|31.415||30.72|31.19|31.99|31.735|31.574|33.14|34.95
00970|6403|/equities/jet-blue|R1000VALUE|6.8|6.77|6.68|6.88|6.87|7.02|7.09|6.85|6.81|6.71|6.7|6.79|6.82|6.9|7.02|6.85|6.76|7.045|6.85|6.91|6.95|6.74|6.77|6.74|6.75|6.755|6.75|6.77|6.7|6.73|6.76|6.89|6.9|7.0708|6.83||6.85|6.82|6.95|7.01|7.17|7.0847|6.9601|6.76|6.7101|6.455|6.56|6.71|6.9|6.8|6.84|6.81|6.78|7.045|6.95|7.32|7.67|7.93|8.12|8.3101|8.28|8.065|8.165|8.2|8.245|7.96|8.14|8.12|8.14||8.4388|8.5|8.56|8.44|8.25|8.23|8.41|8.6|8.54|8.57|8.69|8.28|7.87|7.8|7.82|7.97|8|8.3202|8.42|8.55|8.52|8.2|8.31|8.1||7.77|7.8516|7.575|7.23|7.3|7.07|6.965|6.56|6.4||6.34|6.22|6.18|6.19||6.28|6.23|6.555|6.46|6.53|6.62|6.725|6.92|6.91|7.39|7.35|7.38|7.63|7.85|7.8225|7.7527|7.86|7.61|7.6621|7.65|7.8602||7.77|7.635|7.645|7.8|7.68|7.9|8.105|7.955|8.012|7.655|7.32|7.59|7.4|7.51|7.45|7.72|7.96|7.69|7.59|7.57|7.27|6.88|7.17|6.91|6.75|6.8|6.91|6.685|6.6201|6.31|6.2146|6.28|6.44|6.51|6.91|6.9|6.83|6.49|6.5699|6.52|6.77|6.64|6.6201|6.75|7.08|7.64|7.86|7.83|7.82|7.945|7.705|7.95|8.35|8.08|7.8471|7.625|7.5||7.55|7.5142|7.79|7.89|7.93|8.02|8.16|8.06|8.025|8.01|8.3|8.46|8.5622|8.94|9.08|8.96|8.91|8.6823|8.38|8.62|8.51|8.485|8.045|7.95|8.27|8.22|8.11|8.18|8.09|8.29|8.33|8.45|8.59|8.37|8.16|7.87|7.89|7.87|8|7.96|8.18|8.2942|8.235|8.06||8.25|8.25|8.56|8.6713|8.64|8.065|8.05|8.29|8.37||8.095|7.99|8.4525|8.2|8.41|9.47|9.85
00971|20819|/equities/fti-consulting-inc|R1000VALUE|185.59|184.55|182.595|180.87|181.64|177.6|175.77|173.12|172.38|172.375|175.88|174.74|175.78|174.45|173.45|173.1|174.9233|176.945|174.71|177.71|175.78|167.39|194.525|196.87|196.16|196|197.13|197.06|200.35|200.9|203.28|202.5|202.51|202.11|199.72||196.61|195.85|194.51|196.42|195.82|194.97|194.005|194.26|192.735|192.8|191.375|192.505|191.27|194.49|194.84|193.7|192.67|192.42|186.61|178.61|179.09|179.265|180.52|182.35|181.47|181.78|181.84|182.78|183.64|178.09|168|163.17|162.94||162.55|159.805|159.46|160.35|162.88|160.9185|161.44|164.49|162.465|163.7|160.36|158.205|158.07|157.19|156.13|157.1801|160.8|160.015|160.07|159.84|156.06|154.6|155.14|162.7||159.065|158.23|158.41|157.01|156.72|159.84|159.57|160.63|157.49||157.205|158.27|158.3|157.15||154.93|152.935|154.47|153.87|152.42|153.71|154.5|156.98|158.22|158.04|161.1|164|165.15|164.36|167.83|166.4|168.3|167.75|170.55|171.29|172.46||170.23|170.02|167.92|167.53|165.6|165.19|164.61|159.725|158.62|162.99|159.86|158.39|159.43|153.25|155.4|152.58|151.75|148.23|140.09|141.95|175.445|178.657|184.46|182.26|180.92|181.39|178.3403|178.3|179.21|170.76|173.17|174.79|172.115|169.5|171.235|169.48|166.95|164.65|163.13|163.29|160.02|158.895|155.99|155.57|155.2|156.95|154.53|154.0425|152.96|152.935|155.33|156.07|158.45|158.23|157.14|157.38|155.92||155.47|160.31|157.09|157.4|159.18|161.61|162.1|162.17|163.24|169.97|167.68|168.64|166.05|164.88|163.63|162.4041|161.572|161.83|159.48|157.99|157.55|158.525|158.93|158.77|160.57|162.89|162.98|181.35|182.14|182.98|180.62|180.25|184.5|186.711|186.331|186.02|184.42|185.02|185.81|187.94|186.58|184.1279|181.65|178.87||179.18|175.34|171.91|171.4|173.65|174.44|169.38|167.88|163.7709||162.48|160.44|161.57|161.25|161.01|160.82|165.65
00972|39265|/equities/highwoods-properties|R1000VALUE|19.985|19.98|20.455|21.05|20.3|20.22|20.19|20.06|20.06|20.59|20.65|21.19|21.49|21.32|21.69|21.84|21.33|21.64|21.85|22.545|22.61|22.19|22.05|22.27|22.51|22.63|22.89|22.71|22.83|22.63|22.51|22.73|22.94|23.215|22.46||22.965|22.76|22.625|22.94|22.58|22.62|22|21|21.185|19.45|19.7|20.825|21.44|20.81|20.45|21.1241|21.51|22.21|22.64|23.58|25.18|25.8202|25.849|26.8|27.0344|26.51|26.23|26.445|26.56|26.73|27.085|27.23|27.53||28.22|29.28|29.59|29.7|29.71|29.15|29.23|29.39|29.39|29.65|30.51|30.83|29.685|29.56|29.79|29.11|28.92|28.57|28.8|29.04|28.58|28.84|29.12|29.68||29.5283|29.31|28.6322|27.305|27.76|27.52|27.44|28.2|27.695||27.58|27.21|27.155|27.62||27.38|27.04|27.68|27.24|27.26|27.46|28.8057|29.03|28.8|28.105|27.6|27.69|27.26|27.41|28.135|28.89|29.105|28.71|28.61|28.62|28.885||28.56|28.44|28.1|27.9308|28.02|28.69|29.19|29.35|29.69|28.98|27.765|28.13|27.84|27.73|26.9|27.855|28.2|27.7599|27.523|27.7|27.415|26.2|26|25.4|25.36|25.08|26.15|26.26|25.665|24.68|25.08|24.7562|24.72|24.51|25.25|25.53|27.17|26.63|26.9|26.44|26.585|26.11|26.23|27.24|28.16|28.79|29.389|29.87|29.235|29.605|30.01|30.44|31.55|31.08|30.361|29.82|29.61||29.979|29.64|30.395|30.75|30.88|31.53|31.93|31.84|32.17|32.19|32.9525|33.97|34.36|34.82|34.97|35.055|34.68|33.99|33.214|33.32|32.83|32.95|33.86|34.19|35.07|34.885|34.43|34.21|34.54|34.61|34.21|33.59|34.24|34.1099|33.63|33.15|32.62|33.03|33.1|32.88|33.53|34.185|34.11|33.73||33.96|33.67|34.5093|34.8|34.23|33.91|33.47|33.23|33.71||33.36|32.85|33.675|33.14|33.91|36.34|37.06
00973|17009|/equities/quidel-corp|R1000VALUE|84.46|84.48|85.85|87.37|87.87|87.26|86.1|85.18|85.125|86.77|85.63|85.95|86.53|86.045|87.115|87.75|86.99|91.65|89.52|89.4|88.7703|88.4782|87.71|89.21|90.8215|89.64|88.52|89.29|89.85|91.58|93.27|88.85|88.835|90.57|88.84||89.32|88.7|88.5|87.98|88.575|87.35|86.89|86.89|86.5184|84.13|84.57|85.17|85.1|83.949|84.635|84.135|83.25|84.09|81.38|80.82|85.59|85.54|86|86.83|88.25|84.32|85.18|86.9|87.61|85.98|88.02|88.6781|89.11||89.82|85.65|84.75|84.9|85.555|85.15|85.58|87.36|87.68|88.82|89.44|88.82|85.17|84.2|84.97|85.14|85.42|85.13|86.66|87.89|86.43|83.79|84.31|84||83.63|83.69|84.55|83.72|85.52|88.23|86.335|85.27|83.03||83.52|83.87|82.58|83.06||83.7|84.23|82.15|80.1|80.5|79.4698|81.33|83.69|78.5|93.955|92.29|91.46|92.18|90.38|91.115|91.78|87.94|83|82.2|84.17|86.25||87.53|86.46|87.28|86.11|87.58|88.48|90.67|90.6342|91.13|89.54|87.04|87.41|87.95|84.77|82.26|88.73|89.69|87.92|86.715|85.9108|81.295|79.84|78.81|76.9257|76.58|77.255|78.15|77.04|74.79|68.58|66.88|67.37|68.45|70.08|70.72|68.94|73.11|70.83|70.85|71.5728|70.211|68.43|71.98|70.91|73.29|75.45|76.93|77.52|80.2|82.02|82.39|82.5613|85.09|82.32|80.46|79.49|79.3101||78.255|77.67|77.5|77.32|79.92|81.13|83.5|84.3|83.07|84.33|85.5|85.71|85.4573|86.02|83.75|83.39|87.105|87.01|85.44|90.15|88.12|96.96|100.83|99.71|99.55|100.94|99.62|99.83|100.75|101.97|101.8716|102.575|99.36|101.165|99.83|98.76|98.42|100.8|101.88|103.56|105.79|105|100.6775|95.62||95.02|96.95|98.2|99.245|98.34|96.32|95.37|95.43|99.56||98.89|96.9|98.97|93.88|93.7|94.45|93.67
00974|16317|/equities/integra-lifescien|R1000VALUE|37.9|38.13|39|39.78|49.59|49.46|49.01|48.59|48.64|48.995|48.9|49.23|49.63|49.26|49.86|49.92|49.9|51.29|52.22|54.93|54.86|53.771|52.78|58.28|58.2|57.91|57.52|57.52|57.75|58.4|58.575|57.74|57.62|57.52|56.8||57.29|56.97|56.72|56.59|56.545|55.43|55.22|54.74|54.98|53.66|53.68|53.44|53.98|53.61|53.31|52.5|52.52|53.27|52.3|52.13|53.57|53.68|53.95|54.19|55.16|54.15|54.635|55.54|56.68|54.82|55.685|54.785|55.82||56.77|56.07|57.09|57.72|57.43|57.55|57.725|58.19|57.35|57.87|58.91|58.83|56.93|56.59|56.64|57|55.805|55.77|56.165|55.98|54.87|53.95|54.55|56.04||56.38|56.65|56.44|57.17|57.51|57.94|56.7|55.98|55.4||55.6|55.21|55.19|55.435||55.66|55.38|54.675|54.05|54.25|55.14|56.34|57.795|57.19|55.02|55.88|55.19|54.91|54.1|55.13|55.44|55.255|52.51|52.59|53.05|53.16||52.97|51.595|52.18|52.46|51.78|53.025|52.73|52.33|52.29|50.495|48.4|48.105|49.13|48.64|47.67|48.82|50.22|49.35|48.3781|47.48|44.35|42.74|42.65|40.86|42.16|42.91|44.15|42.25|41.99|40.665|41.74|41.625|42.415|42.77|43.77|44.46|44.43|42.32|42.26|42.75|42.285|41.87|42.46|43|43.07|43.83|44.21|45.18|45.46|47.495|46.145|48.03|49.52|48.62|47.29|46.655|46.46||47.11|46.66|47.05|47.52|47.84|48.49|49.86|49.2|51.18|52.72|53.505|54.015|54.77|55.61|55.93|55.71|55.88|55.33|54.55|55.203|54.5|54.71|55.22|55.86|54.48|54.85|55.74|55.12|54.57|54.55|54.24|53.89|53.76|53.51|52.83|51.78|51.21|51.7|51.77|52.2275|53.07|54.02|53.83|53.22||53.79|53.745|53.99|54.37|54.38|53.61|53.76|53.835|54.53||53.8|53.57|55.48|55.03|57.1978|58.7|59.8
00975|16329|/equities/icu-medical|R1000VALUE|172.49|173.51|180|184.08|188.93|188.675|184.53|189.68|196.14|198.77|197.8|201.11|202.42|190.81|181.46|184.29|183.64|187.381|185.98|187.215|187.72|173.99|178.2961|180.24|180.63|175.83|174.98|173.2682|172.48|172.19|173.61|171.06|171.23|173.12|170.42||167.76|165.87|160.02|160.87|164.09|163.05|153.275|154.88|156.11|150.82|153.065|155.02|162.685|157.73|153.34|150.24|150.025|153.1|151.735|150.92|154.93|153.815|156.77|159.74|166.965|164.9|167.605|165.555|175.855|174.4|173.42|174.21|175.01||175.87|176.25|174.76|174.005|178.87|178.72|179.74|185|188.33|191.35|195.7|196.27|191.11|188.645|188.45|184.683|184.58|182|183.39|184.13|177.17|171.85|174.2|174.64||171.14|169.835|165.9574|156.83|157.61|160.88|158.005|159.75|156.7||154.3|153.66|152.815|153.76||154.19|155.73|154.66|150.58|151.75|153.335|157.97|160.19|160.24|153.18|151.0226|151.42|151.67|151.35|155.6|160.45|159.05|152.23|153.91|154.75|156.06||155.68|155.24|155.98|156.66|152.3601|157.16|159.4|158.33|157.04|150.16|143.53|128.9|134.19|134|132.755|140.735|146.585|147.66|146.77|148.875|146.115|142.53|141.19|139.89|142.15|142.79|145.515|142.74|139.98|135.03|138.54|140.89|143.61|149.38|153.14|156.28|153.69|148.59|150.3|149.25|149.77|148.21|150.7147|151.33|149.87|152.56|155.61|154.36|161|167.94|167.71|169.015|173.3|168.1875|163.4|155.76|154.73||156.14|155.34|158.0962|158.93|158.72|160.94|162.3033|159.87|159.74|160.81|165.425|171.73|174.735|173.61|169.6|169.35|169.2|167.67|164.495|177.97|173.63|175.045|177.52|175.5225|174.3|173.97|167.49|172.45|167.505|168.545|171.42|170.86|164.34|166.81|165.43|162.55|161.85|161.28|159.97|160.8|163.7|164.34|163.72|162.005||163.6|163.49|164.75|166.38|167.58|165.74|161.33|159.58|161.14||160.59|158.6|163.16|160.04|167.68|170.23|170.8
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|12.3774|12.2197|12.3448|12.4586|12.4777|12.7452|12.8646|12.7882|12.7548|12.8025|12.6982|12.5446|12.3822|12.086|12.172|12.1146|11.6322|11.7229|11.4268|11.6178|11.0732|10.8726|10.9299|11.0255|11.3312|11.2357|11.2404|11.484|11.4459|11.3121|11.1879|11.1831|11.1879|11.465|11.2834||11.2572|11.3121|11.4268|11.5462|11.3503|11.1354|11.0732|10.7197|10.7962|10.2229|10.4809|10.8726|11.4172|11.1401|10.8631|11.2787|11.4459|11.7898|11.379|11.8232|12.4682|13.1561|13.2182|13.4236|13.3471|13.1847|13.1006|13.1083|13.2755|12.922|12.8981|12.8408|12.621||12.9124|13.1895|13.7341|13.4809|13.5573|13.2946|13.7197|13.5955|13.6242|13.6672|14.0637|14.2834|13.8344|13.5|13.5|13.5191|13.1131|12.6592|12.5541|12.3057|11.8185|11.6752|11.8089|11.9713||11.9283|11.9188|11.5892|11.207|11.293|10.8726|10.8201|11.121|10.9108||10.8917|10.7962|10.8299|10.8346||10.504|10.3151|10.3906|11.1794|11.1605|10.9574|11.5431|11.7792|11.9684|11.5997|11.2597|11.3589|11.1888|11.1085|11.3211|11.8312|12.0437|11.5336|11.2502|11.3636|11.4675||11.5147|11.4864|11.3353|11.3919|11.1841|11.4864|11.7414|11.6375|11.7509|11.4581|10.8535|10.9385|11.0046|10.981|10.641|11.5856|12.2657|12.1051|11.9776|12.1665|12.0343|11.7887|11.732|11.5336|11.5289|11.6186|11.6659|11.4344|11.0566|10.5134|10.5701|10.6929|10.8771|10.8818|11.1699|11.0046|11.1274|10.407|10.4332|10.3718|10.5796|10.4284|10.5796|10.9574|11.4864|12.2751|12.8277|12.8466|12.875|13.2764|13.1206|13.3|13.8573|13.6023|13.2434|12.9033|12.7238||13.1253|12.653|13.1961|13.2481|13.1206|13.3756|13.8385|13.6779|13.6401|13.6117|13.9565|14.6319|14.6366|14.8397|14.9153|14.9767|14.8303|14.5941|14.0841|14.0604|14.0368|13.9565|14.5091|14.3485|14.3344|14.4524|14.0132|13.8951|13.6684|13.7109|13.7204|13.7157|13.8668|13.8101|13.3189|12.8088|12.6577|12.6388|12.8183|12.4782|12.6766|12.4215|12.2562|12.1854||12.5302|12.2515|12.5774|13.2528|13.2386|12.7427|12.3649|12.9316|13.3945||12.9883|13.3095|14.5327|14.1785|14.3709|15.8977|17.2626
00977|9254|/equities/carters-inc|R1000VALUE|61.77|62.7|63.045|63.95|62.81|62.955|63.825|62.82|62.65|63.68|64.47|66.2|65.57|66.77|67.265|67.65|66.37|67.13|66.01|67.29|69.41|66.9|67.31|67.45|70.79|70.22|69.66|68.76|68.31|68.67|69.7|70.08|70.98|71.085|70.11||69.35|69.74|70.63|71.44|69.86|69.05|68.37|69.87|69.03|69.12|69.43|70.75|70.53|69.41|68.53|69.175|68.2|69.58|68.18|69.422|71.58|72.21|72.49|72.16|74.76|74.74|74.2|74.16|73.73|70.88|72.87|73.29|73.44||77.19|77.295|77.38|77.41|77.11|76.92|77.515|77.555|79.97|79.43|83.47|84.65|82.99|81.56|80.93|80.48|79.1|80.13|80.465|81.325|78.72|78.97|80.36|81.98||82.87|81.85|81.7|80.585|77.7729|78.322|76.725|75.25|74.175||74.2|74.39|73.16|73.06||71.41|70.15|69.81|68.64|68.7|68.69|69.3|70.53|71.725|71.34|71.15|71.775|70.84|70.48|70.81|71.99|72.75|70.975|72.74|72.91|74.92||74.56|74.08|71.93|72.87|68.46|70.48|71.42|70.41|70.35|65.96|63.6|65.44|64.99|64.075|63.51|65.11|66.19|67.56|65|73.31|73.62|72.76|72.22|71.21|71|71.42|73|72.32|71.34|68.465|70.585|71|70.3|71.6|73.57|71.26|70.22|65.64|62.655|65.28|67.49|66.3|67.255|67.38|68.06|68.8|68.75|70.76|71.185|71.55|72.87|74.56|77.36|74.75|72.26|71.46|70.405||72.24|71.8657|73.2|74.85|75.33|76.9|78.57|77.6|78.83|78.87|81.31|82.6204|83.36|82.77|81.74|82.38|82.115|80.63|78.36|82.115|80.815|81.555|80.97|81.18|80.411|78.73|76.1|74.015|73.51|78.645|80.24|80.07|80.43|79.31|78.33|76.35|75.2|74.61|75.66|74.055|73.51|72.38|71.66|70.04||68.845|68.88|69.88|71.22|72.84|72.285|70.85|69.78|69.81||68.1|67.88|70.63|69.9|69.05|72|74.34
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|75.49|74.72|73.875|75.33|75.6|77.955|78.675|77.7|77.48|77.86|77.72|77.17|77.34|75.85|77.305|76.7001|81.87|84.595|84.1|84.71|84.21|81.94|83.84|83.77|86.11|87.55|88.2317|87.65|88|87.97|88.761|89.56|87.895|101.415|101.78||101.39|101.71|104.75|106.84|108.04|108.86|105.76|101.975|104.35|103.44|104.37|103.57|102.94|102.9201|101.91|99.25|99.12|100.915|99.04|99.38|101.73|103.4|102.54|102.39|102.94|101.64|102.48|101.36|102.04|101.4782|101.72|101.6|101.5575||102.16|104.69|104.33|105.61|103.99|102.34|104.305|104.73|101.62|99.97|93.57|91.2403|90.42|88.25|87.96|88.83|88.54|87.21|88.48|86.88|84.78|83.32|85.67|84.19||82.8738|82.8913|80.99|81.01|78.49|75.42|73.98|73.18|72.4||72.45|73.42|72.23|73.8||74.2|74.34|76.33|75.1|75.36|74.48|76.825|78.26|78.86|75.96|76.81|74.595|71.83|72.44|73.05|73.24|73.6448|69.8|70.72|72.51|74.96||75.33|73.97|73.8|75.29|72.52|74.225|76.29|74.54|72.985|70.97|67.824|67.6678|66.03|66.8|66.74|70.63|66.63|66.28|65.31|65.1|66.505|67.2|66.04|65.05|65.09|65.06|64.17|65.24|64.53|61.94|63.87|64.81|64.94|67.865|71.61|70.43|71.26|69.18|68.66|68.5|71.42|72.95|73.27|74.85|75.87|77.27|75.35|74.19|73.5675|73.21|73.32|73.46|75.79|74.12|71.9592|71.6958|71.83||72.84|71.79|76.25|77.9|80.57|82.67|84.12|83.71|84.07|84.08|86.0501|87.15|85.63|87|87.11|85.8616|84.94|83.92|82.63|83.87|85.41|87.2|86.07|82.21|81.81|82.18|81.285|79.61|79.01|78.66|78.62|79.11|76.29|74.5|73.59|73.89|72.23|71.005|71.18|70.47|70.875|71.01|68.23|67.03||69.07|71.31|71.47|72.83|72.65|71.12|70.25|70.11|71.72||70.18|70.11|72.82|72.32|72.12|77.535|79.52
00979|1174995|/equities/dt-midstream|R1000VALUE|45.91|46.27|46.45|46.74|46.43|47.05|46.44|46.875|46.94|47.44|46.59|45.98|46.5|46.02|46.18|46.35|45.105|45.38|45.89|48.79|48.31|47.17|47.12|47.74|48.56|47.83|47.35|47.96|48.16|48.68|48.69|48.8|49.01|49.22|48.46||48.38|47.885|47.885|49|48.86|48.76|48.57|47.7701|47.53|46.04|46.76|47.6|47.96|46.5|45.9|47.06|47.405|48.755|48.0515|49.18|50.42|50.28|50.405|50.56|50.36|50.11|49.89|50.11|50.61|50.73|50.51|49.82|50.05||51.4|51.1125|53.86|53.71|54.1|53.355|53.34|54.02|53.73|54.2|54.57|54.53|53.625|53.235|53.11|53.41|52.915|52.47|52.69|53.44|52.79|52.64|52.87|54.22||54.23|54.59|53.99|53.52|53.76|53.245|52.88|52.3|52.99||54.92|54.89|54.85|55.19||54.65|53.86|55.1|54.21|54.205|53.96|55.994|57.31|57.83|56.31|56.095|56.26|56.69|56.79|58.27|59.965|59.85|58.66|58.34|58.62|59.43||59|57.99|56.63|57.21|57.38|58.7|59.96|60|59.65|59.35|57.7|59.83|60.12|59.62|59.17|59.485|59.85|58.46|57.1|56.81|56.76|55.76|55.66|54.91|54.52|54.83|54.2|53.7|53.01|52.68|52.64|52.55|53.18|53.36|53.88|52.98|53.49|52.36|51.32|51.124|50.775|50.23|50.22|50.6|54.47|55.34|55|54.53|54.7|56.83|56.72|56.03|57.18|56.145|55.153|53.99|54.883||55.15|53.83|54.87|55.62|56.58|57.455|57.69|57.08|56.79|56.56|57.34|57.05|56.71|56.99|55.42|57.31|57.04|55.565|55.11|54.47|52.31|52.96|53.93|54.29|53.84|54.29|52.87|52.8|53.26|51.35|50.57|49.706|49.945|49.2272|48.66|47.43|46.26|47.2134|47.36|47.7|48.41|48|45.58|46.165||47.97|48.19|49.06|49.79|48.25|47.3|46.37|48.04|48.55||46.02|48.7|51.14|51.775|52.93|55.275|56.92
00980|39303|/equities/timken-co|R1000VALUE|73.66|72.26|72.335|73.795|74.235|74.43|74.57|73.665|72.83|72.48|72.04|72.095|72.76|74.71|75.365|75.89|72.41|76.48|75.185|76.77|76.09|74.53|75.2545|76.34|77.72|77.49|77.38|76.99|77.68|77.36|76.96|75.53|77.15|76.4|73.34||73.68|74.06|77.22|80.3401|80.54|80.07|79.02|77.85|76.66|74.82|76.12|77.25|77.27|74.59|73.56|77.02|77.09|81.58|79.44|81.8421|85.75|86.91|87.01|87.17|87.69|85.29|85.01|85.44|85.51|84.47|84.93|85.19|84.95||85.33|85.38|85.34|84.82|83.68|82.79|82.9|83.91|83|79.34|86.0901|84.61|81.63|80.6|80.21|79.6032|77.3|76.235|76.5736|76.8978|73.98|73.6076|75.54|77.16||75.62|74.28|73.63|71.85|71.755|70.33|69.58|69.91|68.925||70.21|70|69.75|70.44||69.8|68.6|70.68|68.705|68.795|68.35|69.21|71.12|70.65|69.78|70.48|69.99|69.26|69.56|71.16|73.5401|73.56|73.97|73.995|73.33|74||74.52|74.2972|73.28|72.52|71.581|72.96|73.87|72.875|72.48|71.19|69.8|71.29|71.3|70.25|67.63|69.1|70.87|69.94|68.84|68.19|67.65|66.82|66.74|64.05|63.89|65.32|65.545|63.68|63.16|60.38|62.18|62.635|63.28|62.68|64.19|63.07|62.3|59.37|58.93|58.355|60.45|59.54|58.99|58.425|60.7|62.41|62.07|61.0557|61.125|64.34|64.99|66.19|67.86|66.734|64.4964|63.655|63||62|61.46|62.95|63.7|63.9|64.63|65.81|64.67|65.13|64.75|66.74|67.625|67.33|67.51|67.06|67.6|67.92|65.65|63.65|64.08|63.4|63.425|62.85|63.24|62.91|63.465|61.3254|59.85|58.97|58.655|58.645|57.905|57.57|56.22|55.02|53.02|52.12|52.75|52.24|51.43|52.64|53.495|51.12|50.85||52.045|51.65|52.88|54.64|54.387|52.14|51.06|52.7|53.7206||52.96|53.38|56.92|56.15|56.11|59.58|62.64
00981|8087|/equities/ryder-system-inc|R1000VALUE|79.57|78.015|77.6|79.66|79.74|79.94|79.5|79.43|79.33|80.28|80.16|79.51|80.48|81.6846|82.71|80.38|78.4|79.98|78.56|78.25|77.5628|76.15|77.03|82.72|85.21|85.27|86.24|84.6|84.9|85.26|84.9537|84.58|85.6|85.75|83.2||83.37|83.43|85.3525|86.19|87.34|86.58|85.77|84.01|83.6341|83|84.38|85.15|85.7446|83.85|82.95|84.48|84.19|85.535|86.31|90.35|93.6|94.7|96.05|95.96|98.52|98.6601|97.67|97.09|97.01|95.75|96.42|96.09|95.54||97.21|98.41|96.795|95.5|95.7|95.09|96.03|97.245|96.875|96.42|97.07|96.9|94.12|91.78|91.93|92.25|92.0016|93.39|92.6971|92.14|91.5|91.38|92.73|90.66||89.41|87.51|86.81|84.51|83.4|82.51|81.22|82.47|81.73||82.57|82.825|82.87|84.39||83.36|82.18|83.65|82.445|82.7|82.89|83.84|85.81|85.26|83.066|83.08|84.38|84.91|84.06|86.93|90.09|90.92|91.155|92.38|91.81|93.52||92.335|90.55|89.23|88.48|85.24|85.19|87.35|86.11|88.5|85.185|83.01|84.59|83.0258|81.15|78.34|80.11|81.505|80.34|80.5|81.47|75.5|72.55|73.37|72.48|73.93|75.195|77.78|77.13|76.09|76.63|78.36|78.7|78.53|78.91|79.78|78.27|78.42|75.27|73.96|74|73.23|66.22|66.44|65.6912|69.49|71.61|71.345|71.38|71.018|73.87|73.18|76|78.41|75.33|72.59|72.75|73.43||74.05|74.67|75.51|79.07|79.3901|80.3|81.6|80.69|79.73|79.08|80.9|82|81.71|82.41|82.11|82.675|81.9639|79.84|78.75|78.7|76.8383|77.02|76.33|76.05|77.235|76.64|74.72|73.54|73.4|73.8|74.04|74.35|74.55|72.83|71.41|71.8075|70.01|70.02|71.15|71.35|71.411|70.51|68.6|69.46||70.49|68.5801|69.21|71.1|70.8|70.57|69.36|70.15|71.78||70.46|70.7926|75.33|75.63|74.53|77.31|79.53
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|111.045|111.4427|113.89|116.52|117|118.75|116.04|118.98|118.89|119.125|118.205|118.54|118.29|119.165|118.27|117.75|115.81|118.04|115.26|119.305|119.05|115.55|116.09|117.86|119.08|120.785|123.94|127.63|125.19|124.16|124.85|126.38|128.17|129.38|128.24||127.9|127.35|126.48|128.24|128.35|126.64|125.74|123.56|123.32|120.07|121.29|124.19|127.81|122.21|119.82|124.27|123.51|127.43|124.22|128.62|130.8|132.22|134.71|135.64|136.41|137.05|138.51|139.13|138.885|137.2|138.165|139.6|140.23||142.28|140.56|141.53|141.62|141.19|141.21|140.71|145.1|142.85|140.22|136.57|128.2301|132.24|132.9579|133.05|133.11|132.821|131.56|129.82|129.38|126.37|126.205|131.11|132.63||134.265|133.29|134.38|134.51|134.925|136.98|134.065|134.48|134.41||134.33|135.65|135.22|136.27||135.8|134.96|135.39|134.43|134|131.32|133.2|136.4|137.84|137.14|139|140.54|140.71|141.78|140.825|144.365|145.17|143.385|144.65|145.03|145.75||144.62|143.75|142.54|140.735|140.79|138|137.79|139.9365|139.47|138.21|135.68|140.172|140.24|141.74|139.005|137.91|142.52|144|140.93|139.15|136.98|133.735|134.37|131.825|131.19|140.27|140.99|139.22|138.01|133.05|134.14|134.33|133.69|131.86|132.82|133.62|131.97|127.16|127.81|128.55|129.64|126.62|127.16|131.31|131.5|133.54|134.9|135.025|134.1701|132.25|132.505|132.475|133.06|131.65|130.16|129.01|128.56||128.12|129.0541|128.95|130.335|130.66|133.32|131.5013|130.43|132|132.2|135.86|136.61|136.04|135.255|133.705|132.51|131.27|130.18|127.57|126.84|124.595|124.37|123.36|131.7|132.94|136.04|134.41|139.87|139.35|139.09|137.12|136.97|135.09|134.88|133.65|136.64|137.26|143.43|143.99|145.05|145.85|147.69|145.95|142.65||145.56|142.95|144.01|144.62|145.34|141.79|139.31|138.09|137.455||136.28|135.93|140.2|141.22|139.3372|140.39|142.86
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|54.42|56.57|60.305|60.76|62.19|62.54|65.2|65.49|64.34|65.155|65.78|65.97|65.77|65.85|66.64|66.37|65.86|66.34|64.555|64.9|63.82|64.12|63.97|63.88|63.915|63.7|62.5|60.48|60.75|59.51|57.11|58.12|58.905|58.76|57.73||56.87|56.58|57.22|57.57|56.32|56.385|56.045|56.93|55.57|57.505|56.16|57.04|52.81|51.69|50.945|51.65|51.13|52.28|52.145|53.03|55.44|54.65|55.02|54.97|56.07|55.1401|55.67|57.5|57.46|57.2777|56.57|57.7|56.83||57.29|57.92|56.23|54.78|55.6575|53.99|54.73|56.1128|55.18|55.72|55.79|57.26|53.905|53.31|52.8765|53.155|53.15|52.41|52.88|52.93|51.15|51.19|52.765|52.43||51.51|51.5|50.69|50.125|50.35|49.24|47.79|46.25|46.34||46.13|46.32|45.7565|45.78||44.72|44.785|46.19|45.81|46.43|49.62|50.13|50.28|50.83|51.1|50.94|46.78|46.44|55.16|57.08|59.43|58.15|58.7|60.28|59.915|59.66||59.04|58.095|54.96|55.1101|51.14|51.5|56.13|55.47|54.75|52.61|50.7602|52.75|51.875|51.32|52.55|53.82|55.755|55.22|56.23|56.13|56.72|55.07|54.03|52.58|52.315|53|53.96|52.94|53.08|51.73|54.46|53.51|52.12|52.19|52.88|53.41|53.635|51.08|48.9501|51.41|56.24|55.67|57.4|57.325|57.85|57.83|56.93|56.71|56.67|56.28|53.16|54.01|58.25|57.97|56.17|55.17|53.6827||53.6|52.17|53.83|56.19|58.36|61.11|63.7328|63.27|63.64|63.5245|63.9248|63.82|64.02|65.03|64.8873|64.3208|64.13|63.18|61.49|63.25|60.79|62.17|60.628|59.665|58.98|58.48|57.76|60.25|59.7|61.11|65.11|64.405|66|66.735|68.03|67.81|66.17|67.37|68.7401|70.42|69.72|66.23|64.26|60.76||58.09|58.2209|58.43|58.67|61.465|60.68|57.9389|57.45|58.42||55.87|54.42|54.29|53.05|51.54|52.14|53.58
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|20.1886|20.0343|20.453|20.6|20.5265|20.6073|20.6661|20.262|20.4016|20.453|20.0159|20.4384|20.0857|20.4163|21.0187|19.5274|19.7698|20.2694|20.3135|20.5412|19.9865|18.6311|19.6229|20.0784|20.3833|20.8057|20.9526|20.791|20.7763|21.3787|21.2839|21.3126|21.4448|21.3286|20.6514||20.6661|20.0416|19.9241|20.4824|20.0931|19.8212|19.2923|19.3437|19.0939|18.4033|18.5723|19.2996|20.0857|19.2555|19.2335|19.138|19.1527|19.5568|19.6376|19.858|21.0702|21.0959|21.8048|22.9803|22.7893|23.0501|22.995|23.715|23.5607|23.4578|24.1484|24.1631|24.4864||24.5451|24.9051|25.4414|25.6251|25.7647|25.5149|25.9189|26.1908|26.0659|26.2036|26.8005|27.9209|29.7245|29.5004|29.5115|29.7319|29.6657|29.1515|29.2176|29.2764|29.4306|29.4086|29.7686|30.371||29.7465|29.6657|29.6878|29.5555|29.7429|29.7686|29.1294|29.2249|28.6739||28.6519|28.549|28.4535|28.4462||28.6225|28.4021|28.5637|28.2662|28.145|28.4462|28.7841|29.7833|30.2461|30.18|30.3343|30.3196|30.3416|30.5988|31.0542|31.3702|31.7301|31.2159|31.5538|31.7008|31.6567||31.5832|30.9845|30.5547|30.5694|31.6346|32.2297|32.5089|32.5309|32.564|31.9799|31.1204|31.3261|30.8559|30.2167|30.5767|30.7971|31.1865|30.8632|30.7126|30.7971|30.8559|30.8559|30.4592|29.8714|29.6804|29.6363|29.4968|29.1368|28.7933|27.6821|28.4499|28.3984|28.9605|28.8356|29.0119|28.8135|28.7841|27.785|27.6895|27.3295|27.5352|27.3075|27.0209|27.5572|28.6739|29.4527|29.4013|29.2323|29.4747|30.1359|30.0845|30.3563|31.1791|30.158|29.8053|29.6657|29.5555||30.2094|30.0184|30.4959|30.4893|30.6722|31.0763|31.2746|30.9808|31.0322|31.1204|31.4804|32.0313|32.5566|32.8474|32.6007|32.1011|31.5244|30.7677|29.9596|30.2755|29.8714|30.0992|29.6657|29.4123|29.0707|28.876|28.8943|28.6739|28.7474|28.9311|28.9605|28.3507|27.7483|27.2634|26.852|26.5985|26.3157|26.2227|26.5214|26.3304|26.8321|27.1311|26.8887|26.3395||26.29|26.0291|26.096|26.3965|26.0365|25.7132|25.2724|25.5957|25.9557||25.8602|25.75|26.7197|26.4626|26.6977|28.167|28.9237
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|35.595|35.27|35.84|36|35.738|35.855|35.85|36.19|36.28|36.61|36.97|36.87|37.155|37.07|38.395|38.61|38.01|38.41|38.1243|39.07|39.2|38.72|38.7941|39.28|39.16|39.1|39.24|39.1197|38.7789|38.745|38.52|38.35|38.97|38.97|38.67||38.74|38.25|37.605|37.75|38.06|38.02|37.85|37.41|37|36.02|36.01|36.76|37.26|37.7201|37.28|36.86|36.76|36.5|35.275|37.045|39.04|38.89|38.82|39.4|39.55|39.29|39.361|40|40.245|40.24|40.86|41.21|41.61||41.09|40.77|40.13|41.54|42.4|41.74|41.66|42.88|42.64|42.6857|42.36|42.49|41.8475|41.32|41.41|41.0811|41.25|41.05|40.79|40.59|40.51|40.82|41.25|41.89||42.03|42|41.9|41.67|42.35|42.3|41.42|41.86|41.37||41.68|41.94|41.82|41.44||40.84|40.54|40.47|39.71|39.81|39.62|40.29|40.85|41.07|40.78|40.725|40.61|40.48|40.24|40.56|39.98|40.45|39.94|40.005|40.13|40.415||39.715|39.63|39.28|39.012|38.45|38.97|38.8201|38.8|39.055|38.26|37.68|37.43|36.33|37.36|36.63|37.3|37.68|37.65|36.975|36.75|36.37|35.79|35.57|35.1|34.865|35.16|35.81|34.41|34.005|33.18|33.68|33.86|33.81|33.52|34.22|35.28|35.33|34.82|34.6|35.305|35.855|35.7066|36.585|37|37.45|37.86|37.995|38.22|37.87|37.93|38.66|38.99|39.9101|39.35|39.29|38.6|38.35||38.97|38.97|39.09|39.425|39.5301|40.12|40.41|40.52|41.09|41.48|42.55|41.91|42.93|43.51|43.07|42.44|42.11|42.14|41.62|42.22|41.68|42.2|41.65|42.262|40.19|42|41.34|40.82|40.77|39.32|39.4|39.1601|39.55|40.07|39.7|39.42|39.34|39.68|39.9|39.66|39.93|40.21|40.21|39.62||40.56|40.37|40.44|40.74|40.3|39.08|38.76|38.33|38.18||38.25|38.325|38.6|38.27|40.15|41.7915|42.16
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|73.29|72.16|70.94|71.49|71.65|71.03|71.05|71.175|71.47|70.57|68.75|70.66|71.18|71.25|72.17|68.7|66|65.75|64.82|65.87|65.46|64.04|63.64|65.335|66.55|68.07|67.695|67.17|67.98|67.855|67.68|66.5|66.65|65.835|65.0049||64.55|64.96|65.865|66.19|64.87|63.73|59.415|58.125|58.15|56.685|56.74|58.15|58.75|57.8|58.53|58.05|57.89|58.59|56.86|57.01|60.27|62.09|62.61|63.63|64.3|62.99|62.67|62.99|63.11|62.53|63.16|62.74|61.14||62.365|64.565|65.57|64.17|63.6|62.24|64.16|65.37|65.355|65.32|66.31|66.77|66.28|65.32|63.81|63.775|63.285|63.11|63.66|64.01|61.56|61.28|62.08|63.28||62.54|63.29|63.9|63.8|62.615|62.305|62.11|61.89|60.41||60.45|60.385|59.295|58.6145||58.55|57.95|59.715|56.98|57.215|57.04|58.76|59.89|60.18|57.7|58.411|58.88|58.82|59.66|61.38|59.35|52.03|49.27|48.97|48.77|48.99||47.75|47.56|46.54|45|48.62|49.19|49.36|48.64|49.1|48.35|45.91|46.41|45.401|44.531|43.04|44.2|45.63|44.5399|44.37|44.54|43.7|43.15|41.305|41.81|41.835|43.54|44.6|42.19|41.24|40.43|40.55|40.485|40.59|40.39|40.1|40.54|41.49|39.0845|38.93|38.98|40.76|40.46|41.82|42.23|44.44|45.64|45.92|46.57|46.67|48.59|58.41|59.83|61.5|60.68|59.11|59.9|60.32||60.66|60.58|62.94|64.46|64.27|65.59|66.67|66.78|66.54|66.57|67.755|68.26|67.83|68.72|69.98|63.77|69.9|68.23|67.41|68.22|65.86|66.8|68.28|68.475|68.81|68.78|70|69.86|70.375|71.13|72.11|70.97|68.64|67.03|65.57|63.28|72.59|74.72|77.43|77.24|79|79.675|82.2|80.46||81.29|79.95|81.22|83|83.74|83.02|80.1|78.74|78.28||76.14|75.75|78.81|78.29|78.94|83.075|85.13
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|30.17|30.87|32.34|32.9|31.22|31.15|30.03|28.56|28.84|30.065|30.1|31.395|32.445|30.8707|35.595|34.65|32.13|33.985|33.775|36.995|37.765|36.05|36.05|35.84|38.7247|39.375|40.74|38.22|38.64|39.13|38.71|40.88|42.35|43.61|42.105||44.59|43.96|43.995|45.64|44.45|44.415|41.86|40.04|40.32|36.8907|37.765|42.07|43.12|42.98|42.14|47.39|49.28|50.4|53.165|53.935|60.55|61.25|60.865|64.365|63.385|62.23|63.175|64.54|64.68|64.68|66.01|66.78|67.48||70.28|72.45|73.08|72.59|72.73|72.17|72.835|74.69|73.85|74.305|77.35|81.9728|76.825|75.495|75.18|70.49|69.58|69.37|70.49|70|69.72|70.35|71.4|73.115||72.45|70.805|67.9|65.8|65.45|63.7|64.12|66.15|65.275||66.64|65.94|65.8|67.34||67.06|65.17|67.55|66.78|66.71|66.92|73.185|72.24|72.24|70.91|68.6|68.53|67.55|70.7|74.76|78.015|79.45|77.14|76.58|76.195|76.02||75.25|73.71|73.99|74.375|73.08|75.425|78.96|79.835|80.5|77.84|73.71|74.795|75.075|75.39|72.31|75.88|77.217|75.8142|75.25|75.46|75.32|73.15|71.47|71.12|71.75|71.26|74.655|75.67|73.64|69.02|69.65|68.81|70.0245|70.245|72.03|71.785|78.26|76.44|76.02|76.055|75.88|74.83|75.67|80.08|79.135|81.97|85.0325|86.52|87.78|91.77|95.06|96.67|99.82|98.49|94.15|91.49|91.84||90.93|89.145|92.33|93.31|92.75|93.66|95.62|95.8531|97.72|97.615|100.66|103.145|103.88|104.895|106.225|107.1|104.895|101.22|97.93|99.19|96.95|98.035|100.8|101.71|102.34|102.97|102.095|100.24|100.31|101.395|100.415|99.26|102.34|100.45|99.05|98.21|97.44|100.38|101.08|100.5907|103.53|106.33|106.12|102.27||103.18|102.095|105.105|107.94|108.57|108.92|106.12|106.54|110.74||108.395|106.855|113.68|112|115.64|125.02|127.155
00988|39259|/equities/axis-capital|R1000VALUE|52.2046|52.55|53.71|54.78|55.17|55.75|53.805|54.14|54.34|54.035|54.42|54.515|54.71|54.85|54.3|54.13|53.35|54.97|55.41|56.79|55.75|54.51|56.05|55.85|55.74|55.63|56.33|56.97|56.33|55|54.81|54.65|54.89|54.575|53.63||53.225|53.54|53.2|54.4|54.155|53.89|53.82|52.24|52.29|51.25|51.67|53.33|53.78|51.73|51.53|52.44|51.65|54.18|53.48|55.99|56.9|57.4715|58.59|59.64|59.89|60.11|60.25|60.2|60.24|60.09|59.875|61.05|61.42||61.86|61.97|62.26|62.38|62.48|62.155|62.56|61.57|60.5874|59.84|59.79|59.175|61.3|61.15|61.44|61.93|59.53|57.98|57.27|56.835|56.16|56.05|56.3|56.055||55.86|56.31|56.535|55.92|55.45|54.99|54.21|54.65|53.92||53.385|53.32|53.83|54.47||53.935|53.48|54.53|53.73|53.55|53.98|55.72|56.33|57.03|56.8|57.5|57.1|56.82|56.23|55.71|56.52|56.91|55.905|56.5|56.29|56.193||56.19|55.91|55.0116|54.88|54.54|54.345|54.04|54.5|54.12|54.41|53.44|53.9|54.36|53.95|53.27|53.55|54.04|52.73|50.97|49.38|51.24|50.4|50.67|48.8481|48.67|50.95|50.95|50.46|49.76|48.32|49.19|49.72|49.06|49.23|50.61|51.41|49.82|48.75|49|49.86|49.45|48.72|48.65|50.2954|51.64|52.13|52.59|53.065|52.91|52.96|52.766|53.35|54.21|54.13|53.72|52.98|52.86||53.33|52.7464|52.79|52.72|52.47|53.565|53.17|52.735|52.79|53.335|54.39|54.47|53.95|54.14|53.4|53.37|52.61|51.881|50.97|50.65|49.4|49.28|48.67|48.66|48.59|49.75|49.86|50.95|53.9|53.725|52.93|52.82|52.87|52|51.8|51.8|51.59|53.53|53.93|54.37|55|55.65|55.29|54.4||56.35|55.845|56.59|57.131|57.11|55.32|54.4|54.31|54.9113||53.72|53.41|54.74|53.5905|54.27|54.66|56.27
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|109.695|108.76|106.84|108.22|110.98|112.81|112.02|112.07|111.93|112.25|112.51|112.19|113.08|117.52|115.91|114.73|113.02|118.2|114.675|113.67|110.56|109.09|110.52|115.55|116.59|115.72|115.99|115.9|114.38|111.935|110.61|109.5|108.87|108.765|106.81||106.23|107.04|108.3|109.5|111.27|108.81|105.59|103.62|103.775|101.23|105.32|108.56|110.74|105.94|104.745|104.58|104.41|109.74|106.38|109.545|112.07|118.7|121.1|122.85|119.91|116.55|116.32|115.9621|114.99|112.85|112.4|111.58|112.09||112.6916|111.45|115.37|110.6161|109.54|109.035|111.77|111.27|109.405|108.89|108.96|109.48|107.12|108.53|108.76|110.81|110.87|110.59|109.41|108.71|105.3321|103.35|103.85|104.05||102.895|101.64|99.19|95.72|95.57|92.56|90.33|89.61|88.8||88.13|88.01|88.07|89.96||89.66|89.42|91.56|93.18|93.82|95.14|96.605|97.814|99.84|97.37|96.66|96.435|95.01|95.07|97.86|98.6043|100.23|97.79|94.24|94.08|95.69||96.01|95|95.01|94.2845|91.46|91.31|91.54|91.6|94.955|93|89.32|89.55|87.59|90.22|88.56|91.53|93.45|92.45|90.1|90.485|88.96|87.1716|87|84.63|84.75|85.85|86.06|83.85|82.83|79.87|79.99|79.52|81.21|81.54|83.6|84.13|84.63|80.708|79.98|79.67|80.54|79.58|78.12|77.7|80.78|85.18|88.24|87.51|87.645|92.7|89.51|90.44|93.62|91.66|88.57|87.295|85.92||87.6|86.695|89.55|89.43|89.51|91.05|94.16|91.36|91.02|89.15|91.3|94.58|93.2984|92.71|91.37|90.42|89.22|87.55|84.8|85.14|84.54|84.155|83.795|81.96|81.45|81.075|81.2|81.38|78.86|78.75|79.19|77.92|79.105|77.48|75.62|74.1|72.54|72.12|73.88|72|72.97|73.99|71.665|72.055||73.44|71.98|72.93|75.61|75.5|71.79|70.12|72.31|75.01||74.76|76.095|80.44|78.0805|78.09|84.67|90.3
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|72.1|72.5521|74.9|76.28|77.465|76.78|75.525|75.64|75.745|76.38|75.94|76.76|75.93|76.74|78.7|78.66|78.8|79.23|80.91|83.4511|79.07|74.91|73.44|74.21|74.31|75.76|75.92|77.345|77.7|78.15|77.65|79.05|78.645|81.11|79.72||80.01|78.99|77.93|80.85|80.22|79.465|79.26|78.66|78.95|76.8|77.42|77.665|79.44|78.8455|77.69|77.14|75.4|76.77|75.13|76.06|80.19|82.2615|83.02|86.43|85.85|84.56|84.95|86.28|88.05|87.69|88.65|88.51|88.7||91.15|92.79|91.98|91.42|92.29|90.36|91.14|92.98|92.22|91.475|93.595|93.99|88.97|89.08|90.38|91.58|92.45|89.39|90.16|90.09|87.16|85.61|86.75|87.26||86.92|85.7729|84.285|82.58|82.69|82.86|80.7|77.55|76.02||74.09|73.71|73.12|73.5||72.22|70.4767|69.605|68.15|68.87|68.9|72.78|76.08|88.84|86.62|84.35|85.21|83.93|84.05|88.65|87.61|88.93|86.07|87.9|88.05|88.9||88.68|84.57|83.97|84.975|87.12|88.86|89.63|89.08|86.1|82.96|79.56|79.82|79.85|79.21|79.06|81.77|83.96|83.32|79.48|80.14|78.96|77.17|75.39|73.97|75.14|75.02|77.2|77.6|76.78|72.78|73.47|75.36|76.86|76.77|78.29|78.02|79.16|75.16|74.52|76.14|77.01|75.69|76.48|79.81|82.94|87.5|89.09|90.3|90.24|90.86|92.7|94.21|98.03|95.9|93.97|95.48|95.33||98.55|100.11|100.37|100.39|101.78|104.31|106.5|107.11|108.09|110.27|112.93|113.61|115.46|118.8|117.84|116.43|115.555|115.1|113.27|116.3|112.03|110.11|108.475|107.19|105.78|106.85|107.43|119.01|119.58|120.06|121.12|118.25|118.74|117.29|116.14|115.92|113.01|112.54|110.68|111.21|113.58|113.17|115.425|114.57||112.6|111.32|110.88|111.29|112.06|109.96|107.42|104.86|105.4||100.33|99.52|105.54|107.9101|108.63|113.31|115.66
00991|21229|/equities/fnb-corp|R1000VALUE|11|10.98|11.02|11.24|11.05|10.98|11.045|10.75|10.515|10.48|10.29|10.37|10.42|10.3725|10.57|10.65|10.09|10.69|10.645|11.205|11.39|11.24|11.04|11.12|11.36|11.42|11.6|11.35|11.285|11.13|11.18|11.275|11.26|11.33|11.25||11.19|11.08|11.09|11.4|11.485|11.455|11.47|11.44|11.58|11.06|11.19|11.61|12.095|11.655|11.5|11.64|11.88|12.3|11.68|12.335|12.865|13.475|13.76|14.08|13.955|13.92|14.13|14.25|14.23|14.02|14.045|14.07|14.1621||14.44|14.44|14.3|14.365|14.33|14.26|14.335|14.4|14.36|14.3854|14.26|14.215|14.09|13.76|13.7|13.6|13.45|13.305|12.99|12.9|12.68|12.58|12.72|13.15||13.11|13.27|13.205|13.11|13.18|13.1|12.955|13|12.905||12.99|12.91|12.885|12.85||12.79|12.655|12.79|12.62|12.485|12.48|12.55|12.685|12.74|13|12.99|13.07|12.79|12.71|12.905|13.805|13.98|13.68|13.74|13.68|13.88||13.865|13.885|13.75|13.72|13.46|13.64|13.66|13.74|13.93|14.33|13.955|14.1|14.29|14.235|13.905|14.11|14.35|14.31|14.12|14.05|14.14|13.93|13.88|13.31|13.21|13.1|12.945|12.85|12.7|11.915|12.04|12.095|12.1|12.185|12.31|12.29|12.05|11.545|11.59|11.52|11.56|11.46|11.61|11.605|11.885|12.14|12.12|11.91|11.89|11.91|11.705|11.75|12.1|12.01|11.58|11.365|11.34||11.64|11.535|11.9|11.905|12|12.2|12.4|12.305|12.41|12.38|12.64|12.79|12.68|12.77|12.52|12.52|12.42|12.25|11.98|11.98|11.79|11.77|11.78|11.77|11.82|11.83|11.65|11.73|11.7|11.61|11.51|11.27|11.32|11.28|11.08|10.79|10.53|10.7099|10.835|10.86|11.05|11.079|10.795|10.62||10.705|10.6728|10.9|11.065|11.065|10.84|10.63|10.7|10.84||10.57|10.48|10.925|10.86|10.765|11.075|11.41
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|40.82|41.06|41.59|42.08|41.9|41.66|41.58|41.59|41.385|40.95|40.73|41.5|41.79|41.59|41.85|42|41.4|41.29|40.7204|41.46|41.42|39.015|40.23|40.13|39.67|39.71|40|39.21|39.4|39.13|38.9989|38.72|38.93|38.84|38.01||37.6|37.58|37.84|38.03|37.25|36.81|36.72|35.28|35.56|33.92|34.24|34.58|36.6|36.07|35.59|36.87|37.88|38.35|37.18|37.35|39.05|40.17|40.29|40.92|40.72|40.18|40.325|40.8|40.835|40.52|41.28|41.54|41.335||41.82|42.37|42.0031|42.28|42.37|41.93|41.9|42.7|42.33|41.93|42.15|42.78|41.55|41.6323|41.505|42.03|41.48|41.01|40.96|40.18|39.4|39.2925|40.085|39.8||39.24|38.8|37.65|36.81|37.05|36.32|36.14|37.025|36.7||37.02|37.32|37.36|37.91||37.16|36.5117|39.2|38.808|39.14|39.47|40.46|40.78|40.85|40.12|40.6|40.7|40.29|40.17|40.61|41|41.32|40.31|39.975|40.17|40.66||40.55|40.23|39.73|39.92|38.98|39.38|39.09|38.86|39.4|39.42|38.105|38.815|38.4551|38.44|37.08|37.76|38.795|38.45|38.16|38.37|38.19|37.3|36.91|36.2911|36.61|36.81|37.775|37.2|36.6|35.8|35.6|35.16|35.83|35.5|36.4|36.38|36.62|35.53|35.37|34.58|36.73|36.13|35.7|37.72|39.08|41.59|41.33|41.01|40.6772|42.0456|41.67|42.55|44|43.23|42|41.93|41.42||42.14|42.17|43.4|43.99|44.9|45.355|46.45|46.05|47.38|47.68|46.48|51.21|50.16|55.09|55.25|54.8297|54.27|53.75|52.81|52.71|51.46|51.81|52.68|53.055|53|52.98|52.35|52.27|52|51.03|50.96|50.97|51.285|50.7487|49.3134|47.93|47.09|47.36|47.59|47.61|48.3|47.77|46.64|46.15||46.23|46.335|46.76|47.575|47.19|46.325|45.27|44.67|44.84||43.81|43.775|44.0912|42.96|44.74|47.98|49.15
00993|6489|/equities/liberty-media-inter|R1000VALUE|42|42.495|43.525|45.095|41.005|41.16|51|45.065|44.3125|47.8775|50|51.5|52.5|51|46.445|37.975|35.71|35.485|34.535|37.5|36|34.83|33.51|34.505|35.5|35.7|36.905|36.5|39|40|38.88|41.5|41.365|42.825|40.65||40.05|42.09|44.75|47.145|45|43.145|42.16|41.27|41.195|40|41.655|44.225|44.98|43.265|43.97|50.5|51.5|55|55.5|57|63|64.25|66.5|69.25|75.5|76.5|80.5|103|103|101.75|104|105.5|106.25||113|115.5|115.72|117|113.5|114.25|119|119.5|122.75|124.575|129.5|126.595|124|120|124|124|115.25|107.5|110|99.5|92.75|90|95|95||93.5|94|95|89|89.75|82.5|83.75|81|79.5||76.5|72.5|71|75.5||74.75|73.5|76.5|76|75.5|74|95|102.5|102|97|98.5|101|104|106|106.5|112.75|113.5|108|103.5|104.5|109||107|97|93.5|98|101|106.5|110|85|91.5|88|80|89.75|84.25|75|108.5|112|119.5|116|114|115|113.75|104.5|99.75|99|102.5|100.5|107.25|104|104.5|100.5|104|98.5|99|98.5|102.505|97.5|106|97.5|95|105|103|101.5|104|110|112.5|116|121.06|126|126|132|128|139.5|152|142.5|139|142.5|140||143|148|154.5|154.5|152.5|155|157.25|161.5|175.5|172.5|180.25|188|191.5|191|185.75|183.5|183|180.5|175.5|178|153.75|149.5|144.5|143.03|132.5|133.5|132|131.25|131.5|132.5|133|132.5|126|118|112.5|106.5|104.5|106.25|114|113.5|121|125|131.5|137||140|137|148.5|158|160.57|168|165|161|164||158|156.5|162.75|157.75|159.5|170|184.25
00994|21188|/equities/avnet-inc|R1000VALUE|44.225|42.42|41.92|42.335|42.21|42.245|41.52|41.19|41.08|40.98|40.44|41.33|41.35|40.74|41.3|42.03|40.795|40.66|40|41.1|40.45|39.64|40.215|40.2|40.77|41|41.22|41.49|42.85|43.57|43.68|43.37|43.8|43.99|43.175||43.14|43.31|43.75|44.71|44.43|44.25|43.54|42.92|43.13|42.295|42.81|42.62|43.18|43.14|42.55|41.26|41.27|42.595|42.05|42.45|43.83|44.385|44.22|44.831|45.45|44.725|44.66|44.67|45.2|45|45.18|45.08|45.4||46.095|45.71|45.65|45.81|45.85|45.48|45.745|45.58|45.69|46.07|46.12|45.38|45.76|45.13|45.21|45.46|44.86|44.02|43.93|43.88|43.17|42.98|44.16|43.9||43.42|43.63|43.53|42.79|42.92|41.85|40.94|41.4|41.02||41.04|40.6286|40.29|41.26||40.78|40.86|41.77|41.14|41.11|41.98|42.34|43.13|43.4384|42.622|42.925|42.95|42.31|42.95|43.99|44.73|44.24|42.975|43.75|43.78|44.85||44.68|44.26|43.93|43.9|43.2583|44.22|44.505|43.85|43.645|42.71|41.49|42.155|40.88|40.36|39.27|40.01|40.2|39.67|39.59|38.3|39.77|39.68|39.42|38.23|38.11|38.11|38.53|37.6|36.92|35.9|36.15|36.59|37|37.71|38.78|38.23|37.83|36.285|36.01|35.45|35.83|35.45|35.51|35.83|36.94|37.75|37.4|37.57|36.99|39.86|39.465|40.55|42.53|42.5|40.89|41.17|40.94||42.64|42.605|43.42|43.7|44.04|44.62|44.11|43.96|44.05|44.04|44.87|44.4|43.54|44.45|44.03|43.41|42.93|45.92|44.95|46.33|46.4|47.32|47.521|47.31|47.21|47.12|46.21|45.56|45.32|45.365|45.39|44.82|43.685|43.33|42.98|42.53|41.83|43|43.2|42.77|42.75|42.8|41.14|40.305||41.33|41.38|41.77|42.855|42.85|41.71|41.225|41.77|41.81||41.16|41.24|44.09|44.23|43.89|45.99|47.18
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|12.05|12.12|12.07|12.02|11.465|11.355|11.495|12|14.325|14.095|13.94|13.9|14.04|13.995|14.25|14.24|13.94|14.14|13.97|14.32|14.12|13.88|13.92|14.005|14.1701|14.2|14.06|13.96|14.4|14.465|14.675|14.7|14.62|14.71|14.29||14.37|14.39|14.51|14.58|14.47|14.36|14.14|13.95|14|13.495|13.68|13.58|13.985|13.405|13.35|13.26|13.265|14.225|14.225|14.38|15.18|15.17|15.18|15.5|15.625|15.35|15.58|15.59|15.59|15.32|15.674|15.91|15.97||16.0742|16.44|16.51|16.26|16.29|15.48|15.395|14.49|13.135|13.12|13.41|13.81|13.26|13.05|12.81|12.79|12.635|12.43|12.55|12.28|12.04|11.82|12.05|12.44||12.29|12.34|12.29|12.25|12.48|12.045|11.69|11.645|11.13||10.9|10.49|10.58|10.68||10.835|10.925|10.88|10.53|10.52|10.53|10.88|10.91|11.15|10.5|10.53|10.535|10.59|10.745|11.18|11.33|11.64|10.905|10.7|10.5437|10.935||10.59|10.02|9.815|10.11|10|10.32|10.37|10.44|10.248|9.59|8.79|9.03|8.315|8.02|8.04|9.5|9.715|9.57|9.585|9.59|9.5|9.31|9.1525|8.79|8.83|8.69|8.8|8.425|8.16|7.93|8.055|8|8.33|8.45|8.715|8.695|8.4|8.11|8.25|8.17|8.64|8.64|8.945|9.17|9.98|10.24|10.005|10.05|10.145|10.37|10.635|10.765|11|10.52|10.21|10.35|10.58||10.5|9.989|10.32|10.54|10.69|10.74|10.71|10.68|10.61|10.775|11.1|10.93|10.91|10.94|10.98|10.9|11.21|11.11|10.35|10.975|10.36|10.215|9.99|10.1|10.3|10.201|10.025|9.855|10.05|10.385|10.01|10.385|10.39|9.77|9.425|9.155|9.21|9.305|9.63|9.65|10.02|10.06|10.02|9.72||9.64|9.36|9.66|9.805|9.76|9.6|9.23|9.1|9.17||9.101|9.43|9.75|9.31|9.11|9.67|10.16
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|91.165|90.1|90.43|92.38|92.47|92.29|91.51|90.965|89.83|90.265|90.07|89.47|88.98|89.75|90.18|90.375|88.77|90.55|90.24|90.71|90.29|88.61|88.14|89.41|90.53|91.055|89.68|89.4201|88.85|88.2261|87.5|85.5801|86.435|85.2001|83.8||84.16|83.48|83.04|83.53|82.875|82.32|82.09|81.66|81.29|79.28|79.26|80.3|81.05|78.915|77.99|79.35|78.5275|81.61|79.965|81.72|83.89|84.365|84.46|84.84|84.35|84.66|83.92|83.87|84.07|82.61|83.07|83.61|84.14||85.87|84.96|85.31|85.26|85.85|85.58|86.28|87.24|87.52|87.02|87.72|86.17|82.24|80.75|80.75|81.24|80.625|79.52|79.2601|79.25|76.7478|77.19|77.72|78.6||79.8|80.425|80.08|78.27|77.46|76.765|76.84|81.13|80.82||81.11|81.67|81.33|82.94||82.425|81.27|81.8|81.4515|81.2|81.09|81.81|83.05|82.97|82.84|83.25|83.27|83.19|82.74|83.59|84.78|84.78|82.305|83.38|83.12|83.55||84.09|84.765|84.21|83.55|82.17|83.25|82.945|83.73|84.79|84.16|82.35|82.5792|82.17|81.63|80.895|82.34|82.85|82.53|81.69|80.725|79.47|79.245|79.14|77.37|75.455|76.82|77.885|75.82|74.73|73.17|74.78|73.71|73.68|72.97|74.6|75.545|75.69|73.075|72.75|72.85|72.35|71.5601|71.325|71.335|73.36|74.81|75.21|75.28|74.74|75.62|75.83|77.69|80.15|79.8|78.77|78.19|77.85||78.19|78.69|78.79|80.02|80.84|81.84|83.71|82.94|83.49|84.04|85.18|85.64|85.35|85.38|84.92|84.52|84.13|83.4735|81.77|82|81.59|81.82|81.21|81.5|81.52|81.16|79.68|77.99|78.49|77.68|77.51|76.32|75.95|74.54|74.05|74.7|71.92|72.44|73.26|72.74|73.23|73.91|73.29|71.6925||73.28|73.07|74.01|73.37|75.455|73.58|72.3|72.34|73.14||72.79|74.27|77.56|77.5|79.11|80.64|82.55
00997|17517|/equities/viasat|R1000VALUE|44.935|43.8|42.665|43.13|40.25|39.79|36.6942|36.77|36.54|35.5|35.375|35.7|36.67|36.345|36.63|36.9|35.39|36.42|35.53|34.83|33.41|32.75|32.42|33.25|35.01|34.39|33.07|32.02|32.7|32.93|32.8|34.38|34.72|34.33|33.485||33.26|33.18|33.31|33.8|32.7035|31.405|30.05|30.2|31.275|29.91|30.86|33.3|33.93|33.355|33.13|33.89|33.88|36.15|33.62|33.52|35.37|34.87|34.77|33.45|31.82|30.96|31.52|31.75|32.7355|31.78|32.19|32.17|32.74||32.09|32.87|33.51|30.91|30.18|29.7|29.57|29.36|33.95|34.62|35.66|35.45|33.67|33.17|33.28|34.22|34.07|35.09|35.8|35.76|34.78|34.5558|35.56|35.245||36.1|37|36.715|35.2403|36.1|34.576|32.405|32.48|31.67||30.98|30.135|29.82|30.91||30.39|30.14|31.24|29.19|28.9|29.93|29.89|30.591|30.32|29.74|29.67|29.79|29.645|30.9301|31.69|33.7|34.1|32.03|32.045|32.525|33.61||33.72|33.585|33.22|33.8|33.61|34.01|34.05|33.47|32.605|30.505|28.125|36|36.48|37.62|38.32|40.06|40.89|40.39|39.18|39.03|39.02|37.925|37.26|36.9795|36.41|36.1|38.94|37.46|36.31|35.325|35.4|36.73|37.95|38.235|39.85|39.1|38.485|35.01|30.16|29.5247|28.98|28.49|28.93|29.33|30.65|34.65|34.955|35.12|35.87|37.7489|37.2|36.95|37.48|36.22|35.86|35.45|33.81||34.95|35.64|37.73|37.66|38.11|38.23|38|36.21|36.24|36|36.9|38.21|38.695|40|39.48|38.53|38.265|37.3|34.75|33.79|32.81|33.75|32.51|32.2|31.9|31.79|30.4|29.27|27.525|27.115|27.485|27.83|27.93|26.53|26.41|26.13|25.38|26.1|26.01|26.01|27.64|27.69|26.96|26.63||27.8277|29.85|29.41|31.24|31|31.14|30.6|30.5|30.56||29.58|29.05|31|31.03|32.4|35.2|36.16
00998|39272|/equities/assured-guaranty|R1000VALUE|51.23|51.06|51.05|51.91|51.565|52.0401|51.965|52.11|52.02|52.67|51.79|51.14|49.8435|52|52.81|52.05|50.14|52.25|51.82|53.65|53.23|52.29|52.295|52.56|53.615|53.03|53.27|53.8701|53.84|53.53|53.87|53.69|53.82|52.99|52.2||51.48|50.1|49.32|50.22|49.295|48.94|48.15|47.49|47.19|45.21|46.07|47.54|49.715|48.15|46.8|48.76|49.01|51.115|50.04|53.09|55.22|56.43|56.63|57.58|59.06|57.77|56.79|61.73|61.94|61.62|61.9|61.88|61.395||62.46|61.835|61.26|61.59|62.06|60.41|60.815|61.66|61.21|60.93|61.265|60.69|61.24|61.05|61.095|62.13|61.45|61.27|60.575|60.34|60.02|59.28|60.25|59.83||61.5|60.87|60.51|60.31|61.06|61.11|61.165|61.31|60.86||61.52|62.02|61.855|62.515||62.14|61.78|62.33|61.36|60.49|60.06|60.26|60.8|62.22|62.52|62.91|63.28|63.17|64.88|64.62|65.38|65.9901|64.855|63.9865|62.725|61.82||61.65|60.995|60.35|59.98|58.55|59.19|58.955|59.78|60.06|60.77|58.59|58.84|58.28|58.23|56.99|57.84|59.035|58.19|56.84|56.8025|56.69|55.78|55.35|53.475|54.09|54.58|55.01|54.295|53.39|51.125|51.39|50.7|50.6492|49.27|50.33|50.26|49.95|48.3|48.13|46.68|46.52|45.91|46.16|47.7|49.71|51.98|52.56|52.9|52.56|52.67|52.541|53.2|54.44|53.15|52.06|51|50.91||51.28|50.37|50.66|51.05|52.07|53.44|53.18|53.32|53.73|53.58|54.35|54.64|54.39|54.91|55.02|54.62|54.12|53.57|51.96|51.5|50.33|50|58.15|57.98|57.41|57.515|56.6|56.745|56.62|55.85|55.35|55.2|55.42|55.02|54.2|53.89|53.155|54.39|54.78|54.69|54.76|55|53.89|54.05||55.32|54.86|56.17|56.875|56.725|55.135|54|53.6|54.24||52.2|52.41|55.715|55.58|55.12|57.83|59.42
00999|20757|/equities/howard-hughes-corp|R1000VALUE|70.1269|69.841|69.2598|70.3603|70.5707|70.4508|70.832|69.136|69.0883|71.2703|71.0702|71.0606|71.3941|69.7839|72.2707|71.7707|70.165|71.1655|71.0082|73.1997|73.1473|71.6323|70.327|71.2157|71.4227|72.5042|72.185|72.5851|73.2521|72.3279|71.3512|70.9844|71.1273|71.7276|71.1464||71.599|71.7848|73.5189|75.3102|75.0815|73.7047|72.4041|71.9468|72.2469|70.2984|70.9939|72.3469|73.1664|71.4608|71.1273|70.9749|69.155|71.1083|69.5171|71.6228|74.7861|76.2916|76.5298|79.1881|79.6836|78.3687|77.5112|78.5879|79.0833|77.6732|79.4359|80.9222|80.8174||83.371|83.6759|82.8942|81.675|80.6936|79.2167|79.7217|81.477|80.6259|81.2843|82.3133|80.9127|78.8118|80.4792|80.7603|79.9027|79.5978|78.283|77.292|75.6722|76.2392|76.2344|77.0314|78.0066||76.9585|77.2253|74.6813|73.8714|74.1573|72.6614|71.5418|72.8615|71.9563||71.4989|71.1512|70.8082|72.2898||71.6609|70.2603|71.2798|70.7462|71.4989|72.1278|72.3184|74.2526|73.4427|72.1373|73.0901|70.7986|69.1741|68.9359|69.0454|70.5175|70.6605|67.0064|66.3442|66.2204|66.4109||66.2204|65.4581|64.8674|64.7816|64.7911|64.896|64.9722|63.7431|64.0861|60.2939|56.9781|58.798|58.0881|56.6923|56.0253|56.8733|58.6169|56.9781|56.5684|56.7589|56.6923|55.7871|55.244|54.4055|54.234|54.5294|55.3583|54.8724|53.891|48.4981|50.2989|50.1274|51.7091|52.0521|54.415|54.8681|55.082|52.1521|52.3189|50.68|51.8329|51.4613|52.5285|54.8247|57.626|60.4559|61.7517|62.2567|61.4563|62.2281|62.0661|63.0951|64.9341|64.3433|61.7707|60.2177|58.7217||61.142|59.5078|60.513|60.9561|61.5897|62.9427|64.6863|63.4|63.0761|63.0237|65.2199|67.5448|67.1922|68.8406|68.3451|68.4452|68.6786|68.4214|66.8778|67.4018|66.9969|66.6501|65.4391|65.2676|65.7344|67.4018|67.5162|66.6205|66.2108|65.3343|65.4962|64.391|65.4676|64.2766|63.3619|61.9422|61.1991|62.3996|66.74|66.88|68.57|68.05|67.53|67.92||67.69|65.86|66.81|67.69|66.35|64.76|60.83|60.14|61.17||60.04|60.665|64.51|64.51|66.98|73.46|79.145
01000|21125|/equities/kemper-corp|R1000VALUE|43.19|42.9675|43.63|44.48|44.04|44.47|44.17|44.7|43.64|44.2|43.5601|44.93|45.33|42.04|45.03|44.12|43.19|44.31|44.92|46.78|48.33|51.64|51.66|53|53.71|54.48|55.51|54.17|53.54|52.58|51.995|53|56.99|57.505|57.17||55.785|54.94|54.07|54.56|53.58|53.38|53.37|52.83|52.74|51.21|52.11|53.44|55.3|53.76|52.775|55.36|54.33|56.24|55.005|57.45|58.68|59.8289|60.02|60.95|60.53|60.035|60.82|61.53|61.79|62.14|62.945|63.708|63.93||64.35|64.525|63.5|63.395|64.08|63.21|63.75|66.35|63.67|60.52|57.77|55.91|56.89|57.1|55.95|54.32|52.93|54.07|53.57|53.55|52.735|52.33|53.34|54.51||55.08|54.27|54.47|55.19|54.28|51.6|50.145|49.11|48.05||48.57|49.415|48.93|49.08||50.095|51.33|52.51|51.49|50.57|50.19|51.16|52.46|53.05|53.27|54.81|53.885|52.745|54.07|54.78|55.53|55.98|54.505|54.01|53.54|53.7912||53.5|53.68|53.3|53.49|53.15|52.6063|53.06|52.85|54.71|54.49|53.01|54.74|54.71|51.65|45.235|46.02|47.37|46.46|45.59|45.376|44.755|43.39|42.99|41.535|41.81|44.77|45.96|45.32|44.57|42.41|43.27|43.415|43.54|43.29|43.35|44.45|42.93|40.645|41.21|41.55|41.795|40.9|42.06|43.81|44.28|45.45|45.38|45.7601|45.85|46.11|45.64|46.16|47.93|48.45|46.63|45.56|44.89||45.375|44.91|45.76|46.13|46.01|46.99|47.99|46.83|46.77|46.92|48.485|48.15|48.195|47.29|47.29|46.45|45.8|45.06|44.16|43.85|42.04|42.39|42.14|41.62|44.82|46.67|46.35|46.74|47.39|47.28|46.86|46.55|48.16|47.18|46.51|47.23|46.375|49.38|49.155|48.86|49.97|50.39|48.73|47.38||47.42|46.9515|47.42|47.6|47.76|45.29|44.49|43.69|44.1||44.06|43.975|46.29|46.4|47.6|49.11|50.68
01001|21168|/equities/kirby-corp|R1000VALUE|72.725|71.9|71.8|73.055|71.78|71.53|71.49|71.21|70.165|69.89|69.5|69.225|70.04|69.8|71.1|71.73|69.835|71.47|71.34|71.54|70.49|67.07|66.42|67.26|67.765|68|67.91|67.94|68.685|68.89|69.23|69.2|69.28|68.93|67.28||67.14|66.97|67.34|69.6|68.22|68.24|67.63|67.61|66.88|65.37|66.06|67.04|68.73|65.42|64.92|66.6|66.93|70.05|68.02|69.81|72.245|72.36|73.23|74.89|74|72.62|72.06|72.19|72.38|71.56|71.55|70.98|70.77||72.675|72.48|71.48|71.87|72.54|71.74|71.85|72.34|72.12|72.69|72.96|71.76|70.53|65.13|64.74|64.925|64|63.395|63.12|62.79|62.18|60.14|60.51|62.7||62.96|61.85|61.38|62.41|64.2|62.84|61.64|62.72|62.475||63.43|63.04|62.96|64.07||62.56|62.225|62.49|61.998|61.8215|62.5|63.56|65.2|65.47|63.61|63.72|65.53|65.3049|66.25|68.05|68.6|68.26|67.05|66.85|66.79|68.78||68.16|66.9|65.89|67.59|66.77|66.78|67.78|67.31|67.64|67.385|65.9|67.93|68.695|68.23|67.31|67.98|68.15|67.64|66.4|66.5|67.08|66.535|65.66|67.8|67.53|67.84|67.57|65.47|64.4|61.2778|63.01|62.46|64.37|65.2|66.705|65.41|66.03|62.085|59.85|59.36|59.17|58.47|58.46|57.64|62.11|65.47|65.8711|65.03|63.47|67.01|68.08|67.83|69.33|68.68|66.25|64.54|65.99||66.295|65.54|67.02|66.5|67.94|68.88|68.44|66.65|66.845|66.15|67.6375|67.51|66.73|66.705|65.7276|66.815|66.165|64.48|63.93|63.02|61.85|62.85|62.87|62.24|61.72|61.92|62.68|63.69|62.5501|60.15|60.57|60.63|60.57|59.41|58.29|56.52|55.03|55.975|56.9|57.795|58.13|57.735|55.62|57.5975||59.32|59.19|60.74|62.19|60.69|58.39|56.855|57.31|57.12||56.62|59.41|63.26|63.5275|64.22|67.51|68.68
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|13.88|13.9|14.22|15.1|15.045|15.115|14.88|14.52|14.53|14.56|14.6722|14.73|14.57|13.98|14.295|14.21|13.805|13.83|13.72|14.12|13.89|13.59|13.64|13.55|13.67|13.68|13.76|13.79|13.775|13.62|13.715|13.91|14.13|14.74|14.5473||14.77|14.56|14.47|14.96|14.545|14.52|14.25|13.88|14.06|13.37|13.54|14.045|14.472|14.1525|14.03|14.65|14.97|15.07|15.16|15.33|15.98|15.7898|15.77|16.23|15.35|16.765|17.02|17.25|17.395|17.8|18.1071|18.03|18.04||18.54|18.96|19.02|19.155|19.565|19.49|19.535|19.58|19.27|19.41|20.03|20.13|19.66|19.63|19.66|19.24|19.175|18.95|19.15|18.89|18.49|18.75|19.045|19.31||19.65|19.64|19.38|18.96|19.12|18.92|18.89|19.06|18.7||18.635|18.645|18.57|19.37||19.275|18.99|19.2|18.91|18.99|19.03|19.5|19.705|19.935|19.67|19.62|19.68|19.35|19.54|20.11|20.18|20.305|19.76|19.57|19.53|19.62||19.5|19.565|19.295|19.28|18.76|19.07|19.275|19.365|19.79|19.248|18.445|18.64|18.475|18.84|18.43|19.006|19.4|19.55|19.52|19.54|19.71|19.22|19.08|18.725|18.74|18.65|18.95|18.69|18.25|17.53|17.72|17.39|17.71|17.655|17.995|18.08|19.08|18.49|18.53|18.375|18.77|18.45|18.49|19.31|19.7301|20.48|21.15|21.345|21.14|21.505|21.425|21.735|22.39|22.2|21.59|21.47|21.265||21.64|21.52|21.945|21.99|22.16|22.54|23.14|22.805|23.09|23.03|23.3927|23.41|23.52|23.845|23.99|24.19|23.89|23.835|23.46|23.66|23.37|23.74|24.4|24.45|25.08|25.1|24.57|24.44|24.49|24.59|24.485|24.37|24.56|24.045|23.87|23.47|22.81|23.3|23.1|23.07|23.6|24.18|24.215|23.62||23.62|23.45|23.935|24.3|24.54|24.81|24.03|23.83|23.87||23.2|22.78|23.25|22.89|23.035|24.73|25.32
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|16.58|16.44|16.86|17.32|16.6715|16.32|16.86|16.37|16.17|15.68|15.08|15.58|16.255|16.61|16.89|16.83|16.28|16.7731|16.8|18.14|19|18.935|18.72|18.9|19.69|19.67|19.745|19.71|19.59|19.955|20.1|20.2201|20|20.09|19.94||20.04|19.86|19.82|20.35|20.42|20.39|20.83|20.69|20.93|20.21|20.42|20.95|21.97|21.035|20.34|20.06|19.79|20.85|19.68|22.34|23.84|25.26|25.61|25.98|26.31|26.26|27.01|27.33|27.17|26.58|26.64|26.57|26.43||26.625|26.72|26.89|26.8847|26.99|26.93|27.19|27.44|27.34|27.2|27.67|27.45|27.21|26.895|26.5|25.655|25.34|25.05|25.36|25.67|25.56|25.04|25.49|26.72||26.7|26.4728|26.23|26.04|25.5|25.845|25.26|25.8497|25.5901||25.7855|25.48|25.485|25.32||25.4|24.925|25.37|24.91|24.5|24.4|24.63|25.07|25.19|24.56|24.48|24.33|24.06|24.07|24.29|26.03|26.08|25.67|26.0602|25.98|26.59||26.145|26.06|25.69|25.52|25.48|25.78|25.8201|26.34|26.68|26.11|25.32|25.53|25.55|25.18|24.59|25.213|25.26|25.115|25|25.77|25.825|25.9435|26.03|25.61|25.62|25.91|26.36|26.08|25.55|24.25|24.53|24.64|24.8|24.96|25.35|25.685|25.32|24.56|24.57|24.55|24.68|24.39|25.03|24.955|25.59|26.26|26.27|25.52|25.09|25.91|25.54|25.44|26.31|26.2|25.17|24.92|24.75||25.19|25.22|25.61|25.71|25.84|26.25|26.38|26.09|26.35|26.33|26.79|27.2|27.33|27.6|27.28|27.11|26.83|26.5|25.83|26.08|25.475|25.6|25.67|25.21|25.36|24.37|24.19|23.9|23.44|23.4|23.16|22.88|22.91|22.54|21.81|21.61|21.21|21.915|22.35|22.67|22.89|23.06|22.54|22.03||22.44|22.07|22.67|23|23.035|21.57|21.485|21.71|22.03||21.85|21.76|22.95|23.055|23.17|23.86|24.7
01004|20516|/equities/american-greetings-corp|R1000VALUE|10.3211|10.405|10.56|10.68|10.635|10.6|10.25|10.35|10.39|10.48|10.44|10.355|10.455|10.27|10.32|10.41|10.23|10.345|10.36|10.68|10.355|9.69|9.74|9.7|10.155|10.18|10.17|10.275|10.45|10.52|10.53|10.49|10.5|10.5|10.445||10.42|10.355|10.3415|10.565|10.35|10.27|10.11|9.9|10|9.56|9.7|9.98|10.15|9.94|9.735|9.74|9.76|10.08|9.8|9.99|10.32|10.31|10.58|10.685|10.59|10.49|10.5|10.48|10.59|10.53|10.53|10.312|10.14||10.58|10.775|10.65|10.74|10.67|10.56|10.51|10.62|10.41|10.45|10.58|10.67|10.51|10.695|10.73|10.78|10.73|10.74|10.65|11.21|11.115|11.02|11.07|11.31||11.2612|11.2|11.085|10.985|11.06|10.88|10.67|10.45|10.46||10.7|10.71|10.68|10.83||10.6|10.4|10.58|10.36|10.3635|10.37|10.555|10.6|10.62|10.26|10.32|10.48|10.62|10.665|10.95|11.19|11.285|10.925|10.98|10.81|11||10.96|10.7301|10.5|10.76|10.82|10.92|11.055|11.09|11.07|10.8014|10.575|10.93|10.92|10.72|10.515|10.63|10.725|10.42|10.2233|10.19|10.185|9.87|10.205|10|10.06|10.155|10.12|9.93|9.77|9.685|9.685|9.505|9.63|9.72|9.76|9.62|9.58|9.315|9.07|8.89|8.83|8.8|8.85|8.84|9.67|9.94|9.95|9.83|9.94|10.25|10.12|10.03|10.21|9.92|9.7|9.555|9.7||9.93|9.71|9.94|10.13|10.38|10.48|10.65|10.495|10.43|10.225|10.33|10.31|10.215|10.3|10.05|10.295|10.16|9.93|9.735|9.685|9.45|9.62|9.87|10.005|9.82|9.94|9.525|9.7|9.5717|9.61|9.58|9.5|9.7201|9.59|9.4|9.165|8.895|8.9|8.925|9.1|9.185|9.03|8.56|8.66||8.8383|8.8645|9.19|9.42|9.35|9.11|8.76|8.9389|9.24||8.945|9.345|9.68|9.755|10.005|10.595|10.94
01005|15591|/equities/bok-financial-corp|R1000VALUE|81.09|79.64|79.54|79.005|79.17|78.615|79.6|76.0101|76.12|75.38|74.4|75.63|75.95|75.845|77.93|79.71|75.3701|77.79|78.46|82.24|82.95|81.62|81|78.56|81.45|80.6|80.78|80.1031|79.88|80.34|80|80.73|81.31|82.155|81.22||80.8301|80.45|81|83|83.53|83.55|84.35|84.35|85.01|80|81.201|86.49|88.3|86.43|86.18|85.06|83.945|85.59|85.59|91.29|94.65|98.72|98.96|102.75|101.33|101.11|102.08|104.67|104|101.5518|102.075|102.01|102.375||102.8|102.35|102.28|102.68|100.011|102.51|102.96|103.042|101.55|102.24|101.58|100.24|99.44|98.26|98.105|98.25|97.87|98.01|96.7|96.61|96.195|95.75|96.82|100.68||100.69|102.84|102.56|101.54|101.655|99.79|98.29|98.68|97.51||102.46|101.24|102.18|101.74||101.63|100.63|101.85|100.3|99.34|97.77|98.22|98.81|99.995|102.35|103.07|102.37|101.57|101.85|100.42|103.51|102.81|101.46|102.38|102.07|103.31||103.005|103.715|103.425|102.45|101.12|102.93|103.62|103.19|103.965|105.25|104.22|104.64|105.54|105.32|102.57|105.03|107.76|107.47|104.65|103.4|98.05|97.895|95.85|94.72|94.13|96.16|96.26|96.2|95.75|90.96|90.91|91.01|91.31|90.88|93.04|92.8|91.39|88.92|87.83|86.3|85.46|85.73|87|86.65|89.61|92.34|92.53|90.71|89.955|91.18|89.855|89.98|91.03|90|86.51|85.7|85.54||87.87|87.94|88.78|88.61|88.81|90.99|90.26|90.54|91.17|91.33|93.725|94.235|93.61|94.29|92.53|93.38|91.83|89.625|88.13|88.1475|87.32|86.78|85.7845|86.64|86.06|84.7|84.08|82.42|79.02|78.195|77.125|77.26|76.45|75.49|74|71.355|70.21|71.85|74.11|74.77|75.485|76.58|75.78|74.74||74.65|74.025|75.97|77.3|77.16|76.29|74.32|74.2864|76.09||74.93|74.38|77.34|76.95|76.38|77.89|81.77
01006|13979|/equities/hain-celestial-group|R1000VALUE|12.67|12.62|12.84|13.46|13.15|13.15|13.05|13.355|13.49|13.805|14|14.525|14.67|15.24|17.31|17.16|16.89|17.31|17.08|17.82|17.54|17.22|17.06|17.2|17.34|17.37|17.355|17.35|17.22|17.595|17.805|17.91|17.755|17.34|16.83||16.95|16.93|17.06|16.93|16.7255|16.52|16.135|16.16|16.57|15.99|15.99|16.15|16.38|16.625|16.74|16.72|16.52|16.73|16.36|16.55|16.93|16.41|16.94|17.27|17.9|17.71|17.53|17.65|17.73|17.915|18.15|18.37|17.88||18.35|18.24|18.25|18.43|18.21|18.16|18.585|18.945|20.06|20.93|21.21|21.255|20.43|19.78|19.38|19.016|18.8|18.3212|18.545|19.03|18.17|17.91|18.08|19.01||18.91|18.94|18.635|17.99|17.77|17.17|16.695|16.27|15.98||15.94|15.71|15.75|15.55||15.465|15.32|15.47|15.195|15.83|15.87|16.1236|17.3|17.53|17.418|17.3|17.36|17.56|17.87|18.115|18.21|18.575|18.14|18.28|17.96|20.36||19.58|19.575|20.07|20.11|19.78|20.38|20.42|20.29|20.14|19.66|19.02|19.07|18.4|18.21|17.98|18.5|18.76|18.61|18.2987|18.17|17.93|16.27|15.95|15.36|15.95|16.11|16.65|16.41|16.26|15.23|15.61|15.82|15.99|15.95|16.1|16.74|17.26|16.5|16.84|16.86|16.31|16.03|16.415|16.56|17.13|17.28|17.23|17.84|18.145|18.425|18.61|19.23|19.95|19.3482|18.37|18.44|18.605||19.6|19.5085|20.14|20.46|20.81|21.28|22.9|24.47|24.06|24.46|24.63|23.7|24.27|24.14|23.69|23.63|22.965|22.56|21.84|22.81|22.28|22.48|22.84|22.55|22.7|22.0948|22.255|22.07|22.46|22.855|22.98|22.761|22.415|22.28|22.01|21.58|21.195|21.7|22.1|22.125|23.12|23.525|23.55|22.941||23.5501|23.35|22.94|23.21|22.9|22.72|23.015|23.14|23.31||23.02|22.55|23.18|22.621|23.265|24.45|24.8
01007|16532|/equities/grand-canyon-educ|R1000VALUE|106.02|106.52|107.03|107.49|109.665|110.95|109.96|108.73|107.46|106.865|107.68|107.19|109.08|109.85|111.3|111.61|112.83|115.19|114.845|117.205|115.21|113.755|115.1|115.56|115.92|116.38|116.3|116.2|116.26|118.9324|119.06|117.18|116.78|114.9|114.47||114.13|112.23|112.09|113.21|112.69|111.315|110.595|110.87|110.07|107.485|107.08|107.74|109.53|109.405|108.48|107.64|106.21|107.97|106.08|107.93|108.91|109.76|110.88|110.22|111.08|112.8526|112.67|112.11|113.033|113.59|113.62|115.0401|116.155||116.095|113.65|114.93|114.42|113.23|111.68|112.505|111.565|109.11|115.16|116.51|116.9|115.43|114.05|113.17|112.46|109.735|111.81|111.98|111.45|110.43|109.78|109.94|111.17||110.09|110.39|113.11|113.62|111.73|109.66|107.84|107.13|105.23||104.98|104.57|105.3|105.68||106.06|106.07|106.22|104.53|103.99|103.71|103.085|103.005|103.175|102.1|101.72|105.56|106.78|107.37|106.69|104.31|113.1101|110.14|109.8|109.51|110.605||111.34|110|109.67|108.92|106.97|108.63|109.725|107.415|106.98|106.46|102.96|102.13|100.46|99.87|99.435|100.58|100.01|97.68|90.84|85.84|86.21|85.07|83.36|83.27|83.49|83.41|84.6|82.95|82.12|80.75|78.77|78.37|79.19|80.57|81.56|81.21|81.26|81.97|82.11|81.22|80.04|79.95|79.53|79|79.865|81.57|81.93|81.845|83.715|83.19|82.225|82.4|83.715|80.94|80.19|79.49|79.43||79.62|80.7|81.19|81.89|82.47|84.26|84.56|83.29|83.455|84.3961|84.41|83.67|84.35|84.67|83.36|82.875|82.55|82.62|81.95|82.61|80.59|94.86|95.22|94.675|94.92|94.05|95.28|94.96|94.4|93.82|93.33|89.48|90.86|89.24|88.43|86.525|85.29|86.21|87.375|88.34|89.615|89.27|91.61|91.87||93.2|93.25|94.31|94.98|94.04|89.81|88.22|87.78|86.57||84.43|83.305|85.51|85.36|85.26|87.84|89.95
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1319.05|1338.3101|1360.95|1353.8|1380|1375.83|1370.34|1367.1001|1412.6801|1412.6801|1426.47|1421.4399|1436.23|1437.125|1453.73|1432.2|1419.21|1449.26|1350.51|1404.4399|1410|1451|1465.24|1498.71|1477.45|1503.54|1493.9399|1444.345|1424.085|1395.745|1405.71|1420|1402.38|1370.35|1370.11||1350.3|1358.02|1349.75|1376.54|1366.29|1358.8199|1361.35|1382.88|1347.6|1338|1326.4|1337.675|1337.8|1330.61|1338.4|1312|1324.4875|1333.9|1321.76|1381.8|1355.38|1386.298|1384.39|1392.34|1399.95|1401.49|1420|1425.67|1421.6801|1453|1448.21|1445.595|1498.11||1551.1899|1510|1496|1506.0601|1524.67|1487.9497|1473.46|1489.37|1444.99|1443|1430.02|1421|1494|1492.3|1467.6899|1488.884|1498.67|1467|1482|1491.525|1475|1403.75|1429.9|1423.34||1430.8|1425.95|1434.17|1428.13|1407.1|1413.22|1367.5|1398.25|1394.14||1394.99|1370|1395.01|1371.59||1383.955|1371.84|1377.6851|1380.01|1342.7|1337.8199|1340|1317.1622|1304.77|1299.85|1304.33|1278.5945|1290.95|1310.9301|1303.87|1335.75|1348.8|1333|1414.415|1394.5|1378.5699||1377.8199|1334.0095|1327|1320.705|1324.03|1311.2|1276.05|1295.84|1281.38|1308.9|1318.55|1331.355|1323.8199|1328.17|1355.005|1391.6814|1392.01|1373.5601|1375|1375|1352.41|1321.9463|1319.49|1327.38|1357.12|1343.41|1354.5|1344.505|1340|1311.36|1303.42|1319|1305.5|1309.24|1331.14|1365|1350.02|1292.35|1279.89|1265|1255|1180|1172|1219|1235.8|1360.98|1371.65|1371.2|1370.12|1368.795|1362.4351|1356.9|1356.3204|1368.88|1373|1355.95|1356.0101||1358.3|1351.83|1367.1|1363.495|1357.025|1350|1352.9801|1350|1346.665|1345.3|1305.13|1299.08|1293|1287.4725|1288.7|1279.715|1254.67|1247.4|1240|1239.4301|1235.8|1233.46|1255|1257.49|1242.86|1229.655|1229.15|1240.1801|1242.65|1227.5|1226.395|1215.87|1221.2|1242.16|1229.3199|1231|1223.01|1238.67|1244.47|1240|1238.54|1252.8|1234.8|1230.8||1243.09|1217|1220.13|1253.1|1274.48|1243.27|1240.65|1224.575|1210.2||1214.1|1226.35|1238|1207.05|1200.46|1224.65|1241.04
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|141.46|139.05|140|139.8245|139.59|138.48|139.835|137.49|136.53|138.7|139.18|137.94|139.82|137.77|138.57|136.28|133.72|136.42|137.665|138.065|137.435|134.77|133.82|135.94|139.96|139.82|140.165|139.53|142.91|140.4|139.48|137.515|138.45|138.36|133.7501||135.31|135.95|139.375|141.51|140.2|137.885|134.2802|133.9|133.21|128.53|130.13|133.03|135.89|131.38|129.43|129.98|128.365|133.9469|136.455|139.16|145.06|144.02|141.75|141.65|143.205|141.74|142.58|144.15|143.98|142.45|144.34|144.71|145.11||149.38|144.93|141.97|141.43|139.455|137.24|136.56|130.455|133.6|135.8|135.76|131.64|126.7|125.07|123.93|122.31|119.605|116.93|115.74|117.095|114.69|112.3142|115.05|114.34||116.11|119.405|118.32|115.52|115.345|115.34|113.64|114.6421|112.86||113.06|112.6|111.05|111.84||109.99|105.97|112.265|111.81|114.51|118.02|120.24|120.74|119.86|124.54|123.9|125.48|125.32|123.71|122.99|123.72|124.68|123.33|124.03|124.21|124.7||124.77|124.265|122.35|122.99|119.73|121.51|126.09|122.935|122.09|117.655|111.29|111.69|109.79|109.4|107.18|110.01|112.17|109.56|107.76|104.09|102.87|100.57|98.79|95.68|94.83|96.41|102.465|100.8886|100.31|98.49|100.56|99.02|98.4|99.41|99.66|99.26|101.68|99.755|95.44|94.49|100.91|97.27|96.33|99.29|102.42|103.085|102.65|104.24|103.01|105.17|103.62|105.64|111.4|109.03|109.4|109.41|109.11||114.0946|115.43|117.01|119.79|119.335|120.75|120.2|116.96|117.66|117.02|118.05|119.69|120.63|119.18|116.21|116.96|117.77|116.54|113.09|115.34|115.161|116.18|116.1551|115.07|114.06|110.89|107.45|106.25|107.64|109.13|109.56|106.73|108|108.452|105.92|103.39|101.15|105.81|106.555|106.43|108.155|105.61|103.43|103.07||103.23|102.56|108.71|110.69|110.525|106.1|103.38|102.605|104.74||102.63|101.79|112.2|110.82|109.78|114.39|119.01
01010|17188|/equities/silgan-holdings|R1000VALUE|46.12|45.79|46.32|47.07|46.7|47.32|46.49|46.93|46.76|47.67|47.75|47.47|46.7|46.83|47.62|47.49|47.15|47.64|47.98|49.22|48.295|47.73|47.79|53.38|53.94|53.73|53.22|52.64|52.265|51.79|51.695|51.69|51.81|52.27|51.81||51.95|51.44|52.17|53.18|52.645|52.39|52.01|51.33|51.31|49.88|50.56|51.38|51.56|51.1|50.25|50.09|50.32|51.46|50.88|51.35|52.15|52.3121|52.57|53.12|53.83|53.5501|52.83|53.37|53.32|52.83|52.8401|52.97|52.535||53.5305|53.56|53.315|53.77|53.61|53.04|53.52|53.63|53.39|54.345|54.52|53.67|53.165|52.76|51.7785|52.1173|52.175|49.5|49.58|50.24|50.65|50.73|51.18|52.24||52.33|51.6|51.905|51.82|51.98|52.33|51.38|51.27|51.32||51.62|52.22|51.99|52.694||52.11|51.77|51.59|51.16|51.33|51.461|52.09|53.02|52.87|52.06|52.63|52.82|53.04|53.34|53.42|52.83|52.43|51.41|51.691|51.98|52.76||52.03|51.87|50.5|50.4|49.25|49.48|49.32|48.895|48.82|49.435|48.64|48.64|47.68|46.795|45.56|45.98|46.8975|46.99|46.96|46.62|45.19|43.46|44.85|43.65|43.34|43.83|44.2|43.32|42.73|41.33|42.3|42.285|42.17|42.01|42.91|43.17|42.94|42.08|41.74|41.38|41.51|40.97|41.79|42.025|43.26|44.79|45.365|46.04|45.89|46.65|46.42|47.06|47.82|47.14|45.99|45.03|44.89||44.91|44.85|45.22|45.92|46.17|46.36|46.985|46.31|45.8|45.44|46.26|46.33|46.59|46.7|46.255|45.45|45.08|44.93|43.58|42.9|42.17|42.39|43.17|43.57|44.08|44.28|43.53|41.65|41.47|41.01|40.895|40.12|40.0596|39.37|39.15|39.16|38.785|39.14|38.98|38.59|38.72|40.96|40.53|40.27||40.53|40.1291|41.535|41.795|42.11|40.575|39.39|39.34|39.66||39.78|39.87|40.98|41.492|41.99|43.576|44.31
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|38.4423|37.92|38.55|40.34|37.87|37.18|37.6|35.68|34.2|33.83|30.8301|34.565|38.77|41.03|42.75|41.13|39.47|44.205|42.6301|47.36|46.82|46.72|46.5|47.745|47.63|48.325|48.79|48.54|48.05|48.58|49.09|50.22|50.42|50.715|49.4162||49.23|48.59|48.75|50.87|50.87|50.56|51.35|51.16|50.645|48.96|48.97|50.4|53.27|50.07|50.65|46.26|45|49.15|34.71|59.9001|67.5|72.765|72.58|73.72|73.84|73.29|73.84|74.78|74.24|74.04|74.03|74.14|73.7||75.24|76.06|76.3171|75.8|76.23|76.09|76.465|77.77|77.35|77.73|78.4|76.77|75.9|75.65|75.01|74.79|73.739|73.6|73|74.955|76.8|75.89|77.29|79.37||78.681|80.5|80.44|79.48|79.36|77.72|75.765|76.81|76.825||77.16|76.47|76.46|76.57||76.2|75.32|75.71|74.71|73.88|73.511|74.11|76|77.2|76.68|77.22|76.995|76.67|77|77.74|80.45|80.03|77.72|79.4|80.25|81.681||80.93|80.32|79.28|78.505|77.92|79.25|80.36|80.85|80.59|76.95|75.33|75.34|75.3|75.01|73.49|75.19|75.11|75.02|73.65|73.55|71.155|70.55|70.15|74.8192|75.45|77.13|78.82|78.16|76.714|74.16|74.59|75.06|76.15|76.67|79.66|79.485|78.36|76.04|75.55|74.5|74.78|74.66|76.895|76.4|78|79.36|80.26|78.68|77.97|78.79|77.8|77.84|79.44|78.99|77.01|76.39|75.82||77.08|77.18|77.62|77.38|78.28|79.3|80.27|80.01|80.66|81.61|83.25|83.675|83.85|83.66|83.17|82.38|81.82|81.31|80.1|80.14|79.1856|79|78.9|79.1|79.105|78.72|78.675|78.42|77.98|77.3299|76.29|75.89|75.39|74.455|74|72.33|70.89|72.53|74.07|74.56|75.47|75.96|74.54|73.19||74.09|72.54|74.33|76.07|76.48|74.14|72.74|73.06|71.761||71.335|70.97|73.12|72.8665|73.4|74.62|76.27
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|23.21|23.21|22.77|23.66|23.81|23.24|23.19|23.08|23.37|23.83|23.19|22.48|23.33|21.81|19.01|18.14|17.75|17.99|17.32|20.05|20.045|20.55|20.0348|21.5|20.84|21.7|21.77|22.22|22.45|23.15|22.315|23.09|23.045|21.79|21.24||21.49|21.432|22|22.18|22.25|22.3|21.145|20.8|20.54|20.75|21.05|20.74|21.01|19.86|19.29|18.38|19.41|20.925|19.95|21.41|23.01|24.11|26.22|25.67|24.07|23.65|23.565|24.08|23.75|23.1|23.85|23.63|24.14||25.32|25.915|25.945|24.895|24.355|23.65|24.365|25.66|25.62|25.56|25.52|26.15|26.84|26.31|25.86|26.18|25.75|26.41|28.36|27.46|26.24|25.78|27.83|27.87||26.61|25.75|23.91|22.37|23.13|22.65|23.48|23.6|23.56||23.59|23.48|23.05|23.64||24.86|24.43|24.21|24.03|24.52|25.89|26.34|25.97|24.52|23.38|23.65|23.6667|22.9433|23.36|24.27|22.83|23.03|27.38|27.88|29|30.4||30.24|29.02|29.14|29.35|27.18|26.92|25.79|22.03|22.33|21.25|20.09|19.3|18.72|19.405|20.67|21.55|22.8|21.945|21.68|22.345|22.67|21.03|19.41|19.1|19.26|19.995|20.825|20.36|19.92|19.54|20.42|20.94|21.38|21.64|22.19|22.59|23.225|21.41|20.75|20.34|19.43|18.99|19.335|19.94|21.01|22.71|22.91|23.38|23.95|23.18|23.94|24.29|25.175|26.1199|25.77|25.51|24.53||24.69|24.615|25.39|24.91|24.73|25.01|25.51|25.63|24.852|24.18|24.77|25.19|24.85|24.82|24.5|23.87|23.86|23.8|22.77|23.31|22.17|21.99|21.18|21.47|20.35|22.43|20.39|18.01|17.3931|17.1|17.48|17.98|18.04|16.81|16.61|13.92|15.71|15.46|16.07|16.82|17.235|16.505|16|15.02||16.03|14.94|14.46|16.955|17.38|17.16|18.43|18.27|18.78||17.47|17.35|17.25|16.79|16.355|17.68|18.49
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|9.625|9.62|9.76|10.12|9.93|9.99|9.695|9.865|9.965|10.295|10.48|10.82|10.895|10.67|10.715|10.58|9.86|10.08|10.46|11.0425|11.03|10.84|10.8|11.03|11.38|11.5055|11.2|11.175|11.3|11.29|11.33|11.42|11.355|11.48|11.36||11.38|11.31|11.36|11.465|11.4|11.32|11.205|11.17|11.405|11.26|11.175|11.19|11.1|10.64|10.54|10.81|10.79|11.045|11.0676|11.22|11.62|11.98|12|12.235|12.135|11.875|11.93|11.95|11.96|11.9|12|11.84|12.005||11.7902|11.95|14.025|13.95|13.91|13.86|13.94|14.11|13.93|14.085|14.48|14.815|14.53|14.375|14.05|13.72|13.615|13.505|13.81|13.88|13.685|13.5|13.555|13.39||12.815|12.58|12.62|12.56|12.62|12.47|12.42|12.56|12.33||12.1|11.915|11.85|11.9||11.93|11.955|12.27|12.2|12.43|12.68|12.895|13.18|13.25|12.87|12.95|13.19|13.52|13.49|13.7|13.59|13.46|12.91|13.05|13.045|13.2755||13.005|12.96|12.82|12.75|13.715|14.11|14.5|14.08|13.82|13.62|12.985|12.97|12.88|12.33|11.56|12.32|12.855|12.77|12.4|12.29|12.17|11.52|11.23|11.26|11.41|11.52|11.86|11.83|11.68|11.43|11.71|11.815|12.1|12.17|12.515|12.84|12.91|12.33|12.34|12.355|12.41|12.33|12.665|12.83|13.05|13.45|13.265|13.76|14.1|14.44|14.51|14.6|14.96|14.825|14.45|14.22|14.09||14.05|13.925|14.075|14.23|14.36|14.485|14.96|14.94|14.975|15.39|15.87|16.17|16|16.28|16.15|16.1|16.07|15.75|15.46|15.88|15.835|15.88|15.67|15.45|15.48|15.43|15.24|15.08|15.07|15.235|15.55|15.27|15.29|14.87|14.575|14.34|14.2|13.97|14.235|14.3|14.18|14.34|14.27|13.72||14.84|14.59|14.805|15.005|15.315|14.97|14.61|14.42|14.525||14.03|14.04|14.46|13.67|13.895|14.44|15.01
01014|16663|/equities/mercury-computer|R1000VALUE|39.3|38.75|39.6599|40.59|41.0249|40.815|41.06|41.14|41.35|41.22|40.33|38.87|39.37|39.32|39.09|39.4201|37.03|34.13|44.69|46.46|47.11|46.285|46.16|47.26|47.05|46.96|47.43|48.05|49.105|49.7|49.86|51.29|51.66|51.87|51.18||50.135|49.68|50.4|50.55|50.87|50.39|49.01|49|49.14|47.0097|46.94|47.15|47.4|46.41|45.92|47.21|47.6825|48.1|47.9|49.02|50.265|51.16|51.98|52.91|52.8|52.73|52.4|52.25|53.33|52.71|52.575|52.465|52.62||53.41|53.72|53.6901|53.44|53.2624|53.54|53.43|53.8|53.26|54.155|55.17|55.38|55.19|48.33|48.675|47.91|47.99|47.39|47.24|48.13|46.58|46.59|46.48|46.79||47.09|46|46.49|45.19|45.11|46.25|44.83|44.365|44.135||43.035|42.78|41.91|43||42.96|42.58|43.2847|42.66|42.79|42.51|47.46|47.3831|48.055|46.955|46.74|48.64|49.595|49.41|50.85|51.07|50.535|48.29|46.45|47.29|48.977||48.67|49.34|49.51|48.43|48.02|48.96|49.3|49.31|50.48|50.21|49.67|49.14|47.7|47.29|48.645|47.46|47.93|48.3|48.22|48.41|48.03|46.78|45.86|44.995|44.65|44.03|43.53|42.45|41.56|41.655|43.545|44.02|44.09|43.84|44.7|43.96|43.37|40.8894|40.48|41.07|41.39|41.085|42.17|42.22|43.7|44.73|44.64|45.07|46.12|47.0101|46.885|46.61|47.5|46.06|45.57|45.88|45.63||46.08|46.62|47.39|47.99|47.74|48.68|50.64|50.42|50.1201|50.78|50.28|50.95|50.87|51.5|50.7367|50.08|50|50.04|49.9875|50.42|49.84|49.43|44.04|57.14|57.39|57.17|56.8|56.33|56.94|60.47|61.03|60.085|60.07|58.05|57.835|62.725|61.48|61.87|61.72|62.8|63|62.8|62.66|61.47||63.02|60.94|59.69|61.135|60.39|58.61|57.24|56.17|56.53||55.15|55.92|57.71|57.54|59.65|60.4|61.04
01015|962325|/equities/avangrid-inc|R1000VALUE|36.83|37.43|38.03|38.39|38.3|38.53|38.24|38.4|38.63|39.51|40.65|40.51|40.47|40.29|40.71|40.23|40.21|39.88|39.1401|40.235|40.14|39.75|39.32|40.71|40.51|40.435|40.21|40.3|40.025|40|39.68|39.81|40.4|40.68|40.35||40.59|39.815|38.99|38.78|39.42|39.44|39.01|38.7|38.57|37.54|37.44|37.85|38.31|39.32|39.21|39.37|38.66|38.67|37.86|37.88|38.73|38.65|38.64|39.255|38.69|37.86|38.01|38.94|39.95|39.7977|40.48|40.1301|40.23||40.46|40.26|40.35|40.56|40.59|39.71|39.4|40.29|40.76|41.03|40.89|42.34|41.8|41.7|42.1|41.895|41.825|41.56|42.25|42.18|41.85|42.07|42.33|43||42.985|44.14|44.04|43.63|43.921|43.29|42.75|43.38|42.27||42.63|43.04|42.98|42.9||42.47|42.035|42.08|41.8|41.99|41.82|42.74|43.32|43.14|42.65|42.46|42.01|42.28|42.435|42.401|42.271|42.7|41.33|41.66|41.97|42.42||41.72|41.615|41.31|40.83|40.05|40.8|40.46|40.73|40.58|40.03|39.19|39.06|38.83|40.24|39.86|40.445|40.42|40.54|40.13|39.85|39.66|39.83|39.35|38.6|38.515|39.3|40.17|39.78|39.17|37.64|38.255|38.83|39.41|39.3|40.94|42.08|42.54|41.68|41.595|42.24|43.255|43.57|43.73|44.93|46.12|48.61|49|49.22|49.04|49.13|49.39|49.25|49.77|49.305|49.16|48.5|48.43||48.86|48.35|49.29|49.7|49.58|49.99|49.68|49.63|49.3945|50|50.79|51.0682|51.32|50.99|50.32|49.89|49.705|49.5225|49.16|48.98|48.43|49.3|48.26|48.27|48.12|48.35|47.3|46.04|45.51|45.29|44.75|44.41|44.815|44.72|44.51|44.42|44.12|44.72|45.18|45.35|45.67|45.81|45.59|45.05||46.05|45.4774|45.77|45.85|44.55|45.72|44.8392|44.02|43.585||43.03|42.99|42.94|42.79|45.16|46.06|46.28
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|161|162.8|162.4|164|156.8|156.4|160.2|158|160|163.8|163.2|171.6|174.5|173.3|172.4|175.2|169.6|162.4|162|164.2|172.2|171.8|168.6|169.4|173.2|174.4|175.6|173.8|178.6|173|168.202|170.2|175|184.6|180.2||181.3|184|198|201.5|204|201.4|189.2|188|188.8|193.6|197.8|193.4|186.6|182.2|179.2|181.8|179.4|186.1|183.402|188.8|200.8|198.8|205.262|211.7|198|211|219.2|213.4|209.4|206.4|219.5|222.8|227||240.8|252.4|242.9|222.1|219.6|220.7|235|243.2|235.1|242.4|246.4|254|233.5|231.5|232.5|222.2|218|211|226.8|219|212.2|210.6|237|233.4||221|209.5|199.8|190.7|183.6|174.2|174.4|176.2|180||178.2|167.4|164|161.4||169.2|170.4|187.6|189.2|188.2|205.2|211|223.398|221|210.2|212|211.8|212.6|215|227.8|226.4|235.6|231.2|228.6|226.6|234.9||230.8|225.598|230.6|243.6|244.4|251.5|270|248.4|247|239.6|223.1|231.6|227.2|244|252.5|259.3|278|267.8|261.22|268.454|264.5|249.2|235.6|239.2|245.3|255|266.2|258.4|250.9|249|261.6|259|270|282.6|306.718|301.4|312.61|287.4|290.89|287.6|300.4|297.4|288.8|287|300.4|314|327.8|349.4|359.018|360.4|343|332.6|346.2|343.3|313.4|295.2|284.4||286.5|290.402|300.4|286.2|296.78|299.4|300.2|286|280.8|281.1|297.4|329.6|337.2|356.614|360.4|332.6|320.4|317.4|306.4|319.4|308.4|311.1|305.2|283.2|289.43|296.2|287.8|253.8|253.2|264.41|274.8|282.6|253.2|246.6|237.8|219.408|222.4|225.8|232.6|238.6|265.2|250.2|245.402|233.6||253.8|265.2|270.4|287.2|303|300.5|281.6|265.4|284.7||256.6|246.4|243.998|237|240.4|286.2|300.8
01017|949627|/equities/virtu-financial-inc|R1000VALUE|17.56|17.6099|17.705|17.93|17.92|18.005|17.97|17.56|17.795|17.565|17.455|17.252|17.495|17.29|17.35|17.17|16.42|17.035|18.8|19.205|19.855|19.67|19.51|19.41|19.28|19.31|18.82|19.45|19.5|19.08|19.19|18.96|18.84|18.84|18.4||18.64|18.475|18.19|18.44|18.57|18.48|18.42|17.4723|17.22|16.96|17.02|17.4|17.76|17.72|17.75|17.695|17.04|16.93|16.26|16.545|17.48|18.14|18.27|18.3|18.45|18.205|18.16|18.33|18.72|18.77|18.785|19.155|19.78||20.085|20.46|19.9498|19.9301|20.02|19.11|19.115|19.27|18.96|19.1|19.17|19.265|19.01|19.22|19.6|19.041|18.41|19.94|20.02|19.885|19.71|19.74|20.07|20.075||20.11|20.29|20.37|21.18|21|20.39|20.83|20.62|20.45||20.35|20.54|20.375|20.46||20.53|20.28|20.4016|19.9832|19.705|19.59|19.775|19.91|21.43|20.8203|21.37|21.34|21.675|22|21.69|21.6|21.83|21.55|21.77|22.005|22.12||22.265|22.44|21.76|21.51|21.2|21.605|22.19|22.13|22.79|22.5502|21.955|22.43|22.31|22.13|22.01|22.12|22.4|22.36|22.0814|22.14|22.035|21.61|21.65|20.9965|20.42|21.14|21.605|21.265|21.46|20.95|21.44|21.24|21.65|21.61|21.97|21.78|21.495|20.65|20.43|20.595|21.44|21.53|22.26|22.18|22.25|21.41|21.39|21.71|21.915|21.87|21.98|21.98|22.62|22.475|21.57|21.65|21.15||22.555|22.5973|22.67|23.05|23.03|23.305|23.82|23.82|23.91|24.3|24.89|25.09|25.15|25.22|25.1|24.91|24.22|24.065|24.085|24.14|24.11|23.73|23.165|23.05|23.02|23.18|22.43|21.98|22.11|22.11|22.07|21.77|21.46|21.4|21.355|21.15|20.9|21.52|21.58|22.065|22.25|22.455|22.65|22.75||22.74|23.21|23.47|23.645|23.48|23.63|23.65|23.42|23.12||22.695|22.5338|22.505|22.95|22.755|23.09|23.35
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|9.2355|9.411|9.6765|10.095|10.8015|10.2592|9.7665|10.2|10.656|10.8|10.665|10.8|10.9515|10.9575|10.845|11.634|11.2875|11.25|10.8|11.0925|11.01|11.5215|11.565|11.643|11.9145|12.3|12.7515|13.47|13.8165|13.95|13.653|14.0265|13.9815|12.6|11.4||10.725|10.305|9.9765|10.065|9.3|9.0457|10.65|10.65|10.9515|10.605|11.1045|11.7|12.9015|13.8|14.4|16.2|17.1|17.25|17.55|17.283|18.15|18.45|19.95|21.15|22.65|21.45|21.075|20.175|20.7|21.9|43.35|42.6|42.45||44.1285|44.1|44.475|43.875|43.5|43.05|44.775|45.9|45.525|45.45|43.35|42.9|40.5|38.85|37.575|36.075|34.7865|32.85|33|33.3|33.45|34.35|35.25|36.15||35.7|34.05|34.35|35.175|35.1|34.725|33.975|32.85|32.25||32.1|31.725|30.3|29.85||31.95|34.05|36.525|36.225|36.15|38.7375|39.6|40.5|41.025|40.05|41.85|42.345|43.275|42.75|44.175|42.525|40.95|41.25|43.5|46.2|48.45||49.2|48.9|49.65|49.8|49.275|51.3|58.65|60.45|57.6|54.9|53.7|55.695|55.5|53.4|52.35|54.3|56.85|55.35|53.85|54.75|55.0785|53.1|50.85|48.75|49.2|49.95|54.3|52.5|53.1|51.3|52.2|51.825|52.125|48.15|49.35|48.375|47.7|45.9|45.825|44.4|46.05|45|45.45|46.05|46.8|48.9|49.725|50.85|51|51.825|51.15|52.5|52.95|55.5|55.35|54.45|56.1||59.1|56.85|59.1|60|63.9|65.625|69.75|68.4|65.775|67.4175|68.1|68.4|68.76|70.05|72.75|74.1|72.45|69.75|70.5|68.4|62.2125|64.8|61.038|55.8|56.55|58.2|58.65|58.05|55.05|54.15|54.3|57.975|56.25|53.4|52.05|50.25|48.525|51.9|50.475|52.8|56.175|58.05|58.125|54.45||55.05|56.1|58.2|59.25|58.95|59.7|57.6|53.7|51.3||48.9|46.65|48.375|46.8|45.3|49.2|52.5
01020|20918|/equities/copa-holdings-sa|R1000VALUE|106.325|103.29|102.27|103.36|103.58|104.63|105.22|105.04|104.18|103.78|102.91|99.2|93.97|93.745|92.86|90.53|89.1|90.24|88.84|89.32|87.32|86.095|85.95|87.12|88.03|88.1806|89.17|90.23|91.29|91.22|89.18|86.37|85.665|86.525|86.53||87.13|86.22|87.71|89.151|90.99|90.91|89.22|88.7|87.76|85.25|87.33|87.97|88.49|86.12|85.87|84.51|83.2801|89.341|89.73|91.92|94.08|95.55|94.82|94.72|94.06|92.08|92.38|90.44|90.53|89.39|88.935|90.06|90.295||92.465|91.6901|94.08|91.03|90.87|89.12|91.24|91.9|90.92|88.31|87.72|91.34|90.3501|87.925|89.67|90.44|90.78|87.91|88.84|91.11|91.48|90.06|91|90.86||89.045|84.99|85.0001|85.53|85.24|83.7|83.41|81.69|81.8||82.47|81.34|81.05|83.025||82.94|82.625|83.74|82.76|81.27|81.005|81.05|81.04|80.86|81.075|81.62|80.685|82.95|84.55|83.93|86.435|86.82|85.36|84.945|84.515|86.07||84.9|82.2|80.68|78.37|76.9944|73.7069|74.075|74.82|74.59|75.77|75.005|75.85|75.37|75.25|72.23|73.46|75.71|74.28|74.39|74.45|72.51|73.45|73.71|73.93|73.57|73.15|72.945|72.365|71.54|69.67|70.32|69.92|70.75|71.29|72.13|71.14|70.2549|66.9|66.15|65.88|66.595|65.68|65.01|65.43|69.11|71.57|74.06|73.24|72.8|75.17|71.82|72.26|74.73|72.05|70.56|70.11|69.75||69.76|69.45|71.08|72.4|72.23|73.07|74.81|73.15|72.1|70.851|71.16|72.97|73.01|75.32|75.15|72.64|72.64|73.065|71.35|72.69|72.48|69.85|67.225|66.74|66.26|66.3|64.64|64.47|63.45|62.89|63.63|62.8|64.0866|63.73|62.85|61.2|60.93|60.78|60.68|60.21|62.29|62.21|61.75|62.15||62.92|60|60.93|61.17|62.15|61.28|61.06|59.32|59.26||55.76|55.25|59.03|57.25|58.41|62.16|65.11
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|28.47|29.04|29.69|29.28|29.87|30.4|30.26|30.059|30.08|30|29.64|29.63|30.8|29.63|29.45|29.44|29.16|29.7|29.775|29.39|29.69|28.94|28.81|28.98|28.33|28.385|28.3|27.98|28.205|27.88|27.76|28.08|29.12|28.79|27.74||27.52|27.485|27.91|28.05|28.07|28.065|27.99|28.14|27.5025|27.17|27.17|27.02|27.18|26.87|26.5|26.8|26.96|26.98|26.5|26.325|26.86|25.98|26.87|27.05|27.03|26.3|25.71|26.145|27.565|27.68|28.07|28.65|28.97||29.49|29.56|29.15|29|29.01|29.13|29.78|29.96|29.83|30.45|31.01|31.325|30.33|29.93|29.64|29.3604|29.45|28.61|28.81|28.75|28.38|28.64|29.24|29.35||29.24|29.25|29.025|28.4143|28.215|28.35|28.155|28.52|28.15||28.91|29.12|28.51|28.63||29.05|28.84|29.8|28.98|28.71|29.74|29.49|29.58|29.46|28.37|28.43|28.2|28.5|29.36|29.3|30.085|30.13|29.65|29.45|29.635|30.07||30.52|30.52|30.29|30.16|30.15|31.25|30.94|29.83|28.945|29.165|29.6601|32.94|32.015|31.92|32.45|33.13|33.94|34.25|34.375|33.66|33.895|32.22|32.02|31.35|31.7|32.07|32.555|31.67|31.63|32.7|32.94|33.34|32.55|32.23|32.03|32.36|32.42|32.66|32.77|32.32|32.86|33.19|34.08|34.3|34.21|34.76|34.49|34.72|35.16|35.41|36.31|37.01|37.46|37.9|37.11|37.89|38.85||38.98|39.6|39.21|39.26|39.02|39.02|38.78|39.33|38.33|41.67|41.18|41.44|41.16|40.12|40.14|40.29|41.52|41.18|44.41|44.7|43.616|43.78|42.05|41.9|42.1|42.47|43.14|42.79|43.16|44.0402|44.08|44.66|44.85|44.98|45.21|44.55|43.42|43.365|43.35|43.9495|44.14|42.76|42.4|42.66||42.27|41.7926|41.97|42.43|42.69|42.11|40.7|40.8|40.45||39.41|38.22|37.62|37.89|37.41|36.9016|36.93
01022|21003|/equities/newmarket-corp|R1000VALUE|397.02|394.66|395.01|393.62|397.74|397.13|396.655|391.87|392.18|393.495|391.65|387.16|388.67|390.45|391.51|395.14|393.67|396.1|395.4756|397.1594|395.9|371.69|362.16|365.21|368.64|367.4|367|366.5|366.66|365.385|366.61|365.15|365.4707|367.15|361.68||359.83|359.54|361|364.54|359.92|359.14|359.6|356.08|354.31|348.11|351.03|350.83|352.41|346.91|341.75|336.84|334.88|339.14|335.3|337.7|343.08|347.26|348.38|347.01|348.43|347.53|343.51|343.09|340.72|334.36|336.57|338.4|337.4942||341.59|340|339.03|344.76|348.21|342.5|344.87|348.72|354.98|354.22|360|363.25|350.27|338.12|339.08|338.81|339.5|339.82|337|340.46|341.94|339.85|339.5|338.45||341.43|344.01|342.91|331.37|333.43|328.15|321.49|325.49|310.9||307.5|305.1|304.92|308.57||305.15|304.66|306.24|298.34|298.485|297.62|300.18|308.18|314.66|313.22|314.72|314.86|316.27|315.13|317.31|318.5155|312.2|306|309.2|312.26|311.66||311.62|310.9|306.76|308.42|301.56|302.3|303.37|301.43|303.04|299.28|296.9|302.82|299.27|293.1|288.06|292.48|300.19|302.87|298.68|295.71|295.1|293.57|308.88|304.43|304.05|307.41|310.07|307.87|306.89|303.16|303.85|305.86|297.11|295.861|301.07|301.94|307.03|300.67|295.24|294.11|292.75|291.07|290.76|291.89|295.63|297.33|295.89|294.52|291.819|293.3|292.656|295.9834|302.71|300.87|297|289.77|283.72||280.28|281.99|285.6231|286.51|284.97|286.96|291.15|287.5|292.685|296.27|300.61|300.54|298.51|303.8501|303.87|301.55|302.5|301.92|299.5|298.53|298.29|300.05|299.75|307.605|307.96|310.29|307.64|307.32|300|305.26|303.92|302.08|301.535|302.18|297.86|301.29|296.36|295.2528|299.72|296.285|298.62|305|293.53|294.1||297.495|296.865|297|298.24|299.15|296.39|290.7|290.42|289.285||288.21|285.6|290.21|286.5092|298.13|309.13|319.23
01023|940842|/equities/sage-therapeutic|R1000VALUE|48.89|48.9|51.03|52.005|53.06|52.53|51.045|50.86|50.91|51.22|51.14|52.16|50.85|50.14|48.87|48.64|46.0375|46.17|44.64|48.345|46.72|46.37|46.48|46.82|46.54|46.39|46.36|47.16|44.93|44.37|43.18|42.35|42.77|41.52|40.65||40.08|40.42|40.16|41.64|41.6|41.9|41.87|41.76|42.66|41.505|41.82|41.97|43.13|42.09|42.14|41.52|42.575|43.38|41.07|38.665|42.35|41.25|40.7|41.29|41.72|40.965|41.3|40.79|40.96|40.325|41.275|41.66|41.95||44.2|42.065|44.33|44.49|44.61|43.74|44.55|44.75|44.83|44.28|43.82|43.83|43.5|42.96|42.73|43.35|43.4|43.6532|42.2|41.76|41.71|42.52|43.48|43.67||45.09|40.56|40.08|39.79|39.135|39.21|38.39|37.54|36.91||37.51|37.65|37.25|37.51||38|38.975|38.46|38.16|38.04|39.4|39.9515|40.88|40.325|38.71|38.85|38.965|40.3|40.59|42.42|40.65|39.955|38.59|37.655|37.53|37.01||36.72|34.805|34.68|35.59|33.48|35.02|35.055|35.12|34.53|33.335|32.13|33.91|33.76|34.015|35.85|36.87|37.53|37.55|36.75|37.095|36.06|35.77|34.855|35.4|35.765|35.45|37.82|37.66|37.83|37.515|38.07|37.51|38.32|39.535|41.01|40.17|39.76|38.52|39.08|38.93|39.23|37.96|37.56|37.51|38.57|39.76|40.51|40.2|39.77|40.4925|40.11|40.07|41.39|40.15|38.8|37.47|37.32||38.41|36.8|37.43|37.24|38.42|38.59|40.61|42.08|41.19|40.9045|41.95|41.62|41.9801|42.13|42.57|42.3|41.8|41.93|41.405|41.395|37.28|36.26|35.24|33.88|33.81|33.87|33.74|33.95|33.81|33.92|34.21|35.43|35.63|34.55|33.91|34.84|34.28|34.615|34.18|34.881|34.86|34.54|33.74|31.45||31.42|31.5|31.77|32.48|33.5|33.6|33.5|33.06|33.62||31.67|30.665|31.62|31.51|31.73|34.45|36.5
01024|1172260|/equities/paysafe|R1000VALUE|9.69|9.85|10.27|10.95|10.92|10.9067|10.93|11.4301|12.65|13.49|13.16|13.13|13.59|13.83|13.98|13.57|12.9001|13.35|13.43|13.9501|13.33|13.3|13.45|14.14|15.33|15.625|15.7|15.44|15.55|15.55|15.552|15.885|15.71|15.77|15.15||15.17|15.42|16.49|16.8|16.39|16.24|16.56|16.3|16.2|15.9|16.1|16.01|16.86|16.65|16.51|17.32|17.58|18.235|18.07|19.07|20.98|19.94|19.91|20.14|19.44|18.4|18.89|19.61|19.57|19.96|20.66|20.8|20.52||20.55|22.05|21.84|21.47|21.065|21.19|21.77|22.54|22.41|22.53|22.631|22.72|20.92|20.27|19.94|20.42|20.01|19.4|20.06|20.125|20.44|18.75|19.18|17.87||18.12|17.3001|17.335|17|16.95|16|14.33|14.62|14.03||13.55|12.32|11.79|12.02||12.43|11.99|12.2115|11.53|11.649|11.29|11.6001|11.85|13.31|13.68|15|16.44|16.08|16.32|17.04|17.4|16.2|15.36|16.2|16.134|16.2||15.48|15.6|16.0812|18.24|18.96|18.48|17.76|16.92|15.6|14.64|13.92|14.16|14.52|14.88|15.6|16.32|17.04|16.92|17.4|17.64|17.4|16.8|16.2084|16.3212|16.5|16.2|16.62|16.2|15.6|15.48|15.9|15.96|16.8|18|19.08|18.12|16.8|16.08|16.2|15.96|16.56|16.44|16.56|16.8|17.28|18.36|18.48|18.6|19.68|20.76|19.92|20.4|21.72|21|20.64|20.28|18.6||18.72|18.2904|19.8|20.76|21.12|21.72|22.338|21.72|21.84|21.84|23.52|25.32|25.2|24.48|24|24.24|24.24|23.64|25.32|26.4|25.44|25.8|25.5|23.64|23.04|23.46|23.64|22.68|21.36|22.02|22.68|24|23.04|22.02|21.72|20.64|21|21.48|21.84|21.48|22.68|23.46|23.76|22.2||23.34|22.62|23.88|25.44|26.88|28.44|27.72|27.24|27.96||26.28|25.44|26.8596|26.28|27.24|30.18|31.92
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|23.75|23.84|24.47|25.09|25.92|26.065|26.77|27.465|27.75|28.12|27.9|27.835|27.52|27.255|27.96|28.19|28.76|29.77|29.8|30.33|30.56|30.41|30.16|30.46|30.67|30.4|30.14|30.1|30.31|29.91|29.885|30.22|30.21|29.73|29.22||29.39|29.52|29.81|29.78|29.575|28.79|28.455|27.96|28.065|27.6|27.78|27.93|28.24|27.85|27.74|27.72|27.58|27.61|27.05|27.09|28.125|28.22|28.28|28.285|28.22|27.76|27.74|27.97|27.86|27.21|27.085|27.17|27.63||28.36|29|28.915|28.69|28.52|28.245|28.47|28.61|27.74|28.445|28.91|29.6|28.88|28.73|28.65|27.98|27.62|26.8906|27.525|27.24|26.7|27.31|28.08|27.86||27.61|27.91|27.82|27.13|27.01|26.73|26.55|27.25|27.29||26.97|26.53|26.38|26.59||26.27|26.35|26.71|26.01|26.3|26.725|27.15|27.63|28.38|29.33|29.34|29.09|29.1|29.4|29.83|29.7|29.66|29.39|29.355|29.45|30.59||30.66|30.36|30.37|30.502|30.2|30.85|30.79|31.26|31.33|30.97|29.71|29.98|29.725|29.94|30.29|30.57|31.55|31.61|30.92|29.5|29.91|32.07|31.2|30.68|30.69|31.3|31.79|30.55|29.88|28.715|29.48|29.48|29.45|28.82|30.34|29.73|29.61|28.035|27.94|28.47|28.79|28.53|28.99|29.26|30.43|31.72|31.89|31.84|31.89|32.73|32.43|31.7775|34.05|33.6|32.755|31.48|31.16||31.15|30.44|30.45|30.38|30.7|31.19|32.5|32.72|32.72|32.51|32.42|31.71|31.46|32.145|31.14|30.8868|31.21|31.25|30.56|31.155|30.81|31.52|31.12|30.69|30.155|29.68|29.255|28.65|28.76|29.55|29.87|29.88|29.38|28.66|28.3|27.51|27.215|26.67|27.44|27.57|28.0537|27.905|27.82|27.1175||27.21|27.035|27.43|28.07|28.54|27.59|27.01|26.67|26.42||25.83|25.47|26.93|26.81|26.9|28.29|29.1
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|26.91|27.005|27.36|27.55|27.48|28.075|27.81|27.691|27.75|28.175|28.5|28.8|28.06|26.86|27.225|27.34|27.17|27.88|27.64|27.87|27.785|27.235|27.32|27.645|27.3819|27.42|27.17|27.04|27.1|27.29|27.135|27.17|27.25|27.46|27.3027||27.4101|27.33|27.24|27.46|27.31|27.12|27.36|27.24|27.2773|26.69|26.58|26.73|26.8|26.48|26.505|26.61|26.15|26|26.27|26.38|26.6|26.64|26.9|27.095|27.25|27|27.13|27.43|27.52|27.14|27.165|27.66|27.89||27.51|27.45|27.76|27.76|27.5|27.72|27.415|26.31|28.69|29.06|29.27|29.27|29.425|29.5|29.27|29.13|29.13|28.99|28.86|29.02|28.54|28.78|29.18|29.6057||30.04|30.16|30.3|30.055|29.95|29.845|29.56|29.7725|29.36||29.845|30.08|30|30.35||30.21|29.97|29.8|29.82|29.91|30.07|30.67|31.05|31.02|31.19|31.17|31.25|31.49|31.35|31.46|31.955|31.99|31.31|31.35|31.62|31.48||31.14|31.24|31.375|31.42|30.86|31|30.65|30.5|28.83|29.42|28.91|28.985|30.44|29.895|29.24|29.47|30.12|30.45|30.145|29.975|29.73|29.31|28.78|28.07|28.005|28.36|28.5729|28.17|27.9|27.25|27.52|26.94|26.3|26.17|26.61|26.79|26.52|25.98|25.9|26.2|26.47|26.425|26.91|27.23|27.26|27.45|27.13|27.315|27.571|27.65|28.01|28.15|28.39|27.97|27.69|27.71|27.155||27.79|27.57|27.78|27.57|27.53|27.73|27.97|28.17|28.27|28.4|28.77|28.6695|28.64|28.3987|28.66|28.35|28.5133|28.042|26.73|29.28|28.74|29.02|29.21|29.05|29.12|29.03|29.39|29.16|28.85|28.978|28.22|28.06|28.21|28.28|28.03|27.86|27.47|27.43|27.36|27.29|27.295|27.6288|27.71|27.06||27.19|26.74|26.56|26.69|26.69|26.99|25.77|25.04|24.73||24.54|24.62|24.78|24.72|25.73|25.85|26.28
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|11.415|11.4|11.235|11.285|11.45|11.87|11.73|12|13.295|13.51|13.4|13.51|13.46|13.59|13.87|13.96|13.64|13.53|13.2|13.43|13.2|12.9|12.815|12.97|13.19|13.17|13.14|13.185|13.31|13.28|13.24|13.15|13.21|13.17|12.83||12.83|12.85|13.1|13.72|13.715|13.6101|13.455|13.32|13.19|12.815|13.005|13.115|13.345|13.07|13.005|12.98|12.945|13.45|13.1|13.41|13.95|14.07|14.07|14.15|14.25|13.91|13.96|14|13.945|13.86|14.06|13.98|13.89||13.955|13.8|13.74|13.73|13.77|13.83|13.6|13.1|13.17|13.255|13.49|13.55|12.995|12.87|12.77|12.695|12.61|12.47|12.51|12.44|12.205|12.175|12.39|12.525||12.59|12.65|12.53|12.37|12.395|12.15|11.73|11.59|11.38||11.27|11.17|11.015|11.08||10.89|10.79|11.07|10.91|10.88|10.7|10.815|11.27|11.44|10.9|10.87|10.86|10.745|10.89|11.205|11.375|11.49|11.145|11.24|11.2|11.5703||11.58|11.6202|11.53|11.485|11.35|11.625|11.81|11.64|11.75|11.4|10.91|11.06|10.54|10.3|10.53|10.94|11.11|11.095|11.105|11.1|10.99|10.77|10.66|10.3|10.35|10.42|10.5284|10.15|10.06|9.4|9.42|9.485|9.655|9.91|10.24|10.14|10.24|9.84|9.755|9.63|9.81|9.66|9.7|9.77|10.325|10.67|10.63|10.71|10.7|11.16|11.08|11.365|11.72|11.305|10.89|10.58|10.505||10.64|10.33|10.67|10.54|10.49|11.23|11.6|11.47|11.411|11.47|11.98|12.22|12.105|12.47|12.33|12.15|12.1|11.86|11.7|11.96|11.51|12.24|12.13|12.09|12.03|12.095|11.94|11.6575|11.51|11.57|11.565|11.44|11.36|11.08|10.83|10.625|10.37|10.6|10.83|10.795|10.96|10.96|10.62|10.59||10.63|10.5|10.73|11.07|11.07|10.98|10.71|10.64|10.9||10.675|10.79|11.3|11.145|11.195|11.9|12.53
01028|21032|/equities/lennar-corp-b|R1000VALUE|93.62|95.12|94.5|93.98|97.31|99.89|100.11|99.91|98.285|99|98.7|99.79|99.65|100.21|99.16|98.505|98.51|99.88|96.68|97.2|97.3|94.87|94.3|95.79|95.014|95.57|94.57|93.6|91.72|90.35|89.51|89.19|89.92|87.42|86.45||85.84|87.85|87.46|88.63|87.41|87.08|86.14|85.97|86.425|86.0997|86.91|86.49|86.73|85.44|86.25|83.46|82.27|83.23|80.87|81.335|82.71|81.65|81.6|81.49|81.32|79.25|80.37|81|80.56|80.1898|81.15|81.11|80.82||82.99|85|86.6919|86.68|85.64|84.47|84.39|84.19|84.33|85.06|86.43|88.12|85.01|84.61|83.81|83.37|82.22|81.74|80.84|80.26|78.53|78.975|80.89|81.5||80.41|80.6896|79.78|77.79|77.94|78.48|76.46|77.12|75.2871||74.07|73.3|72.7|74.39||74.63|73.7|74|73|73.85|73.78|70.21|73.66|73.97|72.5685|72.44|73.33|71.61|70.02|71.21|71.97|72.87|69.895|70.185|69.975|70.88||69.86|69.2|68.3|69.13|68.42|70.36|71|70.26|71.93|67.08|63.12|62.91|63.38|63.775|63.15|64.79|65.26|64.59|63.86|63.77|63.47|60.08|58.67|57.13|57.6|58.4|60.83|59.41|58.93|56.96|61.04|62.04|62.01|61.84|63.05|63.01|63|59.84|59.07|59.42|58.14|57.43|58.3|59|58.1|59.25|59.72|60.11|57.68|57.91|57.65|58.87|63.6|62.21|60.88|60.25|60.14||61.14|59.73|61.61|62.25|62.89|63.41|65.95|65.01|65.38|65.52|66.74|68.095|68.025|68.74|69.06|68.09|68.44|67.59|65.87|67.13|66.01|65.58|64.47|64.93|66.92|66.72|66.71|63.95|64.21|64.825|65.73|62.21|62.5|61.84|61.65|61.62|61.54|60.63|62.97|63.95|63.32|62.85|61.93|61.04||59.03|56.93|56.84|58.09|59.422|58.12|57.4|54.75|53.77||52.673|53.2|56.78|57.455|57.62|62.3071|65.63
01029|32367|/equities/adt-corp|R1000VALUE|5.82|5.77|6|6.08|5.98|5.96|5.905|5.9|5.88|5.96|5.9|5.995|6.03|6|5.75|5.44|4.89|5.25|5.52|6.65|6.63|6.6|6.54|6.62|6.785|6.93|6.92|6.88|6.96|6.87|6.86|6.75|6.76|6.88|6.79||6.86|6.8|6.91|7.1|7.15|7.14|7.06|6.93|7.04|6.86|6.905|7.02|7.16|6.965|6.89|6.84|6.74|7.04|7.035|7.29|7.595|7.595|7.57|7.675|7.565|7.41|7.535|7.115|7.855|7.74|7.9|7.955|8.004||8.205|8.2399|8.2|8.245|8.3|8.215|8.26|8.34|8.345|8.3|8.475|8.78|8.58|8.59|8.49|8.5|8.475|8.42|8.52|8.62|8.565|8.72|9.275|9.5||9.6|9.515|9.51|9.36|9.3498|9.15|8.875|8.95|8.86||8.94|9.03|8.97|9.01||8.98|8.875|9.05|8.945|8.96|9.05|9.245|9.73|9.8|9.61|9.63|9.72|9.555|9.4|9.42|9.51|9.315|9.05|9.1|8.895|8.93||8.98|8.91|8.88|8.77|8.912|9.105|9.15|9.1|8.975|8.82|8.55|8.66|8.475|8.36|8.205|8.23|8.42|8.44|8.5501|8.59|8.42|8.44|8.5|8.365|8.415|8.455|8.355|8.14|8.01|8.05|7.99|7.995|8.07|8.195|8.33|7.98|7.92|7.47|7.37|7.365|7.47|7.455|7.49|7.64|7.88|8.04|8.01|8.1|8.02|8.14|8.21|8.28|8.15|8.22|8.16|8.195|7.91||7.16|7.14|7.25|7.325|7.35|7.56|7.68|7.63|7.67|7.61|7.795|7.89|7.95|8.13|8.125|8.0312|7.94|7.795|7.775|8|7.56|7.27|7.23|7.18|7.125|7.19|7.105|6.91|6.89|6.965|7.02|7.075|7.035|6.975|6.83|6.615|6.53|6.45|6.635|6.53|6.485|6.41|6.285|6||6.1|6.04|6.11|6.35|6.4|6.175|6.045|6.14|6.33||6.145|6.05|6.31|6.39|6.5|6.775|7.22
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|60.4666|60.0925|60.2364|60.1692|62.2362|62.8117|62.7878|63.1331|63.3633|62.9029|61.397|60.6776|60.1404|61.3874|62.4233|60.0157|60.2076|61.0325|60.9174|61.8094|61.2339|60.1404|60.361|60.7447|62.8261|63.0659|62.8837|63.5551|63.5599|63.2913|63.7326|63.6127|63.0947|63.2098|63.5551||62.1835|62.5096|61.2915|63.0851|64.5527|64.9171|64.898|64.5047|63.9484|62.6055|62.7782|63.1523|63.018|61.6751|62.1691|59.9678|59.5553|59.4786|57.8624|58.6058|59.258|60.3802|61.6272|62.9872|62.8933|58.2125|57.2341|57.9151|59.4019|58.5482|59.987|59.3635|59.4882||59.6033|60.1884|60.6584|61.349|61.5408|61.5504|62.2219|61.6176|60.7927|60.9078|61.2339|61.2915|60.5817|59.8335|60.1021|60.2651|60.0445|59.5745|59.9486|60.0637|58.2317|55.4596|56.1023|56.3325||56.3996|55.9776|55.2678|53.6962|54.299|53.7139|51.9203|51.2105|50.6734||50.1458|50.1266|50.0307|50.587||50.8556|50.5295|50.6925|49.7525|49.2921|49.7621|50.0019|51.4407|52.4095|52.0642|50.8268|50.1746|50.3856|50.5391|52.3135|52.0833|52.3183|50.7693|50.2082|50.5487|51.5366||50.2034|49.5991|49.2346|49.0236|46.9805|48.2083|48.9708|48.8413|49.8293|49.9012|49.9732|48.7454|46.664|43.1678|45.8199|46.7215|48.9181|49.7909|49.8176|49.8868|50.5295|50.1746|49.954|50.424|50.7213|50.9995|51.3831|50.9323|50.424|49.9732|51.8723|51.6421|52.1121|53.5125|53.5413|52.8123|52.8315|49.8389|49.5415|48.8501|50.1938|50.0499|49.7142|49.6326|50.9515|51.5654|53.2439|54.0784|53.8482|55.3158|55.8817|56.8217|57.4164|55.9968|54.6539|54.8362|55.0568||55.335|55.1239|55.6994|57.6562|58.74|57.9557|59.2292|57.7521|58.6537|58.7688|59.2484|59.6321|59.68|58.7688|58.1262|57.7137|58.0686|57.9056|55.2966|55.1719|54.4604|57.6082|57.8768|57.896|58.7131|57.1574|55.9057|55.4596|55.3829|55.7378|55.7186|54.582|54.395|53.4454|52.7835|52.6109|52.1697|51.1625|51.6757|51.7093|53.1097|53.407|52.4191|53.2056||54.2799|54.2127|54.4718|55.1143|54.9705|54.1935|52.5342|52.1871|52.4286||51.7285|51.6634|52.5821|50.4048|50.7885|52.304|53.3591
01031|1006167|/equities/schneider-national-inc|R1000VALUE|26.15|25.5|25.28|25.87|25.93|26.035|25.98|25.69|25.71|26.22|26.21|25.9986|26|25.68|26.32|26.37|26.03|26.44|25.97|26.08|25.71|25.17|25.43|26.42|27.04|26.94|26.96|26.58|26.51|26.31|26.18|26.33|26.305|26.285|25.58||25.78|25.6|25.83|25.96|26.11|25.955|25.88|25.91|25.715|25.08|25.475|26|26.06|25.51|25.8|26.12|25.8|25.96|26.36|27.49|28.08|28.1|28.19|28.41|28.7844|27.7|27.915|27.95|27.955|27.62|27.895|27.88|28.07||28.65|28.18|28.65|28.7|28.54|28.7072|29.1|29.77|29.64|29.465|29.55|27.68|26.455|25.65|25.66|25.8|25.66|25.38|25.55|25.14|24.83|24.505|24.76|24.7704||24.4|24.68|24.65|24.45|24.28|24.06|23.69|23.88|23.5||23.28|23.57|23.52|23.99||23.92|23.7|23.71|23.06|23.885|24.04|24.42|25.35|25.37|24.68|24.53|24.525|24.69|24.87|25.03|25.52|25.51|24.89|25.13|25.145|25.44||25.23|25.25|24.97|24.58|23.83|24.25|24.66|24.07|23.82|22.62|21.98|22.33|22.23|21.65|21.26|21.83|21.83|21.47|21.44|21.67|21.52|21.93|21.52|21.01|20.8|21.44|21.65|21.66|21.42|20.76|20.98|20.765|20.76|20.62|21.215|21.53|21.46|20.4|20.26|21.02|20.84|20.76|20.71|20.52|20.96|21.02|20.705|20.93|20.88|21.83|21.97|22.12|22.555|22.07|21.75|21.67|21.875||22.4|22.44|22.82|23.37|23.59|23.99|24.38|24.4|24.57|24.4|24.7|24.6831|24.51|24.873|24.85|25|24.71|24.37|24.04|24.57|23.95|24.03|24.04|24|24.67|24.78|23.55|23.6|23.57|23.82|23.84|23.66|23.36|22.98|22.64|22.65|22.16|22.435|22.82|22.79|22.61|22.79|22.12|21.93||22.135|22|22.05|22.43|22.72|22.31|21.81|21.63|21.35||21.45|21.94|22.75|22.55|22.44|22.93|23.36
01032|20700|/equities/mercury-general-corp|R1000VALUE|29.43|29.305|29.46|30.5|30.85|30.805|30.46|30.45|29.59|29.38|28.67|29.13|29.5|29.457|28.91|29.34|28.63|26.15|28.825|29.894|30.05|30.07|29.885|29.88|30.6|30.54|30.66|30.29|29.96|29.68|29.58|30.52|31.91|33.065|32.49||32.41|31.8|31.54|31.58|31.29|31.14|31.041|30.285|30.39|29.18|29.43|29.91|30.575|30.16|29.65|29.675|29.215|29.63|29.61|30.33|31.08|31.24|31.88|32.68|32.95|32.71|33.46|33.85|33.74|34.41|35.09|34.55|34.38||34.72|34.18|32.21|36.41|36.57|36.92|37.03|38.47|37.77|37.73|37.755|37.03|35.315|34.43|34.15|34.375|34.49|34.885|34.62|34.77|34.08|33.87|34.84|34.87||35.095|34.54|34.72|35.5|35.52|35.63|34.775|34.4|33.68||33.854|32.86|32.55|33.04||33.31|33|33.75|34.29|34.16|33.62|33.85|34.43|35.25|34.105|35.63|36.03|35.3|35.66|35.76|35.85|35.63|35.25|35.34|35.8|36.79||36.46|36.2721|36|36.6901|36|36.19|36.58|36.88|35.065|34.35|34.49|34.95|34.58|33.725|31.865|29.87|28.72|28.87|28.46|28.285|28.17|28.305|28.67|28.615|28.05|30.0111|30.69|30.53|30.34|28.88|29.61|29.23|28.44|28.18|28.85|28.89|28.28|27.89|28.41|28.38|29.33|29.02|29.07|29.39|29.18|29.97|30.97|31.58|32.03|33.93|33.01|33.37|34|33.77|33.45|32.25|32.32||32.37|31.43|31.85|32.32|32.45|32.96|33.8|33.881|34.14|33.885|34.13|34.63|34.385|33.845|33.1|32.74|32.6|32.1|31.77|32.35|31.29|32.32|34.76|39.68|40.69|41.61|40.475|41.28|41.3|40.96|40.98|40.475|42.03|41.58|41.61|42.63|42.98|44.84|45.14|45.24|45.22|45.195|43.9701|43.76||43.75|42.73|43.465|44.63|44|44|43.7863|43.93|43.7875||43.36|43.33|44.7|44.86|46.28|46.53|47.6
01033|20805|/equities/cna-financial-corp|R1000VALUE|33.4499|34.1112|34.7268|35.379|35.3744|36.0405|35.8384|35.9303|35.9303|36.261|36.3161|36.656|36.7387|36.5366|36.5642|36.5917|35.8935|36.261|35.3179|33.7621|35.3239|34.7727|34.5798|35.5628|35.8108|35.7373|36.3804|36.6285|36.3804|35.9486|35.8108|35.5077|35.8016|35.6455|35.5812||35.526|35.1769|34.9748|35.8384|35.6822|35.3607|35.2229|34.7084|34.4787|33.3855|33.6795|34.6073|35.4066|34.0102|33.6427|33.8218|33.2293|34.8462|34.7543|36.3988|37.0327|38.0525|39.0171|39.7888|40.1011|39.9082|40.0001|40.0111|40.0874|39.9725|39.8072|39.6188|39.2651||39.3754|39.9648|39.5535|39.748|39.634|39.4194|39.3479|39.1333|38.1051|37.1038|36.8445|36.9786|37.9085|38.3465|38.4225|38.3376|40.0732|39.8402|39.4768|39.0947|38.6474|38.8338|39.5933|39.7768||39.8123|40.3062|40.1198|39.7098|39.9428|40.2596|39.57|39.6445|38.694||39.1506|38.9829|38.9176|38.6511||38.5728|37.995|38.256|37.2961|37.5756|37.45|37.8603|38.3398|38.4423|38.2466|38.4889|38.3957|38.3212|38.5076|38.4051|38.8524|39.3277|38.8105|39.2578|39.2065|39.4308||39.2345|39.3417|39.0295|38.9829|38.2839|38.3212|38.2466|38.4144|39.09|39.2298|38.3864|38.7685|38.8524|38.7033|38.1534|38.7312|39.0947|38.0602|38.461|38.1255|37.8925|37.1469|37.5104|36.3828|36.4294|37.0118|36.9233|36.243|36.1484|34.5841|35.2644|35.1526|35.0082|34.7892|35.5167|35.805|35.3856|34.1182|34.3605|34.0389|34.1927|33.6336|33.4565|34.1182|34.8451|35.6559|35.8609|35.4788|35.325|35.5067|35.4042|36.0845|37.1283|37.3147|37.0072|36.6623|36.4387||36.0845|35.6279|35.805|36.0379|36.7975|37.3613|37.4358|36.9978|37.4824|37.8925|38.8198|39.1506|39.0667|39.0108|38.5542|38.3025|38.1628|37.7341|37.4545|37.4172|36.9512|36.8767|37.1097|37.1376|36.9233|39.2345|38.6753|39.4209|39.7936|39.747|39.3277|39.1682|39.3556|39.1413|38.899|39.0248|38.8617|40.5951|40.8467|41.1263|41.2941|41.5923|40.6836|40.1478||41.4711|41.0331|41.4711|41.8812|41.6529|40.3901|39.7564|39.6167|39.747||38.8803|38.871|39.6352|39.6772|42.44|43.6049|44.69
01034|1177768|/equities/sylvamo|R1000VALUE|39.6574|39.9951|40.3328|40.4221|40.1639|40.4917|40.2036|40.9883|40.5612|41.4252|41.7331|41.3955|40.8194|41.6686|44.8914|44.365|42.4085|43.3768|43.2328|43.6797|44.9709|44.2161|43.8883|44.1292|44.7524|45.2688|45.6562|45.6363|45.249|44.5339|44.8318|44.5388|44.8418|44.6531|43.7989||43.6797|42.8455|43.8982|44.9361|45.0608|44.6829|45.0801|45.3483|45.4873|44.8765|45.6462|46.3315|45.4079|44.1565|42.9647|42.9547|43.1434|46.0236|46.3017|47.5233|48.5165|48.6555|48.4172|48.3526|47.712|47.9007|48.159|48.159|47.9653|47.7021|46.3911|45.4029|44.9858||45.0404|45.388|44.7623|45.8945|43.7145|42.2645|46.8182|46.7189|47.0168|47.424|47.7915|47.136|46.257|46.2223|45.2192|45.964|46.3712|46.0783|45.2788|45.3086|45.1347|44.9311|46.3911|45.5966||47.5035|49.1819|49.1897|48.1689|48.2483|47.7617|46.4706|47.0168|46.0137||47.8709|48.2682|48|48.8145||48.5066|47.8908|49.2713|49.0925|48.9933|48.3576|49.7778|52.9361|54.843|54.2719|56.0944|54.7834|53.681|54.1577|54.3911|53.8002|54.1776|50.9299|51.0491|51.0988|51.7145||51.0839|49.6487|49.1819|49.7729|47.4548|47.9703|47.861|46.1627|43.5308|39.3197|42.2992|43.8387|44.399|44.0671|43.8685|45.5171|47.6127|46.9473|45.7356|46.6195|46.0634|45.5767|45.1745|43.7294|42.7462|42.5475|43.4017|42.329|41.2862|40.9386|40.7089|40.74|40.591|40.5711|38.108|36.1912|35.5357|33.6884|33.311|33.3011|34.036|33.0727|33.4203|33.8672|35.357|35.6847|35.7741|36.0969|35.2179|37.6015|36.9361|36.9162|38.2372|36.4395|35.794|39.6654|39.6574||42.4581|42.6469|43.3818|44.1167|44.6531|45.4873|45.537|44.7722|44.1664|43.203|42.9746|42.6171|42.339|43.2924|42.2175|41.2216|39.866|40.1639|38.8182|38.8231|37.7406|38.1974|37.9094|38.0783|38.545|36.9858|36.807|35.0441|34.2446|34.5227|33.9665|32.9932|33.2713|32.4966|31.0367|29.9044|28.8815|29.0503|29.0205|28.9113|29.3185|30.0832|28.1763|28.4147||31.2353|31.0863|31.4637|31.861|31.8312|31.4637|32.8045|34.0261|36.3203||38.2272|39.1509|40.6114|40.6804|42.8951|46.1527|47.6127
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||30.48|30.46|28.7|28.78|28.94|29.16|29.145|29.04|28.95|28.81|28.73|28.6|28.49|28.3|28.2601|28.245|28.43|28.45|28.59|28.65|28.74|28.7|28.82|28.805|28.81|28.6||28.6|28.55|28.56|28.82|28.83|28.6|28.64|28.57|28.26|28.18|28.42|28.555|28.47|28.34|28.245|28.27|28.5|28.67|28.58|28.72|28.69|28.78|28.8|28.78||28.84|28.72|28.64|28.595|28.57|28.45|28.35|28.46|28.5||28.51|28.51|28.5|28.45||28.5|28.55|28.36|28.46|28.41|28.28|28.28|28.31|28.3|28.325|28.56|28.55|28.645|28.61|28.55|28.535|28.42|28.58|28.61|28.69|28.51||28.55|28.52|28.48|28.49|28.52|28.4|28.315|28.31|28.61|28.64|28.83|29.045|29.06|29.05|29.06|29.195|29.22|29.22|29.18|29.22|29.18|29.16|29.12|29.15|29.04|29.18|29.13|29.25|29.38|29.26|29.15|29.06|29.015|29.15|29.23|29.24|29.25|29.12|29.04|29.12|29.08|29.06|28.97|29.07|29.18|29.24|29.16|29.12|29.12|29.155|29.065|29.02|29.1|29.13|29.05|28.98|28.67||28.43|27.71|27.65|27.36|27.51|27.75|28|27.82|27.44|27.62|20.83|21.14|21.57|21.93|22.4|22.755|22.29|22.61|21.86|21.93|18.55|18.47|17.71|16.82|16.81|16.84|16.78|16.75|16.2|15.76|16.13|16.05|15.47|15.77|15.89|15.76|15.14|14.9|15.15|14.87|15.3|15.45|15.53|14.42||13.7|13.65|13.73|14.19|14.8|14.59|13.78|13.2422|13.21||12.19|11.9|12.1485|11.01|11.07|11.56|12.24
01036|1171379|/equities/hayward-holdings|R1000VALUE|11.24|11.19|11.11|11.51|11.69|11.78|11.63|11.34|11.26|11.245|11.155|11.03|11.41|11.4903|11.55|11.73|11.66|12.04|11.865|11.835|11.88|11.29|11.22|11.57|11.585|11.21|10.845|11.085|11.16|10.97|10.965|11.21|11.15|11.23|10.98||10.75|11.1|11.31|11.47|11.28|11.265|11.24|10.975|10.925|10.77|10.93|11.07|11.23|11.16|11.29|11.26|11.16|11.355|11.065|11.33|11.72|11.72|11.71|11.74|11.88|11.24|12.08|11.81|12.485|12.11|12.225|12.4|12.37||13.09|12.97|13.07|12.93|12.95|12.91|13.13|13.255|13.275|13.03|13.99|14.06|13.475|13.05|12.7|12.83|12.425|12.52|12.74|12.78|12.44|12.1|12.27|12.21||12.1625|12.11|11.98|11.43|11.31|10.87|10.71|10.5|9.565||9.31|9.24|9.095|9.19||9.255|9.13|9.31|8.9|8.98|8.825|8.995|9.23|9.355|8.96|8.915|8.96|9.02|9.025|9.21|9.3|9.5|9.085|9.215|9.19|9.6899||9.49|9.45|9.43|9.505|9.57|9.735|10.58|10.49|10.42|9.58|9.06|9.27|8.99|8.76|8.64|8.775|9.15|9.13|8.928|8.98|8.94|8.5|8.24|7.97|7.99|8.295|8.66|8.97|8.56|8.3|8.79|8.58|8.795|8.98|9.32|9.26|9.58|8.91|8.825|8.74|9.12|8.995|8.91|8.95|9.49|9.83|9.675|9.99|10.065|10.16|10.21|10.5|11.44|11.35|10.99|10.6|10.35||10.22|10.13|10.25|10.71|10.695|10.995|11.06|10.885|10.96|11.31|11.65|12.02|12.02|11.9239|12.05|11.71|11.62|11.37|11.245|11.61|11.34|11.55|11.52|11.38|11.41|10.97|10.48|13.18|12.96|13.04|13.45|13.68|14.81|14.27|14.06|13.86|13.19|13.46|13.92|13.925|14.14|14.2|13.875|13.73||14.31|14.15|14.68|15.18|15.19|14.96|14.01|13.78|13.67||13.62|13.48|14.44|14.55|14.69|15.29|15.96
01037|17336|/equities/tfs-financial-corp|R1000VALUE|11.135|11.445|11.4182|11.37|11.27|11.2997|11.35|11.26|11.2|11.18|11.09|11.12|11.23|11.29|11.74|11.6|11.05|11.315|11.53|11.965|12.01|12.04|12.03|12.255|12.39|12.41|12.555|12.55|12.56|12.52|12.605|12.57|12.525|12.4|12.27||12.11|12.13|12.17|12.495|12.55|12.6|12.5201|12.49|12.67|12.12|12.22|12.66|12.83|12.625|12.5499|12.735|12.34|12.6917|11.82|12.38|12.8449|13.3|13.44|13.7|14.17|14.15|14.3|14.41|14.38|14.3|14.28|14.21|14.185||14.35|14.305|14.2533|14.26|14.34|14.16|14.1|14.295|14.21|14.27|14.41|14.25|14.141|14.03|14.045|14.2|14.411|14.56|14.78|14.93|14.7381|14.59|14.72|14.96||14.76|14.7|14.53|14.33|14.45|14.24|14.16|14.315|14.31||14.33|14.36|14.27|14.07||13.9443|13.8|13.9|13.72|13.63|13.55|13.635|14.01|13.75|13.81|13.859|13.72|13.6|13.6101|13.5|13.83|13.7|13.26|13.49|13.455|13.914||13.85|13.8|13.745|13.92|13.7988|13.8799|14.02|13.99|13.98|13.85|13.55|13.74|13.76|13.665|13.44|13.73|13.99|13.96|13.3|13.15|13.11|13.08|12.87|12.57|12.495|12.82|13.08|13.08|12.975|12.45|12.56|12.455|12.57|12.7|13.16|13.37|13.18|13.01|12.98|12.88|13.05|13.02|13.435|13.4|13.66|13.96|13.87|13.51|13.5|13.65|13.675|13.655|14.205|14.165|13.84|13.83|13.76||14.02|14.07|14.26|14.39|14.5|14.75|14.8|14.71|14.7545|14.78|15.11|15.27|15.36|15.52|15.33|15.21|15.13|15.065|14.8329|14.87|14.7|14.78|14.65|14.64|14.52|14|14.07|13.92|13.98|14|13.8|13.68|13.6001|13.35|13.22|12.99|12.805|13.01|13.2|13.32|13.52|13.46|13.53|13.335||13.45|13.61|13.9|14.1|14.12|13.79|13.57|13.67|13.46||13.36|13.335|13.51|13.53|13.602|13.79|14.07
01038|24426|/equities/seaboard-corp|R1000VALUE|3752.02|3751|3752.0701|3801.26|3800.0049|3748.79|3730.0701|3708.75|3745.0601|3737.02|3766.26|3787.5|3785.0701|3783.73|3780.0801|3731.8799|3736.01|3820.02|3901|3939.5|3890.03|3888.1201|3899.96|3935.03|3916.5|3892.75|3900.9358|3869.99|3851.5|3833|3835.0901|3795.8201|3800.1316|3777.77|3771||3752.03|3764.3401|3778.3501|3780|3760.79|3791.125|3818.6799|3800.03|3737.78|3732.575|3715.7251|3750|3809.0049|3775|3727.5|3700|3700|3704|3705.05|3700|3785|3785|3780.75|3775.8799|3806.8|3880.0015|3869.9951|3906.0415|3906.02|3900.5049|3912.3701|3931.05|3928.0815||3820.0615|3818.6699|3822.6699|3831.01|3832|3790.0015|3800|3784|3837.3401|3872|3855|3920|3888.55|3915|3888|3961.0701|3962.0015|3959|3959|3950.0015|3950.0015|3945|3935.0015|3915||3940.96|3913.1116|3889.3201|3790|3750|3718.0015|3621.73|3662.51|3665.26||3720.02|3706|3758.29|3710.1599||3656.3601|3626.5|3663|3697.01|3735.01|3680|3696.3799|3689.99|3675.02|3822|3730.01|3775|3747.95|3907.7151|3949.05|3971.1201|3945|3928.5049|3940.96|3929.8701|3875||3900|3928.8|3923.46|3890.1101|3782.3799|3782.7749|3748.79|3781|3829.3401|3912.8315|3742.5549|3862.5|3797.5|3775.2|3665.5349|3736.0701|3743.981|3737.5|3690.02|3650|3609.4199|3590.3101|3582.01|3607.01|3578.1299|3575.0015|3564.49|3550.01|3502|3389.73|3435.01|3375.01|3412.1699|3423.01|3460.01|3423|3465.8401|3400.01|3375.1499|3324.9951|3339.99|3313.3101|3295|3367.6799|3488|3538.1899|3580|3618.6001|3553.8899|3601|3635.48|3681.05|3759.5|3752.01|3731.3201|3688|3775||3833.71|3853.6101|3856.5601|3919.3101|3979|4055|4030|4034|4010.3201|4005|4034|4135.4902|4150|4115.6699|4087.4319|4041.3135|4038|4010.6235|4004.01|4099.2202|4080.72|4052.01|4043.2|4053.6101|3953.8411|3934.02|3931.3|3869.0337|3835.0049|3770.7|3759|3853.6499|3875|3733.4951|3721.75|3690|3668|3690|3671.53|3710|3742|3824.48|3800|3800||3813|3800|3795|3736.21|3666.1699|3664|3537|3535.5701|3702.75||3703.5601|3997.47|4164.3198|4038.03|4060.05|4060.0002|4023
01039|1179477|/equities/loyalty-ventures|R1000VALUE|0.01|0.01||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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|0.03|0.03|0.03|0.04|0.05|0.08|0.116|0.0751|0.1427|0.172|0.17|0.1568|0.2|0.45|1.56|1.625|1.69|1.75|1.75|1.71|1.67|1.55|1.66|1.71|1.569|1.51||1.66|1.66|1.59|1.6|1.58|1.62|1.34|1.72|1.72|1.841|1.96|1.94|1.81|1.8|1.8|1.99|1.95|1.87|2.03|2|1.95|1.76|1.86|1.95||1.95|1.995|2.09|2.23|2.27|2.239|2.09|2.29|2.34||2.104|1.76|1.73|1.85||1.9184|1.86|1.88|1.75|1.81|1.95|2.17|2.28|2.27|2.2807|2.3|2.23|2.2217|2.3985|2.26|2.17|2.27|2.14|2.3|2.39|2.25||1.92|1.61|1.8|1.98|2.06|1.98|1.98|1.82|1.885|1.77|1.48|1.5|1.3079|1.21|1|0.9683|1.12|1.08|1.135|1.03|0.8002|0.7208|0.7097|0.8002|0.8133|0.8108|0.8806|0.8003|0.87|0.82|0.9|1.05|1.11|1.17|1.23|1.27|1.33|1|1.2|1.28|1.34|1.67|1.55|1.49|1.64|1.73|1.89|1.77|1.75|1.84|1.85|1.96|2.07|2.2|2.16|2.08|2.08||2.14|2.06|2.01|2.1|2.065|2.07|2.2|2.175|2.23|2.23|2.32|2.2401|2.455|2.39|2.51|2.66|2.95|2.92|2.95|2.94|2.77|2.855|2.89|2.85|2.83|2.77|2.83|2.77|2.8|2.76|3.15|3.37|3.4301|3.65|3.47|3.31|3.39|3.42|3.35|3.37|3.44|3.25|3.2|3.11||3.21|3.375|3.6301|4.17|4.26|4.3|4.46|4.51|4.85||4.8|4.705|4.99|4.76|4.79|5.61|5.88
01040|1175864|/equities/nable|R1000VALUE|14.01|13.94|15.01|15.1|15.01|14.97|14.6205|14.2263|13.78|13.71|13.4|13.46|12.78|12.55|12.51|12.41|12.28|12.43|12.54|12.59|12.69|12.73|12.73|12.86|13.08|13.13|13.1|13.19|13.165|13.325|13.34|13.55|13.51|13.3|12.87||12.75|12.86|13|12.8615|13.18|13.3|12.995|12.07|12.02|11.86|11.94|11.9|12.02|11.8813|11.98|11.9101|11.79|11.905|11.44|11.45|11.86|12.02|11.86|12.165|12.21|12.02|11.76|11.58|11.48|11.88|10.92|10.07|9.91||9.87|9.92|10.16|10.12|10.15|10.12|10.305|10.39|10.32|10.45|10.67|10.73|10.28|9.99|10.01|10.02|9.925|9.56|9.26|10.07|9.71|9.7|9.8|9.63||9.73|9.74|9.88|9.6|10.04|9.9|9.92|10.34|10.175||9.995|9.93|9.8|9.94||10.1|10.265|10.44|10.27|10.36|10.48|10.57|10.93|11.09|10.89|11.05|11|10.86|10.91|11.14|11.36|11.115|10.96|11.08|11.21|11.2||11.25|11.165|11|11.14|11.1|11.27|11.3|10.6741|11.36|10.235|9.6|9.69|9.7|9.465|9.76|9.93|10.61|10.73|10.75|10.65|10.72|10.58|10.15|10.31|10.42|10.05|10.49|9.885|9.65|9.6|9.725|9.51|9.85|10.1|9.78|9.46|9.6|9.18|9.19|9.09|9.21|9|8.91|8.9|9.02|9.39|9.47|9.625|9.96|10|10.07|10.19|10.35|9.99|9.56|9.39|9.61||9.73|9.67|9.89|9.95|10.02|10.13|10.2|10.05|10|9.82|9.89|10.24|10.08|10.1|9.97|9.48|9.275|10.28|10.065|10.14|9.95|9.95|9.91|9.54|9.61|9.59|9.42|9.43|9.34|9.38|9.5|9.46|9.15|9.04|8.88|8.8|8.43|8.67|8.92|9.08|9.28|9.122|9.12|8.58||8.73|8.67|8.545|9.15|8.93|9.27|9.76|10.285|10.63||10.375|10.19|9.41|9.15|9.29|10.17|10.39
01041|1166976|/equities/datto-holding-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.9|34.81||34.61|34.445|34.5|34.29|34.3|34.86|35.02
01042|1096498|/equities/solarwinds-corp|R1000VALUE|8.4117|8.255|8.3149|8.513|8.255|8.2274|8.1261|7.9694|7.9049|7.9326|7.8497|7.8312|7.9602|7.9142|7.9142|7.9786|7.8312|7.822|7.9188|7.8404|7.8312|7.7299|7.4305|7.4443|7.7575|7.8128|7.6654|7.7216|7.7852|7.8451|7.67|7.6746|7.5917|7.6101|7.6009||7.6193|7.6746|7.693|7.7023|7.7207|7.6424|7.6193|7.6285|7.67|7.6571|7.7115|7.7852|7.9234|7.7852|7.9602|7.9971|7.8865|7.9326|7.7944|7.8957|8.2873|8.3195|8.2182|8.4669|8.2919|8.0477|7.7944|7.8497|7.822|7.7502|7.8773|8.0524|7.6746||8.1261|7.9879|9.5173|9.5173|9.2224|9.204|9.3422|9.6877|9.4689|9.591|9.7199|9.7798|9.3698|9.2132|9.2132|9.1303|8.7848|8.5545|8.8631|8.9184|8.513|8.3195|8.3932|8.2919||8.3748|8.4209|8.3288|8.1353|8.5038|8.2468|8.3656|8.756|8.4485||8.3472|8.1307|8.0524|8.1445||8.1353|8.2274|8.1215|7.8957|7.7391|8.1721|8.1353|8.1261|8.1353|7.7437|7.6009|7.5825|7.6193|7.6101|7.7806|8.0984|8.0339|7.693|7.8312|7.7852|7.8497||7.693|7.6976|7.7023|7.8358|7.7575|8.0109|8.5222|8.4393|8.6789|8.255|7.776|7.8497|7.7483|7.3153|7.3245|8.0155|8.5038|8.4854|8.3932|8.3195|8.255|7.9602|7.822|7.7852|7.8819|7.8865|8.0293|7.5502|7.3107|7.0573|7.214|7.2047|7.3521|7.6654|7.822|7.5364|7.5641|7.1402|6.9744|7.0343|7.0389|6.9652|6.9191|6.9652|7.1402|7.4627|7.6332|7.6285|7.6009|7.7575|7.67|7.8128|8.1076|7.7483|7.4719|7.6101|7.799||7.9426|8.0155|8.3472|8.4854|8.4669|8.5407|8.7894|8.7618|8.8631|8.8032|9.0557|9.2409|9.1211|9.1948|9.2316|9.1672|9.1303|9.181|8.8539|8.9|8.6144|8.7526|8.5499|8.6236|9.5541|9.6186|9.4804|9.333|9.2224|10.0424|10.0286|10.199|9.9779|9.8121|9.7384|9.8029|9.6923|9.6555|9.9226|9.8766|10.0977|9.8167|9.7061|9.3698||9.1856|9.2501|9.7246|9.9226|10.0424|9.9226|10.1345|10.1806|10.024||9.8305|9.7199|9.8029|9.6739|9.8121|10.6321|11.1802
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|16.92|16.06|16.555|17.03|17.01|17.43|17.74|17.12|17.13|17.18|17.1245|17.41|17.956|18.89|18.9501|18.33|18.97|26.015|25.93|26.065|25.86|24.94|24.65|24.97|25.48|25.0759|25.225|24.685|24.855|24.81|24.39|25.225|25.31|25.64|24.38||23.88|23.96|24.87|25.07|25.2|25.09|24.65|24.8|23.785|23.165|24|24.13|23.55|23.13|22.9|22.75|22.21|22.8|22.27|22.77|24.01|24.575|24.75|25.34|25.68|24.79|24.21|24.32|25.138|24.91|26.09|26.143|25.96||26.61|25.6|26.05|24.99|24.48|24.71|25.05|25.83|26.0798|27.1764|27.81|28.26|26.45|25.26|26.08|25.91|25.435|23.85|24.27|23.76|22.61|22.33|23.25|23.27||23.07|23.19|22.77|22.5|22.09|21.43|20.94|20.01|19.6346||19.195|18.98|18.75|18.78||19.1572|18.97|19.7|19.2059|19.43|19.42|20.03|21.67|22.07|21.41|20.3|20.2|19.93|20.07|21.86|22.35|22.53|21.89|22.0318|21.84|22.261||21.8|21.2|21.23|21.55|20.134|20.8499|22.12|21.44|19.26|18.687|18.0962|18.93|18.11|17.75|18.19|19.395|21.07|20.67|21.35|21.28|22.25|21.96|21.69|21.76|21.89|21.88|22.22|21.78|21.54|20.79|20.66|20.66|21.1175|21.13|21.6|21.49|22|21.6433|21.49|21.325|21.87|21.75|22.11|22.4|23.4|24.04|25.0699|24.82|24.84|25.05|24.2196|25.42|26.8416|25.7|25.18|25.54|24.98||25.84|25.9|26.42|26.35|27.42|27.96|28.53|27.42|27.42|27.48|28.56|28.75|29.48|29.67|29.14|28.92|28.6|28.14|27.866|27.98|26.83|27.15|27.75|27.2371|26.43|26.43|26.65|27.28|27.05|28.5|28.22|28.58|28.26|27.63|26.88|27.31|26.81|27.28|27.01|27.0101|28.36|28.07|27.27|26.68||27.32|27.13|27.3|28.03|28.19|27.22|26.45|26.69|26.85||26.45|26.34|28.07|27.7|28.06|30.75|31.84
01044|1168782|/equities/gores-holdings-v|R1000VALUE|3.55|3.52|3.56|3.575|3.55|3.56|3.52|3.465|3.4|3.54|3.49|3.55|3.6|3.73|3.72|3.66|3.68|3.72|3.79|3.91|4.02|3.46|3.44|3.52|3.61|3.55|3.56|3.52|3.585|3.555|3.58|3.67|3.61|3.81|3.64||3.65|3.795|3.785|4.02|3.98|3.96|3.9|3.81|3.76|3.6543|3.685|3.745|3.74|3.71|3.79|3.81|3.92|4.055|4.025|4.16|4.375|4.28|4.31|4.48|4.56|4.47|4.4216|4.79|4.79|4.95|4.88|5.3734|5.37||5.48|5.56|5.47|5.4474|5.265|5.22|5.3|5.4|5.43|5.52|5.625|5.6332|5.6|5.5|5.4801|5.4|5.385|5.35|5.445|5.46|5.315|5.24|5.26|5.16||5.18|5.2|5.29|5.375|5.25|5.16|4.995|5.01|4.83||4.75|4.72|4.625|4.655||4.67|4.57|4.335|4.34|4.46|4.515|4.68|4.4|4.38|4.49|4.51|4.575|4.57|4.32|4.3|4.41|4.42|4.32|4.21|4.3|4.46||4.37|4.365|4.345|4.4|4.265|4.3|4.37|4.48|4.5415|4.44|4.385|4.475|4.3|4.14|4.24|4.225|4.39|4.15|3.915|3.91|4.3432|4.395|4.65|4.62|4.63|4.65|4.69|4.65|4.535|4.605|4.75|4.82|4.86|4.742|4.97|5.02|5.055|4.83|4.68|4.57|4.555|4.575|4.595|4.67|5.05|5.42|5.7226|5.86|5.7743|5.595|5.435|5.96|6.54|6.43|6.13|6.09|6.075||5.99|5.8|6.08|5.83|5.98|6.23|6.48|6.5|6.47|6.3|6.4|6.46|6.475|6.625|6.55|6.49|6.48|6.5|6.26|6.23|6.16|6.31|6.79|6.76|6.65|6.45|6.36|6.335|6.24|6.19|6.24|6.065|5.93|5.785|5.69|5.59|5.59|5.685|5.77|5.79|6|6.15|6.06|5.925||6.1|5.96|5.965|5.92|6.04|6.18|5.935|5.98|6.01||5.83|5.84|5.77|5.71|5.8|6.1|6.26
01045|6414|/equities/crocs|R2000GROWTH|103.36|101.65|102.71|104.91|106.5|107.8|114.76|111.67|113.401|116.1701|113.9|114.675|114.37|113.36|113.53|110.0367|109.4|118.83|116.5|119.44|118.53|116.61|143.83|144.73|146.68|144.0667|142.12|142.01|138.92|135.345|131.01|126.88|126|125.06|120.78||119.61|121.04|124.6|125.25|125.85|121.32|117.32|115.98|115.24|115.57|117.01|115.855|121.27|117.5868|117.87|115.8|109.76|114.19|109.47|113.83|118.55|122.75|123.66|124.41|121.78|122|121.1|121.29|122.94|121.73|123.57|116.65|118.19||129.74|130.455|121.57|116.09|112.73|110.69|113.9297|115.84|115.81|117.2|120.89|123.7|121.35|118.13|118.06|119.81|120.18|118.02|122.05|121.9201|121.24|121.22|127.13|124.88||122.715|121.38|116.15|109.65|108.88|109.84|104.45|107.3|105.78||104.86|104.29|103.36|102||99.1|98.3|96.94|92.49|93.61|91.42|92.23|95.18|93.27|93.31|94.1|95.84|92.361|93.2|97.02|97.5|98.59|96.73|93.96|93.14|94.0425||95.32|90.76|91.29|98.11|94.25|94.07|92.28|89.06|92.456|85.6801|80.8|80.72|77.56|76.82|67.61|66.6|70.44|69.71|68.56|73.3|76.4|77.09|74.36|72.96|73.26|75.95|79.28|76.03|77|71.4|73.89|72.18|72.16|75.03|77.7498|75.85|75.18|69.36|65.25|68.4|68.8|67.48|65.5|65.1701|68.74|74.715|76.3|74.82|74.75|75.825|72.88|74.86|80.62|78.78|73.53|71.12|68.06||70.54|71.11|72.31|72.56|74.51|76.83|77.06|73.99|72.82|70.051|71.9|75.38|75.79|76.625|76.69|76.3112|75.99|73.34|70.01|73.39|67.2501|66.01|73.73|71.34|70.2|65.76|61.1|58.6|57.3839|60.25|61.5|61.14|57.08|54.765|54.635|52.43|51.8848|51.63|52.92|54.37|56.02|52.66|51.56|47.88||46.08|46.37|47.66|50.38|51.77|50|47.14|47.12|47.12||47.08|46.915|50.43|50.05|49.59|53.69|57.2129
01046|17404|/equities/tetra-tech|R2000GROWTH|26.654|26.457|27.489|28.191|28.43|28.62|28.29|27.972|27.96|28.73|28.986|29.288|28.598|27.816|28.08|27.956|27.682|27.873|27.066|27.602|27.58|27.024|26.674|27.002|27.78|28.175|27.93|27.97|28.25|28.781|28.466|28.614|28.518|28.216|27.702||27.6666|27.862|28.496|29.082|29.296|29.138|28.988|28.78|28.71|28.406|28.289|28.374|28.396|27.878|27.484|27.428|27.284|27.366|26.238|26.559|27.544|27.48|27.656|27.968|28.052|27.542|27.236|27.148|27.05|27.044|27.252|27.522|27.861||28.644|28.634|29.039|29.294|29.332|28.956|29.142|29.78|29.496|30.065|30.288|29.418|30.888|30.414|30.422|30.226|30.562|30.004|30.426|30.521|29.232|29.212|29.678|29.84||28.688|28.256|28.308|27.6|27.57|26.6|26.26|28.132|28.384||28.528|28.8|28.682|29.624||29.625|29.352|29.75|28.804|28.896|29.4855|30.17|30.784|30.586|30.172|30.248|30.358|30.456|30.376|30.364|30.3465|30.738|29.752|29.839|30.416|30.852||30.394|30.857|31.038|31.034|30.556|30.585|31.248|31.388|32.288|28.8|27.488|28.01|27.982|27.587|27.092|27.47|28.2507|27.95|27.286|27.12|27.132|26.862|26.754|26.115|26.162|26.017|26.39|24.986|24.572|24.702|25.4|25.082|25.036|24.9795|26.236|26.13|26.262|25.098|25.504|25.119|24.9|24.84|25.326|25.144|25.498|26.028|25.922|26.246|26.084|26.596|26.678|26.758|27.89|27.64|26.937|26.694|26.336||26.478|26.536|27.134|27.23|27.4283|28.01|28.62|28.274|28.1965|28.355|28.84|29.352|29.312|29.816|29.444|29.323|29.21|28.95|28.33|28.68|28.91|29.68|30.09|30.29|30.18|30.36|29.56|29.27|29|28.72|28.72|28.33|28.14|27.45|27.25|27.06|26.29|26.55|26.93|27.57|27.52|27.6|27.22|26.91||27.42|26.32|26.12|26.55|26.81|25.38|24.32|24.16|24.1||23.93|23.71|24.68|24.7|24.93|25.31|26.18
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|77.91|75.26|75.16|80.27|82.8|82.15|81.56|80.01|82.155|81.06|80.27|78.39|82.64|81|82.51|80.7|80.92|81.63|80|79.9166|77.75|75.86|85.21|85.01|89.61|88.5|90.33|91.68|93.48|91.19|91.26|90.06|90.37|91.65|87.76||88.8|89.27|92.09|92.91|93.392|93.17|90.51|87.851|89.315|89.12|92.1314|91.52|90.54|88.7938|89.09|87.7|86.7901|89.71|85.07|85.62|88.92|88.26|87.41|87.905|86.45|83|84.922|83.2|83.42|82.18|81.95|81.8|82.16||86.3|89.25|88.47|82.7|80.5401|80.24|81.86|81.07|78.5|78.05|79.04|80.61|75.97|73.355|73.335|75.54|74.82|72.68|73.85|72.94|70.72|69.56|73.13|72.255||70.49|70.11|69.45|68.175|67.11|64.59|63.91|64.011|63.49||62.38|63.18|62.285|63.73||64.44|64.27|66.5|65.54|66.07|68.85|70.051|72.97|73.02|69.45|70.01|69.5|68|68.08|69.66|68.51|69.425|67.3|66.55|67.15|68.98||69.25|66.12|65.87|66.2|63.68|65.35|67.68|64.14|61.92|57.5|53.025|53.71|51.46|50.51|49.03|50.21|52.24|48.03|49.2|49.82|49.91|49.99|48.6|47.43|47.14|46.71|46.94|46.47|45.29|44.525|47.26|47.225|48.6|50.68|55|52.5|52.33|49.4725|49.13|49.46|48.06|48.23|47.92|47.708|49.06|51.21|50.93|50.53|49.565|50.28|51.2887|51.64|53.605|53.65|50.57|50.75|50.99||51.71|49.82|53.53|54.195|55.87|57.25|59.4|59.07|58.99|58.44|60.33|61.35|60.37|62.58|62.87|61.41|61.63|62.285|60.9|63.14|63|63.2|62.8|62.01|60|59.27|57.87|56.04|55.64|55.76|56.32|57.67|55.635|53.33|52.09|50.4|48.17|46.39|47.015|47.435|47.955|46.87|45.06|43.41||44.51|47.31|47.25|48.9377|50.425|48.73|46.75|46.67|46.86||44.74|44.33|47.34|45.525|44.76|47.7875|49.76
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|20.75|20.53|20.44|20.35|19.6481|19.79|19.11|18.36|18.02|17.445|16.68|17.068|17.17|16.4484|16.1|16|15.7|15.41|15.41|15.87|15.8|16.12|16.08|16.19|16.8733|17.5558|17.885|18.1|18.655|18.19|17.93|18.715|18.57|18.7|18.79||18.93|18.61|20.18|20.23|19.87|19.92|19.58|19.44|19.7|20.01|20.41|20.3503|20.9098|20.97|21.11|21.5|20.6|20.45|18.55|18.485|20.09|17.28|17.13|16.625|15.78|14.32|14.52|14.54|14.51|14.4|14.59|14.691|14.45||14.985|15.845|15.55|14.3|14.6114|14.37|15.59|16.32|15.37|15.935|16.09|17.28|15.12|15.14|14.465|14.36|14.07|12.9801|13.85|13.46|13|12.88|13.99|13.24||13.63|13.07|12.81|11.8614|11.94|11.32|11.9|13.1201|12.98||13.24|12.5501|12.31|12.2942||12.58|12.59|13.2|13.64|13.48|13.73|14.32|14.8|14.72|14.4695|14.0915|13.12|13.26|13.14|14.19|15.2018|17.35|16.57|16.92|17.77|17.92||17.2|16.82|16.73|17.84|18.96|20.34|21.9|21.06|18.78|17.6|15.67|16.06|16.45|16.58|17.62|18.47|20.14|19.77|19.6|20.42|20.71|19.99|18.3|17.9901|18.44|18.4547|20.215|20.14|19.19|18.27|20.4909|20.81|21.6001|23.55|25.6231|24.3|24.37|21.6746|21.85|21.715|21.1|20.9401|19.961|20.39|21.693|22.84|23.8|23.7|23.51|24.5001|23.87|25.01|25.21|23.05|21.42|18.12|18.18||17.855|17.035|18.57|18.52|18.345|18.5252|19.43|19.58|19.63|19.59|21.695|24.64|24.805|25.52|27.44|27.2109|26.97|26.151|23.91|26.34|22.13|22.56|21.02|19.02|18.73|18.295|17.4606|17.33|17.03|17.13|17.51|18.91|17.4133|16.19|17.35|16.23|16.46|16.55|17.85|18.38|19.2135|19.18|19.1185|17.38||17.26|17.09|18.13|18.45|19.67|20.31|18.4|17.39|17.67||16.67|16.2|17.995|17.34|17.63|19.54|21.51
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|38.01|38.9|41.27|43.29|41.87|41.68|41.68|42.7|43|43.09|43.03|44.26|44.14|42.1602|42.06|43.35|38.54|37.08|36.89|37.05|35.64|35.78|35.93|35.95|35.91|35.7|35.5|36.81|37.205|38.31|37.36|35.015|34.41|34.7|34.43||35.13|34.93|35.25|36.51|35.67|35.88|36.18|35.98|36.92|36.46|36.36|37.05|38.25|37.76|38.92|39.63|38.76|39.37|35.25|34.21|37.03|39.5|39.65|39.97|42.86|43.06|39.62|39.075|38.13|37.02|37.56|37.705|37.52||37.34|39|39.82|38.85|39.3821|39.28|40.47|43.02|43|42.41|42.42|43.43|40.9|40.27|39.9|38.44|38|36.1101|35.47|33.46|32.435|33.26|35.85|36.29||36.725|35.65|37.05|36.312|35.8|38|37.6|34.87|34.3||33.51|33.93|32.7175|32.99||34.47|34.1601|35.58|35.22|35.31|35.2|36.05|38.21|39.1|37.68|37.8|37.61|37.635|38.53|41.7|44|45.45|47.76|47.23|47.76|48.61||49.01|47.25|47.9|48.16|46.85|50.15|51.68|51.63|52.045|51.355|47.94|48.35|47.05|48.94|49.03|50.95|52.87|52.46|50.78|51.58|50.76|49.36|46.57|48.62|48.82|52.06|53.78|53.25|52.22|51.505|52.28|51.85|53.7644|55.41|59.85|58.5|57.62|54.43|54.4|54.19|56.25|54.5901|53.64|52.73|56.675|59.47|62.27|61.23|57.4|63.215|62.46|60.15|62.4|62.36|56.72|55.21|54.2601||55.48|56.52|59.425|58.5835|56.96|58.54|61.42|58.97|53.68|53.03|56.21|57.62|59.05|63.79|65.72|64.61|64.52|61.34|58.35|61.83|60.925|57.63|70.31|61.8889|61.94|62.82|64.6|64.3582|63.8901|61.3503|64.22|65.94|65.81|60.26|59.93|59.64|61.76|60.59|58.6701|59.81|61.86|60.1|58.63|52.66||51.36|49.465|50.06|51.05|51.07|49.3|45.6|40.88|44.14||41.68|38.23|38.17|37.08|38.05|42.37|49.77
01050|17187|/equities/silicon-laborator|R2000GROWTH|140.835|135.65|133.87|137.915|139.08|138.025|139.49|135.955|134.59|133|132.4|134.93|137.44|133.16|135.895|134.27|134.27|138.165|138.93|138.65|134.82|132.7401|139.73|155.59|162.62|163.99|163.67|168.34|169.0973|166.19|166.78|166.86|165.41|168.81|165.9||164.55|163.59|166.39|168.09|172.5|171.949|167.32|163.74|167.34|167.42|161.81|172.23|171.36|171.63|170.005|165.825|164.405|168.3|166.05|168.04|171.77|173.645|172.62|175.685|176.89|173.85|177.16|174.67|175.16|172.12|173.5801|173.835|172.92||178.8701|182.81|187.58|185.09|184.86|179.85|181.95|178.755|174.61|180.04|182.445|180.52|169.25|152.03|151.635|156.03|155.49|152.04|155.15|148.25|143.66|143.64|149.85|149.54||148.56|147.23|148.71|146.065|144.78|136.21|134.77|134.03|132.96||132.29|132.29|129.99|130.52||131.45|130.63|133.34|130.68|131.14|133.18|135.93|139.82|143.54|139.805|141.21|139.43|137.2875|135.92|138.01|138.91|140.715|135.78|136.33|136.93|140.91||141.44|136.68|137.59|139.735|136.2125|140|142.82|139.37|135.59|129.635|124.09|123.505|118.63|114.85|112.61|116.11|115.89|113.89|113.72|109.44|116.02|118.1|114.35|120.37|120.185|117.87|114.63|117.24|114.455|113.75|118.09|120.2075|119.18|125.14|132.55|129.58|130.44|124.06|123.21|122.45|124.835|122.74|122.8|119.27|122.28|126.29|124.73|127.09|127.7|128.9|126.9|125.94|128.96|127.4|117.65|116.1|115.58||116.9|113.475|125.2003|127.89|129.5|130.34|134.62|132.62|132.23|131.68|137.69|140.39|138.86|143.92|145|143.66|143.21|142.67|140.61|147.57|149.3|151.99|149.61|147.24|146.14|145.7|142.45|140.25|137.99|137.03|138.8|140.91|135.98|129.69|128.03|127.62|123.19|121.01|122.5|123.82|125.07|122.72|117.78|114.52||128.01|138.15|139.08|143.34|143.64|141.37|138.68|136.16|136.29||131.87|130.061|137.98|133.36|133.12|138.1132|142.85
01051|17108|/equities/saia|R2000GROWTH|280.92|274.75|266.91|269.535|273.51|273.235|274.71|269.06|268.46|276.15|277.33|276.49|283.34|279.69|286.32|288.71|288.9575|295.215|282.7025|286.5725|277.0101|247.625|244.69|275.66|277.76|277.715|271.36|268.1218|267.5|260.16|255.3101|253.59|270.1|268.0125|252.46||249.45|244.7|253.9|258.33|267.91|270.08|266|271.36|271.41|262.305|266.39|272.8107|275.89|264.72|266.91|264.67|264.17|269.76|263.845|272.8|280.17|284.43|286.17|291.3|288.66|269.26|269.565|266.44|269.51|267.54|270.98|272.895|271.13||273.65|272.61|272.44|268.04|265.57|269.1|274.62|287.605|288.97|282.95|263.91|286.24|278.22|262.28|263.12|255.8|249.07|250.54|255.745|248.3|240.87|235.5225|227.33|237.13||235.03|232.27|231.51|223.63|222.02|211.55|204.02|206.89|205.05||207.215|207.26|205.59|209.32||211.45|209.26|215.525|215.57|219.13|223.73|226.98|233.55|232.56|226.14|222.33|224.85|225.82|223.535|226.36|230.66|228.76|230.8|226.64|226.405|232.33||229.0425|228.74|233.365|229.27|230.73|246.35|256|240.24|244.66|228.02|212.95|215.56|209.25|197.83|185|199.42|190.66|190.23|187.32|188.53|189.3|195.4|187.775|180.17|185.76|195.48|203.19|200.07|194.885|190.295|196.4622|197.45|196|195.58|200.54|200.835|198.77|190.5|189.29|194.39|189.92|187.24|181.98|178.31|183.21|187.7|182.01|180.55|176.7|187.24|191.43|196.01|203|195.03|190.97|199.14|205.69||204.03|201.7|206.365|210.82|215.27|221.25|222.8392|218.81|219.03|218.33|224.54|231.96|227.21|236.925|236.68|245.38|251.84|242.0831|233.51|241.435|233.56|236.08|232.875|231.95|234.285|230.9405|211.22|194.8|202.57|203|206.875|212.21|207.62|196.09|197.77|192.18|184.65|190.55|203.31|201.94|196.8|196.6344|187.015|179.12||182.765|179.255|175.48|180.52|190.46|185|168.94|168.03|173.18||170.18|174.095|180.17|177.78|177.69|186.94|202.55
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|159.58|157.68|157.91|160.75|162.49|161.765|161.25|161.035|161.55|166.09|166.51|167.95|170.945|168.785|170.1|170.25|165.74|165.01|163.19|162.4|164.9|162.09|160.49|163.48|165.39|166.82|165.3|161.46|161.32|158.79|158.655|159.8|162.325|163.69|161.81||162.58|162.75|163.46|163.62|163.06|161.35|158.12|157.12|158.3|152.75|152.45|153.16|158.855|158.81|158.43|158.15|158.735|161.23|155.1|155|161.645|164.36|163.92|166.72|166.32|160.59|160.15|163.09|162.6|162.53|163.4|162.92|163.3||163.95|165.575|167.71|167.05|167.47|165.46|167.35|169.63|168.55|168|168.44|172.32|165.905|166.18|165.95|165.88|164.91|163.16|166.83|164.13|162.37|161.13|159.44|159.07||157.89|155.8|152.05|147.73|149.42|146.53|145.325|147.46|145.57||146.18|145.22|144.92|147.29||146.22|144.71|146.495|144.4|144.72|145.43|151.5|154.6|154.4|152.445|153.4464|153.98|151.54|151.27|152.83|152.88|153.98|150.61|150.28|150.3|156.21||155.005|153.69|155.52|154.71|153.4|156.14|155.96|156.79|159.84|154.83|150.335|152.21|152.93|150.2|147.32|150.96|155.36|154.72|152.43|151.53|146.38|144.58|143.18|138.89|141.23|141.33|145.51|143.02|141.61|138.035|142.055|138.15|137.53|137.47|141.091|142.545|148.69|144.78|142.07|139.08|141.78|142.02|145.34|149.85|151.38|153.17|152.98|153.435|155.19|159.1|162.15|165.27|171.26|168.56|165.65|164|162.42||162.8|162.43|164.515|164.69|166.61|167.935|169.17|168.915|167.135|170.01|174.1|176.52|175.64|178.0434|176.77|174.97|173.145|173.17|170.88|170.71|167.45|168.27|170.28|168|168.11|167.53|164.97|160.44|164.49|162.74|162.35|159.07|158.59|154.92|152.905|153.535|151.55|152.29|153.59|153.43|155.02|156.51|155.9076|153.18||154.29|152.75|155.15|157.68|160.17|158.03|153.01|150.25|149.0001||148.33|149.59|152.29|151.21|152.25|156.22|159.74
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|7.72|8.1|14.02|14.215|13.71|13.58|13.225|12.46|12.27|12.205|11.955|11.89|11.86|11.6897|11.63|11.6034|11.3|11.17|11.0211|11.58|11.625|11.68|11.87|11.87|12|12.29|12.2108|12.3|12.2485|12.01|12.135|12.31|12.17|12.23|11.86||11.8|11.68|12.08|11.66|12.17|11.929|11.395|11.225|11.38|10.78|10.72|10.56|10.42|9.81|10.21|10.14|10.032|10.09|9.13|9.55|10.011|10.32|10.4|10.69|10.8002|10.505|10.6228|10.74|10.7|10.84|11.26|11.58|11.7027||12.15|12.79|12.53|12.15|12.05|12.01|12.2|16.16|16.18|16.4806|17.11|17.42|15.61|16.7418|16.61|16.55|16.36|15.25|16.23|15.53|14.77|14.58|15.55|16.37||16.04|16.17|16.34|15.75|15.91|14.34|14.51|15.05|14.61||14.72|14.225|13.76|13.43||14.04|13.795|14.5901|14.14|14.4|14.9799|15.385|16.18|16.47|16.04|16.11|15.68|15.395|15.3322|17.195|17.71|18.23|16.76|16.5|16.44|16.95||16.33|15.56|15.9|16.955|17.05|18.29|18.64|17.77|16.44|13.75|10.6516|11.305|12.17|11.98|12.59|13.31|14.47|14.22|13.705|14.06|14.3|14.44|13.4783|13.2013|13.8414|13.93|14.86|13.8815|12.91|12.19|12.7573|12.865|13.34|14.34|15.755|15.07|15.075|14.4415|14.2601|14.0858|14.68|14.38|14.5|14.665|15.12|16.31|16.6099|16.23|16.39|17.54|17.47|18.05|19|18.17|17.04|16.7998|16.92||17.29|17.15|18.275|18.26|19.12|19.58|21.0899|21.065|21.01|21.22|22.11|23.31|23.25|23.71|23.2201|22.68|22.6391|22.275|21.04|22.88|21.75|22.43|21.145|19.54|19.14|18.9188|18.44|18.98|18.06|18.8|19.33|20.39|19.01|17.85|17.44|16.26|15.82|15.64|15.94|16.39|17.37|17.79|17.68|16.55||16.88|16.9|16.97|16.835|17.42|16.62|15.48|15.04|15.37||14.95|14.43|15.1673|15.06|15.42|17.13|18.9
01054|17159|/equities/scientific-games|R2000GROWTH|58.65|58.28|58.5|60.28|61.905|62.14|61.1|60.35|60.12|61.33|60.75|60.23|59.075|58.71|57.96|57.83|57.4|59.28|58.56|60.32|59.24|57.7|57.23|58.43|59.49|59.68|59.48|60.82|61.12|60.89|60.04|59.955|59.52|59.63|58.7||58.09|58.245|58.675|59.57|59.12|58.37|57.21|55.555|55.91|54.66|55.73|57.05|58.84|57.76|56.1|53.96|53.77|56.59|54.55|56.99|59.23|61.76|61.82|62.055|63.17|59.92|63.2|61.11|60.62|59.93|60.94|61.79|61.41||63.3|63.81|63.62|63.4|63.7|64.18|64.95|65.42|65.2|65.85|65.83|66.1|63.965|63.39|63.12|64.59|63.88|62.15|63.04|62.55|61.21|60.51|61.78|61.73||60.49|59.15|59.18|58.546|58.93|58.49|58.25|58.31|57.37||57.03|57.18|57.3|57.3352||57.6|56.85|58.37|58.85|59.4|56.53|63.41|64.838|65.135|60.41|62.59|62.34|60.7475|61.79|63.18|62.5|63.975|63.35|63.54|64.17|64.195||64.59|63.29|62.75|63.93|62.42|61.5465|61.13|58.18|57.11|53.105|53.27|54.66|54.968|53.98|52.855|54.56|56|55.1|53.57|53.7|53.05|50.94|49.76|47.135|49.41|48.7|49.63|47.59|45.84|43.445|45.14|43.49|45.42|45.8|47.35|45.71|44.785|42.82|42.19|42.865|43.445|42.04|41.02|40.1|41.04|44.97|47.93|47.56|47.575|48.17|47.65|48.3|50.97|48.36|45.79|44.89|44.11||46.09|46.105|49.07|50.31|50.84|52.06|52.38|52.61|51.42|51.36|54.65|56.325|56.31|56.81|57.18|56.12|55.42|52.88|51.31|53.08|51.62|51.9|50.63|48.02|47.27|48.66|49.43|48.96|47.24|48.48|48.76|47.85|47.18|46.14|44.78|42.73|41.48|41.51|42.76|43.22|45.53|47.77|48.31|45.905||44.38|45|46.38|48.91|48.98|47.29|46.49|46.185|47.84||46.21|46.5|47.709|46.7|45.215|49.75|51.18
01055|16806|/equities/omnicell|R2000GROWTH|71.82|71.5|71.11|71.19|72.47|72.49|71.041|69.7|68.85|69.76|67.9|65.44|66.21|64.35|64.32|64.88|64.715|62|58.35|60.35|59.44|56.74|59.0675|60.43|61.39|58.81|58.32|57.185|57.33|58.83|59.19|60.58|60.21|59.51|57.63||57.09|57.29|57.49|57.09|56.22|55.11|54.59|53.91|55.04|54.515|55.34|55.73|56.6528|55.02|55.45|54.275|51.765|52.45|50|50.62|52.6775|53.77|53.6|54.62|56.13|54.555|55.55|52.37|52.16|51.64|52.54|51.59|51.51||52.98|53.29|52.0524|52.2|53.98|53.2|54.12|56.8|54.52|55.25|56.9|57.04|54.994|55.09|55|55.95|54.61|51.82|52.79|56|54.38|53.17|54.83|56.05||54.97|53.67|54.67|53.58|52.18|50.64|50.585|51.185|49.83||48.37|47.035|46.14|46.77||47.72|47.32|48.39|46.11|46.42|47.08|47.58|48.725|49.02|47.32|47.03|47.55|46.2|46.715|48.1|50.05|49.8564|46.7355|47.72|48.43|51.003||50.79|50.775|51.35|52.5|51.8|54.02|51.55|50.3|50.01|48.1|46.19|47.34|48.51|51.31|48.52|48.9501|75.78|76.58|75.09|76.21|77.5|75.03|73.84|72.7|74.51|75.3|78.43|74.34|73.215|72.7|75.13|77.2|78.33|81.39|85.25|85.73|89.67|86.755|86.91|87.04|84.75|83.78|84|84.86|86.02|89.42|88.44|90.86|94.78|95.43|96.28|97.995|102.63|103.05|99.72|99.15|98.5||99.364|100.01|102.16|103.53|105|107.71|108.4141|107.18|106.285|105.3|105.88|107.41|109.08|109.11|109.15|108.51|107.5|106.2|104.8|107.495|103.62|109.95|110.965|109.96|108.79|107.87|107.18|108.05|107.96|109.32|109.8|110.981|110.05|107.08|106.275|109.29|107.17|110|112.01|114.41|115.7|115.87|114.81|111.31||113.39|112.35|110.24|120|121.2301|117.49|112.73|107.92|107.47||107.04|107.7557|110.5|107.89|109.95|113.495|113.8185
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|44.32|44.04|43.95|44.79|44.99|44.98|44.7|44.37|43.89|43.85|43.74|43.59|43.42|43.79|43.77|43.24|41.73|43.43|43.61|45.38|44.72|41.41|42.67|43.18|42.195|41.87|43.38|42.71|42.68|42.46|42.02|40.635|40.46|40.38|40.25||40.08|39.91|42.14|45.95|46.08|44.93|43.96|44.3|44.23|43.38|44.55|45.93|46.71|46.07|45.49|45.11|45.25|47.81|47.4001|49.5|51.24|52.36|52.83|52.64|52.14|51.67|51.62|51.14|50.365|49.98|49.81|48.65|51.09||50.89|51.3|50.94|50.72|50.49|50.37|50.44|49.34|48.14|47.32|46.92|46.78|47.22|47.66|47.56|47.24|47.16|46.36|45.85|45.745|44.91|45.18|45.73|46.18||45.591|45.015|45.05|44.69|44.92|43.85|43.33|44.28|44.385||44.55|44.85|44.66|45.5||44.78|44.815|45.41|45.5|45.25|45.15|45.375|45.75|45.77|45.85|46.14|46.64|46.76|46.85|47.11|47.7801|48|46.94|46.84|47.14|47.2||47.6|47.26|47.16|46.22|45.82|45.8|46.18|46.03|45.875|47.22|46.45|46.11|45.83|44.68|42.26|41.37|41.84|42.33|42.06|41.67|40.985|40.49|40.18|37.81|39.99|41.15|42.04|41.65|40.73|39.19|39.803|40.78|41.54|42.31|43.08|42.17|43.06|40.61|39.66|39.135|39.19|38.66|38.66|38.9|41.16|41.97|42.225|41.12|40.84|41.76|41.72|41.2773|42.73|41.81|40.6|39.92|39.43||39.8175|39.18|39.88|39.93|40.61|40.97|41.68|40.86|40.55|40.78|41.17|42.4|42.32|43.17|42.82|42.49|42.2|41.47|40.995|41.16|40.19|39.6|38.6|38.15|37.92|37.46|36.0225|35.45|35.42|34.57|34.39|35.38|34.589|33.02|32.98|32.04|31.63|31.3|31.69|31.66|31.96|31.515|31.055|30.86||31.515|31.2125|32.02|33.29|33.53|33.09|30.52|31.18|31.01||30.65|30.865|33.15|33.6|33.45|35.01|36.45
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|293.7396|291.94|294.14|293.48|305.415|301.38|296.773|294.69|290.445|290.23|290.13|287.25|285.81|279.655|274.85|268.64|264.301|262.01|250.1|258.55|263.99|265.81|265.02|266.08|272.8318|265.515|262.07|261.975|260.9|260.27|247.05|240.34|238.16|235.67|227.46||227.1|223.21|225.52|224.04|232.84|237.82|239.98|237.13|245.4|234.25|232.9|241.92|244.82|239.89|244.34|238.43|233.51|233.35|224.42|228.06|242.675|245.8|257.26|261.76|258.7301|259.17|256.96|258.3|261.83|252.35|263.86|260.3501|263.73||265.825|269.25|270.44|267.0919|262.26|261.5516|264.9|254.005|238.83|240.54|250.93|255.32|251.66|249.67|249.44|250.07|250.24|242.34|248.38|251.035|243.31|248.6|251.97|249.39||244.23|240.17|242.78|240.31|237.5|238.61|242.6316|249.38|248.485||246.605|251.37|249.465|252.14||253.43|252.62|256.24|245.66|246.2|240|250.39|253.95|247.54|232.28|231.73|227.53|225.62|227.68|233.83|231.9363|238.97|229.97|226.26|223.37|227.35||223.7225|210.43|211.46|209.6|208.6|210.67|212.26|206.41|211.01|207.94|195.67|198.37|202.18|198.38|203.56|200|190.61|183.815|179.41|178.675|181.05|176.12|171.32|169.2|171.94|171.665|176.85|168.69|163.02|159.615|160.81|161.925|163.18|170.37|183.88|182.06|186.2|177.285|176.72|171.04|174.39|172.11|170.81|164.49|166.71|180.91|182.74|182.12|190.06|196.88|199.05|199.04|206.39|197.24|184.26|182.1|181.485||182.76|178.44|190.2|194.175|202.04|202.92|209.98|206.53|205.64|206.27|212.55|214.601|214.28|215|217.16|213.4|225|214.22|209.815|215.61|212.99|216.06|209.165|205.99|206.24|201.37|204.51|203.655|199.33|199.04|202.1|201.5|201.05|196.235|194.79|194.35|188.78|187.39|188.06|192.14|200.06|201.68|198.77|183.88||182.65|177.185|182.35|187.29|194.54|193.17|181|172.41|170.55||160.93|157.04|162.01|160.01|170.44|177.43|185.785
01058|1123145|/equities/shockwave-medical|R2000GROWTH|276.99|275.9001|270.0677|268.5201|277.01|271.52|273.15|273.15|270.08|272.29|295.83|287.63|282.03|270.4155|268.02|277.97|277.13|279.8525|275.36|286.02|282.05|280.28|285.22|280|271.4578|258.805|258.9|255.76|263.31|259.6902|256|249.92|246.56|237|216.1||222.55|219.66|222|213.2222|214.06|212.09|212.19|213.6604|214.57|206.65|208.85|209.58|206.81|199.5901|200.1|198.22|195.36|189.11|178.85|180.3163|190|188.38|191.9|186|184.28|183.2013|186.135|188.57|187.38|186.1|188.5409|187.52|181.86||192.93|188|184.15|181.39|180.825|179.29|178.385|187.15|179.48|180.19|185.06|183.98|184.91|185.13|183.88|185.5915|190.34|179.27|174.23|176.09|172.5|174.7|180.6|175.82||198.6901|192.94|194.28|198.03|200.02|202.15|200.669|193.02|185.2||201.17|206.15|204.8|205.715||208.39|214.06|211.135|210.92|202.4|203.1801|200.39|218.19|216.69|214.65|228.485|232.02|232.48|229.51|238.78|246.0107|245.33|242.525|247.77|256.58|261.67||250.6874|238|242.43|248.5|241.16|247.45|245.05|234.81|244.38|265.32|252.17|239.7701|268|263.44|278|283.04|276.71|280.21|267.25|265.57|292.44|281.03|267.0427|262.3|265.01|261.89|269.14|260.5|253.62|258.2|262.47|254.17|256.9301|260.93|279.03|277.48|281.76|270.3315|274.29|267.58|261|256.14|250.07|245.03|254.41|284.4|285.75|277.011|276.9201|282.09|284.28|276.24|279.9|286.89|282.73|273.0403|269.02||288.4|280.3|293.47|288.66|298|302.34|302.01|298.405|290.17|290|293.01|283|281.23|282.45|288.35|280.25|273.8567|261.21|236|216|216.1828|209.47|215.45|212.07|207.88|210.235|205.11|208.2401|203.51|202.0901|204.33|199.2|201.61|200.345|202.34|200.8513|189.59|186|191.75|196.66|193.01|194.68|192.83|194.91||190.01|186.4|188.78|192.33|193.28|186.445|177.57|165.31|159.77||155.32|154.449|163.395|160|180.22|179.1825|184.89
01059|958242|/equities/rapid7-inc|R2000GROWTH|46.86|44.555|41.17|42.04|43.41|44.695|45.47|45.54|45.43|44.39|43.42|43.705|43.83|42.005|45.92|44.75|45.445|45.254|45.94|47.75|47.54|48.92|47.74|47.23|49.13|49.805|47.1302|46.64|47.33|46.65|45.05|45.88|46.22|45.55|45.33||45.97|44.915|44.55|43.81|41.25|40.59|40.4|40.33|39.9|39.11|39.91|39.63|39.72|38.14|37.89|37.29|40.26|40.25|39.58|41.74|45.76|48.91|48.05|49.65|48.435|46.98|46.51|46.82|46.64|46.255|47.06|47.7|47.15||47.65|48.38|49.02|49.42|50.16|49.42|49.66|49.54|48.555|49|49.3004|49.64|39.73|38.61|37.635|35.87|34.89|32.97|34.39|35.21|33.75|32.47|32.92|33.11||33.13|33.73|33.23|32.3|32.86|30.54|32.385|33.68|33.5402||33.08|32.03|31.55|32.09||33.165|32.95|33.755|33.3|34.23|35.885|35.77|36.68|36.63|33.06|31.81|31.075|30.165|29.89|29.62|30.28|29.575|26.5|27.43|27.3|27.71||26.871|26.75|27.63|27.54|28.56|28.5|30.67|29.26|29.17|28.08|26.77|27.06|26.485|26.86|29.27|39.05|41.83|44.4946|44.09|45.13|43.9|43.34|42.17|42.42|44.72|44.07|43.79|40.56|39.15|38.36|39.61|39.97|39.675|42.57|45.03|43.4|44.77|42.3|42.87|42.56|44.31|44.08|44.22|44.49|46.325|49.05|49.725|48.56|49|52.73|53.62|54.79|57.12|55.79|53.31|52.43|52.05||52.69|53.4|56.47|57.7|58.57|60.42|62.4501|61.69|61.03|61.01|61.86|64.88|65.23|66.66|67.17|66.71|66.5427|65.89|63.44|66.76|66.26|66.74|69.29|65|62.44|63.1|64|64.09|66.57|69.47|71.35|70.77|70.78|68.4|68.22|67.94|66.18|65.75|67.01|71.06|72.35|71.14|70.115|66.32||65.98|66.39|66.91|67.63|69.16|67.93|64.16|60.89|63.31||62.12|60.42|63.09|61.56|62.375|67.15|69.19
01060|17300|/equities/synaptics-incorp|R2000GROWTH|81.4|78.2345|77.96|81.69|81.1596|81.3|80.812|77.06|75.21|73.475|72.645|73.335|75.58|74.95|75.4|74.5|67.73|88.125|88.48|87.5|87.54|86.63|89.23|90.14|93.14|94.57|96.8|97.47|98.79|95.83|95.9|96.0875|95.94|98.91|98.41||98.75|99.55|102.41|105.44|109.91|109.44|107.05|103.61|107.17|106.6|107.23|105.96|108.05|105.32|105.5|102.43|101.99|104.59|104.09|106.56|109.99|110.72|110.68|113.51|115.925|114.54|117.86|117.556|118.39|117.86|119.41|116.5|116.18||121.16|124|124.11|121.73|122.63|122.28|123.83|124.21|122.47|121.02|124.2377|135|125.59|120.8|121.02|123.75|123.09|118.2|121.93|116.275|110.9232|108.55|113.02|112.48||108.02|105.79|104.52|101.32|101.6|94.62|94.71|94.67|92.1||91.46|91.6|89.5|90.78||91.1|90.53|96.6438|93.96|93.65|94.04|96.5|102.5|101.795|98.54|100.675|99.57|96.82|96.72|98.26|101.14|102.26|97.87|98.3|98.01|101.9||101.1106|98.81|99.16|99.89|96.08|98.46|103.48|101.16|101.59|93.5|87.72|91.7027|86.165|84.57|81.13|86.08|89.24|88.3|88.655|88.42|89.945|87.795|84.68|85.315|85.695|85.02|84.68|85.9159|84.225|83.06|87.01|87.32|91.41|94.45|105.24|104.24|104.81|99.62|98.94|98.5|100.68|99.35|98.64|98.88|99.46|103.34|103.4|105.785|104.66|107.19|107.11|109.65|117.53|120.93|112.51|109.59|109.27||111.64|108.51|113.28|116.68|121.081|123.7|128.59|126.65|127.41|128.01|134.69|136.51|135.89|142.175|143.55|141.49|139.57|131.6001|126.67|141.82|141.31|143.38|142.4|141.8|141.45|140.7|138.21|134.74|131|132.1|135.28|134.7001|129.32|124.46|122.26|119.14|115.21|114.51|114.46|114.67|117.19|118.48|113.085|109.26||111.89|117.18|119.31|123.47|126.39|125.13|118.16|117.95|116.09||113.97|115.97|124.94|122.81|124.09|133.93|139.93
01061|100233|/equities/varonis-systems|R2000GROWTH|25.01|25.015|25.075|25.045|24.81|24.62|24.09|23.27|23.67|23.54|23.09|23.5|23.68|23.43|22.87|22.75|22.35|22.55|22.3427|22.72|22.43|23.01|23.4|23.24|24.435|24.85|24.72|24.98|25.22|24.6|24.33|24.84|24.6|24.2375|24.44||24.29|24.39|25.21|25.25|24.55|24.51|24.82|24.99|25.35|25.52|25.97|25.97|26.285|25.02|25.22|25.09|25.44|24.11|23.32|23.8|25.05|26.86|27.07|27.26|27.42|26.72|26.88|26.46|27|26.36|26.92|27.01|26.43||26.545|27.08|26.94|27.3|27.45|26.97|27.39|28.16|26.85|25.94|25.99|26.91|25.86|25.39|25.28|26.27|25.9|24.495|25.19|25.54|25.21|24.67|24.97|24.325||24.17|23.74|24.295|23.25|23.33|22.18|22.66|22.01|23.52||23.08|22.83|22.31|22.5||22.82|23.12|22.74|22.53|22.87|23.16|23.4|23.64|23.48|21.22|20.27|20.405|20.5|20.12|20.105|21.125|21.25|20.08|20.61|20.58|20.5||19.8|19.48|20.03|20.26|20.26|20.35|21.23|20.1|19.75|18.72|17.73|17.58|15.61|15.845|16.79|17.1|17.01|26.26|26.44|26.98|24.161|26.72|25.65|25.56|26|25.85|26.12|25.2|24.22|23.08|23.62|22.92|23.13|25.68|27.75|27.04|27.84|26.095|26.43|26.14|26.46|25.76|26.08|25.69|25.93|27.16|27.69|26.4982|26.41|28.21|28.44|28.62|29.8|28.4|26.42|25.85|25.17||25.5|25.09|26.9|26.709|27.24|27.93|28.81|28.79|28.69|28.18|28.685|29.485|29.66|30.04|30.57|30.405|30.48|30.8498|29.06|30.11|28.975|28.68|28.03|26.65|24.58|24.83|24.68|24.96|25.2|26.9|28.66|28.67|28.1|26.98|26.89|27.17|26.48|27.305|28.19|30.52|31.47|31.34|30.96|29.55||29.21|29.055|30.1|30.62|31.425|33.23|30.08|29.52|29.86||28.67|28.44|29.56|28.77|29.23|31.3|33.16
01062|992965|/equities/blackline-inc|R2000GROWTH|49.5701|49.47|50.81|51.7|52.91|53.35|53.73|51.91|51.8|51.83|52.005|53.18|53.58|52.36|52.06|53.2|50.66|51.38|52.36|54.9|53.53|54.6375|54.71|55.23|59.63|61.62|60.05|62.04|62.51|62.3375|61.69|61.185|60.38|59.7704|58.945||60.78|61.29|62.99|64.06|65.35|64.645|64.25|63.09|62.82|62.13|63.25|62.41|63.83|63.23|65.46|63.35|60.86|61.06|59.6|60.36|64.08|66.305|66.99|67.69|69.76|68.06|67.54|68.29|68.41|69|69.96|70.63|69.25||70.74|71.2529|70.24|71.565|71.71|72.33|74.11|73.47|72.4868|73.485|74.55|75.19|71.7|70.73|70.05|69.25|67.89|64.64|69.345|68.61|65.605|65.835|67.52|67.995||70.45|69.5001|70.621|68.21|67.66|65.27|66.34|67.72|66.82||65.57|65.0281|63.87|64||64.69|64.77|65.21|64.69|65.22|66.22|67.6|70.16|69.795|65.47|66.02|64.14|61.45|62.28|64.25|66.43|66.995|63.62|62.4|61.88|61.97||59.73|58.03|58.36|59.99|61.09|63.55|64.1|63.4|61.51|58.51|53.61|54.96|54.84|52.94|48.73|51.205|54.33|55.78|55.3625|56.19|54.18|52.42|51.18|51.83|54.81|55.355|59.94|60.27|57.8|56.41|56.97|57.56|59.215|61.32|64.8|63.435|63.2|59.96|59.8|58.19|55.69|55.48|56.17|57.05|59.9|62.57|63.5501|64.38|66.05|69.24|69.24|69.165|72.7895|71.5202|67.5475|65.9|64.785||64.625|61.41|67.76|67.175|67.25|67.43|70.22|68.71|68.29|68.86|70.67|71.71|67.51|67.855|68.64|68.02|67.34|67.51|63.56|65.6501|64.7|65.77|64.7|62.66|60.41|62.21|61.745|61.72|61.065|63.03|64.03|63.94|62.14|60.5668|61.08|66.145|65.34|67.05|68.79|72.1|73.56|70.42|70.61|66.66||65.79|65.53|68.21|69.78|72.61|70.63|67.26|66.965|68.03||66.45|64.33|67.86|66.53|66.555|71.22|73.82
01063|41307|/equities/fox-fctry-h|R2000GROWTH|90.9|90.89|92.73|95.01|95.05|94.4|95.44|96.4725|96.24|95.12|94.8|92.805|93.75|93.71|92.33|93.22|105.565|109.9|108.61|109.74|110.235|108.62|108.66|111.23|110.97|110.66|110.665|111.52|112.16|110.96|111.49|112.53|112.71|113.43|110.64||108.49|106.64|121.31|118.94|118.9|116.67|119.8|119.21|116.99|114.37|114.76|115.56|118.64|115.93|113.75|114.38|114.3|116.07|109.7|113.03|117.53|117.76|119.08|120.44|120.11|116.67|116.925|115.25|113.7155|110.5|119.29|119.4|119.74||120.74|120.0904|118.6525|118.55|117.93|117.13|118.81|119.86|119.545|122.16|120.56|120.49|115.02|113.605|112.38|108.88|106.4798|105.5|105.46|103.55|102.77|102.57|104.62|107.46||107.03|105.57|105.06|99.9|98.22|91.82|90.81|91.98|90.61||90.28|89.24|88.845|90.35||91.21|90.38|93.17|92.195|93.94|95.15|98.27|100.8|99.63|98.36|99.63|102.62|100.2|102.43|107.275|107.17|106.69|100.36|102.29|102.91|105.09||104.23|103.235|103.67|103.62|104.065|104.1|103.09|101.5|97.09|94.55|89.28|89.81|87.055|82.21|76.84|78.81|86.0215|87.08|85.075|82.545|81.44|80.18|76.52|73.05|74.03|75.645|81.25|78.91|78.58|77.84|79.29|80.52|80.67|81.435|81.3|81.55|83.97|79.48|78.98|79.795|78.99|77.34|77.36|77.45|79.16|81.38|81.9|83.04|83.34|84.5|85.68|87.26|93.67|91.25|91.145|90.58|88.81||89.57|90.36|92.46|92.99|95.03|96.37|100.55|99.18|98.86|100.2925|102.93|106.49|105.32|108.36|107.76|107.69|107|104.95|101.61|104.68|101.06|93.525|94.89|92.82|92.97|91.47|89.66|85.16|84.66|88.84|89.8|90.43|88.98|86.09|85.26|86.3|85.82|85|86.75|85.75|87.18|85.81|83.5|80.05||79.97|77.91|80.54|83.84|83.095|78.81|76.01|73.81|75.21||71.015|69.28|77.625|77.36|76.95|81.39|85.575
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|201.21|199.2|197.39|205.376|209.42|207.725|205.94|203.4|205.43|208|207.61|207.1|205.9|201.15|205.615|202.75|202.79|200.98|200.13|200.96|195.03|189.3|193.22|206.88|187.03|186.73|185.43|189.44|189.8|191.26|189.9|190.36|189.3|190.97|189.2||187.29|188.3|188.33|185.53|183.78|181.5|182.49|179.485|182.19|175.3801|179.1642|178.63|181.96|175.06|175.385|175.305|170.57|176.945|167|170.78|187.245|196.48|198.205|198.89|198.44|194.18|193.5|193.705|192.71|188.14|191.56|193.01|198.24||201.75|202.555|198.94|205.52|223.19|219.18|224.24|232.83|226.51|231.38|235.26|229.405|218.5|215.59|213.96|223.47|224.87|224.54|231.29|229.05|224.12|226.36|228.0111|227.6||222.37|223.6001|224|209.93|208.95|206.65|205.93|207.26|206.2001||209.05|211|208.4|207.38||208.89|206.01|204.51|199.17|200.31|201.04|204.78|207.5401|210.65|204.7159|205.74|203.47|201.2534|200.51|202.4217|206.36|205.96|196.85|205.45|211.465|216.08||218.35|217.55|218.06|216.75|213.15|222.01|225.47|218.9839|216.64|213.84|205.36|206.54|203.02|204.78|203.69|209.75|216.6678|218.39|214.26|209.34|217.03|202.38|155.84|153.7|154.02|153.83|160.08|155.49|152.215|149.07|155.485|155.5|157.85|160.19|165.04|162.46|162.93|156.25|155.7|152.67|150.37|146.05|145.51|141.3|152.49|155.42|151.725|148.93|147.35|150.5|147.31|152.05|163.95|159.84|150.35|145.24|144.645||144.7|143.2|146.86|150.56|154.56|158.52|166.921|162.6|162.72|165.96|170.57|173.19|176.75|178.86|180|178.96|177.13|172.61|166.99|166.57|161.53|162.51|156.15|160.455|165.72|164.0101|161.14|156.68|146.77|158.46|158.41|159.42|152.51|149.01|144.62|145.9575|142.95|144.9|149.21|151.69|155.5|151.59|151.88|146.2362||145.43|146.32|146.66|148.56|150.795|150.61|141.93|138.16|135.85||130.79|131.6185|134.23|131.57|131.79|138.5801|144.76
01065|40050|/equities/ambarella-inc|R2000GROWTH|72.23|69.64|69.17|72.04|71.42|71.21|70.38|67.91|67.335|65.7|65.41|64.995|66.215|65.17|65.06|64.235|62.15|62.39|61.24|61.5701|60.72|58.15|64.3|64.23|66.64|66.53|66.85|66.75|67.5175|66.48|67.14|68.38|68.734|71.1|69.65||69.46|68.25|72.19|74.6|75.4671|75.81|74.62|73|75.92|76.03|77.39|76.465|78.32|75.875|75.67|75|74.375|76.76|74.23|76.23|79.9423|80.55|79.64|79.78|80.64|80.3|82.26|91.5|91.21|89.875|90.43|89.33|90.05||92.215|93.97|92.32|92.78|92.76|91.03|94.8|94.385|90.77|90.97|92.1|94.17|89.92|86.76|85.8201|88.36|88.48|84.4|87.01|87|81.85|83.71|86.3528|86.34||82.95|84.3001|84.99|83.36|83.53|78.35|77.57|78.39|78.89||78|77.63|76.19|78.85||79.5|79.53|81.725|78|78.87|81.82|84.92|85.29|84.725|76.5862|77.435|76.01|72.95|72.74|73.57|67.53|71.91|68.36|68.72|70.0501|71.24||71.5|70.08|71.23|70.1|63.03|64.35|65.87|62.17|60.69|57.24|53.235|54.55|53.9|52.27|51.29|54.18|54.805|54.27|54.7875|54.37|53.98|53.51|51.58|51.34|51.21|49.74|50.66|50.85|49.28|49.02|51.6381|52.93|54.735|57.59|61.92|59.6|60.57|56.955|56.05|56.66|57.15|57.315|57.27|56.65|59.78|62.8234|62.66|63.52|62.42|63.54|64.06|65.1|68.67|69.42|62.1|60.89|61.08||62.26|60.5|67.32|82.7|81.965|83.92|83.75|81.17|81.03|80.78|86.005|87.7743|85.86|89.61|91.16|88.36|88.02|85.34|81.26|86.44|86.97|88.215|87.24|84.27|84.25|83.82|79.88|77.225|74.14|74.48|74.88|74.8|71.565|68.2929|66.895|64.24|61.5|62.43|62.59|64.82|67.51|65.894|62.33|60.56||62.87|64.941|65.42|68.445|70.49|69.35|67.37|66.92|68.13||66.43|64.69|69.7|67.84|69.665|75.8297|79.56
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|32.97|33.15|35.21|36.27|36.31|36.18|35.49|36.69|37.41|39.02|38.05|39.5|39.46|39.23|39.56|40.475|38.45|36.93|34.58|34.49|33.66|34.905|33.11|33.44|29.8342|30.0474|29.66|30.16|30.095|30.65|29.965|28.78|27.43|25.69|25.225||24.92|24.77|24.64|25.1203|24.43|24.05|24.1368|24.12|24.09|23.09|23.5|23.68|24.56|24.33|23.09|24.19|24.75|26.25|25.7|25.54|27.6|29.2|30.22|30.33|32.16|31.51|32.4|32.28|32.34|32.1|32.5175|31.775|31.29||32.5|32.94|32.7629|33.455|32.78|32.4784|32.495|32.37|32.06|32.23|36.23|35.47|34.27|33.51|32.885|33.2101|32.6|32.22|32.23|32.28|33.14|33.9|35.64|36.17||35.62|33.7501|32.4712|29.84|28.52|35.58|36.77|37.84|36.96||39.61|37.59|37.18|37.9||37.1743|36.34|33.05|30.98|30.01|30.86|31.22|32.35|31.81|30.12|30.18|31.38|31.86|31.3201|31.19|31.37|31.8|30.03|27.75|28|29.12||29.07|28.81|29.57|30.54|30.14|31.355|32.95|33.01|33.64|32|29.4301|32.94|34.22|33.29|33.63|34.56|35.08|34.21|33.03|32.65|32.18|31.49|30.12|31.8546|32.2113|31.88|33.51|32.6|31.83|30.39|30.75|30.02|30.3475|31.52|33.18|33.6|34.21|32.74|32.99|32.43|31.85|30.04|29.6|30.345|31.21|32.42|32.91|33.22|33.59|34.44|34.4|35.61|38.09|38.11|38.19|37.42|37.06||39|38.5|38.37|37.42|38.9|39.96|41.94|40.98|40.2102|40.77|42.14|43.02|45.71|46.75|46.5|46.06|45.17|45.7501|44.9|45.275|43.61|44.34|43.46|41.34|41.3747|41.93|41.545|41.58|40.77|40.69|42.42|43.86|42.92|40.84|40.86|41.16|41.19|39.57|38.87|39.62|40.9|39.57|38.88|35.51||34.81|33|31.45|32.095|32.89|32.87|31.68|29.77|29.61||28.37|27.02|27.62|26.81|27.83|29.69|32.44
01067|943118|/equities/workiva-inc|R2000GROWTH|92.625|91.64|92.82|94.1|89.15|88.77|88.52|88.05|87.98|88.45|87.9|87.95|88.06|87.52|88.3|85.39|85.47|85.2|89.93|92.19|91.1|93.78|93.36|93.75|95.7|96.745|96.21|98.28|101.24|99.4|96.615|96.95|96.32|96.63|94.99||94.54|94.68|98.17|98.52|100|99.37|98.17|96.69|96.745|95.8195|96.19|95.67|96.34|94.0563|93.23|90.65|89.37|87.65|82.995|83.42|88.01|89.72|91.07|92.52|89.32|88.09|87.96|87.6|87.05|85.41|86.43|85.95|85.04||88.18|88.99|89.81|89.79|89.4|89.43|91.56|91.32|90.17|89.75|90.93|92.84|86.81|86.26|85.84|88.19|88|84.66|90.44|87.87|86.08|84.33|86.945|87.31||87.45|85.71|85.961|84.12|81.76|79.415|79.2|81.13|80.97||82.0144|82.35|80.71|81.18||81.43|81.0801|81.73|80.29|80.41|81.06|79.17|83.06|84.07|77.81|78.13|76.72|76.79|77.44|80.35|81.82|79.78|75.54|74.465|76.51|76.62||74.39|72.65|73.1|73.72|73.34|75.59|77.49|74.08|74.18|72|66.08|66.57|66.16|66.11|62.58|67.37|74.44|76.84|74.7|75.68|74.39|75.13|72.99|71.76|72.01|73.36|76.24|74.7|72.48|67.64|71.51|70.37|70.49|74.36|78.88|78.63|78.0904|74.62|76.17|74.1803|64.4|62.885|61.95|60.28|62.0834|65.28|66.34|65.235|65.8|67.01|66.41|67.92|71.37|71.31|65.91|64.6594|64.39||64.455|63.06|67.76|67.56|67.12|68.02|71.1374|68.87|68.97|68.21|69.47|71.25|70.58|71.75|73.91|73.84|72.97|75|67.51|70.81|70.735|69.82|68.92|66.26|63.33|63.5|61.7|60.83|59.66|63.17|64.28|65.11|61.53|59.43|59.58|60.02|59.525|60.79|63.45|69.3|69.7981|67.82|66.78|63.42||64.78|63.91|66.69|67.2|70.26|70.97|65.19|63.08|63.81||62.72|60.59|62.69|60.12|61.6|65.85|70.89
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|55.39|55.12|55.32|55.59|57.04|56.93|56.915|57.93|58.25|59.4|59.25|59.29|57.775|60.23|61.04|61.12|60.89|61.58|60.35|61.855|60.91|60.01|59.76|60.3|61.03|60.83|60.713|61.55|61.44|60.205|60.02|59.91|60.72|60.51|59.57||59.66|59.38|59.63|59.96|59.955|59.11|58.53|57.6701|57.27|54.94|55.57|56.09|55.95|54.77|53.71|52.96|52.32|53.835|53.5|53.895|55.47|55.65|57.17|57.5|57.31|56.81|56.05|56.42|57.8|57.52|58.27|58.14|58.65||59.45|59.13|59.35|59.71|58.74|57.85|58.41|58.82|60.65|60.55|60.48|60.59|61.125|58.96|59.69|59.71|59.76|59.01|58.955|59|58.45|58.31|58.92|59.23||58.54|58.48|58.01|58.36|59.04|57.05|56.4|56.94|56.67||57.99|58.285|58.49|59.16||58.625|57.575|59.28|59.57|59.7|59.4|59.81|60.0735|60.85|59.34|59.48|59.85|59.73|59.44|59.97|60.25|60.51|58.88|58.76|57.41|58.15||58.41|57.76|57.67|57.3|57.56|57.6|57.365|56.495|56.045|56.06|53.61|51.14|51.115|50.94|49.73|50.86|51.81|51.56|50.24|50.07|49.62|47.97|47.29|45.22|45.57|46.025|46.4|45.33|44.345|43.87|45.22|45|44.69|44.5|45.84|45.45|45.12|42.8|42.88|42.77|43.38|43.06|43.64|43.6651|45.525|47.32|48.175|48.03|47.84|49.03|48.72|49.93|52.23|50.48|49.855|48.91|48.13||48.8597|48.22|49.44|49.67|49.39|50.31|50.71|49.92|49.8301|49.45|50.79|51.49|52.4|52.1|51.1|50.91|50.65|50.3|48.61|50.88|50.52|50.14|50.5|49.84|49.15|49.505|50.16|50.51|50.12|49.955|50.2|50.33|50.41|49.91|49.05|48.265|46.9|46.78|47.73|46.86|46.51|45.99|46.08|45.81||45.94|44.6|45.7|46.13|46.61|42.96|41.59|41.33|41.11||39.7|38.805|39.25|38.515|38.54|39.84|41.26
01069|16945|/equities/power-integration|R2000GROWTH|85.895|83.31|81.57|84.58|85.3|84.74|82.145|79.225|79.14|78.2125|77.983|78.48|79.295|77.805|77.36|76.2|72.35|74.36|74|74.1|72.34|70.9|73.1|73.78|75.1|75.61|75.58|76.17|77.5|77.595|77.83|78.42|78.71|79.6279|77.23||77.18|78.33|80.01|82.31|83.16|82|81.28|79.3|81.25|82.1|83.45|82.39|83.54|83.305|83.38|81.08|80.185|81.86|79.48|80.41|81.92|82.53|81.905|82.69|82.87|81.6|82.82|81.81|81.74|81.54|80.84|80.65|81.07||81.595|82.18|83.02|82.57|82.64|81.2|82.735|82.605|79.07|87.36|88.21|88.71|85.9|85.42|84.83|85.53|83.64|82.54|84.4|84.64|81.89|81.545|82.71|81.29||79.74|78.92|79.2978|77.875|76.76|71.93|71.41|71.99|71.055||70.5849|71.28|70.06|70.98||71.28|70.61|72.72|70.7|70.6517|70.7|72.15|75.17|76.78|75.3|75.05|74.11|72.66|72.47|75.45|77.73|78.83|76.04|74.565|75.98|77.5||76.095|74.14|74.4|77.92|76.48|77.96|78.36|75.77|74.865|73.02|69.91|69.71|66.11|63.65|59.16|66.27|67.3|65.05|65.59|64.98|65.28|65.64|64.26|63.08|63.12|62.6|63.46|63.26|62.885|60.005|62.2|61.805|62.5|65.13|68.94|66.79|67.41|64.89|64.23|64.14|65.28|64.88|64.365|63.75|65.72|67.64|67.65|67.77|66.63|66.785|66.545|66.63|69.35|69.89|68.53|68.37|68.35||68.3|65.695|70.94|72.57|73.9|76.37|77.91|76.62|77.1801|77.085|79.52|79.59|78.6|80.62|81.42|80.92|80.11|77.81|75.94|79.59|81.01|82.9|82.38|82.15|82.4136|82.335|81.07|79.545|78.445|77.85|78.615|79.84|77.52|76.27|75.29|74.59|70.57|71.03|72.06|72.59|71.92|72.6|69.56|67.26||69.69|73.63|73.82|75.88|75.47|73.65|72.31|72.985|74||71.9125|71.43|76.205|72.78|72.62|77.69|79.8
01070|17416|/equities/texas-roadhouse|R2000GROWTH|110.56|110.35|110.16|110.05|111.94|112.72|113.73|109.81|106.77|105|103.545|103.585|104.32|107.35|107.51|107.3|111.11|112.095|110.7|110.25|109.71|108.35|107.82|107|107.165|109.36|108.73|108.325|108.12|106.47|109.43|110.24|110.92|110.71|109.1||108.245|107.29|108.36|107.41|107.835|107.42|106.32|104.76|104.055|103.34|103.635|106.225|106.01|105.604|104.08|103.955|102.75|103.255|99.74|101.21|102.21|103.26|104.23|103.18|103.455|101.49|100.56|101.54|102.14|103.55|103.57|104.02|102.92||99.34|102.8101|103.39|101.95|101.03|100.36|101.2|102.89|101.08|101.375|101.1228|102.05|99.3|99.03|98.36|98.46|98.11|95.73|98.25|98.5|97.545|97.51|100.2|99.09||99|99.87|100.54|96.8|93.69|93.33|92.217|93.255|90.404||90.375|92.27|92.27|94.05||94.86|93.78|95.08|94.64|94.97|94.84|96.88|98.05|97.35|96.72|97.59|97.82|94.62|94.26|94.44|97.41|98.69|96|95.055|98.17|98.095||97.835|96.66|97.195|97.82|96.47|96.2|97.335|95.43|94.81|98.33|96.15|95.59|93.85|97.675|97.01|97.97|96.78|96.4848|94.07|97.28|96.72|95.24|95.02|92.91|93.05|95.2|95.06|94.365|92.56|91.54|90.885|87.44|86.95|86.69|88.92|89.85|88.425|85.29|87.23|87.95|85.64|84.93|84.06|83.29|85.94|89.4|89.41|89.27|88.53|89.635|87.675|87.68|90.325|90.55|88.04|86.43|85.03||86.9575|86.88|88.7|89.05|88.88|90.16|91.78|89|89.62|89.35|90.65|94.13|93.42|93.44|93.425|92.54|92.17|91.2|88.42|88.66|88.27|88.195|86.98|85.46|85.4|85.465|84.97|82.08|80.71|81.735|83.075|82.85|82.75|81.11|80.13|79.66|78.02|76.38|78.48|76.96|76.84|78.26|77.35|72.64||73.01|71.95|73.03|74.64|76.66|73.43|71.35|69.76|70.64||69.75|68.94|72.43|71.1|72.5|76.75|78.92
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|53.915|54.24|56.76|57.55|51.18|54.22|52.765|52.88|52.845|54.02|52.82|53.02|53.7|54.17|53.88|55.82|51.09|50.035|49.8075|51.045|47.415|48.21|47.89|47.51|47.6555|47.86|47.37|48.33|47.38|46.99|45.97|43.815|43.49|42.26|41.75||41.78|41.54|41.59|44.23|44.32|43.8|42.465|42.395|43.185|42.325|42.77|43.42|45.18|44.08|44|44.01|44.7547|44.27|41.56|40.48|42.6|43.305|42.51|43.06|43.68|42.25|42.44|40.3|38.33|37.82|41.03|42.56|43.27||43.93|43.59|43.415|43.33|42.09|41.16|43.975|43.93|44.4|45.12|44.83|46.305|45.02|46.28|46.29|47.01|46.09|46.02|45.73|45.11|45.96|45.03|46.54|46.54||46.6|46.45|46.295|45.73|45.75|44.81|46.14|43.69|42.865||41.95|41.97|41.72|41.87||43.1|43.18|43.85|42.61|42.33|43.39|44.53|46.3|45.18|45.02|46.38|45.32|46.68|48|47.5|46.65|47.3|45.575|45.38|44.41|44.15||43.67|42.305|41.73|41.93|41.06|42.37|42.86|41.74|42.52|42.44|40.78|41.95|42.14|41.3|43.92|45.13|48.08|51.8|50.215|49.77|49.43|48.62|46.88|48.63|48.84|49.68|52.23|52.0901|51.25|50.3|50.185|50.95|55|58.9|62.76|63.54|66.23|64.97|65.85|63.39|66.54|63.94|62.92|63.9|65.17|68.01|69.32|68.2|68.095|70.76|69.3|69.2|73.735|76.01|75.74|71.17|70.48||72.61|70.29|71.56|69.8|70.8178|71.73|73.09|70.84|69.69|68.38|63.287|60.9|52|67.144|68.83|70.1335|69.09|68.86|67.6|68.64|63.07|60|57.76|50|50.1|50.15|50.19|50.1|49.76|49.91|51.75|53.965|54.13|52.88|51.59|51.5|51.76|53.495|52.1|53.65|53.08|54|53.82|48.64||48.51|49.33|50.91|53.17|55.98|56.72|53.1|49.75|49.16||46.93|44.96|46.08|43.46|43.86|47.71|56.56
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|26.382|26.41|27.07|27.19|26.37|25.685|26.72|25.97|25.79|25.66|25.01|25.58|26.28|25.88|26.78|27.24|26.75|28.13|27.29|28.6|28.93|28.36|27.76|27.44|28.26|27.58|29.625|29.6|29.17|28.82|28.71|29.82|29.88|30.53|29.9||30|29.53|29.83|31.075|31.665|31.89|31.91|31.62|31.95|30.46|30.45|31.195|32.06|30.78|30.15|31.4|30.04|31.245|27.545|32.15|33.31|34.83|35.51|35.72|35.8|35.32|36.05|36.68|36.82|36.78|36.98|37|37.35||37.28|37.64|37.22|37.07|37.18|37.09|37.02|37.55|36.25|36.27|36.9|36.312|35.22|34.6|34.52|34.37|34.025|33.76|34.17|34.24|33.665|33.24|33.6|34.29||34.26|34.67|34.345|33.86|34.03|33.44|32.89|33.49|33.73||34.15|33.91|33.659|33.38||33.01|32.89|33.19|32.67|32.525|32.7|33.97|35.07|35.7|35.31|35.28|35.32|35.24|35.1|35.515|36.64|36.85|35.25|35.94|36|37.08||36.46|36.35|36.28|36.7301|36.4075|37.33|37.575|37.44|37.6|37.53|36.47|36.57|36.585|36.11|35.745|36.91|37.335|37.765|37.285|36.97|36.83|36.5|36.5|38.935|42.79|44.09|44.78|44.38|43.77|41.96|42.69|42.86|42.89|42.67|43.4|43.23|43.01|41.65|41.73|41.72|41.78|41.42|42.15|42.0762|42.5|43.62|43.49|42.71|42.22|42.41|41.65|41.81|42.755|42.53|41.35|41.22|40.86||41.45|42.11|42.39|42.29|42.57|43.545|43.72|43.58|44.03|44.77|45.95|46.54|46.78|46.26|45.66|45.26|45.16|44.57|44.065|44.26|44.015|44.09|43.72|44.01|43.68|43.4|43.11|42.8751|42.85|42.73|41.435|40.93|40.45|40.29|40.03|39.63|38.7161|39.31|40.13|40.155|40.44|40.42|40.04|38.89||38.94|38.635|39.12|39.72|39.77|38.81|37.97|38.02|38.445||38.14|37.47|38.09|38.21|37.88|38.4|39.61
01073|16219|/equities/gsi-group|R2000GROWTH|161.97|161.13|157.05|162.285|165.42|165.48|165.06|162.475|162.42|160.52|160.015|161.62|156.145|157.951|158.69|158.3017|157.125|158.36|153.825|152.74|152.49|152.42|151.2803|154.18|157.68|156.66|155.42|154.09|155.8|156.165|156.58|156.1|155.29|155.14|148.4||148.04|148.09|152.19|155.11|155.3|152.8|150.62|148.33|149.65|146.19|148.29|147.65|148.92|148.61|146.03|145.78|143.78|145.77|140.559|142.92|148.88|146.535|145.62|150.48|145.61|141.04|137.66|156.9|157.2|154.615|156.07|156.25|158.16||160.98|163.25|162.24|161.74|161.2|159.89|162.31|163.35|162.73|164.57|165.115|168.85|160.98|156.05|157|159.6|156.25|151.775|155.2|151.745|150.03|147.17|150.89|149||145.61|142.4301|142.65|138.25|138.12|133.39|132.92|136.35|133.025||134.5|137.66|135.28|136.21||136.27|135.79|139.76|137.26|137.89|140.37|144.41|150.06|150.33|146.72|146.99|149.26|148.15|147.06|153.5|152.44|155.95|148.885|150.945|153.51|158.75||156.79|154.01|153.82|153.9|153.77|157.905|157.75|153.015|150.805|137.18|133.8|139.8|137.89|134.875|132.37|136.32|138.77|140.7|136.36|134.79|134.9|128.7|124|118.9|118.88|117.79|119.77|117.06|113.97|111.02|112.81|111.93|113.51|116.48|122.025|121.045|122.04|116.38|115.445|117.095|118.23|117.32|119.29|117.24|121.23|124.07|124.325|124.05|122.76|125.88|128.9|130.87|135.67|132.53|128.7|126.59|125.78||128.11|127.5|131.83|134.7|137.31|139.88|147.15|146.21|146.42|146.64|152.06|155.87|155.71|151.76|150.73|148.79|148.74|148.32|146.77|150.43|149.35|149.56|148.22|147.84|152.67|149.01|146.73|145.49|142.73|144.42|148|131.51|127.91|124.3315|123.94|123.841|118.22|117.05|119.405|124.36|124.4|122.71|121|115.53||118.59|120.56|121.47|124.23|123.13|119.84|116.19|113.6589|112.83||112.02|110.84|114.7|112.99|115.24|118.27|120.86
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|61.24|62.25|63.35|63.1504|68.86|69.5825|70|69.665|69.08|69.37|69.96|71.63|71.73|73.94|74.74|73.52|72.54|73.05|74.45|75.7|75.99|76.24|75.83|77.18|77.1|77.5|75.71|74.235|73.69|73.43|73.61|74.38|74.62|76.065|74.73||73.83|75.54|75.635|75.75|74.78|74.51|74.835|75.15|74.89|74.31|74.8|75.23|75.37|75.015|74.19|74.6|74.16|74|73.31|74.43|75.91|73.035|73.425|72.83|73.28|71.65|70.53|71.67|72.863|72.77|72.756|74.205|73.23||74.36|74.87|74.25|73.71|74.435|73.41|73.5|71.9|71.93|72.48|72.28|73.57|72.14|69.64|69.6|69.48|69.47|68.9|68.49|67.52|67|67.31|68.1|68.54||68.58|68.855|67.9|66.515|67.13|68.25|66.41|66.79|65.745||65.52|65.57|65.93|66.07||65.94|65.06|66.24|65.33|67.51|68.1|68.405|69.87|69.28|69.64|68.66|68.85|69.14|68.56|68.67|70.23|69.5|73.73|74.135|73.0601|73.0101||72.895|72.52|72|72.231|71.46|76.44|77.91|75.99|75.83|77.88|76.65|76.41|75.51|75.74|75.23|75.98|76.75|77.19|75.88|74.95|73.87|71.01|71.13|69.85|70.15|70.8|72.03|70.38|70.6|70.5|71.58|69.96|69.66|70.02|71.27|72.15|74.255|72.76|72.65|74.3914|75.1811|74.51|72.95|72.405|74.07|75.35|74.79|75.58|75.69|75.6901|75.91|75.88|77.85|77.22|77.13|74.47|72.58||73.03|73.1772|72.4202|72.75|70.16|71.04|71.0004|71.671|70.7701|72.06|72.78|72.6001|68.12|68.665|67.88|68.03|67.85|70.4528|69.88|70.63|68.51|68.91|68.6078|68.35|67.78|66.98|66.83|66.98|65.52|68.2794|69.18|68.65|68|68.45|69.12|69.19|66.67|66.5|67.631|67.48|65.93|64.94|64.52|63.1||61.71|61.21|62.52|63.6|64.73|61.79|60.16|59.07|57.295||57.085|57.4964|58.465|58.55|59.225|60.58|59.34
01075|16045|/equities/exponent|R2000GROWTH|89.73|88.6511|89.195|89.94|88.545|88.475|86.83|85.91|85.27|86.263|85.81|86.235|86.98|87.63|88.22|89.005|88.16|89.7|89.07|91.06|91.34|94.28|93.65|95.09|97.23|97.13|96.96|97.2406|97.6|98.225|98.15|98.59|98.59|98.35|96.87||97|97.06|97.44|98.67|98.65|96.94|95.78|94.805|94.14|91.57|91.55|93.2|96.84|96.22|94|91.09|100.34|102|97.7|98.66|101.89|102.08|102.51|103.1|103.37|102.67|101.64|102.76|102.72|103.07|104.01|104.78|105.57||105.59|105.81|104.2792|104.82|104.88|104|104.11|106.2725|105.93|107.6|106.355|103.3118|101.86|99.98|99.115|100.35|101.1756|100.125|100.78|100.2|98.1882|98.445|99.89|100.83||99.47|98.6275|98.92|97.11|97.8|97.59|96.92|98.3|98.17||98.02|99.045|98.43|100.22||99.42|98.3701|99.49|96.28|95.96|98.74|100.345|102.18|103.0693|102.185|101.3271|100.86|100.74|100.9|101.61|101.94|102.45|99.77|100.16|99.91|101.1655||100.52|100.22|101.16|101.29|99.58|100.26|100.65|100.83|100.58|100.15|96.415|98.2979|97.35|95.7911|93.54|94.685|94.02|92.38|92.72|90.19|90.8|90.77|89.21|87.55|87.84|88.04|90.09|88.89|87.76|86.925|88.18|88.43|87.7042|86.85|87.21|87.89|90.4|88.5|87.64|87.68|87.55|86.88|87.91|87.77|87.77|89.39|89.07|89.44|88.49|90.03|92.01|92.64|94.09|94.26|93.3|92.88|91.73||91.51|91.395|93.69|93.05|95.1232|97.3|99.705|99.9654|100.63|100.96|102.25|102.3|102.39|102.5|100.67|97.82|97.445|96.425|96.12|97.09|97.5|97.09|96.99|96.37|96.68|97.135|94.47|93.73|93.74|93.31|92.52|93.91|93.69|91.18|89.8|90.63|87.99|88.81|90.08|92.23|93.42|91.665|89.9|87.6||90.33|89.19|88.91|89.7|90.7465|89.25|86.12|83.96|82.3||81.06|80.97|82.25|82.01|82.59|85.2|87.06
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|165.42|148.03|146.85|150.884|151.8|145.09|142.88|131.69|131.06|133.01|130.51|140.19|122.99|150.2|150.82|151.2|147.57|157.21|157.5901|160|151.94|152.39||154.69|||156.76|156.425|159.5|158.46|158.5|159.01|160.98|160.18|155.35||149.83|168.95|170.3501|171.37|172.2682|171.86|165.37|160.2323|162.39|157.4661|162|160.36|161.5|160|159.37|164|162.1038|167.75|170.99|175.09|182.29|184|185.2|190|191.45|181.99|189.63|187.9|187.36|186.23|193.41|185.67|187.8|||198|193.5|191.88|187.88|183.17|188.15|187.12|187.49|186.77|196.01|196.25||188.13||192.82|192.49|192|191.94|192.32|||189.82|182.94||180.0844||174.04|172.205|167.85|164.39|160.85|161|162.37||159.72|153.29||150.754||151.066|150.28|154.31|154.1||157.83|157.75|167.12|173.88|161.57|164.23|168.69||163.17|168.71|169|169.11|159.67|162.27|164.74|||169|162.82|162.4|166.76|165.14|170.99|184.25|172.54|169.72|156.8|147.01|141.47|146.9|149.16|148.6|155.315|157.2|155.16|156.86|154.29|153.84||||||147.7|143.13|146.54|||154.21|160.58|164.09|168.86|167.06|169.71|159.4|156.4|158.42|164.22|162.2|165.02|161.61|170.8|178.68|177.89|178.56|179.91|181.69|182.77|190.51|196.46|189.5799|186.44|181.3|181||188.68|192.34|202.45|206.61|214|221.81|227.55|232.63|231.63|230.01|234.09|233.16|52.58|228|52.2|221.16|51.9|218.63|50.59|224.54|221.9404|224|222.99|219.73|220.46|221.39|218.04|220|215.88|50.395|220.07|219.98|49.32|49.46|210.18|204.23|198.71|197.73|201.44|202.47|205.14|204.23|202.71|203.5||210|215.02|51.45|223.22|234.86|223.57|220|216.38|223.12||219.17|221.89|233.74|232.63|236.77|245.475|251.4
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|42.53|42.5|43.94|45.175|43.367|43.37|43.451|42.2|42.55|41.345|41.25|40.65|41.3|39.82|39.32|38.805|37.23|37|47.72|48.27|48.3|49.91|50.69|50.04|50.84|51.9|51.86|51.91|53.45|51.79|50.53|51.46|51.34|50.85|49.53||51.77|49.76|57.465|56.77|59.09|57.9331|56.65|57.1|59.82|60.85|63.24|62.15|62.69|59.35|58.77|58.71|57.96|57.59|54.65|55.04|59.87|63.0752|64.77|64.75|63.01|60.21|60.48|60.74|61.155|60.39|61.68|61.6381|57.79||60.37|61.08|60.79|58.43|59.21|59.81|61.14|61.7|59.7948|61.96|64.07|67.535|60.08|62.93|62.26|62.86|62.11|58.03|61.8628|59.31|59.18|58.71|59.56|56.43||56.05|58.145|54.35|51.42|51.43|51.18|52.33|55.625|54.91||54.27|52.01|51.51|52.54||54.57|55.61|55.26|54.335|54.97|57.56|56.83|62.8|62.42|58.57|57.27|55.85|55.69|57.061|59.02|55.7085|56.93|54.9|52.675|57.61|58.11||59.55|58.1|57.35|58.82|59|61.02|63.9|64.47|61.37|59.525|50.925|49.0387|45.69|46.24|46.42|46.62|55.79|58.93|57.5601|56.88|56.15|57.15|55.64|54.37|57.105|56.97|59.28|57.67|52.795|47.52|51.74|52.26|53.7|60.95|67.11|65.5|65.64|60.09|59.05|58.213|59.66|58.165|57.21|57.04|58.055|65.36|65.25|64.24|63.59|60.15|60.19|61.57|65.0229|62.3|57.35|56.53|54.43||55.84|55.2635|58.26|56.44|57.42|58.8442|60.94|59.9|59.75|58.0235|60.28|60.01|60.49|61.71|64.33|63.42|63.89|64.27|60.79|61.06|56.24|56.33|52.87|49.98|49.9|51.64|50.575|49.96|48.57|51.93|53.7101|57.36|54.47|52.74|55.32|53.33|50.57|55.45|57.45|61.21|62.06|62|60.03|55.7||56.8|54.26|57.27|57.61|62|61.29|55.9101|52.53|52.69||49.08|46.31|47.19|44.37|44.75|49.48|53.02
01078|17254|/equities/staar-surgical|R2000GROWTH|58.54|58.6025|56.865|56.62|62.97|62.36|61.5|60.58|60.43|61.02|61.88|64.02|66.5|65.65|66.56|65.51|63.08|68.5|68.41|70|68.43|67.01|67.45|67.815|69.25|69.59|68|67.73|67.1|66.1|65.87|64.13|63.49|63.72|60.79||60.6353|61.09|61.9|62.0648|62.74|62.215|60.78|61.72|62.44|62.3101|62.765|62.46|62.98|57.96|58.88|60.275|59.69|60.11|55.01|56.08|58.08|58.01|57.84|58.29|58.89|55.25|55.02|55.05|56.03|56.48|59.785|59.33|67.06||67.53|69.33|68.7|68.355|67.91|67.83|70.2|72.105|71.355|72.76|76.5915|74.385|69.06|66.87|68.33|69.2|68.11|66.59|68.3962|70.6|69.33|65.71|70.52|71.37||69.86|68.21|66.48|65.48|56.88|57.04|54.19|52.23|49.25||47.17|47|46.355|46.38||48.11|48.24|49.19|48.0746|48.895|53.7|54.85|57.62|60.91|59.2|59.8|61|59.85|58.81|61.72|57.605|56.695|54.71|54.46|58.23|59.665||59.69|58.13|58.88|59.8327|59.57|63.19|65.3|63.3102|63.9187|61.27|57.55|58.07|58.725|60|58.02|70.5402|72.08|70.65|67.51|69.74|70.74|68.71|66.81|67.61|69.485|68.34|72.59|69.86|68.71|67.615|68.15|67.64|67.79|69.38|71.25|71.65|73.48|70.17|70.17|70.03|73.23|70.58|71.21|71.36|75.4001|79.825|78.8|81.14|84.41|90.625|92.02|89.9759|93.9|94.6|92.18|90.1701|87.55||89.68|90.605|94.05|93.705|95.2208|98.1504|101.1|98.6|96|93.805|94.43|97.65|99.03|100.93|104.33|102.47|89.22|84.1969|81.35|84.72|82.15|84.14|82.16|79.5901|79.16|78.63|76.92|76.59|74.445|74.4|74.25|74.53|73.74|74.66|74.08|72.46|70.63|70.38|72.23|74.67|77|75.39|74.41|70.89||70.1|69.21|71.53|72.53|73.11|71|67.32|62.58|63.52||63|60.4826|63.18|60.601|60.94|65.955|68.5924
01079|16678|/equities/microstrategy-inc|R2000GROWTH|27.92|27.285|27.663|28.826|28.602|28.2575|28.0011|26.926|27.2371|27.6|26.651|28.476|30.5|28.963|29.4|31.2|30.75|30.168|30.513|30.4236|30.809|29.601|29.63|28.015|28.3|28.774|29.227|31.29|32.4|31.22|32.461|32.7|31.834|31.8095|28.5||27.837|28.351|28.5743|28.816|28|27.457|25.545|23.25|23.072|24.731|24.804|24.601|26.065|25.837|24.901|22.327|21.653|22.209|19.635|18.83|21.011|22.7|23.093|23.705|23.685|24.167|25.334|25.604|25.5828|24.887|26.159|26.244|26.754||27.385|28.284|27.209|24.4|23.6542|24.101|24.558|27.166|27.038|27.1162|27.8383|27.486|24.425|24.8|23.942|24|23.699|23.215|24.185|23.5765|21.903|21.449|20.962|22.275||20.2695|18.931|18.411|16.9995|16.54|14.71|14.977|14.59|13.938||13.256|13.377|13.7905|14.568||16.054|16.092|16.664|16.7995|16.838|17.233|18.6|20.191|19.552|19.479|19.6421|19.023|19.028|18.739|18.725|19.5342|19.6|18.1|17.5639|16.916|17.202||16.621|15.556|15.234|16.213|16.213|16|16.513|16.435|15.53|17.2925|16.85|19.351|26|25.0633|24.136|24.551|25.719|26.045|26.461|26.5|26.688|24|22.636|21.649|21.922|22.3959|21.964|21.881|20.743|19.8125|20.551|21.2205|21.526|21.766|23.625|23.244|23.5|21.214|20.711|20.555|20.75|20.1|19.15|18.349|18.623|19.404|19.342|19.632|20.322|21.605|22.135|22.952|25.012|24.514|21.173|20.378|20.29||21.565|21.329|22.271|23.501|24.111|24.8|26.7185|26.398|25.8833|26.608|28.176|31.843|32.014|33.026|34.5|33.1|33.006|32.75|31.425|32.7445|30.544|30.453|28.3412|27.574|27.146|26.757|25.556|24.125|23.568|26.201|27.392|27.138|27.151|23.033|22.425|20.229|18.688|18.2445|18.815|19.8|20.668|18.982|18.317|16.002||16.139|16.273|17.251|18.471|18.499|19.4|16.893|16.828|16.998||15.751|15.446|15.61|14.53|14.39|19.78|21.6361
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|14.2|14.45|13.58|14.855|13.11|12.62|12.62|12.69|12.3|12.17|11.81|12.51|13.02|12.65|12.8|11.92|12.09|11.53|11.46|12.21|12.17|12.2374|12.48|12.72|13.27|13.46|13.45|13.8404|14.03|13.74|13.62|12.8015|12.66|13.2|13.41||13.11|13.11|13.465|13.83|14.81|14.695|14.52|14.57|16.16|15.53|15.58|15.8|16.4175|15.96|15.9|16.28|16.46|16.46|15.37|14.9826|16.91|17.71|18.2215|18.61|19.01|17.7188|18.18|19.12|18.95|18.97|19.19|20.27|20.32||21.44|22.35|23.56|22.8|23.56|23.17|24.63|25.95|23.38|23.3801|23.81|29.455|27.25|27.82|27.52|27.41|26.99|26.56|27.76|26.18|25.12|24.67|27.105|25.16||25.38|25.6362|25.5339|24.58|23.93|24.11|24.51|23.75|23.07||22.01|22.02|21.82|21.78||22.71|21.84|23.4|23.12|23.44|23.82|25.28|26.05|25.78|24.07|24.39|24.56|25.16|25.49|27.46|26.33|27.04|24.86|24.42|24.54|24.62||25.01|24.62|24.36|24.29|23.9|26.66|25.3001|37.91|33.2|30.755|28.335|29.615|29.76|31.575|30.8|32.34|32.82|32.4216|32.815|32.08|30.61|29.55|27.81|27.93|28.58|29.79|31.57|29.68|28.54|28.07|29.19|29.23|30.55|32.28|37.91|35.64|37.42|34.695|35.18|35.025|35.2|33.64|33.205|32.13|33.45|35.93|36.73|36.21|36.72|39.27|38|39.34|42.03|42|38.255|38.09|36.58||38.16|37.55|39.515|38.6|40.01|42.485|43.77|41|39.05|39.345|42.46|45.72|47.49|49.325|51.08|48.51|48.52|49.11|48.44|52.08|47.03|46.05|45.01|43.6|42.59|41.68|40.69|40.84|40.47|41.41|43.15|45.95|43.72|39.59|39.98|38.735|37.14|38.89|37.39|38.34|41.78|40.04|39.81|35.86||35.14|33|34.14|35.7701|38.28|38.01|33.33|31.36|31.95||30.53|28.19|27.8462|25.07|25.21|25.83|28.51
01081|16420|/equities/j2-global|R2000GROWTH|59.92|59.83|61.28|63.26|63.33|63.39|63.43|63.29|62.17|62.9|62.1393|63.69|63.17|64.32|65.1|65.61|65.62|67.55|69.64|72.91|72.68|71.94|71.58|72.915|73.53|73.66|73.8|75.1|76.38|75.4379|76.46|76.065|76.87|77.355|75.835||74.84|75.31|75.775|76.89|76.19|74.79|75.02|74.53|75.21|73.78|73.905|73.64|74.61|73.48|73.78|73.165|72.21|73.4|72.22|73.12|75.93|76.965|77.74|77.71|78.12|76.81|77.89|78.8|80.01|78.815|80.5|81.765|81.38||80.03|81.6019|86.99|87.57|88.5328|88.78|90.35|91.21|90.78|91.305|90.29|91.46|88.23|87.2|87.2|89.39|87.68|85|86.8|85.39|81.63|80.41|81.4|81.3401||83.22|83.62|83.14|80.98|78.88|78.94|77.63|80.15|78.88||78.03|77.27|77.13|77.06||76.73|76.575|78.03|76.585|78.45|79.47|80.73|84.23|84.98|84.55|85.85|86.64|87.665|88.78|90.86|91.105|92.48|87.76|87.275|88.77|89.365||87.84|87.02|87.375|87.97|87.03|87.97|86.99|85.785|85.33|83.65|75.29|73.14|71.62|69.43|72.1|74.67|77.29|77.08|76.49|76.2|76.6|75.4|73.05|72.02|73.22|72.98|74.16|71.5|69.34|66.85|69.48|70.61|71.35|71.695|72.77|71.62|71.06|68.28|68.4|68.79|68.74|67.76|69.245|70.045|71.19|72.57|74.23|72.26|71.85|72.9|74.26|76.035|78.69|77.2|75.08|74.335|74.155||74.75|75.18|77.27|78.12|78.9|80.51|83.04|81.53|81.51|81.6022|83.03|84.28|85.85|85.63|82.88|82.14|81.39|81.095|80.1078|82.24|81.07|82.24|82.6883|82.11|80.2|81.03|80.415|79.6|79.28|79.395|80.51|81.64|80.53|78.5101|78.5|76.89|75.45|76.565|77.72|77.7|77.34|77.42|74.45|73.07||72.97|72.36|73.11|74.43|74.22|75.73|73.263|70.78|71.55||70.9|68.865|70.14|68.42|69.25|72.34|75.19
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|66.015|65.25|67.05|67.73|66.035|66.01|65.8955|64.07|63.85|64.39|64.15|63.315|63.27|64.07|64.495|65.33|64.155|67.8|68.48|71.28|70.735|64.94|73.945|74.52|77.3|78.62|78.27|78.405|78.59|78.03|77.03|78.52|78.65|79.305|78.34||78.32|78.58|80.791|81.9151|81.6487|80.75|80.7|79.59|79.545|77.33|78.02|78.93|80.97|80.4|80.3|79.51|78.29|80.77|79.735|82.23|85.05|85.85|87.09|87.82|87.65|87.14|87.66|88.45|88.625|87.79|88.25|88.99|89.51||90.41|90.67|90.37|90.87|90.7|87.35|87.1061|90|92.7|93.315|95.25|93.71|90.005|88.81|88.36|88.01|87.305|85.63|87.75|87.255|84.7721|84.675|85.475|86.11||85.22|85.85|85.59|84.09|84.79|82.655|81.73|83.015|81.295||80.88|79.705|79.39|80.66||79.57|79.22|81.695|78.52|79.39|80.51|81.61|86.525|85.68|83.12|82.39|81.19|82.14|83.63|85.355|87.87|89.09|85.955|86.9|86.93|89.46||89.565|88.445|87.43|86.63|86.41|88.59|89.36|88.13|89.01|85.34|81.03|82.4|80.8|80.06|79.97|81.66|84.79|84.68|84.68|84.07|93.46|93.46|91.54|88.1|95.01|95.4|97.05|93.53|91.14|87.71|90.715|90.69|92.51|92.33|95.045|94.32|94.21|90.33|89.99|89.5|88.94|86.81|88.35|88.13|90.18|93.1|92.37|91.27|90.545|92.07|92.05|93.355|98.0999|96.755|94.33|93.64|93.36||94.22|94.72|95.99|96.96|97.94|99.69|101.765|101.12|100.64|101.48|103.15|103.86|103.93|104.85|105.08|103.48|103.51|104.2|101.47|101.91|100.8|102|101.09|100.71|102.08|102.11|97.883|95.24|94.9947|94.935|94.857|94.88|93.29|92.19|90.62|90.19|89.32|89.74|91.065|90.895|92.325|91.46|88.64|86.13||88.455|86.38|85.98|86.79|85.87|83.52|80.88|80.84|78.95||78.255|78.8|83.565|82.56|84.905|88.74|93.31
01083|1096129|/equities/upwork|R2000GROWTH|7.665|7.54|8.08|8.28|8.03|8.01|8.09|7.985|7.96|7.875|7.725|7.74|7.97|7.92|7.91|7.87|6.56|7.95|8.775|9.48|9.33|9.465|9.365|9.42|9.88|10.235|10.06|10.065|10.405|10.27|10.18|10.03|9.815|9.91|9.985||9.79|10.08|10.765|10.785|10.8|10.78|10.7|10.6|11.11|11.04|10.82|10.66|10.39|9.92|10.01|10.27|10.16|10.32|10.26|10.5643|11.105|11.37|11.7|11.895|11.82|11.36|11.3001|10.87|10.86|10.87|11.265|11.36|11.375||11.41|11.79|13.1|12.61|12.48|12.435|13.01|13.36|13.355|13.41|13.68|13.7801|12.955|12.6|12.5|12.36|12.29|11.78|12.25|12.585|12.235|12.115|12.5|12.495||12.2|11.965|11.51|11.32|11.49|11.06|11.085|10.8|10.5||9.98|9.89|9.805|9.79||10.115|9.86|10.205|10.29|10.57|10.79|10.875|11.36|11.41|11.11|10.85|10.575|10.69|10.835|11.595|11.66|12.01|11.4007|11.36|11.36|11.79||11.48|11.29|11.63|12.14|12.99|14.015|14.67|13.945|13.46|12.12|11.39|11.88|11.94|12.23|13.08|13.61|13.71|12.805|12.75|12.11|12.56|12.5|11.88|11.76|12.34|12.375|12.955|12.77|12.33|12.21|12.8|12.93|13.52|13.96|14.69|14.37|14.3|13.27|13.61|13.615|13.641|13.39|13.29|13.58|14.065|15.02|15.15|15|15.79|16.289|16.63|17.135|17.86|16.89|16.3901|16.52|16.4611||16.87|16.53|17.2|17.07|17.23|17.46|17.8243|17.43|17.162|17.21|17.7|18.37|18.55|18.82|19.12|19.02|18.9|20.08|19.38|20.6|19.76|19.725|19.24|18.2|18.1|17.98|18.21|22.39|21.67|21.8401|22.2614|22.5|21.48|20.63|20.47|19.48|20.16|20.54|21.08|21.52|23.8|23.28|22.81|21.83||20.72|19.11|19.815|20.4|21.38|21.63|20|18.6451|18.85||18.41|17.565|17.49|16.73|16.69|17.67|18.6392
01084|17239|/equities/sps-commerce|R2000GROWTH|159.4|157.53|157.1|159.86|160.39|157.67|157.19|154.47|153.51|154.92|154.395|153.27|155.82|152.53|149.98|149.16|147.905|148.71|145.17|146.5|144.47|140|140.77|141.33|149.24|150.1901|149.08|149.63|149.375|150.42|149.87|150.08|148.78|148.49|146.3||145.94|145.63|149.77|148.86|147.57|145.67|145.97|144.57|145.02|141.08|143.18|144.1|146.28|145.68|144.125|145.14|143.405|142.98|137.525|140.48|143.59|145.26|146.76|149.43|146.76|147.66|147.495|146.8|146.09|147.225|146.0727|145.53|149.06||149.53|149.04|149.23|144.88|144.2|140.995|136.0956|136.47|136.49|138.34|140.82|138.75|132.8|133.48|132.66|135.04|135.13|131.135|137.8601|134.76|133.77|131.23|132.27|131.58||127.86|126.51|126.63|125.395|126.055|120.66|120.82|124.03|123.78||126.85|125.5239|123.086|125.33||125.78|124.34|125.635|124.4885|123.85|125.1|126.8|133.33|137.17|132.565|131.57|131.8884|133.5|133.7|135.03|143.715|141.315|133.04|130.9588|128.8|130.68||130.32|127.81|128.1993|127.745|129.03|131.28|133.09|129.71|130.96|124.4475|118.3|117.48|116.73|116.58|119.49|120.91|123.08|125.6|127.17|128.45|127.91|125.61|121.525|119.8|120.32|119.54|124.1208|122.2|119.81|118.28|120.82|120.72|123.87|126.245|131.27|128.6|129.42|124.36|124.05|124.9|123|121.025|117.38|114.71|117.195|122.22|123.175|121.03|119.8|121.53|119.505|119.91|123.28|124.35|116.145|117.56|116.42||116.55|117.25|121.39|120.14|121.52|124.41|125.7|125.41|125.68|126.29|128.74|130.14|130.04|130.73|127.52|125.675|125.345|120.2|126.98|129.47|126.86|127.02|125.12|122.98|117.4|116.75|115.455|113.85|111.9|115.12|115.55|115.04|108.41|104.79|102.78|102.79|100.06|102.73|104.9|112.24|114.69|116.15|114.76|109.6725||110.39|110.19|110.85|111.03|109.61|109.475|102.61|100.81|99.34||98.92|97.7525|101.47|99.37|99.48|103|106.46
01085|17203|/equities/semtech-corp|R2000GROWTH|21.245|20.58|20.415|21.43|20.88|21.08|20.585|19.44|18.76|18.165|18.21|18.2|18.6|18.29|18.345|18.14|17.82|18.56|18.48|19.11|19.32|19.73|20.21|20.515|20.53|20.52|21.285|22.021|22.4|21.41|21.5|22.04|22.07|21.56|21.07||21.35|21.07|21.484|22.4|24|23.56|31.48|30.52|30.91|31.63|31.74|31.97|30.45|29.365|29.035|29.23|29.06|29.57|28.745|29.25|29.98|30.33|30.08|30.31|31.09|30.425|30.76|30.275|30.42|30.23|30.545|30.53|30.94||31.45|31.89|31.78|31.49|32.04|31.98|32.78|32.79|32.83|32.51|33.77|34.29|33.18|32.61|32.27|32.26|32.41|31.97|32.455|32.61|31.51|31.01|31.655|31.24||30.345|30.19|30.39|30.47|30.44|29.38|28.64|28.9|28.73||27.7606|27.77|27.355|26.71||26.59|26.47|27.19|26.51|26.58|27.22|28.315|29.45|30.235|29.08|28.63|28.46|28.31|28.26|29.255|28.65|29.78|28.75|28.98|28.675|29.6||29.51|28.65|28.64|29.17|28.66|29.2|30.53|29.695|29.68|28.6|27.2|27.67|27.02|27.045|26.31|26.91|27.89|27.22|26.48|26.5|26.705|26.69|26.18|25.57|25.76|25.85|26.04|26.05|25.61|25.29|25.8|25.7|26.675|26.87|28.73|30.55|30.88|29.63|29.35|29.92|29.47|29.35|29.21|29.19|29.8|30.72|30.74|30.81|31.12|31.835|32.395|32.66|34.425|34.3072|33.49|33.51|33.43||32.8001|29.52|45.34|46.2558|46.93|48.75|50.385|50.585|51.41|51.06|52.85|52.33|51.89|54.2|54.36|52.66|52.335|51.56|50.77|54.21|55.035|55.53|54.4|54.89|57.82|60.64|59.53|58.17|56.88|57|57.02|58.42|56.37|55.32|54.23|53.69|51.94|51.46|52.21|52.33|51.93|52.455|51.15|49.91||51.21|53.85|53.96|55.51|56.4|55.527|53.78|54.86|54.98||53.37|52.92|56.31|55.89|55.62|58.205|60.06
01086|940768|/equities/healthequity-inc|R2000GROWTH|55.06|55.0414|55.9|56.83|57.17|56.675|55.36|55.08|55.31|55.58|54.53|53.58|54.6|53.145|53.67|52.415|48.86|50.59|51.45|53.4|53.27|53.6|53.14|53.29|56|56.33|57.02|57.0685|57.7|56.91|56.66|56.91|57.06|57.525|56.5655||55.59|54.5052|55.47|56.695|58.22|57.19|57.5425|57.07|57.04|54.04|56.79|57.1|57.43|55.9|55.462|54.15|53.66|54.365|52.27|60.26|66.14|66.3101|66.04|65.43|65.34|64.81|64.89|65.13|64.02|64.27|64.46|65.26|65.12||65.175|65.48|62.61|62.56|61.75|60.5|60.3|62.17|60.675|59.42|58.24|55.52|58.875|59.43|59.19|58.88|58.945|57.16|56.04|56.12|57.0367|58.02|58.62|59.25||58.28|55.6|56.2|56.84|57.81|60.08|59.81|60.035|59.31||60.42|60.92|60.55|61.01||60.49|59.97|61.39|61.4|60.23|59.805|60.32|60.53|59.05|60.92|62.13|64.2|64.8|64.48|65|63|62.21|62.87|61.98|61.8|61.5||61.58|62.6|61.02|60.6|57.38|57.54|60.77|63.08|62.89|65.34|73.96|74.98|75.47|74.574|75.03|76.13|75.98|75.9123|74.42|73.68|75.47|75.55|74.53|72.5|71.53|71.44|71.41|71.42|70.95|68.21|67.51|65.82|65.81|66.29|67.29|66.34|66.46|66.2329|67.05|68.65|69.67|70.05|70.17|69.06|71.81|70.825|70.9|69.84|69.91|71.03|68.88|68.31|66.74|66.13|62.48|62.52|63.14||63.83|64.04|65.28|64.335|60.2723|62.22|62.1|59.91|59.58|60.345|59.92|59.84|60.52|61.33|61.21|60.56|59.7144|59.45|60.5|59.76|55.9233|57.0734|57.82|55.07|55.92|56.47|55.54|58.33|58.34|56.39|56.4|57.57|58.4|58.7|58.32|57.03|56.645|58.2|58.42|61.52|61|60.62|58.53|54.85||57.28|61.07|62.62|64.31|66.42|65.46|65.2|66.84|68.11||67.61|66.0546|66.715|64.645|62.032|62.13|62.74
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|97.925|97.05|97.05|98.87|96.75|96.06|96.58|94.5|94.56|95.7213|96.07|94.05|93.47|93.63|92.075|97.43|94.15|93.7|92.68|96.81|94|86.23|81.14|82.49|85.57|85.81|85.79|85.04|84.78|84.85|86.26|86.54|87.28|89.45|86.4167||89.14|89.97|91.45|93.75|94.52|92.06|87.68|87.36|88.47|85.11|86.44|90.23|90.64|88.26|90.31|93.305|92.66|93.55|96.36|100.76|97.7055|112|113.48|113.34|112.02|109.73|108.7|110.85|110.67|107.67|110.324|108|108.565||112.5|112.45|109.56|106.22|102.88|102.57|105.5|110.32|111.64|117.15|118|115.97|110.21|109.28|108.06|108.17|107.57|106.57|109.94|106.18|100.59|102.47|104.5401|111.165||109.01|109.665|110.4325|108.95|111.0586|107.615|104.44|111.43|105.71||109.201|108.47|106.87|103.01||99.13|96.8294|95.21|91.81|93.81|93.71|95.0432|97.75|97.81|97.47|98.48|99.2448|98.32|98.01|100.0475|99.56|98.88|95.43|92.2|91.395|93.14||91.75|91.4|88.175|94.23|97.15|97.14|98.99|96.3|94.78|88.62|83.99|87.44|86.07|86.58|86.52|90.35|94.04|92.15|90.8|91.93|88.34|86.46|82.9367|85.82|88.2603|93.57|99.35|96.4|94.3353|92.95|97.18|99.16|97.51|99.915|99.69|85.32|100.79|96.67|96.3925|97.92|101.13|101.1|105.13|107.53|107.78|109.88|109.77|111.04|109.315|109.5|109.685|114.62|122.27|121.35|118.13|119|121.19||122.455|121.04|123.16|125.65|126.88|128.82|132.43|130.42|129.54|131.09|134.1|135.71|136.5|135.47|134.77|131.21|130.09|131.89|129.33|131.11|129.24|129.85|130.715|130.5246|132.27|131.84|136.33|132.8|132.7865|134.63|135.95|130.79|126.66|127.8|125.62|123.57|124.86|132.89|135.06|137.345|152.69|150.47|169.05|162.64||160.555|152.27|158.42|161.64|163.11|162.855|153.78|149.03|150.33||150.25|149.81|154.59|156.6|161.41|166.51|175.12
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|32.935|32.52|33.21|34|33.48|33.26|32.69|33.2|32.13|32.9756|32.56|32.82|31.05|29.85|30.07|30.71|30.83|31.6|31.595|31.8801|31.87|31.82|32.5|33.47|33.44|33.59|33.5|34.835|35.05|35.77|35.11|36.0724|36.15|36.5|36.78||37.37|37.16|36.825|38.005|37.45|36.62|36.39|35.45|34.69|33.42|32.86|32.83|34.14|33.25|32.93|35.97|39.57|41.34|41.46|41.36|42.46|42.255|43.32|45.17|45.57|46|47.46|47.735|48.53|49.4|49.4|48.21|49.06||48.89|48.445|48.01|48.35|48.6|48.01|49.32|50.28|50.96|51.82|51.84|51.11|51.32|51.175|50.15|49.63|52.48|50.68|50.9|51.14|50.66|51.31|50.61|49.88||49.955|49.36|48.97|54.93|54.87|54.01|53.37|53.42|55.11||55.84|56.1915|56.69|56.7838||57.01|56.81|57.121|56.175|55.74|55.63|56.26|57.85|57.995|56.7881|56.795|57.14|56.12|55.59|55.416|56.96|56.62|55.935|55.64|54.86|54.02||53.59|52.2678|52.72|52.62|51.37|52.58|53.1202|53.17|52.3397|50.32|47.14|45.21|46.02|45.42|46.3787|47.19|47.38|47.25|46.99|46.51|46.84|46.4|45.88|43.82|43.5519|43.41|44.675|44.08|43.475|41.49|41.63|41.05|41.13|41.18|40.95|40.72|40.32|39.17|39.28|38.77|38.9|38.23|38.25|38.03|38.22|39.11|39.65|39.935|41.38|41.81|41.22|40.01|41.21|40.32|38.4|38.35|38.26||38.84|39.44|40.42|40.35|39.57|40.12|41.82|42.15|41.6605|41.06|41.56|42.06|43.2|42.95|41.81|42.73|43.08|41.88|42.56|44.07|44.5|45.11|47.1584|47.5457|47.79|48.63|49.5|50.34|50.255|48.86|49.27|49.81|49.63|48.62|47.755|47.1989|46.71|48.14|48.2|49.88|50.52|46.66|45.413|43.77||43.46|43.85|44.83|45.605|46.82|46.75|46.02|44.76|44.71||43.74|42.52|43.27|42.18|42.21|43.375|44.9
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|15.05|14.96|15.36|15.745|14.19|13.59|13.53|13.7144|13.66|13.73|13.46|13.51|14.0133|13.97|14.03|13.8426|13.03|13.2|12.96|13.045|12.35|12.53|13.12|13.175|13.73|13.86|13.97|13.84|13.8|13.11|12.83|12.98|12.91|12.63|12.5673||12.45|12.67|13.525|13.48|13.32|13.27|13.55|13.51|14.02|13.1663|12.78|12.92|13.7|13.5|13.03|13.235|13.68|14.07|12.72|12.49|13.32|13.38|13.68|13.7601|14.05|14.135|15.05|14.98|14.92|15.06|15.19|14.9|15.19||16|16.32|16.99|17.315|16.61|16.43|17.17|17.95|17.55|17.93|18.15|18.36|18.51|18.4|18.32|18.22|17.92|18.01|17.65|18.27|17.31|16.19|16.01|17.02||17.501|16.86|15.45|14.7|14.45|13.3401|13.5801|13.88|13.1||13.32|13.01|12.41|12.505||12.78|12.65|13.51|13.83|13.7|14.02|14.31|15.19|14.9127|15.3|14.8|15.015|15.52|15.55|15.91|15.95|15.37|14.82|14.27|13.95|15.11||15.15|14.6|14.07|13.52|14.19|14.53|15.68|15.65|15.18|14.47|14.64|15.08|15.4011|14.6601|14.36|14.47|16.36|15.4|14.07|13.75|13.12|13.9975|13.8|12.71|11.77|9.45|9.9601|10.11|10.59|10.7|10.82|11|10.33|12.75|11.08|8.25|7.1|5.54|6.26|6.18|7.26|8|7.4|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|57.88|56.75|57.71|58.42|58.37|58.45|58.53|58.57|58.26|59.01|58.825|59|58.76|58.1|58.01|57.96|57.09|58.42|57.2638|57.5001|55.97|55.62|55.4|56.51|56.4|56.83|57|56.75|56.9|56.45|56.055|56.35|56.3772|55.9503|54.57||54.31|54.12|54.59|54.67|54.46|53.89|52.67|52.53|52.26|51.11|51.57|51.81|52.32|50.97|50.74|51.3|51.04|52.975|52.05|52.86|54.09|53.8|54.555|54.56|54.915|54.86|54.75|54.93|55.14|54.99|54.98|54.86|54.26||55.14|53.4|51.1|51.72|52.24|51.47|51.015|51.4|50.945|50.84|51.03|50.76|50.46|50.27|49.94|49.87|50.13|49.19|48.37|48.475|47.77|47.7|49.63|50.39||50.32|50.225|49.3|49.03|49.27|50.06|50.78|51.05|51.92||51.86|52.15|51.995|52.19||51.505|51.02|51.88|51.065|50.76|49.81|50.31|51.34|51.28|50.49|50.59|51.18|51.9|52.4|52.76|51.435|51.19|50.51|50.56|51.301|51.91||51.06|50.55|50.63|50.19|48.77|48.71|48.64|48.93|48.61|50.43|49.65|50.415|50.07|49.3|48.14|48.96|49.395|48.4|47.41|45.945|45.35|48.01|48.22|46.5|46.65|46.54|47.03|45.64|44.85|43.751|44.76|45.59|45.8|45.78|46.77|47.02|45.91|43.8|42.88|41.96|43.5|43.15|43.28|43.855|45.02|47.04|47.24|48.6|48.55|48.761|48.62|48.34|48.67|48.465|47.53|47.4|47.18||47.41|47.82|48|48.38|48.77|49.931|51.27|50.6601|50.46|50.835|51.65|52.13|52.08|52.56|52.2059|51.291|51.47|50.85|50.08|50.35|50.09|49.46|50.14|50.17|52.36|52.23|51.305|50.66|51.05|49.99|50.02|49.35|49.2|48.23|47.78|47.13|46.03|46.405|47.17|47.905|47.76|47.67|46.45|46.79||47.9|46.93|47.1|47.23|46.55|44.83|43.81|44.24|44.12||43.61|43.57|46.33|46.93|47.371|48.845|49.29
01091|1027143|/equities/redfin|R2000GROWTH|9.25|9.44|9.28|9.78|10.21|10.27|10.335|9.94|9.95|10.25|10.3565|10.96|10.041|9.72|9.235|7.4828|6.79|6.815|6.76|7.2119|7.02|6.98|7|7.4|8.23|8.3|8.66|8.9272|8.9|8.78|8.6001|8.81|8.65|8.8|8.555||8.3|8.205|8.79|8.83|8.24|8.09|7.965|7.78|7.7|7.77|7.8116|7.71|7.955|7.78|8.22|8.27|7.525|7.58|6.475|6.488|6.92|7.04|7.28|7.48|7.34|6.8295|7.08|7.34|7.47|7.32|7.9401|8.19|8.17||8.2401|9.01|8.55|8.09|8.045|7.94|8.27|8.78|8.605|9.12|8.75|8.93|7.3719|7.02|7.02|6.01|5.71|5.19|6.14|6.12|5.58|5.28|5.63|6.02||5.88|5.715|5.5|5.04|4.87|4.44|4.44|4.35|4.23||4.08|3.74|3.78|3.875||4.175|4.13|4.66|4.74|4.73|4.78|4.8|5.105|4.99|4.66|4.54|4.6|4.75|4.97|5.495|5.18|5.2|4.81|4.93|5.04|4.995||4.76|4.4707|4.47|4.88|4.55|4.4901|4.7|4.73|4.23|3.91|3.08|3.5001|3.315|3.93|4.19|4.27|4.62|4.499|4.27|4.3|4.05|3.96|3.79|3.755|3.92|3.93|4.25|4.13|4.06|4.26|4.47|4.465|4.81|5.2|5.77|5.74|6.0201|5.665|5.8|5.74|5.88|5.93|5.86|5.93|6.32|6.805|6.96|7.19|7.34|8.03|7.96|7.88|8.5|8.04|7.48|7.26|7.23||7.75|7.69|8.16|8.47|8.65|8.95|9.2528|9.34|9.34|9.4042|9.98|11.3|11.545|11.27|11.845|11.95|11.85|11.48|10.63|10.42|8.51|8.75|8.71|8.34|8.33|8.48|8.48|8.51|8.51|8.92|9.175|9.33|9.56|8.93|8.805|8.31|8.19|8.055|8.34|8.45|9.22|9.15|9.25|8.555||8.3|7.98|8.42|8.86|9.11|8.95|8.38|7.68|7.905||7.2|7.1301|7.79|8.07|8.5|9.51|10.22
01092|40083|/equities/neogenomics-inc|R2000GROWTH|17.24|17.2|17.43|17.8313|17.81|17.74|17.88|17.76|17.77|19.09|18.69|19.12|18.33|17|15.11|14.47|13.84|13.98|13.8401|14.33|14.121|13.92|14.1|14.235|15.15|15.84|15.445|15|15.2409|15.18|15.15|15.045|14.89|15.12|14.55||14.57|14.63|15.215|16.571|17.29|17.34|17.04|17.1|17.05|16.7|17.974|18.06|18.51|17.95|18.115|18.143|17.82|17.87|16.3849|16.29|17.85|17.7715|17.31|17.48|17.25|16.4|16.2|15.93|15.5|15.675|15.08|13.065|13.0006||13.41|13.1|13.03|12.3|12.45|11.78|11.8|12.015|11.35|11.71|12.23|12.43|12.17|11.13|10.945|11.265|10.82|10.675|11.41|11.13|10.94|10.51|11.57|10.89||10.24|10.1|10.43|9.94|9.44|8.71|9.14|9.17|9.01||9.07|8.91|8.86|8.7||9.14|9.04|9.54|9.78|10.35|10.54|10.62|11.09|11.91|11.46|11.66|11.61|11.475|11.26|11.375|10.85|10.85|9.97|9.82|9.82|10.11||10.12|9.78|9.82|9.96|9.54|10.86|11.23|10.89|10.1|9.11|8.715|7.3062|7.005|6.97|7.01|7.31|7.4|7.32|7.12|7.74|7.55|6.62|6|6.02|6.47|6.63|7.38|7.23|7.03|7.12|7.32|7.29|7.635|8.195|8.875|8.64|8.94|8.47|8.6|8.29|8.41|8.225|8.7|8.451|8.74|9.23|9.49|9.48|9.67|9.98|9.73|9.96|10.41|10.43|9.97|9.88|9.69||9.59|9.625|9.93|9.71|10.18|10.54|11.08|10.68|10.37|10.34|11.12|11.46|11.52|11.99|12.455|12.2|12|11.43|10.35|10.1|9.62|9.9|9.98|9.77|9.92|9.65|9.655|8.87|9.06|9.27|9.17|8.41|8.245|7.95|7.77|8.069|8.175|8.23|8.37|8.42|8.8|8.74|8.72|8.15||8.11|7.94|8.23|8.5|8.99|8.92|7.96|7.32|7.46||7.12|6.855|7.21|6.85|7.11|7.53|7.915
01093|52417|/equities/celsius-holdings|R2000GROWTH|41.75|42.63|42.17|42.8|43.66|43.7133|43.8333|43.4362|43.2733|42.5466|42.9188|42.0333|39.5|34.7433|34.3363|33.6066|32.99|33.1966|32.2866|32.0566|29.92|30.45|30.3333|29.9076|30.2066|29.75|29.4233|28.0966|28.2984|28.9433|28.5933|28.9208|28.5|28.85|28.0833||28.7916|28.8933|29.76|30.1966|30.4326|30.2833|29.8666|29.68|30.1166|29.7567|29.2067|29.3883|28.2233|27.5931|27.7147|27.3|27.3833|27.4833|26.75|27.6133|28.83|29.2466|29.4233|29.2066|29.99|28.0066|28.875|29.85|29.77|29.77|28.9933|28.4283|28.78||30.8394|31.2416|31.5667|31.87|31.7233|31.1733|31.89|32.2966|31.7733|31.53|30.2833|31.1166|32.0333|32.5933|32.3366|32.6575|33.4333|32.767|34.0433|32.77|31.8833|32.46|33.8566|36.4633||34.8643|34.68|33.7496|32|32.5266|32.2533|33|32.7368|32.3768||32.8766|34.2033|33.96|34.7366||34.4133|33.9566|35.1716|34.5166|34.735|34.3666|35.2266|37.91|37.9336|37.4483|37.84|37.2466|35.8146|37.2|37.4233|36.09|36.6766|34.0833|33.9407|35.75|34.5083||31.0616|29.1266|31.48|31.37|32.0143|31.6766|31.0166|30.23|29.1166|28.72|26.0825|26.84|28.87|27.6833|28.01|28.7833|29.83|29.6|28.7366|29.5833|29.0433|28.2033|26.96|26.9|27.7433|27.8666|29.2533|28.2595|27.46|27.9|28.7816|27.63|28.0133|28.1333|29.66|28.28|30.8833|29.7833|29.7333|29.11|29.6266|29.43|29.2866|28.4866|29.9133|32.7233|33.81|33.0263|32.4|33.62|32.1333|33.0433|34.6933|34.5133|31.8654|31.2333|31.1004||31.9666|31.5383|33.8633|33.9433|34.8466|35.75|37.7033|37.35|34.01|31.7|32.0766|33.0366|32.2676|31.4166|33.61|33.0266|34.15|32.2|30.86|32.6247|31.19|34.7394|34.15|32.5161|30.96|28.5066|27.0766|26.9866|26.85|26.56|26.2464|26.6933|24.8433|24.3833|25.0133|25.37|24.04|23.5|23.18|24.6966|25|25|24.6822|21.7083||21.2133|20.54|20.6766|21.23|21.7866|20.96|18.8633|17.7225|18.2983||18.1333|17.37|18.3966|17.94|17.9566|20.3979|21.9666
01094|21128|/equities/maximus-inc|R2000GROWTH|79.875|79.02|79.86|80.24|81.25|80.98|81|79.08|79.09|79.04|78.835|78.44|79.24|78.79|79.01|78.18|77.34|82.13|81.58|83.53|82.79|81.125|80.64|81.19|81.91|81.575|81.42|81.75|82.45|83.15|82.99|82.075|81.025|81.34|80.02||78.96|78.7|78.73|78.2|77.215|76.86|76.4|76.635|75.24|73.27|73.31|74.67|75.75|74.55|73.4|73.69|73.385|75.25|74.76|76.35|77.84|79.045|80.06|81.9791|81.59|81.35|81.3|81.37|81.965|81.37|82.09|82.56|82.91||83.2|83.18|82.03|82.76|83.51|81.755|78.3|74.85|73.96|74.42|74.01|74.28|74.315|71.65|70.86|71.09|71.31|71.01|71.66|71.65|71.216|72.01|72.87|72.9||72.99|72.82|72.27|72.38|72.38|72.21|71.96|73.05|72.42||72.51|71.82|71.64|73.73||72.54|71.82|71.38|71.175|70.99|71.09|71.03|72|71.97|70.79|70.74|70.221|69.1|70.76|71.525|71.79|70.37|67.73|67.84|67.96|68.81||69.271|63.61|59.73|61.07|61.07|61.45|62.37|61.72|62.275|61.23|58.48|58.69|57.81|56.92|58.125|59.82|60.88|61.2701|59.5425|58.68|57.565|56.57|56.65|55.3|56.04|56.22|57.68|56.45|55.95|54.46|55.75|56.12|56.82|56.64|58.05|58.8|59.07|57.5196|57.82|57.305|57.17|57.35|57.1905|57.64|57.54|58.62|57.5|58.44|58.97|59.72|59.364|59.94|61.36|60.225|59.84|59.39|59.76||60.56|59.945|60.45|60.95|60.73|61.5267|61.66|61.8|62.21|62.28|63.25|63.76|63.975|64.14|64.11|64.224|64.075|63.94|64.08|63.945|63.88|62.02|66.05|65.92|66.36|66.66|65.01|64.525|63.4|63.87|63.73|63.46|64.07|62.44|62.06|62.25|59.99|60.57|61.1|62.27|62.35|62.66|62.8891|61.89||62.01|61.19|61.07|61.68|63.24|61.89|60.51|59.89|59.57||58.811|58.74|58.52|56.5|57.54|59.54|61.47
01095|953821|/equities/wingstop-inc|R2000GROWTH|199.79|199.68|200.45|199.67|202.875|203.755|201.68|199.82|200.67|204.54|206.1|202.84|200.47|200.73|204.09|204.61|205.86|196.01|195.67|198.19|196.06|197.68|195|194.13|189.5|187.87|186.06|184.38|185.635|183.4|178.86|177.2|176.41|178.35|176.7||175.47|174.83|175.92|181.91|180.08|178.96|179.29|180.56|179.121|179.71|179.835|182.05|184.54|182.3|177.66|173.39|167.24|167.01|161.81|164.1|169.26|167.33|169.305|171.06|170.2901|166.68|169.01|170.11|168.37|168.6184|173.27|176.6|165||169.28|171.4|168.54|159.53|155.59|154|157.4|158.69|158.98|161.88|161.08|163.815|155.895|156.19|153.44|154|152.13|143.44|146.43|141.095|134.53|135.73|143.26|144.98||145.81|149.54|143.1901|140.15|138.92|131.56|129.46|131.5001|131.15||135.7|141.65|141.23|141.81||141.675|142.17|144.22|145.65|146.67|149.24|151.35|156.43|155.03|152.3924|152.79|153.71|145.52|145.47|156.82|159.29|160.12|156.05|150.18|151.5717|152.46||155.79|154.52|156.371|158.78|158.43|161.29|165.48|163|163.26|162.03|154.49|153.84|148.6002|148.795|145.31|148.59|153.49|157.8|153.23|154.51|145.29|127.64|121.1|116.08|114.04|120.76|121.47|114.1148|113.2|116.3|121.58|125.56|125.62|124.89|132.79|123.27|126.16|120.905|123.6|124.575|125.5|122.885|123.44|122.47|125.74|132.285|132|133.18|134.81|135.81|136.07|139.83|144.46|144.1472|138.55|132.19|121.71||114.1|109.67|110.305|108.34|112.71|115.565|122.56|119.535|118.29|118.23|124.93|129.47|129.44|133.5468|134.91|136.04|135.58|135.83|129.87|132.8|126.37|128|123.08|117.245|118.26|116.37|110|95.42|93.92|98.535|102.3|104.34|101.04|96.55|96.47|92.96|89.06|85.49|87.67|89.04|88.91|86.1675|84.435|77.09||75.27|72.105|73.02|74.65|78.69|80.99|73.42|72.86|75.34||72.55|71.26|73.25|71.205|72.225|75.63|81.18
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|36.22|36.2|36.47|37.205|37.3301|37.235|36.865|37.2|37.45|37.89|37.72|37.58|38.03|37.445|36.52|37.33|36.523|36.14|36.16|38|38.31|37.71|37.68|38.19|38.5601|38.63|38.41|39.15|39.22|38.93|39.21|40.255|42.56|42.7|42.43||41.95|41.845|42.2|41.75|40.99|40.48|39.725|39.2|40.045|38.63|38.63|39.03|40.58|41.36|41.41|41.2|41.23|41.01|40.11|39.75|42.16|42.9501|42.87|43.675|44.06|42.36|41.74|40.67|41.015|40.07|40.19|40.19|41.11||40.96|40.57|40.4338|40.94|41.28|40.83|41.62|42.56|41.9949|42.05|41.41|41.5|40.03|39.62|39.72|39.59|38.73|38.04|38.17|38.045|37.38|37.53|37.69|37.85||37.81|37.63|36.3|35.63|36.26|35.56|35.43|35.38|34.9||35.67|35.86|35.68|36.06||35.84|35.42|36.22|35.37|35.625|35.76|37.38|37.93|39.025|38.26|38.44|38.5|38.01|37.81|38.65|39.05|39.01|37.95|37.54|37.53|38.865||38.74|39.07|38.82|38.67|38.13|38.8|38.89|39.12|40.295|38.52|37.42|37.35|36.75|37.25|37.38|39.17|42.32|42.18|41.19|40.8|41.15|39.11|39.13|38.97|39.7291|39.95|41.195|39.78|39.16|38.51|39.06|39.08|39.22|39.06|40.69|41.19|42.43|41.46|40.64|40.1|40.23|40.02|40.89|41.83|43.64|44.61|44.83|45.66|45.815|46.69|47.73|49.05|51.02|51.235|50.99|51.51|50.81||50.72|50.15|50.27|51.6|52.84|53.76|54.63|53.42|53.25|54.51|55.88|56.46|56.29|56.92|56.97|56.35|56.09|55.73|54.18|53.86|52.35|52.25|53.68|53.433|53.965|54.48|53.2|51.94|51.79|51.5|51.125|50.91|50.76|49.98|49.38|49.59|48.71|48.68|48.765|49.84|50.66|51.16|50.94|49.7||50.08|49.45|50|50.29|49.98|48.72|47.83|46.01|46||45.7|45.94|46.015|45.13|46.26|48.17|49.15
01097|1052916|/equities/national-vision|R2000GROWTH|24.85|25.13|24.77|25.08|24.64|24.39|24.75|23.515|23.2202|23.66|23.51|22.855|22.435|21.98|22.035|22.3|21.88|21.52|20.85|21.055|20.63|20.47|20.38|20.5|20.31|20.14|19.76|19.81|19.93|20.37|20.175|20.28|20.15|20.1|18.81||18.465|18.315|18.13|18.65|18.37|18.088|17.34|17.57|17.5|17.25|17.315|17.28|17.72|17.315|17.27|18.34|18.3233|18.9|19.01|19.7701|21.75|22.4|22.16|22.23|22.1|22.14|22.75|37.24|37.845|38.22|38.25|38.78|38.68||40.26|40.17|40.07|39.85|39.54|39.46|40.33|40.98|40.69|41.485|42.26|42.25|40.57|40.21|39.9|39.69|39.59|38.83|38.6|38.36|37.8|37.89|38.42|38.85||40.04|40.24|40.625|39.455|39.735|39.77|40.173|39.71|38.95||38.115|37.92|37.8|38.32||37.93|37.71|38.48|37.08|37.32|37.405|38.16|38.95|38.9|38.03|38.12|39.065|39.025|38.76|39.29|38.82|39.35|38.53|39.09|39.32|38.7771||39.78|39.9811|39.13|39.12|39.365|39.32|40.06|39.64|39.32|37.25|36.08|36.74|35.815|35.15|34.78|35.42|37.26|36.85|35.825|35.92|35.81|34.66|33.12|32.77|32.67|33.42|33.93|32.56|32.07|32.78|33.4|32.95|32.675|33.2|34.14|33.49|33.71|32.4|31.96|32.38|33.05|31.91|31.52|31.43|32.55|33.7|33.07|33.455|33.465|34.74|34.14|34.5|36.54|36.2|34.39|33.63|32.62||32.88|32.65|32.75|32.84|32.91|33.145|34.06|33.68|34.04|33.96|35.03|35.98|35.9|35.75|35.19|33.475|31.0127|31.76|30.28|30.82|29.47|30.47|30.35|29.59|28.65|28.48|28.58|28.11|28.4|29.58|30.2|30.65|30.26|30.47|30.29|29.63|28.51|27.81|28.07|28.355|29.515|28.98|28.695|27.175||27.14|27.19|28.1|29.28|29.85|28.4|26.65|26.36|25.91||25.51|25.74|26.275|26.21|24.9|26.44|27.345
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|86.76|86.72|86.2|86.9|86.81|86.8|87.71|88.185|86.92|88.24|88.37|88.26|88.62|85.37|86.09|87.165|84.895|87.315|87.03|90.51|90.98|88.45|90.72|91.94|93.415|92.97|92.33|91.54|90.16|89.601|88.505|86.38|86.97|85.99|84.445||85.175|83.92|84.2|86.29|86.03|86.22|87.7|87.02|89.39|87.55|90.83|91.8|93.31|91.73|90.48|88.15|85.77|87.2|84.842|86.66|89.9|92.32|92.79|94.21|94.57|93.24|94.48|94.59|94.19|93.53|93.75|94.75|97.035||96.26|95.45|95.93|97.61|95.24|94.07|94.55|97.08|96.7|98.86|98.38|97.3206|94.84|97.38|96.55|95.94|96.64|95.52|96.61|96.3|95.89|94.27|96.04|95.67||95.29|93.79|92.25|89.58|90.26|87.95|86.72|86.295|87.32||86.4|88.16|87.5|88.09||87.76|87.889|90.41|88.85|88.68|90.33|90.425|92.52|91.87|91.55|92.6|93.79|96.16|96.47|96.8|97.1|96.955|94.9513|95.98|96.72|98.61||98.12|96.91|96.97|96.65|94.29|98.98|98.13|94.76|94.53|93.575|91.56|92.685|92.33|90.8|88.6627|89.38|89.08|88.4|84.3|82.3664|80.26|79.6194|80.67|79|78.81|79.91|80.45|79.5381|79.05|77.545|77.11|76.99|77.375|76.8601|78.86|79.09|78.05|74.51|75.32|75.18|74.96|74.18|76.43|75.22|78.018|79.76|79.16|79.36|78.4289|78.09|77.3209|78.13|81.5845|78.36|76.57|76.16|74.915||75.01|76.29|77.93|77.82|78.68|79.175|80.425|80.41|80.575|80.93|84.735|86.03|86.95|87.66|87.23|86.48|86.05|85.92|84.25|85.19|85.085|85.4|84.28|83.33|81.97|84|82.38|80.8|81.02|80.965|80.66|79.45|79.54|78.71|77.28|75.99|74.23|76.64|77.54|75.485|79.45|79.86|78.07|76.01||77.63|78.13|80.5|81.63|80.28|78.56|77.15|77.04|77.45||76.44|76.27|78.99|78.18|77.2|79.04|81.44
01099|15534|/equities/balchem-corp|R2000GROWTH|122.21|121.74|121.67|123.94|122.55|123.39|122.48|122.09|122.82|125.64|124.8527|123.84|124.36|123.27|126.71|127.745|127.73|127.81|127.31|130.035|128.56|124.24|123.09|125.43|128.35|126.34|124.7|126.11|126.55|126.28|125.8601|126.15|126.11|127.4|124.3||124.2|123.5|123.03|124.59|119.47|123.715|124.765|122.99|123.17|118.6|120.88|123.16|126.88|126.17|124.55|125.24|124.4|125|122.01|123.81|127|127.7|126.595|127.94|130.64|130.63|129.71|129.96|128.75|129.91|131.62|132.1801|133.23||131.01|133.45|132.46|132.89|133.5|133.39|133.61|136.84|139.06|137.04|136.88|134.17|129.79|127.47|127.81|127.46|126.79|127.79|127.07|124.53|124.11|123.42|126.37|129.49||125.585|125.095|123.15|121.65|121.78|117.77|116.675|119.89|120.21||121.22|119.605|119.735|120.71||120.79|120.1|121.135|121.25|120.3|119.97|122.21|128.29|131.19|130.03|131.02|130.06|128.4|128.48|130.54|139.48|139.77|135.12|137.79|138.265|140.97||140.29|139.79|141.23|139.76|138.19|140.13|141.385|140.3|139.44|136.53|132.51|132.17|131.85|132.09|131.59|134.88|138.07|137.7|136.42|135.65|133.85|132.55|130.1|124.77|125.81|130.04|130.52|128.09|125|121.45|122.278|122.05|122.05|120.745|123.8808|125.26|126.99|122.965|121.035|120.42|120.31|119.11|120.41|119.71|121.12|122.98|123.75|122.5|120.53|125.31|128.53|131.76|133.58|132.29|132.38|130.39|128.57||128.52|129.28|131.19|134.01|135.64|137.57|138.06|135.79|135.78|136.51|136.845|135.84|135.045|134.505|133.545|130.35|128.26|126.05|125.05|126.74|125.31|125.385|123.91|124.53|127.66|134.24|132.76|131.65|132.99|133.33|131.86|130.47|129.22|127.03|126.06|128.015|122.73|125.14|126.35|127.86|129.18|130.9554|128.82|127.46||128.37|126.25|125.265|125.38|125.125|121.42|117.7|116.0959|110.1456||114.15|112.575|115.3|114.68|116.48|118.71|124.03
01100|15371|/equities/alkermes-plc|R2000GROWTH|29.23|29.1|29.045|29.7625|29.99|30.32|29.98|30.815|30.375|30.91|31|31.06|30.95|30.92|29.38|28.825|28.31|28.01|28.275|28.47|27.76|27.68|28.24|29.19|28.93|29.01|28.91|28.8213|29.03|29.26|28.88|28.97|28.86|28.75|28.88||29.04|29.12|28.4|27.81|27.74|27.62|27.28|27|26.445|25.48|25.43|25.8|26.44|26.09|25.975|26.24|26.24|26.47|26.3762|26.01|26.85|26.6325|26.925|26.9|26.9271|27.09|26.8|26.72|27.1|27|27.23|27.57|27.62||27.73|27.36|26.53|27.47|26.95|26.92|26.97|26.76|26.59|26.92|27.27|27.365|28.19|28.53|28.74|28.5|28.16|27.95|27.05|27.125|27.69|27.38|27.605|27.26||27.02|26.56|26.24|26.0282|25.87|26.09|25|25.115|25.77||25.73|25.235|24.91|25.13||25.33|25.52|25.53|25.13|24.8|24.69|25|25.03|24.96|24.505|24.675|25.16|24.82|24.79|25.33|24.85|24.716|23.96|23.71|23.82|24.11||24.02|23.94|23.19|22.81|22.31|22.09|22.395|22.76|22.99|23.73|23.11|23.155|23.28|23.445|24.11|22.71|22.6009|22.58|22.49|22.66|22.5|22.25|22.055|21.76|21.855|22.305|22.785|22.6932|22.55|21.92|21.93|21.75|21.92|22.1|22.595|22.7|22.73|22.34|22.28|22.32|22.21|21.81|21.95|21.96|22.07|22.395|22.32|22.69|22.98|23.52|23.47|23.48|24|23.9|23.58|23.85|23.795||24.39|23.41|23.64|23.78|24.1|24.52|24.9|24.8201|24.51|24.92|25.07|25.12|25.53|26.04|25.96|25.33|25.24|25.43|25.44|25.615|25.24|25.26|25.255|24.86|24.75|25.52|26.27|27.6|28.7|28.57|28.54|28.88|28.36|29.44|29.2|29.53|29.43|30.16|30.21|30.84|30.52|31.17|30.61|30.04||29.58|29.635|29.905|29.73|29.565|29.39|28.15|27.28|27.62||27.31|26.74|26.985|26.585|26.6|27.09|28.1
01101|1054949|/equities/evoqua-water|R2000GROWTH||||49.84|49.32|49.51|48.835|48.63|48.72|49.33|49.2|49.44|49.97|50.285|50.47|50.18|49.24|49.32|48.86|49.19|49.17|48.49|48.12|49.1|49.58|49.36|48.77|49.07|49.38|49.28|49.33|48.64|49.06|48.54|47.36||47.17|47.34|47.82|49.18|49.03|48.54|47.72|47.03|46.97|45.46|45.77|46.33|46.43|45.25|44.63|45.25|45.39|46.905|46|46.5863|47.64|47.88|48.31|48.985|48.35|47.32|47.88|48.29|48.24|47.9|48.22|48.54|48.835||49.64|49.52|50.01|49.6|49.89|49.36|49.63|49.6561|48.84|48.29|49.1|48.67|47.56|46.99|47.11|47.03|46.95|47.27|47.02|44.82|39.81|40.17|41.11|41.73||41.98|41.78|40.55|39.33|39.71|39.1|38.7607|38.6|38.5577||39.17|39.495|39.17|39.49||39.4|38.82|39|38.25|38.49|39.92|41.47|42.85|43.07|42.73|42.411|43.02|42.5|42.595|42.83|43.05|43.28|41.65|42.415|42.71|43.64||43.49|42.82|42.85|42.86|42.83|42.95|40.16|38.99|39.825|38.49|36.72|38.05|37.61|37.23|36.27|37.33|38.83|38.75|37.61|37.26|36.71|35.32|34.64|33.39|33.71|34.89|35.275|33.66|32.45|31.42|32.69|32.93|33.21|33.33|34.57|34.91|34.86|33.51|33.07|33.37|34.28|33.93|33.33|33.67|34.5875|35.67|36.09|35.74|35.215|36.46|36.96|36.63|36.9001|36.41|35.33|34.87|34.21||34.36|34.24|35.05|35.23|35.74|36.29|38.325|38.01|38.04|38.1|39.1|39.53|39.05|39.83|39.74|39.33|39.08|38.74|37.72|38.31|38.21|37.71|36.9401|36.21|37.46|37.93|37.095|36.1|35.39|35.09|35.465|34.94|34.09|33.47|32.68|32.95|32.175|31.9885|32.66|33.75|33.81|33.21|32.42|31.47||32.29|31.57|31.43|32.28|32.765|31.8|30.67|30.5035|30.84||30.69|30.44|31.62|31.44|32.185|34.5|35.99
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|37.785|37.36|36.54|37.38|39.24|38.76|37.89|37.91|37.62|37.56|37.56|36.83|36.51|35.91|36.04|35.12|34.55|34.33|34.45|36|35.58|35.83|36.01|34.75|44.89|46.15|44.81|45.76|46.01|45.72|45.12|45.46|45.18|44.57|44.68||44.07|43.83|45.715|45.64|45.64|44.82|44.4501|44.59|44.385|43.86|44.47|43.9|44.99|43.695|43.62|43|42.79|42.46|40.91|41.575|43.35|43.5|44.37|44.61|44.01|43.57|43.33|43.49|43.56|42.3|42.53|42.96|42.465||42.88|43.65|44.75|44.575|44.5|43.49|44.74|44.25|41.535|42.36|43.26|44.36|40.13|39.805|39.03|40.11|38.385|37.335|39.07|39.92|37.92|37.36|38.17|36.09||35.75|35.04|36.87|35.865|35.55|34.1|35.1|37.5175|37.21||36.93|36.49|35.27|35.905||36.13|36.7|36.72|36.52|36.7119|37.09|38.015|39.94|40.54|38.29|37.905|36.7908|36.73|36.39|36.52|37.83|37.67|35.24|37.05|37.2593|37.675||36.91|36.6269|37.44|38.045|37.7|38.87|39.52|38.36|37.535|36.55|34.17|34.015|33.77|34.77|35.35|38.29|39.32|39.7|39.62|39.6|35.4015|32.96|32.02|31.37|32.27|32.13|32.56|29.62|29.11|28.8|29.315|30.19|30.4|33.655|36.2|35.54|36.42|34.15|34.68|33.8911|34.69|34.7|33.725|34.115|35.25|37|37.54|36.77|36.81|38.63|39.27|40.19|41.6469|39.78|37.64|37.04|37.31||36.37|36.24|39.325|39.42|39.62|40.48|41.535|41.32|41.19|40.11|40.83|41.95|41.36|42.63|43.03|42.49|42.4106|43.465|42.04|43.1707|40.8|40.325|39.16|37.51|37.91|37.72|37.435|36.67|44.55|47.68|48.38|48.14|46.2|45.45|45.42|45.67|44.415|44.4|45.69|50.1701|50.315|48.93|47.69|45.09||44.735|44.36|45.82|46.94|48.49|49.65|46.66|45.72|46||43.79|43.13|43.94|42.445|43.41|45.95|49.32
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|95.85|94.695|93.85|92.65|93.05|95.14|94.95|94.71|94.82|93.29|93.221|92.62|92.77|90.09|89.5|90.69|84.41|82.81|82.64|85.76|85.58|85.7|85.6|86.29|87.855|86.67|85.875|84.66|84.64|85.885|86.31|86.56|84.7|83.5|81.47||81.43|81.62|81.1498|82.14|81.65|81.42|83.275|83.79|83.73|81.86|82.425|82.9|84.23|83.13|82.615|83.71|84.54|84.985|85.56|87|88.11|87.45|87.92|89.43|89.22|88.82|89.62|89.85|90.775|91.415|91.475|92.93|92.08||92.08|94.54|92.67|93.82|93.761|92.11|92.72|95.05|94.84|99.94|101.815|97.84|94.84|94.58|95.26|95.65|96.77|96.73|94.95|98.21|95.7|94|94.8|103.77||102.77|103.65|109.225|107.95|108.52|107.95|103.58|103.795|101.83||102.22|102.875|101.51|101.44||101.85|101.39|101.325|100.91|102.465|103.62|105.062|109.135|112.5|112.49|114.87|116.05|116.13|116.64|117.42|121.8546|120.525|119.69|121.3174|122.11|120.88||121.81|120.61|119.16|118.65|115.111|117.17|120.24|113.18|109.39|119.28|119.94|118.5|113.27|110.51|119.57|121.79|124.3413|124.41|121.47|119.78|119.95|117.6691|114.32|105.5613|106.74|109.22|114.03|110.9|110.9|108.33|111.34|110.56|109.77|108.16|110.435|109.135|112.355|105.61|105.82|102.8067|102.32|101|102.65|101.3|103.23|107.1|105.57|103.92|103.03|104.85|101.56|103.43|103.78|104.975|102.17|100.51|98.97||100.91|99.31|101.9|102.438|102.19|104.11|100.16|100.5301|102.49|102.22|102.81|104.16|105.3807|103.5|111.69|113.23|112.4|114.11|113.33|114.6|110.96|107.0808|113.11|112.35|111.96|110.1|112.56|112.16|111.98|109.64|106.015|122.1|120.34|119.68|118.5|114.4|109.23|109.1701|108.49|111.265|110.06|108.28|109.19|108.33||107.45|108.77|108.813|111|106.42|103|101.49|100.695|97.98||96.27|97.22|102.47|95.14|95.51|98.18|98.855
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|102.68|101.36|101.62|102.68|103.48|104.22|103.5|102.55|102.1|103.04|101.52|102.49|102.55|103.02|104.11|104.46|102.795|106.31|104.285|106.55|107.325|105.04|99.27|102.11|106.69|106.46|106.1|105.62|106.53|104.74|104.75|104.145|104.05|104.51|101.6||101.7|101.31|101.95|108.03|108.365|106.69|105.87|104.045|103.3975|100.8|101.48|102.135|104.58|101.38|100.115|101.12|101.0878|104.36|102.23|104.075|107.19|108.07|108.615|107.9|111.295|109.01|109.65|110.39|108.67|106.96|107.44|106.18|103.67||109.83|108.82|108.44|107.97|108.19|105.42|105.805|107.48|108.76|110.03|113.01|112.86|109.375|106.62|106.7|106.55|104.23|99.94|100.7|98.36|97.12|96.09|98.56|101.25||100.85|99.68|98.3|96.32|97.0542|94.32|91.9|93.035|90.28||90.56|89.0016|88.03|88.78||87.6827|87.17|89.1655|87.1772|86.33|86.16|87.075|90.34|94|90.32|89.82|89.22|89.16|90.31|90.225|91.78|91.64|88.11|86.935|87.31|91.48||91.035|90.32|89.935|90.67|88.4|89.91|91.005|91.505|94.43|91.96|87.39|91.13|89.77|88.39|86.93|88.78|92.3|90.02|89.93|84|93.7|95.31|93.45|90.55|90.76|94.05|95.84|93.38|91.06|87.555|89.9186|89.83|90.33|90.215|93.25|91.77|92.09|86.5|85.99|85.28|85.79|83.37|81.59|81.98|85.97|90.49|90.4|89.78|90.23|93.23|96.345|98.43|102.62|100.94|97.25|96.8|96.68||99.565|99.845|103.15|103.9094|105.66|107.565|112.3|111.41|111.55|111.805|117.51|118.41|118.835|119.68|119.11|116.9471|117.08|113.51|110.705|112.8|112.31|112.61|110.92|110|110.55|108.56|106.75|112.82|111.55|111.51|111.65|112.36|111.9|107.97|105.7|105.18|102.28|103.77|108.56|109.43|110.1|108.9|107.65|106.34||109.16|105.92|108.6|112.43|113.1|108.06|105.71|106.615|107.4||105.46|105.28|112.4|111.34|112.355|116.31|120.615
01105|29662|/equities/matador-resources-co|R2000GROWTH|45.42|45.77|47.65|46.9801|45.35|44.72|43.115|42.52|42.6|43.65|42.4589|42.15|43.07|43.895|44.56|44.065|42.04|43.13|44.815|47.77|47.0884|46.4|46.57|48.9|49|49.02|49.32|49.525|50.77|51.61|52.2255|51.73|51.82|51.47|50.79||49.58|49.19|49.06|49.86|47.31|46.915|46.81|46.32|44.6701|43.33|44.46|45.72|47.03|43.97|43.075|42.94|43.21|47|48.48|50.65|52.63|53|55.215|55.85|55|54.34|53.52|53.74|54.43|52.51|52.35|50.8501|57.87||58.22|61.99|61.94|63.717|63.53|61.71|60.73|62.78|60.72|60.05|60.86|60.49|62.6|64.15|64.12|66.87|66.22|63.16|61.75|61.91|59.87|58.15|58.98|59.53||59.22|58.5|56.605|55.48|56.16|53.77|52.7601|51.7447|52.74||56.37|54.55|55.08|56.61||55.39|53.38|56.04|54.12|53.68|53.71|55.5459|57.125|57.07|54.8|54.7|56.71|58.4|58.55|60.53|64.92|65.43|64.665|64.5031|62.9|66.47||65.95|66.83|62.26|64.245|66.66|68.5|68.94|69.27|69.69|66.4|65.32|70.7|71.11|68.888|66.04|66.92|67.29|65.2|63.74|65.9|67.46|66.03|66.12|64.32|63.8636|61.659|61.16|60.96|59.86|59.8|59.05|58.96|60.89|61.611|59.65|57.0152|54.91|51.445|48.197|47.12|45.54|45.18|45.4|48.6375|53.585|54.37|54.44|54.181|54.9824|58.31|59.4|58.02|58.63|56.99|55.27|54.26|57.01||57.65|56.75|56.5|58.45|60.37|60.89|61.9|61.2|60.65|56.66|59.0732|58.58|56.24|56.6576|56.5|58.45|58.66|54.06|54.21|53.025|50.851|51.66|54.145|56|54.89|56.84|54.5215|51.49|49.79|48.49|47.19|46.81|47.19|45.33|44.82|43.0521|41.17|42.63|43.38|43.84|45.91|45.615|41.79|42.41||44.85|46.06|48.69|49.3|47.384|46.81|45.9|48.6581|51.87||50.46|55.35|58.55|59.995|58.4|63.93|64.796
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|119.49|120.338|121.76|121.99|123.86|125.03|124.78|124.58|122.92|122.61|122.6|123.1|123.075|124.71|123.76|123.62|122.05|124.65|123.56|124.765|124.625|120.96|119.77|119.415|112.38|111.29|112.6|110.4|109.14|108.7|108.42|108.345|108.41|106.525|103.28||102.13|102.78|104.23|107.63|106.38|105.42|104.115|104.21|103.66|101.74|102.53|103.66|104.47|103|102.5|100.84|101.28|102.08|101.56|102.68|107.35|107.76|107.75|108.75|108.79|107.03|106.995|107.56|107.25|105.78|106.61|106.82|106.87||110.28|109.7107|110.85|109.6|109.8|109.19|109.79|111.26|109.14|105.715|110.41|109.8|105.56|103.86|102.095|101.35|100.825|101.1|100.3608|99.14|95.55|95|96.55|98.68||97.61|96.68|97.85|96.06|96.06|93.5059|90.99|92.05|89.5237||88.15|89.35|88.32|88.8211||87.97|87.07|90.4|89.56|90.13|90.76|90.35|94.55|95.245|92.27|91.98|92.03|91.385|90.78|92.31|92.28|93.36|89|90.87|91.07|92.82||92.12|91.44|90.85|90.82|88.73|91.595|91.62|90.24|91.7|89.365|84.66|85.27|83.31|82.52|81.235|82.76|84.3|83.78|83.23|83.49|83.14|81.33|77.4|76.2|76.405|77.21|80.855|78.91|77.13|75.25|77.9|78.2604|77.94|77.44|80.775|81.1861|83.05|78.97|78.18|77.94|78.53|76.98|76.96|78.38|79.8258|81.94|81.17|81.68|80.69|82.69|82.92|84.97|90.67|89.7|88.3235|89.62|88.455||89.69|91.6|92.19|94.2025|93.67|96.1117|98.29|99.21|100.01|101.17|104.2101|105.13|104.66|105.07|103.4969|102.85|102.45|99.7101|98.92|100.95|99.09|101.2939|100.04|102.39|102.04|101.51|101.66|100.31|103.91|105.59|107.07|105.6817|106.42|104.41|102.43|103.28|100.16|101.5201|103.41|101.8|102.7601|102.86|100.07|100.55||100.63|97.19|95.77|97.59|97.495|96.1|91.91|89.55|88.02||87.73|89.65|96.61|98.36|99.245|103.69|109.17
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH|23.5|23.07|24.04|24.04|24.21|24.71|25.3296|24.86|24.8|25.15|25.4|25.38|24.38|23.55|23.46|22.73|22.13|22.07|20.23|20.512|21.52|21.02|20.74|20.58|20.83|19.43|21.625|22.18|22.43|21.8|21.555|21.1492|20.91|20.71|19.74||19.7589|19.68|20.305|21.11|21.55|21.6|21.33|21.15|20.375|19.89|20.135|20.3027|20.57|19.11|19.57|19.44|19.77|20.87|20.59|21.07|21.565|22.79|22.76|23.2946|23.2753|21.85|23.2401|23.44|23.4|22.88|23.15|23.135|23.1531||23.93|26.24|25.01|24.4|24.44|23.87|24.43|24.73|24.59|24.94|25.87|26.17|25.59|25.38|25.31|25.1101|25.3|24.9385|24.75|24.17|23.49|22.52|23.945|23.7||22.82|22.6|21.7|20.38|19.91|18.8233|18.885|18.91|18.26||19.41|19.5|19.36|19.835||20.245|20.25|20.61|20.85|20.96|22.02|22.31|23.26|23.76|23.15|23.76|23.775|25.13|24.87|26.21|26.4|26.88|26.6|26.25|26.28|26.09||28.72|28.44|27.635|28.15|27.36|28.75|28.9|32.16|33.3|31.085|30.35|30.33|29.4|29.175|27.61|27.87|31.14|30.785|30.06|30.63|31.08|30.27|29.07|28|27.93|27.82|28.295|27.5|26.83|25.7|26.74|28.14|29.16|28.87|29.66|28.47|30.435|28.65|30.28|29.91|30.25|30.765|30.15|29.611|31.29|33.55|33.63|32.41|32.1|33.1701|33.16|31.61|31.73|34.28|32.6|30.645|29.98||30.2|29.78|31.51|31.14|31.21|32.14|32.385|30.51|29.14|27.54|27.955|30.075|29.68|29.665|29.34|28.5106|28.28|26.85|25.59|25.14|23.25|23.15|23.76|24.08|23.98|24.11|23.82|23.07|22.563|21.74|22.61|22.266|22|21.27|20.87|19.43|19.35|19.9|20.51|21.13|21.3628|21.6|20.7506|20.85||21.63|21.52|22.17|23.67|24.07|23.4|22.55|23|23.53||22.05|21.71|23.85|24.95|24.5101|27.01|27.63
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|34.38|33.52|33.8847|34.15|33.67|33.54|33.63|32.27|32.35|32.03|31.76|31.86|32.54|31.5|32.78|32.2101|31.5|30.68|30.57|30.88|28.9|31.44|31.71|30.52|32.69|33.61|33.09|34.25|34.2601|33.01|32.78|35|35.46|35.41|36.13||36.53|36.9603|37.96|37.54|36.44|35.8|35|34.43|34.49|34.88|34.82|34.48|34.65|33.33|32.22|34.3|33.47|33.69|31.89|32.5|34.49|35.53|34.68|34.75|33.51|30.91|31.61|31.15|30.7|30.88|32|32.54|33.58||34.73|31.32|30.5|28.14|27.6|27.37|29.02|29.95|28.11|29.33|30.755|32.57|28.94|29.15|28.5|28.45|27.62|25.71|28.07|27.47|26.4114|26.34|27.67|26.3||26.59|25.37|26.15|24.75|24.91|23.4506|24.24|24.85|25.25||24.68|23.87|23.375|23.58||24.49|24.42|25.93|25.7|26.125|27.38|27.815|29|28.56|28.605|29.09|28.0381|27.71|28.12|28.535|28.88|28.885|27.285|27.03|27.06|27.56||26.68|26.42|27.21|27.95|28.38|30.18|32.075|30.87|29.6|27.98|26.39|26|28.23|29|31|31.75|35.25|35.2977|34.3|36.54|35.63|36.09|35.76|34.8401|36.01|35.77|37.1224|35.07|33.49|31.42|33.9|34.2|34.1546|35.895|39.28|38.19|39.02|35.36|35.85|35.02|36.65|36.84|36.08|35.87|38.7|40.81|40.36|39.81|41.31|43.71|42.59|42.17|44.51|42.29|39.12|38.49|38.165||37.52|36.9|41.87|41.28|42.94|44.16|45.665|43.68|42.24|41.51|43.01|45.03|45.09|46.63|47.19|47.45|47.44|49.26|46.82|46.05|43.21|42.855|43.22|40.885|39.93|39.5901|38.27|38.03|36.43|37.6|39.05|40.7701|37.8|36.51|35.97|34.48|34.15|36.1|36|38.58|43.88|44.3|43.44|39.84||40.59|38.6101|42.46|43.35|46.1768|46.61|42.59|40.7|41.9||39.9|39.3401|42.61|40.23|39.96|42.23|45.08
01110|21037|/equities/insperity-inc|R2000GROWTH|110.17|109.89|111.62|112.665|110.36|110.6183|109.065|108.69|108.61|111.03|110.76|110.94|113.355|114.265|115.39|117.64|117.11|120.7|118.43|121.6|121.31|119.12|116.39|119.62|119.2|128.7|125.7947|127.255|125.44|123.35|122.83|122.14|121.79|121.41|120.1||118.91|117.94|118.42|119.75|119.18|118|117.2|116.83|116.27|112.79|114.15|116.37|118.55|117.19|115.21|115.58|113.83|116.97|114.76|118.15|121.12|122.1001|122.79|122.5597|122.73|122.76|122.72|122.65|122.37|120.51|122.5|123.3282|124.29||123.55|118.88|118.18|117.65|117.41|116.46|114.21|110.51|110.0724|111|112.46|110.2651|107.92|108.43|107.95|108.28|110.5|110.5|113.95|113.735|110.35|110.13|110.92|112.33||113.22|113.5468|111.42|108.12|109.44|110.87|109.72|112.53|111.96||112.63|113.13|112.26|113.6||111.6|111.47|112.715|110.66|110.95|111.455|113.3799|117.93|117.71|115.92|114.83|114.96|115.335|116.115|115.17|115.66|116.66|114.33|115.22|116.875|117.96||117.55|117.76|116.85|116.12|113.7556|114.61|114.83|112.97|114.591|116.14|112.05|114.115|113.32|110.86|112.21|113.86|118.405|110.65|105.735|105.19|105.5|108.73|107.98|106.89|107.17|108.62|111.15|107.8|105.9|104.48|107|103.84|101.92|101.625|104.65|106.5|107.29|101.2|101.85|102.37|104.05|102.02|102.25|101.79|105.08|106.99|105.59|105.16|102.79|104.13|105.22|107.175|111.49|110.47|108.21|107.55|106.71||106.9|107.59|108.09|107.5|107.96|110.03|111.99|110.95|111.55|111.22|112.62|113.96|113.87|113.79|113.77|111.17|111.0424|109.06|107.79|107.63|107.26|108.51|107.7|108.42|107.45|108.42|106.35|103.58|102.09|103.26|102.41|101.79|101.6|97.89|98.13|98.93|98.035|99.205|99.755|101.13|102.02|102|99.685|96.675||97.6|95.68|96.015|97.37|97.625|94.34|91.9|92.31|90.12||88.67|87.74|93.01|91.83|91.59|94|96.36
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|104.09|101.3|101.31|104.36|104.52|104.68|104.3|101.15|99.41|99.82|99.15|98.53|101.27|100.38|100.97|96.75|93.97|98.04|96.08|99.3|98.02|98.57|99.83|102.03|102.5|99.65|104.84|108.87|112.17|111.06|109.31|107|106.81|104|101.3||99.5|99.45|101.0601|111.77|112.84|112.1|109.6|108.05|105.51|103.81|106.325|109.63|111.055|106.9|105.42|109.85|111.72|117.95|114.21|125.52|133.03|142.5238|142.42|143.03|142.03|140.75|142.98|141.96|140.81|140.27|141.335|140.1272|141.555||147.46|147.7712|141.5556|141.55|150.1601|149.13|151.66|156.63|155.01|156.44|157.385|155.9501|152.73|150.37|150.46|151.95|148.11|142.85|142.68|142.87|139.76|139.26|143.075|143.08||144.5378|144.365|142.79|139.64|140.085|137.61|130.39|132.01|129.69||129.81|128.58|127.205|128.19||126.68|124.04|125.45|122.93|122.9158|123.8|125.44|130.7225|131.56|129.545|129.685|129.31|125.45|123.82|125.355|127.8|126.3|122.86|126.84|127.9525|131.38||131.915|132.28|129.02|127.54|124.71|129.38|131.57|132.73|133.08|129.28|122.72|126.3032|123.875|121.19|114.89|117.26|118.35|112.43|111.825|112|109.69|105.63|103.07|97.28|98.45|108.22|111.04|107.18|104.52|101.51|104.02|104.88|111.52|111.15|116.72|113.5|112.26|104.925|103.27|103.2|104.21|101.916|100.99|99.53|105.2425|111.2101|110.97|108.77|108.96|112.35|112.2401|114.41|118.09|118.7314|114.08|114.32|111.79||109.795|107.95|112.29|111.19|116.355|117.58|121.08|117.07|117.57|116.32|119.12|122.65|124.145|128.715|126.78|124.93|125.185|123.945|120.58|122.34|120.5|120.7|119.57|120.285|120.09|118.52|110.8421|104.96|100.43|102.32|101.34|99.42|101.1|95.76|93.495|90.4|86.54|86.56|88.83|89.17|89.95|92.83|88.195|87.455||87.655|86.19|86.84|90.51|90|86|83.43|86.675|88.53||88.05|90.25|101.96|102.53|103.07|111.4|121.74
01112|21036|/equities/maxlinear-inc|R2000GROWTH|28.725|27.55|26.96|28.42|28.1901|27.66|26.39|25.22|24.66|23.87|23.57|23.25|23.72|23.11|23.455|23.205|23.045|23.94|23.79|24.11|23.86|23.85|28.99|29.21|30.45|30.9|30.87|30.89|31.19|31.15|31|30.74|31.26|33.34|33.2643||33.35|33.54|33.78|34.05|34.52|34.6|34.05|33.1|34.12|34.58|34.74|34.29|34.75|34.0121|33.88|32.28|32|33.175|32.05|32.88|34.49|34.53|34.25|34.73|34.2852|33.64|34.275|34.16|34.34|33.69|33.68|33.28|33.93||36.28|36.27|36.74|36.77|37.13|36.99|38.005|38.64|38.6|38.6|39.54|39.544|40.98|40.34|40.22|39.9|39.72|37.95|38.67|37.28|36.16|35.67|36.59|36.91||36.4124|35.7381|35.45|34.52|34.34|33.04|32.51|32.95|32.28||33.33|32.65|32.29|33.07||33.3|33.09|33.54|32.88|33.27|34.29|35.59|36.84|36.8|34.38|34.44|34.52|34.27|34.2865|35.06|35.65|36.03|33.57|34.07|34.83|35.45||34.835|34.26|33.98|35.135|34.02|34.675|36.27|35.21|35.09|33.05|31.485|32.47|31.675|31.02|30.15|31.105|31.23|30.74|30.18|30.2|30.79|31.94|30.87|30.27|30|29.77|30.06|30.69|29.94|29.27|31.04|31.71|32.32|33.98|36.18|35.11|35.3589|33.1|32.56|32.33|32.415|32.345|32.17|32.12|33.03|34.5|34.05|34.0046|33.72|33.95|34.53|34.7|37.47|37.46|35.68|35.53|34.52||34.67|33.03|35.9|36.51|37.04|38.5|38.5|37.65|37.7986|37.44|39.01|38.78|38.38|40.33|40.5|40.23|40.09|38.47|37.42|40.77|41.08|41.64|40.45|39.77|39.41|38.83|39.165|39.27|38.01|38.0014|38.3|39.59|37.28|35.28|34.81|34.11|32.52|32.455|32.7|33.07|32.73|32.14|30.59|30.17||30.7|33.34|33.52|34.81|34.59|33.4|32.87|33.71|34.725||34.055|33.71|36.15|35.84|36.15|38.3711|39.4
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|80.07|79.76|80.13|80.94|82.19|82.25|83.32|82.205|81.61|80.81|80.61|81.26|82.62|82.14|81.51|80.275|78.95|80.155|76.885|78.475|76.84|76.08|76.01|78.19|79.78|80.24|79.75|79.11|78.92|78.25|77.71|77.5|77.97|77.1|75.71||75.88|75.65|76.12|78.15|77.75|77.18|77.24|77.135|76.04|75.01|75.78|76.93|78.985|77.985|76.96|77.465|76.975|78.09|76.52|78.73|82.83|83.06|83.21|84.5|85.57|84.165|84.61|85.35|85.05|83.97|84.0635|80.62|80.87||85.665|93.76|95.37|94.78|93.785|93.69|94.38|94.23|91.19|94.75|96.54|96.8405|92.4|90.07|89.5|88.78|88.5|86.42|87.45|86.55|83.86|83.29|85.23|86.11||84.5825|84.09|83.32|81.4|81.565|79.45|79.15|80.31|79.34||78|77.68|77.41|78.4||77.93|77.15|78.99|78.06|78.34|78.035|78.65|81.6|82.71|80|80.08|79.56|78.94|77.955|80.3501|80.5|82.62|78.55|80.12|79.64|80.67||80.68|79.44|78.34|78.325|76.505|77.64|79.05|77.593|78|74.48|70.38|70.64|68.69|67.62|66.165|68.96|70|70.435|69.915|70.2|68.75|67.73|67.16|67.12|69.54|70.85|73.555|71.45|69.77|69.77|72.215|73.55|72.8401|72.22|74.765|74.7975|75.65|72.83|71.96|70.5|69|67.79|67.85|69.055|71.1|73.58|72.45|72.52|71.565|72.34|71.93|73.37|77.69|76|73.42|73.93|75.15||76.66|78.27|79.06|80.795|81.51|82.48|85.005|84.54|84.5282|86.03|88.02|88.8|87.76|89.07|88.615|87.855|87.55|86.2344|84.82|88.975|86.7|88.2|88.2403|89.72|91.1694|89.7|87.3|85.4017|85.42|84.12|77.7|74.39|72.96|73.43|71.97|70.98|70.045|69.7701|70.5|69.89|69.6|68.5812|68.17|67.82||67.71|66|66.31|67.26|67.67|66.23|64.9|64.125|64.57||64.76|65.02|68.75|70.47|69.875|74.58|77.91
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|31.41|31.6062|33.02|34.03|34.43|33.63|33.65|33.408|33.43|33.14|33.19|35.05|34.09|32.84|32.435|33.07|31.01|30.1601|29.76|30.33|29.86|30.11|30.26|30.05|29.92|29.86|29.99|30.36|30.69|31.071|31.03|29.9|29.59|29.8|29.34||28.725|28.67|28.62|29.33|30.08|29.95|30.27|29.95|30.14|29.59|29.6|30.58|31.93|31.9|32.7201|34.58|33.21|33.69|31.17|30.35|34.46|36.9|37.33|37.72|38.68|37.75|38.25|39.06|38.35|38.19|38.81|39.39|39.3||40.02|41.18|41.81|41.04|40.6601|40.85|42.09|43.94|45.51|46.79|46.26|46.6|42.66|42.19|42.01|43.47|42.89|41.875|43.3658|42.63|42.05|41.72|44.14|42.6801||42.18|40.05|38.84|38.56|38.0701|39.41|39.49|37.7|36.66||37.03|36.89|36.33|37.62||39.92|39.7101|41.294|40.02|40|40.42|42.21|43.9|45.17|41.56|42.02|42.81|42.63|42.15|43.79|42.67|43.08|42.44|43.15|42.54|44.05||45.34|44.22|44.43|46.49|45.73|45.37|48.21|49.73|43.39|40.06|37.34|37.7693|34.7106|41.31|41.85|43.4|43.5|44.01|45.82|46.12|46.49|44.115|41.42|42.76|43.38|43.92|46.25|46.44|45.35|45.11|45.89|44.84|46.26|47.31|50.25|48.54|49.36|46.91|47.19|46.38|47.91|47.21|46.38|45.89|47.36|51.59|52.79|52.63|54.17|56.41|52.56|52.445|55.7001|56.8|54.44|53.06|50.58||52.45|52|53.48|52.47|54.21|56.16|59.78|53.06|50.8|49.68|52.79|55.95|58.9101|62.77|66.57|65.98|65.52|62.3012|58.25|61.32|58.86|58.99|60.845|58.14|56.55|61.63|64|63.36|61.82|59.77|62.59|67.2801|64.61|58.2|57.385|53.68|53.99|50.19|47.26|49.9|49.55|45.2522|44.825|38.96||38.29|38.2|38.72|39.9|39.87|39.73|38.3|34.4702|36.82||32.95|29.52|30.7|28.57|28.04|32.52|37.74
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.135|65.025|64.3|64.41|64.27|64.21|64.17|64.17|64.01|63.7|63.5|63.73|63.59|63.48|63.4|63.49|63.41|63.1|63.28|63.5|63.3|62.99|62.75|62.62|62.37|62.77|63.1|62.86|63.08|62.66||62.74|62.13|62.08|61.96|62.44|62.48|61.98|61.57|61.2||59.53|58.56|59.15|58.93|59.26|61.49|63.41
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|29.52|29.5315|30.93|31.09|31.2|30.74|29.16|28.73|29.15|28.07|27.35|27.52|27.14|26.14|26.02|25.84|25.1|24.69|24.32|24.76|23.79|24.04|23.64|23.8|24.68|24.72|24.47|24.68|25.07|24.79|24.21|24.12|23.575|23.215|23.58||23.615|23.37|23.095|22.7175|21.96|21.74|22.85|22.75|22.92|22.23|22.625|22.57|23.04|23.01|22.86|22.98|22.94|22.97|22.865|22.28|24.03|25.375|25.695|26.86|27|26.72|26.955|26.6|25.7|25.72|26.14|28.49|28.7||29.29|29.35|28.96|29.43|28.95|28.75|30.01|30.44|30.71|30.8|31.52|30.53|30.01|30|30|30.53|30.055|29.79|29.05|28.55|28.625|28.84|29.7|28.79||28.66|26.96|26.8|27.39|27.79|28.25|28.17|27.99|27.27||26.93|26.57|26.22|26.44||27.725|27.5|27.02|25.96|26.21|27.42|28.67|30.29|29.975|28.31|28.32|29.685|29.54|30|30.08|30.26|30.29|29.755|28.84|28.58|29.95||30.15|28.895|29.14|29.05|28.285|30.25|30.56|30.93|30.32|28.27|26.77|27.135|27.455|26.52|30|29.76|28.91|28.49|27.31|27.51|27.45|27.41|26.27|27.28|26.11|27.305|32.59|32.545|32.49|30.47|30.36|30.22|30.18|30.35|30.8|30.46|31.46|30.2|29.26|29.02|28.94|26.34|25.88|26.35|26.9|27.67|28.35|28.56|29.45|30.04|29.6|29.405|30.56|31|29.09|27.285|26.99||27.47|26.81|27.38|27.61|28.42|29.3|30.46|30|31.29|31.74|33.01|33.82|35.12|35.88|37.13|37.69|38.18|36.2875|36.01|36.12|32.5068|32.94|32.95|32.64|32.65|33.72|34.65|35.43|34.5|35.09|35.93|36.23|35.92|34.44|33.99|33.09|33.26|31.76|31.68|32.67|33.02|32.53|31.34|29.44||28.94|28.03|28.185|29.247|30.25|29.29|27.67|26.18|24.32||21.64|20.76|21.31|21.12|21.22|22.53|24.25
01117|41304|/equities/fate-therap|R2000GROWTH|5|4.99|5.25|5.26|4.94|4.91|4.74|4.82|4.89|4.96|4.895|5.17|5.244|5.285|5.245|5.51|5.57|5.855|5.715|6.08|5.715|5.71|5.775|5.96|6.12|5.985|5.955|6.135|6.16|6.07|5.8|5.64|5.56|5.465|5.45||5.44|5.45|5.44|5.56|5.29|5.28|5.25|5.26|5.34|5.05|5.08|5.13|5.38|5.19|5.39|5.32|5.36|5.265|4.79|4.78|5.33|5.545|5.66|5.785|5.96|5.83|6.085|6|5.81|5.72|5.83|6.015|5.86||6.07|6.115|6.1815|6.18|6.105|6.03|6.09|6.375|6.59|6.6|6.4|6.53|5.86|5.75|5.655|5.25|5.16|5.17|5.35|5.325|5.45|5.59|5.6|5.565||5.381|5.35|5.32|5.07|4.3|4.02|10.54|10.38|9.92||9.56|9.79|9.785|9.8802||10.89|10.95|12.15|12.41|12.425|12.94|13.91|15.21|15.35|14.8401|18.71|18.57|18.79|19.03|20.015|19.48|19.95|19.41|19.13|19.11|19.15||19.5|18.86|19.28|19.73|19.66|20.18|21.9|21.85|20.5289|19.17|18.54|19.31|18.96|18.705|19|19.82|20.82|20.81|20.45|20.08|19.51|19.08|18.46|18.65|18.725|19.401|20.76|20.57|20.33|19.98|20.55|20.29|20.95|21.31|22.94|21.89|22.9|22.02|22.3|21.73|21.9|21.34|21|21.34|21.89|23.38|24.02|23.91|24.46|25.49|24.73|25.24|27.455|27.79|26.5|25.32|25.22||26.25|25.02|25.78|25.59|26.555|27.425|30|29.1|28.41|27.785|28.79|29.06|30.04|32.5|33|32.85|31.97|31.84|31.37|33.7101|30.7|29.76|31.43|29.51|29.81|30.37|30.57|31.16|30.21|29.7301|30.975|31.82|31.96|30.18|30.34|30.005|30.24|28.73|26.99|28.34|29.59|28.0413|27.89|24.3||24.15|23.5|23.99|24.55|25.22|24.52|23.28|21.37|21.48||19.55|18.31|18.635|17.27|17.1|19.62|23.12
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|13.3499|13.51|13.63|14.51|13.83|13.75|13.24|13.2|12.97|12.48|12.332|12.52|15.11|16.35|16.73|16.425|15.945|15.98|15.92|16.27|16.36|16.57|16.2701|16.95|17.57|17.76|17.72|17.97|17.88|18|17.9|18.44|18.39|18.39|17.58||17.57|17.86|18.855|19.7015|19.67|19.48|17.96|18.02|17.8|17.77|17.96|17.74|17.71|16.88|16.77|17.64|18.3199|19.78|18.4|19.78|21.22|21.93|22.35|22.65|21.77|21.12|21.68|21.44|21.335|21.0601|21.95|22.05|22.335||22.74|23.365|22.79|21.92|22.94|22.32|23.5946|23.76|23.31|24.02|24.59|25.06|24.4|24.17|24.05|24.05|24.44|23.62|24.655|24.03|22.9|22.18|23.63|22.98||22.99|22.72|21.77|20.63|19.385|18.35|18.92|19.2|18.83||18.36|18.09|17.28|17.44||18.53|19.03|20.38|20.04|20.68|21.41|21.88|22.505|21.69|20.54|20.3|19.88|19.71|19.852|20.81|20.87|20.58|20.04|20.45|20.95|21.76||21.1|20.58|20.52|20.36|19.82|21.005|21.94|20.48|21.54|19.7|18.24|19.16|18.79|18.05|17.03|17.27|18.24|18.2|17.76|18.22|18.17|16.585|16.04|15.68|16.12|16.18|17.06|16.511|16.4|15.85|16.5538|17.03|17.29|17.765|18.4737|20.115|21.325|20.22|19.9625|19.62|20.89|20.74|20.72|20.96|22.325|23.98|23.9|24.66|24.4101|25.7|24.87|24.25|25.41|25.73|24.85|24|23.1||23.62|23.88|25.07|24.775|25.46|25.8|25.64|24.36|24.03|23.45|24.97|25.59|25.68|26.3802|30.05|28.84|29.06|25.1|24.03|24.75|22.97|21.425|20.63|20.02|19.49|19.78|19.19|16.4616|16.2887|16.19|16.335|17.285|17.68|16.63|16.38|15.06|16.87|16.7499|16.83|17.71|18.17|17.43|16.94|15.4765||16.42|15.78|15.8487|16.92|17.77|17.77|16.7257|16.58|17.19||16.15|15.31|15.59|15.22|14.6301|16.755|17.81
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|119.08|117.7|117.14|121.2401|123.37|121.3|118.62|117.57|117.29|121.91|122.76|120.94|122.26|124.14|125.27|123.6|120.61|127.08|124.16|124.96|124.06|120.45|119.58|125.45|126.4|124.8|131.115|132.09|131.09|131.49|130.005|126.385|127.81|126.91|121||121.58|123|127.92|139.07|139.075|139|135.69|134.67|133.535|130.1|132.78|136.265|138.2|131.825|129.71|127.79|129.34|137.01|132.5|135.33|146.06|147.89|149.17|152.28|150.84|145.55|145.33|144.36|144.65|140.13|140.88|139.71|140.05||144.77|145.51|144.02|143.8001|142.0436|139.759|140.125|141.34|143.2333|142.66|138.1|139.79|137.5|127.45|126.37|123.91|121.08|118.74|118.35|119.41|115.8|114.99|121.33|122.76||123.12|123.26|120.59|115.63|116.37|117.02|113.99|113.7|112.94||111.94|112.83|112.64|113.01||112.93|111.9|113.91|112.16|113.07|113|115.44|121.66|124.7|121.12|122.88|122.61|121.53|120.89|120.13|122.65|121.505|114.88|115.6|114.28|115.83||117.19|116.95|115.09|109.54|99.78|103.205|104.3|99.99|100.595|97.354|91.23|90.945|91.84|92.31|90.93|93.25|94.595|93.83|92.98|94.11|94.29|92.05|91.5|87.64|86.01|86.1074|89.1646|85.5|82.95|83.66|86.02|85.61|86.754|85.8|85.74|84.31|84.175|78.19|76.7921|72.68|71.65|70.5|70.83|71.29|74.84|76.28|75.45|78.22|76.55|79.52|79.55|81.71|87.88|85.16|82.79|82.77|83.12||83.88|83.33|83.74|85.14|86.3|87.7|89.1096|87.9|87.8957|87.45|89.52|90.91|87.23|90.22|90.0144|91.03|89.67|88.78|86.14|87.39|88.15|89.52|90.33|91.58|98.1|97.605|94.5|91.26|89.43|87.9201|87.8|89.25|88.54|85.49|83.855|81|80.3|82.75|85.32|87.68|89.48|88.52|83.925|81.86||82.33|81.51|81.6|84.22|82.32|81.2|80.045|81.98|86.255||85.13|86.7611|96.09|94.31|95.603|102.79|110.041
01120|101888|/equities/q2-holdings|R2000GROWTH|27.16|26.54|27.11|27.71|27.62|27.375|27|25.98|24.99|24.46|24.1|24.87|24.69|21.94|22.07|21.78|21.21|22.29|22.36|23.95|24.331|24.175|22.97|22.865|23.682|23.5401|23.5|23.58|23.43|23.56|23.16|23.23|22.91|22.7437|22.935||22.66|22.71|23.565|23.89|23.56|22.94|22.82|22.32|22.72|22.14|22.14|22.16|23.11|22.4|22.45|22.17|20.87|22.165|18.91|26.401|29.68|31.41|31.21|31.51|32.45|31.51|31.5|31.31|31.165|31.13|32.3|31.76|31.51||32.62|33.65|33.38|32.915|33.64|32.4|33|33.16|32.53|33.095|34.14|34.64|32.42|31.8|31.655|31.64|31.58|30.41|31.98|31.805|30.67|30.46|30.91|30.62||30.005|29.72|29.25|28.895|28.89|26.93|27.09|27.27|26.7||25.73|24.68|24.29|24.17||24.6|24.57|25.55|25.1901|25.31|26.2691|26.19|27.47|27.48|26.34|25.7504|25.205|24.62|24.995|26.23|26.3|27.2068|25.69|25.13|25.16|25.72||24.59|24.575|24.78|25.685|26|27.15|28.47|27.18|27.44|26.34|23.705|20.93|25.98|25.53|27.38|28.82|31.07|30.57|31.02|30.68|30.16|28.08|26.85|26.56|27|27.5|29.32|28.91|27.94|28.71|29.91|30.36|31.69|32.985|34.32|34.09|33.6|31.79|32.16|32.115|31.73|31.32|31.87|32.78|34.4901|36.09|36|36.31|37.275|38.76|38.6|39.6|41.56|41.05|38.79|37.84|37.47||37.83|37.14|39.69|39.61|39.52|40.27|41.56|40.78|40.73|41.26|42.89|44.8|45.23|46.03|46.8853|46.825|45.895|45.23|43.39|44.03|43.555|45.71|47.12|44.14|42.725|41.89|41.89|41.635|40.545|42.115|43.2|42|40.63|38.48|38.02|38.425|37.17|37.105|37.98|38.605|40.1|39.78|39.75|38.33||38.33|36.88|38.6|39.325|40.28|40.28|37.44|36.93|37.13||35.49|34.42|36.07|35.74|37.36|39.8|41.7
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|45.02|44.511|43.525|44.26|44.795|44.615|43.685|42.5047|41.77|40.83|40.61|40.78|40.63|41.78|42.235|40.84|40.28|42.47|42.293|42.82|42.1|41.03|43.74|45.16|45.675|45.39|45.94|46.085|46.1|45.65|46.19|45.3|44.98|43.905|43.575||43.3|42.87|43.25|43.51|43.745|43.17|42.3501|41.71|41.405|40.8754|41.92|43.05|44.035|42.48|41.33|42.25|41.89|43.56|42.855|44.95|46.77|48.45|49.05|49.5|47.48|47.43|46.77|47.19|46.93|45.9|45.63|45.4|45.27||46.51|47.49|47.15|46.51|45.77|45.47|46.64|46.71|46.54|46.81|47.36|48.35|46.64|46.19|45.85|46.2|45.87|45.26|45.1901|45.37|44.13|43.51|43.76|44.31||43.4292|43.88|42.23|41.44|41.59|40.58|39.43|38.93|38.27||37.82|37.55|37.46|38.34||37.83|37.76|39.1701|39.09|39.39|40.18|41.57|42.32|42.24|40.69|40.9|40.82|40.47|41.31|42.645|43.22|42.67|42.76|42.39|42.04|42.1||41.73|41.68|41.38|41.63|41.53|42.05|42.24|42.77|43.635|41.5|38.7|36.69|36.03|36.76|35.861|37.03|38.53|37.96|37.51|37.45|37.71|36.93|36.62|36.5801|36.78|37.4|37.71|37.02|36.2|34.6|35.2|34.59|34.86|34.59|35.63|35.12|35|32.12|32.85|33.27|34.43|34.11|33.59|33.075|34.855|36.86|37.95|38.17|37.985|39.6|38.99|39.83|41.7|40.16|38.81|39.06|38.61||40.19|39.47|40.73|41.12|41.07|41.73|43.59|42.6392|42.5|41.98|43.23|44|43.93|44.51|44.27|43.905|43.4|42.41|40.55|41.93|41.73|42.05|41.54|40.83|40.18|40.06|39.82|39.98|39.3|39.44|39.32|38.61|38.75|38.43|37.59|36.75|36.27|35.72|36.66|36.04|36.82|35.82|34.93|34.95||35.32|34.51|36.2|37.22|37.36|35.09|34.31|35.62|36.51||37.48|37.83|41.57|40.565|40.74|43.26|45.98
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|89.92|90.15|91.425|91.04|90.74|89.6|89.495|89.37|89.29|90.27|89.74|88.29|88.94|88.22|88.59|86.135|83|86.71|88.2285|91.34|91.12|90.165|90.22|92.03|92.06|92.21|91.9|93.01|94.1|93.88|93.97|94.39|94.37|94.1448|92.72||90.725|90.8|89.27|88.56|86.83|85.04|84.22|82.52|80.76|77.34|78.54|80.6|80.89|76.46|76.73|75.86|75.33|79.38|77.38|81.03|83.05|82.42|83.22|83.855|83.53|83.27|83.2|82.5|81.23|78.59|79.31|80.08|81.0201||81.37|83.74|83.78|84.94|85.31|84.94|82.8|83.47|82.78|82.02|82.96|82.93|83.42|85.37|86.08|87.48|85.38|84.75|87.2918|88.99|87.46|85.66|85.855|88.5||87.0038|85.15|84.755|80.62|82.9|81.12|79.68|80|80.83||85.09|84.335|83.84|86.14||84.475|83.39|85.11|84.33|84.3|84.69|86.26|88.25|84.4|81.25|80.82|82.54|83.27|83|84.36|87.24|87.95|87.77|88.54|86.01|89.16||88.73|91.88|87.61|89.2|90.29|91.5|92.675|92.04|92.38|88.8|88.45|94.63|92.76|89.58|88.52|88.67|91.73|90.43|91.7313|93.045|93.95|94.41|95.85|93.56|95|94.55|93.12|91.71|90.01|93.35|97.49|97.0001|90.01|91.82|90.4|89.96|88.49|86.99|82.995|79.69|77.24|76.995|74|73.125|77.59|79.28|80.73|80.06|80.57|83.79|85.115|84.92|87.53|87.6901|85.01|83.92|85.835||87.28|85.5948|85.97|87.72|90.33|91.01|91.34|91.91|91.23|89.18|90.3|89.09|78.3|78.42|76.28|77.75|78.87|76.0278|76.675|75.1|71.16|69.13|70.2|69.1|67.735|70.84|65.22|61.7401|61.35|59|59.065|59.36|60.46|58.47|59.43|57.9|56.59|59.18|59.48|60.85|60.33|60.58|57.11|57.61||58.725|59.27|60.97|64.18|64.88|60.61|58.088|61.13|64.05||61.24|66.01|69.65|71.82|71.87|77.84|78.88
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|16.31|16.28|16.04|16.1|15.935|16.4|16.495|16.435|16.3|16.43|16.345|16.82|16.845|16.605|17.02|17.36|17.17|17.03|16.68|17.01|17.12|16.8152|16.54|16.74|17.215|16.57|16.335|16.125|15.97|15.86|16.045|16.46|16.95|17.1|16.85||17.085|17.585|17.49|17.65|17.41|16.75|18.215|18.01|18.0944|18.02|18.14|18.34|18.25|17.97|18.12|17.76|17.535|17.75|16.81|17.11|17.87|18.2|18.12|18.405|18.78|17.93|17.69|17.565|18.615|18.43|18.84|19.22|19.38||20.06|19.88|20.09|19.83|19.46|19.5001|19.63|19.84|19.6|19.765|20.225|20.74|20.54|19.93|19.76|19.6|19.75|19.33|19.68|19.43|19.27|18.66|18.38|17.8||17.57|17.43|17.5|16.905|16.45|15.89|15.21|15.47|15.09||15.04|14.87|14.48|14.48||14.745|14.52|14.63|14.555|14.37|14.705|14.91|15.2|15.6|14.93|15.075|15.21|15.235|15.305|15.645|16.03|16.39|15.43|15.12|15.19|15.93||15.8999|15.4484|15.405|15.62|15.315|16.005|16.155|15.935|15.735|14.71|13.73|13.64|13.6|13.045|12.685|12.94|13.15|13|12.69|12.23|11.96|11.22|10.98|10.49|10.77|10.745|11.28|11.55|11.3|11.79|11.535|11.595|12.08|12.66|13.215|13.39|14.01|13.64|13.915|14.36|14.07|13.99|14.3817|14.51|14.69|15.05|15.135|15.57|16|15.97|15.99|16.47|17.8|18.18|17.5|17.04|16.72||17.56|18.85|20.52|20.785|20.94|20.9|20.45|20.2|20.49|20.475|20.82|20.84|21.37|21.6325|21.84|21.98|21.77|21.47|21.02|21.36|21.3|21.07|21.68|21.96|22.37|22.59|22.54|21.87|21.44|21.48|21.8|22.35|22.05|21.88|21.64|21.835|21.13|21.83|22.45|22.79|23.16|22.975|24.03|23.37||23.75|23.76|23.77|24|24.47|23.95|23.35|22.57|22.86||22.76|22.12|22.56|22.56|23.15|23.76|24.77
01124|40089|/equities/qualys-inc|R2000GROWTH|124.1|123.02|119.12|120.01|120.43|118.82|116.95|115.62|115.66|114.51|113.69|113|114.23|113.025|112.17|107|107.12|107.36|107.865|110.95|110.455|110.75|110.98|111.6|120.95|123.54|123.52|124.61|126.49|127.55|126.57|128.4|127.13|124.97|124.63||124.77|124.67|127.19|125.77|126.77|125.24|123.97|123.6|123.99|122.17|121.17|120.05|122.725|120.7925|119.56|117.77|118.84|118.285|115.03|117.19|119.08|121.07|121.215|120.43|120.415|118.43|116.76|116.45|116.99|117.88|118.32|118.76|115.29||115.17|116.66|116.71|118.82|117.3201|118.1|121.93|122.21|119.78|120.9|120.48|120.29|115.07|112.2|111.26|112.76|111.35|107.83|109.92|109.4|104.59|102.97|104.39|104.99||104.13|101.98|103.61|101.42|103.035|101.1|101.73|111.18|110.7||111.33|110.6|109.02|109.92||109.26|109.3|112.15|110.56|111.3756|111.28|114.07|116.93|116.75|118.695|116.4452|114.61|115.39|114.47|116.76|120.35|123.2254|116.52|120.57|122.45|124.02||122.505|121.555|122.49|123.21|121.02|124.565|127.045|123.84|121.85|118.275|112.98|110.64|110.07|107.69|110.5|133.66|137.18|141.54|138.74|139.61|137.41|135|132.81|128.04|129.57|130.26|133.12|129.17|125.905|126.51|130.21|131.43|130.305|136.95|143.82|142.11|145.01|138.1|139.24|140.56|141.57|140.43|140.2473|140.34|144.2823|148.15|149.97|147.11|147.4601|153.57|153.88|154.15|158.695|155.81|149.435|147.19|146.375||146.13|146.605|151.59|152.28|150.33|153.94|157.5|152.73|152.38|150.61|152.1|152.39|152.93|152.525|148.24|144.65|144.25|141.88|133|126.08|125.095|123.51|125.25|120.7866|121|119.66|118.895|114.02|124.64|128.2|129.16|127.46|128.13|124.02|122.364|121.09|116.515|117.84|122.575|129.38|131.09|130.91|130.33|127.635||125.1|124.18|127.015|128.58|134.02|133.03|124.68|121.61|122.505||118.28|115.06|118.83|118.595|119.36|124.07|128.75
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|52.62|52.94|52.53|53.8|53.86|53.92|55.495|55.98|55.77|56.2425|55.865|54.03|55.24|55.4|55.6|54.7|59.7|61.155|61.31|62.45|62.75|62.37|62.9|63.69|65.24|65.3|64.98|64.745|64.7|63.52|63.23|62.43|62.57|62.13|61.475||59.5|58.93|58.55|57.45|57.27|56.53|55.37|54.285|53.96|53.1569|52.5|52.78|53.725|52.88|52.43|52.39|52.64|54.5|54.05|56.31|58.88|59.465|59.72|61.09|60.94|60.91|61.405|62.115|61.82|58.91|62.25|62.54|63.275||64.73|64.3|65.1|66.505|66.67|66.61|66.74|67.38|66.84|67.02|67.42|67.41|64.83|64.5504|65.435|65.5|65.73|64.13|65.15|65.57|64.6|64.54|65.67|65.5||65.35|64.74|63.22|63.05|63.07|62.52|61.63|62.74|60.69||61.03|59.44|59.45|59.23||58.24|57.965|59.07|58.1591|58.25|58.3|58.73|60.55|60.34|60.02|60.84|60.2|59.82|59.37|59.75|58.21|59.06|56.17|56.42|56.67|56.74||56.55|55.78|55.33|55.765|54.76|55.77|54.9|51.31|51.97|49.88|46.29|45.92|45.365|45.88|46.05|48.08|49.33|48.78|48.175|48.02|47.41|46.76|46.22|44.8|44.865|45.37|45.7|44.94|43.84|41.72|42.91|42.52|43.26|43.95|45.86|46.0088|46.316|44.58|44.33|44.56|45.88|46.02|45.88|46.27|47.35|48.98|48.88|49.21|48.965|49.73|49.75|51.3|53.38|52.245|50.97|50.87|51.06||50.86|50.85|52.25|53.11|53.09|53.81|54.49|54.87|55.11|55.47|57.58|58.345|58.68|59.16|59.73|58.9|58.71|58.26|55.56|54.95|54.86|57.342|57.21|56.96|55.64|57.2874|56.18|54.88|54.66|55.01|54.27|53.5484|52.445|50.59|49.96|50.36|49.0814|49.42|50.48|50.91|51.85|51.96|52.43|51.345||52.26|52.175|53.09|53.01|54.065|53.01|52.19|52|52.75||52.53|51.39|53.65|54.2|55.97|59.18|59.93
01126|15761|/equities/conmed-corp|R2000GROWTH|117.17|113.6|115.38|117.705|118.89|117.46|116.7|118.05|118.97|120.4|119.525|121.615|122.11|120.85|121.79|122.675|122.49|123.96|122.59|123.9|123.41|117|113.78|114.71|115.6477|115|113.53|111.2|109.655|109.55|108.7653|108.35|107.69|107.02|104.32||104.5|103.47|101.82|101.39|102.59|100.1701|98.8|96.73|99.13|94.04|95.755|94.05|93.24|90.535|89.94|88.48|89.88|91.095|88.01|89.08|95.94|93.92|95.09|96.315|97.615|94.73|93.52|94.6|93.845|92.94|94.211|94.425|93.855||97.37|97|96.34|96.14|97.555|97.56|99.67|102.975|98.07|98.86|101.5|100.275|95.735|93.5057|93.84|94.805|94.76|94.47|97.095|95.92|94.14|94.48|95.01|94.135||94.39|91.575|94.67|93.98|92.84|92.12|91.36|90.45|88.11||87.665|86.06|85.22|85.41||85.7739|84.705|85.5|83.38|83.0547|82.97|85.55|91.83|94.01|91.07|89.31|86.32|85.675|84.51|88.56|85.995|83.37|78.2|79.72|79.79|82.1||82.28|81.24|81.97|82.595|83.26|86.85|88.61|87.54|81.885|77.43|73.64|73.66|74.115|72.54|71.09|75.28|78.78|77.42|78.08|76|81.27|77.91|76.31|74.09|76.65|77.95|80.15|77.72|75.95|73.02|73.2|74.29|75.41|79.04|81.68|81.6775|82.79|79.85|80.02|78.875|77.24|77.09|79.83|80.115|83.06|86.29|86.96|86.89|89.49|92.37|92.64|94.43|97.8|93.8787|89.52|86.035|85.69||87.2|86.01|88.36|89.13|90.09|91.86|95.78|92.08|92.87|94.57|96.66|99.34|101.13|100.9006|102.01|100.4|99.99|98.17|96.84|97.2|95.6|96.15|98.44|96.18|95.52|97|98.65|102.16|100.34|101.58|100.67|99.2|97.61|95.91|94.97|93.48|92.33|90.65|91.72|92|95.18|94.01|93.59|93.01||93.8801|94.47|96.93|96.84|93.99|90.81|88.945|87.24|88.58||88.35|87.62|92.47|92.375|95.7|99.73|103.06
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|89.31|88.24|89.78|90.69|91.545|93.53|93.17|93.11|92.77|93.44|94.21|94.25|94.91|93.52|92.4|92.99|90.39|90.64|88.33|89.8|87.725|87.23|87.18|88.06|89.88|89.47|89.48|91.03|91.99|90.52|89.56|89.35|89.13|90.08|89.66||88.2|87.33|87.55|88.22|86.97|85.34|83.15|80.13|80.04|77.18|78.96|81.63|86.2|85.09|82.56|85.27|85.58|88.245|87.77|88.95|92.03|94.68|94.795|95.88|95.41|93.03|92.54|92.7|93.25|87.86|87.89|87.99|87.09||88.45|89.67|92.71|91.96|91.03|90.53|92.94|92.18|91.485|91.92|93.895|93|90.65|90.68|90.35|89.14|87.815|87.5|87.14|86.705|84.58|84.28|84.5|85.91||85.18|85.58|82.73|80.31|79.935|78.8|78.36|79.87|79.67||80.535|80.02|79.415|81.4||80.4618|80.3|79.72|84.29|84.84|85.02|86.67|87.96|89.31|88.48|88.35|88.12|87.05|86.91|87.22|89.27|90.29|88.8|88.37|87.88|88.845||88.8|90.495|89.28|89.07|87.48|87.76|88.03|87.91|89.36|89.15|83.54|84.6465|82.85|83.15|81.31|84.78|88.526|87.79|87.15|88.435|86.56|84.55|84.35|83.01|83.2|84.16|84.48|82.93|79.77|75.19|77.635|75.825|76.9|76.87|76.97|75.485|77.28|72.57|72.15|71.63|73.985|73.61|72.74|74.405|76.785|82.21|84.525|83.36|82.07|84.36|83.59|84.245|87.12|85.69|83.15|81.62|78.95||80.2|79.39|82.1|83.225|84.17|85.97|88.59|86.23|85.92|86.41|87.65|91.11|91.3|93.25|92.66|91.49|90.01|88.84|86.25|86.165|85.29|85.26|86.66|86.09|86.71|86.8133|84.23|82.4|82.58|82.26|80.76|81.76|83.2|81.56|79.18|76.55|74.48|73.73|73.67|72.96|74.32|76.03|74.58|73.2||74.74|72.96|74.57|77.52|76.92|73.85|70.465|73.17|75.85||74.705|76.2|80.5|76.98|77.7|85.5|90.55
01128|16502|/equities/lhc-group|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||169.16||168.94|167.86|165.54|165.195|165.5|158.96|158.42|157.65|157.9|157.905|157.13|158.7469|158.06|156.935|156.4|156.425|156.285|163.5|163.51|163.61|164.24|164.22|162.58|162.38||162.37|162.965|161.4901|162.32|160.16|158.54|158.66|160.625|160.48||160.96|160.6|160.62|161||160.57|161.8|162.25|163.4|163.46|163.94|164.25|164.6|164.505|164.35|163.9044|163.22|163.15|161.86|161.26|160.49|161.775|162.435|163.9|167.665|167.65||167.73|167.56|167.4|167.43|167.065|167.26|167.26|167.355|167.22|167.24|166.62|164.575|165.5|165|162|165.85|166.39|166.14|165.6725|165.6|165.74|165.49|165.5189|164.75|164.88|164.51|165|164.72|164.97|164.5|164.5|164.65|164.4|164.14|164.35|164.39|164.5|163.6225|163.6|164.07|164.065|163.795|164.225|164.36|164.07|164.405|163.46|161.63|162|162.05|162.05|162.08|163.26|162.39|161.5|161.685|161.53||160.56|161.03|160.5|160.68|161.56|161.9|162.26|162|162.1|162|162.5|162.2|161.96|161.76|162.19|162.2|161.635|162.1|161.72|161.62|161.6|161.05|162.08|162.44|162.1001|162.89|162.74|162.66|162.02|162.05|161.51|159.315|160.82|161.68|160.72|159.91|157|156.57|157|157.33|158.65|158|155.75|154.64||154.74|154.575|154.5|154.65|155.8|156.0375|156.75|154.37|153.91||157.1|158.405|161.085|162.31|161.94|165.82|166.28
01129|17001|/equities/papa-johns-international|R2000GROWTH|70.61|72.45|72.695|73.61|73.32|72.11|71.73|71.39|72.037|75.75|76.11|76.9|77.64|76.87|76.75|75.545|75.23|73.86|73.18|74.355|73.4|72.62|72.47|72.82|73.52|73.415|74.73|74.98|77.09|76.41|76.61|76.51|76.28|75.03|74.88||75.155|74.16|73.39|74.49|73.89|74.53|74.94|75.19|75.3|75.12|75.58|77.59|82.16|79.5805|79.28|78.88|76.895|77.18|76.13|76.95|80.095|82.62|84.83|84.73|84.16|84.38|83.14|83.62|82.83|85|83.8|89.44|89.23||93.85|93.69|90.7|90.82|88.9|87.71|90.94|91.53|90.3|90.1|92.325|94.3|89.37|89.21|88.82|86.76|86.26|82.6406|81.73|78.2|80.28|81.79|83.18|81.38||80.8|82.9|82.32|79.455|80.51|80.01|79.645|79.72|77.06||81.6|82.28|81.91|82.3317||81.67|81.58|83.305|81.67|82.25|83.04|84.23|86.97|86.67|83.65|83.5181|80.57|80.015|79.795|81.91|81.13|82.9|80.75|81.57|81.6901|83.215||81.67|80.1|80.54|80.43|80.24|83.635|84.61|86.35|81.915|78.02|75.67|74.65|73.925|74.137|71.83|73.35|72.15|71.98|70.7|70.64|70.42|69.36|68.66|69.26|69.61|70.77|72.24|69.34|68.12|70.43|67.45|68.11|67.83|66.74|71.475|73.86|74.295|68.6201|69.94|70.72|74.73|74.69|74.34|73.575|73.33|75.405|72.66|76.65|77.21|79.48|79.875|80.67|83.7091|84.34|81.72|79.86|78||78.465|77.505|80.665|81.43|80.98|81.93|84.85|84.14|84.8|85.26|87.99|91.38|92.92|92.85|91.71|90.1301|90.31|90.36|89.87|92.08|90.71|91.55|94.79|93.12|94.12|89.24|85.13|84.29|83.04|83.85|85.63|85.41|85.83|82.23|81.8|83.04|80.21|82.99|84.42|85.08|85.585|85.34|83.43|84.1||83.08|83.04|82.94|84.0255|82.8|82.545|81.35|80.13|80.92||80.35|80.05|82.59|82.71|80.73|83.1|86.79
01130|16008|/equities/the-ensign-group|R2000GROWTH|88.12|88.4|90.74|90.635|91.35|90.67|89.75|89.6|90.84|90.75|91.4789|91|91.4|91.81|91.03|92.39|90.32|93.39|93.98|96.83|94.92|95.76|99.63|99.38|98.7608|98.075|97.1|97.535|97.37|97.57|97.62|97.78|98.02|98.5634|96.86||96.705|94.46|94.39|94.76|93.27|91.565|90.44|90.63|90.805|87.35|87.55|89.18|91.05|90.7|88.78|87.37|86.67|87.765|85.4955|87.13|88.185|87.68|88.01|89.47|90.44|90.07|89|89.395|89.955|88.49|87.93|90.2287|89.76||91.27|90.39|88.87|89.49|90.54|88.77|88.93|88.615|88.56|89.82|91.81|92.88|92.1|91.365|90.7|90.31|91.46|90.1799|91.0014|92.07|92.235|93.42|92.69|93.64||97.5|95.17|93.83|93.32|94.58|94.59|94.19|94.37|93.32||93.64|93.422|93.25|94.42||93.73|93.84|96.115|94.92|94.47|93.43|93.29|93.68|92.97|90.32|90.87|91.85|91.6|90.38|91.07|90.6|94.18|91.92|92.475|92.09|93.2842||92.22|93.17|92.21|91.76|89.65|90.395|91.13|90.765|90.605|91.44|89.6|91.05|90.835|89.59|89.02|90.54|89.775|89.1801|86.02|86.33|88.4|87.1|85.55|82.21|83.81|83.61|85.105|83.52|82.84|81.17|83.43|84.34|82.41|81.9|83.33|81.79|81.59|79.49|79.42|79.1712|79.23|78.84|79.32|79.18|83.49|85.74|84.19|83.35|83.77|84.615|83.415|84.08|86.6|86.49|86.21|83.19|82.51||81.78|82.75|84.14|84.385|85.31|86.54|89.435|89.03|89.38|88.49|89.9154|89.575|87.52|87.9|86.795|86.22|85.75|85.4|84.615|84.7|83.25|83.535|85.1591|82.41|79.77|78.23|78.1|78.805|78.12|78.38|77.66|72.53|75.81|75.39|74.46|74.2|71.72|72.51|72.87|73.275|74.45|73.485|73.53|73.02||72.57|72.99|73.39|73.83|74.86|73.67|71.8886|70.29|70.88||73.97|71.24|72.5|71.81|73.27|75.11|75.64
01131|101895|/equities/trinet-grou|R2000GROWTH|88.95|88.365|89.85|92.285|92.36|91.5|90.21|89.735|90.84|91.6|89.6|88.41|89.35|89.67|89.66|89.5375|89.32|91.615|91.35|90.3|87|79|80.78|81.03|84.435|84.03|83.3981|83.8|84.09|83.28|83.61|83.38|82.96|81.7|79.35||80.06|80|79.88|79.51|79.37|77.98|76.92|75.87|76.14|75.07|76.085|77.25|77.94|77.19|76.44|75.85|75.77|76.95|73.86|79.65|83.48|84.155|84.28|83.185|83.145|81.75|82.5|82.87|84.15|83.72|85.92|86.89|85.96||87.4558|77|78.32|77.43|77.67|76.505|76.695|75.91|75.1|76.06|78.08|75.73|73.66|74.29|74.34|74.84|75.125|74.91|75.87|75.5|73.32|73.37|73.23|73.06||73.72|72.96|72.36|71.73|71.81|69.86|68.79|69.62|68.08||67.37|66.57|65.7|65.26||64.69|63.71|62.92|61.93|62.6|64.21|64.9|67.02|67.67|67|67.45|66.37|66.865|71.05|71.485|71.5|71.5|70.45|70.47|69.995|70.44||69.99|69.56|69.14|69.16|68.074|68.71|69.5|67.63|67.85|67.02|66.26|66.2|66.33|60.605|61.26|62.44|64.67|64.8|64.2|63.865|64.05|74.39|73.35|71.79|73.16|72.71|73.03|71.48|70.015|68.7|70|69.38|70.49|70.53|72.78|74.105|74.87|71.42|71.15|70.57|71.56|71.171|71.26|72.09|74.13|76.23|76.24|75.62|75.01|75.86|75.795|77.03|81.71|81.5|80.155|80.97|79.37||79.87|81.29|81.92|81.54|82.69|83.93|86.45|86.37|87.12|87.53|88.12|89.035|90.11|89.65|90.4|89.055|89|87.65|84.88|83.9|82.67|82.92|81.81|81.345|81.555|81|80.41|79.8|78.01|79.53|80.11|80.845|79.46|78.32|77.53|77.81|76.48|77.36|78.36|79.15|80.05|79.33|77.635|75.47||76.01|74.4|74.39|75.41|76.29|74.52|72.94|71.755|70.83||69.16|69.65|73.02|73.3|73.11|75.79|77.86
01132|16842|/equities/overstock.com|R2000GROWTH|17.57|17.495|17.18|17.52|17.72|17.85|18.2|18.2|18.36|19.11|19.11|20.17|20.08|19.66|19.2317|19.96|19.68|19.78|19.1877|19.53|20.1191|19.47|17.991|17.8708|17.73|17.13|18.77|19.02|19.1936|18.76|18.43|18.3|18.14|18.79|18.48||18.03|18.295|19.8|19.86|20.0248|19.89|19.39|19.12|18.54|19.18|19.39|19.88|19.7|18.95|17.64|17.49|17.39|17.38|17.12|17.2|18.03|18.15|18.32|18.5|18.78|18.33|18.69|19.07|19.59|19.3169|19.56|19.18|20.8||21.34|21.79|21.63|20.65|20.75|20.3306|20.62|21.46|22.28|22.36|23.605|24.62|23.175|23.73|23.43|22.58|22.09|20.7801|21.6601|21.29|20.3722|19.45|20.06|20.175||20.12|20.44|20.18|18.84|18.46|17.52|17.725|17.05|18.26||18.68|18.39|18.07|18.23||18.74|18.55|19.74|19.93|19.82|20.245|20.4801|22|22|21.9602|22.84|23.54|24.1|24.5|25.59|25.4|25.49|25.31|24.815|23.93|24.24||23.82|23.53|24.26|22.96|22.88|23.55|25.305|25.25|24.71|23.48|21.995|22.0591|21.1|21.04|21.135|21.6|23.01|23.23|23.0363|23.01|24.68|25|23.36|22.955|23.175|22.62|24.455|24.22|24.34|24.27|25.43|24.9|25.53|25.34|25.79|25.07|26.14|24.2|23.65|23.805|23.56|23.02|23.29|23.09|23.72|25.03|25.35|25.83|25.9004|26.94|28.155|28.64|28.78|27.8|25.4401|25.11|24.94||25.22|24.98|25.6|25.73|25.67|25.815|26.93|26.81|26.695|26.99|28.08|30.04|31.97|30.16|30.13|30.81|30.85|29.36|28.5|29.22|27.41|28.33|28.24|28.28|27.66|28.43|26.89|26.88|26.32|27.36|27.63|28.1101|27.4601|26.51|26.2|25.3617|24.81|24.7745|25.22|25.7|27.06|26.25|26.3|24.99||24.69|24.75|27.02|28.26|30.07|31.7|29.82|29.1|29.54||28.31|27.8384|29.22|29.16|28.14|29.8101|30.7304
01133|16954|/equities/perficient|R2000GROWTH|77.59|77.28|76.5201|77.9316|76.7203|76.94|74.99|74.51|73.66|72.82|73.055|72.3114|72.12|71.67|71.58|73.47|72.85|69.78|63.21|63.72|63.55|62.08|61.69|62.7|63.67|65.5|66.37|67.61|68.645|69.31|68.12|69.06|68.5624|69.11|68.164||67.62|68.28|70.4|70.41|69.55|68.89|68.82|67.73|67.69|66.28|67.17|66.92|69.2|68.46|67.69|67.465|66.51|68.34|66.5|67.39|71.175|71.6|71.59|72.46|73.95|71.26|70.32|68.29|69.56|70.33|71.18|72.245|71.08||70.33|73.96|76.27|76.67|77.24|76.92|77.48|78.32|77.9|78.88|80.54|78.42|74.36|73.84|73.03|73.33|74.25|73.46|75.92|74.243|72.21|69.6314|73.01|74.63||74.17|72.94|71.49|70.49|69.3825|68.13|68.48|70.67|69.835||68.9128|68.23|67.63|68.625||68.82|68.02|69.74|69.15|69.51|70.03|71.4|74.32|74.22|72.12|71.7035|70.4|70.68|70.2|71.92|72.14|71.27|68.78|67.34|67.61|69.21||69.13|67.32|67.51|68.44|67.28|68.72|70.22|68.72|70.38|68.05|64.32|65.09|64.13|62.8557|64.78|65.085|66.46|66.08|65.935|66.75|67.92|67.26|64.24|63.635|64.35|65.215|66.71|66.225|64.66|63.34|65.01|65.28|65.55|66.42|68.99|69.44|68.44|65.85|64.955|62.9137|61.65|60.53|59.785|59.92|60.8|62.71|63.15|65.005|64.05|65.77|67.81|69.87|74.68|74.545|73.0561|72.58|71.85||72.5325|74.56|77.37|77.38|78.21|80.44|80.02|79.85|80.92|80.92|83.6|83.27|83.41|85.54|86.0801|86|85.13|83.78|82.72|88.35|88.26|89.49|106.89|105.8|104.3486|103.92|100.8|98.01|96.23|97.58|97.55|97.28|95.63|92.35|90.875|90.76|87.12|87.36|89.33|92.52|92.34|92.49|91.275|87.35||88.36|88.18|88.63|90.99|92.64|90.57|87.26|87.27|88.18||86.84|86.24|90.05|86.69|88.83|94.61|99.235
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|299.89|297.33|303|308.99|317|319.37|316.08|320.6|327.435|327.525|325.05|326.1175|325.34|331.22|328.91|322.69|318.85|329.52|322.51|323.9|321.6637|326.9793|327.91|326.47|329.79|317.52|315.83|316.3|318.2|311.76|308.58|313.68|313.37|309.8856|303.92||301|293.84|292.3701|296.06|295.26|295.1|298.65|291.75|290.835|280.71|282.2|286.8|294.055|283.4121|278.11|283.0301|277.9|289.01|285.3442|291.9|304.7|310.7|310.077|312.62|310.7|314.07|315.48|316.545|316.06|315.29|312.09|318.89|314.03||311.04|292.01|290|289.855|291.96|290|294.28|298.99|294.79|291.95|281.15|264.57|276.22|274.5|271.71|265.48|269.77|269.75|265.5801|256.7|250.895|274.29|279.625|281.42||286.65|280.4|280.65|273.9|269.49|255.6661|255.2|257.26|257.0401||256.925|262.14|260.5|270.62||270.03|271.79|274.14|263.83|258.78|267.4301|265.9|272.22|278.49|280.36|283.8|288.7701|287.88|286.54|286.22|296.32|301.72|290.13|300.94|306.68|306.28||301.86|305.82|306.71|302.83|290.26|286.03|282.835|280.21|281.87|313.14|318.28|324.69|320.07|315.0175|302.54|305.16|314.63|308.28|283|271.01|268.165|260.04|273.13|270.195|265.67|275.04|277.8671|273.23|273.28|262.145|268.87|270.87|262.44|261|266.68|268.44|264.77|254.21|255.41|251.4|240.52|240.3538|243.02|243.49|247.82|254.28|248.78|241.3474|240.93|241.34|239.825|241.49|243.26|244.51|251.96|253.64|250.8701||252.78|249.805|251.3|258.63|257.43|259.11|263.85|265.12|261.93|268.32|273.43|268.33|278.94|279.71|270.8721|275.83|270.9|264.89|259|254.25|242.255|239.7|233.38|240.28|238.47|236.275|228.705|232.54|226.91|223.4581|223.85|223.06|223.19|220.61|218.91|223.74|217.19|217.8|221.24|224.21|228.1|223.89|220.92|229.6||230.78|219.535|219.33|223.81|225.07|217.99|210.4|207.47|207.8||205.48|202|210.11|216.505|216.75|221.24|226.12
01135|16044|/equities/exlservice-holdin|R2000GROWTH|30.104|30.122|30.592|30.844|30.906|30.875|30.4|30.594|30.3755|30.005|29.578|29.256|30.015|29.572|30.038|31.38|32.595|34.286|34.496|35.052|34.142|32.48|32.241|32.47|33.342|33.388|33.19|33.03|33.164|33.224|33.2974|32.618|32.434|32.222|31.928||31.545|31.576|31.706|32.016|32.322|31.92|31.312|30.94|30.732|30.134|30.394|30.624|30.874|30.632|30.165|29.967|29.845|30.356|30.138|30.4|31.386|32.066|32.389|32.4274|32.895|32.322|32.426|32.854|33.208|33.26|32.972|33.802|33.402||33.84|33.685|34.082|34.294|34.574|34.24|34.358|34.014|33.402|33.631|33.958|34.094|32.658|33.635|33.708|33.97|34.04|33.386|33.976|33.704|33.136|33.176|33.466|34.454||34.5564|34.282|33.913|33.443|33.632|33.058|32.87|33.9|34.088||33.692|33.846|33.82|34.313||33.906|33.462|33.85|33.568|33.71|33.756|34.032|34.796|35.113|35.644|35.2897|35.324|35.108|34.804|35.446|36.564|36.86|36.308|36.271|37.13|36.908||36.96|36.718|36.644|36.748|35.79|36.11|36.13|36.145|36.445|37.373|36.316|36.26|35.296|34.644|34.45|35.1|36.004|35.01|34.205|32.862|33.544|33.26|32.734|31.872|31.856|32.575|32.518|30.905|30.414|30.006|30.772|30.346|30.952|31.07|31.388|31.0887|30.848|29.6|28.884|28.762|28.568|28.604|29.476|32.918|33.702|34.62|34.43|34.318|33.716|33.611|35.138|34.997|35.308|35.2|34.088|33.382|33.052||32.743|32.97|33.297|33.252|33.5902|34.06|34.712|34.566|34.901|34.926|35.061|35.405|35.05|34.802|34.582|34.264|34.076|34.926|34.518|34.281|33.792|33.832|33.806|33.22|33.438|33.004|28.5614|29.234|28.406|28.456|28.432|28.1186|27.88|28.842|28.74|28.696|27.766|27.774|27.804|30.18|30.35|30.264|29.526|29.039||28.831|29.174|28.824|29.058|29.675|28.724|28.14|27.29|26.854||26.786|26.712|27.244|27.595|27.835|28.797|29.386
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|60.05|59.83|60.92|61.68|61.49|61.7|61.54|62.25|63.35|63.35|64.38|64.81|65.22|65.85|65.85|66.12|65.39|67|66.72|67.42|66.41|67.39|67.51|68.2|69.5|68.81|66.48|63.42|63.5|61.99|61.97|63.58|63.89|63.38|62.91||63.03|62.06|61.29|61.48|63.83|63.86|63.97|63.38|62.7|61.19|60.91|61.44|62.87|61.03|60.05|61.09|60.59|62.46|62|63.05|63.49|64.29|64.58|64.91|64.97|65.38|64.78|64.54|63.66|62.28|62.78|63.24|63.25||63.7|62.39|62.36|62.95|63.06|62.51|62.53|64.23|63.59|63.64|62.71|61.53|62.41|62.53|62.44|62.02|62.66|63.91|63.12|63.07|63.56|64.38|65.55|65.86||65.65|64.89|65.35|64.72|64.84|64.43|63.36|63.33|62.78||62.71|63.62|63.42|63.76||63.24|62.58|62.76|60.61|59.57|59.98|60.3|61.55|61.73|61.12|61.27|61.46|61.37|61.16|61.81|61.98|61.89|60.14|59.88|60.05|60.39||59.85|59.95|59.47|58.94|58.53|58.18|57.93|57.82|57.29|59.5|58.85|59.24|58.15|57.5|57.71|58.07|59.2|58.18|57.31|56.91|55.8|54.75|54.46|51.57|49.74|50.8|50.99|50.27|49.98|47.92|48.37|47.5|46.73|46.15|47.11|47.85|47.43|46.46|46.63|46.55|46.38|46.05|46.32|46.94|47.39|48.8|49.04|49.26|49.36|49.69|50.06|50.58|51.55|50.98|50.07|49.68|49.54||49.5|49.75|49.94|50.54|50.93|51.82|51.96|51.85|52.19|52.8|53.78|53.91|53.28|53.11|52.85|51.46|51.63|50.89|50.02|49.94|48.9|49.11|49.49|50.22|49.73|49.72|49.76|50.79|51.61|51.37|50.9|51.13|51.19|50.97|50.63|50.83|50.28|52.01|52.11|52.34|52.67|53.15|52.53|51.6||52.38|51.43|51.83|52.13|51.76|49.89|49.25|49.07|49.39||49.65|49.69|50.33|50.61|50.65|51.16|52
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|26.73|25.95|27.6515|28.54|28.455|29.52|29.91|30.03|29.16|30.34|30.46|33.11|33.69|32.18|32.13|33.6|33.41|31.35|30.01|25.12|22.84|22.1|22|21.86|22.03|21.36|21.1415|20.765|20.15|19.92|19.5|20|19.98|19.4|16.895||15.26|15.37|16.01|14.91|14.32|14.265|14.51|14.64|14.62|14.23|14.35|14.0663|14.7|14.37|14.48|13.97|14.015|14.5|13.77|13.43|16.63|17.07|17.32|16.9001|15.85|14.94|15.01|14.3|15.45|15.62|16.18|16.3101|16.195||17.71|18.13|18.55|17.86|17.37|16.94|17.335|17.59|17.53|16.9116|17.11|16.75|15.0707|14.49|14.182|13.71|13.71|13.88|12.8734|12.0644|11.8|11.645|11.88|12.77||12.99|12.65|11.91|11.32|10.8403|10.05|10|10.48|11.27||10.41|8.71|6.88|7.77||7.76|8.14|8.55|7.88|7.615|7.5|8.55|8.805|8.475|7.41|7.48|8.13|8.02|8.0375|8.08|7.65|7.8025|8.13|7.895|7.925|7.95||8.075|7.645|7.7057|7.55|8.08|8.275|8.71|8.69|8.3|5.82|5.16|5.54|5.59|5.47|5.78|5.875|5.9|5.51|5.19|5.24|5.33|5.18|4.875|4.86|4.975|5.05|5.565|5.51|5.4|5.33|5.23|5.01|5.21|5.64|6|5.93|6.13|5.82|5.86|5.94|6.1|5.74|5.55|5.55|5.98|6.245|6.52|6.44|6.61|6.98|6.41|6.63|7.05|6.81|6.58|5.6879|5.6801||6.78|6.735|6.9|6.35|6.43|6.64|7.38|6.79|6.6286|6.41|6.9|6.9108|7.355|7.735|8.12|7.62|7.44|7.47|7.18|6.41|5.43|6.09|5.79|5.42|5.51|5.85|6.155|6.1441|6.06|6.05|6.2|6.46|6.3|5.72|5.835|5.57|5.815|5.43|4.995|5.1|5.39|5.23|5.09|4.42||4.22|3.98|3.97|3.96|4.1812|4.24|4.32|4.15|4.14||3.7|3.48|3.63|3.68|4.06|4.45|4.83
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|48.66|49.065|50.02|50.98|50.63|49.98|50.16|48.31|48.41|48.18|47.85|49.345|46.83|45.705|45.74|45.46|44.92|45.24|45.28|47.22|47.08|47.0016|47.23|46.6|47.77|47.98|47.9565|48.0845|48.22|47.96|47.6|48.44|48.44|48.77|47.96||48.205|48.27|48.85|49.045|48.96|48.69|48.225|48.18|48.73|48.42|48.361|48.43|50.25|49.55|49.29|48.105|48.26|48.36|46.9561|48.28|49.915|49.705|49.83|50.16|50.23|49.67|49.95|50.09|50.41|49.255|51.36|51.445|51.65||51.75|51.94|53.25|53.2|53.16|53.17|53.99|54.63|54.18|55.39|56.1372|55.78|52.835|51.9899|51.6004|51.85|51.155|49.74|51.41|50.74|50.27|50.655|51.55|51.405||52.02|51.3842|51.56|50.54|51|47.63|47.73|49.11|48.695||48.76|47.7|46.94|47.92||48.33|48.28|49.01|48.4|48.65|48.69|49.1|51.36|51.93|50.52|49.02|48.36|48.15|47.76|48.16|47.7619|48.975|47.48|47.52|47.23|48.66||48.725|48.55|48.9|49.93|50.87|51.83|53.96|53.655|54.7663|49.78|47.16|54.87|54.805|54.58|55.13|56.1|58.24|58.29|60|65.83|65.095|65.03|63.67|62.68|63.21|62.57|62.67|61.3|59.885|58.73|59.7|59.55|61.1101|61.89|64.5|64.5|65.87|64.55|64.58|63.82|63.95|63.27|63.64|61.97|62.96|65.23|65.29|65.935|66.14|67.68|67.79|68|70.1691|70.58|68.6|68.565|66.97||65.6|65.02|66.24|66.245|66.39|67.38|68.18|68.13|69.56|71.04|73.02|74.4895|74.85|75.23|75.76|74.6618|74.56|74.16|71.54|72.6561|71.72|71.42|70.61|69.84|69.57|69.1|68.67|67.2|66.81|68.375|69.39|68.68|67.8|65.88|65.162|64.2|62.66|62.57|63.8|63.58|63.95|63.39|62.89|60.81||61.16|59.725|60.425|61.6|63.175|62.37|59.94|59.56|59.765||58.89|57.27|59|57.96|58.93|60.72|61.74
01139|16078|/equities/franklin-electric|R2000GROWTH|92.1001|91.46|90.94|92.73|92.875|93.08|91.6|91.3|90.735|90.89|90.7228|91.22|91.59|92.55|92.81|93.68|92.51|94.7933|89.6|88.675|89.09|87.82|87.24|88.58|89.25|88.58|88.165|88.03|88.6|88.27|88.44|87.885|88.65|88.52|86.04||86.46|87.03|89.1|92.3929|92.67|91.86|91.17|90.085|90.08|87.6|88.98|89.87|90.68|89.22|87.85|87.09|88.42|90.36|88.71|89.96|92.19|93.46|93.58|94.04|94.21|94.08|94.88|95.34|95.72|94.8|95.47|94.81|94.72||94.61|94.52|94.72|91.185|91.345|89.86|90.71|91.565|91.74|92.3101|91.14|90.82|88|86.86|86.53|86.15|85.04|84.1|85.11|85.51|83.26|83.45|84.895|85.97||83.95|84.12|82.77|80.67|81.05|79.4|78.38|79.12|78.79||79.23|79.11|78.8|79.28||78.742|77.69|79.11|77.7431|78.01|77.97|78.38|81.6|81.99|79.79|79.44|79.6|79.05|79.17|80.81|80.64|82.6|80.34|81.21|81.5303|83.91||83.8|83.68|84.17|83.56|81.68|83.02|83.16|82.225|83.2|83.33|80.81|81.28|80.725|80.26|77.58|78.96|81.34|80.47|80.66|80.145|81.35|79.72|85.42|82.28|82.27|86.095|87.26|84.4|83.1421|81.57|83.86|84.67|83.675|83.15|84.88|84.96|85.25|82.18|81.625|81.28|80.975|80.165|81.15|80.82|82.82|84.29|84.2717|82.42|82.05|83.74|83.94|85.23|88.08|86.59|85.9|85.155|84.93||85.32|85.32|86.62|87.565|88.73|89.34|92.12|91.13|91.01|91.36|93.15|94.105|93.53|93.035|92.235|93.44|93.24|92.26|91.325|90.66|90.15|90.21|88.91|89.51|89.65|88.03|85.5|82.94|80.25|78.645|78.44|77.18|76.08|72.34|72.26|71.88|69|72.51|73.62|74.06|74.36|74.345|72.9975|72.03||72.42|71.01|71.59|72.73|71.245|69.41|69.43|69.25|68.82||68.38|68.63|70.36|70.025|70.33|72.16|74.77
01140|1156199|/equities/cerence-inc|R2000GROWTH|25.3|24.93|24.91|25.03|24.245|24.24|24.83|24.14|23.94|23.56|23.0377|22.84|22.7|22.94|26.21|25.7234|25.02|25.4|25.01|25.38|25.25|25.18|25.14|25.16|25.8|25.815|25.84|26.1|26.67|26.66|26.45|26.6|26.38|26.5|25.0153||26.25|26.09|27.19|27.42|26.75|26.6|26.04|25.82|25.65|25.5|25.395|25.47|25.755|25.31|25.5|24.66|24.6|25.53|24.71|25.095|26.6|26.93|27.3378|27.34|27.16|26.49|26.75|27.21|27.05|26.4563|27.16|27.43|27.1985||27.5|28.1|28.855|28.27|28.69|28.79|29.35|27.79|27.7|27.665|28.15|26.97|24.48|24.45|24.05|23.82|23.58|22.705|22.845|22.2966|21.42|20.92|21.5|21.28||21.18|21.41|21.17|20.63|21.18|20.77|20.14|19.27|18.35||18.275|18.42|18.11|18.09||18.3|18.07|18.4597|17.76|17.9201|17.715|17.595|18.03|18.22|17.84|18.11|17.6|17.46|17.38|18.38|19.07|19.59|17.84|12.82|15.28|16.12||15.96|15.96|15.9|16.76|16.69|17.3173|17.96|17.6|17.71|16.49|15.5|16.37|16.26|16|16.01|16.49|16.64|16.66|16.48|16.465|16.86|15.96|15.42|15.66|15.93|15.4|15.36|14.65|14.09|14.11|14.81|14.64|14.76|15.2|15.94|15.28|15.96|15.78|15.73|16.21|16.57|16.345|16.24|15.92|16.23|16.68|16.65|17|17.79|17.8|18.16|18.76|19.44|19.01|18.1|18.04|18.15||19.48|19.18|19.67|19.615|19.87|19.93|20.17|19.885|19.92|19.78|20.23|21.09|20.94|21.34|22.53|22.96|23.1|22.61|22.68|29.44|28.8|29.355|28.68|27.78|27.235|27.04|26.69|26.02|25.58|26.39|26.54|27.07|26.37|25.81|24.54|24|23.67|24.38|24.35|24.32|26.14|26.2801|25.68|24.35||24.98|24.63|25.78|27.19|27.2|27.29|26.56|25.59|26.07||25.495|24.59|25.73|25.5|25.665|27.57|29.36
01141|942650|/equities/nevro-corp|R2000GROWTH|26.05|25.821|26.38|26.94|27|26.83|26.785|27.18|27.54|27.78|26.84|26.89|27.62|26.87|26.4|26.93|26.77|26.98|26.62|28.105|29.07|30.27|32.485|32.66|32.87|33|30.0605|37.09|36.065|36.62|35.88|35.66|35.61|34.82|33.93||34.54|35.21|35.14|34.91|35.81|34.085|33.245|32.52|32.61|30.575|30.12|30.395|30.82|30.12|29.8|29.61|29.21|30.15|28.75|29.6|31.36|30.93|31.93|31.97|33.94|31.28|30.67|31.23|31.75|31.54|32.2301|33.03|33.73||35.13|37.52|36.31|35.52|35.83|35.82|36.3|37.2|37.46|38.34|38.38|37.91|35.85|35.99|35.49|36.14|36.295|37|38.45|38.02|36.87|36.005|37.11|35.4||35.98|34.89|35.23|35.49|36.31|37.215|39.73|40.03|38.845||39.12|39.01|38.66|39.06||39.55|39.51|40.14|39.51|38.49|38.55|39.94|40.605|41.33|40.09|41.67|41.08|40.94|41|43.41|44.8|46.31|44.4|43.85|43.48|43.815||42.5|41.55|42.84|43.895|43.22|44.47|44.8|43.86|43.97|41.355|39.2478|38.28|39.45|39.885|39.44|36.65|38.34|38.09|36.34|36.25|34.95|40.47|38.62|38.77|40.02|40.36|40.58|38.92|38.27|35|34.79|34.7|36.44|38.46|41.86|45.57|48.19|46.815|46.6|45.8|45.28|44.19|43.23|41.28|42.96|45.85|46.24|44.73|46.25|47.85|47.47|47.63|49.16|47.805|45.19|42.83|43.21||43.4|42.87|45.32|44.78|43.48|43.93|44.98|44.1|44.32|45.075|47.88|49.815|50.05|50.65|50.88|50.62|50.12|48.46|47.01|47.5|43.92|44.0825|45.77|45.16|42.57|42.61|42.28|43.37|42.27|43.105|43.03|41.35|41.45|40.81|40.59|42.13|42.49|44.18|45.45|46.2|47.705|47.55|46.85|44.2||43.97|42.88|44.59|46.19|47.39|47.17|43.25|41.85|41.89||41.41|39.41|40.56|40.78|42.21|45.15|46.48
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|281.25|279.16|275.56|268.69|272.6|274.36|274.2|276.08|278.3|279.89|276.93|276.73|281.875|281.76|283.47|282.42|273.37|279.77|269.84|272.395|272.73|267.93|268.64|273.06|271.61|267.615|271.52|265.93|265.49|270.82|271.555|265.63|263.15|256.935|253.92||251.37|248.75|249.41|258.035|254.79|250.29|250.82|250.71|246.11|243.005|244.46|245.105|247.23|245.12|239.87|237.59|231.65|238.83|244.07|253.19|250.92|252.31|259.685|255.33|255|252.8|250.97|255.04|264.038|261.04|265.94|265.76|268.57||271.41|268.41|264.73|266.35|267.27|264.63|257.905|253.77|249.4|254.94|251.9367|244.28|266.06|267|265.16|263.45|264.33|261.9|256.98|256.035|252.92|259.04|262.06|266.11||261.995|260.93|260.465|260.26|264.6|267.63|263.39|266.46|271.48||278.38|277.23|284.33|285.19||286.065|285.68|288.28|280.71|283.92|275.79|275.94|278.44|280.24|284.16|286.1435|289.25|285.435|282.45|282.67|286.19|287.885|290.01|293.78|291.04|288.85||288.545|288.77|288.52|286.38|289|279.3335|284.095|289.21|288.24|299.0611|301.1|298.14|299.1833|300.36|299.5684|306.5|311.09|312.46|304.025|296.51|282.52|289.08|284.41|277|271.06|279.61|281.06|279.2|276.09|274.73|277.31|270.68|267.62|268.75|276.21|278.79|281.98|274.31|274.68|271.69|271.99|266.74|265.07|262.39|272.78|273.64|278.55|272.2888|276.1|278.3|278.2339|282.89|287.39|287.1637|287.56|287.065|285.02||286.54|287.27|289.86|290.62|285.03|291.75|294.01|295.1501|296.485|293.5001|297.72|294.66|288.25|292.09|288|286.72|283.27|282.32|282.195|282.655|285.39|283.33|281.51|279.78|281.77|283.62|266.69|261.01|262.45|266.56|262.82|260.92|268.04|271.59|267.98|267.25|258.81|258.2116|259.44|256.21|250.4|246.05|234.91|230.99||231.08|226.09|231.75|235.38|235.18|231.94|229.43|223.59|221.06||217.39|220.01|228.265|229.795|228.13|237.13|240.235
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|91.86|91.62|92.49|92.195|93.2|94.05|93.87|94.23|94.54|94.05|93.35|93.09|92.42|91.0472|90.25|89.68|88.37|88.51|88.42|88.07|86.66|86.23|86.12|87.62|88.18|87.55|86.53|85.67|85.18|84.63|84.17|84.72|84.0201|82.93|81.01||81.285|81.015|80.56|80.89|81.21|80.51|80.13|77.955|78.775|77.0001|76.81|77.93|78.85|78.95|79.07|80|80.77|79.77|75|75.31|77.61|77.64|77.14|76.98|76.25|76.39|76.55|77.595|76.63|75.6|74.875|76.1|75.88||72.33|79.75|78.7201|78.61|79.665|79.06|78.33|77.37|77.115|79.15|79.04|80.22|78.785|78.64|79.13|78.7|79.72|79.79|79.475|79.34|76.97|77.24|77.73|78.24||74.45|78.805|81.07|79.67|78.98|76.231|76.19|77.81|77.48||78.4803|78.26|77.96|79.47||79.41|78.6|79.475|77.59|78.39|80.015|81.57|84|84.005|83.18|82.04|82.616|82.36|81.7|84.21|83.72|84.44|82.7801|83.07|84.57|85.008||84.585|83.57|82.26|81.62|79.77|79.57|79.27|79.57|79.36|80.79|79.7|79.83|80.4171|80.45|79.105|79.48|80.57|79.68|77.97|76.73|77.17|76.885|76.57|74.7578|75|76.01|76.405|74.91|73.87|72.29|72.545|70.0694|70.101|71.09|75.1|78.335|78.22|76.65|76.29|78.26|77.94|77.33|76.345|76.61|77.77|81.74|80.75|80.65|80.2875|81.375|82.76|82.73|83.445|83.05|83.03|81.55|80.19||80.31|79.94|81.62|82.035|80.0707|82.09|83.96|83.26|83.15|83.58|84.485|85.37|85.87|85.28|84.9|84.1|83.895|84.45|83.57|83.43|82.76|83.03|81.47|81.25|80.09|80.02|76.07|74.89|73.98|74.82|74.76|74.215|73.41|72.5|72.02|72.51|71.28|72.33|72.93|73.12|72.58|72.41|72.5|70.54||72.39|70.61|69.18|69.9|72.37|70.36|68.301|66.5|66.13||65.265|63.9043|65.31|65.65|65.86|68.17|69.69
01144|1088200|/equities/sonos-inc|R2000GROWTH|14.2973|14.2|14.47|14.85|14.85|15.1|14.985|15.1|15.11|15.26|15.4201|15.68|20.9424|21.53|21.4|21.33|21.0751|21.2099|20.792|20.95|20.6735|20.48|20.28|20.28|20.28|20.2018|20.29|20.25|20.23|20.21|20.14|20.465|20.195|20.06|19.64||19.52|19.67|19.61|19.13|19.03|18.94|18.795|18.655|18.81|19.05|19.01|19.04|19.36|19.045|19.275|19.08|18.73|19.03|18.47|18.915|19.565|19.5|19.76|20.065|19.92|19.35|19.23|19.32|19.24|19.152|19.53|19.555|19.73||20.37|21|21.03|20.81|19.94|19.655|19.914|17.79|17.83|17.92|18.84|18.8|18.18|18.35|18.31|18.41|18.22|17.9|18.018|18.19|18.1|17.915|18.09|18.005||17.87|18.03|18.17|17.6001|17.65|17.3|16.83|16.92|16.7||16.21|16.03|15.96|16.245||16.91|16.625|16.92|16.83|17.1|17.451|17.47|17.73|17.915|17.58|17.55|17.46|17.46|17.4125|17.785|17.495|17.36|16.875|16.865|17.205|17.58||17.4|17.07|16.72|16.89|16.73|16.735|17.64|17.05|16.45|15.85|15.15|15.47|15.315|15|14.845|15.42|16.005|15.63|15.56|15.55|15.22|14.74|14.3|14.19|14.03|14.17|14.58|14.21|14.19|13.65|13.915|13.905|14.155|14.2|14.505|13.99|14.22|13.67|13.84|13.685|14.29|13.96|13.9|13.84|14.22|14.55|14.86|15.07|15.07|15.38|15.19|15.25|15.77|15.76|14.72|14.64|14.525||14.76|14.62|15.03|15.06|15.05|15.235|15.515|15.52|15.61|15.62|16.08|16.92|16.93|16.79|16.95|16.84|16.9|22.49|21.3|22.87|22.22|22.23|21.77|21.34|21.5|21.59|21.09|20.36|20.08|20.88|21|20.5|19.89|19.18|18.94|18.68|18.45|18.53|18.93|19.35|19.28|19.16|18.77|17.43||17.681|17.88|18.67|19.28|19.38|19.65|18.89|19.1|18.81||18.6577|18.16|18.9|19.34|19.885|20.67|21.58
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|5.9|5.85|6.23|6.64|6.02|5.37|5.1772|5.42|5.2|4.66|4.4701|4.62|4.82|4.69|4.63|4.48|4.25|4.32|4.28|4.39|4.36|4.395|4.43|4.58|4.9|4.91|4.8001|4.57|4.66|4.87|4.87|4.97|4.84|4.66|4.5019||4.67|4.75|4.84|5.4|5.9615|5.975|5|4.8|4.8|4.62|4.81|4.94|4.965|4.94|4.93|5.12|5.4|5.86|5.39|5.43|5.9032|6.305|6.24|6.32|6.24|6.03|6.13|6.49|6.46|6.55|7.12|7.015|7.0357||7.08|7.0379|7.05|7.12|7.01|7.09|7.43|7.25|7.52|7.96|8.26|8.02|8|7.81|7.685|7.77|7.81|7.79|7.94|7.83|7.71|7.365|7.44|8.11||8.03|7.77|7.94|8.06|8.21|8.4944|8.1|7.79|7.21||6.68|6.56|6.37|6.51||6.73|6.83|7|6.63|6.57|6.83|6.99|7.145|7.1218|6.32|6.83|7.06|7.145|7.14|7.14|7.02|7.19|7.035|7.05|7.1|7.25||7.32|7.2|6.98|7.52|7.36|7.61|7.71|7.21|7.13|6.69|6.67|6.7|6.84|6.71|6.65|6.86|7.02|7.16|6.81|6.98|6.83|6.9015|6.64|6.57|6.48|6.49|6.97|6.89|6.71|6.71|6.87|6.89|7.02|7.41|7.74|7.52|7.67|7.34|7.54|7.31|7.82|7.46|7.5|7.91|8.17|8.81|9.02|8.66|8.82|9.26|9.09|9.27|9.82|9.825|9.3201|9.27|9.3||10.03|9.78|10.01|10.37|10.6|11.0112|11.19|10.38|10.24|10.05|10.43|11.09|11.41|11.41|11.71|11.86|11.3|10.76|10.61|10.022|8.9|8.59|8.5|7.89|9.46|9.44|9.15|9.305|9.0466|9.19|9.25|9.585|9.65|9.2527|8.945|8.7201|8.95|8.94|8.295|8.54|9.25|8.05|8|7.55||7.54|7.57|7.79|7.92|8.34|8.69|8.21|7.9|8||7.02|6.6|6.79|6.9399|7.205|7.97|8.5
01146|1166732|/equities/fubotv-inc|R2000GROWTH|18.96|18.6|19.8|20.64|21|21.12|21.36|21|20.88|19.86|20.16|21.12|21.84|20.1|18.72|16.2|12.96|13.8|13.8|13.44|12.84|12.6|12.36|12.6|13.2|13.2|13.2|14.16|14.52|14.16|14.4|13.8012|13.56|14.0736|12.96||12.84|12.36|12.96|12.72|12.36|12.48|12.48|12.36|12.72|12.72|12.48|13.8|13.44|11.52|13.2|13.92|14.04|15|15.2412|16.2|18|19.8|19.8|19.92|20.16|19.32|21.6|22.8|22.68|25.8|26.52|26.28|26.76||26.64|27.6|25.56|24.36|24.24|24.36|26.64|29.76|29.76|33.48|33.96|34.68|30.12|28.458|27.96|26.88|26.88|25.08|26.7|25.92|24|23.16|25.32|25.2||23.4|21.72|21.9|20.4|21.24|20.04|19.92|20.4|19.32||19.68|20.04|19.32|20.16||22.32|22.32|24.6|24|24.6|25.56|25.68|27.18|27.96|28.02|28.68|28.26|28.56|30.48|32.64|32.52|33.12|31.6812|31.14|30.42|31.92||32.28|32.2812|32.28|35.04|36.12|37.8|43.08|40.98|37.92|36.48|34.2|40.3512|40.32|38.64|38.52|41.28|42.3|42.84|41.4|43.32|43.2|41.652|40.32|41.28|43.08|44.76|48.9|47.88|45.6|42.72|43.32|41.76|43.56|44.64|46.56|45.84|47.64|42.24|42.48|43.8|45|45.36|45.36|47.76|46.92|50.52|51.24|51.96|53.16|57.72|52.8|52.32|53.64|46.68|42.36|41.4|39.12||39.84|40.68|42|41.16|42.24|43.08|46.08|47.16|46.92|46.92|50.04|56.5644|62.8128|51.84|50.4|49.32|46.92|43.8|42.12|42.12|35.16|34.08|33|29.52|29.094|28.68|28.56|28.44|28.2|29.04|30.6|32.76|32.88|30.54|30.12|28.68|28.98|29.04|29.4|30.12|32.88|29.88|30.24|27.816||29.28|28.08|29.76|30.84|32.76|34.32|32.52|31.44|32.4||30.96|29.88|32.4|31.2|32.04|34.38|36.72
01147|1010718|/equities/appian-corp|R2000GROWTH|40.15|40.065|39.89|40.37|39.0783|38.88|37.52|35.58|35.28|35|35.02|35.9|35.89|34.425|33.93|33.89|32.82|35.0001|36.31|37|35.77|35.7161|35.58|35.76|37.54|39.61|39.6|39.76|40.26|40.19|39.76|40.81|40.19|40.23|40.225||40.49|40.445|43.19|43.01|42.58|41.67|40.57|39.83|39.84|38.77|40.08|39.72|40.76|39.9322|41.01|40.87|39.86|40.41|38.14|38.4|40.78|42.69|43.26|44.07|43.24|40.08|40.93|41.19|41.68|42.095|42.895|42.99|42.41||45.05|42.69|41.77|39.39|40.235|40.4|41.6|42.73|41.56|42.25|43.14|44.89|40.84|40.9|40.702|40.71|40.09|38.79|40.11|38.07|36.83|36.07|36.965|35.45||34.2|32.31|30.87|30.52|31.0881|29.8|30.55|31.94|31.72||31.565|31.91|31.18|31.62||32.92|32.88|33.12|34.01|33.94|34.465|36.02|37.44|37.61|37.445|37.51|36.835|36.29|35.63|35.73|36.76|37.2|36.295|36.48|36.51|37.04||36.2|34.24|35.21|37.04|37|38.3|41.05|37.27|38.961|39.14|34.23|33.02|35.265|34.53|45.51|47.42|49.15|48.315|47.63|46.3101|45.91|45|41.76|40.36|39.81|40.09|40.73|39.66|38.48|36.51|38.4|37.7976|38.8|42.395|43.36|42.38|42.51|40.21|40.63|40.2|41.145|40.7254|40.21|40.27|42.51|45.51|45.45|44.29|45.31|46.01|45.026|44.731|47.43|46.44|42.78|42.47|42.36||42.575|42.21|46.46|45.55|46.02|47.17|48.46|46.79|46.565|45.33|47.49|51.17|51.21|51.13|53.24|52.91|53|53.382|50.2|54.5|52.265|53.8|51.53|48.33|46.52|47.09|46.015|47.175|46.43|48.43|50.54|51.39|49.29|46.115|46.39|46.45|45.41|46.13|48.05|50.11|50.7|50.22|49.36|45.72||46.73|46.804|48.47|49.68|53.34|51.61|45.88|43|42.57||40.19|38.7801|41.32|39.62|41.019|45.81|48.5
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.98|20.98|20.97|20.96|19.39|18.94|18.855|19.24|19.28|19.16|19.03|18.9||18.74|18.705|18.55|18.25|17.4|17.195|16.77|16.48|16.74||15.51|15.61|15.93|16.61|17.32|18.27|18.7
01149|940816|/equities/trupanion-inc|R2000GROWTH|20.12|20.44|20.32|21.18|20.92|20.395|20.24|19.64|19.7|19.8301|20.8|22.12|23.075|23.8901|24.03|23.35|34.03|34.48|34.4|34.44|33|31.23|30.34|31.29|32.92|32.76|33.88|33.57|34.11|35.36|41.225|41.86|42.77|42.5644|40.72||38.98|38.49|40.6|40.51|41.95|39.97|37.58|37.55|36.14|37.12|40.53|56.13|57.915|55.54|54.42|53.6625|50.92|51.74|47.57|49.285|54.21|56.72|57.22|57.81|57.28|55.88|57.14|56.22|55.32|53.52|53.69|52.38|53.05||55.89|56.44|59.29|56.41|56.45|56.095|57.43|58.66|56.81|59.73|64.17|62.705|57.53|55.69|55.17|53.6|53.77|50.94|54.22|54.59|51.47|50.06|53.1|54.219||52.4|51.3|50.84|47.86|47.4901|43.54|44.915|45.66|45.59||46.74|46.48|46.1|47.12||48.0301|48.02|52.35|48.285|48.395|48.4|49.06|52.21|53.07|51.93|52.08|49.26|50.02|49.075|51.515|50.33|50.265|48.61|49.585|50.06|52.355||50.865|45.88|46.81|53.59|58.23|59.51|59.01|56.83|55.125|50.71|46.49|44.46|42.75|40.77|42.905|44.36|48.5401|49.6706|48.16|48.82|49.66|48.75|47.59|44.7|46.81|51.64|54.75|52.84|52.05|49.03|49.45|49.27|50.74|51.72|55.41|55.01|57.87|57.29|59.31|59.69|60.025|59.49|58.48|57.08|56.725|63.97|63.18|62.78|62.43|64.9|64.625|66.94|72.19|70.11|69.46|65.45|63.27||64.83|64.21|68.9|69.05|68.04|69.8|73.745|70.3783|69.575|68.92|70.49|69.83|69.85|72.47|72.335|73.45|73.22|66.26|63.67|68.73|63.6|58.61|62.945|63.07|61.34|60.94|63.57|63.5|62.85|65.25|66.43|69.71|66.99|64.11|62.94|60.92|60.3|59.68|62.58|62.73|65.38|64.5|63.12|59.25||59.71|58.61|59.065|60.42|60.805|61.97|56.17|53.485|53.05||51.67|51.48|51.685|50.81|50.86|53.0701|58.58
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|108.31|108.92|111.44|115.665|115.63|114.03|114.97|111.51|111.46|113.18|112.33|115.5613|120.33|124.53|127.18|121.924|111.76|116.48|121.93|125.1444|129.1169|127.73|125.47|128.508|128.83|126.74|125.041|123.9|127.195|126.59|126.63|125.26|117.01|111.05|105.895||106.395|106.8401|113.33|120.97|123.15|120.495|117.81|115.35|112.5|109.25|113.495|114.99|113.895|102.91|101.4401|113.11|115.66|121.5|115.81|131.11|143.94|145.0301|147.7|143.445|136.01|133.23|132.79|132.8055|134.765|129.325|127.44|125.49|125.84||130.83|132.905|132.2|129.15|131.59|133.55|133.52|133.39|134.59|133.406|135.93|135.7533|132.5|125.3918|125.43|126.19|124.7201|124.72|127.48|126.895|124.93|123.57|129.05|129.53||130.36|127.6541|126.52|121.62|121.84|117.25|117|114.3617|111.7822||112.51|109.01|108.86|109.83||111.06|107.68|111.43|111.31|111.74|112.61|113.94|118.55|116.75|117.32|115.57|112|132.53|131.701|135.8179|132.53|137.25|136.3063|133.6|132.2997|131.23||130.52|124.49|124.58|118.01|120.81|124.21|125.62|125.4|139.43|124.28|152.5701|231.39|228.7|223.8665|216.0641|216.94|219.1901|213.405|186.52|202.56|201.52|200.98|198.82|192.97|194|189.495|189.19|187.95|182.81|188.3|191.8361|194.13|193.95|195.33|199.74|198.005|195.745|185.63|182|178.35|177.43|177.21|172.52|174.375|187.35|195.92|194.5543|197.77|198.7|206.91|194.62|193.27|198.41|197.35|192.08|183.94|179.915||180.52|182.96|189.19|189.7|191|194.52|199.96|199.31|195.71|189.75|191.1|193.48|195.81|200.58|199.52|199.42|202.9|203.05|199.21|202.2|193.01|189.72|186.46|187.01|186.1515|175.62|175.21|164.325|162.4|159.01|161.18|160.75|153.7|147.78|146.535|145|145.7|154.9|157.92|163.895|159.67|156.54|150.51|148.53||150.57|156.4|157.23|161.63|161.035|152.26|149.58|155|162.04||159.62|157.43|161.15|160.44|161.91|171.015|177.43
01151|1153169|/equities/progyny-inc|R2000GROWTH|37.115|36.39|37.15|37.9|37.53|35.55|35.04|34.85|35.27|35.92|35.85|36.03|37.25|35.75|34.25|33.74|33.065|33.25|32.76|32.99|32.8354|32.6025|32.09|32.39|34.25|34.04|33.52|32.3|32.081|32.215|32.04|32.17|31.65|31.375|30.725||30.54|30.5|31.12|30.89|31.12|31.18|32.46|33.19|33.31|32.1501|32.47|32.97|32.66|31.79|32.54|33.59|32.17|32.095|29.505|30.3|32.35|34.3|34.79|35.4|35.77|35.49|36.35|34.57|30.15|30.41|31.2|31.54|31.515||32.81|33.13|32.765|31.745|31.45|30.71|31.01|31.64|31|33.1|35|35.4899|33.61|33.875|32.8|32.78|33.215|32.1601|32.55|32.86|32.5|32.99|33.45|32.26||32.59|31.6061|30.47|29.59|29.34|28.03|28.43|30.38|29.85||30.595|30.44|30.03|30.06||30.265|30.3401|31.305|31.02|30.705|30.21|30.49|30.62|31.695|31.0717|30.71|31.35|29.25|31.71|32.442|33.8204|35.9|34.49|36.13|35.28|33.785||33.86|33.375|33.01|33.7054|32.66|33.97|37.17|36.58|37.61|37.4|37.02|39.57|38.94|37.79|38.46|40.2|43.71|43.345|41.2|40.315|39.725|38.36|36.67|37.4635|37.705|37.755|38.71|37.77|36.99|36.27|37.69|36.4|36.4|37.165|39.675|38.72|38.61|36.55|36.95|37.52|37.7|36.3|35.434|35.45|36.56|39.82|40.46|39.88|39.72|41.86|41.18|41|43.18|42.24|39.23|38.37|36.86||37.37|38.12|40|39.89|40.95|41.41|43.3|43.06|42.2|42.52|42.46|43.12|43.18|44.275|44.44|44.0663|44.05|41.51|40.35|40.52|35.01|29.65|31.215|30.4|29.33|30.2445|30.16|30.27|30.77|31.21|31.45|32.8|32.86|31.71|31.19|29.13|28.345|28.55|29.19|29.55|30.89|29.16|28.56|28.25||28.93|28.39|28.98|29.72|30.2|29.36|27.11|26.06|26.57||26.1|25.67|26.6|25.72|26.28|27.71|28.8263
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.65|0.89|0.9|0.82|0.9|0.8|0.8|0.5|0.4|0.455|0.02||1.25|1.23|1.26|1.23|1.1|1.12|1.11|1.29|1.27|1.28|1.23|1.32|1.35|1.49|1.5|1.49|1.5|1.54|1.51|1.53|1.46|1.419|1.35||1.39|1.43|1.47|1.45|1.5|1.6|1.82|1.93|1.76|1.1|1.12|1.3|1.3|1.6|2.04|2.09|2.11|2.15|1.69|2.3|2.81|4.57|5.0701|5.11|4.85|5.66|13.03|13.68|13.715|13.92|14.62|15.4|15.85||16.61|17.24|17.19|14.5|14.02|14.5|15.46|17.33|17.18|17.24|17.5|18.6|13.82|13.03|12.95|12.5|13.68|13.1501|14.17|13.69|12.08|11.57|11.9|13.22||12.72|11.83|11.67|11.3|11.44|10.81|11.14|17.32|16.91||16.2|15.8518|15.52|15.35||16.1|15.71|16.44|16.725|16.58|17.48|18.15|18.495|18.02|19.25|21.12|21.32|21.55|21.8103|23.83|24.86|25.04|24.72|25.15|25.185|27.6||24.94|24.21|23.201|24.45|26.11|26.18|28.88|32.5|26.77|32.25|33.75|36.74|49.77|49.5|50.4353|51.58|54.9|56.06|56.655|56.53|57.51|55.07|52.6001|52.1|53.5731|52.07|54.4|69.23|66.29|61.7|63.55|63.59|65.295|67.83|72.07|75.25|78.58|73.74|73.27|70.94|74.24|73.15|72.6|70.51|74.59|78.05|77.99|77|79.74|83.5|86.3|89.12|94.26|92.28|84.6611|82.12|81.74||84.29|82.905|89.9|87.05|89.49|91|95.72|92.14|91.69|90.22|91.41|96.55|97.52|100.99|104.1777|100.8501|100.67|100.14|98.4|102.59|99.74|97.83|95.03|89.48|87.62|89.69|83.66|82.5|81.46|83.5|84.6|88.2681|82.27|71.05|63.676|59|56.8|57.45|59.14|58.64|62.28|61.45|58.99|50.65||51.35|51.05|55.82|57.57|59.28|60.33|55.55|54.55|59.43||57.7|57.84|61.64|59.22|60.27|70.6|75.11
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|125.75|125.18|124.47|126.56|128.08|128.72|128.72|127.8846|126.72|128.4|127.46|126.57|126.81|128.22|128.3|129.24|127.19|132.65|130.66|132.18|134.743|131.72|131.42|135.18|136.76|136.82|136.16|134.7625|135.85|135.05|133.06|131.66|133.29|132.38|128||128.79|130.945|134.37|139.93|139.07|138.04|138.09|136.77|134.21|129.44|130.99|132.59|135.3|133.88|131.17|131.82|131.355|135.71|133.955|137.92|141.335|140.67|140.65|142.665|141.33|141.32|142.42|141.81|140.35|137.3|138.59|139.1321|140.19||142.19|140.51|141.17|141.55|140.51|140.6501|142.04|143.345|143.43|143.14|144.9|145.72|142.7|138.22|136.64|136.65|132|120.54|119.9075|120.935|120.32|120.55|123.3|124.44||123.36|122.97|122.41|119.75|119.985|118.73|116.94|123.77|123.78||124.92|125.4603|124.76|126.91||124.8801|123.525|125.985|123.62|122.95|121.31|123.1|127.37|128.4|126.895|127.23|126.45|125.64|125.24|126.25|130.23|131.2403|127.09|128.99|129.04|130.74||130.085|130.455|128.54|127.5|125.67|128.2001|126.24|125.67|126.54|127.32|124.93|124.27|125.5501|124.3552|122.49|124.2|124.5|123.955|121.01|117.8001|114.59|114.68|112|108.42|107.63|109.655|111.38|109.5|106.9528|104.51|106.85|108.34|107.8578|107|110.02|108.08|107.35|103.29|100.08|98.49|97.27|96.57|96.43|98.85|101.37|103.45|103.06|103.41|102.65|103.5285|104.06|104.09|109.425|108.17|104.92|103.6|102.95||104.19|104.06|105.32|106|107.83|108.56|111.895|110.72|110.18|109.6|112.68|113.9|113.51|113.68|111.9931|112.13|115.51|105.1|103.39|103.83|100.37|101.68|100.55|100.66|99.785|98.67|97.19|95.375|94.7|93.9774|93.6114|93.06|93.35|90.92|89.77|89.41|88.09|90.25|92.02|92.52|92.77|93.85|91.22|91.41||94.58|92.54|92.93|94.2|95.66|90.88|89.52|89.79|90.52||89.98|92.025|97.04|96.31|97.43|100.96|104.71
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|206.085|197.53|201.77|202.21|202.08|203.82|204.2|196.59|195.5|196.41|198.25|201.4|203.1|198.43|196.49|191.745|186.72|190.84|190.15|194.6|191.61|184.03|184.79|186.34|203.19|201|201.36|200.88|204|200.96|204.86|202.71|200.21|199.36|191.56||192.975|192.5|200.73|206.01|208.43|201.58|196.905|196.32|197.89|191.09|195|198.75|203.3|197.49|190.76|193.88|189.065|198.9901|207.19|223.365|231.61|234.34|234.8|233.095|233.81|229.46|225.5|226.48|223.64|219.255|225.8|223.45|222.02||232.7|226.6|227.57|230.2098|229.25|227.22|230.36|231.99|229.095|234.6137|236.9|234.6701|219.37|215.47|211.75|201.98|195|186.56|188.68|188.77|184.925|178.87|184.17|184.19||185.89|188.37|189.42|182.22|182.86|181.19|175.42|176.71|174.21||173.69|170.045|169.42|168.67||165.88|157.47|159.19|157.53|161.21|165.9429|169.45|175.07|174.74|179.025|178.75|178.75|178.77|176.465|175.581|180.69|181.25|179.99|180.18|179.055|179.98||178.56|179.58|176.755|172.35|173.93|174.5|179|178.82|175.6025|166.41|159.24|159.9|153.7|150.73|151.555|155|158.49|155.73|149.38|153.825|152.09|148.575|143.2|138.88|139.6|145.2249|158.94|154.71|153.57|151.71|154.92|153.11|152.68|150.23|151.52|154.14|157.06|152.88|144.1323|140.7|152.01|150.0272|146.67|143.28|147.385|150.03|150.24|155.94|154.975|157.68|153.165|159.03|171.06|165.7162|163.4401|162.65|164.5486||170.02|167.62|173.98|179.98|180.655|183.63|181.85|178.66|181.12|180.31|184.07|185.92|188.55|186.91|182.535|180.49|180.885|180.16|173.485|178.08|175.63|176.34|174.3|174.095|169.95|166.13|159.05|157.38|159.1|163.53|165.14|162.95|168.19|166.42|161.25|152.99|147.955|159.57|163.69|163.4312|171.08|171.19|166.87|167.9||167.64|164.63|171.1|174.0855|175.13|167.13|163.33|158.73|160.13||151.56|153.1234|170.39|170.47|166.73|180.85|185.29
01155|1096077|/equities/arvinas-holding|R2000GROWTH|22.56|22.5|23.07|23.615|22.08|22.16|22|22.52|22.11|23.105|22.37|22.64|23.8|24.05|24.57|23.6|22.1|24.37|24.9|26.125|24.75|25.1|26.78|26.74|27.06|26.8701|26.89|26.65|26.96|27.115|26.43|26.3|26.09|25.77|27.15||27.64|28.08|27.59|27.13|26.505|26.76|26.205|25.93|26.08|25.35|26.17|27.62|28.875|29.05|29.495|28.42|28.08|28.53|26.57|26.68|28.61|29.44|29.96|30.53|30.05|29.27|30.01|30.43|30.17|31.285|32.05|33.18|32.8||33.81|32.395|32.81|33.18|33.1|33.14|33.935|35.81|34.97|33.69|34.955|33.79|31.74|31|30.09|30.5|30.63|31.04|31.82|32.57|33.15|32.4|32.46|31.71||30.6|28.14|30|27.96|27.005|33.52|34.34|33.43|32.71||33.055|32.2137|32.18|31.54||31.945|31.88|33.32|33.8|33.705|34.595|35.98|37|36.44|35.88|36.45|36.06|36.05|36|38.5714|38.27|39.72|38.35|38.19|37.93|38.62||38|39.46|41.86|50.94|52|54.28|53.55|48.53|45.06|42.67|40.62|41.41|42.3|43.22|46.35|48.7|49.07|49.03|48.555|48.39|44.31|43.25|41.97|40.69|41.04|42.745|45.54|43.16|41.61|39.2|38.645|37.61|38.6|41.27|43.34|42.78|43.35|41.665|44.25|42.89|43.59|42.43|42.06|41.21|42.32|43.87|45.85|45.53|46.85|48.29|47.235|46.99|48.97|47.64|44.75|42.68|42.15||42.78|41.3|41.7|41.06|41.845|43.55|45.78|45.225|43.37|43.3901|44.21|43.71|44.07|52.415|52.38|54.29|53.11|56.57|54.61|55.14|49|50.9|51.59|50.33|50.01|51.37|51|50.72|48.36|48.84|50.2|53.98|51.65|47.51|47.3|47.35|48.23|47.44|46.74|49.25|50.57|47.86|46.27|41.59||40.93|41.4|40.86|41.79|43.015|42.34|39.71|38.39|38.68||37.46|35.14|36.19|34.9|36.54|39.32|42.9
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||170.7||171.92|173.9|173.68|179.49|178.585|175.62|172.82|173.25|173.4||172.29|172.82|175.69|173.38|172.49|176.245|178.09
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|51.928|51.87|51.845|50.6572|51.79|51.83|51.91|51.9|51.8986|51.86|51.9|51.88|51.92|51.9|51.86|51.86|51.77|51.88|51.81|51.91|51.9|51.9|51.89|51.94|51.91|51.92|51.93|51.95|51.93|51.9|51.915|51.995|51.95|51.75|51.81||51.81|51.74|51.77|51.78|51.71|51.72|51.7|51.67|51.63|51.45|51.255|51.19|51.23|51.17|51.04|51.23|51.04|51.06|50.09|50.73|51.45|51.765|51.79|51.81|51.765|51.795|51.78|51.73|51.62|49.25|49.2|49.46|49.45||49.95|50.04|50.1|49.9|49.98|49.95|50.02|50.25|49.75|49.82|49.65|49.525|44.7|43.95|43.6|43.935|43.855|43.78|43.73|42.75|42.83|42.235|43.09|42.71||41.9|41.551|41.54|39.65|40.16|38.86|38.59|38.3|37.295||36.62|36.21|35.2362|36.2755||36.325|36|36.51|35.7|35.7231|36.37|37.21|38.6|38.52|36.31|36.07|35.23|35.58|36.31|37.345|37.335|37.695|36.415|36.91|37.6|38.0175||37.71|37.72|36.75|37.34|37.39|38.5175|39.545|38.88|39.59|34.58|31.93|31.19|31.745|32.495|32.63|33.96|34.81|34.57|34.17|33.52|33.135|31.85|31.35|30.31|30.27|31.295|32.42|31.75|30.82|30.34|30.71|31.34|32.6918|32.45|33.56|33.38|32.32|31.28|31.49|31.89|31.81|31.26|30.86|31.43|33.52|34.16|34.7625|35.26|35.23|37.3|36.9|37.72|39.36|37.99|37.355|37|36.95||37.15|36.56|39.135|39.455|39.72|40.36|40.865|40.06|40.22|40.6|42.26|43.25|42.99|43.1|43.19|42.59|42.275|41.17|39.72|41.65|41.01|41.92|40.71|39.98|39.24|39.55|37.89|37.11|36.93|37.27|37.21|36.41|35.38|35.5|34.74|34.54|33.09|33.92|35.181|35.3201|35.66|34.88|33.86|33.34||33.45|31.3825|34.52|35.52|36.08|34.62|32.17|31.87|31.91||30.94|30.88|33.44|33.4|33.77|36.1|37.47
01158|17169|/equities/steven-madden|R2000GROWTH|30.55|29.92|30.47|30.9|30.88|30.5|32.3|32.03|32.14|32.645|32.55|32.415|32.75|31.56|32.32|32.25|31.85|32.865|33.235|34.21|34.62|33.59|34.11|34.4|34.74|34.885|34.84|35.06|35.445|35.32|35.285|34.81|33.9|34.18|34.19||34.51|34.94|35.82|35.67|35.59|35.37|35.34|35.14|34.68|34.22|34.53|34.93|35.38|35.09|34.42|34.19|33.86|34.93|33.43|34.04|34.69|35.12|35.27|35.265|36.15|35.62|36.025|35.561|35.415|34.94|33.36|33.48|33.65||34.58|34.52|34.79|34.15|33.4|33.165|33.48|33.26|35.01|35.6|36.43|36.55|35.26|34.76|34.68|34.25|33.89|33.78|34.31|33.11|32.16|31.92|32.69|33.35||32.84|33.06|32.009|31.1575|30.92|30.86|30.215|31.25|31.22||31.095|31.63|31.4|32.18||31.91|31.52|31.86|31.27|31.49|31.54|31.92|33.1|33.1539|32.66|32.845|33.585|33.69|33.865|34.17|33.97|33.95|33.2|33.34|33.25|33.96||34.21|33.89|33.13|33.47|32.3|32.975|33.64|32.48|32.43|31.31|29.63|30.56|30.16|29.46|28.48|28.71|28.53|29.075|28.81|29.01|29.095|28.3|28.07|27.865|27.54|27.77|28.33|27.71|27.35|26.44|27.42|27.03|26.89|27.23|28.15|28.09|27.96|26.83|26.47|27.62|27.46|26.36|26.725|27.43|28.17|28.89|28.67|28.82|28.51|28.56|28.61|28.72|30.77|29.96|29.07|29.5|28.41||28.6|28.42|29.09|30.605|30.33|30.94|31.62|31.63|31.6|31.37|32.5|32.86|33.31|33.62|32.925|33.27|33.68|33.44|32.05|32.73|31.9|32.02|31.98|31.98|31.69|31.52|31.66|31.06|33.26|34.21|34.51|33.46|33.46|32.73|32.14|31.09|31.26|31.62|32.2|32.83|33.36|32.9|32.175|31.31||31.12|31.54|32.11|33.21|33.88|33.56|32.31|32.24|32.68||32.39|32.07|33.97|33.94|34.17|35.9775|37.61
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|27.34|27.115|27.12|27.16|27.47|27.49|27.2846|26.655|26.67|26.36|26.28|26.38|27.075|26.7301|26.58|26.28|25.86|25.935|25.81|26.15|26.25|26.115|26.115|25.97|26.58|26.86|26.9|27.14|27.31|27.32|27.02|26.89|26.79|26.45|26.33||26.5672|26.5201|26.25|26.07|26.18|25.65|25.33|25.19|25.325|25.02|25.29|25.43|25.982|25.6|25.41|25.49|24.63|25.19|25.32|25.64|26.02|26.62|27.25|28.375|28.52|27.995|33.2|33.2|33.27|33.09|33.535|33.385|32.05||32.37|32.59|33.06|33.17|33.65|33.37|34.05|34.16|33.37|33.84|33.93|33.305|31.92|31.72|31.68|31.68|31.46|30.64|31.24|31.115|30.53|30.1525|30.58|30.07||29.25|28.82|27.73|27.77|29.735|29.69|30.125|31.1|31.155||30.77|30.54|30.36|30.63||30.5173|30.67|30.52|30.65|30.51|30.61|30.79|31.02|30.7618|28.77|27.97|27.8495|27.385|27.54|27.915|28.53|26.95|26.11|27.17|27.48|27.96||27.95|27.98|28.17|28.18|28.1|28.66|28.81|28.52|28.438|27.88|26.78|27.11|26.8706|26.65|27.21|27.85|28.63|28.4|28.37|28.41|28.161|28.24|27.96|27.18|27.205|27.05|27.035|26.46|25.68|24.98|25.58|25.595|25.86|26.8|27.8|26.93|26.9415|25.451|24.36|24.38|24.56|24.39|24|24.1267|24.75|25.38|25.35|25.81|25.615|26.42|26.62|26.91|27.27|26.66|25.94|25.55|25.51||25.5|25.42|25.57|25.965|26.53|27.21|27.85|29.14|29.37|29.42|29.91|30.49|30.4101|30.22|30.49|30.35|30.43|30.29|29.635|29.97|29.44|29.54|28.78|28.64|28.23|28.21|27.68|27.61|27.11|27.73|27.87|27.65|27.37|26.71|26.73|26.425|25.525|25.45|25.8299|26.28|26.37|26.2|25.815|25.25||25.1|25.06|25.64|25.6|26.04|24.83|24.06|23.78|23.68||22.635|22.31|23.4312|23.655|24.1|25.49|25.96
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|14.4869|14.5569|14.6592|15.0524|15.2355|15.2274|14.9877|14.6431|14.7831|15.1008|14.9743|15.1116|15.6825|15.6771|15.7686|16.4257|15.3378|15.6986|15.5209|16.1833|15.8979|15.8333|15.774|15.7417|15.6178|15.327|14.8369|14.9152|14.8585|14.8962|14.9931|14.8585|14.845|14.9016|14.5354||14.3307|13.9753|13.7598|13.776|13.6898|13.5983|13.5444|13.4852|13.4152|12.8659|13.0759|13.4098|13.6468|13.4475|13.2375|13.2348|13.1244|13.3936|13.1055|13.0678|13.6683|13.8682|13.8514|14.1207|14.4303|13.9053|14.439|14.3953|14.5569|14.7513|15.774|15.8171|15.8656||15.8117|15.844|15.4886|15.6986|15.4617|15.2032|15.0631|15.0039|15.2085|15.7013|16.1241|16.0002|15.4778|15.2247|15.1116|14.7831|15.0039|14.6915|14.7992|15.3055|14.8854|14.635|14.7831|15.2947||15.02|14.6592|14.6269|14.153|14.2607|13.7437|13.5175|13.5337|13.1351||13.1998|12.979|12.9682|13.0113||13.0355|12.9951|13.3936|12.5589|12.7043|12.8874|13.0167|13.259|13.2105|12.6989|12.5966|12.4943|12.6397|12.9305|12.9466|13.0867|13.189|12.4835|12.6074|12.5535|12.8174||12.4889|12.7043|12.5427|12.8174|12.4243|12.5374|13.119|12.8228|12.8874|11.9988|11.4118|11.7026|11.6918|10.157|12.5697|13.2805|13.7006|13.7383|24.94|25.065|24.88|23.31|22.26|19.605|23.38|23.15|23.34|22.335|21.89|21.45|22.31|22.6|22.8|22.745|23.6|23.75|23.54|22.05|22.07|21.77|22.18|22.04|22.29|22.335|23.59|24.88|25.485|25.575|25.2495|25.6|25.36|25.98|26.74|26.26|25.51|24.57|24.47||24.87|24.6|25.61|25.57|26|26.42|27.12|26.56|26.55|26.03|26.67|26.92|26.5|26.88|27.14|26.82|26.65|26.18|26.14|28.045|24.09|26.89|29.29|29.38|29.1|28.98|28.7|28.57|28.14|27.98|28.02|26.98|26.91|26.54|26.2|25.56|24.78|24.87|24.97|24.88|25.2359|24.96|24.55|24.49||23.255|23.28|23.83|23.96|24.25|24.35|23.87|23.16|22.95||22.34|21.8|22.39|22.3|23.04|23.65|23.8176
01161|15323|/equities/aci-worldwide|R2000GROWTH|22.88|22.8|23.21|23.85|23.89|24.28|24.025|23.92|23.96|24.94|24.74|24.39|23.87|23.64|23.9|24.09|23.11|24.58|24.5|25.11|24.6|24.215|23.94|24.11|24.7544|25.56|25.5516|25.72|25.79|25.815|25.41|25.55|25.5|26.0815|25.7||25.65|25.68|25.97|26.21|26.345|26.2614|25.92|25.72|25.4|24.66|24.94|25.55|25.79|26.08|25.645|22.33|22.54|23.14|22.95|23.51|24.64|25.13|25.06|25.572|25.85|25.6|25.37|25.84|26.01|25.7|25.795|25.7|25.5||25.87|26.5|26.5|26.8|27.03|27.01|27.23|27.712|27.85|27.83|28.1|28.32|27.525|27.52|26.9|27.47|27.45|27.56|27.89|28.76|28.24|26.44|26.205|26.635||26.7|26.75|26.515|26.43|26.5|25.93|25.96|22.86|22.825||22.76|22.2|22.08|21.695||21.242|20.92|21.01|20.335|20.14|20.02|20.07|20.69|20.57|20.27|20.62|20.58|20.36|20.495|20.975|21.205|20.35|19.9187|20.16|20.35|20.485||20.11|20.1|20.24|20.535|20.34|20.92|20.87|20.385|20.035|20.25|19.96|20.43|20.5|19.9|19.68|20.02|24.27|24.27|23.95|23.67|23.36|22.79|22.455|21.495|21.67|21.9|22.2|21.9|21.57|21.02|21.4|21|21.53|21.59|21.945|21.82|21.56|20.821|20.83|20.69|20.55|20.32|20.19|20.42|20.68|21.41|21.37|21.415|21.74|21.98|22.365|22.59|23.121|22.08|21.51|21.62|21.84||22.415|22.94|23.7|23.63|23.61|24.1|24.52|24.4|24.565|24.45|25.12|25.5|25.7|25.39|25.635|25.98|26.12|26.05|25.46|25.85|25.77|26.03|28.44|28.08|28.19|27.62|27.53|27.61|27.15|27.23|27.21|26.98|27.005|26.46|26.34|26.59|25.74|25.96|26.83|26.71|26.63|25.88|25.69|25.1||25.66|25.38|25.695|26.1|26.89|25.3772|25.56|24.7661|25.25||24.095|23.63|25.48|25.76|25.87|26.95|27.56
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|10.361|9.95|11.7406|11.52|11.705|12.16|12.915|12.56|12.615|12.76|12.89|12.84|12.89|12.92|13.215|12.785|12.41|12.61|12.5015|13.18|13.35|13.13|12.8|12.92|13.375|13.265|13.23|13.36|13.46|13.515|13.26|13.125|13.305|14.17|13.56||13.39|13.385|13.57|13.37|13.18|13.155|12.841|13.02|12.77|12.45|12.525|12.85|13|12.81|12.79|12.98|12.84|13.055|12.48|13.12|13.74|13.66|13.49|13.42|13.79|14.12|13.99|14.245|14.53|14.365|14.47|14.575|14.51||14.93|15.06|15.01|15.68|15.43|15.26|15.53|15.505|15.71|15.92|16.45|16.7|15.985|15.64|15.43|15.6|15.455|15.23|15.455|14.96|14.48|14.67|15.09|15.065||15.26|15.43|15.23|14.8|14.875|14.8|14.71|14.61|13.885||13.7401|13.85|13.83|14.05||14.015|13.915|14.22|14.07|14.365|14.47|14.51|14.985|15.44|15.405|15.81|16|15.34|15.125|15.74|15.1|15.3325|15.26|15.465|15.465|15.78||14.95|13.92|12.675|12.585|11.815|11.77|12.76|12.15|11.85|11.35|10.8|11.37|11.0725|10.765|10.04|10.352|11.145|11.16|10.88|11.05|10.99|10.724|10.24|9.845|9.91|9.86|10.12|10.05|9.835|9.46|9.81|9.865|10.005|10.26|10.57|10.17|10.25|9.74|9.6311|9.94|10.18|9.935|9.85|10.025|10.605|10.78|10.51|10.735|10.46|10.72|10.39|10.39|10.78|10.5407|9.94|11.2|11.015||11.05|10.8712|11.15|11.56|11.39|11.75|11.79|11.99|12.475|12.3|12.805|12.74|12.98|12.91|12.66|12.42|12.14|11.805|11.41|12.25|11.75|12.055|11.75|11.68|11.47|11.71|11.32|10.855|10.82|11.95|12.045|11.81|11.8|11.73|11.695|11.43|11.505|11.37|11.72|11.49|11.575|11.385|11.315|11.16||10.98|11.1|11.66|12.235|12.65|12.05|11.5|11.62|11.675||11.495|11.54|11.7|11.43|11.67|11.8501|12.43
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|59.575|58.77|58.97|59.41|59.91|59.545|58.96|60.29|60.62|61.2008|61.58|61.78|63.285|62.57|63.105|62.96|63.38|64.13|62.105|63.185|61.82|62.1|62.65|64.42|66.21|65.07|59.775|58|58.79|59.535|58.67|58.96|59.34|59.89|60.04||60.42|60.65|60.882|60.79|61.34|61.12|60.96|60.865|60.31|58.73|59.25|59.36|60.41|59.24|58.74|59.18|59.72|60.22|57.55|58.25|59.36|59.04|60.6|60.2013|61.1601|60.1|60.82|60.76|60.34|61.24|62.22|62|63.18||59.1101|55.7|56.15|56.4|56.67|56.39|56.85|56.97|58.37|59.03|59.35|59.345|59.51|58.55|58.12|58.775|59|58.52|59.48|59.27|58.63|58.84|59.46|60.58||60.53|59.14|59.3901|59.01|58.38|54.38|52.7201|52.865|51.4||50.89|50.53|50.53|50.19||49.53|49.55|50.78|49.67|49.33|49.53|50.3|50.74|50.51|50.39|49.92|49.705|48.74|49.34|50.44|51.51|52.18|50.93|51.1|51.13|51.81||51.43|50.6627|50.93|52.12|51.11|51.545|50.16|49.63|49.272|52.33|51.1|51.97|50.94|50.34|49.51|50.27|51.31|50.22|49.68|48.855|48|47.42|47.33|46.55|45.64|46.58|48.73|47.9|46.57|45.85|46.59|46.68|47.01|47.09|47.3933|46.99|46.73|44.5|44.32|44.09|43.76|43.37|43|43.06|43.82|44.34|44.001|43.95|43.81|44.48|44.25|44.18|44.95|44.24|43.285|42.85|44.2||43.82|43.6|44.285|44.03|44.42|44.98|45.56|44.58|44.47|44.26|45.15|45.305|45.32|46.13|45.3975|44.94|45.015|45.3|44.41|44.99|45.14|44.63|44.34|44.31|43.92|43.76|43.14|41.5701|40.2392|39.11|39.1|38.25|38.62|38.78|38.39|38.87|37.47|37.32|37.69|37.76|38.33|37.86|37.29|36.54||37.35|36.66|36.42|37.1|37.25|37.13|36.49|36.6|37.05||35.22|34.19|35.14|33.88|34.25|35.24|35.9872
01164|1053088|/equities/altair-engineering|R2000GROWTH|72.19|69.86|68.69|69.85|69.89|69.69|66.77|67.4|67.49|67.16|67.01|67.03|67.73|66.98|66.78|65.56|65.97|67.03|67.45|68.38|68.3|68.35|68.49|68.5|70.67|70.34|69.18|69.77|70.02|69.92|70.59|70.97|70.7589|70.19|69.34||69.7557|69.96|71.38|70.4|71.11|70.19|69.39|68.5|68.32|67.93|68.31|68.17|69.36|68.12|67.59|64.95|65.12|65.19|61.74|63.24|65.74|66.11|65.97|65.215|64.63|63.34|63.255|63.505|61.8785|57.97|55.325|53.92|54.3||55.52|56.66|56.91|55.87|56.02|55.82|56.42|56.49|56.64|56.9|56.94|55.03|53.35|52.41|52.16|51.825|51.92|50.89|52|51.885|49.975|49.78|50.46|49.615||49.29|48.54|48.38|47.96|47.45|45.05|45.57|46.3477|45.955||45.02|44.25|43.69|43.6772||44.22|44.265|44.5|43.73|43.82|44.7|45.7|47.7401|48.32|47.23|47.38|47.93|47.035|46.415|47.87|49.31|48.1125|46.495|46.515|46.29|45.56||46|44.76|45.54|46.86|47.47|48.99|49.45|47.865|47.3808|46.1|44.53|45.84|44.825|44.35|45.33|47.02|48.23|47.99|47.47|47.07|46.75|46.64|45.05|44.18|44.765|45.075|45.6|44.45|43.86|43.17|44.26|43.95|44.59|47.195|48.47|46.98|46.56|44.195|44.145|44.81|45.65|45.385|45.42|44.92|45.07|46.26|46.06|45.9|46.46|47.3|48.13|48.48|51.64|51.14|49.86|49.13|48.52||48.56|48.655|51.8|51.46|51.56|53.64|54.65|52.81|52.98|52.92|54.55|55.61|55.56|55.52|56.415|55.38|55.26|56.39|55.46|56.9|55.56|59.69|58.37|58.3|58.18|57.19|55.085|54.36|53.26|53.955|53.8603|53.82|53|51.13|50.98|49.58|48.195|48.32|49.29|51.465|52.385|52.4|52.135|51.05||51.59|50.65|50.31|50.47|50.9|54.495|52.06|51.6|52.14||49.605|49.66|49.5|48.5|49.625|51.47|53.86
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|13.22|12.75|13|13.54|13.625|13.67|13.51|13.81|13.95|13.47|13.515|13.75|13.41|13.07|13.4501|13|13.21|13.63|13.51|14.2|13.8701|13.9|14.1|14.46|14.865|15.515|16.14|15.6007|14.445|14.76|14.41|15.54|15.1|14.74|14.83||15.24|15.2|15.29|16.2055|16.405|16.41|15.06|14.25|14|11.75|12.28|12.81|13.1|13.64|13.26|13.71|13.86|14|13.67|13.86|15.245|15.5|16.65|16.28|10.79|10.57|10.94|11.31|11.44|11.09|10.87|11.77|11.755||12.04|11.8015|11.75|11.225|11.01|10.9471|11.3515|11.3|11.175|10.7|10.55|9.875|9.09|8.99|8.54|8.75|8.58|8.98|8.41|8.29|8.13|7.94|8.3598|8.315||8.52|7.775|7.45|7.24|7.31|7.14|7.37|7.245|7.1||7.27|6.7915|6.64|6.735||7.78|7.77|8.1|8.22|8.41|8.68|8.77|9.23|8.83|8.64|8.89|9.05|9.055|8.9|8.99|8.86|9.02|8.71|8.07|8.01|8.43||8.55|8.26|8.76|9.41|9|9.58|10.29|10.65|10|8.9401|8.46|9.05|9.16|9.48|9.67|9.92|10.335|10.39|10.38|10.43|10.55|10.3|9.95|9.585|9.69|9.712|10.56|9.99|9.82|10.27|10.43|9.96|9.99|10.295|10.82|10.74|10.715|9.83|9.92|9.99|10.18|9.38|9.1|9.5|10.16|10.7|11.11|10.765|10.9|11.46|10.33|10.54|11.37|11.04|10.45|9.74|9.69||9.96|9.54|10.37|10.18|10.07|10.37|11.01|10.71|10.3102|10.08|10.28|10.08|10.365|10.89|11.25|10.92|10.69|11.1|10.77|11.26|9.35|7.91|6.55|8.33|8.31|8.464|9.07|8.9212|9.22|10.04|9.63|9.62|9.58|8.675|8.72|8.745|9.45|9.19|8.8616|9.09|10.04|10.32|10.58|9.4301||9.05|8.54|8.33|8.69|8.58|8.69|8.33|7.77|7.795||6.5522|6.0834|6.415|5.82|5.74|6.41|7.44
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|64.9|62.86|65.9|67.3|67.13|66.98|65.62|63.94|63.98|64.35|63.8|64.55|66.03|65.58|65.75|66.57|66.16|69.74|69.71|72.2|72.3|71.35|71.17|72.595|73.26|72.31|72.325|73.475|72.32|71.31|71.32|71.885|71.61|70.46|70.29||70|69.72|70.4|71.67|71.675|71.15|70.96|70.85|71.24|69.45|70.015|69.58|69.105|68.3|67.23|65.71|64.89|64.88|62.47|65.21|73.1869|76.04|75.42|76.885|77.49|76.43|77.39|77.325|77.77|76.515|77.15|77.03|78.245||79.742|78.105|78.7496|78.38|77.27|75.165|75.66|76.7|72.73|78.45|78.24|78.93|76.8|76.98|76.34|75.76|74.44|73.406|74.3|73.26|71.81|70.625|72.33|71.815||71.17|69.725|68.9|66.84|65.29|64.38|64.11|63.96|63.56||62.55|62.96|63.31|64.27||62.77|65.23|66.055|64.51|65.61|66.02|69.46|71.51|71.57|69.795|68.8129|68.67|68.64|69.07|70.51|71.4201|72.57|70.59|72.5745|72.9496|73.86||73.855|73.53|72.38|71.99|72.33|72.8|73.7|72.54|72.9085|68.78|66.14|66.4|64.795|63.64|62.54|62.2623|58.27|59.66|58.68|58.42|58.625|58.34|58.0502|55.95|56.47|58.23|60.43|59.33|57.45|55.81|57.31|57.88|59.605|60.15|63.61|63.72|63.76|59.66|59.52|60.145|61.74|61.7483|63.34|63.52|65.6|68.61|68.51|68.78|67.39|69.1|69.4|69.905|72.83|71.39|68.64|68.145|67.7||66.32|66.785|69.01|68.69|68.78|70.15|74.16|73.403|73.41|72.975|74.89|76.76|76.59|77.79|77.23|75.57|74.58|71.98|70.985|72.7504|72.83|73.2|72.97|72.06|74.285|73.69|72.525|70.96|69.22|71.22|70.815|68.66|67.65|67.1|66.32|65.25|63.28|64.9|66.34|67|70.15|70|68.62|66||66.7|64.845|66.62|68.7|69.44|68.65|64.79|61.77|64.99||62.87|61.42|62.61|61.38|63.45|65.94|68.43
01167|13963|/equities/advanced-energy|R2000GROWTH|97.1|93.99|91.55|92.58|91.72|92|90.4|88.08|86.05|85.56|84.8401|84.25|84.82|84.585|85.44|84.8501|82.95|86.87|86.49|86.55|85.11|83.02|83.51|84.87|86.38|87.47|87.26|88.2033|89.62|89.58|89.97|90.74|91.33|91.57|89.39||89.56|90.76|92.04|95.09|96.51|95.91|94.53|91.95|93.87|93.95|95.85|95.85|95.63|94.35|92.675|92.025|91.6705|93.04|89.2401|91.41|94.35|93.53|92.43|92.56|93.45|91.18|93.17|93|92.81|91.1495|90.99|91.48|92.51||95.35|96.29|95.205|94.31|93.63|91.96|92.18|96.1|94.675|95.67|98.24|98.2714|93.12|89.89|89.82|92.895|92.32|93.5|94.24|92.88|90.01|88.7556|92.625|91.85||92.715|91.085|90.04|91.21|91.52|86.84|84.4|85.84|84.73||84.325|83.79|82.02|82.39||82.085|81.81|85.75|84.86|84.55|87.56|88.198|93.19|93.76|90.245|90.4|89.5|88.16|88.24|89.13|90.78|90.56|87.12|88.43|88.12|90.91||91|88.73|88.03|88|86.76|89.33|91.31|89.86|86.485|84.85|81.23|81.46|80.61|81.665|79.245|79.14|78.4|76.996|76.494|75.955|74.64|74.38|72.98|70.73|70.37|69.41|70.995|70.785|70.31|68|71.16|72.28|74.46|77.635|82.89|81.66|82.69|77.7|77.14|78.475|78.24|78.35|78.59|78.61|80.24|83.15|82.84|83.25|82.43|83.59|84.02|84.69|87.63|87.71|84.5|84.615|84.1||85.99|85.11|88.87|88.88|89.26|90.56|94.07|92.68|93|92.091|94.32|94.04|93.8|94.17|93.76|93.13|93.59|92.025|89.8505|92.86|90.66|91.13|89.8|89.055|88.3324|88.25|86.15|83.08|82.77|82|83.3|83.78|77.0819|77.08|76.11|75.11|72.69|72.715|73.325|73.31|73.54|73.69|71.8781|67.55||68.56|69.85|70.88|73.305|73.38|73.25|70.78|70.34|70.61||69.83|68.65|73.62|73.54|72.81|77.09|78.78
01168|1084218|/equities/allakos-inc|R2000GROWTH|4.49|4.63|4.73|4.885|4.85|4.81|4.755|4.66|4.665|4.51|4.25|4.16|4.21|4.17|4.08|4.23|4.05|4.06|4.07|4.24|4.18|4.18|4.1|4.17|4.495|4.24|4.17|4.09|3.96|3.7357|3.62|3.56|3.54|4.09|4.11||4.1|4.055|4.1|4.3455|4.28|4.14|4.38|4.41|4.55|4.505|4.615|4.65|4.93|4.895|5.35|5.375|5.41|5.405|5.32|5.2|5.49|6.055|5.5175|5.16|5.65|5.73|5.87|5.88|5.83|5.755|6|6.08|6.06||6.17|6.16|6.14|6.27|6.22|6.395|6.67|6.78|7.11|7|7.2|7.39|7.155|7.24|7.06|7.17|6.978|7.13|7.23|7.3|7.62|7.7301|7.9|7.62||7.63|7.27|7.2|7.11|7.03|7.12|7.63|7.955|8.27||8.03|7.4|7.34|7.4||7.56|7.71|6.7638|6.7688|6.315|6.93|6.88|6.895|7.035|7.07|7.4|7.42|7.32|7.83|8.015|7.89|8.26|7.91|7.4|7.35|7.175||7.195|6.9022|7.065|7.35|7.365|7.3112|7.115|7.27|7.095|6.58|6.62|6.2052|5.91|5.565|5.55|5.691|5.88|5.71|5.69|5.62|5.7|5.67|5.765|5.87|5.762|5.74|6|5.88|5.93|6.08|6.15|6|6.2827|6.46|6.66|6.28|6.26|5.735|5.55|5.43|5.15|5.045|5.57|5.1282|5.16|5.36|5.25|5.2|4.565|5.1001|4.89|4.85|4.79|4.17|4.57|4.22|4.1711||4.48|4.34|4|3.9|3.72|3.78|3.905|4.01|3.95|3.81|3.45|3.3|3.44|3.6|3.7|3.63|3.575|3.67|3.593|3.78|3.4|3.55|3.34|3.11|3.11|3.21|3.26|3.42|3.43|3.62|3.78|3.97|3.44|3.16|3.27|3.58|3.63|3.5216|3.415|3.405|3.41|3.37|3.21|2.94||2.92|3.12|3.185|3.115|3.21|3.42|3.205|3|2.97||2.5891|2.535|2.68|2.74|2.7709|2.97|3.245
01169|101891|/equities/rubicon-pro|R2000GROWTH|11.4|11.355|11.27|11.58|11.38|11.295|10.83|10.505|10.655|11.3|11.57|10.51|8.96|8.575|8.57|8.445|8.205|8.46|8.865|9.13|9.22|8.89|8.68|8.64|8.83|9.31|9.17|9.36|9.48|9.1568|9.15|8.85|8.64|8.99|8.965||8.74|8.685|8.99|9.03|9.075|8.98|9.065|8.97|9.13|9.04|9.05|9.1025|9.27|8.87|8.545|8.21|8.24|8.35|8.31|8.68|9.2|9.765|10.13|10.19|10.745|10.45|10.83|11.13|10.9|10.775|10.85|13.33|13.115||12.905|12.86|11.96|11.61|11.37|11.56|12.04|12.265|12.31|12.59|12.3|12.49|11.4|11.54|11.17|11.26|10.89|9.88|10.2|9.9|9.43|9.121|9.4032|9.23||9.565|9.99|10.33|10.09|10.24|9.5|9.4|9.68|9.8016||10.33|10.28|9.941|10.11||10.31|10.27|10.86|10.58|10.72|10.83|10.81|11.1|11.242|10.9199|11.085|11.04|10.52|10.5|11.605|11.5|11.05|10.14|9.97|10.0225|10.2||10.48|9.95|10.04|9.915|10.45|10.805|10.81|10.53|9.1444|7.19|5.585|6.125|6.17|6.31|6.61|6.935|7.285|7.21|6.99|7.11|7.12|7.05|6.8818|6.675|6.85|6.85|7.2313|6.575|6.33|6.02|6.2908|6.33|6.62|6.95|7.51|6.995|6.92|6.52|6.51|6.47|6.54|6.38|6.3|6.43|6.65|7.015|7.07|7.025|7.095|7.4|7.355|7.34|7.7|7.61|7.14|7.145|7.06||7.185|7.125|7.51|7.64|7.8|7.95|8.285|8.25|8.3|8.32|8.77|9.13|9.22|9.55|9.38|9.16|9.13|8.1|8.99|8.85|8.17|8.53|8.33|7.63|7.3611|7.52|7.765|7.74|7.515|7.915|7.97|8.535|8.14|7.8|7.72|7.285|7.06|7.72|7.77|7.94|8.5557|8.57|8.425|8.48||8.87|8.83|9.155|9.53|10.13|10.3|10.15|9.75|9.864||9.36|9.02|9.89|9.45|9.33|9.9914|10.425
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|51.325|50.39|48.5522|50.66|50.4|50.27|50.06|49.08|48.055|46.4304|46.38|46.2|46.96|46.1987|46.4|45.34|45.03|47|47.16|47.73|46.79|46.5|46.34|46.01|47.01|47.05|47.145|47.04|47.5|47.83|48.245|48.6|49.065|50.02|48.9||48.83|48.77|49.73|50.76|51.83|51.7|50.54|49.68|51.18|51.3|51.85|51.76|52|51.7201|52.26|51.24|50.66|52|50.202|51.02|51.9|51.9005|51.23|52.28|53|52.71|53.23|52.705|52.92|51.58|52.21|51.56|51.93||53.11|53.65|53.5|53.68|53.34|52.895|54.38|54.1902|54.23|55.25|56.02|54.55|51.15|50.48|50.27|51.185|51.785|50.27|51.28|49.92|49.13|48.39|49.26|49.365||50.8|48.1|47.625|47.54|46.93|45.18|44.43|43.57|42.5394||43.42|43.58|43.19|43.77||43.79|43.19|45.14|44.9|45|46.375|47.095|47.83|48.5201|46.6233|46.725|46.05|46.47|46.81|47.36|46.51|46.84|45.415|45.2|45.21|46.96||46.88|45.81|45.54|47.1|43|45.08|46.66|45.5|46.25|45.02|42.85|43.64|42.21|41.04|39.83|40.72|42.08|41.07|40.8|40.21|41.13|40.7|39.89|38.94|37.92|37.38|37.65|37.6|37.42|35.95|37.52|38.09|38.91|40.47|41.91|41.26|40.16|38.5|38.05|37.52|38.87|38.93|39.05|38.94|40|40.37|39.99|40.275|39.78|40.215|40.76|41.15|43.12|43.04|41.19|41.23|41.33||41.72|40.25|41.94|42.02|43.29|43.95|45.31|44.83|44.95|44.5|46.765|47.18|46.24|47.67|47.837|48.93|48.045|46.85|44.366|46.495|48.57|45.18|47.31|46.56|46.15|46.6|46.24|46.54|46.645|47.6901|48.455|49.11|48.5|45.84|44.7812|43.25|41.59|40.5695|41|41|41.09|39.98|38.63|37.355||38.98|42.16|42.16|43.65|44.53|42.97|42.3675|42.58|43.32||42|42.69|45.73|45.93|45.44|48.5|50.84
01171|16371|/equities/insmed|R2000GROWTH|18.59|18.69|18.67|19.12|19.53|18.71|18.34|18.085|18.21|18.84|18.515|18.68|18.83|18.58|18.755|19.13|19.395|19.24|19.115|19.33|19.04|18.97|18.72|18.62|17.411|17.67|17.58|17.43|17.355|16.81|16.46|16.6|16.57|16.49|16.63||16.255|16.41|16.64|16.99|16.735|16.72|16.85|16.68|16.52|16.04|16.26|16.25|16.83|16.96|16.8|17.325|17.52|18.17|17.72|17.68|18.84|19.55|19.79|20.2|19.87|19.701|19.875|20.02|19.86|19.52|19.65|20.28|19.96||19.53|19.72|19.9|19.6|19.46|19.4|19.69|19.79|20.5|21.43|21.34|21.645|21.09|20.82|20.9|21.4|20.985|21.08|20.85|20.54|19.81|18.55|18.66|18.94||19.17|18.42|18.28|17.62|17.7301|17|19.6|19.05|19.03||19.225|18.95|18.695|18.7||19.2|19.465|18.95|18.11|18.1|18.85|19.345|19.4|19.5176|18.37|18.375|18.54|18.64|18.94|19.51|18.9|18.56|17.73|18.07|18.25|18.115||17.94|18.45|18.73|18.9|17.7175|17.86|18.555|18.91|18.87|19.22|18.24|18.19|17.69|17.48|17.88|17.16|17.405|17.19|16.88|16.76|17.085|16.79|16.74|18.275|18.48|18.41|21.59|20.97|20.61|20.23|20.53|20.58|20.98|22.035|22.71|22.55|22.44|21.47|21.48|21.38|21.57|20.91|20.885|20.92|21.89|22.5|23.55|23.4|23.04|23.56|23.36|23.5|24.52|24.115|24.38|23.79|23.84||24.39|24.05|24.025|23.525|24.05|24.31|25.995|26.4101|24.92|24.92|25.05|25.17|25.63|26.01|26.88|26.87|26.44|27.5|27.33|27.23|24.61|22.5|21.29|20.35|20.85|21.77|22.09|22.175|22.06|22.09|22.13|23.135|23.26|22.58|22.375|22|22.61|22.25|21.8|23.26|22.8|22|21.11|20.1456||19.58|19.24|19.5|19.66|20.41|19.89|19.08|18.99|18.82||17.56|16.86|17.23|17.01|17.03|18.12|18.84
01172|1155092|/equities/sitime-corporation|R2000GROWTH|94.75|92.2|89.34|93.91|93.75|93.34|90.82|84.835|83.99|81.82|81.0919|81.99|82.58|82.49|84|81.6895|83.765|103.81|105.47|108.49|106.65|95.68|110.56|110.23|113.5|114.39|115.31|116.91|119.73|118.53|118.67|121.3271|121.35|130.16|128.2||125.41|127.445|134.75|136.11|138.03|137.4932|133.13|127.4|131.69|135.33|133.5|131.33|132.33|128.1|130.78|125.94|118.24|129.77|122.43|122.55|131.32|128.75|127.03|129.31|130|128.2701|122.6446|116.655|116.82|112.105|115.1|116.02|117.4||119.98|123.9|124.12|123.81|123.85|122.6|127.2|124.795|122.93|122.75|123.84|123.825|117.27|113.7|113.82|117.93|116.6|112.59|116.12|112.89|106.805|104.68|108.47|102.8069||100.67|97.895|100.01|106.8001|106.89|96.98|95.8|97.4|96.82||98.805|99.94|94.03|95.75||97.57|96.5906|99.52|97.235|99.04|101.46|103.665|110.52|110.11|100.18|101.52|99|97.07|97.45|99.78|100.03|101.55|95.72|95.41|96.18|98.9||100.58|95.315|96.675|102.16|99.42|101.07|107.5723|102.0101|103.13|96.61|87.755|90.55|85.99|82|76.61|87.12|91.26|88.49|88.76|87.535|83.28|78.9|74.7|75|75.73|74.88|74.87|75.08|73.1|73.995|76.78|76.51|77.78|82.2901|89.72|86.66|85.545|79.54|78.5379|80.01|79.5401|78.58|77.47|77.77|79.63|83.34|83.29|85.48|85|88.22|90.29|91.39|101.21|100|94.56|94.21|94.57||96.79|96.11|104.68|107.48|111.4|115.49|118.39|117.3|117.62|116.8|121.54|125.24|122.04|128.32|131.01|133.15|134.16|130.91|127.01|140.787|136.75|130.01|192.6038|183.7|181.57|180|174.7379|172.55|168.95|168.7924|173.03|180.541|170.92|163.06|159.185|152.45|144.48|142.79|144.06|146.87|146.66|145.43|137.04|129.44||143.05|158.452|160.16|168.6|179.61|174.02|169.21|168.05|165||158.33|160.6075|179.1|176.69|177.09|193.53|206.03
01173|1141594|/equities/phreesia-inc|R2000GROWTH|29.585|28.94|29.81|30.271|30.15|30.38|29.805|30.27|30.62|29.255|28.71|28.8|28.38|27.72|29.29|29.25|30.05|31.11|31.62|31.45|30.94|31.16|31.44|32.49|32.94|33.13|32.26|31.79|31.86|31.33|30.7828|30.4|30.27|30.16|29.65||29.97|29.55|30.22|30.27|31.11|30.16|30.6|30.96|31.42|30.665|30.265|33.58|34.46|33.05|33.59|33.355|33.47|34.2|31.32|31.41|34.72|35.815|37|37.34|36.68|35.86|36.19|35.98|35.315|34.83|34.77|35.06|34.82||36.59|37.22|38.09|37.43|37.67|36.64|37.84|37.58|36.64|36.71|37.8|38.32|35.27|36.38|35|35.17|34.72|33.76|34.48|34.33|34.65|34.23|35.1|34.14||34.3101|34.31|33.74|32.88|31.22|30|30.49|30.92|30.72||31.85|32.7|31.73|31.89||32.905|32.74|33.802|32.7407|32.68|32.255|33.07|34.174|33.62|29.1|28.32|25.77|25.19|25.24|27.38|27.1135|27.58|25.6|24.22|24.09|24.62||24.08|22.44|23.2|24.09|23.41|24.26|24.225|24.24|24.03|23.56|21.96|22.85|23.59|23.81|24.435|25.86|26.94|27.3|26.2|26.655|25.735|24.56|23.48|23.2|23.565|23.5333|25.25|23.16|22.45|22.11|23.59|22.405|22.7|23.7|25.62|24.49|26.08|25.19|25.09|25.075|24.37|24.52|24.18|24.1|24.575|26.2|26.35|27.01|27.44|28.2|27.68|27.7401|28.27|27.75|25.03|22.55|22.12||22.965|23.595|24.09|23.51|22.86|23|23.71|23.08|22.705|22.14|22.36|22.765|22.74|24.29|25.14|25.14|25.24|24.23|23.5|25.65|24.925|25.53|24.87|23.01|22.765|23.32|23.23|23.67|23.885|23.95|24.426|23.11|22.35|21.7|21.72|22.1|21.67|22.94|23.62|23.73|25.44|25.395|25.3|24.64||24.97|24.25|24.99|24.995|25.165|24.75|23.7|20.69|20.01||18.16|16.78|17.455|16.9|17.69|19.06|19.52
01174|20745|/equities/drew-industries-inc|R2000GROWTH|108.9|108.955|109.725|110.01|109.44|109.49|112.77|110.35|108.35|106.4527|105.075|107.75|107.73|110.1|113.8901|113.06|110.36|112.72|110.73|112.68|111.16|108.35|107.97|110.5334|112.64|113.73|112.58|112.41|112.03|110.1838|110.23|109.36|109.89|108.44|102.79||102.57|101.85|104.06|107.67|106.29|106.02|105.63|104.99|103.93|100.33|102.77|104.75|107.19|104.75|103.33|101|100.38|101.63|100.245|105.51|111.81|110.7|109.1|109.8175|114.03|112.6|112.4595|112.8|113.95|110.83|111.38|111.87|111.29||115.67|114.51|113.47|107.28|110.605|111.18|114.495|116.25|115.81|115|117.3475|115.69|111.11|109.51|106.8|105.865|101.58|104.06|104.87|103.07|97.43|102.91|104.515|109.63||108.31|106.94|104.71|103.74|101.99|96.51|92.45|94.18|92.22||91.88|93|91.39|93.41||91.78|91.29|93.16|89.89|90.14|91.46|92.08|93.82|94.44|94.07|96.565|95.58|96.49|99.56|100.16|98.06|97.5901|94.63|98.87|99.01|100.01||99.96|99.61|98.7552|98.04|95.51|97.49|102.43|103.1013|102.765|98.99|91.5867|93.295|92|90.67|89.28|91.53|103.25|104.595|103|102.475|101.09|100.3616|98.2322|93.69|94.1501|95.645|100.265|97.67|96.01|95.18|98.49|97.1|94.72|92.8631|96.31|96.1275|99.04|98.7|101.06|99.44|102.7|100.73|100.43|101.46|107.35|110.35|110.14|110.79|109.86|110.94|111.68|115.13|119.93|113.93|112.47|111.85|110.82||112.86|112.08|115.65|120.39|123.22|124.79|129.91|128.26|126.855|126.86|132.31|134.15|133.59|135.28|133.06|132.49|132|129.31|125.46|129.41|125.05|125.43|121.84|121.01|125.9663|131.66|131.05|126.785|127.74|128.665|127.93|127.96|125.31|122.665|120.25|119.81|117.02|116.67|116.55|115.7|117.75|116.5644|112.365|111.87||110.94|110.28|112.05|114.48|114.805|110.19|107.3|105.06|104||103.295|102.35|110.73|110.52|109.575|113.195|115.6429
01175|15574|/equities/blackbaud|R2000GROWTH|71.72|71.71|71.5|71.98|71.5|71.73|71.975|71.14|70.03|70.19|69.3957|69.08|69.22|69.5273|69.56|69.9458|68.01|67.08|66.93|68.51|67.73|67.425|66.25|65.91|66.35|66.35|66.045|66.48|66.04|67.03|67.29|67.165|66.96|66.71|67.14||66.58|67.36|68.52|68.68|68.045|67.03|65.5|63.11|63.82|56.4057|56.05|56.21|57.14|57.03|56.68|54.03|54.39|54.3|53.39|54.95|55.78|55.79|55.59|55.66|56.18|55.58|55.62|55.38|56.69|57.1|57.58|57.06|56.81||57.7557|57.636|57.64|56.858|60.8764|61.01|61.38|61.13|61.16|61.7|61.09|63.16|61.645|60.96|60.945|61.77|61.62|62.01|62.57|60.98|60.09|59.9|60.51|60.87||61.35|61.07|61.11|60.73|61.06|59.31|59.05|59.9|59.1||58.7|58.0194|58.25|57.465||57.34|57.31|57.14|56.63|56.415|57.08|56.8|57.7|57.81|56.48|56.56|56.75|55.93|57.53|58.04|58.91|57.7225|57.33|57.72|57.975|55.1557||56.74|55.07|56.57|56.92|56.34|57.61|56.48|57.89|58.23|58.18|55.33|53.02|56.815|55.59|55.12|54.98|53.885|53.49|52.28|51.895|51.52|51.68|51.44|51.18|51.97|52.39|53.35|52.37|52.64|49.84|50.93|50.55|51.045|51.38|51.85|51.95|49.17|44.08|44.01|43.54|44.16|44.24|44.74|43.84|43.93|44.2801|44.44|45.33|44.99|46.46|46.56|47.63|50.27|50.465|49.36|49.99|49.91||50.68|50.825|52.14|52.75|53.1825|54.34|54.62|54.82|54.65|55.32|55.79|55.62|55.98|57.23|56.76|56.45|56.93|56.915|55.845|55.2|55.06|55.57|57.55|59.58|59.63|60.595|59.02|58.315|55.775|56.15|56.88|57.27|56.73|55.88|55.15|55.33|53.96|54.56|55.15|56.94|58.155|57.23|57.01|55.78||56.825|56.02|57.69|58.1|58.78|58.06|55.65|54.97|55.335||53.28|52.83|55.355|55.43|55.48|58.77|59.61
01176|31051|/equities/m-a-com-holding|R2000GROWTH|58.97|57.465|56.605|58.42|58.66|59.047|58.87|56.88|56.69|55.4299|54.6|54.52|54.21|53.04|54.79|54.75|48.53|56.8|56.89|58.345|57.22|55.98|59.17|59.6|62.39|61|62.34|62.15|62.66|62.205|62.73|62.68|63.2|64.65|63.056||63.635|64.79|66.27|69.02|69.16|69.45|68.39|66.72|69.6575|69.01|69.86|69.92|68.85|68.67|68.06|67.69|66.43|69.45|68.63|69.13|71.73|70.97|69.755|70.12|69.15|67.095|68.46|67.51|67.79|66.1497|65.9204|64.43|65.03||67.01|66.07|66.18|66.58|66.06|65.84|67.35|67.025|65.58|64.58|64.57|65.42|66.51|65.76|65.49|66.89|66.04|64.05|64.695|62.6|60.38|61.29|65.32|63.93||62.36|62.55|61.14|64.81|65.3882|61.64|60.51|62.0163|61||61.57|61.1|60.62|61.8||62.82|62.78|64.34|62.74|63.13|64.36|65.2|67.7|68.59|68.29|66.47|66.99|66.26|66.165|66.95|66.7|67.58|64.76|65.39|66.1|68.32||68.31|68.02|68.015|68.39|67.75|68.79|70.6|69.42|68.5001|65.71|64.115|63.28|62.3|61.8|54.87|57.46|58.35|56.955|56.14|55.38|55.42|54.8|53.56|52.44|52.09|51.31|51.84|51.4|50.27|48.76|50.94|52.115|52.11|56.14|57.29|55.74|55.39|52.2|51.65|52.23|52.51|52.35|52.14|51.57|52.49|54.33|54.25|53.25|53.35|55.07|54.93|54.78|56.8|56.11|53.42|53.06|52.55||52.52|51.35|54.75|55.48|56.45|57.78|59.51|59.14|58.07|57.82|60.05|59.44|59.06|62.14|63.95|60.0043|59.8|58.6|57.295|60.35|60.41|60.76|58.7|57.19|56.7793|56.69|52.88|53|51.73|51.53|52.19|51.97|50.2|48.26|47.63|47.14|45.52|45.18|45.86|45.6|45.75|45.41|43.16|42.85||43.2|45.56|46.29|47.67|48.38|46.325|44.895|44.42|45.5||44.18|44.08|47.89|48.085|47.73|50.92|52.83
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|26.36|26.43|27.575|28.23|28.4|28.36|28.98|28.66|28.8|28.91|28.765|29.31|29.49|28.67|28.4825|28.18|27.92|28.1|28.88|29.69|29.57|30.75|31.12|30.91|32.39|33.4368|33.79|33.97|33.81|33.35|32.333|32.845|32.24|31.3401|31.35||30.97|31.31|33.45|33|32.97|32.555|31.69|31.46|31.7|31.13|31.49|30.83|31.33|30.36|30.94|29.1|27.22|27.5|26.55|26.675|28.65|29.67|30.06|30.46|29.7037|28.7|29.36|29.17|28.63|28.16|28.79|29.43|29.05||29.1|29.7|30.25|29|28.95|28.74|29.82|30.5|29.92|30.175|30.31|31.43|29.15|28.67|28.53|28.16|27|24.83|26.28|27.4|27.5601|26.17|26.83|27||26.8|25.36|25.62|23.85|23.7037|23.06|23.67|24.99|25.75||25.79|25.9|25.38|25.6||25.99|26.3|26.23|25.62|25.945|25.84|25.23|25.63|25.49|23.87|23.5|22.39|22.15|21.69|22.41|22.99|21.88|20.52|20.77|21.16|21.26||20.97|20.45|21.095|21.849|22.38|23.471|24.78|23.36|22.25|21.43|19.51|19.76|19.81|20.47|22.05|22.77|24.67|24.65|24.21|24.59|24.28|23.91|22.47|21.95|22.21|22|22.71|21.44|20.61|20.385|21|20.6|21.56|22.9|24.2|23.91|23.91|22.77|23.07|22.31|23.33|22.71|22.25|21.8|22.22|22.88|23.06|23.07|22.98|23.65|23|23.52|25.09|24.34|22.99|22.85|22.9||23.42|23.065|25.78|26.11|25.11|25.55|26.53|26.07|25.61|24.5|25.35|26.61|26.7|27.33|28.01|27.26|27.83|28.73|27.25|28.24|26.49|26.87|26.75|25.93|24.93|25.15|24.83|24.48|23.975|25.38|26.12|27.25|25.63|25.08|25.58|25.1|24.96|24.85|25.75|26.05|26.71|26.12|25.84|24.57||24.52|23.97|24.69|25.2|27.17|27.39|25.34|24.23|24.4||22.97|22.255|23.02|21.94|22.5|24.55|26.38
01178|21052|/equities/brinks-comp|R2000GROWTH|67.17|65.59|66.58|67.49|67.02|66.61|66.14|65.11|64.59|64.805|64.56|63.93|63.35|62.13|62.23|61.28|59.46|60.62|60.915|62.275|62.475|61.94|61.69|62.85|64.43|64.15|65.05|65.93|65.62|65.01|64.595|64.63|64.825|64.82|64.19||64.23|63.61|64.5|65.79|66.2686|65.485|64.515|64.491|63.67|60.97|60.215|61.46|62.41|61.08|60.45|61.3|61.75|63.855|62.21|63.94|66.46|66.99|66.46|66.36|66.4|65.19|64.3835|65.105|65.655|64.3|64.4201|64.02|61.76||63.255|62.485|62.81|62.7|62.48|61.82|62.87|62.44|63.17|64.165|64.985|65.5|64.16|63.72|62.6928|63.38|62.85|61.75|61.98|61.98|61.29|61.22|61.685|62.59||61.69|59.9569|59.065|58.96|57.37|56.59|54.392|54.6|53.88||53.52|53.34|53.15|53.8848||52.97|52.625|54.18|52.83|53.24|54.67|55.38|57.755|58.19|56.97|57.07|56.2061|56.71|56.91|57.69|58.947|59.49|58.16|59.23|59.15|60.45||60.42|60.52|59.83|59.51|58.405|60.48|60.92|60.66|60.2|62.39|60.96|60.67|58.58|57.72|56.92|58.665|59.06|57.56|57.28|56.4|55.48|60.11|59.435|57.23|57.34|57.47|57.43|56.43|55.69|54.99|56.15|56.015|56.19|54.81|55.23|54.095|52.35|48.49|48.38|48.58|50.04|49.02|49.65|50.145|51.5|52.61|52.3|52.49|52.12|53.06|52.6|53.97|55.68|54.65|53.65|53.16|52.685||54.72|54.61|55.26|55.34|55.21|56.16|56.65|56.7393|55.8277|56.17|57.49|58.635|57.9156|58.58|58.525|57.08|56.8295|55.97|55.9|55.96|56.29|56.065|55.34|54.8|55.84|56.6|57.15|56.18|55.25|54.5|53.99|54.9|55.51|55.31|55.08|54.5|54.09|55.24|57.05|58.42|59.32|60.33|59.05|58.15||59.27|58.45|58.37|58.555|58.33|57.93|56.44|56.1965|55.55||54.14|54.39|57.13|56.05|56.66|58.67|60.37
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|44.3418|44.8332|44.4597|45.3147|45.526|45.5408|45.354|44.9511|44.6366|44.6956|44.2042|43.8111|43.3591|45.9634|46.0076|46.0418|45.0494|46.494|46.5628|47.4571|46.8202|45.5801|45.0396|44.8833|45.5211|45.9044|44.9118|44.2632|43.3002|42.3183|42.2879|42.5925|42.4549|42.6318|42.5532||42.5729|42.6613|43.3984|43.4966|42.9561|42.7006|42.4353|41.8358|41.0299|39.831|40.7392|41.8358|42.1208|41.3002|40.9415|40.0668|39.9489|41.4525|39.8212|41.9242|43.418|42.8677|42.7694|42.9168|42.3665|42.4648|42.9856|42.5139|42.7498|42.681|43.5654|43.8701|44.4499||45.0396|45.4818|46.209|45.8847|45.983|45.8897|45.8258|44.8135|45.6587|45.5899|44.4499|43.8996|43.9192|42.5729|42.5729|43.6834|43.3492|43.3198|43.4524|43.3099|42.0913|41.5606|42.0029|42.5827||41.8161|42.3665|41.7768|41.5115|42.2977|42.0815|41.5213|40.2437|39.261||38.4256|38.18|38.1898|39.2905||38.2291|38.0424|40.0275|39.8801|40.2634|40.3322|40.9808|41.6392|42.9332|41.9832|41.826|42.0815|42.0078|41.5508|42.278|42.6033|43.6048|43.5487|43.0642|42.0647|42.5548||41.5746|40.4213|40.2483|41.3247|41.3064|42.2473|42.6173|40.8153|40.873|40.6616|39.0086|38.9749|37.9899|37.6343|37.2018|38.4416|39.1143|39.2008|37.692|37.3565|37.4132|37.4229|36.827|36.3177|36.1158|36.5675|37.8169|36.9039|36.1158|34.607|35.2605|34.3475|34.5109|34.7608|35.5392|35.0203|34.559|32.486|32.8291|32.906|34.0304|33.5018|33.0405|32.3101|33.2039|35.3855|36.9087|36.5003|35.8948|36.4522|35.6161|36.9808|38.8452|37.3268|36.0438|36.1543|35.347||35.5008|35.174|36.7309|37.74|37.8169|38.6049|39.4218|38.5377|37.6535|37.3748|38.7443|39.8351|39.6236|40.2291|40.181|39.6717|39.6429|38.5665|38.0091|38.8452|38.6338|39.6236|39.0758|37.8361|37.0096|36.6156|36.7165|35.4047|34.5974|34.9049|34.7656|34.1745|34.1649|33.5979|32.7907|31.9449|30.6482|30.2439|30.3784|29.7738|31.1136|31.5221|31.2626|31.6086||31.8488|30.351|31.8488|32.7714|33.5499|31.772|30.5227|31.0341|31.3203||30.6331|30.4457|33.0694|32.3197|32.3294|35.9236|37.692
01180|15492|/equities/atricure|R2000GROWTH|46.58|46.59|47.35|48|48.24|48.14|47.81|47.82|46.95|47.37|47.1785|47.99|47.89|46.985|45.48|46.16|47|45.96|43.09|44.3|42.38|41.95|41.35|41.01|41.28|41.5975|41.4|41.2|41.38|42.16|42.15|42.21|41.62|41.145|39.025||40.195|40.63|41|41.05|41.335|40.69|40.255|40.02|40.18|37.52|37.9|38.69|39.12|38.28|38.73|38.615|37.26|37.26|35.2|35.285|37.4|37.65|37.395|38.065|39.2|37.905|38.25|38.37|39.315|39.745|40.56|39.03|38.21||39.97|40.72|42.35|42.52|42.32|42.125|42.35|42.5|42.1601|44.06|46|44.78|42.72|43.115|42.35|42.59|42.75|41.46|41.74|41.65|41.685|40.77|42.28|42.63||41.98|40.72|40.49|42.18|43.49|44.11|43.9|44.55|43.865||42.9591|43.09|42.28|41.33||43.2061|42.79|43.72|42.17|40.7301|40.85|42.04|43.79|43.87|41.96|42.51|42.74|41.625|42.04|43.3|43.8|44.13|42.82|43.3736|43.34|45.01||44.83|43.52|45.76|45.02|44.91|45.755|46.45|44.2875|43.395|40.66|38.63|39.01|39.32|38.63|39.145|39.65|41.93|41.54|39.94|40.34|38.895|36.83|36.08|35.49|36.26|35.45|36.89|33.98|33.395|32.51|33.78|34.35|35.96|37.91|39.18|38.6|40.33|38.91|39.07|38.89|38.45|37.81|38.02|38.35|41.235|42.81|42.88|42.91|43.45|45.7|45.77|45.2|46.15|45.18|43.37|42.83|40.4171||42.37|42.31|45.53|45.54|45.115|46.865|48.69|47.5|46.66|47.83|47.66|49.51|49.93|50.99|50.755|50.6|50.53|49.455|48.63|51|47.52|48.02|46.66|48.23|48.25|47.74|46.55|45.33|44.14|44.68|45.35|46.41|44.3|42.61|43.105|42.45|41.63|41.6|41.58|41.76|42.5|42.67|41.98|39.91||40.07|39.16|38.54|39.44|40.39|39.08|38.735|36.89|36.69||35.65|32.835|35|35|36.34|38.21|39.15
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|41.623|42.04|43.41|44.84|43.79|43.01|44.65|41.98|41.575|41.8|41.45|42.495|43.79|44.875|46.47|45.3|42.71|45.96|46.73|50.18|49.96|48.4|48.19|48.8|50.1467|49.66|49.145|49.7|47.16|49.66|50.06|50.585|51.2|52.07|51.355||50.97|50.9758|51.47|53.1|53.4131|53.48|54.2|54.1|54.55|52.04|52.97|54.66|58.43|57.06|55.9|55.24|52.97|55.2|52.72|60.39|64.14|68.01|69.25|70.735|69.83|70.09|72.01|73.58|73.765|73.48|72.66|72.9701|72.715||73.2|72.57|72.08|72.04|71.795|71.6001|72.18|71.8|71.07|70.965|71.33|69.24|67.28|66.04|66.4946|65.78|65.3|64.5101|64.7001|71.01|70.98|69.48|69.975|71.23||70.25|69.535|69.01|67.9403|68.15|67.83|65.5|66.41|67.9||68.66|67.85|67.71|68||67.59|66.98|68.4|66.92|64.75|63.535|63.69|67.63|70.98|72.5|72.36|71.5683|71.85|71.89|71.73|76.02|74.4|72.6|73.87|74.09|75.9501||75.14|75.36|74.84|75.15|74.54|76.13|76.98|74.77|74.82|75.29|73.37|73.59|72.95|72.07|71.78|73.665|74.21|73.77|73.21|72.88|72.21|71.02|70.43|68.55|68.96|70.83|74.51|85.71|85.535|82.4218|83.215|82.435|82.55|81.95|83.61|83.365|83.05|80.64|79.93|79.93|81.06|81.1|81.41|80.98|82.26|84.31|84.01|82.68|81.52|81.855|82.08|82.5|84.16|83.74|81.68|81.51|81.725||83.61|83.23|83.9|83.87|85.0591|86.68|87.83|87.69|88.66|88.91|91.43|92|92.1504|92.56|91.23|90.6201|89.32|88.53|86.56|86.3|85.81|85.271|84.97|85.48|84.5|84.32|82.94|82.57|81.62|80.935|79.92|80.08|79.26|78.09|78.68|77.28|75.59|76.89|78.7|78.99|79.52|80.78|79.715|76.86||77.63|76.27|77.08|78.04|77.57|75.625|74.62|75.46|75.44||75.34|76.185|77.37|77.46|75.3|75.755|77.22
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|48.37|49.2|50.91|50.18|50.338|50.015|51.14|52.14|52.69|53.12|53.74|54.63|56.3645|54.27|51.14|50.69|49.93|51.46|51.3|57.35|56.01|56.15|56.68|57.73|59.2891|59.08|58.52|56.96|56.935|57.24|57.14|54.5|54.88|56.515|55.28||55|54.78|53.5901|53.53|54.34|54.01|55.39|54.88|56.12|55.03|54.59|55.45|58.87|57.35|55.21|52.5|51.72|52.27|51.44|52.19|53.78|53.71|55.66|55.55|56.53|58.495|58.62|57.8|57.87|56.48|56.55|56.35|55.6||56.5|55.99|56.38|56.67|55.69|55.465|56.31|56.9|56.26|57.32|58.94|60.13|59.85|60.75|60.585|61.57|61.21|58.25|59.19|59.8|59.5878|60.125|64.77|63.72||63.8878|60.55|59.06|55.21|54.57|58.48|59.5022|58.85|58.95||61.7|61.84|61.02|61.3||61.95|63.07|61.75|59.03|58.11|57.09|59.37|62.57|65.83|63.955|63.355|64.81|64.78|64.885|66.9|66.5|68.15|64.4|63.8|63.4|64.58||62.7|61.46|62.76|63.77|61.5|62.44|62.49|60.8006|61.11|62.43|60.67|59.2|60.7|61.56|64.61|66.06|67.11|71.15|67.29|68.8825|70.55|70.12|67.44|66.47|66.74|67.28|69.72|67.385|66.31|65.88|67.29|65.3|67.41|71.92|74.165|73.29|74.75|69.75|70.41|69.91|68.93|66.89|64.91|63.94|66.36|71.8|73.135|71.38|73.3601|76.735|76.385|74.4|76.18|75.05|70.79|68.8|67.945||70.13|68.97|71.16|70.495|69.381|71.23|72.2675|69.9|67.9|71.62|70.69|71.66|71.02|70.24|71.68|69.29|69.93|68.98|68.86|68.94|69.96|67.88|66|66.74|63.99|63.22|63.26|62.65|60.35|60.8|61.975|62.31|62.11|62.3|61.61|61.61|60.725|59.89|60.71|61.1|60.96|61.09|59.78|56.38||56.28|55.34|55.04|55.535|56.67|54|52.46|48.79|49.3||48.11|47.3|47.53|46.57|49|51.27|54.93
01183|16538|/equities/liveperson|R2000GROWTH|55.725|55.575|59.25|65.4|65.7|66|64.35|60.525|60.3|62.925|61.2|69.45|74.1|63.6|62.1|62.4|58.65|60.45|63.6|67.65|65.7|66.675|67.5|66.45|70.65|73.4985|74.85|78.4485|79.425|77.475|75.45|71.325|69.15|68.85|66.975||61.65|62.7|65.4|64.95|62.1|61.5|60.75|56.55|53.55|53.625|57.1875|57.9|55.05|54.6|57.15|60.3|136.65|136.8|132.675|136.5|151.05|156.15|159.75|171.9|154.65|134.55|142.05|145.5|175.05|184.35|194.1|195.93|196.05||207.3|214.95|221.25|211.65|210.45|210.6|221.4|232.5|239.25|251.925|249.15|238.65|207.6|181.2|179.4|182.25|176.85|164.4|174.45|167.85|163.35|160.5|165.15|163.05||162.75|157.65|157.23|158.025|154.8|145.6515|156.3|154.2|151.35||145.65|142.575|137.7|138.45||142.425|142.8|159.48|156.75|156.15|157.35|162.75|181.5|178.575|175.35|178.05|172.2|168.3|170.55|179.7|180.15|177.6|159.6|159.225|159.45|160.65||156.75|154.5|153|157.35|166.65|171.9|191.1|187.8|195|184.35|172.95|158.4|145.95|149.4|155.4|157.05|157.8|152.7|149.55|149.85|143.55|130.2|121.5|124.8|124.8|123.975|129.75|122.55|119.4|124.8|130.05|128.25|135.675|147.75|157.335|155.85|152.1|137.7|141|141.75|139.05|137.4165|131.7|129.75|140.85|144.9|150.3|157.65|160.5|174.75|174|175.35|182.475|181.2|168.75|162.75|156.15||155.4945|153.975|170.0985|166.5|163.2|165.675|178.8|169.65|168.6|170.55|181.8|193.95|193.5|193.35|200.55|201.75|196.5|196.275|191.4|238.95|221.7|226.95|216|201.45|192|197.55|194.25|189.9|188.1|204|217.2|235.5|214.05|204.3|202.8|199.5|200.1|197.4|207.75|216|235.95|233.175|233.25|210.45||209.7|203.85|214.35|220.35|231.45|225|206.1|195.3|197.7||182.25|175.7985|180.45|181.5|187.95|202.2|222.3
01184|21089|/equities/skyline-corp|R2000GROWTH|63.24|63.885|64.83|65.5573|66.785|63.84|68.77|69.25|68.5|68.5875|67.4204|69.4|68.8|70.64|73.635|72.78|71.7401|74.01|72.83|73.16|72.08|70.75|70.3|72.12|74.37|74.275|73.95|72.96|72.2901|69.65|69.54|68.71|68.5|69.45|67.24||65.95|68.03|69.55|72.37|74.59|72.99|70.97|67.39|67.55|66.4462|66.9|67.77|67.85|67.01|65.11|63.845|63.62|65.84|64.8|65.6|68.52|68.1718|67.74|68.28|68.68|67.35|67.95|68.41|68.235|65.9948|67.21|67.95|68.06||69.81|71.4|69.82|67.76|66.34|66.51|67.84|66.93|62.18|59.95|59.31|61.03|56.86|56.63|56.25|57.93|56.56|56.38|57.03|56.99|54.635|54.85|56.1|54.82||58.16|56.34|55.82|54.1592|54.36|53.41|52.52|53.43|51.37||50.7|50.19|50.29|51.38||51.38|51.225|52.83|51.48|52.05|52.22|52.32|53.92|55.165|52.98|52.46|51.475|50.77|50.3701|51.0353|51.98|52.48|48.7301|48.98|49.32|50.22||50.27|49.4104|48.63|48.2|48|49.52|50.66|50.915|54.42|52.62|48.23|46.84|45.66|45.32|44.6801|47.1238|55.9|57.72|57.62|57.7|58.48|55.29|53.4|52.695|53.07|54.27|55.08|53.82|53.31|50.28|54|55.63|55.44|55.19|56.94|57.81|57.05|53.25|52.8|52.1|52.81|51.36|50.87|50.85|52.255|53.26|52.87|53.67|50.68|51.57|51.685|52.98|58.79|57.3|54.31|54.59|53.13||54.66|54.265|56.17|57.53|58.07|57.78|59.82|59.74|59.73|60.6101|63.025|65.41|64.53|67.46|68.2824|68.27|66.59|66.01|63.9604|66.36|62.18|62.09|59.96|61.63|62.095|60.74|60.67|58.125|57.41|58.205|57.75|57.62|55.71|54.42|54.255|53.81|53.28|52.5801|54.341|54.49|53.17|52.335|50.195|48.55||47.49|46.554|47.1698|48.45|49.41|47.93|45.67|44.36|43.41||43.14|43.04|46.55|46.61|47.09|51.15|52.92
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|4.97|5.07|5.16|5.24|5.19|5.3|5.0207|4.95|5.08|4.99|4.67|4.67|4.67|4.74|4.79|4.69|4.57|4.64|4.66|5.02|5.05|4.84|4.78|4.86|4.93|4.96|4.975|4.915|5.07|5.15|5.12|5.145|5.13|5.13|5.05||4.99|4.94|4.93|4.92|4.8805|4.785|4.83|4.805|4.63|4.63|4.68|4.85|4.87|4.75|4.68|4.6|4.615|4.78|4.66|4.86|5.0216|5.22|5.32|5.31|5.32|5.23|5.24|5.25|5.39|5.075|5.04|4.8106|4.79||4.91|5.16|5.14|5.22|5.25|5.29|5.06|5.02|5.07|5.04|5.31|5.28|5.19|5.385|5.365|5.5|5.33|5.43|5.63|5.72|5.66|5.55|5.71|5.95||5.78|5.84|5.63|5.52|5.77|5.41|5.39|5.4|5.43||5.74|5.655|5.75|6.0701||5.88|5.66|6.055|5.85|5.96|6.07|6.11|6.07|6.15|5.96|5.8411|5.79|5.83|5.94|6.035|6.46|6.735|6.7|6.73|6.755|7.12||7.1|6.82|6.415|6.43|6.6|6.64|6.87|6.87|6.8|6.57|6.48|6.72|7.04|6.5|6.41|6.61|6.7|6.6701|6.35|6.58|6.54|6.5|6.12|6.1|6.5|6.605|6.705|6.42|6.51|6.56|6.53|6.57|6.65|6.75|6.93|6.8|6.61|6.25|5.96|5.87|5.96|5.965|5.9708|6.11|6.7637|6.99|7.08|6.98|7.03|7.61|7.76|7.53|7.55|7.405|7.04|6.9392|7.22||7.175|7.23|6.88|6.88|7.5|7.64|7.51|7.6|7.64|7.48|7.4|7.42|7.24|7.32|6.885|7.295|7.055|6.59|6.66|6.53|6.38|6.45|6.4|6.585|6.67|6.935|6.84|7.11|7.18|6.57|6.54|6.4613|6.31|6.07|5.9|5.53|5.46|5.76|5.76|5.9501|6.05|6.04|5.665|5.73||6.16|6.12|6.65|7.11|6.86|6.5|6.31|6.45|6.74||6.5|7.175|7.55|7.5|8.32|8.88|9
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|43.634|43.72|44.17|44.84|45.19|44.97|45.02|45.895|46.42|47|46.55|46.48|46.42|46.52|46.64|46.585|47.06|44.12|46.5|47.55|47.615|47.25|47.5|47.85|48.67|49.14|48.51|47.595|46.56|42.5|42.47|42.44|42.25|42.73|42.5||42.905|42.27|42.17|42.53|42.72|42.275|41.87|41.89|41.84|41.445|42.31|43.035|42.96|42.66|41.66|40.26|40.605|41.05|40.4|41.09|42.73|43.36|44.14|45.32|46.15|45.48|46.37|47.31|47.89|48.24|48.86|48.365|54.02||53.56|52.75|53.85|54.07|54.6|54.4|54.7|55.29|54.16|54.37|57.36|56.21|55.26|55.16|54.43|55.26|55.27|55.11|56.22|56.28|55.73|56.25|56.01|56.65||56.85|55.05|56.37|55.36|55.6475|54.93|55.09|55.26|54.69||54.84|53.77|53.58|52.82||52.77|51.52|53.88|53.555|52.55|53.09|53.73|54.5|55.105|54.025|54.02|53.36|53.77|53.68|54.24|55.35|54.445|52.36|52.115|51.91|53.34||52.855|51.28|52.475|51.435|50.02|51.06|50.63|50.005|49.2295|50.61|47.33|47.845|47.68|47.1901|46.5148|46.61|46.625|45.4675|47.25|47.68|47.81|44.8|44.91|44.96|45.67|45.62|46.895|44.34|43.81|42.87|43.68|41.82|47.74|48.155|50.44|50.25|50.83|49.74|48.46|47.09|49.13|49.655|50.17|47.55|49.2|50.7|52.06|52.6|54.1695|55.649|55.18|57.09|57.63|56.67|53.795|53.565|53.28||54.19|53.72|55.395|55.31|56.4|64.61|64.895|63.69|63.04|63.32|62.66|62.015|62.08|63.04|64.12|63.42|63.32|61.525|60.6|61.19|60.62|60.7|60.76|62.66|62.63|62.93|62.26|62.84|60.53|60.59|60.32|60.22|60.09|59.64|59.45|61.09|58.62|59.01|60.62|59.5125|60.68|61.24|60.58|60.99||61.17|61.59|62.37|63.48|63.8|62.4507|60.59|59.12|59.57||58.25|56.13|59.01|61.2|62.96|65.92|67.54
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|192.08|192.425|194.255|199.12|205.385|207.645|202.43|201.18|198.25|200.91|200.73|203.11|207.51|203.29|208.1|193.11|181.435|181.47|180.63|184.7|184.17|179.53|180.88|185.5|187.3|185.14|186.62|192.45|194.7|193.01|195.72|193.43|195.53|196.97|190.3||189.1265|186.01|186.78|192.74|193.42|191.73|190.4|186|185.95|178.32|181.29|182.68|186.64|178.275|174.575|176.16|175.53|185.3|179.97|183.41|191.85|190.53|191.19|194.39|196.7|196.08|194.09|194.92|194.97|185.35|191.579|192.12|193.4||202.64|201.71|203.56|200.53|198.26|194.45|194.77|194.98|203.25|203.09|207.97|204.13|195.03|188.81|185.91|185.6|184.16|184.1547|184.8|187.8|187.11|182.12|184.19|186.48||186.55|182|179.03|171.735|173.89|166.5|163.7|164.35|161.13||163.8|164.29|159.88|162.93||162.46|160.59|166.66|164.06|161.69|164.9|168.9|172.86|175.15|174.055|175.23|179.75|178.28|179.58|181.395|186.72|190.97|184.26|185.43|185.33|191.13||188.8|185.8|184.81|186.31|181.43|183.12|188.05|197.5|196.59|185.19|173.94|178.585|164.96|150.92|146.42|154.48|158.94|160.98|155.19|155.92|152.37|145.79|142.57|136.13|135.11|137.41|142.02|137.7|133.1|129.06|130.09|134.84|135.59|137.41|145.88|150.33|152.59|147.12|143.9|142.695|148.96|145.5|147.45|145.4|151.01|157.32|153.52|154.57|155|163.5201|169.01|173.2|180.09|175.11|169.61|166.75|164.44||166.705|167.27|173.03|174.7|179.07|181.815|185.65|182.46|180.64|181.63|188.18|191.93|192.46|192.19|191.32|187.13|186.88|191.8|186.2|181.62|158|151.85|152.45|157.14|157.56|158.285|152.27|147.26|145.96|146.5|143.62|144.57|142.465|136.2|134.275|133.16|129.795|134.43|135.95|137.47|138.44|140.14|137.93|140.115||148.46|143.175|144.5|147.25|150.4|148.06|141.31|132.74|133.87||132.87|132.115|139.55|135.75|143.12|144.61|152.94
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|156.65|152.97|150.0301|156.99|157.59|159.96|159.46|156.6|155.56|155.39|154.5|156.56|156.98|158.32|160.95|162.16|161.53|159.99|156.53|157.53|158.57|153.4512|154.11|156.305|158.01|157.405|157.97|159.37|158.92|159.65|157.42|158.24|158.56|159.205|158.38||156.545|155.58|155.845|160.81|161.13|155|151.3|147.96|148.75|149.38|149.27|151.08|151.73|150.24|146.19|148.29|148.2|152.25|149.99|151.877|159.14|159.65|155.01|154.99|153.04|151.7601|149.2|145.88|148.31|146.1|145.41|143.61|143.89||147.27|149.77|149.07|145.01|147.34|147.05|148.6875|148.08|144.15|148.615|140.81|139.225|136.75|136|135.04|134.76|132.9|129.36|130.4648|131.36|129.5|127.94|129.39|126.28||126.04|124.41|122.71|120.66|118.275|117.705|116.37|117.33|118.96||117.9|115.18|112.51|111.55||111.38|110.97|113.13|112.67|113.26|113.75|115.79|120.66|119.04|118.41|119.815|119.9|117.835|116.81|117.625|110.2701|109.05|104.31|103.85|103.9|106.27||101.08|98.71|98.45|100.11|102|104.8|104.15|103.11|103.72|105.08|99.8|103.66|103.5|104.97|107.7|124.5|228.54|234.915|234.535|234.45|233.3581|234.265|234.69|234.17|233.27|235.345|235.69|234.3068|229.3|228.22|230.6469|232.21|234.09|234.72|237.19|240.49|243.4|241.75|240.46|243.5|242.16|241.8|241.5|242.21|240.49|241.48|241.3037|243|247.485|249.49|252.15|253|253.005|251.79|244.8|249.195|249.58||251.95|249.88|250.23|253.15|252.58|253.725|252|252.495|250.64|264.67|265.55|268.68|269.21|269|268.51|267.335|267|267.05|265.77|266.5|266.2|265.81|265.75|266.825|266.42|265.025|265.01|266.03|265.01|266.25|265.01|265.695|263.11|263.11|263.05|262.155|260.36|257.67|256.845|260|261.005|261.05|260.66|258.55||259.81|258.02|256.685|259.33|260.17|259.5|259.5|259|256.79||256.17|253.32|253.7|252.865|254.385|259.215|260.2
01189|50936|/equities/cryoport-inc|R2000GROWTH|18.54|18.31|18.29|19.88|19.92|20|19.54|19.01|19.05|19.42|19.99|21.17|21.5|21.42|21.815|21.55|20.525|19.94|19.69|20.79|20.51|20.22|20.15|20.54|22|21.21|20.65|20|20.08|19.76|19.695|19.76|20.07|20.27|19.81||20.73|20.77|22.52|22.7|22.75|22.36|21.7601|21.41|22.155|20.77|21.16|21.56|22.73|21.165|20.99|20.8527|20.17|20.715|18.72|17.96|21.29|21.835|22.03|22.08|22.36|21.35|21.55|21.195|21.65|22.28|19.89|19.23|19.585||20.65|21.28|20.47|20.3|20.085|20.12|20.6501|22.53|23.15|23.95|24.98|23.13|21.53|21.98|21.35|22.21|22.05|22.06|23.01|21.65|21.145|21.2|22.3999|20.32||20.05|19.34|19.24|18.91|18.8324|18.2|18.03|17.54|17.25||17.01|16.07|15.88|15.63||16.07|16.24|16.79|16.12|16.55|16.97|17.57|17.46|17.69|16.54|16.8|16.9|17.1274|17.56|18.03|19.12|19.46|17.585|18.195|18.23|18.435||17.44|17.62|18.24|17.87|18.19|19.45|20.39|19.96|19.6|16.74|15.79|16.92|16.2201|17.99|25.891|26.73|27.185|27.38|28.275|28.18|26.23|24.62|23.76|22.78|22.96|21.94|23.76|24.55|24.14|23.36|23.39|23.06|23.99|25.21|26.925|25.29|25.0208|23.36|23.8801|23.16|24.315|23.56|23.73|24.61|26.97|27.9|28.19|28.2|28.44|31.64|30.75|30.09|33.19|33.601|31.11|30.31|29.84||30.23|31.155|32.36|32.64|35.9|37.27|38.1|36.04|35.72|36.595|38.73|40.35|40.05|42.315|43.86|43.64|42.09|39.52|38.69|39.02|35.01|36.58|36.75|36.46|36.4101|36.57|35.365|35.77|34.83|35.34|35.485|35.37|33.82|31.675|31.36|30.48|31.165|32.891|33.82|34.37|34.69|33.54|32.805|30.94||30.78|29.99|28.73|29.219|29.405|29.51|27.67|26.55|26.83||25.83|24.46|25.04|23.485|23.27|24.56|26.27
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||203.85|208.22|208.205|203.09|210.8|210.636|206|213.41|214|213.53|213.42|213.05|215.01||215.22|214.445|217.84|218.25|214.75|213.705|209.03|205.5015|207.46||205.08|204.89|205.66|202.5|199.6825|201|200.57
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|9.5415|9.75|9.525|9.695|9.67|9.59|9.46|9.28|9.2715|9.4|9.33|9.27|9.06|7.24|7.22|7.02|6.92|6.92|6.715|6.79|6.82|6.755|6.59|6.59|6.72|6.89|6.85|6.76|6.81|6.81|6.73|6.75|6.7|6.93|6.73||6.735|6.56|6.74|6.86|6.965|6.965|6.97|6.925|6.965|6.845|6.885|6.85|6.795|6.68|6.58|6.51|6.46|6.59|6.35|6.34|6.645|6.835|6.81|6.81|6.85|6.72|6.9|7.07|6.405|5.35|8.315|8.21|8.19||8.83|9|8.95|8.77|8.68|8.65|8.755|8.785|8.65|8.84|9.51|8.85|8.59|8.411|8.345|8.52|8.365|8.185|8.25|8.24|8.165|7.76|7.96|7.94||7.7932|7.74|7.69|7.27|7.28|6.87|6.82|6.86|6.64||6.5593|6.5|6.44|6.2||6.22|6.26|6.58|6.53|6.63|6.835|6.785|6.93|6.875|6.78|6.77|6.76|6.77|6.9|7.07|7.02|7.07|6.55|6.75|6.66|6.91||6.88|6.85|6.98|7.04|6.59|6.78|7.23|6.88|6.96|6.5|6.12|6.24|6.35|6.11|6.53|6.84|7.13|7.01|6.97|7.145|7.25|6.95|6.62|6.6|6.78|6.74|7.205|7.2|6.96|6.55|6.84|6.87|7.17|7.11|8.26|8.11|8.23|7.84|8.03|7.9|8.4|8.22|8.41|8.36|8.66|9.095|9.16|9.38|9.32|9.56|9.54|9.77|10.11|9.87|9.48|9.3|9.26||9.225|9.03|9.68|9.855|9.76|9.925|10.27|10.05|10|9.95|10.37|10.63|10.595|11.14|11.31|11.34|11.29|11.13|10.63|10.6|9.5|10.83|10.4|10.22|10.07|10.02|9.8645|9.73|9.72|9.53|10.95|10.69|10.34|9.96|9.71|9.53|9.335|9.12|9.67|9.4|9.66|10.38|10.39|10.2||10.225|10.05|10.24|10.475|10.64|10.95|10.22|9.89|9.97||10.01|9.86|10.51|10.36|10.58|11.55|12.22
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|30.3|30.165|30.89|31.34|31.42|31.34|31.845|31.38|31|30.96|30.76|30.63|30.395|30.4417|30.82|29.96|28.04|26.6|25.815|26.5|26.44|25.94|24.58|23.61|23.05|23|22.935|23.16|23.33|23.65|23.745|23.44|23.545|23.76|22.97||22.77|23.07|23.26|23.745|23.46|23.21|22.5|23.03|23|22.49|22.52|22.83|22.96|22.42|22.965|23.8727|23.81|24.58|24.51|25.462|26.39|26.41|26.605|26.46|26.8|25.47|26.43|26.85|26.69|24.955|23.541|26.275|26.03||27.7018|27.5374|27.16|26.84|26.58|26.7|27.43|28.29|28.235|28.0175|28.98|27.975|26.325|26.06|25.69|25.38|25.311|24.485|25.31|24.74|23|23.09|24.44|24.615||24.71|24.795|24.7081|23.825|24.15|23.84|22.85|22.1901|22.08||21.89|22|21.73|22.33||22.325|22.16|22.16|21.68|22.06|22.85|23.21|23.58|24.05|24.06|23.02|23.4443|23.18|22.81|22.98|22.97|23.45|22.71|22.53|21.8|21.995||22.09|21.42|21.25|21.52|21|20.95|22.18|21.84|22.46|21.41|20.32|20.91|20.95|20.58|19.2717|19.6|20.5|20.325|20.235|19.94|19.61|18.44|17.36|16.96|17.05|17.05|17.76|18.69|18.81|18.7|18.88|18.45|18.81|18.9|19.89|19.45|18.35|16.82|17.5|21.85|22.7|22.24|22.11|22.33|23.14|23.82|23.81|23.9|24.02|25.55|24.78|25.43|26.505|26.1|25.1695|25.09|24.71||25.09|25.0601|25.8|26.39|26.535|26.98|28.02|27.94|28.43|27.88|28.74|29.49|30|29.78|29.84|29.6|29.64|28.4001|27.9|28.54|27.3655|27.05|24.13|23.375|23.14|22.805|21.9597|20.96|20.37|23|23.12|22.98|22.33|22.01|21.56|20.51|19.4875|20.01|20.23|20.09|20.43|19.86|19.481|18.88||19.23|19.01|19.53|21.54|22.1|21.36|20.64|19.62|20.11||19.505|20.35|23.18|23.24|24.18|25.17|26.39
01193|15676|/equities/cogent-communications|R2000GROWTH|60.95|60.28|61.12|61.75|61.72|61.97|61.66|62.285|62.9|63|63.01|63.79|64.865|64.13|65.09|66.01|68.08|70.625|67.81|68.82|68.42|66.73|66.44|67.85|67.46|66.835|66.18|68.015|69.58|69.2|68.5|68.25|66.9|65.07|64.135||63.75|63.385|62.71|62.69|62.49|61.6921|60.71|60.405|59.88|59.55|60.27|61.1|62.41|62.13|61.39|60.54|60.8|60.61|60.245|60.145|60.86|61.96|62.27|63.48|63.68|64.05|63.99|64.3|63.19|61.03|61.67|65|65.29||67.2|66.3|65.72|66.1|66.27|65.62|66.11|66.98|67.576|67.94|67.91|69.41|68.36|67.73|67.775|67.38|66.89|66.28|66.48|66.61|65.59|65.005|65.76|64.76||64.3|63.66|61.75|60.52|60.5|58.67|57.88|57.8|56.66||56.05|56.02|55.91|56.47||56.25|55.105|55.13|54.61|54.57|54.73|54.89|55.94|56.04|54.75|56.01|56.275|56.19|56.64|56.78|56.03|57.39|55.86|56.46|57.49|57.94||57.23|57.47|57.45|57.31|55.65|56.8|56.76|56.3|56.32|55.597|53.98|53.35|53.2|53.02|52|52.67|52.77|52|52.06|51.215|50.83|50.685|50.705|50.22|50.71|50.77|51.81|51.18|50.31|47.95|48.98|46.75|51.36|51.45|52.27|53.03|53.9264|52.52|52.14|51.62|53.53|52.39|50.16|51.8|52.73|52.83|52|53.01|52.66|52.73|52.4049|52.92|54.18|51.87|49.75|49.015|52.885||53.35|52.1779|52.57|52.59|53.61|54.75|55.31|55.25|55.11|56.65|56.78|57.08|58.06|60.46|60.03|59.08|59|58.49|58.1|58.79|58.34|61.64|63.62|63.675|63.01|63.2|62.59|61.68|61.9805|61.75|61.19|60.76|61|60.7|60.21|59.965|58.87|59.54|59.1|59.63|59.805|60.56|61.1|60.42||60.42|60.07|59.83|60.7|61.33|60.4|59.14|58.27|56.52||56.6|55.6915|55.68|57.51|57.94|58.9|59.89
01194|44409|/equities/lgi-homes|R2000GROWTH|112.71|115.36|114.16|114.41|118.25|119.62|121.45|119.265|115.905|116.96|116.44|116.405|115.19|114.86|114.0313|112.8|112.04|115.18|108.745|116.64|114.48|112.73|111.752|115.24|110.975|112.69|113.63|112.96|111.89|108.29|108.5|109.49|110.69|109.82|107.3||104.49|108.85|110.2201|112.13|110.58|109.63|110.25|110.54|110.33|109.6978|107.3|105.86|106.575|104.58|105.31|103.61|102.78|101.1|97.475|98.49|102.48|101.12|101.54|102.48|103.47|100.7|103.33|103.31|103.52|103.925|103.2|100.22|103.52||111.95|115.42|115.7904|114.7|112.36|113.46|114.79|115.41|116|117.56|119.75|118.36|111.45|109.15|107.9|109.57|107.19|107.23|108.65|106.92|103.12|102.71|105.7626|106.12||103.415|103.335|103.73|100.56|100.44|100.095|95.4796|95.41|92.86||91|90.23|90.1901|93.02||94.3101|93.75|96.8938|95.005|97.32|100.34|97.75|97.95|99.68|95.1401|94.67|94.24|95.08|93.47|96.65|99.11|99.96|92.25|94.76|91.9739|95.235||94.6|92.69|91.6404|92.21|88.66|91.89|96.23|91.14|92.16|87.09|80.9|82.2|80.295|81.07|80.91|83.16|89.78|89.4|88.74|88.6|87.47|82.12|78.9|74.61|75.33|76.078|81.895|80.11|78.74|80.25|84.41|86|85.61|84.72|86.11|87.07|87.19|82.55|80.55|80.34|79.45|77.6|81.12|82.25|83.26|84.65|85.135|85.88|83.01|83.33|84.54|85.6|94.75|92.2|88.73|88.67|88.09||90.304|91.33|94.56|95.13|95.65|95.82|98.49|97.095|98.75|99.03|102.065|105.41|107.22|109.48|110.57|110.9|110.83|108.29|105.305|107.99|107.55|106.61|105.46|105.93|110.84|108.8|107.1|103.6875|102.75|103.98|104.19|98.23|99.15|95.98|95.4|94.255|94.5|92.79|95.02|97.13|95.91|94.455|95.43|91.575||86.26|83.65|82.74|84.965|85.95|85.785|79.44|75|74.59||71.73|75.54|79.9|82.53|82.48|91.21|95.33
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|149.79|145|144.81|147.04|149.23|149.5769|150.73|149.45|149.12|149.63|150.01|148.7|148.19|146.01|147.62|149|145.23|149.37|145.41|147.0864|147.82|133.24|129.77|131.42|133.57|135.61|133.505|132.25|131.715|131.44|130.54|129.9321|128.98|128.705|127.09||129.14|129.74|138.76|145.2|143.32|139.55|142.4|138.88|138.075|132.56|135.18|139.39|139.21|136.1|134.265|134.16|133.175|139.4|136.26|139.41|144.17|147.13|148.77|149.2|147.13|145.72|145.2708|145.21|145.29|136.15|127.33|123.38|122.81||126.31|122.96|121.1|120.82|119.76|117.715|118.69|119.72|119.14|120.21|121.56|120.8|119.44|118.2|118.03|119.01|117.25|117.82|116.73|116.16|113.81|114.58|118.86|117.975||120.42|116.4|115.24|114.08|113.72|112.735|111.28|114.115|114.62||114.84|116.1397|115.2|117.34||116.54|114.74|115.43|115.905|115.15|115.11|116.17|119.125|120.74|119.59|120.0601|120.49|120.71|121.455|121.09|124.34|125.1|121.37|123.17|123.34|125.69||125.74|124.62|124.65|124.1|118.75|119.52|120.25|120.365|121.25|120.99|117.16|118.805|119.43|117.1|115.9258|115.87|120.81|120.75|119.31|110.93|109.2|107.94|106.54|104.15|102.8|104.8|105.24|102.92|101.11|97.5|99.86|100.025|100.62|100.005|101.735|102.92|105|98.47|97.31|95.67|97.256|95.28|96.53|97.395|99.47|102.77|101.32|98.85|97.06|98.58|99.025|100.7984|102.58|102.01|99.81|98.66|97.88||99.98|98.71|99.96|99.475|100.79|101.8|102.09|101.65|101.49|102.18|104.03|105.459|105.57|106.72|106.788|104.5|103.23|101.51|100.19|102.61|100.72|101.07|102.53|102.84|102.96|99.02|95.23|90.43|89.25|89.29|89.36|88.9|88.22|85.26|84.18|83.99|82.27|83.2|84.4|85.6229|85.61|85.71|83.99|82.25||81.77|79.83|79.66|82.18|82.41|79.96|77.69|74.88|74.14||75.28|75.24|82.87|84.93|86.26|88.25|91.33
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|66.5|66.765|67.51|69.49|67.9|67.7|69.7|68.28|68.775|69.2917|67.93|70.21|69.51|71.22|68.762|68.01|66.24|67.11|66.4|67.7071|67.7|64.56|63.3587|66.13|68.2912|68.56|67.8|67.1|69.18|70.87|70.35|71.395|71.75|72.07|70.76||71.66|71.2001|72.39|74.96|74.6811|74|75.67|73.72|75.5|73.2621|73.25|75.15|78.3|79|79.5|80.84|80.62|81.3334|78.605|78.72|82.62|85.36|85.1001|85.46|86.16|83.515|83.625|85.785|81.88|81.2|82.75|83.6|83.07||84.9001|87.48|88.46|88.56|87.9925|86.6001|87.65|90.25|89.35|91.11|91.7|92.96|87.69|86.75|85.95|85.2601|85.1479|81|85.2998|87.17|87.6801|91.92|110.3301|111.7||108.53|105.01|103.4119|100.41|100.44|95.9001|95.5|97.92|96.5101||99.97|100.72|100.33|100.28||100.85|100.18|103.43|103.16|105.27|109.35|110.51|112.53|109.16|109.0701|111.91|115.125|112.83|116.08|117.92|116.89|119.32|116.08|115.34|113.79|117||114.61|110.27|110.5|111.93|109.92|111.3|111.01|109.01|111.3101|107.87|102.8|108.1401|108.58|110.22|106.12|104.52|109.08|104.26|99.18|99.6501|100.52|96.32|93.08|91.05|91.1632|92.2|94.07|93.225|89.64|88.6047|92.21|90.73|91.3015|90.1229|92.0102|90.99|93.01|89.4772|88.5|87.52|89.52|89|89.6|90.825|93.07|96.301|95.86|92.38|88.2701|89.4401|88.23|90.15|95|92.16|88.03|87.69|88.03||88.75|87.4694|91.7055|93.01|95.01|95.685|97.96|95.62|95.04|95.285|97.5273|101.31|101.56|100.6461|97.91|96.405|94.88|93.336|90.81|92.255|92.0793|96.32|97.1682|94.97|94.7087|92.7475|90.74|88.72|89.04|91.87|92.75|92.88|89.7078|88.38|91.5544|94.5508|108.01|108.1|109.45|110.71|114.12|113.03|110.5901|108.6439||109.79|107|108.25|112.96|116.76|113.89|110.2|108.35|108.53||107.52|107.98|114.7|112.28|116.36|124.28|130.12
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|92.84|89.25|86.49|91.45|91.7591|93.55|92.9|90.2957|88.75|85.72|85.15|84.45|81.5761|81.6|83.745|83.51|82|82.76|81.61|79.84|79.1404|76.43|78.84|79.685|82.32|82.77|82.58|83.38|84.83|84|84.46|84.06|84.09|85.36|84.13||83.22|84.08|86.97|89.836|90.5932|91.35|88.89|85.72|87.8676|88.52|89.83|89.41|88.74|88.26|87.39|87.41|86.83|89.08|85.6501|87.22|90.36|89.37|89.105|89.995|91.52|90.51|91.21|90.23|91.48|89.58|89.6|88.29|88.47||92.37|93.75|94.565|93.62|94|91.86|93.53|92.73|92.0801|90.79|92.705|92.35|88.95|87.7|87.165|89.318|87.98|86.44|86.91|86.49|84.98|84|86.341|85.84||84.58|83.62|82.74|81.66|80.84|75.4331|74.98|76.455|75.28||74.45|74.935|74.05|75.56||76|75.56|78.83|78.24|79|79.825|81.88|85.52|87.99|86.45|86|86.105|84.91|84.66|87.51|88.65|90.1024|87.06|86.58|85.2922|89.17||88.08|85.9|85.16|87.52|84.23|84.685|84.36|81.5385|80.08|76.44|72.52|73.52|70.41|68.725|67.33|70.81|72.02|69.74|69.88|69.41|70.85|71.39|70.3667|68.7|68.68|68.33|68.98|67.77|67|63.43|66.24|66.02|66.51|69.62|73.1|70.5963|69.77|65.37|64.733|64.21|63.92|63|62.38|61.51|63.78|65.51|65.45|64.31|64.04|64.995|66.0161|67.06|70.14|70.55|66.88|66.88|67.16||67.89|66.77|70.55|71.82|73.39|75.14|77.66|76.91|76.99|76.51|79.43|79.29|79|82.23|82.45|80.42|79.96|77.3|74.96|78.9601|79.59|83.13|81.36|79.72|79.63|80.35|78.16|75.4|73.86|73.87|74.38|74.22|71.43|69.51|68.2341|67.12|63.7|61.82|63.18|63.42|62.2043|62.015|60.06|58.52||59.82|63.07|63.69|65.81|66.33|64.275|63.32|64.325|65.69||64.5|64.11|67.88|67.2|66.89|71.18|73.41
01198|1077150|/equities/exp-world|R2000GROWTH|15.22|15.165|14.953|15.1001|14.365|14.28|14.01|13.27|13.21|13.121|12.94|13.14|13.07|12.72|12.91|12.83|12.66|11.7|11.12|11.59|11.3|11.123|11.015|11.18|11.6|11.67|11.78|11.81|11.95|12.26|12.25|12.2478|12.15|11.94|11.54||11.71|11.56|11.98|12.27|12.2|12.18|11.75|11.42|11.4627|11.3|11.28|11.23|11.5|11.36|11.59|11.95|11.64|11.9|10.955|10.61|10.985|11.4|11.63|11.9|11.77|11.43|11.39|12.05|12.54|12.105|12.6|13.2|13.44||14.6|15.25|15.69|15.392|15.38|15.07|15.675|16.21|15.94|16.0913|16.37|17.25|15.33|15.0768|15.0601|15.815|14.96|13.625|14.05|13.605|13|12.75|13.38|13.19||12.78|12.27|11.955|11.355|11.22|10.45|10.79|11.185|11.01||10.8054|10.72|9.98|9.96||11.1|11.06|11.46|10.87|11.22|11.61|11.65|12.27|12.08|12.05|11.96|12.08|11.9207|12.02|12.37|12.79|12.82|11.82|11.84|11.71|11.56||11.52|10.93|11.12|11.58|11.48|12.09|13.06|12.81|12.58|11.99|10.79|10.97|10.915|11.03|11.37|11.77|13.1|13|12.75|12.51|12.195|11.63|11.22|11.73|11.86|11.7|12.51|11.7|11.205|11.375|11.96|11.53|12.09|12.2|12.3|11.95|11.92|11.2771|10.92|11.025|11.5|10.95|10.615|10.46|10.9|11.25|11.31|11.915|12.03|12.26|12.29|12.47|13.53|13.07|12.51|12.25|12.2||12.5|12.32|12.86|13.13|13.15|13.5|14.19|14.11|14.265|14.84|15.26|16.07|16.33|16.51|16.65|17.8507|17.57|16.99|15.89|15.33|14.51|15.1261|15.05|14.75|14.44|14.3|13.54|13.6|13.349|14.01|14.26|14.08|14.4|13.67|13.41|13.08|12.86|13.01|13.63|13.69|14.03|13.7|13.53|12.06||11.88|11.3|11.7|11.86|11.9899|11.99|11.72|11.3|11.57||11.59|11.06|12.01|12.07|12.21|13.49|14.02
01199|17485|/equities/vicor-corp|R2000GROWTH|54.195|49|45.94|48.83|48.5|48.45|47.545|45.435|43.91|43.75|42.88|42.61|43.01|42.075|42.705|41.74|40.95|40.71|41.59|42.391|42.2258|42.345|42.58|41.2|41.77|42.12|42.24|42.25|41.82|44.03|43.92|44.46|44.745|45.37|44.525||44.39|44.59|46.25|45.83|46.36|45.98|43.83|42.95|43.15|42.83|43.375|43.19|42.88|41.33|41.125|41.45|41.21|42.91|41.01|42.38|43.44|41.31|42.71|42.7|45.715|45.77|45.97|44.55|41.3104|38.71|55.6|56|56.26||58.5|62.19|63.89|62.9|63.2|63.18|66.06|68.17|68.92|68.95|69.73|70.7|69.02|67.31|67.15|69.51|67.92|68.4825|69.13|65.42|62.955|61.5|60.93|59.23||59.47|57.165|56.59|55.87|56.51|52.76|52.3|54.47|53.585||52.65|51.95|51|51.13||51.4044|50.11|53.47|51.65|52.092|52.24|52.7|54.225|54.93|53.725|53.02|52|51.02|50.6701|51.5|51.51|52.61|50.36|51.05|51.01|54.07||53.4089|51.91|51.725|52.5|51.015|53.05|55.61|55.65|53|51.5365|48.015|50.19|48.77|46.52|46.76|48.52|47.75|47.72|48.35|47.94|47.79|46.26|44.49|42.9|44.76|47.77|50.645|48.825|47.3|46.55|49.23|50.11|54.06|57.02|62.4|62.35|62.67|59.45|59.115|59|59.02|58.485|57.391|57.56|59.06|61.88|60.28|60.6|61.85|64.19|64.11|65.08|68.62|66.93|63.23|61.0575|61.52||63.25|61.34|70.52|70.15|72.6|73.58|75.13|72.75|72.49|73.47|78.78|79.23|79.23|80|76.05|74.43|74|73.33|70.7|73.55|74.23|74.235|72.306|71|71|71.12|69.44|68.74|66|63.27|57.55|54.19|53.14|52.38|52.08|51.1|50.28|50.78|51.75|52.22|53.88|53.17|52.71|50.216||52.26|53.55|54.81|57.617|58.78|59.36|56.14|55.26|55.45||53.66|52.17|55.71|54.95|57.52|62.11|65.05
01200|1052244|/equities/cargurus|R2000GROWTH|18.66|18.495|18.35|18.55|18.75|18.96|19.17|18.83|18.83|18.835|18.96|18.8201|18.06|16.02|16.14|15.705|15.34|15.8201|15.8|16.3|16.17|16.25|16.195|16.22|16.55|16.93|17.09|17.01|17.25|17.03|16.87|17.92|17.61|17.41|16.89||17.17|17.42|18.25|18.25|18.21|18.02|17.93|17.965|17.95|18.205|18.26|18.09|18.18|17.725|17.75|17.235|16.705|16.95|16.51|16.51|17.02|16.93|17.185|16.93|17.2701|17.55|17.81|16.64|17.04|16.3242|16.855|16.5|16.46||16.585|15.37|16.82|16.337|16.38|16.3|16.77|17.245|17.09|17.05|17.16|17.76|17.015|17.2|17.01|16.847|16.56|16.12|16.27|16.06|15.77|15.415|15.75|16.055||15.99|15.74|15.195|15.1|15.06|14.45|14.245|14.31|14.125||13.53|13.37|12.95|13.07||13.12|12.98|13.34|13.09|13.23|13.5|13.765|13.585|13.39|12.6601|12.86|12.35|11.8095|12.1|12.48|12.59|12.97|12.07|12.235|12.26|12.89||13.18|13.01|13.01|12.95|13.28|13.625|14.46|13.99|13.72|12.89|9.1418|13.45|13.59|14.015|13.79|14.08|14.6|14.05|13.56|13.54|13.665|13.04|12.8|12.9|13.47|13.585|13.75|14.09|13.675|13.465|13.82|13.51|13.82|13.83|14.14|14.43|15.01|14.23|14.16|13.66|14.4302|14.47|14.54|14.56|14.62|15.15|15.095|15.7407|15.91|16.36|16.81|17.235|19.02|18.985|18.365|18.31|18.37||19.01|17.9|18.7|18.83|18.94|19.06|19.11|18.69|18.11|18.12|18.88|19.6035|19.71|19.86|19.8|20.09|20.03|19.5064|19.05|25.19|24.62|24.81|24.6|24.325|23.83|23.66|23.65|23.31|22.53|23.16|23.5708|24.26|24.085|22.96|22.39|21.62|21.47|21.87|22.08|22.26|22.22|22.18|21.89|21.73||21.43|20.82|21.97|22.6|22.96|23.11|22.69|22.17|22.45||21.82|21.15|21.63|20.78|21.77|23.01|24.17
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|102.24|103.32|104.08|105.26|106.12|110.975|111.045|106.555|103.84|101.0066|97.8|95.64|97.31|99.25|100.395|101.67|101.05|102.06|101.3186|103.9|103.45|102.43|102.52|102.62|103.905|105.82|105.97|106.19|106.89|106.48|113.15|114.7|117.02|118.315|112.93||112|110.925|111.91|112.9|112.42|111.99|111.56|110.92|110.91|111.39|110.52|112|111.69|109.83|108.49|110.05|108.78|109.86|104.74|105.98|107.86|109.795|109.9|110.54|109.58|110.212|108.17|106.6|107.76|108.13|107.5|108.55|107.92||109.55|110.15|110.13|108.74|108.48|106.89|111.275|112.97|113.78|114.655|114.235|112.04|107.64|108.375|108.805|108.81|107.505|102.77|104.28|109.52|105.81|105.89|106.02|104.2845||101.76|102.38|103.97|98.37|96.305|96.07|94.705|94.74|93.03||94.185|95.08|94.5|95.61||95.625|94.2425|94.995|94.44|94.18|95.53|96.92|97.5|97.76|97.35|99.55|95.79|94.16|95.16|93.59|98.12|112.785|111.55|113.16|113.765|115.525||115.83|115.57|115.58|115.39|114.01|115.12|115.91|116|115|112.93|109.73|110.79|108.49|109.45|106.56|108.38|111.51|113.32|110.4|109.03|106.325|101.58|100.35|98.2911|98.19|98.555|99.85|97.33|95.72|92.09|91.1|88.72|90.38|90.32|95.01|94|92.4|90.05|92.48|92.83|91.4|96.225|97.46|97.33|102.435|106.9031|107.22|107.98|107.41|107.01|103.97|105.8|110.86|110.395|106.11|103.76|102.535||107.05|106.085|107.69|107.84|109.13|110.295|112.28|107.73|107.165|105.52|108.15|107.135|106.3|106.72|106.935|105.79|104.486|101.62|98.56|97.3|96.47|96.98|96.29|94.084|93.69|94.04|92.42|90.3|89.0429|90.2561|92.04|92.3|92.92|90.45|89.35|88.77|86.68|86.2|87.97|86.88|86.46|86.16|84.9|82.39||83.04|81.87|82.57|85.59|87.19|85.5|82.7|82.2926|83.28||83.75|83.53|87.44|86.2|88.0905|92.75|93.94
01202|39150|/equities/visteon|R2000GROWTH|134.86|133.94|134.3|133.38|137.97|138.25|138.04|134.41|132.25|133.19|133.01|132.71|132.535|132.94|134.26|130.37|127.64|132.28|132.1|135.26|140|137.52|145.05|146.11|147.4|146.83|147.22|148.5|150.56|148.48|148.47|146.665|146.905|145.67|141.55||142.6|142.915|144.57|150.135|155.25|154.32|155.87|155.98|153.84|150.32|152.87|153.08|156.97|150.79|151|153.07|151.4001|156.275|150.01|157.79|165.23|166.4053|165.42|163.32|164.66|164.01|166.47|166.39|165.095|160.64|162.15|160.37|159.05||160.38|150.93|152.9231|156.2|153.74|154.3|158.14|155.98|155.11|155.56|157.23|156.38|153.87|150.61|147.5464|144.365|141.82|140.69|143.16|146.82|142.61|138.85|141.975|142.11||138.44|139.635|139.965|143.03|142|138.85|134.6|134.04|131.385||129.89|128.97|127.475|128.26||127.3|127.45|130.91|129.51|129.27|130.14|133.01|140.61|141.98|135.77|137.18|142.85|143.03|144.11|144.51|145.83|145.56|139.64|140.75|143.11|146.51||147.375|146.09|145.03|142.905|138.1|140.71|143.92|142.58|144.33|141|133.4|135.06|134.68|134.64|126.27|129.41|130.44|124.55|122.3|123.49|126.56|124.16|123.4|119.35|119.24|118.68|119|117|115.56|112.1|113.705|113.56|112.795|115.48|116.05|113.82|114.81|105.465|105.95|103.46|113.01|112.4|112.36|109.67|118.42|123.49|126.82|124.68|123.85|125.565|125.65|124.38|127.905|125.18|119.07|116.84|114.78||117.02|116.2|118.76|118.75|119.995|121.23|121.78|120.13|118.86|118.15|123.35|124.28|123.2|126.57|125.15|128.06|126.14|122.96|121.23|123.43|121.27|125.435|124.84|122.58|123.14|120.585|120.72|115.58|114.64|115.76|115.21|114.6125|113.275|109.21|107.83|106.21|102.445|105.265|105.6|106.21|105.95|101.89|97.25|98.69||102.46|98.39|104.44|109.09|106.49|104.385|101.56|98.59|98.14||95.88|94.71|102.58|100.29|98.45|105.96|111.42
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|9.6188|9.48|9.43|9.67|9.631|9.565|9.39|9.17|9.19|9.12|9.05|8.945|8.94|8.88|9.04|9.035|8.995|8.52|8.835|8.9|8.77|8.615|8.645|8.7|8.87|8.88|8.92|8.98|9.035|8.895|10.164|10.25|10.255|10.3|10.3||10.04|10.335|10.44|10.555|10.59|10.54|10.25|10.24|10.33|10.3|10.31|10.435|10.57|10.255|10.16|10.105|10.08|10.35|10.06|10.185|10.43|10.21|10.225|10.5|10.64|10.4|10.68|10.73|10.75|10.605|10.97|10.88|10.855||11.04|11.06|11.1083|11.06|11.12|11.045|11.155|11.265|11.1|11.26|11.39|11.32|11.12|11.03|11.02|11.17|11.0975|10.9|11.07|10.97|10.87|10.99|11.12|11.18||11.22|11.13|11.095|10.995|10.97|10.71|10.61|10.61|10.5||10.325|10.2|10.06|10.1||10.045|9.99|10.21|9.99|10.04|10.2|10.41|10.575|10.805|10.58|10.65|10.77|10.455|10.575|10.775|10.995|11.31|10.75|10.795|10.8901|11.01||11.015|11.01|10.99|11.065|10.68|10.65|10.975|10.9|10.87|10.5831|10.095|10.4|10.425|10.035|14.195|14.58|14.88|14.95|14.91|14.83|14.76|14.43|14.24|13.93|13.78|13.625|13.77|13.54|13.36|12.97|13.36|13.39|13.73|13.785|13.99|13.8|13.695|13.085|13.03|12.98|12.93|12.91|12.91|12.94|13.205|13.64|13.69|13.79|13.71|14.045|14.1|14.065|14.35|14.2|13.36|13.38|13.245||13.605|13.605|14.03|14.105|14.4|14.525|14.96|14.94|14.99|15.28|15.585|15.33|15.18|15.495|15.37|15.365|15.185|14.85|14.71|15.09|14.98|14.995|14.84|14.77|14.7|14.65|14.44|14.122|14.26|14.225|14.1675|14.255|13.94|13.45|13.63|13.4|13.03|13.08|13.26|13.28|13.27|13.19|12.995|12.65||12.855|13.02|13.105|13.32|13.58|13.27|12.99|13.015|13.155||13.025|12.945|13.545|13.38|13.46|14.07|14.38
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|7.875|7.895|8.09|8.3445|8.23|8.2705|8.3961|8.24|8.17|8.03|8.105|8.15|8.345|7.73|8.91|8.825|8.635|8.78|8.88|9.015|8.8|8.62|8.54|8.68|8.98|9|8.88|8.84|9.04|9.29|9.275|9.505|9.47|9.87|9.54||9.53|9.57|10.06|10.205|10.19|10.0825|9.88|9.545|9.81|9.8802|9.9|10|9.9|9.71|9.98|9.95|9.85|10.155|9.7538|9.94|10.255|10.5|10.735|10.9014|10.5|10.4|10.08|9.76|9.91|9.7367|10.265|10.42|10.45||10.875|11.0899|11.01|10.59|10.56|10.465|10.775|11.2001|10.9808|11.28|11.58|11.49|10.53|10.3|10.23|10.1|9.48|9.42|9.73|9.53|8.9501|9.02|9.36|9.1||8.83|8.72|8.645|8.38|8.39|7.83|7.63|7.555|7.295||7.11|7.13|7.02|7.12||7.21|7.16|7.42|7.361|7.5514|8.06|8.265|8.965|9.15|9.1|9.24|9.1915|9.15|9.345|9.695|9.8|10.01|9.45|9.08|9.11|9.67||9.47|9.3399|9.41|9.74|9.625|9.92|10.19|9.44|9.21|8.64|7.8|7.63|7.66|7.81|8.19|8.44|8.84|8.73|8.69|8.765|9.01|8.61|8.26|8.02|8.14|8.27|8.43|8.23|7.94|7.605|7.95|7.94|8.23|8.39|8.9207|8.64|8.69|8.13|7.98|8.22|8.18|8.01|7.9|7.8|8.27|8.79|8.8|8.82|8.86|9.12|9.39|9.61|10.0608|10|9.39|9.33|9.36||9.625|9.56|10.04|10.01|10.11|10.26|10.455|10.11|10.2|10.55|11.11|11.27|11.435|12.015|12.2|12.03|12.065|11.08|10.67|12.66|11.88|12.04|11.79|11.41|11.16|11.11|10.515|10.0899|10.0001|10.35|10.5|10.71|10.305|9.88|9.72|9.38|9.26|9.31|9.56|9.64|9.72|9.5958|9.39|9.23||9.51|9.4|9.65|10.06|10.23|10.3315|9.88|9.575|9.72||9.41|9.275|9.46|9.11|9.2|9.96|10.48
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|217.65|219.395|220.7|220.81|224.69|220.76|213.411|217.51|215.27|226.91|225.3|219.47|217.17|212.15|212.01|206.505|199.88|201.48|200.76|198|188.57|189.94|190.5301|196.49|198.81|200.84|194.81|195.155|193.97|183.725|179.57|177.07|177.82|177.33|175||175.14|175.725|178|173.56|180.64|176.57|179.98|179.87|180.13|174.4|169.57|168|159.73|172.0002|183.34|182.305|183|184.7|177.03|176.42|186.83|189.55|193.04|193.27|193.77|191.6|195.17|195.42|195.29|185.22|188|187.32|187.81||191.85|191.44|190.2|188.25|184.5|183.73|187.02|190.32|189.45|188.02|189.53|190.465|192.2|196.44|191.17|193.64|193.3|193.27|193.16|191.56|189.93|189.92|192.54|198.41||196.16|192.18|187.21|184.55|189.01|194.82|193.68|193.49|190.71||189.56|191|189.92|191.74||195.46|199.25|193.99|193.45|192.77|195.1|199.12|202.2522|204.37|199.92|197.101|199.39|199.21|196.49|225.415|229|225.02|225.15|222.73|223.18|226.92||222.59|220.5533|222.85|226.2|223.415|227.015|220.21|226.98|221.06|220.85|213.85|209.66|211.715|206.645|211.06|216.99|219.79|217.4|219.65|218.9875|214.4823|209.98|206.23|203.48|202.61|202|209.48|203.66|205.56|202.04|203.69|201.905|204.06|208.67|213.67|210.26|227.73|222.38|223.8|218.41|223.12|218.4|216.75|221.36|227|231.83|233.03|232.26|236.26|238.98|233.53|234.15|242.41|240.53|240.29|242.09|244.03||251.27|251|249.063|239.54|250.13|256.45|260.61|265.25|259.1301|257.34|258.22|255.96|256.54|263|262.06|256.64|250.352|228.64|212.5|212.31|131.64|128.09|125.09|122.59|123.145|125.68|126.4875|130.29|128|125.61|127.89|129.44|129.875|128|126.74|128.94|127.25|127.4|126.17|129.48|130.1199|128.235|126.975|123.7||116.59|121.57|120|114.63|115.37|112.74|110.94|105.92|105||101.8|98.58|98.9268|94.49|93.47|101.03|105.38
01206|17540|/equities/wd-40-company|R2000GROWTH|188.82|189.38|188.5|187.66|191.19|191.1349|188.94|186.8|188.45|189.54|192.13|192.3801|189.88|183.2125|183.4|184.26|184|182.27|181.38|187.22|190.3|191.09|190.96|195.1573|194.55|190.93|187.93|185.5622|183.89|182.36|176.56|175.79|172.97|171.15|163.82||177.15|176.2|176.18|174.34|176.35|172.73|172.25|171.4|172.73|168.13|169.1|170|171.83|172.57|171.365|170.6|168.35|170.49|166.4|166.9|167.985|169.16|167.7|168.1|169.88|169.77|168.38|171.395|171.82|171|171.51|172.4|170.92||175|173.62|175.5|175.29|174.18|170.35|171.29|172.84|173.4|175.49|178.15|178.5|173.2|172.53|171.48|170.25|171.41|171.26|172.1|173.61|168.5|167.6501|169.29|172.36||170.5|167.4975|165.94|158.6|160.462|160.71|159.78|160.76|160.36||160|160.5|160|159.75||160.32|159.81|160.22|158.853|159.48|157.52|160.2|165.05|165.78|165.16|166.07|165.58|165.7335|166.45|165.895|168.24|164.38|164.03|168.11|171.0107|172.61||172.885|173.91|172.6|171.15|169.78|169.225|171.7165|166.62|166.794|163.77|158.71|160.03|157.05|153.01|150.69|153.66|154.13|158.94|158.31|156.04|153.3|149.13|145.16|149.02|151.11|170.16|173.91|170.06|168.925|170.53|176.48|173.02|173.23|173.31|177.44|182.0048|179.2|175.73|175.71|176.82|181.56|180.42|180.68|180.01|182.41|186.15|185.05|185.5|186.05|185.17|185.21|186.8|190.8106|187.68|184.91|183.82|181.47||182.37|186.21|187.54|188.77|189.86|190.94|200.39|197.88|198.9|199.22|204.65|205.605|207.29|204.63|196.41|189.6013|188.06|184.6|182.6501|177.52|176.99|176.6|177.72|177.05|176.92|174.31|174.3864|174.6472|174.13|177.6|178.21|178.77|179|180.78|172.06|164.19|163.61|166.85|164.01|166.09|173.6905|200.72|196.85|196.52||198.74|198.37|196.81|196.8525|199.91|202.71|192.83|181.11|180.6||180.57|179.045|177|177.81|182.47|184.15|187.76
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.99|23.97|23.97|23.96|23.98|23.98|23.97|23.97|23.96|23.96|23.88|23.88|23.9|23.885|23.86|23.85|23.845|23.82||23.79|23.79|23.815|23.83|23.83|23.82|23.78|23.76|23.75||23.54|23.57|23.61|23.66|23.655|23.67|23.62
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|49.55|49.285|50.92|51.105|50.74|50.365|49.38|52.21|52.15|54.13|54.02|54.99|55.75|57.52|58.92|60.16|59.5|70.06|69|71.01|70.43|69.39|68.86|69.91|71.51|70.53|70.54|71.275|71.235|71.965|72.01|72.49|72.17|71.865|69.13||69.27|69.485|69.67|70.47|70.28|69.7|69.3|68.42|69.165|67.52|68.57|70.3|72.12|68.93|68.59|70.055|68.535|70.26|68.08|70.54|75.3|77.23|78.42|80.5|80.39|81.47|81.61|78.97|87.7|86.225|86.54|86.23|86.33||89.06|88.175|88.525|88.42|87.31|85.72|86.44|87.83|85.835|85.64|85.67|84.39|81.42|79.14|79.19|79.49|78.7|78.7|79.5284|80.17|78.29|77.75|78.945|80.16||79.4|79.06|79.03|75.063|74.285|72.67|71.65|70.98|70.23||70.11|69.8101|69.68|70.145||69.84|69.71|70.485|69.84|69.28|67.78|69.55|71.8|72.615|71.07|71.95|73.3|72.83|72.71|75.14|76.12|77.3|74.72|75.78|76.27|77.6721||78|77.45|76.32|76.33|75.075|76.9|77.12|77.25|77.589|74.85|72.35|73.28|73.03|72.485|66.14|65.05|66.8|65.37|65.75|65.65|64.08|64.1203|64.2623|61.89|61.89|63.45|63.84|62.81|61.195|59.67|60.84|61.08|61.59|61.44|63.3|62.89|63.68|60.4507|60.55|59.64|60.18|59.35|60.52|60.37|62.345|63.59|64.08|63.03|63.115|67.3|66.935|69.29|70.49|68.76|67.1|65.71|64.68||69.15|68.56|70.02|70.89|70.265|71.97|73.36|72.21|71.41|71.16|72.395|73.05|72.82|72.94|73.26|73.2|71.235|69.34|67.91|68.13|68.67|69.9|65.8891|65.52|65.71|66.94|65.7969|63.55|63.51|63.21|63.1|62.89|63.25|62.02|61.13|61.36|59.955|61.86|62.7|62.85|62.67|62.42|59.91|60.29||61.37|61.54|61.72|63.1547|62.79|61.65|60.24|60.885|60.49||60.17|61.8|66.48|65.7|66.92|69.88|72.27
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|58.71|59.44|61.2|61.75|62.015|61.94|66.02|68.65|69.07|69.05|69.33|67.71|69.64|65.49|62.79|61.25|59.12|60.14|59.19|63|66.22|67.08|66.93|67.39|68.0101|66.86|65.11|63.71|63.59|63.79|63.3|63.35|62.56|63.68|62.7||63.68|62.8|60.48|59.68|61.495|60|60.32|60.95|60.755|60.39|61.54|61.77|64.16|63.58|64.5|62.8637|61.76|59.5001|55.78|56|53.75|53.95|54.265|54.78|54.4403|53.675|55.26|55.21|56.02|52.99|54.35|54.52|53.8||55.42|57.16|55.64|52.84|53.05|52.59|53.22|55.15|54.5|56|57.705|57.1|55.55|56.315|57.01|58.26|62.33|60.265|61.49|61.26|60.5|61.65|64.67|64.03||65.02|64.93|65.45|67.13|62.8|63.17|61.03|60.8|59.95||61.65|61.135|61.2|62.35||66.14|67.42|67.72|65.91|65.57|64.41|65.625|68.85|69.81|68.2|68.3|68.51|68.84|68.9|69.735|71.835|73.17|71.65|72.12|73.79|74.5||75.265|75.27|77.01|75.16|79|81.39|79.12|76.665|76.95|72.06|67.78|67.15|67.53|64.715|68.51|72.12|75.16|74.665|74.4|75.09|75.85|73.67|71.41|70.54|70.71|71.315|75.39|72.5|72.3|70.83|71.45|67.435|69.27|71.09|74.52|72.275|75.11|70.71|72.45|71.29|69.86|67.655|66.98|63.845|65.31|66.75|67.14|67.15|68|72.86|76.37|75.95|78.41|75.18|71.32|69.26|67.31||65.72|65.225|63.61|63.37|66.61|70.7|71.9149|72.11|71.02|72.79|73.71|74.91|74.813|76.76|79.765|81.4|82.91|82.42|81.4|81.576|79.24|74.31|80.39|78.61|76|76.735|73.45|74.65|71.13|71.74|73.57|76.56|75.035|73.27|73.08|71.42|68.22|68.25|68.58|70.79|72.995|71.99|71.11|66.96||65.9|66.16|67.5002|68.6|69.9|69.98|63.83|62|62.63||58.35|56.77|58.19|58.42|60.195|62.15|64.45
01211|7926|/equities/terex-corp|R2000GROWTH|47.5101|46.59|46.6101|47.65|47.53|47.75|47.335|46.58|45.97|46.61|46.22|46.42|46.57|46.56|46.39|47.0772|45.6|48.91|45.75|44.66|43.39|42.5|43.96|44.47|45.22|44.11|44.98|45.25|46|45.09|44.42|43.33|43.9|42.97|42.33||41.89|42.435|42.5001|47.29|47.86|47.135|46.88|45.93|45.52|44.25|46.072|47.3|48.09|46.19|45.07|48.09|48.41|51.985|50.42|52.95|57.53|57.59|58.41|59.16|59.29|59.08|58.89|57.78|57.31|56.43|56|55.5179|55.42||55.5|55.05|55.28|55.25|54.32|51.5|51.18|51.34|51.31|51.605|51.79|51.07|50.305|50.005|49.7401|49.33|48.53|47.57|47.32|46.615|45.42|45.07|47.22|46.33||46.073|46.555|45.785|44.13|43.38|42.83|41.69|42.18|41.74||42.36|42.56|42.23|42.83||42.12|41.68|43.325|42.25|42.055|40.504|40.9|43.09|42.425|42.73|43.47|44.44|43.97|43.45|44.5|44.13|44.79|44.16|44.48|43.66|45||45.13|44.765|44.05|43.96|42.51|43.62|44.74|44.39|43.385|42.71|41.51|41.98|41.95|39.63|37.27|38.61|39.81|38.12|35.89|36.31|34.615|33.55|33.99|32.42|32.235|32.94|33.92|32.57|31.76|30.38|31.16|31.02|31.23|31.28|32.05|32.26|31.78|30.04|29.43|29.08|29.385|28.82|29.06|29.16|31.04|31.73|32.6285|32.29|31.94|33.225|33.115|33.76|35.65|34.51|33.39|32.44|32.38||32.71|32.41|33.2|33.6|34.18|34.82|35.82|35.63|36.04|35.54|35.95|36.255|36.41|37.32|36.82|36.835|36.7244|35.31|34.11|34.3|33.63|33.61|33.54|32.18|32.25|32.75|31.02|31.26|30.99|30.6|30.46|30.12|30.27|29.425|28.675|27.93|27.185|27.76|27.35|27.42|28.05|28.13|27.27|26.76||26.97|26.64|27.57|28.635|29.08|28.3|27.35|27.5|28.31||28.33|28.275|31.28|31.085|31.19|33.76|35.49
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|80.72|79.65|79.76|80.23|84.13|84.14|83.2389|82.85|83.17|83.66|83.14|83.5|83.95|84.165|83.94|83.835|82.23|81.78|80.92|80.52|81.08|79.6|76.32|77.71|78.1781|77.355|76.93|76.47|75.01|75.62|76.49|72.51|75.88|75.73|74.2||74.28|74.45|73.34|73.075|73.0292|72.02|71.945|71.71|71.8|70.06|70.4757|70.22|69.99|69.89|69.275|65.6|67.02|67|66.37|65.215|65.675|65.65|65.73|66.2|69.28|68.1893|69.045|70.05|70.38|69.74|68.52|68.59|68.295||69.435|68.05|69.28|69.61|69.63|70.03|70.12|71|69.925|71.11|72.95|71.77|70.79|70.918|69.09|69.06|69.05|68.62|69.65|69.47|69.35|69.04|69.335|69.94||68.37|67.55|67.51|69.19|69.23|70.5|69.28|69.61|68.89||69.66|69.7909|69.38|70.04||69.71|69.61|68.671|69.03|70.3|69.1975|71.02|72.53|73.44|72.46|72.1587|70.99|70.54|69.94|70.67|71.3101|70.3503|69.71|69.111|70.03|70.915||71.11|70.37|69.915|69.81|67.8555|69.565|69.24|68.68|69|68.98|66.62|67.16|67.665|66.3|64.955|66.08|68.46|66.69|63.47|62.53|60.28|58.19|57.59|56.455|57.035|57.16|58.43|55.265|54.66|54.77|55.88|55.39|56.37|56.94|58.43|58.66|58.87|56.32|56.44|56.46|54.7775|54.25|53.86|52.79|53.75|55.141|55.525|55.93|57.66|59.18|59.43|59.42|60.9|60.92|59.1|57.7|57||57.04|57.87|58.84|58.48|58.64|59.46|59.63|58.06|57.63|58.13|59.41|60.3|61.64|62.16|62.53|61.79|61.7|60.315|60.03|60.19|58.62|58.74|59.04|59.26|56.53|56.32|54.79|54.62|53.72|53.59|54.11|54.05|52.2207|52.62|52.15|52.41|50.85|50.46|51.54|52.34|53.46|53.61|53.16|53.05||53.89|53.6585|53.41|53.2|53.07|52.76|51.8|51.68|51.665||51.83|51.34|52.45|51.31|54.1|57.48|58.22
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|66.8|65.16|64.56|65.0901|64.41|64.33|65|71.5|69.57|70.32|69.96|69.3772|69|69.53|71.35|72.05|70.47|71.67|70.23|72.22|70.8|68.4|70|69.59|72.02|71.19|71.8|71.76|72.42|72.04|71.91|71.269|72.3163|72.48|71.285||70.72|71.36|73.22|74.37|74.87|74.25|73.28|74.55|73.42|71.495|72.39|73.22|74.26|71.95|71.83|72.97|71.59|72.92|71.38|72.75|75.475|76.995|77.67|78.53|76.71|75.31|76.31|76.31|75.3514|74.73|75.55|75.31|75.82||79.58|81.12|81.04|80.69|79.74|80.46|82.185|81.48|83.185|83.36|85.42|86.0101|82.14|82.69|83.14|83.69|75.4801|71.21|73.36|72.76|72.59|71.02|73.825|72.87||71.37|70.94|70.83|68.04|59.74|59.21|62.31|63.15|62.25||60.16|60.45|57.91|59.49||59.315|56.79|57.67|56.62|57.83|57.95|58.55|61.98|62.93|61.68|62.25|63.28|63|63.45|65.03|64.69|66.1308|64.235|62.53|62.19|63.39||63.02|61.99|59.71|59.51|59.72|59.28|61.89|61.49|61.21|55.93|51.99|54.36|54.54|53.06|50.2006|51.34|54.55|56.38|55.17|56.46|58.09|55.6|54.34|54.1411|54.01|53.73|57.45|57.62|56.0538|53.78|54.88|54.5|55.57|57.61|60.68|60.06|61.68|58.2|56.39|58.82|58.98|56.545|54.73|55.12|57.27|62.68|63.09|63.99|63.53|64.19|65.08|65.84|70.465|67.32|65.61|64.06|64||64.8|64.5|66.055|68.18|69.305|70.09|69.36|70.3|71.565|70.23|72.3791|73.21|73.05|73.26|71.8|69.58|69.38|63.815|61.505|62.68|60.01|60.57|59.51|59.17|60.43|60|58.51|66.23|65.89|69.605|71.56|71.96|70.66|69.93|66.79|64.64|63.56|64.475|65.93|66.9349|68.38|68.52|67.18|66.19||66.12|67.6|71.32|74.29|75.95|73.5|71.06|72.25|74.62||72.03|72.85|77.4|76.92|76.51|81.66|85.73
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|104.96|97.82|95.99|96.41|95.065|95.035|94.135|92.81|91.16|91.625|90.355|90.19|91.37|91.16|92.84|91.62|91.09|92.58|91.49|93.73|93.715|92.11|94.17|94.2|94.82|94.99|93.87|93.98|95.65|95.73|97.285|98.11|100.07|101.04|102.3266||100|111.705|112.79|113.74|115.27|114.705|112.465|110.06|110.6|108.69|109.72|111.9|114.16|111.63|109.985|110.26|112.85|117.71|115.71|116.66|120.33|119.15|118.56|120.99|120.78|118.515|120.48|121.45|120.1901|119.53|120.63|121.22|121.4209||122.2|122.01|123.32|124.61|122.52|121|121.48|120.6|120.11|130.69|130.85|132.42|128.7|127.7|126.595|127.75|132.82|133.33|134.76|134.75|130.01|131.245|134.57|137.6937||134.79|133.18|130.505|130.105|130.31|126.73|126.38|127.015|129.115||127.24|127.41|125.54|128.42||126.5|127.1801|130.415|125.28|122.79|123.2|125.12|129.53|132.31|130.02|129.9|128.44|127.4934|129.185|129.52|130.83|131.51|126.35|127.015|127.39|129||128.3|127.7|127.86|127.77|125.335|125.38|124.84|122.33|125.53|118.22|115.84|114.73|110.3618|110.43|110.26|113|112.25|112.2573|112.75|111.58|111.93|107.45|105.42|101.46|99.4262|98.58|101.06|98.79|97.185|96.57|99.34|100.4|102.04|103.57|105.06|99.93|100|95.31|95.33|93.69|93.34|91.49|90.62|90.66|93.52|96.45|96.32|97.29|96.66|100.1|100.25|100.09|102.62|100.15|97.4|97.285|97.205||97.6|97.69|102.76|103.47|105.23|107.34|107.52|107.05|107.77|111.78|113.22|113.715|113.45|111.18|98.98|98.5|97.29|95.44|93.32|95.05|95.97|96.39|94.93|94.39|94.35|91.895|91.38|89.875|87.35|86.965|87.51|87.87|85.51|83.83|81.94|81.48|78.54|80.61|82.23|81.44|81.62|81.27|79.78|77.67||78.97|79.93|79.96|80.831|81.78|78.82|77.645|77.19|77.49||75.56|74.57|78.99|78.04|78.92|82.88|86.03
01215|100223|/equities/intracellular-th|R2000GROWTH|59.77|59.13|60.48|61.415|62.07|62.17|62.1825|62.21|61.92|64.21|63.51|63.76|63.7|62.34|63.2|61.87|60.16|62.86|62.62|62.17|61.27|60.8|60.4302|60.74|61.04|61.22|60.365|61.95|61.85|60.17|58.98|58.2|58.56|58.52|58.04||56.58|55.26|54.29|53.52|53.26|55.81|55.98|53.69|46.975|44.995|45.26|44.9|45.45|44.9865|43.9|43.18|43.37|44.38|43.61|42.01|44.07|45.43|45.89|45.47|45.55|45.9|47.08|48.4|47.3|46.77|46|46.04|46.09||49.5|49.24|48.74|48.38|48.2|48.44|48.61|46.89|46.22|47.26|48.29|47.09|47.44|47.35|46.82|47.74|48.09|47.94|47.805|47.99|47.31|47.74|46.99|47.03||47.3|46.3201|46.27|48.4|50.58|50.8042|50.18|51.08|51.27||52.51|50.955|49.93|49.49||49.71|50.52|50.77|49.3997|49.72|49.87|51.44|52.61|52.765|51.4401|50.56|51.72|52.9|52.36|53.45|52.28|53.185|51.495|52.06|51.74|51.2625||50.72|51.17|51.82|50.39|49.09|48.88|50.14|51.135|50.57|49.05|49.62|51.71|51.24|49.7|46.56|43.857|45.9|44.92|43.93|44.54|44.18|44.05|44.04|44.36|44.18|46.33|47.81|46.81|46.81|46.455|47.05|46.27|46.81|46.84|46.535|46.87|47.75|45.48|45.24|43.9|44.82|43.0701|42.43|43.02|42.93|44.16|45.74|46.867|47.62|48.58|49.8|51.17|51.06|51.78|51.11|50.28|50.28||49.59|49.645|48.8291|48.82|48.92|48.995|48.86|49.76|48.25|47.9|49.75|50.73|51.285|50.83|51.24|52.86|56.01|57.015|55.03|56.85|56.08|56.06|55.4|51.975|51.365|52.95|52.185|52.87|52.99|52.11|55.03|54.46|55.36|54.38|53.9|53.58|52.26|53.26|53.27|53.395|56.59|56.8471|54.97|53.17||53.13|56.29|54.8351|55.1|55.97|55.26|53.44|53.13|54.73||53.91|52.78|53.76|51.98|51.12|51.23|55.26
01216|101868|/equities/instld-buld|R2000GROWTH|105.55|106.81|106.59|107.37|109.78|111.29|112.81|112.47|111.48|112.47|112.24|111.89|111.3|112.12|112.98|113.8256|110.89|121.45|118.79|122.39|121.34|119.25|118.12|120.59|121.76|121.45|119.53|116.818|113.7959|111.43|110.535|110.685|110.82|109.14|105.13||104.34|107.4007|108.27|112.395|109.81|109.86|109.28|107.8|107.235|103.62|104.74|105.775|106.72|104.5|103.44|102.5662|103.49|106.72|104.66|108.07|113.87|112.025|114.7|116.01|116.545|115.03|114.715|115.245|114.24|111.62|109.81|107.27|103.36||107.71|111.185|110.4|109.27|107.78|107.42|108.87|109.8|110.53|112.65|113.79|113.695|107.93|104.48|103.65|106.53|105.14|102.7|102.65|102.07|98.15|97.79|102.12|100.95||98.28|95.51|95.9|91.77|92.85|90.3|88.65|88.695|86.2||85.28|84.38|84.02|86.04||86.41|85.43|87.895|87.05|88.94|90.695|89.225|90.24|90.3216|86.28|86.25|85.72|84.34|83.38|84.98|85.79|85.72|79.9101|79.82|79.85|80.29||78.33|77.62|77.12|77.59|76.28|79.22|80.52|79.27|82.38|83.55|76.98|77.35|77.44|77.34|74.69|78.38|81.11|84.875|82.51|83.84|83.96|81.24|79.855|78.49|77.96|78.92|83.5|80.75|79.26|79.135|83.395|84.57|85.14|85.595|87.46|86.58|87.27|82.38|80.53|80.81|79.52|76.65|76.42|77.7|78.5|83.69|82.89|84.76|82.645|83.43|84.52|86.96|91.7|90.67|89.78|88.28|87.16||88.41|86.45|89.865|91.685|91.84|91.93|98.46|96.89|97.795|97.62|99.71|103.08|102.74|102.04|102.71|101.8|101.22|99.97|97.05|100.63|96.555|99.99|96.64|97.21|100.77|98.56|95.51|91.99|91.77|92.875|93.15|88.88|90.04|88.3|88.04|89.135|87.58|87.565|89.84|89|88.02|88.05|86.16|84.88||82.54|79.91|80.07|81.81|82.72|81.5|71.71|69.445|76.09||76.08|75.57|82.73|82.96|83.49|91.96|96.81
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||187.37|187.35|187.15|187.07|187|187.25|187.28|187.2|187.16|187|186.64||186.77|187|187|186.88|186.54|186.32|186.15|185.93|185.93||185.8|185.41|185.76|185.21|186.39|187.14|186.87
01218|21153|/equities/cabot-corp|R2000GROWTH|70|69.09|69.81|71.24|70.91|69.84|68.4101|68.6|67.915|68.9601|68.605|67.51|66.55|65.32|70.15|70.62|66.5|68.315|67.33|70.655|70.05|69.98|70.05|71.26|73.77|73.29|73.78|73.93|73.99|74.32|73.92|74.2|74.38|74.44|73.555||73.5|74.12|74.78|75.78|76.095|75.42|75.13|74.55|73.52|70.9|71.79|72.95|74.585|72.62|71.37|70.93|71.68|74.82|72.12|73.5484|76.55|78.8009|78.92|81.36|81.8601|80.21|79.16|79.2|78.81|76.31|77.32|77.43|76.8101||79.42|76.66|77.65|77.275|75.29|70.32|71.63|72.87|73.23|73.71|75.86|75.875|74.505|73.41|73.1|73.48|73.55|72.102|72.31|72.04|69.95|68.66|70.82|71.5||71.54|71.17|70.185|67.7|69.69|67.535|65.94|65.77|65.495||65.64|66.6|66.14|66.71||66.5|65.825|67.68|66.1604|66.07|65.72|68.09|70.85|72.34|69.78|71.19|71.13|70.495|70.15|72.895|72.92|73.79|71.065|72.45|72.2|73.71||73|71.94|71.07|70.93|69.11|71.44|72.54|72.8|73.285|68.0544|65.26|69.37|74.43|72.41|69.31|71.38|73|72.07|71.315|72.1|71.15|69.24|69.26|67.38|67.0011|67.27|67.9|65.52|63.25|60.5|61.98|61.92|62.71|62.055|64.14|65.01|66.56|64.91|63.69|62.83|63.615|62.85|64.98|65.05|68.04|68.82|68.95|68.375|67.03|72.54|71.42|71.64|73.715|71.57|68.92|68.825|68.82||69.305|69.005|71.96|72.83|73.28|74.767|74.93|73.76|72|71.67|74.81|76.405|75.7068|76.48|74.46|74.435|73.39|70.73|68.84|71.95|71.67|72.86|72.4|72.58|72.935|73.16|71.85|69.63|69.74|69.2|69.2|67.29|67.02|65.02|63.98|63.745|61.64|64.19|64.391|64.97|64.53|64.34|61.48|60.88||61.56|62.0101|62.8018|64.67|64.56|61.06|60|60.31|61.86||59.65|60.21|66.52|66.6|67.76|71.7004|74.27
01219|15302|/equities/aaon|R2000GROWTH|59.4056|58.7134|58.2934|59.6952|60.1134|60.6934|60.1067|60.9|60.6342|62.6|62.4534|63.3967|63.8934|63.7934|63.7334|66.0567|63.8867|64.76|64.42|65.0201|65.0734|63.2617|62.4|65.0867|64.8334|65.5467|65.0934|64.5206|63.84|63.64|63.08|63.6434|63.18|62.5701|60.5517||60.7334|60.6667|61.86|63.5467|63.3867|62.74|62.7534|61.8134|61.3867|59.2|60.7734|60.5934|60.13|59.7367|59.1467|57.7867|58.4667|59.2167|58.14|59.3|61.0534|60.5067|60.7467|61.6934|60.4467|59.8134|59.8934|56.6667|53.62|52.77|51.9134|51.5|51.52||52|51.6667|51.5747|51.2934|50.04|49.9734|50.38|50.98|50.8334|52.8067|52.6667|52.1|50.3467|49.3334|48.8367|49.14|48.9934|49.3|48.7143|48.36|48.5067|48.47|49.9867|51.06||50.6734|46.8734|50.23|49.2067|49.38|47.4534|46.94|46.9734|49.3334||49.88|50.588|50.3038|49.3667||50.3534|50.4534|50.1667|50.1667|49.84|50.44|51.5534|52.32|52.9734|52.78|51.8967|52.0067|51.0467|50.8334|51.9334|50.0134|51.9517|50.5334|49.7567|50.13|52.2867||52.2867|52.3467|52.5734|52.3134|52.0734|52.6367|51.7734|51.0667|51.9467|50.5734|48.5467|47.7334|43.5734|42.8867|41.43|42.2134|42.5534|41.766|41.9867|41.2934|40.7667|39.2734|37.6634|35.9|36.1467|36.6667|37.3667|36.56|36.0567|34.7|35.6|35.7|35.28|35.2067|36.5067|36.9467|37.1567|36.1688|35.8267|35.62|36.36|35.86|35.6667|35.3068|36.2334|37.8634|37.8779|37.5|36.5134|38.2418|37|37.88|38.37|37.86|37.48|36.8734|36.36||37.8067|37.7902|38.0467|38.2688|38.74|39.0134|39.6934|39.1534|39.1334|39.4867|40.5|41.5667|41.3334|41.76|39.8638|39.6934|40.554|40.1767|38.62|40.9|40.6134|40.72|39.5834|39.6334|39.4567|39.0467|38.2267|37.66|36.9808|37.2267|37.54|36.62|36.1133|34.2235|34.6667|34.6486|35.0334|35.4534|36.3467|35.77|36.0067|36.5867|37.0267|36.16||35.9934|34.58|34.3667|34.796|35.326|35.0667|33.83|32.65|33.2267||33.9667|33.36|34.5534|34.0867|33.6734|34.6334|36.4934
01220|20913|/equities/badger-meter-inc|R2000GROWTH|137.02|136.32|136.675|139.74|140.65|141.75|138.82|136.96|135.88|136.1|136.11|136.74|136.74|137.21|136.79|136.97|135.1|133.96|135.33|132.99|131.49|130.75|128.935|132.03|134.04|133.43|126.66|119.02|119.54|119.25|120.71|119.52|120.6|119.56|118.18||117.525|118.14|119.83|120.21|120.3|118.98|118.41|117.07|117.23|114.745|114.7401|116.04|116.08|115.03|113.91|112.87|112.46|116.27|113.18|114.98|117.56|117.18|117.39|118.835|121.32|119.43|119.04|118.9|118.44|115.46|116.9|116.6895|117.57||119.44|119.6715|120.71|119.765|118.9|117.7|118.88|119.42|119.39|119.07|117.35|116.66|115.58|112.12|111.42|103.925|114.62|112.19|113.675|113.79|112.21|111.91|115.11|115.56||113.67|111.9|109.515|105.84|105.43|107.735|107.18|108.44|108.1||108.35|109.48|108.18|108.8159||109.59|108.76|111.04|108.91|108.83|108.64|111.44|114.88|117.48|115.99|116.26|114.53|111.62|112.29|111.88|112.92|114.53|111.07|112.31|112.6|116.42||116.04|115.84|115.27|115.12|113.415|114.87|111.64|110.19|111.1|111.2|107.95|109.42|108.61|108.2|108.395|110.155|112.85|111.63|109.875|108.01|107.86|104.34|101.54|97.71|96.34|95.8|96|92.55|90.42|88.16|90.6|91.29|92.04|92.155|95.96|94.98|95.53|92.87|92.35|92.45|92.27|91.99|91.68|90.8506|91.905|93.54|92.705|92.56|90.09|91.67|93.07|94.26|97.52|97.01|95.51|93.56|92.16||93.64|92.98|94.17|94.105|95.73|96.88|98.02|97.085|97.44|99.11|100.71|101.2401|100.8|100.28|101.26|98.22|98.43|97.46|95.93|96.16|94.89|95.93|96.01|94.94|94.45|93.89|90.93|89.58|88.125|88.21|87.46|87.59|84.26|80.86|79.93|79.64|76.88|77.25|78.05|79.9|79.97|80.97|80.34|77.17||79.63|78.7|77.635|79.29|80.605|79.42|77.235|75.08|75.11||74.25|73.2|74.72|73.595|74.95|76.545|78.92
01221|1096076|/equities/svmk|R2000GROWTH|9.44|9.44|9.395|9.39|9.39|9.38|9.38|9.38|9.37|9.37|9.37|9.36|9.37|9.34|9.37|9.38|9.38|9.38|9.39|9.38|9.36|9.34|9.33|9.32|9.34|9.35|9.35|9.34|9.34|9.35|9.34|9.35|9.33|9.33|9.33||9.34|9.33|9.31|9.29|9.28|9.28|9.27|9.27|9.26|9.26|9.25|9.25|9.25|9.24|9.25|9.25|9.22|9.2|7.48|7.35|6.895|6.89|6.89|7.035|7.015|6.7|6.725|6.805|6.815|6.815|7.0592|7.1104|7.05||7.195|7.57|7.57|7.62|7.5|7.48|7.64|7.845|7.64|7.865|8.135|8.33|7.8|7.5|7.53|7.64|7.69|7.21|7.57|7.385|7.03|6.935|7.19|7.065||7.07|7|7.08|6.95|6.92|6.72|6.84|7.03|6.865||6.605|6.56|6.46|6.625||6.65|6.62|6.745|6.945|7.04|7.4|7.395|7.6|7.44|7.17|7.21|7.07|6.955|7.06|7.39|7.56|7.62|7.47|7.4618|7.4|7.46||7.41|7.26|7.44|7.7|7.595|7.835|8.325|8.045|7.96|7.975|7.22|7.45|7.37|7.2|7.03|7.46|7.795|7.63|7.68|7.59|7.56|7.42|7.22|7.19|7.27|7.29|6.27|5.94|5.575|5.135|5.32|5.235|5.48|5.705|5.935|5.935|6.005|5.63|5.785|5.715|5.71|5.63|5.575|5.3|5.65|6.21|6.2784|6.84|6.795|7.14|7.17|6.84|7.22|7|6.51|6.61|6.73||6.815|6.68|7|7.065|7.051|7.085|7.12|7.08|7.08|6.92|7.29|7.475|7.34|7.49|7.675|7.63|7.51|7.82|7.61|7.592|6.58|8.4178|8.5|8.165|8.14|8.28|8.4|8.68|8.53|9.35|9.445|9.69|9.58|9.34|9.2|8.69|8.375|7.9429|8.705|8.82|9.36|9.4|9.24|8.65||8.72|8.55|9.35|9.88|10.07|9.77|9.1001|9.09|9.32||9.4|9.15|9.36|9.35|9.52|10.66|11.3
01222|8243|/equities/intl-game-tech|R2000GROWTH|24.415|24.35|24.19|24.705|25.93|25.7|25.755|25.52|25.24|25.87|25.84|26.01|24.77|26.755|27.03|26.35|25.74|27.12|27.18|28.22|27.135|26.865|26.915|27.89|28.15|27.37|27.28|27.5|27.875|27.42|26.94|26.81|26.5701|26.73|25.96||25.76|25.88|25.99|26.39|26.07|25.78|25.3|24.89|24.82|23.91|24.6|24.91|25.81|25.14|24.41|23.37|22.7|23.555|22.3|23.75|24.785|25.85|26.12|26.6|26.85|26.22|26.56|26.045|25.71|24.91|25.505|25.42|25.87||26.44|26.56|26.63|26.52|26.38|26.25|26.77|26.71|26.59|26.48|26.69|26.51|26.125|26.01|25.98|26.3501|26.07|25.2|25.2584|24.99|24.445|24.105|24.44|24.3957||24.3|24.1|23.97|23.7|23.725|23.26|23.26|22.75|22.39||22.23|22.35|22.23|22.32||21.77|21.38|22.595|22.37|22.535|23.44|24.09|24.36|24.775|23.55|24.06|24.2711|24.14|24.23|24.62|24.68|24.1361|23.66|23.89|23.42|23.76||23.8701|23.7|23.71|24.16|23.955|23.85|24.165|23.0001|23.2409|22.38|22.24|21.1101|19.72|19.45|18.755|19.4|20.064|20.05|19.57|19.82|19.47|18.87|18.085|18.02|18.53|18.11|18.87|17.91|17.36|16.54|16.63|16.03|16.56|16.96|17.4|17.17|16.77|15.6|15.24|15.21|15.56|15.46|15.32|15.005|15.82|16.58|17.27|17.27|17.13|17.63|17.29|17.93|18.87|17.935|16.975|17.22|17.15||17.41|16.89|17.85|17.99|18.47|18.94|19.9601|19.76|19.6|19.335|20.35|21.225|21.25|21.66|21.77|22.01|21.83|21.07|20.26|20.8|20.17|20.52|20.52|18.6|18.125|18.29|18.51|18.315|17.75|17.71|17.81|18.36|18.74|18.45|18.08|17.14|16.46|16.85|17.39|16.76|17.71|18.49|18.65|18.13||18.4|18.09|19.15|20.085|20.145|19.17|18.28|18.35|18.94||17.73|17.58|18.99|18.07|17.525|19.54|21.08
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|50.045|49.11|50.695|52.055|52.48|52.32|52.45|52.84|52.54|54.15|53.45|53.015|52.4|55.25|61.29|61.21|59.88|60.41|59.36|60.15|59.84|58.84|58.54|59.97|61.26|60.8449|60.92|61.06|61.38|60.0287|60.17|59.79|60.31|60.05|58.79||59.51|59.64|61.58|63.92|64.945|64.06|64.14|62.97|63.29|62.41|62.73|63.88|64.81|64.69|64.18|65|65.23|67.38|64.99|64.71|68.35|69.07|70.09|70.46|70.3|68.26|67.98|65.37|66.7|65|65.46|64.89|65.26||66.0753|66.3|65.7293|65.43|66.4|65.38|65.66|66.33|67.1|68.21|68.17|69.09|66.09|65.1|65.62|65.76|65.34|63.58|64.4521|62.74|60.645|58.79|58.87|59.315||57.285|57.461|57.13|55.64|56.59|56.305|55.16|54.08|53.43||53.92|53.44|52.92|54.21||53.67|53.42|54.33|52.31|52.09|51.2|51.22|54.01|54.2268|53.4|53.71|53.25|53.0013|52.925|52.75|52.945|52.483|51.495|52.23|54.01|55.756||55.05|55.68|56.91|56.7|52.51|53.585|53.86|53.67|53.6879|53.21|49.91|49.6|49.38|55.48|54.86|55.69|56.5|56.15|55.34|55.15|54.14|52.84|52.76|51.06|50.64|52.193|53.67|52.54|51.14|50.07|51.33|50.08|50.45|50.74|52.26|52.23|52.43|50.96|50.3|49.44|49.97|48.88|49.11|48.27|49.61|50.83|51.59|50.8|49.44|51.0501|51.11|53.36|56.07|55.87|54.75|55.47|53.07||53.67|53.41|54.42|55.905|57|58.7|61.5|61.03|62.11|62.3|64.98|66.1|66.38|68.965|68.73|66.62|66.27|62.375|59.17|69.85|68.36|67.785|66.7662|67.6|67.93|66.9557|65.79|64.59|63.3|62.85|62.91|61.76|62.3|60.99|60.16|61.29|59.36|60.61|61.98|62.78|63.82|63.7565|62.545|62.12||64|64.1493|63.93|65.31|65.58|63.3|61.02|60.73|62.07||62.325|61.88|67.18|66.88|67.46|69.3|71.05
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|32.4112|32.1435|32.2823|32.9271|32.2426|32.1633|31.8658|31.1517|31.2112|31.7963|31.5484|31.7269|31.9154|31.8856|32.1633|31.9848|31.0178|32.3716|32.684|34.1568|33.9287|33.5617|33.4526|34.1766|34.613|34.5634|34.9551|35.208|34.7915|34.5832|34.1766|33.2245|33.046|32.5154|31.4393||31.2162|31.0823|30.9434|30.8145|31.2013|30.7351|30.5566|30.4377|30.4971|29.7434|29.9319|29.8921|30.0706|29.2772|29.0442|28.7714|28.9301|29.6739|28.7417|29.5648|31.0128|31.0599|30.8542|32.2823|32.9244|32.3319|32.4509|31.9848|32.0543|32.2823|32.8278|33.2146|33.7898||35.0295|35.0593|35.3271|35.1485|34.8213|34.8854|35.1015|35.7791|36.0149|35.7693|36.6336|36.7809|34.3256|35.347|34.9149|34.8461|34.1881|33.7952|34.7184|34.4533|34.2372|33.7952|33.9426|33.7854||33.3926|33.2747|33.972|32.764|32.1452|31.0403|30.5345|30.5051|29.5721||28.6341|29.1399|28.7078|29.9649||29.5622|29.0221|30.4363|30.0435|30.014|30.3872|31.222|32.1452|32.5528|30.5837|33.8149|33.6368|33.3336|33.3042|33.8492|33.6749|33.9524|32.543|32.7542|32.5577|33.0586||32.8131|33.3091|32.9899|33.2452|32.2042|32.5283|32.7131|32.9506|32.6756|31.0149|29.3363|29.4444|28.8109|28.1872|27.5194|27.9908|28.148|27.9908|27.8386|27.7944|27.6078|26.8515|26.3408|25.5649|25.506|25.9676|26.7533|26.6257|25.9873|25.2065|25.6122|25.5846|25.9185|26.1493|27.0087|26.881|27.2542|26.1248|25.9971|27.1756|28.0106|27.7747|28.7176|28.4622|29.7587|30.6524|30.672|30.8586|30.6692|31.1828|31.4086|31.8113|33.3434|33.201|31.8113|31.9194|31.4676||31.8997|32.2926|32.9604|33.1022|33.4122|33.7756|34.5908|34.4827|34.5613|34.4238|35.3961|36.83|36.4961|36.9087|37.3309|37.5863|37.3997|36.83|35.8675|36.5452|36.4961|37.5273|36.0149|39.0791|38.4898|38.5979|37.5372|36.8693|36.5747|36.4028|36.501|36.1229|35.8184|34.964|34.3943|34.5711|34.0309|34.103|35.3765|34.9836|35.843|36.3095|35.7497|34.3108||34.5809|33.5416|34.2175|36.3291|36.9381|35.6318|34.6202|34.2568|34.4238||33.2845|32.9138|34.3158|33.9033|33.6725|35.0131|37.4291
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|162.48|160|160.76|163.03|163.4|164.7601|164.43|162.67|161.37|162.98|162.82|164.01|165.01|167.971|168.69|170.16|160.59|163.5|160.23|161.1|161.41|158.17|156.29|159.81|161.04|161.02|160.01|160.65|160.22|159.97|159.28|158.265|159.32|157.99|153.25||154.92|155.91|161.255|165.86|166.18|165.14|162.63|160.67|160.625|156.47|158.92|160.53|163.76|162.05|159.945|160.5|161.44|163.78|161.08|165.85|171.68|173.16|173.77|175.46|173.95|171.49|173.09|175.01|173.24|170.61|172.56|175.32|174.13||175.42|173.01|177|175.79|175.78|175.2|171|168.58|166.45|167.52|170.17|167.6|161.8766|158.71|157.175|156.12|152.47|152.75|150.9201|152.7|151.93|150.92|154.24|156.62||154.27|153.74|152.12|149.1|149.06|144.82|142.105|144.49|143.61||145.16|145.7785|144.41|145.18||145.32|143.24|145.24|142.44|142.54|141.7|144.46|149.86|153.62|150.77|151.33|150.77|149.81|149.14|152.06|156.635|157.15|151.78|151.35|151.4|156.025||155.93|156.39|155.15|154.3|150.93|153.87|153.98|149.84|151.82|148.37|141.81|143.51|142.34|138.62|138.56|140.54|145.3|141.18|139.355|137.75|137.19|132.5|130.71|124.54|125.89|127.97|130.72|125.77|122.8|121.254|124.63|124.3|124.83|125|129.26|129.67|131.33|125.86|125.38|124.07|123.16|121.6|121.77|120.78|124.97|129.03|127.32|128.21|126.1|128.69|129.91|132.79|138.86|138.65|135.19|134.96|133.87||134.36|136.62|138.395|140.03|140.82|142.34|146.695|146.99|146.44|149.27|153.15|153.36|152.79|153.97|152.42|149.565|148.86|143.51|142.42|142.08|138.29|137.705|136.2|136.51|135.86|135.765|133.64|131.645|128.54|129.045|128.335|127.75|125.77|124.27|122.26|123.24|118.48|119.81|121.99|124.235|124.47|126.5|123.18|120.195||121.66|119.93|120.29|122.18|122.88|118.66|117.07|117.09|117.33||116.98|116.31|122.38|121.7724|123.79|127.455|131.85
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|19.66|19.685|20.27|20.54|19.73|19.67|19.26|19.24|19.27|19.48|19.0426|18.915|18.9053|19.35|19.765|19.34|18.72|19.45|19.675|20.52|20.35|20.075|20.235|20.755|21.1415|21.27|21.315|21.62|22.315|22.75|22.98|22.83|22.71|22.76|22.6||22.29|22.34|22.38|22.4|21.6|21.4|21.26|21.09|20.55|19.61|20.305|20.64|20.97|19.67|19.09|18.81|18.8101|20.095|19.9|20.75|21.34|21.52|22.215|22.78|22.26|22.07|21.705|21.791|21.91|21.27|21.03|20.48|20.9||20.97|22.24|21.72|22.49|23|22.49|22.06|22.73|22.27|22.13|22.957|22.58|22.31|22.7119|22.9|23.55|22.7|22.66|23.28|23.71|23.37|22.74|23.01|23.5||23.25|22.81|22.3|21.99|22.41|22|21.15|21.52|21.785||23|22.7|22.87|23.84||23.28|22.51|22.84|22.37|22.48|22.36|22.65|22.97|22.98|22.2|22.13|22.34|23.03|23.21|24.015|25.43|25.48|25.4|25.14|24.57|25.83||25.76|25.75|24.44|24.32|25.33|26.23|26.4886|26.64|26.37|25.29|25.21|26.53|26.39|25.173|24.7|24.88|25.31|24.55|24.27|25.08|25.36|24.85|24.49|23.77|23.585|22.8|22.49|22.28|21.93|22.03|21.1691|21.491|22.46|22.93|22.49|21.95|21.75|20.715|19.31|18.97|18.59|18.1828|18.17|18.79|21.1|21.55|21.86|21.74|21.96|22.73|23.18|22.845|23.2|22.855|21.99|21.69|22.68||23|22.42|22.865|23.38|24.48|24.405|24.5|24.23|24.12|22.62|23.57|23.17|22.32|22.25|22.08|22.96|22.925|21.57|21.91|21.89|21.24|21.7399|22.54|23.21|22.96|23.67|22.8|22.35|21.98|21.08|20.8|20.84|21.45|20.56|20.33|19.466|18.46|18.9152|18.8|19.335|19.98|19.78|18.01|18.9201||20.31|20.76|21.91|21.94|21.46|21.06|21.47|23.09|24.25||22.89|25.33|26.33|26.63|26.56|28.26|28.92
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|64.54|64.3|64.77|66.32|66.72|67.52|65.595|65.8|65.42|65.96|65.86|66.11|65.97|66.03|66.225|66.01|57.35|53.49|52.23|53.21|52.05|50.97|50.6|51.16|52.13|51.59|51.4|51.77|51.82|52.69|53.36|53.175|53.31|53.25|51.89||52.05|51.98|53.35|54.53|54.19|53.72|53.44|52.05|51.68|50.405|50.83|51.2|51.92|50.74|50.6|50.83|51.5|52.905|51.6|52.33|53.49|52.88|53.64|54.95|53.99|54.63|55.43|51.5|50.35|53.57|54.94|54.48|55.075||56.87|57.18|57.04|56.49|56.98|55.98|56.47|56.69|56.8|57.59|58.44|59.08|56.575|55.34|55.36|54.6784|54.805|55.03|56.255|56.75|55.46|55|56.56|57.77||57.025|56.03|55.58|53.41|53.475|52.065|51.56|52.095|50.425||49.945|49.59|49.19|49.2338||49.35|50.32|51.21|49.286|49.26|49.38|50.97|53.03|53.66|52.22|52.27|51.94|51.76|52.06|53.3|52.16|53.3|50.68|50.695|50.76|52.22||52.42|52.3069|52.39|52.895|51.87|53.45|53.35|52.505|53.78|52.55|49.045|49.52|46.82|43.47|39.38|46.34|48.78|48.4|48.47|47.81|47.32|44.88|43.755|42.11|41.92|43.54|44.46|43.49|42.475|40.32|41.73|42.16|42.4|42.5|44.491|45.22|44.81|42.27|42.07|42.76|43.64|43.2|43.35|43.18|45.09|46.43|46.65|47.48|48.03|48.11|49.25|48.48|50.14|49.7001|47.96|46.36|46.22||47.45|46.53|46.825|46.739|47.81|48.88|49.72|48.29|48.16|48.37|49.73|52.25|52.375|53.6|54.03|53.28|52.74|51.3|49.52|50.32|48.75|49.735|57.405|56.955|56.64|56.56|55.34|54.01|53.15|52.77|53.022|51.778|49.57|48.22|47.465|45.85|43.94|44.51|45.27|46.1|47.715|47|46.86|44.98||47.6|47.63|48.53|50.62|50.46|49|47.835|46.38|46.16||44.45|43.18|45.3|44.69|45.97|47.96|49.8
01228|945652|/equities/masonite-international-corp|R2000GROWTH|90.08|89.8|90.8|91.46|93.62|94.41|94.34|90.87|89.32|90.3|90.551|91.66|91.27|92.25|89.59|87.69|87.185|89.87|88.1|90.2|88.51|85.85|84.97|89.755|90.22|90.05|90.36|90.12|90.27|90.42|90.24|89.48|89.96|87.98|84.31||84.81|85.26|87.5701|89.86|88.77|87.925|87.55|87.12|86.7|84.59|85.91|86.14|85.99|85.19|84.71|83.18|83.94|87.02|84.8|85.25|87.86|88.7|88.89|89.38|89.81|87.4|88.12|88.8|88.07|85.135|79.93|82.53|82.2||85.66|86.6913|89.12|89.58|89.47|89.29|90.12|91.27|92.175|90.73|91.8465|93.045|90.69|87.75|87.67|88.52|86.02|86.68|86.53|86.36|83.535|83.24|85.33|84.3797||85.53|87.775|88.05|86.05|86.62|82.18|80.09|81.75|79.92||80.57|80.24|79.26|79.725||79.3049|77.74|77.33|76.3|76.655|75.55|73.51|75.09|77|72.84|73.12|72.57|71.855|71.04|72.53|75|75.89|71.29|72.31|72.31|73.48||73.01|71.77|71.92|71.88|69.5|71.645|74.12|73.35|76.88|72.99|69.11|69.7|70.375|69.765|69.01|70.71|70.82|69.875|69.98|70.19|69.3|69.22|68.125|66.21|65.705|67.16|71.29|68.96|67.345|67.7|70.95|72.03|73.1|72.71|75.39|74.515|75.22|72.2|70.59|69.48|69.02|66.37|66.34|68.47|69.56|72.51|71.9|74.29|73.02|74.32|74.99|78.2575|83.585|81.82|80.71|78.76|76.225||77.71|78.48|81.64|83.03|84.115|85.37|88.44|87.07|86.82|87.65|88.6526|90.78|90.49|90.88|91.48|91.53|90.705|89.71|87.0763|89.47|87.971|87.83|86.6216|87.98|87.005|89.89|89.325|87.28|86.71|86.865|86.28|84.24|84.335|82.65|81.52|80.19|79.99|80.19|80.25|79.96|79.23|80.09|78.45|76.84||76.4|74.21|74.56|75.42|75.32|74.52|71.93|69.41|70.87||70.58|72.86|81.18|81.66|82.41|85.98|90.91
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|24.02|26.05|25.68|25.72|26.21|25.81|25.925|26|26.58|26.87|25.84|24.07|22.64|21.05|20.95|21.62|20.81|20.99|20.64|21.1|21.51|20.275|20.27|21.49|20.845|19.81|19.79|19.825|19.12|18.4|17.79|17.5|17.3|17.19|17.25||16.685|17.36|17.22|16.82|16.61|16.42|16.76|16.88|17.16|16.35|17.4|17.82|18.18|18|18.2|17.79|16.98|17.01|15.85|15.55|17.795|17.98|18.15|18.48|18.78|18.46|18.49|18.35|18.32|18.33|18.745|18.58|18.48||19.27|19.22|19.58|19.67|19.8|19.56|20.53|20.2|20.96|21.76|22.94|23.76|22.6|23.44|22.84|22.99|22.43|22.11|22.18|22.98|22.67|22.495|23.8|23.74||23.52|20.88|19.975|18.41|18.1|20.765|20.41|19.3975|20.18||18.15|18.07|17.97|17.9||17.98|18.37|18.85|18.2|17.85|19.02|19.2|19.72|19.83|19.4|19.22|19.005|19.15|19.055|19.63|20.3834|21.06|20.99|20.49|20.49|21.01||20.785|20.86|20.855|21.545|20.49|21.24|22.15|21.37|19.74|17.37|18.28|23.16|23.16|23.85|23.72|24.47|24.735|24.78|23.68|23.55|22.665|22.04|21.2|20.95|21.45|22.22|23.27|23.03|22.84|21.24|21.85|21.175|21.01|21.42|22.19|21.37|21.73|21.5|21.36|20.23|21.51|20.5|20.18|19.94|20.51|21.8|21.96|22.415|23.79|24.39|23.51|26.065|29.61|27.235|27.55|26.365|26.1||26.59|25.31|25.91|24.39|24.81|25.5|26.77|26.805|26.22|25.78|25.28|24.24|25.485|27.55|28.19|27.68|26.85|29.26|29.49|29.91|30|30.31|29.8|28.1|28.43|27.86|28.33|28.48|27.72|26.51|27.19|29.36|29.99|28.57|28.61|29|28.26|26.2|26.05|26.9|29.5|30.55|30.005|27.905||27.55|25.96|26.26|26.64|27.38|26.91|24.74|23.15|22.18||21.27|20.16|21.02|20.06|20.88|22.64|25.72
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|44.125|43.8001|44.4|45.06|45.68|45.67|45.48|44.91|43.79|43.46|42.635|41.74|42.74|41.99|41.975|42.6794|42.75|42.86|43.82|45.17|44.67|44.19|44.34|45.48|47.64|45.4|46.13|47.1|48.57|48.98|49.88|50.86|50.51|52.46|55.31||54.34|54.895|52.765|51.95|52.36|52.01|51.86|51.095|51.59|50.46|50.87|50.76|52.07|51.27|50.21|49.75|48.4|48.37|46.48|47.12|49.471|50.01|49.23|49.88|50.02|49.1757|50.05|50.01|50.155|50.29|50.9|50.37|50.28||51.7407|52.11|52.67|52.03|51.46|51.1|50.47|49.85|49.63|51.44|52.4|53.74|51.56|51.6|51.2|50.73|55.56|55.8|55.7|57.07|55.1|57.31|59.52|61.9||63.16|60.8776|56.4|68.41|69.22|64.73|64.628|66.41|67.125||67.295|67.075|65.83|66.69||66.05|66.844|67.96|66.51|67.24|69.16|70.91|74.15|73.69|72.13|71.76|70.07|68.65|69.37|70.68|69.05|67.41|66.33|64.685|65.68|67.2701||67.6|65.34|66.28|67.7996|64.24|65.33|66.36|66.01|66.3|65.66|61.5|65.87|66.25|67.75|68.55|69.54|72.13|72.26|72.247|71.22|71.72|65.1601|58.73|59.22|59.515|59.54|60.01|58.8|57.56|58.01|58.41|56.12|57.55|60.105|60.78|59.84|61.38|60.35|59.77|59.5336|60.09|58.2|56.93|56.67|57.04|58.68|56.95|56.29|54.58|55.85|56.78|56.01|57.54|57.62|55.46|55.56|54.76||55.96|55.61|58.355|57.2|57.1|58.68|58.84|56.66|56.27|55.51|56.4|56.1001|55|55.94|55.58|56.15|56.16|57.56|56.5501|56.17|57.482|57.51|57.38|56.62|56.12|55.59|54.11|51.445|47.01|43.51|44.97|44.51|42.25|39.8275|39.11|38.29|37.38|37.52|38.7|39.04|38.3|35.64|34.53|33.85||33.18|33.185|34|34.93|35.66|36.01|35.33|33.71|33.15||32.55|31.59|33.77|33.025|33.19|35.11|36.79
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|202.58|203.48|205.1|204.68|203.47|205.24|206.03|206.61|209.39|210.9|209.505|211.88|211.32|216.35|217.18|216|208.86|208.94|207.65|208.785|207.51|204.925|201.28|204.515|204.3501|203.52|203.99|201.9301|196.11|196.11|197.53|200.28|200.6|200.76|198.61||199.32|200.91|202.675|202.67|200.995|198.95|197.78|193.6|198.66|204.58|201.22|200.92|199.4|198.5|194.57|194.44|192.79|192|186|186.12|187.82|187.57|188.775|188.25|186.95|187.85|187.2|191.81|192.57|192.18|193.01|194.335|192.501||194.49|192.77|192.71|192.27|190.25|186.78|185.87|184.19|181.41|184.59|184.89|172.55|190|187.655|190.165|189.81|193.25|191.1|189.12|190.12|190.925|190.65|190.28|197.1||195.13|194.995|196.89|198.09|198.31|199.55|198.38|200.75|197.32||196.165|200|200.55|200.4||198.2801|201.24|197.59|196.38|194.91|194.11|192.845|196.54|198.075|199.78|200.04|200.59|200.9|200.01|198.86|200.704|201.53|201.63|202.32|203.305|201.95||202.84|203.27|205.16|203.84|205.78|202.1312|200.01|199.95|199.77|204.83|201.95|206.6392|200.911|195.56|175.15|176.44|179.3001|179.37|177.86|175.01|174.51|172.96|172.595|169.68|168.045|166.63|167.03|166.08|163.04|160.47|162.12|159.79|157.52|155.52|156.7|156.55|155.43|149.755|150.15|151.49|153.4|153.09|159.515|156.39|164.09|165.84|164.76|166.17|167.35|167.33|167.015|167.059|169.91|170.04|168.22|165.7822|166.74||167.1|165.13|167.42|168.25|169.71|168.33|151.2|144.44|143.79|145.21|146.73|146.73|150.14|148.53|145.6234|143.29|143.72|141.55|138.63|138.49|133.94|135.38|132.12|132.49|131.71|130.77|128.06|128.46|129.7403|129.59|128.53|128.16|130.32|129.39|129.08|129.01|127.36|126.88|126.92|126.82|128.94|128.66|128.63|127.12||128.72|127.29|129.27|130.28|130.23|128.35|125.27|120.72|123.15||123.845|120.55|118.99|117.32|118.22|116.85|118.47
01232|41272|/equities/shutterstock|R2000GROWTH|48.76|48.65|51.16|53|52.03|51.55|51.615|50.81|51|51.11|51.44|52.48|53.49|52.29|51.8|50.17|51.0975|54.33|61.37|66.34|65.71|66.2|65.01|66.4|66.26|66.36|67.89|69.895|73.03|72.5|73.05|71.79|71.35|70.41|70.009||70.32|70.5108|72.255|71.58|72.205|70.96|71.18|70.595|72.83|70.09|70.33|68.21|68.71|67.69|68.152|67.39|69.24|69.53|68.49|68.48|72.191|73.89|74.17|75.07|73.68|73.5|73.8|73.07|73.66|73.43|75.03|74.72|74.58||75.69|77.2|76.7|75.04|76.3|75.6793|74.7117|71.87|74.72|75.7|75.2|77.86|74.02|73.52|68.91|64|63.4717|60.72|61.87|60.79|60.92|59.99|61.03|60.85||60.28|58.835|58.18|55.81|56.24|54.09|53.49|54.06|52.66||51.645|51.125|50.74|51.23||51.335|50.86|50.95|49.5|49.01|49.6|49.29|50.1401|50.19|49.83|49.445|49.28|48.97|49.56|53.525|52.64|53.03|50.6|50.63|50.62|52.06||52|50.17|50.76|51.42|50.97|52.58|53.8091|52.56|52.15|50.67|46.71|46.11|45.26|44.61|45.66|47.31|49.555|49.97|50.51|49.8|49.23|46.81|45.72|46.96|49.57|49.81|50.91|49.7|48.53|48.49|49.59|48.31|49.84|50.09|52.12|51.62|52.26|49.89|49.81|49.28|49.37|48.64|49.19|49.14|49.62|51.38|52.58|53.05|53.04|53.5|53.9|53.95|57.35|56.65|55.37|55.13|54.92||55.25|54.23|55.04|55.6|56.65|57.73|58.755|56.96|57.14|57.89|59.03|60.51|61.2|62.51|61.925|61.74|61.01|60.63|58.71|60.53|58.485|59.68|58.48|57.4|55.51|55.7|55.4|54.82|50.04|58.95|59.63|61.91|60.81|59.54|58.7675|57.3599|56.48|56.58|57.67|58.38|59.92|59.56|58.32|55.32||56.065|55.355|56.17|55.91|56.38|55.66|52.6|52.23|52.86||51.97|51.68|53.96|52.64|52.46|55.84|58.12
01233|39328|/equities/commvault-system|R2000GROWTH|68.21|67.09|66.495|66.67|65.42|65.27|64|63|62.43|62.635|62.21|61.82|62.47|61.36|60.96|60.83|60.43|61.15|58.67|57.9|57.85|57.46|56.76|57.08|57.37|58.06|57.97|58.85|60.06|60.185|60.815|60.82|60.05|58.1201|57.91||56.5|56.37|56.48|55.76|55.48|54.905|55.165|55.16|54.59|54.24|54.63|54.7|55.52|54.7953|54.69|53.7|53.84|54.6|54.17|54.68|56.74|57.3|57.75|58.41|58.705|58.1|58.36|58.75|59.15|58.6|59.53|60.24|61.015||62.095|62.55|62.42|62.99|63.96|63.32|63.775|64.2|62.76|63.485|64.45|63.43|61.16|55.8|62.55|61.6|59.19|57.22|57.43|57.38|56.64|56.34|56.38|54.91||54.605|54.43|53.2|64.33|65.36|64.3455|63.73|64.097|62.71||62.165|61.44|61.53|61.84||61.99|62.03|61.6466|61.91|61.91|62.1|62.78|63.96|64.37|64.14|59.87|64.165|64.67|62.98|63.95|66.52|66.33|65.11|64.96|64.71|65.33||64.95|64|63.83|63.1035|63.79|65.11|66.32|65.57|66.0538|64.5|62.61|63.93|62.995|61.895|62.055|62.325|60.79|60.61|61.09|60.6|59.88|59.4|58.54|57.495|57.34|56.95|56.68|55.16|54.08|52.392|53.205|53.05|53.94|54.69|55.97|55.26|54.57|53.23|52.92|51.86|51.645|51.16|50.98|50.61|50.57|51.71|51.605|51.18|50.26|50.88|50.59|51.33|53.1|52.34|50.67|50.88|51.16||52.01|52.68|54.02|54.03|54.6|55.46|56.18|56.08|56.56|56.66|58.64|58.53|58.37|59.08|59.09|58.285|58.02|58.5|56.62|56.37|56.2|55.49|55.0901|55.34|54.84|54.01|53.87|54.3|54.105|60.04|61.45|60.01|59.61|58.91|57.81|58.29|56.11|57.59|63.44|65.675|65.92|64.36|63.73|62.17||62.5|62.26|62.77|63.2|64.385|62.71|61.51|60.169|60.66||58.93|58.305|61.01|59.61|59.7|61.57|63.25
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|21.8|21.64|22.22|22.54|22.25|22|22.5|22.3154|21.49|20.02|19.53|19.88|20.24|19.96|20.6779|21.12|19.95|21.64|21.08|22.5|22.9425|21.45|22.02|22.22|23.5|23.41|23.87|23.2315|22.95|22.795|22.79|24.06|24.03|24.35|23.75||23.68|23.46|23.14|23.88|23.65|23.895|23.89|24.14|24.56|23.39|24.18|25.476|26.7669|25.56|25.73|24.5|22.17|23.47|17.305|27.57|29.785|32.77|32.78|33.6|33.885|32.83|33.4419|34.19|34.38|34.16|34.42|34.35|33.84||34.635|35.49|34.68|34.5|34.07|33.7|34.4|35.23|35.25|35.63|36.4265|35.21|33.75|32.295|32.245|30.18|29.18|29.79|30.51|30.7|29.9|29.63|30.55|31.6||30.95|30.86|31.5|31.15|30.9|30.06|29.58|30.84|29.8||29.99|30.1|29.43|30.16||29.95|29.595|30.41|29.32|28.16|27.5|28.62|30.03|30.5|31.13|31.77|31.83|32.435|32.78|32.9|32.91|32.995|31.33|31.19|31.05|31.8401||31.645|31.75|31.815|31.98|31.78|32.69|33.96|33.14|33.31|31.74|30.22|30.9185|30.66|29.92|29.41|30.47|31.85|32.05|29.59|29.87|29.27|29.05|28.73|28.28|28.96|30.5|32.8|33.07|33.07|31.4901|32.67|32.37|33.01|33.3|34.39|33.59|32.43|30.46|30.55|30.735|31.805|32.86|32.03|31.74|34.27|34.985|33.9|34.57|34.03|34.08|33.32|34.15|35.13|35.12|33.71|33.55|33.075||33.53|33.91|36.16|36.417|36.09|36.82|37.55|37.38|37.77|37.865|38.87|39.99|40.47|42.03|42.52|41.415|40.95|39.04|37.65|38.14|37.865|38.045|37.76|36.79|36.68|37.31|34.75|35.66|34.83|34.85|34.25|34.36|32.97|31.92|31.72|31.67|30.24|30.79|31.62|31.85|31.6|33.02|33.24|32.93||32.825|32.67|33.18|34.3|35.77|34.9|33.17|33.34|33.94||33.17|32.055|33.5401|33.38|33.5993|35.5|37.06
01235|15927|/equities/dorman-products|R2000GROWTH|84.29|83.8005|84.353|85.2|84.455|86.05|85.61|84.4|83.935|85.69|85.22|85.74|85.59|85.98|86.06|85.73|81.6|82.02|76|85.98|85.74|82.76|83.14|83.76|85.88|83.68|83.13|83.7723|84.65|85.6|85.175|85.5|85.56|85.52|82.49||82.29|82.19|82.5|85.02|84.22|83.76|83.255|82.17|82.33|80.255|80.845|81.99|82.255|81.79|81.33|80.9551|81|82.22|81.08|82.503|84.27|83.49|83.4|83.92|90.35|89.5|89|90.38|91.99|89.79|90.9|92.62|93.77||94.61|92.63|90.485|93.21|93.635|93.2|93.73|93.78|93.905|96.08|99.7601|99.1001|96.25|94.95|92.6|92.565|91.045|90.59|88.8|87.27|85.84|84.715|86.14|87.285||87.75|86.02|85.24|84.28|83.93|82.14|81.5|81.97|80.83||80.2|80.49|79.83|80.675||79.33|78.64|79.3089|79.92|80.27|79.8|81.4101|82.96|84.24|83.01|85.72|84.61|85.4|86.07|88.59|89.27|88.925|86.08|87.04|87.33|89.99||89.15|86.4|85.86|87.98|85.32|85.76|84.86|83.435|83.43|82.55|79.2|79.5|78.44|77|77.02|79.45|80.98|80.49|79.56|77.42|73.85|73.32|79.64|85.41|86.28|89.77|91.64|89.9|89.96|89.49|89.58|87.96|85.99|85.355|84.83|84.48|84.16|82.06|82.02|81.835|82.535|82.525|82.51|81.805|81.98|83.54|82.24|84.47|84.06|83.575|83.42|85.1|85.64|83.09|83.3|84.2|85||86.37|88.72|90.36|92.13|92.61|93.94|96.8601|96.14|99.23|104.42|105.89|106|105.56|105.38|103.11|101.89|101.08|99.97|99.945|98.33|96.16|97|98.91|100.31|100.63|99.58|101.72|99.65|100.37|104.84|116.145|114.58|113|114.36|113.55|113.1|109.71|110.55|110.74|110.11|110.63|109.21|108.53|108.57||108.505|105.48|105.0806|105.9|104.67|103.45|101.59|99.34|97.88||96.95|95.01|99.77|99.32|99.59|102.76|104.08
01236|16769|/equities/nuvasive|R2000GROWTH|37.03|36.835|37.55|38.64|39.79|39.77|40.485|40.34|40.14|40.93|41.07|41.6|41.29|41.35|42.1425|41.79|40.88|41.46|41.62|42.82|42.33|42.17|42.36|42.57|42.89|42.6|42.67|42.48|42.47|42.35|42.34|41.98|41.85|42.19|41.58||41.72|41.98|41.58|40.925|40.58|38.98|37.635|37.23|37.64|36.53|36.67|37.16|37.55|36.99|36.8|37.06|37.72|38.24|38.73|39.21|40.63|41.9759|42.6|43.85|43.08|42.23|42.35|43.06|43.315|42.24|43.19|43.5|43.25||44.14|44.52|44.54|44.04|44.04|43.54|46.39|45.77|45.76|46.35|47|46.705|45.29|44.35|44.78|44.9|44.61|44.581|45.52|44.61|43.88|42.81|43.76|43.79||43.58|42.315|42.57|42.04|41.98|41.29|41.85|41.17|40.73||39.7|39.4435|38.89|38.97||38.96|38.97|39.66|39.13|39.25|39.8|40.48|41.66|41.66|40.85|41.13|38.21|38.71|38.61|39.44|39.28|38.9|36.84|37.115|37.24|37.3975||36.865|36|35.79|36|35.17|36.21|36.93|37.3|36.9|35.68|37.45|39.19|40.45|41.12|41.36|42.65|43.69|43.59|43.335|43|43.73|42.19|41.74|40.165|40.75|41.35|42.46|40.83|40.39|39.87|39.91|39.57|39.5848|39.72|42.2201|42.6|44.29|43.2|43.7|43.435|43.37|42.98|42.74|42.32|43.52|44.55|45.3|45.36|46.19|47.62|46.345|47.75|46.85|45.85|44.815|43.01|42.6761||42.57|41.325|42.36|43.64|42.91|43.41|46.35|45.95|44.89|48.385|49.205|50.34|49.5|51.95|52.22|51.95|51.03|51.035|50.71|51.19|50.005|50.73|52.45|51.68|51.39|51.42|51.88|52.14|51.1|50.81|50.41|50.18|49.515|50.18|49.23|48.62|48.18|47.52|48.08|48.7|49.37|49.63|49.15|48.16||48.53|48.26|48.49|49.53|50.21|49.47|49.005|47.68|47.48||46.89|46.32|49.04|48.76|49.63|51.26|51.97
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|10.9906|11.09|11.44|11.68|11.74|11.595|10.93|10.59|10.55|10.91|11.235|11.33|11.49|11.97|11.84|11.83|11.61|11.5|11.52|11.49|11.28|11.375|11.4|11.325|11.26|11.33|11.42|11.655|11.64|11.45|11.275|11.005|11.025|11.09|10.985||11|10.865|10.9|11.0517|11|10.8|11.125|11.065|10.95|10.84|10.95|11.04|11.29|11.18|11.16|11.22|11.21|11.39|11.34|11.21|11.59|11.74|11.94|11.97|12.51|12.545|12.58|13.12|13.01|12.79|12.88|12.85|12.82||12.69|12.84|12.34|12.34|12.46|12.43|12.59|12.535|12.22|13.01|13.17|13.065|12.79|12.75|12.62|12.79|12.96|13.015|12.8|12.9591|12.7616|12.86|12.51|12.33||12.475|11.97|11.24|11.14|11.235|11.745|11.5785|11.795|11.81||11.835|11.76|11.53|11.505||11.48|11.71|11.54|11.61|11.58|11.92|11.95|12.14|12.08|11.56|11.66|11.94|12.1|12.18|12.245|12.12|11.96|11.465|11.42|11.285|11.25||11.265|10.68|10.77|10.675|10.74|10.4|11.44|11.17|10.92|10.92|10.49|10.38|9.1|9.775|9.85|9.99|9.88|10|10.29|10.36|10.24|10.6|10.43|10.83|10.71|10.585|11.03|10.615|10.555|10.37|10.41|10.03|9.83|10.38|10.71|10.6|10.68|10.425|10.31|10.15|10.36|10.06|10.03|9.86|10.13|10.4|10.415|10.45|10.375|10.2|10.125|10.2|10.945|11.27|11.37|10.97|11.17||11.37|10.95|11.105|11.135|11.09|11.23|12.0809|12.09|11.68|11.77|11.77|11.765|11.835|11.94|12.095|12.08|12.03|12.341|12.06|12.12|10.64|10.29|10.14|9.745|9.745|9.65|10.305|10.3|10.19|10.025|10.19|10.825|10.73|10.77|10.62|10.715|10.9|10.89|10.77|10.975|10.88|11.09|10.98|10.6||10.56|10.585|10.335|10.47|10.47|10.47|9.89|9.67|9.5||8.48|7.83|7.94|7.81|7.78|8.03|8.54
01238|1131264|/equities/kontoor-brands|R2000GROWTH|40.3|39.495|39.52|39.93|39.74|39.26|40.34|39.02|39.3|40.1|39.98|39.87|39.47|39.31|40.19|39.75|39.3|44.45|43.91|44.72|44.065|43.695|44.7|44.95|45.2|45.725|46.57|47.16|46.93|46.39|47.27|46.83|46.14|46|45.34||44.8401|46.46|48.06|47.835|47.43|47.27|46.9|47.085|46.895|46.81|47.73|48.48|49.57|49.11|49.04|49.01|48.84|49.96|48.6|50.0201|51.07|51.53|50.46|50.52|51.561|50.634|51.22|48.39|43.3|43.62|43.56|43.08|43.3||45.23|45.81|46.28|46.8|46.41|46.39|46.95|46.7|48.11|48.865|48.0677|48.74|47.46|46.125|45.84|46.6|46.34|45.35|45.52|45.65|45.175|45.01|46.01|45.46||44.49|44.1|43.65|42.57|42.39|42.55|40.78|39.87|39.5||39.01|39.105|38.17|39.01||38.83|37.98|38.76|38.58|39.1|39.32|40.34|41.99|42.46|42.1|41.32|42.11|42.665|42.63|43.235|43.23|43.26|42.13|42.61|43.94|43.64||43.59|42.01|41.12|41.815|40.95|40.3|41.61|40.29|38.26|37.36|35.33|36.68|37.02|36.92|34.41|34.26|35.3769|35.62|35.621|36.35|36|35.56|34.81|33.84|33.52|33.9|35.5|34.58|34.43|32.28|33.5|33.085|32.2252|31.46|34.97|34.62|35.86|33.8|32.12|33.13|35.42|34.9|34.6|34.8749|36.25|36.08|36.76|35.95|35.56|36.04|35.57|36.35|36.96|36.02|34.045|35.75|35.42||36.42|36.7|37.16|38.06|38.005|38.75|39.8936|39.55|39.93|39.725|40.775|41.03|41.16|39.87|39.75|39.3531|39|38.39|36.515|38.61|38.38|37.4701|37.1|36.445|35.46|35.97|35.15|33.1|32.9|37.05|37.45|36.66|36.68|36.69|35.54|34.53|34.08|34.05|34.2|33.37|33.15|33.09|32.23|32.0401||32.18|33.04|33.145|33.7|33.75|33.59|32.16|32.18|32.37||31.66|30.98|33.39|33.16|33.16|35.19|37.81
01239|41209|/equities/evertec-inc|R2000GROWTH|34.48|34.69|34.97|36.005|36.14|36.11|35.75|35.105|34.94|34.87|34.6|33.88|34.1|34.45|34.1217|33.82|33.5|33.6|33.1101|34.115|34.05|31.695|31.55|31.99|32.62|32.635|32.37|32.69|32.7706|32.9|32.56|32.295|32.07|32.14|31.78||32.17|32.13|32.62|33.08|33.21|32.87|33.0675|32.84|32.84|32.26|32.56|33.44|33.88|33.28|32.85|32.7|32.48|33.1|32.34|33.58|35.29|35.81|35.75|36.281|37.08|36.54|36.64|36.73|36.8|36.06|35.78|34.47|34.74||35.08|35.38|35.63|35.97|36.01|36.15|36.31|36.65|36.361|36.12|36.97|37.58|36.78|36.58|36.06|36.04|35.85|35.25|35.73|35.72|35.38|34.5584|34.94|34.28||34.21|34.285|33.49|33.35|33.67|32.81|32.31|32.871|32.18||31.67|31.23|30.97|31.01||30.8578|30.74|30.98|30.54|30.49|30.17|30.35|31.73|32.255|31.59|31.64|31.51|31.431|31.71|31.09|33.01|33.53|32.31|32.21|32.04|32.73||32.78|32.3|32.011|32.7|32.61|33.51|34.36|34.07|33.95|33.8|32.49|33.21|32.42|32|31.01|33.89|35.65|35.4413|34.99|34.66|34.15|33.49|32.9|32.57|32.94|33|33.28|32.77|32.35|31.34|31.83|31.786|32.11|31.95|32.4|32.57|32.765|31.24|31.34|30.82|30.81|30.72|30.91|31.34|31.43|31.8|32.225|32.5|32.67|33.47|33.74|33.83|34.73|34.44|33.63|33.4|33.17||33.01|33.3|33.28|33.21|33.13|33.26|33.89|33.33|33.56|33.77|34.27|34.34|34.32|34.12|34.33|33.55|32.68|32.57|35.995|36.2|36.81|38.74|39.21|38.96|38.39|38.57|38.23|37.88|37.49|37.2|37.39|37.21|37.07|36.27|36.045|35.87|34.79|35.19|35.69|36.19|36.585|36.86|35.88|35.53||35.715|35.53|35.8226|36.07|36.05|35.04|34.48|33.84|33.6||33.57|33.81|34.8736|34.46|34.7|36|36.73
01240|16148|/equities/forward-air-corp|R2000GROWTH|96.22|94.54|94.9|97.47|97.42|97.73|96.97|95.29|94.12|94.48|95.23|94.625|94.905|95.36|95.78|97.0174|96.31|98.66|95.19|105.26|104.07|102.79|101.845|106.47|109.55|110|109.27|107.8|107.95|109.51|108.63|106.92|107.94|107.98|102.41||102.55|102.48|103.41|104.58|105.57|104.49|103.555|103.63|102.51|99.2056|101.21|102.74|103.915|103.14|102.57|102.925|103.155|103.18|102.68|104.5|107.13|105.685|105.635|105.99|105.49|102.64|102.62|103.12|104.51|102.87|103.01|103.1|102.82||103.965|102.155|102.61|100.9|97.921|97.45|94.695|113.34|112.09|111.68|108.0201|108.34|107.0401|104.295|103.6001|104.48|103.58|103.76|102.66|100.5|99.84|98.84|100.08|100.44||99.9|100.27|102.41|103.145|105.24|102.61|100.25|100.49|103.21||104.17|105.17|104.725|103.45||104.04|101.89|102.53|101.99|103.045|103.31|105.06|106.0666|105.36|105.9|105.76|106.005|105.82|105.63|107.23|109.69|110.227|108.62|109.37|109.41|110.58||109.11|109.175|109.43|109.79|108.05|110.48|113.52|113.28|113.91|109.285|105.415|107.605|104.47|103.12|100.79|103.04|104.67|103.53|102.165|101.03|99.37|99.88|96.68|94.015|95.045|96.84|98.8|97.57|97.1975|93.41|95.99|95.46|95.66|95.53|96.45|96.6|94.42|90.34|90.08|90.84|90.02|89.49|88.86|88.2|90.02|92.405|91.64|91.07|90.725|96.14|96.5|98.42|98.72|95.64|94.84|93.89|94.63||95.57|95.26|96.57|97.84|99.89|102|104.05|103.83|104.06|105.66|106.94|106.52|105.92|108.59|107.16|108.04|108|105.335|104.3071|104.77|104.38|104.08|104.2945|103.06|103.17|101.78|98.95|95.77|94.66|94.94|95.47|95.82|94.475|91.52|89.88|88.38|84.85|86.76|89.78|90.63|90.2093|91.82|90.67|89.6||89.77|88.7675|87.2|89.01|91.18|86.65|84.71|84.04|84.85||85.27|86.43|89.83|88.9|88.34|90.03|93.13
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|14.16|14.01|14.17|14.45|14.37|14.32|15.66|15.45|15.45|15.57|15.615|15.94|15.75|15.05|15.14|14.13|13.94|15.225|15.67|16.22|15.86|15.48|15.76|15.95|16.32|16.62|16.26|16.395|16.475|16.665|16.81|16.62|16.4173|16.185|15.805||15.85|16.26|16.7|16.85|16.37|16.06|15.91|15.89|15.88|15.58|15.62|16.565|16.635|16.05|16.44|16.32|16|16.4|15.56|15.71|16.33|16.3|16.36|16.39|16.52|16.61|16.87|16.58|16.13|15.91|16.36|14.81|15.03||15.34|15.66|15.49|14.525|14.2|14.17|14.5125|14.64|15.27|15.65|15.85|16.21|15.615|15.22|14.76|14.8318|14.59|13.72|13.985|13.61|13.23|13.07|13.49|13.53||13.25|12.825|12.15|11.26|10.7|10.7201|10.39|11.33|11.02||10.62|10.11|9.96|10.1||10.05|9.75|10.055|9.6|9.885|10.16|10.48|10.7001|10.295|10.11|10.025|10.08|10.04|10.24|10.44|10.98|11.11|10.898|10.86|10.83|11.03||10.91|10.91|10.73|10.58|10.39|10.595|11.29|11.83|12.08|11.62|11.5|17.72|17.24|17.2147|16.43|16.79|17.18|16.74|16.65|17.11|17.0185|16.3|15.915|15.9|15.84|15.79|16.145|15.44|15.08|14.525|15.26|14.98|15.11|16.07|16.8268|16.53|16.59|15.52|15.07|16.24|16.57|16.27|16.68|16.95|17.96|18.49|18.46|18.45|17.92|18.51|18.57|19.01|20|19.131|18.47|18.64|18.2||18.87|18.82|19.26|19.98|19.89|20.27|20.84|20.84|20.93|20.93|21.65|21.93|22.56|22.652|22.68|22.14|21.835|20.96|21.78|22.85|22.59|22.55|22.375|22.21|21.72|22.4008|21.9|21.095|21.39|21.86|22.17|21.85|22.155|21.72|21.04|20.02|19.85|19.77|20.14|20.16|20.24|20.0301|19.91|19.49||19.53|19.45|20.06|20.9|20.705|19.8|18.95|18.95|19.07||18.58|18.485|19.93|20.35|20.6001|21.945|22.43
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|30.02|29.9483|29.43|30.43|30.0763|30.46|30|29.1614|28.75|28.22|27.96|28.1833|28.21|27.46|27.82|26.84|24.88|27.185|26.96|27.19|27.0901|26.46|26.65|26.6101|27.67|27.99|28.25|27.79|28|28.625|29.52|29.88|29.91|30.43|29.19||29.3376|29.27|30.17|30.4|31.19|30.385|28.97|28.35|29.1701|28.81|29.02|28.97|28.8735|29.14|29.13|28.3|27.4819|28.7|27.87|28.15|28.83|28.62|28.27|28.99|29.78|29.2|30.14|29.94|30.19|29.71|29.95|29.7|30.06||31.32|31.77|31.53|31.23|31.0154|30.8548|32.18|28.72|28.125|28.6|29.04|29.475|28.27|27.21|27.33|27.74|27.65|26.88|27.34|25.66|25.07|24.1711|25.045|24.96||24.91|24.61|24.27|24.08|24.17|23.15|21.94|22.16|21.71||21.66|21.8|21.32|21.12||20.94|21.05|22.5|22.0308|22.52|22.82|22.91|24.25|24.74|23.48|23.64|23.65|23.52|23.42|23.34|22.28|22.635|21.75|21.74|21.67|22.475||22.54|21.87|21.9402|22.4|21.67|22.035|22.02|21.655|21.22|19.86|18.76|19.07|19.0561|18.46|18.15|18.84|19.94|19.35|19.8209|20.51|26.67|26.26|25.86|24.97|25.25|24.93|25.04|25.07|24.85|24.26|25.26|25.99|26.29|26.95|27.44|26.1463|26.39|25.15|24.86|24.91|25.31|25.4|25.6|25.47|25.8|26.5|26.52|26.75|26.38|26.52|26.71|27.29|28.4|28.3104|27.21|27.28|27.3||27.66|27.63|29.02|30.04|30.95|31.74|32.69|32.61|32.51|32.79|33.51|33.23|32.995|33.88|33.94|34.23|33.87|33.1914|31.7009|34.13|35.28|35.095|34.815|34.695|34.69|34.34|32.5473|39.03|39.25|38.88|39|40.17|38.62|37.34|36.76|35.99|34.81|34.5|34.82|34.51|33.04|34.76|33.35|33.04||33.95|38.16|38.16|39.33|39.53|37.9|36.2847|35.41|35.51||34.42|33.77|36.31|36.13|35.4887|37.645|38.91
01243|15369|/equities/allegiant-travel|R2000GROWTH|98.8|97.88|97.49|99.38|98.69|99.195|101.91|99.61|97.59|98.47|97.09|99.89|101.715|102.77|103.24|104.68|101.42|106.25|96.61|96.58|97.4|95.605|97.025|98.61|99.65|98.8116|99.46|97.41|97.385|95.46|95.16|93.48|92.18|92.41|90.1||87.18|86.9075|88.43|88.41|89.32|89.02|87.02|83.025|82.1|78.36|79.475|81.49|84.27|80.9|80.11|83.29|83.4968|91|89.51|93.82|99.355|101.41|101.22|100.18|103.41|100.7992|101.3|100.41|100.64|98.0933|99.42|96.5|96.5394||99.775|100|95.05|90.74|90.085|89.38|92.86|96.02|95.8991|96.6001|97.79|93.9601|81.78|84.02|83.65|83.66|82.5|82|83.0419|83.17|81.06|78.86|79.24|78.06||78.53|78.16|77.06|77.16|76.15|73.13|72.95|70.27|68.31||66.12|63.61|63.33|63.06||62.97|62.94|64.83|64.55|66.37|66.51|67.5|71.0827|72.36|71.955|69.505|70.515|71.54|74.725|77.26|80.064|82.01|78.99|78.36|78.365|79.99||77|76.25|77.36|77.55|76.3|79.275|80.75|78.37|77.83|77.135|73.86|74.995|74.1103|72.735|69.07|72.22|74.93|71.29|70.13|71.6|69.761|66.205|65.66|65.77|65.74|65.38|67.735|66.31|66.27|65.24|63.78|64.75|66.26|67.24|73.56|76.53|76.71|71.84|72.97|73.8|74.48|74.24|75.86|78.86|83.04|86.05|88.905|90.71|90.63|96.68|95.16|96.63|100.7801|98.155|96.85|95.3|93.31||94.58|94.1|96|96.945|96.11|97.9|98.64|96.295|96.8027|97.16|101.39|104.3|105.355|108.6537|109.47|105.22|106.76|105.1|102.99|110.97|110.18|110|113.7401|112.68|113.25|113.66|110.78|111.75|108.99|114.92|114.92|115.678|119.4|116.77|114.66|114.54|111.81|110.92|111.2|110.75|111.6142|112.73|113.1|111.03||112.08|109.82|111.78|116.23|117.35|117.82|111.36|110.79|112.45||110.44|113|121.04|119.47|121.29|131.96|138.695
01244|1162166|/equities/nikola-corp|R2000GROWTH|16.5|17.52|22.2|23.19|22.743|21.333|21.639|21.03|21.063|21.426|22.887|23.31|23.31|24.93|28.8|27.783|26.547|26.85|25.503|24.36|26.16|23.88|23.58|24.3|24.6|26.127|25.8|26.703|27.3|25.206|24.333|28.83|29.1|32.4|35.1||34.8|34.5|36.3|36|34.5|41.7|44.1|43.8|42.6|40.8|40.5|45.3|46.5|45|50.1|48|46.5|49.2|48|49.2|53.7|56.4|58.5|61.5|63.6|62.25|63.3|66|65.1|63|63.6|67.8|70.8||72.3|75.3|74.1|72|70.5|69.9|71.7|75.3|75.3|78.3|78.3|79.65|76.5|74.7|75.3|72.6|73.5|74.4|76.8|75.9|72|68.7|73.2|74.55||72|69.9|69.15|65.7|65.7|63|63.9|64.2|63.3||63.6|68.4|67.35|70.5||70.8|66.3|66.75|67.5|65.1|65.1|61.827|61.8|60.3|68.1|68.7|68.4|70.8|73.8|79.2|75.3|74.1|70.8|69.3|68.7|70.5||68.4|68.1|75|81.3|84.3|86.55|88.8|84.9|79.2|79.2|75.6|83.7|84.6|85.5|87.9|98.7|101.4|95.25|91.05|90.9|91.5|88.5|84.6|84.6|85.2|84|89.4|87.9|86.1|84.6|86.1|85.2|86.4|96.6|105.6|107.7|108.9|100.5|105.3|105.6|114.9|113.4|114.9|114.6|118.5|123|135.6|136.8|151.8|154.8|153|150.6|157.2|156.6|150.6|150|150.9||157.8|153|158.7|159|175.2|176.25|180.9|173.4|167.4|164.7|178.95|193.2|195.3|191.4|198.6|196.8|196.8|207.3|208.5|232.8|227.1|222.3|209.4|196.5|177.9|180.6|182.1|168.9|167.4|170.7|174.3|172.5|168.9|166.641|165|154.536|152.4|149.4|152.103|153.3|156.6|153.9|148.5|132.45||138.3|138.3|140.1|151.5|159.3|164.7|162.3|164.4|169.8||157.2|155.1|157.8|154.2|156.6|180.6|198
01245|1142294|/equities/health-catalyst|R2000GROWTH|10.61|10.49|10.73|10.91|10.7|10.6|10.34|10.37|10.89|10.7001|9.9|9.72|9.45|11.92|11.86|12.1|12.08|12.29|12.37|12.37|12.01|12.12|11.96|12.21|12.92|12.6|12.55|12.7|12.705|12.65|12.47|12.69|12.6|12.615|12.4||12.08|12.09|12.23|11.11|11.47|11.26|11.16|11.155|11.43|11.38|11.73|11.7901|11.44|11.2|11.36|11.75|11.2981|11.66|11.21|11.41|12.49|12.99|13.305|13.435|13.71|13.56|13.95|13.25|13.14|13.2627|13.12|12.96|12.955||13.27|13.85|13.81|13.53|13.75|13.79|14.07|14.22|13.84|14.03|14.46|14.14|13.235|13.5|13.38|13.07|13.18|12.57|12.84|12.61|12.53|11.69|12.315|11.95||11.63|10.93|10.97|10.39|10.39|9.9|10.11|10.2|10.2||10.13|10|9.76|9.84||10.04|10.03|10.43|9.98|10.18|10.095|10.52|10.975|10.925|10.47|10.74|10.54|10.04|9.94|10.27|10.37|10.45|9.68|9.14|9.24|9.54||9.235|8.96|9.09|9.57|9.77|9.8|9.91|9.79|9.09|8.49|7.81|6.4|6.63|6.84|6.97|8.11|8.9|8.79|8.97|8.97|8.9101|8.04|8.36|8.4813|9.15|9.1|9.16|8.83|8.6|8.48|8.77|8.76|9.02|9.45|10.12|10.22|10.53|9.52|9.69|9.9|9.98|9.76|9.3893|9.03|9.11|9.915|10.02|9.89|10.3|10.7806|10.525|10.21|11.27|11.48|10.76|10.72|11.135||11.23|11.36|11.658|11.38|11.625|12.02|12.08|12.205|12.34|11.73|11.53|11.6|11.9|12.3|12.97|12.77|12.56|12.0731|11.27|11.06|10.95|17.87|17.72|16.81|16.21|16.17|15.41|14.96|15.66|16.09|15.72|15.815|15.59|14.94|15.31|15.6|15.41|15.4215|15.76|15.71|16.54|15.9|15.85|14.66||14.24|14.44|15.1|15.34|16.1593|15.97|14.28|12.52|12.88||11.84|11.25|12.06|12|12.51|13.43|14.24
01246|41321|/equities/ptc-therape|R2000GROWTH|42.28|42.84|42.2301|58.185|58.18|57.93|57.16|54.63|53.035|54.75|54.61|54.34|55.36|55.01|54.99|55.22|54.02|54.63|53.2|54.182|52.69|51.95|51.02|51.045|52.82|53.75|51.93|52|51.6596|49.7|48.45|47.95|47.85|47.88|47.17||46.525|46.99|47.25|47.09|48.3|47.72|45|44.58|43.65|42.27|45.82|46.3|47.93|47.09|45.01|45.67|45.02|46.04|43.75|43|45.62|47|45.21|45.14|43.97|43.94|42.6901|42.24|42.12|42.94|42.26|41.02|44.72||44.905|44.19|44.44|45.15|44.485|45.1655|43.84|45.55|43|46.05|46.86|46.72|45.76|45.35|45.02|45.4805|45.465|45.92|46.445|46.77|44.78|46.265|47.06|47.32||47.36|44.85|42.52|41.29|38.27|38.75|38.74|37.85|37.25||36.73|35.325|34.56|35||35.87|36.52|37.79|37.8|37.135|38.04|38.415|38.04|39.34|37.64|38.01|37.93|39.28|39.21|40.8|40.89|40.735|39.87|39.5282|39.81|39.03||38.89|39.4|39.36|39.415|37.135|37.08|37.66|37.31|36.66|36.31|34.48|34.63|34.295|33.25|35.71|36.7|37.46|36.67|36.04|44.43|44.78|44.44|45.04|45.73|43.57|42.995|47.54|52.2632|51.55|49.69|49.92|48.92|49.13|49.766|50.54|49.34|50.43|49.4|49.9|50.02|49.8|48.82|48.24|47.7|49.4|50.09|50.7|51.13|52.08|52.59|50.745|50.65|51.24|53.145|52.8304|51.34|48.57||51.54|49.62|49.76|48.57|48.69|50.15|52.1|50.5401|50.3366|50.86|51.08|49.72|50.91|51.36|51.89|52.24|51.64|51.96|50.515|51.94|43.95|47.62|47.15|44.54|42.87|43|42.84|43.18|42.84|42.77|43.45|43.01|43.26|43.24|42.97|42.84|43.29|43|42.29|43.24|43.53|42.2001|42.63|40.91||40|39.79|39.42|39.3806|39.51|37.64|36.52|33.45|31.36||27.09|25.01|25.44|25.08|25.44|26.03|26.97
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|54.2|54.84|54.95|55.085|55.095|55.24|55.48|55.54|55.5|56.03|56|55.7|56.02|56.02|56.19|56.3|56.3|56.32|56.31|56.25|56.32|56.31|56.215|56.43|56.425|56.49|56.44|56.42|56.44|56.4|56.31|56.37|56.35|56.33|56.32||56.31|56.23|56.25|56.09|56.14|55.85|55.67|55.65|55.61|55.57|55.55|55.49|55.68|55.66|55.54|55.45|55.75|55.83|55.62|55.58|55.95|55.96|55.96|55.94|56.06|56.15|56.07|56.19|56.05|56.06|55.99|55.9|55.96||55.95|55.91|56.05|55.91|55.82|55.79|55.71|55.6|55.6|55.58|55.58|55.72|55.62|55.75|55.7081|55.47|56.17|56.17|56.04|56.07|56.05|56.03|55.95|55.9||55.81|55.72|55.66|55.65|55.5|55.86|55.86|55.8|55.76||55.93|55.86|55.77|55.74||55.69|55.685|55.53|55.505|55.6|54.12|54.27|54.49|54.1801|53.9|53.04|53.65|53.6|52.93|52.93|52.965|52.01|49.275|49.91|50.6|50.75||50.39|50.46|50.285|51.01|49.7501|49.5|48.91|48.37|48.99|50.205|49.47|49.45|49.37|48.24|47.86|48.16|48.08|48.1|47.52|46.84|46.63|46.62|44.9422|43.48|43|42.1|41.85|40.73|39.98|39.94|41|40.84|41.01|40.51|41|41.32|41.15|39.76|39.43|39.23|39.42|39.61|40.24|40.5|42.2|42.77|43.13|43.12|43.5|43.83|43.22|43.44|44.902|44.66|42.65|41.68|41.65||42.73|42.4799|43.07|43.63|43.58|43.89|44.59|44.025|42.1058|42.61|43.83|44.005|43.73|42.645|42.04|41.46|41.06|41|40.6632|40.7|40.56|40.93|40.65|40.26|39.18|43.37|42.9|42.48|42.46|42.555|42.67|41.54|42.7|41.76|40.39|39.2275|38.48|39.09|39.36|40.13|40.58|40.2864|39.72|39.375||40.3329|39.75|39.25|40.13|40.04|38.75|37.77|37.69|36.435||36.91|36.87|38.21|37.615|38.43|39.81|41.585
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|15.855|15.63|15.45|15.825|16.79|16.59|16.645|16.23|16.12|16.01|16.11|16.28|16.16|15.9|16|15.32|14.16|15.51|15.25|15.305|15.2001|14.94|15.01|15.13|15.42|15.1731|14.995|14.87|14.8|14.89|14.925|15.03|14.92|15.05|14.52||14.49|14.525|14.73|14.625|14.98|14.88|14.49|14.395|14.225|13.595|13.555|13.66|13.82|13.21|13.14|13.19|12.84|13.505|12.9|13.025|13.58|13.81|13.805|14.03|14.155|13.76|14|14.1|14.045|13.83|13.9|14.3|13.74||13.64|14.0415|13.45|13.27|13.36|13.43|13.8125|13.66|13.845|14.03|14.3|14.32|14.21|13.84|13.78|13.59|13.685|13.24|13.21|12.74|12.825|12.725|12.9975|12.32||12.35|12.18|12.035|12.26|12.305|11.51|10.895|10.465|10.515||10.535|10.44|10.285|10.63||10.79|10.86|10.935|10.48|10.48|10.48|10.57|10.955|10.535|9.86|10.05|9.84|9.675|9.545|9.325|8.92|8.84|8.18|7.42|7.495|7.565||7.61|7.13|7.28|7.51|7.365|8.23|8.64|8.41|7.37|7.03|6.71|6.74|14.39|14.52|13.405|17.33|17.5097|17.31|17.36|17.23|17.08|16.37|16.29|16.071|16.96|17.22|18.13|17.46|17.095|16.68|17.195|17.37|17.74|17.775|18.49|18.68|19.02|18.38|18.48|18.34|18.42|18.28|18.41|18.44|18.615|19.69|19.6|20.061|20.78|21.22|20.56|20.54|21.74|21.9|21.93|20.67|20.5||20.47|20.7|20.91|20.8|21.66|22.39|23.38|23.72|23.93|24.125|24.66|24.65|24.82|24.68|25.39|25.11|25.39|25.64|25.57|26.42|25.3|25.545|24.93|25.195|24.85|24.53|23.49|23.53|23.51|23.56|23.77|23.47|23.1|23.02|22.73|23|20.72|21.03|21.51|22.72|23.02|22.51|21.24|20.74||20.77|20.5|20.99|21.14|21.32|20.94|20.24|19.9|19.84||19.52|19.11|19.72|19.25|19.805|20.02|20.42
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|51.9917|52.21|52.52|53.36|52.68|51.85|52.07|49.4|49.35|48.2|46.96|47.52|47.35|47.05|47.0175|48.3|46.67|49.23|49.69|50.7|50.265|50.37|47.82|50.84|51.84|52|53.77|53.06|53.65|55.22|55.43|55.8|55.75|55.75|54.34||53.1601|53.51|55.08|56.48|57.27|56.33|57.42|56.3|56.67|54.6|55.22|55.25|55.8|55.38|55.11|54.43|54.06|56.56|50.6001|52.46|54.55|58.35|58.36|60.05|59.4|58.47|59.74|60.77|60.71|60.11|60.85|60.78|61.08||62.47|63|61.27|63.05|61.705|61.01|62.57|64.01|62.21|62.33|60.49|59.27|56.495|54.02|52.8|52.31|52.5|50.885|52.005|51.52|48.06|46.37|47.53|50.72||50.675|50.72|48.96|50.36|50.59|49.16|48.76|50.43|48.2||48.76|48.16|47.98|48.5771||48.06|47.14|47.1|45.28|45.08|45.975|48.35|52.24|54.27|54.77|53.72|53.88|54.41|57.34|57.7|57.6567|57.82|57.54|57.58|57.105|60.37||58.05|57.41|57.99|57.87|56.66|57.47|57.5|56.625|57.13|55.18|54.5|54.13|53.83|48.155|47.54|49.67|51.52|50.4942|49.385|49.87|48.96|46.29|46.03|47.37|48.835|53.25|55.02|54.6|53.735|51.11|52.74|53.53|54.98|55.31|56.53|57.76|57.19|53.68|53.96|54.44|56.8|56.64|57.44|57|58.35|60.1|60.16|60.53|58.955|60.92|61.0075|61.44|62.37|60.89|58.17|57.35|57.15||59.4525|60.19|61.01|60.03|60.37|65.47|67.02|66.72|67.29|67.94|71.54|74.16|73.615|74.54|72.05|73.825|73.055|71.68|69.57|69.85|70.37|71.45|72.13|72.01|71.12|71.46|68.85|70.29|68.48|68.175|68.49|69.08|65.87|64.91|63.74|63|60.62|62.53|64.05|63.28|64.3|64.56|63.895|61.81||61.55|60.02|61.01|62.7|63.475|64|60.51|61.39|62.28||62.82|61.435|62.47|63.13|63.22|66.64|69.83
01250|1056241|/equities/apollo-medical|R2000GROWTH|30.95|30.11|30.19|31.2|31.25|33.22|33.32|32.5|32.86|33.5|32.7|31.44|32.08|30.09|34.11|33.32|33.2|34.79|34.665|35.01|35.345|35.6|35.21|35.915|37.48|36.72|36.25|39.25|39.28|38.8|38.87|37.87|38.67|38.505|37.552||36.67|36.82|36.75|36.485|36.01|35.25|36.53|38.23|38.35|37.7|38.055|38.9|37.24|36.51|35.8|34.7|34.49|34.99|34|34.11|36.21|35.48|35.39|35.995|36.68|35.61|34.83|34.7|34.915|32.7|32.43|32.915|33.09||33.82|33.91|34.24|33.97|34.38|33.28|34.555|34.455|34.3295|34.47|36|36.31|34.66|34.39|33.6|33.19|32.05|32.5|33.18|33.1115|33.51|33.19|34.23|35.03||34.64|32.91|31.27|29.99|28.78|27.55|27.59|27.955|27.84||29.08|28.99|28.33|28.785||29.47|30.2|29.01|28.84|28.82|27.75|26.89|28.75|29.09|28.075|28.52|29.16|28.93|28.63|27.87|27.57|27.9272|27.22|27.33|27.84|28.8||28.16|27.55|27.95|29.41|29.7|30.06|33.68|33.52|36.055|36.24|35.96|35.275|33.94|34.02|33.09|34.455|34.53|34.5201|33.585|33.97|33.62|32.22|31.18|30.66|31.75|31.86|33.47|32.21|31.12|30.78|32.019|32.49|33.47|35.345|39.105|39.05|39.01|38.61|38.94|38.4|39.26|39.09|39.94|39.24|39.62|39.85|38.11|38.4|39.03|40.74|41.94|40.56|42.34|41.5058|40.9|40.68|39.74||40.02|41.21|42.5238|42.29|42.68|42.97|45.81|45.56|44.49|44.5981|45.71|45.95|47.05|45.39|48.57|48.66|49.27|49.45|49.35|52.41|52.25|52.99|55|54.22|52.11|52.075|50.35|50.85|49.82|50.3|49.27|49.34|46.65|44.28|43.6|44.75|43.36|43.19|43.915|43.72|45.18|42.46|41.29|37.38||37.4|38.04|38.36|38.92|38.95|39.46|37.36|35.74|35.29||34.39|32.75|34.41|32.4|32.68|33.9046|35.43
01251|940825|/equities/caredx-inc|R2000GROWTH|7.91|8.05|8.13|8.44|7.56|7.51|7.45|7.425|7.705|7.93|7.41|6.2202|8.34|7.97|8.07|8.36|8.18|7.9|7.82|7.955|7.63|7.7|7.655|7.99|8.25|8.63|8.605|8.715|8.935|8.89|8.6782|8.7|8.4201|8.685|8.52||8.53|8.57|8.57|8.56|8.85|8.82|8.86|8.755|8.92|8.72|8.665|8.86|9.14|9.1|9.08|9.47|9.54|9.59|9.37|9.16|9.95|9.91|9.51|9.03|8.1|9.05|15.28|14.81|14.34|13.85|13.73|13.32|13.345||15.12|15.19|15.105|14.73|14.9|15.26|15.495|15.68|15.915|16.09|16.4|16.35|14.73|14.64|14.52|15.08|14.95|14.06|14.81|14.26|13.61|13.03|14.08|13.875||13.57|12.96|12.5|11.725|11.31|10.5|10.92|11.04|10.9||10.82|11.105|10.89|10.68||11.05|11.16|11.26|11.3|11.405|11.915|12.42|12.48|12.37|12.125|12.095|12.55|12.46|12.8|12.405|12.91|12.56|11.99|11.99|11.99|12.32||12.29|11.92|12.29|12.84|13.45|13.1|13.73|14.13|13.02|12.27|14.69|15.71|15.005|15.21|18.3|19.155|19.89|19.27|19.09|19.02|18.15|17.42|16.43|16.17|14.9301|15.345|17.3|16.62|16.39|15.94|16.475|16.23|16.38|16.94|17.9501|17.945|17.83|16.73|16.96|16.63|16.78|16.335|15.96|15.66|15.77|16.19|16.83|16.43|16.77|18.54|18.185|17.96|19.05|18.75|17.9|17.08|17.42||18.28|18.855|19.06|19.16|20.28|20.59|21.33|20.62|20.37|19.66|20.63|20.75|21.52|22.05|23.32|23.02|22.92|24.22|21.77|25.57|21.76|23.96|24.45|22.94|23.12|23.6|23.71|23.22|22.76|22.55|22.98|24.55|23.04|21.62|21.52|22.13|23.04|23.59|23.35|24.59|24.98|24.91|24.77|21.56||21.4|21.07|21.5|21.82|22.89|23.11|22|20.01|20.59||20.275|19.98|20.515|19.345|20.28|22.26|24.38
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|33.41|33.53|33.82|34.2|31.83|32.63|32.26|31.3|30.37|28.8|29.4|28.235|27.91|27.61|27.555|27.3204|26.53|27.54|28.56|29.69|29.34|28.78|28.45|28.52|29.04|28.97|29.1|29.41|29.76|30.3175|30.42|30.24|30.32|30.51|30.63||30.27|30.17|30.44|30.235|30|29.855|29.8|29.52|29.94|29.77|29.715|29.85|29.99|29.24|29.18|28.92|28.56|28.935|27.75|28.32|29.36|29.56|29.56|29.515|30.2|29.58|29.81|29.98|29.94|29.9|30.195|30.16|30.01||30.31|30.92|31.39|31.18|31.485|31.84|30.84|31.44|31.815|31.98|32.23|32.5|31.06|30.64|30.62|30.56|30.14|29.03|29.52|29.63|29.11|28.4|28.525|28.57||28.48|28.42|28.42|27.8638|28.24|28.25|28.06|28.06|27.41||26.65|26.194|26.055|25.85||25.85|25.635|25.64|25.3|26.65|27.02|26.84|27.66|28.03|27.77|27.86|27.95|28.31|28.51|29.165|29.9|30.55|29.56|29.22|29.175|29.32||29.145|28.6|29.1|29.355|29.06|29.615|30.61|29.76|29.8|30.465|28.66|29.43|29.73|29.43|36.02|36.77|38.55|38.2|38.06|37.72|38.01|38.09|37.27|36.21|36.79|36.77|36.75|35.1|34.45|33.335|34.45|33.79|35.01|34.775|35.37|35.23|35|33.625|33.55|33.1|33.295|32.65|32.46|31.88|32.6|33.74|34.02|33.39|33.64|34.84|34.315|35.0301|35.47|34.909|34.13|33.85|33.3||33.69|33.255|33.85|33.43|33.74|33.99|34.6|34|33.81|34.94|35.55|36.68|36.64|37.165|37.57|37.31|36.91|37.99|37.04|37.8|36.56|32.05|31.6|30.88|29.98|30.28|30.282|29.5|29.29|30.15|30.23|30.88|30.36|28.92|28.1|26.28|26.49|26.52|27.085|27.27|27.97|28.66|28.52|27.11||27.46|27.25|27.83|28.49|29.45|29.35|28.18|28.25|28.22||27.51|27.38|28|27.25|27.4|29.47|30.7
01253|945066|/equities/shake-shack-inc|R2000GROWTH|65.33|64.66|64.44|65.23|66.2|65.885|66.22|66.4511|67.21|68.09|64.68|65.66|65.39|65.29|65.07|61.26|57.1|52.64|53.05|54.18|53.08|53.41|53.45|53.76|54.93|55.15|54.26|53.915|54.36|54.31|53.4|54.78|55.81|56.64|54.85||53.88|54.14|54.83|54.56|54.65|53.35|52.63|52.835|52.4|52.51|53.25|54.996|55.23|54.81|53.715|54.24|54.25|55.091|52.01|54.1|56|57.41|57.655|57.03|56.82|55.3|55.12|55.19|54.47|55.05|55.71|55.57|53.51||54.11|53.63|56.32|55.18|55.41|55.34|56.69|57.1|56.81|57.2134|58.19|58.48|55.7476|55.535|54.96|55.8188|55.65|53.84|54.72|54|54.45|53.07|54.095|54.62||54.43|53.26|51.49|46.2|46.91|45.24|43.365|42.4|40.9||40.83|41.46|42.36|43.34||44.15|43.81|45.15|46.19|45.94|47.71|47.37|48.86|48.65|47.12|47.12|47.9|48.15|48.3296|49.38|50.55|51.36|49.88|49.31|48.69|48.0277||46.17|46.13|47.57|49.06|49.78|49.95|51.08|50.13|50.02|47.79|44.42|43.94|43.51|45.51|47.43|51.67|54.04|54.775|52.63|51.93|50.52|48.45|47.95|48.45|48.49|49.225|49.49|48.57|47.62|46.99|46.605|44.67|45.6|45.645|46.45|44.625|45.98|44.5137|44.87|45.9|46.37|45.14|44.64|43.85|43.91|48.38|49.04|48.59|47.96|48.83|47.11|47.5|49.39|49.01|46.85|45.11|44.32||45.88|45.195|47.65|47.02|46.76|47.38|51.1557|48.7|48.96|47.99|49.33|50.92|51.85|52.4525|52.33|52.04|51.39|49.85|48.46|51.55|49.168|46|51.29|48.55|49.48|48.87|47.6|45.84|44.91|46.26|47.23|48.0412|46.51|45.79|45.19|45.01|42.22|39.44|39.5|39.16|40.1|40.41|40.83|38.69||39.25|37.79|38.98|39.89|40.87|40.7|38.71|38.47|39.25||38.52|37.7175|39.36|38.47|38.7|42.305|43.81
01254|20752|/equities/federal-signal-corp|R2000GROWTH|53.34|52.39|52.57|53.27|54.15|54.26|52.765|52.65|52.285|52.34|51.9|51.31|51.45|52.25|52.045|51.99|50.705|53.455|51.34|51.08|50.8|49.84|49.82|50.56|50.93|50.67|50.46|50.72|51.41|51.38|50.82|50.73|51.18|51.13|50.29||50.18|50.17|52.35|53.575|53.62|53.02|52.92|51.825|51.28|49.5|50.29|50.84|52.03|50.92|50.05|50.21|50.58|51.915|51.65|52.49|54.705|55.13|55.23|54.74|55.82|54.35|52.49|52.585|52.55|51.64|51.92|52.29|52.27||52.88|52.12|52.29|51.93|52.4|51.87|52.55|52.92|53.25|54.11|54.46|53.39|52.76|52.315|52.231|52.36|51.53|51.18|51.26|50.2|49.05|48.66|48.96|49.58||50.1|49.66|49.195|48.39|48.56|47.83|46.48|46.56|45.86||46.05|46.025|45.72|45.83||45.87|44.99|45.49|44.98|44.09|43.44|44.51|45.37|45.79|45.655|45.61|46.71|46.44|46.64|47.11|48.3|48.435|46.96|47.33|47.48|48.92||49.0129|48.185|48.64|49.88|48.63|49.05|48.8|48.14|48.08|48.38|46.77|46.43|46.35|45.29|44|46.32|46.87|46.65|45.16|45.05|44.614|44.46|44.847|43.51|43.2714|43.31|43.32|42.72|41.725|41.58|41.76|41.23|41.025|39.85|39.55|39.41|39.58|37.51|37.31|37.13|37.48|37.39|37.98|38|38.46|39.41|39.06|38.37|37.81|38.68|38.65|39.03|40.22|39.57|38.57|38.71|38.14||39.29|38.92|39.83|40.03|40.18|40.91|41.95|41.5|41.29|41.46|42.21|41.8|41.99|42.53|42.24|41.95|41.61|41.33|40.64|40.96|40.96|41.54|40.96|41.11|40.86|40.38|38.7701|37.4|37.38|37.14|37.04|36.66|36.7|35.95|35.27|35.24|34.481|34.9|35.3|35.29|35.38|35.08|34.5|34.17||34.81|33.994|34.55|35.06|35.79|34.83|33.87|34.35|33.68||33.94|33.75|35.35|34.46|34.41|35.67|36.01
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|37.06|36.75|37.81|38.77|39.16|37.805|36.66|36.195|36.59|37.06|36.96|37.68|38.5|37.46|37.89|37.815|38.4|37.145|36.77|37.15|37.25|36.65|36.84|37.13|37.145|36.34|36.2|36.11|36.42|34.735|34.5|33.86|33.88|34.9|34.61||35.695|35.84|36.02|34.6|34.7|34.15|34.6|33.98|33.42|32.96|33.37|34.31|35.0575|34.55|35.02|36.4|36.48|37.31|35.07|34.395|36.5|38.53|38.96|38.76|39.7|39.5|42.86|42.55|42.39|42.3|41.57|41.395|41.96||43.35|42.3|42.445|42.62|42.32|43.56|43.445|43.82|43.38|44.62|43.47|42.82|40.83|40.9399|40.98|43.05|42.4501|42.7701|41.68|40.26|41.11|41.89|41.975|41.93||41.89|40.18|41.2|42.24|42.22|41.86|41.68|42.6|43.65||44.69|45.24|44.88|44.91||45.03|44.03|43.36|44.04|42.38|42.23|40.81|38.5||35.65|35.61|35.3501|36.67|36.93|37.78|39.79|40.72|40.46|39.91|39.8|40||39.11|39.21|39.655|40.01|39.31|39.39|39.5301|39.37|38.56|37.53|36.52|36.3|35.67|36.38|39.75|41.6|42.73|41.955|42.1401|42.52|43.11|45.9708|44.02|46.32|46.92|46.81|48.215|46.16|45.9|46.425|46.25|46.8|46.63|47.38|48.62|48.16|49.585|49.3|47.81|47.64|49.22|48.435|47.9|49.44|50.28|51.31|51.26|50.76|51.77|53.39|53.23|52.73|54.0563|53.76|50.43|48.02|48.95||52.855|51.36|51.1256|49.59|50.33|50.365|51.76|51.93|48.23|48.5|49.42|48.86|49.725|49.64|49.32|49.995|48.92|50.25|51.11|50.388|45.14|43.32|41.72|39.881|40.855|41.35|39.665|38.825|38.88|38.35|38.37|38.29|38.77|38.16|38.34|40.23|42.52|43.89|43.37|44.92|44.8|44.25|42.93|40.18||38.54|39.27|46.7|45.8|46.15|45.24|43.23|41.69|40.79||38.98|38.09|38.05|37.995|37.81|37.9|38.65
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|7.64|7.46|7.73|8.14|7.72|7.71|7.54|7.43|7.41|7.59|7.52|7.49|7.69|7.1608|7.26|7.6801|8.7|9.255|8.99|9.76|9.505|9.03|8.82|8.97|9.25|9.4|9.26|9.155|9.14|9.05|9.285|9.5|9.56|9.52|9.27||9.78|9.78|9.94|10.275|10.27|10.1|9.86|9.665|9.88|9.26|9.735|10.05|10.505|10.32|10.225|10.245|10.365|10.75|10.96|11.465|12.09|12.455|12.395|12.685|12.63|12.355|12.54|12.71|12.79|12.54|12.91|13.19|13.195||13.65|14.13|14.68|14.5|14.41|14.065|14.2|14.02|14.37|14.265|14.66|14.41|13.59|14.07|14.08|13.99|13.975|13.66|13.99|13.96|13.51|13.44|13.58|13.68||13.7|13.65|13.12|12.685|12.79|12.68|12.74|12.91|12.6||12.35|11.9713|11.93|11.95||11.53|11.43|11.55|11.06|11.01|11|11.75|12.38|12.15|11.66|11.54|11.64|11.61|11.67|12.24|11.66|11.5|10.72|10.89|10.935|11.13||11.02|10.875|10.885|11.01|10.8|11.2|11.48|11.38|11.475|10.99|10.22|10.32|10.4375|10.04|10.48|10.715|11.6|11.48|11.42|11.47|11.69|11.35|11.34|11.05|11.03|11.11|11.735|11.68|11.31|10.8|11.34|11.08|11.2|11.38|12.045|12.105|12.01|11.34|11.15|10.94|11.39|11.51|11.625|12|12.34|12.93|13.36|13.9|13.93|14.32|14.38|14.67|15.48|14.97|14.235|14.045|13.985||14.44|14.33|14.9|15.01|15.03|15.13|15.52|15.51|15.57|15.62|16.47|16.6|16.37|16.41|16.22|16.15|16.01|16.02|15.51|15.8|15.47|16.26|16.37|16.15|16.3401|16.66|16.33|15.87|15.74|15.8|15.79|15.45|15.46|15.4699|15.155|14.86|14.56|14.77|15.07|14.92|14.875|14.85|14.815|15.3||14.99|14.58|14.81|15.025|15.13|15.05|14.76|14.55|14.87||14.16|13.9|14.675|14.48|14.54|15.75|16.41
01257|21166|/equities/kadant-inc|R2000GROWTH|189.66|187.33|192.47|196.46|198.24|197.58|196|194.33|192.93|194.47|192.4|191.45|191.75|193.04|193.5|192.57|186.95|187.5|183.67|186.3|185.25|183.49|183.19|189.45|192.08|192.01|189.89|190.975|191.89|194.31|193.24|193.75|195.25|194.465|190.37||190|192.21|197.17|201.73|205.02|203.8|200.855|198.03|196.65|192.9|197.39|198.19|201.87|199.5|196.63|194.75|195.6|201.87|200.43|206.2875|213.17|214.38|214.865|215.46|216|211.8|211.53|213.3|211.2|210.08|210.58|207.3|208.1||212.52|195.6|199.71|199.25|201.24|199.91|201.77|205.19|206.1|207.27|211.2|208.75|202.87|199.28|198.51|196.53|197.5|195.64|200|198.02|190.66|187.81|189.86|189.505||191.6|190.69|189.25|181.79|183|177.97|176.3|178.83|176.41||175.66|174.17|173.61|175.5||173.29|172.06|175.7|172.36|171.02|172.71|177.18|187.75|185.475|180.05|180.92|181.3|182.62|184.74|187.41|187.23|191.21|183.34|187.13|185.91|189.18||188.61|187.08|187.75|189.525|184.84|186.2|182.16|181.89|183.85|183.19|176.08|176.75|173.31|170.72|164.7|168.43|177.38|175.67|173.87|172.535|171.69|169.31|165.48|160.54|160.14|164.53|166.885|164.66|162.2|154.19|158.46|159.45|157.13|155.24|165.47|169.42|170.81|169.7|166.29|166.31|167.81|165.7|166.38|166.63|168.43|175.59|170.62|165.37|166.43|171.36|171.08|173.83|178.21|181.62|181.04|178.33|174.7926||176.75|175.5|179.41|181.25|184.09|187.38|193.93|192.06|191.53|190.97|196.12|196.71|195.4|196.1|192.15|191.56|193.06|191.41|188.45|190.42|189.5221|192.35|193.56|198.92|202.57|199.065|199.22|197.4|192.87|192.93|191.83|192.335|192.6|185.85|182.7|181.24|178.2|177.3501|179.65|178.295|183.8|183.47|180.03|176.88||181.31|178.46|177.84|181.43|181.3|178|176.34|174.21|172.94||171.66|168.43|174.51|173.01|174.3|181.61|188.77
01258|21050|/equities/ameresco-inc|R2000GROWTH|42.76|42.61|43.48|45|43.16|42.855|42.12|42.29|41.87|43.01|41.05|39.82|41.245|40.52|41.335|42.02|39.62|41.86|44|40.61|40.7645|40.93|40.84|42.93|42.75|43.34|42.81|44.8|45.83|45.89|44.95|45.28|45.165|45.09|43.96||43.51|43.79|45.27|46.885|47.125|46.4|44.62|44.2739|43.125|42.035|42.65|43.51|43.18|42.34|41.48|41.95|42.273|43.75|43.51|44.12|44.35|44.58|44.87|45.51|44.78|43.0105|44.2|42.85|50.34|49.63|51.31|50.75|51.52||54.6783|55.94|55.16|53.53|53.25|52.7|53.8|54.52|53.85|55.96|60.07|60.56|62.805|62.62|62.58|62.68|61.32|60.88|62.39|61.1|59.505|58.56|60.07|59.61||57.8|58.41|58.3|55.95|56.085|52.36|52.84|55.93|54.71||56.2579|55.8181|54.97|54.49||54.14|54.6|55.69|56.02|56.26|58.72|61.3362|63.19|61.94|59.52|60.655|61.34|61.02|61.42|66.18|64.18|63.23|62.25|60.97|61.01|63.33||62.6135|62.27|62.39|63.0687|60.355|62.32|60.67|59.47|60.67|58.2627|54.3806|52.96|51.4046|50.61|51.72|51.57|59.61|57.99|56.83|59.75|60.64|56.8|54.56|53.71|55.22|59.2|62.64|63.5|61.45|59.69|59.2|59.475|60.81|61.31|65.55|67.305|70.07|64.995|63.3106|62.03|66.14|65.07|66.75|62.37|65.66|67.6|68.4|70.89|71.29|73.27|71.6307|69.01|69.4732|74.34|71.05|65.855|63.78||64.4|64.01|66.75|65.48|65.11|66.07|65.58|62.8398|62.09|62.63|65.01|68|65.83|68.38|67.55|68.48|69.34|68.49|66.51|67.07|64.52|63.43|60.57|59.1|55.63|53.83|52.74|46.25|44.6301|45.02|44.73|45.28|46|44.51|44.25|41.34|42.5101|42.93|43.4001|44.34|43.64|41.87|40.73|41.777||44.95|42|42.4|45.44|46.47|47.04|44.83|44.15|45.3||44.895|44.2|45.61|44.49|45.73|51.8|50.5
01259|15986|/equities/8x8-inc|R2000GROWTH|3.59|3.6|3.6|3.72|3.555|3.55|3.3|3.075|3.11|3.065|3.0057|3.1|3.03|2.83|2.74|2.66|2.5005|2.685|2.76|2.855|2.79|2.93|3.065|3.03|3.0501|3.08|3.32|3.44|3.58|3.641|3.71|3.76|3.73|3.775|3.8||3.74|3.77|3.91|4|3.9|3.97|3.9|3.975|3.9|3.88|3.885|3.89|4.02|3.985|4.22|4.71|4.722|4.86|4.635|5.01|5.45|5.2903|5.335|5.325|5.48|5.06|5.18|5.32|5.41|5.4004|5.56|5.685|5.58||5.92|5.86|6.01|5.8|5.68|5.665|6.13|6.2|5.97|5.9|6.122|5.27|4.71|4.43|4.45|4.74|4.66|4.5179|4.64|4.36|4.365|4.28|4.35|4.47||4.34|4.24|4.325|4.355|4.42|4.165|4.23|4.305|4.34||4.28|4.12|4.05|4.08||4.2|4.25|4.4|4.28|4.54|4.65|4.56|4.43|4.355|4.39|4.4095|4.21|4.18|4.17|4.36|4.3|4.175|4.1|4.05|4.04|4.23||4.13|3.9|3.92|4.17|4.1451|4.23|4.275|4.0501|4.01|3.86|3.63|3.83|3.78|3.645|3.9327|4.01|4.125|4.065|3.43|3.37|3.38|3.36|3.11|3.105|3.14|3.14|3.38|3.2|3.06|3.1|3.07|2.87|2.9|3.19|3.5|3.555|3.545|3.18|3.43|3.4|3.46|3.57|3.65|3.53|3.61|3.77|3.98|4.13|4.25|4.48|4.3|4.455|4.715|4.6|4.5|4.61|4.68||4.59|4.6401|5.2|4.82|4.62|4.795|4.78|4.68|4.62|4.59|4.99|4.929|4.95|5.095|5.15|5.06|4.78|4.75|4.59|4.4807|4.22|4.28|5.26|4.89|4.745|4.835|4.83|5.04|4.92|5.24|5.26|5.43|4.81|4.635|4.61|4.39|4.35|4.6|4.83|4.98|5.53|5.35|5.345|5.06||5.06|4.99|5.11|5.25|5.58|5.58|5.43|5.29|5.44||5.3|5.18|5.625|5.67|5.835|6.375|6.74
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.98||15.26|15.23|15.02|15.04|15.05|15.05|15.22|15.23|14.94|14.9|14.87|15.43|15.82|15.94|15.95|15.755|15.92|15.86|16.05|16.21|16.13|16.13|16.08|16.14||16.4|16.52|16.445|16.385|16.36|16.23|16.52|16.51|16.57||16.6001|16.63|16.599|16.59||16.74|16.67|16.74|16.67|16.67|16.855|16.92|16.83|16.79|16.63|16.6|16.56|16.55|16.545|16.73|16.89|16.92|16.84|16.74|16.74|16.75||16.715|16.57|16.54|16.6|16.66|16.63|16.695|16.75|16.75|16.8|16.905|16.945|16.83|16.9|16.858|16.97|17.08|17.01|16.945|16.97|17.05|17.06|17.06|17.07|17.06|17.04|17.06|16.98|17.005|16.95|17|17.03|16.96|16.945|17.04|17.065|17.08|17.13|17.14|17.09|17.085|17.08|17.08|17.1|17.11|17.06|17.06|17.02|17|17.05|17.05|17.03|17.05|17.01|16.995|17.01|16.93||17.2|17.15|17.15|17.255|17.3|17.36|17.42|17.27|17.33|17.22|17.19|17.19|17.14|17.1|17.05|17.02|17|16.965|16.79|16.84|16.82|16.89|16.925|16.825|16.85|16.85|16.8075|16.79|16.655|16.93|17.08|16.9|9.86|9.35|9.36|9.19|9.26|9.31|9.7|10.39|11.12|10.49|10.13|7.86||7.86|7.76|8.18|8.47|8.655|8.82|8.49|7.9|7.94||7.42|6.925|6.96|6.51|6.88|7.715|8.13
01261|39267|/equities/energizer-hldgs|R2000GROWTH|33.7|33.4|33.87|34.51|34.26|34.31|34.74|35.07|35.03|34.9982|34.56|34.665|35.36|34.535|33.97|32.38|32|33.13|32.76|33.31|33.15|32.42|32.34|32.29|32.51|32.29|32.055|31.89|31.73|31.39|31.19|31.33|31.22|31.642|31.635||32.07|32.42|33.59|34.35|34.3304|33.97|33.57|33.04|32.94|32.12|32.44|32.81|33.02|32.2|32.085|32.535|32.09|32.75|32.68|33.28|34.35|34.67|34.73|35.17|36.8|35.8701|35.38|35.72|35.6|35.51|35.78|35.81|35.99||35.32|35.32|35.29|35.57|35.53|34.59|34.82|34.72|34.73|33.42|37.08|36.885|36.65|36.0201|36.02|36.1601|36.36|36.08|35.74|35.77|35.4|35.66|36.2|36.91||36.53|36.44|36.64|36.78|36.35|35.9|35.2|34.39|33.435||33.445|33.9|33.63|33.39||33.1832|32.73|33.04|32.87|33.05|33.25|33.76|34.73|34.83|33.945|34.23|33.87|34.1|34.155|34.1263|33.87|34|32.775|32.75|32.35|32.5972||32.68|32.14|32.07|31.71|31.19|30.83|30.58|29.1|28.92|29.33|28.22|28.82|28.91|28.07|27.57|28.53|28.99|28.72|28.71|28.66|28.34|27.42|26.85|26.2|26.155|26.86|27.61|27.09|26.3|25.19|25.94|25.5|25.29|25.22|25.8|26.05|26.31|25.16|24.82|24.81|25.69|25.93|26.765|26.45|27.37|27.96|27.81|27.86|27.69|27.88|27.97|28.02|28.7|28.06|27.76|28.01|28.06||27.6801|27.45|28.05|28.98|28.77|29.25|29.93|29.65|29.78|30.64|31.53|31.435|31.57|31.72|31.77|31.8092|31.19|29.93|29.87|29.54|29.76|30.07|29.8|29.68|29.29|29.19|29.33|29.09|28.68|29.2001|28.91|28.55|28.7|28.79|28.235|28.15|27.59|27.58|27.795|27.58|28.39|28.635|28.58|28.275||28.24|27.68|27.64|28.195|28.1885|28.11|26.66|26.1|25.99||25.96|25.175|26|26.03|27.22|28.94|29.535
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|5.23|5.275|5.43|5.7|5.04|4.9401|5.26|5.23|5.16|5.49|5.5115|5.95|5.8715|5.465|5.415|5.6|7.74|8.15|8|7.17|6.2504|6.19|5.8396|5.77|6.035|6.43|6.725|6.7|6.6001|6.17|6.335|6.1|5.945|5.99|5.56||4.7001|4.61|4.33|3.2604|2.97|2.81|2.595|2.59|2.6101|2.57|2.6101|2.94|3.06|2.975|3.074|3.22|3.31|3.505|3.53|3.545|4.11|4.37|4.7108|4.865|4.7615|3.85|5.195|5.43|5.48|5.55|5.745|6.09|5.95||6.33|6.765|6.6|6.175|6.17|6.23|6.585|7.1253|6.885|7.58|8.12|8.03|7.07|6.89|6.52|6.3593|5.66|5.23|5.3145|5.29|4.85|4.795|5.02|4.5737||5.01|5.02|4.77|4.69|4.7|4.44|4.75|5.03|5.27||5.46|4.935|4.45|4.55||4.64|4.505|4.91|5.01|4.95|5.32|5.55|5.65|5.354|4.88|4.92|4.07|3.92|4|4.35|4.1|4.37|3.84|3.7|3.77|3.9||3.85|3.81|3.85|4.05|4.25|4.43|5.05|5.01|4.79|4.055|3.5|3.87|4.14|4.5|4.401|4.43|9.56|8.98|9.1|8.95|8.945|8.28|7.85|7.67|7.81|7.82|8.24|7.475|7.08|7.22|7.92|7.98|8.51|8.68|9.02|9.21|9.76|9.22|9.24|8.68|9.56|9.44|9.31|9.27|9.6819|10.84|11.38|11.35|11.4|12.08|11.75|12.535|12.82|12.14|11.25|11.55|11.27||11.73|12.18|12.96|13.54|13.6|13.92|14.69|14.73|15.01|15.0626|15.65|16.28|16.59|16.42|16.4439|16.405|16.46|15.3|14.99|14.98|14.11|14.53|13.61|13.32|13.24|12.63|12.3|12.38|11.955|12.48|12.71|13.13|13.91|13.31|13.38|13.22|13.42|14.34|14.47|16.39|18.96|22.37|22.73|21.05||22.12|21.36|22.38|24.13|25.31|26.56|25.73|25.05|23.3597||22.245|21.22|22.56|22.11|22.3|25.3|27.7
01263|968968|/equities/editas-medicine|R2000GROWTH|8.935|8.92|9.22|9.52|9.225|9.245|9.14|9.18|9.3121|9.58|9.14|9.49|9.85|9.415|9.21|8.89|8.14|7.8116|7.69|8.01|7.77|7.8|7.65|7.67|7.67|7.655|7.555|7.9|7.93|7.63|7.31|6.3601|6.33|6.525|6.45||6.7|6.775|6.79|6.9199|7.05|7|7.13|7|7.45|7.29|7.31|7.27|7.945|8.0859|8.111|8.05|8.26|8.21|7.62|7.48|8.1|8.54|8.44|8.4525|8.74|8.57|8.65|9.025|8.99|9|9.13|9.21|9.165||9.56|9.92|9.94|9.645|9.52|9.615|9.925|10.33|10.82|11.005|10.89|10.8|9.7829|9.46|9.02|8.99|8.735|8.4|8|7.86|7.8|7.7713|8.085|8.13||8.28|8.13|8.01|8.04|7.705|8.66|8.66|8.45|8.415||8.54|8.34|8.23|8.2068||8.725|8.69|9.08|9.008|9.08|9.7827|9.99|9.8|9.38|9.292|9.45|9.7801|9.23|9.5|9.8|9.7|9.94|9.64|9.74|9.75|9.97||10.31|10|10.09|10.46|9.61|12.22|12.78|12.83|12.15|11.27|10.72|10.86|10.89|11.17|11.5621|12.52|12.61|12.27|11.82|11.9|11.47|11.5|11.02|11.22|11.375|11.39|12.0229|11.58|11.35|11.42|11.55|11.55|11.5|11.98|12.33|11.72|12.38|12.12|12.06|12.05|12.82|12.42|12.19|12.26|12.91|13.9|14.3|13.93|14.25|14.53|14.19|14.34|15.31|15.48|15.48|14.32|14.14||14.61|14.1|14.68|14.61|14.4838|14.68|16.1|14.765|14.74|14.28|14.66|15.3103|16.15|16.92|17.9|17.83|17.92|18.1|17.15|18.7307|18.005|18.0501|17.4945|15.67|15.67|15.54|16.17|15.77|15.575|15.3018|15.9|16.765|16.76|14.89|14.86|14.46|15.02|13.87|13.11|13.78|14.66|14.195|13.95|12.26||11.79|11.58|11.9724|12.23|12.19|12.44|12.0501|10.93|11.53||10.32|9.7658|9.85|9.59|9.79|11|12.26
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|34.95|33.06|36.52|37.12|33.11|30.85|28.2|26.4806|26.91|25.77|26.03|26.39|27.2|26.76|26.15|25.16|28.38|28.3101|28.36|29.135|28.12|27.76|28.22|28.88|28.85|28.39|28.025|29.25|28.7415|27.5|27.465|26.7001|26.51|26.88|26.655||26.48|26.25|25.6901|25.62|25.27|24.42|24.38|24.21|25.31|25.13|25.26|25.99|25.585|24.8|25.58|25.44|24.765|24.72|22.87|22.69|24.6|24.9|24.86|25.03|24.13|23.82|24.52|21.26|21.25|21.3|21.98|22.245|22.93||23.27|23.53|23.94|22.31|22.75|22.71|23.19|24.07|25.05|25.19|25.87|25.58|23.701|22.48|21.97|22.63|22.31|21.67|22.19|23.03|22.81|22.42|23.57|23.38||22.86|20.985|20.22|18.56|18.02|17.37|17.74|18.01|18.3||18.26|17.76|17.33|17.41||18.395|18.8201|19.23|18.52|18.886|19.51|19.75|19.96|19.375|16.41|16.065|16.065|15.955|15.85|16.23|16.72|17.25|16.9001|17.15|17.31|18.15||18.11|17.73|18.23|18.62|19.05|20.87|21.99|21.04|21.68|21.11|19.9|20.52|20.0501|20.04|23.9|24.005|24.27|23.72|23.26|22.81|22.5|22|21.11|21.01|21.19|21.26|22.72|22.15|21.86|22.15|22.47|22.93|23.32|24.41|25.08|24.88|25.78|24.76|24.91|24.56|24.265|23.94|23.7|23.7124|24.56|25.98|26.69|26.64|27.33|28.45|28.02|27.28|28.03|27.92|26.72|25.83|25.88||26.1|26.48|27.04|26.725|26.97|27.63|28.33|27.83|27.78|27.41|27.53|27.501|28.33|29.51|30.58|30.91|31.05|31.84|31.0262|32.72|29.9|33.2|31.61|30.32|30.51|31.26|31.2501|31.51|30.815|30.4|30.97|32.48|32|30.515|30.35|30.965|30.48|30.01|30.05|30.2727|31.43|29.7701|29.77|27.09||26.45|26.05|26.7|27.79|28.86|29.04|27.56|25.2|25.46||24.04|23.06|22.4|22.32|22.95|25.07|26.514
01265|955558|/equities/appfolio-inc|R2000GROWTH|140.05|139.685|140.82|141.96|144.12|143.1|142.26|139.49|139.56|140.2688|140.335|141.1514|140|136.69|134.57|134.17|133.83|136.515|137.53|136.576|134.3148|123.36|124.02|124.33|129.41|129|127.51|127.83|129.53|127.8|126.22|125.8|125.77|125.01|123.76||121.09|121.21|125.785|123.6|123|121.55|119.605|118.44|116.535|115.26|115.74|116.2|117.41|115.64|113.81|119.26|116.13|117.46|113.58|114.39|121.61|125.61|126.65|127.89|123.14|128.29|128.335|130.37|129.59|127.5|126.11|126.76|126.98||125.45|126.32|125.3|125.43|123.87|122.57|124.08|121.12|114.7|115.62|116.96|113.02|110.25|110.31|104.3977|102.8463|110.94|110.89|114.97|114.76|113.29|113.11|116.65|116.85||117|112.48|113.23|110.98|111.5|104.82|106.38|106.32|105.94||102.12|100.9906|100.2|101.14||103.92|104.97|104.79|104.22|104.76|105.47|107.5|112.54|110.7|105.87|107.48|108.895|109.89|111.525|114.12|114.88|114.73|109.44|109.9|113.27|115.85||116.215|113.59|114.79|117.54|116.62|120.49|118.16|116.33|119.795|118.63|111.855|111.34|111.42|111.42|117.15|119.11|122.68|119.925|111.17|102.03|98.47|96.325|94.73|95.25|100.03|100.14|102.79|102.96|102.76|104.8|109.3637|108.97|108.55|109.21|108.46|107.34|107.755|104.59|104.58|103.88|102.605|102.3|99.88|96.2484|96.34|99.53|98.985|100.64|99.3501|97.53|96.3|97.08|100.675|97.96|95.54|93.02|93.76||95.93|97.23|100.0701|100.015|102.01|104.18|106.24|102.6501|106.26|103.9|106.51|107.78|107.74|109.04|111.5|109.14|108.9|109.12|104|107.05|104.88|104.9|102.83|101.71|96.12|96.72|99.74|96.46|95.25|97.46|98.15|98.45|95.09|94.44|93.645|94.165|89.58|90.46|91.88|97.77|98.27|98.53|94.22|91.93||89.98|86.72|91.22|92.62|96.5|100.2|94.025|89.13|91.67||87.5|85.51|87.96|86.1|87.89|91.82|94.33
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|21.4|21.76|21.07|21.6|21.49|21.14|21.53|21.01|21.12|21.25|21.02|21.507|22.2407|21.13|20.86|20.6142|20.21|20.25|20.36|21.1|21.2|20.92|21.39|21.625|22.64|22.53|23.935|24.89|26.01|27.5|27.575|27.23|26.69|27.05|26.12||25.9|25.91|27.05|27.5306|27.535|27.3238|26.8138|26.42|25.49|25.45|25.83|26.32|27.22|26.62|25.93|26.67|26.96|28.62|28.1399|28.66|29.915|31.3|31.72|33.1401|31.88|30.5|34.73|34.5821|33|32.1401|31.08|30.95|31.43||31.95|33.6|32.55|31.5107|30.63|30.295|31.51|31.98|31.95|32.65|33.5509|34.13|32.2631|31.565|31.36|30.58|30.07|29.2101|28.3|30.15|28.68|28.43|29.395|29.41||28.811|28.63|28.13|27.09|26.59|24.7501|24.69|24.22|23.66||23.76|23.99|23.495|24.3101||24.5|24.11|28.415|27.64|27.44|28.46|28.8718|30.995|31.16|30.68|30.85|31|30.17|30.28|32.34|32.26|32.31|31.15|31.08|31.135|32.925||33.35|32.28|31.31|31.89|32.07|33.24|34.91|34.3|32.86|31.26|30.01|30.69|30.3852|31.11|27.8|28.94|31.24|29.55|29.41|30.75|31.47|29.83|29.66|27.8|27.9141|27.95|28.19|27.7|27.2001|27.1|28.11|28.73|29.33|29.55|30.41|29.59|29.68|27.32|26.19|26.455|27.5|27.6419|27.86|28.16|30.31|31.51|31.49|30.57|30.91|31.86|31.43|31.53|32.82|33.06|31.1|30.79|31.08||32.04|32.24|34.07|34.09|35.1|36.1501|37.0319|35.5548|34.685|34.01|34.86|35.66|35.46|36.51|36.41|37.12|37.68|37.7|37.05|38.81|34.46|34.12|33.55|32.8|32.7468|32.65|31.9|29.805|30.18|29.445|28.16|28.92|29.48|29.04|28.8|27.48|27.98|28.481|28.9|29.45|30.8926|30.76|29.32|29.11||31.2|31.89|33.87|35.66|34.88|32.41|30.83|32.41|33.41||32.63|31.8|34.3|33.85|33.6|36.74|38.07
01267|15446|/equities/gentherm|R2000GROWTH|55.85|55.85|56.16|57.66|57.72|57.98|56.78|55.7|55.82|57.3|57.43|57.05|57.37|57.65|58.72|59.48|58.1|59.18|57.975|59.28|56.7|56.1|55.45|55.75|56.6282|56.43|56.41|56.77|57.45|57.7|57.36|56.34|56.77|57.29|56.1||55.25|55.9|57.28|58.86|58.91|58.2597|57.52|57.535|57.32|56.425|56.8|57.77|59.34|58.58|57.9|58.5|57.53|58.99|56.81|59.0679|62.04|62.68|62.88|64.075|65.27|63.26|62.91|62.96|63.74|63.11|63.95|61|70.19||71.4|70.28|70.8|71.1736|70.48|70.78|72.2|73.23|71.97|71.21|72.48|73.32|73.52|72.34|71.15|70.85|68.76|68.52|71.96|72.02|70.695|70.465|72.13|71.645||70.15|71.48|71.89|69.38|69.58|67.89|65.51|65.88|65.19||64.8|62.5|62.54|63.175||62.89|62.19|66|65|64.88|65.74|67.28|68.96|70.6|69.06|69.38|70.325|70.975|72.41|72.4|70.69|71.395|68.81|68.76|68.91|71.17||71.42|71.9|72.1|73.305|70.75|71.4|73.24|70.91|71.095|69.61|66.74|66.54|64.92|61.76|57.01|62.27|58.37|56.61|56.06|55.56|55.65|56.245|55.77|54.74|54.75|55.33|56.41|55.01|53.9|52.77|54.29|54.63|54.1|54.305|54.63|53.94|53.33|49.73|49.73|49.45|53.965|53.69|53.84|53.3|55.71|57.98|58.31|58.36|57.91|58.52|59.33|59.45|60.445|56.46|55.67|55.68|55.82||58.18|58.67|59.7141|60.35|60.08|61.04|61.24|61.21|61.43|61.55|65.17|66.5|66.36|66.02|66.695|66.01|62.4|60.62|60.42|60.69|59.65|59.345|60.05|60.29|63.44|63.81|62.01|60.75|60|60.87|61.14|60.8|58.99|57.92|56.77|57.65|55.02|57.48|59.98|60.47|61.51|61.49|59.08|59.81||61.64|59.42|60.97|64.56|65.105|60.43|58.74|59.2|58.94||58.85|57.79|67.74|67.95|67.72|69.53|71.66
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|37.97|37.5|36.43|37.5|36.325|36.13|35.41|34.85|34.03|34.29|33.985|33.87|34.59|34.21|34.385|34.89|34.58|36.02|35.83|37.26|37.09|36.335|40.31|41.55|41.57|41.35|41.29|40.95|40.87|41.44|40.98|39.96|39.98|39.14|38.325||38.03|36.66|36.8|37.67|37.31|37.1|36.9|36.94|37.99|36|38.375|38.56|39.62|38.99|38.3501|38.185|37.03|37.63|37.2|38.36|40.38|41.21|41.42|42.11|42.38|41.945|42.64|42.7|42.265|41.68|42.34|42.69|43.36||44.36|45.42|45.87|46.09|43.96|43.66|42.54|46.81|46.71|48.77|48.33|47.56|45.57|45.6|45.35|45.44|44.705|44.47|45.41|45.14|44.78|43.83|44.605|44.73||44.79|43.618|42.92|42.43|42.35|41.535|39.17|38.7|38.37||37.835|38.515|38.25|38.51||38.89|39.17|40.37|39.29|39.4827|39.95|40.7|42.42|42.96|41.05|40.91|40.3|39.34|40.1|41.78|42.63|42.8601|40.73|41.5|41.31|42.16||42.025|41.81|41.7904|41.88|42.055|45.075|46.05|45.055|44.32|40.9|39.65|40.18|39.17|39.96|36.01|42.585|42.62|41.81|40.87|40.38|38.715|38.08|39.14|37.23|36.98|37.34|37.62|36.71|37.17|34.92|34.955|35.01|35.85|35.34|36.57|36.65|35.32|33.36|33.51|33.425|33.78|33.14|33.665|33.115|36.69|37.97|38.375|38.76|37.97|38.73|37.9225|40.02|43.03|42.17|40.75|40.47|40.114||40.53|41.0069|41.52|41.84|42.52|43.55|44.07|43.86|43.86|43.8975|45.735|47.18|46.8069|47.09|46.7|46.66|46.1359|45.49|44.27|44.86|44.09|45.12|44.94|44.83|45.335|45.0101|42.895|42.45|42.4|42.26|42.12|41.75|40.93|40.66|39.94|39.48|37.92|38.46|39.23|38.4|39.69|40.265|39.12|38.7||38.9525|38.51|39.55|39.46|39.6|39.25|37.88|38.45|38.96||37.9408|37.16|38.62|37.77|37.94|40.05|42.92
01269|1082075|/equities/domo-inc|R2000GROWTH|12.04|14.6338|14.55|14.71|14.712|14.83|14.715|14|13.915|13.45|13.285|13.71|13.86|13.75|13.68|14|14.06|14.21|14.51|15.35|15.5|15.45|15.365|14.92|15.96|16.25|16.76|16.66|16.52|15.35|14.22|13.93|13.73|13.89|14.2||13.78|14.105|13.9901|13.5|13.11|12.8|12.43|11.91|11.86|11.69|11.69|11.7|11.8029|11.88|11.86|11.88|11.77|11.77|11.59|12.33|13.16|13.0515|12|15.69|15.6|14.27|14.63|15.11|14.79|14.6951|14.74|14.98|14.7||14.5|15.68|15.66|15.28|14.295|14.07|14.5|15.39|14.92|15.8623|16.25|17.76|15.34|14.31|14.41|14.221|13.4|12.3248|12.695|12.25|11.35|12.73|13.56|13.77||13.6401|12.53|12.36|12.441|12.67|12.0692|12.71|13.78|13.78||13.71|12.835|12.1025|12.235||12.72|13.68|13.84|14.11|14.39|15.55|15.3|15.6775|15.28|15.203|14.9198|14.38|14.16|14.41|14.37|14.25|14.28|13.11|12.83|13.1|13.2495||12.89|12.44|13.15|13.34|13.15|14|15.21|15.09|14.14|14.15|12.97|13.6492|14.14|14.41|15.83|16.11|17.23|17.48|17.95|18.295|18.2704|17.42|16.74|16.51|16.7|16.37|16.42|14.85|14.035|14|14.86|14.63|15.395|17.41|18.91|18.13|18.62|17.47|17.96|17.92|17.95|17.11|16.62|16.41|16.77|17.97|18.45|18.8|19.17|20.865|20.36|20.35|21.755|20.89|19.76|18.9|18.37||18.3|18.17|19.22|19.95|20.05|19.8|27.74|27.8|27.77|27.64|28.17|29.61|30.26|32|33.14|33.34|33.11|33.725|31.56|33.17|31.65|31.05|29.05|28.19|27.2902|27.61|27.39|27.81|27.64|29.4|30.46|31.04|29.62|29.19|29.4|29.475|28.42|28.34|29.63|29.89|30.33|29.68|28.72|26.91||27.08|27.13|27.3083|29.2|30.861|31.21|27.33|25.5|26.1||23.88|23.0119|23.78|23.62|24.62|27.33|30.56
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|299.25|292.8|295.5|297.3|315.45|316.65|293.25|293.1|292.95|294.75|294.975|298.05|303.975|292.125|275.175|312.45|278.55|289.5|282|264.45|256.2|251.25|253.95|261.15|263.25|267.15|258.3|260.325|253.4445|262.35|269.4|286.95|277.65|266.85|257.775||259.65|259.65|266.1|271.05|274.5|269.55|271.35|279.15|280.665|270.15|279.075|315|326.85|305.4|305.1|288.45|286.5|293.1|294|290.1|331.05|332.925|338.7|338.4|322.95|326.4|328.5|336|334.65|338.1|343.125|352.65|351.9||359.775|357.9|373.95|341.1|423.6|421.35|425.85|432.96|427.5|429.45|436.95|430.725|414|410.7|411.9|413.1|412.65|404.4|399.6|406.65|403.8|396.15|406.2|387.915||400.05|385.65|393.3|392.1|384.45|357.675|364.35|376.425|364.35||376.88|371.7|361.65|361.35||373.425|375.9|387.45|366.15|358.5|353.85|354.15|370.95|364.8|340.2|332.4|315.562|311.4|312.301|316.95|316.95|299.7|291.225|277.05|281.625|288.6||278.4|261.9|271.8|278.25|277.05|279.6|280.05|264.3|264|229.95|176.25|171.15|184.65|183.9|194.1|213|217.275|225.6|225.975|224.775|230.1|225.3|212.4|206.1|211.05|211.95|222.45|216.75|210.302|204.15|216|202.65|215.1|215.325|239.25|234.15|246.75|236.25|237.15|234.3|219.6|218.25|219|214.2|220.05|252|253.35|239.4|260.025|265.5|267.375|263.1|279.096|269.7|257.25|246.75|243.75||249.9|253.515|272.25|270.6|272.4|278.55|294|286.65|276.45|282.699|286.2|295.65|307.8|302.7|312.675|310.65|307.35|294|287.212|288|274.8|278.541|279.75|266.7|254.625|227.1|233.25|249.45|245.925|250.35|261.6|252.9|245.1|242.7|242.7|244.125|236.55|249|252.75|246.9|248.55|243.45|238.95|222.9||222.9|220.95|227.325|235.65|236.55|228.825|217.5|210.75|213.75||205.5|201.675|201.157|198.75|298.581|298.2|306.75
01271|1073204|/equities/zuora-inc|R2000GROWTH|10.265|9.7038|8.28|8.415|8.24|8.36|8.36|8.075|7.97|7.73|7.665|7.73|7.79|7.65|7.54|7.45|7.265|7.35|7.38|7.66|7.66|7.845|7.91|7.94|8.355|8.63|8.59|8.49|8.6425|8.63|8.66|8.745|8.965|8.75|8.81||8.68|8.77|9.23|9.205|9.24|9.29|9.47|9.38|9.28|9.09|9.315|9.3|9.12|8.81|8.975|9.025|8.95|8.97|8.425|8.68|9.44|9.59|9.67|9.875|9.68|8.16|8.19|8.385|8.54|8.5|8.64|8.46|8.575||8.82|8.91|8.82|8.71|8.53|8.375|8.595|8.69|8.32|8.38|8.5|8.7|7.92|7.34|7.135|7.32|7.19|7|7|6.7|6.45|6.55|6.88|6.6575||6.59|6.55|6.54|6.33|6.52|6.185|6.36|6.46|6.185||6.17|5.94|5.76|5.71||5.55|5.495|5.54|5.5|5.56|5.905|6.085|6.36|6.42|5.96|5.83|5.4501|5.7|7.085|7.2814|7.81|7.765|7.29|7.375|7.47|7.545||7.39|7.34|7.41|7.59|7.77|7.96|8.235|7.99|8.03|7.52|7.01|7.085|7.2|7.07|7.325|7.49|7.59|7.62|7.425|7.495|7.07|7.17|6.97|6.85|6.89|6.75|6.98|6.85|6.35|6.135|6.47|6.495|6.815|7.325|7.72|7.585|7.69|6.815|7.34|7.3|7.26|7.115|7.1|7.26|7.365|7.4|7.45|7.565|7.65|7.915|7.91|8.04|8.42|8.14|7.63|7.67|7.83||7.86|7.41|7.67|7.76|7.97|8.105|8.18|8.74|8.66|8.73|9.14|9.55|9.65|10.02|10.06|9.91|9.87|9.69|9.18|9.31|8.81|8.7122|8.77|8.44|8.221|8.4|8.43|8.47|8.28|8.57|8.75|8.9401|8.75|8.55|8.53|8.53|8.4|8.595|8.875|9.45|9.29|9.09|9.07|8.85||8.78|8.605|9.07|9.265|9.665|9.5|9|8.815|8.94||8.4|8.25|8.5856|8.47|8.685|9.12|9.6701
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|34.27|34.1|34.37|33.05|31.4|31.14|30.405|30.59|30.645|29.98|29.835|28.25|30.07|32.29|32.77|32.92|32.215|33.28|32.865|33.71|33.725|33.3|33.04|33.42|33.83|34.0106|33.75|34.14|35.49|35.505|35.32|35.65|35.43|36.235|35.57||35.19|35.09|35.605|35.27|35.446|35.19|34.86|34.66|33.9|33.89|34.38|34.49|34.8|34.31|34.09|33.86|33.01|33.86|33.8|34.2375|36.54|37.55|38.3|39.13|38.41|37.915|37.57|37.5|37.52|37.44|38.33|38.64|39.09||38.88|39.565|41.04|39.88|39.75|39.53|38.89|48.88|48.85|50.275|51.49|50.69|48.15|48.93|48.73|48.85|48.3|47.17|48.4|48.755|46.29|45.94|46.75|46.93||46.5|45.61|45.37|45.155|44.99|43.97|44.0975|44.71|44.01||43.13|42.665|42.4|42.3925||42.5|41.79|42.55|42.32|42.04|42.02|42.44|43.51|43.44|42.01|42.1|42.4413|42.19|42.05|43.02|45.59|45.57|44.1001|44.16|44.03|45.0469||44.45|44.43|44.37|44.345|45.7601|46.47|48.305|47.18|45.815|42|50.39|50.7307|53.88|53.46|55.29|56.52|64.84|64.31|64.925|64.83|65.415|63.73|62.22|61.08|62.22|62.7724|63.765|61.28|60.075|59.28|62|62.78|63.22|65.53|66.05|64.87|64.08|59.4|58.3|56.13|57.43|56.43|56.7|58.32|59.69|59.66|59.35|59.39|59.44|61.5|61.91|62.76|65.74|63.31|62.62|61.7|61.645||61.915|61.22|64.21|64.08|64.02|65.235|66.6|67.22|67.45|66.575|68.8801|68.2|69.51|70.26|71.5|69.829|68.75|68.32|66.47|68.82|67.52|68.64|66.42|66.11|64.32|62.6|60.88|59.39|57.7105|58.42|60.54|62.59|60.35|59.88|58.85|58.98|58.63|59.52|62.47|64.37|65.5|65.97|64.55|64.195||64.59|64.82|66.03|67.76|68.19|68.65|65.285|61.92|67.19||65.92|64.95|66.72|63.68|63.9|65.96|70.11
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|6.27|6.49|6.5207|6.49|6.15|6.11|6.19|6.09|6.08|5.97|5.79|5.87|5.97|5.54|6.015|5.63|5.5302|5.0298|5.035|5.32|6.15|5.87|5.28|4.44|4.32|4.265|4.5|4.57|4.75|4.55|5|5.43|5.31|5.515|5.275||5.28|5.33|5.79|5.76|5.92|5.96|6.07|5.9|5.72|5.54|5.7|5.74|5.7601|5.72|5.78|6|5.885|6.04|5.87|6.01|6.56|6.95|7|7.35|7.32|6.84|7.0601|7.211|6.46|5.585|6.07|6.215|6.455||6.755|6.81|6.69|6.466|6.4|6.71|7.35|7.85|7.56|7.78|7.77|7.91|7.28|7.1155|7.03|6.64|6.62|6.5419|7.14|6.77|6.58|6.51|7.1|7.187||7.25|7.85|7.42|7.22|7.165|6.73|6.97|6.885|6.85||6.76|6.6898|6.6|6.72||7.05|6.9|7.1594|6.8201|6.65|6.84|6.97|7.11|7.2|7.13|7.18|7.19|7.17|7.12|7.13|7.16|6.96|7.285|7.18|7.16|7.274||7.39|7.5|7.5501|7.73|7.9346|8.02|8.5|8.13|7.7714|6.95|6.48|6.91|7.18|7.46|7.3|8.06|8.08|7.75|7.64|7.47|7.6|7.56|7.29|7.16|7|6.86|6.91|6.59|6.41|6.49|6.45|6.66|6.77|7.09|7.5|7.83|7.97|7.22|7.55|7.54|7.83|7.8|7.78|7.76|7.9|8.145|8.2814|8.6|8.82|9.11|8.45|8.51|8.62|8.57|8.1287|8.08|8.135||8.41|8.563|8.8499|8.84|8.77|8.83|8.65|8.53|8.46|8.3201|8.82|9.02|9.02|8.79|9.05|8.97|9.19|9.79|9.6|10.1818|9.33|10.34|9.82|9.26|9.327|9.275|9.2096|8.8548|8.91|9.17|9.61|9.78|9.5|9.425|9.44|9.285|8.75|8.77|8.771|8.87|8.86|8.81|8.7004|8.085||8.312|8.09|8.315|9.01|8.905|9.02|8.96|8.92|8.59||8.07|7.95|8.21|8.125|8.28|8.86|9.02
01275|1061934|/equities/cactus-inc|R2000GROWTH|33.625|34.2775|34.995|35.33|35.09|35.25|34.935|35.07|34.245|34.86|34.67|35.05|35.91|37.83|38.14|38.41|36.79|37.29|38.01|39.55|39.3|39.22|40.06|41.055|41.99|41.91|41.74|42.1|41.96|41.81|42.3|42.39|42.32|42.07|41.41||41.321|41.135|41.77|42.4|40.82|40.09|40.74|39.34|37.55|36.44|37.26|37.45|38.39|37.1|36.04|36.5857|37.23|39.4|39.7015|42.26|44.01|46.36|46.47|47.35|47.56|45.99|45.661|45.75|46.69|45.89|45.805|46.19|48.03||48.68|52.32|52.29|52.615|52.34|51.03|50.24|52.56|51.12|52.51|52.3499|51.45|52.28|51.6|50.94|51.4|52.16|50.87|51.29|52.12|51.52|50.86|52.72|55.12||54.52|54.24|54.01|54.538|54.6|51.97|50.93|49.25|48.88||49.4338|48.37|48.17|49.505||48.84|47.8053|49.33|48.35|47.88|48.09|49.56|51.18|50.77|47.37|47.37|49.81|50.35|50.31|51.98|53.01|53.93|53.13|51.72|50.39|52.8155||53.09|53.93|51.655|53.27|53.79|54.19|55.22|55.445|56.93|53.5|52.49|55.98|52.99|52.2759|49.61|50.27|50.88|50.88|49.48|51.13|51.17|49.54|48.88|48|46.4821|45.13|44.2|43.07|42.499|40.51|39.54|40.34|41.43|42.68|43.94|42.48|41.37|39.97|38.4|38.2|36.865|35.45|34.7|35.08|38.52|39.66|39.62|40.12|41.06|42.9|42.76|42.18|44.06|43.345|41.43|39.83|41.385||41|38.6015|39.95|41.94|43.02|43.2652|44.14|43|40.99|39.09|40.39|40.6|39.59|40.03|40.58|41.48|41|38.76|39.77|38.93|37.25|37.95|39.06|40.55|39.31|40.16|39.1|37.7601|37.74|35.9401|35.26|34.85|36.73|37.16|36.32|34.92|34.88|35.78|36.085|38.1901|38.96|38.85|36.84|37.19||38.48|39.89|41.32|41.55|39.04|37.67|36.46|35.74|39.58||38.66|41.94|43.18|44.14|45.8|48.06|52.315
01276|17514|/equities/virtus-investment|R2000GROWTH|188|184.91|184.14|183.83|184.12|179.58|176.85|173.02|171.66|170.4|169.36|168.21|166.07|165|165.7|165.865|165.32|172.64|170.89|175.43|174.8708|175.04|177|182.03|185.25|185.19|185.415|185.65|186.2|183.1|180.85|180.08|180.79|180.49|177.04||177.5|177.95|179.34|181.52|179.19|177.55|175.08|172.53|172.47|165|167.99|171.48|173|169.07|169.9|166.4|165|171.73|169.78|180|192|195.5|196.31|200.43|202.26|202.065|204.93|208|206.58|204.705|208.06|207.28|207.345||213|211.38|213.55|212.91|213.92|209.81|213.63|213.99|213.26|216.025|222.06|219.7|212.31|208.4|208.46|212.63|207.3731|206.77|215.05|215.43|211.83|206.7|209.78|211.08||209.4|211.03|212.15|203.73|204.78|199.46|197.41|194.31|192||186.3|185.16|184.4|188.2||185.86|182.7|191.26|185.63|185.1|177.18|184.6|193.25|196.25|189.19|188.6625|189.5|187.56|187.7|191.645|194.04|193.75|185.1|187.59|188.485|190.64||187|186.875|185.18|184.34|185.54|188.65|191.8|188.62|189.5|173.27|165.72|166.47|165.65|163.9|160.26|168.01|169.39|169.57|169.81|171.02|170.28|164.47|161.57|144.98|151.19|148.45|153.64|150.13|147.13|141.8|146.07|150.06|154.08|154.69|162.52|162.66|166.85|158.96|158.99|160.05|166.12|164.35|168.68|167.25|174.6|180.92|185|184.09|181.985|184.97|184.86|188.51|197.04|194.42|186.95|183.01|183.19||185.91|184.53|190.305|194.25|195.3|198.42|206.41|203.05|204.26|203.7|209.55|215.55|214.28|217.34|215.34|214.04|210.84|209.1|199.755|205.27|201.22|202.4967|200.46|199.6|199.95|200.46|189.53|190.72|190.02|190.05|187.83|188.5|184.95|180.79|177.37|173|167.96|167.7|167.7|166.45|174.32|177.33|173.77|168.22||167.18|166.19|178.54|183.87|185.465|183.035|175.01|173.15|174.46||168.93|166.295|175.06|171.085|170.13|175|186.85
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|82.98|81.39|81.82|81.92|83.215|82.805|82.11|84.96|87.85|87.63|86.75|81.995|81.75|80.9|80.59|81.34|80.1|81.38|80.82|82.38|82.17|81.54|82.01|83.14|84.465|83.69|83.8|84.54|84.86|84.46|84.09|84.42|83.745|83.23|81.18||82.19|82.58|80.88|82|80.7|78.99|78.325|78.7|77.96|75.35|75.865|77.25|78.35|76.73|75.9|75.605|75.53|75.07|74.13|74.77|76.85|77.5|77.3|77.12|76.8|75.975|76.98|77.6|78.86|77.96|79.7521|80.25|79.9||80.6896|81.14|82.016|81.02|80.51|79.67|79.39|82.27|80.45|85.7|85.33|84.259|84.21|83.04|84|84.93|87.72|89.96|89.45|88.5|87.45|85.44|85.67|85||83.88|81.755|75.5|72.95|72.26|73.58|75.31|75.87|76.86||77.67|77.26|77.3|78.34||78.555|78.3|78.74|77.8|77.46|76|76.74|80.355|81.63|80.59|80.12|82.83|82.62|82.96|84.22|83.2738|84.36|82.865|82.33|82.1|83.28||82.95|80.5|78.825|78.83|77.93|77.48|77.78|75.09|78.44|82.03|82.24|83.205|81.8|79.04|79.1142|80.44|83.73|83.18|81.365|81.545|81.925|80.54|79.26|78.27|78.225|77.35|79.16|76.85|76.44|73.55|73.145|73.79|75.26|75.32|76.15|76.18|76.95|74.22|73.49|72.47|72.19|71.63|72.895|72.34|74.29|76.2801|76.27|76.13|75.77|77.3|77.145|76.23|77.29|75.98|73.83|72.67|72.2512||73.39|72.38|73.75|73.16|72.94|74.95|76.43|74.82|75.39|75.49|75.32|74.8681|74.93|75.41|73.41|73.365|72.43|71.02|67.27|67.93|67.19|67.94|68.15|68.68|68.08|68.52|67.955|67.56|66.89|65.65|65.315|64.555|63.95|63.5|63.53|62.93|62.81|64.15|65.12|65.45|66.33|65.83|65.17|64.6972||65.41|64.16|63.06|63.955|63.66|62.69|60.74|60.53|60.57||59.96|58.23|61.46|60.93|62.135|63.52|64.55
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|53.405|53.24|54.095|55.585|55.69|55.98|55.64|54.41|53.73|54.165|54.08|54.055|54.685|53.305|54.03|54.76|54.24|56.51|57.52|59.57|59.16|58.57|58.65|60.01|61.19|60.88|60.5|61.21|60.88|60.15|60.28|61.38|61.71|63.81|62.69||61.63|61.45|62.02|62.86|62.4|61.3|60.705|60.39|61.16|59.04|60.37|61.92|62.79|61.61|62.465|62.31|62.865|64.06|62.75|64.3425|68.14|70.47|70.49|71.11|70.47|70.14|70.99|72|71.72|71.33|71.48|72.02|72.48||72.92|72.96|72.5401|73.63|73.82|72.91|73.17|74.22|73.98|74.42|74.8501|75.66|72.81|71.66|70.22|69.01|68.79|70.63|71.5167|72.55|71.185|70.78|71.82|72.38||71.775|71.23|69.7|69.3|68.5943|66.94|65.97|66.71|64.91||63.97|63.54|62.99|62.35||61.77|61.79|63.36|63.17|63.59|63.76|63.93|66.49|67.32|66.545|66.2|65.69|65.1392|64.875|67.03|65.83|65.81|63.515|65.1|64.81|65.15||64.4|64.85|64.75|65.045|64.47|63.78|64.93|64.76|64.16|60.43|57.97|58.71|59.075|58.55|57.91|59.44|60.135|60.12|59.8|59.64|59.43|58.44|58.02|56.571|52.34|56.99|58.39|56.11|55.42|53.36|55.63|55.78|59.97|60.05|63.24|63.85|64.23|62.74|62.58|63.5718|65.78|65.5|67.11|67.05|69.725|70.91|71.067|71.8|70.13|70.94|70.95|72.44|75.3|74.14|72.09|71.2|70.315||70.43|70.47|71.38|71.86|72.72|73.695|76.02|75.2|74.39|74.315|75.74|75.9949|75.365|76.97|76.84|76.43|76.895|76.03|74.99|74.89|73.549|73.96|73.2724|72.82|72.62|72.59|70.8725|69.75|69.16|68.94|68.51|67.63|68.49|67.97|67.17|66.68|64.16|64.19|65.02|65.0702|65.25|66.28|65.14|62.56||62.99|62.01|64.55|67.07|68|65.785|64.62|65.46|66.23||65.27|63.92|64.5|64.82|65.74|68.84|70.19
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|12.03|11.675|11.63|12.22|12.65|12.405|12.17|11.99|11.81|11.91|11.87|11.625|11.84|11.7407|11.76|11.625|11.63|11.01|11.025|10.45|9.85|9.895|9.945|10.15|10.78|10.81|10.71|10.495|10.74|10.855|11.065|10.94|10.63|10.66|10.58||10.61|10.79|11.16|11.14|10.36|9.58|9.2|9.06|9.105|9.01|9.03|8.805|8.47|8.14|8.2|8.64|8.41|8.68|8.215|8.01|8.54|8.85|8.97|9.16|9.22|8.52|8.75|8.93|8.76|8.71|8.98|8.835|9.07||9.75|10.58|10.17|9.75|10|9.62|9.88|10.38|10.86|11.15|11.27|11.385|10.76|10.725|10.67|11.4849|11.15|10.34|10.68|10.94|10.82|10.8|11.71|10.87||10.63|9.37|9.44|9.325|8.69|8.155|8.06|7.77|7.83||7.73|7.71|7.78|7.98||8.435|8.52|8.86|8.34|8.495|8.78|8.935|9.275|9.23|8.92|9.12|9.06|8.93|8.92|9.95|10.275|10.49|9.46|9.41|9.605|9.95||10.015|10.16|10.17|10.2|10.05|10.55|10.94|9.63|9.715|9.16|8.25|7.89|7.96|7.65|7.76|8.07|8.56|8.34|7.5399|7.655|7.365|7.58|7.3|6.47|6.43|6.115|6.37|6.289|6.0801|5.755|5.65|5.5|5.52|6.06|6.485|6.02|6.01|5.46|5.45|4.97|5.27|5.09|5.02|5.1|5.34|5.665|5.72|5.65|5.88|6.02|5.77|5.85|6.485|6.28|5.7012|5.35|5.1712||5.065|5.4625|5.57|5.405|5.76|5.9|6.48|5.795|5.65|5.57|6.26|6.76|7.465|7.63|8.25|8.01|7.75|6.51|6.24|6.09|5.27|4.77|4.835|4.37|4.2|4.21|4.225|4.165|4.19|4.195|4.28|4.48|4.27|3.95|3.89|4.16|4.53|4.85|4.67|4.87|5.38|5.065|5.1|4.27||4.31|4.15|4.555|4.8|5.18|5.38|4.88|4.48|4.36||4.05|3.86|4.1|3.85|3.89|4.155|4.49
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|22.2|21.84|21.78|22.27|22.39|22.345|21.93|21.44|21.1043|20.995|20.755|20.7|21.095|21.11|21.16|21.2|21.0116|21.37|21.06|21.4|20.75|20.055|20.23|20.96|20.9|20.7|20.64|20.78|20.73|20.64|20.445|20.36|20.56|20.505|20.03||19.825|19.945|20.53|21.0715|21.05|20.805|20.545|20.205|19.97|19.29|19.65|20.25|20.99|20.685|20.25|20.585|20.535|20.895|20.91|21.225|22.25|22.44|22.41|22.535|22.97|21.98|22.37|22.99|22.905|22.49|22.6|22.5|22.445||23.06|23.47|23.69|23.12|23.165|22.985|23.6|23.565|22.07|21.9|22.425|22.24|21.6|21.02|20.79|21.375|21.07|20.76|21.06|20.83|20.1|20.3|21.41|22.055||22.17|22.6|22.38|21.95|22.16|21.34|21.21|21.22|21.11||21.065|21.4008|21.21|20.92||21.035|20.76|20.84|20.65|21.125|21.48|21.55|23.6|24.68|24.31|24.21|23.98|23.86|24.02|24.23|24.5|24.27|23.41|23.5|23.68|24.75||24.82|23.98|23.73|23.715|23.24|24.09|24.025|23.765|23.55|22.69|21.91|22.34|22.81|22.8|22.3|22.69|23.06|22.57|22.33|21.39|22.19|24.08|24.095|23.2|23.535|24.36|24.7|24.165|23.58|23|23.96|23.985|24.475|24.5|25.055|24.87|25.46|24.59|24.13|24.245|24.78|24.4|24.485|24.455|25.39|25.78|25.36|25.75|25.903|26.6|26.575|27.24|28.76|28|26.895|26.78|26.4||26.88|26.645|27.44|27.94|28.29|28.75|29.82|29.64|29.455|29.42|30.45|31.2|31.04|30.97|30.93|30.2|30.09|29.455|28.78|28.76|28.07|28.29|27.67|28.08|28.01|28.84|28.3|26.82|30.81|30.955|31.385|30.37|30.24|29.34|28.93|28.46|27.45|27.57|28.02|28.63|29.47|29.08|28.14|26.755||26.93|26.36|26.42|26.91|26.98|26.52|26.13|26.48|26.48||26.24|26.01|27.535|27.26|27.12|28.095|29.495
01281|15434|/equities/venaxis|R2000GROWTH|10.73|10.66|10.56|11.2501|10.83|10.89|10.68|10.6|10.55|10.65|10.3436|10.415|11.68|10.62|10.2|10.71|10.54|10.66|10.32|10.37|11.32|10.755|10.87|10.06|10.12|10.5|10.85|12.09|13.25|12.12|12.75|12.68|11.95|10.8|8.94||8.7601|9.01|9.23|9.24|9.142|9.05|8.46|7.66|7.91|8.35|8.245|8.04|8.37|8.03|7.175|6.6193|6.35|6.57|5.33|5.16|5.51|6.07|6.15|6.1699|5.83|5.77|6.069|5.93|5.87|5.73|6.14|6|6.18||6.13|6.35|5.955|5.32|5.18|5.42|5.63|6.44|6.18|6.38|6.8|7.03|6.06|5.95|5.92|5.95|6.06|5.7|6.11|6.03|5.62|5.52|5.64|5.89||5.86|5.265|5.21|4.7|4.4535|3.96|3.7|3.38|3.3||3.28|3.2895|3.25|3.41||3.64|3.65|3.7|3.72|3.6|3.67|3.875|4.035|4.04|4.07|4.13|4.15|4.12|4.27|4.58|4.45|4.46|4.19|4.2|4.19|4.25||4.01|3.91|3.97|4.41|4.52|4.64|5.14|5.11|4.94|5.06|4.825|4.96|5.5707|5.49|5.5|5.85|6.45|6.7701|6.63|6.825|6.82|6.02|5.58|5.38|5.57|5.61|5.83|6.01|5.73|5.54|5.9721|5.96|6.2|6.44|7.06|6.98|7.315|6.86|6.88|6.7|6.6808|6.5507|6.4|5.9217|6.085|6.15|6.18|6.36|6.63|7.311|7.4|7.6|8.15|7.8511|6.35|6.15|6.28||6.55|6.51|6.85|6.605|6.59|6.77|7.12|7.1302|7.02|6.815|7.22|8.21|8.21|8.8|9.57|9.17|9.37|8.15|7.7901|8.58|8.05|8.06|7.85|7.12|6.975|7.08|6.91|6.2614|6.02|6.57|7.06|6.7|6.81|6.33|5.92|5.35|4.71|4.52|4.68|4.8216|4.95|4.57|4.465|4.02||4.13|4.12|4.34|4.69|4.67|4.99|4.55|4.55|4.8||4.47|4.37|4.59|4.44|4.36|5.13|5.44
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|91.09|90.59|85.3|78.4|77.74|79.84|79.17|81.94|80.304|83.56|83.44|85.02|76.54|103.53|100.91|102.87|99.76|99.985|98.02|98|96.44|96.205|96.39|98.8|98.66|98.225|98.41|98|94.5|94.235|92.93|96.01|95.03|92.59|90.01||90.027|91.51|91.2164|91.165|88.06|86.7301|87.73|86.26|87.235|85|85.71|85.92|88.29|84.95|85|83.08|83.0137|82.63|81.55|80.32|80.49|81.88|82.93|86.62|84.64|80.85|81.03|29.03|26.26|44.26|45.61|41.1|37.8||42.625|40.71|41.6|41.16|41.24|43.61|45.1201|48.52|48.8|48.72|48.24|45.81|43.24|42.48|40.52|40.81|38.97|41|41.685|38.56|37.38|37.2|37.99|37||37.425|36.07|35.83|38.04|35.14|33.85|34.52|34.92|36.14||36.43|35.28|33.63|33.395||35.65|34.475|35.28|36.01|36.28|33.91|33.9|33.52|34.4115|34.215|35.59|37.19|37.05|35.86|37.55|37.32|38.37|39.04|37.22|36.94|35.61||35.245|34.39|35.46|35.15|34.975|37.74|41.43|40.33|37.1|37.41|37.73|36|32.96|29.79|31.91|32.555|32.46|29.15|29.26|29.46|32.45|32.69|31.96|32.35|34.36|34.7|34.3|30|27.1|23.29|22.72|21.83|22.11|23.6019|23.86|24.15|25.25|24.9815|24.68|24.2|23.72|22.73|21.9|22.065|23.48|24.6|26.435|26.49|27|27.86|26.14|25.73|26.225|26.03|25.07|22.2|22.195||22.38|23.41|23|22.97|23.6|24.39|23.2|21.825|20.5401|20.02|20.65|19.02|18.47|19.685|20.31|20.76|20.78|20.74|21.1|21.73|33.569|33|31.9|29.54|29.71|29.72|28.96|29.07|29.46|30.6|31.7|32.83|33.66|34.7|34.11|33.54|34.74|32.67|31.4601|31.785|34.94|35.87|35.35|30.63||29.6|29.92|30.1484|30.36|30.81|30.85|31.815|31.1512|31.231||30.59|29.58|28.58|28.9|28.9|32.52|33.32
01283|21079|/equities/medifast-inc|R2000GROWTH|81.93|81.66|83.51|87.32|88.65|88|88.06|89.991|89.09|88.8|87.7|86.37|86.14|86.205|87.21|88.08|82.775|84.82|80.52|89.98|90.22|89.38|90.72|90.78|93.805|95|95.32|95.7507|94.52|96.34|96.85|97.59|96.05|96.34|95||94.9|96.275|98.13|101.41|99.3|98.455|96.88|97.09|96.79|96.33|97.12|99.98|102.8|100.81|100.79|101.36|101.5901|105.6925|103.81|105.15|106.15|106|103.81|104.78|111.135|108.0751|107.33|111.63|110.3|107.09|104.21|96.26|105.44||111.54|112.51|110.59|108.895|107.09|104.9|108.48|111.8|111.1|111.62|114.585|113.5|108.2601|106.7|108.11|110.84|113.77|110.995|113.25|118.3|116.835|115.25|116.16|114.23||126.06|124.1|122.52|121.01|119.7|116.97|114.8379|115.54|114.05||112|112.19|111.66|114.63||116.5|113.64|114.87|112.24|113.75|112.8|113.83|115.33|115.72|114.81|121.5517|118.66|115.89|116.58|118|118.58|119.81|119|120.53|118.75|119.7138||119.175|118.3042|120.85|119.37|115.24|113.96|113.67|109.33|112.9201|110|104.01|106.9705|104.61|96|102.175|110.68|117.21|116.83|112.837|115.98|115.52|114|108.3|112.57|110.27|112.84|119.66|117.53|115.44|115.055|117.4|113.395|113.73|111.36|113.1598|113.13|113.55|107.665|107.57|107|108.84|107.49|109.65|110.81|112.26|113.8|112.91|114.9375|116.82|119.65|119.41|122.2|126|119.99|117.41|117.21|116.5||118.22|117.51|124.85|125.18|130.245|129.0564|129.44|129.03|131.3|132.82|133.28|139.78|139.17|137.1|135.2|133.12|129.51|127|125.18|135.54|136.535|140.01|166.98|172.15|168.2201|165.095|164.22|164.72|167.5|170.13|170.855|173.98|170.79|171.47|168.93|168.03|168.02|170.77|174.39|169.83|174.205|178.3|181.575|180.5341||177|178.59|182.25|186.82|186.215|185.6|178.46|176.93|178.35||176.25|173.92|178.96|176.57|178.78|187.01|188.05
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|39.345|39.51|40.375|41.26|40.57|40.2|39.81|40.16|41.19|41.83|41.575|41.65|42.49|41.71|41.76|42.03|42.3125|41.22|45.452|45.09|44.47|44.02|43.6|44.03|45.56|46.49|44.895|43|42.59|42.38|41.8|41.3|41.55|41.63|41.09||41.15|40.85|40.57|40.695|40.36|39.8|39.64|39.24|39.32|37.63|38.48|39.23|39.82|39.23|39.3|39.15|38.42|38.805|38.51|39.18|39.27|39.19|40.11|40.48|40.99|42.11|42.12|40.515|40.2|40.54|41.415|40.595|40.73||40.68|39.39|39.9|39.72|39.23|39.49|39.87|40.72|40.52|40.33|41.71|40.6|39|38.83|38.33|38.37|38.4|37.5|37.0401|35.35|35.455|36.9|37.22|36.85||36.82|36.41|36.44|36.38|36.52|36.76|37.79|38.17|37.78||38.13|38.24|37.97|38.27||39.03|38.58|39.68|38.23|37.69|37.87|39.505|41.32|38.7|45.32|45.52|45.97|45.74|46.23|45.36|46.08|47.19|46.88|47.55|48.68|48.88||47.91|47.99|47.99|47.7|46.41|46.03|48.35|49.97|51.99|50.35|48.58|49.8442|48.82|47.4|47.57|50.6|51.825|50.88|52.03|51.89|52.46|51.97|51.45|50.3993|50.64|51.52|53.77|51.7986|51.58|52.8175|54.78|54.64|56.26|56.05|56.54|55.425|55|52.63|53.14|53.19|52.5|52.67|51.805|51.56|52.795|54.54|54.07|52.505|52.49|53.84|54.64|54.76|55.68|55.71|53.23|51.01|50.43||51.225|51.25|51.8|52.11|52.29|53.87|56.67|56.45|55.91|56.87|57.72|57.655|57.51|56.72|57.17|56.15|56.19|56.95|57.57|56.98|56.75|55.025|55.01|55.67|55.72|55.69|56.12|56.19|56.36|55.181|54.3|52.55|52.44|53.46|53.44|53.42|50.67|53.125|55.23|55.76|55.92|57.31|56.58|56.46||56.69|56.78|56.76|56.46|56.58|56.47|54.3|52|52.91||53.67|52.55|51.807|50.14|53.11|55.25|56.75
01285|16956|/equities/progress-software|R2000GROWTH|59.6101|58.925|58.11|58.02|57.37|57.19|56.39|56.1|55.74|55.445|55.06|54.6|54.435|53.72|53.57|53.86|53.1075|53.495|53.91|54.71|54.57|54.35|54.35|54.76|55.96|56.26|56.17|56.61|56.5|56.31|56.13|55.18|54.99|54.005|53.68||53.8678|54.04|54.76|56.215|56.79|55.97|54.67|58.28|57.97|56.595|56.37|56.53|58.405|57.75|56.9|56.23|56.63|57.65|55.71|55.71|56.445|56.36|56.8175|57.37|58|57.33|57.01|57.19|57.03|56.18|57.14|57.04|57.02||57.4|57.44|57.37|57.395|56.87|56.9|57.13|56.75|55.8801|55.52|56.26|54.89|52.825|51.91|51.9|52.15|52.13|50.82|51.28|51.31|51.1203|51.27|50.3269|53.265||53|52.64|52.2|51.6|51.56|51.5|50.67|51.04|50.53||50.075|50.09|49.87|49.89||49.6|48.925|49.125|49.155|49.55|50.56|50.4|51.3724|51.82|51.55|51.295|51.18|51.53|51.61|52.08|53.33|53.38|51.9902|52.24|52.1|52.56||52.43|51.25|51.08|51.19|51.29|52.09|51.77|51.3|51.57|51.02|50|49.64|49.265|48.245|48.005|48.99|50.22|50.2098|49.9|48.99|48.8692|48.685|47.78|46.01|45.97|46.16|46.41|46.43|45.8|43.84|43.9|43.74|43.98|44.2|44.98|43.705|43.82|42.69|42.26|41.37|40.3262|41.26|41.27|41.17|42.83|43.2|42.71|42.64|42.25|43.02|44.55|45.255|47.13|46.63|45.79|46.02|45.485||46.18|46.35|48.02|47.86|48.13|48.6|49.23|48.78|49.07|49.36|50.25|50.61|50.4955|49.64|49.37|48.21|47.64|47.61|46.75|47.06|46.06|47.29|47.2|46.36|45.9|46.3|45.44|45.38|44.76|45.25|45.74|46.35|45.11|44.51|43.83|43.34|42.78|43.16|43.77|44.51|44.52|44.37|44.07|44.48||44.9|44.99|44.6502|48.63|50.5201|48.53|47.25|46.77|47.12||46.25|45.62|47|46.59|46.5354|48.17|49.45
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|25.66|25.31|25.75|25.73|25.37|25.045|24.47|24.18|24.73|24.6|24.17|23.78|24.39|23.42|23.85|23.24|24.73|24.7|24|24.92|24.31|24.17|24.22|24.81|25.195|24.76|24.67|24.56|24.71|24.51|24.48|23.75|23.46|23.44|23.46||23.08|22.87|23|23.01|22.88|22.6|22.59|22.33|22.39|22.01|22.03|22.29|22.97|23.4|23.42|23.16|22.8|22.78|22.1103|22.2|22.58|22.0814|22.09|22.86|22.73|22.12|22.42|22.4001|22.43|22.02|25.54|26.62|26.9||24.9|25.26|26.3|25.72|25.31|25.76|25.97|27.04|28.84|29.51|29.35|29.1213|28.5|28.7|29.02|29.9054|29.055|28.03|29.095|27.5|26.41|25.87|26.09|26.05||26.13|25.53|25.85|25.962|25.52|25.33|24.8|25.04|24.88||24.54|24.85|24.7|24.86||25.57|25.75|25.57|24.98|25.115|24.86|25.0601|25.66|25.95|25.06|25.34|25.34|25.25|25.24|26.215|26.61|26.785|26.9|26.83|26.835|26.91||26.97|26.5442|26.68|26.73|26.702|26.85|27.26|26.84|26.72|26.16|25.86|26.49|25.62|24.05|21.58|22.01|22.38|21.96|21.76|21.74|21.755|21.46|20.82|20.31|20.31|20.1599|20.75|21|20.59|20.12|20.2|20.12|20.1|20.52|21.2|20.95|20.6844|19.2|19.1|18.17|18.74|18.51|18.23|18.05|18.34|18.56|19.05|19.37|19.525|20.12|20.76|20.51|22.02|21.55|21.42|21.94|22.12||23.51|23.26|23.32|23.64|24.11|24.33|24.52|24.37|24.1|24.13|24.33|24.655|25.82|26.29|27.62|27.58|27.02|24.52|28.065|29.51|27.96|28.22|28.42|27.18|27.12|27.18|28.82|28.62|28.78|28.69|28.695|29.67|29.11|27.6|27.525|28.15|28.08|29.63|28.96|28.94|28.4|27.42|26.67|25.65||25.185|25.14|24.99|25.61|24.81|24.74|24.1701|24|24.35||23.7|22.19|22.53|21.9|21.7|22.66|23.79
01287|48422|/equities/xencor-inc|R2000GROWTH|26.68|26.78|27.715|27.74|27.27|26.84|25.51|26.305|26.54|26.635|26.45|26.57|26.685|25.815|26.89|27.25|26.77|26.36|26.14|26.26|26.27|26.345|26.81|27.7|28.01|28.24|27.9|27.87|28.44|29.28|28.58|28.17|28.02|28.445|27.92||28.095|27.82|27.515|27.49|27.5|26.9|27.8|27.72|27.81|26.86|26.965|26.83|28.29|27.93|27.37|27.24|27.31|27.51|26.59|26.62|29.25|30.375|30.71|31.19|31.15|31.21|31.66|32.06|32.75|32.93|33.58|33.72|34.025||34.75|34.38|35.19|35.43|35.93|35.57|35.8|35.21|35.285|36.195|34.86|34.07|32.49|31.93|31.3801|31.82|31.22|30.61|29.27|28.4|28.44|27.71|28.184|27.73||27.1|26.68|26.75|26.25|26.49|26.09|25.85|25.55|25.73||24.89|24.73|24.76|24.97||25.36|25.135|25.44|25.625|25.86|26.53|27.44|28|28.07|28.58|29.22|29.44|29.18|29.195|29.08|29.81|29.445|27.95|27.77|27.96|28.025||28.47|28.585|28.98|28.941|28.84|29.56|29.42|29.25|28.89|29.5|28.97|27.04|26.7|26.44|26.93|27.42|27.76|27.84|27.9|27.7|27.835|27.6|27.21|26.48|26.54|27.59|29.15|27.04|26.96|26.62|25.84|25.53|25.45|25.81|26.5|25.92|26.13|25.64|25.53|25.18|25.305|24.46|24.6|24.505|25.615|26.68|27.04|26.846|27.7|27.81|26.67|26.175|25.76|25.205|24.95|24.63|24.86||26.26|25.81|26.33|26.7|27.52|27.55|29.43|28.58|28.06|28.88|29.11|29.15|30.28|30.57|30.12|28.8702|28.51|29.13|28.51|28.65|28.73|25.63|29.06|27.92|27.775|27.88|28.57|28.8|28.5|28.52|28.97|29.19|29.03|30.31|29.83|30.49|30.5|29|29.48|30.52|30.77|32.05|30.725|28.42||27.22|26.67|26.56|26.78|26.55|25.34|24.2|23.29|23.13||21.66|19.91|20.06|19.355|19.36|20.47|21.325
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|47.39|47.455|48.99|51.03|52.03|51.19|49.26|49.29|48.62|46.09|46.7815|47.91|48.84|48.92|50.39|49.81|48.54|48.5|48.01|50.26|50.19|49.84|49.72|51.62|52.06|52.3|52.65|51.29|52.16|53.58|52.63|53.75|53.77|54.26|54||53.76|53.48|52.825|53.2|53.67|53.125|53.79|53.48|53.8375|50.815|52.58|54.5|54.4|51.735|50.15|51.34|52.865|55.71|51.56|55.03|58.89|58.79|57.79|59.44|59.62|59.865|59.6|59.62|59.98|59.55|59.065|58.31|56.725||54.02|50.055|49.31|48.84|49.47|49.42|49.77|50.73|51.1|51.3|52.8189|51.15|50.24|49.72|49.14|49.3|49.42|49.09|49.28|49.06|48.33|50.11|51|51.5||50.51|49.665|49.01|47.27|46.6|45.85|46.2|46.69|45.29||43.85|44.28|43.635|44.45||44.61|44.64|46.86|47.54|47.24|48.92|49.33|48.95|50.57|49.8021|50.76|50.75|52.36|51.53|59.01|60.67|60.54|59.685|59.01|58.94|60.37||58.68|58.53|59.1|60.97|63.65|64.81|65.045|64.33|65.195|70.2001|66.41|65.92|66.93|64.45|62.92|84.77|86.95|84.54|79.94|82.15|80.86|80.555|80.05|76.37|77.89|84.57|85.02|88.34|91.9|86.88|83.34|90.66|89.51|89.87|90.28|89.94|88.72|83.69|83.65|84.58|83.47|81.97|82.23|82.0162|84.12|85.2|84.13|83.2|83.21|85.99|84.17|83.925|83.65|83.34|84.44|84.9|80.85||81.58|78.71|77.7|75.98|73.6|74.99|76.39|75.55|75.39|74.29|76.48|77.7369|76.87|74.8357|77.54|75.47|73.85|72.73|72.17|71.07|70|66.56|63.22|60.8901|61.03|60.36|57.8|58.5|57.51|57.6301|57.49|58.46|56.74|54.79|53.94|55.14|53.93|56.51|57.495|59.021|59.99|60.98|61.21|61.59||62.03|60.71|60.98|63.305|62.45|61.28|60.26|56.93|56.015||53.63|54.27|57.69|60.66|60.26|61.82|63.905
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|32.93|32.845|33.52|34|33|33.64|32.99|32.71|32.89|32.64|32.23|30.38|28.89|30.355|30.84|31.4|30.78|31.79|31.35|32.11|32.2|31.65|31.39|30.82|31.83|31.38|32.01|31.2829|31.79|31.5|31.3|32.155|32.17|32.22|31.02||31.21|31.72|33.05|33.87|33.37|32.55|31.86|31.19|31.015|30.41|30.56|31.34|32.2488|31.5|31.75|32.18|32.56|33.595|34.02|34.83|36.12|37.57|38|39.05|39.15|38.42|38.28|38.465|38.4|38|38.8|38.91|38.881||40.185|39.23|38.03|38.47|37.74|37.87|38.5|37.8262|44.62|45.11|46.56|45.47|44.45|43.84|43.65|44.38|43.925|44.34|44.32|44.73|43.71|44.52|45.62|45.67||45.76|45.35|45.27|44.66|45.5|44.6436|42|41.92|40.88||40.3492|40.22|39.855|40.98||40.61|39.9403|40.66|38.89|39.68|41|41.77|43.155|43.695|42.49|42.84|43.07|43.665|42.37|44.615|42.63|42.81|40.58|40.6001|40.32|41.815||41.646|41.25|39.61|40.01|41.2|42.2301|43.11|43.32|43.7232|40.53|38.65|40.07|39.3928|38.89|36.78|37.95|39.755|39.47|40|40.3|40.7052|39.24|39.27|38.59|38.31|39.48|39.99|38.6|37.74|37.74|38.64|38.79|39.07|38.99|39.57|40.57|40.81|39.12|37.86|37.64|37.61|36.75|36.15|36.15|37.47|38.67|39.44|37.97|36.8601|39.39|37.68|38.31|40.26|39.08|38.65|38.305|38.25||38.81|38.68|40.44|41.01|41.43|42.04|42.46|41.01|41.205|40.87|42.02|43.04|42.45|43.42|42.1|41.63|40.98|40.12|39.73|37.78|37.17|36.88|37.07|36.405|36.37|36.895|36.35|35.12|35.29|33.5791|34.23|33.33|33.015|31.71|31.76|31.02|30.67|31.92|31.37|31.39|32.01|32.34|30.961|31.78||33.6701|34.28|34.78|35.32|36.15|35.67|34.15|35.7|35.51||32.85|31.85|36|35.29|35.7525|40.53|41.55
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|7.44|7.295|7.66|7.85|7.05|7.075|7.16|7.11|7.24|7.035|6.8101|7.02|7.19|7.01|6.98|7.02|7.13|7.03|7.1|7.31|7.23|7.49|7.61|7.73|8.34|8.24|8.23|8.33|8.406|8.07|8.03|8.24|8.15|8.08|8.06||8.01|8.1|8.76|8.6|8.51|8.455|8.36|8.295|8.38|8.37|8.6|8.58|8.53|8.28|8.32|8.29|8.12|8.4|8.34|8.51|9.06|9.385|9.56|9.835|9.815|8.88|9.29|9.425|9.19|8.34|11.02|10.74|10.48||10.96|11.2|11.47|10.77|10.9|10.71|11.01|11.3|10.8365|11.766|12.05|12.695|11.94|11.945|11.96|12.25|11.955|11.06|11.43|10.74|10.4|10.48|10.96|10.02||9.67|9.36|9.34|8.88|8.535|7.78|7.875|7.79|8.295||8.4017|7.9|7.75|7.745||8.04|8.16|8.48|8.2|8.26|8.92|8.99|9.08|9.05|9.07|8.9547|8.79|8.4531|8.265|8.76|9.02|8.79|7.98|8.17|7.865|8.19||8.02|7.81|7.84|8.12|8.65|9.4|9.89|9.17|9.06|8.89|8|8.025|8.5|8.96|13.17|13.61|14.51|14.55|14.03|14.25|14.08|13.34|12.46|12.7|12.93|12.75|13.44|13.09|12.41|12.01|12.39|12.61|13.22|14.52|16.04|15.93|15.86|14.7747|14.71|14.31|14.39|14.12|14.2|14.01|14.36|14.79|14.91|15.59|15.94|16.21|15.77|15.27|16.52|16.9107|16.34|15.52|15.16||14.8975|14.52|16.47|16.0826|16.625|17.16|18.2|17.35|17.37|17.39|18.18|19.38|19.32|20.05|20.26|19.73|19.93|19.63|18.46|18.84|17.26|17.89|16.82|15.46|15.02|15.06|14.815|14.6|14.43|16.13|16.23|17.4166|16.03|14.76|15.32|16.88|17|17.16|17.93|17.46|17.5793|17.83|17.94|16.78||16.08|15.77|17.13|17.83|18.295|18.06|16.56|15.55|16.07||14.44|13.94|15.1475|14.72|15.1|16.74|17.96
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|66.085|64.63|65.315|64.635|64.62|64.8|63.1|62.6|61.34|60.8525|58.1|57.88|58.85|59.59|58.98|57.01|59.37|60.48|59.15|60.485|58.82|57.36|56.94|58.54|59.59|59.855|59.98|59.48|59.39|58.515|58.21|57.93|58.63|57.31|54.9||54.6|54.89|55.67|57.82|57.6|57.63|57.3|56.8|56.63|55.18|55.99|56.9|57.545|56.85|56.09|56.93|57.165|58.55|59.175|61.23|64.54|64.92|64.89|66.02|65.58|64.51|64.71|64.3|64.39|60.4825|58.6528|58.555|58.52||60.14|59.5401|61.34|60.15|58.93|58.71|59.1|59.11|58.97|58.905|60.105|59.11|56.075|54.835|54.08|54.33|53.94|54.4|54.185|53.46|52.52|52.86|54.63|53.86||52.57|53.4|52.84|50.42|52.47|51.83|51.34|52.84|52.02||52.15|52.19|52.115|52.87||52.76|52.27|54.44|55.04|55.52|55.5|56.355|57.72|58.21|57.63|56.105|56.98|56.4|55.8|56.995|57.66|58.235|55.4622|57|57.44|58.89||58.7|57.9429|57.43|57.27|56.35|57.08|57.74|57.67|58.11|57.03|54.52|55.18|54.5|54.0408|54.02|54.44|55.94|56.35|54.87|54.77|53.72|52.91|53.27|52.98|52.15|52.98|55.25|54.32|53.77|55.3784|57.17|57.83|58.04|57.53|58.7|58.06|57.88|55.445|53.46|53.01|52.18|51.355|50.55|51|52.22|53.72|53.58|54.2|53.35|53.6013|53.73|54.92|56.88|55.73|52.33|52.01|52.15||53.16|53.57|54.47|55.84|57.105|57.895|60.02|59.575|60.09|60.01|60.82|60.57|59.79|60.01|59.58|59.12|59.05|58.85|57.74|59.515|58.06|60.42|59.3914|60.14|59.95|59.68|57.08|55.97|56.07|56.465|56.56|56.2|55.34|54.54|55.1|53.82|53.22|53.7701|54.4|54.68|54.22|53.61|51.57|51.09||50.91|50.22|49.9422|50.1492|50.95|49.62|47.16|45.71|49.81||49.46|50.35|56.07|55.97|57.25|60.94|63.165
01292|1056451|/equities/newmark-group|R2000GROWTH|5.65|5.51|5.67|5.95|5.895|5.7541|5.68|5.52|5.39|5.37|5.2|5.08|5.145|5.065|5.32|5.75|5.85|5.995|5.97|6.27|6.12|5.98|5.9|5.995|6.15|6.27|6.24|6.355|6.35|6.35|6.31|6.485|6.5|6.68|6.585||6.95|6.89|6.82|6.975|6.95|6.92|6.69|6.41|6.435|6.2804|6.42|6.49|6.79|6.66|6.62|6.82|6.72|6.85|6.985|7.235|7.56|7.555|7.55|7.735|7.75|7.64|7.91|7.85|7.945|7.86|8.06|8.03|7.94||8.23|8.15|8.62|8.65|8.64|8.485|8.36|8.25|8.28|8.515|8.84|8.65|8.26|8.38|8.38|8.475|8.63|8.405|8.6|8.76|8.6|8.5699|8.705|8.7||8.67|8.61|8.4|8.29|8.33|8.21|8.08|8.165|8.025||7.77|7.9|7.845|7.88||7.83|7.69|7.95|7.625|7.71|7.785|8|8.31|8.11|7.485|8.14|8.32|8.36|8.37|8.335|8.58|8.525|8.115|8.06|8.05|8.27||8.11|8.08|8.0001|8.11|8|8.27|8.41|8.24|8.5|8.13|7.64|7.79|7.845|7.55|7.415|7.69|8.0589|7.85|7.97|9.22|9.17|8.91|8.6|8.31|8.355|8.4|8.855|8.731|8.455|7.99|8.29|8.2801|8.28|8.27|8.77|8.685|8.4|8.09|7.92|7.8|8.1|8.135|8.36|8.61|9.115|9.48|9.82|10.16|10.09|10.27|10.16|10.0888|10.54|10.24|9.66|9.46|9.495||10.16|9.765|10.19|10.18|10.28|10.155|10.56|10.36|10.135|10.08|10.82|11.12|10.91|11.005|10.885|10.75|10.805|10.78|10.47|10.66|10.29|10.06|10.42|10.15|10.74|11.36|11.445|11.09|11.16|11.19|11.06|10.89|10.72|10.77|10.4825|10.185|9.9|9.91|10|9.74|9.63|9.62|9.53|9.53||9.51|9.385|9.53|9.72|9.86|9.61|9.32|9.19|9.345||9.11|8.66|9.04|8.89|8.755|9.445|9.695
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|33.24|31.41|29.91|30.8|29.83|29.85|29.6|28.54|27.93|27.7|27.47|27.12|27.46|27.09|27.485|27.29|26.59|27.38|27.51|28.09|28.05|26.675|28.28|28.28|29.2|29.588|29.35|29.33|29.39|29.75|30.19|30.08|30.54|30.935|30.04||29.7|29.925|30.58|32.36|32.22|31.75|30.5787|29.82|30.35|30.225|30.93|30.55|30.46|30.47|30.7|29.455|29.13|29.93|29.005|29.795|30.88|30.73|30.3548|30.625|31.19|30.99|31.81|30.955|30.875|30.44|31.14|33.43|33.31||34.93|36.07|36.31|35.87|35.7|35.3|36.3|37.12|36.12|36|36.97|36.84|33.7|32.72|32.245|33.13|32.93|31.91|33.19|32.53|31.75|31.36|32.33|32.35||31.99|31.85|30.9|31.21|32.36|33.99|33.01|33.45|32.61||32.52|32.7|32.11|32.71||32.82|32.2|34.8|33.09|33.45|34.06|34.915|36.41|37.056|35.51|35.68|34.69|34.01|34.06|34.85|34.44|34.9018|32.8914|32.84|32.53|34.01||33.68|33.07|33.18|33.45|32.27|32.87|34.864|34.08|34.04|33.72|30.8011|32.39|31.38|30|29.07|30.3924|31.31|30.49|30.6|29.745|27.7801|27.89|27.165|26.09|25.29|24.725|24.94|25.31|24.73|23.32|24.76|25.35|26.36|27.25|29.075|28.05|28.1616|26.04|25.19|25.7836|25.66|25.38|25.4|25.61|26.025|26.845|26.67|27.06|26.78|27.26|27.53|27.71|29.05|29.02|27.15|27.1028|27.635||27.76|27.5|29.06|29.46|30.57|31.31|31.675|31.22|30.68|30.4|32.3|31.99|31.27|33.11|33.52|32.99|32.42|31.2843|30.16|32.91|33.93|34.2836|33.675|33.6|33.04|31.3|34.61|34.07|33.54|33.57|34.11|34.25|32.4|31.066|30.43|30.08|28.96|28.99|29.27|29.07|29.04|27.855|26.75|26||26.61|28.67|28.87|30.22|30.255|29.62|28.25|27.76|28.76||27.87|27.74|29.13|28.6|28.6|31.31|32.3201
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.47|68.45|68.01|67.785|67.95|67.85|67.74|67.83|67.67|67.65|67.76|67.61|67.54|67.66|67.7|67.75|67.74|67.76|67.7|67.73|67.68||67.74|67.73|67.61|67.6|67.27|67.25|67.33|67.2|67|67.02|66.91|66.94|66.96|66.94|66.68|66.59|66.5|66.58|66.46|66.545|46.5717|43.53|33.38|32.1|31.51|31.58|32.21|32.94|32.426|33.07|33.52|34.62|34.41|34.33|34.485|34.0802|34.37|33.705|33.15|33.5|33.795|33.145|33.14|31.9549||31.49|31.405|29.74|29.1878|29.44|30|28.785|27.89|26.79||23.91|22.34|22.39|22.01|21.65|21.98|22.96
01295|16296|/equities/heska-corp|R2000GROWTH|115.42|115.63|115.86|116.35|116.25|116.31|116.2|116.12|116.295|116.85|116.91|116.77|116.82|116.75|116.79|116.8|116.8|116.85|116.75|116.65|116.75|116.8|116.8|116.75|117.31|117.2|117.32|117.375|117.31|117.099|116.96|116.96|116.91|117.13|117.05||117.15|116.85|116.5|116.76|97.1|93.6|93.46|90.84|91.06|87.54|88.28|86.73|87.69|87.93|88.11|85.04|83.84|84.15|80.16|81.01|85.87|85.88|85.4|85.35|86.64|83.6|82.1|81.33|80.07|79.54|80.8|78.8|78.15||80.08|82.31|80.4|79.95|79.7|77.29|79.58|83.64|83.91|85.92|88.31|90|83.58|85|85.44|86.17|83.125|83.03|86|84.1|82|81.8044|77.6|74.77||71|70.03|70.44|69.04|62.35|57.8321|62.085|62.2|61.72||61.07|61.8|61.45|60.35||59.6401|59.57|59.9|59.8025|61.03|60.85|61.86|64.75|66.5|65.7208|64|65.1|64.2|63|63.563|63.2|63.9682|59.685|59.52|59.64|61.55||62.21|62|61.87|63.58|65.813|70.51|71.68|70.9|71.77|69.04|60.6196|58|62.99|62.75|64.01|67.02|70.75|69.96|69.965|69.26|72.2614|69.7284|69.77|67.9|67.5997|67.65|69.38|69.53|67.94|68.86|69.12|69.21|72.26|74.56|73.91|71.73|74.08|71.42|71.88|72.83|74.715|72.65|74.29|73.5|74.71|77.97|81.99|82.94|85.035|88.1325|86.19|87.48|92|89.8|86.67|84.94|84.25||85|86.035|90.55|90.22|93.56|94.5|93.98|93.15|87.78|87.51|92.25|94.35|93.42|90.91|89.6|89.74|89.765|89.905|85.49|85.53|85.65|85.82|90.25|86.84|86.4|88.79|87.44|85.06|81.43|84.78|86.145|83.31|81.08|80.63|79.855|81.53|84.49|85.77|89.67|90.98|97.5|96.22|95.505|93.8801||93.69|91|90.82|91.8|93.19|92.08|88.23|86.49|85.13||84.06|79.96|85|84.45|86.11|91.03|93.92
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|57.22|54.71|55.26|55.7|56.33|56.96|56.97|55.34|54.7|55.4|55.5|56.5|56.35|58.112|58.66|58.8|58.21|59.595|57.09|58.1|57.47|56.19|56.15|57.38|58.49|58.43|58.67|58.34|57.74|57.34|57.755|57|57.749|56.99|55.36||55.35|54.74|55.4149|56.36|56.735|56.38|56.07|55.49|54.51|53.94|55.25|57.21|57.54|55.83|56.02|55.675|55.15|56.44|56.07|57.385|60.33|60.395|59.7|63.22|63.6948|62.78|63.43|63.56|63.58|62.6881|62.37|62|62.1||63.98|64.82|64.9101|63.91|64.26|64.08|64.15|64.45|65.69|65.88|66.86|65.45|62.75|62.27|62.02|61.53|60.64|61.095|59.75|58.38|56.01|54.5|54.8966|59.195||60.34|61.44|60.86|59.78|57.545|54.25|52.14|52.16|52.08||52|51.99|51.74|52.42||52.15|52.07|52.18|51.97|52.68|54.37|55.07|56.23|55.78|55.015|54|54.1996|55.38|57|57.05|57.29|57.74|55.38|58.005|58.385|57.63||57.9|56.82|56.03|56.655|56.37|56.83|57.69|62|62.05|60.98|57.93|58.57|57.23|56.295|54.87|56.1|58.89|58.66|57.4|57.67|57.3|56.98|55.88|53.19|53.05|52.21|58.75|56.23|55.76|54.205|55.35|55.11|53.87|53.47|54.89|54.465|54.37|51.15|53.17|51.74|53.23|51.96|50.82|51.06|53.945|55.7|56.28|56.68|56.64|57.64|56.1|57.33|59.53|57.74|55.08|55.8|55.02||55.87|56.205|56.28|57.72|59.09|61.12|63.4|63.1|63.48|63.085|65.9|65.34|63.56|63.955|63.47|63.87|63.06|61.7|59.91|61.22|59.02|60.17|59.11|57.51|59.38|58.845|56.5|54.885|55.41|57.8|58.42|58.12|55.9|54.9|53.17|51.16|51.095|51.68|51.78|51.295|52.24|50.52|50.16|47.8||48.29|48.44|48.76|50.38|51.1|50.46|48.5|45.5|45.66||44.25|44|46.42|44.92|44.81|46.41|48.905
01298|103921|/equities/trinseo-sa|R2000GROWTH|13.45|13.8|14.53|14.81|14.24|14.18|14.24|13.83|13.73|12.93|12.77|13.6374|13.9|14.65|16.15|14.72|16.8|17|16.94|17.9|17.63|17.22|17.26|17.76|18.72|18.605|19.13|19.94|20.09|20.52|20.5|20.39|20.76|21.795|20.59||19.98|20.22|20.665|20.62|20.62|20.5035|19.77|19.28|19.35|20.01|20.27|20.355|20.11|19.205|19|18.87|19.12|20.6|19.85|20.73|22.13|22.46|22.5425|23.425|24.15|23.46|23.03|23.16|23.74|23.33|23.53|23.85|23.8501||25.94|26.3714|25.99|25.36|25.2259|24.95|25.71|28.86|28.73|28.535|29.21|28.78|27.44|26.77|26.17|26.2|25.015|25.5|25.84|25.6|25.2|24.98|25.95|25.94||26.35|26.185|25.77|25.37|25.66|25.49|23.84|23.42|23.05||22.23|22.22|22.02|22.92||22.87|22.27|22.59|22.15|22.14|22.59|22.69|24.27|24.6|23.2975|23.35|23.24|22.95|22.95|23.63|24.1|24.52|23.39|23.605|23.23|24.55||24.07|23.81|22.54|23.62|23.7|24.53|25.25|25.89|26.4766|23.95|22.62|23.58|23.68|21.58|19.02|19.14|19.23|18.075|17.65|17.99|17.86|17.61|17.57|17.78|17.54|17.88|18.96|18.94|18.575|17.9|18.35|18.17|18.48|18.1|18.16|18.64|19.65|17.88|18.28|17.88|18.57|18.59|19.47|20.17|22.6|23.87|23.98|23.7|23.37|24.51|24.53|25.47|27.17|25.84|24.76|24.735|25.26||25.2|25.2092|26.51|27.25|28.08|28.82|29.48|29.12|29.18|28.41|29.75|31|31|30.815|31.03|30.53|30.38|30.66|28.2|35|33.99|33.95|34.02|34.315|34.36|35.345|35.24|33.135|33.33|42.655|42.65|41.74|42.68|41.909|41.27|39.3|38.2|39.03|39.25|39.29|39.3|38.19|36.48|36.96||36.86|37.98|38.78|39.29|40|37.9|36.83|35.79|37.22||35.77|36.2301|39.15|40.62|40.69|43.92|47.26
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|8.2001|9.375|9.37|9.99|10.12|10.03|10.005|10.01|10.005|10.48|10.115|10.185|9.9|10.6|10.48|10.1|9.93|10.16|10.44|11.105|11.34|11.17|11.235|11.68|12.475|12.835|13.29|13.51|13.48|13.4|13.08|12.94|12.79|12.38|12.15||11.91|12.67|13.03|12.58|12.22|11.62|11.475|11.45|11.465|11.54|11.53|11.88|11.555|11.14|11.215|11.54|11.21|11.385|10.87|11.015|11.59|11.65|11.805|11.96|12.555|11.95|12.22|12.22|11.18|11.15|11.12|10.93|10.91||11.28|11.76|12.84|12.36|12.01|12.07|12.36|12.58|12.2156|12.245|12.54|12.43|11.21|11.23|11.21|11.22|11|10.67|10.98|11|10.83|10.69|11.19|10.5301||10.33|10.25|9.71|9.56|9.4|8.99|9.06|8.95|8.97||8.811|8.51|8.25|8.585||8.895|9.05|9.285|9.07|9.105|9.43|9.6|9.84|9.865|10.28|10.48|10.655|10.67|10.71|10.7038|10.53|10.63|10.1|9.96|9.69|9.88||9.92|9.59|9.88|9.96|9.67|10.12|10.35|9.8|9.2|9.12|8.265|9.79|10.94|10.72|10.21|10.6|10.92|11.38|11.36|12.265|12.26|11.56|11.18|11|11.16|11.314|12.06|12.315|11.95|11.42|12.005|11.63|12.16|12.485|12.93|13|13|11.91|11.64|11.76|11.74|11.41|10.25|10.03|10.23|11.3|11.65|11.611|11.95|11.74|11.71|11.71|12.29|12.18|11.61|11.31|11.2357||11.25|10.99|11.37|10.87|10.85|11.19|11.82|11.94|11.34|11.3|11.7|12.87|12.74|13.2331|13.42|13.62|13.76|13.27|12.78|14.71|13.96|14.17|13.51|13.2035|13.0601|13.24|12.9727|12.36|11.86|12.2|12.84|13.73|12.98|12.79|12.68|12.1|12.51|12.13|12.29|12.38|13.15|13.52|13.19|12.4||12.17|12.45|13.09|13.35|14.04|13.66|12.47|11.615|11.37||10.89|10.72|11.05|11.0143|10.96|11.4575|12.19
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|89.51|87.28|86.41|86.66|86.11|86.85|86.71|85.59|85.59|85.93|85.44|85.35|85.5|85.39|84.99|85.36|83.84|86.87|86.4505|87.3|86.32|84.87|86.72|88.18|90.515|90.86|92.08|93.17|96.18|96.185|95.62|94.87|94.94|93.99|92.75||90.43|90.015|91.96|93.41|95.88|94.55|94.28|93.6|94.55|92.73|94.04|94.57|95.75|94.7|93.75|91.16|92.47|95.26|93.25|94.855|97.25|96.17|95.57|95.225|95.26|94.39|95.9|95.51|95.91|95.785|96.19|96.47|97.035||99.325|99.23|98.21|98.58|98.01|97.09|95.9322|97.81|98.47|98.13|99.38|98.89|95.55|92.33|92.06|93.015|92.23|111.125|113.68|112.3|110.2|110.59|111.315|111.93||110.23|110.19|109.42|109.55|108.2|105.38|102.09|103.26|102.68||101.75|102.23|101.68|103.72||103.52|103.16|105.01|102.92|102.51|102.83|105.24|106.71|107.74|105.95|105.895|106.87|106.1578|106.02|107.26|108.85|109.145|104.93|105.4|105.78|107.28||106.8|106.3789|106.32|106.7|103.97|104.54|104.99|104.22|105.71|105|102.1819|101.99|100.46|99.38|97.5|99.84|98.35|97.48|95.94|94.53|96.55|93.74|92.57|89.71|89.86|89.72|91.29|90.07|88.23|86.18|88.2|87.73|88.7|89.35|91.735|90.68|90.2|87.79|87.53|87.11|87.3|86.38|86.51|86.25|88.62|90.37|89.23|89.4|88.08|90.32|90.335|90.63|92.82|91.85|90|89.62|88.67||90.26|90.55|92.62|93.2|93.68|93.99|93.16|93.54|93.725|93.835|95.46|96.195|94.59|93.94|93.4101|93.96|94.75|92.15|91.055|92.0101|92.03|93.05|92.82|93.29|91.99|91.78|88.42|86.19|84.63|84.52|84.11|83.2|81.085|77.92|77.505|76.99|76.27|76.95|77.81|76.74|76.44|77.275|75.05|74.53||76.51|76.61|77.28|79.57|80.25|77.93|76.43|76.54|77.42||75.19|75.17|81.35|80.325|80.415|83.29|84.88
01301|942665|/equities/histogenics-corp|R2000GROWTH|0.44|0.448|0.4411|0.7182|0.659|0.6505|0.631|0.6763|0.682|0.67|0.6634|0.7|0.73|0.7001|0.71|0.69|0.6755|0.6751|0.6721|0.696|0.685|0.701|0.6803|0.6977|0.705|0.781|0.8109|0.834|0.8111|0.7906|0.79|0.8|0.7802|0.7525|0.75||0.75|0.76|0.8101|0.8561|0.82|0.821|0.84|0.83|0.88|0.8669|0.8615|0.891|0.9323|0.91|0.9511|0.9013|0.9|0.91|0.8914|0.845|0.8836|0.9119|0.96|0.97|0.995|0.9701|0.99|0.9501|0.955|0.931|0.927|0.968|0.9657||1.02|1.03|1.07|1.06|1.08|1.09|1.1|1.15|1.21|1.24|1.27|1.28|1.21|1.21|1.21|1.19|1.19|1.21|1.205|1.18|1.14|1.15|1.2|1.25||1.26|1.22|1.24|1.24|1.25|1.25|1.25|1.24|1.24||1.2|1.13|1.09|1.11||1.18|1.17|1.24|1.3|1.33|1.37|1.43|1.5082|1.46|1.32|1.34|1.36|1.32|1.39|1.44|1.47|1.48|1.44|1.44|1.45|1.51||1.52|1.5|1.54|1.595|1.58|1.65|1.69|1.7|1.68|1.56|1.48|1.52|1.53|1.56|1.55|1.59|1.68|1.69|1.62|1.65|1.685|1.62|1.61|1.575|1.59|1.58|1.58|1.56|1.54|1.55|1.5822|1.55|1.58|1.655|1.76|1.765|1.81|1.72|1.76|1.78|1.85|1.775|1.75|1.72|1.8125|1.93|2.04|2.05|2.16|2.24|2.19|2.225|2.37|2.445|2.29|2.2|2.2||2.4|2.475|2.51|2.52|2.55|2.62|2.76|2.53|2.3999|2.34|2.45|2.49|2.67|2.72|2.78|2.697|2.665|2.735|2.57|2.723|2.68|2.68|2.62|2.48|2.485|2.51|2.49|2.41|2.33|2.33|2.405|2.6|2.63|2.51|2.47|2.37|2.61|2.65|2.6|2.79|2.66|2.49|2.51|2.33||2.265|2.2|2.2|2.2|2.39|2.42|2.33|2.13|2.17||2.01|1.87|1.86|1.91|1.95|2.15|2.27
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|155.8|155|155.74|154.52|154.81|155|156.575|156.76|157.01|159.06|158.03|159.48|160.71|160.6|162.0312|158.79|155.49|155.955|150|153.25|152.8|149.005|148.76|150.7|149.4|148.08|148.86|149.83|148.1|148.55|148.265|150.57|151.84|151.91|149.965||150.2112|151.255|150.31|148.92|146.58|145.08|145.67|145.59|145.75|143.6|142.805|143.77|142.47|140.3|139.98|141.17|140.02|139.77|138.17|138.17|140.15|139.72|138.235|138.81|141.18|139.24|138.59|141.21|142.705|139.73|143.63|142.97|140.35||138.2916|138.97|139.33|140.597|140.3|139.9601|140.11|141.64|140.56|139.67|139.38|136.815|137.9205|133.27|146.91|147.7|149.6|148.34|144.03|144.28|143.88|146.555|147.62|153.66||150.5|149.815|149.32|148.88|149.4|149.85|148.685|150.24|147.08||147.995|150.16|150.78|152.09||152.77|151.85|152.21|151.56|152.3|150.77|151.82|155.46|156.55|154.815|155.84|155.8|157.12|156.9|158.43|162.1|162.01|159.11|146.53|159.89|159.99||157.71|156.0907|155.91|153.43|154.09|151.76|142.9|136.57|133.99|141.18|142.28|145.57|146.5|145.72|142.84|144.695|146.45|147.09|145.93|143.7552|141.37|141.39|138.8625|136.37|135.98|135.84|138.79|136.38|135.56|133.06|131.467|132.55|129.84|127.8|128.16|128.37|130.0546|128.535|129.43|130.47|133.38|133.57|135.28|135.5554|137.99|139.67|138.32|138.3|136.65|137.94|140.821|141.57|146.02|142.48|141.1|139.94|138.88||144.21|146.24|148.88|150.05|152.49|153.2|152.88|150.09|150.305|152.53|154.59|154.16|157.1|154.8824|146.81|144.55|143.5|142.15|138.67|139.725|137.58|137|132.04|134.72|135.345|135.17|135.39|133.75|135.29|133.96|134.33|135.22|137.09|135.97|135.31|135.98|133.4|133.92|135.16|134.66|136.14|138.17|139.665|138.77||138.56|137.71|137.391|138.26|137.99|135.65|132.07|132.735|129.225||127.83|123.64|123.595|121.7|123.55|123.18|123.74
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|24.345|24.045|25.03|24.6389|24|23.48|22.39|21.99|21.59|21.47|21.14|21.18|21.34|20.42|21.4|21.25|20.63|21.08|21.2728|21.1552|20.41|20.14|19.9|19.93|19.9|19.7087|19.66|19.53|19.05|18.08|17.75|18.33|18.14|17.78|17.71||18.12|18.24|18.2|18.6637|18.65|18.4|18.39|18.255|18.16|17.925|18.105|18.48|19.33|19.755|19.72|19.47|19.395|19.75|18.73|19.97|20.21|20.115|20.315|19.96|19.97|20.05|20.5|19.35|19.03|18.77|18.596|18.63|18.6||18.52|18.65|18.64|18.92|18.81|18.905|19.03|19.72|19.735|19.73|19.53|18.95|18.76|18.64|18.4201|18.385|18.4|18.4|18.88|18.96|18.53|17.85|17.89|17.76||18.15|16.8201|16.735|16.78|16.695|17.035|16.76|16.4|15.77||15.54|15.25|15.08|15.26||15.37|15.06|15.1|14.8|14.88|14.87|14.91|15.48|15.44|14.475|14.475|14.45|14.655|14.79|15.055|15.06|15.07|14.65|14.555|14.7|14.99||14.68|14.62|14.68|15|14.795|15.16|15.33|15.91|15.93|15.37|14.94|14.45|14.425|13.73|14.29|15.67|15.86|15.86|15.55|15.62|15.69|15.6|15.48|15.37|15.6|15.285|15.875|15.79|15.68|15.08|15.56|15.52|15.955|16.03|18|17.63|17.17|16.31|16|15.94|16.56|16.45|16.26|16.4|16.6|17.04|17.5|17.55|17.56|17.27|16.66|16.775|17.25|17.22|16.8|16.09|16.06||16.58|16.16|16.23|15.66|16.2|16.5|16.62|16.63|16.62|16.67|16.61|16.97|16.73|16.315|16.14|15.73|15.56|15.645|15.21|16.03|14.95|14.89|14.925|13.8|14.08|14.175|14.31|14.05|14.08|13.86|14.39|14.71|14.96|14.95|14.96|15.06|15.615|15.19|15.17|15.592|15.37|14.92|14.99|14.15||13.98|13.9301|13.89|13.87|14.6|14.35|13.38|12.6801|12.24|||17.89|17.14|15.53|15.89|16.7|17.355
01304|15947|/equities/dynavax-tech|R2000GROWTH|11.05|10.96|10.895|10.9|10.935|10.85|10.83|10.86|11.08|10.9|10.76|10.67|10.73|10.6|10.57|10.85|10.835|10.06|10.22|10.32|10.2|10.35|10.4501|10.67|10.755|10.75|10.75|10.91|10.94|11.08|11|10.83|10.67|10.54|10.27||10.035|9.725|9.75|9.73|9.65|9.48|9.715|9.7|9.824|9.65|9.63|9.6|9.79|9.475|9.42|9.5125|9.53|9.745|9.6|9.53|9.715|9.86|10.06|10.17|10.14|9.96|10.16|10.27|10.29|10.12|10.56|10.7|10.695||10.88|11.08|11.19|11.08|10.98|10.93|10.93|11.21|11.23|11.34|11.64|11.4899|11.05|11.23|11.215|11.71|11.505|11.415|11.49|11.3|11.0621|11.04|11.16|11.13||11.06|10.77|10.49|10.26|9.98|10.27|10.3699|10.53|10.555||10.3887|10.28|10.21|10.3||10.77|11|11.18|10.78|10.8|10.78|10.992|11.24|11.45|11.105|11.225|11.31|11.315|11.2|12.035|12.29|12.28|11.89|11.7|11.865|12.31||12.59|12.53|12.675|12.8301|12.63|12.89|12.87|12.7|12.23|12.33|11.915|12.3|12.09|11.535|11|11.26|11.45|11.31|11.39|11.33|11.33|11.26|10.79|10.36|10.3|10.325|11.005|10.88|10.7|10.405|10.62|10.51|10.62|10.75|11.12|11.09|10.85|10.41|10.21|10.05|10.345|10.25|9.92|9.97|9.81|10.07|10.29|10.27|11.02|11.325|11.25|11.115|11.67|11.31|10.97|10.64|10.74||11.16|11.12|11.2908|11.0407|10.95|11.11|11.61|11.46|11.64|11.64|12.075|12.24|12.69|14.05|15.58|16.18|16.52|16.51|16.26|16.13|14.94|14.02|13.95|13.785|13.82|13.92|14.02|14.28|14.435|14.362|14.635|14.78|14.54|13.98|13.855|13.94|13.74|14.1|13.76|14.17|14.33|14.08|13.745|12.74||12.28|12.2|12.08|12.015|11.99|11.84|11.56|10.62|10.46||10.1|9.79|10.295|10.26|10.385|11.36|12.01
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|19.795|19.37|19.69|20.29|20.04|19.9613|19.47|18.98|18.59|18.6|18.27|18.205|17.6|17.52|17.735|16.89|13.34|13.84|14.33|15.48|14.66|14.46|14.48|15.375|15.42|15.27|14.57|14.15|14.29|14.43|14.49|14.415|14.425|14.95|14.58||14.66|14.6|14.4|14.345|14.27|13.585|13.06|12.64|12.56|11.79|12.07|12.96|12.8122|12.59|12.61|12.47|12.51|12.74|12.82|13.275|13.94|14.43|14.34|15.26|15.9974|15.01|15.15|15.1|19.06|19.21|19.68|19.65|19.535||20.43|20.41|20.61|20.541|20.58|20.92|21.02|21.95|21.575|21.53|21.89|20.71|19.41|19.31|19.22|20.33|19.91|18.92|19.39|20.3|20.125|19.57|20.04|19.8801||19.47|19.495|19.52|19.63|19.81|19.24|19.075|19.73|19||19.09|19.4|19.265|19.03||19.2|18.91|19.3|18.62|19.065|19.17|19.91|20.6972|21.11|20.68|21.18|20.9505|20.38|20.045|20.615|20.07|20.19|19.18|19.12|19.0304|19.81||19.6|19.31|19.205|19.46|18.86|19.04|20.06|20.09|20.96|19.3236|18.33|18.385|18.79|18.21|17.4|17.68|17.03|16.78|16.87|16.82|16.97|15.41|15.42|15.07|15.59|15.93|16.45|15.67|14.82|14.305|14.1|22.44|22.56|22.49|23.545|24.4|24.77|23.645|24.09|24.82|24.86|24.88|25.03|24.81|24.89|25.16|24.895|24.82|24.29|24.79|24.855|26.67|28.39|27.6|27.35|26.75|26.64||26.89|27.71|29.18|29.48|29.78|30.315|30.41|30.4003|30.07|30.88|31.31|33.55|32.83|34.01|35.03|34.6|34.32|33.55|33.14|32.8|31.89|31.92|31.51|36.16|34.95|34.62|35.105|34.36|34.58|35.42|34.79|33.56|34.2|32.35|32.16|30.96|30.007|30.035|30.88|31.395|32.1166|31.54|31.59|31.06||30.97|30.78|31.42|31.95|32.77|32.57|30.48|30.36|30.16||30.05|29.5|30.46|30.3|30.895|32.04|32.245
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|10.04|10.1315|9.975|9.97|9.58|9.37|10.33|10.29|10.38|10.545|10.45|10.82|11.08|10.9064|11.24|10.97|10.835|11.26|12.23|12.78|12.67|12.86|12.305|13.84|13.55|13.54|13.19|13.48|14.12|14.06|13.69|13.1|13.04|13.11|12.63||12.555|12.615|13.23|13.44|13.2713|13.235|12.04|12.03|12.155|12.19|12.375|12.76|13.01|12.39|12.26|13.0601|13.08|14.36|13.87|14.35|15.38|14.995|15.21|15.65|15.045|14.72|15.095|14.69|14.55|14.22|14.72|15.08|15.41||15.52|16.16|15.705|15.09|15.05|15.21|15.44|16.2|16.45|16.91|17.2901|17.855|17.03|16.64|16.51|15.87|15.59|15.07|15.815|16.1|16.01|16.2418|18.34|18.51||18.31|18.3|17.4792|16.57|16.79|16.28|16.53|17.1|17.06||17.73|17.86|17.485|17.52||18.6|18.49|19.61|19.64|20.19|20.085|21.705|23.11|22.49|21.94|21.85|22.1602|21.76|22.21|23.64|22.85|23.31|23.19|23.16|23.2|23.5||23.34|22.7899|22.77|22.71|22.16|22.3|22.5|21.22|22.29|19.7|18.71|18|16.71|17.115|17.11|17.22|18.04|17.74|17.1|17.23|17.38|15.85|15.08|15.12|15.3683|15.63|16.57|16.535|16.685|17|18.22|18.86|21.06|21.52|22.02|22.785|24.165|22.73|22.31|21.98|24.01|24.495|24.06|24.1|24.95|26.1401|26.11|26.252|25.69|26.315|26.27|26.24|27.12|27.17|26.84|24.04|22.4||22.44|22.58|23.321|23.72|24.47|24.94|25.39|24.55|24.32|23.55|24.61|25.66|24.68|25.66|25.98|25.28|25.66|24.5001|23.19|23.39|23.13|21.655|20.86|20.82|19.47|19.68|18.55|16.01|15.7|15.87|16.365|16.81|16.66|15.98|16.25|14.61|15.7299|15.62|15.73|16.33|16.41|15.94|15.43|14.66||15.495|14.935|15.05|16.81|17.37|16.87|16.4501|16.495|17.16||16.27|15.8|16.4499|16.21|16.45|17.91|18.63
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|32.78|32.08|33.04|34.46|32.62|32.45|32.33|32.417|32.59|32.55|32.16|32.94|32.82|32.056|30.4|32.77|31.4275|31.33|30.98|31.5|30.57|30.16|29.7|29.235|30.06|29.25|30.34|29.63|30.38|29.83|29.82|30.48|30.16|30.3|29.53||28.71|28.4101|28.6142|28.73|28.34|28.02|28.32|28.13|28.92|28.04|28.36|28.25|30.11|29.475|29.11|30.15|29.935|29.95|28.93|27.92|29.55|30.145|29.8|29.75|29.77|29.32|28.63|28.91|30.1564|29.735|28.37|28|28.52||28.68|28.35|28.95|28.75|28.53|28.25|28.1|29.29|28.999|30.25|30.46|28.8|27.285|27.03|26.88|27.716|27.505|27.33|28.44|28.52|28.4|27.925|28.72|28||28.05|27.38|26.9|24.34|23.6136|23.385|24.42|25.15|24.62||24.83|23.42|23.4|23.29||23.68|23.48|23.72|22.755|22.16|22.675|23.66|24.29|23.51|22.76|22.95|22.61|22.39|22.34|22.24|22.205|22.43|21.21|20.975|20.7173|21.29||21.12|20.46|20.93|20.74|20.4|22.3|22.58|22.76|21.99|17.39|17.3|22.67|23.815|24.49|25.85|26.545|26.88|25.82|25.53|25.58|25.25|24.54|24|23.735|24.06|23.685|24.15|24.31|24.2|22.43|23.83|22.925|22.93|23.264|23.73|22.39|23.305|22.16|23.12|23.59|24.03|23.11|22.818|22.98|23.58|24.33|24.91|24.94|24.51|25.38|24.69|24.07|25.3|25.48|23.765|22.23|22.06||22.51|23.43|24.93|25.75|26.03|26.95|28.31|27.125|25.9|27.62|29.935|29.15|28.945|29.19|27.84|27.145|26.81|27.09|27.26|29.75|29.11|29.85|30.19|31.15|31.17|31.08|29.75|28.38|27.6|27.62|27.99|28.21|27.38|27.64|26.975|26.25|26.855|26.2|26.23|26.68|27.4022|27.1818|27.13|24.62||24.97|24.56|24.045|24.27|25.19|25.3|24.64|22.99|23.4||22.63|22.42|22.9|22.83|23.17|24.26|25.59
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|33.48|33.55|32.67|31.37|31.65|31.46|32.2|33.11|33.5425|33.56|33.49|34.19|34.96|37.66|37.245|36.85|37.39|38|38.19|38.85|39.235|39.9|40.65|42.97|42.99|43.02|42.01|41.29|41.14|41.17|41.55|41.44|41.56|41.46|41.34||41.65|41.71|42.15|42.985|43.115|43.56|43|43.02|43.075|42.76|42.7|43.31|43.71|43.8425|44.71|43.76|43.13|43.485|42.82|43.64|43.75|42.6|42.4503|42.61|41.86|41.87|40.945|40.9|41.12|41.99|41.58|41.4|40.97||41.08|41.46|40.95|41.15|41.07|41.31|41.56|41.77|42|42.07|42.965|44.5|45|44.99|45.1|44.98|45.299|45.76|45.95|45.91|45.65|46.56|47.135|47.93||47.78|48.205|48.29|48.26|48.03|48.12|48.325|48.32|47.92||47.73|47.8|47.805|47.535||47.74|47.68|47.56|47.56|47.3|47.07|47.33|47.26|48.66|49.07|49.59|50|50.5|51.2401|52.55|51.82|51.625|50.96|51.32|51.76|51.93||52.34|52.335|51.64|51.84|52.07|52.08|52.52|52.48|53.245|53.24|53.51|53.49|54.475|54.46|54.95|55.36|56.3|56.06|56.14|55.85|55.64|55.66|55.89|55.51|55.51|55.57|55.815|55.65|55.98|55.35|55.385|55.49|56.105|56.06|56.01|55.845|56.38|56.23|56.25|56.8|57.32|57.38|57.51|57.67|57.9|58.06|57.73|57.78|57.4|58.1|58.275|58.26|58.65|58.78|58.65|58.72|58.18||58.71|58.72|58.76|58.73|58.6|58.65|59.04|59.08|59.09|59.25|59.3|59.44|59.51|59.6|59.57|59.51|59.5|59.42|59.435|59.25|59.45|49.2328|46.5601|45.67|44.545|45.08|42.92|40.97|40.45|41.898|43.09|43.02|41.35|39.66|37.44|36.61|36.35|37.36|38.28|38.67|39.8|38.6|38.98|36.35||36.75|35.41|38.669|40.63|42.06|42.52|40.63|39.52|40.34||41.52|39.26|40.23|38.889|37.87|40.28|42.69
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|76.08|75.61|75.54|76.77|77.66|78|76.465|74.56|71.89|72.59|72.26|71.6|71.57|71.33|70.84|68.755|61.09|62.33|62.86|63.681|63.62|63|62.49|65.1|65.8|66.17|65.87|65.955|66.02|66.49|66.64|66.24|67.36|67.175|66.42||66.33|66.61|67.595|70.44|69.7225|69.77|69.35|67.58|67.285|65.795|66.42|67.88|69.605|67.08|65.81|65.35|66|67.63|65.64|66.835|69.42|70.66|70.04|70.33|71.78|70.95|70.4|70.27|70.44|70.48|71.97|71.48|71.585||72.45|71.185|70.11|72.21|73.0043|72.42|72.38|74.005|73.99|75.15|76.38|75.85|73.89|72.52|72.08|71.35|70.25|71.13|70.855|70.55|69.77|68.92|69.84|71.15||70.32|69.7063|68.86|67.64|67.405|66.19|65.33|66.17|65.45||65.025|65.68|64.91|65.15||64.57|64.15|65.06|64.44|63.92|63.01|64.211|66.88|67.3|65.91|66.34|66.11|65.56|65.5|67|67.05|65.92|66|66.65|67.32|70.54||69.91|69.96|70.69|70.59|68.86|69.97|70.27|70.49|72.45|72.085|68.17|68.58|66.29|64.94|61.49|62.88|64.75|65.84|64.54|63.18|62.3703|63.08|64.02|60.765|60.07|61.38|61.845|58.46|57.21|55.91|56.99|56.82|57.08|57.82|59.13|58.06|56.85|55.48|54.73|54.31|53.97|53.19|53.56|53.44|54.18|55.59|55.52|55.5|54.88|56.71|56.52|57.69|59.53|59.05|56.725|56.03|55.945||56.895|56.1116|56.46|57.025|57.84|58.82|60.42|58.62|59.79|59.97|61.385|62.93|62.239|62.95|61.65|60.4|60.46|59.53|58.27|59.04|56.93|57.28|58.2|58.07|57.99|58.27|56.7414|56.2|55.61|55.71|55.99|54.19|54.21|52.62|51.68|50.3|49.67|51.43|52.59|53.7201|53.9|53.215|52.33|51.65||52.32|50.23|50.88|53.69|54|53.65|52.53|51.395|51.67||50.6|48.955|49.96|49.92|49.8|50.75|52.88
01310|15680|/equities/codexis|R2000GROWTH|2.415|2.44|2.58|2.72|2.555|2.58|2.605|2.55|2.58|2.57|2.58|2.6|2.8|2.885|3.2915|2.85|3.89|3.865|3.9|3.82|3.81|3.83|3.935|4.03|4.09|4.055|4.035|4.06|4.055|4.08|4.05|4.12|4.08|4.08|3.98||3.89|3.88|3.915|4.0042|3.92|3.905|3.9|3.81|3.815|3.795|3.86|3.81|3.93|3.79|3.86|4.01|4.02|4.12|3.98|4|4.335|4.48|4.54|4.615|4.785|4.55|4.535|4.59|4.54|4.5|5.22|5.39|5.37||5.31|5.36|5.61|5.68|5.71|5.68|5.84|6.1|6.22|6.26|6.33|6.575|6.0781|6.05|6.05|6.34|6.23|6.07|6.265|6.41|6.255|5.83|5.955|6.04||5.83|5.6815|5.66|5.58|5.47|4.94|4.82|4.69|4.55||4.5|4.29|4.22|4.21||4.4|4.5|4.76|4.92|4.97|5.105|5.43|5.39|5.5|5.555|5.555|5.5014|5.47|5.535|5.52|5.31|5.415|4.97|5.005|5.03|5.36||5.11|5.02|5|4.9|5.175|6.12|6.64|6.4|6.57|6.05|5.68|5.74|5.66|5.805|5.602|5.52|5.61|5.49|5.395|5.56|5.51|5.35|4.8099|4.9|4.9008|4.93|5.415|5.15|4.94|4.955|5.15|5.08|5.19|5.39|5.824|5.92|6.26|5.73|6.045|6.045|6.22|6.05|6.05|6.04|6.17|6.57|6.68|6.69|6.705|7.115|7.07|7.155|7.51|7.38|6.82|6.54|6.54||6.62|6.71|6.96|6.92|7.06|7.35|7.8|7.47|7.58|7.621|7.89|8|8.32|8.28|8.655|8.31|8.3|8.04|7.72|8.01|7.64|7.8|7.56|6.65|6.65|6.75|7.3|7.2306|7.11|7.2107|7.33|7.878|7.13|6.695|6.71|6.15|11.99|11.585|11.65|11.97|12.29|12.01|11.92|10.55||10.32|10.29|10.86|10.915|10.97|10.43|9.75|9.12|9.13||8.5|8.11|8.57|8.33|8.51|8.95|9.6
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|71.84|71.56|72.09|73.33|73.59|74|73.285|72.62|73.06|73.6736|72.79|73.66|73.7|74.12|75.5|75.265|74.08|75.24|73.68|74.12|73.83|71.94|71.41|72.49|74|74.04|74.43|74.21|74.19|74.865|74.74|75.585|75.68|76.27|75.37||74.295|73.96|74.4|75|74.61|74.25|74.01|73.6|73.69|70.41|70.77|70.74|70.67|70.41|69.68|68.755|69.11|70.24|69|69.595|71.525|72.37|72.425|73.44|75.12|74.02|74.36|75.39|75.24|73.58|73.7|74.72|74.43||76.98|77.51|77.36|76.545|73.62|68|71.12|75.49|75.905|76.755|77.84|76.98|75.385|73.4116|72.31|72.1571|72.46|71.635|71.81|73.39|73.57|74.46|75.87|77.3||77.285|76.51|75.69|73.37|73.7|72.305|70.94|72.63|71.83||72.53|73.01|72.26|72.53||72.1694|71.255|72.2709|71.44|71.203|71.29|72.16|73.3|74.06|72.96|73.2|73.02|73.04|72.97|74.02|73.64|74.09|71.86|73.05|73.1|73.72||72.97|72.785|72.58|72.32|70.2|70.44|71.83|71.22|72.24|70.5|67.71|68.52|68.2|67.21|65.96|67.39|70.335|70.24|69.245|68.82|67.43|65.475|63.17|67.84|69.1|70.365|71.58|70.23|68.77|67.63|68.95|69.015|69.05|68.675|70.69|71.51|72.08|69.385|69.13|69.18|69.95|69.23|70.29|70.47|72.285|73.42|73.85|73.9|72.85|73.995|74.86|76.36|79.45|78.3465|77.32|76.99|76.46||76.82|78.39|79.26|80.18|80.51|81.55|83.35|82.76|83.31|84.08|86.185|87.12|87.16|88.27|87.62|86.36|86.65|83.325|82.31|84.7|83.945|85.12|84.39|86.035|85.35|85.565|85.07|82.54|82.36|82.9|82.87|81.33|80.25|79.4|79.04|79.13|77.3|78.21|79.205|79.3|79.88|80.3|79.16|77.73||78.81|78.57|77.95|78.66|80.77|77.56|75.54|73.27|73.11||72.745|73.42|75.84|76.57|77.615|80.73|83.48
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|118.708|117.57|122.12|124.755|127.97|127.02|125.29|124.4|125.32|124.95|125.09|126.25|126.245|123.81|121.5|121|130.37|130.88|127.1|130.03|131.29|129.22|133.691|134.155|137.785|136.07|134.24|131.41|130.44|130.73|129.41|130.96|131.65|129.2|121.85||123.015|123.8749|122.46|122.975|121.795|120.96|121.67|120.27|119.82|117.565|117.92|117.22|115.9|112.67|111.78|108.3|105.7|106.18|103.29|105.08|114.67|115.15|116.28|116.13|114.22|114.62|116.3675|114.955|117|104.95|105.71|105.735|106.55||110.215|107.05|107.3|103.5825|103.35|101.98|104.34|105.19|104.95|104.53|105.44|103.69|96.52|96.92|96.2|96.755|94.51|96.09|98.83|98.96|98.89|98.46|99.3|100.2||98.7685|101.54|99|87.24|86.07|85.74|87.85|92.72|92.83||91.19|91.58|88.73|89.74||92.72|92.16|92.58|90.8|91.46|91.43|93.395|95.57|97.385|98.85|97.445|96.91|95.02|94.66|100.29|105.21|106.99|103.49|103.3|105.02|102.95||101.67|98.3715|101.14|105.33|103.72|103.7|107.5|105.04|97.17|97.67|92.01|95.57|99.18|98.24|106.95|114.11|126.74|125.86|124.11|122.87|124.23|118.12|111.22|110.08|112.69|115.86|119.99|117.34|116.01|114.48|117.71|115.9|119.97|121.945|131.355|130.11|131.65|124.42|124.59|120.05|118.45|116.15|119|120.2|125.38|132.42|147.31|145.875|148.67|154.62|150.53|150.2861|157.02|154.05|153.3|150.71|145||147.33|140.55|144.06|140.71|143.07|147.06|152.18|145.715|141.06|142.53|146.33|151.09|151.84|147.265|149.41|148.29|148.75|145.03|139.29|147.81|148.8|150.865|150.4056|152.51|152.6|154.177|148.89|147.07|144|146.61|147.79|145.56|143.12|142.5|140.5984|137.28|128.02|130.1|131.02|134.13|130.95|110.4|108.94|107.48||105.33|107.295|110.23|110.77|113.43|109.14|107.34|106.985|109.75||106.84|103.03|110.765|110.98|114.78|130.48|133.45
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|146.72|147.2495|150.14|149.175|146.58|145.43|140.02|138.58|137.78|139.4|140.32|138.561|139.38|139.77|139.295|137.3|133.61|133.34|135.081|139.95|138|136.12|136.59|137.94|141.63|141.2|140.1|140.45|141.12|142.8|142.56|141.44|142.1246|142.48|139.37||138.48|136.75|135.88|140.41|133.015|132.32|130.64|127.77|124.65|119.1|123.03|125.825|127.892|121.3654|117.05|119.47|119.97|132.125|128.8|134.265|138.18|138.46|141.51|141.46|136.44|135.6|133.95|134.61|134.25|132.61|131.41|127.33|128.7175||128.75|137.96|136.74|139.69|139.655|136.86|135.34|138.055|137.16|136.75|141.59|139.105|136.23|139.335|140.2|145.9101|146.66|141.3|142.575|143.5|140.33|134.77|135.66|134.8||132.97|132.337|128.455|126.6718|128.56|126.8875|125.57|127.345|128.25||134.39|130.91|131.13|135.92||134.92|130.58|129.77|130.6525|129.53|129.72|132.06|132.62|132.24|130.98|131.05|130.31|131.67|132.65|139.33|145.9|146.722|149.105|148.75|145.11|150.65||148.94|151.955|142.6|148.2501|152.0489|156.85|157.165|156|159.53|149.43|146.86|157.775|156.05|154.36|146|149.38|153.19|149.32|147.59|151.2|153.07|150.42|152.08|149.16|148.774|148.75|146.31|145.5|143.71|142.32|140.64|140.62|145.035|146.92|146.02|143.55|145.515|140.87|135.54|132.9|126.84|122.316|120.72|123.77|134.02|136.54|136.66|132.08|133.5|140.5283|141.8488|139.61|141.67|136.72|130.3|131|135.605||137.67|135.36|135|137.45|144.5|144.05|143.68|142.65|138.26|130.65|133.6975|135.315|129.41|130.05|126.8|132.35|131.31|124.4501|125.855|124.14|117.58|119.61|121.37|123.5003|122.65|125.2|119.33|117.76|115.675|113.68|111.8|111.12|111.9|108.16|107.41|105.3|101.3|102.07|103.29|106.35|106.34|102|93.35|99.14||100.53|106.0538|113.4969|118.1522|111.9715|111.8049|110.1217|113.3391|120.3264||118.0733|132.0916|139.4734|140.7183|140.9725|150.4146|152.6326
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|21.67|21.3|21.47|21.77|21.8195|21.59|20.98|21.02|20.78|20.92|20.685|20.66|20.79|21.2359|21.27|21.25|21.17|21.46|21.49|22.44|22.29|21.75|21.06|20.68|21.34|21.29|21.81|21.79|21.74|22.14|22.36|22.31|22.28|22.18|21.94||21.975|22.095|22.025|22.42|22.465|21.94|21.79|21.53|21.2|20.74|21.13|21.61|21.775|21.24|20.97|20.64|20.6006|21.16|20.47|21.03|21.9|22.28|22.49|22.5602|22.86|22.315|21.965|22.06|21.975|21.2601|21.275|21.23|21.46||21.88|21.82|21.66|21.67|21.63|21.52|21.925|21.83|21.95|22.275|22.53|22.13|20.25|18.89|18.62|18.82|18.785|18.45|18.7|18.8|18.58|18.28|18.47|18.85||19.29|19.1|18.975|19.2|19.07|18.74|17.93|16.835|16.43||16.41|16.53|16.5|16.67||16.31|16.11|16.65|16.43|16.03|15.92|16.05|16.3|16.235|15.95|16.065|16.18|16.11|16.1|16.16|15.98|16.19|15.885|16.21|16.175|16.64||16.38|16.505|16|16.12|16.06|16.48|16.66|15.99|16.24|16.52|16.29|16.39|16.02|15.79|14.675|14.55|16.15|16.251|16.61|16.672|16.72|16.3|16.455|15.84|15.77|15.54|15.57|15.06|14.655|14.04|14.38|14.24|14.32|14.32|14.66|14.07|13.74|12.68|12.93|12.32|12.46|12.23|12.195|12.05|12.51|12.86|13.1|12.97|12.8424|13.66|13.55|13.68|14.32|13.8|13.04|12.85|12.73||12.88|12.635|12.93|13.31|13.27|13.575|13.94|13.905|13.91|13.71|14.22|14.37|14.14|14.14|14.16|14.21|13.84|13.7476|13.42|13.43|13.1|13.15|12.91|14.09|14.32|14.18|13.76|13.44|13.32|13.33|13.12|12.79|12.94|13.01|12.405|12.36|11.6|12.02|11.95|11.9|13.47|13.69|13.125|13.21||13.57|13.92|14.37|14.65|14.77|14.19|13.93|14.35|14.59||14.43|14.615|15.84|15.59|15.68|16.74|17.35
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|140.62|135.7|132.7801|134.1|137.72|137.57|135.86|134.9883|133.06|134.37|133.31|132.79|133.49|132.66|134.33|133.04|132.06|135.1|133.76|134.21|134.41|132.76|132.62|136.745|136.71|136.855|137.02|136.356|135.82|138.8|138.56|135.7|135.95|135.1|132.83||132.25|131.09|133.94|136.87|136.5|136.16|135.8|135.55|136.18|133.35|134.74|135.98|135.52|130.93|131.01|130.18|130.06|134.8|133.65|135.89|140.805|141.46|141.74|140.99|141.81|140.1475|140.75|141.56|144.02|139.6|139.14|139.1|138.06||138.7|139.53|138|138.01|138.8|137.4|138.33|139.88|140.25|141.27|140.57|135.77|132.945|129.7|128.04|127.51|129.21|126.38|127.3|121.27|119.65|118.92|120.22|124.89||125.65|125.7|124.53|120.68|120.44|116.8|116.31|115.9|114.97||115.18|113.7|113.64|115.87||113.46|114.16|118.08|117.25|115.71|113.96|111.7|114.6|116.42|114.26|114|112.1|112.05|113.41|118.88|120.07|118.6|116.42|116.3|116.1|116.3||117.51|116.24|117.65|118.9|115.2169|115.21|113.83|113.72|115.02|117.78|115.89|120.31|122.64|123.58|123.65|125.74|126.51|127.51|126.49|125.565|124.12|121.14|118.22|115.15|115.01|118.91|120.55|119.19|117.49|114.99|116.97|116.52|115.65|115.66|123.22|123.22|124.9|120.69|119.67|119.37|120.24|120.22|119.23|119.25|122.37|125.33|123.915|122.05|120.02|124.23|125.5|125.75|126.8606|127.49|126.519|125.1|125.01||124.88|123.76|126.03|127.22|128.6718|131.1725|128.58|131.85|130.885|133.7|137.35|138.74|136.84|137.87|141.41|138.14|134|130.025|125.8862|120.28|116.355|116.09|115.35|118.11|118.51|117.72|115.37|113.118|111.76|111.85|111.29|110.7|109.32|106.28|105.3|106.3|102.19|104.76|105.89|104.27|104.99|105.04|103.78|102.01||102.22|99.19|100.0253|100.87|101.34|97.21|97.04|96.03|96.255||96.5|97.305|101.48|102.82|103.69|106.345|109.82
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|14.295|14.36|14.475|14.805|14.99|14.8599|14.44|14.59|14.545|14.45|14.4|14.465|15.29|14.6989|14.86|15.01|14.73|15.13|14.47|15.13|15.02|14.49|14.69|14.69|15.085|15.335|15.8|16.295|16.445|16.28|16.13|16.28|16.31|16.11|16.07||16.14|16.3|16.7829|16.75|16.97|16.805|16.58|16.44|16.36|15.87|16.135|16.61|17.085|16.69|16.565|16.51|16.31|16.82|16.18|17.07|17.875|18.2|18.59|18.675|18.48|18.34|18.57|18.79|18.3|18.08|18.34|18.55|18.465||18.75|18.69|18.49|18.47|18.38|18.28|18.38|18.53|18.3|18.1245|18.02|18.1507|17.32|16.97|16.8|16.935|16.81|16.25|16.485|16.38|16.1|15.7|15.84|15.8||15.79|15.5|15.23|14.815|14.96|14.62|14.37|14.29|14.13||14.06|13.93|13.84|13.96||13.91|13.52|13.78|13.66|13.69|14.28|14.5|14.86|15.27|14.53|14.49|14.66|14.46|14.95|15.665|16.13|16.48|16.22|16.39|16.15|16.24||16.16|16.63|16.61|16.885|16.78|16.99|16.87|16.875|17.04|16.93|16.2|16.16|18.5|17.97|17.84|18.3307|18.94|18.86|18.48|18.63|18.55|17.91|17.85|17.6|17.79|17.71|18.04|17.545|17.13|15.88|16.9|16.88|17.18|17.42|17.76|17.55|17.1314|16.02|15.78|15.875|16.04|15.74|15.46|15.7|16.4|17.005|17.13|17.26|16.99|17.53|17.27|17.69|18.6334|18.28|17.89|17.85|17.63||18.27|18.09|18.48|18.55|18.2938|18.67|19.715|19.89|19.99|19.77|20.22|20.2|20.35|20.6|20.555|20.5|20.18|20.12|19.78|20.16|19.43|19.665|19.15|18.94|18.61|18.5423|18.51|18.08|17.85|17.95|17.99|17.7054|17.535|17.51|17.24|17.09|16.7428|16.7386|16.82|16.78|17.18|17.13|16.7|16.16||16.21|15.77|16.17|16.57|16.64|16.19|15.79|15.79|15.93||15.09|15.11|16.5|16.01|15.85|17.23|17.85
01318|955547|/equities/glaukos-corp|R2000GROWTH|54.76|54.84|56.61|57.64|58.66|58.57|58.111|59.05|58.9|58.4|58.37|58.1|58.28|57.08|54.585|50.65|49.19|45.47|45.38|47.16|47.07|46.17|46.68|46.61|47.61|49.13|48.81|47.75|47.415|48.81|48.17|47.8|48.02|48.97|48.29||48.02|47.85|49.03|49.31|49.56|49.131|48.88|49.175|49.42|47.8|47.92|48.4|49.16|48.01|47.86|47.62|46.3815|45.94|44.26|44.545|46.24|46.76|47.01|48.69|48.88|48.02|46.975|46.87|47.36|47.2|46.03|49.14|49.8015||51.04|51.04|50.29|49.805|49.825|48.74|49.17|48.55|48.35|48.89|51.52|49.5|48.35|48.16|47.37|47.15|47.06|47.04|48.17|48.29|47.31|47.8|48.2|48.5||48.28|45.45|45.04|44.03|44.125|44.28|43.445|44|42.48||41.86|41.52|40.45|40.69||42.09|41.41|42.615|42.15|41.33|41.8|42.89|43.95|45.46|44.69|44.775|44.86|43.55|43.38|45.28|46.54|46.725|44.715|45.42|46.31|47.08||46.7101|46.53|47.2|47.939|47.86|49.47|50.55|50.29|51.51|51.295|47.66|46.02|47.05|46.23|46.84|53.38|54.44|56.04|56.67|55.59|54.8|53.38|53.88|53.86|53.075|51.71|54.32|53.93|53.565|50.18|51.485|51.08|52.76|54.92|56.17|55.08|55.55|52.82|53.23|51.61|51.33|50.47|49.69|49.39|50.17|54.28|55.5|55.1|55.33|56.12|55.28|55.78|56.6|55.86|56.44|51.49|47.63||48.42|46.9|48.02|47.76|47.82|49.48|52.04|49.2692|48.44|48.81|49.25|49.9|50.62|51.08|49.8|50|49.89|48.99|49.92|51.84|51.63|50.1|53.125|52.1985|52.79|52.74|52.09|50.99|49.675|49.48|48.66|49.77|49.78|49.54|48.74|48.97|47.81|47.11|47.31|45.835|46.01|46.99|46.65|45.79||45.11|43.56|44.7|45.53|46.805|45.365|44.16|42.235|43.2||42.81|41.24|42.475|41.53|41.42|42.55|43.64
01319|1054959|/equities/stitch-fix|R2000GROWTH|3.4099|3.34|3.26|3.22|3.05|2.98|2.985|2.795|2.78|2.9|2.88|3.17|3.18|3.045|3.035|2.99|2.9|3.085|3.14|3.25|3.265|3.42|3.52|3.715|3.88|4.01|4.03|4.16|4.41|4.37|4.28|4.2305|4.135|4.325|4.2339||4.35|4.655|4.94|4.93|4.8|4.76|4.645|4.66|4.72|5.03|5.005|5.03|5.1|4.905|4.89|5.01|4.825|4.93|4.5|4.66|4.86|4.215|4.665|4.7|4.7599|4.4|4.455|4.57|4.52|4.51|4.5091|4.6|4.59||4.57|4.83|4.448|4.24|4.13|4.1|4.43|4.47|4.445|4.655|5.155|5.3935|4.985|4.6|4.42|4.3312|4.08|4.105|4.515|4.44|4.0996|4.06|4.28|4.4||4.2|3.975|3.96|3.615|3.615|3.34|3.12|2.95|2.92||2.96|2.8|2.72|2.725||2.705|2.63|2.76|2.765|3.015|3.455|3.765|3.985|3.99|3.66|3.78|3.65|3.42|3.55|3.75|3.585|3.8|3.735|3.81|3.83|3.91||3.65|3.62|3.57|3.58|3.6541|4|4.33|4.11|4.07|3.505|3.15|3.545|3.51|3.71|3.7|3.755|3.86|3.87|3.71|3.8|3.71|3.2605|3.09|3.295|3.45|3.42|3.47|3.35|3.475|3.72|3.81|3.77|3.75|3.79|4.14|4.275|4.1|3.785|3.72|3.76|4|3.975|3.94|4|3.995|4.4|4.71|4.67|4.61|4.81|4.69|4.88|5.565|5.28|4.99|5.02|4.72||4.76|4.705|5.02|5.275|5.39|5.4|5.8|5.6|5.605|5.69|6.61|7.5|7.83|7.03|7.08|7.01|7.1|6.665|6.52|6.5|6.24|6.435|6.34|5.76|5.77|5.67|5.73|5.66|5.66|5.91|5.99|6.48|6.24|5.8777|5.6265|5.48|5.55|5.38|5.01|5.0157|5.24|5.145|4.92|4.66||4.8|4.88|5.28|5.5|5.735|6.02|5.755|5.7001|5.85||6.02|6.05|6.21|6.07|5.8502|6.18|7.66
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|28.36|28.335|27.74|28.65|29.26|29.21|28.65|28.71|28.455|28.54|27.165|27.41|27.42|26.6901|27.31|27.38|26|30|29.595|31.18|30.24|31.13|31.91|32.69|33|33.88|33.328|34.2|34.7|33.27|32.27|31.69|31.1975|30.69|29.92||29.295|29.23|29.02|29.04|28.48|28.1|28.18|28.11|28.48|28.31|27.95|28.06|29.94|30.03|29.65|29.88|29.95|30.94|28.69|28.53|31.3975|32.31|32.295|31.65|32.01|30.3|30.905|31.13|31.18|31.4|31.56|30.69|30.47||31.94|31.88|32.05|32.32|32.37|32.58|33.13|34.17|35.83|36.17|36.6|36.8|35.57|35.05|35.47|34.68|34.9|35.1|35.035|34.38|33.08|31.56|33.89|33.64||32.61|29.43|28.21|27.04|26.1|25.68|25.04|24.385|24.18||24.3|24.3478|24.035|24.43||26.09|27.13|27.17|25.95|25.77|26.11|27.81|29.01|24.93|25.73|25.51|25.73|26.16|26.36|28.48|28.1725|27.77|27.87|27.2211|27.175|26.6187||27.13|27.34|28.205|28.02|27.23|28.99|28.79|29|29.98|29.27|27.69|28.845|28.63|30.12|27.67|28.59|29.845|29.51|26.645|26|25.42|25.21|23.9|23.085|23.35|23.24|24.355|21.83|20.78|19.44|18.84|19.28|19.52|20.12|21.09|21.24|21.29|20.3|21.72|20.83|21.89|21.105|20.81|21.17|22.18|23.45|24.19|23.82|25.33|27.33|26.29|26.82|28.07|28.88|27.69|25.92|25.72||27.27|26.04|27.69|25.68|26.78|30.72|31.7|33.11|30.34|30.94|28.22|26.76|28.17|29.89|32.5|32.29|31.28|31.2983|28.7|30.06|27.14|27.01|24.7|21.25|21.02|21.35|20.88|21.65|20.43|20.33|21.5|22.58|22.31|21.01|21|22.31|23.53|22.02|21.66|23.47|24.56|23.7|23.41|20.29||18.9|18.98|19.34|19.26|19.54|18.37|17.72|16.4|16.11||14.48|13.15|13.42|13.74|13.75|14.61|16.0464
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|5.61|5.36|5.31|5.57|5.49|5.42|5.9201|8.09|7.94|8.4|8.48|8.17|8.33|8.05|8.42|8.63|9.01|9.46|9.24|9.66|9|8.74|8.91|9.1|9.9|9.92|9.79|9.88|9.93|9.79|9.335|10.15|9.96|9.78|8.97||8.975|9.11|9.18|9.5|9.38|8.99|8.9|8.83|8.6|8.255|8.59|8.39|8.465|7.91|8.13|8.2|7.89|7.99|7.63|7.74|9.19|9.5|9.71|10.15|9.92|8.925|8.51|9.41|9.39|9.12|9.55|9.7601|9.93||10.49|11.185|11.2|10.925|10.7|10.785|11.221|11.77|11.45|11.81|11.97|11.81|10.6|10.4|10.08|10.09|10.08|9.76|10.2302|10.49|9.96|9.93|10.68|9.75||9.8|9.46|9.63|9.81|8.2519|7.3|7.64|7.8|7.63||7.5501|6.82|6.825|6.8||7.24|7.17|7.49|7.355|7.47|7.8615|8.02|7.48|7.56|7.2|7.29|6.93|7.01|6.81|6.86|6.54|6.94|6.08|5.83|5.79|6.2199||6.34|6.28|6.46|6.58|6.18|6.89|7.54|7.49|7.27|6.27|5.73|4.37|9.07|9.22|9.22|9.38|10.585|10.32|10.05|10.36|10.23|9.86|9|9.19|9.1|9.2|10.95|10.78|10.465|10.14|9.83|9.8|10.635|11.74|13.31|12.915|13.21|12.33|12.51|12.63|12.91|12.53|12.71|12.745|13.09|14.31|14.26|13.36|13.81|14.62|14.58|14.5|15.57|15.62|13.44|13.01|12.92||12.88|12.85|12.985|12.26|12.3612|12.84|13.78|12.575|12.36|12.36|13.24|13.98|14.5|15.2|16.46|16.96|16.04|14.32|13.45|14.31|13.69|14.01|13.76|12.7|12.33|12.35|12.08|11.76|11.12|11.51|11.73|12.3|11.93|11.41|11.5|12.09|13.02|13.22|13.48|13.79|14.44|14.02|14.1|12.78||12.73|12.19|12.64|13.18|13.3|13.54|12.46|12.03|12.27||12.27|11.81|12.75|12.14|12.7501|14.21|15.23
01322|1163040|/equities/accolade-inc|R2000GROWTH|11.05|10.96|11.465|10.885|10.725|10.64|10.492|10.38|10.44|10.48|10.445|10.7|10.75|10.455|11.52|11.48|11.6|11.71|12.04|12.39|12.69|16|15.72|15.66|15.71|15.27|14.835|14.5|14.43|14.07|14.29|14.39|14.175|13.57|13.17||13.11|13.12|13.55|13.73|13.69|13.37|13.03|12.95|13.3|13.09|12.71|11.96|11.91|11.795|11.76|11.67|11.555|11.895|11.08|10.99|11.82|12.54|12.5|12.75|12.3|11.835|11.22|11.04|10.98|10.92|10.89|10.93|11.05||11.61|11.58|12.02|10.97|11.06|11.36|11.495|12.33|12.24|12.245|12.155|12.18|11.37|11.06|10.9805|10.295|10.26|9|9.58|9.09|8.84|8.74|9.03|8.97||9.07|8.795|8.61|8.23|7.4543|6.83|7.1|7.25|7.225||7.36|7.26|7|7.18||7.92|7.61|8.24|8.01|8.125|7.95|8.28|8.91|8.9579|8.81|8.51|7.89|7.6219|7.65|8.12|8.38|8.75|8.07|7.94|7.79|8.34||8.14|7.91|8|8.21|8.25|8.77|9.48|9.35|9.37|8.73|8.16|8.85|8.58|9.145|9.66|10|10.81|10.62|10.435|10.68|10.5301|10.91|10.43|10.09|10.1101|10.22|11.12|10.682|10.31|10.6|11.45|11.09|10.76|11.2269|12.32|12.19|12.365|11.3|11.255|11.93|11.97|11.76|11.44|11.36|11.265|11.94|11.71|11.65|11.586|12.43|12.04|11.42|11.51|11.35|10.33|9.79|9.67||9.825|9.65|9.96|10.03|10.45|10.7|11.69|11.18|11.28|11.14|11.3|11.11|11.54|12.25|12.32|12.09|11.62|11.19|10.66|11.58|10.58|10.98|10.1|9.29|9.02|8.87|8.37|8.64|8.96|9.06|9.09|9.06|9|8.61|8.69|8.87|9.19|9.26|9.605|9.81|10.2787|9.35|8.9|8.8387||7.42|7.36|7.48|7.82|7.84|7.595|6.64|5.68|5.83||5.4484|5.24|5.64|5.24|5.4313|6|6.47
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|58.8|60|63.3|66.6|62.7|61.8|67.5|67.5|66.9|66|64.5|64.8|67.5|67.5|70.2|66.9|63.9|62.4|60.9|58.5|54.6|54|53.1|55.8|59.4|60.6|61.8|63|64.2|66.3|65.1|68.7|68.7|71.1|69||71.1|72.9|78.75|81.3|82.5|83.271|78.9|78.3|79.5|82.8|84.6|84.6|87.3|85.2|87|88.8|87.9|92.4|88.5|90.6|99.948|95.4|97.5|101.1|97.8|92.7|97.8|97.2|96.582|95.1|99.15|97.635|99.6||104.1|108.75|102.6|99|100.2|100.5|104.1|111.3|110.559|116.7|120.9|118.2|107.4|104.1|103.2|101.1|102|102.3|105.6|100.8|93.3|91.8|100.35|97.5||92.1|90.3|90.6|84.9|85.5|78|78|79.2|78.9||79.65|77.1|74.7|76.8||75.9|74.1|78.6|78.9|96.3|102|107.7|108.9|105.9|96.9|95.1|93.6|91.95|93.3|103.2|102.6|102|94.65|95.85|97.5|102.435||101.4|101.4|100.8|103.5|101.4|107.7|111.3|101.1|101.07|93.066|87.9|92.85|90.9|90|87.6|88.5|92.55|90|89.7|93.9|93.327|88.5|86.1|85.5|85.8|87|90.45|88.5|87|83.1|86.7|90.3|90|92.1|96.6|101.4|109.041|102.6|100.5|99|101.7|103.2|105.3|104.7|110.1|114.75|116.1|117.6|119.7|126.675|120.3|121.8|124.5|114.9|111.3|113.1|114.6||115.5|114.6|123.9|122.7|122.1|124.2|130.5|119.7|119.4|119.4|126.6|137.4|137.1|144.951|150.6|140.112|142.8|129.3|126.3|129.9|116.4|112.5|108.9|100.5|102|103.5|104.739|98.4|95.4|96.9|99.3|104.4|104.25|103.5|104.7|102.3|111.6|110.403|114.3|118.5|122.4|119.1|113.7|105||111.3|104.4|103.5|109.8|111.9|113.403|110.1|106.2|105.6||98.1|94.5|97.05|97.2|98.7|108|108
01324|15502|/equities/aerovironment|R2000GROWTH|90|88.24|107.205|108.49|106.42|105.83|105.57|103.9|102.6006|104.12|105.72|105.1635|104.51|102.34|102.865|101.18|100.405|101.44|99.58|101|99.14|98.541|99.0101|100.19|101.18|102.42|102.62|104.23|106.25|105.6001|104.5704|107|105.53|104.73|103.58||101.78|100.06|96.19|90.82|91|90.4|89.69|89.93|90.03|88.33|88.61|89.32|91.0901|90.69|88.8254|89.405|88.1|90.51|87.3348|88.0021|91.27|90.95|88.95|86.69|86.45|84.21|83.87|85|85.46|84.13|85.14|84.46|83.55||86.505|88.52|89.89|88.95|88.5546|85.7243|85.97|88.74|88.2|90.81|91.86|91.165|88.54|87.97|87.28|87.85|85.96|84.31|83.8|82.91|81.04|81.775|82.64|87.24||86.2298|87.52|88.83|89.01|87.52|83.065|81.12|82.1|82.88||83.7|83|82.4|82.55||82.13|81.1|82.95|80.71|80.8487|81.34|85.61|86.165|85.78|82.96|80.575|81.15|81.74|84.41|88.04|89.69|89.97|87.81|87.67|89.91|90.29||88.7|88.15|91.11|91.23|88.18|90.51|90.4|89.46|90.62|86.66|81.45|82.9191|84.325|83.19|84.56|86.05|89.16|89.31|87.2909|84.005|82.95|83.37|78.6185|78.02|78.03|78.34|79.6704|76.03|74.91|75.4444|75.79|75.93|76.3|76.11|79.14|82.27|85.65|83.62|81.8638|81.215|81.65|83.66|85.27|87.1103|88.99|90.56|88.4|89.21|91.72|93.21|95.36|95.405|98.13|99.755|86.225|85.92|82.62||82.11|81.5|88.59|88.7|90.79|96.5304|98.29|94.26|93.96|99.83|100.32|102.6099|101.27|99.62|96.21|93.55|92.8|90.62|88.9|89|88.623|90.4|88.63|87.91|85.36|84.78|81.705|81.51|81.33|79.68|80.21|81.49|81.3001|77.264|77.65|76.01|74.56|75.7306|77.58|79.45|82.18|82.84|81.16|79.28||80.96|74.93|70.08|81|81.25|82.305|80.81|80.61|82.29||79.58|79.03|81.5|80.07|83.28|88.35|90.51
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|29.2|29.89|30.5|31.1|30.55|30.495|31.81|31.92|33.98|32.56|36.24|35.235|34.405|41.465|41.51|41.35|40.86|41.74|41.96|43.535|43.605|43.65|43.535|43.89|45.18|43.87|43.4|43.6|42.63|40.69|40.07|39.21|38.81|39.14|38.5||39.01|38.16|38.96|38.63|39.07|38.345|38.27|38.33|38.33|37.025|37.99|41.05|41.62|39.93|39.29|41.14|40.47|41.18|41.15|41.95|44.2|45.74|45.745|47.0801|46.33|45.9201|47.255|52.675|52.57|51.11|52.57|50.97|51.64||52.725|48.87|49.66|49.72|49.865|48.11|48.79|50.45|50.16|51.63|54.04|54.42|54|51.73|53.875|53.32|53.005|52.43|52.96|52.8|50.36|52.68|54.44|53.85||54.87|52.67|50.6|50.03|48.8875|49.01|48.57|49.045|49.45||52.38|52.572|52.78|52.34||53.33|53.79|54.0595|51.9|51.51|53|53.115|54.12|54.81|53.17|52.945|52.47|52.36|52.13|52.9253|51.255|52.52|51.5172|51.22|50.92|51.63||50.78|49.36|48.95|50.18|49.426|50.04|49.17|47.46|48.44|46.495|42.51|40.39|41.26|41.14|41.02|43.04|43.95|43.67|44.21|44.15|45.135|43.04|40.25|40.39|41.5|42.37|42.01|40.67|40.51|40.5976|41.62|40.6925|40.19|41.78|44.27|45.67|47.25|43.859|44.85|45.78|44.25|41.97|39.91|38.71|39.8825|42.48|41.66|41.64|42.72|42.45|41.645|41.105|43.13|42.69|39.765|38.42|38.32||39.23|38.43|38.96|38.95|39.75|41.38|42.61|41.975|42.145|42.33|42.62|42.11|43.5|47.095|47.25|47.29|47.375|46.01|45.87|47.94|46.08|46.19|46.74|44.46|44.22|44.91|44.245|42.58|40.12|39.2|41.18|40.44|38.76|38.67|38.48|36.85|35.73|36.58|36.83|39.05|39.49|39.0501|38.94|37.63||35.88|35.715|36.44|37.39|38.35|38.41|35.69|33.735|33.815||32.245|31.82|32.67|32.44|32.79|35.045|36.17
01326|1054802|/equities/apellis-pharma|R2000GROWTH|84.335|84.455|84.76|84.18|86.48|88.13|86.66|86.36|82.11|87.85|87.6|87.72|88.23|88.7|90.2|90.09|82.19|82.65|82.73|76.3|82.05|78.14|83.24|86.71|84.75|82.205|81.735|80.75|81.15|79.71|79.18|78.97|79.62|78.67|76.9012||76.1964|77.12|75.6|73.8|65.81|64.46|65.26|64.83|62.94|61.78|61.53|60.5|62.02|60.88|61.24|62.265|63.61|63.63|61.01|60.4901|63.31|63.03|63.0225|63.91|63.07|62.9|62.95|64.52|64.18|65.51|65.98|60.02|57.41||51.69|51.52|50.784|50.74|50.87|51|51|52.07|53|54.4|54.76|54.94|51.49|52.32|52.08|51.875|50.33|48.55|49.2|50.28|51.38|50.75|51.03|51.53||51.95|49.86|48.255|47.5|45.03|46.245|44.92|49.885|49.52||50.61|49.6|48.55|49||50.2|50.85|51.6|50.52|50.6771|51.84|51.7|52|51.59|48.5|48.98|46.75|46.57|46.81|48.405|49.26|48.33|47.62|49.76|49.16|48.87||48.61|46.14|47.93|48.14|42.15|43.46|45.77|44.75|44.16|42.67|43.745|45.11|46.31|45.24|57.633|59.1|58.64|59.26|58.57|57.92|57.32|59.09|56.51|57.31|57.17|56.455|58.68|57.11|56.15|54.74|54.79|54.73|55.88|57.89|56.815|57.23|59.66|58.46|64.99|59.96|61.43|59.76|58.14|56.02|59.78|62.65|62.28|62.07|61.6925|64.66|64.7|64.44|65.36|67.38|63.81|58.27|57.35||62.47|59.04|58.59|57.37|54.18|54.98|58.18|60.02|64.899|63.6601|64.41|64.59|67.31|67.13|66.73|66.1|65.18|64.41|61.28|61.69|59.44|58.03|55.98|54.76|55.72|55.645|54.46|53.91|53.87|51.99|52.36|50.01|49.47|51.261|44.068|44.53|45.45|46.63|45.8|46.55|47.87|47.27|47.04|44.435||44.44|43.59|43.7|44.32|45.56|45.1|43.85|42.52|43.81||42.96|40.3|39.14|37.85|37.66|40.12|41.45
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|17.53|17.41|17.55|17.613|17.62|17.71|17.6|17.315|17.27|17.08|17.11|17.11|17.29|17.24|17.32|17.165|16.22|16.55|16.6|16.86|16.78|16.56|16.38|16.43|16.35|16.23|16.24|16.49|16.49|16.51|16.515|16.8|16.725|16.4925|16.35||16.265|16.32|16.56|16.72|16.78|16.87|16.57|16.55|16.8|16.64|16.76|16.92|17.09|16.86|16.85|16.94|16.85|16.965|16.59|16.71|17.37|17.44|17.55|17.43|17.47|16.975|16.685|16.85|16.63|16.69|15.815|15.76|15.67||15.72|15.89|15.52|15.625|15.58|15.34|15.365|15.37|15.29|15.34|15.645|15.7|15.36|15.06|15.06|15.37|15.41|15.13|15.31|15|14.705|14.3|14.43|14.49||14.33|14.13|13.96|13.91|13.91|13.4757|13.58|13.885|13.86||13.43|13.22|13.19|13.29||13.35|13.315|13.55|13.42|13.45|13.59|13.79|13.91|14.12|14.09|14.295|14.34|14.49|15.07|15.355|15.41|15.66|15.39|15.385|15.5475|15.565||15.63|15.52|15.43|15.05|15.22|15.075|15.12|14.145|14.1|13.51|13.07|12.78|12.76|12.9|13.56|16.125|16.64|16.945|16.98|16.9|16.72|16.65|16.67|16.205|16.12|15.915|16.08|16.11|15.91|15.57|15.62|15.52|15.76|16.185|16.45|16.11|16.18|15.27|15.36|15.325|15.31|15.065|15.18|15.17|15.71|16.1|16.05|16.06|16.15|16.375|16.27|16.305|16.33|16.12|15.62|15.64|15.55||15.66|15.25|15.93|16.17|16|16.32|16.27|16.31|16.07|16.245|16.5201|16.58|16.58|16.75|16.462|16.51|16.35|16.22|16|16.07|16.5|16.81|16.37|16.18|16.2377|16.35|16|15.83|15.8|16.25|16.47|16.35|16.44|16.57|16.3|15.79|15.08|14.92|15.92|15.83|15.96|15.86|15.635|15.07||15.33|15.31|15.485|15.765|15.69|15.425|15.17|14.98|15.31||15.21|15.07|15.5|15.26|15.4|15.62|16.16
01328|1054803|/equities/bandwidth|R2000GROWTH|11.2|10.72|10.75|10.9|10.69|10.73|10.63|10.45|10.63|11.11|10.9399|11.15|11.26|11.04|10.889|11.31|10.76|10.94|11.47|11.985|12.01|12.16|12.18|12.32|12.91|13.2175|13.17|13.53|13.66|13.82|13.43|13.77|13.545|14.0698|13.8||14.13|14.15|14.56|14.55|14.75|14.6|14.91|14.31|14.28|14.27|14.64|15.13|15.23|14.75|14.78|15.03|13.72|14.12|13.7501|14.16|14.99|15.52|15.46|15.8|15.68|14.91|15.08|15.54|15.455|15.27|16.68|23.54|23.3||24.93|25.68|24.5|24.0201|23.88|23.84|25.84|25.85|25.57|25.6001|24.7908|25.32|23.7845|22.9001|22.91|22.8|22.3|21.47|22.33|21.7501|20.3533|20.19|20.27|19.82||22.56|22.32|21.5501|21.77|21.965|20.69|21.41|22.4501|21.15||22.34|22.96|21.78|22.12||23.31|23.02|24.47|24.13|24.14|24.17|24.8601|25.04|24.97|24.43|24.5|22.0801|21.21|20.91|21.81|21.65|22.42|19.31|19.74|20|19.35||18.9|18.5801|19|19.54|18.7615|19.72|20.77|19.41|19.39|18.3508|16.67|17.6|17.2|16.06|16.33|16.28|11.83|11.75|11.26|11.34|11.9|10.99|10.6|10.55|10.63|10.32|10.81|9.72|9.2|9.75|9.85|10.2694|10.5|11.83|12.6371|12.16|12.47|11.45|11.31|11.28|11.88|11.815|11.63|11.37|12.35|13.21|14.4383|14.36|14.52|15.23|15.4166|15.3085|16.16|15.84|14.69|15.02|14.26||14.25|14.67|15.25|15.07|15.46|16.844|16.73|15.85|15.725|16.2503|17.81|17.84|17.7901|18.15|18.31|17.82|17.08|15.97|15.2601|16.17|15.03|17.3|18.33|16.5|16.2|15.98|15.95|15.6|15.48|16.47|17.04|17.95|17.65|16.5953|16.4|15.69|15.95|17.08|17.4517|17.57|19.1609|19.42|19.62|18.42||18.77|18.32|19.34|20.04|20.46|20.69|18.62|18.32|18.46||16.73|16.26|15.35|15|15.61|17.65|19.23
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|27.26|29.84|30.845|32.17|30.675|29|27.66|28.04|28.51|28.465|27.54|25.58|25.5|23.13|23.08|23.53|23.25|23.1|23.18|23.09|22.335|22.755|23.11|23.57|23.16|23.47|23.64|24.19|24.46|23.76|23.275|24.005|23.89|24.26|24.2||24.5|24.33|24.05|25.06|25.28|24.9|24.54|24.95|24.29|24.73|25.61|26.04|26.27|28.54|28.89|29.43|31.21|31.69|27.56|26.845|29.84|30.71|30.61|29.78|29.84|29.45|30.06|30.47|29.9143|28.875|29.68|28.76|28.48||28.91|29.17|29.82|29.7985|29.08|29.82|30.62|30.89|31.11|31.19|31.52|31.89|30.86|30|29.58|29.94|29.07|27.13|27.32|27.51|27.68|27.57|27.93|27.25||28.23|27.645|26.285|25.87|26.22|26.74|27.18|26.445|25.6||24.07|23.25|22.87|22.9||23.12|23|21.8|21.48|21.04|21.935|22.475|22.43|22.33|23.695|23.71|23.775|23.6|23.68|23.79|23.03|23.32|23.65|22.795|22.72|23.7||24.2103|23.355|23.78|24.5833|23.37|25.185|26.705|24.25|23.465|22.71|21.71|21.965|21.37|22.9|22.6|22.84|23.98|23.945|23.88|24.22|25.05|23.91|23.11|23.09|23.521|23.8001|26.4|25.215|25.16|26.28|26.4|26.18|26.32|27.25|27.785|27.44|26.785|26.685|26.8|26.125|25.34|24.58|24.07|23.94|24.88|25.84|25.885|26.55|27.83|29.55|28.09|28.35|28.87|27.83|27.71|25.65|25.74||26.9|25.73|27.1|26.225|26.39|26.44|26.75|26.39|24.8|24.51|24.33|26.965|27.915|29.08|28.32|27.91|28.05|27.17|35.87|37.04|32.95|30.73|29.14|27.86|27.88|28.24|28.41|27.885|26.76|27.37|28.13|30|29.78|28.65|28.36|28.25|28.425|26.68|26.01|26.75|28.12|27.59|27.315|25.7||24.4|24.485|24.81|25.12|24.79|24.08|23.75|22.3|21.96||20.7|19.62|20.03|19.25|19.6402|20.72|24.13
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|100.49|93.27|94.01|99|99.93|97.82|96.8|96.04|96.28|96.5|95.7601|94.04|95.56|92.46|93.7801|93.21|89.68|92.1|89.08|91.11|90.39|87.95|86.59|88.85|90.29|90.515|91.4|91.34|90.7|91.8|91.21|89.785|90.64|90.22|87.79||87.05|87.135|88.385|92.32|92.68|93.49|94.57|94.7|93.54|91|92.14|94.225|95.92|94.17|93.58|93.28|93.08|97.38|95.68|97.6|102.06|102.68|103.09|102.85|98.24|96.21|94.3|83.4|83.555|82.1|82.325|80.48|80.63||80.66|79.11|77.33|81.4|81.32|80.64|80.31|81.01|84.6|87.58|90.55|91.6|92.945|92.32|91.96|90.51|91.19|91.03|93.9|97.03|96.12|95.61|97.21|97.28||98.645|95.37|95.675|94.38|94.95|93.76|91.685|92.69|92.45||92.84|92.86|92.39|92.19||91|88.94|90.77|88.6801|88.12|86.77|87.78|89.77|88.08|85.5901|87.71|89.74|88.41|87.23|87.685|87.1064|88.09|87.84|86.77|88.775|89.92||89|86.76|106.775|106.36|103.57|101.92|100.76|100.97|108.225|107.38|104.7|111.12|112.71|112.6|112.29|117.08|117.22|118.17|117.57|115.7|116.5|112.54|111.6301|107.5|110.49|105.86|106.12|102.85|101.16|96.47|98.365|96.2573|97.83|98.98|101.458|100.49|101.03|95.85|95.37|95.95|97.855|95.85|97.06|96.71|103.86|105.48|104.66|104.78|104.65|107.62|107.775|109.67|113.55|110.15|108.13|107.2467|108.48||109.72|107.76|111.075|110.775|111.655|111.48|114.86|115.055|111.66|109.8|111.545|111.58|109.21|111.17|109.39|109.05|107.98|107.535|103.97|103.27|103.41|104.65|102.65|102.18|101.5768|101.7|100.9|98.62|94.17|89.11|95.13|93.53|99.03|96.58|96.2|96.025|94.04|90.78|94.25|93.9401|93.04|92.26|89.81|89.37||90.575|89.25|90.42|95.03|94.44|88.78|87.24|86.87|85.4||82.865|82.27|89.6525|89.79|89.01|92.3|95.04
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|43|41.95|42.2|44.205|44.5|44.6|43.7|42.8|42.1|41.7|41.4|40.8|41.15|40.2|41.2|42.1|39.5|37.5|39.15|40.5|42.15|45.6|45.4|45.95|46.35|47.3|48.7|49|49.6|50.1|49.95|50.7|49.5|47.344|45.5||45.3|44.6|45.7|47.6|47.6|46.8|46.25|45.2|43|41.8|43.35|44.5|45.8|45.1|44.8|45.5|45.65|50.8|50.4|52.45|54.9|54.35|54.2|55.15|56.9|55|55.2|55.5|56|53.4|55|54.9|55||55.1|54.55|53.9|52.7|52.7|51.5|52.7|53.4|54.35|54.9|54.15|64.6|62.45|61.275|61.15|59.1|57.1|57.55|58.4|56.55|55.75|55.2|56.9|56.45||55.85|54.45|54.1|53.75|53.15|50.5|48.65|49|47.55||45.75|46.4|45.5|46.6||46.9|45.95|46.95|46.8|45.8|48|48.6|49.8|51.6|49.15|50.7|51.5|51.1|52.45|51|51.8|53.2|50|50.9|50.5|53.2||53.55|53.3|46|41.4|41.7|43.9|46.7|47.5|47.5|45.2|42.7|44.3|45.7|45.6|47.4|48.8|51.5|49.85|50.35|50.95|51.8|50|50.15|50.1|47.4|47.2|47.7|45.1|43.35|42.05|42.05|41.4|41.75|41.62|41.4|42.9|44.6|43.5|42.9|40.7|42.25|42.15|43.5|42.9|45.9|45.6|45.216|47.4|51.65|54.25|54|57.7|59.8|58.6|55.8|55.2|55.35||56.3|56.1|58.8|60.9|61.6|62.1|64.55|64.85|65.25|66.2|68.2|70|68.9|68.1|68.2|69.45|67.65|66.973|63.35|66.4|68|76.55|76.2|75.5|75.05|75.9|75.4|73.6|73.5|72.9|73.7|73.6|71.1|65.7|64.45|63.3|62.3|60.6|67.2|67.4|67.8|69.2|67.4|68.7||70.1|70.05|70.95|75.25|76.3|74.3|72.35|71.804|74.3||74.9|75.7|79.55|80.1|80.05|83.6|85.4
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|24.705|24.785|25.26|25.57|25.66|25.93|25.09|23.835|23.08|22.915|22.57|22.41|22.605|23.03|23.37|23.865|24.03|24.47|23.96|24.13|23.77|23.04|23.13|22.91|23.4|24.03|23.935|24.29|24.58|24.235|24.41|24.72|24.82|24.91|24.62||24.405|24.298|24.9|25.165|25.53|25.33|24.87|24.7|24.985|24.67|24.725|25.9|25.99|24.99|25.13|24.635|24|24.515|23.71|24.79|25.625|25.94|26.04|26.015|26.905|26.425|25.91|25.995|26.34|26.58|27.19|27.27|27.05||26.82|25.29|24.32|24.11|24.1525|24.11|24.41|24.575|24.75|24.615|24.44|24.4|23.3|23.51|23.27|23.4|23.32|22.145|23.03|23.76|23.11|23.085|23.32|22.9873||23.27|23.48|23.19|21.86|21.6|20.7|20.36|20.45|19.98||19.965|20.14|20.015|20.38||20.6|20|20.26|20.4534|20.525|20.505|20.945|21.02|21.22|21.09|20.83|20.785|20.36|20.11|20.385|20.755|21.91|21.45|21.535|22.35|22.48||22.555|22.5116|22.67|23.235|23.26|22.97|23.24|23.66|24.27|23.53|22.75|22.86|22.79|22.88|22.54|23.17|23.48|23.5|22.2718|22.09|21.885|21.09|20.78|20.99|21.08|21.24|21.08|20.41|20.03|19.0705|19.175|18.75|18.9|18.98|19.64|19.175|18.94|17.96|18.06|18.08|18.53|18.38|18.13|18.02|19.08|20.14|19.89|20.19|19.925|20.42|20.245|20.445|20.96|20.85|20.08|19.14|19.085||19.92|19.69|20.1|20.415|20.71|21.37|21.8|21.24|21.44|21.21|21.79|22.79|22.76|22.94|23.21|23.14|23.09|21.85|20.9|20.515|20.32|20.71|20.52|20.16|20.19|19.31|18.48|17.985|17.67|17.94|18.28|18.08|17.92|17.5|17.22|16.9867|16.6|16.16|16.38|16.35|16.57|16.62|16.61|16.31||16.48|16.44|16.6|17.395|17.92|17.34|16.5|15.89|16.3||16.33|16.055|17.565|17.135|17.49|18.98|20.37
01334|20442|/equities/brinker-international-inc|R2000GROWTH|38.66|38.76|38.22|38.67|39.04|39.2|39.25|37.77|37.07|36.25|36.12|35.625|36.25|36.47|36.74|37.51|38.63|34.23|38.71|39.635|38.83|37.82|37.96|37.88|38.62|38.23|37.88|37.84|37.555|36.55|36.82|36.16|35.94|37.91|36.99||36.875|36.49|36.53|36.64|36.97|35.97|35.48|35.01|34.76|35.5|35.2|36.71|36.93|35.68|35.22|35.33|34.11|34.76|32.62|34.47|36.245|37.45|37.84|37.82|38.26|38.51|37.735|37.7|37.8994|38.27|38.96|38.8599|37.72||39.06|40.36|40.41|39.92|39.82|39.44|40.3801|40.16|39.39|39.8|39.46|39.2|36.6194|38.51|37.98|38.78|37.95|35.85|36.73|37.68|35.95|35.605|36.74|36.84||36.15|36.73|36.37|36.5|35.87|34.79|33.49|32.6|31.83||31.58|32.11|32.04|32.34||32.34|31.8|31.86|32.55|32.67|33.78|34.14|34.8301|34.73|33.075|34.78|33.18|32.52|32.27|30.96|31.58|32.755|32.58|32.9|34.33|34.25||34.14|32.52|32.49|33.535|32.52|32.39|34.16|32.59|32.196|29.92|27.77|28.31|28.275|29.14|29.21|30.01|32.27|33.255|31.87|31.33|31.08|29.25|29.055|27.95|27.98|28.315|27.775|26.71|26.14|24.83|25.035|23.94|24.325|24.76|26.26|25.995|25.12|24|24.66|24.75|25.53|25.5101|25.01|24.92|26.43|27.89|27.495|27.99|27.04|28.35|27.68|28.14|29.33|28.59|26.52|25.03|24.86||25.22|23.66|24.45|25.365|25.55|26.31|27.77|27.53|29.805|29.54|31.41|31.77|31.82|32.09|32.3|31.37|30.595|29.35|28.415|28.25|27.635|28.07|28.2|27.28|26.96|26.19|24.245|23.58|23.61|24.45|25.01|24.75|24.67|23.2468|22.17|22.41|22.02|22.025|22.11|21.965|22.63|22.73|22.225|21.65||21.81|21.47|21.62|22.71|23.24|23.92|22.305|22.6|23.2||23.75|23.59|26.01|25.66|25.47|27.8|29.2167
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|21.2|19.83|21.75|22.26|22.3597|22.19|22.14|21.61|21.5907|21.785|21.415|21.44|21.61|21.57|21.78|21.3443|20.75|21.42|21.34|22.05|21.68|21.23|21.94|22.55|22.94|22.45|22.41|21.99|22.045|22.47|22.705|23.06|22.99|22.99|22.72||22.52|22.52|23.15|23.43|23.53|23.24|23.68|23.39|23.56|23.14|23.5772|24.085|24.36|23.69|23.53|23.55|22.5775|23.25|21.98|23.4|27.13|28.01|28.14|29|28.97|28.53|28.13|28.33|28.04|27.985|28.51|28.2|28.3||28.805|28.87|28.6094|28.33|27.73|28.27|29.79|30.44|29.06|29.835|30.29|29.82|28.48|28.55|28.48|27.76|27.87|27.56|28.2|27.92|28.01|27.26|28.12|28.24||27.52|27.23|26.94|26.15|26.3|25.2548|25.06|24.945|24.58||24.92|25.1|24.34|25.13||25.39|25.69|26.2|25.68|25.84|26.21|27.06|27.87|28.59|28.45|28.72|28.33|28.02|28.3|28.69|29.51|29.71|28.81|29.24|29.475|30.54||29.78|29.889|29.448|29.41|29.22|30.46|31.08|30.5514|30.28|29.77|28.75|28.93|29.37|28.27|28.24|29.2496|29.68|29.22|28.09|28.37|27.455|26.205|25.54|23.7305|24.21|24.57|25.81|25.48|24.75|23.5|24.355|24.61|25.38|25.44|26.575|26.05|26.61|24.43|24.43|24.34|24.91|24.66|25.375|25.245|26.335|27.49|27.66|27.47|27.66|28.35|28.35|28.38|29.87|29.25|27.87|27.4|26.44||26.44|25.76|26.99|27.05|27.355|27.52|29.19|28.81|28.935|28.65|29.31|30.13|29.74|29.87|29.36|28.84|28.83|28.3|26.885|27.48|26.69|27.77|27.13|26.61|25.91|25.94|24.52|24.04|24.04|24.24|24.38|24.185|24.15|23.17|23.86|23.52|23.09|24.05|24.99|25.51|27.3|27.01|26.83|25.55||25.16|25.03|25.97|27.45|27.38|26.795|25.9514|25.935|26.03||25.32|24.75|25.42|24.81|25.61|26.8849|27.55
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|65.64|64.76|64.17|64.57|64.61|63.77|62.59|62.37|61.41|61.77|61.63|61.51|61.65|61.54|63.77|63.44|59.93|58.01|57.4|57.56|56.31|55.31|54.91|54.39|54.22|53.8|52.86|52.47|52.41|52|52.21|52.03|52.03|52.03|51.77||51.79|51.19|50.96|52.13|52.19|52.06|52.2|52.19|51.77|50.19|50.07|50.28|50.3|49.16|48.6|49.23|49.34|50.67|50.67|51.05|52.03|53.24|53.06|53.54|53.65|53.72|53.27|54.67|55.3|54.6|51.15|50.81|50.85||50.79|50.85|50.26|50.32|49.26|49.25|49.58|48.91|50.02|50.33|50.57|50.61|48.37|48.16|47.91|47.83|48.4|48.02|47.77|47.57|46.28|46.43|46.86|48.12||47.38|47.42|47.37|46.94|47.68|47.18|46.75|46.06|45.86||49.76|49.93|49.67|50.33||50.07|49.56|50.12|48.3|47.66|47.7|48.21|49.23|50.51|52.22|50.11|47.09|46.46|45.88|47.82|48.03|48.07|45.97|46.08|46.78|46.48||46.38|45.82|45.27|44.92|44.55|44.56|44.6|44.45|45.36|45.81|45.22|45.82|46.26|47.33|44|44.65|45.78|46.83|47.12|45.74|44.85|44.42|43.39|41.87|41.96|42.56|43.16|42.24|42.07|42.05|42.98|42.94|42.58|42.18|42.38|41.98|42.19|40.27|40.01|40.02|39.75|39.52|40.07|39.69|41.15|41.64|41.5|41.52|41.01|41.63|42.45|42.14|45.2|44.07|43.91|43.43|43.99||44.99|45.72|46.06|47.3|47.42|48.05|48.93|49.57|49.51|50.12|50.5|51.25|49.86|49.35|48.78|48.51|48.65|48.42|48.16|48.42|48.21|48.52|47.85|49.47|49.78|48.6|48.76|48.31|47.45|47.52|48.06|48.11|47.62|48.08|47.82|47.61|47.21|54.45|54.45|55.41|56.29|55.78|55.28|54.74||54.47|52.94|53.43|52.8|52.75|51.5|49.57|48.5|47.8||48.09|51.55|53.44|53.94|53.67|56.11|57.43
01337|1163891|/equities/longview-acquisition|R2000GROWTH|2.185|2.16|2.16|2.09|1.925|1.8901|1.88|1.7706|1.82|1.75|1.8|1.78|2.07|2.045|2.09|2.0625|1.98|1.91|1.88|2.02|2.06|2.02|2.03|2.18|2.38|2.3|2.34|2.52|2.51|2.6|2.545|2.62|2.54|2.605|2.18||2.06|2.04|2.1|1.815|1.65|1.625|1.635|1.76|1.85|1.89|1.9125|1.92|1.91|1.86|1.9|1.84|1.86|1.935|1.82|1.855|1.93|2.03|2.14|2.19|2.28|2.18|2.23|2.2663|2.2|2.15|2.21|2.2349|2.23||2.372|2.44|2.43|2.32|2.33|2.43|2.52|2.785|2.7012|2.72|2.97|2.94|2.67|2.685|2.73|2.72|2.66|2.6|2.72|2.63|2.485|2.46|2.54|2.3752||2.35|2.2443|2.265|2.2501|2.245|2.18|2.26|2.33|2.33||2.36|2.2709|2.22|2.23||2.34|2.38|2.31|2.17|2.26|2.37|2.38|2.45|2.6|2.585|2.71|2.675|2.765|3.06|3.24|3.28|3.21|2.98|2.98|2.88|3.015||3.01|3.02|3.06|3.22|3.22|3.32|3.535|3.46|3.62|3.61|3.3625|3.58|3.72|3.565|3.75|4.79|4.89|4.71|4.5206|4.57|4.59|4.36|4.17|4.17|4.25|4.22|4.35|4.27|4.1|4.24|4.26|4.27|4.445|4.64|4.82|4.9|4.71|4.53|4.685|4.6|4.68|4.57|4.58|4.64|4.9|5.1901|5.38|5.375|5.55|5.84|5.71|6.07|6.39|6.4|5.99|5.63|5.58||5.7|5.56|5.79|5.43|5.5|5.575|5.67|5.39|5.11|5.07|5.5|6|6.72|7.695|8.06|7.45|6.6|5.84|5.77|5.75|5.67|5.71|4.97|4.45|4.28|4.27|4.08|4.11|3.95|4.005|4.19|4.35|4.11|3.71|3.58|3.5219|3.5|3.61|3.56|3.6|3.585|3.33|3.3|2.895||2.9|2.92|2.96|3.055|3.18|3.4|3.26|3.13|3.115||2.9855|2.91|3.0935|3|3.12|3.28|3.43
01338|17377|/equities/tree.com|R2000GROWTH|18.76|18.62|19.415|20.31|19.365|19.01|18.275|16.87|16.9|17.9|17.27|17.96|17.55|17.625|18.2802|17.83|16.83|17.32|16.02|23.26|22.34|21.88|22.04|22.49|23.34|23.51|22.89|22.31|22.53|22.71|22.69|23.76|23.6001|24.84|24.4||24.0501|24.03|25.09|25.57|25.29|24.9|25.27|25.01|25.59|24.74|25.28|25.28|26.0601|25.31|25.58|25.78|23.66|24.79|25.68|27.36|30.21|31.08|30.45|32.66|32.76|31.675|32.31|31.59|31.2|36.6|38.585|39.47|39.84||40.425|42.76|43.1972|42.87|41.9967|43.15|44.215|44.63|42.785|42.8178|42.37|43.71|38.12|38.81|37.5401|35.57|33.99|29.95|31.155|30.49|28.52|28.51|29.82|29.45||28.07|27.77|26.8189|24.71|22.285|21.05|21.4201|21.815|21.1825||19.86|19.03|17.9|17.595||18.86|18.51|19.16|19.34|19.204|19.55|20.66|21.27|21.53|20.6401|20.88|21.06|21.28|22.55|23.9|23.63|23.17|21.75|22.01|22.2|22.5||21.42|20.51|21.35|22.23|22.81|24.05|26.14|25.65|26.4872|24.03|22.25|23.4|22.99|24.14|22.12|22.2401|24.515|24.009|22.84|22.44|21.96|21.28|20.4|20.37|20.34|20.05|22.67|22.44|21.5|20.25|22.02|22.8226|22.52|22.5|24.48|24.28|26.05|23.22|23.8|23.8201|25.42|24.99|25.22|24.82|26.36|28.65|30.08|30.26|30.67|32.27|31.19|32.37|35.75|34|32.255|30.77|29.765||29.88|28.635|30.42|32.03|33.1|34.2987|33.857|33.06|33.55|34.64|37.82|42.11|42.751|44.78|45.91|46.49|46.83|45.65|43.78|43.6|41.5|43.19|42.71|42.935|44.21|41.5|43.895|45.89|45.03|48.3001|49.63|48.94|47.02|43.99|43.265|41.17|40.82|41.44|43.68|43.385|46.69|47.29|44.62|44.51||42.8|43.09|45.46|47.34|50.17|49.005|51.275|50.5|50.65||48.95|48.32|51.97|51.225|53.2|56.51|58.6683
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|32.36|32.15|32.61|32.99|33.015|34.1|33.79|32.07|30.96|30.91|30.94|31.43|32.15|32.92|32.92|32.33|32.28|32.46|32.64|33.33|33.035|32.25|31.98|31.62|32.23|32.62|32.55|32.53|32.75|32.035|32.26|32.6529|33.01|34.17|33.54||33.25|33.23|34.011|34.335|34.865|35.02|34.53|34.03|34|33.33|33.17|34.32|34.325|34.14|34.87|33.9|33.4|33.81|33.29|34.64|35.98|36.2|36.23|36.26|37.42|37.83|37.02|37.41|37.53|38|37.9811|39.69|38.93||39.45|38.3|38.1084|37.54|37.44|36.91|37.92|37.89|38.44|38.88|39.0156|38.96|37.29|37.9|37.83|38.44|37.8701|35.76|36.94|39.01|37.14|36.66|37.68|36.29||37.6|37.6112|37.96|37.18|35.675|34.06|32.84|32.13|31.895||31.34|31.6|30.982|31.5||31.52|30.64|30.57|30.51|30.72|32.035|33.08|33.6|33.25|31|32.67|31.63|31.24|31.35|31.88|32.65|34.51|33.9675|34.65|36.2575|36.3||36.16|35.5|35.6475|36.24|36.35|36.17|36.66|36.045|35.81|33.59|32.83|33.34|32.78|32.93|31.81|32.2|34.021|35.52|34.26|33.38|32.95|32.01|32.185|32.23|32.35|32.62|32.64|31.98|32.02|31.26|30.26|29.2|30.23|29.7249|31.08|30.755|29.87|28.48|29.23|29.02|28.84|28.89|28.28|27.905|28.5699|31.33|31.25|31.98|31.65|32.59|32.17|32.64|33.595|32.84|30.69|29.51|29.31||30.55|29.91|30.19|30.49|30.915|31.6102|33.34|31.74|31.69|30.975|32.51|33.03|33.11|32.87|33.14|32.57|32.16|30.7289|29.695|29.76|29.35|29.87|29.08|28.34|28.51|28.92|27.761|27.28|26.86|27.6119|28.33|27.81|28.325|27.26|26.89|27.06|26.2|26.05|26.76|26.69|27|27.5|27.26|26.27||26.22|26.19|26.82|27.97|28.2|27.38|26.64|26.12|27.06||27.01|26.72|28.92|28.415|28.11|30.39|31.35
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|10.69|10.57|10.65|10.92|9.87|10.23|10.08|10|10.09|10.05|10.09|10.175|10.245|10.25|10.51|10.64|10.275|10.395|10.33|10.365|10.32|10.365|10.325|10.365|10.54|10.625|10.615|10.75|10.935|11.06|10.79|10.63|10.55|10.61|10.57||10.57|10.495|10.53|10.47|10.43|10.01|10.54|10.58|10.575|10.4|10.39|10.41|10.46|10.36|10.255|10.2|10.37|10.55|10.475|10.49|10.675|10.655|10.88|10.8|11.161|11.19|11.2|11.21|11.31|11.34|11.34|11.35|11.6||11.43|10.75|11.04|11.02|11.11|11.13|11.14|11.255|11.34|11.34|11.31|11.38|11.31|11.19|11.19|11.31|11.17|11.105|11.345|11.2725|11.2|11.265|11.3|11.345||11.45|11.14|11.195|11.11|10.925|12.42|12.01|12.2|12.165||12.29|12.16|12.11|12.165||12.2|12.1|12.05|11.88|11.77|11.835|12.02|12.15|12.14|11.81|11.62|11.79|11.86|11.84|11.905|11.91|11.87|11.79|11.67|11.67|11.4||11.43|11.38|11.43|11.27|11.2|11.24|11.35|11.45|11.23|11.32|11.39|11.67|11.39|11.17|10.88|10.92|10.92|10.91|10.68|10.81|10.69|10.41|10.28|9.95|9.94|9.91|10.19|10.01|10.06|9.99|9.86|9.835|9.73|9.99|10.13|10.37|10.44|10.24|10.335|10.33|10.24|10.165|10.1|10.01|10.36|10.585|10.615|10.61|10.59|10.755|10.85|10.835|10.94|10.93|10.65|10.48|10.49||10.82|10.57|10.725|10.77|10.88|11.14|11.4|11.465|11.42|11.5|11.805|11.6|11.705|11.87|11.69|11.55|11.5325|11.5|11.64|11.515|11.39|10.94|10.79|10.78|11.02|11.05|12.07|12.07|11.79|11.735|11.64|11.57|11.54|11.535|11.39|11.5|11.87|11.95|11.77|11.875|11.77|11.76|11.8|11.33||11.205|11.45|11.29|11.53|11.29|11|10.79|11.18|11.415||11.1|11.16|11.36|11.34|11.5|11.735|12.09
01341|15324|/equities/axcelis-tech|R2000GROWTH|152.265|145.61|136.5345|141.28|140.48|139.94|138.48|129.615|125.63|122.4249|121.22|121.205|120.71|117.808|117.76|111.4162|105.28|121|121.28|119|115.541|111.05|117.44|118.79|123.14|121.1501|123.47|125.35|127.77|124.42|126.3|124.0001|123.94|125.51|123.4||123.18|124.19|127.56|128.73|132.48|132.3501|126.62|122.89|127.55|125.5867|128.4|131.21|129.42|128.11|127.4|122.04|121.1|125.495|118.0858|122.77|129.0001|128.91|126.5899|127.44|127.61|108.4301|129.51|125.42|123.44|120.5|122.48|119.77|118.5||118.5|125.4|124.51|124.4|121.7|119.37|115|116.33|114.0251|114.15|116|116.0001|110.44|107.01|106.762|109.85|107.81|105.21|105.01|102.16|98.34|95.95|100.39|99.32||96.19|94.84|92.51|91.21|89.01|82.81|78.555|77.99|76.97||77|78.67|77.06|78.59||78.68|75.73|80.75|77.3201|77.3|80.2|81.59|84.44|84.635|81.02|79.47|77.68|76.9848|77.25|76.67|76.61|77.55|74.21|76.17|75.97|78.05||78.59|75.92|75.07|76.0385|71.43|73.01|77.7|75.2942|74.6|72.18|67.62|68.5036|64.49|61.3|57.11|57.18|58.74|57.57|57.3403|57.03|56.02|55.75|53.71|52.82|51.59|50.089|49.78|51.535|51.55|51|53.75|55.19|56.94|61.175|66.23|65.095|65|61.28|59.039|60.32|58.8887|58.11|57.2|56.29|57.88|60.94|59.99|59.41|59.085|60.74|61.83|62.11|64.41|64.72|60.6978|61.43|61.9||62.71|61.4029|64.681|65.681|69.01|71.63|72.75|70.84|70.79|70.29|72.2601|69.65|67.46|71.46|74.01|71.44|70.39|68.54|66.7|73.26|76.42|74.55|69.92|68.52|69.24|67.75|65.6206|64.4|63.08|62.05|62.56|64.31|60.8|57.1135|55.695|54.24|52.45|51.05|51.23|50.49|50.08|49.36|47.79|46.4101||47.67|53.06|53.82|56.36|56.61|54.19|52.41|52.25|53.14||51.5|50.69|54.67|53.88|53.22|57.05|60.37
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|48.06|47.27|47.375|48.14|48.38|47.72|47.73|46.64|45.76|46.7401|46.185|45.88|45.0001|42|46.31|46.2131|44.52|45.78|44.82|45.59|44.77|43.755|43.56|45.1|45.8|45.78|45.75|45.54|45.73|45.79|45.4956|45.27|45.3|45.18|43.57||43.565|43.5|43.73|45.95|46.655|45.54|45.15|44.59|43.61|43.23|43.55|44.15|44.97|43.8|43.27|42.71|42.565|44.205|43.6868|44.97|46.95|47.16|47.47|47.34|49.2|47.23|46.96|46.62|46.44|45.58|45.66|45.43|45.36||46.5525|45.78|46.14|44.8|44.93|41.965|41.64|47.875|48.27|48.13|48.55|47.225|46.29|45.5|45.17|45.19|44.855|44.56|43.94|43.7|42.95|43.17|44.82|45.8425||45.77|45.3|44.95|43.99|43.76|42.6|41.4713|41.834|42.36||42.1|40.35|40.61|40.75||40.81|40.6377|41.87|41.7|42.57|43.91|47.76|48.73|49.85|49.3|49.74|50.82|51.1|50.72|50.01|50.26|49.87|48.16|48.335|48.0513|48.71||48.84|48.22|47.6413|48.16|43.66|44.39|45.26|45.38|45.65|44.17|43.6|44.15|43.51|43|42.46|43.37|44.365|43.6|43.14|42.985|42.1|40.54|40.071|38.57|38.28|38.645|39.65|38.5|37.63|36.25|37.55|37.84|38.3|37.6501|38.73|38.5|38.33|36.785|36.66|36.31|36.786|36.16|36.66|37.065|38.6|40.03|40.25|39.6862|38.42|39.29|39.2|39.55|41.09|38.34|36.51|37.48|36.21||40.36|40.63|41.51|41.9|42.71|43.38|44.59|44.45|44.79|44.87|46.19|46.86|46.55|47.62|46.82|46.375|46.46|44.535|43.67|44.97|44.805|44.625|45.67|45.584|45.47|44.95|44.53|43.235|42.83|42.51|42.11|41.94|40.955|39.0002|38.55|38.33|37.84|38.44|39.2|39.21|39.86|39.92|39.4|39.79||40.62|39.7889|40.08|41.1|42.18|40.5|39.55|39|38.96||38.3|38.47|40.5912|40.49|40.3|41.81|43.13
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|53.71|54.1|53.72|54.61|55.66|55.39|55.24|54.47|54.935|56.76|56.52|56.31|58.23|55.86|56.105|53.49|52.23|53.39|52.35|53.57|51.98|50.81|50.51|51.41|52.38|52.43|52.85|53.52|55.23|56.08|56.76|57.06|56.36|57.98|57.65||57.58|58.11|59.75|60.4|59.15|58.36|56.975|55.99|55.48|53.66|54.33|57.39|59.025|57.5|56.34|55.73|55.46|57.24|56.37|58.8|61.38|62.51|63.71|66.38|64.95|64.03|64.51|63.73|63.49|63.19|64.43|63.56|63.5||64.95|65.5|65.84|65.21|64.81|64.48|65.255|64.72|62.45|62.52|63.29|63.47|61.5|60.7|60.684|61.38|60.62|59.7|60.53|59.125|57.42|55.765|57.45|57.8101||56.39|55.84|55.405|57.07|57.78|57.38|56.23|54.86|53.37||51.66|51.08|50.79|52.97||51.93|50.81|53.275|52.1|52.4|53.22|52.8|53.43|54.5|51.79|52.09|52.75|52.75|54.65|54.961|55.5|56.5|54.68|53.79|53.04|53.2||53.77|53.31|53.13|52.57|51.755|53.93|56.1|54.45|54.86|55.58|51.3|55.725|56.51|55.915|55.47|56.09|58.5|57.935|56.34|56.12|55.185|53.39|51.72|51.22|50.31|50.23|51.77|49.82|48.8301|48.5|47.67|45.51|46.18|45.43|46.91|47.75|46.41|44.38|45.14|45.5|45.81|45.925|46.48|47.01|49.16|51.8|54.1|52.74|52.8|54.695|52.81|53.36|55.1|52.91|51.6|50.48|49.86||50.47|48.82|50.25|50.75|52.47|53.48|54.84|53.56|52.37|52.4|53.55|53.66|53.305|53.51|52.87|52.27|51.96|53.825|52.195|52.81|50.315|49.125|47.81|46.78|46.87|45.13|44.58|44.02|43.83|45|45.59|44.52|43.92|43.1|42.16|40.62|40.01|40.082|41.795|41.3|43.741|46.195|45.41|44.49||43.47|42|44.15|45.92|45.805|43.6301|41.8401|42.78|43.135||41.1301|40.76|45.12|44.52|45.38|49.96|52.14
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|116.1|115.95|118.5|122.1|107.25|107.7|107.1|104.664|105.675|102.9|101.7|103.65|105.15|106.35|106.35|104.1|101.1|109.8|117.15|138.945|159.3|159.6|148.65|145.95|146.4|143.7|146.7|145.8|149.1|148.8|151.8|157.518|154.05|158.1|156||177.6|181.5|198.3|197.25|195.3|195|198|196.8|197.7|189.9|194.1|194.4|213.3|209.127|223.2|243.6|248.7|263.7|234|235.05|251.7|270.6|286.8|290.7|262.5|249|258.6|261.75|257.7|250.65|258.6|273|272.4||280.05|295.2|309.9|298.8|297.6|289.8|310.2|309.9|296.619|319.2|285.6|278.1|253.2|243.3|240|227.1|219.3|210|226.8|194.4|186|188.7|198|216.3||213|213|209.55|208.65|197.7|181.5|177.6|189.6|182.1||177.3|172.2|167.1|167.1||170.1|180.3|201.6|197.7|199.8|213.45|223.5|225.6|219|203.4|207.6|204.3|208.8|216.6|222.3|219.597|243.75|216|220.2|224.4|224.1||198.3|198.3|214.65|222.345|221.7|231.75|230.1|219.15|231.9|217.284|185.1|185.7|180|174.3|172.8|177.9|185.7|183|175.5|172.5|164.55|141.6|141|151.8|156|153.3|160.8|159.75|155.1|150|156|150.9|156.6|165.3|181.2|178.11|195.9|185.7|186.9|192.6|187.8|179.1|171.15|169.8|178.8|189|201.15|210.6|219.3|230.7|212.4|219.3|239.7|235.2|223.5|209.1|200.4||207.9|201.15|211.8|213|213.6|220.35|227.4|220.2|220.35|218.4|226.2|224.7|238.2|257.1|264.9|258.9|253.35|266.616|261.648|265.2|261.9|274.8|273.6|271.2|276.9|285.9|282.3|272.1|268.5|279.6|316.5|328.656|312.9|307.5|303.3|286.2|291.6|323.7|334.2|336|363.9|343.2|334.284|345.9||313.38|297.297|317.4|273.9|286.8|294.3|279.3|250.8|255.9||230.7|230.7|233.85|218.4|219.6|243.9|264.3
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|31.41|31.2|32.95|33.22|32.21|31.95|31.33|31.12|30.91|30.73|30.085|30.03|30.15|31.01|32.07|32.57|30.82|29.91|30.52|31.93|31.18|30.24|31|32.96|33.42|33.48|33.16|35.01|35.85|36.285|37.26|37.29|36.69|35.93|35.64||35.37|35.86|35.73|35.26|33.21|32.87|32.55|31.9|30.51|29.1|29.6|30.64|30.92|29.765|28.95|28.91|30.02|33.39|34.16|36.05|37.18|38.13|39.49|40.5407|39.66|38.95|38.5958|38.76|38.03|36.29|35.8|34.07|35.2||35.695|38.68|38.6|39.89|40.31|40.17|39.5|40.77|39.0901|38.37|40.115|39.901|39.5|40.88|41.4|43.12|42.67|41.64|42.3875|42.9432|41.25|39.31|39.62|40.15||39.01|37.52|36.25|35.425|35.82|35.36|33.99|33.58|34.31||35.33|34.235|34.415|35.85||35.29|33.69|34.555|33.93|33.85|33.99|34.445|35.1|35.45|34.195|34.175|35.27|36.25|37.34|39.13|40.395|40.67|40.51|40.795|39.93|42.22||41.4|41.11|38.71|39.45|41.06|42.41|42.92|43.18|44.86|43.58|42.74|46.84|46.5767|45.63|42.6|43.02|44.8|43.1952|43.35|44.9108|44.8|43.37|43.03|41.84|41.7301|41.02|40.85|40.88|41.66|41.0899|41.11|41.06|42.9|44.31|43.4|40.785|38.95|36.74|33.9|33.27|31.7|31.345|31.23|32.57|36.0396|37.01|37.74|38.5|39.03|41.13|42.63|41.545|42.62|41.58|39.64|38.94|40.69||40.92|39.81|40.3449|42.02|42.7404|43.3|43.085|42.62|41.85|39.3225|40.8716|41.027|38.82|38.31|37.56|39.77|39.12|35.95|36.4|36.65|36.13|37.04|42.2294|43.26|43.22|45.35|42.88|42.02|41.44|40.68|40.19|39.86|41.29|38.781|38.785|35.97|33.85|34.98|34.31|35.93|37.32|37.65|34.53|34.845||36.85|38.68|41.24|43.74|40.78|40.62|39.52|43.03|46.72||45.47|50.19|54.13|55.03|53.6801|58.27|60.3401
01346|1161147|/equities/selectquote-inc|R2000GROWTH|1.725|1.7|1.76|1.745|1.88|2.07|1.78|1.46|1.085|1.14|1.5|1.495|1.35|1.33|1.22|1.1|0.95|1.01|1|1.0101|0.8551|0.93|0.95|1.27|1.76|1.84|1.93|1.93|1.92|1.775|1.81|1.8|1.79|1.875|1.89||1.87|1.81|1.9|2.085|2.08|2.04|1.9|1.81|1.78|1.665|1.695|1.7815|1.6301|1.525|1.76|1.925|1.9509|2.05|2.05|2.115|2.39|2.491|2.64|2.61|2.4602|2.44|2.21|2.28|2.18|2.33|2.21|1.99|1.93||2.02|2.18|2|1.91|1.93|1.71|1.51|1.3001|1.04|0.83|0.84|0.85|0.7965|0.8058|0.79|0.77|0.755|0.7|0.67|0.6525|0.653|0.66|0.7117|0.8||0.89|0.8416|0.8409|0.76|0.7201|0.6523|0.6303|0.62|0.6382||0.61|0.5975|0.5925|0.5701||0.61|0.625|0.6201|0.563|0.5711|0.6428|0.6414|0.6437|0.605|0.522|0.5311|0.52|0.5225|0.56|0.613|0.649|0.61|0.595|0.647|0.6436|0.6401||0.6375|0.6504|0.651|0.6891|0.68|0.7031|0.7674|0.7934|0.7282|0.6272|0.5849|0.6304|0.6216|0.624|0.61|0.6201|0.6813|0.62|0.58|0.5519|0.56|0.52|0.51|0.525|0.522|0.536|0.575|0.5621|0.5521|0.5459|0.592|0.612|0.6309|0.6502|0.7305|0.7305|0.74|0.7108|0.7031|0.73|0.8005|0.869|0.892|1.04|1.06|1.235|1.2|1.13|1.14|1.15|1.12|1.16|1.29|1.42|1.35|1.09|0.9551||0.95|1.02|1.1|1.25|1.36|1.68|1.755|1.65|1.6|1.63|1.75|2.01|2.05|2.11|2.07|1.86|1.84|1.89|1.82|1.77|1.65|1.69|1.72|1.785|1.76|1.79|1.67|1.695|1.72|1.7297|1.76|1.85|1.93|1.935|1.905|1.8544|1.85|1.94|2.05|2.17|2.34|2.33|2.285|2.32||2.38|2.39|2.46|2.7|2.86|2.96|2.73|2.58|2.61||2.515|2.47|2.48|2.435|2.62|2.755|2.87
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|10.79|11.16|11.13|11.15|10.31|10.22|9.93|9.73|9.6701|10.22|10.18|10.23|10.24|10.55|10.74|10.54|10.57|10.43|10.4|11.14|10.9351|11.07|10.97|11.68|12.01|12.06|12.07|11.8|10.8501|17.07|17.08|16.07|15.85|17.78|17.21||17.335|16.69|16.26|16.45|15.93|15.765|15|14.765|15.17|14.82|15.09|15.105|15.38|15.28|15.62|15.94|15.86|15.86|15.1|14.49|15.4|16.77|17.14|16.42|16.14|15.81|15.95|16.11|16.41|16.94|16.96|17.45|17.18||17.14|17.25|18.025|18.215|18.27|19.43|19.84|20.34|21.1|21.25|22|21.94|21.01|20.91|20.88|20.07|19.69|19.77|20.41|20.3791|19.97|19.49|20.35|20.17||19.52|16.345|15.66|15.485|15.08|14.8|15.39|15.1|14.93||14.32|14|14.01|14.07||14.41|14.425|14.55|15.6|15.34|16.04|16.975|17.03|16.81|16.1472|16.23|16.79|17.32|17.605|17.98|17.205|17.69|17.76|18|18.23|18.4||18.3|18.11|18.43|17.865|17.62|18.08|19.74|19.69|19.53|19.715|18.9|19.44|20.19|20.12|20.71|21.41|22.32|21.9|21.54|21.52|21.08|20.28|19.84|19.47|19.33|19.27|20.59|19.26|19.5|20|20.761|20.68|21.515|22.19|22.77|23.19|22.43|21.84|22.31|22.57|23.225|22.65|21.9|21.375|21.72|22.26|23.21|22.77|22.895|23.29|22.83|23.58|27.6|28.87|28.26|22.69|22.34||24.49|22.455|22.1|20.97|23.15|24.36|23.14|22.67|20.96|19.18|18.53|18.48|19.15|19.96|19.63|19.865|19.26|19.205|18.03|19.28|18.03|18.71|18.6|17.555|17.92|18.95|19.83|20.46|19.97|19.87|21.05|22.6|20.46|18.28|18.03|18.68|18.51|18.69|18.17|19.31|21.32|20.12|19.39|17.37||16.6|16.215|15.7201|16.22|17.735|18.52|17.1|16.82|15.87||14.99|13.57|13.86|12.65|12.715|13.72|15.23
01348|16864|/equities/patrick-industries|R2000GROWTH|46.2067|45.0667|45.42|45.3134|45.51|45.2|45.2467|43.6334|42.72|42.96|42.6667|42.38|42.9|43.1934|43.5234|43.488|42.78|44.18|43.62|45.4386|45.52|43.2667|42.8|44.6134|46.0334|46.04|46.3334|45.9734|45.92|45.48|45.3534|45.02|45.2734|44.0734|42.7667||42.7|42.7334|43.4034|45.2534|44.7734|44.2867|44.0667|44.02|43.7934|43.2567|43.8134|45.2467|45.9|44.99|44.9467|44.8334|44.32|44.7267|44.3334|45.7255|47.2334|47.31|46.2067|48.1434|48.7534|48.1467|48.0867|48.0467|48.42|47.4|47.5267|47.74|47.3734||48.8467|49.4167|49.2734|49.3334|49.1857|49.0467|47.6134|48.6234|49.02|49.08|49.6667|48.74|47.1|46.04|44.82|45.42|44.2934|44.1334|44.0867|43.6934|41.4934|41.6067|42.0567|43.265||43.43|43.44|43.22|42.9334|42.5134|41.5734|39.6267|40|40.3734||40.1934|40.52|39.91|40.18||40.0934|38.4494|39.02|38.3934|38.8934|40.7334|40.7034|39.78|38.3734|37.2734|37.4|37.3134|36.8934|37.9334|37.4067|37.24|37.48|35.34|36.1867|35.96|36.51||36.5|35.86|35.34|35.53|35.03|34.99|36.13|36.25|36.01|33.19|31.51|31.66|30.85|30.15|29.39|30.46|30.89|30.43|30.67|31.95|30.37|30.03|29.51|28.52|28.61|27.83|30.13|29.36|29.01|28.51|29.39|29.65|28.81|28.82|30.63|30.11|29.46|28.77|29.21|28.25|28.78|28.61|28.59|28.21|29.88|30.79|30.51|31.37|30.96|31.76|31.58|31.98|33.67|32.73|32.17|33.26|33.3||33.74|34.8|35.21|36.6|37.09|37.77|40|39.16|39.35|39.42|40.96|41.79|41.77|42.23|41.57|40.65|40|39.24|37.77|38.13|37.41|38.05|38.03|37.56|39.37|39.71|39.1|38.01|38.55|38.74|38.55|38.19|36.75|36.54|35.88|35.46|34.68|35.37|35.89|36.1|36.07|35.68|34.75|34.74||34.01|34.16|35.19|35.67|35.35|34.63|34.27|33.19|33.39||33.53|33.87|36.25|36.41|36.67|37.89|39.57
01349|17403|/equities/teletech-holdings|R2000GROWTH|31.99|31.61|32.66|33.68|33.6|33.4981|32.555|32.03|31.99|32.96|32.85|33.2631|33.2|32.05|32.15|33.325|33.8501|32.29|32.35|33.97|33.35|32.95|32.55|32.74|34.44|35.08|35.43|35.4|35.59|36.43|36.5|36.86|36.6|36.86|36.53||36.4885|36.35|36.27|36.16|36.66|36.05|36.12|35.71|35.92|35.24|35.96|35.953|35.68|34.89|35.36|35.66|35.46|35.965|36.02|37.19|39.32|39.11|39.47|39.9701|40.314|39.22|39.5592|40.02|47.57|47.56|48.715|49.01|48.6149||48.8|48.87|49.07|49.77|49.18|48.845|49.66|50.8|50.44|51.05|52.36|53.24|50.85|48.81|48.07|48.02|50.64|50.75|50.9|49.75|48.655|47.15|47.87|48.32||47.26|46.93|46.01|45.01|44.72|43.725|43.56|43.9565|44.26||43.59|42.98|42.48|43.21||43.54|43.69|43.88|43.47|42.04|43.42|43.6701|45.78|45.98|45.69|45.94|45.59|45.63|46.21|47.075|47.83|47.9|45.0501|45.575|45.8972|46.76||47.085|46.43|46.63|46.4|45.52|46.01|45.7301|44.31|43.97|44.06|39.5|39.68|40.4101|39.98|40.62|42.54|44|44.11|43.89|43.87|43.76|42.67|41.19|40.82|41.23|41.53|43.52|43.69|42.68|40.65|41.95|41.82|42.82|45.13|46.595|45.84|45.64|44.02|44.245|44.7729|45|43.98|45.24|45.29|45.35|46.68|46.36|48.3|47.69|48.505|49.8|51.03|52.7001|51.3805|50.93|50.98|50.93||51.23|50.75|52.24|52|53.59|54.52|54.12|53.47|54.03|54.8352|56.35|57.2159|57.56|59.07|57.65|58.11|58.51|59.79|70.525|73.67|71.88|74.52|75.03|74.005|72.3693|72.005|70.54|68.7756|67.3737|68.61|69.1|68.54|66.79|65.32|64.08|64.6866|62.2|63.49|64.56|65.53|66.365|66.05|67.13|66.35||66.63|65.79|65.68|66.96|68.4936|67.97|65.6555|65.12|64.36||62.08|60.84|64.84|62.56|61.96|63.27|65.72
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|14.95|14.68|14.5829|15.25|14.63|14.44|14.21|14.81|17.24|17.37|17.13|17.46|17.66|17.83|17.78|18.28|17.78|17.52|17.33|17.54|17.37|17.51|17.87|18.25|19.26|19.13|18.87|18.74|18.74|19.08|19.18|20.05|20.04|19.815|19.46||18.66|18.46|18.56|18.12|18.3|18.1045|18.26|17.84|17.285|17.075|17.175|17.33|17.95|17.81|17.68|17.045|16.9|15.62|13.51|13.48|14.74|15.36|15.84|16.03|16.39|15.6|16.29|16.34|16.21|15.91|15.925|15.28|15.49||15.96|16.47|16.22|16.03|16.11|16.23|16.14|16.74|16.71|16.02|16.09|16.2025|15.45|15.54|15.39|15.91|15.7|15.85|16.81|16.365|16.18|15.7|15.95|16.05||15.9|15.3|14.8|14.44|14.41|13.9|13.36|13.3|13.37||13.31|13.69|13.49|13.295||13.5|13.34|13.45|12.9|13|13.26|13.467|14.23|13.69|13.01|12.4|12.375|11.34|14.65|15.32|15.19|15.18|14.21|14.37|14.48|14.12||14.22|14.105|13.91|14.14|14.02|14.455|14.885|14.89|14.63|13.645|12.99|12.94|12.94|13.65|14.99|15.15|15.44|16.89|16.84|16.45|16.67|15.55|14.7|14.75|14.5|15.155|17.51|17.88|17.62|16.04|16.56|17.03|17.4|17.895|18.25|18.17|17.91|17.49|18.69|18.15|18.1|17.88|17.67|17|17.57|17.93|16.91|16.57|16.92|18.53|17.9|17.58|17.968|17.35|16.0553|15.25|15.44||15.83|16.82|17.03|16.82|17.165|18.25|18.52|18.09|17.81|17.67|18.25|18.55|18.82|18.87|19.19|18.92|18.69|17.98|17.4|18.1|18.8|18.9|18.82|18.72|18.95|19.55|19.67|18.21|17.78|17.15|17.155|18.995|18.01|16.64|17.17|16.8|16.73|16.1407|17.59|17.6812|17.3|16.67|16.25|14.95||14.843|13.96|14.5701|15.5|15.36|15.12|14.69|14.125|13.53||12.64|11.88|12|11.83|11.8|12.59|13.31
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|21.57|21.33|21.72|22.49|22.505|22.33|21.86|21.47|21.46|21.56|21.43|21.66|21.615|21.96|22.13|21.84|21.015|21.98|21.52|22.15|22.27|22.14|21.97|22.38|23.13|23.29|23.46|23.6|23.59|23.34|23.22|23.12|23.12|22.57|22.23||21.85|21.89|22.29|22.65|23.28|23.03|22.7|22.69|22.76|22.275|22.41|22.64|22.84|22.1|21.68|22.12|22.045|22.77|21.69|22.93|24.08|24.52|24.48|24.72|25.03|24.52|24.81|24.45|24.67|24.26|24.94|25|25.42||25.48|25.69|25.6|25.67|25.98|25.22|25.43|25.655|24.985|25.41|24.87|24.415|23.31|22.67|22.32|22.46|22.3|22.13|22.48|22.67|21.9|21.42|21.59|21.32||20.6643|20.955|20.975|20.62|20.71|20.28|19.69|19.98|20.47||19.745|19.31|18.97|19.013||19.06|18.69|19.25|18.82|18.5|18.23|18.195|19.18|19.56|19.08|19.38|19.362|19.61|20.25|20.53|20.28|20.37|19.44|19.43|19.34|19.645||19.53|19.44|19.27|19.29|19.16|19.54|19.95|19.7|19.93|19.28|18.39|19.14|19.21|18.67|17.61|18.48|18.73|18.555|18.2|18.29|18.31|17.57|17.36|17.02|17.31|17.18|17.55|17.3|17.16|16.7|16.96|17.03|17.03|16.84|16.52|15.44|15.41|14.73|14.9|15|15.35|15.32|15.4|15.01|15.57|16.27|16.41|16.485|16.18|16.74|16.825|17.19|18.22|18.09|17.34|16.965|16.84||16.99|16.82|17.09|17.44|17.7|18.085|18.54|18.57|18.39|18.59|19.39|20.2|19.99|20|19.8|19.37|19.14|18.84|18.39|18.82|18.5|18.64|18.6|18.57|18.555|18.6|18.3|18.6|18.63|18.69|18.49|18.56|17.93|17.55|17.305|17.15|16.68|16.62|17.185|17.21|17.58|17.89|17.73|17.62||17.75|17.6525|18.49|18.74|19.15|19.04|18.45|18.61|18.65||18.25|17.69|18.6|18.58|18.94|19.67|20.43
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|23.95|23.98|24.59|24.625|24.1|23.92|23.83|24.165|23.78|23.59|23.57|23.73|23.76|23.505|23.745|23.55|21.84|22.045|22.37|22.26|22.27|22.04|21.93|22.1|22.22|21.97|22.02|21.87|21.98|22.17|21.87|21.77|21.66|21.9|22.07||21.76|21.78|21|21.81|21.58|21.45|21.7|21.61|21.61|21.09|20.95|20.84|20.84|20.6|20.54|20.75|20.6|20.79|20.45|20.625|20.93|20.82|20.95|20.83|19.19|19.38|17.86|20.76|20.86|21.06|21.63|21.595|21.68||22.14|21.69|20.98|22.81|22.66|22.7573|22.985|23.415|23.45|23.5|23.93|23.8|22.65|22.77|22.98|22.9|22.845|22.29|22.36|23.64|23.34|23.27|22.93|22.28||21.93|20.81|20.77|20.55|20.43|20.35|19.78|19.8069|19.97||20.01|20.025|19.87|19.84||20.445|20.2|20.19|20.26|20.1|19.59|20.015|20.51|20.75|20.61|21.31|22.64|22.75|22.53|23.22|24.67|24.64|24.84|25.155|25.245|26.01||25.379|25.4|26.06|26.05|25.88|26.07|25.95|25.8|25.66|24.75|24.4125|24.31|24.78|24.8|26.36|28.8|28.36|28.02|28.08|27.95|28.37|28.31|28.33|27.04|27.2109|27.3|27.95|27.44|27.18|25.982|26.1|25.68|25.81|26.275|26.3341|26.04|26.27|25.31|25.6|25.2|25.16|24.57|24.66|24.85|24.82|25.42|24.72|25.01|24.58|24.945|25.37|25.31|25.84|25.96|25.79|25.72|25.32||25.485|25.49|25.76|25.8|25.755|26.38|26.87|26.96|26.8|26.96|27.39|26.73|26.53|26.6|27.9178|27.89|26.95|27.32|27.9|27.7|27.74|26.51|27.88|27.32|27.01|28.61|28.41|27.64|26.29|26.14|26.83|27.32|27.4801|26.945|26.69|27.0701|26.395|25.89|25.38|25.82|26.89|26.02|25.571|24.99||23.93|23.71|24.11|24.15|23.81|23.03|22.39|21.61|20.75||20.55|20.17|20.51|20.54|20.44|21.03|21.41
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|12.9|12.84|13.12|13.735|13.48|13.435|13.49|13.16|13.02|13.42|13.41|13.47|13.53|13.7|13.91|13.62|13.35|14.19|13.95|14.13|14.45|13.725|13.945|14.1|14.365|14.225|14.3|14.445|14.55|14.58|14.57|14.53|14.59|14.56|14.0801||14.19|14.19|14.53|14.9|14.79|14.57|14.205|13.925|13.85|13.35|13.595|13.735|13.935|13.55|13.39|13.435|13.315|14.03|13.6|14.35|15.07|15.68|15.83|16.005|16.02|15.52|15.73|15.82|15.745|15.25|15.58|15.37|15.33||18.44|18.29|18.2|18.24|17.89|17.84|18.55|18.67|18.53|18.34|18.53|18.57|18.03|17.4|17.15|17.16|16.93|16.63|16.5|16.95|16.3|16.28|17.07|17.485||17.07|17.32|17.18|16.84|16.83|16.45|15.6|15.4|15.17||14.99|14.86|14.71|14.755||14.76|14.56|15.46|15.04|15.075|15.32|15.713|16.36|16.26|15.89|16.025|16.26|16.25|16.33|16.69|17.04|17.47|16.95|17.13|17.29|17.64||17.57|17.64|17.14|17.91|17.285|17.675|18.45|18.12|18.05|17.34|16.4|16.81|16.53|16.21|15.125|15.51|15.875|15.34|15.235|15.35|14.08|13.6|12.98|12.45|12.41|12.54|12.9|12.54|12.04|11.4|11.93|11.97|12.02|12.33|12.66|12.35|12.4|11.43|11.4|11.17|12.05|11.815|11.975|11.805|13.01|13.47|13.75|14.18|14.02|14.395|14.38|14.96|15.33|14.68|14.11|14.22|14.14||14.7|14.84|15.465|15.71|16.09|16.275|16.52|16.05|15.765|15.635|16.68|17.21|17.04|17.55|17.2348|16.87|16.535|16.22|15.72|15.99|15.62|15.72|15.67|16.54|16.3|16.3|15.8079|15.46|15.29|15.58|15.575|15.54|15.3|14.65|14.27|13.73|13.5|13.94|13.75|13.8|14.25|13.81|13.34|13.5||13.96|13.57|14.48|15|14.89|14.39|14.07|13.87|13.83||13.065|13.28|15.15|15.01|14.93|16.35|17.36
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|87.89|86.58|88.18|88.2601|86.89|86.77|89.21|89.17|89.36|90.09|90.2|88.28|90.47|89.83|89.71|90.3|88.58|88.43|86.9|87.8|88.49|88.39|89.19|90.29|90.48|90.7879|89.6349|88.75|87.98|89.62|90.65|91.81|92.865|92.525|91.6||91.72|89.76|88.48|87.63|87.84|87.1|86.85|86.11|86.45|83.66|83|83.855|84.21|87.24|86.225|86.7|85.86|85.68|84.77|83.88|85.51|84.325|85.2|84.72|84.48|82.51|86.66|89.17|89.86|90.45|90.98|92.78|92.78||92.76|91.28|92.895|93.235|93.57|92.64|92.25|94.25|94.785|96.8|96.64|97.51|93.51|92.63|92.47|94.64|94.7|94.7912|93.36|91.65|91.47|92.85|93.41|94.945||94.26|94.8208|94.53|92.585|93.2201|94.02|92.9|95.69|92.72||92.19|93.805|93.99|93.18||92.6|91.8|92.1201|91.8|92.22|91.88|93.615|95.65|96.68|95.5232|96.14|95.26|95.7547|95.135|96.49|96.71|97.53|95.07|96.43|97.42|99.19||97.4|96.33|96.62|97.24|95|95.91|94.68|91.17|90.84|92.44|89.065|86.605|87.82|87.03|85.12|86.52|87.37|89.13|87.29|84.96|84.25|81.94|80.91|77.98|78.28|85.15|86.55|85.88|84.81|81.305|82.12|80.74|79.88|79.07|80.75|81.34|82.18|78.6|77.91|79.45|79.9|79.51|82|82.21|82.92|84.13|84.19|84.615|85.13|86.26|85.995|84.955|84.19|83.75|82.98|82.87|82.183||82.625|82.62|82.635|83.17|83.615|84.76|84.89|83.9976|84.06|86.64|88.1192|88.57|88.56|88.92|88.27|87.26|87.42|87.73|87.77|86.91|87.07|88.99|87.75|87.0556|86.8|86.895|83.88|83.27|83.14|82.13|81.705|80.35|80.87|81.07|80.495|81.35|80.66|80.8131|81.05|81.5847|81.835|82.79|81.81|79.85||81.52|79.47|78.47|79.03|78.66|77.52|74.58|72.315|71.5301||71.24|71.22|71.765|71.63|75.03|77.265|78.53
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|23|22.55|21.7391|21.445|21.98|22.19|21.99|21.95|22.31|22.5|22.32|21.91|21.865|21.18|20.8|19.98|19.56|17.11|18.12|18.32|18.41|18.84|18.8|18.65|19.19|20.2|20.19|20.8|20.81|20.54|20.62|20.72|20.46|20.35|20.195||19.845|19.25|19.3|19.01|19.1|18.98|18.635|18.52|18.67|18.41|18.82|18.6|18.53|17.905|18.31|18.13|18.03|18.14|17.86|18.45|19.65|20.945|21.82|22.26|22.5|22.34|22.7|22.87|22.6|22.39|23|22.735|22.22||22.95|22.81|23.3357|23.2701|23.32|22.68|22.4|23.83|23.93|24.86|26.43|26.79|25.27|25.4|25.63|25.7245|25.5|24.16|24.6|23.18|22.87|22.54|22.68|21.69||21.1975|21.4787|21.05|20.86|21.3|20.5|21.312|21.94|21.5||20.8|20.1|19.62|19.75||20.73|20.64|21.44|21.2|21.48|22.285|22.81|23|22.85|22.17|22.2169|21.6|21.24|21.2|21.27|21.81|21.3575|20.8437|20.29|21.52|21.86||21.42|21.04|21.69|22.29|22.49|23.16|24|22.94|21.82|21.02|19.75|19.82|19.86|19.73|22.15|22.96|24.68|24.75|25.12|25.54|25.39|24.81|23.75|23.91|22.52|22.48|22.6|21.87|21.28|20.8401|21.5|21.72|22.61|23.43|23.92|23.6|23.2867|22.165|21.21|20.613|19.995|19.78|19.24|18.92|19.1|19.36|19.5|19.66|20.03|20.85|20.28|20.67|21.87|21.2903|20.2|19.5|19.6481||19.54|19.35|21.04|21.02|21.25|21.9068|22.99|23.07|22.88|22.61|22.98|23.78|24.14|24.79|24.6|24.41|25.14|25.13|24.61|24.68|24.05|23.74|23.32|22.275|21.885|21.685|21.35|21.38|21.08|21.85|22.39|22.56|21.94|21.12|21.37|21.79|21.34|21.52|21.945|22.38|22.69|22.71|22.58|21.42||21.01|20.86|21.93|22.44|22.015|22.02|20.22|18.505|18.87||18.3|18.085|18.13|17.01|16.94|17.57|17.595
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.2801|0.27|0.301|0.3201|0.3025|0.3001|0.2638|0.25|0.234|0.201|0.1985|0.191|0.196|0.195|0.225|0.23|0.228|0.2301|0.232|0.285|0.305|0.301|0.301|0.3|0.318|0.3345|0.3335|0.3375|0.33|0.322|0.311|0.317|0.312|0.34|0.352||0.351|0.331|0.332|0.35|0.3558|0.325|0.33|0.34|0.316|0.3155|0.3155|0.322|0.36|0.3333|0.2929|0.2995|0.294|0.2867|0.276|0.2815|0.3071|0.305|0.33|0.297|0.286|0.265|0.284|0.2501|0.272|0.2601|0.1711|0.258|0.3025||0.225|0.18|0.161|0.1825|0.2388|0.9102|0.93|0.9706|1|1|0.9812|0.95|0.92|0.95|0.95|0.962|0.9385|0.97|0.9603|1.07|1.04|1.11|1.15|1.12||1.11|1.02|1|1.01|1.02|1.1|1.04|0.9802|1.01||0.8331|0.7617|0.74|0.7399||0.79|0.736|0.8238|0.845|0.8501|1.01|1.05|1.11|1.1|1.07|1.05|1.05|1.06|1.1|1.13|1.2|1.22|1.24|1.22|1.22|1.35||1.35|1.35|1.38|1.39|1.38|1.51|1.62|1.71|1.58|1.48|1.41|1.41|1.42|1.41|1.45|1.48|1.57|1.5625|1.5|1.51|1.54|1.47|1.42|1.4|1.44|1.45|1.51|1.36|1.34|1.33|1.35|1.285|1.33|1.44|1.55|1.54|1.57|1.5|1.54|1.52|1.56|1.5|1.5|1.52|1.58|1.63|1.7|1.75|1.87|2.01|2.02|2.07|2.255|2.32|2.06|1.89|1.9||1.99|1.96|2|1.885|1.98|2.04|2.01|1.83|1.78|1.685|1.84|2.02|2.06|2.47|2.57|2.49|2.47|2.62|2.54|2.7|2.64|2.64|2.61|2.34|2.47|2.56|2.5314|2.5219|2.48|2.515|2.6|2.74|2.71|2.46|2.47|2.45|2.5|2.51|2.31|2.49|2.645|2.52|2.47|2.0931||2|1.88|1.91|1.93|1.95|2.05|2.21|1.94|1.73||1.602|1.5|1.43|1.35|1.38|1.5|1.64
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|11.365|11.31|11.38|11.04|10.815|11.025|11.265|11.03|10.8|11.215|11.08|10.83|10.805|10.925|11.02|11.32|11.97|13.61|13.435|13.98|14.03|13.975|14.08|14.065|14.23|14.1|14.09|13.795|13.71|13.7|13.82|13.955|13.97|14.595|14.54||14.52|14.62|15.2|15.425|15.34|15.155|15.16|14.98|14.935|14.785|14.75|15|15.06|14.44|14.245|14.445|14.43|14.82|14.64|15.145|15.5|15.51|15.23|15.1|15.96|15.76|15.64|16.09|16.16|15.99|16.06|16.0227|16.01||17|17.08|16.91|16.47|16.03|16.28|16.52|16.67|17.11|17.07|17.585|16.45|15.46|15.11|14.96|14.88|14.74|14.7115|14.89|14.8|14.4|14.365|14.64|14.485||14.46|14.61|14.56|14.26|14.195|13.99|13.71|12.95|12.55||12.35|12.3|12.11|12.33||12.04|11.85|11.82|11.67|11.975|12.65|12.28|11.91|11.5|11.22|10.95|11.06|11.01|11.2|11.19|11.24|11.3|11.39|11.47|11.3|11.58||11.54|11.77|11.71|12.1|11.5459|11.75|12.36|12.48|12.84|12.45|12.26|12.585|12.32|12.18|11.655|12.04|12.73|12.59|12.51|12.6|12.5|12|11.87|12.105|12.29|12.2|13.035|12.78|12.44|11.68|11.96|12.26|12.225|12.355|12.95|13.04|13.14|12.49|12.39|12.82|12.91|12.765|13.01|13.11|13.41|13.74|13.83|13.93|13.68|13.63|13.44|13.75|14.69|14.52|14.33|14.52|14.27||14.49|14.65|14.56|14.58|14.39|14.635|14.41|14.495|14.78|14.69|15.4|15.43|15.3|15.44|15.015|14.52|14.72|14.26|13.605|13.74|13.23|13.39|13.46|13.36|12.67|12.75|13|12.91|13.02|13.47|13.46|13.21|13.135|12.87|12.655|12.19|11.915|12.06|12.215|12.32|12.79|12.845|12.48|11.85||11.73|11.28|11.45|12.19|12.54|12.15|11.89|11.85|12.14||11.58|11.515|13.28|13.22|13.05|13.71|14.27
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|5.195|5.205|5.36|5.31|5.34|5.295|5.2663|5.3|5.35|5.39|5.25|5.3|5.41|5.46|5.475|5.49|5.6|5.47|5.35|5.4126|5.385|5.32|5.39|5.42|5.48|5.5|5.62|5.615|5.75|5.86|6.14|6.35|6.14|5.97|5.8501||5.85|5.83|6.27|6.18|6.1|6.12|6.04|5.8999|5.8|5.835|5.725|5.63|5.59|5.73|5.64|5.49|5.495|5.59|5.455|5.31|5.315|5.3225|5.435|5.61|5.7|5.655|5.6|5.48|5.51|5.4|5.51|5.57|5.635||5.69|5.665|5.7601|5.925|6|6.02|6.05|6.09|6.08|6.065|6.125|6.2503|6.23|6.152|6.23|6.28|6.43|6.8|6.68|6.6111|6.48|6.495|6.485|6.46||6.775|6.76|6.66|6.6363|6.63|6.6801|6.39|6.11|6.01||5.92|6|6|6.17||5.97|5.935|6.07|5.8|5.6195|5.57|5.62|5.81|5.9649|5.82|5.93|5.9199|5.87|5.815|5.9|5.87|5.82|5.615|5.45|5.4|5.71||5.57|5.5|5.235|5.3|5.23|5.33|5.42|5.52|5.555|5.34|5.12|4.93|4.825|4.54|4.29|4.45|4.67|4.51|4.49|4.63|4.755|4.655|4.715|4.545|4.5|4.46|4.605|4.56|4.43|4.385|4.46|4.4564|4.42|4.49|4.66|4.66|5|4.76|4.6|4.48|4.31|4.265|4.23|4.22|4.3701|4.335|4.36|4.371|4.29|4.37|4.445|4.48|4.595|4.51|4.39|4.22|4.24||4.105|4.06|4.43|4.46|4.6402|4.75|5.115|4.93|4.84|4.77|4.85|4.83|4.8|4.83|4.827|4.825|4.82|4.8699|4.77|4.83|4.57|4.64|4.51|4.7|4.725|4.725|4.69|4.48|4.5|4.42|4.46|4.4292|4.44|4.5|4.49|4.34|4.315|4.39|4.395|4.37|4.395|4.48|4.225|4.42||4.65|4.78|5.31|5.43|5.525|5.38|5.4|5.48|5.375||5.31|5.235|5.25|5.245|5.37|5.43|5.56
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|2.99|3.02|2.97|3.05|3.055|3.18|3.07|2.945|2.9647|3.25|3.23|3.32|3.35|3.15|3.16|3.265|2.89|3.115|3.08|2.99|2.85|2.93|3.015|3.03|3.105|3.25|3.17|3.12|3.17|3.32|3.23|3.14|3.12|3.1015|3.07||3.04|2.94|3.01|3.12|3.03|2.995|3.36|3.3|3.42|3.465|3.61|3.59|3.935|3.92|3.84|4.02|4.14|4.265|4.3|4.21|4.635|4.74|4.74|4.85|5.02|4.81|4.69|5.23|5.17|4.71|5.63|5.73|5.65||5.62|5.6|5.51|5.55|5.64|5.64|5.63|5.55|5.81|6.43|6.84|8|7.64|7.55|7.68|7.4701|7.495|7.14|8.03|8.01|7.59|7.15|7.52|7.62||8.08|7.98|7.44|7.06|6.45|6.28|6.39|6.26|5.86||5.6501|5.54|5.35|5.34||5.9286|6.07|6.32|6.123|5.9|6.91|7.95|7.78|7.71|7.66|7.68|7.54|8|7.97|7.94|8.01|8.11|7.97|7.68|7.72|6.705||7.8|9.075|9.52|9.56|9.33|9.61|9.16|8.84|8.56|8.11|7.75|8.61|8.67|7.17|9.29|9.65|9.59|9.28|8.95|9|8.92|8.82|8.17|8.24|8.32|8.49|8.67|8.0275|7.91|7.43|7.285|7.1|7.56|7.69|8.38|8.64|8.91|8.63|8.5325|7.87|8.8|8.56|8.33|8.265|8.28|8.84|8.52|8.852|9.455|11.36|11.4|11.405|11.37|10.97|10.25|9.6912|9.75||9.795|9.51|10.06|9.88|10.68|10.65|11.125|11.24|10.97|10.88|10.61|10.59|11.05|11.72|11.65|11.63|11.24|11.85|11.325|12.125|11.34|10.85|10.24|9.29|8.98|9.4246|9.88|9.97|9.58|9.69|10.0101|10.99|10|9.37|9.34|9.5|9.38|9.24|8.93|9.2412|9.12|8.86|8.44|7.8278||7.35|7|6.77|6.885|6.71|6.32|5.98|5.4|5.4||5.12|4.84|5.28|5.27|5.29|5.925|6.8
01360|1153166|/equities/brp-group-inc|R2000GROWTH|20.63|20.3|20.66|20.1|21.56|21.7037|20.97|20.9|20.73|21.43|22.25|22.19|22.575|23.12|23.76|23.49|22.9|23.86|23.68|24.72|24.85|23.84|23.87|24.55|24.68|24.86|24.605|25.13|25.54|25.04|25.21|25.55|25.83|25.83|25.2||24.755|24.54|24.52|24.83|25.11|24.49|24.275|24.18|24.2327|23.35|23.81|24.1|23.79|23.115|22.73|22.11|21.71|22.93|23.01|23.84|24.94|26|26.29|27.24|25.99|26.85|26.7|28.22|28.45|28.2|28.54|28.17|27.9||28.94|29.83|29.365|29.76|29.7|28.91|29.43|30.62|30.45|30.6|29.98|29.64|28.18|27.78|27.62|28.2|28.92|28.695|29.69|29.8|30.25|29.53|29.88|29.9||30.79|30.04|29.78|28.36|27.82|26.5|26.25|24.56|24.26||24.5|25.15|25.05|25.59||25.04|25.99|25.57|25.07|24.825|25.7119|27.12|27.55|27.13|25.95|25.88|26.31|26.02|26.74|28.7|29.96|28.9275|28.86|29.12|29.56|29.6372||28.67|28.6768|27.74|27.25|26.3|27.02|26.88|27.38|28.83|28.61|26.76|25.41|26.5|26.37|26.21|27.04|28.45|28.21|27.4|27.7|27.5|27.25|27.13|26.04|26.62|27.38|28.03|26.88|26.17|27.205|26.8|26.75|26.3057|25.86|25.75|25|25.67|24.82|25.9|26.034|25.52|25.74|25.64|25.77|27.01|28.26|27.93|28.5|29.18|30.22|29.91|29.89|32.0932|31.65|30.91|30.35|29.02||29.07|29.59|31.09|30.98|30.57|31.99|32.2005|30.14|29.99|30.85|31.13|32.095|32.1747|32.09|31.06|31.08|30.5|30.18|28.52|28.435|27.76|27.81|27.63|27.17|26.67|26.375|24.82|24.48|24.01|24.305|24.28|24.56|24.78|23.91|23.65|23.42|22.42|24.13|24.84|25.43|25.29|25.06|24.55|24.21||23.96|23.12|23.45|23.99|24.05|23.7|23.34|23.31|22.92||22.27|23.44|26.07|25.21|24.485|24.6|25.265
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|15.6|15.57|16.12|16.39|15.55|16.16|16.75|16.92|17.07|17.37|17.09|17.24|17.335|17.69|18.0002|18.22|17.02|19.83|19.71|20.26|20.33|19.9015|20.12|20.54|21.14|21.27|21.18|21.55|21.74|22.33|23.45|22.95|22.57|23.71|23.17||22.19|23.28|25.86|25.58|25.69|25.5475|25.39|25.78|25.075|24.94|24.9|24.95|24.825|23.95|23.95|24.3|23.74|24.54|23.65|24.27|25.83|26.2|27.13|27.325|27.06|26.55|26.43|26.33|25.66|24.37|24.22|24.721|24.755||25.45|25.8|25.58|25.07|24.84|24.09|25.88|27.13|28.39|28.755|29.1112|29.91|27.88|27.57|27|26.58|26.19|24.6|25.8|24.97|23.57|22.8294|23.39|23.4||23.1892|22.82|22.82|21.55|21.785|20.79|21.21|21.92|21.92||21.62|21.55|21.02|22.04||23.01|22.37|23.07|22.7|23.88|23.775|24.28|25.295|25.05|25.5|25.31|25.62|25.33|25.98|27.27|26|25.35|24.74|24.475|24.45|25.05||24.83|24.96|24.55|25.33|25.11|26.57|27.59|26.21|24.7019|21.62|20.17|20.37|20.86|21.45|20.8|22.02|23.18|23.78|23.16|24.29|22.95|22.13|20.98|20.715|20.89|20.61|22.01|21.315|20.72|20.89|21.5693|20.75|21.01|21.39|23.09|22.81|23.285|21.73|21.68|22.845|23.62|23.46|23.51|22.8|23.15|24.43|24.49|24.28|23.72|24.41|24.16|24.94|26.94|25.585|23.89|24.235|23.03||23|22.82|23.265|23.91|23.81|23.765|23.09|22.88|23.02|22.27|23.31|25.15|25.91|26.7|26.93|27.8|28.26|28.24|27|27.52|25.76|25.53|29.64|27.9512|27.32|27.115|26|25.48|24.67|27.32|28.29|29.12|29.36|28.45|27.72|26.49|26.02|26.88|27.31|27.57|27.61|28.11|27.41|25.635||25.61|25.72|25.94|26.92|28.675|29.05|28.45|28.38|29.04||26.91|26.32|29.41|28.37|27.55|29.68|31.46
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|6.075|6.23|6.45|7.041|7.125|6.93|6.91|7.08|7.05|6.4|6.0338|6.38|6.23|5.42|5.455|5.67|5.35|5.05|4.935|5.25|5.0902|5.124|5.085|5|4.96|5.08|5.09|5.38|5.23|5.14|4.8|3.7425|3.665|3.27|3.17||3.2|3.14|3.1|3.165|3.1|3.05|3.12|3.12|3.21|3.14|3.14|3.26|3.46|3.42|3.17|3.1|3.32|3.36|3.08|2.99|3.31|3.52|3.57|3.505|3.72|3.5|3.54|3.63|3.64|3.7|3.87|3.935|3.94||4.14|4.29|4.4|4.16|4.1004|4.13|4.35|4.425|4.62|4.6|4.64|4.76|4.44|4.5|4.56|4.55|4.45|4.51|4.47|4.44|4.15|4.01|4.37|4.62||4.46|4.25|3.77|3.69|3.52|3.41|3.71|3.77|3.67||3.6825|3.28|3.1508|3.19||3.37|3.35|3.45|3.345|3.335|3.56|3.85|4.235|4.31|4.06|4.1|4.355|4.22|4.155|4.29|4.11|4.25|4.43|4.52|4.615|4.78||4.68|4.47|4.55|4.65|4.555|4.82|5.2|5.81|5.18|4.88|4.44|4.46|4.52|4.855|4.98|5.62|5.71|5.55|5.51|5.58|5.62|5.44|5.21|5.17|5.21|5.09|5.24|5.07|5.055|5.26|5.4|5.27|5.22|5.36|6.16|5.99|6.01|5.82|5.51|5.56|6.095|5.8|5.78|5.65|6.16|6.36|6.45|6.13|6.36|6.56|6.355|6.51|6.62|6.98|6.69|6.25|6.13||6.48|6.27|6.62|6.4|6.41|6.7901|7.5909|7.05|6.73|6.51|6.47|6.94|7.535|7.72|8.05|8.22|8.07|7.73|7.76|8.04|7.01|6.72|6.29|5.84|6.03|6.31|7.24|7.432|7.35|7.105|7.43|8.79|8.57|7.44|7.43|7.21|7.31|7.235|7.14|7.925|8.05|7.8|7.45|6.27||6.24|5.99|6.11|6.08|6.21|6.44|5.77|5.5036|5.2||4.1359|4.02|4.06|3.925|4.1|4.6|5.06
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|16.54|16.51|16.69|16.83|16.85|16.57|16.86|16.53|16.375|16.43|16.36|16.36|16.76|16.26|16.255|15.975|16.005|16.46|16.4|16.62|16.48|15.865|15.72|15.94|16.18|16.24|16.29|16.3|16.35|16.46|16.13|16.37|16.1157|16.105|15.575||14.47|14.295|14.3625|14.51|14.63|14.2612|13.915|13.64|13.325|12.89|12.605|12.5|12.83|12.26|12.07|12.2608|12.315|12.7|12.315|12.45|12.79|13.27|13.26|13.27|13.68|12.87|13|13.515|13.505|12.4|12.76|12.535|11.4293||11.46|11.76|11.69|11.42|11.53|11.485|12.08|12.355|12.36|12.335|12.445|12.5|11.74|11.2|11.055|11.08|11.4001|11.28|11|10.99|10.59|10.33|10.585|10.79||10.3|9.81|9.38|8.69|8.4651|8.33|8.383|8.425|8.39||8.42|8.32|8.28|8.31||8.62|8.395|8.9|8.96|9.58|10.78|11.38|11.645|12.27|11.93|12.16|12.06|11.98|12.36|12.99|13.32|13.55|13.02|13.19|13.285|13.69||12.29|11.69|11.88|12.405|12.39|12.525|12.69|12.36|11.72|11.8|11.49|11.96|11.67|11.07|10.055|10.375|10.65|10.44|10.28|10.29|9.97|9.64|9.51|9.07|9.13|9.15|9.46|9.605|9.36|9.6511|9.73|10.03|10.84|11.36|11.71|11.975|12.54|12.06|12.05|12.08|12.1|11.93|11.765|11.99|12.22|12.56|13.03|13.315|13.38|13.68|12.98|13.22|13.82|13.8|13.23|13.09|13.1908||13.44|13.48|14.01|14.51|14.56|14.79|15.265|15.2|15.19|15.32|16.18|16.72|16.85|17.02|16.96|17.14|17.01|16.7576|16.5|16.79|16.31|19.21|18.75|18.125|17.85|18.13|18.385|18.61|18.535|18.42|18.795|18.76|18.61|17.56|16.28|15.6801|15.49|15.28|15.4|15.19|15.46|15.37|14.9845|14.67||14.61|14.49|14.33|14.91|14.5|13.93|13.405|13.66|13.94||14.15|14.156|14.48|14.148|14.54|15.52|16.24
01365|52660|/equities/optimizerx-corp|R2000GROWTH|13.45|13.16|12.6|11.84|11.76|11.59|11.95|11.72|12.21|12.77|12.835|12.6|14.06|14.22|14.34|14.24|13.92|14.26|14.64|14.885|14.66|14.655|14.61|14.89|15.17|14.86|14.49|14.32|14.135|14.15|14.24|14.38|14.13|14.3|14.09||13.805|13.94|14.07|14.33|14.3|14.17|14|13.91|13.95|13.83|13.74|13.57|12.99|12.64|12.315|12.2|12.65|13.17|12.28|12.775|13.75|15.71|16.095|16.35|18.21|17.72|17.65|17.34|17.335|17|17.32|16.96|17.15||17.435|17.63|17.2375|17.015|16.88|16.77|16.935|17.675|17.96|18.32|18.7903|19.02|17.925|17.51|17.07|16.89|17.41|16.6501|17.01|16.6902|16.3|16.66|17.09|18.01||17.74|17.455|18.25|18.385|18.1|17.92|17.83|17.11|16.665||16.29|16.03|15.485|15.87||16.54|16.385|17.0514|17.02|17.21|16.78|17.24|17.62|18.2|17.88|18.515|17.93|18.09|18.39|18.955|19.93|20.26|19.58|18.9585|19.73|19.455||19.78|19.19|20.36|20.61|20.83|20.91|21.2685|20.19|19.855|18.18|15.55|13.94|13.775|13.6|14.13|14.72|15.18|15.28|15.1401|15.28|15.3|15.35|14.89|14.77|14.95|14.93|15|13.61|13.75|13.75|14.87|14.65|14.75|14.82|15.13|14.87|15.21|14.31|14.79|14.471|14.4|14.21|13.69|13.33|13.41|14.29|14.68|14.27|14.775|15.45|15.26|15.27|15.85|15.91|15.0999|14.6803|14.5485||14.9|15.045|15.69|15.62|15.42|15.58|16.2377|15.87|14.92|14.98|15.99|15.72|14.96|14.76|15.32|15.63|15.61|13.8|21.8|23.74|23.02|23.53|23.69|23.32|22.225|22.02|21.665|22.01|21.21|20.1|20.46|23.81|24.26|27.66|28.66|28.28|27.33|27.32|27.4191|28.15|28.87|29.7|28.98|27.29||26.99|27.12|27.69|27.78|28.84|28.05|26.905|26.42|26.6105||25.88|24.67|25.18|24.7|24.67|25.41|26.83
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|128.25|128.28|130.08|130.54|132.24|132.885|133|133.84|133.63|135.37|135.615|134.41|132.13|130.215|150.59|147.442|147.45|149.5069|149.6|150.99|151.615|151.9369|151.76|153.1278|155.43|156.44|152.85|148.33|148.81|146.89|145.3092|146.14|141.22|139.41|137.0001||137.37|137.98|143.68|142.185|141.2|141.84|142.13|140.54|138.93|137.4|138.45|138.07|138.81|137.79|136.55|137.13|132.55|133.12|131.81|130.01|133.39|134.29|137.09|135.21|134.92|131.02|124.2|120.27|119.67|118.24|119.02|116.44|116.4675||115.16|113.625|116.41|117.27|114.6396|113.89|111.83|113.3|114.5|116.09|117.59|119.89|117.43|115.66|112.57|111.195|112.31|112.78|114.09|112|110.895|109.21|108.34|110.56||111.09|110.42|111.05|109.65|109.28|102.15|96.93|96.57|95.77||94.12|96.14|96.01|97.94||96.48|94.485|93.3|93.13|91.78|91.53|92.29|93.82|95.03|94.6|96.46|96.71|97|97.4|97.53|94.13|93.9275|90.6132|90.99|90|90.65||90.06|88.38|87.03|85.2362|87.02|87.56|86.11|84.82|83.3|78.77|77.715|83.23|81.55|80.12|77.1914|78.83|80.68|79.74|78.97|78.57|78.62|74.975|73.46|73.53|74.66|77.12|79.18|77.24|76.275|73.985|75.24|74.89|73.3469|73.91|75.72|76.19|76.9|75.5|72.95|72.47|73.32|74.4|76|76.55|78.0025|78.71|78.73|78.21|76.1|76.1|76.94|77.98|82.05|78.88|77.125|76.41|76.29||77.39|77.26|78.51|78.66|79.85|81.36|79.76|81.2|81.59|82.01|83.08|83.535|83.65|84.29|82.76|80.4181|81.11|78.56|83.42|85.03|84.55|85.3|83.83|82.26|82.08|81.4|80.93|80.47|81.04|79.83|80.23|76.475|74.43|72.78|71.88|71.21|69.985|70.37|70.04|68.865|70.01|71.55|72.74|72.23||72.65|70|70.84|71.945|72.1|70.85|69.25|66.51|66.83||65.14|64.52|66.555|66.685|67.2|68.83|70.68
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|66.84|66.425|66.29|66.58|65.3|64.86|64.93|63.775|62.98|62.54|61.95|61.03|61.41|61.13|61.3|61.66|59.61|61.51|63.07|68.49|68.51|67.69|70.06|72.855|73.76|73.92|72.97|73.52|72.55|72.445|72.12|70.35|70.19|70.67|70.775||71.65|69.9|70.21|71.35|71.21|71.17|71.77|72.47|71.77|70.94|73.62|74.12|74.9|73.78|73.06|71.81|71.83|73.41|71.595|72.37|74.96|75.69|75.99|76.51|76.88|76.43|77.84|78.16|77.585|76.59|76.77|76.52|78.43||79.87|77.52|77.53|78.65|77.06|75.1|74.52|72.95|71.555|79.06|78.57|78.58|77.91|79.34|78.945|79.78|80.14|78|77.93|76.695|75.99|75.56|76.03|76.08||78.44|77.635|76.21|76.41|76.42|75.81|74.22|74.4825|74.58||73.08|74.29|74.4|75||74.66|74.9668|75.57|74.295|72.91|73.73|74.44|76.995|78.01|77.475|77.65|77.22|77.73|77.75|78|78.42|76.915|73.85|74.095|75.34|77.27||76.98|76.09|76.1384|76.23|76.28|76.94|77.19|75.09|75.13|75.665|73.74|75.79|75.7|75.22|73.65|74.83|74.35|72.32|71.31|70.75|68.51|67|74.435|72.635|72.685|72.52|71.84|70.48|69.39|67.94|68.73|68.05|69.36|68.875|70.42|70.255|69.69|66.425|65.98|65.39|64.99|65.4051|65.34|65.15|67.27|67.925|66.94|68.57|67.78|68.28|67.51|69.5|71.65|69.79|68.76|68.465|67.18||67.565|67.88|69.13|69.47|70.62|71.74|72.49|72.99|73.3|73.3|74.84|75.5|74.3115|74.31|73.515|73.56|73.14|72.74|71.68|71.65|71.13|71.81|70.85|70.22|69.73|70.83|69.01|68.99|67.4482|67.77|67.27|67.59|66.8|66.51|65.48|64.82|62.52|64.74|66.265|66.8|67.96|70.065|69.05|67.88||69.4|69.77|70.615|71.24|70.61|71.405|70.24|68.86|68.95||69.84|69.935|72.55|70.71|70.08|71.75|74.22
01368|16984|/equities/pain-therapeutics|R2000GROWTH|23.15|23.58|24.53|25.175|24.16|24.07|24.1017|24.89|24.9085|26.01|25.085|26.6504|25.8|23.04|22.05|22.03|22.06|21.95|21.5201|22.85|22.31|21.6715|21.445|21.69|22.52|23.16|23.1442|23.96|24.17|23.2701|22.83|22.96|22.85|23.05|22.42||23.41|23.31|23.55|23.45|23.96|23.48|23.33|23.45|23.43|23.6|23.4205|23.51|25.64|25.75|25.68|25.5524|25|25.52|24.3|24.06|24.76|24.52|25.18|25.86|25.1764|24.2764|24.645|24.27|24.12|24.32|24.65|25.11|25.17||26|25.8|25.59|24.83|26.8|27.76|28.45|29.1852|28.5|29.4|30.46|28.8|27.3|26.96|27.16|27.38|27.1|25.72|27.6301|34.5|32.6|32.69|33.1|33.43||33.08|32.4004|30.7001|28.86|27.9186|27.7728|28.15|27.51|26.5||27.25|27.76|27|28.5||31.121|28.06|36.81|37.01|37.0606|37.541|39.2119|43.2|41.12|38.07|38.1106|35.75|33.02|33.12|33.5|33.71|33.29|33.44|33.74|33.8|33.1||32.6906|31.7|31.3|29.5037|33.5|34.675|39.585|37.55|34.56|34.58|33.85|34.01|33.97|33.2049|34|31.32|35.6|36.23|34.59|34.72|34.05|33.995|33.4|33.16|32.63|32.75|34.59|35.89|35.78|34.5946|33.69|35.1|34.77|39.1408|40.52|39.65|40.96|39.7|41.08|42.2|41.34|43.3232|40.75|38.11|36.8801|36.11|29.7|29.67|30.2|31.54|29.5112|30.8175|31.82|29.39|28.5401|28.01|25.04||24.4|24.9101|24.82|25.08|25.17|28.1|26.08|25.28|23.5|24.03|24.6149|25.12|23.75|19.4657|19.75|19.74|19.5|19.64|19.06|17.37|16.81|17|17.56|17.4101|15.9|15.85|16.7501|13.84|20.75|21.3|21.45|23.15|23.85|23.75|23.33|23.15|21.82|22.77|22.89|22.84|23.88|24.34|24.25|26||25.8204|27.87|28.3|28.61|29.9|29.42|28.3|26.53|26.02||26.54|24.7601|24.092|22.31|22.3101|24.91|25.81
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|32.51|31.99|32.01|33|32.63|31.85|30.9|30.7|30.45|31.32|31.29|31.1|30.785|32.37|31.99|31.16|30.63|27.165|30.415|28.4279|27.96|27.72|27.43|27.4162|27.35|26.01|25.73|25.78|25.17|24.89|24.28|24.82|24.45|24.76|23.78||23.47|23.79|23.79|23.97|23.97|23.92|23.7|23.36|23.3675|22.93|22.745|22.78|23.67|23.5|22.63|23.425|24.16|24.86|24|23.88|25.41|26.31|26.83|27.245|26.79|26.62|26.6101|25.5|25.3|25.135|25.01|25.985|30.96||32.28|32.1|32.2402|32.495|31.84|31.535|31.74|32.23|32.42|34.1301|34.62|34.21|33.615|34.05|33.83|32.96|32.355|31.52|32.05|32.08|32.285|32.38|32.43|32.01||31.81|31.01|30.63|29.9|29.81|29.19|29.595|30.41|30.82||30.86|29.1|29.15|29.17||30.05|30.305|31.27|31.01|27.9|24.355|25.12|26.5|26.67|25.86|26.02|26.6|26.68|27.02|27.5|27.42|27.52|27.39|27.38|27.6|28.245||28.79|26.7|27.15|28.66|27.6|27.75|28.765|28.9842|27.8|26.53|25.08|24.41|27|26.96|28.03|28.5|28.8|27.04|27.81|27.6001|27.19|25.53|25.07|25.16|25.29|25.295|26.66|26.38|26.68|25.72|26.59|26.37|25.97|27.12|29.305|28.58|29.22|27.93|27.84|27.05|27.97|27.13|26.315|25.46|25.76|26.61|26.98|27.48|27.535|29.01|28.97|29.17|30.29|30.85|31.27|28.98|28.6||29.235|28.3|28.7|29.24|30.5|30.5|31.8|32.36|31.9406|32.13|32.615|31.555|31.755|31.57|33.46|33.63|32.28|39.48|36.28|33.35|28.45|27.785|27.21|27.43|25.5|24.4|24.85|25.65|25.5|25.9|25.52|27.16|27.41|26.56|26.04|26.24|26.72|25.55|26.01|27.34|28.23|29.55|29.035|25.43||25.89|25.98|25.16|26.85|27.66|27.81|25.83|24.75|24.22||23.08|22.1|23.38|23.77|23.26|25.66|27.86
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|1.21|1.185|1.215|1.235|1.22|1.18|1.15|1.07|1.0001|1.09|1.05|0.9201|0.8502|0.842|0.832|0.8501|0.8326|0.8172|0.7951|0.7852|0.9099|0.9126|0.9|0.93|0.96|0.9802|0.9937|1.07|1.1|1.27|1.3|1.23|1.22|1.27|1.2||1.28|1.4|1.4801|1.28|1.37|1.3495|1.29|1.27|1.265|1.25|1.23|1.17|1.19|1.08|1.19|1.32|1.32|1.7|1.66|1.705|1.905|1.955|1.98|2.06|2.04|1.95|2.02|2.44|2.63|2.86|3|3.215|3.175||3.23|3.46|3.49|3.19|3.28|3.14|3.43|3.57|3.38|3.38|3.475|3.25|2.91|2.8|2.66|2.46|2.36|2.2|2.36|2.4|2.29|2.165|2.43|2.28||2.11|2.01|1.96|1.855|1.82|1.8|1.83|1.9|1.85||1.7401|1.58|1.54|1.55||1.66|1.735|1.805|1.82|1.78|1.97|2.075|1.9301|1.93|1.8099|1.73|1.6|1.78|1.81|2.255|2|2.06|1.995|1.9|1.8704|1.9818||1.6|1.475|1.56|1.6|1.595|1.445|1.49|1.02|0.9803|0.96|0.94|1.355|1.43|1.4|1.39|1.35|1.34|1.23|1.3|1.37|1.45|1.39|1.3|1.39|1.38|1.44|1.62|1.74|1.82|1.86|2.03|2.01|2.015|2.14|2.2|2.23|2.3986|2.185|2.185|2.125|2.05|2.01|1.9765|1.91|2.02|2.1999|2.25|2.31|2.62|2.46|2.34|2.38|2.545|2.51|2.45|2.34|2.16||1.99|1.94|2.13|2.13|2.19|2.33|2.5|2.28|2.21|2.13|2.43|2.5|2.64|2.8|2.89|2.99|3.02|2.6201|2.37|2.31|1.84|1.82|1.81|1.81|1.8|1.87|1.85|1.92|1.91|2.16|2.44|2.57|2.46|2.415|2.35|2.1852|2.135|2.2|2.32|2.405|2.735|2.76|2.755|2.555||2.51|2.43|2.5|2.57|2.6625|2.82|2.445|2.47|2.205||2.37|2.3201|2.5402|2.63|2.83|3.1|3.485
01372|15819|/equities/corvel-corp|R2000GROWTH|64.8043|66.5733|66.3433|67.0766|66.4333|68.3333|67.8899|67.9599|71.9633|72.5499|71.4999|71.6999|70.5033|69.3033|68.8866|67.5633|67.4399|68.3666|66.8166|67.3666|66.9666|66.3199|65.5266|66.9166|67.5999|66.8433|65.3333|64.8833|64.8758|65.3299|65.2333|65.0166|64.3699|64.2366|62.7278||63.6633|62.6295|63.5283|62.8499|63.0633|62.6833|62.9066|62.4466|62.5533|60.6933|60.8149|61.7466|61.3699|61.7733|61.5499|59.7933|59.2299|59.1999|57.4999|58.2466|58.9899|58.7583|58.9066|59.3899|60.4999|60.0033|59.8299|59.7266|59.6466|59.9399|59.6047|59.5399|60.0033||60.3683|60.1133|59.7199|59.9999|59.8999|59.5533|59.8399|60.1366|59.8666|60.5199|61.3833|60.6999|58.9999|56.8799|55.9999|55.4666|54.9499|53.9666|54.4266|53.0966|52.9733|52.6466|52.9899|51.6999||50.7733|49.9433|49.33|48.5666|47.75|46.5866|46.9233|47.7233|47.5833||48.0733|47.9566|47.9066|47.6233||47.6158|46.5633|46.5|45.6633|45.4066|46.0666|46.5866|47.6133|49.1166|48.8333|48.67|48.8433|48.1086|47.85|48.97|50.3866|49.6218|48.52|49.45|49.59|49.52||48.82|49.09|48.66|49.42|48.42|49.65|50.55|49.72|49.31|50.23|48.73|49.17|51.19|51.53|51.45|52.09|52.27|53.74|52.53|52.58|53.78|52.4|51.08|50.15|49.86|49.97|50.15|49.05|48.23|48.05|48.13|47.26|46.24|45.27|46.6|47.11|47.87|46.26|45.87|45.54|45.55|45.6|46.35|46.41|47.55|48.91|48.75|49.53|49.26|50.03|50.08|50.65|52.27|52.09|51.66|50.78|49.58||50.14|50.89|51.51|51.6|52.12|52.82|53.73|53.7|53.9|56.32|56.54|56.64|55.97|55.56|53.89|53.42|53.19|52.86|52|52.39|52.46|54.07|55.29|54.78|54.34|53.93|52.89|52.57|52.34|51.9|50.11|51.06|50.89|50.28|49.48|49.16|46.98|48.01|47.7|49.46|49.53|49.95|49.91|49.3||49.4|48.11|44.16|48.08|48.48|48.02|47.26|45.35|45.23||44.4|43.06|44.68|44.36|45.11|45.38|46.56
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|26.665|26.145|26.72|25.86|25.99|26.22|26.37|25.51|25.11|25.06|24.95|24.9|24.79|24.55|24.51|23.7|23.3901|22.77|21.2|22.13|22.12|21.6|21.445|21.07|21.41|21.69|21.66|21.51|21.28|20.795|20.84|20.825|20.595|20.9|20.15||19.56|18.91|19.405|20.18|20.02|19.72|19.535|19.402|19.19|18.69|19.1|19.87|20.59|20.015|20.18|20.145|20.11|20.52|20.2042|21.54|22.22|21.8807|22.21|22.76|22.5726|21.855|22.235|22.795|23.055|22.9|22.74|23.45|23.54||25.28|25.22|24.59|24.22|24.76|24.8588|25.11|25.62|25.84|25.92|26.21|25.78|25.03|24.59|24.1|23.93|23.62|23.34|23.5|23.81|23.43|23.21|22.9|25.4||25.14|25.19|25.35|24.5401|24.564|23.27|22.9|22.25|21.99||21.931|21.8|21.41|21.725||21.27|20.55|21.93|21.45|22.115|23.32|23.33|24.0794|24.04|23.94|23.25|23.2|23.575|24.28|25.375|26.77|27.15|26.51|26.46|26.1001|27.895||27.385|27.19|27.085|26.7199|26.45|26.56|27.61|27.84|28.123|28.12|26.65|26.16|25.4|25.77|24.25|25.01|27.7251|27.65|27.74|27.2|26.905|26.26|25.44|24.7222|24.58|24.39|26.7|26.73|27|26.205|27.03|26.0785|25.57|25.42|26.55|26.3|26.195|25.14|24.17|23.13|23.71|23.16|22.93|22.7664|25.47|26.86|27.23|28.2|28.155|29.6|28.81|29.62|30.725|29.35|27.745|28.03|28.2||29.171|29.02|29.77|30.31|30.9|31.16|31.75|30.75|30.91|30.5955|31.195|31.5|31.65|31.465|31.1404|30.6289|30.455|29.735|28.82|29.375|28.69|29.4|28.63|26.25|26.76|26.69|25.98|25.41|25.39|25.9219|26.46|25.44|24.9|24.11|23.64|23.2028|23.17|22.84|22.44|22.18|22.98|22.69|22.32|21.57||21.41|20.8501|20.87|21.31|22.86|23.25|22.8|22.7284|22.88||22.4056|22.82|24.29|25.09|25.12|25.8501|26.39
01374|21074|/equities/st-joe-comp|R2000GROWTH|46|45.76|45.19|45.12|44.66|45.15|43.3201|42.34|42.17|42.3119|42.13|42.0368|41.99|41.2474|41.56|41.6106|40.3601|40.86|39.68|40.61|40.49|38.81|39.545|39.8725|40.83|41.13|40.955|40.615|40.8|40.84|40.34|40.82|40.74|40.99|40.28||40.34|40|40.18|40.61|41|40.18|39.05|38.88|39.27|38.7|39.01|39.24|40.28|39.74|39.47|39.38|39.24|39.71|38.9301|39.53|40.85|40.99|40.95|41.695|42.02|41.28|41.8|42.69|42.5|41.94|42.23|44.2501|44.24||45.355|45.0204|45.615|45.59|46.24|46.3|46.25|46.595|46.39|46.5401|46.83|46.94|46.19|45.52|45.51|45.54|44.62|43.5166|43.78|43.3369|43.06|42.5|42.61|42.02||40.78|40.98|40.73|39.93|39.96|39.056|38.48|39.05|38.35||38.0269|37.858|37.44|38.425||37.03|36.74|37.8467|36.51|36.55|35.98|36.39|36.85|36.58|35.78|36.05|35.78|35.085|35.155|35.22|36.965|37.8001|36.8|36.63|36.54|36.49||36.2|34.75|36.67|37.575|36.715|37.345|36.89|35.71|36.61|36.05|34.24|35.1|34.63|33.83|33.76|35.0301|35.54|35.44|35.07|34.89|35.59|34.63|33.555|32.7|32.9|32.6|33.2519|33.0901|32.39|31.11|31.64|31.465|32.08|31.66|31.905|32.4|33.22|31.945|31.85|31.3303|31.76|31.19|31.31|31.75|32.52|33.4|34.03|34.73|34.43|35.53|36.53|37.38|38.14|37.84|37.34|36.6|36.45||37.04|36.96|38.03|37.8|38.05|39.01|39.995|39.3201|39.58|39.35|40.86|41.3667|41.31|42.42|42.1|41.66|41.24|40.5|38.805|38.94|38.79|39.87|39.82|40.09|40.825|41.3|41.35|42.45|41.74|40.72|40.82|40.55|40.54|39.9|39.08|38.8201|38.6|38.01|38.8|38.99|39.26|39.69|39.07|38.55||39.05|37.9699|38.02|38.77|39.7|38.745|37.8|37.85|38.26||38.97|39.35|40.77|41|42.04|46.16|48.4
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|35.72|35.06|35.74|36.15|36.42|36.525|37.59|37.31|36.09|35.38|34.635|34.35|32.4|29.21|29.65|29.68|29.0786|29.08|28.775|29.935|29.93|29.47|28.955|28.64|30.12|30.59|30.95|29.42|30.38|31.92|31.8|32.3|32.06|32.62|32.24||32.32|32.6|34.59|34.7|35.05|34.46|33.8818|33.25|33.53|33.13|33.3956|33.3|34.187|33.69|33.3|32.73|31|31.7|31.88|31.8|34.61|36.7|35.15|36.58|35.65|35.06|28.795|48.44|50.41|48.7583|49.485|50.7|50.32||51.8911|52.29|52.32|52.23|51.23|50.55|50.85|52.11|51.37|51.41|52.4|53.63|52.69|52.55|50.19|51.14|50.43|51.2248|52.15|51.85|50.155|48.89|50.15|51.7476||48.82|49.27|49.67|48.05|46.93|46.01|45.93|45.6486|44.44||42.29|42|41.61|42.17||42.02|41.195|43.44|41.2852|41.53|42.24|43.96|45.96|46.66|44.53|42.92|43.01|42.855|42.38|43.345|45.29|45.1|41.9016|42.98|44.06|44.11||43.6134|43.94|43.19|43.67|45.03|45.82|47.8|46.41|46.3139|38.32|37.06|39.9|39.985|41.47|42.82|43.4|44|43.08|41.52|41.3464|40.87|40.5|38.35|37.67|37.42|36.06|36.2601|34.88|33.79|34.36|35.13|34.6|34.705|34.89|36.655|35.99|35.46|33.83|33.59|34.47|35.11|34.81|34.53|33.79|34.67|36.09|36.8004|41.85|42.23|42.6|41.085|40.81|43.1|42.485|41.37|40.1|39.99||38.745|38.635|39.46|40.37|41.23|41.61|44.28|43.18|42.945|42.4|44.03|43.59|44.4803|45.68|44.96|43.98|44.12|42.19|41.29|41.06|41.09|40.88|39.48|39.66|38.905|38.0303|37.06|36.48|36.35|36.74|36.67|37.205|36.8553|36|34.99|33.67|33.35|33.46|34.28|35.25|33.9|34.0046|33.42|32.65||32.87|32.96|32.97|33.12|34.13|33.8|32.41|30.78|30.765||30.18|28.36|29.76|31.98|32.785|32.835|34.73
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|264.45|269.68|275.52|278.73|277.63|252.82|288.93|289.3|287.44|292.86|289.68|295.055|289.6|292|300|291.23|286.55|295.67|290.96|298|289.26|285.88|285.97|296.435|306.175|304.93|303.74|296.9443|294.49|287.71|285.21|287.45|286.32|285.04|277||274.12|292.48|299.69|308.7184|311.89|306.2|298|292.35|292.26|284.25|286.551|288.36|295.09|290.8301|284.94|276.73|276.52|281.49|278.65|280.57|289.57|287.44|287.09|286.665|285.88|283|280.1|282.33|280|274|273.82|270.42|270.34||279.7|284|283.96|282.01|280.7692|282.7|286.41|280|265.52|269.06|257|273.56|261.34|262|258.73|264.58|261.77|251.35|256.86|255.3575|248.995|248.52|250.33|259.21||252.43|247.635|243.32|233.81|234.92|232.15|230.31|231.215|224.62||224.05|220.66|220.05|221.58||222.15|221.03|226.92|221.945|219.92|224.16|229.91|235.875|240.49|237.73|238.24|242.62|239.93|237.14|234.67|230.34|230.57|217.39|215.47|216.44|217.43||216.175|211.98|203.3|203.13|202.38|211.65|213.5|215.16|231.265|223.32|208.19|202.87|197.93|197.23|193.91|202.485|224.55|220.91|222.32|223.103|225.17|218.18|210.96|207.72|205.68|204.75|213.57|209.47|203.72|197.04|206.3|210.75|211.03|210.62|213.965|221.75|217.57|208.98|205.42|204.86|204.85|202.01|205.94|203.72|207.54|211.0065|207.12|209.63|201.57|205.05|202.91|208.5|228.4|222.18|214.78|211.59|212.9||220.57|221.09|233.05|240.765|243.46|247|255.91|255.97|260.665|265.135|271.09|278.53|277.25|283|282.6|279.6|275.27|275.54|271.49|277.56|260|253.66|249.5|249.67|254|248.66|242.25|235.6|232.84|234.67|233.55|232.66|227.14|225|220.71|217.54|215.54|214.5775|218.53|219.56|217.94|212.45|204.85|197.37||195.99|189.42|191.001|197.49|197.41|194.12|188.55|185.83|183.45||179.47|181.16|193.92|193.36|192.79|204.05|209.77
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|100.23|94.5317|83.8|84.65|85.65|89|89.8|86.88|89.02|90.22|89.62|87.73|86.525|86.24|88.39|87.47|88.97|87.01|91.2|92.03|91.67|91.16|92.064|92.0669|93.86|94.39|93.2506|92.37|91.4|89.73|87.3|85.09|83.9|83.8609|81.01||79.62|78.8897|81.96|80.95|80.535|78.62|79.355|78.7098|77.36|75.354|73.87|73.08|73.08|72.6301|72.28|71.94|71.03|70.64|67.59|69.56|70.64|73.31|70.25|71.05|74.52|71.64|73.45|73.54|73.1801|72.25|72.92|71.93|71.72||73.015|73.605|72.77|72.66|71.41|71.24|71.55|70.45|68.45|67.4|67|62.35|56.5|56.66|56.69|56.48|56.65|54.75|52.87|53.67|52.6301|52.56|53.0001|52.55||50.205|48.1|48.4635|51.05|55.6|55.903|55|55.06|54.9||54.57|55.01|54.75|54.3284||54.2|53.755|54.16|52.3403|52.88|54.21|55.14|55.19|54.75|52.37|53.78|54.42|54.1|53.98|53.68|54.7|54.505|53.38|53.5417|55.22|54.52||54.22|52.8|54.02|53|52.24|51.6|50.9307|49.02|49.37|50.66|49.43|49.71|48.45|47.24|44.28|41.52|42.93|43.14|42.6|42.16|42.13|42.05|40.6454|40.07|39.8627|40.09|41.8|40.01|39.25|38.77|39.32|38.81|37.305|38.06|38.68|37.97|38.96|37.335|36.77|37.06|37.2401|37.44|38.3|37.8369|39.05|39.74|39.03|39.07|38.95|39.48|38.04|37.85|38.71|38.665|38.45|37.3|37.23||38.0444|37.18|37.65|36.68|36.125|36.7501|37.95|37.445|37.33|37.2|37.48|37.32|37.29|37.381|36.42|35.88|36.295|35.87|36.28|36.85|35.11|34.76|33.68|33.75|32.94|32.7297|32.3091|32.25|32.0833|32.51|32.16|33.2401|32.04|31.98|31.6|31.0246|30.55|30.58|30.84|31.04|31.46|31.9|32.09|30||29.34|28.33|27.93|28.57|28.08|27.63|26.733|26.16|25.755||25.43|25.34|25.88|24.64|24.62|25.54|26.15
01378|1055909|/equities/quanterix|R2000GROWTH|20.0415|20.05|20.42|20.78|18.42|18.16|17.56|17.6634|16.86|16.37|16|16.48|17.0715|16.68|17.05|18.06|16.4|12.25|12.17|12.17|11.8294|11.6|11.39|11.54|12.34|12.11|11.82|11.9|11.9|12.64|12.75|12.97|13.09|12.61|12.38||11.29|11.375|10.9304|10.64|10.95|10.76|10.3|10.02|10.54|10.27|10.66|10.77|11.38|11.12|11.75|11.685|11.59|12.04|11.56|11.7|12.31|12.36|12.62|11.63|11.06|10.0245|10.41|10.78|10.94|11.13|11.54|11.53|11.78||12.96|13.15|13.23|12.99|13.025|12.975|13.41|14.15|13.77|14.55|14.19|14.34|13.87|13.845|13.75|14.04|14.11|13.93|14.07|14.01|13.73|13.4|13.98|13.02||12.745|12.87|13.04|13.0232|12.92|12.32|12.14|12.28|12.62||13.305|13.25|12.53|12.4||12.67|12.37|12.155|11.99|12.64|13.1|12.73|13.675|13.57|12.8375|12.95|12.7901|12.53|12.65|12.71|12.665|13.09|12.25|11.855|11.6|11.521||11.64|11.495|11.34|10.96|10.91|11.625|12|12.265|11.65|10.19|9.36|8.79|9.56|9.695|9.94|10.24|10.96|10.96|10.02|10.47|10.205|9.41|8.75|8.52|8.61|8.33|8.99|8.67|8.75|8.19|8.765|8.96|9.54|10.27|10.965|10.59|10.34|10.09|9.8|9.74|8.58|8.02|8.17|8.21|8.39|9.05|9.24|9.13|9.1|9.74|9.62|9.82|10.06|9.31|9.1187|8.58|8.63||8.665|8.78|9.115|9.09|9.19|9.48|9.72|9.33|8.82|8.765|9.1022|9.31|9.55|9.51|9.68|10.01|9.2|7.55|6.31|16.43|16.37|16.92|16.19|15|15.12|15.94|16.72|16.515|16.0329|16.295|16.815|18.72|17.96|17.08|16.96|17.01|17.02|16.7283|17.45|17.89|18.7|18.23|17.71|16.13||16.03|15.67|16.39|17.07|18.08|18.73|17.43|16.21|16.39||15.87|15.3002|15.77|14.58|14.67|16.01|17.37
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|30.07|30.07|29.77|26.45|26.76|26.66|27.845|26.94|26.97|27.32|26.8916|27.2|27.1699|27.7|27.85|27.27|26.3|26.625|26.05|27.05|26.385|25.69|25.52|25.61|26.42|26.215|26.32|27|27.285|26.418|26.35|25.99|26.205|27.64|26.21||26.095|26.51|27.37|27.32|26.79|26.515|25.4712|26.49|25.965|25.57|25.43|26.13|26.6|26.04|25.63|24.9|24.73|25.495|25.41|26.09|26.53|26.48|26.21|26.75|27.1701|27.04|26.87|26.68|26.645|25.64|25.84|25.76|26.28||27.85|27.4|27.12|26.93|26.4|25.93|26.41|26.55|27.63|28.368|28.56|28.47|26.85|26.63|26.37|26.55|26.565|26.62|26.53|26.795|26.025|26.445|27.01|27.45||27.935|28.28|27.78|25.58|25.12|24.79|24.32|24.45|23.55||23.325|23.655|23.26|23.49||23.745|24.085|24.9|25.065|25.7501|26.14|26.505|26.94|27.14|27.08|27.27|28.32|28.38|28.33|28.89|28.17|28.53|28.33|28.195|27.85|27.75||27.2|25.23|25.06|25.535|24.29|23.9|25.68|24.8|24.72|23.5|22.37|23.22|22.665|22.655|22.39|22.83|23.48|23.85|23.89|24.4473|24.3|23.555|22.66|22.1|22.12|22.16|22.67|22.55|22.13|20.93|21.65|21.6|21.73|21.2|21.51|21.12|20.59|19.66|18.75|19.43|20.665|20.47|20.83|20.35|21.02|21.03|20.47|21.305|20.671|21.01|20.9|21.005|22.51|21.74|20.97|20.99|20.3||19.8689|19.64|20.105|20.85|21.01|21.475|21.9|21.31|21.81|21.51|22.11|22.33|23.085|22.725|22.03|21.77|21.3|20.79|20.28|20.68|20.32|20.53|19.87|19.68|20.115|20.03|19.145|18.68|18.84|20.12|20.73|20.48|20.2|19.84|19.58|19.02|18.88|18.78|19.165|19.4|19.85|19.76|19.51|18.56||18.2|18.49|19.23|20.07|20.85|19.91|19.4|19.54|19.93||19.86|20.24|21.12|20.54|20.295|21.06|21.665
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|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|||0.27|0.3|0.33|0.32|0.3|0.37|0.37|0.39|0.34|0.32|0.31|0.32|0.32|0.27|0.23|0.22|0.22|0.24|0.27|0.27||0.25|0.23|0.24|0.19|0.2|0.19|0.18|0.19|0.18||0.18|0.18|0.18|0.18||0.18|0.18|0.21|0.15|0.12|0.17|0.5|0.55|0.67|1.11|1.1|1.09|1.13|1.2|1.2|1.08|1.03|0.82|1.1|1.09|1.11||1.15|1.18|1.17|1.28|1.33|1.55|1.58|1.52|1.51|1.37|1.28|1.48|1.47|1.46|1.47|1.51|1.46|1.41|1.33|1.33|1.35|1.23|1.08|1.15|1.15|1.2|1.3|1.27|1.22|1.1|1.09|1|1.04|1.22|1.36|1.44|1.49|1.44|1.55|1.28|1.43|1.43|1.43|1.42|1.57|1.68|1.79|1.8|1.56|1.65|1.62|1.69|1.6|1.42|1.74|1.95|1.75||1.69|1.45|1.25|1.26|1.28|1.21|1.26|0.96|0.9|0.7|0.67|0.6|0.63|0.66|0.65|0.64|0.67|0.61|0.6|0.97|0.82|0.81|0.82|0.8|0.79|0.79|2.02|2.07|1.99|2.09|2.19|2.44|2.32|2.22|2.03|1.87|1.82|2.07|2.19|2.27|2.45|2.15|2.12|2.01||2.01|2.18|2.25|2.35|2.69|2.61|3.35|3.32|3.66||3.82|3.74|4.09|3.93|3.86|4.37|4.77
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|30.28|30.255|31.85|32.7|33.06|31.71|30.66|32.14|32.88|34.07|32.58|32.96|32.88|32.44|32.952|31.45|30.49|31.06|30.44|31.25|30.6|31.575|32.05|33.78|34.68|35.58|35.24|33.58|32.08|30.35|29.68|31.08|30.791|31.265|30.74||32.06|33.17|34.73|35.51|35.19|34.81|34.605|34.39|35.03|33.83|34.96|36.25|38.41|39.57|40.75|42.075|42.67|43.3|40.34|40.31|44.025|44.84|44.99|44.8|45.645|45.33|43.04|42.09|42.35|39.96|40.8542|41.18|41.575||41.95|41.9001|41.6148|41.45|42.11|42.825|41.8|41.96|45.19|44.78|44.44|42.09|42.91|43.8|43.82|45.37|45.335|44.91|46.075|45.79|46|46.25|46.62|45.14||45.42|46.1616|45.29|44.4116|43.26|42.41|42.72|43.4569|42.73||43.81|43.12|43.14|43.51||43.51|43.57|41.51|41.155|41.17|42.32|40.16|38.68|37.595|36.705|37.08|36.735|35.66|35.5|35.775|35.85|35.98|34.56|32.91|32.77|33.51||33.63|33.15|33.575|34.24|33.21|34.13|36.05|35.65|37.467|33.33|32.57|33.91|33.3915|32.23|33.42|34.55|35.0675|34.805|34.41|33.86|33.43|32.15|31.13|30.63|30.59|30.7|31.58|31.57|30.89|29.77|28.85|27.295|27.01|28.01|28.41|27.35|27.88|27.32|27.945|27.26|27.95|27.2|27.61|27.11|28.28|28.78|28.84|28.3|28.49|29.95|29.92|29.48|30.85|31.25|29.53|28.38|28.34||29.8|29.26|30.14|29.05|31.08|30.98|31.54|32.63|32.61|32.1424|32.51|33.4|36.4|36.62|37.27|34.31|33.9|35.65|34.445|35.98|33.43|31.01|30.21|29.35|29.23|29.75|30.23|29.1835|28.71|28.615|29.28|29.9985|31.19|29.19|28.9|26.21|26|25.32|24.58|25.125|24.4|23.99|23.695|22.2138||21.65|26.24|27.2|28.02|28.45|25.26|24.45|22.365|23.32||22.49|21.0201|21.24|20.355|19.85|21|21.81
01382|20773|/equities/par-technology-corp|R2000GROWTH|34.07|34.02|34.5|35.45|34.4901|34.61|33.89|33.08|31.99|31.725|29.665|24.76|29.56|29.055|28.805|28.88|27.8|28.31|28.32|30.28|30.25|29.81|30.12|30.07|31.225|31.55|31.16|31.34|32.82|32.81|32.85|33.525|32.83|31.86|32||31.9|32|32.99|32.475|32.77|32.12|31.22|31.05|31.36|31.11|31.335|31.57|31.34|31.15|31.48|32.0238|32.1061|32.945|31.44|31.895|33.865|35.097|35.48|35.89|34.34|34.13|32.02|33.06|33.41|34.645|35.375|35.24|35.335||35.5|36.29|37.84|35.8|35.91|35.68|36.11|36|35.52|36.05|36.53|36.68|33.56|32.91|32.95|33.06|31.5|29.61|30.9|31.36|31.01|30.23|30.94|30.34||29.83|28.9582|27.41|26|26.27|27.65|26.3637|26.66|25.82||25.53|24.745|23.8|23.99||23.09|22|22|21.2592|21.37|21.857|22.53|22.9|22.495|22.6|22.46|22.03|21.68|22.335|24.2|24.094|24.37|22.2|22.36|22.69|23.485||23.78|23.865|24.22|25.2|24.065|24.28|25|25.73|24.565|21.49|20.37|22.44|23.11|24.83|26.3501|27.35|28.825|28.29|27.43|27.97|28.34|27.83|27.011|26.68|27.2|27.3|28.32|28.67|27.96|27.69|28|28.0774|28.92|29.78|30.91|29.91|30.06|29.1097|29.53|29.2|29.82|29.23|29.05|29.4|29.92|30.73|30.99|31.31|31.41|32.02|33.16|33.74|34.45|35|33.99|33|32.95||33.37|33.34|34.82|35.05|35.32|35.99|37.1|36.65|36.22|36.76|37.81|38.8|39.29|40.05|39.86|40.71|39.475|38.8|40.06|44.08|43.15|43.59|41.93|40.645|40|40.775|39.81|38.22|38.94|39.75|39.71|39.74|38.95|37.595|37.48|35.68|36.105|37.03|38.15|38.97|39.52|39.22|38.37|36.62||37.585|35.26|36.35|37.98|38.065|38.29|36.52|34.22|34.64||32.7|32.02|33.45|32.605|33.19|35.57|36.71
01383|1096055|/equities/eventbrite-a|R2000GROWTH|7.33|7.23|7.44|7.48|7.3|7.265|7.27|7.165|6.965|6.9|6.925|7.21|6.51|6.28|6.41|6.41|6.205|6.46|6.93|7.17|7.07|7.105|7.07|7.17|7.225|7.841|8.29|8.28|8.005|8.07|8.055|7.9549|7.89|8.05|8.37||8.11|8.18|8.37|8.375|8.395|8.29|8.4|8.43|8.5|8.4|8.425|8.57|8.52|8.23|8.25|7.91|7.85|8.05|7.825|8.12|8.4|8.825|8.77|8.87|9.14|9.02|9.155|8.62|8.48|8.22|8.3|8.055|7.98||8.1101|8.42|8.37|8.19|8.325|8.46|8.59|8.585|8.62|8.73|8.9|9.05|8.63|8.56|8.225|8.19|8.035|7.87|7.98|8.075|7.61|7.41|7.62|7.4||7.32|6.79|6.048|5.72|5.85|5.87|6.155|5.97|5.85||5.7|5.38|5.3|5.51||5.62|5.42|5.825|5.855|5.83|5.6|5.72|6.445|6.535|6.355|6.42|6.56|6.545|6.78|7.12|6.99|7.26|6.96|6.89|6.99|7.03||7.11|6.985|7.005|6.89|7.14|7.25|7.29|7.11|6.95|6.905|6.345|6.74|6.64|6.05|6.055|6.21|6.515|6.42|6.28|6.28|6.535|6.26|5.845|5.845|6.22|6.19|6.46|6.11|5.9|5.76|5.77|5.77|6.05|6.095|6.3|6.25|6.42|5.915|6.01|6|6.19|6.13|6.2|6.19|6.545|6.63|6.75|6.99|7.3|7.51|7.33|7.46|7.76|7.27|6.82|6.765|6.72||6.875|6.765|7.055|7.145|7.25|7.38|7.625|7.29|7.26|7.2134|7.36|7.35|7.52|7.73|7.88|8.04|8.11|8.05|7.695|8.25|7.92|8.13|8.085|8.13|8.44|8.925|10.25|10.54|10.49|11.05|11.32|11.39|11.26|10.89|10.66|10.38|10.075|9.62|10.149|10.06|10.37|10.35|10.33|9.93||10.16|9.95|10.03|10.46|11|11.06|10.56|10.43|10.59||9.81|9.71|10.4|10.44|10.7|11.44|11.99
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|48.87|48.2|49.2084|50.0955|51.015|50.1|49.105|48.25|48.34|46.75|44.55|44.035|42.84|44.22|45.02|46.64|46.425|48.955|49.5105|49.95|51.655|44|42.78|43.63|44.29|44.63|43.02|43.5|43.93|43.51|43.67|43.34|43.5|43.105|40.8858||41.345|43.24|43.81|43.305|43.0466|41.82|41.36|41.38|32.44|30.166|30.81|32.22|33.71|32.51|31.53|33.66|32.11|33.6|32.355|33.21|35.26|36.5875|36.72|36.115|35.05|34|34.375|34.73|33.52|32.075|34.77|33.49|34.38||35.3|35.4|36.62|36.2|36.3|36.82|37.905|36.91|35.7|35.3|34.91|35.07|32.77|30.8|30.22|28.9101|26.52|31.445|32|32.33|31.465|30.31|31.011|30||27.64|26.38|26.35|24.68|25.33|25.81|25.61|26.34|25.975||26.6931|25.36|25.08|26.73||25.53|24.43|24.74|23.13|23.28|23.78|26.12|27.33|27.86|27.21|27.08|27.92|28.03|28.75|29.14|29.84|29.67|26.94|27.19|27.07|26.77||26.72|26.5|25.34|25.71|25|27.37|28.1376|26.55|27.65|24.92|22.92|23.165|24.51|23.915|22.14|22.7862|23.43|20.33|19.09|18|21.95|21.47|21.51|22.715|23.19|23|24.75|22.135|21.24|22.065|23.9|24.77|24.36|25.22|25.87|25.92|25.48|23.805|24.37|24.01|25.65|25.14|24.69|23.24|24.15|26.01|26.86|28.09|28.54|28.41|28.31|29.59|31.49|28.39|28.24|28.99|29.245||30.15|30.71|33.57|34.98|35.08|36.06|39.01|40.28|42.48|42.15|44.1561|44.53|45.01|44.9857|43.4|41.77|41.47|41.55|37.71|37.87|36.33|36.38|37.1|36.84|38.48|39.25|34.325|33.03|32.83|32.295|32.585|31.9122|32.34|30|27.53|26.02|25.01|26.33|27.8701|29.5|32.3|31.98|33.28|36.735||38.07|37.9|38.92|39.77|40.89|41.27|40.23|39.95|39.72||38.83|37.88|36.96|36.11|36.78|38.58|40.57
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|13.104|13.01|14.2|14.1|13.6|14.04|14.6|14|14|14.266|14.406|15|12.4|12.8|12.1|11.6|11.4|11.08|11.01|11.4|11.2|10.8|11|11.816|12.76|12.392|12.468|12.86|11.84|11.6|11.6|11.2|11|11|11||11.52|11.594|11.9|12.74|13.6|13.4|13.554|13.802|13.9|13.8|14|15|16.3|16.1|16.4|16.6|18|18.022|17.558|17.6|18.2|19.2|19.6|20|19.464|19.04|20|19.972|20|19.22|20.2|20.4|21||21.798|21.8|21.6|21.4|21.4|21.2|21.6|22.2|22|22.4|23.8|23.2|22|21.802|21.4|21.2|21.4|21.4|22.2|21.7|21.4|21.2|22.2|22.2||21.984|21.2|21|20.8|20.6|20.2|20.2|20.4|20.4||19.4|19.6|19|19||20.4|20.8|20.4|20.2|21.6|22|22|22.6|22.8|21.6|21.8|21|20.8|20.6|21.4|22.4|22.2|21.2|21.6|21.6|22.6||22|21.8|22.4|23|23.2|24|24.44|23.6|22.4|21.2|20.4|23.2|23.2|23|22.4|23.2|23.8|23.4|23|23.4|23.4|22.6|21.6|22.2|22.2|22.4|22.8|22.8|22.6|22.9|23|22.6|23.4|25|26.2|25.8|26.6|25.6|26.4|26.4|26.4|26.2|25.4|25.1|25.6|26.6|27.6|29|29|30.2|29.8|30.2|31.3|31.2|30|29.8|30||32.2|32.8|35|34.4|33.8|35.4|35.6|33.4|32.4|33.2|35.4|38.2|39.4|40.2|41.8|43|40|35|34.4|38.6|36.206|34.4|26.8|25|25|25.2|24.4|23.6|23.4|24.6|25|25|25.4|23.6|23|22.4|21.2|21|21.8|22|22.4|21.4|20.6|19.718||20.2|19.24|19.4|20.2|20.2|20.2|20|19.2|19.2||18.598|17.8|18.4|18.2|18.616|20.4|21
01386|1167501|/equities/bally's|R2000GROWTH|13.09|13.26|13.37|14.11|15.43|15.2301|15.28|14.37|14.25|14.78|14.17|14.87|15.13|14.75|15.55|15.41|15.09|16.67|16.86|17.22|16.91|16.72|16.76|17.08|18.04|18.11|18.18|18.2312|18.09|17.975|18.08|18.17|18.07|18.74|18.19||17.9465|18.351|18.44|18.73|19.22|18.96|18.08|17.98|17.54|17.51|18.005|18.63|19.2|18.77|18.46|18.47|17.67|18.71|17.55|18.29|18.89|19.27|19.4|19.435|20.36|19.735|19.7|19.48|18.24|17.82|19.22|19.385|19.63||19.99|20.3287|19.83|19.13|18.87|18.76|19.16|19.61|19.64|19.89|20.55|20.27|19.88|19.22|19.21|19.495|19.58|19.11|19.46|19.1||18.55|19.67|20.4||20.74|20.9|20.3396|19.53|19.45|18.85|18.98|18.35|18.1||18.51|18.23|17.97|18.87||18.51|18.54|19.58|20.07|20.13|20.78|21.29|21.61|22.4|21.54|22.3|22.63|22.6|23.49|24.07|24.12|24.62|23.92|24.29|23.87|24.09||24.17|23.77|24.05|23.76|23.446|24.09|24.69|23.13|22.84|22.44|20.98|21.63|20.695|19.565|19.2|20.89|22.59|22.4|21.09|21.3|21.49|20.5|20.1184|19.79|19.35|18.28|20.29|20|19.69|19.74|20.24|19.605|20.3|20.64|21.26|21.77|21.14|19.17|19.62|19.11|19.71|19.56|19.92|19.83|20.72|23.04|23.82|23.85|23.3|24.245|23.6|24.19|25.16|24.72|23.19|22.8747|22.75||22.74|22.07|23.52|23.59|24|24.32|25.65|25.44|24.35|23.53|24.01|24.825|25|25.55|25.14|25.56|25.295|24.29|23.25|22.9|20.9|21.08|22.18|21.51|21.045|21.59|21.85|21.08|20.96|21.47|21.64|21.59|21.52|21.23|21.1|20.86|20.41|20.06|20.07|19.74|20.05|20.47|20.145|19.57||19.54|19.46|19.83|20.1|20.435|20.3|17.54|18.26|18.63||17.97|18.33|20.61|20.8|21.04|23.56|25.44
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|65.535|66.83|68.92|70.25|72.69|73.03|72.9|72.06|70.82|73.43|72.02|73.24|74.57|75.67|75.66|69.835|66.29|56|52.25|52.59|51.43|52.32|52.7|53.43|53.93|52.59|52.09|52.1|52.23|50.53|49.91|49.14|49.06|48.49|48.28||47.455|47.9435|47.89|47.6001|45.06|46.41|48.44|47.32|46.78|45.785|46.8|46.83|48.4|47.21|47.53|47.78|47.43|47.72|46.44|46.5201|49.62|51.67|51.95|51.71|52.28|52.58|55.32|53.93|53.64|50.375|50.135|51.16|50.79||51.45|51.4335|52.71|53.17|52.69|53.38|54.59|55.02|55.2|57.25|54.45|54.04|53.32|54.62|54.44|56.42|54.89|53.9|54.5|53.48|53.31|53.66|54.67|55.71||56.45|55.36|52.2|51.93|51.73|51.65|52.02|52.93|52.99||58.62|57.565|56.71|56.5||57.09|57.23|57.61|56.48|56.43|56.22|56.635|53.92|61.01|57.88|58.33|58.64|57.545|57.865|58.85|59.53|60.51|59.32|56.5|56.52|60.97||59.88|59|57.4058|56.06|55.48|58.3601|59.985|54.85|55.845|54.005|51.96|54.858|54.11|52.1|55.15|59.83|61.24|60.56|54.71|59.6|58.7|59.35|55.73|56.06|55.29|54.36|58.3|56.05|53.25|50.89|51.8|51.93|54.525|55.91|57.42|55.61|55.58|59.44|58.83|55.52|47.52|28.99|28.995|29.49|29.265|30.16|30.025|28.94|28.49|29.1|27.76|27.5|28.54|28.64|26.52|25.02|25.02||26.6|26.655|27.35|27.3|27.45|27.9401|30.21|29.61|29.51|29.44|30.1|30.48|31.39|31.49|31.53|30.5|30.665|30.12|29.29|32.52|30.06|30.91|30.42|29.18|29.51|30.27|30.68|30.78|30.1036|30.26|30.82|31.73|31.53|29.49|29.62|29.73|29.11|28.81|29.02|29.795|30.1|29.61|29.33|27.15||26.92|26.04|25.5903|26.14|26.73|26.06|25.81|24.385|24.36||22.97|21.06|22.935|22.305|22.47|24.415|26.65
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||12.04|12.03|12.03|12.02|12.03|12.03|12.03|12.02|12|12|12.01|12|12|12.01|11.97|12|12|11.99|11.99|11.99|11.99|11.98|11.96|11.95||11.95|11.92|11.915|11.96|11.96|11.96|11.93|11.96|11.96|11.87|11.86|11.88|11.89|11.85|11.87|11.83|11.78|11.84|11.72|10.9|11.85|11.88|11.88|11.89|11.88|11.87|11.87|11.87|11.9|11.88|11.87|11.86|11.85||11.85|11.85|11.86|11.85|11.85|11.85|11.71|11.93|11.52|11.71|11.67|11.83|11.74|11.54|11.4|11.72|11.28|10.79|10.25|7.65|7.47|7.47|7.64|7.53||7.49|7.3299|7.37|7.2454|7.42|7.17|7.34|7.67|7.87||7.85|7.57|7.4078|7.495||7.62|7.7505|7.83|8.02|8.17|8.18|8.025|8.47|8.48|8.23|7.86|7.46|7.4|7.86|7.09|7.67|7.64|7.06|7.25|7.29|7.34||7.22|7.0708|7.25|7.565|7.46|7.805|8.05|7.74|7.47|7.125|6.515|6.58|6.64|6.6469|7.05|7.12|7.575|7.39|7.23|7.3|7.2|7.04|6.8377|6.9|7|7.15|7.32|6.82|6.54|6.425|6.535|6.63|6.86|7.4309|8.07|7.85|7.65|7.01|7.45|7.29|7.25|7.06|6.97|6.965|7.13|7.65|7.815|7.95|8.005|8.59|8.4|8.45|8.765|8.8|8.22|8.2|8.18||7.995|7.71|8.76|8.955|8.512|8.401|8.24|8.136|8.055|7.87|8.065|8.37|8.435|8.591|8.63|8.81|8.73|8.63|8.14|7.95|7.52|7.515|7.2|6.69|6.573|6.615|6.73|6.76|6.79|7.06|7.23|7.53|7.11|6.73|6.95|7.05|7.03|7.025|7.555|7.85|8.1|8.01|7.91|7.38||7.34|7.17|7.77|8|8.14|7.96|7.63|7.45|7.475||7.05|6.87|7.15|6.99|7.165|7.48|7.97
01389|24353|/equities/tennant-co.|R2000GROWTH|75.11|75.38|75.71|77.375|77.67|77.41|77.6|77.12|76.82|77.52|77.02|76.685|77.06|77.57|77.66|77.955|76.035|78.625|78.02|76.73|70|65.4159|64.88|66.76|67.46|66.8|66.78|66.52|66.62|66.72|66.45|66.52|66.45|66.63|65.7165||65.14|65.43|65.64|68.38|67.26|66.43|65.96|64.85|64.88|63.3|63.66|64.49|65.81|65.08|64.08|63.47|63.9|65.6|64.58|66.91|69.45|69.41|70.325|70.61|71.53|70.73|70.39|70.24|72.45|70.59|68.86|68.05|67.57||68.99|67.55|67.5|67.15|66.5|66.05|66.41|68.19|68.98|69.75|70.62|70.86|69.47|67.5|67.09|66.87|66.745|66.865|66.8427|67.29|66.655|65.93|66.85|67.77||67.11|66.25|64.92|64.49|64.9|63.88|62.65|62.28|61.645||61.14|60.46|60|60||59.5525|58.59|60.44|59.785|59.4|59.7011|59.95|61.905|62.52|61.2445|62.15|62.69|62.85|63.7|63.39|63.28|63.24|61|62.0731|62.1|63.19||62.115|62.5|62.99|62.89|62.362|63.71|65.48|65.29|65.9766|65.5|62.72|62.09|61.06|59.97|57.39|57.765|57.65|58.08|58.57|58.18|59.335|59.48|59.11|57.44|57.21|58.14|58.88|57.62|56.9|56.04|57.1751|56.8|57.03|56.5|58.53|58.4|59.09|57.15|56.51|56.635|56.7075|56.81|57.84|57.54|58.56|60.25|60.14|60.03|59.03|60.77|59.28|59.74|61.5|60.17|59.525|59.03|58.26||59.3|59.28|60.05|60.96|62.55|63.21|64.68|64.91|65.62|65.9|67.93|69.58|69.13|70.37|69.4512|68|67.73|66.495|64.15|65.13|64.14|64.27|65.04|65.77|65.99|65.94|65.01|63.43|62.645|62.8027|61.93|61.77|60.96|59.47|58.48|58.31|56.88|57.55|58.38|58.44|58.575|58.93|57.96|57.025||58.54|57.27|57.16|57.84|58.02|57.71|57.01|56.51|56.2||55.82|54.9023|57.16|56.28|57.145|59.62|61.58
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|6.18|6.15|6.425|6.48|6.34|6.27|6.035|6.005|6|6.04|5.93|5.95|6.1|5.82|6.32|6.25|5.93|5.91|5.89|6.2|6.045|6.08|6.07|6.31|6.8|6.88|6.91|7.08|7.395|7.5|7.44|7.56|7.57|7.67|7.675||7.6|7.64|7.64|7.755|7.31|7.225|7.18|6.85|6.47|6.29|6.47|6.57|6.6|6.23|6.02|5.95|5.94|6.735|6.58|6.96|7.06|7.4319|7.505|7.69|7.38|7.465|7.68|7.865|7.61|7.3|7.38|7.285|7.375||7.31|7.695|7.73|7.84|7.9199|7.72|7.57|7.45|7.07|6.97|7.33|7.27|7.5501|7.825|7.84|8|7.78|7.61|7.6705|7.82|7.75|7.66|7.65|7.52||7.17|6.975|6.83|6.42|6.325|6.13|5.98|5.83|5.86||6.285|5.92|5.955|6.15||5.99|5.765|5.95|5.81|5.785|5.57|5.57|5.63|5.7|5.47|5.5|5.7|5.76|5.73|5.99|6.2|6.25|6.405|6.25|6.03|6.37||6.325|6.43|6.06|6.09|6.45|6.61|6.69|6.69|6.74|6.53|6.47|7.175|6.81|6.685|6.3299|6.47|6.575|6.09|6|6.22|6.39|6.29|6.31|6.19|6.14|5.8306|5.68|5.78|5.68|5.585|5.52|5.44|5.82|6.055|6.01|5.745|5.615|5.47|5.08|5.125|4.91|4.685|4.64|4.9|5.67|5.86|5.9289|6.19|6.415|6.545|6.52|6.4|6.36|6.215|6.1|6.18|6.54||6.72|6.545|6.77|6.88|7.19|6.825|6.8114|6.705|6.68|6.2111|6.37|6.18|5.92|5.945|5.88|6.335|6.25|5.94|5.94|5.77|5.55|5.68|5.95|6.075|5.925|6.1|5.79|5.755|5.62|5.34|5.32|5.43|5.67|5.44|5.45|5.105|4.885|5.11|5|5.24|5.475|5.51|5.235|5.66||5.81|6.07|6.33|6.5|6.173|6.01|5.81|6.05|6.675||6.38|6.92|7.1694|7.25|7.02|7.79|7.92
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|53.235|52.57|52.7|53.65|53.51|53.2|54.49|53.2|53.24|54.35|54.7|53.92|54.085|56.15|57.33|56.49|54.84|56.94|55.575|55.98|54.97|53.87|54.42|54.8|56.11|55.85|55.43|55.94|55.825|54.73|55.04|54.2|53.87|53.16|51.75||51.88|52.35|54.03|56|54.41|54.06|54.27|54.095|53.84|52.54|53.71|54.41|54.88|53.5|53.63|54.28|54.61|56.16|55.23|56.5|58.53|60.265|59.57|59.47|59.8787|58.5998|58.78|59.13|59.83|59.59|60.08|60.24|59.25||61.23|61.67|60.0967|60.4|60.089|59.281|60.55|62.22|62.36|62.33|62.8|62.5|60.1|57.67|56.34|56.38|56.61|57.6301|58.155|57.3015|56.04|55.12|56.271|58.57||58.49|58.01|58.2414|57.18|57.31|55.9|54.625|53.9|53||52.89|52.4|51.74|53.39||52.68|52.68|53.99|53.18|53.91|55.105|55.0901|55.75|56.21|55.01|54.81|55.41|55.41|55.695|56.59|57.05|57.16|55.3783|55.99|55.9501|56.36||56.685|55.93|55.92|57.3|56.67|57.23|59.06|58.1601|57.64|56.15|53.81|53.41|52.5|51.09|49.85|51.22|52.96|52.57|51.94|52.36|51.58|49.6|47.68|47.21|46.955|46.85|48.0601|46.7|47.14|47.51|47.86|46.69|46.3|46.525|46.86|46.55|48.03|46.71|47.89|49.84|51.23|49.29|48.38|48.51|49.1|50.42|51.33|52.83|52.615|53.88|53.955|53.635|54.92|53.57|54.92|55.66|55||57.34|58.34|59.78|61.52|61.86|63.0801|63.39|66.45|66.58|66.13|67.715|69.31|67.47|67.294|65.635|65.04|64.661|64.01|62.28|63.22|62.0601|62.01|61.92|60.15|61.2708|61.24|61|59.78|59.49|59.59|59.59|58.74|57.59|56.71|55.62|56.18|55.89|55.41|55.95|55.08|54.96|54.76|53.6|51.92||51.58|51.54|52.23|53.05|53.36|53.04|52.32|51.31|50.5101||49.29|48.31|53.41|52.83|53.31|55.51|58.77
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|37.22|36.2398|36.6|37.755|36.91|36.86|36.81|35.16|34.86|34.75|34.73|34.955|35.155|33.92|33.65|33.24|32.33|34.29|35.02|36.33|35.51|35|40.89|41.34|41.72|41.27|41.9753|41.97|42.64|42|41.59|41.255|41.44|41|39.7||39.5|39.52|40.985|43.24|43.71|43.03|42.102|42.215|42.12|40.77|41.815|43.06|43.5499|42.25|41.14|43.475|43.545|46.1|45.08|48.3|53|54.41|54.87|54.97|54.7629|53.88|54.2115|53.6|53.3|50.12|49.72|49.3|49.61||50.9|50.08|49.25|49.21|49.45|48.95|49.56|50.61|49.8|50.56|50.28|50.35|50.065|49.42|49.83|49.7501|48.93|48.41|48.86|48.25|47|46.6101|46.99|46.87||47.0851|47.67|47.94|47.135|47.34|46.17|44.26|45.16|44.9||45.025|45.27|44.71|44.9699||44.14|43.17|44.65|43.61|43.23|42.32|43.27|45.58|45.1201|42.26|42.79|42.8001|42.64|41.71|41.47|41.2384|41.58|39.0901|39.99|40.54|41.6||41.87|41.47|40.73|40.495|39.51|41.035|41.4|41.04|41.44|40.8|39.36|40.03|39.58|39.35|36.85|37.42|37.8|36.16|33.47|32.23|31.22|31|29.94|29.08|28.95|29.83|30.38|29.3|28.8|27.38|28.625|28.61|28.83|29.1225|30.62|30.45|30.42|28.31|28.26|27.7|27.81|27.14|26.94|27.62|29.3101|30.46|30.55|30.605|29.87|30.73|30.74|31.205|32.99|32.49|30.84|30.64|30.2||30.75|30.42|31.34|31.72|32.82|33.505|33.85|33.38|33.28|33.19|34.15|34.53|34.56|35.33|34.835|34.8458|35.09|34.97|33.83|34.21|34.32|34.29|34.03|34.19|34.49|33.46|31.64|29.915|29.91|29.32|28.83|28.49|28.61|27.42|27.3406|26.65|26.12|27.27|27.39|27.31|27.71|27.15|26.77|27.44||28.06|27.5|27.84|29.02|29.07|28.31|27.52|26.93|27.89||27.5001|28.03|31.5|30.62|30.48|32.82|35.31
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH|23.95|23.18|22.825|23.495|23.18|23.19|22.74|22.15|21.92|22.68|22.67|22.73|22.9|23.23|23.13|23.29|23.12|24.34|23.96|24.33|25.03|23.705|23.315|22.91|22.81|22.68|22.47|22.73|22.8|22.73|22.31|22.16|22.21|21.98|21.06||20.5701|20.92|22.33|22.435|22.26|22.15|22.14|21.87|22.09|21.67|22.42|22.51|22.94|22.45|22.09|23.07|22.18|23.755|22.65|24.39|26.08|26.28|26.41|26.7|26.52|25.72|25.48|25.5|25.4|24.93|23.27|29.72|30.2945||31.18|31.13|30.7|30.64|30.36|30.68|31.21|31.78|31.84|32.38|33.07|33.08|32.68|32.13|32.18|32.36|31.71|31.07|31.45|30.9|29.64|29.6|29.43|29.51||29.734|29.5803|28.8902|27.93|28.12|27.85|26.5462|25.21|25.05||24.565|24.05|24.485|24.429||24.34|23.2884|23.31|22.4281|22.46|22.195|22.76|23.97|24.47|23.81|23.745|23.61|23.64|23.92|24.03|23.5|24.0458|22.6786|23.48|23.95|24.59||24.39|24.58|24.51|24.61|24.54|25.22|25.68|25.57|25.89|24.54|23.58|23.69|23.41|22.615|21.8|22.45|22.87|22.2537|21.75|21.235|21.46|20.5901|20.6701|19.855|20.14|20.72|20.99|20.19|19.93|18.78|18.85|18.95|19.93|20.22|21.49|21.44|21.165|20.35|20.37|20.61|20.96|20.56|20.2|19.91|20.75|21.55|21.31|21.64|21.19|22.3|22.61|22.76|23.82|24.04|23.32|23.15|22.88||23.3|22.755|23.87|24.37|24.41|24.88|25.68|25.02|25.06|25.39|26.52|26.6701|26.995|27.23|26.91|27.09|27.38|26.23|25.7|25.7214|25.27|24.61|24.89|24.75|25.0102|23.76|22.955|22.17|22.05|22.49|22.2|21.83|21.27|21.1|20.5|20.35|19.9|19.42|18.74|18.71|19.2|19.08|18.46|17.96||17.94|17.662|18.54|19.36|19.27|18.72|18.24|18.83|18.9||18.72|18.56|19.55|19.49|20.16|21.26|22.36
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.02|2.98|3.04|3.21|3.4|3.45|3.47|3.33|3.4|3.45|3.41|3.51|3.49|3.33|3.46|3.62|3.39|3.44|3.46|6.18|5.9|5.74|5.68|5.86|5.79|5.36|5|4.96|5.01|5.032|5.19|5.235|5.1767|5.09|4.805||4.8|4.725|4.75|4.8|4.84|4.8|4.68|4.635|4.61|4.4|4.58|4.95|5.07|5.08|5|5|4.96|5.3|4.9|5.03|5.41|5.69|5.79|5.89|5.8|5.765|6.08|5.995|6.05|6.25|6.42|6.72|6.645||7.385|5.84|4.94|4.94|5.12|4.96|5.02|5.08|5.005|5.09|5.28|5.41|5.16|4.84|4.77|4.495|4.47|4.3505|4.41|4.71|4.265|4.31|4.41|4.41||4.56|4.57|4.55|4.54|4.56|4.655|4.515|4.42|4.225||4.1|3.94|3.85|3.79||3.79|3.66|3.805|3.63|3.66|3.4|3.5|3.61|3.67|3.21|3.55|3.46|3.33|3.24|3.26|3.1399|3.35|3.02|3.03|3.03|3.38||3.185|3.145|3.08|3.2597|3.05|3.1625|3.2901|3.11|3.14|2.91|2.68|2.92|2.815|2.72|2.74|2.895|2.87|2.87|2.67|2.29|2.19|2.05|1.98|1.88|2.3|2.26|2.35|2.21|2.18|1.98|2.1|2.025|2.04|2.02|2.16|2.265|2.25|2.14|2.14|2.18|2.26|2.21|2.32|2.36|2.54|2.7|2.795|2.79|2.76|2.9|2.81|2.97|3.19|3.03|2.83|2.69|2.61||2.61|2.56|2.66|2.79|2.965|3.06|3.085|2.97|3.01|3.08|3.08|3.2|3.165|3.15|3.43|3.685|3.69|3.475|3.46|3.49|3.2001|3.25|3.12|2.85|2.81|2.8801|2.915|4.94|4.82|4.8|4.6506|3.94|4.025|3.83|3.635|3.415|3.3901|3.35|3.44|3.76|3.93|3.85|3.865|3.88||3.7|3.67|3.83|4.03|4|4.11|4.075|3.901|3.99||4.015|3.9|4.16|4.73|4.54|4.56|4.82
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|118.96|116.74|117.18|117.295|117.92|117.63|118.2266|117.37|116.16|120.09|119.34|120.3675|120.03|118.94|119.73|120.99|118.39|120.94|119.11|120.29|120.2|117.375|118.93|121.71|125.7|126.09|124.61|124.415|125.55|126.21|127.91|128.35|128.25|132.38|128.8||126.73|125.2|128.33|149.005|148.62|146.57|146.74|146.31|146|143.54|144.015|144.765|144.81|138.55|136.04|135|136.25|144.02|140.2|143.17|146.3|148.275|149.49|150.62|151.87|150.86|149.34|148.02|147.02|145.65|146.54|150.68|152.505||153.41|151.95|150.7|151.515|154.34|154.425|153.66|155.49|152.19|154.66|153.08|152.43|155.1|151.52|151.5|150.145|147.09|147.67|149.56|147.64|143.2501|143.76|151.54|156.15||155.7|153.88|150.159|148.92|145.77|149.31|158.02|155.37|156.23||161.64|163.6|162.815|164.65||161.8|162.04|166.1|164.5|163.8|161.95|162.56|167.96|171.3|170.26|171|170.01|168.78|167.545|169.27|173.34|173.78|169.27|172.87|174|177.59||178.75|170.345|174.5|171.62|164.4|167.24|165.2879|166.89|167.98|167.68|162.546|164.57|162.06|160.53|160.555|163.29|164.72|165.22|158.7|157.63|157.02|155.16|156.16|153.51|153.71|157|157.43|150|147.57|142.82|147.19|149.9|150.88|150.8|152.68|152.14|153.04|144.77|143.07|141.3452|142.63|142.4|141.68|142.39|147.27|152.04|150.73|149.71|148.115|151.25|150.97|154.4105|157.84|160.42|158.12|155.45|154.48||156.41|155.85|159.8|159.96|160.51|162.52|166.722|164.6|161.83|159.67|162.71|162.3101|162.183|163.47|164.422|162.675|163.745|162.65|157.1993|159.23|158.09|156.4|154.94|154.36|153.38|149.02|145.99|143.22|140.48|139.72|137.15|136.62|135.45|131.76|129.3|129.44|124.45|127.59|128.44|134.03|133.38|134.6|130.4|129.57||134.26|122.34|118.05|121.65|123.7|120.245|118.03|117.57|119.48||119.14|116.77|119.94|117.53|118.91|122.075|125.43
01399|1096506|/equities/bionano-genomics|R2000GROWTH|375|373.86|396.12|411.72|397.08|396.72|397.32|390|384|397.38|396|421.38|440.16|414.66|421.08|408|381.3|360|366|402.3|408|414.78|414.06|435|412.08|402.6|419.7|384|450|474|642|660|642|612|595.68||588|612|618|636|631.2|624|624|630|654|636|636|648|654|636|660|684|696|738|666|660|750|780|780|798|804.36|750|768|768|768|756|786|810|828||876|912|924|906|918|918|932.94|990|1008|1056|1116|1146|1056|1068|1050|1068|1056|1050|1086|1080|1020|1008|1086|1065||1035|1008|1002|918|882|822|858|858|840||846|828|834|819||900|924|957|924|984|1044|1155|1206|1200|1260|1266|1272|1260|1242|1188|1146|1172.1|1110|1140|1212|1325.8199||1308.0601|1326|1332|1458|1512|1578|1680|1518|1392|1332|1278|1314|1320|1332|1332|1332|1386|1341|1296|1278|1386|1248|1188|1176|1170|1158|1194|1218|1224|1206|1254|1158|1122|1164|1266|1224|1125|1056|1098|1077|1080|1065|1062|1086|1122|1206|1260|1254|1290|1381.08|1344|1380|1470|1476|1370.16|1308|1338||1368|1362|1428|1422|1452|1542|1572|1482|1476|1434|1590|1701|1902|1944|2052|2016|1830|1398|1332|1411.2|1260|1326|1302|1116|1086.3|1098|1056|1008|1008|1038|1074|1110|1056.6|966|918|876|888|882|870|906|948|912|894|774||786|810|822|846|888|930|870|852|876||828|792|834|810|804|888|960
01400|17037|/equities/radnet|R2000GROWTH|28.33|27.625|27.27|27.82|26.935|28.225|27.4|27.18|27.07|26.9|26.42|26.855|26.8|26.56|28.16|27.82|26.45|26.8484|27.66|27.59|27.52|27.145|27.21|27.29|27.745|27.37|27.13|27.4|27.55|27.235|26.56|26.65|26.69|26.39|25.76||25.08|24.78|24.85|24.57|24.55|24.24|23.85|23.7|23.54|22.7|22.75|23.25|23.61|23.51|23.32|22.86|22.825|23.36|23.05|22.89|23.52|24.1|24.02|24.15|24.38|22.97|23.08|20.83|20.89|20.68|20.66|20.99|20.73||21.08|20.53|20.3|20.37|20.6|20.27|20.43|20.79|20.6522|20.64|21.28|21.09|20.775|20.35|19.97|20|20.18|19.84|20.1|20.5|20.35|19.82|19.82|19.79||19.35|18.93|18.97|18.88|18.64|17.82|18.02|18.52|18.38||18.26|18.2|18.07|18.33||18.8|18.93|19.18|18.95|18.94|19.05|19.39|19.71|19.4|19.27|19.91|19.77|19.5875|20.6|20.06|19.29|19.61|18.83|17.64|17.4501|17.08||17.33|16.895|16.5226|16.225|15.97|16.2|16.1891|15.75|16.12|15.51|12.03|17.04|16.58|16.75|17.16|17.84|18.94|18.76|18.67|18.8|19.52|18.97|18.38|17.9607|18.6|18.475|19.42|18.62|18.44|17.64|18.29|18.61|18.61|18.9|19.54|20.05|20.46|20.18|20.11|19.85|19.78|17.85|17.02|16.78|17.45|18.71|19.3|19.52|19.49|20.29|20.68|21.215|21.55|20.75|20.02|19.395|19.26||20.02|19.66|20.01|20.33|20.11|20.93|21.75|21.46|21.06|21.25|21.35|21.0106|22.27|22.47|22.24|21.26|21.82|20.17|19.62|20.61|20.3|20.63|20.4801|20.21|20.25|20.42|20.13|19.86|19.35|19.65|19.8|19.83|19.65|19.01|18.765|18.47|17.8|17.25|17.2|17.47|18.04|17.83|17.76|17.09||17.16|17.06|17.09|17.45|17.73|18.11|17.58|17.33|17.03||16.565|16.57|17.145|17.175|17.7|18.4945|19.535
01401|16661|/equities/magellan-petroleu|R2000GROWTH|1.26|1.27|1.33|1.36|1.27|1.3|1.22|1.19|1.22|1.28|1.22|1.19|1.285|1.31|1.3|1.3|1.24|1.24|1.23|1.325|1.35|1.28|1.3|1.3528|1.34|1.34|1.38|1.43|1.46|1.54|1.54|1.56|1.56|1.47|1.33||1.23|1.18|1.22|1.19|1.17|1.16|1.14|1.07|1.01|0.94|0.97|1.05|1.15|1.13|1.11|1.09|1.08|1.15|1.15|1.22|1.29|1.39|1.41|1.48|1.48|1.42|1.46|1.49|1.505|1.52|1.51|1.4|1.38||1.39|1.42|1.48|1.55|1.73|1.75|1.78|1.88|1.88|1.86|1.93|1.97|1.84|1.97|1.92|1.89|1.86|1.82|1.78|1.82|1.81|1.81|1.875|2.01||1.97|1.99|1.89|1.8|1.82|1.7|1.7|1.56|1.59||1.62|1.67|1.67|1.71||1.76|1.7|1.78|1.76|1.7705|2.11|2.26|2.31|2.35|2.145|2.13|2.18|2.21|2.25|2.4|2.44|2.47|2.53|2.54|2.5|2.6||2.64|2.65|2.51|2.55|2.61|2.69|2.77|2.77|2.84|2.6007|2.58|2.885|2.99|2.84|2.73|2.65|2.65|2.5635|2.46|2.55|2.58|2.48|2.47|2.61|2.63|2.65|2.56|2.63|2.53|2.43|2.38|2.46|2.53|2.65|2.67|2.55|2.62|2.51|2.3|2.27|2.33|2.255|2.055|1.54|2.76|2.75|2.85|3.75|3.75|3.81|4.03|4.01|4.12|4.28|4.17|4.2411|4.05||3.8315|3.79|3.61|3.625|3.76|4.35|4.4|4.46|4.52|4.27|4.36|4.18|4.02|4.04|3.88|3.95|3.85|3.54|3.48|3.34|3.1109|3.16|3.21|3.18|3.46|3.68|3.54|3.58|3.52|3.55|3.61|3.47|3.44|3.34|3.22|2.9614|2.89|2.88|2.81|2.97|3.03|2.9|2.71|2.75||2.865|2.905|3.02|3.16|2.95|2.88|2.76|3.01|3.555||3.45|3.63|3.6|3.4908|3.56|4.01|4.13
01402|1006460|/equities/yext-inc|R2000GROWTH|8.42|8.36|8.18|8.27|8.05|8.045|7.87|7.69|7.62|7.73|7.67|7.705|7.64|7.53|7.775|7.94|8.005|8.1|8.48|8.7|8.725|8.71|8.52|8.48|8.795|8.96|8.88|8.63|8.38|8.2015|8.05|8.07|8.03|8.0601|8.17||8.28|8.44|8.8308|8.9913|9.36|9.25|9.24|9.02|9.04|9.074|9.145|8.98|9.155|8.98|9.14|9.18|9.31|8.92|8.31|8.38|8.99|7.75|8.35|8.44|8.15|7.77|7.42|6.99|6.84|6.76|6.88|7.025|7.01||7.06|7.2|7.18|7.03|7.16|7.17|7.32|7.575|7.225|7.545|7.52|7.615|6.96|6.71|6.62|6.6|6.59|6.295|6.44|6.34|6.34|6.26|6.44|6.5801||6.39|6.29|6.2713|6.15|6.24|6.09|6.12|6.2|6.32||6.3|6.17|6.075|6||6.01|6.06|6.34|6.3|6.315|6.4|6.325|6.4|6.37|6.26|6.325|6.39|6.01|6.11|5.96|6.035|5.62|5.12|5.22|5.34|5.36||5.195|5.095|5.115|5.115|4.97|5.14|5.24|5.195|5.3|5.29|5.06|5.18|5.175|5.06|5.15|5.22|5.34|5.22|5.14|5.18|5.07|4.7|4.605|4.6|4.475|4.38|4.42|4.47|4.38|4.025|4.17|4.175|4.35|4.565|4.815|4.645|4.53|4.355|4.46|4.435|4.455|4.44|4.4|4.39|4.46|4.61|4.685|4.6723|4.72|4.755|4.565|4.46|4.67|4.56|4.085|4.155|4.01||4.115|4|4.28|4.3|4.35|4.385|4.38|4.26|4.31|4.35|4.62|4.79|4.84|5.03|5.11|5.06|4.995|4.95|4.8|4.88|4.565|4.5|4.3|4.26|4.195|4.32|4.38|4.32|4.2|4.39|4.54|4.73|4.55|4.55|4.53|4.3321|4.3|4.36|4.6|4.7|4.95|4.99|4.93|4.65||4.685|4.64|4.965|5.07|5.405|5.22|5.145|5.13|5.25||4.9|4.86|5.46|5.37|5.28|5.405|5.34
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.48|36.47|36.4|36.39|36.38|36.32|36.31|36.31|36.31|36.32|36.34|36.325|36.32|36.3|36.27|36.29|36.27|36.26|36.3|36.23|36.19||36.23|36.16|36.17|36.185|36.1899|36.09|36.03|35.99|35.915||35.865|35.91|36.01|35.99|36|36.06|36.09
01404|20987|/equities/dineequity-inc|R2000GROWTH|62.58|63.015|64.67|65.52|65.62|67.155|66.12|64.01|63.38|63.74|63.61|64.375|63.895|62.99|62.615|62.87|62.795|64.2975|61.82|63.6|63.5|62.16|62.21|62.15|63.75|65.23|65|65.2|65.4|65.58|67.25|67.4|67.08|68.919|67.68||67.47|67|66.38|67.34|66.39|66.0275|65.59|65.47|65.73|65.66|65.61|67.55|68.315|65.84|64.571|63.75|63.92|65.055|65.13|67.52|69.28|70.79|71.78|73.02|73.43|71.63|71.3001|75.43|76.71|77.515|78.5|78.72|78.64||80.46|79.24|78.02|77.17|76.26|76.25|77.4|78.9|79.0209|79.82|79.95|77.18|74.225|75.16|74.73|76.195|76.31|73.6601|73.72|77|74.52|73.66|74.7|74.49||73.83|73.31|71.61|69.09|68.15|66.805|65.36|66.51|64.75||63.72|63.64|63.47|63.6114||64.54|63.385|64.2|64.06|64.04|65.845|67.11|67.94|67.51|68.09|68.88|68.59|67.15|67.69|69.76|71.965|74.06|72.025|72.36|72.64|72.86||72.27|70.88|71.27|73.33|71.235|72.05|73|73.61|73.06|73.56|71.62|73.162|70.24|71.39|70.625|70.67|68.45|71.61|70.03|71.2|69.25|66.74|66.29|69.37|68.7475|69.53|69.4|67.79|66.965|64.49|64.65|63.49|64.3|64.51|66.635|65.86|64.99|61.845|62.79|61.31|62.18|62.08|61.025|61.41|64.05|69.233|68.84|70.55|70.95|72.04|70.5|70.57|71.865|70.585|67.72|64.66|64.56||67.17|65.5|66.55|67.53|68.27|69.75|73.47|71.33|72.2983|71.025|72.54|74.4|74.49|73.72|74.05|72.695|72.005|72.8396|70.49|70.535|70.365|71.9|72.445|71.19|70.275|69.5|67.96|65.6|64.4|65.291|66.37|67.61|69.42|67.82|66.77|66.07|64.66|63.7|65.59|66.28|67.015|67.43|66.95|65.47||64.95|63|63.15|65.92|66.91|64.05|61.295|62.11|63.23||64.75|63.585|68.13|67.24|67.15|71.4|72.85
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|25.21|25.34|24.44|25.1|25.47|25.295|24.73|25.19|24.05|25.2|24.575|24.55|24.82|24.54|24.47|23.311|23.2|23.36|22.93|22.6|22.15|22.6|23.16|22.5|23.07|22.63|23.07|22.92|20.5|18.91|18.36|18.58|17.93|18.23|17.85||18.16|17.64|21.23|22.74|22.37|22.095|20.85|21|20.45|20.41|20.39|21|21.91|22.3|22.38|21.42|23.87|24.755|23.51|23.09|23.92|22.47|16.7115|15.01|15.45|15.24|15.565|15.76|16.17|15.9401|15.6615|15.72|15.53||15.47|15.47|15.43|15.69|15.93|16.6|16.75|15.64|14.93|14.1|14.25|14.04|13.18|12.91|12.8|12.81|12.87|12.222|11.21|11.31|11.43|11.64|11.59|11.57||11.965|12.121|11.4|11.21|11.315|11|10.85|10.6686|10.62||10.57|10.32|9.98|10||9.48|9.39|9.09|8.8|8.685|8.4|9.26|8.8|7.79|7.45|7.56|7.45|7.59|7.6|7.75|7.5|7.71|7.485|7.335|7.235|7.44||7.53|7.66|7.78|8.03|7.72|7.905|7.83|8.29|8.15|8.055|7.69|7.53|7.73|7.71|7.86|8.065|8.15|7.98|8.15|8.2|8.27|7.97|7.88|7.91|7.94|7.89|8.21|7.985|7.94|7.87|7.98|7.87|8.03|8.215|8.55|8.3317|8.73|8.36|8.28|8.07|8.5|8.24|8.17|8.06|8.16|8.08|7.8|7.825|7.68|8.14|8.03|8.45|8.44|8.78|8.69|8.36|8.365||8.77|8.43|8.64|8.56|9.08|9.22|9.915|9.33|9.05|8.93|9.44|9.825|10.09|10.76|11.03|10.42|10.34|11.26|10.67|11.19|11.015|11.115|10.63|9.7|9.77|9.63|9.78|9.5703|9.46|9.46|9.86|9.94|9.9|9.45|9.54|9.04|9.05|8.97|8.81|8.94|8.46|8.08|8.14|7.705||7.77|7.76|8|8.3|8.91|8.57|8.24|7.92|8||7.45|7.1|7.27|6.91|6.93|7.145|7.88
01406|16364|/equities/infinera-corp|R2000GROWTH|4.68|4.695|4.72|4.89|4.88|4.995|4.97|4.9|4.86|4.835|4.81|4.9|5.07|5.05|5.14|5.39|5.23|5.71|5.8|6.165|6.14|6.045|6.05|6.01|6.205|6.25|6.28|6.35|6.56|6.82|6.94|6.955|6.98|7.04|7.22||6.95|7.28|7.4625|7.46|7.55|7.58|7.56|7.49|7.32|7.05|7.11|7.22|7.4|7.32|7.365|7.18|7.13|6.95|6.7|7.06|7.33|6.92|6.84|7.185|7.29|6.95|7.05|6.91|6.77|6.81|7|6.835|6.93||7.12|6.97|7.025|7.06|7.135|7.15|7.295|7.29|7.265|7.42|7.42|7.49|7.075|6.98|7.06|7.3|7.325|7.37|7.39|7.36|7.03|7.01|7.18|7.06||6.91|6.965|6.9172|7.0208|7.06|6.7|6.66|6.69|6.625||6.645|6.59|6.43|6.435||6.43|6.4|6.69|6.39|6.3|6.545|6.695|6.925|6.915|6.895|6.92|6.63|6.37|6.48|6.565|6.5|6.645|6.39|6.33|6.305|6.4||6.375|6.34|6.37|6.43|6.33|6.485|6.585|6.52|6.635|6.42|6.18|6.365|6.23|6.15|5.71|5.23|5.64|5.595|5.64|5.525|5.33|4.93|4.8244|4.655|4.69|4.73|4.78|4.51|4.44|4.255|4.265|4.37|4.725|4.9|5.245|5.17|5.15|4.91|4.81|4.68|4.695|4.65|4.525|4.51|4.6097|4.78|4.72|4.84|4.85|4.97|5.02|5.09|5.36|5.17|4.88|4.825|4.839||5|5.1|5.45|5.66|5.665|5.77|5.59|5.435|5.435|5.44|5.49|5.65|5.485|5.52|5.51|5.37|5.3|5.21|5|4.96|4.96|4.9301|4.975|6.28|6.295|5.84|6.2|6.15|6.04|6.02|6.1|6.115|5.93|5.705|5.64|5.615|5.4594|5.46|5.565|5.58|5.71|5.47|5.2351|5.2||5.3|5.21|5.26|5.46|5.33|5.29|5.04|4.94|4.86||4.75|4.67|4.85|4.8|4.87|5.195|5.53
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|1.03|1.07|1.11|1.13|1.07|1.06|1.13|1.05|1.16|1.25|1.37|1.4|1.39|1.56|1.53|1.47|1.36|1.3|1.3|1.335|1.32|1.27|1.24|1.23|1.27|1.245|1.2|1.2|1.21|1.33|1.35|1.31|1.29|1.35|1.28||1.25|1.25|1.27|1.28|1.25|1.22|1.18|1.17|1.24|1.22|1.22|1.24|1.22|1.18|1.29|1.33|1.3|1.41|1.38|1.36|1.52|1.57|1.61|1.68|1.73|1.63|1.605|1.995|1.96|1.92|1.96|1.97|1.96||2.07|2.05|1.965|1.93|2.05|2.04|2.17|2.33|2.38|2.45|2.57|2.521|2.28|2.24|2.455|2.41|2.4|2.44|2.61|2.52|2.37|2.345|2.575|2.44||2.32|2.21|2.125|2.05|1.92|1.84|1.849|1.8|1.74||1.74|1.74|1.67|1.69||1.79|1.77|1.81|1.82|1.93|2|2.01|2.11|2.13|2.31|2.3|2.38|2.42|2.52|2.68|2.78|2.87|2.615|2.57|2.58|2.71||2.62|2.53|2.63|2.73|2.86|3|3.31|3.16|3.03|2.44|2.27|2.31|2.35|2.35|2.46|2.635|2.62|2.29|2.17|2.26|2.25|2.08|1.97|1.95|1.99|2|2.16|2.08|2.05|2.03|2.16|2.09|2.14|2.36|2.66|2.59|2.57|2.36|2.34|2.34|2.35|2.32|2.37|2.37|2.49|2.77|2.903|2.82|3.07|3.38|3.26|3.45|3.69|3.29|2.99|2.83|2.63||2.7|2.78|2.95|2.88|2.98|3.17|3.37|3.27|3.35|3.18|3.35|3.7|4.18|4.3|4.7|4.41|4.34|2.4|2.22|2.26|1.97|2|1.97|1.925|1.84|1.88|1.83|1.9|1.9|2.05|2.12|2.241|2.23|2.16|2.66|2.67|2.755|2.68|2.58|2.69|3.02|2.805|2.79|2.405||2.42|2.32|2.48|2.6|2.77|2.885|2.45|2.2|2.23||2.15|2.1|2.21|2.08|2.15|2.36|2.65
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|96.6|92.58|95.88|108.35|109.16|112.18|110.23|110.03|109|109.8|109.04|109.53|110.89|109.92|111.75|109.98|105.41|104.81|103.09|105.73|104.51|104.78|102.4759|103.54|105.1564|102.82|101.83|101.55|101.375|101.85|103.52|102.587|101.36|100.68|98.8||98.59|96.35|97.24|96.62|96.16|94.7|94.68|95|94.3|90.63|91.12|93.19|94.52|93.08|92.69|92.53|91.54|93.385|92.38|92.78|94.42|94.72|94.78|95.78|100.69|100.195|100.4913|98.12|98.24|96.56|95.01|98.73|98.62||100.22|96.9823|98.44|97.95|97.74|96.78|97.655|98.98|98.465|99.94|101.5918|99.22|97.61|95.21|94.06|93.82|93.5|91.27|92.43|93.19|91.72|89.715|89.68|88.89||87.12|86.34|86.335|84.87|84.33|79.85|78.25|79.38|80.56||79.27|78.17|78.33|80.2||81.15|80.99|81.31|80.24|80.76|82.91|85.29|86.75|88|86.63|86.1|85.305|85.98|87.5|88.46|86.5|85.81|83.2052|82.76|82.57|84.68||83.82|84.045|85.09|84.23|82.27|82.66|83.95|83.82|84.93|84|83.57|85.385|84.55|82.15|80.22|85.29|88.3425|87.6267|84.45|85.29|85.35|81.005|79.75|78.5758|79.7575|79.6354|79.83|78.22|77.34|76.555|77.61|79.33|78.82|77.81|79.3|79.25|78.56|76.25|75.815|74.69|75.02|74.3|73.3|73.625|74.83|76.0293|75.48|76.06|75.11|76.78|77.76|78.67|77.5|77.19|77.54|76.76|76||79.82|80.01|82.32|82.01|82.46|81.51|81.2|80.51|80.13|82.3|82.9081|82.66|81.72|85.9|88.13|87.55|90.24|87.27|88.715|89.82|88.89|91.57|126.5806|127.56|127.77|129.08|126.72|125.39|123.41|123.92|124|122.45|121.53|120.94|119.47|120.5973|116.58|117.76|115.725|115.68|113.45|111.6|110.7|108.63||108.36|107.3|107.07|107.75|109.87|109.755|107.605|106.68|105||104.55|101.18|104.67|105.37|109.335|110.5621|110.2
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||19.98|19.97|19.965|19.96|19.96|19.96|19.96|19.95|19.96|19.96|19.92|19.88|19.87|19.87||19.88|19.88|19.87|19.85|19.85|19.84|19.84|19.85|19.82|19.79|19.725|19.72|19.72|19.7|19.72|19.7|19.645|19.67|19.54|18.95|19.69|19.71|19.71|19.7|19.74|19.73|19.7|19.7|19.685|19.69|19.7|19.7|19.69||19.68|19.685|19.68|19.68|19.7|19.7|19.69|13|13.34|13.52|14.52|14.25|13.76|13.68|13|13.25|13.425|13.22|13.295|13.0115|13.28|13.47|13.625|13.3925||13.67|13.46|13.705|13.91|13.85|14.01|13.5533|13.45|13.28||13.26|13.29|12.9|12.93||13.145|13.2|14.09|14.565|14.2301|13.97|13.87|13.94|13.53|13.2|13.29|13.15|13.25|13.32|13.49|13.68|13.495|13.2322|12.86|13.12|13.79||13.49|13.23|14.02|14.33|13.71|14.151|14.42|14.295|14.48|14.08|13.63|13.54|14.22|13.195|13.25|14.27|14.25|14.25|14.5|14.71|14.7|14.33|13.91|13.47|13.59|13.57|13.73|13.19|12.93|12.65|12.605|12.255|12.63|12.62|13.64|13.7|14.26|13.6274|13.86|13.52|13.47|13.15|12.88|12.52|12.51|12.895|13.25|13.35|13.885|14.015|13.88|13.6803|14.07|13.85|13.86|13.2|12.86||12.945|12.77|13.21|13.37|13.605|13.89|14.39|14.465|14.265|14.69|15.05|15.77|16.17|16.51|16.2948|16.25|16.21|15.91|15.68|16.48|16.1|15.94|15.79|15.4|15.15|15.17|15.75|15.82|15.36|15.68|15.7|16.03|15.89|15.53|14.9639|14.68|14.63|13.95|13.95|14.19|14.52|14.78|14.685|14.13||14.22|14.115|14.3|14.6|14.74|13.7718|14.02|13.47|13.41||13.66|13.46|13.99|13.57|13.98|14.66|14.61
01410|1142327|/equities/xpel-inc|R2000GROWTH|69.99|69.18|70.66|71.58|73.2975|73.1|72.78|73.26|72.755|74.59|75.1|74.28|75.695|69.45|69.12|68.91|68.655|69.36|69.12|72.12|72.17|72.56|72.23|72.72|72.5875|70.26|70.25|70.005|70.38|69.28|70.34|69.285|67.45|67.18|64.63||64.3|63.51|65.12|65.92|67.01|65.955|65.19|63.55|62.755|61.44|62.18|63.06|64.31|63.69|64.35|63.89|62.94|64.1821|62.845|63.3|64.94|65.97|65.32|66.265|63.79|62.88|64.32|59|76.27|75.78|77.65|77.04|77.6053||78.31|78.85|76.98|76.09|74.82|74.96|75.56|75.9|76.5601|77.54|75.01|76.42|75.08|75.43|74.6664|73.66|74.75|72.57|72.81|70.9|69.595|69.18|70.65|70.79||69.728|68.47|67.29|63.29|62.88|61.62|58.905|58.14|58.34||59.62|59.5|58.45|57.62||57.4|57.13|58.45|57.21|58.695|60.71|60.805|63|62.935|60.56|61.525|66.57|65.51|66.319|67.515|66.855|67.865|65.03|65.725|66.76|67.125||65.6|63.9|62.61|63.03|61.9|63.42|65.56|63.6|61.57|61.04|60.1|61|62.11|63.51|64.55|66.05|68.87|65.98|64.92|64.08|63.06|61.44|59.77|59.39|58.325|60.89|61.1|61.54|60.78|60.67|60.87|62.465|60.86|60.62|63.31|62.42|64.38|63.23|63.68|63.27|64.51|61.76|59.4205|59.26|60.33|62.54|62.7516|62.58|64.9|65.4075|66.51|67.78|70.35|68.5|67.64|66.5|66||67.38|66.1601|67.38|67.825|68.3|69.48|70.65|70.28|71.62|72.79|74.87|80.25|81.88|84.01|82.51|79.6|78.8626|76.36|65.72|63.8875|63.06|62.65|60.53|59.58|59.9|60.94|58.79|57.04|56.01|59.285|59.38|60.41|57|54.3|53.5|51.79|49.65|51.41|51.93|50.76|50.5001|48.9825|46.26|43.89||44.23|44.2|44.83|46.28|47.27|46.66|44.09|44|45.3924||43.63|42.995|46.58|46.06|45.67|48.51|49.93
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|37.32|37.02|36.12|37.13|36.925|36.74|36.78|35.37|34.78|34.4086|34.18|33.51|33.63|32.77|33.115|33.17|32.94|33.66|33.39|33.63|32.89|32.36|33.01|33.38|34.755|34.695|34.55|34.51|34.95|35.02|35.655|35.74|35.8201|36.39|35.25||34.91|35|35.85|36.69|37.35|37.1302|36.145|34.82|36.34|36.17|36.81|36.7|36.96|36.92|37.07|35.95|35.92|36.7|35.2801|35.68|36.5985|36.05|35.715|36.28|37.17|36.91|37.34|36.65|36.38|35.04|34.77|34.1|34.07||33.23|36.02|35.87|35.8|35.75|35.7|36.27|36.64|36.37|36.415|37.23|37.28|36.23|35.53|35.01|35.82|36.11|35.49|35.87|35.45|35.08|34.645|35.28|34.87||35.47|34.86|34.38|34.35|34.295|32.64|31.76|31.64|31.45||31.92|31.44|30.85|31.0584||31.36|30.97|32.18|31.64|32.03|33.35|34.09|35.195|35.5|34.44|34.73|34.45|34|34.13|35.13|35.16|35.41|33.9|33.72|33.83|35.17||35.1607|34.795|34.84|35.44|35.04|35.58|36.57|36.02|36.12|34.84|33.4249|33.495|32.54|31.72|29.96|30.9|32.6489|32.56|29.6349|29.08|29.83|29.91|29.11|28.23|27.36|26.735|26.325|26.295|26.29|25.2|26.38|26.5|26.91|27.45|28.62|27.91|28.005|26.06|25.75|25.44|25.475|25.54|25.56|25.45|26.34|27.01|26.93|26.71|26.215|26.57|26.85|26.5001|27.925|27.77|26.28|26.12|26.34||26.15|25.5|26.7|27.53|28.15|28.85|28.6|28.31|27.98|27.93|28.76|28.95|28.4|29.42|29.7536|29.5|28.89|27.54|26.61|29.12|30.12|30.39|29.08|28.71|28.01|28.165|28.01|28.34|28.15|27.78|28.22|28.88|27.81|26.5633|26.45|26.68|25.75|25.58|26|25.46|25.515|25.05|24.25|24.06||24.3801|26.39|26.49|27.44|27.56|27.11|26.32|26.33|26.28||25.52|25.38|26.971|26.57|26.25|27.61|28.63
01412|16100|/equities/national-beverage|R2000GROWTH|46.3079|46.1586|46.8585|47.1898|47.2785|48.3237|47.6425|47.1665|47.1852|48.1558|47.8944|47.6425|47.1758|47.4091|47.9504|48.2304|49.0517|48.6597|47.1572|46.3359|45.86|45.7573|45.888|46.5506|47.4558|47.8478|46.7559|45.804|45.468|45.4493|45.7573|46.7839|46.9332|47.6845|47.7358||47.4465|47.4045|47.5958|48.6224|48.6924|48.4451|48.893|48.837|48.6784|46.8585|46.2986|46.1679|46.9519|46.7745|46.7652|47.5958|46.3553|46.0839|44.0681|43.8068|43.2282|42.6916|42.3883|42.1643|43.0649|42.5376|42.1923|43.1629|43.2842|42.6262|42.9669|43.0975|42.5544||42.5562|41.945|41.3244|41.7181|41.5203|40.6337|40.979|40.8577|40.7551|41.469|41.1937|41.679|41.2497|40.6058|40.0271|39.9338|40.6058|40.3818|40.0551|39.6346|39.2805|39.4019|39.6912|41.7723||41.0631|41.2497|41.189|41.147|41.0817|40.7877|40.5218|40.0738|42.9762||43.3588|44.4041|44.2641|44.9141||44.796|44.1894|44.6561|43.9935|43.5268|43.4242|44.4415|44.824|48.1838|46.7559|46.6999|45.1693|45.9439|45.692|45.468|47.1665|47.2318|46.4386|46.5786|47.1852|47.6798||47.2692|47.1572|48.2771|48.1091|47.8291|47.9224|45.4213|44.9547|44.3248|43.4335|42.8549|42.6869|43.2935|42.9949|42.3323|43.6575|43.6388|43.3682|42.015|41.707|40.6991|40.1671|38.8699|37.4327|37.862|38.8792|39.7005|39.4532|38.7476|38.324|37.7593|37.2647|36.3408|36.1915|37.0314|37.0221|37.0034|35.9955|35.9022|35.8368|37.1247|37.3114|37.4514|37.1247|37.442|37.9087|38.1606|38.6366|38.4826|38.6459|38.3286|39.8265|41.5017|42.1934|45.832|46.1026|47.4745||49.2943|50.5355|51.4781|51.4688|51.8706|52.4954|51.9753|51.7908|51.3463|51.1765|51.6368|52.5136|52.5047|51.7021|51.7954|51.0208|50.8755|50.3022|50.1156|50.1436|49.7143|50.3862|49.9943|50.068|50.1062|48.4544|47.8104|46.6905|45.6174|45.2471|44.95|45.4213|44.4227|44.1148|44.2548|44.8054|44.0681|44.5441|44.9174|45.86|46.2006|46.8492|46.7185|45.3||45.5039|43.2189|44.2174|44.2268|44.5534|43.7277|42.4163|41.301|40.9511||41.287|40.7644|41.371|40.8297|41.1564|43.3215|44.4227
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|171.43|171.82|175.14|178.25|178.1024|176.77|178.115|175.7201|175.04|176.4|176.69|177.065|178.79|179.92|179.34|175|172.725|177.29|176.12|176.8|176.37|175.3|174.02|177.5|179.97|178.4|176.0319|175.69|176.28|176.17|176.17|174.65|174.51|172.73|165.02||165.34|165.47|175.11|181.19|181.12|180.59|180.35|177.34|176.34|174.96|174.19|176.77|177.55|174.51|172.01|169.5|167.64|171.44|169.56|172.5|178.08|179.15|180.17|178.67|184.44|182.81|179.37|178.87|176.83|163.25|159.89|158.6|158.46||157.67|156.47|154.96|154.68|154.99|153.96|155.11|156.85|156.58|157.97|158.42|156.77|154.63|152.11|151.72|153.3|151.07|149.69|151.29|149.5|146.66|146.18|150.82|153.22||153.21|151.98|151.945|145.75|144.46|140.87|139.44|140|139.5||140.57|140.67|140.35|140.77||138.15|137.81|141.54|139.66|137.47|137.54|139.78|145.23|145.7|144.965|144.75|145.09|144.78|146.34|146.2|147.15|147.3|143.305|145.5|146.08|149.24||149.03|149.1|149.5|149.01|144.87|145.8124|146.45|151.23|153.45|152.25|146.35|144.44|142.51|137.52|147.83|149.17|151.18|148.33|148.34|150.2|152.08|149.4771|148.16|143.59|141.93|140.88|141.19|137.64|134.39|131.86|132.25|131.95|131.865|129.7559|132.06|130.51|128.27|123|122.07|121.89|122.87|120.46|120.32|118.73|121.95|123.815|123.19|122.84|122.3|126.89|127.88|128.58|132.6|130.715|129.75|129.03|128.58||127.24|128.9|130.73|130.635|130.84|132.48|133.48|133.035|132.98|132.87|136.54|137.2912|138.5|140|138.79|137.42|136.52|135.43|133.07|132.945|131.96|126.1269|125.1|126.24|127.31|125.83|123.51|121.32|120.97|119.305|119.31|119.6|118.42|116.83|114.65|113.7|110.98|111.92|113.94|115.39|115.5811|114.61|113.08|113.65||115|113.61|111.09|113.34|116.24|115.13|113.76|116.04|113.33||110.33|109.035|112.5|110.22|109.31|112.69|116.1
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|4.07|4.055|4.3|4.48|4.42|4.41|4.24|4.2|4.115|4.115|4.11|4.115|3.93|3.8|3.89|3.8837|3.83|3.69|3.24|3.18|3.17|3.11|3.05|3.1|3.32|3.31|3.39|3.74|3.81|3.84|3.86|3.82|3.85|3.75|3.6311||3.71|3.7325|3.75|3.72|3.69|3.625|3.51|3.475|3.43|3.31|3.33|3.45|3.62|3.43|3.33|3.34|3.355|3.555|3.6301|4.03|4.33|4.045|3.96|4|4.88|4.62|4.76|4.69|4.68|5.055|5.19|5.31|5.23||5.275|5.38|5.482|5.45|5.31|5.4|5.48|5.65|5.59|5.56|5.685|5.72|5.45|5.261|5.24|5.25|5.19|5.14|5.2|5.25|5.21|5.095|5.15|5.1788||5.16|5.21|5.2|5.16|5.315|5.14|5.05|5.19|5.09||4.98|4.74|4.615|4.36||4.41|4.38|4.54|4.55|4.47|4.5|4.535|4.43|4.415|4.15|4.26|4.01|4.03|4.4|4.37|4.06|4.16|3.93|4.01|4.05|4.26||4.36|4.26|4.22|4.38|4.31|4.35|4.66|4.62|4.56|4.4|4.3|4.28|8.59|8.43|8.34|8.76|8.6|8.46|8.72|8.73|8.79|8.75|8.67|8.49|8.5|8.5224|8.88|8.37|8.141|8.03|8.23|8.38|8.7|8.59|8.77|8.84|8.25|7.42|7.53|7.23|7.42|7.4|7.59|7.895|8.03|8.298|8.07|8.23|8.31|8.72|8.81|8.8|8.87|8.67|8.46|8.68|8.78||9.03|8.95|9.14|9.235|9.3|9.44|9.45|9.12|9.17|9.44|10.09|10.16|10.25|10.49|10.24|10.27|10.27|10.55|10.225|10.95|11.3|12.55|13.71|13.43|13.46|13.3|13.06|12.85|12.51|12.885|12.75|12.9|12.925|12.87|12.56|12.49|12.26|12.3|12.3401|12.48|13.32|12.92|12.59|11.92||11.86|11.43|11.44|11.71|12.035|11.71|11.68|11.61|11.475||11.32|11.12|11.35|11.04|10.91|11.93|12.16
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|34.04|33.95|34.92|36.23|36.9|36.54|36.21|35.38|35.04|35.03|35.03|34.865|35.1|34.26|34.74|34.92|34.45|36.54|35.705|39.08|38.99|39.03|38.93|39.45|39.705|38.88|37.25|37.58|37.195|36.39|36.6|36.72|36.27|35.9|34.53||34.25|33.95|33.905|33.88|33.12|32.705|31.375|31.165|31.63|30.78|31.11|31.84|32.04|31.28|30.82|30.28|29.93|30.61|28.98|29.83|31.65|31.88|31.74|33.11|33.02|32.53|32.5334|32.36|33.19|32.8|33.74|33.67|31.13||34.63|34.81|34.225|33.875|32.725|32.93|33.24|32.975|33.06|33.75|35.025|35.13|33.01|32.01|31.525|31.3|32.14|31.55|32.05|32.39|32.075|30.69|31.76|31.56||29.53|29.58|28.79|28.36|27.1666|26.655|26.41|26.63|25.96||26.9|25.955|25.85|26.03||26.2|25.96|26.568|24.95|25.32|25.21|24.975|26.33|25.82|24.94|25.38|26.18|25.93|25.87|28.11|27.655|27.87|26.56|25.94|25.775|27.54||26.08|24.49|24|26.51|25.81|26.86|27.825|27.46|28.7|23.73|22.03|23.342|24.81|24.53|24.25|25.37|27.4|26.72|26.28|26.94|26.89|26.07|23.98|20.46|25.83|25.985|26.69|25.42|24.5|23.025|23.915|23.14|23.735|24.03|25.295|24.94|25.65|23.4|23.35|23.6|23.67|23.33|23.53|24.01|24.43|26.27|26.45|26.1|26.12|29.23|28.26|29.28|30.475|28.9|28.09|26.37|26||25.985|24.05|27.28|27.6|28.2|29.43|32.18|32.615|33|33.38|33.92|34.98|34.425|36.06|36.68|37.235|37.15|36.77|36.065|35.03|35.09|35.56|34.43|34.34|37.49|37.87|37.36|37.63|37.02|37.05|37.81|36.55|36.2704|34.23|33.33|30.49|29.095|28.745|29.39|29.62|30.44|29.76|29.1|30||28.3333|28.46|29.4|30.03|29.79|30.23|28.23|27|27.51||28.21|26.66|27.575|28.8|30.79|33.13|35.24
01416|16454|/equities/kforce|R2000GROWTH|57.88|57.05|58.96|59.06|57.966|56.67|55.445|55.12|54.94|56.21|55.58|54.18|52.7784|50.89|55.01|55.59|56.47|57.25|55.77|58.55|58.5143|58.36|58.55|59.89|60.97|63.8|64.25|64.2561|64.595|65.35|65|63.505|64.01|63.67|62.0545||62.375|61.96|62.08|62.33|62.71|62.37|62.23|62.3|61.9|61.04|61.1|61.49|61.89|61.16|60.46|59.43|59.55|61.24|60.23|60.45|61.78|61.54|61.59|62.18|62.3|61.52|61.9|60.04|62.08|61.3|61.4|61.39|61.455||61.17|59.345|59.505|59.03|58.43|58.08|57.84|57.5|55.82|57.31|57.63|56.8401|55.59|55.13|54.82|55.44|55.18|54.11|55.09|55.21|54.57|54.42|55.04|55.93||56.79|55.9|56.14|53.99|55.03|52.99|52.68|54.37|54.11||54.33|54.28|54|54.515||53.5|53.015|53.01|51.53|52.17|50.68|51.24|53.2201|53.82|51.45|49.35|49.72|53.42|54.55|55.715|57.23|58.2|55.31|56.47|57.19|58.63||59.75|59.28|59.17|59.45|56.99|57.366|57.57|56.82|56.975|57.01|54.9|55.63|55.48|55.29|54.5296|55.7|56.2|63.055|61.89|61.15|61.18|60.6|61.03|59.13|61.735|62.13|62.99|61.45|60.38|58.43|59.95|59.62|59.09|58.01|59.75|60.4|60.76|58.73|58.48|57.56|56.18|56.7|56.3982|57.78|58.95|59.62|59.56|58.66|59.05|58.299|59.03|58.79|59.85|58.25|57.1774|56.46|54.64||54.51|54.34|54.7|54.58|55.18|56.11|56.81|56.24|56.88|57.1006|57.95|57.87|57.45|56.98|55.83|55.2332|54.67|56.12|55.29|56.195|57|58.27|60.225|60.1|64.9|65.04|63.415|62.78|61.13|60.84|60.88|62.205|61.47|61.205|60.62|60.22|60.25|61.645|61.93|62.15|62.14|62.51|60.3|58.9||60.39|59.64|59.95|60.44|60.06|58.38|57.79|59.39|58.14||57.85|57.94|61.77|61.49|60.93|65.51|67.23
01417|985958|/equities/impinj-inc|R2000GROWTH|99.08|94.61|92.19|96.42|96.58|95.77|94.24|92.54|93.44|92.66|91.71|91.39|94.94|93.14|87.55|86.254|85.05|85.44|85.96|84.51|80.1|81.5|134.5024|133.89|136.66|132.23|135.83|139.51|138.72|135.1|134.24|134.42|133.2501|134.61|127.36||125.79|125.93|130.14|130.33|132.49|132.77|128.2|123.68|127.55|126.79|131.825|131.18|135.22|125.07|124|122.79|122.72|128.055|122.4251|125.66|131.75|135.23|133.78|138.34|131.25|126.03|131.26|126.61|126.74|120.49|118.08|121.9|123.01||127.46|129.24|126.21|123.13|121.49|119.45|125.36|124.68|119|121.08|124.28|134.81|130.51|124.42|123.618|124.23|122.38|121.315|128.38|128.23|125|124.96|129|122.1||118.38|115.03|117.07|114.75|113.5|106.24|103.515|106.87|107.305||105.48|106.27|105.22|106.27||110.19|112.12|113.54|110.93|110.725|107.945|107.1712|116.3|115.83|112.31|113.22|114.55|111.45|111.56|116.42|115.99|118.2893|120.1328|121.36|120.5801|120.34||119.83|113.01|110.89|111.24|104.34|108.44|114.27|111.05|109.59|108.36|101.78|105.01|104.46|107.75|108.114|110.15|111.05|112.815|107.04|104.33|85.72|84.73|84.375|81.28|79.39|77.01|77.05|78.0201|75.79|73.81|77.17|77.77|79.5045|82.61|87.922|86.075|86.58|79.525|79.91|79.95|80.61|79.53|78|76.01|82.8601|90.05|89.63|88.47|87.01|89.37|87.085|88.53|91.09|89.485|86.49|85.34|83.4||83.93|85.45|88.24|88.2261|91.11|92.08|94.19|93|91.63|90|93.74|96.53|93.63|95.189|95.805|93.41|91.69|92.38|87.78|90.02|92.01|91.28|85.68|83.62|82.33|80.03|76.06|67.98|66.0037|65.96|69.64|70.52|68.21|67.44|67.08|64.6006|63.63|63.1247|63.68|64.215|64.39|61.42|59.06|52.3||54.05|54.28|53.7725|55.35|54.25|54.94|50.94|50.61|49.65||47.775|46.96|48.33|46.525|46.33|51.06|52.9
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|63.9|64.59|64.2|64.31|65.97|66.37|68.16|66.93|65.26|66.39|66.06|66.5|65.93|65.98|64.835|64.35|63.71|65.2|63.94|65.66|66.28|64.7801|63.99|66.16|65.1|65.47|65.45|64.02|63.26|61.97|61.14|60.96|61.44|61.03|59.93||59.55|60.52|61.03|62.266|61.37|61.28|61.3|61.1|60.84|59.15|59.84|59.46|59.35|58.58|58.68|56.82|56.22|57.185|56.86|56.65|59.22|58.65|58.36|58.53|59.16|57.93|58.93|59.775|59.28|58.17|58.29|58.12|57.74||59.26|61.76|62.37|63.425|63.78|62.93|63.1|61.82|59.45|59.61|59.785|60.8825|60.33|59.0994|58.77|60.59|59.84|58.76|58.36|57.74|56.49|55.85|57.54|57.21||57.12|56.37|55.7|54.35|54.64|54.01|52.74|52.21|50.055||49.47|47.94|48.48|50.84||51.01|50.52|51.375|49.94|50.8|52.575|52.16|53.29|53.045|50.64|50.26|50.36|49.72|48.905|48.715|50.3|47.9998|45.51|46.615|46.555|47.67||46.09|45.36|45.56|46.03|44.84|46.55|47.13|46.37|48.61|46.39|43.04|42.995|42.6|42.19|40.665|42.32|42.86|43.12|42.29|40.265|46.72|44.831|43.65|41.545|41.765|41.63|43.325|42.5|42.03|40.55|43.3|43.71|43.66|44.59|46.2|46.17|45.54|43.23|42.66|42.64|42.16|41.51|42.68|42.775|43.22|45.73|45.4601|45.96|42.81|42.9745|42.29|43.06|46.97|45.32|44.01|43.81|43.72||44.91|44.63|46.29|47.25|48.25|48.68|49.3|47.62|48.22|47.7601|48.98|51.16|51.09|51.55|52|52.16|51.97|50.82|48.6|49.6|48.42|48.09|47.81|49.08|50.26|50.045|50.4|51.74|51.95|52.01|51.69|49.9|50.21|49.09|48.69|48.27|47.93|47.055|48.57|48.36|48.25|47.4456|46.52|46.12||44.79|43.16|42.75|44.24|44.404|44.36|41.75|39.38|39.81||39|40.12|43.84|44.54|44.38|49.85|51.87
01419|100173|/equities/biolife-sol|R2000GROWTH|22.26|22.05|21.645|22.05|21.17|21.26|21.48|20.03|18.49|18.5809|18.17|16.28|18.43|18.42|18.805|18.17|17.16|17.25|17.18|17.53|17.39|17.45|17.89|18|19.15|19.25|19.03|19.26|19.45|19.6706|19.81|19.9675|19.4|19.31|19.04||19.71|19.44|19.805|19.85|21|20.55|19.965|20.4|21.27|21.215|21.05|20.92|20.675|20.34|18.3584|19.2|20.7033|20.6701|19.04|17.57|22.3|22.26|22.49|22.23|23.0022|22.02|22.26|22.76|22.65|21.91|22.25|20.74|21.08||22.5725|22.6171|22.28|22.09|22.57|22.65|23.04|24.13|23.75|25.4832|24.53|23.74|22.57|22.95|21.83|23.37|23.24|23.98|24.29|24.32|23.25|22.69|23.88|23.41||23.12|21.155|20.55|19.935|18.87|17.61|17.7465|17.685|17.29||17.625|17.01|16.765|16.8269||17.02|17.05|17.9307|17.06|17.21|16.871|18.67|18.41|19.76|19.19|19.34|18.71|18.58|17.72|18.26|20.755|21.085|19.37|19.62|20.206|20.8||20.9|19.82|20.59|20.7|20.86|22.13|23.345|22.94|24.58|19.25|17.28|18.96|17.55|18.07|23.545|23.79|22.97|22.97|21.01|21.38|20.3|18.46|18.1|17.9366|18.265|18.26|20.18|20.79|20.19|19.43|19.79|19.73|20.95|22.05|23.19|23.17|22.85|21.6201|22.72|22.66|22.615|21.82|21.2|21.4217|21.89|23.21|23.32|21.89|22.745|25.58|25.37|25.25|25.53|25.57|25.18|23.67|22.33||23.16|22.47|23.37|23.05|22.66|22.86|23.36|22.4|21.83|21.78|22.69|22.56|22.59|23.53|24.3927|23.68|23.41|19.98|20.11|20.73|20.52|19.95|19.545|19.0025|18.445|18.4|17.38|16.582|16.123|16.48|17.655|18.24|16.99|16.28|15.87|15.3001|15.15|14.79|15.3|16.91|16.66|16.34|16.02|13.83||13.67|13.71|14.25|14.45|14.42|15.54|14.58|13.35|13.8||13.41|13.115|13.1|12.6|13.01|13.86|14.02
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|41.97|42|42.83|42.85|43.23|44.23|41.05|47.82|47.645|48.51|48.69|48.42|48.21|48.45|48.4|48.3142|47.5|48.38|47.32|48.62|48.555|47.55|47.69|48.01|48.2|47.67|47.53|47.525|47.46|47|47.29|46.7|46.6|47.2|46.43||46.4|46.89|47.94|48.87|49|48.19|48.41|48.85|48.4793|47.61|47.86|48.03|47.96|47.61|47.36|47.71|47.65|48.28|47.19|47.93|47.89|49.56|48.895|49.31|49.6|49.22|46.3213|50.06|50.32|50.09|50.09|51.4|51.77||54.32|53.815|53.41|53.51|52.84|52.38|52.495|52.05|51.46|51.585|52.73|52.635|50.7|49.06|48.21|49.3|47.52|44.94|44.6|44.94|45.94|46.09|46.82|46.745||47.79|47.65|47.55|46.26|46.28|46.08|44.58|45.24|45.03||44.94|45.59|45.06|44.795||44.73|44.39|45.13|44.1|44.45|43.97|44.51|45.45|46.82|47.4|47.92|48|47.38|45.825|45.51|44.96|45.38|44.23|45.87|44.615|45.19||45.47|45.54|44.1|43.83|43.78|44.34|45.765|46.05|45.73|45.82|44.38|45.02|45.87|45.15|44.82|45.33|47.16|46.34|45.48|44.55|43.935|47.7|47.02|46.33|45.93|46.45|46.28|45.32|45.27|45.03|45.905|45.84|45.67|45.53|45.84|44.85|44.63|43.62|42.61|42.76|42.88|43|43.14|43.2016|43.88|44.55|43.98|44.85|43.74|43.9|44.53|45.075|47.04|46.365|45.91|45.04|45.14||45.83|45.55|46.12|46.32|46.73|47.46|47.59|47.46|48.73|48.9|50.49|51.455|51.96|51.55|51.21|51.44|51.645|51.47|50.39|50.89|49.44|50.29|49.66|49.63|49.33|49.35|47.37|45.74|45.31|47.44|47.69|47.95|47.53|46.89|46.35|46.54|44.295|43.45|43.6|41.95|43.99|44.03|43.99|43.21||42.14|41.4|43.51|44.08|44.71|44.075|42.26|39.47|40.16||39.35|39.71|41.89|41.12|41.845|43.05|44.07
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|9.5|9.74|10.2|10.8|11.1|11.2|10.4|9.801|9.559|10.6|11|11.5|13|11.7|12.8|12.25|11.701|12.65|14|14|14.7|14.1|14|13.95|14|14.7|15.4|15.8|15.95|15.3|14.9|14.6|14.9|15.1|14.1||14|13.8|15.1|16.65|17.2|17.7|16.8|16.2|16.907|16.45|16.6|17.9|16.8|16.45|16.7|18.6|17.25|17.2|16.5|15.3|15.1|15|15|15.2|15.2|15.8|16.4|18.85|19.65|18.8|19.9|19.9|19.3||20.2|20.993|19|17.4|17.1|17.15|19.05|19.6|19.8|20.7|20.8|20.7|18.301|17.7|17.3|16.9|17.35|16.55|17.3|16.8|15.4|15.55|16.3|15.3||14.601|12.6|11.9|11.8|12.2|12.4|13.4|15.1|14.9||14.55|14.65|14.2|14.8||15.5|14.8|15.7|16|15.7|17.6|17.3|17.8|19.1|21|21.75|21.35|21.5|24|29.15|26.1|25.45|23.2|23.5|23.7|25.8||25.9|25.1|24.4|24.731|25.2|26.001|28.098|25.6|24.3|21.6|20.6|21.7|20.6|23.7|24.3|25|25.9|24.45|23.785|24.6|24.7|21.2|21.2|22.2|22.15|21.75|23.671|23.4|23|21.692|21.3|20|21.201|20.4|18.95|19.315|20.3|18.75|19.35|19.45|19.7|20|21.35|21.5|23.9|24.3|25.5|26.4|27.3|28|27.3|28.2|28.7|30.3|28.4|28.3|28.501||29.9|30|32.4|33.15|31.8|34.6|33.2|31.25|31.9|36|39.9|42.5|43.9|39.8|40.1|36.2|33.9|27.3|26.2|27|26.2|27.65|22.7|31.6|30.9|32.1|32.6|32|33.5|35.8|36|36.201|35.3|32.4|31.75|30.1|29.6|30.8|31.45|32.3|35.3|35.895|34.9|33||34|34.6|36.6|37.9|39.8|41.1|39.2|40.5|41.1||39.709|38.8|41.6|42.1|44.1|48.501|50.6
01423|1121154|/equities/alector-inc|R2000GROWTH|7.325|7.34|7.525|7.56|7.55|7.5315|7.28|7.3578|7.5|7.36|7.12|7.22|7.26|7.6201|7.3759|6.81|6.43|6.44|6.37|6.54|6.325|6.23|6.43|6.33|6.32|6.54|6.36|6.45|6.45|6.525|6.22|6.3|6.15|6.21|6.11||6.065|5.95|5.91|6.1|6.06|6.05|6.2088|6.16|6.11|5.76|5.82|5.82|6.02|6.18|6.02|6.13|6.35|6.56|6.34|6.18|7.06|7.06|7.16|7.05|7.75|8.15|8.33|8.49|8.64|8.675|9.02|9.11|8.96||9.4|9.32|9.32|9.3|9.19|9.31|9.36|9.27|9.265|9.33|9.28|9.075|8.6201|8.67|8.61|8.95|8.82|8.19|8.15|8.26|8.3|7.95|8.1|8.31||8.54|8.31|8.1245|8.07|7.975|7.99|8.705|9.1|9.02||8.96|8.75|8.72|8.69||8.55|8.6215|8.74|8.71|8.65|8.6|8.72|9.03|8.73|8.5|8.41|8.52|8.93|8.0192|8.44|8.18|8.29|7.6|7.33|7.37|7.71||7.69|7.47|7.29|7.59|7.5|8.38|8.51|8.17|8.01|6.999|6.845|8.31|8.16|7.9|8.54|9|9.19|9.17|8.83|8.91|8.9701|8.77|8.46|8.66|8.71|8.725|9.025|8.625|8.49|8.41|8.65|8.58|8.53|8.65|8.9|8.97|9.36|9.21|9.44|9.27|8.71|8.335|8.15|8.2|8.57|8.86|9.13|9.18|9.09|9.52|9.035|9.19|9.12|9.55|10.52|9.92|9.88||10.33|10.04|10.21|10.385|10.51|10.75|11.35|11.285|11.15|11.17|11.51|11.38|11.8|11.99|12.712|12.84|12.46|12.86|12.4518|12.8|10.99|11.17|10.71|10.05|9.99|9.97|10.38|10.638|10.45|10.41|10.88|11.29|11.39|10.73|10.61|10.8941|11.02|10.92|10.07|10.5|11.05|11.39|11.4|10.73||10.09|9.84|9.86|10.01|10.49|10.18|9.75|8.76|8.68||8.12|7.54|8.06|7.59|7.61|8.35|9.12
01424|8296|/equities/actuant-corp|R2000GROWTH|25.87|25.22|25.27|25.23|25.46|25.23|25.09|24.65|24.07|24.18|23.63|23.365|23.32|23.35|23.48|23.02|22.94|23.55|23.3301|23.78|23.675|23.45|23.28|24.26|24.87|24.4575|24.32|24.48|24.46|24.03|23.93|23.79|23.96|23.85|23.85||23.86|24.29|24.82|25.16|24.86|24.79|25.76|25.825|26.17|25.77|25.76|23.22|27.53|27.02|26.72|26.47|26.635|27.42|26.48|26.68|27.44|27.445|27.44|27.4|28.06|27.17|26.79|26.73|26.74|26.23|26.51|26.57|26.39||26.56|25.99|25.87|26.28|26.53|26.41|26.5|26.74|26.83|26.995|27.36|26.87|26.42|25.74|25.64|25.32|25.06|24.595|23.92|24|24.05|24.31|24.575|25.09||25.11|25.34|25.27|24.83|24.98|25.41|25.18|25.33|25||25.3|25.05|25.18|25.24||24.84|24.82|24.05|23.69|23.32|23.01|23.33|23.54|23.67|23.09|23.04|23.28|23.54|24.1|24.25|24.685|24.85|23.942|24.11|24.23|24.72||24.58|24.7|24.65|24.71|24.4976|24.84|25.22|25.66|26.04|26.79|26.0996|26|26.04|25.921|25.14|25.31|25.48|25.16|25.06|24.81|25.37|24.69|24.15|23.37|22.98|22.66|22.31|21.61|21.33|20.07|20.56|20.24|20.06|19.87|20.61|19.58|18.38|17.8|17.77|17.01|16.365|16.14|16.25|16.09|16.72|16.92|17.06|17.32|16.82|17.41|17.76|18.27|19.23|19.305|18.73|18.53|18.42||18.59|18.97|19.38|19.49|20.14|20.45|21.07|20.85|20.94|21.025|21.63|21.91|22.06|22.08|21.81|21.67|21.4|20.85|20.41|20.61|20.22|20.32|20.07|20.14|20.01|20.11|19.97|19.57|19.34|19.42|19.31|19.39|19.59|19|18.61|18.26|18.035|18.44|18.66|18.78|19.09|19.25|18.84|18.38||18.51|18.29|17.87|17.56|19.51|19.09|18.62|18.05|17.89||17.76|18.02|18.93|19.22|19.25|19.97|20.46
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|52.54|52.5665|53.16|53.907|53.71|53.84|53.3|52.885|52.89|53.333|53.175|53.12|52.47|52.99|53.465|53.62|52.011|57.55|56.7|57.47|57.0801|57.26|57.25|57.2901|57.31|57|56.6|57|57.25|57.85|57.61|57.89|58.1|58.0223|56.83||56.64|56.51|56.6659|56.97|56.43|55.84|55.743|55.2|54.81|54|53.88|54.53|55.19|54.68|54.14|53.8|54.2|55.225|54.33|55.66|55.5501|55.89|56.11|56|57.22|57.5|57.8|57.7|57.88|58.94|58.25|55.54|56.12||56.9601|56.615|56.4|56.21|55.59|55.15|55.46|56.27|55.71|56.23|57.16|57.05|56.29|55.76|55.5|55.27|55.045|54.2237|53.91|53.9|53.49|53.11|53.93|54.24||54.06|54.5|53.45|52.68|52.73|51.47|51.445|51.37|51.11||50.38|51|50.54|50.87||50.9851|50.72|51.19|50.97|51.635|51.51|51.47|53.3|53.0455|52.7849|53.859|53.5939|53.3563|55.5958|55.4678|55.2942|52.9815|49.2885|49.2976|49.4165|49.6358||49.5719|49.0143|48.7857|49.3744|49.3799|49.7364|49.8187|49.3708|49.517|49.342|47.9996|49.1879|48.8817|46.8935|45.2487|50.3763|51.2904|50.8288|50.4677|49.7285|49.517|48.4475|48.0454|47.6181|47.2135|47.5928|48.6943|48.3287|47.5742|46.9392|47.7254|47.8808|47.5517|46.7473|46.8844|46.6559|47.1769|46.3816|45.9794|45.8423|45.9611|46.0526|46.3085|45.8515|45.3853|46.0343|46.1988|46.7107|46.72|47.3506|47.3414|47.378|49.3525|48.6461|47.7071|48.027|47.3232||47.0398|46.9758|46.8478|47.5974|48.4567|48.932|49.4896|49.5993|49.6907|50.8699|52.6524|53.3288|52.9266|52.8535|53.1551|53.2009|53.2146|52.3325|51.8754|53.082|52.8261|54.2246|59.1882|59.8235|59.85|59.4625|58.5027|57.9313|57.0023|57.3646|56.903|57.0035|56.2019|56.5376|55.4038|56.7202|56.5602|57.1498|57.2869|57.6708|57.1315|57.5886|57.9268|58.3198||57.8993|57.1315|57.3143|58.3198|59.042|58.2741|56.3728|55.934|56.7019||56.7567|56.8847|58.9871|58.4953|58.8592|59.7824|60.0109
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|34.77|35.02|35.425|36.615|36.73|36.27|35.66|35.29|34.9|35.14|34.92|36.13|37.025|37.2|37.06|35.85|35.08|37.73|37.08|37.3|37.7|37.56|37.46|37.152|38.09|37.855|38.45|38.76|38.555|37.67|37|38.67|38.4414|38.455|37.695||37.1799|36.575|37.4|38.56|38.83|38.68|38.24|37.87|37.84|36.46|37.29|37.93|38.43|36.661|35.93|35.67|35.57|38.59|37.6636|38.71|40.16|41.4|41.88|42.2166|41.23|41.17|40.84|40.355|39.5|39.01|39.96|39.9|40.535||40.07|40.07|39.2|38.59|37.92|37.9|38.46|38.965|38.24|38.77|38.5|36.24|35.79|35.585|35.78|35.73|34.58|34.545|34.925|35.125|33.91|33.64|34.48|34.595||33.26|33.26|33.2046|31.6009|32.37|32.21|30.45|29.535|29.37||29.63|29.9|30.14|30.41||29.84|29.405|29.68|28.87|28.45|28.6|28.91|29.67|30.0599|29.35|29.43|30.25|30.09|30.33|30.35|29.58|29.4|28.65|28.14|27.97|29.17||28.49|28.915|28.28|28.34|27.7601|28.24|28.76|28.562|28.99|29.32|29.38|28.8913|28.39|27.91|25.39|26.18|30.1|29.07|29.29|29.72|29.72|28.785|28.55|28.25|27.81|27.91|28.1|27.62|26.74|25.99|27.1|27.2|28.085|27.65|28.27|28.57|28.93|26.85|26.46|27.18|27.855|27.68|27.32|27.365|28.63|29.67|29.88|29.66|29.43|30|29.73|30.59|31.16|30.18|29.68|29.09|29.22||29.5|28.45|29.81|30.92|31.4|32.19|32.25|31.13|31.52|30.96|32.06|32.4393|31.521|32.23|29.69|30.87|30.74|29.89|28.81|28.09|27.32|26.17|24.67|24.55|24.56|24.41|24.12|23.325|23.265|22.86|22.87|22.95|23.745|22.75|22.72|22.0766|21.88|21.99|21.7|21.4|21.08|21.395|20.515|21.19||21.75|21.73|21.65|23.045|22.92|21.59|20.87|21.71|22.49||21.7|21.93|23.24|23.57|23.93|24.77|25.57
01427|16687|/equities/microvision|R2000GROWTH|3.69|3.7|3.81|3.5|3.61|3.31|3.09|2.85|2.78|2.49|2.34|2.24|2.28|2.225|2.15|2.075|2|1.93|1.9028|1.91|1.883|1.82|1.86|1.82|1.95|1.95|1.94|2.07|2.11|2.12|2.16|2.28|2.34|2.42|2.32||2.43|2.46|2.56|2.56|2.56|2.45|2.26|2.17|2.15|2.065|2.035|2.04|2.06|2.1|2.16|2.27|2.1|2.13|2.1|2.1|2.16|2.22|2.22|2.375|2.42|2.31|2.34|2.46|2.49|2.47|2.54|2.55|2.6215||2.73|2.815|2.75|2.67|2.715|2.69|2.76|3.04|3.05|3.1|3.16|3.01|2.58|2.465|2.47|2.5|2.51|2.405|2.45|2.31|2.25|2.28|2.4527|2.47||2.49|2.46|2.45|2.4|2.42|2.31|2.35|2.42|2.3313||2.27|2.2|2.11|2.15||2.25|2.2|2.34|2.32|2.3308|2.54|2.6|2.65|2.75|2.85|2.85|2.845|2.8|2.8|2.91|3|2.97|2.79|2.82|2.825|2.985||3|2.92|2.965|3.1|3.09|3.165|3.27|3.15|3.37|3.255|3.09|3.13|3.17|3.245|3.32|3.39|3.555|3.53|3.32|3.58|3.7|3.6|3.3999|3.22|3.2431|3.25|3.41|3.185|3.09|3.08|3.15|3.03|3.12|3.31|3.5515|3.515|3.67|3.505|3.6039|3.6|3.75|3.55|3.46|3.5|3.6901|4.07|4.01|4.005|4.05|4.1364|4.1011|4.3|4.375|4.33|4.01|4|4.26||4.595|4.51|4.703|4.7|4.79|4.91|4.995|4.76|4.52|4.43|4.86|5.0401|5.05|5.2297|5.3|5.2204|5.28|5.21|5.02|5.36|5.515|5.52|5|5.01|5.07|4.77|4.4795|4.39|4.28|4.57|4.605|5.09|5.06|5.05|4.97|4.785|4.75|4.6|4.64|4.71|4.745|4.49|4.3399|3.78||3.785|3.72|3.95|3.92|3.96|4.12|3.91|3.7782|3.84||3.599|3.33|3.26|3.23|3.1001|3.381|3.58
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|128.82|127.63|128.9|131.64|133.02|132.09|130.656|131.08|131.54|133.37|133.17|133.04|132.84|133.21|132.92|133.87|131.11|130.02|125.62|127.17|126.21|121.81|117.43|119.71|122.54|123.34|123.13|122.8|122.13|122.96|122.35|121.64|121.69|123.58|120.8525||121.67|119.63|121.4|125.045|122.26|120.295|119.9601|117.61|117.58|113.72|115.99|117.13|119.34|119.43|118.13|116.4|117.02|120.36|116.85|118.37|121.24|119.59|119.96|119.85|120.4|120.1|119.585|118.5|115.5|112.77|105.13|96.55|96.7||98.9913|98.4|97.75|97.9|95.97|95.435|95.68|96.97|97.125|98.67|99.52|98.2|98.56|96.44|96.23|96.69|96.0712|95.675|96.31|95.98|95.74|94.75|95.89|96.02||98.625|97.35|97.11|94.83|96.2|94.4|92.565|91.91|90.81||90.46|90.87|89.92|88.845||88.53|85.93|87.53|84.75|85.48|85.62|86.98|91.125|92.14|91.1|91.16|91.325|91.165|90.98|90.35|88.9558|93.8|91.53|92.08|93.265|96.785||95.5|95.04|96.23|95.98|92.51|92.5954|93.43|93.77|94.48|91.66|88.14|89.215|89.83|90.6|88.75|89.07|87.135|86.09|83.025|76.97|90.93|88.94|88.23|87.77|87.48|87.87|88.73|86.46|85|82.55|84.33|85.28|85.23|84.97|87.48|88.29|88.48|85.05|84.65|84.57|85.47|84.41|84.59|84.395|86.55|88.54|88.5|86.31|87.165|87.51|87.34|88.25|91.43|91.19|89.43|88.74|88.03||90.375|90.33|92.81|93.465|95.03|95.82|97.14|97.55|94.59|95.45|96.64|98.28|96.05|97.93|97.72|97.06|97.095|94.5875|94.38|94.485|93.72|93.69|93.1|95.21|93.06|94.515|92.27|91.505|90.24|90.06|90.655|89.17|89.39|86.435|86.14|85.41|83.44|84.01|85.13|85.805|86.51|85.21|82.89|82.55||82.8|85.39|85.385|87.73|84.505|84.04|84.32|83.97|81.26||81.64|81.05|84.98|84.92|87.5634|89.76|90.27
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|11.2|11.35|10.92|10.67|10.39|10.31|10.35|10.21|10.37|9.85|9|8.5864|8.96|8.7026|8.9|9.3|8.74|10.545|10.71|11.55|11.9|11.76|11.59|12.35|12.62|12.45|12.27|12.2|12.95|12.52|12.18|13.01|12.82|12.4|11.36||11.41|11.92|12.81|13.05|12.52|12.25|11.08|11.08|10.84|11.3|11.56|11.73|11.76|11.28|11.5|12.36|11.54|12.81|12.265|12.44|13.06|12.99|12.69|12.54|11.41|11.022|11.195|11.18|13.86|13.37|13.0115|11.43|11.88||12.51|12.96|12.78|12.42|12.6|12.81|12.62|12.8701|12.77|12.855|13.41|13.79|12.87|12.33|12|13.27|12.875|12.97|13.61|13.32|13.06|12.95|13.67|14.09||13.66|13.53|13.11|12.2702|11.99|10.805|10.58|9.795|9.78||9.42|8.88|8.755|8.88||9.515|9.429|9.21|9.39|9.72|9.96|11|10.49|10.135|9.91|9.9|10.01|10.34|10.69|11.4|11.2|11.27|11.355|11.215|11.22|11.73||10.99|10.485|10.56|10.97|10.86|11.28|11.72|11.02|11.48|10.2297|9.66|9.66|9.66|9.795|9.47|9.6661|9.91|9.3406|9.27|9.55|9.15|8.46|8.62|9.21|9.22|9.16|9.35|8.99|9.3|9.2738|9.63|9.81|10.01|10.15|10.815|11.17|12.035|11.31|11.26|11.33|12.11|12.07|12.06|12.21|13.2|13.5593|13.76|14.01|14.11|14.55|15.01|15.1|16.065|16.06|18.68|17.1|17.12||16.85|17.1|17.91|17.48|18.19|19.36|18.94|18.13|16.73|17.09|16.895|19.35|18.76|19.52|22.22|23.32|23.61|22.719|20.7|19.75|18.1501|16.24|15.81|15.2831|15.27|14.35|13.89|11.76|11.78|12.04|12.43|11.67|11.24|10.83|10.75|10.29|11.3|11.52|11.57|12.11|12.57|11.76|11.1|11.04||12.13|11.35|11.37|12.02|12.91|13.3|13.0277|13.31|13.75||12.95|12.56|13.01|12.855|13.56|14.26|14.67
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|102.9|99.7075|94.83|98.545|99.69|98.22|98.0741|94.07|93.08|88.03|87.82|86.035|86.52|84.63|84.1651|80.17|80.83|81.86|81.2296|81.21|78.665|76.4|78.11|77.82|81.435|81.4075|78.46|79.13|80.03|80.01|82|81.38|81.415|83.135|79.72||80|81.07|82.91|85.02|86.16|86.2186|83.2293|81.49|84.6|84.63|86.18|85.52|85.26|85.655|85.71|83.23|82.17|82.84|78.6601|79.71|83.09|82.03|80.76|83.32|83.22|80.9|82.98|81.79|80.07|78.04|78.37|76.01|77.78||79.11|80.03|80.63|80.09|80.2|77.96|82.375|81.94|81.43|81.75|85.52|83.65|78.78|76.65|76.02|77.98|77.85|75.76|77.38|76.52|74.2899|73.4|76.35|75.88||76.81|75.64|74.57|75.43|75.1|69.72|68.81|68.87|67.55||67.54|66.81|65.91|66.92||65.93|65.61|68.03|68.82|69.435|70.65|72.01|74.94|77.27|75.24|75.83|75.6|75.34|75.23|77.41|78.53|78.25|74.75|75.68|75.66|78.8264||79.39|78.2875|78.39|78.6|78.27|79.87|83.77|81.74|82.7|77.76|73.71|74.73|71.92|69.775|67.49|69.35|67.94|65.65|62.16|64.99|65.98|63.3|61.8901|60.45|59.77|58.92|59.68|59.8539|58.68|56.02|59.28|60.83|64.3|67.93|71.25|69.84|70.57|64.5|63.98|64.31|64.47|65.04|65.63|63.42|65.31|67.51|66.965|66.95|66.12|67.2906|69.425|68.76|70.86|70.5201|66.2|64.74|65.71||66.71|65.69|70.47|71.51|74.06|75.95|78.04|76.64|76.52|76.1|79.08|79.6|77.25|80|80.48|80.41|79.31|77.35|74.28|83.65|85.83|85.4|81.6754|80.4|81.62|81.645|79.34|78.41|77.355|76.6913|77.9304|80.52|76.39|72.81|70.56|67.77|64.68|63.95|64.145|63.29|63.26|62.79|60.75|59.95||60.9|68.17|68.78|71.26|72.915|69.4|67.25|69.5|69.19||67.27|67.23|71.34|70.26|69.765|74.31|78.2
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|61.72|61.51|61.72|62.68|62.395|63.38|62.6|62.89|63.56|65|64.945|64.54|64.25|65.38|66.2|66.1|65.91|67.16|65.82|66.09|66|66.99|63.78|62.49|64.59|64.75|63.53|63.4|63.26|63.78|63.95|63.96|63.5|63.895|62.66||62.82|63|63.175|62.85|62.33|62.25|61.95|62.36|61.62|60|60.41|60.46|60.38|61.46|60.93|59.71|59.45|60.35|59.35|59.35|59.78|58.13|60.08|61.05|62.62|61.31|60.52|60.7099|61.07|60.02|60.41|60.09|60.71||61.45|61.01|60.07|60.3|60.49|60.29|61.38|59.73|58.01|58.345|59.72|59.945|57.72|56.65|55.97|55.255|55.1|55.32|55.765|56.435|55.91|54.51|54.67|55.01||57.55|57.31|57.2|56.08|56|54.59|53.98|54.72|53.39||52.88|53.66|53.74|54.57||54.155|53.24|52.75|50.9722|51.36|49.48|50.12|51.82|52.35|51.31|51.13|51.65|52.895|54.49|53.9|53.04|54.015|53.245|53.77|52.36|52.905||52.725|53.1863|52.66|52.16|50.44|51.09|51.91|51.02|51.83|50.75|49|50.75|49.84|48.96|48.61|51.05|52.9|52.33|54.341|54.16|54|57.52|56.01|56.28|56.54|56.75|59.24|58.64|57.57|56.915|57.33|56.45|55.57|55|56.15|56.91|57.58|55.405|56|55.7|56.95|57.23|58.04|57.38|57.82|58.54|58.52|58.885|58.045|60.04|60|60.75|62.34|61.45|60.61|60.33|61.085||62.51|62.83|64.2|64.64|64.8861|65.8|66.93|66.62|67.51|68.84|70.6|71.715|71.21|70.46|68.63|68.11|68.37|67.12|66.81|69.12|68.09|70.44|68.76|68.55|68.5166|68.34|68.77|66.86|68.06|67.92|68.27|68.64|67.21|66.6|65.7|64.96|64.865|66.71|65.66|65.515|66.32|63.49|75.08|73.99||72.16|71.35|71.8013|72.82|74.14|73.92|72.67|70.97|70.54||69.84|69.875|70.34|69.25|69.67|71.55|72.33
01432|6508|/equities/extreme-networks|R2000GROWTH|18.47|18.23|18.05|18.485|18.64|18.465|17.52|17.18|16.59|16.6|16.525|16.46|16.46|16.39|16.44|16.44|16.29|16.43|16.75|17.395|17.03|16.1|16.1|15.71|15.71|15.46|15.64|14.67|18.4|18.795|19.07|18.95|18.84|18.875|18.75||18.36|18.56|18.56|18.73|18.33|17.96|17.73|17.665|17.705|17.36|17.595|17.89|18.08|17.5335|17.38|16.73|16.555|17.14|17.03|17.32|17.59|17.49|17.33|17.7|18|17.68|18.16|18.53|18.62|18.55|18.56|18.52|18.7||18.995|18.75|18.77|18.64|18.35|18.43|19.1|18.9|18.505|18.8|18.5698|18.24|17.62|17.48|17.3|17.25|16.51|14.6308|18.8|18.95|17.45|18.61|19.06|19.17||19.135|19.23|19.165|19|19.06|18.67|18.255|18.61|18.09||18|18.25|18.14|18.37||18.11|17.9|18.3|18.42|18.4|18.245|19.19|19.79|20.14|19.32|19.68|19.8|19.401|19.4|19.7|19.605|19.885|19.89|19.52|19.81|19.92||19.65|19.23|18.9|18.815|18.12|18.09|18.28|17.75|17.91|18.01|17.38|17.815|17.605|17.34|16.89|16.88|17.8|17.35|16.7093|15.7501|15.55|15.19|14.85|14.38|14.09|14.08|14.08|13.47|13.11|12.615|12.96|13.02|13.26|13.545|14.17|13.515|13.4|13.065|12.9|12.69|12.58|12.27|12.205|12.09|12.535|12.93|12.89|12.71|12.68|12.99|13.41|13.725|14.06|14.18|13.7|13.58|13.41||14.03|13.9565|14.275|14.445|14.07|14.02|14.13|13.85|13.72|13.42|13.705|13.43|13.255|13.57|13.4646|13.495|13.485|13.41|13.11|13.55|13.515|13.5|13.04|12.64|12.63|12.75|11.52|10.82|10.73|10.6|10.74|10.76|10.48|10.455|10.325|10.19|10.0441|9.15|9.1|9.165|9.0573|8.97|8.77|8.58||8.65|8.665|8.775|9.27|9.42|9.17|8.605|8.62|8.71||8.59|8.49|8.94|8.74|8.7|9.22|9.645
01433|942668|/equities/the-joint-corp|R2000GROWTH|13.45|13.56|13.815|14.145|14.31|14.695|15.33|13.815|13.95|13.75|13.86|14.43|14.8901|14.57|14.63|15.08|14.625|15.2|15.6|15.7901|15.62|15.95|15.04|15.08|15.795|15.92|15.89|15.327|15.78|15.615|15.67|15.06|14.86|15.67|15.52||15.89|15.95|16.02|16.31|16.465|15.995|16.095|15.96|16.3439|15.87|16.277|16.66|16.38|15.98|15.795|15.74|15.547|16.16|16.14|16.2|15.93|15.96|15.53|15.26|15.25|15.255|15.23|15.015|14.865|14.6332|14.83|14.76|14.88||15.75|15.5|15.3|15.3|14.59|15.09|15.49|16.07|16.93|17.81|18.2388|18.35|17.89|17.64|18.11|18.05|18.01|18.05|18.505|18.3|18.33|19.0213|19.14|18.175||17.85|16.58|16.37|15.13|14.84|13.55|13.36|13.32|13.34||13.32|13.75|14.52|14.1567||14.695|14.06|14.5|14.685|14.7|14.64|15.17|15.49|15.26|14.53|14.645|14.55|14.24|14.34|14.79|14.92|14.97|14.35|14.49|14.38|14.69||15|14.73|14.63|14.96|14.54|15.03|15.8|15.59|15.215|14.68|13.75|13.9926|13.98|12.85|13.845|14.9|16.35|16.35|16.68|17.052|16.23|15.51|15.09|15.025|15.47|15.55|16.24|15.99|15.55|15.58|15.5|15.1|15.27|15.44|16.05|16.07|16.24|15.49|15.67|15.13|15.88|15.71|15.685|15.55|15.895|16.5341|16.026|16.1|16.2|16.646|16.34|17.055|18.51|18.6|17.64|16.73|16.32||16.655|17.23|17.73|17.91|18.41|18.67|19.9|19.95|19.78|19.13|20.16|20.52|20.85|21.52|22.16|21.82|20.9|20.585|19.195|20.21|21.49|18.53|18.1|16.9|16.61|16.4|15.58|15.51|15.56|16.07|16.02|16.17|15.66|15.06|14.715|14.72|14.475|14.5|14.52|15|15.25|15.2674|16.02|15.44||15.295|14.83|14.6|14.8|14.78|14.34|13.51|13.26|13.25||13.2|13.1|13.405|13.6|13.64|14.355|15.34
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|25.35|24.2|25.2|24.7|24.48|23.79|22.57|22.352|22.6325|22.95|22.44|22.44|22.95|21.91|22.04|20.56|20.685|22.04|22.005|22.085|21.7|22.08|22.04|22.48|23.5|23.49|23.2|22.3|22.6|22.5|22.42|22.13|22.03|22.04|21.71||21.93|21.95|21.85|21.8351|22.27|22.04|21.98|22.08|22.5|21.12|21.6125|21.55|21.61|20.87|21|22.0815|20.8609|20.63|18.785|19.4|21.15|21.57|22.06|24.24|23.85|22.41|21.73|24.59|23.705|23|23.16|23.24|23.63||25.4431|25.95|25.89|25.46|25.785|25.67|26.015|26.39|25.95|26.37|27.65|27.69|26.32|26.15|25.04|25.38|25.38|25.38|26.37|25.92|26.3261|25.7|26.77|26.51||25.69|24.65|24.81|23.28|22.6|22.06|22.34|22.87|22.29||22.64|21.62|20.95|21.33||23.005|22.76|23.0801|21.67|22.09|23.3714|23.4|23.69|23.3109|21.64|22.25|23.06|22.68|23.02|24.19|23.1|22.89|20.98|21.25|20.33|20.08||19.81|19.74|20.37|19.98|19.72|21.15|22.29|22.26|20.6182|19.73|17.825|19|19.63|21.5|22.86|24.74|24.665|23.1|21.245|21.79|20.74|19.87|20.18|19.945|21.38|20.99|23.14|22.61|21.94|22.645|22.735|22.53|23.96|26|26.96|27.97|28.405|25.76|24.69|24.995|24.03|23.51|23.28|24.3|24.55|26.485|24.86|25.355|26.54|27.66|27.67|26.71|28.82|28.65|26.43|26.16|26.33||27.86|27.44|28.76|29.07|29.07|29.8827|31.52|30.95|30.74|30.235|31|31.25|30.64|30.07|32.97|32.74|33.83|30.87|30.24|28.01|29.6012|29.67|29.15|26.69|26.98|26.8512|26.55|27.1|25.0564|25|25.135|26.46|24.7155|23.84|23.16|23.7|24.23|24.84|24.8638|24.52|24.77|23.48|23.12|21.9812||21.78|21.785|22.485|22.7|22.09|21.78|18.09|16.21|15.95||15.93|15.58|16.57|16.7|17.86|19.38|20.86
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|8.71|8.6975|8.75|8.69|8.4|8.0646|8.13|8.05|8.07|8.27|8.275|8.2|8.25|8.33|8.33|8.0001|11.17|11.23|11.13|10.82|10.822|10.79|11.13|11.13|11.15|11.5|11.43|11.59|12.6|12.23|12.07|11.73|11.82|11.67|11.34||11.2|11.05|11.32|11.23|10.975|10.85|10.75|10.73|10.67|10.655|10.49|10.5|10.2867|9.86|9.81|9.74|9.55|10.045|9.74|10.02|10.92|11.48|11.68|11.8675|11.85|11.61|11.5912|11.64|12.05|12.2|11.82|11.7|11.81||12.03|11.79|12.67|12.64|12.61|12.45|12.625|12.9|12.53|12.59|13.09|13.63|12.62|11.89|12|12.005|11.79|11.44|11.88|12.19|11.83|11.585|12.09|11.545||11.46|10.5515|10.62|10.645|10.72|10.44|10.62|10.865|11.11||11.02|10.91|10.71|10.31||10.44|10.53|10.49|10.13|10.3|10.56|11.07|11.82|11.68|11.08|11.21|11.35|11.37|11.46|11.64|11.85|12.26|11.85|11.88|12.04|12.33||12.32|12.215|12.18|12.27|12.13|12.68|13.19|12.935|12.33|11.39|10.6801|10.29|10.65|10.75|12.01|12.81|13.51|13.28|13.35|13.52|13.42|13.64|13.2|13.285|14.1|14|14.36|14.46|13.67|12.11|13.81|13.97|15.39|16.26|19|18.84|19.32|18.525|18.43|18.45|18|17.85|17.68|17.4|17.92|18.7024|18.48|17.99|17.9|18.62|18.93|18.5|19.555|19.06|17.98|19.6|19.62||19.89|19.575|19.72|19.3225|18.8289|21.29|21.4|20.38|20.11|19.25|19.665|19.8|19.7|20|19.25|19.18|19.5|19.91|18.82|19.16|19.32|19.65|18.7|18.7|18.6|18.4|17.32|17.47|17.1|17.28|17.14|17.35|16.82|16.34|16.19|16.27|15.77|15.92|16.21|16.71|17.67|17.45|16.61|15.89||16.54|16.53|17.19|17.24|17.75|17.91|17.71|16.81|17.03||16.25|15.915|15.9503|15.77|15.98|16.91|17.66
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|6.46|6.31|6.695|6.87|7.08|7.115|7.19|7.35|7.42|7.54|7.41|7.29|8.03|7.56|7.49|7.38|6.72|6.03|5.76|6.01|5.86|5.535|5.48|5.57|5.4976|5.42|5.4093|5.695|5.88|5.8|5.75|6.055|6.05|6.405|6.27||6.185|6.42|6.98|7.13|7.2211|7.125|7|7.12|6.79|6.79|7.165|7.26|7.2018|7.19|6.37|7.44|7.23|7.46|7.33|7.79|9.1|9.725|9.64|9.9|10.08|9.8|10.16|10.78|10.88|10.71|10.81|10.94|11.4||11.75|11.43|10.83|10.56|10.3|9.84|10.04|10.82|10.635|10.84|10.93|10.72|10.035|9.55|9.57|8.82|10.66|10|10.49|10.3|10.16|9.96|10.65|11.365||11.49|11.36|11.09|10.995|11.12|10.28|10.23|9.63|10.075||11.15|10.88|10.33|10.86||11.22|10.62|10.88|10.88|11|11.145|11.15|11.77|11.4|11.08|11.17|11.32|10.92|11.11|12.165|12.59|11.87|10.1|11.33|11.9|12.92||12.01|11.78|11.85|12.74|12.21|12.82|13.52|12.99|13.48|12.36|11.5|11.705|12.015|12.08|11.33|11.8|12.02|11.77|10.97|10.41|10.65|9.26|8.98|8.97|9.02|9.47|9.52|9.41|9.2|8.9|8.98|8.985|8.99|9.41|9.82|9.84|10.63|9.22|9.2|9.31|10.145|9.73|10.04|10.07|10.6|11.9|11.87|11.91|12.12|13.185|13.017|12.97|13.115|12.955|12.48|12.15|11.89||11.76|11.8001|12.85|12.66|12.79|12.91|13.8104|12.72|12.48|12.31|12.76|13.57|13.23|13.73|13.66|13.64|13.55|13.77|13.21|13.67|13.7601|14.27|14.06|12.66|12.0734|12.37|10.9|10.08|10.01|10.06|10.14|10.69|10.63|9.92|9.51|9.29|9.72|10.24|10.36|10.18|10.5|10.67|10.4|9.9||9.6503|9.3|7.93|14.666|14.46|14.48|14.24|14.48|14.86||14.27|13.545|14.76|14.75|15.25|17.68|19.22
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|20.61|20.81|21.34|21.84|21.7|21.18|20.64|20.9|21.06|20.1|19.81|20.06|20.62|19.82|20.76|18.93|17.15|17.5|17.34|17.89|17.21|17.1|17.42|17.62|17.93|18.36|18.42|18.64|18.67|18.07|17.26|17.24|17.012|16.56|16.36||16.17|16.51|16.9646|17.05|16.4|16.11|15.79|15.79|16.32|16.23|16.71|17.11|17.69|17.1|16.71|17.56|17.82|18.49|18.07|17.385|19.19|20.0801|20.18|20.235|20.38|19.6701|19.25|17.81|18.13|17.93|18.41|18.83|18.735||18.69|18.93|19.2|19.21|19.25|19.11|19.69|19.961|20.05|20.15|20.51|21.42|21.08|21|21.04|21.54|21.65|21.44|19.97|19.55|19.58|19.98|20.86|21.615||21.26|20.23|18.89|18.81|18.69|19|19.1|19.04|18.92||18.73|18.04|17.51|17.51||17.1501|16.85|21|20.7|20.86|21.41|21.845|21.0901|20.3374|18.84|18.375|18.21|18.15|18.5|18.565|17.89|17.98|17.54|17.66|17.38|17.575||18.0216|16.65|16.771|16.95|16.89|19.325|19.9111|19.18|17.87|16.615|15.65|15.74|15.985|14.86|17.55|18.08|18.82|18.535|17.64|17.95|16.85|16.56|15.6|16.97|16.75|16.61|17.41|16.52|16.3|16.41|16.54|16.04|16.44|17.02|17.16|16.28|16.45|15.19|14.35|13.8|13.68|13.0379|12.25|11.78|12.13|12.54|13.38|13.28|13.85|14.43|13.61|13.51|15.69|15.71|15.35|14.645|14.59||15.42|14.58|15.1|15.06|15.4|16.16|17.88|16.52|16.1|16.2|16.61|16.55|17.15|17.62|17.15|16.5|16.23|16.23|15.14|15.155|14.25|14.44|14.16|13.34|13.56|13.84|14.46|14.59|14.64|16.19|16.475|16.9101|16.04|15.88|15.64|15.54|15.73|14.8101|14.56|15.04|15.98|15.68|15.4401|14||13.52|12.49|12.51|12.71|13.21|13.45|11.85|11.26|11.42||9.97|9.5|10.36|10.37|10.1|11.51|12.64
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|8.945|8.88|9.055|9.2|9.35|9.27|9.03|8.94|8.87|9.07|8.88|9.03|9.04|8.02|8.2|8.41|8.1101|8.03|7.95|7.98|8.05|8.06|7.6601|7.65|7.68|7.93|7.93|8|7.99|7.8573|7.645|7.69|7.59|7.6|7.44||7.685|7.795|7.9429|8.36|8.36|8.25|8.32|8.27|8.485|8.42|8.38|8.475|8.92|9.19|9.21|9.05|9.15|9.21|8.59|8.535|9.57|9.74|9.694|9.64|9.59|9.37|9.44|9.47|9.565|9.6|9.84|9.99|9.97||10.25|10.25|10.285|10.27|10.4|10.18|10.4|10.9231|10.78|11.11|11.05|10.97|10.57|10.06|9.84|10.41|10.39|10.32|10.2221|10.13|9.98|9.65|10.055|10.21||10.15|10.38|10.1|9.775|9.57|9.68|9.46|9.46|9.32||8.91|8.2|8.01|8.13||8.22|8.2813|8.44|8.36|8.175|8.185|8.3|8.5|8.37|7.73|7.63|7.9501|8.31|8.34|9.56|10.66|8.8|8.29|8.7701|8.865|11.2501||11.09|10.9702|11.37|12.63|12.41|13.61|13.97|14.08|13.5|12.2706|11.75|11.49|11.42|11.13|11.5355|11.76|12.09|12.06|11.51|11.56|11.7|11.8|11.5|11.0754|11.025|11.045|12.2109|11.06|10.5287|10.06|10.39|10.1577|10.2|10.48|10.586|10.445|10.455|10.24|9.55|9.65|9.36|8.93|8.87|8.91|8.9|9.1646|8.96|8.9|8.97|9.26|9.31|9.31|9.815|9.935|9.34|9.01|8.93||9.19|9.25|9.46|9.33|9.49|9.59|10.09|10.05|9.89|9.81|9.96|10.47|10.98|11.09|11.5388|11.11|10.96|11.045|10.55|11.25|10.4|10.36|10.33|9.65|9.8|9.96|10.3|10.47|10.77|10.89|11.16|11.39|11.135|10.49|10.51|12.57|12.22|11.57|11.57|12.1|12.17|11.95|11|10.1||9.93|9.56|9.59|9.71|9.97|9.78|9.8|8.78|8.71||7.8101|7.38|7.58|7.36|7.4|7.97|8.52
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|54.97|56.16|57.84|56.67|56.66|55.98|55.255|54.51|53.7901|56.59|56.64|57.03|57.055|54.48|53.05|51.5|50.34|47.81|47.76|47.32|44.98|44.76|45.76|38.5|43.2|42.13|42.48|43.4|42.22|38|34.57|35.555|34.82|34.4|33.92||33.94|34.72|35.3715|37.23|37.32|36.66|37.54|37.075|37.125|35.89|36.28|38.39|40.23|41.455|41.49|41.31|41.92|42.88|41.22|41.18|47.24|45.46|43.35|42.8017|42.8357|42.22|42.32|41.51|41.385|37.83|41.79|39.88|39.8||39.11|39.06|39.57|37.2915|35.55|34.92|35.69|35.75|34.19|33.65|33.03|33.58|31.98|31.95|31.19|30.63|30.62|29.94|29.21|29.065|29.36|29.07|29.89|29.84||31.07|26.29|25.48|24.87|25.76|25.42|24.945|26.1|25.92||25.69|24.99|24.795|24.82||25.51|25.78|25.4|24.2|23.2|24.88|26.47|26.9|27.065|25.94|25.7|26.29|26.135|25.97|26.36|26.85|26.79|25.58|26.03|26.46|27.22||28.27|27.03|27.3|27.97|27.35|28.71|29.77|29.54|29.94|27.8|25.58|25.76|25.58|25.14|27.33|27.61|28.54|27.93|26.77|27.02|27.01|24.85|23.03|23.6|24|24.38|26.34|26.82|26.52|26.165|26.26|26.63|27.2801|28.13|28.545|27.36|28.215|27.36|27.96|27.495|26.58|25.35|25.08|25.28|26.105|26.91|27.73|27.635|28.13|28.69|27.91|28.12|28.585|28.926|28.19|27.76|26.52||27.96|26.81|27.37|26.78|27.67|28.55|30.43|30.5|29.46|29.2|29.055|29.26|30.79|32|32.2941|29.12|28.76|31.61|30.36|30.91|30.39|28.9|25.73|24.61|24.885|25.955|25.58|25.2|24.7|24.22|24.8|25.285|25.18|23.015|23.22|23.285|23.52|23.8|23.13|23.69|22.79|23.02|23.13|21.62||21.2348|20.495|20.41|20.98|22.4|22.828|21.39|20.74|21.755||20.54|19.27|20.26|19.72|19.23|20.59|23.18
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|28.26|28.28|28.34|27.56|28.12|27.98|27.32|26.35|25.36|24.61|24.61|24.97|25.81|25.51|26.01|26.7201|25.841|24.67|26.71|27.8272|28.19|28.245|27.93|27.93|28.68|28.35|27.07|26.555|26.99|26.66|26.32|26.15|26.05|26|25.76||25.65|25.52|26.5|26.465|26.63|26.23|25.81|25.44|25.25|25.19|25.5|25.58|26.21|25.08|26.04|25.52|24.75|24.8|23.96|24.51|25.45|26.42|26.76|26.84|26.74|25.88|25.77|25.52|25.61|25.755|26.28|26.37|26.87||27.17|27.92|28.4186|27.61|27.46|26.3|28|28.16|27.67|28.44|28.13|26.72|25|24.71|24.31|24.13|23.91|23.25|24.25|23.43|23.67|22.76|22.98|22.97||23.18|23.23|22.87|22.83|23.83|23.4|24.83|24.9|24.05||23.89|24.12|22.57|22.9||23.305|23.525|23.815|23.3|23.04|23.3|23.62|24.37|23.88|21.28|20.62|20.32|20.37|21.11|22.56|22.85|23.22|23.2|22.82|22.305|22.09||22.6|23.21|23.77|23.44|23.625|25.13|26.14|26.16|27.33|25.6|23.43|23|23.57|25|25.75|26.5|24.36|24.04|24.215|23.85|24.19|24.95|24.424|24.315|24.44|24.39|25.01|24.8|24.82|24.06|24.405|24.23|24.86|25.87|27.27|26.865|26|23.94|24.65|24.075|23.45|22.76|22.59|21.8601|22.5787|23.28|22.855|22.26|21.605|22.26|22.25|22.19|22.95|22.06|20.24|18.81|18.085||18.23|19.06|20.63|20.8|20.91|21.13|22.09|21.47|21.72|22.37|23.76|25.68|25.86|26.79|26.69|26.47|26.405|26.05|24.83|26|25.3|25.54|25|24.17|23.33|22.21|22.92|22.99|23.04|24.56|25.06|25.54|25.01|24.11|24.12|23.62|23.29|24.24|25.19|27.37|27.53|27.7|27.19|25.8642||26.03|25.895|26.79|27.93|29.59|28.28|26.12|24.74|25.18||24.96|24.48|25.83|25.54|25.9|28.12|29.08
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|89.99|89.72|89.65|90.79|90.385|90.84|90.8|90.88|89.54|90.4|90.58|89.79|90.62|90.07|89.395|87.65|86.505|88.42|86.99|88.61|87.84|86.26|85.97|87.34|88.47|88.62|88.99|89.07|89.46|90.96|89.93|88.215|88.18|88.02|87.765||85.63|86.19|86.615|92.375|91.91|91.44|91.53|90.82|91.035|89.1081|89.885|91.39|93.36|92.47|91.505|93.2|90.96|92.48|92.385|95.86|97.99|97.93|98.4|99.44|98.2|98.87|100.77|101.52|101.96|101.88|103.405|104.49|105.09||105.55|104.38|103.22|104.0046|104.3528|102.1667|102.32|102.25|101.9|102.855|103.93|100|97.22|95.74|94.56|95.22|94.0809|94.34|93.87|93.065|96.35|99.18|99.98|99.91||99.4|93.9946|99.22|98.41|98.6502|99.24|96.68|97.5|97.01||98|98.06|97.39|97.21||96.5|95.51|97.11|96.3|96.75|96.52|96.527|97.55|97.42|95.31|95.42|96.22|96.51|95.91|95.81|97.3|97.25|95.785|95.26|96.242|96.2201||96.63|96.79|95.26|94.17|93.175|94.351|96.81|95.926|97.18|98.11|96.03|96.62|95.78|95.24|94.72|94.42|94.66|93.88|87.015|86.11|85.65|86.64|85.52|84.275|83.76|84.03|84.59|84.44|83.155|82.01|82.66|83.28|82.995|83.345|85.32|85.59|86.97|84.64|83.71|83.1|82.61|81.63|83.82|83.02|84.29|85.66|84.66|83.44|81.8199|84.67|84.73|84.58|85.58|84.375|83.55|82.45|82.36||83.01|82.36|83.73|82.59|81.25|84.46|84.9|84.17|84.85|85.61|86.67|87.13|87.25|88.085|87.15|86.65|85.56|83.27|83.37|83.81|83.05|83.2|83.8762|83.375|83.54|84.36|80.99|80.11|79.76|78.78|77.98|78.4|78|76.14|75.37|75.72|74|75.1392|75.53|75.88|75.75|76.24|75|74.96||75.485|73.49|73.97|75.04|75.69|74.76|73.29|73.68|74.21||74.26|73.45|76.55|75.48|76.64|78.6|80.07
01442|1073208|/equities/nlight-inc|R2000GROWTH|13.57|13.3|13.16|13.33|13.32|13.14|12.745|12.29|12.4|12.13|11.9|12.1|11.76|11.82|12.15|10.985|9|9.08|8.79|8.76|8.5|8.42|8.53|8.595|8.8|8.88|8.98|9.05|9.03|9.05|9|9.1|9.02|9.25|9.282||9.27|9.4867|9.71|9.77|9.57|9.54|9.25|9.11|9.36|9.36|9.53|9.579|9.635|9.63|9.75|9.8999|10.18|10.53|10.61|10.81|11.19|11.05|10.99|11.18|11.35|10.93|11.12|11.125|11.0295|10.22|12.16|12.44|12.41||13.105|13.14|12.7201|12.39|12.26|12.29|12.39|12.515|12.54|12.5|12.82|12.92|12.325|12.23|11.9|12|11.98|11.58|11.985|12|11.3251|11.36|11.5|11.77||11.61|11.53|11.69|11.2568|11.1|10.8201|10.64|10.51|10.09||9.77|9.41|9.36|9.4666||9.6775|9.46|9.62|9.52|9.59|9.59|9.54|11.04|10.64|10.39|10.52|10.315|10.3563|10.42|10.59|10.67|10.81|10.2591|10.31|10.25|10.55||10.24|10.0182|10.4873|10.64|10.3022|10.66|10.9802|11.07|10.455|10.26|9.595|9.73|9.23|8.22|10.05|10.63|10.73|10.7|10.73|10.4|10.2|9.95|9.5|9.7864|9.76|9.82|10.11|9.82|9.59|8.96|9.21|9.21|9.21|9.405|10.08|10.21|10.07|9.41|9.43|9.6|9.65|9.49|9.535|9.41|10.01|10.5496|10.24|10.3|10.49|10.95|10.95|11.04|12|12.26|11.68|11.4|11.21||11.47|11.405|12.36|12.49|12.46|12.6068|12.69|11.92|11.74|11.82|12.33|12.83|12.74|13.97|13.21|12.7|12.58|11.9|11.58|12.48|11.9399|12.945|12.37|12.15|12|12.105|11.595|11.05|10.83|11.04|11.21|11.07|10.75|10.53|10.43|10.11|9.88|9.94|10.14|10.15|10.011|9.89|9.85|9.48||9.91|10.01|10.1|10.79|10.97|10.75|10.76|10.66|10.64||10.4|10.38|10.94|11.175|11.1964|12.48|13.03
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|29.1708|29.4536|30.0665|29.7742|29.9062|30.3776|31.3251|30.7924|30.6322|31.1507|31.0376|30.7971|30.6416|30.8584|31.1601|31.245|30.2456|31.0564|30.3776|31.1507|31.4713|31.3204|31.311|30.8961|31.6504|31.9144|31.9521|32.0841|32.0417|32.4309|32.1595|31.0659|31.7447|31.9804|31.7353||30.7642|32.5272|33.5266|33.7246|32.9138|32.7629|32.1878|32.3858|32.1312|32.0841|32.0275|32.7629|33.3098|32.8619|32.8195|33.272|33.3569|33.7529|33.6397|34.0546|34.4176|35.0918|35.0445|34.9691|35.2708|35.1671|38.3727|38.4481|38.1841|37.8259|38.137|38.1181|38.2831||39.9529|39.8623|40.2348|40.2772|39.3721|39.6078|39.9755|39.7539|40.1735|40.8429|41.5406|41.4557|40.5695|40.7109|40.5223|40.1735|40.3243|40.0226|40.0509|40.494|40.6732|41.055|41.5217|40.4657||41.9083|42.0403|43.7814|42.7639|42.3513|41.9605|41.7246|40.7735|39.9433||40.0683|39.9522|39.1935|39.7826||39.1183|38.5776|38.832|38.4437|39.2381|38.7561|38.7383|39.1891|39.3444|39.4881|39.7737|40.8002|39.5416|39.6041|38.9971|38.8722|38.8633|38.6044|39.2738|38.7472|38.5509||38.2831|37.9439|36.2033|36.5604|33.9272|33.713|35.8731|34.9716|35.6142|35.0073|33.7755|34.686|34.2486|33.9183|33.2043|33.7487|34.5342|35.0921|34.686|34.4628|33.8649|32.691|32.1421|31.1825|30.8746|30.6425|31.4548|30.7411|30.1516|28.7413|29.8571|29.7206|29.6161|29.9552|30.6024|30.0533|29.7767|28.4646|27.2685|28.063|28.5807|28.0897|28.0897|27.938|28.7056|29.2679|28.777|29.7187|28.8886|29.2412|28.9109|28.8975|30.7318|29.808|28.8484|28.7324|28.2504||28.5896|28.3843|28.3039|29.0359|29.3572|29.741|29.5|29.0537|30.0266|29.3126|29.5446|29.0091|29.2278|28.9198|28.5896|28.4378|27.9737|27.3221|26.5679|27.3221|26.7866|27.0722|26.5456|26.4295|26.376|26.2064|25.885|25.3495|25.7422|26.5589|26.7776|26.3135|26.1216|25.644|24.8675|24.1445|23.6536|24.1177|24.3489|24.6443|25.046|24.2248|23.8856|24.0195||23.7428|24.3676|25.0817|26.1082|26.3938|26.1528|25.3227|25.6797|26.2689||25.7779|25.4834|26.7062|26.4563|26.1171|27.1525|28.1344
01444|16918|/equities/the-childrens-place|R2000GROWTH|16.78|16.88|17.62|23.34|22.93|22.09|24.175|24.56|24.42|26.21|26.185|27.08|26.52|26.115|26.2|26.48|25.19|26.24|27.06|29.18|29.24|29.76|29.59|30.005|30.935|31.72|31.94|32.42|31.22|30.77|30.85|31.2|32.005|35.72|37.22||37.04|38.1|40.15|39.77|38.73|37.7501|36.06|37.875|36.42|36.35|36.6|37.9|38.91|38.51|36.63|38.205|40.42|40.875|38.91|40.04|41.07|41.515|40.43|40.85|42.79|41.42|40.42|41.55|40.9|39.09|39.04|40.14|40.63||44.53|45.57|44.97|44.02|42.03|41.5|42.26|42.22|42.52|40.06|45.7|46.18|44.35|42.86|42.09|40.2674|40.53|40.5|41.99|42.595|38.99|37.62|38.31|38.145||38.15|37.59|36.16|34.71|35.08|36.28|34.86|35.55|35.55||34.74|35.7425|34.42|36.79||35.29|34.86|35.56|34.295|35.31|33.54|32.89|34.68|34.95|33.61|34.34|35.58|34.29|35.08|35.22|32.95|33.475|34.21|36.12|37.64|38.57||39.45|39.65|37.25|38.32|32.25|34.09|37.76|35.17|36.4|34.225|32.26|35.1|35.8|37.66|37.11|38.25|41.14|38.58|38.7|39.91|40.65|40.17|39.56|38.35|38.8|37.905|39.956|39.1577|38.435|36.2|37.095|36.79|37.63|36.345|35.9|34.27|33.5|30.32|29.2|30.9501|32.91|32.61|32.87|33.7|35.04|36.34|35.84|35.36|34.11|33.43|32.81|34.91|40.46|40.37|41.62|41.18|41.35||41.01|40.41|41.29|41.94|42.29|43.775|43.59|43.3|44.3|44.1073|46.85|47.3101|46.08|49.66|48.55|47.73|48.045|47.295|45.93|47.79|46.38|46.03|45.13|44.07|41.66|41.64|39.58|38.75|39.74|43.29|43.08|43.27|42.83|42.67|41.05|40|38.92|39.99|40.36|40.64|40.82|38.94|38.58|37.1||37.5732|37.32|38.22|40.825|42.56|42.48|41.01|42.3|43.865||42.73|42.0001|44.5|43.81|42.03|43.59|45.14
01445|52609|/equities/car-charging-group|R2000GROWTH|6.765|6.86|7.0601|7.27|7.02|6.99|7.01|6.975|6.995|6.87|6.77|6.87|6.965|6.88|6.945|7.05|6.84|6.9|6.79|6.735|6.87|6.8058|6.67|6.9143|7.07|7.2401|7.28|7.3632|7.355|7.51|7.38|7.56|7.54|7.8401|7.33||7.33|7.41|7.91|8.19|8.275|8.13|7.45|7.3|7.3884|7.41|7.47|7.39|7.54|7.34|7.42|7.535|7.56|7.655|7.55|7.72|8.12|8.44|8.5529|8.85|8.82|8.38|9.095|8.89|8.995|8.96|9.7125|9.85|9.97||10.19|10.51|10.21|9.82|9.95|10.245|10.71|11.75|11.6|13.53|13.88|14.2753|13.19|13.19|13.1144|13.45|13.53|12.82|13.4|13.1|12.24|11.96|13.23|13.47||12.63|12.15|12.01|11.5|11.41|10.94|10.8773|10.88|10.79||10.12|10.04|9.85|10||11.05|11.035|11.73|11.8|11.58|12.3|12.51|12.7|12.84|12.3|12.32|12.63|12.88|13.36|14.1|13.452|13.385|12.91|12.89|12.65|12.9536||12.84|12.57|12.78|13.74|13.36|13.765|14.47|13.79|13.32|12.444|11.7|11.86|12.26|13.101|13.5|13.77|14.305|14.21|13.78|14.35|14.33|13.24|12.66|13.06|13.588|13.68|14.355|14.51|14.24|13.53|14.16|14.3645|14.79|14.98|16.2605|16.13|17.73|17.21|17.67|17.69|18|17.63|17.4|17.7|17.89|19.79|19.92|21.55|21.02|22.49|20.95|21.12|21.37|21.45|19.77|19.31|19.01||19.41|19.58|20.79|20.6502|20.85|21.0439|22.2906|21.36|20.95|20.94|22.67|24.5815|24.45|24.55|25.4|24.4492|23.26|22.02|21.4|23.43|22.1|22.02|21.9101|20.81|20.78|19.95|18.823|17.4|17.16|17.87|18.7|18.5|17.72|17.25|17.12|16.62|16.76|16.83|16.6|16.9|17.66|16.42|16.35|15.01||15.81|15.84|16.2176|17.13|16.98|17.745|16.425|15.75|16.04||14.53|13.73|14.7856|13.7701|13.6|15.605|17.1
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|48.485|48.455|49.67|51.015|49.29|48.77|50.76|47.77|45.37|43.66|42.79|43.7|45.43|45.675|46.56|46.27|43.37|46.57|46.35|48.79|49.98|50.07|49.55|48.84|51|51.19|51|48.61|48.51|48.17|48.58|48.805|48.7|48.82|47.68||47.18|47.11|46.92|48.34|48.11|48.67|49.32|49.33|49.9|47.81|48.68|51.375|54.58|53.12|53.36|52.41|50.93|54.3|45.808|57.75|61.01|64.01|64.23|65.93|65.21|63.82|65|65.55|65.525|64.295|64.81|64.48|64.86||65.32|64.97|65.81|65.79|66.3|66.02|66.97|67.44|67.59|67.57|67.1782|67.48|65.71|62.88|62.52|62.66|61.745|61.08|62.815|63.42|61.015|60.42|59.35|61.58||60.305|62.12|61.36|60.52|60.45|58.955|58.095|59.231|58.805||59.94|58.48|58.26|57.56||55.99|55.55|56.08|54.75|54.44|54.49|55.26|55.94|56.9|57.23|56.94|56.7|56.15|56.36|56.96|59|59.325|56.865|57.75|57.64|58.58||57.99|56.8|56.09|55.755|55.61|57.36|58.09|58.83|60.13|59.2|57.11|57.79|58.68|57.54|56.1|57.63|58.92|59.16|57.885|57.56|58.84|56.77|56.09|54.62|54.98|62.4|63.7975|63.465|62.15|60.17|60.505|60.66|61.21|61.24|62.57|62.22|61.4|58.93|58.87|58.3|59.05|58.17|59.46|59.39|60.97|62.71|62.73|61.32|60.76|60.9|59.96|60.39|60.66|60.47|58.03|58.66|58.03||57.74|57.57|58.6916|59.28|59.645|60.58|61.5|60.87|61.15|61.42|63.19|64.43|63.74|63.5|61.57|62.24|62.34|60.16|58.99|59.3|58.65|58.38|57.955|57.92|57.54|57.37|56.86|56.61|56.042|57.22|55.92|54.2275|54.81|54.93|54.36|53.5|52.19|52.61|53.33|53.66|53.62|53.865|52.27|51.17||52.065|51.53|53.09|53.565|53.18|52.15|50.95|51.52|51.48||50.12|48.79|50.03|48.85|49.51|50.38|51.92
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|133.57|131.49|130.85|131.68|130.39|128.78|127.61|124.02|123.3|122.92|123.18|123.78|123.3|122.33|123.08|124.37|121.91|120.15|117.99|120.66|119.55|118.075|118.39|118.87|119.6554|119.5|126.24|124.235|137.25|136.9|136.25|135.43|136.67|141.34|143.21||141.53|142.74|142.69|141.82|140.02|139.21|139.43|138.83|139|137.54|137.48|137.46|138.1|138.53|136.39|134.82|134.53|136.93|132.685|133.35|136.7514|136.38|135.03|135.19|135.98|133.72|133.34|132.56|132.04|129.52|129.2|128.31|127.78||129.59|126.5|125.63|125.15|124.755|123.68|117.6|111.32|111.44|111.78|115.07|113.92|112.06|111.02|110.56|110.085|110.32|109.49|110.31|110.22|109.095|109.36|109.78|110.39||109.81|109.28|107.345|106.22|105.21|103.21|101.56|101.52|100.219||99.01|98.76|98.09|98||96.31|95.1|96.01|95.01|95.22|96.11|96.49|99.87|100.58|99.77|99.43|98.7|97.66|98.22|100.04|102.05|103.18|99.76|100.67|101.8|103.92||103.365|102.48|101.36|100.86|99.72|100.03|100.15|92.41|98.26|97.5|95.64|95.63|93.98|93.16|90.685|93.325|93.8125|93.9|93.62|93|91.5|89.385|88.02|86.5|85.27|84.88|86.74|86.07|85.3|83.85|84.99|84.3|84.585|84.14|85.86|85.15|84.47|82.44|82.26|82.1|81.6|81.105|81.51|81.65|83.835|85.15|84.44|83.25|81.53|81.6|81.37|83|86.06|84.84|83.415|83.93|82.67||87.21|88.34|89.945|91.2854|91.95|92.78|93.87|92.55|93.325|93.95|94.7998|95.05|92.48|93.75|92.56|92.99|91.76|90.92|90.02|92.05|90.66|91.5345|93.13|92.94|92.605|92.07|92.3|90.56|90.33|90.35|89.795|89.01|88.34|85.48|84.355|85.05|83.35|84.55|85.7|86.13|83.93|85.84|83.465|82.495||84.06|84.91|84.83|85.99|86.31|85.71|84.61|84.845|87.34||86.37|87.45|92.53|93.29|94.51|96.43|99.15
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|37.635|37.475|37.45|39.095|39.475|38.9|38.25|37.605|37.1925|37.475|37.44|37.365|37.42|37.155|37.1711|36.445|35.505|36.29|35.585|35.585|35.345|34.085|34.9775|34.3525|34.265|34.2025|34.005|33.9|33.59|34.03|34.04|34.17|34.37|33.925|32.945||32.975|33.19|34.4725|36.005|36.325|36.14|36.1|36.0025|36.06|35.125|35.63|36.175|36.3975|35.26|35.0475|34.4705|35.0268|35.95|35.125|35.595|37.085|36.64|36.75|36.5175|37.405|36.57|36.725|36.97|36.68|35.8475|36.125|35.915|35.7151||36.365|36.0151|35.96|36.025|35.8|35.3775|35.86|36.45|35.125|34.225|34.69|34.36|32.5|31.2551|31.395|32.195|32.095|31.79|31.835|31.63|31.575|31.775|32.385|33.1||32.6488|32.54|32.03|30.585|30.32|29.82|29.35|29.51|29.18||29.08|29.27|29.29|29.56||29.525|29.415|30.8076|30.305|30.4025|30.355|31.015|32.89|33.44|32.75|32.5582|32.43|32.64|32.445|32.5175|34.22|34.055|33.225|33.775|33.635|34.51||34.44|34.0375|33.97|33.945|33.155|33.355|33.665|32.1|32.44|32.0275|31.02|31.29|31.36|30.655|30.02|30.73|31.36|30.83|30.7125|30.85|31.005|30.845|30.57|30.455|30.245|30.915|30.665|29.85|29.46|29.86|30.6028|30.675|30.425|29.84|30.955|30.87|30.99|29.865|29.69|29.135|29.32|29.01|28.8|28.55|29.4662|30.21|30.1|29.725|29.155|30.1575|29.955|30.525|31.165|31.19|30.49|30.09|30.565||30.925|30.67|31.54|31.695|32.195|32.635|33.13|33.0975|33.66|33.45|34.065|33.905|33.53|34.255|33.67|33.09|33.77|33.545|33.695|33.5|32.925|32.985|32.93|32.8625|33.2012|33.165|32.535|31.68|31.385|30.93|30.395|30.605|30.705|27.8752|26.575|26.23|25.535|25.83|26.04|26.28|26.375|26.17|25.835|25.715||26.135|25.895|26.19|26.6105|26.8|26.15|25.6462|25.5|25.69||25.3423|25.025|26.495|26.145|26.335|27.365|28.48
01449|1168402|/equities/arko-corp|R2000GROWTH|7.39|7.38|7.41|7.48|7.5136|7.51|7.19|7.2|7.05|6.77|6.7|6.75|6.82|6.885|7.99|8.085|7.88|8.05|8.0311|8.31|8.3|8.14|8.155|8.2533|8.455|8.45|8.525|8.57|8.74|8.6599|8.73|8.715|8.73|8.63|8.48||8.38|8.25|8.395|8.43|8.35|8.26|8.195|8.19|8.21|8.14|8.235|8.315|8.42|8.3417|8.3247|8.3|8.24|8.4|8.42|8.41|8.615|8.56|8.61|8.44|8.5|8.23|7.91|7.97|7.99|7.985|8.03|7.86|7.955||7.97|8.05|7.95|7.93|7.83|7.9|7.88|7.95|7.935|7.89|8.12|8.21|8.0828|8.25|8.15|8.16|8.14|8.16|8.17|8.23|8.24|8.285|8.36|8.32||8.48|8.14|8.04|7.82|8.13|8.44|8.34|8.52|8.47||8.26|8.44|8.5|8.505||8.57|8.505|8.77|8.59|8.67|8.65|8.74|9.005|9.07|9.1|9.08|9.0815|9.21|9.07|9.07|9.03|9.085|9.18|9.09|9.08|9.13||9.06|8.8|8.86|8.81|8.7377|8.93|9.17|9.13|9.01|9.27|9.11|9.21|9.68|9.34|9.32|10.06|10.09|9.686|9.24|9.19|9.18|9.47|9.46|9.0746|9.09|9.22|9.29|9.38|9.385|9.16|9.25|9.31|9.27|9.37|9.47|9.5|9.52|9.29|9.09|9|9.14|9.16|9.24|9.37|9.6202|9.88|9.91|9.955|9.98|9.96|10.05|10.18|10.22|10.12|9.9|9.6|9.53||9.45|9.4|9.525|9.69|9.92|9.97|9.89|9.8136|9.9931|9.89|9.89|9.87|9.92|9.43|9.83|9.65|9.57|9.0201|9.17|9.28|8.88|8.98|9.07|9.03|9.07|9.085|8.99|8.885|8.78|8.85|8.76|8.94|9.02|9.085|8.88|8.8397|8.57|8.47|8.61|8.54|8.67|8.49|8.31|7.98||8.04|8|8.15|8.26|8.47|8.212|8.14|8.21|8.04||7.94|7.9|8.09|8.1|8.055|8.3|8.44
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|92.8|92.9|92.2|86.276|79|78.4|81|79.8|81.402|85.8|86.8|88.6|87.4|79.8|82.2|86.2|76.4|75.6|74.3|81.6|82.202|82.4|81.6|84.4|85.8|86.5|86.8|89.4|91.8|85.2|92.8|100.8|100.3|101.4|96.8||93.2|96.6|105|114|109|109.4|93.4|124.2|122.9|121.4|123.464|128.8|128.4|125.2|126.8|128.6|130.4|141.29|136.3|146.5|158.4|164.2|168|173.4|161.6|157.2|160.7|160.63|156.4|153.9|160.5|159.6|160.802||158.2|194.6|189.2|173.4|177.6|179.4|189.1|197.4|192.6|196.2|201|204|193.8|189.002|186.2|189|185.6|181.8|197.2|203.6|196.22|190|202.2|190.1||179|169.2|167|169.6|155|148.4|149.5|165.2|167||170.028|163.2|166.2|171.6||182.6|185|193.6|190.012|197.4|215.8|221.1|223|220.2|206|207.8|205|194|194.8|220.4|222.2|230.4|245.2|248.8|258|262||253.4|252.2|250.18|263.3|266.2|272.4|280.034|255.4|263.2|250|228.4|224|221.6|227.6|229.2|233.8|270.6|259.584|254.8|267.8|258.8|238.4|219|222.6|232|235.7|247.42|252.9|241|234.4|246.8|244.2|251.7|257.6|269|259|278.6|260.404|256.8|236.8|253.2|254.2|256|274.8|290.1|313|320|318.4|321.8|332.4|318.2|303.6|312.6|320.2|302.6|285.8|272.6||274.8|275.6|298.8|287.026|283.6|290.7|286.8|275.2|272.2|272.8|281.7|306.6|290.2|309.2|312.6|289.224|288.2|287.8|285.4|294.6|253|233.8|227.6|213.4|214.8|209|195.6|165.6|160.4|163.1|170.7|179.4|170|160.4|158.2|143.1|150.5|147.8|152|158.4|163|152.202|146.8|134.8||139.2|133|135.602|149.6|154.7|165.7|156.3|149.6|149.6||125.4|121.4|128.4|129|139.8|161.8|175
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|24.67|24.58|24.53|24.77|25.0925|24.87|24.3|24.085|23.85|23.78|23.6395|23.25|23.27|23.185|23.61|24.92|22.84|23.37|23.17|24.25|23.55|23.472|23.25|23.65|24.41|24.26|24.35|24.67|24.76|24.94|24.63|25.91|25.76|25.56|24.73||24.52|24.66|25.13|25.6|25.69|25.6|25.6|25.15|25.115|24.24|24.49|24.4|24.435|23.92|24.09|23.63|23.31|24.37|23.45|24.39|25.36|26.0065|25.85|26.09|26.38|25.815|25.36|25.2|25.105|24.33|24.63|24.28|23.88||22.6405|21.3|21.56|21.5|21.455|20.95|21.04|21.32|21.13|21.255|21.245|21.17|20.7|19.89|19.58|19.82|19.72|19.54|19.84|19.86|19.44|19.265|19.62|19.66||19.19|19.24|19.06|18.65|18.45|17.85|17.59|17.67|17.43||17.43|17.52|17.44|17.45||17.26|17.03|17.37|16.82|17.13|17.47|17.645|18.51|18.75|18.16|18.22|18.1144|18.07|18.03|18.5|18.29|18.57|18.13|18.5|18.42|18.62||18.61|18.28|17.9|18.04|17.68|18.3595|18.39|18.635|18.58|17.49|16.64|17.18|16.72|16.6|15.26|15.65|15.97|15.4001|15.3948|15.48|15.6|15.14|14.95|14.56|14.375|14.57|14.5|13.91|13.5|12.87|13.12|13.19|13.34|13.39|13.87|13.99|14.33|13.57|13.33|13.19|13.76|13.64|14.12|14.22|14.745|15.22|15.43|15.43|15.1|16.41|16.605|16.86|17.48|17.16|16.3|16.19|16.45||16.63|16.39|16.75|16.87|16.88|17.12|17.18|17.1346|16.73|16.51|16.87|17.2|17.01|17.11|16.75|16.27|16.34|16.11|15.625|15.93|15.375|17.09|17.225|17.21|16.8|17.18|16.96|16.37|16.36|16.49|16.38|15.93|15.66|15.545|15.2|14.98|14.79|15.27|15.48|15.44|15.44|14.98|14.48|14.795||14.91|14.855|14.84|14.9|14.34|14.01|13.84|14.16|14.89||14.775|15.55|17.345|17.13|17.5|18.91|19.85
01452|1097533|/equities/growgeneration|R2000GROWTH|3.53|3.53|3.6501|3.78|3.52|3.505|3.75|3.65|3.74|3.94|4|4.48|4.12|3.575|3.5801|3.381|3.1093|3.2|3.18|3.2809|3.31|3.09|2.77|2.86|2.99|3.05|3.06|3.1484|3.2|3.22|3.22|3.3|3.285|3.3|3.15||3.13|3.11|3.2201|3.285|3.2501|3.19|3.2001|3.185|3.29|3.28|3.28|3.31|3.395|3.32|3.49|3.45|3.69|3.74|3.61|3.66|3.79|3.92|4.07|4.18|4.3|4.07|4.11|4.17|4.135|4.14|4.205|4.19|4.245||4.61|4.83|4.58|4.58|4.44|4.43|4.61|4.8502|4.805|5.21|5.33|5.4727|5.0614|4.8|4.5|4.31|4.335|4.23|4.42|4.22|4.17|4.2|4.57|4.52||4.35|4.13|4.135|4.02|4.09|3.91|4.2|4.11|3.9073||3.82|3.95|3.89|4.025||4.135|4.16|4.3|4.3|4.5|4.79|5.34|5.53|5.6745|5.6|5.86|6.05|6.31|6.775|7.83|7.155|6.7201|5.8972|5.52|5.54|5.81||5.84|5.77|5.85|5.87|6.2948|6.13|5.85|5.44|5.13|5.18|4.35|3.65|3.2|3.3|3.27|3.335|3.53|3.21|3.11|3.3|3.29|2.99|2.92|3.17|3.369|3.38|3.55|3.42|3.3|3.2|3.25|3.39|3.53|3.87|3.5101|3.5013|3.665|3.44|3.491|3.49|3.52|3.46|3.52|3.55|3.77|4.005|4.075|4.085|4.16|4.27|4.24|4.395|4.63|4.55|4.33|4.28|4.23||4.29|4.27|4.7201|4.735|4.71|4.87|4.85|4.53|4.57|4.55|4.88|5.29|5.365|5.652|5.73|5.53|5.615|5.065|4.91|4.78|3.96|4.6|4.83|4.6501|4.66|4.6|4.51|4.5|4.4|4.7239|4.8009|4.94|4.57|4.335|4.255|4.04|4.0001|3.93|4.0203|4.0901|4.22|4.1648|4.02|3.62||3.55|3.42|3.5319|3.71|3.895|4.1208|3.8|3.75|3.85||3.6041|3.58|3.8|3.728|3.85|4.235|4.51
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|0.69|0.68|0.75|0.8|0.8001|0.81|0.7666|0.74|0.765|0.8|0.8003|0.82|0.8761|0.8589|0.92|0.9144|0.9048|0.92|0.96|1.05|1.15|1.12|1.09|1.11|1.16|1.16|1.12|1.04|0.99|0.97|1.02|0.95|0.91|0.9|0.9||0.92|0.92|1.02|1.06|1.13|1.02|0.98|1.02|1.08|1.14|1.18|1.17|1.14|1.19|1.17|1.24|1.25|1.32|1.26|1.2|1.27|1.37|1.54|1.59|1.74|1.58|1.6|1.63|1.62|1.6|1.64|1.68|1.6||1.71|1.71|1.68|1.69|1.74|1.83|1.89|2.1|2.19|2.29|2.27|2.28|2.13|2.07|2.02|2.03|2.05|2.02|2.11|2.21|2.19|2.18|2.29|2.3||2.26|2.19|2.16|2.22|2.59|2.46|2.59|2.59|2.64||2.52|2.62|2.63|2.84||2.71|1.94|2.3|2.27|2.34|2.4|2.52|2.5|2.56|2.61|2.65|2.51|2.52|2.58|2.71|2.91|2.97|2.68|2.62|2.6|2.72||2.62|2.71|2.81|2.91|2.92|3.08|3.19|3.25|3.21|3.04|2.53|2.31|2.22|1.99|1.86|1.95|2.12|2.1|1.98|1.93|1.87|1.83|1.82|1.92|1.94|2.03|2.36|2.36|2.43|2.54|2.52|2.44|2.53|2.67|3.08|3.03|3.02|2.8|2.82|2.81|2.97|2.9|2.99|2.93|2.91|3.11|3.21|3.22|3.33|3.53|3.44|3.55|3.87|3.91|3.57|3.62|3.5||3.5|3.5|3.62|3.59|3.8|3.89|3.92|3.95|3.95|3.93|3.95|4.12|4.26|4.59|5.08|4.68|4.73|4.25|4.7|5.1|4.89|4.94|4.91|4.41|4.35|4.37|4.43|4.28|4.16|4.25|4.44|4.69|4.48|4.27|4.17|4.28|4.44|4.86|4.68|4.71|5.31|5.08|5.16|5.24||4.95|4.66|4.69|4.9|5.34|5.47|5.29|4.91|4.77||4.41|4.3|4.22|3.88|4.06|4.51|5.17
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|13.63|14|14.1|14.16|14.22|14.04|13.54|13.53|13.62|14.08|13.58|13.49|13.46|13.3402|13.43|13.15|13.0901|12.73|14.03|14.2|14.06|13.92|14.08|14|14.21|14.31|14.52|14.87|14.86|14.63|14.39|14.39|14.38|14.47|14.5||14.7|14.65|14.56|15.34|14.95|14.83|14.62|14.85|14.66|14.26|14.49|14.86|15.38|15.44|16|15.96|16.4|16|14.38|13.9812|14.17|14.39|14.695|14.65|14.53|14.49|14.38|14.435|14.25|14.21|14.49|14.41|14.21||14.47|14.74|15.42|15.85|15.83|15.71|15.83|15.625|16.15|16.495|17|16.94|16.79|16.81|16.77|17.22|17.35|17.69|17.53|17.71|18.175|16.86|20.57|20.65||21.06|21.57|21|20.51|19.41|20.29|19.53|16.94|15.86||15.69|15.35|15.04|15.23||15.62|15.69|15.15|14.52|14.62|15.17|15.435|15.32|14.875|14.92|15.09|14.86|14.86|14.77|14.73|14.7|15.2|15.43|15.34|15.31|15.23||15.405|15|15.15|15.79|15.11|15.14|15.58|16.18|15.755|15.71|15.05|15.74|15.69|15.3|15.44|16.26|16.34|16.085|16.555|16.75|16.51|16.48|16.02|16.33|16.06|16.4|17.22|16.39|16.7|16.67|17.27|17|17.16|17.43|18.17|18.42|18.56|17.9502|17.425|17.36|17.5|17.72|17.55|17.62|18.08|18.33|18.49|17.95|18.34|19.03|18.46|18.42|18.09|17.61|17.18|15.74|15.68||16.73|15.69|16.01|15.65|14.8|14.625|15.25|14.98|14.36|14.53|14.72|14.82|14.98|15.58|15.84|15.77|15.64|16.54|16.0002|16.425|16.29|13.35|13.12|12.19|12.27|12.14|12.54|13.27|12.88|12.87|12.99|13.39|13.3|12.91|12.56|12.65|12.93|12.89|12.31|12.47|12.97|13.29|13.515|12.9||12.22|12.63|13.01|13.22|13.6|13.38|13.04|12.07|11.82||10.87|10.44|10.755|10.17|10.14|11.24|11.92
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|35.66|35.51|36.07|35.33|35.81|35.895|35.83|35.7641|35.955|35.95|36.89|36.3|36.18|35.66|35.5|36.38|35.93|35.775|37.31|34.26|34.38|33.77|33.24|33.42|32.92|32.6|32.43|32.92|33.13|33.13|33.12|34.03|34.2|34.225|34.33||33.64|34.2528|34.57|35.05|34.59|34.08|33.86|33.97|33.45|32.58|32.3007|32.32|32.875|32.2|32.29|32.86|32.2501|32.42|32.31|32.65|33.215|32.63|32.71|32.76|33.71|33.5|30.22|30.2|30.57|30.505|30.815|31.49|31.64||32.72|32.48|31.98|32.07|32.46|32.19|32.38|32|32.05|32.265|32.22|32.16|31.25|31.07|31.65|31.54|31.45|30.85|30.78|31.02|30.21|30.1|31.005|31.66||31.5505|31.55|31.32|31.15|31.31|31.15|30.17|30.22|30.86||32.25|32.475|32.45|33.21||33.13|33.01|33.31|33.05|32.625|32.84|33.155|33.83|33.83|33.67|33.74|33.62|33.665|33.73|33.561|33.88|33.51|33.21|33.06|33.1|32.555||32.36|32.34|32.53|32.51|32.335|33.14|33.25|32.68|31.67|31.93|30.54|28.4|28.555|28.25|28.665|28.77|28.53|29.32|28.63|28.3135|27.39|26.81|26.58|26.35|26.345|27.589|27.6|27.14|26.805|27.24|27.495|27.66|26.88|26.515|26.805|27.065|27.745|27.21|27.33|27.61|27.02|26.98|26.73|27.17|27.06|27.24|26.95|27.49|27.49|27.5|28.175|28.694|30.14|29.57|28.77|29.17|28.845||28.68|28.71|28.54|28.7|29.13|29.52|29.61|30.13|30.095|30.99|30.88|30.4282|30.12|29.705|28.84|28.8381|28.95|29.61|29.805|29.56|29.66|29.66|26.785|26.95|27.242|27.11|27.08|26.51|26.2|27.135|27.03|26.63|26.83|27.01|27.17|26.77|26.03|26.3|26.26|26.45|26.73|26.22|25.36|25.365||25.03|24.95|25.17|25.44|25.49|25.075|25.12|25.29|24.94||24.81|25.7|25.52|24.92|24.67|24.89|25.24
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|22.6|22.14|22.33|22.97|24.37|24.5446|23.47|23.9201|23.2|24.18|24.34|24.33|23.92|25.62|25.76|26.58|26.53|24.405|23.13|20.91|19.96|19.595|19.61|19.22|20.59|19.41|19.5|19.83|19.21|18.11|17.67|17.04|16.95|16.36|15.66||16.75|17.02|16.99|18.18|18.36|18.25|19.01|19|19.26|19.03|20.13|20.43|21.6|20.44|19.8|20.99|21.935|22.84|21.02|20.58|22.38|22.89|22.705|23.45|23.4|22.71|23.63|23.6|23.27|22.63|23.15|23.08|22.83||22.715|22.71|22.87|22.85|22.69|22.7|22.98|23.47|23.87|24.39|24.2|24.84|23.635|24.77|25.03|24.22|26.29|25.7|24.995|23.56|23|22.66|21.75|22.8||23.22|23.2|23.21|23.26|22.46|22.733|23.13|22.6|23||23.65|23.27|23.03|23.52||24.44|25.87|26.32|25.11|24.865|26.49|27.85|28.82|28.24|27|27.09|26.42|26.85|26.24|28.95|28.26|29.75|27.47|28.63|28.58|29.05||29.365|29.06|28.3|28.38|24.54|32.055|31.86|32.15|30.36|29.82|28.26|29.26|28.28|30.4|30.51|31.13|31.9|31.8781|29.79|29.94|30.3014|30.77|29.47|28.65|28.72|28.55|29.76|28.47|29.74|30.33|28.85|29.3001|29.15|28.11|29.12|28.45|22.8|17.64|16.8|16.68|16.19|14.665|14.62|12.94|12.98|13.09|12.6|13.36|13.73|14.18|14.69|14.48|15.775|15.62|14.13|14.6|14.49||15.98|16.515|17.57|17.5|18.86|19.22|19.99|18.81|18.21|18.17|19.115|19.17|21.9|23.31|23.26|23.14|23.265|22.65|23.51|20.56|19.39|18.12|17.29|16.47|16.41|17.28|18.08|18.91|18.44|18.76|19.665|20.07|17.406|17.26|16.655|16.24|16.1655|14.14|14.165|15.59|16.29|15.5|13.12|10.96||10.84|11.13|10.9|11.38|11.26|10.33|10.06|9.23|9.095||8.615|7.67|8.39|8.08|8.7|9.65|11.37
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|3.28|3.165|3.32|3.545|3.395|3.37|3.4715|3.11|2.935|2.89|2.93|2.93|2.49|2.465|2.7|2.67|2.645|2.77|2.69|2.785|2.855|2.79|2.6741|2.709|2.6291|2.6041|2.6591|2.704|2.6191|2.4391|2.4891|2.1992|2.2092|2.2292|2.2292||2.2892|2.3292|2.4042|2.4991|2.5791|2.5491|2.5191|2.6191|2.4991|2.5991|2.729|2.4991|2.3592|2.5091|2.3242|3.0889|3.1296|3.1189|3.0539|3.3379|3.4989|3.9686|3.9586|3.9586|4.0486|4.0636|4.2285|4.2335|4.2785|4.2485|4.1086|4.0686|4.1585||4.3385|4.3396|4.4984|4.4984|4.3785|4.5084|4.4984|5.5181|5.2332|5.718|6.1128|6.0379|5.5081|5.5181|5.3831|5.5181|5.4081|5.3501|5.563|5.0982|5.0182|5.4931|5.758|5.688||5.4931|5.608|5.3344|5.0282|4.9483|4.8633|4.6184|4.478|4.6983||4.4384|4.6484|4.6184|4.5434||4.7183|4.6384|4.5084|4.4784|4.7133|4.7283|4.6384|4.6084|4.6384|5.0682|5.1182|4.7383|4.5025|4.6084|5.1282|4.9083|5.0682|4.6384|4.2485|4.2785|4.3535||4.3635|4.3585|4.3985|4.7633|4.7283|5.0532|5.2941|5.0882|4.5184|4.0336|3.3588|3.6387|3.4488|3.3621|3.3988|3.4581|3.5338|3.4888|3.5787|3.6687|3.7687|3.7587|3.5737|3.5438|3.6487|3.6587|3.8386|3.7937|3.7337|3.7987|3.8137|3.7987|3.8386|3.8786|3.9086|3.8936|3.9136|3.8886|3.9386|3.9198|4.0386|3.9386|3.8786|3.7987|3.8886|3.9686|3.8686|3.7187|2.6841|2.769|2.839|2.959|3.2189|3.0389|2.789|2.6541|2.6491||3.0289|2.6891|2.809|2.909|2.849|2.879|3.0489|2.959|2.9839|3.0089|3.0439|3.4389|3.9186|3.7328|3.7087|3.6987|3.6587|3.4188|3.7387|3.8187|3.5587|3.6187|3.5487|3.3888|3.3288|3.2289|3.0089|2.899|2.9989|3.4788|3.5238|3.5438|3.4788|3.3438|3.2389|3.2505|3.3988|3.4088|3.3988|3.3838|3.3738|3.1889|3.0889|2.939||2.959|2.939|3.0089|3.1889|3.4988|3.7487|3.4988|3.4088|3.5587||3.4088|3.4288|3.7737|3.8836|3.9936|4.4284|4.6684
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|2.95|2.95|3.12|3.19|3.18|3.1525|3.14|3.2|3.22|3.29|3.235|3.31|3.48|3.48|3.51|3.41|3.45|3.375|3.22|3.3|3.355|3.45|3.57|3.54|3.58|3.59|3.75|3.72|3.92|3.95|4.03|4.3|4.015|4.125|4.05||3.98|4.16|4.04|3.85|3.93|3.78|3.66|3.415|3.22|3.265|3.22|3.115|3.09|3.09|2.88|2.9|2.98|2.99|2.98|2.83|2.85|2.86|2.905|3.04|3.14|3.05|3.08|2.99|2.96|2.9|2.9|3.11|3.115||3.19|3.19|3.15|3.3|3.34|3.405|3.39|3.56|3.575|3.56|3.6|3.85|3.79|3.85|3.89|3.94|4.08|4|4|4.02|3.862|3.7|3.6622|3.6||3.68|3.69|3.6|3.66|3.68|3.5289|3.4|3.46|3.37||3.32|3.46|3.46|3.455||3.355|3.335|3.4|3.21|3.11|3.12|3.17|3.315|3.31|3.195|3.32|3.38|3.24|3.205|3.17|3.335|3.45|3.315|3.25|3.18|3.35||3.315|3.26|3.13|3.18|3.22|3.39|3.48|3.43|3.42|3.57|3.97|4.025|4.0021|3.74|3.45|3.58|3.9102|3.71|3.68|3.91|3.95|3.78|3.7|3.525|3.45|3.4|3.56|3.37|3.205|3.26|3.4299|3.43|3.335|3.47|3.69|3.55|3.64|3.54|3.32|3.085|2.88|2.745|2.65|2.735|2.95|2.99|3.05|2.78|2.76|2.84|2.98|3|3.19|2.89|2.8|2.62|2.64||2.6399|2.59|2.71|2.72|2.81|2.87|3.05|2.8299|2.81|2.73|2.84|2.99|2.96|3.155|3.085|3.15|3.135|3.17|3.11|3.07|2.86|2.88|2.95|3.075|3.05|2.9487|2.87|2.7|2.73|2.54|2.63|2.685|2.8|2.855|2.79|2.65|2.63|2.715|2.65|2.72|2.75|2.75|2.67|2.7||2.91|3.02|3.1525|3.305|3.45|3.32|3.2613|3.4|3.365||3.335|3.22|3.31|3.3|3.49|3.605|3.755
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|13.19|13.16|13.22|13.49|13.585|13.565|13.535|13.63|13.7|13.85|13.47|13.33|13.33|13.28|13.41|13.25|12.84|13.93|14|14.245|14.03|13.92|13.59|13.71|14.41|14.65|14.52|14.35|14.52|14.57|14.54|14.54|14.52|14.97|14.57||14.67|14.68|14.64|14.71|14.61|14.525|14.495|14.33|14.27|13.69|13.84|14.15|14.38|14.35|13.99|13.66|13.87|14.24|14.19|14.15|14.41|14.855|15|14.96|15.495|15.0801|15.375|15.64|15.61|15.43|15.8|15.79|15.41||15.55|14.5715|14.44|14.725|14.88|14.89|14.84|15.13|15.245|15.405|15.86|15.9|15.33|15.12|14.98|15.06|15.04|14.52|14.84|15.02|15.09|15.28|15.48|16.14||15.6|15.45|15.23|14.96|14.93|14.87|14.795|15.12|14.8525||14.69|14.53|14.4|14.7||14.8323|14.7152|14.92|14.63|14.59|14.455|15.031|15.15|15.36|15.28|15.59|15.6591|15.37|15.32|15.64|15.81|15.92|14.99|14.69|14.89|15.44||15.43|15.03|15.22|15.87|15.16|15.61|15.81|15.97|15.84|15.34|14.78|14.8|15.03|14.48|15.17|18.5|19.09|19.03|19.0298|19.1|18.91|17.96|17.57|16.85|17.51|17.44|17.82|17.11|16.91|16.4|16.67|16.14|16.25|16.29|16.85|16.9|17.13|16.31|16.49|16.52|16.91|16.72|16.63|16.545|16.69|17.52|17.61|17.41|17.21|17.21|16.99|17.58|18.27|17.85|17.56|16.33|16.59||17.28|17.17|17.7|17.58|18.02|18.38|19.285|19.4|19.41|19.08|19.505|19.4|19.78|20.1|20.6|20.75|20.96|20.51|20.18|19.8|19.07|19.26|22.33|22.61|22.55|22.56|22.25|22.41|22.72|23.07|23.16|22.82|23.14|23.53|23.23|23.115|22.22|22.46|22.44|22.48|22.89|22.43|22.19|21.33||20.89|20.43|20.64|21.31|20.98|20.4|19.66|18.66|18.835||18.77|18.52|18.91|18.12|18.39|19.125|19.48
01460|15691|/equities/cerus-corp|R2000GROWTH|1.86|1.94|1.905|1.91|1.82|1.79|1.76|1.87|1.85|1.84|1.81|1.93|2.1|2.13|2.19|2.14|2.25|2.19|2.15|2.285|2.2501|2.29|2.32|2.415|2.415|2.385|2.41|2.56|2.72|2.78|2.76|2.7794|2.79|2.82|2.78||2.74|2.77|2.79|2.805|2.82|2.775|2.735|2.78|2.83|2.77|2.79|2.8|2.87|2.84|2.84|2.82|2.805|2.8|2.73|2.665|2.76|2.74|2.75|2.78|2.715|2.555|2.3598|2.74|2.76|2.75|2.78|2.76|2.76||2.85|2.81|2.84|2.87|2.93|2.88|2.95|3.07|3.1|3.17|3.21|3.295|3.09|3.02|3.0001|3.06|3.05|3|3.08|3.07|3.07|3.08|3.09|3.035||2.97|2.78|2.76|2.69|2.5313|3.67|3.73|3.735|3.67||3.44|3.46|3.43|3.51||3.69|3.98|3.85|3.79|3.88|3.87|4.045|3.99|3.96|3.79|3.89|3.86|3.845|3.8949|3.95|3.89|3.95|3.64|3.62|3.67|3.83||3.81|3.74|3.82|3.88|3.8|3.92|3.98|3.88|3.95|3.81|3.5|3.65|3.7|3.49|3.25|3.49|3.635|3.61|3.57|3.6|3.59|3.465|3.44|3.44|3.465|3.44|3.58|3.47|3.43|3.27|3.325|3.37|3.48|3.585|3.73|3.7|3.825|3.605|3.54|3.5|3.48|3.39|3.455|3.46|3.52|3.66|3.713|3.7|3.69|3.95|3.891|3.945|4.17|4.06|3.99|3.93|3.85||3.9|4|4.07|4.1|4.17|4.29|4.55|4.53|4.515|4.58|4.68|4.75|4.88|4.95|5.12|5.14|5.23|5.14|5.01|5.13|5.25|5.65|5.63|5.48|5.25|5.33|5.335|5.33|5.27|5.1343|5.29|5.71|5.64|5.51|5.46|5.47|5.36|5.51|5.42|5.57|5.67|5.27|5.6|5.405||5.21|5.175|5.17|5.27|5.35|5.37|5.17|4.67|4.7||4.44|4.345|4.55|4.42|4.5343|4.71|5.1
01461|102883|/equities/gopro-inc|R2000GROWTH|3.95|3.93|4.08|4.14|4.049|4.03|3.98|3.86|3.82|3.86|3.81|3.82|3.87|4.25|4.24|4.2|4.1|4.1|4.03|4.18|4.25|4.22|4.225|4.24|4.4|4.45|4.495|4.55|4.58|4.625|4.64|4.65|4.61|4.73|4.75||4.7|4.8|4.89|4.9|4.93|4.87|4.81|4.76|4.78|4.77|4.83|4.86|4.97|4.9|4.9|5|4.95|5.03|4.8715|4.97|5.12|5.1|5.18|5.21|5.31|5.16|5.16|5.15|5.19|5.11|5.265|5.29|5.46||5.62|5.78|5.68|5.6|5.43|5.4622|5.52|5.57|5.48|5.46|5.4601|6.37|6.04|5.975|5.98|5.95|5.91|5.76|5.72|5.62|5.52|5.37|5.47|5.55||5.525|5.48|5.41|5.1944|5.23|5.12|5.035|5.085|5.01||4.81|4.78|4.75|4.875||4.95|4.89|4.96|4.815|4.85|4.85|5.0501|5.205|5.275|5.2415|5.215|5.215|5.17|5.2525|5.4|5.355|5.405|5.205|5.25|5.28|5.4||5.3445|5.37|5.345|5.45|5.31|5.4|5.61|5.56|5.35|5.26|5.13|5.17|4.77|4.5|4.97|5.22|5.46|5.41|5.31|5.39|5.43|5.4|5.29|5.1|5.1|5.03|5.21|5.15|5.07|4.8|4.91|4.91|4.91|4.95|5.1|5.04|5.14|4.94|4.93|4.95|4.94|4.9|4.98|4.98|5.11|5.21|5.28|5.53|5.4706|5.71|5.59|5.68|5.96|5.8233|5.66|5.66|5.66||5.87|5.89|6.01|6.04|5.985|6.055|6.3|6.22|6.23|6.17|6.35|6.58|6.71|6.7|6.72|6.64|6.67|6.72|6.48|6.43|6.31|6.675|6.5|6.351|6.11|6.265|6.1311|5.875|5.84|5.96|5.965|5.9012|5.785|5.66|5.49|5.33|5.245|5.336|5.45|5.4|5.43|5.53|5.47|5.35||5.41|5.45|5.5|5.7913|5.94|5.9525|5.89|5.821|5.935||5.74|5.565|5.75|5.62|5.85|6.28|6.49
01462|17234|/equities/sapiens--international|R2000GROWTH|24.4|24.2557|24.08|24.055|23.9|23.98|23.52|23.54|23.22|23.13|22.94|23|22.7|22.41|22.12|21.73|21.81|21.56|19.96|19.97|20.06|19.91|20|20.195|20.51|20.435|20.445|20.33|20.65|21.1|21.16|20.99|20.85|20.57|20.55||20.71|21.03|21.1661|21.187|21.41|21.13|21.06|20.68|20.78|20.99|21.135|21.05|20.625|20.12|20.04|18.9|18.96|19.27|18.865|19.29|19.87|20.08|20.085|20.37|20.55|20.22|20.53|20.39|20.45|20.59|20.74|20.71|19.46||21.41|21.61|21.99|22.21|22.37|22.22|22.39|22.49|22.59|22.76|22.91|23.265|22.38|22.01|21.83|22.17|22.15|21.66|22.36|21.82|21|20.72|21.04|21.22||20.83|20.3|20.07|19.59|20.105|18.35|18.36|18.72|18.36||18.25|18.1|17.8301|18.15||18.44|17.96|18|17.88|18.19|18.2|18.02|18.88|18.91|18.1|18.2|17.98|17.71|17.91|18.545|18.88|19.3|18.99|19.05|18.8|18.93||18.875|18.81|18.715|19.1|18.97|19.02|19.38|19.11|19.035|18.49|17.55|17.54|17.21|17.1|16.18|18.75|19.55|19.63|19.5034|19.44|19.47|18.89|18.61|18.64|18.66|18.61|18.66|18.66|18.18|17.23|17.6|18|18.11|18.46|18.91|19.6275|19.63|19.09|19.15|19.27|19.37|19.87|19.82|19.61|19.85|19.8|19.7|20.02|19.85|20.3|20.56|20.64|20.995|20.5597|20.28|20.78|20.45||20.5|20.91|21.84|21.92|21.59|21.65|21.9|21.41|21.6|21.47|21.65|22.16|21.73|22.12|22.25|22.26|22.265|21.7|21.005|21.96|20.98|22.01|22.17|24.34|25.33|25.57|25.46|25.06|24.94|25.31|25.62|25.5|24.98|24.96|24.65|24.51|24.11|24.43|24.755|24.9|25.1938|24.97|24.55|24.12||23.51|23.33|24.025|24.11|24.53|23.65|22.835|22.67|22.44||22.41|20.83|20.685|20|20.56|22|22.96
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|36.39|36.99|36.84|37.34|37.3|37.51|37.88|37.66|37.75|38.27|37.715|38.045|37.6223|37.3134|37.15|37.55|37.25|38.1|37.67|37.6|37.94|37.67|37.3001|36.49|35.35|35.14|35.285|35.27|34.27|34.32|34.82|34.67|35.06|34.98|34.49||34.28|34.11|33.56|33.295|33.43|33.12|32.37|32.49|32.35|31.84|31.66|32.88|32.8|31.89|31.67|31.96|31.25|31.49|31.49|32.06|32.675|32.7|33.485|34.22|33.98|33.51|32.76|33.32|33.17|33.17|33.31|33.35|33.625||33.46|32.92|32.8|33.27|33.5|33.56|33.5|34.09|33.85|33.97|34.685|34.47|34.2|34.29|34.26|34.5|34.76|34.3608|34.3801|34.37|34.3|34.37|34.3501|34.64||34.86|34.8498|34.05|33.255|33.56|33|31.98|32.067|32.2||32.035|32.1|31.99|32.12||32.02|31.87|31.63|31.26|31.172|31.86|32.2304|32.19|32.46|32.17|32.48|32.1501|32.16|32.45|32.58|32.5|32.22|31.595|31.98|32.32|33||32.705|32.86|32.93|32.7|31.9323|30.19|30.52|29.98|29.85|30.85|30.18|30.7|30.63|30.01|30.07|30.39|30.82|30.88|31.1159|31.13|30.6|30.41|30.1|29.58|29.2|28.75|28.97|29.28|29.32|27.64|28.08|27.82|27.89|28|27.98|27.43|28.04|27.22|27.428|27.4|27.13|26.865|26.52|26.53|26.885|27.76|28.155|28.2|27.915|28.19|28.2|27.86|28.625|26.1753|27.14|27.2|27.28||27.3028|26.94|27.1|27.1|27.2125|27.4|27.945|27.75|27.73|27.48|27.77|27.63|27.35|27.33|27.35|26.84|26.98|27.11|26.81|27.6|26.99|27.48|27.73|27.64|27.34|27.26|27.27|27.32|26.775|27.39|27.095|27.16|26.96|26.56|26.13|25.24|24.73|24.68|24.8|24.7|24.94|24.9|24.61|24.11||23.92|23.46|23.58|23.74|23.7|23.87|23.69|23.685|23.83||24|23.73|24.09|23.5|24.15|24.9601|25.48
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|5|5.13|5.24|5.63|5.66|5.7|5.6324|5.92|6.04|6.4|6.49|6.79|6.87|6.95|6.914|6.89|6.53|6.71|6.67|6.91|6.8|6.83|6.55|6.62|6.55|6.64|6.76|6.6|6.56|6.57|6.47|6.37|6.22|6.185|6.48||7.21|7.25|7.35|7.14|6.99|6.865|6.56|6.61|6.55|6.65|6.721|6.71|6.8|6.57|5.89|6.29|6.06|5.86|5.63|5.165|5.7978|5.43|5.5|5.55|6.03|5.8215|5.98|5.88|5.83|5.85|6.19|6.28|6.23||5.315|4.71|4.73|4.53|5.34|5.49|5.51|5.485|5.61|5.4763|5.47|5.79|5.67|5.5777|5.48|5.7|5.82|5.94|6.03|5.73|5.2537|4.765|5.29|5.23||5.05|4.97|5.025|5.16|5.53|5.48|5.62|6.14|6.18||6.34|5.8|5.49|5.39||5.56|5.65|5.81|5.54|5.79|6.105|6.05|6.3196|6.32|6.1|6.03|5.94|5.97|5.95|6.19|6.46|6.5|6.38|6.32|5.92|5.63||5.829|5.05|6.095|5.68|6.37|6.27|6.605|6.71|6.3|6.3|5.93|6.18|5.815|4.87|4.7|4.85|5.11|4.945|4.68|4.52|4.59|4.39|4.095|3.96|3.879|3.46|3.8103|3.385|3.415|3.21|3.145|3.24|3.34|3.505|3.44|3.41|3.56|3.35|3.38|3.385|3.57|3.19|3|2.9345|2.9699|3.1313|3.22|3.21|3.32|3.37|3.395|3.5|3.85|4.215|4.15|4.01|3.975||4.05|3.87|3.9|3.87|3.81|3.68|3.78|3.73|3.755|3.76|3.99|4.24|4.43|4.47|4.73|5.11|4.94|4.72|4.41|4.17|3.74|3.78|3.42|3.085|3.07|2.96|3.19|3.53|3.55|3.41|3.59|3.415|3.39|3.26|3.375|4.04|4.035|3.52|3.315|2.96|3.46|3.41|3.24|2.97||2.91|2.9|2.895|2.96|3.15|3.08|3.13|2.8|2.45||2.24|2.13|2.29|2.37|2.43|2.76|3.055
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|67.56|67.07|68.68|71.64|73.56|74.55|75.9|75.6101|74.7|77.05|77.55|77.3|76.5|76.27|74.03|70.38|68.84|70.46|70|70.24|69.65|69.77|67.5|70.79|70.77|71.64|69.91|70.9889|69.9109|68.99|64.33|63.66|61.1411|59.98|56.75||57.3|57.465|59.52|61.5702|60.37|58.69|61.01|60.74|61.8|59.74|61.47|62.43|62.75|60.65|61.45|59.85|60.69|61.6|57.88|53.71|61.36|61.3238|63.25|64.21|63.93|63.66|65.9|63.408|61.58|59.51|60.83|62.2|63.34||63.795|62.0315|60.4101|61.72|59.9|60.77|62.85|64.16|64.11|65.2|67.91|72.8|73.59|72.41|71.07|69.1801|70.88|70.5901|68.33|69.5|68.275|67.241|67.68|65.54||64.1|59.82|61.0215|62.9776|61.26|67.81|68.66|72.31|72.88||75.0132|75.13|73.3|73.5||71.45|73.5|73.3815|73.41|74.7908|75.6135|76.54|77.04|78.42|73.6501|74.61|75.795|74.02|73.58|75.18|70.52|70.43|69.2649|70.4|68.12|55.31||55.965|56.88|55.26|49.6|49.8099|51.15|54.1|54.6|54.4|55.82|58.58|56.8|53.2602|55.5415|49.855|47.51|44.985|42.27|40.88|40.44|39.93|39.68|38.87|40.98|43.9|44.53|47.27|47.6101|45.16|43.25|39.54|41.77|43.25|45.35|44.8135|45.06|45.555|43.375|44.0109|43.97|45.6|44.63|45.15|49.28|51.0493|53.3|58.13|58.08|58.02|60.9|59.86|58.25|59.56|60.13|58.88|59.82|60.1131||61.78|60.86|59.74|59.2|63.64|66.455|66.2301|65.1601|62.75|59|50.5|41.43|42.915|43.51|45.77|45.12|44.665|43.78|40.51|41.8|38.12|38.38|37.37|35.16|35.9302|37.105|36.55|37.04|36.71|37.9|40.21|42.11|44|40.69|40.8125|41.68|43.27|41.011|40.805|42.8536|44.4|42.75|40.98|38.9||37.19|35.21|35.9158|34.68|32.6|23.85|22.72|22.01|22.84||21.64|20.63|22.15|22.07|21.6732|23.65|25.42
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|2.93|2.94|3.02|3.175|3.1309|3.09|3.09|2.96|2.91|2.85|2.94|3.07|3.13|3.17|3.18|3.22|3.125|3.14|3.08|3.15|2.93|2.87|2.88|2.94|3.11|3.1493|3.1824|3.02|3.025|2.98|3.05|2.972|2.96|3.02|2.915||2.77|2.79|3|3.0633|3.085|3.06|2.9812|2.97|3.095|3.1|3.11|3.08|3.15|3.06|3.11|3.18|3.18|3.27|3.2|3.345|3.45|3.5|3.72|3.73|3.7443|3.7983|4.14|4.09|3.805|3.765|3.97|4.07|4.12||4.15|4.04|3.985|3.81|3.87|3.95|4.035|4.185|4.28|4.35|4.49|4.505|4.24|4.1|4.0701|4.06|4.12|4.085|4.11|4|3.94|3.945|3.98|3.97||4.08|4.05|4.025|3.76|3.69|3.72|3.65|3.68|3.54||3.415|3.303|3.01|2.89||2.98|3|3.13|2.99|3|3.36|3.55|3.625|3.675|3.495|3.455|3.5|3.49|3.49|3.58|3.45|3.55|3.35|3.36|3.3|3.37||3.46|3.47|3.53|3.65|3.69|3.89|4.08|4.02|4.05|3.97|3.695|3.88|3.68|3.64|3.71|4.14|4.21|4.09|3.93|3.98|4.09|3.92|3.87|3.69|3.81|3.79|3.755|3.56|3.45|3.34|3.44|3.41|3.565|3.71|3.93|3.88|3.8441|3.52|3.66|3.75|3.96|3.94|3.97|3.965|4.25|4.7|4.9|5.02|5.05|5.16|4.91|4.94|5.25|5.14|4.79|4.77|4.78||4.88|4.8|4.755|4.75|5.1|5.19|5.22|5.12|5.1|5.005|5.44|5.72|5.82|6.05|6.09|6.2415|5.86|5.62|5.405|5.89|5.62|6.08|5.925|5.45|5.35|5.37|5.48|5.28|5.15|5.235|5.635|5.55|5.57|5.485|5.345|5.095|5.01|5|5.22|5.29|5.39|5.29|5.16|4.65||4.65|4.56|4.74|4.94|4.8|4.76|4.44|4.45|4.44||4.11|4.06|4.4|4.35|4.5|4.96|5.36
01467|15719|/equities/charming-shoppes|R2000GROWTH|4.25|4.16|4.31|4.4|4.365|4.39|4.42|4.77|4.56|4.8|4.85|5.17|5.45|5.81|7.27|7.27|7.07|7.11|7.13|7.385|7.09|7.21|7.46|7.71|7.99|7.95|7.87|8.02|7.78|7.95|7.72|7.67|7.69|7.58|7.63||7.58|7.38|7.26|6.53|6.505|6.36|6.31|6.28|5.965|5.81|5.81|5.87|6.045|5.99|6.05|6.06|6.04|6.25|6.005|5.71|6.24|6.73|6.36|6.72|6.66|6.535|6.62|6.735|6.955|6.91|7.11|7.27|7.22||7.3|7.42|7.765|7.74|7.6|7.5|7.72|8.01|8.16|8.19|8.43|8.75|8.22|8.205|7.88|8.31|8.25|8.57|8.9|8.89|8.65|8.6|8.91|9.59||10.06|9.92|9.77|8.89|8.73|9.51|9.27|8.52|7.92||7.06|6.08|5.61|5.5807||6.13|7.18|7.04|6.85|6.69|7.15|7.22|7.23|7.255|6.88|6.7|6.51|6.58|6.55|6.65|6.48|6.64|6.4442|6.3707|6.33|6.4653||6.45|6.42|6.52|6.64|6.6|7.35|7.84|7.66|7.69|7.24|6.7|7.67|7.6|7.51|7.98|8.48|8.68|8.535|8.18|8.4645|8.47|8.38|8.15|8.025|8.01|8.12|8.275|8.45|8.205|8.05|8.23|8.25|8.27|8.65|9.65|9.63|9.53|9.135|9.24|9.25|9.2|9.225|8.88|8.895|9.09|9.48|9.38|9.7|9.71|9.95|9.6|9.54|10.255|10.41|10.49|10.07|9.92||10.1|10.73|11.175|11.2|11.52|11.76|12.77|12.34|12.15|12.2|12.53|12.6|12.96|13.24|13.33|12.64|12.5|11.39|10.53|11.28|10.49|9.95|9.925|9.04|8.39|8.06|7.71|7.415|7.09|6.98|7.14|7.68|7.52|7.47|7.61|7.88|8.105|8.01|7.915|8.22|8.955|8.7|8.45|7.61||7.12|7.11|7.1|7.24|7.41|7.22|6.7|6.51|6.34||5.9|5.6|5.84|5.9|6.095|6.72|7.3
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|29.71|29.075|28.71|28.84|29.18|28.86|28.88|28.77|27.765|28.27|28.67|28.66|27.55|29.97|29.95|29.32|29.2|29.58|29.26|30.14|30.64|30.78|31.87|32.91|33.52|33.45|33.04|33.89|34.03|33.99|33.58|33.92|33.89|33.91|33.75||32.3|31.96|32.4|32.69|32.89|32.755|32.51|32.65|32.48|31.69|31.81|31.81|32.29|31.68|31.74|31.735|31.77|31.45|31.08|31.55|32.18|31.5|33.32|33.09|33.075|32.85|32.91|32.85|32.75|33.01|34.37|34.26|34.38||34.4|33.7582|34.12|34.0465|33.975|33.75|34.85|33.92|39.5|39.97|39.52|38.84|38.52|39.43|40.58|41.75|41.075|40.5|41.18|41.15|41.4804|41.57|41.83|40.63||41.35|40.98|40.81|40.49|40.36|39.7|40.3|40.885|40.4||39.97|40.24|40.08|39.74||40.04|40.0927|38.85|36.1101|39.34|41|40.5301|40.2301|39.931|39.14|39.09|38.525|38.51|38.2056|38.23|38.7|38.48|37.29|37.99|38.19|37.28||37.0942|36.75|37.71|38.1|37.65|37.44|38.39|38.34|38.6|39.26|37.16|35.3|34.82|34.36|35.24|35.39|37.03|37.31|36.44|36.385|35.97|35.7801|35.21|35.06|34.78|34.0901|33.81|33.5|33.23|32.19|32.74|32.64|33.24|33.62|34.25|34.1|34.93|33.71|33.71|32.38|33.395|32.195|31.63|31.29|30.81|31.19|30.84|30.81|30.675|31.26|31.01|31.04|31.65|30.6|30.02|29.5|28.72||28.6|28.0216|29.47|29.08|29.17|29.67|29.45|29.68|29.9|30.01|30.04|30.57|30.845|31.3565|32.0501|31.73|30.897|29.975|25.57|26.21|26.16|26.27|25.66|24.96|24.5|24.75|24.75|24.78|24.1999|24.38|24.75|25.24|25.35|24.77|24.55|24.75|24.22|24.3601|24.63|25.655|26.17|26.45|26.6|25.255||25.22|24.86|25.13|25.15|25.09|24.98|24.65|24.03|23.7256||23.27|22.57|22.65|22.145|22.8|23.38|24.3
01469|15505|/equities/avid-technology|R2000GROWTH|23.982|24.08|20.55|20.36|20.35|20.09|20.25|19.7827|19.95|19.97|20.311|20.45|21.19|21.19|20.8601|21.21|24.16|26.47|27.32|28.08|28.69|28.47|28.46|29.18|31.02|30.82|30.98|31.3|31.4401|32.24|32.44|32.215|32.26|32.5|31.72||31.14|30.8601|31.46|31.44|31.15|30.51|30.21|29.89|29.43|28.84|29.01|29.33|28.95|28.67|28.57|27.6262|27.99|28.28|28.21|28.1059|28.87|29|29.28|28.74|28.27|24.9142|28.75|28.7958|29.15|28.775|29.46|29.7|29.81||30.38|30.48|30.57|29.9|29.71|28.0906|29.47|29.51|29.3|30.025|31.1|31.63|30.29|30.1|30.32|30.58|30.35|29.65|30.04|29.8|28.97|28.35|28.44|28.23||28.38|28.01|28|26.99|27.44|26.3|25.54|25.93|26.37||25.9|25.32|24.83|24.88||25.222|24.65|25.25|24.8475|24.65|24.8|25.28|26.33|27.15|26.9|26.78|26.22|26.15|26.5601|27.99|28.14|28.05|26.28|26.44|27.61|27.92||27.7|27.25|27.4703|28|26.8401|26.72|27.21|26.5|26.66|24.68|22.0086|24.45|23.86|23.36|23.84|24.7|27.42|26.82|26.96|27.38|27.17|27.83|26.18|25.62|25.68|25.82|25.73|24.92|24|23.1|23.63|22.93|23.18|24.11|25.28|24.54|24.45|22.76|22.67|22.49|21.82|21.32|21.24|21.66|21.68|22.56|23.34|23.27|23.12|23.46|25.24|25.04|25.54|25.04|24.75|24.04|24.19||25.96|25.53|26.81|26.49|23.72|24.12|25.54|25.34|25.51|26|26.27|26.52|26.52|27.1|27.72|27.71|26.7001|26.66|23.6085|25.67|25.586|25.93|25.85|27.56|27.26|27.95|27.31|26.505|26.39|27.23|27.5|27.905|27.39|26.6605|26.495|26.5|26.36|25.35|26.66|28.445|28.21|28.11|26.4|25.22||25.48|25.35|25.29|26.01|27.08|26.914|25.71|25.2088|25.36||25.23|24.5697|25.14|24.97|24.74|25.7607|27.31
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|28.53|28.29|28.73|29.435|29.21|28.55|28.12|27.4|27.43|28.08|28.41|27.94|27.94|27.22|27.41|25.84|24.2|25.3|25.1426|25.45|25.64|25.45|25.28|25.95|25.72|25.395|25.28|25.41|25.57|24.83|24.885|24.98|25.28|25.19|24.65||24.57|24.1218|24.925|25.735|26.72|26.49|26.27|26.57|26.59|26|26.28|26.63|27.12|26.0375|26.08|25.57|24.98|26.09|24.57|25.13|26.24|27.25|27.17|27.49|27.05|26.765|27.08|26.76|27.28|26.44|26.69|26.55|27.31||28.25|28.02|27.938|26.92|26.34|26.47|27.12|27.63|27.45|27.85|28.51|28.455|27.48|27.63|27.47|26.92|26.935|25.84|26.13|26.07|25.5851|25.245|26.62|26.235||26.98|28.055|27.46|26.6|26.73|25.97|25.61|25.72|26||26.24|26.73|26.71|26.515||26.49|26.11|26.396|25.9138|25.72|25.92|26.47|27.07|26.77|24.28|25.01|26.43|26.86|27.72|28.14|27.86|27.08|26.9|27.5|27.41|27.58||26.075|26.83|31.76|31.3|30.8385|30.7601|30.09|29.95|30.78|28.825|28.2|28.76|29.22|30.11|29.41|29.79|30.8|31.02|31.25|31.75|30.99|30|29.44|28.6468|28.39|28.55|29.03|27.26|27.07|26.485|26.6|26.38|26.82|27.09|28.02|27.41|27.57|26.4386|25.487|25.42|26|25.43|25.5|25.66|27.09|28.02|27.91|27.07|27.825|28.28|28.445|27.75|26.74|30.1|29.76|29.41|28.83||28.75|28.72|28.585|28.63|29.79|30.2601|30.135|29.64|29.2268|29.1|29.66|29.36|29.4|29.71|28.51|28.37|29.11|29.33|28.28|26.48|24.11|23.28|23.19|23.182|23.0584|23.06|22.51|21.98|21.73|21.87|21.98|21.92|22.1081|21.53|20.74|19.755|18.89|19.241|19.57|19.81|20.17|20.34|20.0133|19.35||20.07|19.79|19.83|20.385|20.68|19.77|19.055|19.0153|19.3||19.3|19.26|20.99|20.825|21.21|22.3801|23.17
01471|17291|/equities/smith---wesson|R2000GROWTH|12.03|11.96|11.915|12.055|11.94|11.905|11.76|11.72|11.6152|11.82|11.95|11.75|11.6616|11.845|11.885|11.74|11.505|11.82|11.8128|11.89|11.81|11.91|12.27|12.21|12.15|12.14|12.1|12.16|12.16|12.21|12.11|12.14|12.11|12.28|11.9||11.77|11.8138|12.02|12.07|11.82|11.49|11.4|11.21|11.165|11.0553|11.01|10.95|11.07|10.87|10.77|10.665|10.43|10.81|10.59|10.69|10.335|10.41|10.47|10.46|10.695|10.56|10.67|10.73|10.815|10.81|10.7504|10.5985|10.72||10.775|10.9385|10.813|10.5913|10.46|10.375|10.55|10.625|10.695|10.805|11.12|11.1869|10.89|10.89|10.75|10.76|10.565|10.15|10.19|10.25|9.935|9.895|10.371|10.145||9.95|9.945|9.74|9.475|9.155|8.875|8.72|8.815|8.75||8.6|8.62|8.43|8.575||8.58|8.205|8.3115|8.29|8.32|8.535|8.72|8.92|9.09|9.12|9.33|9.3|9.48|11.65|12.02|12.1|11.82|11.5|11.59|11.6|11.76||11.54|11.365|11.26|11.62|11.58|11.58|11.83|11.56|11.63|11.2|10.855|11.325|11.27|10.88|10.65|11.04|11.305|11.175|11.03|10.87|10.77|10.44|10.27|10.14|10.1809|10.12|10.55|10.46|10.28|10.005|10.105|10.165|10.175|10.155|10.21|10.035|10.31|10.14|10.2399|10.145|10.245|10.11|10.08|10.135|9.9258|10.06|10.615|11.09|11.19|11.73|11.42|11.59|12.37|12.47|13.22|13.42|13.25||13.23|13.165|13.255|13.46|13.51|13.6|13.9|13.9031|14.13|14.22|14.8898|15.13|15.1623|15.04|14.63|14.67|14.715|14.28|13.96|14.01|13.96|14.01|14.23|14.08|14.355|14.3|13.89|13.55|13.22|13.54|13.395|13.31|13.18|13.07|12.961|13.005|12.78|13.01|13.155|13.1|13.12|13.26|13.215|13.34||13.01|13.02|13.52|14.13|14.27|13.9|13.15|13.02|13.325||13.17|13.4|14.38|14.34|14.37|15.19|15.18
01472|1167332|/equities/telos-corp|R2000GROWTH|2.61|2.48|2.5|2.54|2.545|2.57|2.595|2.56|2.69|2.43|2.19|2.0101|1.84|1.76|1.735|1.61|1.53|1.57|1.57|1.64|1.63|1.61|1.67|1.73|1.93|1.98|2.05|2.02|2.08|2.06|2.5|2.41|2.38|2.39|2.32||2.31|2.275|2.3396|2.335|2.44|2.45|2.495|2.47|2.38|2.2|2.27|2.27|2.445|2.42|2.025|2.1|3|3.09|2.95|3.425|3.59|3.785|3.785|3.865|3.91|3.78|3.72|3.76|3.85|3.93|4.07|4.11|4.0901||4.2015|4.28|4.33|4.31|4.3176|4.26|4.34|4.3995|4.35|4.66|4.88|5.07|4.89|4.82|4.79|4.86|4.85|4.79|4.94|4.73|4.58|4.8|4.96|5.04||4.97|4.9875|5.03|4.9206|4.83|4.6|4.6|4.82|4.82||4.55|4.8|4.76|4.75||4.78|4.7|4.845|4.66|4.6|4.78|4.66|4.6037|4.48|4.35|4.31|4.08|4.09|3.97|4.01|4|4.08|3.8|3.74|3.73|3.7701||3.73|3.65|3.78|3.875|4.04|4.35|4.66|4.26|3.75|3.41|3.345|10.72|10.32|9.88|9.9|10.03|10.32|10.56|10.63|10.64|10.52|10.3101|9.76|9.69|8.58|8.23|8.31|7.895|7.87|7.58|7.77|8.17|8.36|8.49|9.08|9.065|9.23|8.7901|8.87|9.02|9.39|9.49|9.52|9.59|10.4302|10.7671|10.92|10.98|11.04|11.18|11.41|11.0546|11.52|10.425|9.975|9.53|9.5862||9.56|9.36|9.85|10.01|9.652|9.78|9.89|9.75|9.65|9.31|9.47|9.51|9.335|9.23|9.5101|8.96|8.8|8.89|8.57|8.73|8.35|8.76|8.38|7.8|7.73|7.61|7.34|7.31|7.28|7.61|7.76|7.917|7.64|7.34|7.25|7.08|7.01|7.07|7.22|7.53|8.12|8.115|8.12|8.15||7.95|7.67|8.02|8.28|8.17|8.2|8.31|7.93|8.22||7.5|7.385|8.012|7.87|8|8.6128|9.09
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|38.45|43.69|45.145|45.2|44.84|46.32|50|48.6|48.65|49.26|49.89|51.14|51.05|51.92|52.73|52.15|51.43|52.8|51.6|52.8|53.62|53.53|54.14|54.055|56.73|57.46|58.21|58.775|58.92|59.211|61.06|60.45|61.4|62.39|58.92||58.56|58.06|58.61|58.5|58.54|58.05|58.07|58.05|58.17|57.07|58.28|59.91|61.47|59.69|61.14|61.635|61.32|62.77|62.77|64.79|67.18|67.24|69.08|65.68|66.33|69.14|69.4|71.15|70.14|70.31|71.18|70.4701|69.4254||69.28|68.7|67.26|67.8531|66.61|65.92|67.18|67.04|67.25|68.975|68.52|67.15|64.76|63.95|64.08|65.97|66.4|65.35|65.16|66|64.21|64.66|66.665|67.98||71.13|71.77|72.89|69.78|70.48|69.5701|69.21|67.4081|66.93||67.91|66.265|65.16|65.96||61.845|61.845|61.77|60.34|61.86|63.42|64.4|65.01|66.22|66|67|67.78|65.54|63.545|62.515|63.665|62.84|59.85|58.77|66.46|68.05||66.42|65.7594|63.46|65.11|60.31|60.58|63.48|61.86|62.25|60.95|57.7|58.23|60.88|61.57|59.86|60.935|61.38|61.83|59.41|60.26|61.2|59.335|54.99|54.76|54.645|55.81|58.005|58.1|56.155|53.01|56.12|54.75|54.74|54.71|54.56|51.39|51.55|49.05|46.825|50.83|51.325|49.89|49.02|49.13|50.29|52.06|52.7|57.015|57.6374|57.9|57.12|58.46|62.41|61.05|59.11|57.45|57.89||57.61|57.16|58.18|60.07|59.46|60.6|57.41|57.2935|60.14|58.14|58.228|58.11|60.16|55.6|53.95|52.885|51.08|49.68|47.56|47.68|47.135|48.11|48.36|48.69|46.4|45.3|43.68|42.5|42.58|44.21|44.73|44.69|45.06|43.6196|43.06|42.32|42.12|43.76|44.65|44.76|45.4|44.05|43.31|43.055||42.55|42.675|44.61|47.02|49.04|50.145|48.04|47.13|46.235||45.77|44.59|46.655|46|45.16|48.06|48.62
01474|1137573|/equities/therealreal-inc|R2000GROWTH|1.4526|1.36|1.36|1.405|1.37|1.34|1.32|1.27|1.22|1.11|1.1|1.19|1.18|1.22|1.16|1.09|1.05|1|1|1.04|1.06|1.08|1.05|1.06|1.12|1.125|1.13|1.12|1.18|1.13|1.12|1.13|1.11|1.16|1.12||1.1|1.12|1.17|1.25|1.17|1.17|1.15|1.13|1.12|1.08|1.08|1.1|1.13|1.12|1.19|1.25|1.26|1.31|1.2701|1.31|1.45|1.495|1.56|1.52|1.4601|1.385|1.33|1.295|1.32|1.27|1.275|1.32|1.315||1.46|1.6|1.55|1.505|1.535|1.51|1.63|1.765|1.81|1.87|2.05|2|1.7|1.75|1.68|1.54|1.45|1.3|1.38|1.48|1.3699|1.33|1.4|1.5||1.38|1.26|1.25|1.17|1.155|1.15|1.12|1.06|1.07||1.2|1.14|1.1|1.04||1.06|1.105|1.13|1.14|1.195|1.37|1.4|1.43|1.38|1.36|1.36|1.43|1.42|1.48|1.63|1.48|1.48|1.43|1.4|1.425|1.42||1.35|1.35|1.4|1.5|1.5|1.68|1.67|1.59|1.37|1.17|1.15|1.22|1.27|1.32|1.41|1.46|1.6417|1.49|1.41|1.51|1.54|1.3|1.28|1.23|1.1828|1.16|1.22|1.25|1.21|1.17|1.2|1.23|1.34|1.47|1.64|1.61|1.54|1.35|1.4701|1.48|1.5|1.49|1.52|1.5|1.62|1.79|1.88|2.01|2.07|2.1893|2.1401|2.2|2.41|2.1535|1.93|1.925|1.9||2.04|1.9693|2.13|2.195|2.22|2.23|2.33|2.21|2.27|2.3|2.6|3|3.01|2.69|2.74|2.77|3.15|2.73|2.99|2.96|2.6511|2.6|2.39|2.27|2.21|2.275|2.25|2.16|2.115|2.33|2.43|2.75|2.89|2.68|2.51|2.24|2.25|2.31|2.455|2.4814|2.875|2.65|2.65|2.25||2.4|2.43|2.59|2.91|3.22|3.16|2.75|2.58|2.6||2.265|2.23|2.46|2.3228|2.385|2.66|2.975
01475|48420|/equities/torchlight-energ|R2000GROWTH|23.22|21.7|23.55|25.6|24.04|22.7|22|20.6|20.1|20|20|21|21.5|21.18|20.42|20|18.25|18.49|18.51|18.2|18.41|18|18.9|19.2|19.53|18.3|18.58|20.03|21.15|21.36|21.7|38.21|35.16|40.51|41||40.15|40.08|42.17|41|40.52|41|42|41|44.05|44.83|45.91|52|52.6|50.5|48|49.09|50.29|50.49|48|51.03|53.7|54.1|56|59|60|59|59.2|64|64.93|63.09|65.53|65.5|66||68.6|73|71.4|73.01|74|82.1|85.2|90.6699|90.3|91.47|94.3|100|97.25|97.2|96.62|98|98.75|100|102.5|101|94.1|94|102|102||102|102|107|109|112|110|110.5|106|109||106|107|97.97|98||108|111|117|121|127|121|132|132|131|123|123|170|193|162.5|167|181|181|178|178|178|186||176|192|190|160|167|169|174|133|125|124|136|133|136|145|125|115|108|102|98.01|98.68|97.28|89|84|86.59|79.5|80.1|88.29|91.03|88.88|92.15|80|75.5|69|65.1|66.1|65.01|64.501|63|64.91|64.19|66.17|66.1|65.98|65|68.02|78|79|79|77.09|79.02|77.52|81|80.51|80.73|78.86|77.06|78||76.56|78.1|76.46|77|78|80.32|82.5|78|77.96|80.1|85.11|87.11|89.15|92.58|94.67|96.73|95.3|89|89.4|92.3|90.1|90.1|88.34|88.23|88.02|89|88.05|88.75|89.05|89.1|91|97.01|94.37|93|93|90.4649|90|92.17|94.1|100|100.75|105|103|101||101|98|101|105|115|116|180|169|150||140|142|144|145|135|150|153
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|135.28|128.21|125.77|130.43|132.5754|133.29|131.5949|129.175|127.78|127.88|126.78|125.89|127.29|128.2535|128.24|125.51|121.905|143.65|139.385|142.87|141.04|138.11|136.7|141.22|141.53|141.37|139.96|139.51|140.22|137.585|135.86|133.125|136.33|135.89|134.1||133.52|135.7601|140.22|150.85|151.59|149.86|145.005|140.6|139.34|135.73|138.555|143.9|145|139.09|138.215|140.78|141|153.405|148.71|157.11|166.25|169.58|169.18|171.175|169.1|165.18|165.17|165.57|164.88|160.08|160.92|160.28|161.79||168.51|169.46|165.9601|158.04|148.06|147.0753|148.17|150.725|151.23|150.5|150.37|150.85|147.115|144|142.91|141.76|138.12|134.9|135.61|136.85|131.535|128.135|133.655|135.83||133.84|136|134.665|131.23|131|126.28|124.42|124.4|121.53||122.41|121.42|119.75|122.735||120.29|117.12|121.91|121.1|119.69|118.3|121.0618|125.4|127.51|120.73|121.04|123.175|119.9|119.34|120.8596|125.17|127.09|124|123.53|123.43|126.02||126.29|125.33|124.29|123.62|124.17|125.99|127.13|130.72|127.0087|125.87|119.42|119.18|116.79|115.5|114|136.7|137.725|135.88|133.58|133.96|131.37|130.17|127.16|119.9|119.47|123.07|125.68|121.3|117.555|116.66|120.58|120.97|122.435|123.63|127.83|126.4|126.24|120.68|116.95|114.33|114.7|112.26|112.08|113.61|120.81|125.19|127.13|125.47|125.96|132.1401|132.24|137.28|141.87|139.72|134.12|133.36|130.52||130.87|127.5|130.59|131.35|133.425|135.3825|135.42|133.41|132.39|133.001|136.51|141.49|140.27|141.06|137.5689|137.005|136.36|135.018|132.25|132.89|128.14|125.36|126.71|125.9855|124.97|124.37|117.89|114.19|112.9|111.17|112.2|110.56|108.51|105.73|102.85|101.87|99|101.43|105.215|104.21|105.26|103.74|100.2|100.34||103.33|103.41|105.5|109.98|110.67|104.47|100.61|100.93|106.32||105.26|107.69|118.52|118.79|119.57|126.95|133.62
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||33.845|33.83|33.88|33.85|33.8|33.78|33.7|33.74|33.585|33.5|33.83|33.82|33.81|33.81|33.8|33.82|33.82|33.83|33.82|33.82|33.81|33.8|33.82||33.83|33.84|33.85|33.85|33.87|33.84|33.85|33.86|33.85|33.84|33.84|33.83|33.86|33.85|33.87|33.88|33.88|33.85|33.85|33.85|33.87|33.88|33.8|33.85||33.84|33.84|33.84|33.84|33.82|33.82|33.83|33.83|33.83||33.8|33.79|33.8|33.799||33.73|33.715|33.72|33.63|33.72|33.72|33.73|33.725|33.71|33.73|33.75|33.7413|33.75|33.73|33.72|33.69|33.69|33.67|33.67|33.67|33.69||33.67|33.66|33.66|33.65|33.65|33.64|33.62|33.61|33.59|33.64|33.58|33.6|33.54|33.575|33.57|33.65|33.65|33.645|33.395|33.35|33.36|33.34|33.34|33.34|33.29|33.28|33.3|33.315|33.3|33.3|33.37|33.36|33.465|33.41|33.36|33.37|33.48|33.3|33.215|33.25|33.25|33.25|33.26|33.1294|33.195|33.24|33.21|33.22|33.19|33.3|33.28|33.32|33.44|33.475|33.33|33.3|33.22||33.205|33.26|33.29|33.275|33.25|33.27|33.365|33.33|33.34|33.43|33.44|33.43|33.4|33.42|33.52|33.48|33.475|33.44|33.4|33.43|33.35|33.3|33.38|33.42|32.92|26.42|26.08|26.315|26.02|26.08|25.5|25.26|25|25.05|24.66|24.92|24.03|23.9|24.55|24.68|23.51|23.61|23.44|23.145||23.11|22.34|22.97|23.34|23.59|22.09|21.9|21.575|21.9||21.27|21.01|21.71|21.31|21.4539|22.155|22.75
01478|15693|/equities/ceva|R2000GROWTH|22.42|21.84|21.72|22.26|21.74|21.46|21.42|20.92|21.17|20.89|20.71|20.515|20.53|24.68|25.385|24.37|24.27|24.63|24.96|25.16|24.98|25.07|25.2|25.35|26.64|26.9|27.14|27.58|28.071|27.95|27.99|28.425|28.165|28.945|28.59||28.58|28.77|29.22|29.86|29.67|29.3|28.585|27.84|28.66|28.49|28.8|28.7|29.28|29.13|29.04|29.1329|29.03|29.81|29.3901|30.17|31.15|31.2|30.97|30.95|31.4893|31.01|31.64|31.52|31.6591|31.2869|31.72|31.535|31.89||32.38|32.58|34.55|33.75|33.81|33.225|34.12|34.47|34.31|34.27|34.82|34.81|32.8967|32.77|32.22|33.13|33|32.32|31.86|32|31.4|30.0874|31.47|30.34||29.21|29.0601|28.63|27.43|26.84|25.42|25.34|25.35|25.17||25.1|24.98|24.68|25.17||25.53|25.5756|26.5102|26.12|26.37|27.9436|27.89|28.24|28.35|26.6|26.67|26.45|26.39|25.925|26.02|26.69|27.02|25.61|25.935|26.17|27.25||26.86|26.42|26.35|27.23|27.65|27.94|28.84|27.4981|28|26.41|24.48|28.685|28|27.35|26.26|26.73|27.61|26.88|26.56|26.38|26.1|25.76|25.04|25.49|24.975|24.65|24.98|24.53|24.1|23.71|24.64|24.45|25.11|26.62|27.99|27.61|27.71|26.3|26.2|26.12|26.28|26.17|26.22|25.99|26.7451|27.65|27.1147|27.21|27.1153|27.47|27.76|27.87|28.6477|28.36|27.33|27.19|27.3||27.3|27.25|29.02|29.43|29.8|30.47|31.04|30.65|30.77|30.39|32.05|33.29|33.39|34.14|34.0402|32.405|32.6|31.15|30.94|37.105|38.25|38.53|37.2|36.66|36.82|34.73|35.89|35.31|34.74|34.85|35.42|36.54|34.82|34.02|33.74|33.91|33.77|33.35|33.875|33.76|32.64|34.6|33.355|31.88||32.44|32.37|32.18|33.38|33.86|33.9|33.1|32.58|33.31||32.13|31.9|33.04|32.27|32.6475|34.74|35.77
01479|961108|/equities/viewray-inc|R2000GROWTH|0.5262|0.51|0.55|0.5628|0.63|0.6011|0.6219|0.6168|0.6|0.5627|0.57|0.8051|0.9329|0.8966|0.973|1.02|1|1.04|1.07|1.14|1.03|1.04|1.07|1.13|1.17|1.1914|1.18|1.15|1.2|1.22|1.26|1.71|2.97|3.07|3.09||3.135|3.19|3.22|3.26|3.295|3.265|3.26|3.255|3.305|3.2964|3.33|3.35|3.45|3.43|3.48|3.455|3.485|3.525|3.505|3.55|3.865|3.99|4.0701|4.01|4.08|4.23|4.28|4.31|4.35|4.34|4.39|4.39|4.49||4.5411|4.565|4.539|4.63|4.57|4.57|4.555|4.48|4.445|4.49|4.64|4.61|4.49|4.4285|4.395|4.47|4.46|4.5113|4.725|4.67|4.66|4.61|4.635|4.67||4.495|4.33|4.255|4.305|4.43|4.555|4.29|4.25|4.33||4.37|4.41|4.31|4.29||4.315|4.3999|4.52|4.48|4.47|4.4|4.49|4.53|4.56|4.55|4.56|4.545|4.51|4.535|4.55|4.67|4.8|4.665|4.5418|4.595|4.584||4.615|4.551|4.59|4.58|4.52|4.48|4.46|4.33|4.43|4.3716|4.25|4.39|4.4|4.27|4.2|4.25|4.29|4.24|4.14|4.14|4.225|4.16|3.9|3.815|3.77|3.77|3.86|3.67|3.63|3.57|3.64|3.7|3.72|3.7|3.79|3.6104|3.8|3.59|3.64|3.555|3.65|3.52|3.46|3.515|3.66|3.927|3.59|3.47|3.52|3.68|3.38|3.38|3.36|3.56|3.45|3.26|3.215||3.28|3.3|3.38|3.36|3.43|3.4502|3.655|3.52|3.43|3.43|3.49|3.571|3.645|3.7|3.61|3.57|3.49|3.37|3.23|3.38|3.18|3.27|2.98|2.9|2.895|2.81|2.88|3|2.85|2.91|2.91|3|2.92|2.77|2.69|2.88|2.73|2.71|2.765|2.82|2.85|2.81|2.8|2.5661||2.61|2.62|2.75|2.81|2.8|2.77|2.71|2.6|2.52||2.58|2.48|2.61|2.56|2.61|2.74|2.89
01480|100207|/equities/heron-therapeuti|R2000GROWTH|1.2|1.16|1.26|1.305|1.29|1.19|1.19|1.07|1.26|1.19|1.28|2.23|2.4|2.39|2.37|2.38|2.27|2.2|2.2|2.34|2.37|2.5|2.46|2.51|2.61|2.528|2.53|2.59|2.595|2.71|2.69|2.54|2.5311|2.42|2.2||1.9|1.83|1.75|1.57|1.48|1.53|1.61|1.6|1.72|1.8|1.96|1.96|2.08|2.05|2.15|2.295|2.215|2.22|2.12|2.08|2.26|2.31|2.28|2.28|2.275|2.28|2.3001|2.29|2.24|2.27|2.545|2.585|2.43||2.635|2.59|2.545|2.501|2.5|2.56|2.66|2.835|2.9711|2.94|2.8|2.73|2.605|2.63|2.635|2.59|2.5417|2.65|2.765|2.74|2.88|2.94|3.06|3.09||3.1141|2.79|2.6299|2.58|2.505|2.43|2.445|2.44|2.415||2.36|2.28|2.24|2.35||2.485|2.485|2.54|2.39|2.48|2.4741|2.48|2.47|2.37|2.335|2.61|2.415|2.39|2.43|2.525|2.54|2.66|2.56|2.58|2.61|2.82||2.82|2.7325|2.83|2.845|2.83|3.02|3.1|3.27|3|2.94|2.99|3.34|3.27|3.2|3.37|3.72|3.89|3.795|3.7|3.84|3.8|3.71|3.685|3.65|3.67|3.705|3.96|3.76|3.655|3.5|3.53|3.52|3.685|4.17|4.415|4.3|4.45|4.11|3.96|3.98|4.08|3.8941|3.85|3.9|4.185|4.33|4.5001|4.2|4.15|4.58|4.54|4.6|4.635|4.8|4.431|4.15|4||4.05|3.85|3.93|3.86|4.02|4.29|4.76|4.65|4.47|4.41|4.78|4.88|5.085|4.93|5.11|4.78|4.55|4.05|3.35|3.3|2.86|2.9|2.85|2.71|2.72|2.68|2.66|2.72|2.62|2.58|2.72|2.99|3.05|2.825|2.81|2.81|2.895|2.95|3.01|3.15|3.145|3.07|2.97|2.62||2.67|2.6801|2.99|3.065|3.22|3.23|3.07|2.85|2.8||2.62|2.37|2.365|2.25|2.19|2.31|2.45
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.06|10.07|10.06|10.08|10.09|10.07|10.05|10.0493|10.06|10.06|10.05|10.06|10.05|10.05|10.05|10.06|10.05|10.05|10.06|10.05|10.08|10.07|10.05|10.1|10.15|10.21|10.15|10.36|10.35||10.23|10.18|10.19|10.11|10.1|10.06|10.01|8.77|8.56||7.98|6.75|6.86|6.75|6.52|7.06|7.075
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|11.25|11.415|11.81|12.18|12.32|12.22|12.07|12.42|12.43|12.92|12.6|12.515|12.66|12.1|11.98|12.09|11.94|11.68|11.42|11.49|11.37|11.28|11.43|11.66|12.13|12.19|11.8531|11.58|11.36|10.79|10.58|10.89|10.93|10.82|10.77||10.82|10.49|10.67|10.85|10.88|10.79|10.56|10.44|11.0467|10.78|10.96|11.95|12.07|11.4612|11.137|10.75|10.81|11.04|10.5|10.57|11.23|11.35|11.26|11.5|11.3945|10.935|10.96|10.9|10.85|10.03|10.07|8.57|8.61||8.98|8.99|8.87|8.85|8.84|8.41|8.63|8.85|8.945|8.645|8.75|8.995|8.71|8.78|8.695|8.76|8.56|8.5|8.685|8.475|8.48|8.47|8.49|8.62||8.6|8.41|8.4|8.061|7.64|7.575|7.85|7.56|7.23||7.6|7.73|7.495|7.41||7.72|7.65|7.89|7.07|6.75|6.88|6.41|6.7|6.46|5.85|5.77|5.77|5.89|5.89|6.06|5.5405|5.4|5.3|5.32|5.38|5.395||5.275|5.15|5.45|5.31|5.13|5.48|5.895|5.8|5.6241|5.03|4.61|4.8501|4.55|4.07|12.2301|12.76|13.14|12.89|13.01|13.55|14.045|14|13.79|13.81|13.24|13.27|14.6|14.25|13.74|13.65|14.23|14.11|14.74|15.44|16.8075|16.43|17.23|16.4125|16.595|16.41|15.995|16.21|16|15.7|15.52|17.32|17.03|17.15|17.82|18.9175|19.36|19.51|20.34|19.61|18.88|17.8|17.78||17.67|17.44|18.28|18.365|18.05|19.075|20.565|20.35|18.96|19.29|19.59|20.02|19.98|21|21.9|22|22.75|20.61|20.39|21|18.55|18.92|16.01|17.47|16.42|16.6|16.18|16.07|14.62|15.78|16.255|15.92|16.4|15.59|15.53|15.52|15.175|15.05|15.17|15.81|16.96|16.78|16.88|14.81||14.66|13.87|13.7926|15.05|15.33|15.7|14.88|14.35|14.25||14.02|13.84|14.62|15.11|16.42|17.81|18.4403
01483|1052242|/equities/orthopediatrics|R2000GROWTH|41|41.14|42.55|43.1|44.93|44.88|44.31|43.53|43.3|44.15|44.725|44.85|44.73|44.67|45.945|46.39|46.3|46.58|44.92|49.56|49.86|48.635|48.09|49.01|48.68|48.41|47.8|47.88|48.07|47.79|48.08|48.045|47.7|47.7|46.24||45.35|44.81|43.48|43.39|42.255|42.98|42.005|41.3626|41.51|40.53|40.72|41.09|42.2|42|41.33|40.495|39.46|39.8|38.515|38.62|40.07|41.45|42.99|43.34|43.1|42.695|41.3|43.67|43.82|42.77|43.55|43.35|43.035||43.5|43.94|43.83|44.39|44.82|44.685|45.08|45.86|47.13|47.25|48.52|47.96|46.15|45.34|44.73|45.14|45.5|45.945|46.69|46.04|44.55|44.14|44.14|42.86||43.075|43.75|43.3|42.535|42.67|42.63|42.5825|40.725|39.665||37.63|36.25|35.6697|36.02||37.56|36.3931|36.6|36.335|37.24|37.19|37.27|39.35|40.12|38.9|40.23|39.99|37.66|36.47|38.84|39.935|41.64|41.2|41.1|41.43|43.55||42.15|41.695|42.94|42.9|42.63|42.52|42.03|42.54|40.49|37.82|37.6|40.24|37.6701|37.3|37.72|38|36.36|42|42.58|43.11|43.19|42.5486|42.82|42.48|43.205|41.04|43.86|42.69|41.21|39.99|41.64|41.99|41.77|43.57|45.6|45.58|47.31|45.64|46.03|45.85|41.1313|44.57|44.66|44.1|45.11|47.83|47.125|46.885|47.85|49.51|50.22|50.84|51.25|50.24|48.62|47.235|46.78||46.99|47.01|48.98|49.31|48.81|51.845|53.74|52.42|51.13|53|53.22|53.53|53.87|54.895|53.9|54.82|55.82|55.26|55.34|55.6701|52.885|49.22|46.765|47.13|46.23|46.87|47.17|48.3443|47.09|46.19|44.1787|44.81|42.33|41.01|41.155|41.54|40.25|40.98|40.76|41.72|42.97|42.71|43.48|41.16||41.8|42.23|43.22|44.37|44|44.51|43.83|41.75|41.25||38.41|37.19|39.3|38.17|40.275|43.56|44.9601
01484|15493|/equities/atrion-corp|R2000GROWTH|518.39|543.05|543.77|553.31|551.94|554.4|553.9|561.51|558.12|561.76|555.98|555|540|540.0001|585.97|603|590.01|615.3|599.35|617|615.3|616.6|630.98|631.67|642.3|643.87|624.8|608|599.82|624.49|644.78|642.44|644.39|653.73|626.7||622|633.545|632.5|626.96|627.91|612|611.88|620|624|640.31|637.06|630.235|637.65|626.99|597.97|576.9|594.01|597.2|600.65|605.25|606.14|602.2|605.66|614.99|601.74|564.645|554.025|568|652.61|677.04|670.03|684.99|680.4||691|691.78|681.1|676|683|665.72|670.3|677|679.02|687.75|683.86|671.72|674|687.3|647.69|653|638.6|627.5|644.98|638.01|666.78|658.2|639.6501|632.36||631.5074|608.8|592|578.4011|590.35|579.79|569.17|568|543||555.99|571.5|556.11|559.7293||542.01|540.01|563.61|553.3215|538.41|534.99|580.4|591.26|610.4107|572.7901|629.46|596.1|598.51|602.2|601.08|614.27|596.4899|583.18|579.4|583.87|600.5||584.6|599.35|599.39|596.01|600|616.84|619.025|632.2|684.4|649.6499|614.43|615|605|615.9|605.24|600|590.32|595.35|600|638|666|657.82|630.4131|605|607|611.27|612.01|605.36|593.8|595.2|573.89|573.607|580.96|575.56|566.54|568.78|575.29|566.73|564.2295|565|563.6001|551.11|542.1|545.43|557.25|578.1|581.11|588|596.38|600|596.7063|598.048|610.4|607.95|615.01|597.2|600||604.04|610|599.98|603.12|600.1|608.93|637|627.8|614.1|621.22|621.73|638|631.18|644|655|650.9|660.01|649.6|636.48|648.47|650|650.58|656.39|663.6|676.63|675.9|674.8|661.17|631.4|617.6801|622.59|618.45|643.7|644.85|644.69|639.93|598.4701|606.52|614|613.49|618.19|625.32|618.76|626.49||629.9|628.86|617.6727|624.92|644.99|641|624.805|617.99|623.2||626.75|622.5|624.99|610|612.15|611.6185|608
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|5.8|5.93|6.09|6.13|5.96|5.945|5.91|5.82|5.8815|6.09|5.97|5.87|6.285|5.94|5.93|5.69|5.485|5.41|5.4|5.5|5.38|5.21|5.0799|5.02|4.99|4.985|5.09|5.06|5.13|5.21|5.26|5.29|5.23|5.22|5.02||5.01|5.11|5.22|5.43|5.4316|5.4201|5.23|5.118|4.95|4.89|5.02|5.19|5.3|5.35|5.205|4.85|5.0615|5.43|5.22|5.44|5.68|6.04|6.08|6.405|6.52|6.4|6.7|6.64|6.52|6.45|6.44|6.4|6.56||7.03|7.19|7.24|6.97|7.17|7.2524|7.19|7.105|7.07|7.0611|7.37|7.41|7.12|7.1905|7.37|7.29|7.1515|6.805|7|6.915|6.46|6.36|6.5|6.695||6.68|6.635|6.71|6.49|6.43|6.01|5.86|5.95|6.1||6.05|6.05|5.97|6.1||6.01|5.91|5.93|5.77|5.77|5.65|5.76|5.88|6.05|5.92|5.87|6|5.87|5.8814|6.19|6.56|6.6999|6.52|6.33|6.31|6.76||6.71|6.74|6.585|6.92|6.77|6.92|7.4099|7.37|7.41|7.18|6.9101|7.04|6.645|6.6301|6.46|6.63|7|7.12|6.97|7.16|7.28|6.88|6.713|6.65|6.62|6.47|6.6|6.18|6.04|5.855|5.85|6|6.09|6.695|6.71|6.51|6.54|6.22|5.81|5.935|5.69|5.59|5.3909|5.465|5.9583|6.22|6.38|6.28|6.43|6.66|7.07|7.12|7.4|7.575|7.18|6.85|7.19||7.01|7.13|7.3408|7.43|6.785|6.79|7.03|6.35|5.72|5.5601|5.865|6.07|6.18|6.4892|6.585|6.88|6.95|6.76|6.79|7.075|6.52|6.565|6.49|6.43|6.28|6.328|6.09|5.74|5.46|5.2325|5.34|5.67|5.735|5.53|5.48|5.195|4.94|5.05|5.025|5.15|5.215|5.05|4.69|4.74||4.77|4.7601|5.16|5.425|5.67|5.335|5.05|5.13|5.41||5.09|5.11|5.24|5.16|5.53|6.15|6.45
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|17.91|18.04|18.53|18.99|19.03|18.5|19.14|19.65|19.55|20.79|20.435|20.2694|20.34|22.01|22.41|22.43|22.5|22.6|21.46|22.08|22.31|21.63|24.91|24.16|24.31|24.7|24.73|25.945|25.59|26.21|26.2|25.73|26.83|27.77|27.03||27.3|27.69|27.98|29.22|29.25|27.79|27.87|27.89|28.42|27.07|27.49|28.16|28.06|27.27|27.65|27.18|27.02|27.49|28.53|30.42|32.25|33.45|32.74|34.94|35.4891|36.085|38.31|37.78|37.39|36.44|35.49|32.225|32.09||32.74|33.69|33.8|33.01|31.25|31.725|33.57|35.445|35.27|36.145|37.36|37.91|33.53|33.005|32.3485|28.05|31.26|30.11|31.45|32.76|32.145|31.72|32.95|32.88||32.63|32.34|31.23|29.28|28.105|27|26.31|26.83|25.83||25.48|25.775|25.22|24.68||24.175|23.605|25.04|25.01|25.97|26.56|27.42|28.31|28.21|28.46|28.37|28.5175|27.62|28.28|28.915|29.15|29.35|26.58|27.16|28.51|29.93||29.53|29.75|29.51|30.7815|31.145|32.21|33.12|32.4|31.01|30.11|28.39|26.25|24.88|24.041|24.31|25.04|26.6977|27.7|27.79|26.4|35.465|33.57|31.51|31.49|31.65|31.61|33.85|33.33|33.935|33.15|35.35|34.86|36.68|36.4|37.23|35.79|35.26|33.77|32.24|32.75|34.9|34.24|34.04|34.27|35.25|38.26|39.17|40.11|39.22|42.82|42.5701|44.25|45.53|44.43|42.16|39.46|38.69||41.21|40.33|40.1|40.6708|40.62|41.34|42.99|42.51|43.19|43.06|43.87|45.5|46.46|47.5|47.5|46.61|46.18|44.05|42.56|44.01|42.31|42.73|44.3|44.94|43.795|41.82|35.46|34.25|35.27|36.85|36.88|35.52|34.11|34.18|33.49|31.985|31.71|31.8|32.23|31.551|31.765|30.72|30.385|30.38||30.64|29.68|30.78|32.445|33.62|34.1|32.28|31.68|32.09||32.29|31.85|34.885|33.97|34.51|36.96|38.7712
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|2.21|2.23|2.4|2.58|2.605|2.625|2.65|2.46|2.45|2.42|2.47|2.67|2.7201|2.755|2.975|2.78|2.69|3.03|3.065|3.48|3.4|3.42|3.545|3.81|4|4.09|4.01|3.855|3.82|3.73|3.702|3.79|3.76|3.8503|3.65||3.44|3.455|3.47|3.68|3.7|3.7|3.75|3.635|4.02|3.84|4.1125|4.15|4.37|4.22|4.265|4.415|4.43|4.66|4.46|4.865|5.245|5.4821|5.25|5.55|5.1|5.22|4.38|7.04|7.01|6.92|7.2|7.19|7.13||7.48|7.415|7.29|7.08|7.21|7.14|7.39|7.53|7.33|7.7|8.51|8.05|7.41|7.58|7.405|7.54|7.41|7.3|7.45|7.18|6.86|7.08|7.43|7.48||7.3|7.2096|6.97|6.605|6.66|6.44|6.23|6.04|5.925||5.845|6.12|5.99|6.33||6.53|6.32|6.68|6.64|6.7301|6.79|7.44|7.691|7.795|7.52|7.52|7.4|7.3792|7.6|7.58|7.37|7.63|7.32|7.58|7.56|7.97||7.625|7.412|7.34|7.6|7.3807|7.875|8.39|7.86|7.46|7.01|6.52|7.04|7.51|7.4|7.08|7.79|8.29|8.26|8.145|8.37|8.54|8.26|8.06|8.25|8.38|8.24|8.68|7.955|7.65|7.05|7.31|7.02|7.19|7.38|7.72|7.78|7.94|7.39|7.31|7.19|7.91|7.655|7.73|7.96|8.62|9.67|9.81|9.84|9.9|10.04|9.71|10.04|10.4|10.185|9.58|8.715|8.71||8.76|8.62|8.84|8.78|8.68|8.92|8.98|8.78|8.785|9|9.5|9.75|9.76|9.98|9.81|9.74|9.76|8.42|8.55|8.84|8.47|8.575|8.6|7.69|7.33|7.43|7.57|7.62|7.55|7.69|7.67|7.7|7.35|7.11|6.91|6.485|6.425|6.62|6.74|6.795|6.62|7.025|7.12|7.46||7.75|7.72|7.8|8.24|8.22|8.2|7.83|7.99|8.29||8.13|8.1|8.56|8.175|8.48|9.54|10.69
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|28.93|29.075|29.54|29.51|29.02|28.62|28.54|27.6|27.44|27.5794|27.508|27.22|26.78|26.985|26.85|26.98|25.49|26.0717|27.09|29.2|29.23|28.94|29.08|29.825|29.69|29.385|28.85|28.82|27.9|29.4844|29.64|29.56|29.65|29.98|29.78||29.92|29.54|31.26|31.42|31.54|31.19|31.28|31.17|31.5|30.4188|31.06|31.35|31.39|30.76|30.31|31.2782|31.1933|31.88|32.1|32.68|34.64|34.86|36.57|36.2434|37.01|36.96|37.08|37.27|37.46|37.35|37.76|38.1|39.17||39.65|39.335|38.6244|38.64|39.42|39.15|39.43|40.195|40.1702|40.46|40.497|40.1201|39.92|39.35|39.2|39.21|38.82|38.81|38.73|38.65|38.27|38.16|38.3846|38.47||38.35|38.51|37.83|37.475|37.625|37.06|36.36|36.53|36.13||35.91|35.79|35.44|35.6||35.5583|35.285|35.4|35.07|34.7|34.11|35.24|36.41|37.04|36.26|36.63|37.06|37.46|37.86|38.275|38.54|38.93|37.18|37.65|37.61|38.22||38.06|38.32|38.1225|37.95|37.44|38.28|38.18|38|38.45|38.02|37.1|37.17|37.18|36.76|35.78|36.06|34.88|33.83|32.94|32.71|32.84|32.51|32.04|31.19|30.905|30.82|30.4434|30.1|29.66|29.06|29.13|28.4|28.24|27.9|28.78|29.08|28.73|27.82|28|27.7601|27.82|27.76|28.19|28.11|29.095|29.42|28.86|29.13|28.4358|29.39|29.32|30.42|31.34|30.84|30.1|28.99|28.33||28.38|28.52|29.02|29.37|29.59|30.13|31.28|31.1|31.2|31.54|32.59|32.81|32.99|33.41|33.35|32.928|32.7|32.54|32.18|32.65|32.7025|31.1765|31.0394|30.9468|31.4|30.98|30.695|30.2|29|29.1322|29.21|29.31|29.38|28.9668|28.9|29.1314|28.24|28.3203|28.63|28.88|29.33|29.34|29|28.61||28.5|27.9|28.1105|28.665|29.16|28.77|28.03|27.85|27.94||27.8|27.95|29.7|29.12|29.54|30.5|31
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|59.07|59.36|59.42|60.93|61.68|62.22|62.88|63.73|63.7|63.79|64.54|64.69|65.25|65.46|66.13|64.69|61.6986|57.31|53.46|53.53|53.1|53.1|53.81|54.165|54.45|52.86|52.25|51.52|51.65|52.26|52.4416|53.18|52.905|52.91|51.77||50.47|50.18|50.55|50.595|51.43|50.95|50.79|50.63|50.99|49.75|49.84|49.16|50.24|49.8|48.82|49.32|48.2494|48.4211|47.25|47.6|48.74|48.5|48.79|49.09|50.64|49.91|49.5633|49.12|49.01|50.6|48.18|48.03|49.38||49.07|48.61|48.25|48.3|48.01|47.91|48.26|48.55|48|48.31|49.61|48.49|46.97|45.87|45.37|45.63|45.855|46.13|46.575|46.94|46.29|44.54|44.56|45||44.4958|45.3|44.52|44.72|44.68|44.02|44.63|45.3686|44.49||44.7|43.69|43.94|44.37||45.4525|45.32|46.2|45.12|45.02|44.39|45.57|47.56|47.67|46.43|46.28|45.4107|45.38|45.0413|45.91|46.85|45.915|44.9335|44.53|44.53|45.67||45.63|44.87|45.18|45.37|44.11|44.65|45.975|45.23|45.12|44.96|43.35|43.425|44.3|43.54|43|42.9|42.39|41.7973|41.78|51.72|51.69|50.41|49.74|48.5|47.85|48.04|48.86|47.235|46.41|47.53|47.4601|47.785|48.15|47.89|49.89|50.8|51.81|48.4395|50.63|50|48.945|48.68|48.48|47.36|48.135|49.08|48.58|48.46|49.1|50.04|50.17|50.01|50.77|50.39|48.66|48|48.515||48.84|48.12|49.14|48.74|48.55|49.73|50.83|50.59|50.37|50.74|51.725|51.71|52.11|53.3355|54.12|54.42|54.47|53.86|53.12|53.38|52.23|51.9625|51.75|51.33|50.15|46.86|47.55|47.2825|46.605|46.42|47.83|47.275|46.71|45.92|44.88|46.49|44.95|45.16|45.35|45.2|45.8305|45.88|42.04|45.48||45.5|44.98|45.02|45.07|44.79|44.1|43.55|41.74|40.82||42.07|41.54|42.5|41.98|42.92|44.87|45.51
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|19.98|19.98|20.83|21.84|22.26|22.28|23.32|23.5|23.4388|25.05|24.965|25.45|25.88|25.54|25.76|25.68|25.27|26.49|26.2301|26.08|26.26|26.71|26.31|26.7|28.04|27.5386|27.48|28.845|29.32|28.0813|28.32|27.8289|27.5|27.45|27.77||28.3|28.31|29.57|28.41|27.945|26.78|27.19|25.75|23.86|23.5|23.79|22.8|22.69|21.095|21.24|20.8|21.04|21.74|23.63|25.01|26.35|27.155|27.75|27.8|28.47|27.61|27.99|27.9|27.6669|27.08|27.52|27.69|27.11||28.35|28.52|28.85|27.4|27.455|27.06|27.66|27.904|26.46|27.29|27.45|26.905|25.365|24.88|24.8|25.56|25.32|24.84|25.52|25.93|25.01|24.115|24.89|25.83||26.1|26.37|26.71|26.25|26.19|24.9|22.91|22.14|21.51||20.7|21.1|20.24|19.3795||19.19|18.35|18.7|17.84|18.055|18.185|18.285|19.03|19.53|18.8494|18.3141|17.67|17.6001|22.13|22.815|23.99|24.7|24.68|24.21|23.975|25.2825||24.94|23.825|24.16|24.89|25.51|26|26.8|25.96|26.03|24.82|22.97|23.88|23.285|22.35|22.29|22.76|24.5601|23.56|22.65|23.02|22.71|21.83|20.65|20.3|20.6487|20.945|22.091|21.5|20.11|19.43|20|19.5|19.46|19.42|20.45|19.82|21.51|20.38|20.01|20.23|21.0456|20.23|20.23|20.375|21.26|22.89|23.56|24.52|24.25|24.22|23.77|26|27.85|25.55|25.89|27.78|28.01||29.4592|29.35|30.59|32.16|31.94|32.17|34.28|33.028|32.67|32.34|33.41|34.67|36.075|37.7229|37.5001|36.91|37|35.69|33.395|34.41|33.61|34.25|32.2201|31.89|30.57|28.79|28.81|28.16|28.56|31.07|31.9|33.27|33.53|34.63|34.65|32.86|32.53|32.25|32.575|31.925|30.51|29.56|29.12|27.3819||27.48|27.4|29|29.95|31.65|30.975|29.01|27.78|28.38||29.63|28.21|29.54|29.02|29.25|30.21|30.53
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|6.485|6.47|6.35|6.5|6.3001|6.04|5.76|5.95|5.97|6.46|6.41|6.17|6.27|5.9101|5.98|6.295|5.97|5.7477|5.76|5.915|5.3585|5.48|5.12|5.435|5.22|4.98|4.73|4.57|4.52|4.48|4.76|4.6|4.6|4.32|4.27||4.3|4.3|4.23|4.43|4.4925|4.44|4.83|4.8|4.61|4.57|4.67|4.675|4.7|4.52|4.66|4.955|4.69|5.09|5.2|5.095|5.68|6.14|6.37|6.28|6.46|6.285|6.47|6.51|6.56|6.455|6.84|6.93|7.085||7.37|7.27|7.61|7.81|7.8|7.74|7.88|8.26|8.81|8.71|8.63|8.92|8.68|9.14|8.85|9.1|9.23|9.08|8.93|8.88|8.86|9.24|9.12|9.19||9.13|8.23|8.64|8.71|10.02|10.88|11.15|10.75|10.75||10.93|10.95|10.7|10.345||10.175|9.19|10|9.225|9.37|9.934|10.45|11.07|10.93|10.585|10.57|10.17|10.15|10.52|11.2|10.21|10.82|10.475|10|9.7|10.45||10.465|10.2|10.34|10.42|10.11|10.75|11.47|11.71|12.595|12.18|12.05|12.15|11.91|11.7|12.4913|12.18|12.27|12.11|11.61|11.89|12.11|11.59|11.35|11.43|11.28|11.05|11.39|11|10.92|10.355|9.81|9.75|9.7644|9.96|10.17|9.89|9.94|9.33|9.35|9.2|9.71|9.1|9.59|9.71|9.89|10.47|10.33|10.97|11.88|11.955|12.27|12.185|12.47|13.06|11.89|11.73|11.845||13.08|12.7|12.66|12.73|12.8|13.22|13.62|13.18|13.33|13.17|13.66|13.3558|13.71|14.5|14.31|13.047|12.72|11.62|11.09|11.33|10.05|10.26|9.98|9.16|9.31|9.65|10.74|11.755|11.12|11.08|11.32|11.405|10.62|10.27|10.33|10.04|10.24|9.72|8.78|9.14|9.36|9.31|9.0206|7.9903||8.05|7.81|7.72|7.84|7.55|7.26|6.85|6.56|6.59||6|5.83|6.39|6.25|5.82|6.78|7.6
01492|942670|/equities/upland-software-inc|R2000GROWTH|2.835|2.875|2.99|3.28|3.15|3.0907|2.93|2.82|2.78|2.88|2.885|3.04|3.105|3.02|3.42|3.63|3.46|3.57|3.575|3.64|3.37|3.43|3.44|3.48|3.62|3.6701|3.635|3.78|3.805|3.75|3.745|3.87|3.85|3.95|3.955||3.88|3.97|3.995|4.03|4.07|4.03|4.0199|3.97|4.15|4.05|4.1|4.21|4.3|4.181|4.3|4.65|4.59|4.555|4.55|4.57|4.96|5.44|5.4|5.75|5.565|5.36|5.55|5.77|5.86|5.3075|8.555|8.535|8.48||8.52|8.4|8.595|8.29|8.09|8.07|8.76|8.715|8.47|8.81|8.89|9.14|8.35|8.55|8.34|8.46|8.23|7.76|8.2|8|7.875|7.71|7.83|7.84||8.18|8.01|8.02|7.8301|7.86|7.51|7.31|7.25|7.16||6.78|6.2575|6.31|6.655||6.88|6.84|7.065|6.76|6.885|7.76|7.64|7.74|7.61|7.1197|6.955|6.83|6.295|6.42|6.87|7.38|7.6|7.15|7.17|7.24|7.34||7.295|6.89|7.14|7.32|7.36|8.0101|8.18|8.02|7.175|6.81|6.43|6.97|7.07|6.6|7.31|7.49|8.07|7.7|7.31|7.39|7.21|7.03|6.58|6.94|7.065|6.89|7.21|7.04|6.89|6.945|7.19|7.39|7.76|7.93|8.31|8.3|8.5|7.95|8.13|8.23|8.45|8.32|7.88|8.035|8.1|8.39|8.71|9.19|9.2|9.48|9.56|9.57|10.01|9.83|9.665|9.275|9.27||9.62|9.32|10|10.32|10.9|11.05|11.04|10.99|11.02|10.6|10.6|10.822|11.02|11.56|11.01|11.05|11.23|11.385|11.07|11.54|11.46|11.15|11.63|11.16|10.91|11.17|11.01|10.99|10.82|11.14|11.71|12.5|12.01|11.74|11.9042|11.52|12.43|13.38|13.74|13.84|14.45|14.7|14.57|14.5||14.48|13.95|14.03|14.27|14.63|15.675|14.68|14.19|14||13.13|13.065|12.85|12.82|12.94|13.8|14.105
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|116.4|118|121.8|130|123.2|126.4|127.6|119.6|118.2|114.8|114.4|117.2|122.4|124|128.4|124|118.4|120.8|115.2|115.6|121.6|122|112.8|116.8|116|145.6|152.8|153.2|156|158.4|160.4|152.852|154|151.66|152.8||140.404|148|152.4|139.6|122.8|118.8|104.4|102|99.2|80.4|79.2|72.352|78|74.4|80.8|82.8|81.6|86.8|77.6|80|83.4|88.8|90.2|94|95.2|92.2|93.2|95.212|99|82.8|78.4|82.4|83.8||88|90|89|88.4|88|88|92|96.8|95.6|99.8|102.46|98.8|87.2|90|92|84.8|85.2|84.8|87.6|86.82|82.2|80.8|82.2|83.6||82.6|79.6|77|74|71.6|64.4|67.6|72|70.4||66.4|64.4|64|62.8||64|64|67.6|63.6|65.2|67.28|74.4|76|74|72.8|79.2|76.4|75.2|80|88.4|88|92.4|100.4|104.4|104.8|104.9||103.6|96.832|98|104|105.6|108.804|116.4|112.4|106|103.2|92.4|92|93.2|98.8|98.4|102|103.6|95.8|91.4|94.4|92|86|84|84.8|86.4|90|92.6|97.2|94.4|94.4|94|96|98.4|103.2|114.4|114.404|118.4|114.4|114|114|117.2|113.6|116.8|121.2|128.8|139.6|138.8|142.6|148|154|157.2|158.8|166.8|166|156|162.8|161.2||160|166.4|170|169.568|175.6|175.2|192|175.2|172.4|173.2|187.2|201.604|200.404|199|210.8|192.84|187.8|164.6|158.4|185.8|184.2|187.6|179.2|172|177.6|180.8|182.6|174.8|173.2|172.8|182.4|200.4|204.4|198.6|198|184.4|191.8|184|184.44|190.4|202.4|205.2|201.6|178.4||178.6|178.4|198.8|216.4|200.2|202.4|184.8|168.4|163.6||149.2|146|149.428|138|136.8|147.8|155.6
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|21.95|20.95|19.75|20.36|19.5644|19.4|17.691|17.19|16.92|16.28|16.09|15.919|16.05|16.06|16.24|16.07|15.81|16.045|15.59|15.32|14.86|14.43|14.53|14.31|15.39|15.71|15.81|15.78|15.98|16|16.06|15.63|15.66|16.37|16.16||16.38|15.87|16.115|16.3913|16.69|16.36|15.66|15.23|15.83|15.75|15.84|15.65|15.66|15.64|15.4504|15.63|15.36|15.59|15.01|15.34|16.28|16.04|15.93|16.35|16.58|16.32|16.695|16.5|16.64|16.4201|16.65|16.42|16.63||17.31|17.37|17.92|17.39|17.45|17.2|17.71|17.885|17.58|17.73|18.26|17.99|17.13|16.67|16.67|17.11|16.97|16.28|16.76|16.55|16.27|15.91|16.64|16.285||16.41|16.235|16.23|15.95|15.7|14.17|14.21|15.57|14.94||14.76|14.87|14.62|14.9||15.14|15.365|16.21|15.68|15.62|15.98|16.24|16.8|17.04|16.34|16.23|15.97|15.82|15.92|16.5|16.5|16.84|15.93|15.9989|16.34|16.88||16.86|16.49|16.305|16.83|16.3|16.5|16.99|16.26|15.95|15.21|14.44|14.89|14.645|14.19|13.44|13.85|13.6|13.4|13.28|13.43|13.335|13.08|13.0807|12.58|12.47|12.83|12.94|12.97|12.85|12.04|12.67|12.92|13.13|13.84|14.445|15|16.49|15.85|15.86|16.09|16.12|15.99|16|15.91|16.55|17.155|17.04|17.2|17.18|17.69|17.55|17.52|18.19|17.83|17.12|17.01|17.22||17.17|17.22|18.25|18.56|18.8|19.24|19.33|19.16|19.33|19.11|19.96|19.925|19.689|20.17|20.08|19.27|18.99|18.87|18.18|19.0473|19.53|19.71|19.24|19.18|19.38|19.29|18.37|17.99|17.772|17.7|18.07|18.4|18.24|17.75|17.39|17.04|16.75|16.5|16.74|16.68|16.9824|16.37|16.095|15.502||15.88|15.1|19.84|20.43|21.09|20.23|19.7|19.66|19.93||19.3354|19.46|20.59|20.4|20.81|22.38|23.68
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|26.335|26.36|26.74|26.78|27.19|27.02|26.59|26.1765|25.825|25.87|25.51|26|26.63|26.67|26.76|26.83|25.51|25.32|25.425|26.83|26.66|26.63|26.535|26.48|26.565|26.5|26.52|27.07|27.7101|28.04|28.04|28.265|28.16|27.89|27.41||27.31|27.5|27.65|28.11|26.41|26.17|26.61|25.84|24.825|23.66|24.08|25.47|26.67|25.67|24.79|24.71|25.06|26.92|26.91|28.43|28.83|29.86|31.18|32.075|29.54|31.57|30.455|30.55|30.84|29.35|29.845|29.105|29.86||30.51|31.56|31.3|31.4|31.2201|31.38|30.85|31.32|30.02|29.01|28.75|27.6|31.45|32.06|32.01|32.52|31.34|30.63|30.54|31.26|30.73|30.5|30.85|32||31.48|30.93|30.5|30.06|29.38|29.14|28.09|27.4|27.17||28.41|27.88|27.71|28.39||27.96|27.18|28.16|27.23|27.025|26.73|27.37|27.935|28.395|26.9|26.95|27.615|28.01|28.832|29.3|30.1|30.765|30.38|30.31|29.69|30.57||30.33|31.415|29.55|30.51|30.9007|31.33|31.93|31.9|31.88|30.99|30.435|31.31|30.338|29.65|28.26|28.105|28.82|27.995|27.4643|27.99|26.885|23.79|23.23|22.62|22.74|22.17|21.56|21.4|20.88|20.2|19.95|20.36|20.87|21.26|21.27|20.77|20.97|20.29|18.92|18.61|18.17|17.83|18.06|18.445|20.18|20.45|20.45|20.52|20.7|21.09|21.67|21.665|22.47|22.04|21.07|20.5|21.11||21.55|20.94|21.33|21.74|22.36|22.32|23.12|22.53|22.39|21.31|21.73|21.76|21.0101|21.165|20.75|21.61|21.69|20.64|20.86|20.63|20.14|20.19|20.34|20.55|19.7|20.08|19.085|19.63|20.29|19.41|19.25|18.9|19.46|18.8769|18.8952|17.59|16.77|17.58|17.57|18.362|18.66|18.06|16.64|17.275||18.82|19.3|20.12|20.84|19.25|18.66|18.42|19.79|21.44||20.97|21.23|22.69|22.55|22.155|23.64|24.65
01496|100237|/equities/revance-the|R2000GROWTH|30.15|30.1275|30.51|31.4|31.58|31.59|31.12|31.81|31.93|33.79|32.89|35.2|32.18|36.005|34.381|33.82|32.9|32.85|32.2|31.7|30.93|30.52|30.69|31.02|31.4201|31.99|31.32|29.86|29.305|29.82|29.75|30.27|30.48|30.4|30.23||32.75|32.06|33.12|31.96|31.12|30.97|31.45|31.35|32.11|30.2|31.0618|31.74|32.3|31.41|30.47|29.92|28.8|28.73|27.75|28.4|30.27|31.52|32.3|32.27|31.3|30.84|31.68|34.07|34.3|33.08|32.92|32.54|32.81||32.22|32.4625|31.86|31.28|32.15|31.63|32.8|32.91|33.14|34.12|34.5|34.385|33.81|33.365|32.6601|32.8808|32.65|31.6|32.29|31.13|29.19|28.26|27.95|27.11||26.59|25.8|26.47|27.27|22.53|18.72|18.1599|18.22|18.11||18.06|18.2101|17.965|18.67||19.185|18.83|19.03|19.39|19.42|20.31|21.04|21.625|21.88|21.43|20.73|21.02|21.225|20.4933|20.905|21.23|21.3775|21.07|21.62|22.36|22.32||22.4|21.7272|21.51|22.03|21.9|22.39|23.44|22.07|21.59|20.78|18.96|20.9|20.97|20.8|21.465|21.71|22.06|22.18|21.77|23.13|23.55|22.37|22.41|22.7|23.31|23.4|24.88|24.28|25.0001|26.23|27.17|27.63|28.17|29|29.04|28.12|28.2|26.785|25.46|23.585|24.52|24.33|24.35|24.185|24.3557|25.71|25.6|25.35|24.96|26.0482|26.74|25.36|27.87|25.34|22.02|20.02|20.03||20.82|19.63|19.71|19.7|19.15|19.42|20.43|21.15|20.9|21.1|21.178|21.42|21.22|21.67|21.8254|21.5|20.88|17.84|16.4701|19.28|17.95|17.845|17.04|15.39|15.31|14.51|15.28|15.39|15.4|15.43|15.56|16.15|15.74|14.96|14.72|14.36|14.14|14.27|14.65|14.72|14.62|14.45|14.3|13.85||13.7|13.51|13.97|14.17|14.94|14.93|14.405|13.375|12.96||12.34|11.64|11.935|11.27|11.31|11.58|12.31
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|9.59|9.57|9.59|9.89|9.77|9.62|9.47|9.42|9.75|10.245|10.07|9.84|9.6701|9.05|9.12|9.27|9.08|9.24|9.26|9.43|9.2|9.6|9.815|10.07|10.17|10.42|10.511|11.56|11.47|12.2734|10.215|9.01|8.95|8.77|8.52||8.67|8.55|8.46|8.73|8.58|8.59|8.605|8.67|8.73|8.57|8.78|9.02|9.07|8.885|8.83|8.8|8.94|9.12|8.3964|8.34|8.83|8.895|8.9|8.82|8.88|8.9315|8.85|9.34|8.68|8.58|9.06|8.91|8.85||9.56|9.695|10.2|10.63|10.64|10.96|11.15|11.53|11.58|11.882|12.46|12.49|11.85|11.91|11.6|11.79|11.78|12.08|12.52|12.4|12.14|11.67|11.97|11.375||11.32|11.07|10.67|10.24|10.17|10.09|10.34|10.67|10.7||10.62|10.06|9.6601|9.67||10.29|10.385|10.96|10.46|10.415|11.45|11.85|11.93|11.8|11.36|11.9|12.17|12.235|12.11|12.14|11.61|12.06|11.46|11.39|11.25|11.6301||11.86|12.08|12.4101|12.84|12.79|13.63|13.69|14.2|13.58|12.5053|11.98|12.76|12.61|12.1602|12.39|12.33|12.895|12.59|12.13|11.72|12|11.27|10.82|10.91|10.82|10.77|11.36|10.71|10.82|10.44|10.47|10.67|10.69|10.93|11.73|12.35|12.945|12.81|12.84|12.76|13.18|12.68|12.27|12.19|12.58|12.835|12.815|14.69|15.29|16.02|15.55|15.52|15.75|15.85|15.51|15.225|15.21||15.86|15.21|15.2612|15.01|15.12|15.36|16.75|16.32|15.54|15.145|14.83|14.93|15.22|15.77|16.53|16.2701|16.495|18.72|17.93|18.62|18.08|16.6338|16.85|15.3|15.24|15.13|15.28|15.5|15.44|15.36|15.77|16.75|16.22|15.22|15.21|15.98|15.68|15.69|15.8|16.69|15.1825|14.0101|13.58|12.83||12.64|11.74|11|11.41|11.83|11.74|12.47|11.31|11.33||9.8|9.26|9.53|9.35|9.05|9.8575|10.885
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|14.59|14.42|14.2|14.07|13.87|14.02|13.82|13.8|13.78|13.8|13.855|13.78|13.9|13.63|13.605|12.9929|13.77|13.99|13.91|14.15|14.085|13.975|14.16|14.22|14.44|14.14|14.21|14.16|14.5|14.55|14.71|14.76|14.7|14.63|14.53||14.485|14.4846|14.425|13.46|15.28|15.095|15.13|14.82|14.738|14.645|14.675|14.61|14.67|14.42|14.35|14.17|14.04|14.45|14.15|14.27|14.84|14.84|14.73|14.8|14.9214|14.85|14.98|14.95|14.8|14.63|14.65|14.52|14.66||14.9|14.62|14.76|14.85|14.94|14.73|14.69|13.9|15.36|15.71|15.87|15.68|15.35|15.05|15.01|15.16|15.585|15.48|15.56|15.65|15.26|15.15|15.31|15.57||15.72|15.79|15.74|15.72|15.79|15.3|15.27|16.59|16.69||16.41|16.31|16.33|16.88||16.93|16.7864|17.14|16.94|16.5215|16.45|16.78|17.675|18.105|18.15|18.63|19.1|18.715|18.69|18.67|18.5738|18.54|18.015|17.94|17.53|18.1||18.06|17.61|17.53|17.61|17.71|17.82|17.3|18.12|18.41|18.76|18.6|18.385|17.84|17.465|16.9119|16.82|16.95|16.71|16.57|16.58|16.28|16.39|15.97|15.66|15.52|15.28|15.162|15.03|14.74|14.24|14.58|14.41|14.47|14.5723|14.42|14|14|13.34|13.25|13.24|13.27|12.92|12.76|12.78|12.76|12.9|12.69|12.73|12.6103|12.805|13.11|13.21|13.35|13.26|12.86|12.835|12.88||13.03|13|13.715|14.14|14.75|15.09|15.18|15.13|15.315|15.3707|15.78|15.95|15.66|15.835|15.63|15.3875|15.39|15.17|14.785|15.141|15.2|14.98|15.27|14.86|14.67|14.59|14.575|14.28|14.03|14.03|14.105|14.26|13.795|13.45|13.33|13.415|12.92|13.28|13.51|13.82|13.9|13.36|13.12|13.19||13.21|13.85|14.08|14.55|14.57|14.14|13.875|13.88|13.72||13.5|13.23|14.03|13.725|13.69|14.33|15.03
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|13.91|13.87|14.17|14.13|14.51|14.61|14.37|14.13|13.831|14.09|13.95|14|14.35|12.77|12.215|11.95|11.75|12.575|12.07|12.41|11.93|11.57|11.57|11.98|12.23|12.07|12.135|12.01|12.03|12.171|12.1|11.98|12.005|11.705|11.06||10.96|10.985|11.65|12.41|12.14|12.08|11.8773|12.02|12.05|11.68|11.81|12.05|12.21|12|11.95|11.781|11.97|12.295|12.165|12.4|13.235|13.43|13.37|13.185|13.29|12.8032|13.02|12.97|12.835|12.61|12.71|12.725|12.75||12.64|12.89|12.97|12.9|12.772|12.775|12.91|12.97|12.96|12.89|13.35|13.69|12.67|11.67|11.71|11.73|11.34|11|11.3|11.17|10.61|10.59|11.27|11.22||11.27|11.1|11.22|10.9|10.98|10.86|10.43|10.23|9.69||9.42|9.03|9|9.49||9.48|9.34|9.705|9.54|9.65|9.605|9.805|10.34|10.52|10.1|9.88|9.65|9.7|9.6701|10.06|10.19|10.4835|9.73|9.57|9.5912|9.73||9.645|9.685|9.465|9.58|9.385|9.7805|10.28|10.16|10.41|9.73|9.02|8.98|9.195|9.13|8.775|9.27|10.07|9.88|9.835|9.68|9.46|8.9|8.42|8.38|8.42|8.58|9.14|8.67|8.39|8.41|8.94|9.26|9.04|8.99|9.4|9.225|9.4774|8.83|8.66|8.635|8.85|8.65|8.63|9.09|9.29|9.515|9.605|9.85|9.64|9.83|9.79|10.34|11.08|10.69|10.33|10.34|10.07||10.38|10.6|11.15|11.62|11.43|11.76|12.21|12.06|12.245|12.11|12.58|13.1|13.18|13.5|13.53|13.76|13.73|13.46|13.23|14.27|14.01|14.75|14.475|14.51|13.42|17.505|16.94|16.63|16.65|16.655|16.49|16|16.2701|16.1|15.64|15.28|15.01|15.41|15.38|15.4|15.27|15.13|14.955|14.7125||14.6|14.11|14|14.32|15.02|14.662|13.24|12.12|13.02||13|13.55|15.45|15.24|15.25|16.65|18.02
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.2|5.17|5.22|5.35|5.33|5.275|5.22|5.24|5.18|5.31|5.26|5.31|5.7|6.06|6.08|5.83|5.95|5.86|5.77|5.865|6.03|6.045|6.12|5.95|6.055|6.035|6.19|6.26|6.46|6.45|6.54|6.77|6.504|6.455|6.31||6.27|6.3818|6.27|6.28|6.27|6.22|6.1|5.89|5.75|5.815|5.7137|5.575|5.52|5.58|5.39|5.32|5.42|5.3927|5.36|5.11|5.09|5.06|5.1|5.37|5.4|5.27|5.19|5.025|4.97|4.855|4.92|5|5.025||4.935|4.97|5.02|5.47|5.5101|5.63|5.6506|5.81|5.85|5.79|5.89|6.11|6.02|6.05|6.14|6.2|6.26|6.19|6.14|6.07|6.06|5.93|5.96|5.98||5.9|5.82|5.78|5.895|5.93|5.6439|5.53|5.665|5.55||5.49|5.495|5.36|5.49||5.3299|5.28|5.58|5.295|5.14|5.12|5.23|5.42|5.555|5.39|5.54|5.55|5.39|5.3|5.325|5.4|5.405|5.08|4.9|4.83|5.125||5.06|4.85|4.66|4.83|4.74|4.9417|5.04|4.86|4.81|4.615|4.47|4.73|4.725|4.52|4.2|4.3|4.63|4.5|4.51|4.71|4.8|4.65|4.55|4.41|4.3|4.255|4.365|4.32|4.16|4.21|4.27|4.28|4.1|4.21|4.33|4.205|4.25|4.08|3.79|3.64|3.53|3.4325|3.41|3.55|3.92|3.96|3.895|3.89|3.765|3.81|3.96|3.97|4.21|3.93|3.89|3.75|3.82||3.805|3.68|3.87|3.89|3.98|4.03|4.265|4.07|4.05|3.95|4.06|4.22|4.19|4.41|4.36|4.5|4.5|4.5|4.5|4.63|4.485|4.36|4.31|4.41|4.39|4.32|4.27|4|3.94|3.785|3.8|3.83|3.9|3.851|3.84|3.59|3.47|3.65|3.49|3.52|3.61|3.6|3.44|3.48||3.77|3.89|4.04|4.21|4.25|4.065|4.06|4.19|4.32||4.35|4.29|4.3|4.2|4.28|4.46|4.61
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|203.22|201.145|202.46|210.25|212.48|211.11|219.135|219.76|216.73|218.62|215.03|216.3|216.32|219.47|223.045|225.94|221.11|228.34|226.605|225.24|224.1|214.99|213.515|218.19|220.56|220.29|220|216.605|218.81|217.33|216.36|217.06|219.07|220.4|212.63||214.89|215.74|216.61|225.05|229.09|229.03|225.3|220.72|219.45|213.9428|216.36|215.82|213.67|211.51|210.355|211.18|210.8|216.75|215.07|219.07|229.4|235.71|238.11|241.63|242.1|233.635|226.44|228.84|232.4|230.01|232.765|232.87|233.255||232.84|232.42|236.5|233.57|237.51|219.55|231.43|234.51|238|244.49|246.13|247.08|240.5155|237.18|235.03|242.91|233.55|231|231.535|232.19|226.545|224.545|231.45|224.91||220.48|221.04|213|211.36|214.27|207.16|204.67|208.21|205.3||207.83|207.77|205.36|205.6||205.07|204.25|206.7|203.57|202.95|202.125|207.72|219.02|220|215.87|217.82|219.7|220.77|215.66|223.86|226.31|233.52|228.59|228.36|233.86|244.87||244.55|247.35|242.93|236.73|232.6254|236.33|240.21|232.7371|230.51|237.9441|237.63|241.97|242.9|242.87|237.76|238.87|250.1944|251.77|245.38|243.09|241.22|237.62|234.73|225.235|223.78|222.6|221.17|214.89|211.42|206.46|211.4|214.36|214.03|211.9|219.65|217.25|216.67|211.235|207.81|207.4|211.3|204.27|208.2|211.53|220.28|225.39|230.57|228.46|225.77|229.845|227.14|241.265|250.58|252.84|244.91|239.7|235.88||234.65|235.22|237.86|241.63|241.95|243.37|249.325|246.65|247.48|246.5475|251.31|257.69|256.23|259.045|258.45|255.4|253.63|247.31|240.25|240.55|227.9495|214.4|242.08|238.58|234.41|228.38|221.7|213.12|213.755|209.9595|213.77|215.59|212.87|208.51|207.69|204.71|197.92|195.06|196.87|195.4|195.14|191.55|184.675|179.21||182.65|178.5|178.13|183.4|181.8|173.55|168.995|175.46|177.22||177.24|173.12|179.79|181.75|180.01|185.97|188.53
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|35.4586|35.85|35.22|35.645|35.02|34.93|35.14|35.44|35.18|35.975|35.29|35.7|35.7|36.05|34.8|35.27|35.08|34.35|32.79|31.825|31.15|31.24|31.41|31.46|31.58|31.54|31.47|32.52|32.1|31.82|31.37|31|30.23|31.04|29.95||30.43|30.76|30.84|32.51|31.87|31.675|30.8|29.81|40.71|40.66|40.96|42.2|43.34|41.82|40.455|39.52|40.06|41.015|40.15|40.44|42.545|42.6|42.415|42.59|41.95|41.92|42.45|43.85|44.295|44.46|44.695|42.81|42.69||48.22|48.06|46.24|46.33|46.38|47.04|47.651|48.64|48.35|49.11|48.16|46.38|47.5|47.29|47.74|48.13|48.52|49.05|47.68|48.89|48.3|49.54|48.96|45.73||47.02|46|46.46|45.08|43.12|53.205|52.49|52.78|52.61||53.77|53.92|53.79|54.91||56.32|55.86|55.69|54.09|55.03|54.2001|56.02|58.48|59.13|58.06|58.675|58.58|58.5647|59.4701|59.84|59.05|59.3|57.5|57.2|57|57.17||57.17|56.195|55.17|56.44|53.06|55.11|55.91|56.6|55.7|57.86|57|57.2769|56.2|57.23|57.0082|57.6|52.81|51.64|51.61|50.9401|50.77|51.51|49.8284|48.11|47.83|49.5|49.815|49.09|47.54|43.96|46.435|45.37|46.47|47.21|47.76|46.85|45.395|43.68|43.175|42.3|42.11|42.21|41.83|41.86|42.29|42.7|42.77|43.05|42.29|44.39|45.04|45.47|46.24|46.72|45.82|44.0652|44.22||43.9|43.2566|43.555|43.79|44.88|47.19|47|46.81|46.36|46.4|46.18|45.18|45.7|50.04|50.56|50.21|50.83|50.78|50.01|52.3136|51.11|51.7|49.31|52.72|48.91|49.99|49.3977|49.85|49.6|48.85|50.49|51.95|52.61|50.18|51.6|52.6101|52.02|51.61|51.54|53.48|52.44|54.5|52.77|50.41||48.808|48.46|49.7485|49.24|50.94|50.1|47.5001|45.25|43.845||42.7|41.14|44.41|42.93|43|44.66|45.47
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|69.18|68.5|67.7741|69.24|72.082|72.59|72.11|71.05|70.68|69.58|69.105|69.91|71.03|67.98|68.942|69.07|66.85|68.59|69.675|72.14|71.66|71.01|70.18|70.5149|68.3|68.18|65.76|66.27|65.11|64.385|63.905|63.2416|61.86|60.95|60.605||59.87|57.9|57.99|58.08|57.97|56.98|55.11|54.68|54.565|53.12|54.03|56.33|56.86|55.21|54.85|53.01|51.79|52.56|49.76|51.83|54.77|56.45|56.93|59.5|59.36|57.73|57.2|57.3|58.34|58.045|59.23|58.92|59.42||60.82|60.94|60.81|59.95|58.13|56.5|54.64|53.62|53.25|54.87|56.71|56.82|54.39|53.03|51.69|49.95|49.97|49.61|50.171|50.55|50.91|49.95|53.2|51.42||50.125|50.51|50.69|51.47|51.7|51.515|50.04|49.19|48.19||47.05|46.75|46.53|46.53||46.05|45.25|43.87|43.1|43.45|43.29|44.41|45.07|44.665|43.1|43.51|43.63|43.38|42.99|44.01|44.11|44.92|43.85|44.13|43.91|45.11||44.31|43.0201|42.76|43.02|40.39|42.21|42.31|41.835|42.43|40.1007|37.96|39.55|39.31|39.21|40.12|41.56|44.39|43.72|41.83|42.4075|41.77|39.15|37.33|36.693|53.68|54.2|55.01|53.25|51.97|49.81|52.16|52.27|52.59|53.15|54.79|54.6701|54.66|51.12|51.44|50.83|49.73|49.45|50.27|51.4|52.98|55.68|56.5|58.02|58.13|58.98|58.06|59.94|62.31|60.62|59.18|54.57|55.02||55.605|54.46|56.32|57.62|58.85|60.01|61.92|61.245|61.39|61.75|63.07|62.95|62.57|64.17|65.8985|65.07|65.06|63.98|62.81|63.815|62.87|63.93|64.37|64.9|65.04|64.35|63.12|62.63|62.75|61.8|63.0001|57.94|57.23|55.83|55.0701|53.63|52.38|52.8|53.11|53.93|54.88|52.22|50.535|52.03||51.9|51.81|54.28|55.29|56.12|55.7|53.85|51.49|51.375||52.55|50.37|52.92|53.16|58.08|61.94|64.48
01505|24359|/equities/viad-corp|R2000GROWTH|23.61|23.27|24.67|24.52|23.93|23.73|22.705|21.66|21.75|21.72|21.65|21.02|21.2|21.17|20.91|20.62|18.07|18.44|18.27|19|18|17.335|17.095|17.57|18.44|18.5|19.6|19.26|19.23|18.88|18.42|18.59|18.68|19.17|18.74||18.55|18.7|19.51|20.17|20.52|20.21|20.15|19.27|19.23|18.9133|19.25|19.91|20.29|20.22|19.9437|19.78|19.96|20.545|19.62|21.63|22.455|22.84|22.405|23.06|24.17|24.3|24.59|25.69|26.01|25.52|25.9|25.89|25.94||26.59|25.57|25.71|25.94|25.18|24.505|28.08|28.29|28.61|29.48|30.08|29.9|28.84|28.78|28.37|28.53|28.67|27.92|28.37|27.82|26.59|25.74|25.96|25.555||25|25.3262|24.91|24.76|24.06|23.625|23.07|24.49|23.9||24.32|24.39|24.14|24.495||24.46|24.865|27.19|26.88|27.3|27.975|28.13|28.415|28.41|28.44|28.11|28.05|28.72|29.57|29.84|29.35|29.785|28.83|28.77|28.14|28.12||27.61|26.75|27.005|27.6|27.81|28.37|29.28|29.72|30.195|30.22|27.2|26.8303|29.59|30.76|33.82|35.66|36.84|37.1|36.81|37.01|36.75|36.06|35.23|34.48|34.54|34.43|34.55|34.23|33.34|32.79|32.92|32.89|33.35|33.3409|34.385|34.5|34.19|31.305|31.39|31.53|32.62|32.42|32.35|32.23|33.275|35.5499|35.86|36.04|35.37|36.65|36.94|36.96|38.23|37.92|36.73|36.08|35.7||37.03|36.89|38.09|38.56|38.79|39.22|40.39|40.08|40.41|40.34|41.07|42.21|42.25|43.03|42.13|41.35|40.78|39.9|37.69|36.95|34.31|32.84|33.8663|33.61|32.6|33.01|32.88|31.6|30.97|30.77|30.11|28.91|28.5|27.01|26.44|25.58|25.18|25.581|26.13|26.27|26.655|27.03|26.41|26.07||26.62|26.04|25.88|27.24|27.02|27.22|25.845|26.04|26.57||25.83|25.41|27.935|27.68|26.995|29.68|31.3
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|34.65|34.75|35.11|35.58|34.53|34.45|34.41|34.39|33.15|33.66|33.025|33.33|35.95|33.86|35.32|36.53|35.94|36.75|36.54|36.9293|36.93|37.03|36.905|37.49|38.48|38.055|38.63|37.34|37.79|37.29|38.485|37.42|37.32|36.45|34.45||33.51|33.24|33.34|32.845|32.805|32.35|31.73|31.52|31.33|30.22|30.06|31.85|32.88|31.52|29.82|29.618|30.31|30.92|31.88|33.365|35.11|35.8801|36.96|37.05|38.13|37.735|40.3|40.48|42.04|41.89|45.441|58.86|59.03||60.14|59.5|58.83|59.54|58.3|58.625|58.51|59.25|58.67|58.51|59.11|59.49|56.25|58.57|58.62|58.5|59|57.2|58.2|56.12|56.56|55.21|55.2101|56.05||56.1|54.23|54.81|53.465|53.325|52.43|51.22|52.39|52.89||52.865|52.03|51.575|52.26||52.2|51.76|52.5|52.35|53.11|51.86|56.59|58.02|56.45|55.41|55.61|54.86|54.385|53.855|55.01|57.17|56.92|55.15|55.03|54.72|55.71||55.1|52.74|53.3|60.69|59.98|60.6|57.91|55.2|56.24|59.8|57.625|56.885|56.45|55.01|54.44|54.505|54.06|52.47|53.01|52.25|52.97|52.64|50.54|50.34|49.87|50.37|51.1|50|48.88|48.12|48.334|46.7|46.63|46.65|48.42|47.14|48.66|47.37|47.25|47.29|47.59|47.73|48.84|48.82|49.2|49.73|49.01|47.82|47.73|46.22|46.195|47.79|48.47|47.855|47.025|46.36|47.82||48.44|48.435|50.27|51.72|52.29|53.82|55.36|53.87|52.84|51.54|52.83|55.005|55.87|58.11|56.59|54.43|55.38|52.51|55.13|56.3403|56|55.73|55.85|53.7|53.32|52.875|52.16|52.08|50.97|53.03|52.0734|49.89|49.59|47.76|47.02|46.15|45.1|46.17|46.07|46.825|47.365|47.05|44.9625|44.28||43.39|42.97|43.61|42.63|42.81|43.0432|42.825|41.75|42.275||39.93|39.08|39.05|37.75|38.27|38.92|41.78
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|39.8751|39.5658|38.6001|39.2376|39.2186|37.544|35.8217|34.7943|34.4804|34.7277|34.6802|31.4928|36.2501|36.7353|36.6782|37.4536|36.7353|38.2005|39.2281|40.151|39.5611|38.6287|38.543|39.1091|40.1034|40.8455|40.5982|39.994|40.1605|39.9131|39.4041|39.9607|39.9607|40.484|39.9607||39.504|39.6943|40.1986|40.7884|39.5991|39.2661|39.3803|39.0092|39.4089|38.3908|39.0711|40.3032|40.5078|39.3518|38.9046|38.7238|38.4098|38.4098|35.9932|38.3337|39.8465|40.5886|41.0168|39.9607|37.9531|37.173|38.7714|38.0578|38.1054|37.7343|38.4384|38.4098|38.3718||39.0664|38.5364|38.3813|38.4289|38.21|38.3956|38.4479|37.9436|38.1196|38.3337|37.9341|37.7819|37.1444|36.3262|36.1169|37.3442|38.0768|36.8114|36.7316|37.1064|34.8432|35.6411|35.8837|36.3262||35.9503|36.1073|35.5936|34.5803|34.6183|35.527|35.4128|35.6221|35.3842||34.9275|34.9085|35.0607|35.8029||35.2035|34.3186|35.7458|35.8029|35.7458|37.4108|38.6001|39.485|39.9607|38.6382|38.7571|39.347|39.3375|39.9512|40.4935|40.9407|41.6067|40.8741|40.6267|39.9797|41.4069||41.4925|40.9883|40.6172|41.0929|40.2461|40.5696|41.1881|39.5849|41.2594|41.0453|39.8655|40.4887|39.7609|34.6992|38.5811|40.7171|40.2081|39.9417|38.7999|38.9141|38.7904|38.9617|38.6667|38.4146|38.1625|37.563|39.5896|38.9902|38.6762|36.6211|37.7153|35.6697|35.565|35.4699|36.1359|35.6982|35.1464|32.9961|32.9105|32.5014|32.7725|32.2445|31.588|30.9505|32.606|35.3747|36.3167|36.3167|36.1359|37.0778|36.6401|37.0778|38.5716|37.7248|36.4403|36.1359|34.9466||34.8705|34.5517|36.3176|37.0968|37.8865|38.6144|36.6116|37.0873|37.8104|37.5535|38.7048|38.8142|39.1615|39.7894|39.4089|40.1719|39.8465|38.6192|38.9997|39.9036|38.4384|42.8674|42.7912|41.3117|40.8265|40.503|39.9987|39.3137|38.5811|38.9522|38.876|38.5145|38.6096|38.0959|37.23|36.4023|35.4318|35.4033|35.8885|35.8124|37.173|37.468|37.1644|37.3252||36.4213|36.3547|38.0768|39.3898|39.4279|38.3527|37.3632|38.1244|38.7524||37.8199|37.839|40.9121|38.8856|38.7428|42.1871|45.5266
01509|1096424|/equities/collier-creek|R2000GROWTH|16.36|16.59|16.495|16.44|16.47|16.51|16.7|17.15|16.84|16.71|16.6|15.84|18.19|18.11|18.04|18|17.985|18.58|18.51|18.82|18.61|18.37|18.2719|18.05|18.1|17.88|17.54|17.41|17.4906|17.43|17.51|17.56|17.58|17.39|16.91||17.01|16.89|16.51|16.17|16.24|16.17|16.495|16.86|16.7501|16.25|16.3206|16.5|16.34|15.84|16.04|16.82|16.69|16.82|16.435|16.13|16.51|16.99|17.12|17.01|16.92|16.67|15.99|16.31|16.31|16.1|16.31|16.4|16.1412||16.33|15.54|15.66|15.91|16.17|15.86|15.6584|15.765|15.76|16.63|16.69|16.62|16.5|16.5|16.25|16.22|16.385|16.36|16.11|15.81|15.9|15.92|16.24|16.5389||16.415|16.51|16.45|16.33|16.27|16.275|16.13|16.2291|15.92||15.6|15.55|16.16|16.14||16.27|16.245|16.22|16.07|16.21|16.43|16.53|16.77|17.22|17.81|17.61|18.19|18.15|18.38|18.45|18.42|18.515|18.36|18.27|18.13|17.95||17.98|17.84|17.57|17.65|17.3|17.23|17.41|16.93|16.94|16.54|16.095|16.15|15.85|15.75|15.58|15.99|16.12|15.64|15.21|15.08|15.3|15.51|15.27|14.92|15.15|15.19|15.48|15.24|14.985|14.7034|14.625|14.1|13.975|13.85|14.21|14.39|14.7801|14.99|14.98|15.13|14.95|14.93|15.27|15.32|15.46|15.54|15.412|15.74|15.7446|15.7735|15.805|16.08|16.5|16.1603|15.83|15.69|15.65||16|16.34|16.248|16.14|16.3|16.56|16.8|16.46|16.305|16.23|16.61|16.87|17.19|17.36|17.27|16.76|17.66|18.145|17.77|17.83|17.4084|17.29|17.26|16.77|16.78|16.52|16.29|15.95|15.62|15.85|15.8|15.44|15.25|14.78|14.645|14.895|14.55|14.38|14.39|14.42|14.44|14.48|14.57|14.1476||13.72|13.3|13.54|13.74|13.69|13.53|13.4739|13.39|13.27||12.58|12.18|12.53|12.36|12.6|12.725|13.021
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|23.75|23.55|24.8|26.07|26.44|26.81|26.9529|26.7|27.66|28.4|27.66|27.27|27.59|26.9|27.63|27.49|26.14|26.35|26.26|26.49|27.46|27.1|27.37|28.15|28.67|28.44|28.5575|28.66|28.635|28.275|27.99|28.55|28.67|29.14|28.82||27.98|27.33|28.6|26.895|28.02|29.3205|28.4012|27.7362|28.2838|26.1322|26.5626|26.719|28.3425|26.4061|26.0931|26.1322|25.6237|26.3083|25.6824|26.2226|27.8926|28.01|27.4623|28.5577|29.301|27.8535|28.6555|30.0247|30.0834|29.7704|30.0443|29.5748|29.8878||33.1347|33.1934|34.0736|33.7607|34.191|33.8389|34.6604|35.2864|35.482|35.6776|36.4991|36.9685|35.5602|34.1519|34.8951|35.0908|34.3083|33.6433|32.0394|33.5651|32.7827|33.2325|33.6042|33.4868||32.1567|32.4306|31.8047|30.8462|31.3352|29.966|29.966|30.7484|29.8878||29.2619|29.6139|29.301|28.8902||29.4183|29.1449|29.8682|29.4183|29.2032|28.9098|29.1836|29.1836|29.5161|28.5577|27.5406|28.7337|29.4575|29.3792|30.6506|30.279|30.6702|28.988|29.2414|29.4184|31.2761||31.5806|31.7633|31.337|31.3979|30.5147|32.7987|33.286|32.8444|34.4433|31.946|29.5783|30.5452|30.6365|30.5147|29.4184|30.7279|32.2506|30.8497|30.5452|30.1493|29.799|27.7739|27.4998|26.8907|26.8639|26.7841|27.9566|27.043|26.6775|25.1853|25.6117|25.2462|25.6421|26.1598|28.5809|28.2002|29.7229|27.3171|26.9059|26.3121|28.6875|28.3525|29.5402|31.2152|33.5296|35.1437|36.8948|38.0673|37.3059|38.6459|38.6306|40.732|42.6353|41.6304|40.3513|39.0722|38.7981||39.7118|39.6509|41.8131|43.7469|45.1021|46.3202|46.9293|46.8684|46.5486|46.2441|47.9051|48.6956|49.3047|50.5838|49.9442|48.2388|42.9399|51.0406|49.9747|50.6142|48.8479|49.1829|49.6397|49.3808|49.8529|49.4874|48.5434|47.4623|46.4421|45.6807|45.7721|45.2239|44.8889|43.823|43.1835|42.3308|41.9653|41.6913|41.874|41.4781|42.0262|42.1785|41.6608|41.2649||41.3563|41.0517|41.0517|41.7826|42.6658|42.6353|41.3867|41.2954|41.8435||41.1431|41.5085|43.0921|42.1481|43.3967|46.9598|48.2388
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.94|14.95|15.195|15.36|15.335|15.39|15.45|15.34|15.41|15.66|15.75|15.71|15.68|15.26|15.38|15.38|14.89|14.96|14.81|15.11|14.89|14.484|14.49|14.75|14.79|14.595|14.735|14.75|14.72|14.541|14.4712|14.705|14.92|15.015|14.945||14.93|14.8|14.77|14.7|14.5|14.425|14.37|14.05|14.25|13.93|13.96|14|14.055|13.94|13.7283|14.27|14.61|14.76|14.635|14.66|15.375|15.71|15.72|16.34|16.24|15.71|15.45|16.89|16.91|16.92|16.95|17.18|17.3156||17.6|17.637|17.855|17.82|18.245|17.93|18.07|18.23|17.86|17.97|18.2|18.46|17.5|17.05|17|16.98|16.86|16.7343|16.57|16.66|16.51|16.61|16.74|16.9411||17.01|16.55|16.31|16.15|16.31|15.99|15.8|16.24|15.94||15.96|15.94|15.86|16.03||15.99|15.93|16.02|15.9403|16.01|16.19|16.64|16.96|17.15|16.81|16.81|16.89|16.82|16.74|17.05|17.0755|17.165|16.95|17.17|17.39|17.47||17.49|17.32|17.3|17.24|16.79|16.76|17.27|17.24|17.83|17|16.33|17.12|16.89|16.94|16.78|17.09|17.45|17.28|17.01|16.98|16.69|16.54|16.32|15.94|15.995|16.07|16.42|16.08|15.9|15.5841|15.8|15.45|15.29|15.135|15.78|15.97|16.43|15.82|16.12|15.93|15.83|15.7435|15.95|16.97|17.04|17.42|17.49|18|17.705|18|17.94|18.14|18.59|18.03|17.82|17.7|17.54||17.69|17.78|18.04|18.29|18.2435|18.43|18.32|18.27|18.06|18.36|18.88|19.22|19.1959|19.47|19.5|19.23|19.47|19.26|19.35|20.05|20|18.95|20.8|20.75|20.89|21.12|20.5|20.12|19.84|19.57|19.57|19.42|19.44|19.36|19.16|18.7504|18.69|18.52|18.4|18.28|18.18|18.345|18.225|17.72||17.63|17.27|17.2686|17.4|17.01|17.02|16.97|16.7213|16.77||16.56|16.495|17|16.83|17.27|18.225|18.765
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|34.37|34.115|34.75|35.17|35.28|36.12|36.07|36.52|36.59|37.22|36.81|37.0825|36.92|37.4|37.804|38.55|37.4|39.12|38.75|39.59|39.16|39.07|39.31|39.82|40.85|40.78|40.52|40.42|40.29|40.09|40.035|40.585|40.225|40.9|39.97||39.44|39.3|38.99|39.34|38.51|39.095|39.33|39.145|39.14|38.17|38.16|38.15|38.41|38.4386|38.09|38.37|38.05|39.99|38.62|38.74|39.52|39.33|39.66|39.77|40.92|40.275|39.72|39.84|40.75|40|41|41.41|41.52||42.56|40.5001|43.135|43.11|42.68|42.35|42.9|43.32|43.03|43.14|43.055|43.61|42.2|40.97|42.18|42.19|42.48|42.75|41.86|41.85|40.655|40.37|41.09|41.67||41.46|42.41|42.54|43.34|43.26|42.765|41.89|42.24|41.87||41.735|41.98|41.48|41.4||40.99|40.39|40.71|39.73|39.21|39.12|39.58|40.86|40.57|39.42|39.52|40.45|40.62|40.97|41.19|40.42|40.7|40.23|40.8|38.595|38.02||38.02|38.025|37.58|37.92|36.6499|37.37|38.01|37.78|37.66|36.65|34.57|34.875|34.25|32.11|29.955|36.71|38.57|38.1|38.8|38.31|37.48|36.42|35.98|35.74|35.43|35.795|36.43|35.25|34.67|34.6|35.5|34.7|34.93|35.285|35.7|35.21|34.48|33.37|33.29|33.55|35.04|34.98|35.92|35.745|36.5|36.93|37.07|37.0801|36.32|36.8|36.775|38.43|40.57|39.31|38.5|38.54|38.96||40.13|40.18|40.91|41.825|41.72|42.21|41.89|42.56|42.5|43.78|45.55|46.26|46.13|46.33|45.55|45.0301|45.16|43.77|42.94|43.56|42.26|44.23|43.97|43.36|42.9|42.895|42.94|42.43|41.87|42.07|42.1|42.23|42.15|41.955|41.49|40.99|40.9|41.57|42.1|40.5674|40.87|42.54|44.055|43.65||43.49|42.9|43.65|44.755|45.745|45.39|44.56|43.9504|44.32||43.865|43.18|43.86|43.02|43.3|44.87|45.43
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|3.31|3.29|3.37|3.465|3.35|3.23|3.11|2.9791|3.01|3.01|3.04|3.0517|3.19|3.24|3.245|3.325|3.542|3.6464|3.65|3.73|3.683|3.605|3.48|3.57|3.68|3.73|3.61|3.5|3.37|3.1123|3.06|2.98|2.97|2.98|2.87||2.86|2.86|2.945|3.01|3.08|3.015|2.85|2.835|2.87|2.82|2.82|2.82|2.85|2.82|2.86|2.91|2.85|3.03|2.93|2.95|3.16|3.29|3.2701|3.45|3.51|3.5|3.51|3.645|3.59|3.6|3.54|3.7301|3.74||3.81|3.8801|3.925|3.89|3.75|3.7|3.82|3.8298|3.6|3.5|3.36|3.37|3.32|3.215|3.09|3.3525|3.35|3.38|3.395|3.4901|3.25|3.19|3.01|3.29||3.05|2.891|2.72|2.66|2.64|2.531|2.54|2.385|2.2||2.163|2.12|2.13|2.2401||2.495|2.5824|2.58|2.45|2.55|2.57|2.6|2.64|2.645|2.55|2.64|2.63|2.705|2.6749|2.62|2.61|2.56|2.55|2.64|2.69|2.72||2.69|2.65|2.6|2.62|2.72|2.87|2.82|2.71|2.57|2.43|2.35|2.54|2.52|2.59|2.73|2.77|2.92|2.91|2.88|2.88|2.755|2.66|2.58|2.74|2.8|2.78|2.89|2.81|2.7501|2.77|2.91|2.94|2.88|3.01|3.15|3.24|3.24|3.13|3.27|3.15|2.85|5.77|5.52|5.66|5.8|6.36|7|7.07|7.19|7.38|7.89|7.86|8.1|8.28|8.31|8.0386|9||11.41|11.375|11.6001|11.42|11.47|11.25|12.375|11.5515|11.2725|11.4165|12.3|13.5345|10.2|9.9765|10.5|9.705|9.6195|8.961|8.4075|7.9515|9|10.5165|10.368|9.924|9.9015|10.26|10.2314|10.2765|10.2705|10.35|10.5315|11.139|10.422|10.0575|10.347|10.2|9.6015|9.3765|9.45|9.45|10.197|10.35|9.759|8.7495||8.7|9.4665|9.858|10.1775|10.209|9.9|9.5235|9.888|10.53||10.5495|10.5315|10.932|11.4195|10.905|11.85|12.675
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|410.25|414|415|430.25|426.25|432.25|433.875|433.25|430|434.375|429|437|431|406|426.375|406.5|402.5|403.25|399.5|406.25|413.75|403.125|397.25|405|409.75|495.5|494.805|497.002|510.25|492.5|482.5|468.5|463.75|461.25|470||470|463|457|466.5|461.25|464.125|470.625|466|454.25|451|455|464|479.25|492.875|492|490.25|486.5|499.75|495.75|491.75|500|517.75|527.75|532.25|542.75|540|549.5|545.75|555.5|545|554.125|558.25|564.25||579|585|602.75|604.5|598.5|590.375|602.5|608.25|606.63|606.75|610.75|602.5|586|552.5|531.125|541|535.25|482.25|491.5|487.375|476.25|467|473.875|490.5||504|478.75|477|495|492.25|445.25|415.75|393.25|388.5||383.125|381.25|380.25|379.5||388|384.25|355.25|348.25|344|355|355|373|355.615|349.75|351.75|359.5|379.25|391.75|398.5|352.45|356.5|348.75|346.5|344.25|338.75||342.625|338.25|343|362.75|367.25|365.025|368.75|367.725|386.75|382|355|330.502|402|394.75|400.5|412.25|411.625|401.25|414.75|415.5|441.625|433.5|411|386.75|382.25|389|424|398.235|386.25|346|343.25|341.375|338.765|349.75|352|341.25|330.25|319.25|324.25|322.75|313.5|301.5|301.75|297.25|295.125|300.75|293.25|290.75|291.6|294|295.5|300.25|313|312.5|308.5|305.75|304.5||314.25|302.75|305|316.75|325.25|326|336.75|330.25|337.5|340.25|348|350.002|354|355|358.75|342.565|346.75|356|332.75|351.25|331.75|319.25|313.25|301.68|301.5|313.25|309.25|305|302|298.25|305.5|307.75|304.5|304.75|299.75|299.25|296.25|292.75|278.5|288.75|303|307.5|307.75|275||262.25|261.5|268.5|276|282.5|278.5|281.75|263.75|251.75||225|217.5|223.25|217.875|216.75|233.875|249
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|278.8971|277.06|280.68|280.09|274.02|273.45|270.22|276.07|270.605|289.3725|285.48|283|290.0305|269.02|301.36|297.9|295.64|300.7|301.68|306.31|301.185|300.03|292.785|294.64|295.57|287.16|283|286.72|261.98|241.7431|235.1101|239.45|231.51|233.615|239.47||233.865|232.26|238.69|242.35|233.82|222.88|237.19|238.045|232.7221|224.76|222.87|230.56|239.35|246.6192|242.29|231.34|237|240.37|237.25|236.61|252.48|257.3|266.25|266.29|266.84|264.26|271.01|270.25|268.43|256.14|292|282|285.63||294.31|277.02|260.9361|251|252.93|254.01|256|258.25|271.195|267.13|278.98|277.38|282.6275|280.195|273.09|288.92|294.55|300.02|299.02|298.01|294.01|297|296.3375|285.28||292|280.89|288.68|285.25|280.07|265.92|266.9576|272.6|276.84||279.465|269.12|256.44|257.96||264.72|283.993|246.58|227|191.49|60.75|57.22|57.21|61.52|63.165|64.225|64.185|64.51|64|71.78|71.35|70|69.11|64.815|64.65|65.5501||66.02|64.34|63.26|69.34|68.7|69|70.01|71.42|69.06|64.965|61.58|63.51|63.88|64.27|65.5|70.72|71.8368|70.52|70.595|70.85|70.215|69.83|66.36|64.26|64.75|63.89|71.26|65.5|63.92|64|67.355|68.14|69.77|74.43|71.66|66.75|65.165|63.85|62.27|62.71|65.18|63.25|62.91|61.49|60.3|61.31|64.09|64.96|66.81|67.72|67.54|67.835|64.9096|62.59|65.57|65.23|66.16||70.52|68.83|66.86|63.7779|67.18|69.03|71.75|74.62|70.58|69.025|69.16|70.76|74.1836|76.1201|70.23|70.21|69.4|72.22|70.56|73.31|71.57|65.05|62.52|60|59.47|60.5|63.4|65.55|65.05|65.28|66.14|68.88|69.79|67.01|66.53|66.88|67.01|66.91|65.09|66.7|70.39|75.8525|76.27|72.17||71.43|70.03|70.48|70.18|74.785|82.37|77.15|71.47|71.47||65.49|63.31|65.61|65.83|66.23|70.371|72.7405
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|8.18|8.13|8.22|8.3|8.1|8.08|7.98|8.05|7.91|7.87|7.88|7.98|7.9655|8.06|7.925|8.81|8.6|8.79|8.65|8.74|8.52|8.59|8.73|8.93|9.0162|9.09|9.1|9.15|9.17|8.69|8.69|8.8155|8.71|8.55|8.92||8.665|8.43|8.29|8.02|8.04|8.04|8.03|7.97|8.04|7.66|7.85|7.88|7.89|7.93|7.72|7.86|7.85|8.03|7.69|7.6115|7.56|7.43|6.9815|5.77|12.39|11.87|11.88|12.12|11.73|11.86|12.43|12.67|12.8||12.97|12.874|12.81|12.92|13.33|13.66|13.72|13.68|13.61|13.415|13.9|14.22|16.22|16.73|16.7|16.7|16.59|16|16.07|16.13|16.2|16.36|17.18|17.32||17.54|16.335|16.2|16.31|16.22|15.21|14.65|14.65|14.89||15.72|15.15|14.985|14.975||14.91|14.86|14.87|14.47|14.02|15.05|15.55|15.94|15.795|15.18|15.07|14.95|15.13|15.31|15.34|15.72|15.32|15.01|15.72|16.85|17.4401||17.55|17.655|18.12|17.95|17.41|17.43|17.64|16.35|16.22|16.6825|15.82|15.01|15.11|14.92|14.9|15.18|15.1381|15.28|14.16|14.24|16.29|16.31|16.23|16.25|16|15.8|16.22|15.72|15.32|14.82|14.675|14.87|15.19|15.72|15.99|15.5725|15.57|15.15|14.76|14.19|14.15|13.94|13.07|12.825|13.26|13.42|13.57|13.34|13.2|14.11|14.91|16.06|16.35|16.23|16|15.655|15.65||17.01|15.64|15.8|16.08|15.74|16.18|17.35|16.91|15.98|16.05|16.01|16|16.25|16.53|16.59|16.7|16.65|16.9|17.46|17.7|16.29|14.4|13.6571|13.43|13.56|15.0763|14.91|15.16|14.5698|14.75|14.81|15.56|15.37|15.19|14.87|14.585|15.15|14.795|15|15.47|15.96|15.99|14.56|13.23||13.6004|13.8|13.84|14.02|14.46|14.33|15.18|15.46|15.65||14.87|14.18|13.88|12.78|12.45|14.21|15.01
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|1.24|1.27|1.4|1.38|1.3|1.27|1.25|1.26|1.25|1.29|1.28|1.25|1.18|1.25|1.24|1.33|1.3|1.28|1.35|1.4115|1.31|1.505|1.56|1.6|1.63|1.61|1.6|1.58|1.51|1.59|1.59|1.37|1.35|1.43|1.48||1.61|1.6208|1.59|1.7|1.695|1.69|1.68|1.67|1.63|1.6|1.58|1.73|1.89|1.89|1.96|2.05|2.08|2.12|2.16|2.13|2.295|2.405|2.46|2.53|2.81|2.91|2.89|2.92|2.76|2.625|2.85|2.83|2.82||2.92|2.95|2.98|2.98|2.98|2.96|3.02|3.125|3.26|3.42|3.495|3.52|3.37|3.4|3.39|3.47|3.3979|3.35|3.385|3.38|3.3|3.325|3.4|3.54||3.55|3.37|3.315|3.135|3.14|3.175|3.252|3.13|3.09||2.995|2.77|2.721|2.76||2.95|2.95|3.05|3.07|3.07|3.27|3.3|3.415|3.3925|3.425|3.425|3.37|3.37|3.39|3.49|3.45|3.52|3.48|3.475|3.42|3.49||3.52|3.495|3.57|3.56|3.58|3.69|3.88|3.9|3.95|3.53|3.315|3.3493|3.345|3.43|4.11|4.26|4.36|4.35|4.23|4.28|4.3|4.28|4.1412|4.2347|4.27|4.37|4.725|4.669|4.62|4.56|4.62|4.56|4.69|4.82|4.87|4.78|4.88|4.665|4.86|4.82|5.04|4.84|4.7525|4.84|4.91|5.06|5.2|5.025|5.24|5.48|5.34|5.34|5.6111|5.685|5.46|5.33|5.3||5.52|5.3|5.28|5.11|5.205|5.35|5.82|5.55|5.48|5.5|5.62|5.76|5.87|5.985|6.19|5.77|5.755|5.28|5.05|5.12|4.6|4.62|4.5|4.2|4.24|4.21|4.33|4.395|4.35|4.385|4.49|4.62|4.68|4.52|4.41|4.365|4.47|4.28|4.15|4.38|4.52|4.555|4.585|4.145||4.15|3.98|4.005|4.045|4.185|4.105|3.99|3.83|3.58||3.33|3.12|3.27|3.13|3.27|3.72|4.1
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|16.65|16.35|16.35|17.4|16.05|16.05|15.9|15.75|15.15|14.709|14.7045|14.6827|14.79|13.887|13.95|14.175|13.35|13.212|12.807|13.35|13.2|13.5|13.5|13.95|14.7|14.88|14.7135|14.715|14.775|15.15|15|15.75|16.05|15.45|15.45||15.9|16.2|16.2|16.8|16.8|16.35|15.9|14.55|14.7|14.7|15|15|15.75|15.3|15.45|15.45|15.15|17.1|16.65|16.8|17.25|17.4|17.55|17.4|17.7|17.25|17.1|18.6|17.25|16.95|17.25|17.25|17.4||18|18|18|17.85|18|17.7|18|18.75|18.75|19.8|20.25|20.8605|20.25|19.8|19.65|19.8|19.35|19.2|19.65|19.5|19.5|19.5|19.8|20.25||21|19.35|19.5|18.9|18.75|19.5|19.2|19.35|18.75||18.9|18.75|18.75|18.627||18.3|18.9|19.8|19.2|19.5|20.4|21.3|22.2|22.65|22.65|22.5|24.15|25.5|26.4|27.2595|27.45|27.75|27.9|27.9|27.9|28.35||27.75|27.45|27.3|27.15|27.9|27.9|28.5|28.5|28.65|28.05|26.625|28.65|29.4|27.906|32.175|32.1|32.1|30.45|28.35|28.2|27.15|26.4|26.1|25.8|26.1|26.1|26.7|25.5|25.05|25.05|25.05|25.35|25.65|25.8|26.4|25.8|25.65|23.85|23.7|23.55|23.55|23.4|23.4|23.4|24.3|24.774|24.9|26.4|26.55|26.85|25.95|25.95|25.95|24.9|24.6|24.1545|30.75||29.25|28.5|29.1|28.35|28.35|26.475|26.625|25.125|24.9615|24.75|24.9|25.2|24.6|25.5|24.45|24.15|24.225|23.4|22.05|22.5|22.2|22.8|21|20.4|20.325|19.95|19.725|19.2|19.2|19.35|19.5|19.5|19.8|20.1|19.5|18.825|18.45|18.3|18.3|19.05|19.5|19.05|18.375|17.85||18|18|18|18.45|19.2|19.05|18.45|18|18||17.1|16.95|17.25|16.95|16.65|17.85|18.45
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|2.55|2.6217|2.64|2.69|2.545|2.52|2.48|2.455|2.48|2.63|2.6|2.59|2.69|2.605|2.625|2.51|2.44|2.3438|2.3|2.455|2.55|2.53|2.48|2.42|2.52|2.56|2.67|2.72|2.75|2.79|2.8|2.8|2.74|2.77|2.67||2.615|2.66|2.77|2.88|2.86|2.86|2.84|2.75|2.72|2.36|2.7|3.16|3.25|3.24|3.11|3.16|3.09|3.28|3.125|3.21|3.29|3.29|3.32|3.54|3.56|3.6|3.67|3.6|3.54|3.49|3.5|3.5|3.52||3.86|3.97|3.91|3.835|3.89|3.895|3.86|3.79|3.75|3.76|3.98|4.01|3.875|4|3.9|3.93|3.85|3.745|3.82|3.769|3.62|3.46|3.58|3.725||3.88|3.84|3.9|3.83|3.9|3.71|3.56|3.64|3.73||3.72|3.655|3.59|3.66||3.56|3.51|3.47|3.25|3.1|3.02|3.2|3.26|3.355|3.45|3.34|3.37|3.305|3.3|3.53|3.58|3.66|3.64|3.63|3.6|3.79||3.76|3.79|3.66|3.77|3.75|3.85|4.01|3.96|3.955|3.785|3.61|3.91|3.735|3.73|3.69|3.75|4.1|4.1|4|4.17|4.26|4.05|4.01|3.96|3.96|3.9101|3.81|3.67|3.6|3.48|3.52|3.63|3.59|3.87|3.9662|3.845|3.83|3.59|3.445|3.5|3.402|3.31|3.18|3.2|3.54|3.615|3.67|3.7101|3.65|3.7801|4.03|4.07|4.325|4.375|4.13|4.005|4.18||4.12|4.06|4.37|4.2|3.765|3.88|3.93|3.83|3.43|3.33|3.42|3.62|3.62|3.86|4|4.2|4.27|4.085|4.06|4.08|4.025|4.11|4.05|4.02|3.94|3.97|3.68|3.55|3.4418|3.24|3.23|3.41|3.495|3.3903|3.395|3.19|3.07|3.14|3.13|3.23|3.3031|3.09|2.92|3||3.02|3.01|3.14|3.35|3.5|3.28|3.11|3.23|3.405||3.28|3.14|3.1903|3.2|3.41|3.82|4
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|18.1|18.22|20.08|20.75|20.78|21.23|22.84|22.77|22.26|22.725|22.36|22.11|22.14|21.92|22.315|22.67|22.06|22.72|22.21|22.69|22.55|21.88|21.59|21.335|22.95|22.91|22.2|21.815|21.86|21.76|21.825|21.67|21.86|21.95|21.28||21.28|21.295|21.62|21.68|21.26|21.23|20.83|21.27|21.1|20.64|20.54|21.49|22.225|22.1018|21.94|22.69|21.94|21.73|22|23.72|24.96|25.475|25.16|25.05|26.07|25.65|25.6|25.37|25.31|25.53|25.89|25.84|25.86||25.67|25.9129|25.15|23.72|23.27|23.47|23.95|24.34|24.77|25.1925|26.49|26.11|25.66|25.185|24.56|24.83|24.3|23.45|23.39|23.09|22.14|22|22.44|22.71||22.92|22.53|22.6|21.71|22.2644|22.3386|21.33|21.98|21.85||21.63|21.42|20.97|21.35||20.945|20.4516|20.0501|19.445|19.49|19.35|20.15|21.06|21.44|21.43|21.82|22.65|22.88|22.5|22|21.89|21.84|23.69|23.82|23.67|24.4502||24.545|26.53|26.96|26.74|25.55|25.45|27.16|26.57|26.83|26.31|25.04|26.01|26.105|26.46|26.09|26.415|27.02|27.13|26.42|27.05|26.47|25.51|25.81|25.09|25.22|24.78|25.5|25.25|24.71|23.7|24.65|24.23|24.22|24.41|25.04|25.01|25.27|24.1|23.3|24.16|24.065|23.26|23.36|24.39|25.11|25.31|24.755|24.68|24.4|24.21|24.03|25.13|26.19|25.47|24.61|24.88|24.35||24.66|24.7|24.54|25.29|26.22|26.58|24.9201|25.02|29.315|29.12|29.5|29.01|28.73|28.9|27.95|29.25|28.95|28.2|26.92|26.57|25.89|25.63|25.44|24.89|24.41|23.94|24.05|23.35|23.92|26.67|26.82|26.81|27.06|27.12|26.85|26.15|25.845|25.69|25.83|25.72|25.95|25.81|25.43|25.0483||25.1|25.505|26.16|27.19|28.04|27.1|26.01|26.68|27.28||25.69|25.68|27.7|27.02|26.41|27.5|27.946
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|40|39.8|39.2|41.3|40.8|41.2|40.9|39.9|44.5|44.309|43.7|44.301|47.2|45.6|45.8|46.3|43.4|43.7|45.2|48.1|44.8|44.75|44|45|45|43.6|43.6|42.4|42.3|41.9|43.5|43|43.2|43.3|40||39.396|38.3|38.95|39.7|42.7|45.6|46.6|47.65|48.8|47.1|41.5|37.75|37.6|36.7|35.8|34.806|35.9|36.8|35.6|34|37.2|40.6|40.6|40.1|40.25|39.5|39.2|39.3|38.2|38.4|42|42.1|43.8||46.1|47.9|52.5|52|51.55|50|53.2|59.4|63.8|68|63.2|61|55.6|58.5|59.7|56.1|53.6|49.1|47.4|47|45.15|44.9|49.6|49.8||48|46.2|46.5|45.35|45.7|48|48.2|42.8|38.1||36.9|36.392|35.45|37.6||41.2|43|44.1|41.5|39.7|40.4|45|47|48.1|44.2|46.35|50.2|48.4|49.5|51|53.7|53.001|50.1|50.2|53.2|56.5||54|52|52.3|51.3|59.1|61|61.2|59.95|61.3|60.7|56.7|60.8|58.989|53.7|51.5|53.1|51.2|50|47.2|48.7|51|51.2|50.4|48.1|48.4|48.1|52.3|52.5|55.3|51.1|53.4|53.6|51.4|54.2|54.85|51.95|51.1|49.5|50.3|49|50.2|47|45.6|46.2|46.4|50.3|50.7|51|52.7|51.8|50.853|50.7|52.2|53.6|55.5|51|50||52.1|49.5|50.85|50.3|50.1|52.2|58|54.85|52.25|51.2|50.4|59.8|64.7|71.4|74.9|72|71.9|76.9|74.65|77.915|78.6|73.9|65.5|62.1|61.3|61.5|64|66.4|67.1|65|66.6|68.1|65|66.6|66.4|69.1|69|68.5|62.9|67.4|70.4|69.8|65.8|64.4||63.7|63.2|61.8|61.836|63|62.7|67.4|65.9|62.3||55.4|53.5|53.9|52.95|51.1|56|59.2
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|8.64|8.98|9.36|9.43|9.54|9.68|9.98|9.49|9.61|9.34|8.7501|9.03|8.9344|7.2|6.53|6.22|5.685|5.9|5.74|5.88|5.56|5.49|5.61|5.74|5.775|5.7|5.63|5.6902|6.24|6.365|6.245|6.05|6.045|5.81|5.61||5.58|5.56|5.43|4.9272|3.93|3.1685|3.135|3|2.96|2.7|2.7706|2.81|2.94|3.08|3.12|3.19|3.2|3.26|3.19|3.055|3.455|3.83|3.89|3.985|3.86|3.83|3.77|3.66|3.6498|3.7|3.9|3.79|4.005||3.9|3.94|4.23|4.265|4.01|4.08|4.23|4.28|4.38|4.51|4.65|4.6|4.45|4.34|4.37|4.05|4.505|4.58|4.355|4.38|4.24|4.44|4.6|4.5864||4.73|4.45|4.455|4.52|4.64|4.64|4.245|4.76|4.73||4.55|4.45|4.19|4.18||4.55|4.66|4.56|4.5101|4.44|4.77|4.87|4.75|4.64|4.24|4.135|4.48|4.24|4.2|4.17|4.06|4.295|4.17|4.175|4.08|4.08||4.1|3.79|3.88|3.95|3.87|3.885|4.42|4.51|4.48|4.17|3.72|3.45|3.27|2.98|2.94|3.25|3.32|3.54|8.63|8.38|10.7625|14.86|14.432|14|14|14|14.13|13.77|13.93|13.4075|13.61|13.615|13.38|13.57|13.9189|13.05|13.23|12.82|14.21|14.13|14.195|13.72|13.12|13.28|13.51|13.83|13.81|13.6|13.75|14.385|14.8|14.7001|15.33|16.26|15.38|14.14|14||15.61|15.23|15.39|14.56|14.9191|15.16|16.655|16.445|16.65|16.32|17.23|16.58|17.14|17.53|17.58|17.15|17.18|17.83|15.63|18.13|17.83|17.34|16.4|15.14|15.12|15.19|16.665|17.45|16.94|17.13|17.77|18.11|17.54|16.555|16.34|16.58|17.24|17.08|16.16|17|18.82|17.92|16.15|14.7||14.5|14.01|13.95|14.32|14.305|13.985|13.87|12.58|11.94||10.7701|10.4|10.83|10.5401|11|12.18|13.07
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|8.56|8.365|9.065|9.28|9.33|9.6|9.84|9.51|9.085|9.16|9.04|8.65|8.37|7.85|7.57|7.55|7.49|7.99|8.12|8.59|9.11|9.105|9.04|9.22|10.36|10.59|10.7|10.96|11.03|11.15|11.32|11.28|11.57|11.62|11.2||11.17|11.33|11.51|11.34|11.36|11.4|10.66|10.6|10.625|10.26|10.25|10.46|10.06|9.66|9.34|9.2|9.15|9.23|9.21|9.36|9.78|10.01|10.22|10.31|10.33|9.92|9.75|9.855|9.99|9.95|10.29|10.48|10.56||10.3|9.94|9.64|9.43|9.655|9.67|9.995|10.44|10.555|10.7301|10.9302|11.46|9.6|9.6353|9.51|9.71|9.565|9.05|9.14|9.18|9.05|9.08|9.26|9.88||10.1|10.17|10.1|9.82|9.62|9.84|9.46|9.595|9.4||9.325|9.32|9.065|9.43||9.32|9.26|9.1|8.611|8.36|8.275|8.48|8.5|8.44|8.27|8.17|8.2415|8.36|8.79|9.07|8.74|8.52|7.94|8.02|8.02|8.17||8.32|8.14|7.69|7.895|8.15|8.27|8.58|8.25|8.76|7.78|7.485|7.91|8.09|7.9|7.53|6.96|7.36|7.14|6.85|7.095|7.07|6.78|6.23|6.163|6.21|6.03|6.325|6.195|6.14|6.115|6.21|6.15|5.82|5.82|6.035|6.1984|6.37|6.315|6.2532|6.09|5.9669|5.915|6.08|6.01|5.83|5.97|6.225|6.015|5.995|6.19|5.95|6.24|6.6911|6.585|6.48|6.47|6.64||7.28|7.6175|8.43|9.085|8.71|8.9|9.01|8.94|9.08|9.02|9.26|9.4|9.77|9.51|9.455|10.3703|10.485|10.38|10.055|10.69|10.36|10.64|10.445|10.2335|9.9|9.915|9.6298|9.72|9.705|10.23|10.47|10.52|10.62|10.32|10.11|9.98|9.78|9.48|9.71|9.6|9.79|9.55|9.565|9.25||9.345|9.45|9.71|10.29|10.49|10.745|10.36|10.05|10.085||9.56|9.12|9.27|9.025|8.81|9.335|9.9
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|82.89|82.03|82.78|83.79|84.42|83.99|83.05|82.62|82.29|81.9|82.19|81.92|83.2501|79.68|79.66|73.41|67.68|66.82|67.01|67.34|67.54|67.23|68.07|68.94|69.58|70.31|70.32|70.63|72.13|72.56|73.58|73.43|72.4|71.64|72.56||72.55|72.595|72.02|72.03|72.46|72.19|71.965|71.75|72.18|71.51|71.95|72.16|73.27|72.55|72.065|71.995|71.75|73.725|72.2|72.6|73.56|72.36|72.37|72.55|72.72|72.52|72.59|72.53|73.59|72.83|72.5|71.48|71.26||74.11|74.05|72.9|71.97|72.04|72.25|72.48|72.33|72.22|69.66|70.08|70.65|69.15|68.92|68.73|68.7398|67.99|67.21|67.81|66.75|61.96|61|58.8001|58.3359||58.68|58.53|58.725|57.48|57.8|57.86|56.82|56.68|52.125||49.34|50.3|49.51|49.18||49.165|48.41|48.09|47.7297|47.57|47.11|47.59|48.68|49.45|48.98|48.68|48.13|47.76|48.43|48.6|49.655|50.54|47.89|48.04|47.841|48.94||48.82|48.54|48.505|48.39|47.85|48.98|50.22|49.29|50.005|49|47.26|47.9|47.1|46.64|43.9175|47.3|49.34|49.38|48.925|49.02|48.85|49|48.1|47.15|47.07|46.76|48.19|47.54|46.94|45.66|46.59|46.68|46.59|46.75|46.98|46.83|47.16|43.87|40.35|40.23|41.62|41.4|41.58|42.04|42.92|44.14|44.82|45.2|44.73|45.08|45.685|46.575|48.25|47.24|45.48|45.2|46.36||47.3|47.29|50.13|50.24|50.96|51.37|53|52.99|53.15|53.9|54.45|55.12|54.5|54.905|54.8|55.22|54.8|55.43|54.43|56.58|58.9101|61.29|61.24|60.365|60.32|60.16|59.9|58.69|57.06|57.14|62.29|62.775|61.62|61.485|60.64|61.01|59.94|60.35|61.09|62.115|62.34|61.01|61.15|59.27||60.01|60.39|60.06|61.84|62.83|60.89|61.22|61.65|60.54||60.325|59.13|61.75|61.22|61.7|63.8501|65.09
01527|1010529|/equities/veritone-inc|R2000GROWTH|3.72|3.66|3.6|3.73|3.66|3.73|3.84|3.54|3.635|3.76|3.78|3.965|4.11|3.9|3.79|3.69|3.575|3.635|4.11|4.41|4.64|4.6858|4.525|4.75|4.905|4.8801|4.58|5.33|5.51|5.45|5.295|5.03|4.93|5.09|4.9||4.77|4.9|5.11|5.55|5.33|5.28|5.12|5.21|5.17|5.0901|5.1367|5.07|4.99|4.78|4.92|4.98|4.85|5.05|5.13|5.42|5.79|6.4|6.725|7.395|6.55|6.17|6.375|6.9501|6.87|6.99|7.41|7.65|7.62||8.33|8.97|9.45|8.65|8.0801|7.88|8.35|9.41|8.77|8.67|8.8652|9.34|8.38|7.68|7.7701|7.52|7.25|6.69|6.78|6.61|6.27|6.2|6.5|6.5768||6.0001|5.67|5.51|5.13|5.16|4.68|4.85|5.03|5.11||5.05|4.95|4.81|4.57||4.91|5.06|5.46|5.86|6.25|7.575|7.6|7.5|7.61|7.64|7.126|6.9|6.75|6.76|6.94|6.95|6.77|5.64|5.56|5.7|5.8||5.91|5.91|5.855|6.04|6.305|6.48|7.05|6.65|6.21|6.0501|4.6289|5.73|5.98|5.835|6.22|6.25|7.03|7.03|6.71|6.94|6.76|6.5|6.16|6.135|6.3456|6.24|6.42|6.15|5.91|5.23|5.3086|5.2104|5.41|5.665|6.24|6.12|6.02|5.49|5.6|5.53|5.65|5.52|5.42|5.3425|5.8|6.43|6.62|6.6|6.74|6.89|6.62|6.58|6.81|6.79|6.435|6.32|6.3||6.3001|6.2993|7.08|7.1|7.25|7.25|7.11|6.74|6.695|6.4|6.75|7.32|7.6417|7.2|7.33|7.255|7.33|7.2|8.7855|8.8|8.23|8.1001|7.87|6.82|6.8268|6.79|6.79|6.4875|6.4301|6.75|6.98|7.44|6.78|6.52|6.465|6.32|6.15|6.22|6.91|7.11|6.82|6.82|6.71|6.32||6.35|6.15|6.19|6.26|6.405|6.5|6.26|6.13|6.26||6.14|5.7242|5.94|5.89|6.02|6.46|6.95
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|70.91|69.425|68.89|69.1|68.07|67.56|67.6626|62|76.9253|76.3601|76.21|76.53|77.4|75.46|75.775|77.13|75.69|75.74|75.235|77.49|77.0001|77.1|77.1|79.31|82.77|83.26|82.9|81.0301|84.36|83.2|82.4|82.11|81.82|82.52|80||79.59|79.67|81.96|80.94|79.61|79.53|79.75|80.47|79.345|78.63|78.09|77.53|78.045|76.885|76.55|77.26|76.8|78.395|76.44|79.22|82.27|81.8801|82.1724|83.37|82.25|79.54|79.19|79.15|78.94|78.53|79.79|79.29|80.8404||82.25|81.315|80.76|80.42|79.415|79.18|80.8401|81.495|80.84|82.55|81.56|81.86|81.545|82.33|81.432|81.17|82.16|73.6901|80.2|78.29|76.7201|77.13|78.49|79.7||80.075|78.62|75.32|76.06|75.69|76.02|76.27|77.075|77.6||78.65|76.29|77.12|79.04||77.34|76.58|77.13|76.31|74.41|70.81|62.29|61.1|61.95|61.07|60.63|62.03|62.27|60.59|63.37|66.4|65.795|64.0824|63.33|63.96|64.91||64.3826|64.31|64.49|65.505|65.5|66.7|65.4|64.4|63.965|63.9|63.03|62.01|61.82|60.21|59.29|59.55|62.44|62.5275|61.1|60.945|56.5|54.04|52.7|52.25|52.41|52.48|52.8348|53.07|52.48|50.64|51.82|51.97|53.28|52.735|54.76|54.6|54.76|53.54|51.98|49.57|50.52|49.84|47.08|46.99|49.12|50.86|48.74|48.69|45.905|46.01|46.725|47.14|49.13|49.11|48.2|47.17|47.1||49.14|49.42|50.8|49.85|50.37|50.58|51.23|49.9|50.52|50.03|52.09|51.92|51.81|53.39|53.28|52.29|51.56|50.0478|48.17|49.845|50|49.39|48.93|48.1|47.25|47.53|47.52|38.32|50.79|50.5|50.6|49.75|49.98|49.12|48.54|47.8|46.7|47.51|47.96|48.65|49.61|49.4|49.09|48.16||46.97|42.95|42.85|43.21|42.665|42.03|40.735|39.14|39.47||36.68|35.845|38.29|37.44|37.59|40.08|41.615
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|0.54|0.5028|0.6|0.6424|0.6211|0.637|0.6105|0.61|0.61|0.762|1.29|1.3|1.41|1.41|1.45|1.43|1.34|1.456|1.44|1.485|1.52|1.4687|1.5488|1.53|1.55|1.57|1.54|1.595|1.6|1.495|1.45|1.4|1.38|1.43|1.38||1.49|1.46|1.485|1.41|1.4|1.38|1.3915|1.42|1.4|1.34|1.4|1.32|1.2451|1.1|1.1329|1.21|1.15|1.14|1.1115|1.05|1.06|1.1|1.14|1.15|1.17|1.16|1.21|1.26|1.32|1.29|1.3|1.32|1.335||1.41|1.36|1.3|1.23|1.23|1.18|1.2|1.31|1.4|1.47|1.64|1.64|1.5|1.4825|1.48|1.33|1.28|1.26|1.3|1.28|1.25|1.25|1.35|1.395||1.37|1.31|1.375|1.37|1.39|1.33|1.36|1.4|1.26||1.14|1.07|1.05|1.07||1.13|1.16|1.18|1.2015|1.22|1.25|1.15|1.185|1.245|1.2|1.22|1.2|1.26|1.29|1.4|1.34|1.37|1.37|1.41|1.47|1.58||1.625|1.67|1.8721|2.2|2.2|2.43|3.2702|3.35|3.22|4.3|4.08|4.27|4.31|4.275|4.325|4.39|4.65|4.61|4.53|4.41|4.23|4.045|3.9|4.13|4.16|4.19|4.4|4.43|4.48|4.05|4.265|4.37|4.23|4.5|4.85|4.93|5.16|4.87|4.88|4.9193|5.0756|4.99|4.975|5.16|5.3|5.41|5.535|5.65|5.8|6.36|6.4|6.24|6.445|6.51|6.24|6.16|6.06||6.12|6.31|6.51|6.625|6.97|7.0601|7.15|6.63|6.16|6.15|6.6907|7.7031|7.8|7.0711|6.78|6.8317|6.9017|6.8|6.68|7.65|7.0501|6.65|6.38|6.28|6.2|6.215|6.2|6.195|6.175|6.2|6.48|6.62|6.43|6.08|6.06|5.96|5.97|6|5.98|6.055|6.62|6.6|6.44|6.17||6.24|5.98|6.26|6.41|6.57|6.57|6.31|6.5|6.44||6.08|5.97|6.23|5.86|6.04|6.4167|6.75
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|16.7|16.6|17.2|18.4|16.705|16.65|17.2|17.2|16.9|16.5|16.6|15.4|18|16.6|16.2|17.3|17.6|19.2|20.8|21.1|21.5|21.5|21.2|21.3|20.9|20.6|20.4|20.7|21|21.5|21.8|22.4|21.95|22.45|20.2||20.2|20.7|21.55|21.8|22.2|22.3|20.9|20.5|20.3|20.65|20.6|21.1|20.1|19.7|20.015|20.9|19.8|20.9|19.3|20.2|21.2|22.5|22.6|22|19.8|17.35|14.8|14.4|14.6|14.6|15.7|15.5|16||17.2|17.45|17.35|17.02|16.8|16.601|17.3|19.4|19.6|20.229|20.5|20.45|16.8|16.1|17.5|17.25|17|17|17.5|18.1|16.75|16.5|17.3|18||16.7|15.7|15.5|14.5|14.25|13.2|13.4|13.7|13.1||12.9|11.993|11.3|11.5||11.8|11.7|12.2|12.3|12.7|13.5|14.4|15.5|16.25|16.6|16.8|17.5|17.1|17.6|18.5|18.9|19.7|19.4|19.3|18.9|20.1||19.9|19.4|20.2|21|21|22.5|22.6|21.315|18.9|19|21.4|22.9|23.5|24.11|23.8|24.402|25.3|24.9|24.1|24.5|24.6|23.8|23|23.5|23.5|23.8|24.35|23.7|22.8|22.399|23.25|22.9|23.6|25.8|27.5|26.8|27.15|25.6|25.5|24.6|25.3|24.5|23.93|23.9|25.1|29.1|29.6|30.1|31.8|32.7|31.6|32.5|32|34.65|32.3|30.099|29.3||30.1|29.5|31.109|31.712|32.3|33.5|34|32.3|31.3|31.1|32.3|32.5|31.3|30.6|32|30.8|28.307|26.7|25.2|23.9|23|23.3|22.4|21.1|20.5|20.3|20.4|20.6|20.2|22.7|24|25.2|25.2|24.4|24.1|22.5|22.6|22.4|22.2|22.7|23.1|21.9|21.3|19.7||20.5|20.3|20.8|21.5|22.9|25.4|24.6|22.9|22.7||20.9|19.8|19.5|18.4|18.5|20.9|22
01531|21247|/equities/dsw-inc|R2000GROWTH|6.59|6.645|6.99|7.36|7.37|7.505|7.78|7.62|7.26|7.38|7.4|7.39|7.43|7.435|7.605|7.57|7.36|7.765|7.7652|8.1|8.17|8.13|8.1|8.05|8.56|8.955|8.955|8.82|8.835|8.7899|8.79|8.61|8.58|8.6|8.29||8.23|8.24|8.53|8.59|8.63|8.58|8.48|8.55|8.61|8.21|8.375|8.64|9.0125|8.82|9.13|8.62|7.93|8.13|8|8.96|9.08|9.195|9.42|9.44|9.83|9.64|9.65|9.78|9.84|9.79|9.83|9.64|9.64||10.2|10.22|10|9.8495|9.66|9.67|9.835|10.045|10.37|10.555|10.855|10.42|10.13|9.95|9.99|10.225|10.15|9.62|9.62|9.44|9.13|8.96|9.31|9.38||9.485|9.47|9.295|8.895|9.06|9.285|9.065|9.27|9.21||9.64|9.33|9.225|9.54||9.54|9.41|9.68|9.35|9.41|9.55|9.84|9.7633|9.92|9.945|10.17|10.5|10.505|10.42|10.53|10.83|11.25|14.865|15|14.9|15.305||15.275|15.6|15.25|15.26|14.06|14.27|15.22|14.69|15.35|14.57|13.88|14.725|14.93|14.73|14.25|14.57|15.12|15.135|14.83|15.1|14.77|14.35|14.075|14.26|14.3|14.37|14.79|14.915|14.835|14.3|14.51|14.63|14.94|15.63|16.06|15.86|15.605|14.94|14.44|15.02|15.06|14.775|14.77|15.13|15.485|15.83|15.77|16.1|15.93|15.99|15.87|16.285|17.37|16.82|15.9|16.31|16.0917||16.14|15.98|16.29|16.32|16.74|17.11|16.51|16.68|17.63|17.42|17.93|17.98|18.15|18.09|17.8|18.06|17.05|16.4|15.77|15.19|15.02|15.05|14.98|14.88|14.25|14.08|13.78|13.545|13.79|14.35|14.41|14.1|14.115|14.08|13.41|12.9|12.77|12.66|12.81|12.81|12.81|12.63|12.485|12.45||12.6|12.79|13.13|13.94|14.33|13.67|13.28|13.67|13.89||13.63|13.62|14.38|14.23|14.25|15.02|15.27
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.98|19.97|19.97|19.86|19.85|19.83|19.85|19.845|19.83|19.82|19.84|19.8|19.6|19.4|18.78|18.7|18.4601|18.335|18.21|18.3|18.11|18.31|18.19|18.42|18.285|18.34|18.19|17.975|17.885|17.94|17.55|17.71|16.99|17.31|17.075|17.95|17.67|18.1|17.37|18.67|18.605|18.7|18.92|18.72|18.93|19.02|19.12|19.34|19.1901|18.59|18.36|18.35||18.56|18.64|18.86|18.9|18.89|18.88|18.9|18.9|18.895|18.86|19|19.16|19.03|19.09|19.03|18.84|18.96|18.83|18.67|18.65|18.73|18.755|18.8|18.62|18.66|18.765|18.765|18.76|18.755|18.825|18.77|18.73|18.86|19.145|19.17|19.24|19.1|19|18.96|18.96|19.06|18.9|16.9|16.885||16.98|16.76|16.95|17.35|17.2075|16.37|16.08|15.81|15.58||14.92|14.76|14.99|14.99|15.47|16.55|16.796
01533|16627|/equities/mitek-systems|R2000GROWTH|9.68|9.58|9.58|9.8|9.74|9.685|9.7157|9.4|9.28|9.38|9.3|9.55|9.51|9.02|8.955|8.97|8.88|8.9|8.88|8.985|8.93|8.9|8.8|8.775|8.9|8.83|8.79|8.97|9.08|9.11|9.155|9.08|9.06|9.09|9.085||9.1283|9.08|9.195|9.12|9.385|9.22|9.365|9.19|9.03|9.03|8.9|8.83|8.9|8.725|8.95|8.99|8.8801|9.02|8.65|8.6|9.12|9.32|9.24|9.28|9.31|9.12|9.12|9.035|8.97|9.06|9.19|9.3|9.36||9.46|9.3592|9.66|9.54|9.7|9.64|9.84|10.155|10.11|10.27|10.5298|10.435|9.805|9.51|9.47|9.9|9.78|9.56|9.85|9.7|9.65|9.7|9.76|10.0224||9.83|9.765|9.6881|9.47|9.55|9.67|9.7|9.73|9.56||9.61|9.6658|9.58|9.705||10|9.7|10.15|10.02|9.85|10.05|10.33|10.54|10.38|10.16|10.06|10.0341|9.8|10.08|10.1101|10.25|10.17|9.72|9.4214|10.36|10.63||10.52|10.4|10.355|10.38|10.42|10.761|11.34|11.4|11.46|11.1|10.62|10.8|10.95|10.79|10.715|11.07|11.0533|10.94|10.68|10.57|10.15|10.21|10.17|10.09|10.2|10.24|10.32|10.09|9.81|9.81|10.28|10.19|10.23|10.38|10.5|9.56|9.74|9.27|9.08|9.1721|9.64|9.47|9.23|9.11|9.29|9.4|9.35|9.44|9.22|9.44|9.53|9.61|10.08|9.62|9.37|9.42|9.37||9.75|9.7|10.1|10.18|10.23|10.19|10.33|10.33|10.37|10.24|10.51|10.77|10.82|11.18|11.3|11.465|11.4101|11.29|10.98|11.075|10.67|11.04|10.93|10.88|10.49|9.79|8.95|8.9|8.8451|9.3194|9.6|9.67|9.54|9.36|9.17|8.91|8.79|8.96|9.065|9.3|9.59|9.38|9.325|9.16||9.03|8.73|8.945|9.16|9.09|8.9|8.66|8.6|8.62||8.58|8.495|8.8|8.53|8.321|8.83|9.13
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|6.225|6.27|6.38|6.73|6.71|6.84|6.66|6.44|6.55|6.48|6.29|5.8|6.115|6.04|6.06|5.92|5.6201|5.66|5.605|5.93|6.07|6.01|5.92|5.88|6.33|6.5|6.48|6.61|6.59|6.72|6.73|6.59|6.58|6.47|6.25||6.18|6.04|6.105|6.43|6.19|6.055|5.94|5.86|5.99|5.85|5.99|6.02|6.08|6.01|6.11|6.36|6.33|6.57|6.47|6.93|7.485|7.69|7.735|7.98|7.85|7.24|7.935|8.29|8.4|8.34|8.65|8.67|8.51||8.71|8.94|9.25|9.25|9.34|9.37|9.37|9.53|9.1|9.685|9.96|10.025|9.75|9.22|9.07|9.5|9.44|8.88|9.1|9.195|8.63|8.58|8.735|8.7301||8.83|8.73|8.245|8.185|8.13|7.82|7.69|7.995|7.88||7.74|7.655|7.48|7.43||7.49|7.445|7.95|7.73|7.75|7.6595|7.77|7.85|7.79|7.93|7.98|8.04|7.88|7.92|8.32|8.72|8.74|8.38|8.12|8.09|7.81||7.79|7.64|7.45|7.905|7.75|7.91|7.63|7.16|6.46|5.77|4.365|4.89|5.06|5.12|5.27|5.74|6.19|6.04|5.92|5.96|5.79|5.89|5.75|5.94|5.96|5.97|6.09|6.27|6.13|6.14|6.32|6.3|6.54|6.83|7.1|7.16|7.29|6.79|7|7.15|7.24|7.01|7.13|7.35|7.36|8.14|7.995|8.15|8.45|8.925|8.99|8.98|9.45|9.09|9.06|9.09|9.1||9.225|8.9|9.27|9.34|9.52|9.96|9.82|9.67|9.54|9.09|9.48|9.66|9.61|10.62|10.66|10.6962|9.78|9.93|12.94|13.41|13.2|13.4|13.59|13.18|12.93|12.88|12.83|12.75|12.6|12.92|12.96|13.66|13.42|13.19|13|13.01|12.29|12.56|12.95|12.91|13.1|13.19|13.15|12.76||12.77|12.4|12.38|12.88|13.45|12.86|12.13|11.7575|11.83||10.72|10.48|11.1|11.16|11.23|11.73|12.22
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|21.545|21.52|21.92|22.37|22.31|21.81|21.39|22.03|21.76|22.175|21.84|22.01|23.2|21.59|21.95|21.905|21.04|21.01|20.005|19.48|18.3907|18.28|18.24|18.25|18.12|16.98|16.76|16.63|16.66|16.06|15.71|15.82|15.66|15.77|15.5||15.61|15.82|15.99|15.96|15.925|15.7|15.36|15.23|15.56|15.25|15.47|15.48|15.92|16.73|16.82|16.35|16.97|17.42|17.09|17.02|17.97|18.27|18.51|18.56|18.81|18.68|17.92|19.25|19.03|18.77|19.155|18.98|19.31||19.985|19.285|19.38|19.63|19.45|19.28|20.09|19.97|19.55|19.865|19.86|19.655|19.23|18.88|18.99|19.88|19.64|19.605|19.62|18.8502|18.95|18.31|18.63|17.66||16.76|15.87|16.48|16.4|16.72|16.93|17.09|16.83|17.98||17.89|17.11|16.29|16.13||16.15|15.93|15.55|15.37|15.45|15.84|15.5|16.07|15.81|16.06|16.25|17.48|17.495|17.855|17.89|17.23|16.91|17.23|16.84|16.8|18.08||17.965|17.32|17.27|17.47|17.25|17.71|17.78|17.73|18.255|17.55|16.77|16.78|16.7839|17|17.64|17.72|18.02|18.2|17.97|18.06|18.11|17.12|16.665|16.75|16.875|16.99|17.78|17.73|17.64|17.02|16.67|16.45|16.46|17.33|17.89|18.15|18.78|18.65|19.3|18.9|18.93|17.99|17.79|17.91|18.485|19.29|18.94|19.49|20.36|21.01|20.87|20.2|20.69|20.74|20.3|19.98|19.67||19.53|18.14|18.74|18.8|19.15|19.47|20.99|21.38|21|21.05|20.82|20.8463|21.45|21.9|20.69|20.01|20.54|21.23|21.185|21.4|19.941|19.095|19.25|17.85|18.02|18.86|19.24|19.63|19.06|19.26|19.07|20.3|20.45|19.23|19.29|20.4915|20.68|19.92|19.65|19.6|20.62|20.45|19.86|18.46||18.25|17.49|17.29|17.45|18.51|19.135|18.53|18.36|18.6||17.2|15.91|16.86|16.5|17.08|18.32|19.15
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.63|24.62|24.53|24.54|24.53|24.53|24.53|24.52|24.53|24.53|24.53|24.51|24.5|24.43||24.42|24.38|24.42|24.45|24.43|24.45|24.39|24.31|24.14||23.88|23.89|23.97|24.24|24.27|24.38|24.42
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|0.042|0.042|0.042|0.041|0.041|0.046|0.045|0.045|0.045|0.035|0.042|0.042|0.042|0.041|0.041|0.045|0.045|0.045|0.04|0.042|0.04|0.04|0.04|0.045|0.043|0.055|0.055|0.056|0.056|0.052|0.054|0.056|0.054|0.054|0.058||0.056|0.062|0.065|0.062|0.065|0.064|0.051|0.051|0.055|0.045|0.05|0.049|0.042|0.049|0.04|0.036|0.036|0.046|0.033|0.065|0.065|0.065|0.064|0.068|0.057|0.058|0.066|0.07|0.071|0.091|0.091|0.092|0.09||0.092|0.091|0.1|0.092|0.092|0.091|0.091|0.095|0.101|0.116|0.115|0.124|0.122|0.113|0.11|0.112|0.11|0.108|0.107|0.081|0.101|0.095||0.33||0.331|0.314|0.28|0.208|0.201|0.15|0.35|0.361|0.352||0.34|0.32|0.315|0.321||0.33|0.31|0.351|0.373|0.37|0.38|0.38|0.385|0.443|0.5|0.501|0.58|0.58|0.6|0.65|0.607|0.656|0.661|0.688|0.682|0.716||0.689|0.72|0.751|0.84|0.811|0.879|1.01|0.903|0.9|0.8|0.722|0.9|1.37|1.45|1.47|1.56|1.61|1.665|1.665|1.765|1.75|1.65|1.57|1.43|1.45|1.41|1.44|1.34|1.27|1.195|1.28|1.29|1.41|1.465|1.58|1.53|1.585|1.49|1.53|1.6|1.71|1.695|1.67|1.68|1.71|1.8|1.86|1.95|1.99|2.22|2.21|2.26|2.42|2.325|2.22|2.09|2.02||1.97|1.89|1.89|1.85|1.73|1.76|1.93|1.9|1.97|2.08|1.69|1.8|1.96|1.61|1.37|1.33|1.33|1.29|1.24|1.29|1.259|1.27|1.15|1.15|1.065|1.09|1.06|1.04|1.08|1.24|1.26|1.3|1.34|1.35|1.31|1.239|1.24|1.27|1.3|1.28|1.365|1.33|1.29|1.281||1.25|1.29|1.34|1.46|1.55|1.56|1.42|1.391|1.43||1.27|1.171|1.175|1.16|1.14|1.2|1.26
01538|15356|/equities/agenus-inc|R2000GROWTH|27.4|27.2|27.8|29.2|28.064|27.8|27.6|27|27.6|27.6|27.6|27.6|29.6|28.6|31|30.8|29.6|28|28|29.4|29.7|29.8|31.4|31.9905|33.1681|32.3831|32.1868|33.3644|31.9905|29.0466|27.4765|25.7102|25.5139|26.299|26.4952||27.6728|27.8691|28.6541|29.4391|28.4578|28.2616|29.0466|28.6541|29.0466|28.2616|28.4578|29.4391|31.7943|31.8924|32.9718|35.9158|33.7569|32.5793|28.8504|27.6728|31.6962|32.9718|33.7569|35.7195|37.4859|37.4859|37.2896|39.0559|38.2709|38.4672|40.0372|40.0372|40.626||41.0186|41.4111|41.2148|42.1961|42.1961|41.9999|45.14|46.3176|48.6727|49.8503|50.4391|50.3409|48.6727|50.4391|50.0466|47.4952|46.2195|48.0839|48.4765|47.5933|51.6166|52.0092|52.7942|53.5812||55.1493|51.0279|49.654|46.7101|45.6307|46.5139|46.9064|46.8083|46.7101||44.5512|41.8036|42.3924|45.3363||46.8083|46.7101|46.3176|44.9438|44.5512|45.9251|47.1026|51.911|52.4017|46.9064|47.2989|47.6914|47.7896|50.0466|52.4017|50.2428|51.0279|50.4391|50.6353|52.2054|54.8549||58.2895|56.1306|57.7989|59.4671|60.2521|60.4484|55.5419|49.8503|46.9064|41.4111|39.4485|42.7849|46.5139|45.9251|46.2195|47.2989|48.869|48.869|45.7308|47.6914|50.4391|50.9297|48.9671|48.1821|49.3596|50.0466|52.5979|47.8739|47.6914|47.1026|44.1587|50.4391|50.2428|51.6166|46.0232|41.8036|40.8223|40.0372|40.0372|39.9391|40.626|39.1541|38.2709|41.2148|42.7849|44.1587|44.1587|44.1587|45.5326|47.2008|47.1026|47.6914|51.4204|50.1152|48.7709|47.1026|47.2989||50.4391|51.2241|52.5979|51.2241|51.6166|52.0092|56.2288|55.3397|54.2662|53.5793|53.7755|53.1867|54.7568|57.897|56.9157|52.4017|52.0092|49.0653|46.5139|48.9671|48.7709|49.8503|50.4391|47.2989|48.2802|49.654|51.8129|53.0886|51.0279|51.2241|52.0092|54.3643|53.7755|51.8129|52.9905|53.3967|53.383|51.4204|45.7288|50.4391|49.2615|46.9064|45.5365|38.0746||36.3083|36.4064|39.0559|35.327|36.0139|36.112|35.1307|31.7943|31.2055||27.4765|25.5139|25.1214|24.5326|25.5139|28.4578|32.1868
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|30.855|30.06|28.87|30.1|30.09|30.09|28.36|26.81|24.9|24.43|24.28|26|24.25|17.66|26.3|23.2925|22.29|21.9|20.81|20.61|22.31|22.53|21.15|21.7|21.13|20.755|19.83|20|19.3|18.61|18.52|18.29|18|17.21|16.79||16.41|16.5|16.03|17.75|18.475|18|19.05|20.79|23.23|24.31|23.41|23.13|22.18|22.18|22.85|23.73|22.035|22.23|22.01|22.19|22.72|22.35|22.22|22.97|21.87|20.88|21.58|22.91|23.2|23.47|25|25.6|28.8695||29.84|33.15|33.315|33.25|32.98|31.6216|32.66|33.06|32.92|34.24|34.135|33.66|32.2625|32.41|31.29|32.4801|33.56|34.3801|35.41|34.75|34.53|33.06|33.015|33.405||32.5|30.79|32.125|33.87|33.15|31.61|32.02|32.935|32.64||33.29|31.8639|31.5|31.78||31.72|31.19|31.78|31.16|29.22|30.75|31.175|31.875|32.43|31.75|30.78|30.41|29.8|29.325|30.51|30.39|30.63|28.1|28.01|28.88|31.1||30.54|30.11|29.215|30.5501|31.12|31.5|32.565|33.43|35.49|33.4|32.15|32.0182|30.05|32.51|40.94|42.04|44.27|44.3|43.57|43.23|43.75|44.98|45.43|44.38|44.16|45.39|45.01|44.46|43.33|40.57|39.81|39.89|39.34|39.73|40.25|39.825|38.66|37.057|37.34|39.17|39.87|39.3|38.18|39.09|38.96|39.385|39.005|39.47|40.05|42.07|43.02|43.03|43.91|44.26|43.77|43.62|44.19||44.52|45.27|46.48|46.91|47.76|49.5|49.74|49.43|49.785|51.26|51.47|52.835|51.63|51.54|50.86|50.81|51.74|50.1491|47|45.81|44.7|44.76|45.33|45.63|45.97|45.52|45.31|44.8|44.41|46.455|46.9|45.52|47.19|44.58|43.85|42.75|41.98|43.39|45.01|45.41|45.18|45.33|45.07|43.03||43.51|42.67|41.25|40|38.04|39.06|39.66|39.31|40.61||41.15|43.13|44.9525|45.55|45.71|46.46|48.57
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|30.68|29.78|28.48|30.34|30.52|30.655|29.72|28.685|27.6|27.05|26.565|25.9145|25.02|27.625|27.815|27.7|27.05|27.655|27.7|27.96|27.34|26.65|27.03|27.02|28.14|28.01|27.12|27.48|27.94|28.66|29.375|29.33|29.56|30.155|29.11||29.0456|29.19|30.105|32.25|31.2|30.86|29.76|29.115|29.86|29.71|29.81|29.37|29.67|29.475|29.42|28.5|28.65|29.474|29.315|29.535|31.13|31.03|30.48|31.18|31.73|31.6724|32.82|32.43|32.385|31.84|32.41|32.475|32.46||34.02|35.2|34.91|34.75|35.03|34.4|35.565|36.29|34.77|35|35.781|36.2|34.06|32.5|32.5|33.49|32.99|32.365|32.61|31.8155|30.99|30.25|30.8001|30.2||29.56|28.7|25.12|28.0173|28.951|28.2107|27.21|27.21|26.18||26.61|25.98|25.21|25.815||25.8|25.54|27.3795|27.01|27.07|28.1206|28.57|30.96|30.84|29.04|29.2|28.85|28.435|28.5588|28.82|28.82|28.965|27.165|26.7|26.5|28.17||27.855|27.85|27.66|28.07|27.0008|27.68|29.76|28.25|27.88|26.82|25.58|25.44|24.79|23.8|22.78|24.42|25.47|24.78|24.65|24.45|23.65|23.31|22.6739|21.68|21.26|21.765|22.14|22.43|22.11|21.035|22.47|22.7604|23.93|25.18|26.73|26.31|26.55|24.55|24.045|24.98|24.92|24.54|24.61|25.14|25.74|26.86|26.69|27.21|26.72|27.13|27.81|27.85|29.47|29.34|27.32|27.21|27.83||28.42|28.2|30.11|31.1203|32|33.25|33.97|33.32|33.2|32.812|34.71|34.81|34.75|35.55|35.63|33.73|33.75|32.51|28.98|31.8|32.2129|32.18|30.61|30.25|29.67|30.64|29.65|29.05|28.74|28.8|29.53|30.31|28.6009|27.31|27.06|27.35|25.67|25.47|25.28|24.71|24.69|23.22|22|21.08||22.02|25.1|25.03|26.3|27.315|27.255|26.1|26.26|25.98||25.3|25.06|25.98|26|26.09|28.015|28.8
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|8.211|8.6|9.5|9.31|10.3|9.7|9.1|8.5|8.6|8.5|8.51|8.8|8.5|8.505|8.5|8.621|8.4|8.6|8.266|8.6|8.701|8.3|8.4|8.165|8.014|8|8|8|7.91|7.631|6.912|6.7|6.61|6.638|6.611||7.3|7.3|7.3|7.3|7.3|7.282|7|6.9|6.6|5.502|6.76|7.43|7.44|7.4|7.4|7.53|7.6|7.817|7.601|7.491|8.521|8.61|8.85|8.882|8.4|8.176|8.4|8.91|9|9|9.105|9.209|9.836||9.911|9.9|10.4|10.5|10.7|10.5|10.7|11|11.4|11.75|11.9|12.5|12.1|12.5|12.25|11.8|11.7|11.4|11.2|11.6|11.35|11.3|11.3|11.2||10.85|10.4|10.5|10.5|10.5|11.55|12.3|12.05|12||11.9|11.4|11.1|11.2||11.4|11.4|11.35|11.113|10.9|10.5|11|11.6|11.8|10.3|20.3|19.05|18.4|19.7|20.529|19.8|20.3|19.9|19.5|20.12|20.8||21|20.6|20|20.125|20.801|22.45|21|20.1|21.5|20.65|21|22.9|20.7|18.3|18.3|16.7|17.6|16.85|16.4|16.2|16.3|15.45|15.239|14.9|14.5|14.6|15.1|15.2|15|14.2|14|14.6|15.6|19|19.6|19.85|21.1|19.9|20.3|20|20|19.3|19.6|19.5|19.325|19.85|20.7|21.55|21.7|24.5|25.5|26.4|26.7|26.9|25.3|23.8|24.1||26|25.55|25.8|26.35|26.4|26.9|28.2|27.8|27.45|28.4|29.9|30.6|31.4|32.12|30.2|29.4|29|32.6|31.2|32.2|31.3|29.7|27.9|27|27.4|27.7|28.95|30|28.9|28.95|29.2|30.2|29|28.55|28.5|28.4|29.25|28.4|27.7|28.7|30.2|30.1|29.9|27.5||27.3|26.95|26.95|27.5|27.1|27.1|27|24.6|25.4||23.4|22.3|22.6|22.5|23.4|25.5|27.3
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|17.8|17.37|16.85|17.38|17.5|17.84|17.84|17.86|17.77|17.82|17.79|17.68|17.8|17.7229|17.56|17.185|16.8|17.87|17.31|18.23|19.06|18.1|18.14|18.57|18.84|18.99|19.06|18.51|18.42|18.65|18.46|19.045|18.98|19.94|19.61||19.46|19.25|19.525|19.43|20.09|19.81|19.27|18.5|18.23|17.67|17.94|18.17|18.25|17.87|17.68|18.45|18.71|20.1|20.305|21.39|21.835|22.25|20.62|20.58|20.37|19.69|20.05|19.655|19.99|19.095|19.5|18.54|18.76||19.55|19.54|20.53|19.89|20.09|20.24|20.28|21.14|20.75|20.98|20.13|19.26|18.25|18.17|18.24|18.32|18.11|18.04|18.105|18.35|18.29|17.9453|18.22|18.1423||18.45|18.38|17.99|17.32|17.34|16.75|16.48|16.02|15.63||15.23|15.12|15.025|15.27||15.73|15.91|16.4022|16.01|16.33|16.48|17.69|18.04|18.535|18.19|17.93|18.24|18.35|18.45|18.603|19.25|20.033|19.35|19.35|19.29|21||20.5633|20.17|20.32|20.5|21.1|21.42|22.475|21.24|20.82|20.23|18.93|19.33|18.62|18.64|18|17.35|16.13|16.24|15.645|15.83|15.02|14.24|13.74|14|14.04|14.355|14.51|14.31|14.28|14.67|14.22|13.98|13.97|13.86|14.94|14.68|14.55|13.25|13.61|13.85|14.16|13.96|14|13.86|14.57|15.37|16.015|16.2048|16.98|18.28|17.98|18.29|18.5|19.05|18.91|20.33|19.34||19.14|19.23|19.76|19.5|18.93|18.83|18.745|18.4|18.0846|18|18.63|19.01|19.3|19.98|19.611|19.53|19.77|18.88|18.425|20.69|20.47|20.57|20.43|19.84|19.7|19.83|19.1|18.39|18.28|19.23|19.72|19.58|19.32|18.99|18.8|18.54|18.46|18.43|18.83|18.56|18.38|18.29|18.47|17.46||17.885|17.64|18.27|17|17.4|17.51|17.03|17.12|17.46||17|17.05|18.096|17.34|18.42|19.96|20.12
01543|17189|/equities/simulations-plus|R2000GROWTH|44.3691|43.435|43.03|42.7225|42.11|41.62|41.12|40.3369|39.9901|40.74|41.23|41.92|41.5521|40.6|40.0319|40.4076|40.2253|40.5|40.77|41.57|40.63|41.16|41.065|42.5|42.89|42.64|42.13|42.045|42.29|43.08|43.66|43.305|43.83|43.34|41.74||41.1|41.73|41.27|41.66|43.63|42.69|42.39|42.95|43.47|42.58|40.63|42.63|42.61|41.67|41.66|40.69|41|40.3358|38.09|38.01|38.62|37.75|38.32|38.68|38.45|37.97|38.03|37.725|37.76|37.71|38.4575|38.94|38.895||39.48|39.66|39.44|38.705|38.87|39.07|39.13|40.285|41.49|41.88|41.81|41.08|39.53|39.86|38.99|39.25|39.7|38.8|39.47|39.0201|39.13|37.7|38.66|39.465||39.48|38.95|37.34|35.43|34.52|33.6651|32.575|36.94|36.84||36.39|36.53|35.58|36.71||36.86|36.83|38.275|37.04|37.13|37.62|38.69|39.45|39.33|38.58|38.425|38|38.36|38.24|39.8|38.95|40.44|39.16|39.33|39.38|40.98||40.13|39.79|40.03|40.69|40.32|41.41|42.55|41.31|42.6|40.63|39.43|39.57|37.76|37.63|39.76|40.25|39.615|41.23|39.5|39.84|46.2862|44.38|43|42.95|43.84|46|47.75|47.96|46.88|46.715|47.0071|46.96|48.06|48.64|50.23|49.36|50.44|48.43|47.93|48.07|48.55|47.67|47.725|47.65|49|50.955|51.92|52.841|52.4|54.03|56.28|57.27|58.96|59.61|58.77|57.17|56.515||56.96|56.75|59.92|60|60.42|62.81|62.58|61.49|60.27|61.07|61.52|61.9|61.44|63.39|63.57|62.39|62.38|60.5107|64.56|65.59|64.65|63.83|63.98|63.25|62.28|62.8|60.67|60.4|60.15|60.13|60.15|60.55|58.82|55.1272|54.89|54.37|54.04|52.32|53.51|53.71|53.4|50.8801|50.2493|49||49.07|48.1193|47.7|47.68|48.1|47.06|46.22|43.79|42.99||41.96|41.26|43.5|42.2|43.025|47.55|49.09
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|11.07|10.9|11.355|11.665|11.535|11.53|11.9|11.36|11.27|11.145|11.05|10.91|10.9|10.665|10.75|10.56|9.93|10.495|10.055|11.2|11.57|11.07|10.93|11.07|11.47|11.42|11.56|11.4|11.24|11.34|11.49|12.0205|11.99|12.315|12.45||12.39|12.32|12.38|12.59|12.3|12.25|12.13|11.71|11.9|11.59|11.825|12.25|12.46|12.02|12.065|11.94|11.63|12.335|11.25|13.555|14.23|15.205|15.4|15.76|15.51|15.32|15.485|15.64|15.7|15.64|15.7|15.66|15.57||15.61|15.69|15.67|15.75|15.79|15.72|15.78|15.8|15.85|15.965|15.84|15.66|15.62|15.28|15.635|15.25|17.43|17.48|17.58|17.6|17.13|17.04|17.23|17.66||17.46|17.77|17.55|17.47|17.58|17.26|17.26|17.15|16.81||17.17|16.8962|16.641|16.84||16.98|16.75|17.06|17.05|16.9328|17.08|17.35|17.8|18.21|18.16|18.35|18.425|18.44|18.61|18.71|19.135|19.12|18.82|18.98|18.97|19.12||18.97|18.96|18.83|18.825|18.68|18.845|18.62|18.69|18.74|18.935|18.58|18.59|18.86|18.94|18.25|18.47|18.88|18.95|18.36|20.98|20.985|20.71|20.83|20.53|20.335|20.72|20.98|20.91|20.715|19.89|19.91|19.98|19.99|19.985|20.5|20.33|20.09|19.65|19.64|19.74|19.7|19.83|20.03|20.07|20.44|20.72|20.785|20.47|19.99|19.96|19.78|19.895|20.22|19.74|19.53|19.295|19.09||19.12|19.13|19.34|19.37|19.51|19.9801|20.21|20.14|20.34|20.73|21.045|21.12|20.96|20.91|20.7|20.63|20.55|20.52|20.32|20.29|19.97|20.12|19.9725|20.081|20.22|19.625|19.8|19.33|19.51|19.4|19.24|19.28|19.08|18.94|18.73|18.7|18.3175|18.71|18.96|19.02|19.08|19.11|18.885|18.55||18.24|18.19|18.46|18.72|18.94|18.735|18.24|18.34|18.36||18.17|17.98|18.38|18.51|18.37|18.49|18.85
01545|100222|/equities/inogen-inc|R2000GROWTH|10.79|10.645|11.04|11.12|11.02|10.98|10.77|10.625|10.68|10.735|10.57|10.87|10.61|10.86|11.76|12.66|13.54|13.44|13.21|13.23|13.0928|12.73|12.925|13.18|13.31|13.145|12.81|12.65|12.37|12.52|12.66|12.89|12.96|12.93|12.3228||12.13|11.89|11.77|12.15|12.18|11.99|11.6|11.85|12.26|12.22|12.65|12.65|12.83|12.6|12.581|12.95|12.8501|13.06|13.12|13.22|13.74|14.3|14.56|14.72|15.37|15.05|15.29|15.53|15.51|14.51|22.93|22.82|22.61||23.245|22.79|22.93|23.2|23.04|22.945|23.63|23.45|24.785|24.95|24.23|23.265|21.95|22.4|22.3|22.295|22.46|22.335|23.43|22.3|21.41|21.44|21.85|22.01||22.69|21.73|21.39|21.075|21.42|21.28|20.66|19.9|19.73||19.2461|19.08|19.12|19.38||19.61|19.32|19.98|20.0012|20.01|20.1|20.31|20.98|21.08|20.7|20.45|20.77|20.6214|20.64|21.32|22.08|22.51|21.51|21.78|22|22.95||22.95|22.21|22.63|22.71|22.41|22.45|22.24|22.025|21.02|20.9|20.06|20.42|20.155|19.99|19.775|21.156|22.71|22.16|22.04|22.14|21.88|20.68|19.63|19.68|19.61|19.84|21.01|20.98|20.59|20.07|19.48|20.4|20.97|21.78|23.07|23.05|24.54|24.01|24.16|23.18|22.94|22.65|22.49|22.28|23.42|24.93|24.475|25.25|26.63|27.2|27.02|27.305|27.47|27.21|27.345|27.67|27.451||27.51|27.96|28.58|28.8|28.43|29.38|30.24|30|29.64|29.37|30.2|30.38|30.73|30.16|30.1|29.715|27.5901|26.9285|26.7|26.99|26.29|28.41|29.66|28.05|27.42|25.99|25.57|25.71|25.65|26.5|26.835|27.5|27.31|27.62|27.52|27.55|26.42|25.9|26.2|26.63|26.36|26.39|24.39|23.7||23.89|23.14|23.59|24.37|25.3|25.77|25.29|24.05|24.42||23.93|23.05|23.57|23.335|24.2209|25.71|25.7761
01546|15595|/equities/dynamic-materials|R2000GROWTH|16.86|16.86|16.88|17.33|17.11|17.265|16.96|16.83|16.77|17.15|17.2|17.17|17.18|17.1|17.07|18.26|17|17|17.17|18.39|18.4|18.47|18.29|19.21|20.21|19.99|19.56|19.15|19.125|19.24|19.53|19.61|19.55|20.02|20.055||19.725|19.85|20.33|22.34|21.4|21.03|20.73|21.01|20.435|19.7949|19.78|21.2|21.59|21.38|20.54|20.49|20.41|21.77|20.915|22.6754|24.1409|24.8|25.79|25.675|26.6701|25.7684|25.56|25.73|25.16|24|25|23.88|23.8497||25.26|25.65|24.5629|24.764|24.55|24.76|24.92|24.86|25.3|24.48|24.77|22.75|22.47|21.13|20.78|20.69|20.445|19.7|20.39|21.28|20.88|20.79|20.95|20.9001||20.88|20.77|19.7001|18.87|19.15|18.51|17.71|17.37|17.71||19.34|18.54|17.82|17.083||16.42|14.82|15.76|15.45|15.42|15.72|16.58|16.77|16.27|15.8|15.82|16.79|16.6|16.91|17.44|18.23|18.28|17.51|17.49|17.485|17.64||17.37|18.15|18.09|19.3978|19.62|19.69|20.32|20.6|21.35|20.33|20.27|20.22|20.93|18.95|19.55|20.798|21.245|20.68|19.53|18.72|19.18|19.12|18.01|18.34|17.86|17.15|16.78|16.3499|16.005|16.44|16.12|16.58|16.7753|16.9|17.94|18.156|17.71|16.38|15.31|13.95|14.83|15.69|15.3|16.015|17.59|18.02|18.57|18.425|18.28|17.65|17.4|16.9|18.92|18.92|18.75|18.22|18.64||21.2001|20.63|21.8|22.49|23.99|23.8|24.25|23.71|23.81|23.56|24.26|26.54|23.88|22.95|22|22.7|22.555|22.495|22.8025|21.8|21.05|20.34|19.88|20.54|20.93|20.78|20.595|20.26|19.76|19.3|19.08|19.11|19.52|19.32|18.31|17.4|16.08|16.86|17.83|19|18.405|17.07|15.87|16.51||17.27|17.3|18.01|19.15|18.39|17.08|16.67|18.71|17.61||17.445|18.945|21.56|22|22.96|24.39|26.7
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|39.89|40.37|40.22|40.06|41.25|42.111|42.12|41.69|40.64|41.29|41.1|40.93|40.76|40.525|40.1965|41.13|41.08|41.2|39.47|40.5343|39.88|38.77|38.62|39.432|39.16|39.169|39.3|39.222|38.49|37.731|37.48|37.5021|37.83|37.49|36.68||36.94|38.03|38.16|38.62|38.14|37.95|37.99|37.76|37.87|36.89|37.3051|37.05|37.16|36.81|36.54|35.57|35.44|35.81|34.95|34.79|36.25|35.77|35.8|35.625|36.72|36.05|36.64|36.8|36.78|36.215|36.4|36.28|36.29||37.0304|37.44|37.795|38.02|37.76|37.65|37.86|38.055|38.02|39.23|39.92|39.38|36.98|36.51|37.19|37.665|37.115|36.68|36.47|35.99|35.21|35.355|35.81|35.55||35.11|34.66|34.83|33.58|33.75|33.9263|32.75|32.42|31.42||31.14|30.7402|30.595|31.5807||31.25|30.81|31.1|30.75|31.1|32.08|31.76|32.38|32.75|31.53|31.71|32|31.45|30.86|31.49|32.02|32.375|30.6463|31.05|30.92|31.73||31.22|30.6091|31.04|30.87|30.43|31.33|31.49|30.97|31.58|31.54|29.52|29.18|29.195|28.96|28.43|29.47|29.91|29.81|30.34|29.78|31.26|29.6|29.19|28.08|28.25|28.08|28.84|27.92|27.42|27.04|28.55|28.75|28.8203|28.835|29.43|29.22|29.12|27.56|27.395|27.8|27.79|27.26|27.66|27.6001|27.8691|28.63|29.1446|29.38|28.11|28.33|28.7|29.63|31.681|30.63|29.4324|29.445|29.4||30.31|30.29|31.07|31.84|32.41|32.72|33.17|32.34|33.05|32.93|34.05|34.61|34.61|34.8|35.293|35.13|35.14|34.54|33.58|35.03|34.16|34.46|33.98|34.36|35.65|35.31|35.12|35.09|35.62|36.31|36.69|35.51|36|35.38|34.97|34.68|34.49|33.98|34.98|34.8|34.39|33.92|33.58|33.0037||32.3|30.84|30.77|31.495|31.2|30.725|29.01|27.9|27.9004||27.83|29.03|31.33|31.98|32.2|35.035|36.71
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|93.65|98.6|101.8|103.71|102.99|101.78|100.09|99.815|99.19|100.24|99.6|97.56|98.18|98.96|101.2|99.3525|95.61|95.15|94.06|97.32|96.14|96.51|95.73|96.09|96.9|98.25|98.23|98.515|97.15|96.72|95.96|94.88|96.623|96.2|94.8501||94.805|94.58|93.31|95.82|94.65|93.5|94.17|90.74|93.88|92.14|92.63|92.21|93.02|92.73|90.98|90.685|90.88|94.07|91.95|92.35|94.93|95.83|95.74|97.67|98.3|98.03|97.95|100.01|99.27|104.085|100|95.08|95.75||96.7|95.97|94.273|94.97|94.73|94.5|94.1001|94.5875|94.86|95.6714|96.1|96.575|96.6|94.8798|91.21|91.39|94.59|95.92|94.24|95.92|100.02|99.65|103.48|104.07||103.98|101.46|102.62|102.23|99.95|99.96|98.23|100.675|102.125||105.51|106.59|106.365|108.15||108.1101|105.74|107.956|108.6|108.38|109.1|111.325|113.9201|114.41|115.84|113.8494|114.72|116.22|115.26|115.39|121.86|123.49|121|121.29|122.51|123.41||122.01|121.1472|119.26|118.99|116.94|114.48|112.0025|111.0909|113.47|113|109.61|110.45|109.75|108.08|105.95|104.84|106.8|111.12|109.42|109.35|108.76|104.4|103.92|100.87|99.64|100.36|101.35|99.51|97.79|94.22|95.8251|99.99|104.6601|106|108.25|108.04|109.01|103.79|103.8|99.94|100.01|100.49|101.63|100.53|104|107.32|107.26|107.28|110.67|112.4|113.37|112.175|113.57|113.34|108.08|108.56|104.6976||104.62|106.69|108.14|108.2|109.2059|113.1771|113.54|112.67|112.14|111.77|111.93|113.79|113.37|111.86|109.88|108.11|108|107.405|106.545|106.98|104.3892|100.1044|101.46|104.74|104.81|104.15|103.05|101.78|100.66|98.29|98.651|101.29|102.985|103.09|103.32|102.6248|99.705|99.12|99.55|100.61|99.5726|99.5189|99.5|100||98.63|97.255|95.28|95.855|95.58|91.96|89.08|90.3576|92.48||91.16|91.13|91.43|89.58|89.01|90.365|92.95
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|65.4628|65.46|64.75|65.87|66.82|67.235|66.15|65.65|65.2825|65.63|65.42|65.45|65.95|65.76|66.41|67.39|67.4|69.6|68.7362|68.96|68.605|68.31|67.6|69.02|71.03|72.08|71.21|75.22|75.12|75.08|74.87|75.35|75.29|75.4|73.44||71.65|71.36|72.76|73.75|72.92|72.3201|71.79|71.58|71.46|69.46|70.49|72.1|73.395|72.89|71.5|71.08|70.14|71.13|69.5|71.03|73.28|73.6|74.04|73.79|73.99|73.15|73.99|72.6602|72.1052|70.5234|72.3353|71.6704|73.0844||73.075|73.5807|69.6198|74.1612|73.281|73.1593|73.2529|73.2857|72.251|72.2885|71.3334|70.7715|71.0712|70.2472|69.7883|71.2304|72.2885|73.5338|72.8971|70.6919|70.9588|70.6217|70.6779|73.4402||74.1893|73.796|73.7024|72.8784|72.8362|73.3934|71.1367|71.2772|70.3267||68.9877|70.1036|69.2171|72.1012||71.5955|71.1086|73.0657|71.6517|72.0731|72.869|74.2829|74.901|76.2025|74.6013|75.5658|76.6333|75.3785|75.1444|76.1838|76.0152|77.8412|77.8974|76.9423|76.6988|74.4662||75.8186|76.1791|73.9927|76.6988|73.5713|74.9202|75.4534|73.9927|74.4374|74.503|73.3091|73.384|74.2642|73.2998|72.5085|73.6345|74.0301|73.6583|71.4184|72.3353|71.3614|69.779|69.5496|66.6608|62.6718|56.6228|57.2689|56.7914|55.4805|54.0572|54.6096|53.3596|54.516|55.4524|56.3887|55.9018|55.0216|52.6713|52.3249|52.2125|51.852|51.2106|50.7611|50.7611|51.9409|54.5534|55.1808|54.8531|53.9635|55.958|55.4805|56.0423|57.5873|56.2108|55.3775|55.2464|54.104||55.3213|54.8063|56.4824|56.789|57.5124|58.224|59.3009|58.7578|59.9751|60.7523|62.2224|61.8524|61.6793|63.0277|61.3422|61.8853|61.5576|60.7804|59.4788|60.1436|59.329|60.8834|60.9395|59.0949|58.9263|58.7016|58.7765|57.8308|57.4|57.2221|56.576|56.5011|56.6509|56.8101|54.8063|52.6339|50.5738|51.4447|51.9503|50.9952|52.9335|53.9448|53.4953|54.5441||54.8063|52.1657|54.4598|55.8082|55.7614|53.3642|52.2031|52.6151|53.5141||52.7462|51.6319|55.5647|54.3755|54.6658|58.7671|61.8853
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|47.6966|47.76|48.7|49.24|48.66|49.19|48.6|48.72|48.95|49.0705|49.4|48.45|49.235|48.18|48.59|49.38|48.59|51.02|50.89|52.175|51.54|51.2|50.76|51.22|52.09|52.23|52.395|52.82|53.33|53.77|53.61|53.4976|53.51|53.96|53.81||53.62|53.28|53.33|52.405|52.96|52.58|52.09|52.02|52.11|51.17|51.49|52|52.825|50.83|51.46|49.02|49.2|50.09|50.01|52.11|53.31|54.66|54.92|55.6|56.64|56.345|55.71|56.08|56.51|56.645|57.555|58.025|59.44||59.9|58.82|58.2572|59.53|60.66|58.81|60.28|60.51|58.375|60.67|61.18|59.68|59.36|58.5|58.18|58.61|58.63|57.61|57.6|57.89|56.8902|56.93|57.94|57.97||58.04|57.09|57.06|56.97|57.53|58.74|57.89|58.06|57.19||56.63|56.045|56.14|56.16||55.86|55.1501|55.48|55.4|54.76|54.86|55.65|56.385|57.87|55.66|56.42|56.81|57.05|57.52|58.5|61.14|61.31|59.95|60.36|60.65|60.89||60.78|59.56|59.23|58.25|58.58|59.91|59.49|58.935|59.06|58.23|56.685|57.64|56.785|56.575|57.8|60.98|63.08|63.9|63.34|62.61|62.39|61.01|60.86|59.19|58.82|58.8|59.21|58.02|57.45|55.4|56.11|56.14|55.6|54.86|55.73|55.1371|54.92|53.49|52.84|53.115|52.855|52.73|52.42|52.89|53.51|54.06|53.37|54.12|53.49|54.095|54.77|55.33|56.64|55.9|55.03|55.46|55.84||56.615|57.16|56.775|56.86|56.43|56.84|56.68|56.77|56.52|58.425|58.92|57.5|56.8028|56.99|54.66|56.74|56.76|55.89|55.77|55.11|54|55.98|64.29|64.25|64.26|64.895|64.405|63.5|62.56|62.7|62.575|61.74|61.53|60.12|60.07|59.95|58.19|58.08|58.77|59.94|59.755|60.01|59.485|58.64||59.28|58.84|58.66|59.045|60.16|57.615|57.22|56.15|56.31||55.56|54.905|56.245|55.885|55.81|57.34|58.68
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|11.39|11.34|11.215|11.28|11.28|11.4|11.14|10.731|10.63|10.655|10.54|10.38|10.44|10.5|10.58|10.6008|10.47|10.38|11.07|11.02|10.82|10.6|10.63|10.675|10.71|10.95|10.77|11.11|11.07|11.16|11.195|11.13|11.06|11.17|10.85||10.815|10.845|10.815|10.99|11.03|10.95|10.8|10.725|10.74|10.7|10.68|11.17|11.17|10.94|10.87|10.55|10.2|10.4|10.4015|10.59|11.125|11.39|11.25|11.335|11.76|11.66|11.635|11.6|11.76|11.81|12.16|12.165|12.14||12.36|12.16|12.03|11.93|11.94|11.875|12.08|12.52|12.51|12.37|12.3|11.98|11.56|11.88|11.84|11.875|11.735|11.45|11.67|12.26|11.96|11.86|11.99|11.99||11.88|11.8|11.5|11.26|10.7|10.185|9.86|9.46|9.2||9.07|8.96|8.875|8.82||8.825|8.72|8.66|9.34|9.72|9.93|10.075|10.2|10.105|10.23|10.4|10.53|10.52|10.895|10.9|11.51|12.5|12.41|12.19|12.34|12.185||12.15|12.03|12.17|12.12|12.44|12.49|12.49|12.41|12.545|11.92|11.5597|11.785|11.52|11.33|11.3336|11.26|11.16|11.31|10.98|10.96|10.73|10.12|10.02|10|9.99|9.925|10.055|9.85|9.645|9.5484|9.54|9.31|9.42|9.47|9.78|9.68|9.65|9.2|9.32|9.34|9.53|9.52|9.385|9.45|9.67|10.17|10.03|9.97|9.7519|10.02|9.97|10.15|10.305|9.92|9.67|9.3|9.23||9.47|9.185|9.415|9.7|9.6|9.63|10.025|10.01|9.78|9.23|9.4301|9.59|9.605|9.79|9.84|9.725|9.91|9.71|9.5|9.45|9.385|9.74|9.26|9.17|9.34|9.31|9.04|8.73|8.57|9.06|9.16|9.09|9.16|9.01|8.81|8.805|8.71|8.68|8.82|8.8|8.99|8.995|8.91|8.755||8.68|8.62|8.765|8.87|9.1|8.46|8.68|8.73|8.76||8.67|8.51|8.99|8.96|9.12|9.815|10.17
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|13.75|13.79|14.165|14.43|14.46|14.58|14.568|14.26|14.48|14.71|14.92|14.71|15.0244|14.88|14.785|14.99|14.7|15.05|14.83|15.23|15.14|15.0087|13.74|13.59|14.14|13.835|13.67|14.3|14.53|14.7|14.595|14.69|14.65|14.39|13.91||13.75|13.31|13.325|13.41|13.78|13.545|13.46|13.29|12.96|12.6|12.26|12.53|12.75|12.625|12.3|12.98|12.61|12.41|11.75|11.9217|12.28|12.34|12.34|12.53|12.76|12.85|12.97|13.24|13.28|13.27|13.94|14.37|14.14||13.73|12.55|12.79|12.525|12.465|12.1|12.21|12.77|12.82|13.29|13.85|13.85|13.32|12.99|12.89|13.03|12.93|12.98|13.01|13.13|12.76|12.99|13.395|13.63||13.41|13.36|13.25|12.81|12.94|12.47|12.37|12.4219|12.04||11.84|12|11.93|12.025||11.98|11.55|12.27|12.34|12.36|12.42|12.555|12.99|13.12|12.74|12.84|12.75|12.72|13.23|13.56|13.51|13.73|13.4|13.41|13.38|13.73||13.6|14.015|13.65|13.651|13.12|13.86|14.31|14.44|14.55|13.62|13.235|13.24|13.37|13.33|13.51|13.74|13.695|13.88|13.53|13.55|13.45|12.84|13.025|12.86|13.06|12.97|13.04|12.79|12.61|12.17|12.1|12.27|12.08|11.98|12.23|12.13|12.29|12.01|11.965|12.07|12.375|12.18|12.6|12.64|13.12|13.49|13.635|13.82|13.71|13.85|13.95|13.91|14.09|13.64|13.43|13.51|13.285||13.68|13.885|13.94|13.99|13.99|14.12|14.26|14.2301|14.31|14.32|14.68|14.64|14.67|14.85|14.65|14.45|14.22|14.04|13.98|13.86|13.66|13.98|14.29|14.33|14.22|14.098|13.86|13.835|14.1041|13.81|13.84|13.8|15.3601|18.21|17.95|17.59|17.18|17.33|17.45|17.495|17.5502|17.22|17.35|16.78||17.26|16.87|16.835|16.98|17.07|16.5|16.19|16.18|16.0513||16.069|15.3705|15.665|15.65|16.06|16.61|17.1
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|14.175|14.605|14.49|14.795|15.17|15.11|15.1375|14.855|14.635|14.83|14.92|14.92|15.19|14.58|14.44|14.75|14.175|14.34|14.34|14.33|14.42|14.59|14.7101|14.645|15.28|15.83|15.93|15.58|15.5|15.49|15.49|15.48|15.43|15.97|15.61||15.36|15.165|15.56|15.52|15.48|15.51|15.26|15.53|15.8|15.34|15.375|15.35|15.51|15.25|15.21|14.97|14.71|14.99|14|14.04|15.5|15.9|15.45|15.54|15.44|14.2255|14.535|14.51|14.47|14.22|14.23|13.98|13.68||14.08|14.32|13.65|13.49|13.4781|13.39|13.6|12.91|12.77|12.99|12.93|13.025|12.91|12.66|12.35|12.5399|12.705|12.63|12.89|12.98|12.91|13.07|12.96|12.89||12.53|11.88|11.8|11.8714|11.47|12.12|11.82|11.83|11.53||11.0005|11.33|11.13|11.27||11.29|10.895|10.48|10.2748|10.39|10.18|10.13|10.37|10.32|9.51|9.435|9.4|9.4|9.28|9.67|10.25|10.26|9.84|9.505|9.465|9.45||9.44|9.29|9.45|9.98|9.89|10.26|10.29|10.18|9.7631|9.19|8.885|9.13|9.11|9.18|8.83|9.35|10.01|10.03|9.97|10.03|10.32|10.14|9.93|9.79|9.55|9.47|9.59|9.29|9.04|9.57|9.58|9|9.28|8.88|9.49|9.33|9.24|8.58|8.53|8.37|7.68|8|7.87|7.76|7.99|8.52|8.39|8.2204|8.47|8.74|8.64|8.73|8.5|7.9|7.54|7.175|7.115||7.29|7.1709|7.59|7.63|7.6|7.65|8.02|7.77|7.39|7.58|8.215|8.56|8.86|9.28|9.46|9.04|7.97|7.88|7.8|7.83|7.76|7.96|7.78|7.11|7.34|7.43|7.42|7.55|7.145|7.1|7.07|7.04|6.94|6.68|6.67|6.305|5.73|6.66|6.73|6.79|6.96|6.79|6.77|6.46||6.43|6.49|6.4401|6.805|6.75|6.64|6.395|6.1632|6.32||6.46|6.19|6.6096|6.83|7.13|6.995|7.1
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|28.53|28.73|29.53|30.01|28.21|28.04|29.01|27.7332|27.45|27.5|26.77|26.85|27.45|27.645|28.47|28.4564|26.79|29.3|29.05|31.24|32.715|32.64|32.23|32.54|34.72|34.49|37.82|37.485|37.27|37.2|37.385|38.54|38.99|39.91|39.4949||39.52|38.62|38.92|41.16|41.46|41.94|42.2|42.14|42.59|40.55|41.24|42.58|41.75|41.48|41.09|40.18|39.595|41.0501|37.07|38.57|41.53|44.25|44.27|45.87|45.86|45.6|46.68|47.32|47.22|46.67|46.72|46.78|46.79||46.78|46.62|46.54|46.25|46.83|46.3|46.515|46.81|46.96|47.35|47.74|45.87|44.855|44.32|44.38|44.67|45.57|45.825|45.925|46.34|45.52|45.07|46.29|49.05||48.87|48.55|48.22|47.89|48.16|47.965|47.58|48.51|48.65||49.16|48.97|48.94|49.1||49.25|48.635|50.16|49.51|49.05|49.205|49.947|51.386|52.84|53.56|53.81|54.58|54.23|54.45|54.99|57.38|57.41|55.455|56.4|56.4|57.65||57.115|57.32|57|56.54|55.71|56.17|57.03|57.27|57.45|58.07|56.57|57.07|57.54|56.23|54.7701|55.695|56.7|56.25|54.76|53.61|52.43|51.41|51.61|50.38|50.565|52.04|53|52.41|51.64|49.33|49.5|49.55|49.59|49.41|51.105|50.97|50.53|48.995|49.03|48.94|49.85|49.46|50.41|49.68|50.54|51.505|51.52|50.54|50.11|50.92|49.95|49.98|51.285|50.92|48.88|48.38|48.18||49.09|49.8|50.315|50.26|50.46|51.38|51.17|51.16|51.52|52.25|53.56|54.505|54.81|54.8|53.57|53.25|52.56|51.96|50.94|50.97|50.18|50.28|49.74|49.97|49.545|49.59|49.14|48.68|48.27|48.14|47.69|48.74|48.81|48.2549|47.85|47.42|46.08|46.91|47.64|47.6|48.08|48.635|48.18|46.64||47.08|46.59|47.14|47.76|47.94|47|46.48|46.61|46.41||45.42|44.66|45.91|44.972|44.9|45.79|46.93
01555|15852|/equities/cutera|R2000GROWTH|16.4|16|16.15|16.82|16.5|16.795|16.5|15.71|15.38|14.65|13.21|14.05|15.71|19.77|20.33|20.34|20.36|20.9156|20.325|22.04|21.81|21.56|21.19|21.58|21.8|21.78|21.85|23.23|23.33|21.99|21.53|19.26|18.4701|24.03|21.99||22.92|22.78|22.94|23.43|22.84|22.49|23.25|24.405|25.67|25.4|25.45|25.85|25.545|24.0015|23.475|26.94|28.94|29.3|28.195|28.91|30.56|30.95|31.44|31.46|30.73|30.735|29.05|32.32|32.03|31.47|31.38|31.14|30.58||32.21|33.89|33.33|33.42|32.79|33.385|33.73|34|34.865|35.635|35.53|35.11|33.205|33.19|33.39|34|33.76|32.585|33.11|34.09|31.705|32.56|32.6415|31.9914||28.89|26.515|26.81|29.72|29.49|39.76|40.39|41.79|42.445||42.44|42.38|41.53|42.48||43.68|44.29|44.68|43.425|44.37|44.12|44.38|47.135|47.825|47.94|47.05|43|48.61|49.43|49.96|48.9|47.69|43.51|42|41.31|42.54||40.941|42.445|42.89|42.52|40.89|41.92|43.661|43.01|42.82|41|39.59|41.36|43.39|43.47|40.43|43.994|44.48|44.68|46.02|47.62|47.135|44.8|44.74|43.61|44.67|45.47|47.39|46.55|45.47|42.82|43.64|43.75|45.39|46.11|47.49|45.6|47.18|45.9|43.54|41.52|42.28|40.79|40.48|40.72|41.95|44.045|45.11|45.8|47.54|50.32|48.93|47.94|49.28|49.75|47.68|45.65|45.43||46.29|46.13|47.21|47.04|47.42|46.81|52.36|50.5|49.43|49.23|50.875|50.6|50.33|49.905|48.5|48.67|47.53|45.35|45.125|46.42|46.79|47.52|46.95|45.3|45.29|44.24|43.13|40.6296|39.68|39.88|40.01|40.45|39.32|38.08|37.26|36.59|35.95|36.84|37.25|37.67|38.6006|38.195|36.76|35.87||36.58|37.1|39.59|40.605|39.07|39.72|37.94|37.87|37.83||36.73|35.425|36.585|36.35|39.075|42|43
01556|17245|/equities/surmodics|R2000GROWTH|17.43|16.79|17.55|18.06|18.06|18.2|18.6|18.9|18.595|18.22|19.05|19.75|19.8|19.95|20.71|21.32|21.65|22.8|22.6975|22.79|22.38|22.7|23.08|23.3|23.4|23.44|22.91|23|22.99|23|23.11|23.37|23.15|22.79|22.35||22.87|22.39|22.07|22.11|22.65|22.1|21.855|19.01|18.69|16.92|17.03|17.24|17.15|16|17.18|16.915|16.81|16.84|16.94|17.89|19.05|19.45|19.28|19.47|21.9275|21.745|21.65|21.61|22.216|23.14|22.9|23.35|23.64||24.875|24.9|25.1|24.54|25.45|28.51|28.66|28.83|29|29.35|29.64|28.66|27.16|27.67|26.04|25.51|26.11|25.82|26.4201|24.6|25.1596|24.3301|36.02|35.16||35.38|35.02|37.01|37.57|37.4865|36.83|33.99|33.54|32.99||33|32|31.15|31.49||32.56|32.85|33.85|34.15|34.08|34.42|34.72|36.58|36.88|35.6|34.95|35.4|33.51|34.9778|34.9|34.6308|35.69|33.74|33.8558|34.42|35.76||35.675|35.16|34.55|32.87|32.84|33.4001|34.46|32.455|33|32.96|32.04|33.97|34.41|33.05|34.13|33.6|33.215|33.4|32.23|31.7|31.02|30.41|29.88|29.12|29.31|29.77|30.33|30.11|29.27|28.94|29.21|29.64|29.88|29.67|31.63|31.5967|30.59|30.065|30.25|29.5|28.665|28.41|28.87|28.275|28.74|29.2098|29.02|30.15|30.01|30.57|30.49|31.31|32.6|31.94|31.57|30.86|29.95||31.17|32.53|32.92|33|33.15|33.98|34.328|33.6|32.95|33.4|35.38|35.8|36.42|37.63|37.25|37.05|36.96|35.65|35.24|34.27|33.6|33.88|34.28|33.65|34.39|34.295|34.45|35.08|37.82|37.765|37.58|37.5|36.5|34.8|34.97|35.01|33.19|33.49|34.46|35.25|36.29|36.39|37.36|37.12||36.51|36.55|35.65|36.2|36.5|37.08|35.6|34.94|35.6||35.67|34.87|35.93|35.1|35.87|37.31|37.76
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|33.085|33.08|33.21|33.5|33.43|34.1301|33.325|33.33|32.85|32.66|33.945|34.655|34.91|34.84|35.07|36.18|35.4|34.615|34.165|35.2|34.465|34.175|33.55|33.55|33.38|33.615|33.73|34.41|34.4|34.49|34.61|34.77|34.63|35.05|33.81||33.22|33.37|34.55|35.4|36.43|36.29|34.16|35.53|35.27|34.51|34.41|35.9|36.09|34.45|34.205|33.44|32.25|33.44|33.5|35.68|37.49|38.5|39.17|39.825|40.5|39.335|39.64|39.79|39.71|39.955|40.82|40.71|40.66||42.5|42.85|43.27|43.25|43.07|43.2054|43.72|43.5955|43.6|44.07|43.5677|44.41|42.71|41.46|40.5|40.78|40.402|39.9837|40.9|41.575|40.9|40.3662|40.96|40.935||41.81|41.355|40.48|40.1|38.79|37.4603|36.6|35.6|35.36||34.67|34.65|34.65|34.56||34.19|33.1013|33.23|32.8469|32.99|33.533|34.06|34.91|35.525|34.32|34.29|33.78|33.03|35.66|37.165|38.04|39.063|38.27|37.98|38.435|37.455||37.23|36.47|37.75|39.2|38.33|38.57|39.45|38.17|39.08|37.68|36.02|37.01|36.59|36.94|35.03|35.89|37.83|39.63|38.62|38.54|36.88|35.74|35.26|35.37|35.08|34.65|34.42|33.68|33.21|31.65|31.65|30.4831|31.1|31.21|31.89|31.56|32.25|30.4|30.82|30.36|31.04|30.62|30.77|31.76|33.02|34.88|35.34|36.03|36.27|36.885|35.25|36.14|38.71|36.77|37.33|42.13|41.61||41.33|40.3|40.74|40.68|40.97|41.985|42.32|41.01|41.33|40.61|41.78|41.69|41.5|42.31|42.39|42.39|42.13|41.07|39.76|39.09|38.86|39.254|38.8551|37.55|36.55|36.17|35.525|34.42|33.86|33.45|33.96|34.1|34.31|33.6|32.5|31.91|31|29.5966|29.73|31.01|32.11|32.71|32.25|32.25||32.365|32.46|32.26|33.54|34.38|32.36|32.06|32.01|32.385||33.13|32.555|35.43|34.25|34.195|37.16|39.64
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|14.09|13.98|14.07|14.59|14.57|14.69|14.47|14.13|14.11|14.23|14.18|14.39|14.67|14.43|14.81|14.89|14.6|16.38|16.4|16.75|16.36|15.92|15.96|16.28|16.31|16.04|16.06|16.28|16.33|16.05|15.87|15.99|16.04|15.96|15.6||15.75|15.8|15.76|15.88|15.95|15.49|15.22|14.76|14.97|14.67|14.83|15.05|15.45|15.26|15.09|15.16|15.42|15.89|15.67|15.94|16.57|16.98|17.04|17.19|17.39|16.94|17.43|17.59|17.43|17|17.45|18.66|18.64||18.97|19.1|19.36|19.25|19.6|19.62|20.26|20.43|20.5|20.82|20.68|20.63|19.86|19.09|18.97|18.95|18.8|18.6|18.68|18.45|17.95|18.13|18.81|19.15||18.86|18.86|18.45|17.67|17.75|16.96|16.8|16.62|16.3||16.46|16.21|16.2|16.48||16.36|15.94|16.42|16.32|16.48|16.7|17.44|17.72|17.63|17.12|16.67|16.81|16.86|17.16|17.71|18.09|18.18|17.86|18.14|18|18.35||17.86|17.62|17.52|17.69|17.47|18.03|18.31|17.99|17.96|17.43|16.36|16.26|16.01|16.11|16.8|17.31|18.39|17.99|17.74|17.93|17.83|17.23|16.9|16.34|16.59|16.81|17.14|16.47|16.07|15.57|15.9|15.46|15.86|15.8|16.11|16.01|15.96|15.13|15.18|15.09|15.54|15.37|15.25|15.79|16.25|17.06|17.66|17.96|17.89|18.41|18.92|19.11|19.77|19.62|19.06|18.58|18.25||17.31|16.86|17.83|18.06|18.41|18.56|18.97|18.45|18.47|18.57|19.66|19.82|19.53|19.92|19.68|19.73|19.35|19.23|18.56|18.2|17.72|17.75|18.42|18.19|18.23|17.93|17.66|17.26|17.1|17.43|17.43|17.6|17.59|17.35|16.99|16.53|16.21|16.35|16.48|16.43|16.91|16.96|16.65|16.53||16.85|16.84|17.2|17.81|17.98|17.74|16.95|17.19|17.24||16.56|16.2|16.77|16.53|16.38|17.61|18.74
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.73||9.73|9.73|9.72|9.73|9.73|9.73|9.73|9.73|9.71|9.72|9.71|9.72|9.71|9.71|9.7|9.7|9.71|9.7|9.7|9.68|9.68|9.68|9.68|9.69||9.69|9.68|9.67|9.67|9.67|7.62|7.7|7.63|7.55||7.6|7.51|7.45|7.54||7.435|7.44|7.68|7.65|7.77|7.96|7.91|8.17|8.225|8.12|8.16|8.14|8.38|8.47|8.66|8.95|9.01|8.72|8.35|7.89|8||7.915|7.765|7.73|7.74|7.57|8.175|8.28|8.25|8.52|8.51|8.1802|8.56|8.23|7.491|7.44|7.59|7.79|7.75|7.835|7.58|7.385|7.31|7.31|6.91|6.65|6.31|6.415|6.07|5.84|5.64|5.6|5.64|5.78|5.81|6.03|6.06|6.095|5.83|6.03|5.71|5.74|5.555|5.42|5.49|5.598|5.83|5.81|5.8|5.71|6.44|6.47|6.31|6.61|6.31|6.05|5.7018|6.06||6.14|6.08|6.23|6.39|6.4|6.54|6.61|6.52|6.53|6.67|6.86|6.81|7.02|7.21|7.18|7.15|7.11|7.02|7.03|7.105|6.29|6.91|6.96|6.8|6.82|6.76|6.7|6.61|6.34|6.78|6.5|6.69|6.64|6.51|6.45|6.34|6.075|6.031|6.33|6.33|6.4961|6.55|6.49|6.36||6.41|6.26|6.29|6.43|6.49|6.67|6.39|5.86|5.82||5.12|5.12|5.36|5.36|5.33|5.52|5.735
01560|17255|/equities/standard-parking|R2000GROWTH|36.14|35.86|36.68|36.3033|36.7|36.8499|36.7|35.895|35.28|34.78|34.5229|34.28|34.51|33.89|34.11|34.6|33.1|33.76|33.35|34.06|33.41|32.86|32.78|32.97|34.11|34.46|33.8201|33.51|33.71|34|33.8|33.43|33.41|33.47|33.27||33.12|33|33.28|33.85|33.56|33.21|32.99|33.03|32.55|32.0146|32.255|32.71|33.48|32.6|32.23|31.92|31.52|31.8175|31.885|33.34|34.44|34.87|34.92|34.69|34.915|34.28|34.05|33.785|33.67|34.06|33.38|38.02|38.02||38.665|38.19|37.055|36.9157|36.68|37.03|37|36.85|36.355|36.55|36.5175|36.55|36.94|37|35.94|36.63|36.795|35.3601|35.145|35.24|35.22|35.33|35.46|36.03||36.4664|36.09|35.81|34.65|34.95|35.2|35.23|34.63|34.59||34.51|33.835|33.59|33.78||33.41|33.59|34.355|33.72|33.67|33.37|33.9|34.25|34.28|34.34|34|34.05|34.63|34.86|35.14|35.36|34.84|33.925|33.94|33.98|34.47||34.39|34.67|34.35|34.49|33.96|33.93|34.09|34.07|34|34.75|33.975|33.895|33.74|33.595|31.96|35.78|36.95|36.58|36.62|36.2|35.35|34.65|34.53|34.01|34.03|34.015|34.14|33.45|32.68|31.13|31.98|32.52|32.46|32.195|33.1101|33.15|32.73|31.61|30.51|30.57|30.485|30.3175|30.25|30.28|31.1|31.48|31.48|31.07|31.515|31.92|31.99|32.01|32.97|32.78|32.39|32.1|31.85||32.07|32.06|32.6425|32.83|33.085|33.5|33.77|33.88|34.07|34.07|34.94|35.2297|35.25|35.56|35.16|35.32|35.45|35.18|34.02|34.27|33.97|35.16|34.68|34.46|34.18|34.21|33.55|33.31|33.2|32.97|32.73|32.37|32.3301|31.3|31.12|30.58|30.28|30.4326|30.895|31.28|31.21|31.1465|30.66|30.24||30.55|29.39|29.61|30.25|30|28.75|28.185|28.76|28.67||28.26|28.23|29.25|29.11|29.345|30.6|31.72
01561|101907|/equities/sportsmans|R2000GROWTH|5.41|5.535|5.96|5.92|5.75|5.87|6.05|6.09|6.05|6.14|6.25|6.235|6.225|6.09|6.05|6.141|6.05|6.1|6.02|5.9908|6.13|6.12|5.99|6.015|6.095|6.01|5.98|6.15|6.38|6.56|6.93|5.93|8.27|8.41|8.1||7.885|7.95|8.22|8.37|8.3|8.155|7.915|7.855|7.8725|7.6597|7.74|7.88|8.03|7.87|8.06|8.115|7.93|8.26|8.26|8.675|9.04|8.98|8.75|8.56|8.94|8.95|8.875|8.99|9.08|8.981|9.15|9.01|8.98||9.77|9.6|9.33|9.38|9.3|9.33|9.395|9.47|9.55|9.68|9.75|9.75|9.395|9.09|9.05|9.0401|9.145|8.96|9.14|9.19|9.1659|9.1|9.175|9.54||9.9501|10.04|10.03|9.84|9.97|9.915|9.58|9.26|9.18||9.07|9.02|8.99|9.05||8.88|8.72|8.88|8.66|9.0101|9.14|9.18|9.46|9.41|9.47|9.35|9.26|9.93|9.73|9.635|9.5|9.43|9.57|9.82|9.73|9.78||9.78|9.5065|9.25|9.735|9.34|9.38|9.59|9.42|9.42|9.29|8.815|9|9.01|8.6|8.61|8.77|9|8.88|8.56|8.6042|8.65|8.46|8.25|8.11|8.1|8.09|8.405|8.335|8.125|8.04|8.46|8.37|8.37|8.58|8.84|8.7|8.75|8.23|8.21|8.51|8.619|8.465|8.55|8.01|8.065|8.23|8.09|8.31|8.42|8.5277|8.5|8.49|9.21|8.81|8.665|8.9852|8.74||8.12|7.75|7.96|8.775|8.88|9.07|9.56|9.65|9.8|9.68|9.915|10.13|10.365|10.22|10.148|10.14|10.15|9.81|9.61|9.75|9.64|9.8|9.81|9.8789|9.55|9.74|9.5|9.2|9.31|9.78|9.95|9.87|9.91|9.86|9.81|9.795|9.66|9.79|9.93|9.96|9.83|9.84|9.81|9.7218||9.388|8.89|9.14|9.98|10.3|10.25|9.84|9.7|9.79||9.44|9.29|9.435|9.29|8.99|9.15|9.17
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|30.17|30.665|32.13|33.1416|33.4901|33.04|32.425|32.0371|32.2|32.24|32.2|32.28|32.415|32.0701|32.64|32.44|32.26|32.94|32.47|33.11|33.02|32.97|32.21|32.05|32.305|32.36|32.36|32.2|32.415|32.26|32.31|32.86|32.77|32.65|32.56||32.19|33.37|34.105|33.85|33.79|33.37|32.7114|33|32.5|32.48|32.56|32.79|33.59|33.08|33.17|32.6|32.15|33.69|32.19|32.02|31.34|30.13|29.915|29.93|29.9812|29.91|29.76|29.555|29.59|30.65|30.91|30.51|30.32||31.19|31.34|32.01|31.2|30.571|30.73|30.42|30.83|30.98|30.57|30.6008|30.25|29.1218|29.18|29|29|28.72|28.69|28.61|28.99|28.16|27.45|27.67|27.45||27.38|27.2904|27.16|26.77|26.74|27.13|26.97|27.52|27.93||27.9991|27.86|27.56|27.65||27.57|27.55|27.97|27.7424|27.67|27.92|28.67|28.6|28.24|27.72|28.2|28.32|28.16|27.09|25.851|26.04|26.24|26.49|25.83|25.76|26.25||26.04|25.62|25.78|26.03|25.51|24.155|24.9|24.72|25.52|25.37|24.4|24.52|24|23.065|24.06|24.75|25.72|25.61|25.22|25.21|25.3|24.875|24.52|24.51|24.49|24.52|25.14|25.37|24.86|25.8|26.97|27.5|28.73|27.43|26.77|26.37|25.93|24.55|24.79|24.895|24.75|24|23.68|23.2|23.92|24.421|24.79|24.28|24.4|24.69|24.39|24.56|25.3|25.305|24.65|25|24.95||24.92|24.82|25.33|25.1701|25.3|25.91|26.1963|25.86|25.62|25.5775|26.33|26.355|26.59|26.5|25.81|25.65|25.91|25.81|24.62|26.7|26.05|26.2774|26.75|25.74|25.53|25.598|25.56|25.2556|25.24|25.4395|25.705|26.04|26.3|24.88|24.99|24.88|24.4|24.18|24.54|24.55|24.73|24.85|24.37|23.59||24.23|24.32|24.6|24.86|24.83|24.87|24.85|24.5|23.1||22.215|21.68|22.6|22.4|22.06|23.5|23.73
01563|17480|/equities/vasco-data-securi|R2000GROWTH|14.7|14.625|14.51|14.56|13.97|13.87|13.68|13.4922|13.44|13.73|13.96|13.92|14|13.57|13.18|10.74|12.8849|13.2|14.11|14.52|14.695|15.44|15.83|16.27|16.8|16.71|16.53|16.85|17.6|17.96|17.97|18.15|17.97|17.88|17.36||17.26|17.1|17.63|17.15|16.74|16.678|16.96|17.2031|17.25|17.05|17.47|17.055|17.24|17.23|17.96|17.895|17.875|17.725|15.965|15.97|16.53|17.35|17.6|17.51|18.13|16.34|14.9136|13.1|13.09|13.08|13.59|13.47|13.44||13.56|13.81|13.65|13.52|13.64|13.07|13.64|14|13.81|14.03|14.17|14.34|13.81|13.505|12.45|13.58|13.76|13.235|13.19|13.21|13.09|12.91|13.03|12.63||12.48|12.475|12.325|11.51|11.845|11.32|11.34|11.6|11.235||11.01|10.85|10.66|11.05||11.41|11.4095|11.4538|11.32|11.49|11.62|11.67|12.19|11.7063|12.13|11.8|11.78|11.86|12.56|12.81|13.13|12.67|12.16|12.62|12.94|13.09||12.625|12.8|13.34|13.475|13.23|13.54|13.24|13.27|13.6398|13.23|13.07|12.52|11.685|11.25|11.345|10.915|10.38|10.65|10.34|10.78|10.56|10.35|9.81|9.56|9.3|9.23|9|8.87|8.53|8.25|8.32|8.15|8.36|8.42|8.89|8.9|8.97|8.43|8.61|8.56|8.62|8.53|8.54|8.57|8.84|8.98|9.1|9.53|9.06|9.23|9.41|9.49|9.7|10.16|9.75|9.565|10.18||10.68|10.68|11|11.48|11.48|11.36|11.37|11.27|11.31|11.35|11.96|12.165|11.9|11.8|11.54|11.16|11.15|11.09|10.68|10.84|10.6|10.43|10.59|11.08|10.79|10.91|10.815|10.66|10.65|11.15|11.16|11.29|11.06|10.78|10.8|10.57|10.535|10.49|10.88|11.19|11.77|11.93|12|11.81||11.71|11.691|11.67|11.91|12.2|12.51|12.04|11.7|11.73||11.36|11.26|11.4|11.22|11.41|12.36|12.78
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|3.99|4.18|4.23|4.23|4.17|4.16|4.305|4.24|4.205|4.3|4.31|4.405|4.485|4.44|4.445|4.32|4.07|4.04|4.465|4.61|4.665|4.69|4.72|4.805|4.9|4.91|4.885|4.99|5.04|5.08|4.9|4.86|4.92|5|4.895||4.87|4.93|5.13|5.18|5.175|5.16|5.005|4.94|4.98|5.2383|5.335|5.39|5.3|5.23|5.28|5.31|5.19|5.665|5.61|5.695|6.04|5.42|6.06|6.2223|6.33|6.16|6.14|6.15|6.13|6.07|6.195|6.2001|6.36||6.725|7.01|6.885|6.97|6.7|6.51|6.69|6.55|6.35|6.59|6.8903|7.04|6.68|6.7501|6.83|6.51|6.5707|6.705|6.8|6.6|6.52|6.59|6.855|6.79||6.79|6.61|6.7|6.65|6.55|6.33|6.17|6.205|6.24||5.75|5.61|5.58|5.65||5.73|5.77|6.095|6.1|6.27|6.33|6.16|6|6.015|5.78|6.01|5.6|5.17|5.15|5.255|5.185|5.32|5.065|5.21|5.24|5.2427||5.245|5.0701|5.04|5.245|5.27|5.45|5.168|4.965|4.68|4.55|3.915|4.055|4.32|4.3897|4.343|4.42|4.64|4.64|4.465|4.61|4.73|4.73|4.422|4.32|4.48|4.4|4.53|4.325|4.35|4.6|4.78|4.63|4.63|4.66|4.975|5.02|5.29|4.9827|5.16|5.245|5.42|5.41|5.31|5.2|5.25|5.57|5.54|5.46|5.56|6.01|6.165|6.34|6.73|6.38|6.25|6.17|6.06||6.135|6.16|6.43|6.3|6.78|6.975|7.39|7.25|7.39|7.35|8.1|8.1281|8.55|8.8|8.84|8.5801|8.61|8.74|8.39|8.5|7.92|8.51|8.25|7.76|7.67|7.6775|7.59|7.09|7.215|7.93|8.19|8.28|7.99|7.55|7.58|7.57|7.56|7.36|7.35|7.23|7.3301|6.945|6.86|6.91||6.91|6.84|7.38|7.74|8.06|8.19|7.89|7.66|7.81||7|6.83|6.96|6.81|6.7901|7.515|8.1
01565|1096422|/equities/si-bone-inc|R2000GROWTH|24.07|24.49|25.06|25.12|26.1|26.01|24.94|23.76|23.93|23.99|22.82|22.7|21.45|21.4|21.61|21.6|23.73|24.15|23.71|22.03|21.77|21.42|21.54|21.36|21.27|21.29|21.4|20.3|20.25|19.77|19.83|19.5962|19.82|19.79|19.13||19.22|19.42|19.17|19.12|19.54|19.32|19.21|18.86|19.72|19.16|19.22|18.39|19.61|19.2184|19.27|19.41|19.19|19.16|18.27|18.69|19.835|20.3|20.36|19.9|20|19.335|19.65|18.62|16.94|16.525|16.91|15.8|16.385||16.14|15.1|16.818|16.705|16.44|16.39|16.78|17.3|17.46|17.82|17.5|16.685|16.75|16.79|16.41|17.15|17.1|16.66|17.37|16.99|16.17|15.3|15.4|15.61||15.58|15.695|15.49|14.5|13.15|12.44|12.84|12.92|13.2||12.59|12.31|11.2348|11.54||11.7|11.49|11.95|11.73|11.9|11.995|12.26|12.47|12.57|12.61|12.68|11.95|11.82|11.83|11.63|12.41|12.32|11.14|11.535|11.46|11.4319||11.21|11.36|11.68|12.09|12.48|12.975|13.48|13.35|13.18|11.44|11.22|12.665|16.08|16.41|17.68|18.11|18.65|18.6|17.5|17.7|17.54|16.98|17.27|16.965|17.15|17.145|18.11|17.86|17.305|16.28|16.77|15.35|15.01|15.645|17.43|17.42|17.87|17.09|17.01|17.11|16.76|16.67|16.54|16.06|17.08|17.96|17.55|17.15|17.71|17.93|17.02|17.19|17.21|16.99|16.87|16.19|16.2||16.19|16.04|16.37|16.39|16.355|17.085|17.48|16.65|16.315|17.05|17.52|16.875|16.9501|16.65|16.38|16.29|16.3|15.725|15.51|16.26|15.755|15.91|14.71|13.58|13.11|13.39|13.77|13.81|13.64|13.67|13.74|13.62|13.13|13.51|12.88|12.11|12|12.64|12.92|13.12|13.685|13.09|13.23|12.82||12.87|12.925|13.02|13.31|13.81|14.24|13.81|13.29|13.21||12.88|12.46|12.79|12.8|13.42|14.06|14.37
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|1.17|1.21|1.28|1.34|1.35|1.3|1.235|1.19|1.23|1.06|1.02|0.96|0.8688|0.817|0.85|0.8|0.85|0.8265|0.8101|0.78|0.76|0.7198|0.71|0.72|0.7|0.6822|0.6605|0.6721|0.6605|0.6502|0.6424|0.59|0.56|0.608|0.62||0.732|0.723|0.7258|0.7399|0.74|0.75|0.7551|0.7397|0.7401|0.7299|0.73|0.7395|0.7043|0.7|0.745|0.725|0.751|0.77|0.7689|0.7395|0.7326|0.805|0.8|0.8|0.847|0.75|0.7515|0.7581|0.77|0.807|0.8639|0.9|0.9305||0.9407|0.962|0.9026|0.882|0.9|0.91|0.9173|1|1.03|1.06|1.07|1.07|1.06|1.06|1.06|1.06|1.0614|1.04|1.08|1.1|1.08|1.05|1.03|1.06||1.13|1.11|1.03|0.981|0.9657|0.921|0.95|0.94|0.9101||0.8901|0.8002|0.7316|0.741||0.8108|0.8606|0.9063|0.851|0.9046|1.05|1.1|1.13|1.0601|0.9252|1.02|1.05|1.05|1.07|1.14|1.15|1.12|1.11|1.22|1.22|1.27||1.3|1.3|1.33|1.32|1.34|1.385|1.55|1.58|1.51|1.27|1.26|1.35|1.42|1.41|1.475|1.54|1.61|1.65|1.6301|1.65|1.68|1.61|1.56|1.5713|1.595|1.59|1.69|1.705|1.69|1.66|1.7|1.71|1.8|1.9|1.97|2.04|2.155|2.06|2.09|2.09|2.19|2.12|2.08|2.015|2.11|2.19|2.27|2.35|2.51|2.69|2.65|2.65|2.84|2.82|2.76|2.72|2.7||2.85|2.905|3.01|2.93|2.97|3.04|3.33|3.44|3.38|3.36|3.62|3.79|3.985|4.12|4.08|4.015|4|4.28|3.85|4.02|3.78|3.77|3.75|3.525|3.57|3.58|3.605|3.66|3.65|3.64|3.74|4.08|4.03|3.6994|3.75|4.075|4.19|4.13|4.04|4.22|4.335|4.2687|4.125|3.64||3.465|3.395|3.315|3.43|3.5899|3.55|3.42|3.18|3.08||2.7|2.62|2.71|2.701|2.74|3.17|3.46
01567|17460|/equities/usa-technologies|R2000GROWTH|6.195|6.0797|6.48|6.48|6.51|6.545|6.5929|6.58|6.45|6.3|6.3|6.4|6.555|6.58|6.67|5.78|5.365|5.48|5.425|5.41|5.46|5.45|5.431|5.42|5.47|5.49|5.48|5.36|5.64|5.63|5.64|5.58|5.5625|5.505|5.27||5.395|5.36|5.49|5.51|5.65|5.605|5.45|5.27|5.21|5.12|5.14|5.44|5.37|5.33|5.31|5.39|5.37|5.3895|5.4|5.55|5.735|5.5845|5.72|5.86|5.805|5.665|5.68|5.66|5.71|5.72|5.52|5.57|5.67||5.24|5.05|5.12|5.065|4.96|4.85|5.1|5.3118|5.01|5.07|5.08|5.16|5.04|4.82|4.79|4.8801|5.04|4.995|5.13|5.15|4.88|4.83|4.72|4.22||4.63|4.64|4.61|4.595|4.62|4.52|4.52|4.34|4.3||4.11|4.0001|3.92|4.01||4.005|3.92|4.01|3.86|3.87|3.91|3.98|3.97|3.88|3.66|3.88|4.05|3.74|3.73|3.5185|3.38|3.45|3.45|3.34|3.3195|3.245||3.25|3.17|3.23|3.285|3.18|3.25|3.21|3.1865|2.95|2.94|2.84|2.77|3.11|3.28|3.17|3.3|3.32|3.26|3.23|3.25|3.18|3.23|3.19|3.105|3.16|3.02|3.11|3.14|3.18|3.21|3.31|3.17|3.13|3.19|3.35|3.45|3.62|3.54|3.45|3.47|3.67|3.65|3.71|3.83|3.85|4.115|4.1|4.13|4.125|4.2201|4.16|4.51|4.67|4.96|5.41|5.55|5.33||5.46|5.65|6.14|5.82|5.53|5.67|5.8|5.87|5.84|5.83|5.88|6.18|6.21|6.73|6.57|6.35|6.23|6.26|6.06|6.14|6.0668|6.26|6.01|5.97|5.87|5.77|5.59|5.55|5.525|5.675|5.62|5.92|5.71|5.55|5.48|5.54|5.355|5.24|5.195|5.14|5.3|5.32|5.33|5.31||5.5|5.16|5.21|5.33|5.53|5.66|5.62|5.19|5.2301||4.775|4.5006|4.7699|4.46|4.54|4.95|5.05
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|17.89|17.615|19.28|20.205|19.93|18.58|17.465|18.9001|19.515|19.51|18.73|18.7|18.74|18.225|17.92|18.555|17.71|19.385|18.99|19.345|18.43|18.2|18.07|18.675|18.71|18.58|18.67|18.51|18.57|19.05|18.635|17.77|17.57|17.4|17.03||17.815|18.14|18.57|18.9|18.16|17.82|18.63|18.65|19.33|19.2|19.555|19.65|20.555|19.63|19.8|20.32|20.155|20.66|20.245|20.175|21.74|22.5889|22.6|22.77|23.32|23.4625|22.98|21.84|21.48|20.95|21.43|20.935|21.18||21|21.17|21.65|21.69|21.9|22.585|22.74|23.1|22.76|22.97|23.34|23.39|22.87|22.48|22.18|22.75|22.635|22.615|22.115|21.995|22.49|22.43|22.86|23.34||23.965|23.015|22.28|21.73|21.74|22.005|22|22.29|21.91||22.01|21.7|21.66|21.71||21.76|23.03|22.69|21.9|21.29|22.485|22.9|23.15|22.895|21.627|21.72|22.094|22.105|22.36|22.39|23.02|23.31|22.56|22.44|22.47|22.47||22.09|21.09|21.44|21.59|20.68|21.02|21.672|22.14|21.87|21.3|20.23|20.41|20.4613|20.17|19.82|24.16|24.02|23.31|22.33|22.42|22.225|22.25|21.705|22.511|22.48|22.17|23.59|22.42|22.27|21.6|21.74|21.49|21.82|22.31|22.64|21.7|22.16|23.72|25|24|23.61|22.62|22.21|22.2|23.11|24|25.03|25.47|25.3|26.41|25.79|26.29|28.54|28.13|27.87|26.6|26.66||29.23|28.69|29.25|29.39|30.05|31.1|32.75|31.275|30.87|30.93|30.82|30.78|31.03|31.62|32.88|32.975|32.75|34.09|33.327|33.44|33.81|33|32.59|30.91|30.74|30.73|31.02|31.015|30.41|30.63|31.05|31.97|30.91|30.54|29.8|29.37|28.57|26.0301|26.14|26.78|26.545|27.265|26.6007|25.155||24.6|23.37|23.59|24|25.43|25.63|24.41|21.24|20.965||20.55|19.17|19.76|19.26|19.31|20.47|21.76
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|27.064|27.016|27.54|27.956|27.928|28.28|28.08|27.688|27.944|28.152|28.128|28.488|28.32|28.336|28.664|27.4802|27.76|27.74|27.408|28.08|28.048|27.488|27.632|28.2|28.088|28.16|28.088|27.456|30.352|30.272|29.76|30.216|30.4|30.944|29.764||30|30.528|30.688|31.096|30.716|30.632|30.28|30.248|30.24|29.3281|29.584|29.976|30.248|29.792|29.696|29.478|29.232|29.408|29.408|29.672|30.012|29.34|29.756|29.68|30.424|30.376|30.1424|30.204|30.488|30.244|30.704|31.408|31.68||31.872|31.416|31.672|31.96|32.368|31.946|32.312|32.392|29.904|32|32.264|31.824|31.06|30.944|30.688|30.68|30.752|30.248|30.924|30.796|30.24|30.028|30.208|30.384||29.736|29.832|29.264|28.316|27.784|27.84|27.368|27.832|27.648||28.568|27.904|28.232|28.68||28.64|28.236|28.656|28.196|27.624|27.208|27.944|28.656|29.288|29.204|29.72|29.209|29.62|30.176|30.62|30.4|30.58|30.036|30.4|30.088|30.08||29.504|29.532|33.052|32.888|32.752|33.112|32.5|31.792|32.116|31.904|31.152|31.472|32.04|31.264|30.584|31.0677|31.312|31.12|30.912|30.6|30.068|29.696|28.896|28.24|28.116|28.364|29.108|28.264|27.74|27.096|27.744|27.816|27.276|27.232|27.456|27.776|27.464|27.368|26.952|26.988|27.424|27.448|28.152|28.088|28.016|28.432|27.9896|27.88|27.736|27.624|28.06|28.48|29.696|29.04|28.664|28.704|28.32||28.872|29.464|30.184|30.912|31.468|31.984|31.92|31.768|31.864|31.92|32.928|33.432|33.2401|33.624|33.248|32.684|33.224|32.776|32.404|33.232|32.384|32|31.936|32.4162|32.088|32.52|32.592|32.264|32.352|32.672|32.452|32.32|32.984|32.636|32.872|32.26|31.736|31.888|32.156|31.472|31.864|31.648|31.536|31.216||31.78|30.632|30.4|30.876|32.32|32.392|31.096|30.5601|30.704||30.216|30.048|31.184|30.784|31.416|32.216|32.568
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|28.9001|28.97|29.6|29.92|29.8|29.8|30.18|30.6603|31.085|30.74|30.8|30.35|30.5|29.88|30.09|29.58|28.755|29.7|29.59|30.175|29.73|29.57|29.1|30.03|31.15|31.13|30.55|31.12|31.53|31.6507|31.35|31.26|31.49|31.14|31.18||31.43|31.185|30.54|30.475|30.865|30.75|30.95|30.53|30.22|28.94|29.03|29.56|29.96|30.08|29.68|30.105|30.47|30.63|29.36|29.64|30.46|30.89|31.2445|31.2|30.7597|30.39|30.5833|31.03|31.05|30.63|30.52|31.68|32.12||32.34|32.81|32.68|33|32.5388|32.07|32.11|32.75|32.3711|32.83|33.43|33.9|33.105|33.14|33.12|33.26|33.01|32.9801|32.92|33.03|32.35|33.46|34.101|34.285||34.06|33.95|33.58|32.74|32.3807|32.03|31.55|31.72|31.65||31.6|31.625|31.485|31.73||31.82|31.49|32.35|31.55|31.7|32.08|32.79|33.63|33.57|32.98|32.68|32.72|33.4862|33.3|33.93|34.37|34.925|34.27|35.23|35.3|35.82||35.5|35.4266|34.96|34.345|34.55|34.91|34.83|34.59|34.84|35.58|34.71|34.87|34.37|35.351|34.24|34.33|34.65|34.38|34.3|33.87|33.15|32.22|31.985|31.58|31.56|31.97|32.48|31.8646|31.1091|30.18|30.88|31.25|31.3|31.14|32.23|32.99|34.03|31.98|31.83|31.985|32.81|32.9|33.4|34.05|35.48|36.21|36.34|37.32|37.57|37.75|38.42|38.25|38.86|38.6|38.54|37.91|37.3625||37.04|36.66|36.9|37.22|37.31|38.18|38.72|38.66|38.5627|38.84|39.59|40.77|39.8|39.73|38.86|38.56|37.94|37.32|37.05|36.985|36.95|37|36.6|36.42|37.153|37.46|36.85|34.945|34.11|33.79|33.54|32.9|33.66|33.94|33.84|33.4|33.78|33.78|34.13|34.75|35.2601|35.395|34.8|33.84||34.47|34.01|33.2|35.02|34.8125|33.88|32.36|32.19|31.995||31.11|30.7513|32.4|31.86|32.95|34.79|36.09
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.72|18.71|18.72|18.71|18.7|18.68|18.695|18.7|18.65|18.635|18.64|18.66|18.67|18.66|18.66|18.65|18.65|18.66|18.64||18.655|18.63|18.63|18.66|18.62|18.6|18.59|18.58|18.58|18.55|18.57|18.58|18.56|18.59|18.55|18.56|18.53|18.55|18.56|18.55|18.54|18.53|18.56|18.53|18.51|18.53|18.44|18.59|18.44|18.39|18.31|14.54|14.79|14.59|14.29|14.3|13.955|14.06|14.17|14.17|14.22|14.13|14.07|13.77||14|13.8|13.63|14.04|14.835|14.41|14.46|14.4|14.06||14.235|13.92|14.05|13.4237|14.08|14.25|14.62
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|12.48|12.5|12.61|12.895|12.615|12.63|12.54|12.34|12.14|12.2|12.195|12.055|12.05|12.05|12.07|12.17|11.75|12.16|11.71|11.8|11.75|11.64|11.7882|11.91|12.05|12.35|12.62|12.65|12.75|12.71|12.63|12.535|12.52|12.43|12.46||12.52|12.2|12.28|12.18|12.33|11.93|11.63|11.89|12.12|12.135|12.16|12.42|12.61|12.66|12.67|12.61|12.61|12.7|12.705|13.02|13.55|13.7|13.675|13.65|13.84|13.51|13.38|12.89|12.93|13.46|13.76|13.71|14.03||14.38|14.41|14.4695|14.56|14.8|14.9|15.09|14.95|14.95|15.16|15.5|15.55|15.175|14.5509|14.56|14.67|14.61|14.61|14.8|14.52|14.305|14.4|14.69|14.59||14.6586|14.5|14.4|14.38|14.78|14.657|14.87|14.73|14.72||14.52|14.33|14.24|14.0305||14.201|13.8101|13.96|13.79|13.7|13.68|13.61|14.02|14.02|13.93|13.589|13.52|13.83|14.055|14.29|14.67|14.77|14.04|13.96|14.2|14.49||14.15|13.665|14.09|13.39|16.08|16.3278|17.12|16.83|16.87|16.13|15.83|16.32|16.105|15.775|15.881|16.26|16.33|16.705|16.59|16.22|16.21|15.8|15.63|15.31|15.35|15.62|15.89|15.55|15.13|14.97|15.03|14.98|15.32|15.46|15.96|15.705|15.93|15.35|15.14|14.8|14.92|14.73|14.71|14.52|15.02|15.17|15.1774|15.11|15.16|15.54|15.52|15.62|16.295|15.9028|15.83|16.21|16.11||16.22|16.12|16.9|16.81|16.69|16.83|16.315|18.18|18.26|18.31|18.62|18.69|18.65|18.72|18.61|18.33|18.02|17.94|17.59|17.88|17.92|18.21|18.26|17.96|17.47|17.35|17.21|17.14|16.84|17.05|17.06|17.15|16.645|16.34|16.25|15.76|15.44|15.5162|16.01|16.8|16.8551|17.06|16.86|16.07||16.09|15.78|16.05|16.26|16.46|16.12|15.35|15.23|15.84||15.47|15.34|15.8601|15.6|15.82|16.05|16.34
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|31.95|32.22|33.355|33.25|33.25|33.175|34.03|34.46|34.69|35.28|34.9|34.845|35.38|35.345|36.15|35.815|35.365|35.665|35.32|35.52|35.51|34.67|34.63|35.545|35.51|35.65|35.44|35.26|35.35|35.81|35.89|36.38|36.61|36.49|35.98||35.98|35.89|36.15|36.34|36.12|35.97|35.2|34.81|35.06|33.91|34.13|34.32|35.54|35.73|35.21|35.69|35.44|35.705|34.63|34.89|36.57|36.99|36.96|37.7|38.376|38.496|38.07|38.74|38.85|39.15|39.78|40.02|40.24||40.52|40.75|39.45|41.13|41.48|41.42|41.42|42.03|42.25|42.42|42.64|42.75|42.01|42.196|41.88|41.85|41.09|40.81|41.28|41.185|40.67|40.293|40.29|40.475||39.67|38.575|38.04|37.48|37.69|36.65|35.88|36.37|35.63||35.51|35.57|35.38|35.56||35|34.84|34.95|34.5|34.08|33.82|34.37|34.8692|34.78|34.46|34.875|35.18|35.01|34.83|35.15|35.3|34.84|33.98|33.75|33.95|34.19||34.23|34.275|34.28|34.34|33.49|33.84|34.09|33.99|34.45|34.58|34.02|34.85|34.77|34.52|34.1|34.18|33.51|33.92|33.58|33.09|32.61|32.03|31.735|30.98|31.01|31.15|32.091|32.14|31.57|30.54|30.96|30.69|31.03|31.16|31.78|31.77|32.67|32.57|31.26|30.38|30.58|30.65|31.335|32.8701|33.5|34.38|33.99|34.59|34.07|34.67|34.64|35.72|36.95|36.77|35.74|35.45|35.19||35.75|36.3|36.74|36.98|37.469|37.93|38.5|38.55|38.58|39.23|39.41|39.81|39.6|40.18|40.54|40.26|40.0803|40.58|39.9101|39.67|38.4|39.54|38.8118|39.41|38.95|38.37|38.29|37.59|37.58|37.4|36.79|35.955|36.16|35.81|35.19|35.45|34.69|34.85|35|35.05|35.3|35.66|36.12|35.37||35.69|35.98|35.51|35.6715|35.5|35|33.85|33.39|33.42||32.73|32.64|32.86|32.57|33.725|35.66|36.415
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|70.56|69.88|69.38|70.73|72.02|71.635|71.25|73.2554|74|73.21|75.08|75.51|74.6|70.65|68.13|73.94|71.68|71.505|73.56|77.04|77.13|78|79.6|82.125|83.4|80.4|71.92|68.65|68.44|66|66.01|69.73|69.91|71.35|71.3301||71.14|70.57|74.51|73.38|74.045|73|73.5|74.19|74.524|72.45|72.36|74.23|74.3835|73.3|73.16|73.22|73.5|74.71|70|70.81|76.36|79|79.78|79.9|80|79|78.67|77.83|74.58|76.05|69.5|63.05|64.2881||63.78|65.1521|66.2637|66.2|64.18|62.85|63.98|65.09|65.28|65.98|66.015|65.8|61.3|60.6701|61.87|66.02|64.85|65.84|65.02|63.72|61.9|59.8|61.51|60.12||58.36|56.8301|55.5|53.7|53.33|53.93|53.4098|53.7|55.24||58.89|59.33|57.81|58.06||58.75|57.74|57.68|54.05|54.73|58.1|57.79|60.6|60.7701|57.68|57.83|59.825|58.67|57.79|61.33|59.561|59.76|58.74|57.16|57.63|58||57.42|55.58|55.47|55.34|54.23|55|56.9|54.772|55.68|54.21|51.89|53.45|56.66|53.441|43.99|46.19|48.209|47.38|47.52|46.55|46.82|45.75|44.55|43.01|41.91|40.45|41.37|39.53|39.01|40.39|40.47|38.86|39.62|41.189|41.98|42.45|43.74|41.41|41.73|40.8|40.175|39.17|39.36|40.83|41.93|45.79|47.43|47.4401|48.6938|51.63|52.09|52.52|52.932|52.59|53.51|51|50.09||50.92|49.51|50.53|49.64|50.18|51.76|51.4|49.0576|46.58|44.43|44.1|42.52|43.01|43.27|46.39|46.44|46.23|42.96|43.09|44.4752|42.2|35.56|36.58|35.6|39.35|38.1919|37.1|36|34.28|33.5|33.22|33.62|33.575|32.65|31.92|32.3|30.68|31.4|32|32.34|33.38|33.09|33.065|31.02||30.53|30|31.085|31.26|30.81|30.11|29.2151|27.5|26.6554||25.43|25.59|26.7296|24.31|24.01|25.65|26.69
01575|1163504|/equities/allovir-inc|R2000GROWTH|86.7099|84.87|89.24|97.75|95.6799|94.76|91.54|89.9299|92.9199|89.6976|86.4799|94.2999|101.7312|96.1399|99.3599|94.2999|86.2499|85.7899|81.4199|80.04|74.29|78.2023|79.35|79.35|83.0299|86.7099|83.26|83.72|88.0899|88.7799|87.17|82.5699|81.42|84.41|83.95||82.8|84.18|84.41|88.5499|89.2399|88.0899|93.3799|91.31|94.4149|87.86|91.31|95.542|106.72|90.2979|103.04|107.87|107.41|108.0999|107.1799|103.4999|111.7799|117.6449|134.7799|137.54|138|136.62|143.5199|148.58|151.1099|151.3399|151.7999|146.6825|146.5099||141.2199|134.5499|139.1499|139.6099|139.7249|132.7467|137.0799|138.9199|143.7499|146.7399|143.0599|139.3799|131.0999|130.4099|126.7299|131.3299|129.7199|120.2899|116.1499|116.3799|115.9199|113.6199|121.2099|129.7199||130.8699|118.9099|116.1499|115.4599|115.4599|116.1499|116.8399|119.5999|115.2299||109.7099|109.0199|105.3399|109.0199||113.1599|120.5199|127.8799|129.6049|133.3999|136.3899|136.1599|152.4899|157.5499|150.6499|156.3999|155.2499|160.0798|160.7699|162.8399|163.2999|171.8098|163.0699|159.6199|158.2399|162.8399||170.4298|161.9199|165.3699|165.8298|161.6898|169.2798|179.1698|192.7398|182.5048|168.3598|160.9998|172.3848|164.4498|151.3399|155.0199|157.4349|158.2399|152.2599|141.9099|147.6599|157.4349|151.5699|163.7599|189.9798|193.8898|213.7618|222.7318|207.4598|199.8698|197.5698|196.8798|195.2698|199.4098|197.7998|195.9414|189.0598|182.8498|166.9798|175.4898|169.0499|182.8498|178.4798|170.1998|162.1499|168.1299|175.7198|178.9398|171.1198|178.4798|190.2098|179.6298|181.6998|184.2298|192.9698|167.6698|158.6999|165.8298||171.4648|162.1499|145.3599|142.3699|161.4599|176.7318|182.8498|175.8348|164.4498|163.5298|168.5898|174.3398|175.9498|183.9998|169.5098|148.3499|144.6699|180.0898|153.1799|152.2599|143.7821|130.4099|129.9499|106.0299|101.6622|98.8999|104.8799|111.3199|100.7399|103.3849|113.1599|119.5999|118.2199|110.8599|110.6299|110.7449|117.7599|109.0199|98.4399|104.1899|107.8699|106.2599|101.1999|91.6549||88.0899|86.5949|88.7799|93.1499|94.0699|96.5999|96.3699|90.3899|85.4035||77.5099|72.9099|78.1999|79.3522|75.9022|82.7999|91.9999
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|3.65|3.61|4.21|4.4|4.315|4.11|3.6408|3.4507|3.09|2.99|2.715|2.72|2.85|2.89|2.81|2.71|2.69|2.5707|2.4399|2.29|2.22|2.25|2.15|2.17|2.26|2.26|2.25|2.25|2.24|2.2|2.19|2.2|2.11|2.1418|2.13||2.085|2.09|2.16|2.17|2.14|2.14|2.15|2.14|2.12|2.13|2.12|2.13|2.165|2.13|2.14|2.02|2|2|1.85|1.88|2.045|2.15|2.14|2.14|2.135|2.13|2.14|2.0821|2.08|2.04|2.08|2.0608|2.06||2.13|2.115|2.145|2.12|2.125|2.145|2.09|2.025|2.04|1.99|2.005|1.9892|1.96|1.96|1.9|1.89|1.92|1.99|2|1.98|1.96|1.81|1.98|1.92||2.17|2.32|10.4|9.39|9.36|11.02|12.54|12.61|11.93||11.4229|10.66|10.51|10.395||9.84|9.12|8.4|7.9|7.95|8.06|7.92|8.12|7.96|8.1204|8.09|8.2|8.09|8.13|8.5|8.135|7.85|8.01|7.95|7.94|7.85||7.46|7.42|7.47|7.72|7.55|7.7|8.22|7.25|6.56|6.47|6.08|6.5403|6.4774|6.24|6.4416|6.65|6.715|6.9204|6.58|6.7301|6.69|6.45|6.48|6.66|6.44|6.32|6.75|6.26|6.1|5.79|5.93|5.75|5.84|5.99|6.5|6.5|6.63|6.31|6.4|6.4|6.4473|6.55|6.51|6.62|6.87|7.11|7.26|7.5|7.54|8.14|8.4|8.21|8.43|8.101|7.5|7.35|7.13||8.06|8.14|8.44|8.33|8.25|8.32|8.88|8.77|8.54|8.67|8.83|8.8154|8.65|9.4|9.2201|9.01|8.78|8.33|8.31|8.62|8.53|8.2|8.1|7.82|8.32|8.2|7.87|7.7|7.63|7.53|8.32|8.86|8.48|8.25|7.995|7.48|8.01|7.44|8.2|7.33|5.7|5.24|4.83|4.46||4.46|4.29|4.31|4.4|4.5|4.805|4.335|4.0132|3.79||3.7|3.59|3.91|3.9697|3.9|4.31|4.47
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|36.33|35.48|35.52|35.01|35.04|35.075|35.62|35.5|36.23|36.235|35.83|35.51|35.93|35.45|36.33|36.41|36.18|36.23|36.01|36.02|35.81|35.39|35.07|35.16|35.43|35.53|34.84|34.86|34.48|33.99|33.83|33.33|33.5|33.48|33.93||34.2|33.62|33.68|33.61|33.505|33.04|33|33.01|32.83|31.48|31.27|29.98|30.03|29.69|29.135|29.88|29.6|30.1|29.13|29.725|30.27|30.38|30.66|30.96|31.25|30.71|30.53|30.6|30.85|30.77|30.89|30.72|30.43||30.84|30.9|30.78|30.58|30.205|29.87|29.78|29.32|29.31|28.06|27.99|28.58|28.175|27.48|27.3|27.24|27.16|26.58|26.71|26.26|26.1|26.3|26.6|26.75||26.07|25.98|25.91|25.915|26.16|25.32|24.52|25.18|24.9||25.62|25.55|25.39|25.08||25.13|24.935|25.13|24.5|24.51|24.21|24.5|24.8|25.1|24.57|24.78|24.62|24.57|25.36|25.805|25.01|24.99|24.05|23.74|23.5|23.75||23.635|23.45|21.78|21.605|24.19|24.43|24.73|24.84|24.765|25.26|24.73|26.1|25.48|24.23|23.64|24.13|24.18|24.05|23.7|23.7|23.73|23.16|22.28|21.4|21.09|21.2|22.24|21.71|21.26|20.71|21.14|20.72|20.59|20.67|20.99|21.12|21.33|20.31|20.31|20.2|20.93|21.07|21.72|21.29|21.665|22.91|23.48|23.23|23.5|24.06|24.36|24.41|24.94|24.52|24.35|23.76|23.17||23.12|23.36|23.575|23.49|23.79|24.28|24.8|24.6|24.8|25.08|25.32|24.73|23.81|23.82|23.18|23.45|24.23|23.73|23.56|25.19|22.89|24.69|25.08|25.02|23.92|23.97|24.47|23.77|23.42|24.08|24.12|23.63|23.36|23.48|23.5|23.35|22.63|23.01|23.47|23.31|23.47|23.74|24|24.22||23.98|24.255|24.19|24.49|25.05|25.09|23.74|23.07|23.14||22.69|22.72|23.605|23.84|24.06|24.925|25.8
01579|16757|/equities/napco-security-te|R2000GROWTH|36.12|36.25|36.34|37.02|35.35|35.145|34|33.53|34.12|33.5|33.07|32.81|32.93|33.04|30.9544|26.78|26.74|28.25|28.77|30.68|30.06|30.42|30.25|32.74|33.96|33.88|33.75|33.425|33.54|33.22|32.91|33.52|33.84|33.35|33.37||33.66|34.85|36.66|36.55|37.18|36.73|36.94|37.57|37.71|36.55|36.0501|34.88|34.58|33.3|32.6|31.89|30.47|30.7|29.61|29.84|32.37|33.115|32.405|32.4|32.13|30.67|31.45|31.545|31.4345|31.05|31.5179|31.34|31.52||32.66|32.185|31.75|32.08|31.55|31.51|31.3124|33.9|33.98|31.87|30.37|29.65|28.62|28.46|28.67|28.62|29.34|29.46|29.58|29.61|29.16|28.53|28.32|29.265||28.16|27.39|27.3501|27.02|26.89|26.1269|25.78|26.13|27.02||26.87|26.33|26.24|25.695||26.2|26.01|26.11|25.45|25.81|26.305|26.38|26.6101|26.45|26.02|26.06|26.01|25.27|25.69|25.82|26.2225|25.6586|25.75|25.3928|25.65|25.83||25.55|25.62|25.18|25.5475|24.72|26.91|27.92|27.34|27.7|27|25.93|26.89|25|24.24|25.7|26.89|27.33|27.96|27.95|27.01|26.68|26.875|26.61|26.7|26.8|27.1|26.955|27.31|26.81|26.58|27.33|26.355|26.565|27.45|27.8|28.04|28.56|28.81|29.05|28.7|29.08|28.61|28.75|28.65|29.72|29.71|29.985|29.51|29.43|29.09|29.05|28.56|29.23|30.51|29.8|28.74|28.69||28.47|27.96|28.6|28.49|26.75|25.15|26.26|26.03|26.06|26.52|26.79|25.97|25.79|26.155|25.87|25.03|25.195|24.9188|24.53|25.49|25.49|25.8738|25.76|25.75|25.66|25.47|25.44|25.21|24.48|24.635|24.86|24.24|24.74|24.06|23.59|23.36|22.65|22.98|22.84|23.24|21.8|21.25|20.71|19.74||20.07|20.19|20.04|20.52|20.785|20.26|19.18|19.59|19.325||19.15|18.78|19.42|18.92|18.9|19.27|19.74
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|19.39|19.0772|19.002|19.65|19.3|19.43|19.28|18.725|18.64|18.61|18.495|17.47|17.19|17.43|17.62|17.43|17.09|17.17|17.1|17.35|17.15|16.95|16.83|17.0919|17.4853|17.2101|17.135|17.41|17.57|17.4117|17.48|17.535|17.53|17.68|17.37||17.117|17.21|17.981|17.9465|17.83|17.69|17.09|16.59|16.74|16.49|16.66|16.79|16.5991|16.06|16.04|16.0104|15.61|15.93|15.62|15.68|16.37|16.49|16.62|16.82|17.372|16.97|16.97|17.165|17.16|17|17.15|17.13|17.11||17.805|18.04|17.79|17.34|16.71|15.7|14.795|15.42|15.29|15.345|15.9201|16.39|15.33|15.5|15.4|15.67|15.395|14.7|14.79|14.2746|14.07|14.13|14.56|14.5234||14.15|13.82|14.73|14.305|14.4|13.78|13.79|13.76|13.39||13.15|13.19|12.96|13.28||13.58|13.44|14.083|14.1|14.145|14.6|15.12|15.43|15.68|14.78|14.97|15.29|15.3364|16.11|16.75|16.7|16.64|15.99|15.98|16.1|16.6||16.43|16|16.05|16.81|15.995|16.02|16.26|17.54|17.35|16.78|15.71|15.76|14.81|13.18|12.19|12.51|13.41|13.41|13.03|13.04|12.6052|12.39|11.99|11.45|11.63|11.5|12.01|11.82|11.43|10.96|11.4|11.47|11.52|12|12.71|12.06|12.24|11.39|11.33|11.54|11.93|11.4301|11.23|11.5|12.355|12.69|12.79|13.18|13.46|13.8|13.901|14.015|14.9|14.7|13.76|13.61|13.42||13.92|13.96|15.14|15.145|15.42|15.725|16.17|15.49|15.351|15.29|15.7|16.4|16.66|16.9|17.01|16.72|16.8|16.53|15.97|16.165|14.5|15.19|14.995|14.53|13.7367|13.6701|13.4|13.23|13.31|13.45|13.49|13.97|13.19|12.78|12.565|12.47|12.23|12.57|12.745|12.8286|13.11|12.81|12.71|12.54||12.94|12.915|13.32|13.61|14.49|14.5|13.86|13.57|13.73||13.62|13.4|13.9|13.77|13.705|15.1|15.96
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|21.55|22.385|23.0301|23.46|23.08|23.45|21.74|21.59|22|22.1|20.71|20.505|20.725|20.67|20.905|20.57|20.055|20.45|20.71|21.78|21.915|20.92|21.55|21.845|22.19|22.305|22.585|22.69|23.23|23.46|23.61|23.65|23.87|23.56|23.8375||23.35|23.27|23.09|23.11|22.7596|22.245|22.25|21.78|21.195|20.71|20.65|21.43|22.365|21.81|21.47|21.61|21.37|22.589|22.6|23.205|24.17|24.735|25.87|25.84|26.29|25.88|25.82|26.04|26.745|25.4|25.04|24.09|24.085||25.122|27.36|27.2317|27.835|27.51|27.28|26.65|26.13|26.3799|25.865|27.445|27.58|27.31|28.03|28.155|29.067|27.92|28.7099|29.44|29.4|28.945|28.34|28.73|29.98||28.955|29.2|28.12|28.42|28.96|27.81|27.63|28|28.23||30.21|30.34|30.77|33.69||32.23|31.805|33.4|32.29|32.805|32.99|33.3|33.38|33.67|32.78|31.44|30.94|30.88|30.72|31.31|34.2|35.175|35.66|36.1|35.815|37.05||37.07|34.79|33.27|33.52|34.63|35.07|35.67|36.1|36.7|35.92|35.64|37.23|38.45|35.91|34.5401|35.265|35.6807|35.845|34.2|34.61|35.13|32.74|32.65|32.02|34.815|35.43|35.21|32.76|33.7064|33.565|33.4|32.36|32.5101|31.85|32.325|31.75|31.71|30.34|29.75|28.99|29.27|29.22|29.23|30.09|33.095|35.79|36.55|36.3|36.57|39.66|40.81|39.7|39.56|39.49|37.55|36.81|38.02||38.52|38.74|37.39|38.47|41.43|42.25|41.87|41.745|41.85|41.75|41.75|40.6|39.59|39.8|37.21|39.67|38.53|36.304|36.8|35.425|34.9562|35.53|36.085|37.54|37.95|39.075|37.52|38.45|38.52|36.7905|36.53|34.72|34.28|33.2|33.47|31.33|30.63|30.26|29.7601|30.87|30.71|29.76|27.58|28.27||29.97|29.5|33.2|33.81|31.93|30.55|29.865|32.24|33.74||32.81|36.235|37.74|36.8|41.37|43.65|44.85
01582|1095982|/equities/tpg-pace|R2000GROWTH|9.26|9.27|9.24|9.38|9.41|9.245|9.3075|9.15|9.1208|9.1|9.06|8.95|8.97|8.84|8.89|8.97|8.31|8.52|8.75|8.84|8.5|8.37|8.28|8.32|8.63|9|8.99|8.99|8.95|9.05|8.92|9.055|9.08|9.15|8.96||8.96|8.97|9.06|8.96|8.95|8.89|8.82|8.825|8.76|8.5055|8.6|8.62|8.7|8.62|8.4|8.72|8.61|8.78|8.4|8.765|8.91|9.05|9.08|9.13|9.31|9.33|8.75|9.13|9.085|9|9.18|9.025|9.02||9.31|9.275|9.28|9.24|9.23|9.11|9.09|9.11|9.015|9.09|9.4|9.28|9.21|8.79|8.8|8.93|8.95|8.795|8.81|8.915|8.75|8.66|8.7|8.72||8.84|8.74|8.62|8.45|8.495|8.35|8.2|7.99|7.77||7.53|7.45|7.385|7.47||7.54|7.26|7.49|7.27|7.28|7.53|7.77|7.89|8.23|8.14|8.142|8.23|8.25|8.2018|8.42|8.46|8.62|8.3|8.41|8.4043|8.56||8.57|8.64|8.72|8.78|8.61|8.76|9.03|8.51|8.54|8.48|8.42|9.24|9.59|9.56|9.45|9.73|9.945|9.72|9.59|9.58|9.29|9.06|8.8922|8.73|8.66|8.64|8.83|8.51|8.37|8.12|8.205|7.95|8.18|8.27|8.42|8.23|8.12|7.69|7.69|7.65|7.85|7.675|7.68|7.75|7.97|8.31|8.7|8.8|8.75|9.1|9.04|9.23|9.23|9.09|8.83|9.08|9.17||9.3|9.25|9.41|9.55|9.455|9.6|9.802|9.76|9.97|10.03|10.24|10.25|10.27|10.38|10.28|9.83|9.19|9.39|11.3|11.77|11.65|11.81|11.89|11.84|11.74|11.91|11.54|11.4|11.18|11.245|11.18|11.05|11.17|11.21|11.12|11.05|10.7|10.7|10.71|10.66|10.83|10.96|10.76|10.91||10.57|10.44|10.68|10.79|10.9|10.71|10.511|10.37|10.4||10.04|9.91|10.33|9.97|9.78|10.25|10.63
01583|15858|/equities/calavo-growers|R2000GROWTH|32.69|32.58|32.12|31.95|31.9|31.31|30.54|30.18|30.34|30.32|30.015|30.16|29.605|30.48|30.74|31.01|30.97|31.42|31.08|31.38|31.08|29.48|29.48|29.76|30.11|30.14|29.51|28.99|28.74|29.23|29.21|29.26|28.93|28.81|28.73||28.615|28.4301|27.96|28.3285|27.995|27.6|26.9|27.49|26.79|25.75|24.58|24.16|23.715|23|22.7|23.21|22.93|23.04|23.16|23.63|23.8715|23.5|22.64|30.94|32.05|31.74|31.75|32.115|32.51|32.66|33.19|33.2|33||32.2|31.99|31.8009|31.82|31.59|31.49|31.48|31.51|31.69|32.08|32.245|32.205|31.92|31.64|31.45|31.66|31.9|31.895|31.74|31.94|30.71|31.4|31.45|31.7||30.9422|30.87|30.66|30.48|30.66|31.14|30.74|31.18|29.52||29.05|29.18|28.83|28.98||29.09|28.87|27.291|33.42|32.95|32.88|33.34|34|34.01|33.39|33.6893|33.62|34.01|35.18|34.46|33.97|33.79|33.58|34.56|36.09|36.28||35.77|36.3|36.55|37.05|35.7635|36.3328|35.31|34.92|34.22|34.89|34.69|35.155|34.9|33.99|33.43|33.98|34.08|34.35|33.74|33.4|32.895|32.08|31.38|31.25|31.18|31.67|32.455|31.8|31.27|30.74|30.9|30.525|30.07|29.51|30.5|31.24|31.82|31.28|31.68|31.11|31.87|32.27|32.5842|32.6|34.03|33.6|33.87|34.23|34.28|34.57|34.72|35.24|36.49|34.8912|34.57|35.45|34.88||33.96|41.26|40.87|41.21|41.43|42.36|42.34|42.57|42.3|43.2562|43.91|44.01|43.23|43.74|43.13|42.9|42.52|41.94|40.72|41.53|40.38|40.5409|40.4255|40.85|39.97|39.95|40.77|41.22|42.24|42.7|42.75|42.79|43.265|42.435|42.65|42.61|41.93|41.72|42.22|42.14|42.9|42.46|40.85|41.06||41.09|40.02|40.45|41.105|41.02|40.28|40.01|39.38|38.84||38.635|38.16|38.25|37.091|37.45|38.232|38.4
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|76.82|75.98|76.64|76.56|74.74|74.32|74.31|72.37|72.01|72.855|72.6|71.97|73.73|73.42|72.945|72.685|71.045|69.53|66.51|72.141|72.565|73.86|74.82|76.34|78.155|77.84|77.42|76.17|76.245|77.65|78.08|79.6|80.11|79.74|79.6201||79.79|78.73|78|77.17|77.18|77.11|76.97|75.25|75.9|74.37|73.4|73.83|73.93|76.03|74.87|75.3|74.23|74.49|72.94|72.64|74.28|74.3857|74.27|73.8|75.58|76.15|75.28|76.47|78.98|82.32|83.79|84.75|84.88||84.06|84.042|84.87|84.06|84.63|83.71|83.38|86.09|87.935|89.01|87.35|86.55|83.33|82.28|82.845|84.96|84.94|82.305|81.49|79.69|79.13|79.75|79.95|80.87||79.6922|80.6|80.94|78.6425|79.16|78.09|77.22|79.855|78.24||77.695|81.795|82.18|84.45||84.06|84.3348|86.85|86.51|86.73|85.73|87.94|90.46|90.6|90.035|90.02|89.74|89.59|88.71|89.31|90.04|91.07|88.9017|90.485|92.23|94.3362||93.24|92.82|91.59|92.72|90.18|91.01|89.4649|88.34|87.22|88.73|86.46|86.9|85.21|85.0301|85.12|84.85|87.32|88.73|86.71|85.7975|84.73|84.135|80.89|78.39|79|81.745|83.17|81.63|80.575|76.17|77.29|75.34|75.14|74.2|76.05|78.55|81.22|77.72|77.08|78.09|79.08|79.35|81.57|82.98|83.53|84.97|85.87|86.21|89|89.3139|87.85|87.69|88.31|87.645|87.78|87.08|86.89||89.125|88.11|88.16|88.38|89.17|90.345|90.7|90.01|90.08|92.38|92.9|93.99|93.43|94.91|93.66|92.16|91.87|92.075|91.8|91|90.88|92.62|90.09|88.74|88.16|93.681|92.51|91.3948|91.18|90.025|89.32|88.55|88.8|87.3|87.24|86.58|86.32|86.68|87.065|88.25|88.35|89.81|88.82|86.115||87.54|85.83|84.94|85.51|85.8|85.82|81.745|80.61|79.56||78.44|77.99|78.27|75.77|79.1|81.9003|83.01
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|9.15|8.95|9.13|9.1501|8.7|8.69|7.84|7.23|7.145|7.4|6.92|6.79|6.9|6.8999|7.3|8.0601|8.34|9.56|10.16|11.05|10.96|10.88|10.86|11.28|11.53|11.69|11.775|11.92|12.69|12.43|12.63|14.22|14.28|14.71|14.85||14.88|14.89|15.12|15.405|15.29|15.2|15.31|15.16|15.23|14.68|14.8|15.12|15.03|14.8|14.705|14.6|14.68|15.03|15|15.31|15.88|16.12|16.3006|16.4|16.79|16.69|16.75|16.94|17.57|17.2635|17.41|17.31|17.29||17.72|17.46|16.9|16.36|16.65|16.745|15.98|14.29|14.725|15.33|15.57|14.44|14.96|15.23|15.02|14.9|14.68|14.6|14.81|14.98|14.99|15.01|15.21|15.155||15.25|15.11|14.7|14.76|14.81|14.54|14.1083|14.332|14.19||13.8|13.61|13.452|13.61||13.88|13.36|13.38|12.6542|12.615|12.49|12.54|12.63|12.77|12.7|12.88|13.07|13.38|13.72|13.85|14.14|14.2|13.78|13.785|13.8|13.87||13.98|13.82|13.795|14.02|13.825|13.945|13.9|13.88|13.7|13.54|12.93|13.18|12.9|11.31|10.78|11.27|11.37|11.39|11.13|11.11|11.21|10.945|10.74|10.64|10.58|10.89|11.1|11.28|11.09|10.51|10.62|10.51|10.58|10.55|10.72|10.77|10.6|10.38|10.48|10.45|10.61|10.2|10.43|10.29|10.6727|10.93|11.12|11.03|11.04|11.13|10.95|11.21|11.06|11.26|11.14|11.04|11.13||11.58|11.52|11.83|11.78|12.07|12.28|12.44|12.31|12.45|12.505|13.11|12.79|12.5|12.27|12.37|12.05|12.11|11.7|11.41|11.54|11.42|10.315|10.1|10.15|10.52|10.5|10.69|10.63|10.59|10.68|10.75|11|11.12|10.85|10.86|10.58|10.4|10.35|10.5|10.4|10.39|10.49|10.4|10.15||9.97|9.645|9.67|9.8|9.99|9.94|10.45|10.35|10.22||10.07|9.99|10.15|9.84|9.993|10.36|10.605
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|30.7|31.32|30.49|30.73|30.9|32.01|32.365|30.75|29.9|29.82|29.55|29.92|30.22|29.62|29.85|30.53|30.37|31.415|31.32|32.11|29.78|28.36|28.21|28.5|28.98|29.32|28.41|28.155|28.415|27.18|27.42|27.66|27.86|28.6|28.2||28.095|28.13|28.12|28.68|28.88|29.09|28.8299|28.35|28.48|28.09|28.03|29.08|29.46|29.19|29.12|28.64|28.09|28.54|27.3235|29.1|30.17|30.97|31.615|31.44|32.05|31.54|31.76|31.95|32.78|33.42|34.4|33.78|33.2||32.1501|33.36|32.8|31.65|31.06|31.94|32.88|33.35|33.2292|32.25|32.49|31.47|30.1|31.06|30.86|31.19|31.06|30.055|30.49|32.01|30.484|30.09|30.76|31.17||30.087|30.41|30.52|28.56|28.01|27.1801|27.135|26.9776|26.21||26.3246|26.73|26.1|27.05||26.88|26.48|27.16|27.04|27.03|27.63|28.94|29.03|29.155|28.88|29.58|29.12|28.74|29.53|30.09|31.06|31.73|30.62|30.33|31.36|31.89||31.74|31.205|31.325|32.01|31.92|31.01|31.71|31.165|31.715|30.7|29.23|30.65|29.685|30.49|30|30.54|30.9|32.125|29.795|28.45|28.18|27.75|28.1321|27.23|26.67|26.93|27.06|26.585|26.08|25.55|25.29|23.55|24.29|24.66|26.02|25.08|23.94|22.93|23|23.01|23.481|23.6|23.36|23.271|24.015|25.99|25.92|27.56|26.94|27.43|26.2|26.53|27.22|26.72|25.58|24.77|23.44||25.24|24.68|24.67|25.16|25.12|25.86|26.7|25.96|25.93|25.57|26.36|27.58|27.4|27.02|26.35|25.77|25.47|24.83|23.975|23.305|23.06|23.22|23.34|22.73|22.98|23|22.29|21.3|21.11|21.9|21.75|22.61|22.805|22.45|21.76|21.39|20.45|20.22|20.15|20.24|20.55|21.78|21.65|21.25||21.5|21.44|22.01|23.3|24.23|23.33|22.17|21.74|22.12||22.15|21.62|23.1|22.7|22.7|24.7|25.54
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|14.17|13.83|14.045|14.62|14.87|14.825|14.66|14.505|14.58|14.84|14.6|14.5|14.52|14.51|14.55|14.52|13.04|13.27|13.21|13.85|13.73|13.74|14.06|13.84|14.01|14.07|13.765|13.25|13.02|13.34|13.39|13.53|13.43|13.16|12.79||12.92|12.62|12.68|12.57|12.51|12.3201|12.32|12.15|12.02|11.6|11.66|11.84|11.96|11.895|11.74|11.76|11.75|11.865|11.44|11.63|12.25|12.22|12.26|12.46|13.58|12.81|12.92|12.82|12.8|12.69|13.155|13.21|13.18||13.67|13.07|12.97|13|13.15|13.14|13.155|13.49|13.4573|13.56|13.97|13.32|12.89|12.33|12.16|12.02|12.23|12.54|12.74|12.56|12.47|12.27|12.53|12.55||12.425|12.57|12.56|12.365|12.28|12.04|12.2482|11.84|11.61||11.86|11.68|11.55|11.39||11.76|12.2|12.41|12.26|12.2037|12.23|12.69|12.96|13.37|12.89|12.97|12.58|12.66|12.95|13.07|13.06|12.95|11.9479|12.08|12.53|12.68||12.46|12.26|12.59|12.8|12.4345|12.1429|12.35|12.03|12.02|11.365|10.77|10.715|10.9|10.6113|11.07|11.32|11.06|11|11.06|11.025|10.48|10|9.83|10.03|10.29|10.075|10.66|10.5|10.37|9.86|9.64|10.33|11.13|11.24|11.93|12.6|13.51|13.6|13.83|14|13.96|13.62|12.905|12.9001|18.29|19.39|19.8|20.34|20.51|21.01|21.15|21.36|22|21.95|21.36|20.59|20.44||20.64|21.11|21.91|21.72|21.3883|21.83|21.8959|21.77|21.39|22.01|21.97|22.33|22.66|22.75|22.49|21.775|21.65|21.53|21.23|21.22|20.2|21.07|20.43|20.15|19.26|19.33|19.5|19.58|19.445|19.7|19.485|18.65|18.9|18.24|17.99|18.13|17.92|17.93|18.1347|18.27|18.87|19.3|19.17|18.54||18.685|18.21|18.13|18.58|18.825|19.25|18.61|17.08|16.605||16.54|15.88|16.41|16.01|16.51|16.9|17.42
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|22.24|22.18|22.74|23.19|23.27|22.72|22.3301|22.685|22.84|23.11|22.85|22.86|22.72|23.095|22.74|21.99|21.7|21.5|21.79|22.725|22.92|22.69|22.54|22.41|22.91|22.67|22.67|22.65|23.045|22.52|22.62|22.47|21.985|23.475|23.29||23.37|23.22|23.34|23.56|23.95|23.88|23.82|23.2493|22.9201|22.67|22.93|24.02|24.19|23.8|23.73|23.28|23.46|24.08|23.88|24.25|24.81|25.49|25.08|25.28|26.7672|26.2|26.16|26.21|26.74|26.05|25.87|25.89|25.85||26.49|26.55|26.3|26.68|26.42|26.18|26.53|26.58|25.44|27.75|28.18|28.75|27.3|27.0904|27.17|27.75|27.89|27.75|27.43|27.03|27.38|26.72|27.8115|27.7206||28.35|27.18|27.07|27.715|26.43|28|26.9129|23.72|22.72||22.55|23.04|23.18|22.68||22.71|22.55|22.87|22.79|22.46|22.095|22.26|21.95|21.93|21.57|21.77|21.775|21.87|22.12|22.265|22.36|21.85|21.05|21.21|21.24|21.34||21.36|21.25|21.43|21.195|20.8|20.62|20.075|19.74|18.95|18.87|19.18|19.67|18.635|17.872|16.855|17.625|18.05|17.82|17.87|17.73|17.67|17.44|17.395|16.66|16.655|16.68|17.54|17.99|17.64|16.6522|16.61|16.58|16.56|16.51|16.71|16.72|16.16|15.92|15.93|15.73|15.58|15.4|15.87|15.88|16.24|16.65|16.97|16.88|16.67|17.91|18.01|17.06|17.16|16.56|16.95|16.335|16.69||17.3|17.14|17.33|17.34|17.35|17.59|18.055|17.72|17.23|17.14|17.59|17.695|17.46|17.8429|18.46|18.77|19.19|18.79|19.22|18.76|18.47|17.67|17.65|17.07|16.88|17.07|16.8414|16.96|16.99|17.07|17|17.16|16.73|16.64|16.61|16.45|16.67|17.03|17.06|17.38|17.99|18.38|18.42|17.89||17.42|17.44|17.31|18.06|18.24|17.185|16.84|15.99|15.65||15.525|15.47|15.71|15.23|15.095|16.05|16.01
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|42.15|42.51|43.59|43.74|43.5|43.5|43.65|43.6|43.58|44.74|44.46|44.13|44.21|43.8|44.01|43.764|42.2|42.47|42.5|43.3384|43.05|43.55|43.31|46.01|46.0457|46.5|46.51|46.4|46.385|46.68|46.41|46.5501|47.145|47.4801|46.885||46.77|46.5225|46.4|47.25|47.34|47.05|46.95|46.1984|47.23|45.7401|46.23|46.7|48.47|48.59|48.23|48.01|48.07|48.68|47.4128|47.8|48.43|48.3361|48.402|49.73|50.64|51.02|51.5803|52.87|53.245|53.63|54.47|54.35|54.75||55.59|54.24|54.1|54.48|55.06|54.19|54.51|55.17|55.25|55.08|56.01|55.88|54.374|53.7|53.56|53.24|53.24|52.5592|52.6696|52.42|51.68|51.2301|51.4|51.9||50.93|50.71|49.29|48.48|48.47|48.2|47.51|48.42|46.69||47.23|47.37|47.36|47.79||47.38|46.97|47.95|47|47.29|47.12|49.2|51.238|51.17|51.08|51.16|52.39|52.5|52.3|52.92|52.62|52.103|51.1545|50.94|50.77|51.66||51.33|51.15|50.41|50.44|48.86|49.99|48.9029|48.8|48.9174|48.85|47.95|48.2|47.63|47.32|46.34|47.89|48.05|48.13|48.05|47.27|46.01|44.36|44.13|43.9|43.9701|43.774|44.23|44.115|43.14|42.13|42.18|41.52|41.26|41.08|41.67|41.845|43.9|43.2429|41.84|40.92|41.07|41.178|42.13|43.05|44.25|45.47|45.82|46.73|46.74|48.1|47.82|48.86|50.8|49.35|48.71|48.25|48.5438||49.3101|50.1201|50.69|51.65|51.91|52.34|52.5|52.13|52.15|53.35|54.63|54.8|54.92|55.75|55.5926|54.72|54.34|53.61|52.83|52.5|51.88|51.8895|52.56|53.735|53.1753|53.8|54|53.11|52.48|52.353|51.9|51.09|51.77|51.77|50.88|51.315|50.01|50.24|50.69|51.32|51.6289|51.61|52.835|52.43||52.85|52.78|52.03|52.26|52.26|52.53|51.33|50.27|49.5||49.4|48.88|49.96|49.19|50.865|52.3106|52.06
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|12.29|12.33|13.1|13.35|13.36|12.89|12.44|12.22|12.3002|12.39|12.72|12.95|11.92|11.313|11.51|11.51|11.26|11.46|11.41|11.69|11.4582|11.36|11.49|11.45|11.74|11.75|11.35|10.985|11.02|11.18|11.16|10.82|10.78|11.14|11.01||11.02|10.84|10.9|11.19|11.14|11.1648|11.44|11.752|11.745|11.39|11.495|11.51|11.8|11.47|11.68|11.5|10.89|11.06|10.73|10.76|11.005|10.9|10.75|10.85|10.98|10.13|9.08|9.17|9.475|9.81|9.7515|9.88|9.64||9.71|10.785|10.43|10.255|10.5|10.31|11.23|11.46|11.13|11.521|12.2|12.23|11.81|11.48|11.31|11.44|11.23|10.78|10.6|10.73|10.85|10.84|10.97|10.79||10.9|10.89|10.55|10.49|10.13|9.845|9.96|9.43|9.18||8.935|8.81|8.75|9.06||9.295|9.211|9.53|9.59|9.89|10.25|10.53|10.57|10.77|11.01|11.13|11.04|10.78|11.23|11.645|11.52|11.69|11.19|10.96|11.2|10.895||10.83|10.99|10.75|11.11|10.98|11.11|10.47|9.94|9.51|8.395|7.13|7.93|8.03|7.85|7.75|7.93|8.18|8.13|7.93|7.97|7.81|7.65|7.33|7.1|6.87|6.69|7.13|7.06|7.08|7|7.13|6.66|6.78|7.27|6.84|6.755|7.07|6.835|6.85|7.23|7.755|7.9|8.11|8.18|8.25|8.7|8.93|9.415|9.4725|9.72|9.98|10.21|10.64|10.81|10.41|10.01|8.89||8.6|8.81|9.29|9.92|10.29|10.62|11.29|11.52|12.05|12.58|13.42|14.04|14.44|14.65|14.21|14.65|14.11|13.05|16.88|17.71|16.69|16.95|16.99|16.77|16.08|16.37|15.92|15.25|15.61|16.42|16.7|16.99|17.329|17.29|17.04|17.26|16.34|16.67|16.93|17.2|17.26|17.36|17.465|17.22||16.68|16.49|16.7|16.65|16.67|15.93|14.2942|14.45|14.84||14.72|14.5|15.031|15|15.05|15.67|15.86
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|18.34|18.14|18.6|19.25|18.58|18.29|18.35|17.71|17.63|17.78|17.38|17.59|18.16|17.95|18.37|18.31|16.95|18.4|18.4|19.71|20.22|19.93|19.83|19.78|20.35|20.25|20.81|20.42|20.29|20.08|20.08|20.37|20.345|20.63|20.17||20.04|19.58|19.79|20.14|20.45|20.445|20.85|20.689|20.95|19.24|19.76|20.82|21.64|20.91|20.64|20.58|19.48|21.32|21.18|23.01|24.31|25.47|25.32|25.83|25.53|25.48|26.21|26.56|26.8|26.18|26.5|26.33|26.66||27.105|27.11|27.3|27.09|26.79|26.52|26.72|27.53|27.34|27.23|27.67|26.65|25.21|24.31|25.75|25.48|24.99|24.51|24.79|24.82|24.505|24.03|24.62|25.55||25.15|25.515|25.12|24.88|24.75|24.2|23.98|24.35|24.07||24.42|24.3|24.44|24.48||24.32|23.98|23.97|23.73|23.66|22.43|23.705|23.98|24.6|25.77|25.885|26.275|26.23|26.39|27.04|28.45|28.765|27.705|28.0893|28.04|28.79||28.23|28.155|27.63|27.67|27.35|28.3|28.52|28.58|28.4616|28|27.19|27.05|27.09|26.62|26.18|27.1|27.47|27.36|26.9|26.42|25.97|25.74|27.07|26.775|26.685|27.885|28.41|27.92|27.44|25.68|25.77|25.88|26.05|26.26|26.74|26.56|26.23|25.45|25.35|25.3|25.21|25.03|25.59|25.465|26.38|26.72|26.86|26.22|25.9|25.8|25.39|25.585|26.22|25.955|24.8|24.55|24.4313||25|24.94|25.48|25.51|25.8|26.455|26.83|26.72|26.98|26.99|27.575|27.97|27.93|27.91|27.52|27.41|27.23|26.96|26.09|26.01|25.23|25.49|25.6|25.73|25.69|25.69|25.415|25.16|23.58|24.09|23.86|23.9|24.06|23.52|23.195|22.44|22.04|22.72|23.03|23.21|23.63|23.86|23.36|23.03||23.08|23.085|23.32|23.531|23.84|23.45|22.82|23.27|23.6||23.01|22.89|23.69|23.605|23.82|24.73|25.565
01594|15850|/equities/citi-trends|R2000GROWTH|15.01|15.01|15.56|16.54|17.325|16.69|17.05|16|15.89|15.92|15.67|15.44|15.4|15.31|15.75|15.96|15.64|16.26|16.19|16.76|17.05|17.43|17.75|18.11|18.525|18.58|18.6915|18.9|19.14|19.345|19.425|19.27|18.975|18.48|17.66||17.2|17.48|18.1|18.67|18.33|18.13|17.77|17.58|17.43|17.45|18.21|18.67|19.7628|22.81|22.57|23.29|22.86|23.98|23.54|24.56|25.32|25.85|26.06|26.38|26.78|26.105|26.89|27.08|26.95|26.53|27.33|27.25|26.95||27.94|28.82|29.3375|29.25|29.66|30.52|31.135|31.635|32.34|32.85|33.32|32.86|31.225|30.82|30.8|31.04|30.46|29.83|30.245|29.7592|30.01|29.37|30.01|30.41||30.125|29.6632|29.53|28.325|29.38|28.61|27.93|27.1|26.2||26.32|26.16|26.06|27.23||26.56|25.77|27.095|26.3|26.453|27.43|27.45|28.67|29.44|29.7|29.03|28.617|29.33|29.25|29.74|28.691|28.855|28.8|26.125|22.8|22.7606||21.75|21.61|20.92|20.98|20.255|20.22|21.25|21.02|21.45|19.565|18.76|19.64|20.425|20.8002|19.945|20.44|22.08|22|21.09|21.72|21.48|20.44|19.39|19.62|19.324|18.95|19.82|19.75|19.08|18.31|18.8|18.295|18.26|17.81|17.98|17.08|16.36|15.59|15.48|16.03|16.16|16.15|16.33|17.41|17.65|18.33|18.46|18.69|18.5|18.78|18.68|19.19|21|21.025|20.79|20.44|20.47||20.31|19.495|19.13|20.41|21.92|22.68|22.56|24.07|30.57|29.59|30.78|31.35|31.94|31.26|30.63|29.4|27.86|26.77|25.21|25.62|24.52|25.035|24.26|24.11|23.83|23.87|23.11|22.29|21.6505|23.94|24.33|24.4|25|24.28|22.59|20.67|20.415|21.93|22.94|23.06|24.09|24.16|23.45|22.19||22.62|23.04|23.21|24.02|24.02|24.075|23.3|23.175|23.5||22.79|22.66|23.83|23.44|23.34|24.815|26.59
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|94.1225|94.22|96.75|97.6|98.36|98.53|97.47|96.18|95.94|96.875|95.99|95.57|96|96.845|98.2|99.56|97.5|98.44|98.1|100.76|100.86|99.16|99.71|101.53|104.215|103.58|103.815|105.13|105.655|105.88|105.375|105.6393|105.26|105.055|101.27||100.99|101.185|100.67|101.44|100.76|100.58|100.38|100.045|98.24|94.595|98.135|99.275|101.87|101.23|99.58|98.25|98.725|101.1|96.98|100.36|104.02|105.2|104.21|103.69|107.55|107.6|108.65|109.315|109.62|106.97|107.53|102|112.55||114.34|111.185|112.34|111.1|109.71|108.415|109.21|111.4136|113.265|113.3|112.795|112.9325|112.475|109.37|109.21|109.27|109.88|108.41|109.72|109.93|110.77|109.96|110.23|109.63||107.27|105.85|104.31|103.58|103.891|102.51|102.265|103.58|101.41||102.33|103.4401|102.68|103.62||102.78|102.18|103.67|103.24|103.5|101.63|102.72|105.05|106.45|106.54|106.94|108.48|107.885|106.53|107.13|108.17|108.73|107.23|107.76|108.09|111.1||110.81|110.9|110.3|109.61|108.47|110.14|108.69|106.59|106.89|104.81|100.94|101.03|101.52|99.035|93.82|96.19|98.46|97.95|95.46|95.5|94.005|93.93|94.235|91.31|90.25|92.09|92.19|90.29|89.2|87.12|86.76|85.77|83.13|83.79|86.985|87.66|88.05|86.44|85.64|84.61|85.29|85.32|87.15|87.22|88.29|89.89|88.08|87.04|85.89|85.935|87.31|88.87|90.97|88.3675|87.25|86.75|86.66||88.71|89.82|92.86|93.69|96.3321|97.79|97.3|98.37|100.55|100.22|101.84|101.31|99.775|98.81|98.25|98.62|98|94.85|95.3|95.345|95|95.17|96.76|100.64|100.85|101.21|98.8588|98.475|98.37|97.8|97.03|96.84|96.44|93.57|93.31|91.28|89.22|88.93|90.06|90.6|91.21|92.315|89.84|91.51||94.44|92.835|92.19|93.34|92.53|91.52|89.885|86.21|86.52||86.92|89.525|93.41|93.5|95.18|97.78|100.7
01596|21106|/equities/diebold-inc|R2000GROWTH|0.24|0.25|0.28|0.3|0.3|0.35|0.34|0.33|0.32|0.32|0.32|0.35|0.38|0.36|0.38|0.37|0.36|0.44|0.81|0.8|0.75|0.72|0.74|0.74|0.75|0.78|0.79|0.8|0.82|0.84|0.81|0.88|0.9|0.95|0.93||0.91|1|1.05|1.16|1.05|1.05|0.98|0.88|0.82|0.81|0.84|0.77|0.7|1.01|0.86|2.28|2.2|2.5|2.43|2.7|3.02|2.99|3.08|3.39|3.41|3.1|3.15|3|2.88|2.83|2.88|2.71|2.75||2.87|2.86|2.78|2.44|2.18|2.01|2.18|2.46|2.45|2.36|2.4|2.44|2.29|2.28|2.28|2.34|2.31|2.3|2.31|2.24|2.06|2.01|2.06|1.87||1.74|1.66|1.65|1.62|1.58|1.47|1.43|1.44|1.45||1.37|1.27|1.26|1.29||1.31|1.36|1.31|1.26|1.45|1.55|1.52|1.68|1.81|1.63|1.65|1.81|1.84|1.9|1.95|2.02|2.07|2.04|2.15|2.2|2.19||2.13|2.13|2.11|2.23|2.29|2.32|2.7|2.38|2.21|1.97|1.91|1.99|2.07|1.99|1.99|2.21|2.39|2.29|2.1|2.06|2.02|2.05|1.92|2.15|2.3|2.6|2.69|2.59|2.53|2.44|2.56|2.64|2.71|2.62|2.83|2.65|2.54|2.34|2.43|2.52|2.75|2.67|2.71|2.64|2.73|2.88|2.9|3|3.02|3.15|3.03|3.04|3.06|2.86|2.77|2.83|3.16||3.36|3.38|3.4|3.33|3.42|3.52|3.58|3.39|3.33|3.29|3.5|3.54|3.65|3.94|3.97|4.17|4.42|4.34|4.11|4.49|4.37|4.49|3.93|3.35|3.15|3.16|3.24|3.22|3.1|3.12|3.15|3.37|3.3|3.19|3.05|2.85|2.7|2.64|2.76|2.77|2.64|2.26|2.17|2.12||2.24|2.16|2.19|2.37|2.36|2.47|2.4|2.32|2.29||2.22|2.19|2.32|2.31|2.45|2.58|2.69
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.48|32.38|32.43|32.3|32.13||32.03|31.845|31.37|31.55|31.95|32.16|32.14
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|63.62|62.84|63.9634|64.73|64.91|65.37|65.465|64.66|64.02|65.37|64.82|64.93|65.18|65.39|65.72|65.38|63.94|65.11|63.78|65.67|64.85|63.5|62.84|63.8|65.9|65.65|66.22|66.51|66.76|66.135|65.96|66.39|66.38|66.15|64.09||63.6|64.24|65.25|67.07|67.39|65.9|68.22|67.11|67.09|64.65|64.84|65.72|67.31|65.39|64.23|63.87|63.72|65.69|65.15|66.04|68.2|69.18|68.875|70.36|70.9757|69.49|69.03|69.73|70.05|67.984|68.69|68.81|68.681||71.41|70.44|70.43|70.99|70.26|69.615|70.34|72.07|71.94|72.52|73.23|70.32|68.79|68.07|67.83|68.045|66.62|66.505|66.88|68.24|68.03|68.2|71.5|72.64||73.825|74.08|72.69|72.01|71.77|70.48|69.92|73.01|71.31||70.77|72.15|72.18|73.13||72.51|72.535|74.2|73.67|73.445|74.6|75.78|77.24|78.24|76.43|76.41|76.1501|76.82|76.685|77.48|79|79.33|77.535|77.97|77.78|78.99||78.1847|77.265|76.64|75.55|73.54|75.11|75.05|74.18|75|73.81|71.305|71.735|70.06|68.47|66.39|67.67|69.0726|69.255|68.1228|67.84|66.605|65.41|64.9|63.05|62.22|64.64|66.41|65.01|64.09|62.1|63.72|63.93|63.88|64.33|66.21|64.61|64.88|61.135|60.1|59.795|59.81|59.31|60.21|59.35|60.03|59.72|60.17|59.24|58.92|61.22|61.75|63.91|67.54|66.01|64.46|62.64|62.66||63.38|62.73|64.75|65.58|65.94|67.19|68.69|68.02|67.88|68.21|70.28|69.73|69.57|69.37|68.72|67.11|66.3|65.39|63.65|63.73|62.74|63.04|63.01|62.99|63.15|64.02|63.395|61.78|61.968|62.1|61.84|60.575|60.5|59.175|58.3|58.29|57.36|57.855|59.145|59.2|59.8|59.66|58.82|57.39||58.96|59.09|59.37|60.23|60.46|58|57.605|59.94|60.25||59.46|60.195|62.985|62.8|65.1|68.59|71.15
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|49.235|49.17|48.48|51.03|51.61|51.57|50.39|52.17|53.07|55.84|52.27|55.03|53.7|52.175|50.16|53.1363|57.09|67.64|67.205|63.63|62.72|65.3|65.36|67.43|70.8|71.7557|71.49|74.96|75.96|79|78.42|80.82|81.95|84.1|83.05||83.93|83.2|83.02|82.67|82.07|80.871|81.45|80.05|81.25|80.78|81.15|82.93|82.07|78.11|77.885|81.22|80.15|82.21|81.605|83.29|85.86|90.65|89.9077|89.73|97.15|96.28|95.4545|93.52|93.16|98.8|97.62|96.33|96.07||97.67|96.86|95.1|95.53|98.12|103.37|106.74|106.69|106.25|107.1|108.24|103.94|101.8|106.15|104.66|104.98|105.53|106.18|106.57|103.31|104.45|100.83|98.65|98.94||96.73|96.42|95.76|93.76|93.34|89.31|87.89|90.5|87.64||86.54|86.56|86.15|88.22||88.16|86.9971|89.21|89.17|88.5|88.67|87.7|91.22|91.9421|90.81|90.44|88.76|86.86|83.64|76.47|73.06|74.74|76.48|78.99|79.29|82.9||83.15|83.9|84.08|84.03|80.67|81.55|84.36|86.66|87.61|86.93|82.3|80.1|75|81.55|80.8069|87.62|91.29|96.05|94.74|93.28|90.9|88.83|87.06|87.63|87.12|86.43|89.47|87.35|88.75|93.08|92.64|93.9|93.502|96.24|99.37|99.55|99.84|97.88|99.67|99.96|93.855|97.71|98.49|95.14|97.93|100.89|102.92|103.93|104.8|106.44|107.31|105.66|112.57|110.61|108.15|102.66|101.2||101.57|103.01|106.98|109.2|111.06|113|117.68|113.89|110.16|108.96|110.02|116.7|115.59|119.14|117.96|113.46|112.13|110.15|108.91|105.3|101.92|101.76|102.28|99.84|98.82|98.3|96.33|97.35|96.73|97.69|95.81|90.8|91.06|90.56|87.43|89.495|84.49|83.38|84.32|84.55|86.89|82.4775|84.85|85.24||83.82|82.27|83.615|85.73|89.07|88.11|84|80.55|82.6||86.52|85.61|96.565|95.185|94.57|97.33|97.0525
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|159.84|157.36|163.6|165.6|163.04|159.6|154.92|160.24|160|152.4|147.04|143.04|154|148.4|148|149.92|143.84|141.92|138.64|145.28|138.16|141.44|148.24|148.08|147.92|150.48|148|150.24|141.6|142.4|130.32|129.52|127.84|126.92|126.22||128.72|131.2|134.2|140.08|139.12|130.8|141.04|141.44|139.2|137.52|140|142.96|152.68|149.44|145.92|145.44|148.73|142.56|187.84|192.76|229|237.32|236.04|235.6|237.6|233.2|234.32|230|226.4|224.8|226.4|229.88|225.28||218.96|212.56|220.4|213.2|214.48|208.96|213.68|214.24|214.96|216|220.48|222.08|226.4|217.28|210.08|216.16|200|216|224.8|218.24|212.48|204.36|207.28|206.56||203.52|194.16|174.76|167.28|169.2|177.52|171.44|153.6|146.64||148.16|143.04|136.24|132.88||135.84|130.72|136.32|132.88|129.76|129.92|141.84|143.84|140|131.76|129.24|126.96|126.88|124.68|128.88|137.68|138.88|135.4|136.08|137.36|141.68||140.84|136.16|142.88|141.68|166|172.32|181.04|179.12|176.88|139.52|138.32|141.2|153.68|159.36|166.16|173.6|176.88|173.36|173.76|176|174.64|169.36|163.68|157.52|159.96|162.08|173.8|168.16|166.32|169.84|170.8|169.84|176.96|179.36|191.84|189.92|189.12|179.92|189.68|188.56|181.28|187.84|182.08|172.88|178.48|187.68|187.84|185.2|192.72|202.6|199.92|193.28|199.36|208.08|198.24|182.16|180.4||208.72|206.16|208|211.12|222.23|221.68|234.16|212.96|201.92|208.32|209.12|217.52|225.12|225.12|219.12|197.92|189.96|182.24|168|170.64|155.04|148.32|146.08|143.12|141.16|138.24|147.44|167.64|166.32|168.08|170.72|181.04|173.6|167.04|164.72|155.68|156.48|155.6|152.64|155.48|141.6|149.12|149.4|141.61||140.24|138.8|137.28|142.24|148|144.24|142.56|135.2|129.44||118.88|111.6|117.12|109.84|106.48|120.8|125.92
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.76|6.76|6.84|6.9533|6.965|6.94|6.98|6.98|6.95|6.99|6.955|6.655|6.55|6.48|6.5|6.385|6.225|6.21|6.05|6.09|6.165|6.14|6.17|6.25|6.39|6.42|6.385|6.395|6.42|6.365|6.2809|6.23|6.155|6.01|5.9||5.86|5.82|5.82|5.77|5.79|5.7525|5.67|5.74|5.77|5.6|5.66|5.68|5.715|5.63|5.53|5.62|5.59|5.725|5.641|5.765|5.82|5.8|5.81|5.885|5.94|5.95|5.89|5.93|5.95|5.95|6.01|6.06|6.075||6.18|6.04|6.01|6.015|5.98|5.92|5.92|5.77|5.73|5.7|5.57|5.79|5.73|5.56|5.515|5.52|5.515|5.57|5.6|5.66|5.705|5.65|5.78|5.725||5.7|5.755|5.79|5.61|5.615|5.49|5.43|5.5125|5.415||5.4|5.355|5.295|5.32||5.3|5.24|5.35|5.23|5.22|5.255|5.3|5.36|5.445|5.29|5.26|5.27|5.37|5.38|5.39|5.4|5.49|5.28|5.075|5.1|5.05||4.98|5|5.07|5.06|5.01|5.09|5.22|5.22|5.33|5.27|4.99|5.165|5.15|5.23|5.21|5.26|5.48|5.335|5.22|5.245|5.2|5.06|4.99|4.89|4.88|4.89|4.9|4.83|4.78|4.605|4.6|4.64|4.74|4.73|4.9|4.85|4.86|4.61|4.675|4.7|4.75|4.73|4.71|4.72|4.81|4.88|4.89|4.94|4.88|4.95|5.01|5.07|5.235|5.27|5.19|5.13|5.02||5.02|4.95|4.945|4.96|4.9199|5.01|5.07|4.9651|4.96|4.985|4.975|5.17|5.045|5.33|5.33|5.34|5.32|5.37|5.28|5.31|5.31|5.39|5.18|5.23|5.1|4.99|5.19|5.11|5.08|5.16|5.185|5.13|5.126|5.02|5.01|4.92|4.8|4.8|4.95|4.94|5.085|5.05|5.035|4.995||4.975|4.87|4.95|5.42|5.435|5.38|5.3|5.33|5.32||5.13|5.06|5.22|5.23|5.35|5.67|5.83
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|14.2|13.89|13.5|13.2|12.21|11.69|11.1|10.53|10.3|10.98|11.35|11.77|12.02|12.66|13.09|12.77|13.12|23.14|22.96|23.26|22.995|22.51|22.58|22.77|23.31|23.39|23.2925|23.3408|23.78|23.825|24.25|24.6|24.4082|24.43|23.6||23.29|23.82|24.37|24.34|24.05|23.83|23.54|23.122|23.345|22.77|23|23.24|23.29|22.61|23.51|24.1|23.95|24.4176|24.64|25.18|26.33|26.065|25.83|26.48|26.47|25.96|26.411|26.37|26.4|26.2|26.66|27.12|27.44||28|28.24|28.37|27.5975|27.36|27.405|28.05|28.835|28.79|28.6|28.7|28.745|27.35|26.7872|26.9|26.95|26.96|27.25|27.38|27.52|26.1101|34.71|35.1|34.5005||33.76|32.83|32.0064|31.03|31.1725|30|29.57|29.62|29.05||28.31|29.05|27.82|27.8||28.345|27.995|29.12|28.23|28.31|28.83|29.81|31.41|32.16|31.18|31.41|31.22|31.4|32|32.47|30.45|30.36|28.4|28.98|30.23|31.5||31.6|31.4601|31.72|32.09|32.48|33.03|33.73|32.97|32.25|29.31|28.37|29.04|28.6|28.28|26.75|27.2|28.442|28.52|27.22|27.77|28.04|26.375|25.54|25.3|25.2|25.92|26.9|26.18|25.77|25.54|26.23|25.725|25.91|27.24|29.08|28.04|28.99|27.59|27.3|26.6|26.94|26.81|27.7|27.6|28.9|29.92|30.15|30.42|30.2|31.51|32.65|33.06|34.48|33.87|33.21|31.69|31.67||31.99|31.63|32.7501|32.92|33.46|34.36|34.7|34.2|34.53|35.2|36.32|36.52|36.55|38.32|38.68|38.06|37.7888|35.54|34.99|35.02|35.29|32.54|32.42|31.55|31.59|32.31|30.99|30.96|30.82|30.18|31.07|31.93|30.895|30.68|30.06|28.31|27.84|27.97|28.08|28.17|29.33|30.43|30.34|30.01||29.73|29.09|29.54|30.59|30.92|30.93|30.5|30.21|30.6||29.93|29.145|29.155|28.47|29.08|30.31|31.22
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|94.13|94.22|94.19|96.84|96.36|96.9|96.68|96.24|95.8|97.44|96.25|95.77|94.15|92.64|93.87|92.65|94.445|103.49|102.325|104.59|103.98|102.45|101.64|102.6|104.11|104.5|103.11|104.36|105.08|104.5|105.93|106.03|105.2|105.16|103.24||103.92|104.61|105.24|107.74|106.81|106.31|108.18|107.56|107.76|105.5|106.69|107.55|109.91|108.66|109.625|106.65|108.94|108.48|107.15|111.22|114.5|113.88|112.74|110.18|106.09|107.025|122.92|123.4|122.85|123.5|124.28|121.96|120.5784||124.005|120.37|118.39|118.92|118.68|118.35|118.48|121.82|119.27|120.24|120.015|117.335|117.18|116.85|115.74|115.84|121.6|120.02|118.1|115.45|115.8|116.36|117.77|121.91||120.6|119.14|119.42|117.71|118.01|121.67|121.62|121.84|121.74||121.21|120.44|119.58|119.51||118.12|116.82|116.5|113.45|112.99|112.35|112|114.32|113.1224|112.835|113|113.91|117.735|116.84|116.98|119.36|119.295|119.26|119.89|121.61|120.97||119.77|117.8|118.05|116.99|117.25|116.03|116.03|117.18|115.66|118.78|113.54|115.96|115.7|112.265|105.13|101.78|101.16|101.48|98.44|97.2|97.27|96.98|96.44|94.13|94.17|95.04|95.46|93.13|92.27|89.79|91.23|90.74|90.07|90.045|90.48|90.68|91.8|87.7901|88.62|86.59|87.11|85.945|85.04|84.2|85.03|85.6084|83.67|83.02|82.1|81.69|84.12|84.53|87.3|86.75|86.43|89.13|89.215||89.87|89.815|91.2|90.545|91.39|94.145|95.05|94.15|94.96|96.605|97.73|98.05|96.61|97|95|94.32|93.687|90.49|89.71|91.36|94.12|98.74|99.04|97.695|98.82|97.3012|96.07|94.59|92.44|91.17|91.24|92.26|91.677|91.49|90.08|88.41|86.14|87.18|87.94|89.06|88.51|89.09|89.05|87.4||88.01|86.87|86.77|87.55|88.5208|85.35|83.325|82.6|82.09||81.83|81.35|83.8|82.41|82.07|82.85|86.17
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|19.63|19.67|20.43|20.43|21.2|20.56|20.08|20.2|19.7|20.02|21.03|20.98|20.79|18.75|18.345|18.16|17.7844|18.25|18.08|18.25|17.6|17.55|17.69|17.5328|18.02|18|17.65|17.57|17.59|17.9585|17.88|17.46|17.69|17.6|17.22||17.15|16.85|16.57|16.11|16.27|16.26|16.07|16.0839|16.33|15.525|15.61|15.89|15.56|14.34|14.32|15.53|13.7503|14.62|13.98|14.5|15.1|14.5773|14.515|14.4|14.2|14.11|13.86|14.1|14.5601|13.75|13.695|13.3132|12.96||13.52|13.23|12.4|12.25|11.94|11.99|12.33|12.25|12.36|12.56|12.965|12.8238|12.44|12.83|12.225|12.68|12.35|12.03|12.495|12.19|11.79|11.54|12.11|12.615||12.71|12.2901|12.55|12.15|12.18|12.0115|12.31|11.9|11.59||11.34|11.66|11.15|11.21||11.66|11.32|11.48|11.1|10.92|10.95|10.8|11.0224|11.0401|10.24|10.21|9.79|10.14|9.8|9.28|8.6|8.48|8.18|8.37|8.25|8.42||8.2|8.315|8.45|8.24|8.01|8.35|8.205|8.23|8.32|8.36|7.99|7.66|6.715|6.655|6.52|6.76|6.93|7.2|7.11|7.02|7.02|6.83|6.79|6.7|6.86|6.87|7.1|6.77|6.69|6.6495|6.84|6.93|7.01|7.33|7.8|7.895|7.95|7.7|7.77|7.7|7.6|7.46|7.26|7.27|7.44|7.82|7.87|7.8|7.93|8.22|8.45|8.27|8.52|8.515|8.55|8.1|7.75||7.93|7.98|8.24|8.35|8.44|8.855|9.0563|8.89|8.82|8.95|9.2997|9.84|9.979|10.33|9.8|9.74|9.72|9.62|9.04|8.9|8.72|8.72|9|7.79|7.5|7.66|7.85|7.74|7.56|7.22|7.15|7.31|7.11|7.185|7.06|7|6.605|6.29|6.46|6.76|7.26|7.02|7.09|6.71||7|7.25|7.01|7.5|7.56|7.52|7.46|6.74|6.84||7|6.315|6.82|6.4|6.28|7.3|7.315
01605|15538|/equities/black-diamond|R2000GROWTH|8.4|8.35|8.42|8.74|8.51|8.49|8.635|8.63|8.47|8.71|8.5|8.295|8.35|8.1|8.35|8.25|8.41|8.16|8.87|9.49|9.46|9.245|9.09|9.22|9.38|9.52|9.39|9.45|9.48|9.45|9.53|9.57|9.87|9.55|8.84||8.69|8.54|9.165|9.2701|9.01|8.915|8.76|8.58|8.56|8.43|8.55|8.49|8.565|8.57|8.94|8.91|9.0342|9.29|8.855|9.172|9.8|9.225|9.19|9.18|9.48|9.14|9.17|8.15|9.59|9.71|9.68|9.61|9.58||9.475|9.6|9.59|9.56|9.42|9.11|9.295|9.62|9.65|9.77|10.03|10.21|9.92|9.93|9.83|9.57|9.5|8.96|9.23|9.68|9.4|9.1|9.265|9.26||9.1|8.81|8.52|8.315|8.45|8.23|8.03|7.85|7.56||7.62|7.5|7.11|6.86||7.015|6.93|7.24|7.155|7.48|7.72|7.81|8.03|8.05|7.83|7.95|7.78|7.87|7.795|7.995|7.87|8.18|7.8|7.64|7.54|7.61||7.37|7.16|7.28|7.355|7.255|7.7|8.67|8.965|8.89|8.61|8.08|8.11|10.71|11.285|11.08|11.61|12.06|12.1|12.05|12.15|12.25|11.58|11.36|11.5382|11.64|11.62|12.21|12.24|12.1|12|12.06|12.3|12.61|12.82|13.48|13.16|13.67|13.28|12.38|12.23|12.39|12.42|12.12|11.93|12.1973|12.67|12.805|13.645|13.77|14.58|14.74|15.13|16.24|15.7|15.0241|14.81|15.065||15.08|15.36|14.7864|16.11|18.77|22.29|26.78|26.67|24.54|27.56|27.39|26.74|27.8108|26.86|26.06|25.2|23.54|21.25|19.94|20.39|19.84|19.82|20.045|20.695|20.28|19.75|19.36|18.04|18.09|18.63|18.98|19.5|20.08|19.23|18.5|21.09|19.9|20.4|20.84|20.82|20.7|20.6|19.78|18.035||18.8687|18.39|18.27|18.77|18.9|19.4999|18.82|18.42|17.64||17.82|17.435|18.73|17.98|18.09|19.616|20.12
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|0.02|0.02|0.02|0.02|0.01|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.04|0.04||||0.08|0.12|0.0969|0.1115|0.12|0.12|0.1111|0.125|0.14|0.16||0.165|0.165|0.16|0.1684|0.1731|0.188|0.1795|0.2115|0.242|0.27|0.2784|0.2655|0.2475|0.24|0.2537|0.269|0.2548|0.2321|0.2401|0.22|0.2105|0.224|0.2351|0.2352||0.2679|0.2226|0.22|0.1814|0.173|0.15|0.16|0.153|0.16||0.16|0.183|0.14|0.15||0.1431|0.1421|0.1443|0.1401|0.145|0.1596|0.165|0.164|0.158|0.1555|0.1551|0.165|0.1606|0.18|0.1862|0.2|0.2063|0.202|0.205|0.2026|0.2136||0.22|0.202|0.2106|0.24|0.2401|0.252|0.2606|0.25|0.2401|0.222|0.22|0.229|0.2701|0.31|0.31|0.3426|0.3421|0.3329|0.3227|0.3215|0.317|0.3|0.3135|0.322|0.3552|0.3628|0.3967|0.39|0.382|0.3725|0.3681|0.37|0.3951|0.4133|0.4421|0.4032|0.41|0.3904|0.43|0.45|0.43|0.4253|0.46|0.465|0.4407|0.48|0.4685|0.54|0.56|0.6863|0.71|0.85|1.02|1.07|0.911|0.82|0.953||0.7651|0.69|0.6613|0.66|0.68|0.68|0.74|0.715|0.714|0.68|0.7017|0.72|0.75|0.772|0.7947|0.7501|0.75|0.72|0.7805|0.7854|0.72|0.7251|0.6867|0.65|0.652|0.69|0.7049|0.701|0.7|0.728|0.7712|0.801|0.815|0.81|0.8101|0.8276|0.8121|0.81|0.8325|0.8756|0.8624|0.8558|0.8819|0.8135||0.8302|0.8105|0.8585|0.9201|0.9251|0.9294|0.9601|0.8601|0.9005||0.8171|0.75|0.8023|0.8418|0.8101|0.94|1.125
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|48.98|49.915|49.34|48.7|48.635|46.9574|44.03|44.61|45.54|44.8|43.98|44.36|44.48|42.38|42.185|43.48|43.075|43.65|43.66|44.17|42.335|42.3|42.66|42.69|43.28|44.72|42.225|41.515|40.22|38.84|38.53|37.72|37.11|37.5|37.7||38.785|39.58|41.17|42.01|40.4101|40.78|42.1|39.98|40.51|40.06|40.92|42.27|43.2|41.855|41.36|41.52|43.16|44.71|43.66|42.29|47.8|50|49.645|51.82|55.56|54.59|53.14|52.58|53.0125|52.64|53.24|52.98|51.4||54.16|54.15|55.18|53.52|52.4232|52.76|52.87|53.7|53.96|55.7|56.81|56.73|57.33|57.68|57.13|57.51|57.045|54.31|51.13|50.55|48.45|48.43|48.14|47.26||47.65|47.395|47.43|46.62|45.5|45.46|44.83|45|44.5||44.58|46.035|43.965|44.115||46.19|47.215|47.665|46.46|46.62|48.63|48.87|49.17|48.4644|46.97|49|49.19|47.98|48.6|48.93|47.88|48.45|47.91|43.225|47.54|48.465||48.095|46.15|45.47|43.9545|42.515|42.94|43.995|43.67|45.58|43.82|42.35|43.34|45.71|47.485|48.09|49.39|49.78|50.01|46.655|46.76|45.15|43.22|42.91|43.58|43.59|43.58|45.14|43.33|43.26|43.36|42.045|41.25|40.66|39.5|39.73|38.82|39.565|37.4|35.6809|35.31|35.46|34.605|34.26|33.69|34.41|35.4|35.44|36.12|36.54|38.68|38.73|38.8401|39.15|37.73|36.99|35.59|35.17||34.99|33.59|34.83|33.11|35.81|36.03|37.6|36.34|35.7|34.7|35.84|36.85|37.625|38.9|37.495|37.78|37.32|37.42|35.08|35.31|32.18|31.85|31.6|29.33|29.58|30.105|32.495|31.4|28|27.66|28.33|29.36|28.82|27.82|27.57|28.905|28.92|28.34|26.335|27.58|28.73|28.54|28.43|27.53||27.15|26.11|25.69|25.3|27.16|26.7|24.38|26.31|27.5901||27.27|27.05|27.45|26.73|27.13|27.78|30.75
01608|15737|/equities/clearfield|R2000GROWTH|37.2998|36.83|36.62|36.56|36.38|37.31|36.7342|36.43|35.76|36.11|35.52|35.16|36.11|35.2101|35.17|30|41.79|41.6|41.55|42.9|43.16|41.8|41.37|41.2975|42.77|41.65|41.3401|43.2074|44.87|44.77|44.94|45.79|45.69|45.635|45.01||44.5401|44.41|44.32|44.1875|45.205|44.65|44.46|44.13|45.2|43.5601|44.88|45.01|45.22|44.34|45.7461|45.39|45.34|49.34|50.1|51.681|55.03|59.3|59.6497|60.34|60.86|61.17|61.79|61.5|61.1|60.59|61.07|59.58|58.4||60.02|61.73|61.96|61.06|60.15|60.4|60.5001|63.17|60.95|60.2924|60|68.97|68.73|69.88|68.79|67.88|68.73|71.8|73.81|73.51|71.3|72.36|74.505|77.61||81.22|80.58|79.49|94.2|96.4237|92.72|92.51|93.6101|90.54||92.76|93.28|91.05|92.55||94.2|93.2901|96.75|92.51|93.25|95.11|100.01|103.5|104.0595|103.4|102.33|103.95|101.85|108.68|109.37|121.09|125.28|122.77|118.72|119.05|128.9126||125.87|118.2901|116.16|107.28|90.5|90.4|93.19|87.03|88.01|87.06|82.95|84.37|90.5|101.66|110.31|115.2969|116.4|120.1044|119.965|115.51|114.88|108.89|103.27|102.255|99.88|100.3583|98.8|95.22|93.99|93.05|94.52|92.15|93.855|98.41|101.2142|101.33|100.78|97.55|98.52|92.47|91.65|90.035|90.06|88.57|90.33|94.09|92.06|90.08|89.14|96.69|97.67|99|100.85|100.0627|96.51|97.27|96.92||98.895|99.238|115.215|116.38|118.03|122.43|126.01|124.925|119|118.26|119.53|118.02|113.86|118.0201|116.8|114.6|114.9045|112.99|108.81|110.025|108.42|103|101.575|95.94|94.83|85.42|82.2|80.25|77.5|76.635|77.23|78.16|77.4306|74.9|73.55|72.0401|70.08|67.2488|68.87|70.21|70.01|65.94|63.78|60.17||60.14|57.59|58.27|61.165|64.19|60.39|57.22|57.36|56||53.23|52.13|54.5964|53.92|55.64|60.34|63.51
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|1.575|1.55|1.64|1.66|1.6|1.61|1.55|1.55|1.6|1.51|1.55|1.57|1.79|1.78|1.81|1.86|1.7|1.751|1.65|1.6514|1.6|1.55|1.56|1.63|1.655|1.63|1.64|1.59|1.64|1.64|1.67|1.61|1.6101|1.61|1.6||1.64|1.72|1.86|1.91|1.91|1.92|1.86|1.93|1.89|1.99|1.96|1.95|1.86|1.69|1.6301|1.95|1.84|2.04|1.93|1.91|1.98|1.99|1.9899|2|2.05|1.96|1.98|2.09|2.0825|1.98|2.09|2.13|2.18||2.31|2.42|2.535|2.45|2.45|2.45|2.65|2.82|2.84|2.88|3.195|2.99|2.855|2.83|2.9101|3.15|3.14|2.8702|2.9|2.7701|3.39|3.19|3.1|2.7701||2.6201|2.49|2.46|2.47|2.56|2.58|2.63|2.57|2.6||2.59|2.515|2.525|2.64||2.6|2.7001|3.01|3.095|3.18|3.3|3.54|3.82|3.85|3.785|3.74|3.805|3.77|3.94|4.031|3.56|3.59|3.4|3.38|3.41|3.55||3.37|3.47|3.41|3.44|3.58|3.65|3.88|3.7612|3.489|2.99|3.1|3.16|3.49|3.49|3.4356|3.5|3.61|3.45|3.35|3.42|3.42|3.31|3.27|3.24|3.28|3.24|3.48|3.49|3.53|3.67|3.84|3.705|3.7|3.7073|3.86|3.82|3.87|3.88|3.7977|3.675|3.96|3.85|3.87|3.97|3.93|4.07|3.99|3.98|4.0401|4.16|4.175|4.26|4.46|4.33|4.03|3.905|4.01||4.26|4.26|4.48|4.3901|4.43|4.47|4.41|4.43|4.41|4.43|4.615|5.12|5.235|5.145|5.33|5.37|5.51|4.8|6.81|6.75|6.5732|6.93|6.74|6.68|6.2|6.18|5.79|5.76|5.78|6.05|6.23|6.47|6.605|6.64|6.46|6.23|6.03|6.01|6.05|6.18|6.6|6.43|6.27|6.04||6.11|6.31|6.65|6.95|7.26|7.6|7.13|6.94|7.02||6.96|6.96|7.43|7.4297|7.58|7.79|8.18
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|11.424|11.4|12.305|12.35|12.21|12.214|12|11.96|11.97|11.26|11.09|10.79|10.68|11.31|11.35|11.69|12.04|13.26|13.22|13.65|13.51|13.66|13.16|13.17|12.66|12.15|12.12|12.37|12.37|13.09|13|13.28|13.51|13.74|13.66||13.72|13.87|13.56|13.76|13.95|13.94|13.83|13.725|13.77|12.18|11.77|12|11.805|11.27|11.69|12.25|12|12.33|11.76|11.43|12.51|13.25|12.83|13.42|14.78|14.86|14.62|14.91|14.52|12.6|12.04|12.42|12.1||12.39|11.97|11.54|11.64|12.01|11.92|11.95|12.06|12.25|12.325|12.6|12.48|12.69|12.14|11.9|12|11.92|11.105|10.47|10.82|11.62|11.37|10.88|10.56||10.1|10.31|10.33|10.58|10.445|10|10.35|10.67|10.57||10.78|9.99|9.95|9.75||9.81|10.04|10.78|11.13|11.11|11.081|11.06|10.32|10.24|9.8|9.99|10.5|10.19|10.37|10.67|10.01|9.99|9.83|10.07|9.79|9.76||9.74|9.26|9.55|9.54|9.69|10.09|11.34|11.19|11.345|11.05|10.59|9.635|12.88|12.28|12.3|12.425|12.74|11.96|11.2289|11.21|11.5|10.81|10.54|10.13|9.86|9.59|9.99|9.34|8.92|8.68|9.1|10.145|10.19|10.21|10.32|10.465|10.88|10.18|10.38|10.7|11.66|11.25|11.18|12.355|13.68|14.54|14.665|14.88|15.03|15.23|15.715|15.87|15.31|15.11|15.17|14.96|14.695||14.735|15.11|15.255|15.33|15.71|16.095|16.49|15.84|16.3|16.0074|16.35|16.3|16.53|16.16|16.795|16.66|16.39|16.57|14.931|15.14|14.405|14.77|14.06|13.39|12.84|12.86|12.51|12.9|13.16|13.23|12.93|12.37|12.01|11.4925|11.15|10.35|10.07|10.705|10.62|10.68|11.95|11.97|11.69|12.2||12.41|12.42|12.405|13.03|13.535|12.99|13.05|12.44|12.2884||14.74|14.1|14.8|14.485|15.06|15.78|16.13
01611|1052946|/equities/constellation-alpha|R2000GROWTH|2.43|2.45|2.42|2.3|2.28|2.246|2.41|2.33|2.3|2.27|2.1001|2.28|2.6|2.38|2.2001|1.81|2.87|2.88|2.81|2.77|3.02|3.11|3.43|3.52|3.8|3.957|3.95|4.34|4.2601|4.17|4.11|4.25|4.25|3.67|3.55||3.55|3.56|3.7|3.63|3.4901|3.26|3.35|3.29|3.11|3.15|3.12|3.21|3.2931|3.11|3.37|3.53|3.47|3.5701|3.235|3.3601|3.74|3.76|3.855|4|3.66|3.74|3.86|3.75|3.69|3.72|3.85|3.8701|3.95||4.81|4.92|5.12|5.26|5.2693|5.07|5.33|4.89|5|5.09|5.2824|5.35|5.02|5.0215|5.37|5.84|5.71|5.06|5.2689|4.56|4.01|3.78|3.87|4.8||3.965|3.0275|2.9|2.26|2.14|1.96|1.9598|1.82|1.81||1.64|1.67|1.6|1.55||1.69|1.66|1.781|1.82|1.8581|2.0439|2.06|2.18|2.16|2.15|2.2|2.215|2.2113|2.2|2.37|2.57|2.5504|2.4|2.57|2.3813|2.31||2.3031|2.17|2.23|2.24|2.29|2.38|2.47|2.4|2.19|2.1499|1.83|1.757|1.73|1.66|3|3.06|3.22|3.21|3.04|3.15|3.2298|2.9834|2.81|3.03|3.12|3.12|3.37|3.32|3.32|3.29|3.31|3.39|3.4|3.54|3.7301|3.87|4.21|3.94|3.95|3.902|3.94|3.84|3.96|3.92|4.12|4.4|4.605|4.895|4.98|5.3714|5.26|5.68|5.99|5.91|5.65|5.39|5.23||5.31|5.28|5.34|5.14|5.34|5.69|5.792|5.41|5.42|5.46|5.5606|5.66|5.99|6.6339|6.5|6.38|5.83|5.28|5.51|8.4|8.26|8.56|8.49|7.79|8.01|7.99|7.65|7.4801|7.2|7.2|7.09|7.27|7.625|6.62|6.26|6.02|6.28|5.7|5.67|5.8|6.22|5.97|5.861|5.28||5.42|5.38|5.28|5.45|5.82|6.1208|5.59|4.94|4.77||4.44|4.18|4.47|4.48|4.53|5.14|5.95
01612|15925|/equities/digimarc-corp|R2000GROWTH|29.68|30.27|29.77|31.06|30.93|30.34|28.9|29.7|28.09|26|25.22|22.01|19.87|19.39|19.205|18.16|17.615|16.73|16.7|17|16.76|16.79|16.42|16.1305|16.35|16.8003|17|17|17.25|17.51|17.525|17.5324|17.39|18.24|17.83||18.67|18.82|19.625|19.4|19.06|18.9|18.54|18.69|18.36|18.08|18.54|18.11|17.11|16.86|17.26|17.85|18.2|18.56|18.87|19.65|20.93|20.151|21|20.55|19.54|16.98|19.42|19.585|18.91|19.26|20.44|20.33|21.07||21.65|21.7|20.985|20.5|20.15|19.75|20.1301|20.7869|20.39|20.65|21.35|21.22|19.86|19.9|19.95|20.91|21.26|20.09|20.85|21.18|20.85|20.52|20.81|20.47||19.93|18.9023|19.71|18.9101|18.26|17.44|17.97|18.3|17.97||17.92|17.58|17.43|17.88||18.21|18.16|18.3581|18.01|18.58|19.8|20.4|21.1|21.77|21.56|21.65|21.18|21.41|21.79|22.88|21.15|21.15|21.28|21.19|21.22|21.76||21.35|21.4|21.59|21.969|22.62|23.03|22.58|21.2958|21.333|20.75|19.93|20.86|18.71|17.73|14.63|15.78|16.1|15.86|15.01|15.185|15.02|14.64|14.8518|15.31|14.55|14.21|13.98|13.7|12.97|12.45|12.63|12.5|12.95|13.42|13.93|14.03|13.99|13.32|13.52|13.62|13.26|12.9|13.08|13.53|13.94|14.35|14.83|16.05|15.64|16.79|16.3|16.5|16.36|17|16.06|15.6|15.75||16.24|15.9|17.15|17.48|17.28|17.84|17.77|17.04|16.98|16.53|16.3943|18.52|18.68|18.93|19.48|18.64|18.88|18.71|17.81|17.27|16.76|16.6579|16|14.66|14.78|14.79|14.21|14.01|13.93|14.5|14.94|14.6|13.59|13.03|13.08|13.1|13.46|14|14.3|14.52|14.94|13.81|13.78|13.69||13.82|13.52|14.02|14.82|15.11|15.905|15.17|15.1|15.3584||15.12|14.85|15.19|14.81|15.03|16.28|16.845
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|167.91|161.945|161.49|162.675|163.24|164.76|164.557|164.93|162.49|164.5513|164.7|164.71|164.94|165.11|165.74|166.69|164.3|165.568|164.83|167.04|169.51|161.8|155.465|157.95|158.13|157.015|155.35|155.14|155.4|155.345|154.95|154|154.23|154.63|152.16||151.52|151.61|158.09|162.78|160.73|159.35|159.17|157.94|155.78|153.56|156.02|159.29|161.205|160.91|157.17|153.95|152.75|157.45|154.77|157.12|164.8|164.72|165.63|165.59|165.36|165.78|166|166.16|164.755|161|153.47|146.22|145.77||149.2001|146.85|145.47|145.85|145.79|143.85|145.12|146.93|144.635|145.98|148.42|147.34|147.15|145.93|145.09|145.59|145.27|144.69|143.32|143.9|142.63|143.28|146.85|148.33||150.74|147.45|147.65|143.71|144.44|143.52|141.89|144.54|146.39||147.34|148.31|147.57|149.27||148.68|146.31|146.9|146.475|146.12|143.68|144.15|146.43|149.2999|147.95|148.52|149.21|148.13|147.29|147.15|152.125|153.56|149.74|151.78|152.06|154.28||153.32|151.865|154.03|151.92|151.195|152.56|149.57|149.36|150.27|148.54|143.98|144.54|143.625|142.115|138.53|140.15|141.08|138.65|135.55|131.73|128.86|128.23|126.54|123.79|124.25|126.3244|126.28|123.6|121.44|119.12|121.36|121.19|120.55|119.22|120.33|120.74|120.14|115.84|115.3|114.13|114.2601|112.85|114.39|114.1|117.42|118.54|117.63|117.21|117.03|116.9|116.85|117.22|121.745|120.63|116.89|115.75|114.91||116.22|116.5814|118.3|118.29|119.05|120.48|121.96|120.09|119.91|119.75|121.43|122.195|120.5101|120.45|119.82|118.39|117.79|116.64|114.3|114.07|112.915|114.41|113.94|114.59|115.475|114.24|111.5|106.12|105.86|105.4125|105.27|104.22|104.11|101.86|101.11|100.36|98.48|99.74|100.49|101.6|102.045|102.66|100.27|99.32||101|100.11|100.51|103.54|103.66|100.68|98.71|98.18|95.64||96.2|95.845|100.87|99.34|100.82|104.03|106.63
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|13.685|13.48|13.46|13.91|13.88|13.67|13.46|13.5|12.92|13.35|13.295|13.25|13.47|13.06|12.704|12.84|11.83|10.31|5.135|5.42|4.89|4.215|4.04|3.99|4.02|4.135|4.12|4.115|4.05|4.02|4.02|3.91|3.88|3.82|3.855||3.905|3.75|3.69|3.74|3.745|3.66|3.66|3.665|3.745|3.66|3.605|3.66|3.94|3.845|3.855|3.99|4.03|4.03|3.78|3.66|4|3.92|4.14|4.11|4.305|3.94|3.68|3.81|3.77|3.655|3.85|3.86|3.8||4.04|4.06|4.16|4.19|4.25|4.12|4.21|4.545|4.64|4.55|4.63|4.605|4.505|4.495|4.48|4.7|4.67|4.55|4.5|4.61|4.35|4.385|4.4305|4.3||4.36|4.49|4.44|4.13|4.11|4.28|4.37|4.59|4.61||4.63|4.8|4.55|4.52||4.525|4.55|4.605|4.62|4.415|4.85|4.92|5.01|4.96|4.92|5.095|5.065|5.18|5.27|5.335|5.16|5.1|4.9601|4.995|5.07|5.06||5.15|5.135|5.12|5|4.9623|5.035|4.9717|5.35|5.14|5.385|5.335|5.66|5.592|5.41|5.38|5.41|5.33|5.91|5.7|5.88|5.9|6|5.945|6.035|6.08|6.04|6.21|6.01|6.04|5.535|5.435|5.48|5.42|5.45|5.535|5.2|4.91|4.67|4.74|4.46|4.63|4.53|4.46|4.43|4.59|4.69|4.96|4.99|4.935|5.06|5.03|5.035|5.29|5.3463|5.27|5.06|5.1||5.45|5.38|5.705|5.63|5.745|5.86|6.175|6.09|5.7|5.67|5.645|5.7|5.775|5.725|5.38|5.28|5.2|5.25|5.13|5.17|5.19|4.96|4.79|4.4|4.48|4.54|5.09|5.09|4.91|4.84|4.905|5.08|5.06|4.9|4.96|5.195|5.21|5.03|4.83|5.05|5.21|5.0697|4.9|4.51||4.4|4.23|4.22|4.26|4.23|4.28|4.13|4|3.83||3.35|3.13|3.2|3.095|3.125|3.38|3.64
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|21.42|21.42|21.41|21.41|21.41|21.41|21.41|21.39|21.37|21.38|21.38|21.38|21.37|21.36|21.36|21.37|21.39|21.35|15.7475|16.05|15.58|15.35|15.25|15.3|15.73|16.28|16.29|16.42|16.25|16.325|16.46|16.325|16.22|16.25|16.025||15.88|15.78|16.1|16.2598|16.295|16.345|16.15|16.15|16.11|15.71|15.7389|16.36|16.5|16.515|16.67|16.845|16.42|16.605|15.95|16.8|17.195|17.79|17.83|17.79|18.64|18.69|18.64|18.51|18.66|18.07|17.56|17.765|17.455||17.22|17.14|16.86|16.71|16.8|16.65|16.99|16.915|17.14|17.252|17.44|17.39|16.55|17.06|16.94|17.27|17.25|16.77|16.91|17.415|16.78|16.8|17.07|17.38||17.9|17.83|17.7|17.8|16.84|16.56|16.07|15.8574|15.465||15.31|15.175|15.04|15.08||15.02|14.65|14.88|15.0209|15.21|15.35|15.26|15.9|16.5|15.87|16.32|16.28|16.41|16.14|16.54|16.84|17.33|17.07|16.83|17.06|17.86||17.685|17.1001|17.18|17.37|17.285|17.51|17.91|17.54|17.99|17.33|16.91|17.32|16.61|18.345|19.95|20.22|20.38|20.635|20.22|20.07|19.88|18.98|18.92|18.88|18.98|18.8|18.555|18.185|18.07|17.43|16.87|16.74|16.99|16.98|17.47|17.36|16.95|16.23|16.84|16.69|16.53|16.39|16.2|15.87|16.39|16.99|16.63|16.99|17.29|17.78|17.73|17.88|18.61|18.23|17.6|17.3|17.22||17.93|17.89|18.2|18.47|18.3902|18.625|18.8466|18.87|18.89|18.735|19.34|19.06|19.19|19.64|19.64|19.56|19.35|18.72|18.27|18.08|17.95|17.94|17.88|17.25|17.23|17.31|16.67|16.33|16.05|16.45|16.86|17.06|16.4|16.39|16.1|15.83|15.4|15.16|15.51|15.51|15.91|16.15|16.11|16.01||16.14|15.89|16.25|17.08|17.33|16.94|16.5205|16.22|16.395||16.79|16.68|17.67|17.61|17.56|18.24|18.65
01616|16533|/equities/loral-space-and-c|R2000GROWTH|6.91|6.93|7.28|7.276|7.6113|7.79|7.75|8.25|8.22|8.07|8.595|8.49|8.595|8.34|8.42|8.8101|8.0185|8.07|8.1|8.7|8.61|8.62|8.65|8.6|8.74|8.77|8.82|8.8|8.99|8.75|9.08|8.945|8.9|8.676|8.6304||8.2|8.28|8.255|8.1368|7.95|7.5101|6.52|6.5|6.42|6.45|6.8701|6.89|6.53|6.13|6.5|6.96|6.88|7.0895|6.75|6.91|7.36|7.67|7.76|8.02|8.64|8.63|9.27|9.08|9.09|8.93|9.3|8.43|8.46||8.51|8.51|8.92|8.88|8.85|8.85|8.79|8.67|8.92|8.81|9.05|9.19|8.99|8.9|9.01|9.05|8.75|8.8282|9.17|8.75|8.23|8.4601|8.85|9.78||9.8|9.86|9.74|9.7|9.6|9.05|9.25|8.7532|7.7||6.99|7.05|6.96|6.9601||6.48|6.4046|6.447|6.15|6|6.26|6.41|6.4354|6.8045|7|7.15|7.48|7.51|7.48|8.02|8.82|8.72|8|8.08|8.61|8.555||8.11|7.85|7.97|8.22|8.1434|8.34|8.98|8.41|8.44|8.2|8.12|8.06|7.98|7.97|8.25|8.57|8.51|8.01|7.5|7.5|7.24|6.61|6.86|6.75|6.79|7.13|7.42|7.125|7.12|6.97|6.82|6.84|7.14|7.29|7.81|8.12|8.23|7.74|7.4|7.35|7.5903|7.605|7.795|7.655|8.01|8.51|8.83|8.7|8.82|9.605|9.76|10.22|11|10.74|10.52|9.96|9.64||10.08|10.0486|10.82|10.71|10.875|10.91|11.29|11.085|11.35|11.5306|11.31|11.535|11.89|12.91|12.6912|12.14|12.015|12.11|12.01|12.38|11.28|11.24|11.67|11.67|11.81|11.41|11.2|11.2|11.33|11.295|12.068|13.05|12.8499|12.84|12.35|11.6|11.52|11.28|10.99|11.11|10.88|10.66|10.65|10.9||10.33|11.01|11.21|12.16|13.255|13.11|12.7|12.77|13.4||13.64|13.4|14.35|14.17|14.0094|15.53|16.23
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|6.211|6.05|6.47|6.87|6.515|6.45|6.34|6.18|5.97|5.79|5.61|5.92|6.06|6.19|5.83|5.63|5.4613|5.6|5.44|5.4|5.47|5.31|5.05|5.1|5.45|5.44|5.18|5.19|5.08|4.89|4.82|4.62|4.4|4.11|3.86||4.04|4.05|4.2|4.115|4.16|4.145|4.215|4.31|4.63|4.55|4.59|4.55|4.46|4.41|4.62|4.65|4.55|4.51|4.51|4.72|5.35|5.7401|6.1599|6.33|6.76|6.88|7.04|7.5|7.34|6.938|7.12|6.66|7.05||7.22|7.54|7.36|6.62|7.01|6.8|7.11|7.7|7.8|7.68|7.92|7.87|7.13|7.19|6.92|6.5615|6.53|6.515|6.69|6.51|6.105|6.0544|7.325|8.075||7.41|6.94|6.25|4.8|4.82|4.94|4.89|4.935|4.75||4.6115|4.5|4.57|4.41||4.2615|3.7276|3.71|3.645|3.82|3.99|4.42|4.5|3.94|3.84|5.41|5.24|5.22|5.22|5.58|5.42|5.67|5.8|6.28|6.49|6.66||6.28|6.06|5.335|4.45|6.55|15.53|16|15.19|16.1|15.69|14.91|16.2|17.08|17.5|18.26|18.9|20.52|20.42|20.52|20.423|21.54|19.32|18.39|18.83|18.74|18.4925|19.835|19.1|18.48|18.24|18.69|18.75|18.97|18.795|19.37|18.89|18.48|16.57|16.37|16.03|17.14|17.38|17.09|17.185|17.73|17.89|20.45|20.5|21.21|21.98|21.96|22.39|22.27|21.83|20.335|19.98|20.11||19.85|19.41|19.155|19.05|19.47|20.435|20.85|19.89|19.93|20|20.21|23.73|24.7561|25.32|25.48|23.77|23.91|19.69|18.51|19.16|17.89|18.25|18.44|18.18|18.19|17.73|16.6001|16.275|15.615|16.1194|15.82|15.85|14.22|12.46|11.56|9.88|10.03|10.06|10.27|10.5|10.67|10.75|10.45|9.25||9.32|9.1401|9.51|9.89|10.93|11.565|11.7779|11.55|11.76||11.72|11.85|12.39|12.41|12.91|13.7|14.12
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|82.34|81.67|70.76|86.41|85.41|84.55|86.77|83.49|79.93|81|80.84|84.77|83.25|82.43|78.31|76.01|74.425|77.01|76.09|79.01|80.17|77.53|76.3|76.32|77.46|78.51|79.11|80.3|82.04|82.82|83.94|82.575|81.2|79.05|73.8||74.19|73.96|76.17|77.62|75.03|75.5|74.1|74.9|73.53|71.05|73.19|73.48|72.9|70.5|70.9|72.81|73.93|75.47|74.82|79.92|82.94|82.82|83.16|83.5|83.04|83.29|82.91|82.29|81.44|79.5|76.4|77.39|86.69||92.38|92.74|91.15|89.63|85.98|87.115|89.83|91.4|91.02|93.72|92.55|91.45|83.97|82.51|80.66|79.67|78.97|75.66|75.29|76.96|74.05|72.72|75.2|76.5||76.6|76.1|72.8|69.5|69.97|69.3|68.67|70.0225|69.23||71.6|69.8|68.93|69.81||67.95|65.62|65.15|64.31|65.06|68.9|71.5|72.345|72.28|73.42|72|71.95|70.61|70.75|71.86|72.47|72.61|69|70.2|68.61|69.3||71|70|67.35|67.5|52.24|63.01|69.01|67.38|70.7|68.26|64.74|64.38|64.23|64.35|65.79|67.29|65.68|67.1|65.19|66.48|66.79|62.88|61.18|60.26|59.66|59.16|62.55|61.925|60.87|60.01|59.22|58.67|58.93|58.85|61.06|59.2|62.54|60.61|60.16|61.64|66.85|65.465|66.32|65.45|66|67.4|68.6708|68.86|68.29|69.76|69.4|72.45|77.041|76.02|74.54|75.23|75.15||77.97|78.31|79.73|80|82.02|83.65|81.7|79.9087|79|76.43|78.38|91.3728|118.49|120.555|117.32|116.215|115.89|110.31|105.5|105.5|98.5902|101.6|100.16|100.1|100.71|101.19|99.81|98.05|97.335|99.945|100.735|99.77|97.62|94.93|93.1|86.46|83.56|87.75|92.61|93.37|98.46|99.55|99.39|97.835||98.8105|96.2501|99.49|102.09|104.74|100.98|96.78|92.85|93.51||91.54|91.845|98.76|95.54|95.99|97.44|101.435
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|22.54|22.92|22.8416|23.08|23.35|22.93|22.16|22.16|22.35|22.11|20.13|18.23|17.72|18.75|18.11|17.895|17.505|18|18.14|19.53|19.55|20.36|19.61|20.94|20.3|20.57|20.17|20.875|21.25|21.62|20.985|21.57|21.12|20.48|19.4||19.37|19.39|20.06|20.68|20.18|20.02|19.07|19.36|18.2319|18.32|19.25|18.5201|17.7|16.45|16.26|16.51|17.57|19.29|18.51|18.9401|20.66|20.7245|21.41|20.74|18.6|18.25|17.91|18.32|18.655|18.755|19.62|19.32|19.6||20.06|20.65|20.6139|19.81|19.56|19.69|20.0225|20.455|19.92|19.33|19.4501|19.73|21.21|21.11|20.86|20.8|21.16|22.2|22.6|22.38|21.815|21.145|22.09|22.79||22.61|22.06|20.78|19.1|18.92|16.355|17.57|18.96|18.68||18.38|18.44|17.98|18.81||20.45|20.22|19.91|19.45|20.16|21.2|21.645|21.82|20.9503|20.07|20.44|20.17|20|20.18|21.64|19.28|19.88|20.26|20.86|21.32|22.8||21.48|20.39|19.75|19.95|19.32|20.35|20.44|18.92|20.08|18.6|18.36|16.455|15.67|16.1|16.69|16.84|18.03|17.23|16.685|16.37|16.21|15.13|14.64|13.86|14.17|14.295|14.855|14.33|15.47|15.2|15.74|16.23|16.08|16|16.53|17.18|18.06|16.44|16.23|16.15|16.38|16.58|16.03|16.26|16.9|17.5953|18.13|18.2|17.26|17.45|19.28|19.2434|19.62|20.35|20.71|20.53|19.97||18.92|20.24|20.3|20.97|20.63|21.21|21.22|20.41|18.86|19.5|20.03|20.44|20.81|21.57|22.43|21.05|21|20.08|16.63|18.31|17.59|16.24|15.96|15.3|15.0201|15.7|14.5|12.2|11.61|11.25|11.705|11.59|11.56|11.1|11.02|9.24|10.56|10.72|10.97|11.52|11.69|11.04|10.73|10.12||10.83|10.305|10.3901|11.56|12.1|12.17|12.469|12.2001|12.59||11.36|11.04|11.61|11.465|11.17|12.4724|13.46
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|4.29|4.1773|4.0949|4.21|4.03|4.07|4.05|3.92|3.77|3.68|3.755|3.87|4.495|4.06|3.835|3.84|3.71|3.65|3.695|3.8257|3.985|3.84|3.67|3.56|3.71|3.79|3.88|3.93|3.985|4.085|4.11|4.12|4.0327|4.14|3.96||3.775|3.76|3.97|4|3.95|3.905|3.82|3.7508|3.91|3.875|3.81|3.75|3.77|3.68|3.85|3.705|3.64|3.82|3.4714|3.59|3.77|3.86|3.87|4.07|3.9001|3.68|4.03|4.1168|4.2|4.08|4.4|4.3607|4.41||4.71|5.01|4.77|4.6|4.635|4.7|4.89|5.31|5.355|5.49|5.63|5.44|5.05|4.9|4.85|5.18|5.115|4.875|5.155|5.15|4.71|4.75|5.22|5.06||4.77|4.52|4.3893|4.16|3.93|3.51|3.51|3.53|3.53||3.45|3.29|3.27|3.28||3.55|3.56|3.75|3.75|3.89|4.021|4.0016|3.91|3.9099|3.88|3.895|4.075|4.08|4.14|4.26|4.18|4.0415|3.88|3.8601|4.01|4.255||4.4|4.24|4.39|4.56|4.39|4.56|4.72|4.56|4.36|4.35|4.225|4.595|4.77|4.799|4.75|4.88|5.06|4.98|4.79|4.88|4.89|4.9|4.75|4.865|4.95|4.84|5.04|4.95|4.83|4.7899|4.945|4.855|4.99|5.33|5.8|5.84|6.05|5.66|5.74|5.61|5.675|5.61|5.64|5.69|6.5|7.22|7.26|7.38|7.39|7.46|7.37|7.3263|7.56|7.83|7.42|7.32|7.25||7.19|7.05|7.4|7.35|7.45|7.55|7.8|7.62|7.526|7.5401|8.26|8.93|9.315|9.365|9.8|9.25|9.035|8.66|8.06|8.53|8.27|8.37|8.655|7.96|7.731|8.09|7.51|7.585|7.45|7.3261|7.51|7.77|7.925|7.2631|6.97|6.4899|6.79|6.9789|6.77|6.79|7.1|7.24|7.06|6.52||6.24|6.76|6.66|6.6|6.63|6.9456|6.96|6.58|6.48||6.1|5.755|5.65|5.13|5.32|5.835|6.2723
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|7.705|7.67|7.745|7.94|7.95|7.9403|7.98|8.06|7.86|7.98|7.5501|7.77|7.78|7.5|8.26|8.145|9.0201|11.16|11.15|11.4201|11.16|10.66|10.51|10.75|10.905|10.72|10.575|10.56|10.62|10.67|10.54|10.6|10.53|10.975|10.63||10.53|10.45|10.32|10.28|10.46|10.29|10.25|10.245|10.32|10.035|10.045|9.76|9.895|9.53|9.6|9.33|9.13|9.33|9.44|9.48|10.01|10.175|10.28|10.17|10.69|10.45|10.67|10.505|10.5313|11.48|11.61|10.9|11.09||11.69|11.74|11.52|11.41|11.25|11.05|11.16|11.49|11.685|11.8|11.92|11.91|11.38|11.3|11.28|11.29|11.22|11.02|11.14|11.11|10.87|10.63|10.54|10.53||10.59|10.59|10.485|10.37|10.07|9.87|9.47|9.42|9.15||8.94|8.7|8.69|8.97||8.97|8.96|8.975|8.61|8.57|8.93|9.02|9.44|9.85|9.72|9.64|9.67|9.54|9.65|9.8091|9.83|10.04|9.96|10.3|10.5|10.77||10.7|10.55|10.47|10.835|10.58|10.89|11.15|11.51|11.65|10.96|9.83|9.85|9.78|10.33|10.98|13.35|13.89|13.555|13.68|14.21|14.13|13.34|13.275|13.07|13.08|13.11|13.115|13.55|13.04|12.15|12.12|12.27|12.74|12.81|13.41|13.86|13.22|12.32|12.12|12.12|12.81|12.14|12.075|13.565|14.49|15.66|15.855|16.07|15.53|16.73|17.46|17.64|18.49|17.83|17.215|16.74|16.9||17.62|17.6|17.69|17.76|18.01|18.38|18.31|18.07|18.09|18.19|18.55|19.18|19.68|20.36|20.3|19.61|19.705|19.675|19.4|18.95|18.1|18.862|17.52|17.72|17.84|18.35|18.58|18.14|17.9|18.56|18.27|18.58|18.52|18.81|18.26|17.75|17.64|17.94|18.01|17.98|18.21|18.19|18.08|17.65||17.94|17.87|17.9|17.6|16.61|16.63|15.96|16.13|16.4||16.03|16.21|17.34|17.78|19.13|20.5|21.36
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|18.965|18.595|18.47|19.335|19.36|19.49|18.445|18.19|17.55|18.69|18.33|18.36|18.71|17.6|17.08|17.44|16.79|17.08|16.86|16.25|16.21|16.45|16.54|17.065|17.01|16.66|16.33|16|16.02|16.5|15.92|15.51|15.52|15.84|15.94||16.24|16.36|16.51|17.44|17.3|16.885|18.66|18.82|19.23|18.98|18.695|18.77|19.62|19.0575|19.12|18.83|19.05|19.47|18.3401|18.34|19.7|21.01|21.66|21.115|21.85|21.735|21.75|21.06|19.93|19.4103|22.1|23.61|23.87||23.85|23.73|23.96|24.11|24.705|24.6928|25.33|28.03|27.92|27.85|26.2641|28.21|27.39|25.95|24.83|25.64|25.94|27.32|27.38|27.13|27.17|26.45|27.2|27.64||27.17|26.52|25.65|24.97|25.31|25.45|25.4|25.83|25.905||27.05|26.6|26.09|26.52||26.265|26.4|25.545|24.52|25.03|26.13|26.51|26.3034|25.75|24.9|23.71|21.25|21.41|18.74|19.31|19.6101|19.78|19.52|19.08|19.37|19.31||19.09|18.7|18.51|18.91|18.66|18.9001|18.49|20.12|19.41|18.445|17.36|17.42|17.59|17.92|18.93|18.73|18.36|18.05|17.54|17.425|17.45|17.83|17.35|17.48|17.39|17.08|18.58|18.02|18.08|17.05|17.49|17.045|16.85|17.13|17.36|17.09|17.26|16.68|16.3|16.335|16.82|16.265|15.81|15.4802|15.068|15.58|15.85|15.9138|16.42|17.15|17.35|17.33|18.26|18.16|18.18|18.02|18.03||18.62|18.49|18.95|18.7825|18.86|18.97|20.22|20.06|19.495|18.98|19.14|19.3|20.18|20.1|19.9187|19.8|19.69|19.93|19.49|19.36|19.251|19.87|20.02|18.33|18.655|18.575|19.11|19.2|18.68|18.45|18.64|19.55|19.48|19.15|18.95|19.705|19.83|19.19|19.38|20.05|20.22|19.71|19.34|18.06||17.31|16.67|16.77|16.7|17.5604|17.55|17.375|16.25|15.33||14.21|13.84|14.07|14.33|14.23|15.336|16.096
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|88.27|86.955|86.7|87.92|87.78|87.39|86.35|85.34|85.605|85.415|83.57|80.1|81.75|81.9701|80.7|81.83|77.3|82.42|83.46|82.855|77.47|111.71|111.5|112.03|111.41|111.38|109.08|107.77|107.7|109.29|110.43|110.3401|111.73|111.21|107.59||107.47|102.93|103.67|104.92|103.44|99.23|101.32|102.75|102.13|98.7|98.81|98.96|98.5|97.9925|96.755|97.02|97.61|98|97.75|98.08|99.94|101.74|102.35|103.135|105.75|106.725|104.34|107.09|103.7|102.851|104.3|105.3|104.625||106.15|104.2|103.9|103.92|105.39|104.58|104.58|105.49|103.28|104.53|107.995|108.19|106.18|106.36|105.28|105.31|105.39|106.685|109.12|108.66|106.45|104.11|105.18|104.42||101.89|100.79|100.01|100.5|100.66|99.25|97.825|97.5|97.25||98.51|98.4831|98.07|98.14||100.32|100.36|101.9701|102.26|101.02|100.45|103.5|105.14|104.67|103.185|103.12|105.29|105.775|105.265|106.915|109.9|109.32|106.09|106.69|107.09|107.62||105.89|104.55|104.475|106.03|104.05|105.22|105.86|104.93|104.24|105.04|105.36|105.3|108.15|107.295|106.265|105.95|102.32|101.45|100.81|100.97|108.18|105.88|103.79|102.14|102.46|101.965|103.55|101.56|101.07|99.26|98.95|97.02|96.52|95.57|96.9175|96.36|96.84|92.04|93.68|93.01|92.68|91.225|88.46|88.25|89.96|91.95|90.54|90.31|89.24|90.67|90.45|90.55|92.53|92.86|91.22|87.46|85.64||87.22|85|88.77|88.37|87.74|89.66|91.04|91.46|93.43|95.12|94.44|94.11|93.81|94.9|93.75|93.1|93.18|92|92.57|92.56|91.58|92.65|92.68|94.57|92.1|92.19|92.63|93.26|91.93|92.68|93.43|91|91.57|90.17|88.45|88.99|85|85.105|85.65|86.42|86.02|84.62|83.03|82.09||81.46|82.49|82.45|82.93|85.04|82.53|77.83|74.83|73.655||76.68|75.55|77.125|75.29|77.425|79.66|80.62
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|43.545|43.86|43.03|42.59|44.065|44.48|45.59|45.301|44.38|45.335|45.29|45.21|44.82|44.69|43.71|43.365|43.15|43.8|42.86|43.57|42.45|41.33|40.97|41.73|41.453|41.2159|41.39|40.38|39.75|39.38|39.0975|38.65|38.9|38.785|38.255||38.28|39.66|39.775|39.76|39.51|39.48|39.8|40|40.025|38.9|38.8201|36.552|36.01|35.261|34.89|34.32|34.44|34.93|33.98|33.92|35.43|34.95|34.92|34.85|35.2|34.2|34.86|35.23|35.14|34.55|34.61|34.53|34.36||35.3|36.13|36.78|36.89|37.16|36.91|37.205|37.63|38.491|38.74|39.28|39.46|37.49|37.29|36.695|37.01|36.84|36.575|35.87|35.25|34.33|34.38|35.19|34.955||34.38|33.53|35.115|33.91|34.31|34.005|32.52|32.94|32.04||31.55|31.36|31.3|31.875||31.74|31.5025|31.79|30.7|31.075|31.57|31.16|31.64|31.86|30.88|31.04|31.185|30.505|29.84|30.615|30.83|31.63|29.84|30.15|30.155|30.5814||29.92|29.77|29.42|29.34|29.1|30.27|30.22|30.035|30.72|29.79|27.62|27.58|27.58|27.405|26.73|27.86|28.32|28.34|28.3|28.62|28.72|27.705|27.22|25.95|26.32|26.27|27.465|27.06|26.385|25.92|27.44|27.41|27.37|27.38|28.06|27.83|27.86|26.17|25.56|25.65|25.7|25.305|25.99|26.27|26.5|27.91|28.23|28.635|27.55|27.465|27.315|27.67|29.77|28.74|27.77|27.615|27.38||28.05|27.74|28.495|29.065|29.17|29.36|29.66|29.13|29.715|29.77|30.61|31.72|31.96|32.231|32.755|32.71|32.75|32.25|31.2|31.85|30.69|30.92|30.23|30.85|32.06|31.93|31.87|30.945|31.29|31.42|31.79|30.44|30.74|30.22|30.01|29.605|29.53|29.01|30.01|29.88|29.92|29.71|29.22|29.12||28.55|27.46|27.6842|28.57|28.74|28.365|27.27|25.06|25.32||24.78|25.47|27.63|28.26|28.44|31.18|32.36
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|5.31|5.4|5.34|5.65|5.52|5.59|5.39|5.51|5.291|5.64|5.53|5.33|5.015|4.62|4.75|4.69|4.63|4.355|4.39|4.54|4.32|4.33|4.275|4.32|4.28|4.72|4.53|4.36|4.2291|4.35|4.33|4.19|4.04|3.91|3.84||4.03|4.18|4.18|4.57|4.67|4.68|4.86|4.84|4.99|4.93|4.93|4.92|5.39|5.35|5.3|5.3|5.38|5.47|5.24|5.09|5.39|5.69|5.705|5.56|5.745|5.78|6.09|7.115|7.19|6.95|7.16|7.28|7.36||7.49|7.28|7.49|7.51|7.39|7.145|7.12|7.4|7.84|7.995|8.22|8.395|7.91|8.16|8.13|8.22|8.065|8|7.98|7.84|7.71|7.8|7.88|7.92||8|8.01|7.9|7.8|7.57|8.41|8.68|8.42|8.37||8.35|8.3|8.13|8.15||8.67|8.78|8.79|8.52|8.28|9.25|9.35|9.5|9.51|8.83|9.21|9.51|9.645|9.61|9.59|9.18|9.37|9.31|9.1944|9.5|9.86||9.81|9.39|9.28|9.69|9.98|9.87|11.22|11.24|10.25|9.91|9.74|9.8|10.13|10.94|11.22|12.17|12.085|12.25|11.89|11.77|11.65|11.63|11.48|11.5|11.53|11.95|12.23|11.945|11.69|11.25|11.09|11.33|11.38|11.66|12.05|12.03|12.12|11.7|11.855|11.675|12.03|11.37|11.33|11.34|11.24|11.75|11.97|11.96|12.37|12.85|12.92|12.7|12.95|13.45|13.41|13.04|12.9||13.635|13.19|13.42|12.98|12.85|13.11|14.25|14.23|13.79|13.26|13.93|14.24|15.05|15.29|16.55|16.01|15.96|16.02|14.175|16.455|15.76|14.84|14.71|14.26|14.21|14.86|15.01|14.75|13.94|13.29|13.53|14.5|14.75|14.57|14.37|14.85|14.59|15.76|14.94|15.3|15.63|15.96|16.11|14.91||13.62|13.38|13.25|13.62|13.17|12.5|11.59|10.5|10.5||10.33|9.41|9.56|8.99|9.025|9.49|10.11
01627|20978|/equities/alexanders-inc|R2000GROWTH|155.6|156.88|160.25|161|160|160.76|165.56|164.03|163.81|167.59|168.64|169.01|170.48|169.01|171.16|171.5|174|177.255|178.15|186|181.43|181.48|179.01|179.8|184.28|185.925|186.495|187.27|184.13|189.438|192.77|193.4834|190.86|191.07|190.78||194.07|193.5644|192.885|194.01|191.76|188.9999|188.09|186.94|187.95|183.49|185.11|189.51|195.08|191.2|189.3601|193.53|191.39|191.67|191|194.53|196.04|202.8986|199.99|202.2|204.65|204.7|212.5715|218.36|218.98|220.9|219|219.99|219.17||222.8801|223.93|225.29|227.78|229.12|227.29|225.78|226.98|230.59|234.02|234.41|235.05|234.77|225.25|231.68|233.43|239|234.4|233.8901|232.765|228.4769|230|230.5|227.99||225.81|228|224.86|221.2|219.27|221.38|221.61|222.48|219.4138||218|219|216.0782|217.495||215.93|217.81|219.5|220.24|223.295|222.61|228.06|229.4882|238.85|233.2|233.79|233.76|231.16|233.86|232.85|240.32|240.82|240|236.4625|237.9901|242.31||242.3|243.74|243.38|243.66|241.7|239|234.42|232.89|234.97|238.01|232.01|235.0477|233.8156|230.0001|232.6971|231.67|232|232.29|228.3|226.1848|225.3475|223.4|221.12|210.98|211.88|213.31|213.53|206.06|200.965|203.1|204.05|204.94|207.66|204.36|209.5|210.1911|211.5|209.62|208.26|205|211.72|206.37|209.4|214.5|217.4563|222.28|223.55|227.01|224.0001|227.39|229|228.86|233.95|230|227.5|226.21|225.52||228|231.85|235.375|237.69|238.77|239.09|246.63|245.75|244.68|246.14|253.02|254.13|257.05|258.055|259.61|255.52|256.51|253.35|249.15|246.594|247.54|252.5966|255|244|246.97|240.5|235.8|232.5|232.93|230.09|228.79|228.15|228.64|232.03|232.18|232.82|227.73|229.93|231.14|230|228.63|228.79|225.38|225.99||223.35|219.81|220.9|220.13|226.5|222.22|216.59|213.85|217.58||215.62|216.01|219.43|216.5|220.99|229.239|232.67
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|6.1|6.32|6.73|7.44|7.3|7.76|7.74|7.99|7.75|8.09|7.84|7.785|8.26|7.82|7.72|7.39|7.025|6.83|6.45|6.345|6.2313|6.2|7.165|6.535|7.3|7|6.9|6.945|7.12|7.89|7.72|7.88|7.895|7.82|7.6||7.55|7.57|7.87|8.12|7.6|7.1763|7.43|7.29|7.535|7.6501|8.31|9.15|9.24|8.91|9.32|9.7|9.83|9.66|9|8.79|9.72|9.49|9.3|8.88|8.75|8.31|8.48|8.22|8.24|8.205|8.78|8.99|9.355||9.49|9.71|9.9|9.77|9.865|10.78|11.48|11.91|12.16|12.14|12.08|11.83|11.74|12.05|12|12.3|12.1918|12.08|11.75|11.25|11.22|10.78|11|10.75||11.28|9.9517|9.31|9.735|9|9.21|8.86|9.38|9||8.15|7.77|7.66|7.53||7.78|7.71|7.77|7.73|7.32|7.53|8.12|8.36|8.07|7.75|7.65|7.47|7.585|7.463|7.59|7.27|7.78|7.34|7.41|7.37|7.8||7.55|7.54|7.58|8.51|8.1|8.98|8.69|8.26|7.7|7.2|7.42|7.93|8.03|7.83|8.61|8.78|9.175|9.24|8.07|7.67|7.87|7.39|6.665|7.03|7.05|6.95|7.16|7|7|7|7.23|7.28|7.62|7.26|8.025|7.59|7.06|6.77|6.93|6.95|6.77|6.54|6.19|6.41|7.15|8.62|8.56|8.505|8.46|8.96|9.02|9.07|8.865|9.16|8.78|8.335|8.63||8.55|8.06|7.8|7.805|8.78|9|9.23|9.19|8.9101|9.18|9.06|9.04|9.18|9.56|11.0155|10.35|9.79|8.95|8.18|8.17|6.68|6.66|6.59|6.2|6.2|6.71|7.16|7.03|7.0127|7|7.82|8.4|8.1538|7.8209|7.752|7.69|7.94|7.6801|7.44|7.8|7.03|6.829|5.62|5.27||5.112|5.01|5.13|5.64|6.33|5.591|5.26|4.68|4.44||5.05|4.4725|4.86|4.745|4.71|5|5.75
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|5.18|5.04|5.25|5.54|5.83|5.635|5.7|5.71|5.72|5.9345|5.89|5.81|5.7201|5.1|5.05|5.2301|5.26|5.44|5.39|5.44|5.185|5.04|4.99|4.86|5.23|5.16|5.17|5.1864|5.22|5.3|5.34|5.21|5.11|5.3|5.2||5.2|4.8708|5.1|5.44|5.09|4.865|4.81|4.8|4.8|4.825|5.1|5.07|5.325|5.485|5.38|5.5675|5.645|5.6901|5.4601|5.365|5.755|6|5.43|6.1|6.02|5.7428|5.98|6.08|5.93|5.8|5.75|5.77|6.0501||5.96|6.11|5.9454|5.98|5.9301|5.9|5.95|5.99|5.8|6.015|5.66|5.87|5.71|5.9176|5.98|5.9|5.8|5.91|6.13|5.91|5.85|5.1176|5.15|5.05||4.815|4.78|4.6177|4.6809|4.62|4.365|4.6|4.645|4.61||4.6089|4.5401|4.52|4.2842||4.46|4.2794|4.27|4.15|4.26|4.35|4.47|4.11|4.31|3.97|4.14|4.2|4.2407|4.35|4.27|4.28|4.22|3.73|3.6698|3.51|3.5723||3.75|3.67|3.54|3.36|3.555|3.59|3.73|3.5891|3.71|3.35|3.15|3.5|3.41|3.41|3.4305|3.65|3.62|3.5398|3.43|3.44|3.4|3.24|3.4|3.41|3.83|3.88|4.38|4.265|4.175|4.3|4.26|4.335|4.33|4.38|4.44|4.41|4.49|4.55|4.38|4.42|4.26|4.25|4.24|4.29|4.455|4.63|4.81|4.62|4.575|4.7392|4.39|4.28|4.44|4.5|4.47|4.3|4.51||4.59|4.51|4.52|4.53|4.79|4.97|4.99|4.89|4.8651|4.92|4.96|5.1|5.05|4.96|4.9512|5.03|4.93|4.82|4.83|4.94|4.06|4.12|3.61|3.495|3.71|4.36|4.15|4|3.92|3.87|3.73|2.91|2.52|2.57|2.59|2.38|2.36|2.33|2.43|2.47|2.53|2.525|2.56|2.45||2.49|2.33|2.59|3.1|3.1|3.14|2.93|2.7512|2.44||2.42|2.65|2.9|3.01|3.1172|3.484|3.53
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|53.98|53.73|54.2|56.44|56.435|56.09|55.58|54.66|54.19|54.135|53.68|54.32|54.26|53.405|53|52.71|52|50.12|48.765|49.98|48.914|48.52|48.01|48.925|49.03|48.9501|48.12|48.1|48.23|48.07|47.36|47.23|47.8|47.17|46.32||45.7712|45.73|46.325|47.69|47.93|47.475|47.62|47.22|46.41|44.98|45.58|46.67|47.71|46.86|46.25|46.36|46.14|47.8|47|48.85|50.9|51.5|51.22|50.83|52.97|52.525|53.43|53.07|52.85|51.38|51.23|47.17|51.33||54.88|55.4|55.595|54.79|54.82|55.3|55.52|54.955|55.44|55.47|56.22|54.735|52.97|51.36|51.21|51.4|50.49|50|49.65|48.92|48.16|48.22|49.97|49.87||50.34|49.97|48.87|47.34|47.41|47.03|45.1|46.22|45.62||45.63|45.37|45.01|45.38||45.58|44.69|45.66|44.7|44.94|45.04|45.8|46.785|46.55|46.83|47.49|48.115|48.08|48.07|48.65|48.89|49.42|48.75|49.04|48.85|50.14||50.305|50.125|50.62|50.38|49.11|50.2004|51.17|50.5096|51.3|49.3|47.525|48.1|48.62|47.905|47.63|49.03|50.33|50.455|48.92|48.65|48.54|46.61|45.53|44.53|44.28|44.89|45.69|44.72|44.24|44.24|45.49|45.34|44.34|44|43.98|43.97|41.925|41.16|39.62|38.17|37.03|36.58|37.59|37.71|39.98|40.99|40.57|41.11|39.54|40.05|39.92|40.05|41.84|40.62|39.3|39.23|39.2||39.59|39.495|41.67|42.195|42.16|42.68|44.505|44.42|44.09|44.35|45.475|48.03|47.78|46.9745|45.1501|46.1|45.62|43.52|42.93|44.21|43.34|43.965|42.77|45.76|45.84|45.105|44.73|43.67|43.85|43.29|42.98|42.3|42.35|41.27|40.36|39.345|38.46|38.56|39.29|39.2|39.2|38.885|38.72|38.48||38.45|37.65|37.94|39.29|39.42|39.09|38.74|39.1|39.46||38.76|38.48|41.8|41.81|41.72|44.1|45.78
01632|16120|/equities/forrester-research|R2000GROWTH|28.3|27.745|28.23|27.49|27.18|26.98|26.26|25.38|25.34|25.48|25.1|24.98|25.69|25.04|25.012|22.62|29.2|30.11|29.7901|30.4|30.77|30.58|30.5|30.69|32.43|32.18|32.49|32.5|32.86|32.82|32.8949|33|32.77|32.97|31.71||30.98|31.39|31.55|31.521|31.74|31.62|32.155|32.28|32.02|31.25|31.66|32.28|32.49|31.9|31.65|31.33|30.3576|31.62|31.26|31.71|33.41|33.84|33.8|33.32|33.18|32.64|32.95|32.5575|32.99|33.155|32.99|32.87|33.75||34.94|33.91|32.23|32.42|31.705|30.285|36.67|36.41|37.505|38.14|37.72|37.9067|36.86|36.15|36.0722|36.25|36.1701|36.05|36.2|36.38|36.1|36.15|36.32|36.22||35.6|35.64|35.65|33.955|34.88|34.51|33.88|34.51|34.09||34.66|34.69|34.05|32.8201||33.9|34.115|34.45|33.04|32.73|34.23|33.95|35.08|35.19|34.31|33.92|34.12|34.52|35.53|35.525|34.25|34.99|33.91|33.91|34.43|34.871||35.03|35.13|34.29|34.02|33.4888|33.94|34.25|33.92|34.06|34.81|34|33.61|33.61|34.505|35.31|40.73|41.62|41.335|41.045|40.7|40.49|39.1|38.57|38.405|38.5495|37.87|38.685|38.7491|38.03|38.49|37.98|37.71|37.85|37.48|37.5|37.95|37.25|36.44|35.72|34.62|34.54|34.23|34.08|34.805|35.35|36.58|36.55|37.55|37.45|38.12|38.47|38.59|40.19|40.1|39.84|39.55|39.27||39.26|40.67|41.08|40.43|41.25|41.6608|42.247|41.72|42.41|43.23|44.02|44.36|43.87|44.51|44.28|43.065|42.62|42.51|41.62|42.26|42.7|43.6|45.9484|46.62|45.65|45.49|50.05|49.15|48.4|48.01|47.82|47.62|46.59|46.21|45.21|45.68|44.605|44.15|45.17|46.2415|46.41|47.42|47.6|45.91||47.39|46.18|46.35|45.86|46.955|45.05|44.56|44.66|43.635||43.27|42.59|43.92|44.2|44.77|47.39|48.29
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|27.45|26.48|26.02|27.23|26.755|26.54|25.955|24.58|24.145|23.91|23.645|23.42|23.79|23.03|23.64|20.64|23.05|23.765|23.94|23.83|23.24|22.6301|23.26|23.32|24.4826|24.34|24.4241|24.58|25.37|25.17|25.2|25|25.12|25.7504|24.93||24.87|25|25.46|26.07|26.6|26.47|25.73|25|25.4|25.4|25.81|25.69|25.69|24.8|24.94|24.84|24.78|25.29|24.05|24.8|26.08|25.8601|25.53|25.74|26.13|25.74|26.47|26.5|26.7|26.02|26.37|26.42|27.05||28.16|29|29.85|29.3001|29.26|29.25|30.19|30.01|29.58|35.61|36.8077|35.904|33.23|32.235|32.07|32.85|32.4898|31.39|32.03|31.56|30.535|30.28|31.341|31.42||30.06|30.04|29.47|29.28|29.53|28.04|28.18|28.86|29.07||27.91|28.32|27.75|28.08||28.17|28.04|29.0101|28.59|28.91|29.845|30.31|31.5|32.04|31.33|31.7|31.84|31.79|31.92|32.765|33.69|34.5262|32.89|33.24|33.68|35.21||35.12|34.52|34.501|35.9|34.52|35.73|37.65|35.575|36.41|34.24|32.175|33.34|31.88|29.18|30.81|32.05|32.42|32.15|31.95|31.86|31.5|31.45|30.5|29.9043|29.58|29.46|29.62|29.85|29.25|27.38|29.01|28.75|29.001|30.17|32.97|32.11|32.57|30.97|30.73|31.17|31.29|31.2332|30.09|30.67|32.05|33.5566|33.095|32.68|32.37|32.8|33.65|33.76|35.42|35.44|33.3|32.83|33.74||34.96|34.22|37.55|39.04|40.41|41.73|41.92|41.13|40.23|39.52|40.91|40.54|39.41|42.08|42.31|39.8|40.73|36.1617|34.23|38.4|41.98|42.425|41.94|40.93|40.84|39.97|38.52|37.58|36.55|36.77|37.28|38.3832|36.3|35.11|34.19|33.9|32.7042|31.86|32.6109|32.96|32.27|31.26|29.84|28.74||29.2506|31.89|32.3638|34.2901|33.7|33.53|32.0201|32.72|33.05||32.34|31.81|34.51|35.49|35.05|37.2597|39.2
01634|41007|/equities/national-research-corporation|R2000GROWTH|41.8433|42.3911|42.6161|42.2737|42.1539|41.3247|40.2877|39.9502|40.4834|40.6693|41.2954|41.9313|42.6553|41.6574|40.8649|40.7671|39.0257|39.7301|42.6455|41.8628|42.3226|42.0389|41.9998|42.8509|43.4086|43.164|42.7532|42.577|42.6944|43.2227|43.2521|43.3303|43.2227|43.5945|41.9215||42.0585|42.6944|42.9683|41.9411|41.7356|41.5791|43.1836|43.3205|43.5847|41.6476|41.902|42.4498|41.9802|41.5889|41.0753|41.2465|40.7084|40.8757|41.222|42.4303|43.076|43.301|43.2031|43.8488|43.8684|43.3597|43.1542|43.888|43.8293|44.113|45.1402|45.375|45.4337||45.1305|44.6119|43.0466|42.9781|43.0662|43.1444|43.2129|44.2402|44.9054|44.6315|44.338|44.7979|44.9152|43.2863|43.7168|44.0249|43.6336|42.6748|42.7629|42.7433|42.6357|42.1298|41.7259|41.2758||41.0508|40.7084|40.7084|39.5637|39.1626|37.3723|36.4331|37.2812|36.3842||35.8167|36.0222|35.9439|36.2081||36.1983|36.4918|36.8049|36.4526|36.4526|35.8754|35.8167|36.2961|36.345|36.9809|37.5093|37.4897|37.5777|37.9984|38.0375|38.0571|37.3918|36.2668|36.0515|35.9439|36.5603||35.7874|35.8461|36.12|36.1298|35.9635|35.8363|35.9341|35.9537|38.3702|37.4408|36.3353|36.6287|36.345|35.4156|33.9383|34.3199|38.7909|39.4561|39.4561|39.3289|39.3779|39.4072|39.5344|39.1528|39.28|39.1431|39.2507|39.1822|38.8496|38.1843|38.5512|37.8027|38.1941|38.2283|37.9006|37.9201|39.2996|38.3507|38.9278|38.9509|38.967|38.6441|38.3897|37.4799|37.1766|36.8146|36.5027|37.0103|38.243|37.1298|36.9125|35.8265|34.946|33.9286|34.0655|33.0578|32.5002||32.7399|32.6078|33.0676|33.2222|32.3828|33.0187|33.953|34.2123|34.2269|34.3982|34.7888|34.3786|34.8873|34.7797|35.0536|33.8894|34.5058|34.2025|33.6742|34.7112|34.8482|34.858|36.3255|37.37|35.1221|36.7853|37.3625|37.5288|36.4037|36.7266|36.7951|36.6875|36.257|36.1005|35.6309|35.3569|34.6819|35.1221|35.4058|36.1324|36.257|35.7189|36.345|37.2255||36.3353|36.8244|36.9907|38.2626|38.1158|36.7462|36.0711|35.714|35.3059||34.9167|34.4662|34.1329|33.6253|34.5507|33.7555|34.3395
01635|16540|/equities/liquidity-service|R2000GROWTH|14.9917|14.99|15.6|15.18|15.27|15.32|15.21|15.19|15.1366|14.93|15.25|14.37|14.1625|12.9707|13.99|13.86|13.11|12.9|12.86|13.07|12.71|12.69|12.62|12.69|12.94|13.43|13.13|12.785|12.6|12.95|12.976|12.965|12.945|12.975|12.99||12.74|12.84|12.98|13.05|12.92|12.79|12.68|12.5|12.475|12.35|12.33|12.66|12.96|12.7001|12.64|12.72|12.61|12.65|11.97|12.33|12.57|12.76|12.91|12.82|12.9|12.43|12.55|12.46|12.58|12.56|12.67|12.62|12.87||13.03|13.06|13.13|13.06|12.925|12.81|13.0188|13.44|13.62|13.9097|14.45|13.27|14.48|14.62|14.42|14.805|14.685|14|14.92|14.89|14.485|14.38|14.68|14.62||14.7|14.7377|13.5|13.99|13.96|14.05|13.88|13.97|13.99||13.98|13.85|13.67|13.85||13.81|13.57|13.77|13.18|13|12.63|12.67|13.11|13.295|12.6134|12.57|13.92|14.72|14.93|15.1|15.36|15.5|15.78|16|16.26|16.53||16.51|16.43|16.53|16.86|16.01|16.655|17.48|17.42|17.75|17.19|16.13|16.11|16.83|16.75|16.76|16.92|17.04|17.17|17.06|17.48|17.5|17.41|16.7|16.36|16.71|16.84|17.05|16.06|15.965|16.28|16.66|16.74|16.82|16.99|16.8652|16.595|16.69|16.04|15.84|15.69|15.6|15.39|15.34|15.23|15.82|15.88|15.63|16.09|15.6|15.75|15.6|16.14|15.85|15.55|16.12|17.0835|17.04||16.69|16.64|17.15|17.33|17.06|17.24|17.88|17.945|18.11|17.95|18.97|19.445|18.99|19.45|19.17|19.01|18.82|18.06|17.99|17.97|17.55|17.01|21.55|21.2|20.555|19.69|18.98|19.02|19.34|18.79|18.4986|18.46|17.45|17.07|16.7|15.6895|15.31|15.31|15.5|14.77|14.66|14.225|14.06|14||13.41|13.22|13.4|14.16|14.3|13.89|13.67|13.785|14.02||13.37|13.17|13.5|13.21|13.05|13.39|13.865
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|13.015|12.905|13.35|13.83|13.82|13.76|13.9093|13.755|13.46|13.4|13.24|13.26|13.36|13.1|13.11|13.37|12.12|12.79|12.79|12.87|12.69|12.59|12.49|12.56|12.74|12.595|12.66|12.65|12.62|12.82|12.7|13.02|12.98|12.865|12.795||12.545|12.7509|13.24|13.0908|13.305|13.305|12.88|12.84|13.11|12.96|12.89|13.07|13|12.58|12.5|12.56|12.315|12.82|12.305|12.45|12.88|12.89|13.055|13.025|12.88|12.5|12.465|12.57|12.61|12.4|11.19|11.19|11.17||11.385|11.56|11.41|11.275|11.195|11.0001|11.04|11.39|11.53|11.72|12.02|12.08|11.47|11.17|11.16|10.95|10.8|10.51|10.655|10.52|10.35|10.38|10.665|10.89||10.765|10.68|10.77|10.31|10.24|10.3|9.99|10.06|9.87||9.72|9.67|9.37|9.27||9.18|8.905|9.39|9.245|9.05|9.015|9.095|9.4|9.2755|8.9701|9.02|9.19|9.07|9.25|9.485|9.5|9.535|9|9.1007|9.09|9.21||9.21|9.23|9.25|9.3532|9.485|10.11|10.42|10.23|10.84|10.66|10.095|10.67|10.83|9.63|10.53|10.78|11.19|10.93|10.51|10.6|10.45|10.32|10.22|9.94|10|9.86|10.02|9.63|9.23|9.06|9.23|9.48|9.82|9.84|10.15|10.3|10.68|10.2|10.13|10.2|10.2|10.44|10.76|11.135|11.7301|12|11.76|11.845|11.69|11.98|11.83|12.04|12.475|12.13|11.8311|11.73|11.81||12|11.74|12.53|12.61|12.86|13.21|13.39|13.98|13.875|14.095|14.69|15.07|15.29|15.87|15.45|15.09|15.1|14.75|14.4|14.78|14.62|14.81|14.85|15.05|14.3|14.05|13.79|13.7|13.85|14.06|14.265|14.05|13.63|13.15|12.97|12.61|12.32|12.72|13.05|13.105|13.6|13.66|13.3873|13.01||13.63|13.32|13.41|13.97|13.91|14|13.49|13.52|13.41||13.3|13.48|13.86|13.26|13.51|14.1421|14.61
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|21.01|20.53|20.98|21.5|21.32|21.16|20.9901|21.33|20.995|21.21|21.02|20.97|20.69|20.3|20.77|20.37|20.74|21.34|22.27|23|22.45|22.4|22.68|22.99|23.44|23.16|23.65|23.56|23.82|23.9|25.153|26.39|26.6201|27.82|27.93||27.66|27.01|26.97|29.0071|28.76|28.95|29.0174|28.5|27.78|26.29|27.16|27.76|27.49|26.675|26.14|25|24.73|26.63|25.8701|27.425|27.71|28.03|28.68|29.14|28.42|28.91|27.67|27.58|27.6117|25.57|25.72|25.45|26.29||26.25|27.47|27.1507|27.69|27.755|27.02|26.8|26.85|26.2|25.11|26.49|25.935|25.45|25.92|26.26|27.32|27.2|26.6611|27.13|26.46|24.78|23.74|23.6|23.5||22.83|22.52|22.23|21.94|22.13|22.375|21.455|21.365|21.9||22.93|22.23|21.98|21.8209||21.175|20.39|21.065|20.65|20.61|20.16|20.715|20.58|20.53|19.39|19.46|19.98|20.36|20.55|20.91|22.09|22.77|22.74|22.75|23.26|23.9||23.86|23.81|23.23|23.71|23.52|23.66|23.95|23.52|23.53|22.91|22.55|22.71|23|23.095|22.4|22.925|22.25|22.68|22.56|22.96|23.01|22.76|22.47|21.6|19.97|19.61|19.14|18.78|18.25|18.24|17.97|17.63|17.97|18.45|18.69|18.04|17.61|16.39|15.6|15.64|15.16|14.69|14.42|14.75|16.43|16.24|16.61|16.07|16.47|16.75|17.56|17.72|18.14|18.18|17.9|17.69|18.2||18.4204|17.87|18.2342|18.53|19.03|19.005|19|18.62|18.83|18.07|18.53|18.7|18.8|18.61|18.42|19.12|18.38|17.77|17.55|16.28|15.96|16.25|16.88|16.35|15.77|16.095|15.66|15.33|15.105|14.85|14.56|14.65|14.885|14.89|14.82|14.5|13.72|14.41|14.96|15.19|15.41|15.1|14.09|14.85||15.69|15.37|15.84|16.315|15.66|15.4|15.17|16.09|16.56||15.87|16.56|17.445|17.57|17.7|19.11|19.81
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|11.72|11.76|12.31|12.89|13.1|13.37|13.68|13.5|13.37|13.86|13.8|14.18|14.39|15.09|14.69|14.67|14.395|16.655|16.96|17.55|17.38|16.91|16.84|17.39|18.12|17.91|18.09|18.02|18.08|17.71|17.51|17.86|17.75|18.29|17.45||16.9916|16.6|16.865|16.99|17.02|16.83|16.58|16.48|15.85|15.21|15.86|15.94|16.24|15.9|15.89|15.9|15.73|16.39|16.79|18.21|19.44|20.85|20.94|21.22|22.66|22.205|22.08|22.34|22.745|23.47|23.73|22.67|23.81||23.44|19.58|18.41|17.9383|17.66|17.6149|17.66|17.92|17.97|18.34|18.92|19.555|18.11|17.62|17.43|17.61|17.465|17.335|17.38|17.14|16.96|16.8765|17.19|17.21||17.33|17.74|17.4|17.22|17.03|16.8|16.3915|16.07|15.64||15.0983|14.64|14.45|14.95||15.38|14.59|15.19|15.37|15.511|16.45|16.96|18.09|18.44|17.88|17.32|17.24|17.18|17.73|18.7|19.05|19.64|18.88|18.39|20.18|20.48||20.67|20.16|19.9662|20.52|19.95|20.19|21.44|20.98|19.35|18.455|17.45|18.58|17.9|18.28|20.61|21.72|22.82|21.86|21.88|21.88|21.975|21.77|21.96|21.94|21.62|21.955|22.27|22.27|21.81|20.82|20.774|20.825|20.87|20.72|21.14|21.045|21.14|20.57|20.29|20.1636|20.43|19.91|20.44|20.71|21.3|21.98|23.1688|23.26|22.915|23.06|22.7|23.71|25.2169|24.02|23.5|23.79|24.28||25.28|25.96|26.71|26.75|26.88|27.62|27.46|26.38|25.99|25.92|28|28.11|28.935|30.16|29.72|29.85|30.38|29.56|29.15|28.91|27.785|32.42|31.22|30.9635|29.83|30.47|30.88|31.25|30.88|31|31.97|31.72|31.25|30.53|29.645|28.54|28.225|28.44|28.26|28.04|29.17|29.07|28.23|28.16||28.95|28.18|28.81|30.18|30.13|28.61|28.16|27.79|28.14||27.36|27.89|30.26|29.73|30|32.87|34.49
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|3.45|3.66|3.66|3.84|3.795|3.68|3.461|3.21|3.17|3.14|3.11|3.26|3.39|3.31|3.45|3.45|3.335|3.29|3.24|3.28|3.07|3.18|3.18|3.52|3.64|3.64|3.65|3.79|3.85|3.9|3.87|3.89|3.79|3.74|3.58||3.5|3.53|3.54|3.65|3.555|3.57|3.515|3.6|3.7425|3.67|3.59|3.63|4.0694|4.01|4.38|4.42|4.27|4.37|4.11|4.22|4.48|4.4701|4.54|4.87|4.15|3.72|3.84|3.88|3.665|3.6|3.89|3.84|3.93||4.15|4.39|4.44|4.45|4.58|4.46|4.5|4.61|4.45|4.61|5.25|4.97|4.43|4.51|4.51|4.87|4.85|4.74|4.93|4.91|5.08|5.13|5.21|5.03||5.1|5.46|5.52|4.86|4.605|4.12|3.92|4.51|5.62||5.51|5|4.86|5.06||5.48|5.26|5.41|5.42|5.29|6.23|6.01|6.16|6.12|6.07|6.05|6.17|6.44|6.5|6.72|6.45|6.53|5.94|5.96|5.97|6||6.0101|5.83|6.1|6.5|6.83|7.39|8|7.77|7.99|7.16|6.23|6.3|6.93|7.26|7.19|7.37|7.66|7.55|7.08|7.05|7.29|6.79|6.36|6.26|6.36|6.28|6.38|6.04|6.18|5.96|6.67|6.69|6.94|7.21|7.86|7.77|7.955|7.61|7.68|7.86|7.98|7.7001|7.52|7.65|7.61|7.88|8.02|7.975|7.19|8.48|8.45|9.445|9.935|9.815|9.56|9.175|8.59||8.79|9.37|9.29|8.97|8.91|9.97|10.71|9.9|9.905|9.85|10|10.18|10.64|10.31|11.3|10.03|9.751|9.99|10.27|10.96|10.2|10.04|9.16|8.75|8.64|8.74|8.6017|8.84|8.69|8.57|8.73|9.34|9.03|9.04|9.54|9.67|9.86|10.1456|9.83|10.1|10.38|10.1409|10.26|9.34||8.735|8.27|8.23|8.36|8.4|8.55|7.61|7.21|7.2||7.19|6.85|7.08|6.44|6.63|7.39|7.93
01640|1088201|/equities/arlo-technologies|R2000GROWTH|9.04|9.14|9.04|9.2|9.08|9.09|9.23|9.19|9.16|8.72|7.35|7.005|6.875|6.815|6.695|6.56|6.275|6.24|6.25|6.44|6.35|6.2711|6.19|6.18|6.44|6.38|6.319|6.3|6.355|6.33|6.35|6.46|6.345|6.35|6.37||6.25|6.16|6.02|5.81|5.88|5.65|5.43|5.355|5.31|5.39|5.58|5.65|5.465|5.42|5.6901|5.6|5.32|5.3|5.265|5.589|5.16|4.15|3.37|3.575|3.67|3.58|3.6|3.78|3.7525|3.79|3.885|3.97|4.12||4.31|4.28|4.26|4.17|4.16|4.15|4.21|4.285|4.125|4.2|4.1859|3.94|3.64|3.68|3.61|3.67|3.645|3.571|3.75|3.82|3.83|3.81|4.04|3.87||3.79|3.68|3.72|3.72|3.75|3.55|3.58|3.62|3.5||3.39|3.3599|3.42|3.41||3.405|3.365|3.36|3.15|3.115|3.07|3.19|3.215|3.26|3.34|3.34|3.28|3.27|3.31|3.51|3.63|3.7|3.5042|3.734|3.73|3.86||3.89|3.9129|3.9|4.02|3.93|4.01|4.01|3.6599|3.77|3.295|2.93|4.585|4.505|4.51|4.66|4.91|5.1|5.15|5.2|5.2|5.1|4.89|4.63|4.4099|4.28|4.275|4.51|4.5|4.38|4.405|4.4|4.35|4.525|4.62|4.825|4.78|4.86|4.59|4.64|4.6|4.65|4.575|4.67|4.74|4.79|5.08|5.14|5.17|5.2|5.34|5.365|5.41|5.61|5.65|5.66|5.62|5.56||5.67|5.8|6.03|6.155|6.24|6.45|6.53|6.48|6.505|6.51|6.6|6.75|6.69|6.97|6.97|7.05|7.01|7.56|7.1314|7.26|7.16|7.15|7.17|6.92|6.69|6.65|6.69|6.61|6.67|7.03|6.985|7.15|6.99|6.65|6.41|6.07|5.9|5.96|6.16|6.19|6.26|6.14|6.0701|5.9||6.15|5.86|6.005|6.31|6.4323|6.36|6.28|6.22|6.21||6.02|5.81|6.13|6.17|6.35|6.83|7.12
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|25.56|25.46|25.28|24.9201|25.45|25.54|25.46|25.44|24.69|25.16|25.035|24.48|25.78|25.84|25.61|25.31|24.95|25.41|24.67|25.24|25.37|24.91|24.8101|25.66|26|25.97|25.99|25.92|25.82|25.46|25.205|25.12|25.13|24.96|24.11||24.03|23.9204|24.731|24.95|23.25|22.82|22.66|22.67|22.19|21.74|22.24|22.23|22.08|21.53|20.68|20.29|20.6|21.02|20.61|20.89|21.75|21.66|21.63|21.48|21.99|20.7301|21.02|21.145|20.9|20.25|20.28|20.105|20.77||21.31|21.4|21.82|22.31|22.19|22.2|22.27|22.47|22.91|21.731|22.09|22.2|21.38|20.62|20.46|20.655|20.31|19.74|19.77|19.895|19.28|19.18|19.62|19.64||19.5|19.02|18.65|18.25|18.44|18|17.43|17.9001|17.66||17.8332|17.62|17.53|17.55||17.64|17.55|18.02|17.96|18.52|18.62|18.36|18.65|18.92|18.6|18.51|18.415|17.88|17.885|18.21|19.05|19.56|19.28|19.55|19.59|20.1||20.05|20.17|19.91|19.42|18.86|19.42|20.0701|19.83|20.7|21.01|20.73|20.805|20.47|20.27|20.02|20.58|20.55|21.29|21.24|21.44|21.49|21.45|20.6048|19.4601|19.845|22|22.63|22.27|21.87|21.73|22.54|22.3421|22.97|22.78|22.72|22.32|22.33|21.25|20.51|20.02|19.55|18.91|18.92|19.25|19.65|20.2|20.26|20.13|19.75|19.95|20.02|20.23|21.385|20.681|20.32|20.28|20.02||20.43|20.42|20.88|21.32|21.37|21.47|22.18|22.13|22.16|22.12|22.33|22.74|21.75|22.45|22.58|23.06|22.71|22.4|21.99|22.59|21.95|21.68|21.34|21.595|21.4758|21.72|20.79|20.36|19.85|18.75|18.81|18.055|18.1|17.79|17.39|17.24|17.64|17.8177|17.98|17.95|17.84|17.75|17.74|17.3||16.58|16.07|15.94|16.12|16.21|16.105|15.86|15.42|16.03||15.815|15.935|17.48|17.6401|17.81|18.52|19.51
01642|41289|/equities/axogen-inc|R2000GROWTH|8.77|8.8|9|9.13|9.18|9.11|9.0621|9.13|9.1|9.03|8.93|9.14|9.16|8.87|9.385|9.12|8.65|8.67|8.76|8.95|8.99|9.06|9.08|9.175|9.32|9.435|9.74|9.76|9.81|9.98|9.99|10.1001|10.06|10.03|9.75||9.54|9.53|9.34|9.27|9.21|9.03|8.96|8.95|9.13|8.603|8.67|8.69|8.53|8.18|7.92|8.19|8.17|7.35|7.2008|7.33|7.85|7.94|8.08|7.82|8.18|7.99|8.095|8.135|8.24|7.96|7.92|7.9|7.98||8.29|8.43|8.71|8.82|8.77|8.5|8.63|8.91|9.06|9.03|9.65|9.35|9.195|9.3|9.3|9.7|9.6|9.95|10.83|10.0582|10.06|9.46|9.58|10.3||9.38|9.335|9.54|10.47|10.645|10.22|9.64|9.71|9.805||9.7969|9.665|9.32|9.26||9.91|10.01|10.27|9.86|10.07|10.47|10.6505|10.81|10.73|10.57|10.63|10.58|10.445|10.42|10.74|10.89|10.845|10.36|10.04|10.39|10.97||10.8|10.61|10.76|11.66|11.32|11.65|12.03|12.17|12.65|12.62|11.32|11.1|10.53|10.62|10.3896|10.54|11.1|11.1163|11.09|11.17|11.32|11.19|11.14|11.3074|11.32|11.16|11.43|11.28|11.19|10.62|10.66|10.46|10.73|11.16|11.73|11.55|12.25|11.94|11.88|11.9|11.14|11|10.53|10.33|10.36|11.02|10.93|10.92|10.95|10.96|10.82|10.68|11.17|10.29|9.65|9.409|9.18||8.99|9.05|9.25|8.85|8.72|9.16|9.91|9.76|9.57|9.71|9.92|10.41|10.61|11.02|10.1017|9.6|9.94|9.4406|9.36|10.15|10.25|10.26|10.21|9.63|9.1382|8.93|8.91|8.99|8.92|9.09|9.06|9.24|9.1|8.2412|8.24|8.29|8.21|8.36|8.0901|8.04|8.34|8.75|8.82|7.88||8.01|8.01|8.36|8.64|9.13|9.4|9.04|8.25|8.1||7.705|7.7|8.04|7.94|8|8.72|9.14
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|100.675|100.085|101.5601|104.095|103.59|105.18|103.63|101.63|101.01|102.08|100.82|100.955|101.92|103.1827|103.14|106.1|105.62|109.66|105.77|107.35|107.72|106.98|107|107.38|110.36|109.5|111.835|112.85|112.2385|112.875|111.82|112.28|112.33|112.42|110.97||110.665|110.63|111.34|114.07|114.13|113.06|111.15|109.86|109.63|107.77|107.56|108.2|108.165|105.2206|103.39|102.21|101.65|107.09|105|106.11|110.42|111.625|112.22|111.45|113.45|110.95|112.63|109.58|109.19|106.58|106.14|106.96|105.93||109.43|91.44|85.57|86.23|84.42|84.23|85.2|87.215|87.46|87.06|89.25|89.38|89.31|87.51|87.88|89.24|90.36|89.22|88.48|89|87.48|88.71|90.26|93.565||93.9|94.15|95|92.755|91.505|90|87.34|88.2|86.97||86.31|85.93|84.945|85.93||84.7|83.76|86.795|84.78|83.07|82.75|83.375|85.34|85.351|82.84|82.77|82.84|81.19|80.435|81.24|79.68|79.6|74.9|75.64|76.75|79.58||78.53|78.33|76.59|77.08|77.73|79.64|82.28|78.42|78.535|78.27|74.7825|74.13|71.59|71.3|64.89|67.255|85.725|84.85|82.84|83.19|83.65|80.285|79.82|77.9|77.27|78.655|80.12|80.82|79.5|77.56|80.4|82|81.93|81.605|84.08|84.1795|83.98|80.93|78.215|77.68|76.06|74.725|75.18|74.4|78|78.88|77.66|77.11|77.245|78.8|80.16|82.94|85.52|82.72|80.75|79.93|79.88||81.47|82.56|85.56|86.66|89.16|90.025|91.14|90.48|91.35|92.2|95.38|95.81|94.67|96|94.955|94.34|92.63|89.615|88.115|88.78|86.69|84.76|80.98|81.5625|81.0875|81.66|79.55|77.26|76.865|74.47|73.9|74.62|74.74|73.29|72.42|72.28|70.585|71.08|71.6|71.25|71.295|72.205|69.62|69.365||71.48|71.24|71.56|72.48|73.12|69.865|68.75|69.785|69.42||68.92|69.86|75.08|74.455|76.63|79.28|81.5
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|15.53|15.82|15.46|15.66|14.25|13.99|15.09|14.882|15.175|15.44|15.25|15.5036|15.4|14.72|15.445|14.6886|14.16|16.0215|16.17|17.135|17.4584|17.7|16.05|17.8|17.68|17.95|15.51|15.53|15.75|16.01|15.22|15.47|15.59|15.27|14.595||14.28|14.33|15.165|15.11|14.51|14.38|12.57|12.585|12.71|12.84|12.825|13.44|13.25|12.46|12.47|14.17|14.37|15.56|15.22|15.27|17.255|17.745|18.23|18.39|17.4|17.03|17.3|17.15|16.62|15.92|16.7|16.34|16.37||17.26|17.74|17.34|16.54|16.52|16.66|17.155|18.04|18.1801|18.58|19.13|19.98|18.672|18.69|18.6|17.7401|17.584|17.65|19.65|19.07|18.1|18.45|21.37|20.8815||20.08|19.345|18.005|16.95|17.4|16.91|16.85|17.67|17.27||17.39|17.44|17.12|17.39||18.07|17.85|18.922|19.27|20.095|20.83|22.23|22.465|21.98|20.13|20.11|20.39|20.75|20.72|21.75|21.4|21.855|21.5|21.29|22.3|22.76||22.42|21.8|20.67|21.52|21.88|22.56|22.97|20.96|22.135|20.82|19|18.3|17.58|17.5|17.55|17.65|18.62|17.45|17.6|16.5|16.85|15.75|14.85|14.82|14.57|15.7401|17|16.975|16.69|16.93|18.21|19.53|19.99|20.75|21.55|21.78|23.25|21.68|21.865|21.475|22.77|23.94|22.84|23.43|24.6282|26.14|26.06|26.96|26.58|27.52|27|26.32|27.08|27.05|26.82|25.24|23.82||23.35|23.6812|24.41|24.46|24.46|24.565|25.37|24.94|24.11|23.8|24.12|25.14|24.785|26.17|28.17|27.56|27.94|27.9228|26.26|27.49|26.42|25.56|23.34|23.91|23.26|24.88|22.42|18.6238|18.24|18.36|18.81|18.955|19.78|18.66|19.29|16.515|18.955|18.98|19.29|19.855|20.03|19.35|18.795|17.02||17.9993|17.01|17.055|18.6675|20.282|19.58|19.084|18.38|19.01||17.93|17.22|18.07|17.981|18.64|21.0901|21.8415
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|12.55|12.6|13.1|13.6|14.2|13.3|12.1|12.6|12.7|12.3|11.4|11.3|11.25|11.2|11.401|11.5|11|11|11.3|11.1|11.025|11.2|11|11.2|11.1|11.65|11.8|12.1|12.15|12|12.1|11.8|11.7|12.1|12||11.5|11.8|11.8|12.6|13.1|12.8|13.514|13|12.421|12.35|12.6|13.3|13.7|13.9|14.4|15.8|15.35|15.5|15.2|14.7|16.3|15.8|14.6|14.7|15.15|15.1|14.8|14.95|14.35|15.1|14.3|15.3|14.9||15.6|15.4|15.5|16.049|15.456|16.15|15.9|16.4|16.497|16.3|17|16.6|15.7|16.3|16.15|17.512|18.5|18.25|18.3|17.65|18.1|18.3|17.7|16.5||16.2|15.1|14.6|14.2|13|11.9|12.1|13|13.3||12.8|13|12.3|12.05||11.15|11.1|11.8|11.5|11.6|12.7|10.5|10.1|9.8|8.58|8.507|8.405|8.61|9.01|8.2|8.24|6.7|6.716|6.902|7|7.2||7.5|7.2715|7.4|7.319|6.955|7.42|7.5|7.577|7.2|6.8|6.679|7.1|7.324|7.2|6.9|6.986|7.4|7.106|6.915|7.023|7.065|7.5|7.413|7.742|7.839|7.952|8.412|8.121|7.85|7.847|8.199|8.534|10.9|11.2|11.3|11.2|11.7|11.5|11.8|11.5|11.4|11.3|11.101|10.7|11.3|12|12|12|11.95|12.6|12.6|12.7|13.4|14.1|14.05|13.25|13.1||14.15|13.5|13.8|13.45|13.95|14.4|15.8|16.05|14.9|14.6|15.05|15.5|15.3|15.3|15|14.1|13.8|13.711|12.9|14|13.7|13.9|13.7|12.1|11.7|11.6|12|11.6|11.4|11.4|11.1|12.25|12.3|12.1|12|11.809|12.134|12.4|11.6|12.2|12.9|12.5|12.4|11.5||11.1|9.908|9.895|10.6|10|9.7|10.4|11.5|10.2||9.441|7.7|7.264|7.047|6.4|6.7|6.468
01646|17056|/equities/ricks-cabaret|R2000GROWTH|73.23|73.3666|75.04|75.7|74.99|74.105|74.292|72.73|71.9|72.5|71.52|71.01|75.565|75.27|74.14|73.5301|71.3479|72.87|72.29|74.08|74.0675|72.78|72.79|72.775|74.14|74.2889|74.07|74.52|75.22|75.11|74.2|74.2|73.79|75.13|74.25||73.595|73.34|75.01|76.34|76.4|75.91|75.755|76.44|76.16|74.5|75.795|77.73|80.13|77.79|77.555|78.55|78.3|80.39|77.34|79.59|83.12|84.4|86.17|85.85|85.52|84.63|83.57|82.24|81.8|83.51|83.8|83.78|82||82.175|84.11|83.5|85.99|81.52|78.51|87.23|89.87|91.98|92.54|91.95|90.2|87.86|89.2|89.11|93.17|93.31|92.5|92.3|92.5|92.43|91.09|92.3|94.63||94.21|96|92.67|90|91.24|88.89|88.23|89.4|89.8||92.91|92.3064|91.1836|93.61||91.98|90.93|93.22|90.04|90.31|91.49|90.71|86.64|85.043|82.8|81.91|81.58|83.605|85.415|86.5548|87.3|89.69|90.2944|89.73|88.01|88.8||87.158|85.1334|85.33|85.33|83.77|83.166|83.67|82.21|82.36|81.52|79.69|79.8001|78.76|78.49|77.86|79.26|83.06|83|80.36|80.87|81.09|79.77|77.9903|76.53|75.55|75.49|75.6285|73.85|73.04|69.8805|68.63|66.43|66.93|67.34|68.95|68.03|66.14|64.8|63.8|64.16|63.975|64.245|62.8|61.495|64.05|67.2|68.1|67.28|67.12|70.015|67.46|66.9|66.87|66.63|65.81|64.3874|63.0128||64.15|63.51|65.13|65.1|65.6|67.06|71.33|69.75|70.26|69.4853|70.15|69.67|69.5|69.25|68.7|67.35|66.375|62|60.06|59.25|58.6|58.5245|58.92|56.49|56.2|56.16|54.62|53.63|51.78|53.12|54.075|55.03|55.26|53.97|52.81|49.38|49.79|49.59|50.75|48.47|49.73|49.02|48.5|47.74||48.09|46.71|47.2|48.6|49.29|48.74|46.485|48|49.025||47.92|47.435|50.34|48.3604|49.04|52.3382|55.53
01647|101855|/equities/coupns.com|R2000GROWTH|2.66|2.6|2.62|2.73|2.73|2.6|2.61|2.5|2.46|2.69|2.745|2.92|2.96|2.79|2.855|2.76|2.66|2.67|2.675|2.76|2.77|2.79|2.82|2.87|3|3|3.03|3.065|3.12|3.05|3.15|3.2|3.16|3.19|3.13||3.07|3.11|3.195|3.2|3.13|3.111|3.055|3.07|3.08|3.05|3.05|3.06|3.115|3.05|3.09|2.93|2.93|3.09|2.96|3.25|3.275|3.28|3.39|3.295|3.3|3.22|3.18|3.64|3.6025|3.59|3.76|3.82|3.85||3.87|3.925|3.9|3.92|3.82|3.835|3.85|4.095|4.02|3.96|4.1|3.95|3.86|3.915|3.89|3.73|3.745|3.58|3.555|3.44|3.27|3.22|3.3|3.505||3.53|3.35|3.29|3.14|3.18|3.355|3.375|3.4|3.33||3.06|2.945|2.96|3||3.05|3.095|3.07|2.99|2.955|3.02|3.045|3.05|3.065|3.075|3.105|3.14|3.08|3.01|3.07|2.88|2.88|2.9|2.98|3.01|3.035||3.03|3.1|3.045|2.97|3.0209|3.11|3.325|3.235|3.34|3.22|2.66|2.565|2.74|2.68|2.615|2.6|2.475|2.35|2.315|2.36|2.36|2.27|2.26|2.34|2.35|2.35|2.34|2.225|2.1825|2.13|2.11|2.1607|2.2|2.26|2.36|2.28|2.41|2.275|2.22|2.15|2.1|2.1|2.05|2.05|2.1|2.2|2.22|2.19|2.07|2.02|1.91|1.9|1.93|1.86|1.81|1.71|1.68||1.72|1.73|1.83|1.86|1.94|1.91|1.99|1.98|2.03|2.09|2.21|2.24|2.325|2.315|2.29|2.28|2.39|2.39|2.68|2.89|2.825|2.86|2.87|2.81|2.705|2.71|2.67|2.64|2.63|2.8|2.905|3.03|3.02|3.02|2.95|2.75|2.575|2.67|2.8|2.8|3.01|3.065|3.055|3.02||2.99|2.92|3.075|3.32|3.68|3.9|3.835|3.74|3.77||3.47|3.42|3.67|3.63|3.73|3.98|4.21
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|33.97|34.245|35.45|35.14|34.325|33.98|32.3184|32.08|32.07|32.95|32.255|32.68|33.95|34.12|34.77|33.855|32.37|32.79|33.365|35.3|34.34|34.145|34.26|35.76|36.665|36.725|36.94|37.15|37.1119|37.28|38.16|38.16|38.38|38.85|39.03||38.73|38.28|38.5071|38.27|35.44|34.93|34.9101|34.49|33.7|32.895|33.84|34.39|35.22|33.78|33.52|32.47|32.26|36.11|36.81|38.685|40.405|41.03|42.3|43.72|44.76|44.98|42.43|42.72|45.38|43.8|43.7412|42.48|42.48||43.25|46.57|46.63|47.36|47.45|46.76|45.59|46.5|44.67|44.59|46.05|46.03|45.98|48.37|48.96|51.1|49.22|48.51|49.78|50.29|48.99|47.42|48.01|49.67||49.79|49.36|48.35|48.24|49.27|47.615|46.18|45.81|46.62||49.88|48.83|48.74|51.699||50.24|48.48|50.06|48.62|49|48.765|49.395|49.7|49.56|46.72|46.65|48.012|49.56|50.22|50.77|54|54.36|54.38|53.69|52.86|54.84||54.33|54.2881|50.84|51.17|53.1|55.11|55.41|55.69|55.02|51.12|50.375|53.89|53.5|52.105|48.35|49.73|51.06|49.14|49.04|50.64|50.89|49.04|49.47|48.631|50.12|49.83|49.135|49.4498|49.72|50.35|50.18|51.52|53.07|54.71|54.29|51.835|51.26|48.31|44.3|43.37|41.33|40.28|40.02|41.62|46.75|47.95|48.06|47.54|47.84|51.17|52|51.55|52.01|51.71|49.36|49.31|51.47||51.75|50.33|50.93|52.25|52.8|53.18|53.66|52.46|51.21|47.63|49.07|49|47.38|47.98|47.41|49.7287|49.64|46.41|46.47|46.7501|44.52|44.79|45.96|47.79|47.82|49.27|47.76|46.58|45.41|44.51|44.205|43.88|44.59|43.31|42.52|39.69|37.27|39.86|39.4|41.56|41.47|40.48|37.42|38.85||42.15|43.49|45.4|47.83|45.44|43.09|41.95|45.82|47.78||45.3|50.1|52.845|54.36|54.04|58.11|59.54
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|8.55|8.615|8.9|9.09|9.2|9.1229|9.09|9.01|8.96|8.99|9.065|9.13|9.26|9.235|9.11|8.565|7.87|7.55|6.5|6.795|6.78|6.585|6.54|6.68|6.625|6.58|6.61|6.67|6.75|6.7|6.65|6.74|6.55|6.46|6.345||6.32|6.205|6.485|6.71|6.76|6.63|6.5|6.39|6.29|6.165|6.355|6.56|6.72|6.52|6.79|6.66|6.845|7.19|6.79|7.35|7.71|7.485|6.97|7|8.29|8.21|8.14|8.405|7.9|8|8.375|8.25|8.251||8.35|8.255|8.035|7.99|7.96|7.9|7.975|8.11|8.055|8.03|8.18|8.15|7.81|7.68|7.55|7.555|7.535|7.49|7.55|7.37|6.97|6.85|7.02|7.2261||7.13|7.25|7.13|6.91|6.92|6.76|6.43|6.405|6.3||6.225|6.11|6.045|6.04||6.05|5.91|6.085|5.84|5.83|6.24|6.33|6.52|6.48|6.845|6.84|6.945|7.035|7.135|7.3|7.275|7.35|6.86|6.89|6.96|7.12||7.105|6.66|6.495|6.575|6.63|6.73|6.47|6.47|6.51|6.43|6.2|6.09|5.67|5.64|5.3|5.45|5.9|5.2|4.94|4.84|4.755|4.6|4.44|4.43|4.375|4.46|4.56|4.46|4.365|4.26|4.31|4.39|4.3764|4.38|4.53|4.3891|4.28|3.735|3.73|3.78|4.085|4.05|4.1|4.15|4.58|4.86|4.845|4.94|4.89|4.96|5.14|5.59|5.845|5.7801|5.4|5.415|5.22||5.14|5.27|5.65|5.693|5.79|5.88|6.13|5.87|5.7|5.72|5.9|6.06|6.145|6.38|6.29|6.38|6.52|6.29|6.105|6.22|5.72|5.505|5.22|4.78|4.58|4.75|4.77|4.58|4.52|4.62|4.605|4.71|5.17|5.05|4.91|4.36|5.65|5.83|5.97|6.21|6.23|6.51|6.46|6.63||7.01|6.8|7.03|7.24|7.26|7.34|7.15|7.11|7.2||7.12|7.085|7.3|7.46|7.41|7.85|8.335
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|28.12|28.28|28.76|27.98|27.86|27.92|28.404|27.705|27.18|27.44|27.3|27.82|27.79|28.24|28|28.39|27.685|27.95|27.06|27.76|27.4|25.6|26.27|26.45|27.19|27.43|27.56|27.29|27.77|27.4|27.46|26.87|27.18|27.35|26.71||26.67|27.23|27.8|28|27.94|27.77|27.57|27.58|26.97|26.58|27.01|27.48|27.32|26.23|26.78|27.23|27.14|27.85|28.94|30.67|30.93|31.1301|31.7|33.17|33.45|33.27|32.75|32.5201|33.79|34.25|34.45|33.76|34.06||32.71|32.88|31.2|30.45|30.35|30.06|30.3|30.55|30.1|30.36|30.8|31.26|29.75|29.75|29.59|29.9|30.07|33.305|33.62|33.9162|33.29|32.92|33.01|33.71||34|33.78|32.95|32.15|31.87|31.6717|30.96|31.54|31.16||30.9|30.4|29.5|29.87||30.03|29.8|30.17|30.27|30.95|31.31|31.48|31.94|32.07|32.2|31.53|31.05|31.61|31.66|31.69|31.79|31.82|31.3|31.68|31.75|31.77||31.86|32.67|32.33|33.715|32.84|32.6401|33.64|33.41|34.1758|33.4|31.64|32.15|32.01|31.77|30.87|31.4801|32.435|32.17|32.01|31.735|28.76|28.46|27.72|27.4|27.71|27.42|29.29|29.1217|28.88|28.36|28.99|28.98|28.91|28.91|29.55|29.275|30.175|29.17|29.33|29.83|30.2|29.25|29.12|28.86|28.94|29.69|29.84|30.32|29.87|31.16|30.99|32.21|34.63|33.55|32.875|34.28|34.41||35.13|35.16|36.34|38.04|39.01|40.25|40.03|38.89|39.46|39.65|41.18|42.12|41.98|41.03|40.5|40.48|40.0275|39.17|37.565|38.44|36.74|36.77|37.19|37.18|38.89|39.8725|41.48|41.41|41.3|41.97|42.21|41.24|40.94|40.78|39.96|38.04|37.74|38.03|38.27|38.19|38.39|38.16|37.25|36.02||35.33|35.1|36.1901|37.43|38.2|37.16|35.89|35.71|36.38||36.7|37.02|38.63|38.31|38.08|39.47|41.39
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.49|9.49|9.49|9.46|9.46|9.46|9.45|9.45|9.45|9.455|9.46|9.45|9.45|9.45|9.45||9.45|9.45|9.44|9.45|9.43|9.43|9.44|9.43|9.42|9.39|9.37|9.4|9.39|9.39|9.4|9.41|9.41|9.41|9.41|9.4|9.4|9.4|9.385|9.34|9.34|9.32|9.35|9.35|9.31|9.29|9.29|9.27|9.26|9.26|9.28|9.26|9.26|9.22|9.25|9.25|9.19|5.695|5.705|5.685|5.795|6.18|6.09|6.115|6.46|6.63|6.575|6.01|6.98|6.71|6.43|6.39|6.38||6.27|6.115|6.69|6.61|6.49|6.6|6.88|6.8|6.79|6.74|7.02|7.34|7.34|7.44|7.43|7.365|7.22|7.205|6.686|6.73|6.42|6.635|6.43|5.8|6.1|6.04|5.545|5.265|5.19|5.35|5.45|5.63|5.38|5.31|5.23|5.23|5.115|5.105|5.3|5.38|5.355|5.08|5.34|4.75||4.95|4.74|5|5.17|5.25|5|4.77|4.48|4.52||4.43|4.49|4.52|4.21|4.31|4.65|4.83
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|0.26|0.26|0.26|0.254|0.2491|0.26|0.2656|0.2551|0.2601|0.256|0.255|0.26|0.282|0.28|0.25|0.2506|0.2508|0.24|0.2105|0.263|0.2713|0.2601|0.2507|0.27|0.28|0.285|0.2837|0.255|0.2439|0.2451|0.256|0.2863|0.292|0.2735|0.27||0.2522|0.2606|0.3003|0.3025|0.31|0.335|0.35|0.34|0.3406|0.351|0.3451|0.3512|0.3596|0.352|0.37|0.36|0.34|0.3514|0.3305|0.444|0.556|0.6132|0.59|0.545|0.54|0.53|0.5|0.522|0.5497|0.53|0.507|0.5064|0.5||0.49|0.48|0.5016|0.5382|0.53|0.5292|0.5301|0.5605|0.5675|0.5601|0.62|0.62|0.6153|0.6151|0.6|0.61|0.6|0.571|0.61|0.58|0.5769|0.55|0.5803|0.59||0.5201|0.485|0.48|0.45|0.452|0.43|0.455|0.44|0.39||0.3299|0.3317|0.34|0.36||0.39|1|0.9972|1.01|1.02|1.1|1.02|1.16|1.13|1.17|1.05|0.97|0.976|1.001|1.02|1|0.9817|0.945|0.884|0.9124|0.9||0.87|0.81|0.89|0.98|1.02|1.09|1.06|1.05|0.938|0.88|0.8304|0.87|0.87|0.8237|0.8025|0.8456|0.822|0.8064|0.89|0.91|0.93|0.9056|0.9|1|1.12|1.15|1.26|1.24|1.18|1.1015|1.17|1.0294|1.015|1.11|1.0738|1.05|0.9857|0.9625|0.91|0.93|0.8661|0.8501|0.9964|1.03|1.02|1.09|1.13|1.12|1.25|1.27|1.29|1.3|1.31|1.31|1.33|1.28|1.26||1.34|1.29|1.3601|1.37|1.3901|1.46|1.6111|1.58|1.58|1.63|1.63|1.74|1.83|1.87|1.93|1.88|1.9|1.71|1.79|1.85|1.8306|1.82|1.76|1.74|1.74|1.82|1.8|1.91|1.93|2.07|2.14|2.3|2.4089|2.33|2.24|2.5|2.47|2.4214|2.25|2.2|2.25|2.1|1.97|2.74||2.86|2.85|2.95|3.23|3.46|3.49|3.41|3.32|2.985||2.81|2.67|2.81|3|3.27|3.61|3.82
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|21.28|21.2|22.13|22.5|22.3|22.25|21.79|22.035|21.48|20.71|20.24|20.7|20.845|21.08|21.73|22.24|21.7|22.49|22.75|23.475|23.23|23.075|23.29|23.39|23.18|23.11|22.94|23.44|23.36|22.58|21.94|21.89|21.9|22.04|20.93||20.37|20.29|20.58|20.94|20.5|20.52|20.49|20.34|20.03|19.82|20.02|20.425|20.705|20.39|20.16|20.21|19.9|20.2|20.46|20.495|21.52|22.22|22.7|22.74|23.34|23.22|23.34|23.07|23.73|21.99|21.37|21.45|21.31||21.45|21.38|21.44|21.57|22.36|22.51|22.35|22.24|23.01|23.34|23.75|23.8|23.07|22.87|22.69|22.75|22.565|22.12|22.23|22.54|21.95|21.5|21.6|21.98||21.14|21.15|21.06|21.18|21.47|22.04|21.56|21.47|21.164||20.3|19.89|19.93|19.89||19.53|18.96|19.57|19.16|19.12|19.69|19.72|20.495|20.645|20.74|20.965|20.62|20.83|21|21.53|21.48|21.77|21.02|20.99|21.04|21.245||21.38|21.28|21.31|21.38|20.57|21.11|21.17|20.86|21.005|20.89|20.7|21.76|22.2554|22.09|22.045|22.34|22.88|22.86|23.12|23.21|21.75|20.74|20.35|20.27|20.36|20.14|19.93|19.16|20.97|19.85|19.46|19.25|18.81|21.2|21.22|21.31|21.675|21.36|20.82|20.46|20.15|20.09|20.24|20.34|21.64|21.89|22|22.34|22.43|22.6|22.278|22.64|23.661|23.34|23.0601|22.77|22.8491||23.15|23.02|22.93|23.165|23.58|23.89|23.735|23.6188|24.005|23.91|23.87|24.47|24.45|25.5|25.42|25.06|24.47|24.29|24.16|24.53|23.85|23.34|23.39|23.66|23.67|23.75|23.78|22.0378|28.83|30.0976|29.73|28.99|28.74|28.12|27.72|27.03|26.47|27.16|27.24|27.01|27.08|27.3|27.25|26.94||26.78|26.64|27.02|28.62|29.23|28.01|26.4|26.26|27.14||27.12|26.41|27.17|26.82|26.48|27.55|27.79
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|19.51|19.32|19.97|21.36|21.48|21.57|23.05|23.07|22.49|22.73|22.585|22.03|22.05|22.22|22.37|22.34|21.54|22.07|22.05|22.11|23.055|22.86|22.6|22.64|24.24|24.62|24.48|24.25|24.67|24.96|25.98|25.82|26|25.75|25.01||24.66|24.52|24.94|25.46|25.36|25.01|24.76|24.91|24.25|23.755|24.2|22.63|23.16|22.98|23.18|23.8708|23.85|24.59|24.26|25.14|26.05|25.5701|24.99|24.74|25.72|25.71|25.89|26.35|26.46|25.81|26.35|26.42|26.86||28.04|27.81|27.59|27.31|26.66|26.785|27.205|26.97|26.98|27.21|27.57|27.95|26.865|26.78|26.67|27.27|27.42|26.79|26.89|26.425|25.475|24.76|25.66|25.545||25.33|25.6|24.855|23.83|24.03|23.72|21.94|22.53|22.76||23.81|23.59|23.27|23.41||23.32|22.6722|22.55|22.02|22.37|21.99|21.72|23.42|23.85|23.16|23.49|24.04|24.1|24.24|24.83|24.67|24.94|25.24|25.3|25.31|25.25||25.4|26.06|24.92|24.51|23.79|21.78|24.12|23.53|24.34|23.41|22.21|23.76|23.68|24.04|23.02|23.23|23.65|23.59|23.15|23.43|23.55|22.695|22.41|22.96|23.01|22.65|23.09|23.17|22.5|21.34|21.97|21.96|22.05|22.22|22.56|21.95|21.46|20.88|20.17|21.43|20.29|19.425|19.83|20.36|21.04|21.43|21.25|21.935|22.17|22.45|22.45|22.88|23.95|23.34|22.71|23.37|22.85||22.93|22.705|23.23|23.69|23.96|23.855|24.375|22.48|24.65|24.34|25.15|25.375|25.26|25.69|25.25|25.8|24.99|24.41|23.12|23.03|22.63|22.6288|22.455|21.87|21.67|21.23|21.01|20.65|21|22.32|22.76|22.4977|21.88|21.73|21.0375|20.435|20.03|20.41|20.78|20.96|20.84|21.01|20.52|20.74||20.62|21.23|22.22|22.8|23.42|24.02|23.55|23.83|25.05||24.64|24.85|26.22|25.24|25.5|26.69|27.21
01655|16389|/equities/impax-laboratorie|R2000GROWTH|2.22|2.195|2.15|2.23|2.2301|2.23|2.02|1.96|1.92|1.89|1.8|1.78|1.74|1.86|1.9115|1.81|1.755|1.81|1.785|1.83|1.78|1.72|1.645|1.65|1.58|1.58|1.62|1.575|1.625|1.4|1.33|1.35|1.33|1.39|1.37||1.3101|1.32|1.33|1.39|1.38|1.31|1.26|1.24|1.26|1.28|1.29|1.39|1.45|1.42|1.32|1.3126|1.35|1.345|1.44|1.52|1.6412|1.665|1.74|1.81|1.85|1.82|2.03|2.05|2.15|2.14|2.17|2.21|2.31||2.36|2.38|2.4215|2.315|2.25|2.2808|2.295|2.6|2.46|2.43|2.26|2.2801|2.16|2.105|2.08|2.12|2.1|2.07|2.08|2.08|2.05|2.06|2.16|2.18||2.18|2.18|2.18|2.16|2.19|2.17|2.14|2.11|2.035||1.96|1.97|1.97|2.05||2.17|2.14|2.12|2.09|2.145|2.1497|2.21|2.31|2.49|2.3|2.25|2.25|2.27|2.24|2.26|2.422|2.53|2.42|2.41|2.34|2.37||2.355|2.205|2.2|2.21|2.16|2.19|2.29|2.36|2.365|2.245|2.23|2.32|2.1|1.982|1.99|2.1|2.25|2.2|2.255|2.22|2.22|2.14|2.09|2.07|2.15|2.095|2.081|1.981|1.95|1.98|2.03|1.95|2.03|2.09|2.17|2.155|2.14|2.02|2.02|2.01|2.02|2.04|2.09|2|2.03|2.1|2.19|2.22|2.21|2.201|2.165|2.15|2.22|2.3|2.26|2.17|2.2||2.19|2.16|2.17|2.335|2.43|2.48|2.525|2.49|2.53|2.62|2.7|2.5|2.465|3|3.05|2.91|2.88|3.0601|2.975|3.12|3.055|3.425|3.62|3.545|3.43|3.48|3.395|3.4|3.28|3.13|3.09|3.22|3.18|3.2|3.14|3.05|3.1|3.1|3.15|3.19|3.16|3.2|3.18|3.2||3.12|3.17|3.2|3.31|3.19|3.18|3.11|3.03|3.06||3.05|3.01|3.05|2.98|2.9|3.07|3.18
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|7.97|7.765|7.755|7.91|7.74|7.82|7.96|7.87|7.78|7.76|7.785|7.78|7.82|7.875|7.82|7.75|7.61|9.3|9.15|9.26|9|8.8701|8.88|9.05|9.3102|9.42|9.47|9.325|9.3785|9.26|9.18|9.3|9.27|9.7|9.46||9.315|9.2225|9.4008|9.37|9.49|9.41|9.21|8.74|8.6521|8.39|8.74|9.03|9.255|9.065|9.035|8.94|9|9.8048|10.185|10.54|11.13|11.22|11.43|11.46|11.46|10.915|11.195|11.161|10.57|10.64|10.765|10.5322|10.84||11.01|11.155|11.3|11.23|11.29|11.35|10.92|13.52|13.35|13.45|13.24|12.8608|12.38|12.26|12.01|12.205|12.15|12.105|12.2|12.07|11.81|11.71|11.99|11.935||11.51|11.43|11.04|10.57|10.49|10.235|10.34|10.23|9.98||9.97|9.94|9.91|10.02||10.335|10.42|10.83|10.765|11.07|11.35|11.555|11.825|12.1|12.24|12.0421|12.175|12.175|12.76|12.87|12.71|12.92|12.5501|12.84|12.875|13.2||13.04|12.96|12.95|13.22|13.1|13.645|13.79|13.48|13.38|13.24|12.45|12.75|12.64|12.535|12.665|12.88|12.97|12.42|11.87|10.18|9.67|9.51|9.48|9.32|9.34|9.42|9.33|9.22|8.94|9.18|9.23|9.48|9.515|9.54|10.18|10.245|10.3|9.64|9.69|9.63|9.915|10|9.95|10.055|10.7701|11.23|11.61|11.82|11.82|12.495|12.125|12.285|12.8|12.81|12.47|12.574|12.34||12.42|12.26|12.825|12.595|12.66|12.81|13.12|13.0028|12.65|12.575|13.05|13.7|13.96|14.08|14.29|14.18|14.13|14.05|13.91|14.01|13.89|14.285|14.1301|13.83|13.545|13.46|10.99|10.635|10.555|10.9|11.06|11.08|11.01|10.71|10.48|10.88|10.81|10.69|10.7|10.49|10.31|10.24|10.43|9.935||9.24|9.19|8.965|9.34|9.2|9.69|9.58|9.39|9.35||8.7|8.8|9.405|8.98|9.075|9.55|9.99
01657|32332|/equities/franklin-covey-co|R2000GROWTH|37.24|37.25|37.425|36.88|36.62|36.655|36.47|36.33|36|35.79|35.51|35.09|35.1595|34.945|34.86|34.94|34.6|35.42|35.196|35.89|36.08|35.91|35.6|36|36.93|37.505|37.66|37.83|38.6263|38.77|39.07|38.67|37.98|38.38|37.92||37.67|37.79|37.61|38.04|36.0701|35.56|43.82|43.6036|45.28|45.55|45.65|46.06|45.72|44.6|44.6|44.61|43.97|45.215|44.99|45.42|46.73|47.05|47.19|47.1|47.21|46.9|46.97|46.78|46.9|47.02|47.69|47.71|48.03||48.42|48|47.09|47.33|46.96|46.56|46.8|48.02|47.44|47.72|47.57|47|46.01|45.15|44.77|44.98|44.91|44.76|45|44.97|44.97|44.64|44.79|45.01||45.52|44.71|44.29|43.88|43.55|41.05|46.065|47.99|46.89||46.49|47.03|46.45|46.88||46.03|46.66|47.2295|46.3908|45.71|45.225|45.82|46.5919|47.1|47.03|47.14|48.14|48.275|48.44|49.8401|50.61|51.36|50.785|50.99|51.18|51.69||50.77|50.57|51.145|50.52|49.43|48.53|47.8622|48.06|48.28|47.8389|46.99|46.45|47.66|48.15|49.27|49.9|50.6655|50.17|49.8|49.53|49.33|49.77|48.59|47.59|47.7|47.69|48.41|47.35|46.84|45.93|47.105|45.72|45.98|45.6|47.02|46.9|47.44|45.39|45.03|44.08|43.2996|43.29|43.48|43.85|45.435|46.83|46.5|48.19|48.315|48.96|48.59|48.06|48.72|47.73|47.43|46.8999|46.4682||47.135|46.32|47.06|46.67|46.51|48.3|49.78|50.07|50.67|51.33|52.57|52.4|52.21|52.85|53.11|53|52.36|51.78|51.54|50.8144|51.63|51.83|51.34|50.85|51.4313|52.06|51|50.64|50.01|50.385|50.235|50.42|50.399|49.21|49.14|48.4|47.38|47.2295|47.91|47.98|48.55|47|46.17|45.8||46.0016|40.72|37.615|38.47|39.7|38.795|37.37|36.605|36.78||36.49|35.41|36.03|34.77|34|37.5|37.6
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|37.57|37.32|38.12|38.65|38.775|38.8|38.99|38.47|38.59|38.645|38.17|38.17|37.935|37.97|38.25|37.68|35.83|37.63|37.195|38.48|37.89|36.93|36.98|37.56|39.12|38.58|39.13|39.82|40.09|40.14|39.79|39.74|40.05|39.925|39.51||39.16|39.1|39.64|40.55|40.5|40.16|39.495|38.52|38.63|37.03|37.6|38.1|38.94|38.25|37.43|37.25|36.83|39.28|37.7|39.22|40.81|41.59|41.85|42.49|43.47|43.13|43.44|43.06|42.84|40.78|41.285|41.34|40.965||42.01|41.69|40.5226|38.25|37.64|37.46|38|39.59|39.69|40.15|41.15|41.58|40.16|39.47|39.29|39.14|38.89|38.18|38.88|38.13|37.01|36.9|37.68|37.65||37.7|38.05|38.36|37.38|37.59|36.56|34.99|34.38|33.57||33.28|33.03|32.76|33.45||32.88|32.44|33.61|32.71|32.53|32.64|33.25|34.43|34.63|33.7601|33.57|33.44|33.44|33.37|33.97|34.47|34.505|32.59|32.44|32.55|33.48||33.185|31.82|31.6|31.905|31.3|32.47|32.98|32.5|32.25|30.38|28.61|29|28.245|28.28|27.65|28.17|34.49|34.04|33.9|34.09|33.745|32.665|32.56|32.17|31.89|32.63|33.55|32.22|30.88|29.0212|29.69|29.9|30.19|30.58|32.03|32.54|33.11|31.02|30.2|29.8|30.13|30.81|32.75|33.35|34.89|35.41|36.12|36.16|35.665|37.92|38.31|40.53|43.07|42.42|40.6344|39.81|39.49||42.58|42.4|43.59|43.845|43.805|44.95|45.98|45.71|45.51|45.68|47.12|47.67|47.65|48.64|48.28|45.545|44.85|45.125|43.35|43.83|42.56|42.503|41.89|41.94|41.99|42.66|42.73|41.4|41.44|42.64|42.7|41.75|42.2|40.8791|40.34|39.22|38.115|38.19|38.78|38.6089|38.63|38.94|37.475|37.09||38.74|39.085|39.66|41.2|41.58|40.96|40.1|40.13|40.78||40.245|40.11|43.535|43.9136|44.34|46.78|49.95
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|33.545|33.4|34.22|34.91|34.33|34.27|34.57|34.02|33.81|33.59|33.31|33.05|33|32.584|32.86|32.13|34.56|34.56|33.96|35.455|35.5|35.04|34.83|35.4|35.965|36.425|36.1514|36.35|36.9|37|36.995|37.43|37.59|37.2806|37.7229||37.96|37.94|37.83|38.3|37.13|37.59|37.275|36.885|37.13|35.96|35.85|35.85|37.039|36.41|35.71|36.5575|36.17|36.525|35.635|36.43|38|38.37|38.29|39|40.1|39.65|38.75|39.04|39.14|39.25|39.835|40.185|40.4||41.09|41.0872|41.42|41.76|41.38|41.08|41.33|41.88|42|42.05|41.6|42.56|42.1|41.475|41.18|41.6|41.205|40.92|41.72|41.25|40.45|40.48|40.67|40.5301||40.4|40.64|39.67|39.245|39.175|39.17|38.62|40.0701|40.44||40.25|40.48|40.12|40.5016||39.99|39.5|40.27|39.826|39.81|39.89|41.07|42.06|42.61|41.4211|41.08|41.05|40.74|40.77|41.18|42.6086|42.35|41.85|42.05|41.78|42.17||42.21|43.01|42.84|43.2889|41.28|41.64|42.17|42.01|42.63|40.81|38.99|40.4|40.4|40.01|39.1|40.45|40.93|40.56|40.4|40.11|39.75|39.44|38.93|37.5|36.93|37.25|38.2274|37.62|36.85|36.21|36.76|36.21|36.21|36.22|37.05|37.31|37.8|37.17|36.96|36.7|36.93|37.2|37.3|38.05|38.71|39.98|40.21|40.98|40|40.64|40.63|41.44|43.21|43.165|42.9|42.95|43.5684||44.415|43.6118|44.29|44.27|44.83|45.68|46.435|46.2742|46.77|46.91|48.08|48.23|48.4601|49.08|49.15|49.26|49.09|48.4988|47.61|50.41|49.6|50.33|51.24|51.21|51.54|52.07|51.2|50.24|50.05|49.42|48.45|47.8066|48.26|47.87|47.02|46.564|45.83|46.2657|47.12|47.16|46.89|46.62|47.01|46.9774||46.88|46.3|46.02|46.98|47.17|46.24|44.21|43.37|42.85||42.5|41.73|43.11|41.75|42.81|44.65|45.36
01660|1172577|/equities/agiliti|R2000GROWTH|16.79|16.855|16.45|16.86|16.55|16.1771|15.9|15.8|15.74|15.725|15.4|15.87|14.97|16.435|16.11|15.97|15.56|16.08|15.75|16.2|16.52|16.4|16.69|17.32|17.85|17.31|16.565|16.14|15.71|15.97|15.9|16.32|16.25|16.45|16.24||15.94|15.86|15.83|15.64|15.83|15.53|15.34|15.31|15.88|15.34|15.65|15.45|15.265|14.69|14.33|14.1961|14.2|14.48|14.48|14.68|15.395|15.25|16.68|17.37|18.62|18.32|18.405|18.91|18.9975|18.32|18.9207|18.42|18.17||18.07|18.44|18.5238|18.66|18.62|18.58|18.79|19.1|18.8909|18.705|18.59|18.68|18.17|18.26|17.99|17.86|17.25|16.6901|16.76|16.8314|16.72|16.21|16.09|16.51||15.6|15.29|15.18|14.79|14.791|15.154|16.23|16.97|16.31||15.96|15.47|15.42|16.01||16.57|16.05|16.54|16.18|16.322|15.47|16.38|16.5|16.76|16.33|16.34|16.57|17.02|18.115|19.15|16.58|16.5|15.4|15.145|14.84|14.86||14.615|14.45|14.38|14.3604|14.36|14.67|14.94|14.52|14.1505|14.75|14.65|16.22|17.65|16.7|16.64|16.74|16.78|17.45|17.37|17.78|17.97|17.56|17.51|16.54|17.275|17.26|17.52|16.91|16.34|15.29|15.22|15.55|15.77|15.62|15.795|16.12|16|14.33|14.29|15.42|15.56|15.45|15.98|16.13|16.535|16.84|16.96|17.15|17|17.28|17.04|18.09|17.965|17.19|16.79|16.13|15.91||15.84|15.64|15.98|15.9801|15.75|16.04|16.32|16.3407|16.44|17.02|16.99|17.495|17.44|17.32|16.49|16.22|16.63|16.87|18.26|19.34|19.615|19.95|20.37|21.29|21.6201|21.82|21.5|21.535|21.215|21|21.26|20.83|20.79|20.85|20.67|19.62|19.39|19.7139|19.89|20.59|20.85|20.24|20.2725|20.985||20.18|20.25|20.875|21.16|20.93|20.84|19.755|19.1113|19.86||19.23|18.02|18.58|17.95|17.845|18.08|18.425
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|1.215|1.22|1.315|1.4|1.13|1.12|1.15|1.1|1.075|1.06|1.05|1.09|1.1701|1.31|1.35|1.33|1.3|1.32|1.28|1.335|1.45|1.39|1.4|1.4|1.51|1.72|1.84|1.89|2|1.78|1.74|1.88|1.88|1.83|1.72||1.61|1.579|1.61|1.745|1.76|1.735|1.725|1.75|1.7|1.7|1.7|1.65|1.8|1.57|1.915|2.055|2.05|2.07|2.02|2.12|2.36|2.23|2.22|2.375|2.32|2.202|2.25|2.32|2.3|2.4|2.63|2.64|2.69||2.84|3|2.96|2.955|2.985|2.87|2.94|3.07|3.02|3.09|3.26|3.295|3|2.93|2.93|2.91|2.86|2.8|2.895|2.82|2.705|2.675|2.83|2.75||2.6099|2.62|2.54|2.515|2.65|2.66|2.74|2.9|2.84||2.8|2.625|2.55|2.5115||2.62|2.645|2.79|2.68|2.58|2.78|3.06|3.12|3.16|2.915|3.135|3.11|3.79|3.91|4.05|4.73|4.86|4.47|4.32|4.515|4.72||4.57|4.47|4.45|4.7|4.76|5.07|5.62|5.04|5.515|4.995|4|4.66|4.58|4.49|4.505|4.77|5.13|5.02|4.79|4.88|4.69|4.55|4.13|4.23|4.03|3.98|4.385|3.91|3.79|3.7|3.86|3.76|4.135|4.28|4.43|4.59|4.2|4.02|4.07|4.225|4.215|4.205|4.42|4.855|4.99|5.24|5.28|5.14|5.25|5.44|5.505|5.68|5.42|4.96|4.68|4.59|4.62||4.55|4.19|4.45|4.55|4.625|4.54|5.1|5.1366|5.14|5.24|5.175|5.38|5.32|5.47|5.69|5.71|5.6101|5.4|6.67|7.035|6.7985|6.9|6.87|6.76|6.5238|6.434|6.02|6.08|5.945|6.2|6.245|6.63|6.49|6.19|5.99|5.63|6.17|6.5|6.6|6.68|7.05|6.9375|6.93|6.83||6.89|6.88|7.11|7.28|6.92|6.8617|6.28|6.32|6.425||6.07|5.9918|6.37|6.21|6.45|7.54|7.94
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|22.44|22.06|22.79|23.15|23.59|23.58|22.62|22.5|22.79|22.64|23.12|23.92|24.25|24.74|25.54|24.8201|24|24.72|24.41|25.48|25.05|25.046|24.63|24.71|25.09|25.03|25.245|25.35|25.2377|25.8|25.91|25.5901|25.46|25.17|24.6966||24.58|24.11|24.89|25.22|25.55|25.49|25.06|24.94|25.03|24.47|24.34|24.29|23.44|23.24|23.1719|23.6|23.94|24.0088|23.88|24.37|25.5|24.69|25.18|25.17|25.57|25.74|25.46|25.065|24.9|24.59|24.76|24.79|24.85||24.88|24.96|24.29|23.97|23.5|22.57|22.58|22.4|23.0101|23.285|23.24|23.2|22.75|22.67|22.69|23.26|23.59|23.19|23.67|23.81|23.98|24.16|24.05|23.28||22.94|22.805|22.71|22.4|22.39|22.655|21.93|22.53|23.35||23.62|23.52|22.87|22.245||22.261|21.83|21.515|21.02|20.73|21.3|21.16|21.16|21.085|20.88|20.71|20.91|20.74|20.84|21.095|21.82|21.68|21.0299|21.02|20.845|21.02||20.46|20.23|20.295|20.26|19.87|19.975|19.9097|19.51|20.38|20.26|20.82|24.54|24.01|24.23|22.78|25.62|26.59|26.32|26.42|26.2809|26.1|26.47|25.31|24.4|24.59|24.75|24.535|23.88|23.54|23.15|23.16|23.08|23.37|23.38|23.86|23.6|23.76|22.77|22.55|22.84|22.63|22.125|22.1|22.9595|23.66|23.63|23.15|22.94|22.965|22.85|23|22.92|23.29|22.67|22.11|22.1662|22.14||21.995|21.88|22.345|22.93|23.44|24.04|24.56|24.05|24.47|25.032|25.35|25.31|24.69|24.52|24.26|24.26|24.01|24.94|24.76|25.11|24.1|23.8512|23.17|24.12|23.7239|23.97|23.42|22.66|22.66|22.7038|22.691|22.2704|22.18|21.9|21.78|21.09|20.89|20.52|21.88|21.95|21.86|22.03|21.525|20.2809||20.27|20.01|19.94|19.9326|20.32|19.27|19.08|19.255|19.56||18.805|18.882|19.265|18.5|18.0939|19.14|19.56
01663|20483|/equities/circor-international-inc|R2000GROWTH|28.98|28.768|28.5825|29.33|29.8001|29.52|29.45|29|28.98|30.34|29.7338|27.9|26.47|26.55|26.68|26.705|25.99|26.81|26.75|27.28|27.58|26.85|25.88|26.49|27.23|27.31|27.65|27.9701|28.47|28.6|28.5|29.34|29.6873|29.73|29.34||29.43|29.98|30.55|30.95|30.84|30.86|31.15|30.52|29.86|28.71|29|28.87|29.26|28.87|28.89|27.24|25.795|25.25|24.51|25.91|27.62|28.12|27.75|27.9|28.67|28.36|28.31|28.9335|28.53|27.94|26.78|26.02|25.64||26.5704|26.32|26.89|26.57|26.775|26.53|26.79|26.75|26.94|26.57|26.91|26.515|27.01|25.82|25.385|25.18|24.96|25.26|25.51|24.72|24.78|24.64|25.43|25.99||25.82|25.53|25.015|24.53|24.44|23.56|23.05|23.55|23.21||23.75|23.53|23.645|23.72||23.01|23.12|24.19|23.96|23.665|23.92|24.81|25.875|26.58|25.669|25.91|26.7125|26.06|26.36|25.85|26.67|27.13|25.23|24.62|24.26|24.91||24.27|24.24|24.26|24.81|24.46|25.18|25.77|23.61|21.12|20.945|19.84|20.13|20.51|20.1253|19.54|20.05|20.92|19.93|19.435|19.21|18.91|18.5|18.05|17.27|17.185|17.15|17.58|16.95|16.37|15.625|16.155|17.21|17.11|17.36|18.99|18.58|18|15.87|14.54|13.52|13.32|13.38|13.32|14.2|14.5792|16.18|16.22|16.58|16.585|16.77|16.235|16.53|17.39|16.73|16.34|16|15.36||15.425|15.73|16.28|16.38|16.69|17.21|17.765|17.44|17.245|17.34|18.84|19.69|19.61|19.46|19.355|19|17.92|17.37|17|17.36|17.31|17.61|17.81|17.68|17.38|17.095|16.61|16.44|14.73|15.1|15.12|15.27|15.55|15.35|14.955|14.43|13.68|13.26|13.61|14.45|15.24|14.95|14.95|15.62||15.83|14.88|14.32|15.04|14.935|15.37|15.37|15.62|14.97||15.2|14.955|15.78|16.09|17.04|18.42|19.05
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|43.83|43.62|43.69|43.825|44.03|43.91|45.53|45.95|46.02|46.35|45.6|46.37|49.275|51.32|52.03|51.36|49.76|50.04|49.24|49.425|49.82|49.07|48.86|49.36|50.575|50.4817|50.05|50.035|49.12|49.1107|48.99|49.605|50.415|49.83|48.92||48.52|48.5|49.81|50.31|49.89|49.41|49.2|48.45|48.14|49.06|49.45|49.48|49.915|49.38|48.99|48.41|48.075|49.07|49.1301|49.3|50.11|50.18|51.295|51.67|51.97|51.36|49.23|48.26|48.5185|48.76|48.765|48.8|48.81||50.2|49.89|49.29|49.17|48.5|48.25|49.515|49.285|49.04|49|49.01|47.9|46.58|46.71|46.77|45.59|45.13|45.0874|45.46|45.43|45.56|44.21|45.395|47.405||46.44|44.2|43.85|43.25|43.14|42.96|42.92|42.83|42.45||42.06|42.79|42.32|42.79||42.59|42.58|42.77|42.19|42.69|43.82|44.455|45.54|46.99|47.005|47.78|47.19|46.52|46.0025|45.95|45.95|45|44.51|44.12|43.73|44.09||44.07|44.245|43.89|45.02|45.88|47.13|47.28|46.99|44.89|44.44|42.95|42.65|43.1|43.74|42.82|44.52|46.44|45.93|45.125|44.71|45|44.5|43.2363|42.38|42.31|43.075|43.83|45.46|45.24|44.07|44.295|43.81|43.49|43.66|45.005|43.85|44.94|43.13|43.15|44.26|45.5|44.49|44.36|43.93|45.52|47.05|47.8|47.795|47.79|48.73|48.4|48.39|50.21|49.7|47.75|47.185|46.935||47.39|46.83|47.61|48.68|48.81|49.15|49.89|50.01|50.61|50.3401|50.99|52.4|52.54|52.705|52.26|51.35|50.5088|49.16|47.86|49.48|48.81|49.18|47.82|47.1|48.33|47.36|46.95|46.14|45.85|46.79|46.68|45.98|45.94|46.76|46.227|45.53|44.465|43.81|44.15|43.93|44.01|43.03|41.99|40.76||40.795|40.53|40.1666|41.39|41.01|40.755|39.38|39.03|39.215||38.525|38.34|41.06|40.67|40.34|41.95|42.6493
01665|1172768|/equities/privia-health-group|R2000GROWTH|24.23|23.25|24.9|25.36|25.5|25.07|24.91|24.87|25.37|25.67|26.18|26.94|27.73|28.61|28.88|27.67|23|26.98|26.93|27.29|26.43|26.25|25.87|25.92|26.05|25.54|25.2|25.3|24.875|24.5277|24.5|26.48|26.43|27.345|26.945||27.3|27.745|27.3|27.275|27.32|26.75|27.56|27.125|27.495|26.13|26.24|26.32|26.86|26.58|26.65|26.05|25.53|25.72|25.07|25.15|27.64|27.91|28.171|28.12|27.76|27.71|27.85|26.58|26.52|26.44|27.13|27.43|27.46||27.195|26.89|27.17|27.135|26.76|26.13|26.15|25.74|25.05|25.38|25.9|27.35|26.56|26.35|25.145|24.93|24.72|24.385|24.69|24.69|25.04|24.34|25.54|25.36||25.16|24.28|23.3|22.03|21.54|20.64|20.75|21.26|21.585||21.97|22.8|22.59|22.67||23.15|23.14|23.07|22.75|23.105|23.77|24.015|24.43|24.49|22.88|22.85|22.6189|22.425|22.67|23.18|23.38|24.03|22.35|22.26|22.55|22.46||22.675|22.52|22.45|23.01|22.8|23.77|26.811|26.36|26.75|25.641|25.225|27.685|28.34|28.145|29.9|31.54|32.46|32.18|32.2|32.52|32.525|32.2|31.63|31.69|32.37|32.3701|33.78|33.335|32.88|34.05|34.58|33.8|33.37|33.2|35.09|34.56|34.46|33.05|33.71|33.87|33.88|33.24|32.82|33.37|33.28|36.55|36.89|36.78|39.05|41.01|40.78|40.6|40.29|40.78|40.25|38.825|38.05||39.37|38.11|38.16|37.31|38.1109|38.8|41.41|41.74|40.8509|36.1572|34.35|34.8738|34.21|34.43|35.64|36.44|37.27|36.04|36.64|37.4|37.45|37.71|38.15|36.64|35.94|36.27|34.37|35.32|36.07|36.06|35.44|34.8|33.35|33.13|33.81|33.25|32.23|31.32|32.002|30.23|32.92|32.14|30.75|27.76||28.2|28.6|28.31|29.06|28.955|28.6|28.052|28.54|28.2959||25.82|24.48|25.645|24.32|25.05|25.7|26.325
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|6.125|6.18|6.41|6.505|6.55|6.63|6.59|6.57|6.65|6.63|6.635|6.63|6.96|6.78|6.845|6.63|6.485|6.525|6.42|6.65|5.8|5.44|5.25|5.22|5.11|5.06|4.88|5.25|5.925|6.56|6.51|6.81|6.85|7.34|7.16||7.07|6.825|6.72|6.2701|6.2|6.025|6.01|6.15|6.14|5.945|6.115|5.94|5.83|5.6|5.49|5.76|5.84|5.93|6.31|6.04|6.45|6.65|6.8|7.02|7.2|7.355|7.81|9.41|9.34|9.14|9.4|10.13|10.67||10.96|10.78|10.7|10.82|10.96|11.01|11|11.06|10.93|11.1|11.47|11.58|11.96|11|11.77|11.54|11.75|11.53|11.705|12.015|12.04|11.575|12.07|12.31||11.47|11.04|11.29|10.64|10.44|11.02|11.27|11.4|11.39||11.51|11.4|10.98|10.97||11.34|11.46|11.55|11.41|11.215|11.4|11.41|11.81|12|11.52|11.58|11.96|11.89|12.14|12.82|12.83|12.79|12.65|12.3|12.14|11.4704||11.52|11.31|11.31|11.71|11.86|12.645|13.265|12.875|13.13|12.83|12.28|12.2|12.105|12.26|13|13.1|13.08|12.75|12.84|12.61|12.67|11.69|11.27|11.24|11.185|11.06|11.26|11.24|10.93|11.24|11.655|11.35|11.23|11.6|11.93|11.825|12.34|11.69|11.81|11.915|12.05|11.9|11.65|11.63|11.84|12.4|12.72|12.57|12.76|15.81|15.18|15.35|16.01|16.41|15.7|15.075|14.76||14.57|14.24|14.865|14.64|14.53|14.25|15.165|15.29|15.49|14.84|14.51|14.58|14.66|14.85|16.21|16.08|15.95|15.66|16.38|16.51|16.96|16.2|15.26|14.56|14.08|14.54|14.42|13.59|14.19|13.38|14.01|14.1212|14.1412|13.835|13.66|13.43|13.12|13.37|13.59|13.73|14.03|13.02|12.82|11.2||11.01|10.95|10.76|10.97|11.3|11.3|11.25|11.05|11.48||11|10.705|11.31|10.44|10.38|10.765|10.95
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|6.91|6.765|6.9791|7.05|6.92|6.95|6.95|6.905|6.85|7.1|7|7.005|7.02|7.07|7.18|6.97|6.605|6.95|6.85|7.1|6.87|6.78|6.86|6.89|7.11|7.025|7.08|7.255|7.535|7.4718|7.47|7.425|7.395|7.4|7.13||7.13|7.195|7.47|7.65|7.67|7.56|7.435|7.365|7.4001|7.17|7.295|7.39|7.56|7.315|7.35|7.49|7.44|7.985|7.725|8.27|8.6|8.965|9.015|9.155|9.32|8.87|8.77|8.745|8.7|8.41|8.315|8.785|8.91||8.81|9.61|9.53|9.295|9.04|8.83|9.18|9.165|9.37|9.335|9.41|9.36|8.86|8.44|8.31|8.315|8.19|8.1|8.04|8.095|8|8.11|8.52|8.715||8.65|8.69|8.49|8.42|8.49|8.34|7.865|7.77|7.66||7.6|7.51|7.38|7.57||7.62|7.58|8.1117|7.88|7.955|8.6|9.22|9.52|9.48|9.3|9.2|9.22|9.27|9.67|9.725|10.01|10.255|10.02|10.08|10.095|10.16||9.98|10.16|10.045|9.89|9.43|9.62|9.93|9.42|9.56|9.4|8.97|9.135|9.55|9.1625|8.895|9.075|9.575|9.47|9.335|9.06|8.86|8.525|7.955|7.71|7.615|7.55|7.85|7.605|7.57|7.29|7.53|7.31|7.23|7.59|7.865|7.55|7.39|6.8|6.81|6.72|7.23|7.1|7.12|6.95|7.39|7.725|8.22|8.48|8.38|8.74|8.68|9.16|9.825|9.32|9.66|9.55|9.56||10.025|9.97|10.25|10.245|10.34|10.59|10.42|10.19|10.2|10.04|10.93|11.0413|11.045|11.43|10.79|10.64|10.51|9.91|9.57|9.37|8.44|8.435|8.645|8.75|8.71|8.75|8.6|8.33|8.11|8.28|8.2806|8.18|8.14|8.0802|7.88|7.435|7.22|7.43|7.25|7.18|7.29|6.92|6.795|7.03||7.34|7.385|7.69|8.38|8.65|8.33|8.175|7.92|7.79||7.28|7.52|8.26|8.12|8.16|8.825|9.06
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.07|23.061|23.07|23.06|23.06|23.05|23.04|23.04|23.03|23.03|23.03|23.03|23.03|23.02|23.02|23.01|23.02|22.97|22.86|22.91|22.86|22.86|22.73|22.715|22.67|22.66|22.68|22.71|22.76|22.74|22.61|22.63|22.63|22.615|22.66|22.64|22.72|22.75|22.76|22.77|22.77|22.76|22.76|22.75|22.8|22.8|22.7806|22.76|22.76|22.71||14.63|14.5|14.88|14.8|15.1|15.29|15.26|15.26|15.26|15.21|15.47|15.83|15.6|15.53|15.46|15.44|15.35|15|13.82|15.03|14.83|15.01|14.8|14.6|14.5|14.16|14.52|14.72|14.26|14.78|15|15.2|14.6617|14.5|14.25|14.235|14.04|13.99|14.1|14.06|14.51|14.44|14.38|14.23||14.31|14.09|14.47|14.68|14.34|14.7|14.5|14.44|14.29||13.8|13.565|13.77|13.21|13.29|14.03|14.0891
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|1.6|1.62|1.65|1.69|1.64|1.58|1.545|1.5401|1.59|1.6|1.59|1.59|1.58|1.56|1.61|1.62|1.55|1.58|1.54|1.57|1.52|1.58|1.61|1.64|1.745|1.73|1.685|1.6804|1.71|1.77|1.75|1.71|1.705|1.73|1.74||1.765|1.7|1.67|1.68|1.64|1.65|1.62|1.59|1.59|1.62|1.63|1.635|1.68|1.63|1.64|1.64|1.6|1.58|1.55|1.545|1.61|1.72|1.705|1.72|1.81|1.81|1.755|1.925|1.97|1.96|2.015|2.04|2.01||2.06|2.03|2.15|2.135|2.02|2.02|2.115|2.23|2.22|2.21|2.34|2.43|2.41|2.36|2.33|2.41|2.325|2.26|2.305|2.29|2.27|2.2|2.265|2.295||2.29|2.13|2.15|2.047|1.915|1.92|1.99|1.995|1.925||1.85|1.77|1.68|1.68||1.75|1.84|1.8815|1.665|1.59|1.7|1.75|1.79|1.8|1.733|1.91|1.91|1.93|1.945|1.92|1.91|1.9|1.77|1.74|1.78|1.83||1.77|1.77|1.79|1.81|1.88|1.88|1.91|1.94|1.92|1.93|1.895|1.93|2.075|2.05|2.08|2.16|2.21|2.15|2.11|2.12|2.15|2.09|2.08|2|2.05|2.09|2.22|2.13|2.13|2.12|2.12|2.21|2.285|2.3|2.4|2.37|2.29|2.18|2.15|2.145|2.14|2.09|2.01|1.97|1.92|1.965|1.96|2.06|2.19|2.285|2.43|2.56|2.76|2.82|2.68|2.7|2.73||2.72|2.71|2.71|2.75|2.88|2.885|2.935|2.88|2.845|2.74|2.78|2.75|2.84|2.83|2.86|2.67|2.67|2.61|2.515|2.51|2.41|2.32|2.25|2.29|2.48|2.74|2.9|3.03|3.075|2.995|3.06|3.215|3.25|3.29|3.42|3.46|3.43|3.31|3.47|3.88|3.86|3.91|3.675|3.4||3.22|3.185|3.43|3.49|3.4011|3.95|3.73|3.53|3.5||3.37|3.25|3.395|3.35|3.34|3.45|3.53
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|5.59|5.6101|5.8377|5.84|5.785|5.69|5.59|5.645|5.84|6.035|6|5.99|5.85|5.535|5.54|5.4801|5.125|4.475|3.79|3.8114|3.62|3.53|3.49|3.615|3.72|3.5|3.365|3.31|3.33|3.31|3.26|3.16|3.135|3.285|3.1975||3.24|3.19|3.08|3.28|3.34|3.34|3.33|3.31|3.35|3.11|3.46|3.44|3.51|3.435|3.55|3.51|3.51|3.7111|3.74|3.745|3.95|3.985|4.1425|4.22|3.95|3.91|3.61|4.71|4.51|4.42|4.475|4.38|4.485||4.65|4.64|4.25|4.49|4.35|4.33|4.44|4.465|4.42|4|4|3.895|3.6686|3.74|3.61|3.695|3.4549|3.39|3.465|3.39|3.385|3.32|3.37|3.37||3.35|3.415|3.365|3.3|3|3|2.9|2.93|2.82||2.72|2.715|2.7011|2.72||2.74|2.65|2.6|2.43|2.59|2.91|2.9|3.09|3.11|3.04|3.1|3.01|3.015|3|3.1|3.19|3.199|3.02|3.02|3.045|3.05||3.065|3.03|3.03|3.125|3.13|3.16|3.29|3.22|3.17|3.02|2.88|3|2.96|2.925|2.76|2.76|3.005|2.94|2.88|2.905|2.915|2.7215|2.68|2.59|2.62|2.88|3|2.89|2.87|2.69|2.645|2.65|2.8519|2.83|2.88|2.855|2.93|2.85|2.87|2.925|2.8|2.72|2.68|2.71|2.77|2.95|2.99|3.145|3.145|3.37|3.3566|3.33|3.38|3.37|3.26|3.16|3.39||3.425|3.36|3.47|3.7|3.7855|3.79|3.86|3.865|3.79|3.71|3.87|4.025|4.14|4.062|4.03|3.95|3.97|4.13|4.02|3.92|3.59|3.56|3.57|3.35|3.31|3.37|3.4|3.41|3.4|3.37|3.31|3.46|3.45|3.34|3.3|3.349|3.36|3.39|3.44|3.41|3.43|3.71|3.69|3.48||3.4|3.42|3.39|3.46|3.53|3.81|3.7584|3.44|3.35||3.22|3.2|3.28|3.14|3.04|3.29|3.47
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|4.7848|4.8|4.4|4.72|4.6408|4.7208|4.2704|4.56|4.96|5.04|4.68|4.88|4.7216|4.72|4.64|3.836|4.1208|4.7976|4.496|3.7672|3.52|3.28|3.28|3.84|4|4|4|4.08|4.08|4.4|4|4.48|4.64|4.8|4.8608||5.208|4.96|5.008|5.088|4.54|4.6232|4.52|4.64|4.6408|4.6728|4.56|4.3896|4.1608|4.56|4.552|5.04|5.04|5.2312|5.144|5.1688|5.7608|6.104|6.408|6.6|6.724|7.0816|7.28|6.8|6.72|6.4048|7.4488|7.0456|7.68||8.56|8.56|8.24|7.4|7.36|7.04|7.4672|7.8576|7.7616|7.752|8.56|8.48|8.8|9.6|10.4|10.48|10.48|10.4|11.52|12.4|12.4|11.6|11.2|14.16||14.48|15.28|15.2|17.12|19.2|19.68|20.08|21.36|20.816||19.36|18.4|19.6|19.6048||17.6|17.92|17.76|15.36|13.2|12.96|13.28|12.9608|12.96|12.64|11.04|10.96|12.64|13.44|12.32|9.84|8|6.48|5.28|5.76|4.48||4.08|3.68|3.68|3.904|3.7616|3.928|4.0176|3.9528|4.2592|4.6568|4.6536|5.244|5.6|5.2808|9.68|14.64|14.88|13.6|13.68|12.8|11.04|9.36|8.72|8.8|8.24|7.672|8.8|9.2|9.76|10.8|11.28|11.6|12.88|14.4|14.5312|15.28|12.96|12.08|12.2408|12.48|12.8|12|11.12|11.52|11.8|11.92|12.56|14.32|16.16|16.24|16|16|15.52|15.44|15.36|15.28|15.28||15.44|15.12|14.96|15.04|15.04|15.28|13.36|13.2|12.4|11.92|13.04|13.44|13.36|13.6|14.24|14|14.32|13.2|12.96|14.32|13.28|13.76|18.16|16.8|16.88|17.84|17.6|17.92|16.08|14.96|15.44|16.16|15.44|15.04|15.04|15.44|15.28|15.84|16.24|17.36|19.32|19.44|19.76|18.8||19.44|19.76|20.96|22.88|23.28|23.92|22.64|20.4|20.32||19.68|19.8|21.8|21.68|21.96|24.24|25.2
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|34.35|33.96|34.34|35.33|35.13|35.03|35.39|34.93|34.55|34.78|34.7|35.125|35.04|35.11|34.78|33.75|32.59|33.5|35.82|36.64|36.065|35.43|36.51|36.67|38.39|38.335|38.23|38.36|38.63|38.04|38.44|38.46|38.59|38.57|37.13||37.755|37.75|38.795|40.11|40.6|39.91|38.96|37.95|37.7|36.72|37.1|37.44|38.64|37.7|37.58|37.64|36.8621|39.56|37.79|40.28|42.48|43.25|43.66|44.06|43.14|41.75|42.84|42.71|43.08|42.03|42.49|42.99|43.11||43.6899|42.9|42.885|41.34|41.66|41.95|42.995|43.58|44.23|44.87|45.41|45.69|45.01|43.35|42.47|42.57|41.39|40.45|40.93|42.36|41.945|41.19|41.61|41.61||40.52|41.04|40.6|40.335|39.24|37.34|36|35.56|34.17||34.49|33.98|33.66|33.75||33.31|32.83|34.92|33.9683|33.93|34.22|34.57|35.56|35.43|33.1|33.66|33.88|34.3|35.93|36.41|36.88|37.765|37.17|37.68|37.22|38.82||38.62|38.7982|38.12|38.735|37.1|37.86|39.47|38.66|39.65|38.36|36.05|36.965|36.785|36.28|31.96|32.7|34.62|34.76|34.245|35.01|34.355|33.63|32.715|31.52|31.19|31.75|31.41|30.19|29.58|27.975|28.395|28.02|28.34|29.45|30.92|30.2625|29.97|27.75|27.74|28.0606|29.79|29.34|28.91|28.5|30.425|31.2|31.93|31.39|31.47|32.48|32.37|33.29|34.56|32.75|31.62|31.4|31.59||32.11|31.75|32.92|32.73|33.22|33.61|33.7|33.25|33.21|33.1|35.29|37.12|36.21|38.4|37.67|37.01|36.3|35.4|33.7|34.23|31.32|33.315|34.03|33.29|33.2|32.71|31.62|30.55|30.13|30.2|30.2|30.33|30.14|29.48|28.5|27.555|27.37|28.8|28.4|28.24|29.3122|28.235|27.15|27.83||29.11|28.87|31.02|32.37|32.63|31.43|30.81|30.01|29.63||28.12|27.95|31.805|30.56|30.72|34.1|37.22
01673|17387|/equities/transcat|R2000GROWTH|85.64|86.98|88.1953|88.95|87.21|86.41|84.45|82.27|82.24|84.535|83.45|82.155|81.74|79.955|80.63|81.24|80.18|79.99|76.05|76.07|75.8|74.89|75.17|79.05|80.56|80.35|80|79.78|79.3975|81.48|82.23|82.45|82.72|83.24|80.19||80.4|80.68|83.93|87.5|87.5|87.05|88.61|87.67|86.83|85.68|86.345|86.55|85.84|85|84.53|83|81.47|85.93|83.28|84.37|85.75|88.53|89.28|89.61|89.1|87.8|89|86.7|86.24|85.1|85.45|84.98|85.815||88.22|87.21|86.65|86.02|86.12|83.25|83.62|86.59|84.14|85.44|82.92|83.42|82.37|79.29|78.95|79.8|79.18|76.46|78.62|80.37|79.75|80.26|80.54|80.23||79.83|81.365|80.21|76.83|77.27|73.41|71.51|72.3|71.0355||70.01|70.6|68.55|70.1||68.31|66.71|68.73|66|65.6015|66.01|67.32|71.86|76.18|74.69|74.56|73.02|75.33|75.86|77.49|78.81|73.86|78.36|76|78.745|81.01||81.05|79.78|80.41|80.74|79.72|79.57|78.78|77.2847|78.79|75.6881|74.68|74.1688|73.2|72.2413|70.55|70.3991|69.5694|81.18|80.0779|79.29|79.35|79.6|77.88|74.8|75.5|74.84|74.31|72.49|71.57|69.23|70.54|72.3|69.8|70.92|77.21|78.04|78.56|75.87|70.527|68.695|69.22|68.59|68.28|67.3|72.29|73.58|71.59|73.23|72.12|73.78|72.21|72.35|72.63|73.3|72.84|73.03|71.54||71.23|71.94|73.36|72.765|74.76|75.48|77.7|77.63|77.54|78.32|80|79.65|79.835|80.105|78.4486|76.51|75.62|75.7|71.72|70.685|70.44|69.53|67.46|64.84|61.8|61.39|60.61|59.46|59.67|59.51|58.5|56.3|55.51|52.89|52.36|51.35|50.95|50.32|51.55|54.94|55.89|56.75|56.61|54.51||55.4|55.85|55.57|57.67|61.33|60.11|59.18|58.87|58.71||57.61|57.5|61.11|58.81|62.48|62.3961|62.8368
01674|1131468|/equities/ammo|R2000GROWTH|1.71|1.71|1.7407|1.73|1.73|1.725|1.685|1.6|1.6|1.65|1.66|1.68|1.7007|1.6701|1.75|1.77|1.8|1.875|1.935|1.92|1.855|1.89|1.84|1.92|1.965|1.94|1.98|1.97|1.985|2.06|2.05|2.085|2.09|2.09|1.98||1.87|1.9|1.96|1.94|1.93|2.03|1.96|1.835|1.7213|1.57|1.57|1.61|1.67|1.69|1.8|1.865|1.89|1.94|1.8701|1.92|1.965|2.075|2.06|2.0699|1.9|1.85|1.88|1.8609|1.86|1.775|1.985|1.97|1.96||1.96|1.92|1.7601|2.18|2.14|2.125|2.14|2.18|2.21|2.3|2.39|2.45|2.44|2.38|2.43|2.35|2.3|2.17|2.14|2.02|2.02|2.06|2.18|2.31||2.276|2.24|2.1094|2.02|1.93|1.85|1.81|1.76|1.72||1.67|1.66|1.64|1.56||1.675|1.67|1.69|1.69|1.71|1.74|1.72|1.78|1.81|1.82|1.87|1.91|1.92|1.955|2.06|2.1001|2.1|2.055|2.07|2.07|2.0885||2.1|2.045|2.1|2.1|2.12|2.105|2.08|3.035|3|3.02|2.96|3.11|3.105|3|3|3.13|3.21|3.16|3.14|3.195|3.2106|3.16|3.12|3.065|3.07|3.05|3.13|2.99|2.98|2.89|2.9414|2.92|2.96|3.06|3.12|2.91|2.91|2.855|2.9|2.91|3.03|3.06|3.07|3.15|3.16|3.2|3.2|3.385|3.44|3.58|3.59|3.64|3.825|3.67|3.4741|3.43|3.5||3.61|3.6102|3.7329|3.845|3.8801|3.89|4.1|4.095|4.1|4.08|4.33|4.51|4.48|4.28|4.88|5.8911|5.85|5.55|5.39|5.44|5.24|5.17|5.2501|4.95|4.81|4.7|4.6|4.52|4.6|4.7|4.79|4.7|4.51|4.515|4.44|4.405|4.23|4.23|4.27|4.39|4.33|4.22|4.09|3.96||3.84|3.81|3.915|4.08|4.11|4.15|4|3.9604|4||3.82|3.76|4.04|4.01|3.965|4.325|4.342
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|6.085|6.11|6.51|6.7601|6.46|6.32|6.31|6.1377|5.955|6.18|6.03|6.2|6.31|6.36|6.17|6.1008|5.9|6.02|5.93|6.15|5.91|5.81|5.82|5.8405|6.11|5.85|5.7|5.63|5.66|5.3|5.17|5.18|5.06|5.18|5.05||4.9|4.88|4.975|5.075|5.22|5.085|5.07|4.94|4.865|4.7984|4.845|4.83|4.9|4.8146|4.93|4.97|4.92|4.95|4.7515|4.76|5.225|5.47|5.65|5.535|5.73|5.81|6.04|5.95|5.82|5.6813|5.84|5.7395|5.55||5.72|5.6299|5.91|5.2|4.4|3.79|3.93|4.015|4.16|4.18|4.15|3.97|3.84|3.7913|3.78|3.81|3.74|3.77|3.84|3.845|4.02|3.91|4.01|3.845||3.79|3.585|3.5601|3.57|3.54|3.09|3.005|2.8|2.77||2.66|2.6|2.59|2.61||2.63|2.61|2.71|2.58|2.615|2.67|2.74|2.84|2.79|2.57|2.61|2.735|2.8|2.83|2.9|2.95|2.96|2.83|2.81|2.87|2.91||2.93|2.87|2.93|2.94|2.94|3|3.17|3.19|2.968|2.89|2.77|2.91|3.49|3.3206|3.52|3.54|3.615|3.61|3.49|3.48|3.66|3.585|3.565|3.64|3.79|3.82|4.18|4.13|4.06|3.78|3.82|3.855|3.94|4.285|4.34|4.24|4.08|3.96|4.15|3.965|4.1|4.19|5.17|5.2|5.6|5.78|5.905|5.74|5.76|6.12|5.95|5.85|6.005|5.87|5.85|5.29|5.27||5.18|4.99|5.02|5.03|4.95|5|5.41|5.22|5.11|5.045|5.04|5.1763|5.21|5.17|5.26|5.38|5.365|5.04|4.72|4.885|4.725|4.6412|4.51|4.25|4.15|4.19|4.2|4.27|4.15|4.1785|4.34|4.38|4.38|4.3|4.24|4.195|4.0527|4.19|4.06|4.14|4.385|4.2599|4.28|4.005||3.95|3.71|3.6708|3.72|3.86|3.78|3.72|3.5201|3.59||3.43|3.395|3.525|3.49|3.35|3.51|3.76
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|45.195|44.93|45.23|46.23|45.637|45.07|45.9|45.8|44.395|43.68|43.015|43.07|43.48|43.07|43.32|43.475|41.34|42.53|41.61|44.15|43.39|41.55|40.145|39.9|41.2|41.24|41.32|41.26|41.03|40.875|41.17|40.76|40.67|41.38|41.04||41.13|40.48|40.14|40.77|40.4|39.75|40.9|40.9|41.89|40.42|40.97|42.23|43.62|42.185|43.34|42.31|40.57|42.975|41.365|45.05|46.31|48.48|48.09|48.9|48.94|47.79|50.08|50.95|51.29|50.2401|51.115|50.68|50.53||50.54|49.86|49.79|49.99|49.68|48.84|49.215|49.64|50.55|50.68|51.51|51.285|49.35|48.8|48.75|48.84|46.165|45.07|45.29|44.51|44.32|44.13|45.59|46.265||45.81|45.84|46.06|45.445|45.31|44.42|43.945|43.92|43.1||42.98|42.01|41.84|42.21||42.1|41.76|42.99|42.39|42.12|40.94|41.16|42.56|42.698|41.66|41.725|42.04|41.95|41.94|42.26|42.65|43.195|41.9|42.73|43.04|43.8775||43.97|43.8|42.26|42.335|42.43|43.4301|43.74|43.83|43.8|42.38|41.51|41.99|41.69|40.5|39.89|41.295|41.74|41.31|39.29|39.07|38.91|37.93|37.49|36.45|36.04|36.77|37.84|37.54|37.37|35.65|35.24|34.02|33.7|33.64|34.88|34.45|34|32.97|32.63|32.6|31.99|31.895|31.98|31.66|32.08|32.765|32.696|32.57|31.87|32.64|32.27|32.86|34.03|33.16|32.18|31.76|31.97||32.54|32.235|32.78|33|33.215|33.99|34.31|34.42|34.64|34.95|36.455|36.49|36.66|36.38|35.69|35.95|35.83|34.72|33.61|33.91|33.935|33.74|33.73|33|33.07|33.61|31.16|41.925|41.49|41.395|40.6905|41.37|40.74|39.92|38.03|38.615|38.13|39.2801|40.11|40.34|40.62|40.51|40.685|39.11||38.085|37.67|38.45|39.2|39.155|38.17|37.07|37.23|37.93||37.02|36.41|36.94|36.605|36.71|38.11|39.51
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|26.8989|26.8|27.07|27.8369|27.7945|27.54|28.43|27.75|27.34|27.83|27.41|27.355|27.225|28.635|28.77|28.11|28.055|29.51|28.72|29|28.72|27.27|28.4|28.13|29.05|29.43|29.37|29.26|29.695|28.985|28.9932|28.93|28.74|28.21|27.55||27.83|28.13|28.93|30.13|29.52|29.47|29.93|30.14|29.875|29.49|30.47|31.37|31.5|30.41|30.64|30.92|31.02|31.79|31.16|32.27|33.69|34.39|34.11|34.131|34.64|33.78|33.76|33.39|33.85|33.0458|33.59|33.25|33.21||33.95|33.86|33.0238|32.84|32.31|31.81|32.54|31.59|30.39|30.58|30.43|29.3|28.67|27.82|27.39|27.54|27.42|29.0366|29.03|29.23|28.5|27.61|28.14|28.37||28.12|28.16|28.28|27.84|27.14|26.635|25.88|26.08|25.73||25.45|25.63|25.265|26.018||25.7|25.62|25.69|25.075|25.11|26.12|25.81|26.16|26.05|26|26|26.08|25.98|25.76|25.79|25.73|25.6|25.0187|25.18|25.06|25.03||24.95|24.66|24.75|24.87|24.14|24.45|25.016|24.93|25.16|23.81|22.64|22|21.45|21.1|20.31|21.03|21.62|21.715|21.3|21.57|21.36|20.76|20.52|20.29|20.11|19.93|20.81|20.21|20.2|20.39|20.34|20.06|19.56|19.29|19.79|19.73|19.45|18.55|18.68|18.58|19.1752|18.63|18.49|19.115|19.79|20.34|20.74|21.29|21.44|21.37|21.34|21.423|21.56|20.1432|20.02|23.3651|21.83||23.04|23.31|24.04|24.4|24.95|25.525|25.53|25.46|25.35|25.15|26.115|26.1|26.3113|24.9|25.725|25.61|25.18|24.81|23.71|24.58|23.96|23.87|23.68|23.4652|23.48|23.3|23.33|22.86|22.77|23.28|23.08|22.65|22.29|21.87|21.48|21.63|21.26|21.34|20.79|21.1|21.41|21|20.98|20.2492||20.6401|20.4|20.77|21.47|21.7|21.32|20.8829|20.61|20.26||20.38|20.3|22.34|21.9608|21.97|23.05|23.84
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|85.88|84.68|85.97|87.87|89.15|89.505|89.89|89.34|89.225|90.3|89.9457|89.56|89.475|89.85|90.19|91.2|89.3|91.68|89.93|90.65|90.26|88.58|82.3|89.49|90.48|90.12|89.68|90.425|90.31|89.84|89.36|89.35|89.46|88.35|86.02||85.85|85.49|86.6|88.48|88.66|87.83|87.74|86.89|85.07|84.2|87.85|89.55|91.285|89.03|88.5|88|88|91.5|88.54|92.235|95.47|95.54|96.08|95.89|98.87|97.88|99.8|100.91|101.57|100.2|101|100.66|99.74||102.83|99.86|101.51|92.32|108.66|107.22|107.55|110.04|110.27|112|113.09|112.6601|110.33|109|107.2|107.53|107.05|107.6|107.755|107.935|103.28|103.6375|105.56|107.08||107.5|104.4|102.8|100.53|100.72|99.765|99.18|99.51|98.02||97.72|96.19|96.26|98.04||97.48|96.89|98.56|97.88|97.29|96.93|99.2|102.77|103.71|101.4|100.85|101.41|101.83|101.59|101.26|100.595|100.46|98.17|99.3|99.6927|102.3638||101.52|100.93|100|101.13|99.29|101.92|102.79|99.67|101.01|101.32|98.25|97.24|95.805|93.66|91.151|92.47|91.71|90.11|89.77|89.625|88.18|83.82|87.1|84.645|84.45|86.35|86.61|84.48|81.575|80.34|81.76|84.674|83.23|81.8|82.56|82|82.42|79.26|78.48|77.46|77.44|76.97|77.45|77.62|80.34|82.29|82.7|82.86|80.94|83.3776|82.46|83.56|85.76|85.99|84.33|84.125|84.28||85.3|86.16|88.01|89.34|89.51|90.6|92.83|90.5867|91.66|91.7|93.75|94.22|94.41|95.55|96.28|93.63|93.69|92.36|90.305|89.73|88.99|90.43|89.38|89.701|90.01|88.83|87.51|85.56|82.02|81.03|80.32|81.16|81.4|79.65|78.34|78.08|76.49|76.82|78.39|78.2|79.16|79.26|77.54|76.49||77.97|76.64|77.06|78.38|79.07|77.86|76.18|76.59|76.28||75.235|75.62|78.82|78.41|78.21|81.4237|84.37
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|11.5997|11.6402|11.7438|12.032|11.6807|11.6132|11.6672|11.4916|11.6402|11.4826|11.2755|10.8972|10.9963|11.1809|11.271|11.1314|10.9963|11.2484|11.2665|11.5682|11.5276|11.4286|11.3565|11.4015|11.8699|11.8158|11.7123|11.5366|11.5276|11.5727|11.5546|11.4196|11.4376|11.6987|11.2935||11.6177|11.7663|12.122|12.2301|12.4552|12.5813|12.4372|12.4012|12.4688|12.2256|12.149|12.158|12.14|12.131|12.14|11.7438|11.6987|11.8158|11.5546|11.6087|12.122|12.158|12.104|12.3832|11.9509|12.1445|12.113|12.2481|12.122|11.9779|11.8338|12.0275|11.8789||12.005|12.059|12.3382|12.041|12.149|11.9059|12.1671|12.068|12.14|12.2751|12.6984|12.4012|12.2526|12.023|12.131|12.104|11.8969|11.6312|11.4466|11.5276|11.2034|10.8792|11.4826|11.5862||11.6897|11.5727|12.2481|10.7171|11.8518|11.4736|11.4736|11.6717|11.5456||11.5366|11.2394|11.2124|11.2845||11.3835|11.3835|11.5727|11.4736|11.2935|11.4196|11.5637|11.9149|12.2121|11.7798|11.9959|12.0049|11.4646|11.4241|11.7798|12.122|11.7528|11.2034|11.2575|11.5006|11.5096||11.2575|11.0053|11.1989|11.0638|11.0593|11.1764|11.3925|10.9693|10.7351|10.8612|10.3118|9.123|9.069|9.1681|11.2575|11.5997|12.4823|12.5543|12.5183|12.4372|12.2751|11.9104|13.0136|12.2211|12.1851|12.158|12.131|11.7888|11.4736|11.1674|11.3565|11.2484|11.6447|11.8428|12.1851|12.1671|12.032|11.5907|11.5276|11.4106|11.3655|11.3205|11.6987|11.6717|11.8203|12.059|11.9689|12.2481|12.2931|12.1761|12.865|12.9596|13.4009|12.6624|12.7344|12.7614|12.5723||12.2616|12.2436|12.2841|12.2661|12.7885|13.1217|13.3288|13.2703|13.2568|13.3018|13.4414|13.6981|13.7611|13.9773|13.7791|13.8042|13.8872|13.3063|12.7434|12.5183|12.0603|12.5003|12.7164|12.5903|11.5006|12.5363|12.2841|12.032|11.8789|11.9239|11.8879|12.023|11.7258|11.5907|11.2575|11.0413|10.8927|10.519|10.7441|11.2484|11.4196|11.3115|11.2755|11.0053||11.3025|10.8522|10.9152|11.1494|11.1134|11.1494|11.0953|11.2169|11.3745||11.3385|11.4826|11.6087|11.5907|11.8518|12.3832|12.7164
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|110.6535|109.1556|108.3065|106.1026|106.5033|105.8498|105.5015|104.4997|104.452|105.5302|106.2457|107.3334|107.9153|109.0125|109.4705|108.9839|105.9118|101.0174|98.4366|98.0094|97.6731|98.2506|97.077|97.702|97.3824|97.3156|96.3233|95.312|94.6251|94.7634|94.0908|93.8714|92.7551|92.2876|91.5041||91.9728|92.3067|92.4498|92.0205|91.8296|91.3431|92.4021|93.2226|93.0795|90.8756|91.3431|92.1159|91.4766|91.5148|89.7116|89.4731|87.3932|86.0384|84.9221|85.4469|85.7379|84.7695|83.367|84.3306|86.4964|86.3151|85.1845|85.1511|85.7617|85.5328|86.7921|87.2692|86.8208||87.0593|87.0879|86.1529|86.7063|86.4582|85.2084|85.1416|86.5918|86.4582|87.5125|86.3723|79.3981|79.3694|78.2436|77.8429|76.3091|76.7171|75.0666|74.5037|74.5895|72.9771|75.2049|77.1751|80.5429||78.673|77.7189|77.5853|77.1369|77.3945|77.5662|77.0415|77.1464|76.4213||76.7266|76.7266|76.4309|76.574||76.5358|76.803|78.8065|77.5406|77.0129|75.8107|76.4309|77.509|77.2228|77.0701|76.9566|78.4154|78.4249|78.2341|77.6998|78.4726|79.2454|77.2726|77.8948|79.5353|80.7327||80.6667|81.4492|79.9973|78.9979|77.4234|78.074|77.4329|77.2443|76.3392|78.8754|78.0645|78.1164|77.9608|76.7823|74.595|74.8307|77.2349|77.0237|76.6598|76.2072|75.1041|75.2361|73.9811|74.1425|74.5513|73.7352|74.0693|73.6302|72.3035|72.6757|73.1816|72.2748|71.5876|70.9481|72.3226|72.4944|73.4393|72.0553|72.2844|72.1507|71.9503|71.6067|72.1794|71.8978|73.425|72.4466|71.6639|71.0532|71.3771|71.3585|72.6614|73.1339|73.8211|73.8545|74.3365|73.7734|73.3916||74.9474|74.5943|76.7514|77.5532|76.3696|75.8638|70.6331|68.3136|68.3709|68.8768|68.7909|68.8195|69.3922|68.7241|67.8078|66.9105|66.4155|68.9863|68.6964|68.9956|69.0229|69.6362|69.5199|70.4077|69.3884|69.4398|69.4912|68.9489|68.7244|69.0612|68.8179|67.9108|69.005|69.5952|69.2949|68.659|68.6823|68.7172|68.7618|69.379|68.1446|67.5929|67.49|67.2843||67.5181|67.0879|67.2749|67.3965|67.5181|66.7326|65.4701|65.3579|63.6933||63.6248|63.1883|64.1423|62.674|63.5484|65.5262|65.947
01681|41318|/equities/noodles---c|R2000GROWTH|25.52|24.92|25.28|25.88|25.92|25.68|29.6|29.36|29.2|30.08|30.88|30.48|37.92|37.6|37.44|37.3576|37.12|38.16|38.4|39.12|38.16|38.08|36.56|37.12|37.76|38.56|39.04|38.8|39.12|39.2|40.68|39.2|39.2|39.68|37.2||36.8|37.68|38.9672|38.32|37.6|37.44|36.8|36.88|37.36|37.12|39.2|39.68|38.88|38.2|36.88|37.88|38.08|39.36|37.92|41.84|42.48|46.96|47.12|46.8|47.2|47.04|46.32|46.48|46.72|45.72|47.36|46.64|46.56||47.68|48|47.44|46.56|46.8|46.4|48.32|50.16|50.56|50.48|50.2832|50.8|49.64|47.52|47.244|47.28|48|46.56|47.36|48.48|46.8|44.16|46.48|45.68||46.24|46.8|45.84|44.8|45.04|44.88|44.8|43.92|43.28||43.28|43.52|42.72|41.2||39.12|39.04|39.44|39.68|41.12|41.52|42|42.96|42.88|41.84|40.464|40.4|40.56|40.88|43.2|43.92|43.9776|42.64|43.04|42.48|44.48||44.48|44.88|44.56|45.68|45.52|45.12|45.12|47.6|49.04|47.6|45.36|46.72|44.4|41.36|42.72|47.4|46.4|46.36|46.08|46.32|46.8|45.36|43.84|43.692|39.2|41.28|41.76|40.72|40.24|39.44|40.08|38.9104|38|36.8|37.88|37.96|39|36.72|37.2|37.04|37.92|37.04|36.08|35.36|35.84|37.92|38|37.52|37.32|38.64|38.4|38.8|40.64|38.04|38|36.88|35.68||36.32|36.1608|37.76|38.4|38|38.24|40.56|40.88|41.44|40.32|41.84|42.32|42.08|41.6|41.6|41.36|40.84|40.08|38.72|39.28|38.48|39.44|40.08|39.84|40.8|39.52|34|35.6|34.72|39.1448|40.16|40.32|41.28|40.8|40.4|38.32|36.48|36.08|36.8|39.2|41.12|41.18|40.24|36.16||36.64|36.48|36.5592|37.76|38.4|38.8|38.24|38.64|42.48||43.36|43.12|46.08|45.2|44.16|47.04|50.12
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|283.2|272.002|403.84|404.8|407.2|401.76|416.96|422.72|419.44|428.48|425.922|424.8|438.24|400.64|336|367.84|335.52|331.92|328.48|329.28|320|327.44|327.2|333.12|346.264|334.56|328.16|327.2|330.08|303.84|292.16|270.08|265.92|276|268.8||271.04|264.16|290.72|296|293.44|289.28|282.16|280.32|284.32|281.6|285.28|284.8|304.88|282.56|296.56|304.96|310.72|320.32|320.8|324.203|389.12|446.88|454.56|470.56|468.96|472|500.16|483.52|473.44|471.52|463.36|451.2|498.24||514.4|507.68|505.6|514.32|509.28|511.68|508.16|495.04|462.56|473.901|474.245|467.2|441.12|442.72|490.08|504.56|501.76|471.2|488|471.2|468.8|454.08|452.8|430.72||440.571|396.8|371.36|345.87|351.638|346.957|348.96|336.48|333.76||330.576|338.81|322.88|346.4||340.16|327.92|318.4|313.92|311.04|295.2|300.16|286.4|282.08|272.16|272.16|282.099|277.6|285.28|281.28|272.8|273.76|241.403|237.12|244|245.12||233.76|222.4|229.92|241.6|236.8|243.68|251.2|241.76|224.64|184.72|180.16|187.68|182.88|181.28|186.56|190.4|193.92|199.52|187.36|181.92|189.6|185.76|169.208|171.2|166.4|160|166.72|165.248|163.68|164.64|167.52|168.16|171.52|177.6|187.04|186.08|188.56|180.32|179.464|178.4|183.36|175.68|176.64|181.28|188.16|191.36|198.88|195.36|199.52|206.72|207.04|210.24|226.56|232.64|227.52|209.6|210.88||223.072|210.64|218.08|211.36|216|218.4|225.12|224.8|224.16|222.88|224.962|223.04|230.72|234.88|243.52|241.92|236.16|233.76|238.24|250.56|243.2|240.64|230.24|219.04|218.4|239.68|240.96|243.52|238.24|242.022|252|264.32|260.32|247.28|242.72|260.56|273.6|239.52|227.066|240.64|258.4|254.24|232.96|220.96||207.6|202.72|191.68|195.36|190.88|190.56|179.2|165.92|169.6||146.72|142.08|146.88|140.72|144.64|160.16|178.2
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|16.24|16.2|17.131|17.2|17.6|17|16.528|17|17.154|18.038|18|17.228|16.35|15.8|15.4|15.7|16.1|16.2|16.34|16.404|15.602|15.48|15.07|15.218|15.036|14.912|14.872|17.802|18.32|18.01|17.802|16.324|14.6|12.8|12||11.582|11.442|11.2|11.4|11|10.6|10.6|10.8|10.6|10.28|10.25|10.72|10|10.2|10.4|10|10.4|11.2|11.128|12.4|13.1|13|13.6|13.746|12.55|12.2|12.3|12.226|12.06|12.2|12.6|12.334|12.428||13|13.2|13.52|14|14.2|14.066|14.2019|15|15.02|15|15.384|14.6|14.18|14.6|15.2|14.92|14.8|14.68|14.412|13.62|13.606|13.606|14.344|14.058||14.2|13.642|12.412|12|12.602|11.03|11.4|11.8|11||10.572|9.756|9.404|9.4||9.704|9.6|9.85|9.7|10|10|10.618|11|10.352|9.9|15.006|14.42|14.26|14.802|15.4|15.3|15.6|15.4|15.4|16.2|16.202||16.308|16.242|16.266|16.816|17.056|17.6|17.8|17.3|16|14.6|14.22|15.2|15|15.23|16.01|16.32|16|15.2|15.132|15.548|15.4|14.9|14|13.802|14.202|14.2|13.94|14.102|14|14.058|14.104|14.036|14.842|15.63|15.772|14.83|14.3|13.942|14|14.212|13.6|13.842|13.618|14.5|15.55|15.2|15.366|16.4|16.6|17.534|17.274|18.42|19.118|19.05|18.4|17.222|17.2||17.9|17.426|19.38|20|20.4|20.2|20.2|20.8|21|21.2|23|24.6|20.6|21|21.4|21.2|20.788|19.25|18.812|19.602|17|19.4|19.156|19.506|19.02|19.604|20.2|20.7|21.6|21.8|21.802|24|24.6|23|22.4|22.4|23.2|21.2|20.1|22|22.2|20.4|20|18.2||18.55|19|18.602|19.998|19.634|20.4|19.7|18.802|19.024||18.2|17.42|18.401|20.4|18.2|18.047|18.88
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2.7516|2.56|2.91|3.105|3.05|2.8653|2.75|2.88|2.91|2.99|2.8|3.06|3.14|2.89|2.66|2.65|2.65|2.81|2.76|2.8101|2.4962|2.3501|2.35|2.61|2.82|3.05|3.02|3.15|3.2|3.15|3|2.8601|3.12|4.2|3.9||2.97|3.513|4.05|8.76|9.03|9.243|8.7|8.7|8.52|8.181|8.7|9.3|7.05|8.529|9.081|9.915|9.9|10.8|10.23|10.02|10.83|11.493|12|12.681|13.74|13.56|14.1|14.1|13.803|13.626|13.8|14.16|15.06||16.05|16.11|15.6|17.1|17.55|16.8|17.55|17.55|17.55|18.297|18.3|17.403|16.83|16.8|16.806|17.1|16.776|16.5|16.035|15.993|17.55|17.667|18.63|16.5||15.6|14.22|13.8|13.2|12.693|12.0015|12.03|13.2|12||10.95|10.8|11.13|11.49||12|11.7|12.63|12.609|12.456|13.53|14.559|15|15.321|15|15.033|15.21|13.5|13.59|14.4|14.7|15.033|15.6|15.906|17.103|16.821||17.1|17.25|16.5|17.835|18.3|18.6|18.7192|18|16.794|17.4|18.09|18.918|18.03|18.3|19.8|19.8|21|20.733|20.1|20.4|20.4|19.8|19.2|18.81|18.9|18.9|19.8|19.2|19.5|19.23|18.9|18.9|19.65|20.25|21.3|21|21.6|20.16|21|21.06|21.912|21.045|20.997|21|21.45|22.578|22.578|22.539|22.8|24.06|24|24.306|24.6|25.566|24.924|24.003|24.918||26.55|25.89|25.803|25.8|25.8|27.9|28.05|28.8|29.358|27.732|30.6|32.1|36.6|35.481|36.3|33.75|33|29.685|28.881|27.015|26.703|26.67|24.903|24.3|24.054|25.5|25.5|26.103|25.8|25.5|25.8|27.3|25.725|23.7|23.793|23.724|25.8333|23.73|23.181|23.424|24.78|23.523|24.471|23.403||23.4|23.199|22.803|22.95|25.209|27.303|25.53|21.975|20.4||19.7895|19.512|19.215|19.956|20.4|24.591|26.4
01685|15744|/equities/clovis-oncology|R2000GROWTH|0.028|0.025|0.029|0.025|0.023|0.021|0.023|0.024|0.023|0.023|0.025|0.028|0.022|0.032|0.03|0.02|0.021|0.024|0.028|0.017|0.012|0.011|0.011|0.011|0.011|0.011|0.011|0.016|0.017|0.021|0.021|0.019|0.021|0.02|0.03||0.04|0.069|0.07|0.075|0.093|0.096|0.093|0.086|0.08|0.088|0.088|0.09|0.077|0.071|0.074|0.083|0.085|0.101|0.11|0.11|0.12|0.13|0.13|0.124|0.136|0.13|0.13|0.11|0.094|0.091|0.086|0.075|0.07||0.07|0.07|0.072|0.086|0.098|0.106|0.102|0.102|0.1|0.113|0.111|0.115|0.115|0.113|0.105|0.102|0.1|0.105|0.12|0.131|0.141|0.12|0.133|0.092||0.142|0.106|0.071|0.05|0.047|0.049|0.045|0.049|0.047||0.05|0.052|0.05|0.049||0.05|0.058||0.0766|0.077|0.076|0.092|0.1026|0.1251|0.172|0.2002|0.2019|0.223|0.237|0.29|0.333|0.3203|0.3169|0.3101|0.3234|0.3207||0.3304|0.33|0.34|0.33|0.3167|0.34|0.362|0.286|0.255|0.2601|0.227|0.911|0.9|0.88|0.8814|0.8813|1|1.02|0.9804|1.02|1.02|1.02|1.01|1.03|1.12|1.125|1.12|1.071|1.05|0.9901|1.03|1.06|1.04|1.16|1.21|1.19|1.19|1.17|1.13|1.1|1.0617|1.035|1.02|1.11|1.125|1.15|1.1|1.18|1.21|1.33|1.3401|1.36|1.24|1.1|1.1|1.1|1.1||1.12|1.08|1.12|1.1|1.14|1.19|1.24|1.23|1.16|1.22|1.33|1.31|1.3|1.35|1.42|1.4501|1.42|1.27|1.2001|1.43|1.61|1.62|1.62|1.45|1.5|1.65|1.61|1.665|1.63|1.62|1.72|1.89|1.87|1.94|1.86|2.11|2.18|2.37|2.4|2.55|2.2209|1.88|2.13|2.37||1.78|1.63|1.55|1.62|1.57|1.66|1.34|1.47|1.28||0.881|0.8311|0.782|0.8011|0.581|0.65|0.73
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.81|39.82|39.81|39.79|39.79|39.84|39.83|39.815|39.81|39.81|39.8|39.8|39.8|39.75|39.755|39.75|39.76|39.77|39.77|39.78|39.78|39.71|39.77|39.77|39.77|39.74|39.805|39.81|39.83|39.78|39.75|39.71|39.73|39.68|39.7|39.67|39.71|39.65|39.63||39.64|39.64|39.645|39.65|39.6|39.6|39.62|39.565|39.56||39.43|39.28|39.53|39.55|39.525|39.56|39.57
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|65.8907|65.2093|64.643|65.5013|66.4922|66.8019|65.8331|65.9348|65.1385|64.528|64.1387|63.8909|64.7713|64.6165|62.5195|60.4845|59.1219|60.1925|59.1352|60.0952|58.8653|57.1223|56.9674|57.5027|58.1575|58.4141|58.6972|58.7857|58.1619|57.5116|56.7064|55.9283|56.6799|54.9634|53.5742||53.238|52.9991|53.3265|55.2377|54.7245|54.4281|54.3706|54.3352|53.7335|52.4859|52.9549|53.6804|54.8085|54.7944|53.8308|53.4162|53.4415|54.9457|55.2883|57.1046|59.2015|58.3433|58.591|59.3342|61.1038|60.3341|60.7411|61.1392|62.8469|62.2275|62.2983|60.8915|60.4933||65.3597|66.1737|66.0675|66.2268|66.7223|65.8994|66.7223|67.3239|67.0054|67.1912|69.005|68.5273|65.7048|64.4395|63.9529|64.9261|63.5503|61.8559|61.9001|61.3635|59.5024|59.4404|60.6836|61.4754||62.2806|61.6789|60.4048|58.6286|58.7768|59.5466|59.1042|61.1813|61.0861||60.3695|61.0906|60.6083|62.431||62.0417|60.9003|63.307|62.0152|62.2187|62.5195|61.7409|63.0327|64.1918|62.4133|63.1566|63.307|61.2012|60.2456|61.6436|64.0237|64.8952|62.3425|63.1092|62.8517|63.4408||63.2401|63.0132|62.3237|63.083|61.6517|62.2364|63.3274|62.4546|62.088|59.653|56.5678|57.6632|56.9911|55.2762|54.1808|55.4551|57.2006|57.9162|57.2736|56.6348|55.9351|54.2419|53.8361|52.7321|51.9509|52.1822|53.7008|51.9204|50.7247|50.8818|53.0375|55.3111|54.4078|53.4565|55.0361|54.1808|54.3554|52.383|49.9829|49.8258|49.6338|48.4905|48.1239|48.8832|50.4542|51.8419|50.6811|51.3357|50.3669|51.0913|49.7341|51.5023|55.6994|53.9627|52.1648|52.5488|53.0288||54.0237|52.6273|53.9627|55.8653|57.8552|58.7017|59.9149|59.4959|60.8487|60.2989|61.7738|62.0706|61.1149|61.6909|60.2727|62.4546|62.0488|60.4298|58.5097|60.8313|62.0181|61.8912|61.2659|61.4834|63.2776|61.8006|59.3188|57.8678|58.1397|57.1791|57.0523|56.7271|56.6445|57.0885|54.9409|54.0166|53.6995|54.225|55.6387|54.9228|54.5784|54.0619|51.5428|52.748||53.337|51.6696|52.2139|53.3551|53.337|50.478|49.9796|56.0192|57.2038||57.1701|56.5448|61.9728|63.5042|62.6614|69.0862|72.2034
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|29.26|28.935|28.29|30.58|30.36|30.81|29.555|28.55|29.261|29.22|29.11|28.6221|27.69|27.92|28.45|28.63|28.18|27.19|27.38|28|28.1026|27.81|27.86|28|29.2|28.9621|28.6|28.57|28.82|28.72|28.72|29.175|28.69|28.07|26.85||26.46|27.1|28.85|28.495|29.17|28.85|27.69|27.09|27.59|27.18|27.62|27.86|27.8|27.11|27.33|26.57|25.55|25.48|23.59|24.14|26.17|26.2942|26.95|27.565|26.14|25.01|24.71|24.145|24.23|23.74|24.04|23.47|23.17||23.27|23.8787|25.49|25.47|25.8519|25.84|26.415|27.35|27.02|27.14|27.77|28.43|26.7|26.11|25.8|26.19|25.68|25.14|25.72|25.63|24.82|24.43|25.47|25.33||25.03|25.37|24.87|24|24.23|23.7|23.44|24|22.47||22.23|22.01|21.65|21.07||20.96|21|21.1061|20.785|21.06|20.845|21.42|22.44|22.6|21.14|20.9431|20.8|20.62|20.41|21.54|20.89|21.28|20.2|20.37|20.32|20.69||19.88|19.8|20.215|20.69|20.16|22.18|23.12|20.89|21.81|18.98|17.62|17.3|17.16|17.62|18.79|20.01|21.03|21.195|21.73|21.48|21.8046|21.26|20.71|20.29|20.66|20.67|20.51|20.27|19.39|18.99|19.86|20|21.14|22.535|23.58|24.78|24.84|22.86|22.46|22.01|22.24|22.14|21.76|22.105|23.13|23.94|23.55|23.395|23.86|25.215|25.9668|23.9286|26.67|25.98|24.25|24.31|23.355||23.02|22.79|24.81|24.635|22.8948|25.07|25.87|25.39|25.25|24.725|25.8|25.96|26.06|26.8|25.89|25.12|24.31|25|22.93|23.91|23.52|24.2|23.43|22.8|22.5|23.05|22.35|21.37|20.755|22.1|22.36|22.45|21.75|20.84|20.495|20.73|21.02|20.361|21|20.52|20.1|19.41|19.65|17.6||17.52|16.865|17.41|18.21|18.725|19.483|17.64|16.54|15.99||15.42|14.56|15.56|14.95|15.51|16.74|17.73
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|19.19|19.24|19.31|19.7311|19.91|19.62|19.3342|18.49|18.44|18.01|18.33|17.87|17.18|18.13|18.43|18.55|18.43|18.75|18.32|18.395|18.4|18.12|18.16|18.33|18.46|18.5737|18.47|18.6916|18.895|18.74|18.75|18.71|18.81|18.8501|18.4741||18.33|18.32|18.385|18.35|18.25|18.14|17.94|17.69|17.5809|17.1015|17.29|17.53|17.84|17.605|17.53|17.43|17.39|18.06|17.71|18.205|18.57|18.71|19.05|19.1|18.76|18.48|18.6|18.1801|18.35|18.39|18.415|17.865|21.21||21.48|21.58|21.63|21.83|21.91|21.9|22.4|22.35|22.183|22.13|22.39|22.26|21.99|21.985|21.95|22.25|22.1875|21.605|21.73|20.795|20.18|20.22|20.67|20.86||21.14|21.36|21.2|20.945|20.96|20.705|20.57|20.82|20.43||20.22|20.15|20.075|20.28||19.8503|19.61|19.7|19.825|19.82|20|20.22|19.96|20.4|20.125|20.88|22.98|23.13|23.04|22.96|23.15|23|22.73|22.63|22.65|22.75||22.5873|22.37|22.65|22.64|22.25|22.46|22.35|21.96|21.88|21.94|21.95|20.78|20.925|20.72|20.78|21.04|21.5|21.66|20.3211|21.19|20.935|20.96|20.75|20.15|19.06|20.12|20.13|19.69|19.45|18.73|19.03|18.97|18.84|18.815|18.82|18.9|18.415|17.89|17.68|17.71|17.91|17.8|17.6|17.67|17.98|18.21|18.24|18.46|18.27|18.88|18.98|19.16|19.823|19.67|19.47|19.44|19.59||20.09|20.25|20.34|20.665|21.1003|21.27|21.47|21.36|21.54|21.96|22.5|22.24|22.05|22.22|22.04|22.01|21.97|21.55|21.26|21.375|21.28|21.35|21.65|21.57|20.83|20.955|20.6|20.57|20.09|19.95|19.95|19.89|19.84|19.72|19.6|19.2601|18.95|19.12|19.15|19.37|19.63|19.55|19.09|18.88||18.81|18.37|18.52|18.79|18.965|18.5069|18.16|18.26|18.28||18.15|17.96|18.79|18.59|18.9|19.54|19.89
01690|1081674|/equities/i3-verticals|R2000GROWTH|22.73|22.8|23.16|23.41|23.198|23.17|22.88|22.275|21.495|21.13|20.93|20.43|22.31|22.8|22.85|22.555|22.41|22.89|22.725|22.98|22.84|22.84|23.11|23.582|24.05|24.21|24.065|24.29|24.9|24.13|24.195|24.45|24.25|23.456|23.7||23.47|23.435|23.53|24.05|24.34|23.955|23.79|23.43|23.65|22.67|22.85|23.11|23.77|23.63|23.92|24.49|24.405|24.7|23.84|23.83|25.25|25.16|25.34|25.99|25.25|24.53|24.32|24.25|24.1|23.8669|24.12|23.79|23.87||24.12|24.66|24.86|25.08|25.82|25.83|25.21|28.1|28.73|28.24|29|29.045|29.1|28.445|28.25|28.59|29.21|27.63|28.545|28.83|28.71|27.17|28.26|27.57||27.74|27.541|27.31|27.26|26.34|25|24.73|24.62|24.225||22.7701|23.11|22.67|23.54||23.385|22.45|24.565|23.52|23.36|22.71|22.545|25.09|24.39|24.02|23.74|24.33|23.55|23.82|24.41|25.33|25.96|24.29|24.49|24.36|25||23.9471|23.221|22.55|22.42|21.5|22.14|21.61|20.53|20.42|18.93|18.59|18.86|18.95|18.81|19.19|20.0283|21.21|21.68|22.165|22.03|21.52|20.93|20|19.6|19.82|20.45|20.83|20.31|20|19.1673|19.52|19.52|20.07|20.89|21.425|21.58|20.59|20.06|19.7|20.08|19.81|19.78|20.06|19.79|19.93|20.194|19.54|19.79|19.84|19.96|20.24|20.93|22.2|22.34|22.02|22.19|22.02||22.19|22.46|23.04|23.18|24.08|23.77|23.5633|23.51|23.49|23.1369|23.31|24.03|24.08|25.175|24.8806|25.33|25.86|26.48|26.21|28.94|28.882|28.87|28.06|26.57|26.79|26.9|26.98|26.44|26.01|25.9|26.14|26.49|26.88|26.55|26.05|25.02|24.0792|24.19|25.565|25.52|24.945|25.04|24.6|24.2122||24.66|22.73|24.14|24.5|25.4689|24.91|23.04|22.82|23.65||22.48|22.39|22.5|21.54|21.75|22.6|24.18
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|19.84|19.623|19.63|19.66|19.57|19.4|19.64|19.09|19.09|19.05|18.84|18.9|18.96|18.69|18.99|19.12|18.34|18.69|18.93|19.56|18.59|18|18.185|18.285|18.575|18.7|18.875|19.07|19.22|19.17|19.03|19.16|19.32|19.455|19.31||19.105|19.065|19.2733|19.4|18.89|18.67|18.94|18.67|18.61|18.12|18.25|18.46|18.54|18.01|17.81|17.7|17.46|17.71|17.22|17.45|18.1725|18.28|18.33|18.46|18.89|18.6|18.58|18.85|18.78|18.4|18.27|17.75|17.65||18.32|18.4|18.54|18.574|18.45|18.21|18.36|18.29|18.69|18.99|19.375|19.57|18.98|18.61|18.48|18.94|18.7089|18.46|18.1|18.1|17.8|17.765|18.05|18.37||18.28|18.18|17.7041|17.49|17.76|17.755|17.645|17.82|17.58||17.725|17.61|17.495|18.04||17.8012|17.705|18.25|17.92|18.03|18.08|18.64|18.88|18.71|18.44|18.58|18.855|18.83|18.77|18.84|19.155|19.07|19.1|18.76|19.21|19.39||19.225|19.33|19.14|19.42|18.85|19.13|19.24|19.135|19.17|18.55|18.005|18.63|18.35|18.29|17.895|17.72|18.07|17.755|17.2631|17.395|17.16|17.22|16.725|16.35|16.265|16.13|16.39|16.18|15.92|14.91|15.24|14.74|14.41|14.52|14.655|14.51|14.32|13.58|13.38|13.38|13.75|13.39|13.255|13.8108|14.155|15.01|14.88|14.885|14.68|14.815|14.905|15.015|15.74|15.49|15.05|14.98|14.93||15.1|14.59|15.33|15.53|15.69|15.94|16.05|16.21|16.24|16.29|16.94|17.19|17.26|17.52|17.51|17.19|16.86|16.44|15.98|16|15.71|15.73|15.87|15.72|15.83|15.85|15.47|15.4|15.44|15.532|15.4|15.45|15.31|15.04|14.765|14.51|14.33|14.395|14.64|14.47|14.61|14.63|14.19|13.96||14.11|13.81|14.16|14.445|14.68|14.355|13.935|13.79|14.04||13.77|13.845|14.43|14.46|14.58|15.81|16.035
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|4.7|4.815|4.9901|5.07|5.09|5.2|5.17|5.23|5.28|5.42|5.35|5.6|6.06|6.1|6.15|5.92|6.3001|6.26|5.91|6.01|5.9|5.86|5.975|5.9|6|6.025|6.55|6.52|6.78|7.06|7.03|7.145|7.01|6.64|6.51||6.5|6.29|5.81|6.31|6.375|5.56|5.1|4.73|4.58|4.5|4.605|4.62|4.5|4.62|4.5|4.49|4.485|4.5|4.44|4.41|4.37|4.39|4.33|4.435|4.51|4.33|4.09|4|4.05|4.055|4.38|4.375|4.47||4.68|4.532|4.57|4.58|4.495|4.51|4.59|4.82|4.87|4.88|4.99|5.14|5.09|5.04|5.03|5.1025|5.39|5.125|5.02|5.06|4.96|4.82|4.88|4.87||4.88|4.94|4.48|4.29|4.24|4.28|4.145|4.33|4.14||4.035|4.14|4.23|4.25||4.12|3.75|3.85|3.71|3.91|3.88|3.94|4.22|4.29|3.91|3.97|3.99|3.88|3.8|3.82|3.845|3.92|3.6|3.465|3.39|3.56||3.55|3.4|3.365|3.44|3.44|3.605|3.7|3.79|3.67|3.52|3.32|3.42|3.5|3.28|2.9901|3.05|3.36|3.27|3.25|3.4614|3.56|3.46|3.29|3.21|3.15|3.105|3.32|3.2|3.06|3.06|2.78|2.57|2.74|2.83|3.1|2.97|3.06|2.86|2.53|2.4|2.35|2.295|2.2|2.29|2.46|2.5|2.48|2.5601|2.48|2.5|2.57|2.67|2.81|2.69|2.705|2.65|2.73||2.78|2.77|3.015|3.0389|3.07|3.15|3.46|3.45|3.4|3.29|3.425|3.62|3.67|4|4.09|3.96|3.93|4.22|4.13|4.235|3.995|3.82|3.64|3.45|3.47|3.38|3.28|2.95|2.93|2.805|2.935|2.945|2.93|2.88|2.82|2.69|2.795|2.831|2.61|2.58|2.535|2.5|2.4|2.55||2.755|2.84|2.885|2.935|3.16|2.9698|2.895|3.075|2.935||2.885|2.85|2.93|3|3.14|3.14|3.17
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|14.71|14.72|14.7722|14.05|14.59|14.63|15.23|14.9|14.77|14.972|15.06|15.48|14.9475|14.44|14.705|14.9|14.45|14.69|14.71|15.06|15.2|15.025|15.1|15.1|15.26|15.28|15.3|15.26|15.5|15.49|15.49|15.41|15.47|15.6|15.29||15.25|15.54|15.9|16.12|15.97|15.79|16|15.83|15.89|16.2799|16|16.32|16.97|16.565|17.09|17.37|17.325|17.3858|16.956|17.13|17.59|17.44|17.42|17.18|18.17|18.51|18.53|18.69|18.9|19.07|19.025|19.49|19.5||19.64|19.48|19.62|19.68|18.92|19.11|19.31|19.15|18.81|20.4|21.86|21.68|20.82|21.185|21.17|21.065|20.62|20.08|19.6|18.49|17.83|17.815|19.87|19.05||19.02|19.17|19.39|18.74|18.4329|18.08|17.97|17.84|17.53||17.42|17.2338|17.08|17.78||17.56|17.4901|17.79|17.54|17.55|18.26|18.24|18.52|18.55|18.68|18.61|18.72|18.755|19.14|19.28|19|19.3|19.185|19.33|19.48|19.86||20.09|19.35|19.06|19.11|18.22|18.8|20.4|20.67|21.05|20.35|19.6|19.07|21.36|21.34|21.29|21.7|21.39|21.28|21.4801|21.47|21.28|21.1|20.59|20.885|20.8|20.97|21.03|20.61|20.18|19.475|19.63|19.16|19.63|19.46|19.7|19.38|19.33|19.02|19.28|19.291|19.36|19.34|19.39|19.14|19.32|19.63|19.84|20.55|20.89|21.04|20.67|20.83|21.15|20.88|20.51|20.49|20.43||20.48|20.255|20.38|20.39|19.87|20.0201|20.88|20.8101|21.18|21.8401|22.355|22.94|23.11|22.67|22.23|22.24|21.87|21.53|21.08|21.505|21|20.92|21.275|21.16|21.81|21.35|21.43|20.9501|19.5|20.11|20.78|21.12|21.23|21.33|21.44|21.295|20.72|21.04|21.94|21.55|21.44|21.21|20.765|19.175||19.17|19.74|20.13|20.85|21.51|21.69|21.44|20.69|20.84||20.62|20.58|21.17|20.61|20.28|20.34|21.28
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|11.57|11.4|11.41|12.96|12.87|12.92|12.54|12.27|12.05|12.48|13.15|12.95|11.24|11.77|12.08|11.7|11.27|11.005|10.6101|10.55|10.05|10.19|9.91|10.16|10.15|10.2|10.195|9.56|9.92|9.88|9.6406|8.77|8.36|8.15|7.4003||7.04|7.25|7.67|7|6.78|6.41|6.77|6.67|6.13|5.84|6.2|6.29|6.36|6.42|6.44|6.5|6.43|7.04|7.12|7.01|7.69|7.86|8|8.4|8.105|8.17|8.43|8.5201|9.45|9.36|9.65|9.41|9.17||9.17|8.75|8.5|7.72|7.43|7.9601|11.495|11.3244|11.71|11.65|11.61|11.78|11.55|11.89|11.87|11.365|10.6|9.29|8.5631|8.1|8.17|8.2|8.36|7.905||7.43|6.8|7.265|6.97|7.43|7.43|7.38|7.1501|11.32||10.995|10.2|9.99|10.01||10.81|11.01|10.52|10.21|10|9.53|10.1|10.45|10.43|9.805|9.915|10.31|10.54|10.8|10.04|9.64|9.505|9.22|9.12|9.04|9.51||9.645|9.41|9.29|9.95|9.57|9.8889|10.11|10.06|10.23|9.2244|9.03|9.87|9.83|9.63|10|10.28|10.78|10.415|10.14|10.15|10.45|9.58|9.63|9.85|9.76|9.75|9.89|9.85|9.63|9.71|9.72|9.715|9.78|9.93|10.34|10.36|9.87|9.77|10.18|10.106|9.86|9.62|9.5|9.255|9.81|10.36|9.8175|9.58|9.5958|8.85|8.75|9.86|9.02|8.51|7.89|7.925|8.06||8.46|8.285|8.53|8.195|8.43|8.605|9|8.7609|9|9.79|10.25|11.13|11.332|11.13|10|8.95|8.5|8.5|7.18|7.06|6.84|6.92|6.25|6.25|8.91|9.08|9.25|9.63|9.2|9.38|9.6|10.045|9.73|9.2|9.13|9.11|9.3053|8.1747|8.89|9.42|9.86|9.92|9.64|8.9||8.0677|7.98|7.92|8.16|8.39|8.13|7.53|7.32|6.42||6.22|6.095|6.23|6.1|6.28|6.75|7.11
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|9.57|8.89|8.8216|9.19|9.21||12.67|11.39|15.43|15.805|15.51|15.56|15.34|15.5201|15.95|16.07|15.6015|15.84|15.62|16.87|16.43|14.72|18.08|18.12|18.63|18.32|18.38|18.58|18.03|17.385|16.6879|16.14|15.81|15.2|13.485||12.68|12.85|12.9123|13.4|13.31|13.23|13.65|13.63|13.26|13.11|13.44|13.57|14.15|14.83|15.035|14.95|15.275|15.62|15.835|15.93|18.37|18.965|19.89|20.065|20.45|19.32|19.51|19.67|19.51|19.12|19.11|19.13|19.19||19.42|19.65|20.6|20.1|20.43|20.4|20.71|20.75|20.1193|18.9|18.73|18.655|18.06|18.02|17.76|18.25|18.1|15.9441|15.75|15.6993|15.4|15.405|15.71|15.96||15.885|14.9|14.69|14.37|14.06|13.4659|12.5859|12.54|12.19||11.93|11.65|11.46|11.44||11.78|12.95|12.34|11.81|10.92|14.595|14.48|14.63|14.21|14.07|14.5|14.35|13.89|13.85|14.15|14.35|14.47|14.33|14.14|14.35|14.55||14.76|14.67|14.75|15.01|14.66|15.08|15.6|15.68|15.76|15.49|15.07|15.23|14.9321|14.16|14.92|15.3|14.89|13.8|13.85|13.96|14|13.27|13.11|13.13|12.85|12.69|13.25|13.52|13.28|12.84|13.01|12.79|13.13|13.64|13.72|13.43|13.53|13.47|12.94|16.4|16.22|15.73|15.29|14.42|14.1974|14.25|16.08|16.566|17.03|16.75|16.65|16.71|16.8|16.83|16.78|16.25|16.28||17.66|16.88|16.3099|15.8|17.97|17.91|18.7|18|17.28|17.48|17.575|18.02|17.74|17.64|17.45|16.34|15.89|16.63|16.085|16.01|15.12|13.71|12.51|12|12.12|12.33|13.66|14.02|13.61|13.5101|14.01|14.17|14.25|14.01|13.82|14.32|14.52|14.46|13.86|14.54|14.25|13.32|14.87|13.57||13.46|13.37|12.86|12.915|13.28|13.04|12.45|12.2|12.15||11.26|10.81|11.4|11.81|11.68|12.5|13.19
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|21.9|21.9|24.33|23.811|22.5|22.821|21.6|21.3|22.2|22.44|21.9|22.5|24.24|24.75|24.948|24.645|23.793|24.369|24.369|24.9|24.042|22.809|23.853|25.5|26.4|26.7|26.55|25.899|24.96|24.75|25.2|24.294|23.4|22.8|22.8||22.5|22.2|22.266|22.5144|21.015|21|22.2|22.5|20.46|20.754|21.45|23.421|24.03|24.03|25.26|25.8|25.8|25.932|27.303|27.033|30.3|32.4|31.8|31.8|33.654|33|33.3|32.7|31.8|33|31.8|33|34.5||35.7|35.25|33.9|33.9|32.4|32.4|33.6|33.9|35.1|35.703|36.6|35.4|34.5|33.9|33.9|34.5|34.5|35.25|35.7|36.15|36.3|36.3|39|40.8||40.35|38.1|38.25|36.9|37.2|38.4|39|34.545|34.2||30|28.65|28.5|28.8||29.4|30|30.9|32.4|33.9|34.8|35.4|35.1|35.1|34.8|34.5|33|34.5|34.8|36.9|38.4|39.9|39|39|40.5|41.7||42|42.6|43.5|45.6|45.6|43.5|43.8|43.2|41.1|40.8|37.95|36.9|37.2|38.4|39.9|40.8|42.15|41.1|40.65|40.65|41.1|41.7|39.3|38.7|39.6|38.4|41.4|38.7|39.3|37.8|38.7|38.55|39.618|41.1|42|42.672|42|39.6|39|38.7|38.1|36.6|35.1|35.4|36.9|40.2|42|43.5|44.7|48.3|47.4|48.3|48.6|48.6|45.9|44.4|45.15||46.2|45.6|46.8|46.5|46.2|47.427|50.1|48.6|48|47.4|51.6|56.7|57.3|56.1|57.6|48.9|48.6|45.6|44.4|46.5|48.279|47.7|45.3|42.3|42.6|43.35|44.7|44.85|44.85|47.1|47.1|49.5|45.63|42.6|42.9|42.3|43.95|43.5|44.7|46.8|46.2|45.45|45.3|45.3||45|44.7|44.7|45.9|43.5|43.05|41.4|41.1|38.7||34.8|33.3|35.1|35.55|34.8|38.1|43.2
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|5.36|5.4301|5.52|6.04|6.0194|5.98|5.95|5.9305|6.12|6.12|6.045|6.11|6.125|6.03|6.24|6.2799|5.6|5.37|5.285|5.37|5.18|5.23|5.37|5.33|5.16|4.82|4.81|4.6|4.6013|4.725|4.955|4.645|4.525|4.49|4.42||4.79|4.87|4.72|4.92|4.84|4.8301|4.88|4.91|4.96|4.905|5|5|5.34|5.27|5.3|5.36|5.42|5.46|5.53|5.49|5.75|5.79|5.87|5.645|5.91|5.944|6.25|6.3|6.205|6.09|6.16|6.62|6.61||6.9|6.995|6.97|6.89|6.74|6.71|6.88|7.19|7.48|7.55|7.665|8.035|7.57|7.56|7.57|7.81|7.66|7.265|7.09|6.4147|6.33|6.08|6.42|6.81||6.82|6.27|5.96|5.86|5.9|5.815|5.405|5.615|5.73||5.84|5.695|5.6|5.555||5.82|5.905|6.09|6.21|6.47|6.615|6.965|7.63|7.755|7.505|8.75|8.75|8.72|8.74|9.21|8.935|9.16|9.34|9.11|9.95|10.4||10.37|9.99|10.09|9.86|9.45|9.4|9.84|9.72|9.39|9.12|8.72|8.76|8.95|8.84|8.46|10.09|10.16|10.16|10.13|10|9.76|9.75|9.48|9.52|9.605|9.73|10.23|9.92|10.15|10.335|10.73|10.35|10.05|10.28|10.57|10.1|10.68|10.61|10.18|10.175|11.32|10.96|10.55|10.25|10.73|11.48|13.01|12.8|13.305|13.47|13.684|13.61|14.44|14.97|14.29|13.685|13.75||13.81|13.45|13.58|13.39|13.78|14.01|15.145|14.63|14.29|14.21|14.56|15.05|15.59|16.04|16.665|16.6657|15.73|14.27|14.8803|15.37|14.15|13.53|12.77|11.88|12.01|12.62|12.39|13.5|13.213|13.06|13.315|13.97|13.27|12.63|12.31|12.21|11.585|11.125|10.46|11.02|11.08|11.47|11.38|11.21||11.12|11.02|11.01|11.22|11.6|11.5|11.63|11.06|10.99||9.52|8.93|9.12|8.45|8.4101|9.669|10.24
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|45.48|45.37|45.63|45.93|45.91|46.72|43.86|42.04|41.73|42.315|41.86|40.98|41.12|40.02|39.9225|40.3|39.2|40.14|39.655|40.22|40.2|40.81|40.75|42.14|42.44|42.52|42.2|42.6|42.66|42.96|43.08|43.61|43.49|43.52|42.99||42.4|42.66|42.93|43.04|43.305|43.13|43|42.67|42.19|40.29|40.64|40.65|41.48|40.05|41.4|41|40.82|41.605|38.05|38.43|39.975|40.1|40.41|40.27|41.05|41.0769|40.45|40.24|39.63|39.63|40.25|40.41|40.4028||40.3|40.46|40.15|40.07|40.61|40.28|40.06|40.85|40.61|40.475|41.72|38.608|38.2601|38.42|37.75|38.24|38.39|38.585|39.1|39.16|39.293|38.09|38.555|38||37.49|37.76|37.11|36.84|37.22|36.77|36.62|37.71|37.61||38.5|38.3|38.23|38.947||38.62|38.2|38.51|37.9701|37.78|37.81|38.83|40|40.04|39.99|39.87|40.2211|40.6|40.995|40.7898|41.29|41.14|40.06|41.51|41.655|42.4||42.055|42.2|41.55|41.76|40.59|41.9501|42.02|40.95|41.93|42.39|40.13|41.33|41.64|43.58|43.13|45.725|44.54|44.825|44.07|44.35|43.37|41.65|41.5|40.18|39.685|40.44|39.945|40.3|39.56|38.48|38.42|38.34|37.66|37.26|38.205|38.59|39.305|38.93|38.12|38.02|37.23|36.68|37.45|37.4|38.46|38.55|38.1|37.44|37.13|37.95|38.21|38.03|37.5068|37.64|37.31|37.01|36.82||37.6|37.16|38.14|39.14|40.68|41.26|42.61|42.62|43.57|42.78|43.48|43.98|43.99|43.67|42.59|42.03|42.615|41.75|40.91|40.67|38.98|38.375|37.9|38.3|39.125|39.19|38.18|36.78|36.3|35.59|35.09|35.04|35.32|34.46|34.04|33.8556|33.31|33.91|33.9356|34.01|34.14|34.27|33.57|34.39||35.38|35.32|35.03|35.74|35.94|35.81|34.974|34.98|35.51||35.46|34.9376|35.78|35.39|35.3925|35.69|35.6292
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|19.09|19.23|19.62|19.8001|19.02|18.98|19.39|18.54|18.21|17.92|17.59|17.7|17.74|17.53|18.19|18.55|17.66|18.91|19.32|21.43|22.08|21.14|20.64|20.53|21.85|22.09|22.31|22.21|22.07|22.05|22.22|22.06|22.31|23.07|22.8||22.78|22.33|22.51|23.481|23.85|23.71|24.17|24.05|24.54|23.2|23.31|24.67|25.98|24.94|24.43|23.7|23.83|25.14|24.7739|26.355|28.19|30.12|30.32|31.15|31.42|31.2725|31.77|32.4|32.49|32.185|32.01|31.99|32.54||33.35|33.54|33.28|33.43|33.265|33.275|33.82|34.4|33.9|34.2|34.21|33.33|31.755|30.92|30.71|29.93|29.255|29.57|30.13|30.465|29.93|29.59|30.29|31.29||31|31.44|31.02|31|31.13|30.5|30.32|31.02|30.88||31.36|31.15|30.985|31.32||31.22|30.94|31.75|31.56|31.32|31.17|32.11|32.3|33.74|33.92|34.08|34.405|34.16|34.33|34.47|35.825|36.3|35.16|35.94|35.74|36.01||36.11|36.12|35.89|35.31|35|35.96|36.71|36.62|36.74|36.145|35.31|35.82|36.325|35.35|34.34|35.25|36.1|35.675|35.32|35.3|34.85|34.46|33.89|32.96|33.45|33.99|34.71|34.045|33.47|31.5|31.79|31.91|31.71|31.6|32.375|32.43|31.92|30.89|30.93|30.89|31.406|31.07|31.59|31.61|32.25|33.47|32.84|32.08|31.37|31.52|31.46|31.71|32.77|32.23|31.03|30.84|30.93||31.85|32.04|32.64|32.735|33.07|33.76|33.945|33.54|33.81|33.76|34.59|35.31|35.44|35.2|34.87|34.48|34.23|33.99|33.26|33.47|33.42|33.38|32.775|32.88|32.97|32.845|32.82|32.35|32.01|32.05|31.83|31.31|31.07|30.484|30.02|29.18|28.12|29.155|29.79|29.87|29.9|30.015|29.295|29.134||29.02|28.41|28.71|29.07|29.21|28.69|28.09|28.65|28.605||28.3|27.92|28.76|28.56|28.82|29.96|30.98
01700|15438|/equities/accuray-incorped|R2000GROWTH|3.54|3.54|3.57|3.64|3.65|3.61|3.58|3.55|3.45|3.5|3.5101|3.58|3.55|3.5|3.485|3.46|3.36|3.24|3.22|3.375|3.19|2.86|2.4|2.77|2.94|2.91|2.9|2.905|2.94|2.88|2.89|2.875|3.025|2.91|2.83||2.7|2.705|2.84|2.915|2.92|2.81|2.83|2.82|2.78|2.75|2.76|2.82|2.785|2.7795|2.78|2.64|2.635|2.77|2.69|2.74|2.785|2.928|2.92|3|2.91|2.85|2.87|2.885|2.8601|2.85|2.87|2.95|2.95||3.01|3.09|2.92|3.0279|3.04|3.04|3.04|3.03|2.92|2.93|2.815|2.55|2.4|2.37|2.39|2.43|2.395|2.395|2.47|2.37|2.34|2.33|2.36|2.31||2.31|2.22|2.06|2.06|2.07|2.063|2.03|2.02|2.015||2|1.98|1.95|1.9357||1.9457|1.935|1.9547|1.9101|1.9|1.85|1.88|1.94|1.95|1.91|1.92|1.93|1.96|1.98|2.02|1.95|2.03|1.99|2.09|2.14|2.16||2.275|2.29|2.325|2.3151|2.25|2.26|2.24|2.2|2.17|2.11|2.04|2.05|2.06|2|1.81|1.93|1.985|2|2.03|2.03|2.04|2.02|2.0198|1.84|1.85|1.85|1.93|1.91|1.86|1.92|1.95|1.96|1.9674|1.99|2.01|2.13|2.18|2.04|2.05|2.06|2.07|2|1.985|2.035|2.09|2.12|2.14|2.145|2.125|2.15|2.19|2.205|2.24|2.38|2.33|2.2995|2.26||2.33|2.29|2.38|2.41|2.49|2.52|2.595|2.54|2.49|2.62|2.8|2.7837|2.74|2.775|2.64|2.58|2.27|2.045|2|2.13|2.125|2.075|2.09|2.07|2.065|2.065|2.04|2.05|2|2|2.1|2.18|2.1|2.025|2.05|2|2.04|2.02|2.035|2.1|2.12|2.01|2.01|1.88||1.87|1.945|1.98|2|2|2.035|2.02|1.78|1.75||1.735|1.7|1.8546|1.89|1.9701|2.07|2.145
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.16|1.24|1.33|1.3209|1.28|1.37|1.26|1.16|1.07|1.05|1.03|0.99|0.9343|0.9784|0.9237|0.914|0.9063|1|1||0.93|0.8762|0.8676|0.85|0.8058|0.722|0.76|0.7786|0.7451||0.7205|0.731|0.72|0.72||0.7432|0.76|0.82|0.8201|0.82|0.96|0.96|0.9939|1.03|1.01|0.99|0.98|1.02|1.06|1.14|1.02|0.9874|0.968|0.9911|1|0.9901||0.98|0.9725|0.92|0.9405|1|1.02|1.03|0.9732|0.86|0.8201|0.712|0.8298|0.8856|0.8606|0.902|0.91|0.9226|0.922|0.91|0.92|0.8981|0.8802|0.87|0.89|0.883|0.87|0.894|0.91|0.865|0.84|0.861|0.8637|0.8801|0.902|0.985|0.972|0.9981|0.9321|0.9419|0.9321|0.9518|0.9568|0.9401|0.9272|0.98|1.02|1.05|1.08|1.09|1.2|1.17|1.18|1.23|1.15|1.1|1.1|1.09||1.16|1.11|1.22|1.25|1.21|1.25|1.285|1.22|1.12|1.2|1.3|1.36|1.45|1.63|1.75|1.6|1.57|1.19|1.14|1.2636|1.21|1.21|1.15|1.01|1.01|0.98|0.955|0.9529|0.9473|0.9472|0.9464|1.08|1.1|1.04|1.03|0.9711|0.96|0.9522|0.953|0.9529|1|0.98|0.977|0.913||0.825|0.94|1|1.07|1.12|1.2|1.13|1.185|1.19||1.22|1.19|1.275|1.25|1.25|1.42|1.47
01702|101922|/equities/phibro-anim|R2000GROWTH|12.9|12.654|13.03|13.7|13.83|13.72|13.65|13.59|13.73|14.07|13.65|13.81|13.76|13.77|14.29|14.19|13.885|15.54|15.47|15.41|15.245|15.115|15.24|15.36|15.62|15.6|15.38|15.5|15.59|15.655|15.62|15.215|15.2|14.895|14.81||14.72|14.52|14.68|14.97|15.1|14.9|14.58|14.57|14.79|14.35|14.515|14.77|14.95|14.6425|14.4|14.405|14.65|15.26|15.06|15.14|15.66|15.825|15.43|15.58|15.95|15.8|15.73|15.47|15.53|15.5|15.59|15.64|15.91||16.09|15.82|15.81|15.77|15.62|15.58|15.59|15.705|15.67|15.89|16|15.76|15.38|15.08|15.06|15.15|15.15|14.66|15.02|15.19|15.0566|14.83|14.62|14.535||14.265|14.5|13.86|13.67|13.6|13.63|13.43|13.48|13.41||13.3|13.38|13.05|13.13||13.595|13.4|13.085|12.64|12.34|12.35|12.88|12.7978|12.71|12.7|12.58|12.425|12.34|12.34|12.14|12.15|12.3|11.75|11.82|12.07|12.39||12.36|12.28|12.14|12.43|12.15|12.82|13.05|13.57|13.48|12.96|14.33|14.67|14.51|14.155|13.7|14.15|14.69|14.54|14.135|14.2|14.055|14.04|13.8|13.63|13.8|13.65|14.14|13.29|13.56|13.11|13.19|12.985|12.93|12.65|12.95|13.36|13.58|13.19|13.11|12.88|12.84|12.7125|12.78|12.9|13.39|13.75|13.905|14.07|13.94|14.23|14.43|14.49|15.12|14.9163|14.76|14.49|14.3||14.62|14.52|14.73|15.24|15.25|15.415|15.92|16.87|16.93|17.67|17.981|18.1|18.38|18.6918|18.87|18.64|18.73|18.94|18.84|18.75|18.27|18.48|18.86|19.32|19.35|19.37|19.04|18.82|18.6523|18.47|19.6|19.14|19.99|19.96|19.735|19.655|19.13|19.12|19.29|19.38|19.36|19.405|19.53|19.22||19.06|18.61|18.93|19.055|19.12|19.0601|18.07|17.97|18.05||17.75|17.68|18.22|17.82|18.04|18.13|18.545
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|23.7821|22.812|21.9501|22.6839|22.4081|22.2899|22.3342|21.5019|21.3837|20.5958|20.7681|20.911|21.0292|20.5564|20.9208|20.3692|20.1157|20.6943|20.6499|21.9353|21.5118|21.108|21.371|21.6103|22.6593|22.812|22.615|23.0139|23.3438|23.1518|23.4326|23.4817|23.4916|23.7871|23.4128||23.4029|23.4719|24.1614|24.9789|25.2842|25.2498|24.5751|23.8363|25.2744|24.6243|25.0872|24.7523|24.5061|24.4273|24.31|23.531|23.4916|24.4372|24.2402|24.8607|25.5403|25.8949|25.5699|25.7472|25.629|24.9741|25.3433|25.1857|25.0872|24.5948|24.7917|24.6243|24.2697||25.7669|26.476|26.2101|25.2547|26.3382|26.8405|28.8301|29.3325|28.8597|28.8449|29.1946|29.6575|28.121|28.2982|28.4312|28.968|28.77|28.2884|28.7909|29.037|28.2391|28.1013|29.362|29.825||29.2537|28.7464|28.4755|28.6331|27.2197|25.8555|24.772|25.1956|24.1811||23.0582|23.4423|23.1468|23.856||23.8609|23.5113|24.0038|23.7181|23.7871|24.4618|25.0084|25.7767|26.1313|25.1463|25.4024|25.6979|25.4024|25.8063|26.5745|26.6927|27.1557|26.2101|26.3776|26.2101|26.87||26.939|26.6144|26.5942|27.4413|26.8602|27.0966|26.2397|24.4667|23.6566|22.4574|21.5857|21.3985|20.92|20.635|19.95|20.15|19.6859|20.25|20.16|19.975|19.69|19.62|19.19|18.51|18.31|17.92|17.692|17.6|17.18|16.57|17.05|16.92|16.99|17.7691|18.75|18.22|18.52|17.2|16.36|16.13|16.28|16.52|16.72|16.74|17.53|17.99|17.89|17.83|17.78|17.85|18.18|18.27|19.26|19.46|18.3|18.37|18.665||19.05|19.03|20.01|20.06|20.5915|20.86|21.17|21|21.02|20.86|21.61|21.835|21.53|22.28|22.19|22.02|21.73|21.24|20.275|21.875|22.1727|22.62|21.95|20.39|19.81|19.46|18.81|18.66|18.34|18.535|18.61|18.73|18.079|17.5|17.07|16.831|16.21|15.88|16.21|16.2068|16.12|16|15.12|14.89||15.315|16.52|16.56|17.16|17.285|16.71|16.31|16.53|16.84||16.26|16.39|17.93|17.66|17.51|18.5193|19.29
01704|41295|/equities/capitol-acq|R2000GROWTH|9.15|9.18|9.4|9.6101|9.745|9.86|9.7|9.58|9.5|9.7|9.89|10.54|10.84|10.93|10.92|11.28|11.23|10.91|10.97|11.01|10.8315|10.75|10.61|10.67|10.9|11.08|11|11.0101|10.6764|9.0935|8.69|8.73|8.74|8.995|8.51||8.6|8.87|9.05|9.2|9.37|9.19|8.73|8.5|8.3701|8.02|8.5|8.42|8.52|8.21|8.27|8.37|8.3|8.7|8.35|8.5|8.7|9.04|9.45|9.9|10.159|9.08|8.58|8.5|10.61|10.3|10.34|10.48|10.41||10.86|10.91|10.82|10.13|9.67|9.46|10.505|11.13|11.56|11.6|11.89|11.97|11.7|11.122|10.61|10.83|10.6915|10.98|10.65|10.68|10.13|10.06|10.99|10.47||10.35|9.7761|9.45|9.01|9.02|8.77|8.53|8.08|7.84||7.3|6.77|6.55|6.56||6.57|7.06|7.55|7.435|7.52|7.88|8.03|8.3|8.51|8.12|8.27|8.47|8.25|8.34|8.92|8.92|8.8|9.03|9.7265|9.66|9.65||9.66|9.62|9.73|10.2101|9.3335|9.55|10.16|9.81|10.01|10.46|9.88|10.5|10.49|10.35|9.68|8.59|8.3|8.15|7.9|7.9|7.75|7.51|7.24|7.07|7.2|7.08|6.93|6.26|5.91|5.94|6.13|5.9295|6.35|6.93|7.16|7.31|7.04|6.31|6.515|7.38|8.17|8.41|8.21|8.33|8.73|9.03|9.74|10.01|9.22|10|9.59|9.43|9.74|9.52|8.95|8.24|7.9||7.89|7.35|7.6|7.77|8.54|8.83|9.06|8.83|8.75|9.4|9.8|11.14|11.11|10.9373|10.95|10.706|10.23|8.85|8.3|8.43|8.4|8.45|8.3|7.07|6.5101|7.5|7.06|6.49|6.45|6.67|6.98|7.4|7.62|7.31|7.15|6.47|6.29|6.75|7.44|7.88|7.85|8.23|8.06|7.56||7.5658|7.637|7.455|8.97|8.84|9.1|8.92|8.95|9.14||9.215|9.38|9.25|9.52|10.32|12.47|13.36
01705|1153167|/equities/onewater-marine|R2000GROWTH|27.42|27.305|27.88|27.94|27.44|27.62|28|27.655|27.34|27.56|27.73|27.72|27.91|27.52|26.34|27.15|26.75|24.99|25.12|25.59|26.18|25.51|26.02|25.96|27.05|27.46|27.59|27.74|27.57|28.11|27.93|27.25|27.649|27.005|26.15||26.16|26.66|27.28|27.38|26.76|26.36|25.55|25.42|24.29|24.59|24.96|25.15|24.15|23.68|23.8501|24.24|24|24.84|24.71|25.73|26.18|26.3|27.13|27.4|27.81|27.03|27.3|27.5|27.84|28.5|28.4|28.69|29.19||30.06|30.096|29.3215|29|29.1|28.59|29.14|28.59|28.54|29.05|28.85|29.05|32.075|31.07|31.08|30.84|30.6628|31.29|30.9315|30.45|29.76|28.6|29|29.23||29.1|29.76|29.61|29.03|29.04|28.17|28|28.09|28.01||28.33|28.3235|28.13|28.25||27.1|27.14|28.03|28.29|29.22|31|31.35|31.48|31.9|30.45|30.8|30.88|30.57|30.83|30.64|31.52|31.53|31.265|30.77|30.45|31.42||31.61|32.05|31.19|31|30.64|30.67|32.5814|34.06|34.51|33.45|31.725|32.3|32.7|32.53|31.73|32.23|32.62|32.795|32.8998|31.48|29.97|28.49|28.23|28.3|28.28|28.77|30.1|30.18|30.055|29.58|30.2877|29.87|29.6|29.41|30.09|29.841|31.14|29.81|30.1|31.58|31.87|31.38|31.2|31.02|32.73|33.83|33.43|34.96|34.67|34.79|34.35|34.42|36.1|35.13|35.24|37.46|37.41||38.42|38.96|39.85|40.5744|40.3|41.06|42.005|40.72|40.47|40.06|41.76|41.05|41.15|39.705|39.75|39.56|39.55|38.49|37.72|38.5|36.82|36.45|35.99|35.92|35.5|35.22|35.16|33.74|35.23|35.05|34.55|34.35|33.61|33.99|33.43|32.585|31.78|32.53|32.26|31.9|33.39|33.49|32.6316|31.58||32.225|31.98|32.66|33.55|33.98|33.91|32.69|32.03|31.54||30.33|29.9|31.555|31.74|31.31|33.5|34.74
01706|1052375|/equities/rimini-street|R2000GROWTH|4.11|4.12|4.17|4.05|4.025|3.99|3.915|3.68|3.67|3.78|3.87|3.8901|3.9397|3.915|3.96|4.0193|3.57|3.46|3.57|3.507|3.62|3.67|3.68|3.6|3.66|3.89|3.93|3.95|3.995|3.98|3.99|4.05|3.955|4.05|3.96||3.86|3.86|3.841|3.87|4.035|3.96|3.9275|3.88|4.02|3.97|4.0079|4.05|4.17|4|4|3.97|3.95|4.09|3.96|4.17|4.33|4.45|4.79|4.82|4.72|4.22|4.23|4.23|4.23|4.37|4.46|4.73|4.75||4.8|4.79|4.71|4.6601|4.64|4.69|4.84|4.775|4.7|4.94|4.77|4.955|4.51|4.47|4.7|4.88|4.91|4.84|4.96|4.88|4.69|4.59|4.49|4.27||4.14|3.95|3.945|4.05|4.09|3.92|3.95|4.1|3.86||3.77|3.72|3.695|3.8||3.86|3.74|3.7|3.6|3.66|3.5|3.57|3.82|3.93|3.79|3.69|3.74|3.96|4.02|4.03|4|4.14|3.99|3.97|4.06|4.1||4.04|3.99|4.1601|4.29|3.99|3.99|4.08|3.99|4.23|4.195|4.05|4.11|4.1|4.2|4.05|5.38|5.45|5.57|5.56|5.57|5.57|5.48|5.39|5.445|5.31|5.27|5.15|4.87|4.64|4.52|4.52|4.545|4.545|4.595|4.78|4.87|4.9|4.69|4.65|4.74|4.79|4.75|4.74|4.51|4.59|4.68|4.68|4.75|4.77|4.9|4.83|4.78|4.87|4.865|4.8|4.89|4.67||4.65|4.735|4.98|5.01|5.14|5.1799|5.2405|5.23|5.175|5.29|5.21|5.21|5.27|5.21|5.19|5.2118|5.27|5.53|5.35|5.64|5.555|5.9043|6.95|6.8|6.86|6.95|6.88|6.71|6.64|6.65|6.52|6.35|6.25|6.15|6.04|5.9596|5.8|5.7775|5.91|6.07|6.4|6.36|6.12|6.03||5.93|5.813|5.78|5.84|5.9|5.81|5.67|5.55|5.61||5.47|5.46|5.6|5.41|5.335|5.97|6.2
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|18.75|18.345|19.5|19.6301|19.89|19.82|19.47|18.975|19.1525|19.145|19.15|19.19|19.08|18.52|18.68|18.95|19.39|19.56|19.285|19.84|18.79|18.5|18.26|18.312|18.83|19.04|18.91|19.41|19.4873|19.93|19.78|19.95|19.82|19.98|19.51||19.49|19.04|18.59|18.78|18.55|18.45|18.51|18.345|18.35|17.94|18.25|18.57|19.1|19.07|18.6|17.8806|17.7254|18.55|17.57|18.1865|18.45|17.01|17.24|17.72|18.97|19.01|18.935|18.97|18.99|19|19.02|18.41|18.76||19|18.3|18.69|18.92|18.56|18.28|18.37|18.35|18.14|18.29|20.06|19.72|19.41|19.19|19.19|18.9|18.72|18.33|18.465|18.3|18.21|17.68|17.83|17.94||17.74|17.25|16.93|16.4706|16.68|16.47|16.2|16.18|15.62||15.645|15.81|15.76|16.29||16.1612|16.2764|16.7|16.17|16.47|16.52|17.16|17.76|18|17.98|18|18.1079|18.14|17.94|18.355|18.475|18.75|18.62|18.63|18.8|19.47||19.15|18.85|18.87|19.01|18.675|18.49|18.31|18.37|17.1819|18.16|17.29|17.67|17.19|17.52|17.98|18.86|20.75|22.08|21.5|20.63|19.94|19.34|19.05|18.78|18.73|18.25|18.1858|17.69|17.18|16.13|16.05|16.09|15.75|15.63|16.17|16.5|17.41|16.98|16.97|16.99|17.345|17.2|17.53|17.63|18.34|18.47|18.02|18.48|18.29|18.68|18.665|19.34|21.17|20.52|20.77|20.98|20.87||21.39|21.705|21.78|21.935|22.35|22.78|22.83|22.68|22.935|23.195|23.4608|23.21|23.4504|23.02|23.4414|23.135|23.17|23.28|22.49|22.83|22.02|21.89|20.97|22.04|21.89|21.55|21.64|21.14|20.52|20.18|19.79|19.8|20.94|20.456|20.82|20.79|20.51|20.59|20.35|20.59|20.98|21.38|22.27|21.83||21.77|21.64|20.95|21.36|25.29|24.9|24.61|23.9|23.17||22.4|21.88|21.84|21.57|21.28|22.31|22.44
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|28.64|29.05|30.83|31.73|31.85|32.55|32.66|33.39|33.84|34.83|34.86|34.8|34.86|34.3|33.515|33.32|30.28|34.64|34.77|35.77|35.63|34.98|34.97|34.85|35.32|35.54|35.05|34.5101|34.05|32.57|32.24|31.9089|32.39|31.62|30.99||30.59|30.34|30.84|31.12|32.14|31.31|30.62|30.42|30.9|29.675|29.92|30.98|30.86|30.83|30.61|29.74|29.52|30.5|29.98|30.35|32.73|33.9|34.38|33.95|34.965|34.67|34.57|34.62|34.66|34.27|33.3|31.49|31.92||32.335|32.75|32.73|32.035|32.33|31.94|32.14|31.25|30.45|30.94|31.61|32.635|31.63|31.59|31.338|30.915|30.855|30.11|30.9429|30.62|30.35|29.53|30|30.63||30.525|28.82|28.18|28|27.18|26.3875|25.03|26.06|26.81||27.4486|27.09|26.755|26.49||26.93|26.55|26.56|26.49|26.44|26.77|27.48|27.58|27.82|26.45|26.825|26.66|26.68|26.86|28.21|27.805|27.97|26.835|26.6|26.75|27.03||27.28|26.395|26.33|25.01|23.1|23.74|24.54|24.01|24.12|23.5|21.8322|21.84|22.4|23.75|25.24|28.455|28.53|31.25|31.18|31.09|31.12|30.89|30.6|31.15|31.75|31.9|32.26|31.55|30.58|29.65|29.6501|29.47|32.54|33.49|36.55|36.47|36.98|35.735|35.93|35.62|34.92|34.71|33.88|34.22|35.02|37.425|37.59|37.09|37.38|38.69|38.06|38.17|38.85|38.79|38.13|36.6701|36.31||36.18|36.0701|35.81|35.26|36.18|35.92|36.59|35.49|35.5|33.96|34.3216|33.84|32.54|32.5|32.6|34.33|35.5|34.53|34.32|34.99|34.29|34.85|35.7|33.26|33.65|33.42|32.85|33.04|33.32|33|32.72|32.3|31.9343|31.32|31.31|30.55|29.7793|28.63|29.27|31.43|33.19|33.31|32.18|30.67||30.31|30.08|28.4|30.645|31.34|30.35|30.12|28.94|28.17||26.79|26.2|26.9|26.2|26.65|27.67|27.95
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|1.77|1.84|1.94|2.07|2.05|2.14|2.02|2.07|2.15|2.07|2.13|2.01|1.9|1.7701|1.82|1.9|1.67|1.52|1.54|1.67|1.56|1.69|1.75|1.75|2|2.28|2.36|2.5|2.775|2.61|2.58|2.56|2.6|2.65|2.55||2.32|2.41|2.55|2.5615|2.36|2.15|1.88|1.95|2.01|2.13|2.3|2.34|2.16|2.06|2.085|1.73|1.7|1.785|1.6|1.7|1.78|1.82|1.87|1.87|1.73|1.66|1.54|2.0901|2.15|1.82|1.83|1.85|1.91||1.61|1.36|1.31|1.29|1.29|1.29|1.32|1.27|1.295|1.31|1.31|1.31|1.35|1.38|1.28|1.2501|1.24|1.28|1.38|1.44|1.32|1.28|1.35|1.5||1.6|1.53|1.41|1.42|1.38|1.38|1.36|1.33|1.33||1.17|1.065|1.06|1.05||1.0408|1.03|1.04|1.05|1.08|1.04|1.05|0.96|0.9716|0.96|1.02|1.07|1.055|1.03|1.11|1.09|1|0.955|1|1.01|1.0445||1.02|1.01|1.01|1.07|1.13|1.19|1.24|1.17|1.18|1.13|1.16|1.18|1.47|1.4599|1.45|1.46|1.5301|1.39|1.4|1.45|1.41|1.37|1.2801|1.35|1.42|1.4|1.42|1.39|1.35|1.32|1.355|1.4|1.45|1.6425|1.755|1.805|1.81|1.65|1.62|1.6|1.62|1.63|1.6|1.73|1.8|1.985|2.01|2.135|2.3|2.46|2.31|2.01|2.17|2.1934|2.01|1.86|1.83||1.85|1.855|2.02|1.95|2.05|2.05|2.2|2.05|1.98|1.74|1.85|1.89|1.8|1.94|2.3|2.31|2.26|2.58|2.59|2.91|2.61|2.61|2.61|2.56|3.01|2.595|2.5408|2.0903|2.03|2|2.31|2.8|2.515|2.0898|1.97|1.88|1.98|1.93|1.77|1.595|1.49|1.33|1.41|1.16||1.16|1.19|1.27|1.385|1.37|1.42|1.33|1.38|1.42||1.29|1.3|1.51|1.415|1.55|1.77|1.99
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|6.05|5.81|5.9|5.78|5.7201|5.96|5.5001|5.53|5.04|5.115|4.49|3.41|3.35|3.27|3.44|3.41|3.5|3.551|3.49|3.43|3.28|2.91|2.9|2.86|2.82|2.77|2.91|2.87|2.9716|2.96|2.9343|3|3.12|3.172|3.04||2.94|2.8642|2.75|2.75|2.75|2.67|2.81|2.76|2.91|2.75|2.7|2.58|2.48|2.51|2.79|2.63|2.5|2.71|2.76|2.7|2.64|2.92|3.12|3.15|3.13|2.96|2.97|3|2.88|2.85|2.94|2.85|3.1||3.14|3.21|3.2261|3.12|3.235|3.21|3.3115|3.2252|3.3|3.41|3.33|3.0712|2.89|2.84|2.9|2.9|2.805|2.525|2.53|2.6|2.5588|2.525|2.59|2.6||2.55|2.41|2.33|2.32|2.4|2.45|2.48|2.38|2.3||2.1|2|1.85|1.85||1.89|1.96|1.9201|1.88|1.86|1.79|1.87|2|1.89|1.87|1.871|1.81|1.75|1.73|1.77|1.72|1.76|1.63|1.7|1.65|1.67||1.38|1.35|1.3901|1.31|1.36|1.46|1.7|1.76|1.7001|1.5|4.36|4.81|4.96|4.92|4.89|4.91|4.93|4.89|4.71|4.56|4.22|4.26|4.19|3.95|4.14|4.11|4.3|4.07|4.02|3.75|3.93|4.12|4.26|4.3729|4.69|4.58|4.69|4.41|4.43|4.46|4.56|4.44|4.65|4.76|4.99|5.21|5.26|5.36|5.61|6.04|6.06|6.13|6.22|5.975|5.85|5.66|5.75||5.675|5.82|5.7|5.8|5.815|6.08|6.32|6.36|6.46|6.52|6.73|6.91|6.91|7.09|7.44|7.401|10.27|10.385|10.1|10.32|9.36|9.57|9.5876|9.23|9.02|9.2101|9.155|9.04|8.87|8.96|8.85|9.24|8.54|8.05|7.77|6.8855|6.61|6.51|6.26|6.25|6.44|6.11|6.01|5.56||5.6|5.76|5.8804|5.81|5.595|5.77|5.6|5.51|5.46||5.95|5.68|5.95|5.92|5.75|6.1|6.91
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.24|15.24|15.23|15.23|15.23|15.23|15.22|15.22|15.21|15.21|15.21|15.2|15.21|15.22|15.21|15.2|15.19|15.19|15.18|15.17|15.19|15.18|15.17|15.18|15.19|15.18|15.19|15.17|15.19|15.14|15.14|15.11|15.11|15.07|15.04|15.09|15.09|15.11|15.08|15.1|15.08|15.14|15.12|15.13|15.13|15.13|15.18|15.12|15.11|15.11|15.1|15.13|15.11|15.075||15.08|15.04|15.05|15.04|15.05|15.05|15.09|15.08|15|10.78|10.87|10.94|10.85|11.35|11|11.15|10.91|11.34|10.43|8.89|6.99|6.77|6.44|6.045|6.35|6.53|7.2|7.62|7.65|7.69|7.66|7.5852|7.7|7.9375|8.03|7.9|7.87|8|7.9|7.8108|8.29|8.0342|8|8.22||7.41|7.335|7.56|7.75|7.5|7.19|6.77|6.64|6.38||5.72|5.67|5.87|5.59|5.71|5.92|5.87
01714|1167959|/equities/bioatla|R2000GROWTH|151|142|160|167|168.5|164.5|161|170|178.015|185|169|154.5|164.5|158.505|159.5|175|180|172|177|169.5|167|168|167.5|163.5|170|165.5|172.5|173.5|181|176|171|165.5|163.5|168|153.5||145.5|140|135.75|132.5|126.5|122|116|115.25|118|111.75|113|116.5|123|121.5|122.5|124|120|124.075|118.5|119.5|139|143|153.5|145.5|138|143|146|148.5|143.5|139.455|144.5|157.5|165||171|170|164.5|170|173.5|178|190.5|189.75|201|207|200|197.5|187.25|179.655|176.05|181|182.75|187|179|172.075|161|154.5|154|157.5||166.5|165|179.5|179|382.75|400|371|397|397.5||393.5|406.5|387.5|388||392.5|403.25|403.75|408|400.5|433|441.5|444.5|436.5|459|468.5|466|486.5|492.5|508.5|504.5|532.5|524.25|487|476.5|479||442.5|404|407.5|419|431|414|417|443.25|397|395|388|388|364.5|333|310|320|345.5|330|332.5|328.5|328.5|330.5|315.5|319.5|316.5|308.25|343.25|343.5|340|359.5|370|355.49|381.5|406.5|398.5|385|406|371.75|377|358.5|394|367.5|348.5|392|409.5|406.76|405|400.5|399.25|414|385.5|395.505|402.5|433.5|417.5|395|381.5||394.75|375.5|410|408|427.105|440|446.5|422|409.5|408|468|458.105|483.2|398.5|346.005|345|336|202.5|165.5|179.5|183|181.5|174.5|161|160|158|178.5|178|178|180|189|208.5|214.655|209|209|203|201.5|193.5|190.75|188|190|181|171.5|140.265||139.5|141.02|142|144|148|152|141|135|132.5||118.005|121.75|130.5|129.5|128.5|143|146
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|82.64|81.69|82.37|81.68|83.47|84.83|83.395|80.57|78.74|76.4098|76.29|73.9824|74.45|73.3078|72.03|70.2|69.05|67.5682|66.58|69.17|68.53|67.07|66.8|69.39|72|72.165|71|70.49|70.96|69.2165|67.6875|66.82|66.13|64.56|62.8||61.7979|61.9|63.5|66.25|67.35|66.62|67.03|68|68.03|66.09|67.68|69.5|74.91|73.67|72.37|73.78|73.623|77.02|77.41|79.71|84.61|84.4301|82.6|82.94|86.215|84.2|83.95|82.77|82.53|80.24|80.865|77.7701|83.22||88.91|88.61|87.78|87.13|86.42|85.3615|87.74|87.25|87.4|87.58|90.84|90.79|86.6|85.21|83.26|83.005|82.25|80.08|81.03|80.17|77.66|78.01|80.49|80||78.83|78.005|75.89|73.91|74.96|70.39|69.84|72.06|70.9701||70.75|70.68|68.47|70.84||70.395|66.68|69.73|68.69|68.64|67.93|66.232|67.7674|68.54|65.48|66.45|66.91|65.0601|64.26|65.38|69.23|69.48|65.51|65.184|65.5|67.25||67.12|66.28|66.015|68.75|65.6|67.625|68.25|65.6411|70.36|66.0901|63.01|64.99|62.74|61.56|61.4801|65.03|69.5|70.26|70.82|69.14|68.72|66.44|64.9134|62.71|61.355|63.88|66.37|64.97|63|62.99|65.95|67.53|67.43|67.12|70.31|70.67|67.345|62.6|60.301|59.36|59.29|57.495|57.83|60.47|62.78|65.2401|64.01|64.66|62.5|61.78|61|64.69|70.195|70.46|68.3575|68.43|67.81||69.025|68.38|68.64|69.57|72.64|73.46|75.4|75.25|76.15|74.29|76|76.86|76.0648|76.31|74.8|76.55|76.21|75.77|73.8543|78.36|76.59|78.3101|75.3|79.54|80.55|77.53|74.2987|72.335|72.33|73.28|74.15|73.39|74.74|74.65|72.665|70.585|68.75|68.31|69.1|69.45|69.33|67.57|63.64|67.46||66.42|62.43|64.5|66.53|67.025|65.72|62.25|61.99|61.9816||60.88|60.4301|67.23|69.28|68.15|74.5|82.1726
01716|16798|/equities/omega-flex|R2000GROWTH|101.87|101.95|102.5|101.12|103.99|102.615|102.06|102|101.63|102.4|102.065|105.22|109.45|109.34|111.79|112.42|110|114.2|113|110.2|109.31|108.37|106.41|110.04|111.5|109.82|106.73|101.04|102.31|107.6|108.25|106.58|105.11|104.45|103.5||103.44|103.98|106.92|109.88|110.54|108.82|107.65|107.23|108.54|107.2472|107.56|107.85|111.74|109.6725|106.205|104.625|103.909|108.01|106.44|105.69|108.4|110.89|115.79|120.2|117.9606|117|116.01|112.38|113.66|112.8059|115.19|117.58|116.68||123.26|118.7101|117.37|114|111.57|111.65|108.28|110.04|113.5|113.76|107.2|106.3|100.08|103.02|101.7131|98.27|99.8765|98.4|97.3763|95.75|94.0187|93.88|96.6328|95.99||95.01|93.25|95.265|91.5001|94.04|92|89.91|90.58|91.93||91.01|91.1675|92.0801|92.51||94.56|95|91.5101|93|97.74|101.98|103.38|105.39|103.7674|103.6701|107.88|102.1478|100.1001|98.405|96.11|95.94|95.7391|90.01|86.74|89.617|93.17||93.43|90.08|92.215|90.03|90.87|91.53|92.8|89.0101|87.2|86.92|84.18|83.69|88.83|88.56|85.67|91.02|94.4|89.75|87.5645|88.21|87|84.01|84.23|77.28|83.05|90.1031|90.5|88.377|88.38|89.3|90.79|92|93.52|93.61|94.6841|96.58|95.235|92.975|91.75|91.58|94.8062|92.8262|93.2|93.51|97.99|101.02|101.57|103.103|100.41|106.5|105.8|108.56|110.94|109.61|107.87|101.226|99||99.06|99.75|100.82|103.1|103.54|103.7|110.25|110.02|109.785|113.72|117.55|119.11|115.49|114|116.1|115.3|117.35|117.43|117.47|119.45|116.42|117.74|120.36|117.57|113.65|114.57|114.76|115.185|110|108|102.18|109.49|109.58|110|108.54|111.26|107|107.33|105.9591|106.36|109.71|105.65|104.595|104.435||105|107|105.685|106.685|106.195|105.61|103.88|104.305|115.68||109.92|107.05|110.47|109.27|108.26|109.156|112.62
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|6.95|6.92|6.94|7.11|6.62|6.56|6.6|6.39|6.38|6.655|6.905|7.61|7.41|7.16|7.31|6.88|6.14|5.985|5.77|6.17|5.98|6.03|5.57|5.53|5.16|5.27|5.295|5.365|5.535|6.04|5.94|6.26|6.31|6.1|6||6.04|6.145|6.355|6.68|6.84|6.76|6.175|6.32|6.23|5.86|5.76|5.71|5.66|5.56|6.18|5.37|4.5|4.56|4.5|4.52|4.44|4.9|5.06|5.44|5.5|5.53|6.11|6.18|6.13|6.11|6.3|6.8|6.735||6.86|6.65|7.16|7.4|7.67|7.62|7.78|8.05|8.01|8.07|8.38|8.46|8.04|8.18|8.05|8.03|8.04|7.98|8.58|9.15|8.46|8.33|8.46|7.53||7.29|7.03|6.67|6.55|6.58|6.24|6.23|6.155|6.11||6.59|6.365|6.21|6.29||6.22|6.16|6.25|6.03|6.025|6.105|6.26|6.1|6.11|6.06|6.15|6.49|6.1|6.225|6.41|6.05|6.17|6.4401|6.16|6.2|6.67||6.5513|5.7|5.96|6.18|6.018|6.195|6.39|6.6|6.76|5.82|7.1|7.5001|7.59|7.52|7.63|7.88|8.05|8.05|7.97|8.1|8.13|7.94|7.9|8.02|7.72|7.54|7.81|7.43|7.34|7.33|7.46|7.81|8.05|8.485|8.96|8.63|8.77|8.1|8.02|8|8.6|8.43|8.3|7.96|8.05|8.47|8.77|9.3|9.695|9.83|9.79|9.7|9.94|9.96|9.455|9.52|8.91||8.575|8.46|8.98|8.91|8.95|9.035|9.47|9.22|8.85|8.435|8.87|9.48|9.685|10.5|10.52|9.3|9.24|8.74|8.26|8.67|8.45|8.28|7.83|7.35|7.202|7.4|7.385|7.0601|6.72|6.6597|6.745|7.0718|7.21|6.8286|6.725|6.69|6.41|6.34|6.32|6.64|6.95|6.9435|6.82|6.61||6.67|6.7501|6.76|7.445|7.51|7.97|8.095|8.14|8.395||8.14|7.73|8.02|7.84|8.1|8.64|8.92
01718|31075|/equities/verastem-inc|R2000GROWTH|5.52|4.932|5.28|5.388|5.28|5.16|4.7412|4.68|4.92|4.932|4.74|4.824|4.9452|4.956|4.8|4.8|5.16|5.16|5.16|4.7256|4.56|4.3212|4.26|4.32|4.44|4.44|4.62|4.56|4.56|4.68|4.56|4.5636|4.4664|4.44|4.686||4.704|4.41|4.2|4.614|4.812|4.8|4.98|4.98|4.98|5.04|4.932|5.0544|5.16|5.118|5.0688|4.8|5.046|4.9596|4.9584|4.3224|5.0352|5.28|5.28|5.58|5.64|5.76|5.76|6|5.64|5.1732|5.52|5.88|6.24||6.6|6.7272|6.9636|6.96|7.44|7.44|7.2|8.0532|8.0868|8.04|8.1|7.68|7.56|7.5648|7.5|7.812|7.8|7.08|7.26|6.9072|6.48|6.48|6.8184|6.84||6.48|6.24|6|5.2812|5.04|5.28|5.04|4.8552|4.7244||4.08|4.08|3.87|3.9588||4.092|4.38|4.368|4.3464|4.356|4.59|4.92|5.16|4.8|5.16|4.8|4.74|4.62|4.56|4.86|4.92|5.16|4.8144|4.6812|4.626|4.584||4.566|4.56|4.572|4.5852|4.3608|4.62|4.6932|4.71|4.68|4.4424|4.332|4.584|4.5684|4.44|4.596|4.6236|4.92|4.68|4.08|4.14|4.092|3.624|3.6|3.474|3.4884|3.6768|4.2|4.2|4.326|4.572|4.8636|5.28|5.6472|5.8176|5.88|6.33|6.84|10.2|10.2|10.2072|11.0772|10.9044|10.8|10.8|11.0496|12.6|13.02|13.2|13.8|14.28|14.16|14.4|14.4|14.52|14.544|13.92|13.68||13.68|13.44|13.8|13.68|14.28|15.24|16.14|14.16|14.4|13.44|14.04|14.88|15.6|16.2|15|14.64|14.4|14.6388|13.8|13.92|13.32|13.38|12.96|12.84|12.6|12.72|13.08|13.32|13.32|13.44|13.92|14.52|14.4|13.2|13.32|13.26|13.44|13.44|13.08|13.44|13.32|13.02|14.04|13.44||13.08|13.5612|13.44|13.68|13.56|14.04|13.32|12.84|12.48||12.36|12|12.6|12.24|12.72|14.1|15.12
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|42.6|42.98|42.37|42.21|42.99|43.85|44.355|43.58|42.51|43.09|43.11|43.06|42.981|43.09|42.08|41.5465|41.4|41.91|41.18|41.98|41.97|39.88|38.77|39.56|39.13|39.04|39.13|38.671|38.64|37.8437|37.47|37.41|37.59|36.8|36.1679||36.1493|36.89|37.49|37.81|37.2|36.74|36.4582|36.5|36.61|35.57|36.47|36.35|36.47|35.73|35.39|34.68|34.63|35.3501|34.105|34.62|36.39|35.61|35.51|35.59|35.73|35.11|35.53|35.53|35.37|34.61|34.77|34.66|34.55||35.07|35.88|35.1|35.515|35.74|35.09|35.49|35.29|35.64|35.7|36.09|36.52|35.23|33.71|33.195|34.06|33.63|32.855|32|32.7|31.66|32.05|32.84|32.89||32.32|32.11|32.22|31.75|32.095|32.11|31.72|31.61|30.5||30.14|29.74|29.69|30.64||30.36|30.29|30.67|30.02|30.36|30.25|29.58|30.29|30.61|29.82|29.55|30.02|29.11|28.78|29.59|29.97|30.5|28.84|28.99|29.13|29.16||28.27|27.78|27.22|27.13|26.41|27.35|27.35|27.01|27.76|27.03|25.36|25.48|25.38|25.12|24.6|25.62|26.11|25.7|25.76|25.105|26.025|25.09|24.55|23.51|23.805|23.6|25.15|24.795|24.75|23.92|25.36|25.42|25.5|25.265|25.67|25.465|24.96|23.55|23.29|23.37|23.13|22.64|22.78|22.96|23.13|24.13|24.18|24.23|23.3|23.055|22.97|23.39|25.245|24.55|23.71|23.68|23.8||24.3|24.38|25.08|25.7|25.98|26.14|26.61|25.77|25.91|25.77|26.22|27.1|27.31|27.8|28.24|28.5|28.36|27.91|26.93|27.71|27.07|27.36|27.31|27.51|28.24|27.86|27.12|26.76|26.88|27.11|27.23|26.02|26.445|25.91|25.56|25.36|25.45|24.99|25.46|25.55|24.83|24.5023|24.16|23.84||23.5|22.38|22.7|23.24|23|22.68|21.58|20.75|20.67||20.045|21.16|23.87|24.35|24.23|26.39|27.35
01720|986076|/equities/atomera-inc|R2000GROWTH|9.45|9.32|9.1269|9.48|8.85|8.85|8.76|8.38|8.2512|7.76|7.77|8.3|8.51|8.75|8.63|9.17|9.01|8.62|7.9501|7.6|6.71|6.28|5.03|5.095|5.16|5.19|5.42|5.21|5.28|5.25|5.2105|5.54|5.5535|5.58|5.4515||5.61|5.6|5.835|5.89|6.06|6.01|6.06|6|5.99|5.97|6.28|6.31|6.32|6.07|6.04|6.41|6.39|6.43|5.44|5.505|5.84|6.27|6.3|6.36|6.32|5.93|6.1101|6.33|6.05|6.01|6.37|6.2|6.22||6.13|6.38|7.541|7.25|7.4328|7.51|8.6|8.36|8.01|7.88|8|7.88|7.28|6.83|6.8|6.41|6.47|5.92|6.47|6.5|6.27|6.25|6.52|6.61||7.03|6.77|6.9201|6.51|6.35|5.76|5.77|6.05|6.12||6|6|5.8|5.75||5.99|5.95|6.25|6.39|6.65|6.92|7.1001|7.35|7.11|6.9|6.95|6.85|6.9101|7.07|7.74|7.78|8|7.97|7.95|7.89|8.1804||8.17|7.96|8.055|8.61|8.55|8.93|9.2|8.905|8.745|7.62|8.29|9.08|8.6861|8.58|8.61|8.79|9.075|8.92|9.28|9.29|8.94|8.29|7.84|7.57|7.67|7.44|7.8|7.7|7.61|7.4773|7.89|8.24|8.61|9.5266|9.92|9.75|10.17|9.97|9.905|9.7501|10|9.78|9.72|10.22|11.04|10.92|10.965|10.951|10.75|10.84|11.06|11.0351|11.56|12.04|11.7491|11.5204|11.4741||12.045|11.3|12.515|12.11|12.1001|12.25|12.63|12.27|12.165|12.15|13|13.92|13.5478|14.05|14.0101|13.6|13.81|14.4367|13.9|14.295|13.2501|13.04|11.51|11.21|11.23|11.57|10.85|10.6|10.25|10.83|10.93|11.6|11.1758|11.03|10.75|10.39|9.92|9.79|9.76|9.81|9.91|9.8|9.51|8.9||8.92|9.18|9.1|9.51|9.8|9.8|9.46|9.6|9.72||9.1896|9.03|9.17|9.015|9.25|10|10.6
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|6.96|6.94|6.96|7.15|7.07|7.08|7.0501|6.89|6.81|6.95|6.92|6.93|7.22|7.64|7.75|7.53|7.485|7.69|7.88|7.94|8.02|7.86|7.75|7.89|7.95|7.895|7.895|7.9|7.99|7.9042|7.88|7.69|7.78|7.72|7.6||7.61|7.54|7.505|7.53|7.02|7.6|7.46|7.53|7.56|7.4201|7.445|7.58|7.76|7.555|7.44|7.51|7.51|7.69|7.52|7.81|8.31|8.31|8.265|8.305|8.32|8.19|8.17|7.8301|7.95|7.9|8.15|8.26|8.28||8.26|8.3|8.25|8.755|9.16|9.12|9.15|9.2|9.185|9.275|9.22|9.16|8.88|8.78|8.82|8.85|8.69|8.435|8.39|8.375|8.19|7.97|8.04|8.09||8.06|8.02|7.88|7.72|7.79|7.71|7.63|7.62|7.63||7.58|7.55|7.52|7.71||7.68|7.67|7.96|7.78|7.68|7.81|8.23|8.51|8.58|8.51|8.53|8.525|8.52|8.59|8.64|8.73|8.73|8.54|8.6|8.64|8.84||8.72|8.6|8.66|8.63|8.54|8.675|8.77|8.65|8.8|8.405|7.9|7.92|8|7.97|7.96|8.23|8.35|8.06|8.13|8.11|7.88|7.59|7.64|7.27|7.39|7.37|7.39|7.29|7.18|6.86|7.11|7.14|7.38|7.475|7.81|7.95|8.12|7.87|7.7|7.63|7.87|7.79|7.66|7.65|8.0403|8.2|8.185|8.14|8.03|8.14|8.02|7.95|8.105|7.7|7.57|7.78|7.76||7.68|7.67|7.795|7.83|7.89|7.93|8.16|8.01|8|8.11|8.22|8.42|8.46|8.545|8.57|8.56|8.48|8.23|8|8.21|8.16|8.13|8.02|7.86|7.865|7.83|7.56|7.5|7.39|7.39|7.33|7.22|7.13|6.94|6.91|6.95|6.75|6.82|6.83|6.795|6.92|6.94|6.79|6.7275||6.74|6.62|6.58|6.69|6.795|6.76|6.57|6.46|6.58||6.43|6.26|6.82|6.83|7.04|7.31|7.62
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|10.62|10.395|10.95|11.53|11.23|10.98|10.7|11.045|10.97|11.42|11.26|11.2|11.6|11.51|11.83|10.77|9.1|9.42|9.43|9.35|8.7|8.73|8.21|8.01|8.07|8.47|8.48|8.555|8.42|8.3|8.15|7.61|7.94|7.995|7.71||7.84|7.92|7.7601|7.98|8.18|8.01|8.12|7.93|7.39|7.215|7.65|7.99|8.1|8.085|8.79|8.74|8.765|9.5|8.43|8.31|8.57|8.65|8.88|8.59|8.68|8.65|8.69|8.73|8.535|8.465|8.525|8.6|8.69||8.76|8.78|8.8|8.74|8.81|9.1|9.05|9.13|9.2|9.35|9.35|9.29|8.96|9.53|9.3|9.46|9.25|9.18|9.22|9.1|9.225|8.94|9|9.27||9.34|8.845|8.55|8.1408|8.215|8.41|8.97|8.65|8.935||8.865|8.28|8.01|8.005||8.22|7.935|8.02|7.9992|7.885|8.13|8.135|8.25|7.9814|7.55|7.5|7|7.01|6.95|6.88|7.02|7.23|7.31|7.17|7.08|7.2||7.575|7.17|7.51|7.285|7.67|8.9|9.41|8.36|10.98|10.52|10.55|11.015|11.38|10.94|11.95|13.05|13.41|14.72|15.5|15|13.53|14.3|13.61|13.035|12.86|12.88|12.52|11.945|11.88|11.84|11.165|11.02|11.47|12.5|13.03|12.82|13.03|12.48|12.79|12.15|13.03|12.6|12.25|13|13.87|14.87|14.92|14.89|15.44|16.33|15.52|14.96|14.91|15|14.73|14.28|14.01||14.51|14.53|14.655|14.43|15.03|15.4|16.79|16.205|16.51|17.2|18.27|18.77|18.41|19.72|21.05|20.81|20.48|21.67|20.8693|17|15.76|15.51|15.41|14.23|14.26|14.38|15.31|13.99|13.6|13.84|15.31|15.9|15.41|14.91|14.63|14.19|14.45|14.37|13.55|13.56|13.98|14.32|14.02|13.3||12.995|12.6|12.25|12.4|13.09|13.45|12.42|11.79|11.38||10.37|9.545|10.29|9.8827|10.11|11.22|12.64
01723|101902|/equities/aldeyra-the|R2000GROWTH|9.13|9.15|9.53|9.7|9.74|9.72|9.56|9.77|9.93|10.1101|10.0515|10.11|10.1|10.05|10.35|10.39|9.89|10.11|10.0013|9.5|9|9|8.96|8.97|8.97|10.01|10.1|10.23|10.36|10.195|10.2201|9.32|9.81|10|9.7337||9.45|9.38|9.6901|9.688|9.345|9.18|9.1326|8.86|8.41|8.65|8.3|7.42|7.3101|7.33|7.53|7.6067|7.5535|7.0874|6.894|7.01|7.37|7.08|7.2|7.1|7.355|7.04|6.76|6.71|6.975|7.09|6.98|6.88|6.86||6.61|6.34|6.19|6.2|6.1454|6.21|6.3|6.52|6.415|6.12|6.09|6.0501|5.88|5.835|5.75|5.93|6.01|5.9|5.94|6.07|6.0801|5.97|6.05|6.24||6.42|6.28|6.16|6.19|6.26|6.75|6.78|6.82|6.78||6.72|6.635|6.43|6.43||6.38|6.16|5.95|6.07|5.96|6.17|6.03|6.0319|6.17|5.79|5.9557|5.89|5.91|6.1|6.2501|5.99|5.63|5.37|5.18|5.16|5.26||5.11|4.96|5.07|5.15|5.165|5.33|5.6|5.55|5.53|4.96|5.17|5.27|5.245|5.26|5.32|5.41|5.42|5.44|5.36|5.4419|5.21|5.19|5.07|4.9541|5.07|5.14|5.37|5.15|5.18|5.055|5.06|5.03|5.03|5.28|5.29|5.255|5.38|5.09|5.2|5.11|5.33|5.26|5.31|5.29|5.64|5.77|6.04|5.93|5.92|6.28|6.25|6.32|6.34|6.54|6.315|6.21|6.23||6.88|6.79|6.9965|6.945|6.96|7.051|7.22|7.05|6.75|6.7543|6.88|6.83|7.09|6.96|7.095|7.15|6.67|7.43|6.85|6.8|6.01|5.8|5.51|5.25|4.915|4.87|4.8169|4.91|4.8766|4.775|4.8|5|5|4.785|4.71|4.665|4.99|4.8912|4.26|4.45|4.22|4.19|4.02|3.68||3.75|3.81|3.81|3.8703|3.58|3.43|3.17|3.08|3.16||3.24|3.1534|3.265|3.25|3.28|3.5|3.42
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.34|0.3265|0.3263|0.3174|0.33|0.375|0.388|0.375|0.41|0.39|0.4|0.4101|0.43|0.4244|0.436|0.4322|0.462|0.49|0.5259|0.535|0.5301|0.575|0.5792|0.58|0.6049|0.6|0.582|0.5712|0.5678||0.5639|0.578|0.605|0.603|0.6461|0.6436|0.6661|0.6328|0.615|0.602|0.6624|0.712|0.7123|0.707|0.735|0.722|0.7301|0.755|0.75|0.87|0.82|0.7804|0.7|0.68|0.6515|0.5|0.5027|0.471|0.472|0.4902|0.52|0.5541|0.5677|0.562|0.5501|0.5511|0.5511|0.551|0.476|0.5|0.4901|0.465|0.4601|0.4432||0.437|0.44|0.456|0.4851|0.49|0.5261|0.501|0.5505|0.461||0.4451|0.45|0.5|0.51|0.5901|0.639|0.6591
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|40.13|39.46|40.38|40.38|39.59|38.16|37.49|37.08|37.11|37.415|37.0619|35.69|35.97|36.26|37.05|37.15|36.51|36.55|43.3075|44.52|43.89|43.72|43.17|42.76|43.52|43.67|43.305|42.73|42.13|41.29|41.12|40.745|40.64|40.1|39.36||39.05|39.13|40.15|41.29|40.75|40.53|41.31|40.53|40.115|38.5|38.87|39.58|39.49|38.02|37.44|38.04|38.52|40.33|39.74|41.3161|43.34|43.51|43.34|44.13|45.7333|45.5001|45.36|44.975|44.755|43.69|43.83|43.86|43.88||44.01|42.75|38.8954|37.6|37.8|37.32|37.14|37.85|38.065|37.825|37.31|36.8547|36.435|35.85|35.56|36.0844|35.95|35.46|35.56|35.579|35.22|35.5|35.75|35.76||35.2509|34.685|34.45|34|33.94|33.92|33.44|33.58|33.93||34.6257|35.11|35.06|36.055||35.39|34.98|35.1|34.99|34.04|33.2|33.91|34.6|35|34.635|34.99|35.09|35.26|34.86|34.8|36.27|37.06|36.79|37.36|36.99|37.39||37.62|37.5|36.53|36.56|36.21|36.9|37.11|36.8|36.57|36.23|35.03|37.52|37.42|36.67|36.01|35.17|35.01|34.79|33.86|34.5|35.63|34.71|34.71|34.03|33.755|33.5605|33.425|33.56|32.93|31.91|32.16|32.535|31.76|31.605|32.1|31.51|32.4|31.295|30.44|30.28|31.13|30.43|30|29.995|31.91|32.56|32.315|32.14|32.05|32.41|32.83|33.98|35.11|34.47|34.02|33.69|33.96||36.1|36.45|36.44|37.0473|39.54|39.71|39.42|39.11|38.81|38.32|38.24|38.06|37.66|38.05|37.6845|38.45|38.07|37.18|37.47|37.63|37.59|38.12|38.76|35.5|35.18|34.87|34.165|33|32.69|32.15|31.72|31.33|31.83|31.3|30.8114|29.81|29.35|30.055|30.0497|30.37|30.51|30.86|30.06|30.885||31.82|32.01|32.32|32.81|32.46|32|31.47|33.435|34.0484||33.75|35.1686|36.12|35.515|35.59|36.89|37.82
01726|102083|/equities/22nd-cntry|R2000GROWTH|6768279|6874470|7276878|7474158.5|6994074.5|6930360|6780575|6494418|6706800|6827522.5|6874470|7174040.5|7602158|7272407|8092872|8050395.5|8026922|8049278|7797773|7656930|7825718|7826835.5|7712820|7378598|7712820|7640163|7770945.5|7509380.5|7601040|7266818|7153920|6930360|6861056.5|7265700|7042140||7858134|7824600|7601040|7601040|8383500|8524343|8215830|8316432|8159940|8327610|7950911.5|8998290|9178256|9055298|9680148|9333630|9167078|9264326|9389520|9277740|9171549|9724860|10173098|10060200|9400698|9333630|9613080|9836640|10060200|10284878|10284878|10283760|10407836||10731998|10843778|10619100|10529676|10753236|10624689|11178000|11178000|11178000|11178000|11848680|11960460|11569230|11513340|11736900|12239910|12407580|11681010|12295800|12742920|11960460|11904570|12295800|11960460||10730880|10283760|10198807|9926064|9850054|9836640|9847818|10129504|9780750||9723742|9277740|9165960|9347044||9305685|9283888|9836640|9948420|10060200|10619100|10509567|11178000|11066220|10759943|10956676|11289780|11736900|12184020|12519360|12687030|12519360|12295800|12072240|12351690|12742920||12519360|11736900|11736900|13301820|13318587|13525380|13748940|12631140|12327098|11960460|11178000|12072240|14196060|13134150|12407580|12854700|14084280|14419620|13748940|14084280|14531400|13190040|12519360|12854700|13301820|13301820|13301820|11960460|12295800|10898550|9501300|9562779|10060200|10183158|10630278|10465961|10507320|10177569|10351946|10355299|10457019|10283760|10171980|10508438|10877312|11178000|11066220|12678088|13245930|13972500|14084280|14084280|15090300|15034410|13748940|13748940|13637160||14307840|13972500|14866740|14754960|15537420|15649200|15760980|15537420|15313860|15257970|15649200|16543440|18108360|18667260|18700794|19673280|19896840|19673280|20120400|22356000|20679300|20343960|19449720|18443700|18108360|18331920|18331920|17884800|17996580|19114380|20902860|20902860|21070530|20511630|20120400|19393830|20008620|21238200|22132440|22244220|24032700|24256260|24591600|22931668||22691340|21797100|22132440|25709400|26268300|24591600|21294090|18387810|17325900||18220140|18611370|19449720|18220140|17437680|17549460|18443700
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|15.58|15.57|16.01|16.52|16.61|16.16|15.75|16.375|15.935|17.3|17.26|17.42|17.99|15.6|15.48|16.21|15.7215|15.385|15.06|15.59|15.43|15.32|15.44|15.62|15.7|15.96|15.61|15.6|15.56|15.01|14.72|14.2|13.55|13.61|13.305||13.29|13.01|13.225|14|14.19|13.99|14.33|14.32|14.395|13.81|14.19|15.19|16.36|16.1|16.3|16.7|16.66|17.09|16.36|15.82|17.15|17.97|18.3|18.44|19.41|17.55|18.02|18.73|18.66|18.4|18.65|19.01|18.97||19.51|20.42|20.81|20.52|19.93|19.765|20.245|21.04|21.71|22.14|22.92|22.15|20.7|21.85|21.5|21.78|21.49|21.21|22.14|21.1|20.6|20.53|21.86|22.07||22.15|21|20.845|20|19.66|19.35|19.54|18.75|18.66||18.33|17.99|17.8|17.54||17.95|18.2|18.15|17.764|17.605|18.34|19.27|21.935|22.16|21.4|21.23|21.13|20.75|20.7|18.415|21.55|21.921|21.5|21.56|21.52|21.76||22.405|21.16|22.03|22.77|22.365|23.89|25|25.4|22.77|20.965|19.535|19.25|21.545|30.37|31.62|34.55|36.35|37.55|36|35.45|34.66|33.68|30.25|31.02|30.2515|30.3|31.81|31.32|30.45|30.8|31.28|30.35|31.81|33.4|35.49|33.96|33.46|32.53|33.887|32.2|33.57|31.8477|31.12|34.12|34.1363|34.55|34.5021|34.55|34.25|38.53|37.5|36.54|37.73|38.66|39.02|36.21|36.13||36.4568|36.6|37.255|36.35|37.645|38.295|40.55|36.2|32.42|32.41|32.76|33.23|32.5001|35.78|35.0012|33.5292|31.59|28.35|26.14|26|24.9|23.8|24.19|22.26|22.07|23.31|27.49|27.51|28.165|29.03|30.07|30.01|31.6|25.88|24.84|22.5|23.52|21.72|19.2|20.17|19.25|17.57|16.05|15.06||15.2|14.73|15.175|15.5|15.67|15.04|13.98|12.6|13||11.59|10.7|11.32|10.77|11.5|12.45|13.95
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|4.71|4.415|4.2|4.375|3.86|3.805|3.52|2.94|2.89|3.03|3.06|3.025|3.73|3.42|3.405|3.36|3.27|3.3|3.305|3.38|3.4715|3.73|3.65|3.58|3.76|3.84|3.955|3.905|3.925|3.73|3.645|3.73|3.67|3.87|3.784||3.66|3.74|3.87|3.93|3.51|3.37|3.455|3.555|3.62|3.64|3.66|3.915|4.08|3.89|3.85|4.8101|4.98|5.475|5.31|5.52|5.72|5.99|6.12|6.3|6.74|6.53|6.73|7.29|7.1|7.05|7.08|7.18|7.11||7.2|7.39|7.31|7.08|7.01|7.065|7.345|7.64|7.81|8.11|8.73|8.92|8.03|8.18|8.31|8.94|8.75|7.9592|8.13|8.005|7.8|7.755|7.98|8.175||8.02|7.94|8.19|8.245|8.39|7.94|8.05|8.53|8.53||7.1517|6.86|6.66|7.27||6.92|6.88|6.91|6.22|6.25|6.6288|6.735|7.04|7.13|6.88|7.02|6.9|7.04|7.645|7.98|8.34|8.31|7.955|7.95|7.84|8.04||7.99|7.99|8.11|8.205|8.15|8.5|8.96|9.04|9.16|8.9615|8.08|6.58|6.76|6.74|6.82|7.09|7.56|7.3|7.21|7.4|6.54|6.35|6.38|6.66|6.8|6.9|7.44|7.09|7.18|6.92|7.1301|7.49|7.99|7.8401|8.67|8.23|8.27|7.82|7.93|8.45|9.04|9.16|8.97|9.1|9.49|10.11|10.05|10.06|10.55|11.045|11.5833|11.17|11.42|10.86|10.25|10.18|10.38||10.58|9.31|9.9|9.87|9.915|9.95|10.25|10.17|10.245|10.28|10.96|11.25|11.95|12.42|12.435|12.19|12.75|11.815|12.39|12.97|12.29|12.37|12.28|11.29|10.43|10.34|10.03|10.01|10.01|10.36|10.49|11.39|11.06|10.33|9.84|8.79|8.78|9.25|9.62|9.59|10.335|10.565|10.59|10.51||10.57|11.11|11.71|13.015|14.07|15.16|14.59|14.88|15||14.09|13.78|14.6642|14.64|14.26|15.27|15.78
01729|16338|/equities/integrated-electr|R2000GROWTH|47.35|48.155|48.72|49.79|49.8|49.84|49.08|48.62|47.67|47.255|46.58|46.95|45.5|43.2|43.74|43.25|42.44|43.5874|43.03|43.21|42.375|42.53|41.5967|42.96|42.9|42.83|42.29|41.85|42.13|41.8|41.76|40.71|40.85|40.59|40.16||40|40.05|41.85|43.04|41.85|41.55|42.95|42.455|42.2|40.8|40.91|40.98|41.74|41.22|41.27|40.86|41.315|42.49|40.44|41.99|43.9|44.24|43.113|42.94|43.86|42.78|42.3|41.865|42.04|40.602|40.04|40.4|40.63||41.875|41.7|40.51|40.31|40.33|40.46|40.96|40.82|41.02|39.91|39.32|39.03|39.266|37.69|37.53|38.64|37.96|38.32|39.9|39.845|38.8|38.86|38.66|38.71||37.242|38.46|37.935|35.82|36.445|35.95|35|35.24|35||34.96|34.5|33.53|33.43||33.82|33.4027|32.55|31.27|28.28|27.68|29.565|30.65|32.11|31.22|31.65|32.75|33.53|34.69|33.3|33.3|33.32|32.65|32.36|32.8|32.99||32.82|33.15|33.04|33.17|31.87|32.12|32.22|33.22|34.37|33.75|32.77|33.25|33.79|32.8858|32.25|32.85|33.13|32.77|33.1|33.065|32.62|32.25|31.81|30.23|30.03|29.6|30.5|30.05|29.59|28.48|28.43|27.86|28.3|28.24|28.58|28.6|29|28.04|27.31|27.15|27.11|26.57|26.01|25.22|26.83|28.22|28.7|28.58|28.001|27.95|27.86|28.93|30.37|28.04|29.12|28.95|28.92||29.67|29.5|30.005|29.38|29.52|30.745|32.51|32.52|32.75|32.54|32.76|33.38|32.91|33.39|33.33|33.21|32.52|32.3|31.93|32.01|31.68|31.76|32.295|32.38|32.09|32.82|32.45|32.03|31.5|31.66|31.91|30.875|31.85|30.96|30.53|30.36|29.59|29.55|29.98|30.57|30|30.05|29.5|29.79||29.97|28.67|28.64|30|30.96|30.95|30.05|29.92|29.4||28.7|28.1363|29.61|28.92|29.5|30.685|30.62
01730|1053090|/equities/funko-inc|R2000GROWTH|12.36|12.3|12.19|12.345|12.19|12.11|11.96|11.555|11.4|11.04|10.925|10.85|10.93|10.76|10.74|10|9.18|9.48|9.29|9.36|9.34|8.99|8.95|8.83|8.98|8.96|8.92|9.15|9.48|9.65|9.66|9.53|9.42|9.29|9.255||9.0701|9.07|9.17|9.16|8.88|8.67|8.23|8.13|8.0101|7.69|7.69|7.82|7.73|7.695|7.73|7.6|7.21|7.145|7.4|7.89|8.23|8.645|9.2|9.66|9.612|7.1401|10.58|10.66|10.545|10.9495|10.9|10.78|10.77||11.15|11.21|10.63|10.37|10.39|10.22|10.3|11.05|11.1424|11.62|11.635|11.66|10.72|11.86|11.925|11.82|12.165|11.5815|11.83|11.49|11.3908|11.19|11.99|11.69||11.28|10.86|11.35|11.13|11.28|11.22|11.04|10.87|10.7019||10.45|10.21|10.05|9.74||9.78|9.69|9.62|9.35|9.41|10.02|10.09|10.05|9.64|9.12|9.41|9.55|9.92|10.35|10.31|9.5752|9.49|8.98|9.2206|9.02|9.15||8.9|8.7101|8.55|8.77|8.43|8.57|9.215|9.22|9.53|9.7|9.68|9.92|7.6001|7.76|19|19.37|20.65|20.25|20.01|20.15|21.52|21.82|21.03|20.66|20.57|20.94|21.445|21.14|20.61|20.51|20.73|20.57|20.75|20.54|20.87|20.07|20.18|20|19.58|19.4202|19.86|19.71|19.97|20.25|20.3046|21.62|22.3|22.2|22.52|23.52|23.47|23.33|23.7|22.63|20.87|20.54|20.5||20.36|19.97|21.95|22.04|21.9|22.45|22.28|22.1801|21.65|21.3507|21.36|21.47|21.32|21.32|20.63|20.348|20.46|20.59|20.9|21.645|21.53|25.84|26.34|26.39|26.03|25.28|23.83|23.04|23.11|23.37|23.39|23.96|23.62|23.19|22.13|23.08|22.85|22.7346|23.2|23.92|24.8|24.87|23.89|22.94||21.3|21.86|22.17|23.01|24.06|24.03|22.22|20.29|20.29||19.38|19.62|20.255|19.615|19.56|20.94|21.5
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|32.03|31.845|31.77|32.27|32.09|32.485|32.07|31.69|31.44|31.37|31.42|30.95|30.975|30.08|29.66|28.5549|28.09|28.65|28.95|29.885|29.55|30.09|28.4|24.715|24.5|24.28|24.58|24.33|24.37|24.37|24.245|23.98|23.91|23.62|22.65||22.01|22.51|23.31|23.63|22.585|22.34|21.94|22.53|22.98|22.2575|22.43|23|23.08|22.22|22.85|22.22|22.52|23.83|23.215|24.55|25.7|25.82|26|26.05|24.88|24.13|24.24|24.7|24.29|23.38|23.59|23.39|22.4||23.08|23.11|22.61|22.4012|21.96|21.72|22.39|23.1934|23.37|23.645|23.855|23.5|22.12|21.58|21.15|20.57|20.1201|19.52|19.83|19.765|19.155|18.85|19.66|19.35||19.3|19.51|18.82|18.1|18.2|17.88|17.245|16.81|16.75||16.68|16.521|16.465|16.87||16.91|16.81|17.43|16.72|16.81|17.44|17.595|18.09|18.37|17.58|17.16|17.725|18.06|18.31|18.92|19.46|19.49|19.01|18.59|18.58|18.87||18.76|18.29|18.2|18.3|17.8|18.02|18.6|18.4|18.54|17.48|16.71|16.5|16.26|16.325|15.8|16.21|16.77|15.87|15.56|14.53|12.92|13.015|12.12|12.11|12.37|12.505|14.81|15.58|15.33|14.96|15.43|15.34|15.83|15.74|15.99|15.68|15.98|14.73|14.52|15.86|16.85|16.615|16.82|16.905|17.55|18.51|18.47|18.875|18.755|19.205|18.84|19.24|20.08|19.58|18.91|18.52|18.18||18.545|17.975|18.54|18.57|17.8202|17.97|20.11|19.97|20.05|19.82|20.36|20.67|20.57|20.51|20.27|20.2875|20.39|20.52|19.995|20.97|19.97|19.77|18.49|18.49|18.1|17.56|17|16.37|16.245|17.52|17.995|18.11|18.325|17.795|17.54|16.93|16.25|16.97|17.415|17.09|17.23|16.79|16.55|15.91||16.07|15.93|16.14|16.88|17.69|17.18|16.3|15.87|16.18||15.62|16.22|23.6692|24.19|24.43|26.17|27.3
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|6.78|7|7.44|7.61|7.695|7.98|8.03|8.21|8.4083|8.5875|8.06|8.73|9.1|9.13|8.84|8.855|8.76|8.83|8.72|8.88|8.29|7.99|8.03|8.1027|7.99|7.9|7.74|7.915|7.955|7.28|7.105|6.92|6.76|6.99|6.56||6.38|6.37|6.645|6.8|6.86|6.93|6.32|6.19|6.12|6.025|5.9799|5.85|6.24|6.505|6.66|6.21|6.55|6.4|6.12|6.31|7.16|6.11|6.75|6.58|6.59|6.68|6.84|6.9|6.4|6.36|6.62|6.53|6.53||7.08|6.7076|6.7|6.6|6.7|6.7|7.035|6.6|6.46|6.42|6.48|6.54|6.2701|6.185|6.2|5.88|5.6|5.6|5.46|5.47|5.56|4.9926|5.08|4.57||4.83|4.53|4.55|4.35|4.31|4.511|4.3|4.19|3.99||3.56|3.55|3.495|3.465||3.5|3.57|3.685|3.655|3.74|4.01|4.08|4.075|4.13|4.11|4.21|3.98|3.95|4.17|4.54|4.52|4.64|4.78|4.67|4.49|4.38||4.18|4.15|4.35|4.46|4.47|4.5|4.74|4.77|4.68|4.625|4.61|4.5|5.44|5.48|5.71|5.61|5.75|5.48|4.65|4.95|4.82|4.69|4.28|4.35|4.86|4.78|5.46|5.37|5.35|5.59|5.92|6.12|6.588|6.67|6.8|6.81|6.81|6.59|6.61|6.69|6.32|6.38|6.34|6.24|6.34|6.59|6.675|6.46|6.39|6.52|6.71|6.44|6.54|6.5788|6.25|6.2|5.915||6.43|6.44|6.4|6.41|6.53|6.82|7.28|6.86|6.53|6.46|6.3717|6.19|5.9|5.52|5.66|5.7468|5.7|5.5|5.36|5.5|5.38|5.38|5.34|5.03|5.14|5.42|5.59|5.62|5.55|5.61|5.8|6.1|5.6822|5.5|5.42|5.2274|4.99|5.13|4.98|5.11|5.1|4.755|4.75|4.68||4.75|4.67|4.61|4.8|4.92|4.75|4.7|4.61|4.43||4.19|3.97|4.13|3.98|3.98|4.1|5
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|91.6|93.048|93.8|97.6|96.2|95|93|98|98.3|102.2|101.8|104.8|100.2|105|109.4|109.8|98.2|94|91|90.2|97.4|105.4|119.398|120.2|123.4|118.9|122.2|118.3|120.4|120|116.4|112.2|114.2|115.2|112||110.3|110.3|114.4|113|106.8|105.8|110.9|109|108.4|109.7|108.8|116.9|112|105|111|111.2|107.8|108.1|104.2|103.7|105.842|108.02|97.4|103.2|103.9|101.5|97.8|98.8|97|98.9|101.4|100.2|100||99.8|100.3|101.6|105.1|106|107.4|107|105.6|107.1|108|108.4|110.2|107.2|109|108.4|109|107.3|104.7|104|103.4|100.8|100.4|103.63|105.2||106|102|103.2|101.5|103.6|105.8|105.6|106.4|106.8||108.42|103.6|95.5|100||104.3|106.3|109.4|104|105.3|113.4|116.6|122.7|128.9|125.8|128.4|120.2|117.6|118.628|126.4|128.8|125.8|125.8|132.6|139.4|140.4||132.8|125.2|129.2|134.7|130.9|136|138.6|142.4|143.1|147.4|141.6|148.5|157|154.414|159.2|144.202|176|156.8|132.2|128.8|114.8|113.4|113.3|128|120|122|135.4|138.8|137.2|130.8|133.4|133.4|134.4|137.3|130.5|122.6|125.8|122.2|124.3|120.1|120.2|116.6|116.4|114.6|116.4|122.4|128.054|128|128.6|139.2|132.6|133.4|129.4|128.8|124.07|108.7|107||103.8|98.3|101.9|100.4|103|108.2|113.6|107.4|103.2|102.8|107.5|105.6|106.2|107.6|107.3|101.2|98.4|97.1|93.8|94.2|93.224|85.6|83.2|78.232|79.2|80.1|81.2|80.1|74.2|73.4|67.4|72.422|75.8|70.4|68.6|69.4|70.9|71.6|69.3|74.4|74.012|69.6|73.7|70.402||66.8|61.6|62.2|62.2|65.6|67.2|64.44|61|59.4||54.8|50|51.1|51.7|55|64.2|73.9
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|2.65|2.76|2.63|2.53|2.58|2.5277|2.48|2.48|2.5501|2.6|2.6|2.57|2.68|2.62|2.5601|2.65|2.8|2.8|2.8801|2.92|2.83|2.81|2.8|2.8601|2.8491|2.8|2.8|2.8|2.815|2.8001|2.8|2.96|2.99|2.96|2.9845||2.95|2.91|2.81|2.9066|2.8|2.8|2.87|2.858|2.88|3.01|3|2.97|3|3.02|3.08|2.6301|2.57|2.76|2.65|2.58|2.83|3.17|3.25|3.435|3.81|4.05|4.445|4.52|4.28|4.25|4.425|4.35|4.3004||4.16|4.27|4.45|4.41|4.41|4.33|4.4|4.25|4.2922|4.04|4.26|4.1554|3.89|3.9|3.6405|3.54|3.5|3.14|2.99|2.87|2.6155|2.51|2.59|2.62||2.84|2.91|2.94|2.92|2.91|2.77|2.52|2.53|2.3427||2.24|2.32|2.32|2.38||2.18|2.35|2.25|2.254|2.37|2.42|2.36|2.33|2.22|2.24|2.23|2.208|2.2|2.2|2.13|2.1101|2.13|2.045|2.03|2.02|2.1||1.95|1.85|1.94|1.98|2.02|2.13|2.15|2.09|2.08|2.16|2.05|2.19|2.33|2.34|2.385|2.51|2.73|2.54|2.54|2.54|2.85|2.85|2.72|2.65|2.82|2.91|3.02|2.98|2.965|2.92|2.7|2.65|2.54|2.69|2.95|2.63|2.7|2.69|2.63|2.75|2.7463|2.64|2.55|2.6|2.65|2.77|2.7957|2.7|2.87|3.15|3.13|3.06|3.16|3.21|3.27|3.2|3.12||3.1|3.07|3.18|2.99|2.95|3.115|3.24|3.09|3.09|3.02|3.26|3.48|3.62|3.79|3.75|3.62|3.6|3.6|3.57|3.84|3.645|3.5|3.5797|3.47|3.42|3.72|3.68|3.911|4.02|4.08|4.39|4.3|4.23|4.88|4.98|5.08|5.23|5.34|5.125|5.09|5.17|5.18|4.3|4.3||3.9|3.68|3.89|4.02|3.965|3.96|3.65|3.3|3.25||3.28|3.21|3.4636|3.75|3.75|4|4.12
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|11|10.77|10.66|10.89|10.94|10.91|10.61|10.51|11.01|11.19|11.09|10.859|11.38|11.07|11.22|11.2|11.135|11|10.83|10.74|10.67|10.715|10.75|11.135|10.99|11.45|11.435|11.49|11.57|11.81|11.82|11.57|11.34|11.02|10.81||10.85|10.93|10.925|10.84|10.72|10.68|10.54|10.51|10.5|10.11|10.175|10.15|10.46|10.22|10.23|10.36|10.3|10.24|10.14|10.01|10.1|9.95|10.04|9.92|9.94|9.78|10|9.25|10.08|9.83|10.015|10.055|10.06||10.18|10.06|10.22|10.275|10.3|10.32|10.34|10.34|10.46|10.551|10.62|10.44|10.5|10.63|10.56|10.69|10.55|10.75|10.77|10.9|10.89|10.97|10.96|11.26||10.585|10.615|10.59|10.35|10.4|11.13|10.81|10.82|10.96||11.045|11.22|10.92|10.98||11.21|11.14|10.85|10.51|10.5|10.67|10.745|10.85|10.68|10.645|10.665|10.5|10.53|10.51|10.86|10.56|10.6|10.325|10.32|10.43|10.19||10.17|10.1|9.77|10.78|11.21|11.1474|11.23|11.07|10.67|10.745|10.39|10.11|9.82|9.77|9.65|9.635|9.825|9.875|9.76|9.77|9.82|9.895|9.86|9.56|9.65|9.645|9.82|9.86|9.91|9.94|9.98|9.76|9.82|9.825|9.875|9.92|10.03|9.92|10.04|9.99|10.07|9.8|9.82|9.84|9.85|10.01|10.09|10.21|9.77|9.3|9.12|9|9.09|9.03|9.31|9.4|9.34||9.25|8.93|8.905|8.89|8.9|8.97|9.02|8.93|8.95|8.96|9.11|9.25|9.495|9.48|9.45|9.42|9.3|9.07|8.69|8.76|8.6|9.22|9.13|8.67|8.615|8.58|8.83|8.72|8.825|9.1|9.58|8.9|8.91|8.95|8.72|8.07|7.53|8.5|8.38|8.95|8.98|9.29|9.46|9.21||9.095|8.58|8.46|8.59|8.79|8.8347|8.6|8.74|8.6||8.19|8.2|8.48|8.42|8.15|8.28|8.63
01739|1168028|/equities/908-devices-inc|R2000GROWTH|9.02|9.23|9.32|8.58|8.16|7.96|7.2|6.685|6.785|7.07|7.32|7.51|7.285|6.21|6.87|6.93|6.285|5.79|5.73|5.69|6.62|6.8|6.9|7.04|7.5|7.7109|7.811|7.89|8.115|8.29|8.22|8.57|8.53|8.47|8.19||8|7.89|8.34|7.95|8.06|7.95|7.97|7.7|7.79|7.46|7.55|6.9|6.66|6.38|7.5|8.62|8.05|7.7|7.17|7.95|8.69|8.65|8.59|8.88|9.12|8.66|8.71|8.8|8.98|9.44|9.36|9.06|9.205||9.805|9.9601|10.175|10.0675|9.99|9.92|9.97|10.26|9.86|9.77|10.1198|9.5|8.98|9.03|8.96|9.17|9.11|8.65|8.97|9.095|9.15|8.72|8.98|8.47||8.04|7.945|7.955|7.37|7.16|7.1|7.35|7.32|7.13||7.05|7.04|6.895|6.87||7.155|7.77|8.11|7.86|8.1|8.15|8.5|8.7|8.27|8.07|8.27|8.38|8.26|8.76|9.36|10.03|10.49|9.56|9.83|9.8|10.05||9.4175|9.275|9.5|9.7|10.105|10.6|10.15|12.11|14.6327|12.6553|11.875|13.09|13.5201|13.54|14.08|14.29|15.67|15.56|15.71|16.765|16.735|15.95|14.52|15.1|15.005|14.73|14.78|14.11|13.65|13.69|14.295|14.33|14.6|14.96|15.81|15.46|17.13|15.51|15.76|15.34|15.09|14.96|14.86|14.88|15.4|16.11|16.38|16.42|15.9|16.63|16.32|17.84|19.4|19.64|19.09|17.2327|17.01||16.866|17.37|19.14|19.07|19.7|20.46|20.19|19.6|18.96|18.325|18.46|17.08|17.5|18.27|18.58|19.04|18.84|19.15|18.47|20.92|23.93|23.63|23.37|22|21.349|21.31|20.23|20.25|19.73|20.19|20.47|19.77|19.49|17.83|17.4|16.365|17.85|19.78|18.94|19.01|20.53|20.65|20.59|20.79||20.12|19.35|19.27|19.045|18.03|18.17|15.88|14.89|14.15||13.95|13.47|13.98|13.01|13.34|13.5|14.28
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|33.79|32.95|31.9936|32.4819|31.83|30.86|28.81|28.19|28.5|28.86|29.44|27.985|28.8|27.75|27.7222|27.62|26.66|27.22|27.45|28.485|28.7|27.44|27.18|27.55|28.51|28.85|28.23|28.5|28.775|28.44|28.075|28|27.7|27.94|27.41||26.3|25.99|26.19|26.19|27.12|27.16|26.95|26.31|25.83|23.96|24.51|24.7|23.58|21.65|21.8|23.7501|23.01|25.68|24.02|26.31|28.3|28.86|29.23|30.03|32.5|32.01|31.67|31.83|32.01|31.4|33.28|32.94|33.89||34.525|34.3202|32.55|33.01|32.77|32.9|34.32|34.6|33.36|33.43|34.83|32.43|31.51|31.73|31.1901|31.03|30.67|29.5983|29.885|29.955|29.47|29|29.2229|28.64||29.505|29.45|29.325|28.54|28.3379|27.1|26.96|26.49|25.78||25.811|24.9001|24.45|23.5037||24|23.31|24.31|23.54|23.15|23.15|26.25|27.52|27.34|26.0446|26.02|26.9407|26.93|27.2|28.05|27.81|28.19|26.73|27.1978|26.9|27.42||26.7111|26.95|26.635|27.6841|26.99|27.18|28.4|26.8098|26.33|25.92|24.0201|25.09|24.66|24.03|25.2727|26.5176|27.96|28.435|27.76|27.63|26.79|24.46|23.3401|23.19|23.69|24.55|26.45|25.61|25.51|25.346|25.86|25.02|25.72|26.04|26.0901|27.12|26.71|26.3|25.5|25.1|25.82|24.7|24.33|25.68|26.4151|26.99|26.19|28|28.72|28.54|28.01|28.26|30.36|28.705|28.86|28.2717|26.8345||27.18|25.65|28.2163|30.26|32.15|32.59|32.34|32.25|31.36|31.35|32.4564|33.01|32.795|35.82|36.0169|36.5011|37.03|38.31|38.32|38.88|37.71|39.22|39.3|38.9297|38.5|38.5|38.04|38.78|40.21|41.44|40.8455|41.1|40.94|39.67|38.87|38.89|37.78|37.8127|36.7657|37.45|38.6|39.06|37.83|35.74||34.55|32.86|34.9|35.64|36.46|34.72|33.86|33.55|33.615||32|31.15|33.02|33.87|34.19|35.431|37.5
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|16.4|16.13|16.36|16.81|16.9701|16.93|16.9101|16.52|16.23|16.08|15.99|16.07|16.01|15.93|16.2646|16|15.615|17.122|17.1|17.77|17.36|16.89|16.82|17.225|17.7|17.97|17.87|17.83|17.92|17.88|17.75|17.66|17.85|17.74|17.3||17.04|17.31|17.485|17.99|17.91|17.62|17.27|17.12|17.16|16.7|16.875|17.23|17.26|16.98|16.77|16.545|16.21|16.62|16.4|16.97|17.7|17.62|17.295|17.3|18.46|18.27|18.26|18.28|18.23|18.18|18.08|18.11|18.23||19.285|18.65|18.65|18.82|18.6|18.42|18.645|18.95|19.16|19.26|19.41|19.29|18.67|18.52|18.28|18.43|18.04|17.43|17.8|17.59|16.98|16.93|17.41|17.78||18.12|17.99|17.85|17.37|17.201|17.01|16.545|16.77|16.55||15.77|15.68|15.555|16.1||16.01|15.92|16.64|16.3|16.03|16.38|16.27|16.18|16.32|15.62|15.5|15.47|15.34|15.38|15.39|15.62|15.83|15.43|15.65|15.625|16.1||15.87|16.13|15.93|16.06|16.06|16.56|16.83|16.44|16.82|16.075|15.19|15.88|16.09|15.66|14.95|15.76|23.1|23.18|22.565|22.71|22.39|22.02|21.493|20.74|20.5436|20.78|21.23|20.46|20.84|19.8|20.695|20.94|21.29|21.255|21.13|20.64|20.44|19.15|19.03|18.85|19.04|18.88|18.86|18.74|19.13|20.11|19.895|19.91|19.455|20.01|19.91|20.61|21.7596|20.85|20.46|20.633|20.41||20.72|20.3882|20.76|20.855|21.16|21.53|21.71|21.47|21.55|21.62|22.34|22.76|22.58|23.06|23.22|23.165|23.015|22.78|21.99|22.88|21.97|22.61|22.45|22.35|22.02|21.88|21.41|21.07|21.08|21.42|21.25|21.08|20.99|20.59|20.14|20.02|19.43|19.67|19.9|19.93|19.84|19.54|18.91|18.36||19.01|18.85|18.88|19.69|20.48|19.66|19.24|19.15|19.74||19.27|19.4|20.68|20.635|20.245|21.78|23.34
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|0.43|0.433|0.4453|0.453|0.4388|0.4314|0.4666|0.4944|0.47|0.44|0.465|0.48|0.5158|0.45|0.4914|0.4601|0.4415|0.4359|0.4323|0.467|0.44|0.415|0.4325|0.43|0.425|0.46|0.47|0.5|0.55|0.489|0.473|0.4701|0.48|0.5|0.5002||0.515|0.52|0.57|0.5805|0.5915|0.61|0.5905|0.581|0.6|0.6108|0.63|0.65|0.6225|0.62|0.64|0.685|0.681|0.7001|0.6|0.7|0.7654|0.7811|0.8622|0.925|1.01|0.941|0.9151|0.9506|0.9607|0.9997|0.97|0.8899|0.8501||0.8555|0.92|0.9601|0.92|0.9165|0.85|1.29|2.01|1.84|2.35|2.3|2.38|2.29|2.18|2.1|2.22|2.17|1.7386|1.66|1.49|1.48|1.26|1.3|1.32||1.45|1.12|0.9695|0.8964|0.8602|0.74|0.7125|0.7105|0.59||0.55|0.55|0.5811|0.6||0.5629|0.535|0.539|0.5111|0.5409|0.4685|0.705|0.711|0.746|0.7153|0.82|0.855|0.87|0.8301|0.867|0.85|0.8806|0.83|0.89|0.972|1.02||1.01|1.16|1.19|1.22|1.24|1.27|1.42|1.43|1.46|1.42|1.54|1.54|1.94|1.92|1.89|2.01|2.085|2.02|1.86|1.79|1.69|1.64|1.56|1.5|1.56|1.56|1.56|1.54|1.58|1.64|1.65|1.62|1.68|1.77|1.86|1.8942|1.94|1.84|1.88|1.82|1.88|1.82|1.84|1.86|1.95|2.01|1.925|1.99|2.11|2.3|2.45|2.49|2.68|2.66|2.56|2.6|2.62||2.73|2.74|2.85|2.87|2.89|2.98|3.06|3.105|3.05|3.01|3.07|3.18|3.12|3.03|3.14|3.21|3.23|3.56|3.6|3.8|3.65|3.6|3.84|3.89|3.837|3.77|3.73|3.655|3.67|3.9|4.11|4.06|3.82|3.99|3.98|3.93|3.62|3.865|4.09|4.155|4.115|3.99|3.78|3.5701||3.14|3.34|3.42|3.72|3.69|3.815|3.54|3.34|3.15||2.91|2.73|2.65|2.625|2.51|2.585|2.69
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|3.65|3.75|3.8|3.33|3.19|3.105|2.995|2.97|2.885|3.015|2.85|2.33|2.08|2.06|2.075|2.02|1.93|1.91|1.88|1.955|1.8701|1.905|1.795|1.91|2.04|1.95|1.91|1.89|1.94|2.05|2.07|2.05|2.025|2.12|2.1||2.15|2.06|2.06|2.1|2.04|2.015|1.92|1.89|1.89|1.855|1.9|1.95|1.935|1.91|2|2.04|2.035|2.125|2.125|2.1599|2.24|2.205|2.22|2.32|2.63|2.2|2.25|2.44|2.41|2.28|2.44|2.45|2.3401||2.52|2.74|2.735|2.73|2.58|2.57|2.69|2.76|2.715|2.76|2.77|2.63|2.525|2.47|2.45|2.52|2.495|2.41|2.5|2.55|2.5|2.46|2.55|2.56||2.54|2.81|2.72|2.655|2.61|2.59|2.63|2.58|2.59||2.58|2.5|2.455|2.48||2.555|2.57|2.51|2.465|2.4615|2.48|2.54|2.645|2.61|2.56|2.63|2.605|2.57|2.58|2.59|2.61|2.7004|2.63|2.63|2.62|2.76||2.69|2.55|2.55|2.56|2.58|2.7|2.85|2.81|2.635|2.23|3.05|3.195|3.18|3.045|3.075|3.24|3.31|3.22|3.24|3.22|3.185|3.15|3.095|3.04|3.11|3.09|3.28|3.21|3.17|3.07|3.19|3.105|3.11|3.15|3.27|3.27|3.32|3.205|3.23|3.22|3.24|3.14|3.12|3.08|3.14|3.23|3.2|3.33|3.37|3.5|3.44|3.435|3.5|3.59|3.48|3.41|3.51||3.47|3.4894|3.56|3.73|3.79|3.87|3.995|3.98|3.96|4.045|4.22|4.32|4.44|4.71|4.66|4.69|4.69|4.63|5.82|6.1|5.785|5.63|5.7|5.59|5.62|5.66|5.73|5.42|5.23|5.36|5.3|5.4|5.32|5.12|5.07|5.13|5.01|5.05|4.89|4.895|5.06|5.22|5.15|4.88||4.84|4.64|4.62|4.73|4.87|4.925|5.15|5.1|5.045||5.05|4.89|4.975|4.735|4.79|4.92|5.05
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|43.36|42.75|43.895|43.34|45.38|45.24|44.61|45.44|45.65|45.66|45.15|44.92|47.43|44.05|44.26|44.77|43.75|43.72|43.89|44.39|43.11|42.74|43.9|43.89|44.57|42.58|42.03|40.06|40.02|38.2|37.46|37.005|36.73|36.09|35.7815||36.43|36.38|36.595|37.42|37.37|36.09|38.11|38.28|37.46|37.395|37.99|35.36|36.93|37.965|38.06|38.73|40.08|41.51|40.36|40.035|42.81|46.23|46.735|46.5|46.9|46|44.51|43.745|41.8|41.5|44.27|43.57|43.73||44.28|44.04|44.24|44.345|43.76|43.91|44.03|44.325|44.68|46.76|46.5|47.02|48.03|47.9401|47.84|48.55|46.49|47.11|46.35|46.535|45.74|45.8159|46.44|47.545||48.57|46.53|42.63|43.465|43.35|44.055|43.21|44.345|49.47||52.45|49.11|48.43|48.04||46.94|44.56|41.35|38.16|35.8|43.27|43.1301|43.02|43.29|42.63|42.26|40.55|40.34|40.66|43.5|44.54|45.64|46.16|44.66|44.43|44.7||43.225|43.305|42.8|43.6|43.63|44.59|42.69|40.37|39.63|38.585|36.88|37.77|37.8908|37.2|40.94|41.88|41.44|41|39.83|40.65|42.63|43.81|41.74|38.85|39.58|39.83|39.82|37.72|38.21|37.37|37.3407|36.58|37.3127|37.549|38.045|36.75|33.83|32.21|29.7|27.8|26.92|26.37|25.97|25.21|25.81|25.87|25.97|25.52|25.37|25.32|26.3|25.0106|11.9|11.445|11.58|10.475|12.54||12.42|11.375|11.73|12.03|11.91|11.67|12.87|11.83|11.58|11.55|11.65|12.35|12.36|12.535|12.93|12.84|12.33|12.745|12.505|12.585|12.26|11.64|10.95|10.64|10|10.095|10.01|10.31|10.27|10.655|10.6|11.08|11.3|10.86|10.95|10.51|11.13|10.93|10.52|10.42|11.2201|10.16|10.12|9.74||9.31|9.26|9.45|9.63|9.85|10.2104|10.66|10.85|11.66||10.19|9.1|7.93|7.77|7.52|8.305|8.55
01746|16469|/equities/kopin-corp|R2000GROWTH|1.5801|1.45|1.37|1.375|1.53|1.44|1.41|1.24|1.16|1.17|1.12|1.03|0.9905|0.994|0.986|0.9921|0.985|0.98|0.9801|1.02|1|1|1.01|0.97|0.97|0.9753|0.9801|0.9899|0.99|0.9803|0.9981|1|1|1.04|0.9819||0.9818|0.9802|1.03|1.06|1.0318|0.999|0.9503|0.9503|0.9589|0.9537|0.9702|0.972|0.96|0.9428|0.94|1|0.97|0.98|1.02|1.05|1.1|1.15|1.19|1.17|1.1|1.095|1.12|1.11|1.15|1.16|1.17|1.16|1.2||1.2|1.215|1.24|1.2085|1.2319|1.2199|1.24|1.27|1.33|1.35|1.3|1.26|1.21|1.17|1.15|1.1888|1.17|1.12|1.22|1.24|1.22|1.2|1.56|1.64||1.645|1.58|1.58|1.51|1.53|1.3612|1.28|1.21|1.18||1.1|1.07|1.0325|1.03||1.08|1.07|1.15|1.13|1.15|1.19|1.27|1.41|1.43|1.37|1.441|1.44|1.46|1.55|1.54|1.52|1.58|1.43|1.52|1.52|1.64||1.63|1.61|1.5|1.48|1.31|1.23|1.23|1.192|1.08|1.03|0.96|1.01|1.045|1.03|1|1.01|1.04|1.08|1.055|1.1|1.1|1.05|1|0.9751|0.971|1.01|1.03|1|0.995|0.97|0.9835|0.97|1.01|1.04|1.12|1.095|1.09|1.04|1.04|1.02|1.02|1|1.01|1.05|1.08|1.16|1.16|1.16|1.19|1.21|1.2|1.27|1.31|1.27|1.26|1.28|1.26||1.26|1.275|1.32|1.31|1.37|1.4|1.47|1.42|1.41|1.385|1.43|1.5|1.48|1.53|1.53|1.52|1.52|1.55|1.51|1.52|1.42|1.42|1.47|1.53|1.73|1.7|1.6112|1.57|1.55|1.6|1.56|1.71|1.52|1.42|1.4|1.39|1.28|1.25|1.23|1.24|1.2793|1.23|1.17|1.125||1.1|1.09|1.15|1.16|1.2|1.29|1.18|1.1561|1.11||1.05|1.0201|1.09|1.12|1.17|1.3|1.38
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|12.4|12.58|12.915|12.94|12.95|12.735|12.125|12.08|11.805|12.12|12.04|11.845|11.99|12.12|12.14|12.14|11.665|11.78|12.01|12.49|12.47|12.45|12.585|12.99|13.37|13.145|12.9|12.8228|12.8|13.18|13.2225|13.1|13.16|13.305|13.35||13.195|13.01|13.055|13.475|12.61|12.48|12.7701|12.33|11.81|11.18|11.5|12.04|12.83|12.7|12.155|12.22|12.215|13.16|13.46|14.34|14.86|15.625|15.965|16.26|16.02|15.6007|15.25|15.24|15.25|14.61|14.61|14.355|14.765||14.83|15.565|15.22|15.57|15.12|14.88|14.75|15.35|15.19|14.98|15.175|14.99|14.92|15.29|15.23|15.29|14.27|14.27|14.23|14.62|14.3785|14.385|14.71|15.88||16.17|16.31|15.855|15.4|15.465|15.08|14.68|14.23|14.51||15.78|15.07|15.01|15.69||15.45|15.02|15.53|15.25|15.205|15.16|15.56|15.55|15.19|14.21|14.17|14.575|14.74|14.81|15.1|15.86|16.12|16.14|16.17|15.61|16.32||16.215|16.61|15.315|16.31|16.44|16.68|17.06|17.22|17.74|16.92|16.74|17.59|17.54|17.22|16.51|16.77|16.7801|15.8|15.36|16.03|16.06|15.49|15.78|15.6|15.41|15.65|14.91|14.49|14.09|13.93|13.46|13.94|14.34|14.78|14.6433|14.03|13.78|13.235|12.42|12.29|12.1022|11.67|11.35|11.335|12.67|12.76|12.75|13|13.425|14.29|14.56|14.27|14.71|14.76|14.28|13.985|14.565||14.2738|13.83|14.87|15.145|15.51|15.43|15.84|15.23|15.02|13.88|14.19|14.05|13.61|13.69|13.24|13.595|13.65|12.79|13.025|12.82|12.426|12.71|12.87|13.6612|13.56|13.98|13.57|13.69|13.48|12.07|11.93|11.72|12.1355|11.98|11.85|11.1|10.79|11.45|11.42|11.67|11.81|11.635|10.71|11.095||12.085|12.56|12.97|13.085|12.37|12.03|11.945|12.34|13.68||13.22|14.01|14.51|14.71|15.12|16.18|16.89
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|14.58|14.62|15.075|14.98|15.01|14.97|14.35|14.25|14.2|14.32|14.51|15.025|15.628|15.21|15.03|15.1212|13.735|12.27|12.7|12.75|12.815|12.865|12.7205|12.95|13.13|12.85|12.85|12.86|12.975|13.39|13.43|13.53|13.8|14.505|14.4||14.41|14.51|14.69|15.0101|15.1|14.93|14.96|14.99|14.95|14.09|13.91|13.97|14.13|13.77|13.75|14.135|13.86|14.37|15.02|15.2|15.94|15.24|15.56|15.55|15.62|15.75|15.94|16.15|16.28|15.45|15.7|15.83|15.71||15.23|15.1|14.97|14.94|15.08|15.29|15.6818|15.12|16.64|16.67|16.86|17.53|17.41|17.3001|17.24|16.77|16.47|16.61|16.855|17.15|17.1002|16.765|16.6|16.34||15.905|15.16|14.56|15.175|15.14|15|14.76|14.865|14.76||14.61|15.14|15.655|15.35||15.31|15.15|14.8613|14.83|14.56|14.61|14.739|14.14|14.905|14.72|14.92|14.81|14.72|14.7|14.39|14.11|14.2988|13.0204|13.46|13.61|13.64||13.4|13.93|13.81|13.8|13.905|14.46|14.7|14.31|14|14.19|14.023|14.17|13.38|13.31|13.3381|12.82|13.33|12.62|12.6605|12.69|12.5|12.17|11.59|11.4181|11.34|11.5|11.735|12.31|12.06|11.74|11.69|11.74|11.51|11.42|11.83|11.9|11.93|11.73|11.51|11.19|11.05|11.21|11.4936|11.23|11.27|11.15|11.26|11.53|11.16|12.06|13.1|12.98|13.36|13.59|13.2406|12.98|12.55||12.38|12.63|12.68|13.08|12.7|12.6|12.89|13.13|13.36|13.28|13.435|13.64|13.77|13.53|13.8|13.53|13.74|13.57|13.5|13.61|13.11|12.0201|11.65|11.57|11.09|10.67|10.52|10.46|10.24|10.435|10.425|10.235|9.73|9|8.77|8.695|8.45|8.81|8.86|8.78|9.1001|8.72|8.43|8.39||8.54|8.04|7.89|8.5|8.87|8.91|9.07|8.58|8.95||8.86|8.43|8.42|8.05|8.34|8.89|8.82
01749|15765|/equities/century-casinos|R2000GROWTH|6.8|6.85|6.93|6.94|7.01|6.98|6.921|6.61|6.59|6.61|6.58|6.65|6.7|6.9|6.98|6.9|6.66|6.99|6.835|7|7.005|6.84|6.77|6.84|6.92|6.93|6.98|7.09|7.2416|7.22|7.18|7.25|7.18|7.2892|7.05||7.01|7.02|7.2201|7.16|7.1|7|7.1|6.94|7.2|6.835|6.92|7.02|7.23|7.19|7.2|7.25|7.29|7.23|6.83|6.47|8.37|8.77|8.89|8.98|9.03|9.06|9.0901|8.99|9.0268|8.9273|9.45|9.3|9.281||9.25|9.14|9.2523|9.265|9.2101|9.2|9.52|9.5|9.55|9.62|9.77|9.35|8.8|8.56|8.34|8.76|8.52|8.22|8.221|7.645|7.51|7.51|7.82|7.6872||7.82|7.52|7.57|6.955|7.29|7.1202|7.12|6.95|6.88||6.9101|6.8|6.75|6.8101||6.71|6.775|6.9|6.63|6.78|7.04|7.18|7.385|7.33|7.13|7.24|7.16|6.98|6.96|7|7.34|7.484|7.14|7.26|7.56|7.955||7.8|7.8|7.88|8.1282|7.92|8|8.0255|7.79|7.64|7.55|7.03|7.05|7.01|6.8|7.36|7.63|7.81|7.74|7.3796|7.5|7.59|7.34|7.04|6.98|6.88|6.76|6.941|6.7975|6.64|6.38|6.38|6.26|6.1|6.65|6.86|6.9|6.66|6.53|6.5|6.48|6.61|6.5|6.4297|6.34|6.75|7.43|7.45|7.46|7.45|7.45|7.45|7.53|7.7905|7.55|7.41|7.4|7.35||7.23|7.1|7.3087|7.38|7.4|7.47|7.75|7.53|7.76|7.74|8.23|8.24|8.3|8.3927|8.38|8.41|8.36|8.15|7.6815|8.08|8.31|8.61|8.91|8.71|8.36|8.2001|8|7.83|7.73|7.99|7.79|7.6|7.77|7.71|7.44|7.07|6.69|6.9|6.98|6.92|7.15|7.08|6.9|7.05||7.19|7.01|7.22|7.38|7.57|7.57|7.28|7.41|7.4||7.43|7.34|7.715|7.615|7.5799|8.2644|8.48
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|71.58|70.655|72.31|73.83|72.12|71.45|71.05|67.97|68.455|66.59|64.08|63.1101|62.96|61.06|62.64|65.845|62.3|63.98|62.37|66.05|65.45|63.88|62.865|63.96|67.08|67.74|68.72|67.59|67.5101|70.98|70.53|71.01|71.19|71.6471|71.03||70.9|70.7|70.325|74.015|74.43|73.54|73.12|72.81|72.8|71.01|72.22|74.4|77.5|76.22|75|75|75.9606|78.4349|74.37|78.13|82.07|84.79|84.38|85.25|86.95|85.6|86.6|87.17|87.32|87.24|87.62|86.1975|84.9||91.56|94.55|94.69|94.5|93.277|92.03|91.91|92.59|93.1601|94.14|97.5|96.09|92.87|91.86|91.58|92.9817|91.58|90.2|92.05|92.74|91.13|90.7875|92.88|91.51||90.08|88.81|85.77|83.29|83.435|78.9834|78.42|80.08|78.32||77.68|76.02|75.45|78.2903||77.1207|75.68|77.33|75.7054|75.95|77.73|79.04|81.09|83.81|80.1|80.44|82.75|84.03|83.68|84.955|87.36|89.4|84.26|84.31|83.5351|84.01||81.75|81.43|80.59|80.87|80.05|81.905|83.93|82.62|82.5884|80.79|75.33|83.05|83.34|81.78|80.99|84.82|89.24|88|86.63|86|85.68|83.2738|82.5|81.795|83.2|84.91|87.1|87.39|84.55|81.7|83.305|83.7|84.64|84.82|87.07|88.28|89.25|83.26|83.15|82.43|84.26|84.84|86.55|87.5409|90.28|93.01|93.4|94.89|93.5067|95.85|95.89|96.23|101.12|99.62|97.1|95.65|96.195||97.51|96.81|99.8321|101.82|103.36|104.6|107.2|106.3|106.1487|106.18|108.99|111.45|111.04|113.1|113.15|112.58|110.4768|109.18|106.09|107.77|106.2475|108.56|112.44|111.29|111.7797|111.3|108.1|105.7701|105.53|104.6508|103.39|103.365|101.825|99.17|97.61|95.73|94.22|96.38|97.94|97.54|98.43|99.01|97.16|95.6||95.41|92.5|94.24|95.98|97.34|95.71|92.5|89.7|90.18||88.2|88.61|91.71|91.26|90.3403|98.9175|101.715
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|1.7575|1.74|1.84|1.88|1.82|1.8|1.77|1.775|1.775|1.85|1.81|1.89|1.89|1.865|1.9|1.85|1.8073|1.73|1.71|1.77|1.75|1.7|1.66|1.67|1.63|1.64|1.65|1.69|1.72|1.69|1.66|1.58|1.565|1.52|1.475||1.42|1.45|1.5|1.41|1.41|1.39|1.375|1.35|1.37|1.35|1.35|1.35|1.36|1.35|1.36|1.42|1.38|1.42|1.3802|1.42|1.51|1.57|1.505|1.47|1.47|1.47|1.48|1.48|1.475|1.5|1.58|1.61|1.62||1.67|1.7101|1.735|1.74|1.73|1.76|1.765|1.83|1.85|1.86|1.81|1.83|1.81|1.81|1.78|1.81|1.82|1.81|1.81|1.85|1.801|1.85|1.85|1.96||1.92|1.8235|1.865|1.83|1.77|1.76|1.79|1.73|1.71||1.62|1.52|1.46|1.55||1.5804|1.59|1.58|1.61|1.6|1.68|1.7|1.7015|1.67|1.64|1.72|1.69|1.73|1.83|1.87|1.83|1.87|1.9|1.84|1.89|1.905||1.89|1.825|1.84|1.84|1.805|1.8|1.85|1.98|1.95|1.88|1.85|1.91|1.83|1.845|1.87|1.9|1.93|1.9104|1.93|1.92|1.9214|1.84|1.82|1.77|1.81|1.79|1.95|1.95|1.935|1.89|1.9|1.87|1.87|1.82|2.02|2.0105|1.99|1.94|1.89|1.91|1.81|2|1.97|1.92|1.85|0.81|0.84|0.8401|0.8485|0.9301|0.9109|0.96|1.04|1.1|1.19|1.18|0.8||0.712|0.7499|0.7906|0.8671|0.88|0.901|0.93|0.901|0.93|0.95|0.9676|1.02|0.88|0.84|0.78|0.7671|0.75|0.7762|0.77|0.77|0.7776|0.7546|0.6802|0.6801|0.6805|0.7|0.681|0.7325|0.7455|0.74|0.753|0.7654|0.753|0.753|0.7559|0.778|0.74|0.736|0.735|0.77|0.7826|0.7511|0.7654|0.7549||0.7441|0.7345|0.7321|0.76|0.8957|0.94|0.933|0.92|0.9||0.8883|0.8549|0.93|0.9571|0.98|1.05|1.13
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|25.2787|25.23|25.195|24.48|24.29|24.11|23.79|23.66|23.36|23.08|23.31|23.32|23.5|23.17|23.22|23.3|22.22|20.52|25.95|26.42|26.47|25.82|25.46|25.62|25.8575|26|26.14|26.13|26.31|26.41|26.35|26.32|26.36|26.11|25.86||25.24|25.33|25.51|26.54|26.235|25.99|25.91|25.95|25.53|25.1543|25.23|25.32|25.2|24.695|24.33|24.62|24.67|25.365|24.36|25.145|25.47|25.95|25.63|25.69|26.8834|27.305|27.735|27.71|27.79|27.77|28.2|28.01|28.01||28.53|28.89|28.74|28.76|27.5|27.6|27.75|28.36|27.94|27.75|28.3|27.3|26.01|25.23|25.18|25.01|24.865|24.55|24.96|25.42|24.89|24.55|24.97|25.24||25.23|25.08|24.68|24.04|24.025|23.16|22.89|23.06|23.2379||23.46|23.585|23.33|23.68||23.65|22.9|22.76|22.26|22.57|22.91|23.59|24.63|24.56|24.22|24.74|25.33|25.07|24.83|24.37|24.82|24.55|23.67|24.31|24.54|25.04||24.875|24.8|24.25|24.57|24.05|24.35|24.54|24.62|25.52|24.2055|24.09|24.19|23.53|22.6|22.27|22.81|30.74|30.92|30.22|29.83|29.55|29.06|28.55|27.95|27.7|27.825|28.56|28.24|27.6|25.71|26.01|26.62|27.16|26.98|27.88|28.31|28.02|27.33|26.31|26.24|26.74|26.25|26.19|26.7023|27.81|28.25|27.969|28.54|27.05|27.73|28.13|27.87|29.585|29.75|28.97|28.87|28.5096||29.19|29.54|29.61|29.56|29.72|30.82|31.72|31.65|31.8|31.6903|32.52|32.17|32.16|32.6353|32.71|31.96|32.33|31.38|30.9|31.56|31.39|31.18|31.16|35.865|35.74|35.1479|33.9725|33.95|33.38|33.66|33.84|34.21|33.85|33.12|32.58|32.03|31.06|32.13|32.95|33.54|34|33.94|33.16|32.44||33.37|32.65|32.525|32.78|33.605|32.92|32.1|31.55|31.695||30.84|29.99|31.65|31.3|31.26|32.24|33.92
01753|32540|/equities/brightcove|R2000GROWTH|4.01|4.03|4.04|4.24|3.852|3.71|3.5|3.43|3.33|3.34|3.325|3.35|3.42|3.51|3.535|3.48|3.2801|3.92|3.92|3.98|3.93|3.831|3.83|3.74|3.77|3.91|3.97|4.11|4.13|4.16|4.17|4.29|4.32|4.5|4.43||4.31|4.28|4.165|4.35|4.42|4.43|4.3936|4.35|4.21|4.22|4.3393|4.52|4.54|4.375|4.285|4.53|4.55|4.635|4.545|4.789|4.92|4.81|4.795|4.775|4.98|4.92|5.1|5.292|5.19|4.87|6.04|6.3101|6.34||6.96|7.05|7.04|6.8|6.5|6.2|6.27|6.26|6.13|6.43|6.51|6.26|6.22|6.11|6.04|6.19|6.06|5.89|6.1184|5.91|5.78|5.8|5.83|5.85||5.8|5.64|5.58|5.42|5.44|5.2|5.22|5.2|5.2||5.2|5.17|5.17|5.16||5.15|5.185|5.23|5.212|5.2|5.185|5.23|5.22|5.17|5.13|5.125|5.15|5.12|5.16|5.27|5.46|5.59|5.19|5.27|5.25|5.44||5.5|5.53|5.395|5.51|5.405|5.45|5.49|5.46|5.37|5.3|5.1675|5.27|5.5|5.73|5.94|6.45|6.26|6.56|6.49|6.5|6.55|6.59|6.45|6.41|6.45|6.545|6.49|6.545|6.51|6.14|6.23|6.26|6.3|6.4|6.622|6.48|6.515|6.3|6.3|6.34|6.38|6.37|6.37|6.4|6.4|6.48|6.58|6.54|6.485|6.6|6.65|6.69|6.75|6.73|6.57|6.58|6.46||6.535|6.57|6.6|6.49|6.415|6.5|6.55|6.5|6.53|6.56|6.6|6.63|6.66|6.6|6.77|6.73|6.73|6.79|6.63|6.41|6.254|6.35|6.23|6.12|5.84|5.93|6.04|5.99|5.96|5.99|6.03|6.13|6.13|6.09|5.99|6.01|5.84|5.96|6.01|6.07|6.46|6.48|6.47|6.265||6.24|6.12|6.28|6.37|6.77|6.74|6.45|6.36|6.41||6.335|6.46|6.41|6.42|6.5338|6.9|6.9875
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|1.12|1.2|1.26|1.27|1.275|1.245|1.195|1.17|1.15|1.065|1.05|1.12|1.12|1.21|1.1888|1.2|1.1601|1.12|1.12|1.14|1.145|1.1|1.09|1.1207|1.14|1.15|1.13|1.09|1.1|1.05|1.02|0.975|0.9609|0.9851|0.9701||0.96|0.959|1.01|1.045|1.0201|0.9703|0.8612|0.8704|0.805|0.9102|0.901|1.01|1.01|1|1|1.05|1.05|1.05|1.05|1.06|1.16|1.22|1.18|1.13|1.11|1.11|1.14|1.22|1.2|1.18|1.18|1.27|1.29||1.36|1.355|1.49|1.5301|1.58|1.65|1.73|1.775|1.84|1.84|1.76|1.71|1.555|1.58|1.52|1.61|1.61|1.52|2.05|2.0125|1.93|1.9|2.03|1.915||1.74|1.58|1.54|1.525|1.55|1.495|1.52|1.49|1.45||1.36|1.315|1.27|1.26||1.38|1.35|1.455|1.46|1.48|1.57|1.63|1.62|1.6|1.525|1.555|1.575|1.57|1.57|1.7|1.76|1.7706|1.72|1.71|1.75|1.895||1.91|1.81|1.905|1.9198|1.74|1.8|1.9001|1.79|1.715|1.555|1.44|1.54|1.56|1.55|1.58|1.62|1.62|1.55|1.53|1.56|1.65|1.69|1.6192|1.67|1.67|1.68|1.805|1.7|1.69|1.73|1.755|1.75|1.7201|1.76|2.03|2.15|2.04|1.965|2.03|2|2.11|2.07|2.04|2.125|2.26|2.25|2.57|2.485|2.455|2.68|2.6709|2.67|2.66|2.45|2.27|2.15|2.27||2.29|2.15|2.16|2.165|2.35|2.425|2.27|2.075|2.06|2.03|2.13|2.19|2.27|2.36|2.335|2.31|2.265|2.195|2.08|1.99|1.965|1.81|1.73|1.52|1.51|1.52|1.575|1.63|1.72|1.78|1.79|1.85|1.74|1.699|1.65|1.58|1.655|1.52|1.49|1.5101|1.485|1.455|1.44|1.49||1.31|1.3|1.34|1.36|1.32|1.3|1.29|1.27|1.29||1.2335|1.19|1.23|1.19|1.19|1.29|1.48
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|52.2058|52.0544|51.8556|52.3572|53.9473|53.7674|52.7263|53.6255|52.9062|54.0419|54.7423|55.2155|55.9253|55.5089|55.9632|55.1682|54.288|54.6003|54.4583|53.7485|52.944|53.5024|50.701|51.7611|51.231|51.1742|51.4439|51.5527|48.3254|49.0352|49.1062|49.4516|49.092|49.1535|47.9563||47.0146|46.7732|48.0036|47.9373|48.6093|47.7386|46.9436|46.158|46.6502|44.4071|45.6091|45.893|46.6502|44.2651|44.956|45.9688|46.3757|47.6913|45.4387|46.2053|47.6723|50.1236|47.7386|47.6014|46.5555|45.2322|43.8203|41.4921|41.4921|41.0756|39.7506|35.255|34.4032||37.9902|36.3434|36.9491|37.0154|37.3466|37.8814|38.9319|41.7665|41.8801|42.2019|40.7978|39.7317|36.7693|35.8276|33.8448|33.7123|34.1193|33.3621|35.0752|34.2423|33.3195|35.1036|35.7377|34.7155||34.5783|34.0719|32.9078|30.4376|30.1442|29.8035|29.5401|32.7091|32.1507||31.8005|32.8226|31.6301|33.4378||37.01|37.16|38.855|38.46|37.9801|37.62|38.95|40.02|40.09|38.9367|40.03|39.665|38.92|38.74|39.34|38.79|39.66|37.85|38|38.79|39.35||39.44|38.27|38.075|38.57|38.32|38.91|39.23|38.45|40.95|37.58|34.635|35.215|35.91|35.525|38.19|37.765|40.53|38.969|38.3|36.56|34.33|33.4|32.29|31.105|31.35|31.97|30.205|30.37|29.225|29.52|30.28|30.91|32.01|32.21|35.2|36.02|36.8032|35|35.18|35.46|35.72|35.72|35.81|35.72|36.11|38.69|37.66|39.32|39.4|38.01|37.35|39.359|41.62|53.39|50|48.3|47.54||47.9408|48.195|50.45|50.18|51.5|54.9|60.9|58.9|58.41|58.71|61.1659|65.27|66.29|68.12|66.95|65.25|61.79|58.14|57.1|57.49|56.9075|59.18|58.53|55|51.12|55.025|44|50|49.4601|53.2|53.5425|54.21|53.04|50.955|50.13|49.93|49.62|50.4|50.51|49.36|49.81|49.42|48.4|45||45.08|44.91|45.725|47.38|47.94|46.41|44.51|41.07|40.565||39.96|39|42.03|44.85|45.12|48.675|52.01
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.99|43.95|44.32|43.56|43.53|43.305|43.48|43.515||43.64|43.95|44.12|44.14|44.02|43.92|44.02|44.15|44.4|44.38|44.15|43.97|44.515|44.07|43.91|43.82|43.75|43.54|43.2501|43.73|43.75|43.75|43.84|43.71||43.85|43.91|43.56|43.534|43.41|22.205|21.58|21.0089|21.01||21.335|19.89|18|17.78||19.05|19.3895|19.1|18.59|18.39|20.03|20.51|20.57|20.8|20.87|20.95|21.4|21.5125|21.8873|22.05|22.45|22.14|21.15|21.35|21.83|21.63||21.7|21|21.14|21.91|21.63|21.72|21.3836|20.81|20.98|18.72|18.06|21.58|21.76|21.05|21.91|22.0042|20.96|20.47|19.7393|19.5|19.82|19.85|19.185|19.75|19.53|20.03|21.5|21.69|20.93|21.7|21.85|20.62|20.16|20.11|19.87|19|19.05|18.53|18.7|18.71|19.08|18.275|18.07|18.4502|18.25|17.18|16.92|16.42|17.12|17.575|17.6|17.5|17.75|18.06|17.02|16.02|16.2||17.025|16.54|17.25|16.93|17.59|17.725|18.0001|18.59|17.99|17.2367|16.83|17.08|17.14|17.9|22.9|22.5301|22.42|24.53|23.9|24.84|22.68|21.32|19.84|19.39|19.44|20.52|21.9|22.01|22.47|23.01|23.88|25.045|25.08|21.67|22.73|23.5|24.01|23.945|22.55|23.08|22.6|22.32|22.08|20.77||19.51|18.83|18.3|18.355|18.94|18.83|18.975|19.52|19.47||18.87|17.965|17.81|18.38|18.16|19.87|20.72
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|10.6859|10.52|10.8|11.08|11.14|11.295|11.6471|11.85|12.06|12.095|11.61|15.56|15.19|15.14|15.7|16.03|15.91|15.77|15.32|15.35|15.14|14.21|13.95|13.61|14.07|14.02|13.93|14.54|14.82|15.4|15.11|15.54|15.68|14.89|14.58||14.54|14.41|14.44|13.8584|13.26|13.28|13.51|13.38|13.18|12.52|12.84|13.21|13.27|13.02|13.21|12.7301|12.91|12.9|12.46|12.71|14.08|14|13.8801|14.0425|13.67|13.13|12.9727|12.96|12.5|10.4337|8.91|8.88|9.08||9.4401|9.23|9.09|9.23|8.94|8.9101|9.41|9.64|9.44|9.46|9.35|9.32|8.79|9.2302|9.05|8.7|8.4434|8.22|8.25|8.06|8.4|8.4|8.3486|7.5||7.2601|7.35|7.46|7.2114|6.97|6.48|6.47|6.44|6.32||6.49|6.4024|6.4|6.55||6.59|6.51|6.63|6.51|6.56|6.77|6.97|7.01|7.14|6.6|6.55|6.34|6.32|6.29|6.51|6.687|6.74|6.29|6.45|6.64|6.54||6.81|6.96|7.05|7.29|6.96|7.2|7.11|6.72|6.11|5.84|5.31|5.03|4.92|4.695|4.65|4.89|4.94|4.88|4.83|4.98|4.89|4.79|4.6727|4.7|4.62|4.68|4.76|4.64|4.43|4.4102|4.57|4.5801|4.5997|4.8|5.0885|5.09|5.31|5.17|5.26|5.31|5.37|5.1364|5.19|5.22|5.55|5.67|5.68|5.8814|6.14|6.44|6.56|6.32|6.2|6.24|6.01|5.9149|6.04||6.12|6|6.16|6.28|6.39|6.61|6.6|6.27|6.35|6.4|6.64|6.62|6.76|6.99|7|6.9|7.8|7.6|7.42|7.48|6.97|6.97|6.7|6|5.63|5.475|5.36|5.35|5.355|5.57|5.73|5.67|5.61|5.435|5.43|5.32|5.49|5.3145|5.26|5.62|5.76|5.68|5.37|5.05||4.75|4.71|4.97|5.205|5.28|5.5|5|4.7|4.6||4.58|4.57|5.04|5.15|5.29|5.51|5.745
01758|42593|/equities/karyopharm-thera|R2000GROWTH|34.725|35.1|36.6|37.8225|36.525|36.15|34.875|34.2|34.8|36.3|36.75|38.708|38.55|35.4|36.6|39.009|39.3|52.65|52.65|53.25|50.55|51.15|52.05|54.45|58.875|56.7|55.8|58.575|57.75|64.6515|62.1|57.3|57.15|58.35|57.3||57.3|57.975|57.075|58.05|52.2|52.5|52.65|51.525|48.7605|46.65|46.8|48.3|51.375|48.225|49.5|49.05|50.8875|51.6|44.7|42.525|43.95|46.35|47.175|45.525|45.75|45|44.4|44.85|44.55|44.85|46.275|46.725|47.55||50.85|52.65|46.35|48.15|47.4|47.25|48.225|48.975|49.875|49.35|49.05|50.175|48.15|46.05|45.6|46.837|46.5|46.95|48|48.45|48.9|46.95|45.6|43.875||44.85|42.9|41.7|40.5|42.15|49.725|48.45|47.85|48||46.2|40.5|37.65|36.75||37.425|39.75|45.184|43.425|43.214|46.35|48.3|49.95|51.525|53.1|67.425|67.65|68.925|74.625|76.5|72.45|73.725|74.85|73.5|72|72||72|68.4|69.15|73.95|77.25|79.35|83.25|82.05|81.075|83.55|76.05|75.6|70.725|64.95|66.45|66.75|69.75|70.95|71.4|71.85|72.6|67.35|65.4|64.5|65.55|66|72.6|70.65|71.55|72.375|72.3|68.85|76.05|82.05|85.35|86.325|85.875|79.8|80.4|77.25|72.15|64.2|63.45|64.125|66.3|69.825|72.15|72.675|74.4|69.9|68.4|71.175|78.45|77.25|77.625|74.85|75.75||77.7|72.75|73.8|70.2|72.3|76.5|82.575|84.3|82.2|78.9|79.95|75.675|77.25|79.5|79.05|75|73.5|73.5|72.525|68.85|63.3|66.3|65.25|60|60.9|61.95|63.75|65.398|65.25|64.875|66.525|70.05|70.35|68.325|67.2|67.8|69.45|71.7|68.25|72.975|75.675|76.65|75.3|68.85||66.6|66.075|65.25|68.25|74.7|72.9|71.4|70.8|69.6||63.225|60.3|65.38|67.65|72.375|82.275|88.725
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|35.72|35.31|35.5|35.64|35.61|35.3|34.42|34.06|33.91|33.99|33.97|33.69|34.22|34.22|34.185|34.66|34.205|35.5|34.525|34.39|33.82|33.7016|33.69|34.225|35.4|35.22|35.55|35.39|36.515|36.5|36.38|36.1|36.77|35.56|34.42||34.53|34.68|36.21|37.6023|38.18|37.66|36.88|37|37.34|36.1|36.415|36.28|38.26|36.58|36.13|35.34|36.39|37.62|36.73|38.66|39.34|40.51|41.27|40.438|43.81|42.87|42.91|41.56|41.18|40.01|40.81|40.15|39.65||41.05|39.45|39.5302|39.93|39.85|40.145|40.52|40.665|39.7558|38.4101|41.18|39.74|39.7|38.56|38.39|38.54|38.43|38.065|39.42|38.86|38.74|38.13|39.16|39.58||39.05|39.2|38.08|37.07|37.06|36.44|35.37|34.84|34.51||34.2501|33.72|33.56|32.69||31.99|31.45|33.11|32.8|32.85|33.0792|34.21|36.9|36|34.41|34.39|35.6|35.55|35.42|36.23|35.89|35.18|33.6433|33.61|34.59|36.03||35.71|35.4101|35.27|34.75|35.05|35.285|34.76|35.72|34.65|33.82|31.8|31.72|31.14|30.965|31.16|32.315|32.89|32.69|31.785|30.46|30.5926|30|30.34|29.02|27.2508|28.48|27.69|26.69|26.1|25.14|25.41|25.37|25.96|26.555|28.27|29.29|29.1751|28.88|28.455|28.62|29.42|29.08|28.98|26.6|27.22|28.08|28.13|28.08|27.44|28.57|28.97|29.61|31.2|31.67|30.935|31.43|31.58||32.03|32.67|34.845|34.56|33.51|33.95|35.58|35.36|35.28|35.34|35.91|36.09|35.93|35.14|33.49|34.2325|33.61|32.89|32.85|32.96|31.94|29.75|27.92|27.6|26.62|25.81|25.45|24.94|24.41|24.79|25.25|25|24.01|23.78|23.38|24.1|23.2101|23.375|24|24.1476|23.91|23.4207|23.225|22.5||22.82|22.375|22.57|22.94|23.1|22.99|22.53|22.5|22.95||22.27|22.26|22.86|23.01|22.45|22.2927|23.28
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|41.64|41.7|42.38|42.81|41.91|42.075|42.77|42.65|43.2702|43.3|42.79|42.62|42.5621|42.6828|42.44|42.15|41.72|41.59|41.09|42.09|41.93|42.518|42.32|43.34|43.67|44.1061|43.6576|43.66|43.77|44.2|44.57|45.64|45.92|46.0884|45.9125||45.96|45.14|44.7255|44.25|44.035|44.12|44.05|44.05|44.17|42.5|42.68|43.09|43.84|44.42|44.2|44.4|43.78|44.03|43.54|43.43|43.25|42.705|43.715|42.9427|42.7|42.26|42.24|43.48|44.08|44.73|45.33|45.41|45.34||44.77|44.17|44|43.82|43.1|43.21|42.82|44.21|44.66|45.6656|45.6|45.57|44.98|44.79|44.51|44.75|45.34|44.99|44.6601|44.79|45.16|45.83|45.63|45.705||44.73|44.736|44.19|44.037|44.22|44.4|43.96|44.61|44.59||44.91|45.02|45.2|45.01||44.98|44.475|45.41|44.45|44.45|44.47|44.6428|45.74|46.26|45.86|46.03|45.2|45.58|45.56|45.39|45.38|45.63|44.11|44.77|44.85|45.18||44.4406|44.74|44.52|44.15|43.31|43.8|43.8001|43.76|43.27|44.3|43|43.1889|42.68|42.6|41.375|42.23|42.87|43.325|42.89|42.5|42.02|41.87|41.36|40.37|40.2|40.76|40.6|38.92|38.19|36.85|37.51|37.83|37.44|36.85|38|38.385|39.71|38.56|38.3|38.35|39.38|39.53|40.44|41.13|41.67|42.22|43.11|43.53|44.36|45.1|44.54|43.5|43.77|43.82|43.87|43.4|43.25||43.38|43.19|43.7|44.1|44.15|44.05|43.79|43.53|43.4|44.44|45.05|45.3|45.19|46|45.18|43.72|43.1|42.69|42.46|42.34|41.91|42.39|42.3701|42.69|42.6665|42.3|42.15|41.55|41.77|41.76|41.05|40.84|41.33|41.34|40.8603|40.6|40.11|40.02|40.32|40.9|40.61|41.46|40.4215|39.41||40.29|39.52|39.3|39.83|39.97|39.6|39.06|38.09|38.1||38.11|37.9|38|37.52|38.27|39.5556|40.16
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|25|24.96|25.48|25.81|25.63|25.26|25.36|25.005|24.85|24.775|24.49|24.16|24.26|24.33|24.4256|24.11|23.88|25.03|24.92|25.08|24.85|24.43|23.6|23.91|26.42|27.73|27.91|28.2|28.76|28.81|28.76|28.73|28.71|28.62|28.58||28.53|28.51|29.295|29.975|29.69|29.17|29.35|29.69|29.915|29.07|29.46|30.08|30.96|30.44|29.81|29.2618|30.1|31.05|30.59|31.48|32.77|32.6612|32.58|32.48|33.73|33.66|33.965|30.83|29.66|29.695|30.28|30.415|30.8||30.995|30.985|30.81|30.78|30.575|30.62|31.01|31.86|32.025|32.03|32.43|31.37|30.37|29.81|29.59|29.58|29.21|28.71|28.965|29.23|28.69|28.26|28.77|29.2||28.52|28.22|28.29|27.19|27.4|26.81|26.7|26.99|26.86||27.8|28.02|27.76|28.17||27.44|27.49|28.07|27.15|27.49|27.555|27.135|28.28|28.04|27.41|27.58|27.51|28.4|28.72|28.78|28.6724|29.6|28.59|29.08|28.955|28.8||28.6|29.19|28.82|28.49|27.935|27.9015|28.54|28.28|28.02|27.68|26.9|27.48|27.34|26.85|26.65|27.21|27.94|28.16|27.79|27.59|27.52|22.79|28.5|28.09|28.22|28.255|28.28|27.98|27.68|26.47|27.235|27.21|27.11|27|27.29|27.51|27.68|26.06|25.86|25.27|25.65|25.32|25.15|25.51|26.01|26.48|26.14|26.28|26.29|26.89|27.3|27.27|27.72|27.185|27.01|27.26|27.75||28.11|27.75|28.46|28.8004|28.88|29.23|30.06|30.33|30.34|30.4|30.69|31.54|31.77|31.62|30.97|31.11|31.02|31.22|30.75|30.52|29.99|30.11|30.46|30.83|30.66|30.79|30.06|30.46|28.98|29.715|29.71|30.49|29.88|29.03|28.16|27.905|29.16|30.21|30.58|30.8|31.16|31.65|31.18|31.475||31.73|30.625|30.95|31.44|32.07|31.45|30.595|30.69|29.73||29.225|28.79|30.88|30.47|30.67|32.22|34.39
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|11.03|10.97|11.49|11.725|11.7|11.77|11.68|11.5099|11.43|11.59|11.655|11.455|11.42|11.4|11.56|11.63|11.5|11.705|11.53|12.18|12.2|11.61|11.53|11.66|11.642|11.81|11.8999|11.79|11.815|11.815|11.725|11.83|12.335|12.26|11.9501||12.23|12.06|12.07|12.08|12.04|11.87|11.82|11.59|11.61|10.99|11.08|11.34|11.67|11.41|11.35|11.645|11.72|12.15|11.675|11.99|12.48|12.78|12.82|12.99|13|12.76|12.905|13.015|13.09|13.115|13.36|13.49|13.43||13.84|14.06|14.03|14.13|14.44|14.38|14.454|14.12|13.89|14.195|14.14|15.38|15.1|14.98|14.8184|14.985|14.785|14.57|14.52|14.78|14.44|14.275|14.47|14.43||13.79|13.77|13.63|13.45|13.49|13.38|13.13|12.895|12.55||12.25|12.23|12.52|13.02||13.1325|13.07|13.41|13.18|13.33|13.36|14.021|14.1399|14.48|14.31|14.69|14.855|14.37|14.59|14.855|14.85|15.09|14.68|14.85|14.94|15.26||15.22|15.175|14.94|14.88|14.805|14.97|15.2|15.11|15.07|14.33|13.74|13.85|13.75|13.555|13.11|13.42|13.605|13.57|13.075|12.525|12.555|12.05|11.835|11.51|11.4|11.39|11.56|11.29|11.3412|10.78|11.31|11.04|11.23|11.5|11.84|11.78|11.88|11.065|11.77|11.9|12.78|12.595|12.94|13.545|14.16|14.7|14.63|14.67|14.29|14.49|14.49|14.48|14.81|14.03|13.53|13.34|13.275||14.22|14.08|14.8|14.75|15.06|15.14|15.0401|14.931|14.89|14.83|15.17|15.41|15.25|15.5291|15.285|15.395|15.38|15.4|15.03|15.285|15.14|15.04|14.81|14.9|15.28|15.33|14.98|14.54|14.37|14.37|14.28|14.17|14.18|13.93|13.57|13.4|13.49|13.69|14.46|14.59|14.7099|14.56|14.38|14||13.79|13.7|13.78|14.005|13.96|13.26|12.89|12.66|12.62||11.64|11.84|12.77|13.455|13.83|15.63|16.06
01763|986081|/equities/pavmed-inc|R2000GROWTH|151.3062|147.2|145.6893|159.2085|163.1209|166.9558|166.9946|175.9428|162.7335|190.9727|185.9369|192.0186|189.8106|184.0775|185.9369|197.558|200.3087|178.3836|165.6001|162.6948|162.6948|174.3158|178.267|182.1407|190.2754|193.723|203.6396|193.6843|170.4422|165.3293|166.5685|148.7495|151.1516|147.2388|143.3264||141.3895|140.1499|150.9963|151.0737|141.0022|137.5158|135.6177|136.3537|135.9664|135.579|135.579|143.3651|143.3264|143.3264|139.4914|154.9474|155.3735|162.6948|135.579|163.7407|183.1479|178.2283|179.739|182.1794|174.3158|161.0291|170.4422|166.6072|158.8211|151.7323|172.0304|167.1108|172.379||174.3158|175.7104|162.6948|149.1369|153.0106|171.7205|174.3158|209.2181|201.4704|198.5264|194.4203|193.6843|189.8106|189.8106|184.0388|182.0632|182.102|178.1895|180.1264|174.7032|170.7133|176.2914|182.4506|218.4371||224.6738|231.7239|232.8085|213.0527|205.3053|193.6843|189.8106|182.0632|185.9369||178.1895|155.9546|155.3348|159.2085||193.723|193.6843|197.3643|191.9024|188.6097|194.0716|194.8851|217.1588|224.9449|232.4211|236.2948|240.1685|228.5474|228.9736|257.0965|259.5369|259.5369|224.4801|244.3908|267.2843|282.7791||278.1306|282.7791|290.9912|309.8948|309.9336|290.5264|356.3791|402.8633|402.8246|398.9896|387.3686|387.3686|395.1159|408.6738|433.8528|441.9875|464.8423|433.8528|433.8528|429.9791|437.7265|429.9791|387.3686|383.4949|375.7866|364.1264|387.3686|371.8738|364.9399|356.3791|356.7664|368.0001|354.4422|352.6216|368.0001|359.5168|348.6317|337.0107|333.137|344.758|364.1652|353.9774|340.9235|352.5054|360.2527|390.1964|391.2422|395.1159|410.6107|426.1054|429.9791|457.0949|472.5896|464.8423|453.2212|429.9791|429.9791||429.9791|433.8528|449.3475|449.3475|457.0949|468.7159|488.0844|464.8423|464.8423|447.4107|460.9686|449.3475|503.5791|716.6318|797.9792|736.0002|693.3897|670.1476|627.537|712.7581|674.0213|658.5266|596.5475|539.1008|466.7791|449.3475|429.9791|433.8528|422.2317|414.4843|414.4843|428.0422|445.4738|429.9791|410.6107|402.8633|392.2107|387.3686|383.5336|395.1159|384.7344|368.0388|364.1264|348.8254||348.6317|337.0107|349.4064|368.4262|371.99|377.8393|348.6317|317.6422|321.5159||329.2633|322.1357|344.758|337.0107|348.6317|375.7862|395.1159
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|11.16|10.85|11.2|12|10.93|10.79|11.09|11.72|12.42|13|12.28|12.8201|12.5992|11.94|12.37|12.62|11.77|11.34|10.85|10.83|10.65|10.64|10.76|11.01|10.86|10.6322|10.29|10.5015|10.32|11.11|11.04|9.83|9.74|9.95|10.14||11.05|11.77|12.6|13.26|13.64|16.15|15.99|15.89|15.4|15.22|15.625|16.19|16.74|16.5|17.27|17.99|18.085|18.34|17.85|17.81|18.765|19.88|20.69|21.26|20.69|20.405|20.52|20.89|20.87|20.78|20.64|20.64|20.78||21.54|22.3|22.79|22.29|22.06|21.54|21.95|22.3|22.97|22.85|23.82|23.61|21.895|21.93|21.505|21.73|21.8315|22.51|23.38|22.73|22.4001|23.09|24.39|24.47||24.25|20.47|18.755|17.85|16.63|16.64|16.53|17.015|16.49||15.685|15.76|15.42|15.3||16.2215|16.44|18.57|18.335|18.4|17.86|18.44|18.99|18.75|17.57|18.3|19.19|18.23|18.99|19.57|19.66|20.44|20.08|19.56|19.3843|20.765||20.74|18.8|20.51|20.73|21.45|25.47|25.1945|23.22|21.79|16.54|15.87|16.97|16.205|15.81|16.43|18.08|18.7|19.81|18.82|18.91|18.92|19.25|18.85|17.94|18.22|19.28|19.715|19.74|20.64|20.115|19.86|20|20.28|20.52|21.87|21.53|22.65|19.94|20.02|19.27|20.21|19.23|18.69|18.44|19|20.14|20.14|19.54|20.27|21.17|21.255|19.95|20.82|21.01|18.76|18.48|18.45||19.34|18.3|18.88|18.57|18|18.34|19.44|19.23|19.22|20.33|21.78|22.27|24.13|24.62|26.36|24.6024|24.74|23.14|19.247|19.14|18.04|17.78|16.65|15.25|15.25|16|16.65|17.01|16.88|17.12|18.4|19.23|18.1|17.46|17.32|18.51|19.2769|19.31|18.2|19.28|20.41|20.015|19.66|17.57||17.79|17.39|17.95|18.14|18.43|18.5|17.55|16.75|15.62||13.64|12.67|13.635|13.46|13.435|15.015|17.53
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|263.948|259.946|272.918|287.1329|293.94|294.4|286.212|277.242|273.056|263.442|269.1|285.246|305.9|299.46|325.4965|325.358|329.82|346.656|345|343.252|337.64|336.26|332.718|310.914|313.743|335.846|331.66|308.2|322|319.01|291.64|284.096|257.6|246.617|231.242||239.154|249.458|268.226|277.196|271.446|285.614|268.226|261.97|262.292|253|257.6|266.846|300.38|266.846|255.53|251.16|249.366|266.938|253|257.692|271.446|281.842|299|322|317.4|308.2|323.242|319.24|319.93|331.292|335.8|369.886|395.6||391.23|410.09|407.1|400.66|409.86|442.658|432.4|464.6|460|454.526|538.2|552|506|547.4|561.2|529|524.4|570.4|579.6|561.2|565.8|556.6|588.8|588.8||575|533.6|506|492.2|492.2|496.8|524.4|556.6|542.8||538.2|478.4|487.6|478.4||506|496.8|515.2|529|538.2|542.8|533.6|542.8|575|584.2|579.6|602.6|584.2|579.6|639.4|589.49|611.8|561.2|547.4|529|515.2||487.6|469.2|524.4|556.6|565.846|607.2|671.6|653.2|538.2|542.8|533.6|584.2|593.4|593.4|598|607.2|625.6|621|598|630.2|644|625.6|598|602.6|625.6|639.4|644|621|588.8|593.4|618.7|611.8|625.6|680.8|745.2|777.4|846.4|814.2|860.2|864.8|910.8|924.6|933.8|984.4|989|1062.6|1062.6|1104|1140.8|1196|1122.4|1163.8|1196|1232.8|1191.4|1200.6|1242||1311|1338.6|1405.3|1389.2|1522.6|1596.2|1679|1531.8|1536.4|1591.6|1619.2|1702|1766.4|1738.8|1771|1660.6|1665.2|1531.8|1467.4|1743.4|1587|1628.4|1637.6|1531.8|1568.6|1578.72|1628.4|1545.6|1596.2|1614.6|1676.7|1798.6|1821.6|1799.152|1784.8|1918.2|1706.6|1499.6|1646.8|1058|1076.4|972.9|952.2|805||821.1|846.4|878.6|929.2|961.4|1012|1012|1048.8|1120.1||1099.4|1163.8|1191.4|1205.2|1255.8|1398.4|1472
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|11.24|11.2073|11.3|11.03|11|11.49|11.46|10.87|10.6|10.52|10.58|10.86|11.08|10.7|11.41|11.7|10.895|10.67|10.75|10.55|10.63|10.2609|10.0673|10.34|10.6|10.68|10.96|10.96|10.8203|10.93|11.05|11.155|11.115|10.92|10.51||9.88|10.13|10.0101|9.55|9.55|9.53|9.2|9.02|9.09|8.58|8.38|8.02|7.95|7.66|7.45|7.79|6.94|6.17|6.68|7.24|7.715|7.375|7.73|7.56|7.85|7.625|7.665|7.95|7.81|7.61|7.78|7.89|7.97||8.25|8.55|8.5709|8.43|8.5101|8.1|8.09|8.27|8.3|8.75|9.16|9.265|8.84|9.255|9.0902|9.08|9.025|8.525|8.65|8.51|8.2|8.115|8.44|8.75||8.785|8.7|8.834|8.49|8.09|7.73|7.57|7.455|7.25||6.84|6.71|6.3815|6.7||6.75|6.7|6.82|6.8|6.78|7.12|7.63|8.135|8.37|8.06|8.531|8.585|8.54|8.7201|9.18|9.42|9.42|9.08|9.05|9.065|9.1479||9.08|8.57|8.46|8.85|8.431|8.68|9.03|8.73|8.42|8.16|8.05|8.15|7.715|7.21|6.22|7.04|7.56|7.64|7.473|7.15|6.9|6.61|6.22|6.32|6.38|6.435|6.63|6.53|6.37|6.3|6.64|6.85|6.91|7.07|6.91|7|6.91|6.68|6.7|6.68|6.87|6.68|6.57|7|7.54|7.62|7.71|7.67|7.56|7.87|8|7.991|8.29|7.94|7.635|7.4|7.21||7.491|8.12|9.24|9.28|9.44|9.41|9.71|9.52|9.53|9.35|9.4|9.7|9.98|9.79|9.92|9.75|9.53|9.45|9.15|13.95|13.5|12.86|12.83|12.59|12.585|12.85|12.975|12.72|12.64|13.02|13.06|13.62|13.52|13.17|12.88|12.84|12.71|12.8001|13.12|13.002|13.11|12.7|12.3|11.49||12.0601|12.141|12.71|13.14|13.62|13.47|13.09|13.08|13.56||13.5|13.34|13.9455|13.77|14.195|16.27|16.37
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|15.101|15|15.2101|15.39|15.1|15.1701|15.05|14.99|15.02|15.1301|15.34|15.09|15.12|14.95|15.67|15.6423|15.16|15.27|15.23|15.94|15.98|15.6801|15.7|16.03|16.25|16.18|16.22|16.49|16.6|16.42|16.21|16.66|16.65|16.72|16.6511||16.63|16.445|16.27|16.2612|16.07|16.02|15.9203|15.61|15.53|15|14.99|15.38|15.85|15.53|15.365|15.98|16|16.14|16.0701|16.1433|17.08|17.3177|17.27|17.89|17.86|17.37|17.21|17.5|17.34|17|17.04|17.64|17.9101||18.5952|18.55|18.41|18.37|18.63|18.55|18.62|19.1|18.84|19.09|19.25|19.52|19.1|19.15|19.195|19.33|19.29|19.0381|19.25|19.39|19.3|19.01|19.62|19.95||19.43|19.3|19|18.69|18.74|18.43|18.42|18.6|18.4||18.055|18.059|18|18.41||18.47|18.3136|18.61|18.1|18.201|18.1301|18.71|19.28|19.46|18.8801|18.85|19.12|19.48|19.5986|20.0579|20.06|20.18|20|19.88|19.89|20.5076||20.25|20.2406|20.26|20.43|20.16|20.5|20.63|20.18|20.9|20.9|19.42|19.62|19.6|19.45|19.1|19.62|19.99|20.12|19.7|19.98|19.88|19.65|19.33|18.621|18.835|18.94|19.115|18.88|18.199|17.54|17.57|17.2829|17.54|17.775|17.81|18.07|18.34|17.95|17.725|17.31|17.45|17.535|18|19.0316|19.45|19.82|19.85|20.43|20.71|21.65|22.06|22.175|23.2|22.9501|23.01|23.08|22.9462||22.945|22.93|23.08|22.8204|23.3|23.91|24.2|23.91|23.905|23.375|23.93|24.2701|24.5638|25.365|25.5499|25.3|25.1234|25.12|25.7|26|25.43|25.52|26.46|26.3299|26.27|26.11|25.17|24.49|24.42|24.2701|24.17|24.2|24.12|24.06|23.81|23.0987|22.65|23.17|23.28|22.57|22.9|22.92|22.14|21.51||22.04|21.89|22.35|22.94|22.95|22.7507|22.372|22.4845|21.85||21.25|21.225|21.8713|21.88|22.2944|24.13|24.8297
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|3.23|3.2|3.225|3.215|3.175|3.23|3.18|3.025|2.99|2.98|2.98|2.97|2.99|3.03|2.825|2.92|2.85|3.27|3.25|3.37|3.47|3.41|3.36|3.49|3.63|3.66|3.705|3.71|3.79|3.74|3.74|3.62|3.65|3.735|3.65||3.64|3.63|3.735|3.75|3.8|3.7|3.66|3.68|3.5301|3.37|3.52|3.68|3.74|3.675|3.59|3.53|3.62|3.72|3.61|3.855|4.02|4.05|4.04|4.09|4.54|4.45|4.34|4.325|4.37|4.11|4.045|4.09|4.085||4.17|4.11|4.175|4.195|4.1899|4.105|4.145|4.23|4.34|4.435|4.52|4.47|4.27|4.21|4.18|4.18|4.1404|4.46|4.47|4.295|4.18|4.18|4.235|4.365||4.57|4.66|4.74|4.565|4.54|4.535|4.15|4.05|3.83||3.66|3.365|3.6|3.72||3.68|3.6|3.765|3.67|3.72|3.839|3.98|4.155|4.21|3.83|3.74|3.79|3.76|3.74|3.84|3.6942|3.78|3.54|3.6|3.59|3.63||3.61|3.54|3.515|3.45|3.27|3.28|3.39|3.265|3.155|3.21|3.03|3.13|3.1196|3.03|2.96|3.05|2.91|2.96|2.89|2.88|2.87|2.895|2.895|2.84|2.9|2.91|2.945|2.84|2.75|2.64|2.7|2.615|2.57|2.56|2.5915|2.511|2.46|2.3|2.315|2.32|2.42|2.39|2.42|2.37|2.405|2.47|2.52|2.54|2.51|2.61|2.65|2.72|2.99|2.81|2.75|2.71|2.7009||2.785|2.755|2.87|2.935|2.97|3.03|3.055|3.035|3.12|3.1|3.32|3.45|3.405|3.37|3.39|3.385|3.28|3.2|3.13|3.23|3.18|3.185|3.23|3.275|3.17|3.26|3.4|3.88|3.94|4.05|4.04|3.965|4|3.8792|3.72|3.53|3.47|3.5|3.52|3.525|3.57|3.52|3.5|3.46||3.59|3.51|3.59|3.77|3.8|3.75|3.635|3.57|3.58||3.54|3.62|3.93|3.98|4.095|4.32|4.54
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|5.94|5.8|5.89|5.93|5.64|5.66|5.611|5.48|5.51|5.7601|5.7801|5.66|6|5.9|7.47|7.55|7.67|7.96|7.89|8.02|7.78|7.62|7.42|7.62|7.8707|7.905|7.92|7.74|7.66|7.49|7.44|7.24|7.532|7.49|7.12||6.955|6.93|7.32|7.62|7.49|7.41|7.37|7.22|7.21|6.91|7.04|6.7912|6.73|6.63|6.79|6.76|6.82|6.99|7|7.44|7.9|7.84|7.945|7.91|8.075|8.03|8.03|8.02|8.16|8.09|8.43|8.14|8.15||8.415|8.2611|8.5|8.331|8.46|8.405|8.36|8.97|8.41|7.7518|7.23|7.36|6.89|6.6|6.44|6.58|6.43|6.33|6.34|6.3141|6.18|6.12|6.05|5.99||5.9401|6.01|5.99|5.78|5.81|5.68|5.41|5.55|5.59||5.63|5.48|5.41|5.56||5.545|5.35|5.51|5.415|5.51|5.83|5.955|5.96|5.9|5.69|5.68|5.75|5.82|5.77|5.8|5.86|5.88|5.43|5.61|5.57|5.655||5.54|5.6502|5.7|5.62|5.73|6.02|6.55|6.1|5.95|5.65|5.25|5.33|5.37|5.29|5.39|5.56|5.96|5.91|5.93|5.92|6.11|6.12|5.838|5.81|5.93|6.2|6.19|6.02|5.87|5.6|5.87|5.855|5.925|5.82|6|5.8446|5.76|5.315|4.94|4.77|4.86|4.8849|4.69|4.75|5|5.36|5.61|5.4|5.46|5.9222|5.9601|5.99|6.29|5.81|5.75|5.76|5.84||5.89|5.87|6.05|6.225|6.329|6.35|6.64|6.63|6.53|6.57|6.75|6.86|6.85|7.07|6.975|7.02|6.935|6.83|6.61|6.98|7.015|6.7|6.64|6.4|8.18|8|7.37|6.75|6.8|6.78|6.69|6.84|6.8|6.54|6.45|6.23|5.95|5.86|6.23|6.3|6.28|6.3|6.28|6.3||6.1101|5.9|5.86|6.21|6.44|6.1|6.02|6.08|6.25||6.12|6.33|6.82|6.8|6.8|7.48|7.42
01771|1056454|/equities/cue-biopharma|R2000GROWTH|3.6301|3.75|3.7|3.92|3.78|3.92|3.9|3.89|4.2|4.35|4.3|4.645|4.36|4.76|4.79|4.61|4.32|4.36|4.24|4.2039|4.2551|3.9612|3.63|3.61|3.61|3.5|3.36|3.25|3.25|3.38|3.355|3.16|3.03|3.1|3.1603||3.24|3.21|3.33|3.51|3.44|3.48|3.44|3.01|3.1|3.1907|3.16|3.2952|3.05|2.96|2.96|3.01|2.73|2.65|2.36|2.25|2.52|2.76|2.69|2.85|2.87|2.81|2.76|2.65|2.65|2.75|2.99|2.94|2.89||3.11|3.21|3.27|3.33|3.31|3.35|3.44|3.6|3.59|3.4201|3.43|3.26|3.3|3.24|3.17|3.41|3.22|3.335|3.28|3.2955|3.26|3.135|3.27|3.32||3.355|2.98|2.94|2.9|2.8|2.58|2.49|2.55|2.66||2.58|2.6|2.51|2.6549||2.6004|2.69|2.44|2.55|2.5317|2.65|2.7491|2.84|2.7099|3.03|3.1|3.093|3.15|3.14|3.55|3.74|3.87|3.6|3.4|3.4|3.46||3.1506|3|3.06|3.1|3.28|3.55|3.0579|2.7801|3.08|2.99|2.92|3.21|3.08|3.095|2.9|2.665|2.68|2.6|2.5738|2.6|2.59|2.53|2.36|2.459|2.5104|2.6|2.69|2.6248|2.5465|2.82|2.97|2.9324|2.96|2.9|3.04|3|2.45|2.18|2.2028|2.3|2.335|2.3|2.3|2.62|2.76|3|2.87|2.87|3|3.19|3.12|3.07|3.1639|3.17|2.93|2.8|2.8||2.96|2.78|2.77|2.69|2.71|2.75|2.89|2.8601|3.02|2.83|2.98|3.04|3.04|3.16|3.2757|3.31|3.2|2.85|2.8|3.03|2.95|2.8455|2.72|2.6|2.55|2.55|2.5|2.42|2.39|2.45|2.56|2.6|2.62|2.51|2.57|2.525|2.64|2.56|2.595|2.68|2.78|2.62|2.52|2.3601||2.43|2.465|2.455|2.7|2.8|3|3.09|2.87|2.89||2.89|2.82|3|3|3.08|3.32|3.654
01772|16807|/equities/omeros-corp|R2000GROWTH|5.64|5.71|5.8662|6.11|6.28|5.7175|5.67|5.25|5.24|5.39|5.47|5.425|4.92|4.84|4.87|4.95|4.7|4.9|4.94|5.66|5.73|5.57|5.25|5.71|5.45|5.21|5.2|5.72|6.01|5.99|6.07|5.58|5.3819|5.07|4.6804||4.42|4.345|4.5|4.5|4.4201|4.15|4.16|3.93|3.61|3.51|3.61|3.41|3.25|3.21|3.51|3.631|3.7|3.051|3.28|3.23|3.53|3.51|3.6|3.59|3.76|3.5|3.52|3.765|3.69|3.78|3.855|4.045|4.145||4.42|4.44|4.52|4.53|4.43|4.99|5.0297|4.95|4.43|3.7|2.99|2.895|2.83|2.76|2.7|2.5199|2.4738|2.46|2.51|2.515|2.55|2.79|2.77|2.805||2.69|2.64|2.625|2.794|2.79|2.7311|2.61|2.48|2.28||2.12|2.18|2.22|2.25||2.28|2.04|1.82|1.75|1.735|1.78|1.95|1.96|2.155|2.01|2.03|2.01|2.03|2.03|2.01|2.02|2.09|2.005|1.97|2.05|2.11||2.08|2.25|2.32|2.56|2.65|2.65|2.66|2.69|2.63|2.4802|2.8|3.06|3.05|3.11|3.26|3.29|3.29|3.31|3.3|3.25|3.269|3.08|2.97|3.02|3.1|3.13|3.26|3.28|3.21|3.21|3.295|3.31|3.36|3.53|3.75|3.485|3.39|3.2|3.15|3.115|3.31|3.25|3.335|3.295|3.53|3.72|3.6|3.35|3.5|3.85|5.08|5.04|5.23|5.3201|5.1|4.56|4.43||4.2|3.8|3.7|3.66|3.71|3.79|3.87|4.31|4.78|5.09|5.8|5.96|6.37|6.4819|6.66|7.04|6.9601|6.48|6.105|6.6501|5.46|5.03|4.77|4.5|4.495|4.49|4.03|3.81|3.66|3.72|3.7197|3.9|3.87|3.63|3.795|3.96|4.07|3.99|3.86|3.8046|3.79|3.26|3.08|3.06||2.77|2.56|2.655|2.8|2.48|2.61|2.57|2.15|2.02||1.91|1.855|1.9393|1.92|1.94|2.03|2.05
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|96.06|88.0518|83.235|85.32|85.47|84.54|84.85|82.86|82.78|83.235|82.5|83.18|84.32|83.69|83.55|82.36|79.9|82.28|81.6|82.94|81.8|80.49|79.9|81.17|82.57|81.59|81.75|82.57|82.76|82.08|81.475|80.4047|81.22|80.72|79.61||79.65|79.755|81.24|84.2|85.67|85.02|84.05|81.62|81.33|79.46|80.1|81.11|82.38|80.48|78.805|79.25|79.19|81.95|81.0352|83.12|86.81|88.2114|88.62|90.5|90.916|89.515|90.2|88.48|88.38|87.32|87.82|87.3225|87.6||89.965|90.67|90.6575|90.82|90.01|89.03|86.2201|85.87|85|84.28|84.4617|85.05|82.39|78.56|78.3|79.275|78.88|78.87|79.8139|80.3|78.41|78.12|79.11|80.38||79.48|78.9|78.13|75.9|75.95|73.24|71.77|72.6|72.03||73.22|73.19|72.301|72.64||72.17|71.155|72.39|71.97|71.9|72.84|75.845|77.86|76.84|74.49|73.89|74.17|73.79|74.1|75.75|74.88|74.285|72.4|73.16|72.98|75.1||75.19|76.01|75.36|77.135|74.345|75.27|76.96|75.57|76.4357|70.5|65.85|66.66|65.81|65.33|63.315|65.03|66.31|64.46|64.05|64.44|62.75|60.53|60.26|58.48|58.565|59.51|60.8|60.045|58.69|56.72|58.82|59.8|59.94|59.76|61.75|61.16|60.82|58.96|58.07|58.39|58.935|58.175|58.42|57.895|60.99|62.36|61.71|61.5|61.2675|62.555|62.37|62.86|65.22|63.09|60.95|60.33|59.4||60.76|60.88|62.14|62.95|63.27|64.21|67.11|66.522|66.35|67.36|68.615|70.45|69.5514|70.68|69.65|68.35|68.76|69.17|67.19|68.31|67.45|66.845|65.9|65.9|64.51|65.05|63.93|62.33|61.94|61.05|61.78|61.69|61.5|59.69|58.39|57.08|55.6|56.17|57.9492|57.96|59.445|58.85|57.45|57.37||57.99|56.6844|56.585|58.82|60.63|59.56|57.76|57.89|58.78||58.6|58.85|62.32|61.12|61.5|65.37|67.57
01774|40985|/equities/epizyme-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.47|1.47|1.47|1.47|1.48|1.45|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.47|1.47|1.47|1.47|1.47|1.48|1.47|1.47|1.47|1.47|1.47|1.47|1.48|1.47|1.47||1.47|1.46|1.46|1.46|1.46|0.8601|0.83|0.8036|0.711||0.63|0.61|0.6135|0.63|0.555|0.5811|0.6206
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|26.07|25.2|24.725|25.31|25.24|25.085|24.86|24.34|24.06|23.92|23.9|24.065|22.64|21.05|21.405|21.16|20.82|21.05|20.905|21.28|21.17|20.57|20.64|20.63|20.99|20.98|20.88|21.16|21.36|21.44|21.46|21.41|21.49|21.61|21.4||21.34|21.42|21.525|22.16|22.21|22.16|21.83|21.355|21.745|21.32|21.345|21.39|21.37|20.98|20.87|20.82|20.91|21.53|21.07|21.17|21.56|21.42|21.21|21.375|21.535|21.17|21.23|21.15|21.185|20.86|20.995|20.855|20.93||21.26|21.27|20.82|20.58|20.68|20.51|20.82|20.69|23.62|23.75|23.98|23.53|22.8|22.48|22.47|22.73|22.645|22.48|22.36|22.26|21.79|21.64|22.29|22.73||22.42|22.43|22.4|22.27|22.275|21.7|21.385|21.59|21.345||21.36|21.01|21|21.26||21.035|20.855|21.37|21.13|21.1|21.24|21.56|22.15|22.56|21.94|22.05|22.045|21.76|21.88|22.15|22.7|22.95|21.88|21.9|21.85|22.4||22.46|22.58|22.44|22.56|21.93|22.22|22.21|21.88|22.15|21.67|21.15|21.38|21.02|20.53|19.52|19.63|20.84|20.66|20.58|20.3401|20.44|20.34|20.175|19.56|19.315|19.17|18.86|18.67|18.37|17.63|17.94|17.935|18.24|18.85|19.4|18.955|18.84|17.87|17.77|17.8|17.98|17.76|18.06|17.8|18.38|18.65|18.49|18.42|18.4|18.665|18.79|18.965|19.61|19.34|18.67|18.71|18.71||19.05|19.18|19.58|19.7|19.93|20.18|20.65|20.55|20.63|20.66|21.15|20.9|20.64|20.91|20.93|20.72|20.56|19.9242|19.615|20.285|20.54|20.8|20.55|20.05|20.37|20.19|19.92|19.47|19.17|19.125|19.27|19.4461|19.27|18.91|18.55|18.77|18.28|18.2|18.39|18.1|17.73|17.43|17|16.725||17.13|17.585|17.78|18.21|18.02|17.65|17.41|17.6402|17.945||17.44|17.43|18.54|18.51|18.474|19.02|19.785
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|10.2|10.1|10.4|10.7|10.9|11.1|10.95|10.7|10.3|10.8|10.7|12.1|13.7|13.2|13.1|12.6|12.214|11.7|12.4|12.3|12.4|12.5|12.2|12.6|13.3|12.1|10.4|10|10.1|9.8|9.337|10.1|9.802|10|9.919||9.9|11.013|11.1|11.3|11.5|12|12.801|12.708|12.8|12.515|12.8|13.6|15.7|15.4|15.6|17.6|18|20.35|20|20.8|22.1|22.5|23.2|24|22.6|36.45|37.4|39.05|39.9|40.9|43.4|43.7|43.9||44.05|42.8|39.5|39|39.4|40|38.8|50.38|52.15|55.8|57.2|58.4|55.7|55.1|54|58.1|58.6|58.9|62.036|60.05|61|60.1|61|60.5||60|55|56.3|53.1|52.8|53.75|51.95|50.6|51.3||50.15|49.282|47.7|47.126||49.55|48.9|47.05|45.7|47.55|49.4|50.4|51.5|53.05|52.4|54.05|55.3|52.4|55.5|53.8|54|53.558|53.6|53.818|53.9|53.617||52.6|51.5|53.298|57.7|59|60.2|61.9|59.8|65|60.4||140.2|118|102.9|112.29|114.214|122.6|120.7|120.8|120.8|116.25|108.601|105.6|108.9|109.101|109.9|115.85|110.5|107.85|102.5|104.6|104.8|103.121|109|113.1|112.5|120.3|112|110.8|105.5|108.4|106.5|101.3|98.6|103.6|103.2|111.5|104.8|140.7|150.2|149.6|152.7|148.6|127.5|111|107.5|142||146.3|148.8|145.5|132.2|161.509|164.2|168|175.51|166.1|166.15|173.9|185.6|221|195.1|184|152.2|136.6|113.4|112.75|120.1|121.9|118.624|119.1|118.4|117.3|117.296|120.3|120.3|123.1|132.9|140.9|155.1|162.2|158.6|161.6|154|151.504|145.5|139.1|132.6|119.4|133.5|115.2|107.6||109.7|110.4|109.6|115.73|126|131.1|125.6|131.176|125||119.3|116.6|122.7|120.7|121.8|126.2|136.4
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|3.864|3.9|3.843|3.855|4.05|4.05|4.218|4.08|4.14|3.996|4.083|3.99|3.9|3.765|3.633|3.63|3.615|4.05|4.026|3.99|3.954|3.753|4.02|3.915|4.053|4.02|4.083|4.0947|4.128|3.945|3.981|3.768|3.714|3.69|3.69||3.99|3.843|3.84|3.618|3.513|3.99|4.053|3.96|4.05|3.93|4.113|4.23|3.9|3.756|4.095|4.272|4.299|4.266|3.948|3.9|4.251|4.5|4.65|4.65|4.803|4.965|5.19|5.07|4.98|5.274|5.31|5.292|5.3103||5.469|5.466|5.85|6.15|5.127|4.5|4.203|5.496|6.3|7.368|8.31|7.611|6.9|6.3|6.03|5.76|5.25|5.064|5.262|4.956|4.65|4.593|4.95|4.662||4.695|4.65|4.548|4.485|4.2119|3.87|4.053|3.63|3.09||2.763|2.73|2.7|2.733||2.76|2.79|3.075|3.126|3.126|2.943|3.36|3.525|3.54|3.39|3.453|3.45|3.468|3.891|3.693|3.936|3.9|3.81|3.609|3.573|3.6||3.759|3.972|3.747|4.395|4.203|4.293|4.65|4.26|3.66|3.51|3.375|3.51|3.72|3.603|3.69|3.78|3.861|3.711|3.546|3.375|3.33|3|3|3.03|3.3|3.183|2.304|3.36|3.33|3.567|3.6|3.606|3.789|4.206|4.68|4.626|4.656|4.533|4.53|4.602|4.509|4.47|4.35|4.5|4.65|4.833|5.136|5.211|5.4|5.7|5.55|5.583|5.733|5.463|5.01|4.8|4.929||5.013|4.836|5.163|5.16|5.43|5.58|5.97|5.796|5.403|5.52|5.7|5.163|4.5585|4.695|4.5|4.512|5.112|4.68|4.59|4.695|4.443|4.32|4.479|4.23|4.164|4.275|4.44|4.62|4.68|4.491|4.287|28.806|24.15|23.106|23.343|23.136|25.488|25.602|25.809|27.3|27.303|27.33|26.4|24.996||25.83|25.8|26.28|25.8|28.7415|27.6|29.103|29.844|30.6||28.5|26.1|26.7|26.85|27.3|28.8|30
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|2.8|2.71|2.94|3.03|3.14|3.1|3|2.88|2.88|2.94|2.94|3.13|3.1715|3.275|3.2361|2.9264|2.66|2.62|2.595|2.37|2.49|2.62|2.485|2.44|2.47|2.52|2.6|2.7714|2.9|2.55|2.5701|2.375|2.34|2.275|2.21||2.1163|2.18|2.18|2.21|2.12|2.2301|2.38|2.27|2.3|2|2.22|2.34|2.37|2.41|2.34|2.42|2.54|2.77|2.77|2.85|3.0201|3.211|3.27|3.38|3.41|3.25|3.34|3.4|3.34|3.19|3.325|3.21|3.17||3.55|3.53|3.71|3.68|3.64|3.63|3.69|3.77|3.88|4.07|4.07|4.2|4|4.005|4.02|4.1|4.16|4.1|4.1501|4.38|4.25|4.28|4.26|4.02||4.05|3.69|3.5658|3.33|3.31|3.035|3.2|3.33|3.27||3.31|3.1417|2.86|2.85||2.96|2.98|3.0483|2.93|2.79|3.03|3.03|3.07|3.36|2.53|2.15|1.81|4.09|4.18|4.41|4.34|4.55|4.54|4.5|4.86|5.12||5.22|5.46|5.6001|5.85|5.68|5.62|5.77|6.17|5.6739|5.62|5.73|5.85|5.81|6.15|6.13|6.32|6.23|6.38|6.22|6.31|6.82|6.58|6.44|6.86|7.35|7.1911|6.73|6.12|5.93|6.1|31.28|31.6|33.33|34.03|33.42|32.9|32.87|35.1|35.78|34.17|33.4324|31.5|31.6441|29.96|28.65|29.84|31.89|32.79|32.96|32.65|31|30.79|30.43|31.7|30.07|29.8|29.63||29.53|28.48|27.77|28.08|28.9|29.35|30.46|30.78|30.14|28.26|27.29|27.36|28|28.11|29.07|27.7|27.79|27.74|26|26.21|24.36|24.69|24.57|24.21|24.25|24.6|24.67|23.906|23.46|23.2|23.7|23.6|23.13|21.89|21.715|21.03|20.7866|18.49|18.215|18.27|18.61|18.99|18.48|18.18||18.25|18.95|18.08|18.11|18.95|19.38|19.03|18.09|17.98||16.67|15.735|16.39|16.14|16.46|17.63|17.94
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|37.65|37.61|37.56|37.29|36.85|36.85|36.9|36.8|36.5|37.59|37.17|37.12|37.17|37.34|37.67|37.3|36.86|37.06|37.63|36.72|31.935|31.04|30.42|30.811|29.17|28.95|28.225|28.57|28.89|28.56|27.405|27.69|27.59|27.225|26.1||26.035|26.08|25.46|25.58|23.84|23.15|24.15|23.98|23.83|23.57|22.73|22.61|23.43|23.27|22.68|23.11|23.71|22.98|21.16|21.16|22.71|23.59|23.01|22.815|23.16|23.485|21.66|20.515|20.28|20.605|19.11|18.49|18.275||20.86|19.8|20.0614|20.43|20.96|20.76|20.76|20.93|21.86|22.645|23.165|23.39|22.7|22.04|22.18|21.68|21.19|20.58|20.15|20.19|19.53|19.37|19.65|18.79||19.52|18.54|18.25|18.64|18.95|19.355|19.075|19.93|19.7||20.34|20.905|20.4|20.83||22.04|22.45|22.435|21.41|21.19|21.54|21.7|22.001|21.22|20.05|20.15|20.67|20.84|20.79|21.47|22.08|22.544|22.65|22.34|21.51|21.42||21.07|20.4|20.84|20.23|16.67|17.3|18.08|18.14|18.02|18.1651|19.34|20.49|20|19.85|22.1|22.51|23.46|23.36|22.46|22.4|22.2801|21.741|21.15|20.57|20.94|20.97|21.61|20.9649|20.705|19.94|20.13|19.7184|19.35|20.24|20.625|19.5348|18.56|17.7|17.2|15.5|15.63|14.93|14.8|14.82|15.645|16.585|16.97|16.89|17.4001|17.93|17.802|17.55|17.6799|18.2|15.22|13.95|12.28||9.39|9.64|9.695|9.74|9.53|9.69|10.37|11.91|12.365|12.35|12.63|12.495|12.75|13.09|13.1643|13.09|12.83|13.24|12.895|12.81|11.56|11.33|11.115|10.5|10.45|10.3301|10.59|10.33|10.35|10.65|11.09|11.49|11.56|11.53|10.995|11.21|11.33|11.48|10.985|11.31|10.94|10.67|10.04|8.95||9.152|9.24|9.32|9.471|10.08|9.9|9.335|9.46|9.57||9.39|9.77|9.65|9.1|8.85|9.835|10.58
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|70.2|69.666|72|71.7|77.7|76.2|75.9|78|78|72.6|71.946|80.4|78.018|72.9|72|70.752|66|66.9|64.2|63.3|55.8|63.6|64.5|63.6|66|73.5|78.6|72.612|71.103|72|71.46|68.319|68.1|68.1|67.503||67.2|66.9|67.2|67.5|67.5|66.6|67.5|67.2|66.6|64.5|64.8|66|67.8|66.9|66.6|67.5|70.953|73.8|69.45|69.06|75|81.6|85.2|90|72|68.4|72.9|72|75.6|76.5|79.5|82.5|84.3||84.3|79.5|77.1|78.3|81.9|81|81|81.45|79.5|79.518|78.9|78.9|76.5|76.8|76.8|78.6|78.6|78.3|82.5|82.5|83.4|83.1|86.031|87||81.603|79.5|79.2|76.8|74.4|73.5|73.8|73.203|72||64.2|63.9|60.6|61.5||57.6|56.4|58.8|58.8|60.6|62.4|67.2|69.045|66.9|66|70.8|70.203|69.003|76.5|81.9|86.1|88.2|84.3|84|85.5|88.5||85.8|85.5|83.55|89.1|90.3|94.5|101.4|96.9|97.65|94.5|93|96|101.4|98.724|96.3|102|102.3|102|99|99.3|91.2|88.2|90.45|90|90|92.4|94.5|90.9|93|92.4|93.3|93.3|92.301|100.5|102.9|100.8|99|91.5|92.7|99.9|100.5|100.5|99.9|99.3|101.607|102.6|107.433|111.3|117.6|119.7|119.88|118.2|123.3|126|121.203|115.5|114.903||113.154|111.3|116.1|113.1|116.7|117.3|123|125.7|124.5|129.6|125.1|121.95|133.2|138.3|121.77|120.6|115.5|114.9|116.25|119.4|117.852|111.3|110.7|107.7|108|108.6|107.7|108|111|112.5|112.5|115.236|113.7|102.336|98.799|111.6|133.5|128.82|132|133.8|136.5|131.4|124.5|120||121.5|126|126.648|129.9|133.8|132.6|131.7|122.4|116.4||113.7|108.45|108.9|104.721|95.868|96.3|105.6
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|1.04|1|1.02|1.05|1.03|1.08|1.18|1.15|1.3|1.29|1.265|1.4|1.404|1.56|1.57|1.5|1.52|1.52|1.53|1.56|1.52|1.5|1.5|1.49|1.6047|1.69|1.8|1.78|1.77|1.7|1.75|1.675|1.62|1.5|1.46||1.51|1.51|1.5|1.5334|1.64|1.5403|1.52|1.52|1.53|1.47|1.52|1.6412|1.46|1.35|1.44|1.5|1.52|1.6625|1.76|1.8301|2.06|2.3|2.5|2.42|2.72|2.62|2.71|2.89|2.97|3.2|3.6192|3.7|3.81||3.93|4.02|4.09|4.09|4.08|4.18|4.32|4.51|4.27|4.275|4.41|4.09|3.72|3.99|4.03|4.07|4.03|3.91|4.01|4.03|3.97|3.92|4.34|4.53||4.43|4.15|3.89|3.63|3.7|3.52|3.57|3.62|3.5146||3.43|3.42|3.36|3.31||3.32|3.1|3.24|3.19|3.15|3.26|3.295|3.47|3.55|3.35|3.27|3.35|3.3468|3.43|3.46|3.5543|3.55|3.1|3.185|3.1|3.0801||3.0853|2.965|2.99|3.1|3.2|3.31|3.5601|3.6|3.53|3.15|3.01|3.12|3.13|3.36|3.565|4.9407|5.18|5.0058|4.55|4.66|4.56|4.33|4.12|3.745|3.56|3.76|3.995|3.97|4.05|4.03|4.1979|4.09|4.12|4.4|4.59|4.63|4.49|4.0239|4.01|4.05|4.51|4.53|4.58|4.9|5.22|5.57|5.46|5.52|5.54|5.72|5.7|5.87|6.35|6.16|5.83|5.83|5.8||5.89|6|6.6|6.71|6.805|6.945|7.06|6.95|6.99|6.945|7.25|7.64|7.59|7.55|7.53|7.4962|7.3|7.08|7.02|7.76|7.4894|7.5415|7.18|6.92|6.855|7.02|6.88|6.88|6.755|6.72|7|6.805|6.5114|6.42|6.29|5.705|5.52|5.7275|5.66|5.625|5.89|5.835|5.78|5.35||5.5|5.4|5.67|5.93|6.12|5.82|5.51|5.61|5.82||5.22|5.34|5.85|6.1|6.29|7|7.34
01782|1172578|/equities/latham-group|R2000GROWTH|3.765|3.53|3.54|3.475|3.37|3.545|3.4|3.24|3.15|3.47|3.3|3.19|3.105|2.54|2.41|2.28|2.26|2.36|2.35|2.405|2.265|2.12|2.115|2.22|2.2097|2.24|2.29|2.35|2.3|2.265|2.295|2.25|2.26|2.39|2.36||2.365|2.48|2.645|2.69|2.81|2.75|2.805|2.79|2.71|2.55|2.59|2.7|2.89|2.81|2.95|2.99|3.11|3.01|3|3.12|3.53|3.83|3.44|3.285|3.195|3.13|3.18|3.14|3.135|3.05|3.09|3.17|3.35||3.845|3.79|3.77|3.785|3.695|3.8541|3.8625|3.94|3.92|4.05|4.365|4.41|4.24|4.3114|4.09|3.71|3.65|3.47|3.595|3.4|3.24|3.48|3.72|3.69||3.66|3.515|3.51|3.27|3.28|3.22|3.21|3.295|3.25||3.18|3.11|3.095|3.04||3.09|2.94|2.92|2.8326|2.92|3.07|3.05|3|2.92|3.15|3.21|3.19|3.105|3.04|2.96|3.36|3.37|3.2248|3.27|3.265|3.53||2.86|2.75|2.8315|2.775|2.88|2.95|3.1|3.495|4.05|3.87|3.81|4.165|4.07|4.195|4.21|4.32|4.51|4.21|4.24|4.275|4.17|4.03|3.91|3.66|3.57|3.52|3.735|3.67|3.52|3.34|3.4|3.61|3.59|3.72|4|3.945|3.98|3.5301|3.58|3.72|3.941|3.845|3.87|3.995|4.03|4.32|4.37|4.745|4.845|5.04|4.95|5.11|5.52|5.265|5.19|5.06|5.53||5.63|5.43|5.655|5.701|5.73|5.82|6.08|5.9803|6.12|5.995|6.12|6.62|6.635|7.2|7.07|6.29|5.74|5.81|5.67|5.89|5.44|5.55|5.26|5.02|5.1|5.31|5.35|5.58|5.54|5.7|5.72|5.97|6.19|5.81|5.77|5.64|5.57|5.38|6.37|6.19|6.12|5.86|5.71|6.27||6.625|6.86|7.38|7.61|7.47|7.3|6.46|6.29|6.57||6.48|6.485|7.4|8.14|8.79|9.845|10.44
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|9.03|9.74|10.33|10.55|10.1|10.46|9.99|9.93|9.89|9.33|9.62|9.45|9.21|9.345|9.36|9.45|9.1|8.82|8.825|8.39|8.33|7.94|7.875|7.97|7.97|8|8.07|7.77|7.75|7.91|7.63|7.81|7.92|8.04|7.67||7.5301|7.63|7.84|7.87|7.445|7.33|6.83|6.6|6.5|6.2901|6.3125|6.255|6.91|6.75|7.2|7.24|7.25|7.37|6.89|6.58|7.3|7.44|7.59|7.59|7.62|7.5|7.35|7.01|7.3|7.395|7.735|7.63|7.74||7.48|7.4149|7.66|7.69|7.66|7.41|7.67|7.93|7.91|7.81|7.53|7.52|7.61|7.81|7.74|7.94|7.915|7.77|7.89|7.34|7.135|6.91|6.97|6.905||6.94|6.57|6.58|6.55|6.46|6.3|6.2|6.33|6.5||6.63|6.1678|5.87|5.7||5.09|5.38|5.12|5.08|5.15|5.31|5.5|5.5|5.505|5.45|5.25|5.155|5.01|5|5.09|5.2308|5.26|5.11|4.955|5.01|5.05||4.97|5.095|4.95|5.08|5.19|4.99|5.18|5.22|5.47|5.29|5.08|5.26|5.245|4.96|5.19|4.75|5.01|4.75|4.84|4.64|4.42|4.26|4.23|4.31|4.12|4.12|4.53|4.48|4.5|4.44|4.37|4.53|4.52|4.62|4.88|5.13|5.77|14|14.04|13.665|14.27|13.46|13.1|13.08|13.42|13.77|14|14.6|13.98|14.42|14.89|14.98|15.4|15.445|15.16|15.225|15.37||16.08|16.24|15.96|16.21|16|16.07|16.46|16.245|16.13|14.95|14.54|14.7|14.7|14.99|14.66|13.74|12.99|12.38|12.55|12.91|12.92|13|12.39|11.945|12.115|12.29|12.79|12.6466|12.69|13.14|13.21|13.12|12.62|11.94|12.03|11.83|11.71|10.4955|10.39|10.54|10.69|10.05|9.59|9.65||9.495|9.29|9.2418|9.48|9.99|10.06|9.68|9.4|9.02||8.47|8.39|8.46|8.08|8|8.18|8.21
01784|17175|/equities/siga-technologies|R2000GROWTH|5.0115|5.1|5.1047|5.2258|5.1699|5.2258|5.0581|5.0022|4.9184|4.9929|5.0172|4.9655|4.8365|4.7375|4.7517|4.9238|4.8881|4.6988|4.7332|4.9139|4.7504|4.6729|4.6084|4.7848|4.7504|4.8795|4.8967|4.901|4.9311|5.1205|5.0258|5.1032|5.0258|5.086|5.0344||5.0172|4.8537|4.7418|4.7762|4.8279|4.7418|4.9225|4.8149|4.802|4.7375|4.5611|4.5094|4.6299|4.6902|4.6643|4.6557|4.6385|4.5783|4.3976|4.617|4.5869|5.0645|5.1678|5.1979|5.4001|5.5507|5.6755|5.8476|5.9122|5.7916|5.7315|5.6583|5.7573||5.8175|5.8046|5.6885|5.568|5.6282|5.7745|5.8993|6.0025|5.9853|6.0886|6.2478|6.3253|6.1273|6.1618|6.2478|6.2349|6.2994|6.3081|6.45|6.463|6.4027|6.4371|6.3941|6.506||6.8846|6.5232|6.4888|6.2306|6.1876|6.0327|5.9423|5.9466|5.981||6.2005|6.2736|6.2392|6.3812||6.5877|6.506|6.4113|6.3683|6.4371|6.4113|6.4974|6.6652|6.79|6.7298|6.876|6.8244|6.9363|6.932|7.117|7.2977|7.5215|7.5645|7.6506|7.487|7.5731||7.7796|7.7624|7.7969|7.7926|7.728|7.7452|8.0722|8.0378|7.7624|7.6764|7.3881|7.8399|7.5731|7.16|7.0998|7.3623|7.8829|7.7624|7.7323|7.7624|7.87|7.8313|7.401|7.4612|7.5302|7.5645|7.9518|7.9432|7.8399|7.5731|7.685|7.6506|7.728|7.7199|7.9862|8.0808|8.6617|8.6574|8.7263|8.4552|8.7865|8.7005|8.5972|8.5628|8.907|9.2684|9.3714|9.8967|10.0258|10.8261|11.1961|11.1187|11.549|11.6867|11.1961|11.4715|11.4199||12.401|12.0998|12.7882|13.2271|13.3046|14.0705|15.3011|17.8527|17.7538|18.7091|19.1049|19.4921|20.7658|20.252|20.9293|20.542|19.2168|18.0894|18.8553|18.2787|16.2478|14.4061|14.9569|14.7512|14.3459|11.5318|15.2412|13.9414|12.9689|11.9018|9.9139|11.9707|11.6953|11.5748|11.7211|11.3769|11.0671|10.9638|10.5507|10.4905|10.7066|10.9724|10.5421|10.3356||9.6815|9.4664|9.1652|9.1135|9.1222|10.3528|10.6368|9.9234|9.6299||9.2082|8.7435|8.4939|8.0292|8.2702|8.9426|9.0533
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|8.43|8.11|8.305|7.87|6.44|5.51|5.15|4.99|4.92|5.19|5.1302|5.075|5.105|5.39|5.07|5.03|4.8017|4.55|4.54|4.69|4.62|4.82|4.945|5.1025|5.315|5.465|5.39|5.685|5.82|5.85|5.86|6.1701|6.115|6.33|6.41||6.36|6.38|6.415|6.6|6.48|6.43|6.5|6.4|6.7|6.45|6.4343|6.95|7.27|7.11|7.36|7.33|7.13|7.37|6.87|6.755|7.41|7.965|8.07|8.09|8.031|7.7|7.815|7.85|7.55|7.55|7.72|7.67|7.64||7.56|7.79|8.1709|7.88|7.89|7.83|8.02|8.28|8.57|9.04|9.08|8.63|7.97|8.09|7.98|8.15|7.945|7.74|8.49|8.28|8.41|8.25|8.93|8.9||8.45|7.7|7.63|7.47|7.43|7.1|7.22|7.52|7.36||7.325|7.2|7.045|7.12||7.321|7.26|7.43|7.43|7.47|7.88|8.375|8.68|8.77|8.52|8.4|9.155|9.04|8.865|8.97|9|8.77|8.37|8.39|8.25|9.11||9.06|8.54|8.81|9.19|10.75|10.6147|11.33|12.42|11.09|10.43|9.76|9.29|9.25|9.27|9.88|10.24|10.4403|10.435|10.41|10.305|10.27|10.67|10.45|10.0287|9.8|9.81|10.7375|10.01|10.41|10.19|10.5|10.19|10.54|10.695|11.38|11.27|11.11|10.53|10.6|10.48|10.92|10.18|9.87|10.39|10.31|10.47|10.3|9.83|10.62|12.85|12.7|12.66|13.03|12.69|11.77|10.73|10.33||10.11|10.03|9.96|9.82|10.01|10.54|10.63|10.01|9.512|9.47|9.435|10.47|11.08|12.03|11.8199|10.89|9.77|9.21|8.63|9.19|9.24|9.225|9.1|8.21|8.135|8.1|7.97|7.81|7.7|7.4818|7.71|8.41|8.71|8.09|7.99|8.195|7.79|7.72|7.7119|7.99|8.5859|8.84|8.79|8.25||8.12|7.78|7.91|8.04|8.19|8.21|8.27|8.11|7.81||6.75|6.11|5.91|5.64|5.53|6.16|7.41
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|1.3904|1.46|1.63|1.4|1.21|1.23|1.24|1.4|1.43|1.385|1.3|1.3|1.1315|1.08|1.15|1.16|1.14|1.12|1.14|1.11|1.07|1.05|1.03|1.0815|1.07|1.14|1.18|1.15|1.14|1.05|1.08|1.17|1.18|1.19|1.16||1.17|1.15|1.13|1.08|1.14|1.16|1.28|1.35|1.23|1.03|1.38|1.385|1.46|1.48|1.45|1.54|1.582|1.59|1.66|1.63|1.7|1.7|1.75|1.71|1.7|1.69|1.68|1.73|1.72|1.68|1.77|1.83|1.85||1.8819|1.89|1.86|1.8215|1.81|1.7|1.8009|1.83|1.94|1.91|2.07|2.21|2.17|2.18|2.208|2.35|2.22|2.07|1.93|1.8|1.71|1.87|1.905|2.06||2.1515|2.08|1.92|1.7846|1.66|1.52|1.53|1.56|1.4785||1.42|1.45|1.43|1.49||1.65|1.59|1.61|1.57|1.56|1.53|1.605|1.64|1.74|1.685|1.98|1.99|1.92|1.915|2.12|2.15|2.18|2.0999|2.08|2.11|2.14||2.19|2.2|2.2276|2.74|3.23|3.3|3.45|3.46|3.43|3.33|3.29|3.57|3.45|3.5|3.56|3.65|3.89|3.92|3.7884|3.75|3.76|3.81|3.42|3.43|3.255|3.18|3.43|3.135|3.14|3.15|3.08|3.01|3.02|3.15|3.21|3.17|3.18|3.08|2.98|2.97|3.1|3.04|2.96|2.93|3.19|3.25|3.41|3.48|3.67|3.9803|4.34|4.5092|4.4|4.46|4.5|4.46|4.53||4.65|4.41|4.46|4.42|4.51|4.535|4.56|4.3967|3.8953|4.09|4.195|3.86|3.8|3.75|3.9238|3.76|3.705|3.79|3.72|3.785|3.625|3.59|3.542|3.32|3.37|3.39|3.63|3.72|3.86|4.01|4.14|4.24|4.11|3.91|3.9|3.795|3.785|4.015|3.9|3.83|3.99|3.61|3.36|3.21||3.27|3.16|3.165|3.2|3.205|3.21|3.0101|2.8916|2.75||2.55|2.42|2.41|2.55|2.64|2.86|3.1
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|20.66|20.69|20.71|21.35|21.81|21.59|21|21.39|21.41|21.86|21.905|22.4|21.98|21.55|21.73|22.32|22.33|22.8|21.99|19.61|27.49|27.585|28.64|29.68|29.87|29.21|28.87|28.65|27.12|26.75|25.75|25.49|25.08|25.52|25.51||24.67|24.22|24.51|26.135|25.77|25.89|26.48|25.86|25.43|25.3|25.63|26.06|27.25|27.25|26.6|26.63|26.76|28.04|27.36|27.085|27.91|30.5|30.6|30.86|30.5|30.32|30.99|30.48|30.02|29.7707|30.78|30.75|30.34||29.83|30.42|30.57|30.8|31|31.07|31.46|31.62|30.71|32.49|32.79|33.55|33.5|34.06|33.48|34.87|34.37|31.88|30.42|29.94|21.855|21.775|22.28|22.36||22.89|20.81|19.175|18.1824|18.905|18.44|18.35|18.62|18.7||18.3|18.37|18.14|18.11||18.03|18.86|18.7414|18.35|18.35|18.19|18.53|18.88|18.8|18.25|18.08|17.455|16.81|16.42|16.72|17.1|17.68|17.5|19.26|19.11|19.12||19.49|19.12|19.15|19.74|19.8|20.42|20.49|19.8|20|20.3|20.17|20.57|21.48|20.92|23.94|24.26|24.65|24.6|24.06|23.64|24.57|23.795|23.29|23.03|21.98|22.585|23.23|22.53|22.46|21.702|22.52|21.82|21.3477|21.54|21.94|20.26|21.02|20.29|20.56|20.26|20.23|20.09|19.6|19.03|20.07|19.4501|21.77|21.46|22.41|22.04|23.4751|22.35|22.13|20.45|19.69|19.42|19.73||19.9401|18.91|18.03|18.01|18.15|18.95|19.63|19.21|18.84|18.75|19.06|19.33|19.41|19.68|20.73|20.37|20.34|20.32|19.23|18.19|17.29|16.65|17.14|16.31|16.26|16.69|17.33|17.08|16.69|16.01|18.31|19.1|18.67|19.12|19.4|19.18|18.14|18.35|19.43|15.85|8.5|8.58|8.13|7.52||7.44|7.4701|7.3601|7.63|7.51|7.39|7.7226|7.42|6.91||6.81|6.5|6.84|6.54|6.3701|6.8|6.635
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|17.38|17.03|16.552|16.975|16.665|16.59|16.92|15.86|15.985|16.3|16.65|17.6|13.8679|12.77|13|12.76|12.45|12.99|13.28|13.63|13.15|12.91|13.09|12.97|13.675|13.22|14.76|15.3|15.185|15.24|14.97|15.09|14.94|14.7601|13.61||13.04|13.59|14.19|14.52|14.12|14.21|14.1|13.865|14.11|14.24|14.6|14.95|14.86|14.475|14.645|15.47|15.4|15.74|15.4|16.37|17.72|18.03|17.95|17.85|17.82|17.36|17.02|30.41|30.05|30.94|31.19|31.11|31.52||34.22|34.11|34.82|34.795|33.86|33.74|34|35.59|35.95|36.73|38.146|37.62|34.32|32.95|32|32.79|31.62|29.77|27.1|28.02|26.87|26.82|27.64|27.65||27.65|27.645|27.9|26.855|27.27|26.83|26.88|29.96|31.66||30.11|29.25|28.915|29.83||30.31|31.14|31.04|31.03|31.78|32.38|34.23|35.76|38.47|39.275|39.48|39.74|40|42.16|43.46|42.76|41.78|39.64|40.205|41.13|41.76||40.64|40.45|41.73|41.66|42.2776|43.385|43.27|39.84|39.02|36.1|50.23|52.51|52|52.55|54.22|55.67|57.93|58.28|57.6551|57.8075|59.4|57.5828|54.11|53.325|51.3863|51.51|53.56|52.44|52.02|53.95|55.59|55.01|55.33|58.3334|60.1|57.78|58.79|57.255|56.38|55.31|54.75|53.7|58.14|58.7206|60.88|59.8|59.59|55.54|56.56|58.64|58.12|56.7|57.38|54.12|51.7|51.0883|50.54||49.64|46.96|46.26|48.47|45.56|45.5|45.81|43.65|44.13|44.0353|44.63|47.43|48.26|49.36|47.19|48.04|50.17|43.18|41.81|43|41.015|41.94|40.7|38.25|36.75|36.73|36.04|35.435|35.3|35.75|36.43|37.42|36.22|35.0803|34.78|33.1029|33.01|33.4|34.89|34.62|35.45|33.17|33.27|32.1||31.91|32.57|32.55|33.28|33.685|35.22|35.83|35.315|35.09||32.78|30.62|31.01|30.34|30.365|32|33.3
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|58.65|58.075|58.08|60.15|60.285|61.2|62.13|61.64|60.02|61.12|61|59.19|57.603|57.38|59.12|59.01|55.86|56.96|56.11|57.54|57.65|56.88|56.67|56.61|58.43|59.55|59.16|57.97|59.68|59.8|59.745|60.21|60.2|61.25|59.0823||59.18|60.3|61.415|61.57|61.29|60.78|60.29|59.965|59.85|58.83|58.83|60.02|59.71|58.84|59.13|58.36|57.5|58.36|56.8|58.71|60.47|61.85|61.91|62.74|63.1|62.35|62.775|63.75|64.03|63.27|63.55|63.23|63.29||65.2|65.31|64.39|64.56|64.75|64.3|64.65|64.61|63.32|64.02|67.585|68.6|67.52|66.2|65.71|65.26|65.07|68.15|67.5|66.8|65.58|65.62|66.74|67.73||66.99|67.5|65.0386|66.56|67.03|67.545|66.93|67.36|66.1||65.32|62.6001|64.79|65.99||65.49|64.31|65.36|63.61|64.52|64.92|64.9|66.25|65.905|66.19|60.3514|56.38|56.13|55.83|55.79|57.83|56.18|55.12|55|54.45|54.6||54.57|55.31|54.39|55.21|54.38|55.65|57.04|56.8|56.73|54.43|52|52.62|52.57|51.25|50.64|51.9|52.51|52.22|50.6|49.9|49.5|47.78|47.04|46.304|46.67|46.355|48.03|46.93|46.83|46.98|46.78|47.89|47.87|47.84|49.52|50.71|51.71|50.65|51.17|48.31|50.78|50.08|50.21|49.66|50.7|52.32|52.33|53.97|54.06|55.02|54.41|56.56|58.34|57.12|56.075|57.07|56.79||58.87|59.7|61.14|63.33|63.41|64.46|67.7|67.16|67.86|67.86|70.315|70.92|71.57|69.78|68.74|68.33|67.56|66.07|64.35|66.07|64.56|66.15|67.1|66.825|66.79|66.69|65.91|65.41|63.84|66.02|66.08|65.91|64.75|64.5|63.96|63.16|61.23|62.18|62.87|62.47|62.41|60.6|61.24|61.16||60|60.56|60.39|62.05|63.48|64.07|62.02|60.74|61.72||60.06|59.13|59.71|58.41|58|60.595|63.44
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|9.01|7.47|7.3075|7.24|6.67|6.6|6.1|5.3541|5.3275|5.58|5.8|5.805|5.55|5.66|5.35|5.17|5.08|6.04|6.28|7.21|6.37|7.28|7.3801|8.86|9.25|9.105|9.02|9.35|9.32|9.43|9.9001|12.88|13.0272|13.74|13.8||13.975|14.39|15|14.8386|14.5|13.94|14.32|14.47|14.5|14.14|14.08|13.94|13.86|13.69|13.84|13.68|13.4|14|13.62|13.77|14.26|14.47|14.72|14.71|14.99|14.41|14.57|14.8038|15.29|15.89|14.25|14.23|14.155||14.57|14.12|13.91|13.68|13.88|13.89|13.57|13.14|13.28|13.35|13.81|13.79|13.56|13.13|12.576|12.36|12.2|11.9|11.5|11.09|10.92|11.57|11.63|11.04||10.5657|10.74|10.46|10.61|10.67|10.5|10.35|10.39|9.88||9.24|9.22|9.16|9.02||9.91|10|10.06|9.41|9.14|9.245|9.585|10.02|9.96|10.03|10.06|10.21|10.42|10.62|10.95|11.07|11.32|10.44|10.79|11.44|11.94||11.99|12.1|12.15|12.7|12.78|12.82|14.12|13.93|14.01|14.12|13.79|13.83|14.15|11.4|10.68|10.935|11.07|10.41|10.81|10.62|10.88|10.83|10.355|10|10.26|10.12|10.27|9.82|9.4|8.93|9.445|8.81|8.6138|8.785|8.9734|8.94|9.17|8.64|8.72|8.575|8.19|8.38|8.244|7.78|7.93|8.15|7.95|7.925|7.78|8.185|7.8|8.3|8.68|8.665|8.445|7.83|7.85||8.18|8.12|8.29|8.27|8.4|8.5|8.78|8.65|8.09|7.99|8.53|8.8347|8.66|8.66|8.57|8.63|8.16|8|7.59|9.33|9.82|11.87|11.65|11.69|11.9|12.11|11.59|11.75|11.74|11.965|12.12|12.16|11.76|11.29|11.21|11.32|10.82|10.96|10.88|10.75|10.95|10.37|10.65|10||9.695|9.75|9.71|9.95|10.0892|10.13|9.82|9.79|9.63||9.1|9.04|8.69|8.485|8.77|9.215|9.44
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|7.1381|7.1|7.05|7.4|7.74|7.57|6.8201|6.76|6.76|6.6|6.52|6.8|6.9|5.825|6.15|6.35|6.55|6.79|6.91|7.01|6.84|6.86|6.64|6.75|6.755|6.81|6.76|6.95|6.98|6.61|6.7|6.75|6.75|6.77|6.74||6.65|6.64|6.97|7.01|7.06|6.9|6.63|6.62|6.8|6.7|6.705|7.11|7.38|7.27|7.47|7.38|7.26|7.76|7.6|7.8|8.415|8.5057|9.715|9.54|9.75|9.7|9.61|9.63|9.54|9.5|9.76|9.54|9.5||9.21|8.88|9.03|9.2|9.39|9.1399|9.4|9.3|9.03|8.98|8.67|8.77|8.49|8.71|8.78|9|9.08|9.0134|8.915|8.71|8.44|8.345|8.48|8.65||8.51|8.43|8|7.73|7.729|7.5001|7.3|7.25|7.3597||7.31|7.45|7.33|7.67||7.6358|7.52|7.64|7.21|6.8001|7.31|7.695|7.63|7.85|7.79|7.9575|7.59|7.245|7.16|7.195|7.24|7.4|7.28|7.25|7.27|7.48||7.2973|7.39|7.1|7.3|7|6.947|7.2|6.92|6.7884|6.7801|6.32|6.3201|6.66|6.55|6.78|7|6.92|6.66|6.3|6.2857|6.295|5.77|5.6|5.53|5.55|5.39|5.46|5.24|5.35|5.12|5.47|5.23|5.45|5.49|5.74|5.78|5.61|5.51|5.54|5.58|5.72|5.69|5.64|5.46|5.81|6.23|6.65|6.61|6.59|6.75|6.72|6.7|6.98|6.94|6.83|6.75|6.72||6.72|6.5|6.63|6.59|6.69|7.0301|7.07|6.87|6.8103|6.8|7.02|7.215|7.12|7.105|7.02|7.495|7.5|7.16|6.86|6.78|6.58|6.3261|6.03|6.14|6|6.16|6.09|5.98|5.85|5.78|5.93|6.02|5.92|5.85|5.78|5.41|5.135|5.17|5.31|5.42|5.67|5.51|5.26|4.82||5.05|5.91|6.38|6.51|6.5352|6.49|6.56|6.55|6.43||6.34|6.17|6.54|6.44|6.41|6.89|7
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|7.72|7.9701|8.15|8.14|8.27|8.245|8.14|8.15|8.14|8.22|8.19|8.161|7.97|8.2|8.19|8.12|7.805|7.65|7.98|7.99|7.41|7.72|7.71|7.66|7.8|7.75|7.74|7.75|7.48|7.29|7.34|7.41|7.76|7.82|7.52||7.755|7.51|7.45|7.17|7.06|7.135|7.14|7.08|7.16|6.92|7.035|6.56|6.2001|6.11|6.185|5.925|5.905|5.88|5.46|5.64|5.59|5.47|4.63|4.67|4.82|4.65|4.78|4.9052|4.92|4.85|5.08|5.127|5.105||5.38|5.25|4.95|4.82|4.92|4.95|5.02|5.05|5.135|5.14|5.25|5.29|5.24|5.19|5.27|5.23|5.185|5.08|5.03|5.04|4.94|5.04|5.22|5.14||5.15|4.98|4.865|4.66|4.66|4.44|4.35|4.49|4.48||4.56|4.29|4.22|4.41||4.57|4.7|4.62|4.55|4.65|4.96|4.985|5.08|5.04|4.87|4.94|5.61|5.56|5.48|5.495|5.31|5.1|4.57|4.59|4.72|4.95||4.94|4.84|4.84|4.91|5.03|5.45|5.77|5.9|5.79|4.96|5.0193|6.7075|7.14|7.11|6.94|7.34|7.5|7.38|7.33|7.5|7.7|6.955|6.68|6.77|6.86|7.13|7.87|7.8|7.91|7.41|7.515|7.245|7.27|7.18|7.385|7.37|7.16|6.43|6.62|7.23|7.37|7.33|7.33|7.17|7.35|7.7|8|7.95|8.5828|8.27|7.94|8.135|8.33|8.68|7.47|7.078|6.91||6.39|6.06|6.1|6.15|6.21|6.48|6.77|6.92|6.755|6.51|6.57|6.59|7.2|7.74|7.66|8.08|7.69|5.85|6.655|7.19|6.95|7|6.66|6.18|5.8|5.56|5.66|5.63|5.5675|5.66|5.9|6.11|6.08|6.19|6|5.54|5.335|5.34|5.68|5.73|6.005|5.4579|5.54|5.2308||5.41|5.32|5.54|5.86|5.81|6.0401|5.79|5.51|5.235||5.13|5.34|5.5|5.835|4.7701|6.78|7.06
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|44.22|44|43.745|44.27|43.86|43.64|44.06|43.28|43.96|45.095|45|44.23|44.56|44.27|45.4203|45.43|43.925|45.875|45.07|44.89|44.61|43.6|43.386|44.73|46.19|45.88|46.39|44.9|45.1|45.62|46.11|46.15|46.52|45.97|43.87||44.16|43.6|43.9|44.27|43.385|43.85|43.47|43.1|42.53|41.6|42.28|43.06|43.41|42.52|42.85|43.62|42.95|43.14|43.79|45.26|46.51|46.52|46.55|46.155|46.71|45.54|46.11|46.42|46.67|45.94|46.22|46.35|46.14||46.35|46|46.6332|46.05|46.14|46.36|46.705|47.13|48.37|48.2|48.63|48.62|46.99|45.51|45.8|45.55|45.27|45.01|45.5|44.365|44.12|43.85|44.2101|43.405||42.97|42.95|43.19|42.57|42.47|41.77|41.01|40.7504|40.28||39.925|40.34|40.24|40.95||40.32|40.28|40.375|39.885|40.93|41.26|42.22|43.715|43.58|42.5|42.51|42.88|43.135|43.02|43.35|43.3|43.3|42.605|42.78|42.61|42.6401||42.58|42.4|42.84|41.89|40.61|41.02|41.9125|40.31|40.755|39.17|38.23|39.07|38.62|37.44|35.84|38.18|38.97|38.3|38.25|38.02|37.34|38.02|37.5|36.81|37.14|38.29|39.17|38.98|38.9|38.41|38.83|38.12|37.99|37.76|38.79|38.8208|38.8|37.91|37.53|38.4975|38.39|38.12|38.06|37.45|37.995|38.49|37.88|38.35|37.7|39.22|39.23|39.36|40.42|39.3|38.57|38.285|38.66||39.333|39.43|39.78|40.4|40.76|41.43|42.05|42.2|42.16|42.215|43.18|43.46|43.35|42.18|42.715|42.66|41.91|41.47|40.74|41.86|41.4|41.01|41.87|41.87|42.75|43.32|41.43|40.41|40.51|41.04|40.96|40.66|41.13|39.87|39.48|39.52|38.63|38.88|39.37|39.19|39.28|38.6025|37.91|37.97||37.77|37.393|37.435|38.14|38.41|37.96|37.05|36.945|37.03||36.63|37.591|38.7|37.94|38.53|39.02|39.49
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|19.3201|19.12|19.515|19.62|19.61|19.53|19.19|18.95|18.88|18.95|18.88|18.72|18.56|18.92|18.725|18.78|18.09|18.68|18.56|18.91|18.58|18.63|18.6404|19.21|19.89|20.05|20.02|19.9404|19.905|19.93|20.12|20.18|20.34|20.3|20.115||20|20.27|20.56|21.025|21.23|21.19|21.13|21|20.63|20.125|20.15|20.35|20.5|19.95|19.455|19.51|19.5|20.055|19.7|20.31|20.87|20.91|20.7071|20.52|20.66|20.12|20.52|25.45|24.655|24.03|23.815|24.01|23.94||24.335|23.93|23.66|23.625|23.31|23.22|23.215|23.62|24.19|24.1|24.1|23.86|23.65|23.6|23.5|23.65|23.495|22.82|23.23|23.34|23.5168|23.12|23.53|24.41||24.11|23.69|23.56|23.15|22.85|22.16|22.05|22.585|22.15||22.13|22.45|22.26|22.7||23.11|22.8324|22.83|22.645|22.47|22.09|22.7|23.14|23.61|23.13|23.18|22.66|22.65|22.99|22.59|23.15|23.14|22.455|22.27|22.32|22.36||22.07|22.43|22.25|21.68|21.48|21.4|21.7|20.95|21.28|20.95|20.32|20.65|20.86|20.575|19.885|20.08|19.85|19.81|18.32|19|17.66|17.575|17.35|17.33|17.23|17.02|17.42|17.42|17.02|16.33|16.69|16.45|16.152|16.08|16.64|16.8|16.75|16.49|16.45|16.36|16.55|16.46|16.53|16.53|17|17.3|17.3282|17.61|17.1|17.6|17.65|18.04|18.75|18.675|18.58|18.54|18.36||18.53|18.66|19.29|19.71|19.96|20.38|21.03|20.92|21|21.06|21.255|21.51|21.335|21.66|21.46|21.4|21.08|20.95|20.61|21.38|21.32|21.52|21.85|22.02|24.1|24.025|23.836|23.18|22.86|22.71|22.45|22.63|22.49|21.86|21.59|21.58|21.27|21.505|21.64|21.635|21.7|22.1|21.5|21.92||22.485|22.13|22.0544|22.14|22.63|21.71|21.19|21.47|21.95||21.935|21.77|22.6|22.82|22.92|23.72|24.63
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|7.21|7.175|7.07|7.05|6.91|6.8256|6.11|5.36|5.8|5.65|5.58|5.44|5.95|5.77|5.69|5.45|5.3012|5.27|5.39|5.76|5.7|5.77|5.61|5.53|5.82|5.79|5.99|5.9|6.01|6|6|6.05|5.94|6.0051|5.9||5.78|5.92|6.29|6.35|6.34|6.31|6.1|5.82|5.85|6.08|6.1781|6.13|6.17|6.11|6.27|6.23|6|6.11|5.98|5.985|6.41|6.61|6.84|6.81|6.59|6.1015|6.47|6.47|6.37|5.84|9.07|8.49|8.13||8.02|8.3|8.53|8.3|8.09|8.1115|8.275|8.45|8.2|8.48|8.5|8.69|8|7.87|7.71|7.16|7.17|6.81|7.11|6.8418|6.25|6.245|6.41|6.07||6.09|6.02|6.09|5.95|5.92|5.56|5.76|5.925|5.9787||6.145|5.86|5.68|5.74||6.01|6.21|6.54|6.29|6.35|6.88|7.06|7.22|7.19|6.86|6.69|6.49|6.56|6.68|7.1|7.18|7.53|7.165|7.22|7.38|7.67||7.5|7.34|7.45|7.82|8.43|9.14|9.43|9.1|10.02|8.56|7.9|8.56|8.42|8.59|9.07|9.36|10.27|10.61|10.605|10.29|10.32|9.78|9.28|9.46|10.01|9.84|9.83|9.48|9.18|8.79|9.46|8.94|9.35|9.98|10.56|10.16|10.48|9.635|9.965|10.185|10.14|9.271|9.48|10.75|11|11.25|11.48|11.43|12.105|12.57|12.29|12.57|13.81|13.81|12.97|12.89|12.97||13.01|12.815|13.695|13.51|13.56|13.9096|14.74|14.27|13.9612|13.2|13.46|13.7|13.6499|14.01|13.52|12.78|28.43|27.64|26.12|27.43|26.39|26.66|26.5301|24.71|23.38|23.92|23.48|23.52|22.99|24.04|24.545|24.42|22.57|21.77|22.07|20.85|20.44|20.83|21.47|23.555|23.42|22.32|21.16|18.96||17.915|17.0923|18.17|18.24|19.61|19.72|17.8|17.26|17.51||16.96|17|17.85|17.02|17.31|18.42|20.36
01798|15639|/equities/calamp-corp|R2000GROWTH|40.71|39.56|38.87|38.64|38.18|37.95|39.33|38.41|38.502|37.03|37.49|37.72|46.46|46.23|45.54|45.31|45.31|46|50.6|54.7492|57.27|51.7523|51.06|52.095|53.36|55.43|56.58|61.18|62.79|70.265|70.84|69.69|68.195|72.22|72.22||71.3|70.84|76.59|79.465|80.385|78.43|75.9|73.14|73.715|69.736|69.46|73.14|71.76|69|66.93|72.68|73.83|78.89|81.88|88.78|95.91|96.945|95.22|97.52|99.13|97.52|97.75|97.75|96.37|98.9|102.58|101.43|100.74||104.65|101.545|98.21|98.21|97.75|97.52|96.83|101.2|100.05|102.235|106.605|108.5623|104.88|103.27|101.913|101.3725|100.28|99.13|103.5|107.755|104.1394|107.18|116.84|112.7||109.825|110.745|111.0325|109.48|108.2334|101.89|100.05|102.81|96.83||101.2|93.84|87.86|90.16||93.265|90.39|79.35|75.9|77.05|79.12|85.56|86.135|86.71|74.52|75.67|75.095|72.68|74.52|77.5123|79.695|81.88|78.89|78.43|81.42|84.18||85.33|83.72|83.95|82.8|80.408|83.03|83.95|81.5994|76.13|72.45|68.08|73.14|76.59|76.3025|77.74|81.65|86.02|83.95|83.49|84.18|86.02|83.49|78.2|76.36|76.82|78.545|81.19|74.52|73.715|70.61|74.52|80.96|89.24|92.23|93.38|94.5323|91.08|89.01|88.09|92.23|96.83|90.62|87.86|89.7|111.205|112.93|113.16|115.23|111.32|108.79|111.55|110.63|109.25|108.79|105.8|104.535|99.13||111.09|127.19|139.15|137.333|136.16|139.61|139.15|132.71|133.63|134.09|139.61|141.22|138.69|140.07|123.51|116.84|116.15|113.62|112.7|112.93|112.7|112.93|111.32|110.63|106.49|106.26|102.81|102.235|101.2|99.82|98.9|100.97|100.05|98.9|97.52|93.7687|94.3|89.7|90.62|90.39|96.6|94.53|95.7835|95.795||94.806|92.345|97.405|102.1223|103.73|110.4|157.55|142.14|138.69||131.1|130.18|134.895|132.71|134.205|151.685|155.71
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|2.605|2.65|2.775|2.83|2.82|2.79|2.725|2.63|2.695|2.71|2.6517|2.74|2.79|2.695|2.87|3.06|3|2.85|2.81|2.86|2.57|2.45|2.38|2.45|2.6118|2.69|2.82|2.76|2.7|2.613|2.63|2.53|2.51|2.51|2.415||2.45|2.48|2.56|2.6|2.6|2.56|2.63|2.605|2.61|2.55|2.58|2.83|2.93|2.85|2.97|3.0714|3.1095|3.165|2.97|2.95|3.15|3.35|3.49|3.62|3.64|3.49|3.581|3.4333|3.43|3.38|3.59|3.68|3.69||3.71|3.6|3.48|3.4193|3.2|6.81|7.33|7.6|7.31|7.43|7.75|7.93|7.75|7.45|7.15|6.585|6.52|6.5|6.54|6.31|6.195|6.05|6.35|6.14||5.968|5.51|5.3528|5.2|5.15|4.875|5.08|5.4101|5.5107||5.27|5.21|5.108|5.235||5.43|5.53|5.9|5.72|5.71|5.92|6.12|5.91|5.81|5.682|5.86|5.9901|6.16|6.1|6.02|5.7|5.705|5.49|5.58|5.77|6.04||6.11|6.03|6.23|6.33|8.13|8.165|8.53|8.4235|8.29|7.81|7.5902|7.8101|7.8815|7.91|7.71|7.69|10.725|10.63|10.465|10.8|10.86|11.08|10.1349|10.262|10.38|10.27|11.26|10.9993|11.08|11.28|11.32|11.67|12.05|12.62|13.0829|12.39|12.03|12.11|11.99|12.03|12.07|11.64|11.61|11.96|11.9|12.8|12.75|13.44|14.72|15.33|15.68|15.19|15.36|16|15.0653|13.63|13.31||14.43|14.1|13.93|13.3856|13.8|13.91|14|13.6|12.58|12.28|12.13|12|12.555|12.36|12.65|11.775|11.5144|11.49|10.645|10.4|9.82|8.74|7.81|8.03|7.9832|8|7.82|7.95|7.88|8.06|7.955|8.07|8.04|7.93|7.58|7.21|6.95|6.4462|6.16|6.1546|6.01|6.07|5.96|5.1||4.86|4.85|4.86|5.09|5.16|5.25|4.9548|4.4|4.05||4.19|3.84|4.025|3.85|3.86|4.29|4.97
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|7.57|7.8001|10.415|13.48|11.77|16|13.2|13.056|13.208|13.856|15.288|16.96|18.016|13.616|12|11.472|11.2|10.408|11.36|12.8|12.616|12.8|12.896|13.36|13.6|12.848|12.888|13.12|14.48|14.24|14.04|15.112|15.36|15.84|15.576||15.44|15.36|15.52|16|16.8|16.8|16.04|16.408|17.2|17.2|18.096|20|20.832|20.088|20.08|22.56|27.2|27.552|27.36|27.208|28.808|36|36|34.4|36|39.2|40.24|63.2|59.208|57.6|58.4|56.888|58.136||68|68|68|64|64.216|60.08|60.288|67.128|68.8|68.8|71.616|73.024|69.04|68|71.288|65.856|68|68|71.112|72|64.008|57.6|69.248|70.416||61.608|60.232|61.6|52|47.232|42|42.408|43.2|44.088||41.6161|40.4|40.232|39.2||42.4|40.88|45.6|42.5677|44.08|42|42.4|42|52.8|65.6|65.1831|66.8|68.288|68.088|75.364|74.16|78.312|73.6|76|76.088|77.6||74.4|73.448|72.08|74.8|72.896|72.888|76.8|72|73.624|72|69.6|72.8|73.6|77.504|76.008|77.6|81.6|81.6|79.16|80|82.4|80|79.704|79.744|76.464|74|81.2|80.8|76.096|78.408|75.36|64|72|80.8|82.4|85.2|89.6|83.2|84|87.2|87.2|88.8|84.8|83.2|86.4|90.4|90.4|93.6|110.4|117.6|118.4|116|128.8|126|122.4|116.8|116||113.6|112|120.8|121.6|121.6|127.2|130|130.4|123.992|132.96|142.4|143.2|144|148.8|147.2|140|135.2|132|152|159.6|149.6|158|152.8|136.8|130.4|131.2|132.8|133.2|132.4|134.4|136|143.2|142.4|140|138.8|136.4|136.8|139.2|140|144|161.2|155.2|153.6|144.096||141.6|138.8|141.6|151.2|148.4|139.2|130.4|124.032|123.2||120.8|118.4|123.2|117.6|118.4|125.072|131.2
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|7.49|7.365|7.25|7.01|6.87|6.91|6.7233|6.5679|6.5205|6.5161|6.4126|6.5766|7.3317|7.3361|7.2239|7.2584|7.3965|7.4483|7.4828|7.4741|7.4232|7.4569|7.3361|7.3188|7.4051|7.4569|7.4051|7.2781|7.4396|7.6122|7.5863|7.3922|7.4008|7.4655|7.2929||7.2756|7.3274|7.3792|7.3706|7.2584|7.1893|7.0599|6.9088|6.9822|6.8959|6.8096|6.7233|6.6111|6.2141|6.6283|6.6111|6.4039|6.4298|6.3435|6.2313|6.378|6.6283|6.6715|6.5679|6.9261|6.3867|6.5593|8.2293|8.2595|8.1732|8.4063|8.3372|8.4839||8.6911|8.8205|8.5012|8.3458|8.2386|8.2682|8.85|8.4149|8.2164|8.3545|8.5271|8.4926|8.0006|7.9143|7.8366|7.9057|7.8107|7.5173|7.5432|7.5432|7.4224|7.3922|7.3706|7.5||7.5432|7.0944|7.1807|7.2584|7.3145|7.2843|7.2843|7.3447|7.1936||7.1462|6.939|6.6888|6.8096||6.8786|6.8873|6.8959|6.8355|6.8182|6.7923|6.7751|6.6974|6.7017|6.4902|6.542|6.5075|6.4255|6.3435|6.3651|6.3608|6.5766|6.2831|6.3435|6.3176|6.3694||6.2313|6.24|6.3824|6.4385|6.473|6.6715|6.7747|6.7578|6.5593|6.0932|5.9983|6.2227|6.3176|6.1019|6.3867|6.5248|6.9132|6.8527|6.5766|6.6801|6.8182|6.9045|6.7923|6.6801|7.0167|7.2843|7.6381|7.3792|7.2066|7.1634|7.1375|7.1893|7.6813|7.7417|7.8947|7.7676|7.6726|7.3447|7.5173|7.3447|7.4914|7.3533|7.2497|7.1807|7.267|7.3792|7.2843|7.3361|7.3706|7.746|8.1473|8.1819|8.389|8.225|7.6813|7.5432|7.3231||7.3447|7.431|7.5087|7.6122|7.6985|7.664|8.238|8.2077|8.2336|8.2941|8.5098|8.6134|8.5875|8.622|8.6652|8.7428|8.6738|8.8292|8.7601|8.8896|8.6824|8.9975|8.7515|8.2638|8.0438|8.142|8.0351|8.061|8.1646|8.3286|8.458|8.5616|8.4149|7.9834|7.9575|7.8625|7.8107|8.0955|8.4149|8.4839|8.7428|8.8896|8.7601|8.3113||8.1128|8.0783|8.6479|9.019|9.6232|10.141|9.977|9.2693|9.5023||8.7083|8.7083|8.7515|8.4839|8.7083|10.2489|10.1496
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|0.147|0.147|0.1488|0.1479|0.147|0.1493|0.1493|0.1495|0.145|0.1502|0.1611|0.167|0.1616|0.1644|0.1591|0.1529|0.15|0.145|0.1476|0.14|0.1515|0.157|0.1536|0.1513|0.1552|0.1551|0.175|0.172|0.1745|0.1695|0.132|0.132|0.1343|0.1316|0.13||0.1302|0.1301|0.1317|0.1355|0.1302|0.1303|0.1326|0.1305|0.135|0.1311|0.134|0.134|0.135|0.1402|0.145|0.1441|0.143|0.1418|0.1388|0.1356|0.1514|0.1517|0.1442|0.15|0.14|0.112|0.1325|0.139|0.146|0.15|0.1534|0.16|0.16||0.1551|0.16|0.1723|0.1715|0.17|0.1834|0.1755|0.221|0.2133|0.196|0.19|0.17|0.167|0.1675|0.148|0.1484|0.15|0.1465|0.141|0.1445|0.1465|0.1449|0.154|0.1659||0.1588|0.1544|0.1507|0.161|0.16|0.1599|0.1521|0.1201|0.112||0.094|0.0924|0.0949|0.095||0.105|0.1|0.1011|0.1011|0.1176|0.1242|0.1233|0.1213|0.12|0.1183|0.12|0.1304|0.1306|0.135|0.1412|0.1392|0.1405|0.1381|0.1423|0.1431|0.1438||0.1437|0.15|0.1516|0.157|0.16|0.1621|0.1601|0.1556|0.1421|0.135|0.13|0.1405|0.1415|0.1414|0.1439|0.15|0.1425|0.14|0.1423|0.1431|0.1425|0.1407|0.135|0.1416|0.1505|0.155|0.1611|0.16|0.1551|0.1524|0.156|0.1602|0.1661|0.1615|0.18|0.1802|0.183|0.1724|0.1654|0.1605|0.1624|0.1603|0.155|0.1476|0.1451|0.16|0.18|0.18|0.19|0.21|0.21|0.22|0.22|0.21|0.2|0.2|0.2||0.21|0.21|0.22|0.22|0.23|0.27|0.3|0.3|0.3|0.3|0.32|0.33|0.34|0.37|0.37|0.36|0.36|0.35|0.35|0.38|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.38|0.41|0.41|0.43|0.45|0.45|0.46|0.47|0.47|0.5|0.58|2.92|2.8|2.25|1.98|1.81|1.61||1.62|1.72|1.84|1.85|2.05|2.08|2.36|2.41|2.19||2.12|2.08|2.17|2.17|2.22|2.35|2.43
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|27.25|27|26.25|26.5|25.5|25.75|27.5|27.5|27.5|28.75|25.75|28|30|30|29.75|30.5|30.25|30|29.25|29.5|25.75|25.25|25.75|24.75|24.75|25|24.75|23.5|23.25|22.55|22.5525|22.75|22.5|22.25|21.75||21.5|21.55|22.25|22.25|21.85|25|26.5|27.5|26.5|27.25|28.25|29|29.3025|31.25|30.75|32.5|32.5|32.5|30.25|32|30.25|35.25|35.25|36.5|35.5|36.25|36.1375|36.5|37.5|37.5|38.7525|38.5|40.0925||40|40.2525|37.5|37|35.5|37.75|42|44.5|44|42.5|43.75|45|47.25|46.5|45.8125|46|46.0025|44.5|43.75|47.5025|49.25|49|49|44.25||31.25|36|34.9425|31.75|29.76|27|24|22|22||21.25|21.0025|21.5|21.8275||22|21.9175|22.7575|24.0525|23.5|22.325|23|25|23.52|22.5|23|22.5|23|21.75|23.055|23.175|23.5|23.4075|23.32|23.7475|23.955||23|23.5025|23.75|23.75|24.25|22.5025|25.25|25|23|22.25|21.5|22.95|24.25|23.69|25.75|25.75|26|25.75|25.5|26|25.5|25.25|25.25|26|26.25|26.25|26.75|26.75|27.25|26.875|26.25|26.75|26.625|26.25|26.875|26.5|27|26.75|26.75|26.5|26.5|25.5|24.5|25.75|26.75|28|28|28.25|28.75|32.25|32.75|30.5|31.5|30.75|29.25|29.25|29.75||29|28.75|30|30|31.5|32.5|34|33.75|33.25|33.75|32.5|34.75|35.5|37|35.25|35|33.492|33|32.5|35|35.75|34|31.75|30.75|30|30|30.5|31.25|32.25|33.25|35|36.75|39|38|37.75|37.25|37.5|34.25|34|34.25|34.25|34|33.75|30.875||29.875|30|30.75|31.5|30.25|32|30.5|29.25|28.25||27.75|30|32.25|31.25|32|33.75|36.5
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|1.695|1.69|1.76|1.82|1.87|1.83|1.77|1.725|1.7401|1.74|1.77|1.72|1.72|1.64|1.6734|1.66|1.6109|1.64|1.64|1.63|1.56|1.54|1.53|1.59|1.61|1.62|1.63|1.615|1.625|1.65|1.635|1.605|1.62|1.56|1.52||1.48|1.455|1.49|1.51|1.46|1.44|1.46|1.43|1.74|1.65|1.64|1.73|1.765|1.79|1.83|1.9|1.99|1.97|1.88|1.8|1.925|2.07|2.08|1.98|2.09|2.08|2.15|2.1201|2.1425|2.12|2.175|2.23|2.235||2.24|2.245|2.3|2.36|2.43|2.45|2.4725|2.6|2.7|2.62|2.6|2.56|2.61|2.63|2.64|2.73|2.69|2.555|2.635|2.4915|2.45|2.455|2.5|2.62||2.705|2.61|2.63|2.67|2.45|2.34|1.67|1.585|1.57||1.5|1.5|1.46|1.43||1.505|1.463|1.5|1.45|1.49|1.55|1.59|1.61|1.54|1.5|1.33|1.56|1.57|1.6|1.6742|1.66|1.655|1.68|1.63|1.7|1.78||1.77|1.62|1.68|1.55|1.42|1.17|1.17|1.24|1.24|1.19|1.17|1.22|1.21|1.2|1.25|1.26|1.3|1.31|1.29|1.3|1.31|1.28|1.29|1.29|1.3|1.305|1.4|1.395|1.4|1.385|1.39|1.38|1.37|1.39|1.42|1.44|1.49|1.45|1.45|1.41|1.42|1.4|1.39|1.405|1.455|1.465|1.52|1.5273|1.555|1.605|1.6|1.6173|1.57|1.6|1.62|1.56|1.59||1.46|1.44|1.45|1.465|1.48|1.52|1.63|1.58|1.53|1.53|1.625|1.605|1.605|1.66|1.67|1.53|1.515|1.54|1.569|1.57|1.56|1.57|1.5|1.495|1.4|1.405|1.4|1.38|1.36|1.4|1.4|1.445|1.42|1.4|1.38|1.3601|1.32|1.25|1.25|1.24|1.25|1.19|1.935|1.81||1.83|1.81|1.8|1.8206|1.855|1.85|1.78|1.67|1.61||1.59|1.59|1.64|1.66|1.7|1.79|1.835
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|2.82|2.8|2.8|2.86|2.77|2.96|3.07|2.81|2.765|2.66|2.625|2.645|2.76|2.66|2.77|2.77|2.651|2.66|2.62|2.84|2.805|2.83|2.8099|2.84|3.12|3.29|3.24|3.3108|3.3484|3.19|3.11|3.12|3.085|3.17|3.01||2.735|2.74|2.91|2.97|2.95|2.95|2.77|2.63|2.8|2.775|2.74|2.82|2.75|2.665|2.92|3.02|3|3.215|3.01|3.1299|3.68|3.66|3.574|3.5299|3.455|3.29|3.53|3.6108|3.535|3.54|3.6|3.605|3.64||3.76|3.95|4.15|3.94|4.055|4.32|4.38|4.57|4.4|4.32|3.92|3.95|3.625|3.57|3.4915|3.42|3.345|3.18|3.255|3.065|2.83|2.775|3.53|3.64||3.57|3.35|3.2|2.98|2.94|2.62|2.65|2.82|2.72||2.7|2.68|2.43|2.35||2.44|2.53|2.785|2.78|2.805|3.12|3.27|3.42|3.44|3.4|3.41|3.43|3.43|3.54|3.61|3.57|3.68|3.625|3.595|3.51|3.49||3.43|3.345|3.45|3.59|3.5|3.59|3.61|3.47|3.45|3.31|3.08|3.11|3.14|3.03|3.11|3.18|3.37|3.15|3.18|3.12|2.93|2.52|2.39|2.28|2.3|2.455|2.55|2.49|2.395|2.3054|2.34|2.42|2.53|2.79|2.94|2.88|2.9875|2.895|2.77|2.79|2.92|2.94|2.975|2.9501|3.055|3.31|3.5|3.55|3.59|3.765|3.665|3.53|3.8501|4.21|4.03|3.79|3.81||4.08|4.13|4.29|4.295|4.46|4.55|4.73|4.73|4.62|4.495|4.61|4.6493|4.7|4.925|5.07|4.93|4.6801|4.52|4.22|4.57|4.64|4.5458|4.4|4.3|4.15|4.03|3.92|3.83|3.78|3.89|4.017|4.12|3.97|3.66|3.59|3.36|3.35|3.335|3.37|3.4173|3.52|3.57|3.59|3.4285||3.57|3.51|3.49|3.77|4.01|4.09|4.015|3.6225|3.51||3.34|3.25|3.4201|3.28|3.49|3.8504|4.06
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|26.09|25.42|26.1122|26.06|25.66|25.61|23.35|22.58|22.2|21.7752|21.65|22.2|22.71|29.82|30.19|30.53|31.03|31.18|30.25|29.54|27.4715|28.74|28|27.87|27.87|28.03|27.88|27.64|27.62|27.55|27.68|27.65|27.04|26.66|25.55||25.5|27.61|37.78|37.68|38.08|37.86|37.32|36.5801|37.0291|37.41|37.8|37.185|36.79|35.765|35.84|34.5517|34.12|36.02|34.08|34.63|35.19|35.54|35.93|35.75|34.91|34.82|34.1|32.24|32.56|32.94|32.23|35.21|35.52||36.4|36.16|35.89|35.9|35.27|35.93|35.155|35.11|36.79|37.02|37.2|37.41|37.5501|36.86|35.43|35.84|36.19|35.37|35.41|35.5524|35|34.4601|34.5|34.455||34.1|32.93|33.19|32.6|32.8101|32.84|32.89|33.8|33.36||32.22|30.27|30.38|31.99||32.2901|32.54|32.99|33.45|34.29|33.55|34.11|35|33.07|34|33.74|32.75|31.82|31.91|32.12|32.7|33.66|31.87|32.55|32.96|32.9601||33.03|32.79|33.12|33.38|33.81|34.22|33.04|33.65|33.95|34.76|31.5|34.38|33.945|33.4|34.38|35.06|37.14|36.83|36.7|36|36.09|36.0901|35.8579|34.07|34.96|34.43|32.62|31.05|29.565|28.43|26.785|24.3301|25.02|25.56|26.042|27.3101|28.21|27.67|25.85|26.95|26.9912|26.48|25.79|25.52|25.5|26.565|26.2|27.02|26.07|26.88|27.9|28.53|29.09|29.22|29.37|30.02|30.28||30.25|30.45|30.87|30.8|30.96|31.89|33.12|32.58|32.77|33.62|34.26|35.18|34.44|35.09|35.53|36.78|37.61|35.5|32.24|32.04|32.76|32.26|33.171|33.8|32.855|32.27|31.4|30.08|29.44|30.81|32.1|32.59|33.79|32.85|32.33|30.55|30.09|29.72|29.05|29.37|29.005|27.55|27.39|26.89||26.65|26.77|25.51|25.91|26.465|27.02|25.49|25|24.9||25.04|25|26.17|26.4|28|29.1989|30.08
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|6.65|6.52|6.99|7.36|7.455|8.01|7.8875|7.11|6.78|6.96|6.87|7.24|6.85|6.54|6.27|5.98|5.56|5.405|5.87|5.83|4.81|5.53|5.56|6.42|8.36|8.18|8.6515|8.56|8.66|8.29|8.28|8.8|8.65|9.25|8.9||8.8901|8.78|8.9|9.11|9.01|9.02|8.32|8.1546|7.8615|7.73|7.735|7.95|7.86|7.66|7.7901|7.835|7.94|8.01|7.4|7.93|8.4537|9.25|9.5415|9|8.48|7.78|7.25|7.31|8.63|8.73|8.74|8.7|8.6182||9.12|9.48|9.07|8.67|8.94|8.61|8.485|8.25|7.63|7.29|7.33|7.8496|7.821|7.945|7.5|7.07|6.82|5.95|5.4|5.2923|5.2901|5.28|6.06|6.4||6.16|5.99|6.4577|6.08|5.9|4.98|4.65|4.66|4.81||4.73|4.48|4.37|4.21||4.42|4.61|4.85|4.64|4.625|4.6989|4.5|4.43|4.33|4.01|4.25|4.2|4.07|4.055|4.37|4.31|3.92|3.36|3.17|3.23|2.91||2.8697|2.87|3.01|3.23|3.15|3.025|3.075|3.5|3.86|3.93|3.48|3|2.94|2.7|2.67|2.68|2.67|2.6716|2.695|2.72|2.9|2.85|2.67|2.82|2.92|2.98|3.19|3.09|3.04|3.05|3.25|3.0951|3.14|3.305|3.58|3.78|4.09|3.835|3.792|3.905|4.17|4.2108|4.22|4.61|4.8|5.43|4.99|4.97|4.97|4.58|4.5201|4.84|4.965|5.105|5|4.815|4.56||5.625|5.87|6.26|6.48|6.77|7.31|7.5713|7.47|7.47|7.55|7.98|8.41|8.56|8.59|8.77|7.99|7.83|7.47|7.0101|7.87|7.51|7.77|7.5|6.98|7.13|7.1608|7.43|7.35|7.32|7.36|7.375|7.652|7.73|7.68|7.5258|7.42|7.43|7.705|8.06|7.83|8.68|8.63|8.895|8.82||9.22|9.16|9.56|10.42|10.545|10.14|9.73|9.12|9.2||9.15|8.98|9.24|9.06|9.275|10.3|10.78
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|9.9|9.92|10.09|10.34|10.17|10.1925|10.33|9.67|9.82|9.74|9.66|9.71|9.89|9.7|9.93|9.62|9.289|9.56|9.5|10.08|9.86|9.92|9.75|9.96|10.17|10.015|10.11|9.981|9.88|9.79|9.84|9.99|10.03|10.26|10.23||10.15|10.02|10.04|10.33|10.28|10.2|10.22|10.58|11.03|10.4846|11.01|11.55|11.45|11.08|10.95|10.97|10.8|11.3401|10.83|11.63|12.19|12.94|13.1|13.47|13.58|13.59|13.9|14.13|14.26|14.24|14.11|14.18|14.23||14.13|14.16|14.07|14.15|14.1|14.09|14.15|14.23|14.01|13.84|13.63|13.49|13.4|13.035|12.87|12.83|12.64|12.85|12.1|12.075|11.97|11.91|11.98|12.17||12.115|12.16|12.05|12.04|12.05|12.24|11.79|12.38|12.26||12.4|12.26|12.17|12.22||12.48|12.57|12.45|12.335|12.3172|12.22|12.26|12.73|12.75|13.01|13.1|13.2|13.36|13.38|13.2|13.05|13.55|13.42|13.58|13.63|13.75||13.54|13.45|13.32|13.38|13.1701|13.38|13.48|13.38|13.39|13.5|12.85|13.18|13.28|12.86|12.84|13.22|13.64|13.75|13.81|13.67|13.67|13.63|13.58|13.14|13.21|13.34|12.74|12.7585|13.68|12.97|12.82|12.995|13.05|12.81|12.95|13.48|13.28|12.98|13.03|13.16|13.235|13.22|13.41|13.31|13.53|13.74|13.35|13.0001|12.74|12.8|12.81|12.86|13.05|12.855|12.727|12.75|12.76||13.18|13.15|13.125|13.26|13.4|13.75|13.79|13.785|13.86|14.04|14.121|14.42|14.47|14.63|14.31|14.39|14.281|14.08|13.96|13.91|13.76|13.8|13.76|13.71|13.55|13.63|13.62|13.5|13.53|13.25|12.94|12.92|12.7104|12.92|13.1741|12.88|12.7|13|13.03|13.01|13.1|13.22|13.205|12.89||13.07|13.04|13.26|13.47|13.1|13.48|13.27|13.33|13.08||13.02|13.05|12.98|13.06|12.87|12.835|13.02
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|5.22|5.25|5.2615|5.14|6.24|6.7|6.535|6.34|6.3|6.26|6.8|6.4759|6|5.92|6.33|6.44|5.87|5.1601|5|4.6|4.37|4.26|3.93|3.95|4.03|3.86|3.85|3.64|3.55|3.55|3.55|3.53|3.33|3.21|3.25||3|3.2|3.06|3.4|3.42|3.42|3.3638|3.395|3.37|3.4|3.38|3.41|3.55|3.43|3.51|3.705|3.61|3.735|3.81|3.03|3.66|3.75|3.75|3.94|3.95|3.93|3.77|3.92|3.82|4.04|4.2562|4.36|4.16||4.18|4.11|4.43|4.38|4.54|4.42|4.4035|4.65|4.39|4.31|4.4|4.82|4.7312|4.78|4.44|4.4624|4.7|4.795|4.4|4.6|4.09|4.45|4.345|3.95||3.8797|3.6|3.27|2.88|2.77|2.73|2.47|2.47|2.45||2.42|2.41|2.395|2.5||2.4|2.31|2.24|2.28|2.19|2.28|2.35|2.34|2.36|2.32|2.37|2.41|2.35|2.46|2.5|2.5948|2.74|2.57|2.64|2.75|2.745||2.45|2.3|2.57|2.52|2.65|2.95|3.15|3.18|3.27|3|2.93|3|3.15|3.22|3.48|3.4621|3.42|3.62|3.51|3.61|3.425|3.47|3.33|3.28|3.1302|2.82|2.7|2.88|2.86|2.7372|2.82|2.84|2.6468|2.72|2.78|2.79|2.87|2.72|2.72|2.72|2.8216|2.82|2.83|2.74|2.78|2.95|3.13|3.38|3.73|3.93|3.88|3.9|3.97|4.11|3.74|3.45|3.42||3.4|3.57|3.83|3.95|4.0695|4.12|4.275|3.9448|3.78|3.75|3.79|3.77|3.86|4.07|3.9801|3.8201|3.84|4|5.36|5.52|5.325|5.07|5.125|4.81|4.8301|4.91|4.74|4.66|4.52|4.415|4.8|4.96|4.58|4.66|4.63|4.523|4.4|4.285|4.09|4.49|4.8|4.58|4.38|4.1||3.9903|4.04|4.1|4.15|4.15|4.03|3.9|3.65|3.59||3.45|3.33|3.45|3.31|3.505|3.852|4.01
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|116.36|117|114.07|116.9|100.39|87.17|86.03|86.365|86.62|87.56|87.455|88.64|90.06|86.63|83.3801|82.75|82.09|82.35|82.56|83.84|82.56|83.455|84.47|83.845|84.52|86.54|86.17|88.61|86.79|85.12|85.77|83.4|82.745|82.19|79.82||77.83|77.735|77.095|79.295|78.42|77.64|78.6|78.83|77.64|73.02|72.93|72.18|73.71|73.37|73.47|71.34|71.725|73.51|71.92|70.51|76.1|75.975|75.88|75.8|78.15|80.6301|81.3901|81.88|77.4|77.6|76.86|76.96|76.83||73.95|72.98|71.1|74.705|75.575|75.85|75.83|78|78.4|78.44|79.05|79.08|80.52|82.19|81.51|82.63|82.805|81.74|79.73|79.68|78|76.39|77.4|80.13||82.08|75.66|72.01|69.81|72.74|82.35|78.6|78.86|78.325||77.39|76.26|73.81|75.68||74.22|76.03|74.69|75.16|75.91|77.38|76.315|72.52|72.87|71.1|70.97|73.44|71.355|74.715|75.31|75.25|76.17|76.77|76.04|75.85|77.5||77.01|75.475|75.43|76.8|74.04|75.22|75.29|75.255|74.51|76.18|73.4|77.22|73|71.37|72.61|73.94|76.43|75.94|74.71|73.5|72.745|68.78|66.21|68.26|67.66|66.565|67.85|66.83|65.83|63.84|62.78|61.11|63.07|66.16|68.79|68.28|70.68|68.42|69.415|69.72|69.735|67.5|67.4|64.855|67.5|69.16|63.0201|66.74|67.5|69.63|67.82|67.28|70.06|70.28|66.95|64.49|64.37||69.86|67.48|69.56|68.6|69.39|68.85|72.2|74.82|72.33|71.84|75.86|71.051|73.375|74.54|77.54|73.89|72.73|76.05|76.81|80.85|76.57|73.455|72.42|69.21|69.325|71|70.91|71.1|70.12|68.845|69.87|70.821|67.53|70.98|69.33|70.8|70.81|68.27|67.25|69.04|70.27|72.07|71.44|65.9||65.57|62.29|63.25|63.5212|65.54|65.135|64.74|59.3|57.25||51.68|49.17|50.31|49.49|50.33|55.778|61.485
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|23.255|22.8825|23.3775|23.45|22.885|23.2775|23.3175|22.505|22.5725|22.8937|22.94|23.08|23.19|23.25|23.705|24.655|22.855|23.01|23.0175|23.5125|23.525|23.325|23.13|23.3625|23.5009|23.785|23.9775|23.895|24.0063|24.55|24.44|24.61|24.56|24.525|23.8125||23.82|24.0475|24.7194|25.4175|25.6625|25.5825|25.0225|24.815|24.82|24.5|24.5375|25.1025|25.5175|25.2236|25.01|25.0225|25.0075|25.9375|24.8575|25.1525|25.6688|25.955|25.85|25.835|26.115|26.175|25.86|26.2325|26.355|23.8775|30.435|30|30.4025||31.39|31.63|31.245|31.1525|31.59|31.5|32.0225|33.525|33.775|33.95|34.1675|34.4075|33.015|32.5387|32.535|32.21|32.995|33.1|33.8475|33.5575|33.325|32.2|32.8662|34.755||33.72|33.675|33.125|32.6375|32.275|30.2075|30.145|31.775|32.3775||32.69|32.645|32.615|33.59||33.3825|32.925|33.795|33.25|32.9575|33.0625|33.9375|34.3925|34.6525|34.715|35.475|36.365|36.22|36.08|35.45|35.25|35.4375|34.6625|34.6712|35.15|36.125||35.8775|36.47|35.8613|35.89|35.965|35.9775|37.5737|36.7025|36.4725|35.7365|35.1587|35.805|34.9825|31.3675|34.9338|35.32|35.9075|36.05|35.75|35.5812|35.345|34.8125|33.36|32.2675|32.1325|32.2|32.6025|31.6625|30.635|29.6425|30.215|31.4675|31.6225|31.385|32.47|32.3625|31.715|31.085|30.3825|30.1475|30.145|30.045|29.7125|28.8487|31.4375|33.26|33.0275|32.8625|32.8475|33.09|31.88|34.18|34.75|35.16|34.75|33.75|33.21||33.48|33.75|34.23|34.25|34.38|34.39|35.18|33.74|33.66|34.02|35.01|35.21|35.05|34.62|33.44|32.81|32.25|31.71|31.6|31.92|31.51|32.76|32.56|33.79|33.55|33.67|32.5|31.65|31.25|31.22|31.2|31.27|30.5|30.67|30.28|29.16|28.23|28.5|28.83|28.84|29|28.89|28.21|28.04||28.79|27.87|27.8|28.41|28.29|27.38|26.63|26.4|26.37||26.32|26.64|28.34|28.05|29.2|30.02|30.74
01812|1050151|/equities/arcimoto|R2000GROWTH|1.44|1.42|1.46|1.51|1.5|1.49|1.49|1.5|1.5|1.51|1.55|1.5852|1.56|1.5801|1.5675|1.49|1.46|1.53|1.45|1.47|1.4181|1.3|1.3|1.35|1.4|1.38|1.35|1.4|1.51|1.6201|1.8|1.73|1.63|1.4963|1.4406||1.3801|1.36|1.39|1.38|1.36|1.32|1.37|1.37|1.37|1.33|1.38|1.34|1.26|1.24|1.32|1.38|1.35|1.51|1.5401|1.61|1.72|1.7|1.72|1.77|1.71|1.68|1.71|1.6816|1.68|1.6663|1.8|1.8|1.84||1.91|1.95|2.04|1.95|2|1.89|1.8814|1.98|2.06|2.05|2.09|2.11|2.15|2.08|2.04|2.06|2.01|1.9238|2.0001|2.11|2.15|2.1|2.28|4.4||4.34|3.97|3.54|3.37|3.45|3.36|3.93|3.3|3.3||2.74|2.57|2.545|2.66||3.38|3.71|3.75|3.7314|3.82|3.92|3.6|3.54|3.6191|3.31|4.0611|4.5|5.3|6.07|7.6|7.71|7.07|7.265|7.8|8.4|8.3||7.8|7.502|7.6|7.612|9|10|10.4|11.6|11.2|10.2|10|11.25|11.428|12.202|12.2|13.8|13.8|14.2|13.6|13.8|14.597|13.976|13.96|14|15|16.5|16.402|16.01|17.042|16.552|16.021|17.8|19.8|19.838|21.2|23|25.6|24.8|27.002|27|27.28|26.9|29.4|30.2|32.8|35|35.7|35.2|37|37.8|36.4|36.992|39.4|38|36|36.4|36||38.6|40|43|43.5|41.8|42.2|44.5|44.4|43.4|45.8|45|48.6|53|54|60.2|60.6|62.3|58.4|57.6|59|58|59|58.832|59.6|59|58.902|55.602|53.6|52.8|55|55.96|60.6|60.8|64.6|66.6|64|61|60|59.3|58.378|57|53.4|58.002|61||62|61.256|61.6|64|65.2|69.2|64|61.8|63.7||61.6|61|64.26|65.2|67|70.4|74.2
01813|16459|/equities/kirklands|R2000GROWTH|2.86|2.8829|2.909|2.91|2.88|2.8401|2.8567|2.83|2.82|2.8573|2.97|2.925|2.94|2.83|2.78|2.7|2.71|2.78|2.75|2.79|2.99|3|2.97|2.91|2.83|2.752|2.715|2.75|2.73|2.7065|2.69|2.72|2.75|2.79|2.7303||2.67|2.72|2.75|2.78|2.7304|2.705|2.72|2.6001|2.55|2.6|2.65|2.75|2.78|2.76|2.798|2.718|2.71|2.81|2.81|2.83|3.06|3.1|3.1|3.1301|3.2301|3.17|3.17|3.15|3.18|3.15|3.2|3.17|3.23||3.28|3.42|3.42|3.46|3.39|3.45|3.47|3.57|3.56|3.7|3.83|3.72|3.6704|3.61|3.62|3.58|3.63|3.58|3.588|3.56|3.4|3.45|3.5005|3.5||3.305|3.26|3.38|3.43|3.4101|3.37|3.413|3.21|3.22||3.01|2.96|2.955|2.9||3.059|3.17|3.395|3.48|3.58|3.59|3.47|3.57|3.7|3.78|3.8813|3.81|3.81|3.91|3.81|3.65|3.74|3.62|3.63|3.67|3.79||3.6501|3.49|3.5|3.62|3.665|3.97|4.32|4.12|3.92|3.91|3.71|3.75|3.67|3.62|3.6001|3.6099|3.77|3.61|3.49|3.55|3.6|3.41|3.3774|3.39|3.39|3.34|3.56|3.73|3.74|3.4339|3.54|3.47|3.3731|3.44|3.45|3.36|3.11|2.98|2.98|3|3.25|3.155|3.17|3.215|3.41|3.53|3.56|3.75|3.75|3.65|3.7611|3.845|4.1599|4.22|3.87|3.72|3.725||3.86|3.8|3.67|3.56|3.85|4.2|4.63|4.71|4.82|4.64|4.71|4.83|5.2801|4.03|3.8799|3.53|3.19|3.085|3|3.15|3|3.03|3.1|3.04|2.984|3.06|3.04|3.08|3.04|3.38|3.48|3.83|3.8501|3.91|3.88|3.7778|3.77|3.8345|3.81|3.78|3.8801|3.73|3.67|3.68||3.45|3.45|3.61|3.725|4.04|4.2601|3.99|3.66|3.65||3.38|3.32|3.67|3.91|4|4.34|4.54
01814|50983|/equities/mri-interventions|R2000GROWTH|7.76|7.57|7.91|8.1262|8.3|8.35|8.3|8.59|8.7|8.7266|8.73|9.03|9.17|9.14|9.24|9.35|9.2472|9.28|9.33|9.9|10.45|9.95|9.65|9.56|9.86|9.56|9.87|10.04|10.35|10.08|10.2601|9.0201|9.09|9|8.39||8.27|8.38|8.5115|8.34|8.2726|8.3015|7.86|7.68|7.8|7.675|7.735|7.735|7.41|7.3|7.33|7.38|7.53|7.75|7.67|7.85|7.8|7.9839|8|8.07|8.18|7.77|8.41|8.16|8.06|8.06|8.4001|8.3|8.25||9.1259|9.03|9.05|9.03|9.12|8.77|8.75|9.2|9.2833|9.5035|9.65|9.42|9.1|9.11|8.88|9.215|9.16|8.8|8.93|9.44|9.87|9.55|9.68|10.04||10.03|9.15|9.11|8.3|8.36|8.01|8.14|8.25|8.18||8|7.92|7.68|7.51||7.67|7.77|7.92|8.1301|8|8.03|8.12|8.6601|8.63|8.65|8.88|8.8|8.88|9.0542|9.1519|9.08|9.38|8.935|8.9|8.81|9.25||9.04|8.795|9.31|9.835|9.7|9.61|9.99|9.81|9.52|9.44|9.24|9.6|9.52|9.225|9.34|9.59|9.62|9.9|10.08|10.02|9.9|9.795|9.57|9.3936|9.43|9.2|9.33|9.78|9.59|9.42|9.8039|9.36|9.61|9.85|10.8|10.74|11.04|10.5001|10.18|9.9|10.0234|9.92|9.75|10.05|9.81|10.58|11|10.96|11.0201|11.78|12.2|11.82|12.5448|12.84|12.01|11.78|12||12.29|12.17|12.75|12.4101|12.61|12.7|13.16|13.08|12.74|13|13.09|13.95|13.95|15.33|15.9|15.74|15.82|15.13|13.94|14.79|14.83|15.22|15.13|14.9462|14.1473|13.91|13.58|13.4|12.92|13.02|13.305|14.2285|13.59|12.625|12.342|11.9|11.88|12.45|12.8|12.76|13.735|13.75|12.84|12.04||12.19|12.91|13.145|12.76|12.175|11.8501|10.3|9.53|9.8||9.4401|9.46|9.97|9.6|10.03|11.1525|11.5
01815|1172512|/equities/esports-technologies|R2000GROWTH|6.627|6.9|7.8|7.53|7.23|6.6|7.047|6.393|6.174|7.977|7.8|8.79|9|9|8.79|9|9.3|9.261|10.14|10.56|10.5|10.59|10.503|10.5|10.56|10.5|10.8|11.13|11.1|10.917|11.25|10.398|10.575|10.314|10.65||11.115|11.1|11.4|11.73|12|11.1|10.92|11.418|11.103|10.818|10.602|10.53|10.692|9.909|11.1|11.478|11.688|12.498|11.709|12.018|12.903|13.503|14.331|14.997|14.433|14.52|14.55|15.03|15|14.703|15.243|14.52|16.2||16.5|14.4|16.203|16.8|17.58|17.151|18|18.72|20.472|21.333|23.1|24.9|36.6|20.7|21.03|19.2|19.506|19.2|17.586|16.836|17.235|16.8|18|16.47||15.003|15|15|15.15|15|14.43|15.033|15.012|15.306||13.128|14.4|15|13.803||14.1|14.709|12.603|12.36|13.5|15.303|15.003|14.994|16.5|17.1|18.915|12.45|15.9|16.5|16.8|18.3|18.9|18.6|18.066|18.909|19.8||21|21.3|21.6|22.8|23.4|24|24.606|22.5|23.706|21.603|23.7|23.403|24.675|24.057|27|27|27.9|26.739|27.303|26.703|24|23.1|23.103|24|24|24.003|24.903|24.903|24.597|24|26.1|27|28.5|30|33.3|35.1|36.3|35.7|36|36.6|36.6|36.6|36.9|36.9|41.7|43.8|47.1|47.1|52.5|56.358|55.2|58.5|61.5|58.8|57.6|56.7|56.1||55.218|54|55.2|58.2|58.8|55.2|61.8|61.8|58.5|60.9|60|62.4|63.6|66|70.389|69.3|68.7|65.7|65.1|66.9|67.8|66|66.6|66.003|66|66.3|67.2|65.4|63.15|64.5|69.6|67.8|63.003|63|62.7|64.8|64.8|67.5|66|68.7|72|71.1|69.75|66.15||66.6|68.4|73.5|77.1|80.4|85.5|81.3|74.7|77.1||70.8|68.7|76.803|81.6|76.8|84.3|105.3
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|21.42|21.18|21.26|21.44|21.35|21.09|20.9|20.42|20.32|20.73|20.6638|20.6|20.99|20.63|24.05|24.03|23.6|24.46|24.51|25.39|24.94|25.02|25.0001|25.135|25.64|25.7|26.34|26.36|26.65|26.89|27.01|27.25|27.32|27.1|26.2085||25.925|25.9|25.87|26.21|25.81|24.94|25.05|24.99|25.23|24.43|24.43|24.45|24.89|24.12|23.66|22.87|23.04|23.16|23.46|24.31|25.14|26.3046|26.49|27.07|27.77|28.42|28.32|28.52|29.35|29.065|29.285|29.215|29.05||29.71|28.8|28.94|28.91|28.83|28.91|29.2|28.9|28.75|28.71|28.51|28.74|29|28.88|28.93|28.81|26.84|27.09|27.03|27.182|26.84|26.63|26.53|26.93||26.95|26.68|25.4298|26.08|26.17|25.78|25.19|25.425|25.14||25.02|24.695|24.905|24.63||24.97|24.725|24.7218|24.36|22.47|22.33|22.76|23.35|23.62|23.02|23.11|23.41|23.97|23.93|23.995|24.78|24.84|24.385|23.75|24.18|24.291||24.01|24.09|23.75|23.74|23.6|23.8|23.86|23.57|24.01|24.11|23.25|23.28|22.72|22.195|22.05|22.49|23.35|22|21.645|21.81|21.34|20.69|20.56|20.24|20.072|20.06|20.18|19.41|19.19|17.94|18.6601|18.61|20.21|20.205|20.7|20.11|19.95|19.29|19.32|19.05|19.4|19.26|18.95|18.5|18.7|19.34|19.25|18.95|19.105|19.74|19.63|19.92|20.58|20.58|20.11|19.66|19.4||19.78|19.56|20.065|19.98|20.46|20.925|21.51|21.51|21.48|21.85|22.7|22.7416|22.36|22|22|22|21.1723|20.85|20|21.52|20.81|20.85|20.12|19.97|19.68|19.5104|19.55|19.34|19.21|19.24|19.19|19.03|18.915|18.66|18.25|17.835|17.39|17.675|17.85|17.8|18.13|18.12|16.89|18.14||18.27|18.13|18.34|18.52|18.28|17.79|17.31|17.21|17.05||16.63|16.42|16.63|16.25|16.025|16.66|17.23
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|75|88.44|87.015|90|90|90.375|90|90|92.1|87.825|83.58|85.53|87|87.09|86.265|85.575|84.9|87|87|83.25|75|75|71.85|73.5|75|75.705|74.595|77.595|78.555|82.545|81.165|82.515|81.75|82.515|84||85.5|87|85.5|90|88.965|94.5|90|85.5|70.5|68.595|70.5|71.37|69|67.77|70.5|70.5|72.78|75.015|73.59|73.5|84.075|87.75|85.47|83.025|82.5|79.65|82.425|82.5|83.925|87.015|88.095|88.65|91.515||92.985|90.75|94.5|94.5|94.5|94.425|94.5|97.65|99.405|102.36|103.59|103.8|106.425|105.615|108|103.5|97.515|98.7|106.08|107.52|109.5|108|112.665|118.5||111.12|105.045|100.5|111|111.195|105|94.5|90|91.59||87.225|84.75|75.975|75||82.395|81|85.53|82.5|79.74|88.395|91.74|94.5|91.8|90|90.135|93.03|94.5|93.765|97.5|96|91.65|92.25|96.24|129|136.5||135|136.74|139.515|142.5|132|133.65|148.5|139.5|151.5|142.5|141|163.5|168|156|156.75|166.5|171|171|166.5|166.5|168|165|156|162|160.5|163.5|165|157.5|162|175.5|189|205.5|211.5|215.25|229.5|243.75|238.5|240|256.5|288|300.75|297|253.5|241.5|270|294|360.27|331.5|303|189|486|498|484.5|528|493.5|439.5|429||424.5|360|352.65|334.5|361.5|349.5|315|258.75|243|243.15|267|270|273|264|250.5|238.5|259.5|267|250.515|243|228|231|180|163.5|160.5|168.75|172.5|165|150|150|175.5|192|199.5|189.75|192|196.5|207|201|172.5|184.5|199.5|190.5|181.5|165.015||186|172.5|171.75|154.5|127.5|132|120.18|117|115.5||118.5|114.15|114.15|111.555|114.015|115.515|111.03
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|27.87|27.91|28.5|28.85|28.65|28.66|29.07|29.5|29.88|29.58|29.6|29.13|29.22|28.8|28.9|28.218|27.4|28.4|28.18|28.76|28.42|28.18|27.97|28.87|29.9|29.89|29.34|29.875|30.22|30.25|30.02|29.9|30.16|29.76|29.81||30.09|29.77|29.27|29.185|29.63|29.54|29.72|29.34|29.05|27.78|27.84|28.14|28.665|28.82|28.29|28.73|28.98|29.08|27.76|27.92|28.72|29.16|29.49|29.53|29.03|28.68|28.7449|29.31|29.36|29.01|28.93|30.05|30.455||30.64|31.01|31|31.23|30.93|30.41|30.41|31.05|30.65|31.075|31.59|32.01|31.31|31.33|31.29|31.47|31.28|31.26|31.13|31.24|30.7|31.68|32.2|32.43||32.21|32.15|31.78|30.85|30.475|30.1|29.58|29.93|29.75||29.68|29.7904|29.55|29.6929||29.74|29.49|30.24|29.415|29.54|30|30.61|31.36|31.35|30.13|30.37|30.43|30.94|30.82|31.4|31.89|32.43|31.71|32.6433|32.63|33.2||32.87|32.77|32.45|31.88|32|32.2|32.13|31.95|32.18|32.92|32.32|32.32|31.86|32.75|31.8|32|32.285|31.891|31.84|31.39|30.71|29.86|29.58|29.19|29.13|29.49|29.97|29.44|28.62|27.5891|28.3|28.67|28.585|28.42|29.43|30.15|31.29|29.255|29.05|29.15|29.99|30.04|30.49|31.2|32.5|33.14|33.325|34.325|34.5|34.61|35.23|35.22|35.75|35.5501|35.515|35.18|34.62||34.41|34.07|34.265|34.5|34.65|35.51|35.92|35.875|35.77|35.94|36.65|37.85|36.89|36.96|36.17|35.765|35.23|34.73|34.44|34.26|34.2|34.4|33.82|33.46|34.07|34.3|33.49|31.86|31.33|30.76|30.76|30.37|31.09|31.235|31.23|30.9|31.16|31.18|31.44|32|32.32|32.56|32.03|31.05||31.65|31.275|31.16|32.16|31.95|31.13|29.65|29.4|29.36||28.56|28.31|29.88|29.42|30.37|32.06|33.2
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|13.28|14.57|13.86|13.62|13.93|13.75|13.14|12.9301|12.38|12.3|12.36|12.56|12.41|12.2101|12.23|12.55|12.51|12.76|12.54|12.965|12.72|12.435|12.69|12.64|13.14|13.925|13.66|13.69|13.96|14.53|14.81|14.83|14.88|14.99|14.14||14.19|14.23|13.97|14.2|14.12|13.815|13.7|13.3|14|13.32|13.36|13.31|12.61|11.85|11.69|11.16|10.8|10.85|10.45|11.2199|11.65|11.752|11.47|11.31|11.04|10.655|9.24|8.415|8.47|8.595|9.31|9.1348|9.25||9.3|10.1|10.1001|9.724|9.5608|9.28|9.47|9.68|9.47|9.7|8.88|8.8209|8.62|8.69|8.675|8.64|8.54|8.285|8.48|8.54|8.0699|7.87|8.18|8.59||8.46|8.2|8.03|7.24|6.49|6.24|5.97|5.6857|5.615||5.46|5.44|5.35|5.4||5.5601|5.58|5.63|6.605|6.65|7.135|7.17|7.49|7.395|7.05|7.21|7.1|7.01|7.23|7.67|7.9125|8.02|7.91|7.835|7.905|8.09||8.18|8.08|8.43|8.17|7.555|7.52|7.56|7.58|7.67|7.3839|6.8|6.75|6.73|6.66|6.54|7.66|7.88|8.08|8.13|8.17|8.19|7.95|7.95|7.96|7.91|7.8|7.77|7.55|7.37|7.29|7.66|7.25|7.22|7.0762|7.3187|7.15|6.8308|6.32|6.48|6.36|6.26|5.95|6.14|6.35|6.57|7|7.085|7.395|7.4|7.58|7.51|7.54|8.06|7.71|7.72|7.4023|7.43||7.5065|7.28|7.35|7.5117|7.66|7.82|8.04|7.83|7.95|7.9101|8.27|8.63|8.63|8.68|8.595|8.5004|8.46|10.06|9.66|9.41|9.26|9.43|9.2|8.38|8.42|8.64|8.33|8.14|8.011|8.15|8.4|8.69|8.92|8.49|8.205|8.06|7.6385|7.41|7.56|7.53|8.06|8.11|8.21|7.7566||7.89|7.5634|7.6901|8.22|8.095|8.338|7.9|7.4201|7.59||7.73|7.37|7.54|7.11|7|8.02|8.93
01820|949588|/equities/intelligent-systems|R2000GROWTH|24.135|24.29|25.09|25.04|24.97|24.675|24.75|24|23.61|23.6001|23.1|23|22.949|23.3054|23.505|24.0889|24.855|24.45|24.88|24.89|25|24.67|24.7|25.08|26.12|26.38|27.21|27.585|27.94|28.2824|28.1084|27.97|28.25|28.41|27.29||27.21|26.97|28.52|29.31|29.02|28.355|27.845|27.8135|27.68|27.465|27.12|28.35|27.9|30.245|30.2961|30.4988|30.23|31|30.69|30.435|30.67|31.0401|31.0816|31.17|32.25|31.65|32.49|32.5|32.4|32.21|32.85|33.39|33.14||32.7556|30|33.535|34.4773|34.54|34.09|34.41|34.5|34|34|33.97|33.97|32.785|32.8052|31.55|32.375|32.05|31.965|31.6|31.835|32.03|31.58|31.5758|32.43||32.0642|31.296|31.5|31.5|29.79|28.25|28.1|28.25|28.11||27.6159|27.74|27.65|27.805||27.82|27.72|27.88|27.39|27.6|27.35|27.53|27.98|27.57|27.85|27.53|27.1109|27.11|27.69|27.84|28.93|28.92|29.175|29.49|29.81|29.52||30|29.21|29.59|28.87|28|27.915|27.84|28.51|28.41|27.79|27.14|27.0201|26.04|24.5973|24|23.5165|23.97|24.0074|23.2|22.72|22.54|22.0201|22.03|21.75|21.49|21.58|21.92|21.43|20.88|21.49|21.7|21.5801|20.56|21.58|21.91|21.47|21.7|21.6|21.53|21.35|21.68|21|21.3|21.31|21.36|21.65|21.6|21.76|21.8|22.35|23.6|23.8|23.92|24.07|24.12|24.02|23.73||23.99|23.3|23.91|23.86|23.79|24.05|23.88|23.57|23.79|24.06|23.81|24.14|24.03|24.19|24.28|24.585|23.93|24.5501|24.4005|24.3201|24.4244|24.52|24.38|23.85|23.58|22.96|22.7|22.4|22.65|22.63|22.07|22.21|22.11|22.01|22.05|22.03|21.515|22.42|22.57|23.215|23.33|22.665|22.65|22.34||22.45|23.471|23.69|23.4|23.23|22.755|22.09|20.97|21.135||20.455|20.66|22.04|21.37|20.84|21.98|23.75
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|0.9612|1.03|1.2|1.235|1.2|1.19|1.145|1.09|1.04|1.01|1.0501|0.98|0.99|0.965|1|1.05|1.06|1.04|1.05|1.16|1.15|1.1|1.12|1.08|1.099|1.03|1.025|1.03|1.0601|1.12|1.16|1.14|1.07|1.06|1||0.96|0.9846|0.95|0.97|1.01|0.99|1.01|0.95|0.95|0.95|0.98|0.9955|1.12|1.055|1.25|1.23|1.31|1.42|1.2301|1.22|1.33|1.42|1.35|1.38|1.235|1.16|1.2|1.19|1.21|1.21|1.21|1.19|1.1412||1.19|1.18|1.24|1.21|1.1521|1.1|1.13|1.13|1.05|1.1|1.19|1.21|1.2|1.14|1.13|1.24|1.3|1.1611|1.16|1.08|1.08|1.0615|1.15|1.09||1.0041|0.933|0.96|0.95|0.8032|0.7478|0.7154|0.7|0.71||0.6664|0.6756|0.7013|0.7154||0.76|0.7689|0.76|0.7668|0.7701|0.7982|0.7571|0.8162|0.8246|0.7531|0.7102|0.6676|0.6931|0.751|0.78|0.7283|0.6701|0.6785|0.69|0.6995|0.735||0.7001|0.7285|0.74|0.7682|0.7586|0.76|0.8606|0.9401|0.9662|0.95|1.05|1.1|1.15|1.07|1.21|1.2|1.34|1.33|1.42|1.4903|1.52|1.34|1.3421|1.33|1.36|1.33|1.38|1.21|1.155|1.18|1.24|1.27|1.3|1.3|1.45|1.52|1.55|1.44|1.48|1.55|1.58|1.56|1.62|1.66|1.7|1.78|1.8|1.85|1.87|1.92|1.88|1.91|1.925|1.88|1.775|1.68|1.67||1.66|1.7|1.82|1.85|1.97|1.98|1.98|1.9|1.92|1.9|1.93|2.04|2.04|2.04|2.08|2.11|2.11|2.21|2.2|2.22|2.0889|2.12|2.18|2.06|2.03|2.07|1.94|2.05|1.89|1.97|2|2.07|2.11|2.3|2.5|2.35|2.325|2.395|2.3919|2.42|2.443|2.37|2.3|2.0901||2.21|2.2|2.295|2.44|2.52|2.63|2.3709|2.15|2.15||2.49|2.46|2.54|2.51|2.72|2.74|2.87
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|5.453|5.3598|5.4841|5.6095|5.6472|5.7327|5.422|5.5307|5.3831|5.3598|5.2522|5.3535|5.1423|5.3831|5.0103|4.886|4.8238|4.583|3.9616|3.7637|3.8684|3.7519|3.7666|3.7985|3.713|3.7053|3.6664|3.6975|3.6975|3.3402|3.6245|3.5732|3.6602|3.5126|3.4971||3.4412|3.4567|3.4179|3.508|3.4489|3.4645|3.4691|3.4722|3.5375|3.5872|3.713|3.755|3.6944|3.5779|3.6758|3.7317|3.8264|3.7301|3.421|3.4427|3.5732|3.5996|3.5732|3.5033|3.5002|3.4179|3.3402|3.3557|3.3309|3.1071|3.379|4.583|4.4432||4.6592|4.5939|4.35|4.1946|4.4432|4.0719|4.799|4.8549|5.2153|5.133|4.8736|4.7741|4.35|4.4308|4.5442|4.7539|4.9015|4.8938|4.8378|5.0802|5.1268|5.1144|4.9714|4.9792||4.7027|4.6607|4.6079|4.5318|4.5054|4.5489|4.4292|3.9523|3.8264||3.7596|3.7006|3.6975|3.7115||3.8063|3.8063|3.7534|3.8063|3.8063|3.7286|3.5686|3.3821|3.1926|3.3495|3.473|3.5049|3.6509|3.5732|5.9222|4.9792|5.0646|5.2045|4.9714|5.6705|5.5944||5.7917|5.5447|5.7482|5.6115|5.3645|5.1423|5.1703|4.987|4.8378|4.872|4.35|4.6607|4.6607|4.8938|5.1734|5.1656|5.1594|5.2449|5.2821|5.3862|5.248|5.1672|5.1268|4.973|5.074|5.1159|5.1268|5.1268|5.7171|5.6705|5.7513|5.7933|5.7482|5.9813|6.1832|6.104|6.3696|6.0061|5.9424|6.149|6.1692|6.191|6.0838|6.3696|6.292|6.3696|6.7736|7.3033|7.5115|7.6203|7.6125|7.6125|7.9745|8.1563|7.3655|7.3282|7.3282||7.6358|7.6141|7.771|7.9232|8.0801|8.1563|8.2588|7.8782|7.7896|8.1096|8.293|8.3893|8.1718|8.3893|8.0009|8.0133|8.0397|7.6436|7.6125|7.9325|7.7679|7.6156|7.4571|7.3018|7.3795|7.4571|7.4571|7.5022|7.4571|7.7694|7.7679|8.4654|8.5462|8.6922|8.7|8.7016|9.0426|9.1661|9.0418|9.1987|9.0185|9.0107|8.3908|8.3536||8.9082|8.9501|9.1117|9.337|9.3245|9.0278|8.7326|8.3442|8.3893||7.7849|6.8357|7.2567|7.3329|7.83|8.6068|9.33
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|88.28|86|85.1|86.07|87.35|85.77|87.2782|87.04|84.49|86.02|87.54|85.88|86.51|86.3974|87.62|85.01|81.9|76.2|75.4264|75.01|75.01|73.96|71.52|71.435|76.69|79.55|80.02|79.54|80.255|81.9501|82.05|81.66|81.16|81.43|79.94||78.43|78.23|78.94|82.12|80.82|79|77.13|76.07|76.64|75.367|75.55|75.38|75.06|74.72|74.41|72.63|73.1747|73.8|72.08|74.6987|75.705|73.8|73.2484|75.85|77.08|75.73|76.1|75.33|74.65|74.34|74.41|74.11|74.3497||75|75.03|74.7|73.54|74.73|73.82|71.5547|72.85|71.55|71.42|70.79|72.21|71.9|72|70.16|69.56|66.67|74.03|75.05|74.07|72.37|73|72.34|73.25||73.07|72.15|71.81|70.12|69.8701|67.77|66.7041|64.8|64.28||64.18|63.58|62.9|65.02||65.23|64.68|65.93|64.65|64.58|63.52|63.74|65.301|64.35|61.68|61.54|61.74|61.76|61.48|62.635|63.4|62.66|62.74|63.3|64.62|65.98||67.56|66.16|65.6|64.4733|64.51|64.62|64.62|64.21|66.11|65.26|63.6495|65.09|64.5|62.19|62.17|62.24|61.42|59.37|60.6|65.4|63.6042|62.1412|58.81|56.79|53.1|47.9|48.04|47.85|47.45|46.55|47.01|46.77|46.77|46.77|47.39|47.92|47.8301|47.1|46.65|46|47.4|46.9301|47.13|47.08|48.41|48.2799|48.75|49.73|49.69|49.03|48.55|48.38|49.0601|48.7|48|47.8|47.38||48.135|48.5001|50.33|50.12|50.28|50.5|50.57|50.21|50.5|51.21|51.78|51.5|50.56|51.79|52.25|51.84|51.6321|51.6|50.39|50.52|51.25|51.94|52.43|52.41|53.815|53.52|53.4128|52.24|50.26|50|50.64|49.3|48|47.1458|46.45|45.74|44.76|45.095|45.27|46.3|46.865|45.89|44.64|44.08||44.69|46.075|47.02|48.5|47.75|47|46.3618|46.67|44.01||43.35|43.84|46.275|46.08|46.5|48.08|48.56
01824|997802|/equities/beyondspring-inc|R2000GROWTH|1.02|1.02|1.03|1.1|1.041|1.05|0.97|0.9641|0.95|0.94|0.95|0.97|0.95|0.94|0.92|0.86|0.88|0.85|0.9121|0.912|0.9121|0.94|0.9|0.95|0.9457|1|1.01|0.9411|1.28|1.31|1.19|1.11|1.12|1.1|1.09||1.05|1.02|1.09|1.08|1.09|1.1|1.07|1.07|1.07|1.03|1.07|1.16|1.15|1.11|1.19|1.11|1.09|1.03|0.9201|1.4|1.6|1.7|1.7001|1.66|1.82|1.7704|1.82|1.8403|1.844|1.86|1.9449|1.79|1.81||1.94|2.02|1.91|1.9|1.91|2.2|2.62|2.88|2.97|2.75|2.53|2.51|2.4501|2.55|2.4|2.49|2.48|2.46|2.61|2.51|2.36|2.12|2.0404|2.01||2.0001|1.89|2.13|1.93|1.71|1.7001|1.76|1.7801|1.72||1.7102|1.42|1.42|1.45||1.65|1.63|1.79|1.57|2|1.56|1.0895|0.8601|0.88|0.6|0.56|0.55|0.542|0.5502|0.551|0.55|0.56|0.56|0.55|0.5481|0.59||0.582|0.58|0.58|0.6298|0.64|0.68|0.7065|0.7|0.65|0.61|0.6|0.6701|0.666|0.665|0.7005|0.7|0.701|0.7104|0.75|0.7639|0.8013|0.7502|0.7387|0.7901|0.76|0.76|0.81|0.7501|0.82|0.88|0.86|0.86|0.95|0.9501|0.96|0.95|0.93|0.92|0.92|0.94|0.96|0.94|0.991|1.0087|1.14|1.2|1.26|1.25|1.32|1.4|1.39|1.4|1.48|1.45|1.3105|1.25|1.22||1.22|1.25|1.29|1.25|1.3126|1.3|1.42|1.38|1.4|1.48|1.5|1.55|1.5571|1.53|1.51|1.48|1.42|1.3748|1.37|1.45|1.3901|1.4|1.35|1.3032|1.2802|1.29|1.25|1.31|1.3|1.3|1.34|1.43|1.48|1.45|1.38|1.54|1.54|1.5353|1.52|1.58|1.63|1.6|1.49|1.51||1.4|1.36|1.3511|1.38|1.36|1.39|1.4638|1.4|1.45||1.34|1.24|1.375|1.58|1.59|1.66|1.655
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|37.16|37.78|37.64|38.3|38.09|38.2801|38.7101|38.52|38.58|39|38.65|38.8|38.48|38.1869|37.96|38.4401|39|39.2801|38.83|39.01|39.01|38.925|38.3819|37.685|36.596|36.34|36.341|36.61|35.93|35.61|36.16|36.16|36.27|36.11|35.68||35.23|35.1|34.55|34.265|34.2|33.95|33.2|33.2119|33.22|32.53|32.5|33.66|33.34|32.6|32.37|32.26|31.53|31.92|31.99|32.5|33.07|33.22|33.96|34.62|34.3|33.9084|33.61|33.77|33.57|33.66|33.92|33.88|34.0955||33.83|33.71|33.41|33.7|34.03|34|33.95|34.49|34.3401|34.52|35.125|34.86|34.77|34.735|34.82|34.94|35.41|35|35.25|34.98|34.92|34.86|34.88|35.26||35.4248|35.37|34.79|34|34.07|33.45|32.66|32.79|32.68||32.4501|32.51|32.43|32.63||32.58|32.18|32.2|31.76|31.79|32.44|32.75|32.75|32.79|32.66|32.88|32.86|32.66|32.85|32.98|32.68|32.73|31.98|31.9702|32.78|33.49||33.12|33.22|33.43|33.3|31.52|30.91|31|30.65|30.42|31.74|30.8812|31.11|30.92|30.6|30.79|30.99|31.5|31.5|31.96|31.59|30.91|30.84|30.46|30.135|29.71|29.2|29.43|29.66|29.81|28.44|28.7291|28.36|28.525|28.57|28.68|28|28.74|28.21|28.12|28.06|27.78|27.67|27.33|27.355|27.71|28.59|29.08|29.27|28.76|29.21|29.3101|29.28|29.55|28.86|28.15|28.14|28.15||28.12|27.8|28|28.01|28.1756|28.37|28.96|28.68|28.645|28.245|28.525|28.54|28.22|28.25|28.25|28.1|27.93|28.1|27.86|28.72|28.12|29|28.96|28.8|28.46|28.46|28.62|28.67|28.56|28.63|28.3185|28.5|28.26|28|27.28|26.46|25.94|25.86|25.96|25.8901|26.1|26.19|25.72|25.15||25.05|24.6|24.74|24.93|24.87|25.02|24.75|24.75|24.9||25.05|24.75|25.34|24.6375|25.04|25.74|26.23
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|4.7|4.61|5.01|5.26|5.2|5.0901|5.24|5.12|5.08|4.92|4.93|4.79|4.76|4.77|4.935|4.86|4.75|4.9|4.83|4.9|5.17|5.21|5.34|5.57|5.85|5.62|5.53|5.42|5.54|6.22|6.56|7.28|7.32|7.435|7.3301||7.22|7.26|7.46|7.575|7.54|7.75|7.75|7.74|7.71|7.7|7.48|7.785|8.12|7.95|8.71|8.72|8.66|8.655|8.67|8.82|8.96|8.51|8.67|8.55|8.28|8.11|8.1|8.11|7.73|7.95|8.1|8.0411|8.0631||8.65|8.76|8.85|9.13|9.298|9.02|8.74|9.58|9.56|9.64|9.75|9.85|9.73|9.36|9.41|9.8|9.78|9.74|9.8|9.83|9.54|9.6001|9.68|9.73||9.55|9.26|8.96|8.59|8.2367|7.89|7.77|7.8201|7.78||7.61|7.67|7.64|7.96||8|7.9901|8.14|7.9514|8.4|8.56|8.65|8.735|8.75|8.7301|8.8231|8.78|8.65|8.65|8.69|8.65|8.13|8.3012|8.28|8.1463|8.1302||8.14|8.1322|8.11|8.14|7.91|7.915|7.6101|7.2241|6.9|6.7685|6.66|6.82|6.8214|6.9037|6.8401|6.93|7.05|6.67|6.78|6.9|7.3|7.14|6.83|6.76|6.73|6.0205|6.69|6.32|6.31|6.07|5.62|5.23|4.95|4.89|5.04|4.7|4.78|4.6|4.55|4.5|4.58|4.55|4.65|4.86|5.13|5.45|5.62|6.0299|6.13|6.25|6.16|6.32|6.81|7.0092|7.72|7.9003|8.2||8.315|8.51|8.83|8.842|8.84|8.86|9.05|8.83|8.715|8.63|8.76|8.98|9.03|9.12|9.22|8.71|8.83|8.54|8.51|8.49|8.455|8.55|8.74|8.25|8.09|8.043|8.03|7.96|7.76|7.93|8.67|8.5|8.2343|8.07|8.1|7.91|8.05|7.535|7.46|7.67|9.09|8.63|8.37|8.0704||8.35|8.14|8.09|8.19|8.14|7.9|7.85|7.78|7.71||7.69|7.95|8.56|8.63|8.89|9.25|9.02
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|8.61|8.6|8.362|8.61|8.95|9.05|8.99|8.8201|9.05|8.99|9.0015|8.795|8.75|8.66|8.7|8.54|8.16|8.55|8.31|8.83|9|8.83|8.74|8.62|8.82|8.71|8.82|8.835|8.855|9.26|9.01|8.54|8.43|8.715|8.35||7.93|7.79|7.65|7.45|7.49|7.52|7.54|7.75|7.84|7.25|7.41|7.56|7.13|6.82|6.68|7.03|6.97|8.53|8.62|9.02|9.2899|9.275|9.335|9.37|9.27|9.4|9.3|9.32|9.31|9.285|9.415|9.37|9.09||9.73|9.7531|9.66|9.7|9.71|9.92|10.13|10.26|10.35|10.23|10.38|10.62|9.78|9.635|9.67|9.57|9.75|9.62|9.13|9.3|9.13|9.19|8.97|9.49||9.69|9.5|9.34|9.41|9.1951|8.96|8.99|8.7775|8.62||8.285|8.35|8.31|8.46||8.3493|8.265|8.03|8.01|8.2|8.64|8.75|8.77|8.7|8.57|8.56|8.41|8.21|8.02|8.39|8.51|8.39|8.02|8.13|8.05|7.99||8.015|7.68|7.88|7.83|7.99|8.21|8.26|8.54|8.51|8.43|8.78|8.65|8.3603|8.5|7.915|7.8|7.74|7.5|7.47|7.48|7.79|7.65|7.04|7.6|7.77|7.7|7.2605|7.27|7.1|7.04|7|7.13|6.89|6.96|7.14|7.007|6.8201|6.1|6.74|6.65|6.55|6.52|6.66|6.73|6.9|7.03|7.18|7.08|7.05|7.26|7.35|7.331|7.49|7.6|7.7|7.62|7.535||7.45|7.52|7.59|7.53|7.35|7.635|7.9|7.76|7.5714|7.58|7.83|8|7.92|7.96|7.91|7.85|7.93|8.1101|8.05|7.92|7.79|7.6|9.67|9.79|9.61|9.66|9.64|9.475|9.67|9.83|9.8|9.55|9.57|9.65|9.73|9.36|9.49|9.4407|9.5|9.75|9.75|9.57|9.32|9.31||9.53|9.335|8.95|8.95|9.11|8.9|8.59|8.55|8.5409||8.67|8.47|8.745|8.86|9.13|9.31|9.7
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.19|10.445|10.95|10.63|10.52|10.59|10.48||10.45|10.58|10.475|10.46|10.58|10.69|10.84|10.69|10.74|10.77|11.08|11.14|11.05|11.17|11.045|11.08|10.94|10.9|10.71|10.67|10.55|10.72|10.95|10.98|11.12|10.95|10.84|10.73|10.565|10.58|10.61|10.56|10.37|10.35|10.23|10.21|10.06|10.17|10.21|10.22|10.27|10.195|10.09|9.915||9.99|9.9|9.92|10.02|10.29|10.12|10.01|10.26|10.26||10.13|10.02|10.24|10.2|10.27|10.99|11.53
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2.69|2.74|2.88|2.88|2.75|2.73|2.69|2.66|2.62|2.76|2.72|2.7|2.8225|2.86|2.89|2.845|2.77|2.74|2.695|2.7799|2.74|2.725|2.725|2.86|2.95|2.97|2.94|2.96|3.01|3.08|3.05|3.04|3.05|2.97|2.78||2.735|2.68|2.7|2.795|2.58|2.565|2.57|2.55|2.48|2.43|2.46|2.57|2.62|2.47|2.49|2.55|2.72|2.94|2.985|3.11|3.34|3.38|3.4|3.45|3.44|3.35|3.335|3.51|3.835|3.72|3.735|3.6401|3.81||3.815|3.9|3.87|3.83|3.865|3.72|3.685|3.85|3.845|3.79|3.835|3.81|3.79|3.9|3.81|3.89|3.9|3.76|3.74|3.795|3.655|3.64|3.65|3.89||3.825|3.76|3.58|3.48|3.51|3.37|3.24|3.16|3.21||3.34|3.32|3.33|3.41||3.28|3.26|3.38|3.29|3.27|3.37|3.46|3.52|3.5514|3.385|3.4|3.45|3.475|3.6|3.65|3.68|3.72|3.65|3.55|3.54|3.67||3.66|3.73|3.51|3.62|3.68|3.695|3.82|3.84|3.93|3.875|3.88|4.205|4.22|4.185|3.96|3.8707|3.98|4.765|4.655|4.74|4.7457|4.65|4.44|4.32|4.26|4.065|3.92|3.79|3.73|3.74|3.605|3.75|3.895|4.03|4.04|3.95|3.835|3.72|3.51|3.43|3.33|3.27|3.28|3.4|3.85|3.9|3.9039|4.01|4.1|4.28|4.12|4.08|4.15|4.095|3.875|3.74|3.805||3.87|3.705|3.87|3.825|4.03|3.9408|4.175|4.1|4|3.82|3.94|4.03|3.82|3.76|3.78|3.96|3.97|3.755|3.82|3.69|3.55|3.575|3.57|3.85|4.07|4.2|4.135|4.0907|4.01|3.78|3.73|3.73|3.9|3.84|3.815|3.5596|3.53|3.7|3.67|3.85|3.84|3.8|3.52|3.55||3.79|3.95|4.0801|4.26|4.11|3.99|3.74|4.07|4.28||4.19|4.25|4.56|4.63|4.73|5.06|5.395
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|40.04|40.15|40.73|41.74|41.22|41.175|40.4|39.78|40.06|40.655|41.295|41.27|41.23|40.95|42.05|41.87|39.82|40.48|39.9|42.09|42.47|41.69|41.01|41.63|43.24|43.22|43.38|43.12|43.09|42.74|41.755|42.6|43.37|43.24|42.369||42.76|42.42|42.52|42.6|42.6|41.55|40.0475|39.53|40.31|39.46|39.87|40.13|41.95|42.42|41.82|41.83|43.1238|43.61|42.71|42.585|44.72|45.67|45.45|46.62|46.685|45.88|46.75|48.39|48.215|48.57|49.27|48.85|48.18||48.12|49.1|49.585|50.38|50.77|51.01|51.15|50.65|48.91|49.29|50.2|51.02|49.5|48.77|48.85|48.21|47.03|45.266|44.71|45.125|44.17|44.29|44.41|44.25||44.09|42.855|41.22|40.65|41.27|41.54|41.3|42.86|41.9||43.18|42.995|42.6|42.77||42.57|42.25|43.29|42.5341|42.81|42.93|44.7123|45.42|46.205|45.15|46.11|46.42|45.61|45.5|46.57|47.26|46.69|45.825|45.43|46.14|46.72||46.24|47.11|47.05|47.61|46.4039|47.21|47.07|45.965|45.45|45.76|43.92|43.77|43.8|43.69|43.01|44.595|45.36|45.03|45.12|45.1|44.25|42.28|40.44|39.365|39.595|38.99|41.23|40.77|39.88|38.67|39.51|39.81|40.17|39.86|41.505|43.94|45.695|45.57|45.14|43.91|45.54|45.68|46.485|48.05|48.065|49.06|49.75|50.65|50.2745|52.22|52.172|53.405|54.19|53.21|52.28|52.32|52.2393||52.33|51.15|52.16|52.82|53.64|55.54|57.26|57.36|58.11|58.38|60.66|61.96|62.26|63.18|63.31|63.85|61.57|61.54|60.71|61.32|61.6101|62.015|63.94|63.84|65.05|65.15|61.76|61.09|61.55|62.3|62.5|61.02|60.79|59.65|58.78|58.53|57.76|58.03|58.0089|58.51|58.95|60.53|61.2078|60.41||62.12|61.01|60.45|61.48|61.11|59.17|59.14|57.98|58||57.49|57.84|59.9|59.02|60.73|65.2|68.02
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|8.85|8.78|8.86|9.26|8.95|9.17|9.03|9.04|9|8.9|8.52|8.65|9.66|9.31|9.25|10|9.59|9.09|8.655|8.64|9.51|9.27|9.4|8.5626|8.69|8.87|9.45|10.65|11.45|10.93|10.98|10.37|9.69|9.27|7.66||7.65|7.65|8.005|8.12|7.83|7.5976|7.49|6.8723|7.1|7.57|7.9|7.75|7.73|7.61|7.66|7|6.61|6.74|5.35|5.13|5.5|5.88|6.04|6.18|5.94|5.98|6.38|7.03|6.8|6.51|7.0126|6.84|7.03||7.05|7.15|6.86|5.69|5.58|5.51|5.83|6.72|6.51|6.65|6.98|7.735|6.83|7.1|7.09|7.98|8.5|7.9|8.58|7.81|7.03|6.52|6.82|7.9||6.56|5.39|5.2|4.76|4.2|3.71|3.89|3.48|3.28||3.25|3.1273|3.11|3.22||3.55|3.48|3.64|3.73|3.69|3.75|4.31|4.565|4.65|4.7911|4.99|5.22|5.21|5.57|6.01|6.06|6.12|5.78|5.75|5.83|6.13||6.31|6.11|6.16|7.45|7.91|8.2|9.409|9.51|8.89|9.42|9.3|9.2|10.05|10.295|10.5|10.85|12.185|13.02|13.11|13.5|13.7523|12.78|11.45|10.56|10.6|10.84|11.11|10.84|10.26|9.46|9.91|10.04|10.3301|11.01|12.7918|11.96|11.78|10.39|10.47|10.045|9.77|9.6|9.515|9.355|10.08|10.22|10.2349|10.385|10.91|12.05|12.41|12.8|13.88|13.6731|11.3|10.82|10.73||10.99|10.72|11.42|11.02|11.09|11.2501|12.59|13.41|13.03|12.53|13.05|15.0542|15.3|16.2683|17.38|16.39|16.81|14.66|13.34|14.25|13.13|13.3|12.93|11.81|11.83|12.575|11.84|10.58|10.08|11.51|12.06|11.67|11.86|9.85|8.7|7.67|7.26|7.05|7.36|7.67|6.6|5.71|5.61|5.2||5.2779|5.27|5.65|6.32|6.81|7.12|6.51|6.72|6.89||6.44|6.27|6.55|6.41|6.12|7.245|7.65
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|40.105|40.175|39.7856|40.41|39.115|38.89|38.84|37|36.4|36.715|36.25|37.13|37.87|37.96|38.55|38.335|35.84|38.07|37.78|39.92|39.22|36.05|35.36|35.5|37.21|37.06|37.52|36.41|36.55|36.0401|36.23|36.39|36.44|37.125|36.555||36.11|35.88|35.58|36.005|36.585|36.64|36.86|37|36.91|35.11|35.82|37.32|38.73|37.45|37.2|36.12|34.4515|35.325|33.145|37.5|40.93|45.091|45.44|46.365|46.02|45.74|46.74|47.37|47.345|46.78|46.93|47.1|46.97||49.26|49.2|49.25|49.14|48.3|48.05|48.225|48.89|48.43|49.3375|49.5873|49.68|47.975|46.8|46.3|44.44|41.23|40.91|41.64|41.2381|40.28|38.86|39.87|40.62||40.04|39.68|38.775|38.3715|38.5|37.625|36.98|37.855|37.67||38.09|37.84|37.36|37.05||36.6|36.4|37.24|36.2|35.34|35.32|35.82|37.8|39.27|38.32|38.36|38.04|37.94|37.57|37.64|38.62|39.25|38.03|38.76|38.44|39.769||39.48|39.51|39.021|38.57|38.87|40.04|41.47|41.38|41.755|40.86|38.2|38.62|38.5889|37.37|36.41|37.19|38.92|38.62|37.185|36.365|36.48|34.95|34.55|33.91|34.73|36.325|37.83|37.07|36.405|34.37|35|35.23|35.52|35.25|36.54|36.58|36.3|34.17|34.22|34.26|36.16|36.06|36.64|36.45|38.54|39.62|39.63|39.23|38.89|40.02|39.92|40.26|40.79|39.95|38.32|37.93|38.07||40.02|40.325|41.605|42.13|42.6|43.435|43.98|43.5|43.82|44.08|45.542|46.2|46.18|46.03|45.41|44.62|44.975|43.8|42.25|42.42|42.16|41.6|41.56|41.39|40.82|40.8759|40.05|39.41|39.19|39.41|38.78|39.34|38.59|37.78|36.6101|35.04|34.39|35.05|35.68|35.78|35.69|36.0176|35.64|34.96||35.56|35.23|36.17|36.705|36.42|35.32|34.41|34.14|35.04||34.485|34.135|35.66|35.3|35.6|37.13|38.21
01833|52674|/equities/chromadex-corp|R2000GROWTH|1.41|1.43|1.48|1.5|1.48|1.46|1.55|1.51|1.5|1.43|1.41|1.505|1.38|1.34|1.35|1.33|1.34|1.36|1.34|1.315|1.3|1.3|1.3|1.32|1.37|1.39|1.4|1.41|1.42|1.42|1.41|1.42|1.4|1.42|1.4||1.43|1.45|1.43|1.47|1.5|1.51|1.52|1.5|1.56|1.59|1.56|1.53|1.58|1.535|1.54|1.58|1.55|1.6|1.48|1.48|1.61|1.61|1.6|1.6|1.62|1.595|1.62|1.67|1.632|1.61|1.71|1.69|1.71||1.76|1.7884|1.8|1.82|1.82|1.8|1.82|1.82|1.85|1.89|1.96|2|1.93|1.81|1.97|1.95|1.9|1.81|1.84|1.8|1.73|1.76|1.81|2.04||2|1.932|1.93|1.93|1.89|1.75|1.7104|1.65|1.63||1.49|1.535|1.48|1.46||1.48|1.45|1.52|1.45|1.47|1.49|1.5812|1.6|1.61|1.54|1.54|1.55|1.64|1.66|1.68|1.68|1.68|1.67|1.61|1.67|1.69||1.665|1.62|1.55|1.66|1.69|1.7|1.75|1.63|1.78|1.76|1.71|1.71|1.88|1.68|1.58|1.6066|1.52|1.47|1.52|1.4884|1.37|1.32|1.28|1.41|1.4|1.37|1.455|1.4|1.37|1.35|1.23|1.16|1.21|1.26|1.3|1.28|1.33|1.26|1.23|1.23|1.22|1.15|1.19|1.21|1.28|1.355|1.365|1.38|1.4|1.45|1.41|1.4|1.43|1.4|1.38|1.37|1.37||1.39|1.37|1.3634|1.38|1.44|1.46|1.53|1.5001|1.45|1.45|1.55|1.63|1.63|1.63|1.71|1.67|1.65|1.92|1.8725|1.91|1.7511|1.79|1.72|1.69|1.65|1.69|1.64|1.75|1.75|1.88|1.87|1.89|1.71|1.68|1.69|1.75|1.75|1.68|1.705|1.72|1.8184|1.78|1.76|1.635||1.63|1.66|1.71|1.79|1.8|1.85|2.05|1.79|1.71||1.61|1.6|1.73|1.76|1.76|2.04|2.21
01834|16552|/equities/luna-innovations|R2000GROWTH|8.58|8.4|8.56|8.4711|8.2314|8.085|8.17|7.94|7.71|7.575|7.12|6.42|6.12|6|6.02|6.09|6.23|6.257|6.19|6.1188|6.08|6.07|5.9|5.92|6.045|6.22|6.28|6.32|6.46|6.665|6.67|6.73|6.76|6.8298|6.42||6.37|6.435|6.655|6.8101|6.86|6.5|6.22|6.03|6.06|5.855|5.95|6.1|6.32|6.4|6.62|6.3202|6.45|9.36|8.9201|9.28|9.915|10.06|9.73|10.24|10.15|9.71|9.9|9.8|9.41|8.995|9.03|8.78|8.82||9.24|9.11|9.55|9.42|9.14|9.09|9.22|9.26|9.53|9.4|9.135|8.7594|8.5|8.8|8.87|8.92|9.05|9.01|9.15|9.3454|9.14|9.02|9.21|9.05||8.842|8.83|8.95|8.78|9.66|9.285|9.92|9.0946|8.9||8.72|8.9046|8.71|8.6||8.7001|8.64|8.91|8.66|8.8|9.12|9|8.75|8.045|7.78|7.855|7.32|7.0525|7.285|7.25|7.07|6.7784|6.32|6.3|6.33|6.28||6.0501|5.945|5.85|5.85|5.88|6.0785|6.25|5.95|5.55|4.9042|4.91|5.26|5.3|5.25|5.0514|5.18|5.0875|5.02|4.9|4.83|5.07|4.98|4.7496|4.5059|4.565|4.54|4.575|4.52|4.38|4.06|4.14|4.25|4.3204|4.32|4.445|4.36|4.53|4.42|4.38|4.48|4.49|4.47|4.5|4.5201|4.485|4.47|4.57|4.59|4.8|4.9637|5.03|5.113|5.31|5.37|5.3|5.34|5.43||5.52|5.51|5.6975|5.7|5.805|5.7741|5.7611|5.6101|5.522|5.535|5.95|6.1|6.14|6.31|6.25|6.04|5.99|6.455|6.3|6.09|6.135|6.25|6.26|6.2|6.32|6.24|6.29|6.23|6.01|6.11|6.09|6.199|6.02|5.9|5.84|5.8|5.735|5.54|5.5401|5.52|5.8|5.62|5.56|5.4||5.47|5.67|5.47|5.52|5.78|5.43|5.03|4.91|4.95||4.88|4.9|5.32|5.3|5.22|5.875|6.15
01835|48662|/equities/ampio-pharm|R2000GROWTH|5.522|5.52|5.2|5.16|5.198|5.046|5.006|5.422|4.7|4.46|4.2|4.022|4.014|4.214|4.202|4.03|3.6|3.761|3.802|4.2|3.974|4|3.9725|4.042|4|4.2|4.374|4.46|4.202|3.966|4|3.802|3.8|4.18|4.24||4.242|4.3267|4.4|4.24|4.4|4.698|4.842|4.84|4.5|4.45|4.62|4.13|4.2|4.6|4.4|5.644|5.8|5.666|5.502|5.426|5.4102|5.2|5.222|5.35|5.2|5.2|5.222|5.2|5.2|5.4|5.2|6.2|5.8||5.77|5.8|5.602|5.6|5.4|5.29|5.496|5.746|5.822|5.8|5.7|5.656|5.6|5.62|5.4|5.6|5.4|5.3642|5.37|5.21|4.704|5.416|5.62|6.014||5.826|5.722|5.8|5.642|5.612|5.562|5.134|5.414|4.606||4.424|4.1246|4.4|4.2||4.4|4.218|4.16|4.202|4.516|4.62|5.206|5.104|5.316|4.7|4|5.132|5.172|5.2|5.274|6.03|7.06|7.666|8|7.4298|8.462||8|9.3|8.6|5.4|5.008|4.8|4.7|3.98|6|5|6|6.63|7.53|8.73|9.75|9.69|9.6|9.6|9.6|9.6|9.48|9.33|9|9.84|9|8.4|8.25|6.75|6.9|6.6|7.56|7.65|6.75|6.45|5.7|5.43|4.8|17.31|18.03|18.33|19.05|19.2|19.2|21.6|21.78|22.98|22.47|24.66|27|28.5|28.8|27.36|27.45|27.18|27.18|26.34|26.25||27.9|27.06|28.02|27.03|26.4|25.89|27.15|24.18|24.6|27.03|27|27.9|30.09|30.75|30.33|30.03|30|27.9|28.56|32.4|30.75|31.35|30.3|44.97|44.4|42.9|43.92|43.74|43.47|48.63|49.5|52.29|51.15|48.48|47.4|48.36|48.42|49.47|48.21|51|50.49|48.09|48.03|45.54||47.1|49.11|48.18|48.84|48.3|53.52|54.3|54|48.33||48|49.29|50.1|60|55.02|54.18|63.87
01836|17278|/equities/stereotaxis|R2000GROWTH|2.05|2.03|2.02|1.97|2.06|1.82|1.66|1.68|1.6473|1.605|1.7|1.71|1.7101|1.6301|1.745|1.76|1.71|1.76|1.715|1.65|1.66|1.68|1.69|1.72|1.75|1.77|1.78|1.7796|1.8|1.71|1.74|1.69|1.66|1.72|1.82||1.8|1.83|1.88|1.89|1.93|1.87|1.85|1.8581|1.8273|1.85|1.88|1.905|1.88|1.89|1.92|1.9|1.91|1.97|2.07|2.12|2.14|2.17|2.25|2.07|2.35|2.5|2.48|2.46|2.43|2.45|2.61|2.6|2.48||2.521|2.49|2.39|2.3493|2.31|2.37|2.41|2.42|2.36|2.36|2.3|2.17|2.11|2.1501|2.14|2.09|2.1|2.09|2.11|2.15|2.14|2.12|2.3|2.33||2.3713|2.345|2.26|2.14|2.0601|1.96|2.01|2.045|2.01||2.05|1.9602|1.87|1.93||1.98|2.01|1.9901|1.94|1.92|1.95|2|2.03|2.07|1.97|2.02|2.08|2.11|2.13|2.23|2.27|2.33|2.32|2.2|2.1|2.11||2.15|2.05|2.09|2.15|2.07|2.03|2.01|1.82|1.78|1.7|1.67|1.7601|1.77|1.74|1.74|1.77|1.85|1.81|1.77|1.73|1.71|1.59|1.55|1.63|1.62|1.63|1.64|1.62|1.62|1.74|1.74|1.73|1.75|1.73|1.79|1.8201|1.8|1.77|1.75|1.75|1.76|1.75|1.73|1.75|1.9|1.95|1.97|2.01|2|2.03|2.045|1.9755|1.93|1.93|1.93|1.91|1.98||2.04|2.05|2.05|2.07|2.2|2.26|2.32|2.265|2.22|2.256|2.3|2.37|2.52|2.365|2.23|2.2|2.17|2.04|1.99|2.51|2.39|2.4011|2.35|2.05|1.94|2.05|2.11|2.1292|2.05|2.15|2.16|2.15|2.12|2.08|2.06|2.16|2.12|2.1|2.03|1.955|2|1.9|1.88|1.78||1.8|1.83|1.77|1.8|1.91|1.93|1.95|1.85|1.82||1.785|1.77|1.89|1.88|1.97|2.05|2.15
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|317.0935|316.6803|317.8142|322.6673|322.5136|322.6337|323.6764|312.9516|313.2014|313.038|312.3653|304.8214|310.8854|311.068|301.3714|296.8739|303.8893|316.9109|314.2777|315.4694|318.756|314.1816|321.937|329.7307|331.893|324.426|319.6978|316.7812|314.5468|316.5265|312.0002|312.8651|314.8928|307.2143|306.3927||305.2467|310.8998|310.2607|306.5609|303.207|300.1125|292.1362|293.6161|291.9728|290.1084|289.2628|289.455|289.7529|286.3893|278.2209|275.53|268.2744|273.8963|262.8351|267.7074|278.0766|280.1332|279.6527|279.7488|284.1598|283.7658|277.452|274.8477|274.8669|274.175|274.8477|270.4607|270.0234||276.6255|273.9059|270.8018|270.2925|267.9507|264.1997|267.7362|266.2274|261.4224|265.2953|266.4677|266.583|264.8052|256.1273|250.9042|250.909|249.7942|248.593|248.8044|252.3313|248.7756|245.7869|244.057|243.1345||245.8253|247.0458|239.771|234.5527|234.2067|231.6024|229.3537|229.7284|224.1162||224.6063|225.5577|224.8658|226.085||228.2965|226.2977|225.8364|225.2213|228.7002|224.5582|224.8754|228.2389|230.3819|228.9885|228.4311|229.8245|230.4684|227.1433|229.2114|230.7375|230.6222|234.6058|234.3905|234.9874|235.3251||233.0791|237.6689|229.3701|228.8466|227.3052|231.9146|242.7088|241.5442|244.6758|243.8342|239.4076|238.9607|237.8461|231.1455|231.0101|238.4069|241.5299|241.5879|237.6334|238.5326|236.8405|230.9811|229.7822|222.2888|221.3219|219.5331|221.4186|222.4821|220.5483|215.3368|216.9322|214.3312|211.9623|209.4339|212.4845|215.0081|212.731|211.9623|209.1777|208.4332|211.4305|207.7854|206.7895|209.8545|208.7039|209.4871|210.599|211.6529|207.882|208.8489|207.882|209.5838|216.1006|211.3435|208.1431|203.7051|204.4707||202.0807|199.6635|199.5378|200.026|202.2741|207.5436|216.3424|215.8492|219.1947|217.667|221.9117|226.3981|227.4036|230.6185|223.3233|218.5662|215.8106|213.6834|213.9541|219.7555|213.2|212.9872|215.9653|214.95|215.5205|209.9609|207.6016|201.2975|200.9204|196.173|199.5861|202.4481|199.6925|198.0681|195.9119|198.6772|194.3455|192.3434|192.8517|190.1299|192.4021|195.1094|192.4119|187.877||189.9075|184.4929|186.1269|186.9585|193.4367|190.3813|188.7086|186.156|188.1091||185.2858|182.2787|190.1154|186.1269|182.6945|186.0013|192.17
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|1.07|1.09|1.07|1.11|1.17|1.2|1.19|1.15|1.16|1.22|1.26|1.2517|1.19|1.1|1.05|1.045|1.03|1|0.9798|0.9421|0.9|0.851|0.8211|0.8301|0.6875|0.68|0.6851|0.69|0.69|0.6801|0.68|0.65|0.65|0.6643|0.66||0.665|0.6914|0.6757|0.734|0.72|0.709|0.683|0.66|0.6647|0.6519|0.7|0.704|0.7801|0.7802|0.78|0.738|0.749|0.79|0.77|0.76|0.8349|0.851|0.889|0.89|0.9077|0.86|0.79|0.76|0.74|0.72|0.76|0.742|0.7352||0.81|0.8201|0.816|0.91|0.9|0.95|0.9253|0.8531|0.8026|0.7988|0.78|0.7501|0.7|0.61|0.5399|0.5671|0.58|0.52|0.552|0.5411|0.52|0.5195|0.5801|0.59||0.5125|0.49|0.5|0.475|0.465|0.44|0.4|0.38|0.37||0.35|0.32|0.3151|0.315||0.324|0.33|0.34|0.3301|0.3321|0.4125|0.4297|0.44|0.4414|0.423|0.4216|0.43|0.4403|0.455|0.45|0.4601|0.46|0.4403|0.4303|0.43|0.38||0.42|0.405|0.4071|0.43|0.446|0.4615|0.485|0.4701|0.4478|0.42|0.405|0.4186|0.4175|0.4206|0.4298|0.4309|0.4665|0.4516|0.4301|0.4131|0.3987|0.4013|0.3815|0.3718|0.372|0.3717|0.4013|0.3954|0.3812|0.36|0.365|0.3713|0.41|0.42|0.421|0.4155|0.4101|0.41|0.43|0.44|0.4313|0.435|0.425|0.415||0.625|0.65|1.03|1.01|1.11|1.11|1.12|1.26|1.21|1.19|1.15|1.22||1.18|1.065|1.13|1.11|1.12|1.18|1.285|1.26|1.2605|1.23|1.25|1.23|1.21|1.37|1.345|1.2212|1.2|1|1.01|1.06|0.94|0.8703|0.8426|0.815|0.812|0.813|0.8105|0.8|0.788|0.816|0.824|0.85|0.842|0.811|0.8152|0.8055|0.811|0.7863|0.771|0.8|0.8231|0.81|0.8|0.7603||0.7407|0.77|0.7909|0.8353|0.834|0.87|0.833|0.8|0.7807||0.76|0.7135|0.75|0.74|0.731|0.8008|0.88
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|1.57|1.56|1.61|1.6504|1.69|1.8|1.8|1.66|1.6|1.54|1.45|1.4|1.43|1.43|1.4353|1.435|1.35|1.39|1.42|1.39|1.365|1.32|1.37|1.41|1.535|1.5|1.46|1.8513|1.71|1.555|1.45|1.34|1.33|1.25|1.29||1.2649|1.2598|1.37|1.4|1.39|1.56|1.48|1.3806|1.45|1.3|1.41|1.45|1.38|1.33|1.28|1.35|1.34|1.38|1.38|1.4|1.48|1.5|1.57|1.53|1.5|1.47|1.45|1.51|1.62|1.63|1.65|1.65|1.68||1.75|1.72|1.7|1.62|1.63|1.65|1.72|1.9|2|1.9|1.83|1.93|1.9032|1.79|1.64|1.52|1.54|1.49|1.75|1.78|1.98|2|2.124|2.3||2.3|2.279|2.222|2.17|2.2|2.1|2.117|2.102|2.025||1.9|1.899|1.8|1.85||2|2|2.111|2.15|2.2|2.457|2.52|2.55|2.503|2.61|2.6|2.603|2.425|2.515|2.4|2.643|2.7808|2.75|2.7|2.69|2.8||2.811|2.701|2.511|3|2.6003|2.75|2.9|2.546|1.9|2.05|1.9|1.611|1.797|1.832|1.9|1.9|2.313|2.1|1.9631|2|2.216|2.432|2.413|2.88|3.92|3|6.001|5.9|7.002|6.524|7.276|7.181|7|7|8.079|7.41|7.008|6.785|6.011|5.022|4.786|4.86|5.116|5.112|5.216|5.3|5.208|5.515|5.65|5.7|5.96|5.9|6|6.3|6.106|6.15|6.041||6.089|6|6.316|6.65|6.5|6.4|6.8|6.6|6.29|8|8.7|9|9.75|9.738|10|9|11.8|11.1|10.8|13.2|10.201|9.82|10|9.501|7.4|7.1|7.015|7.23|7.9|8.31|8.505|8.405|8.3|8.201|8.12|8|8.1|8.103|8.25|8.119|8.5|8.05|8.22|8.3||8.102|8.1|8.101|8.6|9.357|9.801|9.201|8.776|8.9||8|8.801|9.681|9.529|10.3|10.8|11.5
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|15.2|15.18|15.12|15.52|15.39|15.3801|14.485|14.49|14.275|14.08|14.03|13.99|14.25|12.6501|14|14.08|14.36|14.75|14.97|15.01|14.42|14.24|14.16|14.22|14.36|14.275|14.58|14.52|15.65|15.9525|16.43|16.5|16.48|16.78|16.93||16.8815|16.96|17.22|17.385|17.35|17.34|17.51|17.41|17.59|17.11|17.36|17.36|17.5702|17.47|17.29|17.67|17.81|18.6|18.27|18.83|19.99|19.95|19.8|19.92|19.99|20.02|20.1499|20.05|20.15|20.2|20.34|20.1675|20.1||18.605|21.2632|21.32|21.3|21.28|20.71|20.69|20.58|20.84|20.5|21.71|21.56|20.96|20.73|20.65|20.66|20.63|20.42|21.09|21.28|20.68|20.95|21.72|22.21||21.51|21.79|21.82|21.93|21.96|21.39|20.96|21.255|21.455||21.25|20.75|20.595|20.19||20.04|19.93|21.25|21.01|20.32|20.435|20.47|20.4|20.615|20.05|20.51|21.04|20.72|21.87|22.19|22.33|21|19.66|19.55|19.9201|19.76||20.07|20.43|20.655|20.22|19.89|20.54|21|21.97|22.04|21.84|21.701|22.14|21.9495|21|18.02|18.81|19.0301|18.96|18.5|18.48|18.85|18.59|17.445|17.15|17.42|17.69|17.51|16.93|16.73|16.335|16.95|16.77|17.16|17.28|17.48|17.24|17.59|16.88|16.83|16.31|16.22|16.075|16.39|16.545|16.98|17.47|16.79|16.78|17.2|17.55|17.73|17.78|18.59|17.6301|17.26|16.77|17.47||17.95|17.9|19.22|19.41|19.3|19.51|20.1001|19.801|19.88|19.8617|20.215|20|19.5|19.8566|19.89|20.37|19.98|19.63|18.88|19.12|18.25|18.78|18.35|17.76|18.3|18.31|18.13|17.3|16.36|16.28|16.32|16.71|15.86|15.15|14.83|14.925|14.63|14.81|15.23|15.5|15.76|14.87|14.8|14.5115||14.5|14.4661|14.65|15.01|15.28|15.33|14.82|14.42|14.45||14.51|14.18|14.12|13.539|13.46|13.72|14.76
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|6.96|6.95|7.11|7.06|6.94|6.95|7.14|6.78|6.685|6.64|6.58|6.65|6.8|6.92|7.1|7.21|6.81|7.36|7.2325|7.67|7.65|7.5|7.42|7.46|7.64|7.7|7.73|7.71|7.695|7.8136|7.87|7.96|8|8.11|8.01||7.96|7.855|7.9|7.98|7.99|7.995|8.17|8.24|8.39|8.07|8.17|8.46|8.87|8.565|8.6|8.63|8.32|8.58|7.72|8.73|9.145|9.45|9.5099|9.77|9.94|9.75|9.835|9.94|9.96|9.775|9.94|9.8375|9.84||9.72|9.68|9.66|9.67|9.64|9.7184|9.77|9.889|10.03|10.05|9.74|9.5197|9.31|9.16|9.22|9|9|10.18|10.27|10.36|10.1|10.06|10.06|10.25||10.2|10.22|10.13|10.145|10.12|10|9.85|10.021|10.04||10.11|10.12|10.18|10.18||10.185|10.14|10.13|9.93|9.93|9.8|9.66|9.8|9.93|9.52|9.53|9.3176|9.09|9.105|9.24|9.46|9.39|9.26|9.26|9.325|9.45||9.365|9.33|9.39|9.43|9.295|9.32|9.46|9.31|9.41|9.26|9.02|9.0925|9.125|9.12|9.18|9.52|9.895|10.12|10.2|11.01|11.11|10.99|10.9|10.69|10.595|10.675|10.81|10.72|10.63|10.05|10.17|10.07|10.18|10.255|10.52|10.79|10.88|10.6|10.6|10.79|10.98|10.97|11.09|11.14|11.34|11.45|11.4|11.15|10.96|10.97|10.9125|10.92|11.26|11.26|11.04|11.02|11.09||11.26|11.23|11.32|11.43|11.5|11.73|11.835|11.91|12.02|12.01|12.17|12.02|12.33|12.0856|12.23|12.18|12.01|11.97|11.71|11.8|11.78|11.76|11.7|11.94|11.72|11.52|11.42|11.62|11.45|11.42|11.26|11.28|11.16|11.07|10.95|10.745|10.585|10.74|10.88|10.89|10.99|11.01|11|10.98||11.01|10.93|11.105|11.205|11.2|11|10.955|11.03|11.02||10.905|10.995|11.25|11.3112|11.08|11.56|11.81
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|5.9|5.95|5.8|6.1|6.22|6.3|7.21|7.64|7.55|7.76|7.2301|7.5|7.5|7.87|7.21|7.5101|8|7.17|6.55|6.7|5.81|5.76|5.66|5.67|5.7|5.7884|5.5|5.5501|5.74|5.4341|5.46|4.71|4.11|3.8|3.67||3.65|3.73|3.65|3.37|2.49|2.36|2.46|2.68|2.8113|2.78|2.89|2.92|2.9786|2.97|2.98|3.05|3.15|3.1901|3.21|3.0701|3.09|2.9|2.68|2.64|2.6|2.57|2.62|2.63|2.45|2.42|2.48|2.57|2.39||2.75|2.91|2.92|2.92|2.93|2.95|3.08|3.25|3.31|3.26|3.4|3.32|3.1419|3.06|2.89|3.05|3.0794|2.92|2.845|2.805|2.815|2.88|3.26|3.36||3.64|3.3265|3.25|3.07|2.86|2.62|2.56|2.63|2.65||2.5|2.39|2.34|2.48||2.35|2.34|2.55|2.57|2.45|2.46|2.46|2.51|2.5103|2.58|2.605|2.52|2.44|2.2|2.05|1.86|1.85|1.72|1.805|1.77|1.72||1.74|1.65|1.7|1.9|1.9129|1.94|2.05|2.05|1.8701|1.72|1.8|1.95|1.9977|1.96|2.0049|1.96|2.01|2.02|2.16|2.25|2.3|2.1865|2.1|1.95|2.1|2.15|2.23|2.25|2.16|2.12|1.8888|1.73|1.77|2|2.34|2.41|2.34|2|1.8|1.6201|1.5701|1.58|1.6|1.3901|1.42|1.4|1.37|1.38|1.42|1.47|1.47|1.53|1.6|1.42|1.368|1.29|1.28||1.26|1.25|1.18|1.18|1.21|1.26|1.36|1.27|1.4|1.45|1.5|1.52|1.6|1.65|1.75|1.7|1.6707|1.62|1.57|1.58|1.56|1.55|1.57|1.58|1.55|1.5|1.64|1.6|1.6|1.59|1.74|1.8|1.91|1.93|1.86|1.95|2.03|1.75|1.63|1.58|1.64|1.47|1.49|1.49||1.5|1.45|1.53|1.73|1.84|1.82|1.71|1.71|1.81||1.9|1.84|2|2.02|2.085|2.17|2.41
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|7.82|7.71|7.47|7.77|6.96|6.82|6.45|6.65|6.825|7.13|7.4|8.1|8.66|11.2|11.35|11.72|11.82|11.38|11.35|11.23|10.85|10.72|10.28|9.43|10.04|9.51|9.46|9.6|9.72|9.79|10.14|9.665|9.55|9.02|8.71||8.67|8.49|8.47|8.69|8.95|8.72|8.65|8.42|8.46|8.17|8.72|8.79|9.13|9.14|9.3|9.44|9.18|9.28|8.95|8.98|9.38|9.81|9.92|10.07|9.66|9.18|9.23|10.26|10.49|10.8|10.89|10.835|10.78||11.52|11.56|11.495|10.91|12.47|12.46|12.63|12.98|12.91|13|12.775|12.43|11.89|11.78|11.575|11.62|11.43|10.88|10.698|10.81|10.84|10.74|11.69|10.88||10.65|10.43|10.29|10.69|10.46|10.28|10.24|10.03|10.005||10.03|9.73|9.59|9.62||10.07|10.13|10.03|10.16|10.14|10.41|10.71|11.25|11.06|11.19|11.24|11.62|11.73|12.01|12.25|12.57|12.4807|12.06|12.0856|12.4501|14.16||14.152|14.45|14.36|14.32|14|14.35|14.55|14.46|14.43|13.92|13.66|14.48|14.57|14.51|14.325|14.68|15.3|15.34|15.17|15.13|15.12|15.18|14.84|14.65|14.52|14.01|14.59|14.52|14.34|13.44|13.5|13.44|13.59|14.49|15.21|15.02|15.36|14.21|14.12|13.9|12.77|12.53|12.44|12.45|12.39|12.88|12.43|12.115|13.22|13.89|13.57|13.37|13.96|13.58|12.84|12.27|11.69||11.5|11.26|11.46|11.24|11.61|12.88|13.29|13.2|12.89|13.05|13.405|13.55|13.52|14.13|14.54|14.89|14.8|14.89|14.53|14.54|14.43|14.1|13.33|12.76|12.53|12.48|12.29|11.9806|11.85|11.79|11.911|11.92|11.75|11.61|11.399|11.93|11.51|11.1241|11.225|11.01|11.07|10.7609|10.72|10.63||10.58|10.3253|10.54|10.55|10.582|10.265|10.1|9.34|9.86||9.56|9.19|9.43|9.22|9.07|9.96|10.34
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|12.55|12.69|12.49|12.95|13.25|13.22|13|13.35|13.0722|12.9|12.56|12.67|12.59|11.91|11.29|11.9|11.91|12.18|12.1|12.17|12.22|12.25|12.25|12.41|12.3|12.26|12.2111|12.38|12.5135|12.05|12.03|12.24|12.38|12.7901|12.68||12.7|12.47|12.34|12.32|12.49|12.33|12.35|12.3|12.26|12|12.04|12.33|12.43|12.305|12.19|12.11|11.82|11.98|11.81|12.16|12.435|13|12.88|12.885|13.11|13.0154|12.88|13.045|12.97|12.73|13.08|13.025|13.02||13.67|13.54|13.11|13.01|13.01|13.1|13.55|13.97|14.2871|14.47|15.01|14.99|14.31|13.94|14.06|14.36|14.31|13.97|13.95|13.94|13.8401|14.02|14.0101|13.825||13.57|13.2|13.39|13.11|13.4|13.37|13.38|13.46|13.4||13.42|13.14|13.0172|13.21||13.43|13.43|13.58|13|13.3475|13.08|13.78|13.88|13.93|14.24|14.28|14.4|14.48|14.34|14.61|14.25|15.225|15.16|15.3|15.21|15.42||15.16|15.28|15.345|15.49|15.42|15.38|15.4|15.395|15.78|15.71|15.19|15.27|15.73|14.95|15.41|15.79|15.995|15.87|15.3|15.2338|15.09|14.7|14.45|14.5|14.76|14.71|15.64|14.75|14.53|13.88|13.66|13.44|13.37|13.1|13.11|12.86|13.01|12.51|12.16|12.12|12.56|12.37|12.18|12.11|12.27|12.34|12.5|12.46|12.11|11.92|11.93|12.18|12.2707|11.94|11.88|12.42|12.675||11.08|11.46|11.99|12.58|12.74|12.84|13.22|13.05|12.845|12.64|13.16|13.27|13.38|13.505|13.22|12.92|12.9|12.6|12.2|12.11|12.025|11.82|11.64|11.46|11.58|11.88|12.295|11.7|11.42|11.53|11.22|11.18|11.32|11.01|11.18|11.66|11.38|11.6|11.69|11.7|11.8|11.74|11.875|11.62||11.81|11.5|11.57|11.85|12.02|11.81|11.81|11.28|11.39||10.82|10.9|11.28|11.01|11.64|12.84|13.11
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.9|0.9101|0.9112|0.945|0.9501|0.941|0.9|0.8901|0.89|0.9606|0.9311|0.942|0.967|0.91|0.93|0.8741|0.86|0.85|0.8552|0.865|0.8911|0.8697|0.84|0.8201|0.83|0.852|0.888|0.899|0.8925|0.8925|0.9414|0.929|0.9107|0.9107|0.9||0.895|0.91|0.9543|1|0.965|0.924|0.9201|0.9001|0.8547|0.85|0.8855|0.9145|0.8849|0.902|0.9093|0.881|0.952|1.02|1|1.03|1.05|1.05|1.05|1.06|1.09|1.07|1.0601|1.07|1.05|1.03|1.07|1.06|1.06||1.1|1.09|1.24|1.23|1.22|1.19|1.2|1.2|1.195|1.19|1.25|1.29|1.26|1.26|1.2688|1.23|1.23|1.19|1.24|1.23|1.1712|1.16|1.1647|1.21||1.24|1.25|1.265|1.24|1.21|1.13|1.12|1.13|1.12||1.12|1.13|1.13|1.14||1.15|1.15|1.1601|1.11|1.11|1.1|1.11|1.14|1.16|1.14|1.14|1.136|1.11|1.12|1.18|1.23|1.27|1.24|1.22|1.2|1.26||1.25|1.24|1.22|1.25|1.23|1.27|1.32|1.32|1.36|1.32|1.26|1.26|1.21|1.18|1.17|1.19|1.255|1.28|1.25|1.26|1.26|1.22|1.19|1.16|1.15|1.1414|1.16|1.13|1.1|1.1|1.0709|1.095|1.1|1.15|1.18|1.15|1.1608|1.1112|1.09|1.12|1.14|1.08|1.03|1.08|1.1325|1.2|1.235|1.23|1.2|1.27|1.34|1.32|1.39|1.43|1.365|1.315|1.355||1.27|1.24|1.29|1.26|1.2|1.2|1.21|1.13|1.07|1.05|1.05|1.07|1.07|1.13|1.12|1.175|1.16|1.1201|1.06|1.14|1.13|1.155|1.15|1.14|1.13|1.14|1.16|1.155|1.09|1.02|1.04|1.094|1.115|1.06|1.05|1|0.951|0.99|1|1.03|1.04|1.045|1|1.01||1.03|1.02|1.06|1.15|1.175|1.06|1.04|1.08|1.11||1.05|1.07|1.1|1.1|1.13|1.245|1.29
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|16.69|16.65|17.575|17.86|16.9078|16.89|17.27|17.4569|17.785|17.45|17.1615|17.04|15.8801|15.4178|15.53|14.802|14.1|14.29|14|13.94|14.09|13.8601|13.9|14.43|14.735|14.87|15.025|14.63|15.21|15.1907|15.08|14.94|15.35|15.6699|15.09||14.38|13.98|14.1|14.8|14.99|14.59|15.0039|14.86|14.24|14.08|14.44|15.51|16.02|15.76|15.99|16.2871|16.22|16.83|15.11|14.5|16.8|17.16|17.49|17.45|17.171|17.53|17.88|17.77|17.55|17.9|19.0301|19.49|19.36||19.36|19.69|19.2415|19.18|19.085|18.59|18.65|18.96|19.01|20.165|21.065|20.87|19.05|17.28|18.2|18.87|17.77|17.375|17.04|17.18|16.95|17|17.81|18.65||18.48|17.86|18.06|17.0494|17.805|18|17.79|17.87|17.3225||17.35|17.805|17.49|17.2237||16.95|17.53|16.83|17.66|17.27|16.87|16.6|16.23|15.52|14.52|14.511|14.94|15.04|15.44|15.56|15.505|15.96|16.905|16.63|16.16|16.13||15.5|16.07|15.93|15.87|15.795|15.541|16.47|15.65|15.72|16.14|15.91|16.18|15.922|12.77|12.77|13.07|13.64|13.76|13.62|13.6|13.48|12.81|12.72|12.67|12.1013|11.61|12.3|11.6874|10.98|11.6|12.37|13.13|13.15|13.17|13.945|14.32|15.17|14.65|14.75|14.3|15.46|15.46|15.86|16.395|16.59|17.1|17.15|17.6|17.09|17.1|17.83|18.66|19.88|19.96|19.95|20.635|21.07||21.42|21.73|22.6|23.54|24.67|25.39|26.92|26.38|26.3525|26.45|27.6|27.88|27.7|27.72|27.49|27.72|27.73|27.34|27.09|27.55|26.56|28|27.91|27.14|26.94|25.95|25|23.95|23.5|24.36|24.25|25.48|25.49|25.14|24.83|25.395|24.68|25.52|25.69|27.1759|27.185|26.9658|25.41|24.57||26.12|26.3|26.085|27.62|27.77|27.105|26.93|24.8216|24.22||23.59|23.11|24.41|23.925|24.52|26.16|26.06
01847|15935|/equities/durect-corp|R2000GROWTH|5.76|5.94|5.84|6.14|6.25|5.73|5.23|5.05|5.15|4.9101|4.76|4.83|4.6343|4.475|4.33|4.2|4.06|4.09|4.12|4.15|4.1|4.07|4.08|4.24|4.4|4.43|4.63|4.65|4.65|4.54|4.4|4.61|4.37|4.1|3.95||4|4.08|4.2|4.39|4.2082|4.25|4.23|4.11|4.33|4.335|4.46|4.57|4.61|4.62|4.56|4.65|4.7|4.82|4.6|4.63|4.72|4.6903|4.75|4.71|4.75|4.78|4.95|5.03|4.81|4.76|4.91|4.98|4.958||5.0631|5|5|4.81|5.2|5.19|5.4|5.63|5.5845|5.65|6.21|5.9|6.11|6.38|6.39|6.36|6.36|6.34|6.1|5.96|5.8|6.1601|6.395|7.5001||6.9|6.7|6.55|5.9|5.6|4.9539|4.39|3.66|3.165||3.36|3.39|3.36|3.4101||3.61|3.68|3.76|3.8187|3.815|3.895|3.96|3.6|3.58|3.55|3.51|3.62|3.55|3.42|3.81|3.9|3.81|4.0767|4.06|4.555|4.8||4.8|4.8|4.81|4.9|4.85|4.903|5.011|5.151|5|4.9|4.8801|5.21|5.404|5.541|5.5|5.5|6.05|6.158|5.4|5.232|5.21|5.104|5.01|5.3|5.2|5.15|5.3|4.851|4.72|5.009|5.1|5.2|5.002|5.148|5.16|5.48|5.64|5.6|5.522|5.08|5.33|5.5|5.2|5|5.401|5.52|5.61|5.717|5.814|6|6.1|6.46|6.401|6.313|6.3|6.451|6.5||6.86|6.86|6.914|7.102|7.802|8.45|8.2|8|7.702|7.701|8.4|8.24|7.751|8|7.624|6.8|6.848|6.683|6.039|5.8|5.334|5.8211|5.5|5.101|4.76|4.4|4.28|4.26|4.21|4.3671|4.366|4.417|4.43|4.4|4.396|4.379|4.312|4.235|4.505|4.6|4.6|4.6|4.4|4.5||4.5|4.702|4.726|4.9|4.95|5.202|5.05|4.4|4.45||4.851|4.901|5.232|5.501|5.502|5.73|5.35
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|0.6591|0.6452|0.702|0.6801|0.59|0.58|0.58|0.58|0.5522|0.6054|0.65|0.7108|0.7|0.771|0.72|0.7599|0.82|0.9021|0.902|0.8163|0.7692|0.7501|0.7|0.7626|0.7515|0.7604|0.823|0.8652|0.91|0.9401|0.9502|1.04|1.06|1.14|1.25||1.19|1.18|1.25|1.21|1.32|1.35|1.33|1.34|1.27|1.31|1.34|1.265|1.22|1.21|1.18|0.99|1.16|1.11|1.04|1.075|1.09|1.08|1.1|1.1248|1.14|1.12|1.16|1.15|1.14|1.25|1.3|1.35|1.38||1.48|1.53|1.49|1.54|1.545|1.52|1.52|1.58|1.61|1.622|1.6684|1.6319|1.55|1.52|1.53|1.52|1.525|1.56|1.58|1.59|1.5|1.51|1.52|1.5101||1.36|1.33|1.39|1.37|1.43|1.25|1.34|1.3|1.38||1.49|1.36|1.66|1.77||1.93|2.025|2.01|1.96|1.99|1.64|1.635|1.6303|1.57|1.53|1.59|1.655|1.65|1.77|1.715|1.69|1.715|1.52|1.57|1.695|1.84||1.91|1.9|2.06|2.115|2.01|2.18|2.33|2.0401|1.635|1.52|1.4401|2.485|2.58|2.65|2.66|2.75|2.855|2.75|2.56|2.55|2.55|2.415|2.29|2.185|2.215|2.25|2.4928|2.47|2.39|2.28|2.415|2.35|2.43|2.83|3.08|3.04|3.25|3.0109|2.8|2.82|2.95|2.92|2.92|2.96|3.15|3.35|3.46|3.4|3.49|3.64|3.71|3.61|3.61|3.47|3.13|2.675|2.57||2.61|2.65|2.8|2.79|2.81|3|2.865|2.575|2.5423|2.5|2.86|3.42|3.1|3.41|3.475|3.16|3.1|2.15|2.03|1.92|1.68|1.7|1.78|1.83|1.74|1.74|1.75|1.7|1.72|1.81|1.9|2.13|1.9|1.78|1.73|1.79|1.9|1.93|1.95|2.05|2.2|2.13|2.095|1.79||1.78|1.76|1.82|1.99|2.14|2.12|2.03|2|1.965||1.8|1.76|1.85|1.8|1.82|2|2.15
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|0.6826|0.7|0.73|0.752|0.75|0.7221|0.68|0.67|0.67|0.66|0.67|0.7|0.6955|0.6907|0.7001|0.7|0.67|0.6749|0.67|0.69|0.6659|0.63|0.615|0.621|0.64|0.702|0.698|0.7511|0.76|0.781|0.75|0.66|0.66|0.645|0.65||0.642|0.68|0.69|0.7355|0.7011|0.635|0.6105|0.65|0.6707|0.65|0.6802|0.7|0.6804|0.704|0.7021|0.76|0.87|0.9001|0.9|0.9155|0.9742|1.01|1|1.01|1.04|0.98|1|0.9506|0.92|0.91|1|1.06|1.1||1.03|1.05|0.991|1.02|1|1|1.03|1.12|1.1|1.17|1.16|1.14|1.06|1.52|1.47|1.66|1.84|1.82|1.855|1.86|1.84|1.9|2.07|2.2501||2.08|2.03|2.05|1.95|1.96|1.955|1.92|2.08|2.145||2.11|1.905|1.78|1.865||1.96|1.85|1.91|1.87|1.905|2.13|2.27|2.25|2.25|2.15|1.98|1.92|2|2.1501|2.25|2.12|2.0977|1.995|2.11|2.18|2.305||2.22|2.12|2.12|2.24|2.29|2.1115|2.12|2.18|1.95|1.9|1.81|2|1.89|1.96|1.8|1.74|1.7|1.65|1.632|1.55|2.12|2.09|1.38|1.36|1.39|1.35|1.46|1.55|1.53|1.5982|1.54|1.72|1.75|1.76|1.8188|1.9511|2.01|1.96|1.85|1.87|1.7383|1.73|1.68|1.87|2.02|2.2|2.35|2.6|2.75|3.08|3.06|3.55|3.51|3.15|3.06|3.06|3.05||3.15|3.05|3.05|3|3|3.2|3.425|3.4408|3.4|3.4|3.61|3.81|3.89|4.02|4.1|4|3.86|4.7|4.55|4.27|4.02|4.2|4.1|4.05|3.9|4.05|4.3|4.205|4.14|4.27|4.7|4.64|4.4772|4.2501|4.26|4.1|4.1|4.1758|4.02|4.0901|3.75|3.8196|3.4115|3.31||3.41|3.65|3.66|3.88|3.74|3.62|3.43|2.995|2.9||2.79|2.7103|2.93|2.68|2.71|3.27|3.53
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|42.46|42.11|41.6101|42.945|42.3675|42.03|43.36|42.27|41.71|41.96|41.735|42.32|43.34|43.02|44.11|44.83|42.59|45.54|45.41|47.53|48.475|49.04|47.65|47.55|49.155|49.65|49.65|49.03|48.65|51.09|51.225|51.07|51.35|51.81|52.11||52.76|53.26|53.22|54.44|53.88|53.075|53.12|53.68|53.31|51.8|51.71|52.62|53.62|52.5|50.9|51.585|51.05|52.04|49.54|51.855|53.67|56.37|57.05|57.81|56.6894|56.52|57.49|57.9|57.66|58|58.42|58.51|58.456||59.03|58.17|58.365|59.03|60.215|59.669|60.16|60.46|60.385|60.8|60.955|59.815|59.23|58|57.63|57.61|57.78|60.335|59.79|59.86|60.36|59.85|60.63|61.38||61.1879|62.55|62.03|61.89|62.11|61.59|60.71|62|63.01||64.2636|64.81|63.78|64||64.43|64.11|63.81|63.61|63.29|64.54|64.39|67.01|71.33|70.945|70.4872|70.5|70.49|70.82|70.4761|73.5175|73.6|72.07|73.56|73.95|74.49||74.17|74.52|73.7|73.71|73.345|74.08|73.91|73.21|73.17|72.826|72.98|73.33|74.42|73.33|73.465|74.51|77.465|77.355|74.78|74.26|71.61|72.14|71.8864|71.05|69.92|71.2|71.82|72.07|70.82|68.015|69.1918|69.49|68.74|68.58|69.455|69.41|68.9952|67.905|68.01|68.04|67.92|67.58|68.0074|67.405|68.19|69.4|68.6|67.42|67.04|67.79|67.12|67.17|68.45|67.4907|66.78|65.78|65.295||65.12|65.25|65.98|66.17|66.53|68.255|68.55|68.13|68.59|69.07|69.63|71.28|71.19|71.84|69.76|69.775|69.13|68.115|67.65|67.77|67.45|67.28|67.56|67.99|67.795|68.49|68.21|65.72|63.3|62.55|61.11|60.5901|61.1|61.15|60.68|59.9068|58.565|60.16|61.58|62.16|62.41|62.65|61.12|59.39||58.68|58.285|58.93|58.89|58.67|57.97|58.115|60.13|59.75||57.9|56.22|56.42|56.22|55.55|56.29|57.87
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|90.1|90.48|89.6|90.6|91.76|92.245|93.69|91.52|94.65|94.69|94.11|93.42|93.31|91.62|92.08|92.7|91.36|91.29|91.525|92.245|91.58|89.86|88.95|89.15|89.775|88.54|86.08|86.085|87.63|86.63|87|87.23|87.21|87.11|86.24||85.895|86.965|86.95|87.34|85.86|84.36|83.61|83.83|83.85|82.485|81.33|82.82|83.46|81.28|80.08|78.49|78.13|79.12|77.74|80.6|82.54|84.85|85.915|86.28|86|84.6|81|77.845|77.74|77.8|78.36|78.795|79.04||80.4|79.82|78.66|78.12|77.615|75.48|75.56|77.255|77.31|77.34|77.17|75.85|74.755|75.04|73.97|74.265|73.23|72.26|73.58|72.94|71.72|71.89|73.42|75.56||75.76|76.27|74.84|73.12|70|67.59|67.17|68.11|66.52||67.5351|67.32|66.17|65.715||67.3432|66.61|66.2|66.7101|67.36|67.28|67.49|66.34|65.82|68.545|69.18|67.87|67.5|68.3596|68.14|69.23|70.58|71.35|72.17|71.23|71.34||70.47|69.01|84.61|84.2|83.722|85.37|84.96|83.5|83.17|83.97|82.055|83.19|85.53|84.38|83.97|86.05|87.61|87.665|85.37|84.965|85.85|82.93|81.63|80.53|79.94|80.705|81.24|79.64|77.68|73.95|72.52|70.27|73.18|73.13|75.2901|75.51|73.75|72.03|73.62|73.48|75.45|73.98|75.23|74.8401|77.88|81.73|83.8801|82.63|82.79|83.29|83.81|82.51|83.925|79.36|76.025|73.62|73.75||79.26|78.46|79.45|78.19|85.7814|87.01|90.6|86|87.02|88.12|91.1105|91.34|90.44|88.53|87.29|84.63|81.225|74.63|75.105|74.1|73|72.54|70.78|68.9436|67.425|66.87|64.2962|62.8|62.39|63|64.71|64.6554|65.88|63.03|61.22|60.66|59.865|58.17|59.08|58.3|58.82|58.61|58.39|56.32||55.88|54.8|55.28|57.16|58.86|58.24|56.03|56.52|59.72||57.35|57.04|60.86|61.7891|65.18|67.83|70
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|4.82|4.809|4.69|4.68|4.43|4.33|4.17|3.96|3.75|3.6|3.47|3.41|3.37|3.29|3.31|3.25|3.17|3.22|3.23|3.224|3.27|3.2619|3.255|3.21|3.27|3.38|3.49|3.505|3.59|3.61|3.64|3.75|3.74|3.89|3.81||3.85|3.85|4.05|4.03|4.015|3.95|3.88|3.75|3.8|3.75|3.67|3.7|3.7273|3.63|3.35|3.3|3.33|3.42|3.371|3.41|3.51|3.5516|3.55|3.535|3.64|3.42|3.45|3.41|3.44|3.455|3.47|3.4613|3.5||3.58|3.64|3.6|3.45|3.5042|3.52|3.585|3.76|3.73|3.8|3.9|3.85|3.58|3.34|3.332|3.28|3.31|3.265|3.4|3.475|3.22|3.28|3.47|3.58||3.52|3.42|3.4|3.32|3.26|3.145|3.23|3.14|3.035||2.9|2.9|2.7807|2.95||3.04|3.02|3.11|3.02|3.06|3.015|3.11|3.43|3.57|3.7|3.83|3.86|3.88|3.94|4.02|4.05|4.095|4.08|4.18|4.19|4.3||4.3|4.3|4.32|4.5|4.43|4.5|4.68|4.41|4.31|4.3211|4.21|5.61|5.6|5.52|5.31|5.375|5.345|5.35|5.3829|5.41|5.38|5.1|5.035|5.1|5.08|4.805|4.735|4.6073|4.525|4.29|4.355|4.31|4.4777|4.6221|4.88|4.835|4.76|4.56|4.58|4.53|4.74|4.7|4.6701|4.645|4.805|4.94|5.0101|5.12|5.083|5.24|5.15|5.23|5.395|5.35|5.08|5.03|5.0814||5.24|5.19|5.32|5.39|5.599|5.661|5.71|5.59|5.59|5.73|6.191|6.6|6.545|6.66|6.7|6.41|6.32|6.1|5.99|6.035|5.79|5.83|5.78|5.5|5.42|5.37|5.275|5.16|5.085|5.19|5.41|5.4|5.2569|5.03|4.97|4.71|4.735|4.88|4.7507|4.695|4.77|4.75|4.66|4.41||4.56|4.54|4.635|5.03|5.17|5.23|5.23|5.373|5.44||5.285|5.03|4.965|4.43|4.36|4.59|4.82
01853|985884|/equities/monster-digital-inc|R2000GROWTH|0.77|0.755|0.75|0.78|0.74|0.74|0.76|0.6847|0.575|0.721|0.7|0.75|0.75|0.702|0.712|0.7|0.69|0.7|0.7006|0.73|0.8693|0.93|1.02|1.02|1.12|1.2|1.2473|1.32|1.34|1.33|1.33|1.32|1.32|1.32|1.32||1.32|1.3001|1.32|1.33|1.36|1.3491|1.31|1.31|1.33|1.312|1.31|1.3|1.3|1.29|1.35|1.39|1.3901|1.36|1.4|1.34|1.46|1.58|1.65|1.68|1.63|1.62|1.62|1.64|1.6|1.65|1.83|1.855|1.99||2|2.04|2.1|2.09|2.14|2.2501|2.38|2.38|2.35|2.26|2.23|2.101|2|1.96|1.96|2.12|2.1001|2.072|2.12|2.11|2.06|2|2.02|2.16||2.28|2.24|2.16|2.16|2.09|2.06|2.02|1.48|1.32||1.2|1|1|1.02||1.08|1.09|1.02|1.01|1.01|1.09|1.2|1.29|1.37|1.44|1.55|1.6193|1.6901|1.69|1.68|1.6552|1.67|1.68|1.65|1.67|1.71||1.75|1.8|1.6795|1.965|2.0401|2.03|2.2101|2.23|2.225|2.0269|1.88|2.13|2.22|2.1601|2.23|2.36|2.52|2.54|2.3705|2.3501|2.31|2.1649|2.11|2.17|2.64|2.7168|2.64|3.26|4|3.88|4|3.95|4.238|4.32|4.32|4.43|4.64|4.2|4.3|4.32|4.174|4.2|4.1|4.02|4.14|4.4|4.598|4.572|4.54|4.502|4.45|5|5.282|5.2|5.2|5|4.98||5.1|4.86|5.18|5.212|5.402|6|5.8|5.4|5.2|5.082|5.24|5.84|5.6|5.8|5.3|5.2147|5.086|5|4.706|5.16|5.074|4.732|4.7|4.306|4.3|4.362|4.246|4.4|4.122|4.5|4.72|4.793|4.814|4.63|4.6|4.618|4.258|4.26|4.4|4.658|4.52|4.268|3.948|4.2||4.492|4.7|6.646|7.8|6.65|6.236|5.312|5.12|4.42||10|10.68|10.8|11.2|11|11.402|11.8
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|20.25|20.215|20.55|20.96|20.7301|20.82|20.121|19.3|19.72|20.48|18.8897|20.33|20.03|25.23|28.58|28.47|27.89|27.6101|27.43|28.02|27.86|27.47|27.3201|27.26|27.31|27.59|27.39|27.74|27.69|28.77|29.59|30.51|30.26|31.02|30.555||31.12|29.3|29.1758|28.39|27.1175|27.43|28.25|27.49|26.58|25.4|25.55|26.02|26.505|25.48|25.41|24.885|24.65|25.12|23.87|24.68|25.31|25.37|25.25|25.215|26.27|26.56|27.51|27.91|28.54|28.42|28.8313|28.88|29.33||30.31|30.17|30|30.26|30.355|30.58|30.49|31.02|31.02|31.605|33.33|33.63|33.11|33.25|32.95|32.271|32.32|31.79|32.715|33.36|32.42|32.56|32.25|32.1||31.97|31.97|30.43|29.88|29.86|29.21|28.75|29.245|28.825||28.5|28.3|27.9701|28.395||28.82|29|29.6|29.48|29.1656|28.92|29.165|30.29|30.96|30.36|30.955|31.47|31.69|33.64|33.48|34.89|35.09|34.36|35.07|35.3|35.425||36.26|35.755|36.03|36.95|35.7992|36.19|36.59|36.68|36.845|36.53|35.7|35.38|32.37|30.8|30.98|31.84|31.75|31.215|31.37|31.15|31.27|30.89|30.38|28.88|28.38|27.99|28.255|27.55|27.28|26.42|26.57|25.32|25.8782|25.27|25.5|25.54|25.07|24.35|26.41|28.12|27.61|27.17|26.95|26.58|26.21|26.77|27.17|28.12|27.91|29.63|30.16|30.09|30.77|30.6|30.2|30.22|30.5||31.77|32.01|32.55|33.44|34.53|35.64|36.0101|35.97|36.54|36.29|36.34|35.91|35.54|35.56|35.05|34.22|34.2|33.7165|36.17|42.525|40.985|41.56|41.67|40.215|39.57|38.5|40.55|40.6|40.095|40.14|39.64|40.83|42.02|42.6|42.37|44.05|43.72|43.6|43.38|44.76|44.69|45.63|46.73|45.45||44.15|42.34|42.32|42.74|42.71|41.365|42.33|41.94|42.4||41.3|41.01|42.97|41.86|41.85|43.37|44.62
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|10.42|10.72|10.5|10.55|10.78|10.58|10.55|10.24|10.74|11.761|11.52|11.6|11.74|11.99|11.675|12.225|12.26|12.2725|12.54|11.96|11.81|11.67|11.64|11.635|11.95|11.79|11.94|11.69|11.625|11.64|11.83|11.875|11.9|11.96|11.58||11.575|11.73|11.98|11.91|11.875|11.675|11.375|11.42|11.46|11.25|11.25|11.37|11.265|11.09|11.0907|11.1|11|11.03|10.44|10.49|10.87|11.195|11.23|11.32|11.185|11.07|11.41|11.53|11.27|11.63|10.77|10.29|10.68||10.8001|10.83|10.9|10.885|10.74|10.58|10.42|10.81|10.9|10.57|10.43|10.515|10.45|10.19|10.08|10.26|10.28|10.05|10.1|10.42|10.56|10.42|10.63|10.65||10.69|10.15|9.77|9.7|9.2475|9.05|9.055|8.96|9.12||9.15|9|9.055|9.13||9.43|9.58|9.96|9.885|9.8|9.7262|9.85|10.02|10.29|10.3101|10.355|10.38|10.25|10.13|10.135|9.845|9.98|9.625|9.66|9.76|9.86||9.99|9.94|10.065|9.91|10.1|10.02|10.2|10.165|10.13|9.93|10.03|9.85|9.75|9.265|9.19|9.135|8.93|9.0375|8.91|8.96|9.22|8.62|8.525|8.29|8.46|8.42|8.32|8.14|8.01|7.92|7.93|7.965|8.025|8.11|8.12|8.22|8.09|8.095|8.385|8.73|8.9|8.78|8.705|8.81|8.93|9.06|9.225|9.2|9.025|9.13|9.05|9.02|9.11|8.51|8.73|8.68|8.61||8.64|8.6014|8.81|8.88|8.88|8.98|9.14|9.04|9.01|9|9.28|9.21|9.235|9.38|9.31|9.0916|9.08|8.77|8.67|8.67|8.35|8.51|7.64|7.27|7.02|7.16|7.01|7|6.98|6.95|6.97|6.95|7|6.98|6.83|6.8|6.81|6.85|6.99|6.99|6.99|6.83|6.8|6.88||7.02|6.86|7.01|7.4|7.31|7.29|7.295|7.46|7.86||7.965|7.86|7.97|7.89|7.985|8.57|8.76
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|18.825|18.56|18.34|18.76|17.91|17.16|16.74|16.72|16.33|16.4835|16.16|16.01|15.84|15.69|15.48|15.2|14.7018|14.86|14.695|14.45|14.86|15.42|14.9|14.76|15.55|16.48|16.58|16.66|15.815|15.14|15.2|14.8867|14.43|13.96|13.62||13.39|13.28|13.49|13.6|13.63|13.5|13.57|13.45|13.435|13.355|13.5|13.47|13.375|13.2|13.57|13.11|12.975|13.16|14.31|14.18|15.76|16.5001|16.22|15.77|16.02|15.28|15.51|15.7|15.81|15.13|15.59|15.23|15.26||15.555|15.85|16.58|16.01|15.54|15.58|16.38|16.2306|15.7|15.72|15.28|15.79|14.7273|14.66|14.56|14.35|13.76|13.19|13.3|13.18|12.975|13.1|13.14|13.3||12.94|12.82|12.94|12.98|12.74|12.65|12.61|13.24|13.23||12.72|12.82|12.42|12.39||12.355|12.53|12.68|12.6|12.58|12.99|13.4|14.09|14.13|14.2|13.89|12.825|12.42|13.0792|13.24|13.83|13.695|12.7452|12.76|12.315|12.1||12.15|11.75|11.395|11.46|11.35|11.96|12.65|12.71|11.63|11.39|10.505|10.33|10.19|10.48|11.69|11.5|12.76|12.31|12.85|12.835|12.595|12.72|11.98|11.915|11.88|11.4|12.13|12.34|11.63|11.55|12.39|12.635|13.13|14.475|15.81|15.34|14.96|14.11|13.89|13.7|13.565|13.54|13.39|13.24|13.34|14.37|14.55|14.13|13.91|13.84|13.69|13.79|13.75|15.42|14.53|14.01|14.29||14.305|14|16.23|16.01|15.93|16.06|17.91|16.92|16.36|15.94|16.05|17.81|17.57|17.49|17.8|17.8248|18.98|17.85|16.73|16.73|15.89|16.29|16.03|15.06|14.57|14.96|15.3|15.63|15.31|15.83|16.19|17.43|16.84|15.82|15.7|15.23|15.35|15.79|16.22|16.78|17.04|17.56|17.27|16.175||16.28|15.89|16.1|16.45|16.79|17.84|16.24|15.95|15.515||14.49|14.33|14.79|13.83|14|15.4971|15.169
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|109.3145|113.14|116.305|118.2|117.69|118.61|115.89|118.77|119.56|123.275|122.34|124.85|125.78|125.885|125.21|120.11|116.27|116.3201|116|118.785|118.2|115.93|118.31|120.68|122.0318|123.24|129|131.47|131.2|130.95|127.51|128.02|126.64|129.28|128.29||131.01|130.73|132.455|129.8038|128.61|127.315|129.37|132|129.28|125.3957|128.38|129.66|128.81|130.73|130|128.1644|130.89|140.72|143.18|149.03|153.47|154.39|157.79|159.3|163.01|159.92|156.46|152.93|146.6|146.74|150.41|149.49|148.49||155.16|149.82|142.52|138.87|138.08|139.4488|139.63|138.38|143.11|145.17|147.15|148.45|145.84|146.6|145.2327|145.43|144.5|153.55|150.21|150.5|142.4093|137.51|138.04|137.31||133.61|134.8|133.5|135.12|141.23|136.4|132.8|128.03|133.76||140.06|140.67|136.78|147.787||143.455|140.92|139.7601|138.85|137.52|139.65|139.98|140.625|143.88|141.2|142.01|144.82|143.75|147.28|146.15|146.99|148.38|148.56|143|151.68|155||152.783|154.85|148|146.24|142.825|149.034|144.44|147.88|146.61|148.38|148.67|159.51|160|158.82|148.8|149.39|149.79|148.37|146.04|134.5|132.105|133.34|132.71|131.67|133.46|135.92|138.82|138.1|133.42|134.06|134.52|136.31|142.24|140.01|138.54|132.7|130.435|120.65|117.47|117.56|114.89|113.29|110.97|112.45|120.62|122.0787|121.25|118.4|120.83|126.6449|131.88|131.36|132.4601|134.09|132.15|138.62|143.78||137.83|137.25|143.21|142.08|161.85|166.74|162.6696|165.3842|167.24|162.4|155.24|155.98|153.39|154.05|143|146.81|139.97|128.83|125.09|124.5|122.15|120.6|123.21|121.76|121.42|123.34|126.91|135.7525|137.68|136.68|134.37|134.94|141.2876|141.59|142|135.09|129.3|136.46|133.13|136.96|134.91|133.16|122.1|125.6222||138.0901|137.36|147.59|154.43|147.29|143.09|137.2351|151.15|160.46||146.21|153.09|156.45|153.12|151.11|162|161.46
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|3.785|3.75|4.32|4.27|4.2301|4.24|4.08|4.05|4.31|4.14|3.885|3.65|3.79|3.79|3.82|3.7707|3.72|3.645|3.3645|3.3|3.5|3.5147|3.51|3.56|3.6|3.63|3.6006|3.55|3.54|3.48|3.59|3.56|3.61|3.53|3.485||3.5|3.5801|3.6001|3.5851|3.63|3.4345|3.47|3.47|3.53|3.4415|3.41|3.4|3.46|3.3101|3.25|3.38|3.59|3.805|3.75|3.83|4.301|4.3914|4.25|4.72|4.82|4.85|4.83|4.75|4.7523|4.8382|4.89|5.04|5.05||5.1|5.01|4.98|4.92|4.88|4.91|4.95|5.08|5.1|5.12|5.15|5.15|5.15|5.18|5.17|5.04|5.01|5.1|5.16|5.3|5.25|5.2801|5.26|5.2601||5.15|5.0201|5.035|5.28|5.22|5.31|5.65|5.9|5.61||5.08|5.4|5.0815|4.95||5.415|5.7701|6.025|6.4|6.35|6.47|6.3961|6.57|6.32|6.43|5.9701|5.755|5.0901|4.6|4.48|4.27|4.2915|4.45|4.25|4.2|4.25||4.14|4.44|4.46|5.02|4.9|5.46|5.81|6.35|5.9201|5.35|5.14|5.17|5.19|5.12|5.3|5.4|5.86|5.8639|5.65|5.9|6.2|6.07|6.01|6.16|6.5501|7|6.62|6.45|6.3289|6|6|5.95|6.13|6.35|6.29|6.59|6.35|6.01|6.59|6.62|6.9|6.82|6.12|6.1138|6.15|6.58|6.81|7.01|7.55|7.78|8.12|8.04|8.415|8.06|7.65|8.01|8.01||9.751|9.4|9.71|9.42|8.9392|8.94|9.35|9.3|9.51|9.49|9.87|9.96|9.13|9.19|9.16|8.79|8.94|8.8|8.75|9.18|8.61|8.385|8.51|7.89|6.8|5.54|4.52|4.71|4.76|4.98|5.51|6.02|6.44|5.71|5.56|5.0301|4.505|4.03|7.45|7.61|9.36|9.845|9.19|9.945||9.94|9.93|9.92|9.92|9.91|9.89|9.92|9.88|9.875||9.85|9.84|9.82|9.9|9.8|9.89|9.87
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|1.32|1.25|1.28|1.41|1.32|1.29|1.24|1.2|1.19|1.2|1.2|1.29|1.21|1.2|1.26|1.22|1.0801|1.06|1.07|1.14|1.17|1.13|1.0461|1|0.998|1.01|1.05|1.041|1.04|1.15|1.2|1.2|1.18|1.19|1.12||1.08|1.095|1.13|1.16|1.2101|1.2|1.26|1.3|1.32|1.31|1.41|1.34|1.216|1.19|1.2505|1.3|1.3|1.365|1.38|1.46|1.56|1.67|1.66|1.62|1.45|1.42|1.43|1.43|1.42|1.41|1.53|1.62|1.6||1.8|1.77|1.7|1.68|1.76|1.72|1.81|1.75|1.65|1.81|1.722|1.74|1.62|1.6|1.57|1.65|1.65|1.65|1.65|1.6507|1.62|1.52|1.75|1.82||1.56|1.5901|1.455|1.3|1.3|1.45|1.3616|1.3739|1.175||1.17|1.13|1.09|1||1.15|0.88|0.599|0.5624|0.5901|0.6105|0.69|0.76|0.77|0.795|0.762|0.7699|0.7652|0.7653|0.81|0.9|0.9454|0.96|0.95|0.911|0.9061||0.8901|0.88|0.8809|0.87|0.84|0.97|0.97|0.96|0.96|0.9|0.9|0.92|0.925|0.92|0.91|0.9|0.95|0.95|0.95|0.9201|0.9435|0.9111|0.911|0.9229|0.9501|0.94|1.0301|0.99|0.9527|0.9527|0.977|1|1|1.16|1.21|1.14|1.1|0.97|0.89|0.9|0.8975|0.8701|0.8515|0.8564|0.89|0.95|0.9602|0.99|1|1.05|1.06|1.01|1.11|1.15|1.13|1.17|1.16||1.23|1.28|1.33|1.3|1.29|1.29|1.4042|1.45|1.43|1.49|1.56|1.645|1.68|1.6943|1.6601|1.53|1.83|1.5|1.75|1.83|1.82|1.82|1.86|1.79|1.74|1.76|1.7588|1.73|1.725|1.86|1.95|2.08|1.89|1.75|1.75|1.591|1.54|1.54|1.6|1.67|1.81|1.8|1.78|1.605||1.64|1.68|1.76|1.88|1.985|2.21|2.15|2.23|2.09||2.08|2|1.93|1.925|1.99|2.13|2.31
01861|953051|/equities/one-group-hospitality|R2000GROWTH|6.95|7.21|7.18|7.24|7.26|7.355|7.1|6.96|6.78|6.83|6.8|6.65|6.7|6.58|6.7501|7.06|7.21|7.41|7.44|7.76|7.61|7.52|7.54|7.49|7.97|8.09|8.43|8.28|8.19|8.36|8.65|8.78|8.64|8.7|8.425||8.22|8.2|8.25|7.98|7.81|7.91|7.8764|7.77|7.72|7.49|7.7|8.03|8|7.8603|7.88|7.75|7.82|7.9207|7.82|8.2|8.35|8.35|8.46|8.47|8.31|8.365|8.39|8.32|8.26|8.19|8.47|7.81|8.63||8.92|8.86|8.6423|8.42|8.38|8.21|8.2|8.03|8|7.93|7.69|7.3701|7.27|7.31|7.27|7.4125|7.3312|7.14|7.165|7.09|6.82|6.69|6.87|7.31||7.22|7.1|7.08|6.74|6.38|5.82|5.51|6.04|6.28||6.24|6.16|6.1|6.255||6.1218|6.01|5.93|6.03|6.04|6.06|6.12|6.31|6.5|6.4|6.63|6.54|6.46|6.3|6.36|6.42|6.5498|6.39|6.45|6.48|6.54||6.37|6.415|6.36|6.39|6.13|6.15|6.38|6.15|6.28|5.41|4.91|5.1|5.33|5.53|6.8701|7.05|7.27|7.4015|7.19|6.9401|6.6242|6.58|6.5|6.5|6.51|6.59|6.95|6.81|6.64|6.52|6.539|6.46|6.37|6.585|6.94|6.87|6.86|6.56|6.63|6.66|6.76|6.66|6.654|6.81|6.69|6.78|6.89|6.85|6.7302|7.03|7.0208|7.27|7.518|7.37|7|6.57|6.54||6.94|6.875|7.02|7.07|7.46|7.78|8.62|8.515|8.5602|8.62|8.62|8.6|8.6|8.37|8.1281|8.1|8.17|8.12|7.95|7.88|7.771|8.17|8.55|8.31|8.0598|8.01|8.03|7.7676|7.64|7.77|7.95|8.08|8.139|7.88|7.54|7.145|7.02|7.13|7.26|7.25|7.3|7.335|7.52|7.11||7.0046|7.09|7.31|7.81|8|7.88|7.82|7.98|8||7.861|7.89|8.43|8.02|8.3284|8.82|9.36
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|7.05|7.035|7.095|7.265|7.5|7.465|7.73|7.14|7|6.68|6.5|6.66|8.1416|7.69|8.41|7.9115|7.0101|7.32|7.72|8.125|8|7.58|7.21|6.87|7.53|8.21|8.5625|8.05|7.81|7.22|7.23|6.62|6.07|5.51|4.09||4.04|4.14|4.24|4.02|3.795|3.87|3.8|4.045|3.96|3.825|4.2|4.215|4.34|4.22|4.17|4.1699|4.11|4.3|4|4.18|4.85|5.2|4.78|3.75|3.88|3.46|3.56|3.64|3.685|3.74|3.825|3.91|3.895||4.0815|4.305|4.27|4.25|4.27|4.155|4.33|4.41|4.44|4.532|4.63|4.89|4.64|4.595|4.56|4.38|4.135|3.82|4.015|4.17|4.03|4.055|4.17|4.375||4.28|4.16|4.55|4.51|4.49|4.22|4.115|3.94|3.7515||3.71|3.28|3.37|3.63||3.585|3.48|3.7|3.605|3.63|3.515|3.63|3.735|3.77|3.715|3.84|4.01|3.9293|3.83|3.7613|3.625|3.77|3.765|3.83|3.8|4.095||4.07|3.8|3.6125|3.815|3.97|4.22|3.935|3.93|4.29|3.9|3.56|4.18|4.37|3.8301|4.24|4.495|4.485|4.34|4.17|4.23|4.24|4.09|3.935|3.95|3.985|4.0399|4.2541|3.87|3.715|3.42|3.57|3.44|3.54|3.59|3.73|3.97|4.24|3.895|3.82|3.91|4.08|4.02|4.1|4.28|4.39|4.73|4.905|5.0613|5.18|5.43|5.43|5.43|5.79|5.31|4.92|4.89|4.865||5.05|5.01|5.22|5.505|5.66|5.815|5.885|5.65|5.685|5.79|6.29|6.7|6.72|6.93|6.82|6.83|6.66|6.28|6.13|6.05|6|7.1779|7.26|6.95|6.38|6.58|6.445|6.31|6.25|6.66|6.64|6.905|6.84|6.12|5.98|5.66|6.01|6.52|6.78|6.66|6.875|6.925|6.83|6.46||6.31|6.25|6.52|7.135|6.92|6.958|6.67|6.52|6.7||6.41|6.6|6.65|6.375|6.44|7.215|7.45
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|16.5497|16.66|16.86|17.06|16.17|16.03|16.33|15.78|15.45|15.3|14.97|14.88|15.31|15.65|16.21|15.89|15.125|16.03|15.44|16.82|17.15|17.125|16.85|16.42|17.4|17.64|18|17.945|17.83|17.88|18.1|18.13|17.8641|17.94|17.19||17.36|17.07|17.17|17.98|17.9|18.05|18.74|18.975|19.26|17.88|18.452|19.155|19.94|18.645|18.31|18.34|17.52|18.53|16.86|21.58|23.44|25.17|25.51|26.01|26.06|25.93|26.345|26.62|27|26.68|27.155|26.95|27.11||27.54|27.77|27.54|27.62|27.62|27.25|27.92|29.07|28.34|28.49|28.58|28.5|27.99|27.2|26.98|26.77|25.99|26.02|28.485|28.26|27.93|27.41|27.8|28.495||27.95|28.28|27.86|27.645|27.73|27.5|27.33|27.85|27.81||28|28.33|28.2|28.3||28.01|27.46|27.81|27.305|27.06|26.85|27.08|27.75|28.37|28.99|29.14|29.4|29.46|29.6|29.845|31.48|32.32|31.3|31.84|31.76|32.58||32.14|31.83|31.5|31.49|31.18|32.18|32.39|32.14|32.36|32.01|30.83|31.26|31.15|30.32|29.65|30.46|31.16|31.28|30.65|29.68|28.29|27.46|27.27|26.91|26.85|27.97|28.645|28.27|27.98|26.5|26.14|26.52|26.645|26.87|27.48|27.63|27.54|26.55|26.52|26.5|27.08|26.83|27.41|27.44|28.605|29.37|29.74|29.26|29.09|29.49|28.6|28.87|29.505|28.33|27.77|26.855|28.75||29.74|29.56|30.11|30.22|30.43|31.46|31.56|31.36|31.62|31.75|32.625|33.32|33.16|33.36|32.79|32.03|32.32|32.09|31.11|31.21|31.46|31.41|31.295|31.31|30.414|30.33|30.31|29.66|30.72|30.42|30.115|30.18|29.405|28.88|28.631|27.94|26.99|28.11|28.35|28.71|29.23|29.48|29.43|28.89||28.93|28.53|29.25|29.82|29.96|29.58|29.26|29.94|30.68||30.13|29.76|30.61|30.31|30.49|31.31|32.721
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|1.321|1.335|1.36|1.39|1.21|1.13|1.11|1.1|1.09|1.11|1.09|1.1|1.09|1.11|1.12|1.14|1.13|1.13|1.14|1.15|1.12|1.12|1.14|1.16|1.18|1.2|1.2|1.21|1.21|1.21|1.2|1.19|1.19|1.2|1.19||1.19|1.19|1.21|1.23|1.22|1.21|1.18|1.19|1.2|1.2|1.2101|1.22|1.2916|1.275|1.27|1.31|1.335|1.38|1.35|1.35|1.4|1.5|1.55|1.57|1.62|1.59|1.57|1.58|1.55|1.52|1.535|1.54|1.57||1.55|1.63|1.65|1.675|1.685|1.69|1.7|1.785|1.79|1.81|1.78|1.8|1.74|1.73|1.765|1.76|1.75|1.74|1.74|1.77|1.81|1.76|1.85|1.945||2.06|1.92|1.9101|1.88|1.865|1.805|1.82|1.85|1.81||1.81|1.705|1.69|1.675||1.835|1.91|1.94|1.84|1.84|1.915|1.925|1.95|1.95|1.875|1.95|2.14|2.14|2.15|2.18|2.24|2.19|2.165|2.17|2.18|2.2||2.16|2.125|2.165|2.19|2.1515|2.153|2.1|2.05|1.99|1.9015|1.805|1.92|1.7715|1.74|1.79|1.83|1.76|1.75|1.78|1.76|1.71|1.65|1.63|1.645|1.67|1.69|1.76|1.77|1.77|1.74|1.7509|1.735|1.74|1.8306|1.9|1.9|1.91|1.87|1.855|1.83|1.905|1.83|1.8|1.755|1.87|1.9|1.925|2|2.06|2.2012|2.15|2.2|2.32|2.3|2.11|2.08|2.07||2.165|2.12|2.12|2.2012|2.1|2.15|2.34|2.31|2.32|2.29|2.41|2.43|2.52|2.62|2.59|2.41|2.34|2.36|2.28|2.325|2.51|2.29|2.18|2.1105|2.07|2.12|2.23|2.22|1.95|2|1.57|2.165|2.21|2.1|2.06|2.04|2.0375|2.0198|1.97|2.06|2.14|2.26|2.205|2.17||1.99|1.97|1.91|1.95|1.93|1.79|1.64|1.57|1.55||1.32|1.27|1.32|1.35|1.44|1.58|1.69
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|34.69|34.61|34.57|34.58|35.53|35.112|34.72|34.17|33.38|33.66|33.84|33.29|33.3|33.835|33.8|34.35|34.43|37.69|36.22|37.33|37.495|37.2684|37.44|38.155|38.72|38.491|38.52|38.105|37.46|36.83|36.445|36.16|36.28|35.88|34.05||33.821|33.98|33.96|35.335|35.65|35.79|35.47|35.47|35.13|34.2|34.89|34.75|34.82|32.99|32.64|32.98|32.77|35.74|35.5|36.76|38.25|38.01|38.99|39.32|38.85|37.65|36.6|34.97|34.88|33|36.75|38.94|39.16||40.235|39.6652|38.34|38.52|37.852|37.77|38.14|39.19|38.8301|38.66|39.46|38.77|37.7682|36.14|36.54|37|36.45|33.33|32.93|33.31|32.255|31.03|31.8|32.06||32.39|31.96|32.15|31.14|31.32|30.755|30.01|30.29|29.85||29.38|29.82|29.56|30.24||29.57|29.38|30.7125|30.29|29.86|28.44|28.91|29.99|30.45|28.98|29.21|29.85|29.66|30.04|29.82|29.09|29.4315|28.215|29.28|28.785|29.32||29.045|28.7|27.63|26.9|26.23|26.56|26.83|26.03|26.28|26|24.98|25.795|25.385|25.6401|24|31.43|31.86|32.6|32.2901|33.38|32.92|32.16|32.0816|30.4797|29.8|29.72|30.34|29.44|28.705|27.63|28.35|28.4601|28.3|27.53|28.2|28.1|28.4|26.63|25.35|25.39|25.7|24.71|23.63|23.97|25.82|26.62|26.74|27.165|26.76|27.085|26.15|28.36|30.28|28.61|27.8|27.4|28.01||27.98|27.29|28.37|29.0001|31.35|31.7|30.57|30.02|30.28|29.635|30.33|31.36|30.85|31.4|28.65|28.045|28.12|27.46|26.33|25.55|25.75|26.19|26.11|26|26.61|26.16|25.43|24.28|23.74|22.82|22.165|22.59|23.21|22.61|22.47|21.52|20.91|21.21|20.49|19.84|20.14|20.68|18.68|19.45||20.63|20.36|21.02|22.12|22.29|21.37|20.99|21.94|24.47||24.43|25.56|27.51|26.31|26.73|28.11|29.16
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|15.8|15.58|15.68|15.91|15.26|15.23|15.56|15.32|15.23|15.2025|14.95|15.14|15.42|15.07|15.39|15.37|14.2|14.43|14.11|15.81|16.75|16.52|18.25|18.46|19.06|19.14|18.97|18.68|18.54|18.5|18.52|18.58|18.45|18.26|17.83||17.715|17.62|17.77|17.99|17.93|17.92|17.96|17.915|18.12|17.65|17.99|18.06|18.24|17.77|17.87|17.77|16.6104|17.305|16.13|18.91|19.485|20.25|20.95|21.03|20.66|20.55|20.825|20.98|20.83|20.81|20.69|20.64|20.495||20.37|20.3|20.32|20.43|20.42|19.99|20.28|20.72|20.81|20.65|20.21|19.64|19.74|19.67|19.72|19.21|19.35|20.81|21.26|21.67|21.53|20.92|21.52|21.83||21.525|21.75|21.645|21.73|21.65|21.33|21.215|21.4|21.52||21.35|21.54|21.4|21.405||21.28|20.51|21.29|21.08|20.665|20.68|20.88|21.14|21.17|21.05|21.01|21.09|21.061|21.0875|21.1247|21.565|21.7|21.47|21.35|21.31|21.67||21.56|21.57|21.77|21.61|21.385|21.62|21.92|21.54|21.5|21.56|21.24|21.32|21.54|21.36|21.01|20.86|20.43|19.4|18.765|18.82|21.87|21.9|21.99|21.71|21.6062|21.82|21.99|21.84|21.81|21.32|21.5|21.53|21.23|21.09|21.22|21.26|21.46|21.17|21.11|21.09|20.92|21.16|21.08|21.335|21.31|21.43|21.75|21.69|21.42|21.21|21.02|21.04|21.4|21.34|20.96|20.61|20.51||21.1|21.29|21.19|21.13|21.08|21.36|21.56|21.59|21.66|21.77|22.02|22.16|22.29|22.345|22.03|21.78|21.71|21.63|21.31|21.23|20.75|20.435|20.01|19.96|20.04|20.3|20.505|22.57|22.21|22.07|21.81|21.81|21.72|21.71|21.7|21.11|21.03|21.5|21.55|21.69|21.84|22|21.86|21.65||21.69|21.46|21.48|21.53|21.64|21.51|21.44|21.04|20.78||20.57|20.62|20.9|20.71|20.62|20.37|21.105
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|36.05|36.515|36.95|36.7|36.92|37.84|37.83|36.62|36.27|36.58|36|34.91|34.49|33.74|33.11|34.76|34.15|34.74|34.4|34.66|34.37|33.98|33.77|33.95|33.96|35.35|34.64|34.285|33.98|34.03|34.39|34.61|35.56|36.2|35.34||35.24|35.11|35.35|35.68|35.46|35.09|34.4|34.42|34.665|34.14|33.2394|33.52|35.05|34.62|34.41|34.32|33.81|34.2|33.62|33.735|34.77|35.44|35.64|35.49|36.11|36.09|35.76|34.9|34.8|35.6583|36.13|35.92|36.275||35.7|32.75|32.9|32.34|32.27|31.62|32.57|33.455|33.14|33.55|33.61|33.915|33.08|33.75|33.01|33.11|33.32|33.48|33.71|33.52|33.135|32.235|32.46|31.95||30.02|32.42|31.75|30.78|30.18|29.84|28.675|28.33|28.1||27.7|28.17|27.915|28.45||28.16|27.89|28.12|27.75|28.105|28.07|29.61|29.45|29.68|29.48|29.665|29|29.625|29.75|30|30.13|31.0794|30.29|30.33|30.905|31.495||31.7|31.85|31.5231|32.96|33.23|32.61|33.43|32.38|32.28|31.476|30.49|30.686|30.03|29.35|26.86|27.71|28.71|28.34|27.925|28.04|27.61|26.7|25.92|25.83|25.6|25.27|25.24|24.83|24.45|24.31|24.49|23.57|23.57|23.405|24.35|23.35|23.52|22.395|23.17|23.38|23.1|22.92|22.42|22.205|22.055|23.24|23.08|22.78|22.62|23|22.35|22.435|22.3725|22.5007|21.88|21.14|21.07||21.61|21.48|22.31|22.54|22.7|22.94|23.69|22.62|22.38|21.98|22.555|22.88|23.13|22.6|22.48|22.405|21.1|22.31|21.69|21.53|20.85|22.67|23.12|22.66|22.05|21.69|21.49|20.89|20.54|20.56|20.76|20.84|21.415|21.2|20.75|20.79|19.875|19.72|19.97|19.87|20.36|20.4815|20.46|19.78||19.77|19.01|18.975|19.705|20.4|19.66|19.28|18.6401|19.08||19.31|18.9|20.09|19.66|19.87|21.33|22.01
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|48.01|48.39|49.1901|49.08|48.08|47.89|47.505|47.475|47.55|49.51|48.61|49.47|51.53|52.135|49.68|49.56|48.14|46.59|46.81|42.98|41.6|41.57|41.65|42.57|43.105|44.31|44.89|43.56|40.74|40|35.53|34.565|34.11|34.3|35.53||36.3|36.896|36.89|36.84|36.48|35.755|36.58|36.41|37.2|37.35|37.11|37.05|37.88|37.17|37.215|37.56|38.09|38.39|36.59|37.16|38|39.91|40.75|41.0275|41.32|40.8405|40.85|37.675|41.64|41.49|42.59|42.63|43.81||43.43|42.27|42.26|42.41|42.935|42.91|44.05|44.57|44.66|44.2|44.85|43.8|43.77|44.11|44.29|46.09|46.15|43.65|44.31|44.88|44.2479|43.82|44.06|44.05||43.58|41.17|40.51|45.56|45.775|45.52|45.49|46.65|46.59||46.19|46.24|45.25|45.07||45.93|45.9|43.51|42.51|42.73|44.81|45.04|45.22|44.54|42.45|42.3|42.39|41.14|43.03|43.39|44.76|44.2|44.88|43.73|43.55|43.67||43.38|43.37|43.43|43.01|40.1|43.27|42.9722|43.98|43.71|44.1|43.18|42.555|42.77|42.25|42.28|42.24|43.525|42.52|40.65|37.8|35.51|33.22|32.99|20.49|22.01|22.42|24.85|24.39|24.54|24.035|24.44|23.445|23.43|23.41|23.27|22.965|22.14|24.14|23.65|24.52|24.03|23.6|23.94|24.03|24.14|24.89|25|25.39|25.69|27.65|28.14|27.8861|28.1|27.82|27.145|25.3534|25.83||25.775|25.11|25.5415|25.855|27.3|26.8|27.04|26.36|25.9|25.68|25.56|24.44|24.945|25.07|25.21|25.47|25|25.3984|25.1|24.95|24.97|24.28|24.055|22.58|22.39|22.81|23.58|23.48|22.93|22.38|22.75|24.47|24.155|23.95|23.07|23.855|23.67|22.45|21.85|22.64|23.49|22.72|22.681|21.21||21.13|19.78|20.3315|20.37|19.43|19.365|20.06|19.78|19.035||18.91|17.44|17.59|17.52|17.53|18.39|18.92
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|9.47|9.65|9.68|9.74|9.74|9.97|9.7839|9.79|9.78|9.525|9.55|9.36|9.53|9.15|9.1|9.36|9.55|9.447|9.48|9.395|9.66|9.495|9.38|9.56|9.6|9.35|9.3801|9.43|9.45|9.4|9.475|9.3|9.23|9.34|9.21||9.19|9.2|9.09|9.05|9.37|9.16|9.24|9.2|9.22|8.93|9.06|8.94|8.76|8.59|8.47|8.8|8.87|8.98|8.6847|8.78|9.01|8.975|8.9001|8.86|8.66|8.54|8.57|8.73|8.75|8.85|8.99|8.91|8.8||8.76|8.8|9.03|8.88|8.71|8.75|8.66|8.82|8.9|9.02|9.11|9.17|8.75|8.82|8.81|9.12|9.09|8.84|8.78|8.75|8.81|9|9.17|9.76||9.69|9.72|9.54|9.2|10.385|10.23|10.05|10.24|10.14||10.42|10.09|9.935|9.88||9.88|9.89|10.04|10.02|10.01|10.23|10.23|10.84|10.6|10.43|10.42|10.25|10.131|10.155|9.97|10.2|10.25|10.1|9.95|10.175|10.52||10.41|10.15|10.37|10.3201|9.9|9.4072|8.555|8.295|8.38|8.46|8.24|8.04|8.36|8.16|7.98|8.29|8.52|8.185|8.49|8.39|8.28|8.2|8.17|8.1|8.14|8.1|8.23|7.77|7.8|7.85|7.7825|7.87|7.915|7.81|7.96|8.03|8.05|8.08|8.34|8.63|8.6998|8.76|8.77|8.6|8.6001|8.82|8.94|9.52|9.59|9.75|9.77|9.64|9.71|9.6|9.58|9.45|9.39||9.64|9.92|10.32|10.51|10.54|10.6|11.06|10.86|11.01|11.21|11.21|11.32|11.3|11.29|10.87|10.83|10.6889|10.555|10.525|10.47|10.58|10.6409|10.525|10.5|10.38|10.5|10.29|10.15|10.26|10.34|10.5|10.58|10.61|10.35|10.18|10.19|10.11|10.12|10.1942|10.36|10.49|10.5001|10.3879|10.2||10.4401|10.26|10.3054|10.23|10.23|10.15|10.15|9.9842|9.94||9.87|9.7|9.75|9.46|9.8|10.82|10.9943
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|11.75|11.66|11.8|11.65|11.53|11.31|11.11|11.03|11.06|11.12|11.0514|11.14|11.25|10.56|12.385|12.335|12.075|12.455|12.26|12.7|12.53|12.37|12.43|12.52|12.49|12.42|12.7|12.945|12.79|12.555|12.515|12.53|12.555|12.485|12.23||12.18|11.915|11.88|12.03|11.83|11.795|11.795|11.67|11.67|11.37|11.46|11.715|11.97|11.445|11.235|11.35|11.795|11.925|11.74|11.935|12.54|12.765|12.775|13.11|13.25|13.17|13.17|13.245|13.245|13.19|13.725|13.66|13.59||14.1|13|12.74|12.86|12.66|12.605|12.67|12.715|12.68|12.845|12.95|12.91|12.83|12.61|12.55|12.57|12.465|12.4|12.475|12.42|12.2|12.18|12.18|12.395||12.295|12.37|12.375|12.11|12.14|12.39|12.185|12.2225|11.9||11.75|11.765|11.68|11.6||11.41|11.33|11.27|11.21|11.335|11.18|11.095|11.3|11.24|11.14|10.98|10.75|10.99|11.1|11.1758|11.07|11.1|10.77|10.79|10.82|10.85||10.855|10.8|10.68|10.79|10.67|10.67|10.615|10.45|10.305|10.45|10.22|10.565|10.54|10.33|10.04|10.195|10.55|10.54|10.38|10.13|9.908|9.69|9.555|9.37|9.3|9.446|9.49|9.41|9.28|9.07|9.15|9.1274|8.95|8.84|9.025|9.11|9.11|8.85|8.79|8.78|8.67|8.71|8.64|8.78|9.17|9.21|9.22|9.24|9.08|9.12|9.095|9.42|9.95|9.68|9.5|9.495|9.56||9.65|9.5944|9.71|9.91|10.01|10.09|10.27|10.27|10.33|10.36|10.47|10.62|10.525|10.72|10.7|10.52|10.53|10.47|10.38|10.5|10.01|11.09|11.165|11.2|11|10.91|10.88|10.755|10.78|10.685|10.55|10.385|10.3132|10.19|10.01|9.8|9.78|10.01|10.19|10.07|10.01|10.13|10.14|10.23||10.31|10.22|10.41|10.89|10.96|10.73|10.49|10.345|10.5477||10.34|10.11|10.765|10.68|10.89|11.52|11.7325
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|7.82|7.91|8.15|8.56|8.43|8.32|8.26|8.41|8.36|8.31|8.25|8.35|8.565|8.3801|8.41|8.21|8.0005|8|7.28|7.45|7.48|7.45|7.42|7.41|7.35|7.27|7.2708|7.4|7.2|8.045|8|8.385|8.335|8.45|8.37||8.44|8.29|8.22|8.23|8.3|8.31|8.365|8.35|8.37|8.08|7.95|7.92|7.945|7.95|8.005|8.16|8.15|8.25|8.19|7.82|8.095|8.395|8.65|8.67|8.74|8.62|8.635|8.78|8.975|9.055|9.245|8.83|8.1208||9.63|9.84|10.05|10.101|10.085|10.13|10.2|10.26|10.4|10.29|10.49|10.48|10.21|10.34|10.3|10.56|10.64|10.575|10.54|10.33|9.98|9.98|9.995|9.94||10.04|9.85|9.94|10.42|9.55|11.625|11.32|11.4|11.005||10.965|10.78|10.7117|10.8||11.0499|10.63|10.575|10.52|10.51|10.36|10.48|10.965|10.81|10.4901|10.43|10.46|10.56|10.75|11.41|12.69|12.745|12.68|12.15|12.178|12.23||12.295|12.225|12.16|12.21|12.07|12.85|13.045|13|12.71|12.26|11.68|11.75|11.82|12.05|11.74|12|11.15|13.29|13.3307|13.5615|13.65|13.65|13.38|13.43|13.46|13.375|13.7219|13.4|13.5|13.2|13.215|13.415|13.38|13.6|13.99|13.76|13.15|12.5|12.35|12.26|12.535|12.32|12.08|12.03|12.63|13.01|13.11|12.92|12.55|12.77|13.02|13.07|13.1|13.44|13.215|13.55|13.595||13.98|13.405|13.77|13.7153|13.85|14.23|14.68|14.3|13.93|13.9|13.895|14.105|14.25|14.52|14.5|14.44|14.2238|14.525|13.79|13.9|12.88|12.35|11.02|10.7|10.775|10.65|10.64|10.635|10.56|10.82|11.09|11.52|11.79|11.54|11.28|11.165|11.42|10.96|10.865|11.08|11.72|11.18|11.06|10.55||10.33|10.46|10.44|10.3|10.33|10.19|9.32|9.19|9.415||9.19|8.54|9.18|9.15|9.1|9.86|10.475
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|9.87|9.63|9.51|10.44|10.01|10.23|9.96|9.59|9.2472|9.23|9.2|9.2|8.88|7.77|9.23|8.84|8.6|8.85|9.07|8.94|8.735|8.68|8.83|8.8|9.4|9.74|9.69|9.5413|9.7797|9.61|9.74|9.59|9.51|10.1|9.79||9.85|9.86|10.96|11|10.92|10.93|10.67|10.29|10.5412|10.2449|11.02|11.06|11.16|10.78|10.91|11.4801|11.29|12.1|11.85|12.91|13.64|12.865|11.75|11.88|12.52|12.28|12.09|11.28|11.73|12.98|12.96|12.08|12.26||14.47|14.25|13.42|12.5001|10.76|11.31|11.085|11.26|10.71|11.02|10.74|10.97|10.2757|10.22|10.03|10.49|10|9.6|9.227|9.02|8.55|8.5|8.87|9||8.76|8.52|8.45|8.11|7.7494|7.115|7.06|7.19|7.18||6.85|6.85|6.5779|6.66||7.28|7.28|7.9|7.67|7.75|8.03|8.1|8.67|9.03|8.85|9.16|9.11|8.78|8.78|9.57|9.51|9.65|9.37|8.8261|8.8|9.09||9.12|8.83|8.79|8.97|8.955|9|9|10.8|10.67|11.37|10.88|9.42|8.25|7.95|7.62|7.8|8.04|7.86|7.73|7.75|7.6|7.1442|7.03|6.7|6.76|6.7166|6.71|6.46|6.42|6.31|6.645|6.52|6.75|7.2|8.21|7.81|7.97|7.44|7.6|7.5|7.55|7.36|7.11|7.14|7.636|7.87|8.13|8.3773|8.505|8.82|9.59|10.01|10.95|11.17|11.3122|11.32|11.28||12.4159|11.94|12.81|13.52|13.6|14.2801|15.12|14.63|14.9001|14.87|17.04|17.75|17.2701|15.9|13.45|14.82|14.87|15.32|14.53|17.1|16.58|17.2501|15.6|13.98|12.7632|13.35|13.01|12.455|11.62|11.1578|11.15|10.9|9.37|8.98|7.85|7.2|6.84|6.72|6.8168|6.83|6.7701|6.74|6.33|5.7375||5.82|5.83|5.92|6.41|7.03|7.17|7.06|6.82|7.02||6.55|6.4|7.02|6.71|6.72|7.1|7.59
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|31.14|31.04|31.64|32.17|32.0625|31.93|31.93|31.41|31|30.69|30.1|30.75|30.5401|30.03|30.55|30.5|27.73|28.39|28.16|28.555|28.295|27.99|27.97|28.15|28.84|28.65|28.47|28.9|29.68|30.24|30.085|30.82|30.83|31.44|30.923||30.61|30.48|31.75|32.34|32.1|31.61|30.965|30.65|31.17|31.265|31.41|31.965|32.59|31.07|30.78|31.43|30.59|31.4|31.62|32.52|33.19|32.94|33.25|33.34|33.95|32.35|31.19|30.995|30.97|30.91|31.5405|32.01|32.0601||33.14|33.2|33.46|33.52|34.04|34.37|30.26|31.41|31.5012|31.97|32.42|31.75|29.96|29.51|28.89|28.25|27.87|27.595|28.14|28.21|27.215|26.8415|27.45|27.1||26.96|26.68|26.2701|25.585|26.11|25.9|25.65|25.64|25||24.78|24.345|24.01|24.01||24.41|24.18|24.555|23.8|24.13|25.24|25.24|25.76|25.88|24.91|24.52|24.5082|24.66|24.99|25.21|25.77|26.37|25.01|25.1778|24.27|25.51||25.33|24.69|24.45|23.59|22.09|22.71|23.12|23.15|23.02|22.23|22.04|23.21|23.94|24.36|35.66|36.59|38.2|38.105|37.97|37.91|38.81|38.65|37.9375|37.75|37.57|37.315|37.74|36.49|35.43|34.34|35.47|35.71|36.405|36.62|37.63|37.72|37.6|36.2027|36.4|35.56|35.39|34.99|35.39|35.73|36.64|37.41|36.58|37.12|36.92|37.97|38.52|38.5|39.95|39.09|37.8|37.54|37.4||37.81|37.35|38.25|38.87|39.08|39.73|40.68|40.65|40.58|41.52|43.84|44.5|44.42|44.48|45.4|46.23|46.71|45.352|44.34|46.12|46.37|51.4951|49.94|49.99|48.08|47.95|48.02|46.69|45.88|46.83|47.58|48.39|47.68|46.88|46.145|46.06|44.95|44.37|45.498|45.9|47.38|47.03|46.4|46.527||47.79|45.91|46.28|47.01|47.51|47.281|46.04|44.3|45.31||45.095|43.68|45.08|43.54|44.25|46.36|48.46
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|22.43|22.525|23.665|26.6|25.85|25.31|25.36|24.79|24.67|25.32|25.235|25.48|25.05|24.655|25.4|25.1643|24.66|24.95|24.98|27.28|27.77|26.51|26.18|27.99|28.25|27.9718|27.87|28.01|27.975|27.76|27.31|27.98|27.87|27.93|27.2633||27.35|27.3|27.608|27.58|28.1|28.19|26.6908|25.99|25.84|24.605|25.195|25.43|24.505|23.837|23.5|23.75|25.02|26.9|26.18|27.5|29.19|29.19|30.415|30.81|30.945|30.06|31.03|31.09|31.63|31.455|30.84|30.74|32.06||33.35|34.63|34.5|34.58|34.31|34.24|34.39|35.5|35.725|36.26|37.4|37.89|36|35.5|34.96|33.93|33.61|32.68|33.35|32.88|32.18|32.38|34.235|34.53||33.9|33.28|32.735|30.97|31.335|29.5|29.03|28.83|28.21||28.52|28.8|28.21|28.98||30.13|30.57|30.76|29.4|29.82|30.33|32.12|32.8501|32.75|31.73|31.28|30.57|30.37|30.49|31.1207|31.07|31.42|30.57|29.9|30.13|30.57||30.81|30.55|30.69|30.47|29.6|30.46|31.45|31.88|31.63|29.89|28.08|27.83|27.75|26.93|25.26|25.505|26.605|27.1|26.29|25.88|24.42|22.21|21.5558|22.07|21.83|22.58|23.39|23.2611|22.87|24.67|26.25|26.56|27.085|27.4|27.97|28.49|30.87|28.845|28.79|28.67|30.21|30.27|30.43|31.1|34.23|36.3|36.49|37.315|37.6401|38.27|38.795|39.47|40.33|39.22|38.775|37.9346|37.1||37.58|38.69|39.13|38.64|39.02|40.13|39.63|39.69|39|39.5|41.35|41.81|41.5976|42.07|42.55|42.77|42.86|43.8|42.82|41.11|38.04|37.48|36.82|35.49|35.41|36.06|34.36|32.1304|31.52|32.045|33.23|33.66|33.58|32.7382|30.76|29.69|29.81|28.68|28.71|36.3|37.88|38|36.88|35.94||37.21|36|35.965|38.1|38.08|37.29|36.57|35.76|35.77||34.88|34.08|34.89|34.68|34.63|38.07|38.77
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|13.8|14.599|15.6|15.8|15.729|15|15.6|15.35|13.8|15.2|15.25|16.35|16.6|15.6|15.5|15.3|15.1|15.45|15.4|15.3|15.3|15.2|15.4|15.2|15.3|14.911|14.5|14.4|15.2|15.2|15.2|15.1|14.9|14.3|14.8||15.7|16.273|17.5|15.951|15.3|15.3|14.72|14.6|14.5|13.7|13.6|13.8|13.3|8.011|7.901|8.1|8.303|8.827|8.8|9.4091|9.811|9.59|9.54|9.52|9.8|9.47|9.26|9.04|8.9|9.3|9.95|9.736|9.215||9.151|9.135|9|8.901|8.8|9|9.55|9.55|9.782|10|9.496|9.1|9|9.02|8.2384|10.2|7.6357|7.36|7.5|7.5|7.47|7.4|7.5|7.565||7.31|7.15|6.9|6.7|6.7|6.61|7|7|6.373||5.5|5.401|5.549|5.51||5.815|5.7|5.7|5.6|6|6.205|6.38|6.64|6.6|6.45|6.4|6.118|6.517|6.9|7|6.951|6.704|6.6|6.51|6.5|7||6.9|6.8|6.99|6.957|6.615|7.31|7.1885|6.9|7.2|7.22|7.2|8|8.347|8.304|8.615|8.76|9.505|9.856|9.875|9.3|9|8.928|8.615|9|9.6|9.9|10.6|10.133|10.4|10.1|8.619|10.205|10|11.4|12.2|12|12.3|12.3|12.9|13|12.1|12.2|12|12.8|12.605|14.2|14.4|14.6|15|16|16|16|16.3|16.4|16|16.2|16.1||16.3|15.9|17.5|16.5|17.2|17.303|17.9|18.5|18.5|19|19.8|20|20.4|22|22.3|22.4|23.101|21.1|21|20.7|20|19.2|19.109|18.9|19.2|18.6|17.821|18|18.3|19.4|19.8|20.7|21.4|21.5|21.1|20.3|21.2|21.6|21.8|22|23.7|24|22.841|22.685||22.2|21.235|21.4|22.6|22.3|22.2|23.5|23.5|24.3||24.3|25.3|27.8|26.4|25.7|28.6|30.8
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|12.985|12.905|13.2|13.215|13.3|13.66|13.72|13.855|13.93|14.01|14.04|14.23|14.355|14.4|14.555|14.545|14.705|14.97|15.04|15.02|15.05|14.84|14.78|14.715|14.82|14.95|14.97|14.83|14.61|14.63|14.68|14.93|14.93|14.96|14.96||14.79|14.69|14.75|15.74|15.61|15.54|15.62|15.51|15.56|15.1|15.05|15.41|15.42|15.43|15.32|15.435|15.265|15.34|15.18|15.25|15.08|14.67|14.7298|15.08|14.88|14.68|14.34|15.14|15.145|15.205|15.21|15.32|15.3||15.56|15.162|15.29|15.28|15.01|14.92|14.97|15.25|15.48|16.19|16.15|16.22|16.11|16|16.26|16.29|16.455|16.58|16.34|16.23|15.58|15.625|15.86|16.16||15.94|15.88|15.82|15.85|15.92|15.72|15.625|16.21|16.25||16.12|16.19|16.1|16.3||16.16|15.87|16.24|16.23|16.471|16.58|16.84|17.19|17.18|16.83|16.535|15.875|15.7|15.89|16.09|15.78|15.93|15.53|15.04|16.04|15.91||15.79|15.34|15.12|15.16|14.5787|14.335|14.38|14.3|14.3|14.26|13.73|14.16|14.1|14.11|14.01|14.21|14.56|14.61|14.71|14.7|14.75|14.66|13.89|13.56|13.715|14.12|14.53|14.51|14.21|14.18|14.4301|14.26|14.345|14.53|14.65|14.57|14.07|13.9989|13.645|12.64|14.39|14.14|14.3443|14|14.0501|14.4|14.48|14.17|14.24|14.95|16.42|17.38|18.055|18.16|18.09|18.255|18.365||18.32|17.865|18.1825|18.29|18.35|18.55|18.66|18.6|18.51|18.835|19.015|18.91|18.81|19|18.81|18.8|18.75|18.61|18.57|18.67|18.55|18.54|18.36|18.03|18.19|18.29|18.315|17.86|17.81|17.72|17.76|18.41|18.54|18.52|18.45|18.53|18.23|18.29|18.35|18.42|18.7012|18.59|20.64|19.96||19.6|20.945|20.82|20.91|21.09|20.95|20|19.92|19.35||19.17|19.06|19.66|19.26|19.3|19.85|20.29
01878|1081602|/equities/everquote|R2000GROWTH|9.28|9.12|8.9|8.76|8.56|7.97|7.725|6.83|6.78|7.005|6.895|6.935|6.74|6.54|6.31|6.31|5.99|6.4|6.29|6.85|6.755|6.86|6.9|7.27|7.86|7.895|7.7815|7.7764|7.88|7.58|8.5|12.15|12.33|13.11|13.2928||13.43|13.38|13.99|13.81|13.44|13.21|13.05|12.82|12.91|12.52|12.64|13.1|12.33|12.06|12.27|12.79|12.77|13.02|12.725|12.68|12.91|13.12|13.49|13.63|13.4|13.35|13.35|13.2|17.18|15.09|15.11|15.06|14.97||15.47|15.19|15.59|15.67|14.8201|15.46|15.89|15.17|15.15|15.605|16.005|15.74|15.6|15.545|15.605|15.86|15.3524|14.89|15.67|16.2119|16.88|17.775|17|15.45||15.57|14.5628|14.88|14.65|15.34|14.78|13.85|13.965|13.95||13.51|13.75|13.58|14.08||14.82|14.26|13.08|11.36|10.485|10.2|10.575|11.76|11.7293|11.16|11.2239|10.7|10.37|10.8|11.01|10.625|10.49|10.26|10.56|10.99|10.99||10.9|10.63|10.425|10.8|10.1901|10.23|10.175|9.46|8.65|8.12|7.95|7.775|7.69|6.8401|5.9892|6.025|5.87|5.78|5.69|5.65|5.56|5.58|5.23|5.46|5.6266|5.7|6|5.765|5.9001|6.11|6.41|6.36|6.52|6.55|6.69|6.7|6.86|6.5|6.77|6.78|6.4513|6.46|6.465|6.55|6.64|7.41|7.73|7.7663|7.61|8.11|7.9539|8.16|8.75|8.7|8.86|8.51|8.4||8.22|8.21|8.5183|8.6|8.76|8.72|9.01|8.9|8.86|8.88|9.14|9.35|9.33|9.74|10.15|10.26|10.13|10.3801|9.475|10.98|11.09|10.3|9.82|9.56|9.61|10.315|10.59|11.37|11.19|11.28|11.3|11.47|11.26|10.94|10.48|9.75|9.7625|10.14|9.43|8.73|9|8.85|8.76|8.67||8.66|8.8|8.67|9.24|9.16|9.45|8.67|7.92|7.6021||7.43|7.34|7.457|7.52|7.82|8.56|8.96
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|2.5|2.402|2.626|2.8|2.848|3|2.8|2.78|2.662|2.64|2.558|2.554|2.502|2.422|2.4|2.558|2.478|2.38|2.038|2.2|3|0.486|1.988|2.9|2.936|3|3.178|3.158|3.158|3.2|3.246|3.202|3.212|3|3.7||3.6|4.034|3.94|3.724|3.4|3.318|3.68|4|4.02|4.002|4|4.504|4.502|4.706|5.176|5.902|6.224|6.91|7.22|8.244|10.248|10.6|11|10.6|11|10.422|11.64|12.238|12.2|12.254|14.4|15.6|16.084||15.8|16.01|16|16.2|16|16.478|16.61|19.002|17.644|17.21|16.6|15.2|14.8|20.6|20.4|20.2|20.2|20|18.8|20|19.4006|21|22.8|25||26.6|26.6|27.4|26.4|22.998|27.084|27|28.8|29.8||28.4|29.6|29|28.6||29.6|25.2|30|28.4|31.24|35.4|37|37.8|37.4|37.2|37.2|37.4|37.2|37.8|37.2|41|39.8|37.8|37.8|38|38||37.6|37.4|37.2|40|42.2|40.2|40.552|37|38|37.2|36.8|38.2|36.6|38.6|40.2|39.4|39.85|39.6|39.6|39.6|38|36.8|34.6|34.508|34.4|37.8|42.2|40|41.4|40.8|42.6|39.8|43.2|44.8|46|43.002|41.6|40|39.8|38.7|37.1|36.6|35.8|36|39.2|39.8|40.2|40.602|40.4|39.8|39|38.6|41|43.4|42.6|43|46.2||44.4|41.4|40.2|40|41.6|41.4|43.6|44.2|43.966|41.4|50.4|51.4|51.4|50.2|50.74|54.4|55|54.2|54|57.6|54.2|48.8|45|41.6|41.6|41.2|41.7|41.4|41.9|41.2|43|45.6|44|40.602|41.6|38.6|40.2|41|43.6|43.8|45.916|46.4|46.192|41.4||41.4|39.2|40.6|42.4|40.4|40|38.62|36.2|34.8||33.824|33.9|34.8|37.6|36.944|38|47.3
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|42.8|42.6712|44.795|45.235|43.75|43.18|42.35|42.14|41.22|42.1|41.81|41.78|42.38|42.72|43.74|43.74|41.42|41.6|41.7|45.18|45.02|44.75|44.19|46|46.59|46.255|46.64|47.575|49.358|50.21|51.78|52.725|52.425|50.514|50.1||48.91|48.59|48.12|47.53|44.44|43.8701|43.62|43.0741|41.905|39.74|40.4|42.06|42.19|41|40.37|40.3|41.145|44.52|45.4|48.02|49.33|51.18|52.565|54.04|53.34|51.81|50.55|51.11|51.56|49.7568|48.57|45.66|47.22||48.77|52.71|53.16|52.75|53.061|52.2445|51.11|53.04|51.02|51.08|52.87|52.2|52.34|52.89|53.51|56.33|55.34|51.7|54.14|54.9|50.085|47.58|47.55|49.28||48.755|48.5|46.04|45.7|47.19|47.07|46.61|46.7|47.11||49.6479|48.7932|49.17|51.64||51.5|49.27|50.91|50.135|49.7|49.45|51.45|52.1|52.83|49.71|49.83|50.09|52.14|54.11|55.38|59.51|61.07|61.69|61.2|59.45|62.76||61.835|61.5977|58.03|60.075|62.63|65.2075|64.62|65.47|68.24|61.9|61.21|66.12|67.42|65.19|61.76|63.51|64.99|62.2|61.685|64.11|62.8|61.5|60.9|59.13|58.82|57.63|62.985|62.86|63.835|68.45|68.93|69.44|73.95|75.69|73.9|69.1701|69.53|66.0285|61.04|58.71|55.28|52.8304|52.5|54.8|63.39|64.11|63.34|63.51|66.3078|69.91|73.32|71.27|73.68|71.33|69.71|67.595|72.57||72.29|71.89|73.51|74.95|77.9|77.44|76.88|76.2088|75.39|69.25|72.87|70.18|65.39|64.45|62.35|66.65|65.39|61.75|62.53|63.9|65.02|66.16|80.17|84.5|82.8774|85.9|81.45|77.96|76.32|75.02|73.87|72.58|73.31|71.9|71.33|65.47|61.3|63.8|61.21|64|65.61|66.45|60.805|60.7901||65.35|67.82|72.8|76.6101|71.7884|71.94|71.78|78.2801|83.65||79.79|88.48|95.59|101.7829|98.46|108.0001|112.35
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|7.15|7.27|7.48|7.5|7.435|7.54|7.55|7.425|7.31|7.42|7.4|7.662|7.77|8|7.77|9.33|8.955|9.24|9.05|9.22|9.21|8.9411|8.87|8.9|8.9864|8.91|8.995|9.09|9.09|9.14|9.03|8.92|8.91|9.19|9||8.88|8.79|8.92|9.1|8.93|8.9|9.04|8.79|8.73|8.56|8.58|8.8433|8.93|8.87|8.7187|9|10.14|10.52|10.72|10.96|11.34|11.3322|11.2215|11.22|11.7201|11.59|11.52|11.3|11.36|11.43|11.53|11.64|11.6||12.02|11.71|11.71|11.65|11.54|11.41|11.575|11.81|12.07|12.125|12.14|12.15|12.08|11.54|11.58|11.68|11.62|11.52|11.54|11.56|11.3|11.25|11.42|11.57||11.66|11.6|11.52|10.93|10.78|10.28|10.05|10.25|10.19||9.96|9.99|9.95|10.085||10.22|10.075|10.355|10.52|10.84|10.88|10.91|11.19|11.22|10.81|10.7|10.62|10.405|10.3|10.3|10.31|10.325|10.03|10|10.06|10.33||10.46|10.3812|10.24|10.2|9.9276|9.89|10.06|10.13|10.43|10.17|10.05|10.96|10.84|10.54|10.21|10.31|10.46|10.77|10.65|10.64|10.56|10.51|10.45|10.24|10.04|10.09|10.22|10.16|10|9.8557|9.865|9.97|9.97|9.86|10.1|9.88|9.99|9.57|9.43|9.43|9.57|9.49|9.44|9.48|9.7|9.71|9.82|9.81|9.78|9.88|10.02|10.04|10.29|10.1241|9.9486|9.97|9.8856||10.04|10|10.19|10.28|10.425|10.58|10.82|10.6|10.65|10.7|10.97|11.23|11.19|11.35|11.14|11.22|11.2|11|10.7|10.36|10.18|10.13|10.16|10.37|10.43|10.41|10.32|10.24|10.03|10.12|9.99|10.06|10.15|10.22|10.05|9.88|9.69|9.72|9.73|9.76|9.8254|9.96|9.82|9.98||10|9.95|10.03|10.31|10.48|10.24|10.02|9.95|10.09||10.27|10.6|11.05|11.11|11.3475|11.91|12.28
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|25.94|25.235|25.79|25.91|26.435|26.195|25.6401|25.51|25.03|24.93|25.08|25.14|24.98|20.57|25.27|26.05|25.27|24.46|24.6|24.54|24.41|25.04|25.37|25.7|25.91|25.855|25.53|25.21|25.09|24.565|24.56|25.6|25.82|26.01|27||25.71|25.22|25.46|25.1|24.99|25.51|25.04|24.77|24.485|23.92|23.91|23.79|23.65|23.115|22.82|23.02|22.65|22.97|22.73|23.72|24.275|22.5|19.55|20.14|20.22|20.44|20.97|21.41|21.44|21.3642|21.79|21.59|21.42||21.195|21.27|21.44|21|20.615|20.7901|20.71|20.7|22.66|23.69|24.2|23.65|22.9325|22.81|22.34|25.06|24.795|24.62|25.78|25.44|25.62|24.5|25.54|25.2||25.41|24.37|24.05|22.84|22.77|22.74|22.91|22.08|22.24||22.375|22.98|22.62|23.2||23.6|23.445|23.74|22.43|22.44|22.465|23.06|23.54|24.12|23.79|23.26|23.84|23.25|23.75|23.65|23.96|22.73|21.58|21.86|21.68|21.94||22|21.9638|21.49|22.25|20.63|19.75|19.3401|23.8|23.458|21.406|20.01|20.31|20.225|21.345|21.91|22.2559|23.35|23.14|22.61|22.6522|23.205|22.7968|22.3|22.51|22.54|22.12|23.5|22.57|22.26|21.28|21.87|21.15|21.53|22.52|22.57|22.235|23.04|22.14|22.05|21.131|22.55|22.02|22.11|21.475|21.97|22.93|22.21|21.81|22.45|23.28|22.04|22.18|23.31|21.74|20.67|19.49|19.7||19.35|19.08|19.46|19.12|19.58|20.27|20.43|18.8|18.2|18.53|18.97|18.3201|19.01|19.42|19.49|19.22|19.26|18.62|18.29|18.865|18.65|17.62|17.99|16.81|16.21|16.58|16.495|16.38|16.15|15.17|15.51|15.76|15.72|15.61|15.265|15.52|15.4|15.77|15.585|16.09|15.67|15.59|15.17|14.39||14.17|14.06|14.23|14.43|14.71|15.17|15.13|14.25|14.61||13.39|13.33|14.17|13.19|13.62|14.98|15.761
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|36.24|36|36.16|36.47|36.535|36.46|36.156|35.46|35.37|35.28|35.035|34.725|34.6553|34.73|34.81|34.61|33.62|34.02|33.87|34.925|34.65|34.13|34.91|35.32|35.62|35.65|35.7|35.77|36.07|36.3|36|34.9|34|31.78|31.52||31.33|31.11|31.36|31.775|31.82|31.8|31.87|31.69|31.45|30.7|30.8|31.28|31.27|30.22|30.53|30.805|30.38|31.806|31.035|32|32.87|32.92|32.9|33.145|33.19|32.55|32.86|32.87|32.58|32.11|32.205|31.73|32.04||32.305|31.94|31.37|30.5|33.46|33.04|33.12|33.31|32.99|32.95|33.33|33.7|33.7995|33.59|33.63|33.88|34.3092|33.62|33.7|33.48|33.04|32.425|33.11|32.91||32.82|32.63|32.43|31.86|31.69|31.39|31.02|31.22|30.92||30.89|30.78|30.482|31.01||30.225|30.13|30.82|30.29|30|29.695|29.975|30.16|30.42|30.27|30.225|29.95|29.21|28.96|28.84|29.27|29.48|29.64|30.26|30.02|30.16||30.12|30.27|29.56|29.75|29.82|30.34|30.81|30.87|30.56|29.93|28.9|29.39|29.91|29.52|28.3|29.16|29.6|29.12|29.18|29.28|29.16|28.49|28.46|28.01|27.77|28.34|28.43|28.12|27.7|26.39|26.35|26.43|26.89|27.05|27.75|27.67|27.89|27.05|26.67|26.08|26.85|26.97|26.54|26.98|28.65|29.44|29.31|29.41|29.06|29.76|29.89|29.795|30.8|29.65|29.26|29.44|29.77||29.85|29.64|30.33|30.28|31.32|31.88|32.5699|32.07|32.28|31.9|32.57|33.12|33.08|33.28|33.2806|33.8|33.61|32.8|31.52|31.8|31.59|31.85|32.1201|32.27|33.255|33.25|32.2|31.15|31.02|30.96|30.36|29.94|29.52|28.94|28.15|27.07|26.04|26.7|26.72|26.6|26.45|26.5|25.47|25.91||26.867|26.61|26.94|27.76|28.59|27.708|27|27.61|27.5||26.97|27.8915|29.5|28.8|28.5101|30.29|31.41
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|44.62|43.8|43.57|44.335|44.13|43.8|43.78|43.18|42.26|42.01|42.23|41.29|40.84|41.225|40.89|41.04|40.39|40.4125|39.22|39.43|38.02|40.23|41.86|42.69|43.95|43.91|44.23|44.23|45|45.05|45.4|44.9924|45.32|45.19|44.35||44.63|44.845|45.65|46.69|47.02|44.65|44.36|44.115|44.78|44.8147|45.25|46.03|46.02|45.35|44.6701|42.485|43.915|44.59|43.14|43.25|44.03|43.95|43.49|43.59|44.03|43.65|43.32|43|43.15|42.93|43.34|43.61|43.83||44.675|44.37|44.282|44.62|45.25|44.75|43.466|42.322|40.521|46.265|46.46|45.64|44.81|43.03|42.83|43.88|44.3|45.28|46.14|46.04|45.46|45|45.33|45.3||45|44.445|44.12|43|42.59|41.3|39.67|39.97|39.14||39.27|39.1|38.75|38.605||38.23|37.66|39.12|38.69|38.29|37.75|38.53|39.1|39.74|39|39.41|39.76|39.91|40.26|40.19|42.37|42.655|40.37|40.63|40.91|41.5382||41.87|41.95|42|42.17|41.945|41.9|41.36|40.89|41.07|41.43|40.25|41.68|41.03|40.23|39.47|40.36|39.64|37.68|37.78|36.16|35.96|43.71|43.53|42.19|41.97|41.7901|42.51|42.19|41.595|39.72|41.2|41.4033|41.85|42.36|43.84|43.725|42.85|41.64|41.33|41.115|41.34|40.945|40.83|40.875|41.6|42.43|42.34|42.19|42|42.42|42.03|42.26|42.7|42.06|41|40.78|40.6301||40.96|41.13|41.61|41.92|41.69|42.21|43.05|42.79|42.15|42.43|42.86|42.68|42.14|41.8915|41.8578|41.45|41.37|41.615|40.67|40.84|40.2|40.3491|40.1436|39.98|39.97|39.44|38.225|37.39|37.12|37.03|37.02|36.34|35.91|35.08|34.37|34.29|33.41|33.62|33.48|33.12|32.86|33.16|32.57|32.45||33.12|33.115|33.58|34.19|33.48|32.91|31.9|32.47|33.72||33.78|33.4014|36.31|36.28|36.48|38.44|39.37
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|95.68|96.13|97.14|99.034|100.52|101.53|102.11|102.65|101.36|101.4|101.57|100.9|102.74|102.6|103.45|102.67|98.96|100.84|99.845|100.61|102.4975|95.58|94.31|95.35|96.15|95.73|96.725|95.51|94.06|95.69|95.31|95.01|95.64|95.8|92.85||92.38|92.06|93.02|94.6892|94.18|93.585|93.29|92.6|92.42|90.715|90.99|91.33|92|89.905|89.08|90.89|89.63|89.35|86.74|87.325|87.24|87.19|87.48|88.65|88.56|87.3601|87.67|88.18|88.285|87.9101|88.285|88.16|88.08||90.78|86.1|89.1|89.27|87.945|89.33|90.51|89.61|87.01|87.7|86.12|89.11|90.225|90.24|90.145|90.41|89.85|89.17|90.28|88.37|87.75|85.3|86.25|87.31||89|89.44|88.98|89.05|89.35|88.09|86.06|86.27|86.82||86.55|87.59|86.65|87.22||86.84|86.375|87.02|85.55|85.85|85.91|87.21|90.25|92|90.78|89.765|89.7|90.17|90.03|90.32|92.46|92.075|90.35|92.16|92.18|93.2424||93.81|93.76|89.87|89.33|88.04|89.32|91.14|90.66|93.14|92|92.84|94.26|94.06|94.45|92.4901|94.95|96.38|95.28|93.83|89.31|86.54|84.2|82.85|81.2|81.01|80.59|81.775|79.8|77.595|75.48|77.92|76.1|76.815|77.31|78.56|76.71|75.89|73.575|72.45|73.56|73.86|73.19|76.08|76.8375|78.425|80.2|80.06|77.7749|77.29|77.79|77.78|77.85|79.8225|78.92|76.68|76.26|74.11||74.71|76.09|77.42|76.68|76.26|77.47|77.61|76.77|76.86|76.59|78.23|80.01|80.04|80.185|78.26|70.14|77.43|75.25|74.68|72.765|72.525|73.07|71.47|71.44|72.425|71.47|65.17|64.05|63.43|66.77|66.53|66.35|66.81|63.6153|64.14|63.9|63.59|65|67.02|67.64|69.165|69.33|68.49|68.55||66.226|68.86|69.22|69.7|70.47|69.45|68.42|66.03|66.7813||65.59|64.33|67.52|66.285|69.36|69.72|70.85
01888|1061935|/equities/evolus-inc|R2000GROWTH|8.74|8.9|9.23|9.54|9.7778|9.72|9.735|9.61|9.69|10.0401|10.0601|10.24|9.32|8.8001|8.53|8.1701|8.16|8.19|8.21|8.64|8.17|8.15|8.21|8.4|8.55|8.68|8.29|8.06|8.08|7.975|8.32|8.2|8.24|8.16|8.14||8.27|8.28|8.295|8.33|8.27|8.195|8.18|8.14|8.31|8.13|8.115|8.27|8.4|8.18|8.28|8.45|8.395|8.2465|7.93|7.97|8.4|8.75|9.04|9.01|8.89|8.875|9.01|8.85|8.73|8.62|8.65|8.69|8.63||9.1117|9.15|9.05|8.94|8.92|7.79|8.95|9.06|8.99|8.97|9.52|9.59|10.27|9.82|9.56|9.9|10.16|10.28|10.65|10.96|10.57|9.85|8.65|8.43||8.51|8.32|8.32|7.999|7.755|7.695|8.04|7.885|7.52||7.35|6.88|6.52|6.51||6.675|6.61|6.79|6.84|6.96|6.87|6.75|6.6615|7.33|7.24|7.4448|7.04|6.92|6.91|6.93|7.18|7.1|7|6.965|7.025|7.4||7.49|7.47|7.47|7.57|7.57|7.43|7.4|7.01|7.33|7.315|7.02|7.46|7.6|7.53|7.66|8.26|8.44|8.37|8.23|8.27|8.43|8.23|8.25|8.3|8.11|8.16|8.39|8.34|8.3|7.68|8.23|7.835|8.34|8.49|8.805|8.66|8.5|8.02|7.66|7.59|7.89|7.82|8.05|8.1303|8.36|8.64|9.39|9.35|9.7|10.13|9.96|10.02|10.5208|10.275|10.1|9.19|8.9||9|8.425|9.545|10.12|9.56|9.67|9.98|10.15|10.1|9.99|10.07|10.05|9.61|9.34|9.38|9.3|9.13|9.02|8.91|9.41|9.18|9.2013|9.52|10.441|12.19|11.8201|11.495|11.56|12.09|12.15|12.4148|13.31|13.14|12.63|12.51|12.29|12.4315|12.7352|12.87|13.05|12.725|12.79|12.3|11.07||11.49|11.45|11.47|11.85|12.77|12.18|11.66|11.37|11.42||11.385|11.25|11.575|11.05|10.31|11.445|12.02
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|56.1|53.7|53.7|56.6|57.1|55.3|54.32|54.2|51.4|50.9|55.1|54|55.2|53.4|58.7|60.4|60.307|58.7|57.3|55.55|55.636|53.6|52.5|47.9|47.82|47.101|46.4|47.085|45.2|48.8|48.6|45.8|45|43.1|41.88||39.655|40.08|39.1|38.1|40.2|38.2|34.502|32.6|30.8|30.1|29.85|29|28.475|28.7|27.301|26.2|25.5|26.1|24.3|25.701|24.5|24.2|24.3|25|25.2|26.2|27.2|28|28|28|27.701|27.1|29||30|30|30.4|30.8|30.6|30.501|30.95|30.35|29.5|29.573|29.8|29.6|29.4|29|29|28.3|28.3|28|28.1|28.45|26.3|27.2|28.4|28.2||28.6|28.1|27.5|27.1|27.1|27.716|27.5|26.3|25.6||24.603|24.379|24|24.9||26.01|21.7|19.8|20.5|20.101|22|22.4|23.211|23.5|25.9|25.4|25.9|25.1|25.5|27.1|27.2|24.9|23.1|22.4|22.2|22.65||23.3|22.749|21.8|21.701|21.9|22|23.9|23.18|22.35|22.201|21|23.4|24.684|25.1|26.2|26.509|26.5|24.7|25.2|23.7|22.9|22.6|22.55|21.5|21.5|21.7|22.2|22.9|21.5|22.38|22.304|23.2|22.7|23.6|24.2|24.6|26.6|25.715|25.5|25|23.7|22.7|23.95|25.55|26|27.5|27.6|28.6|28.9|30.75|30.6|30.4|31.5|31.6|31.5|31|31.5||32.2|31.95|32.5|32.75|32.899|32.8|32.3|31.266|31.7|31.1|32.2|31.5|31|31.5|32.2|32.3|32.8|33.2|33|33.75|35|35|36.9|37.1|36.5|36.048|35.9|35.6|35.4|36.2|36.8|36.1|35.2|34.95|35.9|35.6|34.7|35|36.2|38.2|38.475|36.8|36.4|35.625||35.896|35.15|35.75|36.6|36.9|36.2|34.7|34.7|33.8||32.5|33.1|36.3|35.65|36.4|39.3|41.4
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|71.25|71.36|73.21|75.47|74.615|73.56|75.45|75.1233|75.475|74.8|74.805|75.97|76.6|76.0622|75.76|78.54|73.65|75.09|73.66|74.69|75.47|75.49|74.6008|75.89|76.19|76.53|75.985|75.255|73.47|74.86|74.11|72.07|71.71|72.41|71.635||71.45|70.49|69.7|69.96|70.76|69.7|71.7|70.1317|68.621|67.46|67.67|67.44|71.12|70.76|71.24|69.74|68.98|68.81|66.6281|68|71.25|72.22|70.6815|69.86|74.07|72.3525|72.15|71.87|72.48|72.68|72.74|70.77|70.78||71.6|71.47|69.7|69.365|68.33|67.2|69.31|70.75|70.81|71.14|69.45|68.655|68.1|68.35|68.05|69.98|69|71.43|70.25|69.56|69.69|69.43|69.97|69.61||70.04|67.67|67.62|66.74|66.14|65.795|64.75|65.4|65.86||65.57|66.76|64.84|65.2||66.14|63.53|63.51|62.1|62.93|60.93|61.68|62.58|62.78|62.335|62.9|63.6|65.45|67.18|68.66|68.44|69.66|70.34|70.5|71.155|72.86||73.06|74.13|76.325|77.08|77.325|77.29|78.82|79.66|79|77.77|68.87|65.33|60.92|60.115|61.12|57.77|52.585|54.2437|53.274|53.3146|53.246|54.3621|52.8469|52.9747|53.4517|55.497|57.5797|56.4199|55.5968|55.066|56.8127|56.2578|57.4488|58.3903|59.3132|56.1892|54.942|53.4517|53.6014|51.6465|50.733|48.7625|47.7649|49.5732|50.39|51.5748|52.6848|52.5725|53.0838|55.4066|55.1042|56.1268|58.5089|59.5564|57.8167|56.3949|56.1455||57.9726|56.4958|57.4737|56.2796|59.9804|61.24|63.5846|62.2471|62.4435|62.4747|63.7779|63.7093|65.8045|65.0406|65.5738|63.7156|63.5098|63.8278|62.3562|59.7996|59.0264|58.6211|58.3779|55.0376|55.6903|56.7317|57.4176|57.365|56.4012|56.7609|56.6194|58.9079|57.7263|57.586|56.37|58.0474|57.1058|56.6381|55.9086|57.4987|58.4215|59.3195|58.6834|55.5033||54.412|53.4206|53.3333|54.0441|54.4245|53.8508|49.3736|49.1305|49.0993||47.9332|46.6487|46.9854|45.2519|46.1249|48.1515|50.5272
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|60.88|60.9|61.99|62.21|61.875|61.9401|62.3|62.4|62.106|62.5142|62.16|62.03|62|62.16|62.43|61.89|61.315|62.19|61.56|62.87|61.77|60.84|60.78|62.3001|63.68|63.11|63.3|62.37|62.28|62.51|62.435|62.715|63.05|62.63|61.68||61.4742|61.78|61.68|62.86|62.43|61.98|61.66|61.03|60.6144|58.39|59.01|59.61|59.97|58.96|57.91|57.38|58.3|60.09|60.765|61.245|62.7|63|64.515|64.92|65.2|65.7|70.38|70.27|70.275|69.22|69.47|68.7748|68.69||71.5|70.43|70.81|70.33|69.95|68.73|69.51|70.35|70.3784|71.35|71.92|71.32|69.78|69.82|69.15|69.43|68.1313|67.27|67.31|67.82|68.31|67.44|68.17|69.34||69.68|68.1742|68.06|66.56|67.06|66.9|65.81|66.76|65.91||66.58|66.83|66.58|67.91||66.62|66.13|67.46|66.82|66.17|65.378|66.26|67.84|67.58|65.7296|66.61|64.99|69.8|69.32|68.77|69.1444|69.725|66.235|71.43|71.32|72.81||72.17|72.27|70.43|70.65|70.191|71.1|71.935|70.05|69.57|69.75|67.92|69.155|68.41|66.52|64.88|65.1|65.66|65.98|66.91|66.69|67.81|66.2|66.7|63.83|62.965|62.58|63.3977|60.02|59.28|57.5|60.9|60.16|60.08|59.57|61.075|61.56|61.73|59.58|58.32|57.62|58.71|58.01|60.23|60.0864|61.49|63.8|63.45|63.57|62.66|65.15|65.24|66.705|68.25|67.345|66.3759|66.76|66.04||65.66|65.02|66.84|67.325|67.17|68.57|70.14|69.78|70.26|69.9|71.031|70.86|71.31|71.835|71.43|71.71|71.01|70.715|68.85|68.24|67.855|67.86|69.13|69.2001|69.76|69.82|69.03|67.71|67.27|68.0651|67.71|66.37|65.68|64.55|63.44|62.72|60.5|61.37|61.06|60.3464|60.63|61.81|60.31|59.945||61.88|61.23|61.9|62.75|64.0501|62.83|60.03|58.4865|58.1||57.35|57.1|59.37|59.43|60.2|63.65|62.55
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|11.74|11.66|12.07|12.09|11.6505|11.53|11.36|11.255|11.35|11.44|11.49|12.03|12.14|12.09|12.105|12.07|11.89|11.8|11.805|11.86|11.8|11.85|12.22|12.26|12.65|11.24|11.21|11.23|11.265|11.28|11.28|11.09|10.92|10.65|9.52||10.13|10|10.95|10.41|10|10.01|10|9.8444|9.815|9.72|9.88|9.88|10.01|9.95|10.22|9.8444|8.74|8.18|8.315|8.5|9.36|9.6|9.76|9.1201|9.65|9.37|9.82|9.87|9.9|9.75|9.94|9.89|9.99||10.17|10.1|10.21|10.18|10.01|9.935|10.19|9.99|9.94|10.2|10.58|10.78|10.25|10.08|10.1|9.94|9.96|9.58|9.45|9.2|8.935|8.59|8.61|8.56||8.47|8.35|8.34|7.965|7.67|7.5|7.34|7.35|7.34||7.12|6.72|6.48|6.3||6.21|6.55|6.54|6.52|6.47|6.43|6.46|6.58|6.61|6.3|6.05|5.87|5.87|5.99|5.97|6.13|6.39|6.24|6.305|6.36|6.49||6.47|6.16|5.93|6.51|6.74|6.67|6.82|6.865|6.01|8.23|7.81|7.785|7.79|7.875|7.96|8.18|8.56|8.52|8.54|8.31|8.24|7.91|7.31|7.64|7.84|7.54|9.34|8.97|8.86|8.64|8.75|8.78|9.21|9.67|10.66|10.63|11.16|10.95|10.9|10.97|10.83|10.63|10.51|10.43|10.64|10.99|11.15|11.38|11.34|11.63|11.62|11.73|12.27|12.17|11.68|11.68|11.52||11.39|11.18|11.54|11.61|11.56|11.85|12.22|12.06|12.19|12.17|12.6107|12.63|12.62|12.515|12.59|12.41|12.5|12.22|11.88|12.53|12.02|11.95|11.7|11.09|10.9|11.23|10.99|10.835|10.69|10.75|10.77|10.5|9.79|9.68|9.73|9.43|9.02|9.19|9.52|9.52|9.51|9.37|9.29|8.87||8.95|8.79|9.03|8.98|9.2|9.07|8.425|8.16|8.11||8.12|7.98|8.22|7.73|8.16|8.63|9.13
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|8.715|8.72|8.79|8.92|9.19|9.43|9.61|9.375|9.81|9.81|9.805|9.83|9.767|9.8501|9.88|9.85|9.8|9.71|9.79|9.53|9.5|9.82|9.17|8.73|9.41|9.57|9.19|8.79|8.29|8.7|9.16|8.96|8.69|8.65|8.065||7.79|7.9|8.02|8.28|8.53|8.415|8.41|8.63|8.78|8.52|8.8|8.91|9.03|8.36|8.865|9.4267|9.0977|9.36|9.07|9.0206|9.65|10.36|10.34|10.55|10.4701|10.71|10.59|10.74|10.26|10.03|10.65|10.95|11.22||11.46|11.77|12.75|11.4519|12.33|12.09|11.1899|11.7948|11.79|11.12|11.44|11.65|10.91|11.3501|11.67|12.21|11.505|11.9645|11.56|12.07|12.2192|12|12.04|11.815||11.48|11.085|10.74|11.7001|12.94|12.5|11.66|11.735|11.93||11.74|11.64|11.67|11.62||11.8|11.62|12.39|11.08|11.03|12.3|12.86|13.33|12.91|12.36|11.895|11.4585|11.635|11.46|11.48|11.53|11.0016|10.0364|10.22|10.18|9.9||9.633|9.35|9.63|9.75|9.865|10|10.2|9.94|8.74|7.48|7|7.38|7.52|7.35|7.22|7.3|7.7|7.71|7.16|7.51|7.305|7.04|7.125|6.7|6.65|6.505|6.79|6.41|6.11|5.4|5.38|5.35|5.88|6.34|6.83|6.63|6.41|5.95|6.04|6|6.22|6.145|6.17|6.47|6.35|6.32|6.42|5.98|5.98|6.65|6.56|6.64|7.37|7.18|6.99|6.88|6.865||6.775|6.74|6.88|6.97|7.47|8|8.25|7.79|7.66|7.62|7.84|7.88|7.92|8.16|8.73|8.41|9.75|9.42|9.48|9.93|9.84|9.91|9.22|9.18|8.82|9.2|9.46|9.72|9.19|9.825|10.14|10.15|9.45|8.69|8.3|8.46|8.34|8.51|8.88|9.07|9.72|10.22|10.665|9.69||9|8.92|8.73|9.08|9.47|9.89|9.01|8.63|8.24||7.5|7.02|7.77|7.705|8.07|9.57|9.91
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|9.83|9.7707|10.77|11.42|11.42|11.48|11.68|11.31|11.37|11.75|11.81|11.61|11.05|11.94|11.7701|11.64|12.39|12.27|12.9|11.26|10.25|12.08|11.35|11.24|9.6851|9.505|9.52|9.34|9.42|9.41|9.43|9.04|8.9|9.01|8.57||8.6|8.68|8.93|9.05|8.42|8.26|8|7.79|8.12|8.05|7.99|7.75|8.51|8.41|8.37|9.19|9.405|9.2812|9.27|9.27|10.11|10.06|9.81|9.72|10.05|10.31|10.285|10.07|9.78|9.67|9.83|9.44|9.195||9.36|9.03|9.11|9.185|9.085|8.67|8.8|8.87|8.92|9.16|8.89|10.79|10.09|9.9|9.42|8.4|8.01|7.6|7.92|8.02|8.4|8.03|8.265|8.33||8.25|7.95|8.19|8.3|8.03|8.11|8.19|8.6774|8.3769||8.3|8.13|7.755|7.56||7.75|7.54|7.505|7.78|7.57|7.41|7.15|7.4|7.7586|7.65|7.755|8.14|8.0986|8.3299|8.03|8.2|8.43|7.96|7.83|7.5|7.45||7.35|7.075|7.72|7.655|7.85|8.51|8.92|8.52|8.6|9.01|10.92|10.94|11.2534|11.21|11.55|11.52|11.5|11.69|11.43|11.11|11.1|11.12|11.01|11.03|10.34|10.51|11.64|11.36|11.04|10.41|10.555|10.37|9.57|9.325|8.9|8.62|8.42|8.05|8.24|8.11|7.91|7.75|7.655|7.855|8.07|8.6|8.04|8.21|7.85|8.6|8.29|7.79|7.68|7.43|7.41|7.1|6.87||7.44|7.16|7.13|7.175|7.6|7.8|8.1|7.93|7.66|7.79|8.07|8.14|8.23|8.35|8.5|8.26|8.14|8.21|8.05|8.45|8.19|7.69|7.59|7.31|7.35|7.7|8.1|8.05|7.82|7.65|8.335|8.4|8.55|8.9101|8.89|9.02|8.35|8.81|8.2407|8.3|8.58|8.45|8.14|8.11||8.1|7.62|7.55|7.58|7.82|7.28|7.46|6.16|6.62||6.24|6.05|6.62|6.465|6.195|6.72|6.835
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|25.21|25.15|25.94|26.45|25.675|25.26|24.83|25.29|24.81|25.88|25.16|24.785|24.79|23.08|23.9|24.13|23.23|23.15|23.13|23.34|22.6|22.22|22.15|22.615|22.95|23.752|24|24.01|24.16|22.07|21.64|20.545|20.53|20.27|19.9801||20.055|20.05|19.995|21.04|21.16|21.11|20.66|20.75|20.565|20.27|20.63|20.84|21.32|21.09|21.33|21.8|22.4|22.59|21.14|19.7|21.57|22.86|24.195|24.69|22.93|22.39|26.27|26.06|24.2|23.88|24.26|24.77|24.6605||24.935|24.98|25.11|25.3|24.23|24.4872|24.82|24.86|25.36|25.56|25.62|26.61|26.28|26.48|26.74|25.74|27.31|26.99|27.25|27.15|27.04|26.91|27.08|27.05||29.42|26.72|23.09|22.06|21.75|21.98|22.04|22.73|22.64||23.343|22.07|21.78|21.31||21.87|23.25|22.11|21.6083|21.79|23.49|23.06|23.01|22.96|23.285|23.705|20.7|22.81|23.75|24.13|23.195|23.15|22.5|21.359|21.42|21.42||20.77|19.71|20|20.2|19.7|20.33|20.775|21.15|21.3|19.83|18.9|18.14|19.69|19.9|19.96|20.03|20.405|20.14|19.55|19.5|19.09|18.675|17.9|17.47|17.63|18.07|18.85|18.21|18.33|18.03|17.92|17.73|17.62|18.29|19.1|18.88|19.49|19.35|19.54|18.81|19.17|18.5|18.31|17.39|17.03|17.38|18.95|18.52|19.445|19.15|19.56|19.86|21.21|21.33|20.41|19.97|19.95||21.11|20.13|19.93|19.53|20.71|21.18|22.245|22.71|22.02|22.03|22.16|22.04|23.87|25.29|24.931|23.47|23|24.24|23.235|23.79|21.2|20.57|20.3|19.09|19.57|22.24|23.11|23.93|23.21|21.92|22.07|22.95|20.85|22.56|22.58|22.475|22.615|21.85|20.7|21.84|22.68|22.4601|23.19|20.21||19.45|18.55|17.005|17.39|18.39|18.155|17.98|17.58|18.18||16.79|16.19|16.4|15.73|15.635|17.53|18.83
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|34.52|34.6|35.3|36.18|34.94|34.21|33.9481|33.5|33.47|32.67|32.22|32.69|32.68|33|34.0752|34.8|32.2|33.46|33.75|35.3|34.5201|33.19|32.45|32.87|33.97|33.53|33.695|33.28|32.75|32.91|33.01|33.14|32.9|33.72|32.92||33.05|33.19|33.55|34.83|35.465|35.37|35.39|35.6|36.45|35.45|35.27|36.84|37.85|36.61|36.55|35.8|34.14|35.14|29.91|38.4|41.815|44.05|44.57|45.64|45.165|44.53|44.88|45.54|44.89|44.45|45.12|45.38|45.8||45.765|45.64|45.4|45.35|45.9|46.025|45.6|47.32|46.95|47.16|46.29|45.48|45.38|44.19|43.67|42.74|42.3345|42.88|42.75|42.55|42.76|43.15|43.4|45.15||45.49|44.95|44.86|44.42|44.36|44.65|43.89|45.4|46.22||47.17|47.5|47.39|47.35||47.51|46.91|47.7|47.26|47.35|47.13|47.8|49.75|50.26|51|52.62|53.02|52.95|51.6043|50.775|50.43|49.38|48.5|48.91|47.6485|48.66||48.34|47.63|47.23|47|46.78|48.07|48.33|47.96|48|49.0764|47.55|48|48.1801|47.4|46.2501|46.59|46.39|44.82|42.9|41.39|40.4|40.4|39.78|39.27|39|40.4|40.82|41.09|40.32|39.14|38.89|38.7742|39.14|38.98|39.43|39.41|39.84|39.2|39.62|39.395|40|39.74|40.55|41.12|41.2505|41.69|42.29|41.73|41.03|41.18|41.13|40.72|40.87|40.01|39.725|39.64|39.41||39.81|39.36|39.5|39.15|39.34|39.94|40.04|39.9281|40.53|39.67|41.79|43.57|42.66|42.28|41.22|41.212|41.1|40.56|39.84|39.63|39.1|39.24|39.985|39.8|40.67|41.05|40.9844|38.27|38.16|38.38|37.675|38.88|38.94|38.26|38.25|37.34|36.5|37.275|37.52|37.65|37.67|37.87|38.4|38.12||37.82|37.44|37.5623|37.81|38.9025|38.13|37.67|37.01|36.88||36.86|36.31|36.5204|36.61|36.65|37.7|38.4
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|14.62|14.57|14.5|14.86|14.69|14.595|14.41|14.235|14.105|14.35|14.29|13.87|14.03|14.56|14.94|14.86|14.41|15|14.91|15.02|15.03|14.495|15.48|15.72|15.73|15.52|15.41|15.42|15.56|15.63|15.46|15.5|15.65|16.03|15.62||15.58|15.73|16.05|16.39|16.26|16.0967|15.99|16.04|16.02|15.55|15.775|15.77|15.78|15.46|15.28|15.17|15.065|15.6|14.97|15.13|15.85|15.8|15.84|15.82|15.955|15.93|15.66|16.51|16.58|16.22|16.37|16.4|16.2571||16.62|16.3481|16.6|16.23|16.71|16.37|16.34|16.74|17.055|17.3|17.095|17.13|16.44|16.0686|16.07|16.135|15.67|15.89|15.8784|15.93|15.56|15.41|15.31|15.47||15.14|14.78|14.84|14.75|14.64|14.21|14.064|14.135|13.75||13.49|13.16|12.88|13.0115||13|12.71|12.96|12.83|12.93|13.32|13.65|13.97|13.91|13.96|13.95|14.19|13.99|13.95|14.12|14.49|14.48|14.44|14.99|15.01|15.43||15.19|15.17|15.145|15.15|14.81|15|15.24|15.11|15.12|14.74|14.25|14.2594|14.32|13.89|13.68|13.77|14.43|14.13|14.49|14.28|15.01|15.7082|15.67|15.32|15.12|15.16|15.28|15.01|14.58|14.27|14.6|14.62|14.7|14.59|14.95|15.26|15.49|14.739|14.46|14.31|14.37|14.09|14.33|14.2678|14.74|15.02|15.28|15.5|15.06|15.345|15.41|15.7|16.06|16.08|16.02|16|16.09||16.15|16.27|16.44|16.395|16.2615|16.42|16.47|16.31|16.44|16.39|16.32|16.41|16.35|16.4|16.75|16.69|16.64|16.37|16.01|16.09|16.1|16.4|16.25|16.41|16.22|16|15.9|15.385|14.9608|14.9545|15.18|15.27|15.52|15.34|15.1|14.55|14.26|14.75|15.11|15.33|15.6|15.88|15.29|14.73||14.95|14.5|14.58|14.76|15.11|14.82|14.4|14.58|14.93||14.55|14.73|15.37|15.11|15.49|16.12|16.205
01898|1122406|/equities/zynex|R2000GROWTH|9.15|9.31|9.36|9.55|9.5581|9.48|9.415|9.3|9.32|9.455|9.35|9.27|9.32|9.38|9.22|9.04|9.0601|13.99|12.9639|11.275|11.11|11.1|11.15|11.45|11.74|11.69|11.8|11.62|11.57|11.84|11.82|11.67|11.59|11.8106|11.73||11.79|11.75|11.7|11.66|11.56|11.37|11.58|11.4|10.94|10.5024|10.53|10.75|10.5215|10.35|10.42|10.71|10.63|10.8671|9.9252|9.47|9.5|9.4001|9.34|12.22|12.25|12.31|12.6|12.7|12.56|12.3101|12.49|12.35|12.55||12.77|12.82|12.61|12.5|12.49|12.18|12.43|12.54|12.17|12.85|13.27|14.08|13.86|13.77|14.13|15.05|15.12|15.38|15.13|15.16|15.12|14.85|15.07|16.27||16.4101|16|16.11|15.575|15.1|14.53|13.96|13.86|13.85||13.71|13.81|13.63|13.67||13.63|13.38|13.51|13.37|13.23|13.25|13.86|13.64|13.62|13.37|13.05|13.83|13.46|13.43|13.32|13.42|13.47|13.465|13.21|13.39|13.45||13.5736|13.16|13.4609|13.8|13.28|13.16|13.14|12.99|12.795|13.14|12.69|12.86|12.515|12.23|11.5501|11.99|11.6792|10.35|9.6119|8.9|9|8.96|8.8604|8.68|8.76|8.78|8.9|8.84|8.7|8.49|8.6|8.51|8.6|8.75|9.28|9.14|9.67|9.03|9.03|9.14|8.99|8.72|8.28|8.26|8.63|9.1|9.07|9|9|9.21|8.5|8.77|9.1|9.2901|9.07|8.74|8.6||8.7|8.65|8.83|8.63|8.9|9.15|9.1101|9.09|8.99|9.02|9.08|9.08|8.72|9.4|9.63|9.5369|9.56|9.03|9.13|9.39|8.47|8.37|8.27|8.37|8.41|7.9458|7.36|7.27|7.53|7.575|7.4848|7.12|7.48|7.44|7.61|7.3215|7.09|7.09|7.22|7.32|7.82|8.31|8.3136|7.84||7.76|7.4603|7.82|7.97|7.75|7.77|6.83|6.65|7.65||7.52|7.3016|7.65|7.4023|7.425|7.7|7.7
01899|17508|/equities/vermillion|R2000GROWTH|3.4|3.64|4.22|4.14|4.05|4.21|4.02|3.86|4.0269|3.46|3.26|3.3615|4.4295|4.05|4.515|4.5615|4.5|4.8|4.65|4.65|5.07|4.8|4.8|5.25|5.325|5.4|5.3256|5.4135|5.4|5.256|5.2545|5.418|5.4|5.85|5.9475||5.85|5.4945|5.6685|5.4|5.4|5.4|5.175|5.4|5.3325|5.64|5.895|6.9165|6.15|5.85|5.868|5.55|5.52|5.6505|5.55|5.1|6.015|6.6|6.8985|5.859|5.7|5.1015|5.2545|5.5665|5.9385|6|6.765|7.188|7.095||7.2|7.5015|7.113|7.2285|7.5195|7.65|8.3685|8.475|8.175|7.875|7.275|6.6|7.1985|7.215|6.9915|7.2|7.2|7.05|7.35|7.2015|7.35|6|7.35|7.5075||7.35|6.7485|6|5.733|6|5.34|5.0355|4.875|4.857||4.65|4.5|4.425|4.4633||4.2807|4.275|4.5195|4.95|4.764|4.656|4.8|5.1|4.95|4.8|4.7625|4.5|4.776|4.671|5.3295|5.2725|5.325|5.1015|4.65|4.65|4.8||4.8405|5.1|5.25|5.34|5.5935|6.15|5.7015|5.592|5.55|5.5275|5.43|5.475|5.5725|5.4472|5.25|5.7|5.745|5.55|5.4825|5.565|5.535|5.445|5.43|5.55|5.4015|5.3925|5.442|5.301|5.043|4.9125|5.25|5.265|5.4|5.265|5.379|5.8545|5.4915|5.5335|5.5305|5.5395|5.4|5.4435|5.5965|5.55|5.7|6.3165|6.15|7.05|6.7853|7.0455|6.75|7.185|7.515|7.5|7.305|7.2|7.119||7.35|7.35|7.65|7.65|7.2|7.3935|7.185|7.9005|7.875|12.75|12.7815|13.812|13.686|13.7655|13.8|13.65|12.75|13.95|13.35|14.067|14.0055|13.452|12.3615|11.25|11.7|11.55|11.52|12.0375|12.45|13.275|13.815|13.65|13.704|13.5645|13.2|12.8265|12.4125|12.165|12.4215|12.63|13.65|12.9|10.665|10.875||8.8815|8.553|9.0015|8.667|7.8|7.716|7.7265|7.5|7.5||8.2515|7.8435|7.95|7.7325|7.722|8.3325|8.715
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|2.87|2.81|2.8901|3.04|3.12|3.3|3.47|3.3782|3.32|3.29|3.25|3.17|2.97|2.75|2.67|2.77|2.7|2.4|2.37|2.48|2.33|2.45|2.42|2.63|2.71|2.91|3|3|3.1503|3.14|3.12|3.12|3.32|3.27|3.125||3.05|3.23|3.37|3.32|3.31|3.4|3.345|3.24|3.23|3.22|3.3|3.23|3.2|3.1|3.08|3.175|3.08|3.33|3.21|3.47|3.52|3.6|3.14|3.13|3.0907|3.09|3.09|3.07|3.12|3.17|3.25|3.27|3.4||3.4|3.4|3.34|3.1501|3.14|3.46|3.41|3.755|3.6|3.51|3.2|3.01|2.76|2.3|2.28|2.32|2.21|2.25|2.14|2.11|2.09|2.11|2.1113|2.15||2.12|1.9715|1.94|1.92|1.83|1.76|1.75|1.76|1.53||1.41|1.26|1.16|1.3518||1.34|1.17|1.1006|1.03|1.08|1.14|1.1294|1.15|1.1801|1.18|1.25|1.25|1.25|1.245|1.3|1.3653|1.36|1.35|1.32|1.36|1.45||1.35|1.29|1.4|1.41|1.3651|1.41|1.51|1.49|1.49|1.49|1.44|1.53|1.47|1.55|1.85|1.83|1.83|1.7|1.66|1.6584|1.65|1.56|1.51|1.54|1.52|1.6|1.65|1.58|1.5515|1.5|1.41|1.5153|1.525|1.59|1.63|1.48|1.411|1.35|1.3254|1.31|1.42|1.19|1.18|1.39|1.6|1.66|1.79|1.82|1.82|1.82|1.79|1.81|1.73|1.68|1.65|1.7|1.8||1.82|1.78|1.83|1.91|1.96|1.95|1.8812|1.83|1.875|1.88|1.95|1.82|1.8|1.82|1.9|1.88|1.94|1.89|1.85|2.01|1.96|2|2|2.28|2.235|2.2|2.1925|2.11|2.01|2.05|2.1|2.2298|2.24|2.171|2.16|2.1|2.18|2.19|2.16|2.25|2.1|2.07|2.05|1.995||2.01|2.11|2.15|2.13|1.94|2.1|2.06|1.7169|1.69||1.85|1.85|2.01|2.06|2.0445|2.04|2.14
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|2.77|2.92|2.91|2.9|2.76|2.735|2.735|2.83|2.825|2.83|2.8|2.91|3.01|2.79|2.775|2.885|2.74|2.6914|2.68|2.7|2.53|2.56|2.49|2.6|2.685|2.71|2.65|2.835|2.77|2.96|2.92|2.84|2.83|2.75|2.7||2.91|2.9075|2.9|3.01|2.825|2.895|2.86|2.735|2.725|2.65|2.67|2.91|2.975|2.99|3.04|3.08|3.14|3.16|2.96|2.93|3.01|3.31|3.415|3.4|3.29|3.28|3.49|3.565|3.55|3.58|3.5115|3.53|3.5725||3.71|3.68|3.74|3.72|3.75|3.86|3.86|4|4.095|4.12|4.25|3.97|3.84|3.93|3.91|3.9|3.8|3.73|3.82|3.75|3.77|3.73|3.845|3.935||4.105|3.86|3.935|3.6|3.82|4.06|4.01|4.11|4.15||4.05|3.87|3.85|3.85||4.01|4.02|4.06|4.25|4.345|4.47|4.62|4.73|4.46|4.86|4.7|6.77|6.87|7.03|7.205|7|6.95|6.92|6.59|6.63|6.91||6.92|7.01|7.22|7.6|7.16|7.32|8.14|8.1178|7.79|7.05|6.5|6.72|6.705|6.54|7.14|7.3|7.97|7.76|7.28|7.08|7.17|7.245|6.99|7.02|7|6.85|7.11|7.05|7.11|7.12|7.18|7.105|7.2|7.82|8.27|8.155|8.035|7.61|7.69|7.44|7.87|7.61|7.5|7.34|7|6.98|6.76|7.19|7.64|8.19|8.53|8.53|8.35|8.21|7.16|8.77|8.7||8.2101|8.19|8.29|8.06|8.13|7.95|8.27|8.83|8.47|8.15|8.15|8.565|9.25|9.901|9.69|8.43|8.28|9.29|9.02|8.925|7.89|7.57|7.52|7.07|7.12|7.45|7.83|7.84|7.52|7.27|7.43|7.63|7.17|6.66|6.51|6.3|6.25|6.13|6.06|6.2|6.3|6.16|5.95|5.4912||5.54|5.24|5.23|5.33|5.57|5.485|5.2512|4.93|4.89||4.56|4.51|4.65|4.73|4.9|5.13|5.51
01902|1061417|/equities/playags-inc|R2000GROWTH|5.82|5.82|5.99|6.1651|6.01|5.92|5.55|5.63|5.94|5.7|5.1|4.92|4.525|5.2|5.26|5|4.97|5.12|5.17|5.27|4.97|4.685|4.82|5.04|5.575|5.6175|5.625|6.14|6.14|6.38|6.3345|6.58|6.65|6.8831|6.531||6.4354|6.58|7.17|7.135|6.92|6.885|6.92|6.88|6.845|6.58|6.72|6.7056|6.39|6.33|6.57|6.4842|6.45|6.69|6.35|6.54|6.27|6.54|6.51|6.56|6.475|6.42|6.32|6.23|6.16|6.05|6.03|6.12|6.11||6.33|6.42|6.54|6.375|6.32|6.43|6.43|6.47|6.34|6.65|6.53|6.55|6.52|6.216|6.11|6.1|6.045|5.695|5.57|5.28|5.2|5.01|5.08|5.06||5.06|5|4.88|4.98|5.06|4.95|5.01|4.91|4.89||4.82|4.7122|4.725|4.66||4.55|4.3801|4.55|4.57|4.72|4.8801|4.98|5.03|5.07|5.04|5.1283|5.18|5.03|5|5.13|5.28|5.26|5.09|5.1501|5|4.99||4.96|5.22|5.18|5.055|5.24|5.25|5.175|6|5.72|5.64|5.34|6.89|6.89|6.6975|6.4456|6.68|6.57|6.28|6.14|6.16|6.26|6.27|6.09|6.1|6.02|5.95|6.08|5.93|5.83|5.64|5.775|5.5769|5.64|5.74|5.75|5.53|5.5|5.24|5.2|5.06|5.36|5.16|5.04|5.31|5.59|6.105|6.3|6.26|6.4|6.49|6.44|6.46|6.71|6.08|6|7.2601|7.18||7.18|7.03|7.35|7.22|7.3|7.4|7.8|7.68|7.35|7.05|7.4|7.63|7.76|7.99|7.58|5.9812|5.75|5.51|5.37|4.99|5.01|5.12|5.17|4.83|4.64|4.71|4.59|4.68|4.52|4.47|4.49|4.63|4.73|4.74|4.555|4.21|4.21|4.58|4.98|4.99|5.25|5.29|5.26|5.15||5.135|4.92|5.11|5.37|5.32|4.785|4.57|4.79|4.84||4.75|5|5.88|5.61|5.59|6.02|6.15
01903|16486|/equities/lawson-products|R2000GROWTH|22.53|22.55|22.9088|23.175|23.09|22.505|23.05|23.0975|22.945|23.005|23.365|23.135|22.515|22.84|23.5|23.475|22.13|22.5|22.535|22.935|22.85|22.4|21.765|22.265|22.07|21.66|21|21.0025|21.01|20.77|20.675|20.925|21.08|20.975|20.175||20.325|20.65|21.06|21.934|20.215|20.425|20.295|20.355|19.485|18.8253|19.525|19.8775|19.97|19.05|18.195|19.26|19.83|21.41|20.6|20.175|21.1425|22.715|22.81|22.69|22.45|21.715|21.985|21.9875|21.8625|22.03|22.405|22.51|22.515||22.325|21.835|21.885|22.675|22.795|21.965|22.08|22.335|21.955|21.7975|21.75|21.7925|20.425|19.605|19.5|20.335|19.995|19.63|19.84|19.27|19.15|18.465|18.905|19.36||19.185|18.8475|18.695|18.52|18.58|18.76|18.165|18.015|17.6528||18|17.645|17.46|17.4969||17.355|17.01|17.575|17.185|17.2|17.4051|17.775|18.71|18.295|17.625|17.8|17.69|17.67|17.3875|17.2608|17.475|17.55|17.015|17.41|17.39|17.01||16.875|18.005|17.9314|18.51|18.475|17.85|18.67|19.02|19.855|19.38|18.55|18.9975|17.695|16.59|15.9191|14.745|15.03|14.56|14.065|14.195|14.25|13.775|13.5275|13.305|13.385|13.355|13.61|13.2|12.9475|12.83|13.225|13.4|13.65|14|14.45|14.465|14.075|13.8425|13.975|13.6675|13.9537|13.6|13.51|14.775|15.025|15.515|15.9625|16|15.165|17.04|16.8975|17.61|18.2|17.9775|17.65|17.1|18.425||19.205|18.735|19.77|19.95|20.33|21.275|22.12|22.275|22.59|22.615|23.165|24.495|24.9|24.5|24.275|24.075|24.3|24.3088|24.21|23.52|23.255|23.9225|24.255|24.31|24.68|24.68|24.68|25.01|25.22|25.49|25.07|25.05|23.875|23.7|23.555|23.315|23.82|24.445|24.935|24.8|24.95|25.415|24.725|24.205||25.345|24.965|25.6075|25.48|26.885|25.3|25.0405|25.245|25.845||26.9225|23.9643|22.96|23.52|23.7|23.125|22.5825
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.43|8.37||7.83|7.5474|7.43|7.23||7.35|6.97|7.13|6.96|7.02|6.88|6.98|7.17|7.36|7.17|7.075|6.98|7.02|7.24|7.57|7.44|7.32|7.17|7.06|6.98|6.92||6.81|6.69|6.79|6.705|6.62|6.97|7.11|6.861|7.11|6.67|6.45|6.26|6.03|5.93|5.93|5.82|6.23|6.22|6.28|6.16|5.89|5.66|5.67|5.74|5.96|6.02|6.32|5.87|5.78|5.48|5.49|5.62|5.5|5.4916|5.79|5.986|5.92|5.5468|5.6|5.62|5.6901|5.5|5.57|5.69|5.78|6.05|6.18|6.31|6.165|6.3|6.22|6.32|6.6|6.71|6.59|6.45|6.36||6.35|6.28|6.4|6.59|6.53|6.865|7.07|6.69|6.55|6.86|7.21|7.19|7.29|7.21|7.08|6.76|6.76|6.48|6.45|6.61|6.39|6.5|6|5.9|5.8|5.76|5.81|5.85|5.76|5.73|5.71|5.71|5.58|5.6|5.54|5.81|5.68|5.73|5.63|5.7099|5.85|5.84|5.75|5.55||5.61|5.5901|5.84|6.11|6.45|6.59|6.82|6.73|6.77||6.62|6.49|6.725|6.52|6.63|7.13|7.2
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|4.21|4.29|4.38|4.79|4.31|4.2|4.16|4.12|4.22|4.145|4.11|4.34|4.39|4.2|4.28|4.38|4.23|4.18|4.13|4.2928|4.05|4.16|4.19|4.27|4.27|4.33|4.31|4.34|4.355|4.59|4.555|4.33|4.3|4.42|4.83||5.09|5.2101|5.08|5.25|5.01|4.94|4.72|4.64|4.55|4.25|4.12|4.33|4.77|4.725|4.83|4.93|5.05|5.12|5.04|4.9501|5.36|5.795|5.78|5.56|5.88|5.87|5.92|5.975|5.84|5.72|5.96|6.01|6.1||6.39|6.42|6.54|6.5|6.575|6.645|6.76|7.02|7.15|7.21|7.56|7.52|6.9234|7.05|7.01|6.89|6.6|6.382|6.37|6.22|6.2|6.2262|6.37|7.155||7.02|6.8|6.774|6.805|6.79|6.51|6.8|6.59|6.41||5.95|5.63|5.4|5.51||6.105|6.31|6.45|6.54|6.675|7.43|7.68|7.89|8|7.715|8.87|9.07|9.12|9|9.01|8.94|8.9|8.32|8.32|8.42|8.63||8.61|8.53|8.8|9|8.9|9.11|9.7|10.19|10.06|9.84|9.35|8.97|9|9.1|9.3|9.28|9.62|9.69|9.295|9.11|9.5375|9.5|9|8.84|8.7977|8.71|8.83|9.27|9.31|9.16|9.01|9.02|9.26|10.14|10.555|10.31|10.8|10.15|10.38|10.13|10.36|10.03|9.77|9.66|10.02|10.9373|11.06|10.7601|10.545|12.4|11.99|11.97|11.32|11.37|11.0716|10.34|9.85||9.76|9.5487|9.35|9.4|9.87|10.11|10.9101|10.3|9.9|9.56|9.73|9.675|9.69|9.83|9.68|9.425|9.2705|7.85|7.98|8.245|8.18|8.22|8.13|7.87|8|7.72|7.745|7.55|7.265|7.17|7.442|7.665|7.28|6.72|6.72|6.82|6.97|6.52|6.16|6.45|6.1112|5.84|5.51|5.09||5.25|5.38|5.39|5.51|5.62|5.66|5.66|5.24|5.52||5.17|4.89|5.01|4.9|5.02|5.5901|8.67
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|1.57|1.605|1.73|1.87|1.85|1.75|1.825|1.78|1.78|1.9|1.8|1.8|1.61|1.61|1.71|1.6|1.57|1.56|1.55|1.54|1.45|1.5|1.54|1.68|1.83|2.27|2.19|2.43|2.5|2.63|2.65|2.67|2.58|2.535|2.46||2.5362|2.41|2.5|2.55|2.38|2.01|1.84|1.85|1.67|1.62|1.6701|1.585|1.37|1.34|1.45|1.29|1.87|1.77|1.64|1.585|1.66|1.78|1.87|1.8|1.77|1.74|1.74|1.7|1.68|1.7|1.79|1.84|1.87||1.9|1.93|1.98|1.96|1.94|1.96|2|2.05|2.1|2.12|2.21|2.145|2.08|2.07|2.03|2.065|1.99|1.9|2.07|2.13|2|2.03|2.08|2.315||2.37|2.2515|2.23|2.23|2.22|2.13|1.92|1.83|1.85||1.765|1.65|1.63|1.6501||1.76|1.82|1.94|1.905|1.76|1.76|1.81|1.9008|1.93|1.95|1.95|1.92|1.93|1.96|2.01|2.14|2.19|2.18|2.225|2.22|2.2||2.13|1.9|1.87|1.88|1.91|2.03|2.14|2.12|2.17|2.03|2.02|2.09|2.39|2.44|3.235|3.34|3.4797|3.505|3.43|3.475|3.48|3.32|3.0411|3.005|2.995|3.11|3.29|3.3799|3.165|3|3.0389|2.965|2.9207|2.96|2.94|2.87|2.67|2.5|2.4481|2.43|2.3|2.205|2.19|2.27|2.29|2.31|2.37|2.415|2.35|2.4|2.3696|2.3691|2.48|2.48|2.3601|2.35|2.37||2.495|2.42|2.37|2.38|2.48|2.49|2.72|2.65|2.56|2.49|2.59|2.72|2.775|2.7892|2.76|2.59|2.55|2.63|2.58|2.64|2.53|2.49|2.45|2.23|2.235|2.25|2.2592|2.24|2.2405|2.31|2.36|2.465|2.44|2.43|2.42|2.415|2.43|2.3803|2.32|2.385|2.245|2.11|2|1.93||1.89|1.92|1.89|1.9696|1.98|2.04|1.92|1.82|1.8||1.775|1.84|1.92|1.91|1.97|2.15|2.25
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|11.28|11.35|11.41|11.5|11.42|11.235|10.97|10.95|10.89|10.93|11.03|11|11.04|10.99|10.89|10.86|10.85|10.85|10.65|10.91|10.53|10.44|10.61|10.75|11.1|11.25|11.57|11.82|11.91|11.9201|12.12|12.38|12.5701|12.51|12.24||12.1401|12.2|12.25|12.265|12.36|12.33|12.34|12.41|12.23|12.06|12.01|12.35|12.64|12.69|12.45|12.34|12.16|12.1|12.11|12.15|12.43|12.43|12.54|12.44|12.47|12.02|12.86|13.1364|13.09|13|13.41|13.3302|13.32||14.16|14.34|14.2234|14.25|14.1|13.96|14.06|14.33|14.54|14.55|14.59|14.55|14.23|14.08|14.05|13.8|13.28|13.08|13.95|14.1|13.9501|14.0117|14.06|14.1965||14|13.77|13.9|13.8276|14.12|13.99|13.63|13.675|13.3001||13|13.14|13.18|13.4001||13.3|13.0461|13.1|12.9437|12.78|12.83|12.9094|12.975|13.35|13.23|13.74|13.92|13.775|13.39|12.63|12.37|12.34|12.04|12.26|12.41|12.5973||12.7121|12.7|12.71|12.6489|12.64|12.59|12.4983|12.51|12.79|12.59|12.108|12.653|12.66|12.39|11.95|12.11|12.46|12.61|12.49|12.09|11.81|11.8|11.55|11.51|11.6|11.8587|11.775|11.63|11.58|10.6101|10.89|10.7701|10.93|10.95|11.44|11.7512|12.05|11.74|11.73|11.92|12.1|12.19|12.23|12.18|12.18|12.545|12.72|12.99|12.97|13.15|13.26|13.16|13.76|13.45|13.5118|13.68|13.54||13.42|13.5|13.6|13.51|13.71|13.78|13.7501|13.67|13.67|14|14.24|14.15|14.2|14.33|14.415|14.25|14.4|14.625|14.6323|14.42|13.9944|14.06|14.01|13.265|13.21|13.2|13|13.76|13.75|13.65|13.685|13.47|13.56|13.74|13.75|13.74|13.27|13.54|13.31|13.25|13.65|13.63|13.49|13.27||13.12|13.07|12.94|13.52|13.8|13.27|13.17|12.8537|12.975||12.66|12.54|12.9|12.7147|13.31|13.7644|13.89
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|11.0301|10.99|11.17|11.48|11.07|11.26|11.04|10.85|10.84|11.075|11.1|11.045|11.09|11.045|11.3|11.5|11.55|11.71|11.29|11.7|11.87|11.5831|11.56|11.77|11.91|12.0042|12.09|12.315|12.38|12.3063|12.24|12.26|12.315|12.35|12.24||12.38|12.2452|12.24|12.348|12.386|12.24|12.154|11.985|12.15|11.72|11.815|11.98|12.398|11.75|11.45|11.62|12.0227|12.245|12.19|12.38|13.155|13.37|13.215|13.46|13.55|13.22|12.87|13.64|14.1|14.22|14.71|15.5499|15.73||16.23|16.2|16.3|16.2893|16.38|16.265|16.3225|16.61|16.5852|16.8201|16.9217|16.95|16.5|16.41|16.4287|16.4|16.4|16.42|16.52|16.56|16.17|16.36|16.58|16.6||16.18|16.52|16.35|19.08|18.8301|18.585|18.48|18.97|18.64||18.32|18.45|18.33|18.55||18.4|18.25|18.39|18.17|18.4384|18.58|19.09|19.4775|19.55|19.14|19|18.94|18.872|18.7009|18.52|18.38|18.56|18.31|18.355|18.3|18.5976||18.46|18.55|18.52|18.25|18.05|18.51|18.76|18.4415|18.61|18.1627|17.49|17.31|17.11|16.97|16.5242|16.93|17.455|17.51|17.41|17.3433|17.03|16.78|16.405|15.92|15.99|16.11|16.25|15.9126|15.53|15.02|15.11|15.1|15.28|15.26|15.56|15.63|16.05|15.4|15.42|15.09|15.17|15.1|15.51|16.5|16.75|17.29|17.69|18.005|18.0306|18.23|18.265|18.48|19.135|18.98|18.724|18.71|18.51||18.62|18.7|19.06|19.14|19.54|19.68|19.86|19.85|19.85|19.94|20.55|20.72|20.57|20.88|20.69|20.3|20.145|20.06|19.89|20.12|19.69|19.7|20.11|20.57|20.56|20.43|19.58|19.2458|19.13|18.988|18.8|18.75|19.13|18.97|18.69|18.79|18.48|18.66|18.68|18.85|18.92|18.89|18.8382|18.56||18.72|18.42|18.49|18.78|18.87|18.65|18.37|18.05|18.19||17.93|17.73|18.3|18.0587|18.44|18.96|19.26
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|11.76|11.64|12.1306|12.5501|11.69|11.4201|11.39|10.56|10.461|9.622|9.57|9.405|9.79|9.5|9.4|9.19|8.8|8.5972|8.51|8.76|8.83|9.21|9.21|9.71|9.72|9.8|10.02|10.45|10.88|11.045|11.39|11.7521|11.825|12.095|12.12||12.08|12.78|13.96|14.67|14.5|14.33|15.76|15.78|15.53|15.66|15.39|14.5|14.46|14.26|14.34|13.1499|13.32|14.08|13.77|14.25|15.24|15.73|16.06|16.2|16.36|15.91|16.3275|16.39|16.3201|16.36|16.52|15.885|16.05||15.6|16.3|16.48|16.51|16.5401|16.25|16.64|16.7|16.6315|17.01|17|16.905|17.04|17.28|17.13|17.5|17.625|17.2865|17.68|17.6501|17.71|17.09|17.82|17.13||17|17.2201|17.105|16.1867|16.13|16.4|16.24|15.93|15.785||16.16|15.26|14.5|15.01||15.24|14.84|16.25|16.555|17.48|18.26|18.1|17.89|18.01|18.02|19.27|19.0101|19|18.89|18.94|17.7031|17.29|18.35|18.31|16.65|17.51||16.9|16.53|15.9059|16.94|15.967|15.6|15.9|15.64|13.6491|12.38|11.85|12.09|12.07|12.08|11.67|11.67|12.11|11.2001|11.03|11.06|11.31|10.47|8.9|9.15|9.86|10.42|10.57|10.5|10.27|10.6052|11.11|10.98|11.17|11.97|12.26|12.15|12.55|12.0001|12.01|12|12.7603|12.38|12.005|12|12.375|12.9|13.38|14.412|13.76|14.0522|13.33|13.1226|12.75|13.7|13.7242|13.2|13.13||13.71|13.61|14.4|14.1|14|14.07|14.86|15|14.76|14.53|15.03|15.6|15.71|16.1|16.25|15.25|15.7382|15.65|15.51|16.2|15.3387|15.44|15.15|14|14.05|14.66|14|13.1|12.873|12.75|12.71|13.301|13.5001|13.25|13.51|12.9|13.05|13.12|13.48|13.66|14.23|14.21|13.83|13.826||13.93|13.425|13.86|14.78|14.7196|16.63|15.65|14.66|14.82||13.9|13.1834|13.91|14.06|14.16|16.13|16.2
01910|41302|/equities/esperion-th|R2000GROWTH|1.42|1.4601|1.5|1.59|1.625|1.63|1.64|1.53|1.625|1.56|1.46|1.43|1.38|1.24|1.325|1.4|1.34|1.27|1.285|1.31|1.21|1.14|1.12|1.12|1.18|1.27|1.24|1.27|1.26|1.24|1.21|1.26|1.26|1.23|1.27||1.27|1.23|1.31|1.51|1.56|1.64|1.69|1.73|1.59|1.52|1.43|1.44|1.43|1.46|1.42|1.26|3.865|3.985|4.23|4.44|4.735|4.77|4.88|4.8302|6.165|5.905|5.9501|5.8|6.09|5.96|5.61|5.59|5.545||5.55|5.5|5.57|5.56|5.51|5.61|5.655|5.72|5.72|5.75|5.84|5.87|6.23|6.35|6.425|6.575|6.555|6.495|6.6358|6.655|6.65|6.78|6.76|6.81||6.89|6.405|7.0001|6.9727|6.27|6.185|5.96|5.75|5.755||5.775|5.78|5.79|5.8||6.03|6.23|6.19|5.73|5.72|5.75|5.67|5.5069|5.15|4.88|5.04|5.92|6.1301|7.28|7.22|6.9|6.66|6.56|6.5|6.555|6.6||6.73|6.52|6.61|6.93|7.03|7.26|7.14|7.42|7.82|7.94|8.04|7.97|8.27|8.28|7.86|7.78|7.79|7.91|7.68|7.84|7.92|7.83|7.6|7.66|7.715|7.88|7.68|7.38|7.49|7.73|7.6378|7.44|7.29|6.925|7|6.8|6.5591|6.48|6.62|6.8|7.0681|6.77|6.675|6.574|6.9212|7|7.15|6.84|6.9|7.22|6.92|6.94|6.99|7.35|7.3757|7.4|7.4||7.63|7.4756|7.29|7.29|7.46|7.52|7.4912|7.98|7.55|7.27|7.01|6.69|6.695|6.58|6.49|6.62|6.4|6.26|6.29|6.06|5.7|5.79|5.37|5.58|5.285|5.7|5.85|5.96|5.93|6.0999|6.2|6.33|6.43|6.355|6.49|6.43|6.48|6.24|6.005|6.12|6.38|6.4868|6.59|6.24||6.12|6.175|6.19|6.08|6.39|6.32|5.67|5.55|5.58||4.84|4.9|5.01|5.04|5.03|5.4|5.7
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|18.96|18.82|18.86|18.89|18.55|18|17.18|16.44|16.6|16.4|16.34|16.105|15.97|15.89|15.5|15.33|14.99|13.62|14.18|14.93|14.76|14.72|14.62|14.83|15|15.15|14.99|15.63|15.72|15.71|15.97|15.96|15.92|16.23|16.58||16.75|16.48|16.98|16.79|16.95|16.75|16.51|16.41|16.25|15.975|16.03|15.95|15.94|15.75|15.8695|15.9116|15.785|16.06|15.4|15.78|16.27|16.05|15.71|16.01|15.78|15.3|15.28|15.75|15.68|15.575|16.24|16.32|16.38||16.85|17.15|17.06|16.81|16.6|16.4|16.61|16.86|16.75|16.9|16.78|16.69|15.82|15.77|15.57|15.38|15.513|15.16|15.49|15.94|16.02|15.84|15.46|15.28||15.13|14.62|13.4073|14.25|14.5|13.845|13.83|13.97|13.585||13.49|13.325|13.1|13||13.03|13.07|13.58|13.5|13.751|13.88|13.8|14.2|14.04|13.23|12.9777|13.21|13.47|13.85|14.58|15.0149|14.59|14.3|14.52|14.52|14.73||14.23|14.44|14.49|14.43|14.325|14.485|15.07|15.04|15.18|14.9|13.86|12.49|15.92|15.84|16.29|16.83|17.595|17.54|17.52|17.27|17.21|16.77|16.68|16.565|16.73|16.7|16.48|17.34|16.95|16.31|16.82|16.4999|16.785|17.12|17.45|17.445|17.27|16.05|16.23|16.83|16.24|16.095|15.78|15.6359|15.93|16.49|16.48|16.44|16.54|16.885|17|17.41|17.8|17.56|17.54|17.51|17.37||17.145|16.53|17.34|16.97|17.08|17.12|16.98|16.16|16.74|17.72|17.3725|17.89|17.64|17.51|17.51|17.96|18.14|17.8652|17.92|18.02|18.01|18.02|17.9|17.15|16.8|16.61|16.74|16.96|16.24|16.42|17.1|17.93|17.7|17.92|17.92|17.53|16.79|16.9|17.26|17.47|17.5|17.71|17.58|17.1||16.44|16.24|16.88|17.25|17.58|17.72|16.74|16|16.16||15.57|15.15|15.8|15.31|15.13|15.95|17.24
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|4.77|4.71|5.17|4.89|4.6|4.55|4.24|4.62|4.77|4.75|5.1|5.56|5.755|5.36|5.22|5.11|4.5861|3.95|4.01|3.9|3.9|3.902|3.86|3.85|4.04|4.07|4|4|3.86|3.5101|3.2|2.95|2.89|2.81|2.75||2.7746|2.86|2.91|3.0835|3.05|3.05|3.02|2.98|3.06|2.92|2.8048|2.77|2.85|2.9|3.07|3|3.02|3.12|3.056|3.22|3.4247|3.52|4.8466|4.5065|5.0175|4.9316|4.9316|4.8475|4.9487|4.9401|4.8381|4.7786|4.8908||5.0337|5.1417|5.1017|4.9325|4.464|4.6562|4.6766|4.7854|4.8475|4.8653|4.975|4.8466|4.9742|5.1451|5.1017|5.1017|5.1408|5.2726|5.2726|5.2718|5.1876|5.1867|5.2292|5.2718||5.2548|5.2292|5.2063|5.1017|5.2199|5.2292|5.1867|5.1017|4.8466||4.7701|4.0814|4.1664|4.1664||4.1664|4.1417|4.2132|3.9351|3.8263|4.2404|4.3237|4.3381|4.4674|4.4215|4.4215|4.3441|4.43|4.3364|4.4308|3.8832|4.5584|4.4742|4.3364|4.3364|4.2616||4.43|4.5915|4.5924|4.5915|4.5915|4.5915|4.5915|4.481|4.566|4.532|4.4215|4.345|4.2557|4.424|4.4325|4.5915|4.6766|4.5915|4.2982|4.2514|4.2089|4.1672|3.9963|4.0525|3.9513|3.8263|4.1706|4.0814|4.1664|4.0661|4.1664|3.998|4.1009|4.0431|3.9963|3.5559|3.7838|3.4947|3.3102|3.2311|3.2311|3.1035|3.2413|3.402|3.5822|3.4096|5.4461|5.5268|5.4843|5.5268|5.3143|5.3789|5.4418|5.2803|5.1187|5.0252|5.0813||5.5268|5.6331|5.6493|5.3993|5.3058|5.4418|5.5396|5.2718|5.3568|5.3831|5.7819|5.7938|5.7921|6.037|5.952|5.8942|5.884|5.8678|5.617|6.1271|5.9537|6.2071|6.3771|6.4248|6.4622|6.4622|5.838|5.4418|5.2548|5.2292|5.5447|5.6969|5.5047|5.106|5.1485|7.3124|7.6772|7.1432|6.7572|7.0574|7.4153|7.2274|6.991|6.7155||6.6416|6.6322|6.6407|6.7564|6.4834|6.8805|6.4622|6.6322|6.7172||5.1876|4.9572|5.1106|5.1986|4.9316|6.1271|5.7913
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|17.53|17.34|17.44|17.71|17.57|17.46|17.42|16.95|16.985|16.75|16.6|16.64|16.98|17.03|16.92|17.55|16.22|16.31|16.07|16.81|16.67|16.44|16.39|16.55|16.93|17.0394|16.76|16.95|16.91|16.96|16.87|16.52|16.46|16.52|16.13||16.105|15.96|16.19|16.5903|16.47|16.14|16.03|15.898|16.225|15.78|16.05|16.27|16.27|15.95|15.53|15.2|14.96|15.5|15|15.7|17.29|17.94|18.09|18.27|19|18.79|18.72|18.12|17.67|17.03|17.305|17.6|17.57||18.16|18.01|18.18|17.936|17.7101|17.83|17.98|18.53|18.54|18.755|19.135|18.91|17.82|17.84|17.82|17.52|17.39|17.05|17|17|16.795|16.66|16.98|17.34||17.42|17.505|17.39|16.84|16.89|16.455|16.04|15.915|15.72||15.54|15.23|15.03|15.345||15.58|15.335|15.875|15.845|15.91|16.47|17.22|18.06|18.5|17.95|18.06|18.14|18.145|18.18|19|19.79|20.13|19.305|19.12|19.19|19.65||18.88|18.04|18.09|18.49|18.36|18.9|19.27|18.7375|17.69|17.091|17.93|18.03|17.53|16.93|17.105|18.63|19.1401|18.73|19|19.01|18.71|18.04|17.6|17.508|17.59|17.8|18.58|17.5|19.465|18.63|19.06|18.82|18.975|19.43|19.83|19.66|19.775|18.97|18.9575|18.58|18.38|18.09|18.18|18.52|18.9801|19.975|19.73|19.82|19.59|19.605|19.19|19.9|21.08|20.54|20.09|19.73|19.12||19.94|19.15|20.21|20.25|20.5|21|20.65|20.65|20.89|21.17|21.92|22.505|22.43|22.74|22.305|23.59|23.4|23.69|23.265|24.31|23.2601|28.27|27.82|27.37|27.13|27.62|26.82|26.23|25.74|26.25|26.275|26.39|26.105|25.92|25.36|24.66|23.8|24.495|25.41|25.07|25.21|25.545|25.305|24.97||24.9953|24.6|25.26|26.04|25.68|25.09|23.98|23.07|23.46||22.47|22.27|23.76|24.29|25.17|26.91|28.03
01915|16323|/equities/icad-inc|R2000GROWTH|1.2202|1.22|1.24|1.27|1.2911|1.24|1.21|1.06|1.05|1.23|1.27|1.27|1.35|1.35|1.37|1.3901|1.39|1.37|1.36|1.38|1.31|1.3|1.32|1.42|1.42|1.43|1.42|1.4|1.42|1.45|1.4303|1.4051|1.41|1.36|1.2801||1.21|1.1|1.13|1.14|1.2|1.26|1.25|1.19|1.26|1.26|1.26|1.23|1.27|1.163|1.2462|1.3|1.33|1.41|1.5|2.35|2.44|2.7|2.59|2.59|2.55|2.71|2.65|2.561|2.635|2.595|2.62|2.5|2.28||2.2075|2.08|1.9|1.8801|1.88|2.045|2.04|2.17|2.16|2.1401|2.35|2.27|2.22|2.22|2.17|2.15|2.1405|2.13|2.225|2.2147|2.2201|2.225|2.18|2.18||2.045|2.06|1.98|1.97|1.85|2.0254|2.02|1.9601|1.84||1.64|1.61|1.5866|1.58||1.65|1.62|1.53|1.59|1.65|1.68|1.76|1.73|1.64|1.65|1.6182|1.59|1.62|1.69|1.72|1.72|1.72|1.7|1.73|1.62|1.77||1.76|1.78|1.83|1.9|2|2|1.96|1.925|1.8|1.6795|1.61|1.7|1.77|1.83|1.86|1.9|1.9|1.88|1.88|1.9|1.88|1.88|1.91|1.83|1.82|1.9498|1.89|1.81|1.82|1.815|1.88|2.04|2|1.97|2.18|2.1213|1.87|1.88|2.04|2.06|2.025|1.97|2.04|2.19|2.2801|2.21|2.1801|2.16|2|2.45|2.69|2.6|2.6|2.75|2.67|2.72|2.74||2.8607|2.81|2.77|2.7|2.725|2.74|2.74|2.71|2.7|2.59|2.72|2.97|3.1|3.2501|3.11|3.1|3.26|3.76|3.64|3.95|3.92|3.895|3.7|3.57|3.62|3.7|3.71|3.81|3.82|3.83|4.07|4.06|4.075|4.2|4.13|4.035|3.965|4|4.2|4.15|4.23|4.21|4.07|3.74||3.9|3.93|4.04|4.09|4.16|4.26|3.99|3.94|3.75||3.78|3.77|3.51|3.73|3.985|4.135|4.24
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|58.1|58.99|57.53|56.85|60.21|60.16|60.66|59.99|60.56|62.09|62.62|62.73|62.2|63.16|62.27|61.91|61.65|62.98|61.42|62.48|61.44|58.36|60.76|62.5|63.02|62.99|63.34|61.92|61.64|60.01|59.15|59.09|59.26|58.16|56.76||56.56|57.61|57.8|58.26|57.2|57.11|57.15|56.62|56.36|55.76|56.19|54.77|55.11|54.49|54.06|52.44|51.8|52.63|52.05|52.47|54.54|53.5|53.77|54.42|53.62|52.58|53.82|54.05|53.55|52.31|53.27|52.94|53.03||52.64|54.96|56.23|56.28|55.86|55.66|55.54|54.75|54.84|54.89|56|54.13|52.62|52.01|51.63|52.73|51.5|50.97|49.96|49.66|48.13|48.34|49.52|49.88||49.73|49.67|49.88|48.9|49.42|49.22|47.71|47.67|46.15||45.49|44.4|44.66|45.62||45.44|44.94|45.01|44.15|45.01|45.88|44.51|45.63|45.63|44|43.4|43.51|42.65|42.23|42.21|42.36|43.25|41.13|41.8|42.09|42.66||41.48|40.84|40.12|40.48|39.96|41.21|41.16|40.8|41.21|39.28|36.3|36.26|35.72|35.94|35.52|36.98|37.97|37.07|36.52|35.72|36.15|34.61|34.03|32.7|32.84|32.98|35.05|34.09|33.21|33.13|35.12|35.9|36.28|36.88|37.77|37.29|37.27|35.38|35.08|35.61|35.88|35.06|35.34|35.6|35.98|36.95|37.02|37.2|36|35.85|35.86|36.91|39.66|38.23|37.31|37.52|37.5||38.2|37.98|39.09|39.81|39.64|40.07|40.5|39.77|40.41|40.55|41.6|42.7|42.62|43.04|43.65|43.63|43.59|42.58|41.3|42.92|42.09|42.43|41.65|41.9|43.44|42.94|42.08|42.39|42.69|43.06|42.63|40.65|41.4|41.14|40.93|40.32|40.01|39.07|40.59|40.54|39.39|38.76|38.24|37.82||36.34|35.05|35.44|36.18|36.23|35.97|33.41|31.82|32.2||31.25|33.04|36.23|37.01|37.56|39.77|41.38
01917|940829|/equities/iradimed-co|R2000GROWTH|47.8298|47.3253|45.376|45.2869|44.9802|44.2381|44.0621|44.0699|43.5356|45.1583|44.7823|45.4304|45.1782|46.217|45.4156|45.088|42.279|41.1016|40.7751|40.6662|40.1814|40.1715|39.5877|39.6372|40.5376|40.6959|39.8846|39.9736|39.5383|38.905|38.9446|40.0825|40.2111|39.4182|39.1821||38.2025|37.8958|36.4414|37.9057|38.4993|38.5389|37.4901|37.6583|36.9063|36.6765|36.5699|36.6392|37.4901|36.5897|37.0745|37.0053|37.223|37.8265|36.936|37.411|37.3813|38.2817|37.6286|37.3912|38.2322|37.6583|37.312|37.1141|36.8767|36.1148|36.7183|36.2137|35.9862||36.7579|36.4611|34.6504|34.4723|34.4822|33.8094|33.6719|33.9268|32.1316|37.2292|38.938|36.9604|35.2295|35.2852|34.1463|34.7044|33.6916|34.5126|33.85|33.1876|31.6324|31.402|29.2323|28.7571||27.9381|27.0819|27.2321|27.8403|28.6419|27.7155|27.0819|27.0963|26.7582||27.0627|26.7827|26.5238|26.5213||26.7171|26.5539|26.5059|27.1683|26.8611|26.7555|26.7171|27.3987|27.5715|26.4712|26.9437|27.1549|27.1203|27.1491|27.2643|28.3491|27.8499|26.6691|26.314|26.7267|27.2643||27.3219|27.7779|27.7354|26.7363|26.7075|27.274|27.1875|27.4275|27.7347|27.4563|26.7459|26.8131|26.7076|26.2659|24.9603|24.9603|26.6019|27.2849|26.2083|26.4387|26.8179|26.4147|26.2083|25.2147|26.0931|26.6691|27.4467|27.2163|25.5171|25.3585|25.4979|25.5555|25.7816|26.1027|27.0339|26.3043|27.9267|28.4979|28.2051|27.4851|27.5139|27.0531|27.8403|27.0627|28.4883|28.1859|28.3971|27.4356|28.618|30.2403|30.5379|29.8467|31.2004|31.6228|31.594|30.7204|30.73||30.67|30.4113|30.7972|29.7891|30.3843|31.2004|32.2372|34.234|31.6691|31.9876|33.5716|34.378|36.1252|37.0756|36.346|36.1305|34.2792|33.5572|33.2212|34.5604|35.5875|35.6356|36.106|36.826|37.4308|37.0372|36.4516|36.1252|35.1556|35.4628|35.2324|35.3524|35.3476|34.5412|34.3108|34.8388|33.509|34.3204|32.2852|32.9092|32.6404|32.6212|31.8244|31.2004||31.7668|31.2196|31.5028|32.2516|30.9508|30.6436|31.402|30.2403|30.3457||30.9316|30.3747|29.7795|28.0946|28.7235|29.9619|31.3252
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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||0.0532|0.1115|0.1615|0.1617|0.1404|0.165|0.1603|0.416|0.4196|0.45|0.45|0.3602|0.49|0.45|0.4687|0.49|0.45|0.5|0.5115|0.55|0.5424|0.529|0.48|0.4599|0.5|0.4612|0.4664|0.487|0.541|0.57|0.58||0.59|0.625|0.6207|0.6029|0.64|0.6709|0.66|0.6995|0.72|0.75|0.75|0.7|0.69|0.68|0.68|0.6363|0.6515|0.648|0.61|0.59|0.575|0.56|0.5736|0.5701||0.5704|0.55|0.55|0.5102|0.4931|0.45|0.4914|0.46|0.4||0.35|0.3|0.32|0.31||0.34|0.325|0.35|0.357|0.36|0.4616|0.5289|0.571|0.5704|0.608|0.612|0.6|0.61|0.63|0.651|0.65|0.65|0.6424|0.7|0.72|0.73||0.7|0.69|0.7601|0.7313|0.8|0.825|0.8245|0.8112|0.8501|0.76|0.74|0.75|0.73|0.67|0.83|0.77|0.6921|0.69|0.66|0.68|0.68|0.62|0.592|0.61|0.61|0.61|0.64|0.63|0.632|0.6|0.6424|0.65|0.64|0.6814|0.7002|0.66|0.78|0.7424|0.7565|0.765|0.79|0.78|0.7706|0.8215|0.75|0.801|0.9|0.96|1|0.99|0.99|1.1|1.67|1.7601|1.74|1.71|1.72||1.7|1.7|2.15|2.15|2.15|2.1514|2.2|2.1708|2.1|2.15|2.28|2.43|2.21|2.3|2.35|2.29|2.27|2.25|2.29|2.41|2.28|2.44|2.415|2.41|2.51|2.5|2.55|2.57|2.53|2.55|2.57|2.63|2.61|2.61|2.75|2.79|2.7701|2.805|2.93|3.01|3.05|2.75|2.7|2.54||2.53|2.83|3.5441|3.69|3.8|3.32|3.14|2.85|2.85||2.7|2.64|2.75|2.6357|2.75|2.81|3.15
01919|15758|/equities/coronado-bioscien|R2000GROWTH|7.275|7.335|7.536|7.575|7.3575|7.359|7.3575|9.7575|9.75|10.5|10.5|10.62|10.728|10.65|10.95|10.95|10.95|11.025|11.4|11.1015|10.9755|10.95|10.95|10.5|10.5|10.5|10.5|10.98|11.7|12|12|10.95|10.8|10.8015|10.8||10.8015|10.65|11.1315|11.3415|10.8765|11.13|11.1|11.1|11.1015|10.959|10.8|10.65|10.5|10.515|10.5|10.653|10.65|10.515|10.65|10.725|11.4|11.1045|11.7|11.256|10.95|10.875|11.2335|11.1|10.0125|9.675|9.75|10.05|9.9||10.2|10.6515|9.7515|9.7305|9.999|10.95|11.175|10.515|11.7|12.15|12.276|12.8325|13.2|13.35|13.35|12.975|13.2|13.2|13.5|14.553|15.15|15.6|13.7505|13.5||11.55|11.4|11.55|11.595|12|10.5|9.9|9.3405|9.5745||8.7|7.203|7.2375|7.725||7.896|7.9485|7.95|7.95|8.28|8.4|9|9.36|9.6|10.05|10.068|9.75|9.4515|9.5265|10.275|9.363|9.9|9.3|9.3165|10.071|10.665||10.95|11.1|11.109|12.0285|12.6045|12.6|12.6|11.9985|11.55|11.25|11.115|11.85|11.7945|11.7015|12.6|12.5595|12.45|12|11.565|11.1|11.55|11.1|10.515|10.05|10.2825|10.35|11.2605|11.25|11.4|11.595|12.306|12.4515|12.75|12.75|13.242|13.2|12.6|12.75|12.756|12.3|11.55|11.28|11.4|11.4|12.432|13.1565|12.7935|14.55|14.7|15|15.45|16.2|16.35|16.65|16.2|16.05|15.3||15.6|15|15|14.328|14.505|14.97|16.05|15.75|15.6|15.75|16.8|17.25|17.4|17.85|17.85|18.75|18.0105|16.935|15.9|17.7|16.5|15.6|13.212|12.6|12.825|12.7695|13.053|13.05|12.9|13.47|14.25|14.8515|14.856|13.8|12.7995|12.8415|12.765|12.825|12.9015|13.3005|13.0905|12.465|12.3|12||12|12.3045|12.3315|12.33|12.3|13.05|13.005|12.453|12.15||12|12.5355|13.5|13.8|12.624|13.053|15.15
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|88.51|94.9692|95.08|95.761|97.495|95.25|95.58|94.77|96.93|98.42|98.14|98.02|96.65|94.54|91.7601|93.5783|86|81.28|81.945|83.1639|84.04|83.78|83.99|89.29|90.08|89.28|89.09|90.255|88.57|88.28|86.49|85.8|85.44|85.53|82.0042||82.272|81.81|82.13|81.02|81.25|79.64|78.7401|79.48|79.84|78.545|79.2729|80.44|79.8536|76.5825|77.235|72.54|71.39|71.66|68.77|70.84|72.91|73.67|71.56|71.19|72.14|72.0084|72.7116|72.48|72.12|69.38|67.38|57.85|58.07||58.81|58.69|57.245|57.26|57.51|57.56|58.44|58.85|58.42|59.14|59.755|59.27|56.86|56.26|55.35|55.05|54.995|53.58|53.72|53.375|53.37|53.94|53.235|52.2||50.87|49.87|47.76|47.65|47.46|48.16|48.89|50.3|49.95||49.76|48.6|47.77|48.92||50.06|50.74|51.72|51.93|51.53|51.59|52.36|53.93|53.5|53.75|52.5816|53.34|52.91|54.845|54.56|60.88|60.27|60.51|60.25|58.41|57.58||57.01|56.26|56.8|56.225|54|55.63|58.91|55.09|55.865|58.31|55.76|55.36|54.18|59.03|59.94|68.14|72.225|73.21|73.23|73.94|74.64|73.12|69.96|69.13|69.411|70.335|71.74|70.26|67.5|66.16|65.79|63.3|64.71|63.74|74.6|75.09|75.7005|70.62|69.045|66.57|67.47|66.57|66.1|66.896|69.33|73.2|74.25|75.0504|77.77|82.5|83.3501|83.7212|83.76|83.85|82.26|78.25|78.465||77.77|76.18|77.27|76.55|78|81.04|83.5|81|79.56|80.1|81|81.6|81.81|81.42|82.34|81.51|82.66|80.4985|78|78.62|71.46|66.26|73.89|74.51|75.06|73.53|72.75|70.13|69.72|68.3301|68.2|68.376|71.19|66.98|65.99|67.33|64.54|64.1|62.76|64.7384|63.1901|61.5|61.11|61.52||60.28|62.5292|62.09|62.3701|61.6889|61.01|59.71|59.5|61.01||59.425|59.18|62.87|60.87|59.61|61.27|66.92
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|47.44|48.385|48.02|48.85|51.6|50.88|51.82|50.46|49.53|49.86|49.83|49.38|51.56|50.08|47.91|46.29|39|36.8|35.621|36.58|36.78|36.0901|35.71|36.39|36.39|36.59|36.9|36.53|35.8801|34.89|34.69|34.78|35.12|33.51|32.96||32.71|33.47|33.94|34.35|34.455|33.9701|33.91|34.02|34.03|32.69|32.92|32.7|32.61|32.14|32.2|30.9|30.63|31.22|30.36|30.84|32.53|31.9|32.02|32.1515|32.21|30.8|31.1176|31.17|30.1703|29.3605|29.75|29.57|30.17||30.93|31.57|31.56|31.26|31.31|31.13|31.65|31.66|31.759|32.07|31.5|32.63|30.36|29.61|29.32|29.56|28.9272|28.55|28.1815|28.37|27.36|27.101|27.55|27.54||26.7652|26.51|26.95|26.46|26.72|26.59|25.125|25.24|24.1928||23.77|23.23|23.08|23.88||24.08|23.82|24.43|23.69|24.4771|24.82|23.83|24.54|24.375|23.6914|23.69|24.2|23.355|22.98|23.61|24|24.35|22.915|23.71|23.67|24.23||23.96|23.595|22.8|22.86|22.56|23.5|23.69|23.04|23.5|21.99|19.79|19.99|19.53|20.2|20.17|22.33|23.13|22.765|22.3171|21.935|22.16|20.9|20.17|19.52|19.61|19.79|21.345|21.065|20.81|20.69|21.835|21.98|22.22|22.27|23.13|22.91|22.98|21.53|21.27|21.12|20.95|20.53|20.88|21.38|21.764|22.69|22.74|22.94|22.05|22.2|21.74|22.585|24.2|23.08|22.21|22.21|22.19||23.21|23.22|24.35|24.82|25.09|25.47|26.83|26.08|26.46|26.37|26.7|29.41|29.43|29.77|30.0201|29.34|29.04|28.45|27.28|26.86|27|26.27|25.55|25.71|26.2|25.98|25.75|24.82|24.86|24.77|24.43|23.57|23.615|23.13|23.29|23.2|23.155|20.62|20.45|21.44|21.06|20.825|20.38|20.2||19.44|18.96|18.73|19.28|19.33|19.06|17.97|17.05|17.46||16.8|17.175|19.52|20.42|20.34|22.375|23.27
01922|21204|/equities/greenhill|R2000GROWTH|14.3|14.61|14.655|14.66|14.635|6.78|6.81|6.645|6.61|6.68|6.6|6.54|6.61|6.68|6.75|6.59|6.28|6.14|6.27|6.67|6.9538|6.94|6.99|7|7.41|7.235|7.19|7.69|7.55|7.5|7.4|7.27|6.855|6.36|6.99||7.78|7.99|8.43|8.63|8.74|8.85|8.61|8.61|8.515|8.06|8.3172|8.71|8.85|8.91|8.97|8.79|8.88|9|8.97|9.8|10.35|10.6|10.7|10.8352|11.08|11.06|11.05|10.99|11.02|11.02|11.11|11.1101|11.33||11.72|11.73|12.01|11.89|11.02|11.69|11.65|12.13|12.34|13.44|13.5565|12.74|13.27|13.47|13.21|13.33|13.115|12.46|12.525|12.6|12.67|12.43|12.48|12.7||12.56|12.735|12.48|11.9009|11.755|11.75|11.4075|11.08|10.405||9.75|9.99|9.975|9.9348||9.9|9.955|10.17|9.7501|9.75|9.65|9.6|9.85|9.93|9.59|9.45|9.38|9.08|9.26|9.51|9.39|9.3|9.15|9.23|9.12|9.71||9.8|9.83|9.5|9.98|9.45|9.53|9.66|10.03|10.295|9.96|9.51|9.9001|9.25|9.01|7.63|7.11|7.13|6.96|6.87|6.865|6.84|6.48|6.53|6.2027|6.26|6.425|6.465|6.3144|5.92|5.645|5.88|6.04|5.935|6.01|6.23|6.3|6.18|5.9|5.925|5.86|6|5.97|5.92|6.03|6.41|6.4|6.51|6.88|6.94|6.96|6.96|7.015|7.79|7.12|6.97|6.95|6.885||7.07|7.155|7.72|7.67|7.65|7.775|7.975|7.7848|7.52|7.66|7.995|8.61|8.54|8.6|8.71|8.9071|8.93|8.77|8.655|8.21|8.07|8.15|7.65|8.22|8.47|8.58|8.26|8.175|8.14|8.2|8.18|8.29|8.375|8.18|8.22|8.35|8.01|8.01|8.03|7.78|8.35|8.74|8.49|8.32||8.66|8.98|9.205|9.65|9.82|9.52|9.42|9.59|9.39||9.32|9|9.82|9.6|9.67|10.5|11.065
01923|30818|/equities/iteris|R2000GROWTH|4.24|4.2589|4.31|4.35|4.29|4.4201|4.37|4.475|4.5319|4.4601|4.46|4.26|4.37|4.12|4.3055|4.31|4.38|4.33|4.31|4.33|4.41|4.21|3.99|3.91|4.02|4.12|4.34|4.46|4.57|4.68|4.86|4.7504|4.6401|4.5314|4.45||4.46|4.55|4.6101|4.5835|4.45|4.32|4.44|4.47|4.51|4.535|4.46|4.56|4.46|4.47|4.41|4.5|4.545|4.55|4.5156|4.61|4.6701|4.57|4.565|4.54|4.48|4.46|4.65|4.63|4.5701|4.4261|4.38|4.565|4.525||4.44|4.35|4.3154|4.29|4.31|4.34|4.24|4.34|4.46|4.4301|4.05|3.7001|3.6|3.5|3.33|3.45|3.3901|3.28|3.36|3.3403|3.2646|3.25|3.3|3.45||3.35|3.37|3.3372|3.41|3.3166|3.32|3.09|2.93|2.98||2.88|2.82|2.82|2.94||2.7829|2.87|2.88|2.77|2.71|2.7679|2.75|2.81|2.83|2.9|2.945|2.8478|2.8|2.875|2.96|3.05|3.01|2.97|2.94|2.92|3.01||3.04|3.1|3.08|3.12|3.12|3.09|3.09|3.01|3.05|2.9663|2.62|2.66|2.74|2.67|2.7584|2.81|2.9689|2.99|2.8485|2.84|2.855|2.78|2.71|2.67|2.69|2.77|2.806|2.74|2.67|2.56|2.57|2.6|2.6|2.68|2.76|2.72|2.81|2.91|2.86|2.84|2.916|2.85|2.765|2.89|2.99|3.04|3.07|3.1399|3.14|3.15|3.07|3.12|3.1331|3.032|2.96|2.98|3||3.05|3.1|3.01|3.07|3.12|3.14|3.135|3.16|3.0601|3.09|3.19|3.3|3.24|3.28|3.25|3.21|2.98|2.87|2.78|2.88|2.7|2.85|2.75|2.63|2.64|2.62|2.62|2.57|2.58|2.6|2.69|2.79|2.8|2.77|2.71|2.695|2.69|2.73|2.76|2.78|2.74|2.72|2.72|2.72||2.78|2.745|2.76|2.83|2.78|2.95|2.905|2.75|2.78||2.75|2.71|2.83|2.865|2.94|2.9493|2.99
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|3.17|3.1|3.29|3.44|3.37|3.405|3.36|3.31|3.265|3.32|3.235|3.02|3.045|2.66|2.8553|2.855|2.95|3.82|3.86|4|3.955|3.83|3.775|3.855|4.3|4.35|4.405|4.28|4.33|4.5|4.46|4.42|4.34|4.79|4.915||4.83|4.88|5.04|5.04|5.14|5.16|5.235|5.33|5.21|5.03|5.12|5.145|5.12|4.98|4.94|4.96|4.285|4.585|4.53|4.92|5.34|5.16|5.03|5.385|6.27|6.04|5.995|6.15|6.12|5.8383|6.08|5.96|6.34||7.12|7.33|7.57|7.09|6.85|6.735|6.76|7.71|7.74|7.61|7.735|7.8|7.4|7.51|7.35|7.08|6.65|6.56|6.64|6.4764|6.24|6.455|7.01|6.73||6.42|6.47|6.2701|6.01|6.15|5.92|5.85|5.82|5.68||5.54|5.58|5.4|5.24||5.25|5.13|5.215|5.2|5.15|4.93|5.24|5.15|5.24|5.1|5.325|5.35|5.57|5.625|5.6|5.52|5.27|5|5.11|5.27|5.5||5.48|5.38|5.27|5.15|5.3335|5.66|6.06|5.9|5.82|5.64|5.38|5.32|5.14|4.92|4.28|3.87|3.48|3.605|3.57|3.66|3.63|3.35|3.3|3.29|3.27|3.13|3.255|2.98|2.9|2.99|3.13|3.07|3.03|3.19|3.4|3.47|3.49|3.33|3.37|3.29|3.54|3.49|3.51|3.765|3.77|3.99|4.09|4.3975|4.44|4.88|4.9|5.25|5.36|5.15|4.9|4.77|4.82||4.93|4.99|5.2301|5.29|5.5157|5.7|6.08|5.87|5.79|5.59|5.85|6.01|6.02|6.02|6.06|6.12|5.91|5.52|5.2799|5.24|5.08|5.26|5.02|4.84|4.72|4.85|4.73|6.36|6.33|6.61|6.65|6.57|6.29|5.82|5.66|5.68|5.37|5.395|5.95|6.04|6.67|6.56|6.48|6.55||6.825|6.84|7.3|7.45|7.38|7.21|7.045|6.93|7.03||6.99|7.315|7.62|7.81|8.235|9.28|10.18
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|66.63|66.69|66.67|66.67|66.75|66.71|66.66|66.64|66.61|66.66|66.66|66.66|66.66|66.62|66.65|66.615|66.65|66.63|66.64|66.58|66.56|66.53|66.53|66.5|66.5|66.5|66.525|66.46|66.31|66.35|66.3|66.26|66.28|66.25|66.19||66.33|66.18|66.2|66.15|66.04|66.02|66.05|65.97|66.01|65.94|65.78|65.86|65.84|65.74|65.63|65.81|65.71|65.7|65.47|66.03|66.08|66.15|66.15|66.25|66.25|66.3|66.26|66.48|66.3|66.27|66.14|66|62.67||62.94|62.87|63.12|63.02|63.27|63.07|63.195|63.305|63.67|63.6589|63.27|63.41|63.65|63.76|63.7|63.48|63.66|63.26|63.77|63.42|63.565|63.77|63.49|63.27||63.39|62.86|63|62.92|62.9|62.92|62.39|63.5|63.29||63.27|62.94|63.02|63.05||63.19|63.28|63.6|63.305|63.3|63.15|63.695|63.635|63.7|63.88|63.6|63.6|63.51|63.71|63.66|63.6|63.8|63.6|63.6|63.28|55.5||56.79|57.065|56.21|55|54.75|54.81|54.171|54|54.61|53.55|52.4|51.5|51.21|51.58|51.08|51.5|51.44|50.45|50.56|49.8186|49.84|49.215|49.25|49.05|49.49|50.37|50.42|49.71|49|48.33|49.42|49.13|49.38|49.14|50.63|51.42|53.21|52.005|51.38|49.98|52.3894|51.85|54.31|56.27|57.64|58.99|59.28|60.9|59.93|59.27|59.42|57.3|60.315|59.56|58.84|59.33|59.21||59.925|59.6|60.79|61.01|62.47|62.7|62.62|62.76|63.6|63.2|63.09|63.15|62.83|63.78|63.755|62.0655|62.1|59.965|60.85|59.93|60.07|59.3|60.66|60.005|59.965|60.95|60.37|60.535|60.068|60.27|59.75|59.64|59.5|59.51|59.48|59.34|57.84|58.89|59.06|58.74|58.88|58.84|59.035|58.92||59.15|58.76|58.62|59.22|60.06|59.87|60.705|59.08|59.73||58.82|58.885|57.91|55.92|57.865|60.1|61.89
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.99|11.99|11.99|11.98|11.9|11.85|11.61|11.14|11.37|11.12|10.955|11.09|10.98||11.88|11.9|11.89|11.875|11.91|11.9|11.97|11.97|11.97|11.97|11.96|11.96|11.96|11.95|11.95|11.95|11.95|11.94|11.94|11.94|11.93|11.94|11.95|11.94||11.95|11.94|11.92|11.92|11.9|11.9|11.9|11.9|11.9||11.9|11.905|11.88|11.89||11.88|11.88|11.88|11.86|11.86|11.86|11.85|11.865|11.88|11.87|11.85|11.84|11.87|11.87|8.7|9.0001|9.135|8.71|8.54|8.62|8.55||8.02|8.59|8.7501|9.02|8.9|8.5417|9.17|9.02|9.14|8.505|7.31|6.63|7.07|7.2|7.0806|7.3|7.59|7.23|7.14|7.34|7.22|7.33|7.13|6.86|6.81|6.26|6.34|6.75|6.55|6.49|6.32|5.95|6.18|6.43|6.68|6.65|6.86|6.44|6.5|6.48|6.61|6.48|6.22|6.25|6.66|6.7|6.65|6.61|6.49|6.63|6.65|6.52|6.7|6.94|6.71|6.46|6.49||6.37|6.14|6.19|6.2194|6.185|6.165|5.95|5.94|5.74|5.8|6.08|6.23|6.39|6.46|6.2895|5.95|5.81|5.441|5.08|5.23|4.78|4.72|4.77|4.75|4.61|4.7|4.63|4.56|4.55|4.3841|4.32|4.49|4.24|4.08|3.96|3.84|3.66|3.65|3.65|3.65|3.7164|3.63|3.58|3.29||3.39|3.305|3.26|3.44|3.79|3.78|3.6|3.77|3.83||3.76|3.64|3.74|3.72|3.725|4.36|5.25
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|2.5201|2.4713|2.2|2.05|1.7|1.47|1.29|1.12|1.17|1.19|1.17|1.01|1.0014|0.9501|0.9499|0.9027|0.86|0.903|0.9111|0.98|0.99|0.9842|1|0.99|0.9704|0.96|0.9699|1.04|1.04|1.04|1.05|1.09|1.07|1.08|1.14||1.21|1.06|1.05|1.03|0.7999|1.15|1.15|1.26|1.32|1.23|1.27|1.34|1.28|1.23|1.3|1.41|1.37|1.46|1.54|1.565|1.9|2.1|2.16|2.15|2.21|2.2|2.02|1.71|1.45|1.441|1.48|1.42|1.55||1.6475|1.72|1.691|1.6363|1.55|1.66|1.68|1.85|1.8|1.91|2.05|2|1.965|1.95|1.96|2.06|2.055|2.02|2|2.16|2.1644|2.21|2.3|2.31||2.2001|2.02|2.21|2.58|2.66|2.69|2.6593|2.6|2.55||2.53|2.52|2.47|2.3701||2.5|2.46|2.45|2.43|2.445|2.51|2.575|2.6615|2.55|2.44|2.4975|2.185|2.16|2.11|2.11|2.01|1.95|1.8015|1.82|1.94|2.18||1.7875|1.65|1.82|1.65|1.92|2.95|3.09|3.01|3.05|2.62|2.25|2.78|6.935|7.1|6.98|6.931|7.6|7.0934|6.8771|7.43|7.105|6.88|6.625|6.78|6.739|6.5981|6.8|6.17|5.85|6.37|6.4|6.52|6.718|6.85|6.96|6.78|6.92|6.96|6.99|6.7301|6.49|6.47|6.9305|6.75|6.8|7.09|7.1576|7.1576|7.025|7.54|8.16|8.04|8.03|7.7693|7.36|7.3|7.24||6.9331|7.07|7.22|7.405|7.5249|7.645|7.97|7.7|7.72|8.07|8.13|8.25|8.64|8.63|8.71|8.18|8.4|8.145|8.3|8.5|8.52|8.7045|8.7|8.11|7.975|8.2178|8.165|8.09|7.71|7.72|7.625|7.7|6.976|7.4|7.21|6.9767|6.3625|6.3|6.8012|7.02|7.58|7.33|7.42|6.8||6.73|6.77|7.22|7.78|8.15|8.1|8.28|8.465|8.66||8.83|8.56|8.89|8.71|8.47|8.95|9.2
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|24.5338|24.7568|25.198|25.1738|25.3774|25.1253|25.1835|24.7083|24.4162|24.9023|24.7277|24.2914|24.3398|24.3059|24.5532|25.0865|24.3398|24.8053|27.3751|29.0333|28.1993|27.7823|27.6563|27.9181|28.5775|29.266|30.7789|31.06|30.9339|31.0018|30.9145|30.5945|30.8563|31.1424|30.42||30.1484|30.2357|30.4491|30.9872|30.2454|30.3812|29.8964|30.0806|30.0321|29.5569|29.7993|30.129|31.06|30.9485|30.1775|30.3618|30.4394|30.9678|30.2745|30.3618|30.8563|32.1654|32.9897|32.4467|34.8613|35.5691|36.1025|36.151|36.3255|35.7877|35.6273|34.4928|33.7849||35.0746|34.5606|34.2179|34.0952|33.3882|33.6394|34.3158|34.3958|34.4734|34.9679|35.1522|34.134|33.1158|32.7667|32.2236|31.8648|32.0006|31.8357|32.1509|32.2042|31.8648|31.5642|32.6406|32.66||32.6309|32.8733|32.1751|31.4866|31.1337|30.2842|29.1496|29.0818|28.883||28.8005|28.8102|28.6745|29.1933||29.4018|29.0139|29.0818|28.432|28.6551|29.4648|29.4502|29.7121|29.809|29.5763|29.8284|30.0709|30.129|29.8672|29.7993|29.7896|30.2358|29.3339|29.2757|28.8129|29.3533||29.3964|30.0066|29.7907|29.8564|29.0349|29.7156|30.0019|29.6217|29.8658|29.4527|28.4011|28.6546|28.6923|28.0819|25.8568|25.3169|24.7301|24.7301|24.6362|24.4015|24.5517|24.2325|23.8288|23.5284|23.4908|23.6598|24.4954|24.4485|24.1668|23.4251|23.6363|23.4721|23.3875|23.303|23.7443|23.2749|23.6269|23.303|23.2842|23.4204|23.5565|23.4579|23.6786|23.8477|24.1105|25.04|25.2841|25.1245|24.3827|24.486|24.3076|24.8334|25.7817|24.9742|23.9978|24.0447|23.4251||24.5048|24.6738|25.1714|26.2511|26.3074|27.1243|27.6782|27.3214|27.4529|27.3027|28.1383|28.9457|29.4809|28.6359|28.2659|27.6782|27.697|27.1712|27.3308|27.5374|26.4483|26.7957|25.2277|25.3498|25.4812|24.9085|24.4485|23.8945|23.7725|24.2231|23.8006|23.641|23.9649|24.0541|23.472|22.7303|22.4111|22.9744|22.8148|22.8618|22.8993|22.2515|21.5943|21.3877||21.4534|21.3783|22.1388|22.8242|23.4908|23.1622|22.505|21.9416|22.289||23.134|23.2091|24.317|24.1856|24.6644|25.2841|25.5845
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|92.65|93.24|95.33|94.5|90.75|90.66|90.0067|89.47|89.59|90.1|88.5901|89.01|89.08|88.75|89.67|91.35|88.55|89.41|87.11|89.65|91.2956|88.57|88.75|88.2025|98.1|97.43|97.94|98.89|98.565|98.785|99.109|98.67|100.05|100.95|100.2||100.41|100.31|100|101.565|100.82|100.27|100.41|99.42|99.33|95.27|95.89|96.35|97.26|95.56|94.53|94.82|94.7|95.9|94.7|95.84|98.5|99.44|99.2362|101.07|103.93|102.42|103.36|104.04|104.42|102.4|103.025|103.94|103.14||103.01|101.64|108.11|109.32|108.48|106.79|107.26|110.0621|110.53|112.09|113.09|111.33|109.51|106.9401|106.66|106.77|107.07|105.03|105.72|106.94|108.34|107.72|109.62|110.79||110.23|108.6|108.25|106.36|106.98|104.02|102.16|103.6|103.38||105.34|106.45|105.555|107.34||106.56|105.75|107.32|107.13|105.17|104.49|105.615|109.03|111.38|110.57|111.27|109.78|109.8959|109.59|109.24|109.9|110.495|106.54|108.11|107.95|110.51||109.21|108.26|107.48|107.32|106.32|108.58|108.75|106.6|107.86|107.17|104.11|106.235|104.76|103.295|101|102.39|103.93|103.02|100.99|101.08|99.69|98.28|96.79|95.3|95.03|98.85|97.78|95.62|94.08|91.635|92.27|92.96|92.52|92.18|95.35|96.64|97.65|94.19|93.67|93.41|94.545|94.01|95.01|94.67|96.09|96.56|96.02|95.32|94.77|95.78|96.145|98.56|102.13|100.69|99.92|98.86|98.04||101.09|101.65|104.07|104.12|106.22|107.73|110|109.48|109.74|110.15|113|113.72|113.5|114.33|111.51|110.38|110.14|109.06|106.59|108.02|106.94|107.76|107.9|108.94|110.505|111.72|111.44|106.51|105.08|104.06|102.56|102.24|102.34|100.8|99.12|99.01|96.38|97.41|98.46|97.13|97.84|98.79|98.03|98.22||99.93|99.04|98.73|100.336|101.56|98.79|96.59|95.51|95.42||95.03|95.73|99.63|99.15|101.305|105.08|107.87
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|9.67|9.3607|9.26|9.2|9.17|9.07|8.94|9.12|8.76|8.9601|8.93|9.44|9.65|9.5|9.47|9.47|8.8999|8.67|8.52|8.93|8.14|7.8418|7.35|7.15|7.03|6.83|6.53|6.145|6.01|5.75|5.74|5.675|5.53|5.6|5.98||6.17|6.05|6.13|6.51|6.49|6.59|6.55|6.57|6.395|6.52|6.74|6.8|7.015|7.38|7.27|7.33|7.45|7.51|7.41|7.3|8.115|8.33|8.58|8.75|9.32|9.29|9.57|9.43|9.38|9|9.65|9.77|9.91||9.94|9.8|9.75|9.94|9.845|9.83|9.95|10.22|10.27|9.91|10.54|10.2|9.8|9.89|10.64|10.85|10.67|10.755|10.48|10.525|10.79|10.8|10.7|10.56||10.48|8.84|8.79|8.8|9.15|9.325|8.93|8.8|8.57||8.45|8.19|8.08|8.41||8.33|8.02|7.6|7.35|7.045|7.63|7.69|7.87|7.9|7.74|7.77|8.21|8.12|8.21|8.65|8.3|8.43|8.75|9.05|9.29|9.74||9.54|9.63|9.695|9.76|9.475|9.92|10.04|10.04|10.4|9.67|9.2|9.48|9.24|9.27|9.19|9.28|9.24|9.27|9.2|9.3|9.81|9.705|9.43|9.535|9.07|8.91|9.85|9.18|9.9|9.55|10.05|9.705|9.61|9.88|10.17|9.75|9.82|9.46|9.52|9.53|9.6|9.17|9.04|8.92|8.72|8.815|8.3|8.75|8.76|8.97|10.11|10.19|13.3|11.995|11.24|10.4|10.42||10.44|9.9|10.07|9.79|9.6|9.725|9.44|10.65|10.695|10.66|10.36|10.05|10.34|10.23|10.435|9.89|9.9|9.72|9.55|10.27|9.83|9.205|8.96|8.55|8.71|9.62|10.01|9.98|9.76|9.6|9.69|9.86|9.65|10.065|10.04|9.98|9.91|9.59|9.21|9.49|9.55|8.11|8.13|7.81||7.805|7.52|7.41|7.67|7.97|7.81|7.66|7.28|6.72||6.17|5.78|5.88|5.88|5.6|5.93|6.38
01931|1167330|/equities/neogames-sa|R2000GROWTH|27.2|27.15|27.07|27.28|27.45|27.35|27.15|27.02|26.93|27.14|12.62|13.66|12.9|12.93|12.96|12.87|12.51|12.55|12.52|12.83|13.01|12.95|12.75|12.57|12.88|13.19|13.37|13.28|14.01|14.7|14.565|14.59|14.58|15.28|14.74||14.54|14.525|14.85|14.92|14.76|14.33|14.2|14.17|14.32|14.12|14.37|14.75|14.68|14.71|14.6901|14.16|14.02|14.6|13.78|13.98|15.79|16.09|16.02|14.735|15.36|14.88|15.32|14.04|14.25|13.875|14.6|14.36|14.28||14.45|14.58|14.4944|14.42|13.93|13.6|13.795|13.85|13.56|13.6001|14.075|13.61|12.9|12.06|12.28|12.32|12.43|12.455|12.5|12.07|10.85|11.2|11.96|12.02||12.08|11.875|12.59|12.3|12.27|11.77|11.92|12.73|12.3||11.925|11.68|11.6|11.63||11.535|11.19|12.27|12.05|12.1|12.94|13|13.375|13.48|13.08|13.06|13.7|13.36|13.86|14.91|15.22|14.25|13.13|13.07|13.3|13.01||13.685|14.33|15.68|17.76|17.75|17.355|17.5341|16.82|16.62|15.3|15.99|16.25|15.81|15.65|15.9|16.185|17.12|16.94|16.87|17.06|16.6499|16.59|15.99|16.24|17.18|17.29|17.41|16.97|16.57|14.83|14.07|12.61|13.25|13.0838|13.38|13.55|13.65|12.84|12.53|12.47|12.445|12.25|12.47|12.72|13.46|13.96|14.01|14.06|14.21|14.65|14.685|14.84|15.67|15.21|14.3|14.355|14.24||14.27|14.74|15.71|15.46|15.8|15.88|16.5301|16.49|16.4701|15.87|15.8|17.34|17.14|17.8|17.12|16.12|15.295|17.26|16.2072|16.62|16.25|16.41|17.01|16.21|14.82|14.75|15.4|15.25|14.81|15.23|15.175|15.01|14.69|13.87|13.235|12.36|12.64|12.645|12.73|12.55|12.38|12.51|12.18|12.67||13.01|12.75|13.28|14.53|14.945|14.78|14.41|14.2|14.32||13.62|13.09|13.06|12.72|12.56|14.19|14.85
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|29.038|28.5|30.45|32.929|36.45|36.75|40.2|39.75|41.55|41.4|41.25|42.15|44.4|43.53|45.45|45.15|45.002|46.5|46.35|43.694|43.2|42.363|45|45|46.35|49.35|47.55|48.45|49.022|45.75|47.55|48.9|49.35|48.75|48.3||50.7|48.301|49.656|51.039|51|50.007|48.3||51.3|49.35|48.821|49.836|48.75|48.3|49.502|48.75|46.482|49.65|50.1|52.5|52.65|53.252|53.1|54.891|54.6|56.1|56.55|54.3|54.15|54.6|55.5|54.024|57||55.2|55.65|56.25|56.764|56.25|60.065|67.5|72.302|69.75|69.75|68.25|68.25|68.272|67.5|69|72.3|72.3|71.1|72.3|71.1|72.3|70.425|74.4|71.25||69.15|68.7|68.85|58.718|53.25|49.65|49.05|45.45|45.602||46.801|45|45|45.452||50.4|48.791|52.05|52.8|52.502|54.6|60|60.455|60.15|67.5|69.6|65.701|59.401|50.4|46.47|45.75|48.6|47.4|44.85|46.8|48.045||45.6|45|46.95|47.379|48.21|52.5|51.75|49.65|44.85|41.475|41.025|44.1|43.95|42.002|43.05|46.05|45|48|52.5|52.65|54.6|51.3|51.3|52.5|66.918|65.4|66.33|63|54.3|50.97|57|60|60|67.68|73.5|69.15|67.53|66.81|72|72.03|67.38|63.87|63|69.09|75|84.06|77.34|90|93.81|101.04|106.89|101.64|101.64|99|90|98.07|105.27||113.4|114|123|121.17|120|120|129.21|139.08|138.3|138.3|135.54|153|166.35|165|168.09|166.74|157.53|148.05|147|150|156|151.5|148.11|144.09|144.09|144.18|145.44|135.9|147|156.15|154.86|168|175.38|175.35|177|174.21|174|174.09|180.6|189|199.5|183.48|177.75|168||153|151.5|156.06|162.93|168.87|171|159.3|141.03|138.06||147|150|157.5|157.5|156.78|186.39|195.09
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|32.22|32|31.67|32.44|31.7|31.42|29.66|30.06|30.33|30.73|30.7|31.06|32.21|30.9492|30.42|30.7|30.51|31.02|31.04|31.45|31.33|31.875|31.7|31.78|32.07|31.13|30.715|31.03|30.94|31.445|31.805|32.29|32.79|32.88|33.0935||33.32|33.25|32.1|32.28|30.33|29.57|29.68|28.69|28.18|27.59|28.3|28.94|29.97|29.76|29.81|30.6|30.26|29.865|29.08|28.76|28.99|29.18|29.305|29.51|30.01|29.8|29.85|29.095|29.05|28.39|28.22|30.13|29.965||30.89|30.5|32.61|33.92|34.11|33.77|34.58|35.86|35.29|35.78|36.5|36.3426|35.43|34.12|34.52|36.08|35.87|36|36.65|35.9|35.5923|34.18|34.47|35.85||36.46|35.41|34.6|33.23|33.47|32.93|32.63|33|32.41||31.564|30.9|30.275|30.29||29.62|29.29|30.43|30.46|30.03|31.36|32|32.88|32.7|31.625|32.01|31.98|30.67|31.17|31.55|32.23|32.73|32.66|33.85|34.65|35.96||36|35.86|35.78|35.76|35.5|35.955|35.56|35.475|35.79|35.95|35.22|36.28|36.79|37.7|37.705|37.89|37.46|36.102|33.11|32.47|31.02|30.22|29.735|30.36|31.52|31.52|32.08|32.61|32.03|31.875|32.75|33.87|34.38|33.63|34.19|35.28|36.92|35.71|34.81|35.01|35.58|34.9|35.11|35.8|35.81|36.45|34.95|34.93|36.08|35.61|35.575|37.355|39.16|40.09|39.49|40.1|40.39||41.1|41.39|42.45|42.78|43.26|43.985|43.92|43.95|43.9|43.71|43.72|45.0056|45.79|47.33|47.99|47.7|46.87|46.39|43.52|44.38|44.17|44.39|44.36|43.87|43.37|43.18|42.05|41|40.29|40.62|39.75|40.05|40.68|40.91|40.5|39.62|39.24|39.61|38.75|38.65|39.93|40.2|39.78|39.44||40.36|39.8|39.68|40.76|40.37|40.95|42.91|40.61|39.4||39.11|37.7|38.74|39.73|39.88|41.5601|42.86
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|38.02|37.6|38.45|38.74|38.76|38.75|36.75|36.93|43.1601|43.54|43.3567|43.85|44.07|41.85|37.37|37.12|36.52|37.53|38.14|40.06|39.78|42.14|42.26|41.96|42.61|44.675|44.8001|45|45.2|43.98|43.58|44.41|44.49|44.15|44||43.5871|43.14|44.21|43.69|44.19|43.855|43.285|42.58|42.03|41.25|41.35|40.895|39.74|38.67|39.02|39.21|39.1355|39.28|37.325|38.5719|39.93|41.16|40.7|38.78|38.93|38.326|38.48|38.6009|37.98|37.83|37.71|37.52|37.31||37.65|37.8|37.35|36.275|33.97|33.56|33.95|33.28|29.28|27.52|28.34|28.65|28.8|28.52|28.04|28.675|28.64|27.71|28.76|29.37|28.12|26.96|26.6363|25.9||26.6669|26.17|26.76|26.24|26.1526|25.56|25.09|25|23.8606||24.59|24.53|24.02|24.03||24.36|23.8205|24.26|23.76|23.79|23.61|23.8488|24.14|23.67|23.31|21.35|22.06|22.1|21.92|22.73|22.36|22.79|20.57|21.6|21.75|21.75||21.675|21.49|21.17|21.51|21.505|21.57|21.49|20.92|21.31|21.4787|21.49|21.3987|20.19|20.04|20.89|21.23|22.18|21.44|21.49|21.37|21.25|19.58|20.66|20.47|20.23|19.86|20.13|20.1|19.01|17.9|17.87|17.8412|18.58|19.24|19.68|19.69|18.79|18.02|18.51|18.21|17.755|17.06|16.58|16.4|16.4|16.02|16.2|16.2|15.86|16|15.78|16.55|16.83|16|14.65|13.54|13.665||13.74|13.72|14.235|13.94|13.83|14.28|14.8638|14.56|14.5301|14.25|14.4028|15.15|15.29|16.18|16.56|16.2|16|16|15.2901|15.52|15.68|15.66|15.46|14.56|14.54|14.94|14.34|14.73|14.3|14.58|14.85|14.1|14.61|14.19|14|14.13|13.91|13.73|15|15.515|15.99|15|15.36|14.37||14.47|14.035|14.12|14.22|14.94|14.77|14.14|13.55|13.73||13.52|13.58|14.37|14.67|15.375|16.54|17.8
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|19.84|20.1|21.2|21.605|21.64|21.27|20.73|20.945|20.53|21.12|20.26|19.95|20.34|20.78|19.87|19.96|19.55|19.96|19.65|20.46|20.21|20.36|20.69|20.91|21.04|21.26|20.65|20.11|19.84|20.26|19.74|19.59|19.51|19.31|19.265||20.1|19.89|19.96|20.81|20.66|20.01|21.36|21.245|21.465|21.06|21.13|21.41|22.93|22.14|21.74|21.89|21.835|22.31|21.99|21.71|22.95|23.14|23.99|23.4|23.9|23.82|23.65|24.38|24.055|23.87|24.76|25.005|25.38||25.35|25.43|25.53|25.45|24.84|25.115|25.55|25.79|26.05|26.485|27.92|28.245|28.42|27.16|26.53|28|27.08|26.635|26.26|26.38|25.89|25.83|25.935|25.9001||25.76|25.24|25.3701|23.81|23.89|23.7|24.33|24.095|25.595||24.65|23.39|22.84|23.51||23.855|24.01|23.495|23.09|22.83|23.45|24.14|23.945|23.61|20.85|20.245|20.995|21.07|24.19|24.76|24.645|23.52|22.21|21.63|21.89|21.25||21.68|21.22|21.77|21.2|20.71|20.79|21.71|20.88|22.16|23.06|22.16|22.18|22.2|21.61|22.265|22.44|22.739|22.9|22.59|22.48|22.96|23.16|22.86|22.19|21.82|21.85|23.125|22.9|23.5|23.605|23.03|23|22.05|24.2|24.475|24.067|24.19|23.68|24|24.38|23.6|23|22.49|22.26|21.92|23.16|22.61|22.5|22.95|23.1088|23.24|23.15|23.35|24.54|23.3|22.83|22.92||23.99|23.01|22.92|22.44|22.6|22.75|24|24.3|23.76|23.96|23.68|23.4|24.05|24.32|23.7701|23.81|23.21|22.91|21.51|23.59|21.95|21.005|20.74|20.15|19.9|19.68|20.78|20.615|20.56|20.51|19.745|18.74|18.64|18.81|18.39|18.7|18.89|18.49|18.05|18.35|19.31|19.65|20.12|18.91||18.61|18.61|18.32|18.22|18.66|18.33|17.61|17.07|16.92||15.76|15.29|15.57|15.39|14.69|16.29|17.11
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|43.755|43.089|42.65|43.63|43.39|43.58|42.74|42.2001|41.1015|41.4|41.3|40.79|37.41|36.06|36.195|36.24|35.93|36.18|36.44|35.69|35.62|36.26|38.13|39.21|39.75|43.14|42.75|42.195|42.01|41.2629|40.845|39.36|39.16|40|39.2||38.81|38.81|37.3148|37.5|37.19|37.34|37.5|37.595|37.43|36.45|36.66|36.91|36.91|36.48|36.03|36.0547|36.12|35.96|35.41|35.17|35.27|34.79|34.78|34.91|36.05|35.95|33.61|31.86|32.135|32|31.97|31.81|31.85||31.88|31.95|32.01|31.96|31.67|31.07|30.6788|30.59|30.48|30.7621|31.08|30.41|29.91|30.24|30.17|30.32|29.74|30.5|30.165|28.94|28.68|28.47|28.57|28.74||28.3|27.99|28.05|28|28.02|28.31|27.58|27.88|27.72||27.7|28.14|28.05|28.25||28.355|28.01|28.44|28.24|28.22|27.825|28.62|28.57|28.65|28.015|28.32|28.95|28.88|28.6|29.32|29.77|29.64|28.82|29.245|29.12|28.6735||28.69|28.3679|28.0152|28.24|27.82|28.17|28.2|28.315|27.74|27.894|27|26.76|29.65|29.36|29.58|30.15|30.64|30.66|30.5|30.32|29.81|29.08|30.6|29.52|28.8585|28.825|29.49|28.5675|28.29|27.5|27.64|27.49|28.02|28.63|28.26|28.01|28.28|27.87|28.07|28.75|28.6293|28.12|27.46|27.1|27.34|27.91|28.13|27.82|28.64|28.9042|28.88|28.44|28.25|28|27.89|27.61|28.3||28.84|28.7|29.57|29.8|30.38|30.81|31.435|31.54|31.82|32.805|32.2|31.76|31.94|32.11|31.35|31.2523|30.52|31.91|30.74|36.53|35.48|36.5|36.43|36.99|36.965|36.816|36.24|35.97|36.6567|36.0437|35.55|35.0002|35.27|36.61|36.43|35.135|34.68|35.03|35.335|35.58|35.91|35.25|34.44|33.81||34.42|33.69|32.54|32.9|31.94|31.52|31.72|31.3|31.13||31.27|30.6|30.44|29.73|29|29.34|28.64
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.98|75.3|74.92|74.898|74.86|74.58|74.95|74.94|74.995|74.81|74.73|74.86|74.94|74.97|74.91|74.84|74.81|74.67|74.57|74.75|74.7|74.72|74.56|74.74|74.905|74.96|75.08|75.12|75.1|74.95|74.87||74.93|75.15|75.08|75.06|75.1|75.01|74.861|74.48|74.55||74.03|74.26|74.34|74.16|74.04|74.42|74.62
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|38.5|38.7935|38.615|39.5|37.43|35.59|35.07|34.93|35.5|35.295|34.03|33.99|33.93|32.72|32.11|30.805|28.27|29.08|28.9079|29.2701|29.21|28.7581|28.59|28.74|29.9042|29.69|29.4724|29.3007|29.64|30.53|30.55|30.5482|30.44|31.2078|30.48||30.36|30.29|30.4|30.35|29.82|29.24|29.485|29.89|30.84|29.925|30|30.29|31.15|30.9|30.44|31.665|30.66|31.2605|29.885|29.8157|31.13|30.9372|30.59|30.75|32.99|31.285|30.92|32.01|31.39|30.64|31.07|31.16|30.96||32.4|33.06|32.7037|32.15|32.5438|31.78|32.01|33.16|33.365|33.89|35.65|35.21|33.43|33.03|32.59|33.15|32.6|32.1725|33.1637|32.5|31.745|31.69|33.06|32.4917||30.92|30.28|30.13|30.11|29.48|28.53|29.39|30.61|29.74||29.4|29.07|29.0107|29.0494||30.28|30.02|30.9701|30.05|30.3|30.475|32.24|33.1533|33.525|33.2|33.3001|33.07|35.87|35.51|35.2|34.8101|35.6|33.88|35.01|35.5727|36.02||36|35.32|36.44|36.65|34.27|35.515|36.61|35.85|36.4111|35.39|33.71|31.07|32.19|36.985|37.55|38.42|39.5899|39.63|39.21|39.01|38.2|38.05|37.685|36.17|36.04|35.66|37.5|37.03|36.36|36.26|36.3|36.435|36.8|37.37|37.6701|36.81|38.3574|37.62|38.04|37.75|38.29|37.62|37.76|37.335|37.82|38.67|39.705|40.6436|40.703|40.79|42.6|43.11|44.2|43.28|41.62|41.73|41.1||41.19|41.6442|43.17|43.8995|44.6|46.29|47.5205|46.5|46.669|47.26|48.61|47.8582|48|50.09|51.62|51.41|51.54|50.02|50.01|52.61|58.61|62.25|59.61|59.05|59.375|58.17|56.815|57.674|56.84|57.02|58.15|60.09|58.655|57.3704|57.09|56.865|56.71|56.15|55.8322|56.27|58|57.43|56|54.52||54.19|52.77|54.075|54.753|55.7201|54.19|50.98|49.09|49.68||48.95|47.965|48.2012|47.49|47.34|48.7|50.28
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|1.07|1.14|1.37|1.36|1.26|1.08|1.05|1.05|1|1.05|1.06|1.02|0.98|1|0.942|0.94|0.84|0.87|0.821|0.8245|0.89|0.801|0.682|0.65|0.65|0.5895|0.654|0.6601|0.6331|0.61|0.601|0.6226|0.6|0.548|0.5321||0.5059|0.4901|0.5212|0.5301|0.542|0.5513|0.5501|0.5883|0.6105|0.613|0.62|0.6524|0.6797|0.65|0.6348|0.6751|0.612|0.682|0.7326|0.7106|0.72|0.935|0.9202|0.9201|0.915|0.856|0.805|0.7837|0.781|0.7806|0.6549|0.67|0.6201||0.81|0.8376|0.8104|0.764|0.7507|0.5701|1.11|1.085|0.9915|0.99|0.84|0.73|0.62|0.609|0.6002|0.56|0.701|0.71|0.701|0.7013|0.69|0.6721|0.71|0.695||0.68|0.65|0.6317|0.63|0.633|0.622|0.6262|0.58|0.55||0.49|0.4234|0.4088|0.4116||0.4073|0.4035|0.4088|0.3844|0.365|0.43|0.39|0.3923|0.386|0.3075|0.2978|0.2925|0.2811|0.2805|0.2811|0.279|0.2656|0.25|0.2426|0.25|0.2533||0.2525|0.252|0.25|0.246|0.2425|0.2505|0.252|0.255|0.26|0.25|0.25|0.26|0.2517|0.2566|0.2556|0.26|0.256|0.25|0.26|0.264|0.26|0.25|0.241|0.256|0.27|0.271|0.29|0.2839|0.2806|0.28|0.2802|0.28|0.29|0.3001|0.3181|0.31|0.314|0.31|0.305|0.3001|0.31|0.3032|0.3025|0.3005|0.322|0.3505|0.353|0.355|0.352|0.366|0.373|0.3865|0.413|0.4211|0.4009|0.3812|0.365||0.368|0.3516|0.36|0.3523|0.36|0.3685|0.3876|0.3639|0.3651|0.3515|0.3751|0.3905|0.4011|0.4002|0.4062|0.398|0.3951|0.3903|0.3801|0.3935|0.39|0.392|0.3705|0.365|0.3801|0.385|0.391|0.4004|0.39|0.396|0.414|0.4256|0.4075|0.4001|0.3935|0.4104|0.429|0.4138|0.4023|0.4202|0.4331|0.4315|0.39|0.3775||0.376|0.3402|0.36|0.346|0.3402|0.3624|0.3505|0.33|0.323||0.3123|0.3|0.3348|0.3345|0.3609|0.393|0.4206
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|33.25|33.1531|33.82|34.0042|33.86|33.87|33.91|33.43|33.24|33.09|33.09|33.1|34.05|32.7|32.955|33.28|32.82|33.17|34.36|34.96|34.76|34.435|34.11|35.61|34.95|34.56|34.55|34.0569|34.92|35.1|34.99|34.82|34.83|34.46|34.12||33.67|33.26|34.76|34.38|35.32|34.665|33.8701|34.32|33.95|33.27|33.73|35.11|35.24|34.59|34.36|33.77|33.49|35.03|33.955|35.41|35.97|36.75|36.1656|35.45|35.73|33.72|35.7|35.94|35.91|35.07|35.43|36.72|37.26||37.42|37.49|37.795|37.93|38.17|37.6675|38.155|38.01|37.23|37.31|37.17|36.775|36.41|36.95|36.7|36.82|37.46|36.82|37.34|36.5747|35.34|35.68|35.5401|33.881||33.92|34.13|34.02|33.08|32.95|31.79|31.021|31.675|32.19||32.405|30.761|32.24|32.05||31.565|31.06|30.635|30.08|29.84|30.85|30.78|32.295|31.6|30.6312|30.65|30.85|30.74|30.71|31.16|31.14|31.5|30.4|30.795|31.481|31.9||30.44|29.75|29.68|29.925|29.04|29.11|28.645|28.27|28.69|28.725|28.13|28.5501|28.02|27.48|27.06|27.18|27.35|26.656|25.7|25.93|26.25|26.64|26.75|26.88|27.65|30.83|30.12|29.58|29.24|28.16|28.22|28.69|28.92|29.25|30.24|30.17|30.515|29.82|29.44|29.2501|29.42|29.19|29.2|29.4|30.24|31.07|30.69|30.61|30.3384|30.83|30.81|30.83|32.04|31.48|31.46|31.19|30.99||31.07|31.395|32.54|32.29|31.93|32.09|32.715|32.43|32.42|32.43|33.05|33.03|33.12|33.92|34.77|34.68|34.711|34.745|34.46|34.91|34.301|34.82|33.85|33.25|33.42|32.33|31.45|29.91|29.23|29.06|29.1|29.1043|28.49|27.43|27.975|27.08|26.12|26.53|27.02|27.12|26.96|26.6|25.94|26.3||26.51|25.48|25.52|25.47|25.44|25.01|24.53|24.795|25.058||24|24.11|25.23|24.97|25.34|26.575|27.26
01941|1056452|/equities/casa-systems|R2000GROWTH|1.08|1.16|1.15|1.15|1.14|1.1606|1.125|1.11|1.09|1.08|1.07|1.13|1.21|1.18|1.195|1.18|1.145|1.16|1.16|1.205|1.18|1.15|1.175|1.21|1.17|1.18|1.18|1.13|1.13|1.14|1.14|1.14|1.14|1.17|1.12||1.1|1.16|1.16|1.15|1.1514|1.11|1.09|1.1|1.14|1.11|1.0315|1.05|1.13|1.0911|1.27|1.72|1.76|3.41|3.437|3.5|3.65|3.5644|3.5|3.46|3.76|3.69|3.615|3.615|3.5|3.44|3.45|3.47|3.41||3.635|3.7801|3.82|3.755|3.63|3.66|3.715|3.75|3.67|3.635|3.645|3.64|3.41|3.11|3.09|3.19|3.23|3.145|3.28|3.37|3.38|3.38|3.46|3.48||3.29|3.08|3.11|2.98|3.26|2.85|2.84|2.755|2.72||2.6|2.54|2.48|2.59||2.74|2.89|2.92|2.8|2.85|2.945|2.91|2.73|2.83|2.65|2.6862|2.61|2.56|2.6|2.74|2.73|2.74|2.51|2.52|2.67|2.69||2.64|2.68|2.6584|2.7435|2.55|2.62|2.76|2.58|2.64|2.57|2.42|2.48|2.51|2.35|2.84|3.06|3.15|3.15|3.17|3.15|3.23|3.155|3.18|3.16|3.12|3.1|3.18|3.2|3.1|3.0526|3.1|3.14|3.15|3.27|3.44|3.31|3.32|3.12|3.13|3.13|3.18|3.15|3.16|3.12|3.3|3.385|3.39|3.42|3.38|3.45|3.36|3.34|3.66|3.68|3.57|3.7|3.62||3.69|3.66|3.82|3.86|3.83|3.8325|4.17|3.9921|4.05|3.98|4.135|4.21|4.175|4.24|4.28|4.2|4.21|4.38|4.28|4.35|4.43|4.64|4.32|4.35|4.28|4.39|4.21|4.145|4.13|4.11|4.04|4.06|4.0522|4.02|3.96|3.955|3.88|3.76|3.92|3.94|3.9858|3.94|3.87|3.68||3.85|3.88|3.96|4.065|4.13|4.12|3.91|3.75|3.71||3.53|3.52|3.74|3.73|3.84|4.17|4.37
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|20.84|20.58|20.7|21.62|21.37|20.74|20.5|18.13|17.53|17.99|17.88|18.11|18.76|18.62|18.75|18.84|18.31|17.7|17.53|16.58|16|15.9|16.02|16.05|15.39|15.115|15.08|15.42|15.06|14.59|14.11|14.53|14.62|14.21|14.05||14.09|14.1577|14.17|15.155|15.4|15.41|15.425|15.5|15.22|14.85|15.5503|15.62|16.08|15.65|14.93|14.86|15.37|15.595|15.0029|15.1|15.34|16.424|16.62|16.695|16.74|16.52|17.43|17.05|17.11|17.01|17.6|17.955|17.84||17.86|17.62|17.86|17.84|18.01|18.13|18.425|18.33|18.49|17.33|15.31|17.7|17.68|16.8201|17.07|17.38|17.44|17.63|17.51|17.59|16.78|16.9|17.48|17.89||18.14|17.62|14.3201|18.31|18.6|18.66|18.38|17.84|18.03||17.155|17|16.91|16.19||16.0392|16.34|15.81|15.39|15.41|15.1|14.72|14.72|14.5801|14.4|14.31|14.59|14.1325|14.23|14.14|13.67|13.1|12.77|12.4|13.135|13.13||12.82|12.6515|12.62|12.6309|12.75|12.84|12.7|11.83|11.95|11.78|11.54|11.77|11.91|10.66|10.99|10.59|11.2|10.79|10.21|9.63|9.85|9.56|9.995|9.42|9.135|8.88|9.2|8.91|8.57|8.77|9.09|8.56|8.91|8.88|8.925|7.84|6.79|5.48|5.0913|4.61|4.65|4.495|4.26|4.68|4.97|4.91|4.73|4.51|4.71|4.96|4.87|4.7|4.89|4.96|4.82|4.82|4.8001||5.25|4.98|5.09|5.16|5.78|5.93|6.04|5.8|5.94|5.5501|4.89|4.85|4.98|5.02|4.8|5.25|5.205|5.06|4.85|4.75|4.2|4.26|4.05|3.9|3.9|4.08|4.045|4.2|4.23|4.2|4.45|4.59|4.24|4.05|4.04|4.12|4.18|4.22|4.1|4.14|4.15|4.07|4|3.85||3.89|3.86|3.94|4.01|4.14|3.985|3.77|3.67|3.65||3.4|3.21|3.3|3.34|3.145|3.335|3.71
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|28.965|28.43|26.61|22.65|22.21|22.35|23.72|22.9|23.045|23.76|23.32|22.9|22.86|22.815|22.56|22.24|21.735|22.73|22.26|23.135|23.14|22.78|22.82|22.82|23.73|23.96|23.992|24.52|24.48|24.775|25.375|24.96|25.57|27.07|26.02||25.53|26.14|27.415|27.57|26.88|26.49|24.99|25.12|24.31|24.13|24.08|25.31|25.72|25.74|25.905|25.91|25.76|26.11|25|26.18|26.87|27.6|27.79|27.605|27.99|27.955|27.41|28.83|28.64|27.92|28.29|28.68|28.74||30.1|29.99|30.77|30.55|30.24|30.01|30.305|29.67|29.82|29.56|29.43|29.13|28.18|27.64|26.865|27.275|27.565|27.56|28.08|28.04|26.8|26.63|26.92|27.02||26.3809|26.495|27.11|26.93|25.9524|24.66|23.965|23.89|23.03||22.17|22.46|22.02|21.795||21.2|21.03|21.74|21.27|21.44|21.465|21.72|22.75|22.99|23.01|23.5|23.515|22.55|22.49|22.83|23.3|23.65|23.59|23.6|23.55|23.7||22.02|21.12|18.305|18.51|17.4901|17.32|18.965|18.16|18.64|17.76|16.81|16.94|16.87|16.77|15.95|16.499|17.47|17.54|17.81|18.06|17.87|17.2|16.8|16.48|16.52|16.325|16.86|16.75|15.92|14.62|15.17|14.63|15.01|14.785|15.8|15.115|15.71|15.37|14.43|15.32|16|15.52|15.5|15.23|15.55|15.59|15.63|15.35|14.62|14.95|15.09|15.445|16.311|16.08|15.21|15.53|14.95||15.07|14.02|14.23|14.84|15.15|15.65|15.87|18.62|19.58|19.325|20.44|20.21|20.56|19.9|19.19|19.1|18.885|18.245|17.865|18.265|17.77|17.75|17.36|16.94|17.34|17.345|17.155|16.75|17.025|18.075|18.24|17.86|17.49|16.951|16.82|16.24|16.31|16.62|16.43|16.55|17.1|17.07|16.785|16.75||16.53|16.75|17.42|18.29|18.87|18.77|18.405|18.54|19.08||17.98|17.96|19.04|18.91|18.14|18.69|19.25
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|36.1|36.245|36.54|36.24|36.62|37.45|38.23|38.3|39.32|39.575|38.98|39.24|38.651|38.12|37.59|37.1399|36.64|37.045|36.39|36.37|36|35.8|35.8|35.62|35.94|36.07|35.38|35.33|35.47|35.8|35.66|35.96|36.2|36.97|36.07||35.67|35.3867|38.265|39.015|38.98|38.475|38.705|38.495|38.655|37.03|36.43|37.44|37.13|36.89|36.82|37.16|36.46|36.27|35.68|35.51|35.96|35.98|36.13|36.46|37.01|36.93|37.23|37.79|38.34|38.02|37.985|37.46|37.3074||36.91|36.75|36.92|37.06|37.04|36.79|36.93|36.68|35.26|35.8|35.69|35.97|36.05|35.21|35.93|35.5|35.42|35.21|35.11|34.47|34.14|34.52|34.8|35.99||35.87|35.4|35.66|35.68|35.46|34.96|33.005|37.28|37.03||37.555|36.99|36.82|37.83||37.64|37.28|37.78|36.45|36.96|36.47|36.74|37.47|37|37.63|37.775|37.98|38.045|38.33|38.46|38.845|39.02|37.84|37.67|38.05|38.57||38.255|37.895|37.68|37.94|37.415|37.79|37.49|36.69|37.37|37.71|37.05|38.11|37.305|36.64|35.77|36.29|37.56|36.93|36.58|36.64|37.48|37.68|36.08|33.5|32.06|32.31|33.08|32.4575|32.15|32.515|33.2|32.9|32.215|32.39|32.69|32.99|32.67|32.06|31.95|31.54|30.845|30.09|29.9|29.81|30.335|30.695|29.72|29.395|29.21|29.65|29.65|29.97|30.415|29.66|29.225|29.3|29.37||29.51|29.7|30.33|30.63|30.68|31.37|32.245|32.16|31.81|31.66|32.69|32.99|32.95|33.27|33.7|33.4|33.57|33.44|32.8|33.34|32.751|33.3|32.75|32.35|32.78|31.77|32.06|32.115|32.38|33.38|33.5601|33.51|33.92|34.21|35.2|34.84|34.6|35.1744|35.682|36.38|36.88|37.56|37.0714|37.23||37.05|36.99|40.27|40.36|39.55|38.28|36.7397|36.52|37.249||36.415|35|36.9381|36.22|36.96|37|37.87
01946|15435|/equities/apricus-biosciences|R2000GROWTH|3379.584|3475.584|3411.8401|3763.2|3628.8|3838.0801|3724.8|3380.3521|3400.7041|3187.584|3235.584|3330.0481|3148.8|3025.9199|3149.5681|2967.168|2787.8401|2726.3999|2583.1719|2572.8|2560.512|2507.52|2496|2499.4561|2593.9199|2515.2|2858.1121|2920.3201|2850.4319|2928.384|2987.52|3000.96|3148.8|3052.8|2845.4399||2848.512|2794.3679|2803.2|2633.4719|2572.8|2649.6001|2611.2|2572.8|2553.2161|2554.752|2534.3999|2592|2594.688|2491.3921|2544.384|2467.2|2395.3921|2419.584|2342.3999|2227.2|2227.968|2342.3999|2342.3999|2515.2|2649.6001|2611.584|2793.6001|2649.6001|2611.2|2572.8|2649.6001|2714.8799|2707.2||2745.6001|2707.584|2688.384|2653.4399|2688|2764.8|2884.2241|3072|3125.76|3187.2|3181.0559|3037.4399|3072|3037.4399|3033.6001|3033.6001|3072|3193.728|3258.24|3494.3999|3532.8|3667.2|3456|3456||3336.96|3264|3114.24|3072|3041.28|2995.2|2726.0161|2649.6001|2617.728||2438.3999|2520.96|2496|2592||2653.824|2592|2711.04|2692.6079|2695.6799|3033.6001|3993.6001|4800|4569.6001|4147.2002|4108.7998|4070.3999|3955.2|3782.3999|3725.9519|3675.6479|3110.3999|3033.6001|2957.5681|3091.2|3076.2241||2949.5039|2899.2|3035.52|3086.592|3187.2|3267.8401|3373.824|3609.6001|3340.8|3168|3158.7839|3340.8|3340.8|3340.8|3379.2|3383.04|3340.8|3283.2|3264|3264|3187.2|3110.3999|3003.2639|3225.6001|3417.6001|3417.6001|3506.304|3494.3999|3463.6799|3417.9839|3576.5759|3417.6001|3763.2|3993.6001|4070.3999|3840|4108.7998|3878.3999|3955.2|4032|3878.3999|3840|3916.8|3840|4070.3999|4032|4147.2002|4300.7998|4454.3999|4646.3999|5145.6001|4877.1841|4953.6001|4723.2002|4301.1841|4032|4070.3999||4147.2002|4070.3999|4108.7998|4070.3999|4300.7998|4454.3999|4495.4878|3916.8|3840|3878.3999|3717.8879|3648|3532.8|3500.5439|3460.9919|3398.3999|3432.96|3417.6001|3340.8|3456.7681|3609.6001|3453.8843|3302.4038|3264|3225.6001|3225.6001|3251.7119|3193.344|3333.1201|3310.4641|3486.72|3539.3279|3494.3999|3406.0801|3302.7839|3405.312|3417.9839|3389.1841|3381.5039|3484.8|3379.2|3264|2841.6001|2496.7681||2503.2959|2534.3999|2352.384|2429.1841|2419.2|2505.6001|2496.384|2477.1877|2494.4641||2457.6001|2433.792|2572.8|2580.864|2536.3201|2697.9839|2880
01947|102913|/equities/quotient-limited|R2000GROWTH||0.034|||0.034|0.034|0.034|0.034|0.033|0.04|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.033||0.032|0.033|0.033|0.033|0.033|0.033|0.033|0.032|0.035|0.057|0.037|0.035|0.07|0.059|0.059||0.05|0.059|0.035|0.034|0.042|0.032|0.034|0.035|0.045|0.034|0.034|0.032|0.035|0.04|0.032|0.04|0.034|0.034|0.04|0.04|0.04|0.04|0.05|||||||||||||||||||||||||||||||||||||||0.26|0.256|0.271|0.232|0.262|0.26|0.201||0.32|0.35|0.22|0.19||0.1811|0.2115|0.21|0.271|0.265|0.2993|0.3056|0.2805|0.334|0.64|0.59|0.519|0.5751|0.66|0.715|0.775|0.7601|0.76|0.7601|0.7721|0.7711||0.84|0.8236|1.09|1.04|1.28|1.4996|1.3|1.56|1.54|1.58|1.57|1.74|1.72|1.9048|2.07|2.4|2.732|3.096|5|5.152|5.164|5.1|5.144|5.24|5.32|5.34|5.44|5.648|5.64|5.66|5.724|5.628|5.628|6.12|6.08|6.1|6.044|5.744|5.92|6|5.76|5.672|6.04|6.696|6.816|7.32|7.42|7.44|7.8|7.6|7.248|7.24|7.2|6.92|6.6|6.44|6.4||6.844|7.128|7.52|7.668|7.816|8.224|8.116|8|8.1|7.628|8|8.2|8.664|9.32|9.684|9.628|9.604|9.288|9.2|10.008|9.8|9.848|9.824|9.8|10.032|9.664|9.6|10.02|10|10.1|10.004|10.444|10.2|10|10|11.12|11.2|11.6|11.052|11.024|11.16|10.104|9.768|9.6||9.4|9.204|9.4|9.624|10.12|10.228|15.208|16.4|12.84||12|11.808|12.788|13.2|13.204|17.2|15.68
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|28.58|29|28.77|28.76|29.55|29.9|29.61|29.11|28.89|29.305|29.545|29.5|29.27|29.42|29.0401|28.66|28.2075|28.64|27.76|28.1|27.2496|25.81|25.935|26.44|26.18|26.37|26.64|26.555|26.22|25.63|25.53|25.55|25.74|25.28|24.42||24.72|24.79|24.91|25.24|24.77|24.685|24.78|24.59|24.68|24.11|24.25|24.31|24.54|24.21|23.895|23.16|23|23.51|23.065|23.375|24.13|23.71|23.68|23.69|23.62|23.23|23.55|23.35|23.35|22.98|23.105|22.95|23.09||21.84|22.13|22.21|22.34|22.23|22.1|22.125|22.22|21.9801|22.18|22.32|22.76|21.81|21.29|21.14|21.4785|21.26|21.025|20.83|20.73|19.99|19.97|20.435|20.64||20.28|20.04|20.04|19.76|19.98|19.845|19.33|19.23|18.625||18.45|18.2|18.16|18.555||18.3701|18.24|18.51|18.15|18.4225|18.685|18.49|18.86|18.95|18.15|18.26|18.3|17.95|17.68|18.04|18.5|18.63|17.5221|17.81|17.72|18.1||17.76|17.72|17.39|17.535|17.19|17.87|18.0106|17.68|18.21|17.5401|16.18|16.26|16.23|16.4|15.715|16.52|16.59|16.51|16.345|16.39|16.375|15.63|15.24|14.69|14.73|14.625|15.44|15.26|14.87|14.59|15.405|15.69|15.85|15.94|16.3|16.205|16.03|15.26|15.09|15.24|15.17|14.87|15.34|15.35|15.515|16.02|16.07|16.17|15.58|15.755|15.605|16.02|17.29|16.79|16.38|16.35|16.4||16.835|16.79|17.32|17.71|17.86|18.03|17.59|17.21|17.4|17.52|17.94|18.27|18.28|18.3542|18.565|18.58|18.54|18.5|17.8395|18.01|17.25|17.38|17.26|17.54|18.13|18.14|17.925|17.725|17.745|18.22|18.65|17.9|19.26|18.77|18.42|18.35|18.18|17.93|18.45|18.53|18.205|17.95|17.655|17.14||16.85|16.28|16.41|16.8|17.1|16.65|15.84|15.17|15.44||15.05|15.475|17.24|17.61|17.83|19.52|20.3
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0.9601|0.95|0.93|0.8525|0.84|0.7711|0.74|0.74|0.7415|0.7674|0.7623|0.78|0.7406|0.752|0.75|0.75|0.7227|0.7313|0.7322|0.7722|0.75|0.778|0.7926|0.759|0.85|0.8802|0.9012|0.96|0.93|0.9401|0.9011|0.81|0.83|0.93|0.94||0.94|0.9413|0.8913|0.9482|1.18|1.2|1.18|1.27|1.26|1.28|1.36|1.25|1.17|1.17|1.2833|1.38|1.3627|1.45|1.42|1.44|1.5|1.5|1.5|1.46|1.37|1.43|1.51|1.54|1.5|1.46|1.5|1.4716|1.5||1.6|1.62|1.48|1.46|1.71|1.46|1.8|1.71|1.59|1.68|1.58|1.4558|1.43|1.47|1.53|1.39|1.34|1.22|1.32|1.3|1.24|1.26|1.25|1.2||1.16|1.12|1.04|1.09|0.98|0.845|0.82|0.8097|0.75||0.732|0.71|0.701|0.73||0.79|0.76|0.7601|0.7551|0.741|0.74|0.77|0.7601|0.73|0.66|0.6122|0.56|0.55|0.55|0.6001|0.59|0.58|0.5826|0.58|0.58|0.5525||0.52|0.51|0.5031|0.58|0.551|0.5805|0.57|0.66|0.551|0.5321|0.5218|1.22|2.23|2.35|2.4|2.39|2.51|2.42|2.19|2.0558|1.955|1.94|1.9|1.79|1.7|1.6301|1.73|1.76|1.76|1.58|1.6|1.42|1.55|1.57|1.62|1.62|1.81|1.78|1.57|1.52|1.33|1.37|1.31|1.16|1.13|1.31|1.485|1.525|1.83|2.2|2.3|2.41|2.31|2.41|2.21|2.15|2.19||2.44|2.45|2.5288|2.7|2.95|3.2125|4.2075|4.25|4.35|4.39|4.7|5|5.25|5.6375|6.055|6.0275|7.025|7|6.625|7|6.5|6.2625|6|6.025|6.25|6.0025|5.5|4.325|4.27|4.6375|4.79|5.0575|5.0875|4.875|4.9|5.005|5.025|5.5|5.75|5.755|6.2525|6.0125|6|5.8||6|6.25|6.5275|6.5|6.045|6.3125|6.25|5.765|6.5||6.875|8|8.265|8.8675|8.1875|8.375|8.2325
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.49|10.49|10.48|10.48|10.48||10.48|10.47|10.47|10.46|10.46|10.465|10.46|10.46|10.46||10.45|10.45|10.45|10.45||10.44|10.45|10.45|10.45|10.43|10.41|10.4|10.4|10.39|10.39|10.4|10.39|10.39|10.38|10.37|10.37|10.36|10.35|10.38|10.37|10.37||10.37|10.36|10.37|10.37|10.36|10.34|10.355|10.34|10.37|10.36|10.38|10.37|10.39|10.36|10.34|10.31|6.86|6.78|6.47|6.12|6.02|6.14|5.82|5.96|5.885|5.845|5.95|5.905|5.775|5.685|5.84|5.81|6|6.275|6.52|6.55|6.66|6.27|6.28|6.235|6.16|6.06|5.99|5.97|6.15|6.5|6.65|6.59|6.41|6.24|6.46|6.45|6.85|6.9101|6.78|6.43|6.53||6.39|6.73|7.14|7.28|7.37|7.43|7.29|7.225|7.25|7.31|7.36|7.27|7.37|7.63|7.51|7.71|7.77|7.28|7.1|7.29|7.16|7.31|7.9401|8.02|7.86|8.32|8.24|8.075|8.06|8.06|8.06|8.29|8.16|7.9|7.8|7.55|7.33|7.43|7.68|7.51|8.03|7.84|7.82|7.83||7.67|7.37|7.6|7.88|7.92|8.12|7.87|8.47|8.48||8.19|8.05|8.27|8.28|8.56|9.07|9.38
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|0.1525|0.155|0.155|0.161|0.1625|0.1649|0.1702|0.1725|0.1715|0.1675|0.175|0.181|0.1804|0.181|0.17|0.1568|0.1526|0.1525|0.158|0.152|0.1502|0.15|0.1476|0.163|0.16|0.1601|0.1575|0.16|0.1612|0.155|0.15|0.1421|0.1411|0.155|0.145||0.119|0.135|0.14|0.14|0.1452|0.177|0.1826|0.1801|0.183|0.18|0.1752|0.195|0.1876|0.185|0.184|0.182|0.18|0.18|0.175|0.1732|0.2017|0.2102|0.22|0.22|0.2316|0.209|0.2182|0.2121|0.2342|0.2322|0.28|0.53|0.512||0.56|0.5528|0.571|0.575|0.57|0.5601|0.5654|0.6|0.6088|0.611|0.6352|0.63|0.61|0.608|0.602|0.62|0.6201|0.6|0.631|0.6525|0.67|0.651|0.6811|0.7101||0.6601|0.62|0.61|0.6183|0.5994|0.62|0.5801|0.552|0.56||0.512|0.49|0.49|0.471||0.5121|0.5091|0.51|0.47|0.471|0.4909|0.461|0.4626|0.4613|0.4512|0.465|0.461|0.4441|0.4913|0.525|0.532|0.532|0.5402|0.525|0.5212|0.53||0.53|0.53|0.54|0.5963|0.6|0.6136|0.7403|0.7257|1.11|1.0601|1|1.15|1.15|1.185|1.17|1.2|1.2343|1.21|1.22|1.22|1.2004|1.21|1.16|1.15|1.15|1.14|1.12|1.1|1.1|1.05|1.06|1.07|1.09|1.14|1.15|1.11|1.17|1.15|1.16|1.11|1.12|1.13|1.12|1.04|1.03|1.18|1.21|1.21|1.26|1.345|1.315|1.31|1.38|1.47|1.4|1.37|1.36||1.46|1.49|1.48|1.38|1.43|1.47|1.52|1.51|1.29|1.29|1.45|1.45|1.41|1.24|1.09|1.05|1.03|0.86|0.72|0.7758|0.7515|0.6612|0.64|0.62|0.63|0.63|0.65|0.66|0.68|0.66|0.71|0.76|0.7276|0.6698|0.65|0.6527|0.635|0.64|0.6507|0.6401|0.6432|0.612|0.5902|0.5599||0.5613|0.6119|0.639|0.63|0.6823|0.7347|0.72|0.66|0.68||0.6631|0.651|0.7|0.7001|0.7218|0.76|0.78
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|14.1|13.97|14.38|14.45|14.07|13.96|13.77|13.35|13.1|12.85|12.75|12.735|12.53|11.97|11.91|11.37|11.23|10.93|10.99|11.66|11.62|11.85|11.44|11.81|12.48|12.48|12.26|12.35|12.47|12.47|12.39|12.18|12.23|12.08|12||12.01|11.98|12.325|12.358|12.07|12.05|12.01|11.91|12.08|11.54|11.72|12.01|11.9|11.79|12.18|12.375|12.32|12.51|11.47|13.67|14.04|13.95|14.68|15.115|15.16|14.995|14.7|14.7|15.32|15.267|15.4247|15.21|15.08||15.59|15.92|16.1003|15.83|15.9|15.28|16.25|16.33|15.91|16.33|15.55|16.87|16.385|16.1|15.9423|15.85|15.3434|14.8411|15.66|15.28|14.74|14.57|14.73|14.63||14.58|14.47|14.43|14.19|13.845|13.67|14.24|14.63|14.22||13.82|13.69|13.1|13.12||13.52|13.51|13.59|13.27|13.16|13.44|13.66|13.93|14.04|13.6|13.2704|13.005|12.68|12.79|12.58|12.16|12.42|11.87|11.74|11.695|11.75||11.02|11.195|11.59|11.86|12.07|13.48|13.68|13.48|13.41|13.24|12.5|12.39|12.43|10.7|13.23|14.18|15.78|15.26|14.92|14.93|15.15|15.16|14.46|14.51|14.63|14.39|14.77|14.49|14.11|13.87|13.93|14.225|14.8|15.38|16.14|16.2|15.85|14.54|14.94|14.86|14.45|14.16|13.865|13.44|13.4777|14.55|14.13|14.04|14.47|16.36|15.55|15.5973|16.005|16.11|15.39|14.49|14.3||13.95|13.93|14.44|14.42|13.2727|14.67|14.96|14.78|14.4|14.2812|14.82|14.88|15.1|15.46|15.37|15.59|15.61|15.31|14.39|14.08|13.99|14.61|14.26|13.68|13.575|13.44|13.6|13.65|13|12.85|13.07|13.77|13.4|13|12.76|12.0792|11.92|12.32|12.902|13.37|13.81|13.81|13.79|13.35||13.67|12.99|13.31|13.54|13.85|13.82|12.97|12.61|12.24||11.125|11.08|11.36|10.91|11.22|12.86|13.33
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|17.78|17.6|17.23|17.24|16.96|16.73|16.1|15.84|15.48|15.15|15.54|15.05|14.97|16.6|15.8|16.4654|15.44|15.46|14.93|15.5|15.42|15.28|15.11|15.07|15.07|14.96|14.92|14.86|15.11|15.34|15.27|15.35|15.2|15.33|14.86||14.58|14.21|14.34|14.02|13.9|13.59|13.51|13.39|13.52|13.325|13.81|13.5702|13.43|12.68|12.64|12.365|12.265|11.8162|11.74|11.965|12.04|12.09|11.93|11.8631|11.67|10.33|10.45|10.74|10.65|10.7|10.97|11.01|10.64||10.6|10.37|10.3|9.99|9.96|10.11|10.36|10.22|10.5|10.92|11.38|10.66|10.07|10.23|10.21|10.21|9.885|9.83|9.564|9.64|9.42|9.28|9.355|9.31||9.41|9.55|9.565|8.71|9.35|9.09|9.12|9.1|8.73||8.6|8.48|8.23|8.41||8.585|8.42|8.61|8.6|8.59|8.7299|8.78|9.17|9.32|9.125|9.035|8.98|8.98|9.28|9.55|9.42|9.63|9.4137|9.01|9.34|8.8649||9.455|9.34|9.22|9.23|8.98|9.13|9|8.76|7.2|7.075|6.63|7.03|7.04|7.17|7.7|7.93|8.26|7.795|7.36|7.56|7.56|7.675|7.19|7.36|7.67|7.66|7.68|7.74|7.46|6.9|7.02|7.07|7.27|7.48|7.79|7.54|7.34|7.22|7.12|7.01|7|7|7.01|7.27|7.36|7.385|7.58|7.41|7.36|7.95|7.99|8.09|8.55|8.43|7.96|7.935|7.62||7.64|7.61|8.11|8.11|7.66|8.21|8.59|8.53|8.52|8.6128|8.76|9.1213|9.59|10.05|10.1429|10.3301|9.89|9.85|9.1901|8.93|8.52|9.53|9.31|9.1|9.0201|8.94|9.75|9.7|9.22|8.715|8.805|10|9.8|9.64|9.665|9.51|9.35|9.58|9.75|9.72|9.835|9.57|9.66|9.41||9.71|9.61|9.77|10.08|10.37|10|10.16|10|10.18||10.18|9.895|9.83|9.38|9.65|10.325|10.9
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|55.8|55.3|54|56.3|55.2|50.6|49.8|49.8|53.8|49.8|48|49|48.9|44.4|43.2|48.4|45.1|42|41.2|39.6|38|36.6|35.4|38.4|39.602|44.4|44.8|46.2|46.5|47.3|46.7|51.4|51.4|52.2|52.8||50.2|50.8|50.2|45|43.4|42.7|43.9|42.83|39.8|39|36.554|41|42.8|40|41.1|41.8|42.8|43.8|38.4|37.6|39.1|40.4|41.4|41.4|44.2|44.8|43|42.7|42.4|42.2|45.3|45.8|47.1||47.6|48.4|46.2|49|51.2|56.8|58.3|61.5|62.8|64.2|67.4|66|62.9|63.8|65|64.4|62.4|59|57.4|58|57.8|57.2|56.7|58.7||63.4|63.3|62.4|61.2|62.6|61.4|64.4|67.8|65.9||64.8|56.9|54.8|55.2||59.5|57.7|58.4|58.6|60.2|61.6|65.2|70.8|68.5|68.6|70|75.2|76.6|73.6|77.4|77.8|80.4|80.6|81.4|81.828|80.2||81.8|81.4|84.8|86.7|86.2|88|90|89.2|86.7|92|84.1|105.2|108.8|110.4|107.8|110.2|117|117.1|115.4|115|117.4|106.282|121|124.4|119.8|118.402|132|128.8|130.4|130.2|133.4|130.8|133.8|139.2|157|152.2|145.8|138|144.8|146.6|139.4|133.2|127.2|124.2|133|145|143.6|136.6|135.8|152.2|153.2|148|151|147.5|142.4|137|135||135.4|128.8|126.8|122.2|120.4|121.6|142|145.2|135.9|138|129.7|139.6|136.4|135.2|143.8|141|142.8|146.8|148.8|144.6|124.4|123.8|117.6|109|108.8|108.4|110|110.4|112.2|107|114|114.4|107|108.6|110.624|114.2|110.6|105.2|102.4|113|132|129|127.8|117.2||119.2|128.2|126|128.3|124.8|128.6|124.8|109.6|108||91.8|88|90.4|83.6|84.8|99.4|102.8
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|6.61|6.86|6.75|7.2|7.17|7.18|6.8|6.5533|6.33|6.66|6.58|6.5341|6.41|6.2|5.8001|5.779|5.465|5.28|5.05|5.36|4.66|4.6547|4.56|5.03|5.33|4.61|3.71|3.04|2.915|2.7808|2.77|2.7121|2.82|2.7756|2.58||2.6|2.6025|2.61|2.655|2.71|2.6099|2.6|2.6|2.55|2.42|2.49|2.61|2.64|2.39|2.41|2.35|2.56|2.56|2.56|2.57|2.9|3.2|3.33|3.21|3.14|3.1632|3.065|2.86|2.76|2.76|2.985|3.08|3.02||2.72|2.67|3.06|2.95|2.86|2.74|2.78|2.6|2.8313|2.93|3|3.2|3.0601|3.37|3.3|3.0501|3.03|2.93|2.83|2.6308|2.65|2.35|2.33|2.3||2.27|2.045|2.03|1.95|1.94|1.79|1.87|1.92|1.91||1.7901|1.75|1.67|1.64||1.75|1.7538|1.84|1.88|2.01|2.25|2.35|2.3101|2.24|2.08|2.04|2.2|2.22|2.27|2.31|2.3933|2.45|2.4|2.37|2.51|2.51||2.265|2.32|2.1201|2.31|2.27|2.9016|2.71|2.71|1.95|1.76|1.73|1.76|1.9|1.92|2.325|2.58|2.8|2.66|2.62|2.545|2.51|2.46|2.5|2.4|2.58|2.65|2.51|2.38|2.43|2.5|2.52|2.48|2.62|2.7807|2.98|2.94|3.05|2.77|2.8401|3.01|3.21|3.12|3.07|3.06|3.07|3.23|3.45|3.465|3.58|3.87|4.04|4.13|4.35|4.63|4.55|4.21|4.23||4.52|4.15|4.38|4.28|4.2875|4.29|4.61|4.44|4.25|4.25|4.4524|4.65|5|5.26|5.5|5.36|5.2|5.35|5.08|5.33|4.93|4.97|4.82|4.41|4.41|4.7|4.58|4.61|4.585|4.6797|4.82|5.33|5.11|5.07|4.98|5.09|5.03|5.16|4.92|5.05|5.51|5.75|5.645|5.3||5.22|4.91|4.85|4.88|5.54|5.88|5.96|5.92|5.62||5.02|5.2|5.09|5.05|4.736|5.12|5.74
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|9.11|8.94|9.4742|8.98|7.62|7.87|7.79|8.01|8.04|7.88|7.73|7.3821|6.9525|6.76|6.48|6.52|6.45|6.25|6.055|5.625|5.405|5.43|5.46|5.47|5.43|4.795|4.75|5.03|5.35|5.17|5.03|5.52|5.4|5.89|6.045||6.13|6.07|6.36|5.53|5.44|5.315|5.9|6.16|6.26|6.04|6.05|6.2|6.3574|6.0901|6.36|6.72|6.9|6.96|6.6|6.55|6.75|7.3|7.52|7.64|7.75|7.6|7.615|8.15|8.21|8.08|8.12|8|8.25||8.63|8.815|8.86|9.79|10.41|10.715|10.79|10.79|10.77|10.71|11.13|10.5|10.23|9.6601|9.4|10.1001|9.61|9.01|9.81|9.8|9.82|9.75|9.24|9.6001||9.79|9.37|9.4516|8.25|8.15|7.62|7.37|7.3401|7.53||7.41|8.11|7.9901|8.44||9.25|8.71|8.53|8.83|8.555|8.61|8.2|4.21|3.82|3.65|3.505|3.21|3.15|3.16|3.12|3.085|3.11|3.13|3.12|3.03|2.98||2.96|2.6257|2.61|2.5|2.29|2.36|2.4|2.28|2.366|2.39|2.49|2.83|2.83|2.8501|2.85|3.07|3.45|3.35|3.32|3.1901|3.12|3.01|2.96|3.13|3.135|3.26|3.33|3.375|3.28|3.04|3.07|2.92|3.06|3.03|3.04|2.99|3.12|2.94|3.04|2.96|3.2|3.15|3.21|3.06|3.1|3.42|3.56|3.64|3.87|4.24|4.33|4.37|4.6604|4.48|4.47|4.9|4.7107||4.405|4.25|4.69|4.8|5.06|5.14|5.49|5.52|5.59|5.89|5.96|6.88|6.88|7.1|8.79|8.1774|8.2|8.11|7.87|8.65|7.43|7.17|6.99|6.37|6.38|6.87|7.22|7.17|6.85|7.02|7.61|8.4|8.34|8.03|7.9|7.81|8.19|7.8|6.79|7.35|7.35|7.26|7.23|6.14||5.63|5.66|5.5001|8.21|8|7.61|7.24|7.42|7.92||7.24|6.65|6.01|5.5901|5.52|6.23|6.36
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|14.725|14.745|14.675|14.89|14.95|14.86|14.65|14.9|14.26|14.87|15.035|14.2122|14.765|14.79|14.77|14.82|14.59|14.68|14.665|15.06|15.3|15.14|15.065|14.95|15.11|14.89|14.68|14.53|14.64|14.62|14.84|15.24|15.255|15.3|14.8923||14.95|15.37|15.36|15.39|15.475|15.32|15.27|15.3|15.345|15.38|15.18|14.9|14.35|14.2|14.135|14.2|13.8955|13.56|13.07|13.21|13.4|13.275|13.4489|13.52|13.34|12.7314|12.95|12.805|12.855|12.83|12.93|13.07|12.96||12.925|12.97|12.51|12.13|12.18|12.13|12.165|12.33|12.33|12.57|12.62|12.54|12.13|12.11|12.02|11.86|11.795|11.57|11.68|11.61|11.6|11.52|11.5|11.26||11.41|11.32|11.16|10.95|10.9417|10.742|10.47|10.37|10.28||10.21|10.3694|10.215|10.26||10.27|10.51|10.44|10.39|11|11.54|13.06|14.35|14.62|14.18|14.27|14.29|14.43|14.685|15.05|14.9|14.895|15.065|14.76|15.305|15.84||15.48|15.59|15.19|14.87|14.38|14.255|13.94|14.01|14.11|13.9701|14.16|14.425|14.24|13.89|13.84|14|14.35|14.26|14.215|14.135|14.11|14.12|13.82|13.6|13.26|13.0301|12.9436|12.87|12.8|12.41|12.49|12.22|12.525|12.37|12.35|11.6725|11.8|11.535|11.37|11.35|11.36|11.25|11.36|11.46|11.96|12.18|12.1402|12.0733|12.08|12.04|11.97|11.965|12.43|12.36|11.9|11.9|11.67||11.61|11.455|11.59|11.335|11.78|11.92|11.98|11.95|12.01|11.86|12.01|12.41|12.3601|13.86|14.47|14.46|14.43|14.47|14.36|14.385|14.24|14.29|14.3131|14.2|14.1059|14.07|14.24|14.16|14.33|14.3|14.355|14.45|14.51|14.22|14.08|13.92|13.755|13.54|13.79|13.915|13.921|13.77|13.63|13.34||13.465|13.29|13.37|13.68|14.0275|13.9575|13.28|12.85|12.8||12.33|12.3|12.89|12.6144|12.7842|13.2012|13.63
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|1.26|1.26|1.37|1.42|1.4|1.42|1.46|1.45|1.38|1.42|1.5|1.5901|1.6|1.4|1.645|1.52|1.45|1.55|1.61|1.7314|1.32|1.5201|1.32|1.09|1.03|0.9283|0.94|0.88|0.85|0.83|0.83|0.78|0.771|0.76|0.77||0.77|0.77|0.782|0.76|0.7571|0.79|0.8|0.82|0.82|0.8137|0.7926|0.8595|0.88|0.8111|0.9003|0.86|0.85|0.8664|0.87|0.8736|0.92|0.93|0.911|0.95|0.9522|0.9505|0.97|0.96|0.97|0.9308|0.9635|0.9424|0.94||0.9988|1.01|0.949|0.9685|1|1.03|1.05|1.04|1.02|1.07|1.09|1.09|1.0701|1.06|1.11|1.14|1.11|1.1|1.15|1.03|1|0.985|1|0.9101||0.9031|0.921|0.89|0.88|0.9|0.81|0.84|0.772|0.7308||0.7|0.72|0.75|0.761||0.75|0.78|0.8036|0.8466|0.75|0.7593|0.8|0.81|0.82|0.8001|0.8|0.8|0.8|0.86|0.9|0.92|0.875|0.85|0.8889|0.85|0.842||0.824|0.8|0.8|0.8108|0.78|0.82|0.84|0.8598|0.7485|0.64|0.645|0.6801|0.71|0.7193|0.7195|0.822|0.77|0.7015|0.7106|0.6662|0.6617|0.65|0.637|0.632|0.625|0.64|0.68|0.64|0.6|0.5|0.4995|0.54|0.5892|0.62|0.63|0.924|0.9612|0.92|0.92|0.88|0.9103|0.94|0.909|0.915|0.93|1.02|1.0501|1.15|1.33|1.46|1.43|1.42|1.44|1.42|1.3501|1.31|1.29||1.28|1.26|1.37|1.36|1.33|1.46|1.43|1.41|1.439|1.3|1.36|1.33|1.2975|1.28|1.27|1.26|1.29|1.16|1.1001|1.35|1.19|1.15|1.04|1.03|1.0262|1|1|1|1|1|0.9631|0.98|0.96|0.9672|0.99|1|0.96|0.9606|0.92|0.9009|0.9|0.8803|0.89|0.86||0.8587|0.845|0.8092|0.7277|0.8005|0.775|0.7401|0.99|1.03||1.015|0.99|1.0513|1.08|1.22|1.27|1.19
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|27.9726|27.9569|28.5361|28.7924|28.7474|29.0565|28.8022|28.313|28.4735|28.6143|28.6159|28.8022|28.7396|28.7083|28.9352|30.0095|27.863|28.3874|28.0039|28.6222|28.5126|28.0508|28.2496|28.3874|28.7161|28.99|28.5909|28.043|31.1502|31.1032|30.5301|31.1463|31.2754|31.9015|31.3145||31.3224|31.4163|31.6198|32.0659|31.6511|31.4946|31.385|31.3615|31.0484|30.1014|30.4067|30.9545|31.0563|30.481|30.4223|30.4067|29.7962|30.0623|29.9371|30.4145|30.798|30.8136|30.4884|30.6728|31.4006|31.4476|31.3145|31.3145|31.5024|31.3772|31.8311|32.5512|32.7938||33.2243|32.4455|32.7703|33.1147|32.4964|33.506|33.3338|33.4591|33.0286|33.1773|33.4434|33.0129|32.4964|32.0737|31.8389|31.7841|31.8233|31.385|31.908|32.0894|31.1424|31.0093|30.9858|31.3067||30.8215|30.5397|30.1171|29.217|28.5596|28.4422|28.0978|28.583|28.3582||29.2874|28.9274|28.9782|29.5345||29.3343|28.9978|29.2013|28.81|28.4813|28.2465|28.6691|29.3892|30.0701|30.1484|30.4458|30.211|30.4301|31.205|31.5024|31.3185|31.6276|31.295|31.3537|31.1189|31.2676||30.8215|30.7197|34.3983|34.3591|33.9052|34.3826|33.5295|33.0873|33.326|33.0677|32.0972|32.3555|32.786|32.2929|31.338|31.9955|32.2537|32.0698|31.5102|31.4827|31.0328|30.6336|29.7492|29.1466|28.9118|29.1622|29.8823|29.1231|28.583|27.8708|28.5752|28.4891|28.3091|28.0665|28.3169|28.6535|28.8257|28.3013|27.8786|27.9283|28.4852|28.3874|29.2953|29.174|29.0918|29.5457|29.1857|29.0996|28.7239|28.7865|29.2013|29.6162|30.5006|30.1484|29.8197|29.6709|29.4127||30.031|30.5084|31.2285|32.105|32.6764|33.1147|33.2869|33.0521|33.0286|33.1029|34.2026|34.7426|34.8444|35.0948|34.5939|34.6487|34.6331|34.2261|33.7956|34.6331|33.7173|33.2321|33.193|33.8034|33.4591|33.8347|34.1243|33.7565|33.9521|34.3983|34.0617|34.0304|34.7583|34.7035|34.3904|33.8034|33.2712|33.326|32.9895|33.0286|33.0208|32.9973|32.7547|32.512||33.0521|31.6785|31.9955|32.3633|33.8974|34.0382|32.876|31.7841|32.512||31.3302|31.5259|32.4494|32.1598|32.6686|33.4982|33.8817
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|7|6.984|6.931|7.2|7.2|7.305|7.117|7.3|7.5|6.9|7.252|7.5|7.7|7.7|7.6|7.7|8.001|8.031|8.4|8.321|7.862|8.55|8.6|7.954|6.6|6.81|6.8|6.6|6.8|6.501|6.504|6.5|6.5|6.614|6.603||6.1|6.274|6.012|6|6.3|5.375|4.801|4.936|4.753|4.605|4.556|4.635|4.6|4.6|4.7|4.89|5.2|5|4.6|4.711|4.501|4.624|4.55|4.799|4.9|4.9|4.802|4.65|4.6|5.1|5.336|5.262|5.5||5.51|5.83|5.9|5.838|5.7|6|6.3|6.6|6.55|6.501|6.5|6.646|6.7|6.81|7.1|7.2|7.2|7.334|7.3|6.91|6.85|7.1|7.201|7.003||6.6|6.6|6.51|6.3|6.228|6.1|5.6|5.225|5.5||5.182|5.2|4.642|4.804||5.656|5.657|5.858|5.9|5.858|6.489|6.711|6.868|6.869|6.8|7.259|7.413|7.475|7.3|7.4|7.405|8.001|7.554|8.448|8.448|8.8205||8.448|9.21|9.1|9.8|9.7|11.1|12|14.1|14|13.2|12.5|12.4|12.3|12|11.75|11.6|12|12.3|11.6|11.3|11.1|9.671|8.9|15.35|15.6|15|15.801|15.4|14.8|14.65|14.631|15.2|15.1|15.6|15.8|15.7|14.7|14.1|15.15|15.4|16.6|16.112|16|15.5|15.9|16.2|17.4|17.4|15.8|16.1|18|17.801|17.3|16.5|15.3|15.7|15.1||16.1|15.701|15.9|14.55|15.166|14.8|15.2|15.6|14.5|12.6|11.9|24.1|31.053|24.7|23.1|19.8|20.7|18.114|16.9|16.8|19.5|17.5|16.6|14.3|13.1|12.8|13.8|13.2|11.8|12.5|12.8|13.7|13.3|13.3|13.5|13.175|12.701|11.2|10.75|11.026|10.8|10.7|10.4|10||9.342|9|8.61|9.7|11.3|11.1|10|8.8|7.29||8.501|8.419|6.835|6.3|5.8|5.9|6.136
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|29.02|29.17|28.58|29.92|28.6|28.46|28.58|27|26.85|26.33|25.59|25.88|26.5|26.575|27.42|27.13|25.66|26.92|26.42|28.56|28.4|28.115|30.25|30.438|30.81|31.8826|31.69|30.79|30.785|31|31.06|31.16|31.18|31.66|31.59||31.4|31.36|31.47|31.66|31.65|31.53|32.29|32.74|33.41|31.86|31.47|32.44|33.29|32.53|33.43|33.84|32.4|33.77|30.41|32.6301|34.607|36.07|36.74|37.12|37.15|36.96|37.51|37.22|37.775|38.07|38.5|38.12|38.41||39.11|38.53|38.59|38.585|38.71|38.16|38.38|38.1386|37.0008|39.08|38.94|37.1401|36.8|36.72|36.12|36.11|37.68|37.595|38.16|37.7125|38.05|37.61|37.83|37.34||36.66|36.95|36.385|35.83|35.96|35.7|35.36|36.07|36.06||36.3|36.08|35.985|36.11||35.84|35.44|35.91|35.51|35.9872|36.15|36.14|36.215|36.69|38.37|38.06|38.16|38.32|38.56|38.73|39.53|40.47|39.46|40.34|40.54|40.285||41.66|41.42|41.31|41.47|41.65|42.06|42.1|41.69|41.28|42.14|40.65|41.06|41.21|40.115|39.69|40.59|41.02|40.14|39.7|39.95|40.02|39.97|39.75|39.1|39.37|40.4|41.51|40.77|40.32|38.2|38.34|38.455|38.75|38.64|39.57|39.4|39.08|38.16|38.47|38.86|39.23|39.04|39.75|39.565|39.72|40.83|40.7|39.98|40.08|40.37|40.19|40.39|41.07|39.0957|40.14|40.08|39.93||39.77|40.2|40.74|40.53|40.69|41.7|42.515|42.47|43.04|43.455|44.46|45.2101|44.96|45.385|43.85|44.47|44.17|43.9|43.21|43.12|42.66|42.68|42.84|42.35|42.61|42.76|41.03|41.38|40.88|40.205|40.26|40.03|39.89|39.86|39.5|38.42|37.79|38.7|39.05|38.71|38.57|39.11|39.03|38.62||38.42|38.53|38.24|39.02|39.15|38.85|38.4|39.38|38.545||38.01|38.33|39.16|38.62|38.09|38.25|39.05
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.01||28.53|29.14|28.24|28.695||28.36|27.745|29.15|28.9|28.68|29.01|29.35|29.51|29.88|28.59|28.39|29.215|29.67|29.35|30.545|31.685|31.72|30.87|30.5|30.054|31.1||31.074|30.545|29.266|29.65|31.655|31.77|31.57|31.72|31.95|30.63|29.92|29.994|28.85|27.92|27.55|27.69|28.27|27.65|26.87|27.405|27.66|26.9|27.38|26.82|27|26.48|26.3|25.92|25.66|24.56|24.4|24.05|24.48|25.03|24.61|23.59|23.171|22.67|21.82|21.99|22.02|21.89|21.45|21.41|23.31|23.785|23.81|23.71|24.185|24.99|25.18|24.508|25.095|24.99|23.92|24.01|24.465||24.76|24.4|24.9|25.62|27.28|26.56|26.92|27.75|27.83|27.18|27.44|27.33|27|28.16|26.11|27.14|27.01|26.37|26.56|27.16|27.14|27.3|27.77|28.327|28.415|28.49|28.08|27.81|27.795|26.858|26.52|25.78|25.82|25.853|26.27|24.665|23.864|24.66|24.514|24.93|24.1|23.633|21.84|23.01||23.41|22.82|23.092|23.87|23.045|22.426|22.062|22.8|24.16||23.59|23.87|23.77||26.01|27.2|28.43
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|6.6015|6.75|6.6015|6.6|6.7515|6.6|6.3|6.45|6.45|6.2565|6.258|6.1875|6.3825|6.15|5.865|6.15|5.775|5.775|5.775|5.85|5.85|5.8515|5.85|6|6.195|6.39|6.48|6.75|6.45|6.9|6.855|6.45|6.0765|6.045|6.075||6.3|6.2475|6.1245|5.4495|5.2485|5.019|4.95|4.95|4.9875|4.95|4.8825|5.0565|4.8885|4.755|4.875|4.83|4.68|4.905|5.181|7.2|6.555|6.525|6.66|6.75|6.495|6.6|7.0515|7.026|7.11|6.7815|7.125|6.7935|7.05||7.3502|7.2|7.2007|7.29|7.05|6.75|6.8707|6.9|7.968|8.3747|8.55|8.2515|8.25|7.965|7.8015|7.938|7.803|7.41|7.4085|7.2|6.993|6.9|6.8159|6.9||6.792|6.6|6.6|6.1485|6.03|6.03|5.7|5.55|5.151||4.65|5.055|4.809|4.9665||5.25|5.25|5.415|5.4|5.4|5.499|6.561|6.6615|6.7725|6.4575|6.63|6.651|6.63|6.9945|7.3335|7.4775|0.515|0.515|0.48|0.59|0.5906||0.594|0.5601|0.56|0.55|0.56|0.6005|0.6|0.6|0.56|0.54|0.5419|0.58|0.565|0.5701|0.577|0.56|0.6|0.5859|0.56|0.5802|0.5863|0.58|0.5711|0.555|0.62|0.6288|0.6645|0.64|0.618|0.58|0.572|0.596|0.64|0.67|0.7186|0.7005|0.72|0.72|0.69|0.7115|0.63|0.64|0.6645|0.665|0.63|0.72|0.7|0.7013|0.71|0.753|0.769|0.7719|0.82|0.8201|0.7902|0.6515|0.6615||0.6651|0.65|0.69|0.67|0.71|0.75|0.79|0.785|0.7902|0.8|0.838|0.85|0.87|0.873|0.92|0.8505|0.85|0.837|0.8289|0.85|0.8158|0.8101|0.77|0.752|0.78|0.8194|0.865|0.851|0.8525|0.88|0.95|0.96|0.9672|1|1|0.94|0.9802|0.876|0.876|0.9|0.9343|0.891|0.87|0.85||0.85|0.9001|0.9525|0.9525|0.95|0.9976|0.8701|0.8594|0.85||0.816|0.7649|0.8541|0.8407|0.8556|0.9178|1.03
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|22.53|22.5|23.18|23.355|23.4|23.24|22.705|22.08|21.225|21.22|20.93|20.55|20.83|20.39|20.25|20|19.8|22.19|22.18|22.35|22.2|22|21.81|22.06|22.48|22.92|22.53|22.455|22.7247|22.44|22.455|22.31|22.225|22.645|22.28||22.27|21.94|22.4|22.21|22.54|22.29|22.35|22.28|22.3|21.94|22.07|22.42|22.9021|22.49|22.12|21.79|21.5|21.81|21.0001|21.48|22.02|22.64|22.8|22.87|23.355|22.85|23|23.6|24|23.624|24.33|24.02|23.775||23.975|23.55|23.4|23.2401|23.385|23.22|23.54|23.51|23.045|23.3719|23.89|22.77|22.36|21.6|21.6|21.93|22.02|21.62|21.59|20.56|20.23|19.76|20.12|19.715||19.61|19.61|19.45|19.17|19.29|19.3|18.96|19.28|18.83||18.53|18.32|18.1|18.03||18.14|17.93|18.18|17.72|17.47|17.31|17.495|17.73|17.91|18.06|17.3|17.49|17.6|17.54|18.32|18.51|18.885|18.495|18.75|18.96|19.47||18.98|18.86|18.76|18.7|18.6|18.98|19.4|19.13|19.66|18.74|18.03|17.9|17.33|17.64|18.65|20.22|20.69|20.4|20.45|20.21|20.195|20|19.91|19.94|20.18|20.31|20.7|20.31|20.07|19.56|20.19|20.36|21.28|21.89|22.5|22.71|23.22|22.67|22.72|22.88|23.05|22.79|22.75|22.78|22.93|23.48|23.71|23.87|23.85|24.79|25.01|25.13|25.48|26|25.96|25.8|25.37||25.05|25.12|25.57|25.81|26.43|26.2|26.65|26.65|26.7|26.7|27.37|28|27.91|28.235|28.3825|27.59|27.5|27.39|26.1978|25.98|25.84|26.14|24.14|24.03|23.75|23.89|23.46|23.38|22.87|23.04|22.995|23.27|23.09|23|22.71|21.8|21.48|21.58|21.405|22.16|22.7|23.04|22.985|22.15||22.17|21.545|21.85|22.475|23.19|23.01|23.1|23.34|23.525||22.58|22.8|22.81|22.52|22.75|24.5|25.88
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|14.92|15.13|15.73|16.37|16.4|16.49|16.925|16.32|15.71|15.75|15.37|15.135|15.34|15.9|16.08|15.74|15.28|16.935|18.36|19.85|19.17|18.39|18.405|18.68|19.29|19.395|19.93|19.84|20.48|20.36|20.3|19.5|19.345|18.455|17.31||16.97|16.36|16.33|15.8|16.45|16.03|15.59|15.33|14.711|14.08|13.81|13.62|13.56|12.7|12.64|13.46|13.01|14.475|14.15|14.55|15.14|15.29|15.38|15.47|15.49|15.17|15.62|16.125|16.46|16.85|17.57|16.77|18.92||19.09|19.445|18.44|18.76|19.04|19.16|19.47|20.04|19.8|20.77|21.31|21.665|20.44|20.26|20.04|20.12|19.52|19.14|18.89|18.75|18.46|17.93|17.92|17.88||17.9|17.85|17.75|17.39|17.15|16.48|15.87|15.4|15.28||14.79|14.695|14.365|14.91||14.97|14.535|15.09|14.47|14.5|15.715|15.66|15.97|16.15|17.09|16.32|15.79|16.67|17.225|17.26|18.09|18.07|17.73|18.11|17.9|18.65||18.52|18.35|18.285|18.61|18.66|18.99|19.59|18.72|18.625|18.15|17.1252|17.45|16.81|16.465|16.05|17.24|18.025|17.18|17.53|17.82|18.43|19.09|19.06|18.9|18.98|18.97|19.47|18.58|18.51|17.39|17.675|17.91|18.63|18.36|18.73|18.25|18.3|18.23|17.77|17.44|18.73|18.91|19.48|19.6|20.9|21.79|21.35|20.875|21.01|21.27|20.56|21.61|22.29|21.68|21.38|21.62|21.695||22.44|21.99|22.09|22.27|22.82|23.195|23.56|23.15|23.18|23.76|24.56|25.085|25.11|25.22|24.84|24.832|24.55|23.62|22.94|23.06|22.58|22.72|22.025|21.38|21.52|21.32|21.99|22.25|22.01|22.52|22.44|22.371|22.17|21.81|21.27|20.93|20.345|20.87|20.79|20.71|20.55|20.25|20.04|19.85||20.1|19.66|19.94|21.01|20.99|19.94|19.17|19.12|19.23||18.89|19.16|20.61|19.325|19.51|21.64|22.46
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|5.23|5.08|4.91|5.45|5.3502|5.2501|5.37|6.25|6.4|6.58|6.35|6.36|6.13|6.07|6|6.02|5.831|6.085|6.03|6.12|5.75|5.71|5.87|5.87|5.99|5.98|5.91|6.41|7.17|7.9204|7.9|7.495|7.3745|6.88|6.02||5.94|5.95|6.035|5.78|5.6|6.08|5.865|5.63|6.19|6.1734|5.77|5.4|5.87|6.28|6.27|6.0618|5.4|5.85|5.8|5.73|5.6|5.81|5.82|5.61|5.61|5.78|5.69|5.52|5.43|5.44|5.42|5.52|5.525||5.34|5.18|5.405|5.31|5.46|5.67|6.08|6.36|6.85|6.945|6.91|6.679|6.3|6.02|6.04|6.33|6.8801|6.6183|6.955|6.83|6.98|6.3984|6.0585|5.73||5.72|5.3001|4.9523|4.5796|4.54|4.53|4.42|4.875|4.79||4.95|5.03|4.61|4.61||4.82|4.61|4.75|4.86|4.825|5.01|5.0858|5|4.61|4.6|4.7515|4.49|4.8|6.01|6|6.3551|6.39|6.4|6.28|6.34|6.43||5.7425|6|6.49|7.405|7.055|6.9378|7.1801|7.7|7.92|7.36|7.08|7.045|6.8389|6.43|6.42|6.38|6.55|6.56|6.475|6.44|6.7308|6.62|5.925|6|6.115|6.17|5.895|6.37|6.36|5.77|6.2872|6.44|6.59|6.08|7.03|6.33|6.88|6.3824|6.45|6.11|6.21|6.175|6.55|6.47|6.57|6.6|6.71|6.55|6.845|7.36|7.33|7.3241|7.4|7.45|7.42|7.215|6.92||7.51|7.045|6.86|7.12|7.42|7.735|8.19|8.43|8.205|8.03|8.1301|7.91|8.05|8.1|8.345|8|7.7815|6.55|6|6.12|5.55|5.4|5.35|4.88|4.84|4.95|5.53|5.56|5.43|5.685|5.67|5.81|5.7|5.15|5.2|5.0923|5.19|4.77|4.9954|5.19|5.36|5.465|5.2|5||5.1675|4.98|4.81|4.92|5.25|5.23|4.93|4.825|4.675||4.3328|4.26|4.27|4.2|4.22|4.51|4.87
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|25.8|25.95|26.4|26.48|26.21|26.4|26.53|26.24|26.08|27.035|27.22|26.9175|27.08|26.48|25.9|24.83|24.81|25.54|25.2725|25.895|25.55|25.18|24.92|25.42|26.14|26.07|26.2|25.81|25.92|25.9|25.65|26|26.27|26.55|26.42||26.45|26.24|26.86|27.58|27.43|27.28|27.23|27.34|27.1|26.24|26.18|26.54|26.6|25.92|26.55|25.65|25.55|26.44|26.05|27.49|27.15|24.605|29.84|29.88|31.54|31.1|30.9987|30.91|31.19|30.89|31|30.89|30.43||30.86|30.73|30.99|31.035|30.86|30.56|30.69|31.21|31.18|31.37|32.08|31.8|31.38|30.5|30.37|30.09|29.805|29.19|29.245|29.43|29.3|29.65|30.15|30.58||30.21|30.3682|29.99|29.33|29.47|29.06|28.545|29.04|28.47||28.09|28.145|27.85|28.05||27.67|26.92|27.245|26.8723|26.81|27|27.18|27.99|28.14|27.19|27.39|27.95|28.06|28.2|28.67|28.74|29.04|27.69|28.45|28.59|29.41||29.31|29.39|28.915|28.97|28.68|29.06|29.64|29.52|29.49|28.85|27.71|28.38|28.61|28.12|27.125|27.83|28.86|28.59|28.03|27.91|27.71|27.98|27.72|27.6|27.71|28.06|28.63|28.015|27.43|26.765|27.46|27.03|27.675|27.2|28.07|28.225|28.63|26.88|26.51|26.55|27.3|26.83|27.22|27.11|28.31|29.115|29.28|29.78|29.276|29.85|30.355|30.88|32.58|31.7507|30.485|30.5|30.03||30.77|30.97|31.89|32.74|32.94|33.45|34.59|34.49|34.51|34.78|35.48|35.82|35.795|35.72|35.27|34.95|34.73|34.45|33.74|34.29|33.81|33.77|33.31|33.66|33.08|35.12|35.13|35.61|35.53|35.8|35.42|35.24|35.45|34.72|33.961|33.89|33.365|33.595|33.97|33.78|33.86|33.9|33.7|33.2||33.94|33.695|34.73|35.64|36.06|34.92|34.04|33.71|33.51||33.33|32.91|35.58|35.85|35.955|37.2|38.25
01968|30748|/equities/envirostar|R2000GROWTH|17.9816|18.1812|18.4781|18.5073|18.4489|18.41|18.0497|19.5198|19.0817|18.9795|19.0817|19.3543|19.4711|19.4517|19.3738|18.9162|18.3515|17.7674|18.0789|18.5462|18.7312|18.4392|17.4759|17.0956|17.2222|17.0956|16.9204|17.2806|18.0108|19.0428|19.0622|19.0184|18.9211|18.8481|17.9678||18.4002|18.8676|18.702|18.6485|19.2764|19.2764|19.6853|18.2055|18.4668|18.0935|17.8356|17.0859|17.2612|16.5505|17.2271|17.6214|17.8161|18.8578|18.517|17.7869|17.4527|17.3196|18.1471|19.1791|19.2083|19.0428|19.2667|19.5539|19.8119|19.3543|19.3056|19.3738|19.4809||20.0066|20.6491|19.4127|19.1401|19.6561|21.7882|21.8147|21.2965|22.8883|22.3821|19.9579|19.0428|19.0038|18.7994|18.7312|19.734|20.727|22.8202|21.7006|21.7888|21.7395|20.1624|19.2277|18.7195||18.9746|21.6714|21.5253|19.9044|18.4002|18.5657|21.243|23.2875|22.2458||21.8077|20.8342|20.6151|20.7367||20.6832|20.8438|20.3085|19.9092|20.2597|19.9092|20.7075|21.6032|22.5086|21.6811|20.8098|20.211|20.4447|21.8758|22.0608|22.0997|22.3918|20.4934|21.3404|20.2165|20.0934||19.2326|17.8307|16.6209|17.524|17.709|17.6311|17.2812|17.047|16.3265|16.0101|15.7619|15.8544|15.869|16.716|18.2542|18.8091|18.4528|17.9913|17.0016|16.5602|17.0275|17.0372|16.6624|16.3363|17.3293|17.3381|16.5505|16.3071|15.6743|14.2042|14.4|13.2501|12.5394|14.9928|15.0901|14.9636|16.8425|17.193|16.7196|16.5456|15.4503|14.691|13.805|12.6757|12.8996|12.3447|12.8899|12.9775|12.6368|12.9386|12.9191|12.6854|12.997|12.6952|11.9261|11.7995|11.4931||11.5585|11.6827|11.3614|11.8044|11.4373|11.6758|11.7747|11.5966|12.131|12.1408|13.4667|13.447|12.7147|13.0907|12.7444|11.8143|10.8051|9.8601|9.7265|9.6672|9.3703|8.7074|9.0141|8.8261|8.1632|8.0048|7.7377|7.1737|7.6585|8.5392|8.6579|8.9053|8.9053|8.9053|8.9251|9.0339|9.4792|9.7166|9.6968|9.6968|9.964|10.3994|10.2707|9.8947||9.5979|9.2516|9.3505|9.4099|9.2894|8.8063|9.3505|9.0042|8.9349||9.4396|9.4|9.5435|9.7463|9.875|9.9145|10.0135
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|7.01|7.0275|7.08|7.08|7.021|7.065|6.76|6.62|6.51|6.9|6.875|6.85|6.745|6.88|7.01|7.15|7.55|7.64|7.53|7.78|7.4|7.3|7.225|7.5|7.8|7.79|7.79|7.78|7.795|7.7475|7.66|7.51|7.6|7.55|7.49||7.38|7.44|7.63|8.02|7.93|7.83|7.82|7.78|7.81|7.52|7.69|7.69|7.755|7.69|7.6|7.46|7.58|7.99|7.8927|8.25|8.63|8.61|8.51|8.62|9.25|9.16|9.1|8.55|8.815|8.44|8.43|8.47|11.11||11.12|11.25|11.31|11.02|11.315|11.24|11.29|11.45|11.46|11.52|11.84|11.78|11.21|10.9|10.96|10.92|10.96|10.5|10.775|10.5|10.22|10.43|10.22|10.84||10.96|10.84|10.59|10.3|10.32|10|9.54|10|9.87||9.76|9.49|9.5|9.68||9.7|9.627|9.77|9.73|9.81|9.72|10.18|10.49|10.48|10.53|10.33|10.39|10.54|10.8|10.81|10.875|10.69|10.37|10.61|10.55|11.03||10.91|10.84|10.77|10.75|10.35|10.72|10.87|10.73|10.9518|10.7|10.11|10.23|10.28|9.54|10.525|10.81|11.155|11.15|11.045|10.87|10.69|10.44|10.31|10.19|10.16|10.22|10.55|10.25|9.97|9.67|9.95|9.93|10.065|10.24|10.11|10.07|9.62|9.08|8.98|8.9|8.99|8.9|9.06|9.07|9.27|9.5|9.58|9.82|9.5|9.87|10.03|10.35|10.65|10.36|10.135|10.2|10.33||10.69|10.87|11.13|11.22|11.71|12.18|12.36|12.24|12.46|12.495|12.79|12.96|12.97|13.16|13.01|12.74|12.74|12.28|12.01|12.495|13|14.51|14.23|13.971|14.05|14.33|14.24|14.16|14.08|14.05|14|13.78|13.625|13.41|13.24|12.88|12.59|12.6|12.7|12.63|12.64|12.58|12.28|12.19||12.42|11.87|12.27|12.54|12.52|12.13|11.95|12.02|12.18||12.0302|12.11|13.19|13.09|13.145|14.05|14.575
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|15.82|15.855|16.07|16|16|16.02|15.89|15.6525|15.41|16.265|16.38|16.53|16.46|15.395|15.19|15.17|14.75|14.53|14.315|14.81|14.43|13.99|14.32|14.06|14.1713|13.28|13.64|13.13|12.48|11.33|11.55|11.93|11.9|11.97|12.23||12.11|12.19|12.15|12.28|12.44|12.32|12.215|12.055|11.89|11.785|11.78|11.97|12.74|12.5|12.74|13.11|13.52|13.1|13.925|13.93|14.81|14.94|14.85|14.4|14.94|15.21|15.31|15.09|14.83|14.93|15.43|15.09|15.0801||15.26|15.01|15.205|15.06|14.905|14.9|14.96|15.005|15.32|15.61|16|15.61|15.3|15.34|15.286|15.74|15.54|15.225|15.3|14.8|14.3|14.35|14.39|14.24||14.28|14.19|14.2|14.68|14.7|14.295|14.11|14.44|14.37||14.495|14.24|13.77|14.14||14.32|14.04|14.365|13.74|13.8|14.28|14.475|14.55|15.015|15.19|15.405|15.39|16.405|16.38|16.475|16.58|16.63|16.15|16.3|16.25|16.63||16.75|16.56|16.37|16.5|16.17|16.24|17.435|17.48|17.835|17.44|17.44|17.51|17.48|17.44|16.78|17.38|17.89|18.075|16.82|16.99|16.26|15.26|15.1|15.26|15.4|16.5|17.14|16.65|16.91|15.245|14.895|15.3|16.27|16.51|16.83|17.07|17|16.87|16.54|16.94|16.37|16.05|15.65|15.57|15.38|15.91|15.38|14.79|14.1|15.64|15.75|15.91|15.85|15.75|15.25|15.5|15.43||14.81|14.6|14|13.5101|14.38|14.39|15.0975|14.88|14.6901|14.87|15.91|15.99|16.11|17.45|18.02|16.41|17.25|16.97|17.11|16.64|15.73|17|16.72|15.09|14.5|14.87|14.375|14.5|14.37|14.06|14.805|15.32|15|14.77|13.835|14.04|14.41|14.24|13.74|14.07|14.22|14.63|14.51|14.63||14.46|14.09|13.665|13.96|14.69|14.8|13.77|13.42|13.07||12.69|12.57|12.51|12.27|12.27|13.06|14.03
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|92.32|90.3|90|92.51|94.74|94.68|94.85|95.15|94.89|96.1|96.6486|97.02|95.54|95.2201|95.245|95.6|93.38|95.13|91.97|93.59|93.34|91.98|91.52|95.03|97.04|96.89|95.69|95.63|95.26|95.16|95.13|93.45|93.61|93.01|90.91||90.4|90.48|91.69|93.04|93.82|92.3045|91.82|90.36|90.28|87.13|86.88|87.89|88.98|88.19|86.44|85.68|85.5|88.44|86.56|87.85|90.92|91.61|90.6|90.76|93.56|92.92|92.91|92.54|92.395|90.77|92.61|93.32|93.03||96.17|93.65|93.54|94.154|94.55|92.85|87.745|99.43|98.29|98.94|98.92|99.45|97.56|93.7|93.37|93.75|92.33|92.09|92.3|92.305|92.25|91.55|93.11|92.9601||92.83|91.995|90.68|88.55|88.29|87.26|85.6627|86.3|85.6||86.915|86.4889|85.51|87.18||87.05|86.51|89.57|88.17|86.38|85.01|86.27|89.82|90.18|89.2|89.67|92.08|91.2|91.73|92.96|94.09|94.34|90.66|91.025|91.26|94.86||94.25|92.24|91.8058|86.87|86.46|87.39|87.81|88.095|88.36|89.5|85.7|85.61|85.895|83.05|82.18|83.82|85.75|84.99|83.19|82.35|81.83|79.4|78.11|75.81|75.3002|76.64|77.65|76.7159|75.18|73.37|74.625|75.78|75.77|74.96|78|77.81|77.21|74.48|73.33|73.63|74.1374|73.34|74.38|74.23|76.11|77.98|77.04|77.85|75.84|77.315|77.93|80.36|82.48|81.99|80.15|78.78|78.055||79.2|79.22|81.29|81.9384|83.32|84.035|86.26|84.3865|84.01|85.24|86.72|87.75|88.63|89.13|88.13|85.81|82.62|80.76|77.2|77.35|77.55|77.95|76.9|76.68|75.93|76.14|74.61|72.905|71.75|71.38|71.38|70.37|70.5|68.41|67.641|65.81|63.93|64.9499|66.33|66.22|66.72|67.09|66.19|64.84||66.05|65.27|64.87|66.22|67.08|64.91|62.4|61.43|62.17||62.32|63.2|64.59|62.81|64.34|65.235|66.52
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|32.6|32|32|32|31.2|31.6|30.4|29.8|30|31.23|31|30.8|30.2|32.058|31.4|31.002|30.202|25.602|30|25.8|25.8|25.2|22.2|20.584|19.004|19|20|18.8|19.8|19.6|18.8|18.658|17.468|17.84|17.148||18.804|18.802|19|18.8|19.03|19.1|18.802|18.8|18.8|18.6|17.978|18.4|19.2|19|19|19.044|18.9|18.802|19.2|19.634|21.3|22.202|23|23.2|23.4|22.2|21.684|21.8|21.8|22.402|23.2|22|21||20.816|22.1|23|22.534|23.256|24.16|25.4|24|24.6|26.1|26.002|29|28.996|28.8|25|24.8|25.2|23.2|21.782|20.3|20.6|20|20.6|20.758||19.2|19.2|19.6|19.7|19.6|19.6|18.8|18.802|18.2||19|18.6|18.6|19.6||16.4|16.4|16.4|16|16|15.6|14.252|16|13.6|12.63|12.622|12.7|13|13.24|13.22|13.602|13|13.2|13.02|13.5|13.6||13.622|14|14.232|15.42|15.8|15.8|16|16.6|16.6|18.5|17.6|18.196|19.2|19.148|20|21|21.2|21|21.2|21.002|20.6|20.6|20.8|21|21.6|21.6|23.2|23|22.848|22.6|20.2|22.6|22.8|22.2|23.8|24.4|24.8|23.364|21.688|20.4|21.2|20.2|20|20|20.6|22.8|24.4|24.206|27.398|28.4|28.4|28.8|29.4|28.6|29|28.4|27.6||28.2|29|30.4|29.9|32.4|32.8|32.6|30.366|31|30.758|32.6|32.6|31.6|31.4|31.6|29.4|28.2|26.6|26.6|28.8|28|27.4|27|26.8|27.2|28|29|29|29|29.2|29.2|29.056|28.2|28|28.4|28.9|29.6|30|29.4|29|30.786|29.6|28.8|26.834||25.8|25.6|25.6|27.2|27.4|26.2|27.4|26.2|25.2||25.6|25.3|29|30|30.8|33.4|36.8
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|119.31|118.01|118.725|118.93|117.63|112.68|115.76|113.45|111.43|111.53|110.9701|109.8726|109.52|107.72|108.7|110.22|110.51|110.21|107.93|109|108.01|107.22|105.8|108.38|108.76|108.4|105.1|102.795|101.75|101.89|101.15|102.17|102.44|101.81|99.34||99.39|99.595|101.75|102.7|101.91|101.17|100.45|101.01|100.68|98.06|98.18|98.79|101.19|98.87|97.98|99.84|97.32|98.39|96.11|96.37|99.26|98.751|100.33|98|100.85|98.65|97.97|96.08|96.25|94.5|95.42|95.34|95.45||95.65|94.99|93.53|93.09|92.12|91.9|91.36|94.13|94.94|94.64|96.36|93.9|93.39|90.7|90.13|90.93|90.61|89.9|89.6731|88.875|87.8|88|89.51|90.9||91|89.81|89.97|89.13|89.49|89.91|88.67|88.16|84.53||83.76|85.5|84.255|84.3288||85.1392|84.45|87.77|84.785|85.02|83.02|81.18|90.05|93|91.85|92.36|93.74|93.39|92.1948|92.85|94.26|94.11|91.545|91.1986|91.48|95.18||95.21|94.23|92.71|93.0136|92.32|94.6426|96.28|93.84|94.49|90.413|91.22|94.16|95|91.9|88.9|90.54|92.93|92.1295|88.82|84.3999|84.46|83.7201|85.2|84.1|83.545|81.1484|84.12|83|81.49|79|81.51|82.32|81.88|82.57|83.28|85.85|86.7|83.77|82.39|81.97|82.65|81.85|82.71|82.2701|84.73|85.97|85.985|84.9|81.93|82.56|83.12|82.885|88.01|88.19|87.5|85.81|86.19||86.73|86.01|88.16|89.71|88.74|91.82|92.75|92.2|91.7|92.15|94.74|95.8001|95.83|96.57|93.68|92.43|92.05|91.15|90.06|90.06|89|89.03|88.01|88.01|88.2075|88.58|89.86|90.24|93.14|92.0201|91.91|90.52|87.145|83.9|83.94|85.87|82|80.67|78.49|76.47|77.55|77.6|76.42|76.61||77.22|76.67|75.03|76.02|77.11|77.45|75|74.88|74.675||74.36|75.23|76.95|76.1717|77.045|78.1901|78.8
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|13.615|13.48|13.485|13.86|13.87|13.79|13.54|13.46|13.39|13.545|13.39|13.32|13.37|13.66|14.55|14.2|13.365|13.59|13.515|13.37|13.355|13|12.93|13.25|13.42|13.415|13.4|13.47|13.515|13.475|13.44|13.34|13.51|13.27|12.98||12.93|12.96|13.17|13.64|13.67|13.46|13.29|13.15|13.105|12.73|12.82|12.99|13.305|13.02|12.795|12.89|12.865|13.23|12.82|13|13.48|13.56|13.67|13.775|13.87|13.72|13.78|13.8201|13.85|13.72|13.8|13.79|13.77||13.86|13.85|13.92|13.64|13.74|13.59|13.615|13.725|13.65|13.65|13.59|12.96|12.58|12.335|12.24|12.09|12.025|11.93|11.935|11.91|11.77|11.81|11.91|12.18||12.05|11.945|11.58|11.32|11.22|10.97|10.85|10.89|10.735||10.65|10.7|10.67|10.755||10.62|10.55|10.85|10.84|10.885|10.8|11.06|11.415|11.58|11.35|11.39|11.395|11.27|11.305|11.465|11.52|11.57|11.24|11.33|11.36|11.62||11.59|11.535|11.54|11.26|11.15|11.305|11.19|10.96|10.97|11.075|10.875|11.055|11.51|11.35|11.24|11.425|11.66|11.46|11.31|11.27|11.29|10.95|10.82|10.56|10.525|10.81|10.87|10.48|10.27|10.06|10.36|10.44|10.455|10.445|10.595|10.66|10.615|10.27|10.26|10.26|10.21|10.045|9.97|9.895|10.29|10.52|10.445|10.51|10.38|10.72|10.765|10.99|11.435|11.31|11.085|10.94|10.905||10.96|11.09|11.245|11.35|11.345|11.49|11.85|11.71|11.8|11.77|12.03|12.04|11.97|12.08|11.995|11.87|11.77|11.58|11.54|11.7625|11|13.03|12.83|12.915|12.86|12.711|12.85|12.68|12.44|12.34|12.3401|12.061|12.02|11.77|11.59|11.67|11.36|11.445|11.61|11.68|11.805|11.83|11.68|11.43||11.56|11.48|11.47|11.62|11.83|11.58|11.35|11.2|11||10.915|10.875|11.125|11.06|11.315|11.775|12.18
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.6|9.58|9.57|9.57|9.56|9.56|9.55|9.55|9.55|9.54|9.54|9.53|9.54|9.54|9.5|9.43|9.46|9.46|9.47|9.48|9.46|9.44|9.57|9.55|9.52|9.51|9.55|9.55|9.53|9.56|9.58|9.58|9.59|9.56|9.57|9.55|9.53|9.58|9.54||9.53|9.52|9.52|9.53|9.51|9.53|9.54|9.51|9.51|9.5|9.5|9.5|9.5|9.49|9.53|9.53|9.53|9.52|9.47|9.46|9.45|9.46|9.44|9.43|9.43|9.42|9.4|9.36|6.33|6.55|6.83|6.67|6.66|6.59|6.52|6.46|6.3228|6.4|6.44|6.69|6.7502|6.8196|6.65|6.16||6.51|6.43|6.47|6.52|6.705|6.7101|6.445|6.3|6.47||6.22|6.07|6.1927|6.135|6.3|6.46|6.6
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|1.52|1.6|1.64|1.79|1.63|1.65|1.6382|1.6|1.615|1.69|1.7401|1.77|1.7307|1.65|1.65|1.59|1.56|1.48|1.29|1.28|1.28|1.22|1.27|1.26|1.32|1.38|1.44|1.57|1.58|1.545|1.52|1.56|1.5301|1.8|1.8||1.82|1.83|1.95|1.95|1.94|1.96|1.89|1.865|2.07|2.08|2.13|2.16|2.2|2.14|2.19|2.24|2.2|2.28|2.13|2.185|2.26|2.36|2.39|2.62|2.7901|2.7|2.78|2.6|2.73|2.68|2.78|2.86|2.93||3.07|3.16|3.27|3.14|3.081|3.0616|3.19|3.2416|3.34|3.48|3.635|3.65|3.48|3.405|3.38|3.24|3.24|3.15|3.23|3.09|2.97|2.91|3.11|3||2.86|2.71|2.4589|2.185|2.17|2.06|2.16|2.295|2.28||2.235|2.215|2.1707|2.18||2.3325|2.3|2.435|2.44|2.51|2.61|2.6225|2.71|2.73|2.64|2.66|2.63|2.68|2.8|2.89|2.9|2.915|2.83|2.93|2.96|3.005||2.9705|2.9125|2.93|2.98|2.955|3.05|3.065|2.94|2.64|2.54|2.4|2.5913|2.7225|2.7|2.66|2.73|2.77|2.78|2.59|2.59|2.61|2.47|2.3655|2.43|2.49|2.43|2.51|2.45|2.37|2.4|2.44|2.37|2.33|2.49|2.77|2.84|2.96|2.83|2.81|2.8|2.88|2.88|2.93|2.9|3.05|3.065|3.08|3.03|3.0407|3|2.9688|3.02|3.175|3.15|3.09|3.17|3.2||3.33|3.3801|3.5|3.55|3.69|3.77|3.9|3.73|3.692|3.66|3.87|4.1318|4.155|4.345|4.443|4.2902|4.36|3.97|4.35|4.48|4.41|4.43|4.25|4.01|3.815|3.81|3.7399|3.63|3.55|3.63|3.7241|3.84|3.67|3.5699|3.54|3.405|3.49|3.36|3.35|3.42|3.55|3.45|3.39|3.055||3.1|3.07|3.12|3.45|3.63|3.8|3.645|3.52|3.52||3.535|3.42|3.43|3.39|3.34|3.44|3.54
01977|1172723|/equities/ftc-solar|R2000GROWTH|27.9|26.3|32.3|33.35|30.3|30|29.901|32.15|30.9|30.2|28.95|27.7|27.1|25.6|25.7|25.325|25|25.1|25|25.976|26.4|26.1|25.2|25|25.4|25.7|24.6|25|25.4|27.6|27.5|26.787|26.5|25.1|23.8||22.5|22.1|22.7|21.984|21|21|19.9|20.5|20.1|20.1|20.1|20.2|19.8|19.9|20.9|21.7|24.2|23.5|23.1|24.8|27|28.8|29.054|28.65|28.4|27.4|28.4|28.2|26.2|26.3|26.75|26.3|26.6||25.6|27.888|27.2|26|26.3|26.85|28.3|28.9|28.3|27.9|26.9|26.9|26.5|26.5|26.45|27.511|27.6|27.75|29.35|29.1|27.9|27.7|26|25.2||24.85|28|27.5|25.35|25.5|25.6|25.1|25.2|25.4||24.65|22.9|21.95|21.6||23.3|23.5|22.9|23.2|24.3|23.85|25.9|27.08|26.55|25|24.689|23.2|20.5|21.65|23.5|21.6|20.2|19.45|19.25|19.6|21.3||20.6|20.5|20.9|21.4|21.2|21.95|23.8|22.3|24.9|22.05|17.8|18.6|17.85|18|18.2|18.4|20.1|19.8|19.2|20.3|20.1|18.8|18.05|20.2|20.7|21.1|22.3|22.15|24.35|25.222|26.3|25.7|26.6|27.5|28.9|30.015|32.1|27.8|29.3|29.3|30.1|30.6|30.6|31.3|33|33.7|35.6|36.9|35.05|37.2|40.1|39.7|41|42.1|41.9|40.2|38.5||37.7|38.8|39.5|40.3|41.8|43.1|44.3|43|41.4|41.1|42.75|44.4|45.3|48.1|50.5|49.1|49.6|49.306|43.92|47.45|48|47.9|47.7|48.7|46.1|47.25|44.3|39.8|38.8|38|38.7|40|39.4|37|35.3|31.75|35.7|35.7|36.199|36.05|39.057|39.7|37.6|34.1||36|32.1|31.8|36.05|40.8|45.5|45.644|44.8|44.32||41.7|40.7|42.6|42.9|43.9|50.7|52.7
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|27.014|26.602|29|29.4|27.8|24.2|23.6|23.6|23.6|22.8|22.4|22.6|23.2|22.402|22.8|22.2|22.2|22.2|22.2|21|20.8|20.8|21.4|21.2|21.4|23|23|21.8|21.4|21|21|20.8|20.8|20.6|20||20|20.2|20.4|21|21|20.98|20.2|20|19.8|20.2|20.2|20.6|20.5|20|19.8|19.8|20|20.5|20|20|21|21.4|22.2|21.6|20.4|20.2|21.6|21.65|22|22.2|22.8|22.8|22||21.6|22.4|22.8|23|22|24.4|25.4|25|24.4|23|23|23.2|22.2|22.8|23|22.2|21.8|21.6|21.8|21.6|21.8|23.2|24.2|25||24.6|20.8|20.6|20.8|20.4|20.2|20.4|20.4|20.6||20|19.6|20.2|20.4||16.81|17.2|17.11|16|17.208|16.9|17.8|17.6|19.2|19.2|19.81|20|20|20|20|20.2|20.2|19.956|20|20|20.6||20.4|20.2|20.4|20.4|20.4|20.5|20.4|21|20.4|19.604|20.1|21|21|20.2|20.8|20.6|22.8|22.8|23.6|25.6|24.2|23|22.6|23.2|23.2|23.2|24.2|23.6|23.8|24|24|23.8|24.2|25|25|24.2|25|24.2|23.8|23.6|23.2|22.4|22.8|22.4|23.6|23.6|24.6|23.666|22.2|22.8|22.8|23|22.2|22.3|21.6|22|21.6||21.6|20.2|22.4|22.5|22.4|22.8|22.6|22.4|22.4|22.4|23|23.2|24|24.6|24.2|23.4|22.6|23.2|23.8|23.5|22.8|23|22.4|22.4|22.4|21.8|22.4|22.2|22.2|22.2|22.4|23.198|23.8|23|22.9|22.4|22.2|21.8|22|22.2|23.1|22|21.8|20.6||20|20|19.402|19.6|20.4|20.3|20|19.702|19.11||18.6|17.8|19.8|18.468|16.602|18.496|19.22
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|62.32|61.63|62.35|64.25|63.995|63.95|59.9|59.62|59.44|60.54|59.63|59.9|60.28|61.92|62.5863|62.28|59.88|61.05|60.13|62.98|62.79|60.61|56.79|57.1098|60.82|62.071|64.22|65.26|65.174|65.58|64.93|67.06|67.78|72.06|70.43||68.85|69.57|71.305|73.4|72.94|71.19|71.54|72.51|70.51|65.2875|63.9|63.675|64.535|62.05|61.13|63.25|64.085|68.75|68.9|70.59|75.1|77.42|79.24|80.14|82.04|79.9|79.24|76.17|75.2|71.43|72.1901|84.21|84.9||88.01|88.08|85.7774|83.54|82.95|82.15|84.2734|86.09|88.17|88.01|91.43|88.83|85.2001|85.97|85.44|86.935|86.79|83.43|83.6|84.51|83.81|85.46|87.4|87.37||87.16|86.66|86.12|82.85|83.72|79.45|76.21|75.57|75.07||74.79|74.555|74.11|76.27||76.08|74.44|77.155|74.575|73.97|75.23|77.63|81.3401|82.32|78.89|79.91|80|80.38|82.94|83.885|87.2841|87.93|86.19|86.63|85.56|89.52||88.19|86.735|84|88.48|90.955|86.3652|94.07|92.02|92.665|86.16|82.56|82.855|82.61|81.325|77|78.09|81.84|78.42|77.165|78.9|79.79|76.37|76.11|76.19|69.88|66.07|68.08|66.88|64.99|63.47|65.78|68.1|67.46|66.64|69.28|70.01|68.31|62.29|61.29|59.24|61.94|62.13|61.315|62.29|65.93|67.04|69.26|68.46|68.92|74.01|76.15|80.47|78.32|75.51|71.48|69.3752|68.81||69.22|68.47|71.59|71.67|74.21|75.95|77.65|76.15|75.76|72.738|76.75|77.94|76.73|77.86|76.0638|76.315|76.48|72.59|71.01|72.09|69.55|70.13|71.01|72.68|72.88|75.31|72.83|72.92|66.25|71.59|70.38|71.22|72.89|71.66|71.94|73.46|72.28|73.67|71.97|72.04|73.36|77.12|73.03|73.79||76.4536|76.44|77.59|79.98|77.13|71.24|69.42|72.03|76.33||74.14|75.31|84.9|84.48|86.805|90.46|93.695
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|11.25|11.31|12.67|13.32|13.04|12.3747|11.29|11.5|11.3|11.73|12.675|12.89|13.3234|12.46|13.56|14.605|14.26|14.09|14.61|15.34|14.71|14.52|14.51|14.645|14.185|15.15|15.57|15.18|14.96|14.0257|14.245|13.54|13.83|13.24|13.06||12.0924|11.47|11.49|11.715|11.65|11.21|11|11|11.21|10.95|10.68|11|11.38|11.44|11.78|12.49|13.1|13.73|13.4|13.0401|14.01|15.47|15.84|15.58|15.88|15.905|16.42|16.1|15.33|15.15|16.95|16.6|16.97||16.31|15.85|16.88|17.26|17.98|17.72|17.73|19.02|20.15|20.71|20.88|20.395|19.21|21.765|21.65|21.52|21.51|20.5|20.1|20.46|20.58|20.3698|21.01|19.4||16.67|15.09|14.03|14.17|12.08|12.37|12.72|13.67|13.16||12.87|12.3|11.73|11.3717||11.4|11.66|11.67|10.53|10.96|11.95|12.45|13.27|13.88|13.99|13.86|13.72|13.42|13.25|13.13|13.3|12.82|13.31|13.33|13.17|13.75||13.89|14|13.97|14.35|14.98|15.535|15.69|16.31|17.1|14.5|15.32|16.485|16.45|17.725|18.18|18.01|17.7135|17.48|16.91|16.59|16.15|16.61|16.24|15.96|15.395|14.3061|13.595|12.88|12.87|12.295|11.8122|12.28|12.2|11.96|13.19|12.87|13.07|12.63|13|13|12.91|12.57|12.05|11.8|12.58|13.37|12.35|12.39|12.11|13.03|12.5305|12.71|12.2|13.16|12.84|11.68|10.66||10.62|10.28|10|10.55|10.59|11.31|12.17|12.52|13.91|13.63|13.14|13.14|13.02|13.22|12.38|12.52|13.09|11.4601|12.43|13.65|12.6|12.08|11.66|11.57|11.16|12.13|13.2|13.88|13.17|13.72|14.72|15.19|14.75|13.94|14.76|15.89|15.19|13.855|13.36|13.7|13.08|13.18|12.085|11.49||11.13|10.985|10.77|11.49|12.565|11.865|12.33|11.6717|11.17||10.68|10.57|10.615|10.25|9.9|10.1|10.61
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|57.5|57.2|58|58.1|56.9|59.2|57.3|58.5|58.7|60.4|60.5|62.5|63.3|65|65.3|62.7|62.5|62.5|61.4|60.7|56.4|58.9|61.066|61.3|64.4|62|61.35|61.55|60.4|61.9|61.9|60.5|60.4|59.569|57.5||59.248|60.2|62.7|65|63.7|64.9|65.5|62.5|64.05|62.1|61.75|63.6|68.1|66.3|66.75|64.788|64.7|64.4|62.2|63.489|65.7|65.9|66.57|72|71.8|72.1|74.75|74.1|75.8|80.4|80|74|72.5||73.5|72.5|70.1|70.7|71.6|69.2|62.888|56.6|52.75|51.3|50.3|49.8|45|45.8|45.207|46.3|46|44.1|44.4|41.3|40.5|40.7|42.818|43.2||43.6|46.289|43.3|40.1|39.1|36|33|28.9|27.701||23.3|23.3|23.3|24.1||24.3|26.3|26.3|26.2|27|29.6|29.6|29|30.5|30.3|30.7|31.5|28.9|29.7|31.6|30.6|28.9|26.7|26|25.2|25.4||26.2|23.769|23.6|23.269|21.2|22.4|22|22.7|21.6|21|20.2|21.7|22.9|22.7|23.3|23.9|24.5|23.4|23.65|23|23.9|23.002|23.9|23.8|25.7|27.401|29.7|27.5|25.704|23.4|23.6|23.8|23.4|24.2|26.5|27.7|29.3|28.9|27.4|27.6|29|28.3|28.1|26|30.2|34.4|37.7|35.301|35.7|37.4|39|38.4|41|40|38.6|38.2|37.7||38.816|36.1|35.7|35.5|34.4|36.5|37.5|34|33.7|32.501|31.9|35.731|35.4|37|38.8|35.9|34.5|32.1|32|33.1|30.665|30.2|30.5|29.042|29.1|31.311|32.7|32|30.6|30.8|30.15|33.6|32.4|30.3|31.3|30.6|30.701|31.5|29.9|29.1|29|27.5|24.7|21.3||19.4|17.9|21.5|21.591|20.5|21|20.3|20.6|21.5||20.8|20.4|20.8|20.1|20|19.8|21.35
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|18.08|17.75|17.84|18.24|18.04|17.79|17.22|17.11|16.945|16.91|16.91|16.92|17.2|16.75|16.505|16.405|19.29|20.02|20.03|20.7167|20.74|20.77|20.72|20.56|20.72|21.02|20.73|20.55|20.54|19.64|19.56|19.695|19.7|19.86|19.06||19.03|19.155|19.215|19.52|19.54|19.24|19.12|18.94|18.86|18.41|18.38|18.93|18.89|18.645|18.41|18.735|18.47|18.53|18.39|18.76|19.33|19.53|19.88|19.76|19.54|19.75|19.49|22.86|22.68|22.49|22.17|22.88|23.23||23.37|23.5|23.32|23.04|22.61|22.335|22.62|22.37|22.11|22.47|23|23.5|22.46|22.48|22.58|22.99|23.18|23.12|23.3688|23.65|23.55|23.88|24.18|24.57||24.33|23.78|23.45|22.69|22.11|22.135|22.21|22.75|22.445||22.94|22.64|22.285|22.14||21.93|22.17|22.15|21.72|20.89|20.89|21.57|21.43|20.81|20.1|20|19.71|19.75|19.72|19.89|20.65|20.34|19.18|19.55|19.49|19.61||19.36|19.79|19.5|19.69|20|20.02|20.64|19.65|19.83|20.12|18.59|18.131|16.81|17.09|17.15|17.17|19.7|19.5|18.69|18.28|18.41|17.59|17.02|17.18|17.41|17.58|17.55|16.99|16.43|15.76|15.6|15.61|16.16|16.74|17.02|17.22|17.15|16.58|16.57|16.62|16.69|16.65|16.57|16.48|16.645|17.7491|18.21|17.94|17.45|17.99|17.76|17.47|18.02|18.055|17.57|16.745|16.45||17.84|17.44|17.76|17.33|17.52|17.76|17.54|17.22|17.13|17.12|17.71|17.6801|17.31|17.1248|17.4|17.15|16.91|16.6|16.67|15.39|15.17|15.26|14.84|14.16|13.87|14.16|14.19|13.92|13.7325|14.05|14.03|13.81|13.6|13.44|13.25|12.89|12.7|12.54|12.45|12.89|12.98|12.66|12.39|11.645||11.86|11.89|12.33|12.63|12.67|12.63|11.92|11.72|11.89||11.95|11.745|12.19|11.54|11.48|12.25|12.65
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|24.54|24.45|24.78|25.31|25.25|25.105|25.03|24.49|24.41|24.42|24.49|24.495|24.68|24.34|25.01|25.1623|24.65|25.12|24.525|24.54|24.42|23.73|23.22|23.5159|23.68|23.68|23.72|23.3|23.605|23.96|23.905|23.93|24.23|24.32|23.72||23.53|23.63|24.5|24.88|24.45|24.21|24.05|23.92|24.07|23.58|23.64|23.6316|24.26|23.85|23.3|22.92|23.23|23.93|23.825|24.89|26.01|26.7|26.62|26.8|27.14|27.09|27.47|27.4|27.31|27.4|27.93|28.04|27.26||27.39|27.372|27.32|27.59|28.09|27.4375|27.55|27.88|28.06|28.18|28.5133|29.61|28.6|27.6|27.505|27.74|27.3|26.75|26.9|26.9813|26.62|26.475|26.66|27.2||27.41|26.735|26.335|25.79|25.71|25.24|24.57|25|25.16||25.325|25.44|25.15|25.35||25.25|24.9569|25.4558|25.07|25|24.97|25.54|26.475|26.64|26.59|26.64|26.94|26.87|27.02|26.5561|27.2213|27.4675|26.61|26.63|26.985|27.47||27.68|27.77|27.16|27.29|27.25|27.8|27.96|27.64|28.11|28.2128|27.5|28.11|27.52|27.17|26.26|26.605|27.2|26.895|26.58|26.29|26.28|25.82|25.66|24.6|24.61|24.7|24.87|24.21|23.57|22.67|23.14|23.57|23.96|23.76|24.73|25.025|24.79|23.9|23.71|23.88|24.37|23.68|23.82|24.02|24.64|25.16|25.39|25.38|24.64|25.26|25.46|25.67|26.69|26.36|26.24|25.78|25.7101||26.0617|25.82|26.35|25.685|25.65|25.8|26.1771|25.73|25.75|26.1743|26.5784|27.16|27.0162|27.86|27.48|27.26|27.57|27.46|27.07|27.72|28.18|28.68|28.31|29.5|30.09|30.34|29.92|29.1488|28.55|28.453|28.35|28.36|28.25|27.5|27.17|27.48|26.835|26.9|27|27.1814|27.45|27.8|27.55|27.3421||27.71|27.62|27.635|28.05|28.61|27.95|27.6|27.74|27.7||27.505|27.45|27.95|27.6|28.05|28.54|28.82
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|3.585|3.4101|3.1501|3.2|3.61|3.56|3.42|3.61|3.7|3.91|3.89|3.77|3.9|3.84|3.905|3.69|3.43|3.25|3.65|3.755|3.83|3.75|3.66|3.73|4.001|4.26|4.25|4.25|4.26|4.43|4.46|4.52|4.62|4.545|4.311||4.35|4.35|4.375|4.27|4.12|4.06|3.94|3.75|3.62|3.45|3.53|3.735|3.99|3.92|3.92|3.83|3.76|4.02|3.9401|3.81|4.06|4.06|4.15|4.03|4.07|4.05|4.11|4.08|4.195|4.13|4.15|4.12|4.25||4.49|4.01|4.05|4.04|4.1532|4.33|4.66|4.735|4.92|5.03|5.05|4.94|4.87|4.63|4.22|4.29|4.36|4.32|4.53|4.56|4.22|4.4|4.775|5.19||5.13|4.99|5.18|5.33|5.47|5.77|6.06|5.92|6.1||6.77|6.48|6.03|5.93||6.2399|5.9|5.19|4.87|4.81|5|5.37|4.79|4.06|3.53|3.67|3.73|3.95|4.09|4.06|4.09|4.155|3.935|4.05|3.84|4.2015||4.085|3.98|3.82|3.62|3.18|3.04|3.16|3.35|3.54|3.45|3.94|4.37|4.33|4.38|4.685|4.66|4.67|4.53|4.33|4.35|4.51|4.1472|4.22|4.51|4.71|4.9|4.59|4.05|4.5|4.2901|4.3701|4.06|4|3.66|3.5101|3.55|3.3515|3.47|3.44|3.44|3.66|3.5|3.56|3.61|3.5|3.4|3.13|3.13|3.0501|3.3441|3.371|3.345|3.21|3.03|2.89|2.81|2.8||2.84|2.56|2.87|2.68|2.96|3.1|3.41|3.385|3.28|3.3|3.23|3.3325|3.33|3.45|3.23|2.9301|2.52|2.405|2.38|2.4|2.35|2.38|2.39|2.32|2.37|2.515|2.66|2.6|2.7|2.83|3.4465|3.63|3.51|3.75|3.7638|3.66|3.93|3.99|3.9001|3.81|3.91|3.52|2.95|2.8||3.14|2.78|2.4|2.52|2.65|2.38|2.18|2.16|1.9||1.87|1.87|1.88|1.9|1.86|2.07|2.12
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|5.72|5.66|5.82|6.2111|5.085|4.85|5.3198|5.2001|5.5|4.85|3.91|3.79|4.12|4.182|4.1238|3.81|3.63|3.39|3.2715|3.38|3.35|3.27|3.21|3.23|3.43|3.59|3.801|3.752|4.027|4.16|4.182|4.604|4.603|4.8|4.9||6.616|6.906|7.435|7.5|8.1|7.9|7|6.83|7.253|7.706|8.805|8.69|8.5|8.4|9.0295|8.6|8.4702|8.6|8.81|9.262|10.1|10.2|10|10.1|10.801|10.5|10.8|10.6|10.6|11|11.5|11.6|11.7||13.299|14|13.6|13.9|12.6|14.6|15.25|16.5|16.5|16.3|16.6|15.45|14.15|13.3|12.9|12.8|12.1|11.4|12|11.3|11.2|11.1|12.1|12.1||11.25|10.6|10.7|10.1|9.51|8.582|9.164|9.502|9.001||8.3|8.406|8.282|8.5||8.83|9.001|9.463|10|10|11|11.1|11.6|12|11.75|11.3|11.5|11.8|12.5|13.401|11.6|11.9|11.4|11.8|12|11.9||11.7|11.5|11.1|11.5|11.9|12.5|12.616|11.1|10.8|9.865|9.373|10|10.8|11.2|11.2|11.4|11.6|11.55|11.8|11.9|11.1|9.603|8.825|8.6|8.684|8.609|8.9|8.271|8|7.6|7.802|7.703|8.312|9.4|10.3|10.1|9.912|9.11|9.233|9.3745|9.501|9.401|9.621|9.603|9.1|9.857|11|11.5|11.6|12.4|12.1|12.601|13.4|13.9|13.6|13.4|13.3||13.5|13.6|14|14.2|14.3|14.3|14.7|14.5|14.6|14.6|15.2|15.8|16.3|18.7|18|17.6|18|15.8|15.5|17.3|17.4|18.4|19|17|16.3|16.9|16.45|16.1|15.8|16.3|17.9|18.8|19|17.9|17.6|16.6|15.9|15.8|16.1|16.3|16.9|15.7|15.7|15.2||15.7|16|16.2|17.2|17.2|19.2|18.6|18.2|17.9||17.1|16.1|17.1|16.6|16.1|17.8|18.8
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|5.43|5.42|5.701|5.45|5.39|5.385|5.31|5.23|5.11|5.32|5.4191|5.311|5.37|5.31|5.37|5.6|5.29|5.52|5.56|5.96|6.0948|5.95|5.88|5.805|5.92|5.952|5.95|6.06|6.26|6.295|6.29|6.33|6.395|6.71|6.21||6.165|6.15|6.1982|6.24|6.35|6.2|6.13|6.3|6.01|5.57|5.78|6.21|6.6797|6.74|6.67|6.73|6.64|6.67|6.29|6.44|6.7|6.07|6.01|5.99|5.94|5.81|5.94|5.96|5.96|5.9|5.91|5.85|5.91||6.04|6.14|6.29|6.24|6.32|6.3|6.35|6.47|6.55|6.76|6.84|6.859|6.61|6.45|6.47|6.52|6.416|6.2|6.215|6.24|5.9|5.91|6.06|6.3||6.32|6.365|6.2|6|5.84|6.07|5.942|6.155|6.09||6.02|5.78|5.64|5.79||5.66|5.7|6.17|6.1|6.0738|6|6.02|6.1|6.1086|6.03|6.04|6.02|6|6.02|6.25|6.6|7.01|8.66|8.7356|8.81|8.93||8.72|8.7|8.54|8.53|8.24|8.345|8.45|8.17|8.19|8.23|8.115|8.44|8.81|8.57|8.52|8.63|8.655|8.1075|8.41|8.39|8.18|7.77|7.32|7.325|7.38|7.36|7.51|7.575|7.29|7.02|7.14|7.03|7.01|7.0018|7.28|7.1052|7.11|6.87|6.98|6.945|7.24|7.04|7.043|6.8|6.8|6.89|7.08|7.03|7.05|7.06|7.07|7.165|7.68|7.69|7.4|7.43|7.62||7.9|7.5766|8.775|8.9061|8.56|8.92|9.42|9.4|9.57|9.4325|9.67|9.935|9.87|10.02|9.655|9.5|9.57|9.4|9.25|9.288|9.265|9.28|9.82|9.785|9.535|9.5|9.47|9.45|9.415|9.72|9.82|9.865|9.99|9.93|9.69|9.405|9.06|9.14|9.4|9.57|9.91|9.8682|9.615|9.07||9.09|9.44|9.88|10.21|10.515|10.76|10.71|10.58|10.46||10.11|10.06|10.7|10.49|10.26|10.64|10.9001
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|0.623|0.62|0.639|0.64|0.671|0.6469|0.6586|0.6482|0.6473|0.63|0.62|0.633|0.6602|0.665|0.643|0.622|0.62|0.69|0.7011|0.71|0.695|0.69|0.7|0.701|0.72|0.72|0.75|0.77|0.77|0.77|0.76|0.7501|0.741|0.7727|0.7658||0.79|0.79|0.825|0.8581|0.815|0.8|0.77|0.77|0.7899|0.78|0.78|0.8125|0.7982|0.77|0.7387|0.8|0.8252|0.87|0.86|0.86|0.9862|1.04|1.04|1.04|1.06|1.01|1.06|1.08|1.09|1.08|1.14|1.13|1.1||1.08|1.11|1.55|1.42|1.45|1.5|1.59|1.5415|1.36|1.36|1.39|1.35|1.24|1.25|1.24|1.22|1.2|1.2|1.19|1.185|1.08|1.03|1.04|1.02||1.04|0.97|1|0.9297|0.85|0.7803|0.6738|0.6501|0.65||0.57|0.5713|0.58|0.5725||0.61|0.61|0.6155|0.6|0.6035|0.631|0.65|0.7188|0.71|0.6801|0.7|0.74|0.72|0.76|0.8001|0.85|0.8579|0.8001|0.8108|0.84|0.83||0.84|0.7999|0.851|0.89|0.88|0.9|0.9422|0.9659|0.94|0.92|0.85|0.87|1.13|1.17|1.18|1.16|1.12|1.09|1.08|1.12|1.18|1.14|1.1|1.16|1.18|1.19|1.18|1.08|1.055|1.05|1.04|1.04|1.08|1.075|1.08|1.14|1.06|1.02|1.04|1|1.15|1.15|1.15|1.14|1.195|1.195|1.255|1.09|1.3|1.36|1.32|1.32|1.41|1.26|1.19|1.1|1.08||1.12|1.08|1.18|1.2|1.26|1.32|1.27|1.22|1.22|1.225|1.2801|1.2894|1.32|1.325|1.27|1.23|1.3|0.92|0.893|0.9012|0.6792|0.612|0.6401|0.6897|0.615|0.6411|0.7011|0.7|0.6911|0.71|0.72|0.7425|0.7602|0.7381|0.7|0.6911|0.705|0.71|0.7148|0.7002|0.7511|0.7602|0.751|0.7374||0.7515|0.751|0.7821|0.85|0.841|0.8477|0.83|0.8481|0.855||0.8311|0.81|0.85|0.8386|0.8811|0.95|0.9841
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|19.97|19.995|20.67|21.51|20.51|21.32|20.58|20.62|20.98|21.28|21.22|21.07|21.145|21.04|20.64|20.24|19.47|19.84|18.795|19.2135|19.04|18.825|18.78|19.01|19.42|19.305|19.58|19.07|19.14|18.89|19.15|19.44|19.8|19.72|19.81||19.54|19.38|19.24|20.13|20.52|20.38|20.335|20.44|20.69|19.97|20.37|20.62|21.1|20.55|20.15|20.9|20.62|21.64|21.27|22.08|23.06|23.16|23.35|23.89|23.76|24.415|23.39|22.76|21.81|22.09|22.05|21.96|21.91||21.57|21.64|21.78|22.18|22.45|22.45|22.5104|22.93|22.64|22.88|22.62|21.88|22|21.71|21.49|21.23|21.695|21.285|21.17|20.87|20.965|21.64|21.4401|21.215||21.115|21.045|21.0749|20.99|20.98|21.1|21.06|21.07|20.71||20.58|20.7|20.73|21.19||21.87|21.745|22.03|21.81|21.53|21.51|21.65|22.16|22.14|21.74|22.38|22.52|22.15|23.31|23.78|23.78|23.7|22.76|22.95|22.95|23.2||22.86|22.87|23.97|23.9|23.93|23.8|22.93|22.38|23.2|23.49|23.04|22.81|22.12|22.575|22.86|23.47|23.36|24.4|23.89|23.105|22.64|22.215|22.4298|21.84|21.34|22.145|22.345|21.88|21.44|21.345|22.27|22.37|21.285|20.975|22.28|22.68|23.17|22.5|22.77|22.51|22.67|22.65|22.555|23.2|23.69|24.46|24.34|23.55|23.03|23.98|24.27|24.28|24.21|23.97|23.53|23.275|22.98||23.805|23.5|23.589|23.9|24.0796|24.36|24.43|23.98|24.35|24.4968|24.96|25.29|25.48|26.04|25.645|25.43|24.63|24.38|23.98|24.25|23.93|23.31|23.5|22.76|22.515|22.46|21.49|21.89|22.2|22.3|22.18|22.07|22|21.48|21.3|21.13|21.24|22.43|22.83|23.01|23.56|24.18|24.18|24.19||24.32|24.27|24.425|24.71|24.5|23.58|23.53|23.22|22.99||22.93|23.17|23.72|23.73|24.26|24.585|24.85
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|9.92|9.7744|10.0272|10.1136|10.08|9.92|9.76|10.0976|10.728|10.0848|10.0896|10.784|11.2|10.8784|10.8|10.56|10.24|9.072|12.184|12.296|12.464|12.16|12.2512|12.16|12.1616|12.0816|12.08|11.84|11.9184|12.16|12.0776|12|12.4784|11.8816|11.68||11.5216|11.52|11.8224|11.84|12.0848|11.3936|12.16|12.44|12.32|12.1616|12|11.84|11.848|11.688|11.8416|11.688|11.4464|11.8448|11.2816|11.216|12.048|12.3376|12.3216|12.48|12.432|12.64|12.7168|12.512|12.6416|12.336|13.04|13.0448|13.2912||12.32|12|13.184|12.96|12.96|13.28|13.088|12.816|12.928|12.8|12.128|8.96|8.48|7.84|7.192|6.8|5.888|7.36|7.36|7.44|6.88|7.5344|8.0016|8.32||7.8656|7.68|7.68|7.376|7.52|7.2256|6.576|6.2416|5.9632||5.28|5.6|5.648|5.44||5.68|5.488|5.136|6.08|12.96|13.44|14.2528|16|16|18.04|17.6|19.36|18.4|18.72|19.36|17.28|16.48|16.96|17.44|18.08|17.76||17.6|18.08|20.96|21.6|22.08|22.4|22.8832|20.8|17.12|16.16|16.96|17.76|18.4|18.88|19.696|17.76|18.72|20|19.04|19.04|19.2|16.32|15.6096|16.48|18.88|18.96|19.84|19.2|18.3472|16.96|16.64|16|17.7616|20|21.28|20.32|21.28|21.28|21.4064|21.92|21.44|20.48|20|21.1216|22.24|25.12|24.2208|26.24|26.4|27.84|28.64|28.0192|29.28|30.88|29.44|27.52|26.88||27.52|24.32|26.4|26.08|26.08|28.8|28.32|28|26.4|24.8|24.16|24.64|25.76|25.92|26.9904|26.88|26.88|24.96|24.64|27.36|26.4|26.08|25.28|24.32|25.12|25.28|25.6|26.72|27.04|28.32|29.44|30.72|30.72|31.0736|28.16|26.56|26.4|26.4|29.76|30.72|25.6|20.8|19.04|19.2||18.96|17.92|18.56|19.36|19.68|20|20.96|19.2|17.92||17.44|17.76|17.76|20.16|19.04|20.96|22.4
01991|1166960|/equities/eargo-inc|R2000GROWTH|4.612|4.68|4.7528|4.89|4.86|4.78|4.79|4.69|4.65|4.75|4.8|5.11|5.31|5.155|5.21|5.12|5.05|5.3|5|4.8125|4.5001|4.6241|4.55|4.69|5.03|5.0401|5.0098|5.2601|5.15|5.52|5.46|5.3102|5.45|5.07|4.66||4.32|4.435|4.3501|4.52|4.53|4.45|4.2|3.9201|4.08|4.1418|4.27|4.25|4.055|4|4.14|4.4835|4.41|4.64|4.61|4.72|5.091|5.12|5.35|5.6|5.82|5.635|5.72|5.92|6.24|6.2101|6.78|6.52|7.17||7.2501|7.9014|8.37|8.54|9.28|9.85|10|10.49|11.8|11.825|11.55|11.77|10.8|10.1|10.45|10.61|10.7615|10.76|11.28|12.07|11.634|10.24|10.0623|10||10.72|11.2|11.369|12.402|12.202|11.822|11.7|11.358|11.2||11.3|10.816|11.22|11.574||10.7|10.8|11.6|11.8|12|12.08|12.402|12.6|12.402|11.842|12.63|13.81|11.6|11.43|11.8|11.42|12|11.442|9.9|10.42|9.6||9.8|9.62|9.94|10.2|10.086|10.52|10.604|10.808|10.804|9.81|9.972|10.738|10.934|10.802|11.31|11.202|12.402|12.804|12.8|12.802|12.314|13.2|12.556|13.02|14|13.606|13.802|13.5|13.012|12.798|13.8|13.4|13.7|14.06|19.138|19.8|21|20|21|21|22.8|23.2|23.6|23.8|26.4|28.2|28.2|29|30.8|32.6|32.6|32.3|34.2|35.1|34.6|34.8|34.2||34.2|33.8|35.4|35.2|36.4|37|45.01|46.4|45.6|42.4|44.6|44.6|45.802|23.1|21.1|19.022|18.8|19.8|20|25.8|24.4|21.6|22.6|14.002|13.908|13.508|13.402|14.008|14.02|14.426|15.622|16.042|16|15.7|15.68|15.4|15|15.602|16.042|16.2|16.112|16.1|15.798|15.604||14.472|14.6|16.022|19.076|20.6|22.8|21.4|20.6|20.2||20.2|20.6|21.8|21.8|23.8|24.8|27.6
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2.32|2.31|2.35|2.36|2.37|2.3|2.27|2.35|2.34|2.35|2.33|2.45|2.46|2.5|2.58|2.648|2.55|2.63|2.5686|2.61|2.66|2.55|2.8|2.9|2.96|2.94|2.94|2.96|3.25|3.38|3.33|3.3|3.3|3.3|3.3001||3.38|3.3234|3.53|3.69|3.4357|3.37|3.18|3.2064|3.18|3.12|3.03|3.16|3.16|3.15|3.16|3.15|3.15|3.2|3.1|3.38|3.38|3.59|3.75|3.85|4.3|4.5|4.83|4.9139|4.6901|4.9|4.74|4.92|4.7938||4.2999|4.15|3.81|3.37|3.39|3.28|3.05|3.065|3.25|3.41|3.45|3.44|3.5|3.28|3.19|3.1301|3.02|2.83|2.6101|2.47|2.61|2.61|2.69|2.5||2.41|2.315|2.25|2.25|2.26|2.27|2.42|2.27|2.2799||2.27|2.36|2.05|2.271||2.21|2.41|2.15|2.1095|2|2.1|2.13|2.14|2.2|2.035|2.42|2.52|2.65|2.78|2.8|2.65|2.5|2.4|2.55|2.57|2.69||2.62|2.66|2.67|2.7|2.67|2.74|3|3.03|3.4|3.33|3.26|3.45|3.6|3.3785|3.6|3.54|3.63|3.56|3.52|3.67|3.6991|3.5694|3.51|3.5|3.39|3.32|3.36|3.3626|3.39|3.3599|3.31|3.2|3.3|3.32|3.38|3.35|3.41|3.36|3.35|3.4|3.35|3.35|3.35|3.47|3.47|3.47|3.75|3.59|3.59|3.47|3.49|3.49|3.58|3.53|3.555|3.55|3.71||3.79|3.68|3.82|3.98|3.79|4.1|4.15|4.12|4.22|4.24|4.31|4.3|4.33|4.45|4.55|4.48|3.98|4.01|3.96|3.98|4.0652|4.61|4.79|4.815|4.86|4.7399|4.79|4.94|5.33|5.63|5.83|5.95|6.0297|5.7735|5.71|5.39|5.19|5.14|4.93|4.95|4.82|4.32|4|4||4.1|4.01|4|4|4.035|3.98|4.0607|3.81|3.77||3.49|3.49|3.8|3.99|3.775|3.74|3.81
01993|1050112|/equities/celcuity|R2000GROWTH|10.22|10.2|10.39|10.63|9.965|9.71|9.72|9.7|9|9.45|9.46|9.44|9.6|9.18|9.3|9.62|9.31|9.45|9.25|9.66|10.04|9.83|9.49|9.14|9.46|9.62|9.55|9.91|9.99|9.575|9.535|9.55|9.45|9.73|9.73||9.65|9.77|9.9|9.7|10.16|10.25|10.195|10.32|9.18|9.12|9.82|9.62|9.67|9.72|10.015|10.015|9.74|10.33|10.54|10.43|10.83|11.145|10.94|10.44|11.13|11.29|11.345|11.32|11.12|11.14|11.515|11.26|10.97||11.25|11.08|11.19|10.93|10.86|11.255|11.41|10.83|10.31|9.66|9.08|9.27|9.5|9.1001|10.16|10.08|10.2436|10.5|10.5868|10.51|10.7416|10.52|10.43|10.75||10.75|10.45|9.83|9.39|10.21|10.805|9.66|12.2|12.82||13.7|13.13|12.59|11.5701||12.7|11.5501|10.7525|10.9|10.82|9.7629|10.05|9.23|10.2|9.45|8.87|7.75|7.5|7.75|7.7905|7.52|8.08|8.76|8.55|8.76|8.9739||8.91|9.1474|9.495|9.43|9.7|9.75|9.91|9.95|9.835|9.5818|9.785|9.86|10|9.5|9.89|10.05|9.97|9.95|9.96|10.01|10.161|9.95|9.6|9.89|9.81|10|9.85|9.9946|9.65|9.77|10|10.07|10.01|10.03|10.01|10|9.7|9.7101|9.3559|9|9.03|8.765|8.77|8.52|8.45|8.15|8.06|8.23|7.85|7.93|7.8|7.74|8.3|8.57|8.08|8.8|8.46||9.25|9.34|9.18|9.584|9.66|9.73|9.82|9.6|9.58|9.75|8.72|9.84|9.885|9.65|10.11|10.2813|10.35|10.16|10.06|10.23|9.3685|9.9|9|8.08|8.69|8.925|9.18|9.13|8.91|9.32|9.39|9.46|9.423|9.55|9.21|8.93|9.05|8.68|8.89|9.01|9.385|9.25|9|8.53||8.92|8.74|8.563|8.1368|8.53|8.41|8.8512|8.34|8.38||8.2|7.9|8.06|7.48|7.46|7.42|6.99
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|9.355|9.41|9.81|9.8|9.64|9.41|8.995|8.94|9.0599|9.32|9.26|9.22|9.315|9.43|10.025|10.1|9.53|9.54|9.63|10.17|10.075|9.77|9.8|10.0112|10.31|10.26|10.35|10.43|10.745|10.93|11.045|11.3|11.24|11.02|11.03||10.9325|10.82|10.885|10.86|10.32|10.13|10.065|9.83|9.52|9.13|9.4|9.74|9.81|9.41|9.24|9.11|9.02|10.13|10.0439|10.58|10.94|10.98|11.65|11.51|11.6|10.96|10.815|10.81|10.905|10.43|9.4|9.01|9.23||9.69|10.3|10.125|10.295|10.22|10.01|9.89|10.23|9.695|9.655|10.18|10.0525|10.37|10.12|10.19|10.77|10.4241|10.21|10.43|10.59|10.355|9.92|10.08|9.91||9.54|9.35|9.06|8.62|8.91|8.58|8.46|8.43|8.465||9.1008|8.84|8.905|9.41||8.97|8.57|8.745|8.61|8.63|8.475|8.805|9.02|9.03|8.62|8.5425|8.66|8.9|8.91|9.31|9.78|9.76|10|9.93|9.85|10.44||10.19|10.25|9.67|10.17|10.615|10.77|10.66|10.64|10.41|9.74|9.8|10.7913|10.635|10.34|9.7|9.81|9.88|9.6|9.37|9.63|9.635|9.4716|9.44|9.04|9.0892|8.85|8.69|8.73|8.7208|8.71|8.48|8.45|8.56|8.86|8.47|8|7.66|7.09|6.51|6.39|6.4|6.24|6.12|6.26|6.83|6.97|7.07|7.5|7.57|7.96|7.89|7.75|8.02|7.84|7.45|7.32|7.77||7.73|7.45|8.03|8.215|8.26|8.22|8.03|7.87|7.57|7.01|7.355|7.205|6.85|6.86|6.59|7.085|7.01|6.45|6.57|6.32|5.98|6.1|6.135|6.35|6.2899|6.625|6.33|6.19|6.065|5.97|5.92|6.145|6.12|5.68|5.68|5.2808|5.08|5.395|5.31|5.46|5.758|5.72|5.2501|5.3||5.6635|5.85|6.23|6.55|6.07|6.28|6.105|6.56|7.27||7.09|7.9|8.3577|8.5|8.22|9.075|9.06
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|12.2|12.068|12|12|11.998|11.8562|11.25|11.72|12|12.48|12.23|12.172|13.062|13.2|13.242|12.82|12.5|12.502|12.206|12.5|12.58|12.2|12|12.35|12.8|12.802|12.8|13.02|12.806|12.5|12.686|12.5|12.222|12.24|13||13.2|13|12.762|12.952|12.864|12.64|12.4|12|12.05|11.612|12.042|12.042|12.666|12.412|12.74|12.814|12.64|13.012|12.6|12.22|13.686|14.6|15|15.03|14.9|14.82|14.84|15.202|15.096|15|15.04|15.4|15.24||15.4|15.548|15.7|15.42|15.36|15.2|15.672|16.602|17|17.6|17.6|17.02|16.14|15.554|15.46|15.428|15.246|14.96|14.8|14.81|14.8|14.4|15.2|15.222||15.22|13.802|13.64|13.008|12.802|12.132|12.15|11.8|11.802||11.8|9.8|9.76|9.42||9.604|9.802|10.66|10.624|10.684|10.948|10.826|10.89|13.274|15.934|18.402|19.568|22.4|21.7|24|23.8|24.6|25.5|25.6|26.5|27.6||28.5|30|31.2|32.6|35.4|38.6|41.2|41.2|43.5|46.8|45.6|47.2|49.8|49.3|50.6|49.8|49.202|62.2|90.8|90.8|88|87|86.4|83.1|82.8|83.2|89.8|88.8|88.2|85.2|88.2|90.4|91.6|97.6|103.4|100.1|98|93.2|95.4|99.4|97.4|92.8|92.8|93.8|92.6|95.4|92.3|93.2|102.6|109.4|111.4|112.402|117.8|117.624|110.4|103.2|105||103.6|99.2|100.6|98|99.4|101.8|110.6|101.64|99.8|104.1|111.9|121.8|135.6|140.6|136.8|130.8|131.6|130.2|125.4|129.4|116.802|118.2|111.6|102|101.4|108.4|111.6|114.8|117.8|117|119|124.6|121.4|113.2|110.4|107.6|113.4|106.8|105.4|109.6|115|109|101.2|92.6||90|87|90.1|89.68|96|100|95.6|91.2|93.4||83.8|78.002|95.4|95.4|97.7|106|114.2
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|21.54|21.57|21.6|21.77|21.695|21.22|20.845|20.9101|20.89|21.41|20.68|20.985|22.0075|19.01|18.96|18.855|18.5|18.805|18.76|18.1115|18.21|18.21|18.0872|18.33|17.7|14.455|14.33|14.5585|14.621|13.81|13.55|13.41|13.29|13.5101|13.67||13.61|13.65|13.3367|13.73|13.57|13.41|13.695|13.6|13.705|13.73|14.08|13.73|14.54|14.73|14.52|14.69|15.1473|15.57|15.23|14.85|15.4701|16.75|16.83|16.74|17.09|16.98|17.26|17.35|16.91|16.9444|17.115|17.33|17.1||17.19|16.94|17.0033|17.42|17.41|17.27|17.135|17.085|16.92|17.18|16.7632|17.16|16.89|16.62|16.485|16.27|16.41|16.51|16.09|16.31|17.56|17.72|17.92|17.968||17.95|17.7|16.9082|16.55|16.69|16.795|17.09|17.24|17.245||17.88|17.33|16.55|16.18||16.785|16.48|16.33|16.51|16.483|16.6|16.64|16.65|16.415|16.71|16.66|17.12|17.61|17.5|17.475|17.25|17.53|17.16|16.48|16.34|17.21||17.39|17.111|17.31|17.52|17.29|17.25|17.07|16.95|16.965|16.6|16.88|17.55|16.965|16.75|16.67|16.74|17|16.57|16.37|16.37|16.08|16.143|15.6001|15.72|15.62|15.53|15.79|15.37|15.53|15.19|14.93|14.45|14.2|14.44|14.34|14.4|14.77|14.42|14.09|13.63|13.13|12.77|12.015|11.04|11.72|11.78|11.5|10.72|10.6|10.7|12.23|12|9.78|9.18|9.16|9|9.14||9.21|9.6|9.54|9.4|9.45|9.5|9.9401|10.35|10.21|9.9869|9.76|9.4|9.73|10|9.5|15.03|14.69|14.495|14.22|15.28|15.34|15.57|15.09|14.3|14.36|14.2842|14.73|14.59|14.575|14.62|14.77|15.14|15.08|14.92|14.65|15.1|15.26|14.95|13.73|14.66|14.36|14.25|14.36|13.77||13.32|13.405|12.7675|13|13.31|13.27|12.93|12.47|12.44||11.82|11.1|11.13|10.51|9.9092|11.3|12.145
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|74.55|72.86|70.05|69.94|66.38|67.74|66.22|64.9|63.68|64.78|61.28|63.76|64.94|63.09|63.13|65.25|65.69|63.17|65.84|67.04|64.34|64.52|65.23|65.75|65.67|65|65.43|61.98|64.04|65.27|60.37|62.88|65.445|58.1|54||53.9|55.2301|65.91|64.87|64.85|64|61.32|58.895|59.91|64.9501|65.5|61.8|62.52|61.45|61.85|63.585|62.5|62.89|63.47|65.54|66.59|65.73|66.61|68.01|63.67|62.66|62|60.96|60.59|59.95|60.3|58.11|58.4425||58.5627|58.54|58.97|55.57|55.16|55.31|56.12|58.6|59.79|61.09|60.48|61.57|59.5|60.685|59.51|57.18|56.7301|53.76|55.51|56.04|53.61|52.18|53.455|56.66||54.24|52.8|51.05|43|40.73|37.97|47.94|47.35|46.24||46.61|46.765|46.51|48.64||50.82|52|51|52.65|51.37|57.16|60.5|60.78|61.8007|61.6|61.94|63.15|62.67|63.08|63.05|66.51|65.25|63.38|63.05|64.71|64.5695||63.05|63.05|61.73|61.8|61.96|62.5708|63.76|58.88|63.6599|64.5042|63.34|63|65.67|68.34|72.9001|73.695|76.28|79.02|77.1|76.678|77.665|73.7|71.7|72.37|71.29|70.57|73.09|70.69|68.46|67.5|69.46|69.81|71.53|71.5|72.22|72|72.09|69.25|71.4|71.53|71.22|67.445|64.82|64.45|65.9|69.08|68.3|69.4015|69|71.48|71.4109|72|74.505|73.025|72.02|72|71.81||74.15|71.76|74.5|73.72|82.84|82.54|83.3|82.81|82.28|79.33|83.73|90.29|90.11|90.41|92.89|91.4657|91.15|90.65|85.87|85.67|81.85|83.53|83.89|83.36|82.735|78.4501|72.985|72.09|69.4|71.09|74.26|74.05|76.635|76.76|76.92|76.47|74.4|70.88|71.02|68.76|58.04|49.44|49.77|49.05||48.16|45.56|45.01|47.98|47.78|46.27|41.72|40.87|40.03||39.07|38.04|40.25|38.865|38.167|40.4088|42.1
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|24.7|24.98|25.7696|26.06|26.285|26.6|26.4|25.38|25.175|25.65|25.19|25.43|25.73|26.02|26.665|26.32|25.55|25.27|25.52|26.18|26.33|26.12|25.36|25.46|26.7|26.76|26.51|26.28|26.37|26.19|26.16|26.07|26.02|25.96|25.32||25.468|25.14|25.31|25.6111|25.55|25.41|25.63|25.4639|25.25|24.63|24.51|26.15|25.7|24.375|25.15|25.42|25.2139|26.05|26.6|27.38|29.24|30.165|30.115|30.615|31.1287|30.72|31.46|31.41|31.64|31.32|31.37|31.25|31.9601||33.55|33.6|33.28|32.9|32.68|32.58|34.12|36.225|35.41|36.23|36.3401|36.49|33.795|33.66|33.47|32.9761|32.97|32.29|32.61|33|32.03|31.8|32.19|32.015||31.41|31.695|31.4364|29.73|29.91|28.81|28.62|29.02|28.22||27.79|27.33|26.98|27.1879||27.108|26.52|26.75|26.91|28.135|28.16|29.02|29.93|29.21|28.8|29.03|29.15|29.34|29.2|29.685|29.92|29.63|28.35|28.52|29.1|29.14||28.79|29.13|28.81|28.555|28.33|28.73|29.37|29.34|30.955|31.4|29.77|28.75|28.5|28.31|28.49|27.79|33.81|33.45|32.65|32|30.95|30.17|29|27.995|27.925|28.1|29|28.625|28.5|27.87|27.42|27.77|28.115|28.39|28.94|29.29|28.92|28.26|27.81|27.72|28.49|27.85|28.225|28.3893|29.69|31.11|31.11|31|30.235|31.42|31.815|33.015|33.99|33.0216|32.7|33.4|32.285||32.59|32.53|33.2|34.49|35.09|36.49|37.6|37.38|37.25|37.445|38.38|38.29|37.815|38.4|38.14|37.825|37.82|37.95|37.47|38.74|39.18|40.685|40.56|40.63|40.09|39.4453|39.61|39.3|39.02|39.9405|39.54|39.77|39.5|39.48|39.245|38.82|37.47|37.52|36.5|36.5801|37.55|37.72|37.08|38.35||37.12|37.02|37.6|38.48|38.87|38.64|37.64|37.55|37.81||37.985|37.33|39.89|38.7|39.05|41|42.88
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.19|1.2|1.2232|1.2|1.2|1.22|1.22|1.2|1.27|1.35|1.42|1.49|1.51|1.53|1.58|1.59|1.5119|1.57|1.59|1.67|1.72|1.71|1.71|1.73|1.79|1.82|1.82|1.8403|1.83|1.81|1.82|1.72|1.71|1.73|1.8||1.8|1.75|1.73|1.74|1.7104|1.74|1.7224|1.66|1.73|1.66|1.73|1.73|1.69|1.65|1.6401|1.65|1.6401|1.65|1.68|1.79|1.93|1.94|1.9303|1.95|1.93|1.91|1.92|1.9112|1.91|1.91|1.91|1.92|1.96||1.9701|1.97|1.97|1.96|1.925|1.93|1.98|1.95|1.96|1.94|1.92|1.96|1.91|1.9201|1.91|1.9424|1.85|1.9316|1.93|1.92|1.97|1.9474|1.97|2.01||1.91|1.85|1.89|1.82|1.85|1.83|1.8|1.71|1.67||1.62|1.6614|1.61|1.63||1.706|1.66|1.82|1.82|1.89|1.9|1.9|1.93|1.95|1.95|2.02|2.02|1.97|1.9501|1.96|2.01|1.96|1.93|2|2.27|2.29||2.25|2.27|2.32|2.31|2.34|2.2862|2.27|2.1701|2.11|2.11|2.05|2.08|2.13|2.22|2.3|2.42|2.41|2.4|2.36|2.35|2.41|2.4|2.42|2.41|2.23|2.26|2.13|2|1.9|1.9|1.9|1.93|1.94|2|2.1077|2.11|2.15|1.98|1.98|1.98|1.99|1.92|1.92|1.95|2|2.04|1.95|1.92|1.93|2.14|2.18|2.28|2.21|2.12|2.12|2.21|2.26||2.22|2.1|2.29|2.29|2.455|2.6166|2.81|2.81|2.91|3.05|3.2268|3.385|3.38|3.68|4.2|4.43|4.69|4.4867|4.44|4.73|4.84|4.79|4.755|4.58|4.61|4.64|4.85|4.84|4.75|4.82|4.86|4.74|4.58|4.5084|4.5235|4.48|4.32|4.37|4.37|4.32|4.2018|4.09|3.9|3.8||3.8|3.7309|3.7091|3.74|3.78|3.62|3.7001|3.59|3.56||3.86|3.79|4.072|4.2061|4.25|4.27|4.508
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|6.72|6.7392|6.4812|7.0416|6.2412|6.6|6.72|5.4|6.5424|6.8148|7.176|8.04|8.9148|8.166|8.832|8.4012|8.16|8.4012|8.2254|8.7972|9.114|8.8188|8.88|8.64|8.52|9.156|9.48|9.7344|9.84|9.6|9.84|9.57|9.48|9.504|9.24||9.6|9.4812|10.2072|10.2|9.612|9.636|9.1476|9.24|9.48|9.48|9.33|10.0848|10.2|10.2|10.41|10.6812|10.68|11.3424|9.8412|11.1216|12.24|12.6|13.32|13.44|13.44|13.38|13.56|13.8|13.56|13.68|14.04|14.52|14.04||14.4|15.36|15.48|14.76|14.52|14.16|14.52|15.36|16.08|17.22|18|17.76|16.92|17.28|16.8|15|15.1572|15.12|15.72|15.96|15.24|13.2|14.52|12.474||11.4|10.5612|10.44|9.612|9.2664|9.06|9.24|8.6988|8.5212||9|8.3436|8.064|8.6904||9.48|9.0144|10.1448|10.4892|10.32|10.7184|12|12.18|12.24|12.12|12.12|12.12|12.6|12.6|13.2|13.08|12.72|12.24|12.24|12.36|12.8412||12.6|12.6|12.6|13.458|13.44|14.04|14.16|13.08|13.08|12.48|11.8812|12.36|12.0396|12|12.24|12.36|12.84|12.96|12.48|12.72|12.96|12.84|12.24|12.48|12.36|12.72|13.2|12.8412|12.72|12|12.3528|11.88|12.24|11.5824|11.9724|13.44|13.8|13.68|14.2908|22.56|22.56|22.32|22.44|22.08|22.56|23.4|24|24.96|26.76|28.8|27.84|28.2012|31.2|29.04|27.24|26.64|26.7||26.64|26.52|27.24|27|27.6|27.84|29.28|29.16|28.8|29.52|31.8|33.72|37.2|36.6012|35.04|35.064|34.38|31.2|29.52|32.88|30.96|29.88|28.32|27.36|26.4|27.12|27.72|27.24|26.64|27.6|29.04|30.8544|30.24|29.64|29.4|28.68|29.28|28.68|27.6|27.84|29.16|28.44|27.96|26.04||25.56|25.2|26.04|27.72|29.46|30.84|31.44|30.162|31.02||28.32|28.32|29.4|29.28|28.8|31.8|34.56
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|0.25|0.25|0.22|0.2|0.18|0.17|0.17|0.17|0.17|0.16|0.14|0.18|0.18|0.18|0.16|0.11|0.1|0.05|0.07|0.1|0.1|0.11|0.11|0.19|0.18|0.28|0.28|0.4|0.3|0.24|0.23|0.25|0.28|0.29|0.29||0.3|0.32|0.33|0.36|0.42|0.59|0.79|0.78|0.78|0.77|0.78|0.8|0.8|0.77|1.02|1.04|1.01|1.1|1.23|1.13|1.23|1.27|1.3|1.39|1.45|1.5|1.37|1.36|1.42|1.42|1.45|1.51|1.6||1.75|1.78|1.82|1.77|1.92|2.3|2.38|2.53|2.88|3.11|3|3.1|2.57|2.6|2.44|2.28|2.1|3.15|3.2|2.83|3.31|3.38|3.72|3.35||3.65|3.64|2.41|1.7|1.48|1.27|1.63|2.29|2.25||2.38|2.37|2.36|2.45||2.45|2.44|2.61|2.69|2.73|2.82|2.84|2.82|2.84|3|3.08|3.13|3.22|3.2|3.53|3.37|3.31|3.11|2.99|2.96|3.22||3.18|3.11|3.04|3.35|3.33|3.46|3.67|3.52|3.72|3.61|3.52|3.85|3.73|3.87|3.95|4.02|4.4|4.56|4.48|4.97|4.86|4.26|4.26|4.54|4.87|4.96|5.09|4.93|4.91|4.92|4.93|4.86|5.05|5.4|5.81|5.9|6.13|5.83|5.98|5.82|6.06|6.26|6.34|6.5|6.76|7.27|7.55|7.67|8.01|8.51|8.01|8.35|8.66|8.21|7.55|6.84|6.87||8.17|8.62|8.76|11.52|10.82|10.1|9.41|9.73|8.45|9.17|10.26|16.16|22.5|15.36|13.37|10.39|10.06|8.88|8.63|10.75|6.52|6|5.58|5.64|4.86|4.69|4.55|4.54|4.59|4.77|5.05|5.18|5.21|5.01|4.94|4.72|4.7|4.9|4.78|4.74|5.01|4.64|4.44|4.46||4.38|4.73|4.91|6.34|6.41|6.79|6.47|6.22|6.65||6.08|5.95|6.5|6.3|6.36|7|7.33
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|3.155|2.95|3.14|3.05|2.9|2.78|2.73|2.775|2.84|2.85|2.8|2.88|3.06|3.075|2.9601|2.89|2.58|2.585|2.5344|2.63|2.61|2.59|2.6|2.7|2.69|2.6615|2.625|2.735|2.72|2.99|2.95|2.88|2.88|2.89|2.86||2.79|2.75|2.77|3.01|2.84|2.56|2.42|2.36|2.21|2.13|2.21|2.28|2.425|2.24|2.24|2.32|2.33|2.33|2.5|2.565|2.68|2.785|2.93|3.005|3.09|3.84|3.7932|3.85|3.85|3.94|3.98|4.07|4.18||4.11|4.09|4.1504|4.27|4.232|4.32|4.54|4.62|4.47|4.31|4.2199|4.26|4.2|4.28|4.12|4.22|4.39|4.44|4.4|4.315|4.25|4.231|4.3|4.575||4.67|4.525|4.5601|4.59|4.405|4.5116|4.11|4.03|4.12||4.045|3.975|3.8825|3.86||3.85|4.9|4.98|4.84|4.73|4.78|4.64|4.7|4.445|4.32|4.32|4.145|4.07|4.16|4.265|4.3689|4.4|4.3|4.32|4.17|4.1||4.48|4.19|3.7379|3.38|3.1|3.115|3.36|3.11|3.01|2.95|2.93|3.07|2.79|2.3|2.08|2.14|2.19|2.18|2.155|2.2|2.191|2.19|2.15|2.109|2.139|2.12|2.22|2.21|2.19|2.28|2.33|2.305|2.31|2.32|2.42|2.39|2.41|2.31|2.28|2.26|2.3052|2.25|2.235|2.29|2.375|2.4|2.23|2.33|2.395|2.52|2.55|2.5493|2.6|2.53|2.43|2.39|2.415||2.49|2.5506|2.635|2.71|2.88|3.06|3.215|3.16|3.04|2.955|3.05|3.1|3.16|3.2399|3.425|3.47|3.45|3.53|3.42|3.45|3.255|3.08|3.01|2.86|2.87|2.86|2.91|2.92|2.99|3.075|3.13|3.135|3.19|3.1599|3.13|3.09|3.09|2.95|2.75|2.78|2.79|2.71|2.62|2.6||2.7|2.72|2.705|2.77|2.73|2.81|2.695|2.69|2.65||2.62|2.544|2.7725|2.55|2.456|2.545|2.53
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|24.405|24.515|24.765|26.89|26.64|25.35|24.55|23.91|24.475|25.2|24.94|25.33|24.0848|23.03|34.2|35.795|34.81|34.45|34.93|35.37|33.35|33.18|34.315|34.65|35.93|36.7|36.404|36.25|36.84|36.67|36.2|36.5|36.42|38.72|38.84||38.71|38.18|38.21|39.64|39.14|38.16|39.11|38.72|39.71|38.953|38.86|39.54|40.07|41.315|41.85|42.6839|43.9|44.28|44.39|43.885|46.35|46.06|46.645|45.76|46.7|47.65|48.61|47.78|47.21|47.74|47.99|48.49|48.31||49|48.76|48.51|49.45|50.59|52.08|52.88|52.39|51.845|51.85|51.42|52.46|50.14|50.39|50.65|50.4|50.145|50.35|49.45|48.955|48.8|48.02|48.325|48.12||49.61|49.86|47.76|47.02|46.8|45.86|44.475|45.25|45.21||45.225|45.54|44.87|43.98||45.7|45.23|46.04|42.53|40.89|43.09|43.185|43.175|42.585|40.92|41.335|40.92|42|41.73|42.655|43.92|43.51|40.06|40.63|39.6|40.95||43.8|40.15|44.87|46.15|45|45.79|46.49|44.59|43.8401|43.2|41.39|41.96|40.54|40.21|41.69|43.625|44.98|44.59|46.22|45.46|45.32|45.56|44.96|45.36|45.67|45.88|48.12|47.1|46.81|44.0697|46.5001|45.86|48.15|47.895|50.9|52.035|52.18|50.76|51.56|52.06|52.55|50.79|49.94|49.61|51.02|52.2|51.17|52.14|54.1|56.32|56.9|57.84|61.8|62.328|61.79|60.485|60.99||63.16|59.095|58.91|57.86|59.7|61.67|62.97|67.505|66.51|67.49|68.5|67.98|68.21|66.51|65.445|66.05|65.655|66.085|67.34|69.1|66.9022|63.41|55.09|58.58|54.431|50|48.07|47.925|48.59|47.81|48.03|48.93|50.13|48.55|48.69|49.8|49.89|50.31|47.85|49.345|51.08|51.36|50.76|48.885||47.2|45.57|43.96|42.96|43.14|43|41.95|40.36|40.16||40.38|38.52|39.27|39.22|38.41|40.86|42.19
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|26.52|26.42|27.33|27.37|27.29|27.27|27.19|26.63|27.23|28.02|27.92|27.61|27.385|26.88|27|26.59|26.12|27.825|28.47|28.8|28.125|27.7|27.51|28.05|28.66|28.46|28.18|28.16|28.41|28.08|28.12|28.59|28.615|28.65|28.51||27.9|28.29|28.78|29.9|29.84|29.34|29.72|30.4|30.65|29.9|30.37|31.3955|31.8|31.34|31.34|31.03|31.0215|31.56|31.03|31.2|32.34|32.6|33.11|33.07|33.63|33.465|32.91|33.74|33.8|33.44|32.8|32.0315|32.51||33.39|33.46|32.77|32.31|31.55|30.62|30.645|31.265|31.71|32.165|32.1|32.37|31.845|31.22|30.68|31.19|30.7|30.34|30.71|30.37|30.11|29.51|30.06|30.33||29.795|30.06|30.06|29|29.25|29.08|28.345|28.56|27.6||27.345|27.01|27.1|26.85||27|26.43|26.95|26.15|26.48|25.76|25.05|25.63|25.044|24.03|24.18|24.17|24.44|24.15|24.28|24.26|23.75|22.86|23.6|23.65|23.91||23.82|23.6575|23.41|23.911|24.5|24.54|24.88|24.7808|25.07|25.3|24.4|24.86|23.61|22.76|23.31|23.77|23.4|23.59|22.71|23.35|31.56|30.45|30.4|29.97|30.68|31.25|31.98|31.46|30.88|31|31.74|31.92|32.06|31.65|33.15|33.48|33.74|32|32.04|31.36|31.675|31.01|30.77|30.45|31.38|32.53|32.5|33.4|32.79|34.19|34.09|34.8|35.315|34.78|34.64|34.811|34.84||35.41|35.07|35.04|36.38|36.66|37.43|38.11|38.13|38.22|37.93|39.69|40.05|40.03|40.41|40.2034|38.31|37.86|36.955|35.64|35.74|34.315|34.22|35.81|37.5|35.5367|34.7|35.24|43.22|42.81|42.1501|41.99|40.89|40.67|40.13|39.44|39.675|38.45|38.68|39.09|39.25|39.58|39.74|39.2|38.95||39.34|37.8337|38.72|39.32|38.6338|37.64|36.57|36.5|36.135||35.46|35.69|37.92|37.15|37.09|39.105|40.11
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|1.48|1.44|1.49|1.5|1.54|1.65|1.64|1.78|1.83|1.85|1.95|2.085|1.87|1.56|1.53|1.5|1.47|1.4809|1.51|1.57|1.62|1.655|1.63|1.6|1.73|1.75|1.76|1.79|1.81|1.78|1.78|1.78|1.8|1.8|1.805||1.815|1.87|1.84|1.78|1.695|1.66|1.63|1.65|1.65|1.6|1.605|1.61|1.7|1.665|1.625|1.82|2.685|2.7209|2.61|2.61|2.71|2.774|2.8185|2.84|2.85|2.75|2.75|2.78|2.78|2.83|2.89|2.89|2.91||2.935|2.99|3.025|2.87|2.82|2.78|2.9|3.07|3.14|3.265|3.445|3.47|3.18|3.17|3.038|2.795|2.68|2.57|2.7|2.7199|2.785|2.81|2.98|3.04||2.975|2.95|3.06|2.94|2.96|2.8|2.865|2.9|2.845||2.935|2.8081|2.78|2.84||2.93|2.84|2.79|2.74|2.675|2.77|2.92|2.97|2.8283|2.6301|2.67|2.73|2.71|2.7|2.73|2.845|2.8702|2.635|2.67|2.725|2.715||2.69|2.755|2.76|3.06|3.14|3.24|3.38|3.01|2.91|2.8|3.13|3.285|3.17|3.035|3.045|3.15|3.335|3.24|3.195|3.23|3.27|3.07|2.81|3.07|3.2|3.33|3.48|3.31|3.29|3.21|3.2702|3.275|3.3|3.31|3.5|3.47|3.57|3.34|3.285|3.3625|3.71|3.585|3.515|3.49|3.63|3.6349|3.7|3.77|3.83|4.04|3.885|3.8|3.98|4.0801|3.96|3.78|3.44||3.431|3.37|3.6|3.52|3.48|3.6|3.6291|3.5601|3.605|3.68|3.86|4.05|4.1|4.235|3.86|3.69|3.79|3.69|3.6|3.7295|3.45|3.46|3.43|3.3|3.27|3.31|3.17|3.16|2.97|3.605|3.61|3.77|3.7|3.24|3.19|3.26|3.3|3.075|3.1|3.06|3.22|3.23|3.23|2.96||2.875|2.7818|2.83|2.97|3.09|3.06|2.83|2.65|2.68||2.59|2.54|2.64|2.645|2.68|2.84|2.96
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|120.27|117.95|114.66|115.59|115.52|116.39|116.42|117.01|117.37|118.01|118.07|118.6149|118.5|116.59|116.75|117.445|115.5|116.5|115.9576|109.75|109.98|102.02|99.7|101.18|99.91|99.11|99.78|100.44|99.96|100.95|100.9|102.26|102.66|102.41|101.33||100.87|100.36|101.56|101.35|100.72|100.7|100.53|99.75|99.08|97.97|98|98.02|97.74|92.17|90.665|90.44|89.72|92.25|90.44|91.16|93.99|92.16|91.05|92.19|94.55|92.25|92.06|92.32|93.46|93.02|92.82|92.04|93.17||94.3|92.94|92.63|93.38|93.96|92.02|92.41|92.465|93.65|94.27|95.43|93.95|93.16|92.49|92.59|92.46|89.617|87.65|88.41|88.0171|89.45|88.15|87.76|87.9||85.56|84.23|82.52|81.07|80.96|78.94|78.35|79.28|79.47||79.14|78|77.77|78.81||78.98|78.02|80.42|78.06|78.495|78.35|79.92|83.32|84.73|84.01|84.48|83.43|83.91|85.49|87.4|89.06|89.14|85.9|87.205|88.18|88.7||88.58|88.13|87.71|87.84|86.61|87.12|85.91|85.79|87.63|84.77|83.61|84.7401|84.06|83.82|82.3|82.69|81.37|80.98|79.99|79.19|77.24|75.88|74.83|72.1|70.86|70.46|72.59|71.45|70.62|69.305|70.69|70.8|70.97|71.275|74.07|74.36|74.09|72.48|72.02|72.02|72.82|72.64|73.46|73.37|76.21|78.37|77.76|78.25|76.06|81.01|80.92|80.5|79.87|77.64|75.665|78.52|78.25||80.74|81.8|82.24|83.06|84.36|86.96|89.04|87.81|88.84|91.97|94.06|100.09|99.575|99.5|97.3|98.44|97.58|96.91|95.88|95.02|93.89|94.62|94.485|95.25|95.77|95.2|93.56|92.52|91.04|91.65|92.36|91.7|90.73|88.92|88.06|87.8|86.01|86.28|87.2|87.3|86.98|86.49|85.6|84.31||84.29|84.21|84.26|85.13|84.99|83.42|82.56|81.68|80.83||80.32|80.8|82.56|82.07|84.1|84.49|85.65
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.99|35.99|35.97|35.97|35.96|35.95||35.95|35.94|35.91|35.93||35.9|35.9|35.89|35.79|35.77|35.75|35.74|35.83|35.82|35.845|35.84|35.8|35.8|35.78|35.71|35.69|35.67|35.64|35.64|35.61|35.63||35.605|35.56|35.44|17.07|17.2007|17.39|17.74|17.46|16.945|16.64|14.78|14.36|15.39|15.28|16.42|16.875|16.6|16.71|16.93|16.29|15.5293|15.71|15.395|14.76|14.84|14.72|15.6|15.6|15.27|14.95|15.1|14.905|15.1|15.81|15.09|15.33|14.9|14.75|14.65|13.9118|14.635|13.995|13.94|14.03|14.32|15.475|14.14|14.01|15.42|15.65|15.86|15.69|16.02|16.705|15.72|14.69|14.69||14.4|13.71|13.4939|13.57|14.72|15.7|16.36|16.44|16.15|15.83|17.43|18.79|18.61|18.765|18.615|17.19|16.6|15.59|14.71|15.38|15.23|14.5|14.35|14.04|14.86|15.8|16.67|17.53|17.49|16.99|17.285|18.05|16.305|15.57|15.55|15.85|15.33|14.775|14.05|15.14|15.8|15.07|14.4|13.58||12.91|12.07|12.01|12.2|12.57|12.34|12|12.22|12.18||11.89|11.56|12.065|12.47|12.85|13.66|14.9
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|51|48.8|50|50.2|42.6|40.4|42.8|40.8|40.8|39.2|39.04|38.27|39.8|30.764|30.36|28.464|24.416|33.161|34|37.396|36.536|35.724|37.2|36.88|38.8|40.4|40.4|40.4|41.2|42.4|42.8|44|44|44.4|43.2||41.6|41.2|42.8|42|40.8|42|40.8|41.2|41.2|40|40.4|40.8|42|41.2|40.4|40.4|41.4|42.8|38.1|40|42|42.4|43.6|42.6|39.54|35.6|35.904|36.024|40|36.4|34.708|41.6|43.6||44|43.6|42|43.6|43.6|42.8|43.6|45.8|45.6|48.4|54.4|54.2|50.6|51.4|51.2|51.6|50.4|47.2|47.6|46.2|44|43.2|44|46||45.6|46|45.2|46|44.4|41.2|39.24|40.4|41.2||42.8|45|45.6|42.8||47.2|46.4|56|55.2|61.2|57.6|62.4|58.4|59.2|61.2|63.2|63.4|61.6|59|62|60.4|59.2|56|58.4|58|61.8||59|56.5|58|61.8|59.6|60.8|67.6|72|70|69.6|69.2|77.2|93.4|90.8|93.2|100|106|104.4|101.8|103|101.6|98.8|97.2|94.2|96.4|100|104.4|104.8|105.2|105|106|106|105.2|104.8|114|114.4|116.4|113.6|113.6|113.2|116.8|117.2|116.8|115.2|115.6|116.8|116.6|116.2|115.2|118.4|121.2|126.4|130.6|128.8|124.84|132.8|130||132.2|134.8|138.8|139.4|141.2|144|140.8|148.4|149.2|148.4|149.8|150|152|158|161.2|168.4|173.8|167.6|170|170.8|172.8|178.4|200.4|200|198.4|198.4|203.8|204.2|202.4|201.2|200.4|202.4|204.4|204|202.4|193.6|188.8|192.8|195|218.8|220.4|224.8|219.2|213||214|219|223.4|234.8|234.88|231.2|229.8|212.4|218.2||211.6|203.6|208.2|195.2|195.2|201.6|205.6
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|0.8101|0.8138|0.805|0.7088|0.8481|0.8428|0.84|0.8236|0.8297|0.8422|0.8217|0.7988|0.7978|0.7488|0.7554|0.7527|0.72|0.7511|0.754|0.811|0.8285|0.8155|0.8063|0.8173|0.81|0.8601|0.9611|1|1.04|1|1.01|1|1.02|1.05|1.055||1.035|1.04|1.01|1.05|1.1321|1.27|1.17|1.1415|1.24|1.135|1.14|1.115|1.24|1.25|1.51|1.57|1.67|1.8115|1.75|1.77|1.9|2.1|2.18|2.24|2.1|1.885|1.98|2.0515|2.04|2.175|2.26|2.43|2.45||2.77|2.86|2.8|2.775|2.75|2.765|2.8|3.02|3.1099|3.09|3.06|3.09|3.01|3.01|2.88|2.69|2.65|2.51|2.6|2.74|2.7|2.61|2.89|3.01||3.01|3|3.095|3.05|2.73|2.495|2.46|2.61|2.56||2.75|2.7403|2.7|2.77||3|3.09|3.3|3.1|3.07|3.105|3.215|3.28|3.2301|2.85|2.84|2.73|2.42|2.41|2.59|2.5|2.5|2.48|2.39|2.31|2.31||2.355|2.25|2.485|2.62|2.74|2.88|3.18|3.2|3.31|3.0341|2.88|2.95|2.925|2.865|2.94|3.09|3.33|3.165|2.9301|3.02|3.01|2.9607|2.91|2.86|3.01|3.02|3.18|3.21|3.125|3.11|3.185|3.05|3.24|3.44|3.48|3.275|3.07|3.01|2.84|2.1001|2.16|2.1|2.055|2.06|2.15|2.18|2.19|2.25|2.2201|2.57|2.5|2.51|2.56|2.49|2.43|2.4|2.32||2.295|2.41|2.4793|2.52|2.47|2.6|2.47|2.18|2.24|2|2.07|2.035|2.16|1.83|1.95|1.89|1.88|1.81|1.73|1.83|1.71|1.68|1.58|1.53|1.54|1.5|1.28|0.7857|3.51|3.7001|3.8|3.9|3.81|3.73|3.61|3.44|3.42|3.47|3.48|3.52|3.31|3.34|3.57|3.67||3.82|3.775|4.04|4.43|4.68|4.82|4.4|4.345|4.54||4.21|4.24|4.5512|4.45|4.63|5.18|5.5
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|6.0401|6.02|6|6|5.67|5.385|5.29|5.36|5.27|5.516|5.6|5.2|5.49|5.21|5.09|4.97|4.79|4.8|5.22|4.54|4.46|4.4|4.41|4.62|5|5.66|5.82|6.32|6.6|6.85|6.84|7.365|7.34|8.01|8.05||7.85|7.72|7.91|7.75|7.4|7.23|6.66|6.6625|6.5286|6.51|6.6325|6.5|6.68|6.86|6.7|6.29|6.08|5.92|5.74|5.785|6.07|6.33|6.15|5.9|6.2|6.06|6.03|6.02|5.97|6.025|6.26|6.26|6.43||6.715|6.7|6.71|6.43|6.5|6.8|6.89|7.35|7.1504|7.6|7.15|6.95|7.02|7.02|6.9|6.81|6.76|6.67|6.54|7.01|6.89|6.96|7.4301|7.52||7.47|6.64|6.57|6.75|6.4|7.4|7.5|7.36|7.54||7.16|6.66|6.7|6.73||7.85|7.97|8.19|8.28|8.1501|8.54|9.09|8.61|8.73|8.26|8.57|8.88|8.585|8.7|9.02|8.48|8.265|8.16|8.39|8.155|7.95||8.315|7.99|8|8.92|8.98|9.1|9.12|8.85|7.85|7.19|7.45|7.7607|7.97|7.7|7.82|8.05|8.75|8.5|8.05|7.63|7.555|7.4|7.26|7.21|7.12|7.505|7.96|7.75|7.62|6.97|6.795|6.51|6.63|7.27|7.7|7.96|7.605|7.53|7.86|7.78|7.77|7.415|7.17|7.11|7.19|7.53|7.29|6.67|6.88|7.79|7.57|7.71|8.24|8.915|8.73|8.08|7.65||7.97|7.68|7.47|7.86|8.55|8.48|8.64|8.91|8.82|8.7|8.6|8.63|8.885|9.36|9.54|9.18|8.245|8.37|7.89|8.845|8.915|8.83|8.91|8.3|8.41|8.91|8.84|10.03|10.26|10.11|10.53|11.45|10.9|9.77|9.61|9.69|10.11|9.57|9.97|10.63|11.615|11.37|10.6|9.85||9.69|9.57|8.9145|9.05|9.45|8.4901|8.34|7.08|6.4097||6.24|6.05|7.2|6.875|6.61|7.07|7.76
02011|1127852|/equities/greenbox-pos|R2000GROWTH|187.25|182|156.38|143.5|144.76|161|160.475|143.5|154|155.155|168|208.25|213.5|203.035|227.5|227.5|219.1|238|238.035|218.75|202.335|203|206.5|202.335|202.335|196|210.07|232.155|232.015|227.5|217.56|213.5|210|184.52|133||119|119.385|126|133|124.3904|123.76|117.635|110.39|115.5|108.745|106.785|108.64|112|104.615|105.07|118.335|94.5735|119.14|137.83|136.5703|157.745|171.5|171.5|168|168|173.285|170.24|164.675|161|161|169.295|168.91|168.7||168|157.5|171.5|168.875|168|161|164.85|175.7|182|185.57|196.0035|190.715|184.45|183.4|182.07|199.5|206.29|205.38|210|224|273.035|266|266|231||221.9|220.535|224|214.025|213.045|212.66|204.75|168|164.5||140|143.43|140.035|145.6||163.94|168.7|171.535|165.935|171.5|182|164.5|175|185.5|182.035|203|199.5|210|200.025|229.285|245.91|246.645|233.8|219.555|248.5|262.5||262.99|266.7|297.185|311.5|308|315.945|315|318.5|273.035|283.5|269.535|301|302.75|297.5|318.5|318.5|336|315|311.5|322|322.035|311.5|316.7675|309.4|346.5|353.5|351.75|360.5|346.57|329|325.535|324.87|327.705|353.5|362.25|371|374.5|343|322|330.82|322.805|304.78|301|297.85|315.1754|321.93|325.5|350.35|343|385|376.25|381.5|393.26|413|388.5|386.75|364||367.5|357|381.5|395.92|385|374.5|402.5|395.5|360.5|402.5|444.5|479.675|563.5|486.5|383.25|367.5|353.5|339.535|318.5|297.5|280.28|255.5|252|271.25|275.135|280|283.01|267.75|262.85|267.925|266|269.535|290.43|285.53|283.5|283.85|277.025|266.035|262.5|282.03|308.21|322|322.7|339.5||360.5|350|367.5|402.5|388.535|430.5|437.535|455.28|395.5||357|451.5|441|560|658|735|777
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|27.04|26.69|27.18|27.24|27.115|27.12|27.45|26.41|26.46|26.53|26.71|26.57|26.74|26.59|26.74|26.8912|26.2|26.72|26.2|26.95|26.54|25.9214|25.9372|26.015|26.37|26.04|25.745|25.62|25.76|25.59|25.62|25.93|26.1001|26.28|25.76||25.94|26.1|26.25|26.33|25.58|25.29|25.32|24.68|24.03|22.065|22.17|22.995|23.96|23.48|23.18|23.96|24.55|25.27|25.1|27.55|28.3|26.6|40.82|41.055|41.905|41.32|40.575|40.4|40.74|40.45|39.94|41.11|41.55||41.87|41.6171|40.4|40.71|40.94|40.66|40.82|41.5|41.62|42.26|42.8|42.39|41.05|40.02|40.12|40.49|40.25|40.12|40.39|39.73|38.5|38.525|39.56|40.41||40.38|40.185|40.3608|39.26|39.24|37.97|37.395|38.03|38.18||38.4476|38.83|38.585|39.47||38.55|38.18|38.885|37.71|37.69|37.74|38.2124|40|40.015|38.28|37.7|37.72|38.51|45.46|46.28|45.12|45.42|45.35|47.05|45.62|46.045||46.1|46.09|46.19|45.99|44.72|45.1|45.47|45.25|45.17|44.9|43.43|43.78|42.93|41.88|41.57|41.35|41.63|42.36|41.3|40.76|40.91|39.54|39.12|38.58|38.11|38.46|38.375|37.59|37|35.549|36.1|35.78|35.38|34.75|35.16|36.12|36.5565|34.2443|33.66|32.9|34.95|37.25|38.04|38.34|40.27|41.94|41.44|41.575|41.24|42.185|42.43|43.09|44.51|43.34|42.47|41.89|41.14||42.3|43.01|43.72|43.91|44.77|46.36|46.31|46.23|46.91|46.86|46.67|46.13|45.9|45.73|45.1601|45.035|44.59|44.22|43.65|44.29|43.725|43.41|43.05|42.6|41.79|41.86|41.87|41.45|40.57|41.085|41.03|41.72|41.69|41.55|40.96|40.53|39.39|38.5|38.65|38.6|38.94|38.78|38.96|38.31||38.3445|38.65|38.67|39.31|40.08|39.55|38.79|38.05|37.8||37.82|39.09|40.44|40.13|39.485|40.55|40.83
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|16.75|16.5|16.25|16.25|16.33|16.67|16.3641|16.2611|16.32|16.2287|15.97|15.66|15.83|13.93|13.31|13.365|13.31|13.36|13.82|14|13.74|13.49|13.7447|13.845|14.13|14.14|14.22|14.475|15.19|15.555|15.59|15.33|15.43|15.12|14.58||14.195|14.33|14.36|14.13|14.25|14.03|13.855|13.79|13.75|13.8|13.75|13.865|14.02|12.33|12.305|11.99|12.08|12.15|11.95|12.15|12.36|12.33|12.245|12.64|12.74|12.725|12.975|13.17|13.22|13.11|13.12|12.96|13||13.49|13.68|13.74|13.75|13.735|13.79|14.07|14.14|13.915|14.11|14.24|13.5|13.01|12.85|14.17|14.465|14.42|13.99|14.28|14.32|14.37|14.6|15.14|15.21||15.16|15.04|15|14.74|14.46|13.22|13.04|13.02|12.99||12.94|12.93|12.87|12.97||12.975|13.01|13.235|13.205|13.17|13.33|13.68|14.065|13.17|13.295|13.255|13.33|13.225|13.23|13.28|14.724|14.87|14.86|14.48|14.751|14.685||14.4|13.99|14.29|13.91|13.31|13.32|13.55|13.02|12.905|13.54|13.12|13.48|13.44|13.81|13.99|13.82|13.62|15.33|15.24|15.175|15.38|15.15|14.664|14.355|14.22|14.3|14|13.46|13.37|13.15|13.325|13.04|13.08|13.02|13.1|13.07|13.085|12.73|12.65|12.41|11.4|11.62|11.11|10.965|11.31|11.7475|11.67|11.69|11.28|10.6049|10.7|10.785|10.95|10.99|10.87|10.825|10.685||10.87|10.81|11.05|10.875|11.06|11.2019|11.24|11.04|11.1|11.03|11.23|11.18|11.07|11.32|11.12|11.06|11.07|11.01|10.865|11.01|11.07|11.16|10.69|10.85|10.72|10.68|10.47|10.09|10.02|9.98|10.18|9.97|9.55|9.4|9.275|9.15|8.92|8.785|8.895|8.985|8.89|8.6|8.45|8.29||8.4|8.43|8.43|8.6|8.71|8.48|8.38|8.47|8.55||8.445|8.275|8.545|8.51|8.64|9.225|9.65
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|16.936|16.8003|16.62|16.78|16.88|16.715|16.86|16.345|16.365|16.13|15.91|14.87|15.91|17.0301|17.39|17.92|17.53|18.46|17.3101|18.77|18.34|18.21|18.2|18.36|18.85|17.46|19.16|18.45|18.6958|18.63|18.46|18.71|18.11|18.84|17.84||17.73|17.3|19.1209|18.63|18.34|17.99|17.46|17.105|16.73|16.29|16.22|16.22|14.97|15.9|16.17|16.25|15.65|14.9|15.15|16.14|17.01|17.35|18.13|18.37|18.01|18.02|18.41|18.38|18.53|18.46|18.755|18.66|18.35||18.26|18.98|18.825|18.34|17.89|17.89|18.04|18.21|17.95|18.32|19.07|19.28|18.64|18.215|17.66|17.6|17.47|17.17|17.56|17.495|17.02|16.64|16.805|16.15||16.12|15.49|15.7392|15.45|13.74|13.485|13.25|13.02|12.565||12.21|12.25|12.24|12.02||12.31|12.24|13.17|12.5|12.595|12.97|12.85|12.88|13.235|13.03|13.41|14.23|14.24|13.9259|14.1371|14|14.105|14.23|13.75|13.8|13.66||13.5|12.99|12.82|13.4|13.42|13.58|14.13|14.4|14.49|13.78|13.15|13.63|13.745|13.61|13.73|14.26|14.31|14.32|14.35|14.59|14.21|13.38|12.72|14|14.14|13.67|14.615|15.46|15.62|15.51|15.2925|15.71|16.87|16.76|17.06|17.005|17.85|17.59|17.725|18|18.28|17.73|16.75|16.51|16.495|17.195|17.21|16.71|17.1|17.44|18.48|18.62|20.255|20.4|19.815|19.83|19.64||19.63|20.2|20.38|20.14|19.65|20.05|21.015|21.08|21.52|21.66|22.43|22.49|22.21|22.13|21.56|21.35|21.51|20.83|20.04|21.07|20.41|21.72|20.92|21.1|20.47|19.74|18.97|18.815|18.65|19.01|19.01|18.94|19.25|18.09|17.44|16.72|16.295|16.77|16.87|16.98|17.21|17.22|16.895|16.74||17|16.9|17.81|19.28|20.19|20.58|20.7|20.54|21.08||21.13|20.64|22.22|22.79|21.65|23.04|25.245
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|4.12|4.142|4.16|4.36|4.602|4.506|4.944|4.8|5.2|5.012|4.92|5.336|5.2|5.202|5.068|4.93|5.18|4.86|5.22|5.4|5.304|4.18|4.942|4.8|5.2|4.536|5.454|5.65|5.8|6|6|6.448|6.6|6.422|6.2||5.96|4.6|5.632|6|5.778|5.5|5.74|5.4|5.182|4.6|4.404|4.82|4.8|4.8|5.082|4.148|4|5|5.546|6.622|6.778|7.32|6.852|6.804|6.766|6.8|6.65|7.278|7.444|7.6|7.82|8|7.824||7.9|7.822|7.9|8.4|7.602|7.4|7.666|7.8|7.4|7.6|7.4|7.4|7.6|7.3|7.318|8|8.42|8.826|8.6|8.4|8.822|8.8|8.632|8.642||9.204|8|7.824|7.64|7.4|7.4|6.808|6.724|6.51||5.6|5.9|6|6.296||5.8|5|5.002|4.836|5.554|6.244|7.8|8.4|7.75|8.228|9|8.28|8.62|9.4|9.024|9|9.024|9.2|9|9|9.204||8.901|8.4|8.4|8|7.2|7.09|7.534|8|9.016|11.23|11|12.1|12.0134|12.82|13.2|13.204|13.6|13.244|13.6|13.268|15.2|15.2|15.2|15.04|14.8|14.8|14.7|14.702|14.884|15.2|14.4|15|14.6|14.4|14|14|14.436|14.038|14.6|14.6|15|15|15|15.2|15.8|16.73|16.4|16.6|17|17.1|17.456|16.602|17.127|15.6|15.4|15|15||15.2|15|15.6|13.6|17|17.122|17.2|17.122|17.122|17|18|18.1|17.442|18.298|17.58|18.22|19|17.168|17.01|18.102|19.01|16.8|16.6|16.46|16.1|16.2|16.206|16.4|16.18|16.62|17|17.8|17.6|17.654|17.8|17.02|17.6|17|16.9|17.4|17|17|16.6|16.4||17|17|16.8|16.9|17.99|20.2|16.72|18.8|18.6||19.296|19.698|20|21.4|22|23|24.2
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|12|11.935|12.001|12.9|13|12.9|12.68|12.86|12.85|13.38|13.05|13.36|13.37|12.8|12.87|13.59|13.16|13.555|13.8|12.47|11.94|12.08|11.5|10.835|13.23|12.95|12.83|12.2952|12.27|12.26|11.93|12.54|12.38|12.52|12.63||12.22|12.435|12.15|12.69|12.66|12.34|12.6|11.9815|13.135|15.11|16.26|16.64|17.88|17.82|17.7|18.0901|18.35|18.56|17.72|17.59|18.21|19.01|19.1|17.95|18.3|17.81|18.38|18.25|18.02|17.77|18.51|19.025|18.84||19.455|19.21|19.185|19.44|19.4118|19.7|20.12|20.14|20.66|20.12|20.92|20.85|20.55|21.33|20.89|21.38|21.36|20.96|21.53|21.63|22.45|22.335|22.45|22.4401||22.16|22.15|22.1054|21.7629|21.22|20.73|20.78|20.02|19.85||20.78|19.81|19.41|19.14||19.3|20.2158|19.84|19.62|19.65|20.37|20.89|19.905|18.41|19.87|20.47|21.75|20.96|20.91|20.99|20.88|21.02|19.65|20.12|19.9|20.66||20.83|20.3|20.25|20.93|20.56|21.06|21.82|21.1835|20.44|18.81|18.68|19.525|18.885|18.49|19.12|19.49|19.55|20.9|20.27|20.47|19.95|19.54|18.98|19.1|19.15|18.88|17.66|18.97|20.57|19.13|18.98|18.84|19.07|19.4575|19.95|20.28|19.515|19.53|19.37|18.845|19.32|18.01|17.9|17.0229|17.05|18.26|19.06|20.22|20.9376|22.28|23|23.66|24.36|24.8|24.48|23.08|23.32||23.48|22.65|22.84|22.56|23.17|23.978|23.97|24.03|23.48|23.36|22.69|23.49|23.1|24.07|24.93|24.65|23.11|22.47|22.55|23.4761|19.38|18.98|17.15|16|16.33|16.72|17.295|17.2|17.46|17.23|17.85|19.11|18.91|18.13|18.04|19.0301|18.6301|17.44|17.44|18.4001|19.36|19.01|18.63|18.42||17.66|16.91|16.79|16.99|17.04|16.9538|15.83|15.9|15.31||15.08|14.73|14.55|13.13|12.7701|6.51|6.69
02017|6428|/equities/novellus-sys|R2000GROWTH|9.84|9.81|10.47|10.44|9.3636|8.59|8.38|8.505|8.51|8.11|7.78|7.71|7.545|7.32|7.25|6.93|6.71|6.96|7.01|7.25|7.1|7.14|6.98|6.99|7.06|7|7.08|7.31|7.445|7.31|7.22|7.02|7.19|7.375|7.55||7.46|7.36|7.41|7.74|7.36|7.45|7.1|6.96|6.395|7.38|7.65|7.789|7.94|8.12|7.995|7.845|7.65|7.57|7.055|7.09|7.73|7.99|7.9118|7.78|7.88|7.855|7.93|7.87|7.6126|7.57|8.14|8.14|8.21||8.15|8.11|7.81|7.738|7.79|7.65|7.72|7.6|7.55|7.83|7.91|8.11|8.1|7.3921|7.38|7.4651|7.755|7.725|7.89|8.13|8.285|8.28|7.92|8.33||8.235|7.895|7.81|7.69|7.25|6.99|7.21|7.4|7.18||6.68|5.8101|5.93|5.95||6.465|6.93|6.72|6.53|6.17|6.22|6.32|6.21|6.1756|6.06|6|6.095|6.07|6.14|6.54|6.0881|6.1|5.87|6.06|6.225|6.13||6.16|6.31|6.53|6.3201|6.28|6.09|5.3601|5.555|5.73|5.49|5.43|5.8|5.98|5.84|5.83|5.8|6|5.45|5.45|5.43|5.68|5.35|4.82|5.47|5.86|6.34|6.75|6.9|6.81|6.18|6.42|6.435|6.47|6.79|7.02|6.98|7.09|6.96|7.0977|7.0001|7.08|6.96|6.83|6.85|6.93|6.61|7.2|7.48|7.55|7.9|7.824|7.7|8.04|8.17|7.72|7.91|7.7979||7.76|7.3|7.37|7.3|7.54|7.93|8.42|8.2|8.08|7.9|7.98|8.2049|8.34|8.4701|8.3738|8.4083|8.5|8.55|8.49|8.65|8.66|8.64|8.34|7.63|7.73|7.705|7.85|7.985|7.94|8.08|8.47|8.715|8.6636|8.8199|8.62|8.62|8.55|8.59|8.54|8.9|9.1|9.18|8.92|8.45||8.37|7.2201|7.71|7.9283|8.4|8.54|8.94|8.83|8.8||8.31|8.16|8.335|8.36|8.29|8.72|9.04
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|38.56|38.14|39|39.59|39.38|38.85|37.95|39.16|38.86|39.53|38.42|38.33|39.86|37.13|37.41|37.82|36.51|36.04|35.71|35.29|33.03|33.66|33.41|34.25|33.51|32.06|32.23|31.09|29.25|28.67|27.3|25.31|25.1|25.43|23.11||23.095|23.13|24.015|25.67|25.4425|24.95|26.21|25.82|27.84|26.24|26.93|27.83|29|28.4|29.29|27.25|27.66|28.44|25.84|25.51|26.76|28.875|27.39|27.5|28.975|28|29.24|29.94|28.9|29.54|29.985|30.18|30.28||28.7501|29.78|28.99|30.31|28.4|27.16|27.44|27.53|27.37|27.245|29.02|29.025|27.68|29.71|30|32.12|32.61|32.33|30.605|29.87|30.775|31.94|32.12|31.4||31.14|29.21|26.2|26.07|26.27|26.31|26.86|27.45|28.5||28.915|28.6|27.51|27.07||27.735|28.29|28.09|28.12|27.9958|28.43|28.88|30.77|30.21|29.89|31|30.38|30.2536|31.45|33.83|33.0601|32.16|31.545|30.36|30.64|31.2711||30.07|30.375|30.61|30.08|30.31|31.57|30.3|30.49|29.76|29.12|31.22|31.25|30.29|28.22|27.75|30.16|32.72|33.93|30|18.5|18.495|19|18.79|18.19|18.315|19.39|21.19|20.4|20.73|19.62|18.83|17.75|18.31|18.31|18.76|18.61|19.17|19.11|18.85|19.03|17.65|16.215|16.57|15.565|15.69|16.81|16.6264|16.97|16.98|17.655|17.3276|16.94|17.71|17.31|16.54|14.97|14.92||16.0301|16.51|15.685|15.61|15.25|15.6425|16.37|16.08|15.72|15.61|15.62|15.74|15.84|15.98|16.5|16.35|15.93|16.51|14.81|15.79|15.45|14.32|14.1|14.0901|14.08|14.76|16.1619|16.11|15.5465|15.01|15|15.63|15.56|16.33|16.11|16.65|17.02|16.22|16.27|16.96|17.045|16.37|14.8|12||13.415|13.36|12.95|13.05|12.995|12.495|11.84|10.75|10.29||9.45|8.73|9.36|9|8.505|8.88|9.34
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|0.89|0.88|0.885|0.91|0.9|0.86|0.85|0.8201|0.7781|0.7113|0.8485|0.926|0.8888|0.8836|0.8811|0.85|0.8485|0.9873|0.97|0.89|0.87|0.79|0.7851|0.82|0.75|0.7301|0.7|0.6888|0.676|0.67|0.6816|0.66|0.656|0.67|0.686||0.6825|0.69|0.75|0.757|0.7346|0.7001|0.65|0.721|0.738|0.781|0.8011|0.8|0.7812|0.79|0.8751|0.879|0.8501|0.8633|0.84|0.82|0.95|1.02|1.13|1.2|1.2|1.342|1.3993|1.48|1.46|1.45|1.39|1.37|1.48||1.51|1.55|1.46|1.49|1.46|1.44|1.61|1.602|1.71|1.75|1.67|1.72|1.66|1.54|1.51|1.57|1.56|1.5|1.53|1.5|1.29|1.18|1.24|1.19||1.04|0.9753|0.9401|1.2234|1.2|1.34|1.41|1.4|1.11||1.05|0.95|0.94|0.9529||0.92|0.8471|0.851|0.8|0.8733|0.81|0.8|0.7895|0.7895|0.841|0.87|0.8589|0.8|0.7703|0.8301|0.87|0.8101|0.7576|0.78|0.67|0.67||0.6301|0.6295|0.6217|0.6238|0.6185|0.62|0.6537|0.65|0.69|0.7448|0.75|0.9|0.8672|0.81|0.72|0.7|0.75|0.73|0.7|0.74|0.7411|0.7678|0.84|0.77|0.7796|0.81|0.7927|0.76|0.7614|0.7501|0.8|0.77|0.74|0.732|0.806|0.8623|0.8455|0.82|0.88|0.88|0.91|0.8385|0.81|0.8166|0.87|0.95|1.02|1.02|1.1|1.15|1.13|1.09|1.0439|1.02|1|0.9801|1.03||1.03|1.08|1.16|1.21|1.26|1.28|1.3|1.27|1.26|1.2701|1.38|1.41|1.41|1.3|1.43|1.642|1.6|1.51|1.5|1.52|1.43|1.415|1.405|1.37|1.42|1.36|1.3786|1.32|1.215|1.32|1.48|1.35|1.145|1.09|1.0711|1.04|1.03|0.95|0.89|0.82|0.7567|0.7601|0.7534|0.821||0.8007|1|0.873|0.87|0.8925|0.5384|0.5323|0.5212|0.492||0.4892|0.48|0.55|0.55|0.55|0.62|0.6057
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|2.939|2.86|2.9799|3.05|3.05|2.895|2.8|2.8721|2.845|2.875|2.84|3.0015|2.945|2.99|3.23|3.0807|2.74|2.4126|2.36|2.4|2.35|2.33|2.33|2.34|2.35|2.44|2.415|2.5|2.5601|2.45|2.3625|2.34|2.3177|2.365|2.3398||2.31|2.285|2.3|2.39|2.33|2.28|2.31|2.26|2.285|2.19|2.16|2.16|2.22|2.215|2.245|2.22|2.23|2.275|2.2|2.15|2.215|2.43|2.53|2.54|2.185|2.1325|2.2|2.16|2.15|2.22|2.34|2.21|2.21||2.27|2.22|2.27|2.27|2.26|2.27|2.3|2.41|2.36|2.3115|2.35|2.29|2.2|2.15|2.16|2.16|2.195|2.175|2.2|2.18|2.285|2.2|2.205|2.33||2.26|2.09|2.1|2.08|2.09|2.065|2.03|1.98|1.905||1.87|1.75|1.78|1.8||1.89|1.71|1.87|1.92|1.95|2.02|2.075|2.145|2.1299|2.03|2.04|2.0495|2.06|2.09|2.1|2.1|2.105|2.02|2|2.01|2.12||2.095|2.13|2.13|2.2|2.18|2.27|2.295|2.2921|2.26|2.04|1.95|2.025|2.0727|1.995|2.07|2.1|2.145|2.11|2.0603|2.06|2.04|1.95|1.87|1.87|1.875|1.93|2.085|2.12|2.1|2.01|2.06|2.1|2.15|2.27|2.425|2.43|2.47|2.37|2.4|2.4|2.45|2.345|2.3|2.305|2.31|2.4299|2.425|2.39|2.54|2.635|2.725|2.7|2.8|2.84|2.67|2.55|2.57||2.72|2.6612|2.72|2.645|2.72|2.765|2.9325|2.88|2.76|2.82|2.97|2.97|3.06|3.25|3.15|2.785|2.71|2.585|2.5|2.47|2.6001|2.64|2.6|2.45|2.34|2.34|2.39|3.06|2.955|2.985|3.04|3|2.95|2.77|2.8|2.91|2.85|2.69|2.58|2.645|2.74|2.59|2.48|1.8765||1.78|1.8|2.07|2.13|2.02|1.95|1.93|1.715|1.5||1.4|1.33|1.32|1.31|1.41|1.53|1.67
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|6.51|6.54|6.64|6.76|6.79|6.66|6.66|6.52|6.38|6.345|6.2661|6.14|6.03|6.14|6.21|6.13|6.02|6.275|6.22|6.21|6.27|6.12|6.15|6.26|6.26|6.24|6.365|6.32|6.37|6.46|6.41|6.5|6.5|6.46|6.2||6.17|6.2|6.26|6.54|6.645|6.68|6.62|6.57|6.56|6.42|6.45|6.68|6.73|6.58|6.475|6.65|6.41|6.26|6.2|6.39|6.77|7.371|7.1995|7.23|7.135|7.03|7.14|7.215|7.21|7.08|7.095|7.0514|7.1||7.34|7.21|6.92|6.915|6.98|6.9|7.03|7.105|7.14|7.17|7.15|7.1|6.99|7.0087|6.99|6.94|6.87|6.8|6.73|6.77|6.56|6.56|6.75|6.82||7.02|6.895|6.93|6.82|6.735|6.47|6.3792|6.265|6.205||6.18|6.105|6.08|6.08||5.94|6|6.1549|6.07|6.13|6.03|6.05|6.37|6.38|6.595|6.65|6.72|6.73|6.76|6.74|6.8|6.84|6.44|6.64|6.7|6.76||6.7057|6.57|6.4743|6.35|6.1798|6.21|6.285|6.16|6.005|5.81|5.525|6.67|6.66|6.63|6.53|6.7|6.8|6.85|6.75|6.66|6.69|6.69|6.57|6.35|6.34|6.525|6.51|6.21|6.09|6|6.12|6.08|6.12|6.07|6.13|6.1|6.14|5.875|5.83|5.9|6.09|6.08|6.09|6.01|6.13|6.34|6.35|6.45|6.42|6.72|6.86|6.69|6.77|6.77|6.65|6.45|6.43||6.42|6.405|6.58|6.6|6.65|6.76|6.9|6.78|6.81|6.85|6.82|6.96|7.08|7.31|7.255|7.14|6.78|6.6|6.51|6.6|6.56|6.545|6.3167|6.22|6.03|5.92|5.68|5.52|5.4005|5.26|5.23|5.23|5.27|5.13|5.01|4.93|4.76|4.885|4.94|4.98|5.08|5|4.875|4.77||5.14|5.17|5.3|5.35|5.25|4.911|4.83|4.6234|4.72||4.62|4.535|4.79|5.12|5.57|5.5|5.56
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|29.15|29.17|29.15|29.17|29.13|29.17|29.19|29.22|28.9984|28.9|28.66|29.08|29.21|28.82|29.11|28.75|28.35|28.46|28.47|28.96|28.6459|28.33|28.06|27.66|27.51|27.65|27.4|27.4|27.56|27.12|26.58|27|27.225|27.14|26.1||26.18|25.805|26.59|26.64|26.84|26.395|26.57|26.1011|25.61|25.3|25.845|26.13|26.08|24.451|22.45|23.605|24|25.19|25.82|26.895|28.3|28.5|28.45|28.31|28.41|28.4075|26.87|27.46|26.7|25.98|27.37|27.57|27.5688||29.55|30.49|30.75|30.58|30.48|30.32|30.935|31.76|31.21|31.98|31.715|32.26|30.19|30.26|30.04|30.43|29.45|29.12|29.8|29.67|28.35|28.145|28.86|28.33||27.665|27.44|29.74|29.47|29.26|28.69|27.14|25.56|24.06||22.7622|23.3|23.026|23.92||23.55|22.67|23.58|23.005|23.5|24.11|24.3|24.44|26.64|25.968|25.16|25.72|25.48|25.325|26.06|25.48|25.9|25.01|24.96|24.9221|25.65||25.37|25.025|24.48|25.34|24.21|24.65|25.5|25.37|26.4015|25.634|24.63|24.2|23.62|24.01|28|29.09|29.93|29.59|28.7883|28.91|28.27|26.83|26.47|26.15|26.685|26.39|27.05|26.2|25.58|25.04|25.535|25.47|25.7|25.48|26.31|26.065|26.58|24.365|22.93|23.75|25.58|25.67|26.2201|26.88|28.01|29.727|30.31|31.23|31.6058|32.83|32.865|33.86|36.11|35.545|33.41|33.41|32.78||33.3|33.135|33.85|35.71|35.99|36.01|36.18|35.7|35.57|35.5|35.8303|36.54|36.02|36.03|34.5|33.53|33.5|32.2|31.015|31.35|30.5|33.94|34.39|33.3|32.66|31.605|31.16|30.24|30.14|32.51|32.56|33.56|33.29|32.4063|32.05|30.28|30.01|31.5|31.75|31.6|31.26|29.85|29.66|31.1507||31.67|34.625|36.32|37.04|37.36|37.26|35.63|35|35.27||33.88|35.345|37.54|37.305|38.335|40.87|39.9
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|10.55|10.53|11.33|11.6|11.4|11.34|11.35|11.2|11.0719|11.16|10.85|10.75|10.75|11.052|10.8933|11.255|11.145|10.91|10.6392|10.75|10.21|10.22|10.565|10.6753|11.14|10.91|10.76|10.83|11.07|11.53|11.31|10.85|11.51|10.45|12.6||12.83|12.53|12.45|13.0102|13.56|13.4|13.0601|12.97|13.355|12.5|12.62|12.81|12.6201|12.12|12.27|12.5|12.1021|12.61|11.88|11.1952|12.65|12.45|13.34|14.1101|14.36|14.11|14.99|14.91|14.6001|14.78|15.54|15.0377|15.01||16.1383|15.66|16.53|16.8548|17.5|18.25|19|19.57|19.8226|20.19|19.83|19.7454|18.9919|19.64|18.6301|18.9|18.5|18.58|18.2476|17.2897|16.2|15.7|15.96|16.12||15.9|14.85|14.5|14.53|14.04|14.06|13.85|13.6883|14.3||14.63|14.72|15.27|14.67||13.6804|13.4101|13.25|12.04|12.24|12.635|12.48|12.88|12.42|12.4085|12.85|13.59|13.6216|13.38|13.25|13.1767|13.56|12.96|13.22|13.51|12.5101||10.66|10.5101|10.6|10.38|10.36|10.6|10.15|9.6185|9.38|9.2|8.99|9.03|8.92|8.92|8.72|8.76|8.97|9.01|9.1101|9.03|9.73|9.45|9.4|9.5607|9.56|9.54|9.5224|9.7344|9.14|9.3|9.32|9|9.32|9.5|9.6301|9.31|9.61|9.03|9.1|8.75|8.6601|8.7301|8.52|8.5284|8.8001|9.26|9.65|9.3248|9.4848|9.65|9.22|9.3|9.47|9.25|8.64|8.4401|8.39||8.55|8.59|9.01|8.86|8.81|9.06|9.33|9.2904|8.83|9.01|9.58|9.7|9.65|9.82|9.55|9.35|9.41|8.77|8.48|8.86|8.3301|8.31|8.01|7.78|7.72|7.73|7.57|7.8603|7.79|8.08|8.39|8.92|8.73|8.7|8.5701|9.2|10.08|10.3455|9.84|8.51|8.8|8.5801|8.5|8.38||8.1082|8|8.42|8.72|8.31|8.37|7.81|7.4101|7.41||7.31|7.03|7.59|7.57|6.8241|8.12|8.4
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|5.11|5.01|5.165|4.91|4.915|4.85|5.08|4.99|4.995|5.04|4.995|4.92|4.91|4.995|5.025|4.97|4.85|4.93|5.01|5|4.98|4.96|4.98|5.01|5.31|5.33|5.32|5.31|5.3|5.26|5.22|5.22|5.23|5.28|5.2||5.115|5.19|5.3|5.43|5.415|5.365|5.23|5.25|5.19|5.195|5.36|5.56|5.785|5.65|5.765|5.905|5.82|5.985|5.72|5.94|5.97|5.88|5.995|6.065|6.165|5.89|5.64|5.39|4.91|4.83|4.9|4.885|4.87||5.08|5.045|4.98|4.975|5.02|5.02|5.08|5.19|5.311|5.42|5.55|5.37|5.165|5.1|5.05|5.04|5.09|5.08|5.11|4.82|4.49|4.33|4.37|4.46||4.57|4.5503|4.55|4.56|4.55|4.9237|4.72|4.81|4.815||4.725|4.645|4.55|4.71||4.9|4.88|5.07|5|5.01|5|5.06|5.32|5.285|5.38|5.62|5.96|5.65|5.38|5.325|5.36|5.5|5.66|5.815|5.8925|6.04||6.09|6.33|6.99|7.022|6.51|6.45|6.83|6.77|6.785|6.31|6.06|5.96|5.79|5.66|5.5345|5.63|5.805|5.85|5.7|5.81|5.8|5.53|5.3342|5.17|5|4.9|5.035|4.96|4.8925|4.71|4.89|4.83|4.92|4.84|4.97|4.825|4.79|4.64|4.43|4.64|4.84|4.65|4.56|4.745|4.775|4.91|4.85|4.9|4.775|4.92|4.9|5.26|5.47|5.33|5.31|5.36|5.31||5.37|5.37|5.67|6.26|6.32|6.31|6.26|6.37|6.77|6.5812|6.77|6.75|6.75|6.745|6.415|6.36|6.265|6.16|5.925|5.91|5.58|5.525|5.349|5.26|4.99|4.87|4.96|4.92|5|5.39|5.395|5.36|5.38|5.405|5.15|4.935|4.8|4.82|4.83|4.9|4.97|4.96|4.8001|4.76||4.765|4.925|5.07|5.39|5.49|5.25|5.105|5.24|5.53||5.19|5.215|5.39|5.045|5.04|5.3|5.24
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|10.705|10.79|11.18|11.68|11.42|10.73|10.38|10.67|10.72|11.22|10.81|11.01|10.4401|11|11.02|11.31|10.82|10.96|10.85|12.175|11.46|13.35|16.52|16.63|16.25|15.52|15.7|15.76|15.71|15.105|14.72|14.06|13.88|13.56|13.14||13.22|13.345|14.08|15.13|15.07|14.28|19.91|19.68|19.71|19.3815|19.4815|19.52|19.94|19.97|19.87|20.52|20.94|21.16|20.285|19.74|20.78|22.07|22.01|22.02|23.14|22.23|22.81|23.04|22.8|22.6|23.4|23.24|23.07||23.82|24.044|23.34|23.11|22.18|22.72|23.28|24.62|23.74|23.97|23.82|23.55|23.17|22.55|22.32|22.2|22.02|21.75|21.5|21.925|21.1|21.08|21.35|21.53||21.48|20.01|18.3938|17.85|18.565|19.05|19.33|19.51|20.14||21.31|19.94|19.4|20.46||19.7|20|19.25|18.1483|17.6401|17.1|16.24|13.88|10.77|10.67|10.64|10.18|9.83|9.885|11.03|10.89|10.9|11.28|11.32|11.99|12||11.61|11.59|12.04|11.9|12.0025|12.605|14.1|14.7|14.19|14.04|13.74|13.015|13.19|13.14|13.8186|13.75|13.92|14.0235|13.9|14.06|14.25|13.825|13.6|14|14.38|15.11|15.82|16.42|16.29|15.785|15.66|15.85|15.66|16.115|15.755|14.82|15.86|14.92|16.25|15.56|15.82|13.6201|18.29|18.2|19.86|20.29|20.3|20.39|20.13|19.55|19.36|19.57|20.295|20.775|22.0101|20.43|20.15||21.03|18.77|19|18.46|21.4|21.46|22.9001|21.88|20.55|20.395|20.5|20.24|20.91|21.375|21.53|19.2611|18.62|18.64|18.56|18.94|17.96|17.52|16.97|15.2601|15.51|15.83|16.05|16.42|16.42|16.375|16.48|17.96|17.9108|16.78|16.49|16.85|17.09|16.52|16.51|16.3|17.01|16.88|16.78|15.05||14.5|13.73|13.87|13.895|13.95|14.167|14.57|13.4|13.06||11.96|10.89|11.85|11.54|11.53|12.3|13.12
02027|1169493|/equities/viant-technology|R2000GROWTH|4.4379|4.1|4.51|4.52|4.51|4.41|4.45|4.4001|4.36|4.3|4.5101|4.58|4.5|4.3|4.16|3.8501|3.8101|3.75|3.96|3.96|4.1213|4.2201|4.18|4.31|4.21|4.2|4.29|4.2065|4.26|4.195|4.34|4.6|4.6|4.41|4.28||4.27|4.19|4.15|4.18|4.2301|4.29|4.3|4.07|4|3.95|4.01|4.09|4.09|4.075|4.03|4.035|3.95|3.87|3.83|4.07|4.22|4.32|4.32|4.53|3.94|3.66|3.87|3.7|3.75|3.88|4.25|4.3122|4.34||4.45|4.49|4.32|4.31|4.4|4.46|4.55|4.65|4.43|4.49|4.46|4.42|4.26|4.37|4.51|4.55|4.4|4.52|4.53|4.5657|4.3956|4.14|4.21|4.22||4.24|3.98|3.9611|3.9|3.855|3.67|3.81|3.74|3.78||3.8716|3.84|3.84|3.67||3.6175|3.5583|3.52|3.22|3.2|3.15|3.32|3.25|3.4|3.4|3.3|3.18|3.33|3.4|3.62|3.76|3.75|3.61|3.65|3.7|3.75||3.76|3.75|3.7|3.65|3.97|3.96|4.05|3.98|4.08|4.38|4.35|4.66|4.84|4.73|4.68|4.54|4.44|4.43|4.34|4.25|4.22|4.14|3.99|4.17|4.1|3.92|3.89|4.0674|3.9425|3.8501|3.9948|4.08|4.1406|4.2|4.23|4.15|4.15|4.1|4.17|4.12|4.175|4.125|4.15|4.09|4.14|4.325|4.24|4.34|4.2|4.32|4.54|4.59|4.8|4.82|4.6698|4.58|4.512||4.4805|4.41|4.5|4.46|4.64|4.61|4.73|4.6|4.61|4.61|4.76|4.98|5.11|5.29|5.41|5.33|5.4|5.48|5.26|5.4|5.22|5.2|4.92|4.94|4.83|4.86|4.88|4.9201|4.72|4.835|4.98|5.17|5.27|5.1|5.14|5.02|4.9|4.88|5|5.01|5.12|5.13|4.92|4.91||4.95|5|5.14|5.44|5.515|5.74|5.99|5.68|5.8||5.7|5.6075|5.52|5.55|5.88|6.06|6.17
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|25.82|26.02|26.095|27.7931|25.88|24.2244|20.8448|21.18|21.745|22|24.15|18.65|18.8|18.45|19.13|17.84|18.49|19.2108|18.9416|18.68|18.21|17.49|17.435|17.8|17.625|17.37|17.58|17.51|18.8611|18.31|18.22|18.14|18.85|18.5|19.02||18.85|19.2|19.615|19.6|20.0211|20.51|20.16|19.9901|19.73|19.1|19.495|19.41|19.62|18.51|19.01|19.21|19.28|20.41|19.8043|20.45|21.72|21.45|20.7695|21.07|21.03|20.869|19.92|19.69|19.03|18.36|19.24|19|19.61||19.845|19.9|20.42|20.1|19.8|17.93|16.28|13.2963|13.38|14.24|14.79|15.29|14.32|14.21|14.24|14.36|14.6401|14.65|15.09|14.53|14.57|14.51|15.14|14.87||14.57|14.12|14.14|13.66|13.2|12.45|11.55|11.61|10.84||9.3|9.215|9.64|9.59||9.6333|9.68|10.15|10.01|10.19|10.02|8.91|8.99|10.07|12.1|12.2|12.57|12.565|12.58|12.1417|11.57|11.84|11.37|11.24|11.0308|11.2||11.25|11.4409|11.25|11.315|10.96|11.16|11.825|11.0112|10.58|9.92|9.12|9.22|9.1561|9.4101|9.02|9.22|9.06|8.83|8.96|8.77|8.12|7.7543|7.4|7.24|7.35|7.54|7.68|7.635|7.25|7.135|7.47|7.53|8.28|9.25|9.42|9.16|9.115|8.5|8.08|8.02|8.12|8.07|8.34|8.51|8.72|9.085|9.33|9.81|9.68|9.57|9.535|9.82|10.8|11.04|11.21|11.18|11.07||11.31|11.25|11.75|11.61|11.6745|11.86|11.72|11.2|11.17|11.21|11.5924|12.07|12.3091|12.55|12.13|11.66|10.7202|11.61|11.649|11.8377|11.41|11.5058|11.05|10.4|10.47|10.42|9.78|9.695|9.5178|9.75|9.75|9.75|9.28|9.12|8.73|8.41|8.42|8.65|8.69|8.62|8.9801|9.05|8.81|8.58||8.85|9.07|9.27|9.87|10.28|10.37|10.1201|10.26|10.36||10.32|9.95|10.33|9.8|10.545|11.16|11.805
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|13.5|13.67|13.6|13.45|13.37|13.25|13.02|13.5|13.66|13.56|13.53|13.63|13.81|13.02|12.94|13.31|12.69|12.6504|11.01|10.645|10.6485|10.695|10.86|11.01|11.3265|11.29|11.43|11.16|11.44|11.47|11.26|10.74|10.6|10.485|10.29||10.29|10.32|10.4|10.61|10.64|10.39|11.01|10.92|11.34|10.7621|10.85|11.1|11.14|11.02|11.13|11.1|11.08|11.1|11.62|11.71|12.1|12.31|12.42|12|12.19|12.22|12.54|12.58|13.14|12.83|13.19|12.841|13.11||13.51|13.26|13.26|13.47|13.55|13.71|13.685|13.54|13.825|14.01|13.97|13.74|14.32|13.93|13.62|13.74|13.745|13.82|13.8|13.9509|13.9|13.8|13.915|14.355||14.31|14.58|14.58|14.51|14.2|15.38|14.91|14.14|14.32||14.755|14.91|14.75|14.93||15.32|14.71|15.09|14.5947|14.64|15.59|15.34|15.33|15.72|15.5|14.9|14.95|15.1101|15.35|15.58|16.12|16.61|15.94|15.76|15.53|15.23||15.54|15.11|15.82|15.545|15.41|15.52|15.35|15.52|14.5804|14.52|14.53|14.36|13.9|13.45|12.2889|12.21|12|11.35|11.2|11.4|12|11.95|12.1|12.19|12.24|12.16|13.03|13.2|13.46|12.87|12.99|12.85|13.7|13.5623|13.7|13.27|13.5943|12.82|11.86|11.62|11.71|11.095|10.86|10.79|11.04|11.085|10.34|10.16|10.135|10.34|10.33|10.24|10.9|10.81|11.065|11.02|11.03||11.35|11.44|11.6|11.3|11.8|12.05|12.52|11.57|11.27|11.32|11.47|11.51|11.81|12.04|12.12|11.985|11.87|12.64|12.26|12.67|11.49|10.73|10.24|9.64|9.63|9.75|10.12|10.4|10.57|10.58|10.9|11.2|11.1|10.89|11.16|10.88|10.84|10.3|9.78|10.38|10.62|11.12|10.865|9.855||9.69|9.585|9.58|9.66|10.0616|10.165|9.98|9.5475|8.985||8.14|7.94|8.0838|7.95|7.8|8.185|8.44
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|6.75|7.3125|8.2625|8.665|8.665|7.25|7|7.25|7.005|6.5|6.3225|8.005|8.29|8.2|8.25|8.175|7.665|7.2625|7.5375|7.78|8.8625|9.0025|9.265|8.75|9.52|9.55|9.5|9.7525|9.5025|9.65|9.5|9.375|9.2525|9.0475|9.5||9.5|8.925|9.7175|10.53|9.2525|9.75|9|10.0025|9|9.375|9.7925|10.025|10.025|10.25|11.255|10|9.3325|10.5075|10.3125|10.38|11.5|12.025|11.6425|12.0025|11.5175|11.325|10.45|10|9.985|10.08|11.4375|11.8025|12.5525||12.575|13.65|10|9.25|8.635|9.7475|9.255|9.5|10.15|9.555|10|10|9.7625|10.1525|10.515|9.2525|9.025|9.0025|9.25|9|8.5|8.5|9|9.005||8.52|8.4625|8.5025|8|7.755|7.525|6.05|6.75|6||4.9|4.875|4.8675|5.25||6|5.7525|6.75|6.5075|6.75|7.375|7.455|7.525|7.5425|8.2775|8.5|8.8|9.14|9.5|10.0025|9.12|10.565|10.3675|10.5025|10.25|10.7525||10.4725|10.925|11.125|10.75|11.2575|11.2525|11.2525|11.145|12.025|12.25|12.5|12.5|13.755|14.005|15.26|16.7575|17.0025|16.5025|16.335|15.5575|16.04|17.24|16.975|16.7525|17.255|18.075|17.5|16.815|16.45|15.885|15|16.005|16.005|16.005|16|15.26|14.4575|13.7575|13.865|12.75|16.425|16|14.5|15.25|14.5|14.2575|14.5025|15.8025|16.4275|19|20.5|20.2775|23|24.1025|27|30.5|28.5||26.675|25.25|27|27|27.5|28.25|28.5|27.7525|27.875|27|29|29|29.5|28|31.25|30.2525|30|28.75|29.125|30.5|30|29.25|29|27.25|27.25|27|29.25|30.5|31|30.25|33.0025|39|38.375|37|37.75|45.75|35|37.5975|35.75|39|41.25|40.25|39|38.5||39.25|37.75|37.7525|41.125|44.2525|47.25|50|44|44||46.25|45|45.75|45.5|43|47.75|51
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|21.42|21.28|21.56|21.53|21.782|21.6401|21.87|21.77|21.965|22.09|21.8|21.64|21.51|21.76|21.61|21.04|20.5692|18.275|17.11|17.48|17.64|17.425|17.5|17.89|18|17.84|17.59|17.63|17.63|17.73|17.62|17.8109|17.8|17.99|17.84||17.83|17.78|17.83|17.89|17.88|17.67|17.66|17.82|17.99|17.31|17.22|17.32|18.11|18.051|18.06|17.67|17.5|17.81|17.345|17.42|17.75|17.4|17.49|17.69|17.8|17.53|17.63|17.62|17.87|17.97|18.13|18.135|18.17||18.14|18.27|18.381|18.6|18.87|18.91|18.6841|18.57|18.89|18.92|19.16|18.81|17.68|20.92|20.53|20.63|20.61|20.8|21.05|21.24|21.2|20.51|20.51|20.41||20.475|20.67|20.28|20.02|19.99|19.8|19.695|19.76|20.11||20.21|20.26|19.745|19.59||19.62|19.65|19.49|19.33|19.34|19.08|19.5|19.91|19.97|19.75|20.09|19.93|19.84|20.07|20.34|20.8|20.82|20.07|20.035|20.285|21.14||20.98|21.045|21.25|21.43|21.435|22.18|21.89|22.02|22.21|21.93|20.96|21.16|21.47|21.36|21.01|21.43|22.07|21.88|21.31|21.04|21.15|20.83|20.542|20.15|20.14|19.75|20.19|20.1677|19.8504|18.9|19.13|20.82|20.84|21.14|21.435|21.475|21.73|20.96|21.125|21.16|21.2|21.3|20.94|20.745|21.34|22.13|21.98|21.91|21.8|21.9|21.915|21.92|21.75|21.32|21.065|20.69|20.73||21.2|20.83|20.95|20.955|21.1|21.88|21.87|21.47|21.615|22.18|23.14|23.18|22.72|21.93|21.87|21.63|21.41|20.31|20.39|21.29|21.1|21.4|20.79|22.32|22|21.8|21.625|21.41|21.78|21.99|22.38|22.66|22.14|22.02|21.84|21.585|20.62|20.94|20.63|20.8|20.71|20.85|20.78|20.51||21.02|20.38|20.2399|20.9|20.58|20.3|20.03|20.3|20.23||20.34|20.1347|21.171|20.83|20.97|21.265|21.55
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|27.4301|27.66|28.09|27.6101|27.29|26.78|27.22|25.61|25.46|25.45|24.42|24.79|24.9345|24.555|25.21|25.6847|24.34|26.65|26.99|28.84|28.96|28.715|28.1|28.17|29.49|29.59|29.81|29.12|28.85|29.665|29.83|29.74|29.3|29.67|29.12||29.12|29.219|29.35|30.1|30.12|29.9219|30.3|30.7|31.08|29.522|29.52|30.72|32.13|31.17|30.9|31.31|30.75|31.53|29.46|31.3718|32.7|35.11|35.61|35.89|36.055|35.9|36.995|37.4932|37.1001|36.7|36.7616|36.81|37.08||38.03|38.34|37.79|37.82|37.995|37.37|37.86|38.34|37.92|38.07|38.42|37.73|37.1|36.48|36.45|36.7|36.3625|35.37|36.07|36.43|36.14|35.22|35.69|36.1223||36.6496|36.9601|36.84|36.385|36.42|36.4842|35.8176|36.39|36.08||36.03|36.11|35.79|36.12||36.35|35.66|36.29|35.44|34.84|34.17|34.0243|35.84|38.14|40.4405|40.35|40.53|40.81|40.75|41.15|42.42|42.35|41.1801|41.555|41.62|42.795||42.61|42.21|41.93|41.72|41.345|42.275|43.02|42.0741|42.6|42.405|41.15|41.265|41.835|40.69|40.24|40.76|41.88|41.3|40.36|40.17|39.54|37.711|37.24|37.03|36.75|36.09|39.55|42.07|41.61|38.68|39.11|39.2|38.935|38.27|38.76|38.9|38.91|37.69|38.15|38.29|38.49|38.145|38.94|39.03|39.53|40.52|40.46|39.65|39|39.74|38.84|39.13|39.33|39.11|37.5745|37.03|37.02||38.66|38.76|39.47|39.2671|39.71|40.53|40.775|40.36|41.11|41.18|42.63|43.29|43.77|44.12|43.707|43.67|43.83|43.375|42.39|42.485|42.35|42.1|42.1|42.005|41.96|42.62|42.26|41.63|41.42|41.3|40.73|40.36|39.43|39.44|39.28|38.435|37.73|38.83|39.47|39.73|39.925|40.16|39.13|38.5||38.69|37.93|38.23|38.62|38.53|38.49|38.1|38.42|38.45||37.575|37.17|38.66|38.89|38.845|39.85|41.45
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|69.8|68.55|67.25|68.35|68.7977|68.45|66.55|71.2|71.13|70.43|70.47|69.57|71.22|72.01|72.43|72.2697|72.51|73.09|73.49|72.3601|73.335|71.5|68.461|69.55|73|72.6201|72.87|72.74|73|73.76|73.62|72.67|72.01|72.91|72.8001||74.4045|72.01|74.44|74.29|75|74.09|72.9358|72.35|73.58|71.8|71.83|72.11|72.3|72.27|72.6894|72.97|72.0001|75.29|75.1|76.56|76.2|76.14|75.9989|75.39|77.83|76.85|76.17|75.7586|76.11|76.1436|75.76|76.232|76.375||77.4999|75.51|75.32|75.0001|77.35|77.37|75.8996|75.0001|75.45|74.7|73.83|72.79|71.735|72.02|71.7|70.41|71.101|67.81|69.51|71.36|70.86|69.03|69.1447|69.7||68.9579|69.08|68.39|69|68.48|68.97|67.5|67.51|67.11||67|68|67|66.1||66.56|66.09|67.55|67.22|65.53|66.54|67|67.62|65.891|65.41|65.78|67.595|67.7|68.07|67.58|66.35|66.18|64.6001|63.9499|63.88|64.6613||63.21|63.21|63.21|63.21|63.21|63.21|63.04|63.52|65.03|66.1|67|67.32|66.5|67.97|69.005|65.05|64.96|64.5|63.77|63.51|63.5|63.5|63.3674|63.25|62.1433|62.81|63.85|62.1936|62.34|62|62.32|63.5839|64.78|63.7982|64.4|63|63.48|63.27|63.09|62.51|62.35|62.77|62.31|63.8424|64.22|64.99|65|65.14|65.3|65.68|65.41|64.04|64.24|64.16|63.65|63.51|63.9||64|63.51|63.88|65|63.51|63.3|62.5|62.39|63.11|62.825|63.21|61.3528|63.0001|63.5|59.5|58|57.25|57.51|57|56.56|55.5|53.38|54.33|55.02|55|54.85|54.5|54.13|54|54.9|55.93|55.21|56.84|55.08|54.8|54.11|53.6|54|54.0013|53.83|54.01|55.35|55.38|56.28||57.56|58.57|58.05|58.24|56.695|54.53|52.69|51.43|51.49||51.4355|51.26|51.28|50.81|51|51.075|51.16
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|7.5046|7.655|8.61|9.36|8.83|8.6|8.55|8.4|8.08|8.37|8.0701|7.62|7.51|7.43|8.37|8.08|7.43|7.59|8.1|7.6|7.2815|6.6233|6.8|6.9|7.915|7.84|8.51|8.45|8.15|7.51|7.2048|7.51|7.55|7.5|7.44||6.6595|5.935|5.83|5.76|5.99|6.03|6.31|6.43|6.55|6.13|6.4|7.12|7.2515|7.5117|7.45|6.73|6.41|6.0815|6.18|6.26|6.515|6.5501|6.52|6.425|6.36|6.15|6.006|6.2001|5.74|5.4686|5.52|5.51|5.49||5.63|5.495|5.3713|5.815|5.51|5.2101|5.19|4.8|6.2|6.71|7.085|7.47|7.53|7.64|7.62|7.5242|7.6|7.37|7.6|7.155|6.9|6.73|7.365|7.1263||7|8.91|8.14|7.62|7.29|6.57|6.1401|5.85|5.63||5.41|5.23|4.81|4.58||5.01|5.04|5.05|5.23|5.02|5|6.1|6.46|6.2|5.85|6.29|6.2|6.1903|6.4|6.515|6.8634|6.78|6.33|6.42|6.4192|6.43||6.57|6.32|6.22|6.05|6.15|6.0265|5.8201|5.5|4.78|4.63|4.53|4.51|4.61|4.485|4.91|4.76|4.9|4.68|4.51|5.1|5.11|5.1504|4.81|4.533|4.5614|4.76|4.4851|4.41|4.42|4.005|4.49|3.88|3.9999|4.575|5.23|5|5.01|4.86|5.02|5.01|5|5.4601|6.01|6.08|5.645|5.87|6.0347|5.75|5.35|5.53|5.62|5.95|5.77|6.01|5.71|5.09|4.93||4.41|4.21|4.26|4.1|4.11|4.38|4.43|4.24|4.22|4.16|4.47|4.38|4.3|4.695|4.46|4.6|4.62|4.6341|4.44|4.81|4.65|4.4|4.3049|4.0001|4.15|5.02|5.23|5.19|5.035|4.86|4.91|5|4.64|4.42|4.21|4.14|4.18|4.1101|4.17|4.27|4.4374|4.53|4.06|3.4482||3.45|3.76|3.87|3.93|3.88|3.25|3.11|2.79|2.765||2.52|2.54|2.6|2.595|2.605|2.9|3.02
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|23.7|23.77|24.04|23.03|23.21|22.93|23.2|23.13|22.25|21.86|21.66|21.79|22.02|21.65|21.9|22.05|20.75|22.95|24|26.1|26.87|26.61|26.01|26.41|28.35|28.11|28.81|28.7|28.85|29.25|29.92|30.52|30.2301|30.25|30.08||29.79|29.535|29.59|29.87|30.18|30.75|31.61|31.82|32.29|31.36|31.672|32.7|32.07|31.3|31.81|32.58|31.6|32.35|31.82|36.2961|38.01|39|38.93|39.25|39.65|39.16|39.77|39.77|40.13|39.9|39.9775|40.1|40.52||40.73|40.53|41|41.05|41.66|41.45|41|41.055|41.085|41.29|41.85|41.46|41.46|40.85|40.3862|39.77|39.71|39.85|40.54|42.38|42.1|41.48|42.26|43.26||43.75|43.95|43.82|44|43.97|44.51|43.84|44.75|44.9||45.72|45.82|45.66|45.255||43.0901|44.72|44.11|43.39|43.445|43.4713|44.14|45.91|46.53|47.06|47.18|47.33|47.46|46.6512|46.66|48.325|48.68|48.12|48.375|48|48.63||47.62|47.54|47.17|47.49|46.7|46.9|46.6|46.46|46.26|45.06|44.73|45.56|45.375|44.17|43.8|44.12|44.1|43.35|43.35|42.92|43|41.6|41.7|41.985|41.5|42.27|42.67|42.75|42.796|41.05|41.3|41.22|41.68|41.6|42.59|42.94|42.58|42.09|41.65|41.91|41.96|41.87|42.1|41.71|42.6101|42.84|42.98|42.82|42.6|42.37|42.65|42.6|44.22|43.91|43.04|42.7|42.5||42.66|42.6|43.11|43.24|43.58|43.92|44.5|44.1|44.27|44.54|45.06|45.84|46.07|46.6|46.18|45.9|45|44.63|43.06|43|43.11|43.51|43.6|43.1715|43.18|43.0301|44.01|44.24|44.11|45.43|44.465|46.12|45.17|45.66|45.16|44.37|43.2|43.6|44.18|44.26|43.7614|44.125|43.56|43.6||42.94|42.56|43.01|43.02|43.44|43.52|43.2|43.15|44.16||42.64|41.898|42.8943|42.38|42.89|43.9|44.19
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|17.77|17.74|17.7|17.9|17.81|17.96|18.3|18.52|18.68|18.625|18.48|18.43|18.54|17.8604|17.62|17.14|16.01|19.28|19.39|19.54|19.2|18.655|18.625|18.65|18.97|18.98|19.24|19.28|19.535|19.54|19.51|19.51|19.4217|19.3|18.95||18.55|18.63|19.075|18.86|18.985|18.7|18.29|17.96|18.05|17.62|17.64|17.83|17.68|17.08|16.69|16.11|16.05|16.6|16.15|16.23|16.44|17.22|17.77|17.795|18.065|18.63|18.61|18.866|19|18.8542|18.47|17.1|17.1||17.35|17.72|17.32|17.31|16.9232|16.5109|16.86|17.1|17.14|17.23|16.78|17.05|16.81|16.62|16.21|16.06|15.82|15.49|15.5|15.64|15.47|15|15.19|14.95||15.04|14.67|14.14|13.7|13.83|14.26|13.85|13.99|13.58||13.51|12.94|12.7|12.7||12.92|12.82|13.29|13.24|13.28|13.64|13.67|13.81|13.81|13.39|13.515|14.175|14.24|14.3|14.42|14.53|14.64|13.91|13.85|13.671|13.82||13.805|13.58|13.57|13.87|14.03|14.32|14.64|14.59|14.99|14.59|14.125|14.59|14.67|14.0488|12.04|12.87|13.7|13.445|12.925|12.95|13|12.44|12.13|11.81|11.84|12.43|12.66|12.7|12.44|11.75|11.86|11.67|11.85|11.83|12.01|11.96|12.28|11.52|11.38|10.95|11.43|11.335|11.21|10.91|11.425|11.62|11.41|11.03|10.55|11.09|11.11|11.255|11.935|11.63|11.34|11.29|11.6482||12.14|11.87|12.74|12.81|13.06|13.2701|13.43|13.05|13|12.96|13.395|13.74|13.59|13.725|13.4|13.2599|12.97|12.64|12.38|12.9543|12.12|12.27|11.9|11.56|11.34|11.415|11.195|11.03|10.62|10.835|11.07|11.21|10.68|10.41|10.2|9.76|9.42|9.36|9.64|9.59|9.72|9.895|9.78|9.55||9.4|9.0553|9.41|9.74|9.74|9.744|9.39|9.078|9.15||9.12|9.03|9.242|8.785|8.78|9.275|9.83
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|45.83|45.64|44.805|43.8375|43.65|43.145|42.4|42.1957|42.16|42.52|42.43|42.19|42.465|41.5|41.52|41.26|39.3|40.28|35.68|36.55|35.95|35.92|35.56|36.7|37.05|36.955|37|36.67|36.775|36.78|36.21|35.185|35.365|35.2|34.425||34.55|34.231|35.41|37.455|37.55|37.41|37.74|37.9509|37.99|36.44|37.55|37.99|38.71|37.29|36.83|36.93|36.35|38.85|37.6|38.55|40.86|41.03|40.6|39.84|40.13|39.56|38.63|38.29|37.7|36.51|36.45|35.74|35.86||37.5|37.25|36.45|36.37|35.78|35.6394|35.33|36.49|36.2|36.24|36.0301|35.73|35.8301|34.42|34.031|33.53|32.97|32.685|32.6|32.23|31.26|30.6|31.79|32.23||32.68|32.79|32.65|31.96|31.92|31.57|31.37|33.03|33.08||32.305|32.2|31.96|32.37||32.18|31.6|30.9894|30.42|30.74|30.35|30.89|31.79|31.68|31.16|31.42|32.26|32.06|31.625|31.42|31.99|31.8|30.8|31.15|32.01|31.84||31.6|31.65|31.6|31.35|30.19|30.44|30.925|30.72|32.035|32.25|32.04|32.26|32.51|30.94|29.5|29.34|26.8609|26.73|26.8125|26.74|26.02|25.39|24.71|23.9|24.06|24.24|24.45|23.73|23.55|22.19|22.41|22.33|22.45|22.41|23.13|22.77|23.065|21.63|20.9828|20.6|20.89|20.46|20.92|21.4|22.465|23.7|23.26|23.44|23.41|23.55|23.61|24.1|25.17|24.58|23.97|23.76|24||24.38|24.75|25.06|25.36|25.65|25.96|26.28|25.87|25.71|25.587|25.95|26|25.64|25.97|25.52|25.225|25.1|24.98|24.58|25.24|24.67|23.98|23.59|24.6|25.26|25.22|24.54|24.08|23.41|23.1|23.1|22.52|22.76|22.55|22.19|21.28|20.74|20.99|21.38|21.18|21.3|21.75|20.87|20.95||21.24|21.17|21.42|22.34|22.68|21.57|21.3|21.6925|21.84||21.31|21.38|22.94|22.65|22.705|23.84|24.5501
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|5.8346|5.72|6.05|6.02|5.84|5.6901|5.66|5.8054|5.7|5.595|5.28|5.2218|5.02|4.82|4.4|4.25|4.13|4.31|4.31|4.4|4.2001|4.08|4.04|3.9|4.58|4.56|4.36|4.78|4.67|5.04|5.2494|5.04|4.703|4.6301|4.02||3.62|3.53|3.58|3.84|4.25|4.49|4.39|4.5132|4.73|4.5039|4.08|4.16|4.02|3.89|4.02|4.5683|3.8246|3.75|3.25|3.47|3.61|3.95|4.1|4.41|4.41|4.4|4.56|4.74|4.89|4.99|4.83|5.0001|5.4||5.66|5.21|5.3|5.14|5.01|5.41|5.57|5.38|5.549|5.75|5.92|6.0501|5.18|5.23|5.1121|4.95|5|5.04|6|6.51|6.385|6.05|6.0684|6.17||6|6.12|5.705|5.28|5.06|4.58|4.34|4.3|4.2534||4.25|4.44|4.41|4.28||4.33|4.3801|4.53|4.3|4.32|4.94|5.58|5.72|5.64|5.6289|5.6201|5.38|5.2701|5.12|4.995|4.89|4.85|4.36|4.48|4.44|4.0601||4.06|4.65|4.62|4.5247|4.64|4.38|3.9429|3.94|3.96|3.86|3.77|3.96|4.6|4.7|4.7434|4.7|4.78|4.81|4.6077|4.45|4.315|4.02|3.9|3.76|3.75|3.7|4.05|4.2|3.82|4.41|4.535|4.2801|4.39|4.58|4.76|5.03|5.33|5.08|5.0483|4.8|4.8299|4.31|4.9492|4.42|5.12|5.6|5.7|5.7|5.7614|6.06|6.0938|6|6.62|6.38|6.11|6.16|6.39||6.51|6.43|6.637|6.8|6.87|7.09|7.22|7.19|6.95|6.81|7.1|7.35|7.45|7.38|7.77|7.445|6.95|6.38|6.25|6.11|6.04|7.01|6.55|6.55|6.41|6.22|5.96|5.9178|5.9|6.25|6.42|6.93|6.98|6.99|6.81|7.01|7.11|7.42|7.51|7.58|8.51|8.21|7.9744|7.79||7.72|7|7.04|7.67|7.46|7.9|7.42|7.48|7.88||7.6|7.71|8.33|8.37|8.64|9.8788|10.995
02040|1171270|/equities/joann|R2000GROWTH|1.5|1.55|1.6201|1.61|1.6|1.59|1.63|1.635|1.62|1.65|1.77|1.84|1.9|1.97|1.87|1.76|1.75|1.7|1.62|1.64|1.616|1.58|1.59|1.65|1.78|1.745|1.66|1.7|1.61|1.54|1.55|1.53|1.52|1.61|1.52||1.55|1.51|1.42|1.58|1.52|1.62|1.595|1.74|1.77|1.7701|1.97|1.95|2.03|2|2.02|2.1|2.08|2.069|2.12|2.39|2.65|2.76|3.27|3.37|3.31|3.33|3.41|3.46|3.4|3.35|3.44|3.43|3.49||3.655|3.705|3.4788|3.47|3.63|3.71|3.97|4.36|4.24|4.28|4.37|4.28|3.88|3.52|3.53|3.37|3.34|3.2917|3.37|3.36|3.46|3.44|3.76|3.82||3.75|3.68|3.5|3.355|3.43|3.32|3.12|3.04|2.84||2.555|2.46|2.5|2.55||2.75|2.65|2.585|2.61|2.9|3.32|3.34|3.555|3.91|4.29|4.3|4.44|4.65|4.6444|4.87|4.86|4.91|4.805|4.615|4.72|4.87||4.86|4.915|5.02|5.1546|5.46|5.7439|5.825|5.71|5.66|5.58|5.2|5.125|5.07|5.01|5.01|5.05|5.22|5.16|4.89|4.89|4.47|4.63|4.5|4.41|4.25|4.38|4.5|4.335|4.4498|4.64|4.765|4.9|5.31|5.54|6.25|6.245|6.62|6.54|6.53|6.72|6.82|6.665|7.37|7.58|7.98|8.1|7.96|7.9|7.91|7.99|7.92|8.105|7.66|8.24|8.301|7.79|7.2||6.94|6.9501|7.02|7.77|8.05|8.05|8.175|8.11|8.2|8.29|9.01|10.2|10.7|10.31|10.085|9.84|9.94|9.6601|9.415|10.32|10.64|10.65|10.32|9.7|8.85|8.85|8.55|8.51|8.11|8.31|8.29|8.04|7.92|7.94|8.03|8.07|7.9|8.1235|7.63|7.68|7.419|7.3|7.15|7.26||7.46|7.49|7.32|7.995|7.92|8.38|8.01|7.88|8.1||8.69|8.61|8.15|7.5255|7.63|8.1801|7.6807
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|23.17|22.58|22.72|23.43|21.585|21.52|21.51|20.15|18.76|17.23|16.41|16.5|16.65|16.64|17.54|17.28|15.8|17.41|17.62|20.65|20.55|18.11|17.37|17.51|18.77|18.84|18.81|17.7417|17.39|17.07|17.19|17.39|17.22|17.32|16.79||16.85|16.56|16.78|18.09|18.19|18.08|18.22|17.36|17.57|16.63|16.83|18.13|19.06|17.825|17.31|18.231|16.66|17.23|6.87|20.75|26.26|28.47|28.8|29.47|30.18|29.72|30.32|30.76|30.895|30.19|30.28|30.35|30.55||31.28|31.61|31.52|31.335|31.53|31.41|31.99|31.96|31.62|32.03|30.825|30.86|29.905|28.19|27.7|27|25.13|30.95|31.29|31.03|28.86|28.11|28.66|29.11||28.6|29.3|28.47|28.03|27.97|26.8932|26.87|27.975|27.91||28.095|27.91|27.7|27.85||27.77|27.01|27.59|27.37|27.096|26.43|27.05|28.6|29.2|29.37|29.355|29.3|29.41|29.52|29.9|31.36|31.62|30.55|31.24|31.17|32.01||31.55|31.67|31.41|31.61|31.43|32.21|33.17|32.56|34.28|31.97|30.46|32.04|32.515|32|30.54|31.38|32.8367|32.98|32.27|31.6|32.37|31.67|31.405|30.54|30.73|31.9308|32.88|32.64|31.97|30.17|30.59|30.14|30.5|30.48|32|32.28|31.325|29.21|29.43|29.27|29.875|29.34|29.91|29.81|31.25|32.8|32.44|32.36|31.8|32.62|32.02|32.73|33.71|33.47|31.89|31.35|31.91||33.03|33.58|34.69|34.72|34.85|35.66|36.08|35.76|36.27|36.1|37.47|39.04|38.825|39.96|39.02|38.89|38.5101|37.42|36.29|36.42|36.57|36.5|36.31|36.59|37.05|36.71|35.95|38.07|37.62|38.12|37.56|38.3799|37.91|37.21|35.93|33.71|32.23|33.675|33.57|33.77|34.05|34.79|34.09|32.73||33.1901|33.11|34.17|34.815|34.83|34.5|33.52|34|34.34||33.74|32.65|33.53|32.19|32.435|36.09|39.06
02042|1052401|/equities/livexlive-media|R2000GROWTH|11.9|11.8|11.8|12.8|14.207|14.5|15.3|15.1|14.9|15.4|15.4|14.2|14|13.9|14.1|15|14.5|14.2|14.4|15.5|13.4|12.3|11.7|12.5|13|13.2|13.6|13.8|14|13.7|13.5|13.3|13.6|13.5|11.7||11.3|11.2|11.4|11.4|10.1|10|10.4|10.6|10.727|11|11.1|10.5|11.1|9.86|9.6845|8.1|7.8|8.8|8.2|11.2|11.7|12.302|12.4|11|11|10.6|9.5|9.302|9.851|10.2|10.423|10.4|10.4||10.7|10.9|10.831|10.2|9.921|9.501|9.4|7.6|8.3|7.662|7.45|7.611|7.4|7.394|7.476|7.1|7.301|7.2|7.3|7.7|7.4|7.4|7.596|7.702||8|7.6|7.6|7.086|6.86|6.8|6.456|6.4|6.3||5.501|5.054|5.05|5.01||5.2|5.051|5|4.83|5|5.334|5.501|5.6|5.601|5.615|5.8|5.7|6.001|5.907|5.877|6.101|6.501|6.5|6.831|6.829|7.018||6.751|6.7|6.502|6.503|6.85|7.011|7.339|7.188|7.1|6.989|6.8|6.8|6.795|6.85|6.851|6.85|6.988|7|7.55|7.501|7.6|7.9|7.55|7.507|7.41|7.121|7.5|7.201|7.1|7.1|7.5|7.408|7.5|7.402|7.7|7.903|7.432|7.202|7.096|6.832|6.568|6.535|6.65|7.33|7.875|8.2|8.002|8.501|9.5|10|10.3|10.2|10.6|10.4|9.901|10.2|9.675||9.253|9.01|8.841|9|9.004|8.701|9.117|9.101|9.5|9.5|10.1|10.1|10.2|9.802|11.9|11.9|12.6|12.9|12.7|12.9|12.7|12.9|12.8|11.7|11.5|11.4|11.6|11.3|11.4|11.794|11.8|11.1|10.6|11|11|10.7|11.2|10.845|10.5|10.5|10.5|9.9|9.3|8.8||8.25|7.875|7.505|7.501|7.5|8.671|8.801|8.67|8.5||9|9.113|9.8|9.888|9.721|10.3|10.5
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|4.86|4.87|5.56|5.62|5.46|5.08|4.8467|4.61|4.22|4.23|4.22|4.25|4.34|4.41|4.79|4.82|4.85|4.85|4.9|5.27|5.09|5.17|5.155|5.49|5.63|5.7|5.74|5.948|5.82|6.18|6.12|6.1|5.99|5.88|5.54||5.47|5.37|5.35|5.4001|5.3604|5.4001|5.39|5.35|5.4001|5.15|5.26|5.285|4.88|4.65|4.7|4.52|4.5|4.31|4.05|4.06|4.0811|4.1|4.21|5.21|5.32|5.25|5.36|5.78|5.63|5.61|5.59|5.37|5.28||5.35|5.285|5.3163|5.24|5.28|5.32|5.41|5.5385|5.5199|5.53|5.58|5.4251|5.31|5.38|5.36|5.3|5.25|5.44|5.58|6.08|5.9899|5.96|5.8421|5.55||5.38|4.93|4.71|4.485|4.47|4.4501|4.48|4.522|4.49||4.35|4.23|4.08|4.12||4.23|4.31|4.45|4.44|4.34|4.38|4.45|4.51|4.49|4.4|4.52|4.475|4.32|4.5|4.62|4.67|4.72|4.62|4.615|4.58|4.58||4.7|4.5|4.5001|4.3301|4.36|4.32|4.2907|4.62|4.5|4.57|5.36|5.5|5.45|5.485|5.501|5.561|5.5953|5.54|5.5141|5.54|5.63|5.46|5.3701|5.38|5.43|5.46|5.61|5.59|5.5|5.51|5.71|5.63|5.73|5.77|5.91|5.93|6.26|6.22|5.94|5.87|5.84|5.675|5.65|5.72|5.76|6|6.08|6.2|6.37|6.29|5.91|5.77|5.95|5.93|5.58|5.4601|5.51||5.475|5.27|5.38|5.35|5.6|5.81|5.92|5.515|5.39|5.41|5.45|5.351|5.33|5.49|5.72|5.8|6.15|6.02|5.72|5.85|6.09|5.69|5.54|5.34|5.35|5.47|5.31|5.175|5.14|5.25|5.33|5.555|5.46|5.201|5.1|4.91|4.8601|4.74|4.72|4.74|4.72|4.5776|4.56|4.4403||4.41|4.46|4.43|4.52|4.46|4.26|4.39|4.3409|4.2||4.22|4.03|4.0701|4.11|4.1|4.37|4.78
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|1.58|1.54|1.58|1.6|1.57|1.538|1.57|1.5|1.53|1.725|1.71|1.89|1.87|1.8609|1.91|1.8156|1.6|1.527|1.44|1.33|1.3|1.3073|1.32|1.36|1.43|1.54|1.58|1.57|1.55|1.56|1.555|1.545|1.54|1.52|1.52||1.51|1.53|1.6|1.72|1.6101|1.59|1.75|1.695|1.72|1.685|1.67|1.6401|1.6|1.59|1.64|1.65|1.57|1.56|1.45|1.34|1.4|1.27|1.25|1.345|1.5|1.78|1.72|1.73|1.73|2.09|2.01|2.22|2.21||2.12|2.06|2.1|2.04|2.06|2.19|2.45|2.41|2.51|2.88|2.51|3.6|3.42|3.09|2.95|3.08|3.49|3.68|4.137|4.2|4.2|3.96|4.44|4.34||3.92|3.54|3.7|3.67|3.62|4.1307|4.6|4.6|4.2||4.125|4.5|4|3.68||3.58|3.5|3.6801|3.42|3.36|3.21|3.11|3.06|2.7|2.8|3.24|2.51|1.91|1.19|0.75|0.66|0.6666|0.75|0.87|0.9|0.8931||0.87|0.86|0.88|0.96|0.99|1.02|1.04|1.01|0.9999|0.98|0.9799|1.01|1.03|1.03|1.02|1.06|1.07|1.05|1.05|1.05|1.06|1.02|1.02|1.1063|1.1738|1.17|1.22|1.18|1.1|1.06|1.0593|1.03|1|1|1.03|1.0255|1.16|1.17|1.14|1.15|1.18|1.18|1.16|1.17|1.15|1.22|1.2|1.15|1.28|1.32|1.32|1.29|1.25|1.21|1.11|1.07|1.1||1.21|1.16|1.1201|1.05|1.05|1.13|1.16|1.28|1.34|1.21|1.085|0.98|0.97|1.01|1.04|1.04|1.06|0.9294|0.91|0.95|0.888|0.94|0.927|0.95|1|1|1.02|1.04|1|1.05|1.05|1.12|1.1|1.0801|1.08|0.953|0.929|0.9021|0.9025|0.9575|0.9703|0.959|0.986|0.93||0.93|0.9447|0.9658|1|0.997|1.06|1.06|0.93|0.91||0.98|0.945|0.9311|0.92|0.9275|0.9201|1
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|166.5|162.25|175.25|179|167.25|165.5|163.25|158.5|160|167.75|171|150.5|143|135.25|139.5|142|132.5|146.5|143.75|149|147.5|147|145|149.75|152.5|157.25|165.625|173.685|179.5|184.5|182.75|185.505|185.75|180|171.5||170.75|179|193.25|194.75|194.5|188.5|183.5|182.5|182|188|190.25|190.5|191.5|179|154|147.5|151.5|181.5|171.25|173|184.25|183.5|187.5|195.75|194.5|180.5|185.5|186.5|190|185|191.5|194.25|187.5||191|196|193.5|191|191|190.705|193.5|200.5|202.25|207.5|208.5|200|179|174|162.75|159.005|149.5|144.5|149|146.25|135.5|135.75|143|143.75||141|140|139.5|135|137.25|130.75|130.25|128.25|126.75||135.5|125.5|124|127.5||128|127.5|133|133|138.5|143|146.5|151|155|151|158|165|166|169|174.75|162|161|150.5|156|163|164.5||167.5|166.25|168.5|185.75|193|188.75|209.75|197|168.5|158|185.5|198.5|191.5|195.93|180|189.5|195.75|203|185.5|187.5|186.75|174|163.75|156.5|157|152|147|138|134|134.75|142.75|147.56|149.5|149.75|150.675|149|146.5|138.25|137.25|135|138|136|140.5|139|138.5|140.5|139.5|151.5|151.5|155.25|163.5|161|168.5|153.5|142|134.63|130.97||125.75|128|127|135|135.75|140|151.5|145.5|148|150|155.5|167.5|172.5|180.5|176.5|180.06|180.505|180.5|176.5|170.5|164.555|161.48|156.5|145|143.75|150.25|148.5|146.5|145.5|161|175.5|177.5|194|198.5|198|192|192|195.5|207|205.25|217.25|215.5|216|215.5||210|212.5|222.75|225.5|227|243|216.5|197|203||201.5|192.5|209.5|206|197.75|214.5|226
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|17.2441|16.6488|16.7129|16.7404|16.5847|17.4089|17.2899|17.2441|16.1177|15.7788|17.0792|17.0792|17.0151|17.0151|17.0151|17.2441|16.9236|17.2349|17.3998|17.3998|17.2441|17.0518|17.0243|17.4456|17.7111|17.6379|17.6379|17.4364|16.9877|17.5646|17.5829|17.4364|17.7661|16.9419|16.5939|||16.7038|16.7038|16.7038|17.1708|16.7221|16.7038|16.5115|16.484|16.4748|15.7056|16.7221|16.5664|16.5389|17.1159|16.6671||16.7038|16.4382|16.9236|17.3998|17.4089|17.5829|17.5371|17.4456|17.3998|17.4364|17.354|17.6104|17.2899|17.1891|17.1891|16.8961||17.5188|17.6745|14.7623|17.5097|17.3815|17.2166|17.2166|15.669|16.6671|16.5939|16.5939|16.484|15.6232|15.9986|15.6323|15.5682|15.4583|15.266|15.1012|14.7898|14.8356|15.2843|14.8539|14.8081||15.1103|14.6982|14.4601|14.2495|13.8466|13.9931|13.9656|13.6451|13.4161||13.2788|13.6542|13.5352|13.3246||13.2147|13.2238|13.178|13.1414|13.2788|13.4161|13.059|14.0572|14.0663|14.0572|14.2953|14.2037|14.1945|14.2861|14.2403|14.103|14.1945|14.0572|13.9656|14.6982|15.2019||15.1103|14.8814|14.8356|15.1012|15.1561|14.6524|15.1103|15.1103|15.3393|15.1103|14.6982|15.1561|14.9139|14.9272|15.0829|15.0371|14.6524|14.9272|14.6524|14.6066|13.8466|13.6542|13.6359|13.3337|13.2788|13.3246|13.3246|13.2971|13.2879|13.2971|13.2879|13.1964|12.83|13.2513|13.233|14.4052|15.7514|15.7147|15.5774|15.3072|15.321|14.9363|14.2312|13.7824|14.918|15.7422|15.9345|15.3576|18.2789|18.0408|18.7093|18.572|19.0344|18.7185|18.6452|18.3064|18.1232||18.0683|18.3247|18.3156|18.3522|18.1507|18.6452|19.2771|19.0024|18.5536|18.4209|18.6635|18.5445|18.1507|18.8742|18.7093|18.7276|18.6178|18.4438|18.1232|18.6635|18.8375|18.4987|18.8559|18.8742|18.7551|18.7734|18.8559|18.6171|18.6269|18.5079|19.2405|19.4053|19.3321|19.5427|19.4603|19.4053|18.6728|18.9841|19.1123|19.1397|19.1375|19.0756|19.1329|18.9108||19.0756|18.9749|19.0207|19.1993|19.5518|18.9474|18.572|17.7232|17.3755||17.0609|16.7587|17.5829|17.4272|17.7752|18.2331|18.6452
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|0.2||0.2016|0.221|0.26|0.35|0.3434|0.3482|0.3526|0.3749|1.11|1.14|1.16|1.2499|1.29|1.3|1.3002|1.37|1.37|1.28|1.2|1.16|1.11|1.16|1.24|1.28|1.38|1.43|1.295|1.24|1.27|1.19|1.18|1.14|1.14||1.19|1.19|1.17|1.22|1.29|1.2|1.15|1.13|1.184|1.28|1.06|1.02|0.98|1.24|1.73|1.81|1.85|1.95|1.8101|1.9|2.22|2.355|2.53|2.65|2.67|2.53|2.52|2.6|2.6|2.66|2.6301|2.6523|2.9101||3.04|3.33|3.1101|3.48|4.302|4.5|4.3|4.284|4.4|4.214|4.022|3.74|3.6|3.6|3.602|3.724|3.6|3.408|3.58|3.566|3.602|3.44|3.534|3.55||3.576|3.522|3.5|3.442|3.432|3.414|3.3|3.26|2.84||2.868|2.828|2.8|2.942||2.85|2.626|2.6|2.86|2.5|2.368|3|3.248|3.4|3.24|3.272|3.42|3.42|3.6|3.804|3.9|3.7|3.48|3.446|3.436|3.5||3.32|3.73|3.7|3.7|3.648|3.84|4.051|4.02|3.89|3.83|3.81|3.86|3.8|3.8|3.7287|3.81|3.822|3.792|3.468|3.5|3.7|3.4|3.4|3.236|3.61|3.82|3.82|3.852|3.82|4.02|4.026|4|4.412|4.6|5.02|5.202|5.4|5.032|5.136|5.252|5.24|5.024|4.65|4.5|5.2|6.04|7.048|6.976|8.172|8.48|8.708|8.8|9.02|8.82|8.64|8.633|8.8||8.806|8.718|8.808|8.836|9.02|9.224|9.2|9.01|8.7|8.224|9.002|9.63|9.4|10.26|10.32|10.302|10.382|21.2|20.4|18|16.808|11.6|10.6|10.2|9.9|10.002|9.8|10.324|11.28|12|12.64|13.038|12.4|11.956|11.6|11.218|10.836|10.602|9.522|10.1|10.546|9.558|9.355|8.458||8.188|8.102|8.224|9.006|9.4|9.8|10|9.752|9.63||9.2054|9|9.068|9.002|8.8|10|10.608
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|5.82|6.05|6.49|6.47||6.41|6.29|6.6|6.56|6.71|6.77|6.87|6.82|6.8|6.9|6.8|6.8|6.54|6.36|6.39|5.95|6.01|5.8|5.74|5.88|5.93|6.23|6.19|6.14|6.05|6.06|6.71|6.53|6.51|6.47||6.3|6.23|6.02|5.96|5.16|5.9|5.63|5.15|4.9|4.87|4.69|4.5|4.44|4.56|4.39|4.68|4.8|4.51|4.81|4.6|4.95|4.88|4.78|4.71|4.77|4.7|4.59|4.48|4.26|4.32|4.34|4.25|4.3||4.38|4.17|4.16|4.28|4.47|4.48|4.77|4.72|4.55|4.51|4.63|4.64|4.62|4.58|4.6|4.72|4.79|4.6|4.79|4.9|4.71|4.45|4.7|4.44|4.51|3.39|3.9|3.8|3.83|3.8|3.75|3.75|3.49|3.32||3.72|3.76|3.8|||3.73|3.61|3.45|3.13|2.7|2.5|2.58|2.55|2.66|2.52|2.52|2.76|2.87|2.91|2.89|2.93|2.83|2.82|2.75|2.86|2.9|2.99|2.97|2.85|2.85|2.9|3.01|3.13|3.15|3.14|3.08|3.08|2.92|2.98|3.17|2.87|2.79|2.94|3.1|3.09|2.43|2.4|2.37|2.38|2.36|2.34|2.35|2.35|2.45|2.38|2.47|2.53|2.53|2.48||2.68|2.95|2.92|2.73|2.74|2.67|2.67|2.63|2.63|2.63|2.8|3|3.08|3.1|3.195|3.27|3.295|3.35|3.45|3.56|3.61|3.59|3.46|3.39||3.35|3.3|3.27|3.34|3.4|3.39|3.42|3.38|3.35|3.28|3.33|3.37|3.48|3.42|3.46|3.38|3.28|3.32|3.25|3.4|3.36|3.36|3.41|3.42||3.47|3.5|3.4|3.46|3.43|3.45|3.46|3.55|3.58|3.63|3.65|3.61|3.47|3.45|3.53|3.6|3.7|3.63|3.94|4.23||3.94|4.16|4.33|4.71|4.01|4.34|4.26|4.3|4.32|4.32|4.47|4.44|4.42|4.26|3.99|4.08
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|27.09|26.73|26.39|26.765|26.73|26.9062|26.54|26.12|25.5|25.53|25.62|25.17|25.075|24.61|25.1773|25.41|24.68|25.82|25.18|24.1|25.12|26.16|25.91|26.76|28.77|28.88|28.7401|28.86|28.91|28.56|28.36|28.03|28|28.06|27.6072||27.42|27.04|27.61|28.51|28.495|28.15|27.9|27.85|27.65|26.63|26.8|26.8|26.1|25.83|25.75|26.2|25.58|26.105|27|29.21|30.03|29.9601|30.13|30.43|30.2401|29.5|29.61|29.61|30.56|30.21|30.3791|29.9935|30.45||31.3663|31|29.9|29.19|29.15|32.1|41.12|42.5|40.46|38.41|37.59|37.38|35.63|34.61|34.531|35.49|35.78|36.21|35.25|35.35|34.67|34.09|35.03|34.63||34.8|34.68|34.52|34.6796|34.63|33.745|33.06|33.46|33.44||32.99|33.61|33.36|33.7||33.2112|33.45|34.6|34.25|34.19|34.2051|34.41|35.8949|35.6901|33.92|32.6|33.71|35.02|35.027|35.56|37.7|38.09|36.37|36.2|35.78|36.71||36.74|37.16|37.52|37.38|36.14|37.17|37.1642|36.55|36.27|34.6357|33.86|34.8|33.49|32.9|31.481|32.1|32.5|31.83|32.96|34.98|35.01|35|34.13|33.79|33.61|33.68|34.155|33.37|32.8982|31.061|32.82|32.46|32.56|32.11|33.29|33|33.27|31.97|31.56|31.7002|31.3582|31.56|30.84|30.29|32|32.04|31.88|31.52|31.52|33.02|33.62|33.47|34.6|34.37|33.92|34.195|34.34||35.2631|35.04|36.48|36.44|37.01|37.51|38.88|38.86|39.24|38.52|39.26|38.79|38.33|39.2|38.0501|39.0474|38.79|38.45|37.25|35.02|34.46|35.6|34.05|33.4204|30.06|29.11|28.41|28.18|27.54|27.315|26.63|26.77|26.5|25.73|25.51|24.4501|24.43|25.38|25.81|26.6626|26.651|26.43|25.5217|25.7701||26.51|26.5115|27.19|28.01|27.87|26.06|25.61|26.2701|26.1||25.57|25.82|27.38|27.1105|27.16|29.1|29.36
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.98|51.95|51.93|51.93|51.9|51.87|51.84|51.83|51.82|51.83|51.78|51.8|51.66|51.66|51.6|51.64|51.5965|51.61|51.55|51.76|51.75|51.78|51.53|51.22|51.55|51.35|51.36|51.4|51.47|51.39|51.36|51.295||51.39|51.05|50.96|50.93|50.98|51.01|51|50.91|50.86|50.86|50.86|50.82|50.75|50.8|50.62|50.58|50.59|50.67|50.56|50.4|50.36|49.96|23.59|22.5|22.4|22.32|23.13|22.7946|22.26|21.87|22.14|23.05|23.49|22.77|22.09|22.6|22.4|22.05|21.74|22.53|23.65|24.76|24.72|25.12||24.61|24.14|24.4713|24.64|25|25.13|25.94|25.28|25.75||24.13|22.375|23.22|22.7401|22.55|23.9679|24.97
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|30|29.1|28.89|28.8|26.1|25.5|24.3|22.8|22.53|22.206|23.1|22.062|21.6|22.2|20.091|18.747|18|19.569|21.3|21.6|21.003|21.306|21|22.2|21.9|22.5|23.1|23.7|24.6|25.23|23.763|27|29.124|30.303|31.5||31.5|30.9|30.9|30.6|28.2|31.8|30.9|30.9|30.9|31.5|34.5|36.3|35.1|34.5|34.5|38.4|40.05|40.8|39|41.403|45.9|47.7|51|51.6|51|51|51.9|52.5|53.4|53.4|55.5|54.75|57.6||59.091|57.6|54.303|54.3|54.3|52.2|55.5|57|57.9|59.1|56.7|57.6|57.303|57|54.75|54.3|54.6|54.6|55.5|55.2|54|53.1|57|55.8||54.6|52.8|52.5|52.5|51.6|49.2|48.9|49.203|48.3||50.403|51.84|50.25|50.25||51.6|51.585|55.2|55.5|54.6|58.5|56.7|57.3|57|56.4|55.8|56.4|56.55|57.6|60.321|60.6|63.3|56.568|55.8|54.9|57.3||54.9|53.1|53.4|52.8|52.5|56.1|57.9|57.3|60.9|57.6|55.8|60|59.4|60.72|60.45|60.3|66.9|66.6|63.9|63.9|62.4|59.85|54|58.65|61.8|61.05|60.3|60.6|59.4|59.55|60.3|66.6|72|75|82.5|82.2|82.8|87|91.2|90.75|97.2|95.1|93.9|99|108|110.7|115.5|107.4|94.5|91.8|87.6|87.6|91.836|87.6|84|83.7|84||87.9|90|90.9|83.1|79.5|81|84|81.6|79.5|77.4|82.2|85.8|88.5|89.4|91.95|89.4|88.5|82.518|81.45|88.5|83.7|83.1|80.1|78.75|79.05|77.7|77.85|73.5|76.35|84.6|84.003|88.2|88.5|82.8|87.9|76.503|74.85|76.8|75|73.2|79.5|78.9|77.403|67.8||69.3|68.4|66|67.2|69.6|69.9|72.9|77.4|82.8||86.7|82.8|33.9|36|37.5|39.6|42.6
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.74|8.73|8.72|8.72|8.7|8.69|8.68|8.66|8.66|8.65|8.64|8.65|8.65|8.64|8.64|8.62|8.62|8.61|8.63|8.6|8.6|8.52|8.51|8.49|8.475|8.48|8.45|8.38|8.35|2.84|2.85|2.92|2.87|2.83|2.83||2.85|2.895|2.91|3.03|3.15|3.1|2.91|3.02|3.05||3.15|3.19|3.34|3.22|3.25|3.39|3.53
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|33.0677|32.6781|33.6228|34.5595|34.5942|34.2176|34.0094|34.8024|35.3724|36.7155|36.661|36.6362|38.3411|37.9149|37.9645|34.9709|34.396|33.1371|32.255|33.0479|33.4153|32.7902|34.1581|34.0788|34.9015|35.5756|37.2111|37.3003|37.7266|37.6777|36.9187|37.2408|35.9493|35.3178|35.07||34.8619|34.3712|35.479|35.7243|35.5756|35.1394|35.1295|34.5199|33.2362|32.2847|32.929|33.261|33.504|32.8497|32.7208|32.2252|32.929|35.7387|35.8333|37.0129|38.4303|38.7574|39.0746|39.9023|40.5417|39.0251|38.3064|37.0823|35.2584|35.24|36.285|37.0204|36.9236||39.4297|35.927|37.63|36.8087|36.5075|36.0721|36.1592|36.2173|35.927|36.4301|36.6333|36.3334|35.6077|35.8786|35.3464|35.09|35.8109|36.4398|36.1399|35.8137|35.8883|35.2226|34.9885|33.6338||32.2211|32.7194|32.3672|32.6371|32.4436|32.6275|31.4373|30.0343|30.8181||32.9371|32.7146|32.3469|34.882||34.9594|34.8626|34.4659|33.4693|33.0242|32.8016|33.3338|33.1403|32.8694|32.5694|34.1805|35.0658|35.4722|36.435|36.0721|35.4335|35.2497|34.8142|33.6918|33.179|34.0547||33.7499|33.9241|31.8824|31.4664|32.5114|32.8016|32.2985|32.463|32.9758|34.0402|34.166|35.9705|36.6914|36.4882|36.1834|35.3755|35.7335|35.6174|35.0755|35.6948|35.3126|34.6966|33.9628|33.537|33.0048|32.8016|32.7774|31.8921|31.6018|32.2211|31.2825|31.0987|31.5341|30.9433|30.1311|29.2893|29.2215|28.0314|27.4024|27.4218|27.1509|26.609|25.951|25.5156|26.6864|26.8993|26.909|26.28|26.9283|27.5959|28.1088|28.8538|29.4731|29.4441|28.1572|29.8021|31.0793||30.2085|30.5762|31.118|31.1229|32.8887|33.508|32.9855|32.7727|33.6144|32.85|32.7823|32.2994|31.6281|31.7227|30.1342|29.8978|29.8505|28.0918|27.9122|27.6852|26.3851|26.0211|29.2643|28.4896|27.9973|28.6024|28.6497|28.2809|28.8388|28.0918|27.9216|27.7325|28.9522|28.7253|28.6497|27.7136|27.0706|26.8721|26.3095|26.579|26.56|26.9288|24.6879|25.4727||27.3637|28.3376|29.6567|30.6069|30.5218|29.737|29.0468|29.7559|31.803||30.7015|31.3255|31.7558|31.1837|31.3255|33.4814|34.5006
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|24.29|24.44|24.46|24.9|24.97|24.87|24.59|23.94|23.7024|23.86|23.66|23.63|23.66|23.71|23.64|23.3436|22.49|23.05|22.4|23.22|22.83|22.28|22.22|22.25|22.535|22.6|22.76|22.825|22.91|22.94|23.12|23.04|22.68|22.07|21.73||21.38|21.55|21.61|22.04|21.9|21.79|21.8|21.12|21.53|20.61|20.81|21.19|21.69|20.92|20.77|20.84|20.83|21.73|20.76|21.95|22.8|23.655|23.71|23.93|23.76|23.07|23.11|23.24|23.21|22.915|22.5|22.85|22.84||23.76|23.63|22.8|23.25|22.96|22.83|22.7|22.96|22.5503|22.74|23.16|23.085|22.78|22.79|22.69|22.86|22.59|21.67|21.92|22.12|22.06|21.54|21.5|21.32||21.14|20.83|20.6|19.985|19.96|19.205|20.7|20.91|20.79||20.78|20.65|20.59|20.48||20.07|19.865|20.22|19.69|19.55|19.42|19.73|19.88|19.99|19.36|19.63|19.37|19.02|19.13|19.76|20.56|21.02|20.48|20.87|20.8|21.06||21.14|20.97|20.65|20.42|20.62|20.86|21.14|20.92|21.77|21.92|21.22|21.445|21.45|21.3509|21.11|21.23|21.28|21.69|21.635|21.55|21.36|21.07|20.91|20.18|20.46|20.23|20.46|20.3|20.57|20.13|20.56|20.525|20.69|21.165|21.84|21.64|21.16|20.03|20.18|19.82|19.5|19.39|19.37|19.145|19.8|20.83|20.74|20.74|20.5|20.48|20.42|20.2091|20.41|20.07|19.53|19.52|19.5||20.05|19.995|20.51|20.76|21.01|21.235|21.89|21.95|22.25|22.095|22.54|22.68|22.21|22.195|22.01|21.69|21.505|21.21|20.76|20.87|20.53|20.45|19.18|18.78|18.48|18.7|18.15|18.3|18.21|18.01|17.7597|17.47|17.58|17.25|16.98|16.39|16.28|16.61|16.785|16.72|16.49|16.64|16.21|16.22||16.34|16.14|16.35|16.59|16.71|16.17|15.33|15.67|15.84||15.38|15.36|16.565|16.735|16.76|17.6|18.86
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|6.06|6.93|7.25|7.31|7.01|7.075|6.77|6.27|6.19|6.64|6.42|6.3|6.63|7.43|7.35|7.56|7.325|6.84|6.78|6.46|6.09|6.36|6.19|6.15|5.8101|5.465|5.17|5.06|5.09|4.98|5.16|4.995|4.9|5.03|5.18||5.295|5.41|5.36|5.66|5.71|5.59|5.5344|5.49|5.58|5.735|5.99|6.08|6.205|6.495|6.35|6.715|6.91|6.88|6.235|6.08|6.58|6.86|6.835|6.86|6.9101|6.46|6.9|6.98|6.775|6.76|6.755|6.92|6.87||6.77|6.67|6.51|6.62|6.77|6.94|6.953|7.21|7.72|7.82|7.93|7.99|7.62|7.76|7.74|8.25|8.29|8.42|8.22|8.4|8.35|8.115|8.15|8.38||8.61|8.79|8.61|8.57|8.7828|8.59|8.62|9.4|9.69||9.8|9.58|9.17|8.92||8.9307|8.5317|8.43|7.84|8.21|7.81|8.06|8.78|8.86|7.7015|7.435|6.9425|12.58|13.15|13.5|13.415|13.27|13.88|13.56|13.99|14.4||13.86|13.98|14.46|13.84|12.48|13.19|14.13|14.68|14.875|14.61|13.91|14.86|14.71|14.24|15.03|15.09|15.15|15.52|15.85|15.55|15.44|14.525|14.26|15.23|15.49|15.15|15.91|15.65|15.74|15.11|15.285|15.04|15.14|15.285|16.37|16.52|16.51|16.13|16.64|15.85|15.585|14.92|13.71|13.795|14.31|15.2|18.75|18.51|20.99|21.72|22.45|23.04|24.36|23.69|22.78|21.67|21.72||21.21|18.73|19.21|19.1545|19.475|19.7|20.77|20.675|20.92|20.9|21.75|21.77|22.61|22.94|24.62|22.4348|22.97|21.51|20.64|21.21|20.52|19.87|19.33|18.62|18.56|19.18|18.895|18.835|18.21|18.86|19.51|20.37|19.75|18.49|18.2|17.51|16.75|16.38|16.37|16.53|16.51|14.41|13.85|13.75||13.6|13.63|13.49|13.705|14.59|15.09|15.54|14.66|14.36||13.3|12.54|12.94|12.46|11.11|12.96|13.95
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|10.11|9.94|11|11.17|11.8|12.27|11.81|12.01|12.16|12.13|12.1248|11.88|10.86|10.0501|9.97|9.7|9.94|9.83|9.4|10.06|10.01|10|10.1776|10.24|10.7|11.45|13.02|17.03|16.855|16.5|16.115|16.555|16.3416|16.01|16.01||16.83|15.5557|15.6877|17.54|17.9|17.745|17.07|16.35|15.8844|15.48|16|20.7601|26.375|25.7|24.85|24.575|24.325|24.35|23.35|22.6115|23.05|24.1|24.575|24.7205|27.15|27.7|27.85|29.3|34.2005|34.0525|34|33.55|33.35||33.15|33.3595|33.1|32.6|31.927|31.3|31.5|32.25|33.557|32.95|32.75|33.65|32.625|32.1695|31.875|31.6|31.55|30.85|30.15|30|28.75|28.5505|28.75|28.7||28.375|27.9|26.95|26.4805|26.55|25.75|25.6|25.65|25.4||25.055|24.45|24.55|25.45||26.15|25.65|26.25|25.25|25.5|25.85|26|26.45|25.95|25.85|25.4|25.6|26.25|27.5|28|30.55|31.55|31.55|35.35|36.2|36.75||36.6|36.25|36|35.95|35.4|35.55|35.2|35|36.35|36.175|35|35.45|35.55|36.65|35.301|35.5515|35.1995|33.95|33.45|32.75|32.415|30.7|29.55|27.55|27.5|27.65|27.5|27.1|27.05|27.65|28.5|30.35|31.225|31.4505|33.45|34.55|35|34.35|34.475|35.35|35.4|35.0505|35.2|35.05|35.4|36.65|36.75|36|36.7|37.3|37.9|38.05|38.65|39.15|39.15|38.45|38.3||40.5|41.1|40.55|41.8|41.65|43.1|43.2|43.6|43.7|43.75|43.1|42.875|42.6|43.25|43.35|43.55|42.3|41.204|40.05|40|38.8005|39.65|40.655|40.65|40.15|40|39.05|39.05|38.55|37.15|36.5|36.5|36.65|36.25|36.15|36.102|36|36.75|37.35|37.35|37.5|37.55|36.9|36.95||37.65|37.25|37|38.2|36.25|36.05|35.65|36.1|35.8||35.65|36.6|37.275|36.2945|38.275|40.5|41.0705
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|358.9|362.7|375|385|384.3|375.2|384.5|380.1|380.1|375.9|380|382.7|381|383|379.5|370.1|361|370|380|380|380|367.5|360|360|370|385|390|403.078|400|412.1|430|407.6|414.8|410|400||410.1|400.8|470|435.2|421|410|390|380|373.2|361.5|380|362.1|380|360|350|350.3|360|370.1|370|390|400|400.3|410.1|415|407.3|410|421.5|424.9|424.9|420|430|431.5|430||444|450.2|440|430|425.1|430|423|470|450.8|531|557|560|521.1|505|500|500|505|500|510|505.1|471|440.3|470|434.4||411|406|400|395.3|382.1|370|372|352.2|350||315|300|310|310||320|310|350|356.6|355.5|389.5|405.5|405.8|405.1|400|400.7|400|400.096|401|410|420|421|410.1|413.001|430|461||380|493|490.1|500.2|491.1|525|550|550.7|511.1|490|472.2|510|510|500.5|500.1|510.1|532.1|520|515|480|476|456.6|441.1|440.5|445|450|441.6|430|423.9|420|420|430.5|440.8|471|485.7|480.1|480|464.6|464.6|460.4|465.4|455|460.1|485|510|502|500|530|550|560|560.6|575|618|611|562.4|540|540||550.11|540.1|570|535.1|590.1|602.2|620.1|605|608.6|600.3|605.7|640|640|680|740.1|710.2|705|676|660|685.1|655.7|660|652.5|625|620.1|620.1|616.6|602.8|610|650|660|675.1|665|645.9|635|630.6|640|660.1|660.1|657|675.2|660|650|613.6||620|606.3|603.4|621.5|680.7|692.5|690|660|727.7||577.7|580|631|662.6|673.1|760.3|820
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|6.09|6.14|6.02|6.845|8.13|9.01|8.365|8.5|7.57|7.83|7.42|7.073|7.115|7.29|7.01|7.79|7.68|8.8|8.67|10.4|10.51|10.22|10.05|9.82|11.195|11.375|11|12.51|10.79|12|11.9|12|11.07|11.6573|9.505||8.18|8.0031|8.24|9.0899|9.08|9.61|9.48|9.3|9.99|9.83|10.12|8.56|7.42|7.325|7.54|7.01|7.45|7.66|7.4042|6.51|6.36|5.58|4.7387|4.97|4.8925|4.63|4.99|4.7|4.7|4.51|5.0022|4.6107|4.54||4.2|4.17|3.91|3.8|3.74|3.7|3.8|3.82|3.84|3.87|3.9|4.05|4.0505|4.13|4.31|4.31|4.26|4.27|4.14|4.14|4|3.915|4|4.18||4.4|4.48|4.18|4.34|3.95|3.91|3.9|3.95|3.89||4.35|4.095|4.04|4.1||4.16|3.8801|3.87|4.275|4.05|4.15|4.57|4.8|4.57|4.7|5|5.23|5.52|5.31|5.5451|5.75|6.22|6.12|6.165|6.34|6.34||6.21|6.31|6.43|6.775|6.41|6.65|7.13|7.26|7.09|8.35|8.56|8.98|9.66|9.9901|11.1001|12.94|13.42|13.0101|12.1601|12.84|13.23|12.6|12.565|12.41|12.5537|12.56|12.315|11.905|12.3|11.07|12.01|12.1566|12.74|12.0802|12.6|12.9|14.205|12.78|12.8453|11.735|10.63|10.55|10.145|9.83|10.22|11.9|12.05|12.06|12|11.35|11.9471|9.0686|8.57|8.275|8.12|7.86|7.33||6.46|5.12|5.15|5.36|5.78|5.89|6.14|6.33|6.0402|5.82|6.4509|6.9|6.9271|6.55|5.96|5.87|6.0253|6.285|6.71|6.45|6.12|5.91|6.13|5.92|6.26|6.0905|6.0245|5.97|6.62|6.69|6.63|7.28|6.92|7.09|6.66|7.01|6.685|5.92|6.6608|6.54|5.62|5.41|5.11|4.7551||4.53|4.79|4.71|4.94|4.305|4.13|4.75|4.57|4.4||4.37|4.25|4.5|4.415|4.47|4.61|5.15
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.51|0.51|0.5409|0.55|0.51|0.5608|0.57|0.57|0.57|0.6001|0.6|0.62|0.6575|0.63|0.63|0.625|0.6|0.6129|0.611|0.6|0.6|0.6251|0.625|0.65|0.66|0.68|0.7318|0.73|0.751|0.731|0.7|0.67|0.67|0.62|0.61||0.605|0.6015|0.64|0.631|0.6|0.61|0.602|0.5999|0.61|0.6107|0.6482|0.65|0.6202|0.6026|0.6001|0.58|0.58|0.595|0.5913|0.56|0.6354|0.672|0.67|0.651|0.6251|0.65|0.6882|0.68|0.72|0.8|0.855|0.851|0.7971||0.901|0.82|0.78|0.7397|0.71|0.69|0.69|0.6801|0.678|0.55|0.7372|0.7301|0.7|0.79|0.8|0.7801|0.69|0.69|0.684|0.672|0.651|0.628|0.6129|0.6298||0.475|0.443|0.45|0.43|0.4479|0.4399|0.3971|0.36|0.35||0.3|0.285|0.29|0.28||0.3|0.31|0.335|0.335|0.34|0.3501|0.3703|0.3801|0.3802|0.3815|0.3889|0.383|0.383|0.3984|0.401|0.402|0.4|0.3961|0.4|0.41|0.4108||0.42|0.42|0.42|0.42|0.43|0.442|0.4531|0.435|0.41|0.41|0.3975|0.406|0.41|0.402|0.401|0.4061|0.41|0.41|0.4058|0.456|0.45|0.4409|0.4367|0.401|0.397|0.407|0.4399|0.42|0.4049|0.391|0.39|0.38|0.38|0.41|0.4323|0.423|0.4594|0.4316|0.445|0.42|0.42|0.415|0.4031|0.4279|0.45|0.502|0.51|0.515|0.501|0.52|0.52|0.5307|0.5708|0.555|0.53|0.4906|0.49||0.5006|0.4806|0.535|0.54|0.57|0.5647|0.563|0.56|0.56|0.5564|0.58|0.635|0.66|0.71|0.68|0.66|0.6515|0.5811|0.545|0.56|0.51|0.52|0.47|0.436|0.42|0.44|0.43|0.4354|0.45|0.4708|0.4868|0.51|0.4907|0.4561|0.45|0.4447|0.44|0.415|0.4301|0.42|0.42|0.4104|0.39|0.382||0.38|0.39|0.39|0.4059|0.3906|0.4|0.41|0.38|0.3665||0.3665|0.3522|0.37|0.3733|0.39|0.415|0.4515
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|2.76|2.57|2.6|2.53|2.57|2.5301|2.5|2.64|2.68|2.6|2.6|2.641|2.8|2.46|2.16|2.2|2.17|2.21|2.16|2.25|2.19|2.1838|2.2105|2.2|2.12|2.1501|2.13|2.06|2.01|2.15|2.18|2.27|2.31|2.44|2.26||2.2301|2.53|2.63|2.57|2.75|2.87|2.855|2.85|2.8695|2.65|2.85|2.92|2.97|2.71|2.82|2.865|2.921|2.9|2.92|2.95|3.43|3.62|4.12|5.08|5.1|5.22|5.3985|5.41|5.2121|4.84|5|5.55|5.58||5.72|5.675|5.81|5.41|5.345|5.45|5.61|5.86|5.93|6.09|6.33|6.23|5.865|5.84|5.75|5.765|5.72|5.855|5.78|5.75|5.71|5.71|5.82|6.04||6.1201|5.97|6.0523|6.46|6.52|6.24|6.08|6.61|6.57||6.3|6.25|5.92|5.76||5.93|5.7|6.02|5.805|6.07|6.31|6.55|6.56|6.68|6.2|6.145|6.08|5.99|5.67|6.1001|5.9988|6.14|5.9|5.75|5.455|5.2076||5.1|5.34|4.76|5.6301|4.95|4.8|4.5361|4.28|3.95|4.0412|3.64|3.54|3.415|3.265|3.32|3.36|3.21|3.09|3.1|3.14|3.2815|3.09|2.85|2.71|2.83|2.875|2.96|2.76|2.62|2.66|2.76|2.75|2.8|2.85|3.04|3.14|3.1|3.04|2.79|2.69|2.34|2.0702|2.27|2.26|2.54|2.54|2.59|2.78|2.81|2.87|3.02|3.11|3.29|3.29|3.16|3.14|3.25||3.27|3.45|3.57|3.61|3.88|4.12|4.15|4.165|4.13|4.06|4.12|4.2|4.11|4.28|4.36|4.375|4.402|4.3|4.15|4.2|4.3701|4.24|4.2112|4.1631|3.87|3.9201|3.84|3.7501|3.43|3.35|3.36|3.46|3.38|3.7901|3.43|3.87|3.64|3.45|3.29|3.43|3.49|3.22|3.09|3.08||3.13|3.13|3.39|3.45|3.35|3.25|3.545|3.26|3.19||3.09|3.07|3.5|3.37|3.26|3.25|3.33
02061|1171266|/equities/innovage-holding|R2000GROWTH|5.8801|6.1|6.23|6.695|6.48|6.56|6.31|6.23|6.25|6.25|6.08|5.92|5.87|6.1|6.43|6.1715|6.1|6.04|5.84|6.09|5.72|5.78|5.507|5.525|6.06|6.05|6.08|6.22|6.2|6.94|7.0901|7.19|7.17|7.37|7.425||6.86|7.08|7.19|7.38|7.36|6.96|6.63|6.45|6.18|5.93|5.765|6.37|6.3|5.8|5.64|5.58|5.71|5.82|5.9|5.58|6.36|7.02|7.34|7.39|7.625|7.53|7.45|7.485|7.34|7.415|7.52|7.5|7.4085||7.55|7.56|7.5|7.4701|7.5|7.4601|7.6|7.5|7.31|7.07|7.17|7.25|7.28|7.4|7.48|7.24|7.41|7.1482|6.75|6.7|6.905|7.06|7.475|7.06||7.37|7.3444|7.51|7.46|7.37|7.29|7.18|7.2|7.14||6.98|6.91|6.71|6.69||6.45|6.485|6.1485|6.43|6.5495|6.51|6.735|7.09|7.1|6.88|6.843|7.5|7.41|7.32|7.08|7.11|6.29|6.07|6.23|6.25|6.64||6.65|6.65|6.82|7.24|7.01|6.99|6.96|6.57|6.67|6.16|6.11|6.635|6.57|6.505|6.08|6.505|6.2785|5.97|5.9|5.74|5.7015|5.36|5.0815|5.19|5.1315|5.07|5.16|4.82|4.585|4.64|4.62|4.495|4.4727|4.46|4.83|5.01|5.55|5.4515|5.87|5.79|5.93|5.56|5.75|5.95|5.96|5.72|5.93|5.389|4.94|4.58|3.745|3.74|3.7|3.76|3.49|3.39|3.46||3.5|3.5|3.6349|3.61|3.6922|3.85|3.88|3.91|3.9|3.81|4|4.02|3.95|4.21|4.28|4.39|4.3|4.34|4.2|4.29|4.0717|4.14|4.24|4.32|4.23|4.42|4.5|4.29|4.28|4.41|4.3801|4.39|4.55|4.68|4.65|4.61|4.35|4.3613|4.53|4.46|4.42|4.48|4.4|4.31||4.09|3.85|3.72|4.01|4.34|4.59|4.96|4.81|4.8021||4.79|4.46|4.81|4.7697|4.91|4.91|5.07
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.72|13.665|13.75|13.5|13.52|13.56|13.78|13.78|13.85|13.885|14.08|14.22|14.26|14.3|14.24|14.361|14.305|14.15|14.41|14.31|14.17|14.13|14.11||14.15|14.1013|14.21|14.22|14.31|14.37|14.44|14.3|14.31|14.25|14.24|14.29|14.23|14.24|14.25|14.23|14.24|14.18|14.14|14.17|14.14|14.12|14.0884|14.04|14|14.07|13.932|13.72|13.52|13.15|10.21|9.51|9.78|9.51|9.2|8.53|8.12|8.17|8.55|8.6|8.67|7.79|7.626|7.81||7.9283|7.93|8.59|9.05|9.2|9.25|8.96|8.97|8.95||8.51|8.2|8.45|8.16|8.34|8.71|8.752
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|10.11|10|10.03|10.442|10.185|9.87|9.87|9.62|9.79|9.92|9.79|9.2|9.01|8.37|9.76|9.13|8.55|7.82|7.05|7.305|7.12|6.96|6.785|6.915|7.19|7.19|7.1|7.23|7.315|7.22|7.28|6.9878|6.8953|7.09|6.81||6.75|6.82|6.98|7.26|7.15|7.095|7.025|6.83|6.67|6.51|6.63|6.605|6.69|6.49|6.6|6.7627|6.8|6.92|6.97|7.48|7.5|7.2|7.27|8.31|8.18|7.77|7.87|7.89|7.95|7.83|7.98|7.98|7.99||8.1|7.94|8.12|8.13|8.13|8.105|8.27|8.21|8.18|8.18|8.43|8.5|8.41|7.56|7.37|7.4315|7.09|7.13|7.23|7.23|7.09|6.73|7.11|7.17||7.29|7.3|7.23|6.95|7|7|6.8495|6.84|6.74||6.72|6.85|6.75|6.67||6.35|6.32|6.73|6.46|6.43|6.51|6.611|6.825|6.9|6.6575|6.6|6.861|6.4376|6.65|6.79|6.85|7.07|6.465|6.37|6.35|6.44||6.45|6.34|6.22|6.34|6.31|6.1309|6.64|6.75|6.56|6.295|5.945|5.92|5.59|5.09|4.68|4.86|4.89|4.81|4.63|4.59|4.444|4.23|4.13|4.05|4.04|4.06|4.18|4.07|4.03|4.09|4.15|4.15|4.305|4.41|4.46|4.55|4.5|4.46|4.36|4.27|4.4|4.46|4.68|4.88|5.21|5.33|5.42|5.52|5.68|5.8|5.78|5.71|6.025|6.02|5.93|5.92|5.99||6.15|6.04|6.47|6.55|6.62|6.84|7.11|6.99|6.98|6.9901|7.12|7.14|7.08|7.386|7.38|7.4|7.51|7.28|7.15|7.43|6.8|7.42|7.3|7.21|7.35|7.0202|6.88|6.78|6.73|6.76|6.8|6.65|6.5734|6.38|6.29|5.99|5.9213|6.08|5.83|5.86|5.86|5.58|5.4101|5.32||5.23|5.75|5.67|5.61|5.49|5.37|5.42|5.45|5.54||5.31|5.51|5.99|6.13|6.46|6.695|7.04
02064|1082134|/equities/hyrecar|R2000GROWTH|0.01|0.011|0.0086|0.0062|0.0063|0.0055|0.0068|0.0051|0.005|0.005|0.0065|0.0135|0.0132|0.014|0.014|0.013|0.0123|0.014|0.0145|0.0145|0.017|0.0151|0.0151|0.0151|0.0125|0.013|0.014|0.014|0.0103|0.0138|0.0138|0.0138|0.0171|0.0141|0.0137||0.0136|0.013|0.013|0.0131|0.013|0.0135|0.0135|0.0147|0.0142|0.014|0.015|0.014|0.013|0.013|0.013|0.012|0.013|0.0148|0.016|0.017|0.0171|0.0162|0.018|0.0178|0.0207|0.0215|0.0171|0.0115|0.022|0.14|0.1431|0.143|0.156||0.168|0.175|0.155|0.14|0.132|0.145|0.165|0.1912|0.195|0.18|0.13|0.46|0.47|0.4931|0.5|0.5|0.4943|0.49|0.5224|0.5317|0.54|0.53|0.56|0.55||0.513|0.54|0.5111|0.4542|0.4543|0.48|0.46|0.4361|0.402||0.389|0.38|0.3503|0.35||0.36|0.385|0.4|0.3911|0.405|0.415|0.4405|0.455|0.46|0.4706|0.52|0.5111|0.55|0.56|0.58|0.57|0.57|0.58|0.6|0.6019|0.5901||0.58|0.593|0.5913|0.59|0.5907|0.5882|0.621|0.675|0.67|0.6616|0.6517|0.6886|0.6701|0.725|0.71|0.7221|0.77|0.74|0.747|0.73|0.6822|0.64|0.65|0.67|0.6743|0.6819|0.6822|0.6705|0.652|0.69|0.7027|0.74|0.7501|0.81|0.8505|0.8935|0.9121|0.881|0.92|0.92|0.9|0.89|0.88|0.8835|0.9505|0.9906|1.0201|1.19|1.22|1.21|1.06|1.13|1.17|1.28|1.2201|1.15|1.17||0.7447|0.741|0.78|0.871|0.9|0.8575|0.928|0.87|0.89|0.872|1.0334|1.12|1.11|1.26|1.025|0.9433|0.9013|0.9003|0.8101|0.9|0.7101|0.69|0.671|0.6515|0.61|0.62|0.6558|0.6888|0.6701|0.7332|0.7503|0.83|0.801|0.825|0.77|0.75|0.7332|0.7331|0.75|0.734|0.705|0.7015|0.6736|0.5901||0.5599|0.605|0.605|0.6425|0.667|0.68|0.653|0.64|0.6||0.6121|0.6|0.6995|0.6993|0.82|1|1.09
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|4.42|4.53|4.54|4.58|4.64|4.56|4.485|4.375|4.32|4.235|4.18|4.185|4|3.74|3.85|3.9|3.72|3.705|3.7|3.84|3.78|3.78|3.795|3.86|3.92|3.97|3.94|4.21|4.18|4.03|3.95|3.92|3.88|3.85|3.95||4.03|4.02|3.995|4.093|4|3.93|4.015|3.975|3.99|3.93|3.94|3.94|4.1|3.95|3.99|3.994|4.03|4.19|4.37|4.38|4.58|4.73|4.71|4.76|4.605|4.695|4.77|5.27|5.36|5.18|5.08|5.09|5.235||5.32|5.265|5.29|5.24|5.12|5.02|5.11|5.1|5.1|5.11|5.15|5.09|5.18|5.19|5.09|5.165|5.21|5.09|4.77|4.64|4.54|4.5|4.53|4.55||4.705|4.805|4.7001|4.7|4.735|4.77|4.93|5.17|5.17||5.1348|5.09|5.035|5.05||5.06|5.03|5.0508|4.85|4.825|4.66|4.735|4.8|4.67|4.51|4.66|4.65|4.49|4.52|4.57|4.54|4.525|4.4|4.42|4.39|4.34||4.3801|4.2193|4.17|4.16|4.04|4.05|4.305|4.12|4.2|3.945|3.81|3.66|3.51|3.43|3.34|3.38|3.4|3.34|3.3118|3.34|3.34|3.24|3.2|3.165|3.165|3.12|3.27|3.07|3.03|2.91|3|2.96|3.05|3.18|3.13|3.05|3.11|3.03|2.9999|2.98|3.0025|2.945|2.99|2.99|3.09|3.2033|3.33|3.37|3.45|3.68|3.755|3.78|3.86|3.86|3.71|3.57|3.53||3.76|3.6|3.41|3.495|3.57|3.71|3.9|3.76|3.75|3.81|3.9|3.785|3.86|3.9015|4.025|4.035|4.05|3.95|4.01|4.25|4.1601|4.09|4|3.56|3.42|3.4|3.3813|3.35|3.38|3.36|3.29|3.42|3.615|3.76|3.8|3.785|3.87|3.99|3.89|4.1|4.16|4.12|4.01|3.81||3.8|3.63|3.665|3.75|3.8004|3.835|3.75|3.58|3.67||3.32|3.275|3.435|3.61|3.76|4.28|4.46
02066|40324|/equities/oxis-international-inc|R2000GROWTH|8.103|8.4|8.403|8.802|8.4|8.139|8.124|7.872|7.887|8.25|8.34|8.4|8.58|8.34|8.511|8.625|7.803|8.553|10.35|11.1|10.8|10.35|10.5|10.203|10.548|11.4|11.4|11.25|12.306|12|11.703|13.2|14.1|14.403|14.1||13.5|13.8|13.467|15.45|14.703|13.2|14.4|15.6|17.1|17.4|16.806|15.903|15.9|14.85|15.003|16.587|15.9|16.8|14.076|15.867|18|18.9|18.9|19.8|19.23|19.908|18.7575|19.584|17.4|17.7|16.521|18.303|21.477||21.627|23.1|21.036|22.8|24|23.79|23.7|24|26.1|26.88|26.4|23.4|23.991|21.6|24.9|25.104|24.3|24.8145|27|27|27.645|27|27.51|28.512||28.5|28.533|29.4|29.1|28.533|31.05|28.845|30.3|27.6||26.268|27.6|27.303|31.5||32.103|30.3|33.9|35.1|35.4|39|39.6|42|45|45|45.9|43.2|39.9|38.1|42|45.6|46.203|45|47.7|48.6|52.5||52.494|54|56.4|55.2|58.5|59.7|59.046|61.5|62.4|60.039|60.3|61.5|60|56.28|56.094|56.1|55.5|55.8|49.5|50.976|48|49.2|43.8|45.3|49.5|50.1|49.8|49.8|54.3|50.7|52.5|53.1|53.946|54.477|54.9|53.7|54|52.8|51.6|53.121|48|48|52.5|56.1|57|53.1|53.1|55.5|59.4|62.1|62.7|64.8|72.9|69|60.3|60.9|67.5||75.903|77.4|73.8|68.7|72|73.8|77.4|77.4|77.4|76.5|76.5|75|71.4|76.8|78.9|73.8|75.9|84.3|80.4|84|82.8|83.1|84|82.5|83.1|84|85.179|84.03|82.5|86.4|88.5|87.3|79.8|76.2|72.675|73.8|75|84|84|84|87.3|89.112|88.8|82.95||82.8|87|86.1|84.6|84.15|85.5|86.7|87.6|84.3||82.95|82.5|84.66|84.9|81|86.1|85.5
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|12.9709|13.11|13.11|13.04|13.22|12.69|12.09|12.05|12.07|12.25|11.74|11.71|11.93|11.94|12.05|12.54|12.5|12.25|12.27|11.7472|10.1891|9.27|9.18|9.63|9.61|9.36|9.075|8.93|8.97|9|9.11|9.05|9|8.93|8.63||8.44|8.38|8.52|8.956|8.71|8.648|8.65|8.47|8.58|8.46|8.9366|9.08|9.3|8.85|9.07|8.4656|8.68|8.86|8.47|9.125|9.79|10.0414|10.08|10.36|10.23|10.64|10.65|11.12|10.8216|9.76|9.21|7.26|6.57||16.65|17.2|16.92|16.87|16.7128|16.98|16.8|16.58|17.6|17.81|18.25|16.57|14.9|14.49|14.355|14.66|14.06|14|14.41|14.19|13.98|14.47|15.11|15.371||14.8|14.1524|14.09|15.5|15.53|16.34|17.57|17.23|17.25||17.2601|17.1|16.7|16.76||15.9|15.1|15|14.32|14.72|14.51|14.61|13.99|13.35|13.25|13.11|13.22|13.21|12.74|13.1925|13.9|13.48|12.32|11.98|11.6|12.35||11.77|11.94|11.8986|11.9025|11.88|11.95|12.1334|12.01|11.98|11.9|11.62|11.52|12.25|11.49|10.53|10.16|10.1133|9.52|9.96|9.32|9.36|9.7422|9.7|8.94|9.4|8.76|9.28|8.995|8.76|8.82|8.61|8.5702|9.21|9.8586|9.94|9.08|9.5|8.47|9.0495|8.36|7.82|7.6223|7.53|7.8101|8.18|8.74|8.13|7.61|7.61|7.7501|7.78|7.56|8.39|7.7|7.51|7.35|7.21||7.1|7.07|7.01|7.35|7.5|7.46|7.78|8.02|7.92|7.6501|7.6401|7.71|8.32|8.6474|8.8001|8.52|8.65|8.74|8.58|9.01|9.14|9.2|8.67|8.4|8.3609|7.75|7.07|7.08|7.05|7.18|7.11|7.1|7.07|6.9|7.02|6.66|6.0701|6.3|6.35|6.42|6.66|6.38|6.3|5.99||5.88|5.82|5.7501|5.97|6.3|6.26|5.9|5.72|5.591||5.43|5.23|5.8|5.87|6.04|6.54|6.63
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|6|6.77|7.15|7.59|7.4|7.33|7.6|7.8|7.25|7.11|7.11|7.75|7.2|6.7|6.42|6|5.45|5.45|5.45|5.44|5.6|5.51|5.64|5.59|5.8|5.9|6|6.3|6.23|6.92|7|6.7|6.52|6.47|6.4||6.31|6.7|6.7|7.01|6.85|6.61|6.5|6.5|6.12|6.31|6.5|6.7|7.01|7|7|7.1|6.7|6.1|6.22|6.6|7|7.21|7.2|7.3|7.33|7.11|7.5|7.51|7.4|7.1|7.5|8|8||8.2|8.1|8.01|9.74|11.2|10.8|10.65|10.5|11.2|10.1|9.7|10.2|10.6|10.4|10.3|9.7|9|8.7|8.5|8.5|8.51|8.5|8.5|8.5||8|7.58|7.7|7.8|7.4|7.41|7.24|6.98|6.71||6.6|5.86|5.9|6.01||6.2|6.4|6.5|6.03|6.02|6.82|7|7.23|8.5|14|9.25|7|6.9|6.9|7.1|6.9|6.8|6.7|6.63|6.8|6.77||6.85|6.8|6.8|7|7.25|7.5|7.9|7.8|8|7.33|6.98|8|8|8|8.32|8.25|8.8|8.93|9.2|9.3|9.4|9.5|9.4|9.39|9.2|9.36|9.8|9.77|9.8|9.52|9.61|9.8|9.8|10.3|10.9|11.3|10.7|9.8|8.6|8.25|9.2|9.07|9.1|9.33|9.51|10|11.6|13|14.5|15.96|16.6|16.24|16.7|16.5|16.6|16.2|16.33||16.2|15.7|16.5|17|17.1|18.1|18.41|17.2|17|17.2|18|19.3|20.2|20.2|20.7|20.1|19.7|20.9|20.1|21.2|20.3|20.2|19.59|19.1|19.1|19|20.5|20.5|21|21.6|23.7|25.2|24.6|24.6|24.3|23.6|24.4|23.3|23.5|25|22.1|20.2|20|19.1||18.5|19|19.7|20.5|19.4|20.5|19.3|19.7|20.4||18.5|18.1|19.6|19.5|19.3|22.05|24.45
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|636|636|693.6|696|697.2|777.6|668.568|662.4|660|588|588|571.2|585.6|602.88|602.4|619.2|600|712.8|692.736|691.2|698.4|676.8|712.8|707.544|703.2|691.2|698.4|645.6|674.4|624|621.6|600|640.8|571.224|434.4||436.8|420|432|409.2|420|390|338.4|417.6|400.8|432|434.4|482.4|496.8|516|520.8|578.4|548.4|547.176|514.08|578.4|533.16|592.8|588|571.2|621.6|583.2|604.8|600|624|664.8|722.4|720|756||696|705.6|705.6|704.4|687.6|720|756|753.192|794.4|736.8|823.2|931.152|931.2|924|928.8|936|937.704|924|928.8|917.016|1176|1180.8|1178.4|1176||1166.4|1176|1164|1166.4|1152|1176|1152|1202.4|1202.4||1164|1202.4|1151.496|1202.4||1202.4|1202.4|1065.6|1320|1320|1344|1349.808|1296.024|1269.6|1248|1248|1254|1236|1276.8|1320|1365.6|1266|1260|1264.8|1272|1284||1272|1272|1272|1224|1206|1307.4|1324.8|1296|1312.8|1441.2|1432.8|1564.8|1608|1614|1628.4|1608|1440|1440|1440|1440|1356|1344|1264.8|1267.2|1272|1279.2|1284|1272|1207.2|1188|984|984|984|984|986.4|856.8|784.8|780|748.8|799.2|739.2|708|722.4|755.856|816|842.4|906.864|972|979.2|993.168|993.6|993.6|1116|1106.1121|1164|1168.8|1156.8||1130.4|1128|1130.4|1116|1137.6|1137.6|1149.6|1137.6|1139.016|1118.4|1137.6|1155.744|1156.8|1219.2|1228.8|1344|1251.8879|1200|888|933.6|924|885.6|840|840|842.4|840|844.8|871.2|969.336|1034.4|1077.6|1075.2|1092|1092|1092|1092|1092|1092|1048.8|1054.824|1100.04|1123.488|1540.8|1414.368||1440|1401.12|1374.624|1448.928|1282.464|1116.288|1442.88|1354.6801|1359.072||1232.928|1159.2|1230.912|1247.04|1152|1296|1290.816
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|49.74|48.77|49.33|50.55|46.83|46.4834|47|43.66|43.1|43.29|43.0526|43.28|44.9|45.16|46.21|46.75|44.25|47.15|47.72|49.28|50.34|50.58|50.89|54.79|56.03|56.06|56.32|56.05|55.86|56.83|57.02|57.76|58.04|59.4|59.03||59.16|59.28|59.7|61.38|61.8|61.18|62.55|63.29|63.86|62.0167|62.5|63.485|65.73|64.9001|64.47|65.39|64.8301|66.0902|59.55|62.26|64.26|67.26|67.67|68.755|70.01|69.93|70.3037|70.9|70.67|70.67|71.38|71.575|71.5||70.05|69.7|69.28|68.72|69.04|69.48|69.25|70.42|70.75|71.43|71.8738|70.64|69.97|68.71|67.7001|67.88|67.93|68.32|72.45|73.47|73.22|73.16|74.01|75.35||74.02|74.34|73.56|71.7|71.95|72.28|70.955|71.4283|71.7||72.6301|72.01|72.14|72.94||72.88|72.44|73.21|72.36|71.72|71.37|71.37|72.71|73.4759|74.1392|73.84|73.39|73.65|73.92|73.05|76.96|77.565|76|77.08|76.78|77.69||77.26|77.42|76.26|76.14|75.95|76.74|76.465|76.2|76.98|79.65|79.515|79.99|80.96|80.05|78.64|79.91|81.62|78.54|82.0295|81.195|79.92|76.65|75.98|74.84|74.84|76.935|77.82|77.82|76.935|73.55|73.38|73.38|73.04|72.615|73.65|74.35|74.54|72.78|72.68|73.66|73.62|73.77|75.555|76.43|77.96|79.17|78.16|76.92|75.57|76.15|75|74.94|75.69|73.65|74.58|74.39|73.25||74.72|74.82|75.075|74.79|75.13|76|76.605|76.51|77.25|77.99|78.5625|79.32|78.68|79.1775|77.75|77.05|77.41|76.87|74.55|74.74|73.29|73.65|74|73.9155|74.76|76.14|74.2|74.26|71.43|70.57|69.01|68.5|68.09|67.0825|66.63|65.61|64.05|65.49|66.935|67|66.425|67.02|66.54|65.36||65.33|64.84|65.82|66.35|66.48|66.04|65|66.47|66.44||66.3|65.63|67.26|66.415|65.15|65.283|67.25
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|80.37|79.985|82.96|82.44|80.58|80.25|79.74|80.3|78.31|79.84|80.04|78.38|78.3|76.17|73.21|70.66|70.79|74.64|83.59|84.66|83.1001|82.35|80.45|81.1416|82.1|82.41|82.89|83.3101|82.77|82.53|82.12|81.33|79.38|79.51|79.19||77.4|79.37|79.59|80.02|79.93|79.39|79.7|79.3991|78.25|75.05|74.66|75.33|75.43|74.73|74.22|73.66|72.86|75.15|73.945|75.43|76.61|76.88|77.85|79.01|79.04|80.38|70.56|69.98|70.33|69.86|70.28|70.2632|69.72||68.81|66.71|66.52|67.31|68.6|68.84|68.98|69.46|68.62|68.895|69.49|67.91|67.92|66.91|66.51|67.66|67.75|68.3184|67.42|67.13|67.81|67.59|67.77|71.67||71.11|70.26|70.546|67.585|67.98|68.53|67.97|67.2965|72||72.22|71.3726|72.37|71.87||71.66|71.69|71.19|70.865|70.84|71.64|71.845|72.8701|73.42|74.44|75.49|77.5|77.91|77.96|77.79|78.6|77.65|74.8284|73.9601|74.17|75.28||74.681|75.47|75.68|75.42|73.35|71.69|71.87|69.92|69.65|75.23|74.87|74.71|75.21|74.39|74.91|73.41|72.86|73.46|72.81|71.985|71.99|72.06|71.52|69.85|70.04|71.39|71.2|69.89|69.24|67.5393|68.75|69.48|68.32|67.41|68.02|68.125|67.4|66.54|66.07|65.27|64.9|64.94|64.67|64.81|65.99|65.5625|66.205|65|65.02|65.43|66|65.37|64.7881|65.28|65|65.12|64.05||65.8|65.76|66.23|66.34|66.5|68.36|69.59|69.9|70.22|70.37|69.89|69.0701|67.37|67.595|64.271|66.83|66.7|67.06|66.25|66.785|65.92|66.2|66.165|66.11|66.48|66.665|65.42|64.29|64.9|64.7|63.63|64.23|65.01|61.5|62.97|62.335|61.9245|59.05|62.561|63.1601|62.9807|62.99|63.79|62.91||63.37|60.16|60.71|61.18|61.41|61.01|60.21|58.53|58.68||58|58.47|58.6573|57.65|56.38|56.7197|59.23
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|12.5474|12.4943|13.4731|13.5829|13.5829|13.1569|13.0623|13.8195|14.0561|14.1981|13.6775|14.4348|14.3481|14.5294|15.2393|15.334|14.8607|14.8134|15.05|14.8134|14.3401|13.3936|13.0623|13.2516|12.873|13.0149|13.4882|12.3997|11.7967|11.5005|11.6425|11.5951|11.3112|11.7371|11.6898||11.7608|11.3112|11.6898|11.5005|11.2638|11.2165|11.3419|11.2165|11.2042|10.9799|10.7906|10.6013|11.0272|10.9799|11.3585|11.1692|11.2809|11.4058|11.1219|10.8852|11.6898|11.6425|11.7442|11.6425|11.4058|12.0684|11.7844|11.5478|11.2638|11.2165|10.8379|10.2226|10.2226||10.3982|10.3173|10.2226|10.2747|10.3173|10.3173|10.412|10.3646|10.3173|9.702|9.5601|10.3173|10.128|9.0868|9.0868|9.0409|8.9921|8.9448|8.9921|9.0868|9.0395|9.0631|8.7555|9.4654||9.3708|9.0868|8.8975|8.7555|8.5189|7.525|14.4348|14.9554|15.192||14.766|14.2928|13.5355|13.2516||13.3462|13.3462|13.7248|13.5829|13.6302|13.8195|14.3401|15.121|15.0268|14.9554|15.5233|15.8546|15.8546|16.511|16.0912|15.6184|15.5313|15.7363|15.9019|15.7126|15.6179||16.1859|16.3278|16.5645|16.5171|16.3278|16.3278|16.3278|15.6179|16.0912|15.2866|14.9554|14.908|14.908|14.8162|15.8072|15.5706|15.9492|16.1385|15.9965|16.4225|16.0486|15.2866|14.6241|14.2928|15.0263|14.766|15.4286|14.6714|14.1986|14.4821|14.6241|14.2928|14.3018|14.8181|15.7599|15.1447|15.6179|14.8134|14.3874|14.3401|14.1981|13.7248|13.9142|13.7248|13.6065|14.6714|15.192|15.3813|16.1859|16.6118|16.9904|15.8707|15.9729|16.1859|15.8072|15.192|15.192||15.5469|14.9554|15.6179|15.8072|16.6118|17.1797|17.7477|17.6061|16.8011|16.4225|16.8958|18.0789|19.0728|19.1675|19.2621|19.0728|18.2588|17.511|16.8958|16.7065|15.9492|15.7126|15.2866|13.8668|14.2928|14.2454|14.2218|14.2454|14.6241|14.4348|14.6714|15.0027|15.2866|14.766|14.3874|15.3813|15.192|15.1447|14.5294|14.5767|14.5294|14.1035|13.7722|12.9203||12.7546|12.873|12.8256|12.731|12.2577|12.0447|11.9737|11.8318|11.3585||10.412|10.0333|10.5549|10.5303|10.6486|11.3112|11.9297
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.63|3.74|3.9|3.86|3.84|3.88|3.74|3.81|3.65|3.44|3.2715|3.32|3.11|3.03|3.02|3.124|2.9617|2.95|2.95|3.1434|2.985|2.97|2.95|2.75|2.67|2.5801|2.53|2.65|2.59|2.59|2.68|2.65|2.6|2.6|2.52||2.42|2.52|2.55|2.54|2.58|2.68|2.71|2.7|2.67|2.72|2.75|2.77|2.72|2.67|2.82|2.89|3.0001|2.96|3.07|2.88|3.57|3.91|3.8797|3.7075|3.61|3.55|3.6|3.52|3.5|3.61|3.71|3.79|3.95||3.95|4.01|3.97|3.95|4.12|4.21|4.36|4.6|4.63|4.83|5|4.81|5.05|4.84|4.38|4.37|4.09|4.26|4.35|4.48|4.39|4.3113|4.3|4.51||4.6897|4.55|3.9133|3.53|3.47|3.4835|3.3|3.425|3.5||3.33|3.1526|3.0799|3.09||3.11|3.06|3.05|3.02|3.07|3.34|3.55|3.68|3.7|3.51|3.34|3.32|3.345|3.37|3.82|3.84|3.85|3.85|3.79|3.95|4.03||4.02|3.96|3.95|3.93|4.07|3.96|3.76|3.66|3.71|3.63|3.52|3.85|3.96|4.0601|4.1|4.2|4.31|4.46|4.33|4.32|4.37|4.14|3.92|4.36|4.48|5.11|5.53|5.65|5.77|5.695|5.84|6.06|6.34|6.3901|6.66|6.35|6.16|5.866|5.84|5.4|5.32|5.31|5.38|5.45|6.1101|6.36|5.9|5.25|6.6|6.83|6.811|7.516|6.945|6.705|6.8|6.616|6.72||7.626|7.801|7.9555|7.875|8.1|8.11|8.309|8.05|8.007|8|8.235|8.712|9.1039|9.504|9.197|9.002|8.604|9|8.501|8.9|8|9|8.2|7.914|7.808|7.85|7.84|8.5|8.501|8.65|9.3|9.671|9.7|9.3|9|8.429|8.312|8.172|8.101|8.1|7.905|8.001|8|8.529||9.1|9|9|9.06|8.9|8.914|10|10.2|10||9.506|9.1|9.6|9.495|9|9.903|10.3
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|28.79|28.45|28.74|29.18|28.51|29.1|28.46|28.13|27.8|27.89|27.91|26.94|26.83|27.39|27.33|28.23|27.29|28.345|28.03|28.79|28.62|28.35|28.085|29.37|30.28|30.12|30.8|30.94|30.86|30.35|31.075|31.1|30.65|30.58|29.28||27.39|27.02|29.9479|30.43|30.555|30.12|29.725|29.34|29.3398|28.55|28.89|29.04|29.47|28.565|28.21|27.6|27.66|31.48|31.57|32.39|32.65|32.88|32.89|33.77|35.17|33.52|32.55|32.6|32.07|31.09|31.81|32.67|32.725||33.2|33.02|32.4575|31.92|30.96|30.52|30.73|32.08|32.87|33.22|33.4|33.81|33.14|33.2|33.56|33.78|33.47|32.32|32.755|33.39|33.24|33.015|33.65|33.11||33.9|33.7|33.95|30.77|30.87|30.95|30.55|31.04|30.78||30.54|31.03|30.845|30.3656||30.68|29.99|31.585|31.145|30.84|31.39|31.89|32.108|33.34|32.09|32.68|33.63|32.87|33.62|33.49|32.97|32.92|33.17|33.35|32.45|33.12||32.58|33.25|31.7567|32.07|31.61|32.0556|32.03|31.17|29.7|27.8|27|27.48|27.5|27.19|25.96|26.531|27.33|26.91|26.62|27.85|29.14|28.41|27.96|29.26|28.5|28.485|28.8|28.496|28.46|27|27.82|28.32|28.315|28.0401|28.37|30.08|31.83|29.1|28.41|28.94|29.04|28.78|28.29|28.29|30.5|30.7699|30.48|30.4|30.44|30.985|31.29|33.24|34.68|32.93|31.75|31.555|32.25||32.02|31.55|32.91|33.35|35.28|35.85|36.09|34.88|34.78|34.14|35.0154|36.02|35.25|36.33|35.04|36.12|36.27|35.28|34.48|35.055|34.04|33.495|33.595|33.59|34.56|34.82|34.47|33.24|33.47|33.0903|32.915|33.38|33.9|33.7|33.51|32.705|32.3101|33.01|33.015|32.7742|32.12|31.64|29.79|30.35||31.43|31.8601|33.24|33.67|33.24|32.16|32.3092|32.905|35.135||34.87|35.11|36.32|36.66|36.82|37.74|39.34
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|101.83|101.57|101.59|103|103.1717|102.29|108.48|106.46|106.85|107.53|106.78|105.78|104.21|104.75|104.35|101.42|98.725|103.44|101.91|103.57|100.66|98.65|100.23|100.7|105.65|104.74|104.74|104.21|103.07|101.15|100.47|98.7|99.831|100.88|98.21||99.06|101|103.66|103.32|103.42|102.59|101.93|101.725|100.67|97.35|113.76|116.56|117.06|115.395|113.94|111.5|108.61|110.54|106|108.61|112.55|113.92|115.12|115.16|115.55|115.73|114.975|116.16|115.13|113.035|115.2|113.43|113.55||116.05|115.67|115.5|115.115|112.66|110.25|111.475|109.56|114.02|116.01|119.04|118.68|115.135|115.95|115.38|114.05|112.81|112.45|110.58|107.915|104.91|104.095|105.83|105.315||104.67|104.055|105.34|101.51|98.3|94.55|92.74|92.43|91.82||92.645|94.16|92.995|95.3||94.52|93.3701|94.215|93.59|95.84|97.79|98.76|100.41|102.66|99.8|100.09|100.99|106.27|107.99|109.41|111.42|111.74|108.975|110.805|111.24|112.82||112.96|108.9|106.49|108.39|106.11|107.33|106.8|104.62|103.5|96.78|92.8|96.2801|98.02|99.26|97.05|98.85|101.75|98.67|95.18|95.63|95.65|94.2|92.84|90.85|90.01|91.92|93.52|90.43|88.32|86.81|89.75|87.96|87.94|88.325|90.51|87.49|88.93|85.59|85.75|88.97|90.81|89.03|87.65|87.115|90.69|92.16|91.08|86.43|84.995|86.23|85|86.33|91.06|90.6|88.43|89.45|90.26||92.55|100.8|106.13|109.67|111.46|113.1|114.055|114.22|117.295|113.97|114.9|115.08|113.89|107.83|104.265|104.28|103.965|100.55|98.03|99.4|96.95|96.37|94.575|94.5|93.71|93.81|92.4994|90.26|90.21|93.315|93.235|91.55|90.73|88.9|86.5|83.35|82.465|84.69|85.98|86.1|87.16|87.73|87.18|85.65||86.1956|88.13|89.395|93.44|94.535|92.91|89.91|89.185|87.93||84.42|82.14|89.945|88.245|88.33|93.55|95.11
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|70.6438|70.5105|72.431|72.1632|71.5325|70.7179|70.7574|69.6515|69.4811|69.5429|69.7403|70.0859|69.1676|69.4046|70.2538|71.0733|69.1974|69.4836|69.9674|71.3153|72.515|72.6828|72.1743|73.3888|73.8381|73.7198|74.4601|74.7959|75.2599|75.5265|74.9739|75.4969|75.5562|73.0432|68.8122||68.8023|68.0618|68.98|70.0563|69.3651|68.7233|68.279|68.5357|68.2691|66.8867|67.1139|67.8544|68.1407|67.336|67.0052|66.4029|66.215|67.1435|66.0672|65.7019|67.7705|67.4989|67.6372|68.2099|68.7529|68.3679|68.6641|68.8418|69.3454|69.138|70.0761|71.103|71.2807||71.3597|70.6784|70.2489|71.0684|71.0141|71.0141|71.3696|71.962|71.9324|72.7322|73.374|73.4234|72.5248|71.4881|70.476|69.6712|69.1282|68.3392|69.3059|68.2987|66.9065|67.0349|67.262|68.7036||68.3481|68.4469|66.9164|64.4296|61.6831|60.4291|59.2542|60.0243|59.9848||59.659|60.5575|60.4291|61.5548||60.9327|60.7352|60.3501|59.501|59.6886|60.3304|61.4856|63.8346|64.2405|62.9371|65.0107|64.9218|65.6722|66.1561|67.1731|67.6026|68.0816|67.7063|68.4073|70.1797|69.454||71.019|70.7376|69.1973|69.9279|69.2269|69.7897|70.6191|69.9082|69.7897|69.2664|67.6767|70.3525|68.3777|66.9065|65.0304|65.5143|63.1642|62.7476|62.3743|62.2065|61.8707|62.167|61.3573|59.8515|58.8888|59.1554|59.6491|58.6024|57.4965|55.581|56.5091|56.7461|56.9337|56.9683|58.4741|59.0061|58.6222|57.3188|56.756|56.677|56.6424|56.7066|57.694|57.536|59.3232|59.9947|59.8071|60.0835|59.9699|60.36|60.2711|60.0638|62.3447|61.6831|61.2941|61.2882|61.1104||60.3995|61.6831|62.473|62.8581|62.6804|63.5296|63.7962|63.2432|63.9443|64.2582|65.3958|66.3832|66.2301|65.0601|63.5296|63.2432|63.1939|63.1445|63.0161|63.0161|62.5076|63.0556|64.201|64.3787|64.6848|65.218|64.4577|63.2926|63.2432|64.6157|64.1516|63.9453|64.438|64.6947|64.2109|65.0008|64.1023|62.4138|62.3459|71.3301|71.4584|71.182|70.6389|69.6811||70.4019|68.6542|69.2269|70.2439|70.9943|70.4118|68.6888|69.4787|70.471||70.8462|70.5204|71.4486|70.0069|70.471|71.4881|73.3839
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|16.12|16.25|16.57|16.82|16.77|16.38|16.45|16.205|15.9|15.64|15.75|15.82|15.7|16.31|16.09|15.19|15.34|14.93|14.51|21.51|20.135|20.26|20.54|20.85|20.55|20.64|20.79|21.21|20.415|20.425|19.96|20.38|20.18|20.93|20.48||20.28|20.52|21.73|22.355|22.04|21.85|21.6|21.42|20.66|19.985|19.6|19.58|20.12|20.68|20.65|20.65|20.8|21.22|20.27|20.05|20.53|20.98|21.775|21.73|22.03|21.43|21|21.1|21.34|21.5535|20.76|20.57|18.7||17.82|19.83|19.885|20.25|20.39|20.35|21.1|20.99|21.54|21.63|21.675|21.71|21.37|21.47|21.32|21.62|21.4|21.06|21.2|21.01|21.03|20.645|20.31|19.74||20.21|20.2|20.43|19.31|19.53|19.85|20.38|20.67|20.37||20.69|19.8|19.79|19.34||19.71|19.719|19.4|18.84|19.05|18.25|18.24|17.9691|18.585|18.39|18.63|19.59|19.97|19.655|19.69|18.9|19.52|18.87|18.7|18.85|18.9203||19.25|19.21|19.85|20.23|20.42|20.975|21.34|21.56|21.52|21.27|20.24|20.2|20.3|20.46|20.61|21.33|21.58|21.52|22.34|22.21|22.075|22.225|22.06|22.01|22.21|22.29|21.72|20.485|20.5|21.88|21.955|22.15|23.21|24.68|25.915|24.94|25.15|24.74|24.63|24.06|24.51|22.975|23.52|24.065|24.11|24.87|25.71|25.79|26.1|26.36|25.93|26.44|27.155|27.02|26.4|25.72|25.75||27.23|26.48|26.485|26.06|26.2|26.76|28.035|27.06|26.395|25.77|26.07|26.605|27.68|27.93|27.03|27.25|26.88|27.86|27.38|27.22|24.91|22|23.27|22.205|22.7|23.05|23.59|23.05|23.19|23.19|23.035|23.07|23.24|24.22|24.1275|23.74|23.94|24.3|23.36|24.015|24.385|24.19|24.32|24.6||23.83|23.86|23.6|23.14|23.6324|23.88|24.15|24.02|24.3||24.12|21.31|23.42|22.83|22.27|21.9|22.28
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|17.3013|16.5483|15.8045|16.0432|16.0616|16.3463|16.7871|16.5024|16.3646|16.4657|16.4014|16.2728|16.3555|16.3279|16.5942|16.5713|16.1626|16.631|16.5299|16.9248|17.1636|17.283|17.2738|17.2187|17.8753|17.9993|18.0544|17.8523|17.935|17.8799|17.6595|16.9708|17.3013|17.3197|16.934||16.9983|17.0718|17.7881|17.687|17.462|17.3564|16.9294|16.406|16.3233|16.2361|16.4748|17.1452|17.6549|17.4437|17.4712|18.1462|17.2462|19.3492|18.5594|19.3676|19.9369|19.8635|19.9094|19.8038|19.7808|19.5972|19.1839|19.2941|19.239|19.239|19.4135|19.34|19.3033||20.1849|20.2124|20.0839|20.0288|19.7992|19.5788|19.891|19.8451|20.5522|20.9196|21.4063|21.4889|20.8828|20.7543|20.6624|20.7818|20.7359|20.2354|20.4696|20.6532|19.7716|19.9094|20.3686|20.6119||20.3686|20.139|20.3686|20.1711|20.139|20.2767|19.5512|19.5421|18.9635||18.6605|18.5594|18.1187|18.6283||18.2472|17.935|18.3941|17.834|18.137|18.0176|18.238|18.913|19.0278|18.9314|18.688|19.487|18.9819|18.8533|18.7982|18.4676|18.6972|18.4768|18.385|18.3758|18.284||16.9157|17.9717|17.6273|17.6503|16.7687|16.6539|17.7146|17.0718|16.8054|15.832|14.9412|15.5703|15.6575|15.5106|14.8218|15.3637|15.6116|15.3177|14.9688|15.281|15.1892|14.9091|14.381|14.28|14.3168|14.078|14.4637|14.3902|14.0688|13.325|13.7841|13.628|13.527|13.718|14.2066|14.0504|14.0321|13.325|13.1046|13.5454|13.6648|13.426|13.2423|13.5086|14.1974|14.6428|14.4086|14.7116|14.3902|14.6657|14.4775|14.8632|15.8228|15.1433|14.7667|14.73|14.5785||15.0055|15.0606|15.8596|16.0616|16.2544|16.484|16.9799|17.4758|17.4207|17.3932|18.2564|18.8074|18.89|18.5411|18.3528|18.5784|18.385|18.1232|17.4483|17.9901|17.4666|17.5034|17.2279|16.9707|17.035|16.9707|16.5575|16.4473|16.3555|17.2508|17.4575|17.0901|17.0901|16.6585|16.3279|15.7356|15.281|15.5381|15.7402|15.8596|15.8045|15.3453|15.079|14.9688||15.1616|15.0514|15.5841|16.5759|16.3876|16.6861|16.2453|16.7182|16.7136||16.3463|16.3233|17.2738|17.1269|16.6677|17.3289|17.6595
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|5.08|5.19|5.34|5.585|5.6|5.5825|5.585|5.675|5.5|5.385|5.36|5.1343|5.92|5.835|6.03|5.83|5.71|6.025|6.085|6.16|5.87|5.85|5.905|6.02|6.14|6.05|5.95|6.07|6.105|6.01|5.945|5.87|5.76|5.8|5.51||5.47|5.445|5.64|5.89|5.95|5.93|5.74|5.61|5.585|5.33|5.405|5.5701|5.34|5.18|5.28|5.2|5.02|5.31|5.235|5.5|5.73|5.645|5.655|6.09|6.5|6.4|6.475|6.44|6.37|6.32|6.44|6.265|6.28||6.57|6.37|6.4199|6.345|6.37|6.38|6.37|6.5|6.35|6.215|6.385|6.44|6.22|6.32|6.3778|6.49|6.42|6.22|6.32|6.38|6.23|6.2099|6.24|6.3||6.3|6.27|6.34|6.13|6.15|6.0062|5.73|5.61|5.55||5.405|5.2|5.055|5.11||5.03|4.922|5.05|4.9625|4.95|4.93|4.88|5|5.1|4.95|4.93|4.985|4.96|4.983|4.93|4.82|4.62|4.5|4.33|4.42|4.68||4.8|4.855|4.86|4.78|4.8|5.02|5.17|5.165|4.8|4.49|3.89|4.185|4.07|4|4|4.05|4.01|4.51|4.5|5.01|7.72|7.34|7.08|6.97|6.94|7|6.91|6.51|6.35|6.112|6.25|6.36|6.44|6.45|6.675|6.673|6.78|6.44|6.37|6.25|6.445|6.3|6.21|6.535|7.18|7.8|7.79|7.91|7.72|7.875|8.26|8.01|8.405|8.28|7.82|7.78|7.48||7.37|7.58|7.89|7.87|7.92|7.935|8.01|7.81|7.45|7.25|7.475|7.72|7.54|7.82|7.95|7.96|7.79|7.44|6.96|8.075|8.2532|8.36|8.37|8.35|7.73|7.45|7.295|7.12|7.13|6.97|6.82|6.94|6.855|6.2|5.89|5.76|5.76|5.89|5.975|5.98|6|5.8899|5.81|5.63||5.84|5.77|5.75|6.13|6.24|5.9|5.76|6.04|5.89||5.81|5.855|6.415|6.26|6.335|6.86|7.13
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|28.83|28.62|29.25|30.175|29.85|29.5|28.61|28.23|28.0101|27.66|27.565|27.69|27.825|27.49|29.075|30.23|30.06|30.19|29.755|31.32|30.86|30.07|29.89|30.8|31.31|31.54|31.28|31.52|31.5001|31.92|31.5|31.61|31.44|31.65|31.32||31.53|31.19|31.28|31.62|31.54|31.28|30.66|30.14|30.44|29.255|29.595|30.04|31.1|30.77|30.515|30.2406|30|30.69|30.925|32.02|33.27|33.23|33.38|33.89|34.565|33.98|34.045|34.36|34.11|33.55|34.51|34.3|34.39||34.6989|35.3|36.17|35.92|35.72|35.51|35.78|35.68|36.22|36.1|36.46|36.41|35.45|35.75|35.78|35.1|38.24|37.31|37.62|37.85|37.267|37.29|37.11|37.39||36.9|37.04|36.425|35.78|35.83|34.9|34.54|35.25|34.57||34.35|34.2258|34.15|34.53||34.2|33.73|34.46|34|34|33.26|34.46|35.385|35.81|34.69|34.59|34.6|34.32|34.81|35.37|36.51|36.95|35.86|36.48|36.32|37.175||36.965|36.39|35.97|35.77|36.02|36.92|37.5|37.21|37.14|35.12|33.8|34.29|34.39|34.51|34.54|35.59|36.77|36.5|36.4|36.16|36|35.51|35.3|34.2|33.94|34.21|35.47|35.39|34.53|33.225|33.575|33.364|33.24|32.89|33.83|33.895|33.69|32.71|31.89|31.11|31.45|31.65|32.08|33.27|34.9|35.66|35.865|36.595|36.44|37.01|36.79|36.81|38.21|37.62|36.5|35.66|35.56||36.36|36.595|37.27|37.74|38.26|38.47|38.85|38.86|39.05|38.79|40.34|40.29|40.01|40.12|40.37|39.96|39.66|39.42|39.295|39.34|38.27|40.17|40.5|39.82|40.075|40.105|39.4|38.66|38.24|38.27|37.7|37.68|37.84|37.6301|37.06|36.34|35.58|36.15|36.55|36.15|36.17|36.47|36.51|36.54||36.57|35.93|36.01|36.4564|36.665|36.505|35.455|35.15|35.78||35.7|34.13|36.19|35.42|35.4|37.44|38.39
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|1.5806|1.57|1.51|1.67|1.415|1.18|1.14|1.13|1.14|1.27|1.24|1.22|1.29|1.255|1.37|1.255|1.23|1.2402|1.21|1.165|1.3|1.31|1.3|1.38|1.52|1.66|1.69|1.75|1.78|1.775|1.77|1.77|1.76|1.76|1.735||1.6|1.64|1.68|1.745|1.67|1.68|1.62|1.61|1.63|1.6|1.68|1.685|1.59|1.53|1.57|1.65|1.67|1.705|1.7325|1.82|1.91|2.01|2.02|2.064|2.11|1.965|1.98|2.11|2.08|2.05|2.315|2.365|2.32||2.52|2.57|2.66|2.53|2.57|2.5|2.87|3.01|3.21|3.385|3.3104|3.23|3.04|3.01|2.96|3.23|3.02|2.85|2.93|2.8103|2.36|2.28|2.8|2.84||2.76|2.48|2.52|2.41|2.4|2.21|2.34|2.19|2.2||2.03|2.1|2|1.94||2.14|2.13|2.35|2.33|2.28|2.26|2.6|2.61|2.65|2.57|2.62|2.51|2.5|2.42|2.3601|2.36|2.48|2.24|2.19|2.25|2.12||2.16|2.02|2.19|2.18|2.38|2.62|3.04|3.1|3.05|3|2.9|3|2.84|2.74|2.85|2.91|3.08|3.055|3.02|3|3.035|2.63|2.58|2.7|2.91|2.98|3.1|2.82|2.74|2.67|2.73|2.68|2.8|2.87|3.04|3.0201|2.96|2.86|3.07|3.03|3.04|2.93|2.9001|3.045|3.19|3.34|3.505|3.475|3.51|3.96|4.05|4.13|4.13|4.05|3.72|3.57|3.35||3.33|3.23|3.2|3.05|3.29|4.12|4.26|4.25|3.935|3.85|3.93|4.08|4.32|4.55|4.67|4.7|4.03|3.91|3.67|3.735|3.53|3.5|3.35|3.33|3.14|3.26|3.26|3.21|3.11|3.22|3.35|3.56|3.53|3.41|3.29|3.185|3.045|3.02|3.08|3.19|3.41|3.32|3.31|3.17||3.28|3.28|3.28|3.47|3.66|3.67|3.48|3.29|3.42||3.4|3.3|3.22|3.02|2.93|3.1|3.22
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|24.2756|23.9023|24.1067|24.9956|24.8682|25.0074|24.7285|25.1052|25.2711|25.3837|24.322|24.1304|24.4119|24.2134|24.6534|24.9363|22.0534|28.083|27.9141|29.0312|28.203|28.1808|28.3586|29.1763|29.8889|30.1393|30.2366|30.4682|30.4341|30.1275|30.3675|29.9793|29.4578|29.3986|29.3112||29.0312|28.8445|29.0389|30.0563|29.8756|29.7186|29.7097|29.4697|28.6726|27.5349|27.9289|27.9763|28.6474|27.2593|27.1319|26.5215|26.5156|27.3304|26.7707|28.9334|30.1363|30.9541|30.5986|30.6045|30.5363|30.0208|29.7867|29.7482|29.4032|29.3103|29.4741|29.4756|29.9675||30.646|30.5749|30.4712|30.4518|30.2119|29.4726|28.7539|26.8535|25.9911|26.0237|25.7571|25.6356|25.7878|25.4252|25.3986|25.6474|26.3704|25.6549|24.8|24.5571|26.886|27.1793|27.7008|27.5882||27.2356|27.0223|27.2149|27.843|28.0712|27.8519|27.6445|27.9674|27.9082||27.8756|28.4445|28.1778|28.3467||28.5897|28.1808|28.7994|28.0267|27.2474|26.5245|26.5837|27.3808|28.1082|27.04|27.6712|28.1334|28.3023|28.8504|28.803|29.9971|29.7512|29.2149|28.7793|28.8919|29.3778||29.5467|28.9719|28.5097|28.2875|27.8312|28.0474|27.9526|27.5319|27.8934|28.0178|27.2|27.3186|27.1082|26.7867|26.5749|27.0519|27.1734|27.6237|27.7778|27.5704|27.3008|27.0163|27.0874|26.3408|25.8263|26.0178|26.0978|25.8667|25.5319|24.69|25.0845|25.1615|25.1674|25.0252|25.8874|25.7719|25.2178|24.4593|24.3052|23.9082|23.7067|23.8282|23.6386|23.1674|23.8888|24.56|24.683|24.7408|24.4415|25.0045|25.2371|25.3837|25.8866|25.603|25.126|25.5615|25.4874||26.3378|26.6282|27.3778|27.1823|27.4756|27.7778|27.8904|27.7097|27.8608|27.7926|27.7837|28.1512|27.7097|27.9467|27.9556|27.6474|27.0993|27.2474|26.4667|26.24|25.9378|25.9082|25.4934|25.0456|25.443|25.7808|25.1704|24.9897|24.8|24.483|24.2193|24.3111|24.5986|24.4771|24.1897|23.3956|22.6637|22.9511|22.8474|22.0978|21.9852|22.2821|22.3526|22.7334||22.9334|21.6597|22.0326|22.323|22.0178|21.3808|21.1084|21.3304|21.5704||21.2193|21.1111|21.3372|21.5497|21.28|22.3615|23.0993
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|17.26|17.4|16.99|17.11|17.11|17.07|16.72|16.91|16.39|16.41|15.895|15.529|15.01|18.35|18.27|18.27|18.05|18.68|18.415|19.08|18.675|18.74|18.86|19.29|19.96|19.89|20|20.41|21.19|21.22|21.31|21.55|21.64|21.53|20.8||20.76|20.6201|20.98|21.41|21.53|21.56|21.89|21.94|21.83|21.59|21.54|21.515|21.27|21.15|20.87|20|19.83|20.02|19.6201|19.98|20.27|20.32|20|20.29|20.96|20.71|20.9|20.79|20.37|19.8|19.97|19.87|20.01||20.35|20.54|20.55|20.81|20.92|20.43|20.56|21.08|20.96|21.82|22.4|22.22|22.19|22.1|21.9|22.165|22.37|22.43|22.69|22.78|22.76|22.46|22.63|23.111||22.75|22.59|22.5|21.8|21.75|21.405|20.86|21.26|21.21||21.63|21.8|21.65|21.8||21.58|21.27|21.72|21.75|21.41|20.98|21.52|22.08|22.32|22.05|22.21|22.41|22.04|22.37|22.4|22.5|22.62|22.15|22.31|22.18|22.69||22.16|22.55|21.55|21.75|21.78|22.31|22.16|21.94|22.13|22.52|22.56|23.58|23.4|22.88|22.451|22.96|23.32|23.22|23.155|23.05|22.97|22.93|22.98|22.53|22.16|22.35|22.3|21.83|21.36|20.35|20.36|20.22|20.33|20.17|20.29|20.11|20.16|19|18.49|18.28|18.72|18.53|18.39|18.29|19.15|19.15|19.02|19.53|19.67|19.99|20.17|19.8941|20.4|19.61|18.61|18.6|18.38||19.4|19.445|19.6|20.19|20.51|21.02|21.33|21.07|20.44|19.84|19.96|20.2|19.73|19.98|19.921|20.095|19.83|18.52|17.85|23.31|22.35|22.81|22.9101|23.12|22.99|23.1811|22.345|21.96|21.8|21.4|21.25|21.29|21.61|21.47|21.24|21.04|20.38|21.12|21.57|21.6807|21.5802|21.3|20.07|21.405||21.32|21.45|21.37|22.01|21.8|20.73|20.24|21.22|21.16||21.26|21.335|22.16|21.81|21.905|22.46|23.87
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|15.79|16.32|16.37|16.25|15.85|15.94|16.19|15.84|15.27|15.0201|14.895|14.51|14.65|14.48|14.76|14.3|13.1|14.84|14.64|15.5|16.19|15.89|15.7|15.79|15.88|15.8|16.02|16.31|16.19|15.99|15.8|16.3|16.31|16.5|16.5||15.66|15.94|16.17|16.58|16.6|16.34|16.8|16.82|17.0301|16.2479|16.25|16.93|17.1159|16.85|16.66|16.89|16.46|17.12|14.65|16.36|17.94|19.11|19.2988|19.74|19.9|19.785|20.05|19.82|20.2|20.08|20.2553|20|20.28||20.1|20.27|19.99|20.16|20.2|20.07|19.94|20.22|20.24|20.1389|20.33|20.28|19.885|19.71|19.73|19.47|19.52|19.62|20.07|20.6|20.44|20.21|20.18|20.95||20.86|21|20.8|20.8|20.855|20.85|20.38|20.875|20.66||21.58|21.67|21.51|21.45||21.5|21.09|21.32|20.8742|21.06|20.74|21.01|21.805|21.77|21.69|21.87|21.8166|21.53|21.4|21.57|21.85|22.085|21.57|21.68|21.64|22.5||22.575|22.62|22.645|22.41|22.355|22.62|22.955|21.62|23.22|22.3969|21.595|21.72|21.595|21.14|21.27|21.53|20.861|22.18|21.7007|21.87|21.56|21.55|21.58|21.85|21.67|21.79|22.07|21.63|20.7709|19.43|19.53|19.56|19.5|19.37|19.98|20.37|20.22|19.82|19.6|19.69|19.745|19.66|19.6259|19.55|19.755|20.1|20.07|19.77|19.44|19.1801|19.29|19.6|20.06|19.86|19.61|19.06|19.03||19.1|19.41|19.965|19.955|19.935|20.44|20.97|20.45|20.86|21.17|22.1|21.68|21.765|21.81|21.08|20.56|20.07|20.16|19.79|19.84|20.03|20.01|20.38|20.04|20.38|20.63|20.65|20.805|20.64|20.36|20.4|21.21|20.584|20.83|20.61|20.25|19.5001|20.02|20.57|20.42|20.56|20.86|20.64|20.01||20.18|19.8301|20.16|20.29|20.28|19.91|19.77|19.67|19.93||19.57|19.23|19.355|18.8|18.61|19.05|19.81
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|9.2|9.045|9.704|9.8|9.51|10.3|10.4|10|10.1|9.049|8.8|8.706|9.611|10|8.9|7.821|6.4|5.404|5.62|5.794|5.79|5.707|5.81|6.098|6.3|6.013|5.79|6.302|6.168|6.34|6.35|5.86|5.83|6.04|5.601||4.7|4.81|5.3|5.503|5.692|5.707|5.668|5.675|5.714|5.503|5.803|5.923|5.929|5.864|6.1|6.065|6.006|6.2|6.4|6.3|7.501|7.9|8.002|8.185|8|7.5|8.505|8.735|8.601|8.522|8.868|9|9.01||9|9.304|9.306|9.01|9.01|9.302|9.55|10.7|10.6|11.2|11.8|11.9|11.4|11.2|11.1|10.9|10.8|9.911|10.1|9.525|9.192|9.6|11|10.9||10.8|10.7|10.2|9.597|9.4|8.21|8.4|8.6125|8.489||7.8011|7.5|7.513|7.51||7.9|8|7.734|7.711|8.33|9|9.418|10.4|11|10.8|12.1|11.8|12.4|12.8|13|12.361|12.6|12.1|12.55|12.6|13.2||12.8|12.8|12.9|13.4|13.6|13.8|15.2|14.5|13.613|13.6|13|13.6|15.25|15|16.8|21.9|22.8|21.6|20.6|20.7|21.2|19.4|18.8|18.7|18.4|18.3|19.3|17.1|16.8|16.9|17.5|18.05|19.101|20.2|20.8|20.4|20.95|20.4|20.7|20.9|21.6|21|20.7|20.3|20.9|22.2|23.3|23.8|24.1|25.6|25.4|25.3|25.8|25.2|24.25|24.2|24.5||25|25.15|26.6|26.4|26.1|26.9|26.7|25.8|26.5|26.85|28.1|28.7|29|30.1|29.5|28.5|28.1|28.95|26.9|24.9|24.6|24.8|23.2|23.3|22.1|21.6|20.5|19.75|19.899|20.4|21.1|21.3|21.1|20.2|19.75|19.1|18.9|18.4|18.3|18.5|20.4|19.45|19.55|18.4||18.8|18.1|18.6|19.6|20.5|21.65|20.702|19.8|19.75||18.9|18.5|18.1|17.4|17.9|19.3|20.1
02087|20704|/equities/marine-products-corp|R2000GROWTH|14.4895|14.1221|13.9714|13.8489|13.4344|13.4909|13.4909|13.3203|13.2083|13.3401|13.4542|13.4815|13.3119|13.3307|13.6242|13.2177|12.9727|12.9916|13.0481|13.2271|12.8413|12.6807|12.4452|12.3698|12.3227|12.4357|12.3321|12.2286|12.3133|12.4641|12.2662|12.464|12.3717|12.5299|11.5784||12.1625|12.1484|12.1814|12.0683|12.2944|12.2285|12.0024|11.5502|11.1356|10.853|10.8624|11.3933|11.5313|11.3052|11.5973|11.8894|11.7763|12.106|11.8055|12.1719|12.2944|12.6938|12.5865|12.61|12.4828|11.6067|11.39|12.0589|12.1908|12.2002|12.5111|12.252|12.431||12.6147|12.7419|12.5394|12.643|12.464|12.4263|12.6242|12.8314|12.7749|12.8597|12.6524|12.7372|12.5017|11.8705|11.7857|12.0235|12.0024|12.2285|12.3886|12.4828|12.6773|12.3415|12.7372|12.8785||12.0212|11.8987|11.8359|11.4371|11.1451|10.9943|10.8247|11.0603|10.7212||10.7023|10.74|10.6457|10.9849||11.0603|11.1922|11.104|10.2783|10.4008|10.4102|10.6552|10.5986|9.487|10.2689|10.3914|10.3443|10.0051|9.7225|10.2406|10.7682|10.674|10.7023|10.6552|10.4667|10.495||10.3537|10.2972|10.2486|10.2689|10.2689|10.7117|10.7776|10.7023|10.7117|10.3368|10.0913|10.5044|10.2124|9.9674|9.8921|9.5906|9.3268|9.421|9.0224|8.9594|8.7615|8.0644|7.9136|7.9042|7.631|7.452|7.7912|8.1398|8.0173|8.1398|8.4318|8.0586|8.0622|8.0738|8.5617|8.4506|8.347|7.3013|7.9419|7.809|7.938|7.7818|7.7912|8.0455|8.2905|8.1543|8.2716|8.344|8.2622|8.7239|8.6673|8.9811|9.4964|9.5906|9.4022|9.6377|9.5058||9.7066|9.0724|9.063|9.3268|9.5717|9.7036|9.8073|9.8826|10.1558|10.1558|10.2312|10.2312|10.5986|10.7305|10.5603|10.5186|10.4762|10.5336|10.3028|10.5233|10.4243|10.4291|10.1747|9.9957|10.0334|9.911|9.8921|9.3182|9.2703|9.4775|9.5529|9.5529|9.3456|9.1572|9.1195|8.6673|8.4257|8.4318|8.2811|8.2151|8.5166|8.4035|8.2528|8.4601||8.592|8.4695|8.2905|8.1963|8.3093|8.0644|8.0361|8.2905|7.9042||7.8383|8.2151|8.8557|8.771|8.6486|8.6391|9.2609
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|43.75|45.875|46.5|52|51.25|51.555|48.5|49.25|48.75|53.5|52.5|56.75|55.25|54.75|71.5|68.75|63.625|63.875|60.75|66.25|61.5|64|66.875|71.25|71.5|70.75|69.875|71.25|73|66.75|64.5|58.5|58|64.75|65.625||67.75|68.25|69.75|71.125|70.25|68.875|71.5|71.25|71|69|69.25|71|75|70.375|73|73.5|73.5|75.375|68.7525|66.5|76.75|80.125|81.75|84|87.625|89.25|95.25|101|100|100.625|104.25|102.25|101||105.75|107.75|108.75|107.5|104|101.5|115|124.375|133.375|127.625|129.125|129.875|122.75|123.25|119.5|123.25|118.095|112.625|102.625|95|89.25|87.625|91.5|93.625||93.75|90|87.875|87|86.5|85|83.9975|80.5|81.25||76.5|73.985|71.25|70.75||73.375|74.25|82|84.75|84.9875|81.75|85.5|95.75|99|105.5|110.75|110.5|109.75|108.875|114.125|106.5|108|102|100|100.875|103||104|100.75|101|104.5|106.75|112.6|122.5|126.25|118.75|99|97|117.5|116.25|113.5|112.5|116|117|114.005|110.5|112.625|112.75|109.75|99.75|91.625|90.065|89.75|99.625|93.75|92.25|88.5|90.875|93|90.25|94.75|100.75|98.625|98.125|91.125|89|89.7975|85.5|81|83.5|80.75|84.625|89.5|93.5|90.75|97.5|114.125|112.375|113.125|119|117.75|110.5|104.75|102.625||106.125|97.5|99.5|97.75|96.5175|100.25|112.0475|103|101.75|104|110|112.75|116|120.75|131.25|116.75|114.75|111.5|92.25|88|79.25|80|75.5|71.25|70.75|74.5|76.75|77.75|75.75|78.75|80|89.25|86|89.75|93.5|93.5|93.5|85.25|179.5|184.5|207.31|214.25|216.5|200.75||193.125|180.25|162.5|162.75|174|177.25|171.25|154.375|146.75||128|122.75|128.875|126.25|123|125.75|141.375
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|4.35|4.5|4.3099|4.34|4.35|4.24|4.05|3.91|3.909|3.8614|4.12|4.45|4.62|4.69|4.6|4.91|4.56|4.86|4.8|4.7301|4.79|4.14|3.795|4.0691|4.12|4.24|4.6|4.6|4.5368|4.705|4.53|4.51|4.5101|4.55|4.61||5.1|4.61|4.6|4.49|4.2801|4.52|4.4943|4.1901|4.15|3.89|3.7125|3.53|3.54|3.42|3.45|3.32|3.4|3.56|3.18|3.66|3.97|3.9001|4.35|3.95|3.01|4.06|4.69|4.75|4.76|4.7501|4.37|4.38|4.7||4.27|4.23|4.4068|4.3|3.98|4.04|4.03|3.33|3.66|4.02|4.33|4.33|4.4843|3.93|3.64|3.89|3.57|3.39|3.2717|2.85|2.77|2.7443|2.88|2.91||2.68|2.33|2.16|1.68|1.62|1.56|1.4301|1.41|1.38||1.3802|1.26|1.22|1.31||1.35|1.46|1.4601|1.5|1.51|1.56|1.55|1.51|1.55|1.645|1.66|1.54|1.63|1.59|1.57|1.58|1.5749|1.593|1.61|1.64|1.6||1.51|1.4505|1.38|1.45|1.48|1.52|1.78|1.81|1.92|2|2.1|2.35|2.33|2.3186|2.3|2.34|2.87|2.96|2.84|2.74|2.79|2.65|2.99|3.005|3.26|3.33|3.21|3.11|3.11|3.06|3.02|3.02|3.07|3.09|3.19|3.47|3.65|3.66|3.44|3.25|3.2|3.2|3.16|3.1|3.3|3.3|3.26|3.56|3.96|4|3.91|4|4|4.17|4.37|4.58|4.2234||4.07|4.12|4.11|3.9|3.83|3.91|4|4.0581|3.87|3.9299|4.79|4.84|4.9|4.82|5.02|5.37|5.68|5.36|4.94|5.79|5.62|5.6|5.56|5.53|5.61|5.69|5.55|5.56|5.43|5.53|5.5|5.77|5.6997|5.67|5.6|5.6|5.58|5.52|5.49|5.49|5.39|5|5.08|4.9||4.99|4.8|5.08|5.12|5.23|5|5.255|4.61|4.875||4.65|5.2|5.9|5.06|5.76|5.795|5.53
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|17.04|17|17.09|16.99|16.28|16.03|16.1|15.8|15.482|15.1201|15.0357|15.21|15.21|15.25|15.75|16.02|15.8209|16.31|15.9|16.615|17.14|16.82|16.51|16.71|16.955|16.98|17|17.07|17.26|17.06|17.11|17.55|17.65|17.6|17.47||17.46|17.31|17.54|17.96|17.905|17.785|18.15|18.295|18.52|17.805|17.78|18.4|19.02|18.75|18.52|17.58|17.81|18.62|18.065|18.54|19.2|20.01|20.11|20.505|20.71|20.651|20.71|21.02|20.93|20.9461|21.26|20.93|21.08||21.28|21.07|21.23|21.25|21.3701|21.22|21.3|21.73|21.92|22.1792|21.72|21.54|21.29|21.3601|20.98|20.64|21.805|22.36|22.31|22.865|23.1|23.04|23.55|23.9901||24.04|23.94|23.81|23.97|23.89|24.1451|24.23|24.93|25.365||25.4|25.44|24.89|24.845||24.98|24.26|24.25|24.11|23.6201|23.4|23.54|24.02|23.83|23.475|23.36|23.535|23.225|23.2991|22.85|23.335|23.6507|23.26|23|23.36|23.43||23.1041|22.7|22.72|22.985|22.575|22.66|22.75|22.33|22.58|22.1|21.52|21.77|21.975|21.65|21.06|21.61|22.03|22.4|22.53|22.47|22.1|21.83|21.69|21.49|21.21|21.27|21.9625|21.68|21.39|20.82|20.67|20.63|20.7|20.5|21.4651|21.82|21|20.7|20.7|20.7814|21.02|20.9|20.89|20.39|21.72|22.07|22.14|22.37|22.455|22.13|22.26|23.05|24.51|24.2|23.705|23.58|23.35||24.05|23.96|24.51|24.26|24.4767|24.98|25.645|25.5057|25.3596|25.585|25.44|25.4407|25.36|25.725|24.515|24.915|25.19|24.95|24.1847|24.44|24.33|24.41|24.92|25.29|25.51|25.5357|24.8677|24.45|24.22|24.055|23.8007|23.9256|23.895|23.165|22.98|22.8597|22.4734|23.035|23.42|23.38|23.633|23.97|23.855|23.84||24.19|24.08|24.26|24.23|24.2|23.98|23.76|23.59|23.0623||23.19|22.88|23.1361|22.98|23.06|23.51|24.1
02092|1172382|/equities/karat-packaging|R2000GROWTH|14.9164|14.9995|15.1071|14.8677|14.816|14.9195|14.1545|14.5752|14.097|14.9195|14.7857|14.1334|13.6762|13.6953|13.6379|12.8393|13.045|13.1502|13.1597|13.2315|12.9684|12.8459|13.0067|13.3893|13.1884|13.2458|12.9398|12.758|12.444|12.4424|12.672|13.0068|13.0067|12.9111|12.6528||12.1938|12.3468|12.2048|12.4233|12.4472|12.2703|12.1125|12.0216|12.1173|11.9929|12.0982|12.2129|12.5763|12.9015|12.9111|13.4849|13.3893|13.6953|13.6379|13.8674|14.0109|14.3743|14.2596|14.25|14.3456|14.9195|14.913|14.5129|14.8716|14.7569|14.8238|15.0055|14.5968||14.5465|14.8429|14.9051|14.8238|14.7903|14.4413|14.3853|14.5466|14.4011|14.4813|14.481|14.3265|14.4604|14.3648|14.3743|14.2213|14.2302|14.0348|14.3887|14.4317|14.2978|13.8196|13.9248|14.4509||14.293|14.6804|14.3265|14.2978|14.183|13.3988|13.2315|12.9206|12.6815||13.5136|13.4132|13.308|13.0354||12.6146|12.6242|12.5286|12.4329|12.672|11.9547|12.8154|12.9799|12.9684|13.3421|13.0976|13.3893|13.3849|13.3906|13.0972|13.0635|13.2752|12.4575|12.2747|12.3132|12.9673||12.7557|13.0635|13.2078|13.3187|12.615|12.4556|12.8776|12.2023|13.4029|13.2809|13.7311|13.7913|13.6561|13.2809|13.4122|13.8531|14.4533|14.5377|14.8097|14.4064|14.322|12.2867|12.3619|12.6947|13.1309|13.3841|14.3971|14.1626|14.1157|14.0688|14.0969|14.5846|14.5846|14.5659|15.3631|14.8439|15.2506|15.2881|14.8566|16.77|15.4006|15.4757|15.2975|15.0138|15.196|15.2632|15.3537|14.7253|14.6315|16.4136|16.4136|15.9446|16.77|16.6668|16.8122|16.6321|17.1076||16.5261|16.4484|16.6481|17.0704|17.3421|17.3609|17.314|17.2671|17.2671|17.2483|17.2296|17.2765|17.2577|17.3046|17.2577|16.8356|16.7512|17.0539|16.9951|17.1639|16.8638|16.634|16.9576|17.0607|17.0467|16.4394|17.2108|16.4417|16.8919|16.7046|16.9576|17.4125|17.1452|16.6012|16.1697|17.2765|16.8825|16.7231|16.4002|16.9482|16.7532|17.0326|16.7794|15.6632||15.5085|15.6867|14.9973|15.6632|15.8133|15.682|17.3912|17.3984|17.4547||17.6329|17.4406|17.6047|17.4295|16.9294|17.5391|17.7173
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|23.27|24.05|26|26.5|26.55|26.5|26.5|26|25.55|25.02|26.5|26.71|25|26.05|26.05|25|24.15|22.1|24.75|26.05|25|25.6|26.11|24.01|28|29|28.01|30|30|33|30.4|28.1|28.1|30.3|30.4||31.056|33.05|33|30.3|33.64|33.4|34.5|33.7|33.4|33.05|33.13|33.5|33.05|33|33|35.1|33.8|32.3|31.5|35|36.7|34.725|34.5|37.55|34.5|32.2|33|32.2|35.01|35.015|35.03|36.05|35.75||35.85|36|38.2|40.05|40.05|41|39.95|40|38|38|33.3|41.5|42|35|33|31|23.5|23|22.53|20.75|20.2|21.06|22.05|21||19.5|18|17.36|19.1|17.12|16.21|17.5|17.14|15.25||15.52|20.42|21.5001|20||20|20.1|21|20.77|20|19|17.61|15.3|47.06|48.02|49|48|46.31|46.294|47|44.2|42.61|41.6299|43|43.8|43||42|41.69|36.5|35.35|36.01|38|41.3|43.9|41.01|50|52.5|58|57.1|54|54.01|56.18|59.47|62.51|63|56|54.01|46.3|45|46|48.33|50|48|45|45|40|45.3|50.67|53.01|51.48|60.48|64.01|63|60|60|60|64|64.06|71|71.29|77.05|76.3|92.01|96.54|97|101|100|102|107|105|105|111|110||109.07|105|107|106|110|113|117|116|115|114|121|128.99|130|133|137|135.5|139.01|137.5|140|152|143|138|140|134|133|133|130|127.92|126|129|130|132|137|135|135|129|125.5|127|132|133|136|135|130|126||127|132|136.5|149|146|148|142|141|137||135|136|146.5|138|131|178|171.57
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|6.96|6.81|6.91|7|6.85|6.77|6.51|6.5|6.58|6.77|6.77|7.11|7.1|7.38|7.27|7.29|7.125|7.12|7.15|7.28|7.25|7.29|7.27|7.3|7.06|7.18|7.18|7.19|7.3011|7.35|7.37|7.45|7.37|7.5176|7.29||7.27|7.37|7.5674|7.52|7.52|7.46|7.45|7.44|7.39|7.1|7.07|7.23|7.34|7.48|7.47|7.28|7.41|7.27|7.1476|7.44|7.64|7.73|7.83|7.81|7.83|7.61|7.48|7.76|7.81|7.61|7.8|7.89|7.93||7.62|7.72|7.72|8.685|8.58|9.17|9.5|9.92|9.53|9.68|9.6|9.79|9.52|9.675|9.73|9.55|9.42|9.1001|9.02|8.98|9.741|9.82|9.835|9.8||9.7438|9.6562|9.59|9.51|9.49|9.25|8.69|9.165|9||8.72|8.5772|8.5|8.67||8.8|8.72|8.94|8.62|8.67|8.53|8.69|8.84|8.69|8.47|8.43|8.07|8.25|8.287|8.405|8.7|8.65|8.4|8.31|8.24|8.49||8.3273|8.25|8.55|8.83|9.08|9.1|8.35|7.73|7.97|7.7|7.33|7.74|7.4452|7.17|7.44|8.06|8.08|7.49|7.82|7.93|7.91|7.55|7.39|7.36|7.32|7.33|7.32|7.37|7.26|7.06|7.02|7.22|7.34|7.36|7.59|7.53|7.83|7.36|7.35|7.36|7.29|7.27|7.28|7.28|7.44|7.52|7.59|7.52|7.57|7.59|7.575|7.59|7.58|7.36|8.64|8.62|8.69||8.65|8.84|9.14|9.07|8.82|9.02|9.42|9.015|9.05|9.09|9.11|9.56|9.24|9.22|9.29|9.43|9.275|9.12|9.0364|9.37|9.11|9.31|9.05|8.7|8.7|8.75|9.02|9.2|9.1|9.52|9.67|9.9|9.8293|9.87|9.76|9.46|9.62|9.61|9.66|9.78|10|9.96|9.93|9.79||9.79|9.45|9.54|9.71|10.11|9.69|9.48|9.3427|9.16||8.95|8.79|8.845|8.36|8.29|8.8|9.05
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|5.27|5.68|5.76|5.94|5.8857|5.83|5.82|5.8|5.5975|5.69|5.62|6.2|6.57|6.22|6.4|6.81|7.08|7.12|6.87|6.93|6.72|6.63|6.6809|6.7|7.08|7.09|7.12|7.17|7.22|7.13|6.94|6.63|6.74|7.1|7.09||7.04|7.35|7.735|7.9|8.14|7.96|8.05|8.045|7.81|7.53|7.65|7.91|7.75|7.45|7.2|7.98|8.25|8.55|9.49|9.6|10.4|10.61|10.59|11|11.45|10.82|10.8|11.39|11.95|12.01|12.1|11.85|11.9||12.365|12.14|12.03|11.95|11.61|11.05|11.6|11.66|11.335|11.7115|11.94|12|11.13|10.73|9.9336|10.81|10.67|9.83|10.235|10.365|10.42|10.14|10.42|10.6||10.46|10.07|10.43|9.67|9.6|8.9|9.04|9.205|9.105||8.57|8.5|8.55|8.96||9.74|10.0501|10.91|10.99|11.51|11.92|11.885|12.33|12.401|12.33|12.12|11.8|11.7225|11.927|12.21|12.76|12.735|12.3|12.1|12.22|12.649||12.12|12.54|12.24|12.38|12.42|12.7|12.85|12.995|12.9706|12.27|11.58|10.19|12.73|13.37|13.31|13.32|13.25|13.34|12.76|12.95|12.57|12.27|11.77|11.71|12.31|12.05|12.6|11.93|11.56|11.02|11.3|10.93|11.315|11.72|12.62|12.13|11.89|11.37|10.51|10.64|10.91|10.76|10.59|10.62|11.07|11.06|11.28|11.3|11.58|12.65|12.39|12.28|12.83|12.76|12.38|12.1128|12.11||11.665|11.13|11.21|10.82|11.58|13.34|13.03|12.37|12.08|11.92|12.4|12.9|13.14|13.73|14.94|15.08|14.87|15.16|15.03|14.36|14.06|14.21|13.82|13.36|13.59|13.61|13.25|12.8|12.98|13.13|13.435|13.855|13.62|12.67|12.1915|12.87|12.5|13.01|12.94|13.48|13.52|12.99|13.04|12.83||12.51|12.07|12.3|11.945|10.96|10.51|9.6|9.2956|9.18||9.32|9.45|10.05|9.26|9.05|9.56|10.075
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|11.549|11.6822|11.5934|12.627|12.0407|12.082|11.1936|11.0604|11.1048|11.7266|11.6378|11.8866|12.2157|12.7927|12.6594|12.4373|12.0376|11.1048|11.7711|12.2153|11.9487|11.238|11.0159|10.9715|10.8383|10.1276|9.5501|9.328|9.328|8.8838|8.262|8.1287|7.9066|7.7733|7.7733||7.6845|7.6845|7.9954|7.9066|7.951|7.8178|7.7733|7.8178|7.8182|7.3292|7.3314|7.7733|8.0843|8.1287|8.1731|8.0843|8.1731|8.262|7.5512|7.5957|7.8622|8.4037|8.6617|8.7061|8.7506|8.7061|8.4725|8.5729|8.4396|8.3064|8.3952|8.5285|8.6173||8.6173|7.5068|6.6184|6.5296|6.4412|7.0626|7.1959|7.6405|7.3736|7.3292|7.1959|7.1959|6.4408|6.1743|5.8633|5.7749|5.8189|5.6856|5.7745|5.5524|5.1082|5.1082|5.0638|5.2859||5.3747|5.2415|5.1526|5.0638|5.1526|4.8861|4.8861|4.8861|4.6196||4.0022|4.131|3.9533|4.3087||4.7973|4.8417|4.8417|4.8417|4.9749|4.9749|5.4191|5.5968|5.5968|5.6106|5.7745|5.6856|5.5968|5.5448|6.1298|6.3075|6.2631|6.2187|6.4408|6.3963|6.2187||5.9966|6.0854|6.041|6.0854|5.9522|6.3075|6.4408|6.3519|6.574|6.3963|6.2187|6.5296|6.885|6.308|6.2187|6.4412|6.6184|6.5301|6.4408|6.9294|6.9303|6.2187|5.9451|5.7745|5.1526|10.3052|10.2164|10.3083|9.5945|10.0765|10.2164|10.4163|10.3052|10.6606|10.9715|11.8155|11.7711|10.9715|11.549|11.1048|10.7938|10.3941|10.4163|10.3052|12.082|13.0592|12.5706|13.3701|14.5695|15.8132|16.4795|15.0581|16.5017|16.3906|16.6572|15.7688|15.3246||14.8804|14.4362|14.243|14.6139|15.1469|15.1913|15.369|14.3696|16.5239|16.4795|17.9897|17.9897|18.3007|19.1891|20.0055|20.566|20.6993|19.4111|18.3007|19.5888|19.6777|21.1879|20.2107|19.0558|19.1002|18.8781|18.8781|19.1891|17.9009|16.7016|16.2574|15.4139|15.4578|14.7249|14.5322|13.9032|13.1041|12.5262|11.8155|12.4818|12.6199|12.082|11.549|10.5717||9.0615|19.3223|29.5387|31.1378|32.4259|34.0695|35.402|34.9578|33.5808||34.6469|34.2471|33.281|33.3587|32.959|34.6469|33.2699
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|2.8401|2.83|2.5601|2.085|2.01|1.995|1.96|1.92|1.94|1.9|1.84|1.76|1.62|1.72|1.78|1.7901|1.78|1.77|1.76|1.76|1.805|1.87|1.92|1.93|1.9516|2.01|2.01|2.085|2.08|2.065|2.21|2.1|2.3|2.3|2.35||2.37|2.68|2.69|2.745|2.75|2.64|2.63|2.71|2.8001|2.84|2.8|3|3.08|3.06|3.145|3.08|3.4001|3.3501|3.315|3.61|4.71|4.72|4.9|4.95|4.71|4.76|5.07|5.25|5|4.64|5.1|5.1|5.1||5.36|5.7|5.805|5.7|5.83|5.7|5.763|6.01|5.95|5.98|5.97|5.78|5.86|5.85|5.69|5.86|5.9|5.695|5.73|5.85|5.56|5.61|5.66|5.7||5.835|5.68|5.5|5.57|5.2|5.58|5.6|5.465|5.39||5.19|4.89|5.13|4.95||4.95|4.41|4.36|4.482|4.61|4.67|4.805|4.8|4.5|4.305|4.45|4.37|4.33|4.4|4.5|4.65|4.59|4.41|4.43|4.41|4.54||4.495|4.32|4.54|4.61|4.96|5.2506|4.927|4.83|4.7|4|3.75|4.07|4.37|4.24|4.5|4.3281|4.59|4.19|4.06|3.87|3.98|3.66|3.53|3.37|3.3|3.41|3.19|3.02|3.2|3.3|3.25|3.3124|3.43|3.6|3.75|3.5|3.43|3.4127|3.28|3.36|3.49|3.39|3.32|3.47|3.41|3.31|3.42|3.73|3.8|4.14|4.19|4.15|4.23|4.36|4.34|4.03|3.85||3.92|4.28|4.38|4.5|4.52|4.495|4.45|4.5|4.32|4.44|4.68|4.63|4.76|5.2715|5.04|4.23|4.35|5.5|5.3039|7|6.98|6.98|7.58|6.58|6.41|6.27|6.28|6.16|6.03|6.63|6.81|6.86|6.9|6.51|6.4801|7.3|7.5|7.935|7.64|7.6|7.5|7.15|7.24|7.13||8.13|7.5925|8.55|9.2455|8.05|7.03|7.555|7.19|6.72||7.27|7.15|7.75|6.6|5.8|6.4|7.04
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|62.15|54.89|61.98|63.3|62.86|67.65|66.06|66.11|69.33|75.47|72.44|74.45|75.04|75|77.23|73.94|67.87|75.55|75.88|73.32|74.49|69.48|67.28|65.38|64.61|66.81|65.82|64.36|65.27|62.16|59.24|64.4|64.72|65.16|62.24||63.99|64.47|65.09|66.99|70.06|63.96|64.4|66.81|75.29|74.64|74.62|75.88|76.01|72.66|71.23|76.44|75.69|79.83|76.7|75.82|80.45|84.4|82.93|84.87|83.41|80.45|82.17|87.1|87.83|86.93|90.03|93.06|96.48||95.04|93.43|86.77|86.7|84.62|84.87|84.72|92.06|87.91|86.79|86.3|84.03|78.53|82.61|84.03|78.8|81.73|82.72|78.66|79.46|84.21|85.17|84.89|84.87||83.19|82.72|91.24|90.03|87.4|91.64|95.84|95.84|95.92||101.07|95.84|99.48|95.33||94.27|94.71|93.08|90.76|92.81|85.93|89.52|89.92|83.37|94.03|86.08|72.81|63.77|52.4|62.16|63.04|63.37|56.9|58.53|57.26|66.55||65.49|64.72|64.25|64.19|69.08|69.92|63.99|68.05|69.55|65.82|62.53|64.19|61.29|68.56|68.05|66.04|66.15|70.17|68.53|67.32|73.7|76.01|70.79|67.19|72.5|74.93|75.55|69.19|67.32|59.64|58.84|58.58|58.51|56.06|54.85|56.88|58.29|55.69|55.07|56.13|58.47|53.39|52.95|51.27|52.42|52.11|50.5|55|52.73|57.08|61.25|62.66|60.77|62.38|64.54|61.43|64.21||70.39|71.12|71.45|70.36|70.83|73.43|73.13|70.25|68.78|68.38|75.97|75.69|79.46|80.16|92.22|87.83|85.79|85.42|82.61|87.03|89.41|86.41|82.17|81.84|79.06|74.17|72.26|69.77|63.85|67.47|65.09|63.08|58.43|56.94|55.18|63.37|54.12|52.91|52.25|56.35|55.84|55.29|55.69|56.31||57.56|53.39|49.37|51.96|54.89|47.9|47.39|44.87|41.72||43.44|43.42|41.47|40.7|41.39|41.25|45.11
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|8.44|8.2513|8.46|8.81|8.71|8.52|9.47|9.18|9.12|9.2292|9.225|9.4|9.3884|8.8|9.2032|9.2221|8.77|8.7|9.04|9.35|9.52|9.25|9|9|9.22|9.3901|9.38|9.27|9.15|9.25|9.05|9.27|9.32|8.894|8.48||8.5|8.67|8.95|9.25|9.02|8.88|8.555|8.7|8.45|8.23|8.575|9.17|9.28|8.93|9.09|8.91|8.8632|9.72|9.91|10.42|10.82|10.74|11.06|11.36|11.65|11.53|11.565|11.37|11.1|10.56|11|10.51|10.86||11.22|11.05|10.7605|10.68|10.0638|10.43|10.44|10.86|10.71|10.59|10.26|10|9.25|8.9|9.11|9.19|9.015|8.61|8.97|9.01|8.695|8.67|8.8|8.32||8|8.02|8.15|7.98|7.97|7.75|7.72|7.51|7.4||7.26|7.25|7.33|7.515||7.605|7.58|7.6522|7.46|7.3801|7.645|7.6|7.64|7.59|7.02|7.75|7.86|7.77|7.645|7.67|7.5101|7.825|7.725|7.235|7.41|7.69||7.53|7.86|8.05|8.1|8.05|8.75|9.09|9.18|9.45|9.15|9.25|9.54|9.86|9.94|10.1512|10.61|11.495|11.75|11.6715|11.46|11.015|10.71|10.43|10.26|10.31|10.86|10.92|10.515|10.29|9.85|10.193|10.08|10.08|10.18|10.79|10.4|10.17|9.5|9.74|9.82|9.95|9.83|9.85|9.7|9.95|10.31|10.51|10.41|10.2725|10.79|11|11.04|12.01|11.62|11.0101|11|10.9487||10.95|11.01|11.0101|11.05|11.05|11.46|11.55|11.51|11.3659|11.1|10.86|11.02|10.9412|11.59|11.11|11.15|12|12.12|12.13|12.33|11.95|11.97|11.46|11.49|11.12|11.98|11.77|11.19|10.96|11.45|11.59|11.405|11.16|10.83|10.7|9.85|9.81|9.78|9.81|9.84|10.14|10.09|8.8997|9||9.01|8.91|9.56|10.18|10.5|11.15|11.24|10.05|10.505||10.05|10.15|10.2319|10.25|10.43|11.675|12.07
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|4.035|3.99|3.91|4.0304|3.81|3.5673|3.69|3.67|3.57|3.685|3.7|3.665|4.65|4.66|4.61|4.72|4.71|4.75|4.635|4.785|4.76|4.6|4.595|4.62|4.88|4.96|4.93|4.97|5.1215|5.215|5.22|5.18|4.96|4.86|4.835||4.9|4.8|4.67|4.77|4.62|4.5|4.07|4|4.02|3.93|4.02|4.12|4.2|4.145|4.2601|4.05|4|4.02|4.11|4.33|4.595|4.375|4.32|4.38|4.59|4.3884|4.415|4.48|4.49|4.52|4.585|4.58|4.62||4.79|4.85|4.86|4.91|4.86|4.95|5|5.07|5.35|5.42|5.74|5.67|5.51|5.655|5.69|5.735|5.55|5.41|5.38|5.24|5.04|5.11|5.33|5.4901||5.325|5.21|5.22|5.15|4.995|5.01|4.88|4.95|5||5.27|4.995|4.85|4.86||4.97|4.87|5|4.86|4.98|5.23|5.34|5.46|5.365|5.22|5.36|5.335|5.26|5.29|5.35|5.88|5.895|5.44|5.8337|6.01|6.0412||6.025|5.89|5.98|6.22|6.12|6.62|6.75|6.88|6.88|6.26|5.985|6.665|6.75|6.6771|6.62|6.73|6.8|6.85|6.63|6.57|6.32|6.23|5.91|5.67|5.51|5.4|6.09|6.06|6.07|5.8|5.99|5.98|6.31|6.64|7.105|6.94|6.9|6.1356|6.07|5.99|5.77|5.705|5.505|5.5|5.99|5.8663|5.53|5.28|5.33|5.84|5.81|6.2|6.37|6.31|5.86|5.67|5.125||5.05|5.01|5.09|5.16|5.23|5.45|5.68|5.44|5.23|5.27|5.605|5.655|5.93|5.59|5.65|5.65|5.64|5.59|5.27|5.51|5.34|5.52|5.51|5.45|5.33|5.35|5.2725|5.22|5.102|5.095|5.2|5.12|4.88|4.605|4.51|4.62|4.74|4.8101|4.84|4.72|4.82|4.8|4.64|4.53||4.63|4.49|4.76|4.8|4.67|4.4|3.94|3.7|3.88||3.65|3.36|3.47|3.4|3.7|3.9|4.165
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|38.51|38|38.23|39.04|38.23|38.64|38.01|37.5|37.34|37.45|37.25|37.28|37|36.94|36.705|36.395|35.48|35.39|35.2|36.35|35.54|35.05|35.5|36.09|35.94|36.84|36|36.23|37.11|40.52|42.7|42.6|42.93|42.75|42.95||42.61|42.46|42.71|42.965|42.875|42.85|42.755|42.77|44.6|44.11|44.49|45|45.75|44.82|45|45.24|44.345|45.41|44.26|45.562|46.38|47.7|47.31|47.1|47.86|47.14|48.19|48.17|48.12|48.0733|48.74|48.93|49.54||50.1|49.65|49.33|50.05|49.93|50.01|50.12|50.075|50.21|50.34|50.06|49.3883|48.52|48.25|47.92|48.285|47.94|47.64|47.64|48.145|47.53|46.5201|47|47.745||47.66|47.05|47.9585|47.63|47.79|46.2659|45.71|45.2424|44.61||44.88|44.75|44.37|44.76||43.04|43.3|44.03|43.74|43.555|43.46|43.8|43.35|43.88|42.3125|42.24|42.21|42.02|41.56|42.24|42.63|43.14|42.29|42.0506|42.49|43.1101||43.1|43.12|43.175|41.9113|42.51|42.905|43.03|41.92|42.11|42.822|42|42.4|41.6|40.7702|40.68|41.49|42.26|42.38|39.3615|40.5543|41.02|41.12|40.3455|39.48|39.485|38.84|38.72|38.69|38.01|35.77|35.815|35.4|35.22|35.1546|35.97|36.06|35.82|34.3625|34.555|34.605|34.35|33.895|33.52|33.61|34.505|35.24|35.7|35.54|35.05|35.86|35.46|35.37|36.25|36.42|36.02|35.77|35.675||35.56|35.52|36.16|36.2892|36.51|37.21|36.91|36.82|37.52|37.69|38.2222|38.13|38.22|38.0075|37.4|36.38|36.02|35.8799|35.78|35.86|35.9|36.35|35.97|35.765|35.8637|35.64|35.93|35.94|36.03|35.37|35.37|35.23|35.31|35.14|34.5175|33.05|32.61|32.51|32.75|33.04|33.24|33.4572|33.63|33.42||33.02|33.1506|33.38|33.54|33.74|34.04|33.02|33.31|33.26||32.79|32.44|32.85|32.45|32.37|33.65|33.92
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|2.09|2.13|2.1201|2.111|2.26|2.1613|2.15|2.14|2.0106|2.17|2.15|2.08|2.08|2.0817|2.1|2.115|2.08|2.05|2.01|2.1|2.11|2.11|2.11|2.117|2.072|2.04|1.995|1.9871|1.925|1.8901|1.91|1.82|1.83|1.75|1.76||1.8|1.7346|1.7|1.75|1.66|1.66|1.76|1.77|1.74|1.71|1.74|1.65|1.655|1.67|1.5901|1.48|1.5|1.45|1.43|1.62|1.61|1.74|1.62|1.66|1.58|1.51|1.51|1.51|1.42|1.5|1.5|1.5|1.48||1.47|1.5|1.48|1.45|1.51|1.53|1.55|1.59|1.59|1.59|1.57|1.57|1.53|1.52|1.5|1.56|1.5854|1.65|1.56|1.62|1.37|1.42|1.49|1.63||1.74|1.56|1.57|1.5|1.49|1.5|1.51|1.495|1.64||1.59|1.54|1.39|1.42||1.3|1.25|1.175|1.15|1.13|1.21|1.31|1.28|1.26|1.27|1.29|1.33|1.26|1.33|1.35|1.4|1.4|1.37|1.41|1.41|1.46||1.43|1.41|1.42|1.54|1.55|1.5|1.6|1.62|1.63|1.65|1.56|1.7|1.7|1.7|1.71|1.7|1.74|1.84|1.795|1.75|1.71|1.73|1.7|1.7|1.77|1.85|1.79|1.91|1.89|1.79|1.83|1.82|1.89|1.95|1.95|1.95|1.8939|1.89|1.9|1.89|1.9067|1.89|1.89|1.89|2|1.99|2|2|2|2.07|2.105|2.03|2.01|2.05|2.06|2.08|2||2|2|2.04|2.12|2.2|2.2|2.225|2.22|2.25|2.26|2.27|2.22|2.4|2.41|2.4|2.37|2.44|2.3|2.35|2.47|2.41|2.362|2.28|2.39|2.62|2.52|2.67|2.63|2.6901|3.41|3.6|3.78|3.815|3.73|3.73|3.86|3.51|3.42|3.29|3.35|3.3|3.16|3.1|3.05||2.8|2.59|2.501|2.48|2.55|2.2901|2.36|2.105|2.09||1.94|1.9|1.97|1.9297|1.93|1.89|2.01
02104|1172511|/equities/biomea-fusion|R2000GROWTH|30.5501|31.015|30.605|30.61|30.77|31.0315|31.19|31.96|31.4608|33.58|32.75|31.7|32.79|33.11|32.5|31.4|29.735|28.72|28.76|29.08|27.27|28.32|29.54|29.16|29|26.97|26.62|26.15|24.5|23.9|23.7101|24.5924|24.75|25.01|24.8325||25.17|25.18|26.3|27.345|30.375|30.4|29.51|21.73|15.39|15.17|15|14.69|14.16|14.8|15|15.2|14.86|14.21|11.7553|11.9877|13.0335|13.445|12.755|12.44|13|11.62|12.4692|12.585|11.8|10.91|10.84|10.575|10.74||10.26|10.07|9.9826|10.3|9.9|9.715|9|9.08|9.16|9.2567|8.88|9.1|9.2264|9.48|9|8.52|8.22|8.04|8.7|8.92|8.71|8.95|8.31|7.305||7.31|7.01|6.63|6.74|6.8|7.05|7.2|7.66|8.105||8.07|7.45|7|7.1||7.51|8.01|8.31|8|7.77|7.21|6.96|6.95|6.63|6.325|6.04|6.07|6.25|6.61|6.61|6.88|6.98|6.84|6.92|7.05|7.04||7.11|7.1|7.195|7.04|7.25|7.51|7.63|7.85|7.44|8.29|8.82|9.43|10.07|11.09|11.01|10.71|10.92|10.04|9.3483|9.4|9.675|9.18|8.985|8.5|8.75|8.9|9.0679|8.93|9.02|9|9|9.16|9.295|9.47|9.88|9.7|9.98|9.75|9.22|9.1|9.8512|9.92|10.13|10.41|10.8996|11.025|11.08|11.02|11.04|12.31|12.49|12.5847|12.4222|12.12|11.66|11.88|12.02||11.69|10.77|10.502|10.92|11.74|12.01|12.01|11.8168|10.37|10.3|10.5127|10.55|9.81|12.0131|11.56|11.27|11.39|11.62|11.04|11.49|10.94|10.64|10.94|10.35|10.44|10.485|10.78|10.67|10.71|10.69|10.99|11.16|10.77|10.51|10.41|11.67|11.2|11.2|11.32|9.67|11.36|10.69|10.62|10.28||10.67|11.2275|10.75|11.13|11.355|10.48|10.2111|8.32|8.725||8.53|8.22|8.48|8.4401|8.48|7.83|7.1363
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|5.26|5.3|5.43|5.34|4.982|5|4.97|4.97|4.94|5.07|5.11|5.25|5.28|5.24|5.46|5.4801|5.26|5.33|5.22|5.251|5.23|5.19|5.16|5.1501|5.17|5.19|5.26|5.22|5.21|5.78|5.6902|5.66|5.78|5.35|5.15||5.09|5.37|5.202|5.4|5.7|5.6551|5.588|5.64|5.6|5.56|5.57|5.92|5.95|5.82|5.632|5.99|6.3|6.31|6.3|6.3|6.76|6.6802|6.54|6.51|6.6183|6.46|6.4673|6.65|6.6801|6.585|6.65|6.73|6.73||6.71|6.76|6.71|6.845|6.8|6.73|6.75|6.8457|6.84|6.88|6.98|7.07|6.95|6.81|6.8153|6.82|6.75|6.75|6.7|6.75|6.75|6.79|6.87|6.83||7.01|6.925|7.01|6.7799|6.81|6.56|6.64|6.7287|6.47||6.12|6.22|6.08|6.33||6.31|6.35|6.54|6.55|6.61|6.6|6.8|6.98|7|7.25|7.2807|7.2319|7.2001|7.14|7.25|7.4|7.49|7.29|7.2861|7.3|7.54||7.5|7.53|7.3|7.39|7.4|7.3708|7.33|7.24|6.93|6.36|6.37|6.45|6.66|6.61|6.71|6.77|6.87|7|6.98|6.93|6.861|7|6.77|6.8|6.71|6.72|6.7114|6.6|6.58|6.59|6.53|6.51|6.58|6.65|6.88|6.99|7.26|6.84|6.935|6.8586|6.98|6.93|7.02|7.385|7.65|7.85|7.89|7.96|7.95|8.18|8.327|8.2|8.43|8.15|8.2301|8.23|8.22||8.25|8.3|7.55|8.28|8.3799|8.36|8.3|8.355|8.3574|8.365|8.61|8.7|8.95|9.05|9.06|8.8601|8.7301|8.68|8.89|8.87|8.62|8.68|8.9131|8.89|8.84|8.91|8.8|8.61|8.61|8.63|8.48|8.51|8.5|8.4|8.3|8.18|8.06|8.01|8.06|8.01|8.11|7.99|7.87|7.69||7.705|7.68|7.4084|7.4909|7.63|7.58|7.44|7.34|7.46||7.39|7.29|7.47|7.3566|7.3|8.0527|8.2
02106|1167060|/equities/biodesix-inc|R2000GROWTH|27.4|25.4|22.6|21.8|21|22.6|22.8|23|24.8|28|29.802|32.2|30.664|30.6|30.43|29.8|32|32.4|31|32|33.2|33.6|31|31.2|32.2|32.6|35|36|35.4|36|35|32.4|31|31.8|30.8||33.6|34.6|34|36.6|36.8|35.308|34|33.4|33.546|32.326|32.4|35|33.8|32.4|35|34.8|31.9|32.6|30.4|27.602|29.402|33.4|34.202|34.4|37|39.4|39.2|40.2|39.4|43.2|45|44.402|43.4||42.6|39.9|37.718|35.6|33.2|34.802|34.2|36.8|37.4|39.2|35.8|42.6|46|47.2|45.4|46.872|46.4|45.6|46.2|44.9|45.084|43.602|43.2|47.8||45.4|47.002|45.6|43.4|43.6|43.4|42|41|38.6||40.2|35.334|33.324|32.6||30.8|31.2|34.4|36.026|32.8|32|32.2|28.6|30.4|27|26.6|26|25.6|26.8|27.6|28.4|28.6|26.4|26.364|27.394|28.8||29|25.6|25|26.4|23.2|21.308|20.8|21.4|20.078|20|20|21.2|20.8|20.2|20|20.2|20|19.4|19.202|19.1|19.2|20.2|19.6|20.002|20.8|21|21.6|21.4|21.6|21.2|23.2|24.8|25.4|26.8|28.6|28.602|25.2|23.4|25|26.2|25|24.606|24.8|24.5|27.2|30.6|29.4|31|31|31|33.4|31.4|33.6|30.8|28.8|31.4|33.4||35.436|35.8|36.4|36.4|36.2|35.4|36|40.6|39.7|40.2|40|42|44.8|46.2|51.2|50|49.22|49.4|47.2|53.2|54.6|45.202|52.4|43.662|41.598|38|38.8|40.8|40|36.2|38.8|36.718|35.6|34.2|32.4|35.6|35|34|34.4|33.8|34|30.2|30|30||30.6|26|25.6|26.2|25.6|26.8|26.6|26.5|26||29|28.4|32.2|30|29.402|36.2|38
02107|1169480|/equities/angion-biomedica|R2000GROWTH|0.8699|0.8|0.7725|0.8387|0.77|0.7525|0.79|0.79|0.7821|0.7283|0.7723|0.79|0.7901|0.79|0.784|0.746|0.69|0.67|0.65|0.66|0.7598|0.68|0.75|0.75|0.7057|0.65|0.6942|0.8096|0.7|0.5897|0.58|0.49|0.5001|0.481|0.501||0.4999|0.5|0.4701|0.5195|0.52|0.495|0.485|0.48|0.4889|0.5|0.543|0.5|0.46|0.4995|0.51|0.5001|0.5|0.5335|0.55|0.5213|0.5501|0.61|0.62|0.6298|0.63|0.61|0.6|0.64|0.66|0.6559|0.6598|0.65|0.6413||0.64|0.65|0.654|0.65|0.65|0.6814|0.7|0.68|0.69|0.67|0.66|0.6704|0.6627|0.7|0.68|0.64|0.64|0.64|0.6512|0.63|0.62|0.59|0.65|0.688||0.935|0.8918|0.89|0.86|0.88|0.8746|0.84|0.85|0.8117||0.74|0.78|0.8099|0.84||0.8318|0.85|0.8|0.81|0.81|0.8063|0.801|0.8|0.8282|0.8127|0.8225|0.8145|0.84|0.84|0.84|0.86|0.81|0.83|0.85|0.85|0.85||0.85|0.85|0.85|0.85|0.8366|0.861|0.8497|0.85|0.85|0.9213|0.78|0.87|0.8865|0.8949|0.92|0.96|0.9624|0.96|0.96|0.9725|1.01|1.05|1.03|1.02|0.9|1.02|1.02|1.03|0.9381|0.9|0.9|0.9|0.94|0.94|0.93|0.9401|0.9142|0.88|0.87|0.8731|0.88|0.91|0.91|0.9101|0.93|0.98|1|1|1.06|1.13|1.15|1.15|1.1001|1.02|1.01|0.99|0.99||0.9867|1|1.01|1.01|1.01|1.01|1.02|1.0053|1.01|1|1.01|1.02|1.01|1.01|1|1.01|1.02|1.03|1.01|1.04|1.03|1.07|1.04|1.05|1.05|1.05|1.03|1.05|1.06|0.9821|1.03|1.04|1|0.99|1.03|1.05|1.06|1.0601|1.07|1.05|1.1|1.08|1.09|1.05||1.06|1.03|1.68|1.75|1.83|1.92|1.8101|1.44|1.415||1.275|1.255|1.505|1.54|1.685|1.62|1.65
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|20.22|20.17|20.99|20.885|20.74|19.665|19.39|18.61|18.12|18.26|18.75|18.56|18.92|18.51|18.27|18.92|19.23|19.81|19.6|19.89|20.18|19.5959|19.51|21.07|20.97|21.3622|22.75|22.75|23.21|23.1|23.26|23.18|23.08|23.6|24.125||24.13|24.19|24.62|24.53|23.5874|24.89|26.25|26.86|26.3|26.34|26.68|26.83|27.08|26.26|26.22|26.41|26.39|26.05|25.97|26.69|27.05|27.2459|27.49|27.255|27.005|26.65|26.7496|27.045|26.97|26.5401|26.4|26.31|26.67||29.55|27.775|25.975|25.76|25.2|25.54|26.33|26.505|26|25.38|26.67|26.33|26|26.14|25.5|25.27|25.31|25.49|25.76|25.31|25.95|27.5828|27.26|25.83||25.81|25.72|25.54|25.09|24.87|25.295|24.88|25.06|24.925||24.48|24.55|24.2|25.29||25.59|25.21|25.935|25.36|25.35|25.9|25.9|26.43|26.7|26.01|25|25.1|25.3628|26.12|25.95|25.24|25.21|24.69|25.01|25.355|25.07||25.6|24.76|24.8|23.72|23.75|23.55|22.13|21.61|21.79|19.89|19.7|19.6908|19.6194|19.75|19.062|19.58|19.08|19.04|18.84|18.85|19.03|19.5|19.46|18.5|18.41|18.76|18.8915|18.5|17.87|17.77|17.3301|17.3|17.33|17.3|17.41|17.85|18.28|18.02|17.3947|17.02|16.67|16.47|16.11|14.8473|15|15.35|15.36|15.4836|15.64|16.21|16.2701|16.01|16.53|16.52|16.28|16.36|16.43||16.33|16.18|16.277|16.36|16.29|16.9|16.07|16.445|16.4341|16.02|16.25|17.19|17.64|18|17.573|16.8992|17.51|17.98|18.6401|18.5853|18.92|18.42|18.5|18.4|17.8|17.76|17.9|18.2|17.76|17.9611|18.39|18.03|18.7|18.72|18.25|17.71|17.02|17.065|17.14|17.1092|17.1558|17.2115|16.98|16.575||16.375|16.46|16.6|16.55|16.75|16.1401|16.05|16.12|16.5||16.025|16.28|16.8579|16.99|16.01|16.02|16.735
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|25.675|25.38|25.19|24.16|24.65|25.03|25.1|24.54|24.27|24.05|24.3|24.14|24.005|23.02|22.84|22.79|20.5001|21.1075|20.915|21.71|21.8|22.03|21.9|22.58|23.61|22.9612|22.79|22.75|22.76|22.83|22.84|22.56|22.55|22.19|21.14||21.2019|21.43|21.29|21.7468|22.025|22.11|23.08|23.6|23.17|22.5802|22.48|22.44|22.885|22.1101|22.265|22.87|22.67|23.33|23.37|24.19|24.91|24.95|24.5|25.17|25.52|25.54|26.17|25.66|26.19|24.33|24.09|26.21|25.02||25.59|26.29|25.47|25.8|25.65|25.43|25.72|27.175|28.49|29.88|29.52|28.72|27.5713|27.12|26.97|26.6385|27.19|26.65|26.45|27.4201|26.41|25.84|25.74|27.73||27.67|28.01|28.655|28.35|28|28.63|28.2|27.13|26.165||26.16|26.38|26.35|26.54||26.64|26.6169|27.7402|27.25|26.83|26.455|26.7|27.87|28.04|27.82|30.34|31.64|31.39|33.06|33.23|34.76|34.75|34.5125|34.91|35.015|35.28||34.83|34.06|34.06|34.29|33.045|32.3971|31.71|30.17|29.97|33.12|32.97|32.8075|32.02|31.66|34.59|35.06|36.31|36.77|36.57|35.75|36|35.5|35.56|32.25|33.3401|33.41|33.87|31.91|31.79|30.73|31.58|31.28|30.171|29.72|30.6|29.67|31.27|28.11|28.25|27.49|27.53|27.34|26.86|25.94|26.66|29.01|28.45|28.42|28.23|29.05|25.95|26.332|25.15|26.23|25.9|24.89|23.7||24.73|24.46|25.31|24.8|25.0125|25.59|24.26|24.19|24.25|23.96|23.87|23.17|21.945|20.35|21.3|21.51|22.16|22.3101|22.125|22.85|23.15|22.21|26.43|25.83|25.68|25.78|26.45|26.645|25.54|24.97|24.36|28.95|28.42|27.51|25.9|24.57|23.37|23.82|23.6101|22.53|21.5|21.23|20.78|20.57||20.15|20.25|19.88|19.96|19.14|18.76|18.8047|18.11|18.61||18.04|17.71|18.24|17.11|16.83|18.02|17.8
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|17.115|17.4|18.2|18.56|18.8368|18.69|19.08|19.15|19.055|18.915|18.76|19.13|19.34|19.49|19.33|19.15|19.04|19.95|20.16|20.54|20.25|19.3109|19.26|19.68|20.1|19.94|20.41|20.23|20.18|20.425|20.56|20.58|20.75|20.465|19.89||19.11|18.745|18.8|18.715|18.77|18.61|18.5|18.08|17.965|17.67|17.645|17.44|17.59|16.53|16.52|16.805|16.745|17.05|16.9|17.16|17.57|17.93|18.2134|18.31|18.72|18.18|18.04|18.02|17.84|17.65|17.04|16.84|16.6||16.72|16.85|16.2301|16.1|16.32|16.5|16.71|17.14|17.25|17.48|17.5|17.2819|16.92|16.575|16.39|16.85|17.05|16.37|16.45|16.3|15.72|15.6|15.61|15.95||15.92|16.05|15.975|15.61|15.44|15.415|14.92|14.855|14.52||14.255|14.085|13.985|13.63||13.95|13.5|13.6|13.6|13.87|14.56|14.83|14.92|15.48|15.81|16.4|15.95|15.66|15.96|16.97|16.34|16.71|15.9463|15.6|15.61|15.62||14.67|13.96|14.05|14.96|14.341|14.74|15.14|14.65|13.94|13.37|12.89|13.505|13.2182|12.5|12.13|12.23|12.37|12.59|13.16|13.441|13.49|13.34|13.54|13.79|13.72|13.8|13.92|13.74|13.42|12.93|13.145|13.42|14.01|14.22|14.81|14.6|14.79|14.1201|14.11|13.97|14.465|14.07|13.82|13.44|13.725|14.17|14.92|15.2|15.3|15.73|15.445|15.55|16.035|15.93|15.31|14.33|14.39||14.7|15.01|15.49|15.18|15.355|15.57|15.6889|15.01|15.01|15.05|15.4725|16.07|16.11|16.28|16.46|16.7|16.46|16.145|15.94|16.57|16.18|17.16|16.69|16.565|16.58|15.15|16.74|17.11|17.01|17.21|17.32|17.58|17.46|16.92|16.64|16.19|16.1|15.69|15.88|15.76|15.95|16.3|15.99|16.201||16.49|16.53|16.33|16.65|16.03|15.35|14.95|14.93|14.84||14.88|15.05|15.38|14.8|14.96|16.01|16.53
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.245|1.225|1.25|1.275|1.225|1.2|1.18|1.08|1.05|1.06|1.02|0.99|1.01|1.0114|1.1725|1.23|1.18|1.3|1.285|1.21|1.25|1.18|1.17|1.16|1.2|1.18|1.15|1.15|1.16|1.16|1.09|1.155|1.15|1.135|1.025||1.03|1.05|1.09|1.1|1.13|1.07|1.04|1.05|1.05|1.04|1.04|1.07|1.09|1.0205|1.03|1.07|1.09|1.14|1.14|1.175|1.355|1.4625|1.47|1.55|1.55|1.52|1.63|1.64|1.54|1.54|1.555|1.713|1.67||1.75|1.74|1.725|1.67|1.71|1.74|1.81|1.83|1.86|1.97|1.97|1.94|1.83|1.86|1.7|1.7201|1.62|1.5|1.59|1.48|1.3718|1.28|1.32|1.33||1.31|1.285|1.23|1.16|1.15|1.052|1.02|1.02|1.005||1|1.01|0.995|0.9901||1.01|0.9853|1.03|1|0.951|0.97|1.06|1.08|1.09|1.02|0.9901|0.995|0.9798|0.99|0.9999|1.02|1.05|1.03|0.995|1|1.05||1.03|1|1.04|1.04|1.07|1.2|1.16|1.1|1.08|1.0101|0.95|1.05|1.19|1.23|1.295|1.295|1.36|1.4|1.47|1.5|1.515|1.58|1.58|1.59|1.62|1.59|1.59|1.49|1.43|1.535|1.58|1.51|1.52|1.53|1.58|1.49|1.51|1.37|1.37|1.315|1.36|1.32|1.3|1.305|1.41|1.55|1.635|1.65|1.74|1.8|1.755|1.81|1.76|1.65|1.585|1.51|1.52||1.52|1.52|1.6|1.645|1.62|1.69|1.73|1.64|1.635|1.64|1.75|1.83|1.755|1.77|1.74|1.59|1.615|1.49|1.28|1.51|1.38|1.43|1.45|1.39|1.39|1.41|1.36|1.2941|1.24|1.26|1.23|1.33|1.26|1.24|1.1|1|1|0.9898|0.9069|1|1.1|1.15|1.09|1.02||1.0299|1.01|1.04|1.1|1.16|1.1601|1.12|1.18|1.23||1.105|1.08|1.16|1.12|1.14|1.3125|1.41
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|10.9|11.11|11.125|11.07|11.05|10.87|10.26|10.98|11.22|11.52|11.3|11.025|11.61|11.29|11.145|11.19|11.13|10.85|10.47|10.47|10.59|10.58|10.6|10.61|10.59|10.95|11.07|10.87|10.7|10.34|9.96|9.93|9.81|10.38|10.49||10.505|10.55|10.52|10.64|10.378|10.26|10.02|10.05|10.2|9.935|9.65|10.07|10.89|11.255|11.15|11.5|12.09|11.93|11.3936|11.26|11.83|12.47|12.605|12.6|12.875|12.445|12.95|12.97|12.575|12.53|12.92|12.67|12.48||12.79|13.07|13.26|13.4101|13.455|13.86|14.46|14.46|14.73|14.71|14.89|15.08|14.8189|14.34|14.15|14.32|14.41|14.3|13.19|13.15|12.5|12.28|12.295|12.49||11.96|11.58|11.74|12.02|11.9701|11.58|11.38|10.94|10.93||11.23|10.855|10.57|10.65||10.69|10.78|10.62|10.76|10.465|11.32|11.56|11.95|11.65|11.73|11|10.87|11.07|11.845|12.45|12.32|12.28|11.92|11.3|11.05|10.61||10.73|10.77|11.01|10.98|10.58|11.07|11.39|12.06|12.065|12.09|11.34|11.43|11.67|11.66|11.9341|12.11|12.645|13.57|13.31|13.29|13.11|13.34|13.12|13.54|13.5|13.3|13.88|13.61|13.6|12.92|13.14|12.562|13.07|13.62|14.15|14|14.34|14.01|14.34|14.09|14.34|14.22|13.92|13.77|14.49|14.87|15.34|14.95|15.12|16.08|16.18|15.91|16.36|16.36|16.41|16.0008|16.15||16.23|16.1|15.75|15.8606|15.88|15.95|15.9582|16.52|15.48|14.7641|14.75|14.5517|14.999|13.83|14.09|13.46|13.45|13.02|12.15|11.91|11.5008|10.735|10.48|10.09|10.25|10.61|10.915|10.71|11.135|10.79|10.59|10.78|11.15|10.53|10.56|10.31|10.68|10.6|10.11|10.5319|10.65|10.51|10.18|9.04||8.62|8.6526|8.75|8.82|8.8338|9.27|9.27|9.27|8.789||7.79|7.645|8.13|8.4|6.897|6.5|4.412
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.93|33.96|33.96|33.71|33.75|33.69|33.69|33.555|33.68|33.66||33.56|33.53|33.56|33.5|33.4975|33.4|33.37|33.32|33.2||33.14|33.11|33.21|33.13||33.09|33.11|33.02|32.88|32.7|32.75|32.8|32.81|32.93|33.14|31.14|31.38|31.505|31.55|31.9|31.88|31.865|31.59|31.51|31.55|31.86||31.72|31.62|31.95|31.825|31.68|31.73|31.75|31.75|31.69|31.9|31.75|31.65|31.85|31.98|31.96|31.99|31.95|31.9|31.96|32.02|32.02|32.09|31.885|31.81|31.85|31.9|31.97|32.26|31.89|31.52|31.7805|31.76|31.8|31.7201|31.77|31.89|32.07|31.32|31.51|31.71|31.17|31.51|31.65|31.71|31.73|31.84|31.92|31.85|31.7|31.93|32.2|32.155|32.05|31.94|31.62|31.92|31.712||32.51|32.45|32.56|32.56|32.52|32.63|32.5|32.5|32.41|32.65|32.825|32.73|32.7|32.67|32.61|32.545|32.53|32.4|32.455|32.2611|31.2|31.59|31.28|31.35|31.17|31.65|31.51|31.07|32.345|32.41|32.35|32.035|31.69|32.23|32.145|32.45|32.43|32.8392|32.71|32.92|32.8801|32.95|31.08|30.44||30.17|29.9|30.26|30.2312|29.84|29.5181|29.61|28.63|28.69||26.95|26.25|26.82|26.33|25.8852|26.78|27.27
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|24.69|24.66|25.32|26.31|27|27.66|27.66|27.9|27.66|28.66|27.96|28.26|28.84|28.44|28.66|27.76|30.58|32.25|32.52|32.55|31.87|31.88|32.2805|31.94|32.07|31.9|32.3|32.34|32|31.63|31.13|30.96|30.8|31.2601|29.8||28.915|28.3|30.7|30.14|29.2|28.94|28.54|28.6|28.64|27.37|27.55|27.49|27.405|26.71|26.55|26.37|26.685|27.25|26.48|27.35|28.37|28.5|28.685|28.63|27.82|24.555|24.61|25.23|25.29|25.34|25|24.05|24.71||25.06|25.49|24.57|24.3|23.95|23.45|23.19|24|27.05|27.12|27.08|27.55|26.65|26.69|26.145|25.757|24.8|22.69|22.99|23.29|25.55|25.1|25.01|24.06||24.27|25.495|25.115|25.55|24.66|23.3901|22.01|22.11|22.42||22.21|22.23|22.15|22.44||21.71|21.65|21.32|20.67|20.76|21.44|21.415|21.765|22.01|21.5|21.68|21.35|21.48|21.89|22.045|21.53|21.85|21.5|21.4|21.35|21.28||21.18|20.92|21.01|21.17|20.83|20.83|21.4271|21.02|20.56|18.8|17.73|17.55|16.97|16.97|17.25|17.87|18.96|18.94|19.28|19.6|19.53|19.48|19.1501|18.9|19.06|18.71|19.065|18.57|18.23|17.8863|18.63|18.3254|19.21|18.99|19.06|19.17|19.53|18.27|17.75|17.4003|17.5695|17.65|17.21|17.17|18.34|19.305|18.58|18.7|18.51|19.7312|19.68|19.11|19.51|19.45|19.4824|19.08|18.57||18.6|17.89|18.24|18.27|18.095|18.3|18.54|18.41|18.37|18.09|18.53|18.57|19.8901|19.77|18.8288|18.105|16.14|15.915|15.32|15.8|15.77|15.725|15.24|14.61|14.12|14.17|13.39|12.51|12.32|12.87|13.06|13.43|13.93|13.54|13.44|13.28|12.84|12.805|12.93|13|13.195|13.05|12.665|12.295||12.22|12.08|12.3|12.9|12.35|11.82|11.1974|11.63|12.83||12.79|13.02|13.93|13.4168|14.56|15.58|16.35
02115|41313|/equities/marron-bio|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.747|0.9816|0.9901|0.9651|0.9609|0.9801||1.02|1.03|1.03|1.03|0.98|0.9574|0.9475|0.9494|0.9443||0.9566|1.04|1.015|0.96|1.03|1.1|1.15
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|13.0112|12.915|13.115|13.5|13.38|13.27|13.01|13|13.045|12.71|12.47|12.183|11.63|11.55|11.555|11.64|11.4|11.48|11.3701|11.6|11.7|11.65|11.55|11.73|11.7127|11.805|11.69|11.32|11.24||11.91|11.62|11.7|11.78|11.625||11.715|11.4|11.33|11.23|11.17|11.11|11.15|11.11|11.29|10.96|11.05|11|11.21|11.13|11.145|11.24|11.21|10.99|10.697|10.64|10.7|10.79|10.875|10.9101|10.79|10.895|11.14|11.95|11.985|11.9|11.9922|12.23|12.275||12.22|12.18|12.25|12.17|12.12|12.23|12.25|12.275|12.435|12.62|12.74|12.735|12.55|12.51|12.46|12.59|12.345|12.32|12.095|12.85|12.945|12.83|13.04|13.37||13.3|13.3493|13.16|12.93|13.01|13.11|13.055|13.2|13.25||13.135|13.05|13|13.0276||13.195|13.07|12.86|12.73|12.68|12.69|12.89|13.11|13.225|13.175|13.355|13.1|12.925|12.85|12.905|12.98|12.98|12.56|12.79|12.875|13||12.97|13.105|13.03|13.28|13.02|13.115|13.37|13.29|13.16|13.18|12.89|12.94|12.885|12.885|12.93|13.13|13.39|13.52|13.22|13.18|13.46|13.632|13.51|13.29|13.37|13.29|13.4801|13.375|13.17|12.73|12.55|12.35|12.3|12.22|12.14|12.01|11.9188|11.58|11.61|11.66|11.85|11.62|11.565|11.66|11.78|12.01|12.02|12.31|12.28|12.37|12.44|12.675|12.8|13.1|13.34|13.22|13.09||12.82|12.975|13.13|13.125|13.08|13.29|13.39|13.37|13.64|13.77|14.04|13.96|14|14.34|14.5|14.3408|14.42|14.35|14.33|14.45|14.1|14.04|14.12|14.08|14.09|14.05|13.64|14.165|14.255|14.5|14.47|14.39|14.22|14.52|14.37|13.74|13.76|13.95|13.9|14.44|14.44|14.74|14.89|14.78||14.61|14.59|14.79|14.93|14.85|14.72|14.77|14.24|14.6||14.58|14.15|14.2544|14.06|14.25|14.49|14.855
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|6.1|6.12|6.36|6.65|6.76|6.94|6.98|6.7|6.52|6.53|6.68|6.85|6.86|6.4|6.57|6.52|6.57|6.7|6.82|6.705|6.51|6.2651|6.26|6.33|6.45|6.351|6.3701|6.56|6.83|7.1|7.04|7.08|7.095|7.54|7.6||7.51|7.25|7.62|7.73|7.8|7.81|7.91|7.99|7.91|7.84|7.94|8|8.11|8.07|8.05|8.65|8.7|8.965|9.4|9.8315|10.1|10.16|10.15|10.185|10.215|10.0615|10.38|10.6|10.54|10.87|10.72|10.52|9.345||8.87|12.05|12.46|12.13|12.26|12.7296|12.8|11.98|12.7|12.78|12.838|12.97|12.44|12.12|12.09|12.2257|12.03|11.85|11.93|12.785|12.73|12.78|12.91|12.52||12.53|12.8|12.89|13.18|12.86|12.48|12.32|12.7|12.64||12.46|12.59|11.98|11.47||11.46|11.265|12|11.2025|11.18|10.97|11.12|11.3|11.38|11.3097|11.27|11.08|11|11.26|11.5|11.745|11.67|11.3|11.2036|11.37|12.09||12.01|11.84|10.87|11.35|11.1101|13.363|13.9|13.8|14.25|14.095|13.6501|14.25|14.07|14.06|12.36|12.6101|15.1|14.83|15.11|15.17|14.925|13.835|13.6631|13.58|13.58|13.68|13.4952|12.49|11.9866|11.51|11.49|11.47|11.625|11.88|12.42|11.845|11.6|10.92|10.98|10.85|10.945|10.73|10.59|10.95|11.075|11.19|11.3|11.25|10.91|11.2|11.4|11.62|12.15|11.97|11.82|11.535|11.72||12.3|12.65|13.18|13.34|13.84|14.02|14.41|14.25|14.51|14.44|14.61|13.91|13.49|13.63|13.5702|13.28|13.39|13.2512|13.05|13.46|13.82|13.82|13.5|14.1|18.52|17.5631|17.57|17.45|16.36|16.89|17.3|17.17|16.52|17.05|16.35|15.79|15.5|15.59|15.7|15.515|15.68|15|14.89|15.2008||15.74|15.99|15.82|16.26|16.61|16.715|16.45|16.23|16.17||15.25|15.135|16.12|16.24|16.41|17.725|18.44
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|31.2|31.2|30.9|32.1|25.893|24.87|23.1|22.947|24|24.303|23.85|31.8|30.6|29.4|29.4|29.7|29.1|28.233|27.654|28.5|28.566|29.7|29.97|30|30.15|30|30|32.7|31.8|30.3|30|30|30|32.4|34.8||36|34.5|35.1|34.8|34.5|33|32.1|32.4|32.7|32.4|34.5|37.5|40.2|36.207|37.5|35.7|38.1|39|42|41.25|46.5|51.3|57|58.5|58.503|58.5|58.5|63|60.6|59.7|61.5|66|66.6||72|69|69.3|69.3|69.6|70.5|72.9|72|79.5|84.3|81.603|78|73.2|74.7|72.6|80.1|80.4|75.9|75.45|73.5|70.5|72.3|67.5|63.6||59.4|57.135|56.1|57.3|57|57.9|55.8|61.2|60||58.5|59.4|61.8|63.75||66.3|63|58.05|54.3|57.9|60|65.1|61.2|55.5|55.8|55.2|54.3|54|54|55.8|55.8|58.5|54.6|57.3|58.2|60.9||61.8|57|57.3|58.5|61.803|64.5|70.2|68.7|68.7|61.8|57.9|61.2|66.3|67.665|71.4|74.4|78.3|72|72.3|72|72.3|67.8|66.3|66.9|69.6|72.3|77.7|70.8|69.3|66.6|64.5|64.5|67.8|71.1|74.4|73.2|75.987|71.4|74.25|75|75.6|74.4|76.2|78.15|85.2|94.125|91.5|90|88.5|96.3|92.7|92.4|96|92.1|83.1|77.1|75.3||73.8|71.4|79.8|78.6|79.8|84|87.9|84.3|81.3|82.5|85.2|86.1|95.1|120|116.268|114.6|95.4|79.2|128.403|130.965|118.65|123|118.8|114.9|110.1|109.5|104.7|104.4|100.5|101.4|105.75|113.4|114.3|120.9|120.9|115.8|120.9|122.4|122.4|129.6|130.5|126.9|123.9|115.8||109.2|109.2|104.25|106.5|106.05|105.3|97.5|91.5|90.3||86.7|84|86.4|79.8|85.5|92.7|99.75
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|4.6967|4.7437|5.05|5.19|5.04|5.52|5.26|5.38|5.365|5.15|5.4762|5.48|5.48|4.8399|4.39|4.07|3.91|3.89|3.58|3.79|3.82|3.5521|3.6|3.6|3.61|3.91|3.9249|3.53|3.52|3.575|3.72|3.76|3.7|3.75|3.7||3.7|3.8|3.69|4.05|3.96|3.86|3.8546|3.94|3.8|3.8286|3.84|3.895|3.78|3.74|3.85|3.78|4.11|4.25|4.3|4.51|5.18|5.31|5.33|5.145|5.03|5.05|5.08|5.18|5.24|5.22|5.26|5.1|5.27||5.46|5.405|5.39|5.44|5.36|5.66|5.81|5.86|5.85|5.75|5.65|5.83|6.36|5.385|5.3|5.3|5.43|5.835|5.81|5.66|5.44|5.57|5.7475|5.9913||5.87|5.5|5.33|5.43|5.21|5.19|5.41|5.19|5.02||5.1208|4.73|4.58|4.96||4.93|5.19|5.2|5.49|5.2103|5.18|5.25|5.65|5.55|5.5|5.67|5.18|5.28|5.3|5.56|5.57|5.67|5.59|5.75|5.93|6||6.08|5.86|6.0513|5.96|6.075|5.87|6.17|5.66|6.3947|6.31|6.21|6.42|6.16|6.29|6.55|6.79|6.78|6.82|7.01|7.01|7.425|7.21|7.3|7.15|7.32|7.33|7.8939|7.92|7.82|7.95|8.03|8.85|9.36|9.81|9.67|9.82|9.29|9.11|9.78|8.51|7.2801|4.44|4.09|4.45|4.585|4.67|4.81|4.92|5.47|5.975|5.785|5.81|6.17|6.55|6.31|5.905|5.75||5.6|5.58|5.37|5.23|5.23|5.2652|5.4|5.12|5.03|4.8|4.73|5|5.5|5.26|5.31|5.25|5.15|4.91|5|5.05|5.01|4.5321|4.93|4.7|4.93|5.39|5.46|5.37|5.05|5.03|6.12|5.7861|5.68|5.83|5.7575|6.22|5.85|5.711|5.6041|5.705|5.7201|5.4961|4.659|4.55||4.4014|4.62|4.34|3.96|3.64|3.44|3.44|3.31|3.31||3.19|3.165|3.53|3.49|3.53|3.66|3.5
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|19.4401|19.59|19.515|19.65|20.0812|20.23|20.125|19.585|19.48|19.48|19.65|19.8501|19.87|19.71|19.2738|19.26|19.4|19.81|19.37|19.4|18.33|17.885|17.705|17.8068|17.3|16.775|15.6572|15.39|15.44|15.07|15.085|15.3|15.27|14.96|14.5||14.66|14.55|14.87|15.35|14.56|14.69|14.565|14.515|14.74|14.31|14.52|14.54|14.64|14.33|14.2|13.91|13.78|13.82|13.76|13.78|14.13|14.1|14.0984|14.24|14.215|14.05|13.93|14.2|14.1|13.715|13.9916|13.99|13.955||14.04|14.2204|14.42|14.42|14.37|14.33|14.37|14.4|14.55|14.6|15.224|15.16|14.52|14.36|14.35|14.66|14.88|14.96|14.84|16.47|16.2786|16.27|16.49|16.701||16.87|16.84|16.37|16.13|15.97|15.78|15.585|15.56|15.425||15.01|14.8|14.68|15.07||14.97|15.025|15.34|15.03|15.14|15.13|15.12|15.3|15.43|14.97|15.14|15.32|15.03|14.96|14.78|14.685|14.645|14.16|14.32|14.42|14.66||14.55|14.1|13.8|13.5632|13.4|13.69|13.68|13.48|13.435|13.13|12|11.51|11.24|11.05|10.865|11.3|11.52|11.41|11.34|11.2|11.18|10.53|10.37|10.28|10.4|10.58|11.07|10.97|10.86|10.75|10.79|10.78|11|11.03|11.285|11.46|11.27|11.1|11.17|11.26|11.465|11.4|11.485|11.22|11.43|11.86|11.98|12.25|12.01|12.01|11.97|12.18|12.63|12.38|12.21|12.19|11.94||12|12.33|12.44|12.69|12.56|12.67|12.53|12.51|12.55|12.66|13.05|13.21|13.28|13.61|13.5757|13.55|13.395|13.1601|12.915|13.33|13.2|13.27|13.2827|13.53|13.63|13.72|13.67|13.45|13.53|13.58|13.93|13.8|13.28|15.38|15.08|14.82|14.34|14.45|14.6|14.57|14.78|14.64|14.44|13.9||13.58|13.3|13.35|13.58|13.67|13.81|13.25|13.18|13.34||13.06|13.36|13.57|13.23|13.985|15.235|16.02
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|25.51|25.4|25.24|25.388|25.745|24.7178|23.02|23.275|21.65|22.349|21.92|20.37|19.9|18.72|18.35|18.21|18.09|18.41|18.39|17.5935|17.86|17.46|17.09|17.23|17.47|17|17.35|17.29|17.35|17.47|17.48|17.565|17.18|16.94|16.73||16.15|16.28|16.89|16.665|16.46|16.37|16.3288|16.21|16.335|15.8793|15.835|15.485|15.57|15.15|14.91|14.78|14.64|14.43|14.25|14.1401|14.65|14.81|15.09|13.75|13.23|13.01|13|13.6|13.41|13.56|13.41|13.45|13.46||13.21|13.08|13.725|13.45|12.7703|12.415|12.24|12.21|13.5|13.62|13.585|13.8137|13.28|13.76|13.73|13.2|12.73|12.18|12.785|12.78|12.76|12.06|12.4101|12.84||12.94|12.88|13.08|13.2|12.9134|12.53|12.76|12.175|12.66||11.98|11.85|11.31|11.22||11.17|11.59|11.325|10.58|10.29|11.1077|11.7193|12.2897|12.51|11.815|13.08|12.7067|12.77|12.52|13.58|13.55|12.87|11.94|11.545|11.52|11.96||12.31|12.01|12.62|12.98|13.25|13.4|13.27|12.96|13.22|13.37|12.5201|12.92|11.67|11.265|10.76|11.73|12.19|12.335|11.5|10.9295|11.36|10.7|10.64|10.96|11.05|10.94|10.515|10.385|10.08|9.78|9.785|9.945|9.86|10.95|11.27|11.65|11.77|11.83|11.36|10.79|11.01|10.62|10.63|10.75|11.36|11.42|12.01|12.44|12.12|12.5|12.7|12.94|13.53|13.92|13.43|12.9|12.7706||12.68|12.3|12.44|12.12|12.5|12.89|13.15|12.72|13.03|13.3401|13.5|13.56|12.995|13.25|13.17|14.07|15.4783|15.24|14.74|15.46|14.65|14.85|14.84|14.58|14.21|14.77|14.56|14.615|14.82|14.43|14.24|13.87|13.76|13.34|13.11|14.1894|14|13.85|13.875|14.7|14.32|14.205|14.21|13.57||14.04|13.6|13.75|13.55|13.25|13|12.84|11.96|11.82||14.14|14.27|14.34|13.5|13.03|14.59|14.77
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|1.53|1.48|1.4|1.42|1.36|1.32|1.3|1.3201|1.2|1.53|1.46|1.74|1.9|1.8908|1.86|1.61|1.44|1.37|1.36|1.38|1.4|1.34|1.3462|1.33|1.3204|1.34|1.41|1.44|1.35|1.29|1.26|1.3201|1.27|1.18|1.16||1.11|1.06|1.065|1.07|1.084|1.14|1.15|1.2601|1.39|1.21|1.36|1.37|1.39|1.33|1.21|1.12|1.1|1.08|1.1219|1.2541|1.33|1.41|1.711|2.02|1.938|1.92|2.002|2.02|1.956|1.96|2.1|2.156|2.2||2.506|2.51|2.4|2.007|2.6|2.801|2.943|3.062|3|2.657|2.203|2.6|1.95|2.01|2|1.92|1.92|1.852|1.9|1.9|1.809|1.7|1.866|1.85||2|2|2.22|2.217|2.2|2.205|2.121|1.63|1.52||1.351|1.31|1.3|1.41||1.531|1.4|1.58|1.61|1.776|1.88|2|2.13|2.21|2.2|2.108|2.1|2.3|2.431|2.501|2.522|2.52|2.7|2.739|2.77|2.9||2.963|3|2.95|3.5|3.48|3.388|3.65|3.545|3.509|3.505|3.341|4.511|4.501|4.5|4.701|4.95|5.133|5.157|4.76|5.061|4.972|4.689|4.693|4.75|5.015|4.99|5.202|5.123|5.116|5.4|5.526|5.7|6|6.294|6.7|6.6|6.78|6.5|6.4|6.21|6.7|6.6|6.214|6.2|6.58|6.65|6.8|7|7.4|7.8|7.698|7.801|8.33|8.413|8.161|7.9|7.861||8|8.001|8.301|8.701|8.9|9.011|9.017|9|9.3|9.5|9.8|10.4|10.5|11.4|11.1|11.6|11.8|11.8|11.3|13.8|11.55|11.65|11.5|10.4|9.701|10|9.3|8.621|8.615|9.2208|9.7|10.7|10.836|10.993|10.704|10.3|10.2|9.1|9.7|9.7|9.001|8.9|8.8|7.611||7|6.504|7.051|7.566|8.135|8.237|7.9|6.75|6.306||6.3|6.025|6.675|7|6.9|7.4045|7.9
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|1.03|1.02|1.05|1.02|0.951|0.896|0.8825|0.89|0.9|0.88|0.89|0.863|0.855|0.84|0.83|0.84|0.8481|0.89|0.94|0.941|0.965|0.946|0.95|0.98|0.99|0.991|0.99|1.01|1.03|1|1|1|0.991|0.99|1.05||1.08|1.15|1.25|1.3|1.2705|1.24|1.24|1.14|1.15|1.1651|1.23|1.27|1.2526|1.25|1.31|1.22|1.055|1.1|1.08|1.1558|1.21|1.25|1.19|1.19|1.03|1.01|1.05|1.04|1.03|1.05|1.07|1.1|1.15||1.2|1.2294|1.29|1.28|1.28|1.21|1.19|1.17|1.31|1.3|1.4|1.44|1.45|1.485|1.475|1.455|1.46|1.46|1.48|1.46|1.44|1.38|1.38|1.35||1.25|1.38|1.37|1.38|1.29|1.23|1.23|1.25|1.13||1.12|1.2|1.28|1.29||1.41|1.44|1.48|1.51|1.52|1.56|1.64|1.7|1.74|1.73|1.73|1.74|1.67|1.73|1.79|1.6|1.6|2.04|2.15|2.15|2.15||2.21|2.22|2.24|2.24|2.33|2.42|2.41|2.41|2.4333|2.5|2.4|2.45|2.52|2.45|2.7|2.8|2.72|2.8|2.82|2.97|3|2.97|3|3.185|3|2.99|3.12|3.1556|3.17|3.15|3.15|3.19|3.19|3.35|3.16|3.12|3.4|3.32|3.22|3.18|3.39|3.33|3.31|3.24|3.36|3.32|3.22|3.2|3.44|3.5322|3.62|3.55|3.6|3.5701|3.5|3.4034|3.35||3.05|3.3|3.31|3.36|3.1|3.48|3.34|2.84|2.88|2.8282|3|3.19|3.33|3.4|3.75|3.8|4.2|4.19|4.13|4.308|4.32|4.57|4.64|4.38|4.4|4.32|4.29|4.21|4.09|4.1|4.33|4.31|4.39|4.28|4.3|4.2|4.28|4.22|4.17|4.25|4.18|4.21|4.08|3.87||3.93|4.15|2.86|3.13|2.975|3.19|2.95|2.61|2.53||2.49|2.79|2.9|3|3.3|3.65|4.06
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|8.91|8.94|8.8825|8.965|8.91|8.89|8.81|8.315|8.22|8.07|7.91|8.09|8.2|8.11|8.36|8.41|7.9|8.64|8.78|9.53|9.8|9.64|9.13|9.55|10.01|9.92|10.05|10.165|10.05|9.84|10|10.18|10.17|10.35|10.395||10.32|10.18|10.08|10.71|10.74|10.825|11.11|11.22|11.32|10.71|10.81|11.07|11.65|11.745|11.77|11.93|11.8|12.15|11|12.19|13.09|14.21|14.42|14.65|14.491|14.48|14.57|14.55|14.42|14.39|14.45|14.57|14.65||14.81|14.82|14.42|14.52|14.72|14.77|14.7|14.91|15.21|15.28|15.51|15.24|15.13|15.12|15.06|14.45|15.73|16.85|16.89|17.055|17.03|16.79|16.85|17.47||17.465|17.5078|17.22|17.26|17.27|17.45|16.98|17.18|17.295||17.38|17.28|17.3|17.5||17.75|17.7|17.98|17.9|17.61|17.2201|17.47|18.22|18.49|18.45|18.57|18.59|18.55|18.62|18.635|18.8|18.89|18.61|18.73|18.9734|19.33||19.07|19.09|18.96|18.95|18.5624|18.85|18.96|19.02|19.42|18.99|18.78|19.02|19.05|18.86|18.66|18.68|18.98|18.54|18.2|17.54|17.66|17.63|17.48|17.45|17.12|17.66|17.86|18.27|17.83|16.88|16.72|16.63|16.59|16.51|16.78|16.45|16.82|16.57|16.47|16.46|16.4599|16.55|16.7|16.63|16.95|17.31|17.53|17.27|17.17|17.1|17.05|17.06|17.345|17.07|16.77|16.72|16.63||17.12|17.02|17.16|17.065|17.16|17.35|17.69|17.66|17.72|17.61|18.02|17.87|17.59|17.96|17.53|17.315|17.38|17.23|16.98|17|16.86|16.935|16.95|17.17|17.31|17.21|16.795|17.05|16.87|16.8|16.67|16.68|16.56|16.69|16.3501|15.78|15.41|15.65|16.11|16.31|16.32|16.35|16.38|16.09||16.04|15.69|15.85|15.88|16.28|15.7|15.505|15.46|15.6||15.48|15.12|15.37|15.4|15.39|15.535|15.96
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|3.61|3.61|3.67|3.7316|3.76|3.66|3.7|3.73|3.74|3.76|3.78|3.82|4.03|4.01|3.9|3.78|3.625|3.61|3.66|3.74|3.75|3.74|3.74|3.73|3.72|3.71|3.73|3.69|3.77|3.82|3.76|3.72|3.66|3.75|3.85||3.86|3.91|3.97|3.77|3.93|3.93|3.83|3.735|3.635|3.61|3.68|3.81|3.88|3.75|3.82|3.88|3.9|3.92|3.9901|4|4.17|4.43|4.61|4.56|4.69|4.43|4.57|5.05|5.075|4.95|5.08|5.055|5.22||5.215|5.555|5.4032|5.2201|5.1536|5.25|5.4|5.82|6|6.12|6.18|6.25|5.96|6.07|6.05|5.89|5.94|5.595|5.695|5.675|5.51|5.53|5.68|5.86||5.65|5.43|5.55|5.1|5.1|5.21|5.2511|5.27|5.1||4.91|4.91|4.86|4.945||5|4.91|4.94|4.92|4.89|4.92|5.08|5.12|5.25|5.31|5.16|5.37|5.3615|5.5|5.76|6.095|5.965|5.85|5.61|5.86|5.97||5.98|6.04|5.93|6.04|5.84|5.83|6.04|5.92|5.65|5.445|4.845|5.15|5.97|6.4|6.54|6.6301|6.74|6.65|6.68|6.5865|6.68|6.77|6.51|6.615|6.54|6.33|6.48|6.24|6.05|6.03|6.12|6.04|6.03|5.98|6.47|6.71|6.55|6.16|6.0209|6|6.035|6.02|6.05|5.94|5.97|5.86|6.08|6.39|6.325|6.9|6.2401|6.34|5.55|5.67|6.15|6.23|6.07||5.97|6.15|6.65|6.9238|6.75|6.77|6.97|6.85|6.51|6.535|6.77|6.8001|6.72|6.55|6.8|6.69|6.65|5.42|5.7|7.03|6.73|6.96|6.89|6.34|6.25|6.15|5.63|5.93|5.7|5.87|5.97|6.06|5.995|6.09|5.93|5.7|5.62|5.46|5.7|5.73|6.02|6.36|6.25|5.66||5.65|5.35|5.51|5.74|5.985|6.28|5.94|5.78|5.68||5.38|5.32|5.3|5.13|5.06|5.47|6.21
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.1|8.09|8.11|8.15|8.16|8.12|8.05|8.15|8.18|8.17|8.13|8.22|8.15|8.16|8.15|8.17|8.11|8.13|8.11|8.1073|8.09|8.08|8.08|8.08||8.09|8.09|8.09|8.0813|8.08|8.09|8.08|8.07|8.06||8.03|8.05|8.05|8.08||8.0601|8.04|8.06|8.06|8.04|8.02|8.05|8.01|8|7.97|6.42|6.47|6.46|6.61|6.63|6.61|6.72|6.5401|6.51|6.56|6.63||6.9|6.65|6.69|7.33|7.0153|6.99|7.12|6.76|6.64|6.55|5.96|6.71|6.8|6.64|6.62|6.64|6.67|6.6|6.6615|6.67|6.5|6.41|4.82|4.93|5.035|5|5.88|5.88|5.92|6.1501|6.55|6.68|7.25|7.2|7.1633|6.9576|6.78|6.37|6.3301|6.24|6.4|6.25|6.28|6.06|6.01|6.18|6.32|6.22|6.2542|6.53|6.42|6.43|6.7676|6.47|6.08|5.91|5.99||6.23|6.41|6.9|8.2|9.2001|8.55|8.54|8.36|7.77|7.68|8.5|7.81|7.45|6.8|7.1|6.54|6.72|6.97|6.72|7.34|6.8|6.7474|6.36|6.11|5.97|6.27|6.37|6.08|6.01|5.82|7.2728|7.51|7.695|7.7|7.745|7.79|7.59|7.63|7.6501|7.74|7.62|7.4138|7.212|7.11||7.07|6.94|7.5|7.83|8.14|9.4501|9.17|7.66|7.72||7.43|6.88|7.32|6.93|6.8323|7.37|7.74
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|3.5901|3.76|4.16|4.07|3.81|3.7199|3.64|3.62|3.46|3.34|3.33|3.3|3.26|3.25|3.25|3.3|3.24|3.25|3.32|3.4|3.32|3.32|3.28|3.25|3.38|3.29|3.26|3.3101|3.52|3.5|3.45|3.47|3.495|3.82|3.65||3.6301|3.7|3.78|3.7401|3.7|3.6102|3.43|3.48|3.365|3.145|3.05|3.03|3.06|2.82|2.845|2.9384|2.93|3.0026|3.03|3.2|3.44|3.39|3.43|3.39|3.49|3.52|3.39|3.3328|3.62|3.71|4.14|4.25|4.15||4.38|4.38|4.43|4.39|4.4|4.1805|4.13|4.42|4.41|4.78|4.62|4.41|4.35|4.35|4.31|4.37|4.38|4.55|4.69|4.35|4.2501|4.1|4.38|4.45||4.42|4.45|4.44|4.2283|4.3|4.2063|4.0857|4.01|4.02||3.95|3.65|3.57|3.22||3.5|3.55|3.65|3.61|3.79|3.9|4.01|4.15|4.175|4.21|4.045|3.97|4.1|4.05|4.1|4.22|4.25|3.87|3.83|3.79|3.53||3.74|3.4201|3.33|3.43|3.43|3.5|3.58|3.62|3.54|3.39|4.12|4.58|4.52|4.5162|4.45|4.54|4.5766|4.58|4.48|4.46|4.71|4.55|4.16|3.67|3.63|3.51|3.44|3.335|3.69|3.94|4.02|3.96|4.11|4.17|4.41|4.22|4.28|4.22|3.95|3.95|4.19|4.17|4.18|4.31|4.4141|4.436|4.33|4.4|4.34|4.61|4.57|4.56|4.887|4.87|4.7012|4.5612|4.11||4|4.12|4.22|4.26|4.825|4.7|4.8777|4.806|4.76|4.81|4.76|4.71|4.6|4.0161|4.02|3.9|3.47|3.33|3.21|3.39|3.385|3.55|3.5428|3.38|3.3|3.2|3.0017|3.015|3.15|3.38|3.2638|3.3|3.23|3.1|3|3.04|3.07|3.34|3.28|3.3201|3.33|3.19|2.8|2.5||2.61|2.76|2.79|2.86|2.82|2.67|2.51|2.56|2.64||2.59|2.665|2.55|2.45|2.35|2.75|2.72
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|7.96|7.99|8.25|8.12|8.03|7.94|7.475|7.41|7.345|7.54|7.485|7.36|7.4398|7.5108|7.635|7.685|7.225|7.34|7.505|7.84|7.63|7.41|7.57|8.03|8.1131|8.01|7.87|8.02|7.9001|8.32|8.39|8.32|8.355|8.47|8.54||8.54|8.39|8.375|8.43|7.765|7.7|7.925|7.69|7.36|7.08|7.24|7.51|7.93|7.45|7.35|7.33|7.57|8.21|8.3|8.95|9.33|10.075|10.325|10.46|9.565|9.29|9.15|9.12|9.15|8.7297|8.72|8.655|9.1|1872.66|9.215|9.74|8.98|9.25|9.16|8.89|8.82|9.175|9.01|8.965|9.065|8.94|8.91|8.87|8.55|8.8|8.855|8.73|8.7611|8.95|8.61|8.63|8.94|9.785||9.74|9.67|9.29|8.725|8.7|8.52|8.34|8.25|8.3||9.05|8.92|8.965|9.365||9.16|8.945|9.475|9.33|9.195|9.18|9.46|9.585|9.61|8.9|8.815|8.995|9.075|9.22|9.26|9.8|9.903|9.9|9.77|9.51|10.01||9.9|10.14|9.17|9.63|9.83|9.99|9.9501|10.05|10.375|9.82|9.755|10.24|10.31|10.16|9.87|9.89|10.01|9.59|9.42|9.895|9.94|10.89|10.79|10.77|10.525|10.21|9.875|9.4815|9.305|9.06|8.63|8.56|8.77|8.97|8.8185|8.48|8.275|7.865|7.185|7.05|7.03|6.75|6.66|6.87|7.97|8.18|8.25|8.07|8.36|8.835|9.08|8.95|9.09|9.18|8.83|8.77|9.26||9.1|8.72|9.1|9.37|9.86|9.92|10.07|9.55|9.38|8.63|8.85|8.91|8.39|8.48|8.38|8.86|8.95|8.445|8.63|8.42|8.09|8.2|8.41|9.18|9.155|9.63|9.615|9|8.665|8.21|8.065|8.11|8.475|8.46|8.21|7.69|7.67|7.98|7.72|7.91|8.015|8.16|7.59|8.04||8.995|9.26|9.685|9.67|9.04|8.57|8.435|8.98|9.4||9.06|10.07|9.82|9.75|9.82|10.72|11.425
02129|1081650|/equities/command-center|R2000GROWTH|23.8|23.8101|24.01|24.75|24.4|24.21|24.62|23.6624|23.252|22.22|21.72|19.85|19.49|19.2501|19.54|19.6101|19.5206|19.8924|19.75|20.495|20.095|19.4|18.945|18.5|20.25|20.89|21.386|21.56|20.1501|22.3|21.925|22.015|21.25|20.25|19.4102||20.99|21|21.25|21.21|21.115|20.0771|20.1601|20.33|20.4901|20.3099|20.6|21.1|21.65|22.1|21.98|21.65|21|23.5|23.07|23.8001|23.89|23|22.5|22.4|22.09|21.7457|22.29|22.32|21.77|21.795|22.0001|21.955|21.4||21.5|21.2925|21.78|21.88|22.28|22.53|21.81|21.0401|21.45|21.2101|21.85|21.035|20.75|20.0516|20.5|19.56|19.1|19.07|19.11|19.8|19.12|17.8801|19.43|19.24||18.2|18.07|17.7|16.88|17.01|16.8|16.92|16.34|15.91||14.69|14.95|15.23|16.11||16.95|17|19.25|18.3501|18.32|18.33|17.61|17.49|17.31|17.2501|17.41|17.07|17.36|17.33|17.0865|16.997|16.4958|16.58|16|17|17.2||17.5|17.7|16.99|14.85|14.7|14.7|14.7|14.81|15.02|14.8001|14.7|14.57|13.81|13.68|15|15.25|14.13|15.0805|14.9047|14.86|14.2155|14.585|14.2001|14.3|14.27|13.775|14.13|13.6439|13.6921|13.03|12.905|12.77|12.7|12.62|13.33|13.1745|13.31|12.5|12.9|12.99|12.88|13|12.82|12.64|13.31|14|13.95|13.9|14.12|14.41|14.3|14.23|14.31|14.5361|14.36|14.0874|14.05||14.15|13.73|13.75|13.72|13.795|14.12|13.86|13.3201|13.3|13.57|14.27|14.73|14.61|14.6|14.8017|15.215|14.925|14.11|13.55|13.75|13.93|14.17|14.16|13.74|14.1|13.77|13.8|13.715|14.0654|14.3|14.73|15.15|15.09|15.19|14.08|13.895|13.205|13.67|13.71|14.07|14.63|14|13.65|13.41||13.57|13.71|13.5|13.63|13.32|12.42|12.67|12.18|12.42||12.13|11.8|12.92|12.82|13.5|14.52|14.14
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|1.22|1.18|1.19|1.16|1.24|1.23|1.17|1.17|1.15|1.13|1.15|1.18|1.17|1.12|1.19|1.2|1.26|1.3|1.3|1.29|1.31|1.28|1.3|1.31|1.3|1.3|1.31|1.3|1.31|1.3|1.28|1.35|1.34|1.38|1.4||1.38|1.34|1.35|1.33|1.33|1.31|1.28|1.27|1.25|1.26|1.27|1.27|1.3|1.3|1.34|1.38|1.36|1.4|1.44|1.48|1.55|1.57|1.62|1.61|1.68|1.6|1.57|1.58|1.63|1.65|1.65|1.72|1.78||1.84|1.8|1.69|1.68|1.67|1.65|1.69|1.77|1.92|2|1.95|2|1.85|1.8|1.76|1.78|1.75|1.73|1.73|1.75|1.72|1.69|1.71|1.7||1.75|1.7|1.69|1.63|1.52|1.5|1.52|1.54|1.52||1.5|1.51|1.5|1.57||1.57|1.65|1.71|1.66|1.64|1.57|1.56|1.53|1.53|1.58|1.58|1.46|1.48|1.55|1.57|1.55|1.48|1.39|1.38|1.4|1.41||1.43|1.45|1.39|1.45|1.46|1.48|1.45|1.41|1.34|1.23|1.35|1.43|1.43|1.5|1.52|1.58|1.66|1.66|1.7|1.73|1.68|1.55|1.55|1.56|1.59|1.6|1.64|1.59|1.55|1.58|1.54|1.53|1.54|1.63|1.73|1.69|1.78|1.63|1.56|1.65|1.72|1.7|1.65|1.62|1.78|1.82|1.89|1.99|2.03|2.02|2|1.97|2.08|1.98|1.96|1.92|1.89||1.84|1.95|2|2.02|2.11|2.21|2.25|2.14|2.13|2.09|2.3|2.39|2.45|2.35|2.25|2.17|2.18|2.08|2.11|2.07|1.88|1.95|1.94|1.86|1.73|1.73|1.78|1.74|1.75|1.82|1.92|1.93|1.95|1.9|1.87|1.84|1.91|1.84|1.85|1.82|1.84|1.89|1.71|1.64||1.7|1.75|1.79|1.88|1.98|2.01|1.88|1.92|1.96||2.01|2.02|2.13|2.1|2.2|2.23|2.24
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|2.55|2.51|2.615|2.46|2.54|2.63|2.72|2.62|2.58|2.81|2.82|2.75|2.9301|2.88|2.93|2.62|2.51|2.585|2.43|2.3603|2.3365|2.34|2.31|2.31|2.321|2.33|2.42|2.46|2.46|2.46|2.46|2.4565|2.41|2.41|2.4||2.375|2.4125|2.475|2.5|2.5|2.46|2.45|2.36|2.2858|2.1|2.06|2.25|2.31|2.27|2.37|2.2|2.14|2.25|2.18|2.21|2.4|2.63|2.43|2.39|2.54|2.5|2.87|2.78|2.77|2.55|2.99|3.07|3.05||3.28|3.22|3.2|3.2|3.25|3.255|3.15|3|3.75|3.69|3.6|3.57|3.8901|3.68|3.98|3.77|3.64|3.55|3.56|3.67|3.5501|3.27|3.0601|3.16||3.16|2.4213|2.51|2.0715|2.05|2.16|1.98|1.97|2.0301||1.97|1.81|1.8|1.76||1.7801|1.76|1.64|1.68|1.72|1.86|1.9|1.9|1.88|1.74|1.55|1.54|1.39|1.56|1.75|1.75|1.8|1.7|1.75|1.76|1.77||1.72|1.625|1.77|1.8|1.8|1.85|2.1|2.2|2.2|2.24|2.16|2.29|2.2|2.47|2.47|2.84|2.8901|2.77|2.9504|2.69|3.27|3.4|3.38|3.59|3.76|3.79|4.08|4.1901|4.1|4.07|3.5952|3.8692|3.93|4.1|4.33|4.4|4.65|4.51|4.51|4.65|4.89|4.6427|4.64|5|5.24|5.4|5.38|5.31|5.52|6.09|6.21|6.12|6.99|7.2392|6.98|7.05|6.9||5.8|4.9|4.9|5.565|5.65|5.88|5.87|5.77|5.7105|5.5872|5.93|5.67|5.6|5.44|5.54|5.38|4.86|4.6001|4.5|5.22|5.4102|4.79|4.6|4.62|4.5701|4.5|4.61|4.68|4.65|4.69|4.77|5.19|5|4.57|4.641|4.5|4.51|4.9788|4.65|4.91|4.6931|4.255|4.14|3.94||4.1|3.88|3.88|3.97|4.05|3.8|4.2|3.81|3.76||4.06|4.05|4.42|4.65|4.1872|4.245|4.91
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|10.725|11.02|11.07|11.28|10.09|10.01|9.72|9.835|10.18|11.84|12.52|12.46|12.75|12.84|12.65|12.36|12.23|12.06|12.05|12.69|12.74|12.2315|12.1473|12.25|12.58|12.76|12.8901|12.03|11.84|11.54|11.445|11.75|11.63|11.55|11.335||10.62|10.75|11.34|11.57|11.63|11.45|10.69|9.715|8.9|8.79|8.565|8.76|8.92|9.69|9.81|9.03|9.12|9.34|8.92|8.82|9.74|10.34|10.52|9.97|9.87|9.92|9.98|9.51|10.355|10.24|9.9388|9.46|10.5||10.41|10.1601|9.3432|9.19|9.33|9.325|9.4|9.76|9.75|9.37|9.31|8.75|8.73|7.42|7.86|7.68|7.89|8.01|8.04|8.1|8.15|8.23|8.05|8.66||8.69|8.3|7.8402|8.494|9.02|8.2|8.18|8.28|8.66||9.5805|8.92|8.81|8.3||7.83|8.41|7.65|7.23|8.65|6.5509|5.801|5.92|5.525|5.375|5.51|5.4|5.54|5.85|5.98|6.135|6.42|6.21|6.2|5.95|5.66||5.4|5.195|5.05|4.615|4.655|4.38|4.53|4.53|4.6047|4.72|5.65|6.2|6.51|6.9675|7.04|6.9053|6.9253|6.74|6.39|6.44|6.59|6.67|6.2319|6.49|6.17|6.23|6.95|6.83|6.54|6.33|6.07|5.39|5.57|6.01|6.01|6.105|6.075|5.6023|5.55|5.32|5.2|4.68|4.72|4.62|4.84|5.6|5.76|5.84|5.75|5.92|5.89|5.46|5.09|4.71|3.78|3.6|3.57||3.62|3.71|3.79|3.8637|4.11|4.1601|4.0648|4.01|3.965|3.98|4.39|4.3283|4.54|3.95|2.9101|2.46|2.25|2.07|1.97|2.06|2.09|1.92|1.81|1.79|1.93|2.1|2.005|2.03|2.05|2.06|2.01|2.12|2.31|2.5001|2.2909|2.365|2.47|2.58|2.56|2.64|2.59|2.35|2.36|2.43||2.46|2.06|2.32|2.19|2.05|2.18|2.04|1.97|1.85||1.81|1.71|1.85|1.8892|2.01|2|2
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|16.23|15.805|15.7|16.08|15.99|15.85|15.42|14.18|14.2|14.735|15.11|15.75|16.2|16.26|16.215|15.95|16.46|18.89|18.52|18.79|18.09|17.69|17.73|18.3|18.444|18.3|18.7224|18.59|18.725|18.595|18.44|18.47|18.4|18.3|17.5||17.44|17.5|17.7|18.58|18.34|18.1|18.06|17.8|17.73|17.41|17.43|17.56|17.8|17.37|16.87|16.87|17.16|17.85|17.35|18.63|19.47|19.69|19.84|19.98|20.17|20.89|23.7|23.45|23.15|22.65|22.98|22.96|23.58||23.87|23.32|22.99|23.11|22.95|22.63|22.79|22.98|23.09|23.06|22.44|22.62|22.0601|24.07|23.76|23.64|23.22|22.47|22.629|22.31|22.26|21.61|22.405|22.67||22.51|21.88|21.78|21.17|21.87|21.64|20.86|21.44|21.645||21.42|20.95|20.58|20.97||21.13|20.66|21.78|21.18|21.3|21.63|22.13|22.36|22.65|22.06|22.175|22.11|22|23.02|23.05|23.41|23.38|22.93|23.13|23.58|23.96||23.555|23.7|23.39|24|23.35|23.3|24.44|24.04|24.12|23.77|23.27|23.46|23.28|22.31|20.87|20.22|20.7|20.215|19.96|19.6|19.48|19.45|19.1|18.56|17.925|17.75|17.99|17.26|16.99|16.3|16.02|16.47|16.14|16.46|17.005|16.42|17.16|16.695|16.93|17.14|17.965|17.914|17.42|17.05|17.5|17.62|18.04|17.8|17.58|18.09|18.4|18.88|19.03|18.75|19.1001|18.85|18.63||19.1|18.395|18.94|19.44|19.59|20.34|20.64|20.28|20.04|19.8909|20.72|21.61|21.41|21.88|21.24|20.61|20.83|19.505|18.59|18.61|18.26|18.8|19.41|18.26|18.32|18.27|17.93|17.2|17.14|17.6|17.5|17.88|17.4217|17.11|16.61|16.17|16.03|16.11|16.09|16.19|16.97|16.58|16.07|16.31||16.95|16.67|17.48|17.92|17.24|16.9|16.18|15.92|15.62||15.68|16.75|17.79|18.02|18.62|20.25|20.855
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|0.6579|0.76|0.8|0.77|0.705|0.6717|0.67|0.73|0.7009|0.793|0.782|0.7801|0.82|0.8103|0.8601|0.8654|0.9|0.9|0.9|0.9|0.9|0.9|0.93|0.93|0.93|0.86|0.9|0.91|0.95|0.93|0.9539|0.9604|0.9801|0.98|0.96||0.9393|0.91|0.905|0.81|0.77|0.7802|0.7801|0.79|0.7934|0.7889|0.8|0.8|0.8|0.78|0.7761|0.8975|0.89|1|0.9845|0.9501|1.07|1.05|0.98|0.952|1.06|1.02|1.0604|1.1001|1.1|1.1|1.17|1.1|1.1||1.175|1.15|1.1221|1.13|1.122|1.08|1.0706|1.19|1.24|1.3|1.33|1.26|1.17|1.1795|1.07|1.16|1.2001|1.2201|1.15|1.14|1.17|1.16|1.13|1.16||1|0.9124|0.85|0.85|0.85|0.8801|0.8722|0.8322|0.77||0.78|0.78|0.7761|0.79||0.82|0.77|0.904|0.9|0.8805|0.95|1|1|1.0001|1.02|1.02|1.0704|1.1|1.145|1.21|1.01|1.11|1.11|1.12|1.2289|1.31||1.3263|1.35|1.3001|1.45|1.55|1.65|1.6699|1.61|1.6|1.5|1.5|1.5|1.535|1.51|1.56|1.62|1.7|1.9982|1.88|1.8|1.77|1.56|1.56|1.68|1.68|1.75|1.75|1.73|1.7147|1.65|1.7|1.8389|1.7|1.8201|1.88|1.8|1.84|1.8|1.7392|1.77|1.81|1.83|1.81|2.03|2.07|2.0628|2.04|2.21|2.19|2.23|2.26|2.36|2.38|2.4|2.32|2.29|2.36||2.35|2.38|2.48|2.45|2.5|2.48|2.56|2.5|2.47|2.52|2.57|2.55|2.46|2.25|2.17|1.98|1.9772|2.01|2|2.07|2.13|2.11|2.0751|2.0308|1.96|1.93|1.93|1.93|2|2|2|2.1401|2.2|2.04|2.04|2.2001|2.15|2.1|2.12|1.95|1.91|1.92|1.955|1.8409||1.8|1.85|1.82|1.93|1.9|2|2.11|2.06|2.155||2.1|2.33|2.6|2.55|2.51|2.75|2.82
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.65|1.74|1.81|1.82|1.86|1.83|1.815|1.73|1.9|1.82|1.85|1.83|1.83|1.76|1.7|1.55|1.53|1.75|1.8|1.83|1.82|1.7799|1.6|1.6|1.68|1.67|1.67|1.66|1.73|1.75|1.83|1.77|1.89|1.79|1.83||1.83|1.8|1.78|1.74|1.8345|1.82|1.8|1.77|1.9|1.9204|1.91|1.91|1.84|1.83|1.82|1.87|1.84|1.81|1.79|1.8|1.75|1.79|1.82|1.7701|1.81|1.81|1.87|1.86|1.87|1.9|1.9|1.92|1.951||1.98|1.9875|1.99|2.03|1.92|1.7959|1.71|1.99|2.02|2.05|2.02|2.03|2.09|2.08|2.0515|1.95|2.02|1.97|1.97|1.95|1.91|1.88|1.96|2.01||2.02|2.015|1.97|1.95|1.845|1.8|1.88|1.785|1.7||1.635|1.64|1.56|1.54||1.59|1.61|1.6|1.6|1.63|1.65|1.68|1.78|1.805|1.83|1.81|1.78|1.82|1.82|1.81|1.91|1.72|1.82|1.7|1.7168|1.62||1.695|1.635|1.68|1.63|1.72|1.794|1.77|1.81|1.75|1.65|1.65|1.79|1.81|1.8|1.8703|1.83|1.84|1.86|1.865|1.81|1.81|1.68|1.87|1.81|1.8|1.7789|1.78|1.68|1.61|1.72|1.75|1.82|1.99|1.89|2.05|2.13|2.16|2.1415|2.18|2.12|2.23|2.0512|2.09|2.1814|2.19|2.11|2.01|1.88|1.81|2.02|2.06|2.05|2.05|2.12|2.11|2.19|2.26||2.3|2.21|2.3|2.34|2.3|2.29|2.24|2.13|2.195|2.27|2.26|2.25|2.32|2.4|2.42|2.45|2.4815|2.41|2.36|2.635|2.54|2.53|2.48|2.33|2.47|2.48|2.245|2.28|2.17|2.334|2.38|2.065|1.95|1.69|1.71|1.89|1.96|1.955|1.75|1.91|1.88|1.695|1.72|1.82||1.855|1.95|1.57|1.95|2|1.97|1.89|1.78|1.75||1.76|1.76|1.76|1.74|1.715|1.78|1.795
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|27.96|27.85|28.61|29.31|28.58|28.84|28.44|28.63|28.77|29.54|29.22|29.14|29.57|29.65|30.31|30.55|29.24|30.33|30.71|31.23|30.98|30.6|30.5|30.49|30.63|31.06|31.21|31.11|31.175|31.08|30.78|30.81|31.31|31.585|31.68||31.7|31.68|31.99|32.34|31.86|31.34|30.7601|30.64|30.2401|29.92|30.06|30.04|30.981|30.37|29.88|30.63|30.96|31.4|31.06|31.1|32.67|33.07|32.5901|33.39|33.59|33.39|33.35|33.95|33.7521|33.68|33.39|33.38|32.98||34.04|34.03|33.82|33.95|33.715|31.94|32.33|32.975|32.94|33.09|33.435|33.86|33.05|32.76|32.78|32.54|32.53|32.44|32.43|32.33|31.765|32.36|32.8301|33.02||30.44|32.7|31.8|31.38|31.83|31.1795|30.79|31.69|31.2||31.55|31.4986|31.35|31.93||31.46|31.06|31.54|31.115|31.34|31.07|32.49|32.86|32.68|32.375|32.33|32.25|32.13|31.95|31.79|31.5|31.68|31.56|31.24|31.14|31.92||31.625|31.515|31.24|31.2501|30.17|30.615|31|30.89|31.3201|30.7987|29.72|30.22|30.48|29.02|28.47|29.34|30.06|29.56|29.405|29.51|29.19|28.9001|28.72|27.3|27.97|28.1|28.88|28.38|28.13|27.92|28.59|28.51|28.44|27.9367|28.02|28.48|29.23|27.9503|27.33|27.07|27.87|27.74|27.59|28.9|29.44|30.27|30.805|31.44|31.49|31.73|31.63|32.285|33.85|33.56|33.33|32.75|32.56||32.47|32.02|32.51|32.83|32.88|32.99|33.03|33.21|33.03|33.65|34|34.29|33.97|34.36|34.115|33.55|33.3|33.35|33.081|33.4|32.5|32.66|32.96|33.1|33.68|33.345|32.89|32.31|32.65|32.74|33.45|32.24|33.73|33.6|33.6|33.785|32.835|34.4|34.305|33.4695|33.89|33.62|33.92|33.16||33.01|33.21|33.63|33.92|33.08|32.86|32.415|32.27|32.76||32.51|32.17|32.18|31.59|31.6|32.95|33.525
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|3.19|3.23|3.43|3.52|3.49|3.41|3.5525|3.85|4.32|4.28|4.25|4.24|4.15|3.97|4.165|4.59|4.23|4.44|4.36|4.4662|4.4|4.37|4.5703|4.58|4.66|4.785|4.77|4.75|4.79|4.63|4.56|4.51|4.45|4.27|4.19||4.3101|4.38|4.48|4.58|4.615|4.55|4.255|4.15|4.01|3.9|3.94|3.9|3.89|3.77|3.87|3.915|3.825|3.76|3.48|3.48|3.79|3.82|3.915|3.81|3.39|2.82|2.895|2.87|2.85|2.93|2.98|2.92|2.91||2.99|2.9|2.9307|2.99|3.1|3.185|3.26|3.28|3.12|3.07|2.97|2.9|2.89|2.78|2.78|2.82|2.85|3.17|3.15|3.0617|2.76|2.675|3.2|3.095||2.92|2.8222|2.855|2.7|2.71|2.67|2.71|2.63|2.63||2.53|2.14|2.26|2.28||2.17|2.05|1.82|1.73|1.7|1.8201|1.92|1.91|1.9|1.75|1.76|1.76|1.77|1.79|1.8373|1.68|1.71|1.67|1.64|1.73|1.73||1.76|1.84|1.9391|1.76|1.56||1.16|1.25|1.23|1.21|1.1801|1.3|1.23|1.425|1.42|1.47|1.51|1.45|1.36|1.35|1.34|1.34|1.4243|1.38|1.41|1.37|1.4919|1.41|1.38|1.3|1.36|1.3501|1.38|1.5|1.5|1.33|1.3314|1.1599|1.14|1.11|1.1409|1.13|1.095|1.09|1.18|1.24|1.271|1.25|1.3|1.33|1.315|1.3|1.2|1.23|1.21|1.12|1.09||0.98|0.9|0.9201|0.8201|0.9602|1|1.03|0.986|0.9804|0.95|1.01|1|0.98|0.973|0.915|0.8893|0.8801|0.8721|0.82|0.8689|0.7301|0.7648|0.6867|0.66|0.66|0.6737|0.655|0.661|0.6449|0.67|0.695|0.7201|0.69|0.6711|0.67|0.6511|0.6855|0.64|0.6316|0.645|0.67|0.6138|0.6011|0.5726||0.575|0.565|0.56|0.57|0.5666|0.59|0.5709|0.551|0.5526||0.51|0.4902|0.5012|0.498|0.5231|0.6007|0.6552
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|42.525|40.5|40.77|40.05|40.05|36.027|39.33|36.909|39.6|39.789|42.3|36|39.33|39.15|39.6|37.296|37.8|38.034|38.007|36|37.008|37.62|38.475|38.7|37.935|39.708|41.4|41.4|43.2|41.85|43.326|42.813|41.85|43.2|43.2||43.2|42.3|42.39|45|45|43.74|42.3|42.7509|42.3|41.6251|41.031|41.778|39.591|39.51|36.9|41.409|40.68|40.608|41.4|41.4|48.15|49.5|49.5|52.2001|50.463|47.25|55.8|54.468|56.7|54.432|54.09|55.575|70.344||76.5|76.7889|76.5|75.6|81|81.045|86.409|87.3|87.381|90|90|90.9|95.4|97.2|91.8|82.809|82.071|79.056|72|75.141|94.5|85.959|83.907|49.5||48.726|49.5|45|36|34.2|33.3|32.589|31.509|30.6||30.78|31.95|31.5|32.346||31.8331|31.599|32.463|31.959|31.95|31.95|33.21|32.193|31.5|32.85|32.4001|32.4|31.59|36|35.271|36.9|36.99|35.055|31.59|32.4|34.65||32.49|34.2|37.89|36.045|41.4|41.4|40.23|38.682|36.909|34.2|32.4|34.2|32.409|32.85|32.85|33.3|33.3|34.2|32.4|33.696|33.3|32.022|32.4088|34.209|35.1189|35.1|36|36|35.154|34.731|37.8|39.609|40.5|41.4|41.49|42.75|41.49|42.075|41.49|45.378|43.74|44.1|41.0221|41.85|48.69|50.22|49.5|50.94|56.7|59.85|58.5001|59.4|61.308|60.687|59.4|59.598|62.1||61.2|57.6|58.5|56.934|56.7|58.509|60.552|60.3|58.59|59.805|63.45|65.754|67.509|69.399|71.1225|69.66|69.3|63|63.9|59.49|61.65|59.4|60.75|64.8|61.443|54|54|60.3|61.2|68.598|73.782|81.918|85.5|86.49|88.47|88.65|94.5|99|99.9|99|114.309|99|96.3|91.908||90.9|95.4|96.3|108|116.1|125.55|117|120.6|121.5||122.4|115.29|123.3|121.5|124.2|140.85|154.8
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|2512.5|2475.3|2581.8|2642.7|2655|2670|2766.6001|2610|2505.3|2472|2634|2800.2|2970|2790|3060|3150|3090|3207.6001|2700|2610|2733.8999|2670.3|2641.5|2709|2821.8|2880|3000|3120|3210|3180|3180|3150|3120|3210|3240||3240|3300|3630|3720|3900|3990|3750|3690|3690|3540|3690|3780|4080|4080|4290|4350|4440|4650|4530|4740|4890|4980|5220|5640|5610|5190|5190|5670|5760|5700|5790|5850|6030||6150|6450|6090|5730|5805|5760|5910|6240|6195|6450|6990|7080|6540|6210|6210|5970|6150|6030|6387|6090|5865|5820|6120|5910||5700|5370|5310|4980|4845|4650|4710|4785|4470||4320|4200|4290|4410||4740|4680|4950|5040|5280|5655|5550|5550|5548.7998|5370|5370|5520|5670|6240|6660|6720|6630|6300|6210|6240|6405||6420|6690|6900|7260|7230|7800|8100|7740|8010|7920|7860|7500|7920|7890|7650|7950|7950|7710|7500|7740|7410|7080|6780|6750|6930|6900|7110|6945|6810|6750|7050|6690|6780|7230|7950|8100|8730|8400|8220|7830|8100|8100|7830|7770|8310|8580|8820|8820|9120|9510|9015|8979.5996|9060|9180|8850|8625|8595||8880|8970|9180|9090|9510|9720|10080|9690|9480|9570|10200|11040|11430|11910|12420|11655|11310|10590|10140|13230|12540|12060.2998|11640|10185|9600|9270|9060|8472.9004|8430|8790|9300|10380|9780|8940|8730|8190|8100|7950|7950|8175|8400|8310|8130|7350||7590|7530|7590|8130|8580|9210|8706.2998|8490|8550||8430|8160|8070|7920|7935|8280|8685
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|16.31|16.27|16.8245|16.82|16.66|16.15|15.94|15.93|16.16|16.27|16.445|16.29|16.29|16.59|16.73|16.68|16.65|16.73|16.8|16.78|16.55|16.79|16.675|16.62|16.82|16.82|16.74|16.89|16.91|17.46|17.45|17.49|17.27|17.41|17.285||16.69|16.11|16.28|16.41|16.28|16.1|16.09|16.26|16.1701|15.8|15.98|16.09|15.95|15.53|15.46|15.38|15.67|15.88|16.15|15.3|15.82|15.65|15.59|15.66|15.75|15.49|15.39|15.305|15.2766|15.041|14.9537|14.605|14.458||14.3425|14.19|14.204|14.2|14.08|14.12|14.13|14|14.0548|14.12|13.75|13.798|14.03|12.6701|12.65|12.82|12.73|12.7|12.97|13.01|13.15|12.99|12.9256|13||12.9838|12.8701|12.86|12.69|12.4489|12.3484|12.22|12.39|12.28||12.2|12.25|12.12|12.01||12.02|13.18|13.05|12.755|12.56|12.26|12.52|12.6|12.5|12.41|12.1|12.34|12.555|12.78|12.91|12.88|12.59|12.58|13.01|13.34|13.71||13.5|13.58|13.63|13.44|13.0004|13.57|13.655|13.4923|13.492|13.05|13|12.8938|12.69|12.615|12.555|12.2|11.83|11.66|11.37|11|12.29|12.37|12.3|12.215|12.03|12.02|12.2|12.02|12.01|12.27|12.3|12.27|12.31|12.48|13.01|13.05|12.75|12.65|12.43|12.35|12.66|12.65|12.82|12.84|13.68|13|12.87|12.88|12.69|12.8344|12.67|12.6916|13.13|12.8|11.6683|11.7301|11.63||11.58|11.89|12.19|12.56|12.93|13.175|13.45|13.22|13.26|13.205|13.0162|13.16|13.23|13.48|13.42|13.24|13.25|13.23|12.82|13.145|12.53|12.68|12.57|12.5|12.5|12.58|12.51|12.8|12.69|12.795|12.71|13.04|13.39|12.94|13.14|12.85|12.83|13.08|13.28|13.4|13.45|13.36|13.13|13.2||13.57|14.03|13.75|14.07|14.14|14.23|13.9|13.681|13.32||13.37|13.24|13.71|13.0859|13.38|13.39|13.59
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|1.56|1.56|1.59|1.72|1.8|1.74|1.74|1.68|1.73|1.7|1.68|1.75|1.72|1.77|1.7802|1.84|1.62|1.61|1.55|1.5501|1.47|1.34|1.33|1.24|1.2799|1.29|1.2|1.25|1.29|1.32|1.25|1.22|1.22|1.26|1.28||1.3|1.28|1.34|1.42|1.37|1.49|1.42|1.41|1.3|1.27|1.28|1.33|1.44|1.45|1.45|1.42|1.44|1.55|1.5|1.39|1.51|1.63|1.7|1.71|1.64|1.6|1.7099|1.72|1.655|1.63|1.72|1.76|1.83||1.94|1.93|1.925|1.8901|1.85|1.93|2.03|2.22|2.17|2.27|2.2|2.37|2.28|2.39|2.35|2.3|2.32|2.3|2.28|2.22|2.175|2.16|2.21|2.3||2.455|2.41|2.29|1.98|1.9401|1.61|1.62|1.63|1.59||1.44|1.39|1.43|1.45||1.35|1.4|1.4|1.4301|1.51|1.66|1.83|1.9|1.97|1.7|1.65|1.65|1.61|1.62|1.7|1.75|1.75|1.7|1.74|1.74|1.88||1.95|1.89|1.89|2.11|2.11|2.19|2.34|2.2923|2.37|2.28|2.29|2.47|2.47|2.43|2.58|2.78|2.78|2.87|2.7|2.61|2.74|2.62|2.42|2.66|2.73|2.71|2.85|2.85|2.78|2.72|2.71|2.76|2.9|2.88|3.16|3.12|3.37|3.2|3.31|3.31|3.57|3.47|3.48|3.5|3.79|4.075|4.27|4.3|4.49|4.67|4.5673|4.46|4.822|4.5261|4.47|4.22|4.03||4.135|3.92|3.95|4|3.84|3.81|4.18|4.14|3.98|3.95|4.15|4.41|4.53|4.75|5.11|4.875|4.78|4.83|4.74|5.13|5.29|5.2|4.5885|4.09|4.08|4.07|4.26|4.71|4.78|4.89|5.05|5.23|4.95|4.98|4.98|4.79|4.6|4.34|4.19|4.255|4.36|4.13|3.99|3.6536||3.64|3.59|3.6|3.63|3.55|3.45|3.42|3.5|3.5||3.15|3.01|3.19|3.08|2.96|3.23|3.73
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|12.13|12.1|12.14|12.1|11.67|11.48|11.495|11.4686|11.56|11.545|11.7|11.475|11.47|11.6218|11.671|11.66|11.57|11.56|11.44|11.39|11.18|11.1|10.98|11.02|11.115|10.91|10.82|10.73|10.72|10.85|10.91|10.99|10.99|11.11|11||11.01|10.96|10.9266|11.03|10.97|10.93|10.95|10.96|10.94|10.71|10.67|10.77|10.77|10.645|10.4216|10.35|10.2601|10.44|10.23|9.81|10.67|10.97|11.16|11.32|11.48|11.36|11.39|11.5|11.825|11.82|11.91|11.835|12.16||12.0364|11.99|11.8805|12.01|11.96|11.9|12.18|11.9584|11.9|11.96|12.28|12.485|12.42|12.205|12.2|12.42|12.3|12.09|12.11|11.99|11.88|11.82|11.91|12.09||11.8515|11.5036|11.59|11.58|11.73|11.76|11.66|11.65|11.515||11.53|11.62|11.54|11.55||12.1284|14.32|14.72|15.31|14.85|14.54|14.51|14.845|15.05|14.7972|15.02|15.27|15.295|15.38|15.16|15.51|15.67|15.45|15.56|16.19|16.35||16.39|16.32|16.365|16.26|16.16|16.335|16.06|16.09|16.07|16.03|15.82|16.27|16.14|15.89|16.19|16.29|16.175|16.42|16.26|16.09|16.12|15.75|15.6|15.4122|15.38|15.35|15.48|15.09|15.05|14.34|14.74|14.6|14.43|14.315|14.65|14.77|14.74|14.5|14.44|14.38|14.5416|14.375|14.42|14.75|15.16|15.27|14.971|15.11|15.19|15.29|15.19|15.35|15.57|15.49|14.97|15.3|15.6||15.1|15.15|15.715|15.8|15.92|15.9|16.03|16.19|16.285|16.4104|16.4546|16.26|15.9|15.89|15.84|15.69|15.47|15.3501|15.0378|15.12|14.9285|14.8|14.61|14.55|14.05|14.135|14.44|14.43|13.8774|14.33|14.41|14.38|14.67|14.1801|14.5021|14.65|14.3|14.25|14.32|14.31|14.55|14.59|14.42|14.21||14.2|13.92|14.19|14.37|14.33|14.28|14.42|14.49|14.4||13.52|13.91|13.96|13.41|13.61|13.74|14
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|39.26|40.08|40.79|41.22|41.39|41.485|41.5171|41.491|41.71|41.92|41.5|40.885|41.37|40.59|40.94|40.12|40.09|40.97|39.92|42.71|42.4|41.84|42.22|37.78|37.465|37.65|37.7|37.74|37.48|38.08|38.145|37.85|37.8|38.3|37.64||37.65|37.43|38.15|38.19|39.05|38.59|38.77|39.1|38.885|37.61|37.64|38.01|38.56|38.6|38.59|38.81|38.835|39.99|39.07|39.89|42.62|42.98|42.72|42.12|42.03|41.855|41.89|42.47|42.55|42.85|43.24|42.63|43.29||43.52|42.735|42.48|42.195|41.63|40.835|41.1|40.465|40.5|41.43|41.865|41.995|41.42|41.44|40.53|40.25|39.695|38.61|31.93|31.99|31.68|31.71|31.77|31.98||32.8|32.827|32.39|32.32|32.29|32.22|31.88|32.26|31.34||30.66|31.35|31.57|31.73||31.74|31.63|31.615|31.39|31.41|31.832|32.14|32.16|32.28|32.2|32.09|32.81|32.38|32.91|33.12|34.1159|34.47|35.0343|35.58|35.53|35.36||35.36|35.43|35.41|35.36|34.28|35.045|35.155|33.71|33.61|33.63|33.25|33.905|34.05|33.37|33.29|33.335|33.3|32.88|32.24|32.44|32.0201|46.03|45.81|45.83|46.2|45.52|45.54|44.605|44.07|44.04|44.015|43.87|42.98|43.345|43.73|43.18|41.6|41.17|41.95|41.763|41.3|40.9543|40.7|39.13|40.175|40.7|40.05|38.91|39.73|39.5301|39.065|39|39.3|39.05|38.28|38.16|37.885||37.2476|37.8|37.98|37.88|37.64|37.5504|36.725|35.16|35.83|35.949|35.275|34.7999|34.7816|35.75|35.43|35.55|36.13|36.54|42.65|42.205|42.7468|43.4563|43.6|43.71|44|43.78|42.33|42.84|42.42|42.1|42|43.11|43.03|42.09|41.75|40.38|39.42|40.04|40.51|40.56|40.84|40.34|40.015|38.455||39.45|40.15|40.43|37.415|36.525|34.5653|34.18|34.59|34.35||34|33.51|33.84|33.565|33.51|35.48|36.26
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|30.58|30.69|31.71|31.78|32.28|32.66|32.95|32.9|32.71|33.38|33.49|32.99|33.09|34.06|34.77|33.83|33.68|33.32|31.24|32.25|32.305|31.775|31.72|32.21|32.83|32.73|32.72|32.86|33.12|32.54|32.36|32.75|33.235|34.06|33.48||33.49|33.56|33.95|33.92|33.78|33.53|33.49|32.97|32.58|31.65|31.8712|33.75|33.84|31.91|31.56|31.275|31.02|31.215|30.33|30.99|32.32|33.04|33.97|34.195|33.79|32.91|32.26|32.46|32.76|33.12|33.68|34.86|35.57||35.74|35.74|35.73|37.525|37.41|37.62|38.09|38.0301|38.165|37.955|38.07|38.13|37.5289|37.11|36.74|36.6501|36.7|36.49|36.57|36.1|35.49|35.16|35.68|36.02||35.12|35.27|34.87|35.19|35.515|34.56|33.065|33.14|32.92||32.4101|32.83|32.75|33.9771||33.28|33.235|34.07|33.37|33.56|33.07|33.25|34.8|34.575|32.79|32.93|32.1|37.18|37.67|38.04|38.19|38.666|37.67|38.06|37.51|37.66||37.79|36.87|36.375|36.19|36.0876|35.94|36.47|36.555|36.44|37.47|36.485|37.1212|36.93|36.59|36.725|36.64|36.5|36.265|35.42|34.94|34.95|33.27|32.05|30.78|30.52|30.78|31.18|30.33|29.64|29.0907|30.0293|30.33|30.225|30.1239|30.56|30.53|30.12|28.7|28.74|28.86|28.75|29.17|29.81|29.73|31.85|34.23|34.27|33.72|33.715|34.18|33.75|33.62|34.86|33.787|33.1473|33.125|32.14||32.19|31.7415|32.8115|33.13|32.51|33.69|34.22|34.09|33.8|33.67|33.256|33.305|33.4|33.9|33.8|33.26|33.33|32.93|32|34.48|34.32|34.71|35.32|34.61|34.06|34.4701|35.4|37.38|36.7|37.12|37.31|38.26|38.82|38.445|38.27|36.72|36.36|33.98|38.2|38.39|38.88|38.35|38.92|38.43||37.84|37.81|37.87|39.87|38.51|35.96|34.37|33.51|31.97||30.56|31.7116|32.07|32.155|32.2|33.35|34.86
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|46.96|47.2|56.76|53.2|51.12|46.96|44.08|42.6304|41.44|41.36|40.96|40.1392|41.2|44|44.6|43.36|41.92|42.5792|41.96|41.2|42.48|41.28|39.6|37.72|36.32|34.96|34.64|34.16|34|35.12|34|34.56|36|38|38.16||37.6|40.64|40|43.2|44.32|44.06|41.28|37.22|35.76|34.0048|34.48|35.04|37.6|33.2|36.56|38|38.2|39.36|40.36|40.8|42|50.48|65.04|61.4408|60.72|62|62|62.56|60.68|59.5224|58.08|54.2|55.68||54.6504|53.024|51.6|53.44|53.08|52.2408|53.2|51.04|50.12|50.16|50.2408|52.56|52.08|52.72|53.9264|55.36|59.2|59.04|60.24|54.48|50.0808|48.56|51.2|49.868||48.48|44.36|43.6|45.52|47.12|45.04|43.04|47.2|48.32||48.4|44.8|40.3208|42.08||44.88|45.3608|45.24|42.64|42.4|46.8|54.24|46.64|42.92|36.32|38.56|36.6|36.7592|38.56|42.4|43.28|46|42.72|44.24|45.28|44.4||45.6|44.708|42.56|44.4|42.4|42.92|41.6008|41.44|38.88|53.36|63.2|71.2|65.8|64.8|62.96|67.44|71.12|74.24|70.32|68.76|72.48|64.36|59.6|59.2|64.48|60.16|66|67.2|68.24|62.32|68.96|76.56|75.92|85.04|85.12|80.7176|80.96|108.5192|114.004|108.8|107.52|104.48|102.24|96.56|105.92|109.8176|109.6|96.8|101.48|106.4|101.92|102.24|96.32|94.72|94.64|91.52|89.2||88.96|86|88.24|88|86.56|87.44|88.64|85.6|83.84|80.64|96|99.6|94.08|94.96|94.56|86.24|84.24|81.6|82.24|84|82.88|77.52|74.92|72.72|72.08|73.2|77.52|80.8|71.84|70.88|75.44|75.76|77.2|72.5832|71.0408|67.6|64|62.96|64.16|64.16|66.32|64.16|62|59.92||57.68|56.72|55.28|56.08|59.92|55.28|56.56|57.76|56.96||55.28|53.28|51.2|47.2|51.68|53.76|56.96
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|5.03|5.08|5.03|5.16|4.98|4.95|4.93|4.93|4.98|5.05|5.07|5.07|5.045|4.9|5.05|4.95|4.94|5.09|5.1|5.0606|5.0309|5|4.89|4.94|5.32|5.15|5.25|5.51|5.61|5.92|5.8|5.64|5.62|5.695|5.66||5.36|5.365|5.45|5.54|5.24|5.2|4.75|4.69|4.83|4.985|4.91|4.61|4.5987|4.3|4.35|4.49|4.27|4.381|4.1224|4.09|4.21|4.36|4.36|4.4|4.42|4.3|4.31|4.41|4.4172|4.33|4.39|4.45|4.495||4.5|4.63|4.55|4.645|4.79|4.91|5.0302|5.24|5.52|5.46|5.58|5.91|5.515|5.5717|5.54|5.82|5.61|5.91|5.73|6.62|6.26|6.0158|5.88|5.7701||5.71|5.6|5.52|5.4|5.51|5.58|5.58|5.52|5.45||5.22|5.16|5.38|5.14||4.72|4.09|2.94|2.91|3|3.06|3.17|3.47|3.3|3.1|3.1|3.12|3.255|3.79|3.72|3.7|3.505|3.4445|3.6|3.46|3.42||3.29|3.65|3.86|3.62|3.79|3.36|3.19|2.82|2.71|2.71|2.405|2.37|2.41|2.36|2.5|2.65|2.61|2.64|2.55|2.56|2.62|2.5475|2.51|2.6|2.65|2.825|2.86|2.71|2.74|2.9|2.68|2.67|2.71|2.85|3.04|3.03|3.06|3.07|3.04|3.07|3.19|3.04|3.07|3.26|3.31|3.29|3.389|3.36|3.13|3.25|3.21|3.305|3.36|3.38|3.35|3.41|3.38||3.3876|3.38|3.36|3.53|3.78|3.925|4.21|4.27|4.26|4.26|4.3|4.38|4.44|4.53|4.57|4.79|4.55|4.615|4.66|4.51|3.78|3.635|3.66|3.6|3.66|3.64|3.73|3.84|3.85|3.83|4.1|4.315|4.27|4.24|4.11|4.26|4.155|4.3|4.15|4.48|4.93|4.77|4.48|4.25||4.335|4.3|4.4|4.6|3.98|4.06|4.1|3.97|3.89||3.72|3.62|3.9|3.86|3.835|4.13|4.31
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|12.495|12.52|12.97|12.53|11.95|11.94|11.47|11.43|11.37|11.52|11.44|11.24|11.04|10.69|13.13|13.315|12.7|12.42|12.4|13.29|12.635|12.52|12.44|12.97|13.455|13.735|13.6|14.2738|14.405|14.4|14.77|14.76|14.755|14.68|14.76||14.79|14.865|14.925|15.39|14.64|14.61|14.695|14.24|13.84|12.76|13.085|13.25|13.1|12.39|11.74|11.6695|11.67|13.27|13.14|13.94|14.42|14.84|15.11|15.71|15.77|15.67|15.49|17.805|17.6166|16.73|16.67|16.4304|16.7||17.53|18.38|18.17|18.64|18.95|18.5|17.86|18.27|18.25|18.4|18.65|18.52|18.6|19.04|19.39|20.43|20.39|19.98|20.6|20.27|19.75|18.88|19.1|20.62||19.51|19.17|18.45|18.15|18.37|17.98|17.53|17.75|18.12||18.51|17.96|18.11|19.345||18.73|17.93|18.92|18.72|18.615|18.44|18.4|18.93|19.21|18.18|18.13|18.31|19.07|18.85|18.92|18.96|18.79|18.9501|19.07|18.85|20.23||20.09|19.93|18.795|18.92|19.5|20.11|20.0359|20.31|20.41|19.46|19.22|20.86|21.35|20.54|19|20.91|21.5|20.37|19.85|21.04|21.15|20.72|20.39|19.84|19.9|19.37|19.5|20.13|19.82|20.3|20|19.9375|20.62|21.42|20.63|19.91|19.1|17.47|16.25|15.78|15.58|15.2|15.05|15.555|17.53|18.83|19.2605|19.1|19.83|21.48|20.77|20.06|20.28|19.99|19.26|18.76|19.35||20.37|19.45|19.03|19.42|20.92|20.74|20.825|20.55|20.37|18.755|19.56|19.38|18.11|18.13|17.41|18.83|19.012|17.89|18.27|17.38|16.38|15.965|16.5401|17.27|17.23|18.52|17.6013|16.46|16.16|15.2|15.03|14.59|15.05|14.7|13.92|13.2513|12.69|13.3|13.27|13.78|14.19|13.95|12.715|13.94||14.84|15.25|16.235|16.84|15.84|15.54|15.33|16.965|18.76||18.24|19.93|20.78|21.13|21.38|23.03|23.46
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|23.84|23.63|23.685|24.36|24.65|24.56|24.05|23.93|23.69|23.8701|23.74|23.635|23.78|24.03|23.6|23.71|23.2|24.32|24.86|25.69|25.5823|24.28|24.11|21.61|22.26|22.3|22.47|22.65|22.4|22.47|21.965|22.19|22.48|22.03|21.52||21.52|22.19|23.03|23.91|24.155|23.82|24.35|24.14|23.96|22.8101|23.51|24.14|24.48|23.33|22.715|23.68|23.78|24.88|24.4|25.69|26.87|26.79|27.0099|26.9475|27.795|26.97|27.17|26.31|26.24|25.642|26.875|27.215|27.21||28.13|27.9|27.65|27.23|27.25|27.06|27.25|27.74|28.57|28.72|28.3|26.6|25.25|24.9712|24.77|24.835|24.63|24.77|25.3|25.1|24.57|24.4|24.655|24.86||24.89|25.51|25.325|24.3335|23.795|23.46|22.5715|22.981|22.54||22.12|22.54|22.88|23.06||23.04|22.91|23.52|23.05|23.215|22.67|23.03|23.8|24.0201|23.6|23.72|24.5|24.56|25.07|24.84|25.06|24.972|24.64|25.16|25.19|25.62||25.25|24.87|24.425|24.6|23.955|23.92|24.56|23.9|24.02|23.32|22.11|22.43|22.44|21.9166|21.07|21.475|21.0601|20.29|19.8|19.3|17.25|16.59|16.24|15.58|15.35|16.02|16.235|15.95|15.63|15.67|15.95|15.64|15.97|16.12|16.48|16.3|16.24|15.53|15.36|15.28|15.5|15.24|15.042|15.09|15.49|15.83|15.55|15.14|14.895|15.28|15.06|15.15|15.55|15.54|15.075|15.31|15.37||15.97|16.12|16.42|16.96|17.3|17.73|18.25|18.01|18.04|18.1|18.331|18.29|18.27|18.305|17.82|18.11|17.902|17.81|17.315|17.5|17.44|17.66|17.36|17.675|17.7|17.28|16.701|15.39|15.8|15.78|15.81|15.48|15.3|14.8|14.49|14.3|13.88|13.925|14.05|13.72|13.77|13.62|12.97|12.985||13.44|13.1754|13.455|14.17|13.91|12.98|12.81|13.425|13.605||13.64|13.87|14.6|14.69|14.72|15.495|16.3
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|18.8|18.8|19.2|18.706|18.036|18|18.2|18.056|17.9|17.2|17|17.6|17.8|17.7|18.47|18.404|18.4|18.418|18.442|18.516|18.6|18.8|18.728|18.46|19.058|19.206|19.058|19.022|18.802|19.746|21|21.2|21.2|21|21.6||22|22.4|22|21.8|21.8|21.8|21.2|21|22.6|22.6|22.8|22.8|23.4|23.4|24.5|25.4|25.4|25|22.4|24.4|25.2|23.6|24|24.4|23|23|24.2|23.4|21.8|22.8|23.4|22.6|23.8||23.2|24.202|24.6|26|27.6|27|29.2|29.6|27.402|31.6|31.8|31.8|31|30.6|29|26.6|24.2|28.488|29|28.002|29.2|31.6|29.6|26.4||23.6|21.6|20.6|20.4|19|19.01|19|19|19||18.6|18.4|18.42|19.8||19.2|20.2|19|18.1768|19.4|21.4|21.2|20|19.26|19.4|19.528|20|20|20.4|21.2|20.6|20.8|20.6|21.4|20.4|20||20.4|19|18.4|19.2|19.2|20|19.6|18.2|17.808|18.06|17.8|18.6|18.4|21.002|20.8|19.441|19|17.4|19.008|18.96|21|20.6|21.856|27.4|28|28.6|28|28.8|28.6|27|26.4|29.4|30.6|33.2|33.8|31.2|34.002|34.4|55.2|54.6|58.2|57.998|56.6|56|55.74|58.2|58.2|57.6|56.8|58.4|55.024|55|55.6|54.6|55.8|53.8|52.8||56.42|56.8|58.602|57.6|60.3|64|64|64|64|64.8|69.4|71|69.4|68.8|62.6|67.6|67|67|67.6|69.2|72.2|68.676|68.62|66|66|65.2|72.6|71.802|71.2|77|79.16|90|84|90.2|86.2|75.6|61.6|55.996|53.8|54|53.4|50.7|49.6|50.4||50.4|49.65|53|53.8|57.2|55.6|48|47.6|45.6||47.2|47.2|50.4|51.002|60.1|66.4|66
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|7.1|7.16|7.48|8|7.75|7.5|7.13|7.49|7.505|7.55|7.41|7.2|7.55|7.35|7.39|7.31|6.93|6.7|6.4|6.68|6.07|6.24|6.24|6.22|6.21|6.16|6.2|6.32|6.18|6.25|6.05|6.23|6.11|6.05|5.95||6.09|6.45|7.0184|7.43|7.55|7.2|7.206|7.16|7.17|7.19|7.29|7.38|7.36|7.12|6.96|6.83|6.95|6.97|7.23|7.05|7.62|7.85|8.21|7.63|7.1485|7.18|7.22|7.32|7.305|7.4047|7.22|7.68|7.965||7.7|7.78|7.635|7.3225|7.07|7.32|7.23|7.06|6.95|6.85|7.05|7.04|8.2101|8.14|7.42|8.48|9.05|8.863|8.98|8.49|8.22|8.21|7.56|6.51||5.9438|5.62|5.71|5.35|5.33|5.2|5.5|6.21|17.53||18.83|19.4|19|18.99||19.29|19.26|18.69|18.11|18.52|18.82|18.61|19.52|17.75|16.5|16.29|15.76|15.95|15.92|15.33|15.84|15.73|15.44|15.3|15.65|15.8101||16.16|15.745|15.345|16.22|15.22|16.08|16.22|15.23|15.85|15.62|15.26|16.36|17|16.38|16.92|17.21|18|17.97|16.51|17.49|17.95|17.91|17.72|16.86|18.17|18.47|19.05|19.06|19.1|19.48|19.815|19.3955|19.4529|19.245|20.11|20.73|19.95|19.58|20.82|20.65|19.98|20.42|20.38|20.9|21.68|20.55|19.83|19.85|20.12|20.71|20.655|19.82|19.44|19.67|20|18.63|18.5001||18.97|20.67|20.43|20.04|19|19.1|20.17|18.86|17.8486|17.995|18.2401|19.77|19.74|20.85|20.32|19.02|18.48|18.695|16.27|17.09|18.21|17.7|16.81|16.56|16.85|17.09|17|17.22|16.2|15.5|16.19|15.9377|16.18|15.46|15.62|15.5|14.61|13.835|13.07|13.45|14.445|14.28|13.71|12.96||13.03|13.09|12.29|13.02|13.62|13.54|13.28|14.02|14.05||13.5|12.53|13.05|12.3991|12.285|13.36|13.53
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|5.83|5.86|5.47|4.68|4.65|4.655|4.56|4.45|4.49|4.575|4.645|4.82|4.92|5.28|5.29|5.37|5.11|5.305|5.215|5.47|5.39|5.25|5.215|5.26|5.55|5.52|5.55|5.57|5.67|5.735|5.72|5.79|5.925|6.175|6.18||6.19|6.2|6.2|6.27|6.16|6.0699|5.9913|5.94|5.99|5.7|5.71|5.86|6.12|6.05|5.99|6.01|6.16|6.31|6.21|6.3|6.6|6.79|6.8407|7.075|6.93|6.75|6.77|6.85|6.83|6.77|6.69|6.225|6.24||6.58|6.56|6.55|6.61|6.56|6.4|6.3739|6.51|6.55|6.545|6.765|6.92|6.73|6.63|6.63|6.635|6.5299|6.48|6.55|6.56|6.41|6.38|6.42|6.31||6.2|6.095|6.3343|6.23|6.19|6.1|6.06|5.97|5.88||5.86|5.95|5.9|6.005||5.9283|5.79|5.8193|5.815|5.935|5.99|6.41|6.53|6.55|6.48|6.6|6.66|6.65|6.6|6.635|6.66|6.705|6.43|6.47|6.5|6.56||6.47|6.52|6.465|6.35|6.15|6.24|6.32|6.42|6.49|6.4|6.205|6.41|6.49|6.442|6.17|6.8|6.82|6.72|6.73|6.725|6.685|6.33|6.26|6.13|6.08|6.02|6.15|5.91|5.745|5.46|5.5897|5.77|5.845|5.9|5.94|6.04|6.07|5.8|5.71|5.495|5.72|5.705|5.8|6.45|6.6629|6.85|6.95|7.09|6.99|7.03|7|7.0032|7.24|7.11|7.12|7.17|7.17||7.25|7.28|7.45|7.51|7.63|7.69|7.87|7.89|7.795|7.8|7.93|7.88|7.87|7.99|7.94|7.9508|7.93|7.9|7.78|7.76|7.66|7.6|7.52|7.59|7.68|7.7|7.6859|7.63|7.64|7.665|7.57|7.4899|7.61|7.57|7.54|7.345|7.19|7.21|7.12|7.1|7.12|7.46|7.4|7.215||7.26|7.185|7.25|7.3|7.31|7.2|7.03|6.94|6.91||6.75|6.74|6.9|6.66|6.93|7.255|7.4
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|14.2514|14.395|14.79|15.15|15.505|15.5|15.55|15.81|15.21|15.06|14.56|13.4699|13.92|12.86|12.11|12.29|12.34|12.41|12.22|12.42|12.3|12.215|12.3|12.545|12.77|12.56|12.755|12.53|12.71|12.65|12.39|12.45|12.3839|12.42|12.29||12.04|11.89|12.14|12.62|12.8|15.26|15.25|14.95|15.615|15.48|15.5824|16.47|16.27|16.12|16.11|16.5513|16.5315|16.53|16.13|15.77|15.76|15.5|14.96|14.72|14.8|14.67|14.56|14.4283|14.71|14.96|14.99|15.51|15.85||16.205|15.805|15.57|14.52|14.4301|14.31|14.44|14.61|14.49|14.81|15.06|15.26|15.1062|14.65|15.79|16.57|16.57|17.0651|16.9|17.45|17.3169|17.0001|17.4|17.59||17.45|17.53|16.82|15.71|15.83|15.305|14.99|14.61|14.695||14.925|14.53|14.21|14.51||15.27|15.262|14.98|14.29|15.26|16.12|15.75|15.59|14.64|15|15.03|15.21|14.91|14.59|14.8305|14.11|14.335|13.88|13.88|13.61|13.63||14.01|13.38|13.25|12.92|12.37|12.43|12.81|13.27|12.75|11.92|10.72|10.495|10.4|11.54|11.56|11.69|12.12|12.05|11.61|11.86|11.6788|11.4412|11.34|11.55|11.55|11.59|11.67|12.3738|12.13|11.31|11.37|11.32|11.45|11.79|12.2|12.42|12.78|12.78|12.17|12.16|12.35|12.36|12.1|11.89|12.37|12.94|12.85|13.39|13.31|13.62|12.8|13.12|13.39|12.95|12.08|12.02|11.74||12.44|12.64|12.6|12.62|13.31|13.67|14.0636|13.94|13.62|13.5501|13.64|13.35|12.72|12.87|13.37|12.6|12.56|12.16|11.42|13.5911|13.2701|13.18|13.52|13.48|13.27|13.5628|13.14|13.3|13.09|12.41|12.36|11.95|11.82|11.73|11.68|11.08|10.86|9.71|9.41|7.63|6.77|5.35|4.845|5.16||5.51|5.45|5.52|5.97|5.95|5.78|5.82|5.86|5.94||5.87|5.795|6.4|6.31|6.021|6.44|6.5483
02156|1075455|/equities/rafael-b|R2000GROWTH|1.96|1.94|1.9|1.91|1.8974|1.88|1.86|1.85|1.85|1.88|1.9|1.915|1.9|1.9|1.94|1.9029|1.89|1.95|1.9501|1.98|2.0877|2.0212|2.03|2.01|2.02|1.92|1.93|1.89|1.8997|1.88|1.91|1.8601|1.89|2.02|1.95||1.84|1.88|1.77|1.57|1.55|1.58|1.6|1.6|1.64|1.645|1.69|1.61|1.61|1.6|1.68|1.74|1.78|1.93|1.92|1.95|1.9598|2|2|2.07|2.0721|2.08|2.132|2.16|2.12|2.05|2.13|2.13|2.155||2.22|2.2001|2.1898|2.17|2.145|2.101|2.0939|2.08|2.08|2.095|2.08|2.08|2.06|1.99|2|2.03|2.0033|1.99|2.02|2|2.0768|2.05|2.0501|2.05||2.03|1.99|2.01|1.9601|1.98|1.965|1.91|1.91|1.86||1.77|1.73|1.755|1.73||1.76|1.76|1.74|1.7345|1.745|1.75|1.75|1.86|1.87|1.89|1.89|1.89|1.9|1.89|1.88|1.89|1.89|1.85|1.84|1.91|1.96||1.93|1.94|1.96|1.94|1.935|1.95|1.78|1.77|1.77|1.7837|1.73|1.72|1.82|1.82|1.86|1.85|1.77|1.76|1.76|1.8|1.79|1.75|1.73|1.73|1.73|1.74|1.79|1.77|1.76|1.75|1.71|1.69|1.68|1.7|1.72|1.73|1.76|1.79|1.79|1.72|1.83|1.81|1.7801|1.88|1.98|2.03|2.06|2.06|2.12|2.13|2.17|2.06|2.13|2.13|2.07|2.0146|2.01||2.09|2.05|2.1|2.01|2.1|2.09|2.26|2.2215|2.21|2.1301|2.25|2.4401|2.32|2.39|2.28|2.1|2.09|1.8|1.78|1.92|1.9|1.97|2.0246|1.9|1.92|2|1.94|1.98|1.98|2.06|2.17|2.19|2.23|2.23|2.21|2.06|2.06|2.02|2.13|2.13|1.96|1.89|1.88|1.85||1.78|1.75|1.75|1.88|1.85|1.85|2|1.85|1.815||1.76|1.7|1.76|1.81|1.8043|1.86|1.91
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|9.504|9.402|9.82|9.89|9.6|9.662|9.652|9.6|9.6|10.06|10.054|10.62|10.62|10.622|10.62|10.62|10.62|10.8|10.7004|10.8|10.78|10.824|11.04|11.04|11.4|11.256|11.3|11.232|11.202|11.22|11.2|11.4|11.2|11.694|11.2||11.022|11|11.46|11.6|11.724|12.056|11.2|11.04|11|11|11.6|11.2|10.82|10.82|11.02|11.5|11.22|11.42|12.164|12|13|13.71|13.166|14.492|14.57|14|13|13|13.62|13.926|15.42|15.62|16.068||16.602|16.4|16.802|17|16.49|17|18.422|20.2|20.8|20.5|22|22|22.4|22.9|22|21.2|19.7|18.8|18.294|18.6|18.2|16.4|17.4|18.4||18.2|15.66|15.6|15.412|15.2|15|15.62|15.4|14.8||14.2|13|13.4|14||15.2|14.9337|13.784|13.702|14.08|14.2|13.028|12.73|12.68|12.4|12.2|12.08|12.08|12.612|13.332|13.4|13.46|13.26|13.4|13.46|13.464||13.444|13.44|13.5|14.34|14.25|14.4|14.3|14.002|12.402|12.216|12.202|12.252|12.8|13.2|13.1|13.63|14.2|13.6|12.9|12.8|12.8|12|12|11.84|11.82|11.82|12.2|11.64|11.66|11.64|11.82|11.666|12.04|13.002|14.614|15.386|16.506|15.26|14.6|14.28|14.6|14.22|15.002|15.58|17|17.72|18.404|19|19.6|20.6|21.2|22|22.4|22.2|21.4|21.6|21.8||22.4|22.6|24|25|25.2|25.6|26.6|25.4|25.2|25.2|26.2|26.4|26.6|27.8|28.9|28.6|28.4|28.4|30.4|31.19|30.4|31.2|30.6|29.788|29.1|29|28.8|29.8|29.2|30.8|30.8|31.8|31.8|31.2|30.5|30.4|32|32.6|31.2|32.2|31.6|31.128|30|30||31|33.2|32.7|33.4|30.774|31.1|31.9|29.8|29.698||29.2|28.8|30|30|31|31.4|31
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.51|10.535|10.53|10.51|10.5|10.5|10.49|10.525|10.475|10.5|10.51|10.43|10.49|10.49|10.49|10.5|10.51|10.52|10.51|10.51|10.49|10.48|10.49||10.5|10.49|10.49|10.49|10.49|10.49|10.49|10.49|10.48|10.48|10.48|10.49|10.48|10.49|10.48|10.5|10.44|10.43|10.43|10.43|10.44|10.44|10.44|10.43|10.43|10.425|10.42|10.42|10.43|10.415|10.42|10.42|10.415|10.41|10.41|10.41|10.41|10.41|10.42|10.41|10.4|10.39|10.42|10.355||10.37|10.37|10.35|10.35|10.35|10.35|10.32|10.3|10.265||3.94|3.8|3.98|3.915|3.75|3.95|4.2
02159|1169349|/equities/landos-biopharma|R2000GROWTH|2.71|3.101|3.006|3.031|2.9|2.8|2.902|2.801|2.8|2.749|2.712|2.7|2.733|2.8001|2.6|2.72|2.72|2.898|2.6|2.619|2.7891|2.8|2.802|2.801|2.8|2.8|3|3.001|2.95|2.775|2.711|2.639|2.6|2.802|2.801||2.801|2.667|2.721|2.71|2.7505|2.8|2.631|2.549|2.435|2.434|2.5|2.541|2.328|2.501|2.425|2.45|2.4|2.44|2.38|2.704|3.255|2.9|2.901|3.339|3.5|3.4|3.3|3.695|3.4|3.317|3.6175|3.768|3.594||3.6|3.675|3.5|3.5|3.538|3.802|3.51|3.785|3.71|3.71|4.048|4.115|4.151|4.147|4.086|4.2|4.182|4|4.092|4.18|3.9|3.9|3.8|3.921||3.81|3.9|4.15|3.9|3.61|3.617|4.801|5.115|4.811||4.5|4.322|4.077|3.796||3.8|3.713|4.15|3.6|3.035|2.637|3|2.851|2.7|2.6|2.201|2.18|2.18|2.175|2.23|2.281|2.133|2.111|2.26|2.25|2.2||2.2|2.231|2.31|2.162|2.7|2.71|2.578|2.5|2.3|2.14|2.201|2.2|2.5|3.019|3.145|3|3|3.231|3.341|3.1|3.502|3.761|3.82|3.901|4.51|5.2|5.835|6.1|6|6.4|6|6|6.159|6.1|6.767|6|5.9|5.6|6.1|6.201|6.2|6.3|6.5|6.6|7|7.7|8.183|8.5|8.801|10|9.3|9.381|9.858|9.182|8.68|8.301|8.172||8|7.5|7.53|7|8.127|8.034|8|8.2|8.091|7.846|8.24|8.2|8.5|9.3|9.1|10|10.7|11|11.1|12.263|10.9|9.051|8.2|7.6|7.505|7.6|7.888|7.9|7.6146|7.505|7.85|8.1|7.61|7.4|7.35|7.7|7.476|7.7|7.8|7.8|7.504|7.1|7.1|6.6||6.95|6.845|7|7.307|6.8|6.1|7.875|8.101|7.7||7.7|6.901|7.413|7.417|7.5|8.1|8.4379
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|14.3|14.22|14.31|14.401|14.3|14.16|13.89|13.74|13.515|13.235|12.97|12.62|12.42|11.98|12.1169|12.31|12.19|12.56|13.01|13.24|13.04|12.6606|13.09|13.36|13.69|13.76|13.7|13.69|13.71|14.16|14.0425|13.98|14|14.37|14.32||14.11|14.12|13.93|14.255|14.19|13.94|13.88|13.83|13.93|13.81|14.03|14.51|14.935|14.64|14.33|14.68|14.84|15.42|14.86|15.15|15.55|15.615|15.73|15.88|15.96|15.82|15.81|14.28|14.185|14.49|15|15.33|15.465||15.66|15.95|15.87|15.64|15.69|15.5|15.67|15.89|16.13|16.28|16.59|16.97|16.5468|16.385|16.24|16.37|16.17|16.09|16.01|15.7|15.07|15.065|15.52|15.75||15.82|15.86|15.82|15.24|15.485|14.995|14.51|14.68|14.605||14.67|14.39|14.31|14.5||13.8|13.745|14.73|14.46|14.64|14.9|15.125|15.37|15.46|15.29|15.52|15.45|15.48|15.41|15.64|15.2502|15.76|15.12|15.175|15.38|15.66||15.19|15|14.84|14.76|15.01|15.16|14.91|14.85|14.52|14.891|14.53|14.695|14.7|14.015|14.01|14.55|14.86|13.74|13.745|13.83|13.73|13.72|13.58|12.68|12.54|12.3|12.33|12.13|11.81|11.585|11.7001|11.865|12.505|12.565|12.7064|12.4924|12.61|12.045|11.83|11.7|11.57|11.73|11.67|11.79|12.19|12.6|12.89|13.18|12.42|12.2|12.77|12.97|13.55|13.4|13.16|13.095|13.61||13.9|13.91|14.85|15.4|15.95|16.2901|16.44|16.39|16.32|16.49|16.78|17.13|16.86|17.09|16.5701|16.4753|16.42|16.05|15.75|15.505|16.99|18.03|17.36|17.45|17.12|17.12|16.735|16.39|16.25|15.35|15.12|15.19|15.28|15.29|15.08|14.67|14.56|14.95|15.17|15.255|15.23|15.4387|15.08|14.94||15.525|15.95|16.09|16.29|16.39|16.19|16.21|16.01|16.27||16.16|16.09|17.53|17.69|17.79|18.75|19.13
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|43.88|43.99|44.6|45.56|45.265|45.31|45.675|44.8701|43.885|43.89|43.72|43.57|43.91|41.74|42.08|42.37|41.45|40.7311|41.5|42.38|42.5|42.45|41.79|43.13|44.31|43.99|43|43.16|43.5085|43.38|43.1|42.425|41.95|41.86|40.705||40.1|40.25|40.73|40.48|40.43|40.01|39.76|39.17|39.4|38.1|37.85|37.93|38.1|36.82|36.27|36.28|35.71|36.53|35.83|37.52|39.84|40.21|40.65|40.75|41.39|41.18|41.7715|42.31|42.5631|42.46|41.51|39.2|37.32||49.38|49.11|48.83|48.64|48.24|48|48.89|49.06|48.13|47.8495|48.06|46.35|45.35|44.8274|44.79|44.45|43.87|43.1683|43.13|42.03|41.4195|40.85|41.09|41.47||41.8|41.49|41.61|40.29|40.225|39.235|38.78|39.245|38.51||38.26|38.07|37.61|37.01||37.13|36.75|37.245|36.41|36.22|36.25|37.06|37.53|37.01|36.66|36.615|36.19|35.69|35.93|36.55|37.26|37.8|36.305|36.595|36.44|37.16||36.6702|36.58|36.5|36.8|35.96|36.8|37.5|36.385|37.02|36.37|34.2112|33.85|33.805|33.54|33.17|33.27|40.2919|40.28|39.67|39.82|39.75|38.33|37.62|37.11|37.35|37.97|38.52|37.77|36.93|35.93|36.77|37.04|37.45|37.48|38.01|37.17|37.98|36.74|36.66|35.91|35.195|35.1|35.24|35.36|36.13|37.04|37.94|39.03|38.4|39.24|39.08|39.62|40.12|39.45|37.7|37.545|38.34||39.135|41.5247|41.85|41.5|41.62|41.925|42.19|42|42.38|41.45|41.6|42.94|43.3301|43.37|43.5728|42.82|42.83|43.3|42.03|41.82|41.1301|40.12|37|32.95|32.98|33.7|32.32|31.69|31.35|31.835|32.52|32.17|31.94|31.41|30.95|30.28|29.14|29.25|29.65|29.64|30.2|30.3|29.83|29.17||29.01|28.35|28.59|29.15|29.871|29.49|28.35|27.48|27.84||26.93|26.55|27.95|27.41|27.4|29.05|29.95
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|17.35|16.98|17.455|17.44|17.38|17.271|17|16.98|17.13|17.625|17.1801|17.08|17.33|17.43|17.61|17.38|16.2|18.07|18.48|19.4|18.96|18.89|18.955|18.93|19.09|18.93|18.96|18.78|18.597|18.735|18.69|18.97|18.64|18.61|18.57||18.25|18.06|18.17|18.95|18.13|18.05|18.31|18.08|17.7|16.88|17.3|17.94|18.44|17.97|17.27|17.41|17.99|19.09|19.33|20.39|21.32|22.14|22.15|22.76|22.95|22.85|22.7|22.67|22.56|20.51|20.1501|19.29|20.25||20.28|21.51|20.8|20.72|20.5|20.23|19.81|20.195|19.77|19.31|19.1968|18.72|18.19|18.14|18.0594|18.22|18.15|17.71|17.7501|17.93|17.82|17.71|17.9|18.25||17.45|16.43|18.3|18.155|18.16|17.66|16.88|16.6311|16.69||17.67|16.66|16.5|16.88||16.49|15.98|16.2574|15.211|14.98|14.701|15.12|15.35|15.7|14.73|14.61|15.315|15.6|16.165|16.64|16.94|17.24|17|17.26|16.99|17.68||17.1|17.62|16.36|17.75|18.12|18.35|18.44|18.575|18.64|17.82|17.655|18.65|18.6|17.25|16.94|18.17|18.69|18.49|17.47|18.26|18.19|17.61|16.84|15.99|15.86|15.63|15.3|15.44|15.28|14.61|14.465|14.69|14.98|15.15|14.66|14.42|13.9915|13.24|12.535|12.25|11.96|11.73|11.4|11.57|12.58|12.69|12.74|12.98|13.53|13.93|13.89|13.64|13.98|13.9|12.794|12.9|13.44||12.96|12.415|12.81|12.76|13.34|12.69|13.06|12.43|12.54|12.15|12.39|12.52|11.59|11.7|11.87|12.58|13.01|12.16|11.925|11.33|10.81|11.02|11.16|11.45|11.26|11.675|11.21|10.86|10.76|10.21|9.93|9.85|10.4|10.055|9.705|9.14|8.825|9.4|9.46|9.77|9.99|10.14|9.64|10.135||10.81|11.26|11.83|12|11.2|10.84|10.69|10.97|11.47||10.6|10.35|11.1|11.11|11.75|12.46|13.48
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|20.0558|20.0975|18.7132|19.8223|19.739|18.9496|18.1378|17.8544|17.7209|18.1211|18.1045|17.971|17.6041|17.8043|18.0794|17.5708|17.1186|17.1823|16.7286|17.3892|17.3335|16.8799|17.1664|16.9927|17.3773|17.0072|16.9833|16.8082|17.5643|17.1664|16.8321|16.466|16.0442|15.32|15.6383||15.5588|15.4473|15.7498|15.5906|15.4871|15.2802|16.2472|16.3387|16.1954|16.0999|16.1954|16.8401|16.9356|15.6622|15.27|15.3628|15.4571|16.5018|15.9965|16.8003|17.5643|17.5803|17.1743|17.3892|17.3494|17.5165|17.5086|17.4449|17.4608|17.3255|17.2141|16.9356|16.9515||17.1823|17.421|17.0549|17.1186|17.0631|16.9108|16.5985|16.3775|16.2252|16.1847|16.7508|16.2176|15.3129|14.5113|14.0847|13.9361|13.5439|13.1934|12.6678|13.7876|13.5515|13.1325|13.2087|13.4067||13.0106|12.7212|12.5841|12.2818|12.5689|12.249|12.0432|13.1706|13.7419||14.2607|14.2142|14.2523|14.7779||14.6103|14.3894|14.755|14.496|14.3665|14.2855|14.5341|14.5113|14.816|14.138|14.0238|14.1609|13.9171|14.2591|14.8083|14.9531|14.8845|14.7398|14.4122|14.3056|14.5494||14.576|14.7626|14.1228|14.3208|14.0999|14.2294|13.9628|13.9171|13.8638|13.4524|13.5668|13.9933|14.2827|13.7648|13.656|13.4826|13.0171|13.0687|12.6726|12.4026|12.0433|11.9235|11.6915|11.6766|11.6092|11.6728|11.4931|11.3823|11.0328|10.8083|10.4789|10.4144|10.6286|10.7634|10.5463|10.419|10.3667|10.4041|10.1346|10.0673|10.0223|9.6631|9.6631|9.6593|10.8307|10.6586|10.4565|10.1496|10.3667|10.9205|11.0328|10.8681|10.958|10.4939|10.2806|10.1646|10.7933||10.5388|10.4415|10.3158|10.3891|11.452|11.3172|11.4071|11.3472|11.3921|11.2274|11.2424|11.437|11.0104|11.059|10.928|11.3457|11.4057|11.3951|11.2862|11.0961|10.5614|10.695|11.3987|11.5253|11.1946|11.1383|11.0328|11.272|11.3635|11.1243|10.9906|11.2228|11.1946|10.9132|10.8885|10.3292|10.0829|9.9844|10.2011|10.389|10.4541|10.4107|9.7456|10.2155||10.4071|10.765|10.9963|11.0469|10.7108|10.1324|10.0203|10.6774|10.5409||10.2083|10.7505|11.0397|11.4373|11.3144|11.7988|12.0172
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.53|4.45|4.77|4.845|4.57|3.5801|3.5402|3.42|3.36|3.24|3.19|3.275|3.235|3.2|3.29|3.32|3.22|3.21|3.2|3.21|3.255|3.25|3.25|3.22|3.1825|3.25|3.23|3.22|3.2|3.23|3.25|3.29|3.27|3.425|3.275||3.3|3.295|3.275|3.31|3.27|3.2|3.1275|3.06|2.98|2.94|3.02|3.29|3.365|3.36|3.65|3.367|3.47|3.35|3.15|3.295|3.39|3.3|3.21|3.27|3.42|3.24|3.22|3.465|3.54|3.65|3.845|3.96|4.02||4.04|4.05|4.02|4.05|4.12|4.11|4.18|4.38|4.36|4.49|4.495|4.62|4.49|4.565|4.525|4.53|4.455|4.43|4.545|4.68|4.79|4.66|4.7|4.795||4.875|4.74|4.75|4.7|4.61|4.63|4.62|4.705|4.75||4.58|4.33|4.175|4.365||4.55|4.51|4.54|4.329|4.3|4.33|4.36|4.395|4.3|4.305|4.38|4.51|4.56|4.58|4.61|4.5646|4.69|4.48|4.5|4.54|4.67||4.67|4.45|4.45|4.62|4.61|4.76|5.13|5.05|5|4.92|4.73|5.21|5.75|5.81|5.81|5.845|5.985|5.78|5.625|5.5204|5.5217|5.5|5.21|5.25|5.14|5.1|5.525|5.36|5.18|5.04|5.13|5.2|5.25|5.375|5.62|5.56|5.84|5.6|5.57|5.475|5.46|5.41|5.47|5.61|5.95|6.09|6.1|6.0203|6.49|6.66|6.765|7.1|7.8|7.83|7.68|7.42|7.1||7.36|7.32|7.34|7.42|7.6501|7.66|8.05|8.04|8.03|7.9275|8.14|8.28|8.4|8.39|8.31|8.23|8.12|8.11|8.33|8.59|8.3198|8.2|8.24|8.08|7.97|7.85|7.72|7.96|7.99|7.86|7.84|8.05|8.0801|8.07|7.94|7.77|7.962|8.1|7.61|7.58|7.62|7.5|7.42|7.0377||6.95|7.035|6.9161|6.94|6.85|6.92|6.81|6.59|6.5501||6.35|6.08|6.515|6.31|6.62|7.67|7.835
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|3|3|3|3|2.82|2.85|2.6901|2.8|2.64|2.95|3.185|3.1922|3.32|3.3608|3.37|3.3702|3.21|3.154|3.15|3.11|3.14|2.88|2.9242|2.8|2.83|2.89|3.05|3.15|3.05|2.8816|3.09|3.09|2.98|3.075|3.23||3|2.96|2.8499|2.81|2.88|3.08|3.0078|3.21|3.19|3.21|3|3.32|3.14|3.2|3.17|2.9901|3.04|2.975|2.59|3.01|3.32|3.55|3.5|3.41|3.4|3.46|3.53|3.19|3.39|3.245|2.9119|2.55|2.58||2.21|2.23|2.4|2.28|2.74|3.01|3.33|3.15|3.275|3.01|3.37|3.1401|3.33|3.36|3.43||3.64|3.44|3.21|3.94|3.84|3.72|3.82|3.9465||3.93|3.92|4.04|4|4.12|3.79|3.51|3.6|3.12||3.1601|2.72|2.82|2.4601||2.4|2.73|2.74|2.6126|2.36|2.36|2.5701|2.5|2.65|2.55|2.3801|2.4801|2.48|2.5|2.51||2.5|2.4727|2.7|2.7|2.81|||2.7|2.93|2.71|2.66|2.8|2.81|2.83|2.925|2.92|2.83|2.95|3||3.02|3.02|3.02|3.1217|3.14|2.95|2.98|2.91|3.05|3.27|3.28|3.3|3.27|3.28|3.29|3.27|3.3|3.02|3.0114|3.03|3.05|3.05|3|2.9|3.12|3.285|3.21|3.14|3.24|3.1413|3.13|3.0101|3.31|3.25|3.015|3.02|2.99|3.04|2.94|2.917|2.91|2.8302|2.915||2.94|2.94|2.96|2.9208|2.82|2.97|2.869|2.99|2.9|2.85|2.81|2.81|2.7601|2.73|2.81|2.86|2.94|2.74|2.84|2.76|2.89|2.86|2.86|2.6|3.04|3.11|3.08|2.98|2.96|3.045|2.85|3.46|3.68|3.45|3.36|3.41|3.55|3.52|3.31|3.51|3.48|3.1844|3.24|3.21||3.08|2.91|3.11|3.325|3.46|3.62|3.7|3.68|3.69||3.85|3.65|4.38|4.445|3.5536|3.8503|4.165
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|8.9057|8.821|8.8866|8.8464|8.7618|8.6221|8.5332|8.4316|8.3385|8.5417|8.512|8.5332|8.6602|8.8126|8.8486|8.8464|8.694|9.1004|8.9565|9.0834|8.9311|8.8464|8.8887|9.0411|9.4602|9.3543|9.439|9.566|9.7268|9.7565|9.6379|9.7099|9.8284|9.7607|9.5321||9.5237|9.439|9.676|9.8792|9.9512|9.9131|9.8115|9.7226|9.6252|9.4051|9.5321|9.8199|9.7522|9.5491|9.6506|9.7988|9.8115|10.1078|9.8284|10.167|10.7696|10.4803|10.1586|10.3448|10.0781|9.7353|9.8072|9.8792|9.8961|10.04|10.2686|10.3533|10.3871||10.4972|10.3956|10.4041|10.4041|10.3787|10.2855|10.4041|10.4972|10.5056|10.7554|10.9755|10.8739|10.6834|10.5903|10.3448|11.0559|11.1363|11.0432|11.1067|11.0898|10.8612|10.9205|11.1067|11.2845||11.3268|11.3141|11.1914|11.1067|11.1575|11.1152|10.8104|10.7765|10.6665||10.6072|10.6919|10.7004|10.8104||10.7427|10.5141|10.8019|10.5734|10.3617|10.2432|10.7765|12.2665|11.1152|10.9966|11.0474|11.1236|10.9035|11.4199|11.4834|11.7671|11.657|11.166|11.3776|11.5046|11.7839||11.7331|11.7247|11.6316|11.7331|11.4538|11.4792|11.8347|11.767|11.8517|11.7247|11.4453|11.5892|11.6062|11.403|11.039|11.3141|11.5469|11.4538|11.4284|11.4115|11.2503|11.2083|10.9543|10.5002|10.4041|10.5903|10.6411|10.2348|10.0842|9.6591|9.6337|9.7607|9.7692|9.7438|10.0739|10.1078|10.057|9.3374|9.312|9.4051|9.6252|9.4729|9.566|9.4644|9.8707|10.2178|10.0231|9.8623|9.5321|9.7692|9.6591|9.7988|10.0231|10.1332|9.4813|9.0708|9.0919||9.1427|9.4898|9.693|9.9131|9.8877|10.0147|10.2263|9.9215|9.9046|9.8199|10.1501|10.2601|10.294|10.3702|10.0654|10.0147|9.9647|9.8115|9.5321|9.6295|9.6422|9.7607|9.693|9.5914|9.5914|9.6337|9.5237|9.4432|9.4051|9.5152|9.3967|9.5152|9.4221|9.1681|9.0157|8.838|8.5247|8.7448|8.876|8.8845|8.9988|9.0538|8.8295|8.6094||8.8549|8.711|8.8845|9.3205|9.2274|8.9903|8.8126|8.711|8.7787||8.3977|8.457|9.0665|8.7787|8.6263|8.802|9.3289
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|27.8136|27.7686|27.7686|27.5525|27.5615|27.4265|26.9312|26.9763|26.9402|26.9132|26.5711|26.454|26.2559|25.9858|25.5986|25.4996|24.8153|25.0854|24.5542|24.7432|24.7613|24.8153|24.4101|24.6262|24.7793|24.6757|22.9064|24.9143|24.8423|24.8243|24.5902|24.6892|24.6442|24.5812|23.6808||23.6537|23.6628|24.14|24.5992|24.7252|24.7613|24.7613|24.6082|24.5857|23.4737|23.6267|24.104|24.7267|24.4101|24.0589|23.7123|23.5952|24.6532|24.14|24.7342|25.8507|26.1119|25.8823|25.9138|27.0483|27.028|26.7602|26.382|26.2825|25.5176|25.7202|25.5356|25.5986||26.5351|26.6791|26.9132|26.5621|26.508|26.2739|26.4145|27.0123|26.8772|27.1068|27.5795|27.4715|26.7557|26.2469|26.1749|26.5171|26.1389|25.5761|25.0494|24.9683|24.5001|23.5463|27.8497|27.6426||27.9127|27.6606|26.9673|25.8598|25.8598|25.3285|24.5271|25.6527|24.8603||24.4461|24.3831|24.3291|24.148||24.149|23.9329|24.0139|22.8344|22.2761|21.988|22.8524|23.7438|24.203|24.23|25.1754|24.738|24.897|24.3004|24.334|24.512|24.6785|23.7878|23.9559|23.5693|23.8097||23.5609|23.6366|23.1828|23.0988|23.2795|23.4433|22.5274|22.3426|23.082|22.5778|21.5275|21.5713|21.0486|21.0149|20.6662|21.7146|22.3402|22.8615|23.044|22.7573|21.5234|21.9057|21.9492|20.85|22.6878|23.6696|24.5038|24.052|23.5306|23.7565|23.6001|23.8304|23.9415|23.7305|24.0346|23.9477|23.9825|22.9571|23.0006|22.8094|23.0353|22.6095|22.6964|22.792|23.3134|23.8652|23.435|23.9738|23.5045|23.435|23.5219|24.1215|25.2511|24.6776|23.9477|23.409|23.6957||24.0693|24.0324|24.9991|25.4509|25.9375|26.3373|26.8934|26.8586|27.0367|26.5979|27.2583|27.7192|27.3461|28.0838|28.0056|27.4756|26.8803|25.729|25.5813|25.5626|25.3554|25.1729|25.2511|25.3352|26.4241|26.8586|26.7196|25.9723|26.1895|26.5806|27.5277|29.117|34.0447|32.9933|31.6464|31.1381|30.2387|30.6037|30.9773|30.7731|30.5689|30.3865|29.3524|29.8477||29.3003|28.4227|28.8919|29.6653|29.4741|29.196|28.7833|29.1091|29.7608||29.813|30.5863|32.8021|33.2452|33.7405|35.0352|37.0338
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|7.85|7.91|8.235|8.09|7.91|7.91|7.64|7.6|7.56|7.66|7.6|7.585|7.68|7.565|7.61|7.61|7.2|7.16|7.15|7.53|7.34|7.33|7.41|7.65|7.71|7.7|7.67|7.87|7.915|8.13|8.195|8.25|8.28|8.4|8.39||8.41|8.42|8.49|8.77|8.24|8.4|8.37|8.41|8.2|8|8.07|8.04|8.29|7.8001|7.8|8.08|8.53|9.06|8.83|9.4|9.61|9.94|9.89|9.925|9.81|9.08|8.88|8.91|8.9125|8.79|8.29|9.31|9.52||9.8|10.4|10.13|10.3|10.42|10.23|10.13|10.41|10.22|9.74|10.12|9.79|10.14|10.11|9.92|10.03|10.1|9.9|10.05|10.02|10.05|10.05|10.14|10.55||10.47|10.37|10.1|9.69|9.855|9.66|9.42|9.114|9.21||9.82|9.58|9.56|10.02||9.705|9.48|9.98|9.55|9.5|9.36|9.5|9.72|9.73|9.277|9.2192|9.51|9.53|9.88|9.93|10.83|10.89|10.63|10.7475|10.57|10.9||10.82|11.175|10.51|11.11|11.01|11.34|11.58|11.53|12.02|11.63|11.5926|12.19|12.2|11.98|11.7|10.9|10.585|12.74|12.4|12.61|12.6|12.14|11.98|12.08|11.87|11.63|11.0018|11.03|10.475|10.015|9.73|9.81|10.17|10.46|10.5|10.26|9.95|9.64|9.15|9.08|9.04|8.82|8.71|9.02|9.78|10.02|10.01|9.84|9.95|10.18|10.25|10.06|10.47|10.41|10.19|9.75|10.07||10.23|9.99|10.35|10.43|10.975|10.9|11.25|10.93|10.9|10.36|10.48|10.59|10.14|10.21|10.4|10.64|10.71|10.32|10.54|10.495|10.58|10.69|10.91|10.16|10.34|10.51|10.3|9.844|9.87|9.37|9.29|9.26|9.74|9.68|9.67|9.335|9.12|9.48|9.19|9.46|9.65|9.76|9.29|9.77||10.51|10.685|11.02|11.27|11.1|10.68|10.29|10.92|11.0243||10.92|12.18|13.02|12.57|12.47|12.88|13.19
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|13.4|13.595|13.535|13.435|13.41|13.46|13.5428|13.12|13.1|13.11|12.93|13.26|13.56|13.79|13.783|13.7|12.99|13.74|13.39|13.68|13.81|14.01|13.945|13.95|14.3|14.26|14.4|14.34|14.31|14.3|14.405|14.46|14.54|14.53|14.6701||14.55|14.54|14.45|14.65|14.93|14.96|14.8|15.05|15.21|14.81|14.91|15.14|15.105|14.925|14.78|14.8|14.54|14.8|14.01|14.55|15.025|15.61|15.58|15.91|16.15|15.96|15.96|16.02|15.95|16.055|16.105|16.02|15.92||16|15.885|15.81|15.895|15.98|15.88|16.015|16.25|16.27|16.41|16.39|15.96|15.99|15.77|15.77|15.14|16.76|17.08|17.09|17.06|17.16|17.05|17.14|17.35||17.27|17.28|17.215|17.195|17.095|17.0726|17.02|17.255|17.27||17.22|16.97|16.97|16.91||16.683|16.63|16.69|16.62|16.46|16.32|16.48|16.52|16.59|16.785|16.76|16.67|16.694|16.71|16.59|16.77|16.615|16.35|16.48|16.45|16.67||16.61|16.63|16.46|16.47|16.53|16.53|16.5|16.58|16.55|16.665|16.48|16.47|16.6|16.11|16.085|16.4|16.73|16.94|16.86|16.37|16.86|16.75|16.8|16.35|16.5|16.7375|16.99|16.93|16.9|16.36|16.34|16.41|16.34|16.045|16.41|16.57|16.54|16.16|16.16|16.2399|16.25|16.33|16.9|16.78|17.1|17.24|17.323|17.47|16.94|16.84|16.78|16.725|16.97|16.93|16.73|16.55|16.61||17.04|17.15|17.24|17.23|17.36|17.39|17.5|17.51|17.72|17.72|18.01|18.07|18|18.32|18.2|18.27|18.1|18.14|18.03|18.03|18.04|18.29|18.34|18.42|18.47|18.65|18.32|18.455|18.19|18.25|17.5|17.535|16.7854|17.5|17.27|17.09|16.81|16.96|16.94|16.89|16.85|17.14|17.14|16.99||17.07|16.83|17.025|17.29|17.27|17.13|16.99|16.795|16.62||16.48|16.325|16.47|16.3762|16.39|16.535|16.74
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|8.74|8.56|8.74|8.968|8.645|8.75|8.51|8.51|8.4895|8.35|8.19|8.25|8.56|7.9|8.6095|8.66|8.59|8.66|8.73|8.955|8.95|8.88|8.97|9.09|9.41|9.33|9.415|9.6|9.79|9.94|10.2402|10.42|10.58|10.62|14.76||14.82|15|15.17|15.29|15.6201|15.49|15.48|15.37|15.51|15.185|14.858|14.8|15.75|15.43|15.26|15.07|15.115|15.23|15.065|15.63|16.25|16.25|16.14|16.5|16.56|16.38|16.57|17.35|17.29|17.24|17.03|16.4|15.5||16.96|17.24|17.04|16.93|17.02|16.7802|17.06|17.12|16.78|17.42|18.02|18.155|18.3|18.63|18.52|18.26|17.9753|17.78|17.73|18.2|18.02|18.84|18.88|19.495||19.49|19.47|19.07|19.32|19.31|18.45|18.34|18.94|18.65||18.59|18.2|18.1|18.45||18.335|18.48|18.52|18.25|18.48|18.83|19.06|20.28|20.24|20.05|19.93|19.23|19.02|19.35|20.46|20.18|20.15|19.42|19.415|19.35|20.255||20.06|20.2921|20.16|20.74|19.88|20.32|20.47|19.55|19.18|18.52|18.145|18.69|20.41|19.85|22.01|22.24|22.32|22.32|22.4|22.25|21.82|19.77|18.99|18.79|18.68|18.96|19.27|19.49|19.07|18.8|19.32|19.18|19.65|20.15|20.08|20.255|19.955|19.36|19.2|19.09|18.845|18.675|18.17|17.84|18.475|18.49|18.37|18.03|17.43|17.52|18.29|18.69|19.81|19.68|19.44|19.88|20.1901||22.39|22.445|22.84|23.26|23.52|24.18|24.27|24.3|24.46|24.25|23.81|24.1|24.11|24.415|24.02|23.86|24.06|23.6|23.26|23.57|22.84|22.275|24.01|24.1|22.29|23.59|23.16|23.32|23.23|23.51|23.48|22.79|21.98|21.54|20.2|18.79|19.05|19.34|19.41|20.05|19.94|18.79|17.61|17.37||17.42|17.49|17.905|18.34|18.41|18.05|17.87|17.54|17.88||17.485|17|18.05|17.76|17.8|18.23|18.94
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|1.36|1.4|1.36|1.391|1.37|1.28|1.27|1.25|1.25|1.28|1.35|1.42|1.55|1.51|1.4013|1.4319|1.47|1.56|1.59|1.66|1.53|1.5|1.52|1.53|1.55|1.54|1.52|1.43|1.4024|1.4601|1.36|1.35|1.28|1.29|1.2||1.17|1.18|1.2501|1.24|1.18|1.48|1.38|1.3|1.3|1.27|1.34|1.36|1.29|1.28|1.31|1.33|1.35|1.41|1.36|1.44|1.49|1.48|1.55|1.67|1.78|1.79|1.81|1.85|1.87|1.945|2.02|2.1|2.15||2.15|2.1|2.1532|2.06|2.02|2.022|2.054|2.135|2.06|2.1|2.205|2.25|2.19|2.23|2.2|2.15|2.11|2.05|2.04|1.9|1.84|2.02|1.93|1.9026||1.89|1.9|1.76|1.64|1.55|1.5046|1.44|1.36|1.37||1.35|1.25|1.22|1.29||1.4411|1.48|1.62|1.63|1.63|1.55|1.51|1.55|1.63|1.44|1.37|1.2901|1.25|1.27|1.315|1.3|1.31|1.23|1.22|1.2|1.22||1.28|1.27|1.43|1.41|1.38|1.41|1.51|1.64|1.53|1.5|1.47|1.55|1.59|1.575|1.67|1.77|1.92|1.95|1.87|1.86|1.93|1.8791|1.87|1.9|1.9275|1.9|2.02|2|2|1.99|2.03|1.99|2.11|2.22|2.28|2.24|2.1661|2.07|1.98|2|2.08|2.08|2.08|2.075|2.18|2.39|2.5101|2.61|2.63|2.69|2.71|2.7117|2.8|2.6616|2.4047|2.38|2.38||2.405|2.31|2.51|2.64|2.84|3|3.015|2.95|2.91|2.93|3.01|3.03|3.04|3.35|4.09|3.73|3.73|3.5299|3.51|3.74|3.6|3.7101|3.56|3.41|3.46|3.37|3.3801|3.365|3.34|3.43|3.44|3.58|3.51|3.37|2.96|2.88|2.83|2.805|2.9|2.95|3.02|3.05|2.97|2.83||2.88|2.9225|3.05|3.14|3.21|3.21|3.07|3.05|3.11||3.22|3.185|3.08|3.06|3.015|3.33|3.45
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|24.795|22.28|19.535|20.46|21.06|21.02|20.8001|20.38|20.15|20.39|20.24|20.01|20.2444|20.01|19.99|19.94|19.41|20.99|20.79|20.91|20.68|20.4|20.45|20.67|21.26|21.05|21.12|21.5|21.69|21.47|21.48|21.08|21.09|20.74|20.35||19.94|20.19|20.6|22.81|22.4|22.01|21.85|21.53|21.71|21.16|21.98|22.18|22.49|21.19|20.85|21.65|21.56|23.13|22.6|23.665|24.92|25.32|25.37|25.36|25.6|24.81|24.36|24.23|23.92|24.1703|24.48|24.43|24.6||23.71|22.62|22.51|22.2702|22.22|22.36|22.855|22.74|22.7|22.42|22.5|19.5|23.541|23|22.2812|22.1|21.935|21.89|21.6267|21.61|21.16|21.09|22.075|22.43||22.35|22.02|21.93|22.22|21.52|20.86|19.88|19.95|19.88||19.83|19.72|19.525|19.5705||19.11|19.45|20.45|20.17|20.25|19.81|20.04|19.875|20.13|18.8|19.68|20.19|20.29|20.27|20.44|20.5|20.99|20.14|20.17|20.28|21.045||21.06|20.8901|20.61|20.81|20.25|20.69|21.18|20.69|20.82|20.635|20.0201|20.1318|18.9015|19.5195|17.01|16.765|17.75|17.2867|16.82|16.5|16.22|15.24|15.03|14.695|14.47|14.5|14.64|14.195|13.81|13.1|13.34|13.17|13.17|13.15|13.64|13.59|13.76|12.975|12.87|12.85|13.32|13.36|13.72|13.51|14.33|14.54|14.91|14.43|14.62|15.07|14.775|15.34|15.5396|15.01|14.529|14.42|14.42||14.685|14.69|14.89|14.97|15.57|16.11|16.22|15.948|16.0201|16.01|16.771|17.15|16.71|17.01|16.4|15.71|15.47|15.83|15.56|15|14.01|13.94|13.1601|12.9228|12.9312|12.56|12.46|12.32|12.03|12.01|12.05|11.7|11.65|11.58|11.2|10.955|10.79|10.52|10.8|10.715|10.54|10.45|10.09|9.94||10.36|10.32|10.62|11.08|11.1201|10.71|10.46|10.42|10.6||10.39|10.28|11.1926|10.86|10.85|11.62|12.04
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|16.2|16.098|17.036|17.036|17.398|17.2|17.2|17.202|17.24|17.2|17.202|17.2|17.19|17|17.042|17.4|16.998|16.6273|17.3|17.3|17.198|16.64|16.64|16.3|16.4|16.29|16|15.992|15|15.8|15.446|14.956|15.052|14.6|14||14|13.6|13.534|13.662|13.5|13.202|12.4|12.368|12.222|12.494|12.4|12.8|13.03|12.8|12.97|12.6|12.2|12.4|12.2|12.2|12.84|10.248|10.202|9.8|10.044|9.894|9.81|10.02|10|10.06|10.1|10.026|10.02||10.1|10.302|10.82|11.24|12.04|12.02|12.06|12.238|12.4|11.8|11.602|11.45|11.6|11.592|11.456|11.504|11.804|11.52|11.5|11.4|11.4|10.38|11.196|10.86||10.602|10.22|10.228|10.4|10.4|10.12|10|10|9.38||9.6|9.206|8.3|8.6||8.164|8.114|8.42|8.42|8.69|8.66|8.802|8.738|9|8.24|8|7.9|7.6|8.42|8.64|8.464|8.6|9.152|8.652|8.6|8.62||8.46|8.198|8.96|7.98|7.5|7.812|8.11|10.242|10.24|10.2|10.1|10.07|10.44|10.6|11|11.2|11.2|11.1|11.704|11.8|11.8|12|12|11.4|11.4|12.1|12|11.2|11.2|11|11.18|11.2|11.308|12.6|13.058|13.24|13|12.648|12.594|12.4|13.022|12.688|13|13.518|14.15|15.82|18.22|18.05|18.202|19.8|19.6|20|20.6|20.4|20|19.806|19.62||20|19.6|20|20.2|20.6|22|22.8|21.9|21.2|21|21.2|21.4|21.2|22|22|21|19.446|19.4|19.402|20.8|20.9|19.814|19.796|19.558|19.802|19.6|19.6|20.6|21.2|22.6|23.4|25.4|24.6|22.4|21|20.4|20.2|20.1|20|20.4|20.4|20|19.8|19.202||19.294|19.2|19.6|20|20|21|19.8|19.2|19.004||19.526|18.574|19|18.15|18.788|19.8|19.4
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|48.8|49.9|50.65|52.5|52.9|52.7|51.6|55.1|53.6|56.1|53.2|53.9|54.6|49.2|54.2|48.9|50.3|47.5|45.5|42.6|40.9|43.2|43.9|45.65|45.45|47.1|47.4|44.6|44.55|43.8|43.1|42.2|42.25|42.8|42.7||41.35|41.805|42.45|46.3|43.7|44.1|46.1|45.2|46.4|45.1|46.2|46.701|46.4|49.7|49.825|50.45|52.6|53.9|51.3|50.1|52.4|52.9|53.6|53.2|56.5|56.6|56.3|56.4|55.85|55.25|58.25|60.2|60.1||59.7|59|61.199|61.85|62|61.2|63.2|66.4|66.7|67.9|70.7|71.35|70.5|71.6|71|74.2|73.9|75.6|74.9|74.8|71|71.4|72.9|73.95||75.4|72|69|70.6|80.2|81.5|80|80.5|79.9||76.1|71|66.8|64.9||66.65|68.3|66.15|64.7|69.65|70.7|73.2|74.6|75.084|74.4|74.2|75.1|72.8|71.6|69.55|68.3|73.3|69.3|69.3|69.1|73.51||72|79|77.1|75.9|71.25|70.6|71.4|72.3|71.9|70.3|70.2|71.1|72.55|70.1|71.45|73.2|73.55|67.75|69.1|67.4|68.5|64.4|56.2|53.4|53.9|54|55.9|54.7|55.2|51.9|52.7|53.239|53.3|53.7|57|56.317|57.9|55.1|54.2|53.2|53.8|52.95|51.4|50.45|50.75|53.5|54.3|55.5|55.401|55.05|55.95|56|56.85|57.5|55.1|54.8|54.85||56.7|55.5|56.2|54.9|57.4|58.493|59.8|60.1|57.6|59.4|64.501|65.1|66|67.5|68.3|68.1|65.6|64.8|58|57.7|53.1|52.7|53.4|52.3|53.8|56.3|59.1|60.72|60|59.1|59.5|57.388|58.6|55.6|55|58.3|60.8|56.5|56.3|58.5|57.1|54.4|52.8|51.5||51.1|50.5|49.5|48.5|40.1|40.9|41|38.4|38.3||34.3|33.3|36.6|35|35.29|39.8|44.95
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|2.35|2.33|2.54|2.75|2.79|2.81|2.74|3.21|2.95|2.25|2.23|2.45|5.63|5.74|5.38|4.1|3.31|3.07|2.99|2.7801|2.48|2.295|2.24|2.33|2.41|2.26|2.14|2.08|2.04|1.9102|1.85|1.54|1.47|1.53|1.52||1.63|1.62|1.63|1.741|1.7208|1.62|1.65|1.59|1.53|1.39|1.36|1.53|1.36|1.32|1.33|1.25|1.21|1.31|1.32|1.22|1.51|1.55|1.67|1.75|1.91|1.73|2.19|2.39|2.47|2.53|2.6|2.78|2.79||3.03|3.21|3.355|3.68|3.7|3.75|3.86|4.085|4.075|4.245|4.25|4.07|3.72|3.79|3.69|3.9|3.82|4.08|4.435|4.21|4.475|4.34|4.56|4.45||4.61|4.2601|4.26|4.23|4.225|4.16|4.29|4.65|4.74||4.82|4.67|4.66|4.93||5.37|5.265|5.615|5.615|5.71|6.2501|6.51|6.47|6.59|5.53|6.115|6.07|5.65|5.61|5.79|5.47|5.38|5.03|4.99|4.98|5.26||5.3|5.08|5.04|5.24|5.54|5.445|5.89|5.6931|5.22|4.55|4.35|4.765|4.835|4.735|5.15|5.355|5.36|5.48|5.36|5.3373|5.26|5.18|4.89|4.88|4.8725|4.78|5.06|4.9304|4.92|4.69|4.79|4.72|4.93|5.12|5.31|5.1299|5.3|5.01|4.83|4.83|4.97|4.62|4.65|4.68|4.69|4.865|5.235|5.11|5.52|6.32|5.49|5.33|4.68|4.62|4.43|4.26|4.2||4.04|3.855|3.87|3.74|3.89|4.07|4.14|3.8293|3.72|3.7|3.875|4.21|4.31|4.36|4.44|4.36|4.325|4.31|4.255|4.38|4.01|4.08|3.82|3.58|3.52|3.85|4.01|4.09|4.065|4.115|4.3|4.485|4.4|4.095|4.03|4.26|4.34|4.26|3.87|4.45|4.58|4.52|4.41|3.83||3.7|3.56|3.63|3.64|3.83|3.85|3.6|3.15|3.265||2.98|2.88|2.96|2.84|2.85|3.335|3.86
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|8.11|8.07|8.87|9.43|9.5275|9.3|9.23|9.78|9.71|10|9.78|10.69|11.55|14.02|14.01|14.54|14.14|14.3|13.7|13.46|13.29|13.43|13.285|13.015|12.95|13.15|13.05|13.09|13.52|13.76|13.43|13.325|12.935|12.111|11.825||11.08|10.67|10.47|10.825|10.89|10.54|10.15|10.19|10.183|10.05|10.74|10.82|11.035|10.95|10.85|10.74|10.65|11.375|11.58|11.87|12.055|13.31|13.64|14.43|15.55|15.39|16.39|15.9|15.775|15.35|15.63|15.65|16.05||16.495|16.59|16.84|16.6|16.49|16.32|16.34|16.31|16.365|16.31|16.01|16.16|16.1967|16.145|15.935|15.83|15.63|15.4991|16.02|16.0356|15.44|13.9|14.115|13.57||13.63|12.81|13.11|13.6|14.33|14.7|14.512|14.75|14.46||14.09|13.95|13.74|13.96||13.8577|13.37|13.62|14|14.4|15.875|16.285|16.41|16.55|16.28|16.77|16.67|16.76|17.225|17.09|16.86|16.65|16.51|16.63|17.15|17.5||17.58|17.64|18.16|18.6|18.61|19.01|17.9766|18.615|18.81|18.66|16.99|18.61|17.94|17.49|17.09|17.55|17.82|17.06|16.685|16.19|16.32|16.74|16.39|17.03|17.165|17.54|18.85|18.56|18.25|17.35|17.52|18.115|18.81|19.08|19.31|19.17|19.47|18.7|18.59|18.21|18.35|17.885|18.09|17.715|18.27|18.5|18.001|17.51|17.01|18.35|19.2|20.166|20.81|20.2|21.54|20.82|20.8||24.03|25.3|25.72|24.38|24.01|23.47|22.8782|23.73|24.52|24.76|25.035|24.68|24.69|23.89|24.48|23.5001|24.56|24.7298|24.64|24.04|23.77|22.3|21.67|19.44|20.23|23|21.89|21.8479|21.7525|20.92|21.3|22.535|23.9|23.625|23.6|23.48|23.485|23.23|23.28|24.7101|22.95|22.21|21.97|21.4||21.16|20.87|21.18|21.535|20.1|20.5|21.79|20.61|21.38||19.53|18.71|19.44|19.29|19.67|20.15|20.985
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|4.6|4.291|4.3503|4.42|4.33|4.4|4.14|3.8505|3.84|3.795|3.75|3.68|3.6|3.37|3.51|3.52|3.6|3.73|3.81|3.73|3.8|3.75|3.72|3.82|4.135|4.1|4.3|4.3|4.27|4.29|4.26|4.43|4.48|4.5|4.4275||4.18|4.08|4.1|4.0499|3.96|3.92|3.965|4.04|3.91|3.935|4.06|4.075|4.04|3.97|4.07|3.97|4.05|4.19|4.19|4.18|4.56|4.705|4.59|4.71|4.82|4.17|4.29|4.37|4.35|4.42|4.8|4.93|4.8||4.99|5.15|5.05|4.89|4.87|4.85|4.8978|5.08|5.08|5.12|4.92|4.99|4.89|4.76|4.8|4.8899|4.79|4.6614|4.51|4.36|4.1|4.07|4.15|4.13||4.13|4.08|4.19|4.135|4.05|3.88|3.87|3.91|3.65||3.465|3.37|3.34|3.43||3.44|3.44|3.6|3.62|3.75|3.48|3.36|3.4203|3.45|3.33|3.39|3.46|3.49|3.49|3.76|3.61|3.76|3.57|3.54|3.45|3.98||4.09|4.03|4.04|4.03|4.05|4.06|4.045|4.2|4.2|4.04|3.675|3.68|3.7|3.63|3.94|4.2|4.26|4.05|4.04|3.94|4.03|4.08|3.94|3.93|3.9|3.88|4.1|3.97|3.91|3.71|3.84|3.795|3.89|3.99|4.08|3.86|3.66|3.57|3.59|3.51|3.59|3.595|3.56|3.63|3.46|3.42|3.56|3.45|3.515|3.89|3.855|4.09|4.26|4.2|4.07|4.17|4.17||4.26|4.17|4.38|4.485|4.66|4.68|4.645|4.26|4.33|4.37|4.57|4.73|4.94|5.22|5.6|5.1|5.12|6.47|6.225|6.15|5.86|5.89|5.81|5.56|5.36|5.39|5.26|5.205|5.12|4.82|5.2|5.43|5.26|5.27|5.28|5.18|4.98|5.05|5.08|5.05|5.075|5.13|5.13|4.742||4.83|4.85|4.95|5.06|5.29|5.33|4.98|5|5.04||4.69|4.6|5.3501|5.37|4.85|5.33|5.51
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|14.7|15.15|15.15|15.3015|15.45|15.15|15|15.45|15.45|15.3|14.7765|15|15.75|15.45|15.75|15.6|15.15|15.45|15.15|15.15|15.1275|14.25|15.3|15.6|15.75|15.15|15.6|15.9|15.6|15.3|13.974|12.8295|13.3365|12.75|12.6||12.4695|11.925|11.913|12|11.85|11.895|12.45|12.645|11.925|12.1515|12.3|14.34|15.375|15.3|15.375|16.95|16.275|15.9|15.45|14.7405|14.715|15|15.15|15|14.715|43.05|45.225|44.85|49.65|49.65|50.1|50.1|50.1||49.125|52.65|54.9|53.4|53.7|55.8|62.175|64.275|62.85|65.7|68.7|70.8|72.45|70.8|68.25|67.2|66.9|61.05|59.7|60.825|60|56.4|57.4515|46.575||47.4|41.55|41.625|35.55|35.85|33.9|36.675|37.5|34.05||35.025|33.75|33.3|34.2||33.9|30.15|30.6375|30.6|30.9|33.675|35.2125|32.775|30.45|30.45|30.45|30|30.15|30.45|31.35|30.9|31.425|30.6|28.35|27.9|27.882||28.575|27.45|28.05|29.85|30.6|30.6|31.05|30.6|30.75|30.45|33|31.65|30.45|29.4375|27.7935|29.625|29.25|28.35|28.2|26.55|25.05|24.15|22.2|24|24.9|24.9|25.5|24.375|24.9|29.25|30.075|30|31.95|31.65|33.15|34.2|35.25|33.45|33.675|34.725|36.9|36.6|36.9|37.05|38.4|41.163|39.45|35.7|39.6|40.95|36.75|40.2|44.175|49.6875|46.2|42.3|42.9||45.45|44.925|46.35|48.3|57.45|60|62.85|59.85|56.85|54.9|55.65|55.2|61.8|62.7315|62.1|63.6|61.95|61.701|53.868|49.95|47.3835|47.55|45.45|44.25|48.15|51.15|49.725|49.5|46.05|46.05|47.55|52.575|51.3|49.65|49.8|48.6|47.85|49.0845|46.8|45.75|40.35|39.6|38.475|36.3||35.7|35.25|35.4|34.65|33.4785|31.95|31.2|29.7|30.6||28.6515|27.6|28.2|26.4|24.45|25.05|25.65
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|10.48|10.38|10.57|10.79|10.85|10.82|10.6|10.55|10.44|10.46|10.4|10.2|10.1803|10.12|10.08|9.78|9.57|9.74|9.5409|9.72|9.38|9.23|9.39|9.65|10.11|10.2|10.17|9.97|10.76|10.835|10.52|10.255|10.36|10.09|9.53||9.64|9.64|9.93|10.44|10.36|10.38|10.35|10.51|10.36|10.11|10.42|10.46|10.4|10.24|10.12|10.175|10.12|11.11|11.4|12.08|12.835|12.31|12.09|12.53|12.86|12.63|12.245|11.16|15.125|14.85|15.075|14.97|15.1||15.37|15.06|14.81|15.03|15.04|14.93|15.45|15.57|15.58|15.75|15.9|15.945|16.35|16.27|16.1865|16.27|16.03|15.81|16|16.02|16.1|15.91|16.46|16.41||16.53|16.81|16.315|15.7|15.625|15.17|14.87|15.01|14.905||15.21|14.985|14.85|14.99||14.47|14.2|14.7745|14.59|14.52|13.07|13.15|13.32|13.655|13.2801|13.46|13.91|13.91|13.88|13.81|14.2227|14.2|13.73|14.11|14.52|14.955||15.22|14.89|14.74|14.61|14.2295|14.56|14.82|14.8598|14.76|14.64|14.25|14.7|14.46|14.73|14.34|14.59|14.78|14.665|14.35|14.28|14.35|13.48|13.46|12.95|12.83|13.05|12.92|12.74|12.36|12.2807|12.475|12.575|12.87|12.62|13.06|12.88|12.84|12.155|12.09|11.72|11.99|11.8|11.57|11.79|12.55|12.79|13.035|12.83|12.66|13.15|13.08|13.06|13.76|12.96|12.59|12.5605|12.85||13.14|13.36|13.9|14.11|14.94|15.26|15.76|15.68|15.34|15.01|15.2|15.2|14.79|15.09|15.1512|15.21|15.32|14.95|14.42|14.75|14.08|14.24|14.18|14.08|16.33|16.205|15.78|15.66|15.41|14.97|14.92|15.18|15.31|14.55|14.12|13.54|13.2574|13.68|13.8|13.87|13.82|13.69|12.6156|13.34||14.15|14.31|14.6815|16.01|15.77|14.74|13.936|17.8|17.31||17.36|17.5|19.02|16.82|16.45|17.6|18.31
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|24.38|23.92|23.42|22.8177|23.055|22.98|22.645|22.02|21.74|21.82|21.87|21.74|21.04|20.61|20.61|19.9255|19.77|20.09|19.765|20.03|19.72|19.5177|19.81|20.23|20.86|20.88|21.39|21.36|22.085|22.42|22.61|22.75|22.71|22.75|22.45||22.63|22.81|22.9515|23.62|23.49|23.06|22.12|22.485|22.36|21.86|22.07|22.08|22.25|21.79|21.24|21.38|21.66|22.51|22.14|23.46|24.35|24.79|24.93|25.35|25.17|24.91|25.09|25.01|24.69|24.5|24.69|24.765|25.19||25.99|25.8687|25.89|26.07|25.48|25.22|25.97|25.17|26.57|25.5|25.1|25.21|25.3|24.66|24.57|24.93|24.95|24.07|24.5532|23.83|23.51|23.45|24.07|24.24||23.9401|23.78|23.12|23.91|23.71|22.5|22.15|22.48|22.5||22.06|21.95|21.94|22.17||22.28|22.36|24.09|22.3137|22.2139|22.2117|22.69|24.125|24.605|24.2|23.73|22.9332|22.91|22.6|22.65|22.82|22.722|22.27|22.39|22.2|22.37||22.74|22.78|22.845|22.79|21.68|21.89|22.55|22.79|23.04|22.22|21.36|20.421|20.975|20.65|20.3|20.3674|20.13|20.22|20|19.76|19.53|19.27|18.9|18.11|18.4128|18.295|18.5|18.11|17.8|17.4098|17.1|17.13|17.5|17.48|18.21|18.05|17.95|17.3978|17.12|17.16|17.27|17.14|17.17|17.16|17.85|18.51|18.68|18.81|18.77|19.24|19.46|19.61|20.42|19.89|19.6408|20.01|20.0108||20.03|20.19|21.13|21.32|21.3601|21.94|21.8056|22.09|22.5083|22.79|23.0301|23.11|22.7|20.9553|22.5601|22.01|21.5616|20.85|20.43|20.12|20.59|21.51|21.36|21.1101|21.3451|21.96|21.22|20.3679|19.4201|20.09|19.78|19.78|19.775|18.67|18.99|18.535|18.2199|18.34|18.825|18.73|18.271|18.16|18.14|19.195||19.47|19.73|19.99|21.18|21.29|20.9|20.52|20.02|20.5||20.3|19.85|20.22|19.1801|19.55|19.73|19.91
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|19.6|20|20.2|20|20.2|20|20.2|20.2|20.4|20.4|20|20.2|20.6|20.4|20.6|21.5|20|22.2|21.7|23.2|22.4|21.4|21.2|21.6|20.6|19.9|20|19.38|21.2|21|21|21.6|22.2|21.4|21.6||21.4|21.4|21.1|21.6|22.2|21.422|21.202|21.6|21.2|20.2|20.4|22|18.8|16.07|15.6|20|20.2|21.6|21|21.6|22|22.8|24.2|25|26.4|27.602|27.2|27.6|27.6|27.6|27.602|27.8|28||27|29.2|29.8|28.8|27.8|27.4|27.8|30.2|32|33|32.8|33.4|33|30.8|30.6|31|31.4|31.2|30.2|28|26|27.4|29.6|30.4||30.302|31.68|30.8|31.2|28.6|26.2|27|24.82|23.8||21.8|22.2|21.4|21||23.2|22.89|21.4|19.6|19.9|19.4|22.4|23.02|23.202|22.6|22|22.8|23.6|25|25.2|24.8|24.4|24.8|25|24.8|26||27.2|28.002|27.622|26.4|26.4|25.8|24.8|24.4|24.4|24.6|23.4|23.4|24.4|26.2|25.438|25|24.4|21.6|21.4|21.4|20.4|19.8|19.7|19.6|19.634|19.4|19.4|19.6|19.696|19.408|19.5|20.2|19.5|21.008|21.2|20.4|20.2|20.2|19.398|19.2|19|18.344|18.1|18.2|18.364|19.03|19.946|17.242|20.2|23.4|23.8|25.2|25.4|27.02|26.2|25.6|25.602||27|27|27.024|27.4|29|30.2|28.4|25.4|23.6|28|26.6|26|22.2|22.6|19.42|14|14.502|14|13.812|15.062|14.6|14.706|14.8|14.6|14.402|15.2|15.2|16.1|16.14|17.8|18.8|19.8|19.6|19.4727|18.802|20.4|20.6|20.4|22|23.4|22|22.1|19.4|18.2||20|17.746|17.984|18|16.04|17.4|14.8|12.602|11.9||11.62|10.8|10.202|10.298|10|12.686|10.82
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|10.7034|10.63|10.5|11.11|10.26|10.0101|9.845|9.58|9.44|9.59|9.12|9.36|9.31|8.82|9.1|9.34|8.62|9.75|10.01|12.02|12.05|12.15|12.21|12.63|13.595|13.67|13.69|13.68|13.62|13.56|13.86|14.075|14.05|14.42|14.11||14.13|14.57|14.74|15.31|15.39|15.45|15.66|15.66|15.88|15.55|15.5501|16|16.4|16|16|16.11|16.06|16.32|14.68|16.37|17.4|18.53|18.57|19.11|19.65|19.65|19.6|19.7409|19.65|19.63|19.87|19.9|19.82||19.65|19.34|19.91|19.91|20.01|19.91|19.76|20.18|20.12|20.41|20.59|20.22|20.04|19.9|19.81|19.73|19.76|19.785|20.01|20.53|20.27|20.11|20.34|21.02||20.87|21.19|21.06|20.65|20.6|20.54|20.5|20.8|20.77||20.785|20.75|20.69|20.85||20.89|20.69|20.81|20.66|20.96|20.72|20.93|21.64|21.9657|21.9056|21.86|21.85|21.87|21.72|21.71|21.675|22.015|21.615|21.78|21.83|21.93||21.9|22.125|22.3|22.2401|21.8794|22.1|22.18|22.1031|22.45|22.72|22.14|22.56|22.505|21.82|21.33|22.02|22.21|22.25|22.1514|22.44|22.3|21.32|21.44|21.22|20.925|21.16|21.31|21.12|20.83|20.15|20.11|20.12|20.13|20.1|20.76|21.23|21.28|20.87|20.78|20.83|20.32|20.766|20.89|20.72|20.96|21.03|20.97|20.9|20.28|20.64|20.51|20.48|21.27|21.09|20.93|21.1|21.14||21.66|21.99|22.03|21.885|22.04|22.345|22.6|22.42|22.5|22.4|22.71|22.89|22.95|23.06|22.6211|22.5|22.3|21.96|21.8|21.59|21.83|21.9|22.345|22.48|22.5|22.49|22.64|22.59|21.77|21.65|21.54|21.43|21.1|21.36|20.86|20.81|20.5|20.61|20.7|20.68|20.71|20.97|20.67|20.43||20.56|20.41|20.61|20.81|20.96|20.75|20.52|20.89|20.48||20.14|20|20.28|20.02|19.845|20.14|20.69
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|11.9|12.5|13.5|14.2|13.5|13.3|13.3|14.2|15.6|18.2|17.5|17.2|17.9|15.3|13.533|13.5|12|10.701|10.8|10|9.7|10.1|9.3|8.7|7.485|6.8|6.9|7.211|7.4|7.301|7.2|7.2|7.181|7.12|7.05||7.1|7|7.099|7.179|6.98|7.164|7.16|7.034|7.6|7.611|7.8|8|8.1|8|8|8.043|7.9|7.875|7.561|7.5|8.61|8.725|8.731|8.73|8.73|8.702|8.501|8.511|8.709|8.819|8.9|8.9|9.12||9.1|9.2|9.301|9.25|9.253|9.15|9.2|9.18|9.1|9.819|9.982|9.81|9.711|9.765|9.6|9.73|9.71|9.502|9.606|9.808|9.9|9.9|9.805|10||9.487|9.101|9.1|8.801|8.9|8.352|8.122|8.1|7.818||7.35|7.427|7.2|7.202||7.6|7.5|7.6|7.462|7.7|7.778|7.727|7.818|7.828|7.2|7.722|8.3|8|8.619|9.307|9.7|9.825|10.2|10|10|10.1||9.938|10|10.3|11|11.1|11.5|11.7|11.5|12.4|12.2|12.2|12.51|12.4|12.3|12.4|12.5|12.5|12.5|12.1|12.2|12.4|11.5|11.2|12.1|12.6|12|11.874|11.24|11.475|11|11.5|12.1|13.4|13.8|14.201|13.4|13.7|13.5|13.1|14.4|14.65|14.413|14.5|14.3|14.417|14.6|14.45|14.1|14|13.7|13.701|13.5|13|12.71|12.3|12.8|13.1||13.8|13.9|14.379|14.073|14.5|15.9|16.5|15.7|15.1|15.1|15.5|15.7|16.1|16.8|16.3|15.7|15.5|15.5|15.1|15|15.1|14.6|14.4|13.4|13.3|13.4|13.6|13.8|13.9|14.8|15.4|15.8|15.8|15.6|15.6|15.599|15.6|17.2|17.4|18.2|18.1|17.7|16.688|15.3||15.4|15.3|15.3|15.8|16.5|17.1|16.601|15.2|16.4||16|15.7|15.05|15.52|15.3|17.1|18.25
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|15|14.74|16.31|16.3306|16.3|16.3|17.12|16.63|16.1794|16.2506|16.23|15.1863|15.3|14.8601|14.97|14.83|14.65|14.22|14.7044|14.2|15.15|14.3|14.8|15.01|15.0786|15.009|14.825|14.7|15.205|16.27|16.24|17.61|16.67|13.62|13.385||13.36|13.53|13.56|14.055|14.21|14.28|14.6108|14.87|13.9|14.29|14.08|13.6|13|12.51|13.63|14.32|15.57|15.54|15.1426|18.21|18.81|17.6|18.55|19|10.21|9.2715|9.37|10.12|11.17|11.22|11.36|11.41|11.54||12.0515|12.0206|12.1405|12.52|12.5|14.0195|14.08|15.675|16.2|16.045|17.1301|17.41|16.81|17.21|17.5|18|15.29|15.5|16.09|16.8|15.83|17.2|18.25|19.11||19.33|18.5|20.3|25.8|25.6|29|35.33|28.1818|28.5||29.17|13.5|6.0001|3.72||3.5444|3.6|3.75|3.863|3.88|4.22|4.2901|4.385|4.52|4.7201|4.93|4.84|4.7001|4.6721|4.77|4.95|5.25|5.27|5.2|5.56|5.67||5.62|5.6749|5.82|6.05|6.365|6.1664|6.3301|6.52|6.5301|6.2901|6.0101|4.9197|4.9301|5.14|5.29|5.715|6.12|6.02|6.03|6.06|6.24|6.36|6.66|7.5|8.45|11.505|12.65|12|12.275|11.51|11|11.5|12|13.225|12.25|11.84|11.355|10.95|11.07|11.095|10.55|10.865|11|12.25|13.655|14|14.24|14.255|15.5|16.42|16.6|16.2525|16.625|16.5|15.755|15.505|15.7||15|14|14.105|14.05|14.125|14.64|15.5|15.085|14.525|14.5|15.065|15.815|16.1|16.5|16.5|15.5|14.5|16.26|15.6|17|15.01|16.48|16|15.5|16|16.065|15.795|14.55|15.5|15.5|16.25|17.5|17.275|16.5|16.5|15.6|15.85|16.005|15.105|15|16.31|16|15.605|14.55||14.05|15|15.25|17|18.055|18.07|18.25|18.5|18.315||18.265|17.925|18.015|18|17|17.965|19.15
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|26.7525|26.75|28.25|28|27.1425|26.7525|26.5|29.0175|26.25|28|31.75|35|37.5|42.75|19.25|15.25|15|14.5|15.22|15|16.2|15.525|15.5|15.5|16.2775|16.75|17.375|17.25|17.5|18|18|17.7848|17.25|16.775|18.75||20|17.6375|17.5|16.5|17.0525|17.5|17.6275|18.3775|17.05|16.25|16.5|17.25|17.33|17.0425|17.0925|19.5|21.25|22.25|22|21.73|23.5|24.5|24.25|24.5|25.5025|24.25|25|25.275|24.75|24.75|26|28.75|29.75||29.625|28.75|27.5|28.25|27.5|31.5|31.5|35.25|35|36.5|38.5|41.25|40|40.5|41|41.0025|40.25|43.75|43.75|46.75|45.5|45.0025|47.75|50||49.75|49.75|49.75|44|43|44|41|39|36.75||34|33.25|32.5|32.5||38|34.5|36.7525|37.25|36.5|38.5|38.25|44.5|44|45.5|55|55|56.5|64.4125|76.5|84.5|84.62|74.5|81.5|85.25|85.25||85.5|90.25|88|91|81.65|70.5|73.75|66.25|59.5|60.75|74.6875|102.5|111.5625|110.625|106.3125|106.25|106.25|105|102.5|101|104.6875|104.125|104.3125|103.4375|104.125|107.0625|112.0625|112.5|111.3125|108.4375|106.875|109.4375|110.8125|110|107|100.5625|98.6875|96.875|95.3125|93.75|97.5|94.375|95.625|100.625|109.3125|111.875|113.75|114.0625|115.6875|125|128.75|125.3125|129.6875|127.4375|123.9375|121.5625|122.1875||128.125|130.6875|134.375|126.1875|126.25|134.6875|142.1875|132.5625|134.6875|132.5|132.8125|136|149.3125|151.25|151.125|148.5|144.375|131.8125|127.4688|113.4375|130.875|131.125|131.25|126.875|134.4375|147.8756|163.0625|159.8125|156.5625|169.375|175|189.375|203.5|197.875|205.5|200.625|212.5|218.75|218.75|223|225.75|228.125|218.75|238.5625||238.0625|237.3438|238.4375|250.9375|243.75|232.75|278.125|265.5625|245.375||238.875|218.75|243.3125|249.3125|244.1875|250|250
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|19.2|19.15|19.505|19.9|19.11|18.81|18.895|18.49|18.0515|17.74|17.9|18.02|17.93|18.17|18.95|18.9|19.5|20.4|20.31|20.59|21.18|19.91|19.3|19.55|19.45|19.3|19.41|19.2901|19.26|19.51|19.75|19.99|19.77|19.61|19.64||19.3|18.49|19.225|20.33|21.09|20.84|21.15|21|20.08|18.71|18.1201|20.33|20.77|20.18|20.32|20.02|20.78|21.3|21.17|24.04|25.35|26.12|26.67|27.05|27.5|27.24|27.07|26.31|27.13|27.5|27.82|27.81|28.09||28.5|28.55|27.8|28.11|28.12|27.62|27.6|28.3528|28|27.76|27.96|28.12|26.44|26.68|26|26.64|26.53|26.69|27.38|27.74|27.1|26.74|26.67|27.07||26.93|26.25|26.6|26.71|26.83|26.9|26.51|27.275|26.86||27.02|26.7|27.17|27.24||27.1|27.16|26.73|25.98|26.11|24.9|25.5|26.69|27.24|26.69|26.5919|27.18|27.62|27.4|27.16|27.31|26.955|26.23|25.925|27.08|27.65||27.84|27.755|27.905|28.17|28.055|28.12|28.68|29.05|29.22|28.82|28|27.785|27.645|25.31|27.1|27.58|27.525|28.5|28.05|27.7906|27.6|27.6739|27.35|27.52|27.06|28.28|29.13|29.1|28.83|28.18|28.27|27.95|28.15|27.94|28.1|27.69|28.7|26.57|28.24|28.05|28.6|28.015|28.37|27.08|27.94|27.79|27.21|26.18|25.46|28.035|28.52|27.87|27.91|27.02|26.67|25.885|25.125||25.28|25.045|24.875|24.9|24.51|24.95|24.5|24.835|24.98|24.94|25.14|25.43|25.495|25.73|25.37|25.45|24.7673|25.1262|24.87|24.265|24.04|24.55|24.85|25.62|26.17|26.26|26.1|25.75|25.63|25.7627|25.49|25.66|24.95|23.89|24.27|24.4|23.77|23.57|24.31|24.95|25.44|26|26.04|25.42||25.71|25.47|25.36|25.46|25.945|24.82|24.68|24.68|25.04||24.57|24.04|24.77|24.8|24.37|24.98|25.84
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|3.09|3.1|3.17|3.34|3.28|3.19|3.11|3.14|3.03|3.31|3.36|3.62|3.5201|3.5174|3.76|3.88|3.77|3.81|3.82|4.0884|4.23|4.05|4.01|3.93|3.98|4.02|3.98|3.985|3.81|3.63|3.55|3.72|3.77|4.07|3.78||3.76|3.89|3.94|4.06|4|3.96|3.84|3.76|3.84|3.71|3.85|3.8|3.89|3.76|3.66|3.7|3.735|3.805|3.7|3.73|3.88|3.97|4.11|4.2|4.31|4.29|4.61|4.53|4.495|4.51|4.54|4.485|4.43||4.49|4.54|4.69|4.87|4.85|4.95|5.05|5.08|5.22|5.29|5.26|5.27|5.055|4.9619|4.99|5.05|5.14|5.04|5.04|4.99|4.98|4.96|5.06|4.995||5.16|4.7415|4.6315|4.65|4.78|4.68|4.71|4.83|4.715||4.78|4.52|4.43|4.43||4.8|5|4.98|4.785|4.81|4.95|5.15|5.3|5.376|4.94|5.02|5.38|5.43|5.42|5.39|5.38|5.41|5.25|5.21|5.1|5.295||5.18|4.97|4.97|5.42|5.12|5.25|5.52|5.6|5.47|5.61|5.4|5.56|5.19|4.27|4.87|5.08|5.28|5.16|4.81|4.76|4.7115|4.36|4.3001|4.3|3.7515|3.59|3.15|2.92|11.5|11.275|11.82|11.43|11.635|11.85|12.05|12.36|12.77|12.58|12.65|12.465|12.86|12.73|12.46|12.15|12.62|13.1|13.68|14.45|14.54|14.8|14.74|14.99|15.85|15.92|15.69|14.755|14.46||14.29|13.7|14.01|14.3|14.52|14.69|15.51|15.97|15.88|15.97|16.33|16.215|16.29|16.561|17.08|16.55|16.15|16.06|15.54|15.88|13.91|14.22|14.075|13.63|13.93|14.15|14.781|14.83|14.9|15.035|15.12|15.41|15.7|15.02|14.705|14.9|15.1|15.2831|15.06|15.215|14.875|14.19|13.88|12.44||12.39|12.17|12.35|12.55|14.18|13.4477|13.56|13.59|13.68||12.99|12.37|12.38|12.25|12.125|12.5|12.35
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|70.72|70.7|72.42|73|72.935|72.5|72.82|73.08|73|75.635|75.22|74.48|75.32|76.21|77.21|76|75.71|77.8001|77.0401|78.89|78|76.75|76.68|78.47|80.2015|79.08|78.52|77.48|77.37|75.9533|77.05|77.1601|77.23|75.41|74.4||74|74.26|74.59|76.12|75.8|75.02|74.3816|73.88|73.64|71.66|71.825|72.34|72.7|70.9204|68.82|67.71|68.5|69.96|69.665|69.5|71.08|71.805|73.545|74.315|75.38|75.77|82.3|81.72|81.5413|80.52|80.96|79.34|79.58||83.175|82.44|82.54|81.93|80.48|79.88|79.97|81.45|81.915|82.44|82.94|82.64|80.98|80.86|80.41|80.1|79.82|78.2|78.01|78.64|79.33|78.54|79.2|80.53||80.47|79.8072|79.32|77.75|78.23|77.86|77.74|78.94|77.265||77.6|78.08|77|77.5154||76|75.31|74.98|74.54|73.57|73.01|73.52|74.03|73.8|71.81|72.5|73.08|77.121|76.82|75.655|76.08|75.24|71.97|77.61|77.59|78.86||78.56|78.59|77.202|77.24|76.0201|76.03|77|75|74.29|74.72|72.42|73.81|73.32|71.49|69.14|69.64|70.03|70.62|71.58|71.01|72.12|70.9|70.33|68.133|67.01|67.29|67.29|64.77|63.6323|61.87|63.84|62.94|62.42|61.92|63.27|63.25|63|61.86|59.87|58.77|59.85|59.1056|60.89|60.53|61.97|63.7|63.34|63|61.64|64.1|64.18|65.31|66.96|65.12|64.51|64.61|64.1||64.73|63.71|65.17|65.93|66|66.77|68.36|68.16|68.64|68.91|69.5001|69.69|69.72|70.68|70.2|70.64|70.07|69.8|68.79|68.12|67.34|67.38|68.41|68.54|69.345|69.44|68.38|66.85|66.65|67.61|67.03|65.94|65.17|63.71|62.81|62.2126|59.96|61.63|61.65|60.39|60.18|61.375|60.17|59.8923||61.74|61.615|62.075|62.64|63.99|62.7|59.48|58.42|58.2583||57.31|55.93|58.3|58.54|59.59|63|60.93
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|198.51|198.56|198.6|198.68|192.42|192.16|192.69|192.5|189.76|193.895|193.21|193.72|194.01|194.23|194.16|194|193.6204|193.95|194|193.81|193.91|193.92|193.875|194.01|194.01|193.86|193.76|193.63|193.45|192.66|110.66|110.76|112.15|113.37|110.16||106.405|107.04|105.43|105.5|106.36|104.55|107.75|109.18|107.245|104.94|104.89|106.14|112.45|111.06|112.02|113.04|114.43|116.06|111.7|110.04|117.97|124.7001|123.2|117.6915|122.14|118.3011|120.63|118.7|116.11|116.2|115.41|116.24|118.92||120.1|118|117.17|115.7|115.2031|111.25|105.02|104.91|104.68|106.86|106.99|107.1827|106.32|113.6|112.9845|113.12|112.77|116.7701|114.71|114.27|113.05|117.1801|118.815|115.3501||118.19|110.1126|108.11|107.75|104.42|103.33|103.35|103.39|104.6||108.64|108.59|108.42|107.83||106.59|109.12|108.27|105.66|104.14|106.54|105.88|107.32|105.0701|106.1|109.29|100.54|94.87|35.85|36.96|37.8875|30.75|40.87|41.1|42.02|43||42.98|44.15|44.37|44|43.935|46.995|48.35|49.01|49|46.1|46.5|46.5|47.5|47.67|49.4|50.69|45.78|51.76|53.31|50.87|51.21|49.78|45.84|48.69|47.17|46.08|48.03|47.13|47.23|48.01|49.55|50.11|52.09|54.2|54.73|56.49|58.17|58.89|57.47|54.16|53.88|51.48|50.335|49.59|50.74|52.6|53.34|52.39|53.09|55.8|54.1|54.49|54.56|55.13|57.09|53.74|53.51||55.33|51.35|50.78|49.03|47.98|48.23|50.37|49.09|48.1534|47.42|47.37|47.085|46.78|47.2912|46.95|47.9204|45.51|48.62|46.8|46.06|44.56|42.8075|41.92|40.46|41.15|39.34|37.3774|36.11|35.57|34.61|32.75|33.31|31.53|29.52|29.26|28.09|27.3017|27.75|27.315|28.54|29.71|29.19|28.42|27.46||27.94|26.6|26.69|26.51|28.17|27.245|26.48|25.81|25.65||24.32|23.27|24.51|23.53|22.31|23.9925|26.22
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|21.46|21.4|21.52|21.95|21.83|21.91|21.74|21.39|21.19|20.79|21.0375|21.17|21.49|21.537|22.14|22.3701|20.91|23.19|23.16|23.615|23.58|23.21|23.18|23.48|23.88|24.01|24.6625|24.9|24.82|25.03|24.82|24.79|24.865|25.24|25.438||25.525|25.63|25.42|25.72|25.59|25.57|25.43|25.42|25.37|24.42|24.42|24.86|25.17|24.37|23.81|24.29|24.53|25.13|25.11|26.37|27.655|28.2|28.3|28.36|28.1|28.09|28.09|28.12|28.34|28.2|28.145|28.04|28.22||29.1|27.45|26.66|26.94|26.98|26.62|26.99|27.46|28.07|28.2|29.795|30.845|30.21|30.255|30.16|29.74|29.6|29.0844|29.0755|29.225|29|29.33|29.5472|29.625||29.07|29.205|28.655|28.57|28.48|28.01|27.64|28.6|28.01||28.055|28.26|27.97|28.1||28.05|27.305|27.95|27.9|28.07|28.07|28.31|28.385|28.39|27.6658|27.36|27.54|27.56|27.6274|27.82|28.5|28.68|28.24|28.5101|28.41|28.29||28.28|28.135|27.955|28.17|27.74|26.51|26.49|27.09|27.79|27.54|27.06|27.3|26.74|26.395|26.11|26.675|27.16|26.84|26.68|26.28|26.1001|25.6|25.3|24.93|25.5|25.5|25.73|25.28|24.87|23.8|24.03|24.03|23.8|23.61|24.34|24.53|24.63|23.75|23|23.07|24.1|24.04|24.06|24.37|25.2001|25.47|25.02|25.415|25.52|25.99|26.07|26.09|26.27|26|25.78|25.57|25.59||25.77|25.97|25.97|26.52|26.83|27.039|27.515|27.34|27.54|28.02|28.805|28.96|28.44|29.23|29.02|29.16|28.89|28.41|27.74|28.16|27.14|28.03|28.3|28.35|28.39|28.03|27.58|27.43|27.22|26.994|26.97|27.1|27.42|27.81|27.5758|27.39|26.925|27.56|27.98|27.89|27.17|28.35|28.03|28.31||28|28.155|28.08|28.37|28.5|27.59|27.29|27.445|27.24||26.7|26.55|27.85|27.61|27.81|29.5|29.85
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|1.9|1.92|1.96|2.12|2.085|2.02|2.015|1.955|2.055|2.05|2.015|2.065|2.065|2.17|2.205|2.155|2.25|2.25|2.2|2.24|2.21|2.07|2.07|2.15|2.31|2.375|2.43|2.62|2.57|2.8|3|2.61|2.54|2.66|2.6||2.58|2.6|2.7|2.715|2.51|2.33|2.35|2.365|2.56|2.5132|2.68|2.69|2.625|2.5|2.63|2.6715|2.73|2.75|2.5183|2.54|3.02|2.99|2.855|2.73|2.54|2.5035|2.62|2.98|2.9415|2.34|3.02|2.97|3||3.28|3.362|3.34|3.28|3.2|3.3916|3.56|3.71|3.8|3.61|2.93|2.62|2.3099|2.2|2.2|2.19|2.205|2.23|2.33|2.16|2.15|2.2|2.44|2.65||2.7|2.51|2.44|2.2101|2.26|1.97|2.1701|2.03|1.93||1.83|1.8|1.79|1.75||1.8107|1.73|1.74|1.76|1.94|2.15|2.25|2.6|2.64|2.42|2.37|2.31|2.32|2.41|2.75|2.6|2.495|2.23|2.3|2.31|2.45||2.3|2.18|2.2444|2.3|2.46|2.64|2.61|2.62|2.52|2.45|2.19|2.25|2.32|2.405|2.52|2.63|2.6893|2.5|2.525|2.58|2.552|2.38|2.19|2.26|2.26|2.27|2.54|2.49|2.4|2.46|2.625|2.645|2.85|3.08|3.32|3.255|3.44|3.05|2.92|2.91|2.88|2.84|2.93|2.93|3|3.12|3.23|3.3|3.48|3.61|3.2738|3.27|3.37|3.27|3.06|3.02|3.02||3.145|3.14|3.22|3.24|3.34|3.51|3.7599|3.73|3.8|3.84|4.0282|4.18|4.43|4.77|5.2|4.8|4.71|4.08|3.9|4.46|4.18|4.35|4.09|3.59|3.52|3.585|3.55|3.6|3.42|3.52|3.735|4.31|4.12|3.98|3.86|3.7294|3.96|3.73|3.63|3.72|3.9069|3.7|3.65|3.31||3.31|3.32|3.45|3.64|3.75|3.87|3.56|3.26|3.305||3.26|3.13|3.24|3.205|3.57|3.865|4.11
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|3.2|3.05|3.18|3.34|3.41|3.705|3.51|3.51|3.472|3.49|3.6|3.66|3.55|3.45|3.43|3.4299|3.0102|2.99|3.01|3.2|3.2|3.28|3.19|3.43|3.46|3.5|3.56|3.4|3.5|3.61|3.665|3.92|4|4.17|3.78||3.75|3.6|3.55|3.48|3.41|3.4|3.67|3.71|3.9|3.82|3.6|3.81|3.42|2.99|3.5028|3.56|3.65|3.72|3.56|3.56|3.77|3.88|3.52|3.8|3.65|3.55|3.91|3.91|3.93|3.93|4.12|4.025|4.25||4.25|4.26|4.2662|4.26|4.35|4.43|4.4001|4.61|4.5|4.56|4.73|4.84|4.62|4.62|4.33|4.1007|4.01|3.9|3.92|3.895|3.84|3.95|4.14|4.55||4.85|5.02|5.11|5.11|5.1001|5.0901|4.93|5.18|5.05||5.2|5.01|5.04|5.1||5.14|5.3711|5.53|5.05|5.38|5.07|5|5.15|5.33|5.16|5.32|5.45|5.6444|5.45|5.32|5.22|5.16|5.685|5.3|5.23|5.495||5.49|5.3|5.33|5.4|4.82|4.61|4.9381|4.54|4.7969|4.54|4.3|4.93|4.71|4.73|5.06|5.09|5.16|5.01|4.87|5.03|5.0837|4.98|4.76|4.33|4.42|4.83|4.59|4.16|4.07|3.85|3.77|3.8|3.76|3.87|4|4.12|4.13|4.01|4.08|4.09|3.83|3.64|3.58|3.57|3.76|3.94|3.97|3.98|3.82|3.88|3.88|3.85|3.89|3.92|3.88|3.91|3.92||3.84|3.94|3.86|3.81|3.95|3.92|4.085|4.07|4.3|4.31|4.7|4.88|4.84|4.635|4.79|4.7|4.66|4.79|4.82|4.775|4.94|4.93|4.77|4.49|4.3|4.44|4.39|4.41|4.44|4.42|4.42|4.4|4.445|4.42|4.28|4.1|3.99|3.94|3.95|3.85|3.775|3.51|3.44|3.31||3.28|3.245|3.1|3.2|3.275|3.5|4.54|4.71|4.76||4.7863|4.6986|4.78|4.8|4.6593|4.71|4.8
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|7.55|7.834|8.2|8.51|8.781|9|8.6|8.417|8.844|8.72|8.9|9.2|9.795|9.7|10|10.4|10.3|10.117|9.9|10.2|10.6|10.8|10.8|10.95|10.4|10.1|9.8|9.82|9.82|10.2|10.4|10.8|10.9|11|11.2||11.2|10.6|11|11|11.3|11.5|11.3|11.3|11.1|10.7|11|11|11|10.616|10.5|11|11|11.2|10.8|11.4|11.8|12.5|13.1|13.6|13.9|13.9|14.22|13.5|13|12.8|14.197|13.5|13.3||12.9|12.3|11.5|13|13.104|12.9|13.1|12.7|12.7|12.5|12.7|12.7|12.3|12.2|12.3|12.3|11.7|11.3|11.4|11.2|10.98|11.1|11.3|11.2||11.3|11.9|11.4|10.5|9.6|9.021|9.176|9.4|9.4||9.395|8.9|8.613|8.707||9.675|9.4|10.6|13.2|13.4|13.4|13|13|12.8|12.4|12.7|12.3|12.3|13|13.6|13.8|14|13.6|13.7|14.1|14.301||14.3|14|14.9|15|15|15.2|15.6|15.2|15.45|15.1|15|15|15.1|15.158|14.35|14.7|15.1|15|15|15|15.4|15.1|15.05|14.9|14.9|15.2|15|14.2|14|13.6|14.4|14.41|14.3|16.2|16.7|17|17.3|16.7|16.7|16.8|17|16.85|17.1|17.3|18.2|18.4|18.9|19.4|19.5|20.6|21.4|21.7|22.3|22|21.7|21.6|21.1||21.55|22.3|23.491|24.218|23.659|24.187|24.35|24.4|24.3|24.9|25.9|26.4|26|27.15|28.05|25.4|25|24.5|31|32.5|33.05|33.2|32.75|30.7|30.75|31.45|31.5|31.7|32.45|33.15|33.3|32.7|32.7|32.1|31.6|31.099|30.8|30.7|30.85|31.1|31.6|31.25|30.7|29.4||29.5|30.05|30.75|32.8|32.3|33.9|32.4|32.5|31.1||30.1|30.8|31.677|31.3|30.35|31.5|33.8
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|28.5101|27.38|27.1|27.51|24.84|24|24.424|23.11|22.505|21.4|20.315|20.27|20.61|21.69|21.96|22.6101|15.75|20.95|19.39|26.21|31.44|30.78|30.18|30.37|32.44|33.6152|33.9401|33.44|30.225|28.5|29.44|28.763|28.7|29.25|28.0883||26.84|25.78|27.93|29.6|29.0801|22.05|34.9301|36|36.52|33.54|33.3|34.84|36.55|32.94|34.24|35.131|30.65|31.76|13.98|42.86|50.36|53.75|53.975|55.26|55.3|54.91|55.04|55.55|55.635|55.11|55.9|56.25|56.62||58.72|59.33|57.75|57.63|57.47|57.3127|58.19|58.3416|57.555|57.75|58.67|58.65|57.2|58.62|57.105|58.77|56.19|55.9227|55.845|55.11|56.56|57.86|58.58|58.86||58.88|58.07|57.96|58.31|57.8201|55.98|55.98|58.52|57.27||58.06|57.23|57.38|57.345||56.42|55.13|56.41|55.645|55.05|53.67|54.47|55.685|56.11|57.12|56.01|55.11|55.35|55.3|55.91|61.3|61.635|62.9064|65.095|64.92|66.58||66.33|67.42|66.5|66.26|68.34|70.385|70.8|69.435|69.975|69.2|66.19|67|67.15|66.78|65.5|65.875|65.67|65.3|64.095|64.15|63.51|61.53|60.1|59.29|59.47|62.38|63.72|65.88|65.78|62.93|63.23|62.58|62.66|62.97|64.02|66.01|67.23|64.945|64.26|64.56|64.88|64.6|65.77|65.51|67.06|68.475|69|68.28|68.38|70.67|69.65|70.31|72.3112|72.23|69.44|68.27|68.63||70.11|70|71.52|71.6|72.69|74.09|75.19|74.82|75.72|76.225|77.325|78.5|77.83|78.8|78.0345|77.27|77.53|75.97|72.3|72.8|72.59|71.33|70.41|68.92|68.1|68.085|69.3|70.24|70.39|71.29|68.715|67.42|66.3|65.705|65.29|61.29|60.51|62.26|63.755|64.21|64.88|66.87|65.95|66.6||68.41|67.05|69.275|70.495|71.52|70.4|69.4409|69.1|69.92||68.57|66.89|69.72|68.71|68.25|72.715|75.06
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|8.8|8.94|9.34|9.255|9.2|9|8.46|8.405|8.56|8.33|7.995|7.81|7.592|7.35|7.39|7.23|7.34|7.66|7.465|7.72|7.71|7.44|7.31|7.4|7.59|7.3|7.44|7.6|7.71|7.61|7.46|7.16|7.31|7.39|7.21||7.3|7.1376|7.5|7.82|7.57|7.45|7.32|7.52|7.584|7.54|7.785|7.82|8.13|8.57|8.55|8.39|9.585|9.87|10.1|10.36|11.305|11.74|11.83|11.67|11.6812|11.55|11.31|11.48|11.3428|11.55|11.5|11.5|11.56||11.71|11.27|10.87|10.635|10.54|10.61|10.5|10.64|11|11.45|11.91|11.71|11.665|11.67|11.4|11.54|11.51|11.56|11.62|11.4601|11.41|11.32|11.74|12||11.75|11.55|11.13|10.61|10.4466|10.39|10.39|10.45|10.1056||9.72|9.59|9.5707|9.31||8.8901|8.8601|8.86|8.79|8.91|9.3|9.32|9.35|9.07|9.1423|9.5001|9.71|9.84|9.84|9.79|9.73|9.82|9.7|9.81|10.1|9.99||10.2|9.959|9.81|9.86|9.76|9.95|10.025|10.46|10.93|10.52|10.51|10.55|10.5|10.15|10|10.1|9.92|9.3788|9.302|9.03|9|8.85|8.76|8.64|8.61|8.7103|8.63|8.6|8.69|8.72|8.79|9.01|8.79|8.6|8.76|8.52|8.755|8.6851|8.68|8.93|8.87|8.8|9.16|9.495|9.51|9.78|9.76|9.44|9.59|10.14|10.8014|10.86|10.93|11.0076|11|11.03|11.13||11.1808|11.05|10.93|10.9|11.2|11.505|12.81|13.4|13.525|13.73|14.225|14.63|14.4058|14.03|13.911|14.1|13.712|13.5|13.29|18.15|18.3001|18.2109|18.215|18.37|18.24|18.25|18.41|17.97|17.9|18.43|18.62|18.54|18.7996|18.34|18.01|17.6|17.33|17.57|17.92|17.995|18.0484|18.05|17.65|15.78||17.61|17.49|17.48|17.96|18|18.06|17.41|17.2|17.32||17.2|17.15|17.21|17.07|16.992|17.25|17.86
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|23.975|23.94|23.94|23.755|23.64|23.63|23.67|23.545|23.42|23.19|23.35|23.69|24.08|25.02|24.93|25.05|25.42|25.75|25.96|26.24|26.16|25.85|25.56|25.58|25.7066|26.12|25.85|25.63|25.7|25.41|25.5|25.41|25.2|25.26|25.175||24.65|25.02|25.57|25.19|25.24|24.87|25.025|25.22|25.35|24.69|24.54|24.6|24.57|23.9352|24.185|23.79|23.6001|23.855|22.9925|23.25|23.8|24.38|24.6461|24.7001|24.63|24.73|25|25.48|26.02|25.58|25.61|25.93|26.14||25.8479|26.16|26.33|25.69|26.675|27.01|27.22|26.95|27.22|27.6|27.3101|27.611|26.641|26.59|26.6|26.45|26.18|25.63|25.31|25.38|25.34|26.05|26.5|25.12||25.05|24.03|24|23.76|24.24|24.16|24.1019|24.48|23.13||23.28|22.86|23.0719|23.6||23.78|23.35|23.06|23.32|23.45|23.76|23.97|24.41|24.155|23.79|23.54|23.0441|23.04|24.09|24.5501|24.73|24.84|23.78|23.88|23.78|23.585||23.3|22.4298|22.76|23.3|22|22.44|23.25|23.16|22.41|21.53|21.77|21.69|21.49|22.3|21.7|21.24|23.445|23.54|23.545|22.91|23.27|23.055|22.63|23.06|23.34|22.77|21.97|21|20.52|20.33|20.85|20.77|21.08|21.6|21.92|22.1449|22.5|22.04|22.16|22.2|22.11|22.39|22.04|22.005|22.2|21.71|21.45|21.39|21.54|22.89|22.92|22.71|23.08|22.63|22.4|22.13|21.59||21.52|22.189|22.36|22.34|22.955|23.07|23.25|23.39|22.72|23.05|24.11|23.95|23.9|24.12|24.25|24.68|24.65|24.95|24.76|24.49|24.225|24.02|23.95|24.19|24.0008|23.59|23.83|23.72|23.075|22.79|23.42|23.49|22.86|22.6|22.64|22.67|21.74|21.84|22.33|22.54|22.36|22.95|22.72|21.45||21.95|22.353|22.15|22.02|21.9676|21.17|21.3812|20.56|20.775||19.7626|19.5249|18.73|17.97|18.11|18.67|19.0501
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|11.52|11.4201|11.46|11.75|11.78|12.025|11.59|11.49|11.5|11.59|11.75|11.62|12|12.1|15.34|15.3|15.14|15.01|14.16|14.49|14.7|14.43|14.2801|14.43|14.7|14.2379|14.58|15.29|15.275|15.0378|15.2701|15.15|14.95|14.5197|14.94||14.58|14.3801|14.38|14.39|14.4097|14.4|14.4064|14.1901|14.32|13.7243|13.2296|13.13|13.04|12.74|12.755|12.63|12.63|12.71|12.5501|12.6|12.77|12.56|12.5561|12.77|12.78|12.77|12.77|12.69|12.53|12.75|12.39|12.02|12.67||12.64|12.95|12.9|12.87|12.56|12.51|12.45|12.45|12.6|12.7|12.59|12.492|12.5188|12.21|12.36|12.4|12.27|12.26|12.2|11.88|11.77|11.8|11.8|11.81||11.755|11.8|11.9535|11.63|11.34|10.83|10.82|10.62|10.22||9.97|10.01|9.99|9.8633||9.8|9.79|9.7801|9.75|10.08|9.9|9.9001|9.87|9.25|9.8299|9.82|9.81|9.775|9.9|9.54|9.69|10|9.755|9.8125|9.67|9.54||9.5101|9.51|9.6|9.5|9.87|9.99|10.02|10.05|10.05|10.05|10.52|10.5|10.48|10.5|10.26|10.45|10.17|10.82|10.81|10.11|12.1|12.14|11.5918|11.17|10.75|10.83|10.79|10.71|10.51|10.64|10.6|10.5025|10.55|10.64|10.55|10.52|10.187|9.98|9.95|9.99|10.01|10.01|9.86|10|10|10.21|10.25|10.35|10.38|10.68|10.76|10.78|10.91|10.85|10.85|10.85|10.9||11.16|11.43|11.63|11.64|11.68|11.75|11.88|11.8|11.83|11.79|12|12.1624|12.19|12.2284|12|12.06|11.82|11.52|11.28|11.76|11.95|11.95|12.32|12.34|12.5|12.52|12.43|12.611|12.95|13.1|13.03|13.01|12.9501|12.709|12.74|12.36|12.1584|12.34|12.41|12.51|12.92|12.11|12.13|12.2601||12.58|12.82|12.58|12.62|12.48|12.38|12.09|12.01|12.01||12.042|11.92|12.56|12.67|12.7501|13.06|13.515
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|125.7171|125.5363|126.0134|127.2456|129.3301|130.8494|129.0984|131.2292|129.7933|132.1557|132.8412|131.2107|133.2581|130.9235|130.4805|131.5442|132.9431|133.7769|135.2685|135.4908|137.8347|134.3606|136.1857|136.1858|135.9448|135.0276|134.3328|136.1857|136.3246|137.2974|138.0385|137.8347|136.9268|136.1857|136.4173||137.8996|139.6969|139.8914|143.5045|139.8914|140.4843|134.7682|137.0102|136.8249|133.499|135.584|136.1671|137.668|131.9426|129.7006|131.1551|135.6669|136.2968|133.8047|128.0795|134.3606|137.0472|136.1857|139.1503|145.135|146.608|145.9132|149.6189||148.2015|147.3029|145.8576|144.153||148.7574|146.1911|146.1448|142.6708|147.3027|145.0424|143.4118|143.7176|146.3764|143.5971|146.8396|152.6576|151.7868|146.3394|142.6707|142.4854|143.5971|143.1339|141.7721|142.0361|135.7132|133.4064|141.7443|146.1541||144.5241|147.1176|147.7475|140.0767|137.7606|138.1335|137.3622|138.965|136.1671||136.6489|136.2042|134.3328|134.796||137.1121|136.9639|138.965|134.166|136.1204|131.4938|134.4159|140.3185|143.3964|146.4774|147.8087|147.9548|146.786|146.1042|141.3704|146.5912|147.1075|136.5782|145.9551|145.3534|147.5404||145.4298|139.9385|139.8143|137.9553|137.3217|143.2524|149.3841|150.8925|148.9825|148.4285|142.2974|143.6726|142.2783|140.3492|138.4773|139.0694|140.3873|139.2891|134.237|129.8822|125.4843|122.0988|120.141|120.332|124.1807|126.4537|128.8125|124.5818|125.2026|124.2476|126.0621|126.1099|127.5424|127.9912|130.9422|129.6821|132.986|134.2943|134.6572|133.7213|136.5673|135.7937|137.656|132.7663|137.0448|141.3424|139.4132|137.4459|134.0938|137.1212|134.8578|136.2139|138.124|135.6123|130.8849|128.9272|127.5137||131.7922|128.9308|140.1438|144.3363|149.46|151.8284|152.8026|151.179|148.6291|152.8598|155.6867|157.8641|154.8176|158.5135|159.4877|155.6676|155.5721|148.9347|147.6455|144.5178|134.5713|149.842|145.1624|144.6849|143.176|139.3846|134.4662|130.5602|132.3843|134.2275|135.4499|138.7352|136.1375|134.6572|130.904|135.8511|135.087|136.6389|137.9521|141.8199|143.6726|143.6344|142.7653|142.6794||146.891|146.9913|145.2579|145.554|146.8624|145.1624|145.1624|145.8214|142.7081||142.2975|142.6741|142.2974|139.4322|137.8088|147.7887|151.3605
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|14.23|13.7615|14.08|14.6|14.83|14.91|15.045|14.76|14.7462|14.68|14.0701|13.69|13.75|13.36|13.33|13.22|13.05|13.63|13.39|13.8|13.85|13.41|13.6|13.86|13.88|13.71|13.98|13.78|14.21|13.59|13.56|13.65|13.81|13.7|13.3901||13.23|13.4|14.02|15.13|15.51|15.56|15.18|15.2|15.21|15|15.33|15.29|15.34|15.08|15.01|15.75|15.915|15.87|15|14.35|19.09|19.77|19.5045|19.34|19|18.62|18.76|18.62|18.32|17.59|17.965|17.75|17.68||17.63|17.77|17.89|17.3889|17.26|17.16|17.21|17.48|17.08|17.0842|16.89|16.8601|16.78|16.71|16.46|16.47|16.36|16.3766|15.9568|15.74|15.66|15.8982|15.92|15.86||15.39|15.44|15.25|15.26|15.06|14.4|14.02|13.37|12.7||12.67|12.63|12.3|12.39||12.35|12.15|12.4|12.445|12.3|12.37|12.4711|12.49|12.22|12.18|12.14|11.995|11.96|12.02|11.95|12.1099|12.04|11.57|11.73|11.86|11.96||12|12.2099|12.05|12.27|12|12.24|12.43|12.601|12.75|12.6045|11.92|11.975|11.95|11.92|11.78|11.97|12.24|12.19|11.55|11.72|11.78|11.4|11.275|10.74|10.785|10.885|10.925|10.67|10.93|10.64|10.98|10.92|10.98|10.85|11.24|11.3|11.52|11.15|10.8|10.86|11|10.77|10.76|10.99|11.33|11.81|11.86|11.9|11.93|12.51|12.66|12.64|13.03|13.044|12.515|12.29|11.7224||11.715|11.5|11.7|11.75|11.9|11.875|12.37|12.56|12.51|12.3946|12.545|12.73|12.8|13.21|13.09|12.92|13.13|12.64|11.32|11.46|11.45|11.29|11.13|11.08|10.85|11.035|10.93|10.64|10.5|10.6701|10.81|10.5|10.38|10.15|10.03|9.84|9.44|9.3|9.04|8.86|9.11|9.13|8.83|8.65||8.83|8.77|8.83|9.24|9.5|9.19|9.26|9.14|9.31||9.17|9.2|9.7|9.625|9.75|10.7|10.94
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|9.39|9.25|9.52|9.66|9.87|9.93|10.11|10.02|10.01|10.5|10.49|10.235|10.29|10.18|10.1|9.89|9.5|9.67|9.6071|9.6345|9.5|9.53|9.5|9.5|9.6324|9.5|9.5|9.53|9.58|9.57|10.08|10.082|10.18|10.2|10.04||10.09|10.09|10.0241|10|9.95|9.81|9.8201|9.5001|9.64|9.68|9.55|9.93|10.0767|10.14|10.46|10.33|10.04|10.22|9.89|11.07|12.405|12.2999|12.29|12.75|12.89|12.96|12.8251|12.82|12.803|12.5501|13.13|12.78|12.71||12.73|13.1012|12.9301|12.41|12.26|12.3|12.4|12.65|12.62|12.46|12.685|12.6|12.71|12.69|12.48|12.4272|12.63|12.4101|12.63|12.36|12.25|12.07|12.5|12.84||13.055|13.0005|12.7947|12.51|12|11.995|12|12|11.71||12.39|13.61|13.47|13.54||13.91|13.94|14.27|14.03|13.715|13.45|13.69|13.65|14.05|14.2208|14.1|14.44|13.91|13.55|13.51|13.87|14.07|13.61|13.5661|13.35|13.485||13.38|12.91|12.745|13.1|12.73|13.81|13.7307|13.08|13.59|13.1401|12.5227|12.899|11.63|11.51|11.16|11.6101|11.6306|11.62|11.7|11.41|11.23|11.1801|11.32|11.11|10.86|10.96|11.01|11.12|11.1469|10.9184|10.68|10.79|10.89|11.02|11.44|11.26|11.55|11.5|11.3|11|11.38|11.38|11.36|11.3|11.68|11.6325|11.43|11.41|11.4|11.1|11.14|11.26|11.24|11.3|11.01|11.285|11.62||12.24|12.19|12.22|12.64|12.7|12.3892|12.08|12|12|11.97|12.01|12.06|11.7869|11.6271|11.5|11.64|11.59|11.48|11.36|11.11|11.19|11.14|10.86|11.03|11.81|11.78|11.73|11.48|11.36|11.95|12.1931|12.03|12|11.9001|11.78|11.815|11.46|11.51|11.66|11.81|12.26|12.11|11.97|11.48||11.47|12.19|12.2|12.515|12.1|9.93|10.25|10.15|10.15||10.075|9.91|10.49|10.41|10.27|10.38|10.6
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|17.23|17.32|17.54|17.88|18.04|17.625|17.15|17.18|17.22|17.75|17.38|16.1415|17.06|16.2|15.93|15.85|15.92|18.2601|18.6968|17.12|16.01|13.26|20.3|20.53|20.85|19.4|18.28|16.9|16.02|15.832|16.021|14.66|14.99|15.455|15.64||15.59|16.06|16.56|16.88|16.7|16.49|16.94|16.01|16.8776|16.4|16.605|16.79|16.7|15.49|16.46|16.72|16.62|17.45|15.18|14.67|15.93|17.265|16.6614|16.76|18|17.22|18.32|18.96|18.77|17.92|18.27|19.885|20.06||18.91|17.85|18.08|18.81|19.55|19.65|20.08|20.48|21.01|21.52|21.56|21.34|20.42|20.8811|21.0101|19.87|20.08|19.54|19.51|19.285|19.87|19.73|20.625|20.74||20.43|18.88|18.69|19.22|20.72|21.895|21.41|20.52|20.31||21.36|21.75|20.23|20.215||20.67|20.0143|20.16|20.12|19.71|22.19|23.04|24.345|24.1|23.0645|23.1823|21.42|21.12|21.76|21.89|21.8301|20.61|22.65|23.2|22.81|22.25||22.7158|20.04|20.8|21|20.55|18.31|15.37|12.01|9.1291|8.57|8.08|7.86|8.09|7.4301|8.06|8.24|8.61|8.5|8.135|7.79|7.3|7.025|6.62|6.6403|6.58|6.74|7.28|7.01|7.01|6.99|7.11|6.8|6.91|7.08|7.4863|7.7|7.9001|7.61|7.975|8.17|8.49|7.94|7.835|7.8|7.82|8|8.29|8.33|8.51|9.0892|8.76|8.59|8.86|8.885|8.66|8.21|8.11||7.95|7.65|7.8|7.84|7.97|7.88|8.51|8.88|8.3|8.26|8.4|8.45|8.88|9.19|9.34|6.915|10.25|10.37|10.105|10.66|10.54|10.34|9.35|8.96|8.6981|9.025|9.2|9.5568|10.1|9.87|9.77|9.71|10.16|9.34|9.53|8.97|8.6|8.08|7.66|7.83|8|7.61|6.95|6.7||6.82|6.92|6.94|6.86|6.73|6.61|7.12|6.48|6.49||5.675|5.32|5.56|5.47|5.66|6.37|7.525
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.96|5.81|5.92|6.14|5.86|5.75|5.715|5.61|5.52|5.5|5.48|5.345|5.52|5.16|5.83|5.66|5.57|6.02|6.1|6.115|6.04|6|6.02|6.11|6.37|6.36|6.31|6.485|6.635|6.31|6.16|5.74|6.06|6.47|6.78||6.87|6.87|7.075|7.17|7.2|7.09|7.06|6.88|6.805|6.7|6.78|6.87|6.65|6.575|6.245|6.24|6.315|6.28|6.075|6.125|6.6|8.65|8.645|8.05|7.7|7.24|6.74|6.83|6.777|6.73|6.82|6.7|6.74||6.98|6.97|6.89|6.8|6.705|6.69|6.75|6.9|6.83|6.93|7.29|7|6.8|6.79|6.74|6.72|6.765|6.73|6.84|6.8|6.72|6.525|6.53|6.62||6.99|6.95|6.68|6.57|6.56|6.44|6.09|6.18|6.18||6.08|5.95|5.94|6.07||6.09|6.2|6.615|6.57|6.56|6.62|6.54|6.67|7|6.81|6.53|6.55|6.94|7.06|7.4|7.29|7.42|7.085|7.1|7.58|7.58||7.51|7.31|7.39|7.92|7.676|7.85|7.87|7.7601|7.4|7.22|6.84|7.14|6.7|6.16|6.93|7.35|7.59|7.45|7.295|7.35|7.455|7.5|7.44|7.33|7.38|7.325|7.5075|7.15|7.08|6.98|7.19|7.155|7.11|7.095|7.19|7.11|6.81|6.68|6.93|6.91|6.86|6.62|6.57|6.505|6.77|7.1|7.21|6.98|7.09|7.252|7.1|7.12|7.21|6.86|6.601|6.305|6.38||6.29|6.355|6.73|6.71|6.765|6.855|7.08|6.83|6.76|6.78|6.935|7.01|6.96|6.96|6.52|6.47|6.25|6.11|5.955|6.02|6.18|6.065|6.78|6.63|6.43|6.32|6.26|6.05|5.91|5.78|5.69|5.66|5.62|5.22|5.04|4.89|4.8|5.09|4.8754|5.08|5.17|5.23|5.075|5.03||5.2799|5.39|5.505|5.835|6.1|6.03|6.1|6.46|6.615||6.65|6.85|7.31|7.04|7.085|7.36|7.405
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|1.35|1.38|1.58|1.71|1.95|1.96|1.7372|1.25|1.17|1.16|1.15|1.15|1.08|0.965|0.875|0.955|1.12|1.12|1.23|1.25|1.2706|1.24|1.2|1.28|1.28|1.2701|1.29|1.3|1.29|1.35|1.41|1.47|1.42|1.41|1.38||1.3601|1.48|1.48|1.51|1.55|1.4857|1.49|1.38|1.38|1.37|1.36|1.44|1.3801|1.47|1.55|1.5473|1.64|1.75|1.68|1.67|1.69|1.7|1.7095|1.69|1.7|1.67|1.65|1.66|1.65|1.7|1.8|1.85|1.81||1.92|1.94|1.94|1.95|1.9|1.92|1.92|1.89|1.8|1.85|1.87|2.01|2.01|2|1.96|2.03|2.03|2.04|2.03|2.0236|2.0123|1.9376|1.98|2.17||2.08|1.86|1.7801|1.7515|1.75|1.63|1.55|1.4101|1.42||1.21|1.21|1.25|1.3101||1.29|1.5|1.6|1.64|1.67|1.74|1.86|1.82|1.78|1.65|1.6|1.8|1.85|2.01|2.05|2.02|2.19|2.22|2.25|2.36|2.6088||2.545|2.38|2.37|2.55|2.5|2.75|2.84|2.97|2.95|3.18|3.21|3.53|3.73|4.05|4.0818|4.01|3.91|3.62|3.4701|3.76|3.9|3.71|3.63|3.51|3.6|3.61|3.7865|3.69|3.72|3.69|3.46|3.8|3.87|3.93|4.01|3.88|4.025|4.07|4.04|4.06|4.15|4.16|3.9|3.81|4.14|4.5|4.65|5.15|5.1301|5.3|5.22|5.18|5.15|5.2|4.6212|4.05|4.3||4.17|3.9001|3.94|3.8|3.99|4.01|4.04|3.8853|3.83|3.76|3.95|3.9716|3.98|4.02|4.14|3.69|3.7701|3.52|3.27|3.8|3.68|3.545|3.4101|3.3|3.12|3.25|3.59|3.66|3.62|3.5691|3.89|4.04|3.93|4.03|4.01|4.295|4.3301|4.25|3.94|4.15|3.84|3.69|3.74|3.5601||3.6|3.3589|3.29|3.28|2.84|2.73|2.34|2.31|2.59||2.44|2.25|2.32|2.37|2.43|2.72|2.72
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|3.5|3.45|3.605|4.0125|4.05|4.0845|4.203|4.23|4.7055|4.992|5.025|5.1|4.9995|5.0265|4.905|5.007|5.4|5.7015|5.4|3.765|7.5|7.395|7.3545|7.005|7.092|6.945|7.2|7.95|8.25|8.025|7.953|7.875|7.8015|8.1015|8.7135||8.625|8.4|9.045|9.228|9.4965|9.015|9.21|9.51|9.453|9.6|10.0515|10.4535|10.8|10.5|10.89|10.575|10.725|11.586|11.442|12.165|12.636|13.5|14.4765|15.15|15.9|14.4165|14.403|15.3|15.9|15.3|15.75|17.7|18||18.9|19.2|18.621|18.45|18.3|18.45|18.825|19.8|19.65|21|20.7|20.1|18.6|18.3525|18.375|17.7|17.55|17.55|18.15|18.45|17.4|16.5|17.1|16.5||15.45|15.15|15.45|13.74|13.497|13.05|15.6|16.2|16.2225||16.2|15.6|15.15|15.3465||16.5|16.5|16.8|17.25|17.55|19.2|18.6|19.2|19.8|20.1|20.4|20.7|21.15|22.5|23.1|24|23.4|22.05|20.1|19.5|19.8||19.65|19.5|20.7|22.65|23.25|24.3|24.9015|25.275|25.2|24|24.3|24.9|27.45|27.45|26.5635|27|26.7|25.65|25.35|25.5|25.5|24.6|23.55|24.75|25.35|24.9|25.5|24.675|24.45|24.45|24.3|22.95|22.65|24.6|24.756|23.475|25.95|25.05|27.3|27.225|27.225|26.7|26.1|26.1|26.85|26.7|28.05|28.2|30.15|31.575|29.85|29.4|30.15|29.55|28.5|28.35|28.5||28.725|31.05|31.05|30.3|30|30.525|31.35|30.3|29.7|30.3|33|36.75|37.8|40.2|40.65|39.1605|38.775|36.9|34.95|38.25|37.35|42.75|39.15|33.15|33.15|31.5|31.05|28.8|28.35|30.15|31.35|32.85|30.45|30.15|30.075|28.5|27|27|25.2|25.95|26.25|25.05|24.75|22.6515||22.8|23.25|24.375|25.575|26.325|27.45|25.2|24|24||23.25|22.275|23.25|23.85|24|25.5|26.7
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|32.4|33.48|36.9|37.98|38.52|37.44|35.28|34.2|34.38|40.14|41.04|45.9|48.78|47.7|49.32|49.86|49.5|45.54|45.0018|45|41.58|42.48|41.94|41.58|44.82|45.72|45.54|47.52|50.4|53.82|48.96|48.87|46.0728|44.46|44.1||47.97|48.42|52.5618|50.4|52.38|48.42|45.9018|45.18|43.047|37.44|34.38|34.2|37.26|35.82|39.24|39.24|37.44|39.96|35.1|33.48|32.76|32.4|32.7654|29.16|29.7|30.78|30.78|30.78|29.88|28.89|30.42|30.06|29.7||34.92|31.68|31.8618|31.5|32.04|30.6|31.86|32.4|35.28|35.82|33.6618|32.04|30.96|31.5|31.68|32.58|31.5|30.6|33.84|33.2226|34.02|33.3|33.21|33.84||37.8|30.06|29.61|28.8|28.8|25.29|23.7528|23.4|21.6||21.06|21.132|20.5218|20.52||20.214|19.8|19.98|19.8|20.34|21.6|21.24|21.4218|21.96|20.52|20.7|19.8018|19.4418|21.8358|24.12|24.3|24.39|24.3|24.84|25.2|26.46||25.74|25.92|26.1|28.44|26.1|28.98|28.2582|26.1|26.64|25.74|24.84|28.8|27.54|27.36|26.28|27.36|28.26|28.98|30.06|30.06|31.68|33.3|32.2218|32.5818|32.94|31.95|33.66|32.76|32.04|31.5|29.16|28.98|27.9|27.9|29.34|29.52|28.8|27.9018|29.88|30.24|30.06|29.7|30.06|32.04|32.3532|32.76|32.4|33.66|34.38|36|35.82|34.38|34.56|33.66|32.04|31.68|31.68||32.58|32.4|34.56|34.2|33.57|32.85|34.02|34.2|34.92|36.18|36.18|37.476|37.26|38.79|41.4|39.96|37.8|36.36|35.64|39.96|36.72|35.28|35.1|33.12|32.76|32.76|33.84|32.58|32.22|31.5|32.94|32.535|31.14|30.6|30.06|30.6|31.5|31.68|31.5|32.76|36.18|34.9524|34.02|31.86||31.1616|31.86|34.38|38.7|37.8|34.38|33.66|36.9|37.98||40.5018|41.76|46.08|46.98|51.84|54.54|61.56
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|8.47|8.32|8.195|8.66|8.38|8.3275|8.01|7.875|7.76|7.88|7.99|8.16|8.14|8.11|8.3154|8.315|8.05|9.1528|8.95|9.3|9.05|8.9|8.78|8.84|9.19|9.18|9.2|9.23|9.18|9.27|9.24|9.255|9.28|9.27|8.9||8.81|8.73|8.89|9.03|9.085|9.1|9.025|8.76|8.805|8.45|8.53|8.67|8.765|8.5|8.44|8.49|8.25|8.405|8.83|9.01|9|10.7|10.65|11.01|11.51|11.25|11.28|11.23|11.73|11.2405|11.2711|10.93|10.74||10.86|10.6701|11.045|11.14|11.12|11.02|10.98|11.37|11.51|11.47|11.64|11.71|11.4419|11.42|11.14|11.11|10.93|10.78|10.8|10.845|10.74|10.675|11.02|10.675||10.7596|10.72|10.65|10.46|10.2|9.92|9.69|9.8|9.38||9.32|9.25|9.21|9.455||9.19|8.97|9.16|9.07|9.05|9.2|9.23|9.46|9.65|9.875|10.17|9.92|9.52|9.42|9.2|9.04|9.1|8.92|9.45|9.4|9.79||9.72|9.65|9.5|9.55|9.37|9.82|10.08|9.945|9.95|9.37|9.2|9.4|9.31|9.0001|8.66|9.3101|9.58|9.5|9.36|9.41|9.39|9.28|9|9|9|9.06|9.07|8.98|8.77|8.522|8.67|8.79|8.665|8.495|8.48|9.33|9.8|9.185|9.11|8.71|9.05|9.27|10.67|10.89|11.31|11.3|11.41|11.54|11.48|11.652|11.64|12.27|12.76|12.68|12.44|12.46|12.59||12.65|12.73|12.84|13.69|13.77|14.07|14.36|14.36|14.595|14.44|14.92|15.14|14.905|15.48|15.34|15.29|15.2|15.12|15.015|15.34|16.16|15.6|17.32|17.3889|17.34|17.36|16.96|17.1|17.12|17.19|17.063|17.06|17.27|16.81|16.5088|16.21|16.03|16.6|16.82|16.93|16.97|17.14|16.56|17.05||17.825|17.93|17.98|18.7|18.44|17.72|17.56|17.92|17.86||17.81|18.01|18.54|18.11|17.61|18.495|18.935
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|12.56|12.63|13.27|13.49|12.895|12.8|12.2777|12.22|12.22|12.74|12.445|12.44|12.6126|12.92|13.12|12.65|12.25|12.53|12.58|13.13|12.89|12.63|12.7501|13.4099|13.49|13.41|13.525|13.84|14.02|14.28|14.565|14.63|14.485|14.14|13.91||13.84|13.85|13.925|13.6|12.82|12.7|12.7506|12.75|12.17|11.67|12.01|12.25|12.1|11.57|11.32|11.45|11.325|12.72|12.7|13.335|13.665|13.83|14.22|14.61|14.36|13.74|13.81|13.905|13.905|13.24|13.12|12.635|12.39||12.51|13.35|13.075|13.36|13.4|12.96|12.78|13.11|12.74|12.6592|13.43|13.18|13.17|13.52|13.57|14.38|14.49|13.95|14.395|14.19|13.68|13.275|13.51|13.71||13.36|13.5|13.14|12.72|13.54|13.14|12.64|12.54|12.84||13.83|13.47|13.49|13.75||13.3|12.81|13.04|12.94|13.06|12.9299|13.27|13|13.19|12.33|12.289|12.445|13.08|13.46|14.41|15|15.23|15.415|15.265|14.8|15.62||15.55|15.53|14.41|15.15|16.18|16.925|16.36|16.5|16.19|15.12|14.97|15.69|16.17|15.73|15.21|15.76|16.251|15.11|14.92|15.81|15.47|14.91|14.88|14.68|14.48|13.87|13.68|13.76|13.65|13.57|13.465|13.19|14.03|14.34|14.32|13.99|13.745|12.94|11.94|11.57|11.03|10.65|10.76|11.045|12.14|12.52|12.7797|13.3|13.75|15.21|15.06|14.6067|14.71|14.29|13.68|13.387|14.31||14.45|14.23|14.48|15.18|16.07|15.9|15.685|15.24|14.8|13.6299|14.36|14.86|14.49|14.13|13.58|14.34|14.135|13.29|13.81|13.6|12.83|13.04|13.59|13.77|13.27|13.96|13.0901|12.45|12.29|12.12|11.92|11.85|12.53|11.77|11.785|11.1|10.666|11.25|11.11|11.52|11.7|11.62|11.29|11.81||12.98|13.58|14.42|15.36|13.65|13.49|13.75|14.842|16.32||16.16|17.95|18.61|18.54|18.26|19.94|20.55
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|6.13|6.0207|6.5501|7.1|7.05|7.13|7.5|7.06|6.15|5.78|5.67|5.72|5.86|5.7|5.8|5.97|5.9|5.4407|5.15|5.2545|5.23|5.25|5.09|5.19|5.38|5.35|5.35|5.38|5.46|5.3|5.3|5.42|5.18|5.245|5.16||5.06|5.15|5.07|5.22|5.13|5.1|5.06|4.96|4.96|4.77|4.96|5.13|5.41|5.25|5.34|5.3859|5.88|5.8|6.12|5.86|6.96|7.24|7.36|7.55|7.6798|7.39|7.749|7.45|7.29|7.15|7.605|8.02|8.135||7.82|7.567|7.74|7.78|7.5|7.235|7.57|7.56|7.71|7.92|8.04|8.27|8.095|8.155|7.71|7.32|7.17|6.58|6.43|6.26|6.26|6.27|6.56|6.72||6.73|6.445|6.27|6.21|6.31|6.38|6.42|6.5|6.41||6.295|6.05|5.91|5.91||5.84|5.85|5.845|5.775|5.73|5.9594|5.95|6.01|5.84|5.71|5.78|5.695|5.71|6.0724|6.305|6.2|5.92|6.02|6.175|6.28|6.3||6.1|6|5.9|5.91|5.72|6.11|6.19|6.0701|6.15|5.7|6.67|6.875|6.81|6.645|6.83|6.99|7.25|7.05|7.2|7.48|7.56|7.45|7.43|7.5|7.6801|7.35|8.61|8|7.84|7.74|7.73|7.3|7.67|8|8.81|8.64|8.31|8.05|8.37|8.24|8.09|7.965|7.6|7.4636|7.28|7.6|8.41|8.64|8.62|9|8.85|8.61|8.94|9.2|9.01|8.845|8.85||8.63|8.12|8.3|7.92|8.59|8.76|9.23|9.25|9.04|9.12|9.52|9.5|9.76|10.475|10.9322|10.51|10.06|9.43|9.21|9.675|9.63|9.36|8|7.635|7.9|7.99|8.26|8.195|8.135|7.9|7.95|8.05|8.15|7.77|7.79|7.9|8.04|8.02|7.94|8.18|8.35|8.18|7.86|7.4||7.33|7.3985|7.33|7.09|7.34|7.47|7.55|7.52|7.43||6.68|6.59|6.975|7.24|6.97|7.5218|7.92
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|25.45|24.1045|23.935|24.39|24.06|23.87|23.48|22.2601|22.73|22.93|23.025|22.95|22.84|23.48|23.48|23.342|22.65|22.72|21.5632|22.14|22.31|22.69|22.87|23.5|24.86|25.16|25.24|25.44|25.4682|25.7|25.42|26.2|26.7|27.65|27.27||27|27.0531|27.36|27.7668|28.59|28.12|27.51|27.17|26.7|26.1223|26.51|26.99|27.111|26.59|26.96|26.91|27.01|28.02|28.0678|28.6256|30.14|29.29|29.09|29.53|29.97|28.1101|28.995|28.98|29|28.06|27.7301|28.0986|28.06||28.5726|27.8555|27.56|26.7|27.0176|27.543|28.115|28.9987|27.71|27.39|28.47|28.74|28.5734|28.05|27.53|28.47|27.97|28.45|28.6|28.4775|27.18|26.6585|27.6|27.56||27.32|27.145|26.35|25.55|25.67|24.9|24.4101|25.15|25.25||25.61|24.82|24.82|24.78||25.15|25.11|25.3|25.1|25.81|26.22|26.57|27.38|27.26|26.59|26.69|26.77|26.5669|26.65|27|28.015|27.6|26.76|27.39|27.84|28.71||28.2301|28.12|28.5|27.9281|27.07|27.4949|27.26|26.8|28.72|27.1|26.5|27.57|27.04|26.24|26.06|27|27.1|27.31|27.39|27.2|27.255|27.2|27.51|29.84|30.185|30.97|31.61|31.12|30.02|30.47|31.38|31.18|32.42|32.12|32.99|32.4201|32.72|31.4|30.8|30.53|30.17|29.85|28.2854|28.52|28.89|29.78|29.69|29.69|30.1672|31.34|30.79|30.18|32.59|30.32|30.9|29.91|29.27||29.67|29|29.01|28.85|30.2|31.83|32.95|33.08|33.39|33.27|33.99|33.87|33.34|35.23|34.32|36.45|35.62|35.04|34.42|35.7675|35|34.51|35.12|33.68|34.1227|31.1455|30.915|30.78|29.91|29.44|30.28|30.78|30.7613|29.94|28.71|27.95|26.8243|27.14|27.1243|27.56|27.71|27.79|26.86|26.78||27.33|26.0173|26.635|27.72|28.67|26.23|25.11|25.72|26.18||26|26|28.06|26.74|26|27.02|28.06
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|3.0333|3.0582|3.1|3.048|2.938|3.04|3.0399|3.1201|2.91|2.805|2.8167|2.88|2.8517|2.76|2.701|2.538|2.56|2.5352|2.46|2.54|2.4608|2.48|2.47|2.45|2.44|2.43|2.45|2.43|2.465|2.52|2.43|2.35|2.47|2.39|2.36||2.38|2.27|2.36|2.32|2.35|2.3501|2.2501|2.18|2.16|2.16|2.21|2.15|2.0901|2.0385|2.26|2.24|2.24|2.36|2.3686|2.4|2.42|2.38|2.39|2.3798|2.3567|2.28|2.51|2.53|2.55|2.57|2.67|2.68|2.49||2.56|2.54|2.48|2.4601|2.4478|2.46|2.485|2.56|2.7754|2.77|2.81|2.82|2.7802|2.701|2.7|2.7214|2.7201|2.7044|2.8|2.7|2.68|2.68|2.8|2.82||2.78|2.76|2.7872|2.73|2.47|2.39|2.43|2.4301|2.4219||2.38|2.33|2.36|2.37||2.39|2.36|2.3807|2.35|2.37|2.4|2.4|2.52|2.66|2.65|2.65|2.2597|2.25|2.3|2.3|2.41|2.61|2.6715|2.74|2.655|3.0048||2.5|2.55|2.6|2.81|3|3.01|2.25|2.1|2.17|2.1701|2.25|2.15|2.16|2.27|2.355|2.32|2.35|2.4115|2.37|2.36|2.41|2.36|2.36|2.4001|2.36|2.39|2.4948|2.36|2.4|2.4|2.3722|2.45|2.57|2.7|2.8|2.83|2.73|2.7904|2.68|2.72|2.77|2.65|2.963|3.3772|3.4689|3.69|4.28|4.32|4.3924|4.3948|4.52|4.4|4.42|4.37|4.31|4.2601|4.27||4.3198|4.21|4.45|4.5101|4.4857|4.42|4.4975|4.39|4.3|4.3|4.25|4.5|4.8099|4.84|4.9052|5|5.09|5.0369|5.0939|6.07|5.41|7.93|7.96|7.61|7.42|7.39|8.0759|8.13|8.0447|7.875|7.5162|7.7254|7.5|7.49|7.41|7.37|7.14|6.7|6.7101|6.71|6.8198|6.31|5.98|5.865||5.6|5.26|5.25|5.39|5.53|5.5|5.68|5.04|4.97||4.85|5.24|5.78|5.76|5.85|6.06|5.77
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2080|2120|2220|2290|2410|2380||2540|2660|2630|2750|2760|2900|2860|2810|2750|2900|2930|2960||3060|3050|3020||||||2870|2860|2920|2950|2930|2960|2970||3020|3000|3010|2940|2850|2850|2800|2700|2670|2680|||2690|2710|2650|2600|2730|2770|2860|2850|2900|2810|2850|2900|3020|2970|2940|2910|2890|2880|2870|2840|2820|2820|2860|2890|2870|2770|2780|2710|2820|2870|2860|2720|2740|2870|2930|2940|2980|2980|2990|3120|3170||3210|3140|3150|3050|3090|3110|3050|3080|2980|2980|3090|3080|3300|3500|3590|3770|3710|3700|3730|3780|3800|3900|3880|3910|3870|3850|3850|3760|3740|3670|3630|3710|3780|3750|3760|3820|3890|3850|3780|3720|3690|3740|3720|3650|3610|3560|3500|3520|3480|3490|3440|3450|3630|3730|3730|3710|3730|3690|3720|3920|3900|3920|3850|3840|3910|3950|3830|3800|3840|3900|3950|4010|3960|3890|3920|4080|4040|4080|3990|3920|3870|3900|3860|3870|3830|4010|3890|3800|3860|3860|3930|4040|3940|3950|3900|3860|3900|3950|4020|3760|3720|3540|3480|3530|3330|3390|3370|3270|3160|3140|3240|3170||3120|3150|3130|3150|3120|3100|3030|3100|3160|3180|3180|3240|3230|3250|3180|3120|3040|2990|2970|2980|2760|2730|2760|2880|2900|2840|2800|2820|2720|2720|2820|2660|2710|2810|2870|2930|2880|2950|2890|2980|2970|2860|2870|3040|3040|3110|3190|3430|3600
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.335|2.33|2.31|2.38|2.455|2.49|2.45|2.75|2.825|2.88|2.91|2.725|2.77|2.79|2.58|2.48|2.4|2.37|2.47|2.53|2.59|2.58|2.54|2.72|2.5785|2.54|2.57|2.56|2.27|2.16|2.08||2.16|2.25|2.26|2.23|2.33|2.41|2.46|2.38|2.29|2.35|2.485|2.78|2.9|3.18|3.1|3|2.83|2.6001|2.56|2.69|2.5|2.57|2.59|2.46|2.35|2.38|2.28|2.235|2.19|2.22|1.9125|2.11|2.07|2.005|1.9804|1.79|1.74|1.75|1.6412|1.63|1.595|1.48|1.33|1.15||1.14|1.205|1.3|1.3|1.35|1.46|1.305|1.26|1.29||1.41|1.44|1.53|1.46|1.4|1.46|1.6
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|1.26|1.25|1.28|1.41|1.48|1.42|1.4506|1.42|1.38|1.35|1.28|1.4|1.45|1.5|1.53|1.52|1.5|1.55|1.57|1.67|1.77|1.82|1.83|1.79|1.83|1.92|2.03|2.01|2.11|2.01|1.95|1.95|1.93|1.9951|1.8||1.64|1.52|1.5|1.8|1.72|3|2.79|2.65|2.573|2.49|2.53|2.5|2.6|2.6|2.72|2.85|2.74|3|3.22|3.465|3.76|3.89|3.8702|4.06|4.02|3.97|3.98|4.12|4.3|4.32|4.68|4.79|4.7318||5.16|5.2901|5.26|5.25|5.39|5.26|5.61|6.06|6.25|6.15|6.43|6.2869|6.13|6.02|5.99|5.83|5.74|5.55|5.5601|5.4|5.28|5.32|5.57|5.68||5.69|5.65|5.6|5.55|5.7|5.4675|5.36|5.21|5.12||4.94|5.08|4.9|4.94||4.99|5.11|5.28|5.2204|5.19|5.8|5.99|5.95|5.9|5.91|5.95|6.03|5.98|6.05|6.5|6.69|6.4801|6.2|6.2701|6.31|6.57||6.56|6.4219|6.38|6.8596|7.2|7.14|6.5|6.8|6.6|6.52|6.5|6.2|6.4064|6.36|6.69|6.9|7.2|6.69|6.52|6.56|6.31|6|5.93|5.94|5.93|5.91|6.11|5.91|5.94|5.9371|6.045|5.96|5.9415|6.25|6.495|6.64|6.9|6.68|6.8|6.83|7.01|6.93|6.86|6.51|6.6|7.59|8.05|8.11|8.32|8.46|8.55|8.415|8.54|8.29|8.31|8.23|8.4399||8.59|8.39|8.05|8|8.435|9.01|9.25|9.5|9.85|10.16|10.9|10.72|11.03|11.385|10.75|11.25|13.24|12.71|10.9667|10.82|10.49|10.68|10.0264|9.75|9|9.19|8.8|9.32|8.84|9.13|8.7126|9.655|9.5091|9.15|8.5|8.7|8.29|8.2|7.77|7.54|7.46|6.86|7.26|7.1207||6.955|6.9381|6.98|7.03|7.69|7.74|6.8674|6.16|5.92||5.83|5.36|5.675|5.83|7.69|6.725|6.91
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|1.13|1.145|1.2358|1.3|1.1502|1.114|1.0602|1.05|1.0199|1.06|1.4673|2.23|2.38|2.47|2.64|2.392|2.16|2.03|1.9|1.91|1.75|1.69|1.65|1.66|1.74|1.78|1.743|1.87|1.6603|1.58|1.46|1.41|1.4|1.33|1.3101||1.28|1.26|1.3132|1.34|1.21|1.1401|1.0601|1.1501|1.205|1.22|1.05|1.05|1.02|1|1.02|0.9275|0.95|0.9561|1.06|1.05|1.17|1.21|1.27|1.35|1.35|1.33|1.3|1.3|1.35|1.42|1.63|2.22|2.22||2.21|2.25|2.2504|2.25|2.1801|2.55|2.839|2.75|3|3.2|3.18|3.225|3.47|3.25|3.56|3.36|3.44|3.43|3.33|3.51|3.44|3.37|3.342|3.3918||3.4562|3.4158|3.795|3.87|3.88|3.8732|3.93|3.83|3.7825||3.56|3.45|3.21|3.16||3.19|3.2|3.1703|3.16|3.415|3.53|3.48|3.58|3.29|2.83|2.78|2.6418|2.735|2.79|2.76|2.7072|2.65|2.52|2.56|2.59|2.68||2.58|2.62|2.55|2.65|2.6|2.7|3|3.34|3.81|3.85|3.6864|3.74|3.6044|3.62|3.75|3.85|3.97|3.87|3.85|3.83|3.81|3.91|3.9|3.92|3.96|4|4.12|4.1|4.1301|4.7317|4.7464|4.79|4.785|4.95|4.99|4.75|4.71|4.62|4.8|4.86|5.4|5.29|5.635|5.67|5.9|6.07|6.44|6.24|6.61|7.34|7.25|7.32|7.44|7.36|7.57|7.3583|7.34||7.34|7.09|7.165|7.01|7.29|7.47|7.85|7.3609|7.0203|6.94|7.12|7.395|7.47|7.85|7.686|8.55|8.3|7.94|7.95|8.2|8.26|8.12|8|7.8001|7.8001|7.89|7.8|8.01|7.8|7.75|8|8.16|8.05|8.13|8.02|7.83|7.88|7.93|7.91|8.13|8.7|8.7|9.07|8.64||9.1|8.78|8.7501|8.72|8.895|8.33|8.3|8.8566|8.8||8.56|8.0125|8.5|8.13|7.76|7.61|8.5056
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|199.01|197.95|202.15|200.81|193.01|190.02|196.02|185.0006|182|185.9|181.58|182|184|180.01|177.19|182|173.51|180.76|182.5|191.05|193.01|189.16|186.02|190.2|185.01|182.4|188.65|195.94|195.8794|202.35|204.624|229.15|224.41|219|216.04||217|218.99|224.02|232.18|230.59|232.51|236.17|235.72|238.5|223|225.85|231.76|239.516|237.5009|235.6325|230.92|231.1|240.37|230|243|255|270.3|272.3|279.5|280.8|281|282.391|280.225|282|283.5|287.46|286.03|286.88||292.11|294.5|294.05|289.99|289.27|286.23|287.485|295.1|294.58|296.035|308.23|295|292.5|284.84|282|282.32|282|275.5|275.07|273|274|288.49|281|287.26||284.09|293|291.21|285|280.56|281.55|274.07|280|277.32||270.01|275.47|267.4201|271.8796||272.4383|274.8676|279.4418|267.879|267.9688|265.8837|271.7898|279.342|278.3444|276.3591|279.352|280.1451|275.8502|274.3538|278.0151|284.5497|283.4324|277.5363|274.3538|273.815|275.3514||269.4653|261.4741|259.379|259.0398|258.8203|259.828|257.3937|252.5751|257.8626|254.4107|248.0598|248.4548|247.946|247.4072|246.7388|247.3174|248.4149|246.669|245.3506|245.2631|246.669|244.4741|246.4295|242.7781|242.419|246.649|246.639|249.4125|246.0704|243.7558|247.916|248.1654|249.4125|248.2672|251.2282|254.4107|252.3755|251.4078|249.4125|253.6525|259.7482|261.5838|265.3749|272.2387|272.8772|280.5392|276.4588|282.295|278.2446|282.2352|284.9987|286.974|282.4321|277.0474|283.2129|284.7792|284.45||295.5039|295.3044|293.3191|298.3672|293.4089|296.0027|305.2809|309.2715|308.4235|308.5133|311.2668|315.5168|310.3689|312.893|294.9752|292.3414|291.2839|289.0691|287.8719|287.5926|295.4042|297.0004|299.295|281.9359|282.335|289.3285|284.3303|275.3614|291.8824|295.9728|299.6342|311.9452|308.3438|317.2627|318.2703|299.2052|290.6853|287.3431|288.3109|293.2991|294.6859|279.3021|269.3655|274.7628||281.2874|271.9495|278.0949|279.0228|276.6483|269.8643|272.8672|274.3637|274.9723||275.3514|277.3467|281.8162|277.7657|269.8643|276.359|309.072
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|8.015|7.87|7.825|7.97|7.895|7.89|7.715|7.74|7.56|7.45|7.21|7.18|7.44|7.52|8.36|8.06|7.76|8.05|8.0701|8.395|8.3|8.2|8.06|8.1|8.71|8.582|9.26|9.34|9.615|9.35|9.26|9.47|9.2425|9.64|9.18||8.97|9.095|9.21|9.84|9.81|9.59|9.49|9.2|8.96|8.52|8.79|8.73|9.02|8.74|8.615|8.681|8.68|9.86|9.3|10|11.255|11.68|11.84|12.145|12.45|11.74|11.95|11.24|10.73|9.8|9.785|10.15|10.22||10.1191|10.57|10.12|9.92|10.01|9.985|10.37|10.505|10.56|10.35|10.8632|11.36|10.55|10.31|10.47|10.78|10.59|10.58|10.29|10.385|9.8401|9.96|10.61|9.8905||9.67|9.235|9.82|9.35|9.36|8.55|7.87|8.06|8.005||8.045|7.67|7.59|7.81||7.65|7.43|7.765|7.16|7.035|7.06|7.32|7.855|7.84|7.55|7.74|8.08|8.05|8.16|8.11|8.52|8.76|8.32|8.22|7.97|8.4||8.35|8.4|7.78|8.31|8.05|8.64|9.025|8.93|8.33|7.29|6.77|7.4725|7.05|6.85|6.305|6.55|7.2|7.01|7.03|7.21|6.9905|6.39|6.38|6.22|5.72|5.83|6.08|5.9463|5.72|5.77|5.32|5.63|6.05|6.035|6.375|6.165|6.4|5.44|5.27|5.93|6.01|5.96|5.73|5.81|6.34|6.7|6.815|6.92|7.025|7.26|7.26|8.11|8.4401|7.94|7.345|7.05|7.21||7.355|7.16|7.61|7.84|8.2887|8.56|8.85|8.365|8.14|7.82|8.18|8.7212|8.51|8.96|8.675|9.45|9.48|8.1|7.855|7.85|7.37|7.57|7.73|7.59|7.515|7.48|7.16|6.86|6.79|7.005|6.88|6.745|6.985|7.02|7.04|6.71|6.62|6.898|6.75|6.98|7.23|7.19|6.58|6.7006||6.955|7.09|7.305|7.805|7.905|7.075|6.93|8.44|9.228||9.2|9.875|10.36|10.2|10.13|10.83|11.3
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|6|6.33|6.55|6.72|6.69|6.59|6.295|6.2|6.225|6.32|6.0697|5.93|5.51|5.088|5.355|5.71|5.8|6.14|6.63|6.41|6.18|6.27|5.54|5.67|5.34|6.65|6.8604|6.61|6.87|6.95|6.66|5.87|5.98|5.625|5.72||5.71|5.65|5.795|5.65|5.945|5.5508|5.3401|4.84|4.5807|4.65|4.66|4.615|4.66|4.67|4.85|4.66|4.685|5.1|4.87|4.51|5.2|5.1803|5.265|5.4|5.79|5.645|5.54|5.63|5.56|5.6|5.6568|5.56|5.56||5.75|5.95|6.01|5.93|6.766|6.63|6.92|7.26|7.7599|8.03|8.38|8.21|8.45|8.55|8.42|8.01|8.3|8.08|7.97|7.75|7.435|7.37|7.7|7.545||8.48|6.65|6.62|6.075|6.17|5.985|6.29|6.19|6.28||6.17|5.74|5.32|5.35||5.6|5.7|5.92|5.97|5.915|6.02|6.31|6.37|6.37|6.15|6.22|6.38|6.37|6.53|6.6|6.53|6.4017|6.34|6.67|7.1301|7.25||7.21|7.35|7.68|8.28|8.37|8.87|8.83|7.89|8.1|8.17|8.17|8.97|8.76|8.23|8.5|8.49|8.325|7.52|7.77|8.0553|7.86|7.15|7.03|7.05|7.01|7.36|7.82|7.4904|7.39|7.3917|7.535|7.24|7.73|7.97|8.32|8.3|8.33|7.99|8.27|7.895|8|7.5451|7.41|7.35|7.7|8.0595|8.5|8.235|8.43|9.77|9.51|9.55|10.18|10.14|9.95|9.69|9.65||9.83|9.64|9.92|9.95|11.04|11.33|11.1406|10.28|9.72|14.56|15.51|15.415|15.89|16.1|16.65|16.765|16.59|16.4674|15.73|16.09|15.56|15.39|14.99|14.14|13.88|14.48|14.45|14.26|14.4925|13.76|14.05|14.95|14.86|14.78|14.59|14.45|14.25|14.31|13.9|14.8|14.81|14.5646|14.365|13.71||13.565|12.61|12.63|12.82|12.975|12.71|13.07|13.33|12.28||11.35|11|11.88|12.15|12.26|13.4|14.14
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|46.5|44.72|46.3|45.36|47.95|47.77|48.28|48|46.684|48.25|45.61||44.7201|49.5|47.6606|47.66|47|45.55|44.72|45.7|45.8|45||46.01|45.53|46.5|47.46|47.5|||47.66|47.7|46.3|46.31|47.8||48.2|47.12|46.5|48.89|47.75|48.97|48.11|47.655|49.15|48.39|48|46|45.75|47.59|45.704|46.49|45.0801|48.38||47.51|49.49|49.45|47|51.5|51|50.4|50.56|49.51|53.77|51.15|51.77|52.6|51||48.66|47.88|48.33|48.54|50.31|50.65|50.1|49.16|50.25|50.94|51.49|52.02|51.96|51.71|52.5|52.88|51.49|48.55|50.21|51.31|51.96|51.4986|52.6|53.75||53.02|54.87|56.2|52.82|52.38|51.39|50.04|46.75|49.51||50|49.96|48.5|50.3||45.02|46|42.5|42.02|44|46.01|49.85|51.8|50.72|50.61|55|54|54.32|52.3|52.01|54.65|55.58|55|53.89|53.21|56.98||54.05|56.9|56.13|53.72|54|58.57|61.735|62.5|60.18|62.4301|60|54|56.44|51.98|48.16|49|52|50.44|61.6|60.51|60.47|60.48|60.48|58.32|58.5|60.48|60.59|65|68|62.66|62.43|58.52|50.01|50.7|64.2|60.57|43.2501|43.1668|42.52|42.6704|47.78|48.71|46.9|46|48.72|55|56.05|64|65.5|66.51|71|73.83|75.78|78.3|74|65.05|68.415||69.17|76.51|80.62|79.49|92|95.17|90.78|82.03|82|75|75.75|77.09|76.09|76|69.47|73.11|70.4701|79.975|77.0101|77.6|78.43|85.24|87.66|90.59|83.5|86.79|81.12|76.5|82.74|77.3901|74.52|75|74.83|72|63|59.33|57.14|58.7|58.91|59.78|62.37|58.4491|59.5023|61.12||65.14|62.16|60.47|69.425|61.42|56.35|55.47|54.34|55.39||54.81|52.7|52.55|52.82|55.63|60|63.68
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|9.5|9.04|9.02|8.9901|9.04|8.84|8.58|8.5|8.97|9.58|7.782|9.45|9.33|9.25|9.36|9.41|9.31|9.7|9.64|9.75|9.495|9.49|10|10.36|10.61|10.42|10.21|10.07|10.24|9.97|10.01|9.98|9.91|10.12|9.95||10.01|9.82|10.2675|10.255|9.99|9.86|10.49|10.48|10.545|10.3|10.3775|10.41|10.79|10.71|10.32|10.825|10.92|11.18|10.66|10.68|10.94|10.86|10.975|11.06|11.36|11.075|11.2|10.945|10.99|10.95|10.9|10.92|10.755||10.87|11.01|11.235|11|10.95|11.025|11.35|11.34|11.12|11.4|11.36|11.51|11.45|11.2|11.3|11.07|11.05|10.68|10.57|10.26|10.42|10.13|10.45|10.68||10.67|10.05|10.06|10.42|10.44|10.55|10.49|10.49|10.5||10.07|9.7001|9.65|9.68||9.82|9.66|10|10.35|10.7|10.92|11.39|11.69|11.59|11.35|11.63|11.6|11.69|11.29|11.25|11.97|12.03|11.87|12.23|12.33|12.96||12.91|12.59|12.42|11.85|11.84|12.165|12.551|12.51|12.03|11.98|11.575|12.18|12.12|11.9|12.13|12.68|12.83|12.93|12.84|12.65|13.01|12.25|11.915|12.04|11.57|11.32|12.53|12.41|12.435|12.085|12.03|12.31|12.58|12.45|12.4|12.27|12.19|12.45|12.26|11.89|12.45|12.16|11.82|11.36|11.51|11.98|11.93|12.09|12.3|12.75|12.69|12.95|13.06|13.46|13.2|12.3978|12.55||12.865|12.531|12.47|12.04|12.48|12.75|13.17|13.02|12.75|12.8|12.615|12.74|13.01|13.48|13.43|13.22|13.1|13.62|13.37|14.17|14.06|13.97|13.985|13.05|13.12|13.1004|13.53|13.54|14.32|14.13|14.41|14.99|15.12|14.82|14.41|13.69|13.29|13.17|12.83|12.82|13.54|13.33|13.13|12.76||12.77|11.91|12.08|12.34|12.74|12.67|12.7|12.26|12.41||11.43|10.43|11.74|11.625|11.27|11.72|12.97
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|2.47|2.46|2.27|2.44|2.3801|2.18|1.93|1.84|1.7513|1.76|1.7501|1.75|1.61|1.57|1.54|1.52|1.46|1.4627|1.47|1.59|1.643|1.66|1.63|1.64|1.7|1.71|1.73|1.73|1.77|1.78|1.775|1.78|1.775|1.805|1.73||1.71|1.715|1.79|1.86|1.91|1.9573|1.95|1.97|2|1.98|2.0555|2.09|2.05|1.98|2.03|1.93|1.94|1.91|1.8262|1.94|2.1001|2.18|2.13|2.095|1.815|1.77|1.71|1.77|1.74|1.78|1.88|1.865|2.015||2.06|1.99|2.04|2.03|2.03|1.99|2.04|2.01|1.99|1.9923|1.98|1.93|1.91|1.96|2.005|1.97|1.98|1.93|1.95|1.93|1.945|1.97|1.97|1.89||1.83|1.81|1.69|1.63|1.51|1.44|1.32|1.29|1.16||1.135|1.19|1.19|1.21||1.24|1.225|1.1|1.1|1.15|1.12|1.35|1.39|1.38|1.31|1.23|1.22|1.25|1.335|1.35|1.37|1.35|1.27|1.32|1.35|1.29||1.25|1.255|1.34|1.34|1.33|1.385|1.3552|1.2|1.06|0.9378|0.92|0.9653|1|1.1|1.13|1.15|1.12|1.11|1.125|1.12|1.16|1.055|1.04|1.03|1.02|1|1.035|1.01|1|0.99|1.06|1.06|1.1|1.15|1.245|1.22|1.14|1.06|1.08|1.13|1.16|1.16|1.16|1.16|1.145|1.28|1.29|1.27|1.26|1.32|1.33|1.35|1.36|1.39|1.425|1.4|1.41||1.38|1.36|1.39|1.38|1.3728|1.4|1.43|1.45|1.46|1.47|1.56|1.65|1.81|1.89|1.73|1.66|1.681|1.6949|1.615|1.92|1.68|1.7|1.685|1.47|1.37|1.35|1.28|1.3|1.29|1.365|1.43|1.46|1.52|1.4525|1.46|1.5|1.565|1.555|1.57|1.66|1.74|1.68|1.675|1.52||1.51|1.565|1.585|1.73|1.73|1.75|1.77|1.74|1.73||1.75|1.74|1.795|1.695|1.62|1.775|1.9
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|1.45|1.46|1.5|1.51|1.55|1.6|1.57|1.53|1.53|1.5399|1.55|1.55|1.55|1.57|1.6|1.54|1.525|1.66|1.7|1.76|1.8|1.78|1.75|1.78|1.93|2|2.02|2.02|2.01|2.01|2.02|2.05|2.06|2.0838|2.045||2.09|2.07|2.12|2.1|2.1|2.07|2.13|2.11|2.12|2.12|2.14|2.139|2.16|2.11|2.12|2.18|2.165|2.35|2.312|2.29|2.3|2.46|2.5|2.64|2.6|2.475|2.33|2.31|2.31|2.3598|2.42|2.4499|2.47||2.51|2.51|2.463|2.495|2.5005|2.5|2.5|2.52|2.515|2.573|2.58|2.6|2.58|2.58|2.52|2.6|2.63|2.65|2.63|2.65|2.6552|2.56|2.6|2.62||2.7|2.6917|2.67|2.61|2.62|2.57|2.52|2.54|2.53||2.55|2.52|2.5|2.53||2.64|2.61|2.65|2.55|2.52|2.53|2.7|2.71|2.71|2.7|2.7|2.7|2.7|2.77|2.86|2.91|2.93|2.9|2.93|2.93|3.01||3.02|2.99|2.9597|2.9677|3|3.04|3.01|3.04|3.0101|2.98|2.96|2.99|2.94|2.93|2.87|2.81|2.99|2.93|2.86|2.95|2.96|2.88|2.86|2.78|2.73|2.75|2.76|2.73|2.71|2.71|2.73|2.74|2.8252|2.85|2.9|2.94|2.9173|2.89|2.88|2.89|2.85|2.84|2.84|2.86|3.14|3.2|3.27|3.28|3.165|3.27|3.25|3.21|3.2838|3.27|3.26|3.23|3.25||3.23|3.12|3.07|3.03|2.94|2.98|2.98|2.9319|2.87|2.81|2.8578|2.9001|2.93|2.91|2.95|2.89|2.92|2.86|2.76|2.81|2.67|2.65|2.74|2.84|2.86|2.856|2.86|2.91|2.9|2.83|2.85|2.8|2.8|2.74|2.72|2.695|2.62|2.58|2.59|2.625|2.69|2.71|2.61|2.6||2.68|2.69|2.675|2.74|2.98|2.82|2.61|2.62|2.6||2.52|2.55|2.63|2.63|2.65|2.79|2.88
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|92|90.4|96.4|97|89.2|87.4|85|89.272|84|86.2|82.1|80.4|79.8|76.6|77.8|74|75.2|78.8|80|85|84.4|87|85|84.4|90.2|87.4|83.8|84.4|82|94|94.4|95.2|92.6|100|100||101.2|100|102.3|100.4|104|103.6|105.8|109.2|111.6|101.2|101|107.6|102.2|98.98|97.2|96.2|97.8|94.5|90|90|102.4|106.8|103.8|101.8|102.2|107.2|108.2|106.3|103.6|117|116.66|107|109.2||108.8|106.6|101.958|101|104.4|105.4|106.8|112.4|108|107.4|106.4|105.4|102.3|99.2|98.8|103|103|99.2|103.8|106.6|106|101.4|109.4|116.4||115.208|113.2|111.6|111.4|121|125.6|129.6|130.2|132.8||126.8|131.36|124.7|124.2||137.6|132.8|133.8|123.4|123.6|135.8|130.4|141.2|128|120.6|124.2|106.02|96.7|86|92.4|91|93.2|85.8|82.432|82.8|83.6||82.5|85.4|79.2|81.6|87|87.942|88.8|81|78.6|77.4|79.8|80.2|86|84.4|84.4|87|88.4|93.4|88|81|82|76.2|76|78.8|74.802|76|78.4|80.4|74.4|72|71.802|69.6|75.4|77.2|77.4|78.2|78.6|76.8|74.6|78|82.52|75.7|77.2|82.898|85.2|88|79.6|89.2|94|98|98.8|98|99|101|101.4|103.2|103.4||100.8|99.6|96|95.2|95.2|94.4|96.2|96|96.2|95|97.6|94.4|98.6|105|104.2|100|95|90.2|90.202|96.8|95|93.8|98.4|93.8|90.8|91.2|90.6|94|92.4|89|94.7|99.4|99.6|97.8|101.6|100.7|103.198|100.896|101.2|102.3|100.2|100.2|95.8|90.4||95.6|98.8|102.2|110.6|108.6|115.8|103.4|89.2|89.2||87|79|80.802|82.1|95|106.8|100.6
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|30.9|30.9|33|34.05|33.9|32.4|32.4|32.1|32.4|34.5|33.6|35.1|35.1|34.2|32.1|29.43|31.5|34.05|32.7|33|34.2|33.9|31.14|31.2|31.8|32.4|33.75|35.4|34.95|36|35.4|34.5|34.5|38.1|37.95||37.8|37.8|38.4|40.5|40.2|38.4|38.1|38.1|39.897|41.4|41.7|36.954|33.6|38.4|40.05|40.203|40.8|42.75|39.6|40.5|45|45.3|44.1|43.8|45.6|46.65|46.8|48|46.5|46.2|46.818|48.75|50.25||50.1|51.903|53.4|55.5|51.9|50.4|52.2|51.3|53.7|51.9|54.6|55.2|51.9|51.6|52.2|50.7|50.4|50.4|51.6|50.1|46.623|46.5|48.9|48.15||45.3|43.2|39.903|39|39|34.5|32.85|33|33.15||31.5|29.403|28.35|27||29.4|29.601|31.2|31.5|32.7|35.94|37.5|39|38.4|36.6|36.603|37.2|37.8|38.7|38.7|37.2|37.8|36.9|36.9|37.5|36.3||37.8|36|37.65|41.25|42|43.8|45|44.4|43.8|43.05|42.375|45.6|44.7|47.55|45.663|47.1|47.7|47.25|47.1|48.3|49.8|48.9|45.6|43.5|42.6|42.45|44.1|44.1|45.3|46.95|47.7|44.55|45|49.5|48.6|50.4|51.141|47.7|47.55|46.875|48.6|45.3|43.95|43.5|44.7|46.65|50.7|51.3|52.5|52.05|51.9|51.9|54.3|54.603|52.2|51|51.75||54|52.5|54.9|56.1|56.4|59.25|61.8|53.1|55.2|61.5|62.1|64.2|69.693|72.3|72.45|70.8|72|72.99|71.4|67.5|56.7|51|47.1|45.3|44.7|44.1|43.8|45.6|44.7|46.2|48.3|48.9|48.3|46.65|47.7|47.1|47.7|51|46.8|45.3|44.4|41.1|39.6|38.4||37.2|35.1|36.6|37.2|38.4|39.3|38.1|35.7|37.5||36.3|32.7|30.6|31.5|31.2|31.2|33.9
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|12.71|13.05|12.96|13.08||13.74|13.8|13.83|13.4|14.01|13.9|13.92|14.1|12.99|14|14|14.15|14.25|14.59|14.58|14.38|14.55|14.18|14.15|15.14|15.5|14.68|14.05|13.65|13.7|13.65|13.3|13.42|13.59|13.49||13.23|12.95|13.21|12.99|12.65|12.57|12.53|12.74|13.01|13.8|13.37|13.27|13.4|13.24|13.19|12.54|12.4|12.52|12.55|12.36|12.33|12.03|11.29|10.2|10.38|12.09|12.15|12.32|12.15|12.08|11.92|11.86|11.99||11.74|11.59|11.33|11.02|11|11.12|11.24|11.24|10.85|10.99|11.09|11.33|11.31|11.02|10.86|10.84|10.82|10.7|10.77|10.45|10.41|10.46|10.47|10.49|10.475|10.21|10.36|10.21|10.22|10.45|10.35|10.28|10.2|10.08||10.16|10.19|9.95|||9.88|9.93|10.26|9.79|9.75|9.8|9.76|9.6|9.65|9.64|9.61|9.66|9.47|9.55|9.51|9.92|9.85|9.76|9.1|9.37|9.51|9.46|9.1|9.14|9.11|9.2|9.08|9.07|9.05|8.97|9|9.1|9.11|9.2|9.26|9.16|8.73|8.72|8.94|8.74|8.78|8.71|8.53|8.11|7.97|7.83|7.94|8.09|8.13|8.09|7.97|7.75|7.77|7.85||8.06|8.04|7.88|7.97|8.13|8|7.86|7.72|7.65|7.48|7.45|7.54|7.65|7.54|7.5|7.5|7.52|7.62|7.56|7.4|7.41|7.4|7.4|7.39||7.55|7.5|7.7|7.67|7.7|7.87|7.96|7.8|7.74|7.81|7.99|7.85|7.89|8.22|8.04|7.83|7.85|7.89|7.97|8.07|8.2|8.33|8.36|9.96||10.03|9.76|9.82|9.88|9.94|10.01|9.92|9.61|9.46|9.38|9.21|9.1|8.79|8.68|8.44|8.18|7.73|7.08|6.94|6.85||6.93|7.05|7.14|7.24|7.24|7.05|6.89|6.89|6.8|6.74|6.72|6.81|6.92|6.76|6.88|7
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.47|2.41|2.54|2.615|2.56|2.525|2.47|2.46|2.49|2.52|2.52|2.55|2.57|2.5|2.55|2.575|2.46|2.47|2.42|2.47|2.48|2.47|2.5|2.5|2.89|2.93|2.94|2.9|2.88|2.84|2.845|2.81|2.8|2.88|2.85||2.83|2.87|2.97|3.005|3|3.01|2.995|3|2.98|2.88|2.92|2.94|2.98|2.88|2.9101|2.91|2.9663|2.97|2.726|2.63|2.815|2.9011|2.85|2.83|2.79|2.71|2.71|2.625|2.57|2.63|2.7|2.715|2.67||2.635|2.65|2.64|2.65|2.615|2.675|2.74|2.82|2.88|2.89|2.845|2.895|2.895|2.95|2.88|2.89|2.86|2.79|2.72|2.68|2.65|2.6|2.65|2.76||2.82|2.67|2.68|2.645|2.51|2.27|2.15|2.22|2.215||2.26|2.22|2.2|2.26||2.325|2.32|2.35|2.32|2.41|2.61|2.65|2.618|2.6|2.59|2.605|2.5566|2.46|2.42|2.38|2.26|2.3|2.31|2.39|2.53|2.66||2.655|2.64|2.62|2.73|2.64|2.69|2.64|2.49|2.4319|2.351|2.3298|2.38|2.405|2.46|2.41|2.31|2.36|2.34|2.3185|2.24|2.13|2.1|2.05|2.04|2.07|2.09|2.16|2.125|2.1|1.9|1.88|1.87|1.87|1.91|1.94|1.9|1.92|1.86|1.91|1.96|1.9|1.88|1.87|1.85|1.94|2|2.025|2.0792|2.14|2.29|2.2994|2.18|2.2|2.23|2.16|2.115|2.11||2.2|2.15|2.19|2.2|2.27|2.26|2.275|2.26|2.25|2.25|2.28|2.335|2.385|2.455|2.48|2.45|2.44|2.44|2.4|2.465|2.4508|2.38|2.25|2.19|2.2|2.26|2.32|2.34|2.3425|2.37|2.39|2.51|2.52|2.45|2.43|2.4505|2.5|2.52|2.46|2.58|2.74|2.75|2.7706|2.7719||2.69|2.62|2.52|2.575|2.625|2.8|2.72|2.65|2.68||2.5426|2.39|2.42|2.32|2.29|2.42|2.62
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|3.58|3.68|3.88|4.05|3.86|3.73|3.53|3.885|4.011|3.81|3.2|3.475|3.16|3.06|2.8|2.67|2.43|2.72|2.53|2.48|2.45|2.33|2.32|2.61|2.57|2.86|2.875|3.32|3.6|5.15|5.08|6.02|5.94|5.99|5.94||6.08|6.02|6.19|6.29|6.18|6.04|5.72|5.63|5.56|5.35|5.28|5.58|5.49|5.3481|5.07|4.495|4.2115|4.2023|3.5|3.3|3.785|4.39|4.79|4.71|4.835|4.84|5.03|4.93|5.11|5.07|5.95|5.725|6.49||6.825|6.5625|6.6|6.34|6.42|6.2452|6.94|7.25|7.21|6.71|7.45|7.67|7.44|7.25|7.14|7.06|7.0314|6.46|5.97|5.63|5.59|5.7|5.85|6.06||6.16|6.1|6.13|6.37|6.1|6.02|6.05|6.03|5.97||5.67|5.33|5.25|5.17||5.56|5.83|6.41|6.13|6.115|6.06|6.01|5.66|5.81|5.58|5.98|6.37|6.41|6.53|6.91|7.24|7.64|7.46|7.45|7.44|7.75||7.51|7.53|8.02|8.605|7.91|9.65|9.8|9.54|8.7|8.62|8.165|8.3|7.9115|7.87|8.31|8.46|8.46|8.2|8.2841|8.345|8.255|8.19|7.88|8.19|8.47|8.58|8.55|8.34|8.14|7.52|5.75|10.51|10.58|10.83|11.52|11.71|11.54|11.29|11.73|11.685|12.28|11.86|11.3|11.295|11.6|11.91|11.56|11.45|11.54|11.91|11.925|12.64|14.11|14.2|13.64|13.03|13.01||14.44|14.11|13.3|13|13.62|13.54|14.21|14.1|14.49|14.59|13.6968|14.65|14.515|14.4289|14.56|13.46|13.235|14.56|14.4|13.45|12.2|10.81|9.97|9.63|9.8|10.63|11.63|11.5|11.06|11.27|11.4575|12.38|12.9|11.52|12.31|12.71|12.26|11.48|11.83|12.48|12.75|12.82|12.525|12.355||12.38|12.1|12.29|12.3|11.685|11.37|10.73|9.64|9.44||8.18|8.03|8.46|8.27|7.855|8.32|8.69
02229|1006461|/equities/tocagen-inc|R2000GROWTH|25|24.5|24.7525|24.57|24.0475|24.0925|24|25.25|26.25|26.25|26.25|26.75|26.5|26.1825|26.25|26.25|26.5|27|26.5|26.75|26.5|26|25.75|25.25|26|26|25.75|26|25.75|25.5|26.75|27.25|27|26.25|25.5||24.55|24.75|24.75|24.75|24.64|24|24.04|24|24.025|23.825|23.815|24.35|24.25|24.5|24.625|24.5|24.5|24.7075|24.525|24.5|25|24.5|24.865|25.5|25.745|25.25|25|25.5|25.5|25.75|25.25|25.25|25||24.5|24.5|25|24.75|24.9775|25|25|25|25|24.75|25|24.98|25|25|24.9825|24.5|24.9825|25|25|25|24.9875|24.75|25|25||25|25|25|25|25|24.7525|24.5175|24.625|24.6275||24.275|24.7525|24.275|23.75||24.355|24.4175|24.5|24.4075|24.5|24.5|24.5|24.75|24.4075|24.125|24|24.75|24|24.4875|24.25|23.75|24.25|24|23.25|23.7425|24.275||24.3575|24.25|24.375|25|24|23.7502|24.875|24.2575|24.6525|23.505|23.5|23.75|23.75|22.4425|25.75|26.75|26.75|26.75|27|27.25|26.75|26.505|25.75|25.75|26|26|26.25|25.75|25.75|25.75|26.25|26.5|27|27|27.25|27|26.25|26.25|26.5|26.25|27.255|26.75|26.25|26.5|28.875|30.5|30|29.875|30.75|31.25|31.5|31.25|32|31.75|32.315|32.25|32||32|32.375|31.75|32.5|31|32|32|32.5|33.2925|32.75|33|32.5|31.5|30.25|31.25|31.75|30|29.75|29.5|30|29.5|29|29.25|29.025|28.5|30.25|30.5|30.5|30.5|30.5|31.125|31.75|32|32.75|32|31.5|32.5|31.25|32.75|36.75|35.25|32.5|32.5125|31.75||32.0075|31.5|31.5025|31.25|30.25|29.75|30.25|30|29.25||28.75|29.5|29.5|29.5|28.5|29|29.5
02230|940837|/equities/myos-corpor|R2000GROWTH|10.5|10.4|10|10.5|10.5|11|10.5|11.07|10.5|9.9|9.75|9.5|9.45|8.905|8.625|9.245|7.84|8.32|8.0555|9.4|9|10.36|5.19|11.28|12.69|13.28|13.015|13.75|13.75|13.59|13.005|12.87|12.5|12|13.53||13.475|12.5|13.05|13.7524|13.5|12.5|12.5|12.92|13|12.55|14.5|14.56|14.55|14.75|14.65|16|16.305|16.09|15.5|15.825|16.105|16.005|16|15.5|15.61|17.25|18|17.99|15.995|15.505|15.5|15.005|15||15.5|16|15.5|15.11|14.75|15.46|16.16|17.5|17.975|18.17|18|18.1|18|19.135|19|22.65|23.005|23.5|24.5|25.005|23|23.55|25.835|29||28.635|26.4925|24.645|23.995|22.505|15.5|13.55|13.845|13.585||13.31|12.05|12.05|12.5||12.05|13.05|14.05|14.05|15.5|15.5|16.3|16.095|18.05|18.5|18|19|19|19.25|19.005|20.125|20.33|20|22.5|24|26.5||24.83|28.4025|30|30|28.65|30.84|31.5|31.5|28.58|27.5|26.145|30.605|28.9949|28.275|27.65|31.575|32.635|31.105|33.54|33.275|36.06|37|37.86|37.83|38.555|38.41|38.505|38.79|39.7|38.5|40.99|42.315|41.85|43.15|43.1|40.92|38.85|35.5|36|37.5|36.5|35.05|37.5|37.55|40|39|43.895|43.52|48.5|50.5|51.5|52.5|54.5|52.5|50.505|52.5|56.5||57|55.175|55.5|54|55|52.5|54|50|48.025|46.225|51.5|52|54.5|57|58.5|58.5|58|56.44|56.5|58|56|56|57|55|58|62.5|61.5|61|62|65|66|66.5|66.805|68|65.5|66|63|61.4|65.5|67.5|72.5|73.5|72.5|76||74.5|74|77|82|80|82|77.5|75.5|75||77.5|69.51|66.5|70|63|63|66.5
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|151.38|150.11|149.2601|152.3|153.01|151.19|148.2|144.8|148.82|148.45|147.32|144.36|145.51|141.355|139.1725|140.46|140.1|145.44|136.24|137.11|135.65|135.4001|135.3207|137.49|139.25|136.16|136.01|136.62|134.96|136.53|130.72|128.73|128.11|127.83|125.53||123.68|124.6|126.47|125.74|128.43|127.6501|127.1|122.8|128.21|122.62|120.82|119.33|118.4758|111.26|110.68|110.3401|111.2|111.25|108.3892|109.66|112.7|114.75|106.53|103.6409|117.96|116.36|116.6|116.77|116.8|113.31|115.02|112.57|116.3||111.6|110.74|110.011|111.4|110.52|109.09|108.39|110.19|110.5701|112.64|110.31|109.39|108.28|107.52|105.5|105.4|106.3|107.5|113.99|118.36|116.115|113.13|114.065|117.41||115.76|112.47|111.53|116.21|116.06|111.5|111.41|113.2|114.55||115.7|111.96|112|114||113.48|112.66|112.08|111.82|111.43|113.1933|113|117.67|117.22|117.05|116.8|120.31|119.47|119.5|118.66|122.01|119.86|116.06|116.02|116.16|115.74||115.495|115.65|115.25|114.0001|114.5|113.28|114.89|110.71|110.94|112.1469|111.18|112.42|110.34|107.73|104.1721|92.86|92.5|93|92.2|86.971|89.02|88.99|88.72|87.14|87|88.34|87.015|86.75|86.04|86.01|86.82|87.3|86.5|85.04|88.28|88.03|89.02|86.3|85.26|80|82.65|82.78|81.8723|83.56|87.9|89.4|89.26|88.55|88.32|90.41|90.43|92.51|94.32|94.01|92.26|89.96|91||91.07|87.32|92.78|93.18|95.07|94.58|97.72|95.6156|95.41|95.35|95.8065|95.4786|94.81|94.9|94.12|91.5|90.92|80.19|88.14|88.59|87.42|87.44|88.955|80.46|79.5|77.05|77.93|78.93|77.78|77.51|77.01|76.69|76.35|76.28|76.16|74.748|74|75.79|77.46|78.56|79.49|79.09|78.02|76.04||77.72|79.52|78|77.995|77.8901|77.1601|79.55|71.97|73||72|71.83|73.41|72.2|74.95|75|75.84
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|208230|206910.6563|211266|204798.6563|209616|209550|204666|204666.6563|211200|201234|194832|199914|198132|204600|194700|198000|192192|192192|198000|198000|198000|191004|194040|191400|194700|193116|198000|198000|194040|191400|194238|210210|222618|218460|222486||218460|228422.7031|231000|231000|231000|217866|224400|217800|217800|217800|214500|208560|205326|204600|217932|217866|224664|231000|228360|224532|231000|235620|224400|231330|241560|231000|231000|231000|218790|215754|211134|224400|250800||264132|250866|247698|244200|237600|236280|264000|281886|277200|274230|343200|356400|323400|297000|284262|279906|277200|264726|270930|264726|267300|260700|277200|281820||259182|231000|227700|235356|232320|211200|205590|198000|189750||184800|178200|181500|178200||198066|198066|198396|231000|231000|257796|264000|273504|289146|304392|297990|297000|297660|310200|336600|318120|318450|316800|316800|317460|311520||300960|310200|304920|310200|300366|290400|316140|330000|312378|303600|293700|293898.6563|288816|277860|274428|303600|299244|298980|280566|805200|950400|1049400|1029600|1069200|1062600|1056000|1122000|1122066|1003200|996600|943800|990000|858000|1214400|1075800|1128600|1102200|1042800|1075800|1108800|1122000|1135200|1122000|1128600|1155000|1221000|1260600|1372800|1419000|1491600|1544400|1630200|1702800|1623600|1564200|1570800|1557072||1603800|1617000|1732500|1702800|1763058|1782000|1815066|1768800|1788600|1854600|2052600|2184600|2151600|1914000|2211000|2098800|2164800|1848000|1906080|1980000|1848000|2114640|2125200|1980000|1961520|2032800|1900800|1914000|1914000|2178000|2244000|2442000|2492160|2514600|2507049.5|2481600|2468400|2640000|2707320|2720520|2706000|2744280|2772000|2587200||2574000|2574000|2554200|2877600|3062400|3300000|2971320|2907960|2905320||2904000|3004320|3263053.25|3300000|3300000|3471600|3676200
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|81|82.1|80.2|81.1|76|72.5|74|77|73.401|74.8|80.17|77.7|72.6|82.4|88.9|84.4|76|91|92.9|99.6|100.6|95.632|91.4|88.7|90.001|96.5|85.6|79.45|76.6|68.2|64|66.6|67|61.15|54.007||55.2|53.2|52.501|56.2|52.001|56.2|54.3|52.1|57.6|54.1|53.2|63|57.2|55.5|45|42.9|41.7|41.9|40.5|40.2|47.719|43.5|40.6|41.1|40|32.9|30.9|30.2|29.131|29.5|29.9|29.2|29.1||28.2|28.5|28|27.6|30.2|30|30.2|30.3|28.101|27.3|26.5|26.3|25.8|24.5|24.601|24.5|26.6|25.1|24.7|24|21.7|25|24.7|25.7||25.6|25.501|24.7|26.4|25|25.8|24.6|24|23.5||21.1|21.7|21|20.7||20.3|20.2|20.8|22|21.882|21.9|20.99|18.85|18.8|18.3|17.9|17.9|18.8|19|20.1|21|21|22.2|21|23.9|22.2||21.9|21.2|21.1|23.25|22|23.7|25|26.6|27|26|28|29.578|29.25|28.7|31.2|32.2|34|31.8|29.4|30.3|30|28.5|28.55|29.7|30.5|30.4|30|29.9|30|28.399|30.3|30.2|31.5|31.9|30.3|32.7|34.1|33.9|33.5|29.7|29.9|28.5|31.4|31.4|38|38.6|38.8|40.4|40|46.8|41.5|39.6|38.41|33.6|34.8|33.801|31.95||31.6|32.6|30.2|30.9|31.1|32.5|33.45|34.201|34.198|32.9|30.2|31|32|28|25.9|27.601|25.7|25|22.8|26.05|26.3|23.1|21.6|27.5|31|33.403|34.718|33.7|29.9|30.75|32.2|32.1|31.3|29.599|28.7|28.7|28.5|28.5|28.6|28.5|29.7|27.7|27.3|25.5||26.1|22.7|21.1|21.5|21.9|21.899|21.6|21.7|21||20.5|20|21.3|20.2|21.4|23.1|23
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|5.616|5.68|6.0072|6.0976|6.216|6.4064|6.24|6.1728|5.9544|5.0264|4.88|4.9024|5.1888|5.04|5.12|4.96|4.8008|4.96|4.728|4.4|5.448|5.52|5.52|5.4448|5.44|5.64|6|6.416|7.096|7.296|6.4576|6.24|6.224|6.368|6.2024||6.32|6.4|6.4816|6.3824|6.24|5.76|5.8|5.84|6.16|6.2064|6.56|6.564|6.24|6|5.76|5.9208|5.996|6.24|5.608|5.92|6.08|6.56|6.72|6.92|6.96|6.8424|7.2|7.52|7.696|7.608|8.24|8.56|8.72||9.2|9.36|9.68|9.6|9.68|9.2|9.28|9.68|10.08|10.4|10.48|11.04|11.04|10.96|11.12|10.64|11.04|10.32|11.08|10.8|9.92|9.44|10|9.2||8.88|8.8792|8.16|8.08|7.2|7.6976|8.08|7.98|7.12||7.0488|6.8|6.9672|6.96||7.28|7.28|6.9608|6.64|6.6|6.48|6.5832|6.96|7.04|7.0008|7.1032|7.0352|6.8|6.6408|6.92|7.2|7.28|7.0256|7.0016|6.88|7.04||7.44|7.2808|7.2376|7.5224|7.8128|8.24|8.64|8.24|7.2792|6.32|6.012|6.16|6.1608|6.32|6.16|6.488|6.48|6.24|6.08|6.4|6.16|5.6008|5.52|5.8|5.8408|6.1504|6.3056|6.24|6.2496|6.16|6.48|6.636|6.56|6.4|7.1048|7.12|7.16|7.0408|7.12|7.2|7.2656|7.2456|7.2|6.96|7.2008|7.7984|8.08|8.32|8.4|8.48|8.48|8.88|9.6|8.72|8.4|8.48|8.56||8.56|8.64|8.96|8.96|8.88|9.2|9.28|9.44|9.36|9.12|9.6|10.08|10.4|10.64|10.88|10.48|10.4|10.4|10.8|11.2|10.8|10.56|10.24|9.7648|9.6|9.68|9.68|9.6|9.52|9.76|9.92|10.12|10.08|9.44|9.92|9.52|9.32|9.28|9.2|9.36|9.44|9.44|9.12|8.56||8.88|8.56|9.12|9.6|10.4|10.8|10.16|10.08|9.68||9.6|9.44|9.76|10|10.4|11.04|11.76
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|94.1|92.86|92.47|92.5|91.64|92.5|93.0001|92.75|91.56|90.65|91.02|91.54|94.52|93.06|93.6|91.9|91.5|93.23|94.04|93.0301|91.89|92.06|93.89|91|93.13|93|96|95|94.466|96.63|97.04|96.5|93.81|90.9|90.26||91.85|90.21|91|93.8|94.77|93.2251|91.6|90.87|90.61|89.64|90|90.61|91.52|93.35|92.085|92.73|90.51|90.29|87|88.41|88.5|80.75|84.8138|92.625|94.386|90.94|90.815|88.37|88.32|87.02|89.78|89.07|87.88||91|89.64|86.53|87.52|89.13|89.7|89.6|89.83|91.01|88|94.12|93.155|92|90.025|87.03|87|87.79|89.4|89.66|90.59|90.91|90.3|90.0649|91.8||86.75|89.18|87.1341|86.79|84|98.15|99.7|99.23|96.25||96.69|94.6|93.06|93.53||93.53|93.265|95.5|93.5801|93.125|95.415|94.5|95.85|97.9001|98.34|99|99.5|97.23|97.25|89.78|88.9|89.66|86.8064|88.5|86.1501|89.81||91|92.78|91.4|90|89|88.69|89.9|86.55|91.575|87.03|85.32|87.6|89.11|85.4101|87.31|88.2294|89.05|88.47|90.54|92.97|95.02|92.0001|87.5|86.9|85.5|85.74|85.6|83.0458|83.5|84.15|84.48|82.9|80.68|81.425|83.01|84.6097|86.43|85.7|85.31|85.06|85.07|87|85.95|84.89|86.0261|86.9|86.6|87.63|85.05|86.12|86.42|87.6|90.8595|88.5|88.286|86.57|85.73||87.53|89.0424|91.36|89|88|89.13|89.8301|91.4|90.32|91.1|90.54|91.56|92.3966|94.0001|93.785|90.66|91.77|90.45|89.62|89|89|88.9|90.1001|89.11|87.04|88.815|88.8|86.205|85.01|85.6|85.6|83.64|83.2|82|80.62|81.4|80.1|81.54|82.08|83.1|82.82|82.9301|83.73|84||83.58|84.23|84.635|87.21|86.97|83.52|82.34|80.31|82.7101||83.65|82.2325|81.6101|81|81.2|82.19|83.2
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|1.26|1.26|1.3|1.35|1.36|1.35|1.37|1.32|1.31|1.35|1.325|1.36|1.3449|1.41|1.52|1.43|1.4457|1.725|1.77|1.85|1.725|1.7|1.665|2|1.98|1.97|1.88|1.809|1.85|1.85|1.81|1.845|1.8401|1.89|1.745||1.7294|1.7|1.85|1.925|1.96|1.955|1.8697|1.87|1.92|2.03|2.0726|2.18|2.115|2.05|2.1881|2.16|2.14|2.17|2.145|2.29|2.36|2.565|2.55|2.58|2.54|2.37|2.38|2.41|2.53|2.53|2.53|2.5|2.56||2.76|2.81|2.74|2.56|2.5813|2.53|3.28|3.515|3.685|3.63|3.66|3.6401|3.24|3.05|3.04|2.88|2.785|2.7157|2.84|2.78|2.68|2.595|2.69|2.665||2.73|2.7301|2.67|2.5|2.46|2.34|2.35|2.51|2.48||2.47|2.48|2.43|2.52||2.6101|2.57|2.84|2.8|2.945|3.06|3.19|3.26|3.18|2.845|2.785|2.76|2.755|2.81|2.9418|2.9138|3.05|3.0089|3|3|3.03||3.04|3.06|3.105|3.17|3.12|3.345|3.57|3.63|3.55|3.1383|2.9|3.075|3.01|2.865|3.02|4.06|4.31|4.1599|4.045|4.11|4.1116|4.21|3.87|3.6873|3.795|3.88|4.105|4.019|3.85|4|4.265|4.33|4.31|4.41|4.91|5.25|5.56|5.09|4.96|4.96|4.98|4.94|4.8|4.75|5.16|5.315|5.1399|5.15|5.14|5.73|5.76|5.845|6.18|6.075|6|6.0179|6.09||6.14|5.95|6.22|6.34|6.82|7.17|7.415|7.45|7.18|6.72|6.94|6.68|6.63|7.03|6.97|7.36|7.67|7.37|7.15|7.26|6.68|6.05|4.565|4.53|4.62|4.68|4.365|3.9618|3.88|3.945|3.935|4.01|3.78|3.4|3.31|3.28|3.16|3.25|3.27|3.26|3.165|3.115|3|2.9008||2.88|2.875|2.94|3.15|3.33|3.21|3.035|3.03|2.94||2.82|2.82|3.3|3.23|3.18|3.4|3.59
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||12.24|12.16|12.16|12.16|12.16|12.19|12.17||12.16|12.18|12.18|12.18|12.18|12.18|12.18|12.18|12.16|12.16|12.15|12.115|12.14|12.13|12.13|12.1|12.07|12.13|12.07|12.115|12.13|12.18|12.19|12.19|12.2|12.2|12.22|12.22|12.2|12.22|12.23|12.22|12.21||12.19|12.16|12.11|12.07|12.16|12.21|12.19|12.2|12.18|12.11|12.1|12.07|12.06|12|5.29|5.49|5.2|5.04|5.22|5.09|5.13|5.68|5.85|6.16||6.1348|5.55|5.96|5.7|5.735|5.54|5.37|5.325|5.125||5.05|5.11|5.05|5.0029||4.98|4.95|5.12|5|4.8733|4.88|5.07|5.2909|5.03|4.91|5.03|5.3201|5.4303|5.322|5.48|5.32|5.255|4.85|4.75|5.08|5.46||5.53|5.41|5.64|5.66|5.93|6.12|6.13|6.41|6.74|5.89|6.12|6.75|7|7|7.15|7.26|7.205|7.4|7.185|7.0793|7.23|7.12|7.2607|6.8562|6.9|6.95|6.89|6.805|6.72|6.525|6.5|6.51|6.76|6.61|6.9288|6.8|6.95|6.6675|6.515|6.42|6.98|7|7.03|7.15|7.5889|8.06|7.57|6.895|6.77|7.48|7.3|7.47|8.13|7.83|7.8112|7.64|7.81||7.67|7.789|8.24|8.17|8.53|8.6|8.77|8.67|8.49|8.15|8.01|8.43|8.326|8.28|7.95|7.91|7.76|7|7.06|7.2|7.175|6.92|6.91|7.07|6.905|6.43|6.15|6.0847|6.14|5.95|5.95|5.64|5.75|5.49|5.31|5.2|5.12|4.86|4.9|4.93|5.26|4.86|4.82|4.71||4.91|4.91|5.045|5.1|5.19|5.16|5.315|5.5|5.71||5.81|6.05|6.84|6.95|7.09|7.5|7.7
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|25.22|25.2511|26.64|27.57|26.14|25.98|25.5|25.615|25.5|25.905|25.96|25.8|25.95|25.89|26.115|26.14|27.78|27.3|26.69|26.85|25.61|25.86|26.27|26.5|26.75|25.77|25.47|25.24|25.5|24.88|24.32|23.63|22.345|24.72|24.71||24.323|24.6|24.5|23.77|22.79|21.835|22.89|22.62|23.12|22.66|22.12|22.16|22.58|22.9|22.52|22.825|23.1202|22.9|20.8101|21.07|21.65|23.5|23.66|23.35|23.43|23.345|23.3|22.99|22.5087|22.82|23.335|22.85|22.83||22.79|21.93|22.23|22.23|23.34|23.1|23.2|22.69|22.8301|23.34|23.595|23.69|23.37|23.24|23.495|23.54|23.2304|22.13|21.205|20.7|21.17|21.51|21.605|21.67||21.59|20.535|18.63|18.46|19.95|19.26|18.87|18.52|18.815||18.88|18.12|17.54|17.5299||18.03|18.02|17.49|17.69|17.75|17.85|17.5|17.78|17.99|17.95|17.84|18.215|18.1|17.87|18.06|18|18.06|18.01|18.27|19.285|19.28||19.43|18.78|18.51|19.1|19.01|19.246|18.76|19.08|19.69|19.08|18.25|23.37|22.575|22.455|22.94|22.305|22.6|22.44|21.4152|21.24|23.04|20.595|18.9|19.41|19.55|18.9|19.5|19.06|17.965|17.315|17.38|17.53|17.63|18.54|19.78|20.2624|20.8|20.75|20.94|20.96|22.6|21.63|21.35|21.67|21.3125|21.81|21.9|21.82|22.32|21.94|22.71|22|22.5|25|24.3696|24.4121|24.48||24.745|24.77|24|23.64|24.53|24.77|25.55|25.25|24.29|24.015|24.1|23.85|24.13|24.03|24.97|24.53|24.05|22.635|26.81|28.27|25.95|23.2251|22.06|21.5|22.97|24.56|24.71|24.6|23.24|24.235|23.7|23.15|22.81|21.12|21.71|23.31|23.69|23.5|22.985|23.245|22.07|21.5|21.15|19.05||19.1315|18.71|18.13|18.295|18.69|18.7|19.43|20.15|20.07||18.93|17.57|17.77|18.93|19.215|21.035|22.8
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|1.35|||1.35|2.2776|2.41|2.725|2.54|2.89|2.8498|2.72|2.71|2.67|2.64|2.81|2.183|1.95|1.5585|1.44|1.35|1.3021|1.3|1.2984|1.51|1.5095|1.48|1.59|1.35|1.33|1.25|1.24|1.46|1.5201|1.61|1.72||1.77|1.9||2|1.99|2.0299|2.0337|2.11|2.02|2.26|2.01|1.953|1.855|1.65|1.61|2.0801|2.11|2.23|2.3|2.25|2.57|2.75|2.7989|2.9001|2.973|2.77|2.9|2.97|2.84|2.94|3.0001|2.83|2.8151||2.88|2.9767|3.02|3.14|3.32|3.7|3.57|3.66|3.58|3.45|3.35|3.0101|3.0186|3|3.03|3.06|2.9998|3.1|3.25|3.13|3.35|3.357|3.37|3.42||3.11|3.03|2.9895|3.1|3.2|3.2665|3.59|3.4745|3.5602||3.64|3.78|3.3994|3.5||2.5601|2.6001|2.91|3.41|3.43|1.57|2.864|3.45|3.45|3.75|3.75|3.807|3.75|3.75|3.75|3.75|3.75|3.825|3.554|3.492|4.24||3.78|3.9|4.272|3.953|3.48|4.137|4.338|4.502|4.65|4.5|4.665|4.65|4.5|4.8|5.362|5.258|4.95|4.653|4.5|5.101|5.404|5.101|5.115|4.704|4.845|4.8|4.361|3.76|3.941|3.93|3.93|3.801|3.3|3.465|3.735|3.15|2.592|3.39|3.382|3.567|3.963|3.989|2.571|5.55|5.534|6.15|6.15|6.195|7.275|7.158|6.911|6.57|7.05|6.543|6.002|5.933|6||6.497|6.683|6.752|6.834|6.63|6.6|6.321|6.45|6.301|7.503|7.646|7.695|7.695|8.258|8.358|8.357|8.229|8.196|8.066|8.402|7.8|7.893|7.68|7.74|8.1|7.728|7.59|7.8|7.952|7.952|7.372|7.2|7.44|7.502|7.32|6.75|6.75|6.755|6.513|7.058|6.45|6.3|6.3|6.015||6.202|6.258|6.043|6.6|6.427|7.181|7.2|6.931|7.508||7.509|7.508|8.205|8.475|7.652|7.965|7.758
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|9.4|9.41|9.415|9.22|8.89|8.94|8.91|8.68|8.72|8.68|8.6|8.68|8.69|8.59|8.77|8.88|8.55|8.69|8.44|9.26|9.52|9.62|9.77|9.59|9.4|9.39|9.51|9.415|9.47|9.34|9.46|9.5|9.61|9.58|9.57||9.66|9.66|9.6|9.45|9.445|9.64|9.69|9.61|9.325|9.01|9.09|9.28|9.5|9.14|9.06|8.14|8.99|8.94|9.33|9.96|11.14|11.79|11.93|11.9|11.8715|11.97|12.2|11.91|12.05|11.97|11.9|11.85|11.83||11.86|11.83|11.7409|11.75|11.75|11.7835|11.82|11.9|11.8|11.92|11.7001|11.68|11.8|11.63|11.37|11.59|11.35|12.37|12.35|11.9821|12.48|12.385|12.43|12.62||12.495|12.3599|12.3678|12.6|12.635|12.685|12.5|12.64|12.74||12.815|12.76|12.7|12.66||12.76|12.677|12.75|12.63|12.56|12.33|12.44|12.56|12.76|12.57|12.58|12.6|12.225|12.15|12.085|12.751|12.5|12.66|12.62|12.76|12.9||12.93|12.93|12.915|12.775|12.67|12.645|12.62|12.62|12.59|12.51|12.37|12.5101|12.51|12.4|12.33|12.3|12.15|11.66|12.115|11.92|11.8|11.77|11.68|11.69|11.6|11.62|11.74|11.8|11.65|11.32|11.44|11.3|11.29|11.1424|11.35|11.43|11.35|11.0884|11.15|11.22|11.3245|11.29|11.5|11.4114|11.53|11.59|11.65|11.27|11.22|11.26|11.13|11.21|11.34|11.3|11.15|11.01|11.05||11.21|11.31|11.35|11.29|11.37|11.45|11.57|11.51|11.55|11.74|11.72|11.82|11.89|11.94|11.81|11.67|11.63|11.57|11.485|11.31|11.55|11.62|11.59|11.66|11.64|11.67|11.77|11.77|11.86|11.77|11.69|11.9|11.55|11.7501|11.65|11.85|11.61|11.79|11.76|11.78|12.09|12.11|11.94|11.82||11.9|11.94|12.07|12.17|12.17|12.08|12.03|12.07|11.61||11.5|11.33|11.37|11.36|11.2899|11.48|11.77
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|15.81|15.9101|16.16|16.07|16|16.36|16.285|16.27|15.9|15.81|15.51|15.31|15.27|15.13|15.05|14.86|14.73|15.4|15.55|15.68|15.81|16.01|15.75|16.17|16.2|16.49|16.88|17.46|17.67|17.67|17.5978|17.59|18.67|18.71|18.19||18.1|18.31|18.65|18.135|17.75|17.83|17.81|18.53|18.88|18.5|18.77|18.39|18.52|19.43|19.11|19.655|20.0983|20.625|20.275|20.7656|21|20.51|20.14|20.04|20.68|21.03|20.53|21.635|21.0501|20.9401|20.94|20.66|20.65||20.5298|20.51|20.165|20.51|21.0563|20.845|20.97|20.6|20.5134|20.62|20.69|20.1918|20.75|20.34|20.41|20.14|19.94|19.7|19.63|19.57|19.57|19.55|19.95|20.1||19.883|20.04|19.925|19.6677|19.2208|18.98|18.45|18.56|18.4||18.21|17.68|17.31|17.58||17.53|17.35|17.78|16.39|17.2739|16.93|16.9|17.5716|17.27|17|17.96|17.44|17.07|16.84|16.79|16.8|16.96|16.66|16.9|16.5269|17.39||17.42|17.5|17.65|17.835|16.8|17.47|17.475|17.25|16.73|16.7|16.25|16.07|15.4|14.85|14.54|14.98|15.02|14.68|14.48|14.275|13.94|13.9|13.66|13.49|13.385|13.45|13.72|13.71|13.64|13.08|13.1|12.91|12.9|13.03|13.48|13.62|13.95|13.5|13.27|13.46|13.54|13.37|13.99|14.085|14.3449|14.59|14.4|14.46|14.18|14.635|14.8028|15.01|15.27|14.86|14.38|14.79|14.81||15.049|15.13|15.78|16.1771|16.25|16.49|16.5|16.25|16.28|16.33|16.43|16.5|16.41|16.26|16.28|16.2|16.28|16.03|15.875|16.21|16|16.37|16.27|16.41|16.15|16.51|16.52|16.36|16.35|16.2012|16.44|16.47|16.44|16.38|16.22|15.875|15.8|16.16|16.06|15.975|16.05|15.83|15.62|15.01||15.42|15.2|15.42|15.74|16.17|15.93|15.65|15.29|15.26||15.07|14.92|15.6|15.45|15.65|16.375|17.205
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|30.58|30.6|30.92|31.41|31.34|31.355|30.77|30.33|29.995|29.864|29.0816|28.8201|29.64|29.52|29.48|27.93|26.315|29.12|29.02|30.2|29.83|29.58|29.43|30.09|30.74|30.02|29.96|30.53|31.28|31.425|31.64|31.48|31.5|31.47|31.15||31.09|30.98|30.76|31.56|30.88|30.85|30.46|30.3511|30.16|29.32|29.85|30.6|30.2198|29.57|29.24|28.66|29.25|31.5601|30.56|31.28|31.51|30.91|30.98|30.8001|30.3|29.51|29.36|28.46|28.955|28.785|28.765|27.8|27.9||28.9|29.005|29.32|29.18|29.31|28.91|28.89|29.23|28.81|28.85|29.29|30.42|29.78|30.47|30.74|31.32|31.465|30.73|30.94|30.96|30.91|30.9621|31.12|32.49||31.73|31.72|31.21|30.56|30.95|31.71|31.05|31.35|31.53||32.935|32.26|32.11|32.8||32|31.44|31.68|31.1299|31.01|31.29|31.71|31.785|32.38|31.51|31.46|31.75|31.67|31.84|32.77|33.2|33.39|33.32|32.735|32.24|32.73||32.24|32.54|31.357|32.95|33.22|34.16|34.34|34.35|33.88|33.45|33.59|36.3|36.35|35.17|35.12|35.26|36.34|35.97|35.15|34.7|34.32|34.02|34.37|34.52|34.15|35.4556|34.915|34.31|33.8|33.54|33.04|33.84|34.32|34.41|35.5|34.89|34.73|33.54|32.51|32.75|31.875|31.59|31.3|31.4|33.9|34.98|35.305|37.02|37.96|38.85|38.56|38.33|37.39|36.1|35.57|35.01|35.54||35.77|35.1|36.11|36.29|36.56|36.31|36.53|37.71|37.54|37.32|39.28|39.04|38.03|38.02|37|38.1301|38.2|37.15|39.09|38.74|37.49|37.37|39.73|40.02|39.5|39.49|38.13|37.62|37.74|35.13|34.81|34.8|36.19|36.04|35.69|34.11|32.15|34.01|34.22|34.29|34.81|32.62|31.3405|32.185||33.1|33.44|34.31|35.27|34.29|33.82|33.88|34.53|35.23||34.65|36.1|37.55|37.14|37.58|40.2|41.46
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|12.705|13.05|11.9805|10.95|10.803|10.65|10.5|10.4775|10.5|10.275|10.245|10.2|10.125|10.164|10.101|9.885|9.3375|9.378|9|9|9.45|8.8515|9|9.3495|9.915|10.35|10.725|10.95|10.95|10.7265|10.875|10.65|10.7175|10.35|10.35||10.5016|10.3875|10.686|10.65|10.3605|10.2|9.954|9.75|9.9|10.065|10.0695|9.969|9.774|9.825|9.75|9.896|9.675|9.6765|9.6165|9.915|10.4835|10.5|10.65|10.5|10.35|10.845|10.9725|10.95|10.95|10.875|10.8|10.8|11.1||11.7|11.55|11.265|11.4|10.65|10.785|11.118|11.325|12.075|12.0997|12.1545|12.15|11.7165|11.7|12|11.904|12|10.815|11.2665|11.25|12|11.7|13.5345|12.5325||11.25|10.5015|9.9|10.02|10.5|10.2|8.865|9.15|8.25||7.5|7.5|7.5|7.5765||8.268|8.25|8.5515|8.4|8.1|8.5515|8.7|9.09|9.45|9.6|9.825|9.75|9.45|10.1216|10.959|11.25|11.25|11.25|11.4|11.43|11.415||11.685|11.4|11.4|11.7345|11.715|11.799|12.15|12.15|11.889|12.21|11.85|12.1575|12.5265|12.465|12.15|13.5|13.65|14.55|14.55|14.7|13.65|13.35|11.8545|11.8665|11.715|11.55|12.033|12.075|12.15|12.0225|12.225|12.0255|11.715|12.1515|12.495|12.5565|12.5925|12.15|12.3045|12.186|12.3|12.15|11.958|12.0922|12.18|12.3|12.9|13.35|13.26|13.5015|13.5|13.599|14.103|13.9965|13.7145|13.35|13.35||13.5|13.425|13.65|13.74|14.016|14.25|14.2965|14.4|14.4105|15|15.075|15.45|15.45|16.35|15.9|15.6|15.75|14.85|14.1608|15.3|14.8515|14.7|14.4075|13.86|13.65|13.8|13.677|13.3515|13.638|14.4075|14.7|15.15|15.3|15.15|15.15|15.009|15.15|15.6|15.375|15.45|15.9|15.45|15.45|14.7075||14.7|16.2|16.6515|17.25|17.25|16.65|15.75|15.45|15.15||15|15|15|15|15.3|16.8|17.1
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|33.9|33.91|34.25|34.38|34.37|34.66|34.44|34.38|34.35|34.745|34.21|33.21|33.74|32.53|33.17|33.23|33.17|33.88|33.185|32.68|32.45|32.13|32.37|33.02|33.29|32.92|33.16|33.28|33.87|34.09|34.24|34.61|35.315|34.935|33.97||33.48|34.17|35.2316|35.15|34.6199|34.43|34.01|33.78|33.63|32.945|32.8201|32.5|32.8|33|32.95|32.45|32.6|31.95|30.81|30.55|29.1|26.96|27.25|26.88|28.06|27.7|27.67|27.77|27.64|27.362|27.7935|27.85|28.1||28.65|28.025|28.2|27.99|28.36|28|28.22|28.34|28.535|28.9682|29.21|29.15|28.76|28.4|28.4|28.54|28.57|28.306|27.818|27.775|26.7|27.37|28.04|28.625||27.63|27.8|27.795|27.48|27.45|27.04|26.61|26.54|26.3||26.185|26.48|26.035|26.03||26.0521|26.05|26.4852|26.25|26.76|27.01|26.72|27.43|27.015|26.73|26.86|27.34|26.73|26.92|27.14|27.2|27.25|26.7601|26.99|26.83|27.2233||27.33|26.93|26.88|26.965|26.0982|26.33|26.77|26.89|27.2|25.725|25.35|25.55|25.5|25.3239|25.245|25.8|25.5|25.12|24.29|24.225|24.02|23.5294|23.45|22.69|22.5|22.81|23.255|22.8399|22.332|21.745|21.8|21.52|21.6459|22.05|22.3866|21.99|21.84|21.205|21.12|21|21.31|21.19|21.66|21.5|21.82|22.42|22.08|22.31|21.85|22.125|22.29|23.13|23.8|23.74|22.88|22.94|22.7||22.905|22.85|23.3|23.24|23.3526|23.96|23.88|23.76|23.68|23.36|23.93|23.915|23.95|24.11|23.56|23.45|23.46|23.4|23.02|22.75|22.64|23|23.58|23.9|23.8301|23.44|23.24|22.93|22.77|22.7|22.72|23.1|23.08|22.82|22.555|22.46|21.89|22|22.1|22.02|22.32|22.29|21.95|22.21||22.49|21.95|22.01|22.53|22.6|22.65|22.45|23.12|23.11||23.11|22.76|23.18|23.61|23.785|24.16|24.69
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|18.4975|18.37|19.25|19.1301|19.38|19.38|19.52|19.71|19.63|18.75|18.17|19.43|19.28|19.43|19.59|19.7|19.015|20.99|27.28|28.24|28.21|25.43|26.35|25.5|25.25|25.07|25.3501|24.97|25.5|25.5|25.1161|24.595|24.27|24.56|23.0939||22.8818|22.76|22.4676|22.9|22.91|22.6474|22.595|22.72|22.4801|22.286|22.26|22.75|22.92|21.67|22.09|22.77|22.7701|23.55|23|23.075|24.84|25.12|25.63|25.71|26.36|26.11|26.31|26.52|27.03|27.09|26.38|26.71|27.2426||27.83|28.145|28.1837|28.2|28.12|27.7313|27.97|28.7|28.945|29.99|30.1301|31.57|30.3363|30.565|30|29.5|29.1237|28.7855|29.3|29.305|29.59|28.32|29.966|30.767||30.23|29.5785|28.24|27.895|27.81|26.7|25.88|25.3|24.04||23.42|22.29|21.8|23.51||23.3|22.9|23.27|22.85|22.72|23.05|23.12|23.8364|24.2602|24.2178|23.5|23.13|23.72|26.64|27.47|28.05|28.27|27|27|26.96|27.17||27.32|26.42|25.98|26|25.79|26.295|26.57|27|25.8183|24|22.8017|22.545|22.09|21.17|21|19|19.425|19|18.5982|18.4462|19.6|19|18.75|18.32|18|18.37|18.91|18.84|19|19.21|19.26|19.15|19.62|19.46|20.12|20.41|20.95|20.09|20.06|20.32|21.085|21.25|20.66|21.4887|21.87|22.49|23.8|23.86|23.86|24.43|25.12|25.525|27.1|26.74|24.59|24.25|24||23.5|24.74|26.13|26.19|26.55|26.21|27.75|27.735|27.7|27.29|27.53|28.8401|29|29.75|29.59|29.29|27.75|26.9|26.16|26.48|26.27|26.72|24.2|32.42|32.38|32.36|32.946|32.19|33.45|34.15|34.53|35.92|36.31|34.9465|35.19|31.32|31.19|31.05|30.89|32.07|32.81|33.665|33.62|32.93||33.39|32.42|32.58|33.31|34.9|34.5401|33|32.65|32.36||31.26|31.36|33.05|32.84|33.48|36.05|37.14
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|8.665|8.71|8.81|9.08|8.86|8.51|8.6301|8.515|8.32|8.21|8.05|8.06|8.08|8.15|8.32|8.27|7.82|8.35|8.18|8.9|8.82|8.84|8.83|8.87|9.22|9.13|9.19|9.22|9.09|9.0071|9.08|9.28|9.38|9.57|9.47||9.46|9.315|9.2|9.39|9.34|9.23|9.45|9.49|9.57|9.09|9.08|9.47|9.73|9.57|9.58|9.45|9.57|9.69|9.54|10.01|10.48|11.24|11.36|11.42|11.4|11.43|11.535|11.61|11.74|11.62|11.6|11.66|11.8||12.08|12.01|11.91|11.86|11.77|11.64|11.71|11.85|11.77|11.7|12.03|11.93|11.63|11.395|11.21|11.24|11.2|10.89|11.19|11.23|11.11|11.1|11.27|11.9||11.48|11.45|11.305|11.03|11.0271|10.74|10.69|10.88|10.96||11.075|11.18|11.21|11.36||11.3|11.2|11.31|11.14|11.09|10.99|11.09|11.38|11.3497|11.28|11.37|11.31|11.22|11.16|11.21|11.69|11.66|11.4801|11.52|11.54|11.68||11.63|11.61|11.41|11.4|11.41|11.64|11.78|11.72|12.38|12.3|12|12.04|12.08|12.05|11.99|12.45|12.6|12.4|12.25|12.04|11.76|11.67|11.6|11.53|11.4|11.68|11.76|11.28|11.69|11.3|11.4|11.49|11.55|11.62|11.87|12.19|11.91|11.64|11.59|11.6209|11.81|11.8568|11.99|12.1857|12.41|12.62|12.51|12.43|12.4|12.59|12.46|12.57|12.74|12.74|12.45|12.4|12.41||12.62|12.78|12.78|12.83|12.84|13.06|13.19|13.11|13.32|13.3|13.45|13.6|13.58|13.7|13.37|13.3|13.27|13.15|13.01|12.95|12.81|12.85|12.88|12.99|13.02|13.14|13.28|13.13|12.99|12.9|12.71|12.67|12.72|12.67|12.45|12.22|12.24|12.43|12.5|12.54|12.5|12.6|12.76|12.6952||12.93|12.96|13.05|13.14|13.22|13.04|12.87|12.94|12.98||12.84|12.74|12.97|12.81|12.905|12.98|13.23
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|4.77|4.6597|4.75|4.91|4.85|4.635|4.285|4.21|4.17|4.9|5.16|5.3|5.16|5.22|4.9|4.85|4.9|4.93|4.89|4.92|4.58|4.2|3.66|4.66|4.83|4.73|4.67|4.7|4.6|5.11|5.15|5.08|4.85|4.68|4.15||4.01|4.13|4.08|4.125|4|3.63|3.42|3.37|3.35|3.2|3.23|3.22|3.28|3.36|3.45|3.4|3.5|3.63|3.6|3.71|3.72|3.77|3.77|3.81|4.16|4.2023|4.1345|4.03|3.94|3.82|3.85|3.88|4.07||4.26|4.37|4.26|4.23|4.11|4.13|4.1539|4.205|4.28|4.39|4.4|4.41|4.27|4.24|4.23|4.11|4.06|4.05|4.22|4.41|4.3801|4.29|4.32|4.27||4.365|4.2|4.23|4.4|4.42|4.35|4.25|4.14|4.12||3.9|3.59|3.75|3.84||3.91|3.832|3.9|3.72|3.77|3.98|4.05|4.03|4.01|3.765|3.7|3.69|3.875|3.96|4.3|4.16|4.12|4.06|4.07|4.06|3.94||3.84|3.77|3.76|3.92|3.72|3.65|3.62|3.47|3.17|2.98|2.77|2.93|2.86|2.71|2.9|2.91|3.08|3.0301|3.1|3.13|3.1101|2.91|2.87|2.925|2.99|3.0068|3.095|2.96|2.94|2.78|2.81|2.76|2.78|2.84|2.95|2.82|2.79|2.77|2.77|2.79|2.95|2.8501|2.845|2.85|2.93|3.02|3.15|3.18|3.35|3.46|3.55|3.53|3.64|3.63|3.45|3.395|3.33||3.41|3.375|3.38|3.46|3.62|3.715|3.77|3.81|3.66|3.63|3.82|3.955|4|3.96|3.83|3.71|3.21|3.05|3|7.23|6.41|6.2101|6.06|5.5199|5.35|5.29|5.12|5.3|5.2|5.17|5.25|5.3219|4.61|4.45|4.4248|4.19|4.11|4|3.77|3.88|4.01|3.87|3.85|3.76||3.74|3.54|3.47|3.42|3.3|3.3|3.26|2.93|2.8007||2.74|2.645|2.74|2.66|2.75|2.87|3.03
02249|1174986|/equities/sera-prognostics|R2000GROWTH|3.27|3.34|3.3837|3.2501|3.31|3.23|3.316|3.31|3.3961|3.39|3.41|3.41|3.42|3.4801|3.4607|3.4353|3.41|3.42|3.41|3.3201|3.31|3.26|3.27|3.29|3.22|3.25|3.25|3.27|3.25|3.2515|3.3|3.52|3.56|3.64|3.68||3.6315|3.556|3.67|3.8058|3.7647|3.77|3.78|3.7787|3.67|3.6454|3.76|4.04|4.11|3.93|4.0003|3.8|3.9|3.85|3.72|3.58|3.77|3.63|3.61|3.63|3.51|3.35|3.4|3.61|3.3697|3.2069|3.11|3.1|3.05||2.63|2.08|1.76|1.23|1.15|1.29|1.18|1.18|1.35|1.4|1.4|1.51|1.44|1.48|1.4992|1.53|1.35|1.465|1.4201|1.35|1.5241|1.4822|1.4601|1.48||1.47|1.5|1.47|1.455|1.21|1.3|1.2807|1.3396|1.26||1.15|1.1|1.16|1.34||1.195|1.25|1.27|1.16|1.11|1.12|1.2075|1.23|1.3|1.2|1.2|1.2|1.22|1.23|1.25|1.23|1.25|1.22|1.21|1.3|1.41||1.273|1.24|1.25|1.21|1.24|1.31|1.37|1.31|1.35|1.29|1.15|1.23|1.2|1.25|1.25|1.29|1.4|1.54|1.4|1.4|1.55|1.49|1.43|1.35|1.44|1.47|1.55|1.478|1.5|1.61|1.67|1.7|1.705|1.75|1.73|1.73|1.6786|1.6488|1.56|1.53|1.66|1.67|1.66|1.65|1.65|1.68|1.67|1.65|1.65|1.74|1.92|1.89|1.88|1.67|1.65|1.6|1.5||1.81|1.9819|1.99|2.07|2.0665|2.17|2.11|2.0999|2.01|2.03|2.15|2.07|2.04|2.26|2.51|2.5|2.4|2.485|2.4007|2.33|2.25|2.3209|2.3|2.23|2.2156|2.235|2.25|2.22|2.01|1.95|1.905|1.8725|1.79|1.81|1.61|1.66|1.5279|1.54|1.78|1.85|1.98|1.68|1.53|1.59||1.5701|1.63|1.6501|1.6872|1.61|1.26|1.22|1.3|1.28||1.1995|1.15|1.22|1.16|1.16|1.22|1.35
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|3|3|2.927|3.051|3.126|3.0965|2.698|2.6|2.7|2.76|3.007|3.09|3.047|2.9|2.999|2.765|2.7|2.705|2.5|2.85|2.585|2.033|1.8|2.401|2.835|3.31|3.4|3.3|3.335|3.5|3.128|4.051|2.86|1.91|1.295||1.26|1.313|1.343|1.32|1.25|1.2|1.123|1.125|1.16|1.208|1.221|1.14|1.113|1.102|1.008|1.423|1.7|1.75|1.6|1.751|2.216|2.215|2.2|2.201|2.269|2.168|2.117|2.201|2.227|2.21|2.35|2.372|2.4||2.42|2.377|2.5|2.45|2.45|2.5|2.411|2.623|2.65|2.6|2.684|2.55|2.49|2.586|2.481|2.71|2.723|2.707|2.85|2.9|2.857|2.8|3|3.201||3.145|3.092|2.9|2.852|2.837|2.8|2.727|2.6|2.3||2.2|2.34|2.222|2.449||2.7|2.6|3|3.1|3.136|3.541|3.7|3.826|3.835|3.7|3.7|3.901|3.901|3.942|4.3|4.252|4.21|4.13|4.11|4.11|4.4||4.3|4.009|4.1|4.701|5|5.6|5.749|5.131|5|4.51|4.649|4.275|4.1|3.81|3.93|4.1|4.202|4.41|4.3|4.352|4.1|4.02|3.915|3.9995|4.047|4.601|5|5.9|5.41|4.9|4.905|4.8|5.1|4.74|5.2|5.212|5.63|5.577|6.514|6.93|7.5|7.4|8.4|8.726|8.726|9.026|9.3|9.3|9.5|10.001|9.9|10.2|10.443|10.5|10.4|10.4|10.8||10.8|12.1|12.4|12.2|12.1|12.109|12|12.194|12.8|13.9|14.8|16.6|15.9|17.05|17|16|15.2|14.2|13.701|17.05|15.9|17.2|16.9|15.201|14.544|13.5|13.5|11.9|10.8|10.9|11.2|11.25|10.7|10.305|10.1|9.6|9.65|9.357|9.101|9.15|9.4|9.3|9.26|8.8||9|9.001|9|9.4|9.8|10.5|9.2|10.3|10.8||11.8|11.1|11.3|11.2|10.85|11.9|12.4
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|17.27|17.01|17.5468|18.56|19.01|19.36|19.85|20.11|19.06|19.12|18.82|17.925|17.52|17.9|18|17.85|17.77|18.24|18.3522|18.13|18.01|18.24|17.96|17.55|17.5|18.0201|18.57|19.14|19|19.38|19.36|20.06|20.41|21.015|19.47||19.23|19.61|19.7|20.17|20.08|21.0592|21|20.51|21|19.4125|19.25|19.16|19.08|19.26|19.5673|20.1109|19.88|20.22|20.2891|20.805|20.85|21|20.74|20.54|21.31|21|20.87|20.6|20.9157|20.26|20.82|20.55|20.72||20.85|20.65|20.64|20.7|20.17|19.53|20.15|19.595|20.06|20.2|20.3545|20.0321|19.35|19.625|20.29|20.5524|20.85|21|21.3295|21.57|22.51|21.93|22.46|20.545||21.59|20.11|19|18.6647|18|21.58|17.95|17.65|17.9337||17.8519|17.85|17.5|17.64||16.5001|16.7|16.83|16.8|17.36|18.51|18.4|18.5|18.956|18.61|18.67|19|18.61|18.49|19.22|20.56|20.1369|20.49|20.5|21.06|23.1185||22|18.01|17.971|17.8|17.41|17.82|18.23|17.8|17.41|17.401|17.65|17.35|17.26|16.61|16.68|17.12|16.87|16.56|16.41|16.43|16.34|16.22|16.16|16.29|16.24|15.89|16.2449|16.87|16.65|16.1902|16.55|15.9|16|16.31|16.57|16.3222|16.2167|16.87|17.8|17.5|17|16.776|16.225|15.68|16.18|16.89|17.31|17.8|16.6501|17.62|15.73|15.7|16.84|16.6|16.0417|16.8|16.7||18.15|18.12|19.1201|18.36|18.58|18.4822|18.3|17.55|17.94|18.15|17.98|17.795|17.64|17.75|18.6|19.35|20|19.227|18.91|19.39|18.86|19.91|21.8|21.8|22.51|22.5|22.32|21.71|21.7|21.9|23.28|24.99|24.63|24.68|26.02|28.25|27.17|26.86|26.8247|26.7|24.99|22.58|21.07|20.02||20.39|19.8827|19.46|20.1866|19.515|19.4175|18.5|18.32|17.72||17.22|17.03|17.05|17.1|17.09|17.26|19.61
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|37.289|40.0756|40.0657|40.8141|40.8633|42.104|42.8917|42.8917|43.5908|43.3939|43.325|44.7822|45.8358|49.2821|49.6366|48.967|48.5043|49.5283|48.2482|48.6224|48.5141|48.2482|47.9725|47.8642|48.583|48.5436|48.6323|48.1498|46.2888|48.3073|54.7371|57.5533|56.2338|56.1255|54.422||54.1463|53.1715|54.2054|53.1715|52.7974|53.6343|57.3564|56.4107|56.8345|55.1162|55.1507|55.7513|56.3224|55.7563|56.6178|55.643|55.1901|56.6179|56.6178|58.2918|58.981|56.2141|57.504|57.6567|57.9767|56.6376|57.2185|56.4209|56.4209|55.5347|55.4362|55.2393|54.4122||56.4701|56.3323|55.1507|55.2393|55.0621|55.9778|57.0117|56.7163|57.3169|56.2831|56.1255|56.5548|56.9034|56.3594|56.6572|57.6025|57.6025|57.4253|57.8487|57.3859|57.0855|60.0543|59.7718|61.4525||61.0488|61.935|62.063|60.8223|60.9503|59.1829|57.5123|57.7994|57.1742||57.4745|57.0905|56.037|56.0762||54.6584|53.9888|54.5304|54.5402|54.1562|53.2897|55.6036|55.3674|56.1981|56.3577|51.3204|50.1782|49.7252|48.2876|47.2931|47.0863|46.6826|46.6827|47.1159|47.0667|47.2636||47.3128|46.7614|44.9496|42.9796|41.4736|41.5035|42.36|40.1347|39.0811|37.673|37.5155|37.545|38.1161|37.9192|37.6139|37.7666|37.1905|37.1327|37.0921|37.0231|37.6041|37.2167|36.7868|36.8065|36.8262|36.4816|36.6194|36.324|35.2015|34.6501|34.8175|35.2114|35.2508|34.66|33.8821|32.8876|32.7399|32.3756|32.1688|32.0605|32.5429|32.9959|32.9959|33.0254|34.6206|35.1769|35.1227|34.7781|35.1031|35.2114|35.2114|35.2311|35.4772|35.2114|35.2606|35.172|35.4575||35.7431|35.4575|35.2606|35.94|36.4323|38.2047|38.5998|38.5986|38.9629|39.2583|39.1598|39.451|39.0515|39.2189|39.2977|39.0121|38.6724|39.0023|38.3426|38.5986|38.9432|38.5986|38.4214|38.4312|38.1555|38.2047|38.0472|38.0078|37.9093|37.7715|37.417|37.1905|37.1708|37.2398|36.5505|35.8809|35.4181|35.5757|35.6545|35.5363|36.0926|36.0779|35.7874|35.4674||36.4225|36.58|37.3875|36.9444|36.4717|35.3985|34.5615|35.1818|34.8667||33.5473|34.079|35.4969|35.8908|36.4422|37.1659|36.4816
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|30.425|31.8801|31.83|32.69|33|32.245|33.23|33.012|30.1|31.1|32|31.39|31.36|30.72|29.44|30.1|30.36|31.15|30.595|32.41|31.276|30.03|29.59|28.585|29.68|27.815|25.03|24.89|23.3|21.705|21.69|21.49|20.92|20.88|21.12||20.05|20.14|20.57|21|18.25|20.1401|21.26|21.76|22.0001|22.1525|22.012|21.325|21.1378|20.915|20.412|20.72|21.105|21.98|21.29|21.035|22.43|23.56|23.2849|24.15|23.68|22.97|23.01|24.7375|23.08|24|23.8101|24.39|23.92||21.23|23.01|22.83|22.53|22.8|23.465|23.5|23.67|23.338|22.3275|20.325|20.04|20.17|21.5|20.75|21.13|20.77|22.2|21.4|20.57|19|18.99|18.51|18.26||18.4948|18.16|18.51|18.65|18.5041|17.3937|17.15|16.05|16.05||15|13.5|11.8|13.3||15.3|15.5|15.2|15.7|14.7|15.103|15.2|16.3|16.2|16.4|16.2|15.6|16.4|16.1|16.6|16|16.1|17|16.592|16.9|16.3||16.3|16|16|16.4|16.4|16.55|16|16|16.5|16.1|16.9|17.1|16.3|16.3|16.5|17.1|17.2|17.2|17.4|17.4|19.713|18.427|17.3|17.2|17.901|17.8|16.9|16.7|16.2|15.813|15.819|15.7|16.5|16.4|17|15.101|15.427|16.4|14.9|14.6|14.5|13.7|13.5|12.5|13.7|14.3|14|13.5|13.55|13.6|13.775|13.6|13.2|13.05|13.9|13.9|13.9||15|14.9|15.4|14.9|15.1|15.6|15.6|15.4|15.1|15.6|16|16.3|17.6|17.3|17.6|17.3|19.1|12.5|15.4|15.2|15.6|15.2|15|14.7|15.4|15.3|14.9|14.9|14.975|15.1|15.6|15.4|15.7|15.6|15.499|15.3|16|15.4|15.6|16.1|16.3|15.7|15.9|16.22||16.3|16.4|16|16.7|15.6|15.35|14.9|14|14||13.7|13.4|13.9|13.6|13.981|14.95|13.3
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|63.2|63|65.202|57.118|54|54|59.8|61.2|60.798|60.2|64.2|62|61.2|60.9|60.802|61.2|58.4|52.2|72.004|66|63.6|60|64|65.4|64|64.002|64.12|64.6|63.8|60.6|60.2|60|60|56.8|58.1||58.202|57.4|57.402|61|58.6|53.82|53.6|53|51.8|50.6|46.8|52.2|51.8|54.176|56.2|57.2|56|57.8|61|64|64.234|65.2|68.8|68.202|68.4|64.4|73|74.8|72|66.8|73.402|75|73.8||78|80.6|84.4|84.6|85|85.8|89|88|82.2|86.9|90|93.2|98|97.2|100|101|101.4|98.4|99|94|98.2|100|101.2|104.3||103.4|98.2|100.8|113.4|116.2|118|134|139|106.2||99.6|95|83.4|88.2||93|94|90.434|90|97|97.8|96.8|104.5|101.2|106.8|110.4|109.002|98.402|104.4|136.8|138.8|116.6|112.018|114.2|113|116.8||110|110.4|110|110.3|113.8|116|118|120.366|115|122.2|122.6|124|124.402|134.8|130.602|129.048|129.248|124.602|124|130|127.8|126.352|124|125.2|133.202|137.6|140.6|135.2|133|128|126.592|122.846|128.2|125.104|124|128.2|142.4|145.4|131|124.4|117|117.8|125.002|136|134.65|142.2|140.002|135.2|142.4|153.2|158.2|150|160.6|160.4|172|172|168||153.002|148.8|144.504|144|149.6|149.8|160|153.174|153.6|148.2|142.686|157|154|155.4|154.928|147.4|157.2|152.652|166|167.176|185.2|187.402|184.344|176.884|197.4|199.4|198|195.864|182.892|183.6|192.9|193.6|185.2|175.6|172|170|173|170.4|163.5|163.6|150.936|146|142.8|134.9||139.2|135.4|140.4|140.2|130.2|120.2|130|141|149.6||147.2|164.19|171.2|191.2|200.2|205.002|216
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|8.088|8.1|7.8|7.515|8.091|8.067|9.627|10.05|10.317|10.368|10.245|11.1|11.4|11.7|10.323|10.8|10.917|10.2|11.412|11.703|12|12.984|12.9|13.173|12.549|11.25|11.1|10.503|11.1|11.16|11.1|10.956|10.824|10.8|11.187||11.109|10.8|10.803|10.8|10.215|10.203|9.372|9.45|10.8|10.5|11.745|12.03|11.4|10.941|11.394|10.803|10.8|10.5|10.5|10.5|11.112|12.033|12.006|12.3|11.16|11.4|11.997|12|10.872|10.5|10.2|10.86|10.857||11.406|11.403|12.042|13.5|13.86|13.95|14.1|13.95|15|15.015|14.7|14.496|13.95|13.86|13.86|14.082|12.897|13.5|13.65|15.045|15|15|15|16.5||16.5|16.011|14.325|13.8|13.8|14.4|13.8|13.041|12.6||12.9|11.415|10.5|10.5||9.003|11.532|15.03|16.5|18.303|19.5|24|24|26.1|26.022|25.503|26.718|26.712|27.6|27|27.9|27.3|24.9|25.8|25.5|27||27|27|27.585|29.1|28.5|28.5|31.8|33|31.845|30.3|30.6|32.169|36.9|36|36|37.2|37.8|39|39.3|39|41.4|43.8|40.5|39.3|43.5|43.5|46.2|45.3|47.4|48.3|47.4|49.8|49.5|51.6|55.2|51.6|50.4|48|48.6|47.4|47.4|49.5|48.921|49.8|53.7|55.2|61.5|66|72|72.3|73.2|72.3|77.004|77.7|67.5|66|67.8||63.9|60.606|64.5|72.9|73.8|72.942|74.7|72.639|72.6|72.6|72.3|75|76.5|75.303|82.8|81|77.1|72|72.3|65.4|63.6|60|54.6|52.2|55.5|57.3|58.5|57.6|55.5|57.45|60.714|63.6|61.95|61.8|63|67.8|69.3|70.5|71.4|76.05|78.003|75.9|80.4|80.7||82.8|76.2|78.75|82.2|79.5|80.1|77.1|75.6|75.3||78.3|73.8|75.6|78.3|77.1|78.6|77.1
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|4.82|4.7711|4.84|4.6409|4.67|4.81|4.7|4.8848|4.91|4.75|4.3901|4.3501|4.55|4.1|3.66|3.23|3.2|3.32|3.32|3.23|3.15|3.21|3.25|3.25|3.4|3.27|3.31|3.12|3.12|2.95|2.92|2.93|2.93|2.885|2.85||2.85|2.9|2.96|2.86|2.875|2.96|2.91|2.83|3.04|2.91|2.95|3.1|2.83|2.7587|2.94|3.03|3.1|3.18|3.1|3.38|3.57|3.6296|3.52|3.31|3.04|2.615|2.53|2.51|2.43|2.26|2.3|2.22|2.23||2.1501|2.2|2.2|1.97|1.88|2.11|2.25|2.21|2.19|2.25|2.2901|2.48|2.52|2.47|2.45|2.442|2.4|2.2856|2.31|2.3183|2.25|2.12|2.14|2.14||2.25|2.155|2.07|2.04|1.82|1.81|1.77|1.815|1.79||1.73|1.7|1.66|1.7||1.83|1.9|1.89|1.88|1.8004|1.65|1.56|1.5531|1.4902|1.47|1.53|1.58|1.62|1.66|1.7|1.69|1.68|1.63|1.62|1.58|1.49||1.43|1.3701|1.36|1.34|1.32|1.31|1.3799|1.35|1.34|1.12|1.37|1.64|1.68|1.63|1.62|1.68|1.54|1.4401|1.39|1.39|1.42|1.39|1.345|1.29|1.3|1.42|1.44|1.46|1.54|1.5|1.55|1.62|1.81|1.97|2.16|2.31|2.33|2.21|2.26|2.2765|2.08|2.08|2.25|2.4|2.63|2.72|2.745|2.805|2.87|2.66|2.65|2.76|2.79|2.77|2.7|2.7|2.6818||2.63|2.61|2.64|2.715|2.74|2.79|2.71|2.66|2.62|2.62|2.7|2.75|2.72|2.71|2.75|2.89|3.05|3.15|3.03|3.19|2.5|2.43|2.35|2.28|2.38|2.4077|2.32|2.26|2.31|2.44|2.41|2.45|2.51|2.45|2.4|2.42|2.4|2.5|2.59|2.64|2.8|2.71|2.62|2.46||2.52|2.53|2.65|2.77|2.87|2.89|3.05|3.09|3.05||3.08|3.09|3.33|3.32|3.39|3.56|3.72
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|69.72|69.96|66|69.72|72.84|71.6412|72.96|70.32|73.68|78.6|79.92|84.6|84|81|80.28|76.506|65.52|67.782|63.6|62.1|61.2|59.4|55.92|56.7372|58.02|56.04|52.8|58.5|58.6008|59.0412|57.72|58.08|58.08|53.3652|46.6476||41.3304|39.24|40.08|40.56|40.2|40.92|42.12|42.3|42|41.04|43.8|45.12|44.1612|43.98|47.52|49.2|48.18|46.08|48.96|49.62|50.16|54.06|52.8|51.84|48.84|45.96|45.3|45.72|42.66|43.2|44.04|46.32|46.08||48.3228|48.6|43.74|41.28|33.24|32.64|37.08|37.56|45.6|47.52|45.24|47.52|50.4|51|51|49.86|46.68|45.24|48.96|46.4412|44.016|41.76|38.8752|39||36.6|35.52|36.8868|36.48|35.16|36.36|35.16|30.96|29.52||31.68|32.46|32.52|31.32||32.64|31.8|31.2|28.68|27.12|28.08|28.5612|29.76|32.04|29.76|33.12|27.84|27.36|26.4|26.4|27|26.76|26.4|26.88|28.08|26.28||26.88|25.32|25.44|23.76|23.4|23.28|24.96|24.84|24.72|24.84|24|26.4|27|27|30|30.06|30.6|30.96|31.56|33.84|33.96|33.24|33.24|33.24|33.84|37.8|37.2|35.16|35.4|35.22|34.92|35.04|35.04|35.76|38.64|39.72|40.32|39|40.92|41.04|43.32|41.34|40.8|39.84|41.4|44.76|47.04|46.32|47.52|51.48|56.52|59.76|61.98|61.44|57.84|54.96|60||56.28|52.92|52.2|51.72|54|57|58.2|57|57.12|58.56|59.16|59.88|60.36|60|61.44|62.4|60.48|62.04|60.12|69.12|66.12|64.5|60.24|58.5|57.12|59.52|58.92|59.04|58.6356|58.44|60|62.04|59.76|60.9828|61.08|60.12|58.56|58.08|58.6752|60.3|55.8|53.88|50.64|49.422||49.32|49.8|52.068|55.44|58.08|48|40.44|38.64|40.92||40.92|38.76|44.28|44.28|44.94|48.3|49.68
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||0.05|0.08|0.09|0.06|0.06|0.1|0.12|0.14|0.12|0.15|0.17|0.2|0.2|0.21|0.2|0.2||0.14|0.13|0.12|0.19|0.23|0.2|0.18|0.19|0.22|0.26|0.27|0.32|0.38|0.41|0.4|0.51|0.51|0.5|0.51|0.61|0.61|0.61|0.61|0.61|0.57|0.6|0.68|0.69|0.68|0.76|0.68|0.67|0.6||0.6|0.63|0.68|0.64|0.65|0.65|0.66|0.67|0.66|0.7|0.66|0.65|0.68|0.72|0.76|0.77|0.81|0.85|0.9|0.45|0.62|0.72|0.8|0.47||0.43|0.41|0.39|0.44|0.43|0.43|0.41|0.4|0.38||0.38|0.38|0.43|0.41||0.38|0.38|0.46|0.49|0.36|0.33|0.4|0.32|0.38|0.55|0.6|0.65|0.65|0.85|0.95|1.01|0.95|0.9|0.94|0.91|1.05||1.12|1.1|1.08|1.11|1.11|1.17|1.15|1.17|1.07|1.04|1.1|1.04|0.88|0.86|1.11|1.33|1.39|1.34|1.45|1.5|1.5|1.32|1.31|1.55|3.89|3.95|4|4.15|4.02|3.87|3.9|4.2|4.28|4.53|4.83|4.96|4.9|4.88|5|5.08|5|5.09|5.22|5.67|5.93|6.37|6.36|6.35|6.25|6.21|6.35|6.37|6.62|6.42|5.85|6.53|6.54||6.5|6.53|6.26|6.28|6.17|5.81|6.35|6.16|7.54|5.62|7.81|7.51|8.28|7.95|6.28|6.42|6.66|7.05|7.53|8.21|7.34|7.35|7.2|8.23|4.27|4.44|4.55|4.7|4.72|4.9|5.15|5.34|5.35|5.44|5.45|5.53|5.45|5.18|5.09|5.46|5.36|5.71|5.74|5||5.1|4.91|4.13|5.25|6.52|6.68|6.52|7.52|3.73||2.73|1.25|2|1.4|1.08|2.04|4.23
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.12|11.15|11.13|11.12||11.04|11.06|11.05|11.07|11.07|11.1008|11.13|11.13|11.09|11.05|11.11|11.11|11.1|11.11|11.105|11.12|11.15|11.13|11.15|11.13|11.08||11.13|11.1|11.07|11.15|11.11|11.11|11.1|11.09|11.11|11.5|11.5|11.57|11.52|7.73|7.5|7.65|7.68|7.6|7.71|7.9|7.45|7.54|7.54|7.31|7.2|7.1|7|6.9233|6.74|6.47|6.21|6.6001|6.67|6.63|6.22|6.14|5.8782|5.17|5.38|5.76|6.04|5.94|6.23|6.0025|5.78|5.67|6|6.33|6.08|6.5|6.62|6.54|7.01|7|6.53|6.365|6.07||6.03|6.05|5.8601|5.86|5.82|6.43|7.12|6.8953|7.0913|6.75|6.86|6.85|6.85|6.84|6.65|6.6|7.87|7.38|7.9614|7.7579|7.75|6.98|6.45|6.11|5.89|5.75|5.7|5.43|5.32|5.2275|5.95|5.71|4.64|4.4142|4.47|4.37|4.51|4.37|4.35|4.225|4.43|4.2001|4.47|4.33||4.32|4.22|4.271|4.661|4.37|4.3|3.72|3.46|3.6||3.68|3.655|4.07|3.91|3.76|3.84|4.025
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|7.0035|6.9|6.753|6.7995|6.9795|6.4515|6.2955|6.06|5.25|8.9745|9|8.7|8.5425|8.85|8.85|8.7405|8.5875|8.5515|9.6|9.45|9.297|9.333|9.75|9.6|9.996|10.038|9.75|9.564|10.35|10.5|10.2645|10.5|10.6575|11.1|10.695||11.7|11.541|12.645|13.305|16.05|13.35|10.35|9.3|9.18|9.15|8.8875|9.45|9.75|9.0315|8.553|9|10.35|10.656|10.2|10.2615|11.4|11.925|12|11.9985|16.2|17.25|17.25|17.1|18|18|18|18.45|18.6||19.95|19.95|19.35|18.15|18.15|18.3|18.6405|19.95|19.5|21.45|21.3|21.15|20.85|20.7|20.7|20.25|20.6985|19.65|19.5405|19.8315|19.572|20.55|20.7|20.55||20.55|19.5|19.65|18.6405|19.5|18.75|20.01|20.1|20.1||19.35|18.9|18.75|17.091||16.7955|16.2|15.75|16.5|16.65|18.75|19.5|21|21.9|22.05|21.45|22.2|22.05|22.65|23.55|23.1|23.85|23.565|22.95|22.65|22.95||24.6|24.75|24.75|25.1085|24|25.8|26.3115|25.05|24.75|24.9015|24.15|27.225|27.15|27.15|27.75|27.75|27.75|27.45|27.45|27.8865|27.6|27.6|27.15|27.9|27.75|27.9|27.75|27.75|27.6|27.9|28.95|29.4|29.2515|29.4|30|29.58|28.8|27.6|27.45|26.7|27.45|27.45|27.75|26.7|27.33|29.25|29.1|30|29.1|30.45|30.3|30.6|30.15|27.75|17.25|17.187|16.95||18.15|18.15|16.2|17.4|17.4|17.5515|17.718|16.5|17.25|16.05|19.05|21.4035|21.45|22.5|23.4|22.8|17.4|16.5|18.75|19.5|21.45|21.9|21|19.95|20.4|21|21.1755|20.835|20.85|19.8|19.35|19.425|18.45|18.45|18|17.4|17.1|19.05|20.25|19.5|18.75|17.1|16.2|16.65||15.75|16.5|16.05|18.9|20.55|22.5|23.85|24.525|23.7||22.5|24.6|26.55|24.75|24|24.75|26.25
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|4.91|4.56|4.43|4.48|4.63|4.69|4.42|4.17|4.02|3.96|4.18|4.21|4.48|4.43|4.2|3.96|3.9|3.91|3.85|3.98|3.985|4|4.09|4.08|4.14|4.315|4.3915|4.26|4.24|4.65|4.84|4.74|4.47|4.2398|4.0415||3.63|3.5668|3.37|3.88|3.98|3.99|3.92|3.85|3.8|3.74|3.93|4.07|4|3.8|3.77|3.96|4.04|4.1|3.96|3.9515|4.51|4.46|4.5516|4.2801|4.1|4.03|4.13|4.1|4.1|4.13|4.34|4.02|3.96||4|3.96|3.9515|4.06|4.1601|4.2118|4.45|4.42|4.5|4.63|4.09|3.87|3.99|3.84|3.83|3.995|4.05|3.88|4.01|4.25|4.08|3.48|3.73|3.39||3.35|3.02|3.05|2.94|2.91|2.54|2.43|2.49|2.46||2.42|2.49|2.48|2.56||2.57|2.5|2.38|2.34|2.39|2.5|2.49|2.255|2.09|1.96|2.055|2.04|2.02|1.97|2|2.07|2.07|1.97|1.85|2.01|2.14||2.18|2.14|2.25|2.18|2.07|2.11|2.07|2.01|2|1.92|1.81|1.71|1.71|1.96|1.91|1.92|1.89|1.86|1.86|1.74|1.71|1.57|1.52|1.53|1.6|1.48|1.6|1.58|1.56|1.53|1.71|1.7|1.7|1.65|1.9|1.94|1.86|1.78|1.9|2.03|2.24|2.15|2.17|2.35|2.45|2.55|2.72|3.01|3.04|3.13|3.25|3.42|3.285|3.21|3.32|3.66|3.76||3.86|3.76|3.78|3.69|3.63|3.79|4.14|4.2|3.9601|3.9574|4.05|4.24|4.3735|4.35|4.09|3.99|4.04|4.19|4.07|4.18|3.97|3.75|3.85|4.27|3.8|3.61|3.47|3.3|3.16|2.96|2.885|2.85|2.83|2.69|2.51|2.42|2.35|2.21|2.13|2.175|2.31|2.25|2.41|2.385||2.3|2.1601|2.28|2.53|2.4|2.48|2.27|1.97|1.94||1.9|1.92|1.98|1.96|1.96|2.02|2.1301
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|33.23|35.0201|36.04|35.79|36.12|35.96|34.665|34.34|35.23|34.75|33.23|32.4654|33.95|35.56|41.69|40.51|39.65|39.21|40|41.81|40.58|40.0734|41.25|42.48|44.5|44.79|43.365|43.165|42.0484|43.08|44.5|43.11|44.58|44|41.69||43.245|43|42.27|39.3|36|34.44|34.5513|33.835|32.72|32|32.1001|32.27|31.77|30.76|29.65|29.51|29.84|32.01|32.5|32.65|32.5|32.85|32.7301|31.9379|32.01|31|30.47|30.03|29.28|29.05|29.3052|28.5|29.84||30.5|31.01|30.66|32.05|32.35|31.232|31.05|31.86|31.01|30.8|32.16|32.22|31.44|32.3397|32.33|32.27|33.1601|33.56|33.935|34.68|33.818|33.5|33.5|34.1203||32.64|28.0177|27.2514|26.84|27.25|27.5|27.15|26.7|26.3301||28.5|28.03|28.25|28.2061||27.4882|27.36|29.32|27.2|27.84|28.59|29.01|29.03|27.5925|25.13|25.28|25.1|25.23|27.162|28.85|30.44|31.0968|31.0566|31.2|31.49|32.54||31.07|30.5527|29|30.02|31.35|32.37|32.1013|31.75|31|29.72|28.21|31.1|30.615|29.0401|28.1849|28.34|29.11|27.9|27.825|27.935|27.43|26.0381|24.91|25.75|26.11|25.5|24.3|23.2178|22.75|22.53|22.0652|21.3077|22.3|22.345|21.44|20.4622|20.24|19.03|18.62|17.58|16.3|16.07|15.91|16.93|20.06|20.75|21.1776|21.05|20|20.51|22.25|22.7|23.62|23.56|23.2|23.45|24.11||24.02|23.5|25|25|25.75|26.16|26.26|27|27.54|26.9|26.99|27.15|26.72|27.06|26.884|26.65|25.6|25.05|25.8|25.59|25.52|25.5101|25.665|26.09|25.49|26.37|26.8|27.06|25.86|26.55|25.9527|26.12|25.51|23.8948|23.61|23.1641|23.01|23.64|23.12|22.66|22.77|23.34|21.64|22.0201||23|23.345|24.27|27.12|26.85|26.32|24.84|25.815|25.95||25.0701|25.53|26.85|26.9|25.03|25.8|26.28
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|36.4|36.11|36.492|37.102|37.202|37.248|36.412|35.432|35.844|33.688|33.598|32.85|32.6|30.306|32.85|32.7|31.462|31.71|31.908|32.28|31.72|31.736|31.64|31.8|31.83|31.94|32.172|31.436|30.87|30.048|30.71|30.992|30.04|30.04|29.068||29.226|29.796|31.102|30.5|30.4|29.746|30.25|30.791|30.382|29.49|29.49|30.024|30.4|30.48|30.556|30.44|29.098|28.318|28.68|30.008|30.654|31.46|31.387|31.248|32.0686|32.292|32.451|32.08|31.91|32.0494|31.64|32.012|31.818||31.962|31.698|31.98|32.24|30.812|30.317|30.428|30.818|30.63|30.28|30.56|29|29.64|30.01|30.156|30.26|29.8156|29.4379|29.118|29.098|28.788|28.142|28.02|28.24||28.798|29.402|28.822|28.994|28.4|28.76|27.072|26.94|27.404||27.4123|26.546|26.418|27.19||27.4|25.858|28.4092|27.884|27.826|27.794|28.18|29.002|28.688|28.808|30|29.962|29.3|28.934|27.472|28.0256|27.6|27.086|27.46|27.37|26.952||26.858|26.78|26.76|26.5|25.8|25.628|25.834|25.686|26.931|26.584|26.14|26.002|25.482|26|25.92|24.786|24.868|24.904|25.048|23.806|23.764|23.1009|21.622|21.592|21.38|21.258|21.824|21.6|21.004|21.317|21.48|21.184|21.262|21.132|21.49|21.18|21.2|21.018|20.44|20.424|20.752|20.54|20.79|20.558|21.206|21.75|21.162|20.958|21.032|20.87|20.724|21.136|21.316|20.928|21.13|20.9815|20.82||20.904|20.56|20.558|20.908|21.294|21.334|21.536|21.448|21.52|21.4|20.8465|20.8|20.696|21.052|20.998|20.862|21.118|21.6|21.102|20.91|21.06|20.9|20.6|20.522|20.772|20.43|20.812|22.4|21.88|21.504|21.62|22.14|21.114|21.044|21.102|21.222|20.862|21.274|21.7|21.302|21.792|21.91|21.026|20.866||21.23|21.12|21.008|21.74|21.717|21.378|20.86|21.5|21.94||21.56|21.39|21.94|22.26|22.4|22.89|23.88
02264|48376|/equities/amc-entertat-hld|R2000VALUE|40.8529|40.7647|42.3529|43.9412|43.7647|43.7647|44.0294|42.9706|43.5882|44.3824|44.7794|45.7941|47.6029|48.7941|50.8235|49.9412|50.4706|47.7353|46.9421|47.4265|47.1176|45.5471|44.5588|43.4118|40.9412|43.3235|43.1029|43.4118|43.9412|45.2647|43.2353|47.5588|47.1176|46.3235|41.8235||38.0294|34.7647|34.2353|43.5882|42.9706|42.9265|42.6176|39.3529|37.9412|38.6471|38.2941|38.0294|37.1603|36.5294|36.2453|35.8235|36.6176|38.4706|46.2353|46.7647|49.0588|50.0426|52.9412|55.1471|54.1765|52.0588|57|62.7353|54.6177|52.8529|52.1471|53.1177|48||45.9706|44.5588|39.9706|38.7353|40.4118|40.9412|45.3529|49.5|53.3824|53.3824|53.2059|52.3235|46.5|44.1176|43.6765|45.0088|45|46.5882|47.6471|47.8235|48.0882|46.4118|48.1765|44.6471||42.0882|41.8235|38.0294|34.5|33.4412|33.2647|34.0588|33.8824|34.1753||34.4118|34.0588|33.6176|35.2941||38.0294|36.2647|44.5588|41.8235|42.1765|45.2647|48.7941|49.4559|48.7941|49.5|51.2647|52.6765|52.9412|58.9412|65.3824|69.8824|63.6177|61.4118|62.4706|62.8235|66.1765||64.2353|62.3824|62.2059|64.7647|62.6471|63.1765|65.8235|64.3235|52.3235|47.2059|44.5588|46.7647|45.6176|47.8235|49.2353|51.0882|54.0882|57.7059|56.1177|57.2206|57.3529|55.3235|54.7059|54.8824|54.0891|53.3824|56.2059|53.7485|52.4559|48.2647|49.5882|53.5588|55.3235|56.4706|62.8235|62.1177|61.5|58.3235|60.1765|60.8824|62.7353|61.5882|60.0882|67.5|68.2059|74.6471|76.0588|78.0441|79.2353|85.6765|81.2647|83.3824|86.9118|77.4706|72.7059|69.6177|72.0882||73.6765|73.2353|76.5882|79.6765|78.6177|79.0588|82.1471|81.4412|83.5588|90.8824|94.8578|103.6389|115.3471|126.8384|122.8815|129.8739|128.3561|112.3658|117.8405|125.2123|89.4373|98.9231|90.9551|82.987|77.6208|76.103|76.9703|74.8834|75.561|80.1955|82.8244|91.8765|88.5159|88.0822|84.1795|79.7347|79.8431|80.7646|80.2768|76.2657|75.019|67.2677|65.9126|68.0808||71.8751|69.9779|69.3817|72.1461|66.6986|64.6659|62.0099|67.0509|66.2378||64.2865|61.9557|62.5519|60.2211|60.1127|65.4248|68.1079
02265|39223|/equities/avis-budget|R2000VALUE|151.8366|154.5539|151.124|155.485|151.0308|150.8675|150.6205|150.8295|149.6894|150.0979|150.0504|152.9957|152.7867|151.4566|152.6137|156.7962|153.1382|159.3757|154.7914|166.3922|167.0193|162.2973|157.4897|155.637|161.8222|162.4683|163.1429|163.9791|164.6915|169.5086|168.7675|171.4729|168.739|181.7412|170.1737||166.4397|167.6369|175.5134|181.2234|179.3897|175.3042|170.2972|168.2925|167.2568|164.5205|167.3138|166.815|170.1262|164.34|162.7533|168.758|166.8008|172.9955|169.1951|178.6201|197.7648|207.9784|209.8596|213.527|213.0995|203.4654|204.6768|207.8882|207.7979|200.1305|208.4915|211.4748|212.8192||227.0851|229.7875|228.1207|209.3182|202.4108|201.8502|209.3181|213.4415|206.7433|198.0528|204.1875|200.8526|190.0119|181.2329|180.6533|178.2306|175.9788|173.6416|177.9265|181.7555|176.6439|175.2947|181.8766|180.3066||177.176|173.062|165.0478|157.5752|158.1358|157.8128|156.7059|156.7439|154.5872||152.5824|151.4708|145.8851|147.7986||147.0133|146.611|157.3852|162.0407|162.2118|165.4896|172.3494|178.4396|177.0144|172.1879|172.3684|174.1736|180.0548|180.9764|185.9929|203.6934|206.6198|208.1399|207.5699|208.1874|208.7385||207.1328|213.413|211.4463|211.6458|210.3062|216.7932|224.4807|214.1351|212.8548|217.679|209.9451|219.1612|216.0733|213.7646|208.0449|204.178|199.2156|224.2063|222.2775|220.7479|219.4747|207.5224|184.6913|168.644|170.7057|168.53|170.8862|162.7818|158.4969|165.8697|167.0953|164.7961|158.9719|164.3685|163.9125|154.3544|154.9339|145.1764|134.9722|134.1171|137.4615|133.9556|130.6397|125.2526|131.056|142.364|141.736|137.0624|138.8106|152.3117|150.6205|156.0931|160.112|151.6941|145.1954|141.5944|146.402||153.2903|151.8176|158.9244|159.409|165.5086|167.7224|170.4874|164.8911|157.7178|155.01|161.8222|168.606|173.1618|179.2757|175.6368|175.6748|176.7199|176.5109|172.1594|176.853|164.9006|168.5205|165.1666|154.4399|169.6701|162.5918|153.7843|140.6158|139.0387|145.7442|145.8937|146.2896|149.0338|148.0267|143.9507|142.8486|141.8367|141.794|141.1479|141.2904|146.915|143.2191|137.4235|136.5256||138.3641|136.2643|138.5636|147.3283|151.238|147.9317|142.7631|142.9436|148.1502||149.8984|148.9008|158.9624|150.4309|147.5041|158.1453|164.625
02266|20787|/equities/stag-industrial-inc|R2000VALUE|33.72|33.42|33.6147|34.09|34.195|34.16|34.15|34.065|34.225|34.59|34.51|34.5152|35|34.76|34.9|34.71|34.59|34.49|34.53|33.27|33.785|33.37|32.995|33.4215|33.54|33.555|33.41|32.92|33.005|32.41|32.15|32.17|32.36|32.5|32.41||32.96|33.06|32.905|33.21|33.335|33.01|33.15|32.62|32.87|31.7|31.64|31.75|32.24|31.96|31.77|31.91|31.814|31.99|31.13|31.0101|32.27|33.2|33.12|33.99|33.765|32.72|32.81|33.57|33.825|33.73|34.075|34.36|34.65||34.66|34.71|35.1928|35.322|34.94|34.6101|35|35.93|35.7712|35.645|35.91|36.13|34.93|35|35|35.39|35.151|34.59|34.8|34.26|33.73|34.235|34.3|34.74||34.9|34.69|33.46|32.9|33.12|32.76|32.37|32.681|31.99||31.98|32.33|32.13|32.72||32.3987|31.96|32.21|31.89|32.065|32.08|33.16|33.97|33.59|32.975|32.84|32.66|31.94|31.89|32.23|32.34|32.62|31.49|31.02|31.26|32.6149||32.47|32.42|32.48|32.28|31.85|32.34|32.49|32.455|32.79|32.22|31.01|31.38|31.48|31.1|30.58|31.425|31.56|31.05|30.41|30.145|29.56|28.5|28.12|27.62|28.015|27.77|28.755|28.335|27.68|27.08|27.08|26.56|26.85|27.14|27.97|28.36|29.27|28.44|28.23|27.71|28.15|28.235|28.535|29.37|29.63|30.16|30.21|30.32|30.18|30.62|30.455|30.925|32.06|31.25|30.815|30.57|30.13||30.155|30.2202|30.7753|31.21|31.6|31.82|32.46|32.25|32.29|32.78|33.555|33.995|34.54|34.91|34.57|33.98|33.635|33.26|32.77|32.8|32.385|32.83|32.87|32.52|32.4025|31.97|31.11|31.22|31.31|30.9801|31.03|30.82|30.94|29.83|29.43|29.6|29.43|29.47|29.705|30.085|30.51|31.03|31.045|30.59||30.81|30.74|31.19|31.72|31.86|31.12|30.41|30.2|30.45||30.26|30.14|30.69|30.12|30.65|32.05|32.76
02267|1170122|/equities/chesapeake-energy|R2000VALUE|76.78|78.375|79.83|80.57|79.726|80.855|77.56|77.525|79.69|80.145|77.04|76.8|76.84|77.26|77.99|77.78|76.19|74.83|78.41|81.34|80.46|78.86|77.83|79.35|80.7|79.9|79.76|79.68|80.68|81.184|80.36|78.61|78.61|77.27|75.9771||74.96|75.4804|75|75.65|75.35|74.46|74.93|74.82|73.53|72.17|72.23|73.61|73.52|71.93|71.03|69.68|69.75|73.61|72.28|74.61|76.5|77.62|78.59|78.665|80.5|80.59|79.01|79.51|81.45|80.35|79.48|77.93|77.17||79.6|82.7|82.21|82.745|82.12|81.75|81.19|81.25|82.81|82.3|84|83.5|82.48|85.47|85.9|87.045|85.65|89.275|90.77|90.96|90.3639|86.87|88.3|89.65||89.72|90.59|87.515|86.59|88.7|84.99|84.595|84.57|85.8146||93.37|92.6|93.56|97.67||93.56|92.88|96.31|94.78|95.27|95.73|98.08|98.88|98.86|95.82|93.62|93.55|93.28|92.9131|94.66|100.305|102.05|99.35|98.065|98.01|102.25||101.7|98.63|94.04|96.61|97.45|98.46|98.8|99.03|101.02|99.27|98.62|100.05|101.995|97.89|98.44|101.875|101.1|99.32|95.8|98|97.88|95.12|95.51|95.325|97.93|98.0164|96.77|94.9604|95.07|98.06|94.905|94.81|97.34|100.39|101.03|100.56|100.5685|95.98|91.61|91.12|91.95|91.16|90.9|90.585|98.34|101.46|99.885|97.54|99.18|100.996|103.07|100.63|102.22|102.15|97.1339|92.8775|96.18||99.09|97.1|94.85|95.71|101.5|103|102.9301|99.7276|98.945|94.97|96.33|99|96.23|93.89|92.5|96.07|94.32|91.53|94.19|91.7075|86.5|87.57|87.81|88.63|88.42|93.1|90.24|90.5001|92.13|89.94|89.64|87.83|86.89|85.82|85.52|78.8|75.225|78.15|76.521|77.83|77.75|76.58|72.5|75.02||79.975|80.23|86.64|87.32|82.66|76.01|75.02|79.16|82.335||78|83.64|86.43|86.79|91.42|95.026|95.02
02268|17127|/equities/first-financial|R2000VALUE|63.02|63.06|64.1|65|62.82|62.76|63.25|60.12|60.3|60.69|59.84|60.66|62.2|62.58|64|63.82|59.51|63.79|63.53|66.78|68.04|66.01|65.205|65.23|68.02|68|69.11|68|67.76|66.66|66.79|67.59|67.9|68.375|68.7||69.23|68.35|68.27|69.61|70.68|70.51|71.04|71.89|72.55|68.605|70.12|70.99|74.16|72.28|69.16|71.67|71.98|73.45|66.56|71.125|74.64|79.27|79.85|82.07|78.39|77.83|79.41|80.62|80.86|79.69|79.97|80.03|80.53||80.535|80.69|79.47|79.18|78.5|78.28|78.98|80.54|80.51|80.46|80.64|79.46|78.29|76.48|76|76.69|75.895|74.885|75.78|76.635|75.2|74.65|76.18|80.06||80.27|80.575|80.84|79|78.87|77.39|75.63|76.32|75.23||75.81|75.765|75.94|75.95||76.26|75.07|76.28|75.49|74.415|74.21|74.48|76.12|76.95|78.94|79.35|80.38|80.66|81.33|81.66|85.155|86.53|84.3032|85.26|85.305|86.98||86.89|87.1|84.53|84.59|83.03|84.575|85.54|85.27|86.13|89.73|88.14|88.76|89.71|88.2|86.17|88.165|90.19|89.13|87.64|86.83|87.61|84.99|85.1|84.56|83.88|87.155|88.44|87.96|86.64|80.52|80.21|80.43|81.895|81.47|82.835|81.8|81.11|78.28|79.05|78.65|78.13|77.06|78.11|77.46|78.99|81.06|81.96|80.28|79.575|80.63|78.4|79.71|82.37|81.16|76.895|77|76.69||77.34|76.87|77.92|78.845|79.29|80.44|81.01|80.3101|81.29|82.17|84.075|84.59|84.44|84.311|83.85|83.66|83.38|83.01|82.28|82.25|81.34|81.23|81.24|81.56|82.15|83.76|82.79|81.28|80.278|79.43|78.52|79.165|78.07|77.08|75.78|74.16|72.255|73.89|74.195|75.15|76.06|76.87|76.26|74.63||76.45|75.54|77.17|78.45|78.355|76.345|75.715|76.07|73.57||74.08|72.91|75.63|74.85|74.26|75.22|78.22
02269|29717|/equities/valley-national-bancorp|R2000VALUE|7.315|7.44|7.55|7.54|7.15|7.1|7.23|6.73|6.67|6.61|6.385|6.65|6.8|6.915|7.18|7.355|6.64|7.24|6.96|7.44|8.86|7.91|8.31|8.26|8.48|8.54|8.625|8.42|8.36|8.32|8.4|8.34|8.37|8.425|8.31||8.26|8.3|8.46|9.015|9.145|9.25|9.31|9.04|9.3325|8.795|8.86|9.31|9.855|9.48|9.39|9.45|8.935|9.44|8.86|9.56|10.1|10.77|10.93|11.255|11.19|11.07|11.285|11.57|11.62|11.54|11.545|11.7|11.88||12.13|12.19|12.19|12.175|12.08|11.975|12.18|12.315|12.27|12.235|12.395|12.07|11.73|11.405|11.29|11.245|10.965|10.93|11.025|11.06|10.865|10.73|10.9|11.09||10.99|11.17|10.9925|10.9899|11.08|11.06|11|11.2|11.22||11.2|11.23|11.21|11.38||11.34|11.11|11.36|11.2|11.1|10.995|10.97|11.245|11.49|11.57|11.49|11.405|11.21|11.175|11.495|12.08|12.47|12.15|12.265|12.29|12.5||12.47|12.335|12.185|12.13|12.05|12.29|12.54|12.7|12.775|12.56|12.09|12.11|11.99|11.85|11.44|11.64|11.88|11.82|11.46|11.255|11.575|11.27|11.23|10.92|10.83|11.425|11.705|11.57|11.32|10.79|10.945|10.99|11.09|11.12|11.33|11.395|11.33|10.8|10.77|10.76|10.89|10.8|11.06|11.0715|11.375|11.7|11.84|11.315|11.56|11.64|11.485|11.61|11.97|11.61|11.41|11.22|11.16||11.44|11.45|11.61|11.68|11.855|12.115|12.27|12.16|12.3|12.28|12.57|12.7513|12.675|12.63|12.41|12.41|12.275|11.945|11.69|11.755|11.48|11.58|11.63|11.655|11.51|11.52|11.15|11.05|11.01|10.965|10.845|10.81|10.79|10.634|10.5|10.205|10.01|10.185|10.42|10.415|10.5|10.525|10.27|10.185||10.255|10.23|10.48|10.55|10.585|10.45|10.275|10.41|10.56||10.415|10.29|10.675|10.56|10.68|11.01|11.52
02270|48363|/equities/essent-group-ltd|R2000VALUE|43.66|43.27|43.5|44.073|44.4|44.6|44.44|43.83|43.61|43.38|43.22|43.23|43.12|42.52|42.46|41.38|40.33|41.655|40.62|42.18|41.4|40.79|40.571|40.83|41.41|41.4|41.56|41.47|41.5|41.22|41.28|40.95|40.85|40.09|39.43||39.56|38.84|39.04|39.74|39.73|39.59|39.51|38.96|38.85|37.32|37.735|38.23|38.68|37.385|36.62|36.53|36.79|38.09|36.91|39.34|41.195|43.15|43.335|43.49|43.43|42.74|42.71|42.89|42.82|42.3|42.09|42.125|42.115||43.14|43.23|43.28|43.2|42.44|41.48|42.375|42.9|42.39|42.9|43.79|44.03|43.45|42.69|42.49|42.62|41.39|40.3|40.58|40.74|40.08|39.39|39.95|39.8||39.63|39.73|39.22|37.92|38.25|37.04|38.45|39.16|39.04||38.7|38.6|38.415|38.77||38.31|37.97|38.43|37.45|37.27|37.22|37.52|37.82|38.16|37.34|37.6|37.68|37.2|37.14|37.94|39.34|39.72|38.18|38.545|38.75|39.28||39.24|38.64|38.155|37.87|37.1|37.055|37.64|38.06|38.82|38.81|37.155|38|38|37.28|38.01|38.69|39.13|39.0793|38.71|38.091|37.865|36.64|36.46|35.35|35.66|35.78|36.4|36.21|35.38|34.29|34.79|34.94|35.07|35.87|36.94|36.96|36.44|34.76|34.77|34.33|34.6615|34.27|34.99|35.66|36.8|38.13|38.39|38.48|38.325|38.81|38.67|39.22|40.59|39.59|38.58|38.35|38||38.64|38.82|39.98|40.15|40.33|40.9|41.33|41.41|41.99|41.92|43.18|43.69|43.42|43.09|43.14|43.0816|42.58|42.52|41.7|42.48|42.75|42.08|41.83|41.57|41.09|41.32|40.43|40.28|40.375|40.09|39.595|39.105|39.31|38.68|38.39|38.55|37.86|38.22|38.64|38.6|38.51|38.76|37.9|37.77||38.43|38.235|38.43|39.05|39.17|38.03|36.75|36.28|36.79||35.7|35.525|37.99|38.305|38.54|40.79|42.54
02271|29762|/equities/pdc-energy|R2000VALUE|70|70.2|71.49|70.41|69.68|64.805|62.615|62.135|62.25|62.33|61.475|60.943|61.58|62.87|64.49|63.23|60.63|59.975|60.97|63.53|62.31|61.34|62.27|63.38|64.71|64.65|64.79|65.59|66.91|67.81|68.29|68|67.96|67.535|66.4||65.53|66.12|66.72|67.03|63.29|62.39|62.29|60.25|59.69|57.675|58.555|60.41|61.88|58.35|57.43|55.96|56.285|62.67|62.03|65.145|66.88|67.21|68.115|69.065|67.61|67.09|65.78|67.06|66.81|64.03|63.57|60.78|61.68||62.85|65.64|64.9178|65.66|65.87|64.65|62.63|63.75|62.23|61.14|63.32|63.41|63.55|65.225|65.87|69.24|68.39|66.885|67.79|67.62|66.36|65.05|65.61|66.345||65.3|63.73|62.71|61.575|61.11|60.22|57.61|57.04|58.45||62.14|61.235|61.85|64.5||63.2|61.37|63.63|61.17|60.95|60.565|63.3|62.83|63.46|60.65|61.73|63.42|65.68|66|68.08|71.05|71.17|73.1895|72.81|71.34|75.24||74.75|74.85|70.49|72.772|75.7|78.12|78.37|78.66|78.51|74.85|74.48|79.7777|77.63|75.7|70.4|69.91|72.09|70.58|69.28|71.27|70.1643|69.31|68.965|67.6|67.2|66.8245|65.75|66.76|66.28|65|63.98|64.45|66.18|67.08|64.0564|61.2|62.32|60.15|56.3|54.84|52.31|51.9|51.85|53.5775|59.87|61.07|61.09|59.8799|60.88|64.45|66.46|64.905|66.28|65.26|62.23|61.61|64.8||65.94|64.2|63.0905|64.94|66.77|66.54|67.41|66.5|65.3|60.95|63.56|63.1|60.35|61.03|58.8675|61.2|59.575|55.78|55.29|54.265|53.55|53.99|61.6|62.3801|62.78|64.625|62|60.85|60.45|59.14|58.63|59.37|59.59|58.41|57.73|54.8251|52.24|53.32|51.72|56.835|57.12|56.6238|52.35|55.4||59.08|60.76|62.51|64.01|60.88|57.65|57.42|60.62|65.35||63.29|72.29|77.48|79.165|78.02|82.264|82.72
02272|24322|/equities/terreno-realty-corp|R2000VALUE|59.33|58.99|59.175|60.37|61.0701|60.98|61.08|60.71|60.97|61.71|61.545|61.19|61.87|60.91|61.68|62.11|60.495|60.22|60.07|60.16|60.98|60.2|60.13|60.92|61.57|62|61.7|60.94|61.67|61.94|62.06|62.165|62.96|62.93|62.535||63.38|63.175|63.44|63.76|63.66|62.94|62.47|61.26|62|59.34|59.29|59.46|60.74|60.87|60.72|61.59|59.89|61.25|59.305|59.44|61.56|62.58|62.52|63.59|63.155|61.21|61|62.2|62.73|62.56|63.18|63.03|63.26||62.95|63.1442|63.79|63.63|63.5|62.02|64.84|64.715|64.07|64.28|64.47|65.39|63.47|63.08|63.23|63.335|62.67|61.83|63.32|62.49|61.675|62.4263|62.31|62.56||61.68|60.98|58.755|57.56|58.36|56.755|56.315|57.04|56.26||56.145|55.96|55.97|56.93||56.6|55.61|55.785|54.625|54.87|54.85|56.95|58.105|57.53|56.525|57.07|56.9101|56.565|56.32|57.53|57.28|57.9|56.86|56.35|56.49|58.165||57.65|58.17|58.145|57.44|56.4|57.65|57.38|57.32|57.97|57.24|55.3|56.025|55.49|54.33|54.4|55.98|56.945|56.38|55.21|55.3|54.48|52.67|52.1909|51.45|52.35|52.12|53.47|52.07|52.18|51.14|51.9|50.36|50.93|50.88|52.72|53.12|54.674|53.06|52.67|51.84|52.81|53.19|54.675|56.62|56.825|57.25|56.78|56.76|57.045|58.88|59.82|61.51|63.42|61.76|60.37|59.92|59.23||59.83|59.955|60.7|60.7|62.03|62.47|63.49|62.67|62.3808|63.48|64.52|65.36|65.11|65.81|65.92|64.81|63.98|63.54|62.74|62.78|61.32|61.19|61.73|62.02|61.94|62.13|60.45|59.31|59.49|59.28|59.09|57.5613|57.81|55.92|55.47|55.83|55.04|54.98|55.59|55.53|56.08|56.65|55.94|54.51||55.16|55.46|56.45|57.21|58.44|57.96|56.29|55.31|55.75||55.3607|54.57|55.04|54.55|55.43|57.69|59.71
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|17.57|17.5|17.77|18.04|17.67|17.65|17.55|17.07|16.94|17.26|16.92|16.87|16.85|16.925|17.08|17.11|16.825|17.295|17.055|17.85|18.15|17.68|17.53|16.88|17.36|17.805|17.8|17.695|17.44|17.225|17.095|16.755|17.06|17.025|16.605||17.38|17.59|17.57|17.7|17.4502|17.37|17.85|17.635|17.5799|16.95|17.04|17.95|17.89|17.4801|17.13|17.505|17.3|18.56|17.99|18.655|19.58|19.925|20.545|21.16|20.75|20.395|20.62|21.16|21.27|21.175|21.63|21.865|21.87||22.42|22.47|22.37|22.405|22.475|22.17|22.085|22.72|23.44|23.55|24.26|24.27|23.615|23.54|23.36|23.165|23.05|22.66|22.89|23.4001|22.71|22.58|23.2343|23.33||22.925|22.95|22.61|22|22.05|21.685|21.58|21.719|21.14||20.87|20.91|21.55|22.08||22.23|21.8625|22.12|21.76|22.025|22.22|22.77|23.69|24.06|23.46|23.395|23.35|23.025|22.515|23.57|23.85|24.52|24.49|24.61|24.66|24.87||24.69|24.6|24.03|23.89|23.33|24.19|24.81|24.84|25.2|25.01|24.03|24.014|23.88|23.73|23.12|23.93|24.76|24.93|24.66|24.76|24.19|22.73|22.43|22.39|22.645|22.78|23.325|22.61|22.28|21.86|22.0867|21.49|21.74|22.44|23.0791|23.475|24.29|22.94|23.33|23.68|25.48|25.23|25.305|26.655|27.86|28.45|28.79|28.47|28.25|28.57|28.69|28.6635|29.32|28.64|28.315|28.21|28.205||28.22|28.24|28.89|29.105|29.53|29.78|29.87|29.55|29.4|29.45|29.76|30.02|30.015|30.295|30.275|30.315|30.345|30.315|30.15|30.28|30.13|30.04|30.05|30.05|30.5|30.94|30.36|29.35|29.32|28.98|29.005|28.88|29.06|28.71|28.38|27.96|27.68|27.9|27.92|27.89|27.84|27.94|27.7|27.47||27.505|27.29|27.7|28.74|28.62|28.84|28.013|27.5|27.55||26.24|25.99|26.92|26.81|27.34|29.52|30.23
02275|20843|/equities/agree-realty-corp|R2000VALUE|63.86|63.96|64.51|65.3|65.58|65.69|65.36|64.97|65.32|66.8|66.09|66.03|66.9|66.7|67.39|67.245|65.995|66.25|66.47|67.12|67.45|66.01|66.145|66.33|66.23|66.62|66.83|66.5515|66.74|66.1|65.58|65.15|65.95|66.61|66.05||66.28|66.87|67.22|67.56|67.71|67.23|67.035|66.4|66.58|64.645|64.8|64.94|66.75|68.44|67.03|67.7|67.65|68.15|66.265|66.43|69.16|69.62|69.73|70.395|70.38|69.67|69.185|70.77|70.86|71.525|72.96|72.72|73.315||73.94|72.87|72.21|71.665|72.56|71.57|71.691|73.065|73.15|73.14|72.81|74.06|73.125|71.34|73.63|74.1|73.58|73.3101|73.42|73.8911|73.32|73.43|73.08|74.81||74.31|73.67|71.61|71.035|70.31|69.17|68.78|70.39|70.03||70.11|70.55|70.32|70.84||70.11|69.56|70.025|69.53|70.14|69.49|70.37|70.93|71.14|71.26|71.68|71.85|71.33|70.4|69.8813|69.77|69.59|67.91|67.9991|68.28|70.02||69.95|70.18|69.85|69.245|67.945|68.87|68.93|68.6834|68.61|68.77|67.89|67.54|67.56|67.45|65.53|66.07|68.53|67.73|66.76|66.92|66.21|65.65|65.09|63.69|64.13|63.99|64.92|64.135|63.34|64.1|64.2|63.72|64.2|63.64|64.1|64.49|66.408|66.34|66.02|64.92|67.51|67.96|68.67|70.28|69.77|70.77|70.51|71.63|71.26|72.03|72.84|73.88|74.73|73.8701|74.37|75.79|75.15||73.875|74.561|75.25|75.82|76.25|76.97|77.68|77.59|77.06|78.3533|78.78|79.27|79.29|79.76|78.79|78.33|77.9|77.3557|77.36|76.84|75.41|75.57|76.035|77.47|78.36|78.51|77.47|76.54|76.83|76.0101|75.55|75.3|75.32|74.89|74.2|73.62|70.71|72.04|72.5301|72.92|72.66|72.45|72.73|71.64||71.51|71.97|72.755|73.27|73.31|72.28|71.28|69.1|69.01||68.31|67.54|66.94|66.14|67.59|68.865|69.77
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|17.67|17.985|18.555|19.14|18.92|18.69|19.24|19.06|19.275|19.91|19.85|19.57|19.535|18.47|19.86|19.845|19.36|19.43|19.05|19.56|19.46|19.05|18.965|19.01|18.875|19.45|19.48|19.295|19.22|19.265|19.335|19.295|19.68|19.51|19.15||19.05|19|19.11|19.24|18.85|18.85|18.8|18.55|18.7|18|18.02|18.1|18.6|18.95|19.12|19.115|19.04|19.035|18.26|18.37|18.9|18.595|18.58|19.12|19.565|19.255|18.46|19.41|19.52|19.58|19.89|20.1|20.54||20.62|20.51|20.305|20.36|20.66|20.24|20.425|20.86|20.97|21.05|21.295|21.82|21.28|21.08|21.04|21.11|20.85|20.96|21.41|21.065|20.81|20.69|20.77|20.57||20.63|20.7|20.595|20.31|20.62|20.35|19.77|19.83|19.28||19.03|19.06|19.04|18.71||18.46|18.25|18.5|18.16|18.3015|18.68|19.12|19.37|19.495|19.155|19.64|19.66|19.49|19.34|19.79|20|20.11|19.79|19.39|19.315|19.58||19.5|19.56|19.3|19.15|18.86|19.34|19.625|19.63|20.35|19.655|19.135|19.49|19.7|19.8502|19.385|19.78|20.06|20.23|19.99|19.77|19.485|18.91|18.67|18.4|18.65|18.94|19.565|19.33|18.93|18.8|19.04|18.97|19.325|19.42|20.09|20.56|21.21|20.76|20.68|20.405|20.84|20.76|20.98|21.69|22.21|22.68|22.92|22.78|22.45|22.96|23.32|24.21|24.72|24.32|24.1|23.79|23.545||23.93|23.74|23.93|24.77|24.95|25.255|25.85|25.52|25.685|26.1|26.465|26.43|26.395|26.48|26.33|25.95|26.02|25.92|25.275|25.16|24.84|25.1|25.22|25.675|25.96|25.56|24.45|24.4701|24.18|24.16|24.19|23.28|24.0277|24.0027|24.1195|23.3932|23.7939|23.0592|23.222|23.6437|23.9526|23.9108|23.9317|23.3473||23.3431|23.2179|23.1093|23.1594|22.9925|23.0592|22.7503|22.8881|23.126||22.5834|22.1409|22.6084|22.3413|22.4623|23.94|24.3366
02277|17176|/equities/selective-insurance|R2000VALUE|98.34|97.211|99.19|101.43|101.64|100.82|99.65|101.91|100.6|101.6|101.41|100.66|100.79|102.47|103.14|101.79|91.99|98.15|95.68|95.56|96.16|93.15|93.21|94.86|96.055|94.575|95.97|96.01|95.36|93.725|93.97|94.465|95.935|96.12|95.58||93.275|94.19|93.465|94.8|94.75|93.91|92.73|91.93|92.14|90.26|90.6|92.11|94.15|90.56|88.601|91.33|90.4|92.95|92.04|94.1|95.35|97.27|97.81|99.28|99.08|99.2|100.275|99.88|99.35|98.735|98.75|99.625|100.24||100.755|99.895|99.96|100.23|99.6757|99.55|99.85|101.08|98.815|99.23|93.41|91.5|92.8|93.43|92.18|92.61|93.39|91.63|91.095|90.01|87.66|89.11|91.1|92.15||92.54|91.5|91.56|89.07|89.67|87.83|88.46|89.52|88.03||87.97|89.15|89.09|90.315||90|90.09|90.21|87.43|85.98|84.47|85.73|88.12|88.81|88.97|89|89.88|90.39|91.29|91.5|93.49|94.31|93.44|91.8537|94.71|94.315||93.34|93.32|92.33|92.595|90.11|90.9|90.27|90.515|91.235|92.36|91.3|92.05|91.77|91.89|86.605|94.97|95.1|96.1|94.35|93.56|92.88|92.15|92.11|89.13|88.445|89.63|89.21|88.19|88.47|85.07|85.89|84.94|84.54|83.7|84.04|84.52|83.625|80.86|81.13|79.6806|80.31|79.54|78.89|80.08|80.3|82.24|80.67|80.62|80.51|80.43|79.65|80.7|81.93|81.09|80.77|79.49|78.92||78.62|79.09|78.77|77.96|79.25|80.52|79.71|79.07|79.555|80.04|82.2|82.16|82.5|82.39|80.88|80.2|79.33|78.88|77.505|77.31|75.18|66.81|73.61|75.45|75.905|77.69|78.83|82.21|82.83|81.35|80.3|79.71|80|79.9|79.6|81.74|80.97|86.36|86.76|86.73|87.27|87.105|85.39|84.89||86.07|83.885|84.67|84.17|82.835|79.66|78.27|77.72|76.535||76.44|75.3|76.98|75.705|74.81|74.97|75.94
02278|17428|/equities/united-bankshares|R2000VALUE|29|28.8223|29.66|30.1|29.23|29.22|29.67|28.7|28.21|27.9|27.68|28|28.6|28.85|29.55|29.91|28.2916|30.04|30.035|31.8|32.26|31.34|30.9|32.41|33.01|33.07|33.93|34.04|33.77|33.645|33.58|33.99|34.08|34.45|34.05||33.8993|33.4|33.27|34.55|34.85|34.875|36.08|36.03|36.61|34.83|35.06|35.55|36.55|35.4|35.28|34.63|34.48|36.04|33.35|34.85|36.55|38.565|38.56|39.69|39.255|39.27|40.21|40.73|40.68|40.42|40.71|40.5|40.85||41.17|41.31|40.98|41.04|41.17|40.89|40.85|41.06|41.24|41.53|41.78|40.57|39.87|39.21|38.945|39.04|38.63|38.615|38.9|39.29|38.85|38.5|38.91|40.18||40.19|40.64|40.05|39.44|39.58|39.79|39.17|39.83|40||40.12|40.3|40.24|40.27||40.162|39.24|39.38|38.78|38.31|38.26|38.9|39.205|40.27|40.775|40.71|40.72|40.74|40.79|40.97|42.12|42.48|41.36|42.08|41.93|42.65||42.23|42.33|41.7857|41.61|41.4142|42.095|42.56|42.6|42.81|43.21|42.38|42.66|42.68|42.39|41.5425|42.28|42.31|41.89|40.6|39.27|38.27|38.06|38.67|37.55|37.341|38.25|38.66|38.31|37.86|36.2|36.66|36.66|36.76|37.03|37.54|37.36|36.69|35.73|35.7|35.62|35.66|35.52|36.31|36.06|36.625|37.19|37.38|36.45|36.16|36.17|35.69|35.91|36.6604|36.14|35.04|35.42|35.175||36.26|36.5|36.99|37.31|37.53|38.08|38.3|38.27|38.77|39.17|39.676|39.88|40.02|39.78|39.5|39.41|39.27|38.8|38.09|38.04|38.23|38.24|38.34|38.49|38.5|38.37|37.92|37.601|36.765|36.27|35.71|35.93|36.06|35.62|35.195|34.37|33.67|34.46|35.05|35.245|35.35|35.48|35.05|34.43||34.5642|34.41|34.9601|35.32|34.925|34.77|34.21|34.36|34.405||33.91|33.63|34.69|34.59|34.33|34.485|35.37
02279|943117|/equities/lendingclub-corp|R2000VALUE|7.98|7.9|7.97|8.09|7.84|7.835|7.765|7.39|7.26|7.07|6.93|6.905|6.96|6.7|6.695|6.7|6.305|6.605|6.6|7.07|7.065|6.94|7.01|7.08|7.17|7.145|7.19|7.08|7.085|7.065|7.085|7.03|6.91|7.07|6.66||6.67|6.6276|6.77|6.92|7|6.99|6.94|6.76|6.73|6.52|6.56|6.75|6.9|6.615|6.6|6.63|6.77|7.065|6.74|7.615|8.26|8.74|8.735|8.935|9.32|9.09|9.31|9.32|9.36|9.36|9.435|9.44|9.41||9.64|10.005|10.07|9.755|9.7|9.51|9.73|9.95|9.37|9.48|9.99|10.03|9.265|9.34|9.47|9.09|8.73|9.7615|10.215|10.21|9.64|9.41|9.78|9.605||9.27|9.0824|8.77|8.391|8.64|8.46|8.235|8.54|8.355||8.43|8.42|8.24|8.38||8.52|8.37|8.66|8.525|8.475|8.825|8.98|9.31|9.28|9.31|9.34|9.39|9.36|9.34|9.85|9.99|10.195|9.93|10.04|9.92|10.41||10.2398|10.045|10.08|10.18|10.26|10.66|10.8731|10.79|11.11|10.44|9.43|9.5|9.42|9.385|9.34|9.82|10.25|10.3825|10.3|10.4613|11.61|11.12|10.975|10.95|11.19|11.255|11.815|11.28|10.93|10.87|11.31|11.06|11.08|11.285|11.8|11.63|11.9|11.03|10.96|10.91|11.19|10.98|11.11|11.12|11.495|12.17|12.21|12.4099|12.36|12.64|12.33|12.85|13.915|13.3|12.76|12.57|12.37||12.59|12.44|13.02|13.225|13.46|13.71|14.08|13.745|13.76|13.75|14.33|15.02|15.085|15.08|15.03|14.98|14.905|14.855|14.3|14.96|14.54|14.5|13.96|13.55|13.62|13.51|13.34|14.4|14.14|14.25|14.315|14.26|14.065|13.58|13.17|12.42|12.005|11.87|12.13|12.12|12.385|12.66|12.01|11.165||11.4273|11.35|11.91|12.61|12.73|12.475|12|12.1791|12.375||11.75|11.63|12.73|12.69|12.64|14.01|14.96
02280|20942|/equities/radian-group-inc|R2000VALUE|24.81|24.9|24.99|25.31|25.435|25.5627|25.345|24.91|24.87|24.78|24.7|24.6|24.42|24.4|24.55|24.2|23.13|23.43|22.935|23.94|23.82|23.3|23.09|23.09|23.225|23.13|23.15|23.015|23.185|23.26|23.225|23.165|23.03|22.44|21.84||21.85|21.71|21.665|21.945|21.825|21.68|21.525|21.22|21.32|20.24|20.485|20.64|21.16|20.5|20.01|20.21|20.29|20.825|20.14|21.04|21.9|22.535|22.55|22.78|21.62|21.08|21.07|21.32|21.48|21.28|21.54|21.695|21.505||22.135|22.19|21.935|21.865|21.86|21.795|21.17|21.83|21.68|22.04|22.69|22.47|21.895|21.57|21.415|21.57|21.49|20.8295|20.97|20.95|20.725|20.27|20.375|19.48||19.35|19.385|19|18.56|18.66|18.25|18.93|19.23|19.12||18.98|18.81|18.81|18.98||18.73|18.55|18.65|18.48|18.405|18.33|18.44|18.255|18.54|18.14|18.295|18.24|18|17.835|18.32|18.79|19.04|18.915|19.053|19.1111|19.24||19.31|19.365|19.06|18.8|18.7889|18.89|19.19|19.46|20.22|20.36|19.75|20.365|20.45|20.115|20.17|20.53|20.7|20.52|20.55|20.33|20.2|19.69|19.19|18.73|18.67|18.91|19.205|19.07|18.765|18.31|18.775|19|19.115|19.89|20.35|20.46|20.11|19.33|19.27|19.02|19.18|18.88|19.075|19.405|19.9|20.61|20.57|20.66|20.48|20.63|20.515|20.795|21.15|20.75|20.21|20.125|20.095||20.44|20.48|21.085|21.34|21.605|21.815|22.16|22.26|22.48|22.4751|22.85|23.4|23.16|23.235|23.04|23.07|22.82|22.56|22.08|22.31|22.24|22.165|22.34|22.51|22.09|22.115|21.81|21.57|21.505|21.42|21.245|20.9|20.915|20.7|20.42|20.51|20.07|20.23|20.44|20.27|20.165|20.125|19.79|19.48||19.61|19.35|19.525|19.69|19.62|18.87|18.52|18.17|18.31||17.97|17.99|19.035|19.38|19.33|20.15|21
02281|39246|/equities/portland-general|R2000VALUE|47.89|47.91|48.69|49.15|48.855|49.21|49.46|49.96|49.825|50.41|50.67|50.445|50.47|50.52|50.8|50.52|49.47|49.715|49.17|50.35|49.56|50.44|49.96|50.42|50.37|50.24|50.26|49.65|49.56|49.54|49.23|49.6|50.61|50.4649|49.88||49.82|48.85|48.23|48.085|48.1701|47.86|47.65|46.86|46.95|44.66|45.31|46.14|46.64|48.28|47.8|47.87|47.38|47.06|45.49|45.38|46.51|46.24|46.47|46.66|46.905|46.34|46.47|47.68|48.18|47.561|48.03|48.18|48.28||48.22|45.75|46.59|46.665|47.69|46.59|46.5|47.33|47.58|47.7|46.98|47.7801|47.165|46.62|46.85|46.9|46.75|46.64|46.22|46.09|45.08|45.5|46.5175|47.75||47.42|49.38|49.47|48.67|48.97|48.64|47.795|48.86|48.08||48.63|49.36|48.91|48.82||48.12|47.67|48.46|47.7919|48.07|47.18|47.97|48.74|48.51|48.4|48.51|47.98|48.1062|47.63|47.84|47.75|48.19|47.41|47.51|47.94|48.34||47.55|47.34|46.54|46.28|45.37|46.18|45.79|45.59|45.48|44.57|43.72|44.04|43.63|44.54|43.92|44.66|44.57|44.64|44.48|44.33|43.46|44.31|43.42|42.55|42.67|43.025|43.77|42.72|42.17|41.5804|41.9|42|42.04|42.15|43.6|44.34|45.235|44|43.36|45.36|46.85|46.76|47.67|48.48|49.72|50.13|49.97|49.93|49.62|49.67|50.56|50.76|52.18|51.93|52.02|51.2543|51.05||51.5|51.56|51.47|51.77|51.77|52.57|53.01|53.04|53.66|54.2|55.07|55.21|55.04|54.74|54.47|53.88|53.41|53.66|52.8249|52.59|51.62|52.08|50.63|51.19|50.45|51.17|50.14|50|50.07|49.87|49.84|49.09|49.68|49.49|48.7|48.21|47.09|47.93|48.33|48.18|48.13|48.48|47.66|46.75||48.4|47.83|47.94|48.05|48.39|46.05|46.18|45.35|45.115||45.02|45.13|45.49|45.76|47.09|48.73|49.38
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|19.21|19.23|19.665|20.29|20.19|20.16|20.33|20.03|19.995|20.32|20.18|20.19|20.4|20.11|20.55|20.365|20|20.37|20.05|20.47|20.15|19.895|19.81|20.14|20.3|20.83|20.85|20.59|20.58|20.08|19.93|19.97|20.145|20.52|20.165||20.09|20.0101|20.535|20.71|20.19|19.93|19.61|19.09|19.44|18.77|18.86|18.865|19.755|19.07|18.83|19.36|19.725|20.4|19.9|20.125|21.22|21.01|20.93|21.56|21.51|21.4|21.22|21.66|21.58|21.4|21.385|21.385|21.385||22.38|22.17|21.89|21|21.8|21.38|21.525|21.795|21.75|21.77|21.94|22.18|21.45|21.08|21.17|21|20.895|20.84|20.78|20.51|20.04|20.21|20.375|20.73||20.79|20.59|20.03|19.745|20.33|20.71|20.54|21.43|21.03||20.84|20.73|20.605|20.83||20.63|20.46|20.95|20.53|20.62|20.7|21.535|21.89|21.63|21.59|21.78|21.95|21.89|21.96|22.05|22.3|22.455|22.175|21.54|21.69|22.035||21.83|21.84|21.55|21.85|21.29|21.59|21.71|21.61|21.595|21.43|20.445|20.625|20.635|20.16|19.14|19.605|19.63|19.09|18.82|18.85|18.64|18.175|17.87|17.5|17.53|17.525|18.245|17.72|17.3|16.99|17.24|17.1|17.21|17.06|17.645|17.55|17.72|17.145|16.75|16.42|16.99|16.78|16.635|17.425|17.72|18.67|18.695|18.87|18.37|18.69|18.72|19.09|19.89|19.59|19.24|19.22|18.96||19.1|18.795|19.35|19.64|19.77|20.0401|20.37|20.1|20.13|20.125|20.97|21.685|21.835|22.13|21.89|21.39|21.085|20.63|20.02|19.97|19.46|19.575|19.62|19.16|19.52|19.74|19.19|18.755|18.675|18.53|18.535|18.27|18.41|18.03|17.655|17.07|16.68|17.065|17.095|17.075|17.24|17.42|17.31|17.05||17.13|17.02|17.8|18.24|18.25|18.04|17.56|17.18|17.38||17.14|16.97|17.4|17.14|17.63|18.835|19.39
02283|17446|/equities/umb-financial-corp|R2000VALUE|58.22|58.56|59.6349|59.4|57.74|57.31|58.431|56.37|55.64|54.47|53.69|54.46|55.96|55.17|55.46|55.885|50.68|55.24|55.04|60.16|62.19|61.78|60|55.695|57.51|57.38|57.86|57.7|57.98|57.17|57.67|57.14|57.16|57.65|57.48||57.71|56.25|56|57|56.85|58.56|58.33|58.32|59.11|57.4|58.46|60.28|62.375|60.2713|57.38|62.2701|60.95|62.77|51.28|75.555|79.75|85.39|85.33|87.89|87.325|87.02|89.59|90.0275|90.775|89.89|90.28|89.98|90||90.49|89.82|90.32|89.98|90.815|90.43|90.36|90.24|90.6|90.44|90|88.87|89.01|87.2|86.995|86.98|87.16|85.4|85.35|84.5|83.21|81.47|82.33|85.17||85.16|85.15|84.42|83.75|83.835|82.01|80.57|82.09|81.79||83.3|82.6|82.22|81.27||80.43|79.71|80.24|78.21|77.48|76.97|77.4|79.49|80.48|79.78|80.275|80.45|79.83|80.15|80.88|82.23|84.47|81.76|82.99|83.06|84.23||83.46|83.63|82.99|83.02|81.35|82.39|83.28|83.65|85|83.96|81.58|81.82|82.02|81.075|79.56|81|82.115|80.02|77.81|77.48|78.065|88.525|87.89|85.695|86.41|89.02|90.3|89|88.11|85.06|86.12|86.23|86.61|86.44|88.58|88.75|87.36|84.26|84.02|83.8|84.46|84.22|86.87|86.39|88.285|90.04|90.08|88.78|87.91|88.65|87.56|87.61|90.01|88.85|88.38|85.92|87.11||88.51|88.57|89.47|89.81|89.48|91.12|91.95|91.64|92.62|94.36|96.3|97.7|97.65|98.06|96.58|95.56|94.74|93.56|92.37|92.34|92.32|90.87|89.89|89.9|89.02|89.79|89.77|90.6|91.17|90.13|89.09|88.63|87.91|87.28|86.06|85.47|83.07|85.52|87.14|87.5|88.74|86.11|85.835|82.68||84.96|84.52|86.04|87.36|86.045|85.49|84.3|84.72|84.54||82.24|81.57|84.31|83.24|82.25|84.33|88.29
02284|955553|/equities/tegna-inc|R2000VALUE|15.3|15.33|16.0573|16.11|15.73|16.085|16.23|16|15.745|15.945|15.93|15.73|15.6|15.84|16.08|15.935|15.75|16.38|16.65|17.02|16.93|16.725|16.66|16.76|16.54|16.37|16.93|16.935|16.92|16.64|16.62|16.75|16.72|16.8|16.8||16.7|16.52|16.42|16.645|16.63|16.3|15.81|15.77|15.6|15.45|15.6|15.5|15.64|15.45|15.09|15.14|15.21|15.45|15.0906|15.405|16.36|16.85|16.895|16.96|16.94|16.9|16.975|17.25|16.58|21.51|21.52|21.35|20.01||20.15|20.23|20.22|19.96|19.82|19.89|19.96|20.17|19.92|19.84|20.05|19.98|19.75|19.71|19.48|19.575|19.43|19.185|19.1127|18.8401|19.855|19.89|19.86|19.61||20.245|20.1|20.9|20.7|20.7|20.77|20.83|20.975|21.08||21.08|20.84|20.8|20.7||20.14|20.02|19.98|19.76|19.79|19.52|19.59|19.69|19.8|19.76|19.96|19.76|19.755|19.945|19.73|19.665|19.4701|19.26|19.31|19.41|19.56||19.45|19.34|19.23|19.79|19.55|19.08|18.94|18.81|18.71|19.15|18.77|19.01|19.2|18.99|19.52|20.51|20.68|20.6|20.425|20.505|20.555|20.775|20.9098|20.51|20.42|20.35|20.67|20.67|20.63|20.345|20.32|20.2|20.27|20.32|20.28|20.85|20.9|20.52|20.65|21.115|21.18|21.03|21.21|21.48|21.55|21.6|21.69|21.55|21.37|21.42|21.34|21.34|21.82|21.5|21.08|21.01|21.155||21.4|21.37|21.32|21.33|21.21|21.41|21.48|21.42|21.475|21.59|21.69|21.7|21.6|21.555|21.53|21.455|21.37|21.29|21.06|21.14|21.11|21.14|20.96|20.8|20.8|20.94|20.995|20.89|20.92|20.9344|20.72|20.67|20.67|20.6428|20.22|19.81|19.25|19.4|19.62|19.83|20.01|20.035|20.19|20.67||20.84|20.81|20.85|20.96|21.32|21.01|20.81|20.74|20.605||20.28|20.135|20.22|19.9|20.37|20.8|20.93
02285|16242|/equities/hancock-holding-c|R2000VALUE|36.34|36.47|36.655|36.05|35.31|35.1|35.19|33.51|33.02|32.49|31.75|31.95|32.54|32.745|33.61|33.62|31.02|33.83|33.67|36.07|36.34|35.81|35.55|35.19|36.21|36.25|36.98|36.5456|36.44|35.755|35.93|35.75|35.815|36.07|36.25||36.01|35.28|35.4|36.2|35.78|35.21|35.665|35.32|35.96|34.42|34.9|35.84|37.98|36.76|35.59|35.51|36.61|38.3125|37|40.67|43.19|46.05|46.79|48.83|47.44|47.6|48.58|49.12|48.9325|48.01|48.61|48.68|49.31||50.18|50.97|51.13|51.76|52.45|52.005|52.65|53.12|52.965|52.65|53.33|52.35|50.92|49.85|49.83|49.81|49.03|48.26|48.83|48.13|47.08|46.86|46.35|50||49.69|50.325|49.77|49.174|49.29|47.9915|46.82|47.57|47.64||48.22|47.3692|47.96|48.03||47.94|47.3|47.63|46.87|46.62|47.14|47.75|49.78|51.04|51.86|51.485|51.94|50.61|50.6|50.77|53.77|54.13|52.59|53.74|53.25|53.58||53.58|53.46|52.545|52.19|52.38|53.2|53.61|53.97|54.945|56.02|54.99|55.365|55.43|54.835|52.86|54.11|55.36|54.81|54.185|54.21|54.195|53.21|51.93|50.46|50.345|50.98|50.14|49.675|48.83|45.64|46.01|46.07|47|47|48.08|47.85|47.69|45.7|45.74|45.72|46.29|45.83|46.34|46.14|48.025|49.88|50.44|48.42|49.1|49.82|49|48.88|49.791|48.96|47.24|46.225|46.256||47.31|47.87|48.07|48.06|48.47|49.35|49.44|49.16|49.66|50.09|50.69|51.25|51.24|51.755|51.07|51.11|50.52|49.7|48.175|48.06|47.83|47.62|47.64|47.87|48.19|47.88|47.21|47.325|47.01|47.14|46.36|46.45|46.081|44.54|42.43|42.6475|41.62|42.77|44.15|43.7201|44.49|44.98|43.93|43.34||43.565|43.28|43.94|44.25|44.62|43.39|42.61|43.69|43.77||43.3347|42.95|44.9|44.3|44.34|45.09|47.045
02286|1163097|/equities/api-group-corp|R2000VALUE|15.0433|14.8733|14.8867|15.3|15.2567|15.1667|15.3867|15.16|14.8133|15.0467|14.8667|14.72|14.64|14.4933|14.68|14.54|14.4333|14.7867|14.7586|15.05|14.9|14.5067|14.3733|14.5733|14.48|14.3333|14.1007|14.1633|14.1933|14.1667|14.0705|14.0333|14.0133|13.96|13.76||13.8367|13.72|14.23|14.68|14.92|14.6867|14.52|14.16|14.0733|13.62|13.78|14.0807|14.105|13.6467|13.3667|13.5|13.6533|14.4733|14.0067|14.2933|15.1|15.4733|15.3333|15.7667|15.7133|15.6333|15.6867|15.28|15.5667|15.32|15.1934|15.0667|14.62||14.4933|14.38|14.44|14.3333|14.1333|14.1733|14.3933|14.5533|14.34|14.4467|14.7033|14.9267|14.5333|14.4|14.16|14.0033|13.7533|13.64|13.5667|13.2533|12.8467|12.8367|13.2133|13.5533||13.6297|13.08|12.86|12.58|12.58|12.3133|12.22|12.34|12.3633||12.34|12.2567|12.1067|12.1933||12.26|12.1|12.36|12.3067|12.27|12.1867|12.31|12.7|12.6667|12.38|12.4467|12.5333|12.48|12.5117|12.6267|12.68|12.7733|12.2667|12.29|12.2867|12.46||12.4|12.3|12.24|12.5417|12.2867|12.4767|12.5867|12.56|12.4067|12.0533|11.5933|11.68|11.4933|11.4133|10.6533|10.5067|10.9133|10.8733|10.72|10.7833|10.6267|10.2533|9.92|9.5867|9.7867|9.8133|9.82|9.7|9.3933|8.7267|9.1133|9.02|9.3467|9.2267|9.6067|9.6867|9.5|8.8467|8.84|8.9|9.06|8.8933|8.9833|9.1767|9.5033|9.8333|9.88|9.84|9.8333|10.08|10.1667|10.2733|10.63|10.4733|10.08|10.0267|10.0067||10.08|10.1269|10.2667|10.2867|10.4467|10.5567|11.1667|10.9067|10.9|10.95|11.3067|11.6933|11.68|11.9667|11.8133|11.78|11.7433|11.3934|11.1275|11.4667|11.1807|11.16|11.98|11.72|11.5533|11.5867|11.3|10.96|10.7533|10.7667|10.77|10.72|10.6933|10.4467|10.2533|9.96|9.8667|9.76|10.0667|10.0733|10.02|10.1667|9.9667|9.6467||9.8133|9.7067|9.9733|10.34|10.44|10.2067|9.6533|9.42|9.5667||9.42|9.7067|10.44|10.3533|10.4967|11.0067|11.5333
02287|20498|/equities/korn-ferry-international|R2000VALUE|47.9|47.595|48.33|49.12|48.91|48.37|48.1|47.345|47.3|47.56|47.15|46.865|47.22|46.61|46.61|46.4947|44.685|46.165|45.84|47.57|47.55|46.83|46.41|46.72|48.22|48.97|48.84|49.65|50.095|50.6895|50.68|50.57|50.52|50.14|49.32||49.28|49.36|50.135|51.15|51.09|50.63|50.81|50.51|49.97|49.11|49.02|49.35|50.45|50.03|49.805|50.17|51.06|52.23|51|54.46|56.52|57.42|54.885|55.1|56.07|56.105|55.58|55.445|55.51|55.045|55.775|55.4|56.36||56.44|55.6|55.56|55.575|55.47|55.24|55.58|56.2|56.14|56.36|57.18|55.78|53.5|53.67|53.78|54.63|54.56|53.35|54.24|53.7035|52.645|52.41|52.54|52.85||53.01|52.62|52.36|51.2|51.46|50.27|49.83|50.19|49.82||49.98|50.185|49.96|50.48||49.47|49.555|50.37|49.04|49.35|48.47|48.7|50.75|51.39|51.16|50.15|49.11|53.95|54.51|55.09|55.87|56.52|54.35|55|54.94|56||56.385|56.09|56.21|56.085|55.2|56.23|56.725|56.2|56.385|55.19|52.97|53.44|53.31|52.86|52.43|53.38|55.62|55.58|54.81|54.06|53.05|52.48|52.39|50.84|51.45|51.8|52.54|51.79|51.18|49.1|50.23|49.8|49.63|49.21|50.38|49.54|49.55|46.78|46.9|46.585|47.17|46.95|47.29|46.47|48.06|48.69|48.28|48.81|49.005|50.66|51.45|51.5|52.22|51.9|51.18|53.18|58.95||59.525|60|60.85|61.05|61.9|62.61|64.19|63.57|63.52|63.71|65.01|65.6016|65.74|64.99|64.37|64.69|64.38|64.63|63.77|64.25|63.94|64.495|63.75|63.88|64.33|64.5975|63.57|62.62|61.61|62.08|61.96|62.6501|62.135|60.97|59.69|57.85|56.955|57.47|58.305|59.05|60.39|59.06|57.39|56.42||57.23|56.36|56.49|57.135|56.6725|55.94|55.46|54.71|52.07||51.075|51.5|54.39|53.39|52.92|55.72|59.63
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|45.14|45.23|45.6|45.45|45.375|45.295|45.47|45.1|44.76|44.35|47.65|47.77|47.77|48.09|47.98|48|47.78|48|47.79|47.95|47.95|48.19|48.57|48.69|48.72|48.76|48.69|48.96|48.85|48.82|48.665|48.72|48.68|48.65|48.73||48.77|48.7198|48.58|48.47|48.66|48.43|48.56|48.45|48.51|48.525|48.36|48.68|48.7|48.81|48.57|48.77|48.81|48.84|48.77|48.785|49.07|48.715|48.74|48.82|48.77|48.54|48.56|48.995|49.04|49.1|49.16|49.215|49.01||49.15|49.11|49.24|49.23|49.15|49.12|48.99|48.95|48.96|48.89|48.83|48.65|49.145|49.13|49.16|49.21|49.2|49.24|49.29|49.3|49.33|49.3|49.25|49.185||49.1|49.041|49|48.95|48.85|48.85|48.83|48.8|48.77||48.79|48.7|48.77|48.7||48.6|48.6|48.69|48.71|48.75|48.69|48.86|48.85|48.87|48.93|48.75|48.831|48.79|48.71|48.61|48.39|48.65|48.5|48.5|48.46|48.4||48.29|48.235|48.11|47.85|47.53|47.81|47.39|47.11|46.995|47.15|46.995|46.75|46.75|46.7|46.33|46.3|46.36|46.19|46.1|45.95|45.95|46.32|45.99|45.745|45.79|45.94|46.015|45.85|45.65|45.75|45.65|45.89|46.08|46.08|46.19|46.16|46.2475|45.79|45.73|45.85|45.9|45.88|46.17|46.375|46.97|47.2|47.13|47.26|47.1|47.06|46.95|46.83|47.2|47.22|47.2|47.56|47.35||47.53|47.4|47.4|47.33|47.36|47.56|47.5|47.49|47.5|47.435|48.07|48.18|48.2|48.1|48.36|47.92|47.99|48.32|47.82|47.88|47.75|47.88|47.85|47.9|47.855|48.14|47.3|47.13|47.21|46.63|46.51|46.37|46.87|47.19|47.04|46.92|46.7|47.13|47.345|47.03|47.14|47.355|47.35|47.495||47.555|47.2|47.16|47.28|47.23|46.85|45.86|45.13|44.16||43.97|44.01|44.53|43.43|44.42|45.78|46.42
02289|948327|/equities/summit-materials-inc|R2000VALUE|31.52|31.22|31.11|31.78|32.14|32.09|31.84|31.67|31.495|31.24|31.04|30.705|30.56|30.215|29.93|29.2|28.57|27.29|27.2|27.26|26.94|26.43|26.18|26.85|27.05|26.865|27.085|26.89|26.83|26.5|26.55|26.325|26.34|26.37|25.43||25.69|26.04|27.29|28.11|28.345|28.065|28.135|27.275|27.42|26.5|27.09|27.14|27.08|26.65|26.46|26.305|26.5005|27.305|27.095|28.005|29.02|29.6|29.61|29.92|30.35|29.02|29.35|29.4|29.755|29.44|29.71|29.6974|29.75||29.77|31|32.55|31.8208|31.8801|31.51|31.93|32.07|32.18|32.37|32.915|33.56|32.6301|31.845|31.76|31.94|30.875|31.37|31.37|31.085|30.31|30.46|31.36|31.54||30.87|30.95|30|29.32|29.57|29.53|28.84|28.99|28.42||28.01|28.51|28.41|28.98||28.59|28.13|29.62|29.15|29.77|29.9|29.52|30.57|30.648|29.705|29.4346|29.2625|28.8692|28.7709|28.4612|29.0855|29.3412|28.5349|28.8102|29.0265|29.469||29.1445|28.6381|28.4759|28.1908|27.5516|28.8201|28.8053|29.0364|28.9872|27.9744|26.6863|27.2566|26.8732|26.234|23.9528|24.7001|25.3589|25.7915|25.3196|25.1721|25.0393|24.7394|24.6903|24.0905|24.0413|24.351|25.3589|24.5919|23.8692|22.999|23.0531|22.8024|23.0482|23.2645|24.5182|24.4346|24.6313|23.5644|23.5398|23.1219|23.589|23.117|23.5693|24.0216|25.6342|25.8309|25.6145|26.0767|26.293|27.232|26.9518|27.4926|28.2104|28.2399|27.5516|27.0206|26.9616||27.3451|27.2468|27.9253|28.2399|28.5841|28.9086|29.6952|29.292|29.351|29.469|30.1573|30.6686|30.558|30.9439|30.708|30.5605|30.4425|30.413|29.6165|29.7394|28.3087|26.6667|26.6863|26.8338|26.3717|26.529|26.0865|25.3294|25.0836|24.8083|24.8378|24.2576|24.4592|23.9626|23.353|22.6254|22.3009|22.6549|23.058|22.763|22.8663|23.1809|22.291|21.6224||22.291|21.6421|22.1239|23.0777|23.3677|23.2645|22.7729|22.4484|22.5467||22.88|22.85|24.58|24.34|24.55|25.48|26.37
02290|1097893|/equities/equitrans-midstream|R2000VALUE|5.88|5.79|5.71|5.78|5.65|5.66|5.7|5.64|5.405|5.4|5.305|5.22|5.17|5.06|5.09|4.9873|4.65|4.98|4.839|5.01|4.98|4.85|4.745|4.76|4.74|4.71|4.6|4.73|4.795|4.83|4.835|4.9|4.92|4.99|5.1||4.94|4.835|4.88|5.13|5.47|5.42|5.36|5.19|5.115|5.07|5.16|5.36|5.5|5.32|5.075|5.34|5.305|5.69|5.48|5.64|5.8|5.94|6.01|6.04|6.12|6.005|5.96|6.03|6.065|6.1|6.12|6.03|5.98||6.4|6.56|6.56|6.59|6.675|6.7107|6.65|6.7|6.68|6.75|6.95|7.06|6.82|7.08|7.09|7.14|7.072|6.955|7.09|6.97|6.84|6.81|7.02|7.135||7.22|7.14|7.155|7.02|7.065|6.92|6.81|6.595|6.56||6.665|6.63|6.605|6.6||6.39|6.305|6.49|6.435|6.51|6.53|6.96|7.235|7.145|6.96|7.04|7.04|7.2491|7.81|8|8.085|8.26|8.12|7.91|7.82|8.01||7.92|7.68|7.44|7.8|7.85|8.08|8.19|8.205|8.225|7.91|7.8|8.1525|8.0328|7.805|7.705|7.84|7.82|8.18|7.92|7.98|7.93|7.57|7.91|8.0208|8.06|8.07|8.26|8.05|7.88|7.74|7.62|7.555|7.74|7.89|8.02|7.795|7.955|7.54|7.31|7.26|7.06|7.7|7.78|8.07|9.2|9.14|8.96|8.87|8.89|9.4|9.49|9.4903|9.455|9.33|8.96|8.75|8.845||9.02|8.94|8.99|9.105|9.38|9.425|9.51|9.49|9.45|9.35|9.51|9.52|9.3|9.47|9.11|9.37|9.435|8.91|8.515|8.65|8.32|8.3812|8.58|8.25|7.59|7.758|7.353|7.13|7.245|6.855|6.82|6.68|6.715|6.74|6.69|6.59|6.365|6.34|6.255|6.3805|6.495|6.3|5.9|5.985||6.17|6.28|6.39|6.53|6.58|6.245|6.05|6.33|6.51||6.32|6.66|6.89|7|7.34|7.8345|8.08
02291|20912|/equities/black-hills-corp|R2000VALUE|60.095|60.5|61.88|62.5|62.77|62.88|62.5|62.78|63.85|64.74|65.31|64.97|65.2|65.48|65.35|65.9701|63.6|64.315|63.42|65.16|65.08|64.17|63.6|64.79|64.87|64.595|64.5529|64.3|64.12|64.67|64.44|64.66|65.24|65.795|64.69||64.98|63.5976|62.06|62.28|62.5|62.5|62.15|61.22|60.54|59.2|58.81|59.97|60.57|61.3201|60.92|60.735|60.76|60.88|59.69|59.56|60.86|60.83|60.7|61.345|61.495|60.8001|60.7|61.41|62.3|62.01|62.1545|62.81|63.24||64|63.3|62.75|63.02|63.5|62.47|62.8|60.37|69.82|70.86|70.89|72.39|71.735|70.81|70.97|70.77|70.52|70.03|69.7|70.3|69.34|70.23|70.49|71.33||72.17|72.33|71|70.47|70.75|70.62|69.4|70.68|69.43||69.905|70.48|69.91|69.65||68.8|67.69|68.61|67.75|68.04|67.3|68.45|70|70.33|69.94|69.96|69.345|69.6242|69.29|69.84|69.38|70.45|69.3597|69.78|69.57|70.28||69.02|69.0518|68.145|67.17|66.05|66.45|66.59|66.46|66.79|65|63.43|62.95|62.45|63.45|62.25|64.99|64.675|64.7|64.95|63.68|63.34|61.415|61.1|60.74|60.9|62.72|63.725|62.4|60.78|59.075|62.6|64.42|64.81|64.32|65.63|68.2|69.53|68.68|67.64|68.52|69.47|69.41|71.02|72.51|74|74.76|74.96|75.65|75.86|76.3|77.1|76.69|78.18|77.37|76.99|75.86|75.43||75.73|75.28|75.33|76.08|77.2|78.02|77.29|76.91|77.72|78.37|78.75|78.69|77.8|78.38|77.15|76.31|75.875|76.27|74.91|74.335|73.53|74.52|74.07|75.58|75.28|76.3|74.71|73.44|73.56|71.27|70.48|69.42|70.52|71.98|71.43|70.32|70|70.26|70.885|71.04|70.78|71.25|70.63|69.75||72.7905|71.61|72.1|72.89|71.5|70.3|69.33|67.15|66.58||66.42|68.02|68.74|68.02|70.52|73.05|74.1
02292|20384|/equities/tal-international-group-inc|R2000VALUE|82.76|82.63|82.71|82.85|82.73|82.75|82.495|82.57|82.77|82.72|82.39|81.71|81.735|82.5|82.47|82.31|81.96|82.16|82|82.28|82.42|82.15|82.15|82.8|82.86|82.82|82.99|83.16|83.15|83.12|83.04|82.89|82.48|62.84|61.78||61.6|60.98|61.3|62.52|62.63|62.52|62.54|61.81|61.16|59.48|59.64|61.01|61.53|60.225|59.54|60.47|60.23|62.98|61.37|63.505|65.03|66.57|66.995|68.33|68.97|68.27|68.71|68.94|68.59|67.12|67.47|66.35|66.24||67.05|66.33|65.64|65.5|71.79|70.4464|70.35|71.19|71.22|71.075|71.82|71.76|70.22|69.65|69.85|70.31|70.64|69.82|70.28|70.22|69.53|68.87|70.74|71.24||71.11|71.4358|70.9|70.17|70.26|69.8|68.7|69.025|68.47||67.87|67.8395|67.5101|68.41||67.79|66.535|68.51|67.67|67.21|66.62|67.185|68.57|69.04|68.38|67.45|66.54|65|65.44|65.6|66.485|67.01|65.425|65.29|65|66.33||65.38|65.25|64.415|64.22|64.4|64.8|64.88|64.29|64.3|63.885|61.92|62.76|62.68|62.2301|59.26|59.98|60.95|59.6893|59.45|59.31|58.65|57.41|57.68|56.4|56.46|57.55|57.98|57.34|56.31|53.31|54.26|53.99|54.66|55.17|56.23|56.62|57.23|55.57|54.7|53.83|54.82|54.26|53.94|55.035|57.78|59.14|58.59|59.09|57.43|59.74|59.6|60.03|62.38|61.03|58.21|58.1|58.91||59.161|58.2754|59.51|59.74|61.27|61.85|63.3|63.13|63.2|62.8602|64.315|64.84|64.26|65.325|66|66.32|66.67|65.25|63.47|63.555|62.9456|63.17|63.5301|63.495|63.31|63.69|61.46|58.69|58|57.91|57.81|56.91|56.88|55.59|54.97|54.5|52.315|52.97|52.95|52.89|52.48|52.21|50.39|50.67||51.71|51.4|52.1176|52.73|52.26|49.78|48.64|50.9008|51.57||50.8483|52.61|54.8|54.24|53.89|58.65|60.35
02293|32356|/equities/sm-energy-co|R2000VALUE|27.08|27.06|28.18|28.13|26.82|26.59|25.85|25.47|25.66|25.86|25.3657|25.2|25.035|25.74|26.25|26.44|25.2|25.52|25.89|27.24|26.3|26.02|26.02|27.15|27.18|27.2425|27.51|28.34|29.18|29.935|30.6|29.65|29.54|29.31|29.48||29.24|29.21|29.35|29.63|28.01|27.61|27.39|27.355|26.105|24.66|25.39|26.31|26.65|25.32|25.27|24.86|25.06|28.1|27.13|28.22|28.84|29.11|30.49|31.05|30.38|29.87|29.01|29.5|29.55|28.4301|28.11|27.92|29.29||29.63|31.49|31.62|32.13|32.4301|32.18|31.58|32.1|31.15|30.84|31.89|31.57|30.9197|31.5|31.92|33.14|32.51|31.99|32.73|33.27|32.82|31.84|32.88|33.06||32.38|32.09|31.25|30.1543|30.48|29.615|29.38|29.68|31.6101||34.18|32.85|33.08|35.07||34.25|32.91|34.1452|33.63|33.75|33.53|34.67|35.42|35.94|34.5|34.605|35.22|36.63|37.66|38.81|40.88|41.56|41.55|41.8|41.6|43.66||42.96|43.0784|40.85|42.39|43.91|45.3|45.8155|46.03|45.43|43.11|42.965|46.4|45.9|44.32|43.41|43.96|45.13|43.91|43.3345|44.43|44.27|43.17|43.42|41.94|42.46|41.795|41.2|39.06|43.23|42.41|42.38|42.52|43.43|44.61|43.78|42.56|41.83|39.68|36.76|35.73|33.79|33.56|33.75|35.32|39.66|40.88|41.02|41.25|41.76|44.59|45.54|44.56|46.01|44.7|43.14|40.71|42.4||42.83|41.23|42.19|42.83|44.59|44.85|45.4|45.1401|44.29|40.46|42.26|42|39.79|39.48|38.596|40.5|39.52|36.35|37.18|36.94|36.23|35.42|36.63|38.63|38.54|40.33|37.6345|36.54|35.91|35|34.21|33.92|34.37|32.79|32.91|31.54|30.245|31.45|30.46|32|32.5|31.4|29.27|30.692||32.66|33.76|35.74|36.8625|35.71|34.411|34.87|36.12|39.75||38.99|42.8|46.96|47.11|45.9|49.28|51.3654
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|15.085|15.16|15.525|15.9|15.835|15.765|15.92|15.785|15.85|16.06|15.96|15.78|16.11|16.03|16.17|16.195|15.58|15.93|15.8|16.06|15.94|15.55|15.46|15.53|15.66|15.84|15.92|15.81|15.96|15.87|15.805|15.98|16.13|16.2425|16.32||16.495|16.62|16.62|16.65|16.745|16.63|16.76|16.5|16.72|16.16|16.215|16.345|16.735|16.64|16.56|16.6|16.78|16.82|16.16|16.09|17.25|17.18|17.11|17.525|17.95|17.64|17.44|17.75|17.79|17.5|17.55|17.58|17.77||18.16|17.91|18.06|18|17.91|17.49|17.37|17.43|17.38|17.385|17.58|17.89|17.61|17.7296|17.69|17.55|17.36|17.225|17.46|17.52|17.24|17.36|17.42|17.4918||17.37|17.39|17.39|17.18|16.92|16.6|16.4|16.26|16.02||15.855|16.2|16.415|16.53||16.46|16.37|16.59|16.21|16.35|16.535|17.23|17.45|17.44|17.21|16.94|16.96|16.88|16.98|16.975|16.82|16.935|16.26|16.46|16.47|17.2||17.02|17.13|17.205|16.925|16.84|17.165|17.4|17.27|17.355|17.3|16.5|16.31|16.41|16.22|16.02|16.44|17.14|17.02|16.89|16.94|16.71|16.25|16.0301|15.51|15.71|15.7|16.18|16.095|15.655|15.14|15.4|14.98|15.06|15.27|15.5|15.87|16.15|15.49|15.21|14.995|15.41|15.43|16.18|17.172|17.795|18.29|18.47|18.74|18.75|18.87|18.64|18.99|19.6|19.28|19.1|18.85|18.74||18.57|18.72|19.1|19.31|19.72|19.965|20.13|20.2|20.36|20.46|20.71|20.9|20.77|21.02|21.02|21.03|20.77|22.21|21.86|21.855|21.56|21.56|21.975|22.07|22.32|22.35|22.34|21.99|21.87|21.82|21.67|21.47|21.39|21.5|21.33|21.5|20.91|21.11|21.01|21.05|21.05|21.29|21.13|20.71||20.47|20.34|20.43|20.86|20.65|20.64|20.6|20.26|20.21||19.84|19.55|19.35|19.07|19.52|20.39|20.88
02295|20840|/equities/southwest-gas-corp|R2000VALUE|57.09|56.43|57.58|57.89|56.39|56.96|55.79|55.83|55.5|55.39|55.13|55.7|56.145|55.06|55.6701|54.53|53.79|54.53|54.13|56.15|55.91|54.74|54.54|56.15|57.25|57.065|56.6|57.41|57.23|58|58.62|58.12|59.52|60.53|59.7||59.61|60.23|59.15|60.17|62|62.18|61.424|60.915|61.12|59.535|58.8|60.53|60.18|60.7|59.95|59.7|59.99|60.12|59.011|57.75|59.49|61.15|59.785|59.825|59.63|57.93|58.97|62.28|63.58|63.2201|64.365|63.92|63.67||63.86|63.5|63.02|64.07|65.41|64.72|64.725|65.61|65.51|65.65|65.385|66.4|65.195|65.46|65.39|65.662|65.68|66.05|65.32|65.745|64.14|65.05|65.33|65.54||65.66|66.1|65.35|64.68|64.58|63.22|62.39|62.23|60.75||61.65|62.54|62.0904|61.11||61.1|59.51|62.53|62.1101|62.66|61.73|64|70.71|70.76|70.28|69.71|68.2|68.565|67.78|67.5121|66.16|66.89|64.15|67.235|67.91|70||69.14|68.81|66.64|64.505|63.1|64.72|64.15|63.33|65.06|62.84|63.84|66.73|67.3|69.68|69.28|71.43|72.11|72.89|72.05|71|70.07|68.5787|68.475|69.225|69.77|71.22|70.82|69.04|68|66.79|66.88|66.57|67.04|67.38|67.68|68.01|70.85|70.06|69.66|70.58|73.18|73.55|74.22|75.94|77.94|78.64|79.5|80.6|80.19|80.67|81.14|81.04|81.825|82.02|80.51|80.14|79.61||78.37|77.5|77.26|77.92|78.18|79.3|79.755|78.63|77.97|78.54|79.25|79.16|78.795|78.17|76.79|75.5|75.51|74.67|77.42|76.32|75.065|75.46|74.18|87.24|85.83|86.94|86.12|84.0391|84.755|84.415|84.03|82.145|83.38|84.84|84.72|84.87|84.91|84.62|84.64|85.935|85.99|85.87|85.21|84.89||85.32|85.35|85.895|87.32|88.12|86.51|85.22|83.01|82.005||82.05|83.7177|85.31|85.7116|87.7|90|91.16
02296|8363|/equities/murphy-oil-corp|R2000VALUE|35.78|35.59|36.435|36.28|35.08|34.88|34.05|33.4|33.085|33.36|32.8|32.92|33.46|34|34.44|34.48|33.24|33|33.66|35.87|35.52|34.89|34.72|36.01|37.0139|36.67|36.925|37.33|38.43|38.5|38.41|38.59|38.88|39.27|38.29||38.31|38.05|37.99|38.92|36.5|36.39|36.39|35.4373|34.7|33.35|34.04|35.13|35.49|33.6|33.17|33.01|33.23|35.46|34.635|36.51|37.695|38.09|39.81|40.92|39.8|39.51|38.55|39|39.38|38.3345|38.51|38.01|38.88||38.765|41.74|41.67|42.36|42.45|41.23|40.81|41.59|40.98|40.45|41.45|40.83|40.9|42.6501|42.91|44.24|43.08|41.84|41.81|42.14|41.48|40.55|41.31|41.74||41.14|41.62|41.04|40.92|41.54|40.815|40.08|39.5|39.92||42.2916|41.211|41.55|43.26||42.32|40.72|42.49|41.3756|41.065|40.67|41.311|41.91|42.275|40.01|40.9|41.44|42.18|42.56|44.22|45.63|45.88|45.8417|45.8|44.73|47.35||46.4411|46.28|43.81|45.5958|46.64|47.85|48.32|48.91|48.91|45.73|45.55|47.54|46.7512|45.86|42.25|48.21|48.99|46.91|45.645|47.74|48.17|47.195|46.8|45.33|45.15|42.67|41.96|41.69|42.34|41.68|41.0203|41.09|42.2482|42.76|42.32|40.77|39.8|36.87|34.635|33.73|32.87|32.15|31.9|32.875|36.58|37.81|37.9|37.79|38.265|39.51|40.1|39.29|39.9601|39.1601|37.67|36.92|38.29||38.49|37.23|37.365|38.29|38.12|38.17|38.09|37.41|37.35|34.83|35.82|35.06|33.755|33.52|33.34|34.07|34.76|32.59|32.675|32.36|31.24|31.81|31.89|33.37|33.27|34.09|32.65|31.84|31.35|30.21|29.81|29.755|30.46|29.425|29.13|27.36|25.9667|27.21|27.29|27.84|28.03|27.98|26.075|27.25||28.93|29.77|31.35|32.94|32.145|31.25|30.34|31.27|33.51||33.06|35.88|39.54|40.9|40.0148|43.25|43.32
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|19.085|19.1801|19.61|20.04|19.68|19.755|20.08|20.17|20.28|20.905|20.8213|20.77|20.9|20.735|21.12|21.19|20.939|21.07|21.03|21.605|21.3|20.74|20.75|21.02|21.06|20.84|20.97|20.96|21.1|21.03|20.9|21.14|21.49|21.64|21.24||21.12|21.36|21.42|21.585|21.42|21.555|21.09|20.59|20.67|20.27|20.21|20.21|20.75|20.705|20.61|21.01|21.075|21.335|21.09|21.38|22.89|23.31|23.19|24.135|24.07|23.44|23.38|24.03|24.135|24.45|24.78|24.98|25.51||25.62|25.19|25.75|25.92|26.46|26.135|26.215|26.34|26.88|27.06|27.24|27.6|26.97|27.05|27.13|27.25|26.705|26.8|27.04|26.725|26.44|26.53|26.7079|26.94||26.985|26.87|26.33|25.905|26.27|26.14|25.62|25.59|25.18||24.775|24.78|24.66|24.99||24.73|24.4|24.91|24.59|24.72|24.74|25.19|25.22|25.09|25.075|25.32|25.3501|25.305|25.675|25.81|25.82|26.005|25.39|24.74|24.78|25.255||25.09|25.13|24.7|24.175|23.97|24.49|24.93|24.75|25.16|24.49|23.85|24.01|23.935|23.605|23.12|23.58|23.51|23.57|22.89|22.93|22.78|22.3|22.03|22.05|22.315|22.525|23.01|22.61|22.22|21.5|21.825|21.41|21.61|21.79|22.56|22.885|23.675|22.845|22.58|22.445|22.93|22.66|23.11|23.925|24.04|24.43|24.485|24.97|25.34|25.68|26.15|26.68|27.36|26.48|26.45|26.165|25.87||25.795|25.815|26.11|26.24|26.51|26.8|27.1|26.83|26.76|27.5|27.7|27.83|27.885|28.04|28.13|27.93|27.65|27.7|27.01|26.726|26.09|26.8|26.89|27.215|27.325|27.33|26.94|26.64|26.49|26.66|26.63|25.95|26.25|26.08|25.915|25.83|25.07|25.68|26.16|26.1075|26.16|26.32|26.31|25.575||25.83|25.41|25.33|25.45|25.88|25.31|25.06|24.67|24.38||23.985|23.735|23.51|23.23|23.93|25.35|25.96
02298|15562|/equities/bioscrip|R2000VALUE|27.49|27.18|27.52|28|27.94|27.57|27.34|27.27|26.52|26.63|26.91|26.89|26.195|27.05|27.385|27.19|24.23|32.04|31.8|32.15|31.79|31.35|31.4096|32.07|32.22|31.645|30.88|31.24|31.19|31.17|31.31|31.23|31.36|31.12|31.11||31.5135|31.445|31.48|31.38|31.47|31.34|31.47|31.29|31.485|30.47|30.54|31.04|31.17|30.74|30.945|30.51|30.53|30.83|29.82|30.51|31.62|31.97|32.03|32.361|31.91|31.34|30.11|30.28|30.66|30.715|30.14|28.56|28.61||29.095|28.74|28.38|28.5201|28.78|28.78|28.74|28.035|27.23|27.6|28.53|29.03|28.54|28.34|28.255|28.23|28.36|27.81|27.85|27.11|27.815|28.15|28.355|28.51||28.8|28.17|28.74|28.42|28.51|28.25|27.88|28.82|28.9962||29.85|29.99|29.81|29.96||29.8467|29.61|29.66|29.69|29.24|29.11|30.07|30.5599|30.195|29.79|29.72|29.43|29.49|29.61|29.96|30.37|30.22|29.03|28.64|28.62|28.16||28.24|27.9|28|28.035|27.68|28.63|28.385|29.28|27.54|31.155|30.96|30.77|31.05|30.54|29.36|29.745|29.725|29.88|30.51|30.6901|34.49|33.97|33.645|32.14|32.79|33.32|33.9627|33.13|32.815|32.82|33.15|32.84|32.29|32.15|33.495|33.435|33.12|31.4|31.39|31.25|30.83|29.53|29.34|29.2|30.18|31.12|30.74|31.22|31.385|32.07|32.29|32.395|33.01|32.94|32.46|30.73|30.51||30.3|29.935|30.86|31.07|31.13|31.56|32.35|32.14|32.12|32.08|31.662|31.93|31.88|34.58|34.3|34.19|33.97|34.01|34.07|34.29|33.94|33.97|34.6|33.61|33.01|33.49|32.73|31.68|30.85|31.83|31.79|31.23|30.82|30.91|30.632|29.88|28.53|28.6292|29.035|29.08|29.21|28.73|27.979|27.26||27.08|27.64|28.25|28.35|27.675|27.15|26.155|25.76|26.07||25.535|25.98|26.95|26.3484|26.24|26.02|27.95
02299|20586|/equities/lexington-realty-trust|R2000VALUE|49.55|49.25|50.25|51.15|50.575|50.35|49.85|49.2|49.2|49.75|48.575|48.275|47.6|47.5|48|47.6|47.1|47.55|46.0125|46.25|46.3|45.775|45.45|46.35|47.4|47.625|47.675|46.975|47.525|47.1|47.225|48.05|48.6|48.567|48.5||49.275|49.3|49.225|50.05|50.55|49.925|49.4|48.3|48.625|46.6|46.775|47.4|48.875|48.825|48.475|48.65|49.05|49.425|48.7|48.65|50.4|50.5|50.45|51.45|51.75|51.25|51.1|51.85|51.8|51.8125|52.85|52.8|54.225||55.55|54.95|55.8|56.25|56.8|56.275|56.3|56.9|56.65|57.275|57.8|58.225|57.025|56.6|56.375|56.9|56.45|55.85|56.05|55.6|54.95|54.875|55|55.7||56.025|55.2|53.8|52.725|52.45|51.5|51.2|51.45|50.275||49.6|50.525|50.425|51.55||51|50.075|50.8|49.975|50.3|50.175|52.275|53.35|53.45|51.975|52.2|52.375|51|50.6|52.1|52.8|53.05|51.05|50|50.375|51.175||50.95|50.725|50.8|52.25|50.4|50.85|50.55|51.5|52.125|51.4|50.1|50.45|50.7|49.75|46.7|47.7|48.5|47.765|47.6|47.525|47.075|45.95|45.7|44.75|45.2|45.625|47.3|46.75|45.575|44.05|44.65|44.2|44.8|44.65|45.275|45.175|46.975|46.1|45.25|44.425|44.05|44.05|45.675|47.5|48.5|48.925|47.55|48.7|48.075|48.6|48.525|49.8|52.575|51.6|51.4|50.95|50.3||50.175|49.525|50.25|50.725|51.55|52.05|52.9|52.6|52.7|53.075|54.95|55.5|55.375|56.1|56.05|55.725|55.3|54.6|53.6|53.2|52.925|52.85|53.45|53.6|53.65|53.85|53.4|52.8|53.45|53.05|52.7|51.5|51.775|51.325|50.65|51.1|51.25|51.75|52.65|52.2|52.5|52.85|53.15|52.85||52.975|52.75|52.7|54.2|54.4|53.7|52.05|51.225|51.8||50.55|49.9|51.2|50.65|51.65|54.15|55.45
02300|20568|/equities/commercial-metals-comp|R2000VALUE|44.41|43.76|43.83|44.085|44.7|44.69|44.46|44.09|43.6|44.06|43.55|42.55|43.18|43.88|43.96|43.5589|42.82|44.66|44.35|45.82|45.81|45.07|45.05|46.17|47.26|46.795|47.57|47.23|47.9301|47.1306|47|47.15|47.185|47.8|46.86||46.08|45.92|45.72|47.62|48.17|47.59|46.98|46.46|46.59|44.79|45.795|44.52|45.51|44.3|43.03|41.83|42.6|45.7|46.06|47.35|50.35|51.62|51.4|51.655|52.48|51.0453|51.78|51.58|52.01|50.9|51.72|55.01|55.38||56.26|56.254|55.17|55.845|54.63|54.57|54.85|56.15|55.57|55.13|55.22|55.06|53.35|53.28|53.85|54.53|53.14|51.23|50.31|51.154|51.51|51.41|52.62|54.98||55.391|54.8|53.4808|50.58|50.01|49.52|48.32|47.75|47.37||48.14|48.3|48.28|48.9||48.62|48.01|48.845|47.22|46.7887|46.49|46.76|47.72|48.62|47.09|47.93|49.4|49.01|49.02|48.93|48.03|48.6|47.73|47.7|46.91|47.93||47.44|47.71|46.45|46.565|45.79|46.23|46.68|45.51|45.92|46.36|45.14|45.265|45.38|45.1|42.51|43.31|44.95|44.1|43.55|44.28|43.84|42.85|43.34|43.12|41.93|42.03|42.72|41.98|41|38.09|39.105|39.53|38.88|38.0902|38.275|38.46|38.03|36.2|35.22|35.5|36.26|35.86|35.25|35.44|36.9875|37.23|36.94|36.89|37.045|37.44|37.491|39.75|41.35|40.69|39.49|38.7|38.8||38.94|38.31|39.87|40.49|41.85|42.62|42.66|41.445|42|41.21|41.85|43.045|42.56|43.34|42.11|42.84|42.8|42.09|40.59|40.96|39.11|38.62|38.94|39.13|39.63|38.57|37.31|36.53|36.22|35.53|34.89|35.5|35.22|34.54|34.48|33.44|32.92|33.21|33.25|33.44|33.8|33.69|31.88|31.4698||32.6|32.6|33.36|35.08|35.38|34.34|33.48|34.09|36.43||35.37|35.11|36.5|36.69|36.31|37.8|39.2
02301|942635|/equities/california-resources-corp|R2000VALUE|39.2|39.16|39.66|39.55|39.24|39.15|38.735|38.59|38.63|39.11|38.865|38.88|39.32|39.26|39.44|39.08|37.71|38.56|39.29|39.8|39.15|38.5|38.56|38.785|39.12|38.95|39.22|39.45|39.87|39.86|40.115|39.69|39.67|39.71|39.33||39.19|38.914|38.49|39.31|38.09|37.95|38.035|37.5|36.91|35.19|35.5|35.9|36.6|35.34|35.18|34.02|34.98|37.66|38.26|40.15|41.57|42.15|43.15|43.47|42.42|42.18|41.9|41.835|41.755|39.03|38.595|38.14|38.68||39.26|40.77|40.01|40.8|41.54|40.89|39.96|40|40.03|39.92|40.7|40.69|41.0301|41.37|42.29|42.36|47.02|46.02|46.59|46.76|46.39|45|45.45|45.67||44.3|43.46|42.81|42.2|42.56|41.44|40.18|40.72|41.09||42.91|41.63|41.97|43.03||42.025|41.16|42.66|41.71|41.8|41.59|42.17|43|42.48|40.44|39.95|40.33|41.07|41.65|42.91|44.405|44.64|44.17|44.37|44.47|45.3||44.45|44.86|42.985|43.67|45.29|45.29|46.1|46.61|47.065|46.105|45.46|47.595|47.75|47.04|44.56|43.86|44.71|43.25|43.03|44.01|44.04|42.65|43.46|42.5|42.48|41.12|39.83|40.53|39.65|39.93|39.25|39.31|40.82|41.91|42.34|40.79|40.84|39.94|38.07|37.135|36.88|36.33|36.1|37.08|40.23|41.23|41.59|42|42.245|43.325|43.79|43.09|45.55|44.7|43.78|43.26|44.57||45.93|46.5|47.63|48.53|49.57|49.96|49.47|48.49|48.28|47.61|48.08|47.73|45.46|45.51|44.5901|45.0355|44.66|43.8|44.23|44.26|42.3|41.76|42.77|43.55|43.39|44.615|43.31|41.57|41.17|39.85|39.61|40.36|40.37|40.2501|41.56|39.8|38.9|38.3|38.1|38.48|38.85|38.86|36.45|37.02||38.78|38.09|38.96|40.32|38.5|37.25|35.95|36.27|39.05||38.63|41.81|43.22|43.58|43.91|46.36|47.5
02302|20432|/equities/community-bank-system-inc|R2000VALUE|47.97|47.6|48.77|49.26|47.73|46.76|47.43|46.1|45.69|44.97|44.26|44.83|45.785|46.29|47.13|47.49|46.3|47.49|45.91|48.535|48.41|46.545|45.53|45.715|47.08|47.1|47.74|47.295|47.225|46.9|46.89|47.985|48.16|49.13|48.7439||48.68|49.02|49.57|51.26|51.83|51.42|52.27|52.52|53.02|50.96|51.61|53.04|55.07|53.88|53.2|52.96|51|53.67|48.99|52.245|54.2|56.3|56.41|58.17|58.4|58.71|60.055|60.71|60.26|59.34|59.39|59.48|59.665||59.93|60.1|59.47|59.81|60.7|60.21|60.69|61.33|61.08|61.1575|61.75|59.06|57.27|55.66|55.47|55.07|54.63|55.07|59.96|60.5|59.87|59.55|59.96|62.81||63.37|63.7|63.27|63.17|63|62.11|61.12|61.77|62||62.38|62.01|61.7|62.05||61.48|60.46|61.29|60.61|59.77|58.28|58.405|59.72|61.43|61.46|61.59|61.7179|61.86|61.835|62.05|64.35|64.16|62.925|63.495|63.54|64.86||64.5|64.24|64.02|63.795|63.25|64.18|64.75|64.37|64.36|63.505|61.915|62.345|63.03|62.11|61.25|62.26|62.21|61.49|60.93|60.45|59.63|59.4|60.04|59.21|59.8|62.46|63.59|62.96|62.53|60.03|60.64|60.69|60.585|60.49|61.76|61.92|61.6|60|60.01|60.48|61.51|61.88|63.37|63.09|63.45|64.63|64.69|63.54|62.38|62.4294|62.11|63.01|64.61|64.24|63.485|63.18|62.88||64.46|64.875|65.08|65.465|65.89|67.44|67.22|66.64|67.93|68.49|70.12|71.37|71.69|71.5|70.72|70.24|69.28|69.04|67.86|67.64|67.3378|67.58|67.485|67.6331|66.78|66.8|65.91|65.77|65.83|65.1|64.82|64.58|64.43|63.69|62.92|62.309|60.935|62.165|63.13|63.34|63.31|63.725|63.53|62.36||62.5|62.06|62.96|63.495|63.41|62.3|61.52|61.86|62.06||61.72|61.08|62.45|61.65|62.42|62.84|64.26
02303|16287|/equities/home-bancshares|R2000VALUE|21.45|21.18|21.34|21.59|21.13|20.92|21.39|20.72|20.26|19.9|19.835|19.77|20.02|20.065|20.38|20.69|19.85|20.37|19.82|21.155|21.46|21.235|20.75|20.79|21.48|21.54|21.58|20.87|20.71|20.55|20.62|20.82|20.95|21.2|20.88||20.74|20.72|20.74|21.25|21.555|21.47|21.83|21.91|22.11|20.76|20.96|21.3|21.99|21.325|21.07|21.23|20.92|21.58|19.89|20.93|21.81|22.905|23.22|23.85|23.83|23.62|23.87|24.1|23.9917|23.56|23.685|23.78|23.93||24.12|24.09|23.9|23.9|23.99|23.89|24.13|24.52|24.44|24.38|24.71|24.12|23.66|23.14|22.72|22.68|22.36|22.095|22.04|22.26|21.94|21.905|22.48|23.05||22.86|23.085|22.77|22.3|22.34|22.09|21.895|22.28|22.28||22.65|22.555|22.53|22.555||22.54|22.25|22.82|22.42|22.14|21.35|22.07|22.825|23.26|23.665|23.69|23.8|23.6|23.72|23.81|25.15|25.29|24.51|24.805|24.765|25.22||25.12|25.005|24.79|24.805|24.65|25.13|25.55|25.75|25.645|25.19|24.66|24.67|24.94|24.72|24.14|24.595|25.3|25.2|24.57|24.48|24.4|24.04|24.02|23.47|23.53|24.6339|24.85|24.49|24.215|23.21|23.265|23.21|23.34|23.345|23.75|23.54|23.2|22.45|22.46|22.56|22.61|22.33|22.77|22.69|23.2|23.69|23.7394|23.26|23.22|23.19|23.035|23.225|23.595|23.515|22.45|22.14|22.2||22.825|23.13|23.52|23.54|23.61|23.99|24.38|24.23|24.43|24.43|24.82|25.085|25.01|25.02|24.7|24.66|24.34|24.26|23.92|23.99|23.45|23.51|23.36|23.47|23.23|23.1204|22.815|22.71|22.26|22.21|22.03|21.61|21.9|21.6075|21.38|20.84|20.42|20.715|21.07|21.185|21.26|21.22|20.795|20.37||20.54|20.32|20.695|21.04|21.145|20.65|20.24|20.555|20.57||20.34|20.105|20.63|20.235|20.34|20.66|21.355
02304|13934|/equities/chimera-investment-corp|R2000VALUE|13.4838|13.44|14.22|14.6394|14.34|14.28|14.67|14.355|14.4|14.73|14.55|14.745|14.7|14.835|15.33|15.39|14.94|15.69|15.36|16.35|16.665|16.38|16.14|16.545|16.275|16.62|16.56|16.29|16.35|16.1403|16.1475|16.23|16.455|16.35|15.84||16.71|16.35|16.53|16.56|16.44|16.2|16.95|16.5|16.38|15.27|15.4797|15.9|16.17|15.69|15.6|15.63|15.72|16.29|15.3|16.11|16.92|17.565|18.36|18.87|18.825|18.45|18.84|19.44|19.575|19.38|19.65|19.74|19.62||20.295|20.1|20.04|20.8233|20.73|20.49|20.625|21.33|21.3603|21.6|22.44|22.785|21.54|21.33|20.94|20.76|20.52|20.22|20.46|20.43|20.1042|19.695|20.13|19.95||19.53|19.2|18.915|18.3|18.45|18.435|18.285|17.7|16.62||16.29|16.65|17.28|18.03||18.15|17.85|18.345|17.97|18.39|18.33|18.42|18.78|19.23|19.2|19.92|19.98|19.71|19.74|20.25|20.22|20.67|19.65|19.41|19.485|19.725||19.44|19.185|18.99|19.11|18.855|19.26|19.77|19.65|19.53|19.29|18.21|18.315|18.42|18|17.475|19.44|19.95|19.98|19.26|19.35|19.02|17.415|17.22|16.74|16.725|16.47|16.86|16.35|16.29|15.33|15.555|14.73|14.955|15.69|16.23|16.44|16.32|14.82|15.6|14.82|17.9025|17.565|17.415|19.23|20.1|22.68|22.83|23.25|22.71|23.31|23.85|24.09|24.855|24.51|23.79|23.7|23.79||24.33|24.3|25.5|25.68|26.085|26.31|26.4|26.34|26.43|26.4|27.6|28.176|27.99|28.515|28.44|28.35|28.1142|27.99|27.69|27.9|27.39|27.18|30.39|30.45|30.75|31.08|30|28.8246|28.14|28.29|28.14|27.5997|27.495|26.82|26.1|26.37|26.52|26.88|27|27.03|27.18|27.24|26.73|26.25||26.31|25.89|25.68|27.36|27.2904|26.67|25.56|24.93|24.63||23.205|23.145|24.09|25.32|25.755|28.59|29.37
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|48.4268|47.96|48.67|49.34|49.06|49.07|48.291|48.83|49.155|49.5|49.862|49.59|49.725|49.84|50.11|50.51|49.67|51.59|50.481|51.23|51.37|50.64|50.82|52.32|52.95|53.04|53.28|53.395|52.96|53.21|53.195|53.415|54.69|55.19|54.29||54.23|53.21|52.13|52.38|52.69|52.59|52.36|51.724|51.67|49.82|49.6|50.28|51.12|52.19|51.46|51.17|50.9416|51.08|49.31|49.28|50.64|50.76|50.595|50.98|50.3|49.58|49.55|51.01|51.195|50.89|51.1901|50.59|50.825||50.815|50.13|50.67|50.779|50.39|50.7|50.495|51.32|51.5|51.65|51.37|51.25|49.175|48.87|48.79|49.34|49.255|48.39|48.31|48.71|48.575|49.01|49.305|50.33||50.51|50.93|50.74|50.3|50.37|49.88|48.53|49.2|48.63||49.29|49.135|49.15|49.14||48.51|47.77|48.885|48.35|48.1|47.99|48.62|49.34|49.72|49.6522|49.51|49.26|47.61|48.61|48.01|47.66|48.38|48.2|48.52|48.385|49.25||48.88|49.01|47.51|46.34|44.61|44.63|44.49|44.45|45.07|44.533|43.79|43.39|42.74|43.8|43.57|44.49|44.27|44.56|44.42|44.02|42.85|41.97|41.74|40.64|40.64|40.5|40.745|39.67|39.21|38.0701|38.71|39.15|39.16|38.705|39.43|39.97|39.95|38.56|38.6|39.371|41.09|41|42.09|42.345|43.31|43.87|44.13|44.36|44.06|44.18|43.9|43.77|44.5|43.96|45.39|44.59|44.445||44.3|43.89|44.01|44.61|45.05|45.51|45.34|45.12|45.78|46.11|46.815|46.76|46.72|46.675|46.13|45.58|45.425|45.133|44.56|44.59|44.33|44.91|44.673|45.51|45.1|46.12|45.12|44.48|44.01|43.2|42.59|42.17|42.87|43.79|43.32|43.197|42.72|43.09|43.19|43.36|43.51|43.73|42.92|42.65||44.28|43.82|43.835|44.52|43.835|42.7|42.47|41.89|41.005||40.99|41.75|42.55|42.0285|43.77|45.4|45.88
02306|29658|/equities/matson|R2000VALUE|70.815|69.87|68.94|70.5|69.82|69.62|68.47|67.42|66.32|64.925|64.49|64.215|64.61|64.9|66.07|66.05|62.7101|63.93|64.04|65.15|65.05|62.705|61.51|63.19|64.66|65.01|62.42|62.18|61.84|62.36|62.05|61.27|60.67|60.3|56.74||56.64|56.51|57.41|58.67|59.38|59.29|59.78|59.98|59.74|58.215|59.07|59.92|61.64|60.53|59.9|61.5187|58.4|60.07|59.7|61.38|63.45|63.52|63.86|64.68|66.3|66.07|66.39|66.51|67.63|65.67|65.695|61.79|65.09||69.375|68.71|68.1|67.42|67.57|67.21|67.825|67.69|68.4124|69.2|69.95|68.7|65.91|62.83|62.82|63|61.85|62.74|62.47|62.87|60.98|58.06|63.555|63.255||62.985|62.24|62.29|61.95|63.09|61.785|61.09|61.92|62.09||62.23|63.43|62.4|62.99||62.62|61.79|61.51|59.795|58.3001|60.13|60.56|61.45|61.81|59.8|60.01|59.53|60.17|60.315|60.915|63.09|63.37|60.94|62.3604|62.21|63.7||63.07|63.43|63|62.99|62.9|62.91|65.15|67.53|71.62|68.17|65.3625|69.02|69.5205|67.7|67.36|70.99|73.31|72.23|71|72.34|72.4|71.065|69.36|67.705|66.91|70.32|70.25|69.39|68.82|65.31|65.86|64.28|65.2|64.22|64.395|64.2|66|61.56|60.93|60.35|62.425|62.23|62.18|61.91|65.035|66.15|64.73|67.59|66.75|69.38|71.15|71.915|74.44|72.8|71.6|70.86|71.29||72.24|71.485|73.64|72.88|74.76|78.28|81.91|81.71|80.32|79.53|81.98|81.12|80.62|84.01|83.56|84.85|85.52|83.2|81.59|83|80.61|80.73|82.36|77.5|90.08|89.6|87.67|84.84|84.25|84.66|83.52|84.405|82.2194|77.67|76.5301|74.15|70.2372|71.41|72.69|72.72|72.14|72.21|68.36|70.89||71.08|71.98|72.33|72.8|73.74|71.825|69.94|68.73|73.33||71.66|71.97|77.95|78.21|75.8079|78.45|80.13
02307|20981|/equities/bankunited-inc|R2000VALUE|19|18.72|19.18|19.47|18.51|17.87|18.35|17.45|16.935|16.4|15.83|15.99|16.38|16.44|17.24|17.68|16.53|18.95|18.94|21.41|22|21.54|20.81|19.04|21.17|20.67|20.92|20.42|20.04|20.0275|20.07|20.67|20.795|21.16|21.12||20.73|20.61|20.97|22.03|22.09|22.25|22.57|22.62|22.81|21|21.4|22.48|23.36|21.91|20.54|21.73|22.31|23.785|23.14|28.62|30.4|32.94|33.555|34.721|34.75|34.22|34.96|34.94|34.975|34.81|34.73|34.99|35.31||36.72|37.8|37.86|37.6|37.485|37.255|37.59|38.18|38.15|38.45|39.47|38.26|37.3|36.585|36.04|35.93|35.41|34.405|34.6|35.01|33.57|30.745|33.92|34.92||34.04|34.78|34.49|33.89|33.91|32.96|32.75|33.57|33.09||33.18|33.48|33.42|33.45||33.12|32.74|33.47|33.021|32.47|31.44|32.39|33.7|34.28|34.44|34.66|34.52|34.04|33.76|33.81|35.71|36.04|34.83|35.375|35.27|36.52||36.13|36.16|35.8|35.98|36.11|37.01|37.96|37.54|37.82|35.855|34.66|35|35.07|34.93|33.94|34.76|35.62|35.535|35.07|34.9|34.81|34.68|34.4|33.975|34.17|35.12|35.95|35.464|35.16|33.98|34.92|35.12|35.22|35.3|36.32|36.28|35.51|34.17|34.08|33.54|33.98|34.03|34.92|34.99|36.06|37.37|37.9|37.23|36.64|36.9|36.75|36.79|37.55|37.08|35.61|35.2|35.2||36.259|36.31|36.945|37.05|37.5|38.18|39.1915|39.015|39.15|39.105|39.805|40.49|40.26|40.65|40.38|40.19|40.08|39.43|38.22|38.46|38.03|38.05|37.87|37.8|38.16|38.1|37.4|36.96|36.8|37.46|37.05|35.15|36.65|36.18|35.33|34.46|33.9|34.27|34.69|34.75|34.96|35.28|34.83|34.62||35.16|34.72|35.385|36|35.84|34.77|34.3|35|35.31||34.8|34.57|36.14|35.72|35.69|37.43|38.98
02308|101884|/equities/one-gas-inc|R2000VALUE|79.46|78.84|80.57|80.15|80.065|79.71|78.45|78.57|78.89|80.42|80.74|80.22|80.36|79.9|79.615|79.5|78.7|78.66|77.24|76.88|76.7|76.75|76.94|79.59|80.195|80.13|80.38|79.33|78.055|79.41|79.265|79.74|81.81|82.04|81.29||81.2|79.15|78.25|78.14|78.37|78.61|78.57|77.21|77.2|74.25|74.16|75.55|77.1|78.58|77.445|76.62|75.2|75.49|73.46|73.77|75.76|77.5|77.28|79.23|78.4|78.18|78.605|80.16|80.23|78.95|78.63|79.25|79.79||80.77|79.25|79.18|80.15|81.22|79.97|79.17|80.38|81.21|82.02|81.075|82.83|81.03|80.54|80.11|79.64|79.71|80.06|77.09|76.55|75.14|76.145|76.955|77.92||79.36|80.02|79.65|78.5|78.01|77.5038|75.49|76.4|75.03||75.16|75.835|75.53|75.33||74.59|73.455|75|74.34|73.76|72.76|75.75|78.54|78.32|77.28|76.59|76.09|75.61|73.16|71.2976|70.55|71.08|84.62|85.09|85.88|87.83||86.37|85.6|84.48|83.1|80.41|81.245|81.03|80.23|81.125|79.68|77.84|77.24|76.78|80.15|77.885|79.02|76.055|76.62|75.98|75.42|73.61|72.555|72.7|72.12|72.11|72.745|71.91|71.33|69.75|68.86|69.99|70.1|70.46|69.65|70.735|72.77|72.99|70.968|70.22|71.75|73.91|73.91|76.66|77.28|77.95|78.93|78.98|78.84|78.211|78.69|79.37|79.42|80.75|79.715|79.755|79.38|79||78.87|77.85|77.92|78.67|79.53|80.54|80.39|80.32|80.99|81.73|83.15|82.92|82.51|82.69|82.01|81.0644|81.801|81.91|81.09|80.359|79.52|80.83|79.33|82.94|83.1|84.29|82.335|81.45|81.555|80.22|79.41|79.13|80.79|81.545|81.11|79.99|78.79|79.02|78.96|79.22|79.49|79.71|78.755|78.2||81.11|79.96|80.29|80.82|78.8|78.24|77.97|77.76|76.86||76.73|77.09|78.48|77.6|79.695|84.05|84.79
02309|15333|/equities/acxiom-inc|R2000VALUE|23.59|23.15|25.77|26.61|26.55|26.09|25.29|24.71|24.59|24.5802|24.52|24.03|23.84|23.49|23.42|23.71|23.21|23.425|23.1|23.83|23.72|23.225|22.63|22.52|22.887|23.3|23.12|23.14|22.93|23.13|22.84|22.175|21.96|22.745|22.77||22.56|22.02|21.95|21.71|21.48|21.27|21.2|21.03|20.83|20.255|20.675|21.17|21.97|21.33|21.14|20.72|20.31|20.62|20.44|21.02|21.8|22.77|23.27|23.08|24.64|23.48|23.53|23.48|23.375|23.22|23.53|23.675|23.87||25.11|25.52|25.02|24.28|24.57|24.7|25.03|23.91|26.72|27.09|27.56|27.86|26.7|26.05|25.815|25.77|25.53|24.68|23.93|24.76|24.17|23.74|24.02|23.73||23.95|24.11|23.635|22.95|23.17|22.84|23.08|23.91|23.41||23.1|22.84|22.7|22.66||22.785|22.35|21.62|21.44|21.765|22.34|22.68|22.95|22.81|22|21.95|21.32|21.24|21.45|21.78|21.77|21.93|20.64|20.89|20.88|21.05||20.97|20.77|20.88|21.45|21.08|21.92|21.54|21.2|20.27|19.4|17.82|15.37|15.88|15.86|16.4|17.15|18.275|18.11|17.93|17.85|17.99|17.6|17.595|17.59|17.67|17.58|18.03|17.78|17.25|16.93|17.32|17.33|17.73|17.89|18.515|18.5|18.94|17.87|18.15|18.4|18.67|18.56|18.21|18.13|18.83|19.19|19.01|19.34|19.32|19.86|20.03|19.77|20.34|19.96|18.99|18.74|18.76||19.05|19|19.82|20.03|20.25|20.57|21.035|21.04|20.98|21|20.79|21.66|21.89|22.28|22.52|22.47|22.51|22.73|22.18|23.88|23.26|27.78|27.26|26.55|26.094|26.26|26.63|26.256|25.94|27|27.45|28.37|27.26|26.34|25.93|25.76|25.78|26.38|27.28|27.23|27.585|27.57|27.38|26||25.76|25.62|25.8|27.32|29.26|28.74|27.225|27.25|26.6||25.385|24.99|25.72|24.48|24.78|26.155|26.41
02310|15306|/equities/ameris-bancorp|R2000VALUE|31.5501|31.42|31.82|31.72|30.915|30.66|31.335|29.71|29.22|28.96|28.39|28.6293|28.81|28.745|29.55|30|28.33|30.535|29.91|32.653|32.49|32.91|31.89|31.94|33.6|33.73|34.03|33.57|33.29|32.78|33.11|32.92|33.31|34.235|34.01||33.693|33.35|34.09|35.665|35.915|35.92|36.53|36.22|36.8|34.58|35.32|36.75|37.65|36.03|35.51|35.4001|34.28|36.585|36.04|39.63|42.2|44.31|44.5447|46.4|46.255|46.34|47.425|47.87|47.87|47.5|47.21|46.84|47.46||48.23|48.525|48.1|47.96|47.82|47.98|48.32|49.035|48.53|48.8|49.27|47.86|46.275|45.86|45.71|45.405|46.58|46.885|47.51|47.88|47.04|46.11|46.88|48.64||47.7|48.25|47.59|46.72|47.18|46.27|45.37|46.21|45.86||46.74|46.64|46.85|47.67||47.08|46.4|46.83|46.59|45.84|46.06|46.45|47.65|48.95|49.9|49.83|50|49.72|49.92|49.63|51.94|52.01|50.6|51.5232|51.635|52.5361||52.6|52.52|51.581|51.48|50.78|51.55|52.14|52.72|53.485|52.47|51.05|51.55|51.8|50.67|49.59|50.49|50.57|50.29|50.95|50.99|50.45|49.455|48.84|48.13|47.86|49.06|50.05|49.49|49.21|46.755|47.4|47.56|47.85|47.785|48.1|47.52|46.31|44.61|44.63|44.47|45.271|45|45.88|45.86|47.13|48.28|48.19|47.42|46.66|46.39|46.47|46.35|47.075|46.22|45.195|44.57|44.52||45.87|45.36|46.4|46.59|47.03|48.1|48.3|47.66|47.75|48.48|49.48|49.765|49.41|49.71|49.12|48.75|48.23|47.8477|46.91|46.915|43.9001|46.4|46.09|46.31|46.75|45.675|45.15|42.89|42.495|42.37|41.72|41.775|40.5166|40.89|40.3|39.149|38.22|39.83|40.265|40.35|40.635|41.06|40.56|39.55||39.68|39.365|39.65|40.64|40.88|40.42|39.77|40.2383|40.31||39.745|39.59|41.35|40.48|40.855|42.02|43.48
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|23.48|23.375|23.88|24.18|24.29|24.34|24.28|24.3583|24.52|24.82|24.63|24.5|24.69|24.82|25.12|25.05|24.6|24.33|23.92|24.53|24.5115|23.59|23.57|23.67|23.525|24.11|24.09|23.98|24.03|24.01|23.96|24.26|24.47|24.42|24.11||24.04|24.03|24.15|24.5|24.5|24.115|24.05|23.54|23.705|22.86|22.94|23.21|24.11|24.35|23.97|23.85|23.81|24.21|23.69|23.9099|25.185|25.22|25.11|25.59|26.1|25.36|25.19|25.76|25.805|25.29|25.33|25.16|25.44||25.23|24.45|24.5|24.65|25.11|24.55|24.45|24.8|24.75|25.03|24.98|24.92|24.74|24.75|24.64|24.55|24.32|24|24.125|24.02|23.91|24.33|24.38|24.465||23.95|23.97|23.15|23.05|23.045|23.04|22.57|22.91|22.55||23.18|22.87|22.975|23.24||23.02|22.82|23.13|22.57|22.64|22.275|23.02|23.295|23.34|23.12|23.17|23.2|22.99|22.92|23.17|22.95|23|22.26|22.46|22.555|22.86||22.74|22.84|22.75|22.4|21.81|22.07|21.94|21.92|22.115|21.78|21.04|21.11|21.09|21.01|20.49|21.07|21.54|21.11|20.55|20.57|20.55|19.67|19.43|18.91|19.1|18.88|19.47|19.44|19.14|19.01|19.23|19.17|19.17|19.19|19.57|19.45|19.76|19.11|19.23|18.95|19.97|19.89|20|20.59|21.35|21.88|22.03|22.12|21.41|21.63|21.92|22.13|22.7|22.215|21.98|22.2|21.98||21.97|22.21|22.63|22.9|23.06|23.22|23.33|23.19|23.15|23.4|23.875|24.3|24.45|25.05|25.22|25.16|24.81|24.62|24.01|23.99|23.335|23.81|24.26|23.61|23.59|24.07|23.48|23.14|23.26|22.85|22.68|22.425|22.54|22.29|22.11|21.82|21.32|21.57|21.64|21.65|21.64|21.78|21.54|21.45||21.35|21.24|21.36|21.71|21.42|21.26|21.02|20.7|20.88||20.68|20.34|20.2|19.725|20.26|21.72|22.27
02312|16876|/equities/potlatch-corp|R2000VALUE|45.31|45|45.48|46.04|45.72|46.325|46.5|46.03|46.35|46.3|46.27|46.515|46.89|45.91|45.415|44.91|44.26|44.85|44.16|45.23|45.59|44.95|45.04|46.55|46.51|47.18|47.65|48.23|48.26|48.39|48.22|48.01|48.74|49.15|48.65||48.265|47.63|47.79|48.145|48.36|47.87|46.915|46.58|46.69|45.44|46.31|47.2|49.02|48.76|48.23|47.84|46.96|47.15|46.765|46.77|47.5|46.21|45.83|46|46.57|45.82|45.88|46.14|46.06|45.591|45.92|45.88|45.4354||46.8|47.57|47.42|47.31|47.535|47.32|47.245|47.55|47.255|47.3|48.82|49.6|47.75|47.35|47.61|47.8|47.03|45.7|45.76|45.765|44.02|43.9521|43.83|43.95||44.13|44.25|43.55|42.98|44.035|43.035|43.06|44.05|43.69||43.64|43.99|43.54|44.21||44.22|43.31|43.59|42.25|43.2315|43.8578|44.9588|46.4373|46.28|45.5754|45.8494|45.4775|44.3129|43.9704|45.409|45.9375|46.3778|44.9001|45.4286|45.3013|47.1173||46.6323|46.4121|45.8885|45.5362|44.5674|45.3356|45.7173|45.3992|46.1529|45.0469|43.7649|44.127|43.7257|42.5514|41.9446|42.7764|43.2913|43.1777|43.3343|43.0015|42.6394|41.0394|43.2022|42.5514|42.7471|42.5318|42.7471|41.5531|41.5238|41.1128|41.5923|41.6999|41.6168|41.4748|41.5825|41.3966|41.5923|40.2711|39.5078|38.9997|38.6074|38.2649|38.3628|39.1163|40.3886|40.8779|40.8094|41.9446|42.3752|43.1385|43.346|44.4793|46.7889|45.5656|44.7729|45.0958|44.8512||44.5771|45.1252|44.7435|44.7239|45.2524|45.7319|46.4464|46.094|46.0255|46.1038|47.3956|47.8067|47.3467|47.6966|47.3761|47.4446|46.8084|46.6029|45.957|45.9864|45.2622|46.0206|47.0335|47.1608|47.7088|47.0825|46.7988|46.0451|45.3307|45.4824|45.5754|45.3943|44.4646|44.5869|43.5496|43.8334|43.1973|43.667|43.8529|43.8529|44.2444|44.2053|43.4762|42.796||42.9428|42.4437|42.6786|43.2168|44.2346|43.6768|43.0602|44.2346|44.1759||43.6279|43.1483|44.1465|43.8921|44.2933|47.3565|49.6074
02313|15461|/equities/associated-banc-corp|R2000VALUE|15.17|15.24|15.525|15.54|15.14|14.9585|15.315|14.76|14.47|14.7|14.47|14.54|14.75|14.805|15.16|15.56|14.65|15.87|15.93|17.14|17.76|17.55|16.91|16.93|17.5|17.505|18.0425|17.93|17.78|17.77|17.905|17.39|17.25|17.37|17.33||17.38|17.375|17.3|17.8|17.78|17.825|18.09|17.77|18|17|17.525|18.08|18.91|18.125|17.63|18.25|19.08|20.115|18.34|19.54|20.545|21.75|22.11|22.99|22.6|22.525|22.89|23.15|23.41|23.1|23.02|23.075|23.305||23.61|23.74|23.72|23.725|23.51|23.42|23.4925|23.65|23.75|23.565|23.125|22.56|22.2|21.85|21.84|21.46|22.105|21.95|22.205|22.285|21.79|21.53|21.94|22.805||22.73|23.33|23.055|23.04|23.1|22.93|22.51|22.69|22.95||23.005|22.72|22.69|22.61||22.48|22.17|22.39|21.99|21.7|21.77|21.79|22.085|22.32|22.67|22.8|22.955|22.92|22.84|22.99|24.27|24.42|23.89|24.17|24.06|24.28||24.255|24.415|23.915|23.66|23.07|23.4025|23.675|23.86|24.23|24.685|24.14|24.21|24.09|24.015|23.21|23.74|24.285|24.04|23.745|23.71|23.595|22.9|22.545|21.745|20.88|21.67|21.925|21.74|21.54|20.44|20.57|20.67|20.95|20.99|21.41|21.17|20.72|19.92|20.02|19.75|19.9|19.74|19.965|20|20.49|20.8|20.9|20.42|20.4|20.59|20.14|20.21|20.66|20.57|19.75|19.4|19.445||19.81|19.76|19.975|20.1|20.17|20.56|20.83|20.81|21.01|20.98|21.48|21.615|21.48|21.4|20.98|20.99|20.91|20.65|20.175|20.23|19.87|19.8|19.87|19.86|19.78|19.77|19.8|19.89|19.855|19.86|19.58|18.87|18.94|18.84|18.545|17.89|17.45|17.875|18.08|18.27|18.34|18.45|18.09|17.785||17.975|17.98|18.41|18.575|18.465|18.07|17.8|18.251|18.42||18.31|18.17|18.835|18.67|18.61|19.08|19.88
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|14.3776|14.1732|14.5073|14.7914|14.8612|15.0271|15.1155|15.1952|15.0457|15.1603|15.2052|15.275|15.4046|15.1454|15.1952|15.1902|14.8163|14.7465|14.4125|14.7565|14.587|14.5621|14.7067|14.8313|15.1454|15.1304|15.2152|15.4894|15.7187|15.5292|15.4295|15.3548|15.3548|15.4146|15.2002||15.1952|15.1454|15.1853|15.3298|15.1404|14.8961|14.5122|13.9938|14.0785|13.6199|13.8093|14.0586|14.9509|14.8064|14.6219|14.9759|14.9659|15.2251|15.0457|15.285|15.7137|16.3618|16.3244|16.5811|16.7756|16.5911|16.4116|16.4515|16.5911|16.4814|16.4764|16.1524|16.4565||16.8503|17.0547|17.4286|17.299|16.9301|16.9251|17.2591|17.3539|17.309|17.3588|17.7078|17.7726|17.4635|17.299|17.2691|17.3888|17.2392|17.0896|16.9501|16.8155|16.3618|16.2979|16.3219|16.5014||16.3618|16.5213|16.0128|15.4943|15.4744|15.4046|15.285|15.5841|15.3348||15.4245|15.4345|15.4146|15.6576||15.3402|15.1716|15.2559|15.856|15.8263|15.7122|16.1139|16.4066|16.8529|16.6248|16.6446|16.595|16.3966|16.4066|16.4016|16.6248|16.6942|16.4264|16.352|16.3669|16.3966||16.4661|16.3371|16.1427|16.0296|15.6229|15.8908|16.0296|16.0594|16.1784|15.8908|15.3254|15.3353|15.8015|15.9205|15.4097|16.0346|16.8182|16.7537|16.4859|16.5355|16.476|16.1494|16.2627|15.8858|15.8064|15.6527|15.9056|15.4642|14.9931|14.4227|14.4703|14.3037|14.4277|14.4822|14.6409|14.4475|14.3533|13.897|13.9168|13.7234|13.9565|13.7978|13.6787|13.897|14.2888|14.9683|15.494|15.4047|15.2708|15.5932|15.6031|15.5932|16.109|15.7916|15.4741|15.3353|15.1022||15.2708|15.2807|15.7519|15.8461|15.9255|16.1983|16.6049|16.4066|16.4066|16.4661|16.6397|16.9819|16.9124|16.9472|16.9918|16.8281|16.5752|16.4016|16.0594|16.1437|16.1338|16.1983|16.228|16.1387|16.1784|16.2974|16.0792|15.9007|15.7221|15.5932|15.5733|15.6229|15.7122|15.7221|15.3501|15.0377|14.7599|14.7302|14.8095|14.6211|14.6707|14.7004|14.3185|14.2243||14.4425|14.1846|14.3334|14.7996|14.6955|14.383|14.1747|14.4822|14.5467||14.4376|14.5963|14.9187|14.4425|14.6012|15.6626|16.4661
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||61.98|61.98|60.89|61.4|60.91|60.8|61.32|61.35|61.49|61.27|61.54|61.55|61.54|61.55|61.6|61.61|61.54|61.52|61.53|61.52|61.5|61.53|61.505|61.51||61.52|61.48|61.52|61.41|61.4|61.25|61.27|61.25|61.22|61.19|61.2|61.17|60.96|60.96|61.0063|61.03|61|60.935|60.86|60.83|60.28|60.05|60.09|60.005||60.03|59.985|59.9|59.82|59.81|59.75|59.745|59.665|59.575||59.62|59.67|59.6|59.5||59.42|59.25|59.24|59.18|59.15|59.14|59.32|59.58|59.42|59.31|59.17|59.24|59.36|58.94|58.785|58.5|58.52|58.2|58.15|58.05|58.31||58.25|58.23|58.04|57.955|57.55|57.28|57.6|57.16|56.39|56.81|56.61|57.11|57|57.47|58.46|58.72|59.525|59.9|59.72|59.56|39.41|36.935|37.55|36.12|35.82|36.78|37.365|36.43|35.355|34.05|34.86|34.75|35.1928|34.85|35.8928|36.08|35.58|33.51|33.53|32.92|33.67|33.28|33.26|32.632|34.27|35.27|35.14|34.99|34.625|36.22|36.735|37.19|39.81|39.21|38|38|36.94||36.98|35.89|37.91|38.09|38.56|39.46|40.15|39.88|40.55|40.1|41.355|42.55|42.84|44.14|42.36|42.86|42.9428|42.51|40.97|40.99|40.185|40.55|39.645|39.9|40.79|39.54|37.95|37.75|36.98|36.95|36.97|36.75|36.8275|34.88|34.66|34.56|32.83|33.73|34.32|34.19|34.85|36.08|34.8136|34.06||34.65|33.24|33.05|34.93|35.08|33.03|32.18|33.12|34.15||34.17|35.025|37.29|36.9|36.685|38.96|40.96
02316|21205|/equities/gatx-corp|R2000VALUE|117.78|113.17|112.26|113.145|112|111.88|111.83|112.4409|109.78|111|110.19|109.98|110.535|111.7|112.03|112.83|109.31|110.95|108.54|112.6|113.235|111.76|111.97|111.3006|112.3861|110.96|111.62|111.54|112.07|111.89|110.81|110.81|111.4225|110.56|108.14||107.4|108.07|107.39|108.89|108.85|107.74|107.09|105.46|104.93|101.35|102.14|104.14|104.75|101.84|100.58|101.47|100.47|103.26|100.25|101.16|104.075|105.685|105.9|106.5|105.69|107.96|108.19|109.025|109.13|106.59|106.72|106.24|106.95||110.15|108.87|109.125|109.39|110.7661|109.39|109.77|111.7554|112.9|113.86|115.94|115.11|112.85|111.98|111.95|112.735|112.52|108.985|109.83|106.59|106.825|107.475|110.11|111.3||111.42|110.67|110.44|109.36|109.77|108.42|107.09|107.4|105.51||105.67|106.87|106.13|108.29||108.66|106.97|108.9612|107.63|106.34|104.315|105.76|109.1|111.23|108.8|108.955|109.56|107.155|106.92|109.6|110.96|111.715|108.58|109.26|109.74|111.91||110.8|111.965|108.2138|107.63|107.381|107.515|108.47|107.36|108.16|105.02|101.26|103.95|103.53|103.88|101.03|103.13|104.96|101.6024|100.8|101.195|97.37|89.5|93.42|91.905|91.96|93.76|95.175|92.26|90.99|87.98|89.74|89.205|89.75|89.78|91.31|88.96|89.17|85.57|84.96|86.45|88.906|87.75|88.28|89.87|93.51|95.43|97.68|95.31|94.085|95.91|93.13|95.07|96.91|94.565|92.6498|92.43|92.25||92.79|94.36|96.2095|96.86|97.54|98.93|100.41|99.38|99.4406|98.4675|99.98|102.055|101.74|102.87|101.95|100.69|100.17|99.63|98.01|97.84|98.62|98.41|96.4971|97.23|98.48|98.88|96.82|94.805|94.38|93.18|93.07|93.66|96.99|95.22|93.64|92.045|89.24|89.69|91.15|90.68|90.68|92.13|90.09|90.81||93.46|92.25|92.815|94.47|94.56|92.68|90.84|92.57|92.2||91.29|92.77|96.32|95.44|97.11|99.07|105.6304
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|49.46|49.52|51.08|51.95|51.88|52.65|57.57|56|55.47|58.34|58.97|59.36|59.685|59.51|60.4|60.55|60.605|61.8137|60.1|60.35|62.68|62.63|64.91|65.7|66.4201|66.57|67.31|66.21|65.36|64.62|67|66.08|66.4|64.995|62.96||61.75|61.63|61.47|65.35|63.24|62.61|62.27|63.405|63.28|62.52|62.38|63.6|64.11|63.3|62.78|60.79|58.0825|59.18|57.96|59.27|60.715|59.93|59.585|58.69|59.66|58.66|58.31|59.1|58.7843|58.13|58.38|59.09|58.92||60.45|59.6|57.62|57.18|56.41|56.04|57.405|58.33|58.64|60.54|61.82|59.8|57.58|56.7|55.27|55.1111|54.08|53.39|54.3|53.99|52.39|52.29|54.12|54.92||54.93|54.295|54.63|53.1|52.41|51.8|50.85|50.38|50.77||51.85|51.8|51.35|51.26||49.5365|49.31|50.4|50.01|51.33|51.96|52.8252|54|54.26|53.27|52.91|54.92|49.85|48.23|47.38|48.19|49.31|49.2|49.92|50.48|51.45||50.12|48|47.36|46.701|44.23|44.03|46.2|43.76|43.065|42.88|40.78|41.28|41.65|40.67|41.09|42.39|43.38|43.52|42.89|43.61|44.5|44.415|42.46|41.97|42.21|42.7081|44.5401|43.97|43.92|42.37|43.52|43.5|43.16|44.01|45.04|44.09|44.59|42.48|40.9|45.065|45.2|43.61|42.88|43.13|44.34|45.92|46.72|46.55|46.72|47.45|47.0099|47.85|49.94|47.875|47.39|44.5|41.4375||42.31|42.13|42.42|43.88|43.09|44.28|44.92|44.8621|45.15|45.19|46.485|46.34|47.31|46.92|46.35|45.87|45.28|43.22|41.915|43.35|42.03|42.97|43.06|43.15|42.4|41.65|40.4401|39.665|39.841|42.48|42.915|42.15|41.37|40.48|39.765|38.29|37.73|37.41|37.215|37.34|37.33|36.04|35.33|33.82||34.1222|34.68|35.21|36.65|37.71|36.63|35.69|35.12|35.05||33.275|32.86|34.33|33.43|33.315|36.23|37.82
02318|39182|/equities/kennametal|R2000VALUE|25.49|25.36|25.32|26.08|26.02|25.93|25.81|25.27|25.07|25.69|25.31|25.14|25.45|26.39|26.61|26.66|26.01|26.69|26.18|25.885|25.67|24.88|24.74|25.235|25.88|25.74|25.97|26.165|26.22|26.24|26.12|26.1|26.67|26.5|25.24||25.305|25.43|25.9726|27.3|27.1|26.77|26.5|25.9|25.69|24.93|25.26|25.56|25.79|24.92|24.35|26.44|26.36|27.82|26.725|27.205|28.495|28.88|28.97|29.185|28.68|28.06|28.06|28.15|28.25|27.37|27.65|27.72|27.58||28.57|28.36|28.21|28.28|28.1179|27.93|28.44|28.92|28.64|29.15|29.9301|29.1|28.18|27.64|27.61|27.5|27.14|27.11|27.17|27.19|26|25.86|26.65|27.05||26.565|26.52|26.67|25.8|25.82|25.51|24.625|24.28|23.99||23.8|24.03|23.891|24.18||23.77|23.5|23.98|23.84|23.575|23.78|24.2473|25.16|25.53|24.7|24.87|25.23|25.05|24.77|25.645|25.63|26.27|25.07|25.8|25.7|26.57||26.22|26.22|26.01|25.87|25.45|26.25|26.83|26.23|25.36|25.06|24.05|24.45|23.93|23.4582|22.24|22.925|23.87|25.955|25.62|25.73|25.35|24.91|24.5|23.35|23.24|23.21|23.56|23.09|22.18|21.49|21.73|21.91|22.05|22.01|22.74|22.53|22.26|20.61|20.53|20.57|21.07|20.45|20.36|20.21|20.905|21.71|21.6|21.42|21.35|22.33|22.23|22.97|24.08|23.625|22.88|22.86|22.61||22.61|22.76|23.36|23.97|24.22|24.64|25.62|25.2|25.41|25.24|26.46|26.8|26.59|27.03|27.03|27.225|26.96|26.32|25.48|25.69|25.91|26.16|25.55|26.11|25.9895|26.02|25.48|24.75|24.72|24.37|24.355|24.24|23.975|23.7404|23.43|22.98|22.37|22.7|22.28|22.5|22.75|23.34|22.59|22.16||22.5|22.625|23.15|23.8|23.38|22.29|21.62|22.87|23.4||23.35|23.53|25.02|24.89|24.56|25.86|27.37
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|83.72|83.74|84.09|84.03|83.67|82.97|83.19|83.5|82.99|83.53|82.86|83.06|82.81|83.825|84.55|83.95|82.98|83|82.85|83.79|85.13|85.38|85.11|86.85|86.65|85.585|84.33|84.19|83.87|85.83|85.315|85.32|85.54|84.87|84.26||83.92|83.56|83.31|84.04|84.34|84.01|83.21|83.04|81.81|79.56|79.1|79.1|80.72|79.78|79.73|82.23|81.66|88.98|85.655|85.49|86.83|86.375|86.58|87.11|86.245|84.99|84.31|83.37|83.2101|80.28|81.095|87.55|88.93||91.535|91.3346|91.4|91.47|91.95|90.575|90.8|91.5|91.36|91.21|91.2|91.45|91.53|90.53|89.71|90.71|90.58|90.6|90.535|88.26|86.98|87.14|90.01|90.49||89.47|88.13|86.46|83.87|84.4|84.43|83.1461|84.24|84.23||85.93|86.855|86.015|86.7||86.22|85.34|87.01|85.89|84.935|84.07|87.645|89.43|89.88|87.71|87.505|88.14|88.8|88.72|89.82|88.81|88.93|87.44|87.49|88.1|90.16||89.2|88.93|88.84|90.05|89.06|98.25|98.17|98.94|98.72|97.925|96.93|98.63|98.96|96.67|91.09|87.755|89.51|90.36|89.74|89.39|88.12|86.55|85|82.94|83.36|85.42|86.545|84.44|82.5415|80.78|82.21|83.19|83.96|83.33|85.18|87.43|89.4601|85.44|86.05|85.47|87.63|89.04|89.83|88.76|91.63|95.1034|94.66|94.93|94.2|94.38|94.11|94.45|95.87|95.72|95.51|92.36|90.88||91.8|91.18|92.63|93.2|93.34|94.28|93.98|92.64|91.06|91.05|93.97|94.56|94.47|95.55|95.24|92.78|92.38|90.06|89.66|89.19|89.84|85.94|85.74|86.54|85.72|84|82.67|80.97|81.9|79.69|78.73|78.1801|78.29|79.815|79|75.62|76.21|76.04|76.89|77.16|77.97|75.61|75.82|75.25||77.75|75.06|76.26|72.11|71.71|70.29|69.18|67.275|73.65||72.24|72.95|74.86|73.49|75.1877|80.22|82.39
02320|103927|/equities/northstar-at-mgt|R2000VALUE|11.41|11.2|10.98|11.3|10.86|10.93|10.66|10.385|10.47|10.86|10.575|10.78|10.97|10.76|10.81|10.745|10.31|10.2|11.52|12.055|12.22|11.85|11.68|11.64|11.845|11.63|11.61|11.7|11.76|11.66|11.33|11.2|11.08|11.36|11.11||11.34|11.03|11.365|11.58|11.85|11.58|11.16|10.605|10.83|9.99|10.13|10.49|11.21|10.82|10.94|11.28|11.14|11.42|11.02|11.425|12.065|12.14|11.94|11.99|12.325|11.885|12.055|12.25|11.885|11.96|13.42|13.48|13.43||14.31|14.48|14.44|13.79|13.86|13.69|14.002|14.34|14.47|14.31|14.815|15.27|14.44|13.88|13.28|13.32|13.05|12.495|12.03|11.79|11.42|11.55|11.895|11.88||11.69|11.7409|11.37|10.86|10.82|10.565|10.82|10.6|10.48||10.755|10.435|10.39|10.625||10.915|10.705|11.055|10.97|11.115|11.86|12.7125|13.02|12.78|12.23|12.19|12.59|12.575|12.96|13.81|13.84|13.96|13.75|13.97|14.35|14.76||14.37|14.27|14.46|14.661|14.335|14.82|14.58|13.69|14.13|12.82|11.76|11.91|11.995|12.08|12.41|12.91|13.09|12.7|12.99|13.175|13.04|12.6|12.23|12.68|12.82|12.845|12.93|11.88|11.505|11.22|11.795|12.195|12.52|12.59|12.73|12.715|13.231|12.24|12.42|12.435|13.19|12.85|12.79|13.75|14.71|14.77|15.17|15.97|16.19|16.97|17.4821|17.63|18.555|17.96|17.7|17.41|17.565||17.875|17.31|17.655|18.13|18.64|19.29|19.41|19.325|20.55|20.3|21.32|21.7|21.88|22.8|22.52|22.24|21.68|21.46|21.24|21.2|20.76|21.44|21.58|21.22|21.04|21.72|21.24|20.74|20.72|20.6|20.36|20.32|20.2|19.92|19.66|19.68|19.52|19.44|19.88|19.6|20.08|20.28|20.22|19.82||19.48|18.36|18.44|19.64|20.22|20.24|18.88|18.56|18.88||18.3|18.08|18.36|17.94|19.68|20.48|21
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|62.69|61.21|62.52|62.68||62.72|62.26|62.02|62.36|61.94|61.07|59.73|59.02|58.42|58|57.38|56.2|56.65|55.95|57.33|57.24|57.12|57.37|58.17|58.29|58.23|58.86|59.61|60|59.25|59.67|58.04|57.23|61.92|61.19||61.7|61.2|60.88|61.88|61.74|61.26|60.77|60.11|60.05|59.5|59.37|59.79|60.28|59.58|59.99|59.71|58.9|59.94|58.22|58.4|60.08|59.56|59.48|59.88|59.17|58.45|58.35|58.5|58.8|59.09|58.73|58.27|57.68||57.59|56.93|57.31|56.88|56.65|56.2|56.31|55.78|56.98|56.87|58.08|57.3|56.79|57.41|57.77|58.85|59.97|60.14|60.22|59.64|57.88|57.29|57.89|57.88|57.59|57.38|57.08|56.44|55.47|55.55|53.86|53.27|52.86|52.57||52.61|53.32|53.2|||54.81|54.77|54.65|54.88|54.8|55.03|56.19|57.62|59.49|59.06|58.68|57.99|56.06|57.24|59|59.35|61.25|61.7|60.99|60.99|61.43|61.5|61.16|61.06|60.33|60.07|59.3|59.71|59.22|59.21|59.11|58.45|57.09|57.24|56.72|57.02|57.13|57.64|58.77|58.44|59.22|58.77|57.96|55.06|54.92|54.77|55.74|55.78|55.57|54.62|53.67|52.92|52.27|51.88||52.49|54.07|55.8|57.39|55.93|56.21|56.1|58.93|60.44|61.79|63.16|64.61|65.45|64.35|64.8|63.07|63.43|64.01|63.43|63.81|63.48|62.79|62.845|62.01||61.45|60.99|62.18|62.68|63.11|63.05|63.53|62.3|61.64|61.85|63.1|62.5|61.88|61.51|60.82|60.98|60.74|60.35|59.89|60.04|59.9|59.12|58.46|57.9||58.14|56.49|56.5|56.14|54.99|54.83|53.97|53.81|54.23|53.86|54.09|54.22|54.29|53.84|53.77|54.63|54.9|53.84|52.82|54.76||53.17|53.15|53.82|52.75|51.57|51.6|52.33|53.32|54.94|55.61|55.99|56.84|56.8|56.8|58.1534|57.5867
02322|17153|/equities/simmons-first-nat|R2000VALUE|16.31|16.36|16.63|16.71|16.11|15.82|16.16|15.41|15.25|15.09|14.68|14.75|14.94|14.89|15.33|15.63|14.99|15.6|15.03|16.265|16.095|15.69|15.41|15|16.41|16.33|16.34|16.17|16.07|16.35|16.34|16.57|16.64|16.97|16.79||16.62|16.5|16.43|17.24|17.23|17.24|17.6|17.53|17.91|17|17.16|18.01|18.74|18.03|17.8|18.05|17.83|18.54|16.95|18.585|19.545|20.65|21|21.33|21.53|21.44|21.91|22.23|22.27|22.19|22.22|22.01|22.08||22.36|22.54|22.44|22.48|22.36|22.47|22.71|22.93|22.85|22.86|23.135|22.38|21.95|21.485|21.52|21.37|21.33|20.43|20.83|22.781|22.21|21.82|22.23|22.52||22.36|22.41|22.09|21.921|21.9|21.75|21.21|21.525|21.32||21.46|21.29|21.315|21.17||21.24|20.83|20.54|20.06|19.77|19.34|19.64|20.17|20.62|20.87|20.81|20.92|20.9345|21.02|21.2|22.5756|22.88|22.39|22.93|22.935|23.32||23.265|22.752|23.38|23.41|23.23|23.76|23.81|24.15|24.25|23.99|23.41|23.44|23.65|23.14|22.62|23.36|23.65|23.5|23.25|22.97|22.63|23.11|23.99|23.38|23.14|23.715|24.17|23.96|23.795|22.29|22.38|22.165|22.23|22.32|22.64|22.74|22.44|21.69|21.78|21.815|22.23|22.14|22.53|22.48|23.11|23.65|23.76|23.38|22.99|23.07|22.74|22.94|23.25|23.55|22.695|22.58|22.51||23.43|23.3|23.54|23.57|23.69|24.17|24|23.93|24.2|24.33|24.81|25.31|25.15|24.21|24.73|24.75|24.46|24.06|23.685|23.64|23.53|23.51|23.24|23.34|23.35|23.34|22.95|22.51|22.05|22.36|21.9|20.8|21.58|21.12|20.87|20.32|19.87|20.3|20.37|20.64|20.7799|21.04|20.88|20.58||20.82|20.83|21.005|21.385|21.485|21.1|20.7792|21.37|21.47||21.18|21.385|22.05|21.88|22.28|22.58|23.64
02323|15651|/equities/cathay-general|R2000VALUE|29.81|30.32|30.78|30.8101|30|29.71|30.34|28.89|28.52|28.155|27.755|27.85|28|27.76|28.18|29.12|27.24|29|29.09|31.25|31.1|30.79|30.44|31.03|32.38|32.53|32.84|32.41|32.15|32.4|32.56|32.315|32.6338|33.03|32.8605||32.69|32.7|32.75|33.88|34.06|33.985|34.47|34.35|34.38|32.89|33.67|35.12|36.89|35.61|35.4|35.565|35.11|36.31|34.99|37.035|38.61|41|41.48|42.49|41.84|41.6|42.46|42.92|43.3|43.05|43.47|43.4|43.98||44.21|43.89|43.74|43.69|43.5|43.55|43.74|44.56|44.27|44.65|43.69|43.515|43.16|42.125|41.95|41.74|40.88|41.89|42.07|42.13|41.84|41.01|41.51|42.46||41.94|42.22|41.915|41|41.39|40.77|39.71|40.15|39.75||40.52|40.4|40.34|40.77||40.76|40.215|40.99|40.43|39.945|39.9|40.31|41.22|42.475|42.56|42.975|43.281|43|43.46|43.77|45.94|45.915|44.77|44.93|44.92|45.43||45.22|45.09|44.87|44.83|44.36|45.18|46.02|45.8|46.45|45.8|44.63|44.7375|44.44|43.84|43.185|44.13|45.355|44.67|43.88|43.67|43.45|42.295|41.83|40.62|40.45|42.78|43.3|43.2954|42.5|40.34|40.545|40.67|40.71|40.23|40.91|40.78|40|38.53|38.395|38.31|39.25|39.27|39.97|39.98|41.02|42|42.05|41.19|41.09|41.03|40.71|41.02|42.05|41.77|40.81|40.43|40.49||41.09|41.35|41.87|42.28|42.35|43.41|43.5203|43.21|43.57|43.84|44.645|44.82|44.59|44.5475|44.03|43.93|43.39|42.8|42.07|41.95|41.42|41.34|41.21|41.18|41.13|41.06|40.58|40.28|40.19|41.12|40.54|40.57|40.47|40.08|39.45|38.62|37.8|38.68|39.05|39.305|39.14|39.88|38.92|38.33||38.69|38.51|39.18|39.77|39.065|38.55|37.804|38.4|38.59||37.7|37.37|38.65|37.56|38.25|39.32|40.85
02324|21148|/equities/allete-inc|R2000VALUE|59.46|59.48|60.99|61.93|61.51|61.74|60.59|60.53|60.31|61.075|61.77|62.12|62.32|62.01|62.1795|62.44|61.695|61.3863|61.88|62.38|62.1|61.86|62.04|63.23|63.581|63.59|63.89|63.715|63.19|63.14|63.08|63.27|64.47|64|64.67||65.23|64|63.41|63.56|63.805|63.58|63.39|62.69|63.01|60.89|60.16|60.48|61.66|63.62|62.89|62.53|62.1|62.09|59.99|59.75|61.03|60.64|60.46|61.65|61.13|60.51|60.25|60.95|61.16|60.51|61.3614|61.685|61.24||60.12|57.91|57.88|58.89|60.07|59.81|59.52|60.96|61.28|61.39|61.45|62.21|61.05|60.27|60.31|60.42|60.86|61.0663|61.825|62.85|62.79|63.26|63.38|64.4253||65.41|65.81|65.1736|64.77|65.14|65.06|63.68|65.33|64.17||64.13|64.7283|64.58|64.39||63.9|63.39|64.13|63.64|63.414|62.9926|63.69|64.71|65.17|64.575|64.44|64.21|64.74|64.81|65.08|65.03|65.72|65.28|65.8|65.84|66.36||65.43|65.5655|64.84|64.62|62.9|62.83|61.8|60.75|60.04|58.29|53.67|54.04|53.36|54|53.8274|54.88|55.815|55.85|55.02|54.39|53.06|52.345|52.355|50.76|50.1|50.51|51.45|49.71|48.78|47.77|47.97|48.07|47.951|48.19|49.53|50.97|51.56|49.9|49.89|50.94|52.67|52.92|54.39|55.54|56.44|56.95|57.8|57.63|57.7233|58.01|58.8|58.83|60.6125|60.418|59.69|59.36|59.02||59.82|59|58.87|58.845|59.17|60.01|60.45|60.1|60.85|61.53|63.02|62.94|62.985|62.69|62.335|61.7547|62.13|62.02|61.25|60.94|60.78|62.1625|61.2|61.66|60.76|61.31|59.7933|58.9|58.41|58.11|57.75|57.345|57.675|58.3661|57.931|57.46|57.42|57.87|58.136|57.87|57.6697|58.205|57.25|56.62||58.53|58.27|57.985|59.1186|57.85|57.5|57.2|56.71|56.785||56.65|56.56|56.79|56.55|58.09|60.36|61.07
02325|48421|/equities/veracyte-inc|R2000VALUE|25.17|25.2|25.1|25.99|24.35|23.895|24.11|23.95|23.8|23.35|23.02|23.15|23.01|22.03|21.92|22.52|21.03|21.11|20.93|22.21|21.73|21.7|21.67|21.981|22.72|22.6|22.265|22.08|22.31|21.72|21.78|21.14|21.05|20.87|20.915||21.01|21.35|21.69|21.45|20.73|20.51|20.88|20.55|21.52|21.295|21.54|21.81|22.71|21.77|21.92|22.32|22.46|22.56|20.251|20.34|22.825|23.09|23.25|23.56|24.04|22.99|23.68|24.14|23.44|22.8|22.66|22.65|22.575||24.27|25.4|25.47|24.09|23.99|24.2|24.9715|25.68|25.07|25.15|25.8|26.87|24.11|24.53|24.3|25.61|25.4101|24.48|25.74|24.85|23.69|23.91|25.56|25.52||25.27|24.57|23.85|22.7|22.6|22.03|22.93|22.73|22.455||22.9|23.67|23.24|23.79||24.31|25.48|26.69|26.14|26.165|26.9958|27.71|28.635|28.95|25.94|26.28|26.49|26.78|26.63|26.955|26.95|27.17|25.25|24.75|25.11|25.49||26.015|25.545|25.47|25.86|26.48|27.01|28.67|28.59|27.47|25.32|23.05|24.3|23.31|23.14|21.85|19.41|20.07|19.01|17.97|17.68|17.36|16.31|15.23|14.92|15|15.21|16.735|15.9515|15.58|15|15.09|15.085|15.9604|17.455|18.08|17.565|17.57|16.41|16.54|16.28|16.81|16.77|16.55|16.08|16.41|16.99|17.82|17.71|17.705|18.85|18.72|18.96|20.03|19.12|18.81|18.61|18.55||18.97|18.8|20.07|20.02|20.39|21.07|22.1|21.25|20.82|20.72|21.51|21.73|22.49|23.67|25.27|25.58|25.06|24.61|23.48|26.67|25.75|25.19|24.51|25.275|25.46|26.21|25.47|24.45|24.1|23.68|24.44|26.08|26.03|23.91|24|25.4|24.965|24.52|23.94|24.35|24.38|23.79|23.19|20.42||19.97|19.3|19.2|19.73|20.71|21.46|18.57|17|17.36||16.64|16.44|16.27|15.51|15.62|15.97|17.46
02326|20880|/equities/laclede-group-inc|R2000VALUE|64.67|64.69|66.01|67.1|67.58|67.61|67.27|67.16|67.0108|67.87|68.08|68.14|68.39|67.4778|68.04|67.92|66.41|67.2|65.925|67.58|67.495|67.29|67.095|69.1615|69.34|69.23|69.5|69.15|68.098|68.115|67.89|67.77|69.67|70.77|70.49||70.63|69.77|68.87|69.37|69.755|69.9679|69.15|68.72|69.11|66.68|66.44|67.34|68.11|70.28|69.28|69.07|68.49|68.685|65.98|65.6|67.11|67.75|67.5|68.68|69.27|69.2|69.06|70.28|70.93|70.56|71.51|71.54|71.5||71.51|70.5|70.52|71.33|71.8612|71.53|71.38|72.5|73.2|74.11|72.89|73.81|72.045|71.13|70.86|70.8142|70.6627|70.13|69.58|69.73|68.895|69.53|70.115|71.25||71.99|72.6|72.12|71.25|70.86|71.095|69.2|69.3638|67.93||68.25|69.33|69.28|69.23||68.295|67.195|66.87|66.19|65.88|64.65|66.13|67.75|67.81|66.86|67.455|67.78|67.47|64.96|64.08|67.9|70.75|72.01|72.95|72.75|73.925||72.54|72.35|70.57|69.11|66.88|66.52|69.31|69.47|70.41|69.66|67.43|67.31|66.12|67.51|67.49|69.13|69.25|69.29|69.26|68.28|66.995|65.62|65.425|63.94|64.71|64.72|65.375|63.8625|63.16|62.02|62.31|61.52|61.95|61.64|62.92|63.62|64.105|62.79|62.22|63.12|64.75|64.77|65.78|67.17|67.7637|68.57|68.64|68.9|68.53|68.5|69.12|68.7|70.39|69.385|69.07|68.39|68.33||68.8|68.9|69.1|70.5|72.01|72.95|73.09|72.5151|73.57|74.48|76.26|76.44|76.47|76.0568|75.15|74.49|74.11|74.5244|73.3422|72.825|71.67|73.1|71.79|74.06|74.1|74.13|72.57|71.255|70.96|69.78|68.79|68.71|69.385|70.36|70.12|69.045|68.74|69.5124|70.02|70.65|71.33|71.84|71.11|71.5436||74.08|73.5|73.51|74.35|73.7|72.09|71.72|71.07|70.07||69.84|70.96|72.06|71.81|73.35|75.3|75.84
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|223.1|219.25|221.05|220.64|220|218.75|221.22|217.71|216.14|215.38|217.04|217.445|221.68|218.81|218.52|218.84|214.25|219.2|216.8516|225.62|223.12|217.61|216.28|219.79|226.95|224.1123|226.81|222.915|225.85|223.1|224.19|219.93|218.895|222.28|215.53||216.23|214.05|218.73|221.02|221.96|217.38|211.26|211|207.82|199.25|200.24|205.56|208.33|204.275|199.11|194.86|194.33|204.05|208.89|213.5|225.55|226.12|225.02|225.54|229.42|226.43|221.74|221.05|223.14|217.6216|222.85|224.94|219.9112||232.12|228.9|226|227.09|223.55|222.67|224.77|220.71|221.35|229.41|229.88|226.63|211.93|207|204.82|201.645|198.13|191.23|192.6|194.51|189.99|183.94|189.65|187.03||185.27|188.2|186.51|181.46|181.52|179.44|175.108|179.43|178.36||176.51|174.41|171.845|172.5132||171.83|159.87|162.93|161.92|168.08|182.67|185.64|187.19|188.6|189.41|188.74|187.8736|189.18|186.4|186.895|189.15|189.6|188.2|190|188.36|189.5||189.62|191.79|189.9163|189.5|185.52|188.84|189.04|188|186.04|180.44|172.67|175.58|170.28|165.61|165.01|168.32|173.17|171.35|168.18|167.485|160.73|157.28|155.01|148.18|148.325|156.96|163.45|162.21|162.24|155.5401|158.9|151.75|150.67|149.815|148.04|145.32|149.34|144.11|139.34|136.16|150.31|144|145.68|144.35|150.2|153.11|152.9|159.18|157.4384|158.86|155|161.27|170.16|167.21|162.65|160.91|162.34||173.86|171.57|177.65|180.08|181.605|185.72|185.25|183.07|185.43|185.37|187.01|189.8466|192.25|186.31|181.525|181.995|182.4|180.58|176.62|180.53|174.21|175.84|175.5|174.83|175.74|173.62|169.7|162.315|166.31|170.64|171.905|167.18|168.995|171.27|166.01|160.46|153.59|159.77|163.97|163.21|167.81|162.05|160.13|166.56||167.4|166.16|173.6|177.73|180.22|172.29|168.62|163.53|165.635||156.79|158.03|176.19|170|169.02|176.46|181.66
02328|8308|/equities/fed-investors|R2000VALUE|34.2897|34.0278|33.504|34.9202|34.6195|35.2209|35.3179|35.6574|35.8999|35.7544|35.8999|36.2297|36.6226|37.0348|37.481|37.6071|37.6819|39.0815|39.1058|39.9157|39.3628|40.3619|40.2892|40.8858|41.1574|41.3708|41.8558|42.0207|42.399|42.0886|41.8461|40.7209|40.5075|39.9642|38.8196||38.5771|38.1309|38.063|38.3831|38.7129|38.6305|38.4413|38.1988|38.2425|37.481|37.5344|37.9466|38.7905|38.6741|37.8011|37.4767|37.3016|37.6459|35.4246|36.9087|37.5101|38.6838|37.7138|38.3152|38.5868|38.0048|37.9078|37.5586|37.4956|37.0251|37.4374|37.4713|37.869||38.4219|38.2376|38.6644|38.7808|38.6029|37.675|37.8011|38.3249|38.3152|38.8778|38.8196|38.839|37.6847|36.9184|37.1027|35.7156|35.8466|36.123|36.3558|36.5886|36.5595|36.8796|37.1076|37.3355||37.2143|36.5886|36.7293|36.9863|36.8117|36.7293|36.2443|36.1618|35.1531||34.959|34.6292|34.377|34.571||34.2218|33.9696|34.7311|34.3285|34.2897|34.2606|34.1394|34.8911|34.7068|34.7941|35.1336|35.5604|36.0939|35.8805|36.7293|36.3752|36.5983|35.6089|35.8902|36.1715|36.0842||36.2491|35.929|35.832|35.9872|34.862|34.4934|34.3188|33.7271|33.7999|34.183|34.2218|34.3576|33.7465|33.9599|32.7765|33.4458|33.7465|33.6107|33.0287|30.9529|30.8462|30.6813|30.5843|29.9586|29.9247|30.4776|31.2148|30.691|30.5067|29.3912|29.9344|30.2448|31.176|31.0499|31.9326|31.9811|32.2139|31.7774|31.4864|31.1178|31.5737|31.467|32.1654|32.1072|33.0966|33.5525|33.407|32.631|32.5777|33.1645|32.8444|33.3488|34.1345|34.1539|33.0821|32.6116|31.9908||32.3958|32.5049|32.9317|32.8638|32.9414|33.4749|33.4708|32.6989|32.8493|33.0481|34.0278|34.314|33.5622|34.1539|33.9793|33.7126|33.3391|33.3876|32.8929|32.8347|32.5825|33.0772|32.5049|32.7959|32.5049|32.5825|33.2082|33.1063|33.1354|33.3391|33.1597|32.5728|32.4758|32.3497|32.0587|31.9423|30.8413|30.9626|31.4088|31.5058|31.7871|31.7192|30.9723|30.206||30.3418|30.0023|30.8074|30.8947|30.5552|29.0808|28.3436|28.6055|28.5667||27.9847|27.8295|29.2942|29.2748|29.7501|31.3991|32.34
02329|7975|/equities/consol-energy|R2000VALUE|15.355|15.705|16.055|16.015|15.58|15.755|15.34|15.27|15.48|15.69|15.345|15.3|15.245|15.2|15.245|14.97|14.415|14.49|14.695|15.19|15.485|14.36|14.975|15.19|15.45|15.42|15.39|15.71|15.89|16.16|16.405|16.49|16.375|16.28|16.2||15.96|16.13|16.015|15.975|15.7|15.61|15.72|15.68|15.465|14.95|15.05|15.21|15.56|15.08|14.64|14.52|14.47|15.115|14.8|15|15.26|15.605|15.8|15.85|15.79|15.19|15.12|15.315|15.37|15.15|15.06|14.71|14.77||15.45|15.89|15.78|15.975|15.955|16.055|15.84|15.665|15.6|15.635|16.155|16.1|15.85|16.4|16.25|16.11|15.12|15.51|15.98|16.44|16.02|15.835|16.05|16.415||16.44|16.36|15.941|15.785|16.175|15.56|15.74|15.77|15.9||16.67|16.37|16.5|17.08||16.6|16.12|16.55|15.95|16.07|15.9|16.12|16.3|16.32|16.04|15.82|15.815|16.11|15.965|16.25|16.82|17.15|16.77|16.885|16.995|17.98||17.985|17.72|17.23|17.715|17.73|17.78|17.94|18.08|18.005|17.5525|17.25|17.6|17.885|17.175|16.71|16.93|16.74|16.42|15.92|16.4|17.915|17.44|17.43|17.315|17.68|17.635|17.795|17.14|17.24|17.38|17.32|16.73|17.01|16.965|17.205|16.74|16.37|15.67|15.27|15.11|15.19|14.94|14.64|14.545|15.82|16.16|16.14|16.01|16.43|17.26|17.24|16.765|17|16.945|16.58|16.46|16.855||17.02|17.225|16.38|16.645|17.28|17.61|17.73|17.5|17.445|17.29|17.2|17.1|16.6|16.77|16.27|16.66|16.58|15.705|15.97|15.55|15.45|15.725|15.94|16.04|16.27|17.035|16.935|18.97|19.17|18.21|18.19|17.82|17.45|17.34|17.36|16.81|15.93|16.07|15.67|15.87|15.96|15.95|15.275|15.485||16.25|16.19|16.985|17.14|16.9|16.54|16.155|16.7|17.22||17.22|19.075|19.62|19.3293|21.33|22.6701|22.81
02330|20139|/equities/california-water-service-group|R2000VALUE|55.64|54.76|55.7441|55.13|54.26|54.51|55.19|54.9998|55.4594|56.36|56.2686|56.13|56.45|56.32|55|56.59|55.4|55.5493|54.62|55.13|55.819|55.2496|56.57|57.4887|57.9|58.08|57.77|57.583|57.23|58.15|58.56|60|60.35|60.01|59.542||59.72|58.85|57.8472|57.2927|57.4176|56.94|57.17|56.56|56.6633|54.39|54.1|54.7151|55.13|57.19|56.25|56.0788|55.66|55.4394|54.66|54.3704|55.52|55.14|55.28|55.16|55.87|55.16|55.6892|57.01|58.04|57.8772|58.107|59.7555|59.53||59.4|58.87|59.58|59.675|60.25|59.33|59.06|60.28|60.85|62.39|61.93|62.69|60.49|59.89|59.74|61.7|61.95|61.28|60.59|60.33|60|60.81|61.12|62.07||61.8|61.95|61.705|60.72|60.81|61.26|60.61|62.11|60.33||60.351|61.51|61.38|61.39||60.725|59.88|60.49|60.26|59.98|59.43|61.29|62.62|63.8|63.26|62.76|61.92|62.17|61.715|63.29|63.72|63.74|62.67|63|64.47|64.74||64.05|62.89|63.08|63.07|62.06|62.82|62.67|61.07|60.58|60.58|59.45|59.59|59.06|58.28|57.527|58.65|59.38|60.62|58.59|56.63|56.42|54.75|52.995|51.48|51.47|55.19|56.0057|55.16|54.285|52.64|53.45|53.22|53.341|52.795|53.99|54.2201|55.16|53.19|52.69|53.765|54.27|53.86|55.5|55.571|55.83|56.78|57.19|57.01|57.79|59.175|59.33|58.5325|58.41|58.05|58.02|57.89|57.37||58.14|58.06|58.12|58.6|59.48|60.431|59.89|59.37|59.69|60.78|61.94|62.9145|62.73|62.595|61.96|60.725|61.14|60.8|60.07|59.51|59.06|61|59.82|60.38|59.72|59.26|55.89|57.91|57.855|57.281|56.94|55.44|55.73|55.6|55.015|55.52|54.81|54.76|54.78|55.09|55.155|55.775|55.39|54.2||55.37|54.02|53.29|53.71|53.63|52.92|50.55|48.94|49.03||49|48.54|48.84|48.46|50.76|52.81|53.555
02331|20817|/equities/callaway-golf-comp|R2000VALUE|17.025|16.86|16.62|16.45|16.13|16.38|17.3107|17.33|17.275|17.46|16.975|17.53|17.61|21.495|21.825|22.06|21.89|22.07|21.51|21.845|21.995|21.75|22.01|22.065|22.6105|22.26|22.555|22.49|22.4|22.1|22.29|22.27|22.06|21.8|20.6||20.56|20.83|21.35|21.3|21.18|21.045|20.99|20.53|20.28|19.96|20.08|20.66|21.25|20.89|20.83|21.06|20.89|22.01|21.74|22.02|22.82|22.8|22.97|23.59|23.38|23|23.07|23.105|23.31|23.18|23.24|23.06|23.32||23.59|23.62|23.72|23.365|23.08|22.75|23.62|24.07|24.15|24.66|25.2|25.11|24.35|23.85|23.42|23.29|23.145|22.75|23.04|22.98|22.78|22.13|22.41|22.255||21.77|21.29|20.95|20.46|20.3|20.27|19.84|19.835|19.55||19.14|19.1|18.92|19.33||19.52|19.3618|20.07|19.57|19.71|20.1701|20.7|21.39|21.785|21.53|21.89|21.98|21.63|21.71|21.5035|21.03|20.83|20.28|20.22|20.265|20.39||20.42|20.1704|19.96|20.39|20.74|21.09|21.54|21.26|20.22|19.58|18.645|18.72|18.49|18.04|17.205|17.79|18.6|18.48|18.01|18.16|17.87|17.3|16.94|16.8|17.22|17.22|17.95|17.82|17.455|17.3|17.71|17.65|18|18.19|19.12|19.5|19.66|19.05|19.05|19.28|19.83|19.29|19.15|19.11|20.19|21.27|21.3|21.27|21.445|22.45|22.365|22.13|23.03|22.54|21.49|21.1|21.21||21.81|21.56|22.005|22.505|22.3|22.58|23.1002|22.94|23.11|22.7711|23.465|24.58|24.44|24.33|24.02|23.99|23.54|22.53|21.79|22.34|22.06|23.12|23.01|22.77|22.33|22.31|21.79|21.38|21.32|21.54|21.76|21.5101|21.41|21.46|21.14|20.34|20.18|20.11|20.495|20.555|21.02|20.51|19.89|19.6||19.98|19.59|19.83|20.365|20.61|20.8|20.265|20.215|20.87||19.99|19.435|20.75|20.37|20.56|21.435|21.95
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|10.3|10.45|10.7|10.89|10.805|10.81|11.065|11.01|11.03|11.23|11.39|11.3|11.29|11.12|11.225|11.1491|10.855|11.2|11|11.275|11.27|10.93|10.7694|10.86|10.94|10.925|11.02|11.075|11.23|11.565|11.605|11.64|11.7|11.54|11.285||11.25|10.96|10.885|11.1|11.24|11.22|10.85|10.55|10.525|10.08|10.115|10.34|10.71|10.72|10.64|10.905|11.08|11.39|11.04|11.13|11.54|11.63|11.62|11.915|11.97|11.67|11.695|11.88|12.04|12.1|12.165|12.23|12.55||12.885|12.83|12.89|12.985|13.06|12.63|12.87|13.06|13.3|13.3|13.42|13.58|13.295|13.28|13.29|13.18|13.115|13.05|13.17|13.15|12.89|12.875|12.91|13.17||13.06|13.01|12.75|12.56|12.895|13.065|12.91|12.7|12.45||12.1105|12.29|12.26|12.39||12.265|12.08|12.4|12.13|12.04|12.13|12.55|12.59|12.525|12.46|12.6|12.75|12.66|12.83|12.88|12.71|12.725|12.485|12.33|12.31|12.5265||12.37|12.27|11.815|11.82|11.5996|11.8|12.41|12.62|12.81|12.52|11.91|11.67|13.55|13.47|12.87|13.27|13.455|13.6|13.33|13.32|13.04|13.035|12.845|12.54|12.595|12.5|12.66|12.71|12.495|12.16|12.18|12.1183|12.205|12.365|12.855|12.88|13.27|12.92|12.8|12.41|12.55|12.48|12.665|13.155|13.515|13.88|13.86|13.79|13.37|13.555|13.51|14.4|14.975|14.64|14.455|14.41|14.48||14.725|14.605|14.95|15.005|15.21|15.39|15.52|15.41|15.535|15.68|15.9|15.835|15.71|15.91|16.3|16.36|16.17|15.88|15.69|15.33|14.91|15.22|15.395|15.35|15.4|15.11|15.07|14.905|14.995|14.74|14.57|14.275|14.52|14.565|14.375|14.31|13.71|14.075|14.13|14.075|14.06|14.005|13.94|13.85||13.84|13.865|14.38|14.45|14.405|14.32|13.91|13.63|13.8||13.57|13.255|13.17|12.94|13.32|13.82|13.84
02333|52734|/equities/wmi-holdings|R2000VALUE|44.84|44.79|44.27|45.52|45.562|44.98|44.38|44.09|43.95|44.695|44.19|43.125|42.395|42.07|42.295|42.12|41.74|43.46|44.13|45.515|46.12|46.11|42.17|44.32|44.8|43.82|43.45|42.8|43.05|43.2|43.3|42.75|42.98|42.31|41.35||41.32|40.17|40.79|40.76|39.62|39.18|38.98|38.55|38.83|37.54|38.36|39.69|40.58|39.03|38.15|38.695|38.74|40.44|38.01|41.36|43.51|45.07|44.77|46.05|46.61|46.01|45.92|46.42|46.47|45.56|45.82|45.72|45.6||46.775|46.95|46.11|45.9|46.23|43.12|44.21|45.5241|44.3531|44.82|46.47|47.2701|45.2689|44.46|44.72|45.57|43.985|44.14|44.44|44.64|43.6475|42.46|43.23|43.9146||44.05|44.19|42.99|41.77|41.42|41.62|40.62|40.6|39.88||39.63|39.56|39.35|40.16||39.8|39.54|40.73|40.37|40.78|40.02|40.69|41.63|41.61|41.69|42.22|42.7|42.69|41.93|42.36|44.08|44.385|43.28|44|43.77|44.13||43.42|43.01|42.92|42.76|42.1|42.29|42.53|41.97|42.91|42.59|42.1|42.54|40.25|38.59|37.71|38.9|39.235|39.35|38.88|38.715|39.19|43.72|42.23|41.3|41.49|42.174|42.96|42.48|42.22|42.25|42.07|41.791|42.13|41.62|42.802|42.5|42.3|39.96|39.8459|39.55|39.72|39.21|39.71|39.38|41.32|43.21|42.75|42.9902|43.06|44.01|43.585|43.265|43.85|41.8|40.43|39.74|39.9488||40.85|40.61|41.95|42.53|43.51|44.36|43.66|43.62|42.87|42.96|44.845|46|46.13|46.24|45.995|46.12|45.87|45.23|43.995|44.18|43.7|43.71|44.24|43.91|43.82|44.26|44.21|42.97|40.29|39.97|40.08|40.0101|39.43|39|38.02|36.95|36.68|37.66|36.86|36.88|36.61|36.82|36|35.86||36.12|36.34|36.51|37.01|37.35|37.02|36.35|37.68|37.545||35.81|36.18|38.55|39|39.215|41.75|43.555
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|21.895|21.68|21.58|22.03|22.015|21.96|21.83|21.27|21.12|21.06|20.78|20.83|20.995|21.34|21.66|20.7|19.95|21.41|20.145|22.265|21.68|21.345|21.15|21.46|21.77|21.64|21.98|22.21|22.19|21.62|21.76|21.93|21.965|21.93|21.645||21.69|21.6|21.56|22.075|21.97|21.77|21.67|21.34|21.3|20.36|20.82|21.17|22.025|21.165|20.8298|20.42|20.56|21.97|21.09|22.625|23.545|24.3425|25.12|25.485|25.41|25.27|25.47|25.49|25.48|25.2|25.16|24.54|24.58||25.295|25.21|25.22|25.5|25.78|25.14|25.305|23.14|24.9|24.86|25.12|25.03|25.6|25.04|24.9804|25.155|25.005|23.46|22.815|22.83|22.35|22.35|22.565|22.895||22.94|23.125|23.36|22.85|22.87|23.62|23.015|23.24|22.78||22.72|22.47|22.38|22.64||22.47|22.09|22.48|21.725|21.35|21.39|21.64|22.19|22.28|22.06|22.33|22.415|22.51|22.325|22.49|22.95|23.17|22.68|22.72|22.8|23.11||22.825|22.73|22.355|22.392|21.71|22.01|22.315|22.39|22.71|21.98|21.435|21.51|21.35|21.21|20.82|21.23|21|21.79|20.94|20.78|20.68|20.3|19.97|19.5|19.315|19.68|19.95|19.48|19.255|18.27|18.54|18.68|18.72|18.64|18.87|18.87|18.54|17.82|17.93|17.71|17.665|17.48|17.85|17.63|18.66|18.89|18.94|18.85|18.61|18.93|18.7|18.685|19.03|18.68|17.94|17.635|17.705||17.96|18.045|18.31|18.47|18.46|18.905|19.09|19.16|19.35|19.24|19.725|19.74|19.65|19.835|19.6|19.42|19.36|19.05|18.5|18.43|18.12|18.075|18.05|18.015|18.43|18.59|18.2901|18.32|18.21|18.09|17.87|17.59|17.56|17.35|17.085|16.79|16.56|17.02|17.48|17.435|17.62|17.69|17.31|17.57||17.87|17.75|17.92|18.06|18.07|17.39|17.1|17.5|17.5||17.07|17.13|17.995|17.935|18.015|18.95|19.57
02335|39234|/equities/corporate-office-properties|R2000VALUE|21.85|21.76|22.18|22.97|22.555|22.715|22.885|22.72|22.74|23.3|23.29|23.58|23.78|23.41|23.86|24.02|23.21|23.085|22.56|22.77|22.28|21.83|21.73|22.04|22.16|22.23|22.655|22.57|22.77|22.71|22.53|23.11|23.23|23.55|23.22||23.29|23.11|22.96|23.24|23.07|22.84|22.61|22.15|22.33|21.59|21.77|22.27|23.11|22.85|22.77|23.06|23.555|24.06|23.4|23.835|24.42|24.71|24.84|25.405|25.4|25.43|25.2|25.41|25.26|25.09|25.66|25.51|25.47||25.91|25.93|26.13|26.4|26.6|25.56|25.77|26.6|26.4|26.58|26.76|27.365|27.27|27.34|27.57|27.69|27.76|27.87|27.88|27.8|27.25|27.13|27.415|27.85||27.3|27.01|26.28|25.545|25.68|25.42|25.27|26|25.485||25.675|25.505|25.545|25.85||25.75|25.39|25.49|25.19|25.26|25.15|25.86|25.85|25.72|25.25|25.7|25.83|25.5|25.56|26.12|26.51|26.815|26.95|26.88|27.02|27.035||27.05|27.07|26.54|26.275|26.13|26.47|26.96|26.85|27.61|26.97|26.14|26.46|26.23|26.05|25.74|26.21|26.4308|25.96|24.85|25.4|25.24|25.04|24.7|24.03|23.9493|24.005|24.2|24.35|23.92|22.69|22.86|22.72|22.4233|22.22|22.515|22.37|23.7|23.23|23.16|22.55|22.98|22.89|23.01|23.96|24.61|25.13|25.285|25.04|24.56|24.94|25.25|26|26.5698|26.12|25.75|25.37|25.25||25.37|25.61|25.8|26.2|26.15|26.27|26.29|26.21|26.33|26.4|26.97|27.15|27.155|27.62|27.5|27.47|27.48|27.365|26.83|26.52|26.16|26.5|27.16|27.24|27.55|26.85|26.88|26.77|26.88|26.42|26.22|25.94|26.36|26.45|26.23|25.82|25.22|25.51|25.27|25.31|25.845|26.21|26.48|25.99||26.07|25.89|26.04|26.64|26.79|26.63|26.3|26.31|26.41||25.85|25.51|25.84|25.24|25.58|26.71|26.99
02336|39157|/equities/verint-systems|R2000VALUE|34.97|34.55|34.44|34.995|34.9|35|34.91|34.02|33.7|33.38|33.1116|33.12|33.515|33.24|33.645|33.75|33.42|34.21|35.4|36.27|36.01|35.74|35.65|36.09|36.49|36.67|36.79|37.75|38.03|37.8|37.93|37.765|37.88|36.965|36.67||36.65|36.7258|37.48|37.05|35.81|34.4821|37.08|36.46|36.46|35.87|35.85|35.81|36.275|35.54|35.85|35.83|35.74|36.17|34.9|35.15|36.04|37.28|37.33|37.95|37.85|37.14|37.04|37.12|37.25|36.66|37.26|37.28|37.22||37.76|38.15|38.7|38.365|37.581|37.76|38.21|38.63|37.255|37.71|38.79|39.625|37.915|37.01|37.06|37.7|37.35|36.03|36.76|36.84|35.96|35.93|36.17|36.885||37.09|36.705|36.46|35.98|36.155|35.51|35.28|36.35|36||35.57|35.235|35.195|35.07||34.78|34.47|34.85|35.2|35.02|35.19|35.6|36.73|37.28|36.87|36.56|35.01|37.25|37.25|38.31|39.07|39.41|37.76|37.54|38.025|38.37||38.53|37.623|37.76|38.2|37.9|38.05|38.695|36.3177|36.61|35.18|33.5|33.47|33.115|32.81|33.39|34.47|35.15|34.99|34.68|34.242|34.12|34.06|32.66|32.78|32.91|33.02|34.14|34.15|33.68|31.63|32.49|32|34.8|35.1|35.81|35.23|35.29|33.58|33.48|33.52|33.9|33.505|33.75|34.26|34.4|35.34|35.43|35.99|36.55|36.85|37.17|38.18|41.23|40.75|40.26|44.18|45.15||46.51|46.72|48.4348|48.79|48.95|49.26|50.09|48.42|48.3|48.8|49.56|49.4|49.24|49.06|49.01|48.81|48.12|47.39|46.02|46.64|44.17|46.01|45.91|44.75|44.56|44.025|44.54|44.15|43.2601|43.84|44.2|42.6215|43.055|41.51|41.95|41.18|40.55|40.945|41.57|42.51|42.7|42.69|42.38|41.21||41.595|40.45|42.015|42.43|43.12|42.335|41.19|41.7|40.47||40.34|39.83|42.035|42.51|43.96|47.64|48.61
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|58.11|58.04|58.88|59.8|59.1|59.7|58.85|57.935|58.03|58.63|58.08|58.13|58.3|57.63|59.01|59.18|60.49|61.16|60.87|61.4204|61.16|60.46|60.47|61.41|61.83|62.05|61.25|61.18|61.23|62.31|62.5|63.25|63.5|63.24|62.84||62.87|62.5|62.115|62.215|61.98|61.28|61.25|62.14|61.75|60.46|60.46|60.82|60.605|61.54|61.09|59.7|59.04|59.54|58.545|58.525|58.63|58.18|58.655|58.525|60.28|60.31|59.69|60.21|60.49|60.64|60.79|60.81|60.92||60.52|59.7|59.7|59.99|59.585|59.37|59.45|59.74|59.92|60.22|59.5864|58.61|65.58|65.18|65.41|64.855|65.03|65.29|66.07|66.24|65.865|65.25|65.62|65.65||65.84|64.92|65.11|65.71|65.7|65.44|63.7|63.775|62.52||62.58|62.4775|62.63|61.83||61.75|61.56|61.36|60.99|60.18|59.295|59.51|61.02|60.99|60.95|60.9|60.25|60.79|60.52|60.87|62.24|60.89|59.71|59.88|59.99|59.86||59.66|59.19|59.25|58.66|57.885|57.915|58.09|57.04|56.89|57.355|56.045|56.41|55.285|54.0069|52|54.28|54.2704|54.44|54.47|54.17|52.89|52.7|52.47|51.325|51.33|52.13|52.47|51.155|50.54|49.345|49.82|50.065|49.6701|49|49.58|50.06|49.81|49.55|49.81|49.145|48.51|48.68|49.12|49.5|49.685|50.55|50.51|51.33|50.71|50.93|51.04|51.705|52.26|51.63|51.06|50.595|50.34||50.19|50.35|50.58|50.28|50.97|52.83|53.87|53.97|54.07|55.405|56.45|55.7|55.55|55.81|55.58|56.53|56.58|57|57.08|58.765|58.77|58.04|58.95|60.09|59.72|59.545|59.47|58.63|58.66|58.4|57.84|57.52|57.2736|57.57|57.4|57.98|57.29|57.5|57.73|58.36|58.6|59.66|59.38|58.455||58.2|56.375|56.39|56.99|57.95|56.98|55.27|54.65|54.27||54.41|54.18|54.45|52.91|53.39|54.48|55.8001
02338|24348|/equities/unifirst-corp|R2000VALUE|169.64|168.29|168.7|169.28|167.495|165.595|164.92|162|161.74|162.56|161.99|160.73|160.785|159.68|160.15|161.0782|159.0214|161.4|158.4|163.15|162.81|160.89|160.52|163.28|168.12|168.24|166.67|164.79|166.37|165.94|166.575|166.91|167.56|167.81|167.42||166.1876|166.75|169.12|170.94|174.3152|172.1|167.87|190.58|189.9|187.595|187.54|188.95|190.92|191.11|187.745|186.88|185.765|189.065|187.59|188.39|192.79|191.87|193|193.095|196.57|193.54|194.29|195.83|195.52|193.66|197.37|197.23|197.1||199.28|196.99|196.55|198.1|196.36|194.45|195.51|199.37|197.46|200.535|201.55|199.4|196.45|196.49|194.91|195.1|195.1|193.03|189.4|191.44|187.16|186.98|190.82|196.43||195.9|196.52|198.54|198.4|200.01|199.52|194.1|186.41|184.29||191.74|186.93|187.69|187.78||186.44|186.72|189.2|186.06|184.14|180.92|183.265|186|190.16|187.03|187.41|185.0501|186.35|187.03|188.32|190.1838|191.51|186.99|188.83|189.75|191.19||190.93|190.7782|189.96|188.64|179.04|184.56|189.11|192.2414|191.05|187.05|180.85|182.725|178.16|176.23|178.22|179.81|182.83|180.88|175.1801|173.63|172.48|170.0332|165.66|164.265|162.74|167.625|170.01|166.96|164.54|161.5|163.63|162.675|167.14|165.1|169.0796|169.68|171.67|168.1385|166.475|164.75|166.02|164.86|166.91|167.6794|169.01|173.78|170.87|169.58|167.53|170.24|172.41|174.645|180.14|176.3503|175.1501|175.13|171.84||173.43|176.02|179.75|180.29|180.62|182.54|186.84|184.17|186.21|189.03|192.6|194.73|195.27|197.3|194.58|193.8977|192.83|192.92|190.94|191.49|190.69|191.71|191.07|191.11|193.7|191.52|190.6|188.62|186.51|186.07|187.3315|183.82|182.22|177.07|174.97|176.1|172.4|175.98|177.23|176.6|177.43|172.87|171.15|167.75||170.47|160.82|158.52|160.97|163.79|159.72|156.22|155.75|155.8596||155.4558|154.7174|157.62|156.08|160.52|166.88|169.28
02339|20858|/equities/commonwealth-reit|R2000VALUE|20.45|20.515|20.935|21.26|20.93|21.03|20.64|20.689|20.38|20.37|20.37|20.38|20.49|20.21|20.32|20.73|19.99|20.4|20.24|20.52|20.68|20.57|20.31|20.22|20.33|20.505|20.6|20.34|20.41|20.57|20.53|20.815|20.865|20.9|20.835||20.695|20.31|20.13|20.19|20.41|20.15|20|19.89|20.07|19.8|19.78|19.925|20.185|19.695|19.41|19.48|19.66|19.65|19.48|19.49|19.93|20.12|20.16|20.415|20.565|20.92|20.985|21.21|21.39|21.18|21.27|21.25|21.4645||21.5272|21.4728|21.4895|21.4394|21.3976|21.0883|20.9379|20.9839|21.0131|20.988|21.1051|21.3307|20.9295|21.1469|21.1301|21.1469|21.197|21.3558|21.2012|21.0633|20.8961|20.9797|21.1051|21.2221||21.3391|21.1719|21.0633|20.754|20.6871|20.7122|20.5033|21.1552|20.8961||20.7624|20.8209|20.871|21.1636||21.0382|20.8083|21.0382|20.871|20.9212|20.988|21.0967|21.1218|21.2304|21.4645|21.523|21.6734|21.6588|21.523|21.6776|22.2502|22.3003|22.0788|21.9325|21.9075|21.9661||21.92|21.7152|21.7737|21.7236|21.2764|21.5146|21.5063|21.4812|21.7905|21.9827|21.5188|21.849|21.5982|21.4728|21.1719|21.4478|21.7278|21.7654|21.8239|21.4394|21.2597|21.3976|21.2388|20.9671|20.8543|20.6286|20.6579|20.3779|20.0017|19.985|20.0017|20.0519|20.0394|20.0017|20.0059|20.0017|20.311|20.1522|20.3235|19.96|20.0519|20.0365|20.2291|20.4137|20.6865|21.1118|21.5364|21.505|20.9914|21.0476|21.1591|21.2562|21.4167|21.3124|21.2482|21.2482|21.1278||21.1037|21.0235|21.0395|21.0556|21.0636|21.2482|21.3926|21.5451|21.6815|21.858|22.2994|22.3635|22.0827|22.1068|21.842|21.5651|21.4087|21.3284|21.3525|21.4889|21.2161|21.2974|21.3846|20.9192|22.0586|22.1484|22.1469|22.0907|22.0747|21.866|21.7136|21.6654|21.858|22.2311|22.0907|22.2833|21.7216|21.8741|22.0434|21.9383|21.8115|21.9623|22.1068|22.0907||22.1389|21.8741|21.9383|22.0987|22.2913|27.78|27.67|27.61|27.6501||26.95|26.9|27.33|26.98|26.86|27.2|27.4
02340|20795|/equities/abm-industries-inc|R2000VALUE|42.99|42.35|42.76|43.31|43.41|43.54|44.03|43.77|42.89|43.12|42.77|42.48|42.49|41.83|42.15|42.23|41.27|42|41.48|42.23|41.7|41.07|40.77|41.42|42.05|42.17|42.38|42.7|42.92|43.23|42.92|43.44|43.51|43.91|43.56||43.14|42.925|43.34|44.55|44.62|44.24|43.94|43.66|43.61|41.8|42.2|43.01|43.93|44.04|43.46|43.65|43.265|44.18|43.64|44.55|45.79|45.99|47.54|48|48.11|47.85|47.86|48.37|48.9|47.795|47.96|48.035|47.73||48.4|48|48.38|48.02|47.805|46.29|46.325|46.87|46.69|46.9725|47.4222|47.24|46.33|45.65|45.376|45.57|45.15|44.49|44.34|44.39|44.01|44.19|45.1469|45.52||45.37|45.54|45.35|45.285|45.46|45.88|44.48|44.8|44.21||44.19|43.99|43.96|43.51||43.37|43.4|45.349|44.425|44.01|43.71|43.8401|41.71|45.29|45.25|44.91|44.78|45.27|45.51|44.89|46.03|46.75|45.06|44.96|44.99|45.27||45.04|45.49|45.15|45|43.53|44.5|44.02|44.13|44.74|44.45|42.81|43.15|42.88|42.81|43.08|44.26|44.58|44.415|44.32|43.97|43.44|41.97|41.63|40.685|40.52|40.82|41.44|40.37|39.51|38.95|40.12|40.83|40.64|40.53|41.24|40.86|39.93|38.495|38.17|37.97|37.965|37.68|38.16|37.895|39.03|39.83|39.875|39.62|40|41.115|41.19|41.48|42.53|45.97|44.75|44.87|44.29||44.63|44.83|45.555|45.74|46.07|46.98|47.51|46.9|46.66|46.92|48.275|47.0927|46.61|47.36|46.3612|45.86|45.59|45.41|44.455|44.43|44.07|44.5|44.18|44.47|44.08|44.2|43.67|42.87|43.19|43.05|42.47|42.07|43.38|42.76|41.875|42.11|41.45|42.11|42.45|42.56|42.746|42.92|41.59|41.52||42.69|41.87|42.03|42.93|43.43|41.99|41.741|40.58|39.77||38.221|38.24|39.51|38.08|38.54|41.42|43.01
02341|20992|/equities/greatbatch-inc|R2000VALUE|79.4|79.41|79.18|79.85|80.3|80.14|79.93|79.84|78.37|77.99|77.34|77.88|78.41|79.15|79.94|81.1375|80.3|81.34|80.505|82.125|81.39|80.529|79.65|80.13|81.16|81.4|80.26|79.53|79.02|78.355|78.965|78.09|77.75|76.36|75.97||75.75|75.78|75.12|74.165|75.65|75.22|76.78|77.33|76.71|74.995|73.94|73.8|74.1|73.45|72.46|72.93|73.03|73.9|71.41|72.15|74.68|72.525|73.3|73.31|75.25|75.22|74.215|74.23|73.67|73.15|72.76|73.23|73.09||74.01|69.94|70.47|71.22|70.05|69.79|70.59|72.25|72.58|72.93|72.95|69.0301|67|63|70.05|70.9|71.1|71.04|73.035|73.94|72.97|71.5378|71.84|72.27||71.58|70.955|70.4|69.39|68.465|68.1|67.3|67.58|68.195||68.19|66.815|66.34|66.91||67.41|66.27|67.07|66.31|63.68|61.85|67.05|69.88|70.64|69.7|72.07|71.77|71.33|71.465|71.57|71.52|73.35|70.56|70.5201|70.54|71.285||71.36|70.215|70.995|71.37|69.93|71.73|71.34|70.01|69.59|66.69|63.84|63.585|63.33|62.25|60.76|62.06|62.04|61.74|60.62|59.0839|59.18|56.39|55.67|55.22|55.27|55.245|56.43|55.08|53.715|51.235|51.4|50.27|50.05|50.08|55.03|64.76|64.62|62.025|62.105|61.65|61.315|60.67|60.71|60.59|60.82|62.27|61.57|61.455|60.535|62.12|62.66|63.81|65.52|63.71|61|59.515|59.18||60.08|61.4|63.07|63.34|64.73|66.52|67.37|66.18|65.59|68.38|70.05|71.92|72.81|75.175|74.1366|73.54|73.33|70.715|70.65|71.39|69.1592|69.755|69.55|69.63|68.56|68.6216|68|68.78|68.54|67.87|67.465|66.56|66.815|66.73|65.87|67.18|64.95|66.08|67.6|67.73|68.78|69.26|68.78|69.48||70.02|69.83|70.33|71.04|71.785|70.59|68.18|68.17|67.9363||67.41|66.36|70.87|70.7|72.58|72.47|73.84
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|13.365|12.975|13.18|13.385|13.59|13.81|13.815|13.81|13.855|13.92|14.13|14.135|14.38|14.22|14.49|14.185|13.832|14|13.77|14.18|13.84|13.58|13.67|13.68|13.8925|13.82|13.95|14.325|14.35|14.15|14.01|14.125|14.15|14.315|13.92||13.73|13.655|13.7|13.745|13.73|13.43|13.275|12.88|12.92|12.3664|12.72|12.81|13.61|13.27|13.02|13.4399|13.57|13.56|13.64|13.63|14.12|14.62|14.79|14.95|14.72|14.17|14.17|14.27|14.55|14.215|14.065|14.17|14.45||14.905|15.41|16.14|15.77|15.68|15.49|15.97|15.99|16.07|16.26|16.76|16.74|16.11|15.74|15.575|15.5|15.12|14.91|14.825|14.875|14.29|13.96|14.105|13.95||13.93|14.12|13.785|13.15|13.05|12.93|12.71|12.94|12.85||12.96|12.97|12.96|13.01||12.68|12.54|13.01|14.37|14.44|14.465|15.14|15.49|15.605|15.32|15.18|15.37|15.12|15.11|15.5|15.91|16.395|16.04|15.93|15.92|15.9||15.96|15.81|15.595|15.79|15.4|15.94|16.28|16.025|15.84|15.45|14.665|14.895|14.65|14.745|14.51|15.22|16.03|15.78|15.58|16.1|16.155|15.87|15.56|15.305|15.325|15.56|15.555|14.97|14.545|14.06|14.1264|14.01|14.315|14.44|14.745|14.61|14.94|14.32|14.28|14.24|14.78|14.54|14.38|14.55|15.4|16.46|17.22|17.11|17.06|17.49|17.29|17.53|18.34|17.7111|17.21|16.86|16.78||17.01|16.83|17.61|17.91|17.81|18.335|19.1|18.72|18.73|18.65|18.8993|19.8|19.7|20.08|20.03|19.87|19.69|19.31|18.6|18.62|18.49|18.61|19.06|18.83|19.11|19.16|18.6|18.59|18.5|18.51|18.38|18.34|18.585|18.25|17.84|17.2|17.14|16.98|17|16.61|16.94|16.86|16.445|16.05||16.48|16.04|16.23|17.125|17.35|16.86|16.455|17.055|17.48||17.485|17.99|19.42|18.85|19.305|21.085|22.82
02343|20889|/equities/northwestern-corp|R2000VALUE|55.87|56.125|57.22|57.6058|57.67|58.02|57.46|57.73|58.27|58.595|59.12|58.93|59.44|59.25|59.28|59.32|58.16|58.27|57.59|58.59|58.4|57.87|57.8477|59.05|59.16|58.73|58.78|58.75|58.29|58.39|58.12|58.58|60.01|60.12|59.981||60.1604|58.71|57.15|57.0572|57.2|56.515|56.19|55.57|55|53.44|53.39|54.86|55.305|56.44|56.165|56.01|55.91|56.03|55.54|55.6|56.42|56.56|56.56|57.17|57.114|56.5|56.18|57.46|57.85|56.95|57.545|57.741|57.575||57.09|56.18|55.94|56.12|56.47|55.35|54.91|56.25|56.69|56.94|56.41|57.3|56.285|55.62|55.82|56.2|55.82|55.605|55.56|54.53|54.31|55.02|56.46|58.04||58.405|58.615|58.21|57.67|58.2|58.72|58.17|59.15|58.52||58.81|58.81|58.82|58.49||57.73|56.65|56.98|56.56|56.45|55.85|56.57|57.52|58.28|57.305|57.7|57.09|57.36|57.36|57.22|56.63|57.34|56.41|56.835|56.8501|57.07||56.285|55.99|54.06|53.555|52.84|53.03|52.92|53|52.785|51.83|51.26|51.25|51.07|51.74|51.78|52.5|51.975|52.63|53.121|52.35|50.25|48.68|51.63|51.165|50.985|51.05|51.59|50.845|50.29|49.11|49.6|49.25|49.435|49.545|49.35|49.82|50.69|49.56|49.05|50.01|49.43|49.74|51.12|52.09|52.67|52.96|53.29|53.51|53.37|53.44|53.46|54|55.29|54.545|53.68|53.23|52.97||53.17|52.7101|52.75|53.97|54.66|55.34|54.85|55.01|55.324|55.22|56.14|56.12|55.76|56.13|55.5|55.29|54.975|55.32|54.9|54.19|53.78|54|53.42|54.32|54.2|55.34|55.2|54.68|55.19|54.65|54.12|53.74|55.01|56.22|56.06|56.275|55.91|56.68|56.94|56.54|56.625|57.1052|57.03|56.1||58.76|58.05|58.16|58.63|57.955|56.01|56.06|54.65|54.28||54.35|54.42|55.1834|54.35|57|58.97|59.65
02344|16633|/equities/herman-miller|R2000VALUE|14.49|14.4|14.67|15.36|15.45|15.695|15.87|15.485|15.415|16.14|16.12|16.45|16.465|16.44|16.1|15.44|15.23|16.16|16.25|16.66|16.85|16.31|16.33|16.81|17.29|17.09|17.125|17.56|17.9|17.95|17.85|18.29|18.28|18.23|18.115||18.32|18.44|18.97|20.11|19.96|19.9|19.66|19.92|19.89|19.41|18.5|20.59|20.72|20.18|20.57|20.47|20.55|21.02|21.11|22.05|22.86|22.64|22.85|22.53|24.03|23.4|23.745|23.84|23.625|23.37|23.48|23.43|23.34||23.4|23.21|23.15|22.84|22.7|22.3|22.585|23|22.94|22.95|23.575|23.96|23.25|22.87|22.68|22.655|22.33|22.29|22.42|22.641|21.64|21.74|22.56|22.44||22.39|22.23|22.295|21.725|21.52|21.38|20.57|21.12|20.805||20.7|20.6|20.42|20.95||20.24|17.4|17.9|17.24|17.44|18.25|18.75|19.14|19.505|18.76|18.74|18.63|18.69|19.07|19.26|19.58|20.14|19.06|22.15|22.04|22.69||22.625|22.48|22.21|22.36|22.02|22.45|23.4|23.32|22.49|21.87|20.36|21.04|20.88|20.31|19.74|20.27|21.0285|20.38|19.765|19.54|19.185|18.32|17.57|17.12|17.445|17.67|17.97|17.82|17.46|16.47|16.91|16.94|17.21|16.85|17.82|17.61|17.85|15.695|15.54|16.434|19.075|18.89|19.16|19.55|21.06|22.09|22.38|23.56|23.72|24.06|25.1|25.48|26.745|27|25.825|25.9|25.555||26.141|25.71|27.595|28.6|28.52|28.88|31.04|30.47|30.61|30.39|30.99|32.13|32.39|32.58|32.14|31.68|31.59|31.235|30.42|31.22|30.41|30.78|30.4|30.2|29.2051|29.26|28.905|28.28|27.99|27.91|27.97|28.38|28|27.5916|27.08|26.945|26.53|26.89|27.17|27|27.04|27.19|26.74|25.39||25.63|25.63|27.66|28.38|28.65|28.205|27.05|26.53|26.46||26|25.58|27.11|27.021|27.53|29.42|30.9241
02345|7890|/equities/piper-jaffray-co|R2000VALUE|30.6535|30.2639|30.783|31.2173|30.7672|30.9052|30.6746|30.5446|29.9832|29.9808|29.6286|29.4181|29.9118|30.3752|30.5446|30.5325|29.2741|30.4115|30.927|31.7013|32.2579|31.7788|31.711|32.3789|33.7438|33.6058|33.4437|33.4026|33.1291|33.1581|32.9113|32.3063|32.097|32.195|31.5973||31.5675|30.9657|31.3867|32.7274|32.4515|32.1926|32.2216|32.7221|32.8786|31.2536|32.7613|33.5429|34.0366|33.1122|33.0964|31.7086|30.2542|30.6971|29.5645|30.714|32.1877|33.6736|33.4848|33.8357|35.1643|34.7275|35.3691|36.1082|35.9786|35.6858|36.2473|36.0266|35.9954||36.6913|36.6541|37.1112|37.4136|37.3848|36.1418|36.2306|36.2665|36.0026|36.5761|36.2497|34.3564|33.6201|33.1301|32.811|33.0702|33.0462|32.5662|32.7678|33.0198|32.5398|32.1727|33.3797|33.7397||33.6917|33.4781|33.3917|32.3335|32.8446|31.9663|31.0088|31.9351|31.6375||31.1912|31.6831|31.6783|31.8319||31.8607|31.6135|32.607|31.8199|31.8727|31.7383|32.2661|33.4421|33.946|32.6826|32.7798|33.0318|32.4438|32.4798|33.1613|33.4757|33.6101|33.0558|33.6029|33.9916|35.0211||34.3492|33.7157|34.1872|34.4116|33.9076|34.5892|34.9515|33.8093|34.1044|32.7366|31.8391|32.595|32.2879|31.8343|31.3016|31.1696|30.956|29.8594|29.0771|29.0951|28.0428|27.2527|27.5461|26.5574|26.1278|25.9359|26.3846|25.7511|25.3887|25.1608|25.3287|25.4559|26.0871|25.6191|27.0301|27.0881|26.2862|25.2616|24.8632|24.652|25.3503|25.1908|25.9191|25.5111|26.2886|26.7734|26.1542|25.1968|24.7864|25.4295|25.4415|26.4302|27.6259|26.9989|26.3918|26.3354|25.6935||26.5826|26.8765|27.4201|27.5857|28.5193|29.1227|29.1851|28.7987|28.8371|29.3794|30.7281|31.5464|31.1768|31.6328|31.4048|31.3052|31.094|30.4761|29.713|29.7646|29.7192|29.5522|29.0062|29.0579|29.1815|29.4106|28.1946|27.9228|27.1597|27.4069|27.5677|27.4453|26.4974|25.6767|25.3623|25.0492|24.6208|25.2184|25.6119|25.036|26.3966|26.723|26.3534|26.1014||26.4962|26.4086|27.0853|27.4453|27.1573|26.8861|26.3318|26.5454|26.8969||26.2958|26.0751|27.4813|26.7374|26.8046|27.5077|28.7075
02346|16025|/equities/enstar-group-ltd|R2000VALUE|244.39|243.99|249.04|255.05|261.5|263.74|257.4746|255.44|252.4|249.49|252.0224|252.21|253|247.3801|240.2185|244.7|234.32|239.135|233.97|239.15|233.57|225.85|235.1|237.75|237.8|236.84|236.68|234.75|232.0501|230.7127|232.76|236.24|233.04|233.45|231.73||229.87|230.92|226.8|231.15|229|225.345|226.3|224.91|224.92|217.52|217.74|218.03|223.6921|222.14|219.1|222.06|218|225.99|225.49|228.85|228.86|230.45|234.31|236.15|236|237.17|237.38|242.34|242.04|238.56|241.77|239.23|240.02||244|241.92|240.29|241.02|240.6|237.2|237.94|238.03|236.08|234.32|232.3|232.41|230.88|237.76|237.61|239|239.78|238.23|240.76|239.31|238.8|234.65|237.74|237.99||235.01|236.67|238.8|236.01|236.02|240.41|236|232.62|229.12||229.42|226.62|227.19|228.4||224.5|224.3|222.1|219.32|218.59|216.65|219.75|222.49|219.3|216.91|216.38|214|212.24|211.26|209.895|214.92|216.15|208.49|206.72|207.285|207.81||202.19|198.41|199.2|199.35|199.8901|198.55|194.205|193.475|189.95|194.76|188.26|188.57|185.55|189.65|189.4201|196.255|197.9|198.375|198|195.82|193.2|194.29|193.62|188.28|185.9|186.31|186.43|184.06|182.73|175.28|176.615|179.5|180.77|178.57|178.335|177.1269|170.5|169.04|169.095|175.43|177.23|177.25|179.4|187.11|189.38|193.49|194.46|198.015|200.44|201.96|194.01|194.13|194.2|193.15|192.42|193.62|193.43||192.18|187.12|188.65|187.52|185.1|186.785|191.2|189.3|188.19|187.81|189.3045|191.81|193.04|194.77|198.645|202.05|198.99|193.6|190.545|190.0992|188.345|191.77|188.96|191.53|194.735|194.59|192.73|195.24|196.59|198|194.7|196.26|194.831|196.9|195.84|192.29|190.995|194.08|197.375|199|199.12|207.2|205.63|209.43||214.7|208.07|207.65|209.12|210.5249|204.58|203.38|207.69|209.2||205.33|205.8|214.21|214.22|211.77|213.8999|218.01
02347|1055123|/equities/cannae|R2000VALUE|19.37|19.2|19.13|19.51|19.5457|19.37|19.07|18.62|18.34|18.02|17.58|17.54|17.35|18|18|17.98|17.51|17.8|17.71|18.19|17.9|17.58|17.65|18.12|18.76|18.67|18.575|18.23|18.455|18.26|18.45|18.45|18.44|18.86|18.76||18.96|19.12|19.46|19.655|19.64|19.39|19.15|18.84|19.095|18.68|18.93|19.2|19.61|19.17|19.248|19.7|19.3201|20.03|19.14|19.69|21.06|21.1|21.155|21.77|21.9101|21.55|21.91|22.135|22.08|22.25|22.34|22.36|22.2||22.66|23.26|24.3|24.23|24.155|24.01|24.37|24.38|24.2399|24.2978|24.66|24.83|24.1475|23.62|23.225|23.42|23.05|22.35|22.76|22.69|22.37|22.44|22.86|23||22.74|22.47|22.02|21.93|21.92|21.105|20.735|20.7375|20.28||20.2|19.67|19.565|19.67||19.74|19.9389|20.35|19.9|19.805|20.4|21.05|21.58|21.754|21.02|21.17|21.32|21.465|21.72|22.56|22.99|23.175|22.3517|21.74|21.75|22.63||22.87|22.6|22.85|23.34|23.78|24.59|24.895|24.78|24.58|23.53|21.8|22.13|21.7581|21.24|21.49|21.98|23.185|22.66|22.31|22.3|21.855|20.09|19.3|19.05|19.5551|19.6|20.24|20.53|20.07|19.77|20.29|20.34|20.69|21.12|21.81|21.74|20.9|19.79|20.52|20.02|19.68|19.48|19.34|19.35|19.79|20.63|20.67|21.26|21.45|22.85|22.94|23.05|23.44|23.02|22.05|21.68|21.29||21.44|20.89|21.52|21.53|21.57|21.64|22.25|21.28|21.4|21.46|21.98|22.54|22.75|23.1|23.24|23.1157|23.05|22.93|22.55|23.44|22.2|22.04|21.2|20.782|20.39|20.3|20.12|19.925|19.68|20.06|20.3|20.57|20.73|20.51|20.09|20.365|19.76|19.75|20.285|20.42|20.73|20.825|20.48|18.87||19.13|18.8418|19.24|19.66|20.37|19.7|18.69|18.33|18.35||17.115|17.14|17.8|17.76|18.06|19.25|20.04
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.44|61.45
02349|17427|/equities/union-first-marke|R2000VALUE|25.2224|25.18|25.82|25.67|24.86|24.37|25.09|24.81|24.29|23.53|23.32|23.48|24.03|24.05|24.32|24.3|23.34|25.06|25.12|27|27.78|27.1|27.05|27.435|32.26|32.24|32.88|32.08|31.947|32.42|32.64|33.695|33.97|33.96|33.07||32.7|33.735|33.67|34.26|34.44|34.4|34.64|34.54|34.865|33.3|33.875|34.22|35.37|34.39|33.34|34.45|33.81|35.24|32.48|34.39|36.195|38.325|38.705|38.81|36.7|36.735|37.1|37.44|37.415|37.09|37.46|37.23|37.4||37.71|37.89|38.01|38.12|38.28|38.22|38.3|38.87|38.85|39.3|39.74|39.15|38.3801|37.71|37.75|37.99|37.49|37.25|36.95|36.05|35.44|34.94|35.41|36.15||35.97|36.36|35.9|35.93|36.02|35.85|34.59|34.9688|34.69||34.93|34.75|34.74|34.62||34.91|33.9|34.52|34.11|34|33.62|33.8|35|35.41|35.8|36.11|34.77|35.24|35.3|35.025|35.37|33.8892|33.7|34.33|34.38|35.0616||34.67|34.93|34.22|34.03|33.64|34.2|34.27|34.28|34.42|34.335|33.462|33.96|34.25|34.145|33.24|33.58|34.14|34.215|34.24|33.955|33.2|32.68|32.53|31.85|30.48|32.99|33.29|32.94|32.37|30.67|30.94|31.1|31.23|31.17|31.82|31.8|31.56|30.28|30.26|31.06|31.49|31.39|32.14|32.0812|32.87|33.59|33.8765|32.92|32.91|33.23|33.185|33.25|33.925|33.53|32.93|32.23|31.99||32.02|32.07|32.39|32.58|32.715|33.31|33.47|33.28|33.88|34.08|34.91|35.4|34.93|35.12|34.47|34.25|33.94|33.81|33.09|33.2|32.9234|33.07|33.38|33.7|34.09|33.8901|33.66|33.68|33.65|34.19|34.01|33.54|34.23|33.8|33.41|32.91|32.16|32.96|33.56|33.83|33.89|33.8675|33.64|33.36||33.63|33.17|33.6|33.72|33.55|32.95|32.33|32.64|32.595||31.97|31.44|32.19|31.67|31.781|32.49|32.94
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|5.6228|5.6394|5.7555|6.4687|6.0209|6.0541|5.8716|5.6892|5.6394|6.1038|5.8882|5.9711|6.1453|6.0043|6.1619|5.9215|5.3409|5.0838|5.0755|5.4653|5.1086|4.8764|4.893|5.0091|5.2579|5.2745|5.5067|5.6228|5.6394|5.4901|5.4072|5.3574|5.3574|5.1833|5.0755||5.2082|5.2247|5.3409|5.6062|5.6228|5.6228|5.8302|5.6228|5.6062|5.2247|5.457|5.656|5.8302|5.8053|5.5565|5.996|6.0043|6.4521|6.8834|6.958|7.1156|7.4308|7.7127|8.2684|8.3596|8.3098|8.4591|9.106|9.305|8.8572|9.2747|9.2221|9.2387||9.7031|9.6782|9.7529|9.869|9.9353|9.6285|9.9098|10.0017|10.2173|10.5326|10.7149|11.0159|10.5324|10.5656|10.4993|10.4495|10.3831|10.0678|10.1592|10.1178|9.7527|9.8026|9.8192|9.9851||9.786|9.838|9.6533|9.5207|9.6368|9.3382|9.4543|9.5704|9.1143||8.8904|9.0977|9.0562|9.2553||9.1385|8.8738|9.0562|8.8572|9.0894|9.4543|9.5906|9.9685|10.0017|9.8192|9.7197|9.2553|9.9187|11.6935|11.9257|12.075|12.3321|11.9091|11.9091|11.9506|12.1556||12.075|11.9755|12.0086|12.1911|12.0667|12.4067|12.7136|12.473|12.2906|11.5691|11.0632|11.2456|11.2456|11.0466|11.03|11.8096|12.6389|12.4399|12.4067|12.4896|12.2823|11.8096|11.6852|11.4779|11.6437|11.4281|12.1579|11.9257|11.4613|10.5324|10.7315|10.69|11.0964|11.03|11.3949|11.992|12.2574|11.3783|11.1461|11.0632|11.4447|11.1544|11.0466|12.0418|12.8711|13.5512|13.7835|13.9575|14.0073|14.3473|14.4837|14.6956|15.7738|15.2055|14.8449|14.961|15.102||15.2928|15.2596|15.442|15.3591|15.5747|15.8069|16.006|15.7903|15.8318|16.1718|16.6694|16.7109|16.7358|16.7855|16.5948|16.686|16.6728|16.6031|16.346|16.4538|15.9728|16.1718|16.7192|16.487|16.3792|16.4704|16.404|16.1553|16.0557|16.1221|16.0226|15.8567|15.8733|15.5014|15.2596|15.1766|15.102|15.1766|15.2845|15.5084|15.525|15.6079|15.5333|15.3757||15.4254|15.2845|15.2845|15.9977|16.4704|16.5533|16.7109|16.6363|16.6528||15.9977|15.7074|16.3792|16.0226|16.4206|17.2997|17.7973
02351|8053|/equities/ddr|R2000VALUE|8.8214|8.7828|8.9448|9.2455|9.0373|8.9833|9.0373|8.8599|8.8137|9.0257|8.9293|8.8985|9.018|8.991|9.1685|9.2301|9.0026|9.1529|9.0681|9.3496|9.3419|9.1144|9.0835|9.1529|9.1838|9.1992|9.1607|9.0797|9.1761|9.0913|8.991|8.9178|9.0527|9.0681|8.9602||9.1067|9.099|9.1375|9.3727|9.257|9.0835|9.0296|8.7828|8.9101|8.59|8.6787|8.8908|9.3457|9.0219|8.8484|9.1876|9.3534|9.419|9.2223|9.2532|9.7081|9.8315|9.766|10.0783|10.1785|10.14|10.1207|10.3096|10.379|10.3096|10.2826|10.1477|10.059||10.5101|10.5101|10.5872|10.5563|10.6566|10.3597|10.4137|10.2633|10.3713|10.3636|10.5718|10.7954|10.3944|10.1245|10.14|10.2094|10.1785|10.1168|10.0706|9.8932|9.7081|9.8392|9.978|10.1631||10.1862|10.086|9.8007|9.5231|9.9318|10.0628|10.005|10.5563|10.4253||10.271|10.2016|10.1824|10.4754||10.3559|10.0937|10.3057|9.8701|9.9626|9.9665|10.2016|10.4176|10.3944|10.1939|10.1322|10.1322|10.1631|10.2209|10.2055|10.3096|10.3482|10.1631|9.9472|10.0012|10.2556||10.2479|10.2248|10.0667|10.1168|9.8701|10.0108|10.0744|9.9395|10.0628|9.8624|9.4267|9.3843|9.3689|9.392|9.0373|9.3534|9.5154|9.4074|9.2609|9.2455|9.2262|9.074|8.8329|8.5823|8.644|8.5746|8.8329|8.6517|8.3857|8.1891|8.3973|8.2508|8.2739|8.1852|8.4859|8.4281|8.5284|8.2276|8.2122|8.0349|8.3202|8.2816|8.2893|8.6093|8.8908|9.3149|9.5038|9.6387|9.5886|9.7236|9.7236|9.8469|10.3944|10.1631|9.978|9.9086|9.7197||50.526|50.0516|50.9609|51.9691|52.2854|53.333|54.4005|54.3214|54.3214|54.9935|57.0098|58.9075|58.9273|60.4098|58.9668|58.4529|57.6819|56.9703|55.9819|55.7052|54.8749|55.0133|56.061|55.7447|56.2982|56.9703|54.3214|53.9261|54.1237|54.697|54.6772|53.97|54.4|53.45|52.82|51.59|51.04|51.95|51.79|51.63|52.27|53.02|52.44|51.93||52.19|52.46|53.62|54.27|53.73|53.08|51.36|49.93|51.16||51.1|50.25|49.93|49|50.14|54.02|55.63
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|34.08|34.21|35.0925|35.18|32.85|32.24|33.55|31.3|30.72|29.7|29.24|29.705|29.95|29.27|30.49|31.15|28.81|31.67|32.625|35.63|36.105|35.92|36.5|37.1375|40.89|40.66|41.24|40.68|40.91|41.695|42.23|43.35|43.46|44.77|43.615||43.89|43.31|44.23|45.265|45.32|45.35|46.38|46.31|46.57|42.935|43.97|46.26|48.08|47.46|47.43|46.98|44.57|46.56|47.22|49.55|52.07|54.92|55.26|56.11|56.56|55.56|57.23|58.75|59.67|59.79|59.98|59.92|59.81||60.9|60.01|60.94|61.25|62.31|62.28|62.92|63.695|63.13|63.49|63.2075|61.82|60.725|58.98|58.7|58.45|58.905|58.05|57.72|60.63|59.25|58.43|59.01|61.08||60.25|59.975|58.9|57.34|57.885|57.65|56.22|57.1|57.74||59.68|59.59|59.72|60.2681||59.6925|58.88|59.21|58.67|57.87|57.25|58.59|61.02|62.6925|62.3|62.54|62.87|62.2|62.04|62.5|65.08|65.03|63.32|64.645|64.57|65.37||64.51|64.88|63.98|64.05|62.89|64.13|65.68|65.76|65.654|64.06|62.3|62.755|62.82|61.84|60.165|61.94|63.23|62.63|62.08|62.12|61.29|61.555|64.45|63.625|63.73|66.31|67.46|67.125|65.88|62.92|63.125|63.19|63.66|63.55|64.26|64.16|63.23|61.62|61.16|61.9|63.04|63.07|64.205|64.93|66.58|69.03|68.89|67.36|65.795|65.81|64.94|65.56|66.84|66.14|63.54|63.86|64.13||65.88|66.08|66.47|66.62|67.18|68.985|69.94|69.765|70.665|71.08|73|73.925|74.19|73.9209|72.865|73.55|72.625|72|70.55|71.045|69.99|70.12|69.26|70.36|69.795|70.15|69.32|69.45|69.52|70|68.88|69.02|69.38|68.75|67.74|66.61|65.21|67.14|68.44|68.16|68.15|68.62|67.865|66.57||66.85|65.76|66.605|67.305|67.46|66.03|65.42|67.1775|66.87||66.15|65.2|66.92|66.27|65.88|67.42|69.79
02353|16615|/equities/mge-energy-inc|R2000VALUE|72.14|72.94|74.09|74.955|74.5|75.64|75.18|75.25|76.07|76.93|77.4|76.9691|77.15|77.3|77.11|76.93|76.17|76.4828|75.8337|76.465|76|76.13|75.5|77.39|77.08|77.09|76.85|76.115|75.34|75.97|75.79|75.66|77.355|78.3|77.89||77.99|76.56|76.09|76.49|77.02|76.85|77|76.19|75.73|72.67|72.4|73.42|73.52|77.325|76.32|75.14|73.215|71.85|69.59|68.89|70.645|69.62|69.41|71.2|70.06|69.42|69.14|70.66|71.2|70.81|71.17|70.61|70.4701||70.08|68.815|69.49|70.18|71.61|70.275|70.26|70.96|72.1|72.72|71.91|73.96|72.535|71.26|70.52|70.21|69.74|69.21|69.58|69.81|68.92|69.92|70.51|72.06||71.45|71.94|71.11|70.82|70.88|70.01|69.0201|70.88|69.57||69.91|71.33|71.12|71.4||70.54|69.85|70.5|69.264|69.53|69.03|70.01|71.05|71.9|70.36|70.05|69.61|69.84|70.13|69.45|69.985|70.99|69.21|70.06|70.59|71.79||70.75|70.91|70.98|70.275|68.48|69.26|68.62|68.381|68.46|67.9098|65.4332|66.88|65.56|66.43|67.04|67.98|68.05|67.75|66.13|66.24|65.63|65.03|64.3266|63.35|64.06|64.84|65.34|64.47|63.71|61.67|62.12|62.71|63.13|62.4|65.0765|66.34|67.28|65.45|65.51|67.95|70.53|70.83|72.17|72.86|74|74.85|74.61|75.48|74.91|74.61|75.77|75.72|78.19|77.22|77.23|77.08|76.79||76.93|76.551|76.88|77.79|79.02|79.52|80.76|81.32|82.49|84.18|85.145|85.28|85.32|85.41|84.1183|82.985|82.82|82.34|82.1746|81.68|81.24|81.495|79.85|81.5|80.69|79.93|78.38|76.875|76.65|74.6|74.81|74.29|75.07|76.7|76.65|76.52|75.25|75.89|76.31|76.26|76.21|76.64|76.24|75.25||77.74|76.645|77.2|77.57|76.5|74.71|74.41|74.23|73.88||73.97|73.53|74.24|73.715|76.01|77.81|78.83
02354|41286|/equities/agios-pharm|R2000VALUE|25.33|25.3|26.36|26.68|26.08|25.63|24.93|25.16|25.16|25.4|24.64|25.17|25.215|25.09|25.175|24.81|21.75|22.45|22.44|22.775|22.03|21.9|21.74|22.14|21.6403|22.44|22.51|22.13|22.05|22.19|21.61|21.42|21.35|21.63|21.0901||21.37|21.34|21.51|22.49|22.62|22.53|22.63|22.21|21.89|21.07|21.39|21.79|22.66|22.44|22.985|23.12|22.36|22.49|21.66|21.12|22.315|22.96|23.53|23.69|24.02|24.18|24.7|25.15|25.105|25.03|25.18|25.985|25.86||26.73|26.82|27.1|27.925|28.205|28.05|28.8|29.305|29.88|30.12|30.115|29.5|29|29.09|28.665|30.61|30.01|29.15|28.52|27.47|26.85|27.19|27.85|28.26||29.03|28.32|28.96|28.5|28.42|28.58|28.39|27.77|27.3||26.88|26.26|26.24|26.33||26.8|27.52|28.45|27.79|27.5|28.37|29.43|30.84|29.195|27.47|27.99|27.26|27.62|28.24|29.3258|28.6|28.8|28.69|28.585|28.56|28.55||28.165|27.825|27.97|27.61|26.77|26.83|28.08|28.33|28.58|27.51|26.22|26.805|25.52|24.705|25.63|27.725|27.36|27.295|27.4825|27.52|26.94|25.8|24.7|25.83|26.04|25.84|26.91|27.045|26.89|26.59|26.96|26.36|26.28|27.02|28.45|27.52|29.07|27.94|28.19|28.07|28.99|28.33|27.79|27.9|28.89|29.63|31.66|29.8401|30.67|32.965|32.34|31.71|33.08|33.26|29.72|27.16|30.61||30.08|27.27|24.94|24.67|25.73|26.65|27.64|26.31|25.17|25.19|25.02|25.275|25.94|26.99|27.14|26.16|25.77|27.15|27.1|28.265|27.09|25.57|23.35|21|21.01|20.9|20.8924|20.41|19.43|19.81|20.385|21.47|21.59|21.085|20.89|21.73|22.19|22.61|22.66|23.41|25.6|25.15|25.24|22.13||21.94|21.7|21.9|22.57|22.22|21.05|18.6|17.83|18.045||17.38|16.75|17.16|16.82|17.27|18.39|19.5
02355|21096|/equities/avista-corp|R2000VALUE|41.11|40.7|41.88|42.32|42.13|42.39|42.09|42.42|42.79|43.43|43.78|43.59|43.89|44.16|44.07|44.08|43.03|42.52|43.17|43.97|43.9|43.69|43.51|44.36|44.34|44.13|43.6|43.49|43.175|43.2|43.11|43.85|44.41|43.86|43.48||43.525|42.445|41.84|41.93|42.05|41.86|41.735|41.42|41.25|39.662|39.75|40.34|40.24|41.48|41.18|41.11|40.775|40.95|40.09|39.99|40.98|40.65|40.74|41.02|40.79|40.34|39.87|41.12|41.355|41.03|41.42|41.54|40.41||40|38.97|39.45|39.57|39.99|39.4|39.28|40.52|41.26|41.41|40.53|41.08|39.64|39.09|39.4|39.93|40.205|40.61|41.145|40.8059|40.75|40.705|41.25|41.97||42.405|41.87|42.11|42.0435|42.92|42.63|43.91|44.62|44.37||44.08|43.88|43.805|43.78||42.48|41.89|41.99|41.18|41.77|41.46|41.54|42.87|43.41|42.1|42.265|41.575|41.17|41.4|41.47|40.82|41.27|39.84|40.09|40.235|40.04||39.47|39.37|38.69|38.46|37.41|38.48|38.26|38.14|38.4|37.15|36.45|36.47|36.455|36.58|35.72|36.1101|36.72|40.88|40.37|40.14|39.46|38.84|38.72|38.16|37.91|38.3|38.54|37.87|37.31|36.48|36.92|36.86|36.6863|36.32|37.27|37.89|38.2|37.18|37.035|38.29|38.785|38.94|39.97|40.47|39.93|40.12|40|40.28|40.07|40.06|40.56|40.57|41.11|40.75|40.5|40.22|40.05||40.46|40.34|40.47|41.19|41.88|42.57|42.64|42.37|43|43.37|44.37|44.45|44.59|44.225|43.54|42.92|42.93|43.19|42.54|42.13|41.57|41.92|41|42.625|41.73|42.12|41.48|40.94|41.31|40.535|40.395|40.35|41.2|41.585|41.7|41.55|41.56|41.79|42.07|41.91|41.93|42.6|42.06|41.53||43.44|42.59|42.83|42.55|41.45|40.99|40.4|39.4|39.41||39.83|39.94|40.46|40.03|40.97|42.01|42.19
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|12.23|11.92|12.155|12.4808|12.13|12.18|12.4931|12.57|12.45|12.5|12.18|11.9719|12.1|11.99|11.92|11.06|10.7|11.02|10.79|11.05|10.96|10.57|10.35|10.29|10.1|10.51|10.725|10.37|10.305|10.19|10.19|10.245|10.54|10.61|10.26||10.9|11.05|11.19|11.38|11.06|10.9|10.93|10.77|11.135|10.58|10.795|11.13|11.84|11.56|11.07|11.365|11.08|11.7403|12.31|12.93|14.09|14.515|14.94|15.11|14.97|14.59|14.79|15.03|15.0336|15.1539|15.1625|15.25|15.2||14.91|14.7897|14.73|14.72|14.66|14.37|14.34|14.855|14.75|14.72|15.02|15.14|14.855|14.7|14.525|14.645|14.5|14.225|14.25|14.285|14.02|13.9545|14.12|14.185||14.01|14.05|14|13.68|13.73|13.66|13.54|13.68|13.29||13.015|13.12|13.1|13.5029||13.515|13.24|13.535|13.19|13.36|13.36|13.52|13.82|13.95|13.87|13.81|13.89|13.8|13.825|14.38|14.4|14.782|14.46|14.42|14.545|14.46||14.36|14.35|14.215|13.97|13.62|14.465|14.65|14.71|14.6|14.25|14.02|14.185|14.34|13.81|12.79|13.33|13.615|13.59|13.37|13.315|13.01|12.48|12.2|12.002|12.17|12.27|12.425|12.2|12.05|11.76|11.875|11.51|11.57|11.72|11.845|11.9301|12.29|11.1601|11.49|11.44|12.03|12.01|12.235|12.7|13.43|14.09|14.33|14.43|14.52|14.72|14.95|14.76|15.2912|14.95|14.58|14.43|14.42||14.465|14.215|14.78|14.85|14.98|15.07|15.33|15.27|15.13|15.005|15.37|15.635|15.46|15.64|15.56|15.48|15.85|16.02|15.68|15.81|15.5|15.25|15.05|15.1414|16.18|16.45|15.95|15.62|15.26|15.22|15.12|14.63|14.66|14.26|13.7633|13.4101|13.39|13.65|13.67|13.71|13.62|13.49|13.36|13.2||13.03|13.015|13.14|13.325|13.465|13.15|12.88|12.78|12.92||12.175|12.26|12.85|13.22|13.9|15.0901|15.63
02358|17555|/equities/encore-wire-corp|R2000VALUE|168.08|161.805|159.865|159|163.79|165.97|162.94|161.3|162.86|162.215|161.77|162.74|168.21|165.14|164.6701|164|158.21|164.27|160.11|155.31|151.53|146.36|138.2|161.49|162.51|159.2|163.6|165.54|165.25|167.33|166|161.19|162.45|160.48|159.1002||158.59|162.93|166.23|180.13|184.05|180.3|178.93|175.5|174.025|170.735|176.47|176.17|178.6459|174.17|171.46|165.52|166.81|178.56|176.39|183.3658|190.83|191.2886|193.41|192.55|193.41|191|193.65|190.38|188.99|185.02|184.53|187.36|191.79||190.83|189.8434|175.5|166.1601|166.02|165.585|165.0885|166.95|169.55|169.19|169.68|166|161.5|158.13|156.085|153.65|151.0101|148.25|150|149.275|145.36|142.5501|143.29|145.96||146.48|143.19|142.22|136.62|137.38|136.1198|134.2405|132.6|132.32||136.48|139.02|138.06|139.61||139.61|135.83|140.17|136.34|135.49|135.9|133.75|141.96|143.34|139.095|139.97|139.95|139.55|136.695|137.28|146.36|144.3406|140.575|142.73|141.57|147.155||146.621|145.45|141|142.93|140.01|144.01|150.19|146.8|145.2501|143.2637|139.19|140.915|140.67|135.62|130.52|133.29|135.3061|134.68|133.87|137.27|136.46|130.035|128.56|125.85|123.4|124.74|126.08|123.17|119.38|124.5001|128.81|129.73|124.66|123.23|122.1|120.51|121.14|116.17|114.81|112.45|113.61|111.42|112.6|108.53|112.93|114.45|114.5|116.95|113.85|117.65|114.46|117.49|125.6101|124.64|118.385|124.41|124.4061||125.4433|126.49|129.5153|131.58|138.48|140.33|144|139.72|139.57|139.06|139.89|135.35|130.45|130.26|129.505|127.965|125.11|121.84|119.8153|118.15|116.58|120.04|120.02|120.585|135.93|136.7|132.74|124.61|116.4877|109|108.32|111.61|112.76|110.12|105.43|100.66|96.96|101.25|101.74|102.2|102.27|99.4401|94.39|95.22||100.37|102.46|101.7|108.74|107.75|104.28|101.2|102.28|106.8116||108.96|107.005|118.89|119.93|118.485|131.06|136
02359|20159|/equities/old-national-bancorp|R2000VALUE|12.46|12.565|12.79|12.89|12.57|12.575|12.895|12.45|12.2|12.25|11.99|11.8|12.01|12.02|12.23|12.45|11.66|12.535|12.3|13.15|13.35|13.395|13.12|13.14|13.47|13.36|13.61|13.44|13.365|13.33|13.41|13.5|13.52|13.705|13.73||13.79|13.43|13.54|14.2|14.21|14.16|14.345|14.32|14.46|13.69|13.87|14.42|15.01|14.49|14.23|14.06|14.28|14.965|14.585|15.34|15.995|16.605|16.735|17.185|17.13|16.98|17.34|17.58|17.645|17.695|17.72|16.92|17.54||17.76|17.75|17.64|17.71|17.745|17.615|17.6225|17.685|17.51|17.625|17.745|17.38|17.335|17.02|17.02|16.88|16.9|16.78|16.8101|17.99|17.84|17.5946|17.77|18.32||18.3|18.4|18.26|18.045|18.04|17.9|17.585|17.79|17.625||17.94|17.765|17.82|17.75||17.57|17.315|17.5|17.18|16.89|16.95|17.08|17.36|17.48|17.861|17.93|17.965|17.82|17.855|18.03|18.77|18.92|18.405|18.66|18.6|18.83||18.66|18.905|18.6201|18.35|18.01|18.27|18.385|18.6|18.71|19.695|19.45|19.535|19.65|19.365|18.87|19.23|19.3|19.27|18.945|19.005|19|18.48|18.07|17.71|17.605|18.08|18.4|18.235|18.16|17.19|17.305|17.24|17.205|17.28|17.48|17.41|16.98|16.465|16.43|16.39|16.33|16.255|16.605|16.57|17|17.36|17.31|16.8203|16.525|16.765|16.56|16.63|17.03|16.87|16.3|16.16|16.165||16.51|16.51|16.67|16.73|16.835|17.165|17.31|17.295|17.45|17.585|17.89|18.015|18.045|18.01|17.69|17.72|17.61|17.41|17.135|17.13|16.89|16.97|17.02|17.11|17.22|16.95|16.87|16.58|15.87|15.91|15.71|15.69|15.72|15.445|15.23|14.87|14.485|14.85|14.84|14.83|14.99|15.08|14.83|14.5809||14.64|14.53|14.77|14.93|14.89|14.6|14.345|14.54|14.62||14.31|14.22|14.73|14.61|14.71|14.895|15.27
02360|15776|/equities/columbia-banking|R2000VALUE|20.4|20.35|20.75|21.32|20.42|19.965|20.58|20.16|19.73|18.69|18.005|18.415|18.845|18.705|19.33|19.35|17.541|18.83|19|20.875|21.225|20.18|19.75|20.025|21.0925|21.06|21.525|21.54|21.3|21.27|21.37|21.89|21.66|21.85|21.6||20.92|20.13|20.16|20.84|20.87|20.66|20.395|20.67|20.51|19.59|19.97|21.39|21.95|21.16|21.1322|20.25|20.28|21.34|20.45|22.76|24.67|27.01|27.155|27.995|28.58|28.68|29.59|29.51|30.01|29.74|30.18|30.26|30.725||31.22|31.395|31.47|31.29|31.66|31.6|31.84|32.13|32.22|32.5|32.11|31.955|30.57|29.855|29.81|29.35|29.52|28.78|27.68|28.33|27.68|27.365|28.165|28.58||28.8|29.26|29.1|29.06|29.255|28.57|28.535|28.93|29.07||29.79|29.56|29.36|29.23||29.33|29.17|30.71|29.77|29.54|29.45|29.25|29.98|30.21|30.6|30.76|30.92|30.85|31.11|31.24|33.41|33.55|32.83|33.235|33.205|33.74||33.64|33.79|33.735|33.41|33.06|33.59|34.1|34.42|34.77|34.27|33.415|33.73|33.69|33.5|32.58|32.98|33.46|33.355|32.36|31.91|31.735|30.79|30.86|30.245|29.58|29.47|30.295|30.04|29.74|28.68|29.24|29.1|29.02|29.08|29.8576|29.78|29.68|28.78|28.82|28.531|29.081|28.89|29.41|29.195|29.77|30.79|30.34|29.78|29.69|29.75|29.33|29.6|30.66|30.42|28.855|28.445|28.355||29.26|29.61|29.94|29.67|30.02|30.8|31.03|30.6462|30.86|31.05|31.79|32.06|32.14|32.22|31.72|31.66|31.28|30.885|30.19|30.26|29.55|29.43|29.52|29.41|29.83|29.78|29.46|29.21|28.88|29.18|29.01|29.375|29.71|29.24|28.92|28.7|27.78|28.29|28.8|29.03|29.31|29.45|28.91|28.36||28.58|27.93|28.41|28.66|28.49|27.73|27.14|27.62|27.74||27.37|26.97|28.08|28.02|27.68|28.12|29.04
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|9.895|9.76|9.91|10.19|10.215|10.175|10.11|10.055|10.06|10.13|10.285|10.2|10.325|10.145|10.17|9.9|9.56|9.58|9.365|9.53|9.4|9.24|9.34|9.36|9.55|9.57|9.52|9.73|9.68|9.57|9.465|9.47|9.44|9.49|9.36||9.455|9.5|9.55|9.63|9.56|9.255|9.18|8.87|8.975|8.6038|8.84|9.01|9.525|9.375|9.215|9.51|9.5|9.7|9.44|9.625|9.86|10.295|10.3|10.47|10.62|10.38|10.52|10.56|10.81|10.53|10.45|10.21|9.965||10.07|10.23|10.58|10.57|10.43|10.43|10.67|10.595|10.61|10.775|10.99|11.095|10.64|10.65|10.65|10.69|10.52|10.15|10.17|10.14|9.88|9.78|9.91|9.965||9.93|9.925|9.62|9.28|9.38|9.34|9.27|9.44|9.43||9.49|9.47|9.48|9.56||9.41|9.195|9.4|9.82|9.8001|9.875|10.035|10.165|10.36|10.31|9.83|10.32|10.05|10.12|10.285|10.795|10.885|10.64|10.56|10.55|10.6||10.61|10.61|10.44|10.49|10.25|10.42|10.58|10.605|10.695|10.45|9.97|10.19|10.23|10.22|9.99|10.495|10.99|11.035|10.84|11.09|10.85|10.59|10.675|10.33|10.265|10.3901|10.425|10.29|10.01|9.61|9.68|9.51|9.56|9.55|9.67|9.605|9.81|9.29|9.24|9.24|9.62|9.61|9.52|9.56|9.875|10.33|10.925|10.89|10.79|11.06|11.03|11.06|11.3|11.005|10.81|10.54|10.53||10.76|10.54|10.835|10.965|10.91|11.11|11.7|11.6|11.53|11.38|11.69|12.1|12.015|11.91|11.7|11.665|11.45|11.235|11.005|11.04|10.895|10.89|11.16|11.04|11.1|11.02|10.92|10.77|10.61|10.57|10.61|10.71|10.75|10.51|9.875|9.525|9.48|9.45|9.53|9.42|9.63|9.765|9.515|9.495||9.77|9.59|9.685|10.065|10.005|9.66|9.295|9.67|9.89||9.765|9.915|10.42|10.12|10.28|11|11.89
02362|16361|/equities/independent-bank|R2000VALUE|44.45|44.595|46.66|47.4|46.67|46.15|46.08|45.99|45.28|45.4|44.56|44.88|45.8501|46.89|47.61|48.73|46.1575|49.57|49.7708|53.66|55.28|54.9|55.5|55.64|58.01|54.6715|60.75|60.69|60.295|61.06|61.247|61.7|61.82|63.14|63.18||63.58|63.22|62.51|64.32|64.975|64.74|65.95|66.585|67.44|63.72|65.09|66.64|69.59|67.74|67.641|66.71|64.56|67.55|65.03|67.61|71|75.19|75.12|77.03|77.11|77.05|78.53|79.63|79.99|79.865|79.84|79.835|79.96||80.53|80.02|79.84|80.02|80.67|80.14|80.36|80.42|80.8|81.355|80.96|79.23|79|76.95|76.02|77.41|76.41|76.31|76.19|76.02|75.01|78.7|79.44|80.17||80.36|80.47|80.11|79.05|79.12|80.73|79.615|80.11|81.925||83.82|84.48|84.5|84.33||83.65|83.01|83.58|83.18|82.38|81.0381|81.33|83.675|84.71|87.47|87.62|86.53|86.61|87.42|87.25|90.11|87.435|87.145|87.86|87.55|87.565||87.88|87.82|86.68|85.595|84.6|85.29|85.08|85.865|86.47|87.7|85.71|86.45|86.47|85.38|83.79|85.12|86.73|86.1|85.78|85.67|84.6|84.72|83.59|81.99|79.42|81.225|81.335|80.44|80.45|77.24|77.24|77|77.15|76.82|77.78|76.78|75.83|74.28|74.419|75.03|75.52|75.54|76.9|76.645|77.92|79.14|79.15|78.01|76.95|76.655|76.36|76.1|78.235|76.84|75.2525|75.165|75.18||76.33|77.105|78.11|77.82|78.54|79.47|80.21|80.33|81.605|83.12|85.14|85.64|86.07|87.53|86.14|86.02|86.2006|85.54|84.12|83.94|83.3|83.14|82.62|83.01|82.87|83.63|83.07|83.005|83.22|82.55|80.35|81.25|80.03|79.78|79.12|78.32|76.2|78.515|79.63|79.59|79.71|80.12|79.93|79.55||78.94|78.135|79.03|79.95|79.22|78.67|77.89|78.88|79.48||78.06|77.28|77.2|77.8|78.08|78.93|79.95
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|15.125|15.05|15.29|15.47|15.27|14.97|14.78|14.3|14.34|14.455|14.41|14.615|14.48|14.305|14.5109|14.36|14|16.24|16.08|16.68|16.585|16.08|15.885|16.05|16.28|16.2792|16.265|16.58|16.56|16.1|15.985|16.1|16.085|16.04|15.655||15.86|15.94|15.87|16.165|16.31|16.1|16.29|15.99|15.86|14.94|15.82|16.1|16.41|16.07|15.86|16.81|17.12|17.4|16.59|16.66|17.54|17.79|17.875|17.96|16.705|16.52|16.55|16.7|16.9|16.805|17.05|16.785|17.205||17.56|17.76|17.93|17.98|17.95|17.68|17.82|17.835|17.67|17.69|17.99|18.13|17.61|17.47|17.45|17.36|17.215|16.9604|16.86|16.56|16.15|16.17|16.205|16.31||16.2|16.39|16.03|15.84|15.825|15.65|15.53|15.76|15.55||15.49|15.3|15.4|15.38||15.2|15.035|15.3|15.19|15.315|15.465|16.75|16.98|16.95|16.4|16.02|16.03|15.84|16.01|16.39|16.78|16.85|16.27|16.42|16.48|16.5||16.41|16.6|16.45|16.48|16.29|16.61|16.76|16.63|16.64|16.22|15.58|15.93|16.0894|15.87|15.41|16.39|16.67|16.42|16.14|16.1|16.2|15.8|15.64|15.3|15.36|15.3|15.6|15.21|14.83|13.97|14.33|14.26|14.49|14.61|15.3|15.6|15.66|15.27|15.31|15.26|15.1|15.1|15.52|16.02|16.23|16.6|16.9101|17.41|17.34|17.79|17.78|17.925|18.4|18.21|17.77|17.51|17.485||17.55|17.26|17.51|17.6631|18.02|18.06|18.57|18.95|19.08|19.245|19.87|20.18|20.02|20.57|20.42|20.47|20.34|20.2|19.79|19.6|18.97|18.86|19.92|19.87|20.25|20.5|20.27|19.86|19.71|19.62|19.5|18.98|19.07|19.08|18.79|18.61|18.34|18.53|18.64|18.58|18.74|18.795|18.76|18.59||18.77|18.45|18.67|19.34|19.69|19.66|18.87|18.59|18.81||18.45|18.34|19.06|18.73|18.67|19.83|20.19
02364|41188|/equities/tronox-limited|R2000VALUE|11.33|11.35|11.66|11.87|11.82|11.7|11.09|10.78|10.75|11.19|10.97|11.33|11.83|12.02|12.46|12.54|12.385|13.06|12.9|13.43|12.43|12.31|12.365|12.63|13.4|13.53|13.485|13.54|13.565|13.55|13.48|13.445|13.23|13.915|13.65||13.58|13.45|13.935|14.1|14.13|14.13|13.96|13.72|13.71|12.89|12.975|13.43|13.4|13.07|12.935|12.63|12.715|13.525|13.39|13.955|14.63|15.41|15.13|16.12|16.41|15.64|15.62|15.45|15.13|14.67|14.96|14.93|15||15.415|14.24|15.83|16.01|16.065|15.77|15.86|16.405|16.64|16.59|17.07|17.2|16.77|16.8|16.5|16.5|16.37|16.1524|16.32|16.27|16.03|15.875|16.185|16.14||15.8|15.56|15.88|15.32|15.64|14.68|14.3|13.94|13.68||13.42|13.24|13.155|13.375||13.09|12.935|13.275|13.04|13.175|13.29|13.38|13.92|14.38|13.34|13.88|14.14|14.54|14.54|14.35|14.1116|14.27|13.23|13.251|13.645|14.14||14.03|13.74|13.42|13.75|13.7|14.1|14.67|14.08|13.59|12.44|12.02|12.435|11.825|11.36|11.09|11.51|12.01|11.69|11.4|12.01|12.97|13.05|13.16|12.94|12.67|12.575|13.01|12.68|12.56|11.6914|11.54|11.6|12.23|12.09|12.465|12.8222|12.92|12.03|11.75|11.16|11.19|11.15|11.14|11.195|11.57|11.82|12.21|12.7|13.02|13.37|13.2|14.085|14.61|14.43|13.78|13.72|13.865||14.14|14.26|14.57|14.78|15.01|15.3|15.415|15.2|15|14.83|15.105|15.89|15.71|15.8|15.47|15.57|15.53|15.275|14.78|15.28|15.18|15.3|15.35|15.42|15.02|15.455|15.15|16.18|16.18|16.26|16.165|15.94|15.99|15.77|15.38|15.16|14.83|15.225|15.47|15.53|15.77|15.71|14.95|15.025||16.21|16.365|16.66|16.905|16.59|15.79|15.38|15.48|16.35||15.44|15.685|16.595|16.42|16.9815|18.07|19.385
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|11.29|11.31|11.37|11.5|11.29|11.15|11.41|11.03|10.87|10.75|10.56|10.56|10.705|10.76|10.95|10.91|10.1799|10.72|10.74|11.395|11.53|11.54|11.1598|11.06|11.16|11.085|11.16|11.09|11.13|10.95|11.06|11.07|11.03|11.075|10.955||11.07|10.86|10.85|11.205|11.02|10.92|11.14|11.18|11.28|10.69|10.91|11.29|11.755|11.39|11.05|11.19|11.31|11.835|11.565|12.282|12.81|13.13|13.65|14.02|14.05|13.97|14.33|14.49|14.4|14.14|14.15|14.24|14.15||14.26|14.1793|14.05|14.045|14.02|13.98|13.895|14.09|13.875|14.05|14.21|13.95|13.292|13.06|12.92|13.15|13.22|12.965|13.2|13.335|12.98|12.63|12.74|13.1||12.97|13.16|13.03|13.01|13.015|12.87|12.56|12.78|12.7||12.63|12.63|12.605|12.75||12.64|12.4|12.69|12.665|12.31|12.34|12.575|13.56|13.815|13.75|13.54|13.61|13.61|13.675|13.915|14.94|15.1|14.8|15.1141|15.0257|15.26||15.075|15.12|14.87|14.85|14.775|15.09|15.23|15.17|15.445|15.46|14.955|15.05|15.15|14.93|14.665|15.07|15.58|15.52|15.27|15.205|15.01|15.05|15.54|15.33|15.17|15.485|15.63|15.34|15.09|14.49|14.55|14.52|14.59|14.4|14.54|14.395|14.32|13.66|13.56|13.24|13.36|13.315|13.59|13.67|14.06|14.55|14.555|14.29|14.055|14.11|13.93|14.14|14.48|14.41|13.86|13.651|13.655||14.065|13.99|14.29|14.38|14.62|14.805|14.95|14.895|15.11|15.2|15.45|15.75|15.75|16.1401|15.95|15.92|15.77|15.42|14.9599|14.97|14.8|14.8|14.85|14.87|14.725|14.74|14.68|14.73|14.63|14.71|14.32|14.06|14.14|14.06|13.84|13.23|12.59|12.84|13.25|13.36|13.3|13.27|12.905|12.87||12.8|12.64|12.995|13.28|13.31|12.94|12.67|13.09|13.19||12.835|12.66|13.46|13.43|13.29|13.715|14.43
02366|21150|/equities/belden-inc|R2000VALUE|88.68|85.42|83.71|84.44|85.32|85.15|84.515|82.9616|82.2461|81.95|81.72|80.7|79.7|79.44|80|80.08|78.15|79.55|77.57|78.98|78|77|76.17|76.8211|78.68|78.43|77.5|78.21|79.2|79.79|80.06|79.69|80.24|79.88|77.01||77.4|79.845|83.0748|86.62|85.1|84.06|84.19|83.1|83.435|81.22|82.94|82.55|83.63|82.65|81.09|79.95|80.33|83.45|81.5778|83.18|84.955|85.325|84.96|85.46|85.02|83.77|84.35|83.94|84.11|82.47|78.07|86.565|87.215||88.985|88.89|90.36|89.315|89.29|86.4|86.75|84.44|81.57|83.05|83.68|82.2|80.285|78.22|77.913|78.13|77.915|77.77|77.635|78.02|76.68|76.29|77.94|79.975||79.93|78.32|77.425|75.66|75.75|74.19|72.74|73.1995|72.38||71.72|72.51|71.56|72.95||72.13|71.89|72.9|72.52|72.35|72.67|74.21|76.58|77.74|75.25|75.57|76.46|76.75|76.89|78.13|80.11|80.64|75.64|76.18|77.23|78.27||78.49|79.23|80.04|79.96|78.89|80.07|80.08|79.155|78.68|76.45|74.03|76|74.55|72.46|70.085|70.88|69.4|69.18|68.26|67.86|67.72|65.39|64.14|62.65|62.225|62.55|63.63|62.03|60.66|58.5279|60.31|60.43|62.45|63.02|64.23|63|63.24|60.55|59.83|58.965|60.03|58.85|59.29|59.02|61.21|62.87|63.68|64.1|63.11|64.45|64.27|65.02|66.29|64.97|63.08|62.86|62.11||63.77|63.56|65.29|65.58|66.84|67.52|69.04|67.42|67.4|67.48|69.35|69.23|68.03|69.07|68.3367|68.82|67.57|67.13|65.805|66.4|65.87|66.42|66.02|64.17|63.65|63.69|62.715|61.1|61.29|61.67|61.66|61.595|61.25|59.98|58.91|56.8145|55.54|55.11|56.37|55.63|55.9|53.65|52.035|50.9||52.21|52.175|52.195|53.96|52.18|50.06|48.25|49.58|49.68||48.85|47.89|53.45|52.26|52.35|55.475|57.15
02367|16145|/equities/fulton-financial|R2000VALUE|11.155|11.12|11.3201|11.34|11.07|11.1|11.33|10.87|10.63|9.94|9.69|9.64|9.78|9.91|10.2|10.28|10.005|10.76|11.015|11.745|11.85|11.78|11.71|11.745|12.23|12.29|12.425|12.29|13.02|13.085|13.12|13.27|13.31|13.48|13.3601||13.38|13.16|13.235|13.585|13.68|13.77|13.76|13.755|13.98|13.4035|13.59|14.29|14.97|14.44|14.25|14.435|14.32|14.87|13.95|14.905|15.53|16.2825|16.31|16.905|16.82|16.78|17.07|17.2|17.21|16.98|17.07|17.12|17.15||17.24|17.2|17.14|17.21|17.21|17.0868|16.995|17.06|17.07|17.16|17.07|16.835|16.53|16.19|16.08|16.12|16.04|15.845|15.85|15.63|15.44|15.1|15.03|16.475||16.44|16.78|16.745|16.645|16.73|16.75|16.41|16.59|16.695||16.76|16.76|16.81|17.03||16.95|16.78|16.93|16.32|16.16|15.93|16.17|16.47|16.745|17.04|17.185|17.225|17.14|17.135|17.365|18.35|18.455|18.02|18.2206|18.1807|18.4099||18.3701|18.2505|18.0362|17.9315|17.762|18.091|18.3302|18.375|18.4797|18.3302|18.076|18.1458|18.1109|17.9016|17.463|17.8119|18.1209|18.0013|17.7571|17.7072|17.6225|17.2537|17.2138|16.6158|16.4762|16.5346|17.4531|17.2637|17.1441|16.2869|16.1772|16.2171|16.2968|16.1972|16.3965|16.3267|16.312|15.7287|15.7087|15.7038|15.8084|15.7486|15.9978|15.8931|16.247|16.5111|16.536|16.1573|15.9829|15.928|15.7785|15.8583|16.2968|16.257|15.8084|15.6888|15.6489||15.9579|16.0277|16.1673|16.2221|16.3317|16.4962|16.6905|16.6258|16.8052|16.8488|17.2238|17.4431|17.3334|17.3035|17.0344|16.9447|16.8799|16.6955|16.4015|16.4414|16.257|16.1074|16.1025|16.1573|16.4613|16.3068|16.1573|16.1274|15.95|15.8383|15.639|15.5792|14.8914|14.403|14.3532|13.9595|13.6704|13.9943|14.2336|14.2884|14.4429|14.5575|14.2884|14.0442||14.1738|14.2485|14.5475|14.6123|14.702|14.3731|14.1239|14.3233|14.3631||14.2236|14.0691|14.3233|14.2635|14.3083|14.5276|15.011
02368|15853|/equities/cvb-financial-corp|R2000VALUE|12.2|12.11|12.34|12.11|11.55|11.345|11.74|11.42|11.195|11.03|10.66|10.83|11.425|11.43|11.795|11.88|11.645|13.065|12.99|14.38|14.76|14.65|14.59|14.46|15.14|15.01|15.215|15.13|15.175|15.11|15.31|15.56|15.82|15.88|16.02||16.1|15.78|15.655|16.33|16.42|16.34|16.83|16.88|17.19|16.81|16.63|17.83|18.73|18.23|18.07|18.11|18.405|19.03|16.985|20.26|21.41|22.85|22.96|23.47|23.76|23.59|23.69|23.9|24.12|23.99|24.08|23.92|23.94||24.01|23.91|23.98|24.005|24.38|24.4|24.5|25|24.82|24.98|24.63|24.31|24.01|23.94|23.68|23.6|23.46|24.03|24.12|24.475|24.43|24.34|24.59|25.235||24.8|24.95|24.625|24.69|24.76|24.83|24.6|25.02|25.055||25.49|25.76|25.86|26.13||26.015|25.72|26.09|25.83|25.56|25.26|25.52|25.67|26.45|26.77|26.792|27.06|27.15|27.385|27.16|28.37|28.23|27.81|28.025|27.85|28.21||28.12|28.14|27.73|27.53|26.91|27.01|27.59|27.745|28.07|28.41|28.13|28.08|28.16|27.91|27.33|27.61|28.19|28.3|27.79|27.45|26.98|26.6|26.2|25.55|27.35|27.03|27.51|27.32|27.02|26.25|26.3|26.27|26.175|25.92|26.15|26.13|25.92|25.31|25.29|25.35|25.74|25.655|26.09|26.02|26.41|26.6|26.52|26.06|25.49|25.5|25.49|25.44|25.66|25.5|25.01|24.97|24.72||25.335|25.585|26.09|26.33|26.4|26.85|26.71|26.425|26.71|26.945|27.27|27.4|27.59|27.805|27.3401|27.23|26.83|26.64|26.29|26.2|25.92|25.95|25.98|26.24|26.45|26.4|26.37|26.26|25.9054|26.0255|25.8|24.8|24.65|24.48|24.29|24.1|23.705|23.99|24.31|24.29|24.25|24.475|22.6274|24.26||24.44|24.36|24.64|25.17|24.73|24.3|24.215|24.53|24.21||23.81|23.69|23.7|23.672|23.66|23.9|24.445
02369|20134|/equities/american-equity-holdings|R2000VALUE|39.86|39.51|39.16|39.59|38.7|38.67|38.53|38.03|38.43|38.54|38.66|39.07|38.86|39.58|38.89|38.36|37.54|38.46|37.83|38.49|37.89|37.4|36.69|36.82|37.035|36.87|37.145|37.83|37.24|36.63|36.47|36.39|36.505|36.9515|36.73||36.51|35.22|35.35|35.91|36.145|35.68|35.95|35.48|36.09|34.21|34.48|35.07|35.1|33.885|32.43|31.57|32.07|33.36|32.83|37.11|39.09|40.455|40.71|40.955|41.08|40.8|41.48|41.54|41.41|40.13|41.09|38.73|38.79||43.17|47.14|47.1|47.26|47.09|46.5|46.755|47.06|46.85|46.97|46.8|46.925|47.42|46.54|46.82|45.42|45.865|45.5|45.16|45.24|44.51|44.15|44.9|45.96||45.89|46.07|46.17|46.105|46.1|46.25|46.03|45.88|45.32||45.58|45.53|45.34|45.82||45.6|45.3|43.05|40.17|39.52|38.65|38.85|39.49|39.69|39.005|39.885|39.53|38.98|40.01|40.07|40.76|40.38|38.97|38.88|38.42|38.81||39.04|38.955|37.75|37.45|36.46|36.28|36.31|35.49|35.46|34.65|32.03|28.0501|41.38|39.81|39.29|41.12|42.15|42.31|41.545|41.16|40.59|40.17|39.85|39.17|39.27|40.1|40.55|39.84|38.94|38.08|38.58|38.56|39.055|38.65|38.98|39.17|38.2|36.98|36.9|36.4|36.41|36.09|35.6|35.84|37.13|37.68|37.565|37.18|36.76|36.9|36.28|37.08|37.62|37.26|36.46|36.24|36.4||37.735|37.375|37.205|37.02|37.05|37.44|38.6|38.15|38.5|38.8|39.39|39.71|39.52|40.1|40.97|42.11|42.43|41.32|37.575|36.14|35.765|35.83|37|36.93|37.01|36.87|36.22|36.51|36.09|35.95|35.185|35.13|35.94|35.18|34.52|33.74|33.22|33.64|36|35.91|36.57|36.405|34.95|35.58||36.34|35.67|36.1|37.92|37.41|36.63|35.77|36.21|35.92||34.51|34.92|37.25|37.08|36.83|38.73|40.475
02370|16308|/equities/hub-group|R2000VALUE|36.935|36.2875|36.1427|37.18|37.1875|37.105|36.795|36.1325|35.855|36.605|36.89|36.265|36.225|36.11|36.5175|36.405|36.005|36.725|36.88|37.575|36.5373|38.84|38.4175|40.08|41.24|40.87|40.905|40.005|40.29|40.215|40.345|39.5|40.125|40.14|38.9225||38.97|39.165|39.875|40.44|41.1|40.355|40.795|40.97|40.6|39.875|40.42|40.83|41.07|40.615|40.8175|40.635|40.4025|41.285|42.8787|43.8825|45.185|44.65|45.07|45.845|46.23|45.135|45.1816|45.74|46.65|46.11|46.6|46.67|46.62||47.8725|47.43|47.955|47.815|47.15|47.0451|47.685|48.29|48.2406|47.3298|46.405|44.045|42.395|41.265|40.935|41.345|40.885|41.185|41|41.095|40.5675|40.31|40.43|40.305||40.745|40.64|39.8|39.1343|39.5|37.46|37.3445|38.515|38.535||39.52|39.95|39.745|40.4||40.435|39.675|38.71|38.99|39.585|39.385|39.6325|40.09|40.055|38.76|38.7225|39.155|39.2|38.99|39.25|40.54|41.315|40.675|41.07|40.7485|41.135||40.3|40.655|40.38|40.255|39.1625|41.34|42.435|41.4183|41.305|39.61|38.37|39.37|38.695|37.735|37.385|38.175|38.4475|38.04|37.365|37.255|36.27|36.8|36.005|34.96|33.95|36.17|36.975|36.345|35.905|34.49|35.095|34.9575|35.16|35.035|35.49|35.44|35.43|34.5875|34.425|35.01|34.64|34.03|33.885|33.91|35.225|35.515|35.25|35.7175|34.95|37.29|37.8|38.195|39.475|38.715|38.33|37.565|38.265||38.6|38.9816|39.74|40.255|41.065|41.76|42.775|41.875|41.9|41.69|42.03|42.355|42.1875|43.26|42.5|42.505|41.775|40.67|39.828|40.1|39.615|38.005|37.75|37.345|37.77|37.6575|36.8262|36.02|35.9487|36.14|36.175|36.125|36.21|35|34.84|34.825|33.68|34.12|34.87|34.815|34.8708|35.18|33.875|34.54||35.025|34.315|34.135|34.885|35.1|34.425|33.8087|33.3455|33.25||33.27|34.78|36.2701|35.8675|35.155|35.975|37.05
02371|17430|/equities/united-community-banks|R2000VALUE|22.4|22.4|22.79|22.985|22.31|21.96|22.415|21.4|21.08|21.06|20.78|21.085|21.32|21.21|21.6|21.8518|20.37|22.13|22.53|24.43|24.1701|24.175|24.2|24.68|26.04|26.39|27.11|26.1|26.9|26.43|26.54|27.17|27.37|27.61|27.46||27.56|27.26|27.06|27.65|27.8|27.63|28.01|27.5|28.52|26.48|26.89|27.2|28.15|27.2|26.26|26.27|25.1259|26.81|26.395|27.88|29.66|31.64|32.005|32.425|31.785|31.705|32.24|32.92|32.93|32.42|32.04|32.32|32.48||32.77|32.38|32.43|32.34|32.14|32.41|32.6|33.16|33.11|33.22|33.56|32.69|31.97|31.485|31.52|31.46|31.48|31.15|31.55|31.71|31.06|30.74|31.65|34.59||33.84|34.49|33.91|33.67|33.615|33.58|33.06|33.58|33.27||33.5|32.55|33.57|33.38||33.25|32.66|32.97|32.63|32.23|32.09|32.43|33.25|34.32|35.145|35.39|35.74|35.4|35.68|35.4|37.995|38.43|37.66|38.18|37.92|39.08||38.94|38.37|37.6|36.91|36.39|36.935|37.12|37.38|37.35|38.01|37.28|37.76|38.24|38|37.265|37.89|38.23|38.16|37.6954|37.37|37.21|36.15|36.2|35.095|34.77|35.73|36.54|36.01|35.945|34.34|34.695|34.66|34.63|34.25|34.92|34.51|33.62|32.75|32.97|32.87|32.41|32.19|32.42|32.48|33.04|33.91|33.83|33.165|32.26|32.63|32.56|32.89|33|32.37|31.39|31.14|31.15||32.09|32.38|33.37|33.29|33.56|34.27|34.075|34.2|34.42|34.61|34.39|35.92|35.84|35.15|34.49|34.61|34.8|33.885|34|33.99|33.83|33.74|33.54|33.59|33.56|33.27|32.57|32.07|31.42|32.12|31.4676|31.4001|31.605|31.22|30.98|30.17|29.62|30.18|30.53|30.41|30.58|30.83|30.3|29.98||30.09|29.48|29.82|30.03|30.422|29.65|29.2|29.5|29.04||28.47|27.85|28.46|28.25|28.53|29.31|30
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.43|72.3|75.28|71.25|70.95|70.02|72.06|76.37||75.045|84.02|88.61|89.6923|90.03|96.53|97.8
02373|16846|/equities/otter-tail-corp|R2000VALUE|74.23|74.805|76.69|76.1734|75.66|75.46|75.12|75.9|76.9|76.81|77|77.42|77.38|78.12|77.67|77.257|75.37|75.42|73.56|71.62|71.61|70.04|70.755|72.56|73.47|73.34|73.17|72.75|72.38|72.46|73.16|72.9439|73.3552|71.77|69.81||69.81|69.1|69.28|70.53|71.77|71.76|71.14|70.63|70.325|68.1671|68.09|68.55|69.35|70.25|68.89|68.17|68.19|68.92|67.55|68.56|70.61|70.99|70.865|71.275|71.23|69.9561|69.525|70.41|70.23|69.565|70.05|69.36|68.5585||67.14|60.69|60.2|61.05|63.0994|62.945|62.94|63.27|64.05|64.38|64.2101|65.06|63.29|62.49|62.32|61.7184|61.55|61.37|61.1301|61.29|60.73|61.085|60.93|61.99||62.5311|62.61|61.4|60.14|59.77|58.98|57.29|58.345|57.93||58.18|58.7|58|57.77||57.8789|56.56|57.23|56.95|56.835|56.6701|57.03|59.05|59.65|59.08|59.22|59.48|58.69|58.19|58.02|57.86|58.67|57.825|56.9|57.17|57.65||57.08|56.68|56.13|55.54|53.9|54.89|54.75|54.35|54.3306|54.3|52.8|52.6|53.1953|54.69|54.96|56.03|58.578|66.715|66.96|66.645|66|64.79|64.805|63.079|62.67|63.51|64.14|63.9|63.155|61.55|62.5|62.31|61.78|61.21|63.13|63.413|64.35|62.05|61.3|61.15|63.3|63.14|64.05|64.585|67.06|68.16|68.44|69.07|69.131|70.01|72.24|72.77|74.95|75.13|75.3|75.08|74.19||75.39|74.59|75.01|75.56|76.1804|77.62|78.03|77.13|77.96|78.96|80.6701|81.26|81.06|80.63|80.12|79.27|79.12|78.31|77.05|75.88|75.535|75.28|73.33|72.11|69.77|68.9601|68.145|66.58|66.4|65.51|65.28|65.03|65.82|66.57|65.84|65.7134|65.11|65.5|66.295|66.48|66.17|67|65.82|64.22||66.8|64.61|65.13|65.385|64.49|62.905|62.75|61.61|61.26||61.57|62.51|62.58|62.07|63.36|66.34|66.57
02374|6455|/equities/rambus-inc|R2000VALUE|62.88|60.8|56.1|57.74|58.27|57.75|54.88|51.53|50.41|49.187|48.97|48.22|47.93|46.89|47.45|46.96|45.77|46.36|44.5146|44.45|43.99|43.58|45.05|44.5|48.41|48.39|48.59|48.67|49.4|49.07|49.425|49.67|49.08|49.74|48||48.062|48.28|48.48|49.6|50.13|47.69|44.13|43.19|44.35|43.85|44.66|44.77|44.75|43.94|43.71|41.61|41.24|41.43|40.48|41.14|42.73|43.09|42.64|44.47|43.74|43.45|44.57|43.74|43.97|42.8052|43.17|42.7524|43.185||43.995|44.8|44.63|44.81|44.87|44.7|44.27|42.4|39.6|42.72|43.54|43.15|40.665|39.93|40.84|42.26|42.992|41.57|42.45|41.92|41.01|40.46|39.95|39.11||38.33|37.88|37.675|37.23|37.28|35.23|35.415|35.17|34.77||35.39|35.56|35.31|35.75||35.58|35.42|36.555|35.89|36.05|36.78|36.96|37.67|38.14|37.012|37.4|37.36|36.451|36.9|37.63|37.62|38.2101|36.832|36.87|36.7|37.28||37.21|36.5286|36.67|37.36|36.3101|37.33|37.81|37|37.06|36.77|35.81|35.68|34.41|34.19|32.72|32.75|31.17|29.39|29.27|28.71|28.53|28.99|28.24|27.532|27.26|26.91|26.755|26.14|25.72|24.81|25.96|25.7895|25.7|27.213|27.69|27.1|27.03|25.59|25.4|25.17|25.315|25.18|24.33|23.84|24.505|25.38|25.34|24.845|24.67|24.695|24.84|24.84|25.77|25.34|24.24|24.31|24.29||24.4305|24.12|25.54|25.38|25.66|26.25|27.75|27.51|27.435|27.25|27.8|27.59|27.24|27.645|27.5|26.22|26.05|25.72|25.21|26.27|26.41|26.3|26.06|25.16|24.84|24.75|24.49|23.9|23.62|23.5146|23.555|23.79|22.8|22.39|21.89|21.71|20.89|20.78|21.0001|20.95|20.5|21.14|20.74|20||20.16|21.04|21.07|21.615|21.65|21.09|20.76|21.09|21.13||20.46|20.65|22.09|21.73|21.97|23.46|24.13
02375|1097712|/equities/arcosa|R2000VALUE|66.11|65.51|66.41|68.215|68.12|68.45|68.535|68.09|68.098|68.31|67.98|67.915|68.18|66.485|66.75|67.14|65.13|67.33|67.66|67.65|63.7|58.56|57.74|58.63|59.42|59.59|59.26|59.35|59.23|59.83|59.3|60.18|60.34|59.87|58.43||57.56|57.99|59.87|61.52|61.85|60.375|60.92|60.52|60.8|58.74|59.935|60.08|61.76|61.03|60.08|58.245|55.47|56.63|56.57|57.57|59.57|60.11|60.64|59.78|61.4|60.12|60.37|60.55|62.1|59.15|56.5736|56.42|56.35||58.12|58.52|57.73|57.61|57.64|57.3|57.42|58.42|57.54|57.92|59.265|59.035|58.3501|58.73|57.86|57.27|55.74|54.61|55.46|54.755|54.54|55.02|56.02|57.65||57.675|57.34|55.62|53.3|53.29|52.705|52.04|53.05|53.85||53.33|54.18|53.91|54.95||54.82|54.1|54.77|55.36|54.3008|53.7|55.48|57.31|57.79|57.68|58.56|58.52|58.24|60.62|59.645|61.7236|60.3|58.05|57.75|57.41|58.96||58.73|59.61|59.18|58.65|58.23|58.45|58.86|57.885|57.05|57.235|55.43|54.45|59.14|60.27|56.11|62.62|63.9716|63.6957|62.83|62.27|61.5|60.34|59.9383|58.61|57.85|59.13|60.11|58.225|57.05|56.88|58.1473|60.405|61.08|61.02|61.76|62.3304|61.45|57.56|56.45|55.36|54.85|54.22|54.05|53.985|55.81|57.15|56.69|55.77|55|56.25|56.341|57.195|58.58|58.59|58.08|57.3|55.49||55.925|57.05|58.01|59.14|60.07|61.93|62.51|61.87|62.27|61.61|63.44|63.01|63.25|64.6|63.54|62.79|63.63|62.25|61.22|60.24|57.88|53.36|51.0148|51.56|51.08|51.43|50.13|48.78|48.04|47.85|47.59|46.9734|46.79|45.97|45.48|44.74|43.52|43.85|44.68|44.79|44.94|45.68|44.535|44.16||45.53|44.94|45.02|46.38|46.81|46.27|45.07|45.92|46.175||45.61|45.35|49.49|49.4|49.93|52.22|53.22
02376|16961|/equities/primo-water-corp|R2000VALUE|12.6955|12.71|13.0878|13.3019|13.1944|13.2186|13.3009|13.4559|13.5431|13.6594|13.6981|13.4995|13.3445|13.3252|13.64|13.6981|13.6012|14.6862|14.5216|14.6717|14.5313|14.3666|14.4441|14.6233|14.8219|14.8897|14.88|14.6523|14.6523|14.6378|14.5313|14.5216|14.3375|14.3375|14.3181||14.3908|14.3859|14.2794|14.4198|14.4925|14.3666|14.1631|14.0517|14.0372|13.7563|13.7272|13.7272|13.8095|13.6788|13.6788|13.9694|13.8628|14.0323|13.8367|14.0275|14.57|14.6669|14.6862|14.788|14.7541|14.5313|14.6184|14.7444|14.6669|14.3278|14.4683|15.6938|15.6841||15.6841|15.5484|15.4903|15.4903|15.3547|15.19|15.19|15.2481|14.9478|15.0737|14.9381|15.0544|14.9333|15.0641|14.9575|14.8558|14.8219|14.6862|14.2309|14.1922|14.1341|14.26|14.6088|14.8316||14.5313|14.725|14.8316|14.943|15.2384|15.2869|14.9866|15.1125|14.8413||14.9769|15.035|14.9381|15.0495||14.8413|14.7298|14.7928|14.6669|14.7202|14.7977|14.88|15.0641|14.8219|14.8219|14.8219|14.6088|14.662|14.8122|15.3353|14.9672|15.1173|14.5506|14.4973|14.5506|14.6281||14.5313|14.725|14.2891|13.8047|13.4947|13.6642|13.7563|13.4608|13.8144|13.1266|12.7875|12.6955|12.6131|12.4436|12.5356|12.865|13.9742|14.0081|13.9403|13.8822|13.8289|13.9645|13.9403|13.2428|13.0975|13.1459|13.3203|13.0297|12.8602|12.4|12.8166|12.5356|12.5211|12.4872|12.6519|12.618|12.6131|12.1675|12.1287|12.1191|12.0997|12.0028|12.1287|12.1239|12.4484|12.8359|13.0103|12.9716|13.1072|13.3117|13.3203|13.33|13.9694|13.5625|13.0684|12.8263|12.6034||12.5744|12.4194|12.7245|13.117|12.7875|13.1072|13.485|13.4414|13.33|13.3009|13.7466|13.6109|13.5625|13.7175|13.5502|13.5238|13.1072|12.0803|11.7703|12.3225|12.2692|12.5356|12.5211|12.5356|12.6325|12.7003|12.6761|12.4581|12.3516|12.4291|12.4339|12.4291|12.6906|12.7052|12.5938|12.4484|12.2886|12.4581|12.6906|12.6761|12.8747|12.9134|12.9716|12.9134||12.9425|12.7148|12.8166|12.8941|13.0442|12.7681|12.3225|12.0706|12.2063||12.1094|12.1094|12.5162|12.4242|12.6171|13.175|13.7369
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|16.51|16.325|16.63|16.84|16.7|16.685|16.46|16.31|16.39|16.965|17.0292|16.91|17.04|16.73|16.9|16.545|16.265|16.395|15.995|16.535|16.49|15.7|15.64|15.72|16.11|16.01|16|15.85|16.005|15.84|15.77|15.92|16.14|16.25|16.04||16.075|15.895|15.905|15.865|15.71|15.51|15.3|14.95|15.14|14.55|14.705|14.9302|15.33|15.38|15.335|15.83|16.24|16.615|16.31|16.53|17.22|17.27|17.23|17.665|17.69|17.37|17.48|18.0125|17.97|17.845|17.84|17.825|18.16||18.38|18.73|19.1|19.11|19.11|19.01|19.04|19.005|18.78|18.82|18.93|19.23|18.57|18.3|18.36|18.52|18.34|18.04|17.86|17.78|17.535|17.61|17.555|17.66||17.41|17.31|16.745|16.285|16.4|16.17|16.18|16.59|16.37||16.665|16.6|16.665|16.795||16.76|16.57|16.835|16.82|16.9|17.18|17.37|17.975|17.985|17.2|17.73|17.7025|17.09|17.175|17.24|17.56|17.56|17.24|17.12|17.16|17.46||17.33|17.425|17.415|17.5|17.085|17.62|17.72|17.43|17.505|16.94|16.27|16.315|16.09|16.11|15.72|16.2|16.78|16.55|16.32|15.98|15.735|15.72|15.54|15.29|15.48|15.45|15.74|15.34|15.04|15.13|15.42|15.41|15.515|15.37|16.22|16.71|17.35|16.72|16.2901|15.97|16.36|16.335|16.695|17.275|17.625|17.98|18.09|18.46|18.39|18.59|18.96|19.56|20.28|19.64|19.32|19.285|19.125||19.07|19.01|19.33|19.61|19.78|20.03|20.435|20.29|20.27|20.74|21.125|21.46|22.035|22.36|22.16|22.15|21.91|21.715|21.21|21.295|20.79|20.855|21.02|21.3|21.54|22.15|21.45|21.14|21.14|21.19|21.28|20.95|21.09|20.7511|20.49|20.45|19.99|19.99|19.91|20.005|20.205|20.655|20.57|20.34||20.36|20.42|20.675|20.885|20.57|20.77|20.435|20.26|20.49||20.415|20.6|21.16|20.74|21.105|22.03|22.44
02378|961754|/equities/gores-holdings-inc|R2000VALUE|25.71|25.6|25.755|25.35|25.56|25.74|25.41|25.305|25.56|26.08|26.21|26.17|25.9|26.19|25.97|25.86|26.16|26.22|26|25.78|25.63|25.05|24.74|24.57|24.6|24.61|24.41|24.26|24.22|24.41|24.47|24.913|25.09|25.13|24.91||24.96|25.04|24.7|24.69|24.63|24.28|24.06|24.57|24.64|23.83|23.83|24.14|24.472|24.2801|24.2113|24.7|24.495|24.41|23.8|23.82|24.101|24.11|23.995|24.185|24.61|24.475|24.32|24.29|24.58|24.43|24.385|23.27|22.35||22.43|22.4|22.36|22.51|22.69|22.52|22.685|22.4|22.19|22.645|22.59|22.55|22.4091|22.73|22.4|22.14|22.16|21.99|21.95|21.79|21.59|22.065|22.22|22.96||22.4|22.5|21.96|22.94|23.08|23|22.55|22.17|22.18||22.27|22.37|22.46|22.782||22.84|22.625|22.7994|22.65|23.07|22.75|23.39|23.72|23.87|24.36|24.5464|24.68|24.91|24.78|24.56|25.76|25.57|25.7|25.69|25.94|25.95||25.47|25.81|26.8838|26.67|26.32|26.71|26.54|26.76|26.5|27.48|28.06|28.2|27.8|27.42|26.0401|25.44|25.53|26.35|25.89|25.71|25.38|25.37|24.78|24.2767|24.33|24.33|24.32|24|24.26|24.2069|23.92|23.86|23.54|23.41|23.67|23.77|23.51|23.03|23.24|23.44|23.54|23.36|23.53|23.64|24.1|24.21|23.9|23.83|23.69|23.695|23.68|23.73|23.78|23.37|22.65|22.71|22.45||22.63|22.8205|23.16|23.09|23.15|23.32|23.12|22.74|22.66|22.7|23.09|23.04|22.76|22.79|22.5|22.36|22.34|22.22|21.7|21.46|21.74|21.09|22.46|22.61|22.54|22.26|22.015|21.3|21.34|21.07|21.04|20.83|20.99|20.68|20.57|20.73|20.54|20.79|20.94|21.25|21.32|21.2001|21.025|21.05||20.82|20.5444|20.47|20.57|20.55|20.25|19.335|19.545|19.57||19.39|19.24|19.59|19|19.36|19.66|20.18
02379|21151|/equities/brady-corp|R2000VALUE|49.03|48.49|48.95|48.56|49.1|51.85|51.61|50.56|50.53|50.4|50.23|49.93|49.8|49.88|50.25|50.4|49.9|51.03|50.55|51.07|50.49|49.9|49.59|51.101|52.03|52.03|51.775|52.0225|51.59|51.46|51.7|52.01|52.1|51.85|51.345||51.16|51.28|52.15|53.01|53.09|52.425|52.49|52.21|52.51|51.46|51.91|52.1|52.48|52.095|51.29|51.195|51.27|52.07|51.76|52.56|53.74|53.76|53.97|53.7801|55.07|54.965|54.835|54.36|54.375|52.29|51.85|51.8|51.63||52.425|51.76|51.91|51.87|52.72|52.44|52.38|53.19|53.245|53.88|54.52|54.83|53.33|52.35|51.89|52.295|52.13|50.78|50.61|50.885|50.91|50.84|51.17|51.39||49.885|48.75|48.66|47.315|47.58|47.525|46.55|46.66|46||46.8|47.29|46.79|46.55||45.85|45.45|45.77|45.2|45.13|44.71|44.885|45.63|45.264|45.48|45.865|45.99|46.28|46.67|47.17|47.38|47.86|46.63|46.91|47.26|48.16||48.04|47.785|47.72|47.88|46.9334|48.07|48.08|48.01|48.135|47.78|46.36|46.59|46.51|45.905|44.56|45.39|45.805|45.61|45.04|44.51|44.22|43.87|43.28|42.47|42.375|42.34|43|42.175|41.75|40.52|42.1|42.28|42.08|41.75|42.53|42.53|43.11|41.97|41.54|40.73|41.14|40.89|41.5|41.69|41.89|42.53|42.1|43.05|42.33|42.37|42.07|43.18|44.78|43.72|42.66|42.85|42.42||45.48|45.09|46.42|46.9228|47.15|47.86|48.455|48|48.23|48.315|49.1301|49.675|49.7438|49.996|49.3628|48.99|48.21|47.8095|46.38|46.645|46.305|46.78|47.23|47.6|47.345|47.33|46.94|46.83|47.26|47.18|46.985|46.71|46.665|45.65|45.17|44.74|44|43.91|43.69|44.1|44.99|46.04|45.78|45.39||46.61|45.81|45.81|46.46|46.39|44.8|44.11|43.78|43.69||43.54|43.63|45.92|45.47|45.76|46.89|47.73
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.19|36.74|37.01|37.85||37.543|37.53|37.29|37.29|37.67|38.63|39.61|39.2|38.77|36.08|34.732|35.43|34.86|34.81|36.755|37.64|38.33|38.1|37.8|33.78|32.47|32.75|31.9|30.95|30.82|31.77|31.675|32.54|32.11|31.17|31.85|31.77|32.14|32.36|32.18|34.42|35.24|33.27|33.4|33.24|33.655|33.26|33.86|34.08|34.97|36.46|36.52|36.59|36.43|37.19|36.94|37.18|38.85|38.55|37.17|36.66|36.65||38.27|37.635|38.4|38.49|38.82|39.5|40.54|40.48|40.6|41.01|42.15|42.4|42.05|42.48|41.94|41.82|41.62|40.81|39.9|39.99|39.01|39.71|39.56|39.79|40.68|40.7|39.19|37.05|36.52|36.82|36.46|36.57|36.75|36.56|36.1|35.39|34.625|35.19|35.145|35.41|35.72|36.09|35.72|35.23||34.72|34.34|34.8|34.9|34.99|33.97|33.12|33.18|33.43||32.71|33.31|34.58|34.15|34.58|35.14|36.13
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|33.51|33.251|33.9392|33.58|32.53|32.35|32.94|31.2|30.85|30.395|29.5859|29.64|30.31|30.45|31.26|31.66|29.86|32.69|32.37|34.69|34.04|33.54|33.42|34.11|37|36.945|37.59|37|36.85|36.28|36.3|36.02|36.27|36.87|36.61||36.18|36.02|36.12|36.86|37.35|37.31|37.46|36.09|37.82|34.8254|36.71|38.08|39.39|38.54|38.06|38.28|37.4|39.27|38.59|41.845|44.07|46.16|46.19|47.73|47.9875|48.05|49.17|49.54|49.32|48.86|49.38|49.59|49.835||50.17|50|49.89|50.6142|50.04|49.8|50|49.87|49.94|49.3|49.47|48.565|47.16|46.65|45.87|47.5|46.45|46.56|47.35|47.66|47.1777|46.03|47.04|47.85||47.23|47.46|46.43|45.45|45.34|44.35|43.78|44.49|44.76||45.14|45.36|45.33|45.5||45.325|41.81|45.215|44.35|44.34|43.74|43.935|45.05|46.29|45.665|45.54|45.8012|45.65|45.71|46.22|48.44|48.3|46.12|46.52|46.81|47.42||46.5|45.51|46.28|46.67|46.66|48.07|47.625|47.635|47.865|45.84|45.4234|46.975|47.03|46.34|45.08|46.14|46.48|45.91|45.4|45.36|45.5|45.73|48.72|47.6|47.1|48.96|49.44|48.54|47.8104|44.74|44.94|44.84|45.44|45.45|47.82|47.58|48.01|46.53|46.4|46.21|46.74|46.95|47.93|47.855|49.15|50.31|50.24|49.16|48.91|48.4|48.15|48.26|49.22|48.875|46.93|45.985|46.19||47.79|47.47|48.27|48.475|48.34|49.045|49.54|48.8692|49.34|49.55|50.37|50.54|50.83|50.82|50.025|49.61|49.54|48.79|47.58|47.99|47.215|47.05|47.01|47.1|46.96|46.865|45.28|44.83|42.46|42.145|41.86|42.04|41.44|40.52|39.56|38.26|37.395|38.59|39.04|39.47|40|39.2676|39.925|39.59||39.75|38.83|39.7|39.64|40.38|39.92|39.31|39.2|40.03||39.355|39.06|40.155|40.11|39.42|40.71|42.01
02382|17546|/equities/washington-federa|R2000VALUE|26.02|26.17|26.66|27.36|26.47|25.6|26.35|26|25.43|25.2175|24.62|24.73|24.75|25|25.55|25.315|23.9|25.57|25.18|27.495|27.56|27.4|27.29|27.5|28.47|28.43|28.525|28.64|28.515|28.105|28.37|28.93|29.37|29.72|29.59||29.62|29.4|29.1|29.6|29.51|29.28|29.75|29.94|29.96|28.2|28.72|29.9|31.37|30.27|29.75|29.97|30.0055|31.96|29.08|30.215|31.62|33.9897|34.18|34.89|34.24|34.25|34.52|35.03|35.29|34.82|34.78|35.18|35.49||36.31|36.22|36.37|35.75|35.37|35.21|35.48|35.54|35.255|35.335|36.23|35.81|35|34.17|33.5|33.56|33.6|33.255|33.34|33.6101|33.3|33.435|34.02|35.92||35.1|34.49|34|33.06|33.345|32.4|32.16|32.77|32.94||33.51|33.83|33.855|33.958||33.97|33.36|33.74|33.13|32.78|32.59|32.67|33.291|33.68|33.18|33.2608|33.28|33.05|33.02|33|34.73|34.72|34.1|34.3|34.28|34.94||34.8|34.93|34.38|34.215|33.94|34.91|35.36|35.79|38.09|38.205|37.32|37.71|37.92|37.53|36.78|37.61|38.58|38.22|37.57|37.54|37.48|36.88|36.94|35.99|35.965|36.885|36.77|35.57|34.41|31.13|31.2|31.19|30.95|30.725|31.2|31.26|30.83|30.01|29.92|29.835|30|29.77|30.31|30.22|30.92|31.5|31.61|31.08|30.82|30.86|30.82|30.945|32.01|31.675|30.77|30.655|30.77||31.37|31.65|31.95|32.43|32.62|33.09|33.48|33.3|33.52|33.99|34.43|34.8|34.921|35.26|34.66|34.69|34.53|34.71|34.1521|34.17|33.83|33.86|33.87|34.02|33.81|33.43|33.2|33.11|32.85|32.45|32|31.94|31.5675|31.92|31.69|31.18|29.97|29.725|30|30.15|29.93|30.38|29.99|29.73||29.7799|29.55|30|30.38|30.48|29.95|29.46|29.9301|30.17||29.82|29.86|30.34|30.25|30.37|31.23|31.81
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|53.96|52.44|51.64|50.99|50.74|51.12|50.59|49.21|49.31|49.09|49.0715|52.95|52.4779|52.67|52.66|52.05|51.4|52.1|51.34|52.1|51.7|50.18|51.43|51.57|53.3|53.61|54.07|54.68|55.37|55.79|55.69|56.165|56.38|56.43|55.48||56.15|57.57|58.6|59.05|59.9|59.2101|58.03|56.96|57.64|56.19|56.89|57.33|57.88|57.42|56.51|55.52|55.975|58.17|56.656|57.46|59.5|59.69|59.235|59.92|59.69|59.19|60.69|60.42|60.74|59.21|60.48|60.3501|60.94||63.36|63.27|63.51|63.75|61.53|60.31|60.36|61.285|61.7401|61.9387|62.155|61.83|59.5|57.91|55.29|56.195|56.64|59.45|59.69|59.9241|58.9254|58.85|59.52|60.735||58.67|58.4572|58.31|58.19|56.95|55.3606|55.25|55.8|55.93||56.47|56.38|56.1|58.02||57.68|57.45|58.765|58.26|57.88|58.545|60.1|61.53|62.04|61.395|61.81|63.35|62.8195|63.88|64.2|66.12|66.2|64.1451|64.84|65.16|65.91||65.3|66.21|65.55|65.47|63.2504|65.3418|65.48|65.33|67.335|66.34|64.32|62.51|57.03|56.16|54.45|55.92|55.92|55.89|56.15|56.065|56.4|55.73|54.95|52.7201|52.4|51.61|52.16|50.99|50.2|48.4|49.4|49.11|49.17|49.095|49.4|48.58|48.12|45.83|45.96|45.91|44.29|44.9|44.95|44.83|46.02|47.1|46.465|46.48|46.1865|46.845|46.51|46.94|48.47|48.1|46.71|46.76|46.41||46.92|46.81|48.31|48.83|48.91|49.88|50.31|50|50.27|49.66|50.7|50.29|49.35|49.45|49.1281|49.12|48.96|48.4569|47.27|48.9|49.3|49.63|48.9|46.65|45.505|45.54|44.8|43.67|43.26|42.91|42.87|42.51|43.11|41.8604|41.47|40.93|39.87|40.29|40.805|40.67|40.2|40.29|39.58|39.21||39.72|40.48|40.53|41.58|42.2|41.03|39.805|39.6|39.37||38.36|38.93|42.36|41.06|41.32|42.82|43.905
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|27.65|27.51|27.88|28.03|27.99|27.995|28.08|27.7|27.44|27.58|27.3|27.52|27.41|27.56|27.97|28.44|24.47|23.99|23.91|24.1|23.4|23.33|23.66|24.45|25.81|26|25.9|26.16|26.01|26.035|26.16|26.275|26.73|26.35|25.86||25.63|25.72|25.96|27.03|27.07|26.75|26.51|26.11|26.23|25.6|25.68|26.21|26.2398|25.985|25.75|25.81|26.06|26.89|26.44|27.49|27.805|27.975|28.19|28.35|28.48|28.25|28.37|28.485|28.41|28.02|27.53|26.98|26.97||27.76|27.68|26.8139|26.545|26.3|25.94|26.085|26.52|26.3762|26.59|28.089|27.44|29.13|28.82|28.69|28.65|28.47|27.93|28.0701|27.64||26.47|26.755|27.1248||26.92|26.41|26|25.74|25.98|24.94|25.01|25.01|24.37||24.09|24|23.92|23.53||23.54|22.97|23.33|23.16|23.71|23.55|24.48|25.32|26.14|26.31|27.07|27.6|27.23|27.235|27.62|27.6386|28|27.005|27.12|27.12|26.85||26.69|26.6799|26.22|26.08|25.58|25.51|27.13|26.61|26.1|24.96|23.55|24.66|24.79|25.62|24.28|28.58|29|28.96|28.75|28.6|27.4|26.38|25.97|25.49|25.63|25.41|26.015|26.15|25.46|24.9|24.99|24.66|25.01|24.86|25.61|25.19|25.06|23.81|23.93|23.8|24.01|23.9|24.19|24.27|24.98|25.62|25.76|27|27.07|27.96|27.84|27.83|29.17|28.73|27.9|27.99|28.19||27.99|27.6823|27.99|28.79|28.89|29.03|29.9|29.5|29.741|29.885|30.558|30.81|30.97|31.03|30.79|30.52|30.3|29.93|28.89|29.04|28.65|29.02|29.64|29.15|29.55|29.775|27.52|28.49|27.06|28.75|29.085|29.07|28.165|27.64|27.08|26.7|25.68|26.03|26.43|26.34|26.55|27.14|26.54|27.63||27.47|27.51|28.09|29.4|30.27|30.045|29.25|28.805|30.4641||31.31|31.52|33.725|33.5|32.54|34.55|35.25
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|10.145|10.075|10.23|10.535|10.52|10.49|10.505|10.525|10.53|10.62|10.615|10.495|10.79|10.49|10.65|10.38|9.995|9.98|9.77|10.09|9.8201|9.77|9.851|9.945|10.2|10.135|10.135|10.345|10.37|10.26|10.145|10.16|10.13|10.285|10.22||10.26|10.285|10.285|10.395|10.25|9.98|9.85|9.54|9.65|9.27|9.48|9.72|10.2|9.93|9.98|10.21|10.28|10.52|10.27|10.455|10.84|11.27|11.28|11.4|11.41|11.28|11.305|11.26|11.42|11.225|11.17|11.19|10.95||11.22|11.47|12.02|12|11.83|11.7|12.13|12.11|12.14|12.24|12.56|12.62|12.23|12.16|11.81|12.11|11.825|11.52|11.44|11.42|11.15|11|11.11|11.24||11.09|11.21|10.9|10.48|10.55|10.41|10.37|10.59|10.43||10.3|10.25|10.24|10.42||10.23|10.04|10.225|10.75|10.76|10.805|11.16|11.34|11.62|11.375|11.33|11.505|11.34|11.38|11.54|11.93|12.08|11.7|11.61|11.68|11.74||11.76|11.71|11.59|11.53|11.195|11.39|11.695|11.75|11.87|11.48|10.985|11.08|11.01|11.155|11.01|11.51|12.085|11.925|11.765|12|11.81|11.46|11.48|11.4|11.37|11.18|11.275|10.94|10.655|10.08|10.2|10.055|10.2|10.37|10.49|10.355|10.56|10.01|9.85|9.84|10.27|10.16|10.11|10.32|10.845|11.43|11.96|11.83|11.775|12.14|12.015|12.08|12.575|12.22|12|11.66|11.59||11.775|11.54|12.02|12.11|12.14|12.39|12.78|12.72|12.77|12.58|12.765|13.1|13.02|13.275|13.235|13.235|13.03|12.835|12.465|12.53|12.18|12.285|12.36|12.235|12.16|12.24|12.02|11.92|11.78|11.66|11.62|11.74|11.91|11.845|11.45|11.055|11|10.905|10.97|10.835|10.97|10.91|10.73|10.55||10.855|10.68|10.77|11.16|11.11|10.58|10.195|10.6|11||11.02|11.215|11.77|11.3|11.3525|12.57|13.64
02386|16690|/equities/myriad-genetics|R2000VALUE|21.88|21.715|22.07|21.857|19.425|18.88|18.34|17.8|18.05|17.655|17.44|17.34|17.395|17.88|18.2|18.315|18.99|21.08|21.1|21.04|20.5673|20.65|20.84|21.0555|21.81|21.99|21.5001|21.47|21.56|21.93|21.97|22|22.33|22.935|22.79||22.67|23.15|23.21|22.8826|22.82|22.46|22.785|22.44|22.97|23.105|22.78|22.86|23.165|22.9727|22.99|22.94|22.15|21.96|20.76|20.43|21.45|21.445|21.4|21.93|22.55|20.86|19.255|18.4|18.31|18.03|17.84|17.91|18.16||18.48|18.71|18.455|18.26|18.32|18.17|18.61|18.85|18.58|18.91|19.81|20.11|19.09|19.11|19.15|19.55|19.64|19.7|20.76|20.35|19.31|18.74|19.28|18.28||18.33|18.11|17.16|16.6292|16.57|15.745|15.67|15.34|14.55||13.92|14.53|14.53|14.95||15.47|15.685|15.8|16.1|16.27|16.19|16.85|17.1|17.28|17.54|18.78|19.42|19.51|19.4|19.72|19.705|19.89|18.825|18.691|18.76|18.93||19.29|19.26|18.7|18.89|18.92|19.57|20.47|20.32|20.07|18.85|17.56|16.27|16.0031|15.65|15.38|15.91|15.94|20.305|19.881|19.76|19.605|18.99|18.76|18.55|18.6|18.57|19.96|19.0349|18.67|18.15|18.195|18.215|18.89|19.57|20.12|20.07|19.91|18.91|19.08|18.9801|18.51|18.02|18.38|18.21|19.11|20.08|20.54|20.7|20.6|21.4|21.67|21.68|22.8|22.22|21.33|21.06|21.3||21.68|21.615|22.12|22.37|22.35|23.25|23.84|23.325|23.5139|23.33|24.63|25.1|25.48|26.6638|27.02|26.65|26.63|26.53|25.79|26.75|26.22|24.73|25.68|25.68|25.54|25.84|25.2|24.02|23.82|23.82|24.1|24.95|22.94|21.5|21.265|20.56|20.27|19.21|18.96|19.19|19.185|19.05|18.65|18.21||18.06|17.72|18.05|18.35|18.61|18.69|17.555|16.75|16.68||16.55|16.02|16.31|16.22|16.34|16.93|17.39
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95.98|95.96|95.95|95.93|95.91|95.9||95.88|95.85|95.83|95.83|95.8|95.81|95.81|95.785|95.8|95.75|95.75|95.72|95.71|95.74|95.71|95.7|95.72|95.68|95.64|95.63|95.7|95.8|95.8|95.605|95.81|95.79|95.75|95.74|95.71|95.72|95.54|95.71|95.71|95.7|95.54|95.52|95.45|95.4701|95.46|95.38|95.33|95.35|95.36|95.33||95.275|95.28|95.28|95.27|95.43|95.39|95.21|94.75|94.59||94.29|94.32|94.19|94.36|94.37|94.52|94.61
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|57.48|57.48|58.54|59.86|60.3|60.445|59.94|59.205|58.335|59.39|58.53|58.8|59.63|60.09|60.9|60.34|58.31|59.5|58.05|58.79|56.81|55.26|55.6|56.31|58.2766|58.26|58.93|58.65|58.67|59.45|59.41|59.31|59.34|59.26|57.3633||57.57|57.6|58.195|59.59|59.47|58.88|57.86|56.1|56.49|55.36|55.46|56.045|56.87|56.09|55.73|56.245|56.44|58.11|56.235|57.23|59.83|59.925|59.9|60.23|61.5|60.58|60.7|60.35|61.08|60|60.9|61.27|61.83||61.9|60.87|61.11|61.2464|61.065|60.41|60.44|61.59|62.75|62.38|59.8|70.825|69|67.505|67.221|67.2495|66.82|65.53|65.62|65.7|64.235|63.68|64.83|65.74||66.099|65.4|65.22|64|63.9701|62.55|61.21|61.21|60.04||59.7804|59.475|58.78|59.36||58.499|58.04|59.935|58.59|57.9|57.05|57.65|60|60.085|60.01|60.39|60.39|60.7|60.1|61.24|60.755|60.28|57.04|55.66|56.4525|57.28||56.49|55.99|54.99|54.41|53.62|55.04|56.44|56.97|57.29|55.1312|53.01|53.44|53.225|52.87|51.63|52.6|54.62|54.71|52.79|56.57|55.61|54.3316|54.26|53.67|52.94|53.69|54.435|53.27|51.89|49.89|51.755|50.9|50.35|50.2538|52.18|51.74|52.4201|49.71|49.38|49.47|49.88|49.4554|50.155|50.82|53.29|54.52|54.86|54.92|54.61|57.75|58.11|60.69|63.06|60.47|58.72|57.31|57.24||56.38|56.54|58.05|57.83|60.48|61.91|63.45|62.855|62.835|63.1|64.31|65.12|64.67|65.22|64.75|64.29|63.11|62.71|62.5|63.45|63|63.1951|62.87|63.34|65.235|66.21|66.4513|64.81|64.13|63.53|63.17|62.69|62.4701|61.96|60.88|60.19|58.24|59.57|60.15|60.25|60.56|61.01|58.86|58.625||60.49|60.055|60.3|61.275|60.93|59.02|57.52|57.795|58.17||57.72|57.81|60.65|60.81|61.72|64.75|66.21
02389|20300|/equities/national-health-investors-inc|R2000VALUE|50.43|50.445|51.5|51.8|51.89|51.7901|52.55|52.09|52.14|53.07|52.89|52.01|49.85|48.9594|49|48.72|47.54|48.2635|47.7541|49.19|49.52|48.37|47.94|48.78|49.1002|49.4|49.645|49.56|49.63|49.9999|49.85|49.84|50.5|50.4482|49.81||49.9997|49.31|48.85|49.6|50.63|50.15|49.94|49.47|49.6|48.0601|48.045|48.98|50.835|51.03|50.97|52.05|51.54|52.03|50.91|50.96|52.37|52.25|52.05|52.66|53.61|53.3|53.48|55|54.98|53.8|53.75|53.7|57.63||58.01|57.0383|57.21|57.28|57.88|56.2|56.261|56.74|56.94|57.35|58.26|58.81|57.97|57.39|57.28|56.92|56.19|55.9|56.43|55.68|55.38|55.285|55.495|55.22||54.69|54.075|52.57|52.02|52.86|52.78|52.23|53|51.88||51.7907|51.91|52.52|53.6||53.72|53.27|54.5|54.35|54.62|54.16|55.07|55.21|56.33|55.9|56.58|55.89|55.66|55.92|55.87|55.2|55.26|53.9|53.39|53.16|54.02||53.695|54.8|53.83|53.1|52.27|53.11|54.445|55.57|56.42|55.77|54.14|54.195|54.72|54.65|53.17|54.84|55.06|56.29|55.88|56.03|55.45|54.73|54.96|54.06|54.565|53.935|54.36|53.13|52|50.91|51.04|50.73|50.97|50.85|52.62|53.58|55.83|56.09|55.55|53.77|56.255|56.01|55.07|58.98|60.16|61.84|61.57|61.3364|60.98|62.08|61.67|64.88|66.342|65.4|65.33|64.5|63.99||64.04|64.025|65.5|65.77|65.35|66.24|66.68|65.655|65.61|65.96|64.79|65.28|64.76|65.13|65.36|64.89|64.54|64.29|64.1|63.24|62.52|63.21|63.92|64.86|64.24|63.55|63.67|62.91|62.92|62.15|61.45|59.89|60.2625|60.58|60.23|60.035|58.72|59.59|60.33|59.58|60.03|59.86|60.1|59.21||60.39|60.34|60.19|61.66|61.25|61|59.18|58.01|58.78||60.25|58.3|57.05|55.71|56.98|60.905|60.073
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.09|36.09|36.11|36.11|35.89|35.84|35.825|35.78|35.75|35.69|35.72||35.72|35.7|35.76|35.74|35.74|35.36|35.295|35.2|35.22||35.48|35.4|35.16|35.15||35.19|35.1|35.21|35.125|35.155|35.23|35.34|34.87|34.975|35.06|35.02|34.99|34.57|34.46|33.92|33.99|34.68|34.48|34.8|34.94|35.1||34.97|34.8|34.61|34.38|34.17|34.26|34.09|33.98|34.03|33.68|33.605|33.345|33.92|34.05|34.075|34.42|34.585|34.63|34.82|34.71|34.7|34.48|34.35|34.02|34.025|33.97|33.83|33.75|33.695|33.49|33.73|33.3|33.22|33.11|32.995|32.81|33.05|33.42|33.305|33.175|33.04|32.71|33.11|33.59|33.93|34.11|34.01|33.61|33.66|33.85|34.05|34.469|34.39|34.23|34.02|33.925|33.82||33.81|33.72|33.18|33.92|33.95|33.965|33.99|33.9|33.85|34.06|34.32|34.45|34.295|34.25|34.13|34.035|34.24|34.225|34.05|34.26|34.415|34.31|34.2|34.37|34.28|34.27|34.15|33.92|34.04|33.94|33.735|33.65|33.82|33.945|33.86|33.78|33.7|33.84|33.85|33.77|33.76|34|33.89|33.7||33.965|33.7101|33.7|33.8|33.93|33.91|34.03|34.21|34.06||33.52|33.33|33.62|33.37|33.44|33.96|34.17
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|35.25|34.89|35.6|36.46|35.91|35.89|35.66|35.38|34.89|35.03|34.665|34.48|35.315|34.95|35.24|35.18|34.92|35.28|34.99|38.07|37.93|37.01|36.825|37.48|38.36|38.81|38.2|38.225|38.1|38.03|37.96|38.025|38|37.96|37.33||37.85|37.56|37.49|38.3|38.45|37.95|37.25|36.52|36.51|35.46|36.02|36.41|37.125|36.9|35.86|35.43|34.49|35.07|35.25|35.0401|35.829|43.1|43.26|43.93|44.75|43.99|43.94|44.48|44.45|43.78|43.84|44.01|44.05||44.97|45.36|45.82|45.735|46.27|45.87|46.3|47.05|46.82|47.32|48.49|47.91|45.55|44.88|44.73|44.65|44.09|44.14|44.48|44.35|43.04|42.71|42.86|43.86||43.35|43.215|42.99|42.47|42.19|41.6388|41.25|40.85|40.375||39.6|39.11|38.72|39.09||39.26|38.755|39.2|38.92|38.31|38.66|40.28|41.84|41.93|40.68|40.89|42.74|40.05|44.73|45.52|46.025|46.87|45.16|45.46|46.08|47.31||46.96|46.15|46.07|46.31|45.86|45.84|46.17|45.96|45.27|43.1924|41.35|41.88|41.83|40.92|39.995|40.91|41.85|41.37|40.49|40.78|40.15|38.76|38.255|37.6|37.72|37.75|38.7|37.39|37.43|36.61|37.01|36.57|36.9|36.94|38.12|38.16|38.65|37.33|37.48|38.04|39.19|38.515|38.415|39.991|41.36|42.37|42.5|43.23|42.66|43.55|44.33|44.78|46.16|44.83|41.84|39.43|45.5||45.88|45.56|45.68|45.995|47.07|49.78|51.35|50.27|51.08|51.9833|52.187|52.415|52.07|53.02|53|52.39|53.07|52.67|51.6|51.87|51.32|52.13|51.16|51.45|51.71|51.455|51.135|49.7|48.31|48.13|47.48|46.71|46.88|46.27|45.9|45.78|45.26|45.14|45.865|46.45|46.34|46.09|45.23|46.01||47.23|47.38|47.39|48.07|47.48|46.57|45.64|45.7749|46.11||46.15|45.97|47.14|47.71|49.135|50.89|52.17
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||102.47|102.43|102.39|99.2|99.12|99.6675|99.9|99.6|98.8075|97.75|99.585|100.03|99.525|100.79|101.3|101.55|101.425|101.18|101.7064||101.89|101.85|102.08|102.2|102.18|102.12|102.14|102.15|102.16|102.1|102.07|102.18|102.13|102.12|102.075|101.9|101.5|101.92|101.97|101.94|101.75|101.71|101.67|101.47||101.74|101.55|101.45|101.1|101.18|101.28|101.1|101.1|100.87||100.74|100.52|100.81|100.59||100.57|100.18|100.2225|100.15|100.15|99.87|100.52|100.55|100.55|100.45|100.5|100.4|100.305|100.255|100|100.04|100.22|100.315|100.47|100.39|100.64||100.7|100.48|100.3|100.07|99.89|100.41|100.165|100.26|100.1|100.02|99.16|100|100.2|100.13|99.775|100.81|101|100.8|100.78|100.475|100.67|100.51|100.42|100.41|100.36|100.31|99.55|99.685|99.2|98.44|98.61|98.325|98|97.68|97.7|97.17|97.54|95.65|95.45|94.76|95.28|93.385|97.08|97.72|98.63|99.03|98.86|98.8|98.94|99.79|99.79|99.735|99.78|99.9|99.84|99.885|99.75||99.72|99.75|99.75|99.52|99.635|99.8|99.83|99.825|99.77|99.79|99.95|100.01|99.83|99.76|99.7|99.95|99.99|100.4|99.8|99.6|99.3|99.33|95.65|84.75|74.11|73.02|71.19|67.8401|68.77|67.88|68.35|67.31|66.95|63.7|61.78|60.14|58.7|59.53|59.89|60.13|60|59.38|58.78|59.64||59.95|60.48|62.4|64.54|64.1|63.15|61.4801|61.9|62.65||62.11|61.855|64.48|64.03|63.195|65.43|67.41
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|8.01|8.01|8.25|8.57|8.14|8.16|8.4|8.53|8.47|8.86|8.685|10.05|8.33|8.72|8.8|8.735|8.21|8.2|8.195|8.65|8.6|8.54|8.92|9.455|9.85|10.07|10.14|10.3838|10.71|11.53|11.66|12.14|12.33|12.28|10.97||10.08|9.77|9.6119|9.47|9.73|9.41|8.78|8.65|8.24|7.77|7.74|7.77|8.01|8.01|8.11|9.3|9.17|9.56|9.4401|9.4|10.14|10.33|10.54|10.89|11.64|11.49|11.79|11.63|13.75|13.52|13.76|13.285|13.88||14.62|14.42|13.655|12.87|12.8471|12.6|12.88|13.25|13.47|13.6|13.88|13.91|12.85|13|12.88|13.06|12.94|12.9|13.03|13.3992|12.86|12.91|13.14|13.11||13.14|13.35|13.28|13.16|12.8191|12.465|12.085|12.07|11.8||11.41|11.2001|10.91|10.65||10.81|10.61|11.305|11.02|10.76|10.795|11.05|11.6682|11.85|11.62|12.11|12.3|11.95|11.5|11.71|11.47|11.64|11.34|11.51|11.52|11.62||11.5768|11.72|11.8|11.77|11.89|12.1488|13.19|13.42|14.39|13.27|12|19.48|19.89|19.38|19.16|20.06|20.85|20.82|20.61|20.655|19.275|18.29|18.185|18|18.12|18.34|19.3|19.57|19.4|19|19.57|19.3|19.41|19.395|20.335|20.25|21.16|20.99|20.89|20.29|20.54|20.24|20.06|20.34|20.77|21.33|21.68|21.82|22.52|22.63|22.28|22.61|24.7|23.22|22.37|21.91|21.86||22.85|22.85|23.65|24.12|24.585|25.21|27.06|26.7877|26.88|27.15|27.8639|28.01|28.43|29.05|29.56|29.6|29.59|29.7|29.36|30.55|31.03|30.6|30.03|27.13|34.0402|34.13|34.7201|33.665|32.68|31.76|30.9|30.67|31.02|30.735|29.95|29.265|29.06|30.52|30.99|32.12|32.98|32.68|32.5369|30.97||30.41|30.04|30.2|31.16|32.1247|31.95|30.58|28.64|28.61||27.55|26.85|27.4076|27.31|28.06|29.62|31.15
02394|16322|/equities/international-ban|R2000VALUE|42.74|42.885|43.71|44.16|43.24|42.84|42.88|42.495|41.93|41.26|40.59|40.83|40.996|40.43|40.91|40.595|39.095|40.83|40.37|41.61|41.91|40.99|40.56|40.6|41.86|41.35|41.86|41.86|41.45|41.32|41.3|42.4|42.45|42.4|42.11||41.81|41.11|41.01|42.05|42.15|41.75|42.66|42.77|43.44|40.8|41.25|42.37|43.635|42.92|42.35|42.69|41.01|42.64|41.33|43.15|44.46|47.4|47.74|48.52|48.025|47.335|48.06|48.27|47.37|45.55|45.65|45.445|45.42||45.68|45.38|45.45|45.21|46.035|45.97|46.18|46.81|46.49|47.2|47.16|46.71|46.08|45.02|45.16|44.605|44.17|43.83|43.44|43.76|43.27|42.79|43.45|45.08||44.76|44.77|45.075|45.01|45.25|45.55|44.03|44.62|44.92||45.5|45.48|45.545|45.58||45.56|44.835|45.485|44.86|44.32|44.12|44.62|45.33|45.99|47.38|47.7|47.8102|48.73|48.97|49.245|52.12|51.89|50.69|51.58|51.455|51.835||51.37|51.15|50.57|50.87|49.96|50.63|51.05|50.25|50.51|52.1|50.63|50.285|49.94|49.185|47.485|48.32|49.055|48.95|48.39|47.92|47.59|47.78|47.755|46.49|46.12|46.37|46.97|46.19|45.72|43.285|43.2|43.6|43.98|43.13|43.56|43.67|43.44|42.58|42.42|42.68|42.09|41.585|42.9|43.08|44.11|44.37|43.68|42.5|41.585|42|41.43|41.41|41.82|41.58|40.71|39.75|39.75||40.95|41.15|41.56|41.04|41.5439|42.18|42.675|42.7|43.19|43.71|45.01|45.46|45.34|45.18|44.71|44.79|44.81|44.39|43.2575|43.5|42.595|43.02|43.045|43.11|43.11|42.555|42.87|42.16|41.6|41.79|41.06|40.98|40.67|40.2|39.96|39.51|38.58|39.1|39.64|40|40.12|40.38|39.64|39.54||39.8|39.3|39.83|40.93|40.275|40.2|39.65|39.71|40.2||39.27|38.68|39.61|38.62|38|38.32|40.18
02395|16127|/equities/first-merchants-corp|R2000VALUE|26.5|26.44|26.895|26.93|25.84|25.81|26.34|25.71|25.31|25.26|24.52|24.66|24.92|25.0709|25.885|26.12|25.2|27.17|27.11|28.82|28.75|27.94|27.5|28.44|29.93|29.79|30.04|30.09|30.02|29.7|29.64|29.77|30.22|31.21|31.27||31.38|31.28|31.35|32.38|32.525|32.68|33.52|33.2975|33.755|32.16|32.71|34.02|35.5607|34.35|34.34|34.65|34.145|35.16|33.07|35.38|37.05|39.085|39.63|40.71|39.87|39.64|40.4|40.71|40.7|40.6|41.06|41.15|40.99||41.71|41.76|41.37|40.46|42.08|41.7768|42|42.53|42.66|42.615|42.98|42.3|42.08|40.87|40.3|40.07|40|39.86|39.8425|39.99|39.78|39.84|39.92|41.26||40.94|41.61|40.3543|40.98|41.45|41.58|40.37|40.87|40.495||40.77|40.11|40.12|40.2968||40.06|39.51|39.84|39.79|39.62|38.75|38.82|39.74|41.05|41.51|41.58|41.61|41.0383|41.145|40.91|42.75|43.15|42.445|42.85|42.94|43.43||43.545|43.89|43.01|42.45|41.81|42.275|42.63|42.85|42.99|43.92|43.3412|43.77|43.86|43.19|42.28|43.14|44.29|44.005|43.8|44.12|43.93|43.516|43.43|42.2639|41.825|42.19|42.45|42.18|41.94|39.77|40.08|39.65|39.65|39.53|40.1796|40.47|39.81|38.69|38.63|38.44|39.25|39.063|39.61|39.755|40.785|41.64|41.95|40.7|40.07|39.82|39.54|39.69|40.405|39.56|38.99|38.89|38.815||39.47|39.35|39.65|39.35|39.62|40.61|40.7|40.58|41.24|41.45|42.165|42.84|43.01|43.285|42.45|42.3163|41.79|41.23|40.6|40.335|40.47|40.33|40.29|40.43|40.99|40.33|38.94|38.65|37.85|37.4|36.94|36.8|36.26|35.82|35.2|34.66|34.07|34.71|35.86|35.9|35.86|36.06|35.58|35.1||35.15|35.07|35.6|36.13|36.21|35.86|35.5847|36.231|36.55||36.34|36.12|36.91|36.85|36.77|37.275|38.74
02396|15309|/equities/arkansas-best-corp|R2000VALUE|86.74|84.42|83.38|86.06|85.06|85.27|83.48|83.85|84.26|86.63|86.08|84.51|86.03|85.21|86.31|86.06|85.57|89.96|88.46|89.51|86|87.745|84.08|92.85|93.27|94.84|94.28|92.32|93.63|92.39|91.8|91.22|93.19|92.83|88.12||88|86.5|87.9501|89.27|90.67|90.435|90.07|90.24|90.2|87.34|88.45|90.02|88.885|86.365|87.85|89.4|89.53|90.395|90.81|95.59|98.87|99.75|99.97|101.41|100.5494|96.62|97.48|96.07|97.16|94.6|96.11|96.27|98.015||101|99.99|100.1|97.32|97.4|99.25|100.62|100.15|91.35|85.78|78.3699|87.605|83.92|80.46|80.46|79.71|79.65|79.72|80.4793|79.235|76.06|74.75|76.35|76.05||77.28|77.015|77.28|76.125|76.43|70.57|68.86|68.79|68.23||69.06|69.56|68.95|70.18||70.56|68|70.95|69.98|72.72|74.01|75.42|78.06|78.42|76.01|76.5|76.31|76.865|76.15|78.15|79.7|79.755|79.2|80.01|79.13|81.11||80.39|80.535|80.51|80.51|78.53|81.58|84.27|84.09|81.5101|76.75|72.29|75.24|74.01|71.65|69.34|73.03|76.1301|76.01|75.315|75.34|74.67|75.855|73.49|71.76|72.48|75.82|77.52|77.61|75.265|74.56|75.3048|75.055|75.45|75.1005|77.11|77.331|77.065|73.28|72.67|73.12|71.67|70.56|68.56|68.8|70.69|72.58|71.19|70.81|70.25|74.31|73.84|74.5101|77.17|74.18|74.16|73.2523|77.86||77.83|77.0981|80.36|82.12|84.54|87.235|88.72|88.476|87.9|86.73|88.65|88.17|87.95|90.9593|88.72|90.11|89.79|87.98|84.76|88.12|85.31|85.3|85.47|85.56|87.209|82.55|82.48|76.8247|78.05|79.54|79.69|81|78.79|75.27|74.0808|72.02|68.16|71.0501|74.93|74.63|74.34|74.57|70.12|68.11||68.905|67.4|68.2|70.11|71.61|68.73|66.35|67.118|68.98||68.24|69.155|73.96|72.63|70.06|73.41|77.8459
02397|17114|/equities/sandy-spring-banc|R2000VALUE|20.86|20.77|21.305|21.58|20.64|20.73|21.65|20.75|20.38|19.88|19.5|19.47|20.09|20.1704|21.1375|21.03|19.78|21.26|20.87|21.77|22.44|22.08|21.83|22.18|23.455|23.63|23.62|22.52|22.48|23|23.29|23.96|24.16|24.82|24.74||24.35|24.21|24.15|25.34|25.64|25.72|26.345|26.56|27.05|25.475|26.15|26.49|27.37|26.66|27.35|27.23|26.08|27.21|26.05|27.99|29.67|31.645|31.16|31.945|31.98|31.65|32.44|32.92|32.971|32.65|33.31|33.35|33.975||33.39|33.56|33.33|33.22|33.48|33.29|33.51|34.04|33.9648|34.2|34.48|34.15|33.39|33.43|33.55|33.07|31.49|33.83|34.4|34.29|34.14|33.35|33.65|34.85||34.87|35.3236|35.08|34.745|34.84|34.525|33.93|34.54|34.64||35.18|35.63|35.42|35.36||35.14|34.23|34.43|33.91|33.27|32.81|33.01|34.57|34.52|34.12|34.1|33.79|33.75|33.965|34.74|34.68|34.54|33.405|33.92|33.83|34.5||34.01|33.57|33.63|33.67|33.5|34.22|34.89|34.24|34.37|34.93|33.7|33.91|34.41|34.08|33.6|34.41|34.88|34.8|34.9|34.0789|33.45|33.075|33.15|32.33|33.93|37.53|38.15|37.62|37.26|35.32|35.6|35.65|35.7376|35.6756|36.82|36.89|36.91|35.34|35.15|35.54|36.44|36.69|37.42|37.5|38.48|39.165|39.43|38.95|38.38|38.47|37.82|37.98|38.7|38.67|38.31|37.82|37.621||38.09|38.12|38.45|38.29|38.61|39.36|40.11|39.445|39.93|40.12|41.19|42.0698|42.06|40.24|41.21|40.935|40.29|40|39.58|40.34|40.3|40.25|40.07|40.4|40.695|40.37|40.22|40.225|39.805|39.8|39.19|39.07|39.115|38.7|38.44|37.52|36.84|37.66|38.55|38.51|38.66|39.03|38.71|38.3||38.71|38.17|38.94|39.54|39.75|39.64|39.08|39.64|39.11||38.67|38.11|38.85|38.7|38.66|39.14|40.31
02398|8154|/equities/washington-post-co.|R2000VALUE|566.04|567.92|574.795|583.57|580.125|583.46|575.56|579.23|576.35|572.31|576.1|575.65|578.875|575.6|577.73|571.71|558.155|571.52|557.01|576.05|574.98|574.47|569.77|573.9|584.42|584|587.485|586.26|587|592.63|590.895|588.2974|587.42|581.57|581.87||572|580.01|577.58|589.52|589.3801|584.16|581.06|579.22|573.08|564.5|564.675|569.58|574.73|568|564.12|555.615|545|563.0482|560.8|577.165|604.91|608.98|611.31|619.63|622.43|620.385|622.43|623.86|629.695|641.745|654.66|656.5|656.74||663.36|664.11|655.3|663.8|666.1216|656.48|657.52|657.24|654.63|662.47|666|658.4061|646.345|643.93|627|629.7801|623.8|616.7|605.46|609.62|610.13|601.85|607.2|626||625.09|621.06|622.9|610|612.39|608|602.98|608.82|603.33||604|597.76|592.2095|591.5||595.43|580.83|585.51|581.23|581|589.87|587.1501|602.71|610.15|597.7|599.22|613.9|600.63|606.65|608.05|607.49|641.9|635.3|633.44|633.74|637.88||637.37|629.88|639.7601|644.7|628.28|644.54|646.59|646.7|654.66|643.58|625.52|630.8701|633|639|625|628.85|627.82|621.91|616.13|616.13|608.8|604.78|586.565|583.35|582.7|575.8355|581.7|567|560.6|554.5|556.19|548.5541|539.55|535.26|549.48|554.92|563.32|540.12|537.59|536.4285|526.92|525.58|529.14|531|541.01|552.72|550.2|554.68|547.82|553.91|550.435|548.52|565|553.26|551|556.09|551.27||553.04|560.08|565.29|567.5|568|574.97|581.955|575.825|575.81|578.24|586.29|583.68|594.55|605.23|600.02|595.0525|585.05|585.81|576.98|575.83|575.485|586.16|590.77|593|596.4|584.215|581.33|577.59|577|575.05|571.1924|578.37|577.43|572.66|563.11|563.9147|554.88|556.14|562.05|553.18|563.58|564.4|559.828|555.14||566|560.89|555.1|558.05|563|556.18|539|543.66|535.84||533.77|537.9|562.67|561.63|566.8241|585.01|591.78
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|29.88|29.71|30.23|31.03|30.83|30.66|31.35|30.885|30.76|30.66|30.27|30.12|30.125|30.13|30.5|30.455|29.03|29.83|29.33|30.39|30.35|30.27|29.49|29.6|30.96|29.83|29.37|28.72|29.02|28.97|28.52|27.66|27.95|28.29|28.18||27.9|28.11|28.41|29.14|29.19|29.07|29.33|29.24|29.54|27.995|28.03|28.86|29.7|29.21|28.81|28.54|28.01|29.08|27.43|28.82|30.41|31.79|31.98|32.31|32.51|32.26|32.61|33.17|33.25|32.9|33.13|32.98|33.76||33.895|33.35|33.24|33.34|33.57|33.34|33.61|33.87|33.46|33.54|33.85|33.26|32.185|31.72|31.71|30.91|29.99|29.78|30.15|30.45|29.86|29.24|29.74|31.09||30.7|31.04|30.65|29.89|29.845|29.8|29.64|30.46|29.85||29.87|29.73|29.71|29.63||29.32|28.85|29.26|28.79|28.51|27.81|28.21|28.42|28.87|28.38|28.57|28.43|28.05|28.24|27.95|29.03|29.22|28.34|28.72|28.73|29.59||29.53|29.2|28.9|28.8|29|30.87|31.14|30.54|30.38|29.35|28.31|28.621|28.65|27.905|27.39|27.9|28.56|28.72|28.37|28.565|28.51|27.69|27.76|26.27|24.79|25.49|26.26|26.06|25.7|24.6|24.85|25.01|25.17|25.405|26.19|26.22|25.765|24.73|24.47|24.18|24.48|24.29|24.75|24.76|25.385|26.295|26.49|26.34|25.95|26.27|25.8|25.81|26.71|25.99|25.11|25.01|25.01||25.58|25.81|26.36|26.42|26.97|27.38|27.63|27.435|27.7|27.72|28.265|29.06|29.06|29.5|29.28|29.25|29|28.69|27.93|28.14|27.81|27.79|28.035|28.17|28.41|28.49|27.87|27.73|27.58|28.07|27.91|27.73|27.6|26.96|26.62|26.08|25.55|26.23|26.11|26.32|26.42|27.06|27.16|26.57||26.36|25.94|26.285|27.11|26.99|26.9|26.04|26.5|26.51||25.99|25.82|27.29|27.31|27.4|28|28.905
02400|41181|/equities/constellium-nv|R2000VALUE|15.13|14.955|15.04|15.37|15.68|15.64|15.515|14.98|15.16|14.62|14.46|14.62|14.69|15.085|15.21|14.6503|14.03|13.89|13.765|14.22|14.08|14.14|13.4|13.59|13.93|13.8|14.08|14.45|14.47|14.245|14.265|14.115|14.185|14.52|14.03||14|14.33|14.7|14.8001|15.12|15|14.755|14.19|14.04|13.52|13.92|14.32|14.46|13.93|13.78|13.56|13.42|14.355|14.16|14.79|15.42|15.9|15.81|16.07|16.53|15.56|15.92|15.37|15.37|15.33|15.75|14.7585|13.79||13.79|14.08|13.86|13.8|13.9|13.73|14.145|14.39|14.35|14.215|15.3563|14.9|14.365|14.29|14.38|14.44|14.35|14.05|14.17|14.0346|13.52|13.62|13.97|13.34||13.2638|13.4|13.395|13.06|13.155|12.78|12.62|12.24|11.76||11.6393|11.61|11.545|11.68||11.57|11.4|11.65|11.465|11.16|11.12|11.34|11.6|11.6|11.33|11.55|11.59|11.49|11.72|11.67|11.87|12.18|11.735|11.77|11.48|12.11||11.92|11.93|11.655|11.96|11.59|12.08|12.25|12.14|11.92|11.51|11.05|11.19|11.4|10.88|10.09|10.415|11.04|10.7079|10.59|10.895|10.825|12.53|12.505|12.46|11.66|11.67|11.76|11.23|10.88|10.53|10.56|10.825|10.915|10.765|11.23|10.86|10.95|10.33|10|10|10.23|9.88|9.82|10.09|10.72|11|11.54|11.27|11.325|11.93|12.65|13.23|13.47|13.125|12.535|12.43|12.62||12.82|12.73|13.25|13.19|13.67|14.01|14.235|13.93|13.79|13.64|14.03|14.56|14.25|14.62|14.29|14.28|14.35|13.99|13.495|14.23|13.68|13.83|14.55|14.23|14.34|14.42|14.045|13.8|13.73|14.24|14.27|13.5|13.48|13.18|13.07|12.91|12.47|12.69|12.51|12.5|12.75|13.17|12.29|12.44||12.99|12.775|13.22|13.7|13.51|12.1|11.79|12.77|13.3726||13.13|13.41|14.24|14.13|14.47|15.38|16.24
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|126|125.2925|126.01|126.06|125.02|124.805|122.28|122.75|123.61|124.76|125.05|124.92|125.805|125.45|125.74|125.09|120.51|120.75|121.03|123.1|123.01|123.37|122.94|126.95|127.7|127.9|127.53|124.9401|126.93|128.86|128.605|127.84|130.18|130.5|128.5||129.16|126.73|125.53|126.09|126.57|126.27|126.2|124.5|125.2|121.13|121.09|123.87|124.15|127.87|126.65|126.2|124.51|124.25|122.55|122.1|124.66|125.54|125.32|126.91|126.3|123.76|123.9|126.68|127.04|123.5|121.95|121.9|120.5||119.86|119.22|119.55|119.95|121.87|119.69|119.51|121.52|123.32|123.82|122.6901|125.28|124.25|122.67|122.9|122.01|121.51|121.41|120.58|120.4|119|118.97|120.36|121.31||121.98|122.7|121.5|118.9|118.4|117.29|113.83|117.01|115.63||117.22|118.375|118.47|118.11||117.64|115.96|117.47|116.74|115.95|112.9|115.01|117.73|119.68|118.52|117.04|117.26|118.67|116.63|114.03|115.09|117.01|114.19|115.68|116.74|119||116.97|116.905|117.01|114.64|111.5|110.07|109.96|110.03|108.81|109|107.7|105.88|105.79|106.158|107.4408|122.52|123.54|124.27|124.5|123.19|121.55|119.1|118.53|117.51|116.7|118.72|119.9976|117.35|115.7|111.79|113.94|113.59|111.89|111.565|113.25|116.42|119.69|116.92|114.49|117.1|121.07|120.99|123.13|124.01|126.44|127.17|127.21|127.25|126.05|125.22|125.98|125.33|127.56|126.89|126.6|125.79|124.65||125.75|125.8499|125.98|126.99|129.56|131.26|132.34|131.3|131.96|133.33|137.31|136.15|135.2243|134.1348|132.7|132.3|131.43|131.22|130.23|132.3|130.46|133.05|132.6|135.89|134.98|136.24|132.185|130.12|129.65|128.13|126.47|124.14|125.55|126.27|125.95|125.65|123.67|123.58|124.18|123.98|124.52|125.54|125.145|123.11||128.22|125.5|125.6|126.33|121.86|120.06|119.6|119.56|118.23||118.11|117.43|118.75|118.065|123.65|127.655|128.96
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|3.645|3.59|3.66|3.73|3.595|3.62|3.57|3.4487|3.45|3.515|3.56|3.66|3.7252|3.64|3.76|3.63|3.42|3.615|3.635|3.845|3.85|3.71|3.74|3.81|3.935|3.94|4.11|4.1|4.11|4.0125|3.99|4.06|4.14|4.25|4.16||4.255|4.215|4.215|4.56|4.54|4.5|4.42|4.225|4.29|3.97|4.11|4.41|4.55|4.42|4.34|4.555|4.76|4.945|5.04|5.14|5.49|5.55|5.58|5.82|5.8|5.71|5.76|5.87|5.95|5.984|6.09|6.155|6.215||6.42|6.5343|6.565|6.555|6.555|6.51|6.515|6.7|6.61|6.62|6.84|6.71|6.34|6.32|6.31|6.18|6.105|6.0525|6.15|6.205|6.11|6.31|6.36|6.47||6.45|6.33|6.131|5.94|5.965|6.02|5.983|6.09|6.165||6.06|6.06|5.98|6.145||6.09|5.955|6.11|6.11|6.11|6.05|6.27|6.39|6.315|6.175|6.225|6.25|6.1|6.22|6.43|6.635|6.71|6.63|6.58|6.51|6.5||6.43|6.45|6.355|6.35|6.24|6.405|6.58|6.59|6.78|6.56|6.3|6.43|6.48|6.515|6.275|6.47|6.52|6.46|6.42|6.41|6.3|6.2|6.2|6.25|6.02|6|6.265|6.37|6.22|5.945|6.05|6.005|6.0521|6.05|6.23|6.34|6.955|6.715|6.7|6.69|6.735|6.69|6.9|7.25|7.525|7.69|7.93|8.13|8|8.09|8.15|8.15|8.46|8.35|8.075|8.03|7.82||7.93|7.845|7.98|8|7.96|8.06|8.2|8.13|8.35|8.28|8.59|8.68|8.6278|8.69|8.72|8.79|8.75|8.5|8.285|8.49|8.4|8.515|8.75|8.95|9.155|9.19|9.115|9.03|9.13|9.4|9.3|9.15|9.42|9.2|9.11|9.02|8.85|9.005|9.02|8.975|9.21|9.4|9.36|9.23||9.58|9.445|9.68|9.85|9.79|9.61|9.375|9.36|9.48||9.305|9.225|9.53|9.36|9.58|10.25|10.465
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|23.69|23.7|24.26|24.02|23.27|23.1|22.45|21.941|21.63|21.56|21.21|21.53|21.97|22.185|22.58|21.9|19.84|22.02|23.87|26.36|26.4|26.35|26.18|26.78|28.505|28.33|28.845|28.82|28.7|28.65|28.8|29.435|29.54|30.05|29.88||29.96|29.6231|29.62|30.51|30.265|30.27|30.89|31.22|31.56|30|30.47|31.1|31.71|31.03|30.51|31.12|30.81|31.97|29.81|31.3838|32.46|34.385|34.46|35.39|35.3901|35.3|35.8|36.11|36.415|36.61|36.78|36.75|37.02||37.175|37|36.79|37.01|36.7701|36.73|37.19|37.49|37.74|37.85|37.075|37.21|36.685|35.84|35.73|35.68|35.63|35.7901|35.75|35.95|35.67|35.4273|35.89|36.86||36.79|37.09|36.9|36.87|37.015|36.9|36.03|36.44|36.57||36.86|36.78|36.84|36.8466||36.75|36.2|36.41|36.35|36.13|35.99|36.33|36.73|37.6|37.82|38.21|38.25|38.97|38.85|38.89|39.62|39.98|39.29|39.97|39.87|40.38||40.17|40.27|39.76|39.62|39.42|39.59|39.97|39.335|39.71|40.43|38.671|39.59|39.74|39.07|38.81|39.35|40.35|40.05|39.59|39.42|38.27|37.94|37.82|36.57|36.435|37.4|37.71|37.67|37.33|35.66|35.871|35.7|35.42|34.935|35.03|35.05|34.46|33.45|32.78|33.41|33.97|33.84|34.59|34.51|35.43|36.05|36.47|34.65|35.13|34.69|34.21|34.34|34.61|34.66|33.745|33.74|33.765||34.2|33.88|34|33.875|33.9389|34.51|34.205|34.125|34.63|34.89|35.62|35.83|35.68|35.59|35.05|34.87|34.58|34.37|33.74|33.93|33.67|33.48|33.45|33.58|33.79|33.63|33.024|32.51|32.62|32.76|32.12|31.6345|31.65|31.14|30.69|30.26|29.5|30.47|31.08|31.25|31.38|31.73|31.4311|31.16||31.275|30.95|31.51|31.94|32.07|31.73|31.23|31.515|31.59||31.13|30.42|31.6|31.23|31.21|31.59|32.3
02405|39145|/equities/trinity-industries|R2000VALUE|21.05|20.58|20.91|21.34|21|21.14|20.8501|20.87|20.42|20.68|20.4481|20.585|20.555|20.91|21.015|21.07|20.4|21.13|20.071|23.78|23.73|23.1|23.06|23.575|23.92|23.64|23.7|23.585|23.72|23.81|23.68|24.01|24.42|24.25|23.58||23.24|23.29|23.52|24.12|23.99|23.75|23.66|23.51|23.46|22.26|22.67|23.55|23.38|22.29|21.995|21.87|21.99|23|23.21|24.81|25.775|25.7766|25.88|27.009|27|27.18|27.74|27.31|27.14|26.11|25.81|25.26|24.48||27.8|27.02|26.865|27.07|27.285|26.79|26.91|27.565|27.69|27.72|28.35|27.64|28.4|27.75|27.72|28.05|27.62|27.4|26.975|27.25|27.15|27.02|27.67|27.81||27.59|27.46|27.24|26.59|26.47|26.81|29.45|29.83|29.18||29.21|29.16|29.06|29.67||29.5|29.01|30.16|29.82|28.83|28.37|28.9|30.21|30.34|29.5371|29.6|29.305|29.36|29.43|30.35|30.73|30.9|29.52|29.71|29.795|30.5||30.23|30.07|29.29|29.39|29.31|29.37|29.395|29.57|29.59|28.87|27.99|28.885|28.99|28.81|27.03|27.53|28.5|27.76|27|25.6741|24.53|23.06|23.13|22.69|22.53|23.19|23.21|22.51|22.035|21.5|22.47|22.63|23.09|23.18|23.52|23.0147|23.17|21.34|21.32|21.6|22.32|22.1|22.1|22|23.09|23.55|22.91|22.55|22.54|23.285|23.35|23.93|24.44|24.12|23.54|23.54|23.13||23.32|23.75|24.35|24.95|25.15|25.78|26.67|26.1501|26.21|26.15|26.72|27.12|27.195|27.75|27.67|27.34|27.11|26.75|25.79|25.915|25.09|25.17|25.14|25.33|25.33|25.42|24.97|24.08|23.92|23.6845|23.53|23.64|23.76|22.84|22.33|21.6169|20.94|21.42|21.87|21.92|22.22|22.53|21.94|22.71||23.81|23.63|23.69|24.35|24.58|24.05|23.41|23.49|22.79||22.21|22.215|23.57|23.47|23.5|24.47|25.54
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|25.26|25.36|25.6|25.55|25.61|25.605|25.595|25.6|25.51|25.838|25.66|25.61|25.71|25.675|25.98|25.83|25.14|25.11|24.4|25.29|25.31|24.84|24.8|25.22|25.295|25.41|25.52|25.5875|25.7474|25.72|25.69|25.94|26.35|26.31|26.19||26.17|26.32|26.33|26.53|26.55|26.3|26.45|26.02|26.03|25.2007|25.14|25.25|26.34|26.54|26.19|26.36|26.435|26.64|25.75|25.82|26.73|26.795|26.79|27.25|27.28|26.93|26.75|27.13|27.4|27.51|27.76|27.8|27.75||28.23|27.61|27.81|28.21|28.61|28.39|28.305|28.69|28.525|28.46|28.47|28.66|28.11|28.21|28.24|28.08|28.21|28.03|27.5|28.05|27.82|27.86|27.89|28.28||27.9|27.86|27.41|27.05|26.67|26.49|26.13|26.41|25.89||25.6618|25.72|25.91|26.26||26.4|26.2|26.58|25.92|25.9|25.82|26.62|26.81|26.87|26.79|26.71|26.67|26.565|26.69|26.75|26.65|26.67|26.15|26.49|26.56|26.62||26.5|26.97|26.84|26.96|26.31|26.71|26.9|26.67|26.78|27.06|26.15|26.28|26.39|25.94|25.1081|25.36|25.48|25.08|24.84|24.57|24.39|23.94|23.71|23.4|23.5|23.62|24.02|23.63|23.11|23.1|23.45|22.6745|22.79|22.84|23.4404|23.55|24.27|24|23.69|23.34|24.43|24.38|24.6|25.55|25.73|26.81|26.3|26.51|26.04|26.2|26.05|26.26|26.75|26.4865|26.445|26.3|26.17||26.2793|26.565|26.85|27.12|27.495|27.7|27.895|27.9137|27.685|28.0212|28.35|28.505|28.37|28.7|29.035|29.05|28.96|29.09|28.77|28.75|28.1|28.08|28.175|28.35|28.665|29.12|28.75|27.47|28.34|28.06|27.875|27.49|27.72|27.58|27.38|27.62|26.5|26.92|26.91|27.21|27.03|26.98|26.92|26.68||26.43|26.32|26.43|26.99|27|26.76|25.89|25.58|25.79||25.56|24.93|24.662|24.24|25.08|26.26|26.72
02408|39236|/equities/piedmont-offic-a|R2000VALUE|5.985|6.05|6.44|6.67|6.425|6.405|6.235|6.01|6.11|6.29|6.28|6.395|6.455|6.29|6.397|6.33|5.985|6.18|6.125|6.38|6.35|6.145|6.12|6.12|6.29|6.4125|6.51|6.415|6.505|6.36|6.35|6.585|6.7|6.84|6.79||7.01|6.98|6.99|7.18|7.05|7.01|6.875|6.58|6.71|6.35|6.515|7.03|7.185|6.955|6.96|7.09|7.37|7.62|7.95|8.152|8.62|8.97|8.95|9.23|9.205|9.045|9.1|9.15|9.22|9.16|9.375|9.64|9.7311||10.01|10.185|10.285|10.35|10.39|10.145|10.07|10.345|10.22|10.26|10.595|10.63|10.16|10.2215|10.26|10.15|10.1|9.815|9.92|9.835|9.655|9.75|9.785|9.965||9.81|9.54|9.345|9.08|9.06|9.07|9.1|9.36|9.2||9.07|9.01|9|9.04||8.98|8.75|8.91|8.72|8.75|8.72|9.26|9.32|9.285|9.065|9.05|9.075|8.86|9.05|9.48|10.015|10.145|10.075|9.95|10|9.99||9.89|10.21|10.125|10.16|9.9|10.11|10.38|10.435|10.59|10.37|9.97|10.02|10.1|10.065|9.7|10.255|10.42|10.38|10.44|10.435|10.465|9.98|9.86|9.645|9.58|9.58|9.89|10.045|9.92|9.34|9.43|9.4|9.535|9.62|9.89|10.005|10.75|10.53|10.29|10.155|10.392|10.315|10.535|10.95|11.335|11.63|11.83|11.99|11.75|11.87|11.985|12.15|12.54|12.38|12.085|11.84|11.73||11.84|11.55|11.78|11.9399|11.87|12.05|12.11|12.365|12.53|12.485|12.87|13.02|13|13.28|13.31|13.39|13.36|13.11|12.875|12.97|12.84|12.795|13.165|13.25|13.47|13.535|13.19|13.27|13.275|13.35|13.255|13.08|13.25|13.14|12.91|12.69|12.38|12.6|12.55|12.58|12.76|13.08|13.06|12.82||13.01|12.99|13.4|13.56|13.44|13.24|12.91|12.84|13||12.84|12.69|13.03|12.855|13.12|13.58|13.84
02409|16080|/equities/first-financial-bancorp|R2000VALUE|19.19|19.39|19.45|19.52|18.9|18.83|19.29|18.43|18.27|18.28|17.99|18.13|18.47|18.5|18.88|19.27|18.38|19.35|19.27|20.3|20.41|20.07|19.72|19.85|20.39|20.1126|20.35|20.36|20.25|20.28|20.34|20.25|20.46|20.82|20.95||20.97|20.76|20.77|21.42|21.33|21.29|21.67|21.84|22.5|21.52|21.51|22.055|22.45|21.24|21.01|21.02|20.82|21.575|19.87|21.17|22.13|23.17|23.24|23.89|24.2|24.19|24.36|24.63|24.88|24.78|24.88|24.97|24.98||25.03|25|25.0494|25.17|25.51|25.48|25.59|25.79|25.72|25.81|25.83|25.43|24.08|24.37|24.215|23.72|22.99|22.87|23.26|23.38|23.23|23.15|23.39|24.19||24.27|24.74|24.82|24.42|24.63|24.88|24.31|24.45|23.26||24.07|24.06|23.97|24.1||24.08|23.0301|23.89|23.74|23.58|23.47|23.53|24.05|24.58|24.75|24.89|24.9025|24.04|24.7282|25.2|26.175|26.12|25.38|25.75|25.14|25.815||25.81|25.57|25.4|25.11|24.8|25.13|25.45|25.51|25.64|25.84|25.18|25.62|25.56|25.27|24.76|25.15|25.99|25.56|25.02|24.65|24.29|24.235|23.98|23.07|22.84|23.52|23.63|23.225|23.205|21.8479|21.83|21.86|21.81|21.755|22.06|21.95|21.76|21.12|21.05|21.13|21.355|21.25|21.57|21.475|21.8|22.2|22.23|21.43|21.42|21.53|21.24|21.34|21.835|21.68|20.92|20.91|20.835||21.2623|21.28|21.545|21.67|21.77|22.21|22.57|22.37|22.59|22.79|23.22|23.47|23.37|23.46|23.14|22.97|22.69|22.56|22.12|22.13|21.785|21.9813|21.89|21.93|22.17|22.12|21.84|21.69|21.67|21.64|21|20.55|20.52|19.8894|19.77|19.21|18.75|19.16|19.54|19.5|19.6|19.68|19.455|19.12||19.295|19.04|19.37|19.62|19.67|19.11|19.25|19.45|19.5||19.27|19|19.51|19.3|19.09|19.42|19.95
02410|21172|/equities/moog-inc-a|R2000VALUE|98.24|97.02|97.8|97.85|96.04|92.98|92.12|92.28|90.61|89.84|89.9864|90.16|90.19|90.42|89.74|90.55|89.8|92.105|90.77|89.95|87.84|91.04|91.6|94.8|95.71|96.76|98.45|98.65|98.55|98.15|98.07|99.09|99.2|98.86|97.54||97.89|97.84|98.67|99.765|99.83|98.71|99.01|97.89|97.48|94.995|95.62|96.23|97.22|96.18|93.95|92.845|91.87|96.34|94.28|95.47|99.495|100.6135|100.05|99.24|101.02|99.53|98.53|98.61|100.335|99.7101|100.59|100.42|99.94||100.61|98.915|100.34|99.09|99.42|98.57|98.86|98.05|96.2927|93.04|93.18|94.33|94.125|92.72|92.37|92.68|92.0925|91.25|89.91|89.96|88.985|88.83|89.99|91.02||90.67|89.59|89.25|87|87.79|88.24|87.5991|88.405|87.18||86.49|86.34|85.83|85.86||85.575|84.755|87.745|86.76|83.395|81.395|82.43|84.2|84.89|82.55|84.83|85.9|86.59|87.06|85.6|85.8335|86.16|84.33|84.88|86.32|88.385||88.24|88.45|87.35|87.41|85.29|86.59|86.715|84.94|86.37|86.025|84.99|84.83|82.56|78.22|79.55|81.98|83.76|82.61|83.18|82.54|81.68|79.92|80.76|79.3|78.9151|78.435|78.45|75.91|74.38|72.37|74.02|75.03|75.37|73.71|74.41|73.64|73.62|70.27|70.34|70.25|70.63|70.47|71.59|71.61|73.01|74.3|74.2|74.29|72.96|74.53|74.09|74.78|78.07|76|74.8|74.51|74.27||74.05|72.915|74.87|76.67|76.33|78.21|84.22|82.31|82.465|82.98|85.44|86.35|87.06|87.57|86.97|84.87|84.11|84.62|83.65|83.705|83.63|84.68|83.658|84.46|84.21|84.37|83.065|81.92|80.785|79.72|79.62|78.62|80.1237|79.3|78.18|77.66|76.69|77.21|77.77|77.98|78.72|78.32|77.19|76.16||78.17|76.56|76|77.57|77.8|76.43|74.98|75.43|74.34||73.58|74.34|77.77|78.21|77.9|78.97|82.43
02411|17372|/equities/towne-bank|R2000VALUE|23.1973|23.16|23.2625|23.53|22.55|22.3871|22.634|21.905|21.63|21.64|21.22|21.41|21.67|22.02|22.43|22.5|21.31|22.03|21.74|23.27|23.58|23.37|23.21|23.54|24.35|24.37|24.68|24.3|24.4|24.6858|24.64|25.28|25.47|25.67|25.46||25.65|25.39|25.35|26.01|26.315|26.315|26.68|26.48|27.36|26.01|26.17|26.65|27.64|26.9|27.07|26.65|26.35|27.25|26.04|27.025|28.11|29.33|29.61|30.05|29.715|29.65|30.06|30.29|30.15|29.98|30.28|29.96|30.25||30.14|29.53|29.65|29.81|30.08|29.84|29.93|30.33|30.83|30.98|30.87|30.47|29.9601|29.7|29.2|29.1067|29.6|29.88|29.94|30.125|30.08|29.58|29.96|30.545||30.64|30.535|30.49|30.065|30.19|29.965|29.82|30.19|30.25||30.68|30.68|30.89|30.94||30.91|30.4105|30.81|30.36|30.18|30.05|30.06|30.64|31.35|31.62|31.84|31.7501|31.55|31.59|31.75|32.27|32.1|31.11|31.66|31.77|32.45||32.21|32.58|32.45|32.32|32.07|32.47|32.47|31.54|31.28|32.4|31.72|32.01|31.77|32.37|31.8|32.27|32.7651|32.19|31.2|30.22|30.025|29.83|29.68|28.76|28.58|29.0301|29.61|29.51|29.085|27.3|27.255|27.3|27.29|27.03|27.44|27.48|27.42|26.78|26.81|26.97|27.32|27.29|27.74|27.67|28.21|28.79|28.62|28.19|28.01|28.09|27.94|27.87|28.56|28.27|27.58|27.47|27.385||27.94|28.12|28.46|28.54|28.65|29.1|29.11|29.12|29.37|29.53|30.28|30.78|30.69|30.61|30.17|29.92|29.62|29.63|29.01|29.14|29.05|28.99|29.02|29.11|29.04|29.07|28.98|27.9|28.0224|28.45|28.04|28.115|28.06|27.74|27.41|27.01|26.18|27.195|27.31|27.32|27.43|27.6|27.395|26.875||26.95|26.64|26.88|27.785|28|27.93|27.57|27.88|27.755||27.47|27.15|27.8|27.76|27.01|27.4|28.16
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|35.3334|34.5334|35.06|34.86|34.8867|34.84|35.44|35.4|34.6667|34.9434|34.76|34.7867|34.8334|33.6667|34|33.8|33.3667|34.48|34.6067|35.28|35.14|34.76|33.9934|35.6167|36.1534|35.5467|36.1334|35.8|35.8934|35.8534|35.6667|35.4|35.78|35.62|34.4367||34.5067|34.5801|35.3|35.9867|35.92|35.7134|35.4067|35.16|34.6667|34.0334|34.4667|34.7733|35.2067|34.5667|34.2867|34.43|34.2733|34.93|34.6267|36.1067|36.6467|36.9534|37.5134|37.5667|38.21|37.8934|37.74|37.6|38.0534|37.4134|37.88|37.9334|37.96||39.8734|38.12|37.4867|37.4616|36.9434|36.4334|36.3534|36.28|36.66|37.2334|37.9367|37.1934|35.811|34.86|34.7794|34.8334|34.4534|34.22|33.44|33.5533|33.6133|33.4734|34.08|34.08||34.4934|34.5134|34.5734|34.4467|34.8|34.5467|33.8534|34.1867|34.3267||34.3467|34.0267|33.8461|34.5067||34.0467|33.6334|33.5467|33.3667|33.18|32.84|33.0533|33.42|33.0134|32.6467|33.1133|34.54|35.36|35.3633|34.9|34.1334|34.2067|32.9267|33.66|33.8233|34.5067||34.1633|33.5033|33.6567|33.6133|32.22|32.4534|33.36|33.2867|33.9067|32.9867|31.8767|32.23|32.4434|32.1267|31.6733|32.5467|33.14|33.2067|32.9|32.4467|31.6933|32.1534|32.2|31.1267|31.04|31.4967|32.0867|31.22|30.7233|30.1933|30.6733|30.5067|29.6467|30.04|30.48|30.1467|30.3767|29.4333|29.1533|28.64|28.9667|28.48|28.74|28.9133|29.4133|30.1133|29.88|29.4067|29.2067|30.5067|30.4533|30.94|32.19|31.54|30.77|30.8667|30.68||30.98|30.7533|31.12|31.8467|32.4267|32.9067|33.26|33.02|33.31|33.34|34.3534|34.4467|34.4534|33.76|33.3334|32.8667|32.76|32.4667|31.8733|32.1267|31.7067|32.1267|32.1133|32.0133|31.75|31.7667|31.84|31.0267|33.1534|33.26|33.06|33.1267|32.92|32.4267|32.2733|32.2267|31.34|31.0867|32.3433|32.3233|32.6|31.9467|31.7067|31.4733||31.6867|31.3867|31.6733|32.1983|32.52|31.8667|31.66|32.0057|31.9133||31.3267|31.5933|33.2333|32.7867|32.8267|33.9534|35.07
02413|17118|/equities/spirit-airlines|R2000VALUE|13.5005|13.4167|13.7332|13.9614|14.1339|14.1292|14.3928|14.4067|14.2818|14.3096|14.2449|14.305|14.2865|14.4391|14.5885|14.9548|14.7073|15.3641|15.3595|15.5167|15.7526|15.4936|15.6601|15.7248|15.9931|15.9561|15.9198|15.883|15.915|15.883|15.8738|16.0853|15.8968|16.0945|15.9382||15.8278|15.791|15.883|15.6108|15.6898|15.5427|15.3496|15.2944|15.3128|15.1104|15.268|15.4326|15.4875|15.3784|15.3595|15.3138|15.1766|15.204|14.9572|15.3457|15.7617|15.588|14.9938|14.7835|16.2737|15.9994|16.2829|16.7034|16.932|17.252|17.252|17.2977|17.281||17.2428|17.2565|17.3251|17.572|17.5171|17.5765|17.7|17.8279|17.9285|17.7914|17.8874|18.0748|18.0931|18.0291|17.9468|18.0382|18.0565|17.8737|18.0017|18.0796|18.1024|18.2134|18.8392|18.7027||18.3025|18.2479|17.8658|17.5929|17.4247|17.5384|17.6157|17.6475|17.5156||17.6202|17.4474|17.3928|17.6111||17.7476|17.6111|17.5657|17.3746|17.5111|17.8749|18.1251|18.1842|18.1751|18.2934|18.2024|18.2843|18.4935|18.7846|19.053|19.1485|19.3031|18.9756|19.0393|19.1348|19.7079||19.5669|19.4487|19.4214|19.5305|19.1212|19.0848|19.5533|19.5715|19.8034|19.2394|18.9847|19.3486|19.4941|19.0848|19.0393|19.485|19.9581|19.6124|19.5123|19.5942|19.0211|18.7391|18.3753|17.9841|17.7458|17.7749|17.7157|17.7385|17.5993|16.8106|16.465|16.4468|16.3831|16.5468|17.3473|17.5202|17.8931|17.0835|16.9198|17.7248|18.1387|18.3161|18.8847|19.4441|20.1082|20.3128|20.513|20.4038|20.5039|20.613|20.4266|20.4675|20.6676|20.2946|20.231|20.0217|19.8489||20.0581|19.9672|20.5312|20.5494|20.6904|21.1998|21.7956|21.7956|21.8047|21.5591|21.7638|21.9912|22.1413|22.4142|22.2959|22.2959|22.3914|22.255|22.2231|22.2868|22.0685|22.1686|22.0595|21.832|21.7137|22.4278|22.6507|21.3408|21.2407|21.5873|21.4681|21.7501|21.9048|21.782|21.7228|21.4408|21.4317|21.6864|21.9048|22.0353|22.0867|21.6864|21.5591|21.3044||21.3408|20.5676|19.9308|20.4311|20.3037|21.4872|21.1043|20.6949|20.1946||18.5163|18.821|19.4669|19.5119|19.0684|20.5743|20.177
02414|17186|/equities/skywest|R2000VALUE|29.35|28.545|28.0677|28.33|28.31|28.375|27.95|26.93|26.11|26.16|25.82|25.79|26.21|26.88|27.27|27.53|26.98|27.505|26.81|27.55|24.38|23.595|23.51|23.37|23.93|24.02|23.81|23.47|23.59|23.72|23.42|23.24|22.78|22.86|22.47||22.18|21.85|21.87|21.5|21.49|20.92|20.6|19.6916|19.11|17.84|18.2|18.21|18.63|17.875|17.845|17.93|18.13|19.33|18.83|19.425|20.23|20.74|20.1|20.11|20.56|19.09|18.95|18.69|18|19.2|19.59|19.31|19.32||19.93|20.1|20.4|19.25|18.79|18.5638|19.045|18.52|18.15|18|16.59|20.7|19.74|19.99|19.91|19.895|19.43|19.38|19.765|19.52|19.37|18.96|19.43|19.461||19.28|19.3449|18.9094|18.36|18.24|17.6|17.01|16.59|16.145||15.6401|14.76|14.82|15.0926||15.41|14.95|15.48|15.81|16.06|16.41|18.01|18.51|18.41|18.09|17.73|17.63|17.7|18.265|18.02|17.67|17.95|18.06|17.9|17.7|17.69||17.3415|17.39|17.51|17.6601|17.11|17.45|17.82|17.675|17.89|17.4|16.61|17|17.39|17.21|16.6|17.23|17.62|17.35|16.71|18.636|18.36|17.8|17.52|17.39|17.46|17.5|17.91|17.736|17.64|17.17|17.02|17.23|17.28|17.01|17.36|16.95|17.01|16.03|16.24|16.06|16.24|16.03|15.83|16.03|16.5|16.79|17.26|17.56|17.65|18.6|18.12|19.02|20.2|20.06|19.739|20.42|20||20.77|20.5754|21.24|21.435|21.29|21.57|21.37|21.11|21.05|20.92|21.89|23.04|23.32|24.16|24.02|23.56|23.58|23.39|22.7|24.155|24.17|24.6|24.07|23.5|23.68|23.82|21.65|21.295|21.13|21.3|21.32|21.45|22.335|22.28|21.64|21.23|20.95|20.83|20.79|20.51|20.86|21.23|21.05|20.81||21.08|20.2101|20.67|21.47|21.75|21.05|20.64|20.38|20.79||20.06|20.26|22.03|21.3775|21.81|23.27|25.07
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|14.95|15.04|15.265|15.65|15.78|15.76|15.64|15.7901|15.89|16.13|16.33|16.335|16.41|16.16|16.35|16.45|16.21|16.36|16.36|17.1|16.9|17.38|17.24|17.345|17.635|17.76|17.85|17.71|17.735|17.47|17.41|17.51|17.65|17.755|17.62||17.78|17.62|17.5|17.69|17.62|17.42|17.175|16.77|16.9|16.23|16.375|16.66|17.24|17.49|17.215|17.7|17.9|17.9|17.45|17.42|18.01|17.98|17.93|18.305|18.2|18.09|18.08|18.61|18.69|18.78|18.87|18.77|18.71||18.825|18.59|18.9|18.81|18.786|18.65|18.6|18.645|18.57|18.545|18.93|19.26|18.78|18.65|18.61|18.57|18.64|18.3485|18.31|18.27|18.01|18|18.15|18.32||18.23|18.26|17.5|17.79|17.89|17.48|17.37|17.63|17.59||17.57|17.61|17.58|17.8||17.67|17.38|17.6752|17.61|17.9|17.57|18.69|18.85|19.23|18.9644|19.12|19.15|19.0801|19.03|19.27|19.27|19.47|18.87|18.35|19.13|19.58||19.225|19.16|18.92|18.92|18.41|18.63|18.83|18.88|19.1|18.57|17.98|18.42|18.35|18.28|17.87|18.55|18.92|18.765|18.34|18.461|18.32|17.82|17.83|17.625|17.55|17.37|17.8|17.46|17.08|16.14|16.5|16.39|16.595|16.32|16.74|16.73|17.76|17.4|17.3|17.135|17.27|17.37|17.79|18.52|18.93|19.58|19.49|19.89|19.64|19.84|19.63|19.95|20.385|20.08|19.97|19.865|19.6||19.74|19.21|19.56|19.585|19.5|19.8|19.98|20.06|20.3|20.57|21.04|21.185|21.19|21.4|21.5|21.45|21.38|21.27|20.92|20.74|20.65|20.78|20.86|21.24|21.74|21.72|21.76|21.42|21.4|21.25|21|20.79|20.94|20.71|20.55|20.44|20.06|20.24|20.2|20.085|20.37|20.87|21.27|21.03||21.11|21.13|21.34|21.72|21.645|21.71|21.25|21.25|21.43||21.75|21.35|22.01|21.96|22.81|23.79|24.07
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|9.79|9.79|9.945|10.18|10.015|9.95|9.89|9.62|9.56|9.56|9.5|9.3|9.31|9.335|9.365|9.405|9.23|9.58|9.39|9.93|9.89|9.5|9.2569|9.13|9.245|9.3|9.39|9.222|9.21|9.015|9.075|8.9412|9.12|8.98|8.58||9.02|8.95|9.02|9.14|9.06|8.955|9.36|9.19|9.185|8.7|8.87|9.2|9.54|9.14|8.96|8.99|9.0248|9.915|9.5397|9.9525|10.51|10.91|11.2|11.265|11.13|11|11.205|11.48|11.5|11.405|11.575|11.59|11.35||11.825|11.74|11.56|11.68|11.65|11.26|11.2|12|12.15|12.19|12.4|12.3|12.055|11.85|11.78|11.7652|11.62|11.63|11.79|11.71|11.4|11.2756|11.495|11.61||11.56|11.67|11.42|10.99|11.07|11.11|10.97|11.06|10.8||10.61|10.5524|10.9|11.17||11.245|11.12|11.2|10.841|11|11.04|11.29|11.68|11.8|11.37|11.525|11.5|11.16|11.21|11.52|11.8|12.17|11.85|11.9|11.89|11.9||11.84|11.8201|11.71|11.62|11.4|11.645|11.9|11.84|11.98|11.71|11.14|11.2898|11.05|10.845|10.55|11.05|11.2|11.24|11.3|11.2|11.24|10.22|9.255|9.21|9.215|9.225|9.3601|9.23|9.08|8.68|8.67|8.28|8.38|8.42|8.65|8.545|8.67|7.91|8.255|8.2|9.2638|9.13|9.48|10.06|10.555|11.05|11.11|11.04|10.89|11.12|11.09|11.02|11.48|11.09|10.92|10.83|10.69||11.205|11.23|11.64|11.69|12.23|12.4189|12.51|12.405|12.3|12.255|12.565|12.76|12.615|12.88|12.856|12.7801|12.69|12.705|12.465|12.54|12.19|12.16|12.15|12.11|12.57|12.69|12.1|11.64|11.36|11.37|11.31|11.17|11.02|10.79|10.53|10.34|10.295|10.51|10.555|10.58|10.6|10.56|10.485|10.44||10.4|10.0552|10.215|10.8|10.96|10.71|10.35|10.08|9.96||9.41|9.5|9.83|9.99|10.385|11.7271|12.02
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|65.11|63.87|63.25|63.19|64.08|63.72|63.05|61.82|60.7|59.76|59.39|58.58|58.79|58.28|57.52|56.55|55.88|57.27|56.05|57.75|56.18|54.99|54.59|55.94|56.23|56.314|56.69|56.56|56.64|55.7|55.17|54.87|55.11|54.02|52.3301||52|52.255|54.24|56.51|56.77|56.3|55.39|55.1|54.72|52.13|53.15|54.15|54.47|53.59|52.32|50.93|51.31|52.95|53.33|55.23|57.82|58.71|58.62|58.96|59.0472|56.3825|60.54|60.6|60.86|58.78|59.02|58.47|57.89||60.66|60.285|59.93|59.82|59.86|59.55|59.79|59.03|59.21|59.55|60.33|59.91|58.8|56.69|56.1927|56.54|55.6501|53.3127|53.28|53.17|51.53|51.43|53.22|52.89||52.1|52.63|52.41|50.955|51.42|50.33|49.51|51.08|50.175||49.72|49.98|49.36|50.66||50.51|50.275|52.23|51.44|51.89|51.3011|52|53.68|56.08|54.2773|53.73|52.5|47.79|47.42|48.03|49.2|49.52|46.5|48.01|47.72|48.98||48.99|49|48.98|49.125|48.02|49.17|50.17|49.5641|50.25|48.582|45.524|45.73|44.925|44.49|44.1|45.38|46.84|46.93|46.305|46.41|45.8|44.45|43.397|41.61|41.045|42.01|43.21|41.74|40.75|40.165|41.685|42.44|42.78|42.41|44.3|43.935|42.78|40.41|39.51|39.07|39.15|38.83|38.31|38.95|40.85|42.16|42.39|43.15|42.63|41.75|41.83|43.01|45.93|44.84|43.415|42.8|45.01||45.73|45.62|48.2|49.39|50.4301|51.09|52.97|52.27|52.52|52.42|53.43|53.7|53.51|54.065|53.64|53.48|53.215|52.98|51.32|52.38|51.44|52.065|51.445|52.58|52.21|51.95|50.23|48.63|47.47|47.07|47.28|47.11|46.51|46.81|45.901|45.43|44.82|44.65|45.14|45.1701|45.07|45.49|44.06|44.02||44.18|43.925|44.71|44.99|44.89|41.21|39.155|36.1|39.19||39.295|39.205|44.305|44.24|44.54|47.79|50.95
02419|17078|/equities/retail-opportunit|R2000VALUE|11.98|11.97|12.25|12.44|12.22|12.28|12.31|12|12.05|12.36|12.32|12.43|12.52|12.48|12.71|12.85|12.47|12.56|12.395|12.84|12.77|12.52|12.49|12.88|12.915|13|13.04|12.94|13.015|12.99|12.85|13.025|13.23|13.305|13.175||13.265|13.315|13.395|13.615|13.54|13.35|13.27|13.055|13.2|12.43|12.475|12.515|12.88|12.695|12.535|12.5|12.94|13.26|12.87|13.015|13.73|13.72|13.705|14.075|14.16|14.07|13.96|14.23|14.18|14.04|14.11|14.155|14.225||14.46|14.17|15.12|15.135|15.18|14.93|14.98|15.255|15.36|15.34|15.69|15.995|15.57|15.39|15.36|15.665|15.56|15.41|15.24|15.29|14.94|15.09|15.27|15.41||15.1|14.94|14.41|14.565|14.89|15.04|14.925|14.68|15.005||14.91|14.87|14.815|14.92||14.76|14.53|14.845|14.6|14.735|14.801|15.35|15.5|15.695|15.54|15.33|15.21|14.89|14.75|14.745|14.89|15.01|14.87|14.54|14.48|14.915||14.835|14.96|14.885|14.995|14.81|14.925|15.14|14.92|15.275|14.81|14.17|14.185|14.12|14.08|13.64|13.83|14.5|14.295|14.195|14.33|13.9725|14.16|13.9|13.57|13.58|13.505|13.92|13.8|13.6|13.35|13.55|13.44|13.465|13.47|13.75|13.865|14.08|13.69|13.52|13.35|13.73|13.68|13.71|14.245|14.58|15.25|15.48|15.77|15.41|15.63|15.685|16.04|17.2|17.015|16.84|16.78|16.53||16.58|16.53|16.75|17.04|17.04|17.245|17.36|17.19|17.29|17.355|17.825|18.085|18.055|18.28|18.14|18.02|17.8|17.58|17.15|17.07|16.965|17.04|17.03|17.02|17.14|17.19|16.81|16.5|16.35|16.4|16.37|16.2|16.25|16.18|15.83|15.57|15.32|15.61|15.52|15.525|15.66|15.71|15.825|15.62||15.675|15.55|15.995|16.26|16.225|16.05|15.69|15.39|15.46||15.29|15.065|15.5|15.26|15.52|16.455|16.83
02420|1122330|/equities/covetrus|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.93|20.92|20.89|20.87|20.89|20.885|20.86|20.87|20.87|20.8434|20.84|20.79|20.85|20.86|20.88|20.88|20.87|20.87|20.88|20.88|20.87|20.85|20.815|20.87|20.81|20.81|20.8||20.79|20.75|20.85|20.85|20.83|20.84|20.84|20.81|20.81|20.8|20.81|20.81|20.79|20.81|20.8|20.8|20.76|20.8|20.79|20.78|20.78|20.79|20.75|20.77|20.75|20.76|20.75|20.74|20.73|20.74|20.73|20.69|20.75|20.76|20.75|20.72|20.71|20.66|20.73|20.73|20.72|20.735|20.72|20.7||20.67|20.635|20.65|20.65|20.69|20.71|20.61|20.56|20.58||20.5|20.49|20.495|20.42|20.4|20.66|20.69
02421|16306|/equities/heartland-financial|R2000VALUE|27.98|28.15|28.5301|28.91|27.75|27.68|28.1275|27.15|26.91|26.56|26.1006|26.31|26.66|27.52|28.35|28.7755|27.52|30.09|30.68|32.295|31.52|31.63|31|31.14|35.52|35.6|35.73|35.27|34.8923|34.73|35.065|35.6708|35.612|36.18|35.74||35.5468|36.4078|36.46|37.85|37.58|37.675|38.71|38.75|38.84|37.27|37.36|38.37|39.62|38.19|37.985|38.91|36.25|38.865|38.39|42.4|45.17|47.46|47.52|48.56|48.72|48.5|48.87|49.42|48.9|49.07|49.33|49.28|49.5363||49.63|49.41|49.15|49.4607|49.85|49.62|49.57|50.04|50.035|50.1286|49.98|49.58|48.53|46.72|45.75|45.11|44.787|45.305|45.52|45.88|45.44|44.731|45.38|46.5458||46.22|46.8|46.35|45.8|45.995|46.37|45.62|46.34|46.08||46.44|45.7701|45.82|45.8768||45.73|44.96|44.845|44.64|44.5|43.7188|44.05|45.12|45.725|45.95|46.55|46.555|46.89|46.96|46.88|48.125|48.3251|47.3662|48.19|47.91|49.2501||49.22|49.54|49.63|49.25|48.96|49.7|49.97|49.24|49.63|49.0085|49.44|49.63|49.59|49.03|48.09|49.12|49.2361|48.89|47.87|47.82|47.34|47.11|46.99|46.27|45.735|45.475|46.01|45.45|44.86|42.91|42.49|42.63|42.325|42.045|43.61|44.485|44.55|43.51|43.25|43.06|43.55|43.1|43.98|43.68|44.24|45.31|45.12|44|43.35|43.81|43.31|43.36|44.48|43.61|43.195|42.26|42.985||44.05|44.2521|44.61|44.602|44.79|45.34|45.345|45.02|45.77|46.275|47.14|47.665|47.52|47.01|46.39|45.87|45.86|45.65|45.03|45.02|44.61|44.5996|44.27|44.56|44.47|44.48|43.845|44.38|43.38|42.56|42|42.03|41.75|40.9|40.76|40.11|39.27|40.5081|41.28|41.3|41.51|41.99|41.3547|41||41.26|40.603|41.455|41.845|42.19|41.82|41.12|41.96|41.69||41.44|40.99|42.01|41.4|41.1|41.71|43.0415
02422|8143|/equities/genworth-finl|R2000VALUE|5.59|5.44|5.4|5.45|5.48|5.59|5.51|5.42|5.43|5.31|5.255|5.18|5.125|5.16|5.02|4.84|4.51|5.43|5.36|5.74|5.495|5.49|5.46|5.76|5.95|5.94|6.02|6.14|6.165|6.05|5.96|5.88|5.79|5.6|5.375||5.12|4.97|4.97|4.995|4.95|4.94|4.96|4.93|4.84|4.615|4.75|4.93|5.05|4.87|4.795|4.72|4.92|5.29|5.22|5.675|5.89|6.03|6|6.125|6.18|6.06|6.03|6.22|6.22|6.09|6.03|5.95|6.02||6.17|6.16|6.2|6.02|5.91|5.6|5.62|5.41|5.27|5.63|5.66|5.62|5.48|5.35|5.35|5.47|5.49|5.41|5.365|5.4|5.31|5.205|5.27|5.31||5.24|5.26|5.17|5.04|5.05|5.21|5.15|5.2|5.18||5.24|5.21|5.21|5.24||5.22|5.12|5.2|5.09|5.06|4.93|5.005|5.065|5.1|4.94|4.96|4.97|4.93|4.92|4.945|4.995|4.96|4.81|4.86|4.84|4.88||4.74|4.72|4.68|4.685|4.62|4.67|4.705|4.69|4.64|4.55|4.48|4.57|4.58|4.525|4.52|4.62|4.64|4.64|4.62|4.5698|4.515|4.45|4.44|4.375|4.32|4.35|4.35|4.24|4.185|4.032|4.035|3.97|3.96|3.925|3.9|3.83|3.765|3.51|3.49|3.51|3.51|3.48|3.44|3.52|3.745|3.85|3.85|3.8399|3.78|3.86|3.9|3.99|4.08|4.05|3.97|3.895|3.885||4.105|4.11|4.13|4.135|4.255|4.33|4.33|4.325|4.3|4.22|4.285|4.3|4.34|4.21|4.19|4.34|4.36|4.36|4.25|4.2|4.16|4.13|4.16|4.14|4.07|4.15|4.08|4.09|4.02|3.925|3.88|3.94|4.01|4.01|3.94|3.88|3.81|3.8|3.68|3.61|3.58|3.58|3.495|3.495||3.46|3.45|3.51|3.58|3.57|3.48|3.43|3.47|3.5||3.46|3.544|3.68|3.65|3.66|3.84|3.92
02423|278|/equities/office-depot|R2000VALUE|40.85|40.85|40.81|41|40.87|40.545|40.73|40.62|40.48|41.59|41.385|41.55|42.07|41.34|41.83|41.825|41.43|42.23|42.395|43.17|43.06|42.535|42.64|43.15|44.08|42.945|43.93|42.96|43.085|43.16|43.15|42.47|42.55|43.61|42.73||42.03|42.75|43.83|44.47|44.62|44.31|43.61|44.52|44.62|43.91|44.315|45.23|45.64|45.08|44.44|44.495|44.38|47.36|46|47.2236|47.55|48.03|48.51|48.14|49.87|48.66|44.97|45.23|45.29|45.64|47.29|47.94|49.09||51.05|50.725|50.56|50.9|50.25|50.01|50.61|50.87|50.81|51.59|52.4|52.15|51.24|50.78|50.99|50.8|51.07|49.9|50.09|50.2|48.615|49.025|49.705|50.53||49.85|49.29|48.67|47.91|48.19|48.02|47.225|47.13|45.57||45.06|44.47|44.81|45.48||44.96|45.11|45.19|44.32|43.51|43.39|43.92|45.17|46|45.62|46.215|47.34|46.77|46.78|46.6|46.865|47.69|46.22|43.81|45.57|46.17||46.59|44.99|44.86|46|44.23|44.5953|45.24|44.715|44.015|42.17|41.14|40.39|39.5|38.71|39.37|39.31|39.2|39.31|39.14|39.74|40.03|40.07|39.735|38.81|38.16|37.66|38.21|37.35|36.58|35.82|36.4|35.23|34.96|35.06|36.03|35.54|35.32|34.95|34.99|35.08|35.51|35.05|34.91|34.55|35.035|37.195|36.945|36.06|35.87|36.145|36.135|36.45|36.73|36.12|35.07|35.45|35.11||35.54|35.225|35.4|35.405|35.32|35.83|35.919|35.52|35.79|36.19|36.22|36.435|36.48|37.2|36.92|37.095|37.05|36.64|36.11|37.06|36.15|36.5|35.75|36.345|36.168|35.66|35.68|35.56|35.52|35.7|36.02|35.1|35.66|35.29|34.32|30.47|29.53|30.17|30.79|30.99|30.81|30.65|30.1|28.97||29.46|29.48|29.66|30.36|30.52|29.74|28.85|28.89|29.51||33.58|34.54|36.25|35.89|36.28|37.89|38.71
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|11.685|11.585|11.82|12.12|12.15|12.315|12.31|12.2|12.28|12.55|12.565|12.31|12.6|12.6|12.705|12.6|12.52|12.28|12.175|12.62|12.4|12.265|12.31|12.43|12.63|12.555|12.53|12.895|12.97|12.76|12.6925|12.53|12.52|12.61|12.465||12.525|12.47|12.44|12.565|12.77|12.42|12.36|12.095|12.16|11.74|12.01|12.35|13.13|12.945|12.84|12.92|12.93|13.305|12.89|13.22|13.59|14.245|14.21|14.31|14.7|14.32|13.83|14|14.305|14.06|13.935|13.93|13.665||13.98|14.01|14.44|14.4|14.18|13.96|14.45|14.36|14.34|14.24|14.78|14.84|14.475|14.5|14.48|14.62|14.4|14.24|14.305|14.4|13.78|13.6|13.7|13.7||13.56|13.4|12.84|12.49|12.655|12.55|12.48|12.82|12.69||12.9|12.64|12.8|12.97||12.91|12.775|13.035|13.51|13.52|13.615|14.35|14.825|15.195|15.18|14.91|14.89|14.39|14.41|14.52|15.13|15.37|14.91|14.92|14.86|15.035||14.95|15.01|14.97|14.94|14.43|14.72|14.92|15.04|15.34|14.72|13.94|14.12|14.04|14.01|13.72|14.49|16.93|16.82|16.51|16.82|16.56|16.21|16.08|15.57|15.61|15.82|15.81|15.37|14.96|13.94|13.85|13.935|14.1|14.11|14.37|14.18|14.55|13.71|13.52|13.39|13.84|13.66|13.6207|13.7401|14.4|15.31|16.11|16|15.65|16.18|16.07|16.13|16.71|16.291|15.87|15.55|15.24||15.64|15.32|15.85|16.03|16.09|16.48|17.16|16.95|16.97|17.08|17.47|17.96|17.76|17.94|17.64|17.48|17.08|16.97|16.51|16.55|16.5|16.48|16.41|16.13|16.09|16.1783|15.91|15.765|15.64|15.38|15.33|15.43|15.61|15.66|15.16|14.7|14.43|14.355|14.38|14.12|14.285|14.475|14.02|13.96||14.335|13.89|14.11|14.585|14.59|13.857|13.18|13.68|14.27||14.23|14.5|15.52|15.1|15.37|17.075|18.09
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|58.65|58.67|59.74|61.21|61.97|62.34|62.27|61.67|60.58|59.59|59.085|56.87|56.6|56.46|56.16|57.76|57.11|58.925|58.37|60.37|59.17|64.09|63.54|63.25|63.255|63|62.635|62.16|62.14|61.9|62.675|61.52|61.49|59.03|59||59.525|59.09|59.2|59.062|58.16|57.92|56.56|56.835|57.02|54.55|55.07|55.85|57.61|56.69|55.76|55.15|55.33|57.145|54|57.285|59.33|60.15|60.59|61.875|61.84|60.2652|60.18|59.04|60.22|60|61|60.33|61.6||64.13|64.92|65.39|64.97|65.02|64.64|65.72|65.505|63.88|64.21|65.84|69.52|66.85|66.27|65.11|65.335|63.845|63.35|64.11|64.48|62.3|61.87|63.46|63||62.53|62.43|60.65|58.83|58.7|57.03|57.8|58.08|56.6||55.99|55.79|55.34|56.4||55.76|54.6|56.3|54.59|54.94|54.42|55.315|57.76|58.58|57.33|58.38|58.3|57.96|56.53|57.02|58.0703|58.8|56.44|56.66|56.85|57.41||56.02|55.31|54.57|54.22|54.136|54.89|56.25|55.8|55.9734|52.76|50.71|51.23|51.02|49.775|49.25|51.08|52.15|53.32|51.81|46.7|47.17|46.93|45.1|43.78|44.16|45.23|45.4901|44.56|44.125|43.86|43.3|41.765|43.65|44.63|45.75|45.6|45.51|42.98|42.74|43.33|45.34|43.82|45.38|46.9825|49.02|51.65|50.88|53.11|53.14|54|53.4|52.86|54.91|53.09|51.44|50.92|50.91||51.32|51.13|53.12|53.69|53.91|54.2|54.34|54.48|54.6|54.04|56.36|57.5|57.55|58.8|57.58|57.95|57.83|57.59|55.61|55.35|54.47|55.63|56.23|52.65|53.47|54.08|53.69|52.54|51.525|51.765|51.52|50.64|49.82|48.64|47.885|47.11|46.27|46.78|46.76|46.43|46.44|45.995|45.41|44.23||43.39|42.715|43.05|43.65|43.7|43.28|41.82|41.47|41.04||38.53|39.385|41.195|41.69|43.22|46.25|48.72
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|4.72|4.64|4.615|4.57|4.48|4.45|4.45|4.43|4.35|4.37|4.37|4.335|4.32|4.42|4.58|4.43|4.285|4.21|3.92|6.07|6.195|6.15|6.11|6.075|6.3|6.38|6.33|6.34|6.39|6.29|6.27|6.19|6.135|6.13|6.11||6.02|5.765|5.76|5.7|5.65|5.6|5.5039|5.43|5.44|5.39|5.39|5.41|5.47|5.325|5.39|5.31|5.3|5.31|5.06|5.18|5.375|5.49|5.45|5.88|6.085|6.05|6.12|6.02|5.91|5.825|6.07|6.07|6.09||6.16|6.26|6.42|6.39|6.38|6.325|6.5|6.31|6.315|6.42|6.71|6.88|6.83|6.79|6.635|6.61|6.53|6.26|6.38|6.24|6|5.889|5.94|5.91||5.83|5.685|5.705|5.265|5.8|5.51|5.68|5.94|5.87||5.74|5.58|5.54|5.5146||5.56|5.64|5.69|5.49|5.545|5.64|5.59|5.64|5.59|5.615|5.57|5.35|5.33|5.4|5.65|5.85|5.915|5.5125|5.62|5.59|5.72||5.535|5.35|5.385|5.42|5.77|5.92|6.22|5.96|6.01|5.82|5.42|5.335|5.05|4.96|5.21|5.51|5.765|5.67|5.45|5.42|5.23|5.11|4.96|4.89|5.01|5.03|5.4|5.26|5.16|5.305|5.35|5.5|5.975|6.47|6.85|6.69|6.58|6.12|6.04|6.04|6.17|6.17|6.1|5.895|6.25|6.605|6.58|6.59|6.91|6.84|6.75|6.78|7.015|6.84|6.46|6.495|6.425||6.53|6.49|6.87|6.975|6.82|6.96|7.275|7.11|7.07|7.16|7.455|7.665|7.665|7.81|7.63|7.6|7.61|7.48|7.25|7.23|7.02|7.14|6.88|6.81|6.61|6.425|6.555|6.45|6.37|6.64|6.72|6.855|6.66|6.36|6.34|6.26|6.065|6.27|6.14|7.5|7.8|7.75|7.82|7.675||7.8|7.655|7.945|8.16|8.25|8.34|8.21|7.88|7.76||7.16|7.005|7.41|7.305|7.25|7.74|8.2
02427|945068|/equities/urban-edge-properties|R2000VALUE|13.16|13.13|13.405|13.79|13.585|13.58|13.75|13.705|13.69|14.15|14.09|14.125|14.18|14.02|14.38|14.37|14.06|14.26|14.105|14.425|14.25|14.08|14.02|14.335|14.385|14.51|14.585|14.26|14.34|14.14|14.06|14.15|14.36|14.555|14.45||14.51|14.45|14.525|14.78|14.6|14.31|14.24|13.93|14.045|13.56|13.58|13.55|14.105|13.55|13.395|13.395|13.76|13.97|13.64|13.88|14.53|14.75|14.69|15.23|15.305|15.19|15.04|15.4|15.3|15.22|15.15|15.195|15.255||15.72|15.59|15.75|15.54|15.63|15.36|15.51|15.895|15.69|15.67|15.93|16.12|15.59|15.45|15.48|15.55|15.28|15.315|15.455|15.19|14.93|14.96|15.07|15.42||15.29|14.95|14.36|13.99|14.365|14.32|14.195|14.33|14.08||13.96|13.99|13.9|14.07||13.72|13.555|14.07|13.94|14.11|14.115|14.57|15.055|15.105|14.88|14.91|14.88|14.67|14.74|14.825|15.23|15.3|15.37|14.87|14.92|15.34||15.255|15.04|14.925|15.1|14.675|14.92|15.1|14.95|14.97|14.7995|14.14|14.1161|14.095|13.975|12.98|13.74|14.085|14.04|13.99|14.04|13.98|13.57|13.335|12.995|12.935|13.3|13.68|13.52|13.28|12.91|13.22|13.055|13.17|13.13|13.48|13.24|13.56|13.2|13.072|12.955|13.44|13.24|13.19|13.705|14.09|14.73|14.92|15.11|14.99|15.25|15.33|15.71|16.455|16.16|15.88|15.76|15.62||15.66|15.41|15.7|15.88|16.07|16.26|16.28|16.16|16.16|16.27|16.76|17.01|16.92|17.025|16.74|16.69|16.4698|16.07|15.85|16.07|15.63|15.65|15.69|15.75|16.1|16.29|15.99|15.59|15.59|15.55|15.5|15.13|15.26|15.12|14.61|14.215|14.22|14.49|14.56|14.56|14.69|14.93|14.86|14.88||15.06|14.97|15.26|15.63|15.55|15.24|14.83|14.65|14.78||14.495|14.395|14.945|14.75|15.34|16.62|17.01
02428|17071|/equities/renasant-corp|R2000VALUE|26.295|26.25|26.42|26.36|25.8|25.485|25.745|25.055|24.6|23.915|23.47|23.685|23.97|24.06|25.6|25.74|24.82|25.74|25.97|27.45|27.8482|27.4|26.57|26.55|27.91|27.84|28.24|28.15|28.19|28.135|28.3|29|29.05|29.5|29.59||28.96|29.52|28.8001|30.14|29.959|29.9|30.73|30.77|31.01|29.39|29.42|30.43|31.5984|30.75|30.5|30.39|29.9|31.0501|28.64|29.99|31.52|33.16|33.34|34.18|34.88|34.87|35.38|35.94|36.03|36.21|36.355|36.18|36.61||37.24|37.25|37.4|36.67|37.1077|37.04|36.85|35.85|37.05|36.94|37.34|35.9|35.005|34.61|34.58|34.4|33.97|33.53|35.59|35.784|35.33|35.19|35.78|37.27||37.1|37.26|36.78|36.41|36.27|36.45|35.93|36.7|36.99||37.55|37.205|37.47|37.77||37.65|36.78|36.8|36.76|36.64|36.62|36.63|37.5|39.07|39.27|39.75|39.65|39.11|39.3|39.08|40.075|40.5|38.52|40.03|40.04|40.36||40.24|40.44|39.76|39.49|39.1|39.83|40.17|40.26|40.55|40.84|39.67|39.85|39.96|39.73|38.7656|39.28|39.8718|39.39|37.72|36.65|34.12|33.67|34.47|33.95|33.5|34.34|34.575|34.53|34.14|32.27|32.67|32.63|32.58|32.33|32.785|32.77|32.45|31.35|31.23|31.53|32|31.985|32.64|32.44|33.09|33.85|33.8|33.14|32.76|32.92|32.64|32.64|33.11|33.25|32.12|32.17|31.99||32.78|32.64|32.81|32.9025|32.955|34.05|33.82|33.7|33.87|34.08|34.76|35.175|35.01|34.94|34.48|34.13|34.14|32.0401|33.35|32.38|32.71|33.12|32.69|32.7|32.97|32.62|32.45|32.17|30.58|30.99|30.61|29.94|29.17|27.8054|29.02|28.43|27.949|28.53|28.88|28.975|29.3|29.18|28.705|28.84||28.58|28.42|29.01|29.35|29.135|28.68|28.43|28.1|28.56||27.98|27.61|28.47|28.315|28.33|28.92|29.77
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|11.675|11.57|12.02|12.35|12.2175|12.1733|12.18|11.98|11.8625|11.89|11.86|11.59|11.7|11.673|11.7012|11.7648|11.74|12.315|12.36|13.68|13.845|13.63|13.43|13.46|13.61|13.73|13.805|13.715|13.725|13.525|13.535|13.6637|13.84|13.805|13.53||14.14|13.79|13.69|13.84|14.33|14.265|14.1584|13.965|13.94|13.2252|13.41|13.75|14.04|13.745|13.67|13.895|13.99|14.62|14.05|14.65|15.48|15.79|15.9025|16.22|16.18|15.89|16.095|16.53|16.61|16.605|16.825|16.74|16.66||16.97|16.82|16.92|16.8908|16.93|16.81|16.7|16.9001|16.75|16.945|17.49|18.36|17.86|17.7|17.585|17.79|17.63|17.54|17.55|17.67|17.49|17.3|17.49|17.44||17.17|16.995|16.66|16.106|16.03|15.815|15.62|15.675|15.9197||15.65|15.58|15.49|15.99||16.02|15.72|15.97|15.55|15.89|15.9|15.91|15.97|16.165|15.965|16|16.05|15.84|15.84|16.005|15.94|16.44|15.85|15.98|16.07|16.15||16.07|16.055|15.82|15.685|15.72|16.27|16.33|16.2594|16.1|15.75|14.16|14.42|14.165|13.65|13.15|13.67|14.12|14.04|14|13.92|13.6|12.64|12.72|12.6|12.64|12.72|12.84|12.44|12.56|12.36|12.6|12.12|12.36|12.64|13.32|13.52|14.04|12.72|13.24|13.64|14.96|14.8|15.12|16.6|17.62|18.72|19|18.96|18.8|19.12|19.4|19.28|19.68|19.48|18.98|18.66|18.76||18.98|18.64|19.34|19.32|19.68|19.84|19.88|19.68|19.52|19.52|20.04|20.28|20.04|20.64|20.44|20.4|20.48|20.4|20.04|20.2|20.16|20.52|21.08|21.04|21.24|21.44|21.2|20.48|20.3204|20.24|20.14|19.72|19.68|19.16|18.92|18.76|18.76|18.92|18.96|18.96|18.9712|19.18|19.04|18.84||19.02|19.58|19.56|20|20.1|19.76|19.12|18.32|18.04||17.08|17.04|17.74|18.28|18.76|20.526|21.2
02430|20143|/equities/mfa-financial-inc|R2000VALUE|10.14|10.06|10.485|10.81|10.615|10.645|10.46|10.24|10.055|10.1|10.13|10.2|10.225|10.29|10.3|10.16|9.96|10.04|9.865|10.42|10.45|10.19|10.03|10.09|10.22|10.272|10|9.85|9.885|9.86|9.8|9.985|10.07|10.0499|9.845||10.265|9.82|9.79|9.725|9.66|9.565|9.905|9.685|9.4552|8.6299|8.76|8.94|9.27|9.07|8.98|9.03|9.135|9.43|9.06|9.405|10|10.27|10.36|10.555|10.43|10.305|10.45|10.7|10.75|10.72|10.74|10.57|10.45||10.8692|10.92|10.9|10.99|11.14|11.01|11.09|11.51|11.46|11.55|11.98|12.19|11.75|11.59|11.42|11.51|11.32|11.21|11.32|11.3632|11.15|11.025|11.16|10.99||10.8|10.6801|10.52|10.21|10.05|10.39|10.33|10.24|9.93||9.76|9.705|9.985|10.36||10.47|10.32|10.57|10.45|10.65|10.72|10.865|11.31|11.395|11.24|11.3|11.14|10.79|10.5899|10.78|10.845|11.115|10.61|10.75|10.83|10.95||10.74|10.735|10.62|10.66|10.52|10.825|11.01|10.9|10.86|10.32|10.03|10.1|10.04|9.72|9.22|9.71|9.855|9.845|9.55|9.56|9.52|8.89|8.9585|8.85|8.91|8.9|9.14|8.415|8.38|7.84|7.705|7.15|7.245|7.41|7.5601|7.64|7.95|7.4|7.74|8.03|8.805|8.81|9.02|9.53|10.0906|10.53|10.62|10.85|10.435|10.62|10.585|10.51|10.79|10.56|10.42|10.41|10.44||10.54|10.22|10.87|10.94|11.155|11.345|11.4799|11.405|11.39|11.3346|11.66|11.74|11.73|11.915|11.835|12.1014|12.13|12.075|11.775|12.035|11.765|12.01|12.59|12.63|12.82|12.795|12.18|11.53|11.37|11.37|11.33|11.1|11.24|10.79|10.53|10.86|10.88|10.93|11.04|11.015|11.11|11.165|11.02|10.88||10.71|10.52|10.6|11.43|11.4393|11.25|10.75|10.5708|10.625||9.7192|9.89|10.64|10.8115|11.48|13.145|13.62
02431|39312|/equities/realogy-holdings|R2000VALUE|5.93|5.91|6|6.38|6.28|6.21|6.02|5.55|5.49|5.54|5.43|5.425|5.275|5.11|5.105|4.88|4.58|5.83|5.95|6.2201|6.065|5.795|5.65|5.75|5.8|5.885|5.93|5.87|5.91|5.89|5.72|5.71|5.615|5.57|5.28||5.15|5.06|5.155|5.19|5.12|4.995|4.835|4.73|4.735|4.63|4.735|4.83|4.95|4.78|4.99|5.02|4.61|4.765|4.33|4.43|4.73|5.025|5.16|5.35|5.49|5.3|5.55|5.695|5.95|6|5.98|7.17|7.48||7.71|8.34|8.49|8.1|8.15|8.17|8.33|8.57|8.5|8.505|8.95|9.05|8.26|7.96|7.915|8.02|7.9|7.545|7.895|7.89|7.64|7.645|7.93|8||7.91|7.77|7.27|6.815|6.98|6.5|6.63|6.6|6.445||6.19|5.85|5.82|6.085||6.195|6.29|6.76|6.7|6.83|6.99|7.35|7.43|7.46|6.9|6.97|7.13|7.09|7.255|7.425|7.58|7.62|6.74|6.77|6.65|6.65||6.41|6.085|6.14|6.46|6.5|6.605|7|6.94|7.05|6.94|6.375|6.6|6.51|6.69|6.595|6.795|7.26|7.415|7.435|7.3|7.64|7.16|6.865|6.95|7.13|7.16|7.78|7.71|7.465|7.53|7.77|7.61|7.65|7.75|8.25|8.205|8.395|7.99|7.99|7.98|8.4|8.305|8.23|8.09|8.44|8.79|8.88|8.81|8.81|9.02|9.045|9.23|9.955|9.6|9.28|8.68|8.89||9.43|9.345|9.77|10.34|10.59|10.7|11.1701|10.97|10.86|10.81|11.255|11.7|11.7|12.08|12.39|12.555|12.3|11.95|11.27|11.11|10.32|10.42|10.43|9.87|9.58|9.77|9.33|9.895|10.03|10.49|10.37|10.05|10.46|10.2701|10.08|9.6|9.66|9.79|10.03|10.12|10.285|10.51|10.24|10.03||9.81|9.36|9.67|9.84|10.04|10.21|9.64|9.27|9.43||9.06|9.06|9.38|9.335|9.895|10.95|11.56
02432|1171969|/equities/coursera|R2000VALUE|12.395|12.415|12.32|12.19|11.89|11.95|11.625|11.2|11.46|11.54|11.13|10.96|11.57|11.13|11.02|10.93|10.88|11.06|10.92|11.51|11.39|10.275|10.02|9.91|10.34|10.38|10.1|10.305|10.4|10.79|10.985|11.05|10.98|11.185|10.87||11.065|11.13|11.37|11.38|10.94|10.69|10.85|10.7|10.72|10.46|10.485|10.69|10.785|10.83|10.97|11.335|11.47|11.64|11|11.17|11.37|11.675|11.87|11.63|11.045|10.75|10.875|11.26|10.89|11.96|12.37|12.57|12.7||12.54|12.96|14.64|14.12|13.28|12.18|14.65|15.675|15.42|15.8001|15.66|15.9|15.79|15.2663|15.31|14.54|14.245|13.78|13.51|13.44|13.17|13.18|13.155|13.16||12.96|12.845|12.89|12.7|12.635|12.49|12.16|12.51|12.04||11.51|11.29|11.15|11.25||12.01|11.895|12.415|12.03|12.04|12.18|12.2124|12.9|12.93|12.35|12.34|12.57|12.23|12.42|13.05|13.34|13.72|13.22|13.23|13.41|13.49||13.12|13.065|13.65|13.9|13.53|13.64|13.55|13.19|13.42|13.11|12.48|12.63|12.31|12.39|12.27|12.42|12.69|12.88|12.84|12.52|12.01|11.74|11.27|11.075|11.58|11.52|11.9|11.92|11.49|11.08|11.17|10.91|10.96|11.08|11.64|11.39|11.47|10.8|10.74|10.79|10.62|10.31|10.24|9.81|10.05|10.53|10.71|10.925|11.32|11.825|11.62|11.92|12.515|12.29|11.33|11.175|10.96||11.15|11.23|11.33|11.48|11.57|11.79|11.975|11.795|11.76|11.785|12.19|12.485|12.64|13.17|13.665|13.65|13.5|13.11|12.809|13.25|13.01|13.54|13.47|13.58|13.52|13.02|10.71|15.67|15.415|16.17|16.64|17.15|16.71|16.13|15.79|15.32|14.53|14.77|14.99|15.25|15.31|15.52|15.25|14.07||14.03|13.83|14.32|14.75|15.19|15.69|15.62|15.41|15.91||15.16|14.66|15.09|14.29|14.335|15.43|16.44
02433|20755|/equities/gray-television-inc|R2000VALUE|7.1|7.125|7.555|7.91|7.82|7.7999|7.635|7.53|7.275|7.52|7.2|6.62|6.655|6.945|7.05|6.5|6.58|7.31|7.35|7.685|7.54|7.45|7.4|7.495|7.84|7.87|8.17|8.08|8.2|8.3|8.34|8.17|8.09|8.53|8.09||8.04|7.965|8|8.315|8.54|8.445|8.55|8.41|8.535|8.09|8.33|8.49|8.79|8.33|8.32|8.68|8.85|9.3|9.4|9.68|9.855|10.45|10.59|11.07|11.2568|11.1488|11.285|11.7|12.145|11.9819|12.36|12.42|12.44||12.27|12.13|11.73|11.55|11.35|11.32|11.555|11.82|11.76|12.585|13.2|13.59|12.8515|12.61|12.31|12.455|12.185|11.85|11.86|11.53|11.34|11.25|11.51|11.36||11.42|11.57|11.74|11.55|11.61|11.68|11.38|11.04|11.05||11|10.79|10.645|10.22||10.1|10.04|10.33|10.22|10.49|10.94|11.13|11.39|11.66|11.78|11.405|11.285|11.22|11.07|11.39|11.37|11.41|11|10.66|10.575|10.89||10.75|10.61|10.76|10.885|10.8|11|10.9|10.29|9.79|9.57|8.83|9.5222|8.98|8.61|13.19|14.14|14.3101|13.7|14.16|14.2|15.06|15.26|15.25|15.27|15.3|15.25|15.36|14.48|14.31|13.67|14.05|14.15|14.38|14.07|14.505|14.89|15.03|14.23|14.305|14.18|15.2|14.99|15.4|15.665|16.74|17.96|18.3|18.19|18.09|18.49|18.1775|18.785|19.1227|18.56|18.01|18.33|18.46||18.81|18.61|19.05|19.385|19.71|19.9|19.81|19.36|19.48|19.5|20.33|20.282|20.37|19.86|19.26|19.51|19.27|18.74|18.13|18.54|18.865|19.18|18.9536|18.56|18.23|18.4803|18.565|18.58|18.37|18.37|18.23|18.03|17.72|17.46|16.9684|16.26|16.13|16.51|16.37|16.46|16.76|16.615|16.41|16.75||16.75|16.79|16.7|17.32|17.18|16.94|16.25|16.96|17.43||17.49|17.92|18.57|17.67|17.65|18.69|18.71
02434|17386|/equities/trustmark-corp|R2000VALUE|21.24|21.3|21.3876|22.05|21.78|21.49|21.395|20.59|20.52|20.62|20.28|20.29|20.65|21.17|21.79|21.93|20.74|21.91|22.15|23.45|23.775|23.61|23.64|22.9|23.37|23.4|23.6892|23.25|23.21|23.04|23.26|23.62|23.8|23.87|23.96||23.32|23.56|23.5205|24.32|24.45|24.46|24.94|25.0521|25.35|23.86|24.02|24.88|25.9|25.25|25.21|25.03|24.684|25.43|24.96|25.51|26.43|27.65|27.935|28.18|28.905|28.83|28.86|29.39|29.785|29.72|29.72|29.485|29.5||29.49|29.345|29.23|29.2|29.67|29.5601|29.68|30.16|29.9666|30.06|29.92|29.31|28.61|28.61|28.34|27.923|27.89|27.66|32.82|33.03|32.78|32.71|33.27|34.76||34.42|34.82|34.445|34.57|34.57|34.48|34.02|34.405|34.38||34.73|34.51|34.47|34.62||34.44|33.79|34.05|33.62|33.12|32.93|32.91|33.35|34.18|34.68|34.88|35.13|35.12|34.46|34.55|35.56|35.34|35.11|36.04|36.21|36.47||36.29|36.325|36.06|35.59|35.53|36.26|36.3708|36.79|37.04|37.42|36.76|36.7|37.035|36.31|35.48|36.04|36.38|36.08|35.28|34.8|33.9439|34.025|33.805|33.43|33.04|33.72|33.86|33.49|33.22|31.57|31.595|31.62|31.66|31.37|31.75|31.6|31.37|30.62|30.6|30.6|31.039|30.93|31.48|31.31|31.78|32.3|32.32|31.83|31.39|31.55|31.08|30.995|31.6|31.46|30.61|30.6|30.34||31.02|31.11|31.4897|31.62|31.88|32.33|32.68|32.54|32.82|33.14|33.72|34|33.64|33.63|33.4|32.14|33.01|32.78|31.6|32.43|31.835|32.34|32.3|32.32|32.04|31.651|31.77|31|30.265|29.92|29.13|30.04|29.04|29.97|29.59|29.25|28.69|29.48|29.97|30.05|29.99|29.57|29.295|28.985||28.95|28.7|29.13|29.45|29.435|29.03|28.68|28.81|28.745||28.06|27.85|28.55|28.11|27.75|28.125|28.82
02435|102910|/equities/caretrust-inc|R2000VALUE|18.2|18.3|18.72|19.22|19.11|19.19|19.215|19.39|19.45|19.83|19.6|19.3|19.65|19.53|19.51|19.31|19.08|19.34|19.03|19.27|19.25|18.76|18.6|19|19.02|19.18|19.29|19.57|19.5|19.81|19.62|19.73|19.85|19.82|19.47||19.44|19.06|18.82|18.96|19.19|18.91|18.91|18.55|18.56|17.89|17.88|18.03|18.72|18.79|18.47|18.73|18.7|18.95|18.58|18.52|19.25|19.48|19.36|19.78|19.74|19.43|19.15|19.64|19.82|19.65|19.64|19.89|20.3||20.45|20.04|19.92|19.95|20|19.47|19.58|19.95|19.96|19.97|20.27|20.78|20.32|20.56|20.32|19.67|19.42|19.26|19.35|19.36|19.12|19.25|19.28|19.32||19.27|19.09|18.79|18.7|18.89|18.84|18.65|18.94|18.47||18.39|18.41|18.56|18.89||18.65|18.41|18.96|18.88|19|18.99|19.28|19.27|19.55|19.53|19.95|19.95|19.94|19.89|19.5|19.7|19.62|19.25|18.81|18.72|18.97||18.96|18.78|18.49|18.52|18.35|18.61|19.17|19.17|19.58|19.19|18.58|18.6|18.93|18.43|17.76|18.32|18.11|18.5|18.27|18.26|17.84|17.49|17.24|16.97|17.23|17.22|17.24|16.94|16.56|16.38|16.46|16.23|16.54|16.66|17.53|17.49|18.23|18.08|17.84|17.4|17.82|17.57|17.53|18.62|19.05|19.88|19.74|19.72|19.37|20.03|20.13|20.58|21.1|21.02|20.92|21.03|20.8||21.13|20.97|21.46|21.41|21.27|21.63|21.69|21.43|21.46|21.71|21.59|21.63|21.44|21.62|21.58|21.98|21.55|21.65|21.64|21.35|20.8|20.77|21.19|21.06|20.57|20.27|20.12|19.84|19.81|19.76|19.68|19.19|19.36|19.55|19.27|19.19|18.5|18.8|18.74|18.58|18.985|18.77|18.62|18.26||18.42|18.13|18.25|18.5|18.43|18.08|17.68|17.31|17.48||17.22|16.82|16.75|16.6|17.42|18.31|18.17
02436|20909|/equities/barnes-group-inc|R2000VALUE|39.96|39.41|39.69|40.72|40.82|40.82|40.6|40.07|39.66|40.595|40.21|40.1|40.23|40.58|40.63|41.11|40.495|41.61|40.89|41.75|41.415|38.68|37.24|38.11|38.36|39.91|39.98|40.02|40.16|39.99|39.9|39.97|39.7|39.75|38.77||38.725|38.655|38.93|39.91|39.89|39.635|39.56|38.68|38.725|37.33|37.56|38.14|38.43|37.85|37.265|36.92|37.1|38.15|37.6|38.45|40.18|40.44|40.31|40.17|42.26|41.79|41.975|42.14|42.4|42.01|42.65|42.36|42.39||43.06|43.47|44|44.12|44.45|44.45|44.93|45.26|45.41|45.1|45.33|45.29|43.97|43.66|43.09|43.41|43.13|43.0601|42.63|42.51|41.91|41.92|42.92|43.535||43.43|42.93|43.04|42.45|42.68|42.07|40.84|41.09|40.795||40.31|39.93|39.88|39.59||39.44|39|39.413|38.81|38.69|38.87|39.31|41.015|40.98|39.49|39.9|40.19|39.92|39.9406|41.28|41.465|41.9|40.85|39.825|39.72|39.88||39.61|39.03|38.6|39.11|37.99|38.74|38.77|38.64|38.82|38.44|37.29|37.12|37.3|36.57|34.425|34.83|35.22|33.47|33.55|34.95|34.6|33.14|32.72|31.97|32.11|32.61|32.83|31.77|30.955|30.31|31.01|31.74|31.66|31.04|31.45|31.22|30.71|28.83|28.71|27.93|28.365|27.94|27.96|28.12|29.4|30.2|30.54|30.13|30.355|31.5|31.47|31.54|32.8|32.23|31.13|30.73|30.5||30.08|30.54|30.97|31.55|31.93|32.3975|33.09|32.56|32.66|32.85|34.06|34.96|34.64|34.82|34.72|34.51|34.54|33.885|33.035|33.331|33.41|33.61|32.97|32.95|32.99|29.6|33.7|32.95|32.77|32.43|32.2|31.73|32.08|31.02|30.73|30.29|29.76|30.13|30.29|30.045|30.05|30.43|29.885|30||30.81|30.22|30.54|31.22|31.68|31.7|31.0496|31.61|31.35||30.95|31.01|32.9|32.39|32.66|34.66|35.85
02437|32324|/equities/world-fuel-services|R2000VALUE|22.99|22.81|23.36|23.5|23.345|23.37|23.18|22.945|22.78|23.13|22.83|22.815|23.15|23.07|23.15|22.77|22.35|22.63|22.875|23.44|22.16|23.72|23.84|24.51|25.1|24.9605|24.98|25.04|25.24|25.53|25.69|25.735|25.61|25.435|25.4||25.32|24.905|24.88|25.8|24.99|24.67|24.73|24.54|24|23.12|23.5|24.01|24.29|23.71|23.26|23.32|23.42|24.65|24.41|25.245|25.735|26.24|26.71|26.57|27.27|26.62|26.89|26.42|26.36|26.41|29.86|29.73|29.68||29.6619|29.15|28.81|29.42|29.175|28.81|28.55|28.63|28.81|28.73|29.03|28.09|28.04|27.73|27.805|28.2|28.12|27.77|27.84|27.93|27.38|26.91|26.98|27.72||27.67|27.225|27.11|26.49|26.8|27.14|26.56|26.32|26.31||26.96|26.8|26.55|27.08||27.04|26.37|27.58|26.87|26.705|26.68|26.81|27.24|27.34|26.2|26.28|26.89|26.32|25.83|26.5|27.95|27.65|27.61|27.26|26.8|28||27.74|28.04|26.95|27.335|27.225|27.39|26.93|26.79|27.59|27.25|26.51|26.711|26.43|26.06|25.04|25.89|25.59|23.35|22.29|27.11|27.205|26.91|26.7|26.23|25.82|26.04|25.66|24.99|24.43|23.63|23.67|24.17|24.7|25.12|25.78|25.24|25.47|24.15|23.41|23.66|23.59|23.215|23.05|23.3469|24.6|25|25.59|24.66|24.29|24.22|24.585|24.46|24.715|24.77|23.83|23.5312|23.52||24.161|24.15|25.08|25.45|26.53|26.86|27.38|27.19|27.17|26.85|27.63|27.94|26.75|27.31|26.66|27.4365|27.02|26.815|26.91|26.88|26.93|27.08|27.69|26.99|26.37|24.4771|22.5|22.49|22.33|22.09|21.78|21.56|22.4|22.02|21.69|20.91|20.25|20.76|21.01|21.01|20.6|20.6|19.57|19.41||19.765|20.07|20.58|21.53|21|20.23|19.29|20.85|21.1921||20.55|22.025|23.145|23.455|23.861|25.635|26.1
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|10.47|10.46|10.79|11.12|10.92|10.88|10.9|10.95|10.625|10.69|10.07|10|10.91|10.2086|11.61|11.26|10.91|11.32|11.275|11.61|11.6|11.405|11.41|11.49|12.06|11.74|11.64|11.37|11.4|11.5|11.9|12.04|11.94|12.075|11.9||11.9075|12.01|12.05|12.12|12.365|12.85|13.08|13.75|13.81|13.32|13.44|13.72|13.67|13.41|13.33|12.876|12.89|13.05|12.54|13.69|14.4895|14.94|14.74|14.93|15.55|14.9|15.03|15.61|21.94|22|22.145|21.98|21.8||21.84|21.6|20.97|20.8|20.485|20.02|20.19|20.475|19.91|19.94|20.87|21.12|21|21.045|20.87|20.96|20.97|20.22|20.75|20.7242|20.98|21.35|21.37|21.705||20.74|20.16|20.05|19.52|19.7|19.22|19.23|19.43|19.17||19|19.115|18.905|18.88||18.925|18.9|18.825|18.97|18.95|19.28|19.72|19.64|21.24|21.55|21.64|21.68|21.44|21.34|21.78|22.22|22.3|21.15|21.29|20.8807|21.4||21.22|20.79|20.77|20.675|20.81|20.99|21.6401|21.67|22.56|21.75|20.16|19.9|20.82|21.26|21.33|22.15|22.525|22.34|22.36|22.42|22.59|21.57|21.51|20.4|20.52|20.61|21.315|20.905|20.59|20.72|20.44|20.54|19.87|19.39|19.6|19.27|19.53|18.75|18.72|18.605|18.83|18.86|18.88|18.97|19.705|20.275|21.57|20.46|18.98|18.64|18.79|18.02|19.56|19.12|18.35|17.19|16.9||17.48|17.27|17.95|18.11|18.84|19.24|19.65|20.12|20.58|20.69|21|21.15|21.2701|21.99|22.85|23.02|23.12|21.83|21.62|25.5|24.5315|24.4|24.17|23.55|21.8795|21.5174|21.22|21.05|20.91|20.88|20.89|20.63|20.18|19.99|20.035|19.365|19.13|18.82|18.818|19.01|18.76|18.79|18.16|17.73||17.75|17.512|18.14|18.5201|18.585|18.14|17.795|17.6|17.25||16.99|16.58|16.87|16.88|16.8884|16.8753|17.457
02439|16951|/equities/portfolio-recover|R2000VALUE|19.44|19.11|19.6|18.72|18.56|17.74|18.18|18.59|18.26|17.93|18.11|18.51|19.1034|18.72|34.18|34.27|33.58|34.56|34.2|35.64|35.5001|35.77|35.97|36.85|37.63|37.09|37.26|36.52|36.97|38.27|38.61|38.67|38.43|38.45|38.47||38.33|38.49|38.415|38.72|38.12|37.93|37.6|37.995|36.93|38.38|38.97|39.71|40.25|39.86|39.41|38.945|39.345|39.645|39.3475|39.66|40.7|40.465|41.05|41.35|42.23|41.9|42|41.0601|40.16|39.93|39.81|40.38|40.43||40.46|40.0129|40.15|40.02|40.31|40.35|40.735|40.41|40.24|40.37|40.89|40.365|40.06|38.76|38.16|38.35|39.0752|39.02|37.88|36.4|36.08|35.565|36.04|35.3||35.4|35.58|35.43|34.74|34.57|33.97|33.78|34.29|34.06||33.38|33.73|33.37|33.25||33.28|32.64|32.76|32.24|32.19|31.935|32.6|32.81|33.08|33.375|33.67|33.27|33.61|34.03|34.07|33.995|34.16|33.09|33.32|33.41|33.7||33.69|33.78|33.6701|33.45|32.56|33.165|33.46|33.13|33.7|33.66|32.43|31.885|31.03|30.585|30.73|31.83|32.8|32.72|31.93|31.45|31.345|29.79|30.22|29.685|30.04|30.66|31.87|31.835|31.99|31.64|31.56|31.72|31.95|32.07|32.58|32.58|33.18|32.93|32.84|32.01|32.22|32.8|33.345|34|34.48|34.74|34.895|35.31|35.14|35.44|35.31|35.41|36|35.92|35.27|35.82|35.79||36.09|36.03|36.7|36.58|36.43|37.43|37.47|37.6|37.53|37.98|38.22|38.5875|38.29|38.02|38.05|37.87|37.98|38.46|37.505|37.06|37.6591|37.57|38.59|38.73|39.35|39.37|39.17|39.4|38.39|38.9125|38.685|37.8|37.53|37.54|37.25|37.66|37.28|37.97|37.69|37.35|37.15|37.16|37.55|36.54||35.92|35.42|35.72|36.065|36.68|36.35|35.97|35.25|35.765||34.81|34.22|34.96|35.07|34.99|35.85|36.57
02440|24580|/equities/macdonald|R2000VALUE|||||||||||||||70.36|70.41|70.95|70.21|71.99|71.35|71.34|71.61|71.68|71.65|71.35|71.21|70.92|70.69|70.45|70.52|68.41|68.27|68.61|68.91|69.14||68.95|68.58|68.65|68.46|68.71|68.63|68.9|68.88|69.07|69.4|69.03|69.11|69.25|69.08|69.26|69.76|69.42|69.43|69.19|69.79|70.25|70.4|69.96|69.73|69.7|69.64|69.97|69.82|69.58|69.8|69.26|69.49|69.39||69.31|69.08|68.97|69.04|68.84|68.65|69.17|69.22|69.2|69.23|68.92|68.79|68.62|68.65|68.39|68.27|68.34|68.45|68.46|68.48|68.55|68.78|68.51|68.34|68.25|68.46|68.38|68.27|68.13|68.15|68.48|68.8|68.75|69.81||69.77|69.82|69.69|||70.24|70.15|69.85|69.79|69.71|69.25|31.17|32.48|33.05|32.57|32.29|32.89|31.84|32.61|33.96|32.9|32.63|30.99|31.02|30.61|30.46|30.83|29.7|34.65|35.1|34.79|32.71|33.22|33.99|33.56|34.77|32.83|32.13|31.99|30.54|27.14|28.15|28.69|30.39|30.3|29.47|29.32|29.27|28|27.78|27.06|27.72|27.74|28.33|27.21|26.14|25.46|26|26.75||27.73|28.65|28.82|27.7|25.75|24.94|24.13|24.63|24.74|25.37|25.62|26.88|28.06|28.21|27.43|26.93|28.4|28.44|29.5|30.38|29.41|29.12|28.76|28.98||29.53|29.83|31.13|30.66|31.07|32.15|33.19|32.39|31.8|32.295|32.54|33.66|34|34.92|35.43|33.76|32.87|31.5|36.1|36.53|35.95|36.44|35.86|35.09||34|33.3|33.05|32.84|33|33.01|33.65|33.03|32.32|31.62|31.12|30.92|31.87|32.4|32.42|33.79|33.53|33.08|32.16|33.24||32.05|32.34|34.29|34.75|34.66|33.2|33.74|33.3|32.16|31.68|31.26|33.7|33.06|32.66|34.57|36.14
02441|955546|/equities/edgewell-personal-care|R2000VALUE|40.49|40.44|41.36|42.37|42.38|43.02|42.66|43.82|43.66|43.64|43.66|43.93|43.91|43.06|42.61|42.61|42.94|44.06|43.1125|43.24|43.445|42.96|43.225|43.46|43.92|44.66|43.045|42.41|42.775|42.39|42.125|41.92|41.845|41.94|41.76||41.87|41.74|41.98|42.1|42.11|41.5|41.695|41.65|41.33|40.15|39.945|40.09|40.5|40.52|39.92|40.73|39.9|40.23|39.8|40.34|41.42|41.885|41.67|42.04|43.08|42.41|42.11|42.51|42.71|42.575|42.96|43.56|43.94||43.7|43.35|43.315|43.69|43.6|42.8|43.75|41.92|41.19|42.525|43.13|42.8516|42.41|41.5317|40.86|40.45|40.2|39.72|39.895|40.25|39.61|39.76|41.155|41.32||40.72|40.25|39.86|39.7|39.36|39.76|38.98|38.825|38.18||38.28|38.795|38.55|39.16||38.735|39.14|38.81|38.37|38.09|37.45|38.48|39.585|40.46|40.22|40.76|41.17|41.16|41.2|41.47|41.52|42.28|41.48|41.33|41.17|41||40.99|40.791|40.6|40.47|39.71|39.79|39.99|39.45|38.72|39.78|39.39|40.1|38.68|38|37.19|38.16|39.23|39.17|39.83|39.22|38.54|39.03|38.1|37.14|37.14|37.21|36.98|36.54|38.61|37.9|38.74|38.37|38.21|38.5|38.99|38.53|38.29|37.355|36.87|36.34|36.175|36.46|37.32|37.8|37.98|38.5|37.46|37.25|36.8|36.75|36.82|37.31|39.27|38.84|38.09|37.8|37.86||38.22|38.27|38.88|40.06|41|41.06|41.465|41.24|41.42|41.8|42.37|42.27|42.445|42.56|42.24|42.04|41.93|41.54|41.25|40.935|40.33|40.635|39.5|38.81|39.42|39.722|39.34|38.76|38.455|38.41|37.73|37.304|37.42|36.74|35.77|35.6|35.37|35.35|35.805|35.475|35.6|35.14|35.26|34.19||34.11|33.74|33.65|34.03|34.79|34.3|33.3|32.6901|32.34||32.18|32.43|32.89|32.81|33.4|34.9|35.74
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|6.6|6.68|7.03|7.36|6.9|6.89|6.75|6.91|6.97|7.1|7.25|6.91|7.04|6.78|7.39|6.73|9.1589|9.38|9.355|9.94|9.81|9.59|9.555|9.72|10.145|10.25|10.34|10.625|10.71|10.78|10.865|11.085|10.93|11.21|10.98||10.91|10.45|10.22|10.42|10.34|10.05|9.88|9.79|9.72|9.47|9.69|9.91|10.21|10.0375|9.81|9.77|9.88|10.222|10.505|10.84|11.14|11.41|11.42|11.64|11.74|11.72|11.97|12.19|12.12|12.25|12.49|12.955|12.98||11.19|11.065|11.485|11.63|11.3919|10.8|10.785|11.31|11.68|13.075|13.335|13.89|13.4|12.96|12.894|12.98|12.71|12.2|12.06|12.01|11.35|11.1699|11.3101|11.12||11.27|11.46|11.36|10.915|11.4|11.76|11.46|11.045|10.54||10.26|10.48|10.51|10.35||10.085|9.85|10.15|9.87|9.8831|9.885|10.24|10.2698|10.56|10.17|9.81|9.96|10.19|9.98|10.175|10.03|10.37|10.135|9.65|9.865|10.3||10.02|9.805|9.965|10.35|10.19|10.26|10.23|10.54|11.37|11.38|10.82|11.25|11.95|11.17|16.56|16.67|16.86|16.87|16.71|16.1|15.97|15.805|15.79|15.32|15.15|14.93|14.795|14.89|14.64|14.11|14.19|13.9|13.575|13.54|14.05|14.08|14.48|14.09|13.885|14.33|14.445|14.385|14.445|14.475|14.86|14.96|15.045|15.32|15.32|15.3|15.235|15.62|16.31|16.08|16.11|16.22|16||16.08|16.12|16.22|16.465|16.8|17.02|16.93|16.71|16.745|16.83|16.78|16.66|17.04|16.96|16.87|16.67|16.71|16.74|16.81|16.25|15.51|15.28|15.74|15.815|15.72|15.47|15.7|15.62|14.87|14.8272|14.46|14.59|15.52|15.54|15.25|15.22|15.035|15.13|15.07|15.04|15.06|15.275|15.5|15.36||15.7|15.64|15.575|15.85|16.19|16.17|16.02|15.5|15.38||15.365|15.04|15.21|15.0704|15.305|15.76|15.95
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|7.67|7.525|7.67|7.7031|7.6493|8.035|8.05|8.015|7.796|7.8302|8|7.7862|8.305|8.109|8.1726|8.13|7.9623|8.16|7.975|7.928|7.7373|7.82|7.6688|7.86|8.02|7.8155|7.99|8.18|8.0307|7.8938|7.8253|7.884|8.04|7.9329|7.8253||7.99|8.015|7.94|8.01|7.87|7.7|7.56|7.35|7.39|6.9841|7.17|7.3362|7.7177|7.659|7.5466|7.865|7.92|7.9818|7.99|7.9329|8.1383|8.4416|8.595|8.7|8.5296|8.59|8.645|8.68|8.83|8.66|8.605|8.735|8.595||8.77|8.905|9.355|9.3|9.23|9.14|9.445|9.42|9.48|9.55|9.79|9.77|9.42|9.41|9.365|9.44|9.305|9.01|8.92|8.84|8.61|8.48|8.58|8.66||8.56|8.515|8.17|7.925|7.94|7.87|7.82|8.04|7.91||7.97|7.96|7.9501|8.0996||7.9651|7.8355|8.0298|8.4184|8.4582|8.503|8.7023|8.9215|9.0858|8.9264|8.8567|8.9364|8.6774|8.7023|8.8766|9.1755|9.2552|9.0261|8.8667|8.9065|8.8866||8.9264|8.9314|8.8567|8.9065|8.6076|8.767|8.8567|8.8766|8.9065|8.7272|8.2789|8.4781|8.3436|8.3486|8.254|8.6824|9.2552|9.1456|8.9514|9.1357|9.0161|8.8617|8.8667|8.7471|8.6326|8.5977|8.6475|8.3436|8.0796|7.5815|7.6961|7.6562|7.7359|7.7309|7.7857|7.7658|7.8206|7.442|7.3125|7.1531|7.3125|7.2926|7.193|7.3922|7.7309|8.2241|8.7571|8.7272|8.6076|8.9414|8.8069|8.8169|9.1855|8.8766|8.7272|8.4781|8.3486||8.5479|8.4283|8.6774|8.7571|8.6276|8.9663|9.3349|9.1855|9.1755|9.1506|9.3648|9.6039|9.6936|9.8031|9.7434|9.6985|9.5391|9.4046|9.1157|9.1207|9.046|9.0061|9.1755|9.0659|9.0161|9.0759|8.8667|8.767|8.6276|8.5479|8.4981|8.6076|8.7172|8.6575|8.4084|8.1494|8.1105|8.0996|8.1294|7.9949|8.1394|8.1593|7.8903|7.8007||7.9999|7.8206|7.9601|8.2689|8.2689|7.9003|7.6463|8.0298|8.2689||8.1942|8.4184|8.9662|8.5728|8.6724|9.584|10.3411
02444|16759|/equities/netscout-systems|R2000VALUE|30.89|30.59|30.38|30.95|31.02|30.79|29.855|29.38|29.425|29.39|29.03|28.472|28.96|28.745|29.085|28.73|27.24|25.9|25.96|26.845|27.11|26.95|27.13|27.52|28.28|28.1|27.97|28.03|28.245|28.57|28.97|28.8|28.73|28.7|28.85||28.66|28.31|28.16|28.16|28.25|28.17|27.93|28.015|28.1|27.705|27.64|27.79|28.21|27.93|27.55|26.995|26.99|27.39|26.685|27.42|27.4|27.37|27.3|27.66|28.02|27.67|27.86|27.95|28.19|28.44|28.97|29.1591|29.18||29.68|29.995|30|30.04|29.65|29.77|30.19|30.49|30.41|31.06|31.51|32.16|31.65|31.16|31.61|31.74|34.55|31.17|31.55|31.32|30.44|30.6|31.07|31.225||31.59|31.6|31.24|31.1|31.85|31.685|31.55|32.06|32.12||32.21|32.14|31.89|32.32||32.39|32.29|32.55|32.54|31.9|31.8|33.4101|34.29|34.68|34.46|34.63|35.24|35.12|35.06|35.78|37.27|36.87|36.11|36.58|36.76|37.21||37.17|37.02|37.005|36.67|35.54|35.34|35.25|34.36|34.27|34.465|33.56|34.37|34.32|34.36|34.49|35.03|35.45|35.47|34.785|34.695|35.46|35.19|34.6892|34.25|33.54|33.29|33.54|32.93|31.8|31.03|31.34|31.12|31.64|32|32.555|32.16|31.81|31.39|31.25|30.9|31.28|31.02|31.11|31.24|31.93|32.26|32.03|31.77|32.16|32.375|32.52|32.44|31|30.23|29.84|29.72|28.69||30.56|30.85|31.6804|31.92|32.17|32.43|32.47|32.33|32.44|32.6001|33.27|33.22|32.64|32.85|32.41|32.59|33.02|33.28|33.49|33.74|33.55|33.67|34.96|34.95|35.07|35.15|34.445|34.04|33.15|33.13|33.08|32.65|32.28|32.5|31.975|31.59|30.69|30.55|31.75|31.71|32.595|32.67|32.39|32.54||33.3|33.65|33.9001|34.01|34.77|33.53|33.06|33.21|32.94||32.645|32.12|33.47|32.46|33.12|34.3816|34.79
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|15.95|15.99|16.21|16.28|15.77|15.66|15.79|15.18|14.89|14.95|14.805|14.88|15.135|15.07|15.37|15.48|14.54|15.46|15.59|16.835|17.19|17.26|17.09|17.2|17.895|17.82|17.93|17.73|17.71|17.76|17.91|18.12|18.22|18.37|18.185||18.051|18.04|18.15|18.84|18.98|18.92|19.17|19.36|19.51|18.57|18.9|19.43|20.3|19.7|19.88|20.05|19.71|20.34|18.89|20.18|21.01|22.17|22.01|22.72|22.96|22.86|23.04|23.34|23.4|23.14|23.16|23.18|23.47||23.7|23.38|23.3|23.46|23.81|23.65|23.64|24.07|23.91|23.955|24.06|23.7|23.21|22.95|22.73|22.48|22.12|22.08|22.27|22.38|21.85|21.76|21.86|22.29||21.84|21.89|21.75|21.46|21.52|21.43|21.06|21.375|21.25||21.24|21.29|21.2|21.37||21.16|21.09|21.14|20.9|20.6|20.5|20.81|21.18|21.85|21.58|21.78|21.77|21.8|21.76|21.77|22.15|22.11|21.81|21.85|21.96|22.57||22.34|22.41|22.14|22.07|21.97|22.235|22.48|22.52|22.47|22.27|21.6|21.92|22.1|21.74|21.38|21.8|22.27|22.09|20.65|20.86|20.85|20.77|20.58|20.16|20.01|20.49|20.81|20.59|20.29|19.39|19.34|19.25|19.28|19.18|19.88|19.73|20.01|19.28|19.44|19.45|19.88|19.955|23.08|23.04|23.37|23.69|23.46|23.23|22.85|22.73|22.7|22.747|23.15|23.03|22.42|22.415|22.21||22.87|22.96|23.15|23.355|23.51|23.91|24|24.02|24.22|24.35|24.745|25.39|25.1|25.12|24.57|24.5501|24.32|24.32|24.08|24.12|24.0371|23.88|23.83|24.04|24.08|23.955|23.75|23.6925|23.53|23.26|22.97|22.92|22.99|22.71|22.56|22.02|21.71|22.18|22.26|22.3|22.26|22.36|22.285|22.28||22.07|21.79|22.09|22.39|22.12|21.95|21.67|21.84|21.795||21.64|21.58|22.07|21.55|21.2818|21.75|22.2
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|18.7|18.44|18.985|19.31|18.88|18.9|18.44|18.3125|18.31|18.75|18.64|18.56|18.67|18.42|18.785|18.61|17.71|17.59|17.06|17.8|18.04|17.73|17.53|17.3|17.63|17.73|18.09|17.51|17.65|17.35|17.28|17.45|17.59|18.04|17.74||18.22|17.93|17.885|18.11|18.1|17.93|17.605|16.93|17.19|16.0415|16.38|17.01|17.84|17.34|17.3295|17.92|18.28|18.68|18.81|19.545|21.31|22.02|23.23|24.39|24.78|24.69|24.61|25.21|25.33|25.32|25.49|25.51|25.45||25.925|26.1|26.22|26.305|26.45|26.1|26.33|26.7|27.59|28.17|28.72|29.09|28.26|27.78|27.58|27.12|26.97|26.72|26.92|27.01|26.97|27.22|27.24|27.6||27.46|27.125|26.71|26.35|26.5773|26.58|26.26|26.62|26.27||26.192|26.21|25.975|26.38||26.252|25.88|26.35|25.95|26.145|26.36|27.1148|27.2|27.27|26.77|26.95|27.06|26.77|27.04|27.24|27.83|28.19|27.99|27.875|27.77|27.795||27.64|28.11|28.1|28.15|27.35|27.77|27.8401|27.95|28.35|28.2|27.08|27.42|27.73|27.87|27.13|27.44|27.49|27.1|26.95|27.11|27.23|26.77|26.25|25.66|25.39|25.57|26.05|25.4|24.85|24.46|24.95|24.61|24.68|24.69|24.86|24.78|25.88|25.5|25.26|24.59|24.005|24.08|24.22|24.99|26.02|26.6|26.57|26.89|26.49|26.78|26.71|27.21|28.08|28.03|27.22|26.98|27.09||27.29|27.14|27.745|28.09|28.43|28.46|28.56|28.35|28.51|28.76|29.43|29.89|29.74|30.41|30.295|30.19|30.035|29.6901|29.35|29.51|28.72|28.845|28.95|29.17|29.87|30.04|29.89|28.7519|29.62|29.7|29.35|29.3|29.95|29.885|29.4|28.825|28.38|29.23|29.02|29.03|29.46|29.94|29.82|29.38||29.53|29.12|29.44|29.98|30.09|29.72|29.07|28.79|29.21||28.78|28.42|28.96|28.5001|29.24|30.46|31.11
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|48.07|48.365|48.91|49.15|48.94|50.31|50.7|50.64|51.09|51.36|51.32|52.25|52.65|53|52.03|53.63|53.3592|53.11|52.56|53.22|52.92|52.1|51.55|51.67|51.68|52.14|51.78|51.62|51.09|50.84|50.5281|51.48|51.35|51.865|51.52||51.49|51.14|50.13|49.925|49.42|48.97|49.62|49.49|49.11|47.09|47.12|47.36|47.65|46.53|45.3|46.355|46.54|47.19|46.35|46.45|46.285|47.78|47.81|47.7|48.59|48.49|47.47|48.71|49.01|48.35|48.54|49.58|48.51||48.3352|47.15|46.945|46.995|43.47|47.64|47.1|47.4|47.29|47.25|46.9|46.36|47.78|47.54|47.39|47.3|46.58|46.77|45.9786|45.91|45.76|46.36|47.46|49.6||49.215|48.91|49.07|48.81|49.74|49.93|48.875|48.855|48.05||48.44|48.185|48.44|47.605||46.79|45.78|46.18|46.06|45.96|44.51|45.05|45.235|44.99|44.56|45.31|47.17|47.53|47.61|47.945|48.935|48.51|47.72|48.54|48.41|48.79||48.241|47.44|46.69|46.77|46.69|46.57|46.62|46.95|45.58|45.83|46.47|46.83|42.52|48.41|48.45|49.18|49.8|49.97|49.31|49.08|48.3|48.2|47.565|46.95|46.66|47.25|47.63|46.76|46.62|45.0001|45.95|45.87|45.52|45.42|44.88|45.09|43.71|41.88|41.68|41|40.56|40.59|42.17|42.63|43.41|43.52|43.05|44.59|43.27|43.25|43.42|43.93|44.34|43.28|42.55|42.17|41.18||45.01|45.5|46.22|46.38|46.09|46.9|47.73|47.64|47.87|48.58|49.03|49.14|48.71|47.85|46.9726|46.692|47|45.7201|45|44.12|41.8|43.06|43.28|44.11|43.19|43.07|43.6|42.615|44|44|43.355|43.14|43.86|44.21|43.7|43.8|43.445|43.04|41.9301|41.67|41.62|41.61|41.6|41.76||41.71|40.64|39.785|40.31|40.65|39.51|39.02|39|38.54||38.77|38.21|38.64|38.15|37.83|37.5|37.88
02448|24410|/equities/park-national-corp|R2000VALUE|100.261|100.6998|101.1437|102.1461|99.2037|98.8446|102.0663|101.7471|99.9772|99.7423|99.9717|99.842|100.9393|99.7423|102.0064|101.5875|99.7224|101.2783|100.3707|107.223|107.1332|104.5299|102.7346|105.5972|109.9958|107.4723|107.6818|106.9936|106.3851|107.223|108.1905|110.9733|111.2925|113.3272|113.8459||112.7088|112.8085|112.4195|114.9929|116.4691|116.0302|118.7033|120.2593|121.6956|115.2123|115.4916|118.5936|123.3613|121.0273|119.5916|118.6933|114.7136|119.4464|111.1628|116.2297|119.3516|123.1418|122.8725|125.1965|125.4858|125.6155|125.79|127.0019|127.1016|125.3036|126.4932|126.0643|125.416||126.1541|125.805|126.942|126.5879|128.4781|126.8822|127.3859|127.4507|127.8336|127.8896|127.5106|125.0369|123.3315|121.8452|120.6882|118.8429|120.4787|120|123.4411|133.9639|135.849|135.4101|137.1357|139.7888||139.709|139.734|139.1505|138.9086|139.0707|139.9584|138.4024|138.2628|137.4449||138.8812|141.1354|140.8162|141.265||140.5768|138.4822|139.8437|138.4323|137.6543|138.1132|139.0907|140.4289|139.7838|139.1206|136.8275|137.4449|135.9787|135.7692|138.5221|146.4815|148.9769|143.9168|144.9819|144.2872|145.7933||145.6213|145.6537|145.514|144.3869|143.6289|145.4822|145.9892|144.856|144.4728|147.0641|142.2802|145.3|145.5193|143.217|141.5626|143.3964|145.7784|145.1804|141.1639|138.5328|137.8651|132.6526|135.6824|132.2141|130.3305|133.7689|135.2738|134.7057|133.2606|126.8024|127.7791|126.7127|125.7659|125.0782|127.6645|127.9684|128.7159|124.231|124.0616|124.4603|126.7974|125.6562|127.0864|125.8556|128.0681|130.3006|130.7092|128.5365|126.5831|127.8289|126.8323|128.118|131.6062|131.3271|129.5631|128.8156|128.2987||129.8621|130.4301|131.3072|131.0082|131.3471|133.9881|134.5064|132.264|133.2905|134.1974|135.6924|137.1375|136.6193|138.1043|136.4897|133.8985|131.8304|132.2939|130.3463|129.6727|127.5897|128.4967|128.7159|129.6129|128.9751|128.3272|127.1313|126.9917|120.993|124.4802|123.5035|123.1547|122.8856|121.2212|118.6997|118.5004|115.5404|117.4539|119.507|119.3993|119.8243|121.3408|119.9854|118.2612||114.1251|118.2113|118.5883|119.9555|120.5335|114.9125|115.7098|116.3377|117.145||116.6068|115.361|118.7097|116.5769|114.2746|116.6068|119.72
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|12.79|12.83|13.12|13.042|12.7299|13.08|13.09|12.98|13.03|13.1|13.075|13.1036|13.77|15.12|15.23|15.44|15.52|16|15.87|16.14|15.76|15.22|15.05|15.16|15.205|15.3|15.32|15.24|14.96|15.08|15.26|15.845|16.065|15.9001|15.285||15.15|14.985|15.21|15.18|15.27|15.08|15.22|15.325|15.1|14.95|14.8|14.79|14.845|14.62|14.67|14.59|14.34|14.464|14.3912|14.68|15.01|14.94|14.98|15.01|15.23|15.48|14.5|12.57|12.5025|12.12|11.99|12.23|12.045||12.2225|12.33|11.95|11.73|12|11.66|11.84|12.92|13.082|13.67|14.06|14.42|13.92|13.74|13.88|13.36|13.185|13.66|13.8|14.45|14.02|13.8|13.96|13.89||13.5933|13.71|13.05|12.405|12.33|12.03|11.69|11.04|11.09||10.91|11.03|11.265|11.35||11|11.04|11.741|11.81|11.91|11.9414|12.18|12.44|12.47|12.18|12.39|12.4698|12.53|12.58|12.75|12.17|12.22|12.98|12.81|12.88|13.11||12.94|12.865|12.61|12.95|12.84|13.45|13.71|13.4623|14.1001|12.29|14.61|14.95|15.11|15.383|15.38|16.03|16.07|16.07|15.9127|15.56|15.41|14.65|13.83|14.025|14.21|14.49|14.83|14.79|15.08|15.12|15.21|14.95|14.72|14.89|15.25|15.485|16.39|15.93|16.49|16.55|17.49|17.24|17.51|17.5901|18.46|18.17|17.86|18.26|19|19.85|20.03|20.3|20.82|20.18|19.81|19.87|19.665||20.485|20.95|21.56|22.045|22.51|22.7|22.9|22.64|22.623|22.81|23.47|23.35|23.66|23.7148|23.15|23.18|22.385|22.24|22.69|23.2165|21.555|25.1|24.78|25.3|24.77|24.58|24.125|23.77|23.69|23.781|23.4|23.13|23.8|23.93|23.45|23.39|23.32|23.42|23.06|22.92|23.03|23.47|23.66|23.545||23.5|22.9101|22.3|24.78|24.98|24.64|23.85|23.7|23.59||22.86|21.81|22.1|21.935|21.76|21.9|22.01
02450|17396|/equities/tessera-tech|R2000VALUE|9.34|9.17|9.13|9.13|9.17|9.0218|8.99|9.02|9.1|8.96|8.47|8.62|8.08|7.4|7.18|7.195|7.12|7.25|7.28|7.54|7.56|7.6|7.77|7.83|7.98|8.01|8.035|8.01|7.99|7.83|7.89|7.89|7.91|8.06|7.9392||8.015|8.24|8.1|8.53|8.64|8.43|8.3|8.165|8.09|7.89|8.03|8.1|8.13|8.27|8.18|8.17|8.155|8.41|8.52|8.97|8.97|9.01|8.96|9.33|9.73|9.7|9.74|9.6699|9.75|10.115|10.21|10.2|10.012||10.54|10.765|10.675|10.77|10.98|10.74|10.68|10.93|10.57|10.57|10.88|10.88|10.92|10.86|10.85|11.11|10.9|10.61|10.63|10.48|10.39|10.45|10.695|10.695||10.575|10.8|10.64|10.53|10.515|10.44|10.04|9.87|9.47||9.25|9.3|9.27|9.32||9.34|9.01|9.19|9.23|9.08|9.64|9.62|9.94|10.42|10.1|10.22|10.51|10.67|10.86|10.73|10.34|10.12|10.48|10.26|10.11|10.15||10.01|9.675|9.53|9.825|9.79|9.84|10.22|9.82|10.15|9.57|10.99|10.84|11.03|10.96|10.82|11.29|11.02|10.405|10.33|10.66|10.5|10.66|10.34|10.47|10.33|10.25|10.42|10.105|10.4|9.275|8.835|8.87|9.13|8.515|8.19|8.17|7.4|6.52|3.7307|3.7374|3.7268|3.7426|3.7717|3.7426|3.7969|3.8908|3.785|3.8246|3.8194|3.8458|3.8035|3.8511|3.982|3.9728|3.9357|3.9807|4.0151||4.0997|4.0124|4.1923|4.1764|4.1129|4.1288|4.2399|4.2293|4.2478|4.269|4.3087|4.3007|4.2664|4.3272|4.2954|4.2822|4.2531|4.2558|4.1579|4.306|4.2346|4.3986|4.3536|4.3272|4.3907|4.3483|4.3298|4.2082|4.1129|4.1235|4.2042|4.2029|4.0786|4.0045|3.904|3.8352|3.8008|3.8696|3.9119|3.9172|3.8961|3.8855|3.7929|3.7003||3.7136|3.7691|3.7889|3.8617|3.9066|3.8511|3.7903|3.6845|3.703||3.6104|3.5416|3.7003|3.6011|3.8432|4.1129|4.2214
02451|17121|/equities/seacoast-banking|R2000VALUE|20.78|20.895|20.76|20.9|20.22|20.12|20.5277|19.525|19.09|19|18.52|18.875|19.39|19.41|19.81|19.22|17.93|19.08|18.95|20.56|21.17|21.26|21.04|21.065|22.45|22.34|22.4|22.49|22.29|22.02|22.26|22.5|22.5|22.81|22.55||22.725|22.56|22.73|23.35|23.46|23.29|24.12|24.01|24.21|22.84|23.5|24.21|25.995|24.88|24.55|24.34|23.2101|23.62|20.66|25.23|26.67|28.02|28.4|29.28|29.53|28.7824|30.06|30.04|30.33|29.98|30.4|30.58|30.86||31.72|31.85|31.635|31.56|31.61|31.8425|32.29|33.13|32.68|32.76|32.775|32.45|31.42|31.75|32.235|32.01|31|30.99|31.53|31.41|31.32|30.575|31.38|32.33||32.03|32.09|32.185|31.64|31.75|31|30.51|31.38|31.08||30.87|31.24|31.12|31.31||31.02|30.54|31.24|30.54|29.6875|29.38|29.13|30.67|30.21|32.53|32.74|32.7|32.18|32.46|32.31|33.71|34.03|33.22|33.47|33.41|33.58||33.505|33.06|32.48|32.01|31.36|32.02|32.535|32.26|32.41|31.66|31.07|31.04|30.85|30.55|29.54|30.13|30.57|30.07|29.05|30.28|29.75|29.7975|30.26|30.34|30.32|31.69|32.19|31.8|31.23|29.45|30.22|30.32|30.73|30.67|31.39|31.56|31|30.14|30.12|30.2|30.31|30.23|30.97|31.07|31.63|32.2|32.46|31.64|31.12|31.17|31.01|31.31|31.83|31.66|31.23|31.26|31.1||32.08|31.79|32.25|32.35|32.55|33.2|33.43|33.32|33.69|33.88|34.78|35.08|34.97|35.41|34.74|34.53|34.34|34.23|34.08|34.29|35.28|36.14|35.88|36.06|35.365|34.22|34.655|34.23|34.12|33.9|33.53|33.53|33.46|32.88|32.5|31.56|31.17|32.13|32.82|32.88|32.86|33.07|32.32|32.47||32.6|32.33|32.61|33.265|33.11|32.85|31.8917|32.285|32.655||31.75|31.17|31.91|30.82|31.21|31.66|32.71
02452|16325|/equities/icf-international|R2000VALUE|109.48|108.585|111.47|112.9901|112.35|113.46|111.43|111.29|111.39|114.26|113.43|112.195|112.73|111.01|111.75|111.92|110.5|113.12|111.965|114.1001|111.88|108.4|105.18|106.43|107.89|108.95|108.31|109.81|109.49|110.33|110.0706|110|109.69|109.47|108.17||107.63|108.45|109.37|109.03|107.84|106.755|105.955|105.87|105.93|104.48|104.19|106.05|107.28|106.8|106.07|105.7|105.02|108.5|105.028|105.02|107.34|107.53|111.02|112.18|108.87|107.01|101.46|99.23|99.08|99.89|98.8375|100.49|103.36||103.85|102.62|102.25|102.865|104.01|102.85|103.1|102.85|101.72|103.26|103.31|100.3501|102|99.99|98.54|98.77|98.85|97.06|98.36|97.43|94.53|95.81|97.78|102.145||100.92|100.01|100.6|98.26|99.055|98.81|96.47|99.56|99.15||98.0091|98.69|97.2|97.56||94.92|96.09|98.01|98.835|98.09|99.82|101.41|103.65|104.67|105.13|105.45|104.03|105.16|107.7525|109.64|108.04|107.76|103.75|105.43|107.69|109.96||110.18|108|108.2831|106.92|104.7766|104.24|104.295|102.455|103.42|106.86|103.87|106.44|105.39|97.67|117.07|117.88|118.365|118.39|116.05|115.99|116.41|115.955|115.16|113.18|112.34|113.53|112.89|112.35|111.77|109.61|112.025|112.18|112.535|111.33|113.2|113.59|111.05|109.145|108.12|108.545|105|104.92|105.82|107|106.75|107.86|107.47|103.49|103.35|102|104.01|103.95|103.78|102.54|101.425|100.7|99.56||99.84|99.53|101.38|101.83|102.33|102.955|104.21|103.99|104.75|101.83|107.22|106.57|107.06|105.16|100.98|101.15|99.65|100.485|98.48|97.675|97.67|95.185|93.47|92.53|93.73|94.26|93.3|92.91|92.72|90.92|91.45|91.125|91.21|90.48|89.6|89.61|89.635|90.38|92.17|93.68|93.42|93.78|91.77|91.06||93.86|93.02|93.72|94.6|93.045|89.92|89.28|90.22|89.74||88.98|89.69|95.1|93.85|94.2506|96.42|99.02
02453|20939|/equities/enpro-industries|R2000VALUE|102.32|99.2|98.04|98.21|98.7|99.07|97.27|94.765|93.59|94.0581|93.23|93.555|93.26|94.97|95.39|96.94|96.085|98.7|94.37|93.58|94.08|92.88|92.041|95.28|96.7|96.025|96.75|97.12|98.16|97.325|96.88|97.41|97.72|98.54|96.21||96.06|97.5|98.61|101.5|102.36|101.52|100.58|98.81|98.35|95.3|95.65|96.41|97.91|96.28|94.94|93.84|92.22|93.78|91.74|95.54|98.38|100.155|101.93|104.25|109.16|108.86|106.77|107.36|109.92|108.24|107.75|107|105.72||116.25|114.78|114.11|113.18|114.46|112.49|114.11|115.17|116.93|117.22|119.81|118.93|118.46|118.22|113.76|115.15|113.49|114.98|115.23|113|111.185|111.23|115.48|116.47||117.0924|116.015|114.58|113.18|111.74|109.7|108.76|108.87|107.3||108.51|109.8253|109.02|110.23||110.57|107.85|110.61|105.96|104.9|102.14|104.8|107.31|110.92|109.3|109.64|111.58|112.23|114.33|114.67|117.39|117.34|112.89|115.07|116.18|118.68||118.18|117.83|117.76|118.49|117.88|120.32|121.1394|120.02|120.87|120|116.66|118.68|119.92|117.06|109.51|109.74|107.4|105.235|104.19|101.1721|97.05|93.6|94.06|95.21|93.76|94.55|93.6|90.14|88.21|85.71|87.27|87.93|87.56|87.285|90.39|89.62|88.88|86.18|84.3975|83.69|84.26|84.58|85.67|85.25|88.06|90.14|90.175|88.55|87.45|89.17|88.1|89.3|91.2|90.61|88.8|87.44|85.99||87.84|88.36|90.49|92.565|93.87|95.09|98.795|97.88|97.61|97.62|101.02|101.38|101.12|102.94|102.11|101.72|101.32|96.91|96.96|97.34|95.86|95.47|95.95|93.35|91.405|91.47|90.245|89.02|88.19|87.38|86.52|85.615|85.79|83.18|81.53|80.24|77.76|77.69|78.12|78.6|77.725|77.96|76.14|77.41||80.225|80.33|81.27|83.23|83.03|80.83|79.9|81.12|82.9034||82.35|82.405|86.615|86.08|87.115|91.52|95.28
02454|20727|/equities/acadia-realty-trust|R2000VALUE|12.48|12.37|12.71|12.96|12.635|12.675|12.76|12.64|12.68|13.14|13.09|13.01|13.075|12.89|13.19|13.33|13.17|13.16|12.98|13.395|13.1|12.855|12.66|12.96|13.01|13.16|13.24|13.13|13.11|13.02|12.9|13.09|13.22|13.505|13.37||13.49|13.47|13.55|13.71|13.62|13.38|13.37|13.18|13.29|12.67|12.73|12.855|13.505|13.2|12.98|13.23|13.295|13.6|12.91|13.04|13.785|13.89|13.75|14.29|14.36|14.33|14.16|14.57|14.485|14.42|14.35|14.42|14.42||15|14.91|15.04|14.95|14.96|14.69|14.8|15.1|15.22|15.22|15.53|15.71|15.21|15.01|15.05|15.021|14.98|14.955|14.95|14.8|14.58|14.69|14.75|15.04||15.01|14.6|14.08|13.865|14.135|14.4|14.31|14.605|14.24||14.16|13.96|14|14.22||14.0285|13.71|14.07|13.75|13.895|13.955|14.64|14.3|14.87|14.575|14.67|14.76|14.55|14.58|14.775|14.925|14.99|14.95|14.655|14.65|15.09||14.875|14.89|14.705|14.82|14.52|14.77|15.06|14.89|15.065|14.65|13.99|14.105|13.825|13.9|13.23|13.6401|13.98|13.78|13.59|13.625|13.58|13.02|13.04|12.69|12.7|12.88|13.24|13.09|12.72|12.28|12.58|12.39|12.46|12.36|12.78|12.75|13.05|12.485|12.405|12.3|12.89|12.79|12.725|13.59|14.17|14.77|14.94|15.2|14.8|15.07|15.045|15.445|16.455|16.24|15.92|15.79|15.702||15.75|15.52|15.91|16.185|16.23|16.441|16.55|16.54|16.51|16.63|17.035|17.52|17.56|17.68|17.64|17.42|17.19|16.715|16.22|16.38|15.96|16.02|16.13|16.72|16.74|16.93|16.74|16.41|16.33|16.475|16.485|16.29|16.54|16.48|16.13|15.64|15.48|15.82|15.57|15.37|15.49|15.715|15.62|15.59||15.591|14.9|15.67|16.19|16.08|15.96|15.525|15.37|15.72||15.76|15.555|15.96|15.85|16.455|17.89|18.45
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|34.57|34.72|34.99|36.39|34.53|33.62|31.75|31.295|29.1|28.305|28.09|28.74|29.1|33.33|33.92|33.61|31.52|32.44|32.47|32.19|31.4|31.78|30.48|29.75|29.74|28.27|31.75|31.75|32|32|58.89|60.085|57.995|56.86|56.21||55.27|55.94|56.53|57.16|57.43|57.01|54.97|53.77|53.34|51.6051|51.56|52.53|54.86|54.16|53.061|52.04|51.67|54.72|52.95|56.15|58.2|59.84|60.39|60.52|61.31|59.25|59.8|59|59.12|58.1459|59.45|58.97|59.125||60.405|58.7001|59.46|58.4871|57.4801|56.8|56.8|51.89|50.41|51.13|52.2789|52.19|51.05|48.46|47.555|48.8|48.03|47.28|47.2|47.19|47.39|47.28|45.23|45.2||46.19|46.23|46.6967|45.89|46.375|46.44|43.8|43.67|43.1||44.36|42.81|42.455|41.88||41.55|40.71|41.55|41.16|40.93|41.72|42.27|41.58|41.6|39|40.86|41.3468|42.65|48.17|48.7845|46.76|47.26|46.95|46.26|45.92|45.54||44.3003|43.16|42.725|42.89|42.46|41.79|40.57|43.25|44.08|41.9|38.98|44.44|45.01|44.445|44.465|46.16|49.02|47.63|46.68|47.37|48.11|47.52|46.65|46.36|46.32|47.22|47.72|46.69|45.1627|42.95|42.44|44.55|45.41|44.435|43.53|44.1|46.3001|43.435|44|44.59|46.725|47.01|47.17|47.7801|47.735|50.12|52.65|54.11|54.61|56.18|55.88|56.6392|57.015|56.11|54.5758|54.54|52.81||52.72|52.63|55.46|55.39|55.64|56.8|59.92|58.25|57.35|57.75|63.15|61.23|61.54|63.51|63|62.24|62.05|60.7|59.13|59.99|58.53|60.15|59.84|59|57.09|57.38|57.32|57.7127|57.13|57.1479|56.93|57.09|57.58|56.4|54.722|51.84|49.93|48.0715|49.05|48.885|50.68|51.72|52.69|50.73||52.08|50.99|50.2|51.83|52.01|52.66|50.23|52.25|53.63||52.61|53.1|56.79|57.24|58.68|63.23|64.61
02456|101870|/equities/knowles-cor|R2000VALUE|16.92|16.36|16.135|16.58|16.05|16.02|16.335|16.17|16.08|15.99|15.985|15.985|15.91|15.35|15.675|16.06|15.86|16.09|16.09|16.56|16.5|15.48|15.545|15.65|16|16.105|16.28|16.22|16.29|16.26|16.19|16.345|16.505|16.695|16.49||16.46|16.54|16.56|16.485|16.715|16.71|16.51|16.17|16.21|15.91|15.9|16.04|16.145|15.98|15.86|15.79|15.87|16.22|16|16.07|16.68|16.38|16.305|16.55|16.95|16.61|16.975|16.6|16.66|16.53|16.795|16.801|16.955||17.375|17.595|17.39|17.44|16.11|15.53|18.67|18.66|18.72|18.96|19.57|19.66|19.24|18.81|18.85|18.965|18.775|18.405|18.7|18.28|17.93|17.79|17.63|17.41||17.275|17.265|17.39|17.61|17.785|17.35|16.69|16.83|16.56||16.335|16.18|15.96|16.15||16.085|15.975|16.01|15.84|15.85|15.9|15.77|16.62|16.58|16.29|16.4|16.31|16.27|16.23|16.155|15.83|15.6|14.7|14.56|14.63|15.02||14.75|14.61|14.575|14.75|14.68|14.925|15.07|14.86|14.885|14.48|13.87|13.925|14.05|13.87|13.48|13.615|13.76|13.27|13.43|12.75|12.68|12.5|12.22|12.21|12.11|12.105|12.37|12.16|11.89|11.57|11.835|11.92|12.195|12.455|12.79|12.59|12.54|11.99|12.15|12.05|12.09|12.135|12.31|12.42|12.52|12.75|12.8|13.09|12.98|13.335|13.625|13.77|14.19|13.76|13.42|13.52|13.61||14.175|14.24|15.14|15.295|15.74|15.92|16.27|16.095|16.14|16.2|16.48|16.47|16.435|16.68|16.59|16.36|16.32|16.05|15.72|16.4|16.355|16.48|15.405|18.91|19.52|19.54|19.37|18.96|18.43|18.615|18.71|18.815|18.61|17.97|17.795|17.7|17.2609|17.31|17.455|17.445|17.51|17.285|16.93|16.59||16.82|17.045|17.15|17.47|17.39|17.08|16.935|17.13|17.222||16.8041|16.94|17.86|17.8248|17.875|18.36|18.92
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|7.23|7.28|7.65|8.06|7.99|7.805|7.58|7.995|8.09|7.69|7.57|7.545|7.74|7.38|8.165|8.19|8.025|8.43|8.33|8.56|8.53|8.18|7.88|7.96|8.21|8.33|8.42|8.78|8.85|8.645|8.62|8.8|8.765|8.14|7.92||7.92|7.74|7.725|7.87|8.14|8.1|7.92|7.84|7.86|7.61|7.705|7.78|7.97|7.715|7.67|7.6|7.83|8.085|7.94|8.015|8.385|8.57|8.58|8.82|8.87|8.64|8.65|8.76|8.67|8.55|8.61|8.52|8.57||8.925|8.67|8.785|9.15|9.33|9.27|9.28|9.27|9.425|9.41|9.665|9.68|9.69|9.7|9.53|9.63|9.39|8.98|9.02|9.035|8.96|8.63|8.715|8.8||8.755|8.6775|8.55|8.465|8.27|8.005|7.6|7.8911|7.68||7.49|7.47|7.47|7.63||7.515|7.52|7.21|6.86|6.78|6.82|6.82|6.975|6.995|6.82|6.865|6.79|6.97|7.28|7.49|7.55|7.75|7.51|7.53|7.54|7.775||7.64|7.62|7.57|7.87|7.945|8.24|8.1299|7.94|7.52|7.6325|7.08|8.065|7.77|7.53|7.475|7.7|7.85|7.75|7.58|7.55|7.6|7.7|7.6|7.3484|7.34|7.325|7.505|7.26|7.09|7.11|7.285|7.27|7.1|6.92|6.76|6.37|6.5|6.23|6.15|6.1025|5.9|5.88|5.925|6.17|6.16|6.385|6.565|6.56|6.48|6.61|6.65|6.865|6.96|6.55|6.34|6.45|6.63||6.74|6.8|6.79|6.78|6.87|6.955|7.06|7.01|7.05|7.01|7.5|7.585|7.71|7.91|7.98|7.82|7.795|7.13|7.1099|7.19|7.16|7.4272|7.17|7.16|7.225|7.065|6.94|7|6.91|6.98|6.99|7.21|7.3|7.075|6.97|6.915|6.76|6.89|6.9|6.95|7.35|7.57|7.585|7.62||7.705|7.67|7.61|7.69|7.66|7.54|7.36|7.31|7.4||7.02|6.95|7.48|7.4401|7.84|8.305|8.77
02458|21222|/equities/cbiz-inc|R2000VALUE|49.97|49.7|50.04|50.21|50.255|50.28|49.77|49.7318|49.2|49.63|49.6|49.1308|49.31|49.64|50|49.7|49.46|51.49|50.54|51.8|52.61|50.96|50.7|50.87|51.71|51.56|51.26|51.165|51.2|51.25|51.21|50.48|50.14|49.8|48.95||48.37|48.1|48.56|48.97|49.15|48.9|48.87|48.46|47.83|46.3|46.54|47.46|48.07|47.47|47.04|46.72|46.68|47.53|46.88|47.47|48.55|49.09|48.89|49.89|49.73|49.59|49.67|50.04|50.83|49.99|49.45|49.09|48.56||47.455|45.4|46.95|47.4|48.1|47.72|48.19|48.05|47.94|48.49|48.3239|47.86|47.28|46.366|46.36|46.89|46.45|46.47|46.77|46.79|46.13|46.16|46.49|48.09||47.42|47.18|46.4366|45.2201|45.72|46.09|45.42|46.12|46.43||46.53|46.71|46.59|46.88||46.9|46.79|47.32|46.71|46.91|47.4476|48.55|49.75|50.51|49.6|49.15|48.775|48.46|48.505|48.3006|49.3|49.33|48.193|48.58|49.06|49.49||49.24|48.91|48.58|48.51|47.08|47.5|47.77|47.51|47.74|48.25|46.74|47|46.5|45.83|46.56|47.26|48.63|49.565|48.295|47.54|47.17|46.76|46.87|45.655|45.5|45.25|45.24|44.33|43.59|42.87|43.44|43.45|43.92|43.87|44.9|45.2|44.94|42.98|42.76|42.6095|42.87|42.6|42.96|43.28|44.31|44.93|44.83|43.99|43.12|43.25|43.32|43.96|44.41|43.74|43.015|43.005|42.23||42.57|42.92|43.24|43.22|43.775|44.73|46.03|45.71|46.026|46.6025|46.35|47.36|46.56|46.42|45.75|45.1369|45.22|44.85|43.88|43.49|43.585|44.11|44.61|44.95|45.37|44.95|43.66|42.84|42.39|41.95|41.68|40.93|41.09|40.14|39.85|39.92|39.33|39.8|40.26|40.39|40.06|40.255|39.5625|39.12||39.78|38.65|38.82|39.21|39.17|37.56|37.02|37.43|37.19||37.26|37.01|38.92|38.6701|38.66|39.76|40.97
02459|24295|/equities/worthington-industries-inc|R2000VALUE|35.3538|34.8606|35.1381|35.0918|35.3815|35.323|34.6634|34.0777|33.9545|34.3798|34.4599|34.2688|34.3551|34.8422|35.1381|35.1935|34.3182|35.6435|35.3107|36.2662|36.4141|35.7977|35.7052|36.5251|37.5546|37.0367|37.832|37.819|38.0046|37.6224|37.3388|37.9306|37.8505|37.8936|37.5361||37.0491|37.2063|37.8751|39.1943|39.0402|38.8676|38.7043|38.3929|38.5686|37.5731|34.4538|32.7092|33.338|32.4626|31.9756|31.9078|31.9343|34.0777|33.1253|34.0438|35.7607|36.5621|37.0922|37.4621|37.8844|37.0799|37.3018|36.8826|36.747|35.4339|36.0196|36.1305|36.2538||36.9381|37.0059|36.6545|36.3155|35.7792|35.625|35.7483|36.223|36.9566|36.821|36.8888|36.2662|34.8791|33.936|33.936|33.9051|33.3565|32.3979|32.4318|32.2839|31.9016|31.7046|32.2962|32.7955||33.6277|33.5815|33.2024|31.3653|31.4085|31.2482|29.7256|30.0893|30.0954||30.2064|29.966|29.6886|30.4037||30.3297|30.0338|30.2126|31.2852|30.8228|30.1386|30.2989|31.7044|32.0003|31.5256|32.0804|33.4305|33.5784|33.8188|33.7757|33.9483|34.5771|33.9483|34.3551|34.1147|34.836||34.3243|35.1381|33.9853|33.8003|33.2209|33.7818|34.4291|33.6339|33.6647|32.1062|31.0725|31.6514|31.2143|30.0646|28.5944|29.1091|29.4605|28.5173|28.1682|28.3978|28.2769|27.8145|27.8885|26.5878|26.2981|26.2118|27.1118|26.7727|26.0268|25.6878|26.0453|26.2796|26.0497|25.6508|26.1748|26.859|26.671|23.7521|23.4315|26.372|29.6762|29.4297|29.0783|29.2201|30.4098|31.0509|31.4516|31.1187|30.8968|31.0941|30.6009|31.8338|32.3517|31.242|30.2126|30.0338|30.003||30.2495|30.3728|31.3592|31.9386|33.0174|33.6154|33.6647|33.0483|32.8633|32.5489|33.1346|33.5168|33.3442|33.677|32.7955|32.4616|33.0976|32.5181|31.7229|31.7725|30.9523|31.1075|30.5424|30.9523|30.903|30.4715|29.8581|28.7731|27.9871|27.8577|27.5556|28.0735|28.3509|27.531|27.0563|26.8282|26.8621|27.0994|26.6124|26.4152|26.4953|27.0994|25.9467|25.7987||26.4707|26.6124|27.1118|28.0087|28.1228|27.081|25.3302|24.125|24.985||24.3377|24.3254|25.5275|25.3536|25.6816|26.5693|27.4755
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|25.71|25.62|25.6982|25.69|25|24.97|25.11|24.23|23.9|23.82|23.48|23.67|23.89|23.73|23.72|23.26|22.93|24.46|24.44|25.8|25.13|24.64|24.51|24.62|25.49|25.5358|25.83|25.505|25.335|25.0201|25.3|25.1|25.04|25.5|25.69||25.75|25.89|26.15|26.98|26.75|26.93|27.1201|27.01|27.16|26.22|26.85|27.9|28.75|28.18|28.54|28.42|28.2309|29.91|26.68|29.96|32.7|34.79|35.37|35.38|35.23|35.1|35.79|35.775|35.72|35.58|36|36|36.51||36.73|36.67|36.8|34.18|32.12|31.96|32.461|32.79|32.83|32.6697|33.015|32.2|31.71|30.04|31.07|30.65|30.43|30.48|31.22|31.21|30.555|30.07|30.22|30.688||30.67|30.8641|30.374|29.79|30.13|29.77|29.8|30.45|29.79||29.55|29.59|29.51|29.67||29.5|29.085|29.775|29.2212|31.04|31.45|31.44|32.72|33.49|33.5|33.7|33.36|33.55|33.14|33.03|34.05|34.12|34.131|33.48|33.5|33.59||33.53|33.42|32.96|32.69|32.8|32.7698|32.64|31.73|31.62|31.3901|31|31.35|31.24|31.42|31.16|31.685|34.26|34.18|33.28|33.36|34.53|34.11|34.01|33.82|33.85|34.87|35.25|35.2542|34.67|32.94|32.98|32.865|33.365|33.07|33.98|34.01|33.59|32.54|32.42|33|32.98|32.68|32.65|32.73|33.38|33.655|33.3329|32.72|32.48|32.58|32.3901|32.73|33.43|32.44|31.62|31.58|31.55||32.1|32.1|32.56|32.49|32.5|32.78|33|33.04|33.1672|33.55|34.47|34.46|33.78|34.49|34.1086|33.7981|33.72|33.1|32.335|32.49|32.3697|32.69|32.96|33.1501|33.0204|33.68|33.5|33.8504|33.49|33.475|33.5|33.18|33.67|33.13|32.8355|32.08|31.2|31.27|31.83|31.87|31.94|31.41|30.77|30.51||30.82|30.72|30.795|30.95|31.09|30.53|30.206|30.29|30.5||30|29.03|29.58|29.15|29.16|29.52|30.43
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|1.715|1.71|1.78|1.86|1.78|1.755|1.72|1.68|1.645|1.7901|1.785|1.875|1.85|1.8|1.88|2|1.965|2|1.94|2.06|1.98|1.94|2|1.95|1.89|1.835|1.93|1.98|2.005|2.135|2.145|2.36|2.42|2.56|2.63||2.74|2.89|2.86|2.95|3.005|3|2.885|2.82|2.91|2.65|2.66|2.835|3.04|2.935|3.01|3.055|3.13|3.33|3.155|3.415|3.685|3.78|3.75|3.7358|4.085|3.915|3.905|4.07|4.29|4.09|4.09|4.11|4.39||4.68|4.32|3.845|4.025|4.13|4.17|4.265|4.41|4.44|4.475|4.665|4.575|4.4|4.195|4.12|3.96|3.815|3.81|3.88|3.925|3.87|3.99|4.055|4.005||4.01|4.005|3.95|3.88|3.93|3.675|3.5625|3.55|3.33||3.22|3.08|3.05|3.1||3.21|3.14|3.25|3.28|3.465|3.635|3.73|3.79|3.61|3.5|3.58|3.56|3.49|3.49|3.74|3.79|3.855|3.7994|3.91|3.925|3.97||3.8603|3.565|3.42|3.36|3.315|3.56|3.695|3.73|4.13|4.08|3.88|4.02|4.02|4.085|4.1|4.64|4.77|4.6|4.72|4.63|4.81|5.07|4.9707|4.915|4.995|4.955|5.07|4.8|4.72|4.5|4.67|4.5|4.495|4.54|4.8|4.99|5.57|5.375|5.46|5.505|5.72|5.78|6.05|6.96|7.105|7.27|6.97|6.73|6.63|6.68|6.755|6.85|7.14|6.94|6.64|6.49|6.4||6.94|6.845|7.465|7.84|7.79|8.01|8.105|8.12|8.22|8.38|8.72|8.9|9.06|9.27|9.42|9.5|9.42|9.1|9.025|9.3368|9.11|9.34|9.44|9.36|9.64|9.69|9.66|9.42|9.54|9.515|9.52|9.37|9.675|9.5|9.46|10.07|10.32|13.76|13.9|13.76|13.9|14.26|14.16|13.84||14|13.94|13.9|14.24|14.26|13.94|13.535|13.14|13.32||13.15|13.03|13.73|13.56|13.77|14.35|14.54
02462|13839|/equities/devry-inc|R2000VALUE|42|42.19|42.1|41.88|42.89|43.115|42.05|41.45|40.41|40.16|40.93|40.76|41.335|41.29|41.2|41.445|40.94|38.61|36.84|40.36|40.36|39.78|39.93|40.08|40.4|39.56|38.99|38.61|38.66|39.3|39.5|39.28|38.39|38.16|37.843||37.69|37.47|37.17|37.81|37.55|36.73|36.79|37.0275|36.88|35.92|35.595|36.58|37.43|36.78|36.28|36.16|36.125|37.18|36.59|37.54|38.1|37.94|38.19|38.3|38.56|38.28|38.51|38.94|38.96|39.53|39.86|39.995|40.46||40.93|39.79|39.6|40.18|39.93|39.1|38.87|38.62|38.46|40.58|40.24|38.52|37.49|37.44|37.595|38.075|38.16|38.22|37.73|37.57|36.57|36.06|36.23|36.89||36.8|36.74|36.52|35.97|36.025|36.62|35.53|35.52|35||35.21|35.52|35.44|36.04||35.97|36.49|36.61|35.85|35.875|35.55|36.36|36.6|36.93|37.18|37.56|38.38|38.01|39.265|38.72|39.19|40.945|40.38|40.02|40.05|40.0838||40.38|40.26|39.945|40.3|40.05|39.77|39.69|39.695|40.48|42.79|42.58|43.43|42.28|39.78|39.82|41.15|41.435|41.13|40.85|40.1|40.255|38.67|37.94|37.5|37.71|37.455|37.73|36.61|36.28|37.5304|37.205|36.655|36.46|36.53|37.03|37.06|36.85|36.0617|36.4|36.68|35.575|35.2|35.045|34.96|35.76|36.61|36.91|36.45|36.8|37.97|37.33|37.42|37.77|37.57|37.21|37.08|36.61||36.42|37.19|37.6|38.106|38.62|39.73|39.8|39.24|38.74|38.754|38.2|37.2701|37.45|37.23|36.745|34.45|37.41|38.65|38.7|38.09|37.48|39.06|39.76|39.74|39.3|39.77|39.09|39.63|39.21|38.94|38.5001|38.67|39.04|39.07|38.55|37.45|36.72|36.3068|36.93|36.92|36.775|36.7|36.19|35.81||35.465|35.02|35.1|35.19|35.01|33.461|32.68|31.79|31.44||30.49|31.03|31.17|31.18|30.915|31.94|33.11
02463|15520|/equities/banner-corp|R2000VALUE|44.5|44.97|46.25|46.85|45.625|45|43.72|44.39|43.77|42.005|41.57|42|42.82|43.06|43.83|43.32|42.27|45.18|45.501|48.2901|49.82|49.05|48.06|47.94|49.4|50.0001|51.25|51.73|51.47|50.7|50.9|51.3|51.4|52.19|52.39||51.98|51.86|51.84|53.3|53.74|53.06|53.42|54.05|54.2|52.29|52.2125|53.245|55.38|53.51|52.7803|52.62|50.5255|53.47|49.28|53.12|56.56|60.66|61.21|62.07|62.4|62.26|62.58|62.98|63.07|62.88|62.77|62.49|62.94||62.97|63.15|62.92|62.74|63.27|63.12|63.62|55.85|64.5|64.94|64.98|64.745|63.185|63.04|62.42|62.535|61.82|62.08|62.83|63.005|61.87|60.33|61.1|63.51||63.62|63.68|62.7342|62.02|62.2401|62.12|61.19|62.37|62.23||62.395|62.6|62.71|62.48||62.25|61.44|62.08|61.98|61.71|61.2|62.01|63.67|65.37|65.5|65.575|65.46|65.67|65.7|66.05|69.655|69.68|68.06|68.86|69.07|70.69||69.71|69.99|69.31|68.86|68.1|69.05|69.1|69.07|70.54|71.38|69.67|70.62|72.1|70.72|70.29|71.975|73.81|72.92|70.45|70.27|68.74|67.69|66.8758|63.97|66.85|66.275|66.63|65.82|64.6395|61.59|61.355|61.105|61.04|60.98|61.915|61.61|61.27|59.31|58.555|57.83|58.44|58.475|59.93|59.455|60.5|61.92|62.11|59.94|60.07|60.05|59.19|59.49|60.66|59.38|58.26|57.915|57.89||58.94|59.27|60.505|60.12|60.45|61.45|61.56|61.38|61.71|62.44|63.55|63.91|63.62|63.365|63.15|62.77|61.96|61.44|60.7|60.51|60.16|59.85|60.13|60.54|60.49|61|60.215|59.86|59.15|58.49|57.75|57.47|58.48|57.77|57.03|55.91|54.635|56.01|56.76|56.81|57.01|57.35|56.745|55.69||55.56|54.765|55.62|56.24|55.74|54.99|54.11|54.96|54.68||53.63|52.35|53.87|53.75|53.48|54.21|55.82
02464|21236|/equities/sjw-corp|R2000VALUE|74.7|73.97|74.6|75.18|74.03|74.12|74.8|74.84|74.87|75.21|74.85|75.69|76.21|76.3|75.555|75.82|74.74|75.325|74.29|75.47|75.36|76.23|76.57|78.46|78.04|78.64|77.89|77.01|76.51|77.48|78.365|79.112|80.14|79.23|78.52||78.855|77.26|75.1301|74.99|74.94|74.82|75.75|74.98|75.4|72.84|71.42|72.3|72.81|75.93|74.975|75.43|75.625|75.82|74.28|73.75|74.92|75.07|75.68|75.275|73.205|73.319|74.165|76.23|77.31|76.35|75.42|76.98|76.68||76.55|74.86|76.05|76.47|77.3701|76.82|76.32|78|77.34|79.49|78.355|79.55|76.89|76.12|75.87|76.64|77.38|77.78|75.62|75.14|75.29|76.27|77.05|78.5||79.145|79.41|79.56|77.74|78.89|79.97|79.89|82.23|81.2821||80.89|82.08|82.38|80.7||79.59|78.93|79.4823|77.51|76.45|74.62|76.8|79.14|79.32|77.92|77.83|77.13|76.965|77.69|78.51|73.29|74.25|73.2|73.345|74.955|75.23||73.52|72.96|73.435|72.33|71|72.52|70.88|70.67|69.83|71.825|69.8801|69.53|69.19|68.4101|67.19|68.13|68.9|69.83|68.2|65.55|64.5|63.72|62.21|60.995|60.63|63.075|63.2|63.2|61.98|59.68|60.3|59.3701|59.38|59.01|60|60.31|60.84|58.22|57.56|58.25|57.57|57.51|59.095|60.23|61.46|62.83|63.155|63.69|63.94|64.615|65.07|64.973|64.83|64.065|64.07|63.86|63.04||63.72|63.99|64.07|64.23|64.78|65.53|65.67|65.15|65.06|66.595|67.215|67.2|67.51|67.805|66.8428|65.95|65.74|65.72|65.35|65.01|65.27|66.85|66.445|66.66|65.47|64.85|62.97|64.16|64.025|62.94|62.52|61.47|61.97|62.2501|61.91|62.18|61.57|61.59|62.24|62.06|62.5|63.6|62.8|61.36||62.43|61.25|60.3563|61.045|61.06|60.33|58.34|56.7|56.0963||56.56|55.99|56.56|55.735|58.555|60.88|61.76
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|43.97|43.28|43.155|42.58|42.9078|43.68|43.44|43.2|42.7|42.645|42.16|41.96|42.05|41.88|41.58|41.17|40.36|41.46|39.83|41.41|40.98|36.81|39.34|39.7803|40.62|40.5928|40.83|40.48|41.21|41.14|40.82|40.73|40.21|39.62|38.87||39.05|38.76|38.52|39.39|39.555|39.09|38.965|38.5|39.07|37.01|37.84|38.38|38.47|36.85|36.01|37.5|36.79|37.91|36.37|38.67|40.21|40.21|39.45|40.15|40.84|40.8|42.025|42.48|42.875|42.065|42.13|43.5|43.72||44.58|45.13|45.8|45.86|46.4|44.125|42.22|50.06|50.06|50.73|50.27|49.495|46.985|46.86|46.54|47.12|47.66|46.54|46.88|46.17|45.79|45.07|45.99|45.65||46.23|46.23|45.64|44.57|44.7|44.19|43.77|43.34|43.03||42.37|41.66|41.54|41.74||42.0291|41.3356|42.435|41.54|40.895|41.79|41.9|43.815|43.05|42.56|42.87|42.75|42.6394|42.235|42.08|42.37|43.91|41.363|42.22|42.445|41.85||40.8724|41.02|40.52|40.36|39.34|39.565|39.95|39.565|38.89|37.8828|36.17|36.07|35.955|36.2663|36.23|37.835|38.29|38.9|38.74|39.52|42.83|41.47|40.77|40.73|40.945|40.7|42.65|43.25|42.77|41.34|41.825|42.8|43.335|43.8|44.99|44.38|45.29|43.38|43.57|42.47|42.64|42.45|42.03|42.97|45.3|48.24|46.795|48.94|48.025|48.15|48.04|50.66|53.765|52.96|50.89|50.275|50.36||50.81|49.56|50.43|51.58|52.12|52.86|52.8|52.87|53.84|53.19|54.93|54.72|53.895|53.945|54.305|54.2|54.11|53.66|51.94|52.82|52.5|52.05|51.25|52.24|54.0285|53.67|52.56|51.27|51.02|51.02|50.54|50.395|50.34|49.43|48.55|49.235|48.06|49.01|50.18|49.47|49.18|49.87|50.15|49.95||49.3949|48.7175|48.28|48.69|49.275|48.71|46.97|46.04|46.69||46.0959|45.63|47.67|47.91|48.33|51.55|53.165
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|17.99|17.97|18.22|18.6|18.43|18.2858|18.47|18.15|18.21|18.48|18.44|18.15|18.26|18.14|18.38|18.59|18.81|19.1|18.86|19.01|18.84|18.62|18.51|18.75|18.93|19.03|19.02|19.075|19.06|18.93|18.74|18.95|18.95|18.905|18.64||18.6|18.56|18.485|18.58|18.55|18.09|17.81|17.67|17.67|17.18|17.37|17.72|18.05|17.8|17.44|17.465|17.755|17.99|17.76|18.12|18.55|18.81|18.78|18.74|19.18|18.5|18.05|18.54|18.63|18.4|18.53|18.5|18.54||19.15|19.18|19.25|19.29|19.325|19.28|19.27|19.4701|19.5|19.59|19.92|19.905|19.64|19.57|19.33|19.18|19.16|19.04|19.14|19.04|18.93|19.075|19.38|19.71||19.46|19.57|18.96|18.782|19.01|18.81|18.45|19.06|18.71||18.51|18.43|18.395|18.58||18.42|18.23|18.99|18.93|18.9|18.95|19.46|19.65|19.68|19.34|19.48|19.44|19.15|19.08|19.32|19.61|19.61|19.1|19.285|19.285|19.6013||19.48|19.65|19.56|19.8315|19.165|19.44|19.48|19.0523|20.165|19.88|19.11|19.69|19.1|19.015|18.48|18.93|19.27|19.01|18.96|18.94|18.85|18.365|18.11|17.6|17.52|17.4|17.77|17.305|16.915|16.72|17.04|16.94|16.96|16.765|17.38|17.19|17.36|16.69|16.53|16.03|16.1|15.8|15.87|16.14|16.72|17.2|17.27|17.36|17.06|17.5687|17.79|17.85|18.68|18.6|18.11|18.155|17.96||18.51|18.5|18.48|18.51|18.83|19.03|19.14|19.075|18.85|18.8|19.275|19.64|19.63|20.01|20.02|19.81|19.67|19.49|19.015|18.945|18.64|18.89|19.25|19.33|19.41|19.512|19.18|18.56|18.39|18.01|17.88|17.52|17.93|17.59|17.31|17.24|17.05|17.18|17.41|17.43|17.69|17.85|17.5|17.61||17.85|17.6|17.77|18.13|18.28|18.07|17.55|17.69|17.9||17.55|17.43|18.29|17.92|18.21|19.05|19.62
02467|15554|/equities/bgc-partners|R2000VALUE|4.31|4.33|4.46|4.56|4.63|4.58|4.5|4.36|4.27|4.15|4.1|4.01|4.015|4.045|4.12|4.09|3.99|4.36|4.32|4.33|4.37|4.355|4.34|4.38|4.585|4.65|4.7|4.55|4.385|4.3|4.28|4.2|4.19|4.26|4.32||4.4125|4.355|4.505|4.47|5.11|5.1613|5.07|4.9925|5|4.83|4.98|5.08|5.19|5.12|5.12|5.01|4.895|5|4.73|4.79|4.95|5.0499|5.04|5.1|5.03|4.93|4.86|4.72|4.15|4.15|4.25|4.18|4.195||4.36|4.26|4.185|4.1924|4.25|4.25|4.3|4.31|4.26|4.32|4.3546|4.41|4.3|4.28|4.27|4.3|4.285|4.08|4.16|4.16|4.08|3.99|4.035|4.05||4.12|4.11|4.09|4.06|3.94|3.86|3.895|3.96|3.82||3.74|3.75|3.71|3.77||3.81|3.77|3.81|3.8|3.8|3.945|4.03|4.26|4.35|4.33|4.395|4.43|4.37|4.4|4.4|4.29|4.305|4.11|3.875|3.88|3.95||3.92|3.915|3.88|3.94|3.85|4|4.05|3.96|3.95|3.91|3.775|3.81|3.86|3.7|3.61|3.76|3.92|3.91|3.86|3.86|3.85|3.73|3.6|3.505|3.51|3.495|3.675|3.6|3.52|3.59|3.57|3.62|3.75|3.815|3.828|3.54|3.62|3.16|3.14|3.21|3.305|3.27|3.48|3.595|3.75|3.875|3.94|3.98|3.93|4.025|3.97|4.01|4.195|4.11|4.01|3.89|3.89||3.99|3.875|3.96|3.975|3.995|4.08|4.08|3.97|4.02|4.0155|4.14|4.16|4.135|4.19|4.115|4.08|4.0725|4.0899|4|4.04|3.96|3.94|3.72|3.63|3.55|3.48|3.505|3.49|3.48|3.65|3.65|3.66|3.67|3.63|3.64|3.52|3.48|3.55|3.6|3.65|3.645|3.64|3.6|3.42||3.34|3.29|3.315|3.375|3.45|3.37|3.23|3.23|3.23||3.12|3.06|3.17|3.12|3.04|3.07|3.15
02468|15357|/equities/argo-group-intern|R2000VALUE|29.24|29.26|29.24|29.25|29.25|29.24|29.26|29.25|29.25|29.3|29.295|29.23|29.39|29.32|29.31|29.38|29.38|29.38|29.37|29.36|29.35|29.36|29.34|29.35|29.37|29.35|29.37|29.39|29.47|29.46|29.5|29.56|29.63|29.422|29.38||29.34|29.34|29.26|29.26|29.14|29.16|29.06|28.895|28.98|28.9|28.895|28.86|28.85|28.91|28.88|28.95|28.89|28.98|28.98|29.04|29.02|29.04|29.06|29.07|29.07|29.06|29.05|29.03|29.18|29.2|29.15|29.12|28.99||28.98|29.23|29.3|29.265|29.29|29.18|29.13|29.11|27.4091|27.565|27.735|27.55|26.96|26.59|26.72|26.92|27.22|26.995|27.03|27.22|26.985|26.37|26.9|26.3001||25.86|24.3501|26.93|26.9|26.47|25.169|24.985|26.25|25.5||25.42|25.65|25.92|26.4||26.28|26.06|25.71|25.27|25.15|25.2|25.39|25.89|25.88|25.28|25.65|26.405|26.17|25.95|27.055|26.66|26.561|26.04|25.815|26.2|26.29||25.94|26.025|25.63|26.28|25.5401|25.38|25.1|24.93|25.31|24.365|23.66|23.5679|24.21|23.59|23.82|24.3|24.42|24.27|24.22|23.78|23.61|23.21|22.4701|22.38|21.84|22.17|21.89|21.69|21.77|20.83|21.15|21.31|20.5307|20.025|19.99|20.13|19.42|19|19.22|19.21|19.58|19.43|19.25|20.1|20.785|21.76|21.98|22.91|22.89|22.69|22.2475|22.32|22.532|21.6|20.02|19.48|19.2362||19.27|19.22|19.58|20.03|20.62|20.755|20.4|20.2|19.99|19.9|20.15|19.87|19.8|19.85|21.8|21.51|22.06|22.725|25.875|31.64|30.97|30.78|30.84|31.18|31.88|32.39|32.45|32.78|32.87|33.315|33.02|33.02|33.18|32.72|32.44|32.07|32|33.52|34.08|33.82|34.07|35.7|35.98|35.525||36|36.52|37.19|38.31|38.34|37.495|37.27|37.86|38.23||38.12|38.11|39.52|39.22|39.265|40.405|41.3
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|8.02|7.975|7.96|8.02|7.935|8|8.025|8.09|8.03|8.14|7.98|8.01|7.92|8.4|8.82|8.8|8.46|8.69|8.52|8.83|8.54|8.425|8.48|8.74|9.08|9.05|9.235|9.375|9.52|9.47|9.33|9.44|9.415|9.6|9.555||9.515|9.54|9.63|9.78|9.69|9.52|9.1|9.06|9.145|8.67|8.92|9.04|9.51|9.655|9.43|9.765|9.78|10.215|9.84|10.21|10.475|10.99|11.205|11.17|11.07|10.6|10.563|10.93|10.55|10.34|10.37|10.415|10.03||10.44|9.9|8.34|8.36|8.22|8.21|8.435|8.45|8.46|8.44|8.61|8.635|8.55|8.65|8.5501|8.56|8.32|8.11|8.125|8.105|7.755|7.98|8.145|8.115||8.04|8.025|7.85|7.485|7.49|7.28|7.1|7.24|7.12||7.18|7.05|7|7.09||7.06|6.91|7.105|7.165|7.17|7.21|7.51|7.755|7.865|7.77|7.54|7.4|7.34|7.36|7.42|7.64|7.735|7.495|7.44|7.46|7.56||7.535|7.59|7.535|7.58|7.33|7.5|7.72|7.815|7.76|7.43|7.08|7.255|7.22|7.445|7.22|7.66|8.035|7.9|7.735|7.855|7.77|7.36|7.3434|7.18|7.5701|7.695|7.75|7.605|7.16|5.4316|5.3|5.28|5.38|5.424|5.665|5.54|5.575|5.16|5.11|4.995|5.21|5.185|5.1936|5.25|5.761|6.35|6.55|6.48|6.2601|6.52|6.58|6.61|6.95|6.815|6.615|6.54|6.415||6.7|6.575|6.78|6.8801|7.005|7.14|7.47|7.28|7.295|7.285|7.57|7.9|7.81|8.01|7.965|8.11|7.87|7.59|7.41|7.43|6.73|6.57|6.36|6.36|6.255|6.4|6.355|6.225|6.15|6.16|6.16|6.275|6.171|6.365|6.22|6.035|5.995|5.5847|5.69|5.71|5.44|5.38|5.205|5.09||5.17|4.9|5.04|5.28|5.16|4.84|4.65|4.82|5||4.69|4.95|5.56|5.52|5.61|6.35|6.87
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||46.8438|45.375|44.3125|45.1875|41.75|42.4375|42.6875|45.2813|42.1875|41.6875|41.75|40.9375|42.0313|41.0313|41.8944|44.5625|44.75|43.875|45.625|46.8125|44.5|45.7813|47.9688|48.0625|47.5625|48|47.25|47.75||52.9375|53.0313|54.4375|53.9375|54.625|54.0625|55.375|56.375|56.6875|57|58.3125|59.0625|56.8125|54.5625|55.75|56.0625|54.8125|53.75|51.1875|53.625|52.375|53.0938|53.6875|53.5||51.375|51.8125|50.8125|49.2813|50.0625|47.875|47.875|49.125|47.75||46.75|47.3125|46.8125|46.1563||47|46.5631|47.7188|47|46.6563|46.1875|46.625|46.625|47.1563|45.625|44|45.9063|47.0625|46.9375|48.9688|48.375|49|46.3125|46.7174|47.0001|49.968||50.4545|50.7464|50.0653|50.1626|48.7516|52.4007|53.1792|52.4737|55.028|51.0384|47.2555|48.8003|48.9462|48.7516|47.0001|49.0922|51.5249|49.2868|48.8003|48.1678|47.6082|44.3727|43.9348|42.9618|42.9189|42.7915|44.6647|43.205|42.6212|40.2371|40.9183|40.3344|40.9669|41.7941|45.6621|45.0539|47.4866|43.6429|42.9861|42.0373|45.8324|45.2972|47.1947|49.8707|53.5684|56.1471|58.9447|60.8179|59.6015|61.7423|61.718|65.0751|68.116|66.5104|64.467|62.4235|61.9856||63.4452|63.3479|66.8024|69.8919|72.057|74.0032|74.9763|74.879|74.3681|73.8816|76.5352|77.7982|78.7713|80.8148|79.7931|77.0684|68.6026|81.5446|79.8417|80.8635|78.0415|78.5767|79.3065|78.893|79.6471|79.0633|77.555|75.8277|74.1978|72.9815|73.1274|72.2517|71.7165|70.0136|68.9918|67.6295|67.0456|66.6078|66.8997|66.2672|67.143|67.3862|66.5591|65.9266||66.0726|65.586|65.586|66.7537|68.1647|68.116|66.1212|65.9753|66.851||65.732|66.3158|68.8459|67.3376|69.3324|75.0249|77.0684
02471|945634|/equities/easterly-government-properties|R2000VALUE|32.74|33|33.62|34.12|33.76|33.88|34.21|34.25|34.48|34.9|34.7|34.58|34.85|35.55|35.5|35.34|34.5|34.44|34.14|34.88|34.85|34.23|33.75|33.91|34.5|34.66|34.52|34.58|34.7|34.84|34.55|34.65|35.02|34.55|34.21||33.23|33.2|33.25|33.75|33.7|33.48|32.98|31.98|31.62|30.68|31|32.05|32.9|32.77|32.52|33.51|34.3|34.8|34.98|35.08|36.17|36.33|37.35|37.94|37.48|37.27|37.3|37.55|37.33|37.73|38.08|38.04|38.2||39.58|39.88|39.9|40.02|40.14|39.33|39.24|40|39.73|40.12|40.85|41.23|40.02|39.33|39.27|39.17|39.23|38.83|38.9|39.02|38.38|38.54|39.4|39.45||39.08|38.4|37.58|36.7|36.89|36.48|36.25|36.25|35.5||35.21|34.8|34.85|34.88||34.35|33.73|34.62|34.55|34.65|34.65|37|37.25|37.6|37.14|37.77|38.05|37.92|37.79|38.28|38.48|38.58|38.42|38.98|39.2|39.23||38.83|39.46|39.3|39.02|38.45|38.92|39.19|39.5|40|38.77|38.62|39.85|40|39.56|38.7|40.76|41.02|42.85|42.33|42.56|41.76|40.62|40.23|39.31|39.26|39.14|39.98|40.12|39.75|38.38|38.55|37.5|37.44|37.12|36.99|37.74|39.48|39.24|38.95|38.3|38.38|38.46|39.02|41.3|41.85|42.88|43.46|43.96|43.7|44.16|44.16|44.95|45.98|45.25|44.45|43.95|43.88||44.15|44.1|44.86|45.5|45.39|45.94|45.98|46|46.25|46.4|46.98|47.7|47.5|47.83|47.08|47.25|46.8|46.45|46.86|46.89|46.6|47|47.73|48.45|50.01|49.85|49.54|49.23|49.6|48.9|48.23|47.92|48.67|48.62|48.29|48.05|46.77|47.1|47.42|47.02|47.62|48.02|48.08|47.88||47.8|47.17|47.41|47.77|47.5|47.62|46.83|46.12|46.3||46.6|46.3|47.2|46.3|46.98|47.08|47.59
02472|15985|/equities/eagle-bancorp|R2000VALUE|19.71|20|20.27|20.05|18.56|18.645|18.405|17.11|16.72|17.06|16.82|17.46|18.36|18.76|19.77|20.17|19.34|20.8801|21.65|23.87|24.295|24.08|24.09|24.78|25.55|24.955|25.04|30.5|30.71|30.67|31.05|31.34|31.5|32.26|32.07||31.91|31.69|31.81|33.11|32.6|32.72|33.59|34.12|34.31|32.5|33.39|34.72|36.2|35.49|35.03|34.84|34.075|35.25|34.18|37.43|39.85|41.72|41.7|42.35|42.98|42.66|43.15|43.79|43.52|43.1|43.6|44.24|44.66||44.85|45.265|45.95|45.95|46.24|46.37|46.71|47.45|47.43|47.72|48.02|47.82|47.11|46.83|45.83|45.88|45.76|45.76|46.25|47.46|46.427|43.66|43.68|44.51||44.325|44.81|44.82|44.315|44.27|44.45|43.28|43.79|43.77||43.98|44|44.09|44.485||44.14|42.94|43.06|42.35|42.32|42.39|43.09|44.01|44.87|44.56|44.95|44.43|44.44|44.63|43.835|45.69|45.91|45.395|46.22|46.14|45.69||45.85|45.79|45.25|45.28|44.825|45.55|45.76|45.94|46.27|46.31|45.38|45.4|45.7|45.11|43.925|45.21|45.23|44.58|44.48|44.06|43.36|43.19|42.35|41.97|44|46.19|46.96|46.76|46.3|44.41|44.23|44.1325|44.155|43.8|44.54|44.86|44.69|44.03|44.36|43.785|44.27|44.075|44.77|44.77|45.93|47.06|46.93|46.49|46|46.18|46.12|46.61|48.01|47.89|47|46.605|46.37||47.6|47.85|48.11|47.98|48.325|49.39|48.45|48.385|48.94|49.22|50.55|50.89|49.79|49.76|49.08|49.18|48.42|47.87|47.35|47.36|47.46|47.36|47.48|47.56|47.85|48.68|47.065|46.91|46.05|45.53|45.1|45.2875|48.08|46.32|47.19|45.965|45.07|46.13|46.21|46.34|46.82|47.63|47.9|47.31||47.2|46.49|47.02|47.26|47.26|46.31|45.855|46.03|45.9||45.57|44.855|45.09|45.05|45.07|45.97|47.27
02473|20492|/equities/granite-construction-inc|R2000VALUE|36.06|35.62|36.18|36.45|36.47|36.69|36.9|36.57|36.36|36.82|36.47|36.68|36.65|35.19|35.22|35.34|34.38|35.31|34.86|37.85|37.56|37.0876|36.79|37.42|37.85|37.61|38.02|37.79|38.04|38.4|38.45|38.55|38.52|38.4|38.37||38.41|38.58|39.19|40.85|40.6|39.98|40.015|40.14|40.2508|38.96|38.84|40.14|40.9|40.57|39.36|39.16|39|40.36|39.88|40.37|41.785|42.2|42.4|42.38|42.94|43.22|43.15|43.05|42.93|42.475|42.02|41.75|41.94||42.77|41.21|40.18|40.59|40.71|40.8|40.45|41.835|42.15|42.2|42.2365|40.71|41.11|41.0301|41.045|41.1|40.8301|40.43|39.66|39.4801|39|38.83|38.93|38.8113||37.345|36.68|36.1345|35.11|35.14|34.81|34.18|34.6|34.56||34.738|34.98|34.965|35.23||35.11|34.6|35.46|35.04|34.68|34.69|34.96|35.62|35.92|35.42|35.61|35.65|35.3|35.23|34.76|35.52|35.35|34.15|34.21|34.37|35.061||34.87|35.05|35.08|34.84|33.78|34.425|33.63|33.21|33.4|33.79|33.11|33.7|33.885|33.97|33.1766|33.57|33.4979|32.98|31.93|29.62|28.04|27.72|27|26.7001|26.4349|26.55|26.91|26.7|26.16|26.25|26.69|26.5|26.58|26.73|27.13|26.8|27.13|25.57|25.35|25.3802|26.38|26.02|26.46|26.7|27.73|28.16|28.23|27.83|27.4|27.66|27.88|28.575|30.06|29.44|28.65|28.33|28.245||29.02|29.2|29.77|29.77|30.25|30.59|30.6693|30.89|30.27|29.92|31.06|31.305|31.15|31.44|31.25|31.27|31.19|31.04|30.1|30.68|30.1|29.87|29.87|30.16|29.26|29.58|29.05|29.86|29.85|29.68|29.53|29.23|29.55|29.02|28.62|28.16|27.9|28.14|28.37|28.42|28.74|28.86|27.86|27.95||28.16|28.23|28.195|28.93|29.18|29.09|28.29|28.23|28.07||27.85|28.09|29.05|29.41|29.78|30.94|31.77
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|15.035|15.1|15.155|15.27|15.07|15.145|15.06|14.83|14.69|14.79|14.695|14.77|14.845|14.93|14.78|14.4|14.01|14.08|13.21|13.4|13.43|13.24|13.15|13.25|13.55|13.43|13.37|13.41|13.42|13.41|13.31|13.37|13.37|13.21|12.94||12.72|12.66|13|13.465|13.27|13.15|12.76|12.65|12.68|12.19|12.34|12.68|12.97|12.83|12.58|12.375|12.36|12.83|12.845|13.31|13.6759|13.905|13.77|13.75|13.98|13.56|13.84|14.23|14.16|14.13|14.66|14.39|14.0791||14.41|14.42|14.635|14.47|14.06|14.2|14.31|14.27|14.37|14.695|15.2|15.02|14.405|14.37|14.205|14.2|14.175|14.15|14.2|14.16|13.45|13.35|13.475|13.42||13.16|13.07|13.04|12.415|12.44|13.4637|13.26|13.24|12.955||12.78|12.66|12.47|12.58||12.39|12.09|12.85|12.5775|12.59|13.19|13.155|13.39|13.37|13.22|13.27|13.19|13.21|13.44|13.855|13.64|13.73|12.68|12.98|13.005|13.13||13.17|13.47|13.4|13.91|13.82|14.065|14.625|14.56|14.01|13.65|12.8|12.92|13.25|13.11|12.82|12.85|14.63|14.34|14.165|14.11|13.89|13.59|13.2|13.105|13.21|13.375|13.7|13.21|12.905|12.33|12.445|12.29|12.225|11.965|12.33|12.115|12.12|11.27|11.145|11.18|11.82|11.59|11.86|11.88|12.21|12.87|12.87|12.85|12.56|12.615|12.505|13.15|13.7|13.35|12.89|13.415|13.49||14.23|14.25|14.56|14.8|14.7|14.97|15.17|14.56|14.53|14.265|15.17|16.11|16.22|16.62|16.96|17.11|17.1|16.76|16.24|16.33|15.94|15.77|15.655|16.53|16.65|16.97|16.57|16.235|16.58|16.67|16.71|16.6|16.19|16.12|15.79|15.08|14.67|14.81|15.18|15.27|15.47|15.41|15.15|14.67||14.735|14.45|14.84|15.375|15.69|15.285|14.74|14.34|14.59||13.8718|13.46|14.13|14.665|14.78|16.2|16.83
02475|995930|/equities/laureate-education-inc|R2000VALUE|11.0159|11.348|11.6184|11.4761|11.5947|11.6327|11.329|11.3195|11.2626|11.3195|11.3243|11.125|11.2816|11.2436|11.1488|11.2626|10.9969|11.0918|11.0918|11.6137|11.6137|11.5188|11.2057|11.1582|11.1772|11.1582|11.1393|11.1677|11.348|11.3101|11.2436|10.9875|10.921|10.5415|10.6743||10.7028|10.7075|10.6813|10.9115|11.0539|10.9685|10.8594|10.9969|10.8831|10.6079|10.6838|10.6743|10.8024|10.8831|10.8594|10.7882|10.7075|10.959|10.7597|10.9115|11.1203|11.1061|11.0539|11.1535|11.1393|10.9115|10.8926|11.0254|10.978|11.0539|10.4656|9.7682|9.9817||9.9153|9.9295|9.8773|10.0149|9.7255|9.8394|9.8489|9.7777|9.8631|10.0576|10.551|10.551|10.3422|10.3565|10.2948|10.2853|10.3185|9.8773|10.0671|9.9722|9.754|9.6543|9.7635|9.4171||9.4029|9.289|9.2463|9.0898|9.1183|9.1515|9.142|9.2226|9.0708||9.0756|9.1467|9.1657|9.0613||9.0898|9.0613|9.0234|8.7814|8.7672|8.9854|9.3839|9.3839|9.4503|9.2985|9.2321|9.2511|9.5073|9.4503|9.5073|9.5357|9.6923|9.6496|9.6487|9.5737|9.697||9.6069|9.569|9.5263|9.5073|9.4266|9.4503|11.4524|11.1488|11.3812|11.4808|10.9305|10.959|11.5093|11.329|10.3898|10.0495|11.3203|11.28|11.4277|11.1637|10.9713|10.0943|9.7274|9.5663|9.5126|9.5618|9.6245|9.441|9.2889|9.45|9.3605|9.3739|9.3784|9.3918|9.8795|9.7005|9.5216|9.2352|9.4231|9.1547|8.752|8.9309|9.0927|9.1671|9.494|9.7546|9.5974|9.3823|9.4071|9.3864|9.2085|9.1837|9.2292|9.1589|9.0803|9.0596|8.8817||8.9975|8.9644|8.9438|8.9529|8.861|8.9364|9.1092|9.101|9.192|9.2954|9.3078|9.3326|9.3161|9.4526|9.3078|9.2002|9.1589|9.2664|9.1961|9.0761|9.0265|9.5808|9.3988|9.3947|9.5105|9.6718|9.7062|9.6305|9.6222|9.5974|9.5477|9.6181|9.6139|9.3161|9.4402|9.0803|9.0761|9.1258|9.1589|9.3243|9.2002|9.3781|9.192|9.2685||9.3368|9.2085|9.2292|9.3657|9.3243|9.0265|8.6294|8.9355|9.374||9.2582|9.1134|9.2499|9.2954|9.5477|9.9283|10.1434
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|22.84|23.11|23.5|23.38|22.74|22.57|23.14|22|21.85|21.7469|21.44|21.74|21.63|21.03|22.42|22.84|21.94|23.97|24|25.3496|25.34|25.21|25.96|26.365|27.48|27.525|28.49|28.825|28.635|28.46|28.4963|28.83|29.025|29.45|29.28||28.9|28.205|28.12|29.42|29.67|29.775|30.19|29.89|30.44|28.695|28.555|29.97|31.25|30.14|29.62|30.53|29.5|30.75|29.575|30.26|31.87|33.765|34.03|34.9|34.29|33.97|34.89|35.45|35.72|35.66|35.81|35.725|35.99||36.335|36.48|36.22|36.3|36.57|36.12|36.36|36.415|36.48|36.6|36.795|36.36|35.9637|34.17|33.16|33.41|37.5325|37.04|37.15|37.61|37.31|36.6|37.48|38.7009||38.78|38.8|38.75|38.65|38.6|38.54|37.88|38.63|38.45||38.42|38.16|38.15|38.09||37.94|37.67|38.28|37.48|37.34|37.48|37.7|38.26|39.09|40.01|40.44|40.85|40.524|41.05|41.245|42.0304|42.94|42.33|43.44|43.26|44.01||43.72|44.1344|43.72|43.56|42.69|42.96|43.62|43.755|43.85|45.65|44.63|44.84|45|45.24|44.1|45.17|45.14|45.04|44.19|43.77|41.3501|41.77|42.01|41.59|41.93|43.2|43.53|43.515|42.935|41.48|41.39|41.62|41.65|41.3|41.835|41.48|40.99|39.95|40.12|39.75|40.42|40.37|41.14|40.97|42.405|43|42.55|41.22|41.34|40.52|39.85|39.7|40.55|40.45|38.88|38.63|38.55||39.22|39.56|40.02|39.62|39.54|40.19|40.32|39.99|40.33|40.63|40.92|41.065|41.28|41.59|40.85|40.88|40.51|40.36|40.02|40.0476|39.62|39.95|39.98|40.18|40.13|40.12|39.75|39.25|39.81|39.57|38.95|38.6401|38.685|38.3|38.045|37.811|36.96|37.69|38.35|38.22|38.665|38.9|38.49|37.62||37.8|37.22|37.88|38.315|37.8|37.22|36.75|36.9|36.66||35.69|35.55|36.43|35.87|35.3802|36|36.662
02478|15982|/equities/enterprise-financial|R2000VALUE|40.82|40.3|40.3|40.57|39.73|39.37|39.24|38.585|37.7396|37.9|37.46|37.65|38.05|37.79|38.23|38.29|36.16|38.91|39.4|41.99|42.17|42.23|41.56|42.06|42.8|42.76|43.04|42.68|42.47|42.66|42.83|43.1|43.2125|43.51|43.28||43.24|42.91|42.61|43.98|44.02|43.59|43.66|43.77|45.505|43.5|44.06|45.72|47.76|46.725|46.06|46.98|45|46.83|43.4|48.38|51.05|53.33|53.69|55.22|54.33|54.065|54.07|54.34|54.09|54.02|54.14|54.19|54.46||54.92|54.79|54.71|54.5|54.7501|54.04|54.44|55|54.87|54.89|54.2|53.53|52.895|51.75|51.5|51.61|51.56|51.22|49.66|48.07|47.93|47.39|47.7|49.68||50.16|50.35|50.08|49.28|49.38|49.03|48.21|48.71|48.04||48.925|47.807|48.98|48.86||48.7762|48.13|48|46.8355|46.83|46|45.85|47.05|47.9|48.79|47.72|48.14|48.44|48.25|48.76|51.5|51.67|50.576|51.29|51.42|52.67||52.46|52.4067|51.8201|50.612|50.99|51.295|51.525|50.54|51.135|51.92|51.01|51.46|51.98|52.46|51.91|52.76|53.18|52.99|51.97|50.7919|50.47|48.735|48.32|47|46.49|47.29|48.05|47.76|47.449|45.37|45.315|45.23|45|44.48|45.44|45.56|45.09|43.85|43.98|44|44.45|44.29|45.31|45|46.19|47.27|47.045|45.505|45.64|45.73|45.5|46.02|46.5|46.19|45.26|45.05|44.9125||45.36|45.09|45.59|45.94|46.215|46.85|47.15|46.86|47.27|47.52|48.11|48.92|48.79|48.85|48.09|47.46|47.24|46.895|46.32|46.37|45.4125|45.56|45.875|45.755|45.99|46.27|44.44|43.12|42.31|43.21|42.53|42.56|42.4|42.05|41.49|40.5|39.635|40.67|41.125|41.23|41.2|41.6|41.15|40.69||41.31|41.05|41.85|42.24|42.46|42.05|41.52|42.36|41.79||41.92|41.51|42.44|41.5|41.92|42.485|44.02
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|11.64|11.635|12.03|12.095|11.82|12.055|11.815|11.685|11.66|11.78|11.57|11.665|11.795|11.8|12.015|12.15|11.605|11.84|12.06|12.37|12.39|12.27|12.25|12.545|12.595|12.42|12.23|12.205|12.24|12.2|12.24|12.27|12.36|12.72|12.72||12.795|12.785|12.62|12.895|12.65|12.795|12.87|12.895|13.05|12.8341|12.64|12.98|13.08|12.98|13.09|13.07|13.09|13.535|13.51|13.635|14.02|14.025|14.24|14.675|14.43|14.19|14.17|16.51|16.605|16.58|16.635|17|17.26||17.45|17.22|17.28|17.435|17.39|17.05|16.985|17.325|16.905|16.795|17.2|17.175|17.095|17.58|17.5136|17.74|17.805|17.72|17.77|18.24|18.2707|18.265|18.44|18.99||19.19|18.8|17.9|17.695|17.48|17.03|16.975|17.175|17.14||17.47|17.62|17.68|17.66||17.85|17.78|17.79|17.67|17.685|17.5047|18.02|18.28|18.42|18.24|18.53|18.3|18.31|18.17|18.48|18.64|18.65|18.29|18.01|18.09|18.525||18.25|18.04|17.67|18.05|17.739|17.62|17.9|17.68|18.025|17.72|17.03|16.11|15.66|14.21|13.87|14.235|14.34|14.61|14.64|14.55|14.72|14.33|14.28|13.945|14.18|14.17|14.41|14.2082|14.065|13.59|13.84|13.95|14.15|14.3|15.02|15.64|15.635|15.03|15.21|15.205|15.525|15.945|16.125|16.29|16.26|16.54|16.305|16.2|16.175|16.39|16.275|16.565|16.92|16.425|16.33|16.39|16.39||16.535|16.7|16.945|17.29|16.81|17.015|16.99|16.7|16.66|16.92|17.17|17.345|17.23|17.265|17.33|17.14|17.1|17.2|17.135|17.29|16.01|15.315|15.67|15.69|15.74|15.53|15.12|15.285|14.92|14.96|14.75|14.5|14.545|14.22|14.22|14.42|13.99|14.17|14.19|14.32|14.57|14.655|14.77|14.68||14.63|14.645|15.02|15.26|15.36|15.135|15.005|15.04|15.11||14.765|14.701|15.24|14.995|15.52|16.46|16.47
02480|15523|/equities/bbcn-bancorp|R2000VALUE|8.12|8.18|8.38|8.43|8.065|8.02|8.17|7.795|7.65|7.56|7.455|7.4999|7.57|7.485|7.78|7.87|7.4199|7.955|8.03|8.83|9.05|9|8.945|9.05|9.6|9.5|9.6|9.525|9.46|9.355|9.42|9.38|9.425|9.68|9.53||9.52|9.43|9.46|9.74|9.72|9.785|10.05|10.095|10.2|9.68|9.8|10.24|10.61|10.43|10.53|10.545|9.93|10.27|10.24|11.09|11.58|12.195|12.14|12.42|12.58|12.465|12.62|12.77|12.9|12.72|12.8|12.765|12.95||13.11|13.13|13.04|13.06|12.95|13.13|13.21|13.35|13.32|13.38|13.4776|13.05|12.612|12.56|12.52|12.36|12.18|12.055|12.16|12.9|12.71|12.56|12.68|12.815||12.46|12.68|12.56|12.27|12.475|12.88|12.618|12.765|12.76||12.56|12.87|12.86|12.82||12.77|12.54|12.47|12.4|12.48|12.49|12.52|12.7|12.97|13.06|13.07|13.15|13.15|13.09|13.14|13.41|13.395|13.125|13.39|13.35|13.6||13.51|13.465|13.35|13.325|13.09|13.305|13.445|13.44|13.77|13.31|13.03|13.195|13.275|13.095|12.75|12.96|13.38|13.23|13.02|13|12.77|13.285|13.22|12.98|12.865|13.405|13.71|13.71|13.475|12.87|12.89|12.91|13.03|13.03|13.275|13.4|13.02|12.56|12.48|12.605|13.415|13.505|13.71|13.8|14.16|14.44|14.42|13.91|14.095|13.97|13.87|14.03|14.34|14.22|13.87|13.79|13.79||14.185|14.195|14.47|14.54|14.635|14.95|14.77|14.715|14.92|15.05|15.35|15.41|15.39|15.36|15.18|15.27|15.16|14.99|14.7|14.68|14.65|14.655|14.66|14.77|14.84|14.85|14.62|14.73|14.66|14.5|14.3|14.275|14.42|14.09|14.01|13.62|13.29|13.655|13.779|13.845|13.905|14|13.86|13.69||13.7|13.51|13.765|14.035|13.945|13.51|13.43|13.69|13.78||13.66|13.58|14.1|13.73|13.58|13.79|14.16
02481|16783|/equities/new-york-mortgage|R2000VALUE|9.25|9.21|9.59|9.93|9.795|9.795|9.74|9.58|9.57|9.71|9.635|9.61|9.55|9.655|9.725|9.58|9.45|9.59|9.4504|9.945|10.13|9.99|9.94|10.0101|10.095|10.0217|10.04|9.82|9.825|9.85|9.825|9.965|10.105|10.12|9.855||10.1182|9.925|9.875|9.87|9.7|9.615|9.52|9.26|9.25|8.56|8.65|8.87|9.09|8.97|8.76|9.27|8.84|9.07|8.45|8.805|9.09|9.48|9.8|9.94|10.04|9.96|10.24|10.62|10.48|10.4|10.6|11.4|11.48||11.72|11.76|11.6856|11.72|11.72|11.68|11.76|11.96|11.96|12.2|12.52|12.68|12.4248|12.16|12.08|12.16|12.04|11.88|11.9|11.8|11.6|11.48|11.6|11.64||11.28|11.28|10.9344|10.72|10.7|10.6|10.58|10.62|10.28||10.12|10.24|10.2|10.72||10.72|11.08|11.28|10.96|11.28|11.26|11.56|11.48|11.72|11.28|11.28|11.52|11.12|11.2|11.2|11.16|11.2|10.76|10.72|10.88|11||10.84|10.92|10.8|10.84|10.6|10.84|10.92|10.84|11|10.68|10.28|10.36|10.52|10.44|10.04|10.34|10.56|10.66|10.56|10.52|10.44|9.46|9.58|9.6|9.56|9.6|9.84|9.66|9.64|9.16|9.22|8.68|8.804|9.08|9.16|9.08|9.04|8.44|8.894|8.28|8.9|8.6|8.64|9.36|10.4|10.84|10.96|11.12|10.84|11.08|11|11|11.28|11.1|10.88|10.64|10.52||10.92|10.72|11.12|11.24|11.42|11.56|11.6|11.48|11.44|11.4|11.72|12.08|12|12.08|12.04|12.04|12|12|11.76|11.88|11.68|11.84|12.24|12.4|12.24|12.52|12.16|11.66|11.6|11.6|11.44|11.18|11.32|10.88|10.76|10.84|10.84|11.04|11.08|11.12|11.24|11.1864|10.94|10.96||10.96|10.64|10.58|10.8|10.82|10.36|10.28|9.96|9.8||9|8.96|9.56|9.6|10.32|11.8|12.16
02482|17270|/equities/strayer-education|R2000VALUE|78.13|77.9|78.13|78.0665|77.84|77.92|77.865|78.28|79.08|79.39|78.98|77.57|78.43|80.75|81.36|81.82|79.47|81.96|82.02|87.45|87.82|85.52|90.7401|91.66|92.11|92.1|91.37|90.87|91.2|92.4871|92.94|92.365|93.57|91.75|90.07||89.6|88.5838|87.4901|88.9404|88.11|86.59|85.72|86.11|87.68|85.33|84.92|86.13|86.66|85.2|83.965|83.94|81.69|83.9125|82.3|84.06|85.08|84.69|82.77|81.2466|81.95|82.81|82.78|85.005|86.38|85|81.612|90.4|93.43||93.44|91.66|91.46|92.72|92.89|91.82|92.11|91.7301|89.04|93.11|95.51|94.16|91.87|92.69|91.88|92.016|91.67|90.97|88.79|88.5|86.7991|85.29|86|86.14||86.155|85.01|85.32|83.9315|83.7165|81.25|79.51|79.455|77.1||78.22|79.8625|79.76|81.23||80.54|79.775|80.45|78.19|78.03|78.56|79.145|79.45|78.63|78.41|78.995|78.95|78.82|79.23|79.16|79.41|80.5|79.5|79.58|79.77|80.6||80.55|80.12|79.08|79.12|78.59|77.87|77.7|76.25|76.64|77.78|77.52|77.245|74.905|72.62|68.31|67.34|68.48|68.42|66.93|66.0094|66.36|64.53|63.7|63.44|63.56|63.79|64.32|63.48|62.79|62.3572|61.485|60.87|60.575|61.15|62.07|61.78|62.13|61.29|61.35|62.48|62.23|61.555|60.97|59.9218|61.8|62.64|62.47|62.45|62.74|63.9|62.89|63.581|64.685|63.43|62.15|61.99|61.73||62.08|62.9054|64.394|65.1|66.36|67.37|68.01|67.73|68.35|68.64|69.81|69.9902|70.18|69.87|68.91|67.76|67.58|68.51|69.2746|69.58|69.035|69.695|70.63|70.93|70.42|71.31|71.7|66.87|68.1|68.85|68.71|69.49|68.62|68.49|67.8053|66.45|65.51|65.9|66.23|65.91|65.62|66.02|67.21|67.82||68.95|67.41|66.73|70.52|70.77|65.98|62.23|60.49|60.23||60.01|59.4284|61.2|61.051|61.315|62.84|64.41
02483|1166007|/equities/american-well-corp|R2000VALUE|43.2|42.2|42.6|43.8|43|42.8|43.8|42.3|40|40|40|41.4|40.6|39.2|39.2|39.8|39|41.6|41.4|42.7|41.8|40.3|39.8|40.8|42.3|41.3|41.3|40|40.4|40.2|40.8|43.6|43.6|44.8|44.6||44|44|44.8|45.5|45.276|44|45.1|44.8|45.6|43.6|43|46.4|46.4|45.4|45.6|47.4|48.2|49.4|46|45.8|49.8|51|51.8|53|54|53.4|54.1|55.3|55.3|58.2|58|71.4|71||73.6|74.8|74.2|72.2|71|71.5|73.2|76.8|75.9|75.6|80|81.5|76.6|76.8|75.8|75.2|73.5|71.4|73.6|73.82|73.6|73.3|75|75.7||74.8|71|68.9|67|66.4|62.2|61.9|60|54.8||54.6|55.8|55|56||61|61|62.2|60.2|61.1|62|63.1|65.8|66|63.4|65|65.2|64|70.8|74.4|72.2|72.4|66.3|68.6|66.6|73.5||73|72.2|73.2|74.6|75.3|77.2|82.7|81|76.4|76.4|69.6|69.7|72|70.9|72|76.8|79.1|78.1|74.2|75.6|75.6|71.8|68.24|69.9|70.4|69.8|71.2|69|67.4|65.4|69.8|75.6|73.7|75.4|79.3|77.5|77.4|70.6|71.8|71.3|71|70.4|69|68.6|72.2|73.6|74.4|75.4|76.8|80|79|78.7|84|86.2|79.2|77.586|86||84.5|83.6|88.6|87.6|88.6|90.2|89.8|86.4|86|86|87.3|90.8|93.8|102.3|101.6|99.4|99.8|98.8|95.9|96.2|87.4|89.7|85|79|76.2|76.002|78.7|85.8|85.5|88.8|90.5|88.1|86.9|84.7|85|85.4|83.8|86|85.814|88.6|93.2|91.8|91.7|85||85.8|85.4|87.6|92.3|96.6|96.4|91.2|88.4|90.2||83|79.9|78|72.4|77.2|76.8|78.4
02484|16776|/equities/northwest-bancsha|R2000VALUE|10.55|10.545|10.63|10.8|10.685|10.675|10.96|10.66|10.54|10.54|10.26|10.23|10.26|10.18|10.37|10.395|9.91|10.58|10.6505|11.3|11.62|11.375|11.13|11.13|11.42|11.36|11.39|11.38|11.31|11.28|11.36|11.46|11.54|11.645|11.6||11.51|11.48|11.45|11.82|11.91|11.88|12.16|12.2|12.345|12.1|12.105|12.28|12.91|12.59|12.37|12.485|12.4574|12.83|11.73|12.275|12.61|13.18|13.265|13.35|13.6|13.57|13.67|13.81|13.76|13.735|13.71|13.6961|13.7||13.98|13.97|14|13.99|14.09|13.93|13.9|14.24|14.25|14.26|14.435|14.14|13.81|13.83|13.74|13.465|13.305|13.34|13.47|13.53|13.665|13.6|13.75|14.155||14.03|14.1|14|13.87|13.91|13.9|13.76|13.8621|13.75||13.9|13.93|13.905|13.97||13.93|13.815|13.98|13.9|13.63|13.6|13.825|13.955|14.165|14.135|14.2501|14.33|14.12|14.2021|14.24|14.96|15.095|14.85|14.87|14.935|15.145||15.04|15.0509|14.79|14.735|14.62|14.85|14.81|14.79|14.76|14.9|14.65|14.7|14.815|14.65|14.4|14.59|15.01|14.85|14.41|14.27|14.21|14.1309|13.78|13.68|13.61|14.07|14.265|14.145|14.05|13.61|13.58|13.545|13.57|13.5|13.725|13.635|13.77|13.48|13.5|13.635|13.68|13.655|13.87|13.92|14.19|14.51|14.4|14.07|13.87|13.77|13.665|13.625|13.965|13.97|13.63|13.61|13.585||13.86|13.93|14.03|14.02|14.105|14.24|14.37|14.32|14.55|14.62|14.92|15.115|14.97|14.925|14.66|14.685|14.505|14.445|14.175|14.155|14.079|14.01|13.965|14.22|14.21|14.012|13.79|13.57|13.42|13.1|12.935|12.925|12.94|12.77|12.655|12.465|12.285|12.55|12.63|12.73|12.74|12.85|12.785|12.66||12.71|12.59|12.68|12.795|12.775|12.5|12.4|12.44|12.3||12.12|12.065|12.3|12.25|12.22|12.2596|12.36
02485|15967|/equities/encore-capital-gr|R2000VALUE|46.09|45.75|45.74|45.78|45.75|45.76|46.12|44.305|44.27|44.3|44.03|45.025|45.23|44.49|46.75|47.475|42.5|48.54|48.52|50.85|50.555|50.255|50.152|51.14|51.51|50.64|50.78|51.3|51.41|52.13|52.48|52.56|51.93|50.95|50.34||50.435|50.1|49.71|49.86|48.78|48.595|47.95|47.4|45.29|43.65|44.25|44.66|46.035|45.81|45.25|45.31|45.52|46.85|46.9|48.37|49.99|49.785|50.65|50.81|53.23|51.8|51.52|49.705|53.345|52.26|51.26|56.4|57.2||56.91|56.22|55.48|54.24|57.23|56.37|57|56.955|56.8|56.225|56.5992|55.38|55.1|54.71|54.62|54.41|54.57|54.5|54.03|53.2239|53.235|52.31|52.6|52.42||52.13|51.7954|51.74|50.6|50.53|49.795|49.18|49.14|47.88||47.05|46.585|46.53|46.92||46.93|46.21|46.76|46.2601|46.46|46.81|47.06|47.31|48.29|48.8132|49.21|48.66|49.58|50.365|49.795|49.8101|50.28|48.2055|49.09|48.84|48.82||48.375|48.72|49.31|48.8|47.44|48.26|48.68|48.395|49.09|48.19|47.01|47.09|45.57|45.04|44.06|48.85|49.866|50.2|49.7672|48.99|48.4459|47.16|46.04|44.775|44.95|45.35|46.245|46.39|46.93|46.68|46.34|45.71|45.85|45.6601|45.62|46.54|47.28|45.61|45.42|45.1201|46.54|46.63|47|47.99|48.395|49.48|48.9|49.56|49.54|50.3|50.46|51.19|51.88|52.2|51.96|52.34|52.48||53.39|52.83|53.77|54.55|54.4701|55.78|56.01|55.39|55.87|56|55.96|55.68|55.08|55.58|54.93|54.24|54.17|55.16|54.36|55.025|55|54.8|69.0761|68.7301|70.422|70.1|68.845|69.6528|67.61|68.0101|66.49|65.955|65.05|65.04|63.88|63.69|61.71|62.5|60.22|59.6|59.41|59.485|59.1|57.9||57.1701|56.98|56.76|58.18|57.27|57.7|57.24|57.165|56.51||55.325|55.04|56.67|56.44|56.36|57.445|60.29
02486|8029|/equities/m-i-homes-inc|R2000VALUE|69.28|69.95|69.01|68.8|70.04|71.12|71.16|68.98|67.51|68.8301|68.46|68.84|68.22|67.16|66.74|66.375|65.58|66.82|65.42|66.52|66.3801|64.28|63.39|64.62|64.3369|64.8|65.3|63.75|63.51|61.35|60.645|60.68|61.115|60.38|58.9314||59.47|60.27|61.01|62.345|61.62|60.8501|60.4181|60.65|60.49|59.17|59.83|59.08|59.66|58.9|58.3981|56.53|56.27|57.37|56.39|57.23|60.06|59.16|58.8307|59.09|59.65|57.72|57.6|57.06|56.34|54.805|55|55.381|54.55||56.31|57.4|57.23|58.51|58.6042|58.63|59.155|59.6|59.85|60.93|59.97|61.7|57.7|57.36|56.7|57.945|57.18|55.5697|54.95|54.88|52.655|52.32|53.96|53.5054||52.28|51.29|51.45|49.7|50.255|49.98|47.93|48.2403|46.12||45.5|45.19|44.86|46.37||46.29|46.045|46.23|45.15|45.68|46.5|44.8001|45.9|45.6665|44.0469|43.99|44.3082|43.57|42.97|43.69|45.21|45.93|42.6|43.08|42.81|44.06||43.51|43.11|42.5701|42.89|42.175|43.6|43.9741|43.01|45.06|42.67|39.2|39.25|38.85|38.73|37.6|39.71|40.95|41.002|41.35|41.19|42.82|40.76|39.73|37.75|37.88|37.61|39.29|38.67|38.13|37.27|39.485|39.0964|39.66|39.72|40.51|40.335|39.59|36.69|36.16|36.31|35.89|35.37|36.13|36.6|37.22|38.93|39.04|39.245|38.04|38.14|38.01|38.9|43.09|41.965|40.71|40.84|40.79||41.55|41.45|43.11|43.8|43.901|44.54|44.48|43.29|43.94|43.9396|44.87|46.28|46.17|46.61|47.28|46.56|46.335|45.65|43.82|45.6|45.03|44.25|43.5694|44.05|45.2|45.85|45.62|44.43|44.75|45.52|45.31|43.41|44.68|43.86|43.11|42.81|42.81|42.2005|43.03|42.915|42.4|42.55|41.74|41.42||39.81|38.1501|38.3|39.66|39.8|39.23|36.42|35.47|35.34||34.33|35.24|37.99|38.98|39.08|42.72|44.66
02487|953810|/equities/global-net-lease|R2000VALUE|9.08|9.115|8.84|10.38|10.14|10.185|10|9.8|9.835|10.17|10.49|10.62|10.62|10.99|11.17|11.16|10.745|11.01|10.855|11.155|11.12|10.89|10.85|11|11.12|11.1993|11.255|11.16|11.215|11.5|11.425|11.515|11.705|12.3914|12.31||12.48|12.485|12.49|12.705|12.62|12.505|12.38|12.24|12.195|11.67|11.74|11.86|12.45|12.31|12.25|12.405|12.72|13.09|12.84|12.895|13.51|13.685|13.4325|14.175|14.23|13.96|13.9|14.11|14.23|14.105|13.9|13.9|13.935||14.355|14.245|14.305|14.37|14.46|14.2142|14.13|14.3|14.49|14.545|14.88|14.96|14.775|14.56|14.5|14.36|14.19|14.15|14.13|14.05|13.75|13.77|13.74|13.78||13.49|13.35|13.54|13.35|13.095|12.93|12.88|12.84|12.64||12.43|12.57|12.53|12.79||12.73|12.59|12.955|12.8541|13.025|13.035|13.3512|13.6|13.605|13.385|13.46|13.61|13.31|13.25|13.33|13.36|13.44|13.01|13.035|13.095|13.3||13.2|13.235|13.1194|13.12|12.47|12.63|12.75|12.72|12.77|12.79|12.395|12.79|12.465|12.4252|11.82|12.055|12.195|12.08|12.035|11.95|11.75|11.08|10.86|10.6|10.61|10.69|10.825|10.715|10.4|9.82|10.04|10.28|10.48|10.41|10.7|10.9195|10.96|10.52|10.33|10.185|10.86|10.94|11.09|12.005|12.38|12.82|12.93|13.095|12.915|12.98|12.96|13.17|13.66|13.45|13.2|13.21|13.13||13.27|13.365|13.76|13.75|13.91|14.005|14.1|14.09|14.08|14.105|14.38|14.59|14.55|14.84|14.87|14.85|14.81|14.831|14.66|14.62|14.39|14.31|14.79|14.89|14.91|14.935|15.025|14.85|14.96|14.96|14.86|14.645|14.72|14.67|14.49|14.185|13.8|14.04|13.88|13.819|13.76|14.4|14.11|14||14.06|13.94|14.09|14.31|14.33|14.15|13.79|13.35|13.33||13.011|12.98|13.21|13.01|13.25|13.86|14.09
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|10.355|10.485|10.815|10.7|10.545|10.52|10.4|10.1989|10|10.04|10.08|9.94|10.095|10.28|10.53|10.61|10.19|10.23|10.46|10.825|11.02|11.025|11.52|11.58|11.807|11.5|11.81|11.72|11.64|11.795|11.78|12.17|12.03|12.1|11.94||11.975|11.84|11.97|12.33|11.435|11.32|11.675|11.32|10.825|10.4|10.58|11.055|11.79|11.46|11.18|11.105|11.45|12.4|12.43|13.12|13.295|14.215|14.63|14.89|14.41|14.0874|13.63|13.7|13.61|12.81|12.87|12.93|13.45||13.85|14.38|14.59|14.89|14.57|14.09|14.37|16.25|15.9|15.825|15.86|15.66|15.77|16.44|16.29|16.5792|16.46|15.99|15.76|15.8897|15.76|15.7325|16.07|16.885||16.57|16.87|16.91|16.8|16.82|16.65|16.3|15.665|15.345||16.625|16.04|16.115|16.66||16.08|15.65|16.33|16.14|16.07|15.79|16.445|16.66|16.63|15.45|15.215|15.62|15.66|16.01|16.24|17.12|17.42|17.405|17.24|16.85|17.52||17.685|18.3|16.75|17.86|17.7394|18.51|18.65|18.66|19.09|18.34|17.82|18.825|18.23|17.97|17.339|17.5018|17.79|17.11|16.435|16.74|14.8|14.415|14.6816|14.62|14.66|13.92|13.71|13.425|13.245|13.155|13.13|13.45|13.74|14.18|13.995|13.34|12.78|12.37|11.39|11.45|11.3201|11.11|10.76|10.69|12.96|13.37|13.37|13.355|13.68|14.53|15.1|14.62|14.91|14.66|14.035|13.93|14.64||14.59|14.03|14.2|14.59|15.42|15.41|16.305|15.72|15.67|14.5|14.81|14.58|14.08|14.115|13.9|14.8145|15.09|14.09|14.52|14.05|13.7|13.795|15.25|16.02|15.83|16.09|15.04|14.34|14.095|13.44|13.199|12.9|13.72|13.66|13.23|12.31|12.2|12.87|12.81|13.555|13.69|13.34|12.22|12.7712||14.675|15.45|16.26|16.285|15.6|14.81|14.145|15.1025|15.63||14.7|15.6842|16.28|16.32|16.45|17.61|18.705
02489|17316|/equities/the-bancorp|R2000VALUE|32|31.77|30.7989|31|31.15|30.77|30.75|29.5|29.04|28.77|28.41|28.46|28.91|29.13|29.71|29.85|28.04|29.87|29.29|30.37|28.485|26.97|26.12|25.965|27.1|27.04|27.0086|26.93|26.825|26.61|26.92|27.66|27.62|27.54|26.93||26.81|26.42|26.44|27.55|27.41|27.49|28.08|28.15|28.72|27.005|27.475|28.54|30.15|28.95|29.23|29|28.075|27.665|25.1275|29.7|32|33.37|33.46|34.22|34.4|33.76|34.37|34.57|34.315|33.53|33.87|33.43|34.265||36.12|35.5853|35.45|35.15|34.66|34.67|34.84|34.96|35.18|35.35|34.67|34.25|33.58|32.42|32.22|29.58|28.7|28.225|28.56|28.53|28.22|27.96|29.03|29.925||29.6|29.95|29.81|29.06|28.92|28.79|28.49|29.23|28.63||28.15|28.43|28.24|28.78||28.455|28.105|28.42|27.95|27.66|27.1|27.35|28.12|28.19|28.34|28.53|28.51|28.16|28.19|28.38|29.51|29.62|29.14|29.36|29.61|30.51||30.31|30.16|29.54|29.48|29.45|30.125|30.51|29.11|29.41|29.84|28.86|29.165|30.15|29.3|27.875|27.96|27.38|27.47|23.3|25.03|25.11|24.74|24.24|23.67|23.37|24.3|24.99|24.48|24.055|22.57|22.8|22.1101|22.74|22.58|23.3|23.085|22.81|21.76|21.94|21.585|21.94|21.82|22.09|22.13|22.63|23.57|23.22|22.56|22.4354|22.88|22.62|23.041|24.01|23.72|22.89|22.73|22.645||23.44|23.13|23.72|23.45|23.41|23.66|23.74|23.54|23.72|23.72|24.39|25.37|25.355|25.54|24.78|24.34|23.98|24.07|23.7|24.25|24.22|23.8|23.87|23.495|24.01|23.39|23.27|23.08|22.9|22.65|22.55|22.58|22.15|21.48|20.62|20.1|19.5|19.79|20.01|20.25|20.06|20.17|20.03|19.41||18.76|18.75|19.131|19.34|18.12|18.9|18.255|17.54|17.21||16.59|16.6|17.381|17.58|17.65|18.47|19.4
02490|15697|/equities/capitol-federal-financial|R2000VALUE|5.98|5.995|6.04|5.95|5.8|5.695|5.75|5.45|5.47|5.4|5.3|5.3216|5.4|5.39|5.51|5.56|5.245|5.55|5.61|5.96|6.17|6.31|6.32|6.34|6.54|6.5|6.5|6.515|6.5|6.55|6.575|6.5971|6.7|6.6809|6.67||6.59|6.56|6.46|6.585|6.66|6.615|6.69|6.88|7.24|6.94|6.97|7.15|7.405|7.36|7.3|7.525|7.21|7.46|6.635|7.205|7.46|7.76|7.78|8.02|8.22|8.21|8.235|8.35|8.35|8.3|8.375|8.34|8.401||8.39|8.375|8.29|8.3725|8.38|8.3335|8.385|8.515|8.55|8.57|8.6215|8.3999|8.31|8.11|8.07|8|7.85|8.15|8.365|8.47|8.37|8.345|8.445|8.61||8.58|8.64|8.675|8.65|8.71|8.68|8.59|8.635|8.485||8.525|8.57|8.525|8.62||8.49|8.29|8.25|8.07|7.84|7.7397|7.885|8.02|8.23|8.13|8.21|8.215|8.22|8.195|8.22|8.2|8.2574|8.08|8.13|8.15|8.21||8.17|8.02|8.12|8.01|7.86|7.8944|7.9813|7.8847|7.9524|7.9185|7.7494|7.8364|7.7205|7.5659|7.3581|7.6142|7.7688|7.7108|7.2566|6.9499|7.334|7.991|8.02|7.8557|7.8364|7.9813|8.1553|8.1553|8.0925|7.7881|7.904|7.905|7.962|7.9427|8.1118|8.2519|8.363|8.0973|8.0007|8.0587|8.136|8.136|8.4935|8.4838|8.6529|8.7254|8.6964|8.6287|8.5514|8.6191|8.5804|8.5708|8.822|8.8134|8.4838|8.5031|8.4258||8.6239|8.6094|8.7447|8.842|8.9186|9.0539|9.1892|9.1988|9.2665|9.31|9.508|9.5564|9.6337|9.682|9.537|9.508|9.508|9.4791|9.3438|9.3245|9.3245|9.1988|9.2085|9.3148|9.2133|9.1747|9.1988|9.0636|9.0732|9.107|8.9283|8.8993|8.8413|8.7978|8.764|8.6577|8.4741|8.6481|8.6191|8.7544|8.7833|8.764|8.8232|8.7495||8.822|8.7254|8.8317|8.938|9.1409|9.0732|9.1264|9.1699|9.0781||9.0346|8.9959|9.0249|8.9669|8.8896|8.9718|9.0732
02491|20541|/equities/methode-electronics-inc|R2000VALUE|42.71|42.09|41.825|42.1|41.8685|41.41|41.55|40.91|40.459|40.81|40.58|40.04|40.25|40.52|40.56|40.41|39.57|40.89|40.3|40.92|40.685|40.05|40.13|40.46|41.34|41.6|42.335|42.58|42.71|42.79|42.58|41.98|42.42|42.05|41.35||41.29|41.19|41.47|42.97|43.25|43|42.358|41.75|41.65|41.01|40.96|41.2|41.9|41.18|40.5|40.77|40.51|41.57|41.035|42.205|42.74|47.04|46.94|47.31|49.9645|48.99|48.66|48.31|48.14|47.99|48.33|48.54|48.59||49.53|49.05|49.07|48.94|48.38|48.3722|48.89|48.635|49.29|49.46|50.2|49.47|47.79|46.8|46.62|46.54|46.075|45.5901|45.38|45.38|44.98|44.96|46.09|46.41||46.16|46.36|46.72|46.36|46.47|45.45|44.4|44.26|44.55||44.105|44.045|43.59|43.81||43.78|43.26|44.65|43.98|43.68|43.76|44.48|46.16|47.21|46.48|46.28|46.47|46.8|47.68|48.715|48.51|46.195|43.42|43.89|44.2|45.1706||44.91|44.06|43.6|43.95|43.74|44.66|45.43|45.03|45.345|44.8|43.14|43.525|42.39|41.62|40.2|41.33|41.28|40.45|40.12|39.89|39.53|38.5275|38.55|37.2|37.015|36.94|37.81|36.535|35.535|34.77|35.68|35.78|35.98|35.627|37|37.01|37.82|37.18|37.14|36.88|36.89|36.85|36.75|35.705|37.23|38.19|37.95|37.55|36.98|37.86|37.9891|38.59|39.95|39.23|38.55|38.24|38.09||39.15|38.87|40.31|40.295|39.59|40.23|41.41|41.13|41.26|41.26|42.28|42.78|42.37|43.21|42.56|42.41|41.82|41.46|40.61|41.34|41.04|41.0315|40.88|41.07|40.71|40.25|39.27|38.43|38.27|38.22|38.03|37.25|36.91|35.68|35.08|34.51|33.91|34.11|34.67|34.77|35.42|35.8|35.5|34.96||36.17|36.27|36.47|37.7|37.88|37.27|36.4|37.65|37.4||36.9|36.26|38.01|41.86|42.145|44.01|45.07
02492|942641|/equities/paramount-group-inc|R2000VALUE|4.22|4.26|4.405|4.52|4.345|4.39|4.295|4.2|4.19|4.33|4.3046|4.395|4.42|4.34|4.435|4.4|4.425|4.25|4.12|4.21|4.21|4.095|4.11|4.14|4.22|4.28|4.39|4.32|4.365|4.3|4.29|4.41|4.48|4.51|4.41||4.5025|4.465|4.45|4.53|4.41|4.38|4.305|4.26|4.22|3.98|3.9|4.2|4.285|4.21|4.24|4.37|4.5685|4.685|4.6|4.78|4.93|5.09|5.1|5.23|5.2|5.1099|5.145|5.255|5.16|5.27|5.41|5.45|5.51||5.705|5.84|5.94|5.925|5.91|5.85|5.8925|6.035|6.07|6.085|6.41|6.53|6.33|6.31|6.325|6.17|6.095|6.02|6.095|6.075|5.95|5.955|6.08|6.145||6.03|5.915|5.74|5.57|5.67|5.63|5.63|5.89|5.86||5.82|5.68|5.755|5.84||5.79|5.725|5.91|5.75|5.74|5.945|6.23|6.135|6.085|5.84|5.74|5.75|5.48|5.53|5.75|6.08|6.25|6.29|6.17|6.195|6.23||6.17|6.285|6.23|6.27|6.01|6.08|6.35|6.555|6.64|6.56|6.27|6.4|6.35|6.36|6.085|6.295|6.38|6.365|6.385|6.335|6.625|6.66|6.52|6.425|6.37|6.36|6.59|6.54|6.37|5.8|5.86|5.78|5.87|5.87|5.94|5.995|6.31|6.175|6.08|6.03|6.025|6|6.15|6.31|6.52|6.66|6.91|6.87|6.73|6.86|6.91|6.96|7.22|7.1|7.065|6.93|6.87||6.945|6.7818|6.93|6.9415|6.92|7.03|7.17|7.165|7.27|7.27|7.46|7.66|7.65|7.72|7.72|7.755|7.72|7.57|7.35|7.48|7.41|7.45|7.545|7.53|7.67|7.715|7.55|7.4527|7.435|7.41|7.33|7.24|7.37|7.21|7.12|7.0509|6.76|6.92|7|6.955|7.12|7.26|7.185|7.06||7.16|7.08|7.225|7.465|7.52|7.36|7.235|7.1866|7.35||7.215|7.15|7.33|7.15|7.32|7.96|8.19
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|15.8871|15.89|16.18|16.38|16.39|16.39|16.42|16.18|16.285|16.15|16.11|16.07|16.24|15.975|16.08|16.13|15.62|15.8|15.94|16.16|16.12|15.26|15.38|15.13|15.18|15.24|15.27|15.19|15.39|15.32|15.33|15.385|15.42|15.47|15.32||14.3|14.02|14.15|14.35|14.38|14.1|13.9|13.5|13.72|13.26|13.43|13.72|14.35|14.36|14.17|14.3|14.85|15.4|15.12|15.41|15.89|15.73|15.52|15.91|15.85|15.43|15.64|16.14|16.37|16.08|16.14|15.47|16.23||16.44|16.09|16.42|16.35|16.33|16.19|16.19|16.62|16.67|16.75|17.07|17.2|16.99|16.87|16.76|16.43|16.06|16.035|15.81|15.76|15.45|15.12|16.12|16.615||16.615|16.59|16.35|16.3|16.26|16.34|16.25|16.17|15.81||15.74|15.71|15.74|15.95||16.025|15.725|15.91|16.1|15.97|15.8|15.93|16.175|16.26|16.41|15.63|15.74|15.67|15.81|15.74|15.83|15.85|15.33|15.6|15.72|15.68||15.28|14.96|14.72|14.56|14.225|14.44|14.565|14.69|14.88|15.05|14.75|15.02|14.91|15.11|13.95|15.24|15.68|15.62|15.53|15.54|15.38|15.35|15.33|14.41|12.24|12.135|12.47|12.32|11.92|10.7|10.93|11.08|10.6|10.215|10.74|10.88|11.35|11.24|11.1|10.975|10.94|11.005|11.405|11.99|12.315|12.8|13.072|13.52|13.2|13.41|13.46|13.565|14.12|13.87|13.72|13.35|13.24||13.435|13.23|13.44|13.36|13.42|13.6|13.79|13.76|13.775|13.98|13.98|14.35|14.495|14.8|14.76|14.75|14.44|14.1|13.67|13.92|13.86|13.46|13.39|13.49|13.72|13.91|13.73|13.64|13.57|13.34|13.34|13.23|13.39|13.33|12.67|12.4|12.08|12.235|12.39|12.455|12.84|13.13|13.18|13.09||13.18|13.09|13.33|13.6|13.755|13.74|13.545|13.6|13.81||13.66|13.42|14.13|14.01|14.4|15.29|15.535
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|68.8|67.2|70.1|73.6|73.7|74.6|73.2|71|72.6|81.6|85.4|93.6|93.2|81.4|84.226|85.2|79.8|80.634|80|83.2|75.2|69.8|71.798|67.8|65.2|66.3|66.1|65.4|64.2|63.2|61.9|57.9|55.6|59.2|58.1||60.6|60.6|61.6|62.8|62|60.4|59|85.5|87.8|84|84.1|85.2|89.6|85.6|87.4|89.4|91.6|92.6|84.6|80|98.8|98.2|97|96.6|96.6|98.8|101.8|103.6|103.2|102|103.2|104.4|103.6||109.7|112|114.602|115.1|114.654|117.4|120.5|124.186|130.8|129.598|127.4|125.6|122.8|123|120|123|121.4|123.9|123.2|120.6|113.6|117.4|120.4|143||153.064|153.2|152|151.8|148.9|151.802|149.6|139|138.4||133.4|130|129.6|135.2||141.9|145.2|148.4|142.346|134.6|147.02|154|158.2|154.8|146.6|149.2|155.386|152.6|155.2|157.1|148|149.8|148.9|145.6|145.4|144.6||142.6|129.6|132.7|136.5|133.9|142.3|150|147.2|138.9|125.8|124.4|132|121.6|117.9|122.4|121.068|124.8|122.4|115.828|117.4|122.8|116.2|111|115.2|118|120.2|131.406|127.8|127.6|129.2|132.3|128.6|130.9|137.8|135.7|130.6|124.8|119.1|113.2|111.6|108.4|103.8|102.8|110.7|116.2|123|115.8|108.4|123.2|135|130.614|132|136|139.2|135.6|125.6|126.6||125.8|116.1|113.8|112|115.4|117.4|120|114.6|110|114|108.8|110|122.5|128.6|133.6|126.6|120|111.202|109.8|112.2|88.8|84.6|83.7|78.4|74.8|79.3|84.2|87.5|86.4|88.6|91.4|97.1|95.6|91.5|90.6|93.8|98.4|98.506|91.8|96.4|97.1|95.2|94.018|84.4||81.4|82.4|77.8|78|81.4|80.4|76|78.2|71||63.2|58.4|66.202|69.8|84.6||
02495|103911|/equities/veritiv-cor|R2000VALUE|106.955|106.76|108.05|109.82|111.59|110.3301|107.9|105.06|105.25|108.28|109.04|107.71|108.2716|113.27|109.2|107.93|105.82|110.19|108.74|113.6|114.77|115|112.71|113.88|119.84|120|120.08|122.4385|120.31|120.11|122.39|123.22|124.16|124.85|118.77||117.36|123.34|124.1|131.29|131|129.065|130.135|128.4|127.08|121.62|121.915|121.305|122.5|120.04|117.74|118.22|119.96|123.38|120.33|125.7|129.055|124.9412|127.36|133|140|142.73|146.67|138.995|134.06|133|134.8275|129.94|128.56||137.765|134.45|132.2|131.52|131.24|128.78|129.73|136.86|135|135.885|137|130|125.1|119.325|116.29|117.3185|115.84|113.72|116.4821|117.8403|118.36|118.55|121.02|123.62||122.32|121.8823|117.99|110.6|111.16|110.03|108.31|115.43|114.76||120.06|121.63|119.49|128.05||128.9|125.39|131.76|130.8|129.61|128.23|126.7817|130.47|132.1001|137.51|138.59|139.27|139.17|135.1848|133.26|132.7|132.33|127.14|124.9662|125.9|129.53||128.23|126.66|124.9|129.03|127.16|128.01|127.525|123.13|121.85|121.22|117.39|114.07|105.75|108.74|107.0589|110.13|114.15|115.67|112.61|111.25|110.25|105.94|106.51|104.25|103.72|105.78|105.14|100.25|97.26|99.28|103.15|102.325|102.49|101.9|106.05|105.35|106.06|99.65|96.82|96.37|97.36|94.5|95.36|95.555|104.47|106.56|113.93|111.85|110.85|112.49|112.45|116.83|120.89|117.73|117.765|120.29|115.5||114.34|115.21|118.84|123.17|129.095|132.22|136.61|136.65|135.59|130.15|134.191|134.46|134.5|137.07|136.79|138.77|138.89|136.19|129.98|124.66|118.71|120.85|121|120.3|121.93|123.85|121.825|121.54|122.58|120.54|119.63|116.13|114.59|109.29|106.56|103|98.14|99.74|102.1411|101.61|103.51|103.25|100.515|100.74||105.03|104.75|105.01|109.42|109|106.51|102.82|108.701|111.5||111.21|116.82|127.5|127.18|129.71|142.97|148.12
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|30.5|30.6886|31.44|32.13|32.29|32.763|32.76|32.88|32.68|33.02|32.86|32.7401|32.78|32.77|32.8201|32.64|31.6|30.84|30.61|31.21|31.05|30.67|30.65|31.5687|31.7|31.25|32.92|32.77|32.78|32.25|32.41|32.77|33.15|33.13|33.12||32.94|32.6|32.745|33.48|33.15|33.1|32.86|32.85|32.97|32.02|32.31|33.1|33.98|33.03|32.31|32.995|32.68|34.19|33.56|34.72|35.525|35.56|36.19|36.42|36|36.17|36.21|36.45|36.52|36.165|36.32|36.66|36.75||37.81|37.18|36.5953|36.37|35.98|35.79|35.46|33.34|35.58|35.89|35.55|34.655|35.04|35.07|33.89|33.71|33.72|32.2106|35.66|35.93|36.25|36.235|36.48|37.97||37.2|37.25|37.19|37.01|37.12|37.18|36.92|37.34|37.1||37.3|37.52|37.41|37.59||37.61|36.91|37.105|36.6982|35.71|35.01|35.62|35.97|36.73|37.02|37.22|37.3181|36.8001|36.96|37.02|37.915|38.13|37.5509|37.72|37.45|36.98||36.94|37.15|37.27|37.24|37.18|37.01|37.02|37.21|37.31|37.62|37.28|38.25|38.12|37.6|38.3807|39.1401|39.19|38.75|37.91|37.87|37.88|38.14|37.55|36.885|36.71|37.96|38.37|38.755|38.595|36.85|37.17|36.845|36.2394|35.625|35.87|36.36|36.17|35.1801|35.21|35.04|35.465|35.53|35.62|35.99|36.37|36.68|36.7585|35.6436|35.425|35.81|35.83|36.09|36.73|36.25|35.3727|34.86|34.6||35.35|35.16|35.455|36.135|35.91|36.71|36.92|36.68|37.1|37.53|37.685|37.52|37.33|37.21|37|36.74|36.21|35.9|35.44|35.03|33.58|33.17|32.84|33.47|33.82|34.24|33.77|33.99|34.24|33.601|33.37|32.99|33.145|32.76|32.6|32.84|32.61|36.975|37.15|37.26|37.5|37.94|37.94|37.63||38|37.59|38.05|37.95|37.6|36.5644|36.195|35.6|35.22||35.06|34.2175|35|34.91|35.341|35.76|36.28
02497|17195|/equities/super-micro-compu|R2000VALUE|20.701|19.25|15.826|15.958|16.255|16.024|15.545|14.7|13.76|13.555|13.269|13.3|13.106|13.209|13.439|13.503|13.123|11.432|10.171|10.312|9.802|9.334|9.401|9.319|9.691|10.2328|10.702|10.958|11.2|10.728|10.77|10.381|10.56|10.455|9.924||9.702|10.621|10.859|10.655|10.3195|10.1313|10.252|10.1435|10.989|10.614|11.175|10.837|9.999|9.541|9.407|9.006|8.725|9.127|8.856|9.209|9.816|9.8121|9.702|9.687|9.552|9.5097|9.862|9.786|9.87|9.1964|8.93|8.561|8.791||9.066|9.2065|9.169|8.904|8.7602|8.577|8.655|8.233|8|8.18|8.068|7.982|7.011|7.205|7.163|7.392|7.601|7.46|7.2375|7.151|7.086|6.902|7.864|8.02||7.955|7.566|7.404|7.5115|8.466|8.053|7.963|8.206|8.194||7.952|8.11|8.056|8.219||8.013|7.9465|8.269|8.26|7.747|7.88|7.887|8.793|8.877|8.4285|8.33|8.5145|8.277|8.103|8.256|8.535|8.903|8.57|8.9841|9.186|9.155||8.764|8.304|8.338|8.425|8.25|8.1285|8.4|8.06|8.141|7.854|7.621|7.7053|7.685|7.537|7.521|7.415|6.917|6.775|6.662|6.659|6.55|6.309|6.28|6.064|6.011|5.464|5.444|5.4839|5.31|5.028|5.23|5.479|5.614|5.839|6.01|5.881|5.8705|5.519|5.4|5.321|5.32|5.2285|5.167|5.163|5.2835|5.476|5.567|5.6028|6.044|6.3557|6.247|6.261|6.501|6.532|6.226|6.084|6.1127||6.4|6.19|6.37|6.43|6.8|6.94|7.1|6.65|6.77|6.76|6.92|6.76|6.54|6.55|6.45|6.25|6.41|6.31|5.71|5.93|5.8|5.7|5.58|5.41|5.34|5.26|5.03|5.09|5.13|5.06|5.04|5.02|4.36|4.28|4.24|4.13|3.96|4|4.03|4|3.98|3.96|3.78|3.7||3.79|3.98|4|4.18|4.25|4.13|4.14|4.3|4.35||4.24|4.28|4.53|4.6|4.55|4.8|5.01
02498|20899|/equities/redwood-trust-inc|R2000VALUE|5.625|5.53|5.825|5.95|5.81|5.72|5.67|5.595|5.59|5.66|5.61|5.63|5.705|5.65|5.695|5.55|5.47|5.7|5.66|5.96|6.175|6.45|6.32|6.49|6.555|6.69|6.71|6.635|6.6625|6.53|6.5|6.54|6.57|6.57|6.385||6.61|6.54|6.59|6.63|6.5752|6.505|6.52|6.45|6.42|5.93|6.065|6.5|6.7|6.7|6.695|6.715|6.72|6.925|6.5599|6.82|7.25|7.4|7.555|7.61|7.56|7.35|7.445|7.53|7.56|7.525|7.645|7.69|7.64||7.835|7.93|7.87|7.885|7.89|7.75|7.9|8.205|8.12|8.27|8.53|8.585|8.3016|8|7.96|7.895|7.81|7.69|7.6|7.74|7.58|7.56|7.65|7.5816||7.45|7.4|7.26|7.13|7.15|7.085|7.09|7.05|6.77||6.7|6.75|6.73|6.88||6.92|6.7901|6.85|6.72|6.81|7.09|7.18|7.275|7.495|7.445|7.58|7.6|7.39|7.445|7.635|7.61|7.85|7.42|7.52|7.54|7.61||7.47|7.455|7.4|7.37|7.245|7.35|7.58|7.4159|7.4|7.205|6.88|6.915|6.86|6.66|6.6|6.83|7.09|7.08|6.71|6.8|6.79|6.34|6.29|6.28|6.12|6.162|6.26|6.105|6.1|5.69|5.74|5.515|5.55|5.665|5.8|5.825|5.81|5.515|5.73|5.6|5.95|5.89|5.86|6.335|6.3|7.06|7.11|7.04|6.92|7.05|6.99|7.05|7.33|7.26|7.02|6.945|7.07||7.315|7.32|7.71|7.87|8.015|8.115|8.17|8.095|7.99|7.9|8.18|8.28|8.095|8.3299|8.26|8.3|8.29|8.23|8.11|8.1|7.88|7.93|8.155|8.26|8.26|8.375|8.54|8.28|8.22|8.195|8.13|8.15|8.12|7.9|7.6995|7.61|7.59|7.66|7.775|7.78|7.855|7.86|7.735|7.67||7.62|7.52|7.5|7.63|7.565|7.31|7.05|6.89|7.08||6.57|6.74|7.01|7.2401|7.41|8.615|9.02
02499|16057|/equities/first-bancorp|R2000VALUE|30.76|30.78|31.38|31.005|29.97|30.03|29.775|27.97|27.83|27.41|26.98|26.802|27.33|27.4179|28.36|28.25|26.255|28.4|28.555|30.62|30.04|29.14|31.17|31.61|32.32|32.68|33.285|32.53|32.59|32.7|33.09|33.985|33.93|34.29|34.1107||34.16|34.095|34.44|35.1|35.19|35.12|35.58|35.73|35.94|34.7|34.695|35.3|36.57|35.75|35.115|34.9301|34.84|36.06|34.46|37.11|38.285|40.305|40.965|40.965|40.995|40.635|40.8503|40.35|39.85|39.32|39.64|39.655|40.45||41.41|41.195|41.24|41.51|41.76|42.01|42.2|42.03|42.33|42.035|41.98|40.68|39.46|38.72|38.17|37.92|37.19|37.81|38.94|39.07|39.03|38.899|39.91|41.48||41.7815|41.88|41.32|40.6|40.73|40.92|40.11|40.82|41.88||42.57|42.27|42.73|43.05||42.8|42.18|42.47|42.36|41.49|40.89|41.33|43.09|44.68|45.33|45.96|46.14|46.44|46.68|46.25|47.56|47.4|47.07|47.65|47.705|48.6||47.95|47.63|46.74|45.765|45.82|45.52|45.8836|45.7805|46.2|46.2901|45.05|45.35|45.24|44.13|42.79|43.535|44.28|43.91|42.35|41.835|40.47|40.95|40.57|40.07|39.47|40.59|41.14|40.73|40.81|38.95|38.45|37.96|37.825|37.48|37.4|37.53|36.995|36.65|36.45|36.34|37.68|37.59|37.87|37.53|37.61|38.75|38.36|37.75|37|36.8|36.3|36.18|37.28|36.7|35.62|35.27|34.94||35.645|35.797|36.37|36.19|36.41|36.99|37.01|36.91|37.08|37.05|38.38|39.2|38.27|38.11|37.59|37.545|37.01|35.89|35.91|35.94|36.19|35.98|35.45|35.62|36.25|37.47|36.8398|36.6|36.12|36.1|35.49|35.8|35.38|35.04|34.64|33.82|32.9|33.94|34.3|34.45|34.62|35.09|35.0315|34.54||34.47|34.14|34.445|35.12|34.95|34.75|34.57|34.525|34.61||34.4|33.87|34.81|34.35|34.49|35.09|36.12
02500|8215|/equities/big-lots-inc|R2000VALUE|5.67|7.12|7.5|7.62|7.66|7.83|7.94|7.61|7.615|8.07|8.11|8.42|8.45|8.35|8.53|8.76|8.27|8.39|8.135|8.63|8.78|8.52|8.45|8.55|8.46|8.275|9.69|9.595|9.81|10.04|10.25|10.83|10.92|11.41|10.62||10.5|10.67|11.02|10.78|10.3764|10.3|10.05|10.16|9.9001|9.78|9.92|10.51|11.07|11.08|11.81|12.495|13.03|13.26|12.9|13.46|13.98|14.125|14.1|14.185|14.21|13.865|13.42|14.28|14.3|14.4|14.59|15.64|15.78||16.19|16.73|16.3|15.92|16.13|15.93|16.16|17.03|16.92|16.885|17.41|17.68|16.1|15.83|15.73|16.21|16.05|15.54|16.14|16.88|16.3|16.37|17.08|17.29||18.06|18.62|18.52|17.18|16.5|16.05|15.14|14.89|14.59||14.405|14.1601|14.28|14.39||13.43|12.87|13.7|13.58|14.27|15.74|15.77|16.0774|15.94|16.28|16.6|16.75|16.66|16.62|17.39|16.75|16.6104|18.79|17.9|18.25|19||19.03|17.91|17.24|17.65|17.0348|17.5|19.84|18.5|18.86|17.37|16.59|17.57|17.23|17.03|17.54|18.51|18.81|17.88|17.28|16.895|16.23|15.48|15.16|15.23|15.68|15.38|17.35|16.71|16.27|16.81|17.36|17.315|16.93|16.57|17.15|17.29|17.07|15.19|15.52|15.745|18.01|18.01|18.43|17.93|17.86|18.52|18.6401|19.67|19.88|20.13|20.248|20.795|23.09|22.26|21.22|21.26|20.93||20.8976|20.1|20.39|22.34|21.42|21.61|22.02|22.41|23.53|23.495|23.88|25.44|25.55|24.26|23.3|23.0686|22.91|22.42|21.75|22.11|20.09|20.6|20.68|20.41|19.7212|19.22|18.46|18.16|18.55|20.46|21.16|21.01|21.725|22.39|22.23|22.05|21.911|22.37|22.8|22.45|21.3852|20.12|19.77|20.095||20.12|20.75|20.94|22.23|22.29|22.01|20.7905|20.76|21.01||20.41|20.76|22.35|22.555|22.55|23.2|23.959
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|34.13|34.24|34.62|35.2|34.26|34.05|34.71|33.3|32.84|32.33|31.68|31.55|31.795|31.26|31.38|29.98|27.525|29.67|29.41|31.74|31.99|31.79|31.775|32.34|32.95|32.59|33.04|32.74|32.63|33.015|32.97|33.04|33.185|33.32|32.91||32.52|32.054|32.1|33.2|33.25|33.28|33.94|34.5|34.96|33|33.33|34.04|35.45|34.75|34.69|34.74|33.82|35.08|33.53|35.56|36.68|37.58|37.72|38.52|39.52|39.48|39.95|40.21|40.48|40.19|40.19|40.1|40.3891||40.45|40.34|39.74|39.91|40.41|40.07|40.1|40.51|40.34|40.2|40.86|39.66|38.57|38.005|37.66|37.045|36.5715|36.7|37.12|41.92|41.92|41.6801|42.25|43.41||42.88|43.03|42.555|41.66|42.16|42.34|41.81|42.09|42.32||43.235|43.24|43.19|43.31||41.0517|42.825|42.515|41.95|41.94|41.47|41.495|41.92|42.53|42.1|42.0228|42.24|42.89|42.77|43.185|45.415|45.715|45.165|46.405|46.275|46.95||46.75|46.9541|46.33|46.405|46.31|46.91|47.22|46.09|46.48|47.47|46.52|46.88|47.075|46.62|45.775|46.455|47.25|46.1|44.94|43.11|42.66|43.1|42.806|41.87|41.43|42.52|42.59|42.25|41.986|40.39|40.405|39.68|39.63|39.58|39.49|39.41|39.2|38.13|37.92|37.91|38.2|38.295|38.85|38.66|38.99|39.55|39.5|38.96|38.37|38.17|38.09|38.28|38.845|38.1625|37.74|37.67|37.46||38.22|38.29|38.64|38.86|39.11|39.75|39.83|39.81|40.25|40.76|41.6|41.99|41.66|42.11|41.61|41.53|41.08|40.65|39.8721|40.11|40.18|40.21|39.85|40.26|40.36|40.19|39.95|39.6|39.14|39.48|39.03|38.71|38.5431|38.295|38|37.69|36.8|37.41|37.83|37.72|37.42|37.49|37.6|37.21||37.12|36.97|37.43|37.93|37.66|36.61|36.33|36.28|36.1||35.74|35.31|35.83|35.45|35.26|35.56|36.48
02502|943129|/equities/halyard-health|R2000VALUE|22.95|22.265|22.59|23.22|22.89|22.46|22.21|22.35|22.6911|23.03|22.65|22.679|22.96|22.77|23.095|23.38|23.06|23.3437|28.81|29.46|29.54|29.14|29.27|30.07|30.62|30.42|29.93|29.866|29.4|29.63|29.61|29.85|29.76|30.21|30.055||30.37|29.525|29.33|28.95|28.91|28.375|28.24|28.58|28.79|27.64|27.82|28.31|28.9108|28|27.495|27.2|27.065|27.585|26.9225|26.78|28.01|27.76|27.48|28.71|28.795|27.94|27.99|27.87|28.2|28.285|28.815|28.95|28.62||29.64|29.37|29.77|30.07|29.93|29.94|30.21|31.04|30.56|31.02|31.23|31.005|30.26|29.87|29.76|29.82|29.845|29.21|29.42|29.32|28.6|28.13|28.4688|28.79||28.79|27.8575|27.24|26.87|26.855|26.68|26.78|27.015|26.99||26.85|26.93|26.68|26.51||26.46|26.22|26.17|25.81|25.705|25.56|26.07|26.93|27.07|26.4|26.58|25.97|25.83|26.06|26.47|26.49|26.8|25.75|25.92|25.99|26.57||26.61|26.46|26.685|26.705|25.93|26.3518|26.12|25.945|25.745|24.92|23.55|23.51|22.875|22.12|21.97|22.41|22.16|21.62|21.64|21.64|21.275|20.74|20.48|20.01|20.34|20.265|21.02|20.4|19.695|19.32|19.87|20.16|20.875|20.83|21.97|22.38|22.71|21.78|21.75|21.57|21.62|21.39|21.6|21.66|21.98|22.77|22.62|22.7|22.775|23.39|24.07|24.5|25.55|24.93|23.95|23.29|23.33||23.705|24.06|24.51|24.52|25.29|25.95|26.46|26.265|26.16|26.43|26.725|26.67|27.23|27.96|29.03|28.32|28.155|28.01|27.55|28.46|27.83|28.01|28.03|28.18|28.17|27.96|27.97|28.12|27.67|27.66|27.39|27.125|27.2|26.61|26.39|26.6|25.935|26.15|26.62|26.73|27.12|27.095|26.99|26.555||26.97|26.67|26.37|26.58|26.5|25.84|25.32|24.97|25.14||25.16|24.54|25.07|24.95|25.445|26.6325|27.04
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|20.75|16.91|17.72|17.83|18.012|17.575|17.38|17.68|17.78|18.53|17.96|18.02|18.36|19.38|18.96|19.285|18.08|17.68|17.75|17.63|17.02|17.4|17.83|18.365|18.82|18.86|18.625|18.15|18.43|17.54|17.325|17.04|16.94|17.24|17.18||17.46|17.6|17.62|17.76|17.55|17.01|17.57|17.42|17.49|15.93|16|15.93|16.23|16.26|16.1|16.38|16.63|16.845|16.57|15.7|16.48|17.44|17.615|17.45|17.76|17.2825|17.26|17.85|18.11|18.13|18.17|18.41|18.56||18.96|19.2401|19.36|19.35|19.52|19.71|20.21|20.67|20.68|19.826|20.32|20.8|21.11|21.46|22.25|22.66|22.41|22.27|21.94|21.36|20.36|19.26|19.22|20.12||18.35|18.14|17.5|17.6|17.31|18.09|18|20.05|19.9||19.89|19.62|19.31|19.8||20.39|20.705|20.51|20.15|28.26|30.025|30.8|32.65|31.18|29.71|30.37|30.04|31.0215|31.69|33.35|33.81|33.48|30.85|28.7101|27.57|26.44||26.365|25.97|26.17|26.41|27.79|28|29.59|28.275|27.57|25.91|24.065|22.89|22.92|23.285|23.86|24.17|24.58|25.19|27.45|27.94|27.77|27.43|27.03|26.68|26.84|26.68|27.5|26.5|26.6|25.145|25.645|26.12|25.52|26.43|27.25|26.4|26.19|25.64|25.765|25.14|26.1|25.01|24.51|24.48|24.295|25.21|25.19|24.98|24.91|25.73|24.73|24.625|24.94|25.26|24.15|23.13|23.19||24.47|23.52|23.75|23.78|24.09|24.69|25.41|25.19|24.97|24.86|24.76|25.35|26.36|27.22|26.77|25.88|25.57|25.33|24.45|26.42|25.57|24.83|25.93|24.46|24.53|26.005|25.96|25.99|25.49|25.79|26.65|28.51|28.4|27.61|27.48|28.7|29.01|27.16|26.35|27.05|27.6553|28.41|28.3|25.93||25.25|23.65|23.82|23.88|24.53|23.93|23.68|22.43|21.995||20.88|20.31|20.53|19.21|19.475|21.59|23.03
02504|32360|/equities/opko-health|R2000VALUE|1.37|1.4|1.48|1.49|1.485|1.53|1.55|1.58|1.62|1.7|1.69|1.77|1.79|1.81|1.82|1.71|1.5701|1.47|1.44|1.47|1.42|1.38|1.36|1.37|1.45|1.38|1.35|1.38|1.4|1.48|1.515|1.47|1.43|1.43|1.45||1.43|1.42|1.42|1.48|1.39|1.35|1.365|1.315|1.285|1.23|1.25|1.3|1.32|1.28|1.33|1.32|1.3|1.25|1.2|1.19|1.1329|1.11|1.06|1.11|1.15|1.14|1.115|1.1|1.08|1|1.06|1.05|1.08||1.15|1.17|1.18|1.17|1.22|1.22|1.24|1.28|1.31|1.32|1.39|1.325|1.27|1.25|1.22|1.22|1.22|1.25|1.285|1.3716|1.44|1.46|1.59|1.515||1.325|1.285|1.26|1.22|1.2|1.2|1.21|1.2|1.17||1.18|1.05|1.0301|1.05||1.11|1.12|1.15|1.13|1.14|1.195|1.24|1.29|1.29|1.28|1.32|1.31|1.32|1.36|1.39|1.39|1.42|1.38|1.38|1.36|1.44||1.46|1.43|1.56|1.58|1.58|1.68|1.72|1.64|1.565|1.515|1.53|1.78|1.78|1.72|1.8|1.85|1.85|1.85|1.82|1.78|1.79|1.78|1.75|1.7|1.7206|1.69|1.74|1.733|1.71|1.7|1.7|1.73|1.745|1.75|1.81|1.86|1.91|1.84|1.86|1.84|1.88|1.82|1.78|1.83|1.8506|1.89|1.91|1.95|1.96|2.04|2.08|2.1|2.18|2.16|2.12|2.1|2.11||2.12|2.12|2.16|2.22|2.25|2.3|2.45|2.46|2.43|2.44|2.5|2.505|2.49|2.55|2.51|2.45|2.5|2.5|2.36|2.3|2.155|2.31|2.43|2.4|2.3099|2.35|2.375|2.37|2.33|2.36|2.365|2.53|2.59|2.59|2.55|2.675|2.61|2.66|2.665|2.705|2.74|2.71|2.62|2.5||2.47|2.47|2.495|2.54|2.59|2.56|2.4819|2.33|2.175||2.365|2.265|2.41|2.27|2.34|2.55|2.73
02505|16632|/equities/mesa-laboratories|R2000VALUE|140|139.76|140.2|155.14|155.52|157.53|154.56|155.06|155.71|156.41|155.86|157.11|156.745|158.42|159.69|164.49|166.01|168.49|164.32|166.2|166.26|161.65|159.715|163.94|171.87|168.82|166.42|159.46|163|165.095|163.754|164.855|181.755|177.12|172.13||170.31|167|170.39|170.24|170.3|166.88|167.44|165|168.53|165.2|167.37|169.24|167.88|165.87|164.69|164.34|154.054|167.45|160.48|160|169.97|168.91|169.24|170.32|174.85|172.88|172.04|173.375|171.62|167.87|169.49|169.56|170.05||173.58|172.04|167.27|169.6|178.82|176.61|178.26|180.03|176|178.61|197.17|196.22|191.13|188.52|188.84|187.7|187.06|187.41|195.395|194.58|191.6|187.2|182.72|184.09||186.72|180.49|184.65|178.12|176.14|169.7|169.2|173.71|165.92||163.08|163.06|160.7|154.9||161.12|158.77|161.8|158.69|160.21|155.56|165.72|173|175.65|167.81|172.91|170.76|172.68|170.89|170.67|171.52|166.0848|159.25|158.01|169.23|172.02||167.4|154.1|177.5|177.5312|176.68|181.26|185.5|177.2|174.66|170.83|164.18|159.09|158.42|147.525|132.7|127.51|133.44|131.8462|133.3|132.08|130.32|121.21|118|114.205|118.62|122.84|130.85|130.17|125.51|125.59|127.5|127.15|129.49|133.2|138.08|141.515|145.79|138.7675|140.55|140.05|138.18|136.11|140.7|138.5|142.8|145.2089|143.3|149|148.7|154.22|155.04|159.93|167.6|163.635|159.13|155.5282|155.68||163.3|169.45|170.5|172.47|170.67|169.76|166.2677|164.9|173.76|182.54|189.39|194.6516|196.57|195.59|193.795|190|189.59|191.9|191.19|198.37|199.52|205.41|211.2|211.32|211.3|209.69|205.62|200.35|199.59|199.61|200.01|201.4|199.42|194.41|192.95|195.34|188.73|192.59|190.47|193.03|201.79|199.97|201.35|201.92||202.4|199.45|194.33|194.61|197.82|195.31|190.35|186.23|185.16||181.56|178.32|184.27|182.01|188.5783|198.99|208.09
02506|21107|/equities/deluxe-corp|R2000VALUE|14.87|14.641|15.0325|15.01|14.72|14.62|15.1058|14.69|14.5|14.59|14.49|14.42|14.5|14.32|14.33|13.95|13.6081|14.16|14.1166|14.81|14.78|14.4044|14.29|14.59|15.08|15.13|15.27|15.32|15.285|15.38|15.41|15.39|15.45|15.74|15.52||15.525|15.38|15.55|15.85|15.73|15.52|15.43|15.41|15.28|14.73|14.84|15.27|15.5|14.705|14.36|15.1|15.38|16.2|15.65|17.23|17.695|17.67|17.4|17.35|17.995|17.78|17.59|18.31|18.24|18.25|18.76|18.475|18.38||18.97|19.14|19.0237|19.06|19.28|18.851|19.27|19.895|19.53|19.62|20.08|19.81|19.68|19.66|19.65|19.57|19.43|19.095|19.1001|19.21|18.78|19.16|19.04|19.32||18.7|19.47|19.14|18.41|18.47|18.545|18.07|18.35|17.16||16.75|16.57|16.39|16.87||16.66|16.48|16.73|16.5|16.45|16.25|16.76|17.51|17.53|16.71|17.19|17.79|17.72|18.82|18.76|18.79|19.17|18.495|18.58|18.55|18.79||18.695|18.7|18.61|18.72|18.5883|19.13|19.88|19.6|19.69|19.505|18.5726|18.59|18.69|18.3601|17.72|17.62|18.46|17.83|17.57|17.3|16.79|15.925|15.75|15.298|15.46|16.02|16.5985|16.16|15.71|15.74|16.15|16.25|16.133|16.26|16.97|17.32|17.19|16.145|16.47|17.015|17.36|17.18|16.97|16.78|17.22|17.25|17.45|17.63|17.43|17.5|17.39|18.44|19.08|18.385|17.91|17.49|18||18.1|19.05|19.175|19.7|19.925|20.17|20.84|21.04|21.67|21.67|22.5214|22.97|22.91|23|22.815|22.7|22.87|22.81|22.32|23.22|23.5|24.6455|24.54|24.82|24.45|24.7001|24.2184|23.57|23.12|22.78|22.45|22.18|22.34|22.0069|21.56|20.79|20.48|20.7|20.66|20.505|20.91|20.79|20.63|21.2||21.4901|21.12|21.175|21.62|22.76|22.52|22.19|21.23|21.48||21.48|20.9|21.74|21.32|21.18|21.29|22.035
02507|21077|/equities/la-z-boy-inc|R2000VALUE|26.56|26.255|26.43|26.99|27.24|27.42|27.66|27.431|27.32|27.8941|27.775|27.66|27.54|27.87|27.84|27.97|27.34|27.6|27.32|28.1|28.31|27.65|27.5|27.54|27.88|27.91|28.391|28.17|27.81|27.84|27.76|27.6594|27.762|28|27.8||27.88|27.82|28.34|28.75|28.43|28.18|28.06|28.22|28.165|27.81|28.01|28.81|29.53|28.94|28.49|28.13|27.775|28.75|28.48|29.24|29.83|30.62|31.0126|30.96|31.585|31.48|31.675|32.16|32.39|32.2061|31.88|30.4|27.48||28.55|28.16|28.02|27.73|27.58|27.371|27.61|27.88|28.17|28.77|29.39|29.07|28.11|27.54|27.21|27.44|27|26.51|26.755|26.315|25.53|25.46|25.97|26.4||25.96|25.825|25.51|24.615|24.301|23.735|23.33|23.07|22.86||22.68|22.84|22.7|22.9902||23.01|22.65|23.12|22.81|23.05|23.13|23.48|23.88|24.24|23.585|23.7|23.89|24.0202|24.18|24.27|24.27|24.78|25.9839|26.045|25.92|26.48||26.0936|25.85|25.52|26.2119|25.58|25.781|26.82|26.32|25.8|25.24|24.03|24.65|24.32|24.14|23.34|23.83|24.75|24.74|24.4|24.3|24.4|23.77|22.99|22.425|22.43|22.63|23.35|22.96|22.57|21.92|22.41|22.22|22.135|22.05|22.86|22.86|23.51|22.3|22.44|22.77|22.53|22.4|22.66|22.885|23.61|24.43|24.5835|24.83|24.11|24.45|24.29|24.75|26.17|25.8|25.65|25.73|25.28||25.92|25.75|26.35|26.78|26.81|27.11|27.91|28.98|28.22|28.23|29.27|29.75|29.68|29.44|29.38|29.16|28.86|28.35|27.58|28.58|28.16|28.48|28.13|27.75|27.74|27.165|26.75|26.42|26.18|26.69|26.69|26.53|26.71|26.51|25.905|25.61|25.185|25.31|24.945|24.95|25.185|24.6|24.35|23.87||23.82|23.36|23.9015|24.29|24.79|24.14|23.74|22.89|22.6645||22.61|22.21|23.67|23.165|23.44|24.14|25.27
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|45.17|45.23|44.94|46.69|47.445|47|46.57|45.67|45.85|48.69|48.53|48.71|49.72|50.21|50.045|49.84|49.4|51.96|50.79|51.12|51.95|48.91|47.62|46.59|47.44|45.7|46.64|46.445|46.05|44.82|44.33|43.565|43.46|42.84|41.59||41.0166|40.57|42.11|43.85|43.31|43.08|42.48|40.98|41.015|39.21|39.45|39.91|40.761|39.07|38.24|40.38|40.8|45|43.71|44.5|47.03|48.71|49.06|49.51|50.25|49.62|48.7|47.55|47.31|45.76|47.05|47.84|47.875||50.04|50.02|49.44|49.37|48.49|48.87|48.96|49.36|49.27|49.12|50.0601|49.67|47.36|46.95|46.44|46.53|41.06|42.39|42.84|43.69|42.79|42.43|43.09|43.37||43.2017|42.47|41.33|39.0349|39.15|37.82|36.23|35.98|35.72||36.74|36.82|36.51|37.635||37.57|36.55|38.345|36.755|36.46|36.53|36.78|39.44|39.75|38.6|39.3|40.905|41.2|41.11|41.4|40.45|40.17|39.62|39.97|39.58|40.95||40.85|41|40.1|40.535|39.745|40.41|40.59|39.215|39.92|40.14|38.51|38.5|38.46|37.09|34.095|35.36|37.46|35.47|35.33|34.93|36.63|35.215|35.405|35.22|34.22|34.19|34.515|34.165|33.43|32.85|33.17|33.73|33.985|33.7|34.31|34.29|34.18|31.81|31.02|31.89|32.87|32.51|32.86|32.95|34.64|35.56|36.34|35.24|35.83|36.17|35.84|37.08|37.49|34.095|32.86|31.9|32.09||32.28|32.41|33.96|34.66|36.39|37.13|38.32|36.48|36.478|36.11|37.22|37.47|37.01|36.96|35.61|36.37|35.505|33.95|32.95|33.355|33.36|32.81|32.18|32.26|31.625|31.16|29.75|28.67|28.48|28.19|27.84|27.87|28.85|28.1|27.682|27.17|26.63|26.65|25.59|25.55|25.19|25.79|24.76|25.21||26.74|26.62|27|28.74|28.89|28.7394|27.73|29.12|29.59||28.275|28.56|30.44|30.58|30.58|31.88|33.31
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|7.14|6.96|7.2288|7.83|7.7016|7.8252|7.7052|7.926|8.2008|8.7546|8.4624|9.3|9.4812|9.672|9.468|9.72|9.0156|8.88|8.8812|9.03|9.0048|9.2676|9.5412|9.852|9.9072|9.8412|9.84|10.14|10.104|10.44|10.2|8.8152|8.586|8.4108|8.718||8.28|8.28|8.4132|9.2424|9.5064|9.4092|10.0932|9.48|10.944|11.3532|11.1948|11.3556|12.48|12.6|13.08|13.32|13.44|13.8|13.32|13.08|13.68|13.92|13.68|14.28|15.24|14.28|14.28|14.76|14.76|15|15.48|16.38|16.68||17.58|17.88|18.12|17.76|18.12|18.48|19.2|20.04|21.24|21.96|21.12|20.4|19.08|19.5|19.32|19.68|19.68|19.92|19.56|19.32|19.62|19.92|21|21.48||21.72|20.16|19.68|19.08|18.48|18|18.48|18|18.12||16.8|16.92|16.74|16.68||18|18|19.0284|18.72|18.6|20.16|21|21|20.88|20.64|20.76|21.4788|21.18|21.24|21.72|21.6|22.8|22.62|22.68|22.8|23.88||24|24|24.72|25.2|27|27.84|29.16|27.84|26.6916|26.04|25.32|24.96|24.84|24.12|24.48|24.6012|24.96|25.32|23.34|23.04|22.1904|20.64|19.8|19.2|19.56|19.44|20.88|18.84|18.48|18.48|18.6|18|18.36|19.2|20.4|20.52|20.52|19.92|20.04|19.8|21.12|20.22|19.92|19.8|20.88|21.6108|21.6|21.6|22.68|23.52|23.64|24.42|25.68|25.8|24.12|23.16|23.76||26.28|26.0412|26.88|26.76|26.76|27.24|29.16|28.14|27.6|27.36|28.338|28.8|30.12|32.04|31.2|29.58|29.16|26.28|24.24|27.24|25.8|26.16|24.72|22.86|22.8|23.4|24|23.5692|23.1636|23.04|22.86|24.6|24|21.78|21.96|22.68|23.64|22.92|21.96|23.28|24.36|24.24|24.12|22.08||20.64|20.16|20.76|21.36|21.96|22.08|22.2|19.68|19.2||17.64|16.56|17.16|16.8|17.16|18|19.8
02510|16925|/equities/eplus-inc|R2000VALUE|48.9|48.0507|45.18|45.9|44.89|44.28|43.79|43.16|42.4867|43.234|42.81|42.09|42.12|41.85|42.12|43.37|41.71|42.685|42.8|44.02|43.24|43.37|44.42|45.17|46.75|46.87|47.56|47.85|49.85|50.12|49.99|48.34|50.19|50.61|50.2||49.575|48.57|48.19|48.61|47.76|47.52|47.69|47.93|48.52|47.42|47.99|48.525|49.04|48.155|47.83|46.98|46.85|48.21|48.08|49.15|50.97|51.49|51.77|52.51|53.96|53.61|53.95|53.91|53.87|53.64|53.85|54.02|54.17||55.64|55.96|55.63|56.05|56.04|55.12|56.525|55.76|51.485|52.05|52.64|50.8|49.85|48.35|48.16|48.92|48.61|48.509|49.585|49.3|48.6658|48.17|48.44|48.18||46.33|46.1|45.96|44.82|45.04|44.59|42.63|43.31|43.38||43.125|42.73|42.55|43.59||42.58|42.47|43.48|42.53|42.75|42.86|43.96|45.95|46.28|43.68|44.5|44.71|44.76|45.21|46.88|48.3747|49.2|48.45|48.94|50.13|51.81||51.5|52.18|52.01|51.73|51.145|52.335|52.05|50.98|50.71|48.77|46.93|48.502|47.61|46.48|46.01|47.13|48.42|48.31|47.266|46.81|46.89|45.84|44.845|43.3125|43.31|43.195|44.25|43.13|42.33|40.88|41.388|41.22|41.8|42.52|43.23|42.89|43.21|41.56|41.38|40.62|41.13|40.69|40.37|40.91|42.1|42.73|42.46|43.08|42.33|43.56|43.08|43.47|46.42|45.98|45.46|44.74|44.51||45.62|45.76|46.545|47.63|48.075|48.98|49.34|48.95|51.05|52.3201|52.825|53.1|52.61|51.56|49.6|48.74|48.41|46.725|46.4|47.49|46.88|45.28|55.515|55.31|55.04|54.33|54|52.61|52.57|52.09|52.06|52.81|52.69|51.06|50.4747|50.05|49.3|50.07|50.95|51.35|50.83|51.23|50.75|50.965||51.96|52.04|52.16|53.12|54.92|51.59|50.5201|51.13|52.18||52.25|53.145|55.67|55.2|55.17|56.09|57.08
02511|32380|/equities/air-transport-service|R2000VALUE|17.39|17.1|17.03|17.02|16.895|16.51|16.27|15.863|15.87|15.57|15.35|15.32|15.26|14.39|14.77|14.83|19.7|20.36|20.02|20.115|19.85|19.15|19.065|19.38|20.17|20.09|20.16|19.51|19.42|20.13|20.36|20.58|20.72|20.7|20.59||20.45|20.25|20.246|20.55|20.62|20.39|20.42|20.33|20.19|19.57|19.72|20.08|20.23|19.82|20.171|20.2|20.03|20.29|20.14|20.39|21.14|21.4|21.7|22.1|22.01|20.92|20.725|20.61|20.4|19.8837|24.66|24.375|24.31||24.89|25.07|25.2|25.02|24.85|24.69|24.95|25.22|25.16|25.61|28.076|28.32|28.17|27.77|27.56|27.535|27.18|27.24|27.56|27.785|27.302|27.23|27.36|27.36||27.08|27.34|26.6301|26.09|26.26|25.51|25.52|25.97|25.87||25.94|26.01|26.14|24.76||25.53|25.15|25.54|25.53|26.19|26.08|26.47|27.4|27.43|26.91|26.59|26.92|26.9|27.02|27.41|28|27.84|27.3|27.59|26.93|28.16||27.81|27.7|27.55|28.09|27.43|27.86|28.49|28.78|28.68|27.81|27.77|27.98|28.22|27.05|27.56|28.08|29.03|28.73|28.59|28.155|27.49|27.04|26.67|26.16|28.44|28.16|28.205|27.595|27.4|26.11|26.67|26.34|26.69|26.85|26.73|26.22|25.93|24.22|23.98|23.66|23.76|23.79|23.32|23.51|24.75|24.8|25.34|25.7|25.46|26.12|27.37|27.78|28.08|27.98|27.97|29.15|28.96||29.36|29.1132|30.06|30.015|30.1|30.86|30.87|30.32|30.38|30.2965|30.54|30.4|30.74|31.9|31.68|31.57|31.67|31.07|30.07|30.04|30.6|32.94|32.3531|31.88|30.995|30.85|30.075|29.48|29.165|29.3|28.995|28.96|29.56|28.44|27.825|27.83|27.29|27.11|27.4|27.53|27.73|27.81|27.2913|27.44||27.86|28.4701|29.025|30.17|30.27|29.26|28.37|29.05|28.53||28.62|28.82|29.985|29.6|28.73|29.2|30.27
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|33.3|33.16|33.425|33.66|33.97|34.94|34.54|34.32|34.22|34|33.22|35.73|35.53|36.18|35.98|36.0901|35.81|37.15|36.715|36.525|36.7|36.26|36.51|37.05|37.04|37.755|36.58|35.98|35.83|36.16|35.785|36.49|36.4|36.72|36.725||35.75|35.6|35.5|36.09|36.06|35.88|35.875|34.37|35.93|34.505|34.33|35.33|35.73|35.13|34.58|34.86|34.83|35.44|34.44|34.62|36.41|37.4|37.83|37.45|39.13|38.42|36.5099|37.49|37.58|37.72|38.325|38.15|38.445||38.63|37.73|38.05|38.54|38.335|37.86|38.22|37.42|37.35|40.6|41.04|41.04|40.661|41|40.59|40.56|40.57|40.275|40.815|40.35|39.55|40.025|40.01|39.37||38.69|38.23|38.1|38.21|38.45|38.88|38.11|37.4|36.1599||35.2565|35.66|35.59|36.64||37.18|36.81|37.41|35.64|35.85|34.93|34.81|35.01|35.055|34.98|34.94|35.27|34.79|35.201|35.04|36.1102|36.93|35.65|35.4345|34.92|34.535||34.65|34.45|34.3874|34.35|33.51|33.66|33.87|34.33|34.31|33.34|31.92|34.19|33.7|33.04|33.01|34|34.25|34.14|34.285|33.88|34.48|33.9|33.45|31.72|32.66|33.135|33.8|32.78|31.88|30.53|30.93|30.31|30|33.29|33.52|33.615|33.66|33.02|33.31|32.425|31.85|31.44|32.48|32.15|32.65|34.28|34.1|34.505|34.07|34.54|34.53|33.47|34.55|34.5|33.96|33.75|33.69||34.155|33.52|34|32.83|33.4|33.55|34.49|35.1|34.5909|35.16|33.64|33.315|33|33.37|32.095|31.06|31.1|30.64|30.88|30.95|30.545|31.96|31.51|31.17|31.061|30.98|31.07|30.565|30.27|30.2|29.74|29.29|28.6431|29.28|28.945|28.92|28.16|28.76|28.85|29.59|29.57|30.08|29.215|29||28.44|27.82|27.85|28.23|27.73|28.3|27.39|27.27|26.715||26.66|26.27|26.49|26.0561|25.8|26.86|27.83
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|36.99|36.25|36.085|37.08|36.52|35.82|35.39|33.62|32.425|32.59|34.22|36.53|37.68|36.31|34.17|30.47|27.19|28.6|28.29|30.14|30.92|29.1001|29.13|30|31.75|31.5|31|30.305|29.56|28.04|26.86|26.915|26.33|25.81|24.95||25.15|25.95|27.15|27.36|27.91|28.265|27.55|27.28|26.93|25.58|28.33|30.07|30.76|29.87|29.2501|29.375|29.17|31.36|28.0611|29.6|36.23|39.71|40.1|39.74|38.84|38.065|37.48|39.3|38.0301|36.25|35.85|40.12|40.06||42.795|43.89|42.79|41.685|40.58|38.69|39.29|37.4|40.54|41.93|43.83|43.98|42.14|42.58|43.38|43.69|43.46|41.9257|42.08|41.04|39.4|39.21|39.91|39.85||39.04|38.76|38.1632|37|35.89|34.025|34.07|34.67|33.5||33.59|32.31|30.75|31.0601||31.81|31.6019|35.275|38.55|38.265|39.65|39.65|41.35|42.94|42.29|43.03|43.38|41.285|40.94|42.76|43.28|43.48|41.86|43.065|42.37|44.0996||44.0001|40.98|40.25|41.245|41.1736|41.89|44.46|43.01|42.52|41.86|40.215|43.46|41.62|39.63|36.86|39.76|40.88|39.53|39|39.62|46.16|44.8058|43.53|41.365|41.895|41.835|41.575|41.06|40.85|39.47|41.78|42.66|43.95|44|45.7101|45.55|46.355|44.19|43.5|43.46|45.2|45.24|45.75|47.32|49.03|51.495|49.825|46.7|45.75|46.78|47.03|48.52|50.91|50.4027|47.17|47.72|48.05||50.82|48.15|49.19|48.91|50.02|51.86|52.36|52.2|53.19|53.575|55.79|56.97|56.38|57.18|57.68|56.5444|56.08|54.85|55.55|55.97|54.0533|55.34|53.89|51.5|50.1|49.24|49.3943|48.95|47.68|47.14|47.42|46.34|44.68|43.79|42.99|42.32|41.2|42.33|43.31|42.795|43.92|44.43|43.84|41.8541||41.61|41.66|42.7605|43.86|45.04|45.64|43.91|43.951|45.095||44.7|44.5|47.7|46.4|46.16|48.93|51.045
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|26.79|26.29|26.34|26.79|27.25|27.05|26.37|25.62|24.62|24.37|24.14|23.705|24.2|24.04|24.1373|24.21|23.48|24.59|24.36|25.11|24.64|24.23|24.08|23.9796|24.062|24.08|24.23|24.322|24.66|25.0841|25.16|25.12|25.37|25.275|24.51||24.56|24.85|24.61|25.36|24.235|24.15|24.08|23.9|23.95|22.9|23.51|24|24.38|23.87|23.63|24.18|24.2|25.1388|24.82|25.23|26.34|26.9|26.93|27.025|27.75|27.16|27.09|25.5|25.93|25.395|25.33|25.02|25.09||25.6|25.44|25.24|25.27|25.195|24.881|25.11|25.405|25.53|25.86|26.1|26.16|25.985|25.84|25.68|25.64|25.35|25.39|25.32|25.09|24.64|24.225|24.63|24.755||24.22|23.0577|23.795|23.36|23.165|22.48|22.01|22.23|21.88||21.73|21.28|21.39|21.79||21.58|21.1638|21.54|21.18|20.66|20.44|20.67|21.31|21.36|20.92|21.13|21.17|21.15|21.16|21.02|21.1661|21.19|20.242|20.58|20.76|21.35||21.23|21.27|20.4655|21.04|20.2121|20.4|20.77|21.29|22.28|22.11|21.27|21.785|21.24|20.42|19.17|19.73|19.305|19.93|19.44|19.33|19.11|18.06|17.59|17.35|17.36|17.22|17.28|16.76|16.38|16.28|16.79|16.8|17.005|16.93|17.62|17.48|17.15|16.39|16.24|15.9|16.91|16.6203|17.38|17.45|18.795|19.36|19.22|19.37|19.3|19.31|19.15|19.56|20.01|19.58|19.29|19|19.125||19.61|19.75|20.16|20.615|20.86|21.325|21.53|21.3|21.315|21.16|21.66|21.97|21.91|22.02|21.72|22.03|21.575|21.3|20.6|22.23|22.01|22.07|22.19|22.71|22.73|22.83|22.63|22.08|21.815|22|21.65|21.38|21.7|21.5|21.16|20.71|20.34|20.93|21.18|21.6|21.87|21.66|20.98|20.7||21.4|20.75|21.303|22.75|23.54|22.36|21.74|22.2412|21.93||21.58|22|23.07|23.06|23.15|23.95|24.85
02516|15740|/equities/clean-energy-fuel|R2000VALUE|4.02|4.04|4.27|4.44|4.41|4.39|4.44|4.4015|4.39|4.3705|4.28|4.26|3.9|4.19|4.22|4.22|4.04|3.905|3.9|4.11|4.0816|4.05|4.02|4.08|4.14|4.18|4.155|4.2|4.21|4.39|4.39|4.37|4.47|4.415|4.33||4.23|4.24|4.12|4.335|4.33|4.24|4.08|4.01|3.97|3.835|3.96|4.12|4.26|4.25|4.2|4.27|4.225|4.38|4.115|4.22|4.33|4.4123|4.41|4.53|4.48|4.56|4.65|5.53|5.56|5.475|5.47|5.505|5.53||5.6|5.81|5.65|5.53|5.55|5.46|5.45|5.69|5.575|5.68|5.79|5.78|5.395|5.46|5.44|5.61|5.59|5.485|5.62|5.465|5.36|5.395|5.545|5.81||5.7|5.6|5.59|5.235|5.33|5.125|5.0314|5.06|5.07||5.13|5.13|5.055|5.05||5.22|5.215|5.51|5.5|5.6|5.58|5.68|5.91|5.67|5.44|5.495|5.61|5.8218|5.82|6.06|6.24|6.39|6.25|6.15|6.05|6.17||6.11|6.385|6.25|6.46|6.665|7.13|7.245|7.16|7.33|7.12|6.56|6.6591|6.6001|6.525|6.27|6.38|6.67|6.46|6.305|6.75|6.795|6.45|6.365|6.31|6.315|6.03|5.67|5.2|4.87|4.635|4.76|4.9|5.09|5.29|5.7|5.72|5.88|5.4401|5.31|5.28|5.39|5.12|5.035|5.26|5.74|5.93|6.055|6.09|5.85|5.985|6.16|6.205|6.44|6.57|6.15|5.955|6.0425||6.125|6.055|6.53|6.515|6.97|7.09|7.5|7.45|7.46|7.265|7.43|7.57|7.325|7.58|7.755|8.055|8.02|7.515|7.585|7.76|6.51|6.25|6.319|6.11|6.08|6.15|5.82|5.375|5.32|5.33|5.36|5.31|5.4|5.11|5.0333|4.745|4.79|4.89|4.83|4.915|4.975|4.8|4.55|4.34||4.34|4.34|4.51|4.885|5.065|5.01|4.655|4.75|4.91||4.78|4.72|4.745|4.69|4.81|5.41|5.49
02517|17530|/equities/westamerica-banco|R2000VALUE|38.71|38.68|38.79|39.185|38.2|37.89|38.26|37.4|36.85|37.59|37.16|36.98|37.34|37.225|37.73|37.74|35.52|37.37|37.44|39.41|40.16|39.62|39.05|39.42|40.75|40.44|40.41|40.458|40.15|40.43|40.15|40.485|40.53|41.31|41.74||41|40.545|41.13|43.17|43.69|43.62|44.59|44.73|45.95|44.65|44.69|46.82|48.44|48.65|48.61|48.18|46.83|50.39|46.75|48.28|51.525|53|53.39|54.65|54.5|54.54|54.82|55.07|55.07|55.16|55.83|55.64|55.88||55.64|55.13|55.13|55.53|56.17|56.08|55.75|56.17|56.09|55.98|55.52|55.71|55.27|54.74|54.66|55.02|55.05|54.9|54.68|55.16|55.03|54.19|56.14|57.51||56.93|57.33|57.15|57.32|57.61|57.315|56.8|57.93|58.015||58.7|58.31|58.38|58.4||57.89|57.73|57.99|57.03|56.41|55.85|56.17|57.19|57.56|57.79|58.25|58.62|59.25|59.23|59.73|59.5975|60.39|58.49|59.67|59.685|60.62||60.29|61.5|61.77|61.32|60.355|60.56|61.08|61.28|61.57|62.19|61.37|61.44|61.1|60.24|60.36|60.817|62.33|62.22|61.91|61.43|61.63|60.36|58.18|54.18|53.48|53.51|55|54.805|54.21|52.5|52.76|52.57|52.28|52.04|53.01|53.3|53.3|52.46|52.27|52.6|54.28|54.26|55.055|54.57|54.92|55.73|54.5901|54.23|53.75|54.43|54.49|54.63|56.13|55.73|54.76|54.77|54.11||55.26|55.18|55.61|56.03|57.06|58.13|58.06|57.75|58.41|59.13|60.13|60.34|60.815|60.69|59.875|59.56|59.25|58.995|58.495|58.49|58.13|58.47|58.42|58.96|59.53|59.78|57.95|58.71|58.11|58.52|56.9|55.58|55.8|55.12|54.77|54.63|53.86|54.6|55.39|54.995|54.9|55.24|55.2|54.86||55.01|55.38|56.12|56.95|56.92|56.525|56.13|56.8658|56.8||56.55|56.315|56.985|56.7|56.42|56.81|57.5
02518|17389|/equities/trimas-corp|R2000VALUE|25.43|25.28|25.87|26.03|25.53|25.41|25.23|24.9201|25.05|25.41|25.13|24.7587|24.88|25.02|25.23|25.01|25|25.62|25.0887|25.45|25.24|25.09|25.17|26.08|26.74|26.65|26.77|27.03|27.0989|27.02|26.89|26.57|26.88|26.53|26.65||26.71|26.77|26.96|27.57|27.44|27.3|27.11|27.07|27.05|26.15|26.56|26.9|27.18|26.87|26.81|26.42|27.225|29|28.35|28.595|29.26|29.415|29.24|29.45|29.825|29.86|29.8|29.57|29.55|28.42|28.81|30.11|30.31||30.845|30.56|30.28|30.325|30|29.86|30.01|30.51|30.49|30.79|29.7686|31.345|30.49|30.16|29.7|29.54|28.93|28.89|29.18|29.46|29.43|28.985|29.39|30.07||29.4|29.35|28.91|28.32|28.34|28.14|27.1145|27.91|27.58||27.69|27.31|27.37|27.21||27.025|26.84|27|26.35|26.43|26.44|26.6|26.97|27.53|26.5353|27.31|27.51|27.92|27.77|27.11|27.08|27|26.13|26.37|26.11|26.59||26.94|26.4475|26.15|26.31|25.85|26.08|25.63|26.16|25.56|26.12|25.03|24.97|24.88|24.05|23.35|23.62|23.32|22.63|21.41|22.05|28.18|26.63|27.88|27.185|26.97|27.37|27.62|26.85|26.33|25.215|25.8|25.95|25.68|25.61|26.55|26.5|26.27|25.25|24.72|24.59|24.78|24.82|24.89|25.38|25.92|26.34|25.5763|25.99|25.09|25.84|25.86|26.53|27.24|26.775|26.38|26.35|26.285||26.595|26.419|27.12|27.26|27.65|28.03|29.15|29.0413|29.16|29.155|29.23|29.64|29.51|29.5|29.21|28.99|28.57|28.485|28.16|28.23|28.3|28.28|28.64|28.88|29.23|28.545|28.01|27.45|27.62|27.52|27.22|26.52|26.66|23.85|26.04|26.055|25.51|26.22|26.33|26.2|26.575|26.69|26.1|25.66||25.6006|26.32|26.58|26.82|26.82|26.39|25.62|25.62|25.61||25.72|25.06|25.61|26.26|26.74|28.19|28.87
02519|16171|/equities/gevo|R2000VALUE|1.1|1.12|1.17|1.23|1.14|1.14|1.17|1.11|1.12|1.13|1.1|1.12|1.18|1.13|1.17|1.15|1.08|1.02|1.01|1.06|1.11|1.0907|1.1|1.08|1.14|1.1|1.11|1.135|1.15|1.1125|1.21|1.2|1.2|1.25|1.22||1.25|1.28|1.43|1.52|1.51|1.53|1.505|1.5|1.5|1.49|1.51|1.57|1.67|1.62|1.73|1.65|1.66|1.751|1.61|1.55|1.61|1.68|1.72|1.84|1.82|1.76|1.82|1.84|1.81|1.7748|1.79|1.78|1.81||1.95|2.03|2.03|1.98|2.02|1.93|1.974|2.04|2.03|2.065|2.13|2.14|2.02|2.0213|2.02|2.07|2.05|2.01|2.09|2.03|1.93|1.92|2.01|2.06||2.02|1.93|1.935|1.84|1.89|1.77|1.77|1.775|1.76||1.79|1.675|1.65|1.69||1.72|1.66|1.67|1.75|1.78|1.89|1.9|1.93|1.9013|1.73|1.78|1.8|1.825|1.845|1.95|2.05|2.09|2.01|1.98|1.97|2.065||2.05|2.05|1.98|2.16|2.17|2.31|2.385|2.27|2.03|1.88|1.8|2.16|2.22|2.19|2.14|2.16|2.26|2.14|2.1|2.17|2.21|2.1|2.08|2.08|2.11|2.15|2.2|2.09|2|1.91|2.01|2.09|2.21|2.34|2.4205|2.385|2.45|2.27|2.235|2.24|2.24|2.1421|2.12|2.17|2.34|2.45|2.48|2.47|2.42|2.45|2.55|2.61|2.7409|2.815|2.56|2.53|2.63||2.79|2.8|3|3|3.04|3.08|3.2|3.14|3.09|3.02|3.19|3.3511|3.31|3.48|3.55|3.53|3.45|3.255|3.11|3.22|3.03|3|2.93|2.835|2.77|2.64|2.59|2.4084|2.38|2.39|2.44|2.66|2.61|2.46|2.44|2.29|2.27|2.27|2.2503|2.32|2.4|2.36|2.25|2.18||2.26|2.29|2.43|2.61|2.5|2.465|2.39|2.49|2.55||2.4|2.48|2.41|2.61|2.535|2.73|2.855
02520|16392|/equities/investors-real-es|R2000VALUE|57.51|57.56|56.57|60.1|58.77|59.19|58.51|57.71|57.84|58.9455|59.2|59.1983|59.955|58.4984|58.2742|58.27|56.35|56.48|55.99|55.98|55.44|54.36|53.88|54.54|54.78|55.13|55.08|55.1699|55.22|55.29|54.66|54.59|54.7|54.76|54.84||55.14|54.445|54.53|54.64|53.37|52.45|51.67|51.35|52.1|51.42|51.46|51.26|51.78|53.18|52.94|55.75|56.97|58.08|57.47|58.03|60.73|61.515|61.08|62.36|61.6|61.19|60.74|62.47|62.62|62.62|62.55|62.12|62.88||64.21|64.37|65.2901|67.52|68.16|67.99|68.4|68.71|67.53|68.67|69.06|69.58|67.14|65.68|65.27|65.5332|64.37|63.9|62.78|63.81|61.71|62.28|62.47|61.7||61.79|61.49|59.65|59.1724|60.1|58.26|57.8|58.25|57.03||57.848|57.645|58.32|59.35||58.8|58.94|59.76|58.95|60.01|60.56|63.3|64.31|65.525|64.74|64.4043|63.9|62.43|62.36|63.32|64.33|64.315|62.61|63.02|63.4|64.61||64.04|65.505|65.41|66.32|64.2|64.67|64.89|64.74|64.49|62.87|60.52|60.63|61.04|61.575|62.68|64.57|62.79|68.77|68.16|68.51|68.36|67.88|66.5|65.47|65|65.01|65.7|65.61|64.215|63.9|65.02|64.74|64.57|64.21|65.57|67.01|68.6|67.64|66.22|66.22|65.675|65.325|66.56|68.57|69.63|71.02|71.93|72.94|73.08|74.31|74.29|75.83|78.26|77.16|76.23|75.64|75.02||75.51|74.35|74.11|74.08|74.2523|75.59|78.49|78.54|79.09|82.17|84.705|87.29|87.85|88.11|88.39|86.72|86.82|85.29|83.96|83.32|82.995|82.84|85.49|83.9|83.88|84.67|80.73|80.92|81.85|82.04|81.55|80.64|80.075|80.05|79.38|79.14|77.79|78.42|79.08|78.41|79|80.75|81.1|79.98||80.62|79.55|79.02|80.33|80.5|80.19|78.51|76.22|77.535||77.3|74.99|77.52|75.9|76.09|79.68|80.87
02521|17407|/equities/ttm-technologies|R2000VALUE|13.6|13.2|13.1|13.188|12.93|12.895|12.885|12.54|12.355|12.08|11.965|11.5931|11.51|11.24|11.335|11.58|11.2|11.13|11.48|11.81|11.57|11.52|11.4|11.59|12.17|12.23|12.43|12.4|12.565|12.45|12.45|12.4|12.43|12.53|12.51||12.58|12.68|12.88|13.11|13.1|12.9403|12.75|12.545|12.61|12.26|12.37|12.52|12.6|12.3|12.08|11.9701|12.08|12.52|12.42|12.82|13.28|13.18|13.18|13.21|13.43|13.24|13.32|13.21|13.35|13.28|13.25|13.57|13.625||13.985|13.96|13.825|13.75|13.7|13.59|13.05|15.66|15.79|15.879|16.1|16.17|15.58|15.3|15.12|15.295|15.17|16.47|16.172|16.91|16.69|16.46|16.83|16.93||16.61|16.38|16.17|15.92|15.96|15.16|14.89|14.95|14.92||14.95|14.66|14.5|14.8||14.79|14.765|15.185|14.88|14.94|14.51|14.93|15.74|16.2|15.84|15.83|15.65|15.265|15.275|15.275|15.77|16|14.96|15.135|15.29|15.56||15.435|15.28|15.13|15.225|14.88|14.94|15.05|15.02|14.84|14.26|13.475|13.95|13.57|12.9579|12.67|14.97|15.2609|15.0725|14.99|14.89|15.18|14.82|14.55|14.07|13.82|13.5688|13.61|13|12.35|12.29|12.65|13.12|13.485|13.695|14.12|13.985|13.91|13.305|13.18|13.1|13.22|13.095|13.2|13.265|13.895|14.3|14.19|14.29|14.205|14.645|15.09|15.18|15.5|15.24|14.75|14.73|14.812||15.1|15.055|15.72|15.73|16.31|16.515|16.91|16.36|16.37|16.1|16.49|16.25|15.97|16.23|16.03|16|15.95|15.8|15.625|16.21|16.34|14.59|13.41|13.52|13.34|13.23|13.135|12.23|12.63|12.71|12.74|12.92|12.795|12.61|12.39|11.75|11.55|11.69|11.77|11.725|11.8611|11.88|11.61|11.5301||11.985|12.05|12.23|12.51|12.46|11.93|11.935|12.32|12.465||12.275|12.39|13.42|12.74|13.07|13.84|14.46
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.48|28.47|28.33|28.33|28.23|28.21|28.22|28.24|28.23|28.2|28.11|28.07|28.12|28.09|28.1|28.11|28.11|28.25|28.25|28.22|28.2|28.17|28.18|28.195|28.19|28.19|28.21|28.18|28.17|28.1||28.09|28.0402|28.11|28.09|28.03|28.06|28.07|28.07|28|27.95|28.05|28.04|28.02|28.1|28.14|28.07|28.04|27.95|27.93|27.92|27.885|27.86|27.815|16.83|16.62|16.46|17.08|17.6|17.4|18.462|19.26|19.05|18.33|18.03|17.96|17.48|17|17.275|18.15|19.6|19.925|19.52|18.83|17.99||17.29|17.92|18.12|18.48|18.74|18.78|18.06|17.64|17.935||16.67|15.85|16.42|16.42|16.795|18.77|19.46
02524|41226|/equities/pbf-energy-inc|R2000VALUE|38.42|37.425|37.8|37.82|37|36.52|36.78|35.77|34.96|35.1|34.9|34.46|33.86|32.24|32.6|31.4607|31.255|31.71|32.74|34.13|34.15|33.64|33.65|34.155|35.175|35.1|35.285|35.91|37.22|37.46|38.34|38.34|40.41|41.39|40.62||40.45|39.8|39.64|41.73|42.26|42.9|43.2245|41.96|40.74|39.22|40.89|42.31|42.14|39.81|39.54|37.74|37.32|40.69|40.4563|44.2|44.37|44.57|46.195|46.77|46|46.09|43.75|43.71|43.37|41.55|42.64|42.12|41.66||41.3|44.54|40.51|41.62|41.6515|40.52|39.29|39.05|38.41|37.77|39.48|38.61|38.713|40.89|41.18|43.091|43.4|43.62|43.15|42.66|40.74|39.355|39.51|39.66||39.62|39.4|38.28|37.3|37.37|38.84|36.83|36.405|37.5004||40.46|39.32|39.31|40.64||38.95|38.25|38.5|36.945|36.84|35.56|35.67|35.69|35.46|32.355|32.5|32.69|32.49|33.47|34.355|36.28|38.8|38.69|40.68|42.8|45.64||46|46.365|44.1901|44.0801|45.46|46.71|46.75|46.05|46.03|45.4|45.29|46.37|46.04|45.4237|44.52|44.8|43.2508|43.5|45.2|45.56|42.59|41.85|42.68|42.7|43.33|42.68|41.1014|40.444|40.05|39.86|36.98|36.55|37.89|38.71|37.82|37.71|36.93|35.23|33.55|33.68|32.61|30.505|29.39|28.55|30.34|28.93|27.78|27|27.43|27.68|30.32|31.325|32.4|33.205|33.06|32.1086|33.09||32.61|31.27|32.5|33.21|36.14|36.67|37.34|37.03|36.53|34.67|35.65|35.26|33.45|33.45|31.71|34.09|32.5806|30.78|30.56|29.295|28.84|28.98|32.19|31.93|32.01|32|29.68|29.15|28.47|26.52|26.26|25.205|27.36|27.23|27.535|26.5|24.63|26.76|26.61|27.48|27.86|27.95|26.59|27.47||28.68|28.67|31.47|33.05|30.68|29.94|30.16|32.884|34.25||31.76|34.39|36.51|37.82|37.16|39.41|41.17
02525|8930|/equities/dillards|R2000VALUE|253.6688|249.8086|255.6418|252.2906|254.8533|246.8337|257.5683|253.5093|249.6563|254.7816|252.1383|246.1527|250.3641|252.891|257.5011|257.0218|251.5559|258.0791|257.3891|263.1866|265.2295|264.0557|264.7188|266.6991|277.4247|278.8942|278.6254|268.5718|268.7779|267.5413|265.6776|262.4115|264.4948|269.4723|268.0252||267.5682|267.7743|274.3334|272.8459|269.0255|267.2367|262.9177|267.9087|258.6167|265.0503|268.7868|274.9248|288.3117|285.2651|284.4408|287.4784|286.5285|293.4639|292.1692|297.9352|302.8993|313.1501|316.3131|314.5673|313.6608|315.892|314.4852|319.279|315.5515|300.704|301.2819|298.8304|296.9854||354.7311|354.8879|349.9955|350.103|347.3521|346.889|351.9488|355.4345|359.7624|353.499|360.5061|354.4231|343.5081|345.1479|337.8092|339.0279|335.6229|326.3692|328.9294|327.0029|323.3023|329.1355|331.7744|328.1319||325.6499|315.6352|301.385|291.9944|288.0249|288.5805|285.2203|284.396|282.8619||281.3673|281.2329|276.224|283.715||277.4785|270.2564|275.1973|268.1148|262.8237|264.6493|270.9374|276.6004|278.3175|283.0536|287.9607|299.2366|297.9543|294.9878|297.3644|299.4247|302.5536|303.8359|310.3245|308.9482|314.8619||314.5221|309.3243|301.1385|304.7678|301.9552|327.3449|333.2168|316.9039|292.7828|286.7027|281.9436|296.8497|282.482|277.5103|275.6374|278.7046|292.5113|289.037|282.2875|286.7661|284.9837|289.4442|276.9222|271.2504|269.7022|271.3036|276.9222|261.2969|250.6025|238.732|245.9701|249.408|251.8058|243.6991|244.7396|253.0454|261.5411|248.8473|231.3581|230.2543|237.7186|234.1629|242.2244|245.8841|258.284|268.2998|263.604|255.814|253.0997|256.6283|254.9635|262.5092|278.0034|274.6919|266.8612|264.1922|259.2792||256.7278|255.3525|264.5721|263.9388|268.2545|272.335|276.4065|275.9541|280.4146|276.4969|285.969|290.2177|288.9556|285.5718|275.2665|264.4545|246.341|221.668|214.2354|217.7232|213.5251|212.2585|213.0637|205.6537|202.4146|199.9808|202.3422|196.606|193.8283|196.9045|200.7498|197.1669|187.685|188.5355|183.8488|177.7789|175.7511|174.6201|179.1802|182.1659|185.4864|187.1285|184.5816|181.5145||182.3468|197.2393|211.6885|223.9435|227.6485|223.369|212.8104|231.7652|242.0163||240.6682|247.325|259.243|261.7311|254.5563|269.6026|282.3417
02526|21175|/equities/nelnet-inc|R2000VALUE|92.64|92.48|92.5|94.48|94.555|94.37|94.13|94.06|93.225|93.54|92.88|92.69|92.98|93.04|93.465|93.64|91.72|94.07|93.37|96.07|95.42|93.8301|93.04|93.15|94.81|94.233|92.96|91.45|90.88|90.71|90.1|90.3|90.26|91.12|90.62||90.71|90.19|89.57|90.62|90.67|90.19|90.37|89.7398|90.23|87.01|89.21|90.5|90.66|89.45|88.62|88.36|88.13|90.23|87.03|89.31|90.575|91.14|91.385|91.22|89.38|89.54|89.74|93.19|93.42|93.6|93.46|93.75|93.0801||94.18|94.41|93.07|94.69|94.94|94.1|94.3|95.24|95.0801|95.525|95.06|95.45|94.95|94.595|93.78|94.05|94.05|93.08|92.655|91.99|91.25|90.33|91.71|93.07||92.66|93.01|92.41|90.73|90.7|89.87|88.97|90.28|89.46||90.53|89.16|88.91|89.07||89.31|88.91|90.99|90.29|90.39|91.395|92.88|93.27|94.33|92.15|92.35|93.28|94.2|94.67|96|97.18|97.92|96.58|97.13|96.646|98.57||98.03|98.32|97.91|97.6|96.6|97.1|96.71|95|95.68|93.85|89.0601|88.19|87.97|87.33|86.2|87.55|88.74|89|87.95|87.39|87.14|86.99|84.99|82.76|82.35|82.68|83.78|82.75|82.7|80.89|81.4025|80.09|79.44|79.78|81|81.01|80.74|79.4|79.14|78.51|78.83|78.41|78.7964|79.095|80.295|80.76|80.505|80.5388|79.43|79.37|79.175|80.26|82.04|81.45|81.32|81.92|82.14||83.13|83.005|83.935|83.49|84.2|85.05|84.69|85.02|85.581|86.72|87.99|89.42|89.31|90.26|89.8|90|89.46|89.83|88.99|93.32|91.99|92.45|92.77|92.98|94.27|94.745|93.98|92.095|92.34|92.65|93.2|92.11|91.4|90.69|90.09|88.77|87.6046|87.65|86.72|85.66|85.2|85.495|85.28|83.95||85|84.56|84.34|84.83|84.915|82.6|80.32|77.9|76.67||73.84|72.94|77.385|77.905|78.04|81.28|83.34
02527|101871|/equities/ladder-cptl|R2000VALUE|9.29|9.265|9.505|9.69|9.6|9.56|9.46|9.225|9.18|9.27|9.15|9.06|9.125|9.11|9.15|9.13|8.9389|9.125|8.84|9.19|9.03|8.95|8.87|8.87|9.091|9.125|9.12|9|8.995|8.945|8.91|8.88|8.93|8.84|8.77||9.11|9.06|9.12|9.3|9.28|9.2|9.365|9.25|9.305|8.76|8.885|9.19|9.33|9.015|8.94|8.985|9.0396|9.495|9.3|9.86|10.38|10.675|10.985|11.09|11.01|10.885|11.02|11.29|11.37|11.24|11.26|11.24|11.32||11.42|11.26|11.2999|11.35|11.21|10.91|10.665|10.88|10.98|11.01|11.235|11.33|11.1|10.95|10.9|10.96|10.955|10.8|10.75|10.87|10.73|10.72|10.82|10.945||10.86|10.79|10.69|10.465|10.46|10.36|10.29|10.34|10.055||9.86|9.85|10.02|10.24||10.3|10.16|10.31|10.08|10.08|9.98|10.19|10.38|10.53|10.38|10.48|10.57|10.46|10.3201|10.7|10.77|10.92|10.79|10.91|10.95|11.02||10.95|10.97|10.93|10.82|10.69|10.87|10.84|10.8|11.085|11.07|10.695|10.67|10.69|10.57|10.305|10.66|10.64|10.48|10.23|10.3|10.11|9.77|9.635|9.51|9.53|9.69|9.885|9.66|9.42|9.1801|9.29|9.01|9.07|9.13|9.16|9.17|9.3|8.67|8.82|8.685|9.6278|9.54|9.75|10.2|10.795|11.13|11.07|10.96|10.83|10.95|10.9|10.89|11.17|10.89|10.69|10.71|10.72||10.795|10.71|11.03|11.09|11.225|11.39|11.37|11.26|11.2|11.16|11.26|11.4|11.35|11.47|11.46|11.495|11.4636|11.43|11.39|11.435|11.365|11.33|11.32|11.31|11.642|11.84|11.52|11.4|11.29|11.1944|11.09|11|11.05|10.87|10.71|10.5|10.44|10.5601|10.6037|10.64|10.595|10.72|10.6149|10.5||10.54|10.332|10.505|10.91|10.98|10.81|10.54|10.26|10.11||9.58|9.4341|9.68|9.675|9.88|10.86|11.2
02528|41260|/equities/empire-state-rty|R2000VALUE|5.83|5.86|6.05|5.92|5.67|5.66|5.595|5.43|5.48|5.575|5.5097|5.61|5.64|5.54|5.71|5.66|5.58|5.61|5.625|5.87|5.84|5.67|5.73|5.82|6.01|6.02|6.12|6.03|6.1|5.97|5.955|6.06|6.08|6.25|6.22||6.42|6.34|6.33|6.475|6.285|6.255|6.115|5.93|6.01|5.39|5.78|6.23|6.34|6.05|6.04|6.24|6.3|6.545|6.95|7.605|7.75|7.72|7.74|7.72|7.599|7.29|7.37|7.29|7.335|7.42|7.535|7.58|7.64||7.8025|7.875|7.77|7.805|7.86|7.71|7.76|7.85|8.03|7.97|8.23|8.27|7.98|7.825|7.83|7.46|7.45|7.41|7.41|7.29|7.205|7.275|7.45|7.55||7.39|7.21|6.95|6.735|6.75|6.65|6.62|6.8|6.725||6.64|6.55|6.54|6.76||6.695|6.58|6.82|6.74|6.68|6.58|6.855|6.91|6.87|6.63|6.69|6.77|6.65|6.795|7.08|7.42|7.56|7.51|7.49|7.5|7.565||7.475|7.495|7.3915|7.39|7.085|7.3|7.4|7.425|7.535|7.33|7.08|7.215|7.14|7.08|6.84|7|7.23|7.135|7.01|6.885|6.96|7.015|6.88|6.7|6.64|6.57|6.75|6.8002|6.645|6.3|6.39|6.24|6.35|6.34|6.54|6.5|6.67|6.52|6.48|6.375|6.42|6.385|6.54|6.705|6.945|7.1|7.235|7.25|7.025|7.12|7.08|7.22|7.425|7.35|7.14|7.06|7||7|6.815|6.94|7.045|7.08|7.2|7.35|7.275|7.27|7.28|7.53|7.72|7.895|7.945|7.97|8.06|7.94|7.86|7.71|7.805|7.67|7.765|7.85|8.07|8.17|8.19|7.6797|7.535|7.525|7.64|7.57|7.43|7.555|7.5|7.36|7.305|7|6.935|6.85|6.83|6.985|7.15|7.1|6.89||6.97|6.83|6.995|7.1|7.19|7.18|6.875|6.78|6.8||6.59|6.53|6.72|6.58|6.75|7.28|7.41
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|43.52|43.31|44.22|44.66|44.375|44.3315|44.24|44.27|44.06|44.86|45.53|45.9|46.05|46.19|46.72|46.36|45.82|46.12|45.69|46.81|46.87|46.4|46.6385|47.41|47.3|47.37|47.13|47|46.57|46.94|46.81|46.66|47.83|48.41|48.27||48.23|47.04|46.48|46.57|47.16|47.12|46.97|46.48|46.66|44.76|44.74|45.61|46.31|47.373|46.95|47.32|46.23|46.345|45.12|45|46.32|46.59|46.61|46.85|47.48|46.62|46.43|47.37|47.4613|47.15|48|47.855|47.72||48.56|47.15|47.47|47.9|48.33|47.41|47.18|48.58|50.07|50.93|50.865|51.49|49.82|49.29|48.94|49.3476|48.98|48.94|48.66|48.5229|47.83|47.99|48.345|49||49.15|49.2|48.36|48.18|48.45|48.69|47.69|48.48|47.48||47.18|47.51|47.24|47.48||46.38|45.74|47.185|46.73|46.26|45.36|46.02|47.18|47.682|47.51|47.5|47.55|47.2|47.09|45.81|46.58|47.55|48.43|49|48.65|49.59||49.08|48.92|48.71|47.71|46.72|47.49|47.16|46.74|46.585|46.18|44.69|44.33|44.18|45.95|45.97|46.66|47.62|47.76|47.01|46.98|46.26|45.37|45.37|44.97|44.89|45.905|46.44|45.64|45.16|43.5|43.7|42.625|42.665|42.37|43.12|44|44.38|43.52|43.29|44.53|45.62|45.27|45.84|46.28|46.68|47.17|47.31|47.61|47.66|47.84|47.88|47.65|48.76|48.105|48.1|48.275|47.53||47.33|47.1609|47.52|47.66|49.5|49.63|49.61|49.18|50.2|51.11|52.54|52.74|52.94|52.975|52.36|51.66|51.48|51.62|52|52|52.34|52.91|52|53.34|52.845|53.45|52.79|52.75|52.7|52|51.63|51.57|52.26|53.25|53.1|53.01|51.91|51.96|51.76|51.8|51.88|52.37|51.67|51.27||52.85|52.46|52.68|52.995|52.6|52.21|51.78|51.2722|51.025||50.565|49.69|50.51|50.1|51.275|52.905|53.23
02530|16208|/equities/green-plains-rene|R2000VALUE|30.39|30.9|31.24|32.015|30.5|30.04|29.595|29.22|29.48|30.75|30.45|28.92|29.44|29.335|30.93|31.01|31.82|33.155|32.74|33.65|33.28|33.14|32.37|32.59|32.64|31.91|32.3|31.85|32.27|32.03|32.11|32.16|32.17|31.65|30.19||29.5|29.76|30.785|31.21|30.755|30.37|30.29|30.52|30.02|27.73|28.86|30.15|31.591|30.75|30.09|30.5|30.347|31.175|29.69|31.41|32.32|32.57|32.55|33.08|33.29|33.91|34.585|34.47|34.67|33.265|33.365|33.08|33.27||34.36|35.905|35.095|34.22|33.91|34.15|34.54|34.34|32.83|33.53|33.94|34.695|33.2|32.33|30.25|30.63|30.705|30.21|30.64|30.645|30.01|29.53|29.97|30.84||31.7|31.32|31.45|30.72|31.14|30.71|29.2|28.75|28.46||29.77|29.245|28.67|29.41||28.765|28.495|28.94|28.97|28.87|29.32|30.06|30.72|30.65|28.63|28.53|28.85|29.05|31.56|31.96|34.1379|33.69|32.3|32.22|32.93|33.79||33.45|34.42|32.91|33.52|33.37|34.96|35.575|35.63|35.06|32.53|31.22|32.18|31.4953|30.64|26.45|27.66|28.93|27.76|26.67|27.59|26.74|26.33|26.71|27.5|27.29|27.595|27.94|28.39|27.28|27.2166|27.25|26.96|27.33|27.145|28.7|29.02|30.09|29.42|28.57|28.59|28.94|27.31|26.64|27.485|29.43|30.32|30.74|31.06|31.11|32.395|33.65|34.95|36.29|37.915|35.54|34.23|34.23||35.12|34.78|35.34|35.26|37.37|37.72|37.92|36.85|36.44|36.27|37.12|38.09|37.4492|38.13|37.05|39.13|39.53|37.86|37.1|36.78|35.8|35.72|36.065|35.31|33.915|34.6|32.15|30.76|30.64|30.51|30.58|30.72|32.12|31.06|30.6|28.24|27.085|27.42|26.8|27.59|28.37|28.36|26.73|26.73||27.055|26.84|27.39|28.385|26.81|26.63|26.8475|29.06|30.17||29.66|30.92|32.21|32.89|32.55|35.284|36.6
02531|32314|/equities/oceanerring-international|R2000VALUE|16.01|15.88|16.36|16.35|16.21|16.08|15.72|16.07|15.97|16.305|16.07|15.99|16.65|16.65|16.87|16.91|16.1|16.01|16.2|16.98|16.84|16.71|16.725|17.04|16.8901|17.04|17.31|17.47|17.95|17.955|17.88|18.04|17.835|17.36|17.21||17.14|17.06|17.15|18.11|17.43|17.35|17.25|16.73|16.27|15.75|16.2|16.94|17.6|16.78|16.35|16.135|16.41|17.61|17.7|18.88|19.425|20.63|21|21.35|21.32|21.31|20.72|20.74|19.94|18.05|18.77|18.28|19.575||19.665|20.88|20.6078|21.01|20.69|20.99|20.73|21.14|20.65|20.26|20.2|19.92|20.16|20.69|19.71|20.31|19.44|18.6295|18.705|18.925|18.29|18.1|18.27|19.19||18.56|18.37|17.92|16.85|16.58|17.23|16.43|16.48|16.395||17.13|16.37|16.28|16.97||16.06|15.37|15.5|14.61|14.45|14.01|14.36|14.58|14.1|13.38|13.43|14.12|14.27|14.68|14.87|15.03|15.155|14.56|14.615|14.1|14.68||14.33|14.57|13.92|14.73|14.29|14.4967|14.19|14.27|14.35|13.9701|13.72|14.06|13.73|13.42|12.84|12.935|13.58|13.22|13.03|12.12|10.845|10.27|10.02|9.66|9.495|9.06|8.93|8.9|8.67|8.49|8.36|8.5478|8.79|9.21|9.2|9.205|8.92|8.35|7.855|7.69|7.75|7.52|7.25|7.4325|8.24|8.39|8.52|9.04|9.055|9.33|9.3|9.03|9.71|9.125|8.78|8.59|9.09||9.04|8.565|8.66|8.83|9.26|9.19|9.69|9.34|9.17|8.78|9.02|9.05|8.78|8.87|8.86|9.27|9.27|8.8|8.985|8.59|8.59|8.62|9.115|9.79|9.87|10.15|9.33|10.55|10.45|9.835|9.63|9.44|9.93|9.76|9.75|9.35|9.36|9.63|9.77|10.29|10.465|10.52|9.61|9.8||10.165|10.25|10.53|10.44|9.83|9.1|8.56|9.45|9.85||9.59|10.17|10.65|10.63|10.97|11.66|12.36
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|12.75|12.75|12.8|12.98|12.68|12.56|12.43|12.025|11.85|11.6636|11.43|11.45|11.63|11.73|11.88|11.97|11.325|11.86|11.52|12.24|12.34|12.1|11.71|11.57|11.76|11.7|11.8|11.67|11.58|11.59|11.705|11.69|11.725|11.85|11.72||11.66|11.57|11.64|12.185|12.225|12.145|12.285|12.41|12.59|12.22|12.38|12.68|13.115|12.61|12.58|12.76|12.525|12.97|12.21|13.2|13.92|14.63|14.66|15.02|15.69|15.74|15.75|15.885|15.75|15.64|15.81|15.82|16.0207||16.24|16.1|15.74|15.77|15.94|15.63|15.745|15.895|15.58|15.595|15.1|14.69|14.58|14.17|13.945|13.65|13.09|12.81|13.87|13.86|13.67|13.66|13.815|14.25||14.13|14.16|14.035|13.95|13.985|13.93|13.735|13.93|13.87||13.92|13.84|13.79|13.85||13.805|13.59|13.76|13.65|13.435|13.38|13.51|13.8|14.13|14.21|14.22|14.235|14.25|14.24|14.205|14.53|14.605|14.2|14.39|14.4|14.63||14.635|14.615|14.51|14.51|14.31|14.481|14.605|14.64|14.72|14.58|14.12|14.2|14.34|14.1|13.76|14.08|14.31|14.191|13.96|13.84|13.7|13.85|13.85|13.56|13.4075|13.75|13.805|13.775|13.74|13.09|13.15|13.15|13.13|13.08|13.25|13.27|13.11|12.76|12.81|12.78|12.82|12.89|13.1089|13.095|13.36|13.56|13.59|13.5|13.225|13.22|13.09|13.135|13.55|13.47|13.1|13.13|13.02||13.29|13.31|13.365|14.02|14.12|14.425|14.55|14.48|14.6|14.74|15.06|15.22|15.155|15.24|15.03|14.9|14.79|14.76|14.51|14.44|14.46|14.44|14.48|14.775|14.78|14.66|14.55|14.26|14.22|14.17|13.965|13.92|13.83|13.58|13.495|13.24|13.02|13.31|13.52|13.535|13.46|13.56|13.48|13.285||13.365|13.16|13.42|13.59|13.505|13.3|13.16|13.29|13.265||13.12|12.91|13.12|13.03|12.91|13.135|13.41
02533|989521|/equities/advansix-inc|R2000VALUE|34.19|34.46|35.38|34.85|34.68|34.45|33.55|33.35|33.09|33.31|33.29|33.69|34|33.82|34.62|35.7|34.99|36.31|36.21|37.18|36.97|35.82|36.69|37.51|38.59|38.55|39.29|38.54|39.32|39.46|39.5|39.76|39.5003|38.48|38.065||38.38|38.45|38.0401|37.81|37.5|37.16|37.05|36.22|35.92|34.33|34.56|34.82|35.37|34.8501|33.89|33.82|34|35.8147|35.07|36.168|37.75|37.44|37.3279|38.26|40.91|40.31|40.915|40.82|41.14|40.517|41.33|40.3|40.15||40.81|41.42|40.95|41.51|42.25|41.23|41.365|42.51|42.5|42.87|43.29|43.18|42.9|42.26|42.51|43.01|41.919|41.75|42.14|42.3|41.13|40.56|41.8|42.41||42.5394|41.94|40.85|39.16|39.07|37.47|35.84|36.64|36.97||37.6868|37.68|37.52|38.23||37.93|37.38|38.36|38.14|38.04|38.17|38.43|40.861|41.89|40.1492|40.07|40.27|40.59|39.94|40.24|40.26|40.78|39.76|40.27|39.99|40.44||40.31|40.21|38.35|38.93|38.24|39.14|39.22|38.34|39.06|37.5963|36.24|36.92|36.395|36.7|34.2342|35.89|35.99|36.173|36.03|35.92|35.31|34.26|33.83|32.89|32.7|32.89|33.11|32.41|31.87|30.83|30.69|31.24|31.73|32.62|33.87|33.95|34.25|32.93|31.8|31.3878|31.51|31.11|31.46|31.72|33.02|33.59|33.57|33|33.01|34.02|33.84|34.69|36|35.67|34.4|34.22|34.3||34.9|34.7292|35.61|35.66|38.82|39.26|38.66|38.23|38|37.16|38.19|38.47|37.93|38.49|38.14|39.3344|38.86|38.335|37.63|38.575|38.4096|37.51|37.79|37.43|37.41|38.8|37.62|36.27|36.06|36.065|35.415|34.6|35.02|34.23|33.54|32.83|31.89|32.5189|33.41|33.23|33.66|32.46|31.2|31.08||32.15|31.86|32.27|33.41|33.79|31.22|30.86|32.71|34.06||33.59|34.42|37|38.22|38.38|41.11|44.61
02534|16791|/equities/oceanfirst-financial|R2000VALUE|14.44|14.39|14.7|14.65|14.19|14.15|14|13.42|13.18|12.97|12.81|12.94|13.18|13.08|13.65|13.41|12.99|14.25|14.23|15.24|15.35|15.17|15.03|15.37|16.06|15.96|17.3317|17.1|17.04|16.98|17.04|17.12|17.19|17.465|17.46||17.52|17.28|17.43|18.0902|18.13|18.22|18.6|18.75|18.94|18.08|18.21|18.97|19.59|18.88|18.5|18.75|18.375|19.21|17.72|20.41|21.71|22.52|22.625|23.15|23.19|23.07|23.49|23.71|23.92|23.8191|24.0701|23.96|24.18||24.2|24.21|24.065|24.17|24.01|24|24.25|24.19|24.39|24.405|23.75|24.15|23.63|23.29|23.11|23.26|22.82|22.59|22.74|22.46|21.4593|20.563|20.96|21.79||21.64|21.88|21.63|21.47|21.52|21.44|20.99|21.25|21.16||21.19|21.02|21.13|21.35||21.21|21.06|21.44|20.96|20.77|20.8428|21.06|21.41|22.03|21.53|22.2321|22.32|22.4|22.57|22.59|23.1301|23.0425|22.67|22.9|22.9|23.16||23.2|23.14|22.67|22.88|22.94|23.12|23.31|22.69|23.31|23.1|22.96|22.61|22.75|22.215|21.8|22.22|21.9494|22.29|21.79|21.6|21.22|20.805|21.155|20.77|20.55|20.62|20.47|20.22|19.97|19.06|19.09|19.01|18.915|19|19.34|19.35|19.07|18.61|18.57|18.66|18.99|18.95|19.345|19.31|19.71|20.08|19.96|19.64|19.82|19.61|19.46|19.36|19.66|19.31|18.98|18.78|18.7||19.11|19.15|19.415|19.48|19.63|19.915|20.19|20.12|20.42|20.62|21.02|21.31|21.14|21.3|21.12|20.83|20.93|20.82|20.64|20.785|20.48|20.555|20.39|20.49|20.37|20.54|20.49|20.4|20.01|19.76|19.75|19.8|19.43|19.38|19.12|18.66|18.24|18.695|19.02|19.1|19.26|19.12|19.02|18.835||19.02|18.79|19.04|19.01|18.89|18.7|18.51|18.84|18.86||18.71|18.54|18.85|18.699|18.735|19|19.58
02535|16190|/equities/golar-lng-ltd|R2000VALUE|21.8|21.54|21.72|21.5659|21.61|21.68|21.12|21.27|21.54|21.65|21.5|21.25|21.42|21.18|21.09|21.14|20.8582|21.22|21.425|21.94|22.285|20.52|20.365|20.95|21.29|21.2|21.14|21.335|22.05|21.81|21.85|21.73|21.605|21.35|20.97||20.84|20.84|20.75|21.21|21.34|20.96|20.79|20.65|20.24|20.01|20.28|20.7|20.87|20.2588|20.07|20.61|20.7|21.82|21.34|21.92|22.27|22.29|22.01|22.73|22.36|22.36|22.54|22.54|22.4|22.6|22.6|21.61|22.06||22.18|22.93|23.16|23.49|23.73|23.365|23.2|23.25|23.04|22.61|23.03|22.92|23.45|23.013|23.04|23.13|22.86|22.78|23.2208|23.19|22.79|22.01|22.39|22.36||22.22|21.88|21.21|21.57|21.605|21.48|21.25|21.26|21.975||22.05|21.71|21.679|22.61||22.13|22.085|22.79|22.93|22.4|22.35|23.09|23.38|23.995|23.98|23.86|24.15|23.805|23.9289|24.5288|24.35|24.78|24.595|24.68|24.194|25.0625||24.825|24.87|23.34|23.9301|23.92|24.36|25.18|25.11|25.01|24.665|25.02|27.23|27.21|27.34|27.2|27.17|27.1|26.92|26.4149|27.03|26.93|25.32|24.855|25.08|25.44|24.9901|25.15|24.5057|24.09|24.13|24.05|24.08|24.4965|25.38|25.63|24.92|25.85|25.21|24.16|24.145|23.2|23.05|22.81|22.95|25.27|25.785|25.8|25.137|25.75|26.85|27.29|26.9419|27.17|28.1|26.77|26.3|27.29||26.08|25.87|26.42|26.48|28.13|28.71|29.44|28.6|27.97|27.45|27.54|28.2|28.445|27.64|26|25.5946|24.4455|23.66|23.56|22.53|21.6|21.775|22.25|22.24|21.14|22.21|22.16|22.43|22.43|21.8|21.38|21.63|21.9|21.64|21.68|20.56|20.52|20.96|20.71|21.45|21.915|21.16|20.08|20.92||21.52|22.39|22.84|22.98|22.75|21.855|21.5|21.925|22.23||21.53|22.0703|23.13|22.55|21.66|23.16|23.88
02536|15618|/equities/first-busey-corp|R2000VALUE|18.77|18.8|18.8|18.69|18.1|18.01|18|17.45|17.4|17.26|16.81|16.65|16.87|16.885|17.45|17.45|16.26|16.9|16.82|18.09|17.79|17.79|17.84|18.09|18.69|18.68|18.8495|19.05|18.84|18.89|19.01|19.26|19.42|19.64|19.6338||19.56|19.385|19.45|20.07|19.95|19.84|20.035|20.26|20.82|19.8|19.95|20.4|21.17|20.68|20.45|20.14|20.14|20.99|20.19|21.54|22.42|23.27|23.3|23.775|23.85|23.72|23.94|23.91|24.19|24.15|24.27|24.33|24.53||24.38|24.36|24.13|24.25|24.48|24.26|24.235|24.4|24.23|24.37|24.51|24.02|23.6511|23.0201|22.69|22.302|21.91|22.09|23.86|23.87|23.74|23.63|23.97|24.6||24.4|24.7|24.34|24.14|24.29|24.41|24.11|24.39|24.34||24.575|24.68|24.605|24.79||24.85|24.46|24.68|24.42|24.1601|24.28|24.43|24.86|25.04|24.75|24.66|24.573|24.55|24.72|24.59|25.43|25.5201|24.98|25.46|25.56|25.7||25.99|26.1|26.27|26.19|26.12|26.4|26.45|26.29|26.46|27.2|26.8|26.87|26.85|25.88|25.195|25.63|26.22|25.8|25.174|24.86|24.48|23.955|23.96|23.35|23.035|23.71|23.93|23.91|23.65|22.48|22.51|22.61|22.61|22.575|22.7|22.9|22.71|22.01|21.97|22.175|22.26|22.29|22.84|22.84|23.26|23.6|23.58|23.33|23.01|22.8612|22.62|22.64|23.25|23.13|22.74|22.49|22.5||22.73|22.72|22.96|22.93|23.1|23.52|23.4|23.49|23.76|24.02|24.45|24.74|24.59|24.94|24.76|24.57|24.33|24.1305|23.9001|23.965|24.075|24.01|24.22|24.28|24.44|24.45|24.18|23.675|24.57|24.05|23.92|23.89|24.06|23.73|23.62|23.08|22.679|22.995|23.26|23.22|23.26|23.195|23.035|22.63||22.6|22.4|22.78|23.12|22.96|22.64|22.45|22.535|22.66||22.38|21.87|22.29|22.05|21.86|22.17|22.76
02537|20422|/equities/standex-international-corp|R2000VALUE|138.32|137.46|137.975|140.355|139.53|139.28|139.11|137.1995|135.095|136.415|137.9|135.53|135.645|131.84|128.27|124.93|119.14|124.23|124.0145|122.8|121.65|117.72|117.24|119.84|119.9|119.24|118.84|118.6|119.42|119.1|118.13|119.1301|118.71|118.07|115.29||114.15|113.89|116.33|119.83|120.11|118.79|118.02|117.01|116.41|112.85|114.26|113.96|116.06|113.99|113.36|111.02|111.135|115.35|111.78|113.22|117.41|117.21|115.5|115.025|117.6|115.9|115.35|114.89|114.47|112.41|113.3|113.79|114.21||114.7|113.27|114.73|114.65|116.15|115.3|115.81|117.28|116.23|116.28|117.21|119.635|114.57|110.53|110.12|109.23|106.97|106.12|104.72|105.66|106.42|106.97|110.34|109.67||107.19|105.9|104.65|103.21|104.05|103.27|100.12|101.6247|101.02||101.44|101.37|100.65|102.17||101.39|100.59|103.01|99.325|96.97|96.32|98.575|102.155|103.47|101.62|101.8|102.54|103.47|104.2|103.82|104.14|104.42|101.06|102.94|103.44|105.06||105.22|104.99|104.99|106.46|104.2|105.73|106.14|104.1|103.18|101.85|98.19|100.01|99.18|96.89|96|97.54|98.61|96.1802|94.54|93.8|92.01|91.01|89.12|86.7|85.51|84.87|86.41|84.76|82.63|80.97|82.47|82.48|82.3|81.85|85.59|86.26|84.99|83|81.535|81.7406|81.72|81.045|82.03|80.96|82.13|83.18|82.02|81.96|80.88|82.75|82.83|84.04|87.44|85.57|85.19|85.06|84.59||86.175|86.24|90.36|91.06|92.63|93.51|95.82|95.05|95.26|95.41|97.72|98.09|98.33|99.1|97.49|95.71|94.81|94|93.37|94.78|93.37|96.51|96.1536|96.58|96.03|96.02|96.08|92.52|90.62|89.31|88.83|87.62|86.63|83.8|81.65|81.15|79.02|79.86|81.315|81.71|81.9|83.01|82.09|82.5771||83.28|82.29|83.18|85.67|85.8|84.09|83.38|82.38|84.82||84.01|83.96|89.05|88.47|89.08|92.2|94.2
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|4.79|4.785|4.83|4.92|4.9|4.905|4.86|4.75|4.76|4.74|4.705|4.67|4.68|4.61|4.83|4.73|4.63|4.78|4.61|4.84|4.86|4.74|4.67|4.6912|4.7|4.72|4.735|4.64|4.67|4.62|4.63|4.66|4.705|4.625|4.53||4.73|4.62|4.62|4.63|4.58|4.51|4.54|4.51|4.52|4.24|4.3|4.4|4.46|4.29|4.28|4.39|4.43|4.63|4.445|4.71|4.96|5.0199|4.99|5.04|4.97|4.95|5.04|4.95|4.645|4.1501|4.15|4.16|4.14||4.3|4.31|4.27|4.27|4.22|4.16|4.15|4.255|4.235|4.27|4.41|4.46|4.34|4.265|4.285|4.31|4.2735|4.21|4.2457|4.26|4.17|4.08|4.18|4.14||4.1|4.005|4.0502|3.86|3.88|3.85|3.71|3.71|3.57||3.54|3.515|3.55|3.69||3.69|3.62|3.69|3.55|3.62|3.68|3.775|3.83|3.86|3.7|3.75|3.81|3.735|3.76|3.85|3.87|4.03|3.9|3.99|4.025|4.16||4.1538|4.16|4.18|4.245|4.27|4.55|5.055|5.05|5.05|5.0646|4.8202|4.555|5.52|5.465|5.34|5.46|5.72|5.79|5.66|5.78|5.66|5.31|5.225|5.18|5.205|5.24|5.34|5.32|5.235|5.1|5.061|4.9396|5|5.07|5.18|5.2|5.2|4.885|5.11|5.05|5.47|5.325|5.4|5.755|6.0026|6.23|6.24|6.27|6.115|6.26|6.26|6.23|6.39|6.19|6.11|6.12|6.15||6.18|6.26|6.45|6.55|6.8607|6.925|6.955|6.91|6.86|6.85|6.99|7.035|7.02|7.01|6.88|6.77|6.735|6.9|6.715|7.47|7.4|7.405|7.36|7.37|7.492|7.47|7.37|7.29|7.17|7.09|7.06|6.945|6.94|6.78|6.635|6.54|6.51|6.6|6.66|6.7|6.75|6.76|6.725|6.66||6.66|6.585|6.65|6.83|6.88|6.83|6.67|6.58|6.5215||6.27|6.12|6.25|6.2|6.39|6.9|7.1
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|27.6|26.97|27.3921|27.71|27.275|27.17|26.89|26.57|26.06|26.39|26.09|26.04|26.09|26.33|26.53|26.09|25.41|26.39|25.41|26.47|26.2|25.86|26.6|26.95|28.06|28.84|29.22|28.9|29.06|29.22|29.16|30.38|32.12|32.87|31.9||30.05|30.34|31.3222|31.8599|31.9|31.62|31.6|31.33|31.19|29.9|30.39|30.28|27.845|27.19|26.74|26.73|26.7827|28.1|27.96|29.81|30.96|31.49|31.43|31.96|32.615|31.62|31.7136|30.8|30.77|30.16|29.31|28.53|28.095||29.33|29.01|28.975|28.87|29.08|29.415|29.67|30.72|30.6|30.95|31.47|30.56|29.54|29.492|29.17|28.63|27.62|27.33|27.6827|27.9|28.03|28.16|28.571|28.38||29.15|28.8015|28.36|27.23|27.4|28.55|33.65|34.19|33.26||33.215|33.41|33.33|34.41||34.62|33.9|35.09|34.28|34.27|33.76|34.14|35.55|36.05|35.06|35.27|35.97|35.06|35.47|35.95|37.46|37.6948|37.214|37.4|37.24|38.01||37.605|37.68|36.87|36.69|35.95|36.64|38.41|37.85|38.02|37.39|35.97|37.4|36.66|36.965|35.08|35.3375|35.21|33.98|33.072|29.87|27.04|25.743|24.96|25.08|24.71|25.4607|25.6433|25.34|24.73|23.795|24.505|24.34|24.615|24.77|26.425|25.93|25.86|24.22|24.24|24.69|25.35|25.32|25.7|25.85|27.36|28.28|28.37|27.59|27.55|28.47|28.45|28.82|29.51|28.0821|27.59|27.59|27.63||27.48|27.65|28.38|28.68|29.44|29.855|30.83|30.49|30.575|30.37|31.3939|31.94|31.97|32.62|32.735|31.855|31.18|31|30.515|29.825|30.2|30.33|29.77|30.21|31.07|31.57|31.54|30.99|31.11|31.29|31.2|30.91|31.58|30.755|29.69|28.6795|28.495|28.01|28.53|29.36|32.29|33.74|32.75|33.855||35.01|34.83|35.395|36.98|36.73|35.85|35.08|36.2125|36.84||36.205|36.17|38.415|38.106|38|39.58|41.9
02540|15557|/equities/berkshire-hills-b|R2000VALUE|21.0775|21.19|21.25|21.18|20.38|20.31|20.59|19.52|19.29|19|18.69|18.56|18.961|19.09|19.3|19.455|18.07|19.37|19.25|20.75|21.05|20.75|20.438|20.58|21.7|21.89|22.85|22.44|22.59|22.71|22.98|23.03|23.29|23.71|23.92||23.77|23.81|23.89|24.57|24.86|24.81|25.295|25.35|25.18|24.09|24.41|24.92|25.14|24.32|24.22|24.52|23.65|25|23.04|24.6|25.93|27.24|27.23|27.96|28.31|28.42|28.78|29.06|29.13|29.05|29.45|29.31|29.49||30.23|30.07|29.82|30.23|30.69|30.52|30.72|30.73|30.57|30.6|30.73|30.1|29.34|30.535|30.16|30.19|29.52|27.98|28.33|28.5|27.9465|28|28.53|30.23||30.45|30.72|30.48|30.12|30.11|30.25|29.75|29.8|29.4||29.76|29.57|29.5|29.5||29.33|28.8518|29.45|29.11|28.57|28.09|28.5|28.9|29.6|29.94|30.36|30.14|29.92|29.695|29.62|31.21|30.91|29.865|30.32|30.41|30.94||30.63|30.66|30.24|30.07|29.64|30.115|30.24|30.39|29.98|29.48|28.64|28.71|28.6|27.77|27.4|28.16|28.98|28.86|28.66|28.54|28.63|28.45|28.21|27.44|27.28|28.2|28.4|28.14|27.28|27.66|27.53|27.78|27.82|27.68|28.09|27.94|27.83|27.19|27.22|27.39|27.835|27.72|28.1|28|28.65|29.34|29.08|29.21|28.52|28.57|28.03|27.95|28.85|28.57|27.46|27.3|27.21||27.79|27.765|28.06|27.885|28.24|28.663|28.73|28.22|28.535|28.65|29.32|29.79|29.89|30.03|29.87|29.63|29.52|29|28.71|28.98|28.71|28.57|28.13|28.03|27.81|27.68|27.39|27.13|26.79|26.71|26.73|27.06|25.32|24.96|24.75|24.15|23.62|24.15|24.71|24.79|24.82|25.1|24.66|24.23||24.53|24.41|24.83|25.1|24.93|24.45|24.09|24.48|24.36||24.134|23.87|24.51|24.35|24.27|24.7|25.41
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|23.12|22.71|22.83|22.82|22.47|22.06|21.75|21.26|21.26|22.13|21.78|21.87|21.84|20.89|21.08|20.175|19.39|19.4|20.23|21.44|21.41|20.88|21.03|21.37|21.64|21.68|21.94|21.75|22.185|22.67|23.1|23.15|23.91|24.23|23.42||23.17|22.38|22.03|22.89|22.61|22.67|22.93|22.66|21.93|20.96|22.17|22.4705|22.58|22.19|21.91|20.63|20.68|22.12|22|23.25|23.52|24.35|25.16|25.25|24.64|25.2|24.59|25.11|26.75|25.73|26.2|26.05|26.03||25.3|26.185|26.1801|26.26|26.44|25.66|24.87|24.77|25.29|24.91|25.68|25.35|25.65|25.93|26.09|26.52|26.57|26.17|26.41|26.31|25.78|25.66|25.77|25.31||24.47|24.39|23.93|23.395|24.22|24.11|23.87|25.08|25.405||26.545|26.22|26.2|27.28||26.2011|25.412|25.77|25.64|25.5|25.45|25.61|25.845|26.59|25.82|25.71|25.88|25.95|26.55|27.18|28.88|29.76|30.72|31.509|32.39|33.71||33.69|34.01|32.05|32.895|33.02|33.375|32.62|33.08|33.38|32.56|32.21|32.52|31.19|30.72|28.79|29.12|29.11|28.61|28.94|29.44|28.55|28.29|28.68|28.14|28.13|27.4|26.87|26.7|26.03|27.06|26.5|27.95|28.91|29.53|29|28.95|29.23|27.715|26.46|26.48|26.1434|24.75|23.99|24.37|26.57|26.26|25.74|24.8002|25.52|25.59|27.56|28.35|28.82|29.13|28.33|27.48|27.85||26.79|26.07|27.3|28.34|29.32|29.56|29.34|29.39|29|27.76|28.435|28.78|26.91|26.85|25.95|27.59|26.49|25.25|24.62|23.96|24|24.19|26.61|26.1|25.34|25.91|25.11|24.56|23.95|22.96|22.71|22.21|23.58|23.34|23.315|22.17|20.98|22.24|22.19|22.62|23.1435|23.7979|22.2758|23.7483||25.2952|24.9481|26.3805|27.2089|25.3596|24.611|24.7696|27.0602|27.6551||26.7429|29.3904|30.5406|30.9769|30.6299|32.6031|33.4162
02542|21241|/equities/azz-inc|R2000VALUE|35.25|34.64|35.16|36.15|36.29|35.96|36.01|35.7|35.44|35.7|35.39|35.56|35.04|35.44|35.99|36.51|36|37.49|37.02|37.46|37.34|36.95|35.765|38.43|39.405|39.35|39.18|39.04|38.84|39.02|39.12|38.855|39.16|38.84|38.205||38.2|38.41|39.76|40.89|40.84|40.53|40|39.23|39.05|37.41|38.2|38.46|39.05|38.1|37.63|37.79|38.01|39.1|38.56|40.12|41.66|41.67|41.26|41.46|40.99|40|40.43|40.52|40.315|39.61|39.54|39.6|39.44||39.99|39.25|39.25|39.52|39.46|38.97|39.45|41.03|41.68|42.41|42.36|42.51|41.89|41.7|41.3611|40.8945|41.18|41.02|40.105|40.27|40.06|40.44|40.81|42.36||43.34|44.47|43.6976|43.8154|41.8001|41.11|40.22|40.58|39.75||39.7|38.65|38.5|38.7||38.65|37.76|39.39|38.83|38.615|38.02|39.29|40.86|41.32|40.8|40.81|40.59|41.47|41.9458|41.37|41.09|41.205|39.2|39.69|39.785|41.09||41.1|40.97|40.495|39.8|39.22|39.89|40.24|40.52|41.14|40.535|38.91|39.68|39.57|39.02|38.83|39.52|39.78|39.52|38.8|38.09|37.37|36.38|35.99|35.465|35.59|35.705|36.4|33.965|34.05|32.67|31.0801|30.21|38.01|37.95|39.04|38.74|38.87|36.9979|36.49|35.88|35.9|35.58|36.58|36.6|38.37|38.97|38.97|39.23|39.16|40.36|40.02|40.47|42.32|41.66|41.1|40.91|40.645||41.69|41.58|42.345|42.56|43.21|43.8|44.57|43.92|44.01|44.39|45.73|46.48|46.03|46.55|46.1|45.47|43.84|42.35|41.73|41.97|41.81|42.12|42.21|42.59|42.09|42.27|41.35|40.56|40.5|40.275|39.965|39.78|40.61|39.8|39.06|38.51|38|39.61|40.07|41.58|40.57|40.67|39.58|39.72||40.26|39.3|39.45|41.1|41.65|40.69|40.24|40.75|41.46||41.585|41.41|42.46|41.84|41.875|43.54|44.8
02543|15746|/equities/columbus-mckinnon|R2000VALUE|35.995|35.0734|35.41|36.16|35.66|36.05|35.48|34.48|34.27|34.3|33.9901|33.935|33.715|33.85|33.99|34.31|33.77|34.48|34.05|34.7|34.06|33.59|33.24|33.15|34.245|34.455|34.64|34.5|34.947|35.42|35.25|34.87|34.55|34.38|33.32||33.72|34.19|34.94|36.84|36.53|36.065|35.025|35.24|35.2|32.88|34.4|35.04|35.645|34.92|34.81|34.8|34.92|36.01|35.55|36.35|37.86|37.815|37.58|37.75|37.45|36.78|36.78|36.615|36.44|35.59|35.87|36.125|36.16||37|36.67|36.42|36.23|35.82|35.7|36.3|37|37.31|37.96|38.6|38.245|35.495|35.295|35.09|35.22|34.78|34.37|34.66|34.56|34.4|33.815|34.51|35.56||35.95|35.54|35.39|33.87|34.365|33.185|32|32.55|31.706||32.21|31.85|31.51|31.6255||31|30.05|30.5524|30.23|30.0601|30.13|30.74|31.52|31.525|31.26|31.64|31.245|30.71|31.18|31.94|32.13|31.9|30.56|30.28|30.88|31.1842||31.06|31|31.04|32.05|31.6|31.75|31.4365|30.57|31.2|29.399|27.985|28.98|28.69|27.895|27.165|28.03|28.58|27.88|27.065|27.18|27.32|25.57|25.27|25.16|24.95|25.17|25.55|25.445|24.985|23.54|24.2|24.39|24.5|24.23|25.63|26.15|27.32|26.44|25.98|25.68|25.65|25.38|25.62|26.2|26.77|27.71|27.595|28.29|27.645|28.835|28.91|28.94|31.26|30.59|29.7|28.87|28.9||29.74|29.975|30.52|31.03|31.52|32.13|33.2|32.81|31.89|31.32|33|33.34|33.37|34.05|33.36|33.14|32.23|32.24|31.71|32.14|31.7082|29.7819|32.24|32.2336|32.11|31.84|31.815|31.47|30.67|30.75|30.56|30.23|29.97|29.49|28.9017|28.27|26.42|27.22|27.59|27.38|27.39|27.92|27.55|27.41||28|27.56|27.89|28.67|29.345|28.26|27.67|27.18|28.36||28.79|28.61|30.33|29.78|30.405|32.4|33.51
02544|17126|/equities/southside-bancshares|R2000VALUE|26.9015|27.1213|27.5211|28.0707|26.7916|27.1663|28.2006|27.3911|26.7816|26.5917|26.2219|26.3818|26.3619|26.8815|27.4411|27.9608|26.4418|28.2006|28.9001|31.2185|31.6482|31.4184|31.6732|31.3984|32.7774|32.4926|32.4776|32.1379|31.978|32.0779|32.2628|32.5576|32.5026|32.3078|32.1679||32.2078|32.2428|32.2778|33.0073|32.6076|32.5926|33.2771|33.367|33.8267|32.8974|33.0572|33.367|34.2864|33.8667|32.6375|33.1072|32.2078|32.9773|31.7881|33.6368|34.7261|36.1251|36.355|37.0245|37.4342|37.3043|37.774|38.1637|38.4235|38.2637|38.3636|38.0738|38.3636||38.4635|37.6341|38.0638|38.3536|38.9632|39.1131|39.4329|39.4928|39.0431|38.8732|38.8533|37.784|37.3743|36.7957|36.3949|35.9511|35.4456|35.4456|35.7604|35.5455|35.7354|35.1658|35.4456|36.0052||35.8953|35.9752|35.4056|35.3357|35.4756|35.4156|34.846|35.3457|35.6954||35.7654|35.5955|35.5355|35.4256||35.1358|34.7411|34.7361|34.1365|34.2264|33.9666|33.8267|34.6162|34.5762|34.6611|34.2065|34.6761|34.3464|34.1715|34.1865|34.9759|35.7454|35.3057|35.8253|35.7754|35.6255||35.6155|35.7454|35.5759|35.4861|34.8672|35.3164|35.5061|35.4362|35.7157|35.5909|34.7774|34.8672|34.9221|34.1435|33.4248|34.0521|34.0487|33.6794|33.2411|32.4316|31.1241|31.9925|35.7456|35.7456|36.0651|36.9036|37.223|37.4426|37.0233|35.536|35.7207|35.536|35.556|35.3563|35.8455|36.0052|35.6558|35.4162|35.2366|35.546|35.6758|35.7157|36.5043|36.634|37.5524|38.3509|38.1413|36.9634|36.9784|37.223|36.8037|36.6939|37.5525|36.8137|36.085|36.095|36.2447||37.203|37.3967|37.5128|37.6422|37.9317|38.5107|38.8101|38.6704|39.0098|39.439|40.3973|40.7706|40.5438|41.3056|40.4472|40.3973|40.1577|39.419|39.2393|39.2393|39.2393|39.3492|39.3292|39.5089|39.1495|39.5188|39.307|39.3342|38.5905|38.0515|37.1232|36.9535|37.0633|36.9373|36.7538|36.4144|35.7756|36.5342|37.0932|37.1431|37.193|37.4126|37.3577|36.8636||37.1132|36.4045|36.9235|37.1631|36.9634|36.4045|35.9752|36.8487|36.8465||36.5941|36.2048|36.9435|37.0333|37.0034|37.223|38.296
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|10.07|9.45|9.73|10.115|10.05|10.1112|10.1|10.23|9.79|9.75|9.65|9.79|9.9|10.31|10.24|9.95|9.47|9.85|9.915|10.5|10.44|10.22|10.245|10.25|10.425|10.445|10.22|9.9|9.95|9.94|10.01|10.32|10.26|10.62|10.23||10.22|10.11|10.1|9.96|9.91|9.57|9.44|9.33|9.33|8.66|8.82|8.9|8.89|8.3|8.21|8.21|8.05|8.4|8.07|8.5|8.95|9.6|9.59|9.79|9.82|9.7196|9.625|9.8|9.95|9.765|9.93|9.63|9.385||9.69|9.84|9.33|9.07|8.955|7.67|7.61|8.02|7.92|8.11|8.415|8.43|7.51|7.38|7.24|7.2|7.25|6.86|7|6.71|6.44|6.53|6.855|6.74||6.9906|6.9|6.78|6.57|6.32|6.09|5.77|5.28|5.22||5.2|5.19|5.22|5.42||5.67|5.69|5.57|5.25|5.455|5.6|5.82|6.039|6|5.63|5.53|5.5|5.53|6.43|7.14|6.43|6.69|6.83|6.9611|6.75|7||6.61|6.23|6.42|6.21|6|6.195|7.09|6.83|6.39|6.14|5.83|6.14|6.37|6.26|6.96|7.49|7.75|7.32|7.1601|7.225|7.3|7.24|6.99|7.11|6.95|6.81|6.78|6.85|6.65|6.3|6.47|6.455|6.65|6.73|6.995|7.34|7.55|6.7|6.74|6.5362|7.48|7.61|7.84|8.02|8.69|9.2|9.8|9.64|9.61|9.4|9.18|9.595|9.51|8.91|8.43|8.86|9.05||9.23|9.19|9.27|9.67|9.51|9.63|9.92|9.22|9.32|9.25|9.7|9.7|9.84|10.03|10.37|10.495|10.44|10.31|10.12|10.31|9.18|9.04|8.85|8.63|8.08|8.23|8.49|8.66|8.6|8.835|8.64|8.53|8.45|8.495|7.95|7.33|7.16|7.42|7.35|7.405|8.04|7.975|7.885|8.11||8.45|8.72|8.67|8.835|9.11|9.1|8.85|8.65|8.7||8.71|8.72|8.63|8.6|8.41|8.93|9.51
02546|24332|/equities/triumph-group-inc|R2000VALUE|11.505|11.64|11.66|12.07|12.04|11.95|11.745|11.57|10.465|10.28|10.025|10.08|10.025|9.79|9.91|10.085|9.765|10.34|10.49|10.7638|10.54|10.49|10.59|10.74|10.87|10.75|11.06|11.01|10.9|10.85|10.78|11.04|10.865|10.915|10.88||10.915|11.025|11.28|11.52|11.385|11.28|11.025|10.68|10.565|10.185|10.1907|10.62|10.925|10.64|10.54|10.5|10.485|10.76|10.755|10.925|11.93|12.03|12.1|12.155|12.34|12.235|12.41|12.61|12.77|12.53|12.42|12.56|12.36||12.44|12.34|12.685|12.49|12.26|12.09|12.26|12.25|12.05|11.85|12.07|11.57|11.36|10.9|10.72|10.84|10.665|10.43|10.01|9.8|9.38|9.384|9.74|9.93||9.945|10.14|9.955|9.37|9.46|9.32|10.29|10.34|10.27||9.8|9.32|9.3|9.545||9.695|9.42|10.6|10.63|10.67|10.38|10.365|11.22|11.52|11.51|11.33|11.6|11.66|11.65|11.73|11.04|11.42|11.08|11.08|11.08|11.595||11.59|11.1|11.12|11.31|11.12|11.44|11.84|11.8|12.18|12.11|11.04|10.35|9.225|8.99|8.82|8.9992|9.16|8.85|8.86|8.875|8.69|8.69|8.735|8.7|8.85|8.8501|8.95|8.6|8.16|7.84|8.09|8.27|8.86|8.76|9.26|9.44|9.5|8.63|8.58|8.67|9|8.8345|8.77|8.605|9.365|10.06|10.081|9.97|9.81|10.57|10.875|11.36|12.34|12.13|11.91|11.56|11.92||11.94|11.8|12.91|13.01|13.31|13.62|14.19|13.69|13.4|13.35|14.335|14.83|14.82|15.28|15.03|14.87|14.68|14.5801|14.08|14.21|14.355|14.07|14.03|16.1334|15.53|15.19|14.99|14.85|14.75|14.32|14.41|14.47|14.3|13.74|13.5|12.94|12.54|12.83|12.48|12.74|12.93|13.061|12.695|12.46||12.99|12.52|12.54|12.935|12.65|11.91|11.57|11.47|12.12||12.06|12.245|12.86|12.58|13.215|14.45|15
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|13.61|13.8|14.2601|14.26|13.89|13.84|14.12|13.63|13.46|13.53|13.38|13.49|13.88|13.83|14.25|14.13|13.11|14.67|14.25|15.48|15.43|15.31|15.41|15.26|16.11|16.0801|16.25|16.06|16.04|16.08|16.24|16.31|16.45|16.9|17.17||17.33|17.14|17.01|17.39|17.3|17.45|17.3991|17.4|17.72|17.06|17.32|18.06|18.165|17.79|18.2|18.385|17.62|18.5|16.02|20.3|21.48|23.31|23.46|24.07|24.105|23.93|24.05|24.25|24.36|23.925|23.73|24.25|24.14||23.945|23.9|23.65|23.75|23.82|23.81|24.09|23.5508|24.16|24.36|24.2|23.7328|23.53|22.8|21.81|22.135|21.345|24.08|24.49|24.65|23.9|23.84|24.155|25.23||25.355|25.55|25.41|25.02|24.995|24.41|23.825|24.17|23.8||23.99|23.61|23.795|24.12||24.1|23.6619|23.8292|23.4|23.16|23.1101|23.3|24.01|24.615|24.47|24.51|24.71|24.879|25.17|25.485|25.7|25.72|25.155|25.3493|24.93|26.16||26.175|25.91|25.055|24.975|24.59|25.15|24.8722|24.535|24.6|23.74|23.72|23.8271|24.23|24.28|23.7575|24.07|24.63|24.535|23.96|23.62|24.6549|24.67|24.19|23.53|23.36|23.96|24.18|24.24|23.839|22.55|22.78|22.6|22.66|22.66|23.27|23.6|23.82|23.02|23.05|23.01|23.55|23.42|23.8804|23.8408|24.56|24.99|25.07|24.98|24.57|24.69|24.59|24.66|25.165|25.05|24.07|23.72|24.01||24.47|24.71|24.971|25.13|25.24|26.085|26.495|26.44|26.69|26.95|27.33|27.66|27.52|27.89|27.72|27.32|27.61|27.3|26.9|27.07|27|26.66|26.77|26.41|25.9333|25.92|24.68|24.84|24.535|24.62|24.32|24.35|24.44|23.4|23.93|23.9|23.18|23.87|24.26|24.41|24.27|24.39|24.34|24.5||24.25|24.12|24.71|24.98|25.12|24.98|24.735|25.17|25.4||24.96|24.85|25.39|25.06|25.05|25.46|26.25
02548|15638|/equities/cal-maine-foods|R2000VALUE|48.21|48|48.28|47.75|47.565|47.7382|47.34|46.26|46.2|46.515|46.98|47.38|46.4|46.66|48.59|49.06|47.19|46.42|45.58|46.45|47.31|47.71|48.9|48.45|53.69|54.16|55.76|56.39|55.83|55.56|55.27|55.11|56.71|56.75|55.75||55.4|55.1|55.93|60.5|60.07|57.97|55.55|54.12|54.88|53.825|53.75|53.93|53.93|54.68|54.245|54.385|54.32|54.685|54.38|55.42|55.14|55.14|55.68|55.735|56.6|56.68|55.61|56.62|57.89|58.09|59.05|59.04|58.98||58.6|56.07|54.5563|53.885|53.6425|52.81|52.51|53.09|53.318|54.2|54.42|54.45|57.1223|56.355|55.375|54.03|53.4162|52.8101|53.005|54.62|54.13|55.11|54.92|54.53||53.975|52.26|52.225|52.71|52.375|54.5275|55.665|55.31|53.86||52.56|52.28|62.08|63.72||63.01|61.6275|61.56|60.8069|58.375|57.76|56.78|56.45|56.6|55.9548|58.09|58.15|59.02|58.74|58.21|57.5|57.83|57.1|56.61|56.445|56.5817||56.53|56.0345|53.44|53.18|52.54|53.582|52.31|52.97|52.7|56.75|57.73|58.79|57.72|56.45|56.73|56.33|56|56.04|55.87|55.9|58.58|56.5|58.53|58.56|58.85|59.12|58.765|59.8|59.34|57.23|55.245|54.9|53.86|53.1|54.03|54.6414|54.91|53.01|55.28|58.46|58.03|59.74|58.931|58.84|59.48|58.1701|57.02|56.375|56.635|56.87|56.91|56.57|57.875|56.86|55.36|52.31|52.73||52.29|51.95|53.44|54.164|54.2707|54.69|53.86|52.49|52.35|54.55|55.16|55.39|54.635|54.63|54.13|52.41|50.88|50.75|51.91|51.27|50.82|51.02|51.2701|50.05|50.33|50.07|52.235|53.85|55.03|54.05|53.22|52.75|52.35|50.7141|53.08|52.89|52.27|51.96|52.03|52.17|51.9|50.24|48.33|48.61||49.22|49.06|49.19|49.25|49.035|48.29|47.22|47.09|46.385||45.3|44.755|44.89|44.24|44.195|43.96|44.56
02549|20869|/equities/getty-realty-corp|R2000VALUE|33.05|32.8433|33.21|33.99|34.01|33.81|33.87|33.35|33.4258|33.55|33.47|33.38|33.64|33.8|34.2|34.03|33.1096|32.74|32.5|33|32.97|32.8|32.66|32.98|33.15|33.3|33.22|32.62|32.935|33.35|33.43|33.97|34.255|34.19|34.365||34.251|34.435|34.47|35.375|35.63|35.36|35.27|34.56|34.81|33.865|33.5|33.59|35.03|34.98|34.58|35.16|35.09|35.61|34.12|34.2004|35.3|35.07|34.45|34.79|33.832|33.77|33.58|34.28|34.039|34.01|34.22|33.93|34.16||34.64|34.11|34.06|34.37|34.95|34.74|34.66|35.4|35.35|35.18|35.04|35.62|35.325|35.5863|35.74|35.72|35.59|35.3|35.36|34.99|34.57|34.39|34.48|34.91||34.83|35.03|34.59|34.245|34.12|33.8701|33.88|33.88|33.63||33.6076|33.806|33.75|34.925||34.39|33.97|34.52|34.14|34.06|33.7|33.95|33.91|33.64|33.11|33.06|33.29|33.39|33|32.8095|32.82|32.785|32|32.62|32.46|32.96||32.67|32.73|32.2|31.9|31.15|31.6|31.57|32.13|32.66|32.34|31.73|31.66|31.49|31.5|30.7935|31.22|31.24|31.1|31.01|30.1201|29.89|29.1841|28.76|27.8|27.75|27.75|27.97|27.4|26.92|26.4|26.835|26.33|26.41|26.48|26.82|26.8112|27.29|26.42|26.06|25.49|26.5416|26.37|26.51|27.5|28.01|28.87|29.06|29.58|29.58|29.39|29.19|29.43|30.32|29.8406|29.795|30.16|29.94||29.74|29.855|30.03|30.45|29.9611|30.2431|30.295|30.11|29.6|29.517|29.53|29.79|29.8236|30.25|30.03|29.91|29.48|29.39|28.86|28.75|28.26|28.465|28.94|29.27|29.07|28.65|27.76|27.5|27.59|27.56|27.19|26.94|26.9|26.87|26.81|26.67|26.1337|26.175|26.47|26.61|26.615|26.86|26.8|26.56||26.425|26.27|26.39|26.6101|26.46|26.38|25.78|25.19|25.59||25.26|24.89|25.31|24.92|25.46|26.62|27.03
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|16.83|16.58|16.68|16.66|16.46|16.1|16.855|16.04|16.03|16.33|16.12|15.99|15.94|15.74|15.725|15.11|14.49|14.87|14.81|15.74|15.43|15.15|15.25|15.25|15.99|15.98|16|15.94|16.07|16.035|16.09|15.64|15.59|15.54|14.9||14.63|14.805|15.19|15.32|15.265|15.28|14.685|14.23|13.945|13.73|14.12|14.38|14.38|14.76|14.995|13.5945|14.54|15.22|14.93|15.55|15.765|16.145|16.15|16.05|16.73|16|16.235|16.39|16.245|15.9|15.8|15.61|15.61||15.92|15.7214|15.57|15.44|14.94|14.57|14.915|14.8101|16.18|16.43|16.57|16.915|16.66|16.16|15.95|16|15.92|15.29|15.71|15.5|15.11|14.85|15.285|15.28||15.17|15.265|15.5|14.64|14.36|14.14|13.83|14.11|13.743||13.26|13.13|12.86|12.904||12.83|12.73|13.1|13.13|13.03|12.96|13.43|13.8|13.91|13.06|13.35|13.94|13.33|12.87|12.13|11.6|11.62|20.885|20.855|20.85|21.33||21.05|20.76|20.38|20.54|19.75|19.4|20.98|20.18|19.5|18.61|17.57|18.6|18.44|18.22|17.96|18.59|19.36|18.97|18.28|18.55|18.1|17.47|16.9|16.65|16.61|16.7|17.09|16.18|15.83|14.96|15.66|15.51|15.35|15.6|15.94|15.45|15.75|15.05|14.37|14.54|15.05|14.8|14.98|15.23|15.88|16.59|16.77|16.18|15.58|15.67|15.24|16.23|18.035|18.12|17.645|18.27|19.09||19.26|20.06|21.06|21.67|21.92|22.47|22.9|22.9|23.15|22.97|23.77|23.83|24.13|23.8|23.51|23.46|23.18|23|22.0701|22.71|22.32|22.16|21.9|21.79|21.65|22.02|21.43|21.2|21.3|22.3|22.16|21.54|21.06|20.43|20.035|19.505|19.436|19.57|19.97|19.975|20.4|20.05|19.52|19.3807||19.47|19.93|20.57|21.43|21.62|21.9|21.26|20.813|21.19||20.54|20.14|21.72|22.21|22.6|24.64|25.47
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|24.33|24.28|24.57|24.76|24.29|23.88|24.58|23.94|23.61|23.36|23.11|23.16|23.17|23.31|23.61|23.31|22.34|23.42|23.86|25.06|25.34|25.37|24.7|24.9|25.32|25.19|24.66|24.17|24.04|23.79|23.75|23.695|23.84|24.02|23.73||23.39|23.3|23.35|24.44|24.26|24.21|25.055|25.53|25.82|24.565|24.775|25.77|26.5|25.66|25.42|25.52|25.61|26.8|25.72|26.47|27.51|28.3|28.58|29.15|29.5|29.56|30.02|30|29.91|29.51|29.515|29.33|29.19||29.18|28.95|28.57|28.83|29.15|28.8|28.755|29.19|28.95|28.97|28.96|28.76|28.12|27.46|27.35|27.43|26.84|26.88|27.11|27.13|27.2|26.83|27.155|27.94||27.83|28.03|27.57|27.44|27.64|27.72|27.34|27.54|27.265||27.36|27.04|27.21|27.06||26.75|26.36|26.48|26.21|25.94|25.52|25.75|26.43|26.77|26.9|26.681|26.76|26.43|26.76|26.97|28.08|28.3|27.91|28.49|28.44|28.53||28.42|28.28|27.75|27.9|27.68|28.07|28.02|27.86|28.1|28.6201|27.823|27.75|27.75|27.11|26.91|27.42|27.79|27.59|27.63|27.63|27.55|27.24|27.28|26.82|26.08|26.84|27.07|26.99|26.88|26.0368|26|25.911|26.175|26.09|26.69|26.56|26.07|25.11|25.01|24.59|25.37|25.55|25.93|25.82|26.66|27.45|27.34|27.04|26.46|26.55|26.13|26.535|27|26.68|25.88|25.67|25.935||26.65|26.42|27.06|27.11|27.41|27.94|27.9|27.97|28.25|28.5|29.14|29.29|29.14|29.42|29.16|29.11|28.92|28.6606|27.855|27.91|27.63|27.67|27.75|27.03|27.04|27.25|27.13|26.79|26.54|26.79|26.27|26.14|26.74|26.42|26.13|25.16|24.39|25.18|25.5|25.53|25.44|25.68|25|24.94||25.2848|24.76|25.5|26.18|26.03|25.82|25.69|26.29|26.2||25.69|25.07|25.89|25.47|25.42|26.1|27.19
02552|15895|/equities/dime-community-ba|R2000VALUE|16.77|17.05|17.445|17.44|16.9|16.95|16.555|15.805|15.57|15.77|15.66|16.04|16.39|16.68|17.52|17.86|16.63|18.05|17.96|19.7|20.45|19.32|18.75|19.18|20.3|20.26|20.445|20.45|20.42|20.45|20.59|20.88|20.97|21.5|21.38||21.43|21|21.2|22.3|22.37|22.48|22.8|23.12|23.49|22.53|22.91|23.24|24.23|23.48|23.62|23.805|23.2|24.66|21.63|27.736|29.04|29.97|29.89|30.285|30.35|30.27|30.44|30.44|29.635|29.61|30.28|30.01|30.26||30.77|30.01|30.55|30.84|31.42|31|31.01|31.04|30.68|31.03|30.65|30.51|29.75|29.72|29.7|29.16|32.15|32.14|32.69|32.56|32.21|31.56|32.16|32.835||31.5984|32.61|32.06|31.62|31.96|31.91|31.37|31.69|31.64||31.69|31.98|31.83|31.755||31.57|31.31|31.845|31.51|31.36|31.02|31.385|31.68|32.22|32|32.15|32.29|32.575|33.16|33.83|35.59|34.77|33.5|34.58|34.495|34.315||34.11|34.365|34.2275|34.305|34.81|35.11|35.105|34.68|34.385|33.68|33.43|33.38|33.97|32.6987|32.15|32.63|33.61|34.48|33.19|32.77|32.5|32.575|32.385|31.37|31.015|31.63|31.87|31.84|31.31|30.18|30.3198|30.29|30.36|30.15|30.91|30.7372|29.95|29.15|29.23|29.54|29.93|30.03|30.63|30.56|31.12|31.68|31.5|30.96|30.72|30.705|30.58|30.68|31.21|30.99|29.91|29.88|29.61||30.78|30.83|31.15|31.19|31.59|32.435|32.81|32.14|32.69|32.65|33.525|34.23|34.32|34.99|34.42|34.19|34.24|33.61|33.37|33.42|32.78|33.18|33.36|33.81|33.7|32.55|31.87|31.5935|31.4|31.21|30.67|30.73|30.4|29.84|29.69|29.41|28.615|29.76|30.04|30.07|30.22|30.03|30.1901|29.085||29.42|29.17|29.7|29.95|29.73|29.68|29.345|29.21|29.41||29|28.54|29.22|28.44|28.53|29.25|30.18
02553|41267|/equities/national-bak-hld|R2000VALUE|30.05|30.16|30.78|31.3|30.64|29.92|31.18|29.31|28.9|28.96|28.38|28.29|28.29|27.52|28.07|28.14|26.48|28.43|28.87|31.03|31.3|31.13|30.62|30.53|31.4753|31.57|32.06|32.03|31.815|31.89|32.115|31.83|32.04|32.55|32.59||31.77|31.59|31.76|32.95|32.85|33.16|33.39|33.055|33.47|31.3|31.97|33.31|34.81|34.2|33.97|34.09|33.55|34.65|33.12|34.77|36.58|38.69|38.6|39.96|39.7|39.485|40.14|40.48|40.55|40.45|40.805|41.035|41.2201||41.01|40.7|40.79|40.9|41.26|40.97|41.26|42.225|42.185|42.45|43.76|42.89|42.06|41.41|41.45|41.06|41|39.87|41.87|42.17|41.42|41.41|42.27|43.57||43.15|43.35|43.115|42.74|42.96|42.39|42.04|42.88|42.07||41.865|41.9|41.93|41.84||41.64|41.07|40.6|40.15|39.93|40.24|40.64|41.81|42.37|42.76|43.26|42.76|42.21|42.115|42.255|45.25|45.24|44.75|45.15|45.62|48.16||47.56|47.98|47.88|48.05|47.42|48|48.13|47.26|48.61|48.23|46.37|46.82|46.61|44.7|43.045|43.63|43.57|42.07|38.63|40.28|39.93|40.41|40.19|39.255|39.18|39.99|40.34|39.42|38.93|36.29|36.67|36.99|37.28|37.26|38.19|38.41|37.69|36.76|36.96|36.45|37.25|37.13|37.85|37.6|38.4|39.29|38.88|38.59|37.81|38.27|37.86|38.1|39.4175|39.16|37.87|37.74|37.5||38.99|39.49|39.85|39.91|40.06|40.75|40.91|41.24|41.65|41.84|43.19|43.43|43.36|43.6|43|43.11|42.4|42.19|41.47|41.32|41.25|41.21|41.16|41.44|41.155|40.9|40.75|40.41|40.77|40.82|40.565|40.93|40.29|39.17|38.89|38.05|36.78|37.23|37.76|37.77|37.72|38.06|37.935|37.61||38.03|37.51|38.33|39.15|38.66|38.13|37.61|38.4|38.38||37.53|37.22|38.17|37.72|37.3|37.96|39.465
02554|17322|/equities/trico-bancshares|R2000VALUE|33.81|33.75|34.95|34.66|33.26|33.26|33.89|32.07|31.49|31.1|30.335|30.42|30.675|29.96|30.21|30.05|28.66|31.11|31.87|34.53|35.76|35.94|35.7|36.325|37.81|37.9|38.14|38.24|38.04|38.4|38.67|39.745|39.51|40.21|40.29||40.31|40.07|39.69|40.91|40.99|40.54|41.39|41.715|42.62|40.46|41.28|42.61|45.1|43.62|43.26|43|41.51|42.99|41.075|43.54|45.79|47.74|49.5|50.37|49.91|49.76|49.95|50.26|49.99|49.76|49.99|50.04|50.5006||50.33|50.12|50.02|50.2|50.67|50.28|50.3906|50.27|50.7275|51.35|50.15|50.49|50.02|49.04|49.64|49.2|47.92|48.59|48.035|48.31|48.33|47.93|48.54|49.48||49.065|48.54|48.16|48.29|48.61|49.05|48.82|49.735|49.89||50.71|50.425|50.16|50.23||49.7|48.92|48.83|48.44|48.24|48.39|48.42|49.89|50.545|50.535|50.63|50.51|51.36|51.285|51.13|53.02|53.19|51.85|52.87|52.76|53.88||53.2|53.41|53.71|53.94|53.87|52.8461|55.18|55.4|55.52|56.755|55.58|56.32|56.87|55.9|55.84|56.54|57.62|56.89|55.74|53.8|50.73|50.64|50.66|49.51|49.7636|50.54|51.02|50.7|49.9|47.74|47.26|47.48|47.19|46.59|46.77|46.44|45.97|44.8|44.57|44.865|45.4|45.31|45.65|45.5|46.26|47.25|47.3825|46.77|46.28|46.59|46.3088|46.19|46.88|45.85|45.54|45.65|45.73||46.27|46.8175|46.89|46.45|46.5|47.115|47.25|46.62|47.25|47.85|48.89|49.18|48.95|48.8572|47.61|47.747|46.98|46.225|45.81|45.88|45.15|45.45|45.8|46.31|46.86|47.41|46.63|46.81|47.13|47.1|46.35|46.23|45.965|45.815|45.49|45.03|44.16|45.15|45.03|46.16|46.23|46.22|45.74|45.29||45.44|45.145|45.25|45.6|44.87|44.37|44.57|45.3266|45.765||44.6|43.78|43.9|43.43|42.76|43.28|44.39
02555|20830|/equities/ltc-properties-inc|R2000VALUE|30.8705|30.975|31.52|32.06|31.98|32.25|32.53|32.6436|32.79|33.54|33.5|33.2|33.2|33.005|33.24|33.175|32.72|32.36|32.26|33.36|33.23|33.5|33.3|33.77|33.81|33.745|34.02|33.91|34.2|34.5|34.3|34.2886|34.72|34.33|33.87||33.6|33.0301|32.83|33.625|34.5|34.38|33.5601|33.37|33.17|31.9|31.945|32.31|33.39|33.4799|33.07|33.58|33.44|34.045|33.53|33.5|34.61|34.74|34.595|34.82|35.15|34.89|34.6301|35.79|36.33|36.36|36.61|36.56|37.36||37.45|36.5|36.83|37.01|37.28|36.57|36.57|36.67|36.86|37.06|37.79|38.37|37.55|37.67|37.77|37.48|36.45|36.34|36.5|36.74|36.51|37.26|37.32|37.33||37.23|37.035|35.95|35.485|35.81|35.5|35.13|35.9|35.28||35.23|35.175|35.09|35.77||35.81|35.39|36.57|36.6|36.9|36.58|37.75|38.05|38.69|38.05|38.48|38.76|38.6777|38.47|38.465|38.8|38.79|38.07|38.05|38|38.61||38.445|38.83|38.599|38.585|38.01|38.39|39.22|39.28|39.235|38.79|38.24|37.895|38.185|38.26|37.115|38.07|38.02|38.48|37.79|39.12|38.66|38.21|37.9|37.24|37.675|37.7436|37.82|37.1636|36.54|35.86|35.87|35.68|36.25|35.91|36.31|36.75|37.6721|36.94|36.63|35.52|36.13|36.14|36.16|38.17|38.9663|40.08|40.85|41.45|41.44|42.39|42.65|44.14|44.3612|43.87|43.918|43.7|43.33||43.6629|43.97|44.59|44.755|44.2|44.32|44.23|44.09|43.6401|44.2|44.23|44.2|43.76|44.18|43.917|43.47|43.065|42.9255|42.58|41.81|41.18|41.69|42.11|42.71|42.2759|41.1|40.25|39.92|39.73|39.5|39.05|37.96|39.11|39.47|39.4574|39.59|38.57|38.65|38.66|38.32|38.15|38.19|37.955|37.72||38.16|38.14|38.44|38.66|38.62|38.68|37.83|37.2153|37.45||36.73|36.08|35.89|35.36|36.54|38.17|38.65
02556|21218|/equities/aar-corp|R2000VALUE|51.58|51.44|52.205|53.19|53.19|52.96|53.43|52.99|51.92|51.37|51.38|51.62|52.16|52.23|51.85|52.1|50.921|53.48|52.53|52.59|52.05|51.38|51.23|52.6|53.88|53.99|53.83|54.33|54.195|53.96|53.71|54|53.74|53.32|53||52.58|52.43|53.015|54.42|54.23|54.01|54.19|53.84|54.3|52.835|53.4|52.54|52.38|51.43|50.31|49.745|49.06|52.27|50.73|51.98|53.82|53.96|54.59|54.63|55.7|54.8|53.76|54.08|54.765|53.95|53.93|53.23|53||53.81|53.65|52.9201|51.62|51.11|50.165|50.76|51.59|51.14|50.8468|51.88|51.67|51.05|50.09|49.73|49.72|49.265|47.68|47.87|47.84|47.65|47|48.55|48.81||48.71|48.14|46.91|45.6601|45.94|45.2|44.5|44.56|44.21||44.4|43.95|43.6|43.1||42.2|41.53|41.17|44.25|44.35|42.85|43.38|45.13|45.82|45.18|45.42|46.11|45.72|45.63|46.81|46.32|46.32|44.77|44.9363|44.83|46.14||46.12|46.17|45.36|45.45|44.915|44.535|43.94|43.945|44.64|44.79|43.52|43.74|43.02|42.28|41.8524|42.64|44.6|44.18|43.89|43.695|43.19|42.83|42.41|41.66|41.325|40.58|40.02|38.9|38.3|37.19|37.49|38|38.31|37.5|37.73|37.22|37.66|36.08|35.485|34.94|34.845|34.88|34.51|33.75|37.49|38.9|38.91|38.31|37.92|39.62|40.31|40.995|42.9|42.02|41.42|41.37|41.9304||42.13|41.38|42.76|43.41|43.975|44.73|45.93|45.55|44.96|44.9|46.41|47.03|47|47.24|46.82|46.18|46.12|46.25|44.675|44.59|43.74|44.62|43.72|44.295|44.07|43.95|43.17|42.46|42.27|41.045|41.13|40.56|43.54|41.86|41.68|41.1|40.14|39.9513|41.01|41.12|41.83|41.57|39.99|39.485||40.75|40.72|40.91|41.725|41.28|40.03|39.175|39.4|39.95||39.36|39.96|42.84|42.49|43.14|45.51|47.87
02557|21067|/equities/griffon-corp|R2000VALUE|31.79|31.74|32.08|31.9|32.15|31.93|31.62|31.05|30.67|30.75|30.44|30.09|30.18|29.785|29.11|28.7357|27.5559|26.6493|26.2555|26.7149|25.8241|25.7397|25.9179|26.4196|27.09|26.7853|24.3519|28.9138|28.9466|28.5247|28.4403|28.5059|28.5153|28.234|27.737||27.3338|27.662|28.4872|29.6405|28.9842|29.2748|29.0967|28.6653|28.6841|27.7089|28.4403|28.8529|28.6466|27.9714|27.5964|27.7839|28.0371|29.1482|28.9748|30.747|33.1006|33.7852|33.659|33.6492|34.9479|33.4007|33.9352|34.1977|34.4275|33.9258|34.6385|34.2728|34.7604||36.7483|36.978|36.8983|36.8983|36.7717|36.2513|36.2982|37.3859|37.5266|38.333|39.0269|38.5346|37.0765|36.8327|36.6826|37.2124|36.8608|36.4201|35.9043|35.5058|35.2292|34.7604|36.1669|36.6451||35.9887|35.2386|36.12|35.895|33.9446|33.1663|32.7912|33.8414|33.4523||32.1067|32.2286|32.4724|33.4194||33.0069|32.1517|32.6787|31.8347|32.1536|31.7128|32.4067|33.2038|33.8789|32.538|32.463|32.2473|32.3645|32.3505|32.1348|32.2848|32.6224|31.7879|31.7383|32.4818|33.8039||33.5226|33.11|32.388|31.6378|28.6653|31.2721|31.6378|30.522|31.5909|30.2219|29.3545|29.303|28.8623|28.5997|28.5716|29.378|29.9312|30.1214|30.3157|30.1281|29.7906|29.1248|28.2528|27.6339|27.1932|27.8027|28.4966|27.8495|27.2213|27.0525|28.0183|27.7183|28.3559|28.1777|29.303|29.2655|28.9748|27.6057|27.5401|26.8181|26.8837|26.7571|26.7056|26.714|27.7651|29.2748|29.2655|29.1998|29.4155|30.25|30.0719|30.0719|31.6191|31.6941|29.5468|28.4223|28.3465||29.5561|28.7028|29.228|30.2219|30.2688|30.2313|31.1596|30.3813|30.6439|30.6251|30.8408|30.7189|30.3719|31.0377|30.6908|31.0752|30.9439|29.7249|29.031|28.8341|28.0413|27.6573|26.6118|26.3774|27.0263|27.3901|25.9273|25.4584|25.4115|25.2427|25.2709|24.802|25.1865|24.5395|24.2394|24.2207|24.1269|24.0613|24.3988|24.2113|23.9956|24.1832|23.9965|24.2492||24.3451|23.5614|23.8397|24.1621|23.1993|23.1165|22.402|22.158|22.5501||22.3802|22.6634|25.7566|25.8525|25.6085|27.0789|27.752
02558|20180|/equities/government-properties-income-trust|R2000VALUE|6.545|6.61|6.705|6.885|6.565|6.52|6.44|5.95|5.93|5.96|6.05|5.98|6.15|6.124|6.25|6.25|5.91|5.93|5.855|6.11|6.45|6.36|6.42|6.525|6.79|6.7699|7.275|7.2|7.21|7.375|7.67|7.99|8.29|8.46|11.18||11.7619|11.73|11.82|12.19|11.88|11.68|11.325|11.07|11.25|10.61|10.85|11.67|12.16|12.07|11.61|12.07|12.83|13.39|13.332|13.72|14.535|14.83|14.225|16.81|16.89|16.54|16.205|16.44|16.85|16.72|16.84|16.67|16.58||17.31|17.05|16.31|16.45|16.31|15.88|15.99|16.27|16.41|16.524|17|17.2|16.68|16.72|16.62|16.33|16.03|15.76|15.9111|15.7715|15.5|16.61|16.74|17.03||16.89|16.5|15.87|15.25|15.22|14.87|14.64|14.4|13.771||13.23|13.32|13.44|13.62||13.58|13.24|13.625|13.33|13.44|13.612|14.35|14.395|14.405|14.15|14.27|14.21|13.91|14.035|14.33|14.5701|14.91|14.89|14.8|14.74|14.87||14.55|14.84|14.5843|14.58|14.0709|14.36|14.83|14.9|15.375|15.2|14.72|15.08|15.08|14.89|14.69|15.12|15.29|14.97|14.42|14.805|14.86|14.33|14.11|13.76|14.52|14.34|14.6399|14.37|13.99|12.68|12.58|12.17|12.21|12.33|12.8|13.1605|14.13|13.84|13.555|13.48|13.9|13.95|14.4|15.41|16.53|16.96|16.98|16.97|16.96|16.99|17.225|17.5|18.1655|17.83|17.57|17.45|17.23||17.29|17.16|17.57|17.83|18.02|18.36|18.51|18.55|18.83|18.87|19.61|20.07|20|20.32|20.07|20.24|19.82|19.56|19.24|19.59|19.38|19.52|20.06|20.08|20.46|20.22|20.0881|19.785|19.735|19.64|19.48|20.04|20.47|20.29|20.09|19.83|19.39|19.7|19.85|19.7814|20.135|20.37|20.3|19.91||19.825|19.53|19.85|20.16|20.08|19.6|19.25|18.95|19.04||18.86|18.75|19.47|19.21|19.56|20.43|20.62
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|30.56|30.7|31.2|31.41|31.09|30.87|29.57|29.87|30.01|31.425|30.91|30.48|30.53|31.18|31.86|31.48|30.835|30.9|31.44|32.44|32.06|31.7778|31.62|32.18|32.35|32.51|32.37|32.87|33.695|34.0874|34.195|33.68|33.78|33.61|32.79||31.89|31.82|31.705|31.65|29.84|29.18|29.33|29.22|28.34|26.91|27.31|27.91|27.6|26.41|25.6|25.745|25.5612|28.75|28.87|30.33|30.85|31.27|31.975|33.18|31.8|31.69|30.93|31.02|31.11|30.9809|30.8|30.12|31.03||31.68|33.48|32.74|33.592|33.5|32.42|32.005|32.75|31.24|30.83|31.52|30.86|31.62|33.13|33.165|34.43|32.11|31.305|31.98|32.38|31.35|30.61|31.16|31.79||30.75|30.8001|30.06|30.08|30.13|29.06|28.22|28.37|28.37||30.13|29.6|29.925|31.54||30.47|29.45|30.81|30.11|30.27|30.75|31.7|32.15|32.35|31.12|31.01|31.22|31.84|32.33|33.51|34.8|35.2|35.45|34.83|34.42|35.72||35.11|35.5|34.16|34.46|35.82|36.33|36.77|37.51|36.825|34.95|34.01|34.0601|34.71|34.46|32.85|33.23|34.32|33.36|32.63|34.2|34.275|33.5|33.73|33.425|33.55|33.34|32.66|32.095|31.29|30.41|29.31|28.73|32.395|32.4|31.75|30.47|30.23|28.51|26.315|25.65|25.17|24.5641|24.21|25.61|28.42|29.315|29.3418|29.81|29.9004|32.4|32.3|31.054|31.32|30.54|29.03|29.03|30.84||30.96|30.1|29.8|30.4502|31.4903|31.165|31.32|31.5|31.47|29.68|30.92|29.85|28.2|28.1|27.47|29.04|28.6|26.51|27.06|26.1001|25.05|25.6185|27.255|28.48|27.03|28.21|26.98|26.25|25.96|25.41|25.11|25.0801|25.22|24.59|24.06|22.36|21.6|21.87|21.95|23.18|23.76|23.94|21.45|22.59||24.41|24.54|25.985|27.62|26.01|25.6|25.01|27.23|28.82||27.45|32.11|33.37|33.92|33.545|36.01|35.87
02560|15475|/equities/astec-industries|R2000VALUE|37.84|37.23|37.92|38.8|38.65|38.91|38.75|38.14|37.71|38.56|38.58|38.88|39.685|40.5|41.27|41.18|40.09|43.37|40.305|41.02|40.41|39.425|39.9|40.46|40.99|40.02|40.19|40.64|41.37|40.96|40.61|40.13|40.05|38.77|38.01||38.09|38.18|38.79|40.63|40.625|40.2062|39.73|39.02|38.065|37.47|38.54|39.21|38.9|38.34|37.65|38.38|38.85|40.84|40.31|41.82|44.48|45.005|45.055|46.53|48.3|47.26|44.33|44.785|44.595|44.13|44.48|43.815|44.03||44.92|44.515|44.32|43.89|43.49|42.46|43.34|44.44|43.76|44.08|44.6|44.15|43.225|42.78|43.075|42.34|41.7701|40.0605|38.92|38.36|37.504|37.294|38.44|38.29||37.594|38.41|37.64|36.92|36.59|35.73|41.03|41.37|40.39||40.35|40.37|39.97|40.88||40.28|39.43|41.475|40.83|40.28|39.5|40.09|43.355|42.4|41.125|41.66|42.36|42.77|42.62|43.29|42.89|42.8|42.385|42.78|43.01|42.56||42.11|42.19|41.81|41.62|40.97|41.975|43.31|42.9575|42.91|42.92|41.23|43.055|42.59|42.53|40.535|39.68|43.5|42.535|41.44|40.0654|38.4|37.165|36.75|34.48|34.61|34.88|35.02|34.03|33.04|32.81|33.21|32.52|32.04|31.63|33.28|32.88|32.22|31.32|31.1|31.04|32.16|31.91|32.46|32.55|33.68|34.72|34.64|35.32|34.9|36.3|36.09|37.22|39.33|38.39|37.96|37.09|36.76||37.33|37.3|37.58|37.44|38.34|39.5|40.66|40.51|40.53|40.53|42.2703|43.22|44.38|44.88|44.29|44.09|44|42.1502|41.03|41.525|42.16|41.055|40.55|40.51|47.89|46.95|45.36|45.3701|45.0548|44.74|44.26|45.07|45.09|43.79|43.19|41.75|40.26|41.48|40.75|40.39|41.115|40.85|39.78|39.79||40.31|38.95|40.11|41.61|41.935|41.45|40.51|41.425|41.885||41.61|41.6|44.72|43.99|43.37|45.0992|46.37
02561|16073|/equities/first-defiance|R2000VALUE|13.985|14.05|14.36|14.65|14.1952|14.16|14.36|13.73|13.6|13.82|13.62|13.64|13.83|13.8|14.01|14.48|13.77|14.87|15.08|16.14|16.52|16.54|16.27|17.985|18.71|18.6|18.86|18.87|18.83|19.02|19.12|19.46|19.58|19.96|19.93||19.95|19.97|19.9|20.53|20.39|20.38|20.63|20.78|21.17|20.045|20.31|20.81|21.67|20.56|19.91|20.81|20.57|21.42|19.985|21.26|22.58|23.67|23.63|23.995|24.41|24.23|24.62|24.72|24.945|24.925|24.91|24.625|24.5696||24.49|24.65|24.625|24.61|24.9|24.69|24.64|25.04|24.8635|24.975|25.205|24.83|24.74|24.305|24.3727|24.07|23.5714|23.445|26.88|27.045|26.72|26.49|26.72|27.34||27.24|27.34|27.27|27.06|27.11|27.23|26.72|27|26.69||26.82|26.75|26.685|26.84||26.72|26.4|26.46|26.19|26.05|25.955|26.21|26.56|26.8|27.22|27.49|27.49|27.355|27.48|27.44|28.53|28.535|28.12|28.66|28.67|29.41||29.16|29.4136|29.21|29.26|29.15|29.75|30.1366|29.16|28.5893|29.37|28.4441|29.03|28.84|28.15|27.48|27.81|28.51|28.73|28.28|27.951|27.7135|27.52|27.43|26.995|26.66|27.455|27.83|27.82|27.44|26.02|26.2|26.17|26.18|26.015|26.44|26.6|26.49|25.67|25.67|25.71|25.8|25.805|26.53|26.29|26.82|27.19|26.74|26.18|25.57|25.65|25.46|25.7|26.67|26.65|26.545|25.6583|26.41||26.96|26.71|27.01|27.14|27.25|27.76|27.555|27.78|28.1|28.085|28.64|28.81|28.84|28.66|28.46|28.2084|27.945|27.7|27.09|27.27|27|27.13|27.46|27.56|27.88|28.27|27.79|27.31|26.8|26.94|26.4236|26.35|25.98|25.65|25.36|24.85|24.35|24.87|25.37|25.55|25.58|25.6|25.415|25.25||25.34|25.08|25.44|25.81|25.72|25.44|25.01|25.5|25.55||25.02|25.28|26.05|25.805|25.3|25.55|26.13
02562|17481|/equities/veeco-instruments|R2000VALUE|23.24|22.77|22.36|22.71|22.69|22.73|21.8321|21.25|21.57|20.62|20.57|20.44|20.422|19.05|18.35|17.94|17.7|18.095|18.09|18.375|18.29|18|18.245|18.49|18.68|18.76|18.8|18.81|19|19.1|19.37|19.562|19.56|19.95|19.525||19.6|19.69|19.85|20.5|20.92|20.8307|20.53|20.335|20.47|20.36|20.66|20.48|20.69|20.71|20.87|20.61|20.41|20.82|20.25|20.63|21.02|20.67|20.46|20.95|21.45|20.87|21.39|20.9|20.745|20.52|20.73|20.435|21.03||21.16|20.03|20.21|19.7|19.97|19.86|20.27|20.185|20.48|20.65|21.06|20.87|19.7551|19.35|19.36|19.95|19.67|19.35|19.795|19.27|19.84|19.64|20.11|20.17||20.31|20.19|19.92|19.655|19.5833|18.76|18.37|18.44|18.22||18.18|18.24|18.05|18.03||18.17|18.02|18.66|18.675|18.71|18.95|19.06|19.3|19.33|18.81|19.02|18.84|18.82|18.94|19.44|19.35|19.56|18.595|18.53|18.5|19.45||19.33|19.27|19.2|19.56|18.655|18.77|19.49|19.41|19.455|18.87|17.92|17.53|17.9|17.64|17.06|17.7|18.16|18|18.05|17.97|18.58|18.49|17.88|17.81|17.76|17.48|17.4319|17.38|17.08|16.11|17.11|17.81|18.01|18.43|19.56|19.05|19.45|18.45|18.28|18.2615|18.55|18.59|18.45|18.28|18.71|19.25|19.31|19.35|19.26|19.775|19.95|20.035|20.8|20.71|19.47|19.445|19.27||19.585|19.81|20.73|21.4|21.97|22.49|22.5|22.1222|21.96|21.9|22.27|22.16|21.93|22.74|22.8206|22.36|21.91|21.095|20.185|21.53|21.8|21.92|21.71|21.3123|21.505|21.25|20.57|20.25|20|19.99|20.48|20.34|19.52|18.71|18.38|18.19|17.55|17.63|17.77|17.6|17.98|17.92|17.51|17.23||17.87|18.71|19.04|19.69|19.76|19.22|18.64|18.93|18.88||18.79|18.71|19.43|19.25|19.36|20.56|21.24
02563|39252|/equities/brookdale-senior-living|R2000VALUE|3.37|3.35|3.46|3.66|3.63|3.65|3.65|3.535|3.59|3.67|3.72|3.815|3.95|3.92|3.87|3.91|3.65|3.88|3.9|4.195|4.16|4.205|4.172|4.22|4.25|4.19|4.11|4.18|4.16|3.99|3.97|4.06|3.9316|3.24|2.8501||2.82|2.795|2.83|2.92|2.87|2.88|2.69|2.61|2.44|2.27|2.32|2.42|2.53|2.49|2.59|2.71|2.68|2.77|2.8|2.92|3.1305|3.23|3.23|3.205|3.28|3.15|3.11|3.22|3.2925|3.17|3.25|3.16|2.96||3.025|2.8206|2.84|2.82|2.725|2.57|2.53|2.565|2.52|2.595|2.78|2.82|2.78|2.85|2.835|2.81|2.795|2.7|2.77|2.64|2.37|2.38|2.42|2.51||2.73|2.82|2.87|2.86|2.8565|2.83|2.73|2.67|2.67||2.69|2.69|2.67|2.625||2.7|2.62|2.75|2.61|2.66|2.63|2.725|2.775|2.73|2.675|2.85|2.92|2.99|3.005|3.295|3.15|3.05|2.85|2.88|2.87|3.13||3.11|3.15|3.04|3.1|2.88|3.27|4.85|4.87|4.6|4.295|4.13|3.93|4.23|4.09|4.115|4.19|4.39|4.445|4.46|4.48|4.56|4.36|4.315|4.285|4.67|4.635|4.69|4.5483|4.43|4.29|4.365|4.36|4.535|3.95|3.87|3.875|4.18|4.25|4.235|4.265|4.4|4.34|4.4|4.41|4.8|5.19|5.17|5.1648|5.0492|5.15|4.98|5.08|5.05|4.94|4.73|4.5|4.425||4.4|4.375|4.39|4.295|4.23|4.34|4.485|4.43|4.56|4.43|4.63|4.835|4.88|5.14|5.205|5.25|5.26|5.03|4.7359|4.63|4.55|4.66|4.76|4.75|4.74|4.735|4.75|4.82|4.7968|4.745|4.77|4.605|4.665|4.59|4.52|4.27|4.17|4.23|4.0195|4.05|4.32|4.26|4.38|4.33||4.38|4.5|4.73|4.73|4.75|4.79|4.73|4.7008|4.745||4.68|4.535|4.73|4.435|4.73|5.04|5.2
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|53.1486|53.5024|54.69|55.11|53.81|52.554|54.2694|53.02|50.9|50.35|49.46|50.32|51.21|51.44|52.6|53.06|48.68|52.91|54.48|58.09|58.08|58.07|57.23|57.56|59.58|58.74|60.02|60|60.03|59.655|60|62.12|62.1|63.3|63.07||63.18|62.92|62.58|64.67|65.06|64.935|66.5|66.135|66.9|64.52|64.22|66.12|68.9101|67.55|67.05|66.9404|66.08|67.63|66.29|68|69.56|72.31|72.41|73.41|73.55|73.31|74.12|74.48|74.6|74.83|74.97|75.16|75.82||75.7877|76.08|75.6|75.62|76.53|75.55|75.845|77.075|76.5689|76.34|77|75.58|74.27|74.42|74.28|75.35|74.27|74.18|74.5|74.815|74.195|73.93|74.185|75.65||76.23|75.65|74.405|74.335|75.235|75.3537|74.83|75.84|76.295||76.45|76.8702|76.7|77.745||76.65|75.9713|75.9|75.05|75.78|74.4501|75.7|77.4|79.25|79.3|79.64|80.04|79.79|80.41|80.43|82.63|82.65|81.0356|81.68|81.945|82.3||82.89|82.68|82.635|82.285|82.08|82.18|82.6339|81.25|80.96|81.32|80.35|80.9|81.68|81.51|80.55|81.29|82.7001|82.07|81.26|80.06|79.46|78.685|78.48|76.21|76.04|77.12|78.27|77.9756|76.87|73.45|74.13|73.4|73.09|73.25|74.85|74.86|74.23|72.22|72.45|72.58|73.04|73.24|74.12|74.07|74.76|75.89|74.4|74.71|74.32|74.77|73.84|73.48|75.06|74.91|74.16|72.72|72||71.03|71.83|71.64|72.13|72.33|73.65|74.42|74.21|75.02|76.07|77.35|77.6233|78.36|78.3792|77.61|75.871|75.98|75.2|74.43|74.72|74.31|74.19|74.97|74.98|74.86|76.611|75.93|76.26|74.145|72.63|73.44|73.8805|73|72.82|72.05|71.27|69.51|70.82|71.41|71.93|71.6|72.32|71.92|70.87||69.51|69.85|70.4604|70.84|71.32|70.21|69.7|70.45|70.5||69.19|68.5|69.85|69.4832|69.2|70.41|71.995
02565|942638|/equities/enova-international-inc|R2000VALUE|46.2|45.3|45|45.5|45.53|45.26|44.6|43.5|42.83|42.17|42.15|41.77|42.01|42.17|42.82|42.81|41.78|42.858|42.55|43.755|43.07|42.04|40.93|47.33|48.26|47.49|47.59|46.78|46.17|45.22|45.455|45.24|44.72|44.02|43.37||42.83|42.37|42.93|43.14|43.735|43.25|43.16|42.675|42.18|41.14|41.8|42.545|43.13|41.75|41.715|41.2|41.3|43.165|42.96|45.47|48.25|48.63|48.22|48.19|49.69|48.21|48.55|48.28|48.54|48.155|48.6556|48.78|48.7||49.88|49.95|49.96|49.5|49.6705|49.84|50.58|51.14|50.71|51.245|51.04|46.85|44.87|44.33|43.8|43.58|41.94|40.89|40.69|40.66|39.59|38.86|40.04|40.48||40.605|40.15|39.56|38.08|38.47|37.99|37.81|38.9|38.5||38.12|37.86|37.55|37.83||37.485|37.23|38.31|37.14|37.07|36.84|37.71|38.79|39.13|38.64|38.95|38.61|38.97|38.9|39.44|39.17|39.6|38.665|39.11|38.74|38.95||38.59|38.66|38.21|38.22|38.16|38.32|38.6|38.43|40.425|39.29|38.225|37.99|36.75|36.78|35.665|37.45|37.115|36.04|34.152|32.19|31.85|31.15|30.64|29.83|30.16|29.83|32.13|31.47|31.22|30.02|30.461|30|30.08|30.09|30.74|30.61|30.74|29|29.12|28.66|29.135|28.94|29.28|29.9|31.245|32.35|32.84|32.88|32.61|32.765|32.48|33.09|35.78|34.88|33.41|33.26|33.335||33.96|33.67|34.87|35.07|34.92|36.06|37.02|36.22|36.18|36.16|36.89|37.23|37.13|37.68|37.4041|37.49|37.29|35.855|34.86|34.37|33.87|34.02|33.46|32.86|33.22|34.07|32.97|32.86|32.69|33.37|33.245|33.13|32.6|31.59|30.79|29.25|28.37|28.62|28.73|28.96|29.27|29.65|29.19|28.54||28.45|27.98|28.8|29.26|29.36|28.3|27.57|27.105|27.17||26.73|25.8|27.88|27.8|27.735|29.41|30.71
02566|20893|/equities/proassurance-corp|R2000VALUE|11.87|12.2|12.66|12.34|12.62|12.7|12.51|13.02|14.32|14.52|14.52|14.26|14.25|18.59|18.27|18.23|17.595|18.12|17.71|17.9|17.76|17.56|17.5|18.01|18.21|18.16|18.34|18.3|18.22|17.9|17.94|18.2|18.43|18.52|18.45||18.36|18.19|18.11|18.195|18.26|17.9375|17.59|17.285|17.69|17.35|17.51|18.09|18.23|17.89|17.65|17.66|17.58|17.95|17.69|18.17|18.56|18.82|19|19.4|19.49|19.415|19.02|18.59|18.91|18.57|19.345|19.41|19.38||19.56|19.45|19.16|19.25|19.27|18.9|18.87|19.4|19.71|19.755|19.68|19.26|19.17|18.89|18.76|18.75|18.95|18.82|18.84|18.945|18.9|18.54|18.495|18.78||17.95|17.98|17.88|17.74|17.5|17.54|17.43|17.4506|17.36||17.22|17.02|16.97|17.38||17.62|17.69|18.01|17.75|17.16|16.9|17.69|18.2075|18.51|18.59|18.82|19.13|19.3|19.41|19.6|19.76|19.9|19.35|19.7|19.65|19.75||19.49|19.435|19.24|18.93|19.42|19.6|19.56|19.39|19.48|19.565|19.11|21.99|21.73|21.39|21.2|21.64|22.045|21.56|21.0811|20.86|20.63|20.49|20.37|20.05|19.9|20.59|20.69|20.17|20.1|19.37|19.63|19.49|19.38|19.08|19.53|19.84|19.5|19.21|18.71|18.35|18.89|19.08|19.54|19.68|20.46|20.97|20.7|20.49|20.17|20.18|20.17|20.575|21.19|21.08|20.84|20.665|20.47||21.27|21.19|21.07|21.18|21.79|21.99|22.01|21.96|22.175|22.67|22.79|22.83|22.63|22.94|23.34|23.105|23.02|23.08|22.38|21.9|21.35|21.29|21.16|21.2866|21.37|21.95|22.02|22.11|22.3|22.3|22.09|22.06|22.22|22.2|22.08|22.59|22.48|23.28|23.49|23.58|23.46|23.57|23.625|23.11||23.35|23.01|22.75|23.08|23.15|22.28|21.83|21.75|21.61||21.27|21.17|21.68|21.42|21.38|21.61|22.23
02567|15705|/equities/city-holding-comp|R2000VALUE|87.57|87.17|87.48|89.45|87.815|87.42|88.205|87.14|85.13|84.03|82.53|83.08|84.66|85.61|87.54|85.001|87.385|89.4|88.32|91.23|90.26|87.32|86.84|88.15|89.03|87.92|89.87|89.9|89.2|89.29|88.42|89.91|89.66|89.22|88.56||87.51|87.21|87.01|89.69|90.02|88.43|90.02|91.3|91.73|88.76|89.21|90.31|92.88|91.54|91.46|90.7|90.52|92.68|86.63|89.46|90.265|93.06|94.36|96.25|96.07|95.87|96.685|98.05|97.34|97.73|98.59|98.65|99.155||99|98.35|98.33|98.37|99.05|99.3|98.27|99.02|97.61|97.94|94.25|95.78|94.43|93.0809|92.17|90.9|90.3|89.82|89.56|89|88.81|89.1|90.2|92.05||91.41|91.35|91.8094|91.21|91.13|91.83|91.02|92.12|91.56||92.95|93.67|93.48|93.63||93.2152|92.25|93.33|92.8|92.06|91.225|91.19|92.5|93.21|94.11|94.5|94.83|95.57|95.94|97.83|100.96|100.43|99.35|99.67|99.5|99.71||98.85|98.19|97.6|97.63|97.255|97.22|97.65|96.37|95.6325|98.78|96.91|98|98.17|98.11|96.28|97.51|98.34|100.63|99.95|99.105|99.895|101.47|101.17|98.48|96.52|91.8449|94.11|93.13|92.41|87.8101|90.02|90.2791|89.56|88.21|88.87|88.81|90.32|88.8|88.24|87.34|86.33|85.97|86.82|85.48|86.55|88.21|87.51|86.5|84.74|85.18|84.7|84.85|86.045|85.45|83.48|83.061|82.56||83.64|84.16|84.876|84.62|85.08|86.28|86.66|85.935|86.68|88|89.1201|89.49|89.3801|89.61|88.5125|87.74|86.19|86.58|85.73|85.855|85.555|85.83|85.28|85.63|85.7026|86|84.9|83.955|84.29|82.3|80.73|81|81.02|79.925|79.73|79|77.38|79.87|81.21|80.51|80.24|80.945|80.15|79.53||79.285|78.8|79.19|79.81|79.91|78.85|78.55|79.3803|78.32||76.9|77.85|78.54|78.14|78|77.95|79.38
02568|15404|/equities/amerisafe|R2000VALUE|45.4745|45.6073|46.625|47.4479|47.6204|48.1292|47.9522|48.6602|48.7663|48.6867|49.0053|48.377|48.5982|49.0185|49.492|49.3415|48.4566|49.1911|48.2797|48.7221|48.5097|45.1294|46.1559|46.0586|46.7222|46.4037|46.3329|46.0763|45.9135|45.5542|45.3285|45.1029|45.1737|45.1339|45.041||44.333|43.9879|42.5633|43.103|43.1738|42.6694|42.9969|43.0765|43.2623|42.0589|42.7668|43.2092|44.5985|43.5366|43.2889|43.3685|42.988|43.8994|43.8287|44.4835|44.4038|45.9435|46.2533|46.8107|46.9346|47.3063|47.0851|47.3417|47.3594|47.4656|47.439|47.5054|46.6338||47.8284|47.5186|46.8992|47.0364|47.0497|46.7753|46.8196|48.3593|48.7929|48.9876|47.9699|47.6248|47.0275|47.8284|46.6293|47.0674|46.6515|46.0763|46.3771|46.1825|45.3507|44.9525|45.6604|45.6781||46.0586|45.9435|45.3949|45.1958|45.2445|44.2888|44.9259|45.3507|45.5453||45.6869|46.094|46.1825|46.0763||46.5718|45.8952|45.3684|44.7489|43.3774|43.1473|43.7684|44.3861|44.51|44.0271|44.5366|44.8551|44.8751|45.0598|45.0852|46.0409|46.8904|47.1313|46.8342|46.8094|47.2964||46.826|46.1905|45.9016|45.7902|45.8521|45.8934|45.4973|45.555|45.7944|46.0254|48.0895|48.046|48.633|48.2242|48.1503|48.8373|50.3504|50.5048|50.333|49.1417|45.898|45.8198|45.6111|41.7891|42.2333|43.2075|42.7761|42.4022|42.3935|40.7152|40.9847|40.8978|39.089|39.8716|40.3151|40.5325|40.7847|40.4543|40.5499|39.8977|40.2543|40.1803|40.1847|40.2717|40.663|41.2978|41.0851|40.9847|40.6369|40.776|40.9934|41.1587|42.4892|41.7239|41.36|41.0195|41.0326||41.463|41.5067|41.4195|41.6543|42.0152|42.6109|41.3361|42.1413|42.75|43.6544|43.6544|44.0197|43.4544|43.2196|42.7413|42.3239|41.6978|41.063|40.6065|40.4673|40.0238|39.7325|39.1542|39.376|38.889|39.2281|41.0893|41.5674|41.5239|41.1065|40.7804|40.7586|40.7934|41.0021|40.7934|40.9413|40.7369|42.2239|42.9892|43.0457|43.237|43.7675|44.5327|44.4893||44.9589|43.1935|43.337|44.2197|44.0458|42.7692|42.9848|42.0848|42.1935||41.7413|41.8609|43.0022|43.0109|43.1588|43.1501|43.0631
02569|15519|/equities/bancfirst-corp|R2000VALUE|84.6|83.75|84.66|85.44|81.55|80.26|79.89|77.45|75.92|74.55|73.36|72.1|72.27|71.37|72.18|73.05|68.44|73.5|74.06|78.98|78.71|75.27|70.76|77.81|81.39|80.23|80.38|80.21|80.18|80.4|80.87|81.55|81.76|83.1639|82.35||81.405|81.06|80.05|81.284|81.51|80.92|83.165|83.14|83.93|80.02|80.59|83.65|84.3301|83.76|82.58|80.49|79.91|82.32|80.67|83.55|85.19|87.08|87.785|87.99|88.055|87.07|89.03|90.135|88.96|89.06|88.6|87.57|88.17||86.465|87|87.51|87.4|87.8|86.9|86.56|86.15|83.55|84.18|84.24|84.35|85.3575|83.23|83.04|82.06|81.25|81.71|81.47|80.24|81.88|83.01|85.32|88.49||87.865|85|85.66|83.48|83.0076|83.27|83.27|85.8|86.27||84.69|86.06|87.8|87.93||87.19|86.67|87.68|87.57|86.92|84.37|86.14|89.17|91.07|92.1|92.3101|93.21|93.01|94.315|94.7|98.77|100.435|98.3965|100.22|99.95|101.13||100.095|99.37|98.42|99.4|97.69|100.12|99.52|96.69|95.01|100|97.51|96.975|96.415|94.4|92.86|94.32|95.2002|94.63|94.29|94.53|94.54|93.53|93.795|95.4|90.43|93.12|93.6|91.8|90.85|88.75|89.1|89.2401|90|89.38|90.63|91.1|90.88|89.37|89.16|89.79|90.23|90.15|92.15|92.78|95.14|98.76|98.04|97.02|96.84|97.26|96.41|96.95|98.09|98.11|97.25|98.15|97.29||104.83|106.23|107.61|107.4003|107.48|109.28|109.79|109.57|111.7|113.15|115.111|115.49|116.1147|116.01|115.27|112.2836|111.11|111.864|110.58|109.105|107.28|107.37|108.665|108.19|106.65|105.73|105.66|104.68|100.67|100.22|92.75|89.48|89.91|90.16|89.78|88.93|86.38|91.3|93.11|93.8|98.6|95.155|97.06|95.91||94.84|93.725|94.5|96.01|94.66|94.78|93.32|94.47|94.68||91.85|90.44|91.51|89.37|88.92|89.95|92.444
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|135.69|135.14|136.5|138.74|139.22|139.4928|136.05|134.07|133.65|130.1|125.9|122.96|123.415|127.82|129.4|128.41|124.57|126.715|128.35|132.11|131.92|132.04|131|132.56|135.16|134.46|134.97|132.73|132.31|130.39|130.665|130.47|130.73|131.17|131.34||128.5675|129.55|130|131.07|129.88|129.65|128.61|126|126.25|122.1|123.89|125.19|129.74|126.825|123.5|122.6|123.08|127.31|122.39|128.293|135.11|142.12|142.825|146.325|144.96|143.13|140.98|140.65|139.875|132.58|134.3|136.05|136.2||137.52|134.8|135.5|136.74|137.665|135.1|134.73|134.82|132.92|132.76|132.53|132.61|131.26|128.15|128.31|131.92|130.5301|124.43|125.11|123.76|121.18|118.43|120.13|122.4||122.37|122.96|119.75|117.94|118.31|115.31|112.91|113.55|112.47||112.12|111.4|111.28|113.1||112.93|111.8|114.64|112.0801|113.5387|113.47|114.47|116.16|119.61|118.72|117.8829|118.21|118.26|118.87|120.537|123.28|124.825|122.75|124.255|124.095|125.28||124.96|124.82|123.24|122.7|121.18|120.91|121.83|120.735|119.45|118.435|115.2613|113.2|113.935|113.1952|111.64|113.8|115.675|113.67|112.07|111.78|109.93|106.6501|107.16|104.97|104.94|104.72|107.23|106.38|104.71|100.92|100.69|100.01|101.03|100.4|102.6|103.16|102.0555|98.24|98.5|97.76|101.34|100.83|102.83|102.24|104.22|107.775|104.54|103.82|102.9801|103.5308|101.99|103.67|106.18|106.11|106.5|106.04|106.07||107.85|107.5|109.01|109.175|109.71|111.17|113.7|112.51|112.3547|112.15|113.28|115.31|114.57|114.49|114.42|113.17|111.81|112.04|109.22|108.72|107.61|106.84|105.55|105.0291|107.14|109|107.375|104.26|102.94|102.02|99.74|100.01|100.02|98.42|97.02|95.1|92.43|94.69|96.56|97|96.61|97.5282|96.2193|95.4301||95.46|94.7848|95.8295|96.89|97.3444|97.41|95.63|94.53|94.57||91.25|90.3801|92.37|90.49|90.99|95.21|98.7548
02571|15409|/equities/american-woodmark|R2000VALUE|59.18|56.82|53.8|54.08|53.99|54.205|53.15|52.14|51.385|51.28|51.2|50.98|50.9|50.4275|50.0701|49.42|48.52|50.47|49.1|50.395|49.14|47.98|48.015|49.46|50.7627|50.89|51.12|50.7148|51.17|50.83|50.525|49.97|50.21|49.575|49.09||48.6514|49.1|49.76|51.33|50.4176|49.73|49.94|49.87|50.01|48.935|49.71|51.22|51.3|50.87|49.9|49.28|49.875|51.13|51.35|52.3|53.23|53.3|53.65|53.53|54.6|51.93|50.4|49.98|58.19|56.58|56.96|56.825|56.63||58.06|58.03|57|57.55|57.17|55.52|56.36|56.55|56.68|57.49|58.38|58.2201|55.557|54.58|53.61|52.84|51.86|52.62|52|52.33|51|51.69|53.95|53.8||52.89|52.51|51.76|51.1|51.1501|50.015|49.03|49.5|48.74||48.51|49.27|48.89|49.95||50|50.21|51.43|51.74|52.77|52.53|52.94|54.9201|55.92|54.02|52.91|50.86|50.84|51.6185|52.15|53.01|53.66|51.6291|53.02|53.21|55.62||54.69|54.04|53.79|53.4046|50.32|52.73|51.96|51.61|50.95|46.7452|46.055|44.37|43.86|43.2701|43.6|45.16|45.8408|45.18|44.13|44.51|44.1753|43.5|42.29|41.17|41.05|43.21|45.2|44.44|43.63|42.55|44.75|45.08|44.92|44.81|45.86|46.19|46.79|44.3|43.79|43.71|43.995|43.01|44.15|45.09|46.26|48.79|47.98|47.85|45.91|47.29|47.61|49.265|52.46|51.27|49.99|49.79|49.16||51.27|50.93|51.83|50.5133|46.82|47.72|48.76|48.29|48.81|49.83|51.04|51.49|52.18|52.68|51.01|51.6|49.28|48.94|47.87|49.64|48.4|49.1|49.2|49.52|48.77|49.55|48.15|47.29|47.3|47.16|46.95|45.9|46.9|45.732|45.31|45|44.21|43.95|44.7|44.49|44.7801|45.68|44.8418|45.63||44.3|43.05|43.84|45.11|45.5|44.2|40.97|40.7|41.28||41|42.41|46.57|46.58|47.43|50.33|52.8495
02572|17107|/equities/safety-insurance|R2000VALUE|71.44|70.75|71.0419|73|71.29|71.71|71.44|70.6|69.2|68.9|69.28|67.71|68.025|69.28|69.615|69.98|69|71.42|71.21|72.86|72.91|72.63|72.35|73.52|73.97|73.51|74.31|74.51|74.25|74.315|73.96|74.52|76.48|76.41|75.86||75.275|74.31|73.5901|74.35|73.65|73|73.48|72.94|73.19|71|71.43|72.49|73.72|73.35|71.45|71.855|71.33|73.66|73.16|76.65|76.74|77.5542|77.68|77.44|78.81|79.97|79.27|77.272|80.52|79.3|78.1|86.51|85.86||85.28|84.31|83|83.89|84.1|82.56|83.5|86.17|85.92|86.45|85.2|84.0057|83.7|83.26|83.83|83.88|85.3|85.98|84.37|84.32|83.52|83.74|84.51|84.07||84.165|83.8867|82.45|83.22|83.8|83.73|82.05|82.765|83.54||83.8144|85.56|85.29|88||87.1|85.42|83.5|83.76|81.5|80.805|81.65|83.815|84.8|83.7|85.14|86.53|86.79|86.5|86.95|88.6|89.56|86.5684|90.4|90.54|91.71||90.55|90|87.51|87.29|85.4801|85.01|84.75|84.71|84.04|85.3158|84.7|85.32|84.0701|82.81|82.2|84.2|84.77|85.69|83.91|82.48|81.69|80.58|80.63|79.08|78.65|81.38|81.45|80.85|79.32|76.78|77.59|78.03|78.13|77.755|79.9|82.07|82.97|81.26|81.45|81.41|81.75|81.08|80.88|81.33|82.12|83.62|83.95|84.73|85.03|85.35|85.21|86.14|88.72|87.45|87.25|87.25|86.655||88.65|89.74|89.66|91.62|92.02|92.57|91.54|91.16|91.41|93.245|94.07|93.8|93.9|94.82|93.25|93.36|92.6079|91.8301|89.21|88.36|85.49|83.84|83.42|85.58|83.7|86.39|87.03|88.9|89.6|89.225|89.57|90.76|92.1|92.45|91.82|92.995|92.7|96.15|96.75|96.32|96.07|96.33|96.35|96||96.739|94.34|94.75|95|93.97|91.3|90.6|89.78|89.29||87.99|87.41|89.58|89.53|89.7|90.29|91.93
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|26.45|26.3071|26.71|26.4096|26.42|26.54|26.26|26.02|26.21|26.64|26.85|27.2862|27.21|27.15|27.1401|26.52|25.97|26.24|28.25|28.51|28.4|28.4|28.4|28.88|29.08|29.29|28.97|29.44|29.315|29.575|29.56|30.01|29.96|29.78|30.01||30.16|30.04|29.88|30|29.99|30.01|30.01|29.86|29.82|28.94|28.78|29.46|29.68|29.72|29.15|29.53|29.65|30.21|29.73|30.42|30.71|30.96|30.76|31.21|31.6401|31.48|31.02|30.92|30.86|30.33|30.4488|29.72|28.47||28.18|27.94|27.78|28.18|28.3|28.29|28.06|28.1|28.34|28.445|28.41|28.35|28.44|27.7116|27.13|27.2|27.21|27.017|26.96|27.02|27.02|27|27.1|27.725||27.37|26.9825|26.734|26.6|26.51|26.73|26.19|26.63|26.2||26.0902|25.885|25.99|26.08||26.09|25.87|26.14|25.82|25.28|24.87|25.42|26.18|26.12|26.33|26.74|26.79|26.91|26.96|26.77|26.99|27.15|26.45|26.66|27.21|27.26||27.19|27.265|27.25|26.97|27.03|27.58|27.76|27.88|27.87|28.31|27.79|27.784|27.53|26.46|26.64|25.85|25.46|26.01|25.93|25.77|25.72|25.77|25.61|24.93|24.78|25.03|25|24.92|24.9105|24.41|24.53|24.07|23.73|23.31|23.7|24.205|23.94|23.13|23.19|23.09|23.66|23.97|24.23|24.3|25.12|25.575|24.93|24.9|24.24|24.53|24.35|24.88|25.33|25.38|24.93|24.65|24.52||26.765|26.85|27.22|27.48|27.52|27.805|27.99|28.09|27.84|28.29|28.68|28.8|28.38|28.47|28.65|28.59|28.33|28.09|27.95|28.18|28.48|28.31|28.3|29.89|29.59|29.7|29.6|28.79|28.66|28.87|28.76|28.345|29.25|29.68|29.82|29.52|29.14|29.47|29.61|29.94|29.9|29.76|29.875|29.32||29.37|28.67|27.53|27.65|26.225|26.15|24.36|23.69|23.02||22.63|22.93|23.69|23.49|23.6|24.1|24.61
02574|15604|/equities/brookline-bancorp|R2000VALUE|8.44|8.35|8.57|8.56|8.205|8.05|8.13|7.73|7.65|7.56|7.42|7.43|7.665|7.67|7.875|7.93|7|7.975|8.05|8.91|9.48|9.73|9.74|9.8|10.05|10.04|10.12|10.24|10.14|10.11|10.21|10.29|10.34|10.415|10.36||10.29|10.26|10.19|10.36|10.405|10.29|10.285|10.495|10.58|10.12|10.21|10.47|10.765|10.475|10.46|10.71|10.52|10.895|10.2|10.9|11.36|11.99|11.975|12.2|12.56|12.585|12.635|12.93|13.01|12.97|13.125|12.9425|13.17||13.315|13.205|13.135|13.27|13.41|13.37|13.37|13.57|13.5|13.61|13.71|13.26|12.98|12.52|12.49|12.57|12.2|13.345|13.5|13.31|13.3|13.179|13.35|13.69||13.54|13.71|13.76|13.68|13.75|13.62|13.358|13.29|13.18||13.84|13.74|13.75|13.84||13.79|13.5764|13.69|13.51|13.27|13.15|13.295|13.69|13.85|13.575|13.41|13.41|13.49|13.52|13.51|13.81|13.885|13.7|13.98|14.02|14.1956||14.11|14.19|13.99|13.8488|13.53|13.61|13.68|13.49|13.74|13.495|13.14|13.25|13.42|13.02|12.84|13.28|13.55|13.45|13.2|12.99|12.68|12.69|12.59|12.42|12.285|12.68|12.865|12.73|12.57|12.01|12.01|11.895|11.89|11.85|12.08|12.035|11.95|11.585|11.65|11.825|12.13|12.18|12.45|12.565|12.67|12.75|12.74|12.655|12.38|12.36|12.33|12.405|12.8225|12.59|12.32|12.24|12.29||12.523|12.31|12.43|12.5517|12.69|13.09|13.28|13.28|13.52|13.7|13.91|14.01|14.1281|14.09|14.015|13.9|13.77|13.81|13.66|13.66|13.62|13.63|13.7|13.8|13.65|13.78|13.73|13.64|13.7|13.7|13.48|13.43|13.42|13.2811|13.1|12.995|12.7|13.035|13.06|13.15|13.2|13.3|13.29|13.19||13.16|13.06|13.28|13.32|13.35|13.28|13.12|13.245|13.17||13.14|13.04|13.3778|13.17|13.14|13.295|13.56
02575|24344|/equities/universal-corp|R2000VALUE|53.12|52.58|53.63|53.41|53.13|52.795|52.1|52.01|51.8901|51.78|51.99|52.39|53.345|52.78|53.13|53.11|52.6001|53.41|53.36|54.47|54.345|53.18|53.25|53.53|53.66|53.55|53.54|54.15|54.09|53.885|53.34|52.8568|52.92|52.565|51.95||51.72|52.3|52.5|52.75|52.13|52.1|51.79|51.68|51.446|50.4309|50.11|51.34|51.79|50.99|50.15|51.21|50.77|50.535|49.82|49.53|50.59|50.53|50.5|50.76|51.04|50.87|50.65|50.255|50.825|50.95|51.625|51.863|52.08||53.23|53.08|52.38|52.7|53.3543|52.905|52.59|52.31|53.005|54.135|54.73|54.66|54.36|52.68|52.385|52.09|52.3211|52.8|53.04|53.41|53.54|53.48|53.07|53.8092||52.67|52.695|51.94|51.035|51.35|52.63|52.6557|53.18|52.7||52.27|52.505|52.71|53.69||53.12|52.65|52.975|53.03|52.38|52.08|52.11|52.53|53.28|51.54|54.83|54.765|55.07|55.25|55.7|56.64|56.58|54.91|55.93|56.37|57.18||56.55|56.65|55.8501|55.7|55.11|55.53|55.01|55.07|54.97|54.6|53.83|53.86|54.09|51.38|48.99|49.45|50.35|50.04|49.23|48.56|48.24|47.39|46.5|46.34|46.095|46.3202|46.78|46.92|46.44|44.851|44.46|44.335|44.05|43.64|44.3601|46.69|46.75|46.38|46.015|46.03|45.96|46.23|46.15|46.585|48.8128|49.16|49.08|48.95|49.0195|49.02|48.84|48.78|50.18|49.06|48.5|48.785|49.11||50.13|50.57|50.8|50.9|51.2341|51.61|51.62|51.7|52.14|52.51|52.42|52.82|52.54|52.91|52.85|52.26|51.69|51.365|51.17|51.49|51.25|50.76|54.14|55.01|55.73|55.56|55.74|55.57|55.59|55.28|54.8|54.14|54.58|54.175|53.91|53.475|52.68|53.345|54.0501|53.0623|53.05|59.175|59.19|58.865||59.95|60.14|60.1721|60.69|59.51|58.5764|57.49|56.75|57.47||56.38|55.22|56.52|55.91|56.55|58.82|60.16
02576|994247|/equities/conduent-inc|R2000VALUE|3.245|3.19|3.295|3.38|3.46|3.51|3.38|3.15|3.02|2.84|2.8111|2.85|2.865|2.895|2.8|2.78|2.695|2.89|3.29|3.495|3.4|3.34|3.27|3.315|3.35|3.34|3.35|3.355|3.36|3.37|3.34|3.41|3.41|3.45|3.32||3.26|3.33|3.355|3.36|3.33|3.21|3.12|3.13|3.15|3.125|3.22|3.32|3.39|3.31|3.28|3.26|3.215|3.43|3.325|3.55|3.63|3.75|3.81|3.85|3.89|3.875|3.93|3.96|4.01|4.01|4.07|4.08|4.12||4.15|4.04|4|4.26|4.28|4.305|4.39|4.505|4.57|4.64|4.71|4.8115|4.69|4.695|4.66|4.685|4.73|4.615|4.68|4.63|4.55|4.55|4.61|4.6||4.58|4.42|4.4025|4.37|4.315|4.226|4.1|4.125|4.0878||4.01|4.01|3.96|4.07||4.05|3.9948|3.97|3.8285|3.75|3.69|3.8|3.91|3.9|3.745|3.76|3.8|3.841|3.93|4.03|4.035|4.045|3.88|3.935|3.985|4.01||3.9|3.84|3.76|3.91|3.775|3.78|3.83|3.75|3.83|3.75|3.625|3.75|3.7201|3.71|3.74|3.71|4|4.03|3.92|3.84|3.79|3.64|3.58|3.55|3.5|3.48|3.585|3.52|3.435|3.29|3.33|3.34|3.34|3.39|3.46|3.48|3.46|3.31|3.34|3.335|3.41|3.39|3.38|3.43|3.51|3.62|3.63|3.66|3.7|3.82|3.94|4.03|4.08|4.0092|3.95|3.96|3.94||3.905|3.9125|4.05|4.15|4.21|4.26|4.23|4.22|4.255|4.26|4.325|4.33|4.39|4.57|4.5|4.45|4.46|4.47|4.39|4.5|4.17|4.1|3.7112|4.59|4.57|4.605|4.53|4.48|4.4338|4.45|4.45|4.47|4.47|4.18|4.115|4.02|3.95|3.94|3.965|4.07|4.18|4.08|4.125|4.13||4.215|4.16|4.23|4.31|4.41|4.43|4.38|4.39|4.31||4.235|4.185|4.38|4.3|4.41|4.96|5.215
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.99|31.97|31.975|31.5|31.445|31.45|31.45|31.46|31.48|31.47|31.48|31.52|31.51|31.51|31.42||31.38|31.4|31.42|31.475|31.545|31.55|31.53|31.53|31.47|31.685|31.69|31.695|31.63|31.52|31.465|31.41|31.39|31.34|31.51|31.505|31.51|31.54|31.49|31.56|31.45|31.49|31.325|31.58|31.55|31.51|31.425|31.54|31.65|31.74|31.7|31.645|31.55|31.53|31.63|31.65|31.64|31.64|31.44|31.15||31.15|31.23|31.325|31.31|31.25|31.19|31.04|30.96|30.95||30.74|30.775|30.86|30.93|31.03|31.03|31.11
02578|17257|/equities/s-t-bancorp|R2000VALUE|27.3|27.25|27.33|27.46|27.2859|26.915|27.22|26.535|26.22|26.02|25.45|25.72|25.65|25.76|26.1|26.36|24.93|26.13|26.08|27.32|27.09|26.75|26.23|26.493|27.5|27.49|28.63|28.78|28.71|28.72|29.0401|29.08|29.56|30.19|30.14||30.2|30.2922|30.27|31.13|31.11|31.06|31.77|31.78|32.52|30.77|30.94|31.85|33.23|32.39|32.02|31.85|31.56|32.99|30.85|32.7|34.19|35.58|35.48|36.32|36.37|36.46|36.81|37.22|37.21|36.85|37.38|37.62|37.81||37.63|37.32|37.05|37.27|37.4|37.1|36.86|37.51|36.4853|37.08|36.71|35.98|35.78|35.32|34.97|33.63|32.63|31.915|31.92|32.175|32.12|32.15|32.57|33.31||33.04|33.23|32.81|32.77|33.22|34.38|33.61|33.9|33.63||34.05|34.36|34.29|34.57||34.32|33.97|34.17|33.81|33.62|33.44|33.905|34.37|35|34.82|35.11|35.4|35.435|35.3024|35.15|36.5|36.76|36.31|35.0101|36.66|37.24||37.16|37.15|37.28|37.305|37.03|37.25|37.7|36.59|37.125|37.17|36.43|36.79|37.23|36.635|35.88|36.354|37.535|37.15|36.01|35.63|35.61|34.56|34.72|33.32|32.56|32.01|32.2|31.86|31.63|30.02|30.06|29.975|29.77|29.72|30.26|30.18|29.89|29.4|29.29|29.235|29.6|29.77|30.22|30.03|30.41|30.97|30.84|30.52|29.88|29.825|29.66|29.56|30.13|30.03|29.29|29.29|28.965||29.55|29.28|29.64|29.74|29.98|30.48|30.75|30.56|30.95|31.19|31.83|32.15|31.91|31.86|31.82|31.5|31.09|30.92|30.24|30.28|30.1|30.07|29.99|30.42|30.65|30.49|30.2|30.13|29.65|29.655|29.16|28.481|28.65|28.07|27.83|27.24|26.51|27.4|27.67|27.67|27.59|27.69|27.64|27.32||27.32|27.12|27.47|27.84|27.79|27.63|27.29|27.79|27.68||27.31|27.005|27.5|27.32|27.01|27.26|27.95
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|9.235|9.13|9.3107|9.46|9.525|9.535|9.311|9.32|9.355|9.5|9.475|9.465|9.76|9.66|9.735|9.85|9.46|8.781|9.78|10.15|9.93|9.6|9.66|9.71|9.77|9.665|9.66|9.725|9.865|9.985|10.055|10.12|10.195|9.995|9.89||9.9|9.865|9.86|10.1|9.65|9.6125|9.6|9.49|9.345|8.948|9.07|9.49|9.76|9.57|9.36|9.32|9.53|10.11|9.835|10.19|10.76|10.8|11.045|11.09|11.14|10.9|10.955|10.88|10.74|10.32|10.045|9.33|9.12||9.4|9.51|9.4|9.37|9.41|9.25|9.16|9.54|9.475|9.415|9.75|9.71|9.62|9.54|9.46|9.43|9.31|9.08|9.21|9.315|9.185|9.15|9.275|9.48||9.38|9.44|9.3373|9.25|9.3|8.99|8.76|8.61|8.645||8.845|8.62|8.505|8.59||8.45|8.25|8.39|8.085|7.99|7.96|8.12|8.295|8.38|8.08|8.12|8.3|8.345|8.495|8.8|8.61|8.73|8.375|8.36|8.17|8.42||8.345|8.473|8.09|8.19|8.27|8.52|8.7|8.67|8.69|8.38|8.315|8.55|8.195|8.015|7.41|7.425|7.48|7.29|7.235|7.33|7.31|7.185|7.18|7.05|7.0503|7.05|6.985|6.87|6.7|6.62|6.57|6.671|6.84|7.02|7.055|6.955|6.9|6.67|6.385|6.36|6.38|6.29|6.28|6.41|6.89|6.9|6.95|6.96|7.06|7.25|7.33|7.31|7.52|7.28|7.14|7.09|7.215||7.29|7.155|7.185|7.43|7.69|7.76|7.84|7.74|7.705|7.495|7.615|7.68|7.555|7.6|7.54|7.74|7.72|7.52|7.47|7.45|7.54|7.56|7.98|8.185|8.09|8.44|8.33|8.14|8.14|7.85|7.76|7.695|8.015|8.04|8.01|7.78|7.57|7.81|7.82|7.9237|8.04|7.78|7.355|7.68||7.98|8.15|8.3|8.395|8.06|7.9|7.81|7.98|8.14||7.93|8.2638|8.63|8.795|8.955|9.48|9.93
02581|13066|/equities/tupperware-brands|R2000VALUE|0.883|0.8418|0.8141|0.8276|0.7532|0.722|0.73|0.7281|0.73|0.7|0.66|0.7507|0.7658|0.7568|0.7506|1.05|1.01|1.12|1.17|1.135|1.21|1.2|1.1211|1.12|1.18|1.31|1.3|1.31|1.38|1.37|1.495|1.37|1.3|1.26|1.21||2.355|2.36|2.36|2.37|2.335|2.34|2.32|2.275|2.25|2.26|2.3|2.275|2.405|2.28|2.21|2.41|2.24|2.455|2.39|2.93|3.11|3.295|3.48|3.5|3.645|3.26|3|3.9041|3.84|3.715|3.81|3.7199|3.77||4.21|4.23|4.08|4|3.755|3.72|3.84|4.015|4.06|4.16|4.4267|4.5467|4.28|4.13|4.035|3.97|3.955|3.96|4.09|4.27|4.13|4.145|4.32|4.48||4.47|4.55|4.585|4.51|4.69|4.3|4.2|4.06|4.01||3.87|3.89|3.83|3.9||3.83|3.75|3.86|3.745|3.92|4.07|4.055|4.05|4.14|3.91|4.09|4.39|4.44|4.43|4.22|4.42|4.55|4.37|4.44|4.3|4.42||4.103|4.2|4.25|4.465|4.32|4.69|5.32|5.095|5.27|4.97|4.67|5.025|4.39|3.87|3.96|4.2|7.685|7.43|7.0015|6.85|6.92|6.55|6.3176|6.9|6.88|6.88|7.23|6.85|6.46|6.22|6.38|6.08|6.28|6.4001|6.85|6.4674|6.73|6.41|6.44|6.52|7.31|7.25|7.25|7.41|7.795|8.24|8.315|7.85|7.76|8.85|8.905|9.28|9.88|8.9|8.22|7.215|7.27||10.87|10.84|10.9799|10.95|10.72|11.0796|11.58|11.52|11.64|11.58|11.86|11.5|11.75|11.78|11.51|11.24|11.35|10.89|10.48|11.07|10.52|8.2|8.3|7.19|7.16|6.98|6.7845|6.7|6.56|6.89|6.895|7.01|6.97|6.9|6.76|6.29|6.21|6.39|6.41|6.37|6.98|7.085|7.01|6.43||6.28|6.28|6.2609|6.59|7.05|6.57|6.89|6.7|6.72||6.13|6.12|6.2|5.56|5.54|5.9|5.99
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|41.33|40.635|41|40.42|40.26|40.27|40.43|39.33|39.02|39.51|40.13|40|39.7617|39.03|39.5|39.95|39.13|41.69|42.4|43.46|44.26|45.11|51.395|51.325|52.81|51.43|51.63|50.85|53.29|52.66|53.43|52.06|52.085|51.37|50.02||50.1807|50|52.2|53.38|52.9|52.76|51.54|51.83|51.62|49.095|49.08|50.47|51.08|50.025|49.04|49.56|49.39|52.9|53.275|53.93|57.13|58.62|58.41|58.76|58.56|57.25|56.56|56.79|56.55|55.63|56.8285|55.5|53.85||56.11|57.57|59.61|59.42|58.01|57.15|57.78|56.7|56.73|57.685|56.58|56|53.305|51.5|50.37|49.665|49.16|47.7|47.86|48.7|48.12|46.51|47.93|47.55||48.06|49.305|49.485|48.74|48.07|47.14|47.105|47.06|46.785||48.3|47.54|46.72|47.14||46.36|43.09|44.56|44.687|46.84|48.28|49.34|48.89|48.8|50.9|50.87|50.44|50.48|50.06|50.21|50.51|51.78|51.7|51.46|50.36|50.8||50.265|50.63|50.035|50.215|49.295|49.83|51.385|50.69|51.06|49|46.66|46.725|44.8696|44.22|44.58|45.27|46.7|46.36|44.91|43.85|43.84|42.805|41.3|40.83|40.62|42.27|44.94|44.32|44.94|43.59|44.39|43.16|42.56|43.63|43.49|42.31|44.12|43.61|41.69|40.845|46.17|43.9|43.51|42.29|44.04|45.55|46.21|45.86|44.92|46.02|44.435|45.88|47.64|46.14|46.64|47.2|47.66||51.6|52.04|53.1|54.87|55.01|56.3|54.58|52.99|53.335|52.99|52.91|52.4|52.48|50.2|48.58|48.51|48.24|46.62|44.02|44.23|42.96|43.05|41.5|41.29|40.28|40.62|39.19|38.07|37.86|38.46|38.15|37.45|38.1|38.6|37.12|34.79|34.17|35.38|35.46|35.29|36.39|35.26|34.87|35.835||36.1399|35.42|36.75|37.48|37.77|36.82|35.82|35.57|36.06||34.35|34.28|39.15|38.95|39.441|42.195|43.91
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|15.3|15.6|16.55|17.27|17.44|17.61|17.16|16.96|16.8525|16.89|17.175|16.9|16.44|16.1|16.24|16.3|16.455|17.68|18.0797|19.09|19.115|18.81|18.77|19.55|19.95|19.89|20.22|20.77|20.73|21.2125|20.84|21|21.18|20.95|20.895||20.74|20.49|20.64|21.235|21.17|20.91|20.93|20.69|20.41|20.15|20.28|20.98|21.6374|21.2066|20.71|20.55|21.41|22.38|22.35|23.655|24.4|24.52|25.3|25.08|25.63|25.41|25.695|25.69|26.205|25.555|26|25.51|25.3013||26.57|26.42|26.13|26.28|26.0801|25.5385|25.62|26.575|26.58|26.99|26.9699|26.84|27.13|26.42|25.854|26.0382|25.95|25.4515|25.7503|25.4|25.22|25.425|26.2|25.55||24.86|24.141|23.82|23.12|22.89|22.3197|21.64|21.61|20.84||20.65|20.86|20.87|21.34||20.76|20.45|19.79|19.3|19.32|19.51|19.29|20.04|20.38|19.99|20|20.07|20.01|20.6515|20.33|20.25|20.46|19.87|20.5|20.62|20.577||19.6|19.71|19.26|19.02|18.81|18.29|18.9|18.875|19.54|20.8008|23.21|23.55|23.27|22.67|22.1601|22.78|23.68|23.58|23.29|23.6|23.42|23.41|23.04|22.38|22.2|23.23|23.54|22.89|22.4|21.81|22.47|22.88|23.25|23.13|23.64|23.04|23.215|22.25|21.83|21.64|22.08|22.22|23.2696|23.395|24.38|24.9|25.01|23.95|23.59|24.56|24.11|24.51|25.14|24.89|24.17|22.27|22.19||23.77|23.26|23.62|23.74|23.96|24.25|24.33|23.9127|24.32|23.66|23.84|24.27|24.79|25|24.4401|23.1854|22.91|21.86|20.07|19.9|19.54|19.85|20.37|20.62|21.51|21.62|21.42|21.07|21.31|21.24|20.67|20.615|20.85|20.245|19.88|19.25|19.08|19.91|20.45|20.17|20.49|20.62|21.42|22.84||24.74|24.44|24.78|24.95|24.77|23.72|23.12|23.68|24.05||24.18|24.83|26.87|26.955|26.92|27.58|27.94
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|31.14|31.08|32.1|32.82|32.4|32.64|32.22|31.44|30.9|31.38|31.74|32.25|32.88|32.58|32.7|33.18|35.52|36|35.88|37.38|38.88|38.43|37.86|39.06|39.6|39.48|40.14|39.84|40.2|39.72|39.84|39.96|40.14|39.7854|38.82||40.38|40.26|39.987|39.6354|38.52|37.92|38.0994|37.9212|38.0406|36.96|37.5|37.62|37.32|35.52|35.46|37.26|39.36|40.86|39.18|42|42.6|43.11|43.86|45.6|46.11|48.3|49.14|50.28|51.927|50.7|50.94|52.5|52.38||53.22|52.2|52.8|52.86|52.74|51.7224|52.02|50.82|51|51.6|52.62|52.38|52.26|51.54|51.54|50.88|51.42|51.6|52.26|51.72|51.6|51.258|50.22|51.48||50.1|48.72|48.3|46.5|46.92|45.36|45.0516|44.52|43.86||42.6|42.66|42.12|42.36||42.78|42.72|43.8|43.5|43.74|43.98|44.64|44.874|45.12|44.82|45|45.006|45|45.06|45.54|46.68|46.68|45.78|46.38|46.44|46.56||46.38|46.5|46.08|46.44|45.42|46.38|48.36|48.12|50.76|48.66|48.06|48.54|48.54|47.7|48.3|49.2|49.38|50.61|50.2758|49.74|48.36|45.42|45.3|44.88|44.73|44.76|46.44|46.14|46.44|44.16|45.1194|43.98|44.46|45.06|46.4874|46.74|46.68|43.98|44.76|45|46.74|46.2564|46.86|51|53.58|54.78|54.78|55.08|53.58|53.94|53.4|53.16|54.54|53.58|52.62|52.2|52.2||53.28|53.16|54.3|54.24|54.9102|56.7|56.97|56.64|56.7|56.9406|58.38|58.56|58.62|59.82|60.3|60.5832|62.22|61.8|60.42|61.2|59.94|64.14|64.86|64.8198|65.406|64.5006|65.16|63.66|62.16|61.5|61.32|61.08|59.94|58.74|58.08|57.5574|57.06|57.96|57.42|57.6|57.96|57.66|56.7|56.1||57.06|56.4|57.33|58.44|58.08|58.2|56.52|55.56|55.86||54.12|53.58|57.3|58.44|59.94|63.3|64.86
02585|942496|/equities/first-foundation-inc|R2000VALUE|4.19|4.41|4.57|4.52|4|3.94|4.17|3.8|3.76|3.84|3.83|3.95|4.21|4.15|4.28|4.47|3.96|4.38|4.675|5.63|6.18|6.06|5.9|5.93|6.57|6.53|6.64|6.49|6.44|6.1|6.41|6.42|6.545|6.71|6.535||6.67|6.54|6.812|7.2|7.25|7.375|7.44|7.1778|7.43|6.5101|6.56|7.46|7.615|7.202|7.32|8.312|8.485|8.9|7.53|11.425|12.69|13.8|13.93|14.685|14.72|14.66|14.78|15.01|14.97|14.79|14.89|14.9|14.98||15.21|15.355|15.34|15.37|15.5|15.6|15.735|15.89|15.7|15.9|15.41|16.1|15.39|15.08|15.13|15.42|15.1|15.49|15.46|15.39|15.07|14.89|14.97|15.063||14.81|14.98|14.79|14.47|14.62|14.53|14.35|14.47|14.0777||14.19|13.68|13.86|13.88||14.105|13.885|13.87|13.75|13.67|13.6|13.67|13.88|14.28|14.09|14.23|14.39|14.19|13.68|13.84|14.17|14.01|13.17|13.68|13.51|13.72||13.61|13.73|13.94|14.33|13.96|14.42|14.87|14.8|15.09|14.28|14.05|14.07|14.435|14.3|14.46|15.28|15.97|15.83|15.72|15.76|15.42|16.225|17.93|17.565|17.48|18.01|18.54|18.6|18.39|17.7|17.72|17.85|17.9|17.86|18.65|18.76|18.6|17.92|18.07|17.98|18.56|18.87|18.91|18.79|19.19|19.7|19.41|19.09|19.1|19|18.93|19.045|19.55|19.265|18.83|18.58|18.63||18.72|18.76|18.93|19.09|19.26|19.69|20.15|20.005|20.2|20.235|20.73|21.0963|21.06|21.36|20.52|20.89|20.54|20.22|19.43|19.95|19.55|19.46|19.69|19.86|20.44|20.63|20.53|20.31|19.93|19.96|19.68|19.76|19.535|19.07|19.17|18.38|18.31|18.8|19.25|19.33|19.76|20.2|20.15|20.11||20.16|20.18|20.6|20.96|20.883|20.52|20.42|20.75|20.73||20.41|20.295|20.645|20.56|20.61|20.71|21.28
02586|16567|/equities/matthews-internat|R2000VALUE|38.39|38.04|39.01|38.675|38.975|38.83|38.31|37|37.16|37.67|37.255|37.03|37.33|36.825|37.25|37.28|36.345|37.6|38.4831|37.7|36.7667|35.39|35.18|36.01|37.67|37.585|38.12|37.9|37.5525|37.06|36.84|36.65|36.77|36.04|35.28||35.07|34.76|35.1|35.68|35.69|35.29|35.03|34.84|34.81|34.15|34.28|35.33|35.9|35|34.67|34.73|34.77|35.62|35.22|35.85|36.75|36.84|37.01|37.19|38.57|38.21|38.02|37.32|37.21|37.265|37.93|37.885|38.06||38.97|38.485|37.6546|37.905|37.415|36.97|36.79|36.56|37.115|37.38|37.77|37.08|36.02|35.24|34.5|34.43|37.145|36.0294|35.615|35.71|35.76|36.2201|36.82|36.8413||36.89|36.37|36.38|36.04|36.85|36|33.99|33.03|30.94||30.25|30.34|30.08|30.37||30.25|29.8|30.35|30.055|30.14|30.12|30.73|30.245|29.775|30.54|30.84|30.91|31.89|31.29|31.35|31.41|31.32|30.57|31.36|31.11|31.11||31.1|30.43|29.37|28.725|27.17|27.45|27.49|27.39|27.27|26.82|26.08|26.25|26.09|25.875|25.7|26.16|26.72|26.48|26.38|26.12|25.75|25.045|25.67|24.62|24.62|24.63|24.415|23.8428|23.435|22.36|22.85|22.59|22.26|22.17|22.82|23.1|23.23|22.415|22.24|22.13|22.24|22.12|22.52|22.67|23.1|23.48|23.595|24.32|23.59|23.98|24.0501|24.34|25.415|24.81|24.23|24.466|24.41||24.87|24.73|25.01|25.59|25.91|26.125|26.74|26.575|26.66|26.73|27.4401|27.2|27|26.53|26.34|26.45|26.27|25.83|25.54|25.62|25.22|25.86|26.34|26.64|27.23|27.71|27.22|26.97|26.9|27.06|26.96|26.735|27.27|27.05|26.67|26.625|26.25|26.66|27.04|27.23|27.72|27.91|27.58|27.73||28.13|27.8901|28.12|28.66|28.93|28.17|27.78|28.09|27.62||27.79|27.8|29.43|28.91|29.05|30.22|30.83
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.99|38.99|38.99|38.96|38.96|38.94||38.94|38.93|38.93|38.88|38.89|38.87|38.88|38.86|38.86|38.86|38.85|38.88|38.84|38.84|38.84|38.83|38.79|38.79|38.77|38.84|38.86|38.77|38.77|38.74||38.73|38.7|38.7|38.675|38.665|38.62|38.635|38.62|38.62||38.62|38.61|38.61|38.6||38.6|38.59|38.6|38.58|38.6|38.55|38.57|38.54|38.56|38.57|38.56|38.5|38.57|38.59|38.56|38.58|38.58|38.57|38.69|38.69|38.63||38.64|38.65|38.6|38.575|38.57|38.58|38.54|38.55|38.55|38.48|38.45|38.62|38.66|38.61|38.595|38.58|38.59|38.605|38.47|38.69|38.6641|38.68|38.73|38.71|38.68|38.63|38.51|38.46|38.39|38.42|37.76|38.53|38.58|38.59|38.62|38.6|38.61|38.57|38.56|38.51|38.42|38.4|38.38|38.375|38.44|38.47|38.49|38.52|38.48|38.53|38.48|38.42|38.495|38.54|38.4|38.32|38.355||38.36|38.4|38.45|38.5|38.54|38.56|38.57|38.53|38.54|38.5|38.53|38.54|38.65|38.63|38.56|38.53|38.53|38.5|38.58|38.56|38.395|38.41|38.41|38.1|33.82|33.67|32.71|32.59|31.92|30.87|31.98|31.6|31.2547|31.28|29.1|32.99|31.36|31.61|31.25|30.05|28.29|27.93|28.45|27.8||23.25|23.54|24.83|24.73|24.62|24.32|23.56|23.48|23.58||22.37|21.36|22.51|22.32|22.1|23.52|25
02588|15433|/equities/apogee-enterprise|R2000VALUE|38.046|37.91|38.01|38.73|38.59|38.44|38.68|38.36|38.19|38.55|38.24|38.16|38.79|39.07|39.36|39.4601|39.2|41.03|41.5001|42.14|42.06|41.55|40.9111|42.19|42.85|43.46|43.29|43.62|43.25|42.38|42.04|41.78|41.14|42.3|41.83||41.765|41.8|41.855|42.7679|42.48|42.22|42.06|42|41.445|39.98|40.66|41.37|41.54|40.37|39.53|40.08|40.725|41.78|41.02|42.86|44.98|45.26|45.425|45.38|46.13|45.24|45.61|45.65|45.535|45.25|45.87|45.64|45.62||46.84|46.64|46.4548|46.51|46.64|46.53|46.61|47.17|47|47.18|47.5|44.65|46.33|45.43|44.3118|44.63|44.04|43.7154|43.43|43.67|43.11|43.38|45.33|45.84||45.965|46.23|45.83|45.02|44.945|44.13|43.22|43.91|43.7||43.74|43.64|43.14|43.62||43.23|43.45|43.9|43.23|43.02|42.64|44.68|45.81|46.0875|45.46|45.66|45.26|45.3|45.75|46.35|47.52|47.62|46.74|47.73|48.19|48.495||48.42|47.74|47.25|46.965|46.12|46.04|47.27|46.84|47.53|46.51|44.36|44.47|44.58|43.92|43.2546|44.255|45.08|45.32|44.25|44.08|43.67|43.11|42.34|41.78|41.49|42.2901|43.4|42.1|41.31|40.95|41.99|42|41.83|41.38|41.98|41.5|40.79|38.35|38.185|38.38|38.02|37.46|37.14|38.52|39.61|40.57|40.4|38.73|38.12|39.39|39.12|39.92|41.27|39.77|39.56|39.12|38.73||39.37|39.69|40.73|41.17|41.2301|42.16|43.56|43.3|43.57|43.42|44.34|44.64|44|44.51|43.88|43.19|43.325|42.05|41.17|41.6|40.66|40.9675|40.68|40.8282|40.95|40.7271|40.25|39.715|39.73|39.92|39.79|39.39|39.83|38.91|38.21|36.97|36.42|37.3|37.65|37.78|38.02|38.48|38.02|38.34||38.88|37.74|37.88|39.225|40.81|39.93|39.22|36.885|36.835||36.27|35.96|40.285|39.97|39.8|41.5|42.72
02589|21043|/equities/steelcase-inc|R2000VALUE|6.845|6.81|6.905|6.96|6.83|6.81|6.78|6.65|6.68|7.335|7.635|7.71|7.75|7.7|7.68|7.595|7.6|7.79|7.82|7.97|7.88|7.76|7.74|7.87|8.25|8.135|8.115|8.205|8.12|7.76|7.7|7.8|7.83|7.96|7.91||7.9|7.88|8.01|8.31|8.26|8.375|8.37|8.22|8.36|7.61|7.26|7.17|7.285|7.04|7.09|6.995|7.01|7.23|7.1|7.35|7.66|7.63|7.665|7.71|8.04|7.81|7.83|7.87|7.91|7.735|7.865|7.65|7.74||7.655|7.465|7.5|7.48|7.38|7.2|7.2525|7.51|7.51|7.41|7.67|7.7347|7.62|7.46|7.37|7.31|7.25|7.175|7.27|7.31|7.25|7.34|7.505|7.68||7.635|7.58|7.595|7.42|7.48|7.42|7.295|7.325|7.11||6.97|7.06|6.97|7||6.94|6.43|6.36|6.38|6.2|6.515|6.585|6.62|6.78|6.71|6.85|6.97|7.035|7.115|7.15|7.46|7.93|7.205|8.19|8.175|8.43||8.32|8.4|8.175|8.175|7.77|8.12|8.32|8.16|8.08|7.9529|7.53|7.675|7.775|7.565|7.301|7.435|7.725|7.4846|7.4|7.315|7.25|7.04|6.81|6.76|6.66|6.74|6.845|6.8|6.81|6.53|6.7|6.87|7.005|6.905|7.06|7.06|7.04|6.59|6.52|6.6|6.76|6.81|7.27|7.19|8.06|9.16|9.14|9.12|9.12|9.55|10.57|10.68|11.41|11.17|10.8174|10.89|10.745||10.98|10.95|11.1|11.245|11.48|11.61|12.02|11.79|11.855|11.86|12.01|12.18|12.1301|12.09|11.9272|11.75|11.6|11.48|11.26|11.4411|11.09|11.12|11.04|11.05|10.84|11.09|11.185|11.2|11.07|11.03|11.02|11.005|10.99|10.67|10.46|10.48|10.35|10.49|10.56|10.48|10.53|10.59|10.395|10.32||10.55|10.54|10.75|11.06|11.1|10.7|10.34|10.2639|10.3||10.305|10.19|10.985|11.125|11.175|11.72|12.18
02590|15420|/equities/angiodynamics|R2000VALUE|9.24|9.1|9.62|9.65|9.425|9.57|9.43|9.375|9.19|9.2102|9.08|9.1079|8.895|8.88|8.68|8.52|8.39|8.54|8.4|8.27|8.26|8.25|8.18|8.5|8.74|8.7303|8.71|8.7|8.73|8.88|8.98|9.22|9.21|9.21|9.33||9.33|9.26|9.48|9.72|9.0101|8.6|12.4|12.33|12.09|11.96|12.06|12.18|12.25|12.25|12.21|12.145|11.85|11.84|11.61|11.33|11.36|11.35|11.36|11.45|12.49|12.29|12.33|12.38|12.47|12.33|12.62|12.72|12.73||12.98|12.64|12.89|12.82|12.84|12.76|12.84|12.89|12.775|12.92|13.3|12.975|12.83|12.86|12.7|12.655|12.795|12.8|13.33|13.07|13.21|13.29|13.5|13.57||13.51|13.195|13.12|13.45|14.28|15.08|14.3|13.43|13.31||13.4|13.18|13.16|12.95||13.23|13.03|12.92|12.57|12.01|12.03|12.09|12.46|12.62|12.27|12.25|12.19|12.01|11.71|11.93|12|12.605|12.19|12.45|12.5|13.5||13.04|13.8|13.89|13.755|13.7|13.48|13.23|13.13|13.67|14.3|13.97|14.06|13.96|13.43|13.495|13.85|13.88|13.31|13.015|13.255|13.03|13.04|12.87|12.99|13.38|13.72|14.41|14.465|14.32|13.87|13.38|13.08|14|14.53|17.14|21.03|20.71|20.32|20.44|19.83|19.74|19.74|19.77|19.7|20|20.61|20.865|21.13|21.115|21.69|21.6335|21.83|22.15|22.26|21.44|20.59|20.61||20.69|21.34|21.475|21.68|22.06|22.495|22.56|22.49|22.365|22.74|23.2|23.32|23.62|23.7|23.9301|24.08|24.155|23.78|23.27|23.54|22.98|23.07|23.07|22.99|22.56|22.391|22.155|21.25|22.06|21.52|21.38|21.48|20.9|20.71|20.735|20.88|20.12|19.525|19.56|19.8|20.335|19.65|19.36|18.84||19.04|18.75|18.1351|19.18|19.06|19.09|19.26|18.86|18.66||18.21|17.73|18.02|17.67|17.8214|18.76|18.77
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|8.19|7.99|8.11|8.44|8.17|8.01|7.7|7.7|7.49|7.53|7.47|7.33|7.42|7.71|7.76|7.6|7.3214|7.95|8.06|8.35|8.4|8.47|8.31|8.63|8.82|8.685|8.885|8.865|9.04|9.1|9.06|9.05|9.04|9.08|8.69||8.65|8.6|8.81|9.03|9.23|9.11|9.05|8.87|8.92|8.615|8.7|8.93|9.1468|8.77|8.71|9.09|9|9.61|9.85|10.22|10.585|10.7905|10.65|10.52|11.55|11.71|12.02|12.62|12.35|12.05|14.24|14|14.11||14.52|14.51|14.28|14.38|14.1301|14.37|14.67|14.95|14.5|14.81|15.48|15.01|14.68|14.27|14.09|13.855|13.98|13.43|13.72|13.79|13.43|13.09|13.49|13.61||13.65|13.54|13.29|13.26|13.24|13.44|13.26|12.99|13.13||12.82|12.62|12.66|13.05||13.16|12.11|13.05|12.33|12.63|13.02|13.48|14.28|14.51|13.95|13.68|13.77|13.49|14.975|15.02|14.42|14.74|14.2|14.275|14.21|14.49||14.31|13.83|13.7|13.28|13.96|14.39|14.24|13.35|12.49|10.67|9.9|10.89|13.41|13.2413|12.58|14.09|13.9205|13.87|14.1|14.075|14.61|14.75|14.73|14.24|14.42|14.15|14.14|13.27|12.99|11.94|12.055|12.15|12.02|12.02|12.17|11.93|12.06|11.22|11.26|11.23|11.96|11.98|12.28|12.46|13.15|13.98|14.26|14.07|13.85|14.23|13.98|14.62|14.71|13.915|13.6|13.565|13.79||14.49|14.59|14.79|14.83|15.12|15.1|14.971|14.8|14.99|15.3701|15.95|15.92|15.45|15.89|15.63|15.605|15.32|14.88|14.57|14.3|13.51|14.24|13.87|13.99|14|14.03|14.31|14.31|14.23|14.3|14.2|13.985|13.58|13.39|12.74|12.49|12.28|12.36|12.2252|12.34|12.68|12.385|12.08|12.04||12.36|12.35|12.43|12.79|12.86|12.68|12.37|12.51|12.54||12.43|12.56|13.38|12.91|13.08|14.33|14.83
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|14.75|14.315|14.08|14.33|14.49|14.58|14.145|14.56|14.785|14.715|14.59|14.8452|14.545|14.09|14.125|14.795|14.42|14.69|15.01|15.22|15.02|15.2|15.16|15.7|15.72|15.265|15.85|16.32|16.67|16.14|15.735|15.61|14.96|14.695|14.895||14.84|14.715|14.75|14.76|16.2|16.15|16.27|16.64|16.24|16.01|16.61|16.905|17.275|16.14|15.78|15.625|15.67|17.69|17.055|17.87|18.19|18.3|17.7907|18.1149|18.58|17.95|18.405|18.16|18.16|17.67|17.37|16.845|17.0318||17.005|16.9437|16.77|16.69|16.36|15.77|15.8|15.27|14.95|14.58|14.45|14.23|14.2|13.47|13.59|13.45|13.155|13.15|13.55|13.8|13.81|13.495|13.59|14.01||13.45|13.24|13.1|13.15|11.245|11.1|10.87|10.5491|11.48||11.86|11.905|11.9|12.31||12.17|12.24|12.76|12.84|12.82|13.32|13.51|13.31|13.85|13.67|12.765|12.64|12.1|13.025|13.87|13.45|13.45|13.335|12.87|12.92|13.165||13.81|14.06|14.03|13.96|13.76|14.02|13.51|13.53|13.07|12.96|13.29|13.47|13.515|13.31|12.96|13.06|12.9|12.13|12.33|12.7|12.84|12.48|12.54|11.99|12.06|12.04|12.61|11.97|11.45|10.64|10.355|10.32|10.83|10.625|10.46|10.1|10.53|10.565|10.92|10.58|11.16|11.54|11.815|11.79|12.825|13.1|13.2|12.26|12.35|12.68|12.89|12.55|12.535|12.55|11.67|11.99|12.05||11.725|11.545|11.375|11.55|11.86|11.53|11.67|11.815|11.55|11.75|11.72|11.83|11.58|11.22|10.83|11.23|11.28|10.81|10.95|10.485|10.04|10|10.16|10.22|9.8|9.39|9.35|9.47|9.24|9.12|9.1141|9.13|9.225|9.09|9.03|8.46|8.235|8.24|8.02|7.99|8.19|8.27|7.51|8.61||8.555|8.8|9.1|9.21|9.2|8.695|8.43|8.635|8.65||8.305|8.45|8.64|8.7|8.65|8.98|9.29
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|6.375|6.34|6.475|6.65|6.645|6.745|6.75|6.6592|6.65|6.77|6.72|6.645|6.81|6.64|6.67|6.655|6.44|6.47|6.33|6.48|6.24|6.07|6.14|6.26|6.48|6.495|6.52|6.6|6.63|6.45|6.62|6.73|6.64|6.58|6.55||6.6|6.64|6.65|6.76|6.85|6.74|6.635|6.5|6.495|6.17|6.325|6.49|6.775|6.51|6.37|6.61|6.68|6.85|6.76|7|7.21|7.515|7.445|7.56|7.695|7.62|7.305|7.35|7.87|7.73|7.765|7.79|7.662||7.87|7.925|8.141|8.11|7.93|7.93|8.245|8.285|8.37|8.375|8.53|8.565|8.28|8.17|7.43|8.25|8.105|7.85|7.77|7.73|7.54|7.38|7.465|7.49||7.45|7.38|7.39|7.23|7.285|7.12|7.0599|7.11|7.08||7.095|6.97|6.995|7.13||6.99|6.95|7.085|7.415|7.475|7.545|7.71|7.92|7.95|7.815|7.83|7.86|7.73|7.7|7.95|8.285|8.41|8.22|8.26|8.31|8.35||8.3825|8.46|8.335|8.28|7.89|8.02|8.105|8.2|8.3|8.04|7.585|7.81|7.69|7.73|7.55|8.06|8.48|8.415|8.26|8.32|8.22|8.06|8.065|7.9|7.875|7.8|7.68|7.34|7.08|6.79|6.735|6.73|6.775|6.78|6.915|6.81|7.01|6.66|6.64|6.575|6.7|6.715|6.675|6.87|7.085|7.47|7.6|7.61|7.29|7.51|7.81|7.86|8.14|7.86|7.66|7.51|7.465||7.61|7.57|7.84|8.08|8.11|8.245|8.53|8.38|8.39|8.37|8.545|8.87|8.75|8.9|8.82|8.69|8.5|8.39|8.11|8.11|8.05|8.06|7.85|7.74|7.65|7.75|7.625|7.57|7.41|7.38|7.38|7.49|7.6581|7.67|7.43|7.285|7.06|7.16|7.17|7.06|7.11|7.1|6.97|6.88||7.14|6.905|6.98|7.25|7.19|6.82|6.7|6.91|7.1||7.01|7.17|7.57|7.39|7.55|8.52|9.02
02594|960623|/equities/kura-oncology-inc|R2000VALUE|13.19|13.3|13.53|13.44|12.87|12.27|11.97|12.15|11.66|12.335|11.92|11.0315|11.24|10.995|11.07|11.18|10.46|10.145|10|9.7|9.49|9.56|10.075|10.55|10.6284|10.74|10.68|10.75|10.1|11.39|11.28|11.74|11.67|11.83|11.93||11.84|11.88|12.08|12.23|11.85|11.79|11.9|11.935|11.755|11.66|11.96|12.02|12.06|11.49|11.46|11.41|11.485|11.39|10.34|10.3|10.83|11.04|11.2|11.23|11.3301|11.15|11.5|11.71|11.74|11.415|11.7|11.74|11.79||11.87|11.85|11.98|12.06|12.19|12.34|12.52|12.55|12.93|13.135|13.27|13.65|13.21|13.55|12.98|13.585|13.88|13.875|13.9|13.78|13.79|13.48|13.895|13.825||13.61|12.185|11.55|11.43|11.82|11.7854|11.75|12.01|11.92||11.86|11.44|11.13|11.19||11.35|11.48|11.77|11.85|11.5501|11.94|12.51|13.06|13.19|11.11|14.831|15.165|15.15|15.28|15.51|15.17|15.45|14.83|14.48|14.65|14.6||14.85|15.14|14.87|14.68|14.87|15.045|15.15|15.03|14.74|13.56|12.9|13.14|13.58|14.22|12.789|15.54|15.66|15.37|15.19|15.395|15.595|16.42|16.27|16.26|15.55|15.46|15.4|14.64|15.08|14.86|13.78|13.43|14.05|14.28|13.66|13.43|13.05|12.8601|13.24|12.86|12.83|12.46|12.24|12.25|11.7|11.9557|12.565|12.71|13.04|14.26|13.89|13.91|14.37|14.47|14.65|14.57|14.32||14.725|13.6655|13.725|13.5|13.71|14.05|14.89|15.39|15.1|15.04|14.915|14.91|15.4|15.745|16.01|15.9|15.94|15.21|14.7|15.17|14.56|14.25|14.8201|14.68|14.86|15.12|15.64|15.69|15.22|15.3|15.485|15.22|16.46|17.54|17.9|17.145|18.105|17.74|17.03|17.16|18.69|18.84|18.8|18.27||17.83|17.85|17.15|16.85|17.23|16.81|15.92|14.52|14.21||13.45|12.512|13.39|12.975|12.47|13.4925|13.33
02595|39253|/equities/corrections-corp|R2000VALUE|8.41|8.37|8.73|8.79|8.77|8.7931|8.855|8.75|8.72|8.83|8.865|9.0001|9.14|8.95|8.45|8.51|7.84|8.52|8.56|8.72|8.47|8.35|8.26|8.435|9.11|9.1|9.025|8.84|9|9.125|9.3|9.41|9.42|9.48|9.31||9.11|8.9903|9|9.18|9.0301|9.02|8.965|9.02|8.98|8.84|8.92|8.93|9|8.92|8.89|9.07|9.3|9.41|9.27|9.495|9.505|9.44|9.1909|9.59|9.77|9.58|9.7|9.66|9.785|9.96|10|10.06|10.25||10.56|10.43|10.51|10.6516|11.485|11.17|10.04|10|9.99|10|10.36|10.5|10.375|10.5|10.29|10.55|10.55|10.495|10.59|10.7|10.95|10.75|10.975|11.28||11.45|11.415|10.95|11.06|11.185|11.38|11.11|11.295|11.4||11.49|11.55|11.45|11.77||11.63|11.51|11.49|11.38|11.37|11.3|11.45|11.63|11.57|11.45|11.71|12|11.89|12.75|12.61|12.68|13.09|12.89|12.415|12.01|12.14||11.9701|11.885|11.872|12.075|11.6742|11.61|11.23|10.43|10.72|11.1101|10.81|11.61|11.23|10.56|9.161|9.94|10.14|10.27|10.2|10.06|9.915|9.5901|9.49|9.395|9.47|9.41|9.47|9.42|9.32|8.96|9.12|9.4|9.45|9.305|9.57|9.25|9.52|9.01|8.72|8.695|8.85|8.8601|8.885|8.98|9.36|9.42|9.29|9.56|9.54|9.53|9.33|9.43|9.69|9.42|9.2599|9.29|9.21||9.47|9.3842|9.51|9.645|9.66|9.65|9.61|9.63|9.69|9.6|9.65|9.94|9.9|10.045|9.87|9.98|9.64|9.53|9.42|9.54|9.51|9.765|10.11|10.71|10.57|10.56|10.98|10.995|10.975|10.96|10.92|10.94|11.215|11.05|10.93|10.77|10.63|10.68|11.005|11.01|10.79|10.74|10.34|10.67||10.98|10.935|10.92|11.35|11.61|11.22|10.79|10.8136|10.8802||10.35|10.67|11.37|11.3|11.4229|12.055|12.34
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|14.74|14.76|14.77|14.77|14.74|14.74|14.72|14.72|14.68|14.69|14.72|14.68|14.72|14.67|14.68|14.7|14.67|14.69|14.7|14.69|14.68|14.66|14.64|14.635|14.68|14.675|14.67|14.64|14.63|14.64|14.65|14.66|14.64|14.65|14.63||14.66|14.66|14.67|14.66|14.65|14.65|14.6|14.56|14.55|14.49|14.47|14.485|14.472|14.46|14.41|14.46|14.42|14.46|14.25|14.45|14.53|14.56|14.54|14.54|14.52|14.46|13.75|13.51|11.26|11.48|11.95|12.29|12.69||13.16|13.65|13.52|13.68|12.9522|13.35|13.58|13.8|13.64|13.58|13.3316|13.63|13.31|13.2299|13.1|12.99|12.9507|12.255|12.33|12.36|12.91|12.68|12.4|12.705||12.51|12.1|11.29|11.26|11.66|11.63|11.72|11.88|11.59||11.5|11.61|11.53|11.2486||11.285|11.49|11.76|11.485|11.56|11.71|12.125|12.34|12.28|11.95|12|11.876|11.92|12.1|12.47|12.57|12.38|10.03|10.03|10.34|10.78||10.51|10.48|10.505|10.67|10.53|10.58|10.43|10.33|10.22|9.9|8.25|8.45|8.48|8.26|8.52|8.8|9.4|9.125|8.68|8.56|8.47|8.16|7.97|7.99|8|7.98|8.05|8.37|8.14|8.3|8.39|8.67|8.135|8.64|9.395|9.54|10.18|9.31|9.38|9.48|10.62|10.6|10.91|11.41|11.79|11.92|12.09|12.68|12.94|13.21|13.59|13.6|14.18|13.81|13.29|13.37|13.24||13.25|13.41|13.72|13.7|13.702|14.2|14.25|14.37|14.318|14.53|15.1|15.39|15.43|15.63|15.62|15.51|14.97|14.68|14.34|14.79|14.5|14.62|14.71|14.69|14.79|14.59|14.72|14.22|13.835|13.6|13.81|13.33|13.62|13.81|13.682|14.12|14.05|14.19|14.43|14.575|14.73|14.96|15.15|14.87||15.07|14.97|14.85|14.93|15.23|15.38|15.35|15.01|14.65||14.16|14.2|14.74|14.66|15.03|15.66|15.47
02597|20575|/equities/employers-holdings-inc|R2000VALUE|35.68|36.27|36.91|37.145|37.04|37.2|37.2|37.4|37.49|36.78|37.54|37.55|37.49|37.78|38.4|38.66|38.74|39.62|39.19|39.2712|39|41.4901|41.421|42.2|42.51|42.33|42.32|42.49|42.01|41.69|41.81|42.085|42.41|42.2|42.0501||41.73|41.39|40.98|41.61|41.46|41.38|41.6|41.85|41.92|40.955|40.87|41.37|42.22|41.35|40.285|40.585|40.11|41.4|40.635|41.53|42.19|42.85|42.32|42.92|43.4|43.63|43.36|43.61|43.45|43.09|42.313|41.86|42.385||43.795|42.775|42.62|42.88|43.145|42.47|42.38|43.43|43.23|43.17|42.62|42.05|43.125|42.47|42.4|42.4|43.25|43.365|42.84|42.99|42.5|42.46|42.61|42.44||42|41.75|41.51|41.61|41.82|42.16|42.22|42.69|42.69||42.815|42.42|42.46|43.13||42.78|42.87|43.63|42.69|41.12|40.44|40.89|41.68|42.49|42.04|42.94|42.83|43.02|42.98|43.4289|44.5044|44.6697|43.4149|43.4051|43.2544|44.1444||44.0083|43.2203|42.6172|42.2864|41.5958|41.625|41.3574|41.1872|41.5277|42.5005|42.2378|42.16|42.6561|42.2767|41.5763|42.1259|42.2378|41.479|36.8973|35.8564|35.6764|35.7008|35.4965|35.0052|34.4653|35.2047|34.8739|34.2708|34.2659|32.4809|32.7727|32.2863|31.8097|31.6881|32.2085|33.1521|33.619|33.2883|33.512|32.8603|33.3175|33.298|33.7163|34.3097|34.8058|35.7008|35.6132|35.7105|35.1949|35.5451|35.6424|36.1969|37.228|36.9848|36.4887|36.8681|36.6735||37.6852|37.8409|38.0938|38.3662|38.6677|39.1347|38.7455|38.5228|38.979|39.2708|40.2533|40.302|40.0685|39.8642|38.8526|38.6985|38.337|38.2202|37.7339|37.4907|37.3448|37.0237|36.2358|36.3136|36.0023|38.4634|38.9693|39.8399|39.8545|39.6891|39.1347|39.2611|39.5821|39.5627|39.3098|39.3389|38.8088|39.8642|40.1658|39.981|39.6502|39.621|39.8156|39.6113||40.3604|39.8934|40.2144|40.5744|40.0491|39.4459|39.0763|38.5218|38.1716||37.8992|37.5977|38.4926|38.7455|38.7407|38.9693|39.6794
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32|32.47||32|31.22|32.91|32.56|32.24|32.38|33.02|33.1|33.495|31.74|31.69|32.6755|33.23|33.02|34.41|35.68|35.79|34.86|34.52|34.11|34.875||34.78|33.985|32.7|32.89|34.5|35.6|35.11|35.28|35.38|34.38|33.43|33.11|32.21|30.89|29.8476|30.26|30.96|30.19|29.5227|30.1|30.44|29.52|30.15|29.57|29.71|29.14|28.89|28.57|28.38|26.9|26.84|26.41|27.0393|27.58|27.0051|26.27|26.02|25.38|24.31|24.36|24.47|24.13|23.76|24|26.14|26.78|26.48|26.02|26.89|27.69|27.7|27.27|28.05|27.57|26.96|27.15|27.99||28.68|28.16|28.335|29.01|29.77|29.67|29.84|29.975|30|28.54|29.24|28.3804|28.31|28.02|27.78|28.41|28.38|27.17|27.29|26.29|25.0101|25.4242|24.94|25.68|25.485|26.09|24.895|24.15|24.0235|23.21|23.11|23.21|24.49|24.41|24.03|23.37|22.435|23.26|22.9153|24.0963|24.23|24.415|22.8|23.565||24.3|24.21|24.9|25.45|23.81|23.66|23.55|25.19|27.8||26.94|29.235|29.85|29.93|30.29|31.47|32.41
02599|15518|/equities/banc-of-california|R2000VALUE|10.9|10.94|11.24|11.26|10.665|10.67|10.64|10.35|10.15|10.16|9.885|9.98|10.1|10.13|10.4|10.24|9.72|10.71|10.61|11.025|11.23|11.24|11.14|11.29|11.85|11.7|11.64|11.5622|11.54|11.64|11.74|12.08|12.085|12.25|12.085||12.17|11.97|12.06|12.44|12.45|12.3|12.54|12.61|12.69|11.85|12.11|12.79|13.32|12.86|12.8|13.09|13.06|13.67|13.26|14.44|15.35|16.68|16.82|17.17|17.16|16.985|17.17|17.52|17.48|17.375|17.54|17.55|17.71||17.92|17.87|17.88|17.86|17.25|17.015|17.18|17.41|17.385|17.44|17.72|17.61|17.23|17.04|17|16.92|16.47|16.3478|16.485|16.785|16.565|16.45|16.87|17.15||17.29|17.29|17.06|16.67|16.77|16.4|15.85|15.93|15.67||15.71|15.43|15.335|15.395||15.22|15.04|15.33|15.13|14.96|14.86|15.14|15.53|15.71|15.73|15.84|15.88|16.07|15.97|16.13|16.61|16.67|16.24|16.48|16.61|16.96||16.84|16.72|16.48|16.45|16.44|16.67|16.86|16.7|16.94|16.6|16.18|16.31|16.54|16.21|15.94|16.2|16.59|16.66|16.39|16.3|16.05|15.48|15.5|15.56|15.52|16.7|17.4|17.21|17.07|16.21|16.25|16.185|16.19|16.28|16.72|16.79|16.63|15.97|15.91|16.02|16.21|16.18|16.39|16.4|16.77|17.12|17.095|17.05|16.93|17|16.76|16.91|17.61|17.33|16.77|16.66|16.71||16.68|16.67|16.88|17.06|17.11|17.3|17.36|17.33|17.4|17.42|17.785|17.97|17.96|18.15|17.88|17.91|17.82|17.61|17.11|17.12|17.05|16.91|16.94|17.07|17.21|17.45|17.285|17.37|17.37|17.12|16.88|17.44|17.9|17.83|17.52|17.345|16.96|17.31|17.95|18|18.09|18.28|17.85|17.55||17.43|17.17|17.45|17.635|17.73|17.35|17.12|17.125|17.22||17.03|16.79|17.25|17.14|17.15|17.54|18.16
02600|16151|/equities/german-american-b|R2000VALUE|27.62|27.415|27.88|27.88|26.81|26.76|27.49|26.478|26.38|26.6|26.0828|26.25|26.62|26.5|27.2907|27.21|26.03|27.33|27.2701|28.6|28.48|28.9126|28.23|28.96|31.27|31.24|31.35|30.645|30.47|30.625|30.93|31.63|31.82|32.18|32.2||32.08|32.08|32.16|33.12|33|32.59|33.18|33.27|33.6|32.55|32.41|33.07|34.34|33.62|33.22|33.11|32.34|33.59|32.02|34.19|35.56|36.93|37.425|38.44|38.55|38.44|38.75|38.5341|39.18|38.99|39.47|39.275|39.584||39.22|39.21|38.86|38.86|38.92|38.66|38.72|39.63|39.68|40.035|39.74|39.07|38.178|37.465|36.985|36.84|36.675|37.12|36.91|37.16|37.16|36.794|37.01|37.5799||37.5|37.52|37.285|36.938|37|36.77|36.4|36.75|36.63||37.16|36.98|36.88|37.09||36.8|36.57|36.6|36.28|36.1|35.95|36.13|37.03|37.3|37.11|37.32|37.359|37.55|37.75|37.79|38.83|39.06|38.49|38.92|38.86|39||39.4|39.01|39.18|39.01|38.648|38.94|38.92|38.97|39.16|37.49|38.8|39.07|39.51|39.2|38.55|38.875|38.732|38.82|38.2|37.98|37.5|37.54|37.71|36.98|36.76|37.27|37.25|37.56|37.28|36.18|36.04|35.96|35.8|35.69|36.6|36.73|36.44|35.55|35.5|35.96|36.22|36.13|36.75|36.66|37.19|37.95|37.81|36.78|36.0854|37.03|36.76|36.61|37.44|36.79|36.94|36.92|36.69||37|37.03|37.19|37.3|37.1726|37.8|37.68|37.3|37.71|37.95|38.49|38.86|38.68|38.72|38.1376|38.23|37.905|37.55|37.22|37.21|37.08|37.15|36.9268|37.1531|37.15|37.55|36.72|36.85|34.839|35.48|34.92|34.935|34.55|34.16|34.05|33.46|32.76|33.75|34.58|34.23|34.37|34.72|33.5143|34.04||34.05|33.74|34.4|35.05|35.3|35.15|35.64|35.4|36.44||35.37|35.07|35.27|34.695|34.88|35.07|35.92
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|36.26|35.57|36.37|36.9|36.95|36.67|36.235|35.65|35.31|35.685|35.61|35.77|35.8|36.44|36.465|36.08|35.1|34.79|34.94|35.88|35.56|35.0501|35.06|35.695|36.14|35.86|35.32|35.85|35.69|35.94|35.955|36.03|36.01|36.31|35.29||35.3|35.45|35.81|36.49|36.36|35.98|36.29|35.8|35.62|34.72|34.87|35.32|36|35.22|34.63|34.86|34.49|34.985|34.44|36.98|38.07|37.945|37.73|37.865|39.045|39|38.88|38.22|38.58|38.505|38.32|39.7111|39.8||40.6|40.01|39.62|39.7419|40.33|40.16|40.35|40.52|40.45|40.93|41.09|40.905|39.96|38.93|38.46|38.4|38.41|37.8|37.21|37.35|36.82|36.245|36.84|37.26||36.9|36.51|35.96|35.64|35.84|35.16|34.94|35.21|34.83||34.74|34.7|34.58|34.895||34.61|34.07|35.16|34.29|34.56|34.64|35.175|35.89|36.44|35.73|36.26|35.85|36.83|37.295|37.7|38.06|38.49|37.075|37.72|38.03|38.99||38.91|38.6955|38.44|38.53|37.98|38.885|40.1319|39.57|39.75|37.75|36.39|36.45|36.225|35.86|35.81|36.36|37.14|37.7|37.6|36.32|36.075|36.045|35.245|35.08|35.04|35.48|35.56|34.89|34.65|33.71|33.8399|33.5|33.28|33.02|33.46|33.61|33.55|32.735|32.19|31.8|32.44|31.95|31.61|32.13|32.52|33.4|33.1|34.35|33.19|33.99|34.4|35.24|35.68|34.63|34.59|35.21|35.37||36.17|36.5|36.34|38.46|37.88|37.89|38.37|38.3271|39.06|39.51|40.695|40.87|40.5|40.5|39.7|39.09|38.635|38.21|37.55|37.62|37.2781|37.74|39.03|47.24|45.34|45.415|45.64|44.63|44.39|44.68|45.7101|45.73|46.03|45.71|45.01|44.76|44.28|45.12|45.04|44.61|44.94|44.26|43.965|43.71||44.63|43.96|43.84|44.38|44.36|43.2686|42.91|42.27|41.3||41.34|39.85|40.56|40.265|40.225|41.88|41.46
02602|16667|/equities/marten-transport|R2000VALUE|21.54|21.03|21.05|21.39|21.18|21.18|20.83|20.575|20.32|20.5|20.46|20.215|20.25|20.2087|20.45|20.395|20.11|20.53|19.9|20.23|19.6601|19.64|19.57|20.3|20.4889|20.54|20.6|19.72|20.17|20.12|20.39|20.39|20.49|20.37|19.74||19.8|19.76|20.065|20.45|20.57|20.39|20.38|20.06|19.93|19.48|19.84|20.2|20.415|19.98|20.1|20.19|20.16|20.18|20.5|21.71|22.18|21.91|21.83|21.945|22.172|21.65|21.88|22.01|22.25|21.88|21.94|22.01|22.01||22.06|21.7157|22.1|21.96|21.99|21.5088|22.16|22.42|22.85|22.72|22.61|22.25|22.11|21.61|21.74|21.89|21.65|20.26|19.915|19.79|19.55|19.415|19.925|19.86||19.77|19.75|19.7|19.59|19.81|19.3771|19.1|19.415|19.342||19.5|19.54|19.6|19.97||19.86|19.48|19.48|19.44|19.9715|20.11|20.42|20.85|20.52|20.07|20.09|20.31|20.57|20.42|20.5|21.095|20.89|20.4|20.65|20.78|21.12||20.88|20.74|21|20.96|20.29|20.45|20.4818|19.38|19.645|19.4|18.85|19.11|18.87|18.54|18.23|18.69|18.68|18.49|18.54|18.51|18.11|18.595|17.97|17.64|17.65|18.14|18.265|19.78|19.56|19.37|19.93|19.825|19.64|19.43|19.98|19.9256|19.96|19.33|19.14|19.9|19.71|19.48|19.19|19.16|19.58|19.76|19.27|19.26|18.995|19.52|19.33|19.01|19.21|18.66|18.29|18.44|18.71||19.34|19.23|19.79|20.34|20.72|21.13|21.51|21.58|21.83|21.62|22.112|22.23|21.84|22.77|22.6006|22.52|22.415|21.84|21.61|21.6|21.39|21.3|21.12|20.95|21.15|21.26|20.38|19.77|19.52|19.66|19.505|19.43|19.44|17.48|17.15|17.25|16.76|16.69|16.72|16.6|16.63|16.54|16.13|16.51||16.59|16.4292|16.58|16.79|16.945|16.57|16.31|16.185|16.11||16.15|16.75|17.25|17.08|17.03|17.36|17.515
02603|16442|/equities/kaman-corp|R2000VALUE|21.57|21.4651|22.21|22.68|22.41|22.5|22.64|22.32|22.02|21.96|21.85|21.815|22|21.8|21.38|21.97|21.09|22.74|21.26|21.94|21.55|21.1701|21|21.5|21.85|21.91|21.99|22.29|22.32|22.14|21.71|22.4|22.175|22.44|21.89||21.75|22.04|22.37|22.84|22.41|22.22|22.37|22.1|21.79|20.935|21.08|21.85|22.1|21.295|21.05|21.2|21.39|22.23|21.9485|23|24.22|24.39|24.365|24.68|25.42|25.15|24.66|25.1|25.13|24.95|25|24.9|24.17||24.94|25.1|24.98|24.57|24.265|23.805|24.09|24.865|25.23|25.45|26.05|25.56|24.91|24.1933|23.91|23.87|23.45|22.69|22.8|22.65|22.38|21.87|22.36|22.82||23.28|23.525|23.13|22.32|22.67|22.16|21.095|21.35|21.63||21.66|21.525|20.9096|20.73||20.32|20.14|20.11|19.8701|19.605|20.46|20.62|21.2|21.43|20.91|21|20.49|19.88|20.24|20.38|20.2|20.38|19.19|19.55|19.88|20.51||20.1|19.915|19.46|20.1|19|18.88|19.67|20.4|20.5|20|19.31|20.06|20.32|19.6|19.88|21.67|32.01|31.11|33.31|33.13|32.51|32.97|32.4625|31.54|31.64|31.17|30.15|29.29|28.68|27.755|27.765|28.35|28.435|28.345|29.13|29.43|29.47|27.94|27.86|27.73|28.41|28.47|28.49|28.29|29.995|30.73|30.239|29.84|29.355|30.32|30.17|30.45|32.305|31.85|31.07|30.735|30.97||31.07|30.91|31.7|32.09|32.07|32.54|33.68|33.13|32.77|32.65|33.44|34.1|34.349|34.07|33.91|33.07|33.43|32.3|31.44|31.72|30.01|31.12|30.42|31.3494|30.54|30.19|29.9|29.62|29.74|29.47|29.41|29.83|30.405|29.13|28.585|28.19|27.94|28.88|29.12|29.275|29.69|29.91|29.1731|29.67||30.87|30.19|30.62|31.46|31.26|31.17|30.46|31.69|31.48||32.18|32.91|34.63|34.4|34.68|35.82|37.58
02604|16233|/equities/hawaiian-holdings|R2000VALUE|7.985|7.89|7.885|8.1499|7.93|7.955|7.915|7.38|7.34|7.48|7.445|7.72|7.76|7.915|8.03|7.825|7.54|7.98|7.7891|8.14|7.8601|7.685|7.805|7.99|8.22|8.285|8.455|8.27|8.16|8.19|8.175|8.58|8.57|8.74|8.4674||8.4603|8.57|8.705|8.79|8.87|8.545|8.051|7.79|7.68|7.45|7.44|7.73|8|8.0151|8.07|8.195|8.2342|8.7|8.9|9.24|9.86|10.43|10.5101|10.64|11.19|10.61|10.9|10.82|10.2206|9.8623|10.06|9.95|10.025||10.36|10.515|10.83|10.61|10.34|10.44|10.64|11.175|10.81|10.86|10.949|11.04|10.45|11.735|11.72|11.88|11.985|11.64|11.89|12.19|12.08|11.83|11.99|12.67||12.76|12.62|12.58|11.8|11.815|11.47|10.8205|9.835|9.83||9.93|9.66|9.64|9.74||9.915|9.88|10.64|10.78|11.2|11.63|12.265|12.48|12.67|12.47|12.35|12.58|12.99|13.31|13.54|13.465|13.865|13.57|13.61|13.68|13.8||13.64|13.695|13.72|14.03|13.8|14.11|14.83|14.81|14.56|14.09|13.6|13.87|13.48|13.545|13.26|13.88|14.27|14.1|13.72|13.8|13.77|14.85|14.6|14.7069|14.04|14.035|13.97|13.83|13.695|13.27|12.94|12.92|13.08|13.0016|13.52|13.685|13.7|12.86|13.14|13.18|13.78|13.28|13.13|13.08|13.8|13.98|14.85|14.9|14.97|15.57|14.81|15.04|15.77|15.65|15.25|15.19|14.72||14.78|14.33|14.9736|15.01|15.02|15.34|15.47|15.0789|14.71|14.54|15.615|16.26|16.42|16.83|16.8|16.58|16.455|16.14|15.8|16.1379|15.955|15.93|15.5|15.08|14.755|14.3|13.77|13.305|14.73|14.61|14.98|15.1163|15.7|15.485|15.18|14.76|14.57|14.345|14.13|14.05|14.51|14.73|14.56|14.08||14.175|13.72|14.1|14.915|14.94|14.63|14.14|13.63|13.53||12.89|12.76|13.47|13.27|13.7|15.06|16
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|0.03|0.025|0.02|0.0021|0.059|0.0605|0.061|0.061|0.0606|0.06|0.06|0.053|0.06|0.059|0.0583|0.0496|0.0429|0.059|0.0591|0.06|0.06|0.0625|0.0639|0.064|0.066|0.0672|0.0655|0.0661|0.0636|0.065|0.0651|0.0665|0.0653|0.0675|0.0688||0.0703|0.072|0.0715|0.07|0.07|0.073|0.071|0.07|0.0725|0.0753|0.07|0.0786|0.0758|0.0741|0.0741|0.075|0.077|0.0765|0.0703|0.0733|0.0706|0.07|0.0696|0.07|0.075|0.0818|0.0817|0.0832|0.0891|0.0927|0.099|0.0863|0.0835||0.086|0.0862|0.085|0.086|0.0883|0.0871|0.0901|0.09|0.0885|0.0891|0.0908|0.094|0.092|0.09|0.088|0.09|0.0926|0.0997|0.1149|0.109|0.11|0.1175|0.1175|0.1177||0.0901|0.0815|0.0873|0.086|0.084|0.0726|0.071|0.0781|0.0708||0.067|0.0701|0.07|0.0712||0.075|0.074|0.078|0.06|0.06|0.067|0.0726|0.078|0.0807|0.081|0.086|0.09|0.09|0.0902|0.0901|0.0904|0.0911|0.0902|0.094|0.0952|0.0959||0.0948|0.0935|0.0912|0.0913|0.0931|0.0955|0.095|0.0951|0.099|0.1|0.0952|0.104|0.102|0.1|0.1105|0.1081|0.1175|0.133|0.1325|0.1313|0.1101|0.0972|0.0928|0.09|0.0881|0.088|0.09|0.0801|0.0908|0.0901|0.0851|0.095|0.095|0.0976|0.0978|0.09|0.09|0.085|0.0951|0.09|0.102|0.1102|0.1197|0.12|0.12|0.125|0.102|0.105|0.1112|0.1138|0.1175|0.1111|0.1002|0.0966|0.1|0.11|0.108||0.101|0.092|0.1051|0.1351|0.149|0.126|0.2805|0.304|0.305|0.33|0.377|0.303|0.28|0.34|0.37|0.36|0.39|0.38|0.3633|0.65|0.61|0.615|0.6151|0.509|0.4901|0.5|0.47|0.43|0.4341|0.401|0.4|0.425|0.404|0.4|0.3955|0.39|0.3905|0.4006|0.37|0.5073|0.5359|0.501|0.47|0.5185||0.3737|0.36|0.49|0.4499|0.375|0.3624|0.3516|0.3321|0.331||0.3052|0.28|0.3017|0.3|0.3|0.34|0.3629
02606|16353|/equities/ingles-markets|R2000VALUE|81.07|81.21|81.87|81.83|81.59|81.455|81|80.29|80.6|80.655|80.721|80.01|80.02|80|80.98|81.6|82.16|91.07|91.45|91.46|91.88|92.1|91.955|92.42|93.18|92.65|91.56|90.97|91.245|90.64|89.5328|88.85|89.57|91.13|89.96||89.36|89.42|89.84|88.92|87.0301|86.4|87.65|88.42|88.11|86.8|86.762|88.63|89.63|89.325|87.93|89.28|88.86|89.74|89.315|91.02|92.75|91.08|90.6|91.08|91.26|90.09|88.83|89.07|90.13|90.44|91.13|90.29|93.8||94.81|93.89|92.7|93.17|93.06|92.2|92.57|91.382|90.21|92.63|92.15|92.44|93.07|91.9387|91.17|92.17|94.25|93.41|94.25|95.5|94.33|94.135|95.38|96.4277||96.25|96.4|95.49|94.87|95.6|94.01|93.34|94.47|95.02||96.09|95.73|95.76|97.165||96.93|96.7|98.89|97.19|95.8|93.84|94.011|98|99.9|100.06|99.8|98.13|98.25|98.18|97.37|99.295|99.25|98.62|99.3644|97.835|98.14||96.25|96.355|96.11|97.03|95.204|96.15|94.94|92.14|92.1|94.17|93.13|92.74|91.58|90.4268|88.87|90.47|91.67|94.12|92.02|91.87|91.06|90.11|89.63|86|85.8|85.35|84.995|84.79|84.46|85.43|86.47|84.92|82.64|81.255|81.56|81.34|81.9|78.53|78.32|78.54|80.91|81.19|81.19|80.9563|82.05|82.77|82.24|83.04|82.03|83.3207|85.17|86.97|89.92|88.86|87.59|89.46|88.08||87.82|86.35|87.14|89.405|90.49|92.14|91.19|96.81|99.4|97.82|97.82|97.18|96.01|96|94.59|94.48|95.53|95.85|95.05|97.645|97.51|96.78|95.65|94.955|94.82|94.08|94.04|91.8601|91.025|92.391|91.89|91.32|91|91.72|90.7751|89.86|87.78|88.77|88.34|87.61|87.675|87.17|85.64|85.0235||85.75|84.37|85.87|87.405|87.82|86.75|85.85|85.01|83.91||83.51|87.04|88.62|84.275|84.14|84.65|85.79
02607|21094|/equities/trueblue-inc|R2000VALUE|16.98|16.97|17.12|17.22|16.77|15.81|15.56|15.25|15.18|15.35|15.27|15.14|14.96|14.865|14.89|14.85|14.94|14.91|14.81|15.025|15.13|15.2|14.98|14.2|17.21|17.365|17.6|18|18.07|18.31|18.1|18.1|18.02|17.89|17.55||17.51|17.365|17.66|17.67|17.53|17.5|17.41|17.23|17.245|16.67|16.91|16.98|17.16|16.82|16.66|16.69|16.765|17.19|17.08|17.6|18.23|18.11|18.05|18.24|18.4|18.49|18.605|18.54|18.51|18.67|18.6|18.91|18.9||19|18.61|18.29|18.38|18.36|18|18.19|18.15|18.3|18.37|17.85|17.21|19.59|19.075|18.86|18.79|18.97|19.04|19.31|19.6|19.28|19.4725|19.64|19.73||20.3411|20.26|20.03|19.8|19.78|20.25|19.885|19.9|19.6||19.5|19.32|18.96|18.96||18.86|18.765|19.35|18.79|18.7|17.925|18.07|19.02|19.4|18.91|19.28|19.49|19.795|20.31|20.52|20.77|21.06|20.35|20.58|20.935|21.36||21.25|21.44|21.19|21.155|20.53|20.75|20.89|20.71|20.89|20.68|19.54|19.54|19.3137|18.74|18.99|19.4|19.54|19.58|19.76|19.8|18.9|19.01|21.63|21.12|21.6|21.44|21.54|20.66|20.2132|19.43|19.895|19.785|19.58|19.49|19.96|20.17|20.26|19.11|19.05|18.87|19.22|19.1|19.25|19.27|19.76|20.24|20.08|19.75|19.62|20.18|19.8|19.88|20.545|20.29|19.49|19.62|19.83||20.03|20.08|20.51|20.67|20.8462|21.25|21.72|21.68|21.79|21.58|21.83|22.09|22.05|21.89|21.54|21.205|21.18|21|20.2825|20.28|20.28|20.49|20.78|21.02|21.03|21.35|21.14|20.66|20.48|18.8|18.68|19.02|18.76|18.58|18.085|17.44|17.606|17.94|17.9|17.85|18.17|18.07|17.4|17.294||17.79|17.16|16.69|17.13|17.27|16.39|16.02|16.34|16.17||15.77|16.05|18.36|19.06|19.06|19.94|21.36
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|40.275|40.4|42.15|43.1|42.4|42.525|43.55|42.875|43.15|43.85|43.75|44.1|43.8|43.15|44.1|43.375|41.52|43.95|43.55|45.75|46.1|45.25|45|45.55|46.3|46.55|46.6935|46.5|46.8545|46.55|45.9|46.05|46.6|46.15|45.146||45|44.35|44.5|45.075|44.4|44.2|43.3|42.4|42.35|40.2|40.6275|42.35|44.05|44.1|44.075|45.35|45.8065|46.4|45.25|45.35|48.2|49|48.925|49.55|49.1|48.35|46.35|50.3|50.95|50.2|51.8|52.3|52.9||53.425|53.65|54.55|54.85|54.5|53.45|53.562|54.7|54.9|54.6|56.25|57.1|55.25|54.65|54.05|54.1|53.5|53.05|53.375|53.05|51.95|51.7|52.125|51.4||49.95|49.65|48.8285|48.075|48.95|48.15|47.475|47.3|46.35||46.7|46.5|46.25|46.5||46.35|45.65|46.05|46.3|47.15|47.75|49.1415|49.9|49.8|48.85|49.75|49.65|49.075|48.775|50.2|49.4|49.8|48.35|47.55|47.8|48.5||47.05|46.75|45.8|46.725|45.55|46.5|45.8|47|47.55|45.95|44.28|44.35|44.725|43.25|43.65|43.5|44.55|44.1|43.6|43.0375|41.9|39.95|38.95|38|38.75|38.55|38.925|37.7|36.85|35.05|35.6|36.1|36.125|37.2|38.5|42|43.7|42.2|42.15|41.1|42.35|42.65|43.25|45.05|47.25|50.475|50.3|51.35|51.05|52.3|52.6|53.5|54.9|53.8|52.8|52.6685|52.5||52.95|53.15|54.1|54.4|55.55|56.45|56.55|56.65|57.108|57.825|58.75|59.075|60.05|60.5|60.7|59.9|59.5|59.35|58.3|58.6|58.4|57.8|58.9|59.35|60.05|60|58.768|57.75|57.61|57.625|57.4|55.6|56.4|56.3|55.25|54.36|52.85|53.15|53.625|54.05|54.65|55.05|55.55|55.1||56.1065|55.5|55.675|56.1|56.275|56.35|53.95|54.5|55.05||54.55|53.4|54.3|52.5|54.775|59.75|62.65
02609|16188|/equities/great-lakes-dredg|R2000VALUE|6.49|6.505|6.795|7.13|6.94|6.731|6.62|6.33|6.3|6.27|6|5.94|5.95|5.77|5.76|5.65|5.405|5.745|5.51|5.745|5.45|5.275|5.26|5.34|5.3|5.3|5.285|5.345|5.42|5.65|5.59|5.52|5.535|5.45|5.23||5.23|5.195|5.27|5.31|5.34|5.27|5.185|5.12|5.04|4.76|4.745|4.87|5.01|4.82|4.82|4.98|5.01|5.2525|5.275|5.49|5.59|5.555|5.605|5.735|5.5|5.51|5.545|5.72|5.8|5.78|5.81|5.87|5.865||6.05|6.02|5.21|6.43|6.35|6.44|6.55|6.7|6.62|6.725|6.87|6.85|6.75|6.68|6.75|6.64|6.53|6.62|6.59|6.71|6.37|6.25|6.325|6.31||6.1601|6.03|6.08|5.935|5.91|5.71|5.68|5.72|5.415||5.83|5.63|5.645|5.58||5.615|5.52|6.06|6.36|6.4|6.57|6.59|6.75|6.875|6.55|6.68|6.86|6.72|7.015|7.08|6.9|7.125|6.79|6.77|6.9|6.89||6.82|6.83|6.75|6.775|6.89|6.97|7.095|7.16|6.91|6.49|6.41|6.53|6.68|6.62|6.965|7.05|7.065|7.32|7.63|7.57|7.61|7.39|7.38|7.2807|7.32|7.35|7.36|7.45|7.3|7.03|7.08|7.195|7.36|7.43|7.69|7.695|8|7.52|7.57|7.61|8.06|7.995|8.12|7.975|8.56|8.9|9.2|9.692|9.59|9.7|9.61|9.63|9.765|9.68|9.4814|9.37|9.3||9.39|9.44|9.52|9.64|9.85|9.9|10.22|10.01|10.02|9.99|10.11|10.19|10.25|10.43|10.26|10.13|9.646|9.58|9.645|9.855|9.39|9.5714|9.51|9.96|12.81|12.77|12.75|12.37|12.1|12.02|12.02|11.93|12.03|11.75|11.63|11.645|11.5|11.62|11.88|12|12.17|12.34|12.03|12.19||12.7|12.93|13.01|13.32|13.25|13.08|12.88|12.87|13.025||13.275|13.27|14.45|14.32|14.35|14.77|15.03
02610|17531|/equities/washington-trust|R2000VALUE|25.06|24.9665|25.22|25.25|23.89|23.9063|23.69|23.085|22.8|22.96|22.26|22.59|23.22|23.75|24.23|24.91|23.89|25.86|25.48|27.31|28.04|28.3597|28.19|28.512|29.83|32.36|32.5|32.07|31.9201|32.23|32.31|32.726|32.92|33.3205|33.4022||33.41|32.98|32.86|34.05|33.94|34.45|35.06|35.11|35.605|34.09|34.36|35.64|35.8|34.75|34.65|34.05|33.7|35.044|34.5001|36.36|38.62|40.6|40.61|41.43|41.78|41.31|41.67|42|42.07|42.201|43.1|43.185|43.39||44.005|43.79|43.65|43.35|43.57|43.44|43.735|43.36|43.51|43.62|43.99|42.95|42.45|41.705|41.6073|41.03|41.3|46.3317|47.2|47.25|46.7|46.15|46.72|47.43||47.35|48.1|47.44|47.0105|47.19|47.295|46.7|47.49|46.86||47.0111|47.54|47.345|47.41||47.37|46.84|47.66|47.34|47.31|47.11|47.03|47.86|48.58|47.64|47.88|47.85|47.726|48.59|48.0712|48.5501|48.78|48|48.5|48.43|49.37||49|48.71|48|47.82|47.225|47.9393|48.335|47.21|47.94|48.16|47.145|47.135|47.3301|46.82|46.325|46.965|48.02|47.9688|47.36|46.79|46.69|47.52|48.1608|47.08|46.64|47.79|48.19|47.8406|47.85|46.02|46.46|46.75|46.825|46.84|47.64|47.97|47.61|46.38|46.42|47.18|47.8094|47.85|48.8|48.68|49.48|50.39|49.72|49.8|48.375|48.88|48.49|48.75|49.95|49.75|48.87|49.18|48.955||50.02|50|50.58|51.1|51.42|52.2|53.2|52.91|53.52|53.73|54.5|55.0201|55.04|55.57|55.14|54.56|54.15|53.7999|53.19|53.12|52.78|52.98|52.79|53.08|53.18|53.56|52.99|52.585|49.65|49.83|49.43|49.6|49.48|48.86|48.53|48.19|47.08|47.59|48.3|48.05|48.3|49.26|48.59|47.89||48.06|47.27|48.345|48.95|49.05|48.75|48.075|48.73|48.7383||48.07|47.88|48.8192|48.28|47.27|47.66|48.76
02611|16488|/equities/lakeland-bancorp|R2000VALUE|13.07|13.12|13.3|13.36|12.97|12.89|12.92|12.3|12.21|12.26|12.14|12.13|12.19|12.17|12.45|12.515|11.89|12.72|12.8|13.83|14.13|14.2|14.04|14.15|14.7|14.65|14.79|14.6|14.56|14.59|14.67|14.76|14.84|14.975|14.82||14.72|14.69|14.89|15.43|15.45|15.43|15.665|15.68|15.96|15.03|15.51|15.92|16.675|16.16|16.23|16.45|16.13|16.71|15.63|16.73|17.34|18.27|18.12|18.71|18.92|18.8144|18.98|19.21|19.28|19.03|19.06|19.09|19.28||19.55|19.24|19.16|19.3086|19.58|19.47|19.46|19.62|19.47|19.54|19.64|19.44|19.16|18.7|18.58|18.34|18.205|18.055|18.25|18.31|17.88|17.76|17.88|18.26||18|18.02|17.96|17.7|17.735|17.7464|17.44|17.74|17.53||17.53|17.56|17.53|17.6||17.58|17.37|17.49|17.26|17.06|16.98|17.2|17.62|18.08|17.98|18.03|18.11|18.1|18.11|18.08|18.37|18.34|18.12|18.21|18.255|18.77||18.66|18.69|18.37|18.41|18.36|18.53|18.67|18.71|18.69|18.42|18.18|18.37|18.41|18.11|17.81|18.09|18.555|18.31|17.2773|17.19|17.39|17.44|17.28|16.81|16.7|17.06|17.29|17.11|17.02|16.23|16.09|15.8775|15.99|15.83|16.39|16.27|16.29|15.89|15.96|16.09|16.11|16.29|16.1857|16.12|16.39|16.65|16.6098|16.41|16.33|16.49|16.27|16.22|16.47|16.24|16.15|16.06|15.96||16.04|16.13|16.19|16.12|16.17|16.5|16.486|16.46|16.54|16.39|16.53|16.665|16.77|16.711|16.48|16.33|16.05|15.97|15.73|15.63|15.38|15.61|15.58|15.635|15.58|15.38|15.27|15.35|15.15|15.14|14.93|14.93|14.79|14.65|14.48|14.18|13.91|14.24|14.55|14.5|14.47|14.64|14.7|14.69||14.56|14.4|14.67|14.87|14.79|14.64|14.71|14.4867|15.01||14.72|14.61|14.9594|14.51|14.45|14.69|15.05
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|18.57|18.875|19.575|20.17|20.26|20.275|19.925|21.03|21.18|22.49|22.15|22.0747|22.687|22.902|22.92|22.24|21.87|22.36|22.88|23.51|23.5|22.6|23.21|23.81|23.77|24.01|24.65|25.52|25.73|25.97|24.72|25.23|24.46|25.205|25.1516||25.2|25.28|25.11|25.09|25.265|24.2711|25.12|24.72|23.945|22.93|23.33|23.26|23.52|23.43|22.7|21.952|22.4|24.2|24.5105|25.15|25.64|25.75|25.8389|26|27.54|27.36|27.25|26.59|26.0726|25.635|25.73|25.5|25.85||27.97|29.42|29.05|26.17|25.87|25.2|25.36|25.65|26.78|27.1|27.69|27.0501|26.75|27.36|26.69|26.31|25.27|26.56|27.25|27.63|27.11|26.9|27.41|28.37||27.51|27.16|26.7101|26.6195|27.63|27.36|26.21|24.17|24.895||26.13|26.48|25.85|29.33||28.63|28.21|27.96|28.4801|27.8752|27.99|28.2001|27.54|27.8571|27.09|27.865|28.57|28.88|29.3441|29.38|30.97|30.89|31.3004|29.79|29.15|29.5||29.13|28.16|26.22|26.49|26.75|27.85|27.41|27.415|26.7144|26.46|26.18|28.47|27.5751|24.56|23.4|22.935|23.745|23.49|23.145|23.06|23.54|23.39|22.47|22.8369|22.92|24.2|25.96|25.8|25.36|25.85|24.73|25.86|26.66|26.37|27.2725|26.0774|25.44|25.6|23.78|23.59|22.4439|20.87|19.4|19.49|21.3|21.36|20.57|19.78|20.41|21.49|22.55|22.5|22.51|22.7|22.16|23.25|24.89||22.79|23.19|23.6401|23.245|26.12|27.7102|27.06|26.6|26.4|26.24|25.34|23.7|23.21|23.18|22.09|21.81|21.84|20.21|19.67|19.01|18.35|18.73|19.01|18.89|19.21|20.425|20.9801|21.2|21.52|21.04|20.4422|19.855|21.155|20.92|21.23|20.04|19.72|20.27|19.83|20.56|20|19.68|17.42|18.12||20.34|20.75|22.35|23.36|21.9|21.03|20.2701|21.71|22.76||20.56|22.41|22.5121|22.09|23.07|25.15|26.09
02613|17129|/equities/scholastic-corp|R2000VALUE|41.99|41.38|41.76|42.12|42.11|41.79|39.805|40.59|39.98|39.97|39.31|38.47|38.005|37.27|37.45|36.73|34.87|35.71|35.24|37.89|37.47|36.455|36.28|36.005|36.11|36.2|35.89|35.2|35.28|35.32|35.01|34.95|35.055|35.075|34.71||34.65|33.6|33.59|34.27|33.11|33.25|32.315|32.04|32.47|30.5|41.26|42.3|42.91|42.21|41.8|41.01|41.09|42.08|41.47|41.93|43.58|43.57|43.68|44.15|46.5365|45.61|45.61|45.44|45.015|44.88|45.27|44.42|44.74||45.21|44.54|45.01|45.07|45.08|44.34|44.4275|44.365|44.125|44.42|39.84|43.29|43.15|42.645|42.53|43.02|41.0024|42.9|42.4|42.75|42.08|41.32|41.63|42.13||40.8593|40.925|40.81|40.57|40.32|40.51|39.92|39.98|39.38||39.23|39.21|38.82|39.43||39.18|38.78|38.11|36.47|35.73|36.265|34.64|36.12|37.06|36.49|36.9|37.665|38.28|39.01|39.34|39.5|39.8|39.8|39.76|40.56|41.03||40|39.5|39.69|39.84|39.33|38.99|39.09|39.15|38.89|38.42|37.865|38.29|37.72|37.22|37.13|37.36|38.17|37.54|37.33|37.75|38.41|37.18|37.05|32.74|32.37|32.2|32.45|32.28|32.1|31.26|30.12|30.745|31.445|30.75|30.83|30|29.21|28.98|30.09|28.94|28.215|29.63|29.71|33.33|40.33|41.77|41.81|41.95|41.25|41.88|43.04|44.01|44.99|45.19|45.18|45.9|45.88||47.07|45.68|45.83|45.45|44.3965|46.7|45.27|44.66|44.81|44.57|44.44|44.9|45.81|46.62|46.82|46.73|46.8|45.81|45.55|45.325|44.81|44.78|45.69|45.95|46.535|46.11|45.48|44.19|42.364|41.29|38.04|35.711|35.17|34.59|34.21|34.27|33.36|33.69|33.89|33.66|33.97|34.47|34.55|34.85||35.55|35.3|35.165|35.6425|35.57|35.24|35.02|35.15|35.04||34.59|34.26|34.71|34.01|34.23|35.38|35.665
02615|1164645|/equities/netstreit-corp|R2000VALUE|17.44|17.49|17.89|18.01|18.09|17.83|17.79|17.58|17.72|17.985|17.86|17.77|17.9|17.83|17.93|17.67|17.52|17.6|17.5903|17.835|17.77|17.51|17.25|17.38|17.41|17.49|17.55|17.52|17.575|17.69|17.68|17.91|18.08|18.49|18.29||18.41|18.085|17.955|18.08|18.15|18.13|17.96|17.78|17.82|17.39|17.35|17.43|18.17|18.11|18.19|18.16|18.36|18.795|18.51|18.56|19.57|19.68|19.78|19.9|19.995|19.971|19.585|20.07|19.96|19.7101|19.665|19.42|19.36||19.24|19.32|19.37|19.42|19.715|19.24|19.32|19.88|19.955|20|20.17|20.265|19.97|19.66|19.65|19.51|19.36|19.15|19.29|19.33|19.41|19.42|19.43|19.57||19.58|19.11|18.7|18.64|18.4|18.61|18.375|18.63|18.34||18.09|18.41|18.39|18.84||18.85|18.73|18.975|18.712|18.87|18.62|19.14|19.02|19.12|19.11|19.06|19.23|19.09|18.8212|19.1|19.01|19.16|18.94|19.02|19.08|19.18||18.86|18.98|18.49|18.25|18.16|18.22|18.28|17.96|18.33|18.54|18.19|18.34|18.005|18.51|18.28|18.66|18.89|18.31|18.3001|18.23|18.21|17.65|17.54|17.26|17.42|17.49|17.33|17.2|17.07|17.44|18.06|17.85|17.86|17.89|18.05|18.05|18.25|17.62|17.26|17.07|17.54|17.5138|17.85|18.16|18.13|18.66|18.97|19.12|19.28|19.55|19.67|19.675|19.8|19.74|19.57|19.59|19.345||19.52|19.48|19.62|20.16|20.2|20.53|20.46|20.58|20.53|20.56|20.57|20.68|20.97|21.2|20.89|20.61|20.31|20.27|20.16|20.23|19.89|20.135|20.645|19.915|19.95|20.175|20.7|20.44|20.27|20.44|20.38|20.15|20.27|20.41|20.39|20.6|19.85|20.13|20.18|19.86|19.42|19.56|19.085|18.47||18.7|18.62|18.87|19.07|18.93|18.86|18.87|18.52|18.7||18.89|18.6|18.75|18.5|19.03|20.05|20.455
02616|40973|/equities/alcobra-ltd|R2000VALUE|26.51|26.75|27.31|27.1|26.51|26.52|26.74|27.84|27.77|30.16|30.305|29.95|27.01|27.78|26.745|26.27|25.05|25.29|25.015|25.35|25.435|25.88|26.4191|27.95|27.41|26.925|26.85|27.22|26.9|27.62|26.94|26.88|26.18|24.63|24.88||25.35|25.4105|25.02|23.56|20.5201|19.71|17.8|15.32|15.46|14.62|14.67|14.65|15.26|14.87|15.02|15.39|15.37|15.38|14.5|14.21|14.84|15.78|15.47|15.6|15.47|15.35|15.54|15.76|15.85|16|16.97|17.39|17.4||17.64|17.8|18.21|17.97|18.34|18.51|18.77|19.22|20.27|21.21|21.94|21.93|20.84|20.29|20.01|19.95|19.5|18.86|18.475|18.495|18.18|18.14|18.54|18.96||19.27|17.5|16.99|16.32|16.22|16.2|16.59|16.7|16.58||16.325|16.205|16.04|16||17.04|17.25|18.2929|16.69|16.445|17.7|17.785|18.49|18.07|16.48|16.92|17.12|16.82|17.02|17.38|17.59|17.99|17.11|16.54|16|16.06||16.21|15.55|15.9575|16.5|16.84|17.15|17.57|18.19|17.7146|18.4|20.875|22.2|22.01|21.53|20.8715|21.15|17.185|16.83|15.95|15.94|16.43|14.95|13.88|13.83|14.04|14.31|15.6|14.6|14.23|14.325|15.05|14.05|14.61|15.1|15.59|15.41|15.22|14.46|13.97|13.73|13.87|13.54|13.02|13.1|13.6301|14.33|14.61|14.275|14.69|15.59|15.17|15.29|15.35|14.833|14.32|13.57|13.72||14.1|13.56|13.835|13.735|14.52|14.94|15.96|15.92|15.56|15.52|16.455|17.25|19.17|20.24|19.04|17.36|17|17.015|17.8|20.655|19.17|19.275|17.945|16.486|16.64|16.55|16.0875|16.07|15.88|16.1|16.88|18.325|17.57|15.545|15.69|16.27|17.21|17.56|16.85|17.86|18.3|18.3|18.02|15.2501||15.2265|14.65|14.55|14.81|15.2496|15.03|14.95|13.88|13.88||12.53|11.7|12.3|12.35|12.5|14.69|17.0301
02617|1055312|/equities/consol-energy-k|R2000VALUE|56.995|56.32|56.235|57.99|56.31|57.11|55.8|57.34|58.03|59.08|59.2|60.8|63.6557|62.5|62.29|61.77|60.07|60.58|62.406|59.17|57.7301|56.78|57.04|57.25|56.2|56.76|59.865|60.58|60.66|60.51|59.11|59.5|59.2|59.77|59.17||58.91|58.45|57.88|57.81|57.44|55.17|56.19|56.25|54.65|51.75|52.14|52.91|53.81|52.81|51.78|49.35|49.94|53.945|54.89|56.77|57.16|57.11|57.69|59|60.1|57.3|54.02|54.43|52.92|51.14|51.14|50.75|50.9506||53.4|54.29|54.33|53.55|54.31|55.15|54.4601|55.31|58.01|57.6656|57.575|55.61|54.68|56.33|56.02|54.78|54.93|57.8|60.67|61.4066|61|58.81|59.68|59.26||57.38|57.14|56.07|56.06|58.152|57.63|57.35|56.05|57.55||63.43|63.2101|61.01|71.37||69.51|68.49|71.82|70.12|67.14|67.74|70.15|69.7|69.745|67.7|68.33|70.14|69.78|70.4317|70.2|71.41|71.8035|75.7|71.1|66.51|67.73||66.71|62.75|59.066|58.16|59.23|61.14|58.5|58.89|57.52|58.77|60.012|66.4|66.335|64.78|62.945|60.89|60.3465|61.955|60.12|61.8|61.32|61.16|60.37|61.36|62.37|64.1|68.45|68.91|66.36|67.8101|65.95|66.16|68.022|69.11|69.82|68.7|68.5|66.85|63.16|63.5018|62.5|60.5|58.07|58.02|62.5|63.56|63.2001|60.235|60.92|64.52|66.48|64.64|64.26|66.5|65.25|69.18|72.1||69.425|68.735|68.61|67.36|73.38|75.86|72.5|71.89|73.03|72.78|71|68.94|66.32|66.21|64.58|67.1476|66.1423|61.8747|60.4752|58.5435|56.7004|57.1997|56.4541|56.799|57.7944|59.2627|60.4259|59.7064|58.7701|55.5867|54.2759|51.9072|53.379|54.6603|56.2372|53.8718|51.1023|49.417|48.0667|48.5102|46.4621|44.3018|39.6203|42.4489||46.2336|47.229|50.1367|52.768|49.555|47.022|44.9474|48.7862|47.8992||43.4345|47.8992|48.0864|47.1107|46.9727|50.4814|51.4571
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|6.11|5.97|6.105|6.14|6.145|6.17|6.05|6.075|6.13|6.27|6.105|6.2|6.5|6.77|6.755|6.69|5.75|6.28|6.23|6.14|6.08|6.17|6.21|6.18|6.2537|6.17|6.11|6.17|6.18|6.46|6.46|6.72|6.76|6.68|6.67||6.72|6.64|6.615|6.745|6.73|6.615|6.79|6.71|6.725|6.59|6.51|6.53|6.61|6.37|6.33|6.15|6.21|6.23|6.13|6.055|6.14|6.1211|6.25|6.285|6.195|6.18|6.41|6.42|6.48|6.425|6.57|6.67|6.7||6.95|6.92|6.87|6.995|7.15|7.12|7.2|7.15|7.39|7.4618|7.58|7.73|7.57|7.61|7.515|7.57|7.52|7.51|7.495|7.46|7.445|7.31|7.38|7.51||7.55|7.68|7.51|7.34|7.32|7.25|7.22|7.38|7.365||7.24|6.84|6.81|6.74||6.8|7.075|7.11|7.05|7.01|6.73|6.93|6.98|7.305|10.36|10.49|10.4|10.78|10.38|10.43|10.27|10.81|10.4|10.2301|10.22|10.2101||10.32|10.455|10.42|10.525|10.31|10.27|10.44|10.54|10.49|10.45|10.25|10.12|10.37|10.07|9.6|10.3|10.45|10.31|10.35|10.26|10.401|10.25|10.33|9.995|9.74|9.715|10.08|9.7|9.77|9.5|9.64|9.565|9.7|9.7993|10.12|10.155|10.1|9.83|9.77|9.69|9.525|9.335|9.5|9.45|9.55|9.63|9.65|9.635|9.66|10.04|9.95|10|10.24|10.23|10.115|10.01|10.05||10.35|10.4|10.52|10.55|10.14|10.21|10.23|10.14|10.22|10.12|10.17|10.05|10.185|10.33|10.17|10.32|10.2|10.18|10.06|10.22|10.05|10.01|10.54|10.355|10.46|10.59|10.87|10.98|10.645|10.74|10.88|10.82|10.885|11.274|11.14|11.3|11.22|10.98|10.95|11.2|11.41|11.59|11.41|11.11||10.88|10.59|10.52|10.5|10.6|10.55|10.23|9.78|9.7||9.355|9.24|9.3|9.25|9.24|9.73|10.145
02619|39106|/equities/quality-systems-inc|R2000VALUE|15.33|15.28|15.36|15.57|15.38|15.7|15.79|15.2315|16.53|16.69|16.54|16.43|16.58|16.5075|16.56|16.56|16.44|16.73|16.65|16.69|16.67|16.94|16.94|17.345|17.76|17.83|17.635|17.24|17.32|17.325|17.32|16.9101|17.235|16.945|17.06||17.22|17.25|17.28|17.2678|17.14|16.98|17.23|17.2259|17.095|16.61|16.62|17.11|17.29|17.07|16.97|16.59|16.665|16.985|16.82|17.07|17.39|17.45|17.63|17.76|18|17.74|17.83|17.77|17.96|17.94|18.2|18.21|18.635||18.885|18.92|18.845|18.86|18.6|18.56|18.535|18.3204|18.11|18.155|18.83|18.7607|18.59|18.6|18.22|17.97|18.015|16.51|16.885|17.11|17.305|17.14|17.34|17.98||18|17.6|17.445|17.8|17.725|17.98|17.9475|18.22|18.2||18.69|18.655|18.56|18.63||18.87|18.73|18.8|18.7002|18.72|18.57|18.79|18.925|18.65|18.7|18.77|18.92|18.785|19.19|19.925|20.3|20.48|19.94|19.45|19.72|20.05||19.83|19.56|19.54|20.135|19.77|20.01|20.06|19.91|19.8|19.8|19.995|20.05|19.75|19.63|19.4126|19.82|19.83|19.48|18.76|18.95|19.79|18.71|18.49|17.97|18.25|18.26|18.44|18.24|17.94|17.41|17.55|17.58|17.92|17.955|18.32|18.495|17.97|17.377|17.55|17.31|16.91|16.92|16.81|16.7|16.73|16.715|16.49|16.475|16.5|16.56|16.61|16.67|16.925|16.675|16.35|16.415|16.52||17.03|17.12|17.08|17.34|17.19|17.25|17.34|17.305|17.23|17.21|17.51|17.322|17.15|17.26|17.44|17.3|17.24|17.14|17.16|17.22|16.74|16.8|17.03|17|17.045|16.92|16.77|16.9|18.215|18.07|18.12|17.87|17.74|17.78|17.44|17.53|16.82|17.04|17.07|17.23|17.305|17.39|17.26|17.06||17.21|17.23|17.21|17.47|17.8197|17.24|16.99|16.77|16.69||16.2524|16.13|16.62|16.33|16.73|16.95|17.45
02620|20994|/equities/geo-group-inc|R2000VALUE|7.64|7.6|8|8.06|7.985|8.06|8.27|8.225|8.2204|8.22|8.455|8.455|8.48|8.1894|7.54|7.38|7.09|7.28|7.23|7.46|7.19|7.18|7.04|7.04|7.64|7.8|7.87|7.7|7.86|8.05|8.04|8.08|8.07|8.11|7.975||7.8853|7.73|7.765|7.84|7.77|7.8|7.69|7.7|7.635|7.48|7.575|7.55|7.67|7.54|7.46|7.51|7.6825|8.085|7.93|8.23|8.46|8.35|8.06|8.73|8.79|8.82|8.76|8.76|8.85|9.11|9.1|8.945|9.22||9.495|9.3575|9.81|9.08|11.78|11.63|11.31|11.1301|11.115|11.22|11.52|11.51|11.25|11.13|11.015|11.26|11.225|10.92|11.01|11.18|11.16|10.9|11.18|11.47||11.25|10.88|10.79|10.64|10.56|10.695|10.435|10.53|10.57||10.86|10.95|10.76|11.02||10.83|10.645|10.31|10.35|10.63|10.41|10.44|10.87|10.8159|10.68|10.92|11.36|11.08|11.6897|11.46|11.375|11.8|11.34|10.78|10.22|10.42||10.22|9.96|9.8|9.71|9.08|9.22|9.005|8.27|8.3|8.47|7.9|9.03|8.9|8.4321|8.1|8.265|8.285|8.3|8.14|7.81|8.38|8.48|8.53|8.28|8.44|8.4431|8.5|8.43|8.465|8.07|8.27|8.26|8.31|8.14|8.43|8.02|8.21|7.6605|7.515|7.575|7.37|7.325|7.3001|7.4|7.73|7.75|7.67|8.02|7.96|8.06|8.05|8.09|8.39|8.24|8.1636|8|8.03||8.2|7.92|8.16|8.073|8.23|8.05|7.67|7.625|7.53|7.32|7.52|7.885|7.97|7.55|6.73|6.75|6.69|6.63|6.6|6.78|6.81|6.89|7.09|6.91|6.51|6.52|6.77|6.68|6.64|6.58|6.55|6.535|6.79|6.4|6.3125|6.27|6.19|6.0799|6.31|6.325|6.2293|6.244|6.28|6.345||6.52|6.46|6.45|6.71|6.73|6.44|6.24|6.32|6.285||6.065|5.975|6.18|6.12|6.23|6.52|6.64
02621|20921|/equities/dht-holdings-inc|R2000VALUE|8.02|7.98|7.935|7.995|8.12|7.95|7.7891|8|8.23|8.21|8.31|8.36|8.28|8.03|8.06|8.08|7.3|9.01|9.13|9.38|9.36|9.345|9.385|9.75|9.86|9.61|9.64|10.14|10.48|10.06|9.8|9.6|9.38|9.4499|9.43||9.37|9.23|9.29|9.49|10.63|10.5|10.66|10.845|10.7|10.57|10.78|10.86|11.19|10.48|10.27|10.46|10.695|11.28|10.8|11.49|11.645|11.765|11.5701|11.645|11.6|11.32|11.5|11.49|11.365|11.1201|10.91|10.59|10.83||10.905|10.761|10.93|10.88|10.46|10.09|9.5|8.98|8.69|8.485|8.43|8.44|8.53|8.35|8.41|8.2|8.07|8.04|8.16|8.22|8.52|8.48|8.63|8.75||8.415|8.48|8.5|8.34|8.24|8.27|8.2|8.07|8.395||8.77|8.705|8.67|8.955||8.81|8.88|9.04|8.98|9.035|9.315|9.3809|9.365|9.5|9.3049|9.18|8.97|8.835|9.44|9.75|9.61|9.75|9.87|9.8|9.68|9.65||10.02|10.18|10.21|10.17|9.74|9.9|9.66|9.56|9.465|9.41|9.415|9.285|9.24|9.2|9.06|9.05|9.015|8.72|8.72|8.8|8.945|8.735|8.58|8.5|8.55|8.36|8.21|8.075|7.67|7.48|7.23|7.11|7.43|7.36|7.31|6.96|7.29|7.465|7.54|7.515|7.89|8.02|8.215|8.29|8.755|8.82|9.04|8.53|8.43|8.612|8.6|8.405|8.38|8.23|7.7325|7.67|7.89||7.53|7.5125|7.48|7.58|7.66|7.635|7.785|7.78|7.75|7.84|7.78|7.89|7.995|7.89|7.505|7.625|7.44|7.25|7.32|7.19|6.95|6.945|6.99|6.94|6.62|6.56|6.68|6.74|6.63|6.585|6.535|6.68|6.755|6.64|6.48|6.1311|6.1|6.04|5.95|5.92|5.99|5.9|5.55|5.92||5.895|6.065|6.17|6.21|6.225|5.895|5.695|5.7|5.48||5.34|5.51|5.59|5.56|5.54|5.555|5.59
02622|17116|/equities/echostar-corp|R2000VALUE|15.99|15.88|16.03|15.78|15.87|15.84|15.83|15.8|15.48|15.445|15.35|15.02|14.97|14.665|15.65|15.7|15.805|16.24|16.32|16.85|16.945|16.85|16.74|16.89|17.2|17.16|16.91|17.14|17.1001|17.35|17.29|17.86|17.78|17.89|17.92||17.65|17.561|17.625|18.12|18.025|17.85|17.6|17.1|17.38|17.595|18.02|18.18|18.26|18.195|18.12|18.17|18.285|18.83|18.56|18.75|19.67|19.72|19.77|19.77|20.04|19.5|19.845|19.845|19.8|19.89|17.73|17.53|17.75||17.79|17.54|17.6|17.4|17.23|17.07|17.025|17.12|17.72|18.27|18.31|18.79|18.295|18.23|18.01|18.59|18.53|18|17.84|17.84|17.3|17.36|17.37|17.64||17.1532|17.16|16.49|15.87|16|16.48|16.2|16.33|16.5||16.495|16.17|16.23|16.68||16.4|16.07|15.84|15.69|15.66|15.69|15.85|16.11|16.21|16.3|16.3|16.28|16.23|16|16.43|16.86|17.08|16.76|16.7325|16.94|16.86||17.21|17.2|17.2|17.25|17.02|17.4|17.85|17.6|17.56|17.31|16.92|17.27|16.95|15.785|16.91|18.74|18.73|18.55|18.61|18.38|18.46|18.39|18.0913|17.7|17.666|17.62|18.08|17.74|17.54|17.32|17.295|17.305|17.18|17.11|16.66|16.48|16.99|16.65|16.44|16.31|16.15|15.84|15.45|15.26|15.84|16.2|16.47|16.59|16.68|16.76|16.79|17.04|17.68|17.06|17.07|17.51|17.6||17.705|17.9|18.39|18.57|18.92|19.04|19.13|18.92|18.95|19.01|19.34|19.65|19.74|20.71|20.53|20.43|20.35|20.27|20.33|20.325|19.72|19.75|19.71|19.71|19.52|19.58|19.44|19.4161|19.2079|19.18|19.31|19.17|19.51|18.85|18.69|18.435|18.1|18.34|18.56|18.45|18.76|18.92|18.87|18.61||19.02|19.02|19.1|19.48|19.82|19.75|19.59|19.43|19.59||19.31|18.9|19.8|19.91|20|21.11|22.15
02623|24340|/equities/weis-markets-inc|R2000VALUE|60.38|62.32|64.69|64.5|63.93|64.01|63.91|65.39|65.7|68.4175|69.25|68.56|67.085|72.8|76.64|78.65|78.2|80.61|80.89|82.31|82.28|82.15|82.88|83.75|85.545|85.06|83.91|83.67|84.1|84.34|83.53|83.34|84.59|84.87|83.68||83.81|83.8|84.51|84.39|83.83|83.31|83.8|84.07|82.96|80.65|80.69|80.87|81.37|82.48|80.92|81.02|80.29|80.72|80.08|81.49|81.645|80.27|80.28|80.37|80.015|78.17|75.88|76.43|79.75|80.56|82.06|80.79|82.51||82.72|82.86|82.05|82.63|83.34|83.28|83.76|84.25|84.85|85.85|86.73|85.47|84.7275|83.9|83.51|83.78|85.45|84.72|85.42|85.7|85.12|85.045|85.92|87.09||85.37|84.91|84.44|83.185|83.65|83.5|81.02|81.57|79.74||81.775|82.07|82.11|83.06||82.29|82.0322|83.01|81.765|81.03|80.53|81.165|83.75|85.03|85.12|85.275|84.2313|84.11|84.74|84.445|85.53|85.1|84.67|85.14|85.3|84.78||84.53|85|84.64|85.11|84.81|85.74|85.98|82.99|82.51|87.485|87.43|87.03|84.3|83.95|82.37|83.07|83.97|93.56|91.58|91.71|91.17|88.58|87.1|85.01|84.045|83.12|81.95|80.32|80.37|80.06|79.4|76.59|72.761|71.76|72.01|72.2|72.77|71.05|71.08|71.75|72.06|72.285|71.85|71.48|72.5|73.32|72.76|73.38|72.13|72.825|74.66|76.58|79.02|78.21|77.22|79.7|78.6||77.65|76.55|77.71|78.9|79.62|82.67|82.85|83.967|84.155|84.76|83.5|82.64|81.08|80.99|79.77|79.53|79.115|79.03|78.945|81.1|80.18|79.59|77.53|76.6492|76.1762|76.89|76.6701|76.095|75.57|76.12|75.5|75.53|77.0058|78.32|78.14|77.91|75.85|75.48|75.36|74.75|74.4|73.99|73.24|72.2557||73.27|72.34|73.33|74.74|74.9|73.78|73.13|72.93|71.55||71.66|75.475|75.03|72.24|71.99|73.03|73.65
02624|39250|/equities/invesco-mortgage|R2000VALUE|9.72|9.725|10.025|10.41|10.515|10.5308|10.62|10.5479|10.55|10.6331|10.58|10.62|10.235|10|10.03|9.91|9.51|9.73|9.48|10.225|10.45|10.33|10.23|10.235|10.269|10.4318|10.345|10.25|10.31|10.22|10.12|10.17|10.285|10.28|10.05||10.625|11.065|10.7957|10.8|10.8|10.6|10.545|10.45|10.91|10.31|10.4|10.765|10.98|10.815|10.68|10.73|10.89|10.9|10.45|10.864|11.51|12|12.055|12.22|12.15|12.01|12.15|12.485|12.49|12.71|12.91|12.78|13.0712||13.52|13.46|13.57|13.66|13.75|13.65|13.7525|14.13|14.16|14.275|14.99|15.315|14.69|14.5115|14.365|14.25|14.13|13.96|14.11|14.12|13.85|13.71|13.6727|13.83||13.81|13.71|13.34|12.76|12.76|12.48|13.21|13.34|12.88||12.61|12.87|12.73|13.08||13.12|12.88|12.82|12.34|12.55|12.4245|12.54|12.6596|12.84|12.76|12.67|12.84|12.655|12.68|13.055|12.915|13.15|12.835|12.83|12.89|13.02||12.93|13.05|12.86|12.89|12.86|12.97|13.32|12.96|12.72|12.3|11.82|11.76|11.62|11.54|11|11.25|11.55|11.6291|11.29|11.34|11.1388|10.44|10.52|10.35|10.47|10.51|10.68|10.68|10.63|10.25|10.1|9.6|9.855|10.12|11.32|11.51|11.68|10.6|11.09|10.485|11.46|11.56|11.94|13.25|13.86|14.47|14.59|14.76|14.33|14.77|15.115|15.405|15.86|15.8|15.42|15.32|15.4899||15.705|15.31|15.71|15.79|16.12|16.39|16.21|16.02|15.8|15.71|16.32|16.645|16.62|16.88|16.77|17.15|17.17|17.32|17.01|17.4602|16.43|16.37|17.04|17.02|17.24|17.39|16.7|16.18|15.67|15.54|15.68|15.15|15.21|14.75|14.21|13.92|13.915|14.1|14.09|14.04|14.12|15.4|15.12|14.9||14.57|14.05|13.66|13.76|13.02|11.94|11.4|10.8|10.93||9.68|9.6339|10.43|10.89|11.975|14.47|15.48
02625|1129434|/equities/parsons-corp|R2000VALUE|42.89|42.79|43.32|43.47|44.19|44.51|44.73|44.4301|44.48|44.29|44.03|44.07|44.36|43.93|43.69|43.995|43.55|43.6101|42.225|43.19|43.37|43.14|43.05|44.045|44.69|45.271|45.38|45.76|46.18|45.94|45.92|46.17|46.02|45.83|45.75||45.6|44.99|44.9|44.71|44.48|44.49|44.28|44.135|42.58|41.83|41.43|41.39|41.28|40.87|40.61|41.14|40.96|42.605|42.42|43|43.61|43.675|44.87|44.99|44.96|44.62|44.54|45.005|45.13|46.19|45.88|44.87|44.155||43.9|43.15|43.36|45.1|45.24|44.1119|44.43|44.64|43.81|44.28|44.1|43.53|43.22|42.69|42.71|42.45|42.96|42.515|42.49|41.8363|41.65|42.02|43.12|43.99||44.41|44|43.65|43.05|43.01|43.94|43.8|44.75|44.56||45.68|45.47|45.41|45.88||45.77|45.24|45.52|45.64|46.09|45.83|46.455|46.77|46.64|46.7|46.8|47.53|47.69|47.97|48.4|48.6234|48.8801|48.27|47.85|48.01|48.21||47.87|48.39|48.16|48.23|47.26|47.56|47.78|48.15|48.43|49.01|48.84|49.04|47.66|47.025|47.28|46.32|46.46|45.7|44.523|44.28|44.23|43.865|43.56|42.2377|42.48|42.1|41.65|40.855|40.38|40.04|40.49|41.39|41.58|40.94|41.29|41.1|40.97|39.4955|39.16|38.97|38.97|38.8|38.96|38.67|40.36|41.71|41.34|40.5|40.55|41.22|40.94|40.82|41.83|41.495|40.96|40.6|40.38||40.35|40.77|41.25|41.21|41.13|41.9301|42.86|42.62|42.22|42|42.7|42.56|42.53|42.83|41.76|41.53|41.56|42.14|41.8|40.93|41.07|41.3|40.22|42.451|43.12|42.7401|42.01|41.91|41.62|40.98|41.23|40.6|40.59|40.05|39.74|39.6|38.98|39.32|40.09|40.3|40.42|40.52|40.26|39.12||39.96|39.32|39.305|40.1|40.085|38.47|37.79|37.34|37.06||36.1|36.33|37.418|36.83|36.96|38.43|40.17
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|9.645|10.04|10.15|10.39|10.11|10.1995|9.595|9.55|9.655|9.81|9.29|9.28|9.33|9.56|9.56|9.36|9.205|9.55|10.53|11.135|11.13|10.71|10.56|10.66|10.85|10.88|10.985|10.64|10.69|10.965|10.94|10.84|10.88|10.775|10.6||10.4|10.57|10.5325|10.605|10.58|10.25|10.43|10.58|10.24|9.71|9.78|10.25|10.475|10.25|10.03|9.96|9.85|10.44|10.3|10.7512|11.515|11.69|12.1118|12.255|12.21|12.1201|11.98|12.095|12.245|11.765|11.77|11.31|11.2601||11.935|13.04|11.78|12.165|12.095|11.765|11.64|11.38|11.45|11.31|11.73|11.78|11.56|11.91|11.71|12.075|11.69|11.958|12.56|12.64|12.42|12.395|12.5827|12.955||12.605|12.515|12.295|12.145|12.645|12.175|12.13|12.18|12.37||13.31|13.03|13.39|14.34||13.9|13.64|14.36|14.06|14.16|14.645|14.91|14.96|15.435|14.46|13.94|14|14.45|14.5|14.74|16.52|17.415|17.82|17.99|17.98|18.78||18.98|18.65|16.99|17.03|17.47|17.6216|17.99|18.25|18.2634|17.86|17.76|19.1|18.98|17.25|17.61|18.07|18.24|18.26|17.0647|17.6501|17.28|16.5|16.295|15.76|16.915|17.685|17.665|16.72|17.27|17.66|17.4175|17.17|17.38|17.455|18.1628|18.39|18.44|17.7616|16.52|16.11|15.74|15.62|15.6|15.715|17.87|18.6|18.525|18.1|17.98|19.53|20.31|19.47|19.23|18.36|17.557|17.23|18||18.63|18.815|18.15|18.43|19.8|19.9|19.41|19.01|18.565|18.5398|18.34|18.3224|17.53|17.06|15.95|16.9|16.4|15.16|15.63|14.6046|14.95|15.32|15.48|14.99|15.05|15.93|15.52|15.39|15.145|13.6|13.5|12.7|12.61|12.5|12.44|11.96|11.51|11.71|11.68|11.97|11.7818|11.4|10.68|11.12||11.915|11.8801|13.26|13.43|12.93|12.87|12.635|13.82|14.61||14.62|16.16|16.53|16.325|17.88|19.45|19.2399
02628|17141|/equities/scansource|R2000VALUE|28.8|28.12|28.04|29.1|29.21|29.17|28.5|28.25|28.35|28.63|28.07|27.79|27.67|26.26|26.18|26.14|26.2|26.8|26.715|27.19|27.11|26.92|26.77|27.14|27.59|27.58|27.86|28.39|29.16|29.5203|29.4|29.56|29.46|29.6|29||29.17|29.19|29.4|30.03|29.96|29.69|29.23|29.025|29.16|28.45|28.96|29.08|29.26|29.03|28.93|28.16|28.08|28.69|28.51|29.1849|29.97|30.25|30.47|30.44|31.53|31.36|31.03|30.845|31|30.44|30.73|30.9|31.08||31.86|31.62|31.25|31.03|30.955|30.51|30.65|30.3|31.09|34.5|34.69|34.24|33.04|32.43|32.39|32.4|32.36|31.51|31.8|32.18|32.2|31.77|32.11|32.27||31.625|31.655|30.93|30.35|30.08|29.83|28.7|29.03|29.27||28.74|28.36|28.385|28.63||28.73|28.2|28.9|27.95|27.99|28.77|29.22|30|30.34|30|30|30|29.82|30.28|30.35|30.375|29.9|28.76|29.715|30.03|31.1||31.015|30.975|30.32|30.97|30.47|31.18|31.52|30.6|30.92|30.19|29.34|29.92|30.97|30.47|30.09|30.6|30.51|30.125|30.41|30.08|29.48|29.11|28.97|28.28|27.96|28.04|28.65|27.84|27.28|26.26|26.67|26.63|26.565|26.55|27.54|27.29|27.31|26.39|26.03|26.01|26.15|25.79|25.78|25.75|26.95|27.435|26.92|27.38|27.06|27.22|27.48|27.86|28.87|28.45|27.6|27.52|28.125||28.3|28.345|28.495|28.16|28.25|28.535|28.18|27|33.7|33.54|34.17|34.11|33.52|33.54|32.76|32.365|31.9|31.53|30.57|31.01|31.12|31.31|31.85|32.07|31.7|31.51|31.67|31.29|31.31|31.33|31.285|31.57|31.535|30.81|30.57|30.27|29.81|29.905|30.2546|30.32|30.25|29.58|28.91|29.23||30.45|30.21|30.62|32.41|32.76|31.39|31.205|31.8|31.56||31.125|31.65|34.031|34|34.05|36.57|37.02
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|10.175|10.41|10.44|10.77|10.62|10.64|10.5511|10.29|10.27|10.27|10.23|10.13|10.16|9.81|10.19|9.99|9.77|10.275|9.985|10.49|10.56|10.34|10.12|10.16|10.15|10.21|10.25|10.095|10.11|9.9601|10.01|10.076|10.16|10.01|9.78||10.24|10.03|9.97|10.01|9.91|9.64|9.99|9.9|9.89|9.38|9.49|9.675|9.8|9.53|9.36|9.62|9.755|10.17|9.75|10.24|10.68|10.956|10.895|11.06|10.89|10.825|11|11.1305|10.55|12.39|12.62|12.705|12.6208||13.06|13.06|12.9697|13.05|12.99|12.83|12.825|12.96|13.02|13.1|13.25|13.28|13.09|12.92|12.795|12.97|12.9|12.66|12.76|12.54|12.275|12.19|12.331|12.31||11.8|11.77|11.49|11.185|11.2501|11.27|11.32|11.36|11.075||10.8599|10.83|11.26|11.73||11.88|11.755|12.125|11.755|11.95|11.865|12.12|12.86|13.04|12.81|12.78|12.87|12.645|12.58|12.815|13.02|13.31|12.98|12.95|12.985|13.15||12.95|12.98|12.93|12.86|12.65|12.89|13.07|12.91|12.72|12.615|12.305|12.23|12.02|11.74|11.32|11.705|11.94|12.05|11.96|11.89|11.62|10.9584|10.685|10.54|10.59|10.72|10.855|10.59|10.43|10.22|10.4|9.98|10.05|10.1|10.11|10.045|10.39|9.76|10.1|9.69|10.84|10.43|10.735|11.35|11.8323|12.32|12.403|12.565|12.6005|12.75|13.15|13.11|13.525|13.27|12.85|12.73|12.47||12.51|12.55|13.09|13.25|13.62|13.695|13.7635|13.55|13.5|13.45|13.66|13.82|13.69|13.92|13.97|13.87|13.92|13.895|13.58|13.78|13.57|13.4439|13.475|13.49|13.67|13.865|13.671|13.4|13.23|13.03|13.02|12.78|12.875|12.54|12.16|11.97|11.905|11.98|11.9936|12.055|12.14|12.17|12.055|11.9||11.86|11.63|11.6655|12.34|12.65|12.51|12.13|11.9|11.61||11.05|11.12|11.41|11.71|12.15|13.5|13.69
02630|17625|/equities/zumiez-inc|R2000VALUE|16.37|16.42|16.84|16.2|16.175|16.02|16.695|16.01|15.74|15.98|15.82|15.82|15.585|16.01|16.43|16.43|15.7|16.165|15.87|16.92|17.31|16.89|16.72|16.435|17.27|17.78|17.49|17.57|18.08|18.3|18.45|18.32|18.61|18.92|18.31||17.92|17.88|18.38|18.26|17.93|17.73|17.3|17.15|16.99|17.08|17.24|17.88|18.32|18.1|18.21|18.76|19.28|20.03|20.35|20.19|22.43|22.36|22.58|22.44|22.9|23.05|22.93|23.07|23.2|23.47|23.91|23.99|24.01||24.87|24.49|24.555|24.27|24.71|24.69|25.04|25.53|25.44|26.49|27.76|27.5|25.8061|25.68|25.37|25.31|25.17|23.93|23.99|24.27|23.27|22.9|23.49|23.9||24.145|23.83|23.9|23.25|23.35|22.51|21.66|22.06|21.53||21.51|21.275|20.795|20.57||19.98|19.63|19.79|18.86|19.17|20.29|20.75|22.24|22.88|22.29|22.12|22.69|22.06|22.1|21.92|21|21.62|22.63|23.15|23.35|24||24.07|23.2|22.9|23.7|22.5|22.72|23.95|23.67|23.67|21.78|20.64|22.22|22.02|21.84|21.04|21.64|22.445|22.34|21.81|22.125|22.445|21.12|20.51|20.29|20.34|20.485|21.47|21.21|21|20.35|20.77|20.88|21.01|21.02|21.79|21.46|21.86|21.47|20.775|21.755|21.96|21.49|21.5219|21.09|21.65|22.28|22.84|22.905|23.05|23.23|23.01|22.98|26.53|23.07|25.73|25.89|24.99||25.32|24.9|25.86|26.71|26.764|27.34|26.79|27.24|27.86|27.52|28.98|29.17|29.49|28.33|28.32|28.6|28.28|27.42|26.775|27.16|26.8|27.075|26.775|26.24|25.63|25.7|25.36|25.22|25.72|27.14|27.66|27.32|27.47|26.67|26.1|25.27|24.67|24.63|24.97|25.07|25.015|25.19|24.83|24.02||24.84|25.51|26.5|27.34|27.905|27.56|26.27|26.65|27.36||27.04|26.61|28.24|28.01|27.82|28.791|29.5
02631|21115|/equities/genesco-inc|R2000VALUE|18.93|19.47|29.49|29.495|29.54|29.18|30.58|29.61|29.79|30.17|29.88|30.41|30.36|30.78|31.24|31.13|30.48|32.28|32.17|33.81|34.475|34.48|34.32|34.29|36|36.06|35.78|35.94|35.68|36|36.13|35.87|36.06|37.06|35.82||35.6|35.78|36.62|36.39|36.24|36.24|35.53|34.95|33.54|33.85|34.52|35.17|36.42|35.89|35.615|35.77|34.82|36.14|37.29|39.66|40.51|46.76|46.43|45.765|46.345|45|44.48|44.48|44.065|44.2|44.57|44.59|44.44||46.44|46.28|46.08|46.035|45.5632|44.37|45.38|46.15|47.58|48.04|49.26|48.58|47.59|48.065|47.21|46.94|46.87|44.15|44.85|45.34|44.815|44.665|45.78|46.31||46.98|46.78|46.05|44.15|43.985|43.6|42.01|44.805|44.9||45.12|44.8|44.13|43.95||43.03|42.04|42.735|41.02|40.77|40.79|42.08|43.49|43.93|42.09|42.78|44.722|43.32|42.86|43.38|43.57|48.01|51.57|51.92|51.32|52.01||51.8|50.07|49.8|50.64|48.15|47.8|49.98|48.085|47.94|45.33|42.8|45.17|44.76|44.82|43|43.73|46.36|46.65|46.2|46.8|46|43.76|41.931|41.76|41.67|41.28|42.35|41.17|40.39|39.12|40.505|40.54|40.29|40.525|41.39|40.98|41.16|38.82|37.54|39.6|41.31|40.37|40.52|40.62|42.04|43.7|43.1|44.23|44.4|44.57|44.78|46.83|49.29|47.29|45.62|43.925|42.71||42.7231|45.96|56.55|57.4|61.59|62.25|61.78|61.79|63.7|62.62|63.32|63.38|62.53|63.65|62.275|63.03|62.39|61.13|58.7|59.22|57.87|58.01|56.95|56.25|55.56|55.06|54.7|53.32|53.08|57.04|57.92|57.7|57.18|55|52.8|51|49.3135|49.225|49.49|49.45|49.37|49.41|48.54|48.96||48.55|49.73|52.44|54.76|55.92|54.71|52.88|53.6|54.035||51.74|52.05|53.48|53.78|52.62|54.42|57.3
02632|17473|/equities/univest-corp|R2000VALUE|18.045|18.05|18.67|18.85|18.13|17.82|18.025|17.12|17.01|16.39|16.11|16.2|16.51|16.63|17.26|17.17|16.625|18.12|18.37|19.54|20.03|20.13|20.6|20.83|21.36|21.26|21.58|21.51|21.45|21.58|21.9|22.39|22.291|22.6262|22.57||22.54|22.435|22.64|23.39|23.09|23.03|23.51|23.75|24.01|23.4354|23.52|24.38|25.06|24.4501|24.64|24.33|24|24.8049|23.16|25.035|26.11|27.42|27.435|27.97|28.04|27.97|27.76|28.06|28.03|27.73|28.02|27.85|28.26||28.04|27.82|27.69|27.82|28.1|27.885|27.815|28.08|28.1624|26.3|27.72|27.39|26.965|26.22|26.37|26.27|25.24|25.25|25.21|25.056|25.22|25.08|25.34|25.84||25.77|25.76|25.585|25.28|25.1|25.54|25.3|25.57|25.595||25.91|25.82|25.79|25.96||25.1181|25.76|26.2|26.09|25.7|25.33|25.39|26.03|26.54|26.265|26.54|26.62|26.65|26.6|26.885|26.7172|27.74|27.2|27.46|27.47|27.83||27.735|27.96|27.6|27.665|27.56|27.73|27.56|27.175|27.6|27.665|27.44|27.64|28.08|28.2|27.56|27.765|28.15|27.13|27.65|26.925|26.36|26.38|26.285|25.74|25.41|25.99|26.28|26.22|26.07|24.68|24.72|24.66|24.56|24.5|24.59|24.2|24.05|23.52|23.48|23.5|23.615|23.69|23.92|23.7895|24.14|24.62|24.77|24.215|24.02|24.2|24.26|24.3|24.88|24.67|24.32|24.2|24.21||24.45|24.6|24.78|24.8|24.91|25.58|25.53|25.42|25.82|25.96|25.96|26.02|25.8|25.98|25.47|25.39|25.45|24.26|24.97|25.2101|25.1|24.9|24.87|24.5|24.46|24.78|24.795|26.48|25.04|26.22|25.84|25.675|25.89|25.86|25.48|24.8|24.42|25.11|25.53|25.47|25.37|25.56|25.54|25.25||25.25|25.01|25.35|25.7|25.51|25.34|25.08|25.457|25.295||24.93|24.96|25.25|25.1|24.58|25.02|25.69
02633|24392|/equities/national-healthcare-corp|R2000VALUE|58.55|58.11|58.5|59.21|59.21|59.31|58.67|57.87|58.16|58.24|58.15|58.125|57.66|56.51|56.36|55.5|55.61|56.58|57.15|57.56|57.63|57.72|57.38|57.29|57.45|57.24|56.92|57.15|57.1775|57.57|57.56|58.03|58.05|58.21|57.46||57.32|57.26|57.005|56.85|57.41|56.46|57.43|57.62|57.34|55.85|55.1|55.71|55.775|55.59|54.48|55.08|54|52.25|51.555|52.93|53.53|53.57|53.605|54.565|54.82|55.07|55.24|55.64|56.33|56.94|57.29|57.91|57.87||58.34|58.59|57.94|58.03|58.74|58.62|58.66|60.16|59.07|59.51|61.49|60.9|59.14|57.55|56.98|57.35|57.755|57.8|58.25|58.16|58.485|57.73|57.11|57.07||57.31|55.81|55.35|55.315|55.36|55.57|55.51|57.79|58.87||59.14|60.5|60.77|61.36||61.04|60.62|60.38|59.35|58.47|58|58.705|59.47|59.22|57.6106|57.73|58.29|58.5|58.72|59.15|60.05|60.7|60.44|60.3|60.67|61.73||61.43|61.33|61.06|61.105|59.81|59.5339|59.63|59.59|59.545|58.85|58.67|59.71|59.15|58.62|59.81|60.55|60.72|60.76|59.24|58.9495|58.94|58.43|58.5|58.28|59.73|59.71|60.56|61.41|60.86|59.1|59.22|60.83|60.77|60.24|62.02|62.89|64.3|63.33|63.19|65.555|66.82|66.66|67.29|67.23|68.09|69.2|67.47|69.29|67.68|68.27|68.14|68.5|69.79|69.87|69.59|69.4|69.08||69.23|69.41|69.4|69.11|68.35|68.585|69.49|68.99|68.71|68.2|68.32|68.805|68.88|69.44|69.465|69.12|69.09|69.095|68.73|68.05|68.1|68.61|70.3357|70.32|70.62|70.97|71.55|71.27|70.01|69.64|69.38|68.96|69.16|69.79|69.23|69.16|68.28|68.97|69.02|68.665|69.15|69.585|68.85|68.64||69.23|69.267|68.89|69.24|69.43|69.59|69.38|67.34|67.75||67.735|66.38|66.42|66.43|67.52|68.05|68.635
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|13.72|13.61|13.665|13.74|13.89|13.95|13.73|13.67|13.695|13.88|13.685|13.685|13.78|13.7|13.67|13.81|13.53|13.47|13.55|14.04|13.99|13.3|16.5401|16.67|17.24|17.2|17.1|17.263|17.55|18.2|18.33|18.1|18.08|18.18|18.2801||18.43|18.34|18.3|18.255|17.99|17.77|17.56|17.375|17.43|17.02|17.07|17.4|17.5516|17.38|17.33|17.32|17.33|17.5|17.065|17.525|17.86|17.58|17.34|17.49|17.98|17.8069|18.03|17.86|17.85|18|18.32|18.34|18.58||18.99|19|18.8863|19.07|19.1|19.13|19.19|19.3|19.3|19.2197|19.26|18.89|19.86|19.53|19.38|19.4|19.565|19.4|19.83|19.65|19.37|19.67|19.94|20.47||19.83|19.615|19.5|19.18|19.2|18.43|18.19|18.13|17.94||17.66|17.65|17.52|17.68||17.76|17.6|18.38|18.19|18.4083|18.7|19.16|20.13|20.59|20.34|20.65|20.54|20.26|20.54|20.6|20.14|19.28|18.93|18.86|19|19.04||19.06|18.95|19.06|19|18.48|18.57|18.92|18.81|19.22|18.86|18.075|18.69|18.89|18.44|18.55|19.14|19.245|19.34|19.34|18.76|21.43|21|20.51|20.46|20.03|20.04|20.33|20.3|19.82|19.56|19.67|19.2|19.785|20.71|21.49|20.91|20.44|19.92|20.02|20.27|21.3|21.29|21.57|21.565|21.63|21.9|21.88|22.05|21.91|22.18|22.41|22.55|22.94|22.455|22.08|22.39|22.48||22.76|22.9|23.12|23.4407|23.62|23.81|24.265|23.77|23.92|24.305|25.22|25.3|25.12|25.13|25.21|24.66|24.71|24.82|24.7|25.28|25.8|25.51|25.34|25.34|25.36|24.54|22.98|19.76|19.405|19.59|19.55|19.6|19.17|18.7633|18.64|18.41|18.29|18.34|18.49|18.37|19.48|18.795|18.1|17.925||18.29|18.255|18.43|18.722|19.23|18.63|18.26|18.18|17.92||17.76|17.47|17.72|17.4|17.48|18.61|19.38
02636|17244|/equities/1st-source-corp|R2000VALUE|41.88|42.01|42.6503|42.12|41.385|41|42.3|41.93|40.8|41.3|40.78|40.96|40.44|40.53|41.04|40.87|38.77|40.48|39.3701|41.02|41.52|41.67|41.11|42.48|43.35|42.48|42.89|42.5|42.04|42.495|43.05|43.26|43.17|43.66|43.38||42.85|42.79|42.04|42.91|42.6|42.5|43.38|43.98|44.98|42.85|42.975|44.13|45.78|45.01|44.97|45.52|44.06|46.38|43.5|45.2701|46.71|48.5|48.88|49.225|49.05|48.97|49.11|49.57|49.36|48.76|49.212|48.86|49.14||49.465|49.23|49.01|48.93|49.6|49.246|49.3|49.96|49.89|49.87|49.245|48.77|49.02|48.3|48.14|47.5152|47.33|47.55|47.85|46.96|45.47|50.22|51.33|52.71||52.74|52.58|52.29|51.85|51.73|52.6|51.46|52.6748|52.11||52.64|53.24|53.26|53.495||53.625|53.08|53.67|52.98|52.19|52.59|52.95|54|54.4|53.02|53.27|53.73|54.02|54.115|53.6262|55.22|56.25|55.233|56.16|56.21|56.89||56.71|57.13|56.97|57.11|56.63|56.745|57.14|56.72|56.99|57.85|56.42|57.0001|57|56.15|55.274|56.76|58.5|57.93|57.98|55.6796|58.49|57.25|55.51|52.15|49.18|50.11|50.53|50.17|49.7|47.45|47.59|47.72|47.62|47.125|47.96|47.95|47.5|46.4|46.2|46.5|46.86|46.84|47.63|47.305|47.715|48.82|48.9|47.83|46.91|46.97|46.9|46.8|48.04|47.7235|47.2|46.7|46.5||46.68|46.82|47.19|47.37|47.83|48.46|48.88|48.515|49.26|50.08|50.6|50.39|50.305|50.24|49.14|48.97|48.54|48.245|47.46|47.32|47.12|47.05|46.77|47.39|47.26|47.78|47.74|48.11|47.1492|46.19|44.7571|44.62|44.55|44.58|44.15|43.8|42.38|43.4275|44.53|44.81|44.69|45.22|45.15|44.65||45.28|44.61|45.36|45.92|45.9|44.82|44.28|45.19|44.93||42.955|43.95|44.96|44.61|44.79|45.085|45.9
02637|39243|/equities/senior-housing|R2000VALUE|1.1|1.06|1.07|1.07|1.01|0.9808|0.95|0.8749|0.857|0.847|0.8482|0.84|0.857|0.8317|0.843|0.8391|0.8|0.8201|0.8181|0.8544|0.9049|0.878|0.89|0.9|0.9391|0.944|0.97|0.9701|0.9828|1.03|1.06|1.08|1.11|1.16|1.2||1.2|1.195|1.245|1.29|1.33|1.35|1.29|1.27|1.26|1.24|1.2825|1.33|1.43|1.53|1.39|1.48|1.43|1.465|1.375|1.49|1.7|1.81|1.73|1.53|1.4|1.095|0.9101|0.9773|0.9468|0.8265|0.801|0.77|0.7895||0.776|0.72|0.649|0.641|0.6761|0.65|0.6625|0.695|0.6801|0.711|0.7241|0.7206|0.7201|0.7705|0.75|0.7311|0.713|0.7011|0.726|0.7619|0.71|0.7162|0.7235|0.701||0.741|0.8017|0.7486|0.7871|0.76|0.6821|0.6715|0.66|0.6518||0.63|0.6355|0.6229|0.625||0.6258|0.61|0.64|0.62|0.6354|0.7022|0.72|0.73|0.7662|0.725|0.7576|0.7722|0.7701|0.7803|0.7204|0.97|0.9901|0.9678|0.97|0.9601|1.03||1.02|1.02|1.03|1.05|1.04|1.06|1.15|1.16|1.22|1.22|1.16|1.23|1.18|1.18|1.13|1.31|1.33|1.29|1.2|1.175|1.19|1.14|1.06|1.05|1.035|1.04|1.08|1.04|0.99|0.9251|0.9523|0.9111|0.92|0.9059|0.9318|0.963|0.9935|0.9704|0.9606|0.965|1.03|1.03|1.05|1.11|1.21|1.25|1.235|1.27|1.26|1.28|1.28|1.34|1.405|1.3|1.3|1.33|1.35||1.42|1.4|1.44|1.5|1.545|1.575|1.635|1.65|1.7|1.71|1.73|1.86|1.8409|1.87|1.93|1.89|1.86|1.82|1.815|1.74|1.715|1.57|1.695|1.71|1.72|1.72|1.755|1.765|1.8|1.74|1.74|1.75|1.82|1.755|1.725|1.695|1.67|1.695|1.68|1.7|1.77|1.81|1.79|1.8||1.83|1.8025|1.815|1.86|1.94|1.93|1.85|1.84|1.8448||1.83|1.82|1.85|1.83|1.93|1.99|2.03
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|26.16|26.12|26.005|26.05|24.705|24.475|24.6|23.51|23.25|23.465|23.05|23.05|23.34|23.87|24.51|24.55|23.6|24.64|24.37|25.6|25.89|25.91|25.48|25.34|25.21|25.04|25.3|25.14|25.0601|24.77|24.68|25.27|25.36|25.61|25.475||25.27|25.24|25.15|25.35|25.39|25.09|25.27|25.64|26.27|25.18|25.5|26.07|26.4|25.67|26.46|26.18|25.91|26.67|26.27|27.58|28.32|29.6923|29.815|30.33|30.8|30.92|30.845|30.97|30.7516|30.6|30.53|30.45|30.435||30.3|30.13|30|30|30.16|30.02|30.045|30.05|30.02|30.03|29.6401|29.57|29.435|29.22|29.2|28.88|28.6172|28.34|27.91|28.07|27.97|27.39|27.58|28.31||28.28|28.54|28.37|28.22|28.31|28.135|27.86|28.12|27.91||28.14|28.11|28.1|28.3||28.2432|27.7|28.07|27.95|27.98|27.92|28.12|28.89|28.92|29.16|29.215|29.04|28.95|29.32|29.45|30.04|29.75|29|29.37|29.33|29.1222||29.28|29.65|29.48|29.396|29.07|28.975|29.05|28.86|28.93|29.3|29.13|29.35|29.61|29.405|29.22|29.805|30.18|30.14|29.18|28.96|28.44|27.54|30.32|29.78|29.31|29.85|30.55|30.545|30.42|28.96|29.045|29.11|28.981|28.96|29.52|29.46|29.27|28.94|28.9|28.74|29|28.88|28.92|28.95|29.36|29.82|29.86|29.02|28.86|29.15|29.04|29.21|30.13|30.07|29.46|29.35|29.26||29.66|29.81|29.89|29.79|29.95|30.34|30.56|30.52|31.09|31.08|31.54|31.7|31.68|31.82|31.21|31.22|30.8101|30.7|30.015|29.94|29.4025|29.875|30|29.98|30.15|30.23|29.45|28.97|27.88|27.96|27.62|27.53|27.37|27.35|26.97|26.04|25.63|26.11|26.61|26.38|26.18|26.94|26.73|26.42||26.35|26.18|26.59|27.16|27.21|27.25|27.03|27.09|26.985||26.46|26.43|26.95|26.37|26.87|27.15|27.81
02639|17008|/equities/qcr-holdings|R2000VALUE|39.35|38.2|39.195|39.38|38.59|38.64|39.27|37.58|37.23|37.58|36.56|36.73|37.11|36.82|37.33|37.2|35.14|37.775|38.06|39.92|40.25|39.14|38.28|39.15|40.7|40.5|40.64|40.31|40.6215|41.21|41.38|41.86|42.14|42.5|42.66||42.6|42.4301|42.43|43.4|43.28|43.15|44.02|44.35|44.64|42.66|42.49|44.27|45.29|44.0801|43.4|44.75|43.75|44.67|42.15|45.16|47.2301|51.16|51.28|53.02|52.71|52.36|53.03|53.49|53.38|53.31|53.3|52.81|52.88||52.915|52.585|52.25|52.22|52.22|52.37|52.6161|53.23|53.21|53.39|53.73|52.5|51.855|50.32|50.17|48.86|49.08|49.29|49.36|49.38|48.835|48.11|48.55|49.69||49.53|49.3267|48.93|48.88|49.1|48.73|48.31|48.96|48.88||49.485|49.57|49.5|49.555||48.88|48.59|48.8|48.25|47.84|46.83|46.91|47.38|48.12|48.85|48.63|48.85|49.46|50.14|50.85|51.59|51.96|51.22|51.7|51.5|51.92||51.96|51.995|51.83|51.055|50.06|50.95|51.55|51.3|51.41|51.3878|50.34|50.58|49.12|47.52|47.23|49.2|50.08|50.41|51.715|50.53|55.87|55.39|55.36|53.56|53.48|54.62|54.9|54.92|55.015|51.98|52.44|52.17|52.24|52.185|52.37|52.86|52.41|51.05|50.84|50.31|50.6|50.72|51.29|51.29|52.28|53.41|53.28|53.43|53.09|53.12|53.05|53.67|54.75|54.38|53.77|53.01|53||53.89|54.16|55.6428|56.03|56.81|58.2|58.47|57.58|58.45|59.22|60.39|61.8|61.1|60.625|59.17|59.18|58.41|57.38|56.47|56.85|56.88|56.6|57.49|57.6|58.195|59.02|58.41|57.13|57|56.78|55.84|55.69|55.25|53.56|53.395|52.67|51.36|52.4|53.89|53.665|53.74|53.795|53.25|53.35||53.61|52.92|53.13|53.7|53.5|53.45|53.56|53.4416|53.53||51.98|51.33|52.115|51.35|51.35|52.72|54.02
02640|15959|/equities/ebix-inc|R2000VALUE|18.43|18.02|17.35|18.28|17.3|17.27|16.73|15.32|15.34|15.25|15.29|15.14|15.85|16.094|15.39|15.69|15.4506|15.45|15.22|15.9|16.25|15.92|15.74|15.81|16.47|17.0978|17.1701|17.26|17.52|17.74|17.5857|17.1|17.53|15.41|14.4||11.81|11.745|12.21|12.62|12.87|12.76|13.135|12.665|12.62|12.63|13.47|13.73|14.045|13.35|13.59|13.8|12.04|16.1|15.61|15.8|16.47|15.66|16.24|16.5|17.02|16.71|16.85|17.38|17.31|16.8|17.12|16.84|15.96||16.96|17.18|18.05|17.77|18.16|18.83|20.0421|19.54|19.31|19.42|20.16|19.67|18.24|18.33|18.14|18.62|18.88|18.31|19.37|19.115|18.53|18.03|19.02|18.71||18.98|19.04|18.7077|17.17|17.76|17.53|17.94|19.39|18.9279||19.67|19.19|18.89|18.84||19.11|18.69|19.52|18.75|18.68|18.33|19.35|20.85|20.325|19.7351|19.68|18.62|17.99|17.87|18.15|18.39|18.52|17.81|17.66|17.75|18.76||18.64|17.91|17.87|17.86|18.69|19.89|23.32|22.645|21.76|16.91|15.23|16.33|16.52|17.18|17.65|18.04|19.14|19.7|19.84|19.77|19.41|19|17.975|16.99|17.33|17.53|18.68|18.18|18.04|17.29|18.2501|17.85|18.08|18.355|19.8384|19.31|19.45|18.39|18.37|17.815|18.34|18.62|19.035|18.61|19.5|20.93|21|21.35|22.4885|22.54|22.16|22.51|23.61|23.635|22.2795|22.36|22.6234||24.38|24.27|25.5|24.86|23.7404|24.0504|23.87|23.13|23.4283|23.2|23.77|23.4101|22.97|23.6301|23.5|23.5|23.92|21.55|20.33|24.05|23.0891|23.795|22.535|22.295|22.68|22.91|21.81|21.17|20.54|21.13|21.43|20.41|19.5|19.6|19.04|18.525|18.08|17.66|17.65|17.41|18.2|17.629|17.18|16.06||16.13|16.44|16.23|17.5|17.59|16.69|16|15.1034|15.61||14.75|12.5|22.67|22.5|22.46|25.69|28.81
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|22.4|22.5|23.55|24.15|23.85|24|24.05|23.9|23.8|24.4|24.55|24.9|25.25|25.4|25.325|24.95|24.25|24.45|23.825|24.975|25.4|25|24.9|25.1|25.35|25.35|25.3|25.25|25.45|25.3|25.4|25.9|26.25|25.95|25.5||26.75|26.3155|26|25.85|25.5|25.2|25.15|24.9|25.0105|23.6|23.75|24|24.3|23.8505|23.85|24.5|24.55|25.25|24.1|25.1|26.1|26.45|26.65|26.85|26.2|25.65|26.25|27.05|27.15|28|28.15|28.1|27.9||28.7955|27.9|28.4|29.2|30.4|30.25|30.25|30.6|30.3|30.7515|31.9|32.25|31.3|30.95|30.5|30.55|30.2|29.95|30.05|30.25|30.2075|29.85|29.975|30.15||29.65|30.2225|29.95|29.2|29.05|28.0695|28.45|28.75|28.375||27.95|28|27.85|28.75||29.075|28.375|28.7|27.95|27.825|28.3|28.4|28.25|29.2|29|29.1|29.225|28.5|28.55|29.025|28.925|29.55|28.45|28.65|28.95|28.95||28.25|28.2|27.85|27.4|27.145|27.4|28.15|28.35|29.2|28.55|27|27.3|26.6|26.3|25.1915|26.2|26.225|26.4|25.95|25.8|24.55|23.4|23.35|23.35|23.6|23.325|24|23.4|23.4|23.375|23.45|21.9|22.55|23.95|24.425|24.6|24.875|22.85|24.125|23.625|26.145|25.75|26.75|29.6|31|32.025|32.175|32.3|32.125|33|33.9|34.5|35.25|35.775|35.05|34.85|34.75||35.075|34.1|34.95|35.25|36.05|36.25|36.325|35.95|35.475|35.3|36.3|36.85|36.75|37.1|37.15|37.6|38.55|38.55|38.15|38.156|37.55|37.85|38.5|38.3|38.767|38.6|36.7|35.75|35.25|35|35.25|34.4|34.6|33.65|33.15|32.956|33.5|34.45|35.033|35.05|35|35.5|35.25|35.1||35.05|33.95|33.4|34.1|33.7|32.6|31.2|30.3|30.25||27.85|28.65|30.725|31.6|34.2|37|38
02643|15515|/equities/natus-medical-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.84|32.82|32.76|32.69|32.63|32.56|32.62|32.7|32.755|32.74|32.63|32.58||32.65|32.67|32.66|32.82|32.67|32.4|31.8|31.97|31.1||30.54|30.47|31.68|31.7509|32.32|32.62|32.62
02644|16244|/equities/horizon-bancorp|R2000VALUE|9.15|9.18|9.33|9.1|8.6|8.47|8.64|8.23|8.1|7.93|7.72|7.69|7.93|7.93|8.18|8.53|8.05|9.13|9.22|9.9493|10.46|9.98|10|10.045|10.33|10.36|10.31|10.53|10.52|10.56|10.66|10.697|10.76|10.76|10.69||10.4712|10.375|10.54|10.915|10.83|10.82|10.89|10.855|11|10.19|10.15|10.77|11.08|10.86|10.84|10.75|10.3|11.01|11.43|12.865|13.7|14.64|14.65|14.935|14.92|14.88|15.06|15.12|15.21|15.155|15.1|14.95|15.6||15.62|15.59|15.51|15.63|15.83|15.76|15.75|15.99|16|15.94|16.11|15.9|15.55|14.94|14.6401|14.5|14.45|15.26|15.405|15.52|15.31|15.16|15.255|15.52||15.51|15.62|15.48|15.4348|15.46|15.36|14.85|15.2|15.01||14.98|15.07|15.07|15.13||15.04|14.82|14.91|14.665|14.5|14.5|14.6237|14.95|15.01|15.01|14.9826|14.96|15.02|15.05|15.28|15.67|15.76|15.78|15.77|15.71|15.8||15.785|15.7|15.6|15.54|15.41|15.5|15.76|15.64|15.76|15.67|15.42|15.7|15.67|15.26|14.64|14.78|14.87|14.84|15.16|15.48|19.78|19.67|19.59|19.19|18.94|19.35|19.5|19.29|19.1|18.22|18.35|18.31|18.22|18.21|18.62|18.86|18.69|17.96|17.95|18.15|18.37|18.29|18.73|18.66|18.81|19.125|18.68|18.62|18.38|18.73|18.41|18.56|19.15|19.04|18.67|18.48|18.4648||18.83|18.72|18.8843|19.01|19.13|19.45|19.61|19.41|19.77|19.77|20.14|20.24|20.25|20.27|19.95|19.82|19.6|19.35|18.96|19.0394|18.7016|18.79|18.68|18.75|18.89|18.7226|18.48|18.5|18.31|18.07|17.865|17.73|17.69|17.53|17.25|16.89|16.53|16.82|17|17.13|17.245|17.34|17.5|17.29||17.1901|17.19|17.4286|17.74|17.55|16.96|16.76|17.02|17.06||16.79|16.56|16.88|16.78|16.61|16.84|17.38
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.05||33.47|33.18|33.6512|33.88|33.54|32.23|31.405|32.04|32.69||32.73|33.59|36.34|36.54|36.6|37.44|37.92
02646|16262|/equities/heritage-financial-corp|R2000VALUE|16.43|16.5|16.71|16.705|15.82|15.79|16.12|15.53|15.27|15.18|15.04|15.23|15.46|15.18|15.64|15.74|14.85|16.06|16.18|17.35|17.3|17.08|17.02|17.2889|18.33|19.13|19.4|19.1|18.93|18.89|18.8|19.795|19.84|20.26|20.52||20.25|20.3|20.45|21.15|21.05|20.93|21.51|21.765|22.18|21.36|21.2|22.29|23.2|22.21|22.16|21.79|21.47|22.3|21.5|22.65|24.32|25.79|26.22|26.78|26.87|27.0901|27.52|27.825|28.05|28.05|28.09|28.04|28.275||28.25|28.28|27.69|28.44|28.65|28.47|28.66|29|28.8|29.305|29.15|28.67|28.2|28.04|27.88|27.84|27.82|27.87|28.185|28.32|28.03|27.894|28.58|29.64||29.465|29.47|29.14|29.01|28.96|29.57|29.43|30.2|30.07||30.48|30.61|30.59|30.87||30.685|30.52|30.51|30.275|29.78|29.51|29.56|29.87|30.49|30.4|30.43|30.71|30.55|30.67|30.555|32.06|32.145|31.865|30.36|32.29|32.881||32.63|32.52|32.525|32.27|32.01|32.54|32.59|32.59|32.79|33.18|32.94|33.49|33.62|32.38|31.75|32.37|33.08|32.6|31.96|31.45|31.03|30.9|31.12|30.68|30.57|30.305|30.18|30.0962|29.94|28.26|28.66|28.5|28.07|27.93|27.51|27.23|26.9|26.4|26.44|26.51|26.58|26.57|27.07|26.93|27.37|27.86|27.51|26.96|26.58|26.65|26.21|26.63|26.68|26.465|25.9|25.5225|25.51||25.89|25.57|25.701|25.68|25.7304|26.25|25.95|25.99|26.12|26.27|26.68|27.01|27.08|27.31|26.52|26.47|26|25.9|25.46|25.49|25.3721|25.41|25.33|25.55|25.65|25.93|25.69|25.92|25.115|25.51|25.28|25.555|26.2|25.78|25.58|25.28|24.77|25.34|25.45|25.5|25.4|25.4|25.18|25.092||24.3|24.88|24.86|24.88|24.78|24.5|24.29|24.44|24.28||23.82|23.45|24.115|24.07|23.99|24.385|24.87
02647|945638|/equities/ellington-financial-llc|R2000VALUE|12.3999|12.2177|12.605|12.76|12.63|12.655|12.6|12.375|12.38|12.405|12.145|12.11|12.11|12.15|11.98|11.76|11.64|11.94|11.77|12.44|12.57|12.2001|12.39|12.5494|12.34|12.33|12.32|12.16|12.17|12.035|12.03|12.0299|12.3|12.165|11.78||12.25|12.155|12.18|12.2|12.07|11.9|11.995|11.71|11.6372|10.94|11.05|11.21|11.235|10.8291|10.815|11.075|11.0446|11.5|10.95|11.365|12|12.29|12.58|12.765|12.755|12.57|12.62|12.8|12.735|12.9601|13.314|13.28|13.195||13.51|13.51|13.5|13.5|13.61|13.3876|13.28|13.66|13.5252|13.61|13.84|14.02|13.64|13.525|13.45|13.7214|13.67|13.67|13.7799|13.755|13.59|13.5307|13.5804|13.59||13.47|13.49|13.25|12.935|12.92|12.92|12.77|12.72|12.45||12.27|12.27|12.36|12.86||12.8|12.74|12.92|12.65|12.8|12.79|13.3201|13.46|13.585|13.47|13.45|13.4|13.14|13.115|13.35|13.43|13.7|13.25|13.4198|13.75|13.92||13.845|13.82|13.73|13.68|13.675|13.893|14.08|14.23|14.11|14|13.54|13.34|13.17|12.92|12.31|12.71|12.9207|13.16|12.97|13.07|12.78|12.23|12.14|12.07|12.14|11.92|11.99|11.77|11.73|11.2201|11.19|10.92|11.05|11.45|11.6|11.615|11.7|10.81|11.3625|11.28|12.21|12.06|12.0133|13.03|13.75|14.09|14.14|14.285|14.03|14.22|14.38|14.41|14.8|14.44|14.15|14.01|14.045||14.11|14.01|14.58|14.61|15.1792|15.25|15.275|15.24|15.127|15.0501|15.4599|15.57|15.47|15.6|15.56|15.64|15.61|15.67|15.61|15.64|15.5|15.72|15.91|15.87|15.9325|16.04|15.895|15.78|15.62|15.545|15.44|15.3|15.3|14.88|14.61|14.975|15.12|15.26|15.29|15.2284|15.12|15.01|14.845|14.78||14.63|14.35|14.39|14.7|14.84|14.56|14.19|13.93|13.56||12.74|12.81|13.56|13.62|14.04|15.59|15.66
02648|17240|/equities/spartan-stores|R2000VALUE|23.23|23.38|23.725|23.67|23.56|23.86|23.55|23.14|23|22.98|23.31|23.18|23.24|23.425|23.64|23.855|23.38|23.78|23.69|24.48|24.2|24.06|24.15|24.2|24.7|24.57|24.45|24.48|24.435|24.37|24.195|24.625|24.58|24.71|24.52||24.49|24.61|24.7|24.92|24.55|24.325|24.55|24.3118|24.38|23.71|23.82|24.28|24.65|24.33|24.0301|24.1755|24.76|25.05|25.35|26.2|26.31|26.34|26.92|27.06|27.3358|26.97|26.475|26.37|26.43|25.93|24.81|30.6|31.31||31.28|30.71|30.295|30.47|31.15|31.28|31.1|31.3|31.22|31.43|31.65|31.5562|31.23|30.98|30.5541|30.69|31.18|30.51|30.61|30.84|30.4078|30.4|30.72|30.77||30.48|30.68|30.65|30.41|30.09|31.04|30.28|30.21|30.21||30.115|30.655|30.83|31.43||31.14|30.9|31.26|30.87|30.57|30.09|30.35|31.41|31.86|31.55|31.755|31.71|31.78|32.99|32.93|32.84|32.99|32|32.54|32.08|32.31||32.43|32.28|31.76|31.56|31.61|31.57|32.2|32.12|33.25|33.22|32.97|36.65|35.755|35.055|34.75|34.975|35.1|35.37|34.53|34.125|34.2|33.25|33.13|32.01|31.63|32.21|31.89|31.24|30.8|31.2653|31.34|30.765|30.25|30.01|30.04|30.09|29.85|28.95|28.36|28.55|28.83|29.08|29.15|28.94|29.99|30.24|30.025|29.14|29.14|29.19|29.335|30|31.23|31.24|30.39|30.52|29.79||29.2701|29.8|30.15|30.41|31|31.7|30.63|30.8|30.88|31.52|31.97|31.56|31.7|31.93|31.52|31.77|31.8|31.82|31.81|32.18|32.07|32.43|32.24|32.27|32.11|31.6002|31.41|30.84|30.02|30.38|30.46|30.12|31.11|31.865|31.76|31.02|30.24|30.35|30.3|30.17|30.34|30.26|29.7|29.75||29.875|29.67|29.99|30.4|29.69|29.3|29.3401|29.62|29.05||29.34|30.82|31.37|30.69|30.65|31.7189|32.07
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|23.34|22.83|22.76|22.5|22.32|22.12|21.71|21.24|21.1601|21.225|21.12|20.92|20.88|20.58|20.6612|21.09|21.26|21.57|21.52|21.25|21.19|20.775|20.9631|21.25|21.5529|21.51|21.675|21.91|22.19|22.59|22.6|22.6|22.74|22.845|22.59||22.58|22.78|23.03|23.39|23.23|23.03|22.89|22.61|22.78|22.34|22.47|22.92|22.85|22.37|21.95|21.83|22.24|23.24|22.94|23.4|23.95|23.8|23.73|23.67|23.77|23.55|23.71|23.5|23.7|23.99|24.11|24.18|24.23||24.84|24.78|24.59|24.905|25.07|24.72|24.75|24.7|24.7666|24.7|24.59|22.9|27.94|27.38|26.982|27.28|27.34|28.685|28.3|28.44|28.385|28.04|28.52|28.41||28.1|28.26|27.98|27.755|27.69|26.95|26.35|26.57|26.54||26.24|26.24|26.07|26.72||26.86|26.8|27.42|27.2|27.09|27.43|27.92|28.36|28.33|27.82|27.97|28.1|27.805|27.93|28.33|28.635|28.935|27.575|27.58|27.96|28.32||28.21|28.48|28.13|28.35|28.16|28.28|28.56|28.16|28.84|28.93|27.96|28.115|27.8|28.05|27.42|28.27|28.34|27.73|26.68|26.57|29.06|28.15|27.44|26.7|26.41|26.03|26.43|25.77|25.45|24.504|25.11|25.3086|25.335|25.81|26.28|25.92|25.71|24.5301|24.72|24.44|24.72|24.435|24.51|24.475|25.12|25.69|25.3239|25.46|25.12|25.77|25.82|25.84|26.67|26.22|25.93|25.79|25.72||26.26|26.36|27.22|27.635|27.38|27.94|28.13|27.71|27.66|27.8|28.02|27.85|27.78|27.685|27.2|27.04|27.06|26.45|26.13|26.53|26.46|26.83|25.5988|25.53|25.315|25.0401|24.285|23.83|23.16|23.28|23.37|23.33|23.31|22.69|22.45|22.035|21.82|22.28|22.47|22.01|21.8425|21.66|21.11|21.12||21.7|21.6701|22.015|22.72|22.84|22.47|22.365|22.67|22.65||22.455|22.42|24.455|24.05|24.05|25.22|25.43
02651|31040|/equities/homestreet-inc|R2000VALUE|5.36|6.12|6.41|6.61|6.0675|6.05|6.32|6.11|5.99|6|5.96|5.96|5.9816|5.89|6.05|6.08|4.761|5.61|6.56|7.895|9.63|10.21|10.42|10.7901|17.27|17.25|17.62|17.54|17.5|17.44|17.83|18.05|18.08|18.31|18.145||17.6001|17.44|17.1499|17.585|17.81|18.105|18.38|18.28|18.285|16.98|17.12|17.89|18.58|18.065|18.53|19.08|18.36|18.99|18.11|20.48|22.04|22.69|23.23|24.38|24.62|24.49|24.91|25.19|25.23|25.36|25.51|25.82|25.635||26.54|26.71|27.4|27.24|27.36|27.395|27.495|26.85|28|28.68|29|28.8607|27.46|26.22|24.58|28.7016|28.5|28.84|28.82|28.54|28|27.14|27.56|28.04||27.91|28.52|28.05|27.51|27.65|27.2775|26.7|27.9|27.2905||27.29|26.88|26.98|26.62||26.47|25.87|26.01|25.63|25.12|24.985|25.2|26.7|26.9|27.23|27.7|26.51|26.55|25.98|25.7|26.36|26.717|25.97|26.265|26.26|26.65||26.36|26.03|26.14|26.75|26.52|26.76|26.79|26.59|26.84|26.16|25.33|25.59|25.1257|24.3801|22.44|23.245|24.8|25.84|25.74|25.73|26.095|27.3|28.85|28.45|28.58|29.7|30.46|30.44|30.18|28.59|28.71|28.46|28.6|28.45|29.34|29.8|30.15|28.81|28.78|28.57|30.03|30.54|31.12|30.62|32.32|33|33.78|34.16|33.5|33.66|33.5|34.06|35.44|35.44|33.575|33.37|33.42||34.11|34.1|34.75|34.89|35|35.58|35.48|35.53|35.9|36.27|37.165|37.24|36.98|36.6|36.8|36.7|36.46|35.6325|34.28|35.31|35.46|35.68|35.57|36.2|37.08|36.1386|35.405|35.03|34.955|37.71|37.245|36.87|36.53|35.99|35.488|35.03|34.07|34.57|34.81|34.38|34.7|35.08|34.93|34.79||33.79|34.34|35|35.41|35.55|34.66|34.1|34.96|34.96||34.42|33.76|34.79|34.78|35.84|36.46|37.63
02652|16056|/equities/the-first-bancshares|R2000VALUE|25.74|25.81|26.05|25.855|25.29|25.07|24.925|24.44|24.15|23.74|23.59|23.535|24.15|23.895|24.7|24.65|22.82|23.92|23.33|24.36|24.37|23.45|22.99|22.96|23.72|24.02|24.03|23.81|23.66|23.46|23.67|23.74|23.9|24.744|24.58||24.43|24.334|24.48|25.2316|25.29|25.11|25.07|25.33|25.85|24.5|24.74|25.37|25.9|25.25|24.975|25.05|24.84|25.64|25.15|26.945|28.43|29.645|30.28|31.19|30.54|30.53|31.18|31.14|31.07|30.64|30.59|30.73|30.76||30.675|30.485|30.11|30.53|30.76|30.7501|31.06|31.49|31.45|31.575|31.6|31.0425|30.49|29.47|29.26|29.58|29.48|29.82|30.01|30.295|29.975|29.5575|29.96|30.43||29.89|30.49|30.48|30.16|29.83|29.84|29.13|30.055|31||31.46|31.13|31.33|30.99||30.93|30.44|30.46|30.31|30.34|30.32|30.41|32.15|33.15|33.435|33.12|33.21|33.35|33.61|33.415|34.02|34.045|33.1725|33.45|33.69|34.48||34.305|34.16|33.77|33.57|34.095|34.09|33.89|33.605|33.4|33.49|32.46|32.22|32.405|31.86|31.635|32.24|32.305|32.7|31.85|31.08|31.5115|31.43|31.63|30.79|30.75|31.25|31.55|31.74|31.46|30.31|30.595|30|30.08|29.68|29.96|30.15|30.09|29.77|29.84|29.62|29.74|29.385|29.73|30.15|30.325|30.84|30.57|30.37|30.03|30.71|30.22|30.04|30.8|30.65|29.6|29.62|29.69||29.85|29.52|29.8|29.88|29.76|30.27|30.93|30.51|30.79|30.62|30.93|31.17|31.19|30.38|29.71|30.2|29.88|29.55|29|29.04|28.95|29.07|28.62|28.735|28.68|28.5|27.7|29.6|29.43|29.19|28.88|29.12|28.93|28.21|28.26|27.99|26.95|27.43|27.91|27.98|28.175|28.46|28.66|28.5||28.38|28.43|28.66|28.82|29.2|28.68|28.31|28.76|28.695||28.335|27.85|28.39|28.19|28.28|28.48|29.35
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|5.735|5.7|5.835|5.84|5.78|5.79|5.635|5.385|5.34|5.33|5.28|5.231|5.28|5.225|5.31|5.29|5.21|5.33|5.26|5.59|5.62|5.555|5.5|5.5|5.63|5.69|5.725|5.61|5.6|5.455|5.44|5.52|5.49|5.475|5.455||5.63|5.565|5.58|5.67|5.705|5.67|5.865|5.82|5.6999|5.4|5.46|5.84|6.045|5.86|5.86|5.86|5.845|6.215|5.83|6.065|6.41|6.53|6.65|6.825|6.635|6.29|6.2|7.29|7.26|7.38|7.42|7.13|7.01||7.23|7.32|7.29|7.355|7.31|7.21|7.2049|7.45|7.46|7.46|7.68|7.7|7.52|7.44|7.3831|7.31|7.245|7.17|7.24|7.26|7.13|7.135|7.24|7.305||7.13|7.09|6.94|6.81|6.8318|6.485|6.34|6.39|6.2287||6.11|6.16|6.31|6.6||6.65|6.58|6.67|6.57|6.694|6.66|6.73|6.78|6.9|6.77|6.75|6.83|6.765|6.77|6.95|6.85|7.05|6.85|6.96|6.95|7.05||7.03|7.01|7|6.99|6.82|6.97|7.14|7.19|7.24|7.16|6.82|6.895|6.9|6.91|6.72|7.45|7.6|7.65|7.51|7.53|7.43|7.09|7.02|6.91|6.97|6.88|7|6.905|6.77|6.4452|6.43|6.2|6.285|6.36|6.5|6.4925|6.59|6.13|6.31|6.23|6.79|6.7|6.77|7.325|7.675|8.015|8.075|8.14|8.01|8.13|8.39|8.355|8.55|8.24|8.13|8.33|8.3||8.35|8.2744|8.39|8.54|8.65|8.76|8.82|8.795|8.79|8.68|8.88|9.03|9.03|9.21|9.085|8.9|8.82|8.801|8.7|8.8|8.62|8.615|8.47|8.63|8.75|8.83|8.69|8.45|8.33|8.24|8.18|8.05|8.03|7.88|7.62|7.43|7.341|7.43|7.445|7.51|7.53|7.61|7.54|7.5009||7.51|7.41|7.61|8|8.14|8.09|7.9|7.84|7.83||7.24|7.0899|7.37|7.41|7.65|8.52|8.64
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|8.56|8.515|8.635|8.74|8.65|8.71|8.7|8.5|8.48|8.425|8.675|8.75|8.735|8.7|8.8|8.725|8.43|8.6599|8.63|8.92|8.9|8.7698|8.85|8.88|9.22|9.21|9.28|9.45|9.6028|9.46|9.33|9.28|9.29|9.26|9.15||9.12|9.085|9.09|9.23|9.39|9.305|9.35|9.33|9.21|9.03|9.175|9.26|9.31|9.19|9.08|8.97|9.0525|9.49|9.6001|9.81|10.035|10.08|10.17|10.3|10.27|10.25|10.3199|10.315|10.36|10.41|10.26|10.07|10.13||10.01|10.04|10.24|9.8|10.56|10.565|10.6|10.58|10.35|10.25|10.21|10.13|10.15|9.96|9.92|9.87|9.714|9.625|9.76|9.9|9.775|9.59|9.625|9.66||9.58|9.42|9.3525|9.175|9.14|9.16|9.055|8.82|8.98||9.1|9.05|9.055|9.255||9.155|9.075|9.3|9.1|9.0488|9.09|9.22|9.24|9.42|9.51|9.475|9.445|9.37|9.53|9.76|9.7|9.77|9.65|9.705|9.74|9.93||9.88|9.96|9.8|10.01|9.84|9.96|10.61|10.57|10.33|10.19|10.12|10.41|10.37|10.31|10.23|10.16|10.24|9.96|9.925|10.02|9.98|9.74|9.69|9.65|9.59|9.62|9.54|9.46|9.21|9.06|8.92|8.81|8.95|9.1|9.114|9.06|9.225|9.27|9.11|9.06|9.15|9.2|9.175|9.4|10.08|10.15|10.275|10.1|10.225|10.46|10.62|10.74|10.81|10.72|10.45|10.33|10.73||10.62|10.47|10.475|10.6699|11.03|10.9501|11.13|10.9598|10.72|10.86|11.07|11.13|10.51|10.34|10.0263|10.32|10.34|10.155|10.1|9.915|9.71|9.7593|9.93|10|9.855|9.875|9.81|9.81|9.76|9.68|9.6|9.52|9.685|9.63|9.6|9.255|9.02|9.16|9.06|9.07|9.055|9.08|8.71|8.9401||9.055|9.27|9.3534|9.52|9.46|9.005|8.86|9.09|9.16||8.92|9.31|9.84|9.75|10.14|10.63|10.79
02655|41192|/equities/armada-hflr-pr|R2000VALUE|10.965|10.9601|11.06|11.38|11.35|11.31|11.09|10.97|11.04|11.29|11.3|11.26|11.31|11.35|12.02|11.975|11.58|11.7|11.49|11.67|11.54|11.425|11.365|11.51|11.63|11.69|11.72|11.722|11.8|11.78|11.57|11.61|11.845|11.96|11.86||11.785|11.59|11.585|11.77|11.61|11.44|11.44|10.99|11.26|10.76|10.915|11.14|11.665|11.64|11.52|11.59|11.69|11.99|11.71|11.85|12.47|12.49|12.45|12.75|12.87|12.71|12.63|12.81|12.845|12.8|12.96|12.98|13||13.27|13.245|13.25|12.55|12.45|12.39|12.41|12.53|12.57|12.57|12.7|12.7|12.44|12.37|12.37|12.37|12.295|12.14|12.14|12.03|11.9|12.01|12.055|12.18||12.15|11.9|11.6|11.46|11.49|11.47|11.4|11.58|11.445||11.42|11.35|11.28|11.44||11.52|11.33|11.58|11.468|11.55|11.6|11.74|11.91|11.96|11.88|11.77|11.81|11.64|11.63|11.71|11.95|11.94|11.7|11.86|11.81|11.9223||11.83|12.05|11.96|12.11|11.72|11.91|11.97|11.8|11.94|11.75|11.17|10.965|11.16|11.09|10.92|11.305|11.63|11.63|11.61|11.6|11.56|11.27|11.14|10.84|10.72|10.74|10.97|10.83|10.64|10.189|10.44|10.35|10.43|10.29|10.52|10.53|10.615|10.22|10.19|10.04|10.11|10.26|10.87|11.1|11.56|11.95|12.21|12.4228|12.305|12.44|12.43|12.57|13.14|12.94|12.75|12.62|12.55||12.71|12.74|13.01|13.03|13.27|13.4|13.63|13.59|13.55|13.595|14.1|14.27|14.22|14.5|14.21|13.98|13.92|13.86|13.511|13.63|13.33|13.47|13.83|13.92|13.93|13.935|13.512|13.375|13.3|13.245|13.23|13.255|13.31|13.105|12.91|12.63|12.38|12.61|12.745|12.715|12.825|12.99|12.87|12.73||12.76|12.5304|12.67|12.835|13.05|12.97|12.73|12.6|12.63||12.53|12.43|12.8|12.6|12.805|13.4|13.62
02656|21017|/equities/dril-quip-inc|R2000VALUE|23.75|23.4502|23.77|24.02|23.96|23.8|23.07|22.99|23.1|23.86|23.18|24.35|25.51|23.96|26.01|26.5027|25.64|25.14|25.5|26.93|26.181|26.22|26.23|27.06|27.825|27.85|28.03|28.14|28.32|28.55|28.25|28.53|28.42|27.99|28.01||27.88|27.81|28.111|29.635|28.26|27.95|27.575|27.35|26.63|26.33|26.93|27.87|27.9|27.31|26.44|26.26|26.56|27.94|27.28|29.23|30.37|32.02|31.73|31.74|34.5|33.7|33.38|30.49|29.33|28.46|28.46|27.7|28.54||29.48|31.4|31.3|31.42|31.47|31.465|31.03|31.28|30.94|30.75|30.75|30.07|29.2|28.9|28.05|28.4|28.84|28.02|27.72|27.78|26.91|27.11|27.17|28.66||28.53|29.22|28.77|27.97|28|26.83|25.97|25.63|25.675||26.79|25.54|25.41|26.32||25.75|24.95|25.22|23.32|22.85|22.15|22.11|22.7|21.93|21.31|21.67|21.82|21.68|22.11|22.735|23|23.2|22.74|22.98|22.73|23.58||23.44|24.27|23.28|24.87|25.28|25.63|26.07|26.19|26.14|25.13|24.34|25.47|25.23|24.88|23.52|23.21|23.55|23.25|22.47|25.515|24.8|24.125|24|23.2401|22.72|21.27|20.93|20.913|20.365|19.88|20|20.36|21.19|21.73|21.52|21.18|20.97|20.15|19.47|19.255|19.42|19.14|19.1|19.57|21.46|21.66|21.45|21.31|21.34|21.74|21.8|21.69|23|22.58|21.97|21.2|21.48||21.88|21.14|22.01|22.49|23.5|23.41|24.89|24.1|24.21|23.23|23.79|23.94|23.12|23.02|22.39|23.2783|23.61|22.81|22.7269|21.45|21.46|22.07|22.6|23.5|23.4816|24.71|24.89|24.12|24.2705|23.4649|23.11|22.73|24.65|24.43|24.06|23.075|22.67|23.52|23.71|24.6|24.94|24.74|23.14|23.11||24.21|25.02|25.2|25.47|24.54|23.66|23.07|23.4|24.09||23.75|24.63|25.75|26.28|27.22|28.43|30.31
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|4.5125|4.875|5|5.1625|5.5|5.5|5.6875|5.5375|5.375|5|4.625|5.1625|5.3875|5.875|5.8|5|5.0625|5.75|6|2.95|2.625|2.625|2.5|4|4.625|4.4375|5.025|5.9|6.3875|6.25|8.75|9.7625|10.6375|11.625|11.625||11.25|11.6375|12.875|13.4|13.125|14|14.2375|13.7375|13.4375|13.75|14.0125|13.775|13.5|13.4375|13.75|13.025|12.375|13.6375|12.3375|13.05|14.0125|14|14.725|15.3125|15.625|14.7625|16.2875|15.8|15.675|15.625|16.5|18.1375|18.275||18.75|18.925|18.75|19.125|18.4375|18.625|19.4375|19.25|20|21.525|22.525|24.0625|24.55|25.4625|24.4375|23.375|23.1875|23.2125|22.75|22|21.8625|21.575|22.5|23.75||24.375|24.375|23.125|21.5|20.5|20.125|19.625|18.7625|19.25||19.5|18|17.75|18.125||18.9375|19|21.25|22.85|23.975|25.9625|25.75|25.125|25.125|25|25.475|25.3125|25.2875|26.25|27.5|28.25|28.125|27.5|28.75|28.75|29.6375||29.875|29.875|30|32.125|30|32.525|34.4375|31.8875|28.8125|27.7125|25.8125|28.1|31.1875|32.5|32.8125|33.875|34.375|33.4125|31.3512|31.5125|35.275|38.4375|31.875|30.775|30|29.125|28.1125|26.4625|25.5|25.3125|25|25.375|27.5|31.2625|32.5|32.3875|32.375|31.5|34.375|36.25|40.2875|40.875|41.2625|43.3125|45.625|48.125|51.25|56.25|60.0125|62.5|60.4|59.75|63.7625|64.4751|67.5|69.075|73.875||72.5|70|72.5|74.7626|73.75|73.85|75|75.625|72.5|73.75|75.5|80.6875|83.2513|85|87.5|86.3125|85|85.625|84.5|88.825|86.9125|90.2375|87.5375|85.175|85.0125|81.25|80.3125|80.1|81.25|84.375|86.25|87.4875|91.25|87.475|87.5|86.25|85.5875|83.75|85.125|85.2125|87.875|86.25|80.625|75.9125||76.25|82.6|84.1375|85.925|87.5|96.6125|100.1625|83.7751|83.65||83.7625|80|77.5|78.6375|78.8125|84.275|87.8875
02658|41207|/equities/era-group-inc|R2000VALUE|23.38|23.0805|23.6|23.705|23.46|23.0269|22.2|21.91|21.85|22.05|21.68|21.75|21.59|21.92|22.198|21.85|20.08|21.985|22.3|22.25|21.83|21.16|21.05|21.48|22.21|22.16|21.97|22.03|22.21|22.48|22.69|22.335|22.515|22.64|22.62||22.485|22.49|22.48|22.91|22.26|22|21.98|21.17|20.79|20.2|20.33|20.83|21.02|20.86|20.845|21.3|20.92|22.2|21.9|23.25|22.74|26.77|27.12|27.585|28.04|27.43|27.055|26.93|27.14|26.4901|26.425|25.87|25.77||27.85|28.22|27.765|28.38|28.62|28.11|28.17|29.14|28.9|29.2|29.685|29.01|29.23|29.85|29.49|29.61|29.47|28.6639|29.1|29.075|28.96|27.54|28.17|28.4729||28.06|28.47|27|26.91|27.115|25.76|25.58|25.33|24.94||26.62|25.24|24.61|25.09||24.64|24.03|24.37|24.04|23.885|23.93|24.47|25.56|25.49|23.27|23.22|24.32|24.25|25.18|25.35|25.533|25.85|24.885|24.8|24.85|25.81||25.0767|25.44|24.08|24.91|25.69|26.375|26.18|25.97|26.83|25.98|25.13|26.29|26.55|26.38|26.775|28.93|29.84|28.87|28.27|28.92|28.8|28.38|28.13|27.46|27.1|25.755|25.06|24.61|24.26|24.33|23.88|24.14|24.42|24.7401|25.67|25.19|24.8|24.02|23.46|23.47|23.6|23.3|22.88|23.22|24.8101|25.05|25.98|26.02|25.7|27.385|27.32|27.325|27.35|27.17|27.15|26.69|27.91||28.69|28.24|28.18|28.2575|28.9|28.51|28.94|28.065|27.9|26.92|27.5086|27.705|27.07|27.47|27.09|27.275|27.67|27.1|27.02|27.58|24.42|24.41|24.56|24.81|24.595|25.245|24.98|24.387|24.12|23.85|23.36|22.79|23.52|23.19|23.01|22.265|21.8|22.885|22.86|23.28|23.31|22.98|21.61|21.95||22.6|22.98|23.46|24.36|23.11|22.56|22.19|22.02|22.855||22.28|23.37|24.125|24.19|24.48|26.27|27.37
02659|997801|/equities/propetro-holding-corp|R2000VALUE|7.075|7.22|7.54|7.54|7.36|7.28|6.95|6.85|6.47|6.65|6.555|6.48|6.61|6.59|6.61|6.74|6.33|6.33|6.6541|6.75|6.7|6.7|6.725|6.79|6.79|6.735|6.725|6.79|7.02|7.27|7.42|7.59|7.51|7.65|7.72||7.66|7.61|7.655|7.7|7.1|7.06|7.33|7.2|6.9|6.54|6.785|7.1|7.5|7.18|7.065|6.86|7.205|7.985|8.13|8.75|8.91|9.28|9.31|9.525|9.41|8.98|8.85|8.73|8.695|8.32|8.405|8.02|8.92||9.21|9.81|9.71|9.8|9.6601|9.5|9.4|9.76|9.59|9.585|9.68|9.37|9.31|9.47|9.28|9.43|9.32|9.03|9.21|9.2|9.01|9.2|9.435|10.295||10.64|10.555|10.22|9.985|10.055|9.815|9.405|9.15|9.335||10.13|9.6891|9.805|10.195||9.85|9.61|9.91|9.52|9.41|9.37|9.595|9.655|9.75|9.34|9.24|9.635|9.73|9.8|9.86|10.62|10.73|10.575|10.6|10.47|10.8602||10.73|11.03|10.155|10.6689|10.91|11.12|11.15|11.32|11.76|11.21|11.02|11.6|11.6|11.515|10.89|10.73|11.79|11.22|11.02|11.315|11.22|11.07|10.93|11.07|10.655|9.86|9.56|9.4|9.205|9.13|8.97|9.07|9.475|9.815|9.7|9.11|8.7295|8.45|7.79|7.62|7.57|7.41|7.25|7.3|8.115|8.205|8.27|8.34|8.52|8.82|8.82|8.665|9.055|8.8|8.41|8.11|8.73||8.75|8.485|8.94|9.22|9.74|9.725|9.96|9.54|9.3|8.62|8.83|8.75|8.47|8.39|8.25|8.69|8.5|8.06|8.21|8.15|7.93|8|8.21|9.72|9.91|10.33|9.91|9.77|9.48|8.86|8.67|8.65|9.1912|9.14|9.01|8.52|8.2|8.62|8.4|8.7|9.01|8.85|8.215|8.625||9.47|9.72|10.1|10|9.59|9.42|9.305|10.34|11.12||10.95|11.92|12.33|12.54|12.49|12.95|13.46
02660|22586|/equities/gannett-co|R2000VALUE|2.2|2.08|2.12|2.1909|2.1|2.1|2.2122|2.03|2.005|2.02|1.935|1.8309|1.81|1.88|1.945|1.655|1.62|1.86|1.815|1.855|1.77|1.75|1.75|1.79|1.7999|1.75|1.79|1.71|1.78|1.78|1.82|1.88|1.94|1.84|1.68||1.62|1.65|1.71|1.81|1.785|1.78|1.74|1.745|1.77|1.7948|1.83|1.945|2.01|1.98|1.9431|2.02|2.035|2.15|2.12|2.43|2.55|2.55|2.6|2.68|2.925|2.78|2.78|2.98|3.02|2.98|2.79|2.47|2.5||2.6118|2.6136|2.55|2.35|2.27|2.24|2.32|2.3|2.25|2.27|2.41|2.34|2.24|2.215|2.15|2.17|2.12|2.05|2.09|2.06|1.99|1.99|2.16|2.32||2.28|2.32|2.26|2.32|2.32|2.25|2.195|2.115|2.03||1.95|1.92|1.89|2.045||2.05|2|1.99|1.86|1.87|2.02|2.12|2.17|2.29|2.325|2.425|2.48|2.5|2.58|2.55|2.382|2.44|2.245|2.29|2.22|2.235||2.13|2.02|1.975|2.08|2.075|2.11|2.22|2.185|2|1.87|1.82|1.88|1.75|1.72|1.485|1.4|1.42|1.43|1.465|1.48|1.55|1.41|1.35|1.25|1.28|1.26|1.335|1.35|1.35|1.31|1.365|1.315|1.45|1.47|1.5|1.52|1.53|1.48|1.52|1.605|1.75|1.73|1.78|1.88|1.94|1.98|2.1|1.991|1.98|2.115|2.13|2.225|2.28|2.22|2.15|2.08|2.13||2.27|2.24|2.3|2.29|2.2|2.155|2.16|2.18|2.2|2.19|2.2|2.24|2.31|2.43|2.435|2.5|2.5|2.39|2.32|2.31|2.25|2.27|3.065|2.945|2.93|2.94|2.895|2.815|2.77|2.815|2.8325|2.85|2.805|2.76|2.68|2.575|2.53|2.57|2.47|2.45|2.6|2.74|2.77|2.74||2.845|2.78|2.81|2.96|3.03|3.06|2.93|3|3.06||2.97|2.93|3.06|3.01|3.09|3.41|3.54
02661|993271|/equities/international-seaways-inc|R2000VALUE|31.2428|30.7076|30.9877|31.318|31.9118|31.9034|30.7912|31.7111|31.7529|32.3132|32.631|32.6477|31.5815|30.4232|30.6072|31.2595|29.6037|30.8748|32.2463|32.7565|33.1745|33.4923|33.8703|35.1398|34.153|32.5892|33.2164|33.6512|34.0693|33.8686|33.116|33.0742|32.631|32.263|31.9201||31.5438|31.2637|31.5606|31.8031|34.27|33.8017|34.7467|35.7001|35.0561|34.4875|35.4575|36.0513|36.6025|34.3119|33.6763|33.4171|34.4875|36.9879|34.914|38.0366|39.3457|40.6387|40.0204|40.6539|41.2611|40.3576|40.8074|39.7954|38.0526|36.7435|35.3942|34.7838|35.8841||35.7476|36.0046|35.6994|35.0168|34.5911|34.4064|34.7076|34.0048|33.4747|32.6234|30.8886|30.226|31.226|29.9811|30.214|29.7442|29.2864|29.7482|30.0775|30.2702|30.8083|30.4308|30.6075|30.7601||29.6116|28.2303|27.7805|27.7724|26.9011|27.6279|26.6722|26.5356|27.7644||29.186|29.2663|29.0655|29.9891||29.8847|29.7964|30.5593|30.7521|30.0052|30.4549|30.8846|30.463|31.499|31.2822|30.7617|30.8244|29.9249|31.6975|33.421|32.7316|33.2643|32.9353|33.3583|33.1547|33.3819||33.421|35.6107|34.7528|35.2354|34.2128|33.9616|34.2201|34.3846|32.5436|34.2045|35.6146|33.7501|34.7528|34.1418|33.7579|33.9773|33.0371|31.862|31.5643|32.144|32.0892|31.4037|31.2744|30.6164|30.1698|31.3016|31.5343|30.7018|29.7519|28.8648|27.8486|26.8969|27.3969|27.3969|26.3646|25.9165|26.8727|28.1147|27.8889|27.1389|27.026|27.5744|27.0179|26.2436|28.1389|28.3809|28.5808|26.7517|26.1953|26.7598|26.4816|25.7033|25.8646|25.9533|24.9774|24.2292|25.171||23.5338|23.0902|22.9934|23.3322|23.6709|23.4773|23.9128|24.0016|23.9532|23.7757|23.4693|23.929|22.9854|23.0338|22.0176|22.6305|22.0498|21.328|20.1949|20.1384|19.1464|19.4932|19.8481|19.6868|18.5496|19.0174|18.6625|18.6786|17.9286|17.4447|17.1463|17.4366|17.5253|17.1624|16.6059|15.8639|15.3074|15.251|14.5816|14.6139|14.7752|14.9043|14.4284|16.1462||16.2914|16.5656|16.6785|17.2189|16.6301|15.7672|15.4446|16.372|16.8317||16.9205|17.2108|17.7512|17.9529|18.1141|18.3238|18.5496
02662|101853|/equities/city-office|R2000VALUE|4.38|4.47|4.57|4.87|4.67|4.67|4.5|4.21|4.24|4.21|4.03|4.415|4.64|4.585|4.7801|5.08|5.2999|5.46|5.48|5.63|5.74|5.51|5.57|5.8|5.97|5.975|6.07|6.02|6.118|6.08|6.025|6.13|6.26|6.33|6.28||6.8512|6.79|6.77|6.8109|6.63|6.4619|6.34|6.14|6.24|5.8|6|6.41|6.57|6.39|6.42|6.81|7.02|7.21|7.25|7.54|8.1|8.21|8.21|8.405|8.48|8.4701|8.3|8.394|8.49|8.3|8.52|8.75|8.8||9.16|9.27|9.34|9.35|9.4501|9.32|9.36|9.5602|9.51|9.5|9.8|9.915|9.585|9.48|9.51|9.37|9.235|8.9331|8.96|9.2|9.21|9.14|9.19|9.36||8.9|8.82|8.18|8.04|8.0301|8.245|8.22|8.5|8.33||8.33|8.15|8.2|8.38||8.46|8.4|8.65|8.65|8.72|8.86|9.04|9.17|9.3|8.98|9.2|9.245|9.18|9.16|9.435|9.84|9.77|9.54|9.66|9.75|9.8701||9.76|9.72|9.69|9.58|9.31|9.47|9.72|9.82|9.65|9.59|9.17|9.36|9.9|10.21|9.98|10.37|10.56|10.55|10.46|10.47|10.27|10.06|9.97|9.76|9.73|9.63|9.87|9.9083|9.71|9.19|9.315|9.05|9.165|9.08|9.275|9.6794|10.105|9.92|9.8505|9.7408|10.01|9.95|10.05|10.445|10.7|10.87|11.02|11.4401|11.15|11.22|11.16|11.22|11.66|11.52|11.22|11.2|11.22||11.3|11.17|11.42|11.78|11.96|12.1|12.48|12.29|12.325|12.05|12.43|12.63|12.68|13.06|13.12|13.26|13.11|12.98|12.635|12.82|12.67|12.53|13.7|13.85|13.84|13.82|13.51|13.36|13.57|13.4|13.28|13|13.22|13.09|12.96|12.85|12.35|12.52|12.6|12.63|12.4759|12.63|12.76|12.59||12.71|12.63|12.61|12.68|12.44|12.46|12.14|11.58|11.59||11.48|11.24|11.58|11.05|11.26|12.26|12.62
02663|17569|/equities/world-acceptance|R2000VALUE|110.41|111.02|109.6|111.97|108.94|104.52|108.1|101.42|99.73|103.78|102.65|102.895|104.46|106.04|108.16|101.99|96.62|92.6|88.79|96.97|99.32|95.685|92.37|91.01|87.8|84.67|83.59|81.76|82.16|82|81.08|82.095|80.96|80.06|80.02||75.4|77.55|79.51|81.465|81.2|79.2|78.3|78.44|78.33|75.19|76.39|78.83|80.73|78.2|78.015|78.78|77.325|80.12|78.37|80.85|84.87|88.92|90.18|90|92.6|90.1|91.4|92.6|90.47|90.32|93.47|94.515|95.09||97.05|95.01|96.21|94|93.19|94.05|96.4716|98.48|96.05|99.9|106.24|99.09|93.37|93.3|95.4|95.01|80.74|77.8921|79.7701|79.63|75.37|74.36|76.5|78.93||74.48|74.59|72.71|70.17|68.77|66.7|65.7724|66.46|63.75||64.32|61.97|59.99|59.75||62.15|60.11|61.195|58.44|58.48|60.46|63.49|66.82|66.11|69.99|68.3|66.51|66.74|67.9|68.97|70|69.3195|67.48|67.5|66.43|67.95||65.915|66.2|66.23|66.57|68.99|70.39|74.95|75.63|81.225|72.29|68.84|69.78|69.36|69.62|67.17|74|75.9|76.33|72.3605|72.14|102.76|101.725|97.65|99.94|98.62|97.84|102.97|100.49|100.7801|96.15|98.02|96.11|94.87|94|99.43|99.26|99.71|95.865|93.72|90.1|92|89.245|92.55|94.24|99.415|106.74|107.1|111.1|111.02|111.42|111.71|116.115|122.82|118.22|113.23|113.565|107.69||108.51|111.09|116.08|115.39|115.16|115.57|120.48|120.56|121.53|124.28|131.18|135.16|134.31|135.5|134.435|133.85|135.81|129.98|126.19|123.1|118.1925|118.97|111.52|109.74|109.5775|108.78|106.53|105.1|114.31|118.96|115.08|115.5|111.28|106.2|103.47|101.35|101.12|101.0706|102.77|98.965|105.51|109.6|107.2|112.13||110.08|109.0551|112.54|119.72|121.46|120.4|115.48|114.17|115.66||111.74|107.9601|119.49|118|118.47|121.35|128.53
02664|103922|/equities/now-inc|R2000VALUE|9.66|9.52|9.495|9.4|9.34|9.34|9.12|9.04|8.87|9.27|9.09|8.94|9.035|9.31|9.4|9.45|9.4|10.23|10.135|10.57|10.39|10.265|10.3|10.52|10.73|10.61|10.555|10.46|10.605|10.63|10.7|10.55|10.555|10.56|10.42||10.36|10.37|10.62|11.01|10.99|10.93|10.89|10.8|10.63|10.13|10.29|10.4|10.495|10.2|9.99|9.87|10.17|11.025|11.02|11.43|12.07|12.15|12.29|12.595|13.11|12.78|12.8|12.77|12.62|12.49|12.52|12.35|12.35||12.94|13.75|13.67|14.09|14.25|14.01|13.91|14|13.8771|13.79|13.85|13.73|13.52|13.25|13.27|13.14|12.96|13.02|12.72|12.56|12.26|12.22|12.48|12.985||13.01|12.96|12.76|12.53|12.43|12.05|11.62|11.7384|12.01||12.5883|12.49|12.4|12.8||12.59|12.32|12.73|12.32|12.3|11.77|12.03|12.495|12.59|11.86|11.71|12.195|12.19|12.29|12.27|12.36|12.44|12.01|12.08|12.01|12.425||12.46|12.57|12.27|12.81|12.41|12.46|12.415|12.42|12.8|12.32|11.985|12.305|12.49|12.255|12.27|12.3|12.62|12.1|11.99|11.98|11.65|11.4|11.36|11.13|10.97|10.96|10.805|10.76|10.5|10.22|10.41|10.47|10.745|11.12|11.275|11.19|10.87|10.34|9.78|9.315|9.37|9.1679|9.19|9.26|10.16|10.59|10.86|10.89|10.92|11.325|11.31|11.28|11.605|11.495|11.22|11.2|11.34||11.66|11.47|11.89|12.165|12.79|12.91|11.98|11.34|11.067|10.71|10.825|10.84|10.5|10.62|10.635|11.135|11.08|11.005|11.03|11.155|11.15|11.22|11.3205|10.86|10.69|10.86|10.66|10.3|10.23|9.96|9.89|9.67|10.03|9.76|9.62|9.42|9.22|9.59|9.665|9.84|9.95|9.385|8.83|9.01||9.32|9.46|9.32|9.51|9.43|9.085|8.79|9.3|9.57||9.385|9.63|10.25|10.11|10.35|10.895|11.4
02665|16728|/equities/northfield-bancor|R2000VALUE|10.18|10.14|10.305|10.19|9.89|9.87|9.4|9.47|9.38|9.3|9.24|9.175|9.28|9.21|9.45|9.57|9.13|9.77|9.8|10.25|10.3534|10.46|10.45|10.61|10.96|10.9|11.03|10.9|10.88|10.75|10.835|11.12|11.155|11.33|11.37||11.345|11.27|11.21|11.59|11.63|11.67|11.82|11.895|12.16|11.8701|11.94|12.1|12.55|12.345|12.365|12.49|12.21|12.53|11.97|13.11|13.555|14.145|14.35|14.37|14.49|14.45|14.38|14.67|14.61|14.58|14.66|14.62|14.481||14.59|14.5|14.33|14.43|14.56|14.48|14.32|14.56|14.42|14.56|14.44|14.17|14.19|14.55|14.43|14.27|14.165|15.3508|15.64|14.55|15.57|15.45|15.6|15.735||15.69|15.7|15.73|15.64|15.7|15.51|15.261|15.62|15.4875||15.65|15.65|15.61|15.64||15.5|15.33|15.42|15.29|14.77|14.72|15.33|15.55|15.73|15.48|15.49|15.51|15.57|15.72|15.47|15.64|15.805|15.36|15.47|15.37|15.59||15.49|15.345|15.16|15.39|15.41|15.5|15.54|15.4|15.42|15.36|15.23|15.42|15.67|15.5|15.22|15.53|15.69|15.9|15.61|15.01|15.17|15.2305|15.03|14.84|14.71|14.9|15.122|15.1|15.03|14.285|14.51|14.4|14.4|14.44|14.71|14.61|14.74|14.31|14.31|14.47|14.49|14.48|14.66|14.58|14.75|14.95|14.84|14.84|14.55|14.62|14.44|14.49|14.68|14.61|13.7001|14.3976|14.385||14.66|14.59|14.69|14.74|14.79|14.96|14.94|14.87|14.98|15.02|15.18|15.38|15.22|15.325|15.005|14.97|14.79|14.77|14.57|14.75|14.7|14.69|14.75|14.71|14.66|14.5|14.11|13.91|13.78|13.74|13.56|13.6501|13.56|13.31|13.25|13.24|12.9|13.06|13.03|12.9728|13.13|13.19|12.92|12.94||12.91|12.77|12.93|12.97|12.97|12.68|12.65|12.41|12.14||11.87|12.07|12.32|12.2599|12.25|12.5094|12.7
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|5.85|5.785|5.965|5.84|5.675|5.65|5.59|5.46|5.45|5.42|5.3481|5.27|5.3|5.34|5.5092|5.5|5.14|5.5302|6.5|6.915|6.94|6.8|6.7|6.84|6.94|7.32|7.33|7.1|7.09|7.04|6.975|7.04|7.03|7.05|7||7.24|7.11|7.1027|7.17|7.03|6.85|6.925|6.78|7.15|6.64|6.62|6.91|7.1|6.81|6.72|7.07|7.08|7.67|7.23|7.7|8.39|8.46|8.595|8.52|8.27|8.09|8.18|8.42|8.52|8.61|8.77|8.23|7.68||7.94|8.05|8.08|8.15|8.13|8.06|8|8.24|8.4|8.45|8.71|8.835|8.61|8.48|8.395|8.26|8.2|8.04|8.04|8.04|7.8436|7.78|7.9|7.92||7.83|7.81|7.6|7.31|7.29|7.1373|7.071|6.9906|6.8||6.55|6.63|6.53|7.13||7.08|6.95|7.15|7|7.26|7.24|7.31|7.72|7.82|7.695|7.63|7.61|7.33|7.31|7.23|7.355|7.46|6.95|7.03|7.15|7.26||7.05|7.01|6.92|6.94|6.81|7.08|7.26|7.15|7.3|7.13|6.5867|6.61|6.6|6.46|6.31|7.15|8.35|8.44|8.27|8.24|8.01|7.71|7.48|7.38|7.45|7.41|7.62|7.28|7.3|6.95|7.04|6.76|6.85|6.99|7.09|7.1|7.13|6.68|6.95|6.75|7.42|7.34|7.675|8.205|8.61|8.89|8.88|8.97|8.9|9.03|8.87|8.78|8.95|8.62|8.53|8.67|8.745||8.85|8.95|9.2|9.28|9.48|9.65|9.73|9.72|9.76|9.71|10|10.17|10.061|10.26|10.2|10.24|10.17|10.18|10|10.15|10.05|10.12|10|10.49|10.64|10.71|10.63|10.33|10.21|10.15|10.02|10.04|10|9.81|9.6|9.45|9.34|9.49|9.48|9.45|9.35|9.37|9.25|9.16||8.96|8.87|9.105|9.45|9.27|9.5|9.53|9.4|9.43||9.04|8.8|9.04|8.9|9.345|9.98|10.17
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|10.64|10.005|10.29|10.725|10.74|10.81|10.799|10.94|10.465|10.43|10.35|10.42|10.595|11.0501|10.9|10.7|10.14|10.59|10.66|11.36|11.2|10.99|11.01|10.98|11.195|11.225|10.97|10.62|10.66|10.71|10.75|11.13|11.045|11.45|11||10.92|10.8|10.76|10.62|10.4976|10.21|10.01|9.841|9.87|9.16|9.32|9.4|9.38|8.77|8.72|8.73|8.55|8.91|8.61|9.07|9.565|10.21|10.23|10.415|10.485|10.36|10.25|10.455|10.62|10.415|10.595|10.425|10.045||10.37|10.55|9.96|9.6715|9.565|8.54|8.12|8.55|8.48|8.63|8.925|8.915|7.92|7.71|7.56|7.53|7.58|7.18|7.25|7.01|6.76|6.835|7.17|7.05||7.2|7.21|7.0898|6.89|6.655|6.39|6.08|5.555|5.485||5.535|5.46|5.48|5.69||5.985|5.99|5.86|5.53|5.735|5.9|6.125|6.38|6.37|5.99|5.92|5.82|5.9|6.93|7.66|6.95|7.23|7.3|7.49|7.24|7.49||7.11|6.72|6.9492|6.745|6.45|6.68|7.62|7.39|6.92|6.645|6.34|6.65|6.79|6.69|7.41|7.975|8.25|7.81|7.6|7.66|7.75|7.68|7.38|7.5|7.34|7.25|7.16|7.08|7.04|6.74|6.905|6.87|7.07|7.2|7.49|7.935|7.92|7.15|7.17|6.9|7.93|8.03|8.27|8.47|9.13|9.7|10.37|10.23|10.21|10.06|9.74|10.185|10.08|9.37|8.91|9.3|9.53||9.74|9.68|9.79|10.28|10.13|10.21|10.555|9.77|9.815|9.75|10.2|10.22|10.39|10.61|11.005|11.06|11.02|10.84|10.64|10.9|9.66|9.53|9.34|9.05|8.58|8.68|8.91|9.11|9.05|9.25|9.06|8.995|8.86|8.9|8.24|7.59|7.51|7.8|7.8|7.77|8.43|8.405|8.31|8.54||8.9|9.17|9.08|9.265|9.51|9.51|9.26|9.15|9.13||9.12|9.15|9.1|9.06|8.9|9.5|10.095
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|47.37|46.43|46.66|47.47|48.83|48.45|47.23|46.95|47.07|47.79|47.94|47.09|46.13|45.36|45.53|46.51|45.74|47.17|46.495|50.15|51.58|51.31|52.14|55.28|55.82|56.02|58.06|59.14|59.5|56.8|55.56|55.54|55.26|55.175|54.711||54.27|53.465|53.75|52.71|54.76|54.44|54.82|55.45|54.5685|54.26|54.54|56.25|56.485|53.33|52.79|53|53.1842|58.43|55.78|59.04|59.81|60.86|57.51|57.1107|58.3|58.66|60.05|60.31|61.12|60|59.39|58.1306|60.79||60.94|59.7001|59.5|58.23|57.14|56.7|55.47|53.81|52.35|49.95|49.71|48.1|48.17|46.11|45.83|45.6|44.46|44.53|45.19|46.43|49.02|48.9|50.24|51||49.93|49.12|49.42|48.1|47.92|49.22|47.07|46.7|51.37||52.6001|52.62|51.57|53.87||53.3|52.7101|53.66|54.7|54.54|54.95|55.85|54.95|53.8|52.695|51.2|51.24|49.14|50.58|52.6|50.5|50.62|50.35|50.99|50.17|49.61||50.74|51.64|50.115|49.76|47.15|48.03|46.8|47.77|47.02|48.725|50|51.665|51.29|50.605|50.24|49.92|47.95|46.38|45.7601|46.47|47.6|46.33|46.1|47.37|47.59|47.83|46.97|45.79|44.36|43.08|41.85|38.8|40.5005|41.27|39.09|38.05|40.29|40.51|41.24|39.76|41.33|41.755|39.3|38.64|43.19|42.16|42.7|41.02|42.21|43.46|44.174|43.78|43.7821|42.78|41.15|40.6354|41.78||41.31|40|39.01|39.52|40.52|39.3701|40.5|40.32|40.03|38.9228|38.075|39.36|38.96|38.68|39.05|41.2|41.755|40.65|40.13|38.97|37.78|37.67|38.34|39.37|37.4|38.5|37.25|39.77|39.28|36.84|37.1|36.38|37.16|36.3366|35.99|33.03|31.9|30.99|30.44|32|31.81|30.04|28.5|31.57||32.26|33.62|34.28|35.61|35.07|33.48|32.85|34.74|34.8||32.6|34.5538|35.02|35.0142|34.18|35.02|34.89
02671|16915|/equities/photronics|R2000VALUE|20.36|18.71|17.9815|16.9833|16.71|17.11|16.89|16.56|16.14|15.25|15.075|14.75|14.665|14.475|14.615|14.33|14.15|14.38|14.24|14.48|14.17|13.86|14.09|14.23|14.79|14.99|14.98|15.045|15.17|14.95|15.48|15.43|15.45|15.63|15.18||15.051|15.23|15.59|16.18|16.25|16.325|16.01|15.702|16.2|16.16|16.38|16.505|16.6923|16.53|16.43|16.09|15.94|16.03|16.013|16.595|17.07|16.94|16.72|16.92|17.38|17.1|17.51|17.62|17.735|17.3185|17.25|16.435|15.44||17.87|18.005|18.1|17.97|18.24|18.13|18.475|18.6|18.4614|18.49|18.8|19|18.15|17.31|17.02|18.69|18.54|18.265|18.182|17.96|17.54|17.53|18.24|18.1601||18.11|17.96|17.82|17.82|17.7|16.58|16.5|16.65|16.74||16.63|16.321|16.04|16.27||16.24|16.32|16.76|16.86|16.99|17|16.8763|16.855|19.01|18.15|18.14|18.18|17.69|17.85|18.095|18.25|18.67|18.02|18.43|18.27|18.68||18.81|18.57|18.57|18.775|17.7|18.17|18.94|18.42|18.39|17.76|16.81|16.94|16.57|16.285|15.74|16.33|16.3499|15.93|16.02|16.09|16.13|15.97|15.38|15.0584|14.88|14.6|14.58|14.67|14.5|13.87|14.59|14.69|14.7752|15.36|15.98|15.55|15.58|14.9115|14.605|14.38|14.41|14.35|14.18|14.4018|14.805|15.05|15.11|15.14|15.195|15.33|15.5104|15.59|15.86|15.76|15.11|15.1611|15.34||15.25|15.23|16.2|16.435|21.37|22.0389|23.22|23.06|23.1|22.67|23.51|23.45|22.66|23.58|24.4241|23.74|23.67|22.86|21.78|23.56|23.85|24.01|23.75|23.46|23.3013|22.52|22.26|21.87|21.46|21.28|21.27|21.26|20.66|19.67|19.2466|18.7|18.1933|18.27|18.21|18.24|18.06|17.84|17.22|17.2815||17.6|18.43|18.32|19.1302|20.365|19.15|18.89|19.68|19.43||18.64|18.76|19.75|19.77|19.8|20.88|21.33
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|1.215|1.2|1.28|1.38|1.42|1.42|1.32|1.16|1.09|1.16|1.19|1.33|1.34|1.34|1.34|1.3199|1.25|1.22|1.22|1.28|1.22|1.15|1.09|1.105|1.1|1.1|1|0.93|0.9103|1.04|1.04|1.055|1.04|1.0615|1.07||1.02|0.9831|0.9738|1.11|1.22|1.19|1.25|1.25|1.18|1.06|1.06|1.01|1.14|0.9612|0.96|1.04|1.28|1.26|1.25|1.18|1.32|1.3308|1.62|1.68|1.69|1.62|1.58|1.68|1.665|1.68|1.68|1.705|1.94||2|2.2|2.26|2.18|2.24|2.21|2.27|2.38|2.67|2.635|2.76|2.8|2.5217|2.4|2.36|2.29|2.28|2.23|2.07|1.99|1.85|1.8711|1.96|2.1||2.24|2.24|2.23|2.15|2.08|2.02|2.02|1.98|2.02||2.025|1.815|1.7515|1.705||1.57|1.63|1.85|1.93|2.02|1.935|2.055|2.26|2.17|1.98|1.9901|2.06|1.73|2.15|8.65|8.12|8.18|8.15|8.29|8.7|8.84||8.94|8.88|9.02|8.75|8.92|9.15|9.62|9.61|9.745|10.055|9.92|10|9.98|10.2|10.48|10.5|10.78|10.5|10.23|10.74|11.38|11.92|11.74|12.15|12.52|12.13|12.11|11.92|11.97|11.53|11.24|11.07|11.76|12.15|12.3|11.6|11.62|11.62|11.9|11.84|12.225|12.09|12.02|11.65|11.97|12.43|13.3|13.22|13.36|13.65|13.54|13.6|13.61|14.02|14.38|13.565|13.645||13.8205|13.37|13.49|13.31|13.37|13.54|14|14.309|13.78|13.28|13.83|13.26|13.62|13.75|13.55|13.3202|12.82|13.01|12.13|12.81|12.53|12.225|11.7816|11.2|11.08|11.16|11.13|11.45|11.5019|11.62|11.815|11.85|11.9197|11.12|11.23|10.53|9.43|7.51|6.82|7.22|7.38|7.56|7.97|8.27||8.16|7.88|7.42|7.32|7.37|7.23|7.24|6.88|6.63||6.15|5.64|5.81|5.835|6.01|6.7|7.01
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.21|41.88|42.365|42.27|43.97|43.17|43.14|43.98|43.84|43.55|42.365|42.68|40.8|41.13|42.05|41.72|41.43|40.87|40.5||41.89|41.81|42.01|41.87|42.23|43.61|43.94|43.98|44.19|44.36|44.91|46.37|46.42|46.08|44.76|45.345|45.1909|45.13|43.98|43.89|43.41|43.73|43.51|43.42|43.69|42.57|42.37|41.47|41.04|41.1|40.86|40.89|41.06|40.37|39.69|38.685|37.74|38.52|38.93|38.72|38.54|38.82|38.52|37.86||37.55|37.04|37.47|37.91|38.4|38.15|38.05|38.89|38.87||38.3|38.465|39.2|38.44|38.07|38.38|39.1
02674|20908|/equities/acco-brands-corp|R2000VALUE|4.95|4.95|5.095|5.1759|5.14|5.13|5.12|5.18|5.16|5.185|5.19|5.06|5.1|5.065|5.06|4.82|4.295|4.415|4.355|4.5|4.44|4.36|4.32|4.51|4.74|4.79|4.86|4.985|5.04|5.04|5.0401|5.1201|5.12|5.12|5||4.955|4.98|5.09|5.28|5.24|5.2025|5.1914|5.1|5.0292|4.89|4.925|4.87|4.85|4.76|4.8|4.955|4.966|5.11|5.04|5.265|5.3|5.33|5.305|5.34|5.61|5.51|5.515|5.605|5.445|5.26|5.61|5.51|5.52||5.8|5.58|5.55|5.7|6.21|6.22|6.3|6.305|6.26|6.305|6.42|6.48|6.32|6.13|6.12|6.06|6.045|5.96|6.045|6.05|5.91|5.865|5.975|6.1||6.07|6.0901|6|5.83|5.85|5.8|5.765|5.82|5.62||5.57|5.53|5.53|5.55||5.49|5.41|5.535|5.37|5.34|5.36|5.43|5.55|5.58|5.57|5.64|5.615|5.73|5.58|5.535|5.47|5.5448|5.36|5.46|5.38|5.45||5.3301|5.355|5.24|5.29|5.15|5.23|5.315|5.22|5.52|5.41|5.09|4.96|4.7|4.61|4.455|4.55|4.64|4.6|4.58|4.52|4.48|4.3|4.27|4.3|4.29|4.28|4.56|4.54|4.54|4.38|4.95|4.99|4.95|4.96|5.14|5.14|5.16|4.885|4.9|4.945|5|4.99|5.03|5.04|5.3|5.39|5.39|5.38|5.23|5.345|5.32|5.47|5.77|5.63|5.515|5.55|5.525||5.71|5.81|5.91|6.08|6.205|6.25|6.415|6.46|6.52|6.51|6.73|6.77|6.82|6.97|6.93|6.885|6.72|6.58|6.45|7.17|7.05|7.08|7.0649|7.04|7.045|7.065|7.125|7.065|6.975|6.97|6.94|6.98|7.04|6.81|6.7|6.45|6.395|6.45|6.52|6.52|6.47|6.42|6.36|6.36||6.44|6.42|6.54|6.72|6.8101|6.71|6.64|6.68|6.595||6.41|6.41|6.7071|6.6|6.655|7.03|7.215
02675|16843|/equities/orasure-tech|R2000VALUE|4.859|4.96|5.03|5.25|5.325|5.29|5.26|5.28|5.205|5.18|5.88|7.125|6.85|6.765|6.93|6.93|6.76|6.7|6.81|6.75|6.635|6.555|6.5448|6.605|6.84|7.01|6.79|6.66|6.55|6.655|6.74|6.85|6.83|6.87|6.8||6.6|6.59|6.245|5.935|5.83|5.75|5.705|5.69|5.77|5.49|5.715|5.82|5.98|6.125|6.285|5.93|5.905|6.25|5.96|6.02|6.3|6.365|6.14|6.2223|6.3|6.1135|6.085|6.09|6.055|6.055|6.04|5.86|5.85||5.69|5.43|5.16|4.93|4.89|4.96|5.04|5.41|5.4|5.39|5.45|5.39|5.22|5.37|5.21|5.135|5.12|4.98|5.02|4.97|4.995|4.915|5.025|5.1||5.145|5.04|5.02|4.63|4.65|4.81|4.815|4.775|4.69||4.7|4.56|4.53|4.6||4.635|4.71|4.915|4.83|4.825|4.9|5.03|5.16|5.2|5.1|5.06|4.91|4.97|4.98|4.9554|4.945|5.08|4.725|4.78|4.8|4.855||4.94|4.8325|4.94|5.02|5.02|5.13|5.16|5.13|4.82|4.47|4.38|4.25|4.26|4.06|4.19|4.34|4.32|4.25|4.18|4.13|4.0918|3.9|3.8|3.68|3.61|3.625|3.85|3.875|3.74|3.56|3.6441|3.7823|3.71|3.835|3.96|3.91|3.97|3.71|3.77|3.84|3.7|3.635|3.615|3.45|3.565|3.76|3.79|3.82|3.93|4.06|4.03|4.05|4.04|3.8683|3.845|3.7605|3.84||3.9|3.96|4.08|4|3.86|3.97|4|3.985|4.01|4.03|4.14|4.2|4.28|4.32|4.38|4.3|4.11|3.41|3.13|3.21|3.11|3.165|3.135|2.99|2.98|2.965|2.93|2.85|2.81|2.905|2.95|3.015|2.98|2.94|2.89|2.85|2.845|2.99|2.96|2.97|2.84|2.71|2.73|2.655||2.65|2.66|2.69|2.77|2.8402|2.805|2.75|2.76|2.77||2.76|2.67|2.75|2.62|2.62|2.665|2.87
02676|16305|/equities/heartland-express|R2000VALUE|15.58|15.18|15.26|15.392|15.33|15.3|15.11|15.035|14.925|15.01|15|14.8802|14.94|15.06|15.155|14.96|14.59|14.6|14.44|14.47|14.15|14.421|14.4|15.06|15.37|15.535|15.48|15.41|15.38|15.33|15.47|15.49|15.63|15.54|15.18||15.1|15.03|15.17|15.51|15.65|15.56|15.5|15.37|15.3|15.08|15.22|15.55|15.8|15.58|15.63|15.83|15.61|15.79|15.46|16.01|16.37|16.11|16.32|16.38|16.435|16.13|16.15|16.08|16.3017|16.4|16.46|16.61|16.46||16.495|16.18|16.3818|16.01|15.865|15.77|15.91|16.1638|16.3|16.19|16.22|16.91|16.54|16.23|16.38|16.44|16.19|16.65|16.7|16.5|16.07|16.175|16.49|16.3101||16.2|16.21|16.08|15.8|15.8266|15.43|15.27|15.61|15.37||15.24|15.38|15.33|15.68||15.66|15.51|15.4|15.26|16.03|16.1|16.29|16.81|16.47|16.1|15.9|16.01|16.22|16.12|16.29|16.36|16.37|16.1|16.14|16.22|16.28||16.2|16.345|16.27|16.14|15.45|15.75|15.77|14.441|15.24|14.465|14.09|14.19|13.6|13.43|13.53|14.63|14.96|14.72|14.68|14.6|14.54|14.2835|14.39|14.13|14.1|14.26|14.75|14.72|14.63|14.17|13.95|14.15|14.34|14.2581|14.58|14.61|14.63|14.31|14.3|14.37|14.14|14.1|13.96|14.02|14.19|14.2167|13.965|14.1|13.9|14.4|14.43|14.53|14.92|14.31|14.17|14|14.14||14.67|14.915|15.11|15.19|15.47|15.75|16.07|16.0601|15.97|15.88|16.02|16.16|16.15|16.26|16.17|16.15|16.03|15.86|15.66|15.7915|15.6371|15.55|15.43|15.51|15.7|15.59|15.25|15.141|14.58|14.58|14.51|14.361|14.52|14.3|14.14|14.21|13.93|13.92|14.05|13.84|13.85|13.89|13.58|13.66||13.82|13.535|13.52|13.77|14.02|13.85|13.475|13.42|13.48||13.21|13.61|13.84|13.58|13.77|14.01|14.18
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|14.07|13.87|13.86|14.0275|14.1|14.355|14.4|14.485|14.53|14.62|14.38|14.03|13.18|14.86|14.905|14.56|14.22|15.21|15|15.53|15.52|15.405|15.28|15.07|15.56|15.05|14.94|15.02|15.19|15.04|15.02|15.08|15.228|15.34|15.015||14.96|14.8|14.83|15.19|15.02|14.7|14.725|14.74|14.78|14.17|14.39|14.65|15.16|14.75|14.345|14.64|14.65|15.06|14.9|15.625|15.84|16.145|16.35|16.39|16.48|16.79|16.4|16.16|16.15|16.2|16.22|15.94|15.9||15.92|15.86|15.76|15.9|16.035|15.9|15.77|16.1377|16.16|16.01|15.95|16.11|16.31|16.3|16.24|17.055|17.275|17.23|17.1|17.125|16.93|16.53|16.74|16.785||16.72|16.7|16.49|16.74|16.78|16.72|16.58|16.65|16.52||16.86|16.75|16.53|16.5325||16.4|16.27|16.24|16.02|15.71|15.35|15.85|16.18|16.34|15.99|15.97|16.1|15.92|16.05|15.98|15.935|15.8745|15.95|15.22|15.1|14.81||14.885|14.99|14.85|14.9187|14.37|14.58|14.46|14.865|14.69|13.74|13.13|13.33|13.27|13.46|13.31|13.49|13.83|13.43|13.16|13.17|13.51|13.2|13.075|13.19|13.09|12.895|12.99|12.92|13.18|13.6|13.86|13.95|14.49|13.45|12.613|12.84|13.16|12.55|12.51|12.03|12.44|12.11|12.21|12.63|13.37|13.86|14.43|14.5|14.01|14.09|13.97|14.18|14.8|14.84|14.4701|14.6072|14.82||14.66|14.55|14.91|14.86|14.8822|14.76|14.74|14.61|14.735|14.64|14.47|14.75|14.57|14.93|14.97|14.67|13.93|13.12|12.01|11.15|11.15|11.2994|11.64|11.52|11.3|11.71|12.2|11.8|11.77|11.48|11.335|11.62|12|11.85|11.71|11.31|11.19|11.305|11.41|11.165|11.665|11.625|11.35|11.31||11.29|10.84|10.99|11.22|11.47|11.34|10.71|10.51|10.52||10.28|10.04|10.61|10.44|10.33|11.16|11.07
02678|15840|/equities/community-trust-bancorp|R2000VALUE|34.4534|34.65|35.14|35.21|34.7888|34.54|34.78|33.725|33.345|33.3|33.02|33.03|33.43|33.355|34.01|34.04|32.68|34.45|34.26|35.61|35.54|35.24|34.46|34.59|35.57|35.55|35.74|35.55|35.595|36.02|36.14|36.904|37|37.21|37.32||37.07|37.01|36.84|37.53|37.46|37.31|37.87|38.39|38.84|37.49|37.87|38.5|39.44|38.82|38.66|38.25|37.9|39|37.61|39.18|40|41.4|42.0652|42.16|42.25|42.1|42.48|42.24|42.68|42.98|43.16|43.12|43.5443||43.4|43.2|42.82|43|43.315|43.17|43.145|43.78|43.94|44.06|44.01|43|42.71|41.71|41.69|41.28|41.45|41.62|41.815|41.55|41.44|41.49|42.57|46.105||46.0545|46.49|46.27|46|46.0336|46.13|45.84|46.48|45.62||45.62|45.405|44.99|45.5253||45.62|45.1|45.27|44.86|45.02|44.59|45.115|46|46.77|46.34|45.93|46.13|46.64|46.8|46.86|47.52|46.7501|46.2|46.82|46.8|47.1811||47.05|46.905|46.66|46.67|45.66|46|46.22|43.77|46.08|47.03|46.16|46.26|46.74|45.8455|45.5522|46.25|46.88|47.005|46.64|46.25|45.661|45.45|45.4911|43.845|43.28|42.36|42.93|42.82|42.2|40.93|41.25|41.09|41.09|40.92|41.4001|41.6|41.53|40.81|40.53|40.64|40.75|40.76|41.2|41.07|41.41|42.36|42.69|41.89|41.29|41.76|41.4|41.65|42.6|42.45|41.75|41.31|41.39||41.81|42.14|42.2|42.02|42.53|42.92|43.3|43.13|43.74|43.74|44.19|44.46|44.77|44.78|43.94|44.06|43.55|43.425|42.91|42.8|42.73|42.7325|42.87|43.01|43.0875|42.77|42.51|42.43|41.71|41.66|41.09|41.17|41.36|41.03|40.83|40.46|39.65|40.26|40.69|40.56|40.46|40.77|40.82|40.34||40.24|40.1|40.39|40.64|40.37|39.84|39.78|40.29|39.92||39.44|39.1|39.89|39.44|39.69|39.78|40.44
02679|16248|/equities/hci|R2000VALUE|54.65|54.31|54.69|56.25|55.75|55.62|56.03|56.32|56.34|55.835|55.21|54.4|53.87|49.32|49.53|49.18|48.08|49.0601|49.02|50.53|50.46|51.24|51.485|52.75|53.6|53.37|52.92|51.74|50.64|49.65|48.46|50.98|50.7|51.3|50.95||51.2|51.4|51.2|52.81|52.52|52|52.86|54.36|54.15|53.11|52.845|53.69|54.74|53.485|53.08|53.45|53.425|56.4887|54.78|53.54|52.435|54.32|54.65|54.36|53.11|51.63|51.72|52.43|51.72|48.9|48.52|49.69|50.05||49.9|49.285|48.565|48.82|48.675|48.25|48.41|48.23|48.695|48.725|50.21|50.19|49.33|49.6|49.04|49.8564|49.8|48.61|48.9|46.75|45|46|45.05|41.87||41.67|40.88|40.03|39.267|39.75|38.49|38.71|39.93|39.01||38.74|38.91|38.065|38.7509||38.94|36.53|36.49|34.43|32.59|32.42|32.8|33.47|34.52|33.35|34.09|35.82|35.88|36|35.99|37.12|37.2|35.63|35|35.6601|37.98||38.07|37.385|36.82|37.2|37.84|39.46|41.21|42.0485|41.335|38.35|33.24|33.615|33.03|34.92|36.05|36.78|36.17|35.225|34.16|33.57|31.4|27.97|27.65|29.09|30.9|33.91|36.51|37.48|36.1905|36.2951|35.62|35.26|32.89|32.38|35.63|38.8|38.46|38.39|39.13|39.51|41.0101|40.99|42.957|43.6273|46.8375|47.8|47.84|49.65|50.24|48.5|47.24|47.02|47.94|48.071|47.76|47.53|46.64||47.29|47.12|46.85|44.905|45.98|48|50.245|49.8684|49.94|51.37|52.91|56.425|57.3745|58.27|58.49|57.42|58.05|58.43|55.93|71.51|69.6|68.48|67.8|67.37|66.6|66.16|66.05|68.075|67.22|65.3901|65.42|65.0832|65.805|66.23|65.935|65.54|64.6|66.35|67.365|67.96|68.98|68.24|67.91|66.24||66.975|65.9|65.49|66.46|65.13|65.22|63.93|61.9|61.57||61.43|60.01|61.41|62.65|63.3|63.4564|64.27
02680|39136|/equities/aarons|R2000VALUE|12.25|12.25|12.37|12.66|12.45|12.56|12.5801|12.22|12.19|12.395|12.35|12.24|12.54|12.2|12.19|12.14|11.84|12.11|12.07|13.07|13.3|13.04|12.6|11.75|10.12|10.02|10.2|10.23|10.3|10.48|10.5|10.44|10.45|10.21|9.9||9.31|9.42|9.35|9.42|9.195|9|8.96|9.175|9.195|8.92|8.97|8.99|9.22|9.26|9.39|9.78|9.96|10.4|10.3|10.94|11.49|11.87|11.77|11.96|12.36|11.51|14.15|14.26|14.13|13.65|13.96|13.73|13.84||14.56|14.75|14.72|14.65|14.4|14.42|14.86|14.93|14.645|14.96|15.37|15.05|14.39|14.26|14.095|13.92|13.81|13.66|13.92|14.18|13.52|13.291|13.85|13.86||14.07|14.2|13.52|13.01|13|12.67|12.33|11.93|11.8||11.59|11.44|11.21|11.19||11.24|10.86|11.24|11.29|11.46|11.805|11.83|12.06|11.97|11.61|11.49|11.78|11.94|12.055|12.3|11.77|12.02|11.4701|11.4|11.34|11.58||11.42|11.11|10.85|10.5|9.9|10.13|10.7|10.67|10.97|10.55|9.8|9.73|9.605|9.5|9.57|9.76|10.15|10.18|10.3|10.03|9.89|9.27|7.645|8.35|8.4|8.35|8.84|8.98|8.84|8.76|8.8|8.79|9.01|9.44|9.9|9.95|10.14|9.75|9.71|10.1|10.54|10.35|10.57|10.59|10.96|11.49|11.45|11.86|11.835|11.8|11.61|11.98|12.26|11.83|11.47|11.32|11.27||11.75|11.39|11.815|12.51|12.6|12.68|13.48|13.51|13.87|13.58|14.01|14.27|14.5|14.43|14.3912|14.3|14.43|14.23|13.75|13.38|13.15|13.23|12.9|12.575|12.74|12.77|11.98|12.6301|12.29|15.41|15.72|16.05|15.9|15.351|15.01|14.34|13.86|14.6|14.5093|15.131|15|14.6|14.43|14.26||14.34|14.17|14.455|15.31|15.907|15.76|15.28|14.53|15.15||15.45|14.83|16.34|16.44|16.98|17.96|18.71
02681|8162|/equities/mbia-inc|R2000VALUE|3.3546|3.2804|3.2935|3.3502|3.372|3.4113|3.3764|3.4047|3.4113|3.4025|3.2542|3.1975|3.2629|4.0176|4.1092|4.1092|3.8693|4.0438|3.9914|4.2706|4.3448|4.4364|4.4931|4.5847|4.7025|4.5738|4.2793|4.3622|4.4495|4.4495|4.4713|4.5542|4.5934|4.6196|4.4233||4.3164|4.1005|3.9347|4.0263|3.8612|3.8475|3.7384|3.721|3.6146|3.4287|3.5029|3.6665|3.9762|3.7515|3.6054|4.0089|4.1178|4.4233|4.4233|4.7548|4.8682|5.0427|5.1169|5.3132|5.3764|5.3001|5.0907|5.9632|5.8563|5.8018|5.8694|5.6818|5.6731||5.7058|5.6796|5.6578|5.7494|5.7974|5.431|5.4534|5.6011|5.6142|5.6011|5.6011|5.5793|5.5749|5.5226|5.5618|5.7014|5.7058|5.6404|5.6251|5.6142|5.5008|5.4528|5.5924|5.7102||5.7647|5.5226|5.4353|5.3961|5.4266|5.4571|5.4833|5.5182|5.4528||5.431|5.5182|5.4004|5.4441||5.4223|5.3481|5.4833|5.3961|5.1889|5.2129|5.2129|5.2957|5.3568|5.4113|5.3001|5.2303|5.271|5.3088|5.3568|5.3045|5.3481|5.3306|5.1256|5.0776|5.0733||5.0035|5.089|5.0253|5.0253|4.9948|5.0776|5.1649|5.226|5.2434|5.2739|5.0078|5.0122|4.877|4.9031|4.5803|4.3361|4.6894|4.576|4.528|4.5149|4.5978|4.5193|4.4233|4.3012|4.3622|4.3273|4.4146|4.3012|4.2684|4.131|4.2292|4.1485|4.1376|3.9914|4.0874|4.1136|4.1659|3.9522|4.0045|3.9696|4.0743|4.0045|3.8867|4.0787|4.1965|4.4189|4.6065|4.8203|4.8682|4.9904|4.9424|4.9991|5.4484|5.1649|5.1692|5.0471|5.0689||5.082|5.0427|5.1082|5.1387|5.2783|5.4048|5.2521|5.3219|5.3961|5.431|5.3655|5.4964|5.4528|5.6491|5.6412|5.5531|5.4223|5.3001|5.1431|4.8508|4.4713|4.5803|5.4266|5.4135|5.3001|5.4179|5.4092|5.4004|5.3055|5.1343|5.1169|5.0951|5.2565|5.0733|5.0122|5.1125|5.0078|5.1343|5.178|5.2957|5.3953|5.5837|5.3699|5.287||5.3437|5.3437|5.4746|5.6055|5.6753|5.7058|5.5226|5.2827|5.2347||5.1082|5.0231|5.5248|5.5139|5.5706|5.9806|6.0897
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|4.6699|4.6|4.77|4.8|4.665|4.45|4.3|4.155|4.2|4.28|4.24|4.18|4.1|4.07|4.095|4.08|3.97|4.07|4.065|4.33|4.4|4.27|4.2|4.18|4.26|4.35|4.46|4.58|4.6|4.545|4.55|4.48|4.62|4.7|4.63||4.83|4.75|4.78|4.83|4.8449|4.9899|4.958|4.8902|4.94|4.76|4.8|4.86|5.11|4.97|4.91|4.88|4.81|5.075|4.79|5.07|5.275|5.375|5.51|5.52|5.775|5.68|5.615|5.92|5.8705|5.85|6.05|6.03|5.97||6.03|6.02|5.885|6.07|6.09|6.06|6.01|6.21|6.386|6.45|6.73|6.82|6.525|6.365|6.3|6.25|6.24|6.23|6.32|6.33|6.13|6.005|6.11|6.19||6.05|5.97|5.82|5.7|5.705|5.693|5.51|5.5|5.38||5.215|5.16|5.295|5.63||5.67|5.56|5.68|5.721|5.96|5.91|5.9|6.3|6.38|6.36|6.44|6.47|6.385|6.37|6.41|6.36|6.46|6.18|6.23|6.26|6.12||5.98|5.8|5.87|5.63|5.445|5.785|6.2|6.275|6.35|6.1|6.19|7.065|7.19|7.36|7.21|7.54|7.805|7.75|7.61|7.49|7.2|6.66|6.53|6.4799|6.46|6.515|6.67|6.65|6.48|6.2|6.3|5.98|6.05|6.13|6.27|6.4119|6.66|6.23|6.44|6.66|7.37|7.37|7.405|8.02|8.36|8.64|8.55|8.55|8.4|8.6|8.83|8.805|9.14|8.87|8.735|8.785|8.84||9.05|9.11|9.42|9.71|9.72|9.83|9.88|9.82|9.78|9.75|9.97|9.97|9.917|10.06|10.015|9.99|9.93|9.915|10.3|10.35|10.27|10.27|10.435|10.4|10.455|10.61|10.53|10.17|9.92|9.88|9.8|9.6|9.77|9.73|9.41|9.25|9.22|9.36|9.46|9.465|9.46|9.56|9.47|9.4501||9.5|9.3499|9.755|9.985|9.99|9.9|9.82|9.65|9.58||8.88|8.81|9.245|9.249|9.65|10.5863|10.86
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|21.0825|21.23|21.55|21.52|21.39|21.33|20.95|20.14|20.2|20.72|20.773|20.87|20.96|20.65|20.91|20.79|19.71|19.68|19.64|19.8|19.95|19.485|19.42|19.68|20.22|20.31|20.08|19.68|19.76|19.6014|19.29|19.81|20.575|20.53|20.44||20.59|20.605|20.635|20.89|20.61|20.25|19.92|19.6165|19.84|19.21|19.29|19.57|20.35|20.43|20.34|20.39|20.32|20.43|19.99|20.01|21.41|21.64|21.585|22.14|22.17|21.34|21.02|21.35|21.27|21.21|20.9766|20.85|20.92||21.38|21.05|21.28|21.32|21.69|21.46|21.5|21.78|21.86|21.7548|22.38|22.28|21.56|21.65|21.32|21.37|21.25|20.89|20.7|20.6501|20.565|20.91|20.91|20.83||20.63|20.055|19.81|19.33|19.5|19.03|18.92|19.4|18.76||18.83|18.5504|18.64|19.15||19.13|18.7|19.395|19.08|19.33|19.44|19.811|19.85|19.95|19.4|19.97|20.02|19.965|19.975|20.31|20.59|20.78|19.86|19.94|19.63|20||19.775|20.05|19.755|20.07|19.63|19.6465|19.67|19.52|20.07|20.15|19.29|19.57|19.17|18.68|17.28|18.12|18.2|18.1716|18.3|17.6|17.77|17.3|17.09|16.5|16.81|17.36|17.73|16.44|15.97|15.59|15.79|15.78|15.78|15.83|16.3|16.89|17.55|16.9|16.31|16.21|16.69|16.84|17.24|18.605|19.01|19.28|19.18|20.475|20.29|20.19|19.865|19.46|20.1311|19.96|19.68|20.02|19.73||20.05|19.54|20.16|20.35|20.45|20.71|20.65|20.58|20.12|20.23|21.24|21.46|21.17|21.5|21.18|20.36|20.2|20.03|19.51|19.6215|19.01|19.5|19.14|19.24|19.09|18.88|18.33|18.22|18.225|18|17.94|17.85|17.55|17.2|17.19|17.37|17.1599|17.58|17.66|17.63|17.61|17.84|17.87|17.25||17.37|17.04|17.1|17.71|17.97|17.94|17.74|17.78|17.88||17.95|17.46|17.9|17.61|17.85|18.45|19.07
02684|100226|/equities/cara-therapeutic|R2000VALUE|116.64|116.9784|126.18|132.48|132.12|133.2|136.26|150.12|147.96|143.64|140.7636|144|146.34|149.58|152.46|154.26|148.3164|146.808|144.9|149.76|145.08|143.64|140.04|140.4|141.12|145.08|145.08|150.12|152.28|152.1|151.2|154.26|153|158.4|158.76||165.06|168.21|164.34|173.52|176.2344|171.72|178.92|176.4|178.2|174.6|177.84|186.12|191.16|188.64|193.32|198.36|195.5376|201.6|208.8|215.28|224.64|219.96|236.88|354.96|344.16|350.82|358.578|360.36|352.08|359.64|366.48|366.48|373.68||372.96|360.72|367.92|370.44|386.28|390.24|408.42|419.76|420.48|425.52|425.16|420.48|416.8008|399.24|397.44|431.64|430.2|412.92|413.352|418.68|408.96|389.52|385.92|380.88||374.76|345.96|351|353.16|360.72|381.96|396|393.48|386.28||380.16|363.96|342.72|351||367.2|391.392|404.64|401.04|399.6036|394.2|396.72|409.68|409.68|396.36|402.84|433.08|440.64|437.76|444.78|417.7728|416.52|399.96|394.92|389.88|386.64||391.32|382.32|385.92|393.84|390.24|396.36|401.4|396|378.72|351.72|334.62|308.16|324|316.26|316.8|324.36|342.36|336.96|342.36|343.8|356.22|351|340.56|345.06|344.16|343.8|365.4|369.36|356.04|332.64|320.4|328.59|338.76|342.36|343.8|325.8|324|315|326.88|312.84|316.2924|298.44|302.04|300.96|313.2|324|342|351.36|359.64|360|366.12|369|370.8|392.4|377.64|373.32|371.16||380.88|369|370.8|371.88|378|380.88|398.16|383.292|378.36|385.2|391.68|389.16|390.6|399.24|410.4|407.16|415.8|420.48|413.28|393.2604|366.48|338.4|317.88|296.8416|292.68|311.76|319.32|324.54|311.76|324.36|347.76|349.2|344.52|331.2|329.04|321.48|327.24|330.84|325.44|334.8|339.12|339.48|329.04|306||297.36|325.8|324.36|332.82|329.4|325.8|313.2|294.48|293.94||280.8036|270|277.2|267.48|275.04|288|302.4
02685|16088|/equities/flushing-financial|R2000VALUE|11.615|11.51|11.65|11.4801|10.75|10.71|10.7|9.84|9.59|9.45|9.28|9.35|9.52|9.71|10.1|10.14|9.42|10.21|10.19|11.5|11.9|11.89|11.54|12.82|13.26|13.35|13.43|13.38|13.37|13.42|13.57|13.6949|13.75|14.17|14.1801||14.37|14.45|14.375|14.71|14.55|14.43|14.7456|14.66|14.69|13.92|14.1|14.72|15.245|14.95|15|15.59|14.835|15.43|15.425|16.265|17.13|18.19|18.33|18.75|19.19|19.13|19.2|19.45|19.48|19.535|19.7|19.5|19.5884||19.78|19.655|19.44|19.53|19.64|19.665|19.7301|20.005|20.075|20.03|19.84|19.5|18.89|18.65|18.45|18.25|19.61|19.755|20.15|19.93|19.67|19.36|19.5|19.76||19.42|19.45|19.505|19.47|19.6|19.4|19.35|19.44|19.35||19.35|19.33|19.25|19.45||19.48|19.24|19.52|19.4|19.52|19.49|19.42|19.68|19.83|19.81|19.85|19.74|19.86|19.99|20.05|20.37|20.44|20.24|20.44|20.47|20.75||20.67|20.65|20.72|20.74|20.6|20.73|20.77|20.53|20.79|20.35|20.085|20.25|20.46|19.72|19.325|19.66|19.65|19.58|19.73|19.33|19.53|20.24|20.25|19.87|19.63|20.205|20.46|20.38|20.2|19.495|19.3|19.35|19.43|19.445|19.77|19.85|19.9|19.34|19.33|19.49|19.41|19.49|19.9|20.19|20.53|20.87|20.76|20.56|20.48|20.38|20.25|20.58|20.76|20.7|20.08|19.94|19.88||20.16|20.17|20.62|20.75|21|21.12|21.51|21.39|21.55|21.71|22.35|22.43|22.72|22.68|22.38|22.43|22.17|22.105|21.79|21.8|21.72|21.68|21.8|21.95|21.55|21.56|21.74|22.13|22.14|22.2|21.82|21.87|21.77|21.56|21.366|20.92|20.5|20.9|21.04|21.06|21.08|21.17|20.9801|20.93||21.09|21.07|21.36|21.71|21.88|21.41|21.16|21.59|21.87||21.51|21.34|21.61|21.58|21.54|21.794|22.27
02686|21041|/equities/rite-aid-corp|R2000VALUE|1.67|1.76|1.86|1.95|1.935|1.99|1.99|1.88|1.85|1.81|1.78|1.9|1.97|1.91|1.9|1.89|1.81|1.96|1.92|2.05|2.075|2.09|2.08|2.19|2.27|2.1501|2.13|2.264|2.505|2.405|2.4|2.4436|2.45|2.38|2.22||2.13|2.07|2.06|2.145|2.15|2.135|2.08|2.08|2.1|2.05|2.185|2.37|2.49|2.55|2.53|2.44|2.425|2.5|3.16|3.21|3.3|3.43|3.5584|3.525|3.27|3.5|3.6799|3.8|3.83|3.81|4.06|3.935|3.81||3.84|3.87|3.825|3.6599|3.64|3.4407|3.465|3.55|3.4795|3.5501|3.72|3.79|3.54|3.445|3.445|3.45|3.407|3.29|3.282|3.25|3.17|3.18|3.24|3.37||3.44|3.38|3.35|3.365|3.46|3.36|3.28|3.3|3.29||3.24|3.25|3.22|3.2||3.37|3.195|3.62|4.07|4.03|4.16|4.18|4.34|4.405|4.355|4.19|4.39|4.44|4.675|4.88|4.99|4.91|5.01|5.1087|5.0201|5.195||5.15|5.14|5.18|5.58|5.82|6.14|6.18|5.88|5.18|4.98|4.87|5.29|5.33|5.05|4.7|4.82|5.115|4.79|4.5807|4.695|4.67|4.04|3.925|3.9|3.97|3.965|4.11|3.86|3.84|4.07|4.45|4.385|4.48|4.605|5.0864|5.245|5|4.44|4.7101|4.865|6.39|6.435|6.37|6.72|6.81|7.447|7.2458|7.24|7.635|8.02|7.53|7.53|7.66|7.31|6.98|6.735|6.65||6.6|6.45|7.15|7.88|7.85|7.76|7.22|7.38|7.31|7.33|7.7|8.55|10.45|10.65|10.7282|10.36|9.4999|9.02|8.87|9.03|8.52|8.475|8.18|8.45|8.02|7.4997|7.27|7.105|6.97|7.13|7.18|7.15|7.61|7.2999|6.85|6.41|6.335|6.51|6.576|6.57|7.06|7.11|6.57|6.6||6.42|6.6|7.17|7.54|7.94|7.7|6.63|6.13|6.035||6.04|5.73|5.96|5.84|5.765|5.9501|6.17
02687|7996|/equities/manitowoc-co.|R2000VALUE|14.792|14.53|14.67|15.08|15.35|15.415|15.12|15.06|14.92|15.06|15.12|15.21|15.48|14.95|15.25|15.2921|15.16|16.8|15.9033|15.86|14.79|14.55|15.06|15.25|15.61|15.3|15.64|15.69|15.615|14.98|14.89|15.04|14.95|14.72|14.525||14.17|14.405|14.52|16.04|16.71|16.6|16.1701|16.04|15.87|16.19|16.64|16.75|17.14|16.35|16.12|16.45|16.59|17.31|16.66|17.56|18.78|19.15|19.31|19.32|19.2575|18.84|18.9|18.115|17.77|17.3568|16.5838|16.15|15.82||14.1825|13.89|13.64|13.67|13.53|13.47|13.6897|13.82|13.73|13.845|13.9|14.08|13.48|13.08|13.01|12.87|12.55|12.48|12.45|11.875|11.34|11.37|11.69|11.17||11.33|11.55|11.02|10.14|10.03|9.61|9.5601|9.655|9.06||9.12|9.15|9.12|9.4||9.31|9.1|9.39|9.26|9.3|9|9.005|9.31|9.31|9.05|9.18|9.37|9.33|9.345|9.47|9.41|9.53|9.2|9.3|9.11|9.6392||9.54|9.69|9.81|9.59|9.26|9.5|9.79|9.66|9.95|9.48|8.86|8.82|9.6384|9.38|8.69|8.955|9.19|9|8.69|8.61|8.43|8.11|8.13|8.17|8.11|7.99|8.43|8.12|7.94|7.53|7.75|7.81|7.96|8.04|8.405|8.505|8.27|7.655|7.75|7.835|8.04|7.94|8.05|8.12|8.47|8.64|8.83|8.76|8.68|8.98|8.93|9.16|9.8585|9.64|9.27|9.26|9.26||9.36|9.255|9.52|9.66|10.06|10.35|10.39|10.29|9.8338|9.72|10.26|10.52|10.71|11.02|10.95|11.07|11.07|11.09|10.71|10.6225|10.578|11.65|11.195|11.04|10.95|11.08|11|10.875|10.68|10.71|10.53|10.55|10.77|10.45|10.34|10.08|9.83|10.03|10.15|10.15|10.51|10.52|10.1431|10.1004||10.31|10.08|10.19|10.74|10.69|10.38|9.97|10.14|10.39||10.5097|10.42|11.76|11.91|11.555|12.32|13
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|8.33|8.07|8.485|8.295|8.01|8.045|8.29|7.89|7.76|7.8071|7.79|7.85|7.91|7.91|8.13|8.21|7.512|8.3115|8.435|9.52|10.75|10.77|10.702|10.81|11.28|11.325|11.38|11.3936|11.35|11.38|11.54|11.94|12.025|11.98|12.18||12.07|12.04|11.93|12.15|12.115|12.06|12.02|12.02|12.15|11.74|11.87|12.16|12.56|12.11|12.16|12.17|11.63|12.36|11.765|12.12|12.53|13.02|13.05|13.31|13.35|13.31|13.52|13.59|13.534|13.5|13.66|13.6|13.64||13.675|13.6|13.551|13.51|13.63|13.65|13.53|13.68|13.66|13.78|13.81|13.64|13.53|13.3|13.15|13.08|13.55|13.77|13.95|14.05|13.87|13.7|13.78|14.08||13.95|13.93|13.81|13.88|13.91|13.865|13.77|13.82|13.74||13.88|13.94|13.92|13.99||13.83|13.82|13.94|13.8|13.72|13.62|13.7|13.99|14.24|14.21|14.12|14.06|14.17|14.26|14.46|14.405|14.485|14.09|14.32|14.36|14.62||14.485|14.385|14.21|14.255|14.02|14.35|14.46|14.16|14.21|14.46|14.13|13.221|14.58|14.47|14.47|14.67|15.2|14.9496|14.44|14.37|13.68|13.58|13.33|12.82|12.87|14.205|14.37|14.39|14.24|13.64|13.56|13.62|13.74|13.64|13.75|13.71|13.88|13.38|13.41|13.55|13.7111|13.715|13.83|13.845|14.125|14.03|13.94|13.78|13.71|13.67|13.49|13.47|13.78|13.76|13.59|13.42|13.44||13.61|13.57|13.62|13.71|13.75|13.87|13.93|13.96|14.12|14.12|14.33|14.57|14.56|14.67|14.54|14.55|14.41|14.32|14.03|13.99|14.03|14.01|14.14|14.21|14.35|14.43|14.38|14.42|14.34|14.38|14.18|14.26|14.29|14.26|14.09|13.97|13.78|13.8|13.96|13.93|13.97|14.02|13.97|13.79||13.69|13.56|13.77|14|14|13.69|13.64|13.89|13.7||13.51|13.43|13.61|13.63|13.45|13.55|13.835
02689|102896|/equities/first-midil|R2000VALUE|24.09|23.96|24.44|24.34|23.91|23.63|23.77|23.4135|22.75|22.77|21.77|22.06|22.18|22.25|23.03|23.41|22.94|24.19|24.33|24.82|25.39|23.99|23.72|24.02|25.03|25.02|25.33|25.3|25.08|25.29|25.44|26.06|26.0601|26.57|26.35||26.42|26.68|26.32|26.76|26.18|26.21|26.43|27.01|26.96|26.11|26.03|26.76|26.39|26.89|25.95|26.53|26.42|27.11|24.91|26.3|27.89|28.8891|30.375|30.57|30.72|30.66|30.78|30.96|30.83|30.56|30.93|31.17|31.35||31.54|31.08|31.29|31.2918|31.45|31.24|31.34|31.55|32.5|32.87|32.62|32.58|32.04|31.35|31.13|31.38|31.355|31.435|31.365|31.83|31.32|31.05|31.39|32.55||32.38|32.29|31.91|31.6|31.61|31.62|31.32|31.89|31.82||32.02|32.09|31.78|32||32.06|31.63|32.11|31.8|31.96|31.57|31.61|32.62|33.27|33.39|33.19|33.33|33.38|33.4|33.37|34.1|34.035|33.02|33.58|33.47|33.51||33.69|34.15|33.74|32.7435|33.23|33.03|33.5842|33.5|32.4483|34.81|32.8761|34.95|35.21|33.3|33.65|34.53|33.985|35.41|34|35.1|34.49|35.01|35.23|34.475|34.14|34.55|34.81|34.23|34.51|32.83|32.79|32.71|32.05|31.61|32.28|32.6901|32.83|32.05|31.95|32.59|32.64|32.67|33.555|33.18|33.92|34.3732|34.52|34.26|33.42|33.78|33.35|33.45|34.64|34.07|33.77|33.5|33.36||34.62|34.29|35.2376|35.465|35.61|36.16|36.73|36.66|37.35|37.54|38.57|38.86|38.7611|39.15|38.6|38.42|38.08|37.69|37.305|37.27|36.6738|37.09|36.99|37.14|37.42|37.19|37.84|38.16|37.36|37.26|36.415|37.03|36.87|36.22|36.19|35.3044|35.08|35.84|36.46|35.89|35.92|36.36|36|35.35||35.49|35.36|35.79|36.25|35.68|35.0463|35.99|36.06|36.57||36.3|35.55|35.44|35.21|35.33|35.73|36.44
02690|15684|/equities/career-education|R2000VALUE|11.8731|11.91|12.18|12.15|12.12|12.31|12.05|11.7812|11.75|11.655|11.8|11.8191|11.95|11.94|11.91|11.5|11.94|12.43|12.23|12.94|12.95|12.95|13.02|13.14|13.135|13.285|13|13.01|12.94|13.29|13.385|13.43|13.41|13.3|13.166||13.12|13.06|12.98|13.27|13.01|12.87|12.91|13.07|13.06|12.7|12.745|13.1|13.195|13.01|12.95|12.81|12.885|13.205|13.04|13.26|13.32|13.28|13.34|13.3|13.3301|13.525|13.63|13.71|13.62|13.28|13.72|13.78|14.33||14.3|14|14.05|14.15|14.05|13.77|13.91|13.94|13.16|14.635|14.78|14.63|14.27|14.465|14.3509|14.445|14.495|14.485|14.345|13.983|14.015|14.04|14.15|14.52||14.77|14.61|14.41|14.23|14.42|14.1825|14.1|14.2|13.88||13.88|13.94|13.94|14.02||14.03|14.14|13.96|13.85|13.47|13.285|13.47|13.61|13.845|13.52|13.835|14.06|13.6104|13.84|13.81|13.92|14.23|14.1|14.16|14.01|14.15||14.05|14.02|13.9631|14.005|13.91|13.98|13.855|13.81|14.17|14|13.06|11.93|11.58|11.33|11.18|11.365|11.46|11.325|11.38|11.2|11.24|10.98|10.64|10.6|10.58|10.52|10.75|10.22|10.38|10.1|9.97|10.03|10.04|10.085|10.25|10.26|10.38|10.255|10.3|10.24|10.1|10.05|10.02|10.065|10.32|10.5|10.58|10.6|10.64|10.74|10.61|10.72|10.885|10.76|10.785|10.97|11.1||11.19|11.51|11.56|11.69|11.92|12.13|12.37|12.28|12.49|12.42|12.42|12.3599|12.25|12.335|12.13|11.93|11.98|11.95|12.15|12.88|12.74|13.165|13.52|13.57|13.6|13.55|13.38|13.12|12.74|12.9|12.87|12.59|12.54|12.23|12.13|11.83|11.74|11.7|11.76|11.68|11.68|11.77|11.58|11.62||11.64|11.44|11.47|11.62|11.19|10.82|10.66|10.32|10.29||10.02|9.87|10.16|10.06|10.011|10.335|10.63
02691|16900|/equities/preferred-bank|R2000VALUE|46.17|46.51|47.31|47.52|46.16|46.145|46.855|44.88|44.75|45|44.41|44.6|45.18|44.8606|45.65|45.1|42.42|45.36|44.63|46.6216|47.4127|47.185|46.69|47.665|50.46|50.69|51.32|50.5979|50|49.82|50.1|50.56|50.35|51.2|52.34||52.37|51.4447|52.01|54.14|53.74|53.12|54.59|54.21|55.03|51.91|53.46|57.07|59.2|57.76|57.4949|58.09|57.37|58.99|54.4|60.59|64.03|67.17|67.88|69.05|69.12|68.67|69.88|69.84|70.49|70.19|70.8|71.03|71.54||71.87|71.72|71.17|71.42|72.16|71.69|71.76|72.86|72.725|73.025|72.73|71.31|70.78|69.07|68.74|68.76|68.44|68.08|69.22|69.26|68.18|68.86|70.29|72.38||72.075|71.87|70.7|70.85|71.37|71.97|71.2|73.5|73.42||74.5|74.72|74.86|74.81||74.72|73.64|73.65|72.37|71.36|69.65|69.87|71.54|72.26|72.255|71.57|71.81|71.8925|71.44|71.9401|74.12|74.11|73.355|73.91|74.02|74.81||74.51|74.755|74.13|73.8|73.68|73.8|74.44|74.01|74.511|75.3|74.54|75.36|75.4|74.81|73.1273|74.8001|76.36|75.81|74.19|74.18|74.14|73.015|72.21|69.92|70.55|67.965|69.73|68.29|67.885|66.41|65.99|65.83|65.69|65.36|66.19|66.66|66.38|65.33|65.2|65.06|65.86|65.48|66.25|66.05|66.98|68.21|68.36|67.05|66.375|67.36|66.85|66.75|68.54|67.9|66.38|66|66.26||67.12|67.19|67.68|67.7407|68.79|69.96|71.29|70.2934|71.07|71.59|73.3|74.17|74.12|74.83|73.825|73.63|72.5|71.935|71.33|70.88|70.74|70.37|70.7725|71.01|72.1|72.15|70.9|70.47|70.22|70.26|69.61|71.51|70.38|69.63|68.95|66.88|65.89|66.59|67.47|67.59|68.14|68.04|67.675|67||67.04|65.96|67.5864|68.46|67.77|66.17|65.44|66.33|65.88||65.47|64.145|66.18|64.1|64.49|65.54|66.99
02692|15627|/equities/camden-national|R2000VALUE|30.19|30.42|30.89|31.42|30.73|30.89|30.93|30|29.46|29.1|28.96|29.23|29.41|28.89|29.17|29.24|28.23|29.86|30.1|31.53|31.74|31.39|31.09|32.06|33.07|33.13|33.21|32.75|32.8057|33.14|33.27|33.97|34.25|34.65|34.7856||35.06|34.8|34.5|35.52|35.23|35.02|36.4401|37.17|37.51|36.03|36.16|37.2|37.92|37.305|36.05|35.5292|34.615|35.67|35.62|37.2|38.65|39.5253|39.91|40.58|41.02|40.8|40.99|40.98|41.33|41.28|41.77|41.37|41.695||41.655|41.265|40.74|41.105|41.35|41.35|41.2|41.27|41.35|41.29|40.83|40.01|39.21|41.85|41.465|41.07|40.64|41|41.74|41.8|41.4|40.93|41.14|41.87||41.4251|41.94|41.93|41.504|41.37|41.78|41.2408|41.775|41.17||41.57|41.3|41.05|40.93||41.015|40.38|40.54|40.38|40.71|40.353|40.75|41.62|41.97|41.785|41.6|41.62|41.58|41.43|41.47|42.67|42.725|41.94|42.66|42.52|43.26||43.1|43.29|42.6|42.38|42.27|42.98|42.64|42.52|42.95|43.84|42.63|42.99|43.02|42.24|41.58|42.39|42.92|42.94|42.34|42.22|41.74|42.32|43.21|42.57|41.9|43.165|43.495|43.58|43.045|40.96|41.27|40.46|40.71|40.6|42.25|42.86|43.16|42.85|42.55|43.2|43.5|43.57|43.72|43.5|43.9|44.88|45.07|44.82|44.8784|45.24|44.91|44.79|45.43|45.25|44.78|43.7149|44.05||44.6|44.72|45.2016|45.265|45.6|46.2|46.3|46.14|46.65|47.07|46.31|47.8601|47.94|45.67|47.5|47.1|46.1|45.7|44.96|44.92|44.12|43.2|44.57|44.9|45.15|45.31|45.16|45.3|45.12|45.29|44.67|44.33|44.4099|43.6955|43.73|42.8044|41.98|43.56|44.65|44.8916|44.71|45.22|43.9024|43.9||43.64|43.02|43.38|43.74|44.1|44.08|44.39|44.67|44.2646||44.27|44.05|44.7|44.06|43.6401|44.1071|45.03
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|29.6525|30.04|30.87|31.55|31.47|31.68|30.94|30.795|30.56|31.11|31.03|30.96|31.41|31.495|31.24|32.77|30.87|31.85|31.515|32.8|32.08|31.5264|31.7|32.43|33.65|33.54|33.6|33.89|33.88|33.988|33.895|34.355|33.88|33.8|33.14||33.19|33.05|33.37|34.63|34.06|33.72|33.81|33.1|32.96|31.84|31.915|32.22|32.78|32.33|31.625|31.49|31.33|32.425|31.795|33.36|34.92|35.4192|35.48|35.05|36.935|36.72|35.68|34.7877|35.13|33.6|33.57|33.73|33.71||34.38|33.83|33.58|33.69|33.41|32.78|32.66|33.96|33.54|33.6154|34.62|34.3301|33.78|32.8|32.01|32.3|32.245|32.07|31.49|31.5|31.32|31|31.52|31.88||31.06|30.59|29.905|28.94|29.27|28.89|28.29|28.68|28.32||27.9442|28.27|27.97|28.87||28.72|28.52|29.86|29.6|29.47|29.87|30.53|31.43|31.35|30.67|30.255|30.135|30.3625|30.12|29.96|29.15|29.3205|28.7|28.98|28.97|29.48||29.42|29.11|28.83|28.535|27.44|27.61|27.975|27.83|28.06|27.4|26.69|27.53|27.51|24.925|23.69|24.13|24.71|24.85|24.27|24.175|23.78|23.61|23.17|22.7|22.27|22.51|22.8674|22.44|21.77|21.0301|21.83|22.01|21.81|21.515|22.04|22.01|21.9|20.87|20.52|20.24|20.31|20.11|20.33|20.47|20.95|21.46|21.48|21.57|21.47|21.75|21.795|22.26|23.3|22.91|21.895|21.69|21.8561||22.29|22.1148|22.81|23.63|23.51|24.39|24.8943|24.75|24.47|24.39|24.92|25.47|25.56|25.645|25.65|25.61|25.2789|24.83|24.05|23.73|23.05|20.9313|23.63|23.36|22.69|23.4|22.98|22.425|22.39|22.665|22.25|21.69|22.33|21.84|21.4|20.83|20.65|20.9|21.4|21.26|21.79|21.725|20.89|21.54||22.21|22.03|22.32|22.82|23.7|22.32|22.02|22.42|22.18||21.76|22.81|25.01|24.805|24.88|26.29|27.5
02694|8284|/equities/nabors-inds|R2000VALUE|89.59|89.52|93.83|93.61|90.3|89.62|85.64|85.4|85.35|87.96|87.92|87.71|90.52|92.28|95.22|96.655|91.11|92|92.56|96.19|97.47|96.32|102.47|107.82|111.435|111.08|113.24|114.29|115.465|116.61|117.36|123.47|120.42|121.7872|121.25||121.18|123.235|124.16|128.8625|119|117.15|118.34|115.41|108.91|106.35|108.31|111.79|115.35|108.32|106.32|108.48|111.5|121.14|123.54|132.435|135.55|142.96|151.3|157.5|155.78|150.31|150.67|150.3|145.33|138.62|139.39|141.15|149.16||152.0761|161.545|161.1|165.3|167.23|157|171.65|176.56|169.7|168.08|167.85|166|164.91|170.13|169.88|174.7371|173.84|170.27|172.405|174.24|173.25|167.7696|166.45|168.34||159.62|161.52|156.1|153.88|151.79|151.355|146.79|139.71|136.86||153.85|147.8273|147|153.445||147.56|143.47|153.32|144.42|141|139|142|143.42|144.555|131.5948|132|134.655|137.67|141.12|143.66|151.325|155.31|150.64|149.25|146.955|154.37||153.41|159.33|149.69|164.4833|166.2|173.3|171.93|172.28|173.9228|166.8|164.24|174.5|171.22|168.03|162.56|165.0434|170.52|168.45|164.49|160.74|145|131.9|128.03|128.141|127.74|120.07|117.3583|117.73|115.98|113.13|114.5701|118.07|121.73|128.3783|128.25|119.475|115.06|108|98.88|98|98.71|98.06|93.775|92.66|109.23|113.75|113.86|118.32|121.6564|127.62|128.88|123.57|128.39|126.365|119.4|118.59|124.475||125.94|119.9704|126.65|130|139.76|136.53|141.33|137.22|129.79|122.3|126.1|123.9|120.5|121.41|119.5|127.26|129.05|119.411|123.655|121.59|113.2247|115.35|129.62|137.165|130.77|137.39|127.85|122.665|119.9101|112.69|109.04|108.5801|116.5252|111.2687|107.17|99.515|97.27|106.02|106|110.13|112.02|113.54|104.92|112||123.9|131.77|138.29|139.6|133.4701|123.26|117.93|126.12|136.26||128.445|139.285|149.0204|150.85|154.02|165.35|179.01
02695|15907|/equities/digi--international|R2000VALUE|34.7|34.325|33.39|34.165|33.8943|33.26|32.37|32.21|32.12|31.84|31.84|31.0214|31.11|30.965|31.13|31.18|28.67|28.73|28.665|28.86|29.57|29.55|29.69|31.42|32.065|32.12|31.8593|32.12|33.385|33.42|33.52|32.376|33.344|33.27|32.67||32.28|32.2658|32.5377|33.2|33.04|32.63|32.67|32.28|32.56|31.63|32.05|32.16|32.1|31.8469|31.68|32.26|32.51|32.98|30.5|32.13|33.3|33.32|33.255|33.63|33.63|33.25|33.27|32.81|32.84|32.41|33.21|33.07|33.1901||33.83|33.93|34.31|34.26|33.88|33.79|33.53|34.7|35.05|34.81|35.01|34.52|33.81|33.2|32.7076|33.52|34.43|33.46|34.34|33.99|33.3453|33.49|36.04|36.8||36.33|35.96|35.93|35.5|35.8|34.5|33.785|34.73|35.34||36.14|36.2504|35.83|36.3123||36.68|36.6|37.28|36.7347|36.76|36.78|38.18|39.205|39.97|39.78|39.136|39.38|38.8|39.68|40.27|40.01|40.92|40.465|39.26|40.78|41.93||42.06|40.7816|41.271|39.988|39.25|40.57|40.23|39.46|38.2804|37.59|35.96|37.13|36.37|36.11|36.34|37.15|37.09|39.04|38.93|38.73|38.63|38.28|36.68|36.35|36.09|35.135|34.9382|33.3503|32.4|31.7247|34.54|35.01|34.42|35.27|37.4504|35.65|36.37|34.63|33.31|32.88|32.8|32.3141|31.9|31.55|32.485|33.69|33.8|32.3|34.06|34.02|34.2608|34.4136|35.49|33.3|32.41|31.92|31.61||31.72|31.72|33.03|33.36|31.27|32.79|34.2458|33.7201|33.7901|33.27|34.1|33.91|33.055|33.82|33.28|32.72|33.13|32.601|32.38|32.73|32.861|31.15|28.01|28.42|27.8|27.88|27.49|26.53|26.12|25.92|26.05|26.36|26|24.99|24.84|24.03|23.5|23.15|23.41|23.71|24.09|23.035|23.44|22.64||23.39|23.11|22.98|23.22|23.89|23.16|23.06|23.09|22.1||22.375|22.65|22.62|22.48|22.61|23.3|24.2
02696|16301|/equities/heritage-commerce|R2000VALUE|7.41|7.34|7.54|7.66|7.36|7.3|7.4|7.18|7.06|7.07|6.77|6.79|6.915|6.88|6.98|7.1|6.69|7.44|7.35|7.845|7.775|7.57|7.47|7.56|7.98|8.085|8.12|7.835|7.85|7.79|7.87|8.05|8.05|8.32|8.19||8.19|7.97|8.05|8.18|8.02|8.07|8.359|8.56|8.67|8.3|8.45|8.69|8.945|8.57|9.06|8.64|8.17|8.46|8.18|9.73|10.74|11.38|11.62|11.845|11.83|11.87|11.95|12.09|12.11|12.105|12.2|12.12|12.23||12.26|12.15|12.16|12.13|12.06|11.995|12.12|12.23|12.39|12.395|12.33|12.12|11.905|11.75|11.745|11.755|12.31|12.33|12.565|12.45|12.345|12.305|12.49|13.08||12.88|12.84|12.74|12.86|12.9|12.9|12.78|13|12.81||12.81|12.75|12.775|12.985||13.02|13.02|13.18|12.92|12.94|12.96|13.01|13.22|13.32|13.3|13.41|13.42|13.49|13.49|13.53|13.99|13.87|13.64|14.02|14.04|14.355||14.35|14.43|14.48|13.45|14.44|14.54|14.32|13.89|14.04|14.06|13.735|13.84|14.02|13.965|13.56|13.82|14.195|13.75|13.3664|13.14|13.05|12.92|12.925|12.69|12.565|12.86|12.95|12.94|12.7|11.9801|12.04|11.965|12.07|11.92|11.9|11.68|11.47|11.25|11.285|11.22|11.45|11.46|11.47|11.27|11.395|11.72|11.64|11.39|11.26|11.5|11.37|11.35|11.52|11.41|11.17|11.11|11.05||11.29|11.16|11.29|11.29|11.42|11.58|11.72|11.6|11.675|11.715|12.045|12.07|12.09|12.22|12.07|11.95|11.8|11.72|11.66|11.61|11.49|11.49|11.55|11.62|11.68|11.51|11.49|11.5|11.37|11.29|11.145|11.18|11.1722|11.11|10.91|10.73|10.42|10.61|10.81|10.82|10.87|11.05|10.75|10.62||10.65|10.43|10.64|10.81|10.89|10.83|10.6101|10.94|10.74||10.63|10.52|10.69|10.65|10.61|10.77|11.03
02697|21162|/equities/glatfelter|R2000VALUE|39.78|41.08|45.63|47.19|45.76|45.5|45.305|43.68|43.81|45.76|47.19|46.995|45.63|45.175|44.46|41.99|45.045|56.16|52.2613|56.68|56.42|54.6|54.47|53.82|52.91|50.18|47.32|47.905|46.93|46.41|46.41|45.63|45.63|43.55|41.08||40.95|40.69|41.145|43.16|39.91|39.52|38.415|38.22|36.14|34.45|35.165|35.1|35.36|34.71|34.45|35.62|37.57|38.87|38.61|41.34|45.63|45.76|45.89|47.06|47.97|46.02|47.84|49.725|45.565|44.33|46.93|44.85|45.045||50.57|51.61|52.52|52.65|52.26|51.61|51.87|54.535|56.745|58.5|59.865|60.32|56.16|54.99|53.82|52.91|50.44|44.2|43.03|42.64|41.21|40.976|43.0287|45.5||44.2|43.0391|42.965|40.17|37.375|34.71|34.58|36.855|36.14||35.36|34.71|33.41|34.58||36.27|36.14|36.66|35.62|36.27|39.065|42.445|42.77|43.16|43.55|43.55|43.55|46.02|46.41|44.59|45.11|44.5718|43.9504|46.8|47.97|50.18||50.57|48.685|47.905|48.49|45.89|44.07|42.64|41.99|43.42|42.64|42.185|43.8243|40.5938|35.945|32.76|36.4|37.05|36.14|36.66|34.125|33.93|31.98|32.5|33.085|32.89|32.63|31.85|28.08|27.04|27.3|29.64|34.19|34.97|34.06|36.66|40.82|41.6|39.91|40.3|41.73|44.98|45.695|47.06|52.52|54.99|53.43|57.46|53.95|52.65|52.13|52|53.17|53.95|55.77|52.13|51.35|49.465||63.05|60.06|62.92|60.71|59.02|64.61|64.09|63.375|67.6|66.95|67.6|72.15|73.45|72.15|70.85|70.07|68.25|68.38|66.69|65.65|63.635|69.81|72.995|76.31|78.65|77.74|80.34|78.52|78.26|79.138|79.43|81.185|86.97|87.62|85.28|83.59|80.47|81.25|84.76|82.94|83.2|85.28|85.02|88.205||89.44|86.32|87.62|90.22|95.03|94.9|92.04|91.65|88.14||86.84|85.41|89.18|90.87|93.47|100.62|105.04
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|11.98|12.39|12.57|12.7|12.46|12.56|11.92|11.9921|11.87|11.99|12.1|12.18|12.65|12.49|12.53|12.44|11.87|11.9|11.9|12.71|12.59|11.72|11.7101|12.01|12.13|12.23|12.15|12.32|12.28|12.17|12.25|12.385|12.23|12.16|12.23||12.18|12.23|12.345|12.84|11.635|11.605|11.755|11.65|11.3|10.68|10.87|10.95|11.1|10.95|10.69|10.38|10.6|11.39|11.21|11.9058|12.02|12.725|13.17|13.17|13.07|12.6|12.21|12.08|12.21|11.0186|10.71|10.54|11.06||11.1175|11.585|11.37|11.55|11.58|11.58|11.46|11.97|11.76|11.6958|12.05|11.7705|11.7|11.6988|11.54|11.86|11.66|11.08|11.52|11.65|11.54|11.41|11.65|12.41||12.1501|12.1|11.6641|11.37|11.6|11.24|11.39|11.36|11.4||12.29|11.93|11.82|12.3||12.08|11.85|12.39|11.5|11.39|11.17|11.61|11.97|11.9|11.25|11.32|11.735|11.4|11.83|12.13|12.66|12.85|12.52|12.66|12.2|12.66||12.69|12.99|12.02|12.89|13.02|13.3|13.555|13.9|14.16|13.13|12.8807|14.33|14.535|14.37|14|14.1207|14.17|13.46|13.51|13.9|13.52|13.3296|13.3|13.08|12.72|11.97|11.75|11.58|11.14|11|11.01|11.13|11.66|11.96|12.14|11.8|11.72|11.05|10.78|10.605|10.59|10.47|10.415|10.36|11.93|12.34|12.155|12.4|12.49|12.89|12.76|12.53|13.24|12.815|12.17|12.2112|12.54||13.01|12.55|13.98|14.34|14.57|14.61|15.06|14.7|14.7|14.01|14.62|15.4|14.71|14.42|13.82|14.545|14.47|13.71|13.74|13.65|13.52|13.78|13.88|13.91|13.4887|13.21|11.77|11.53|11.36|10.86|10.68|10.53|11.07|10.64|10.5728|9.9|9.475|10.07|9.755|9.99|10.4|10.16|9.47|10.12||10.79|11.03|11.52|11.75|10.96|10.58|10.42|11.33|12.26||11.98|12.575|13.14|13.57|13.48|14.555|15.29
02699|21015|/equities/costamare-inc|R2000VALUE|7.94|8.13|8.375|8.46|8.35|8.51|8.595|8.455|8.36|8.12|8.275|8.26|8.24|8.3|8.34|8.08|7.93|8.325|8.33|8.625|8.89|8.84|8.74|8.88|9.04|9.47|9.72|9.905|9.932|10.01|9.9|9.71|9.57|9.32|9.18||9.095|8.98|9.11|9.1|9.3|9.215|9.23|9.23|9.07|9.0081|9.11|9.24|9.21|9.02|9.02|9.15|9.5|9.73|9.47|9.7401|10.06|10.14|10.17|10.28|10.5585|10.56|10.55|10.48|10.45|10.1015|9.91|9.775|9.84||9.97|9.77|9.6|9.68|9.78|9.7792|9.8899|9.925|10.22|10.2|10.22|10.335|10.15|10.01|9.985|9.93|9.63|9.69|9.91|10|9.82|9.55|9.76|9.77||9.55|9.8|9.77|9.585|9.475|9.01|8.9|8.95|9.23||9.16|9.0775|8.94|8.825||8.81|8.71|8.95|8.63|8.58|8.78|8.83|8.78|8.955|8.915|8.94|8.82|8.7501|8.93|9.11|9.25|9.335|9.46|9.51|9.53|9.79||9.73|9.67|9.48|9.57|9.53|9.75|10.1|9.88|9.76|9.54|9.34|9.675|9.89|9.52|9.33|9.46|9.42|9.17|8.82|9.04|9.62|9.44|9.36|9.22|9.22|9.355|9.66|9.57|9.25|8.73|8.655|8.553|8.75|9.12|9.265|9.125|9.29|8.92|8.89|8.7218|9.06|8.97|8.8793|9.145|9.59|9.79|10.06|9.925|10.22|10.58|10.73|10.785|11.045|10.72|10.26|10.38|10.79||10.98|11.07|11.11|10.87|11.54|11.79|11.3094|11.305|11.345|11.43|11.5|11.9|11.37|11.64|11.42|11.62|11.86|11.61|11.51|11.535|11.21|11.22|11.48|11.43|11.55|11.59|11.72|11.47|11.395|11.3869|11.2|11.48|11.31|11.38|11.09|10.44|10.245|10.49|10.69|10.69|10.755|10.87|10.36|11.03||11.58|11.69|11.86|12.24|11.5|11.48|11.5|11.71|11.98||11.84|11.84|12.27|11.95|11.83|12.46|12.6
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|31.3|31.72|32.38|32.19|32.18|32.41|31.92|31.235|31.12|31.46|31.22|31.67|31.53|31.74|32.14|31.93|29.9201|29.93|35.8|36.08|35.07|35.07|35.07|35.07|33.47|32.09|32.4863|32.42|32.23|32.4|32.73|32.21|32.33|32.83|32.57||31.54|31.22|31.65|32.6601|32.97|32.9|33.14|33.16|32.905|32.18|32.5|33.45|33.66|32.86|31.32|32.1401|32.43|34.67|32.81|35.17|36.355|36.27|36.43|36.77|38.55|38.005|38.32|38.16|37.93|37.01|37.01|35.66|35.365||36.52|36.475|32.02|36.77|36.3353|36.04|36.26|37.1501|37.985|39.09|38.74|38.495|38.03|37.57|36.83|36.655|36.23|34.6477|34.46|34.15|34.265|34.86|35.1144|35.18||35.51|35.27|34.5|34.5|36.53|36.82|36.3853|36.615|36.24||37.49|37.57|37.34|36.97||36.56|36.4|37.51|37.1|36.74|37.13|37.58|39.3|39.16|38.55|38.98|39.1|39.03|38.07|38.1|38.57|38.98|37.97|37.53|37.55|39.1||38.44|38.65|38.1883|38.1|37.445|37.05|37.33|37.18|37.66|37.89|37.44|38.13|37.85|37.3208|36.92|35.64|36.03|42.97|42.3595|42.35|42.07|41.91|41.38|40.04|39.27|39.21|39.73|38.95|38.38|37.3908|37.825|37.9|38.17|38.02|39.01|38.92|39.265|38.14|37.33|36.34|37.12|36.94|37.15|37.8|38.66|39.07|39.71|39.54|39.1|39.47|40.19|40.55|41.8|42.11|41.24|41.17|39.11||41.89|41.83|42.26|43.02|43.63|43.84|43.5|43.72|44.26|44.1912|44.5849|45.15|44.74|42|44.68|43.87|43.05|42.06|41.96|42.23|41.4138|41.03|39.68|34.75|35.22|35.545|35.6|35.4|34.9|35.42|34.71|34.9907|35.24|35.14|34.8|34.44|33.35|33.38|33.7|32.85|33.1|33.32|32.91|32.665||33.34|33.1|32.7995|33.12|33.03|32.88|32.65|32.75|32.17||31.46|31.17|31.98|31.56|31.69|33.23|34.37
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|10.77|10.7398|11.045|11.03|10.81|10.75|10.66|10.38|10.29|10.1032|10.06|9.94|10.07|9.98|10.13|10.18|10.06|10.42|10.12|10.37|10.61|10.475|10.25|10.14|10.98|11.1923|11.3|11.2457|11.21|11.2|11.13|10.9|10.905|10.81|10.4818||10.92|10.85|10.9|11.163|11.09|10.91|11.22|10.94|10.98|10.1|10.23|10.78|11.23|11.09|10.93|11.3098|11.41|12.1091|11.56|12.19|12.91|13.33|13.78|14.19|14.07|13.8|14.015|14.49|14.445|14.48|14.67|14.705|14.585||15|15.03|14.96|15.09|14.96|14.5644|14.48|14.79|15.6496|15.6199|16.13|16.1902|15.75|15.49|15.28|15.465|15.32|15.17|15.36|15.34|15.0198|15.06|15.2899|15.38||15.0601|14.84|14.65|14.2|14.17|14.31|14.27|14.24|14||13.55|13.61|14.09|14.565||14.46|14.31|14.63|14.2394|14.43|14.46|15.12|15.63|15.77|15.38|15.27|15.4101|15.38|15.49|15.85|15.73|16.21|16.03|16.24|16.3|16.5||16.34|16.18|15.96|15.93|15.73|16.32|16.9|16.99|17.29|17.08|16.53|16.78|17.018|16.89|16.545|17|17.34|17.41|17.11|17.12|16.61|16.01|16.6|16.68|16.88|17.01|17.4217|17.16|16.92|16.65|16.84|16.23|16.365|16.54|16.87|16.81|16.81|15.7|16.18|15.99|17.25|17.12|17.217|17.8562|18.52|19.05|19.1|19.01|19.02|19.335|19.55|19.42|19.71|19.25|19|18.99|19.02||18.81|18.78|19.16|19.21|19.45|19.57|19.47|19.35|19.21|19.12|19.49|19.5753|19.57|19.6601|19.6978|19.525|19.51|19.375|19.33|19.26|19.0532|19.06|18.99|18.95|19.3|19.35|19.23|18.85|18.64|18.69|18.62|18.34|18.29|18.165|17.82|17.55|17.49|17.61|17.7278|17.68|17.61|17.7|17.39|17.405||17.41|17.22|17.355|17.93|17.91|17.71|17.45|17.43|17.58||16.95|16.59|16.87|16.47|16.78|18.055|18.82
02702|16884|/equities/pdf-solutions|R2000VALUE|40.9|39.03|37.86|38.795|39.175|38.77|38.8907|36.765|34.92|35.37|34.75|32.2536|33.67|37.7902|37.84|37.23|36.17|36.24|35.8901|36.05|35.92|36.38|37.17|37.53|39.275|39.74|39.06|39.626|40.42|40.25|41.06|40.577|40.91|41.08|40.56||41.15|41.7263|42.22|41.82|41.65|41.555|40.8|40.33|41.17|40.6|40.26|39.78|39.73|38.92|39.03|36.9601|36.48|37.16|36.25|36.7501|37.73|38.29|37.99|37.72|37.255|36.38|37.17|36.94|36.86|36.3|36.02|36.11|36.6951||34.2|33.08|32.9|32.93|32.25|32.5601|33.76|33.62|32.98|32|32.19|32.5|31.77|31.715|31.4|31.596|31.6852|31|30.76|30.57|30.265|29.94|30|30.45||30.1|29.315|29.59|29.31|28.5|27.505|27.23|27.39|27.62||27.95|27.93|27.51|28.04||28.34|28.255|29.5|29.05|28.53|28.77|28.5|30.31|30.56|29.67|29.77|30.06|30.03|30.23|30.975|30.85|31.25|29.85|29.85|29.8|29.92||29.66|29.205|29.25|29.47|29.32|29.106|29.06|28.82|26.585|23.965|22.85|23.23|23.065|22.7|22.34|23.09|23.65|23.51|23.21|22.93|23.39|23.06|22.567|22.28|21.42|21.5|21.59|21.47|21.36|21.46|22.48|23.17|23.81|24.63|26.21|25.79|25.95|24.57|24.45|23.72|23.7|23.46|23.22|23.25|23.75|24.5|24.49|24.48|24.3|24.59|24.94|25.17|26.02|25.81|24.711|24.78|24.23||24.85|24.87|25.89|25.04|26.73|27.08|27.22|26.6|26.52|26.46|26.79|27.02|26.8|27.175|27.995|27.62|26.94|26.56|25.93|26.71|27.43|27.45|26.85|26.89|26.7923|26.38|26.24|25.69|24.865|24.62|23.87|23.77|23.25|22.35|21.85|21.61|20.82|21.26|21.93|21.32|21.485|20.59|20.17|20.155||20.56|20.245|20.52|21.78|20.82|19.53|19.38|19.395|19.43||19.34|19.61|20.15|20.09|20.72|22.38|23.2
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|20.705|20.65|20.74|20.98|20.88|20.7|20.42|20.125|19.99|19.87|19.77|19.75|19.59|19.71|19.51|19.13|18.92|19.51|19.0236|18.99|18.81|18.71|18.77|19.57|20.07|20.14|20.65|20.51|20.59|20.49|20.21|20.23|20.24|20.27|19.74||19.78|19.65|20.01|20.53|20.9|20.66|20.48|20.63|20.4|19.74|19.94|19.9|20.2|19.7|19.4|19.32|19.07|19.12|19.758|19.6974|24.66|24.4419|24.4306|25.24|26.15|25.825|25.9177|25.8|25.69|25.15|25.19|25.29|25.32||26.08|26.14|26.14|26.27|26.0117|25.97|25.78|26.11|26.215|25.9872|26.57|26.26|25.46|25.01|24.35|24.25|23.94|23.765|24.12|24.035|23.71|23.73|24.41|24.64||24.34|23.83|23.74|23.54|23.59|23.585|23.02|23.5|23.34||23.6|23.64|23.39|23.68||23.58|23.33|24.03|23.87|23.53|23.7|23.87|24.4|24.44|23.28|23.29|23.46|23.485|23.45|23.675|23.9|23.63|23.14|23.38|23.4|23.96||23.9|23.87|23.69|23.71|22.65|23.28|23.46|23.12|23.82|23.54|22.25|22.37|22.07|21.3|20.47|21.08|21.88|21.83|21.3601|20.96|20.6616|20.02|19.55|19.17|19.04|19.505|19.98|19.71|19.58|19.32|19.98|20.2|19.8|19.62|20.03|19.73|19.65|18.28|18|18|18.31|18.1|18.245|18.47|19.17|19.825|19.6|19.62|19.35|19.32|19.595|19.89|21.27|20.79|20.67|21.065|20.77||21.2|21.43|22.22|22.62|22.745|23.17|23.94|23.85|24.17|24.46|25.19|25.47|25.17|25.33|24.93|24.57|24.57|24.175|23.39|23.8|23|23.86|24.0001|24.53|24.3|24.25|24.2|23.95|23.495|23.68|23.654|23.16|23.324|23.11|22.52|22.33|21.97|22.21|22.5901|22.5|22.62|22.39|22.06|22.56||22.73|22.2072|22.1678|22.46|22.69|22.08|21.575|21.03|20.9||20.159|19.9|22.37|22.39|22.425|23.55|23.95
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|4.22|4.17|4.2511|4.46|4.16|4.13|4.1|4.13|4.22|4.33|4.1|4.18|4.35|4.215|3.895|3.95|3.81|3.56|3.33|3.4|3.78|3.76|3.8099|3.545|3.61|3.78|3.865|4.38|4.635|3.75|3.7529|3.43|3.04|2.865|2.38||2.41|2.41|2.57|2.62|2.64|2.63|2.58|2.45|2.42|2.68|2.7303|2.67|2.53|2.5|2.34|2.22|2.21|2.39|2.05|2.035|2.13|2.32|2.35|2.46|2.45|2.445|2.56|2.76|2.78|2.73|2.93|2.94|3.11||3.25|3.345|3.23|2.83|2.84|2.85|3.18|3.35|3.28|3.3501|3.36|3.35|2.92|2.81|2.78|2.775|2.692|2.58|2.74|2.6603|2.47|2.42|2.52|2.63||2.47|2.36|2.345|2.1|2.19|2|2.04|1.98|1.96||1.88|1.8|1.77|1.86||1.86|1.88|1.8105|1.77|1.74|1.75|1.87|2.22|2.1601|2.1|2.09|2.03|1.97|2|2.08|2.13|2.16|2.09|2.03|2.05|2.1807||2.095|2.02|2.01|2.26|2.3|2.34|2.573|2.48|2.54|2.57|2.48|2.81|2.93|2.89|2.87|2.98|3.22|3.46|3.49|3.53|3.35|2.95|2.7515|2.77|2.88|2.915|3|2.92|2.82|2.76|2.9|2.775|2.81|3|3.23|3.165|3.2936|3.08|3.17|3.145|3.202|3.125|3.06|3.0008|3.03|3.24|3.32|3.474|3.72|4.0007|4.24|4.4|4.7|4.71|4.15|3.95|3.8||4.02|3.9012|4.1|4.14|4.14|4.27|4.48|4.33|4.23|4.28|4.6|5.03|5.03|5.505|5.89|5.425|5.6324|4.902|4.565|4.7403|4.39|4.38|4.445|4.22|3.84|3.98|3.91|3.84|3.78|4.06|4.255|4.67|4.77|4.39|4.2|4.1516|4.01|3.975|4.05|4.36|4.28|4.07|4.03|3.75||3.85|3.84|3.8962|4.165|4.5|4.87|4.46|4.53|4.58||4.47|4.059|4.205|4.3105|4.2808|4.82|5.09
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|||||||||||85.99|86|85.99|86.01|86|86.01|86.01|86.01|86.01|86.02|86.05|86.05|86.08|86.091|86.35|87.2867|87.28|87.26|87.295|87.68|86.83|86.65|86.62|86.38|86.5||86.42|86.6|86.47|86.23|86.4|86.23|85.75|86.06|86.54|85.75|85.72|84.17|84.21|84.35|84.26|84.35|84.26|84.38|84.19|84.27|84.28|84.47|84.49|84.625|84.45|84.25|84.25|84.31|84.28|84.22|84.19|84.12|84.05||84.2|84.05|47.01|46.87|46.41|46.74|47.36|48.61|47.64|47.36|47.21|46.32|44.5395|43.26|43.05|44.56|45.39|45.61|45.93|45.58|45.2201|44.918|45.58|46.81||46.5208|46.3616|46.035|45.26|45.645|44.5833|43.94|43.54|43.54||43.21|42.6713|42.5|43.43||42.5|42.13|45.305|44.418|45.655|44.89|45.41|46.18|46.21|45|44.69|46.12|45.83|46.05|45.55|49.6|50.09|49.14|49.925|51.06|51.25||49.635|48|48.91|49.43|48.3864|50.675|50.5655|49.905|51.37|52.31|50.92|51.485|52.03|51.56|49.43|48.51|63.22|62.954|62.2905|60.35|58.2|55.5|56.53|56.427|56.19|56.51|57.1015|55.21|54.01|51.6523|52.04|52.585|52.92|54.88|57.71|56.5|56.88|53.63|53.36|54|54.6|53.1|52.735|52.285|53.95|56.13|58.9185|57.79|57.7602|55.4|55.22|52.5|53.2|52.9|52.3|52.55|52.29||53.49|52.6401|53.3|55.32|57.01|57.34|57.37|56.61|57.3|55|57.4757|56.64|56.38|57.06|53.29|53.31|53|52.614|51.75|52.56|50.02|49.74|48.48|46.19|41.245|40.9603|39.177|39.32|37.92|39.3501|39.375|39.5|38.97|38.48|37.39|36.52|34.83|34.5083|34.97|34.75|34.73|34.92|33.88|33.56||34|32.4731|33.53|35.96|34.8425|33.95|32.4|33.7347|33||31.49|31.42|33.31|31.95|31.19|33.4|36.1404
02707|16299|/equities/healthstream|R2000VALUE|23.43|23.54|23.8|23.91|24.04|23.91|23.3|23.5|23.46|23.92|23.77|23.52|23.66|23.555|23.33|23.621|23.69|24.24|24.39|24.49|24.58|24.4733|24.68|24.58|27.03|27.11|26.84|26.92|26.915|27.07|27.36|27.07|27.05|27.02|26.6||26.6|26.24|26.48|26.51|26.3385|25.76|26.03|26.285|26.7|25.96|25.98|26.25|26.33|26.0299|25.73|25.06|24.95|25|24.56|24.7713|25.3|25.35|25.28|25.11|25.25|25.27|25.17|25.245|25.155|25.06|25.52|25.27|24.6||24.385|24.18|24.04|24.245|24.14|23.91|23.98|24.215|23.89|24.32|24.205|23.82|23.81|23.81|23.35|23.37|23.58|23.56|23.72|23.79|23.86|23.84|23.87|23.87||24.02|23.65|23.695|23.42|23.54|23.75|23.64|23.92|24.4088||24.62|24.76|24.59|24.38||24.5|24.26|24.47|24.11|24.41|24.15|24.39|24.9699|25|24.5|24.71|24.81|24.74|24.765|24.79|25.11|25.31|24.63|24.62|24.64|24.97||24.88|24.82|24.84|24.925|24.795|25.015|25.145|24.745|24.69|25.85|24.19|24.34|24.06|23.275|23.5|23.8|24.145|24.44|23.46|23.32|22.88|22.46|21.48|21.71|21.84|21.72|22.115|21.97|21.36|20.59|20.96|20.51|20.97|20.98|21.26|21.38|21.77|21.3|21.21|20.9|20.83|20.77|20.725|21.023|21.18|21.66|21.38|21.465|21.445|21.75|21.81|21.93|22.39|22.27|22|21.65|21.61||21.776|21.76|22.09|22.1|21.7|22.71|22.995|23.06|23.54|23.36|23.43|23.28|23.52|23.6|23.42|23.42|23.53|23.56|23.14|23.9332|23.64|23.92|24.5383|24.42|23.86|23.71|23.681|23.73|23.4978|23.52|23.3|22.38|22.71|22.245|22.1|21.82|21.315|21.4|21.55|21.75|21.751|21.5556|21.55|21.32||21.28|21.2|21.05|21.155|20.8|20.66|19.92|19.61|19.31||19.01|18.81|19.48|19.33|19.41|19.92|20.35
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|8.8928|8.823|8.9777|9.0127|8.7182|8.6733|8.6983|8.4737|8.4038|8.334|8.1892|8.0645|8.1343|8.0395|8.0445|7.9048|7.7401|7.9247|7.5056|8.4837|8.4038|8.2042|8.1144|8.1044|8.3639|8.7332|8.848|8.7032|8.6733|8.5086|8.5585|8.3639|8.5935|8.4838|8.225||9.0476|8.9927|8.9877|9.0426|8.858|8.7724|8.983|8.8635|8.8286|8.3755|8.5|8.8635|9.1224|8.8436|8.6942|8.6992|8.8137|9.5556|9.2519|9.7399|10.1781|10.3897|11.0943|11.5225|11.2736|11.0345|11.0445|11.2138|11.2038|11.2842|11.3333|11.3333|11.2736||11.4927|11.4528|11.7815|11.7566|11.7317|11.3632|11.3333|11.7615|11.8811|12.0304|12.2993|12.4836|12.1319|11.8611|11.8242|11.8412|11.7964|11.662|11.7815|11.6321|11.3433|11.292|11.5176|11.5524||11.0943|11.0296|10.915|10.7557|10.8453|10.6262|10.6461|10.7358|10.3673||9.9092|9.8594|10.1183|10.7743||10.7296|10.5209|10.7942|10.6352|10.829|10.9582|11.2415|11.5844|11.7484|11.1669|10.9433|11.0824|11.0377|11.0178|11.4552|11.7981|12.1062|11.9869|12.0764|12.3249|12.295||11.9778|11.8875|11.65|11.5993|11.48|11.8428|12.0664|12.0466|12.146|11.9372|11.5595|11.6241|11.649|11.4701|11.0526|11.9273|12.2603|12.1758|11.8279|11.7583|11.6291|11.1719|10.9433|10.7544|10.7793|10.993|11.0824|10.9731|10.7445|10.3022|10.4165|10.1084|10.2237|10.3569|10.5358|10.4715|10.8339|10.0189|10.1879|9.9344|10.8542|10.7599|10.7748|11.4396|12.0646|12.6004|12.5409|12.392|12.5806|12.9576|13.0072|12.898|13.3445|12.9873|12.7294|12.6798|12.6004||12.7691|12.6054|13.0072|13.0965|13.4338|13.5529|13.5231|13.4636|13.3445|13.2651|13.4636|13.6224|13.523|13.6223|13.6025|13.5826|13.5578|13.4338|13.2949|13.3644|13.1629|13.1362|13.1064|13.0965|13.3941|13.533|13.3644|13.0072|12.8584|12.8683|12.7393|12.7195|12.6691|12.4466|12.2598|12.1043|12.0439|12.1936|12.2234|12.2333|12.2283|12.268|12.144|12.139||12.0547|11.8375|11.9902|12.6104|12.7392|12.3528|12.0755|11.7225|11.6288||11.075|11.1047|11.5108|11.6396|12.0656|13.5069|13.8189
02709|16797|/equities/orthofix-internat|R2000VALUE|18.405|18|18.49|19.32|19.9|19.46|18.65|17.76|18.13|18.13|17.56|17.865|18.16|18.23|18.27|18.26|17.93|18.38|18.53|18.775|18.01|18.27|18.19|18.66|18.97|19.585|18.47|17.53|17.57|18|17.955|17.445|17.36|17.39|16.98||17.03|16.73|16.345|16.27|16.2|15.72|15.55|15.57|15.62|15.0925|15.43|15.92|16.755|16.54|16.725|17.335|17.08|17.35|16.68|17.575|18.4009|18.14|18.28|19.5401|20.02|19.64|20.15|20.16|20.25|19.98|20.52|20.63|20.95||21.155|20.88|20.8|20.78|20.93|20.88|20.83|21.4|21.52|21.555|21.99|21.44|21.31|21.08|20.6457|21.05|20.66|20.29|20.65|20.2811|19.22|18.75|18.86|18.67||18.8|18.27|18.29|18.62|18.51|20|20.9|20.48|20.47||19.45|19.34|19.02|19.01||19.16|19.23|19.72|19.93|19.82|20.09|20|20.01|20.04|20.11|20.3|20.58|20.05|19.685|19.33|19.34|18.65|17.25|16.945|16.74|16.75||16.5|16.245|16.53|16.31|16.115|16.87|17.25|16.92|17.41|16.54|15.4949|15.47|15.0223|14.67|14.51|14.98|15.88|15.72|15.73|15.51|14.78|14.3|14.25|14.455|14.98|15.155|15.97|15.1|14.79|13.76|14.25|14.25|18.3075|18.2|18.76|19.04|19.26|19.02|19.07|18.97|19.22|19.05|19.3|19.73|20.28|21.13|21.346|21.11|20.93|21.19|20.715|20.68|21.29|20.835|20.415|19.45|19.32||19.43|19.43|19.82|20.06|20.25|20.75|21.21|21.065|20.8947|21.42|21.97|22.06|21.73|22.13|22.2901|22.62|22.63|21.98|21.66|22.21|22.66|24.56|25.58|25.78|25.2|25.23|25.57|25.44|24.9|24.45|23.94|23.915|24.585|24.22|23.79|23.66|23.15|23.26|23.31|23.55|24.4|23.96|23.86|23.42||23.35|23.17|23.365|23.66|24.27|24.38|23.6|24.82|24.83||24.45|24.15|24.11|23.96|25.06|26.15|26.66
02710|39144|/equities/mrc-global|R2000VALUE|9.005|8.84|8.99|9.03|9.065|9.015|8.87|8.8|8.67|8.695|8.51|8.4901|8.575|8.73|8.885|8.81|8.6|9|9.05|9.65|9.57|9.47|9.46|9.72|9.505|9.22|9.31|9.1|9.155|9.3|9.265|9.196|9.17|9.16|9.22||9.21|9.37|9.66|9.885|9.44|9.45|9.395|9.29|9.15|8.75|8.88|9.04|9.135|8.75|8.66|8.48|8.555|9.36|9.24|9.845|10.68|10.93|11.005|11.04|11.341|11.17|11.09|11.19|10.9021|10.82|11.14|11.17|11.21||11.44|11.71|12.06|11.33|13.1238|13.099|13.1|13.28|13.13|13|12.97|13.14|12.96|12.83|12.63|12.6001|12.13|11.871|11.86|11.9011|11.68|11.526|11.705|12.05||12.12|12.04|11.98|11.82|11.645|11.31|11.07|11.13|11.04||11.41|11.3|11.235|11.64||11.6|11.28|11.67|11.34|11.34|11.2|11.46|11.62|11.73|11.1891|11.13|11.335|11.3|11.38|11.45|11.4513|11.66|11.31|11.2987|11.34|11.555||11.46|11.65|11.33|11.84|11.52|11.375|11.38|11.35|11.49|11.18|10.25|9.685|9.93|9.74|9.59|9.87|9.96|9.81|9.75|9.85|9.59|9.21|9.075|8.995|8.79|8.81|8.9|8.945|8.67|8.29|8.43|8|7.98|8.01|8.26|8.18|7.84|7.38|7.145|7.07|7.16|7.12|7.0301|7.025|8.12|8.42|8.93|9.24|9.25|9.55|9.63|9.55|9.82|9.64|9.42|9.4|9.53||9.39|9.22|9.59|9.88|10.2749|10.341|10.07|9.77|9.65|9.452|9.59|9.65|9.25|9.34|9.54|9.9|9.88|9.69|9.54|11.35|10.92|11.09|11.24|11.34|11.39|11.35|11.22|11.09|11|10.7|10.62|10.27|10.47|10.325|10.155|9.89|9.67|10.15|9.95|10.44|9.86|9.2|8.685|9.01||9.66|9.46|9.625|9.81|9.62|9.05|8.695|9.22|9.53||9.35|9.655|10.41|10.12|10.15|10.785|11.24
02711|15910|/equities/diamond-hill-inve|R2000VALUE|160.16|158.92|160.01|160.88|159.59|159.46|160.2|157.11|156.32|157.7|157.88|157|159.98|154.2701|158.9601|159.8|155.01|159.01|156.36|159.795|160.44|162.69|163.68|164.6401|167.66|169.2|168.25|167.17|169.78|168.71|167.61|167.54|166.11|165.7|164.5||161.66|162.6256|162.83|159.11|161.02|159.98|158.99|159.24|159.4059|158.96|159.45|161.02|162.1|159.88|160.04|157.93|156.81|159.48|154.24|165.2601|170.2|171.76|171.1361|174.56|175.01|174.05|171.96|173.9|173.69|174.45|183.89|182.69|184.8||185.7|184.5|185.95|186.51|185.92|184.285|184.22|183.68|185.14|185.5|185.37|185.3|182.55|182.02|185.12|185.1|184.82|181.2|182.7|181.9877|182.08|177|182.63|183.3987||180.96|183.45|184.03|184|182.62|181.77|179.42|180.665|179||177.2082|177.67|176|179||180|179.1064|180|176.65|178|180.08|179.4|183.845|184.5|183.45|178.19|178.28|177.92|176.04|175.5986|177|174.76|173.63|174.22|176.72|183.96||180.37|185.1033|180.7198|179.0105|178.1386|177.2766|177.8154|173.7794|174.4456|172.8194|171.4284|173.6423|176.9337|173.3876|169.959|173.2603|173.6521|173.8774|173.3974|171.977|175.337|173.3876|169.0872|166.8831|165.5705|166.5305|163.1509|162.426|160.7313|161.5003|158.5664|159.6733|158.6595|156.7346|157.8317|158.0178|162.7199|161.417|161.2799|160.2317|159.3501|159.7419|163.5917|163.0006|161.0937|163.7582|165.6684|169.3517|164.8084|165.9623|167.5101|165.7272|173.0937|173.011|174.857|171.0884|169.2733||169.1558|165.6684|167.559|168.9305|166.5305|167.0203|166.5305|163.435|165.6247|166.6676|169.4692|175.1852|174.1762|176.7182|176.2578|175.4203|176.1427|175.4056|171.1835|171.4284|171.5068|176.248|182.0276|184.4276|186.7101|187.2684|189.0611|186.9843|183.9819|183.017|183.0268|181.7141|178.8537|173.4562|174.2888|172.3786|167.4905|168.4897|166.7068|165.9876|169.1656|173.1917|171.497|168.4309||168.4897|168.2545|169.9003|171.8203|170.9171|166.4129|163.1509|160.555|164.1011||163.3958|164.3552|166.5501|163.9483|163.7386|171.977|178.0407
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|17.84|17.83|18.15|18.26|17.78|17.65|17.92|17.39|17.33|17.16|16.87|16.89|17.09|17.455|17.94|17.73|16.4|17.5|17.92|19.04|19.22|19.05|18.87|19.12|19.62|19.52|19.49|19.52|19.5|19.6|19.75|19.94|20.01|20.21|20.11||20.1|20.28|20.68|21.2|21|21.06|21.33|21.5|21.57|20.44|20.55|20.81|21.21|20.78|20.66|19.81|19.4|20.27|19.66|21.635|21.9|23.765|23.82|24.3|24.51|24.5|24.45|24.61|24.59|24.46|24.845|24.47|24.5||24.865|24.5901|24.73|25.02|25.07|24.89|24.98|25.11|25.16|25.41|25.63|24.98|24.64|24.39|24.11|23.62|22.61|22.69|22.76|22.9207|22.56|22.31|22.55|23||22.82|23.05|22.95|22.82|22.77|22.69|22.29|22.67|22.55||22.9|22.71|22.55|22.67||22.68|22.42|22.63|22.5|22.48|22.13|22.29|23.18|23.29|22.55|22.56|22.585|22.24|21.97|22.11|22.35|22.58|21.735|21.99|21.97|22.41||22.39|22.55|22.58|22.49|22.37|22.6391|22.81|22.83|22.94|22.86|22.34|22.88|22.62|22.52|21.86|22.57|22.93|22.92|23.11|22.73|22.73|22.58|22.2|21.75|21.525|21.38|21.71|21.68|21.445|20.49|20.38|20.35|20.42|20.39|20.88|20.84|20.68|20.15|20.25|20.32|20.57|20.74|21.17|21.08|21.42|21.76|21.55|21.45|21.25|21.4|21.35|21.48|22.01|21.75|21.21|21.18|21.2||21.54|21.505|21.76|21.7|21.94|22.35|22.46|22.5203|22.94|23.08|23.48|23.67|23.63|24.08|24.08|23.77|23.66|23.29|22.71|22.781|22.19|22.22|22.7078|22.87|23.53|24.33|24.86|24.88|24.27|24.09|23.92|23.745|23.88|24.05|23.7|23.2|22.93|23.41|23.87|23.9|23.87|24.09|23.73|23.39||23.66|23.39|23.71|23.95|23.85|23.5|23.34|23.32|23.6||23.28|22.86|23.54|22.95|22.88|23.56|24.11
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.98|24.97|24.97||24.9333|24.885|24.88|24.85|24.88|24.88|24.87
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|47.25|45|42.25|46.75|44.875|45.125|45.25|40.5|39.5|34.75|34.25|31.75|32.5|29.75|30.75|29.5|29.25|29.5|30|31|30|28.25|28.25|29.5|28.75|28.75|29.75|29.25|31|31.25|33.5|34|34.25|35.75|36.75||38.5|35|38.5|38.5|39|40|40.75|41.75|42|43.75|45.25|47.25|46.625|43.25|41.5|44.75|42.5|46.75|47.5|48|51.75|54.25|56|59.25|60|55|55|54.5|57.125|57|59.75|58.625|61||62.875|64.25|60.5|58.75|58.75|62.25|62.75|63.75|63.5|66.125|68.375|67.125|63.625|63.75|64.5|62.625|61.625|58|58.75|60.5|60|53.5|54.5|56.6575||57|54.5|54.25|53|53|52.75|52.5|54.5|52.75||49.75|47|46.25|45.75||46.25|44.5|47.25|46.5|46.5|46.5|48|52.5|53|51.25|50.75|50.375|51|54.25|53.75|60|61.125|58.25|57.5|58.125|61.875||59|59.5|62.25|62.455|62|62.75|65.75|66.5|67.625|59.25|77|80.5|82.75|80|81|80.5|83.25|80|78.25|76.875|76.5|72.25|69.7475|68.5|64.75|63.875|65.75|62.25|60.5|56.75|58.25|59|56.75|55.5|57.25|59|58.2475|53|52.75|48.625|54.125|55.875|59.5|59.375|62.25|63.625|60.75|59.75|60.75|65.5|68.5|72.75|75.5|72.25|72.5|77.75|83||86|87.7975|90.875|92.75|92.125|95.75|99.25|97.75|99.5|100.75|104.125|104.75|106.5|107.75|110.25|107|95.5|82.75|103.375|105|101.25|105|106.25|106.875|108.25|106.75|105.25|104.75|102.75|104.375|106.25|107|102.5|103.75|103.875|99.75|98.25|99|97.75|97.125|100.25|102.75|102.5|94.375||94|92.5|95.625|102.5|105.125|107.75|103|101.75|100||96.5|94.25|95.75|92.75|93.75|100.25|101.205
02715|1080084|/equities/brightview-holdings|R2000VALUE|6.55|6.495|6.545|6.58|6.525|6.52|6.43|6.32|6.265|6.31|6.3|6.26|6.265|6.29|6.42|6.23|5.17|5.18|5.16|5.435|5.34|5.19|5.16|5.235|5.3|5.17|5.18|5.28|5.37|5.32|5.34|5.34|5.42|5.51|5.26||5.17|5.17|5.295|5.46|5.34|5.31|5.185|5.24|5.56|5.58|5.67|5.81|5.81|5.69|5.67|5.715|5.62|5.72|5.46|5.8|6.165|6.21|6.185|6.2301|6.41|6.17|6.19|6.29|6.43|6.33|6.465|6.33|6.24||6.435|6.47|6.41|6.395|6.485|6.47|6.63|6.4525|5.56|8.11|8|8.035|7.92|7.805|7.94|7.935|7.78|7.26|7.23|7.195|7.17|7.57|7.72|7.66||7.49|7.56|7.325|7.17|7.24|7.35|7.24|7.17|6.85||6.76|6.47|6.46|6.54||6.51|6.48|6.67|6.44|6.47|5.78|6.545|6.67|6.645|6.28|6.4|6.51|6.54|6.525|6.58|6.75|6.9|6.63|6.6099|6.92|7.12||7.07|6.91|6.91|7.2|7.4195|8.89|9.1|9.07|8.97|8.65|8.24|8.41|8.54|8.44|8.51|8.71|8.8218|8.765|8.6|8.47|8.46|8.32|8.24|8.1767|8.14|8.11|8.24|8.03|7.87|7.71|8|8.08|8.11|8.06|8.34|8.51|8.31|7.88|7.87|7.74|7.68|7.62|7.79|7.95|8.29|8.51|8.445|8.695|8.6|8.8|8.9|9.05|9.73|9.6|9.35|9.37|9.42||9.5|9.85|9.92|9.93|10.26|10.32|10.5|10.42|10.46|10.44|10.72|10.985|10.91|11.15|10.9|10.71|10.45|10.4|9.98|9.98|10.67|11.5|12.9301|12.89|12.95|12.98|12.8801|12.52|12.6101|12.47|12.45|12.44|12.445|12.15|12.04|11.88|11.72|11.63|11.75|11.91|11.96|11.89|11.64|11.52||11.85|11.76|11.95|12.25|12.49|11.79|11.52|11.47|11.4||11.21|11.24|11.88|11.77|11.96|12.43|12.82
02716|103919|/equities/timkensteel-corp|R2000VALUE|17.47|17.39|17.48|17.605|17.67|17.475|17.34|17.03|16.57|16.84|16.73|16.69|16.76|17.17|17.47|16.51|15.59|16.4|16.1706|16.61|16.55|16.62|16.7|17.08|17.56|17.54|17.98|17.78|17.96|17.79|17.79|17.975|17.88|17.89|17.23||17.11|17.2|17.4|17.965|18.16|18|17.725|17.855|17.855|17.33|17.67|17.42|17.3|16.02|15.7|15.59|15.661|16.93|16.62|17.03|18.12|18.08|18.115|18.36|19.09|18.5701|18.28|18.27|18.36|17.35|17.55|17.895|18.09||19.28|19.21|18.93|18.87|18.95|18.86|19.17|19.21|19.45|19.78|20.445|20.08|19.45|18.73|19.08|19.68|20|19|19.335|19.33|18.84|18.49|18.59|18.49||18.92|18.7|18.66|18.22|18.4|18.23|17.51|17.5|17.555||17.71|17.73|17.64|18.08||18.17|17.68|18.36|17.72|17.41|16.671|17|17.5|17.675|16.905|17.7|18.29|18.04|18.06|17.95|18.1|18.14|17.94|18.3755|18.105|18.73||18.715|18.92|18.3|18.66|18.21|18.54|19|18.94|19.305|18.28|17.5|18.7|18.54|15.51|16.26|16.51|17.36|17.06|16.665|17.03|16.81|16.59|16.74|15.86|15.42|15.33|15.43|15.3|14.79|15.29|16.26|16.49|16.4|16.14|16.41|16.48|16.6|15.45|14.88|14.9765|14.91|14.42|14.16|14.085|14.8|14.76|14.82|14.7|14.92|15.465|15.35|16.31|16.72|15.5|14.71|14.4|14.96||14.78|14.69|15.195|15.44|16.14|16.3641|15.86|15.67|15.91|15.5|16.08|16.79|16.65|17.17|16.8|17.29|17.33|16.93|16.5|16.43|16.31|16.6347|16.34|16.155|19.18|19.6636|19.25|18.7885|18.67|17.86|17.69|17.67|17.9068|17.39|17.78|16.905|16.72|16.83|16.78|16.85|16.99|16.9835|15.78|16.61||17.7|17.72|18.15|19.29|19.47|19.02|18.65|18.46|19.023||18.55|19.085|20.69|20.4701|20.89|22.14|22.89
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|6.435|6.49|6.83|6.965|6.8|6.77|6.51|6.56|6.655|6.745|6.6|6.65|6.74|6.82|6.935|6.87|6.4801|6.58|7.2|7.47|7.34|7.23|7.31|7.515|7.6101|7.62|7.72|7.91|8.1|8.17|8.215|8.19|8.16|8.2|7.95||7.94|8.07|8.1|8.07|7.73|7.655|7.67|7.48|7.4|7.14|7.285|7.4|7.46|7.23|7.15|7.15|7.33|7.72|8.37|8.85|9.21|9.27|9.3|9.4784|9.31|9.25|9.23|9.43|9.325|9.22|9.37|9.53|8.78||8.88|9.205|9.05|9.33|9.28|9.07|8.91|8.985|8.7998|8.69|8.87|8.8|8.87|8.795|8.81|9.08|9.21|9|9.115|9.14|8.88|8.81|8.82|8.77||8.48|8.48|8.24|7.96|7.96|7.67|7.43|7.505|7.63||7.89|7.855|7.875|7.97||7.87|7.72|8.06|7.845|7.86|7.605|7.55|7.69|7.67|7.28|7.3|7.36|7.58|7.71|8.02|8.44|8.53|8.78|8.765|8.64|8.92||8.61|8.35|7.96|8.11|8.47|8.71|8.8175|8.82|9.105|8.91|8.9618|9.64|9.58|9.345|9.12|8.5|8.87|8.6489|8.67|8.88|8.87|8.63|8.79|8.59|8.55|8.575|8.34|8.3|8.16|8.24|7.94|8.39|8.73|8.79|8.39|8.05|8.22|7.86|7.47|7.375|7.25|7.21|7.12|7.25|7.99|8.14|8.11|7.95|8.31|8.84|9.05|8.82|9.08|8.85|8.54|8.36|8.79||8.89|8.71|8.7|8.98|9.52|9.73|9.89|9.825|9.6807|9.135|9.1906|9.28|8.7|8.66|8.57|8.78|8.9232|8.5087|8.7254|8.5841|8.0375|8.1883|7.9716|7.8585|7.6512|7.9904|7.736|7.3077|7.246|6.8927|6.7372|6.9068|7.0293|6.9539|7.1659|6.7372|6.4682|6.5488|6.5016|6.643|6.8597|6.8314|6.3886|6.5865||6.9822|7.0387|7.2932|7.4816|7.1518|6.9916|6.8597|7.4274|8.0658||7.5664|8.7348|9.074|9.1541|9.3756|9.7054|10.3932
02718|100205|/equities/amark-preci|R2000VALUE|33.6752|33.7238|34.9783|35.9069|36.0236|35.8194|35.0074|34.9491|34.9783|35.0561|36.1889|34.6943|35.1825|35.484|35.163|34.3948|33.5731|33.8114|33.9718|34.6476|34.5212|34.3365|34.424|34.3851|34.6768|34.4629|34.39|34.424|34.2198|34.2101|34.3365|34.3656|34.7643|35.1728|34.5018||33.7725|33.7336|33.7579|33.1793|33.3397|32.6542|32.0367|32.1777|30.9038|29.7661|29.7855|28.8909|28.4922|28.0351|28.8909|27.7142|26.4792|26.5668|26.6251|26.3528|27.0821|27.335|27.2426|27.8115|28.1032|28.2005|28.3755|28.4383|28.6867|28.2102|29.0367|29.8537|29.9751||30.8163|30.2913|29.1534|28.2588|28.3852|28.0157|28.638|29.9734|29.4802|34.6671|36.612|37.2538|37.1079|36.9815|37.3121|37.7497|37.5017|37.4191|36.6314|35.4353|35.2019|35.0172|36.1063|36.6703||36.5731|36.9231|36.3834|35.3381|35.4061|34.0935|33.0626|33.4127|33.3689||33.1987|32.7952|31.9248|33.4516||32.9653|33.0529|33.9084|32.236|32.3757|31.6331|31.4289|31.4581|32.1291|33.5731|33.9669|33.4856|32.9362|32.8487|33.4321|32.8487|33.578|31.4095|31.6915|31.6234|32.5764||32.1193|31.7498|31.1061|30.2912|30.5537|31.3025|31.779|31.3025|30.3544|29.9605|30.1453|26.2653|26.1389|27.0919|26.6348|29.0232|29.2409|28.7256|28.7158|28.7645|28.0157|27.9136|27.2572|26.8779|26.8488|26.4695|27.2093|26.5668|25.6527|25.5652|26.2459|26.2556|26.9363|27.2037|28.3463|28.0254|28.3755|27.6948|26.8779|26.5036|25.7694|25.0498|24.7094|23.6689|24.1065|23.0563|23.2411|24.3593|24.0871|25.8861|26.771|27.335|27.9573|27.7337|26.4112|26.0869|26.0681||26.3783|25.8567|27.52|32.947|33.6048|34.1545|33.0738|31.6877|31.2273|31.1286|32.4113|32.5805|32.5523|32.0824|32.1623|33.0315|32.6838|32.5523|31.124|30.7668|29.0377|30.0996|29.4324|27.9074|27.9006|27.6845|27.9194|26.6978|26.4487|26.2373|26.2185|27.3086|27.1864|27.0057|27.3838|26.0493|25.1566|25.4639|26.0775|25.4855|26.0869|25.4385|24.253|25.7353||29.8553|28.8873|29.7801|30.5319|31.1333|30.5131|29.6767|29.4794|29.2256||28.8873|28.2255|28.8028|27.9946|28.3799|30.0714|30.4849
02719|995702|/equities/anaptysbio-inc|R2000VALUE|18.315|18.43|18.695|19.52|19.54|18.8|18.5813|18.03|18.44|19.05|19|20.41|20.55|20.44|20.94|21.29|20.59|21.12|20.03|20.89|20.33|20.33|20.89|21.21|21.22|21.99|22.01|21.9197|21.89|21.555|21.5|21.215|21|20.81|20.74||20.39|21.13|21.3|21.615|20.51|20.65|21.62|21.18|21.47|20.625|21.125|21.2|21.28|21.49|21.52|22.02|22.215|22.78|22.16|22.01|22.78|23.37|23.3|23.5|22.19|21.79|23.9588|24.42|24.49|24.81|25.705|25.42|25.62||25.96|25.78|25.46|25.89|25.49|25.42|25.53|25.49|25.77|25.44|25.77|24.675|23.9|24.16|23.71|23.8|23.89|24|24.53|24.55|23.82|23.76|24.15|25.33||23.7476|21.26|21.16|21|21.65|20.98|28.73|28.86|29||30.74|29.97|28.64|27.31||28.385|28.31|27.64|26.67|26.44|27.6|28.27|28.48|28.31|27.63|27.84|27.265|27.02|27.29|26.937|26.48|27.01|26.86|25.7501|27.125|27.92||27.505|26.245|26.555|27.1|26.96|28.3|29.79|30.14|30.085|29.22|28.98|29.06|29.09|28.4|28.62|29.1|29.23|28.38|28.15|27.8|27.68|27.39|26.54|26.34|25.83|26.24|27.025|26.22|26.43|25.345|25.47|25.25|25.69|26.07|26.405|26.4574|26.005|25.12|25.48|25.38|25.44|24.728|24.52|24.57|24.61|24.9|24.25|24.32|24.37|23.42|23.06|23.39|25.28|25.57|26.27|24.38|23.77||23.7593|20.41|22.89|22.67|23.15|23.35|24.82|23.9825|22.99|22.95|24.38|24.54|24.56|24.935|24.25|24.61|23.865|23.41|22.81|23.3|22.52|21.11|20.3|19.84|20.21|20.62|20.77|20.88|21.17|20.38|20.91|21.63|21.285|20.49|20.28|19.8|19.2|18.94|18.35|19.2|19.4|19.67|20.94|19.88||20.1|19.4|20.2|20.69|22.42|22.18|21.89|21.99|21.0976||20.33|20.3|20.77|20.57|20.74|21.44|22.44
02720|16445|/equities/kelly-services-(a)|R2000VALUE|17.985|18.12|18.65|19.04|19.01|18.6|18.23|18.1|17.97|18.18|17.755|16.56|16.19|15.925|15.53|15.931|15.5565|15.85|16.02|16.34|16.22|16.02|15.79|15.79|16.13|16.27|16.3|16.49|16.46|16.62|16.51|16.5|16.41|16.01|16.1||15.94|15.91|15.98|16.44|16.26|16.04|16.06|15.89|15.76|15.29|15.43|15.62|15.87|15.5|15.36|15.23|15.28|15.71|15.56|16.35|16.7|16.83|16.71|16.69|16.79|16.62|16.555|16.13|16.29|16.13|16.68|16.63|16.62||16.07|15.32|17.67|17.88|17.92|17.81|17.87|18.17|18.29|18.49|18.67|18.43|17.97|17.6|17.5|17.37|17.42|17.32|17.39|17.07|16.7801|16.6|16.54|17.23||16.93|17.35|17.25|15.77|17.1|16.41|16.805|16.97|16.74||16.81|16.71|16.72|16.67||16.37|16.425|16.57|15.92|15.92|15.86|16.08|16.44|16.3|15.665|15.305|15.07|15.23|16.92|16.93|16.77|16.85|16.23|16.69|16.675|16.56||16.63|16.7952|16.49|16.66|16.62|16.54|16.75|16.175|17.615|16.5|15.72|15.89|15.87|15.485|15.53|15.79|16.23|15.925|15.5|15.39|15.31|15.12|15.18|15.06|14.785|14.49|14.8|14.61|14.41|13.94|14.05|14.05|13.9|13.64|13.85|14.11|14.18|13.7617|13.555|13.41|13.59|13.53|13.56|13.48|13.78|14.29|14.35|14.43|14.33|14.53|14.625|14.81|15.33|15.24|15.03|15.43|15.21||15.8|15.74|16.09|16.53|16.705|17.02|16.7765|16.6139|17.08|17.74|17.76|18.09|17.64|17.74|17.1977|17.175|19.87|22.02|21.47|21.57|21.29|21.11|21.61|21.63|21.301|21.52|20.98|21.08|20.91|20.88|20.67|20.94|20.95|20.26|19.91|19.41|19.11|18.92|19.2|19.185|19.5|19.34|18.87|18.82||19.18|18.84|18.78|19.31|19.31|18.3535|18.02|18.3|17.5||16.73|16.86|18.05|17.885|17.85|19|19.59
02721|24354|/equities/unitil-corp|R2000VALUE|52.74|53.18|54.25|54.17|54.39|55.08|55.12|55.02|56.04|56.275|57.235|56.91|56.71|56.61|56.31|55.6|54.54|55.21|54.295|55.35|55.35|57.74|57.85|58.15|58.11|58.08|57.61|57.41|57.265|57.71|57.535|57.715|58.51|57.96|58.36||59.58|57.215|56.91|56.4537|56.12|55.98|55.68|55.03|54.63|52.85|52.755|53.86|54.14|54.07|53.76|53.43|52.56|53.36|52.23|53.06|53.89|53.26|52.86|52.99|53.61|52.75|53|54.05|54.73|54.1|55.03|54.91|54.71||53.74|52.99|51|50.88|51.2|50.51|50.64|51.57|52.74|52.4786|51.7|52|51.21|51.01|50.77|50.87|51.33|51.1222|51.3|51.39|51.21|51.35|51.035|52.455||52.47|51.97|51.18|50.57|51.5|51.11|50.2|51.31|50.15||50.44|51.43|51.22|51.47||51.02|50.22|50.58|50.075|49.4301|49.04|50.3|51.655|51.75|51.31|51.21|51.03|51.51|51.78|51.48|52.71|53.64|52.27|51.86|51.99|52.54||51.63|52.0926|52.25|52.49|51.16|51.52|51.11|50.51|50.57|51.51|50.455|50.36|50.17|51.24|50.76|51.66|48.77|51.9323|52.01|51.82|51.13|50.03|48.96|47.7|47.73|48.315|48.55|47.63|46.75|45.22|45.82|45.34|45.11|44.67|45.51|46.17|46.86|45.78|45.95|46.85|48.66|48.82|48.3|48.08|48.51|49.11|49.14|48.98|48.84|48.8|50.15|50.63|51|50.81|50.96|51.19|50.805||52.33|51.82|51.9|52.51|53.87|54.38|54.37|54.02|54.11|55.15|56.05|56.82|56.67|56.34|55.56|54.91|54.67|54.69|54.26|53.16|52.605|53.58|54.45|53.645|53.58|54.62|54.55|54.13|53.48|53.1|51.87|55.38|56.4|58.26|57.685|58.46|57.4|57.6|57.95|57.28|56.76|56.84|56.19|55.95||58.08|57.2|56.81|57.43|56.61|54.53|53.84|51.84|51.76||51.82|50.66|50.71|50.84|52.485|55.97|56.28
02722|21245|/equities/cpb-inc|R2000VALUE|15.1|15.21|15.35|15.3|14.78|14.61|14.71|14.22|14.01|13.62|13.46|13.64|13.85|13.5|13.85|13.98|13.22|14.2|14.31|15.68|15.84|15.4|15.5|15.095|16.01|16.08|16.2501|16.15|16.134|16.05|16.32|16.71|16.65|16.94|17.04||16.91|16.6401|16.57|17.38|17.59|17.47|18.185|18.32|18.405|17.7083|17.82|18.28|18.75|18.485|18.43|18.83|17.91|18.47|18.01|19.58|20.625|21.81|21.83|21.775|22.06|21.98|22.17|22.38|22.55|22.8|22.88|22.82|22.93||23.09|23.1|23.25|23.16|23.095|23.09|23.23|23.82|23.76|23.695|23.67|23.15|22.13|21.7|21.84|21.62|21.62|21.71|20.865|20.8|20.45|20.01|20.23|20.82||21|21.14|20.695|20.61|20.63|20.475|20.21|20.62|19.96||20.155|19.71|19.72|19.62||19.42|19.26|19.105|18.91|18.955|18.59|18.93|19.445|19.85|20.27|20.29|20.08|20.14|20.11|19.97|20.511|20.78|20.42|20.44|20.815|20.97||20.79|20.77|20.55|20.55|20.22|20.54|20.68|20.59|20.84|20.27|19.64|19.82|19.87|19.45|19.05|19.55|19.87|20.24|19.65|19.2314|19.08|19.2|19.52|21.53|21.52|22.13|22.42|22.3|21.88|21.08|21.06|21.01|20.85|20.75|20.625|21.33|21.09|20.57|20.3|20.19|20.88|20.86|21.4|21.35|21.77|22.48|22.465|22.3041|22|22.23|21.86|21.9|22.24|22|21.2001|21.05|21.04||21.65|21.48|21.77|21.69|22.34|22.86|22.83|22.71|23.09|23.14|23.51|24.07|23.97|24.07|23.8901|23.88|23.73|23.52|23.08|23.1|22.73|22.88|23.06|23.13|23.38|23.26|23.14|23|22.965|22.63|22.34|22.2668|22.26|21.89|21.52|21.17|20.61|21.21|21.52|21.585|21.82|21.92|21.85|21.46||21.28|21.01|21.41|21.87|21.9|21.45|21.1866|21.62|21.73||21.55|21.16|21.86|21.55|21.53|22.09|22.84
02723|16218|/equities/great-southern-ba|R2000VALUE|49.67|49.89|50.865|50.46|50.2001|50.08|51.4|49.78|48.25|49.24|47.73|48.745|49.03|48.68|49.26|48.4651|45.385|49.16|47.95|50.5|50.2749|49.76|49.765|50.08|51.98|51.36|51.2836|49.8466|49.19|49.775|49.79|50.12|50.07|49.9445|49.45||49.38|49.28|49.19|50.46|49.04|49.92|50.36|51.33|52.16|50.18|51.55|52.665|52.66|52.34|51.3|52.67|51.385|54.16|50.07|51.98|53.25|55.99|56.3|56.92|57.35|57.29|57.49|58.19|58.06|58.12|58.265|57.7103|58||58.25|58.08|57.82|57.74|58.0253|58.11|57.58|57.91|58.14|57.66|58.37|57.69|57.465|57.06|56.25|55.98|55.24|55.82|56.543|58.44|57.93|57.4|57.27|59.2601||58.78|58.595|58.66|58.8|58.57|59.22|58.185|58.86|58.87||59.24|59.6025|59.69|59.88||59.64|59.285|58.88|58.135|58.39|58.39|58.665|59.83|60.715|60.3276|60.425|60.5308|60.35|60.23|60.03|61.35|61.23|60.735|61.27|61.55|61.37||61.39|61.65|61.51|61.547|60.9601|61.4|60.2214|61.6|61.5|61.44|60.68|60.875|61.155|60.67|59.65|60.5|60.98|61.61|61.25|60.54|60.26|59.72|59.98|58.67|58.31|60.45|61.56|61.59|61.16|59|58.73|58.5|57.9|57.69|58.1|58.01|58.02|57.15|57.07|57.648|58.15|58.07|59.13|59.01|59.85|60.42|60.24|59.93|58.7|58.68|58.45|58.21|59.25|58.85|58.08|57.82|57.56||58.41|58.22|58.77|58.45|58.73|59.96|60.14|59.67|60.53|61.56|62.205|63.05|62.87|63.2|62.56|61.47|61.33|60.99|60.66|60.4648|60.18|60.27|60.12|60.73|61.24|61.68|62.06|62.18|62.32|61.85|60|59.82|50.3001|60.05|60|59.36|58.17|58.4|59.52|59.12|59.14|59.31|58.52|57.655||58.24|57.7|58.17|58.64|58.54|57.86|57.91|58.86|58.14||57.57|56.585|57.34|56.55|56.17|56.75|57.92
02724|16906|/equities/peapack-gladstone|R2000VALUE|26.8101|26.97|27.3|27.61|27.3|27.22|26.5|25.35|24.93|24.57|24.22|24.43|24.32|24.2201|24.59|24.38|22.88|24.53|24.21|26.29|25.84|25.98|25.42|25.95|27.03|27.285|27.73|27.34|27.12|27.42|27.35|27.58|27.57|27.67|28.05||28.32|28.47|28.68|29.6|29.21|29.05|29.79|29.845|30.29|28.34|29.04|30.1|31.83|30.75|30.78|31.39|30.4246|32.32|30.15|32.51|34.46|36.54|36.29|37.54|37.58|37.155|37.01|37.12|37.14|37.19|37.56|37.4|37.69||38.02|38.03|37.62|37.56|38.11|37.52|37.85|37.98|37.83|37.945|37.29|36.73|36.65|36.35|35.83|35.14|35.045|34.76|35.2379|35.49|35.41|35.025|35.25|36.16||35.86|35.69|35.61|35.48|35.53|35.45|35.265|35.9|36.145||36.56|36.16|36.32|36.75||36.44|36.25|36.68|36.5|36.485|36.085|36.24|36.6|36.835|37.13|37.38|37.85|38.82|39.71|39.43|40.81|40.47|40.0737|40.2|40.3|41||40.85|40.81|40.53|40.6|40.22|40.49|38.85|40.0975|40.34|40.49|39.23|39.4|39.39|37.98|37.96|38.435|37.28|39|38.19|37.74|37.3|36.715|36.3|35.75|35.44|35.76|35.84|35.93|36.07|34.72|34.58|34.6815|34.68|34.51|35.13|35.26|34.97|33.75|33.55|33.29|32.6|32.55|32.79|32.51|33.335|34.29|34.32|33.87|33.22|32.9248|33.495|33.61|34.61|34.63|33.22|33.12|32.91||33.1401|33.225|33.62|33.81|34.01|34.4792|34.8|34.62|34.9|35.1|35.41|34.49|35.695|35.11|34.22|34.2101|33.61|33.01|32.09|32.49|32.55|32.76|33.33|32.7733|32.595|31.725|31.04|30.74|30.33|30.27|30.04|30|29.825|28.3693|28.93|27.9676|27.71|28.47|29.32|29.32|29.25|29.37|29.515|29.31||29.36|29.5|30.02|28.48|30.11|29.95|29.79|30.77|30.385||30.24|30.17|30.44|30.19|30.43|31.39|32.02
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.98|19.98|19.97|19.96|19.95|19.95|19.94|19.95|19.94|19.94|19.92|19.93|19.9|19.9|19.88|19.92|19.92|19.92|19.92|19.915|19.94|19.92|19.88|19.91|19.92|19.97|19.97|19.935||19.96|19.765|12.83|12.33|11.97|11.775|11.5304|11.72|11.455|11.34|11.45|10.71|10.83|11.26|11.53|11.0301|11.06|11.01|10.36|10.29|8.92|9.08|8.34|7.95|7.98|7.955|8.17|7.9|7.24|8.11|8.32|8.83|8.2|8.09|8.28|8.1201|8.31|8.06|7.64|8.07|7.93|7.5325|7.25|6.82||6.86|6.81|6.75|6.94|6.76|6.72|6.52|5.98|5.88||5.09|4.95|5.18|4.97|5|5.44|5.77
02727|960968|/equities/cambridge-bancorp|R2000VALUE|50.79|50.83|51.89|53.52|51.4|50.5|50.82|48.53|47.731|48.88|47|47|46.6|46.925|47.87|47.64|44.62|47|46.19|50.43|51.32|51.45|51.21|51.2|61.4|61.32|62.17|61.12|61.09|62.12|62.31|62.4|62.04|63.78|63.36||62.55|62.62|62.75|63.985|63.71|63.57|65.94|66.46|65.65|64.4548|64.84|66.3|67.75|67.14|66.865|67.25|65.05|66.57|62.28|67.3|70.03|73.26|73.88|75.83|75.76|76.23|77.85|78.45|78.7|78.37|79.33|79.18|79.46||79.01|78.43|81.98|82.61|83.89|83.07|82.96|82.79|82.5|82.32|82.08|80.97|79.42|78.57|78.26|76.91|76.85|76.5|76.5|82.48|81.78|81.81|82.05|83.7||84.09|82.68|82.28|82.26|81.45|82.84|80.81|81.75|82.05||81.71|81.28|80.95|81.0101||82.01|80.83|81.66|82.19|81.56|82.08|81.1|83.05|85.65|85.39|86.38|87.4|87.58|87.48|86.5522|87.51|87.54|85.43|84.325|85.64|89.24||88.78|90.22|90.7418|89.71|89.36|88.88|89.6|89.8|90.75|88.3|86.5|85.7125|85.25|84.07|82|82.45|85.39|87.7|86.26|84.205|84.52|84.21|83.51|82.94|81.39|82.9|83.7|84.245|82.525|79.725|80.15|78.15|78.11|77.85|79.53|80.67|81.44|80.18|79.36|80.23|79.8|79.8|79.75|79.505|81.7|82.48|81|81.17|79.35|79.41|79.81|80.17|82.675|80.82|80.1005|80.41|79.32||79.675|81|82.2|82.22|81.28|81.595|81|80.38|80.73|79.51|82.88|83.935|83.15|83.55|82.46|83.075|82.69|82.67|82.315|82.59|82.65|83.03|83.565|83.01|82.74|83.29|83.54|84.82|82.5|82.61|82.65|80.69|83|82.44|82|80.84|78.74|80|80.68|81.38|81.09|82.5|82.45|82.54||82.98|81.02|82.37|82.34|81.87|82.34|80.56|79.95|80.83||80.32|79.48|80.24|79.63|80.21|82.63|83.07
02728|24439|/equities/argan|R2000VALUE|41.36|41.08|41.535|41.04|41.17|41.22|41.5|41.97|41.66|41.25|41.01|40.53|40.1301|39.865|40|40.1571|39.58|40.64|40.1509|40.23|39.47|39.17|39.22|39.76|39.75|39.14|38.03|38.17|39.01|38.6815|38.83|38.4101|38.62|38.14|38.1||38.3|38.71|39.65|40.28|39.805|39.625|39.41|39.675|39.6101|39.05|39.25|39.97|40.625|40.03|39.5|39.53|39.24|40.61|39.86|41.38|39.97|39.4|39.23|38.96|39.52|38.78|38.5|38.78|38.65|39.19|39.46|39.04|39.225||39.34|39.35|38.59|38.72|39.04|39.02|38.9501|39.47|39.97|40.44|40.25|38.83|38.585|38.19|38|37.96|37.81|37.87|38.13|37.75|36.75|36.56|37.52|38.58||38.21|38.7516|37.75|36.7|36.78|36.8|36.106|36.43|36.61||36.51|36.12|36.01|36.2001||36.01|35.68|35.41|35.25|35.71|35.12|35.64|35.15|35.22|33.85|33.73|32.975|37.21|37.406|37.0334|37.0824|37.35|36.67|36.9|36.625|36.32||36.665|36.6096|36.25|35.93|35.21|36.31|36.54|36.32|36.81|36.26|34.175|33.9|34.03|33.42|33.7|34.05|34.4|34.27|33.975|33.69|32.86|33.08|32.25|31.725|31.64|32.79|33.41|32.91|32.53|31.66|31.84|31.74|31.73|31.9|32.3|32.83|33.35|32.31|32.11|31.585|32.21|31.26|31.62|31.615|32.27|32.37|32.56|32.67|32.72|33.56|33.7|34.19|34.5|33.44|32.2|32.025|32.01||32.55|33.86|34.5|34.35|34.948|35.54|36.43|36.19|36.26|36.6|37.19|37.09|37.08|37.47|36.855|36.63|36.42|35.98|35.13|35.54|35.12|35.16|35.97|36.35|36.63|36.95|36.7646|36.1|35.75|35.85|35.815|35.08|35.3785|35.29|34.758|34.615|34.22|35.01|35.4|35.78|36.255|36.44|36.35|36.36||36.58|36.78|36.98|37.81|38.51|38.18|37.595|37.59|37.15||36.53|36.67|37.93|37.83|37.38|37.92|40.445
02729|16234|/equities/hafc|R2000VALUE|14.39|14.62|14.99|15.1001|14.555|14.59|14.8112|13.78|13.85|13.69|13.64|13.68|13.82|13.855|14.12|14.08|13.35|14.5|14.91|15.592|16.12|16.04|15.8|17.2|17.85|17.85|17.91|17.72|17.7|17.605|17.68|17.84|17.8|18.005|18.2066||17.94|17.695|17.78|18.23|18.24|18.245|18.72|18.835|19.06|18.14|18.43|19.12|19.78|19.26|19.21|19.05|18.95|19.725|19.37|20.55|21.55|22.57|22.685|22.89|23.1|22.97|23.43|23.58|23.66|23.77|23.94|23.6854|23.57||23.46|23.56|23.49|23.59|23.61|23.3108|23.45|23.64|23.4501|23.54|23.49|23.72|23.1001|22.85|22.825|22.8|22.66|22.29|24.32|24.455|24.22|23.92|24.13|24.82||24.73|24.935|24.38|24.12|24.12|24.39|24.06|24.36|24.325||24.69|24.32|24.34|24.64||24.5|24.17|24.38|24.24|23.79|23.74|24.035|24.45|24.78|24.94|24.945|24.86|24.78|24.8201|25.11|26.41|26.49|26.13|26.6|26.49|26.27||26.25|26.02|25.96|26.035|25.64|25.815|26.12|25.87|26.25|25.82|25.51|26.005|26.1|25.61|25.31|25.78|26.45|26.575|26.315|26.21|26.07|25.26|25.09|24.55|24.38|24.89|25.25|25.3|24.89|23.61|23.65|23.71|23.77|23.69|24.56|24.66|24.4|23.77|23.535|23.3|23.24|23.25|23.44|23.516|24.07|24.82|24.66|24.21|23.71|23.99|23.74|23.84|24.585|24.535|23.685|23.59|23.57||24.075|24.12|24.615|24.77|25.03|25.49|25.555|25.37|25.63|25.74|26.21|26.64|26.62|26.65|26.41|26.53|26.35|26.23|25.48|25.54|25.355|25.33|25.38|25.5|25.25|24.99|24.78|24.49|23.485|23.6|23.24|23.33|23.38|22.98|22.67|21.94|21.35|21.98|22.31|22.36|22.35|22.61|22.51|22.22||22.26|21.83|22.29|22.58|22.55|22|21.714|21.99|21.97||21.7|21.45|22.06|21.57|21.44|21.89|22.88
02730|48652|/equities/orchid-isla|R2000VALUE|9.6|9.5199|9.8|10.035|9.99|9.93|9.94|9.845|9.9|9.98|9.925|9.88|9.8501|9.78|9.755|9.68|9.56|9.5|9.37|10.02|10.59|10.6|10.8|10.8015|10.76|10.83|10.85|10.85|10.88|10.84|10.84|10.83|10.905|10.88|10.57||10.99|10.72|10.62|10.485|10.48|10.375|10.44|10.365|10.4|10.01|9.96|10.06|10.215|9.98|9.86|9.8325|9.835|10|9.6517|10.04|10.43|10.73|10.75|10.93|10.83|10.765|10.82|11.29|11.32|11.45|11.3525|11.36|11.3098||11.55|11.4099|11.45|11.4503|11.62|11.6|11.63|11.9699|11.8655|11.95|12.35|12.47|12.11|11.92|11.85|12.1465|12.005|11.92|11.95|11.96|11.97|11.81|11.89|11.97||11.7847|11.86|11.64|11.23|11.14|10.91|10.75|10.75|10.51||10.385|10.4|10.495|10.869||10.995|10.8|10.9|10.475|10.62|10.55|10.53|10.48|10.62|10.44|10.385|10.55|10.41|10.3575|10.595|10.74|10.87|10.55|10.41|10.71|10.77||10.49|10.46|10.28|10.26|10.18|10.36|10.55|10.51|10.55|10.51|10.2|10.255|10.18|9.83|9.48|9.88|9.92|9.94|9.4715|10.03|9.83|9.31|9.41|9.44|9.47|9.4|9.56|9.33|9.36|8.84|8.665|8.13|8.18|8.375|8.46|8.41|8.46|7.95|8.18|8.1006|8.995|9.0148|9.105|10.075|10.575|11.35|11.505|11.74|11.8602|12.15|12.32|12.42|12.59|12.55|12.38|12.47|12.54||12.86|12.61|13.51|13.5|14.15|14.25|14.3|14.275|13.8|13.8|14.1|14.75|15.9|16.1|16.2|16.2|16.1|15.75|15.5|15.5|15.325|15.7|15.9|15.8|15.725|15.8|15.55|15.55|15.2|15.15|15.1|14.95|14.75|14.45|14.1|13.85|14|14.075|14.006|14|14.15|14.55|14.4|14.2||14.1|13.75|13.9|14.5|14.5|14.35|13.85|13.5|13.325||12.2|12.4|12.8|13.5|13.85|15.25|15.65
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|17|17.0701|17.45|17.18|16.2|16.19|16.46|15.56|15.38|14.79|14.39|14.03|14.19|14.02|13.84|14.25|12.8883|14.57|14.9001|16.61|17.52|17.94|17.79|18.22|19.85|20.75|20.87|20.31|20.2|19.88|20.27|20.76|20.91|21.03|20.9||20.91|20.41|20.37|21.26|21.53|22.06|22.5|22.94|23.03|22.295|22.37|23.51|24.51|23.75|24.3|24.195|23.0991|23.84|23.45|25.06|26.66|28.13|29.38|29.79|29.91|29.71|28.94|28.98|29.1|29.13|29.34|29.5|29.79||29.83|29.78|29.93|30.03|30.18|30.1|30.04|30.43|30.58|30.5|30.53|30|30.01|29.68|29.5|29.44|29.35|29.37|29.01|30.82|30.99|31.05|31.42|31.91||31.85|32.2|32.07|32.3|31.8166|30.95|32.08|32.49|32.32||32.54|31.4468|31.45|32.375||32.79|32.375|31.55|31.315|32.14|31.81|31.49|32|33.29|33.59|33.68|33.9|34.01|34.13|34.02|34.99|34.45|33.2|34.0611|34.33|34.77||34.57|35.13|34.79|34.82|34.61|34.66|34.71|34.03|34.15|34.67|34.01|34.1|34.14|33.09|34.26|34.8|35.74|35.75|35.2|34.1|31.08|33.04|31.96|31.83|31.66|31.85|32.35|32.44|32.28|31.03|31.27|31.2|30.87|30.48|30.62|30.66|30.62|29.935|29.92|30.06|30.27|30.25|30.7|30.35|30.6125|31.57|31.23|30.82|30.74|30.9|30.42|30.26|30.95|30.71|29.88|30.01|30||30.39|30.29|30.65|30.73|30.64|31.04|31.06|30.68|31.2982|31.51|32.4531|32.7315|32.41|32.89|32.7958|32.51|32.13|32.2501|31.75|31.49|31.52|31.93|32.315|32.53|32.21|32.5062|32.46|32.265|32.18|32.48|31.55|32.39|32.75|32.84|32.435|31.47|31.21|31.69|32.04|31.965|31.85|32.12|32.01|31.6||31.93|31.37|31.55|32.19|32.28|32.47|31.93|32.32|31.59||31.45|31.49|32.4|32.09|32.06|32.22|33.17
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|21.7174|20.9392|22.505|22.6347|23.1257|22.8107|22.4308|22.3753|22.227|22.0973|21.3283|22.593|23.0609|22.505|22.82|21.7638|21.5136|22.2641|22.8107|24.1078|24.0893|23.7842|24.1356|24.3765|24.8768|25.0343|25.4976|25.3401|25.6366|26.2759|26.8874|27.4525|28.7774|29.0832|28.5088||28.4717|27.4433|27.5035|30.1579|29.8337|30.1116|29.8337|28.8701|27.6286|26.4148|27.5969|28.4995|28.3235|27.7305|26.8688|26.7854|25.0752|26.8086|26.5723|28.342|28.8052|29.1666|30.0097|30.4266|29.5557|30.334|29.3334|29.3334|29.0925|27.5637|28.1196|28.3049|29.5372||29.111|30.7787|30.4359|30.9918|31.0659|30.195|29.6715|29.5557|29.5464|28.896|29.6669|29.1203|29.2592|30.0282|30.2599|31.5014|31.4087|31.1586|30.4591|30.2877|29.8429|29.8151|30.1302|29.7966||28.7682|28.8979|28.5227|28.4346|28.9072|29.1388|27.9806|26.7762|26.9985||28.707|27.8046|27.7584|28.833||27.9806|27.1746|28.8794|27.8787|27.434|26.7762|27.2858|27.3877|27.5637|26.4704|26.7577|27.258|28.4995|29.5742|30.4869|31.9368|34.0586|33.5886|35.0592|35.3464|36.9771||36.5974|36.9307|34.6145|35.1427|36.0506|36.4953|36.4119|36.0042|35.3649|33.2988|33.721|34.5378|35.5797|34.5018|33.0044|32.6707|32.5561|34.8806|34.7453|35.963|35.8097|34.5559|35.5977|34.5198|34.3428|32.4723|31.5162|31.1508|30.2533|30.0008|27.9893|28.3088|29.2701|30.2569|29.234|28.6838|27.7457|26.4378|25.5088|25.4637|25.1029|23.4432|22.9832|23.4702|26.1582|25.5719|25.0803|24.5442|25.2833|26.2484|29.1213|29.1168|29.6309|30.0188|29.198|28.765|29.6039||28.7199|27.7593|28.783|29.676|31.7957|32.2107|31.931|30.7584|30.4067|28.1967|28.9725|28.7379|27.1685|27.6104|26.4649|28.0705|27.0467|26.9795|26.8297|25.8145|25.5674|25.9476|27.8783|27.92|26.3976|27.2042|26.3804|25.7978|25.7146|24.4497|24.0253|22.9351|25.0073|25.0988|25.182|24.4913|22.9385|24.458|24.5912|25.2444|25.336|24.8242|23.4095|24.7659||27.0128|27.4955|28.802|29.8672|27.87|26.3554|25.8228|28.5357|28.8852||27.547|30.067|38.01|39.11|37.96|40.5|41.6
02734|15421|/equities/anika-therapeutics|R2000VALUE|26.68|26.6|26.39|26.6|26.6|26|25.48|25.19|25.2|25|25|24.85|24.485|25.29|25.61|25.83|25.32|25.59|25.59|25.6|25.58|25.7339|26.03|26.07|26.17|26.64|26.86|27.2|27.52|27.7|26.99|27.015|27.15|27.3|28||27.95|28.06|27.87|28.32|28.07|27.72|28.01|27.93|27.65|27.51|27.5|27.13|25.76|26.56|26.21|26.53|26.25|26.44|25.68|25.91|26.87|25.78|23.02|28.31|31.31|31.145|31.11|31.18|30.85|30.9|31.64|30.1251|30.01||29.88|28.8515|30.61|30.7|29.88|29.76|29.85|30.31|30.76|31.2|31.48|31.35|30.34|30.06|30.03|30.5|30.95|29.6641|30.02|30.12|30.2562|29.88|30.47|30.96||30.45|29.84|30.23|29.96|29.92|29.4515|29.2|28.93|29.0593||28.75|28.64|28.07|27.59||27.8|27.01|27.9|28.13|28.15|28.75|29.05|30.28|30.36|30.385|30.6|31|30.66|30.39|30.2|30.97|30.93|29.54|29.1|29.05|30.08||30.37|30.13|30.1|29.804|29.9|30.39|30.68|30.52|30.875|30.215|27.7|27.03|29.52|28.67|28.72|29.31|28.65|27.715|27.4075|26.59|26.39|25.55|24.98|24.64|24.81|24.8|24.55|23.85|23.8|23.54|24.07|23.8001|23.79|23.19|24.5|24.18|24.16|23.2758|23.23|23.33|23.67|22.96|22.95|22.87|22.99|23.1|22.65|22.7|22.41|22.26|21.98|22.05|22.71|21.44|22.815|21.94|22.02||22.19|22.22|22.5|22.52|22.55|22.835|22.72|22.83|22.58|22.5|22.83|22.73|22.79|22.59|22.17|21.6|21.63|22.78|22.38|22.5|22.55|22.72|24.38|23.45|23.28|22.7809|23.12|23.18|22.23|22.23|22.245|22.38|22.37|22.1027|22.09|22.735|22.15|22.28|22.17|22.0758|22.17|21.67|22.35|22.15||22.12|21.6301|21.97|22.095|22.635|22.24|22.56|22.15|22.24||21.881|21.4|20.51|20.17|20.12|20.91|21.61
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|9.21|9.18|9.33|9.51|9.63|9.92|9.8772|9.83|9.83|9.83|9.82|9.84|9.93|9.96|10.01|10.09|9.65|10.05|9.85|10.1312|9.96|9.86|9.9|9.95|10.25|10.27|10.295|10.495|10.47|10.35|10.29|10.31|10.3|10.35|10.33||10.31|10.2|10.23|10.33|10.21|10.06|10.19|9.93|9.84|9.34|9.435|9.5451|9.87|9.71|9.61|10.11|10.06|10.385|10.45|10.76|11.22|11.73|11.81|12.09|12.31|12.18|12.08|12.08|12.43|12.38|12.505|13.07|12.93||13.33|13.14|13.35|13.4|13.21|13.05|13.51|13.495|13.57|13.7|14.05|14.05|13.8|13.77|13.695|13.76|13.5|13.14|13.07|13.01|12.69|12.53|12.67|12.78||12.5651|12.58|12.335|11.91|11.931|11.84|11.61|11.835|11.75||12.02|12.06|12.035|12.26||12.0978|11.98|12.17|12.875|12.82|12.83|13.03|13.27|13.375|13.275|12.94|12.82|12.63|12.61|12.63|13.06|13.29|12.86|12.7|12.62|12.56||12.61|12.91|12.9|12.9109|12.37|12.58|12.74|12.72|12.81|12.515|11.95|11.9|11.91|11.99|11.88|12.4|12.99|12.81|12.51|12.59|12.1|11.78|11.69|11.61|11.57|11.63|11.64|11.29|11|10.3|10.39|10.3|10.47|10.49|10.62|10.44|10.502|9.78|9.69|9.61|10.17|10.14|10.05|10.22|10.715|11.56|12.22|12.35|12.07|12.53|12.32|12.37|12.69|12.41|12.13|11.9|11.79||11.96|11.67|12.13|12.39|12.37|12.79|12.98|12.59|12.62|12.71|13.011|13.35|13.45|13.64|13.4404|13.47|13.37|13.08|12.89|12.83|12.49|12.83|12.33|11.98|11.85|12.04|11.89|11.72|11.6|11.45|11.38|11.49|11.73|11.63|11.3|11.04|10.71|10.74|10.82|10.6|10.49|10.37|10.08|10.03||10.25|9.985|10.04|10.47|10.39|9.9|9.59|9.89|10.2||10.04|10.55|11.01|10.72|11|12.11|13.08
02736|1050148|/equities/pq-group-holdings|R2000VALUE|10.345|10.44|10.25|11.255|11.31|11.04|10.68|10.52|10.58|10.53|10.41|10.25|10.05|10.155|10.485|9.85|10.22|11.39|11.11|11.28|10.85|10.87|10.83|10.93|11.25|11.155|11.26|11.23|11.225|11.445|11.42|11.45|11.525|11.05|10.8||10.81|10.73|10.75|10.885|10.84|10.785|10.72|10.48|10.44|10.01|10.115|10.24|10.14|9.99|9.95|9.945|9.975|10.22|10.05|10.355|10.43|10.51|10.65|10.65|10.665|10.1|10.15|9.6|10.3|10.095|10.165|10.18|10.165||10.39|10.46|10.59|10.57|10.72|10.72|10.855|10.96|10.85|10.81|10.81|10.585|10.36|10.42|10.42|10.455|10.46|10.25|10.325|10.173|10.21|9.87|9.93|9.86||9.715|9.56|9.39|9.32|9.29|8.94|8.84|8.93|8.72||8.77|8.855|8.765|8.79||8.75|8.565|9.03|9.07|9.03|8.8|8.805|8.82|8.9|8.72|8.81|8.83|8.96|9.1|9.2|9.03|9.21|8.875|8.97|8.965|9.09||9.07|9.07|9.02|8.832|8.65|8.55|8.2|9.78|9.94|9.865|9.52|9.67|9.535|9.415|9.22|9.39|9.36|9.84|9.84|9.795|9.41|9.8|9.63|9.29|9.165|9.345|9.32|9.06|8.84|8.33|8.585|8.715|8.62|8.575|8.925|8.76|8.885|8.5|8.44|8.39|8.58|8.5|8.5|8.24|8.56|8.69|8.575|8.425|8.3209|8.67|8.92|9.02|9.465|9.32|9.155|8.97|9.03||8.94|8.9|9.23|9.4|9.54|9.74|9.58|9.375|9.52|9.57|9.82|10.05|9.84|9.86|9.73|9.37|9.28|9.22|9.05|8.93|8.785|8.65|10.52|10.535|10.17|10.19|10.13|10|10.09|10.05|10|9.94|10.06|10.18|10.02|9.56|9.235|9.32|9.41|9.505|9.595|9.63|9.47|9.6||9.79|9.67|9.86|9.955|9.98|9.7|9.66|9.52|9.58||9.29|9.13|9.31|9.17|9.21|9.75|10.43
02737|17390|/equities/trustco-bank-corp|R2000VALUE|28.37|28.35|28.62|28.82|28.1963|28.02|28.66|27.63|27.41|27.5662|27.34|27.45|27.269|27.4|27.96|28.365|27.55|28.698|28.3|29.0801|29.66|29.29|28.55|29.6|29.36|29.18|29.2301|29.4|29.27|29.66|29.78|30.485|30.6|30.89|30.73||30.69|30.63|30.64|31.59|31.515|31.47|31.9036|32.265|32.7|31.74|31.95|32.6|34.13|33.61|33.33|33.535|32.11|32.78|31.66|33.75|34.845|35.8254|35.84|36.39|36.685|36.37|37.01|37.1|36.96|36.67|36.63|36.62|36.65||36.61|36.03|36.23|36.2|36.48|36.29|36.35|37.1|36.955|36.7303|36.51|35.96|35.72|34.65|34.54|33.58|33|32.65|36.77|36.77|37.17|36.81|37.32|38.29||38.07|37.95|37.57|37.15|37.23|37.33|37.06|37.45|37.6||37.365|37.01|37.135|37.27||37.25|36.88|37.37|37.19|37.0601|36.96|37.14|36.95|37.76|37.745|37.88|38.02|37.9|37.535|37.36|37.94|38.04|37.66|37.96|38.12|38.83||38.61|38.975|36.19|38.44|37.81|37.92|37.64|37.165|37.23|37|36.61|36.7|36.98|36.51|36.08|36.52|35.01|36.93|36.245|36.025|35.37|34.36|33.52|32.54|32.52|33.14|33.62|33.545|33.29|32.09|31.945|31.92|31.8|31.76|32.245|32.31|32.45|31.57|31.41|31.68|32.06|32.11|32.72|32.8|33.17|33.72|33.77|32.65|33.105|33.28|32.52|32.73|33.12|33.19|32.85|32.49|32.27||32.705|32.51|33.15|33.33|33.591|34.21|33.925|34.0201|34.4|34.81|35.38|35.68|35.68|35.6|34.59|34.835|34.44|34.3613|33.91|33.63|33.86|33.56|33.24|33.27|33.28|33.2|33.13|32.77|32.44|31.95|31.39|31.055|31.225|31.18|30.95|30.605|29.99|30.31|30.83|30.98|30.82|30.96|30.59|30.44||30.77|30.455|30.77|30.77|30.7|30.41|30.09|30.23|29.92||29.5|30.02|30.48|29.95|29.9317|30.33|30.89
02738|15529|/equities/barrett-business|R2000VALUE|20.805|20.6075|20.8125|20.945|20.675|20.61|20.1075|19.875|19.9225|20.1025|19.9775|19.6975|20.02|19.6275|19.3575|19.3419|19.0562|20.535|20.32|20.8325|20.5325|20.41|20.375|20.58|21.36|21.5888|21.8125|21.8575|21.8738|21.88|21.98|22.125|22.1175|21.9375|21.595||21.7125|21.8275|21.7725|22.1825|21.95|21.965|21.145|21.675|21.5275|21.2625|21.3625|21.3525|21.4912|21.4375|21.2775|20.9487|21.1252|21.68|21.575|22.3375|22.6025|22.49|22.875|22.6225|22.3312|21.7075|23.8975|23.9575|24.0825|24.0125|24.2175|24.25|24.5125||24.555|24.165|23.73|23.68|23.6525|23.76|23.4425|23.98|24.2075|24.305|24.33|23.9775|23.75|24.0075|23.815|23.87|23.795|23.7225|23.675|23.655|23.6975|23.62|23.795|24.255||23.9|23.75|23.75|22.9675|23.1125|22.6425|22.5275|23.0775|23.0225||23.0075|22.8|22.8925|23.105||23.3625|23.2925|23.74|23.185|23.01|22.9775|23.0525|23.5662|23.3075|23.2075|23.23|23.3575|23.8225|24.18|23.91|24.31|24.36|23.76|23.9625|24.285|24.4075||24.425|24.3175|24.085|23.9725|23.5|23.665|23.815|23.8475|23.93|24.04|23.53|23.35|22.575|22.1875|21.41|21.2275|21.58|21.295|20.9825|20.565|20.76|21.05|20.775|20.6175|20.4675|20.455|20.5275|20.0125|19.96|19.76|19.67|19.7275|19.6875|19.3647|19.6375|19.9725|19.5212|19.48|19.395|19.105|18.9847|19.0987|19.1325|19.3|19.6894|20.0525|19.79|19.8|19.6575|19.9775|19.9975|20.1119|20.59|20.4325|20.1425|20.115|19.92||19.84|19.815|20.03|20.2|20.145|20.4|20.735|20.4825|20.7175|20.9767|21.2025|21.2775|21.08|21.0675|20.73|20.8375|20.7525|20.7775|20.4975|20.9013|19.96|20.17|19.98|18.4951|20.1|20.285|19.8825|19.6575|19.445|19.26|19.185|19.0075|19|18.8125|18.6425|18.29|17.935|18.2075|18.19|18.1796|18.4875|18.315|17.955|17.785||17.2925|17.645|17.625|18.01|18.28|17.87|17.6688|17.6575|16.4827||16.8937|16.7875|17.32|17.16|17.0125|17.6925|18.52
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|7.42|7.23|7.71|7.67|7.54|7.46|7.3|7.36|7.24|7.48|7.34|7.42|7.23|7.23|7.024|7.04|6.85|7.12|7.16|7.81|7.64|7.36|7.31|7.71|8.06|7.91|8.0201|8.005|8.05|8.04|7.9|7.92|8|8.25|8.18||7.89|7.65|7.8|7.87|7.89|7.86|7.76|7.74|7.715|7.55|7.75|7.7|7.855|7.78|7.57|7.69|7.56|8.255|8.51|9.33|9.72|9.3406|9.45|11.29|11.32|11.015|10.73|10.7601|10.77|10.63|10.68|10.625|10.85||10.895|10.955|10.84|10.975|10.71|10.72|10.83|10.97|10.975|11.32|11.475|11.285|11.02|11.14|11.1116|11.01|11|10.855|10.85|10.74|10.6|10.71|10.85|10.74||10.92|10.8|10.95|11.12|11.54|11.41|11.2|11.26|11.25||11.22|11.36|11.32|11.58||11.43|11.25|11.19|11.16|11.06|11.47|11.55|11.71|11.66|11.75|11.82|11.66|12.03|11.96|11.82|11.5|11.53|11.25|11.345|11.41|11.58||11.43|11.45|11.25|11.01|11|11.32|11.36|11.52|11.62|11.1026|11.06|11.23|10.72|10.69|10.26|10.47|10.86|10.1958|10.68|10.041|10.66|10.08|10.15|9.76|9.76|9.64|9.495|9.36|9.03|8.66|8.77|8.62|8.82|8.76|8.9259|8.995|9.08|8.77|8.65|8.31|8.52|8.46|8.7|8.72|9.3|9.24|9.39|9.68|9.68|10.385|10.395|10.6|11.17|10.77|10.58|10.27|10.38||10.68|10.42|10.94|10.8705|10.915|11.09|11.07|11.455|11.67|11.88|12.03|11.86|11.84|11.855|11.82|11.71|11.52|11.59|11.45|11.21|10.99|10.75|9.8899|9.94|10.11|10.205|10.11|9.68|9.64|9.71|9.68|9.54|9.59|9.725|9.69|9.44|9.1512|9.11|9.1|9.12|9.16|9.21|9.3|9.45||9.66|9.45|9.51|9.79|9.81|9.74|9.63|9.6|9.72||9.64|9.26|9.62|9.47|9.57|9.97|10.135
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|7.15|7.18|7.29|7.44|7.52|7.49|7.4|7.31|7.34|7.56|7.5|7.515|7.57|7.75|7.71|7.55|7.367|7.48|7.44|7.69|7.69|7.675|7.8|7.98|8.19|8.13|8.455|8.45|8.5115|8.53|8.5|8.65|8.625|8.715|8.62||8.61|8.53|8.62|8.9|8.9|8.82|8.82|8.59|8.54|8.34|8.4|8.47|8.605|8.57|8.48|8.29|8.42|8.84|8.87|9.135|9.52|9.545|9.51|9.72|10.07|9.76|9.53|9.31|9.12|8.885|9.095|9.26|9.245||9.65|9.57|9.29|9.47|9.4001|9.22|9.21|9.09|9.41|9.324|9.15|8.77|8.635|8.82|8.87|9.03|9.07|9.092|9.08|9.175|9|8.88|9.03|9.06||8.905|8.74|8.64|8.66|8.68|8.655|8.5|8.08|8.4||8.541|8.54|8.45|8.64||8.53|8.32|8.54|8.315|8.17|8.01|8.085|8.3|8.4|8.03|8.16|8.525|8.44|8.42|8.41|8.41|8.452|8.24|8.245|8|8.25||8.16|8.215|7.84|7.96|8.02|8.24|8.22|8.25|8.31|8.225|8.04|8.4096|8.3|7.905|7.39|7.375|7.34|7.06|6.59|6.6|6.71|6.495|6.64|6.505|6.36|6.39|6.47|6.37|6.28|6.19|6.13|6.16|6.18|6.18|6.19|6.19|6.23|5.96|5.77|5.77|5.81|5.765|5.72|5.79|6.105|6.13|6.15|6.02|6.02|6.19|6.25|6.56|6.73|6.6|6.46|6.27|6.44||6.44|6.37|6.45|6.57|7|7.125|7.12|6.94|7.02|6.84|6.93|6.85|6.78|7.02|6.8|6.99|6.98|6.845|6.725|6.735|6.55|6.64|6.75|7.13|7.1089|7.22|7.19|7.025|7.01|6.905|6.83|6.83|7|6.96|6.95|6.71|6.57|6.64|6.47|6.51|6.54|6.5706|6.135|6.4||6.57|6.65|6.795|6.985|6.87|6.59|6.55|6.71|6.835||6.6|7.01|7.23|7.14|7.16|7.34|7.585
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|2.85|2.87|3.2|3.025|3.005|3.1238|3.2|3.44|3.41|3.15|3.1|3.12|3.165|2.99|2.76|2.75|2.625|2.69|2.67|2.43|2.45|2.49|2.475|2.55|2.63|2.5|2.4472|2.43|2.42|2.43|2.39|2.27|2.25|2.38|2.28||2.28|2.37|2.54|2.72|2.83|2.76|3.05|3.005|3.08|3.05|3.065|3.33|3.44|3.23|3.37|3.625|3.62|3.89|4.32|4.22|4.7|6.225|5.76|5.44|5.77|5.97|6.07|5.17|5.17|5.3001|12.53|11.94|11.99||11.36|12.7|12.55|12.26|12.24|12.26|12.48|12.2|12.15|12.2245|12.5605|12.3|12.2|12.16|12.46|12.4|12.34|12.15|12.415|12.31|12|12.13|12.38|13.12||13.4949|11.8861|11.818|10.1111|9.51|8.3701|7.82|6.64|7.39||6.6264|6.64|6.04|5.97||6.055|6.09|6.215|5.935|5.42|5.2|5.3|5.11|5.79|5.335|5.26|5.9|6.06|6.2|6.4|6.52|6.66|6.28|6.4|6.63|6.675||6.68|6.38|6.47|6.4|6.65|7.04|6.81|6.73|6.785|6.86|5.91|5.691|5.6|5.48|5.47|5.48|5.555|5.38|5.08|5.05|5.05|5.02|4.945|5.405|5.11|6.43|6.73|6.76|7.36|6.8431|6.98|7.27|7.365|7.9|7.89|7.73|8.0975|7.94|7.6101|7.26|8.05|7.735|7.8|7.61|7.8483|8.09|8.43|8.53|8.36|8.24|8.11|7.9|8.17|8.2214|7.77|7.45|7.35||7.94|7.5|7.18|7.01|7.09|7.03|7.6|7.825|7.78|7.71|7.75|7.25|7.02|7.1|7.75|7.6301|6.86|7.45|7.1|7.64|6.72|6.27|6.02|5.54|5.5275|5.685|5.66|5.93|5.68|5.48|5.39|5.71|5.49|5.23|5.09|4.98|4.92|5.04|5|5.58|5.67|5.19|5.1212|4.81||4.77|4.66|4.67|4.805|4.89|4.96|4.83|4.46|4.48||4.32|4.0832|4.08|4|4.13|3.21|7.91
02742|15952|/equities/dxp-enterprises|R2000VALUE|31.98|31.5001|31.51|31.67|31.64|31.31|30.91|29.91|29.3|27.97|26.1|25.43|22.06|24.06|24.08|24.1|23.9|25.36|25.59|25.39|24.65|24.3|24.19|24.44|25.045|25.21|26|25.015|25.38|26.29|26.01|26.33|26.58|26.48|26.15||25.42|26.12|26.21|26.79|26.42|26.47|26.77|27.24|26.75|25.13|26.04|26.3|26.16|25.75|25.14|25.021|24.98|26.55|25.74|27.27|28.13|28.87|28.91|28.74|29.74|29.1488|28.5653|28.9|29.11|28.903|28.98|28.5|28.39||28.4551|29.83|29.54|30.28|30.5038|29.96|30.2|30.61|30.58|30.435|30.81|30.81|30.1|29.37|29.35|29.47|29.56|28.88|28.66|28.65|28.97|28.8|29.17|29.67||29.95|29.5101|29.255|28.7|28.64|28.12|27.16|27.27|27.03||27.42|26.88|26.85|27.445||27.26|26.9|26.63|26.27|25.8|26.2|26.175|26.63|26.15|25.41|25.14|25.6|25.38|25.69|25.41|25.69|25.39|24.6901|25.02|25.15|26.17||26.26|26.1293|26.46|26.25|25.287|25.65|26.11|26.0326|26.52|26.35|25.43|29.47|29.08|28.38|27.61|28.27|28.4301|27.45|27.37|27.13|26.1961|26.39|25.7773|25.475|24.87|25.41|25.4201|24.86|24.4|23.65|24.6|23.2581|24.98|24.85|25.515|24.8025|25.25|23.44|23.42|23.14|23.5|23.65|23.7|23.54|24.64|25.6|25.1|25.96|25.68|25.8241|25.88|25.49|25.8|26.46|25.45|25.8731|26.42||26.52|26.15|25.8217|26.51|27.45|27.91|27.7|27.5|27.76|27.62|27.97|28.5|28.12|28.1|27.5961|27.43|27.83|28.15|26.94|31.74|33.93|32.7|32.1201|32.38|32.69|33.2|32.73|32.35|31.7|31.315|30.97|30.8|31.19|30.37|29.95|29.395|28.7959|29.07|30.05|28.55|29.89|29.57|28.34|29.6||30.18|29.8001|30.03|30.19|29.93|27.72|27.545|28.11|28.095||27.45|27.63|29.02|29.55|28.91|29.97|31.485
02743|41234|/equities/re-max-holding|R2000VALUE|18.44|18.295|18.68|19.02|19|18.95|18.69|18.22|18.07|18.61|18.57|18.6581|18.47|18.37|18.56|18.94|18.07|18.54|18.55|19.15|18.91|18.54|18.5|18.62|18.79|19.02|18.68|18.575|18.325|18.395|18.05|18.1|18.08|18.06|17.8||17.66|17.85|17.832|17.93|17.5|17.255|17.29|17.21|17.18|16.9034|16.975|16.91|17.37|17.03|16.96|17.5|17.275|17.45|16.78|16.94|17.63|17.35|17.6|18.11|18.4753|18.1837|18.18|18.3315|18.51|18.32|18.74|18.67|18.15||18.52|22.36|22.52|22.54|22.48|22.35|22.47|22.75|23|22.935|23.37|23.4|22.41|22.04|22.03|22.1392|21.74|20.78|21.22|21.08|20.285|20.14|20.56|20.92||20.99|20.87|20.27|19.88|19.46|18.93|18.915|19.03|18.6||18.05|17.75|17.65|18.29||18.16|17.89|18.52|18.34|18.75|18.91|19.34|20.04|20.16|19.65|19.72|19.97|20.12|20.0716|20.31|20.46|20.55|19.5|19.55|19.49|19.47||19.2|19.005|18.85|19.05|18.35|18.67|19.04|19.06|18.77|18.5|17.03|17.34|17.27|17.73|18.27|18.68|19.26|19.01|19.1|19.03|18.94|18.56|18.42|17.9911|17.83|17.91|18.3914|18.49|18.05|17.74|18.115|17.98|18.03|17.93|18.77|18.6|18.85|18.385|18.26|18.19|18.32|18.25|18.16|17.965|18.925|19.29|19.61|20.42|20.235|21.04|21.2|21.62|22.54|22.015|21.35|21.04|21||22.44|22.565|22.71|23.28|23.87|24.1|25.03|25.08|25.13|25.12|26.11|26.6|26.64|26.78|27.03|27.36|27.06|27.2|26.88|26.37|24.33|25.235|25.67|24.97|24.73|24.81|24.3|24.28|24.38|24.61|24.46|24.411|24.92|24.6191|24.06|23.87|23.31|23.74|24.08|24.06|24.33|24.815|24.375|24.6||24.7|23.19|23.615|23.53|23.76|23.92|23.02|22.44|22.385||22.13|21.59|22.517|22.48|22.92|23.42|23.76
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|8.35|8.38|8.51|8.43|8.05|8.13|8.14|8.11|8.21|8.15|8|7.93|8.22|8.42|8.41|8.225|7.9699|8.4|8.07|8.31|8.19|8.0851|8.18|8.36|8.444|8.4601|8.59|8.23|8.28|8.25|8.24|8.3|8.385|8.39|8.38||8.52|8.54|8.64|8.65|8.6|8.5|8.52|8.5|8.45|8.23|8.44|8.61|8.6293|8.33|8.75|8.5|8.15|8.19|8.06|8.89|9.71|9.85|9.74|9.8|9.58|9.27|8.97|8.15|8.195|8.13|8.27|8.24|8.34||8.63|8.725|8.91|8.95|8.64|8.5|8.71|9.08|9.23|9.42|9.56|9.55|8.98|9.03|8.96|9.325|8.95|8.752|8.86|8.655|8.4195|8.28|8.35|8.66||8.57|8.5|8.66|8.9|9.31|9.13|8.8581|8.47|8.46||8.47|8.27|8.15|8||8.7|8.95|9.37|9.3|9.11|9.04|9.39|9.53|9.47|9.47|9.42|9.43|9.36|9.44|9.395|9.41|9.48|9.33|9.4259|9.3|9.97||9.72|10.13|9.9|8.96|8.36|8.52|8.63|8.68|8.8288|8.78|8.64|9.68|9.43|9.48|9.695|10.5|10.64|10.475|10.33|9.85|9.68|9.21|8.93|8.93|8.97|8.97|9.21|9.09|9.11|9.12|8.965|9.28|9.9|9.84|9.98|10.77|9.78|8.88|8.76|8.59|8.77|8.65|8.93|8.88|8.93|9.01|9.11|8.92|8.94|9.1|8.995|9.53|9.67|9.73|9.53|9.26|9.3||9.195|9.2|9.42|9.47|8.95|9.1|9.01|9.31|9.02|8.99|9.05|9.29|9.2|8.95|8.91|9.22|9.48|9.2|8.91|9.0636|9.18|9.35|9.23|9.46|9.6|9.75|9.59|9.34|9.0912|9.04|8.96|9.12|8.99|8.78|8.46|8.45|8.14|8.2801|8.49|7.9|8.31|9.35|9.07|8.51||8.2|8.02|8.2|8.55|8.81|8.7|8.62|8.77|8.85||8.92|8.84|8.67|8.29|8.59|9.7|10.435
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|18.88|18.83|19.28|19.72|19.68|19.71|19.25|16.39|16.55|16.71|16.58|16.57|16.74|16.6|16.62|16.78|16.56|16.79|16.68|17.06|17.12|16.885|16.8|17.05|17.1953|17.355|17.32|17.295|17.3|17.17|17.05|17.06|17.21|17.16|17.16||17.18|17.1|17.075|17.3|17.28|17.34|17.13|17.01|17.09|16.55|16.61|16.75|17.26|17.22|16.77|17.3|17.45|17.5|16.15|16.18|16.72|16.84|16.68|17.14|17.265|17.18|17.07|17.29|17.31|17.37|17.52|17.59|17.61||18.08|17.93|17.91|17.99|18.09|17.835|17.87|18.14|18.565|18.58|18.73|18.89|18.59|18.595|18.5701|18.61|18.53|18.49|18.41|18.34|18.25|18.25|18.42|18.46||18.53|18.21|17.8809|17.77|18.31|18.51|18.48|19.13|18.83||18.78|18.64|18.545|18.79||18.61|18.35|18.855|18.5|18.29|18.18|18.375|18.54|18.52|18.11|18.29|18.4|18.445|18.42|18.43|18.81|18.82|18.55|18.44|18.6|18.89||18.875|18.93|18.86|18.83|18.33|18.46|18.625|18.52|18.65|18.6|18.08|18.32|18.43|18.465|18.15|18.49|18.67|18.67|18.5|18.51|18.27|18.405|18.31|17.39|17.32|17.19|17.47|17.09|16.84|16.24|16.5|16.4|16.235|16.165|16.53|16.32|16.01|15.4485|15.07|15.0901|15.29|15.32|15.455|15.7|15.91|16.09|16.04|16.22|15.8|15.92|15.945|16.25|16.6726|16.41|16.25|16.12|16.3||16.45|16.36|16.614|17.03|17.06|17.32|17.35|17.42|17.51|17.545|18.07|18.295|18.11|18.37|18.19|17.93|17.97|17.93|17.74|17.59|17.54|17.58|18|17.92|18.15|18.16|17.99|17.57|17.51|17.43|17.32|17|17.21|17.05|16.73|16.35|15.81|15.97|16.09|16.08|16.06|16.225|16.05|16.09||16.14|15.91|16.29|16.45|16.5626|16.42|16.12|15.87|15.85||15.67|15.57|15.93|15.43|15.6|16.31|16.65
02746|17521|/equities/vse-corp|R2000VALUE|46.88|46.94|48.24|49.68|48.405|47.79|47.13|46.17|45.76|46.25|46.12|46.15|47.02|47.29|47.84|45.3701|46.47|51.1|49|42.2879|42.04|42.03|41.17|42.9|43.88|43.92|43.76|43.92|43.77|40.88|43.5|43.45|43.41|43.695|42.52||42.12|42.36|42.81|44.49|44.005|44.05|44.7|44.2|44.14|42.65|43.38|43.43|43.84|42.5|41.5|41.05|40.18|41.45|39.885|41.72|43.92|55.72|56.39|56.085|57.62|57.18|56.78|56.2|53.98|53.1|53.37|52.47|53.1||54.42|53.65|53.145|53.04|53.05|52.67|53.1101|53.48|53.68|54.62|54.35|55.07|54.85|52.66|52.51|52.13|51.73|50.56|50.75|49.95|47.99|48.13|49.7|50.56||50.21|50.2|49.69|48.45|48.78|45.65|45.28|45.76|45.965||45.27|45.2|44.2|44.46||44.05|45.1575|45.69|42.78|43.755|44.07|44.7935|45.855|45.455|44.525|45.04|47.22|47.64|48.4|49.59|49|48.92|47.81|47.205|47.67|48.0112||48.92|47.81|47.4401|47.15|46.625|47.73|48.29|49.41|50.08|48.95|47.87|46.19|47.21|46.4601|44.155|44.6128|45.92|44.57|43.44|41.6592|42.847|42.22|41.79|41.61|41.29|41.32|41.97|42.52|39.71|38.48|37.55|37.85|35.73|35.39|37.58|37.37|36.99|35.445|34.775|33.955|33.465|33.22|33.795|33.35|36.14|38.415|38.09|39.4|37.58|37.49|37.38|38.46|40.17|40.17|38.67|38.72|39.42||40.05|40.2428|41.6738|41.67|42.13|43.3|44.2|43.16|42.99|43.43|44.62|44.19|43.58|42.785|41.36|39.0811|40.26|39.43|38.66|40.42|40.31|40.5|40.05|39.98|40.25|41.3|36.4|34.6|34.8801|34.47|34.42|34.83|34.5|33.64|32.6909|31.85|32.175|32.89|33.53|33.845|35.07|35.42|34.87|35.16||36.085|36.56|36.19|36.45|35.2665|34.45|34.36|33.91|34.44||33.66|33.83|34.72|34.135|34.905|36.55|37.9557
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|5.4|5.3|5.25|5.4065|4.801|4.8|5.2|5.05|5.05|4.9745|4.8|5.125|5.45|5.5|5.8|5.1|5|4.5|4.4505|4.6085|4.85|4.751|4.65|4.5078|4.664|4.8315|4.9105|5.05|5.275|5.2|5.15|4.6085|4.585|5.05|5||5|5.05|5.35|5.6|5.55|5.6|5.4|5.45|5.55|5.85|6.75|6.925|7.4|7.3|7.9|7.8|7.75|8.1|7.6|7.85|8.05|7.85|8.1|8.75|8.8|8.6|8.7065|8.15|7.85|7.55|8|8.15|8.3||8.325|8.45|8.25|8.0005|8.1|8.275|8.55|9.45|9.2|9.35|9.412|9.6|8.4|8.075|8|8.05|7.95|7.6565|8|8.025|7.8|7.7|8.225|8.4||8.05|7.55|7.1|6.7|6.45|5.95|5.85|6.1|6.25||6.5|6.3|6|6.05||6|6.375|6.95|7.075|6.95|7.35|7.55|7.5|7.65|7.55|7.5|7.4|7.45|7.9|8.5|8.1|8.275|7.85|7.475|7.3|7.7||7.8|7.75|8|8.5|9|9.4|10.4|9.75|9|8.125|7.8|8.8|8.95|8.6|8.758|8.8|9.35|9.625|9.425|9.85|10.1|9.35|9.3|9.3625|9.45|9.4|9.8|9.45|9.15|8.75|9.35|9.25|9.5|10.025|10.55|10.125|10.65|9.3|9.25|9.45|9.7|9.8|9.4|9.65|9.9|11|11.5|11.85|12.8|13.4|13.3|13.6|13.85|13.6|13.275|13.8505|13.3||13.35|13.525|14.45|14.35|13.65|13.5|14.4|14.7|14.8|14.9|15.5|16.675|16.7|19.1|19.9|19.35|19.7|20.9165|20.025|21.35|20|19.65|20.35|18.85|17.7|16.925|16.15|15.7|14.975|16.3555|17.4|18.575|17.175|15.25|14.65|15.625|15.6|15.775|16.3|16.65|17.2805|16.85|16.075|14.475||14.8|14.675|14.65|16.25|16.15|16.325|16.809|15.5|15.5||13.75|13.25|13.75|13.275|13.325|13.8|14.05
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|19.89|19.84|19.86|20.02|19.43|19.43|19.54|18.97|18.68|18.72|18.56|18.54|18.87|18.68|18.86|19.07|17.98|19.2|18.48|19.37|19.79|19.2|18.92|19.07|19.78|19.84|20.15|19.69|19.62|19.78|20.02|20.1|20.2|20.33|20.5||20.44|20.63|20.65|21.33|21.1|21.22|21.63|21.73|21.76|20.47|21.05|21.82|22.24|21.83|22|21.6213|21.39|22.08|21.7|23.225|23.8|25.16|25.24|25.72|26.135|26.13|25.74|25.95|25.86|25.97|26.17|26.04|26.045||25.93|25.575|25.82|25.92|26.01|26.09|25.98|26.14|25.89|25.9009|25.54|25.4275|25.37|24.73|24.1|23.7271|26.32|26.04|26.21|26.41|26.3|25.87|26.04|26.64||26.7|26.73|26.67|26.6|26.58|26.654|26.222|26.52|26.29||26.58|26.395|26.36|26.37||26.1|25.84|26.01|25.76|25.865|25.561|25.86|26.12|26.93|27.045|27|27.04|26.66|26.48|26.275|27.12|26.85|26.09|26.41|26.4|26.57||26.41|26.76|26.7071|26.485|26.28|26.43|26.77|26.83|26.8461|26.964|26.86|27.3|27.52|26.71|26.65|27.45|28.01|28|27.74|27.66|27.59|27.39|27.13|25.93|25.81|26.2|26.26|25.875|25.495|24|23.77|23.85|23.68|23.66|23.91|24.53|24.24|23.6|23.48|23.5|24.075|23.95|24.46|24.425|25.095|25.52|25.24|24.65|24.585|24.49|24.58|24.96|25.43|25.06|24.78|24.32|24.44||24.75|24.82|25.07|25.53|25.84|26.47|26.51|26.52|26.96|26.99|27.35|27.671|28.16|28.44|28.2|27.78|27.47|27.3|26.79|26.62|26.39|26.35|26.13|26.23|26.135|26.1932|26.385|26.5|26.02|25.43|25.19|25.0487|24.96|24.83|24.56|23.94|23.65|24.17|24.58|24.44|24.52|24.73|24.665|23.99||23.86|23.8|24.155|24.38|24.48|24.365|24.22|24.62|24.36||24.11|23.74|24.27|23.79|23.77|24.12|25.12
02749|16063|/equities/first-community-b|R2000VALUE|25.3977|25.1594|25.3405|25.2071|24.1492|24.0349|23.7348|23.2534|22.9294|22.6721|22.1574|22.2078|22.2432|22.3671|22.2146|22.5768|22.0335|22.005|21.4903|22.1956|21.9764|21.7762|21.9382|22.2003|22.3005|22.5911|22.7388|22.6721|22.4862|22.186|22.1384|22.6911|22.9675|23.2629|23.0056||22.7769|22.2813|22.5482|23.5107|23.5965|23.93|24.6448|24.7306|24.9307|24.3026|24.4637|24.8449|25.5635|25.2071|25.3024|24.6257|25.1785|25.6264|25.3119|26.3793|26.8844|27.8374|28.4854|28.6093|29.0953|29.2288|29.5909|29.629|30.0865|29.953|30.0198|30.0579|30.0769||30.2104|29.6291|29.7053|30.1055|30.4867|30.1341|30.3724|31.1634|31.192|30.8298|30.9442|30.6488|30.6964|30.906|30.3628|30.4677|30.5059|30.5916|30.9537|31.0919|31.1967|30.9728|32.91|32.41||33.15|33.41|32.76|32.79|32.77|32.05|32.6359|33.27|33.38||33.75|34.16|34.04|33.78||34.72|33.99|34.245|33.8|33.815|32.48|34.19|35.09|35.67|35.79|35.6|35.695|35.8|35.8|35.005|36.65|36.68|35.63|36.5|36.57|37.18||36.8141|37.18|37.2|37.7|36.52|38.47|37.815|37.62|37.6|36.86|36.41|35.5273|36.77|36.01|35.74|36.8|36.97|36.33|36.66|35.63|35.5|33.88|34.66|33.88|33.245|34|34.45|32.28|34.15|32.56|32.876|32.99|32.54|32.53|32.845|33.11|32.75|32.15|32.01|32.3|32.61|32.46|32.38|32.04|32.5|33.0101|32.669|32.7|31.24|31.53|30.95|30.81|31.51|31.58|31.12|30.83|30.725||31.26|31.05|31.53|31.5|31.65|32.35|32.35|32.36|32.59|32.79|32.585|33.49|33.15|33.15|32.27|32.37|32.13|31.93|31.35|31.29|30.89|30.9794|31.42|31.59|31.85|32.02|31.545|31.17|30.55|30.45|30.2|30.15|30.15|29.81|29.43|29.25|28.41|28.91|28.98|29.06|29.32|29.53|29.5|28.98||29.3|28.7|28.68|28.77|28.96|28.37|28.13|28.31|28.07||27.64|27.4|28.16|27.61|27.48|28.11|28.56
02750|17022|/equities/republic-bancorp|R2000VALUE|41.49|41.46|40.99|40.34|39.92|39.69|39.92|39.66|39.2|38.85|38.37|39.7|38.6792|38.42|39.03|38.35|37.23|38.17|37.7001|39.31|38.72|38.65|38.05|38.95|39.64|40.625|39.73|39.4|39.22|39.4718|39.55|39.69|40.115|40.23|40.2373||40.1067|40.36|40.11|41.31|41.11|40.61|40.67|40.46|40.84|39.36|39.43|40.87|41.39|40.71|39.9912|39.575|40.06|40.48|39.1901|40.6|41.62|42.48|43.29|43.49|43.68|43.99|44.49|44.3|44.77|44.595|45.1799|44.607|44.8||45.425|44.88|44.575|45.21|45.55|44.9|45.25|45.68|45.6032|45.67|45.65|45.0146|44.0916|43.84|42.51|42.9|41.85|42.16|42.0301|42.83|42.0914|41.73|42.07|42.64||41.9786|42.49|41.935|41.06|41.01|40.55|40.15|40.7|40.67||40.6|40.4153|40.37|40.8914||41.15|41.03|41.27|41.25|41.23|40.86|40.89|42.05|42.27|42.04|41.53|41.68|42.51|43.01|43.65|43.4105|43.56|43.02|43.1201|43.24|43.44||43|43.65|44.0405|44.02|43.706|43.76|44.41|44.1591|44.15|43.2701|43.58|44.34|44.53|44.02|43.74|44.74|45.97|45.7|44.85|45.1|44.85|44.22|42.66|41.094|40.41|40.54|40.4|40.65|40.38|38.17|38.67|38.48|38.657|38.35|39.3|39.52|39.44|38.3|38.23|38.56|39.36|38.63|39.27|39.22|39.92|40.27|40.76|39.91|39.71|40.01|40.27|40.26|41.26|40.93|41.02|41.05|40.95||41.86|41.82|42.2|42.55|42.925|43.76|44.36|43.77|44.07|44.53|45.42|45.87|45.88|45.76|45.37|43.6001|44.4|44.3|44.25|44.03|44.51|44.66|45.18|45.1|44.82|44.72|45.23|45.75|44.54|44.34|47.76|48.63|48.97|49.27|48.43|47.22|47.01|48.04|48.89|49.11|48.84|49.07|48.76|47.68||47.963|48.14|48.295|48.11|47.44|46.06|45.555|45.51|45.44||44.56|43.69|45.1|45.25|44.59|45.12|45.575
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|11.45|11.37|11.61|12.045|12.145|12.05|11.8|12.225|12.23|13.09|13.1|14.11|17.285|17.34|17.26|16.79|16.2501|16.345|16.59|15.91|15.55|15.54|15.91|15.92|15.97|16.1388|16.445|17.2639|17.69|17.68|17.4616|17.66|17.5|17.35|16.781||16.83|16.62|16.32|16.59|16.415|16.23|16.445|16.22|16.07|15.64|15.66|16.18|16.37|15.96|15.54|13.87|14.135|14.69|14.42|14.37|14.93|15.1275|15.02|14.9297|15.22|15.0327|15.25|15.24|15.25|15.1115|15.15|15.1901|15.205||15.04|15|15.21|15.24|15.23|15.23|15.37|15.24|15.73|15.75|15.72|15.11|14.86|15.25|15.31|15.45|15.865|15.5301|14.71|13.3|20.31|20.24|19.71|20.05||20.75|19.48|19.15|19.04|18.915|18.95|18.27|17.9|17.94||18.01|18.12|17.94|18.465||18.8|18.63|18.2|16.76|15.51|15.58|16.56|17.65|17.01|16.49|16.37|16.62|16.18|16.19|16.66|16.51|16.275|15.95|16.18|16.46|16.47||16.7601|15.7002|14.96|15.3579|14.749|15.22|15.47|14.86|14.54|14.53|14.43|15.1|14.13|13.5281|13.3526|13.53|13.765|13.85|13.7294|13.725|14.15|14.06|13.11|12.78|12.49|12.53|12.86|12.62|12.52|12.14|12.26|12.1228|12.08|12.16|12.44|12.63|12.575|12.93|12.6|12.475|12.52|12.11|11.8|11.67|12.02|12.4|12.54|12.5|12.8|13.3501|14.655|15.07|14.68|14.62|14.823|13.75|13.43||13.606|13.18|13.365|13.7|13.68|13.955|13.94|13.01|14.06|13.83|13.5813|13.295|13.595|13.6511|13.68|13.23|12.66|11.61|10.54|10.67|10.5|10.45|10.48|10.245|10.04|10.11|10.18|9.98|9.68|9.54|9.535|9.45|9.21|8.68|8.62|8.2|8.165|7.5113|7.4|7.36|7.41|7.4|7.35|6.93||6.865|6.85|6.81|6.815|6.63|6.425|6.472|6.38|6.54||6.29|6.245|6.295|6.1959|6.15|6.52|6.63
02752|24333|/equities/tutor-perini-corp|R2000VALUE|5.82|5.79|5.78|5.95|5.83|5.82|5.61|5.11|5.055|5.23|5.43|5.31|5.36|5.23|5.4|4.9|5.67|5.6801|5.42|5.29|5.14|5.09|5.07|5.29|5.01|4.92|5.23|5.39|5.53|5.29|5.3|5.245|5.34|5.65|5.62||5.63|5.55|5.75|5.945|6|5.9|5.77|5.82|5.9615|5.64|5.83|6.21|6.5|6.135|5.67|5.46|6.89|7.39|7.1001|7.67|8.42|8.5|8.58|8.475|8.66|8.26|8.09|8.1|8.235|8.4|8.54|8.43|8.46||8.835|8.64|8.4939|8.47|8.38|8.37|8.48|9.16|9.3|9.2|9.29|9.11|8.96|8.9|8.835|8.975|8.82|8.55|8.48|8.6|8.52|8.32|8.31|8.29||8.14|8.19|7.9|7.64|7.8|7.84|7.53|7.57|7.44||7.48|7.49|7.47|7.4||7.42|7.295|7.6|7.65|7.455|7.32|7.29|7.52|7.5|7.37|7.5|7.38|7.43|7.31|7.09|7.24|7.17|6.77|7.04|7.29|7.76||7.83|7.9182|7.47|7.24|6.9|7.02|7.09|7.05|7.3|7.15|6.9|7.39|7.33|7.21|6.9|6.98|7.34|7.17|7.06|6.97|6.735|6.65|6.24|6|6.05|5.9|6.075|5.88|5.76|5.55|5.72|5.75|5.82|5.5593|5.88|6.0615|5.87|5.42|5.49|5.4|5.72|5.58|5.93|6.16|6.5025|6.795|6.71|6.7921|6.7|6.6|6.5|6.73|6.94|6.72|6.51|6.43|6.29||6.61|6.63|6.76|6.81|7|7.11|6.91|6.86|6.91|6.9|7.37|7.4|7.1|7.11|7.06|7.06|7.08|7.18|7.055|7.29|7.24|8.91|8.89|9.08|8.9138|8.96|8.67|8.73|8.61|8.73|8.69|8.63|8.96|8.63|8.52|8.41|8.4054|8.55|8.59|8.55|8.63|8.79|8.54|8.52||8.61|8.52|8.62|8.88|8.95|8.81|8.58|8.75|8.56||8.33|8.47|9.04|8.89|8.935|9.32|9.75
02753|955845|/equities/seritage-growth-properties|R2000VALUE|7.26|7.195|7.105|7.43|7.48|7.37|7.435|7.42|7.395|7.5|7.49|7.4|7.55|7.43|7.53|7.58|7.32|7.4154|7.4|7.33|7.31|7.275|7.32|7.595|7.995|8.075|8.16|8.08|8.23|8.355|8.21|8.29|8.36|8.295|7.98||8.03|7.81|7.89|7.7499|7.51|7.52|7.34|7.215|7.4682|7.39|7.73|7.63|7.58|7.465|8.15|9.1212|8.7373|9.95|9.44|10.47|10.765|10.81|10.575|10.45|11.9|11.85|11.95|12.06|12.03|12.1|12.1|11.98|12.06||12.17|12.13|12.1|12|11.995|11.98|12.0475|12.29|12.14|12.48|12.22|12.29|12|11.85|11.79|11.88|11.83|11.75|11.69|11.73|11.6|11.75|11.84|12.1||12.15|12.19|12.1|11.76|11.84|11.9049|11.76|11.94|11.8||11.62|11.66|11.585|11.65||11.81|11.58|11.785|11.67|11.71|11.76|11.95|12.04|12.08|11.82|11.69|11.71|11.78|11.76|12.08|12.0648|11.86|11.69|11.35|11.35|11.64||11.36|11.405|11.31|11.42|11.22|11.465|11.75|11.535|11.44|11.14|10.835|11.19|11.23|11.18|10.81|11|10.815|10.35|10.08|10|10.64|10.54|10.265|9.885|9.67|9.65|9.8|8.82|8.28|8.05|7.92|9.2|9.39|9.33|9.53|9.115|9.1|8.75|8.65|8.44|8.42|8.45|8.7|9.04|9.26|10.05|11.03|11.39|11.48|11.87|11.7|11.91|12.38|12.54|12.4671|12.4|12.38||12.47|12.38|12.455|12.41|12.56|12.85|13.2|12.96|12.71|12.68|13.15|13.25|13.19|13.5|13.61|13.74|13.1|12.4|11.63|11.96|11.34|11.54|11.15|11.7|11.6|11.75|11.33|11.03|11.04|11.4399|11.23|12.14|12.27|11.98|10.84|10.36|10.15|10.13|10.33|9.8|9|5.63|5.515|5.03||5.075|4.9|5.095|5.46|5.63|5.675|5.5|5.42|5.18||5.15|5.21|5.85|6.005|6.335|6.94|7.58
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|2.26|2.18|2.17|2.09|2.025|1.99|2.03|1.89|1.92|2.07|2.61|2.78|3.17|3.06|3.125|3.13|3|3.27|3.195|3.275|3.33|3.3|3.285|3.41|3.44|3.445|3.46|3.43|3.22|3.14|3.145|3.115|3.11|3.25|3.17||3.1|3.105|3.1|3.19|3.16|3.14|3.065|3|2.96|3.02|3.06|3.16|3.24|3.14|3.14|3.29|3.315|3.39|3.45|3.52|3.57|4.1|4.24|4.285|4.42|4.205|4.3|4.26|4.18|4.11|4.18|4.21|4.3||4.315|4.39|4.625|4.42|4.375|4.32|4.49|4.53|5.25|5.405|5.56|5.7|5.525|5.5|5.5|5.5|5.51|5.49|5.43|5.405|5.3|5.13|5.34|5.54||5.53|5.48|4.96|4.88|4.7676|4.79|4.64|4.545|4.31||4.06|3.9908|3.8785|3.89||3.905|3.79|3.93|3.815|3.86|4.02|4.3201|4.7|4.585|4.42|4.54|4.61|4.57|4.455|4.44|4.54|4.7|4.69|4.61|4.57|4.6957||4.785|4.7|4.535|4.82|4.7|4.445|4.525|4.36|4.21|3.7|3.31|3.77|3.83|4.02|3.95|4.17|4.22|4.125|3.98|4.035|3.79|3.49|3.43|3.51|3.59|3.61|3.775|3.53|3.41|3.245|3.395|3.425|3.45|3.535|3.67|3.56|3.54|3.35|3.41|3.54|3.78|3.69|3.705|3.785|3.945|4.19|4.235|4.03|3.675|3.57|3.54|3.735|3.92|3.755|3.695|3.64|3.275||4.065|4.06|4.215|4.29|4.31|4.37|4.46|4.54|4.5|4.66|4.885|5.065|5.2591|5.45|5.58|5.9|5.92|6.535|6|6.84|6.44|6.41|6.23|6.11|5.84|6.03|6.07|5.91|5.93|6.3|6.27|6.41|6.25|5.96|5.82|5.63|5.635|5.66|5.54|5.49|5.62|5.25|5.09|4.82||4.86|5.1|5.445|5.76|5.94|6|5.75|5.7|5.82||5.53|5.57|6.05|5.96|5.96|6.47|6.77
02756|16576|/equities/mercantile-bank|R2000VALUE|26.05|26.1189|26.83|26.81|25.87|25.655|25.78|24.7|24.7429|24.25|23.9|23.89|24.015|24.04|24.59|24.86|24.01|25.58|26.175|27.42|27.89|27.34|27.06|27.41|28.38|28.37|28.29|28.42|28.64|28.47|28.62|28.76|28.57|28.895|28.97||28.71|28.83|29.33|29.99|30.02|29.72|29.97|30.1724|31.04|29.42|30.0922|30.81|31|30.41|30.135|30.72|29.64|30.28|29.3887|31.75|32.92|34.5|34.48|33.91|34.22|34.07|34.27|34.53|34.48|34.33|34.78|34.68|34.9||34.8|34.5112|34.13|34.45|34.54|34.19|34.15|34.84|34.8148|34.79|34.87|34.1|34.11|33.28|33.3|33.24|32.92|33.07|33.67|33.44|32.87|32.56|32.92|35.6842||33.74|34.0328|33.79|33.41|33.59|33.68|32.96|33.43|33.1213||33.11|33.18|33.26|33.49||33.26|32.86|33.23|32.68|32.49|31.72|32|32.5|32.24|32.51|32.44|32.61|32.4501|32.99|33.05|33.95|34.29|33.84|33.81|34.18|34.74||34.6|34.85|35.06|34.87|34.48|34.75|34.62|34.54|34.95|35|34.6|35.1|35.03|34.22|33.1|34.08|34.78|34.4|33.5|32.8101|32.7|32.86|32.8|31.55|31.9|32.32|32.15|32.14|31.72|30.02|30.4|30.47|30.21|30.32|30.281|31.37|30.93|30.19|29.38|29.26|29.97|29.94|30.45|30.18|30.91|31.71|32|31.73|31.155|31.41|31.56|31.68|32.42|31.7657|31.73|31.81|32.02||32.87|32.49|33.08|33.21|33.84|34.36|34.86|34.84|35.25|34.2183|35.8|36.255|35.78|36.29|35.8|35.29|35|33.93|34.18|34.26|34.42|34.525|35.03|34.96|35.07|35.3|35.12|34.65|34.2001|33.79|33.17|33.25|32.94|31.94|31.91|31.2|30.64|31.23|31.84|31.62|31.885|31.9637|31.81|31.39||31.2306|31.26|31.66|32.04|31.77|31.69|31.41|30.52|31.64||31.06|30.7|31.46|30.795|30.9|31.07|31.68
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|22.5906|21.2|21.95|22.0157|21.86|21.65|21.115|20.89|20.7|21.06|20.76|20.84|20.705|20.67|20.85|20.96|20.56|21.45|20.82|20.78|20.57|20.75|20.65|21.49|21.96|22|22.534|22.84|22.94|22.93|23.02|23.16|23.12|23.13|22.3||22.56|22.54|23.25|24.95|24.63|24.66|24.6101|24.5|24.52|23.7801|24.16|24.3|24.65|24.05|23.49|23.7|23.74|25.18|24.75|25.36|26.61|26.9|26.85|26.71|27.22|26.66|26.38|26.42|26.45|25.8|26.28|26.15|26.09||26.74|26.8801|26.58|26.62|26.56|26.44|26.1588|25.94|25.2642|23.95|23.09|23.2|22.9|22.32|22.3|22.49|22.285|21.88|21.61|21.55|21.41|21.09|21.36|21.8547||21.58|21.485|21.17|20.9|20.89|20.29|20.03|20.05|19.68||19.9|19.82|19.605|19.47||19.505|19.3|19.44|19.02|19.03|18.77|18.9106|19.56|19.75|19.33|19.47|19.9|19.75|19.83|19.6301|19.85|20.03|19.22|20.06|19.96|20.39||20.17|20.37|19.96|19.89|19.43|19.365|19.4|19.195|19.43|19.07|18.62|18.383|17.78|17.35|17.47|17.33|17.74|17.61|17.21|17.17|17|17.12|16.6957|16.52|16.31|16.16|16.29|16.09|15.73|15.23|15.35|15.33|15.43|15.46|16.03|16.03|16.33|15.5|15.345|15.33|15.47|15.36|15.58|15.42|16.5801|16.75|16.65|16.3|16.41|16.99|17.14|17.09|17.79|17.39|17.2|16.93|16.89||17.15|17.17|17.515|17.67|17.76|18.27|18.77|18.625|18.53|18.2369|18.65|18.775|18.71|19.14|18.84|17.6735|17.53|17.3|16.58|16.61|16.25|15.92|15.44|15.625|15.35|15.41|15.3372|15.19|15.06|14.85|14.735|14.54|14.4|14.13|13.88|13.61|13.26|13.2995|13.72|13.922|14.11|13.88|13.73|13.72||13.91|13.97|14.27|14.74|14.89|14.535|14.48|14.96|15.14||14.95|14.83|15.28|15.01|15.2|15.36|15.89
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|18.28|18.1|18.05|17.99|17.7|17.68|17.31|16.84|16.71|16.58|16.05|15.81|16.22|15.9|16.6|16.605|15.79|16.13|16.18|18.19|18.23|18.29|17.86|18.07|18.13|17.58|18.8001|18.64|18.68|19.02|19.33|19.33|19.43|19.75|20.39||20.49|20.54|20.81|21.71|21.16|21.29|21.55|21.99|22.12|21.33|21.5|22.25|22.53|21.855|22.48|22.45|22.24|23.37|22.79|24.65|25.02|26.49|26.82|27.4|27.73|27.64|28.02|28.31|28.29|28.44|28.77|28.535|28.61||28.9|28.765|28.79|28.64|29.11|28.57|28.73|29.05|29.24|29.24|28.83|28.29|27.53|27.13|26.5|26.52|26.53|26.95|27.13|26.86|25.11|27.05|27.17|27.64||27.21|27.59|26.97|26.89|27.02|26.96|26.7|26.77|26.09||26.67|26.505|26.44|25.8347||26.49|26.27|26.67|26.12|25.46|24.95|25.32|26.04|26.76|27.442|27.54|27.7|27.89|27.99|27.47|29.355|29.185|28.52|28.99|28.76|29||29.51|29.68|29.3|29.56|29.41|30|30.08|29.655|29.69|29.36|28.69|29.34|29.91|29.02|29.02|29.74|30.13|29.8|29.76|30.49|30.1|29.28|28.93|27.25|25.945|26.12|26.52|26.35|26.26|24.41|24.97|25.01|25.07|24.94|25.33|25.57|24.84|24.48|24.64|25.09|25.25|25.02|25.01|24.895|25.77|26.3|26.18|26.07|25.47|25.66|25.99|26.23|26.57|26.0976|25.48|25.05|25.32||25.6|25.75|26.11|26.15|26.14|26.43|26.8|26.4|26.84|26.95|28.15|29.01|28.89|29.02|28.75|28.53|28.26|28.32|27.99|27.45|26.46|26.28|26.295|26.5|26.92|26.97|26.78|26.6|26.34|26.78|26.2|26.385|29.25|29.13|28.84|28.1|27.75|28.37|28.07|28.04|27.96|27.91|27.95|27.36||27.365|26.25|27.635|27.78|27.83|27.93|27.38|27.51|27.5||27.25|26.695|27.46|27.15|26.83|27.18|28.17
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|19.6|19.43|19.51|19.69|19.56|19.62|19.27|18.61|18.59|18.79|18.4872|18.0518|18.02|17.82|17.92|17.64|17.09|17.5|17.4001|17.89|17.84|17.635|17.545|17.86|18.39|18.38|18.05|18.605|18.5|17.68|17.77|17.51|17.3|17.2|17||16.79|16.6|16.83|17.11|17.21|17.02|17.1|16.8|16.5401|16.26|16.47|16.92|17.08|16.64|16.57|17.2|17.02|17.78|17.15|17.69|17.76|18.23|18.73|18.52|18.47|18.26|18.4378|17.2|16.6|16.53|16.74|16.52|16.55||16.87|16.62|16.64|16.74|16.64|16.5301|16.575|16.71|16.85|16.73|16.86|17.06|17.09|17|16.56|16.61|16.61|16.39|16.12|16.11|16.46|16.51|16.58|17.05||16.93|16.73|16.09|15.86|15.82|15.99|15.71|16.1|16.09||15.95|16.02|15.78|15.685||15.75|15.58|15.77|15.64|15.61|15.67|15.92|16.13|16.2|16.06|16.3|16.26|16.2593|16.25|16.11|16.1|16.48|16.03|16.18|16.195|16.1||15.95|16.11|16.1078|16.14|15.8|16|16.18|16.02|16.055|16.1459|16.02|15.98|16.02|15.68|15.36|14.96|15.41|15.56|15.07|14.86|14.83|14.65|14.72|14.29|14.22|14.12|14.075|13.81|13.63|13.34|13.21|13.12|13.15|13.18|13.58|13.72|13.96|13.02|13|13.41|13.98|14.01|14.02|14.36|14.755|14.909|14.91|15|14.88|14.88|14.66|14.64|14.91|14.84|14.85|14.5691|14.5||14.55|14.45|14.2|14.08|14.04|14.05|13.95|13.91|13.94|13.86|14.37|14.34|14.31|14.47|14.42|14.55|14.57|14.4|14.39|14.47|14.36|14.4|13.85|13.75|13.64|13.74|13.81|13.6|13.5101|13.5148|13.25|13.1538|13.11|13.14|13.06|13.0598|13.13|13.22|13.26|13.2701|13.25|13.19|13.03|13.055||13.07|13.06|13.23|13.38|13.24|12.7697|12.58|12.99|12.9||12.81|12.82|13.39|13.58|13.6208|13.92|14.23
02760|16779|/equities/national-western|R2000VALUE|376.05|380.67|380.94|377.05|385.05|397.04|383.5|325.59|260|266.99|263.93|258.56|260.21|259.25|258.98|258.63|250.8|250.165|250.98|254|253.0356|254.3|247.246|246.1|243|245.23|248.55|251.6|235.45|226.62|230|233.9|232.14|236.03|229.03||235.3585|233.25|236.05|238.06|236.5|236.6|238.375|238.75|233.7|226.19|230.32|237.49|239.98|235.06|235.7|231.064|225.02|228.62|226|244.44|256.01|257.11|253.191|255|264.21|267.865|264.1202|265.51|262.06|264.2|260.43|257.45|257.06||266.75|269.7|264.12|267.19|263.75|261.05|257.74|267.77|267.3076|270|268.69|269.89|271.572|274.78|270|263.28|267|260.49|267.62|266.06|260|260.9|262.95|265.53||268|270.34|276.98|282.77|278.7411|271.97|271|270.49|267.51||278.01|263.735|260.7001|256.0001||255.0725|253.49|260.595|257.97|259.47|271|273.5|270.6001|247|236.5|215.41|216.45|217.63|215|214.9698|211|211.32|202|200.62|201.91|205||203.16|205.9|207.52|206.325|205.99|207.4|205.75|202.005|204.5|202|194.25|195.2|200.84|198.02|195.77|194.76|197.5|197.45|196.9398|192.53|191.03|195.93|191.56|188.83|186.9057|186|186.225|181|175.755|168.38|168.04|169.72|170.25|172.41|174.02|176|177.75|172.05|170.2|172.75|166.9389|167.6|170|170.63|176.02|179.7|179.91|180.0101|177.74|183.49|182.66|185.61|185.055|188.05|187.76|187.25|185||187.02|189.94|190.07|191.78|194.52|196.24|198.95|195.11|197.4|200.08|202.05|203|201.67|203.145|204.0168|200.0701|202.5|201.66|199.08|198|202|201.71|198.575|199.78|201|201.02|201.82|202.3548|202.1|201.32|204.595|205.24|204.73|200.37|197.31|195.43|195.95|198|198.29|196.8|199.1|200.5501|201.2|202||202.4308|200.99|199.6834|203.42|206.65|199.375|194.16|196.95|196.9255||195|199.515|205.86|205.92|205|206.49|211.1
02761|17356|/equities/titan-machinery-i|R2000VALUE|26.97|27.1842|33.945|34.34|34.36|34.25|34.08|33|32.75|33.11|33.005|31.84|32.42|31.9|31.79|31.17|30.16|31.02|30.41|30.7|31.17|30.01|30.5|30.6959|30.325|30.08|30.6|31.06|31.01|29.65|29.2|28.36|28.09|28.32|26.75||26.43|26.86|27.55|29.53|30.15|30|30.24|29.0401|28.0039|27.51|28.04|27.9|28.65|28.855|29.92|29.5|38.37|41.26|40.03|43.08|46.13|46.305|46.22|46.17|45.955|44.17|45.31|45.72|46.06|45.11|44.67|43.51|43.6301||43.48|43.14|42.49|43.3075|43|42.16|43.04|42.64|43.25|43.7506|44.306|44.345|43.065|42.6016|43.2|42.25|41.56|40.525|40.28|40.6|38.94|38.73|40.67|42.026||41.79|41.93|41.725|40.9064|40.744|39.535|39.15|39.23|38.49||39.2811|39.01|39.04|38.8||37.88|37.41|37.9401|37.72|38.1154|37.25|38.26|39.8059|39.64|39.075|39.711|40.09|38.85|38.91|41.66|41.46|42.23|38.31|34.44|34.11|34.59||34.53|34.37|33.94|34.38|32.84|33.65|34.27|34.55|35.49|34.25|33.57|34.03|33.645|33.77|33.17|33.98|34.48|33.755|32.7331|32.93|32.63|32.54|32.03|30.88|30.915|31.223|32.03|31.16|30.53|29.39|30.3|30.25|30.02|29.25|29.56|28.95|29.66|28.495|27.57|27.34|27.715|26.81|26.24|26.05|27.14|27.99|27.57|28.26|28.05|28.83|28.65|29.5|30.83|31.05|29.96|29.96|29.6137||30.22|29.83|30.74|30.5469|31.14|31.73|31.3079|30.63|29.59|29.84|31.25|31.3401|31.5288|31.135|30.47|30.1464|30.04|29.84|28.97|29.41|29.24|29.16|28.86|28.3759|27.42|27.16|26.69|25.925|25.72|25.65|25.56|25.27|25.26|25.16|24.55|23.51|22.7701|23.08|23.57|22.8|22.62|21.97|21.495|21.97||22|21.94|22.46|23.94|23.79|23.24|22.77|23.15|23.35||23.93|23.71|24.9|23.9872|23.78|25.17|26.64
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|12.565|12.49|12.86|13.22|13.4|13.665|13.6|13.77|13.6|13.73|13.93|14.11|14.19|13.885|13.855|13.35|12.74|14.2|14.12|14.68|15.19|15.25|15.15|15.28|15.57|15.471|16.06|16.13|16.545|16.4006|16.155|15.83|15.58|15.32|14.78||14.76|14.775|15.175|15.25|15.38|15.22|15.41|15.14|15.14|15.195|15.2506|15.29|15.265|15.09|14.92|15.4649|16.01|16.69|16.06|16.79|17.1802|17.95|17.7698|18.102|19.065|19.24|19.23|18.935|19.2141|19.02|18.68|18.24|18.14||18.04|18.39|18.39|18.32|18.02|17.96|18.29|18.09|17.53|17.435|17.535|17.59|17.78|17.83|17.99|17.355|16.83|16.626|16.87|16.84|16.51|16.05|16.438|16.18||15.93|15.72|15.715|15.49|15.33|15.09|14.67|14.65|14.98||15.095|15.15|15.045|15.19||15.23|15.0659|15.1|14.13|13.9|14.41|14.6401|14.43|14.73|14.62|14.53|14.4347|13.94|14.34|14.56|14.31|14.355|14.28|14.52|14.31|14.65||14.19|14.2616|13.95|14.17|15.28|15.58|16.06|15.83|15.44|14.55|14.17|14.56|14.56|14.05|13.57|13.77|13.47|13.14|13.135|13.28|13.82|13.61|13.59|13.38|13.385|13.76|13.92|13.72|13.92|13.498|13.28|12.81|13.205|13.76|13.4|13.26|13.19|12.7398|12.29|11.92|12.2|12.15|11.98|12.39|13.21|13.51|13.49|12.92|13.21|13.81|13.935|14.11|14.0101|13.84|13.39|12.97|13.615||13.9349|13.65|13.56|13.65|14.75|14.78|15.09|15.29|15.67|15.25|15.29|15.57|15.46|15.7604|15.69|17.11|17.47|17.3|17.2101|17.14|17.24|17.02|18.43|18.87|19.22|18.85|19.11|18.7|18.5|18.45|18.25|18.36|18.1|17.8|17.3|16.4|15.72|15.95|16.05|16.5601|16.745|16.86|16.2|17.26||17.64|18.9201|19.08|19.34|18.86|18.19|18.36|18.885|20.39||20.18|19.78|20.541|20.945|20.76|21.97|22.56
02763|15753|/equities/comtech-tele|R2000VALUE|11.745|11.55|11.43|11.75|11.88|11.85|10.95|11.12|10.75|10.52|10.31|10.65|10.695|10.655|10.665|10.52|10.13|10.52|10.29|10.53|10.0475|10.1|10.1|10.3|10.7|10.855|10.69|10.6|10.66|10.73|10.88|11.14|11.34|11.81|11.8851||11.64|11.95|12.13|12.105|12.24|12.03|11.94|12.01|12.21|11.84|12.02|12.38|12.42|12.195|12.1637|11.765|11.79|11.775|11.56|12.51|15.34|15.6|15.34|15.59|16.12|16.13|15.855|15.93|15.51|15.39|15.66|15.6|15.45||15.51|15.9|15.975|15.8|15.86|15.64|15.98|15.88|16.14|16.2|16.001|16.22|15.58|14.94|14.7|14.69|14.6|14.27|14.15|14.01|13.7925|13.3132|13.045|12.98||13.46|12.96|12.38|12.215|12.37|12.16|12.29|12.0701|12.17||11.98|11.86|11.78|11.83||11.81|12.15|12.43|12.04|12.08|12.45|12.6101|12.76|12.88|13.1|13.35|12.64|12.25|12.07|12.355|11.5|11.61|11.11|11.16|11.2|11.4045||11.335|11.28|11.22|11.6|11.39|11.66|12.068|11.66|11.02|10.78|10.18|10.55|10.68|10.45|10.12|10.7359|10.87|10.76|9.95|9.86|9.615|9.11|8.87|8.95|8.88|9.5|10.12|9.98|9.77|9.375|9.53|9.64|9.78|10.12|10.55|10.48|10.38|9.86|9.9901|9.78|9.95|9.72|9.78|9.72|10.64|10.91|10.89|11.21|11.68|11.54|11.46|11.39|11.72|11.83|11.56|11.07|10.69||10.83|10.62|11.01|11.18|11.37|11.74|11.57|11.22|11.48|11.66|12.05|12.29|12.265|12.58|12.12|11.92|12.37|11.02|10.825|11.62|11.385|11.41|11.335|11.19|11.3386|11.19|11.06|10.58|10.43|10.73|10.91|9.82|10.29|9.7|9.17|8.97|8.8|8.99|9.1|9.175|9.13|9.19|8.95|8.73||8.95|8.8462|9.04|9.39|9.75|9.66|9.45|9.27|9.07||8.68|8.42|8.59|8.93|9.41|8.96|12.16
02764|20862|/equities/dynex-capital-inc|R2000VALUE|10.47|10.39|10.6|10.97|10.8213|10.775|10.955|10.795|10.78|11|10.95|10.74|10.97|10.95|10.86|10.78|10.5899|10.84|10.7119|11.45|11.78|11.64|11.535|11.585|11.24|11.58|11.69|11.8|11.84|11.855|11.82|11.9|11.97|11.86|11.61||12.18|12.05|11.98|11.93|11.845|11.81|11.805|11.72|11.725|11.26|11.355|11.54|11.71|11.51|11.55|11.62|11.63|12.09|11.44|11.88|12.52|12.86|12.965|13.08|12.8463|12.665|12.82|13.18|13.32|13.41|13.535|13.42|13.34||13.6726|13.7014|13.7599|13.79|13.81|14.0929|14.185|14.395|14.13|14.12|14.555|14.79|14.32|14.21|14.02|14.73|14.42|14.33|14.29|14.405|14.25|14.33|14.33|14.3||14.19|14.16|14.19|13.8|13.52|13.07|12.93|13.08|12.78||12.62|12.65|12.69|12.89||12.9|12.555|12.97|12.765|12.91|12.86|12.94|12.935|13.15|13.02|12.99|12.92|12.64|12.6299|12.695|12.7|13.09|12.68|12.68|12.77|12.92||12.61|12.47|12.24|12.16|12.28|12.555|12.765|12.67|12.5|12.21|11.71|11.805|11.72|11.52|11.21|11.59|11.74|11.81|11.65|11.51|11.215|10.6|10.92|11.495|11.62|11.6086|11.8549|11.585|11.5|11.18|11.185|11.08|11.205|11.47|11.63|11.91|12.03|11.285|11.65|11.5|12.33|12.23|12.505|13.47|13.99|14.61|14.65|14.69|14.64|14.91|15.11|15.15|15.47|15.4|15.18|15.1591|15.12||15.24|15.17|15.44|15.47|15.79|15.89|15.99|15.71|15.55|14.88|16.03|16.345|16.26|16.455|16.48|16.49|16.46|16.41|16.28|16.36|16.22|16.31|16.525|16.46|16.7|16.77|16.57|16.36|15.85|15.83|16.38|16.247|16.36|16.18|15.96|16.02|16.07|16.05|16.065|16.09|16.04|16.1|15.95|15.88||15.87|15.68|15.7|15.97|15.89|15.62|15.01|14.95|14.75||14.02|13.96|14.52|14.62|15.06|15.99|16.24
02765|942325|/equities/vectrus-inc|R2000VALUE|41.34|41.76|41.8392|41.55|42.22|41.95|42.0865|41.21|40.47|41.59|41.43|42.2|43.975|43.6|43.63|42.84|41.96|43.21|42.21|43.1|41.9002|40.71|40.7721|41.03|42.75|42.775|42.2011|41.56|41.5923|41.26|41.74|41.4439|41.31|41.52|40.14||39.5975|39.15|39.01|39.64|39.19|39.255|38.88|38.73|38.55|37.47|38.015|39.6|39.91|37.77|37|37.1463|36.45|39.02|38.92|39.37|39.96|41.4|44.29|45.3369|42.4964|48.37|46.12|46.32|47.13|46.09|46.4|45.375|45.38||44.4|44.12|43.495|43.52|43.59|43.38|43.185|43.25|43.115|42.87|43.19|42.71|43.81|43|42.26|43.12|43.12|42.35|43.06|43.12|42.625|41.67|42.27|43.42||41.82|41.695|41.58|41.265|41.52|41.69|41.27|41.56|40.75||40.6|40.07|40.395|39.4854||39.55|38.6766|38.97|37.43|37.35|36.96|36.88|37.94|38.67|38.4|38.78|39.09|38.85|39.66|40.13|39.94|40.0701|38.2|38.86|39.17|39.36||38.86|39.975|42.32|41.1928|41.26|41.21|41.955|41.32|41.5|42.99|40.34|41.75|41.62|40.3|40.65|41.3|40.83|39.9059|39.885|38.91|38.715|38.69|38.08|37.52|37.56|37.13|37.48|36.64|36.0043|35.92|35.7869|36.3|36.39|35.52|36.55|37.27|36.52|35.04|35.275|34.55|35.2225|35.38|35.22|34.7802|36.17|36.83|36.9|38|37.71|40.15|39.87|37.5|36.26|35.84|33.06|32.54|31.72||34.44|34.19|34.62|35.22|35.9|35.98|37.17|37.14|37.35|37.44|37.94|38.51|39.03|36.51|36.1301|36.1|37.35|35|29.55|30.73|30.42|31.28|31.33|31.11|32.58|31.715|31.1|30.7|30.26|31.11|30.74|31.59|31.43|30.39|29.83|29.97|29.635|30.305|30.58|30.01|29.6|32.65|31.8|31.8906||32.83|32.27|32.2411|33.24|32.63|31.825|30.69|31.87|31.629||30.97|31.18|31.92|31.88|32.79|33.14|33.56
02766|17038|/equities/resources-connect|R2000VALUE|15.34|15.335|15.7|15.705|15.45|15.3|15.01|14.78|14.89|15.02|14.8371|14.48|14.42|14.155|14.28|14.28|14.03|14.32|14.03|14.35|14.44|14.29|14.22|14.41|14.875|15.005|15.13|15.3|15.57|15.785|15.62|15.6|15.58|15.54|15.61||15.27|14.1101|16.46|16.88|16.88|16.8|16.735|17.03|17.265|16.72|16.88|17.5|17.37|17.28|17.1|17.13|17.34|17.74|17.29|17.57|17.79|17.56|17.57|17.785|17.88|17.87|17.96|17.95|17.93|17.88|18.11|17.915|18||18.17|17.9298|17.72|17.95|17.76|17.62|17.59|17.78|17.67|17.8|17.78|17.37|17.11|16.75|16.62|16.83|16.64|16.49|16.44|16.47|16.39|16.82|16.95|17.41||17.48|17.51|17.34|17.01|17.01|15.39|15.3801|18.48|18.39||18.26|18.41|18.27|18.395||18.46|18.145|18.55|18.1|18.155|18.24|18.14|18.76|18.73|18.695|18.99|19|19.03|19.2|18.96|19.06|19.06|18.69|19.03|19.04|19.21||19.15|19.19|19.1|18.985|18.505|18.58|19|18.18|18.31|18.56|18.05|17.97|18.05|17.67|17.74|17.9|18.45|18.21|17.9|17.57|17.63|17.64|17.67|17.45|17.55|17.87|18.01|17.5|17.285|16.241|16.52|16.12|15.875|15.7|15.69|17.945|18.61|18.07|17.7938|17.43|17.55|17.54|17.42|17.42|18.093|18.97|18.691|18.79|18.69|18.97|19.02|18.88|19.37|19.31|19.12|19.39|19.13||19.24|19.49|19.46|19.69|20.1101|20.42|20.63|20.27|20.47|20.865|21.08|21.41|21.12|21.05|20.71|20.69|20.5|20.31|19.94|20.44|20.895|21.2|21.17|21.4538|20.36|20.4|20.2|20.02|19.87|19.71|19.69|19.62|19.925|19.75|19.74|19.27|19.11|19.23|19.63|20.65|20.7701|20.65|20.2745|19.76||20.01|19.05|19.0901|20.1|20.2301|18.5578|18.28|18.31|17.88||17.6|17.55|18.21|17.83|17.945|18.3764|19.01
02767|52321|/equities/aemetis-inc|R2000VALUE|3.97|4.0011|3.6|3.33|2.97|2.53|2.12|1.86|1.8|1.69|1.68|1.61|1.7|1.9|1.91|1.65|1.16|2.03|2.01|2.03|2.1|2.03|2.02|2.05|2.12|1.995|2.055|2.205|2.2|2.245|2.12|2.03|2.185|2.03|1.985||2.01|2.125|2.22|2.36|2.14|2.1|2.15|2.42|2.61|2.51|2.55|2.68|2.62|2.53|2.635|2.6|2.6142|2.715|2.51|2.67|2.95|3.48|3.6|3.64|3.56|3.55|3.54|3.53|3.785|3.75|3.8601|3.805|3.91||4.26|4.44|4.66|4.44|4.25|4.065|4.2|4.3|4.31|4.46|4.52|4.535|4.37|4.34|4.23|4.15|4.11|3.93|3.985|3.86|3.805|3.79|4.01|4.32||4.23|4.08|4.06|3.92|3.93|3.62|3.7|3.85|3.805||3.795|3.74|3.72|3.75||3.75|3.73|4.05|3.94|3.9|3.88|3.98|4.11|4.18|3.71|3.74|3.9|4.19|4.54|5.09|5.3101|5.37|4.73|4.71|4.7575|5.23||5.1|5.17|5.1|5.295|5.3825|5.84|5.97|5.99|6.41|5.81|5.59|6.23|6.58|6.66|6.7201|6.84|7.02|7.15|6.81|7.06|7.1378|6.87|6.8|7.0204|7.11|6.91|6.565|6.07|5.75|5.95|6.12|6.01|6.06|6.22|6.56|6.32|6.55|5.98|6.07|6|6.27|6.21|6.13|6.25|6.74|7.3|7.6|7.44|7.61|8.01|8.035|8.33|9.1535|9.09|8.64|8.26|8.0972||8.06|8.125|8.43|8.47|9.2|9.46|9.2779|8.39|8.32|8.27|8.735|9.6|9.52|10.15|10.23|10.66|10.5904|10|9.06|10.15|8.13|7.5|7.5316|7.37|6.79|6.31|5.88|5.34|5.25|5.01|4.91|5.3193|5.365|5.21|5.14|4.89|4.87|4.93|4.79|4.82|4.92|4.51|4.455|4.45||4.765|4.85|5.04|5.49|5.82|5.98|5.745|5.6|5.57||5.29|5.26|5.54|5.65|6.07|7.21|7.95
02768|17341|/equities/first-financial-corp|R2000VALUE|33.45|33.5|34.11|33.96|33.36|33.02|33.06|32.892|32.69|31.85|31.8|31.7|32.12|32.062|32.21|32.13|31|32.82|32.61|34.12|34.1402|33.94|32.9|32.85|33.95|33.83|34.1|34.42|34.18|34.54|34.98|35.5|35.715|35.37|35.57||35.75|36|35.86|36.71|36.88|36.9996|38.045|37.84|38.265|36.61|36.84|37.61|38.55|38.26|38.29|38.655|37.86|38.74|37.37|39.27|40.59|42.33|42.64|43.05|43.52|43.45|43.62|43.92|44.07|44.13|44.28|44.235|44.475||44.13|44.155|43.8171|44|44.11|44.05|44.185|44.37|44.78|43.4321|44.73|44.355|44.37|43.25|43.35|43.0822|42.89|43.07|44.04|44.24|44.37|44.325|44.66|45.4101||45.36|45.45|45.255|45.42|45.12|45.27|44.065|45.401|45.3711||45.6051|45.0984|45.7893|45.8988||46.0581|45.2516|44.8036|44.7438|44.933|44.943|44.3375|45.6648|45.6301|45.7594|45.9087|45.9784|46.3966|46.5858|46.2572|47.436|47.1632|46.5858|47.6057|47.6511|48.2086||46.7406|48.4078|48.0665|47.8303|47.213|47.6411|47.8502|47.671|47.8452|47.8004|47.7706|47.7905|47.8054|47.4121|46.8745|47.5814|46.2672|47.89|48.0095|47.5416|47.0238|47.4321|47.5615|46.9243|46.3966|46.8596|47.2279|47.5515|47.2329|45.4706|45.4408|45.4557|45.4358|45.3412|45.9585|46.0282|45.6598|44.8633|44.9529|45.1592|45.2018|45.3014|45.7793|45.6001|46.2472|47.0139|46.9741|46.1776|45.4856|45.5204|45.3014|45.2516|45.9685|45.8789|45.3711|45.4955|45.3014||45.7992|45.8092|46.1776|46.3866|46.1979|46.9342|46.8446|46.7948|46.994|47.6561|48.2086|48.2431|47.7852|46.9861|46.9392|46.0566|46.526|46.2771|45.8988|45.849|44.9131|45.6996|45.8141|45.9685|46.1178|46.3169|45.9685|45.6598|44.923|44.3954|44.0867|43.9573|43.9772|43.9872|43.7582|43.1309|42.653|43.2753|43.9025|43.8236|43.8179|44.0071|44.1863|43.8378||44.0071|43.6885|44.1514|44.3157|44.1962|44.3555|44.1863|44.4851|43.793||43.6088|43.2106|43.7582|43.1508|42.8265|42.9816|43.6387
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|10.98|10.97|10.95|10.94|10.96|10.95|10.94|10.93|10.93|10.93|10.93|10.92|10.89|10.93|10.93|10.92|8.59|9.41|8.9|9.28|9.655|9.69|9.71|9.97|10.13|10.13|10.37|10.32|10.37|10.37|10.41|10.52|10.5|10.55|10.54||10.52|10.3|10.3|10.38|10.36|10.34|10.41|10.46|10.5|10.43|10.38|10.335|10.23|10.65|10.645|10.665|10.68|10.7|10.56|10.72|10.8|10.8|10.81|10.83|10.82|10.86|10.835|10.84|10.84|10.81|10.82|10.81|10.81||10.85|10.85|10.85|10.85|10.842|10.84|10.81|10.8|10.8|10.8|10.775|10.78|10.75|10.76|10.76|10.85|10.87|10.87|10.87|10.87|10.87|10.91|10.91|10.89||10.88|10.9|10.9|10.9|10.9|10.88|10.9|10.9|10.88||10.88|10.88|10.87|10.88||10.88|10.88|10.9|10.9|10.9|10.9|10.9|10.91|10.9|10.91|10.92|10.91|10.93|10.93|10.92|10.91|10.905|10.87|10.86|10.8|10.78||10.77|10.76|10.74|10.7|10.58|10.58|10.58|10.57|10.55|10.52|10.53|10.54|10.52|10.55|10.52|10.54|10.56|10.5|10.51|10.5|10.52|10.53|10.49|10.46|10.48|10.48|10.46|10.49|10.49|10.39|10.45|10.48|10.48|10.48|10.48|10.36|10.35|10.34|10.385|10.35|10.34|10.2791|10.36|10.34|10.37|10.39|10.385|10.37|10.34|10.35|10.41|10.4|10.45|10.4|10.35|10.35|10.35||10.36|10.265|10.28|10.28|10.3|10.295|10.32|10.29|10.325|10.24|10.245|10.31|10.32|10.37|10.325|10.37|10.34|10.3|10.3|10.34|10.168|10.2|10.17|10.135|10.13|10.155|10.12|10.15|10.14|10.18|10.18|10.17|10.11|10.13|10.08|10.07|9.96|10|9.915|9.92|10.02|10.04|10.07|10||9.92|9.9|9.899|9.98|9.96|10.09|9.975|9.93|9.87||9.58|9.63|9.58|9.57|9.55|9.71|9.7
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|6.535|6.52|6.7217|6.74|6.67|6.63|6.52|6.55|6.55|6.68|6.675|6.66|6.88|6.73|6.9|6.99|6.5456|6.44|6.625|7.03|6.93|6.94|7.01|6.73|7.54|7.4494|7.37|7.44|7.49|7.575|7.625|7.74|7.73|7.645|7.61||7.56|7.71|7.73|7.935|7.63|7.61|7.68|7.5|7.3|7.015|7.23|7.395|7.52|7.29|7.05|6.98|7.19|7.635|7.45|7.78|7.97|8.2|8.375|8.5|8.32|8.27|8.22|8.23|8.15|7.94|7.955|7.92|8.32||7.55|7.835|7.76|7.925|7.97|7.79|7.685|7.695|7.66|7.525|7.54|7.425|7.47|7.731|7.561|7.72|7.765|7.49|7.475|7.63|7.56|7.51|7.535|7.89||7.755|7.635|7.59|7.31|7.32|7.21|6.86|6.86|6.81||7.18|6.88|6.79|7.09||6.7654|6.5|6.65|6.16|6.07|5.94|6.065|6.18|6.11|5.76|5.78|5.98|5.9|6.12|6.1|6.32|6.4011|6.21|6.14|6|6.22||6.175|6.41|6|6.488|6.42|6.63|6.57|6.72|6.78|6.58|6.54|6.765|6.815|6.77|6.55|6.73|6.855|6.45|6.34|6.14|5.48|4.9|4.605|4.64|4.62|4.4|4.305|4.3189|4.2658|4.23|4.18|4.1802|4.3|4.455|4.33|4.255|4.15|3.99|3.835|3.795|3.68|3.65|3.565|3.695|4.2|4.255|4.2793|4.32|4.335|4.29|4.33|4.13|4.34|4.27|4.105|4.07|4.225||4.24|4.07|4.18|4.25|4.36|4.34|4.35|4.245|4.16|3.955|4.055|3.96|3.88|3.93|3.905|4.03|4.09|3.87|3.955|3.87|3.74|3.765|3.92|3.9|3.745|3.88|3.625|3.36|3.02|2.64|2.57|2.56|2.8|2.71|2.68|2.5|2.47|2.64|2.71|2.79|2.905|2.82|2.65|2.72||2.93|3|3.1|3.26|3.085|3.05|2.97|3.28|3.48||3.34|3.55|3.735|3.77|3.96|4.18|4.405
02772|15763|/equities/consolidated-comm|R2000VALUE|3.45|3.37|3.53|3.68|3.705|3.71|3.71|3.59|3.55|3.66|3.66|3.72|3.705|3.67|3.72|3.71|3.69|3.755|3.72|3.815|3.82|3.8|3.75|3.72|3.65|3.625|3.59|3.61|3.68|3.7111|3.7001|3.54|2.75|2.8713|2.83||2.67|2.49|2.445|2.5|2.4|2.28|2.22|2.16|2.1|2.12|2.175|2.3|2.345|2.4|2.4|2.43|2.395|2.495|2.48|2.6|2.7|2.73|2.85|2.96|2.98|2.8|2.85|2.785|3.89|3.85|3.95|4.03|3.9913||4.31|4.18|4.24|4.185|4.24|4.25|4.1998|4.22|4.3|4.305|4.485|4.55|4.3|4.1983|4.17|4.15|4.21|4.075|4.2|4.12|4.02|4.07|4.2|4.32||4.395|4.23|4.07|3.9|3.9|3.73|3.7|3.79|3.62||3.58|3.68|3.64|3.5||3.69|3.65|3.73|3.71|3.75|3.82|4.015|4.25|4.2517|4.05|4.01|4|3.9962|4.14|4.25|4.44|4.53|4.4|4.41|4.56|4.5144||4.48|4.545|4.57|4.69|4.62|4.69|4.86|4.88|5.1655|4.97|4.71|4.77|4.8|4.745|4.83|5.01|5.15|4.94|4.59|4.53|4.56|4.31|4.13|4.11|4.12|4.18|4.292|4.19|4.17|4.09|4.155|4.29|4.34|4.325|4.43|4.38|4.56|4.1|4.15|4.19|4.48|4.4|4.55|4.9|4.96|5.1301|5.21|5.375|5.35|5.38|5.46|5.49|5.9|5.6939|5.61|5.76|5.495||5.5201|5.6|5.61|5.73|5.96|6.02|6.02|5.81|5.95|6.07|6.15|6.18|6.35|6.77|6.67|6.71|6.71|6.86|6.76|6.932|6.87|6.94|6.86|6.8|6.48|6.49|6.495|6.38|6.31|6.37|6.53|6.63|6.89|6.72|6.55|6.43|6.47|6.56|6.75|6.75|6.71|6.06|6.96|6.86||6.702|6.82|6.73|7.06|7.17|7.22|7.13|7.021|6.67||6.18|6.39|7.07|7.03|6.985|7.87|7.99
02773|17434|/equities/universal-electro|R2000VALUE|8.49|8.63|9.02|9.05|9.01|8.85|8.53|8.37|8.2875|8.1501|8.021|8.34|8.41|8.19|8.56|8.64|10.31|10.05|9.62|9.87|9.985|9.925|10.08|9.98|10.07|9.95|9.92|9.9518|9.97|10.11|9.9708|9.82|9.64|9.45|9.7||9.65|9.79|9.72|10.03|9.8|9.69|9.39|9.29|9.38|8.84|8.805|8.9|9.09|9.3|9.36|9.74|9.35|9.06|8.76|9.4|9.78|10.32|10.495|10.87|11.87|11.74|12.07|12.7|13.015|13.46|14.03|14.22|14.5501||16.3|23.93|24.16|24.12|24.14|23.87|24.29|24.68|24.74|24.71|24.87|24.84|23.23|22.45|22.425|22.225|22.17|22.11|22.22|22.28|21.85|21.94|22.3|22.62||23.51|23.66|23.2|22.99|22.85|21.56|20.93|20.99|20.8||20.62|20.32|19.96|19.93||20.75|20.39|20.7|20.88|20.93|21.35|21.3357|22.39|22.83|21.75|21.3061|21.32|21.53|21.8947|22.51|22.28|22.08|21.41|21.83|21.5449|21.505||21.71|21.16|21.3|21.625|21.31|21.62|22.1|21.43|21.445|21.6|20.86|21.47|21.5|21.02|20.2|19.875|20.175|20.09|19.6|19.45|19.39|18.925|18.19|17.69|17.13|17.3|17.98|17.64|17.2022|16.555|16.73|17.04|16.86|16.835|18.53|18.99|19.4|19.515|19.67|18.8353|19.69|19.3601|19.24|18.75|18.18|18.82|19.1136|19.27|18.59|19.4|20.4909|20.92|20.125|19.6503|19.575|19.7|19.63||21.03|21.13|22.16|22.17|22.31|22.99|23.11|23.1|23.48|24.05|24.46|23.75|23.46|24.29|24.015|24.09|24.16|23.92|23.885|25.44|24.585|28.09|28.36|28.25|27.31|27.14|26.63|26.26|26.81|26.82|26.7|26.83|26.21|25.25|24.745|23.8691|23.29|24.21|24.27|24.075|25.515|25.37|25.41|25.44||25.04|25.35|25.81|26.2|27.2|26.8|26.03|25.38|25.2718||24.32|24.085|26.25|25.94|25.755|26.46|27.26
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|14.12|13.87|14.4241|15.36|15.29|14.74|14.61|14.68|14.69|14.23|13.8|13.85|13.975|13.893|13.88|14.11|13.75|13.5|13.2501|13.74|13.23|13.335|13.26|13.12|13.29|13.43|13.57|13.76|13.765|13.725|13.31|12.96|12.9|12.85|13.26||13.085|13.11|13.26|13.21|13.1|13.15|13.63|13.62|13.65|12.52|12.68|12.99|13.61|13.85|13.81|14.66|15.43|15.71|15.95|15.54|16.45|16.8|16.43|16.03|17.1|16.58|16.7|17.54|17.7034|17.47|17.685|17.83|17.75||17.9|17.79|18.16|18.57|18.84|19.75|19.775|19.73|20.01|19.95|20.08|19.7666|20.37|20.33|20.28|21.11|21.43|21.53|20.79|20.62|21.32|18.84|19.08|18.65||18.645|18.7|18.25|17.5701|17.47|17.59|17.07|17.55|18.53||19.02|18.69|18.57|18.17||18.54|19.035|17.77|16.48|19.345|20.48|20.625|20.67|20.29|18.71|19.65|19.55|18.95|19.03|19.285|19.71|19.6338|18.695|19.06|19.24|19.4||19.705|18.95|20.4|20.5|20.605|20.7|20.302|20.47|20.3|19.25|18.5|18.69|18.3|18.32|18.57|18.9|19.41|19.39|18.81|18.82|19.08|18.82|18.565|18.04|17.96|17.965|18.3|18.165|17.98|17.53|17.79|17.55|17.83|18.19|18.66|18.82|19.06|18.93|18.91|18.725|19.68|18.89|18.56|18.57|18.93|19.51|19.65|19.77|19.81|19.86|20.05|20.145|20.5|21.67|20.84|20.27|20.37||22.55|21.5995|21.89|22.25|22.46|22.62|23.13|22.86|22.62|22.49|22.86|22.76|23.25|24.39|24.725|23.59|23.415|26.69|25.1|26.39|26.34|26.04|25.37|23.8|23.8775|24.32|24.375|25.025|24.33|24.13|24.44|25.697|25.71|24.2|23.84|22.68|22.99|23.16|22.45|22.7|21.55|21.73|20.665|20.19||19.86|19.36|19.77|20.45|20.5|19.82|20.24|19.45|18.8||18.115|17.06|17.63|17.03|16.39|17.63|18.7
02775|942324|/equities/centrus-energy|R2000VALUE|29.8|29.78|30.68|31.445|30.58|30.51|30.86|30.479|30.35|30.28|29.95|29.7701|29.38|29.84|27.81|28.29|27.14|27.13|27|27.9|28.03|27.6434|27.39|27.61|28.46|28.45|29.22|29.8679|30.25|30.9|30.97|30.08|29.53|29.45|29.4||28.82|29.1|30.395|31.75|31.84|31.77|31.75|31.57|31.41|30.27|31.08|33.04|32.57|32.49|32.165|31.7|31.985|34.405|34.22|37.56|39.25|41.03|40.4|40.42|42.41|42.18|43.82|44.61|46.71|46.7|48.0215|44.62|41.67||42.02|44.73|42.93|40.75|41.49|40.1813|40.0901|39.58|39|39.325|40.16|41.52|40.275|40.51|40.07|39.5|37.82|36.3256|36.35|35.2561|33.65|33.6|34.27|36||35.8|35.7|35|34.5401|34.9513|33.27|32.0001|32.21|32.8468||31.85|31|30.26|31.13||30.81|30.96|32.37|31.46|31.4|32.53|33.47|33.4124|33.311|33.21|33.35|34.2233|33.65|33.21|35.37|36.9|36.9362|36.44|36.69|36.1933|37.54||36.935|37.55|36.6544|36.5|36.09|38.02|39.09|38.53|37.22|32.723|30.16|44.2508|42.92|41.33|41.52|43.4622|46.68|45.85|43.813|43.89|43.37|42.34|40.73|39.58|39.86|38.85|39.7011|38.48|37.28|33.78|34.6|34.54|36.1|38.35|40.47|39.4771|41.425|41.21|40.03|39.12|39.01|38.48|36.26|36.44|39.57|41.54|41.7|43.1|44.52|46.3991|48.57|47.6|49.92|52.7512|47.8401|46.3|46.97||46|43.56|46.651|46.7|42|42.6|43.01|40.85|37.49|36.59|37.97|36.75|37.11|40.01|42.11|42.01|43.61|40.9|39.44|40.5|33.86|33.08|33.1301|33.07|32.1371|31.66|30.28|29.56|28.15|26.81|26.3016|28.84|29.3|28.15|27.6|25.9141|25.32|26.14|26.5827|26.2|26.61|26.27|25.24|25.1901||24.26|23.42|23.6|25.51|27.49|27.16|25.501|25.55|27.94||25.4282|24.93|26.4|26.32|26.54|29.09|31.2
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|10.344|11.46|13.32|13.236|13.386|13.32|13.974|11.652|12.15|13.506|12.6|14.1|15|15.342|15.342|15.198|14.898|16.362|16.2|19.2|19.2|15|18.834|18.96|18.882|18.6|18.9|19.68|22.2|21.6|21.6|22.5|23.49|22.461|24.6||24.246|25.092|27.84|27.894|29.43|30|29.1|31.2|31.866|31.8|31.632|31.5|32.292|32.892|32.406|31.824|31.5|31.8|31.812|30.6|33.606|33.702|34.206|33.492|33.6|33.936|34.212|37.8|37.2|34.206|33.6|37.2|39||37.2|39|43.062|45|43.83|43.8|45.6|48.036|49.794|51.354|54.258|50.49|48.24|48|46.002|43.974|42.066|43.188|46.8|46.2|41.4061|42.15|45.66|47.4||43.8|43.86|42.102|45.282|48.618|48.06|47.7|52.8|52.806||55.2|54.15|54|51||56.7|56.412|64.8|69.6|75|82.8|82.086|78.6|78.6|73.14|71.1|72|71.1|69.6|75.9|80.4|81.006|80.4|71.4|70.8|71.4||72.3|72|73.8|74.4|78.6|79.8|82.8|82.008|75.6|66.6|64.2|64.8|65.1|68.4|67.8|73.2|73.8|68.4|67.8|72|62.4|60|60|59.4|58.8|62.4|64.2|59.4|59.4|60.6|57.024|63|66.6|76.8|77.4|77.4|76.2|75|78.3|78|78|77.1|77.4|81.126|117|114.6|114.774|109.2|104.4|102.6|97.8|97.2|97.2|94.56|93|93.6|91.8||93|97.2|101.1|107.7|108|109.2|118.2|118.8|117|121.8|127.32|133.2|131.406|133.8|138|132.9|135|136.2|122.7|126.6|124.8|123|124.2|128.4|128.4|130.2|116.1|109.2|108.6|109.5|108.6|106.8|106.8|103.8|109.2|106.8|104.1|102|102.6|102.702|98.1|100.2|97.2|96||93|90.6|85.2|84.3|90|111|111|102|100.8||105|95.4|93|99.6|112.2|123.606|94.2
02777|20936|/equities/movado-group-inc|R2000VALUE|25.66|25.61|25.91|26.09|25.54|25.22|25.415|24.95|24.76|25.32|25.28|25.04|25.05|24.5001|24.85|24.665|24.25|25.07|24.7|25.2265|25.46|25.09|25.0115|25.67|26.55|26.44|26.99|26.78|26.31|26|26.03|25.77|25.78|26|24.9||24.81|25.46|26.07|27.0727|27.5068|27.4876|27.1547|27.7384|26.9569|26.1561|26.2622|31.8196|32.0029|31.1828|31.9546|31.4433|31.9353|33.3633|32.5335|32.7017|33.6224|33.1414|32.8712|32.6204|33.0217|33.1221|33.0835|33.1028|33.1124|32.5335|32.6975|32.7072|32.6445||32.8326|33.2861|33.0545|32.9098|32.9098|32.314|32.273|32.5432|34.0869|34.0878|34.8008|34.7333|33.2668|32.7361|32.6686|32.9291|33.1607|33.3054|33.315|33.344|32.2151|32.2827|33.1124|33.8476||34.0772|33.5225|32.9002|32.7072|32.8326|32.8616|31.9739|31.7906|31.1153||30.3145|30.3723|29.8369|29.2821||28.7804|28.2951|28.8769|27.5551|28.2208|29.832|30.1601|30.5557|30.353|29.668|29.8513|30.136|30.2855|29.8774|29.7066|29.7549|30.6328|29.9768|30.1697|29.533|29.4268||29.1374|28.1726|32.1331|33.0738|32.5914|33.1028|33.6334|33.2957|33.0256|31.5494|30.9609|31.7086|31.9777|31.5205|30.1794|30.8065|31.6555|31.6459|30.8451|31.3372|31.4819|30.4109|29.6777|29.2339|29.3062|29.176|30.0347|29.832|29.3159|28.2305|29.0698|29.5233|28.9734|29.0602|30.575|29.4847|28.298|27.2078|26.7446|27.1692|27.3139|26.8411|27.2463|27.3573|28.0086|28.6839|28.6646|28.7032|27.9121|28.655|28.7225|29.1953|30.5943|29.8706|29.2532|29.2339|29.2628||30.5557|29.8997|30.7583|31.0574|31.5398|31.9836|32.3213|32.3502|32.7506|32.7844|33.8253|34.6706|34.4457|34.3088|34.0386|34.5693|34.4921|34.743|33.7685|34.6079|34.2027|34.1544|33.836|33.5659|32.7168|32.5721|32.823|32.2441|32.2151|33.18|33.1703|33.0642|32.7747|31.7376|31.3516|30.6232|29.8996|30.0636|30.0636|29.8803|29.7452|29.4506|28.9927|29.1084||29.1663|29.0216|29.7356|30.7969|31.0091|31.231|30.5412|30.9078|31.2503||30.5846|30.0588|31.4336|29.9671|29.6294|31.9353|32.0897
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|20.55|20.7538|20.54|20.39|20.62|20.9|21.22|20.77|20.25|20.27|20.6|20.86|20.8557|20.549|20.16|19.67|19.675|18.81|18.5|19.21|17.62|16.7035|16.68|16.9801|16.93|16.74|16.75|16.77|16.735|16.58|16.375|16.31|16.31|15.9|15.471||15.5101|15.475|15.575|15.76|15.32|14.81|14.54|14.6|14.72|14.34|14.56|14.65|14.49|14.135|14.21|13.7501|13.56|13.65|13.59|14.05|15.12|14.85|14.86|14.9|15.37|14.67|14.68|14.7111|14.68|14.53|14.72|14.7|14.35||14.51|14.62|14.8|14.91|14.83|14.85|14.89|14.84|15|15.46|14.94|16.8|16.05|15.5701|15.48|15.64|15.35|14.84|14.87|14.84|14.28|14.14|14.44|14.38||13.96|13.84|13.96|13.43|13.55|13.2801|12.99|13.24|12.89||12.59|12.4387|12.29|12.78||12.85|12.76|13.2|12.97|13.09|13.48|13.28|13.58|13.775|13.33|13.23|13.37|13.46|13.21|13.39|13.56|13.775|13.06|13.43|13.4|13.5133||13.22|13.2|12.92|13.01|12.15|12.2612|12.37|11.95|12.8|11.8401|10.87|10.81|10.74|10.74|10.22|10.75|11.215|10.98|10.8848|10.93|11.05|10.4|9.87|9.47|9.685|9.76|10.42|10.5|10.43|9.64|10.22|10.285|10.31|10.4|10.81|10.87|10.71|9.83|9.65|9.92|10.07|9.84|10.28|10.69|10.98|11.64|11.88|12.18|11.84|11.89|12.07|12.34|13.66|13.51|13.16|13.05|13.015||13.06|13.025|14.145|14.49|14.38|14.65|14.9|14.695|14.74|14.45|14.95|15.45|15.5719|15.67|15.74|15.64|15.58|15.47|14.87|15.08|14.7|14.51|14.19|14.28|14.3|14.18|14.94|14.64|14.5|14.65|14.71|13.94|13.93|13.56|13.22|12.88|12.79|12.43|12.9|13.03|12.8|12.62|12.3923|12.2||12.12|11.52|11.75|12.02|12.4274|12.04|11.25|10.5509|10.52||10.09|10.49|12.35|12.89|13.08|14.7845|15.91
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12.88|12.75|13.1|13.59|13.3022|13.3207|13.38|13.1877|12.87|12.91|12.78|12.72|12.6876|12.7629|12.68|12.6|12.23|12.1|11.73|12.35|12.49|12.49|12.32|12.39|12.25|12.27|12.265|12.07|12.07|12.06|12.13|12.13|12.26|12.21|12.08||12.13|11.75|11.76|11.76|11.58|11.305|11.76|11.6|11.52|11.09|11.08|11.43|11.84|11.67|11.56|11.89|11.71|12.36|11.79|12.15|12.74|12.56|12.63|13.02|13.2|13.12|13.31|13.91|14|13.84|13.9|13.77|13.8||14.35|14.32|14.382|14.1293|13.98|13.78|13.77|14.11|14.1|14.25|14.54|14.58|14.33|14.28|14.03|13.82|13.63|13.42|13.56|13.7199|13.91|13.75|13.86|14.05||13.73|13.6|13.53|13.361|13.35|13.37|13.15|13.15|12.93||12.7|12.85|13.18|13.42||13.4997|13.27|13.7233|13.18|13.36|13.105|13.41|13.89|14.16|13.62|13.83|13.94|13.96|13.85|14.14|14.31|14.5|14.2|14.39|14.426|14.59||14.46|14.51|14.22|14.1|13.66|14.01|14.175|14.03|14.2801|13.55|13.06|13.18|12.93|12.8|12.76|13.19|13.36|13.89|13.685|13.61|13.25|12.78|12.57|12.29|12.44|12.66|12.645|12.05|11.7986|10.88|11.235|10.97|10.92|10.95|10.89|10.8|11.03|10.36|10.34|10.49|11.47|11.24|11.26|11.72|11.99|12.5501|12.33|11.765|11.59|11.76|12.19|12.39|12.46|12.15|12.014|12.05|12.03||12.39|12.32|12.74|13.11|13.76|13.93|14.06|13.9|13.79|13.79|14.162|14.56|15.21|15.38|15.5497|15.38|15.315|15.09|14.98|15.015|14.87|14.84|14.84|15.12|14.92|14.93|15.28|15.17|15.1|15.09|14.97|14.86|14.89|14.5|14.19|13.64|13.62|13.71|13.68|13.38|13.28|13.14|13.04|12.95||13.21|13.17|13.22|14.22|14.02|13.99|14.135|14.4|14.05||13.55|13.4|13.56|13.265|13.46|14.32|14.57
02780|15451|/equities/arrow-financial-corp|R2000VALUE|18.5437|18.5193|18.9709|19.1262|18.7185|18.3985|18.6893|17.1262|17.2136|17.7961|18.7764|19.0112|19.3329|18.9903|19.3345|19.5728|18.5437|19.7091|19.5971|20.8155|20.7767|20.9612|20.6408|20.3981|21.5243|21.7282|21.9418|22.0777|21.9612|21.7477|21.9612|22.6118|22.4466|22.6311|22.7282||22.3592|22.4563|22.8641|23.6505|23.6408|23.5729|23.9617|24.2719|24.699|23.7719|24.2719|24.7864|25.5922|25.6796|25.2719|25.6018|25.2719|25.7913|24.7282|26.199|27.2524|28|28.0485|28.3301|28.4223|28.5165|29.0874|29.5534|29.7864|29.9903|29.9515|29.8252|29.7512||29.9612|29.8641|29.6117|29.8835|29.9854|29.7087|29.8394|30.0583|30.2427|30.5146|31.0777|31.1553|31.4175|31.7136|31.4757|31.6214|31.4369|31.6019|32.1427|32.1748|32.0583|31.5701|31.6893|32.1359||32.3689|32.1116|32.2039|32.2039|32.2913|32.4616|32.2136|32.6893|32.5825||32.767|32.8932|32.8544|33.3107||33.1748|32.3601|33.0874|32.5728|32.5728|31.4709|32.2767|33.0291|32.4369|32.0893|32.301|32.3689|32.932|32.6505|33.0583|33.2719|33.7282|33.301|33.835|33.3786|34.3592||33.6592|33.9806|34.2524|34|34.0388|33.6408|33.8835|33.2926|33.6796|33.6387|32.4952|32.8932|32.8592|32.2026|32.4272|32.7961|33.3592|31.6796|31.1359|30.0777|29.8835|29.3641|29.835|28.9806|28.9515|29.3495|29.3835|29.6408|29.1165|28.1068|28.1651|28.1165|27.6699|27.932|28.8641|29.1033|29|28.3689|27.8447|28.7476|29.0291|29.1359|29.6214|29.7379|30.1165|30.5534|30.2524|30.2523|29.8835|30.4553|30.1914|30.116|30.493|30.1442|29.7012|30.1254|29.4656||29.5033|29.8709|29.7672|30.3987|30.6978|31.134|31.1434|31.445|31.7372|32.0718|32.3028|32.8467|33.1228|33.5574|32.7364|31.8126|32.0106|31.8079|31.7184|31.2753|31.4733|31.2753|31.1557|31.3885|31.6524|31.5412|31.2471|31.0114|30.7759|30.314|30.0311|30.361|30.0311|29.918|29.7766|28.9848|28.768|29.3147|29.7483|29.5127|29.5881|29.7483|29.8825|29.5881||29.7955|29.5504|29.8615|30.1348|30.0028|30.0123|30.1866|29.7012|29.6237||29.4561|28.8434|29.4844|29.0979|28.8293|29.2299|29.8332
02781|21062|/equities/ducommun-inc|R2000VALUE|40.58|40.59|40.89|41.46|41.53|41.4|40.78|40.86|40.35|48.29|47.66|47.94|48.25|48.38|47.875|47.66|44.5|52.31|51.51|50.09|49.95|49.84|49.69|50.625|51.53|51.71|52.01|52.34|51.75|50.7|51.75|52.88|52.58|52.79|52.08||52.055|52.25|53.185|53.97|53.96|53.27|53.2101|52.93|52.7723|51.18|51.5|52.21|51.95|50.27|49.93|50.68|50.42|52.82|51.91|52.4|53.83|54.93|54.75|54.32|55.48|54.81|53.9|53.58|53.95|54.32|54.24|53.95|52.75||53.51|53.25|56.61|56.79|56.38|55.96|55.67|56.01|55.28|55.6118|56.19|55.71|56.27|55.38|55.61|55.1018|54.6825|53.51|53.805|54.16|53.5|53.9|54.53|55.94||55.91|55.51|54.21|52.14|51.965|50.78|48.98|48.93|48.681||49.14|48.96|48.63|48.63||48.2134|47.09|48.1|47.16|47.43|47.2|47.755|48.95|49.77|48.675|46.37|47|47.67|47.35|48.1|50.46|49.555|48.41|49.08|49.61|51.12||51.13|51.25|50.93|50.56|49.71|50.15|50.01|50.125|50.655|51.67|49.59|45.83|48.76|45.88|45.615|46.24|46.57|45.84|47.18|46.41|45.91|45.56|45.43|44.02|43.47|43.33|42.47|41.45|40.78|39.55|40.34|41.145|41.59|41.23|42.03|42.36|42.26|40.11|39.63|39.43|38.97|39.91|39.75|38.89|40.25|41.59|41.07|41.9|41.63|43.38|42.77|43.1|44.75|43.66|43.13|42.52|42.22||43.05|43.35|43.71|43.49|44.57|45.44|45.95|45.86|45.555|46.15|46.46|48.25|48.54|49.18|49.3|47.53|47.8|47.715|46.38|45.66|45.2|46.84|47.68|47.36|46.75|45.525|44.98|44.21|43.61|43.39|43.12|43.3|43.83|42.75|42.4603|41.435|40.69|42.04|41.72|41.61|42.23|42.23|41.67|41.49||42.82|41.08|40.32|42.28|43.27|42.52|41.28|41.87|43.16||41.645|42.08|44.33|43.6|44.85|46.15|46.01
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|25.2919|25.4231|25.5737|25.9673|26.0062|26.2102|26.4824|26.3074|25.8021|26.4629|26.5115|26.0499|26.3074|26.2637|25.7535|26.045|25.6077|25.979|25.6855|26.1544|26.7642|25.0441|25.5008|25.598|25.6855|25.8895|26.1519|26.2734|26.1228|25.9576|25.8798|25.7049|25.9479|25.9717|25.6077||25.4328|25.3648|25.6855|26.2297|26.1714|26.0159|25.8021|26.0256|26.0062|25.666|25.6466|26.1617|26.6087|25.9284|25.5591|25.8215|25.7826|26.5018|25.53|27.3181|28.7078|28.2511|28.2219|27.8818|28.5912|28.3386|28.426|28.2705|28.115|27.9887|27.9936|27.7943|27.668||28.6009|28.4746|28.4746|28.0859|28.5815|28.3191|28.1345|28.2414|28.3871|28.494|29.0431|28.0762|27.1383|26.6864|26.0645|25.8507|25.3939|26.8517|27.3084|26.91|26.5844|26.6185|27.6971|28.29||28.2705|28.392|27.9984|27.1432|26.8351|26.7545|25.5397|25.7956|25.3939||25.4814|25.6174|25.355|25.3648||24.8497|24.7428|25.8604|25.5329|25.7146|25.3259|25.1801|25.219|25.7292|25.0732|25.287|25.3939|25.4717|25.3745|25.7924|26.3579|26.7448|26.531|26.7059|26.91|27.7943||27.5063|27.3181|26.7253|26.7836|27.7465|28.047|27.979|27.5514|27.2793|27.1239|27.1821|26.9683|26.3657|25.2225|24.2083|24.3929|24.5776|24.2131|23.8098|23.1198|21.3511|21.526|21.3414|21.3193|21.2053|21.3803|22.1043|22.1577|21.9245|21.4191|21.7205|21.6426|21.5746|21.4677|21.6329|21.5018|21.3705|20.6854|20.5056|20.5639|20.7084|20.5445|20.5542|20.8895|21.6038|22.0022|22.182|22.1772|21.8856|22.0022|22.6145|22.7408|23.8098|23.2705|22.527|22.3812|22.2112||22.6145|22.7243|22.9352|23.4065|23.5183|23.9022|24.1014|24.218|24.1208|24.1792|24.9955|25.1315|25.1995|24.8983|24.8594|25.2868|24.8957|24.2376|23.6557|23.8935|23.112|23.5031|21.7862|21.6145|21.5572|21.5763|21.4905|20.9754|21.0803|21.376|21.5382|21.1566|21.5385|21.1604|20.7941|20.5171|20.0627|20.14|20.2561|20.2464|19.9002|19.8596|19.6663|19.2699||19.3762|18.9508|19.4729|20.2367|20.3044|20.5558|19.8548|19.5793|19.5215||19.2312|19.4149|19.6373|19.4632|20.5268|21.3278|22.0307
02783|16875|/equities/pc-connection|R2000VALUE|44.45|42.365|43.22|44.05|43.96|43.66|43.17|42.01|41.52|41.43|41.39|40.42|39.06|38.48|38.135|38.17|39.15|39.65|39.29|39.29|40.16|39.74|39.055|39.61|40.5|37.76|42.23|42.24|44.715|45.04|45.12|44.73|44.66|44.19|44.2015||44.37|44.415|44.195|42.48|44.02|43.61|43.22|43.03|42.85|41.85|42.325|42.59|42.89|42.3|42.12|42|41.79|42.16|41.3455|42.62|42.65|42.2|42.41|43.76|44.05|43.27|43.1522|43.09|43.05|42.35|42.85|42.78|42.64||43.095|41.75|41.56|41.34|41.39|40.71|47.88|48|47.9|47.81|50.87|49.5|49|48.145|47.81|47.67|48.11|47.7022|48.59|49.375|49.49|49.605|49.68|49.56||48.55|47.71|47.68|46.4|46.81|46.97|46.17|46.96|47.055||46.445|46.13|45.96|46.7582||47.1|46.89|48.415|48.1|48.435|47.67|48.87|50.57|50.79|49.94|49.915|49.66|51.67|52.48|53.08|52.55|54.6337|53.0932|53.5206|53.3715|55.1605||54.8623|54.6039|53.3218|52.8249|51.8211|51.4831|50.4048|49.7935|50.1513|49.714|48.1984|48.6705|47.1945|45.7783|50.6085|50.7178|50.7478|51.4732|50.4346|50.8868|51.185|50.0967|49.0382|47.2094|46.1162|46.1062|47.0107|46.1062|45.3906|44.4166|45.1091|44.8142|44.6154|44.6253|46.2653|46.0864|46.5038|44.8738|44.8142|44.6253|44.5757|43.7309|44.039|43.8004|44.685|45.172|44.9533|44.7744|44.4564|45.0428|45.7286|46.4938|47.776|47.5474|47.1995|46.9212|46.474||47.3883|47.5573|48.9189|49.3264|49.6941|50.0619|50.6483|50.201|50.7079|51.2049|51.8211|50.7974|50.0867|49.9526|49.4954|48.3226|47.9946|47.7263|47.7561|47.6567|45.8677|45.2416|46.4541|46.9113|46.9411|47.0305|47.3088|46.4541|45.7286|45.4701|45.2714|45.7882|45.2614|44.4365|43.7507|42.8264|42.0413|42.6127|43.1942|43.4227|42.5283|42.6674|42.1158|42.1208||43.1494|43.0649|42.9357|43.6315|44.0539|43.4227|43.1578|43.4625|43.7209||43.3035|42.7867|43.5122|43.0649|42.7469|43.6613|44.4266
02784|1073417|/equities/business-first|R2000VALUE|14.685|14.73|15.1|15.2|14.7|14.69|14.39|14.15|13.91|14.11|13.75|13.4|13.78|13.8101|14.1|13.7701|13.05|14|14.09|15.09|15.28|15.33|15.22|15.33|15.76|15.81|15.84|15.78|15.68|15.75|15.92|16.235|16.21|16.42|16.27||16.09|16.09|16.22|16.73|16.81|16.74|16.86|17.135|17.15|16.45|16.67|17.12|16.915|16.94|16.93|17.04|17.03|17.29|16.52|17.61|18.45|19.72|19.82|20.47|19.97|19.83|20.22|20.7|20.56|20.38|20.42|20.2|19.88||20.01|19.98|20.11|20.2301|20.67|20.6058|20.69|20.85|20.97|21.1|20.98|20.8819|20.65|20.25|20.26|20.41|20.71|20.4753|21.03|21.015|20.99|20.68|20.89|21.59||21.46|21.51|21.28|20.76|20.87|20.8874|20.51|21.76|21.76||21.955|21.89|21.785|21.77||21.65|21.44|21.49|21.33|21.01|20.91|21.1|21.91|22.97|22.99|23.05|23.16|23.175|23.32|23.15|23.68|23.47|22.6603|22.89|22.98|23.48||23.25|23.44|23.41|23.26|23.37|23.69|23.55|23.7|23.73|23.82|23.8|23.86|23.8|23.24|23.16|23.59|24.14|24.52|23.53|22.98|22.97|22.8391|22.71|22.03|21.95|22.45|22.37|21.47|21.43|21.25|21.83|21.87|21.76|21.64|22.14|22.34|22.14|21.6|21.53|21.47|21.47|21.69|21.97|21.9134|22.25|22.77|22.53|22.87|22.0921|22.26|22.12|22.46|23.42|22.7|22.3|22.23|22.19||22.79|22.87|23.55|23.57|23.48|23.5101|23.06|23.4|23.71|23.85|24.14|24.45|24.46|24.74|24.47|24.33|24|23.795|23.3625|23.27|23.18|23.24|23.31|23.27|23.16|22.68|22.56|22.19|22.04|21.92|21.5|21.78|21.46|21.45|21.215|20.9|20.305|20.7|21.14|21.19|21|21.54|21.65|21.29||21.24|20.9|21.24|21.27|21.28|21.25|20.68|21.12|21.4||20.6034|20.54|20.75|20.19|20.24|20.63|21.4
02785|20837|/equities/penn-virginia-corp|R2000VALUE|37.59|37.5|38.7|38.795|38.73|38.26|37.67|37.24|37.1|37.74|37.48|37.15|37.85|38|38.87|39.62|37.98|37.86|38.5|40.54|39.82|39.66|39.62|40.83|40.69|40.81|40.96|41.73|42.36|42.76|43.2|42.93|42.89|42.31|41.88||41.61|41.75|41.49|41.96|40.695|40.48|40.24|39.31|37.79|36.11|37.045|37.515|37.525|36.02|35.91|35.15|34.41|38.26|38.26|39.63|40.67|41.51|41.84|43.03|42.05|41.935|41.56|41.5|40.6364|39.04|38.1974|36.59|37.32||39.01|42.51|41.73|42.71|42.6|41.28|40.595|41.785|40.68|40.55|41.325|40.39|40|40.62|40.77|43.25|43.375|42.835|43.05|42.88|41.94|41.915|42.15|42.21||40.76|41.19|40.1|40|40.14|39.28|38.55|37.44|37.45||39.47|38.29|38.6|39.79||38.31|36.82|37.95|37.025|37.18|36.76|37.72|37.6|37.33|35.16|35.2|36.08|37.81|38.595|39.71|41.41|41.66|41.74|41.455|41.035|42.8737||41.52|41.0601|38.88|40.23|40.95|42|42|42.37|42.5567|40.12|39.95|42.05|42.4726|40.91|37.51|39.352|40.95|39.52|39.3401|40.73|40.86|39.15|38.5814|37.36|37.07|36.1|35.25|35.07|34.58|33.98|33.77|34.04|35.24|36.23|35.695|33.725|34.45|33|29.829|28.9|27.95|27.3|27.26|29.12|32.8|34.45|35.36|35.24|36.07|38.23|39.2|37.59|37.98|37.28|35.82|34.35|38.06||38.38|37|36.48|37.6|39.85|39.88|39.64|39.4|38.87|35.89|37.46|36.325|33.95|33.92|33.83|36.49|36.7|33.16|33.6715|33.475|32.69|33.22|34.77|36.3404|35.6576|37.59|35.88|34.78|33.88|32.6248|32.3031|32.35|32.68|31.5|31.36|29.67|28.11|29.68|29.02|29.85|30.97|31.06|27.75|28.21||31.11|31.51|32.0206|33.69|31.16|30.375|29.64|33.63|37.82||36.3975|41.54|43.44|44.1101|44.55|47.6|50.16
02786|16099|/equities/financial-institutions|R2000VALUE|16.49|16.345|16.55|16.5|16.188|16.44|16.5|16.29|16.15|16.068|15.5|15.37|15.8|15.51|15.57|15.55|13.835|15.418|16.1|17.29|17.37|17.36|16.72|17.3|17.82|17.73|17.96|17.7|17.7022|17.62|17.55|17.97|18|18.25|18.26||18.27|18.17|18.52|18.92|18.95|19.06|19.3693|19.35|19.33|18.35|18.61|19.46|19.88|19.5|19.41|20.02|20.25|21.09|19.99|22.15|22.96|23.93|24.01|24.18|24.51|24.38|24.72|24.78|24.64|24.55|24.79|24.65|25.01||24.935|24.93|24.99|24.85|24.815|24.59|24.4|24.7|24.79|24.75|25.44|24.88|24.5|24.27|24.16|24.04|23.63|23.54|23.66|23.8725|23.88|23.38|23.65|24.26||24.5|24.25|24.08|23.9|24.06|24.27|23.98|24.275|24.05||24.15|23.94|23.77|23.67||24.3|23.79|23.88|23.56|23.86|23.52|23.63|24.1|24.19|23.6|23.88|23.88|23.8|24.21|24.26|24.9|24.92|24.7|24.8|24.76|25.04||24.8|24.579|24.5|24.46|24.2074|24.26|24.38|24.06|24.4|24.0369|23.655|23.87|23.77|23.16|22.91|23.29|23.655|23.1101|25.405|26.09|25.3213|25.68|25.56|25.02|24.71|25.09|25.15|25.37|25.31|24.02|24.05|23.74|24.0155|23.85|24.66|25.0773|24.695|24.2|24.06|23.84|23.69|23.75|24.12|24.24|24.75|24.84|24.735|25.13|24.41|24.8|24.94|25.14|25.78|25.59|25.25|25.11|25.2399||25.61|25.91|26.02|26|26.1084|26.47|26.605|26.47|26.93|27.11|27.73|28.1|28|27.52|27.12|27.27|26.875|26.52|25.96|26.01|25.83|26.15|25.87|26.05|26.36|25.9|25.95|26.07|25.98|25.76|25.5|25.61|25.69|25.43|25|24.88|24.44|25.09|25.62|25.7|25.48|25.87|25.9|25.68||25.985|25.45|26.07|26.35|26.32|26.08|25.97|25.88|26.185||25.65|25.635|26.46|26.09|25.81|26.03|26.85
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|7.26|7.32|7.66|8.07|7.98|7.81|7.57|7.995|8.09|7.71|7.595|7.55|7.745|7.39|8.18|8.2|8.05|8.38|8.34|8.585|8.545|8.15|7.91|7.96|8.2399|8.32|8.435|8.82|8.89|8.69|8.67|8.85|8.8|8.2|7.93||7.94|7.82|7.7475|7.89|8.17|8.12|7.95|7.86|7.91|7.62|7.7386|7.7975|7.9|7.76|7.74|7.63|7.88|8.13|7.98|8.04|8.395|8.59|8.6|8.85|8.89|8.65|8.66|8.78|8.69|8.54|8.6201|8.59|8.55||8.91|8.66|8.78|9.15|9.29|9.27|9.265|9.265|9.42|9.4|9.665|9.7|9.69|9.71|9.54|9.67|9.4|9.015|9.03|9.04|8.95|8.75|8.72|8.78||8.735|8.71|8.55|8.44|8.28|7.972|7.56|7.84|7.6||7.41|7.395|7.37|7.55||7.46|7.45|7.16|6.82|6.755|6.75|6.78|6.93|6.98|6.83|6.87|6.77|6.945|7.26|7.46|7.53|7.71|7.46|7.49|7.495|7.73||7.62|7.59|7.59|7.89|7.95|8.25|8.12|7.94|7.53|7.6|7.12|8.13|7.82|7.54|7.46|7.69|7.86|7.76|7.59|7.56|7.605|7.7|7.63|7.34|7.35|7.33|7.5|7.19|7.09|7.11|7.3|7.3|7.12|6.92|6.78|6.4|6.56|6.26|6.18|6.145|5.91|5.9|5.96|6.19|6.21|6.43|6.6|6.58|6.5|6.62|6.66|6.86|7|6.54|6.35|6.47|6.67||6.75|6.835|6.82|6.83|6.92|7|7.11|7.07|7.09|7.04|7.55|7.61|7.75|7.94|8.015|7.89|7.85|7.51|7.19|7.25|7.24|7.48|7.27|7.24|7.29|7.16|7.02|7.07|6.96|7.03|7.03|7.25|7.31|7.1|6.98|6.935|6.76|6.91|6.91|6.945|7.39|7.6|7.59|7.65||7.73|7.69|7.64|7.71|7.72|7.61|7.43|7.4|7.5||7.08|7.005|7.51|7.45|7.83|8.34|8.77
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|4.0439|4.04|3.805|3.93|3.7077|3.73|3.65|3.43|3.275|3.5|3.315|3.25|3.2347|2.94|2.7501|3.51|3.47|3.39|3.3|3.31|3.22|3.12|3.21|3.23|3.145|3.055|3.1|3.28|3.37|3.34|3.35|3.36|3.405|3.57|3.53||3.515|3.605|3.6|3.63|3.61|3.54|3.505|3.44|3.39|3.32|3.39|3.44|3.4607|3.34|3.49|3.755|3.76|3.7601|3.75|3.8646|3.92|4.145|4.215|4.245|4.49|4.3602|4.27|5.01|5.09|5.11|5.3|5.29|5.26||5.63|5.85|5.74|5.69|5.73|5.66|5.78|6.04|6.16|6.25|6.35|6.36|5.98|5.9|5.83|5.86|5.78|5.621|5.8|5.75|5.79|5.67|5.87|6.21||6.18|6.06|5.7901|5.57|5.38|5.3|5.145|5.395|5.36||5.46|5.6|5.54|5.515||5.645|5.795|6.12|5.98|6.03|6.04|6.12|6.26|6.3134|5.84|6.18|6.38|6.445|6.38|6.26|6.65|6.71|6.54|6.83|6.91|6.98||6.95|6.88|6.9|6.96|6.78|7.12|7.55|7.44|7.61|7.5901|7.42|7.325|6.97|6.88|6.8844|6|8.42|7.98|7.67|7.66|7.635|7.3|7.12|7.07|7.05|6.94|7.22|7.22|7.09|6.99|7.3|7.49|7.465|7.27|7.45|7.24|7.18|6.94|6.83|6.88|6.92|6.8|6.84|6.88|6.83|7.07|7.12|7.23|7|7.275|7.15|7.51|7.99|7.8|7.84|7.75|7.71||7.99|7.88|8.09|8.58|8.91|9.1799|9.45|9.22|9.35|9.25|9.64|10.07|10.06|10|9.94|9.79|9.76|9.63|9.16|9.55|9.44|9.615|8.65|9.67|9.7143|9.61|9.4375|9.1|9.2|9.71|9.67|9.73|9.92|9.67|9.55|9.4|9.32|9.31|9.69|9.72|9.7135|9.72|9.61|9.45||9.34|9.19|9.44|9.77|10.28|10.15|9.7|9.58|9.64||9.62|9.53|10.32|10.375|10.35|10.99|11.69
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.99|15.98|15.75|15.7|15.67|15.69|15.72|15.75|15.7|15.7|15.71|15.725|15.72|15.71|15.72|15.7|15.7|15.705|15.69|15.67|15.52||15.58|15.67|15.67|15.63|15.63|15.61|15.47|15.41|15.41||15.39|15.29|15.3|15.29|15.31|15.455|15.38
02790|16240|/equities/haynes--international|R2000VALUE|44.69|44.8|44.47|45|44.53|44.51|44.44|43.63|43.57|44.29|43.66|43.83|45.56|45.85|45.51|45.82|43.84|45.51|45.18|46.4|46.46|45.73|45.72|47.01|48.01|47.73|49.6|49.24|48.6785|48.1|47.93|48.51|48.11|47.83|47.27||46.16|45.98|47.46|49.39|48.9|48.79|47.2146|48.12|47.97|46.5|47.41|47.67|48.21|46.67|45.35|45.77|45.33|50.15|48.72|50.62|54.82|56.44|56.63|56.96|57.1|56.59|55.11|52.52|52.955|51.8001|53.04|52.97|53.8||51.52|53.54|52.62|52.95|52.575|52.24|52.48|52.775|52.2|51.52|54.87|55.4781|50.8507|54.035|52.58|54.16|54.9301|51.66|50.3601|47.4776|51.52|50.48|51.69|52.605||52.7|52.29|51|50.25|50.36|49.02|47.36|46.495|45.55||45.51|45.57|45.33|46.425||46.0854|45.44|47.09|44.9|45.46|44.66|45.225|47.61|47.21|47.58|47.57|49|48.6|48.6|48.44|48.25|48.25|47.85|47.86|48.12|49.15||49.09|49.2931|48.77|51.23|50.96|51.1518|49.93|55.07|54.3|52.79|51.51|50.35|49.68|48.42|45.825|46.43|48.22|46.53|45.95|45.58|44.94|44.06|43.36|42.48|42.23|42.21|40.2|41.4|39.95|38.38|38.87|38.65|38.1145|37.63|38.355|38.04|37.81|35.72|34.99|35.09|34.945|35.63|35.08|35|36.14|36.97|37.52|37.03|37.37|37.91|38.38|39.88|41.08|39.16|38.13|37.92|38.15||38.121|38.21|39.36|41|41.99|42.76|43.6|42.16|42.67|41.75|43.16|43.33|43.31|44.41|43.12|43.8|43.04|41.92|40.29|40.32|40.99|40|38.56|37.73|37.08|36.5|33.11|32.47|32.72|32.65|32|31.895|32.04|31.605|30.86|30.57|30.03|30.03|30|29.4|29.15|29.99|29|29.61||31.62|31.445|31.17|32.37|33.07|31.62|31.25|31.11|33.04||32.24|32.36|33.63|33.88|34.505|36.5|37.44
02791|1050737|/equities/rhythm-pharma|R2000VALUE|15.52|15.99|16.3|16.515|16.91|16.44|16.305|16.35|16.3|16.34|16.37|16.46|17.06|16.32|16.37|16.495|16.37|18.22|16.9801|19.88|19.791|19.74|20.69|20.2007|19.8|19.81|20.18|20.27|20.09|19.33|18.59|18.33|18.15|18|17.37||17.34|17.65|17.53|17.73|17.42|16.9|16.91|16.63|16.25|15.95|16.68|16.86|17.53|17.59|16.88|17.115|17.72|18.69|18.87|19.16|20.39|20.95|21.31|20.88|21.32|24.34|24.36|23.91|24.39|24.085|25.04|24.72|24.69||24.88|25.68|25.82|26.75|26.8|26.46|27.66|27.82|28.52|28.73|28.06|27.35|26.4|26.61|26.39|28.75|30.1401|30.25|29.45|28.84|28.14|29.4|29.9|29.5||30.3095|30.14|29.17|28.09|31.46|29.49|27.7|28.21|28.09||27.75|28.68|28.545|28.85||28.62|28.04|27.98|27.24|26.08|27.3901|27.88|29.16|27.1481|24.91|24.91|26.29|26.65|26.7|26.67|26.22|25.335|25.52|24.25|24.24|24.56||24.44|22.5768|23.29|23.32|22.9201|25.26|26.02|25.65|23.82|22.95|22.25|21.57|22.62|22.64|21.84|22.6101|25.02|25.03|24.36|23.38|24.24|23.52|22.38|21.965|22.1|21.94|22.83|21.98|22.11|22.22|22.53|22.72|22.78|23.83|25.36|24.62|23.68|22.72|23.57|23.47|22.53|20.8201|20.525|20.91|23.2733|23.22|23.23|22.12|22.09|22.35|24.2|24.27|23.52|23.22|21.2|20.11|20.8004||24.65|22.02|22.04|21.76|21.67|22.81|22.7|23.046|22.62|23.25|23.01|21.96|23.65|23.76|21.02|19.88|19.7704|21.16|20.38|20.57|18.31|16.75|13.77|12.59|12.18|12.35|11.72|11.4|11.4001|11.1397|12.8201|12.76|10.6|10.33|10.08|8.06|7.69|6.34|4.71|4.48|4.71|4.695|4.42|4.08||4.08|4.0901|4.17|4.28|4.1112|4.215|4.49|4.11|3.83||3.8|3.19|3.36|3.22|3.135|3.5|3.88
02792|1163484|/equities/annexon-inc|R2000VALUE|2.09|2.07|5.07|5.59|5.66|5.71|5.75|5.7401|5.9|5.47|5.44|5.41|5.435|4.93|5.08|5.2|4.89|4.72|4.87|5.26|5.27|5.21|5.3|5.45|5.44|5.3|5.06|5.11|4.67|4.69|4.7|4.76|4.7|4.35|4.18||3.92|3.89|3.795|3.75|3.81|3.75|3.9|3.78|3.85|3.65|3.64|3.74|3.975|4.02|4|4|4.18|4.33|4.37|4.3|4.56|4.91|4.38|4.36|4.675|4.72|5.095|5.32|5.1|5.24|5.2|5.35|5.65||5.82|5.8623|5.76|5.8|6.13|6.63|6.42|6.4|7|6.98|7.01|6.96|7.08|6.7742|7.1|7.14|7.195|6.865|6.79|6.87|6.64|6.5|6.535|6.56||6.03|5.31|4.53|4.63|4.46|4.22|4.46|4.75|4.725||4.7|4.55|4.52|4.76||5.22|5.37|5.45|5.37|5.36|5.12|5.29|5.37|5.33|5.33|5.32|5.35|5.1|5.39|5.27|5.31|5.44|5.24|5.4|5.58|5.65||5.46|5.37|5.41|5.57|5.52|5.72|5.87|5.651|5.5|5.28|5.38|5.1|4.42|4.61|4.48|4.6|4.64|4.72|4.7506|4.72|5.13|5|4.79|4.94|5.05|5.01|5.47|5.42|5.37|5.65|5.89|5.77|6.09|6.24|6.35|6.28|6.425|6.01|5.885|5.75|5.871|6.04|5.71|5.76|5.91|6.405|6.46|6.2|5.88|5.99|5.94|5.75|5.88|6.19|5.66|5.6|5.69||5.5957|5.29|5.38|5.08|5.33|5.345|5.25|5.04|5.01|5.0008|5.33|5.55|5.59|5.68|5.9663|5.64|5.51|5.42|5.01|5.1|4.97|4.91|4.78|4.52|4.4501|4.88|5.16|4.95|4.86|4.76|4.9|5.08|5|5.04|4.81|4.355|4.34|4.14|4.16|3.88|4.4|3.845|3.75|3.75||3.68|3.62|3.84|3.82|3.575|3.76|3.34|3.14|3||2.97|2.985|2.97|3.13|3.1|3.36|3.77
02793|1054801|/equities/cbtx|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.02|29.475|29.84|29.93|31.12|30.54|30.48|31.07|30.91|30.43|30|30.15|28.85|29.05|29.86|29.69|29.155|28.79|28.53||29.49|29.45|29.7|29.49|29.67|30.62|30.91|30.93|31.12|31.3806|31.88|32.63|32.72|32.44|32.01|31.99|31.94|31.86|31.04|30.78|30.43|30.605|30.51|30.48|30.7|30.04|29.7|29.39|28.69|28.8|28.62|28.61|28.7|28.47|28|27.22|26.475|27.06|27.45|27.3|27.205|27.38|27.24|26.62||26.1301|26.11|26.39|26.69|26.71|27.13|26.86|27.31|27.48||27.16|27.12|27.59|27.01|27.02|27.1|27.7
02794|15403|/equities/american-superconductor|R2000VALUE|3.92|3.97|4.06|4.27|4|4.12|4.47|4.36|4.31|4.16|4.17|4.29|4.12|3.95|3.71|3.71|3.63|3.92|3.942|3.98|3.98|4|3.88|3.96|3.95|4.01|4.02|4.1353|4.24|4.2216|4.08|4.11|4.05|4.16|3.93||3.8706|3.88|4.3|4.55|4.78|4.5554|4.228|4.195|4.09|3.94|4.09|4.2|4.14|4.09|4.25|4.42|4.5|4.79|4.72|4.7802|5.31|5.29|4.99|5.185|5.25|5.1|5.33|5.24|5.11|5.1|5.15|5.13|5.37||5.69|5.78|5.56|5.5|5.72|5.5696|5.77|6.03|6.24|5.46|5.12|5|5.21|5.03|5|5.2037|5.19|5.13|5.33|5.23|5.16|5.26|5.07|4.915||4.655|4.288|4.12|3.85|3.7|3.54|3.53|3.57|3.545||3.475|3.33|3.27|3.25||3.375|3.5013|3.69|3.5|3.39|3.36|3.49|3.32|3.25|3.2019|3.32|3.2801|3.3|3.53|3.7|3.81|3.8|3.75|3.88|4.06|4.1||3.97|3.91|3.71|3.9|3.87|3.96|4.11|3.96|3.935|3.57|3.43|3.625|3.71|3.59|3.445|3.27|4.595|4.26|4.07|4.25|4.3439|4.2|3.95|3.915|3.96|3.945|4.08|3.89|3.83|3.8|3.795|3.79|3.95|4.25|4.5|4.64|4.71|4.32|4.34|4.4|4.4|4.49|4.42|4.345|4.54|4.84|5|5.1|4.8|4.88|4.78|4.75|4.84|4.81|4.72|5.07|5.06||4.99|4.99|5.15|5.15|5.28|5.42|5.575|5.34|5.22|5.12|5.42|5.54|5.74|5.91|5.81|5.6698|5.48|5.0694|4.94|5.15|5.19|5.41|6.01|5.91|5.83|5.75|5.38|4.87|4.69|4.835|4.95|5.031|4.81|4.71|4.81|4.53|4.66|4.59|4.58|4.72|4.99|4.9|4.72|4.64||4.85|4.77|4.7078|5|5.05|5.16|4.71|4.23|4.48||4.7|4.84|5.12|5.08|5.48|5.895|6.1
02795|15555|/equities/big-5-sporting-go|R2000VALUE|7.46|7.55|7.67|7.53|7.51|7.57|7.7066|7.56|7.4|7.68|7.6|7.62|7.53|7.26|7.3066|7.4256|6.9105|6.88|7.37|7.56|7.68|7.67|7.72|7.755|7.9|7.7801|7.815|7.73|7.76|7.73|7.8|7.85|8.235|8.03|7.65||7.57|7.47|7.68|7.63|7.51|7.352|7.308|7.25|7.2327|7.13|7.18|7.47|7.64|7.5186|7.475|7.52|7.5319|7.71|7.52|8.055|8.52|8.64|8.78|8.69|8.76|8.56|8.66|8.75|9.19|9.565|9.66|9.7|9.67||9.87|9.7525|9.45|9.33|9.42|9.36|9.535|9.8|10.09|10.1502|10.01|10|9.57|9.5|9.3|9.7244|9.69|9.63|9.6419|9.45|9.22|9.19|9.214|10.12||9.79|9.72|9.5901|9.11|9.19|8.94|8.83|8.92|8.911||8.76|8.45|8.36|8.77||8.92|9.03|9.27|9.17|9.54|9.98|10.38|10.45|10.77|10.87|11.01|11.24|11.4934|11.5001|11.55|11.88|12.04|11.93|12.345|12.53|12.71||12.57|12.57|12.3318|12.87|12.54|12.56|13.05|12.4835|12.2911|12.1|11.67|12|12.45|12.4|11.755|11.5|12.41|12.7136|12.5|12.5084|12.35|12.05|11.54|11.5191|11.2254|10.84|11.06|11.02|10.77|10.23|10.415|10.335|10.45|10.74|11.2|11.02|10.97|10.595|10.3|10.86|10.82|10.63|10.51|10.56|10.88|11.07|11.18|11.5|11.5061|11.94|11.74|11.85|12.21|12.1|11.49|11.32|11.44||11.68|11.72|11.9235|12.01|12.13|12.12|11.89|11.83|12.31|12.14|12.555|12.73|14.1|13.54|13.0256|12.53|12.46|12.04|11.82|11.13|10.95|11.5|11.265|12.6996|12.6359|12.4191|12.03|12.01|11.8501|12.51|12.43|12.135|12.01|11.97|11.76|11.695|11.4708|11.47|11.545|11.62|11.455|10.98|10.82|10.745||10.6|10.71|10.9|11.32|11.78|11.86|11.4245|11.05|11.29||11.2527|11.1|11.25|10.61|10.39|11.1575|11.41
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|19.78|19.83|19.85|20.4467|20.205|20.23|19.94|19.5|19.52|19.7|19.52|19.59|19.5|19.35|19.88|20.92|21.4601|21.72|21.6447|22.05|21.71|21.53|21.42|21.6|21.81|22|22.25|22.18|22.27|22.1414|22.11|22.18|22.36|22.25|22.0875||22.03|22.0449|22.21|22.65|22.53|22.3917|22.14|21.7201|22.08|21.32|21.85|22.16|22.79|22.46|21.9871|21.86|21.96|21.7|20.32|20.5872|21.94|22.1201|22.12|22.53|22.5793|22.47|22.22|22.62|22.531|22.65|22.9259|22.84|23.08||23.53|23.1|23.32|23.32|23.67|23.3302|23.55|23.7621|23.7208|23.86|23.98|24.15|23.69|23.55|23.45|23.41|23.1474|23|23.14|23.16|23.26|23.3|23.48|23.82||23.55|23.53|23|22.89|22.8|22.28|22.035|22.6|22.1||22.01|21.77|21.8256|22.1655||22.21|21.68|22.07|21.7296|21.91|22.73|23.28|23.75|23.91|23.28|23.29|23.15|22.87|22.84|23.12|23.48|23.36|23.12|23.53|23.37|23.72||23.78|24|24|24.1244|23.6|24.01|23.845|23.73|23.92|23.42|22.68|22.9|23.02|22.5841|22.37|22.9|22.785|22.36|22.22|22.44|22.63|22.6|22.61|22.19|22.02|22.05|22.5|21.97|21.7|21.05|21|20.57|20.8231|20.65|20.7501|21.11|21.15|21|20.91|20.45|20.77|20.56|21.18|23|23.37|24|23.85|24.49|24.02|24.007|23.79|24.13|24.27|23.89|23.58|23.58|23.26||23.88|23.79|24.13|24.42|24.75|24.96|25.05|24.87|25.26|25.55|26.19|26.715|26.863|27.08|27.032|26.75|26.31|26.17|25.91|25.81|25.65|25.2377|27.07|27.58|27.54|27.51|27.29|27.05|26.7991|26.56|26.2|25.81|26.17|26.1142|25.65|25.44|25.18|25.46|25.54|25.53|25.61|25.63|25.39|25.3221||25.8|25.605|25.525|26.08|26.14|25.625|25.5523|25.24|24.9134||24.4702|24.3305|25.325|24.6427|25.01|25.9|25.45
02797|15795|/equities/computer-programs|R2000VALUE|24.21|23.95|24.59|24.845|24.19|24.06|23.545|22.745|23.16|23.64|23.67|23.6|23.24|22.06|25.88|25.92|25.27|25.79|26.12|25.85|25.66|25.44|26.15|26.975|28.18|28.18|28.13|28.12|28.88|28.89|29.11|29.495|29.745|30.49|30.48||30.265|29.94|29.75|29.995|29.56|29.46|28.76|29.35|29.08|27.98|28.21|29.025|28.74|28.21|27.72|27|27.68|28.31|28.1466|28.61|29.77|29.22|28.92|29.115|29.9|29.78|29.76|29.95|30.37|29.865|30.22|30.11|30.245||30.74|29.34|25.83|28.7|29.28|29.055|28.96|28.94|28.98|29.26|29.285|29.4|29.05|29.0193|28.4|28.22|28.28|27.93|27.9|27.95|28|27.79|27.98|28.29||28.75|28.55|28.06|27.79|27.275|27.125|26.86|26.9051|26.78||26.43|26.74|26.51|26.1383||26.33|26.01|27.15|26.51|26.255|26.16|27.02|27.905|27.93|27.44|27.77|28.16|28.395|28.44|28.49|27.55|29.17|29|29.17|29|29.03||28.99|28.64|28.58|28.51|25.3317|28.32|28.28|28.58|28.26|28.13|27.155|27.45|27.3|26.74|25.67|25.9|32.01|32.13|31.22|31.18|30.87|30.2|29.86|29.065|28.54|28.47|28.48|28.3|27.83|27.165|27.2|27.39|27.58|27.52|28.43|28.345|28.81|27.9|27.78|27.565|27.65|27.3|27.21|27.39|27.8|28.2|28.01|28.13|28.82|29.06|29.17|29.49|29.96|29.45|29.85|29.43|29.33||29.88|30.21|30.2278|30.37|30.885|30.79|30.85|30.52|30.77|30.68|30.77|30.565|30.685|30.465|30.71|30.58|30.42|30.52|30.04|30.37|29.4|29.62|29.51|33.38|33.315|33.38|33.32|33.09|32.83|32.71|32.13|31.92|32.1001|31.75|31.41|31.75|31.28|31.46|31.62|31.6575|32.255|32.21|31.94|31.61||31.77|31.57|31.87|32.25|32.39|31.55|30.83|30.495|30.06||29.58|29.425|31.28|31.13|31.67|32.04|32.145
02798|29677|/equities/tidewater-inc.|R2000VALUE|46.26|46.4|47.3475|47.015|45.3086|44.1014|43.16|42.61|43.72|44.59|44.1|43.83|43.9|40.65|42.635|42.62|39.53|39.41|40.28|43.85|43.91|42.6|42.53|43.261|44.24|43.81|44.89|45.98|46.17|45.82|45.42|45.6075|43.43|43.165|43.34||42.61|42.88|43|45.15|43.91|44.25|44.2|41.99|40.67|39.36|40.395|41.49|41.89|39.75|37.76|38.52|38.32|42.8657|42.45|45.5385|47.11|48.94|50|48.08|47.45|47.36|47.56|46.2|43.5|42.155|42.525|40.88|42.48||43.72|45.04|44.7789|44.0301|43.56|44.59|44.32|45.205|43.45|43.04|41.84|41.23|42.47|42.09|42.08|42.84|42.56|41.97|40.85|42.09|40.74|39.65|40.07|38.63||37.6|37.55|36.74|37.05|36.845|34.64|33.41|32.65|33.05||35.54|34.1801|33.36|33.29||32.93|32.05|32.82|32.24|31.34|30.79|31.47|31.61|31.1564|29.66|28.59|30.76|30.16|31.15|31.52|30.55|30.535|29.53|29.52|28.605|30.095||29.34|30.3|28.14|29.62|30.94|31.39|31.75|32.11|32.05|31|31|32.25|33.76|32.8048|31.885|31.23|31.82|32.34|31.67|32.81|31.43|29.64|29.02|27.7004|26.855|25.21|24.9|24.49|23.48|22.87|22.69|22.62|23.64|24.4179|24|23.4|23.34|21.86|21.55|20.64|21.24|20.342|20.02|20.695|22.44|22.21|22.82|22.76|23.5|24.89|24.51|24.12|24.22|24.085|23.34|22.44|23.11||22.79|21.72|20.54|21.01|21.515|21.53|22.06|21.54|21.53|20.33|20.3934|20.73|19.61|19.42|19.3112|19.43|19.2|18.37|20.14|20.38|20.2|20.79|21.53|22.01|20.56|21.315|20.74|20.01|20.31|18.75|18.35|17.92|18.56|18.74|18.82|17.8801|17.51|18.22|18.3117|18.9|19.38|19.42|17.99|19.06||19.9|20.7511|21.62|22.325|21.72|20.1|19.48|20.58|21.92||21.63|22.82|23.52|23.57|23.69|25.09|25.8
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|17.305|16.5134|15.32|15.51|15.045|14.9525|14.65|14.2113|14.195|14.37|14.3475|14.14|14.2|14.04|14.04|13.8625|13.735|13.83|13.865|14.11|14.105|13.9525|14|14.16|14.27|14.02|14.075|14.0425|14.16|14.255|14.15|14.425|14.535|14.505|14.085||14.02|14.185|14.275|14.54|14.115|14.255|14.235|14.245|14.05|13.71|14.155|15.105|15.295|14.94|14.835|14.885|15.06|15.64|14.89|15.21|15.85|15.835|16|15.925|16.47|16.535|16.4825|16.425|16.455|16.155|16.28|15.885|15.99||16.3|16.73|16.65|16.695|16.8635|16.405|16.41|16.52|16.3325|16.255|16.505|16.46|16.28|15.84|15.62|15.815|15.585|15.315|15.48|15.55|15.235|14.575|15.07|15.88||15.89|15.575|15.285|15.015|15.04|14.765|14.38|14.25|14.345||15.6325|14.795|14.68|14.965||14.65|14.235|14.935|14.65|14.565|14.2675|14.695|15.135|14.9675|14.435|14.045|14.21|14.295|14.745|15.445|16.575|15.3156|14.755|15.205|15.5175|15.91||15.845|16.205|15.71|16.045|15.93|16.225|15.855|15.225|15.145|14.475|14.105|15.105|15.075|14.655|14.285|14.475|14.8975|14.565|14.14|14.48|14.5|13.88|13.5|13.025|13.04|13.245|13.455|13.925|14.375|14.225|14.14|14.005|14.19|14.59|14.715|14.205|14.47|14.115|13.84|13.86|14.055|13.66|13.395|13.12|13.73|13.7917|13.695|13.69|13.7425|13.86|14.135|14.075|14.63|14.4487|14.02|13.695|13.94||14.38|14.147|13.924|13.5651|16.44|16.43|16.545|16.095|15.9|15.725|16.09|16.075|15.75|16.095|15.96|16.29|16.355|16.42|15.985|15.6|15.32|15.4533|15.6333|15.5055|15.345|15.5867|15.275|15.0583|14.9333|14.8317|14.6083|14.8817|15.4767|15.3867|14.9368|14.3283|13.645|13.8683|13.985|14.0233|13.99|14.385|13.37|13.5||13.85|13.77|13.75|14.3617|14.1817|13.7717|13.1167|13.6883|14.3||13.7133|13.8333|14.235|14.2417|14.2008|15.3475|15.5517
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|16.23|16.07|16.355|16.12|14.95|14.66|14.4|14.05|14.125|13.81|13.645|13.35|13.31|13.385|13.39|13.71|13.11|13.67|13.73|14.22|14.32|14.2|13.96|14.67|15.22|15.45|15.54|15.395|15.515|15.395|15.35|15.58|15.81|16.04|15.92||15.81|15.6|15.64|15.99|15.31|15.52|16.04|16.12|16.31|15.8836|16.1|16.4|16.97|16.5|16.43|16.38|15.76|16.16|15.785|17.28|18.58|18.76|19.06|19.14|19.81|19.795|19.78|19.87|19.8|19.5608|19.62|19.44|19.6||19.94|19.63|19.7|19.72|19.8|19.79|19.63|19.73|20.032|20.27|20.28|19.835|19.93|19.81|19.71|19.8448|19.7599|22.17|22.61|22.54|21.2267|22.18|22.77|23.15||23.32|23.45|23.0917|22.58|22.72|22.19|22.14|22.495|22.445||23|22.87|22.65|22.62||23.09|22.94|23.22|22.92|22.81|22.43|22.73|22.92|22.6736|23.21|23.01|22.9|22.89|22.44|22.47|23.07|23.27|23|23.16|23.3|23.46||23.5091|23.275|23.2001|23|22.72|22.7301|22.85|22.79|22.7|22.09|21.208|21.505|21.49|21.19|21.1|21.52|21.95|21.98|21.72|21.57|21.94|22.12|21.89|21.58|21.51|22.04|22.31|22.12|21.94|21.29|21.19|21.19|21.41|21.94|22.33|22.55|22.47|22.14|21.86|21.98|22|21.89|22.0908|22.44|22.98|23.44|23.56|22.94|22.795|23.42|23.34|23.25|24.07|23.74|23.17|22.93|22.95||23.2|23.285|23.58|23.61|23.5775|23.92|24.35|24.2|23.99|23.6|24.24|23.7|23|24.5301|24.2927|24.48|24.44|24.42|24.21|24.51|24.38|24.33|24.45|24.23|24.33|24.55|21.5|20.2|22.45|22.44|22.64|22.62|22.57|22.63|22.56|22.57|22.14|22.5|22.89|22.58|22.96|23.23|23.47|23.19||23.665|23.13|23.59|23.96|24.23|23.92|23.55|23.41|24.005||22.89|22.4|23.37|22.8526|22.67|23.5601|24.3
02801|16110|/equities/farmers-national|R2000VALUE|11.8463|11.83|12.02|11.955|11.61|11.57|11.56|11.165|11.12|11|10.84|11.01|11.165|11.13|11.18|11.21|10.82|11.41|11.31|11.7|11.27|11.13|11.01|10.88|11.28|11.18|11.3|11.15|11.09|11.33|11.4134|11.72|11.87|12.09|11.85||11.82|11.86|11.97|12.41|12.35|12.24|12.41|12.5|12.94|12.42|12.365|12.8|13.09|12.67|12.435|12.41|12.08|12.4721|11.56|12.45|13.11|13.62|13.525|13.99|14.32|14.28|14.3|14.23|14.27|14.25|14.25|14.15|14.1||14.315|14.15|14.0288|14.05|14.1|14.01|14.04|14.3|14.28|14.31|14.43|14.3|14.14|13.77|13.52|13.08|12.85|12.91|14.05|14.18|13.98|13.93|13.85|14.28||14.56|14.81|14.74|14.39|14.38|14.28|14.06|14.21|14.085||14.08|14.175|14.07|14.0675||14.01|13.86|14.02|13.8|13.855|14.01|14.05|14.475|14.578|14.56|14.685|14.715|15|15|14.98|14.76|14.84|14.76|14.89|14.95|14.97||14.8|14.89|14.93|14.92|14.49|14.53|14.84|14.69|14.74|14.2|13.87|13.97|13.99|13.8|13.61|13.81|13.7979|13.69|13.43|13.15|13.08|13.49|13.45|13.005|12.88|13.24|13.45|13.41|13.32|12.74|12.63|12.41|12.47|12.52|12.67|12.9|13.46|13.09|13.09|13.06|13.26|13.28|13.54|13.615|13.87|13.95|14|13.91|13.68|13.69|13.73|13.85|14.13|14.12|13.96|14.15|14||14.1581|14.25|14.29|14.28|14.3|14.54|14.52|14.25|14.26|14.25|14.53|14.57|14.6|14.77|14.81|14.58|14.57|14.36|14.07|13.98|13.97|13.99|13.985|14.01|13.95|14.17|14.16|14.8715|15.475|15.46|15.34|15.31|14.99|14.8|14.83|14.65|14.6|14.6889|14.69|14.72|14.73|14.89|15|14.78||14.91|14.77|14.93|15.02|14.995|14.84|14.73|15|14.9599||14.85|14.58|14.73|14.51|14.52|14.69|15.01
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|35.3428|35.0068|34.9767|34.6885|34.5649|34.025|33.9518|33.8465|33.8603|33.9243|34.812|35.7455|35.4663|35.2055|35.0957|34.5833|34.2538|34.2584|34.8669|35.2787|36.9901|37.8137|38.1065|39.9643|40.1107|40.1839|39.827|40.9435|40.4493|40.2388|40.614|41.035|40.852|40.9448|40.5271||40.9892|41.218|41.1265|40.8336|40.5774|40.1198|40.852|40.6598|40.8428|39.5982|39.6714|39.9871|40.5225|40.8886|40.2571|40.3669|40.0329|39.4518|38.3811|38.349|38.3079|38.1889|38.166|38.2621|38.0333|38.6181|38.5159|38.6581|39.0402|39.1157|39.209|39.4133|39.7598||39.9908|38.7558|37.8185|39.3955|39.7954|39.6799|39.7509|40.364|40.6305|41.0926|40.2929|39.5022|39.4924|39.2445|38.8091|38.3764|38.5071|38.6581|38.4449|38.0628|37.9073|38.2494|38.4094|39.982||39.8753|39.9464|40.6128|39.982|40.1241|40.2041|38.9291|38.1961|37.3876||37.6719|37.6452|37.8851|38.2938||38.3382|38.045|38.5337|38.205|38.1494|38.0095|38.4093|38.8447|39.3511|39.3689|39.3334|39.5111|39.9811|40.2574|40.0886|39.6354|39.4311|38.436|38.4538|38.8891|38.4004||38.205|39.1379|38.4973|38.4182|38.1207|37.6897|36.7301|36.3969|35.8327|36.4591|36.3036|35.6284|35.1219|35.0242|34.269|34.6777|34.5355|35.5395|34.8731|34.1357|35.1042|34.5799|34.1268|33.8158|33.5226|33.1584|32.5986|32.4476|31.9056|30.9505|31.2037|30.5047|29.5422|29.3201|29.5156|30.0664|30.3374|29.791|29.5511|29.9332|29.7466|29.9332|30.4574|30.2708|30.8572|30.9283|30.4485|30.0931|30.0931|30.3552|30.8394|30.8039|31.0082|30.804|30.5995|30.7595|30.7328||31.2659|31.3192|31.7012|31.679|31.4258|31.7546|31.9307|31.3547|31.4436|31.3814|31.2481|31.3725|31.6568|31.4347|30.9283|30.8305|30.5089|30.4041|31.0971|31.2037|31.3947|31.6035|31.4969|31.4614|30.9638|31.0527|30.5196|29.9154|29.8532|29.9865|30.3507|29.7555|30.6217|30.9816|30.8305|31.0615|30.8052|30.9371|31.1504|31.0971|31.1948|31.409|31.2207|31.0882||31.2303|31.0216|30.8394|30.9594|31.1726|30.2352|29.5245|28.8492|28.7515||28.6804|28.3516|28.5116|28.3516|28.4583|28.476|28.5738
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|18.9|18.75|19.4059|19.5908|19.41|19.46|19.09|18.92|19.14|18.825|18.26|18.81|19.29|19.465|20.15|20.8211|20.895|25.42|24.64|25.5|25.15|24.77|25.18|25.21|25.72|25.61|26.08|25.89|26.27|27.14|27.12|26.85|27|26.93|26.45||26.18|26.27|26.32|27.32|26.85|26.63|26.7362|26.24|26.12|25.25|25.7|26.01|26.7|26.01|26.02|26.33|26|28.01|27.76|28.91|29.82|30.52|30.43|32.0096|33.2|31.01|31.54|31.3701|31.3723|30.15|30.48|30.4|30.6||31.45|32.46|31.2|31.07|31.23|31.4|31.27|31.1|31.35|31.72|32.83|32.52|32.2561|31.22|31.5|32.2|31.63|30.53|30.86|31.128|30.62|29.44|31.55|31.85||31.4|30.38|30.1933|30.03|30.25|28.34|27.225|27.53|27.7||28.12|27.86|27.7873|28.3||28.57|27.98|29.4|28.8|28.79|29.14|30.21|31.2077|32.2|33.295|33.95|34.28|34|34.08|34.03|35.37|34.82|34.0532|35.1034|35.16|36.03||35.15|34.87|33.81|34.59|35.1|36.1801|36.24|36|35.5347|34.2439|33.01|34.96|35.69|35.0115|32.905|42.55|44.9|44.82|43.0875|44.29|44.09|43.7901|42.39|42.1|41.62|42.22|41.39|40.51|39.5|40.7|40.725|40.39|40.9401|39.96|40.24|39.6897|41.31|39.9782|38.82|38.22|38.4854|38.08|36.72|37.5983|41.33|42|41.0001|39.5623|40.31|43.73|43.5|41.27|42.65|45.56|42.59|42.15|43.8||44.585|43.0201|45.73|46.64|52.6701|54|53.61|49.6746|45.23|42.1825|42.965|43.93|43.4003|43.62|42.89|44|44.05|42.29|42.36|41.71|41.65|42.03|42.88|40.371|43.22|44|43.04|41.12|41.05|40.88|39.845|39.53|40.23|39.3|38.72|36.55|35.4|36.775|37.7976|38.92|39.15|40.62|39.35|41.05||42.88|43.44|46.1104|48.11|47.021|45.09|43.52|51.06|53.17||52.02|53.29|55.66|54.3|53.31|55.5|57.3
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|19.92|20|20.16|20.43|20.06|19.9|19.79|19.068|18.92|18.37|18.02|18.17|18.337|18.52|19.12|19.05|18.9999|20.13|19.95|20.61|20.62|20.69|20.46|21.07|21.77|21.89|22.2|21.63|21.49|21.76|22.01|22.28|22.37|22.97|23.5||23.51|23.47|23.965|24.19|24.24|24.3|24.46|25.24|25.55|24.71|24.8|25.37|25.745|25.09|24.76|24.65|24.25|24.85|24.4|25.996|27.45|27.9101|28.15|28.55|28.65|28.68|28.62|29.27|28.35|28.25|28.15|27.9|28.54||27.56|27.28|27.6|27.57|27.57|27.19|27.22|27.69|27.6797|27.695|27.73|27.5|26.72|26.2|26.22|25.8658|25.64|25.3|24.15|23.95|24.12|23.94|23.95|24.32||24.235|24|23.82|23.61|23.72|23.07|23.61|23.72|23.72||24.07|24.005|23.95|23.89||24.39|24.11|24.5|24.08|23.88|23.67|23.9229|24.58|24.26|24.45|24.71|24.87|24.9082|24.63|24.7601|25.37|25.4|24.6|24.94|24.83|25.08||24.88|25.04|24.71|24.5|24.15|24.2|24.3|24.15|24.6|24.75|23.8|24.29|24.04|23.78|23.24|23.79|22.785|23.95|23.69|23.46|22.85|22.02|22.29|21.8025|21.85|22.19|22.36|22.41|22.28|21.55|21.6|21.58|21.83|21.59|22.14|22.41|22.58|22.14|22.08|22.16|22.49|22.48|23.2001|23.18|23.08|23.295|23.16|23.09|22.55|22.47|22.46|22.35|22.51|22.54|22.4475|22.31|22.3||22.8|23.115|23.19|23.38|23.6|23.94|24.27|23.87|24.305|24.86|25.54|25.2418|25.08|25.33|22.86|24.62|24.095|24.6|24.21|24.195|24.275|23.75|23.69|23.56|23.565|23.1525|22.88|23.35|23.84|25.17|24.98|24.92|24.33|24.96|24.28|24.1362|24.06|24.56|24.9|25.07|25.21|25.5|25.26|24.69||24.96|24.86|24.93|25.12|25.2|25.15|24.99|24.88|24.765||24.6|24.6|24.73|24.72|24.95|25.26|25.87
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|47.82|48.1881|50.38|51.64|51.2415|50.69|49.8|49.73|49.2|49.5|49.49|49.86|51.16|50.27|51.58|51.43|48.7106|50|52.18|52.23|52.52|50.46|49.25|49.89|52.32|51.885|51.88|51.0866|50.6695|49.395|48.9491|47.64|47.29|46.43|44.895||45.435|46.36|47.485|48.77|49.21|48.18|47.69|46.46|45.2425|44.22|44.93|45.25|45.4|42.33|41.93|42.09|41.68|44.56|43.1631|44.33|45.2|45.2|45.14|46.5|44.13|42.7|38.57|34|32.0015|31.38|29.57|29.26|29.98||30.04|29.72|30.3|30.55|30.78|30.4|30.315|31.38|31.11|32.2|32.99|33.4236|32.38|31.59|31|31.265|31.2|30.96|31.29|30.95|30.7875|30.41|31.41|30.83||30.43|30.41|30.37|29.56|29.2|27.88|27|26.06|25.2||24.95|24.75|24.5675|25.45||25.1737|25.58|27.59|27.57|27.91|27.8|28.18|27.88|27.925|27.82|28.82|29.4|29.43|29.8|30.03|29.8345|29.34|28.09|28.015|28.48|30.13||30.86|30.25|30.93|30.54|29.28|29.79|30.61|30.34|30.98|30.6|29.55|30.22|30.24|31.1|29.6|29.5|29.25|28.61|28.53|27.75|26.82|25.85|25.7001|24.69|24.48|25.17|25.34|25.19|24.43|22.78|22.57|21.7925|21.36|20.99|22.51|22.95|23|21.27|21.43|22.81|24.6|24.52|25.11|25.9|27.08|27.46|28.25|28.79|28.54|29.08|28.93|29.56|29.72|29.26|28.27|27.91|27.39||27.64|27.74|28.96|29.55|30.61|31.8|32.39|32|32.1|31.97|32.21|32.645|32.6634|33.675|32.7958|32.9|32.46|32|31.53|31.63|32.07|32.66|34.56|34.425|34|32.98|33.675|33.315|33.295|33.49|33.35|33.93|34.085|33.25|32.76|31.76|31.44|31.8|31.52|31.55|32.18|32.52|32.17|31.56||31.71|31.22|31.77|33.29|34.06|33.82|33.91|33.31|33.43||32.865|31.87|34.19|33.66|34.8701|36.44|36.64
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|36.99|36.87|37.2|37.645|37.39|36.65|37.085|36.55|36.43|36.91|36.62|36.28|36.86|37|37.03|36.43|35.745|36.75|36.215|37.22|37.33|37.76|37.57|38.38|38.7|38.95|38.95|38.06|37.309|36.53|36.59|36.89|36.75|37.1|36.6||36.49|36.5|37.14|38.295|38.28|38.05|38.454|38.22|38.56|37.41|37.915|38.77|39.63|39.15|39.15|38.74|38.44|39.32|38.12|39.33|40.86|42.3|43.67|43.74|44.33|42.91|43.47|44.05|43.9|43.19|43.94|44.02|44.43||46.3776|46.27|46.14|45.9|45.82|45.23|45.835|46.09|45.5|45.87|46.3|45.9|46.2751|46.57|46.46|47.19|47.22|47.28|47.2|46.8481|46.88|45.56|45.79|45.4233||45|44.8|44.95|44.39|44.28|44.7|42.74|43.69|42.34||42.25|42.37|42.325|42.4||42.03|40.74|41.12|40.43|40.61|40.98|40.26|40.81|40.08|39.61|39.5|40.13|40.66|40.26|40.7|40.66|40.68|40.455|40.6|40.3|40.73||40.17|39.89|39.11|38.54|37.49|37.86|37.45|36.94|37.88|37.4963|35.52|36.08|37.19|36.38|35.12|34.78|34.37|32.96|31.23|31.16|30.79|29.68|29.34|29.1|28.93|28.89|30.0099|29.37|29.29|28.41|28.42|28.51|28.76|28.94|30.09|30.5|31.1|30.75|30.68|30.635|31.36|30.96|31.47|31.36|32.23|33.01|32.53|32.38|31.1393|30.79|29.51|30.4601|30.32|30.99|29.57|28.88|34.75||35.5|35.38|36.12|35.94|35.89|36.56|36.43|36.2001|36.39|36.59|37.545|38.21|37.37|38.03|37.69|36.83|36.7001|37.43|36.78|36.88|36.2582|36.365|35.78|35.63|34.3|32.27|35.95|35.07|35.52|35.79|35.31|35.051|34.9509|35.175|34.945|35.14|34.2335|34.3401|34.5|33.93|33.94|34.08|33.52|32.75||32.58|32.85|33.94|35.09|34.41|34.5|33.32|32.23|31.35||31.35|31.48|34.28|33.9|33.11|34.05|34.65
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|5.24|5.28|5.375|5.465|5.35|5.22|5.435|4.96|5.02|5.06|4.97|4.8|5.17|4.81|4.01|3.8|3.53|3.65|3.47|3.89|3.81|3.65|3.65|3.68|3.72|3.71|3.77|3.77|3.8|3.75|3.73|3.85|3.98|3.76|3.475||3.445|3.45|3.603|3.775|3.785|3.88|3.96|3.75|3.66|3.54|3.5175|3.565|3.632|3.3|2.75|2.25|2.1901|2.71|4|4.12|5|4.99|5.28|5.53|5.98|5.82|5.92|5.78|5.88|5.76|6.12|6.09|6.33||6.69|6.78|6.71|6.47|6.55|6.4|7.3|7.62|7.22|7.35|7.5054|7.2557|6.92|6.7|6.43|6.27|6.16|5.73|5.845|6.0141|5.755|5.79|6.03|5.855||5.72|5.53|5.6|5.64|5.53|4.88|5.55|5.615|5.41||5.42|5.14|5.045|5.015||5.05|4.92|4.9|4.59|4.81|5.01|5.24|5.36|5.39|5.3|5.46|5.45|5.5|5.665|5.58|5.51|5.56|5.44|5.56|5.59|5.78||5.79|5.8|5.81|5.77|6.0001|6.47|6.48|6.1327|6.45|5.71|5.06|4.61|4.03|4.05|4.32|4.5201|5.32|5.1232|5.01|4.53|4.26|4.175|4.035|4.0598|4.07|4.05|4.23|4.36|4.24|4.2105|4.21|4.26|4.45|4.48|4.77|4.68|4.67|4.31|4.3|4.16|4.49|4.37|4.37|4.37|4.55|4.81|4.94|5.22|5.2|5.1|5.09|5.3|5.68|5.25|4.95|4.94|4.9603||4.97|4.785|5.1|5.3|5.62|5.8|5.98|6.05|6.21|6.16|6.52|6.87|6.97|7.33|7.4|7.54|7.35|6.94|6.27|10.24|9.79|9.6093|9.52|9.07|8.91|8.86|8.89|8.8878|8.8|9.21|9.2133|9.18|9.12|8.58|8.27|8.19|7.83|8.35|8.16|8.14|8.65|8.8|8.71|8.13||8.16|8.11|8.65|8.86|8.4|8.24|8.37|8.67|9.03||8.915|8.98|9.92|9.89|9.68|10.7|11.2901
02809|21200|/equities/ennis-inc|R2000VALUE|17.7917|17.7021|18.1054|18.1576|18.0965|18.1503|18.0517|17.729|17.7917|17.9262|17.7021|17.5497|17.4422|17.2101|17.1554|17.1912|16.9761|17.3167|17.0388|17.3436|17.3705|17.4198|17.2719|17.7559|17.6663|17.6394|17.729|17.7738|17.7111|18.0696|18.1503|18.3137|18.446|18.4191|18.2937||18.4281|18.3654|18.5088|18.7239|18.6612|18.5805|18.7418|18.688|18.6881|18.3295|18.3385|18.948|19.2841|19.0645|18.9749|19.0107|19.0107|19.5395|18.8942|18.9569|19.0466|18.939|19.0466|19.0824|19.6024|19.4056|19.4499|19.1729|19.0466|18.8404|18.9749|18.8852|19.0375||19.1541|19.0555|18.9777|19.0018|18.7985|18.688|18.7956|18.8494|18.8404|18.9569|19.0645|19.0466|18.7508|18.5446|18.4371|18.5536|18.6253|18.4191|18.5984|18.4953|18.4998|18.6612|18.7687|19.2796||19.0295|19.2169|19.3513|19.4185|19.4051|19.7815|19.6471|20.0146|19.8353||19.7278|19.8443|19.6919|20.1132||19.9608|19.9429|20.2162|20.0504|20.1759|19.9429|20.2566|20.5613|20.5972|20.4896|20.4358|20.3821|20.6061|20.5703|20.167|20.633|20.651|20.149|20.1938|20.2207|20.4627||20.4358|20.2924|20.2745|20.279|19.9429|19.9823|19.9877|19.8667|19.8891|20.4448|20.1401|20.4269|20.3193|19.907|19.7636|19.8757|20.158|20.149|19.9016|19.6068|19.3782|19.2069|19.2079|18.939|18.5934|18.6742|18.8852|18.7687|18.4729|18.0427|18.0965|18.0472|17.9351|17.7738|18.1503|18.446|18.3295|18.0158|18.0337|18.204|18.3564|18.4371|18.3268|18.3026|18.5796|18.6163|18.4371|18.1996|17.7559|17.8903|20.125|20.28|20.81|20.67|20.54|20.6|20.4||20.5664|20.94|21.17|21.24|21.28|21.54|21.79|21.79|22.03|21.98|22.28|22.17|22.12|22.17|21.59|21.36|21.45|21.47|21.36|21.42|21.18|21.52|21.47|21.64|21.6203|21.75|21.589|21.31|21.24|21.11|20.98|20.97|21.085|20.87|20.41|20.03|19.74|19.81|19.72|19.75|19.62|19.77|19.86|19.65||19.9|20.01|19.76|19.74|19.17|18.52|18.12|18.29|17.2||16.75|16.55|17.03|17.19|17.31|17.51|17.82
02810|16319|/equities/independent-bank-corp|R2000VALUE|16.51|16.56|16.77|16.95|16.48|16.44|16.715|16.08|15.93|15.487|15.19|15.21|15.49|15.71|16.02|15.7485|14.9|15.99|15.82|17.2|17.68|17|16.72|16.73|17.19|17.02|17.02|16.675|16.85|16.66|16.67|16.85|16.83|16.96|17.11||17.12|17.0668|17.1|17.65|17.21|17.2183|17.425|17.34|17.54|16.445|16.87|17.43|18.44|17.96|18.13|17.96|17.583|18.19|18.21|19.635|20.32|21.26|21.29|21.57|21.78|21.73|21.9|22|22.06|22.08|22.28|22.165|22.405||22.55|22.49|22.32|22.51|22.85|22.85|23.01|23.05|22.25|22.75|22.51|22.265|21.89|21.55|21.5767|21.4|21.53|22.86|23.05|23.145|23|22.88|23.19|23.87||23.75|24.17|23.98|23.85|23.86|24.24|23.88|24.17|23.72||23.82|23.87|23.88|23.93||23.635|23.23|22.93|22.8|22.77|22.77|22.92|23.3|23.31|23.5|23.53|23.55|23.71|23.87|23.8|24.5|24.36|23.595|23.95|23.87|24.45||24.45|24.3713|24.23|24.22|24.15|24.42|24.54|23.62|23.765|23.55|23.215|23.25|23.17|22.55|21.945|22.5|23.06|22.6981|22.58|22.06|21.68|21.43|20.58|19.89|19.81|20.19|20.54|20.6|20.28|19.0022|19.18|19.16|19.2|19.08|19.51|19.81|19.43|19.11|19.08|19.2|19.58|19.335|19.43|19.46|19.73|20.16|19.9|19.8|19.64|19.53|19.57|19.56|20.18|20.14|19.79|19.54|19.57||20.09|20.16|20.2|20.44|20.6|20.89|21.14|20.9|21.05|21.01|21.51|21.49|21.29|21.49|21.015|21.14|20.72|20.472|20.33|20.3001|20.1|20.2812|20.58|20.74|20.69|20.48|20.37|20.16|20.28|20.04|19.73|19.87|19.92|19.58|19.41|18.75|18.38|18.82|19.2|19.22|19.19|19.45|19.195|18.87||19.04|18.54|18.8|18.97|18.84|18.58|18.38|18.46|18.75||18.41|18.11|18.39|17.95|17.87|17.99|18.43
02811|16169|/equities/geron-corp|R2000VALUE|3.205|3.05|3|3.02|3.085|2.98|2.94|2.93|2.9394|2.985|2.8832|2.77|2.73|2.725|2.7|2.685|2.64|2.48|2.46|2.445|2.35|2.33|2.36|2.39|2.51|2.46|2.35|2.06|2.035|1.97|1.95|1.97|1.96|1.99|1.99||1.97|1.96|1.99|2.12|2.13|2.12|2.15|2.16|2.3|2.24|2.2|2.25|2.32|2.4|2.361|2.5812|2.59|2.685|2.5|2.43|2.64|2.79|2.76|2.79|2.775|2.73|2.77|2.71|2.71|2.685|2.71|2.75|2.73||2.67|2.63|2.605|2.62|2.69|2.98|3|3.03|3.11|3.1636|3.21|3.265|3.245|3.18|3.16|3.32|3.34|3.3001|3.24|3.14|2.99|3.045|3.12|3.11||3.06|3.12|3.15|2.83|2.5|2.45|2.34|3.085|2.39||2.09|2.045|2.035|2.02||2.09|2.04|2|2.03|1.99|2.24|2.29|2.315|2.32|2.23|2.255|2.285|2.245|2.24|2.23|2.16|2.2|2.24|2.3|2.2|2.185||2.185|2.115|2.12|2.24|2.205|2.215|2.25|2.24|2.24|2.15|2.07|2.09|2.03|1.96|2|2.12|2.11|2.16|2.33|2.29|2.36|2.295|2.22|2.2|2.215|2.235|2.29|2.2|2.2|2.19|2.17|2.035|2.06|2.16|2.2|2.25|2.31|2.305|2.31|2.28|2.29|2.25|2.19|2.241|2.41|2.51|2.59|2.5|2.66|2.82|2.8|2.65|2.6431|2.595|2.625|2.52|2.51||2.635|2.52|2.29|2.265|2.31|2.32|2.32|2.28|2.205|2.17|2.11|2.06|2.125|2.16|2.315|2.11|2.015|2|2.02|2.175|2.31|2.04|1.95|1.845|1.84|1.88|1.91|1.8707|1.845|1.78|1.79|1.86|1.81|1.74|1.72|1.775|1.8|1.79|1.7|1.77|1.86|1.8401|1.77|1.61||1.54|1.48|1.41|1.38|1.3414|1.33|1.28|1.24|1.24||1.2|1.18|1.245|1.26|1.25|1.32|1.38
02812|16653|/equities/midwest-one-financial|R2000VALUE|19.395|19.31|19.49|19.37|19.1|18.95|18.745|18.55|18.33|18.47|18|18.3|18.43|18.54|19.14|19.02|17.8|18.61|18.73|19.84|20.01|20.165|20.15|20.27|21.16|20.82|21.18|21.0111|21.44|21.5952|21.88|22.71|22.57|22.77|23.06||23.09|22.8634|23.14|23.79|23.9|23.81|23.75|23.85|23.86|22.73|22.78|23.57|24.23|24.25|24.15|24.7|23.8|24.245|23.89|26.49|27.5|28.67|29.06|29.29|29.77|29.66|29.78|30.01|30.3|30.18|30.7|30.52|30.76||30.51|30.55|30.5|30.59|31.19|30.725|30.89|31.15|31.495|31.67|31.76|31.21|30.99|30.49|30.32|30.755|32.31|32.4|32.1475|32.4906|32.783|32.05|32.32|32.97||32.32|32|31.94|31.5|31.6|31.79|31.28|31.64|31.57||31.69|31.65|31.53|31.92||31.4929|31.63|31.33|31.42|31.91|31.76|32.44|33.18|33.41|33.5|33.58|33.65|33.36|33.2512|33.2618|34|33.608|33.71|33.495|33.61|34.05||33.565|34.2|34.22|34.26|34.91|34.02|35.07|33.9129|34.5|33.95|32.945|33.32|33.51|32.37|32.53|32.66|32.79|31.86|30.95|30.28|30.15|30.05|29.4|28.28|27.817|29.11|29.5|29.43|29.05|27.32|27.2|27.25|27.48|27.17|27.92|28.26|28.2|27.35|27.27|27.66|28.05|28.04|28.49|28.42|29.25|29.75|29.63|29.71|29.2|29.62|29.2135|29.5|30.18|30.16|29.9|29.66|29.62||30.51|30.1793|30.41|30.72|31.06|31.61|31.75|31.33|31.49|31.69|32.15|32.74|32.72|32.945|32.648|32.1701|32.29|31.97|31.25|31.445|31.465|31.32|31.0855|31.045|31.19|31|30.57|31.02|30.8|30.15|30.13|30.54|30.34|29.98|29.5|28.56|28.06|28.83|29.265|29.0801|28.89|29.28|29.11|29.29||29.4101|29.49|29.39|29.2|29.73|28.85|28.89|29.05|29.4184||29.13|28.81|29.3249|28.75|28.65|28.91|29.44
02813|20228|/equities/entravision-communications-corp|R2000VALUE|4.08|4.07|4.3|4.55|4.47|4.445|4.59|4.551|4.6|4.645|4.68|4.61|4.7|4.785|4.97|5.635|5.71|6.18|6.19|6.21|6.185|5.89|5.945|6|6.18|6.185|6.1557|6.16|6.125|6.205|6.145|6.12|6.09|5.95|5.71||5.7|5.66|5.725|5.76|5.89|5.87|5.87|5.75|5.725|5.63|5.6788|5.83|5.7945|5.44|5.37|5.6|5.84|6.24|6.035|5.55|6.39|6.425|6.67|6.7|6.5|6.44|6.5|6.55|6.61|6.63|6.8426|6.82|6.81||6.75|6.6043|6.5315|6.362|6.19|6.195|6.71|6.67|6.76|6.8738|6.885|6.635|6.375|6.31|6.04|6.26|6.19|6.22|6.0898|6.09|5.94|5.71|5.88|5.82||5.4|5.3708|5.23|5.05|5.07|4.95|4.81|4.81|4.45||4.7|4.7|4.63|4.7109||4.605|4.66|4.82|4.7|4.84|4.9559|5.12|5.39|5.37|5.2|5.21|5.17|5.2|5.21|5.32|5.37|5.45|5.31|5.45|5.53|5.64||5.37|5.2244|5.14|5.2|5.12|5.331|5.39|5.425|5.33|5.19|4.93|4.87|5.11|4.7827|4.55|4.72|4.67|4.56|4.44|4.39|4.52|4.42|4.33|4.295|4.27|4.25|4.33|4.18|4.08|3.97|4.06|4.01|4.02|4.02|4.13|4.165|4.24|3.99|3.97|3.96|4.055|4.03|4.11|4.14|4.26|4.395|4.45|4.53|4.43|4.51|4.6|4.7|4.94|4.71|4.72|4.78|4.73||4.83|4.86|5.07|5.06|5.195|5.33|5.5|5.29|5.2628|5.37|5.77|5.75|5.79|5.72|5.635|5.59|5.53|5.31|5.17|5.17|5.09|5.12|5.213|5.16|5.26|5.09|5.13|5.04|5.01|5.02|4.98|4.9|4.85|4.62|4.56|4.46|4.41|4.3|4.29|4.35|4.56|4.42|4.34|4.3485||4.44|4.485|4.53|4.645|4.64|4.56|4.49|4.67|4.655||4.66|4.62|4.74|4.685|4.78|4.84|5.06
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|22.6|22.52|23.02|22.45|22.07|22.21|22.39|20.92|20.97|21.245|20.8|20.5|20.62|20.55|20.79|21.23|20.74|21.85|21.225|22.62|22.7725|22.8|22.55|22.88|23.27|23.2|23.12|23.56|23.4723|23.53|24.25|24.4|24.43|24.42|24.39||24.345|24.04|24|24.24|23.81|23.79|24.1772|24.18|24.69|23.47|23.48|24.67|24.8729|24.565|24.365|25.16|25.2|26.5|25.15|27|27.87|29.37|29.36|29.25|28.69|28.81|29.1|29.8|29.91|29.92|30.23|30.34|30.88||30.4042|30.89|30.3209|30.6|30.32|30.41|28.98|30.8|30.675|30.6|30.76|29.98|29.76|28.25|28.62|28.51|28.18|31.765|31.88|31.96|31.64|31.4166|31.68|32.61||32.59|32.49|32.3|32.21|32.1|31.7275|31.64|32.145|32.3||32.55|31.92|32.12|32.65||32.74|32.5|33.07|32.985|32.43|32.71|33.35|34.35|34.79|35.7|35.92|35.56|35.895|35.4|35.71|36.61|36.3|35.78|35.78|35.73|36.2401||36.4|36.215|36.49|36.5|36.41|36.565|36.72|36.35|34.955|36.4373|36.02|35.95|35.705|35|34.0872|34.9|35.35|34.0201|34.88|34.78|34.41|34.03|33.7|32.8231|33.02|33.25|33.24|32.6801|32.51|30.8|30.605|30.525|30.28|30.225|30.74|30.92|30.4|29.68|29.54|29.44|29.6125|29.72|29.7406|29.52|30.57|30.47|29.83|29.08|29.05|29.39|29.03|29.1|30.03|29.8|29.57|29.5|29.67||30.57|30.6934|31.18|31.37|31.59|32.2|32.64|32.37|32.62|32.385|32.9|33.33|33.55|33.61|33.035|32.68|32.33|31.38|29.7452|31.49|31.4|31.49|31.01|30.52|31.02|31.73|31.2348|29.8779|30.697|30.98|30.515|30.695|29.39|29.28|29.21|28.4|28.055|28.4|28.61|28.63|28.72|29.07|28.78|28.64||29.03|28.6|28.9|29.54|29.86|29.87|30.055|30.58|30.86||29.41|29.84|30.38|29.78|29.78|30.23|30.5771
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|28.2|28.13|28.16|28.24|28.185|28.14|28.02|27.945|27.91|27.71|27.72|27.29|27.175|26.725|26.69|26.71|25.9202|28.78|29.01|30.62|30.43|30.8|30.9|31.32|32.175|31.86|32.5017|31.93|31.8|31.46|31.51|30.65|30.79|30.7|30.26||30.23|29.7|30.33|30.885|30.39|30.65|31|30.48|30.685|30.06|30.24|30.39|30.98|30.35|30.62|29.85|28.97|29.49|28.39|29.235|29.92|31.02|31.075|31.46|31.18|30.99|30.97|30.24|30.215|29.84|27.5|26.4401|26.73||27.26|26.98|26.895|27.3|26.87|26.47|26.84|26.89|26.2801|26.61|26.93|27.06|26.32|26.2|26.04|26.35|26.02|25.36|25.4|24.91|24.43|23.78|24.5|24.74||24.31|24.51|23.92|23.85|23.56|23.24|23.07|23.37|23.11||22.74|22.88|22.66|22.58||22.85|22.88|23.175|22.985|22.79|23.07|23.55|23.85|24.28|24.15|24.21|24.02|23.88|24.0643|24.25|24.53|24.63|24.185|23.98|24.14|24.04||24.055|24.045|23.23|23.49|23.23|23.225|23.0318|23.27|23.075|23.96|23.545|23.76|23.64|23.205|22.82|21.38|20.27|20.27|19.5|19.1|18.94|18.68|18.46|18.02|18|18.04|18.19|18.01|17.63|16.89|17.25|17.57|18.59|18.44|18.8363|18.74|18.71|18.17|18.22|18.115|18.6|18.38|18.41|18.46|19|19.54|19.5|19.34|19.15|19.21|18.98|19.08|19.69|19.59|19.01|18.8947|18.84||18.945|19.04|19.34|19.185|19.61|20|20.92|20.77|20.86|20.81|21.32|21.5|21.46|21.585|21.16|20.9575|20.82|20.65|19.9|19.91|20.055|20.07|19.64|19.64|18.755|18.76|18.715|18.54|18.36|18.52|18.34|18.19|18.06|17.84|17.53|17.1|16.88|17.17|17.37|17.48|17.93|18.17|18.31|17.93||18.44|18.26|18.78|19.45|19.1|18.85|18.4|17.92|18.035||17.95|18.2|18.665|18.36|18.34|18.68|19.62
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|14.37|14.43|14.96|15.17|14.23|14.35|14.12|14.47|14.46|14.895|14.96|14.67|14.98|14.75|16.1|14.8|19.61|19.93|19.82|20.96|21.07|20.7|20.56|20.86|21.21|21.285|21.13|21.64|21.7805|21.81|22.08|22.31|22.05|22.31|21.85||21.96|21.07|20.66|20.5923|20.29|19.64|19.525|19.525|19.64|19.12|19.5026|20.26|20.72|20.45|20.15|20.19|20.37|21.03|21.09|21.44|21.865|22.355|22.255|22.58|22.645|22.68|23.11|23.31|23.41|23.77|24.255|24.55|24.71||21.815|20.97|21.57|21.62|21.39|20.18|20.33|20.71|21.1|23.34|24.05|24.81|24.25|23.72|23.71|23.82|23.38|22.8|22.82|22.8|21.94|21.57|21.85|21.73||22.06|22.33|22.38|21.16|22.44|22.71|22.38|21.795|20.87||20.64|20.59|20.64|20.22||19.73|19.25|19.84|19.43|19.43|19.43|20.09|20.15|20.22|19.49|19.22|19.4|19.93|19.8|20.01|19.91|20.5|20.5|19.89|20.34|21.42||21.565|21.38|21.77|22.1|22.17|22.18|21.85|21.71|21.86|21.93|21.41|21.9|22.83|21.91|30.86|30.66|30.78|30.78|30.58|29.92|29.73|29.61|29.24|28.7|28.47|28|27.71|27.64|27.33|26.07|26.23|25.85|25.7|25.39|25.9|25.93|26.7|26.22|25.98|26.07|25.97|25.96|26.02|25.96|26.4|26.61|26.43|26.7|26.57|26.716|26.51|26.8|27.81|27.29|27.45|27.78|27.8||28.05|28.295|28.44|28.68|29.37|29.63|29.49|29.37|29.5|29.51|29.62|29.44|29.97|29.97|29.69|29.71|29.99|30.33|30.94|30.89|29.277|28.99|29.02|29.16|29.155|28.87|29|28.8|27.83|27.86|27.17|27.325|29.22|28.98|28.59|28.75|28.4|28.67|28.55|28.46|28.4354|28.59|28.8|28.5||28.89|28.539|28.53|28.95|29.755|29.12|29.55|29.09|29.1||28.04|27.72|28.45|28.154|28.19|28.94|29.46
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|12.86|12.81|12.99|13.13|13.08|12.81|12.965|12.3|12.225|12.21|11.91|11.95|11.89|11.78|11.735|11.6201|11.22|12.47|12.29|12.85|13.07|12.79|12.86|13.06|13.44|13.235|14.57|14.06|14.03|14.38|14.38|14.675|14.65|14.47|14.42||14.29|14.32|14.77|14.86|14.79|14.6|14.77|14.7|14.46|14.31|14.25|14.38|14.67|14.49|14.32|14.66|14.26|14.26|13.64|14.41|15.01|16.01|16.32|16.67|16.98|16.86|17.09|17.3|17.33|17.25|17.42|17.38|17.51||17.49|17.51|17.45|17.405|17.53|17.62|17.55|17.7|17.585|17.61|17.575|17.48|17.09|16.95|16.89|16.65|16.43|16.41|16.29|17.06|17.15|17.55|17.72|17.85||17.92|17.88|17.84|17.63|17.64|17.48|17.45|17.69|17.52||17.46|17.42|17.61|17.3||17.58|17.1722|17.19|17.04|16.76|16.69|17|17.4138|17.8901|17.7|17.88|17.7|17.8|17.79|17.82|17.74|17.66|17.25|17.41|17.39|17.59||17.43|17.46|17.35|17.29|16.93|16.985|17.14|17.13|17.36|17.35|17.03|16.98|17.35|17.18|16.875|17.09|17.225|16.93|16.7|16.37|15.77|15.71|16.015|18.16|18.51|18.995|19.29|19|18.99|18.3|18.3|18.1|17.5|18.23|18.78|18.95|19.13|18.73|18.51|18.55|18.85|18.76|18.84|18.74|19.22|19.56|19.575|19.63|19.22|19.29|19.16|19.26|19.96|19.77|19.6|19.53|19.48||19.66|19.67|20.07|20.13|20.37|20.62|20.74|20.64|20.98|21.215|21.54|21.68|21.58|21.69|21.29|21.2|20.93|20.88|20.595|20.93|20.93|20.83|20.895|20.91|20.845|20.85|20.675|20.69|20.36|20.25|20|20.52|20.28|19.92|19.73|19.14|18.63|18.9|19.35|19.1201|19.26|19.16|19.37|19.33||19.45|19.29|19.45|19.585|20.04|19.22|19.42|19.3|19.48||19.37|18.98|19.24|19.05|19.03|19.28|19.87
02818|16102|/equities/the-first-of-long|R2000VALUE|10.75|10.8|10.96|10.95|10.5701|10.605|10.58|10.085|10.02|9.88|9.69|9.8|9.67|10.02|10.05|9.77|8.79|9.78|9.72|10.79|11.64|12.11|12|12.09|12.43|12.4|12.545|12.34|12.27|12.1556|12.12|12.43|12.4|12.42|12.65||12.67|12.83|12.96|13.3|13.27|13.23|13.45|13.53|13.71|13.43|13.61|13.96|14.36|14.045|14.28|13.97|13.84|14.34|14.2|15|16.05|16.63|16.56|16.82|16.89|16.78|16.83|16.97|17.15|17.11|17.07|17.0281|17.25||17.42|17.36|17.2|17.26|17.4|17.21|17.28|17.5|17.31|17.3|17.41|17.28|17.25|17.22|17.16|17.85|17.95|18.32|18.33|18.52|18.37|18.18|18.35|18.4819||18.395|18.48|18.35|18.07|18.1|17.9377|17.87|18.15|18.03||17.95|18.3|18.2|18.355||18.25|18.04|18.02|17.85|17.86|17.9|18.02|18.42|18.6125|18.284|18.46|18.61|18.73|18.59|18.57|19.15|19.03|18.94|18.99|19.02|18.92||18.57|18.05|17.73|17.65|17.5946|17.75|17.93|17.79|17.86|17.66|17.36|17.55|17.52|17.32|17|17.1|17.17|17.58|17.73|17.94|18.04|18.05|18.19|17.79|17.2835|17.93|17.94|17.78|17.64|16.89|16.92|17.04|17.295|17.23|17.69|17.82|17.93|17.28|17.24|17.19|17.42|17.46|17.79|17.88|18.13|18.33|18.33|17.9|17.73|18.08|18.06|18.06|18.46|18.25|17.98|17.965|17.93||18.19|18.2|18.34|18.54|18.69|18.81|19.13|19.09|19.26|19.35|19.69|19.79|19.75|19.67|19.75|19.7|19.51|19.37|19.01|18.88|18.73|18.81|18.99|18.82|17.95|18.2|18.15|18.42|18.02|17.94|17.51|17.31|17.44|17.36|17.22|16.965|16.86|17.15|17.71|17.53|17.46|17.79|17.68|17.38||17.33|17.39|17.57|17.83|17.66|17.7|17.55|17.74|17.92||17.74|17.63|18.03|17.82|18.02|18.1733|18.42
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|1.39|1.41|1.495|1.55|1.54|1.57|1.48|1.43|1.45|1.45|1.365|1.35|1.38|1.24|1.22|1.155|1.13|1.13|1.14|1.155|1.14|1.13|1.14|1.17|1.2|1.21|1.2816|1.215|1.235|1.19|1.16|1.21|1.28|1.33|1.36||1.42|1.43|1.48|1.53|1.51|1.55|1.53|1.52|1.62|1.52|1.55|1.69|1.76|1.75|1.74|1.775|1.77|1.835|1.83|1.94|2.04|2.065|2.12|2.19|2.37|2.33|2.34|2.42|2.455|2.46|2.555|2.52|2.62||2.72|2.7625|2.83|2.87|2.96|2.89|2.9|2.95|2.96|2.98|3.06|3|2.98|2.965|2.96|2.87|2.905|2.866|2.88|2.885|2.87|2.92|2.925|3||3.08|2.96|2.8|2.755|2.76|2.71|2.72|2.77|2.71||2.69|2.7|2.68|2.71||2.73|2.695|2.79|2.735|2.74|2.76|2.84|2.93|2.95|2.905|2.91|2.92|2.83|2.87|2.88|2.92|2.92|2.78|2.85|2.83|2.78||2.76|2.89|2.855|2.83|2.735|2.805|2.8553|2.8|2.815|2.87|2.725|2.875|2.83|2.8|2.7|2.65|2.86|2.79|2.74|2.61|2.53|2.42|2.37|2.34|2.38|2.42|2.52|2.49|2.465|2.45|2.535|2.41|2.41|2.39|2.43|2.45|2.635|2.58|2.63|2.61|2.67|2.68|2.67|2.78|2.89|2.94|3.02|3.04|3.02|3|2.97|3|3.09|3.05|3|2.99|2.985||2.88|2.805|2.81|2.85|2.88|2.95|2.97|2.96|2.9|2.94|3.045|3.145|3.21|3.21|3.21|3.225|3.235|3.205|3.19|3.31|3.295|3.355|3.56|3.73|3.72|3.685|3.68|3.63|3.65|3.64|3.58|3.55|3.73|3.68|3.67|3.605|3.54|3.63|3.65|3.61|3.69|3.77|3.82|4.03||4.16|4.0625|4.12|4.22|4.29|4.275|4.18|4.11|4.16||4.03|3.88|4.01|3.84|3.91|4.15|4.22
02820|1097534|/equities/bank-first-national|R2000VALUE|75.185|73.53|74.01|69.71|69.74|68.6|68.63|67.8|67.66|67.8|67.02|68.2|67.98|67.76|67.645|68.03|65|66.65|65.05|67.545|68.02|67.1|65.53|65.225|67.15|66.81|66.47|66.93|67.26|67.8244|67.59|69.15|68.9595|69.84|67.6601||67.61|67.07|68.1|72.455|71.77|70.2|68.06|73.2|73.455|72.92|72.78|73.71|74.33|73.96|72.48|67.73|68.23|72.59|70.9488|73.05|75.63|77.85|77.93|78.0593|78.55|78.22|79.54|79.88|81.31|80.9204|82.15|82.01|82.74||81.45|80.25|78.39|78.31|78.72|78.19|77.56|78.51|78.52|79.69|80.33|80.01|79.32|78.04|77.24|76.77|77.69|76.97|77.35|78|77.01|77.74|79.29|84.42||86.82|86|85.96|86.58|86.81|88.85|88.58|90.82|90.76||91.94|91.81|91.21|91.72||90.7501|90.75|91.85|91.68|90.55|89.93|91.24|94.25|96.15|95.44|95.18|96.22|94.8247|95.46|95.4|95.2501|94.78|89.65|93.35|96.805|98.81||97.7301|97.09|93.55|92.58|91.02|91.475|90.4|88.11|90.8|90.25|88.35|88.56|88.3|87.1|86.3|85.7649|85.8101|85.3001|80.53|81.84|80.69|80.03|80.87|80.47|79.5122|78.4|79.91|78.05|77.81|76.77|77.05|76.95|75.87|76.01|77.2|76.63|76.57|76.37|76.32|76|76.24|76.3|77.27|77.49|78.02|79.45|78.46|79.14|77.06|77.93|76.27|75.97|77.9|77.38|77.43|77.58|77.14||78.9|79.63|79.2|78.2596|79.09|78.68|78.38|78.19|79.51|80.94|81.17|79.6142|80.2387|79.78|78.5601|76.44|75.29|75.79|75.4501|74.92|75.53|77.8|77.25|76.63|76.2116|76.695|77.29|75.85|75.04|74.7581|75.18|75.79|76.3|75.41|75.1|76.02|74.58|75.6|76.43|75.9|76.05|76.39|76.575|75.32||76.5|74.49|74.08|73.9|76.12|73.21|72.6|72.5842|73.54||71.93|71.16|70.65|70.68|70.9|70.9|71.44
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE|2.71|3.1|3.18|3.13|3.05|2.94|2.74|2.65|2.58|2.56|2.81|2.79|2.55|2.425|2.3601|2.3|2.24|2.27|2.265|2.34|2.32|2.315|2.315|2.1916|2.09|2.13|2.245|2.24|2.24|2.455|2.545|2.485|2.42|2.4|2.25||2.35|2.345|2.46|2.44|2.51|2.46|2.36|2.27|2.26|2.34|2.565|2.62|2.65|2.61|2.8893|2.85|2.65|2.86|2.5|2.3819|2.62|2.77|2.93|3.03|3.07|3.06|3.07|3.43|3.44|3.35|3.3038|3.13|3.05||3.27|3.28|3.36|3.375|3.35|3.34|3.35|3.61|3.66|3.66|3.8|3.81|3.56|3.72|3.68|3.8|3.81|3.84|4.13|4.46|4.43|4.345|4.37|4.425||4.07|3.8|3.63|3.66|3.69|3.6458|3.86|4.05|3.995||4.04|3.97|4.06|4.0512||4.053|3.8|3.6191|3.58|3.57|3.605|3.57|3.57|3.885|3.93|4.04|4.1|4.16|4.0924|4.03|4.11|4.14|3.74|3.68|3.6377|3.7||3.45|3.27|3.175|3.1843|3.12|3.335|3.22|3.14|3.14|3.19|3.075|3.43|3.37|3.23|3.19|3.28|3.44|3.345|3.11|3.11|3.27|3.09|3.03|3.01|3|3.075|3.34|3.33|3.3|3.37|3.3|3.36|3.45|3.52|3.54|3.62|3.75|3.67|3.83|3.845|4.03|4.01|4.24|4.29|4.735|4.72|4.61|4.645|4.475|4.5|4.56|4.72|4.96|4.9|4.88|4.65|4.545||4.83|4.92|5.01|4.96|5.22|5.42|5.61|5.64|5.84|5.82|5.9|6.04|6.14|6.2|6.23|6.32|6.31|6.23|5.8539|5.53|5.55|5.5|5.4865|5.42|5.3|5.36|5.37|5.51|5.55|5.58|5.69|5.93|5.98|5.82|5.88|5.65|5.595|5.57|5.64|5.85|5.99|6.04|6.06|6.07||6.16|5.94|6.06|6.125|6.42|6.29|6.22|6.12|6.2||6.04|6.16|6.49|6.35|6.46|6.8|6.82
02823|15430|/equities/american-public-education|R2000VALUE|5.58|6.21|6.195|6.08|6.18|6.095|5.6|5.375|5.37|5.35|5.13|5.5|5.5|5.15|5.32|5.07|5.005|5.335|5.21|5.5|5.57|6.035|6.08|6.445|6.405|6.39|6.035|5.98|6.33|6.24|6.25|6.16|5.75|5.44|5.15||5.51|5.4|5.15|5.31|4.99|4.76|4.68|4.705|4.705|4.44|4.42|4.13|3.93|3.78|4.06|4.1501|4.46|8.84|9.13|9.665|10.73|10.775|10.36|10.09|10.05|10.31|10.195|11|11.4|11.35|11.61|11.62|12.045||12.29|12.23|12.55|12.32|12.03|12.13|12.42|12.88|12.69|12.74|11.886|12.45|12.07|11.83|11.7804|12|12.06|12.005|11.95|11.75|11.9|11.92|12.05|12.5463||12.56|12.995|13.1|12.98|13.18|13.1175|12.775|12.86|12.35||12.27|12.62|12.57|12.6239||12.65|12.73|12.5|12.42|12.64|13.245|13.43|13.31|13.345|13.085|13.46|13.37|13.89|13.76|13.69|13.05|13.01|12.8|12.88|12.675|12.67||12.64|12.73|13.12|13.26|12.82|12.81|12.77|12.5|11.84|13.03|12.14|12.05|12.2|12.17|11.4832|12.38|12.48|12.64|12.36|12|12.09|11.66|11.24|11.65|11.32|11.1901|11.42|10.7127|10.495|10.27|10.22|10.04|9.67|9.63|9.16|9.08|9.06|8.9|9.03|9.12|8.94|9.01|9.04|8.22|8.07|8.35|8.18|7.825|8.0475|8.22|8.03|8.3|8.74|8.53|8.65|8.83|8.66||9.7|9.93|10.25|9.995|10.6202|10.6816|10.72|10.5|10.53|11.56|11.54|11.75|11.75|11.57|11.85|12.32|12.0705|12.21|15.42|15.43|15|15.78|15.29|15.35|15.22|15.115|15.425|15.84|15.47|15.89|15.75|15.95|16.18|16.01|15.27|15.48|14.6|14.47|14.45|14.53|14.47|14.76|14.57|15.35||15.68|15.47|15.46|15.46|15.59|15.3|14.65|14.14|13.71||13.43|13.03|13.38|13.16|13.11|13.74|14.33
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|3.9|3.885|4.03|4.185|4.34|4.21|4.095|4.0595|4.27|4.435|4.33|4.65|4|5.4|5.49|5.38|5.21|5.29|5.1|5.44|5.21|5.075|5.05|5.26|5.14|5.24|5.3|5.45|5.46|5.28|5.34|5.58|5.65|5.74|5.55||5.4703|5.56|5.73|6.21|6.14|6.1|6.06|5.975|5.91|5.59|5.894|6.29|6.24|6.06|5.93|6.17|6|6.35|6.13|6.81|7.65|7.85|7.55|7.469|8.335|8.2|7.85|6.99|6.51|6.28|6.635|6.595|6.52||6.97|6.915|6.72|6.86|6.58|6.57|6.62|6.85|6.95|6.92|7.28|7.0761|6.94|6.695|6.45|6.11|5.99|5.81|5.7|5.5326|5.661|6.72|7.19|6.57||6.28|5.97|5.715|6|9.025|8.7|8.64|9.3619|9.1||9.14|8.77|8.57|8.49||8.24|8.045|8.45|7.79|7.855|8.115|8.27|8.65|8.5|8|8.16|8.26|8.03|8|7.84|7.68|7.6153|7.26|7.54|7.32|7.7||7.59|7.38|7.13|7.61|7.25|7.09|7.25|6.6943|6.9101|6.48|6.0919|7|6.73|6.17|5.97|4.9|4.28|4.29|4.04|4.06|3.93|3.6391|3.53|3.37|3.2|3.29|3.39|3.21|3.035|2.84|3|2.99|3.005|3.06|3.15|3.095|3.24|3.13|3.14|3.17|3.57|3.51|3.515|3.645|4.02|4.09|4.04|4.33|4.2|4.58|4.4538|4.6|4.65|4.44|4.21|4.1|4.02||4.24|4.21|4.43|4.46|4.7301|4.91|4.84|4.78|4.79|4.85|4.99|5.0844|5.05|5.26|5.07|4.92|4.925|4.98|4.611|4.66|4.29|3.84|3.65|3.53|3.42|3.37|3.16|3.0243|2.975|2.96|2.89|2.87|3.02|3.04|2.99|2.6|2.535|2.51|2.64|2.65|2.83|2.75|2.62|2.6||2.59|2.4599|2.435|2.56|2.59|2.57|2.6|2.61|2.7||2.61|2.85|3.08|3.27|3.33|3.689|3.65
02825|15489|/equities/atlantic-tele-net|R2000VALUE|37.53|37.57|37.9|37.97|37.3301|37.01|36.5738|36.59|36.23|36.27|36.5|36.14|35.675|36.03|35.84|35.91|35.03|36.45|36.54|36.16|35.905|37.56|38.05|38.34|38.62|38.76|37.83|38.6909|38.99|39.75|39.66|40.04|40.54|40.93|41||40.76|40.69|40.35|40.3179|40.18|39.255|39.4|38.85|38.73|37.99|38.45|38.54|39.37|36.86|39.025|39.82|39.99|40.15|39.82|40.15|40.48|39.09|39.2|39.27|40.03|40.1818|41.57|41.27|41.5|40.51|40.355|45.535|46.7501||45.55|44.81|44.22|46.8|46.56|45.9|45.465|46.3|47.03|47|47.66|48.05|48.775|46.7|47.04|46.8|47.65|47.05|46.21|46.36|46.41|46.13|46.5|46.71||46.55|45.68|45.16|44.94|45.39|45.87|44.54|45.13|45.64||44.94|45.54|45.425|46.59||46.5|45.8765|46.01|43.9|40.83|40.17|40.91|42.18|42.97|44.14|45.22|46.29|46.71|47.29|46.88|46.213|48|46.6|46.15|46.19|46.92||46.98|47.82|48.2|48.23|47.78|48.59|48.63|47.25|47.435|47.38|45.7|45.48|44.75|43.91|43.87|44.1105|43.5|42.16|40.6|37.44|38.75|38.0086|37.9|38.23|37.095|36.85|37.365|37.605|36.8229|36|35.41|35.14|34.74|34.93|36.02|36.41|38.44|38.94|38.18|37.745|39.15|38.87|38.71|39.4901|40.6201|40.9582|41.11|41.72|40.73|41.33|41.55|41.9101|42.89|42.19|42.56|44.89|44.47||45.16|45.705|46.37|46.99|47.75|48.95|48.65|47.66|47.555|48.09|48.84|48.42|48.35|48.17|47.27|46.37|46.41|46.71|46.37|45.4|45.13|45.92|45.65|45.82|45.975|42.68|44.04|46.255|44.56|43.42|42.4|44.01|45.28|45.84|45.31|44.54|43.62|44.26|45.1|45.37|45.23|46.12|47.08|46.705||46.74|45|43.0328|45.6|45.95|45.15|44.935|44.17|42.65||41.5|41.3|42.93|41.585|41.27|42.87|43.25
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|23.48|23.64|23.73|24.39|23.48|23.75|23.4755|22.72|22.405|22.46|22.2754|22.1301|22.27|22.13|22.86|22.2801|19.55|22.31|22.51|23.86|24.253|23.94|23.6|24.55|25|24.61|24.9375|24.8|24.65|24.7094|24.9|24.55|24.75|24.8|24.69||24.79|24.49|24.77|25.0939|25.385|25.22|25.643|25.72|26.54|24.9256|25.31|26.16|26.715|26.01|25.845|26.3714|24.5|25.89|25.0101|26.6|27.56|28.65|28.59|28.84|29.721|29.72|29.7621|29.4701|29.41|28.99|29.81|29.77|30||30.56|30.38|30.016|30.61|30.64|30.45|30.61|31.03|31.5|31.47|31.58|30.96|30.72|29.76|29.5528|30.2|29.6743|29.68|30.03|30.7|30.21|29.99|30.56|31.3365||31.3706|31.3631|31.3137|31.1688|30.69|31.3905|31|31.21|31.011||31.73|31.57|31.11|31.352||30.94|30.9698|30.4585|30.84|30.92|30.5301|30.3301|30.679|30.16|30.32|30.21|30.5|30.2601|30.25|30.25|30.3|29.8472|29.1491|29.5|29.8|30.256||29.6722|29.871|29.41|29.5876|29.46|29.38|29.76|29.24|30.0845|30.26|29.3|29.53|29.17|28.875|28.01|28.35|29.2801|29.35|29.05|28.68|29.01|28.55|28.1091|27.9802|27.21|27.1825|27.1|27.6|27.38|26.75|27.05|26.7|26.1734|26.51|27.0067|27.32|27.17|26.29|26.52|26.57|26.2895|26.15|26.76|27.06|27.685|28.79|28.34|28.475|27.13|27|26.91|27.05|27.67|27.6|27.26|26.7641|26.82||27.27|27.65|27.81|27.56|28.2329|28.63|28.9|28.86|29.2|29.57|29.54|29.6005|29.3665|29.66|28.3113|28.58|29.0507|28.9141|28.4|28.12|27.56|27.95|28.56|28.88|28.77|28.8682|28.6|28.69|28.03|27.9|27.05|27.5905|27.6|26.66|26.88|26.155|25|25.9|26.02|25.9|25.94|25.7685|25.83|25.47||25.8447|25.08|25.06|25.83|25.85|24.61|24.5021|24.46|24.44||24.59|24|24.66|24.57|24.62|24.9|25.83
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|2.78|2.93|2.95|2.92|2.96|2.8|2.88|2.7|2.82|2.66|2.76|2.69|3.01|3.05|3.1|3.12|3.01|3.3|3.2|2.99|2.5|2.44|3.26|3.59|4.12|4.13|4.2|4.21|4.185|4.64|4.63|4.91|5.052|4.89|4.83||4.82|4.91|4.98|5.21|5.22|5.21|5.21|5|4.9|4.52|4.75|4.85|4.98|4.98|5|4.98|5.14|5.37|5.49|5.83|6.13|6.3|6.38|6.49|6.51|6.365|6.35|6.46|6.82|6.31|6.68|6.66|6.9||7.03|7.25|7.16|7.14|7.18|7.12|7.2|7.21|7.11|6.8809|7.14|7.125|7.26|7.22|7.1664|7.19|7.19|7.07|7.16|7.2|7.21|7.02|7.17|7.52||7.33|7.46|7.21|7.06|6.96|6.87|6.41|6.53|6.54||6.62|6.53|6.44|6.24||6.25|6.27|6.34|6.15|6.08|6.16|6.17|5.95|6.05|5.8|5.81|5.88|5.89|6.11|6.15|6.03|6.11|6.11|6.19|6.15|6.13||6.22|6.41|6.12|6.58|6.54|6.73|6.99|6.88|7.07|6.73|6.62|6.72|6.27|7.17|6.92|6.93|7.35|7.5|7.26|7.38|7.47|7.36|7.16|6.78|6.79|6.43|6.23|6.27|6.18|5.95|5.76|5.65|5.65|6|6.07|6.13|6.21|6.09|5.79|5.66|5.8|5.64|5.77|5.79|6.25|6.32|6.65|6.7|6.83|7.16|7.17|6.91|6.91|6.76|6.54|6.39|6.68||7.04|6.76|7|6.94|6.97|7.03|7.11|7.25|6.83|6.68|6.97|6.73|6.42|6.66|6.4|6.78|6.69|6.43|6.58|6.54|6.39|6.59|6.82|6.94|6.71|6.96|6.84|7.02|6.99|6.79|6.62|6.61|6.71|6.67|6.46|5.95|5.83|6.01|5.99|6.18|6.19|6.04|5.71|5.96||6.52|6.6|6.41|6.46|6.11|5.85|5.75|5.67|6.25||6.18|6.37|6.63|6.7|7.04|7.76|8.13
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|23.03|23.13|23.35|23.3482|23.5|23.18|23.56|22.878|22.77|22.66|22.18|22.71|22.9|22.81|23.13|22.65|21.5|23.1|22.6642|23.22|22.72|23.635|23.5|24.04|24.29|24.55|24.6603|24.31|24.265|24.87|25.64|25.765|25.82|26|25.74||25.84|25.39|25.44|25.6|25.75|26.55|26.7|26.62|27.26|25.99|26.19|26.54|26.2|25.71|25.96|26.11|24.72|26.065|23.75|25.02|27.18|29.01|29.24|29.99|30.1|30.11|30|30.2|29.93|29.73|30.07|29.66|30.15||29.5001|30.2|30.24|30.3|30.32|29.94|29.88|30.23|30.33|30.43|30.47|30.065|28.59|26.89|25.69|25.52|25.65|25.39|25.66|25.58|25.17|24.61|24.92|25.08||24.8201|24.707|24.56|24.29|24.4|23.94|23.86|24.27|24.08||24.11|24.1|23.95|24.1||24.33|24.04|24.05|23.76|23.83|24|24.35|24.81|24.85|24.675|24.5|24.615|24.51|24.54|24.4902|25.06|25.14|24.59|24.735|24.61|24.95||24.91|24.96|24.88|24.65|24.44|24.415|24.61|23.99|24.45|24.39|23.68|24.03|23.725|22.95|22.72|23.75|23.96|23.44|24.05|24.35|24.17|23.97|23.63|23.43|23.11|23.64|24.23|23.995|23.66|22.56|23.03|23|23.12|23.13|23.67|24.07|24|23.16|22.795|22.7|23.41|23.4566|23.62|23.36|24.32|25.13|25.1|25.51|25.1|24.9966|24.68|25.29|26.61|26.49|26.28|25.87|26.07||26.24|26.53|26.95|27.2|27.33|27.58|27.365|27|27.21|27.02|27.8776|28.22|28.2|28.28|28.25|27.8|27.78|27.71|27.5|27.3301|27.17|27.18|27.12|26.4|26.45|25.175|24.75|24.47|24.15|24.11|23.965|23.84|22.37|22.82|22.64|22.01|21.5201|21.96|22.52|22.33|22.39|22.6|22.71|22.51||22.6|22.045|22.38|22.66|22.7|22.64|22.39|22.18|22.66||22.48|22.18|22.9|22.66|22.67|23.67|24.92
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|1.64|1.65|1.7|1.84|1.95|1.91|1.8201|1.88|1.94|2.02|2.31|2.53|2.53|2.37|2.41|2.46|2.38|2.435|2.43|2.365|2.3099|2.34|2.3607|2.42|2.53|2.54|2.53|2.58|2.58|2.8|2.895|2.74|2.725|2.73|2.6697||2.52|2.46|2.51|2.7201|2.65|2.57|2.43|2.47|2.425|2.36|2.39|2.48|2.4|2.37|2.42|2.42|2.46|2.2797|2.03|1.93|2.26|2.3|2.32|2.4332|2.355|2.28|2.37|2.45|2.37|2.4|2.46|2.51|2.57||2.61|2.595|2.595|2.615|2.69|2.68|2.87|3.23|3.14|3.12|3.18|3.2|3.18|3.17|3.14|3.01|3|3.035|3.01|3.01|3.02|2.9678|3.03|3.29||3.3|3.36|3.5|3.52|3.59|3.35|3.41|3.47|3.44||3.16|2.99|2.97|3||3.24|3.195|3.39|3.31|3.17|3.335|3.54|2.87|2.78|2.49|2.58|2.53|2.55|2.68|2.82|2.8|2.79|2.84|2.9|2.92|3.0899||3.16|3.03|3.235|3.21|3.15|3.11|2.99|2.86|2.61|2.42|2.34|2.4|2.48|2.5|2.79|2.86|3.0201|2.7599|2.32|2.26|2.37|2.23|2.1599|2.17|2.215|2.28|2.365|2.35|2.35|2.17|2.19|2.12|2.16|2.34|2.55|2.52|2.64|2.57|2.552|2.5|2.675|2.66|2.59|2.55|2.7|2.86|3.025|3.13|3.5|3.7809|3.84|3.7338|3.6|3.575|3.48|3.44|3.29||3.41|3.1806|3.16|3.11|3.32|3.43|3.38|3.2432|3.38|3.46|4.14|4.27|4.365|4.09|3.9602|3.59|3.45|3.38|3.28|3.38|3.28|2.8|2.545|2.48|2.48|2.485|2.5|2.58|2.525|2.63|2.6944|2.84|2.72|2.69|2.64|2.505|2.5|2.48|2.48|2.61|2.665|2.69|2.6649|2.4||2.39|2.36|2.37|2.52|2.56|2.62|2.44|2.29|2.25||2.09|2.02|2.085|2.0438|2.03|2.19|2.235
02830|1056239|/equities/mvb-financial|R2000VALUE|17.635|17.62|17.64|17.15|16.5|16.62|17.14|16.86|16.5301|16.61|16.73|16.87|17.62|16.92|16.8|16.89|16.43|16.905|16.51|17.57|17.2|16.56|16.26|16.74|17.06|17.14|17.15|17.37|17.12|17.35|17.61|18.56|18.705|18.86|18.8||19.04|18.99|19.22|19.82|20.37|20.635|21.625|21.31|20|20.63|20.87|21.78|21.36|20.88|21.13|21.955|21.05|21.51|20.4282|22.74|24.7601|25.01|25.17|25.21|25.38|26.47|26.01|27|25.39|24.67|25.55|25.595|24.015||24|24.02|23.95|23.99|23.855|23.61|23.865|24.135|24.01|24.03|23.85|22.75|21.88|21.97|21.535|20.905|20.64|20.81|21.11|21.28|21.4|21.55|21.66|21.895||22.24|22.49|22.76|22.7501|22.75|22.15|21.69|21.345|21.35||21.76|21.68|21.37|21.94||22.14|21.9|21.64|21.73|21.65|21.6|21.79|22.73|22.8|22.81|22.85|22.9|23.02|23.0212|23.09|23.3|23.32|23.11|23.66|23.66|24.38||24.3|24.515|23.94|24.25|23.9|23.95|24.075|24|24.44|24.45|23.8|24.01|24.07|24.775|24.74|25|24.62|24.66|24.61|24.72|25.06|25.22|25|24.84|24.88|25.78|26.405|26.46|26.57|26|25.98|25.6101|26.3|26.7|27.25|27.42|27.51|27.8|27.69|28.05|27.64|28.09|28.78|29.65|30.13|30.66|31.13|31.4|31.03|31.56|30.85|30.85|31.65|31.29|31.39|31.21|31.11||31.12|31.41|31.98|32.45|32.83|33.47|33.67|33.11|33.53|33.85|34.23|34.53|34.83|34.7736|35.12|33.8|34.01|32.89|32.41|32.9|33.11|32.34|32|31.43|31.61|32.29|31.97|31.94|31.77|31.98|31|32.51|32.24|31.59|31.145|30.68|30.19|30.59|31.01|31|31.2|31.46|31.31|31.11||31.04|30.84|31.43|32.1|32.21|31.72|31.54|31.53|31.11||31.17|30.56|31.2|31.22|31.9|33.6|34.66
02832|15394|/equities/american-national-bankshares|R2000VALUE|27.585|27.36|27.381|27.65|27.05|26.695|26.69|26.4|26.18|26.2521|25.74|25.895|26.175|25.395|25.74|26.49|25.26|27|27.28|28.3301|27.69|27.2|27.2798|28.08|29.1|29.235|29.27|29.455|28.92|28.22|29.11|29.67|29.39|29.5|29.54||29.4901|29.7698|30.185|30.52|30.5|30.4936|31.6|31.42|32.23|30.9229|30.78|31.16|31.26|30.82|30.5501|30.19|29.83|30.0059|29.44|30.19|31.1|32.3|32.07|32.55|32.51|32.4156|33.27|33.3|33.47|33.24|33.2|33.39|33.52||33.2|33.47|33.79|33.55|34.59|34.25|34.55|35.04|35.1067|35.71|35.49|35.11|34.73|34.39|34.01|34.11|34.7|34.55|34.42|34.74|33.81|34.67|35.58|36.3||36.3|36.33|36.22|35.7525|35.5238|35.86|35.54|35.88|36.2853||36.6|36.44|36.45|37.22||37.1201|37.29|37.4215|37.42|37.5872|35.9|35.245|36.08|36.4071|36.8|37.0373|36.48|36.7|36.97|37.04|38.1|38.12|37.29|36.55|36.54|38.02||37.51|38.37|37.39|38.1|38.255|37.875|37.3|37.1|37.45|37.5|37|37.1739|37.56|36.75|36.7858|36.9055|36.5379|34.95|35|35.43|35.22|34.61|34.6|33.6171|33.21|34|34.1634|33.585|33.5116|32.74|32.64|33.38|33.3|32.97|33.01|32.66|33|32.0501|31.85|32|32|32|32.02|32.385|32.3401|33.15|33.685|33.82|32.82|32.77|32.57|32.4|33.14|32.5801|32.36|32.45|31.62||32.12|31.9201|32.93|33.04|33.47|33.76|34.39|34.03|34.41|34.72|35.17|35.69|35.58|35.25|34.61|34.52|34.47|34.45|34.79|34.76|34.64|34.66|35.17|35.19|35.73|35.68|35.33|34.71|34.57|34.03|35.22|35.795|35.78|35.08|34.69|34.025|33.442|33.635|34.26|34.24|34.0075|34.1355|34.02|34.065||34.15|34.07|33.625|34.11|34.1|34.475|34.27|34.02|32.6101||33.02|32.56|33.55|33.0901|32.6|34.15|34.41
02833|48378|/equities/cooper-stnd|R2000VALUE|11.21|10.695|11|11.445|11.33|10.56|10.1|10.25|9.96|9.94|10.04|10.38|10.63|11.09|11.18|11.26|9.865|12.56|12.72|13.3|12.4705|11.66|10.898|10.9|11.05|10.75|11.175|11.8|12.12|12.4903|12.68|12.94|12.93|12.7401|11.6334||11.96|12.03|12.895|13.7|13.74|13.4201|13.42|13.49|13.139|12.63|13|13.06|13.5616|12.7501|12.823|12.5|12.81|14.325|13.88|14.699|15.67|15.47|15.635|16.03|16|15.21|15.6572|15.55|15.42|15.1|15.27|14.6383|14.63||14.78|17.351|16.775|16.9501|16.86|16.8|17.5958|16.57|16.265|16.7334|16.68|16.305|16.48|15.42|14.775|13.25|12.17|12.08|12.2737|12.34|12.5|12.16|13.11|12.05||11.55|13.3215|12.63|11.59|10.82|10.7|10.013|9.6|9.24||8.66|7.58|6.7|6.49||6.23|6.17|6.42|6.0323|5.92|6.07|6.23|6.51|6.365|6.1193|6.24|5.98|5.925|6.2|6.46|6.61|6.8|6.61|6.56|6.6|6.895||6.435|6.61|6.6801|7.24|7.17|7.28|7.79|7.43|7.75|7.6835|7.33|7.54|7.3721|7.12|6.6171|6.895|9.19|8.99|8.77|8.413|7.91|7.06|6.07|6.25|6.225|6.21|6.45|6.38|6.19|6.1201|6.17|6.14|6.16|6.33|6.51|6.219|6.06|5.69|5.83|5.9|6.63|6.57|6.49|6.56|6.7475|7.03|7.615|7.58|7.51|8.28|8.25|8.2001|8.17|7.5801|7.04|7.2|7.1||7.58|7.31|7.78|7.96|8.08|8.47|8.77|8.66|8.8235|8.6|9.14|9.64|10.18|10.7745|10.31|10.43|10.56|9.8|9.035|8.5703|7.15|4.78|4.66|4.15|4.13|4.3|4.27|4.4901|4.3895|4.8|4.76|5.25|5.15|4.7|4.54|4.49|4.34|4.3|4.35|4.3|4.84|4.64|4.48|4.72||4.84|4.6355|5.2429|5.5|4.91|4.77|4.41|4.08|4.21||3.94|3.525|3.66|4.815|4.75|5.18|5.79
02834|17436|/equities/united-fire---cas|R2000VALUE|22.11|22.055|22.85|23.11|22.975|23.35|23.27|23.6|23.61|24.13|24.335|23.69|23.945|24.2546|27.1082|27.09|26.25|26.9701|26.37|26.89|26.75|26.25|26.19|26.485|26.8368|26.66|27.18|27.165|27.01|27.095|26.92|27.68|27.83|27.91|27.13||27.08|26.43|26.09|26.4337|26|25.7|25.93|25.775|26.38|25.1|25.4801|26.11|26.7|25.88|24.95|24.94|24.72|25.64|25.11|26.39|25.16|26.73|26.87|27.08|27.87|28.2|28.46|28.29|28.27|28.27|28.31|28.19|28.08||26.34|25.93|27.67|28|26.81|30.22|30.34|31.41|31.55|31.34|30.47|30.09|30.74|30.82|29.9|30.113|30.51|30.32|30.07|27.91|29.29|28.44|29.6512|29.735||28.83|28.64|28.32|27.65|27.51|27.94|26.95|27.42|27.1||27.085|27.15|27.28|28.04||27.72|27.3656|26.93|26.65|26.19|25.3|25.88|25.898|26.34|26.6|28.28|28.23|28.39|28.33|28.47|28.78|28.6201|29.314|28.8369|29.246|29.43||29.63|29.53|29.5|29.615|29.3|29.05|28.87|28.21|27.98|26.06|27.9173|27.86|26.26|26.115|25.13|26.37|26.76|25.9963|25.66|31.5|33.25|32.7|32.48|31.68|30.975|31.72|31.61|30|31.14|29.37|29.75|29.54|28.85|28.79|29.39|29.42|29.13|28.61|28.7|27.63|28.585|28.29|28.1115|28.65|28.93|30.13|29.74|30.01|29.59|29.42|29.52|29.595|30.1425|29.61|29.42|28.86|28.2||28.78|28.41|29.18|28.74|29.5851|29.85|29.38|28.82|28.91|29.14|30.21|30.35|30.06|30.13|29.09|29.04|28.98|28.2825|27.44|27.75|25.92|24.85|31.61|32.25|32.2|32.72|32.26|32.8|33.13|32.65|32.23|32.17|32.69|32.77|32.59|32.34|31.75|32.9866|33.53|32.821|33.02|33.63|33.53|32.695||33.72|32.8279|32.68|32.48|32.08|34.9|34.67|33.83|32.41||31.39|30.78|31.24|31.16|30.35|31.16|31.8631
02836|8233|/equities/hovnanian-enter|R2000VALUE|88.6|89.15|86.61|88.78|90.27|88.72|89.43|84.61|81.44|79.06|78.85|79.24|77.78|76.6|74.02|72.98|71.88|73.8|71.2201|72.29|70|67.1|67.31|71.3|70.87|69.27|70.22|69.42|66.795|63.39|64|63.5|64.29|64.07|61.63||61.1|61.41|64.22|66.9298|64.82|64.7|63.65|64.14|65.52|62.6|64.57|63.45|62.28|61.24|62.6|61.01|62.14|63.8|62.61|63.21|68.21|66.905|65.54|65.7962|67.2077|65.28|65.71|66.1|64.88|63.1|62.066|61.72|60.06||62.01|66.57|66.472|66.005|65.18|64.01|65.8|66.44|70.34|70.0535|65.19|61.45|56.77|54.27|53.845|55.74|54.99|52.5201|53.88|51.7|48.18|46.37|47.86|50.17||46.77|46.91|45.77|43.4|43.35|43.821|44.23|43.95|41.95||41.28|42.52|42.35|45.5||45.73|44.42|45.98|43.26|45.485|44.86|42.8|43.81|44.44|42.19|41.55|42.18|47|46|48.9|45.95|47|44.71|45.105|44.09|45.47||43.36|42.18|40.4901|40.68|39.905|43.07|45.23|43.64|44.45|39.25|35.84|37.23|37.9|36.68|36.06|37.91|39.99|39.115|37.88|38.76|39.36|35.15|33.87|33.28|33.2|34.12|37.04|35.83|35.79|36.35|38.92|39.69|39.75|39.85|42.38|40.53|38.09|35.6|35.6|35.76|35.95|35.34|35.75|36.74|38.86|41.13|41.61|41.43|40.01|40.27|39.15|40.2|42.56|41.85|39.44|38.93|38.23||40.845|39.3|39.84|40.75|41.85|42.36|43.42|43.62|43.53|43.81|46.08|46.99|47.465|49.25|49.55|50.66|49.0542|47.435|45.99|46.6601|45.27|44.54|44.2|45.52|47.59|46.6|46.69|46.24|45.5|46.11|48.01|44.1301|44.99|42.7201|42.7|41.61|41.25|42.015|44.045|44.2647|45.04|45.56|45.37|44.58||42.24|41.97|42.06|43.88|46.04|44.69|41.3|39.69|40.0514||39.78|39.77|42.53|45.36|46.885|52.73|56.9101
02837|15675|/equities/cnb-financial-corp|R2000VALUE|16.95|16.99|17.33|17.78|17.46|17.4|17.72|17.03|16.96|16.72|16.5|16.7|16.82|17.01|17.39|17.33|16.48|17.67|17.43|18.46|18.4|18.06|18.03|18.05|18.06|17.68|17.8501|17.67|17.61|17.9007|18.18|18.0801|18.05|17.82|17.76||17.71|17.83|18.11|18.95|18.9|18.82|19.305|19.56|19.85|19.01|19.41|19.83|20.11|19.72|19.46|19.98|18.995|19.745|19.24|21.3|22.38|23.345|23.27|23.6|23.66|23.56|23.6|23.7291|23.8|23.745|23.97|23.84|23.98||23.89|23.79|23.69|23.69|23.92|24.047|24.15|24.47|24.465|24.45|24.57|24.15|23.93|23.63|23.59|23.36|23.26|23.14|23.38|23.41|23.06|23.5|23.7|23.845||23.49|23.42|23.25|23.22|23.33|23.59|23.42|23.61|23.5||23.52|23.72|23.79|23.86||23.805|23.58|23.86|23.58|23.37|22.98|23.14|23.78|24.15|24|24.01|24.06|24.18|24.52|24.72|25.41|25.36|24.69|25.36|25.53|26.29||26.11|26.15|25.83|25.65|25.48|25.32|24.875|24.845|24.93|25.25|25.23|25.46|25.335|25.11|24.25|24.575|24.0074|25.19|24.725|24.42|24.33|24.34|23.82|23.78|23.81|24.6|24.995|24.95|24.67|23.62|23.65|23.7|23.82|23.51|24.09|24.25|24|23.65|23.5|23.5|23.6|23.51|24|24.39|24.91|25.59|25.44|24.44|23.55|24.74|24.89|25.08|25.9|25.7307|25.52|25.28|25.315||25.93|26.01|26.2901|26.51|26.5|26.91|26.98|26.68|27.17|27.2|27.95|27.94|27.85|27.83|27.13|26.4297|26.31|26.29|26.04|26.05|25.73|25.535|25.315|25.15|25.27|25.6|25.5|25.41|25.22|25.08|24.75|24.95|24.11|24.37|23.96|23.1025|23.05|23.35|23.995|23.7221|23.84|24.1|24.19|23.99||24.145|23.83|24.01|24.09|24.2805|24.26|24.08|23.99|24.06||23.78|23.61|23.5228|23.23|23.32|23.5374|24.69
02838|21078|/equities/marcus-corp|R2000VALUE|15.41|15.59|15.87|15.94|15.95|16.06|16.03|15.91|15.75|15.82|15.72|15.72|15.68|15.56|15.81|16.27|16.49|17.47|17.155|17.465|17.4|17.06|17|17.045|17.1|17.091|17.18|17.245|17.19|17.43|17.5|17.71|17.75|17.605|16.551||16.05|15.94|16|15.95|15.8|15.69|15.65|15.65|15.435|14.975|14.94|14.93|14.965|14.61|14.53|14.785|14.78|15.2|14.93|15.11|15.445|15.43|15.78|15.673|15.43|15.175|15.76|16.09|15.8|15.6753|15.68|15.91|15.68||15.68|15.25|15.115|15.17|15.1897|15.07|15.5|15.48|15.38|15.29|15.39|15.3|15.02|14.61|14.55|14.82|14.91|14.94|15|14.88|14.98|14.95|15.06|15.43||15.29|14.8|14.6801|14.435|14.49|14.23|14.155|14.39|14.21||14|13.91|13.77|13.7||13.78|13.62|13.9|13.93|14.815|15.2|15.32|15.64|15.665|15.64|15.65|15.99|15.95|16.29|16.63|16.08|16.24|15.77|16.1|16.02|16.05||15.6|15.64|15.638|15.75|15.58|15.69|15.82|15.59|15.49|15.21|14.745|15.1|15.01|14.6|14.22|14.38|14.63|15.02|15.31|15.36|15.3|15.01|14.88|14.7|14.65|14.72|14.65|14.17|14.25|13.83|13.76|13.76|13.96|14.05|14.14|14.14|14.31|13.785|13.79|13.64|13.86|13.88|13.725|14.05|14.3848|14.93|15.205|15.39|15.35|15.79|15.71|15.95|16.58|16.245|16.03|16.11|15.67||15.35|15.33|15.93|16.16|16.23|16.38|16.77|16.57|16.69|16.79|16.91|17.185|17.39|17.75|17.68|17.93|17.77|17.78|17.6|17.7|17.28|17.17|16.82|16.27|16.15|16.29|16.3|16.58|16.35|16.585|16.4|15.845|16.035|15.7|15.45|14.94|14.72|14.4|14.74|14.3|14.41|14.61|14.35|14.29||14.67|14.3|14.39|14.67|14.615|14.65|14.206|14.25|14.26||14.26|14.3|14.59|14.28|14.15|14.4623|14.81
02839|17193|/equities/southern-missouri|R2000VALUE|35.885|35.35|36|35.18|35.01|34.43|33.71|33.31|31.99|31.8304|31.25|31.55|31.5|31.12|31.66|31.88|30.88|30.28|30.93|34.83|35.48|35.03|33.88|33.79|35.89|35.93|35.87|36.08|35.23|35.25|35.51|36.36|36.25|36.53|36.33||36.51|36.19|36.47|36.83|36.96|37|37.42|37.25|38.66|37.34|37.56|39.02|40.52|39.45|39.31|39.1|38.1|39.18|37.61|40.25|41.59|44.06|44.63|45.67|44.495|44.26|45.58|46.13|45.98|46.74|46.61|46.33|46.78||47.78|47.76|47.24|47.445|47.5544|47.635|47.78|48.31|48.7|48.66|49.4|48.7|47.88|47.79|47.21|47.085|46.83|46.11|45.89|46.56|46.75|46.2|46.68|47.74||47.77|47.04|46.97|46|46.27|46|44.7155|45.24|45.09||45.54|45.1746|45.06|45.64||45.31|45.02|45.3449|44.2|44.92|44.4285|45.495|47.49|48.79|49.18|49.4|49.91|49.84|50.065|50.12|51.02|50.755|51|51.29|51.92|52.57||52.11|52.03|51.86|51.55|50.71|51.15|51.06|51.18|51.51|50.8|49.4825|49.525|49.72|49.47|48.58|49.27|50.78|50.62|49.37|48.335|48.66|48.7799|52.995|52.48|51.99|53.36|53.54|53.9001|53.18|50.2506|50.89|50.63|50.85|50.86|51.78|52.38|52.33|51.58|51.03|50.44|50.825|50.89|51.05|50.635|51.03|52.15|51.6801|52.31|50.91|51.59|51.15|50.91|52.25|52.22|50.4848|51.3|50.75||51.53|51.73|52.35|52.6|52.86|53.1|53.4|53|52.95|53.42|54.55|53.93|54.87|54.23|53.5|53.535|53.35|52.84|53.25|52.64|52.67|52.38|53.43|53.4|53.07|53.11|50.71|49.37|48.69|47.97|47.02|46.1|46.155|46.09|45.16|44.8|43.49|44.74|44.75|44.84|45.32|45.56|45.355|44.81||45.52|44.945|45.03|45.65|46.02|45.7|45.42|45.58|45.22||44.16|44.24|45.12|44|43.96|44.53|44.94
02840|24419|/equities/pharmathene-inc|R2000VALUE|4.06|4.18|4.205|4.38|4.4199|4.435|4.29|4.54|4.65|4.81|5|5|4.775|4.79|4.79|4.91|4.73|4.66|4.73|4.885|4.925|4.935|5.09|5.16|5.295|5.55|5.6001|5.48|5.42|4.87|4.48|4.0709|4.1|3.94|3.86||3.82|3.84|4.0612|4.19|4.07|4.17|4.23|4.4|4.43|4.17|4.14|4.16|4.79|10.62|10.63|10.72|10.57|10.88|10.1|10.16|10.945|10.53|10.73|11.12|11.37|11.55|11.79|11.62|11.76|11.67|11.52|11.3565|11.28||11.59|11.52|11.86|12|13.01|13.32|13.755|13.61|14.85|15.02|14.8|14.06|13.24|12.85|12.3|13.095|13.78|13.33|14.04|14.07|14.28|14.41|14.74|14.84||15.63|15.12|14.63|13.94|13.89|14.06|14.049|14.66|15.07||15.5|14.52|14.19|14.575||14.5605|13.94|11.29|9.82|9.15|10.22|10.285|10.5218|10.09|10.205|10.1|10.05|10.09|9.97|10.98|10.53|10.23|9.37|8.98|8.9521|8.87||9.08|8.29|8.44|8.605|8.71|9.47|10.15|10.47|10.05|9.9|9.52|9.94|11.59|11.51|11.61|11.77|12.44|12.23|11.99|11.97|11.24|10.81|10.34|10.1754|9.985|9.79|10.51|10.28|10.18|9.45|9.53|9.69|9.94|10.46|11.12|11.76|12.73|12.6|12.58|12.25|12.2|11.93|11.7|11.7|12.35|12.25|12.55|12.54|12.9|14|11.16|18.83|19.8241|19.11|19.25|18.62|20.16||21.9|20.9|18.93|18.46|17.97|18.06|17.84|18.21|17.1601|16.7|16.67|16.33|16.85|16.94|16.92|13.79|12.46|12.19|12.18|12.4|11.202|11.62|10.15|11.8201|11.7888|11.72|11.67|11.79|11.902|11.81|12.73|12.26|11.32|10.5501|10.51|11.05|11.21|10.9|11.29|11.82|12.15|11.7|11.52|10.9||10.79|11.2|10.9013|10.81|9.745|9.6|9.23|9.001|8.7||7.39|7.2|7.9877|8.53|8.05|7.36|6.2
02841|15885|/equities/citizens---northe|R2000VALUE|19.3501|19.18|19.52|19.38|19.35|19.48|19.095|18.15|17.88|17.83|17.4414|17.42|17.73|17.25|17.52|17.88|16.71|16.72|17.72|18.73|19.01|19.17|19.04|19.29|19.75|20.28|20.15|20.27|20.05|20.32|20.32|20.8|20.6|20.61|20.3401||20.105|19.775|19.831|20.48|21.0489|21.02|21.12|21.05|21.12|21.07|21|21.14|21.58|21.331|21.28|21.2522|21.21|21.2|20.06|20.8|21.95|22.05|22.12|22.18|21.9701|22.0425|22.27|22.2928|22.13|22.0891|22.4|22.44|22.6||22.5407|22.34|22.4924|22.52|22.69|22.51|22.39|22.97|23.09|22.9282|23.29|22.99|23.2|23.29|23.105|23.01|23.05|23.3|23.5|23.2|22.8172|22.6|22.55|22.76||22.5942|22.6|22.51|22.63|22.65|22.7526|22.54|22.54|22.7||22.6661|22.74|22.75|22.93||23.25|23.23|23.54|23.36|23.37|23.12|23.26|23.96|23.99|23.77|24.03|24.05|24.05|24.05|24.05|24.0141|23.8376|24.07|23.93|24.02|24.31||24.39|24.305|24.34|24.535|24.05|24.3|24.27|24.23|24.05|24.34|23.7|23.286|23.6|23.58|23.41|23.44|23.17|23.61|23.76|24.34|24.4501|23.6742|23.99|22.975|23.5|23.46|23.58|23.9564|23.5918|22.9|23.13|23.09|23.11|23.07|23.26|23.56|23.95|23.8287|24.04|24.42|23.8895|23.81|23.82|23.51|23.4878|23.72|23.44|23.85|23.285|23.5713|23.4|23.38|23.82|23.88|23.59|24.06|23.75||23.75|23.99|24|24.01|24.16|24.09|24.601|24.26|24.53|25.06|25.378|25.04|25.215|25.43|25.17|24.61|24.45|24.63|24.41|24.24|24.29|24.0882|24.22|24.16|24.292|24.29|24.46|24.24|24|24.04|24.01|24.6|24.365|24.6|24.44|24.2528|24|24|24.09|24.0101|24|24.12|24.08|23.75||24.03|23.72|23.8|23.71|24|24.47|24.3|24.15|24.0572||23.83|23.34|23.92|23.87|23.83|23.65|23.81
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|35.03|35|35.21|35.875|35.13|34.88|33.9|33.72|33.215|32.86|33.03|33.21|31.97|34.71|38.4|38.44|37.73|38.26|37.42|37.49|37.405|37.52|37.14|37.78|38.9|38.55|38.975|39.6274|39.89|40.5841|40.78|40.69|40.88|40.8|39.79||40.02|39.63|40.53|41|40.86|40.47|39.96|39.52|39.8|39.48|39.35|39.66|40.255|39.97|39.59|40|40|42.06|41.92|42.71|43.75|43.6501|43.6664|43.95|43.78|43.83|43.92|43.41|43.51|43.01|44.35|43.81|41.8243||40.8|39.885|39.79|42.905|43.05|43.16|43.14|43.36|43.255|43.43|42.94|43.35|43.04|42.3|42.2847|42.64|42.771|43.17|43.37|42.78|41.76|41.22|41.84|42.18||40.45|40.4|40.21|40.07|40.19|39.665|38.68|38.9|38.33||38.09|38.35|37.67|38.09||37.7701|37.69|38|37.72|37.65|38.32|39.01|39.58|39.5475|39.08|39.2|39.53|39.845|39.86|40.09|40.61|40.72|38.92|39.03|39.46|40.42||40.04|40.415|40.46|40.02|38.51|38.59|38.515|38.38|38.26|37.15|34.95|33.67|32.21|32.18|32.29|32.84|33.41|33.49|33.45|33.32|33.7|33.25|32.72|32.05|31.595|31.58|32.15|31.48|31.285|30.02|30.49|30.76|30.91|31.35|31.75|31.1628|31.14|29.76|29.52|29.85|30.26|30.16|30.64|30.02|31|31.43|31.37|31.76|31.21|31.65|32.49|32.67|33.75|33.49|33.29|33.18|32.83||33.18|33.32|34.01|34.01|34.17|34.42|35.55|35.68|35.5|34.81|34.96|35.238|35.43|35.67|35.25|34.41|34.34|34.8|32.65|30.04|30.35|30.28|29.57|30.45|30.645|30.84|30.425|29.5534|29.33|28.98|28.61|28.99|28.53|28.49|28.36|27.79|27.2462|27.46|27.44|28.17|28.16|28.28|27.96|27.03||27.87|28.48|28.9|29.1|29.13|28.53|27.75|28.06|28.51||28.07|28.06|28.98|28.6|28.86|29.24|29.51
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|75.52|73.89|74.32|74.73|74.3494|74.27|74.24|73.67|72.6|72.49|71.5701|70.66|70.5|68.82|68.82|68.41|67.18|67.91|66.835|68|68.02|68.58|68.51|69.27|70.56|70.74|70.83|70.67|70.55|71.03|70.4|70.45|70.37|70.75|70.15||69.8|70.49|71.76|71.59|70.17|69.995|69.74|69.505|70.7|69.6|70.09|71.34|72.93|72.37|73.23|73.28|73.914|74.29|71.5685|73.16|73.66|72.7|72.88|72.2|71.75|68.32|67.7719|68.63|75.71|76.09|76.62|76.395|75.82||75.32|74.05|72.42|73.27|73.38|72.59|72.29|74.18|73.0125|73.79|75.36|75.2722|75.13|74.2|72.89|72.22|72.12|70.3924|71.05|70.6|68.76|69.89|70.96|72||70.54|69.98|70.69|69.09|69.405|69.69|67.9|68.16|67.86||67.48|67.87|67.23|68.13||68.04|67.3701|67.0885|66.3275|66.55|66.18|67.55|68.94|68.51|68.46|68.91|68.6808|68.37|69.37|69.87|68.8159|68.1913|66.5845|67.66|68.94|69.55||69.66|69.9|68.52|68.23|67.115|67.52|68.03|67.82|69.24|69.13|67.93|69.3201|69.19|68.01|67.34|68.98|70|70.21|69.98|69.14|68.19|68.92|68.8|67.22|66.15|65.63|65.66|64.71|64.17|64.86|65.035|64.03|63.9|63.895|64.41|65|66.35|65.2|64.72|63.85|64.2|64.24|65.5|64.12|64.74|66.41|65.6339|65.5|64.49|64.5|63.06|63.31|65.97|65.2|65.19|65.855|65.4||66.37|65.83|68.07|68.54|70.02|70.91|73.63|72.54|72.65|73.53|75.5|76.86|76.81|76.64|76.5|73.99|73.68|73.83|72.54|73.14|72.4499|72.0072|71.1|70.79|69.28|69.65|69.29|68.381|68.62|68.5|68.42|68.39|68.31|65.74|65.89|65.7907|64.22|64.89|65.63|65.03|65.6|66.11|65.0847|63.37||64.885|64.07|64.16|65.05|65.61|64.5|63.03|63.03|61.86||61.4|59.99|62.0001|62.66|64.735|66.5|67.59
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|20.61|20.05|21.51|22.65|22.66|22.855|22.79|23.33|21.17|21.86|22.0201|22.58|22.275|21.8|22.3088|21.91|20.5338|20.71|20.84|21.15|19.51|19.5|19.2|19.811|20.72|19.94|20.26|19.945|19.66|18.91|18.1715|17.69|17.3586|16.87|16.16||15.97|15.88|16.46|16.692|16.27|15.5|15.13|12.22|8.86|8.68|8.9643|9.23|9.1408|10.95|10.92|10.3|10.645|10.56|10.12|10.26|10.91|11.14|11.23|11.43|11.38|11.2|11.01|10.89|10.869|10.96|11.05|10.82|11.005||11.25|11.175|10.611|10.415|10.49|10.36|9.07|9.19|9.3715|9.08|9.01|8.47|8.53|8.42|8.29|8.42|8.25|8.485|8.3312|8.36|8.47|8.7|9.09|8.72||8.6575|8.43|8.33|8.42|8.4|8.0459|8.03|8.2101|7.97||8.86|8.79|7.9|7.9801||7.81|7.69|6.98|6.56|5.32|3.76|3.59|3.6|3.56|3.54|3.63|3.65|3.66|3.715|3.93|4.01|3.99|3.93|3.895|3.965|3.98||4.06|3.86|3.855|3.94|4.08|4.14|4.33|4.085|4.06|4.11|4.18|4.13|4.055|4.175|4.19|4.285|4.11|4.08|3.95|4.03|3.982|3.74|3.8513|3.635|3.535|3.4401|3.76|3.28|3.1449|2.91|2.86|2.7505|2.81|2.81|2.8763|2.71|2.75|2.68|2.6801|2.62|2.59|2.54|2.5345|2.62|2.8|2.88|3.01|3.025|3.15|3.15|3.135|3.2|3.08|3.115|3.1|3.05|3.08||3.1579|3.1|3.18|3.185|3.27|3.32|3.54|3.55|3.5|3.52|3.55|3.54|3.66|3.715|3.735|3.58|3.53|3.39|3.385|3.41|3.07|2.86|2.775|2.83|2.87|2.92|3|3.18|3.22|3.25|3.33|3.51|3.43|3.335|3.475|3.515|3.5|3.38|3.36|3.25|3.355|3.07|2.96|2.775||2.72|2.65|2.585|2.67|2.73|2.72|2.56|2.39|2.325||2.11|2.02|2.13|2.08|2.02|2.15|2.21
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|135|140|141|142|141|141|144|144|149|152|153|159|159|156|149|144|143.01|149.5|147|148|156|150|142|143|140|141|148|151|151|148|154|150|156|155|154||142|138.5|142|148|150|152.5|149.5|149|153.5|155|160|169|160|157|164|178.5|178|179.35|177|178|159|175|182|182|188|191.5|193|201|211|210.08|215.5|215|222.5||238|239.5|240|230.5|225|228|232|232|225.99|218|221|228|227.5|228.5|226.5|221|218|218|215|183|181|190|199|202||201|189|186|189|191|192|188.5|188.5|177.2||147|148|145|151||152|161.5|168|170|171|169|170|159|151|142|138|139|152|151|250|244|247|234|234|239|253||256|255|257|263.53|268|275.69|297|292|306|306|302|298.01|300|289|276|276.5|277|270|260.02|250|246|235|232|250|254|255|257|257|255|238|245|235|235|237.5|259|246.5|252|237|226|228|226|220|218|216|220.16|226|243|243.5|256|272|276|281|293|291|276|269|265||256.5|240.02|190|220|222|225.5|235.89|237|238.5|240.5|264.5|287|304|282|285|282.5|276|264|255|263|255|265|268|262|265|265|265.5|269|272|274|270|274.5|274|267|264|262|257|264.5|276|279|292|292|288|280||289|281|257|295.5|302.5|303.6|282|261|249.22||233|226|222|218|233.01|249.5|275
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|14.6042|14.5303|14.8262|14.984|15.1517|15.4871|15.497|15.4679|15.1813|15.0235|15.2208|15.275|15.3895|15.4131|15.1024|15.3589|15.3885|15.8028|15.6647|15.8324|14.8163|18.112|18.1308|18.5254|19.0975|18.9989|18.7724|18.7917|18.3083|17.7066|17.8546|17.9335|18.0223|17.8694|17.243||17.3318|17.7559|17.5537|17.5404|17.7559|17.9532|18.4267|18.1209|17.9039|17.9236|18.1308|18.3281|18.5352|17.8546|17.5192|18.1407|17.7658|18.1801|17.6968|18.3379|18.7029|18.5155|18.4859|18.4859|18.7424|18.1777|18.19|17.677|15.3885|12.5278|12.1825|12.1924|12.2417||12.1825|12.0839|11.9754|12.0346|12.153|11.9113|11.9951|12.2417|12.4094|12.37|12.439|12.3305|12.0543|11.9261|11.8373|11.8669|11.8768|11.7091|11.6795|11.7978|11.8274|11.8683|11.9045|11.7288||11.4723|11.2454|10.9002|10.6634|10.4513|10.1505|10.0321|10.1603|10.0716||10.1998|10.2294|10.2984|10.5746||10.7522|10.5401|10.2195|9.8279|9.5487|9.0062|9.2528|9.4402|9.8545|9.6474|10.7029|10.5549|10.9105|10.7935|10.657|10.6765|10.6773|10.2085|10.2772|10.2674|10.5714||10.3459|10.3949|10.1988|10.189|9.9957|9.9242|9.9242|9.7183|10.0321|9.8163|9.6496|9.7869|9.8065|9.7967|9.5613|9.885|9.8016|9.2282|9.0318|9.4438|9.3162|9.1789|8.9372|8.7376|8.9533|9.277|9.1201|9.0514|9.375|8.7671|8.414|8.3061|8.2277|8.3453|9.2083|9.8948|9.5025|9.2573|9.5811|8.8553|8.3159|9.0808|9.8948|10.0468|11.1598|11.3363|11.2186|11.5128|11.3265|11.503|11.199|11.1402|11.4834|11.503|11.4344|11.3952|11.3756||11.7286|11.6599|11.6894|11.6906|11.8168|12.0326|11.9149|11.7286|11.8168|12.0718|12.2042|12.3512|12.2385|12.3562|12.3758|12.2876|12.1601|12.062|12.3954|12.3268|12.0522|12.1061|11.9149|11.8406|11.6062|11.9443|11.4981|11.0519|11.2088|11.2922|11.2736|11.201|11.3363|11.709|11.7972|11.9639|11.758|12.062|12.1797|12.2925|11.9737|12.2876|12.3562|12.3268||12.6602|12.2974|12.3954|12.6308|12.74|12.58|12.65|12.46|12.41||12.21|12.06|12.22|11.99|12.03|12.11|12.12
02847|15917|/equities/daily-journal-corp|R2000VALUE|289.5|282|286|288.075|285|276.32|281.32|278.05|276.33|277|274||272.3||271.88|274.96|270.52|272.62|273.2|275.12|273.15|274.7999|271.99|270.51|272.2|271.85|270.05|278|281.95|288|284|284.1||286|286||287.7|282|281.88|276.7369|284.96|278.02|274.5|274.02|276.5|271.8|272|269.01|272|271.69|269.98|275.3|267|268|267|270|275.8|272.01|271.78|275|287.4|295.52|293.01|303.68|309.95|304.585|303.7701|301.21|295.22||295.22|305|300|293.36|292.48|289.22|290.1|300.57|295|299.32|309|306.69|309.4896|302.1101|298|300.0001|296.58|291.7|293|292.19|289.28|286|289|294||281.74|290|296.51|294|289.8|299|276.1|268|258||250|267.2|274.3|285||289.97|289.36|293.4|275|277|269.97|264.63|264.58|265.13|256.33|261.15|261.0001|264.43|270|270.99|273.06|277.8|273.05|274.99|272.99|||276|273.1|271.51|277.0001|268.2928|272.01|269.86|270.05|275|274|269|269.55|270.98|267.9|258.26|260|263.6|268.25|267.94|265|266.2878|266.6001|266.95|274.99|273.4|265.48|264.94|257.19|255.01|245.535|251.715|246.6|252.94|255|260.31|262.6|269.99|261.01|256.39|259.49|260|247|236.01|256|255.73|255.43|258|263.58|261.39|260.21|262.3|261|267|264.51|260.0001|261.7301|261.11||262|261.42|261.2|264|262|264.4|271.95|263.2|255.01|255.5|260.2|272.14|264|268.96|266.03|272.5|269.1|268|264.5|266.0001|269|271|270|265.35|262.37|270|270|268.59|258.87|272.86|270|264.745|267|267|257.5|256.5|248.06|250|252.5|261.3|272.02|274.98|270.33|261.5||260|252.2|255|256.3|257.47|260.57|259.59|263|265||253.87|256.65|264|259|254.03|271.26|282.9
02848|24421|/equities/whitestone-reit|R2000VALUE|8.57|8.54|8.72|8.89|8.64|8.51|8.36|8.21|8.21|8.395|8.44|8.46|8.53|8.49|8.48|8.5956|8.36|8.3|8.42|8.7|8.86|8.715|8.69|8.7769|8.84|8.92|8.95|8.99|9.085|9.04|8.94|8.89|8.835|8.74|8.68||8.76|8.7|8.745|8.985|9.015|8.9|8.89|8.73|8.73|8.31|8.385|8.55|8.595|8.43|8.405|8.66|8.88|9.08|8.73|8.79|9.25|9.47|9.44|9.35|9.25|9.3|8.96|9.45|9.45|9.25|9.7201|9.755|9.775||10.075|10.04|10.06|10.13|10.23|10.14|10.14|10.17|10.15|10.1463|10.3|10.37|10.26|10.16|10.1|10.18|10.14|10.01|10.1|9.99|9.91|9.97|10.015|10.22||10.24|10.09|9.84|9.785|9.85|9.86|9.66|9.725|9.55||9.51|9.4675|9.325|9.54||9.4|9.29|9.4|9.325|9.5|9.46|9.53|9.67|9.67|9.49|9.64|9.615|9.59|9.6|9.495|9.57|9.66|9.47|9.36|9.26|9.35||9.21|9.36|9.19|9.3|9.01|9.1|9.21|9.03|9.28|9.27|8.975|9.1|9.01|8.92|8.6|8.93|9.3|9.35|9.16|9.14|8.96|8.6701|8.56|8.45|8.43|8.37|8.68|8.505|8.36|8.15|8.33|8.16|8.18|8.25|8.45|8.57|8.72|8.3901|8.46|8.2|8.59|8.481|8.51|8.97|9.205|9.39|9.4|9.75|9.75|9.88|9.89|9.91|10.14|9.81|9.6025|9.64|9.59||9.88|9.75|9.715|9.835|10.24|10.42|10.39|10.38|10.33|10.4|10.58|10.8|10.76|11.08|10.97|11.13|10.83|10.7|10.53|10.52|10.285|10.4|10.33|10.98|11.01|11.2|11.01|10.93|10.83|10.76|10.62|10.555|10.66|10.6707|10.38|10.17|9.84|10.055|10.06|10.14|10.32|10.41|10.15|10.4||10.63|10.4803|10.5|10.67|10.73|10.59|10.5301|10.5|10.52||10.445|10.52|10.71|10.41|10.47|11.24|11.46
02849|101926|/equities/truecar-inc|R2000VALUE|2.2|2.26|2.385|2.41|2.35|2.34|2.255|2.15|2.18|2.16|2.13|2.17|2.23|2.56|2.57|2.57|2.5|2.52|2.49|2.5|2.535|2.601|2.65|2.57|2.56|2.48|2.5|2.565|2.57|2.6|2.57|2.36|2.23|2.15|2.03||2.09|2.215|2.2|2.28|2.28|2.29|2.29|2.27|2.21|2.201|2.225|2.19|2.185|2.13|2.12|2.03|2|2.07|1.84|1.88|2.17|2.26|2.265|2.22|2.31|2.21|2.275|2.29|2.39|2.49|2.53|2.68|2.67||2.83|2.925|2.95|2.9|2.92|2.91|2.97|3.02|3.02|2.95|2.96|3.02|3.03|3|2.96|2.98|2.88|2.92|2.85|3.05|2.995|2.85|2.995|3.02||2.99|2.98|2.95|2.82|2.725|2.61|2.59|2.54|2.4901||2.4|2.25|2.21|2.28||2.32|2.31|2.34|2.3|2.28|2.3|2.41|2.54|2.525|2.43|2.515|2.51|2.51|2.692|2.71|2.7236|2.5152|2.41|2.41|2.44|2.495||2.45|2.49|2.42|2.63|2.4401|2.5|2.13|1.885|1.74|1.7|1.66|1.715|2.15|2.0775|1.9|1.8703|1.745|1.6228|1.45|1.47|1.48|1.37|1.34|1.31|1.3|1.3|1.39|1.4|1.41|1.34|1.38|1.38|1.37|1.38|1.49|1.53|1.53|1.47|1.5|1.53|1.59|1.57|1.555|1.51|1.51|1.525|1.61|1.62|1.71|1.77|1.78|1.83|1.94|1.96|1.93|1.92|1.94||2.05|2.06|2.1705|2.18|2.2|2.24|2.24|2.23|2.23|2.23|2.3|2.44|2.465|2.555|2.55|2.545|2.51|2.51|2.52|2.59|2.59|2.55|2.53|2.53|2.53|2.515|2.57|2.5|2.51|2.505|2.62|2.71|2.58|2.63|2.6|2.52|2.52|2.53|2.5773|2.6|2.675|2.625|2.58|2.52||2.53|2.51|2.53|2.55|2.67|2.78|2.73|2.69|2.695||2.68|2.63|2.64|2.625|2.67|2.87|3.08
02850|15779|/equities/conns|R2000VALUE|3.9189|3.9|4.24|4.23|4.2|4.28|4.28|4.01|4|4.17|4.27|4.515|4.56|4.665|4.7275|4.42|4.2891|4.285|3.9|4.35|4.68|4.52|4.43|4.5|4.72|4.665|4.93|5.03|5.18|5.25|5.21|5.23|5.3|5.37|5.2||5.22|5.22|5.31|5.58|5.7|5.8|4.73|5.33|5.63|5.82|6.25|6.415|6.45|6.23|6.36|6.335|5.97|6.56|6.7|7.49|7.75|7.91|8.07|8.21|8.495|8.17|8.4|8.57|8.3925|8.05|8.25|8.13|8.14||8.91|9.29|9.23|9.4|9.42|9.305|9.56|9.7|9.95|10.48|11.02|9.0401|8.99|8.94|8.76|8.5|8.59|8.95|9.615|10.055|9.75|9.55|10.25|9.74||9.9201|9.84|9.73|8.55|8.5007|8.5|8.3|7.13|6.91||6.74|6.73|6.43|6.3||6.37|6.175|5.97|5.69|5.75|5.78|6.145|6.54|6.69|7.2|6.85|7.25|7.84|8.8|8.54|9.67|9.9|9.27|9.48|9.42|9.26||9.04|8.73|8.5|8.44|8.46|8.645|9.06|8.76|9|8.87|8.41|8.38|8.0301|7.695|7.4|7.59|8.17|7.98|7.83|7.72|7.76|7.82|7.1|6.71|6.59|6.74|6.22|7.96|7.63|7.36|7.59|7.28|7.19|7.16|7.55|7.58|7.35|6.93|7.01|7.52|7.72|7.37|7.5|7.68|7.88|8.19|8.839|8.09|7.801|7.89|7.6697|7.945|8.6|8.15|8.05|7.93|8.25||9.22|9.12|9.48|9.26|10.77|10.75|11.42|11.2733|11.35|11.07|11.429|11.84|11.975|11.44|11.18|11.18|11.17|10.975|10.35|9.9762|9.61|9.68|9.31|8.96|9.15|9.251|8.93|8.38|8.31|9.03|9.13|9.62|9.32|9.16|9.25|9.18|8.88|8.675|8.94|8.86|8.79|8.23|8.035|7.79||7.8|7.93|8.365|8.84|8.9875|8.99|8.47|8.06|8.22||7.87|7.9|8.66|8.62|8.71|9.32|9.83
02851|16837|/equities/old-second-bancor|R2000VALUE|12.02|11.96|12.275|12.27|11.92|11.85|11.93|11.33|11.18|11.27|11.11|11.12|11.175|11.11|11.36|11.565|10.79|11.52|11.52|12.06|12.24|12.29|12.18|12.3|12.77|12.77|12.88|13.32|13.2|12.96|13.02|13.05|13.09|13.05|13.14||13.21|13.39|13.46|13.86|13.85|13.74|13.99|14.15|14.21|13.56|13.73|13.96|14.57|14.11|14.23|14.09|13.84|14.42|13.11|14.6|15.25|15.71|15.76|16.2|16.245|16.25|16.43|16.58|16.65|16.63|16.75|16.815|17.15||17.05|16.71|16.64|16.84|17.02|16.8|16.02|17.01|17|17.11|17.05|16.78|16.645|16.5423|16.66|16.41|15.725|15.06|15.11|15.13|15.18|15.125|15.22|16.19||16.28|16.32|16.245|16.43|16.38|16.52|16.23|16.24|15.99||16.02|16.17|16.16|16.4||16.24|16.16|16.2|16.03|15.92|15.89|16.15|16.6|16.72|16.67|16.76|16.7|16.75|17.06|16.73|16.6616|17.26|16.84|17.12|17.17|17.3209||17.122|17.325|16.99|17.43|17.26|17.084|17.07|16.78|16.77|16.87|16.49|16.77|16.89|16.46|15.91|16.05|16.03|15.74|15.13|14.69|14.425|14.565|14.47|14.07|13.9|14.16|14.18|14.2|13.95|13.2252|13.33|13.28|13.26|13.21|13.33|13.33|13.28|12.91|13.03|13.06|13.15|13.14|13.45|13.39|13.62|13.91|13.89|13.52|13.2|13.23|13.21|13.34|13.65|13.56|13.21|13.03|13.14||13.42|13.46|13.69|13.685|13.81|14.04|14.15|14.11|14.225|14.39|14.55|14.47|14.43|14.53|14.4|14.5|14.37|14.09|13.9|13.86|13.87|13.96|13.95|14.04|13.78|13.98|13.31|14.48|14.46|14.5|14.375|14.33|14.38|14.25|14.22|13.73|13.43|13.93|14.34|14.23|14.13|14.1|13.65|13.44||13.29|13.28|13.5|13.74|13.61|13.44|13.465|13.92|13.9||13.72|13.59|14.17|13.94|13.98|14.35|14.79
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|14.25|14.11|14.2|14.2|13.9|13.87|13.905|13.7|13.6|13.49|13.35|13.35|13.39|13.1251|13.19|12.99|12.35|12.8|12.61|13.0501|12.81|12.65|12.61|12.79|13.28|13.33|13.41|13.335|13.08|13.05|13.16|13.23|13.45|13.82|13.7||13.71|13.55|13.61|13.925|13.835|13.76|13.81|13.99|14.12|13.57|13.72|14.1|14.34|13.9|13.79|13.75|13.66|14|13.61|15.19|16.11|17.2|17.21|17.25|17.25|17.25|17.25|17.27|17.27|17.24|17.25|17.245|17.24||17.39|17.23|17.21|17.28|17.3|17.263|17.24|17.35|17.09|16.85|16.71|16.61|16.5|16.17|16|16.02|15.92|16.06|16.07|16.27|16.0438|16.02|16.12|16.29||16.195|16.01|15.99|15.69|15.935|15.78|15.8|16.19|16.335||16.495|16.36|16.33|16.595||16.4|16.35|16.65|16.36|16.61|16.32|16.345|18.12|18.21|17.93|17.91|17.94|17.8903|18.1|18.01|18.51|18.38|18.13|18.172|18.17|18.25||18.2|18.26|18.23|18.25|18.22|18.25|18.25|18.02|18.02|18.245|18.06|18.28|18.47|18.25|17.5|17.73|17.18|17.72|16.91|17|16.91|16.74|16.6955|16.7005|16.68|16.97|16.94|16.81|16.73|15.87|15.96|16.02|16.1|16.1|16.05|16.57|16.59|15.95|16.09|16.06|16.205|16.175|16.375|16.13|16.46|16.9|16.92|16.57|16.575|17.06|16.91|16.79|17|16.98|16.57|16.21|16.155||16.29|16.35|16.47|16.41|16.69|16.94|16.93|16.82|16.86|16.68|16.95|16.9224|16.72|16.64|16.42|16.089|16.1|15.96|15.3896|15.3|15.04|14.92|14.7231|14.34|13.98|13.62|13.67|13.73|13.61|13.77|13.52|13.98|14.14|14.03|13.79|12.8101|12.85|12.95|13.84|13.7397|13.56|13.5|13.045|13.05||13.12|13.04|13.19|13.29|13.33|12.925|12.94|13.275|12.5773||13.045|12.985|13.14|13.19|13.4175|13.72|14.15
02853|16443|/equities/kimball--international|R2000VALUE|12.34|12.36|12.43|12.38|12.36|12.405|12.39|12.33|12.35|12.48|12.525|12.45|12.48|12.4|12.2|12.17|12.16|12.25|12.21|12.26|12.24|12.18|12.155|12.22|12.31|12.27|12.26|12.2|12.2|12.18|12.14|12.17|12.195|12.225|12.22||12.235|12.19|12.27|12.37|12.34|12.32|12.31|12.29|12.26|12.1039|12.18|12.24|12.22|12.149|12.2|12.08|12.09|12.15|12.14|12.45|12.31|11.92|6.69|6.72|6.81|6.835|6.89|6.89|6.93|6.88|6.96|7.005|7.01||7.015|7.03|7.02|7.02|7.0646|6.99|7.01|7.08|7.04|7.11|7.37|7.6|7.34|7.12|7.11|7.11|7.09|7.01|7.06|7.14|7|7.05|7.1|7.23||7.22|7.105|7.17|7.04|7.04|6.82|6.54|6.62|6.54||6.37|6.35|6.31|6.41||6.31|6.2|6.21|6.13|6.11|6.14|6.26|6.28|6.19|6.22|6.29|6.441|6.51|6.73|6.8|6.92|7.06|6.94|7.05|7.14|7.39||7.42|7.41|7.42|7.46|7.185|7.335|7.51|7.47|7.45|7.28|6.93|7.19|7.18|6.94|6.8|6.96|7.33|7.21|7.06|6.88|6.85|6.79|6.59|6.53|6.56|6.53|6.58|6.625|6.59|6.24|6.28|6.29|6.29|6.3|6.51|6.59|6.685|6.292|6.29|6.32|6.39|6.34|6.39|6.36|6.56|6.8273|6.855|6.98|6.86|7.02|7.13|7.29|7.48|7.41|7.25|7.32|7.28||7.41|7.51|7.65|7.81|7.87|7.8805|8.35|8.175|8.24|8.22|8.25|8.44|8.58|8.61|8.5068|8.37|8.36|8.28|8.194|8.43|8.15|8.22|8.18|8.11|8.04|8.15|8.1|7.96|8.03|8.03|8.035|8.09|8.05|7.85|7.76|7.7|7.56|7.67|7.67|7.66|7.79|7.8786|7.7857|7.54||7.61|7.5|7.5601|7.77|7.94|7.73|7.6|7.575|7.6246||7.56|7.49|7.82|7.719|7.86|8.22|8.49
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|40.41|40.95|41.9|42.93|42.5|42.54|42.5677|42.125|41.855|41.88|41.79|42.15|42.31|42.52|41.62|41.395|40.6|43.1|42.8322|42.97|44.26|44.23|44.03|44.87|45.73|45.25|46.35|46.21|47.2|46.69|46.82|46.25|45.16|44.5398|42.89||42.7879|42.91|43.74|44.2001|44.9|44.9348|45.27|44.87|45.0998|46.09|46.17|46.07|46|45.04|45.2|45.91|47.49|49.71|49.57|50.25|50.22|53.8301|52.5779|53.01|54.75|64.97|64.86|64.78|64.4301|61.35|58.77|57.415|57.02||57.0592|57.32|56.61|56.09|56.78|56.71|58|57.37|56.5|56.0876|55.76|55.365|56.29|55.9|55.3|53.41|51.9|51.34|48.88|53.24|52.14|50.62|52.21|51.3||50.5|50.11|50.26|49.53|49.87|48.1|47.17|47.4|48.55||49.41|50.04|49.35|50.3501||50.76|50.07|49.93|47.28|46.73|48.73|49.675|49.2|50.14|50.14|49.82|48.72|48.24|49.4|49.57|49.3|49.15|50.02|50.2485|49.8|52.01||50.95|51.51|48.5|49.31|50.21|51.21|52.4301|51.58|55.27|52.6|52.13|53.14|51.56|49.764|48|48.71|48.205|47.94|47.185|47.35|49.88|48.84|48.41|48.2213|47.7992|48.52|49.03|48.1|48.8501|48.0166|46.11|45.15|46.13|48.12|46.3|45.1147|44.76|43.83|41.42|40.13|41.0392|41.8|40.75|42.31|44.71|45.26|43.31|42.012|42.85|44.8|45.95|44.88|43.7415|42.5|40.895|40.425|41.625||42.9|42.92|42.35|42.12|45.83|45.69|47.36|47.22|48.77|46.75|47.12|48.26|48.213|48.8|48.04|54.02|54.71|53.38|52.84|51.2|49.94|48.61|50.23|51.3538|52.665|52.25|52.75|51.37|50.42|50.7205|50.4247|50.4|49.67|49.66|48.09|45.13|43.11|43.0542|42.99|43.8727|43.5901|43.59|41.25|45.05||47.09|50.56|51.32|52.13|50.39|49.24|49.64|51.3301|57.06||56.69|55.7101|58|58.7|57.82|62.2|63.835
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|3.98|4.07|4.31|4.32|4.19|4.11|3.97|3.9201|3.93|4.075|4.04|4.045|3.94|4.16|4.3|4.2|3.97|3.9|3.95|4.24|4.2|4.17|4.14|4.32|4.43|4.42|4.48|4.63|4.77|4.87|5.03|5.125|5.09|5.005|5.04||5.06|5.22|5.29|5.34|5.01|4.98|5.04|4.93|4.775|4.61|4.735|4.93|4.67|4.4901|4.3801|4.43|4.5|5.02|4.985|5.32|5.41|5.55|5.64|5.93|5.71|5.67|5.59|5.6|5.5499|5.36|5.4|5.185|5.31||5.5|5.9|5.78|5.87|5.85|5.76|5.65|5.81|5.73|5.7|5.75|5.66|5.635|6|6.06|6.33|6.3|5.9|6.045|6.16|5.92|5.7|5.83|6.08||5.785|5.58|5.475|5.24|5.32|5.15|5.015|4.89|5||5.49|5.33|5.41|5.6884||5.54|5.27|5.48|5.4|5.375|5.57|5.74|5.67|5.75|5.47|5.4|5.59|5.7|5.9|6.125|6.44|6.5515|6.63|6.8|6.58|6.89||6.7901|6.9101|6.2|6.7001|7.02|7.43|7.42|7.53|7.52|6.98|6.98|8.54|8.74|8.255|7.8|7.705|7.5599|7.12|7.2557|7.74|7.86|7.57|7.3|7.26|7.33|7.0308|6.85|7.125|6.96|6.7674|6.745|6.8|7.08|7.4711|7.26|6.85|6.5|6.25|5.62|5.57|5.435|5.1107|5.02|5.1|5.7|5.96|6.1|6.29|6.515|7.14|6.87|6.7006|6.6601|6.41|6.16|5.89|6.27||6.29|6.01|5.97|6.26|7.07|7.06|7.005|6.785|6.5|5.96|6.1|5.85|5.39|5.48|5.435|5.75|5.71|5.23|5.32|5.01|4.06|4.27|4.505|4.8|4.56|4.85|4.565|4.14|4.14|3.78|3.86|3.91|4.15|4.1216|3.98|3.705|3.59|3.75|3.655|3.74|3.91|3.8|3.57|3.78||4.055|4.25|4.56|4.89|4.58|4.56|4.44|4.92|5.41||5.65|6.59|7.1101|7.1|7.4|8.22|8.3809
02856|16890|/equities/pacific-ethanol|R2000VALUE|2.01|1.96|2.005|2.1|2.12|2.13|2.025|1.9|1.89|1.9899|1.92|1.81|1.81|1.53|1.36|1.4|1.31|1.27|1.2001|1.26|1.24|1.21|1.21|1.26|1.26|1.275|1.26|1.36|1.33|1.26|1.25|1.28|1.3|1.315|1.32||1.34|1.4|1.49|1.495|1.475|1.47|1.5125|1.54|1.49|1.45|1.45|1.4445|1.56|1.55|1.69|1.74|1.825|1.895|1.765|1.81|2.8001|2.87|2.9|2.99|2.92|2.89|2.92|2.88|2.91|2.9|2.92|2.845|2.84||2.91|2.955|3.13|3.19|3.19|3.1|3.19|3.32|3.305|3.31|3.435|3.43|3.295|3.12|3.14|3.2|3.15|3.0472|3.0476|3.1|3.06|3|3.04|3.11||3.16|3.06|3.05|3.035|2.95|2.775|2.75|2.81|2.85||2.8|2.67|2.61|2.665||2.88|2.82|2.92|2.76|2.61|2.63|2.7|2.89|3|2.98|3.01|3.145|3.12|3.12|3.31|3.335|3.38|3.295|3.43|3.455|3.6||3.535|3.53|3.475|3.555|3.47|3.59|3.645|3.54|3.66|3.38|3.48|3.475|4.03|4.005|3.93|4.03|4.11|4.06|3.92|4.01|4.11|4.13|4.08|4.005|3.985|3.98|3.945|3.83|3.745|3.662|3.5591|3.52|3.555|3.62|3.76|3.74|3.78|3.7056|3.64|3.67|3.68|3.63|3.625|3.705|4.08|4.07|4.05|3.84|3.66|3.77|3.73|3.93|4.05|3.95|3.81|3.7264|3.84||3.97|3.99|4.105|4.13|4.59|4.59|4.7|4.735|4.76|4.5899|4.84|5.05|4.735|4.67|4.74|4.82|4.84|4.71|4.73|4.72|4.29|4.285|4.37|4.19|4.11|4.06|3.86|3.81|3.77|3.7|3.69|3.86|4.01|3.87|3.8202|3.66|3.635|3.69|3.66|3.75|4.015|3.79|3.565|3.56||3.545|3.51|3.68|4.07|3.985|3.85|3.755|4.03|4.27||4.24|4.61|4.595|4.56|4.55|4.8|4.89
02857|50840|/equities/genius-brands-intl.|R2000VALUE|2.5|2.5|2.62|2.68|2.5|2.43|2.53|2.52|2.5|2.47|2.45|2.48|2.5187|2.52|2.52|2.54|2.5|2.48|2.495|2.52|2.54|2.45|2.45|2.53|2.65|2.6|2.6|2.8|2.81|2.83|2.84|2.8|2.75|2.85|2.7001||2.64|2.6|2.85|2.63|2.61|2.61|2.53|2.54|2.51|2.4657|2.51|2.52|2.57|2.5|2.53|2.48|2.6|2.7|2.601|2.6001|2.78|2.95|3.07|3.12|3.07|3.05|3.01|3.12|3.11|2.94|3.21|3.505|3.56||3.65|3.6|3.5|3.65|3.31|4.196|6.1|6.3|6.8|7.1|7.2|7.02|7.1|6.8|6.702|6.62|6.753|6.713|6.82|6.81|6.45|6.4|6.4|6.5||6.3|5.806|5.635|5.3|5.223|5.201|5.2|4.776|4.776||4.61|4.601|4.5|5.03||5.3|5.27|5.335|5.5|5.65|5.77|5.85|5.95|6.02|6.4|6.4|6.3|6.6|6.8|7.22|7.151|7.2|7.22|7.405|7.4|7.019||6.9|6.81|6.705|6.71|6.81|6.851|6.8|6.851|6.666|6.501|6.45|6.85|6.5|6.401|6.5|6.5|6.502|6.15|6.15|6.1|6.15|6|5.922|6.026|6.3|6.3|6.432|6.322|6.32|6.367|6.32|6.326|6.35|6.41|6.601|6.25|6.202|6.012|6.004|6|6.102|6.1|6|6.02|6.5|6.6|6.7|6.601|6.541|6.6|6.6|6.733|6.81|6.801|6.734|6.8|6.8||6.801|7|7.05|7.1|7.314|7.401|7.605|7.45|7.3|7.324|7.52|7.981|8.526|9.504|9.21|9.3|9.0825|8.51|8.297|8.8|8.5|8.39|8.137|7.9|7.7|7.5|7.025|7.012|6.9|6.8|6.88|7.1|7.1|6.9|6.735|6.457|6.405|6.401|6.7|6.8|6.95|6.869|6.8|6.7||7.035|7.25|7.27|7.357|7.15|7.3|7.5|7.459|7.572||7.85|7.807|7.802|7.8|7.7|8.1|8.64
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|39.08|38.0334|38.5667|38.9667|38.22|38.26|38.9267|38.3467|37.88|38.2667|38.1334|37.66|38|37.1034|37.3067|37.06|36.5667|37.7267|37.56|38.2667|38.8867|37.7267|36.64|39.16|39.6734|39.3267|39.94|39.1667|39.3334|39.2467|39.4334|40.0534|40.4027|39.48|39.2134||38.7334|38.8134|39.2567|39.6467|39.7467|39.6934|39.3|38.8334|38.2001|38.1334|37.65|38.06|38.5534|36.7467|36.8934|36.5534|36.58|37.4134|36.4534|37.5467|38.13|38.3134|39.1467|39.4867|40.4942|40.1767|39.92|39.4|39.5567|38.7|39.538|39.6534|39.6667||41.5734|41.5134|40.1654|40.5734|39.8334|39.3067|39.6|39.4067|39.5134|40.2134|40.7334|40.3|37.72|37.8534|37.38|37.6667|37.38|37.1667|36.45|36.38|35.9067|35.4346|36.1267|36.3734||36.8134|36.69|36.6934|36.6334|36.6334|37.04|36.3067|36.6934|36.6067||37.2067|36.0734|36.6067|37.2667||35.9534|37.24|37.8134|37.3467|36.5334|36.18|35.43|34.6734|34.85|34.11|34.22|35.3334|36.32|36.1734|35.8067|35.4|35.08|34.35|34.3467|34.87|35.7334||35.4734|35.78|35.28|35.0334|34.3068|34.3134|35.3467|34.7934|34.8667|34.3334|33.0667|33.7067|34.08|33.7267|33.76|34.5734|35.14|35.3734|35.1133|34.64|34.3467|34.9867|35.06|34.1534|33.4267|34.1534|34.5334|33.6967|33.2467|33.3334|32.88|33.0334|32.6734|32.3067|33.1734|33.3467|33.54|33.1267|31.94|31.5366|32.26|31.2533|31.2533|31.3201|32.0267|32.8933|32.6416|32.3733|32.3|32.8667|32.84|33.3933|35.0334|34.64|33.4867|33.7333|33.14||33.4067|33.4333|33.7333|35.1133|35.7134|36.62|37.2534|36.9519|37.4934|37.74|38.88|39.1534|39.14|38.5667|37.62|37.0334|37.1334|35.44|36.3934|36.6267|36.1667|36.1133|35.9067|36|35.8534|35.6534|35.4067|34.2767|36.6067|36.56|36.26|36.5342|36.0201|35.8374|35.41|35.16|34.26|34.5467|35.3|35.3334|35.1067|34.5|33.6|33.28||33.1534|32.6734|32.8534|32.9534|33.0267|32.6267|32.2733|32.64|32.5334||31.76|31.9467|33.6467|33.0134|32.58|33.8067|34.7134
02859|6385|/equities/sonus-networks|R2000VALUE|2.71|2.62|2.71|2.86|2.855|2.785|2.75|2.67|2.63|2.545|2.5|2.505|2.6|2.56|2.58|2.6|2.56|2.59|2.543|2.56|2.5|2.3|2.3|2.35|2.39|2.49|2.48|2.495|2.62|2.74|2.76|2.91|2.92|3.12|3.25||3.24|3.15|3.2|3.21|3.32|3.3923|3.35|3.19|3.1|3.61|3.615|3.63|3.685|3.595|3.38|3.33|3.405|3.57|3.385|4.19|4.39|4.47|4.13|4.11|4.17|4.1601|4.205|4.28|4.2301|4.14|4.14|4.12|4.28||4.285|3.94|3.56|3.51|3.5|3.48|3.46|3.75|3.7291|3.765|3.62|3.67|3.53|3.36|3.34|3.415|3.4|3.2399|3.3305|3.32|3.155|3.09|3.06|3.04||2.97|2.97|2.89|2.86|2.86|2.73|2.695|2.7|2.75||2.7|2.58|2.57|2.59||2.57|2.5|2.58|2.54|2.57|2.65|2.8|2.87|2.7|2.58|2.45|2.27|2.245|2.41|2.46|2.44|2.47|2.42|2.46|2.53|2.57||2.56|2.59|2.65|2.72|2.58|2.565|2.66|2.7|2.699|2.65|2.465|2.55|2.5|2.455|2.44|2.5|2.55|2.59|2.63|2.5|2.75|2.6933|2.6|2.49|2.41|2.375|2.44|2.37|2.27|2.19|2.2|2.195|2.27|2.38|2.505|2.485|2.35|2.22|2.22|2.25|2.36|2.31|2.375|2.41|2.63|2.66|2.71|2.755|2.765|2.94|2.955|3.07|3.26|3.07|2.88|2.8801|2.948||3.29|3.27|3.4|3.34|3.32|3.48|3.42|3.36|3.37|3.35|3.515|3.44|3.43|3.34|3.22|3.24|3.21|3.2|3.19|3.2|3.24|3.29|3.31|3.1879|3.17|3.25|3.26|3.55|3.39|3.235|3.26|3.38|3.31|3.19|3.14|3.145|3.08|3.02|3.01|3|3.09|2.95|2.89|2.92||2.97|2.915|2.92|2.98|2.84|2.82|2.865|2.84|2.79||2.68|2.68|2.66|2.59|2.57|2.74|2.845
02860|16865|/equities/patriot-transport|R2000VALUE|26.575|26.6375|27.475|27.295|26.89|26.725|26.79|26.5|26.7775|26.89|27.01|28.3832|28.38|27.525|27.8|28.3575|28.235|28.85|27.91|27.93|29|28.695|28.44|28.53|29.065|28.71|29.21|29.41|29.24|29.525|29.6|29.5484|29.215|28.96|28.625||28.4025|28.0375|28.6175|28.35|28.68|28.39|28.59|28.22|27.975|27.51|27.705|28.04|29.015|28.76|28.555|28.105|27.9|27.7544|27.301|27.87|28.625|28.445|27.01|26.7188|26.9|26.75|26.875|27.325|27.625|27.585|28.35|28|28.17||28.7525|28.685|28.875|28.965|28.855|28.855|28.825|28.57|28.9775|28.7|28.55|28.5517|27.985|27.6236|27.28|27.255|27.625|27.25|27.465|27.39|27.75|27.59|27.875|28.03||27.9|27.565|27.1|27.1|27.13|27.875|27.39|27.125|26.75||26.75|26.9808|26.75|27.085||27.005|27.5|27.98|27.8875|28.16|27.69|28.155|28.85|29.3|29.165|29.4125|29.355|29.545|29.01|29.26|29.145|29.29|29.175|28.375|26.75|26.855||26.885|26.6275|27.155|29.22|28.96|28.9069|29.035|28.73|29.03|28.3|27.23|28|28.21|28.15|29|29.505|29.85|29.9525|29.875|29.2475|29.06|28.785|28.65|28.205|27.9525|27.86|27.7549|27.6875|27.415|26.755|26.861|27.045|26.605|27.09|27.5|27.61|27.7|27.12|26.945|26.5977|26.815|26.75|26.54|26.67|27.52|27.97|27.7225|27.7375|27.785|28.055|28.205|28.5|29.25|29.025|28.9|28.98|28.5||28.64|28.75|28.595|28.15|28.59|28.68|29.145|28.7|28.67|29.06|29.5325|29.805|29.765|29.75|29.905|29.74|28.975|29.015|28.8|28.505|28.34|28.3975|28.5625|28.5|28.75|29.415|29.6|29.82|29.665|29.835|29.75|29.645|29.875|29.646|29.705|29.84|29.575|30.1|30.115|30.0725|30.5|30.7551|31.2125|30.3425||30.355|29.515|29.38|28.155|29.63|29.7|30.165|29.51|29.045||28.365|27.805|27.895|27.705|28.04|28.775|29
02861|100234|/equities/lands-end-i|R2000VALUE|7.54|7.77|8.24|8.06|7.94|8.155|8.41|7.725|7.36|7.695|7.31|6.79|6.46|6.59|6.98|7.02|6.86|7.02|6.7|6.92|6.7996|6.76|6.83|7.02|7.51|7.48|7.63|7.65|7.71|7.77|7.91|8.105|8.35|8.9|8.95||8.83|9|9.3|9.3|9.595|9.825|9.33|8.79|8.51|8.31|8.32|8.4125|8.49|8.59|7.848|6.84|6.52|6.62|6.31|6.46|7|7.09|7.1|7|7.76|7.715|7.51|7.55|7.77|7.75|8.15|8.07|7.97||8.24|8.54|8.35|8.26|8.33|8.0825|8.3|8.475|8.84|8.99|9.26|9.149|8.995|8.83|8.795|8.61|8.63|8.13|8.245|7.86|7.81|7.785|7.99|8.11||8.16|8.47|8.96|8.31|8.05|7.8337|7.535|8.14|7.7061||6.61|6.88|6.76|7.02||7.04|7.13|7.32|7.2|7.17|7.31|7.325|7.36|7.43|7.53|8.13|8.6|8.04|7.76|7.41|7.465|7.99|11.15|10.86|10.845|10.96||10.77|10.365|10.34|10.11|9.29|9.58|11.08|10.44|10.36|9.95|9.65|10.31|10.88|10.32|10.0177|9.91|10.42|10.35|9.98|10.07|10.19|9.21|8.86|8.52|8.21|8.05|8.62|8.28|8.06|8.57|8.66|8.68|8.6|8.455|8.535|8.28|8.21|7.61|7.6|8.11|8.33|8.1|7.92|7.65|8.06|8.2|8.15|8.01|8.03|8.36|8.525|9.1|10.19|10.34|10.15|9.86|10.21||10.71|11.33|13.79|14.62|14.3|14.6|15.29|15.18|15.56|15.96|15.98|16.67|17.13|16.83|15.98|15.54|15.1|14.99|14.77|14.73|14.53|14.31|13.85|13.04|12.5|12.45|12.495|12.1759|12.1175|12.623|12.81|12.8401|12.79|12.51|11.82|11.265|11.03|10.9|10.86|10.83|10.6|10.72|10.69|11.02||10.63|10.5|10.98|11.86|11.28|11.49|10.89|10.5263|10.5||10.4|10.21|10.53|10.16|9.96|10.405|10.5
02862|15670|/equities/capital-city-bank|R2000VALUE|29.56|29.44|29.72|30|29.65|29.33|30.29|29.425|28.74|29.27|28.68|28.55|28.74|28.62|29.215|29.44|28.03|29.13|28.77|30.405|29.8|29.75|29.35|28.36|28.26|28.16|28.42|28.6|28.23|28.12|28.32|28.505|28.6|29.0219|29.21||28.93|28.745|28.64|29.27|28.2225|28.18|29.375|29.82|29.0001|29.36|29.15|29.99|30.68|30.15|29.95|30.01|29.3|29.755|29.495|32.02|32.505|34.76|34.74|34.6|35.63|35.65|35.05|34.39|34.1401|33.75|33.75|33.75|33.8||34.005|33.46|33.23|33.29|33.28|32.97|33.16|33.455|33.13|33|32.74|32.49|32.33|31.82|31.78|31.85|31.3317|31.54|31.64|31.9|31.77|31.53|31.74|32.49||32.01|31.77|31.6|31.34|31.4|31.3|31.17|31.81|32.01||32.48|32.66|32.54|32.85||32.57|32.27|33|32.53|32.13|31.28|31.47|31.8|32.39|32.9|32.81|32.86|33|32.93|32.75|34.77|34.82|34.62|34.67|34.765|35.46||34.92|34.57|34.92|34.87|34.4|34.89|34.6833|34.555|34.59|35.245|34.77|35.02|35.26|34.61|34.39|34.69|34.85|35.25|34.65|34.69|34.35|33.415|33.855|32.79|33.61|34.12|34.32|35|34.35|32.825|32.93|32.5|31.7|31.91|32.05|32.1575|31.68|31.14|30.9601|31.41|31.31|31.28|30.94|31.35|32.35|33.07|32.66|31.5422|31.5815|32.05|31.82|31.648|32.03|31.55|31.4217|31.69|31.2||31.82|31.11|31.52|30.6379|32.56|33.32|33.595|33.31|33.45|33.35|32.51|32.61|32.7793|33.11|32.81|32.56|32.39|32.74|32.05|32.54|32.84|32.735|32.99|32.6813|31.855|31.88|31.68|31.52|31.0201|31.37|31.42|31.6|31.18|30.8|29.51|28.26|27.735|27.68|27.79|27.76|27.65|27.795|27.68|27.41||27.715|27.345|27.43|26.34|27.75|27.49|27.25|27.41|26.53||26.16|25.985|26.035|25.535|25.08|25.48|26.32
02863|17221|/equities/southern-national-bancorp|R2000VALUE|7.34|7.29|7.43|7.4101|7.29|7.41|7.49|7.12|7.06|7.02|7.01|7.1|7.21|7.1131|7.15|7.2|7.01|7.62|7.79|8.82|8.82|8.8519|8.92|8.96|9.38|9.51|9.57|9.62|9.6|9.59|9.64|9.7|9.645|9.57|9.5||9.4|9.31|9.17|9.5|9.51|9.51|9.56|9.61|9.64|9.375|9.47|9.655|9.7|9.59|9.45|9.8315|9.6116|9.805|9.35|10.1167|10.638|11.31|11.38|11.45|11.55|11.52|11.64|11.71|11.77|11.72|11.77|11.84|11.91||11.87|11.82|12.07|12.015|12.04|11.77|11.77|11.91|12.09|12.185|12.07|11.99|11.94|11.61|11.61|11.78|11.9|11.88|11.96|11.96|11.885|11.86|11.89|11.955||11.87|11.96|11.85|11.77|11.78|11.79|11.66|11.81|11.71||11.77|11.78|11.7|11.725||11.74|11.66|11.72|11.7203|11.76|11.675|11.81|12.01|12|12.04|12.06|12.05|12.06|12.01|11.98|12.26|12.31|12.1|12.2|12.17|12.43||12.39|12.4|12.46|12.48|12.29|12.32|12.32|12.41|12.56|12.19|12.15|12.1956|12.31|12.4|12.37|12.59|12.8|12.78|12.83|12.66|12.59|12.45|12.2601|12.1141|12.06|12.23|12.4|12.45|12.35|12.03|12|11.99|12|12.03|12.31|12.35|12.35|12.15|12.12|12.16|12.23|12.15|12.33|12.41|12.53|12.69|12.79|12.73|12.5|12.58|12.57|12.6|12.9|12.77|12.725|12.66|12.63||12.91|12.97|13.11|13.11|13.17|13.24|13.16|13.25|13.43|13.59|13.97|14.06|14.22|14.12|13.99|14|13.86|13.88|13.66|13.76|13.7|13.65|13.51|13.37|13.3503|13.4|13.19|13.14|13.19|13.08|13.15|13.31|13.34|13.2|12.91|12.86|12.75|12.96|12.97|13.06|13.09|13.16|13.22|13.26||13.49|13.417|13.54|13.55|13.59|13.24|13.105|13.15|13.07||12.73|12.75|12.955|12.9|12.86|13|13.21
02864|20321|/equities/entercom-communications-corp|R2000VALUE|1.5|1.533|1.656|1.575|1.53|1.41|1.209|1.203|2.733|2.823|2.907|3.975|3.078|3.15|3.297|3.303|3.063|3.24|3.09|3.003|3.333|3.6|3.576|3.723|3.75|3.9975|4.146|3.972|3.753|3.546|3.48|3.183|3.261|3.36|3.42||3.258|3.3|3.2595|3.45|3.9|3.606|3.6|3.24|3.081|3.09|3.09|3|2.934|3.135|2.67|4.23|3.906|4.275|4.215|4.032|4.5105|4.275|4.845|5.136|5.469|5.352|5.904|6.168|6.654|6.75|6.6|7.353|7.377||7.833|8.181|8.181|8.403|8.433|8.466|8.511|8.466|8.88|9.372|9.996|9.93|9.348|9.306|9|8.7|8.7|8.4|9|8.4|7.914|7.833|7.965|8.7||8.403|8.1|8.055|7.524|7.227|6.9|7.503|7.329|6.885||6.33|6.036|6.003|6.183||6.228|6.378|6.606|6.606|6.636|6.753|7.125|7.5|7.503|7.581|8.04|7.875|7.938|8.418|8.85|8.952|8.715|8.58|9.54|9.75|10.2||10.092|9.54|9.33|9.768|9|11.355|10.707|9.528|10.02|8.88|8.853|8.1|9.045|8.745|8.718|10.35|10.425|10.2|10.425|10.425|10.506|10.368|10.2|10.407|10.521|10.734|10.638|9.9|9.597|8.718|8.718|9.087|10.203|10.239|11.4|12|12.243|11.6985|11.4|11.712|11.55|12|11.694|11.805|11.451|12.15|12.078|12.006|10.5|11.754|12.333|13.5|14.709|13.86|13.593|13.8|13.8||14.7|15|15.48|15.333|15.9|16.2|16.266|16.29|17.4|17.415|19.35|19.2|20.13|20.7|20.25|20.115|19.2|17.625|16.545|16.8|16.806|20.181|19.515|17.403|17.187|18.915|19.383|18.909|18.729|19.7985|19.98|21.327|21.36|19.05|18.6|18.393|18.6|19.74|22.818|24.3|25.8|27.9|27.9|27.3||27.9|27.306|28.5|31.5|33.6|34.8|34.5|35.7|34.05||34.95|34.65|37.5|38.1|37.8|42.9|45.3
02865|24343|/equities/tejon-ranch-co|R2000VALUE|16.74|16.55|16.6|17|17|17.15|16.86|16.67|16.63|16.95|16.8|16.74|16.78|16.65|16.55|16.86|16.58|16.96|16.7|17.14|17.08|17.0271|16.8|17.16|17.42|17.436|17.34|17.37|17.785|17.935|17.9|17.82|17.815|17.97|17.8286||17.6|17.56|17.51|17.805|17.96|17.47|17.49|17.76|17.64|16.75|17.31|17.47|17.97|17.8|17.61|17.8212|17.82|18.195|17.82|18.04|18.81|18.84|18.77|18.94|19.305|19.205|19.17|19.08|19.28|19.17|19.05|18.917|18.86||19.6501|19.43|19.23|19.45|19.46|19.4|19.41|19.55|19.9178|19.92|20.12|20.08|19.9065|19.6718|19.59|19.77|20.04|19.86|19.72|19.67|19.6247|19.645|19.65|20.08||19.89|19.8301|19.64|19.31|19.3|19.0783|19.01|18.92|18.61||18.75|18.5521|18.43|18.63||18.4064|18.415|18.23|18|17.95|18.22|18.52|18.82|18.91|18.435|18.63|18.8096|18.85|19.18|19.2432|19.71|19.4316|18.67|18.84|18.75|18.95||18.81|18.72|18.61|18.56|17.91|17.9498|17.87|17.78|17.77|17.78|17.3175|17.3|16.75|16.08|16.14|16.51|16.69|16.61|16.4|16.29|16.18|15.88|15.7|15.2|15.14|14.8928|15.13|15.17|14.895|14.31|14.41|14.35|14.4|14.4|14.427|14.62|15.06|14.45|14.38|14.45|14.855|14.81|14.85|14.86|15.3|15.7003|15.725|15.82|15.75|16.2|16.39|16.49|17.16|16.91|16.73|16.03|16.155||15.765|15.6|15.59|15.58|15.82|16.18|15.81|15.65|15.56|15.61|16.06|16.1|15.95|16.0781|16.11|15.96|16.1|15.83|15.7|15.61|15.4|15.42|15.41|16.07|16.33|16.35|15.87|15.5754|15.45|15.43|15.34|15.3826|15.72|15.53|15.34|15.18|14.96|15.13|15.29|15.32|15.5|15.61|15.5515|15.26||15.42|15.15|15.38|15.49|15.485|15.53|15.42|15|14.9||14.83|14.9|15.22|15.295|15.54|16.045|16.48
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|15.28|15.25|15.85|15.94|15.3579|15.53|15.5|14.86|14.6|14.68|14.75|14.92|14.8|14.445|14.2426|14.73|14.16|14.19|14.0225|15.33|15.6|14.59|14.41|14.88|15.41|15.39|15.6|15.455|15.265|15.5|15.57|15.94|16.1|16.26|16.4101||16.89|16.35|16.41|16.68|16.77|16.25|16.8401|16.94|17.28|16.89|16.47|17.61|18.07|17.83|17.65|17.314|17.1587|17.38|18.0215|19.39|20.58|21.09|21.3319|21.38|21.3786|21.31|21.3685|21|21.22|21.07|21.61|21.59|21.66||21.56|21.26|21.26|21.07|21.12|21.53|21.29|21.6|21.52|21.9348|22.27|21.88|21.61|21.51|21.5|21.7|21.47|21.4799|21.515|21.51|21.6957|21.67|21.75|22.3558||21.9365|22.29|21.77|22.01|21.865|22.05|21.7|21.52|21.35||21.7|21.6837|21.9206|21.8369||21.96|21.91|22.02|21.5148|22.14|21.39|21.71|22.205|22.5901|22.4|22.76|22.945|22.8|22.7|23.02|22.5781|22.59|22.37|22.695|23.0001|23.15||23.2|23.4572|23.47|23.675|23.45|23.645|23.55|23.33|23.3|23.55|23.2|23.56|23.31|22.99|22.59|23.1|23.345|23.03|22.56|21.905|21.91|21.28|21.655|21.4932|21.21|21.5|21.49|21.7001|21.41|20.58|20.68|20.75|20.68|20.66|20.95|21|21.0225|20.71|20.75|20.89|20.8|20.84|20.68|20.56|20.9|21.2|21|20.5964|20.51|20.6|20.6|20.84|21.45|21.5|21.12|20.95|20.81||21.06|20.98|21.105|21.31|21.42|21.76|21.22|21.47|21.9602|21.76|22.03|22|22.01|22.2949|21.8821|22.08|21.6825|21.65|21.3|21.36|21.23|21.13|21.06|21.06|21.145|21.33|21.5543|21.9373|21.86|21.95|21.71|21.6|21.32|21.45|21.18|20.38|20.77|21.12|21.42|21.32|20.8575|20.98|20.98|20.87||21.17|21.02|21.19|21.38|21.48|21.2|21.01|20.18|20.1944||20.2|20.585|20.55|20.45|20.565|20.5869|20.55
02867|16513|/equities/limelight-network|R2000VALUE|19.6|19.404|21.2|22|21.2|21.244|19.34|18.532|20.2|20.832|20.76|22|23.24|22.98|23.204|22.032|21.68|22.4|22.8|24.6|25.004|23.436|24|22.408|22.72|24.2|24.844|25.04|26.68|27.42|27.2|28.4|28.4|28.8|28.004||27.2|27.2|29|30.2|30|30.036|28.06|28.004|28.2|28.4|28.408|29.868|31.612|31.2|31.748|32|32.04|34.124|34|40.8|42.8|47.2|49.6|49.6|48.476|47.2|47.2|48.8|46.8|48.4|48.4|50|51.6||52.4|56.8|56|54.8|54.4|53.2|56.4|62|63.4|64|64.4|63.2|60.8|61.6|61|60.4|59|56.6|54|52.804|51.6|51.8|56|56.2||56|53.8|51.6|51.6|51.2|47.6|46|44.8|44||42.4|40|39.608|40.4||41.6|41.2|43.6|46.4|46|48|48|50.4|50.2|49.6|49.2|50.4|50.8|54|58|58.8|57.6|54|54.8|56.2|56.4||56|56.4|56.4|53.8|49.6|48.6|50.4|50|50.8|31.68|86|89.2|90.4|90.4|94|96.8|106.04|106.8|106.4|110.8|114|112|108.8|110|111.4|110.8|110.8|105.6|104|104.4|106.4|108.2|111.2|116.4|120.4|120|116.4|108.4|111.2|110.4|114.8|106|104.4|106.4|114.4|120.004|121.2|122.352|121.8|125.6|128.8|134.4|133.6|134|132|134.4|131.4||137.648|137.6|144|142.8|145.6|145.3|144.4|143.2|139.6|136.6|142|145.6|144|142.8|144.8|143.2|138|132.8|120.4|110.4|106.72|107.6|107.2|100.8|98|96.4|94|93.6|92|90.8|90.4|93.6|88.8|84.8|83.2|81.4|80.4|84.4|84.8|86.8|90.6|88.8|88.6|88||89|88|88|89|91.2|92.8|90|89.588|88.8||86.4|78|95.4|95.6|96.8|104.8|106.4
02868|1008646|/equities/select-energy-services|R2000VALUE|7.43|7.51|7.7|7.685|7.53|7.43|7.49|7.46|7.39|7.42|7.36|7.33|7.415|7.37|7.45|7.44|7|6.84|6.96|7.145|7.11|7.02|6.98|7.13|7.19|7.19|7.19|7.2|7.22|7.38|7.42|7.425|7.465|7.43|7.31||7.27|7.24|7.2|7.295|6.59|6.57|6.5691|6.62|6.3|6.06|6.215|5.99|6.13|5.57|5.6086|5.515|5.89|6.035|6.25|6.67|6.93|7.23|7.39|7.635|7.505|7.3201|7.25|7.35|7.375|6.95|6.94|6.875|7.99||8|8.5|8.49|8.7469|8.62|8.28|8.1828|8.38|8.34|8.175|8.285|8.19|8.04|8.42|8.28|8.41|8.39|8.05|8.26|8.48|8.54|8.53|8.67|9.14||9.06|9.07|8.73|8.465|8.58|8.34|8.17|8.14|8.28||8.93|8.67|8.63|9.045||8.68|8.6|8.415|8.03|8.07|7.975|8.08|8.19|8.21|7.8|7.81|8.04|7.89|7.8|7.84|7.95|8.02|7.96|8.04|7.74|8.03||8.07|8.13|7.5|8.5216|8.2531|8.25|8.46|8.64|8.885|8.58|8.73|9.165|9.15|8.93|7.92|9|9.22|9.05|8.58|8.7|8.5301|8.5|8.345|8.18|8.11|8.09|7.8|7.865|7.66|7.52|7.48|7.66|7.865|7.975|7.92|7.52|7.31|7.035|6.815|6.64|6.45|6.33|6.08|6.26|7.04|7.0831|6.83|7.06|7.03|7.05|7.14|6.97|7.34|7.35|7.195|6.78|6.91||6.82|6.67|6.9|7.11|7.4|7.38|7.6|7.4|7.31|6.8025|6.9267|6.86|6.49|6.4|6.43|6.74|6.84|6.54|6.64|6.55|6.35|6.39|6.66|7.01|6.86|7.185|7.06|7|7.02|6.6|6.54|6.36|6.75|6.68|6.47|6.13|6.04|6.2|6.23|6.515|6.6|6.49|6.02|6.19||6.46|6.58|6.7|6.92|6.77|6.42|6.23|6.83|7.3||6.92|7.49|7.73|7.59|7.85|8.18|8.77
02869|15962|/equities/enterprise-bancor|R2000VALUE|27.24|27.02|26.88|28.13|27.79|27.5|27.5601|26.8939|26.9701|26.9101|26.804|26.83|26.65|26.6253|27.07|26.95|26.2701|27.62|27.39|28.56|28.84|28.17|28.1|28.02|29|28.9807|29.675|29.37|29.19|29.54|29.65|30.59|30.51|30.78|31.2||31|30.75|30.68|30.91|31.25|30.95|31.4087|31.36|31.14|30.44|30.49|30.96|31.96|30.95|30.56|31.37|30.71|31.9|31|32.13|33.26|35.25|35.1|35.03|35.32|35.42|35.53|35.39|35.2|35.02|35.25|35.25|35||35.03|34.4|34.45|35.05|35.2|35.08|35.1|35.11|35.74|35.6491|35.62|35.4491|35.07|35.11|34.17|33.64|34.54|34.98|35.3|35.3|35.105|34.73|35.15|35.84||35.7732|35.04|35.6|35.08|35.3|35.25|34.62|34.8647|35.25||35.066|34.81|35.26|35.25||34.9|35.31|35.55|35.25|35.25|35|35|35.27|35.02|34.54|35.05|34.156|34.84|34.68|34.4|34.61|33.9103|34.05|34.31|34.24|34.42||34.5|34|34|34|32.71|32.64|32.6015|32.1209|32.83|31.9|31.3|32.8183|33.09|31.21|30.1809|30.2|31.16|31.1801|29.66|29.35|28.57|29.39|29.8|28.66|29.4|29.88|31.2282|29.7|29.34|29.2|29.5|29.3999|29.46|29.225|29.66|30.31|30.655|29.91|29.91|29.8159|29.86|29.8611|30.01|29.51|30.01|29.4215|29.83|29.3755|29.76|29.97|29.9|30.18|31.7058|30.93|31.01|30.54|31||31.4|31.01|32.165|33.06|32.86|33.13|33.1314|33.495|32.48|33.12|34.68|34.06|34.82|36.11|34.12|33.85|32.4921|32.31|32.8|32.555|32.15|32|32.4|31.5003|32.04|31.49|31.575|31.53|31.86|32.28|32.16|32.28|32.43|31.68|31.62|31.7|30.91|31.41|31.49|31.48|31.99|31.5|31.66|31.46||31.6|31.64|32|32.27|32.35|31.175|31.11|31|30.42||30.25|29.78|30.31|29.58|30|30.95|32.18
02870|962332|/equities/smartfinancial-inc|R2000VALUE|21.57|21.56|21.56|20.12|21.81|21.5086|21.42|20.42|20.03|19.96|19.89|19.85|20.28|19.97|20.29|19.8401|18.86|19.79|19.88|20.76|21.45|21.47|21.5|21.66|21.66|21.635|22.09|22.03|21.89|22.32|22.31|22.54|22.35|22.22|22.56||22.56|22.51|22.59|22.66|22.67|22.555|22.965|23.11|23.3|22.25|22.11|22.56|22.94|22.525|22.15|22.31|21.7|22.005|20.11|23.51|24.81|26.3|26.42|26.91|26.89|26.68|27.01|27.28|27.1316|26.83|27.01|26.97|27.1872||27.47|27.38|27.2|27.35|27.3|27.1|27|26.93|27.45|27.4|27.34|26.92|26.97|26.6235|26.51|26.29|26.19|25.7209|26.85|26.905|26.95|26.64|26.82|27.08||26.1473|27.32|27.15|26.86|26.9|26.61|26.5|27.01|27.1||27.1813|27.39|27.27|27.42||27.26|27.69|27.66|27.44|27.13|26.29|26.71|27.25|27.96|28.115|28.1|28.285|28.3825|28.79|28.87|29.74|29.64|29.01|29.13|29.27|29.55||29.45|29.6|29.75|29.7|29.345|29.6|28.701|29.72|29.72|27.7975|28.59|28.495|28.715|28|27.69|27.87|28.57|28.8001|28.62|28.36|28.26|27.195|27|26.28|26.2|27.03|27.17|26.75|26.31|25.15|24.635|24.72|24.36|24.32|24.81|25.11|25.29|24.74|24.65|24.73|24.775|24.65|24.8155|24.56|24.67|24.95|25.04|24.91|24.51|24.69|24.64|24.7|25.21|25.16|24.85|24.5|24.25||24.88|25.01|25.06|25.1486|25.11|25.52|25.92|26.12|26.29|26.6|26.51|26.98|26.91|27.0807|26.81|26.02|24.4187|25.9123|25.3518|24.925|24.9422|25.3071|25.4272|24.895|23.69|25.25|25.85|25.195|24.52|24.52|24.14|23.96|23.7|23.71|23.41|23.31|22.76|23.06|23.34|23.36|23.16|23.16|23.64|23.7||24.025|23.52|23.61|23.67|23.57|23.38|24.125|24.65|24.82||24.44|24.09|24.42|23.88|23.74|24.31|24.92
02871|41330|/equities/tiptree-fin|R2000VALUE|13.0865|12.8987|12.9184|13.0865|12.8493|13.1359|12.8789|12.869|12.533|12.7702|12.0091|11.9795|12.2661|12.6219|12.444|11.9893|12.5824|13.8871|13.6795|13.383|13.5708|13.6499|14.1737|14.5117|14.5197|14.3319|14.3071|14.1095|14.065|14.4208|14.3615|14.1539|13.897|13.9958|13.7685||13.719|13.6795|13.7487|13.9958|14.1638|13.9859|14.1836|14.0749|13.7882|13.6301|13.6795|14.2726|14.579|14.49|14.3615|14.6778|14.7223|14.8162|14.5997|14.8359|15.2017|15.3203|14.9793|14.8458|15.0139|15.4092|15.2115|15.7826|15.8342|15.7156|15.7156|16.3482|16.0616||15.765|15.8145|15.6959|15.8342|15.9825|15.5779|15.6798|15.4685|15.1127|14.9348|14.7519|14.6481|14.5888|14.5691|14.3615|14.5197|14.6481|14.5197|14.5394|14.5197|14.8755|14.8261|15.0139|15.0139||14.5888|14.4032|14.3269|14.2923|14.2923|14.1638|14.0749|14.0551|13.6499||13.4324|13.6795|13.7536|13.8475||14.0551|14.234|14.3022|13.9958|13.7412|13.6961|13.976|14.4505|14.5542|14.2528|14.5888|14.579|14.322|13.719|13.6202|13.5609|13.5807|13.1952|13.3435|13.2842|13.3632||13.3822|13.1|13.1|13.08|12.845|12.9001|12.818|12.5776|12.53|12.3|12.0108|12.43|12.47|12.31|11.92|12.14|12.07|11.57|11.65|11.65|11.665|11.62|11.58|11.48|11.155|11.24|11.29|11.06|10.8457|10.41|10.47|10.5|10.18|10.52|10.74|10.83|10.8|10.67|10.66|10.55|10.35|10.16|10.14|9.975|10.39|10.64|10.74|10.43|10.605|10.95|11.11|11.2509|11.83|11.56|11.73|11.275|11.41||11.665|11.67|11.95|11.9|11.8724|11.97|12.03|12.04|11.965|11.97|11.99|12.15|11.99|12.22|12.01|12.21|11.99|11.82|11.49|11.14|11.02|11.03|11.17|11.3|11|11.07|11.035|11.055|11.03|11|11.0806|11.255|11.31|11.12|10.84|10.84|10.65|11.06|11.5|11|10.95|10.74|10.47|10.37||10.45|10.38|10.45|10.69|10.92|11.26|11.13|10.27|10.26||10.42|10.24|10.37|10.22|10.24|10.6264|10.82
02872|16048|/equities/ezcorp|R2000VALUE|8.24|8.45|8.47|8.65|8.66|8.695|8.75|8.632|8.64|8.72|8.74|8.83|8.955|8.97|8.995|8.68|8.41|8.62|8.52|8.64|8.6|8.735|8.635|8.65|8.64|8.69|8.77|9.1|8.95|8.96|9|8.88|8.83|8.74|8.71||8.65|8.43|8.44|8.4|8.49|8.41|8.44|8.475|8.32|8.025|8.02|8.13|8.32|8.21|8.09|8.12|8.13|8.37|8.27|8.525|8.7|8.73|8.76|8.765|8.91|8.73|8.7726|8.82|8.825|8.65|8.83|8.93|8.865||9.08|8.94|8.93|8.9725|8.88|8.91|9.07|9.02|8.94|9.13|9.152|9|8.88|8.81|8.87|8.995|9.03|9.04|8.93|8.43|8.4848|8.36|8.4502|8.61||8.64|8.8|8.955|8.88|8.81|8.72|8.5272|8.625|8.21||8.115|8.15|8.07|8.24||8.19|8.11|8.18|8.14|8.46|8.1|8.18|8.27|8.3|7.91|7.94|8.17|8.2|10.345|10.07|9.91|9.96|9.94|9.97|9.99|9.91||9.92|9.75|9.5|9.405|7.05|9.65|9.64|9.5931|9.59|9.39|9.205|9.175|8.93|9.1|9.05|9.29|9.41|9.3915|9.1251|8.78|8.71|8.58|8.4956|8.295|8.18|8.125|8.04|8.06|7.9401|7.91|7.788|7.76|7.78|7.75|7.88|7.86|7.99|7.6149|7.69|7.62|7.82|7.695|7.9881|7.9|7.99|8.1|7.99|7.67|8.075|8.18|8.24|8.35|8.509|8.41|8.28|8.37|8.3||8.3|8.44|8.58|8.857|8.9|9.07|9.13|8.96|9|9.01|9.16|9.29|9.27|9.35|9.25|9.13|9.18|9.18|9.05|8.7783|8.56|8.638|8.26|8.041|7.93|7.84|7.5|7.37|7.37|7.37|7.32|7.23|7.41|7.375|7.255|7.245|7.1|7.09|7.15|7.09|7.25|7.2|7.1|7.39||7.34|7.2048|7.24|7.53|7.6|7.64|7.44|7.25|7.33||7.15|7.055|7.42|7.285|7.26|7.54|7.64
02873|20335|/equities/oil-states-international-inc|R2000VALUE|6.845|6.92|7.18|7.085|6.945|6.855|6.64|6.65|6.61|6.785|6.7225|6.69|6.8|6.81|6.88|6.945|6.58|6.6|6.545|6.75|6.25|7.37|7.41|7.63|7.73|7.75|7.7907|7.9359|8.07|8.165|8.185|8.2201|8.13|8.1399|8.2||8.08|8.09|8.21|8.735|8.12|8.035|7.97|7.77|7.52|7.32|7.51|7.625|7.9281|7.675|7.3|7.2329|7.36|7.83|7.81|8.51|8.93|9.45|9.95|9.92|9.84|9.66|9.1|9.11|8.97|8.6538|8.83|8.835|9.47||9.35|8.8|8.6301|8.94|8.63|8.42|8.34|8.435|8.3|8.16|8.23|8.15|8.12|8.23|8.14|8.33|8.31|8.16|8.26|8.425|8.17|7.92|8.03|8.34||7.972|7.88|7.79|7.37|7.54|7.2806|7.155|6.86|6.97||7.225|6.9|6.945|7.16||6.945|6.78|7.06|6.73|6.75|6.56|6.65|6.7|6.765|6.0301|6.02|6.265|6.22|6.29|6.4158|6.46|6.69|6.5446|6.42|6.27|6.53||6.465|6.7|6.05|6.8|6.75|6.9525|6.93|6.985|7.03|6.61|6.5225|6.82|6.69|6.6|6.48|6.535|6.39|5.78|5.5|5.78|5.54|5.2986|5.145|5.15|5.0998|4.635|4.465|4.43|4.35|4.17|4.22|4.235|4.32|4.52|4.5|4.335|4.2|4.025|3.88|3.79|3.91|3.69|3.505|3.525|4.155|4.24|4.23|4.3|4.31|4.47|4.63|4.54|4.83|4.81|4.67|4.66|4.795||4.71|4.58|4.83|5|5.27|5.29|5.44|5.2008|5.1|4.825|5.01|4.96|4.7706|4.85|4.77|5.07|5.1|4.78|4.8|4.68|4.53|4.57|4.69|4.88|4.74|4.92|4.7811|4.95|4.96|4.63|4.55|4.44|4.78|4.72|4.65|4.295|4.21|4.48|4.51|4.71|4.845|4.79|4.4247|4.745||5.095|5.265|5.43|5.685|5.22|5.14|5.03|5.64|5.905||5.65|6.285|6.79|6.945|7.0928|7.45|8.17
02874|15613|/equities/sierra-bancorp|R2000VALUE|16.14|16.15|16.41|16.49|16.05|15.97|15.64|15.555|15.35|15.44|15.08|15.36|15.56|15.27|15.62|15.67|15.01|15.48|15.51|16.42|16.31|16.22|16.01|16.14|15.884|15.9|15.91|16|16.005|15.81|16.02|16.01|16.31|16.6|16.6||16.34|16.26|16.39|16.7847|17.1|17.05|17.36|17.46|17.53|17.03|17.22|17.7|17.8|17.53|17.51|17.67|17.38|17.78|17.3|18.5|19.14|19.65|19.61|19.93|20.05|19.99|20.07|20.21|20.38|20.27|20.54|20.63|21.14||20.94|20.36|20.44|20.43|20.72|20.735|20.77|20.91|21.04|21.18|21.06|21.0301|20.91|20.81|21.05|21.295|21.15|21.1494|21.28|21.79|21.6|21.2401|20.915|21.0645||20.99|21|20.9585|21.09|21.02|20.8275|20.77|21.31|21.14||21.1299|21.26|21.23|21.54||21.68|21.42|21.57|21.4|20.89|20.91|21.02|21.57|22.11|22|21.96|21.96|21.92|21.76|21.725|21.98|21.65|20.88|21.11|21.13|21.3799||21.23|21.38|21.23|21.22|21.06|21.18|21.325|21.25|21.63|21.6|21.2785|21.43|21.51|21.215|20.9308|21.28|21.54|21.6415|21.47|21.43|21.34|21.28|21.51|20.7|20.57|20.77|20.97|21|20.79|20.405|20.2221|20.23|20.5|20.36|20.6|20.5|20.08|19.72|19.62|19.89|20.0001|20|20.05|20|20.31|20.5|20.55|20.5|20.25|20.51|20.5|20.57|21.15|20.75|20.7|20.475|20.62||20.8|20.57|20.72|21.01|21.25|21.4|21.49|21.21|21.535|21.7|22.03|22.35|22.37|22.7|22.38|22.0627|22.11|21.93|21.73|21.634|21.4501|21.6|21.575|21.7|22.03|21.6767|22.265|21.85|21.79|21.6349|21.7|21.5545|21.7|21.59|21.4944|20.9748|20.91|20.96|21.25|21.27|21.27|21.32|21.42|21.5||21.5|21.33|21.59|21.78|21.76|21.48|21.35|21.46|21.29||21.05|20.8|20.8373|21.05|20.975|21.47|21.7044
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|45.93|45.215|45.61|45.96|45.02|45.5|44.065|43.3249|40.55|40|38.91|43.4298|42.71|42.9639|42.4|37.87|37.64|37.75|37.62|37.4|37.06|37.06|36.99|37.02|38.6|39.23|38.69|37.6|37.745|37.85|38|37.7|37.59|38.26|37.906||37.9952|37.11|37.27|38.33|39.05|38.81|38.29|37.265|38.09|36.54|37.52|38.51|39.61|39.2|39.025|38.885|38.22|39.31|40.3|38.58|42.61|42.69|43.11|43.76|44.3101|43.51|42.5|41.25|41.23|40.08|40.71|40|40.04||42.67|42.58|44.2464|44.72|44.6|44.12|44.24|44.6499|44.2721|44|44.09|44|43.39|42.77|42.09|42.795|42.98|42.7365|41.8901|40.96|41.35|40.97|41.22|41.84||42.35|41.1|40.79|40.87|41.12|40.1|39|38.89|39.43||39.57|38.5001|38.89|38.42||38.82|39.035|39.53|37.96|37.2|37.49|39.15|39.8|39.95|39.07|38.13|36.8|37.1|36.36|37.45|37.79|37.52|40.24|39.77|39.43|39.49||39.15|38.4105|37.81|39.05|37.14|36.74|35.65|36.34|35.35|35.56|32.16|36.58|37.6533|37.9|37.3|37.99|38.375|36.7701|37.74|36.29|37.05|36.57|35.96|34.87|34.33|34.79|34.5|33.72|32.9|31.81|32.3|31.21|31.94|32.09|32.33|31.97|31.675|31.67|31.48|31.09|30.955|30.53|30.86|31.08|32.25|33.4|33.71|34.39|34.86|35.995|35.62|34.7752|36.14|36.66|36.61|34.9|34.25||35.6529|35.92|35.29|35.77|36.22|37.32|35.745|35.56|35.23|34.63|35.04|34.59|35.79|36.76|36.73|35.18|34.82|33.79|33.765|33.615|33.22|33.17|32.14|33.14|33.05|33.6|34.23|33.52|32.745|32|31.118|31.5|31.79|30.4612|30.765|30.22|29.96|29.29|29.4|30.22|30.82|30.3335|31.17|29.49||29.09|27.59|27.59|28.73|28.28|26.985|23.09|25.5525|24.48||23.16|22.31|22.68|22.81|23.86|27.14|27.75
02876|13954|/equities/rpc-inc.|R2000VALUE|7.01|7.1|7.34|7.29|7.23|7.16|6.8861|6.87|6.77|6.85|6.8|6.795|6.85|6.8|6.905|6.9551|6.67|6.7|6.78|7.15|7.255|7.2|7|7.36|7.46|7.42|7.43|7.61|7.5|7.53|7.555|7.705|7.5|7.73|7.77||7.7625|7.715|7.82|8.085|7.545|7.545|7.8384|7.81|7.645|7.38|7.59|7.92|8.05|7.65|7.46|7.28|7.42|7.785|8|8.41|8.57|9.05|9.32|9.3901|9.33|8.98|8.77|8.73|8.74|8.48|8.61|8.34|8.76||8.83|9.245|9.16|9.5507|9.4|9.13|8.97|9.205|9.145|9.28|9.175|9.02|9.3|9.57|9.28|9.29|9.125|8.76|8.39|8.44|8.41|8.44|8.84|9.53||9.515|9.72|9.51|9.34|9.45|9.03|8.58|8.41|8.395||8.7|8.4|8.37|8.67||8.47|8.33|8.67|8.38|8.35|8.09|8.295|8.38|8.46|7.92|7.865|8.05|8.11|8.38|8.48|8.95|9.02|8.92|8.95|8.76|9.12||9.11|9.5|8.7301|9.3|9.45|9.655|9.71|9.81|10.15|9.87|9.74|10.23|10.28|10.31|10.11|10.34|10.89|9.78|9.45|9.545|9.56|9.07|8.675|8.67|8.67|8.17|7.885|7.96|7.88|7.7|7.455|7.55|7.76|7.975|7.85|7.58|7.345|7.25|6.76|6.77|6.66|6.51|6.24|6.265|6.98|7.03|7.005|7.15|7.32|7.48|7.63|7.52|7.82|7.63|7.3973|7.15|7.6839||7.5|7.235|7.35|7.575|8.255|8.245|8.36|8.06|7.93|7.34|7.53|7.47|7.13|7.14|7.035|7.52|7.62|7.145|7.35|7.12|6.69|6.77|7.275|7.665|7.65|8.03|7.795|7.15|6.53|6.21|6.1|6.07|6.505|6.36|6.305|6.02|5.81|6.14|5.94|6.18|6.27|5.95|5.7|5.96||6.58|6.68|7|7.025|6.88|6.46|6.31|6.88|7.24||7.14|7.58|7.76|7.76|7.905|8.525|8.86
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|3.73|3.685|3.76|3.81|3.81|3.62|3.5|3.5915|3.565|3.535|3.535|3.5|3.44|3.35|3.34|3.37|3.26|3.3|3.33|3.42|3.48|3.47|3.49|3.61|3.59|3.54|3.61|3.69|3.76|3.6|3.5|3.51|3.45|3.45|3.42||3.41|3.395|3.4|3.42|3.9|3.84|3.9042|3.9|3.92|3.92|4|4.05|3.97|3.67|3.64|3.655|3.78|3.94|3.85|4.19|4.29|4.43|4.24|4.27|4.405|4.38|4.3801|4.225|3.86|3.78|3.67|3.56|3.625||3.645|3.65|3.52|3.402|3.31|3.27|3.3|3.21|3.22|3.1|3.05|2.97|3.035|2.96|2.97|2.89|2.835|2.86|2.935|2.94|2.98|3.0316|3.13|3.14||3|2.945|2.925|2.92|2.86|2.875|2.875|2.825|2.935||2.98|3.015|3.01|3.11||3.05|3.115|3.17|3.13|3.23|3.41|3.33|3.31|3.38|3.21|3.11|3.12|3.01|3.46|3.585|3.455|3.56|3.38|3.38|3.31|3.37||3.42|3.51|3.45|3.59|3.33|3.32|3.21|3.25|3.13|3.08|3.19|3.34|3.27|3.33|3.17|3.13|3.0907|2.97|2.9|3.02|3.1|3.08|3.04|3.1199|3.12|3.1101|3.17|3.0591|2.81|2.7|2.545|2.49|2.6|2.61|2.54|2.47|2.625|2.69|2.6408|2.63|3.04|2.96|2.94|2.99|3.25|3.29|3.3813|3.02|3.04|3.19|3.22|3.07|3.09|3.05|2.85|2.7|2.66||2.45|2.44|2.35|2.33|2.56|2.55|2.7|2.7|2.69|2.645|2.685|2.79|2.72|2.63|2.48|2.6|2.5702|2.58|2.58|2.52|2.43|2.47|2.48|2.5|2.34|2.355|2.364|2.47|2.415|2.375|2.405|2.35|2.34|2.22|2.14|2.02|2|1.89|1.83|1.835|1.89|1.91|1.8|1.92||1.99|2.05|2.07|2.1602|2.125|2.02|1.96|1.95|1.885||1.87|1.91|1.95|1.92|1.88|1.98|2.01
02878|21152|/equities/cato-corp|R2000VALUE|8.34|8.27|8.58|8.4|8.24|8.245|8.25|8.05|8|8.06|8.17|8.13|8.11|8.2|8.24|8.21|8.04|8.23|8.12|8.2|8.21|8.25|8.17|8.17|8.36|8.36|8.39|8.4|8.48|8.46|8.5|8.48|8.45|8.59|8.515||8.45|8.47|8.52|8.65|8.72|8.78|8.63|8.63|8.62|8.55|8.56|8.565|8.71|8.52|8.52|8.58|8.56|8.78|8.65|8.76|8.92|9.12|9.02|8.96|9.03|9.15|9.07|9.2264|9.17|9.08|9.03|9.0387|9.1||9.23|9.27|9.3919|9.29|9.31|9.2|9.325|9.36|9.32|9.7852|10.145|10.18|9.89|9.86|9.87|9.99|10.055|9.9201|10.04|10.045|9.91|9.775|9.949|10.049||10.06|10.4|10.2|9.7415|9.73|9.52|9.24|9.485|9.33||9.29|9.0763|9.03|9.1081||9.02|8.51|9.14|8.84|8.49|8.4|8.84|8.87|9.065|8.96|9.14|9.23|9.18|9.3|8.73|9.99|10.1|10.16|10.12|10.11|10.37||10.17|10.23|9.92|9.86|9.88|10.72|11.46|11.19|11.43|11.12|10.79|11.16|11.7|11.57|11.33|11.53|11.89|11.83|11.65|11.6|11.5|11.29|10.85|10.6|10.35|10.33|10.31|9.98|9.85|9.37|9.52|9.525|9.47|9.47|9.55|9.58|9.77|9.4904|9.38|9.44|9.45|9.47|9.37|9.48|9.41|9.35|9.23|9.5|9.07|9.23|9.27|9.43|9.71|9.6|9.57|9.61|9.47||10.352|10.54|10.7|10.949|11.01|11.14|11.255|11.36|11.75|11.76|12.11|12.05|12.92|12.78|12.56|12.37|12.4|12.01|11.6933|11.895|11.86|12.07|12.16|12.15|12.14|12.13|12.42|12.36|12.39|12.66|12.5291|12.331|12.22|12.16|11.91|11.63|11.4|11.17|11.34|11.45|11.51|11.41|11.31|11.05||11.1|11.409|11.6|11.95|12.02|11.94|11.49|11.28|11.46||11.22|11.1|11.47|11.2|10.93|11.27|11.81
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|21.5|20.975|21.14|21.47|21.18|21.03|20.84|21.03|19.2|23.2|22.79|22.1|21.99|20.885|19.98|19.65|18.87|18.61|18.34|19.47|19.14|19.02|20.63|21.56|21.21|21.07|21.15|21.665|21.45|20.3|20.14|20.865|20.42|20.2|21.39||21.81|21.97|22.06|22.93|22.805|22.83|22.69|22.4808|22.22|21.78|21.63|21.52|21.8075|21.92|21.53|21.68|21.86|22.35|21.96|21.045|23.1534|23.06|22.84|23.09|22.77|22.43|21.91|21.32|21.23|21.62|22.0517|22.27|22.69||21.915|21.84|21.75|23.4391|23.38|24.11|24.28|24.13|24.01|23.95|23.88|24.31|24.26|24.68|24.17|24.42|24.495|25.58|25.745|25.8401|25.39|25.53|26.04|25.7||25.35|25.26|25.0203|24.86|24.68|24.1|24.31|25.47|24.87||25.7|25.03|25.04|25.72||26.2|25.645|24.665|24.83|24.44|24.435|24.5|24.01|23.78|22.48|22.505|22.51|22.66|22.21|22.55|22.34|22.06|20.4|19.86|19.88|19.86||20.46|19.685|20.26|21.14|21.03|20.85|21.175|21.155|20.83|21.89|21.92|22.5|21.52|21.25|21.05|21.27|21.52|21.645|21.58|21.81|21.87|20.82|19.92|19.89|19.9|19.97|20.3|19.345|19.11|18.62|18.69|18.39|18.39|19.31|19.7|19.42|19.47|19.54|19.4|18.975|19.485|18.43|18.44|18.62|19.29|19.855|19.64|19.93|20.53|20.86|21.5|21.43|22.49|22.635|21.32|20.64|20.08||21|20.3|20.5|20.07|20.755|20.92|22.0701|21.45|21.3|21.51|21.32|21.0158|21.35|20.46|20.31|19.99|19.7|19.805|18.76|19.9|19.77|19.36|18.7224|18.06|17.72|18.18|18.25|18.32|18.04|18.02|18.05|18.45|18.3669|17.975|18|18.46|18.33|17.51|17.31|17.845|18.39|18.64|18.17|17.38||17.03|17|17.68|17.82|17.97|17.8|18|18.18|18.8||16.55|15.47|15.51|15.53|15.08|16.93|17.38
02880|48368|/equities/container-store|R2000VALUE|33.4095|33.75|34.125|34.2|32.25|33.195|37.5|33.75|40.05|41.85|42.15|42.6|42.9|44.1|44.5665|41.7|41.25|42.6|42.15|43.725|46.2|46.05|46.05|47.025|48.675|48.6|49.65|50.025|50.25|49.3515|49.275|49.35|49.8|50.4|47.25||46.65|46.65|49.2|50.4|49.65|48.9|48|48|48.45|48.45|49.5|50.7|51.675|49.5|49.65|51.225|50.55|52.35|55.95|57.45|60|61.5|61.95|62.7|66.3|64.95|64.5|64.8|64.5|64.65|65.7|65.55|65.55||72.3|70.95|69.15|64.65|62.4|62.25|62.85|68.025|76.65|80.85|84.3|82.35|77.25|76.95|76.0725|76.35|75.3|71.85|72.9|72.6|71.85|70.8|74.25|77.025||77.7|76.8015|74.55|72.45|69.9|68.25|67.2|66.6|65.01||63|61.6725|61.95|62.025||62.271|58.35|60.6|60|62.175|63.474|63.375|66.75|72.3|72|72.75|70.95|70.6245|69.225|69.15|70.2|71.1|69.075|68.7|69|70.65||70.35|68.1|65.55|66.45|66.975|67.5|72.225|71.85|69.45|67.35|63.6|66.45|65.625|64.5|66.774|66.75|72.195|81.3|82.05|81.375|80.4|76.05|75.9|75|75.15|74.7|79.65|79.425|81|77.1|77.4|73.8|73.5|78.3|78.45|77.175|79.05|73.8|72.15|73.2|77.4|75.15|76.425|76.65|79.35|78.75|82.65|85.8|85.8|89.1|88.05|90|99.6|97.5|95.1|94.95|95.25||99.3|98.775|100.875|104.7015|104.85|105.9|107.55|106.35|104.625|103.95|110.55|113.55|116.1|116.4|115.425|112.05|110.175|108.75|102.45|108.75|106.65|106.35|101.7|112.725|109.5|109.35|107.1|104.925|103.05|107.1|107.55|105|104.25|102.6|101.1|97.65|94.95|95.523|97.35|98.85|100.8|99.45|97.2|93.9||92.85|92.85|100.575|106.65|108.45|107.55|105.225|104.7|105.75||102.3|100.5|107.7|105|103.275|108.825|109.725
02881|1089437|/equities/provention-bio|R2000VALUE|||||||||||||||||||||||24.98|24.2|24.27|24.215|24.21|24.38|24.33|24.34|24.25|24.26|24.17|24.16|24.24||24.24|24.22|24.22|24.11|24.04|24.03|23.92|23.89|23.82|23.78|23.71|23.62|23.85|23.82|23.8|23.695|23.75|23.85|22.7|6.59|7.1717|7.15|7.42|7.47|8.03|8|8.19|8.14|8.15|8.12|8.6|8.79|8.96||9.3|9.37|9.2543|9.7001|9.68|9.23|9.174|9.01|8.96|9.02|8.9515|8.46|8.3701|8.43|8.284|8.6001|8.62|8.85|8.77|8.69|8.8|8.85|8.88|10.06||9.47|8.76|8.7|8.43|8.61|8.78|8.84|9.3616|9.65||10.02|9.56|9.47|9.595||9.6|9.5806|9.1076|8.73|8.79|9.07|9.203|9.49|9.17|8.72|8.82|8.99|8.82|8.7301|8.84|8.9338|8.85|8.782|8.39|9.2203|9.11||8.5|7.54|7.535|6.6013|7.98|8.56|8.8|8.35|7.83|7.3|7|7.25|7.25|7.1|7.1|6.615|6.83|6.46|6.38|6.44|6.52|6.63|6.5404|6.73|6.6|6.63|6.5|6.33|6.86|6.72|6.8549|6.72|6.77|6.19|5.75|4.585|4.59|4.31|4.38|4.35|4.3567|4.176|4.06|4.12|4.2801|4.45|4.59|4.7|4.95|5.184|5.07|5.12|5.04|5.13|4.76|4.49|4.51||4.47|4.2378|4.16|4.19|4.4|4.5|4.76|4.71|4.65|4.79|4.82|4.87|5.28|5.25|5.45|5.33|5.2|4.92|4.57|4.5|4.2|4.02|3.91|3.68|3.65|3.74|3.7642|3.84|3.81|3.83|3.9317|4.08|4.11|4.12|4.14|4.33|4.38|4.37|4.28|4.31|4.38|4|3.805|3.185||3.39|3.7964|3.775|3.96|4.1|3.97|3.855|3.81|3.89||3.7|3.5416|3.66|3.56|3.6501|3.87|4.285
02882|15861|/equities/covenant-transpor|R2000VALUE|38.74|38.4|38.3|38.67|39.24|39.11|38.62|37.61|37.57|37.8096|38.31|37.5|37.9|38.67|38.93|38.73|38.41|40.27|40.75|39.5|35.33|34.68|33.58|35.435|35.57|35.83|35.95|35.17|34.73|34.6201|34.74|34.6|34.97|35.025|33.7||32.8309|33.15|33.935|34.8|35|32.6922|34.3001|33.7|33.44|32.65|32.98|33.4|33.02|32.235|33.02|33.92|33.575|33.69|34.08|35.11|35.01|34.54|34.2145|34.32|35.25|34.73|34.5724|34.5|34.67|34.01|34.7501|34.21|33.65||33.65|32.4|32.8301|32.96|32.54|32.6|32.89|33.56|33.518|33.06|34.21|34.872|33.3|32.35|31.87|30.33|29.34|36.9752|36.69|36.5|35.6|35.49|35.88|35.98||35.76|35.26|35.21|34.42|33.38|33.24|32.84|33.59|34.32||34.41|35.1601|35.1|35.475||35.8202|35.0812|35.35|35.32|36.3|36.7201|36.8|37.5|37.43|37.01|36.45|36.82|36.65|36.9|35.7|37.32|37.83|37.395|37.232|37.65|38.145||38.09|38.22|38.6656|38.81|36.83|37.67|39.25|37.42|38.05|35.92|35.34|37.85|37.52|36.81|34.76|36.15|36.61|35.0803|34.57|35.31|35.23|36.11|34|29.01|30.74|32.12|31.97|31.29|30.95|30.0454|30.57|30.0173|29.53|29|29.68|29.59|29.63|28.2|28.66|28.995|28.35|27.97|27.15|27.06|27.77|28.43|27.8847|27.59|27.515|28.44|28.26|28.2256|29.06|28.89|28.7459|27.375|27.31||27.76|27.3611|28.06|28.1|28.91|31.8|32.31|31.79|32.61|32.024|32.02|32.4463|31.71|32.85|32|32.94|32.81|32.41|31.5|32.11|32.47|32.285|31.55|31.42|33.12|32.48|32.4101|33.18|30.7|29|29.02|28.86|28.475|28.22|26.8|26.44|25.02|25.26|25.79|26.29|25.89|25.52|24.77|24.5||24.7401|24.26|24.23|24.74|25.7|23|21.83|21.86|21.79||21.315|21.36|22.87|22.09|21.87|22.37|23.11
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|6.1077|5.88|6.21|6.365|6|6.04|6.01|5.52|5.4551|5.48|5.465|4.86|4.76|4.56|4.48|4.68|4.47|4.26|4.37|4.655|4.5784|4.5|4.33|4.35|4.45|4.48|4.45|4.5|4.84|4.93|5.01|5.11|5.55|5.28|5.34||5.43|5.88|6.285|7.06|7.1|7.3|7.12|6.83|6.8|6.68|6.38|6.69|7.57|7.405|8.32|8.52|8.12|8.5|8.44|9.74|10.46|10.7|10.975|11.43|12.97|12.92|13.03|13.055|13.07|12.82|12.87|12.63|12.81||13.28|13.25|13.23|13.2|13.11|13.195|13.46|14.93|15.1908|14.82|15.26|15.07|14.615|14|13.08|13.42|13.27|12.94|13.45|13.29|12.95|12.85|13.02|13.48||13.5197|13.39|13.1227|12.74|12.675|11.82|11.455|11.68|11.6||11.78|11.37|11|10.995||10.8707|10.62|10.39|10.51|10.55|11.03|10.76|10.54|10.24|9.8|9.91|10.915|10.66|10.9|10.99|11.12|11.065|11.03|11.34|11.88|12.61||13.28|13.06|12.85|13.1|13.205|13.65|14.37|15.03|16.18|17.17|16.93|19.0249|18.89|18.48|18.38|18.82|18.84|18.82|18.34|17.81|18.11|17.87|17.34|17.26|17.02|16.6678|17.1665|16.38|15.98|15.64|15.3901|15.73|15.5|15.22|15.45|15.765|16.04|15.34|14.62|14.48|14.255|14.2|14.18|13.67|13.605|13.67|14.16|14.27|14.0331|14.12|14.03|14.07|14.3|14.16|13.68|14|14.0094||14.34|14.345|14.76|14.905|15.56|15.9|15.69|15.2|15.41|15.31|15.495|15.51|15|15.37|14.737|14.76|14.28|14.052|14.04|14.2471|14.05|14.19|14.53|14.85|14.9398|14.94|14.53|14.225|14.11|14.4812|14.6|14.8|15.12|14.435|14.49|13.89|13.26|13.45|13.7|13.47|13.71|13.4|12.99|12.93||13.04|12.59|12.96|13.71|13.3|12.95|12.89|12.85|13.01||13.09|13.68|14.484|13.81|15.1452|15.65|15.95
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|29.43|29.29|29.45|29.8|29.5608|29|28.5|27.85|26.64|25.4|25.12|25.27|25.1|25.4|25.495|25.12|24.53|28.28|28.4|29.06|28.08|27.62|27.83|28.99|29.51|29.46|29.47|29|28.74|28.47|28.67|27.31|27.23|26.78|27.46||26.97|27.085|26.79|26.91|26.99|26.59|25.765|25.315|24.9801|24.508|24.83|25.83|26.28|25.59|25.685|24.67|23.35|23.63|23.8069|31.35|32.84|33.32|32.84|32.59|32.42|32.06|32.1|32.75|32.91|32.1|32.17|31.5|31.52||32.3001|32.87|32.58|32.65|32.3|31.6575|32.09|31.913|32.1|32.68|33.71|32.9919|32.3|31.35|30.895|30.43|30.36|30.16|29.19|29.38|28.12|27.72|27.94|27.92||27.515|27.205|26.57|25.9201|25.76|25.75|25.39|25.355|24.94||24.6788|24.105|23.86|24||24.1|23.85|24.11|24.43|24.59|24.41|24.45|24.38|24.36|24.1|21.62|21.77|21.62|21.76|21.71|21.47|21.21|21.45|21.5001|21.35|21.3||21.35|21.25|21.05|21.115|20.835|20.87|20.83|20.84|21.15|20.88|20.51|20.67|19.985|20.57|20.38|17|17.35|17.18|16.75|16.67|16.68|16.33|16.24|16.35|16.35|17.59|17.72|17.69|17.36|17.03|17.06|16.8|16.91|16.9|17.51|17.75|17.26|16.52|16.47|16.55|16.835|16.74|17.0617|17|17.5|18.78|19.29|19.04|18.635|19.03|18.4741|19.05|20.47|19.525|19.51|19.12|19.295||19.86|19.75|20.81|21.35|21.85|22.24|23.01|23.02|22.98|22.99|23.25|22.85|22.9|23.16|22.9|23.08|23.41|23.64|23.46|23.55|22.99|23.4|23.55|25.74|25.595|26.06|25.72|25.18|24.89|25.45|25.13|25.36|26.2|25.51|24.71|23.97|23.3|23.57|24.24|23.84|24.63|23.99|23.81|24.35||24.72|24.3|24.97|25.89|25.96|24.28|23.74|24.35|24.82||24.84|24.89|26.76|26.155|25.11|26.54|29.28
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|49.1026|48.67|50.03|48.35|49.2692|48.81|48.71|48.35|47.87|47.91|48.07|47.92|47.605|47.35|47.01|47.24|46.27|46.57|46.245|47|47.2|46.04|47.0802|47.42|47.5|47.94|49.1|49.02|49.2|50|50.13|51.71|52.58|51.62|51.08||51.05|50.75|50.87|51.46|51.49|51.3|51.44|51.7|51.84|50.42|51.15|51.57|52.22|51.35|51.0301|51.915|51.25|52.505|52.07|52.31|53.76|54.19|53.82|54.03|54.1|54.53|54.14|54.05|55.88|56.5|56.42|57.34|54.67||55.13|53.04|53.2|54.63|55.26|58.65|61.93|59.5|58.85|60.32|58.2501|58.82|60.57|60.94|60.53|60.25|60.41|61.35|60.62|60.78|59.775|60.3|61.38|62.8||62.37|60.4|58.6|58.51|60.53|58.07|57.02|62.35|60.98||59.92|60.95|59.02|59.78||59.6|58.85|60.65|59.9|58.89|57.445|58.27|60.45|60.49|61.64|62.98|62.82|64.58|66.03|64.01|65|63.3|60.9|61.35|62.81|64.95||64.8|65.75|64|63.11|62.34|61.5516|62.72|62.82|65.25|64.49|62.9|63.5|62.69|61.21|58.605|61.69|62.2154|62.895|61.35|60.62|59.35|59.18|58.3|58|56.95|57.01|57.24|56.65|56.8|56.47|56.85|55.92|54.56|53.34|52.8941|53.01|53.03|50.66|50.31|49.48|48.99|49.035|49.06|49.12|51.16|50.33|49.82|50.48|49.59|49.07|49.03|49.43|49.29|48.47|48.1|50.49|52.96||51.72|51.37|52.51|53.1|53.925|54.12|53.529|53.65|54.01|55.27|55.06|54.09|54.54|55.82|55.9625|56.1|61.7|61.4|60.16|60.49|59.85|59.89|60.06|59.03|56.71|56.78|57.2|56.99|56.66|56.85|56.96|56.98|56.78|57.5744|56.96|56.58|55.31|55.63|54.62|53.71|53.61|54.215|54.54|54.54||55.6|54.26|54.84|55.16|55.23|54.51|54.04|51.73|50.03||47.98|49.04|48.05|46.73|46.61|58.0064|58.0201
02886|40068|/equities/first-internet-bancorp|R2000VALUE|11.96|11.96|11.99|11.6|10.985|11.34|11.28|10.81|10.45|10.42|9.81|9.68|10.42|9.97|10.81|10.46|10|11.49|12.5|13.0501|14.62|14.71|15|15.44|15.98|15.9228|15.8|15.15|15.29|15.005|15.27|15.6|15.5|15.88|16.095||15.88|16.1304|15.99|16.1|16.35|16.37|16.365|16.75|17.72|16.96|17.44|18.81|19.3|18.86|18.51|18|17.896|19.76|18.53|22.33|23.14|24.94|25.59|25.82|26.32|26.29|26.84|26.99|27.01|26.82|27|26.94|27.17||27.535|27.1425|27.15|26.82|27.07|26.38|26.49|27.25|27.425|27.16|27.3|26.782|26.28|25.97|25.53|24.52|24.43|24.8|24.9|24.75|24.64|24.33|24.46|25.0964||24.63|24.7398|24.41|24.34|24.18|23.86|23.67|24.21|24.02||24.01|23.83|23.52|24.215||24.475|24.19|23.555|22.49|22.13|22.35|23.01|24.42|25.555|26.49|26.44|25.9185|25.89|26|25.845|25.395|25.77|24.69|24.7213|24.95|25.55||25.48|24.99|24.7|24.55|24.51|24.44|25.03|24.74|24.54|24.96|24.18|24.46|24.76|23.51|24|24.14|24.69|25.505|25.1|24.75|23.7187|22.96|22.29|22.01|24.5|29.99|31.6901|31.89|31.46|29.93|29.07|29.25|29.73|30.33|33.69|34.6801|34.56|33.07|33.81|33.69|33.75|33.94|34.58|34.68|35.01|35.97|36.43|35.77|35.27|35.46|35.22|35.43|36.17|36|35.63|35.61|35.59||35.89|35.58|36.64|36.6796|36.44|36.61|37.44|37.32|37.92|38.0201|38.1698|38.37|38.42|38.5|37.65|37.1|37.3|36.18|35.61|35.54|34.74|35.086|34.55|35.1|35.32|34.7601|34.45|34.27|34.18|35.19|35|36.25|38.18|36.811|36.56|35.41|34.62|35.21|36.65|36.4|36.055|36.55|36.36|36.0501||36.4998|35.72|36.27|37.08|37.125|35.93|35.375|36.18|36.83||35.59|35.5|35.51|34.88|34.63|35.88|37.32
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|39.7501|39.8789|39.95|39.84|39.31|38.87|39.32|38.5|37.08|37|34.54|34.56|35.18|30.6|37.01|38.2|37.31|37.45|37.7633|40.36|40.1161|39.91|39.71|40.19|40.7101|40.85|41.14|41|41.01|41.26|41|42.3|41.63|41.5|42.01||41.44|41.19|41.83|42.09|42.5|43.05|43.57|43.26|43.47|42.5|42|43.11|44.32|42.14|41.44|45.4514|43.67|44.73|44.86|46.26|47.72|49.31|49.55|49.25|49.32|48.85|49|49.204|49.91|50|49.7841|49|49.215||50.87|50.9|50.9|51.02|51.49|51.65|52.78|53.1|52.51|52.75|51.87|50.9|50|50.2|50|50.5|50.77|50.1341|50.15|50.5|50.45|50.73|50.91|51||51.515|50.277|50.8|50.45|49.95|50|49.63|50|50.5||51|51.1|50.4|51.3||51.17|50.72|51.26|51.12|51.26|51.34|52.11|53.53|53.2|52.72|52.04|52.8|52.12|52.26|53.49|55.05|55.52|53.7|53.05|54.3|57.1||56.063|56.5|56.2|57.5|54.825|56.51|56.25|56.25|56.46|56.12|54.86|55.26|56.7|54.2105|54.7|54.22|53.52|54.75|54.75|53.5|53.4925|52.14|51.51|50.5|50.3|51.54|50.82|48.91|48.63|48.74|47.87|47.81|47.98|47.6|48.1|48.64|48.44|47|46.84|47.94|47.9|47.72|48.23|48.01|48.5|48.955|48.795|49.2|48.2775|48|47.55|48.26|50.01|48.649|48|47.9|47.97||48|48|48.5893|49.135|51.1|51.62|53.01|53.19|53.01|53.08|53.6|53.88|53.22|52.71|53.24|52.755|52.78|52.2851|52.455|51.5601|51.5|51.5|52.65|52.7|52.93|52.62|52.55|52.21|52.285|52.27|52.35|52.44|51.9|51.37|52.87|52.01|51.71|52.79|52.561|53.32|53.73|53.85|53.15|54.27||55.48|54.83|54.9519|55.81|54|53.4|52.01|52.1342|52.0909||52.0301|51.59|47.1001|50.0345|49.986|51.24|51.75
02889|1156858|/equities/passage-bio-inc|R2000VALUE|19.8|20|20.2|20|19.8|19.46|19|19.6|20|20|19.62|19.5|20.2|19.806|19.876|19.5|19.4|19.46|19.44|20|20.2|19.004|19|19.3|19.066|19.5|20|20.4|20.6|21|20.8|20.8|20.6|20.2|20.2||20.2|20.2|20.2|20|19|19.24|19.262|19.04|20|20.4|20.6|21|21.2|21.2|21|21|21|22|21|22.6|24.8|25|23.8|23.6|23.6|24.2|24.4|23.484|23.4|23|24|23.8|23.4||25|26|25|25|25.4|26.4|28|28.2|29.6|30|30.6|29.802|28|28.6|28|26|30.2|30.3|30.6|30.6|30.6|30.4|30.26|32.2||32|31.4|33.7|33|36.588|34.4|33.2|32.4|28.2||26|25|24.2|24||24.2|23.414|23.6|23.4|22.4|23.2|22.8|23.2|22|21|20.802|21|20.8|21.4|23|23.5|23.4|23.4|23.3|23.8|24.2||23.6|22.6|25.4|26|27.572|27.404|29|28.6|27|24.696|22.2|22.6|23|24|24.6|24.2|24.4|24.4|25.4|25.6|25.8|25.4|24.4|25|24.8|25.2|25.2|23.8|23.6|24.2|25|25.6|26|25.8|25.8|25.2|27.2|25|24.2|24|25|25|24.8|25.2|26.6|27.8|29.4|29.6|30.2|32.2|33.2|34|36|35.8|36|37|37.4||39.6|38|40|39.4|39.6|39.8|43.142|41.4|41|40.2|40.8|39.8|40.3|41|41.6|40.6|39.8|39.3|39|42.7|40.4|41|38|35.2|35.2|37.2|38.2|41.6|42|42.4|43.8|43.4|44|42.2|42.4|42.6|43.6|45.2|43.2|45.9|47.402|47.1|48.8|46||46.2|45|44.4|46.6|47.2|49.4|50.2|44|44||39.8|38.002|40.2|42.602|44.6|49.6|50.2
02890|24358|/equities/unifi-inc|R2000VALUE|7.07|7.07|7.35|7.69|7.83|8.16|8.26|7.865|7.64|7.66|7.59|7.64|7.79|8.02|8.385|8.03|8.07|8.33|8.01|8.38|8.63|8.36|8.35|7.45|7.14|7.31|7.72|7.65|7.81|7.68|7.53|7.52|7.67|7.64|7.41||7.39|7.445|7.765|8.1|7.925|7.78|7.52|7.34|7.07|7.2|7.18|7.143|7.86|8.14|8.1234|8.11|8|7.95|7.68|8.08|9.25|9.6|9.73|9.96|10.28|10.21|10.13|10.27|10.25|10.18|10.17|9.94|9.94||9.9|9.92|9.61|9.18|8.9|8.875|8.985|8.87|8.56|8.69|9.35|8.84|8.56|8.17|8.075|8.21|8.08|7.95|8.129|7.985|7.92|7.31|8.71|8.755||9.04|8.91|8.915|8.63|8.56|8.57|8.495|8.62|8.58||8.42|7.93|7.81|7.735||7.67|7.615|7.79|7.56|7.51|7.37|7.24|7.5619|7.94|7.94|8|8.15|8.41|8.42|8.63|8.59|8.5905|8.51|8.52|8.95|9.17||8.73|8.43|8.2|8.02|7.85|8.04|8|7.96|7.64|7.03|6.52|6.925|6.4473|6.33|9.04|9.1|8.93|8.62|7.96|9.096|9.33|9.24|9.13|9.19|9.15|9.06|9.335|9.38|9.2|9.11|9.2|9.23|9.09|9.1159|9.55|9.38|9.72|9.43|9.49|9.39|9.34|9.18|9.25|9.86|10.01|10.53|10.565|10.73|10.58|10.775|10.58|10.53|11.08|10.99|10.68|10.7|10.54||11.27|11.22|11.24|11.56|11.84|12.13|12.7|12.559|12.57|12.61|13.03|12.98|12.95|13.05|12.95|12.73|12.5|13.97|13.85|13.97|13.82|13.69|13.68|13.59|13.515|13.57|13.46|13.17|13.61|14.19|13.52|13.5|13.89|13.638|13.44|13.13|12.73|12.93|13.15|13.26|13.76|13.62|13.17|13.24||13.91|13.39|13.49|13.75|14.07|13.45|13|13.4|12.45||12.1|12.48|13.4|13.64|13.9|14.53|15.32
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|24.145|23.905|24.28|24.62|24.21|24.2|23.68|22.975|22.69|23.22|22.61|22.5|22.58|23.04|23.23|23.5|22.5|23.1601|22.86|24.32|24.7|24.8|24.5996|25.01|25.1|24.7973|24.5589|24.06|23.92|24.05|24.24|24.7001|24.7666|24.69|24.92||24.87|25.15|25.01|25.49|25.6|25.62|26.0033|25.88|25.965|25.43|25.31|26.4|26.89|26.48|26.2601|26|26.03|26.0101|25.92|27.07|27.92|28.875|29.115|29|29.1|29.12|29.01|29.28|29.0801|29.03|29.4311|29.31|29.52||29.58|29.5595|29.6597|29.79|29.95|30.17|30.15|29.7047|30.235|30.1095|29.98|29.84|29.4219|29.12|28.97|28.94|29.0613|28.8|28.8615|28.85|28.7|28.5041|28.94|28.8948||29.16|29.01|29.0899|29.12|28.1801|29.2016|29.5695|29.5135|29.3177||29.85|30.005|29.51|29.55||29.76|29.51|29.5675|28.6029|29.27|28.75|29.14|29.8613|29.8806|30|29.77|29.82|29.7703|29.58|29.525|30.1393|30.5911|30.5|30.88|30.62|31.17||30.89|30.73|30.17|30.41|29.985|29.9263|31.04|31.1|31.24|30.785|30.48|30.99|30|29.8942|29.68|30.23|30.7|30.21|29.2009|29.59|29.37|29.28|28.4877|28.135|28.19|28.24|28.7815|28.75|28.7|27.95|27.42|27.55|27.82|27.45|28.04|28.1721|28.2022|27.5401|27.55|27.67|27.75|27.75|27.8352|27.93|28.18|28.21|27.96|27.9586|27.54|28.2|28|28.38|28.89|28.9|28.5751|28.6965|28.53||28.61|28.5|29|29.02|29.52|29.53|29.76|29.54|29.91|30|30.4845|30.66|30.91|31.11|30.54|30.2412|30.21|29.975|29.5|29.74|30.25|30.26|30.06|30.03|30.06|30.113|30.28|30.44|30.0117|30.025|29.37|30.13|29.89|29.76|29.59|29.5369|28.75|29.0301|29.57|29.66|29.9449|30.31|30.14|29.5481||29.76|29.65|29.7|29.47|29.72|28.9|28.52|28.7|28.64||28|28.02|28.25|28.25|28.75|29.4398|29.8
02892|21057|/equities/citizens-inc|R2000VALUE|1.64|1.79|1.78|1.91|1.95|2.17|2.03|1.99|2.03|1.885|1.88|1.75|1.67|1.69|1.73|1.72|1.73|1.76|1.84|1.89|1.87|2.1|2.16|2.22|2.215|2.15|2.12|2.25|2.33|2.32|2.295|2.58|2.42|2.85|3.52||3.51|3.46|3.54|3.54|3.59|3.5|3.46|3.3|3.26|3.07|3.05|3|2.95|2.92|2.9|2.84|2.9619|3.0101|3.1|3.19|3.02|3.05|3|2.96|2.91|2.91|2.96|2.835|2.9|2.76|2.8|2.7701|2.74||2.72|2.72|2.68|2.61|2.56|2.46|2.39|2.45|2.39|2.37|2.47|2.37|2.34|2.3|2.35|2.38|2.25|2.4|2.37|2.3|2.32|2.27|2.34|2.31||2.28|2.22|2.26|2.12|2.1009|2.05|2.11|2.0621|2.06||2.02|2.18|2.16|2.15||2.18|2.14|2.01|2.015|2.21|2.2|2.21|2.3|2.26|2.56|2.6|2.64|2.54|2.85|2.665|2.67|2.64|2.6275|2.67|2.72|2.77||2.9|2.84|2.8|2.89|3.1|3.205|3.2|3.15|3|2.75|2.21|2.15|1.925|2.22|2.42|2.53|2.65|2.69|2.7|2.6|2.5675|2.65|2.66|2.84|3.01|3.11|3.15|3.24|3.31|3.16|3.21|3.2|3.28|3.3|3.38|3.36|3.38|3.31|3.31|3.3|3.33|3.34|3.29|3.36|3.42|3.41|3.45|3.47|3.51|3.55|3.56|3.58|3.6077|3.63|3.64|3.6086|3.71||3.71|3.75|3.76|3.75|3.73|3.76|3.83|3.78|3.82|3.84|3.73|3.72|3.77|3.89|3.76|3.79|3.79|3.81|3.79|3.82|3.74|3.85|3.85|3.9|3.86|3.86|3.89|3.89|3.88|3.81|3.84|3.83|3.85|3.88|3.85|3.82|3.9|3.91|4.06|4.04|3.91|3.97|4.05|3.92||4.01|4.111|4.1|4.1|3.85|3.84|3.82|3.79|3.77||3.74|3.76|3.82|3.76|3.71|3.76|3.72
02893|15513|/equities/axt-inc|R2000VALUE|3.32|3.25|3.2|3.32|3.365|3.39|3.3494|3.21|3.145|2.98|2.96|3.01|2.9599|2.9|2.855|2.78|2.71|2.65|2.52|2.47|2.58|3.07|3.14|3.01|2.985|3.0868|3.2|3.31|3.47|3.37|3.455|3.51|3.7011|3.705|3.805||3.76|3.725|3.84|3.9|3.85|3.82|3.7|3.63|3.655|3.69|3.76|3.8|3.75|3.675|3.71|3.59|3.48|3.55|3.5|3.72|3.87|3.955|3.96|4.08|4.27|4.15|4.28|4.37|4.4607|4.45|4.59|4.305|4.235||4.5|5.89|6.03|5.76|5.86|5.905|6.33|6.3|6.21|6.27|6.32|6.3178|5.92|5.67|5.67|5.7824|5.66|5.51|5.535|5.46|5.2771|5.22|5.31|5.16||5.11|5.08|4.99|4.915|4.86|4.53|4.47|4.4|4.33||4.321|4.34|4.23|4.22||4.34|4.18|4.35|4.36|4.46|4.66|4.7|5|4.97|4.92|4.94|4.98|4.99|5.105|5.16|5.16|5.24|5.01|5.09|5.14|5.34||5.32|5.11|5.1314|5.21|4.941|5.0167|5.195|5.11|5.1901|5.135|4.965|5.01|4.845|4.68|4.63|4.66|4.57|4.52|4.47|4.44|4.37|4.3|4.26|4.263|4.26|4.2299|4.2805|4.25|4.29|4.17|4.32|4.43|4.61|5.1|5.24|5.25|5.365|6.79|6.69|6.68|6.78|6.69|6.54|6.69|7.02|7.26|7.5423|7.57|7.51|7.86|7.97|8.18|8.53|8.42|8.016|7.955|7.895||8.22|8.2764|8.58|8.76|8.9514|9.1|9.232|9.135|9.13|8.91|9.03|9.1449|8.96|9.45|9.341|9.1025|9.18|9.26|8.44|8.35|8.66|9.2607|9.0707|8.86|8.48|7.86|6.84|6.69|6.55|6.55|6.57|6.65|6.43|6.42|6.36|6.35|6.0002|6.08|5.97|5.835|5.9|5.88|5.67|5.565||5.66|5.68|5.7|5.895|6.12|5.91|5.83|5.76|5.66||5.52|5.3946|5.57|5.375|5.3|5.67|5.82
02894|29688|/equities/tillys|R2000VALUE|7.7|7.66|7.545|7.25|7.17|7.41|7.92|7.82|7.82|7.9025|7.82|7.68|7.64|7.605|7.63|7.56|7.321|7.47|7.36|7.48|7.37|7.16|6.85|6.81|7.1|7.27|7.41|7.55|7.65|7.68|7.605|7.41|7.48|7.63|7.46||7.34|7.43|7.5|7.54|7.3|7.39|7.165|6.98|7|7.04|7.06|7.16|7.29|7.26|7.36|7.35|7.33|7.35|7.3|7.3|8.04|8.32|8.27|8.24|8.52|8.38|8.52|8.66|8.53|8.41|8.46|8.48|8.63||8.98|9.03|9.03|8.93|8.79|8.65|8.81|8.77|8.63|8.86|9.09|8.9949|8.76|8.58|8.4785|8.575|8.5|8.12|8.1|7.97|7.86|7.9|8.2|8.32||8.59|8.87|8.7|8.36|8.01|8.86|8.88|9.12|9.05||9.04|8.89|8.71|8.76||8.59|8.45|8.5|8.44|8.57|8.9|9.04|9.37|9.37|9.15|9.26|9.56|9.47|9.365|9.48|9.44|8.81|9.26|9.38|9.33|9.44||9.17|9.141|8.91|9.16|8.67|8.76|9.28|9.17|9.3|9.08|8.82|9.1|9.13|8.9665|8.82|8.88|8.88|8.77|8.59|8.5|8.54|8.2804|8.05|7.92|7.81|7.74|7.86|7.79|7.44|7.21|7.33|7.35|7.38|7.245|7.48|7.39|7.29|7.03|6.73|6.97|7.07|6.93|6.94|6.875|7.12|7.08|7.2|7.25|7.07|6.96|6.88|6.88|7.16|6.89|6.8|6.9|6.75||6.65|7.2|7.36|7.67|7.85|7.93|7.87|7.85|7.92|7.94|8.26|8.08|8.05|8.06|8.02|7.93|7.87|7.7|7.53|7.85|7.73|7.94|7.82|7.67|7.47|7.52|7.62|7.42|7.48|7.87|7.82|7.87|7.88|7.94|7.77|7.68|7.56|7.6|7.51|7.49|7.41|7.075|7.01|6.9739||6.87|6.92|7.13|7.38|7.48|7.535|7.385|7.29|7.43||7.1|7.07|7.46|7.36|7.21|7.25|7.45
02895|21085|/equities/quantum-corp|R2000VALUE|20.8|19.802|20|20.6|21|19.686|18.8|18.6|18.5|18.502|18.502|18.5|18.6|18.5|18.61|18.6|18.4|18.8|18.8|19.2|19.3|19|19|19.3|19.2|19|19.5|20|19.402|19.4|19.036|19.434|20|20.2|20||19.6|19.794|19.802|21.2|20.618|20.2|20|19.422|19.5|19.46|19.8|19.46|19.8|18|17.28|18.86|18.564|18|17.72|19.608|20.6|20.4|21.4|20.8|21.2|22|22.628|22.6|22.2|23.4|24.8|24.6|25.8||27.4|28|28.2|29.414|29.4|29.23|28.8|29|30.6|30|31.4|35.4|35|33.99|33.2|31.2|31|30.6|32|31.8|31.6|31|30.8|31.4||28.6|28.6|27.228|24|24|23.6|22.8|22.8|21.6||20.6|20.6|20.6|20.82||21.6|20.6|21.2|21.2|20.1|20.5|22.6|22.6|20|20.6|21.6|21.6|21.6|23.1|24.6|23.4|23.8|23.998|24.6|25.4|25.6||26.8|26.1|25.866|27.6|27.2|27|27.8|26.8|27|26.8|25.3|25.8|26.6|24.986|24.4|26.6|27.4|26.8|26.2|26|25|21.6|21.8|22.4|22.2|21.6|22.6|22.4|22.2|21.4|21.6|22.4|23|23.4|25.4|24.8|25.2|21.8|21.6|21.6|22.2|21.6|24|24.6|26.6|27|28.2|29|28.4|28.5|30.9|32.4|33.4|31.6|29|28|29||29.8|30|31.02|31.6|31.2|32.5|33.4|33.6|33.8|33.8|35|35.4|34.624|33.2|34.8|34.4|36.2|36.6|36.8|37.2|34|38|36.4|35.4|35.4|35.8|35.2|34.2|33.4|34.3|36.6|37|35|33.2|29.6|28.2|27.4|26.8|27.6|28.4|28.8|28.4|28.6|27.4||27.4|27.2|28.6|31.2|31.8|33.4|31|31|31||30.2|30.8|33.2|33.4|34.9|36.3|39
02896|16241|/equities/home-bancorp|R2000VALUE|31.12|30.97|31|31.73|31.41|31.55|31.155|30.01|29.49|29.85|30.05|29.6|29.2|28.99|29.25|28.84|27.745|28.62|28.66|30.1|31|30.95|30.51|31.04|32.2|32.51|32.73|32.886|32|31.45|31.73|32.8|32.58|32.59|32.44||32.34|32.26|32.65|33|32.69|32.86|33.54|34|34.3|33.55|33.5|33.92|33.78|31.99|31.86|31.8797|32|32.9|32.67|35.22|35.945|36.295|37.31|37.48|39.08|38.7449|39.28|39.3724|38.46|38.85|39.11|38.95|39.35||39.11|38.83|39.06|39.28|39.41|39.4|39.54|39.87|39.89|39.16|39.2|38.67|38.25|37.67|37.46|37.71|37.56|39|38.86|38.4801|38.8|38.42|39.04|40.06||39.7049|39.44|39.25|39.21|39.44|39.82|39.28|39.78|39.71||40.03|40.1001|39.78|40.1862||40.8|40.6|40.83|40.56|40.6|39.55|40.28|41.28|41.9|41.45|41.79|42.5|42.29|41.95|40.41|42.296|42.565|41.68|41.82|41.75|42.6||42.3|42.25|42.65|42.16|41.12|41.02|41.7|41.89|42.33|42.51|41.35|41.7|41.94|41.0101|39.7011|41.74|42.35|42.34|41.5348|41.88|41.17|40.19|39.61|39.7188|39.665|40.6975|40.354|39.7545|40.0492|39.2273|39.355|39|39.02|38.89|39.98|39.55|39.66|39.21|38.99|38.9|39.2|38.595|38.65|38.45|38.5|39.01|38.56|38.32|37.25|37.1607|36.85|36.59|37.23|37.33|37.11|37.548|37.02||37.93|38.26|39.04|39.475|39.7255|40.11|40.5|40.05|40.67|39.5601|41.8101|42.65|42.44|42.09|41.32|40.8873|40.79|40.23|39.77|39.13|38.67|38.65|37.85|37.75|37.06|37.51|37.6565|37.8926|37.5|37.36|36.99|36.76|36.49|36.43|35.57|35.05|34.65|34.85|35.4|35.4|35.65|35.44|35.35|34.52||34.26|33.87|33.82|34.285|34.49|34.3301|34.205|33.83|34.74||33.84|33.75|33.966|33.79|34.01|34.7211|35.3
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|24.5|24.5|24.88|24.67|23.8|23.69|23.84|22.854|22.78|23|22.3|22.51|22.74|22.6|22.42|22.67|22.12|23|23.15|23.6174|24.1|23.56|23.31|23.36|24.13|24.24|24.1825|23.45|23.15|25|25.81|26.12|26.14|26.5|26.3085||26.17|25.52|25.65|25.91|27.205|27.13|27.89|27.5|27.62|27.72|26.89|27.54|28.49|27.9|28.25|28.0339|28.395|28.13|26.625|28|29.02|30|30.27|30.16|30.5916|30.6083|31|31.16|31.32|31.33|31.11|31|30.88||30.76|30.92|30.88|30.87|31.46|31.1|31.5619|32.55|33.085|33.4144|33.13|32.62|32.6811|31.43|32.53|32.51|32.49|32.66|33.29|33.81|34.21|34.43|34.3524|34.64||35.33|35.14|35.12|34.75|34.61|34.63|34.42|34.43|34.5||34.615|34.68|34.71|34.99||34.83|34.72|35.19|35.04|35.2|34.45|34.441|34.66|34.35|34.36|34.45|34.45|34.44|34.47|34.2|34.8572|35.21|34.5|34.61|34.66|35.11||34.93|35.21|35.605|35.68|35|35.45|35.43|34.85|34.56|35.1852|35.25|35.0621|35.485|34.985|34.5|36.44|36.92|36.05|35.94|35.66|35.62|35.64|35.1|35.1|34.875|35.4|35.535|35.84|35.3|34.7|35.06|35|35.145|35.06|35.45|35.35|35.14|34.62|34.59|34.475|34.38|34.46|34.58|34.1006|34.67|35.26|34.52|34.75|34.4501|34.84|34.29|34.47|34.55|35.27|34.79|34.755|34.58||34.55|34.43|34.44|34.33|34.5|35.18|35.32|35.1|35.5|35.855|36.3|36.69|36.68|37.1|36.75|36.25|36|35.81|35.64|35.91|36.06|35.87|36.4401|36.92|37.09|36.49|36.93|36.64|36.34|36.47|34.9901|36.3|35.2779|36.1688|36.37|35.3|35.04|35.65|35.71|35.94|35.7|35.86|36.26|35.83||36|35.78|35.96|35.99|35.925|35.51|36|35.91|35.53||35.03|35.52|35.2|34.45|34.49|34.7601|35.51
02898|949584|/equities/farmland-partners-inc|R2000VALUE|9.8477|9.7718|9.9146|9.8566|9.7049|9.6737|9.5176|9.4017|9.5265|9.4909|9.4998|9.4106|9.4552|9.3392|9.2946|9.3571|9.1073|8.9914|8.9512|9.1698|9.259|9.1608|9.1073|9.1787|9.3972|9.3794|9.4113|9.4017|9.4552|9.5711|9.5265|9.6871|9.705|9.8298|9.7049||9.6068|9.3838|9.3321|9.3125|9.2367|9.0108|9.1162|8.9646|8.9558|8.6994|8.7015|8.8659|8.8308|8.4918|8.4205|8.5186|8.6256|8.7238|8.5977|8.6774|9.0895|9.3125|9.1341|9.6693|9.5711|9.4118|9.3482|9.3571|9.2857|9.1519|9.1698|10.8168|10.8678||11.1232|11.0697|10.9983|11.0875|11.3016|11.2838|11.2928|11.2347|11.1767|11.2858|11.4622|11.3551|11.2838|11.373|11.3953|11.4961|11.5068|11.4623|11.5514|11.6406|11.5425|11.6718|11.8279|11.7565||11.596|11.3462|11.15|11.0519|11.1589|11.257|11.0994|11.1411|11.0609||10.8868|10.8343|11.0073|11.0073||11.0074|10.7753|10.5345|10.5077|10.4542|10.6683|11.0474|11.3016|11.5469|11.4713|11.5068|11.596|11.6406|11.6584|11.8502|11.6941|11.7655|11.5246|11.5692|11.7209|11.9349||13.1047|13.1342|13.1834|13.331|12.9669|13.1243|13.1932|13.331|13.2916|13.6261|13.4293|13.4286|13.4687|13.3998|13.2572|13.508|13.7343|13.695|13.7146|13.7146|13.6261|13.1735|13.1293|12.7997|12.8784|12.9177|13.0752|12.8095|12.7603|12.4553|12.416|12.1208|12.2487|12.4455|12.4652|12.534|12.4947|12.3078|12.2782|11.9733|12.2487|11.9831|12.6718|13.508|13.7343|13.8425|13.5376|13.7934|13.9114|14.0836|14.2754|13.9902|14.4132|14.1869|14.177|14.3738|14.0688||13.9803|13.8917|14.0196|14|14.177|14.3246|14.3443|14.0688|13.9606|13.8524|14.4181|14.5903|14.4722|14.4625|14.5312|14.423|14.4427|14.3931|14.2902|14.0885|13.813|13.8573|14.5903|14.605|14.4624|14.2951|14.0787|13.8081|14.0393|14.0098|13.8721|13.512|13.5326|13.6359|13.5376|13.1932|13.0948|13.3014|13.3949|13.6655|13.8032|13.7611|13.4588|13.1145||13.253|13.4638|13.6655|13.8721|13.7343|13.6556|13.7343|14.2459|13.9508||13.6261|13.6455|13.7934|13.1735|13.1637|13.7835|14.0787
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|7.26|7.7|7.97|8.01|7.73|7.88|8.2313|7.8201|7.82|7.81|7.7208|7.85|7.9942|8.07|7.8|8.38|8.4|8.56|8.485|8.69|8.44|8.46|8.49|8.5|8.59|8.9|9.01|8.945|9|9.05|8.8801|9.1|9.26|9.45|9.4||9.5278|9.39|9.34|9.2405|9.59|9.33|9.025|8.9001|8.979|8.915|9|8.91|8.95|9|9.16|9.04|8.9|9.01|9.05|9.76|10.06|9.83|9.62|9.65|9.6|9.2293|9.2453|9.1761|9.08|9.25|9.3427|9.01|9.33||9.95|10.09|10.4|10.3|10.19|10|10.19|10.42|10.56|10.42|10.41|10.6801|10.37|10.25|10.17|10.4487|10.41|10.24|10.28|10.66|10.31|10.02|10.19|10.5736||10.76|10.7|10.73|10.45|10.61|10.62|10.42|10.14|10.03||9.76|9.34|9.615|9.47||9.58|9.4454|9.47|9.495|9.495|9.51|9.7748|9.88|10.1|10.03|10.54|10.55|10.58|10.6601|10.78|10|9.51|9.18|9.3901|9.29|9.055||8.7101|8.3|8.03|8.1044|8.15|8.16|8.51|8.53|8.53|8.53|8.52|9.16|8.96|8.84|8.7|8.75|8.85|8.89|8.9101|8.883|8.9|8.7|8.43|8.58|9.01|8.8706|9.23|8.68|8.7|8.49|8.69|8.69|8.83|8.88|8.88|8.64|8.45|8.22|8.38|7.865|8|7.96|8.31|8.12|8.08|8.29|8.6601|9.36|9.06|9.13|8.95|8.94|8.52|7.77|8.25|8.0753|8.035||8.0722|8.31|8.57|8.5|7.62|7.835|8.17|8.2|8.31|8.36|8.505|8.745|8.72|8.69|8.63|8.69|8.63|8.02|7.74|7.25|7.16|7.1|7.21|7.19|7.54|7.79|7.605|7.62|7.47|7.5|7.74|7.67|7.92|8|8.01|8.03|9.15|8.76|8.97|9.05|9.32|9.15|9.25|9.38||9.48|9.3631|9.56|9.93|10.2|10.1167|9.49|9.46|9.16||9.81|9.82|10.3701|10.31|10.645|11.05|11.1
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|37.0489|36.7475|37.0586|37.7585|38.8279|37.3405|36.825|37.9814|38.7776|38.8487|39.3369|39.3843|35.5548|34.5027|34.7491|35.5454|34.3321|34.9577|36.266|37.0051|37.8392|37.0051|37.2847|38.3511|37.9056|37.0146|38.5312|39.8298|40.4939|38.6639|37.7444|38.4933|37.3084|37.0431|36.684||36.7397|35.9767|36.1236|35.7918|40.1426|39.1094|40.716|41.3558|40.3891|39.9625|40.626|40.7705|40.8156|39.1568|38.5596|38.6927|38.9103|41.2326|39.0715|42.3037|42.5502|43.8772|42.4819|43.2895|44.1237|43.0146|43.2042|41.4696|40.7767|39.5264|37.1568|34.825|35.2705||35.498|35.337|34.8308|34.37|33.7823|33.3842|32.9387|32.1046|31.6306|30.7302|29.9908|29.5832|29.5264|27.5737|27.7538|27.1567|26.3196|26.351|26.3889|26.9576|27.4031|26.7775|27.3273|27.4505||26.2325|25.6827|25.8107|25.1187|25.0239|25.678|25.2704|25.2893|26.7112||28.2325|27.7965|27.8387|29.1662||28.7254|28.5026|29.8676|30.1804|30.0477|30.8155|30.1899|29.242|30.0477|29.2467|28.5311|28.8723|27.3557|30.4647|32.1709|30.6638|30.8392|31.5074|31.1946|30.3415|30.332||30.6448|32.2941|31.4505|31.5279|29.9163|30.9102|30.3131|30.0098|29.1282|29.5832|30.9102|31.5548|31.5927|31.934|30.5785|31.024|29.9529|28.9008|28.9197|29.697|30.4837|29.4316|30.0666|30.0666|30.0951|30.1519|30.2894|28.4742|27.6496|26.6069|25.441|24.7206|25.422|25.9595|25.1187|23.9718|25.1566|26.114|25.0492|24.787|25.9244|26.3984|26.1804|26.4647|28.9529|29.3178|28.7965|25.6395|25.3936|26.4846|26.1045|25.6732|25.4694|25.1282|23.1576|22.6258|23.2325||22.0097|21.6305|22.4741|22.5784|23.1535|22.3888|23.0997|23.4115|23.2325|23.1282|23.3272|23.5586|23.5452|23.5358|22.3509|23.7633|23.8486|23.1756|23.2135|21.6021|21.2135|21.441|20.6163|20.7869|19.8959|19.7443|19.3319|19.6779|19.1661|18.9575|18.6732|18.0855|18.0482|17.3082|17.0902|16.1139|15.6684|15.1755|14.8136|15.1186|15.5357|15.5262|14.1234|15.4504||15.7916|16.275|16.948|17.1755|16.7301|15.8864|15.7158|16.7869|16.6826||16.9575|17.6874|18.2182|18.4362|18.3225|18.5689|18.9765
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|8.84|8.905|9|8.91|8.6188|8.51|8|7.77|7.76|7.81|7.76|7.81|7.6|7.42|7.62|7.33|7.08|7.45|7.7|8.83|9.5|9.35|9.2|9.54|9.98|9.9479|9.94|9.95|9.8076|9.86|9.85|10.03|10.1|10.09|9.95||10|9.865|9.9|9.95|10|9.85|10.19|10.03|10.19|9.9|10.02|10.11|10.32|10.31|10.11|10.12|10.18|10.37|10.26|11.0325|11.94|12.26|12.03|11.92|12|12.09|12.085|12.18|12.06|12.02|12.05|12.03|12.18||12.28|12.1|12.21|12.23|12.25|12.31|12.26|12.5|12.43|12.58|12.75|12.53|12.61|12.4026|12.39|12.305|12.415|12.25|12.2|12.25|12.12|12.125|12.22|12.35||12.4|12.44|12.56|12.379|12.35|12.45|12.21|12.23|12.155||12.35|12.225|12.25|12.335||12.42|12.36|12.49|11.98|12.06|11.71|12.175|12.77|13.12|13.4346|13.22|13.2|13.01|12.6|12.6|12.67|12.85|12.71|12.5596|12.75|13.16||13.01|13.12|13.055|13.17|13.01|13.01|12.95|12.88|13.09|13.1398|12.76|12.8|12.87|12.83|12.56|12.485|12.74|12.9132|13.0229|12.99|12.99|12.86|13.04|12.79|12.8|13.02|13.14|12.9|12.75|12.66|12.41|12.4|12.45|12.6|12.75|12.9|12.86|12.7|12.61|12.75|12.78|12.61|12.92|13|13.05|13.02|12.83|12.58|12.87|13.25|13.26|13.69|14.26|14.05|14.26|14.2615|14.215||13.75|14.5|14.41|14.6|14.7|14.8|14.67|14.81|14.83|14.905|14.75|15.17|15.16|15.3|15.02|15.01|15|14.7889|14.66|14.73|14.74|14.74|14.77|14.75|14.71|14.64|14.63|14.52|14.5|14.62|14.57|14.6225|14.5|14.63|14.57|14.56|14.31|14.4|14.59|14.66|14.76|14.81|14.88|15.09||14.7|15.04|15.13|15.34|15.28|15.44|15.18|15|15.17||14.66|14.56|14.65|14.57|14.77|15.03|15.05
02903|15456|/equities/artesian-resource|R2000VALUE|47.58|47.53|48.63|48.86|47.8104|48.5|54.83|54.6|53.76|54.64|54.62|54.49|54.48|54.37|54.2|54.71|53.65|53.68|53.39|54.78|54.56|55.2|55.14|56.18|55.9|55.78|54.95|54.5|54.3|54.975|55.35|57.385|57.4|57.05|56.8||56.716|55.59|54.86|55.05|54.27|54|53.61|53.35|53.29|51.31|51.4|51.3|51.6|52.4|51.69|52.18|52.16|52.26|51.49|51.81|54.08|54.45|54.77|54.25|54.77|54.02|54.15|55.9|56.65|56.73|58.07|58.5|58.41||58.06|57.18|56.6839|57.3|57.28|56.67|56.5|57.69|60.01|61.1|59.84|59.8|58.34|56.95|57.08|56.68|61.12|61.19|60.175|58.94|58.89|59.2|59.09|60||58.8|57.92|58.65|59.03|59.5|59.3|57.9|59.07|58.1||58.18|57.7197|57.6|56.27||55.36|54.1|54.19|53.848|53.33|52.07|52.81|54.44|54.85|54.27|55.25|54.4|54.75|54.12|53.63|53.4179|53.91|52.57|52.78|54.04|55.73||55.17|54.81|55.77|52.7322|52.465|51.93|51.0277|51.06|51.11|51.45|51|50.8799|50.29|49.81|49.96|50.94|51.41|52|52.49|51.97|51.61|50.31|50.195|48.435|47.82|48.64|48.91|46.99|46.76|45.44|45.9201|45.73|45.61|45.64|47.64|48.37|48.41|48.17|48.035|47.955|48.9455|49.52|49.8|50.84|51.98|52.52|53.02|54.4735|55|55.27|54.83|53.69|52.89|52.91|53.3|53.15|52.98||54.44|53.36|54.32|54.63|55.36|56.65|55.53|55.4973|55.78|58.0725|58.4691|57.75|56.77|56|55.64|53.8|53.78|53.34|52.89|52.75|53|52.34|50.635|51.7|50.77|51.29|51.35|51.28|51.565|50.95|50.25|50.03|51.04|50.9919|50.35|49.93|48.97|49.72|50|49.41|49.29|49.575|48.3354|48.82||49.03|47.81|47.57|48.635|47.865|46.32|45.435|45.02|44.965||45.05|44.6673|44.9|44.08|44.87|46.105|46.36
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|15.77|15.7|15.87|16.2|16.16|16.21|16.26|16|16.07|16.1165|15.9009|16.03|16.085|16.0301|16.2|16.2|16.13|16.25|16.06|16.25|16.66|16.61|16.605|16.7|16.72|16.44|16.35|16.25|16.4|16.35|16.21|16.37|16.5|16.47|16.44||16.655|16.58|16.66|16.84|16.81|16.64|16.47|16.46|16.4772|16.06|16.0625|16.02|16.49|16.1|15.98|16.28|16.25|16.49|16.02|16.14|16.76|16.86|17.43|17.57|17.48|17.4|17.11|17.54|17.54|16.88|18.625|18.64|18.5601||19.11|18.89|19.05|19.08|19.14|19.03|19.18|19.37|19.42|19.5001|19.6701|19.66|19.405|19.16|19.2|19.08|18.98|18.6|18.55|18.45|18.15|18.25|18.32|18.505||18.65|18.65|18.46|18.2777|18.01|17.97|18.06|18.44|18.32||18.06|17.89|17.95|18.03||17.9|17.67|17.88|17.92|18.075|18.05|18.33|18.55|18.61|18.17|18.81|19|19.14|19.01|19.12|19.0601|18.922|20.745|20.18|20.13|20.44||20.3|20.25|20.15|20.22|19.71|19.86|19.845|19.83|19.9111|20.11|19.63|19.6805|20.025|19.9501|19.5|19.95|20|20.05|19.8945|19.85|19.9|19.22|18.91|18.51|18.5|18.37|18.54|18.2341|17.82|17.18|17.5244|17.355|17.39|17.74|17.82|18.01|18.5456|18.49|18.48|18.35|18.63|18.62|18.71|19.19|19.45|19.76|19.92|20.23|19.6|19.46|19.47|19.54|20.4|20.12|20.38|20.56|20.175||20.705|20.59|21.11|21.16|21.3|21.44|21.49|21.45|21.53|21.76|21.72|21.94|21.53|21.54|22.235|22.3|21.8524|21.4909|21.25|21.36|21.2522|21.26|21.2|21.28|21.295|21.15|21.57|21.3301|21.2|21.2234|21.18|21.11|21.28|21|20.54|20.26|19.99|20.2|20.29|20.12|20.04|20.24|20.54|19.94||20.26|20.1333|20.01|20.405|20.14|19.7933|19.4051|19.63|19.4166||19.35|18.59|19.07|19.02|19.9|20.3|20.73
02905|15495|/equities/astronics-corp|R2000VALUE|16.303|16.27|16.4599|17.01|17.11|16.98|16.79|16.01|16.005|15.56|15.38|15.4597|15.45|14.49|14.7|14.66|14.065|14.85|14.63|14.67|14.61|14.3501|14.5|14.995|15.66|15.4266|15.715|15.65|15.76|15.105|14.97|15.245|14.96|14.67|13.8||13.2637|12.9101|13.03|13.26|13.18|13.11|13.31|12.41|12.765|12.26|12.48|12.72|12.88|12.57|12.21|12.355|12.13|12.92|12.53|12.92|13.42|13.81|14.07|13.82|12.51|14.89|14.55|14.74|14.67|14.34|14.83|14.43|14.45||14.56|14.1|14.768|14.26|13.79|13.51|13.79|14.21|14.33|14.23|14.52|14.74|14.6|14.73|14.51|14.46|14.2|14.3171|14.43|13.7|11.56|10.23|10.45|10.63||10.82|10.5|10.21|9.92|10.17|10.34|9.93|10.17|10||9.86|9.485|9.04|9.335||9.33|9.2627|9.67|9.23|9.59|9.39|9.65|10.1|9.88|9.69|10.44|10.46|10.085|9.51|8.92|8.25|8.225|7.805|7.65|7.66|8.111||8.19|7.95|7.945|7.835|7.46|7.53|8.34|8.23|8.54|7.6851|7.59|8.135|9.295|9.05|8.78|9.01|9.31|8.8|8.81|8.75|8.4|8.37|8.1|8.05|8.07|8.13|8.25|8.02|7.985|7.53|7.56|7.86|7.6|7.61|7.86|8|8.29|7.83|7.84|7.885|8.24|8.3|8.25|8.25|8.27|8.62|8.23|8.12|8.19|8.55|8.64|8.65|8.8|8.81|8.46|8.445|8.5||8.63|8.72|9.19|9.42|9.81|10|10.55|10.67|11.06|11.02|11.47|11.74|11.815|11.66|10.6997|11.12|11.455|11.3401|11.01|10.66|10.92|10.94|10.72|10.78|10.725|10.7|10.55|10.34|10.24|10.1527|10.14|10.14|10.1953|10.414|10.17|9.65|9.5301|9.73|9.77|9.79|9.99|9.88|9.62|9.84||10|9.555|9.675|10.54|10.428|10.72|10.3901|10.61|10.9||10.685|10.15|10.89|10.56|10.8|10.87|11.26
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|36|35.2|37|37.8|37.6|37|36|34.2|36.4|36|33|31.8|31.8|31|32|30.422|30.6|30.8|31|31|30.8|30|31.4|31.4|30.4|30.3|30.952|30|29.602|28.6|27.9|26.6|27.4|26.4|26.6||26|26.4|27|27.2|26.236|24.2|25.6|25.6|26.4|26|26.2|28.2|28.2|28.2|28.2|28.4|28.8|27.8|25.4|25.4|27.6|31|31.31|30.6|32.4|32.2|31.8|30.908|30.5|30.2|29.4|29.6|28.2||28|27.4|27.6|27.2|27.2|28|27.6|28.4|29.4|29.168|29|28.6|29|28.2|28.2|28.4|28.8|29.2|30|28.4|27.4|27.2|28.2|30||29.1|28.2|28|29|27.4|27|28|27.006|26.4||23.8|24.4|23.6|24.946||25.8|25.4|24.6|25.2|25|25.2|25.2|26|26|26.2|26.6|26.43|26.9|27.8|27.6|27.8|28|27|25.9|25.002|26.2||26.2|25.794|26|25.8|25.8|25.2|25.4|25.164|25.4|25.6|25|25.4|26.4|26.4|27.8|27.8|27.8|27|27.6|26.8|26.4|27.4|27|28|28.6|28.4|28.4|28|27.8|28.3|28.4|28.6|29|29|29.2|29|30|29.4|29.4|29.4|31.2|32.75|33.8|33.6|34|34.4|34.4|35|35.2|35.2|36.9|35|35.2|35|34.8|35.8|35.2||35|34.4|35.238|35|36.4|37.2|38.6|38.6|35.6|35.2|38.736|39.6|39.8|42.2|42.2|44.4|46|45.18|44|45.8|47.2|46.2|44.2|41.8|43.2|41.8|44.4|45.4|49.4|47.802|48.6|51.4|45.3|45.4|48|50.2|46.8|46.914|44.602|45.6|46.6|41.358|39.6|37.6||38.4|37.2|36|35.6|37.28|38.6|39|37.6|35.8||35|33.2|34.902|34.6|37.4|37.9|41.6
02907|20652|/equities/newpark-resources-inc|R2000VALUE|3.8|3.845|3.995|3.89|3.88|3.86|3.745|3.67|3.73|3.78|3.78|3.77|3.825|3.8|3.86|3.89|3.84|3.73|3.72|3.92|3.87|3.835|4|4.03|3.94|3.925|3.899|3.85|3.85|3.93|3.91|3.96|4.03|3.9904|3.9401||3.9|3.96|4.03|4.045|3.815|3.81|3.9|3.84|3.7101|3.65|3.735|3.89|3.9|3.78|3.7|3.755|3.87|4.31|4.31|4.515|4.58|4.65|4.71|4.68|4.56|4.57|4.42|4.34|4.21|4.06|4.18|4.08|4.17||4.22|4.29|4.22|4.53|4.52|4.36|4.34|4.4201|4.36|4.23|4.33|4.265|4.31|4.21|4.08|4.21|4.245|4.455|4.54|4.675|4.6|4.49|4.485|4.75||4.75|4.52|4.5325|4.4111|4.52|4.475|4.29|4.06|4.005||4.04|3.84|3.85|3.865||3.81|3.745|3.8|3.74|3.74|3.79|3.895|3.92|3.91|3.81|3.81|3.95|3.91|3.93|3.97|3.92|3.965|3.885|3.855|3.85|3.955||3.98|4.04|3.6181|3.875|3.935|3.96|3.865|3.81|4|3.85|3.795|3.8|3.69|3.575|3.4|3.13|3.44|3.47|3.42|3.48|3.41|3.29|3.32|3.26|3.215|3.1|2.985|3|2.965|2.94|2.855|2.78|2.81|2.93|2.92|2.805|2.73|2.64|2.515|2.48|2.45|2.42|2.385|2.435|2.69|2.73|2.8|2.7376|2.82|2.84|2.87|2.83|2.975|2.91|2.815|2.72|2.85||2.8|2.73|2.78|2.86|3.01|2.995|3.06|3.01|2.93|2.81|2.85|2.79|2.62|2.64|2.615|2.7|2.73|2.5|2.47|2.46|2.525|2.585|2.75|3.28|3.305|3.52|3.31|3.265|3.25|3.19|3.11|3.05|3.22|3.22|3.2|2.985|2.905|2.965|2.895|3.015|3.105|3.15|2.88|2.8299||2.95|3.01|3.09|3.22|3.07|2.96|3.055|3.37|3.56||3.5|3.57|3.71|3.7438|3.88|4.18|4.42
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||1.88|1.91|1.905|1.92|1.91|1.91|1.9273|1.9|1.9|1.895|1.9|1.9|1.9|1.89|1.87|1.86|1.86|1.86||1.86|1.86|1.84|1.84|1.84|1.83|1.84|1.83|1.81|1.455|1.47|1.45|1.56|1.61|1.52|1.4|1.43|0.99|0.9405|0.8957|0.9499|0.922|0.9938|1.01|1.1|1.1|1.1|1.09|1.1141|1.04|1.09|0.98|1.01||1.02|1.08|1.1|1.09|1.08|1.08|1.11|1.17|1.18|1.18|1.18|1.19|1.14|1.13|1.12|1.0899|1.1|1.14|1.12|1.09|1.0585|1.03|1.07|1.11||1.1701|1.21|1.14|1.05|1.05|1.0576|1.16|1.03|1.04||1.03|0.9126|0.98|0.7215||0.79|0.651|0.71|0.73|0.66|0.6741|0.64|0.6412|0.5773|0.6279|0.6597|0.7|0.7633|0.8249|0.8184|0.7814|0.8133|0.77|0.704|0.7931|0.8697||0.88|0.84|0.851|0.8832|0.91|0.9401|0.99|1.05|1.11|1.17|1.85|1.84|1.86|1.91|2.0449|2.0797|2.14|2.14|2.165|2.1006|2.14|1.94|1.795|1.8614|1.89|1.93|2|1.99|1.97|1.9514|1.92|1.88|1.98|2.17|2.38|2.49|2.47|2.35|2.14|2.12|2.29|2.41|2.67|2.69|2.71|2.76|2.81|2.9|2.94|3.05|3.13|3.07|3.16|3.24|3.48|3.45|3.49||3.555|3.51|3.55|3.2001|4.09|4.12|4.32|4.315|4.32|4.34|4.55|4.585|4.58|4.688|4.5171|4.66|4.52|4.785|4.5|4.045|3.45|3.41|3.07|2.945|2.92|3|2.992|2.98|2.98|3|3.22|3.35|3.44|3.32|3.29|3.28|3.34|3.31|3.21|3.25|3.32|3.17|3.11|2.92||2.94|2.87|2.915|2.97|2.8|2.76|2.955|2.99|2.85||2.87|2.8|2.87|3.02|3.02|3.3|3.58
02909|17198|/equities/summit-financial|R2000VALUE|19.2|19.2|19.39|19.48|18.91|19.09|18.79|18.24|17.91|17.06|17.37|17.64|17.8|17.34|17.67|17.83|17.61|18.56|18.45|19.2|19.34|19.155|18.49|18.89|19|18.89|19.0107|19.1|18.9203|19.03|18.93|19.39|19.29|19.73|19.8||19.39|19.4|19.27|20.31|20.55|21|21.1501|21.255|21.275|20.545|20.56|21.67|21.75|21.53|21.7009|21.22|21.1|21.75|20.89|22.25|23.17|24.39|24.53|24.72|25.0381|25.05|25.254|25.47|25.53|25.5|25.6|25.53|25.27||25.6418|25.59|25.895|25.51|25.87|25.87|25.65|26.25|26.21|26.4|26.21|25.81|25.64|25.6001|25.05|25.06|24.55|24.32|24.58|24.66|24.39|24.2|24.42|24.9001||25.1|25.12|24.8|24.6|24.53|24.59|24.655|24.62|24.54||24.65|24.61|24.75|24.88||24.88|24.7|24.87|24.7|24.7|24.49|25.095|26.24|26.035|26.68|27.14|27.43|27.43|27.65|27.51|28.25|28.29|27.75|27.94|28.31|28.771||28.39|28.7117|28.57|28.3|28.04|28.2601|28.6|28.28|28.58|28.74|28.34|28.83|28.14|27.48|27.93|28.46|28.67|28.98|29.12|28.835|28.8496|28.74|28.5|27.69|27.1701|27.6546|28.04|27.82|27.62|26.89|26.79|26.5|26.59|26.38|27.26|27.54|27.5|26.63|26.94|26.7034|26.84|26.89|27.05|27.31|27.65|27.7901|27.25|26.93|26.65|27.02|27|27.91|28.55|28.23|28.17|27.9394|27.72||28.2|28.28|28.51|28.97|28.72|28.86|29.115|29|29.2|29.32|29.69|29.83|29.83|29.8|29.84|29.75|29.3624|29.45|29.46|29.56|29.2597|29.39|29.4|29.5|29.8848|29.81|29.02|28.81|28.7996|28.47|28.52|28.67|28.5048|28.3|27.7172|27.1925|26.72|27.3|27.37|27.35|27.462|26.73|27.51|27.2||27.472|27.285|27.31|27.63|28.27|28.07|27.96|27.52|27.2501||26.72|26.5|26.76|26.27|26.27|26.8199|27.13
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.5595|0.56|0.5605|0.56|0.5636|0.5699|0.5801|0.5801|0.5801|0.5801|0.5801|0.5801|0.61|0.6088|0.6123|0.61|0.5801|0.5801|0.5801|0.62|0.62|0.631|0.62|0.62|0.62|0.63|0.6375|0.62|0.61|0.6122|0.6|0.5801|0.58|0.57|0.563||0.5632|0.563|0.5701|0.552|0.552|0.56|0.55|0.553|0.5501|0.54|0.6638|0.585|0.5661|0.5405|0.55|0.573|0.53|0.5335|0.543|0.6555|0.7128|0.7517|0.7402|0.74|0.7601|0.751|0.71|0.72|0.75|0.7416|0.7433|0.7313|0.7402||0.78|0.7623|0.78|0.7695|0.7401|0.7701|0.764|0.792|0.8|0.825|0.79|0.77|0.77|0.79|0.81|0.7811|0.7712|0.71|0.7101|0.7167|0.71|0.7012|0.76|0.861||0.763|0.7208|0.7223|0.7175|0.7278|0.73|0.75|0.7|0.68||0.68|0.6538|0.67|0.6816||0.75|0.76|0.75|0.74|0.78|0.8021|0.9149|0.9602|0.97|1.06|1.16|1.22|1.23|1.29|1.41|1.48|1.74|2.5|2.48|2.62|2.62||2.56|2.55|2.54|2.71|2.66|2.65|2.72|2.7|2.63|2.67|2.53|2.66|2.76|2.75|2.8|2.84|2.87|2.84|2.85|2.8|2.81|2.76|2.76|2.85|2.92|2.82|2.61|2.51|2.88|3.11|3.2|3.0209|3|2.81|2.61|2.49|2.38|2.2359|2.01|2.17|2.3175|2.18|2.0019|2.27|2.01|2.4094|2.465|2.6|2.75|2.86|2.85|2.97|2.9|2.79|2.9588|2.88|2.89||2.88|2.94|2.99|2.99|3.01|3.07|3.17|3.09|2.98|2.9275|3.03|3.02|3.115|3.15|3.31|3.34|3.1301|3.18|3.26|3.28|3.17|3|3.03|2.66|2.61|2.75|2.78|2.76|2.78|2.89|2.97|3.09|3.08|3.0248|3.14|3.25|3.25|3.19|3.18|3.13|3.25|3.1201|3.14|3.03||3.02|3.05|3.03|3.24|3.2|3.2|3.28|3.02|2.98||3.005|2.895|3.16|3.18|3.155|3.47|3.69
02911|945635|/equities/great-ajax-corp|R2000VALUE|5.19|5.18|5.35|5.47|5.4|5.44|5.37|5.24|5.15|5.23|5.29|5.375|5.48|5.43|5.45|5.53|5.92|6|5.98|6.23|6.48|6.405|6.31|6.51|6.6|6.58|6.69|6.64|6.7|6.62|6.64|6.66|6.69|6.6309|6.47||6.73|6.71|6.6645|6.6059|6.42|6.32|6.3499|6.3202|6.3401|6.16|6.25|6.27|6.22|5.92|5.91|6.21|6.56|6.81|6.53|7|7.1|7.185|7.31|7.6|7.685|8.05|8.19|8.38|8.6545|8.45|8.49|8.75|8.73||8.87|8.7|8.8|8.81|8.79|8.6204|8.67|8.47|8.5|8.6|8.77|8.73|8.71|8.59|8.59|8.48|8.57|8.6|8.71|8.62|8.6|8.543|8.37|8.58||8.35|8.12|8.05|7.75|7.82|7.56|7.5086|7.42|7.31||7.1|7.11|7.02|7.06||7.13|7.12|7.3|7.25|7.29|7.33|7.44|7.479|7.52|7.47|7.5|7.501|7.5|7.51|7.59|7.78|7.78|7.63|7.73|7.74|7.76||7.73|7.75|7.68|7.74|7.57|7.73|8.06|8.02|8.46|8.11|8.01|8.09|8.09|7.95|8.05|8.2|8.23|8.435|8.3793|8.29|8.06|7.57|7.55|7.48|7.455|7.46|7.74|7.69|7.74|7.36|7.5199|7.33|7.41|7.51|7.7479|7.79|7.78|7.33|7.46|7.5|7.79|7.7094|7.81|8.5|8.93|9.13|9.13|9.18|8.93|8.99|8.9|8.86|9.09|8.93|8.77|8.7|8.7||8.88|8.86|9.05|9.04|9.1517|9.45|9.495|9.44|9.45|9.4901|9.73|9.76|9.77|9.97|10.05|10.0972|10.37|10.3|10.07|10.2|9.99|10.69|10.81|10.8033|10.901|10.7501|10.86|10.61|10.36|10.25|10.22|10.18|9.99|9.79|9.68|9.5929|9.51|9.66|9.57|9.6|9.66|9.61|9.45|9.35||9.51|9.4|9.555|9.74|9.68|9.7|9.42|9.26|9.31||9.02|8.93|9.55|9.74|9.99|10.55|10.81
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|7.965|7.91|7.83|8.07|8.04|7.92|7.77|7.5|7.37|7.85|7.64|7.5|7.21|7|6.59|5.98|5.76|6.32|6.46|6.63|6.78|7.04|6.98|7.01|7.0198|7.12|7.465|7.115|7.03|6.63|6.52|6.37|6.315|6.37|6.36||6.4|6.31|6.36|6.7626|6.6|6.53|6.71|6.97|7.13|7.05|7.31|7.71|7.75|7.37|7.17|7.61|7.4|7.835|6.75|7.91|8.47|8.75|8.99|8.985|8.97|8.905|9.08|9.16|9.05|9.16|9.245|9.24|9.25||9.44|9.04|8.91|8.99|9.02|8.85|8.66|8.76|8.81|9|9.27|8.86|8.8201|8.86|8.83|8.12|8.03|8.23|8.25|8.27|8|7.84|7.41|7.42||7.3075|7.25|7.05|7.01|7.02|7.13|7.01|7.35|7.24||7.26|7.05|6.99|7.21||7.14|7.21|7.36|7.17|7.06|7.01|7.02|6.96|7.16|6.85|6.84|6.82|6.24|6.1|6.15|6.56|6.79|6.895|6.63|6.78|7.02||6.95|6.985|6.82|7.34|7.05|7.89|10.06|11.4|11.66|11.94|11.86|12|12.19|12.39|12.33|12.38|12.355|12.29|12.78|12.38|12.07|12.25|12.01|11.975|12.155|12.25|14.54|14.9|14.94|14.26|14.26|14.12|14.08|14.15|14.54|14.58|14.38|14.15|14.21|14.13|14.14|14.11|14.11|14.16|14.3|14.21|14.17|14.08|14.05|14.27|14.21|14.26|14.37|14.17|14.24|14.09|14.07||14.265|14.02|14.37|14.3|14.37|14.41|14.65|14.66|14.65|14.69|14.97|14.96|14.98|15.2|14.79|14.72|14.8776|14.65|14.47|14.48|14.55|14.62|14.77|14.86|14.87|14.99|15.17|15.21|15.21|15.28|15.16|15.26|15.405|15.22|15.43|15.34|15.04|15.17|15.32|15.36|15.25|15.3048|15.3275|15.27||15.44|15.26|15.42|15.69|16.04|15.88|15.83|16.1462|15.3963||15.39|15.54|15.83|15.3978|15.49|15.92|16.18
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|21.66|21.515|21.69|21.14|20.76|21.67|21.3|20.58|20.21|20.22|19.98|19.87|20.01|19.91|19.98|19.34|18.75|19.78|19.73|20.31|20.2005|20.3|20.11|20.37|20.84|20.55|20.6592|20.36|20.7001|20.86|20.7|20.86|20.82|21.1601|21.01||20.91|20.503|20.68|21.2|21.03|21.1101|21.36|21.485|21.84|21.2|21.36|21.78|22.315|22|21.76|22.01|22.3001|23.015|21.595|23.18|24.49|25.1509|25.15|25.49|25.134|25.4|25.87|25.6754|26.58|26.59|26.64|26.216|26.86||27.155|26.88|27.18|27.2|27.62|27.34|27.58|28.02|27.92|27.885|27.9074|27.9101|27.62|27.54|27.485|28.11|27.26|27.46|27.85|27.2901|27.28|27.31|27.54|28.38||28.16|27.56|27.78|27.83|27.72|28.1|27.69|27.585|27.2||27.2|27.8001|27.6|27.93||27.88|27.56|28.14|27.76|27.79|27.64|27.66|28.86|29.43|29.9|30.01|30.33|30.31|30.14|30.1|30.43|30.71|29.79|30.36|30.14|31.1||30.89|30.97|30.86|30.9|30.22|30.71|30.62|30.56|30.74|30.35|30.13|30.3|30.37|30.35|29.81|30.27|30.44|31.08|30.538|30.13|29.62|29.2|28.32|28.2115|29.34|29.495|29.81|29.58|29.5|28.24|28.09|28.12|28|28.05|28.0034|28.08|27.53|27.6|27.42|27.29|27.4|27.19|27.425|27.1245|27.88|28.18|28.0123|27.65|27.39|27.35|27.3|27.2|27.63|27.15|26.88|26.435|26.36||26.66|26.74|27.02|26.7|26.68|27.025|26.55|26.4|26.53|25.9|26.34|26.12|26.19|25.825|25.2|25.3434|25.38|25.35|25.4|25.74|26.45|26.21|26.51|26.44|26.31|25.5|25.37|25.07|25.04|24.64|24.27|23.775|23.59|23.62|23.47|23.38|22.66|23.17|23.17|23.03|23.39|23.44|23.09|23.41||23.03|23.87|24.05|24.16|24.14|23.78|23.36|23.4|23.85||22.63|22.47|22.95|22.76|22.6|22.76|23.48
02914|16752|/equities/northrim-bancorp|R2000VALUE|9.5162|9.6925|9.54|9.455|9.2375|9.3|9.3112|8.8525|8.85|8.7063|8.7013|8.68|8.75|8.7675|9.045|9.2125|8.7875|9.0075|8.5325|8.6375|8.3225|10.3075|10.285|10.425|10.9025|11.1875|11.28|11.22|11.1525|11.225|11.2638|11.3075|11.332|11.2325|11.1875||11.1936|11.0975|11.34|11.6987|11.6575|11.64|11.69|11.755|11.6925|11.255|11.2875|11.605|11.3575|11.255|11.15|11.2667|11.24|11.6112|11.355|12.13|12.4175|12.4575|12.9375|13.065|13.0275|12.945|13.0975|13.09|13.125|13.0887|13.1175|13.09|13.1975||13.135|13.2325|13.325|13.375|13.505|13.4675|13.4675|13.5225|13.64|13.6475|13.555|13.465|13.3862|13.075|13.235|13.1337|13.0825|13.1075|13.1575|13.1362|13.2275|13.205|13.415|13.5||13.475|13.5275|13.5275|13.5775|13.5425|13.4691|13.475|13.5|13.555||13.5309|13.59|13.5261|13.64||13.575|13.52|13.4575|13.4125|13.3787|13.26|13.3225|13.585|13.6687|13.7375|13.6888|13.77|13.6925|13.5625|13.78|13.86|13.795|13.655|13.645|13.705|13.995||13.7775|13.5712|13.5|13.5|13.3775|13.2752|13.25|13.225|12.9625|12.905|12.7437|12.6925|12.5125|12.4375|12.165|12.0638|12.061|11.9025|11.6925|11.12|10.8925|10.8737|10.7125|10.65|10.6425|10.715|10.7825|10.8625|10.7825|10.505|10.5212|10.5143|10.5|10.52|10.705|10.66|10.4775|10.375|10.3125|10.2775|10.4|10.355|10.3475|10.3275|10.425|10.5|10.5125|10.5239|10.5|10.4375|10.3625|10.28|10.3625|10.2975|10.1625|10.025|10.1125||10.125|10.1|10.125|9.9725|10.025|10.11|10.0925|10.0275|10.0775|10.0975|10.2025|10.2587|10.2425|10.2925|10.215|10.24|10.0275|10.0712|9.9388|9.9537|9.9163|9.975|10.045|10.0825|10.275|10.035|9.9812|10.1325|10.1625|10.2025|10.16|10.145|10.2825|10.225|10.1275|9.8875|9.755|9.9175|9.985|10.035|10.0875|10.055|9.9441|9.7625||9.8525|10.0375|10.195|10.3925|10.235|9.9875|9.8425|9.91|9.825||9.72|9.655|9.8575|9.7243|9.8425|10.055|10.3125
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|3.375|3.4525|3.36|3.6875|3.65|3.65|3.65|3.6225|3.565|3.555|3.8|3.95|4.05|3.93|3.85|3.9075|3.9|3.875|4.0875|4.025|4.025|3.875|3.8|3.8|4.0425|3.7175|3.8425|3.8775|3.65|3.525|3.625|4.25|4.025|6.4|6.4||6.4625|6.585|6.7525|7|7.125|7.25|7.25|7.3225|7.5|7.74|8.0425|8.15|7.5|7.5|7.79|8|7.5|9|8.75|9.275|10.025|9.625|9.5|9.555|9.25|9.585|9.7875|9.55|9.5|8.3325|10.75|11.25|11.2775||11.885|11.5|11.51|11.79|12.7525|12.25|12.6275|12.5|12.5|12.375|12.025|12|11.825|11.925|12|12|11.7525|11.985|12.325|12.25|12.1025|12.75|13.7025|13.25||12.75|12.5|12.5625|12.375|12.25|11.9075|10.325|10|10.4525||8.775|8.6775|8.625|8.525||8.525|8.5|8.5|8.525|9|9.35|9.4675|9.3625|9.51|8.7625|8.9|9.35|10.25|10.48|11.6|10.3875|10.1375|9.7775|30.39|30|29||29.75|30.25|29|28.25|29.25|30.475|31.4325|32.75|34.25|31.5|30.5|30.25|27.2525|26.25|25.5025|24.0025|25.5|19.3|16.495|12|12.05|12.2525|12.0075|11.7525|11.6263|11.755|11.75|11.78|11.75|11.505|11.8175|12|11.5025|12.525|12.5|13|12.7525|12.5|12|11.25|11.25|10.85|10.515|10.75|11.55|12.075|12.275|12|12.25|11.9925|11.53|12.0525|12.0025|12.025|12|12.2425|12.25||12.75|12.5175|12.775|13.0225|13.25|12.5|13|13.06|16|16.8125|16|12.3575|12.185|12.5|11.775|11.56|11.25|10.25|10.025|10.5|10.375|9.875|9.725|9.3|9.75|10|10.14|10.09|10|10.235|10.54|11.535|11.85|11.6088|11.41|11.5|11.315|12|12.075|12.325|12.75|12.3025|12.25|12.3325||12.455|12.5925|12.75|13.5|14.03|14.5525|15.425|15.25|15.345||16.25|16.375|16.4125|17.2825|16.75|16.795|16.9013
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.79|3.71|3.71|3.77|3.94|3.935|3.94|3.96|3.96|3.94|3.71|3.96|3.935|3.91|3.8|3.82|3.76|3.72|3.665|3.78|3.7312|3.6925|3.6|3.6|3.7|3.7|3.6801|3.725|3.79|3.74|3.655|3.6|3.65|3.85|3.73||3.65|3.69|3.64|3.87|3.82|3.77|3.83|3.72|3.73|3.8|3.86|3.99|4.145|4.06|4.1|4.16|4.35|4.472|4.38|4.39|4.37|4.35|4.35|4.385|4.39|4.285|4.29|4.2178|4.2504|4.275|4.31|4.285|4.28||4.33|4.28|4.19|4.1976|4.18|4.23|4.2|4.12|4.13|4.07|4.235|4.33|4.33|4.22|4.2|4.32|4.33|4.28|4.16|4.18|4.185|4.15|4.15|4.19||4.27|4.14|4.09|3.931|3.83|3.905|3.85|3.905|3.92||4.1|4.2|4.1|3.94||3.81|3.74|3.68|3.51|3.43|3.56|3.575|3.65|3.59|3.68|3.7|3.76|3.785|3.805|3.96|4|4.045|4.04|4.02|4.06|4.09||3.94|3.86|3.84|3.85|3.82|3.89|3.88|3.87|3.92|3.875|3.88|3.96|3.92|3.88|3.955|4.03|3.96|3.99|3.85|3.9|3.83|3.74|3.69|3.58|3.54|3.59|3.66|3.7|3.73|3.68|3.77|3.74|3.83|3.88|4.06|4.12|4.1|3.99|3.96|3.95|3.94|3.99|4|4.02|4.07|4.09|4.11|4.08|4.03|4.11|4.12|4.13|4.17|4.109|4.08|4.09|4.09||4.26|4.26|4.43|4.37|4.5|4.57|4.64|4.64|4.69|4.63|4.665|4.56|4.58|4.67|4.77|4.79|4.77|4.89|4.765|5|4.97|5.01|5|4.99|4.97|4.91|4.74|4.705|4.61|4.69|4.749|4.76|4.8|4.74|4.805|4.89|4.95|5.025|5.085|5.022|4.82|4.76|4.56|4.445||4.505|4.94|4.97|5.04|4.96|4.84|4.69|4.72|4.41||4.22|4.17|4.26|4.22|4.335|4.545|4.51
02917|24438|/equities/biotime|R2000VALUE|1.27|1.28|1.31|1.31|1.34|1.35|1.34|1.36|1.35|1.38|1.38|1.4|1.42|1.42|1.43|1.4|1.4|1.36|1.32|1.3|1.36|1.33|1.32|1.29|1.34|1.3212|1.36|1.37|1.37|1.365|1.375|1.35|1.37|1.355|1.34||1.36|1.36|1.45|1.49|1.4141|1.42|1.3753|1.37|1.3842|1.34|1.38|1.36|1.3799|1.34|1.34|1.33|1.34|1.38|1.36|1.35|1.37|1.36|1.34|1.36|1.37|1.35|1.34|1.27|1.23|1.22|1.24|1.26|1.255||1.34|1.34|1.32|1.33|1.3|1.33|1.4|1.3911|1.395|1.39|1.39|1.3793|1.4|1.45|1.39|1.38|1.38|1.44|1.46|1.46|1.43|1.41|1.43|1.5||1.47|1.37|1.39|1.32|1.3|1.295|1.16|1.19|1.21||1.08|1.06|1.03|1.04||1.06|1.12|1.18|1.14|1.2|1.23|1.24|1.29|1.33|1.22|1.22|1.25|1.26|1.39|1.41|1.42|1.43|1.41|1.38|1.37|1.4||1.42|1.41|1.4|1.42|1.28|1.27|1.3|1.36|1.3|1.26|1.22|1.22|1.22|1.29|1.3|1.3|1.315|1.26|1.2|1.16|1.13|1.09|1.05|1.0346|1.035|1.02|1.07|1.0601|1.02|1.03|1.075|1.14|1.16|1.17|1.17|1.17|1.175|1.1|1.13|1.15|1.14|1.12|1.12|1.11|1.17|1.18|1.18|1.18|1.23|1.29|1.26|1.26|1.29|1.29|1.29|1.28|1.3||1.365|1.39|1.4|1.41|1.42|1.45|1.45|1.44|1.44|1.44|1.42|1.4306|1.47|1.48|1.55|1.48|1.52|1.485|1.47|1.531|1.685|1.63|1.57|1.56|1.57|1.59|1.62|1.63|1.6|1.565|1.58|1.63|1.595|1.56|1.59|1.53|1.5501|1.5663|1.51|1.54|1.59|1.6|1.64|1.53||1.51|1.56|1.39|1.42|1.29|1.3|1.29|1.37|1.34||1.31|1.22|1.23|1.25|1.27|1.38|1.42
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|5.77|5.655|5.8099|5.86|5.87|6.025|6.03|5.955|5.96|5.945|5.97|5.93|6.015|6.0099|6.0909|6.19|6.115|6|5.83|6.14|6.16|5.995|6.23|6.21|6.33|6.33|6.36|6.47|6.52|6.4|6.32|6.26|6.28|6.32|6.28||6.36|6.335|6.415|6.5|6.62|6.51|6.4|6.13|6.08|5.755|5.865|5.89|6.13|6.05|6.03|6.44|6.45|6.65|6.8294|7.13|7.375|7.72|7.685|7.85|8.43|8.34|8.37|8.36|8.46|8.31|8.5|8.5|8.39||8.5|8.55|9.21|9.17|8.95|8.98|9.175|8.98|9.115|9.075|9.21|9.285|9.01|9.08|9.02|9.06|8.985|8.891|8.85|8.8001|8.56|8.48|8.499|8.59||8.61|8.61|8.3096|7.93|8.01|8.06|7.93|8.19|8.13||8.36|8.1|8.12|8.3084||8.2896|8.1765|8.3932|8.7129|8.6946|8.6475|9.0243|9.175|9.2127|9.0432|8.77|8.6664|8.5816|8.6098|8.6946|8.7511|8.9395|8.77|8.7417|8.7135|8.7511||8.8924|8.7794|8.7511|8.949|8.6852|8.949|9.1562|9.1185|9.1845|8.8077|8.1954|8.2048|8.0541|8.1012|8.2236|8.4591|8.6664|8.4403|8.2048|7.9599|7.9504|7.762|7.6019|7.5171|7.503|7.5736|7.6678|7.5171|7.2534|7.0273|7.1686|7.178|7.2816|7.357|7.6349|7.5831|7.7809|7.3852|7.4171|7.1592|7.5454|7.536|7.3287|7.3099|7.7432|8.4874|9.1091|9.0903|8.899|9.2033|9.0808|9.2504|9.5612|9.5612|9.3069|8.8171|8.5816||8.9207|8.6946|9.1185|9.1939|9.4576|10.0322|10.409|10.1453|10.2206|10.2135|10.4185|10.6728|10.8235|11.0213|10.409|9.8438|9.9663|9.7402|9.5895|9.7308|9.5612|9.4765|9.7025|9.4906|9.2787|9.2692|9.3352|9.2692|9.3258|9.0968|8.9961|9.2363|9.5942|9.4011|9.0714|8.7794|8.6475|8.591|8.6664|8.6852|8.9019|8.9678|8.7511|8.6381||8.949|8.8924|8.9019|9.2598|9.2316|8.8265|8.4309|8.591|8.7606||8.2519|8.8548|9.4765|9.1468|9.241|10.8706|11.059
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|4.76|4.51|4.4166|4.57|4.68|4.77|4.75|4.71|4.65|4.6601|4.59|4.56|4.21|4.47|4.51|4.66|4.53|4.6|4.41|4.54|4.36|4.05|3.9738|3.96|3.76|3.58|3.51|3.53|3.64|3.61|3.66|3.66|3.69|3.84|3.77||3.75|3.8|3.8|3.97|4.045|3.97|3.935|4.04|4.13|4.15|4.165|4.26|4.29|4.16|4.2|4.33|4.36|4.59|4.71|4.88|4.67|4.52|4.6|4.61|4.83|4.64|4.59|5.82|5.91|5.8|5.8714|5.8|5.89||6.03|6|5.9615|5.99|5.98|5.965|6.12|6.18|6.18|6.32|6.3|6.26|6.16|6.01|5.96|5.97|5.91|5.9|6.01|6.02|5.8|5.83|6.12|6.24||6.45|6.36|6.24|6.24|6.3|6.35|6.29|6.115|5.81||5.65|5.62|5.6|5.74||5.69|5.59|5.68|5.6111|5.61|5.68|5.81|6.04|6.06|5.9|6.04|5.98|6|6.03|6.1|6.2|6.14|6.08|6.12|6.04|6.31||6.3|6.28|6.27|6.5|6.5|6.7|6.72|6.7|7.02|6.92|6.915|8.3|8.22|8.15|8.05|8.43|8.74|8.87|9.17|9.32|9.55|9.35|9.21|9.132|9.06|9.1956|9.35|9.36|9.21|8.92|9.1|9.23|9.14|9.19|9.47|9.45|9.42|9.34|8.53|8.47|8.84|8.68|8.75|8.645|9.1|9.37|9.26|9.53|9.28|9.36|9.3245|9.73|10.18|10.07|9.96|9.73|9.73||9.81|9.76|9.97|10.23|10.24|10.4|9.52|9.92|10.13|10.14|10.06|10.03|10.085|10.17|10.17|10.14|10.16|10.08|9.82|10.01|9.85|9.54|8.94|8.6284|8.82|8.85|8.98|9.075|9.01|9.2|9.15|9.19|9.32|9.29|9.14|9.11|8.88|8.94|8.97|8.761|8.65|8.79|8.53|8.8282||9.02|8.8|8.87|9.26|9.34|9.16|9.06|9.25|9.18||8.93|9.07|9.44|9.29|9|9.29|9.29
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|9.17|9.14|9.21|9.2926|9.48|9.525|9.69|9.52|9.32|9.2|9.2|9.14|9.21|8.95|8.88|9.04|9.36|9.97|9.76|9.32|9.11|9.04|8.99|8.955|8.985|9.06|9.01|9.02|9.07|9.02|9.0675|9.07|9.051|9.06|8.85||8.83|8.8|8.7|9.275|9.25|9.14|8.54|10.275|10.42|10.42|10.56|10.88|11|10.97|10.77|11|10.55|11.01|10.51|10.44|11.72|11.65|11.715|11.75|12.09|11.9|11.89|11.96|11.94|11.87|11.98|12|11.99||12.07|12.1|12.07|12.035|11.975|11.99|12.1|12.55|12.51|12.54|12.31|12.28|12.02|11.825|11.68|11.61|11.55|11.34|11.3|11.07|10.7|10.75|10.87|11||10.862|10.84|10.57|10.24|10|9.89|9.76|9.84|9.74||9.91|10|9.955|10.05||10.26|10.2|10.36|10.31|10.35|10.48|10.555|10.83|10.91|10.5|10.66|10.48|10.54|10.435|10.55|10.63|10.74|10.44|10.48|10.5814|10.68||10.47|10.71|10.6782|10.69|10.55|10.705|10.91|10.85|10.73|10.89|10.58|10.805|10.72|9.82|9.65|9.84|9.95|10.015|9.97|9.86|10.01|9.61|9.52|9.41|9.6134|9.3449|9.726|9.609|9.2063|8.8426|8.8339|7.7946|7.8206|7.734|7.9072|7.8553|7.7254|7.5781|7.6214|7.5954|7.7773|7.3962|7.4655|7.4136|7.6561|7.8986|7.9592|7.8812|7.6604|7.7254|7.6474|7.6562|7.9895|7.8379|7.5348|7.0585|7.1537||7.6734|7.6821|7.8293|7.8466|7.9765|8.0371|8.1497|8.0501|8.0718|8.0458|8.1671|8.2537|8.2883|8.3576|8.4355|8.2666|8.2407|8.202|8.0198|8.0804|7.9852|8.6087|8.5568|8.5135|8.3143|8.3688|8.297|8.1844|8.0891|8.2623|8.2277|8.3229|8.3074|8.3662|8.2623|8.2277|7.9938|7.8206|7.9116|8.1151|8.297|8.3273|8.4009|8.3316||8.4702|8.3316|8.297|8.4182|8.717|8.5308|8.2974|8.3576|8.3489||8.31|8.1497|8.4702|8.3836|8.3749|8.7993|9.2496
02921|1089602|/equities/amalgamated-bank|R2000VALUE|14.38|14.5|15.03|15.35|14.84|14.89|15.33|14.31|14.05|14.3|14.05|14.18|14.41|14.67|14.95|15.2|14.19|14.81|14.91|15.93|16.16|16.15|16.24|16.48|17.3|17.17|17.215|17.165|17.035|16.94|17.04|17.1|17.27|17.34|17.23||16.87|16.9|17.23|17.87|17.295|17.64|18.01|17.72|18.25|17.81|18.02|18.84|19.25|18.71|18.75|18.85|18.29|18.875|17.79|20.11|20.96|21.91|22.215|22.76|22.855|23.01|23.24|23.17|23.24|23.275|23.48|23.675|24||23.625|23.195|22.89|22.95|22.815|22.65|22.52|22.445|22.5|22.58|22.82|22.52|22.62|22.3|22|21.71|23.2135|22.67|22.925|22.9|22.75|22.5|22.71|23.11||22.9|22.75|22.78|23.015|23.09|23.54|23.055|23.23|22.78||22.41|22.83|22.99|23.0583||22.87|22.81|22.7337|22.75|23.66|23.3|23.9|24.27|24.59|25.03|24.61|24.5|24.91|26.05|25.79|26.09|25.9613|25.9086|26.01|26.315|25.47||25.27|25.07|24.98|25.29|25.43|25.54|24.71|23.94|23.86|24.22|23.375|23.001|23.72|23.74|24|24.51|23.05|22.68|23.09|23.2|22.7175|23.15|23.34|22.85|22.89|23.22|23.61|23.6116|23.375|21.1|22.18|22.1043|22.45|22.36|22.43|22.52|23.17|22.52|22.445|22.575|22.87|22.91|22.83|22.74|23.23|23.08|22.91|21.9123|22.36|22.92|22.71|22.53|22.71|22.38|21.98|21.77|21.82||22.195|21.81|22.305|22.29|22.1|22.68|22.48|22.07|22.185|22.9|23.545|22.8117|23.78|23.88|23.85|23.63|23.48|23.65|23.73|23.8724|23.39|23.265|23.32|23.14|22.69|22.72|21.84|21.42|21.27|20.96|20.5766|20.82|21.045|20.8|20.6|19.51|19.73|19.66|20.28|20.26|20.33|19.87|19.7|19.57||19.68|19.3114|19.46|19.69|19.86|20.02|19.63|19.99|20.23||19.74|19.74|20.05|19.73|19.8|20.34|21.09
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|26.6|26.6|28|29.95|28.8|26.5|25.65|28.009|28.086|25.6|25|25.55|25.55|25.5|25.8|25.9|24.8|24.8|24.4|23.5|23.2|23.3|23.6|24.2|24.4|24.5|24.3|24.2|23.8|24|23.1|23.9|23.3|23.25|22.5||23.15|23.05|26.8|30|30.9|31.3|31.75|32|33.2|31.9|33.25|35.2|35.5|35.75|35.5|37.5|45.4|49.9|46.5|45.25|52.2|55.4|55.9|54.7|54.85|53.15|56|61.5|62.4|61.6|62.1|61.9|61.55||62.7|62.8|63.7|63.3|63.4|63.65|64|64.5|66|68.2|70.65|69.3|68.05|69.2|66.9|67|66.05|67.7|67.5|62.9|61.6|61.65|62.2|64.4||66.1|59.85|57.7|57.5|63.2|66.8|68.9|69.1|68.6||67.9|65.8|65.8|65.7||67.85|67.4|67.3|65.7|65.3|66.5|67.8|70.9|70|69.75|68.7|69.701|69.7|69.55|69.9|71.9|74.1|74.6|70.4|73.4|73.55||75.9|73.9|74.5|74.5|73.5|74.8|78.3|76.3|72.6|66.5|63.5|68.7|69.7|69.95|70.7|73.4|74.8|74.2|72.5|72.1|75.4|74.7|70.895|71.2|71.3|70.9|73.7|81|82.6|76|74.65|75.3|75.6|76.2|77.4|80.5|84|84.7|85.3|82.1|85.6|80|79.6|77.2|78.1|80.3|83.6|86.1|90.2|95.4|94.1|92.2|97|96.5|93.9|94.15|93.3||98.3|98|98|96.5|95.3|96|98.8|100.5|98|98.5|97.949|96.6|98.5|104.8|101.9|101.3|96.4|98.18|96.85|103.2|94.5|98.1|96.6|93.3|92.9|95.2|96.9|93.9|94.7|97.186|98.25|102.2|100.9|95.6|96.3|98.1|100|99.001|94.6|98.6|100.3|97.5|94.4|86.9||81|75.6|76.9|78.301|56.801|57.6|56|53.3|54||47.6|44.3|45.4|45.1|43.05|45|49.1
02923|102889|/equities/cymabay-therapeu|R2000VALUE|8.53|8.39|8.385|8.495|8.675|8.93|8.99|8.93|9.13|10.19|10|10.17|10.33|9.99|10.17|10.3|9.82|9.98|10.1|10.69|10.3|10.01|9.765|9.73|10.1609|10.15|9.99|9.1903|9.73|8.92|8.745|8.73|8.665|8.91|8.66||8.495|8.48|8.47|8.56|8.414|8.59|8.6|8.655|8.46|8.445|8.705|8.76|8.755|9.29|9.05|8.62|8.91|8.86|8.0216|8.015|8.88|8.93|8.73|8.3714|7.93|7.95|8.0216|7.665|7.8|7.35|8.14|7.91|7.65||8|7.82|7.81|7.91|7.925|8.25|8.31|8.3239|8.295|8.23|8.42|8.18|8.39|8.1125|7.7488|7.765|7.73|7.51|7.02|6.595|6.61|6.35|6.592|6.64||6.03|5.93|5.91|5.88|5.8013|5.745|5.87|5.67|5.8712||5.9|5.5391|5.41|5.27||5|4.76|4.565|4.4|4.42|4.26|4.04|4.025|3.99|3.91|3.87|3.83|3.84|4.02|4.0278|3.855|3.355|3.23|3.215|3.27|3.27||3.21|3.17|3.17|3.26|3.27|3.35|3.66|3.46|3.47|3.29|3.155|3.3208|3.25|3.25|3.39|3.47|3.41|3.41|3.29|3.35|3.41|3.37|3.24|3.2099|3.26|3.28|3.37|3.32|3.295|3.2275|3.23|3.24|3.285|3.375|3.39|3.395|3.46|3.4|3.47|3.44|3.52|3.45|3.3101|3.36|3.435|3.53|3.79|3.82|3.695|3.84|3.725|3.605|3.58|3.67|3.52|3.32|3.37||3.49|3.4301|3.48|3.48|3.6|3.83|4|3.79|3.78|3.8|3.8501|3.83|3.84|3.81|3.98|3.8|3.73|4.0093|3.82|4.02|4.0291|3.9297|3.4994|3.185|3.07|3.08|3.1173|3.03|3.101|3.015|3.07|2.95|3.25|3.205|3.2|3.18|3.32|3.2448|3.12|3.153|3.13|3.07|2.96|2.6575||2.765|2.72|2.67|2.685|2.565|2.33|2.31|2.03|1.99||1.88|1.81|1.85|2|2.03|2.19|2.325
02924|16836|/equities/orrstown-financial|R2000VALUE|18.025|18.19|18.0178|17.96|17.275|17.21|16.5|16.49|15.76|16.01|15.52|15.56|15.7|16.06|16.25|16|16.185|17.15|17.89|18.95|18.78|18.54|18.23|18.23|18.74|18.67|18.71|18.25|18.31|18.96|19.15|19.45|19.28|19.28|19.27||19.66|19.5|19.54|19.86|19.84|19.688|19.94|19.71|19.66|19.9249|20.16|20.07|20.25|19.85|19.3|19.1|19.82|19.85|20.365|21.54|22.25|22.365|21.9101|21.88|22.93|22.6841|23|23|22.78|22.85|23.18|23|23.02||23.07|22.8701|23.5|22.98|22.46|23.2564|23.76|24.3|24.5815|24.45|24.62|24.44|24.25|24.15|24.19|23.66|23.55|23.34|23.1|22.9775|23.17|22.75|22.91|23.66||23.78|23.86|23.25|22.76|22.91|22.94|22.83|22.85|23.085||23.03|23.19|23.31|23.2061||23.59|23.81|24.9|25|25.0409|24.3301|24.575|25.03|25.65|25.82|25.61|26.66|27.41|26.8|26.5|26.76|26.69|26.13|26.82|26.98|27.16||27.11|26.6844|26.75|26.9|26.59|26.84|26.575|26.02|26.35|26.05|25.3988|25.49|25.5|25.26|25.3|25.6|26.21|26.15|25.7|25.55|25.27|25.24|24.51|24.45|24.17|24.685|24.18|24.59|24.37|23.1|22.9559|23.13|23.23|23.31|24|24.52|24.55|24.106|23.92|24.08|24.075|24.13|24.48|24.24|24.78|25.2|25.28|25.19|24.625|24.99|24.58|24.76|25.12|25.06|24.85|24.93|24.755||25.25|25.1801|25.73|25.88|25.62|25.795|25.92|25.55|25.78|25.71|27|27.05|26.96|26.9|26.3501|26.67|26.31|26.22|26.15|26.01|25.9274|26|25.82|25.98|25.475|25.5|25.79|25.5|26.19|26.29|25.97|25.78|25.1604|24.28|24.04|23.3025|22.95|23.54|23.89|23.82|23.75|23.7|23.96|24.13||24.07|23.8101|24.115|24.34|24.355|24.51|24.48|24.52|24.63||24.42|24.17|24.395|24.52|24.48|24.405|24.69
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.7|19.14|19.24|19.13||18.5|18.77|18.99|19.14|19.21|19.17|18.87|19.46|19.28|19.14|19.4301|19.46|19.525|19.52|19.48|19.72|19.79|19.59|19.63|19.87|19.67||19.92|19.84|19.66|19.23|19.58|19.32|19.21|18.56|19.58|19.21|19.1|19.2|19.23|19.06|18.84|19.14|19.35|19.2704|19.07|18.73|18.78|18.78|18.53|18.71|18.54|18.91|18.84|18.81|18.76|18.18|18.25|18.08|18.2|18.09|18.29|18.29|18.19|17.89|17.93|18.06|18.28|18.32|18.55|18.64|18.7|18.79|18.77|18.81|18.49|18.48|18.47|18.52|18.74|18.68|18.44|18.44|18.42||18.58|18.485|18.49|18.6|18.67|19|19.12|19.16|19.35|19.52|19.76|19.74|19.81|19.8|19.74|19.61|19.57|19.51|19.38|19.35|19.18|19.36|19.43|19.46|19.38|19.42|19.395|19.32|19.28|19.25|19.16|19.1|18.96|18.86|18.82|18.73|18.53|18.79|18.77|18.84|18.91|18.99|18.99|18.9||18.93|18.89|18.97|19.07|19.13|19.02|18.93|18.89|18.89||18.82|18.77|19.02|18.86|18.85|19.06|19.21
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.325|3.36|3.561|3.66|3.59|3.55|3.57|3.58|3.48|3.48|3.51|3.49|3.61|3.6|3.63|3.495|3.36|3.44|3.55|3.63|3.645|3.5825|3.52|3.59|3.7|3.54|3.68|3.635|3.73|3.73|3.8|3.715|3.69|3.66|3.55||3.56|3.525|3.62|3.61|3.65|3.62|3.66|3.6|3.595|3.51|3.55|3.55|3.5|3.37|3.3|3.36|3.4301|3.59|3.47|3.52|3.49|3.63|3.63|3.64|3.655|3.7|3.7112|3.715|3.67|3.55|3.41|3.27|3.22||3.24|3.2|3.2|3.25|3.22|3.21|3.22|3.23|3.2|3.2117|3.29|3.255|3.26|3.18|3.16|3.18|3.08|3.0745|3.11|3.1|3.08|3|3.04|3.035||3.01|3.04|3.02|2.85|2.9|2.82|2.71|2.72|2.84||2.85|2.75|2.81|2.86||2.85|2.85|2.93|2.76|2.735|2.7837|2.79|2.75|2.76|2.68|2.68|2.615|2.592|2.7344|2.7|2.68|2.75|2.76|2.8|2.77|2.87||2.88|2.9|2.81|2.9206|2.941|3.02|3.07|2.935|2.83|2.72|2.67|2.76|2.71|2.57|2.52|2.54|2.57|2.51|2.54|2.56|2.7|2.625|2.61|2.58|2.64|2.695|2.745|2.7|2.65|2.47|2.47|2.45|2.495|2.57|2.59|2.56|2.57|2.5|2.45|2.3511|2.5|2.51|2.57|2.7|2.89|3|3.03|2.92|3.05|3.23|3.25|3.22|3.29|3.21|3.07|3.06|3.14||3.18|3.18|3.16|3.1|3.25|3.3|3.41|3.49|3.61|3.55|3.58|3.68|3.65|3.66|3.6|3.77|3.83|3.69|3.69|3.6918|3.64|3.6|3.74|3.79|3.73|3.775|3.88|3.65|3.64|3.57|3.5501|3.57|3.545|3.48|3.43|3.2473|3.13|3.1201|3.18|3.25|3.29|3.37|3.235|3.481||3.63|3.74|3.795|3.85|3.84|3.81|3.725|3.78|4.039||3.98|4.01|4.1|4.11|4.04|4.35|4.44
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|22.19|21.89|22.47|22.0263|21.12|21.06|21.02|19.8601|19.78|19.7|18.91|18.87|18.32|18.45|19.35|19.5|18.25|19.3|19.75|21.79|22.11|21.507|21.45|22.82|23.27|23.13|23.33|23.44|23.515|23.46|23.92|24.44|24.4|24.72|24.51||24.6|24.52|24.61|25.39|25.3|25.36|25.41|25.5|25.53|25.52|25.6704|26.04|27.06|26.72|26.35|26.1201|25.5889|25.9|25.62|27.23|28.28|29.25|29.45|29.52|29.72|30|30.03|30.49|30.4201|30.255|30.71|30.65|30.86||31.14|31.01|30.99|30.88|31.28|31.15|31.24|31.67|31.36|31.83|31.86|30.96|31.29|30.75|30.4|30.23|30|29.86|30.17|30.27|30.18|30.15|30.06|30.215||30.06|30.34|30.22|30.29|30.2|30.32|30.06|30|29.5229||29.84|30.33|30.19|30.95||30.98|30.99|31|30.655|30.7188|30.2908|30.71|31.51|32|32|31.86|31.93|31.78|32.32|32.32|32.565|32.68|32.355|32.51|32.75|33.425||33.6|32.845|33.32|33.12|33.36|33.2|33.38|33.34|33.38|33.06|32.25|32.64|32.64|32.6|32.2026|33.06|33.44|33.66|31.0301|31.4453|32.42|31.875|31.1|31.5|31.1|30.99|31.295|31.17|31.025|29.085|29.29|29.36|29.08|29.21|30.02|29.74|28.6883|28.4503|28.7|28.5405|27.62|28.19|28.27|28.5673|28.74|28.4905|29.02|29.2|28.46|27.4987|28.4|28.43|28.885|28.5901|28.62|28.39|28.315||28.76|28.535|28.72|28.5598|28.66|29.44|29.67|29.15|29.37|29.69|30.1301|30.5|30.28|30.46|29.87|29.53|29.36|29.1|28.63|29.25|28.5915|28.28|28.6|28.77|28.68|28.22|26.59|28.0301|27.71|28.28|27.84|27.8728|27.085|26.99|26.74|26.22|25.65|25.86|26.32|26.4|26.28|26.51|26.59|26.17||26.38|26.46|26.55|27.04|27.16|27.03|26.52|27.35|27.52||26.98|26.6492|27|26.25|25.99|26.4|27.23
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.06|6.06|6.2|6.38|6.46|6.43|6.3|6|6.13|6.12|6.01|5.94|6.11|6.235|6.21|6.28|6.32|6.42|6.33|6.53|6.42|6.3|6.2|6.3|6.46|6.4|6.32|6.22|6.25|6.46|6.48|6.45|6.33|6.34|6.44||6.19|6.13|6.24|6.4|6.28|6.16|5.9|5.45|5.36|5.21|5.22|5.28|5.33|5.2|5.23|5.26|5.21|5.37|5.28|5.419|5.6|5.57|5.601|5.68|5.81|5.61|5.5|5.5|5.5|5.6|5.6|5.45|5.51||5.54|5.57|5.8|5.67|5.55|5.53|5.66|5.735|5.7|5.67|5.76|5.72|5.6377|5.43|5.39|5.56|5.51|5.475|5.482|5.39|5.33|5.3301|5.295|5.23||5.195|5.29|5.37|5.245|5.23|5.14|5.05|5.18|5.06||5.02|5.06|5.03|5.14||5.19|5.07|5.09|4.93|4.9289|4.96|5.07|5.185|5.1101|5.18|5.24|5.25|5.34|5.3|5.33|5.3599|5.34|5.26|5.35|5.41|5.65||5.64|5.68|5.68|5.57|5.46|5.635|5.74|5.705|5.745|5.7501|5.74|5.91|5.94|5.93|5.85|5.95|6.045|6.02|5.96|5.95|5.98|5.86|5.735|5.67|5.74|5.74|5.7|5.62|5.55|5.5|5.53|5.55|5.5|5.53|5.88|5.92|5.965|5.68|5.67|5.67|5.64|5.61|5.49|5.47|5.74|6.0701|6.1|6.1827|6.14|6.65|6.755|6.69|6.7908|6.76|6.71|6.68|6.68||6.77|6.82|6.94|6.89|7.07|7.42|7.52|7.54|7.61|7.64|7.85|7.54|7.51|7.7|7.6553|7.72|7.44|7.18|7.11|7.2|7.24|7.24|7.26|7.21|7.1385|7.15|7.15|7.15|7.02|7.095|7.09|7.36|7.355|7.17|7.02|6.9|6.7701|6.95|7.11|6.95|6.95|7.12|6.88|6.96||7.03|7.1|7.26|7.42|7.38|7|6.69|6.75|6.76||6.51|6.55|6.75|6.7|6.61|6.85|6.76
02930|17140|/equities/comscore|R2000VALUE|18.44|18.42|18.6|18.6|19.058|18.681|16.92|16|16.01|16.052|16|14.612|16.2|18.462|18.202|18.402|18.2|18.2|18.02|19.42|19.3|19.2|19.4|20.2|20.4|20.4|21|20.6|21|20.8|21.2|21.6|23|23.1|23||22.6|21.2|22.4|24.2|23.4|22.4|22.2|22.8|21.6|21.8|22.6|23|22|21.2|21.6|20.2|18.4|20|19.8|20.4|22.2|23.4|23.6|24.4|23.6|23.8|23.8|22.6|22.8|23.4|23.6|23.4|23.6||24|24.6|24.8|23.4|23.8|23.24|24.2|24.8|25.4|24.6|25.2|25.4|24.4|24.4|24.6|24.6|24|24.2|25.2|24.8|25.4|25.6|27|26.6||27.2|27.8|28|25.8|23.4|23.6|22.8|22.8|23.6||22.198|21.6|22|22.4||22.6|23.6|23.6|23.4|23.8|24|24.8|25.8|27|24.6|22.8|21.6|23.2|22|25.4|26.804|26.4|26.6|26.6|27.78|28.6||29|28.426|29.2|29.588|28.4|30.2|32|29|28.2|26.7|24.4|24|20.6|20|20.9|22.6|24|23.6|22.4|23.2|23.2|23.6|22.4|22.6|22.4|22.2|23.2|23|22.8|24.4|24.6|25|27.6|29|29.6|29.6|30|31.8|33|34.2|34.8|34.8|35.3|36.8|39.6|40.5|41|41|40.8|42.2|42.468|43.4|43.2|43.4|43.1|44.4|44.4||44.8|43.1|42.1|42.2|41.4|40.2|38.7|38.7|37.4|38|40|40.4|41.6|43|43.7|43.6|44.2|40.8|40.4|42|42|41.6|40.2|38.4|38.2|39.4|40.4|40.4|40.6|41.6|42.4|42.6|41.2|41.2|39.4|38.1|37.972|37.4|37.8|37.8|38.4|39.2|38.8|37.8||39.3|38.4|39.2|38.8|38.6|39.3|38|37|36.6||37|36.6|38.7|38.4|39.5|40.8|42.4
02931|16683|/equities/matrix-service-co|R2000VALUE|5.42|5.35|5.37|5.4503|5.83|5.83|5.5614|5.65|5.76|5.57|5.4|5.36|5.325|5.36|5.25|5.17|5|5.095|5.04|4.78|4.74|4.75|4.745|4.88|4.96|4.925|4.97|5|5.135|5.16|5.1|5.04|5.18|5.15|5.15||5|5.04|5.39|5.4|5.19|5.15|4.9|4.9|4.74|4.58|4.77|4.82|5.03|5.12|5.2|5.37|5.48|5.96|5.87|6.308|6.71|6.695|6.725|6.95|6.535|6.32|6.26|6.25|6.325|6.16|6.175|6.255|6.35||6.71|6.73|6.52|6.76|6.89|7.27|7.0305|9|9.09|9.15|8.36|8.58|8|7.64|7.68|7.88|7.835|6.9506|7.64|7.78|7.78|7.2|7.87|7.95||8|8.01|7.4613|7.5264|7.625|7.53|6.55|6.37|6.09||6.16|6.43|6.42|6.25||6.0561|6.085|6.161|6.2728|6.14|6.1|5.92|5.81|5.68|5.29|5.3|5.5495|5.62|5.61|5.55|5.422|5.0701|4.98|4.95|4.8775|5.14||5.205|5.49|4.95|4.95|5.05|5.02|5.17|5.22|5.35|5.43|5.26|4.88|4.83|4.57|4.46|4.6|4.83|4.78|4.7|4.63|4.56|4.4|4.17|4.2001|4.16|4.1|4|3.95|3.95|3.66|3.8|3.96|3.8956|3.78|4.32|4.155|4.24|4.14|4.0743|3.86|3.5|3.31|3.58|3.78|4.25|4.48|4.51|4.63|4.84|5.05|5.26|5.4|5.66|5.54|5.54|5.46|5.515||5.49|5.41|5.64|5.71|5.755|5.83|5.85|5.74|5.64|5.4|5.39|5.39|5.25|5.41|5.54|5.73|5.355|5.16|5.08|5.15|4.88|4.93|5.14|5.29|5.39|5.4|5.39|5.32|5.3|5.25|5.23|5.12|5.13|4.89|4.67|4.53|4.39|4.4|4.51|4.63|4.62|4.49|4.2431|4.52||4.76|5|5.07|5.52|5.22|5.335|5.07|5.27|5.11||5.05|5.32|5.795|5.85|6.0701|6.4301|6.55
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|3.84|3.88|3.98|4.01|4.035|4.05|3.99|3.87|3.85|3.9|3.94|4|3.9|3.87|3.935|3.9|3.78|3.78|3.715|3.825|3.67|3.5094|3.52|3.64|3.755|3.72|3.74|3.84|3.795|3.74|3.72|3.73|3.77|3.71|3.79||3.81|3.745|3.765|3.87|3.77|3.62|3.705|3.655|3.77|3.66|3.765|3.85|4.06|4.015|4|4.1293|4.1|4.31|4.2|4.365|4.58|4.61|4.64|4.6625|4.63|4.5138|4.505|4.66|4.82|4.87|4.83|4.82|4.7||4.77|4.7898|4.93|4.935|4.8|4.81|5.03|5.11|5.22|5.215|5.35|5.32|5.21|5.26|5.11|5.23|5.155|5.02|5.03|5.06|4.82|4.7|4.7402|4.7143||4.715|4.675|4.53|4.34|4.07|4.05|3.995|4.13|4.115||3.97|3.88|3.96|3.925||3.91|3.74|3.8|3.865|3.9|3.925|4.015|4.105|4.02|3.86|3.625|3.41|3.5|3.515|3.53|3.59|3.65|3.535|3.54|3.52|3.6||3.54|3.445|3.545|3.59|3.47|3.545|3.65|3.76|3.9|3.82|3.5645|3.615|3.661|3.66|3.725|4.44|4.86|4.7|4.655|4.74|4.82|4.71|4.68|4.615|4.615|4.72|4.745|4.65|4.535|4.12|4.1291|4.16|4.25|4.3|4.47|4.43|4.495|4.18|4.23|4.155|4.29|4.29|4.29|4.46|4.68|4.95|5.005|5.02|4.905|5.075|5.015|5.09|5.255|5.15|5.05|4.92|4.906||5.04|4.925|5.15|5.215|5.33|5.47|5.6|5.47|5.33|5.34|5.44|5.63|5.56|5.69|5.4325|5.39|5.37|5.3|5.17|5.23|5.27|5.31|5.13|5.085|5.07|5.08|5.08|5.045|5.1|5.05|5.025|5.095|5.14|4.98|4.76|4.575|4.53|4.54|4.47|4.32|4.37|4.24|4.09|4.06||4.135|4.15|4.23|4.53|4.62|4.37|4.375|4.6|4.71||4.78|4.95|5.1|4.925|5.0845|5.91|6.27
02933|28172|/equities/eros-international-plc|R2000VALUE|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.15|0.19|0.19|0.18|0.15|0.15||0.15|0.15|0.15||0.017|0.15|0.11|0.15|0.1|0.05|0.05||0.1|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.016|0.016|0.015|0.025|0.01|0.01|0.0002|0.0002|0.03|0.02|0.0002|0.0112|0.0113|0.0113||0.0113|0.0113||0.0512|0.0114|0.0113|0.0111|0.051|0.051||0.051|0.051|0.05|0.1|0.05|0.065|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.14||0.1||0.12|0.1|0.24|0.1||0.05|0.12||0.12|0.05|0.05|0.0002||0.04|0.0002|0.1|0.1|0.1|0.25|0.1|0.1|0.1|0.05|0.05|0.23||0.23|0.23|0.23|0.22|0.21|0.2|0.3|0.3||0.3|0.3|0.26|0.26|0.2|0.1|0.35|0.44|0.45|0.45|0.55|0.51|0.58|0.41|0.41|0.41|0.4|0.41|0.41|0.35|0.41|0.41|0.41|0.41|||0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.28|0.31|0.31|0.21|0.21|0.5|0.4|0.4|0.4|0.55|0.55|0.45|0.35|0.35|0.11|0.11|0.01||0.1||0.06|0.05|0.1|0.4|0.42|0.51|1|1.1|1.5|1.35|0.5|0.38|1.55|1.6|1.68|1.821|1.86|1.9|1.92|1.922|1.88|1.79|1.66|1.58|1.56|1.72|1.85|1.92|1.93|2.1|2.18|2.12|2.18|2|2|2.01|2.01|2.02|2.11|2.15|2.31|2.2826|2.25|2.24||2.29|2.1435|2.16|2.2312|2.07|2.09|2.14|2.03|2.0591||2.04|2.01|2.05|2|2.95|3.77|3.12
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|49.23|48|48.1|50.08|47.57|46.6|44.71|44.15|44.37|44.13|44|45.28|45.45|44.56|44.56|44.5|43.5017|44.28|44.54|45.24|46|45.5|45.53|45.11|46.16|46.1105|46.2|46.5|46.3|47.18|46.45|47.8331|48.22|48.32|48.52||48.88|47.97|48.22|47.61|48.11|48.02|47.6|47.82|46.37|46.11|46.25|46.05|47.545|47.4|47.12|47.5|49.33|48.984|48.4|48.515|50.09|50.51|50.7|49.77|49.9741|50.365|50.01|49.95|49.8|49.3511|51.82|50.32|49.85||50.4|50.7484|49.79|49.62|50.13|49.1471|49.81|49.62|49.42|49.88|51.25|51.4|50.19|50.7|50.1|50.4|49.96|49.235|49.41|49.25|49|48.605|49.5|49.56||48.06|49.12|48.52|48.06|48.22|48.07|47.81|47.8|46.86||51.06|50.5601|50.06|50.19||50.48|50.0201|50.224|50.01|50.22|50|54|56.3|56.4003|53.46|55.18|56.05|54.31|53.5|51.85|51.78|51|52.5|52.55|53.45|55.55||55.01|54.345|55.02|55.78|56.35|55.89|56.35|56.53|57.43|58.35|57|57.96|58.27|56.43|56.16|55.11|54.86|56.92|57.1|57.67|57.95|56.5|56.4|54.85|54.67|54.04|55.83|54.41|52.85|49.75|50.3215|50.3|50.31|50.19|51.43|53.31|51.74|49.555|49.28|49.63|49.57|49.82|48.76|48.75|50.8|49.16|49.67|48.91|48.61|49.35|49.51|49.61|51.025|50.9|50.86|51.46|50.46||50.91|51.11|51.11|51.76|52.24|52.56|53.35|52.37|52.83|52.81|54.08|55.25|55.76|56.48|55.99|54.3|54.45|54.2|53.8|54.59|54.1|54.44|53.66|53.5927|53.52|54.85|54.7|55.35|53.93|54|54|53.75|54.31|54.2|53.15|52.79|52.04|52.45|52.55|52.69|52.53|53.54|53.38|52.49||53.4|53.98|54.04|55.31|55.855|53.06|52.96|52.9601|52.86||50.66|50.33|50.68|51.61|51.4|53.01|53.66
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|26|26|26.07|26.54|26.69|26.5553|27.01|27.6595|27.3695|27.21|27.49|27.342|27.81|28.15|28.6|28.18|27.78|28.34|27.9514|28.145|26.82|26.71|27.09|27.49|29.26|29.2|29.31|29.1|29.51|29.14|28.9|28.7077|28.55|28.07|27.57||27.09|26.53|26.385|26.1554|26.24|25.85|25.67|24.87|24.975|23.8101|23.9|24.46|24.16|23.06|22.5|22.82|23.08|25.36|26.54|27.29|28.43|29|28.99|31.13|30.535|30.2693|30.47|30.45|35.87|35.71|35.45|35.225|34.9261||35.138|35.46|35.94|35.5701|35.49|35.15|35.0006|34.61|34.6072|34.43|34.76|35.07|35.1|33.4463|33.17|33.2|32.9|32.91|34.16|35.59|35|34.1971|33.57|33.355||32.6171|33.67|33.47|31.8934|31.8|31.8|31.2801|31.15|30.51||30.19|30.39|30.46|30.81||30.6201|30.77|31.4201|30.98|31.15|31|31.84|32.69|32.26|33|32.6792|32.94|32.465|31.92|32.65|34.4|33.7515|33.02|33.78|34.02|33.97||33.67|33.29|33.015|32.73|32.35|33.2501|34.15|35.11|35.28|34.88|34.83|34.9645|35.99|35.21|31.5|29.5|29.76|30.67|29.03|29.28|28.5|28.28|28.315|27.62|27|26.95|27.4|26.53|26.19|24.7365|25.12|23.3401|23.655|23.07|23.5|23.5764|23.87|22.65|23.16|23.03|24.86|25.01|25.08|25.05|26.22|28.16|27.82|27.3|27.35|27.23|26.565|26.395|26.1969|25.82|24.87|24.17|24.08||25.88|25.67|26.04|28.05|28.82|29.105|29.55|29.47|28.9|28.57|29.42|29.58|28.87|29.18|28.54|28.96|28.83|28.31|27.53|28.1519|27.47|26.73|34.94|34.47|33.7815|34.29|33.47|33.24|33.11|33.29|33.25|32.77|32.24|31.42|30.46|29.16|28.39|28.08|28.08|28.12|28.12|27.12|26.443|26.465||26.85|25.895|25.92|26.64|26.15|24.45|23.67|22.77|22.96||22.25|22.6901|24.5196|24.24|24.04|26.51|27.99
02936|17201|/equities/smith-micro-software|R2000VALUE|9.44|9.28|9.6|9.76|9.6|9.84|9.76|9.6|9.36|9.52|8.96|9.92|10.64|10.32|9.84|9.2|8.96|9.28|9.28|9.28|8.88|8.64|8.56|8.8|9.12|9.04|9.44|9.84|9.92|9.36|9.04|8.8|8.8|8.48|8.48||8.48|8.6|9.36|9.16|8.48|8.48|8.08|7.84|7.8552|7.9288|8.16|8.52|8.72|7.6208|8.08|8.4|8.32|9.12|9.16|9.52|10.72|10.72|11.12|11.2|11.12|10.48|10.8|10.8|10.48|19.36|22|22.64|23.04||23.2|25.84|25.6|25.12|24.32|24.32|24.72|25.32|25.08|25.72|26.16|26.48|25.2|24.8|24.16|24.32|24.1608|23|23.6|23.44|22.4|22.36|23.6|22.96||21.04|20.32|19.84|19.2584|18.792|18.56|18.24|17.92|17.04||16.4|16.24|16.24|16.32||16.24|16.16|16.24|16|15.52|16.08|15.6|16.16|16.48|16.92|16.64|16.48|16.64|16.88|17.44|17.68|17.88|17.04|16.8|16.48|17.28||17.28|17.1208|17.84|18.04|18|18.56|18.4|17.8|17.28|15.12|16.4|17.6|17.92|17.48|17.68|17.36|18.24|17.84|17.56|17.68|17.68|16.4|16|15.72|16|15.88|16.96|16.8|16.88|17.28|17.64|17.68|18.12|18.24|18.72|18.48|18.08|17.772|18.08|18.24|18.52|18.64|18.92|19.56|19.9784|21.08|21.08|20.96|21.08|20.72|20.4|19.84|19.84|19.44|18.64|18.56|18.1592||18.48|18.32|18.48|18.4|18.24|18.8|18.88|18.0808|17.36|16.84|17.76|18.4|18.64|18.64|18.4|18|24.32|23.84|23.52|23.44|22.64|22.8|21.44|21.2|21.12|20.68|20.56|20.32|19.8|20.304|21|21.44|21.2|20.4|20|19.36|18.96|19.04|19.36|20.08|20.48|20.08|19.2|18.68||19.04|19.04|18.96|19.68|20.16|20.52|19.04|18.4|18.64||18.8|19.24|19.64|19.48|20.08|21.44|22.16
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|0.72|0.739|0.77|0.83|0.7341|0.6927|0.6257|0.598|0.602|0.5712|0.58|0.6|0.6|0.6001|0.5957|0.5721|0.562|0.5791|0.58|0.58|0.555|0.5697|0.57|0.63|0.62|0.62|0.6507|0.6655|0.6801|0.6801|0.66|0.64|0.645|0.653|0.65||0.63|0.6492|0.6393|0.68|0.613|0.606|0.61|0.625|0.62|0.615|0.62|0.625|0.65|0.66|0.67|0.65|0.67|0.68|0.6565|0.67|0.65|0.65|0.6805|0.6636|0.68|0.693|0.6301|0.6524|0.67|0.6631|0.69|0.7|0.72||0.75|0.76|0.791|0.79|0.8001|0.8|0.7999|0.919|0.9189|0.9189|0.9536|0.9511|0.91|0.92|0.92|0.9225|0.91|0.925|0.98|0.978|0.997|1|1|0.968||0.99|0.98|0.9694|0.95|0.95|0.9845|0.9034|0.8175|0.78||0.728|0.7303|0.68|0.6572||0.62|0.6109|0.6024|0.62|0.6501|0.69|0.78|0.82|0.844|0.8536|0.84|0.83|0.84|0.86|0.91|0.9|0.9022|0.9|0.932|0.9478|0.97||0.96|0.98|1.01|1.02|1.05|1.12|1.12|1.1|1.04|1.01|0.9595|0.9868|0.9834|1.06|1.22|1.21|1.23|1.22|1.22|1.1|0.9899|0.92|0.922|0.972|1.04|1.04|1.08|1.04|1.03|1.01|1.02|1|1.02|1.05|1.14|1.14|1.09|1.04|1.03|1.03|1.04|1.03|1.02|1|1.02|1.13|1.13|1.17|1.22|1.31|1.31|1.31|1.3527|1.333|1.305|1.3|1.27||1.28|1.23|1.36|1.39|1.42|1.52|1.57|1.5701|1.56|1.56|1.64|1.7|1.76|1.85|1.93|1.84|1.8|1.68|1.7|1.77|1.7349|1.76|1.695|1.61|1.63|1.66|1.68|1.69|1.68|1.73|1.83|2.02|1.94|1.86|1.84|1.93|1.98|1.91|1.88|1.95|1.98|1.9|1.8|1.7012||1.6115|1.6|1.62|1.72|1.68|1.67|1.745|1.51|1.55||1.4101|1.37|1.52|1.51|1.62|1.785|1.92
02938|17609|/equities/olympic-steel|R2000VALUE|43.57|42.97|43.09|43.9|43.8278|43.999|42.31|41.65|41|41.83|41.25|41.6924|42.07|42.69|41.61|45.13|43.13|46.74|46.23|46.84|46.43|47.27|47.42|49.76|51.86|51|51.76|52.28|51.8|51.48|50.84|51.32|51.66|49.9811|47.87||47.68|47.51|48.42|50.75|51.22|50.75|50.38|50.51|50.425|47.89|48.87|49.11|49.475|46.61|45.6|45.61|45.7|49.72|49.03|50.64|53.58|54.23|54.5|54.01|53.65|54.5|52.384|49.56|46.7193|41.5313|44.12|45.54|46.585||48.81|46.58|45.83|46.02|45.045|44.96|45.42|46.545|47.03|45.9275|47.55|45.97|43.93|42.5328|41.9951|42.3|41.2501|40.98|40.625|40.63|38.7346|37.97|39.11|40.46||38.07|36.3164|34.74|33.02|33.54|32.89|32.2536|32.53|33.185||33.39|33.43|32.98|33.275||32.2207|31.621|32.78|30.8581|32.42|30.06|31.06|32.12|32.82|32|32.84|33.8472|35.05|36.305|34.41|34.23|33.81|34.02|34.81|35.01|36.38||35.85|34.76|31.84|30.54|29.6045|29.8605|29.015|28.6|29.96|28.8301|28.05|28.33|28.2524|26.16|26.39|26.75|26.96|26.61|26.09|26.4729|26.2401|25.87|25.46|24.7|23.5|23.4|23.89|23.46|23.02|22.62|23.45|23.49|22.68|22.9625|23.56|24.27|24.4905|23.41|22.71|22.835|23.28|22.91|22.9|22.855|24.39|24.94|25.4836|24.73|24.72|24.64|24.6|26.11|27.1|26.44|25.55|24.75|25.67||25.9698|25.17|26.14|27|28.2|28.62|27.8|27.51|28.32|27.8343|28.1|28.53|28.08|28.97|27.75|29.17|29.405|29.59|29.13|30.01|30.58|29.6512|29.185|29.265|28.2301|28.405|27.585|26.81|27.075|26.18|25.738|25.64|26.91|25.9433|26.4|25.365|24.001|24.6|23.4049|23.87|23.63|24.134|22.85|24.25||24.86|24.43|25.01|26.01|26.39|25.37|25.285|26.1901|26.51||26.45|27.7801|30.32|29.68|29.4|31.0698|32
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|3.5|3.4197|3.59|3.68|3.72|3.67|3.5201|3.5216|3.58|3.5101|3.53|3.52|3.5201|3.46|3.52|3.53|3.5|3.7|3.66|3.84|3.8101|3.76|3.73|3.69|3.7901|3.74|3.7101|3.7|3.7|3.76|3.7683|3.92|3.91|3.9|3.75||3.9|3.85|3.75|3.76|3.87|3.8577|3.91|3.9|3.8111|3.68|3.65|3.81|3.85|3.71|3.62|3.62|3.62|3.69|3.62|3.56|3.91|3.8834|3.81|3.8|3.95|3.81|3.81|3.83|3.76|3.66|4.15|4.12|4.1||4.18|4.18|4.2|4.14|4.15|4.28|4.28|4.8|5.095|5.44|5.4611|5.06|4.71|4.28|4.15|4.01|4.0144|4.01|4.01|4.06|4.1|4|4.03|4.12||3.95|3.99|4|3.98|3.96|3.99|3.96|3.94|4.04||3.7|3.7|3.7001|3.87||3.97|3.8509|3.87|3.86|3.81|3.78|4.08|4|4.02|4.02|4.0101|3.98|4.12|4.085|4.1|4.3501|4.44|4.255|4.12|4.18|4.6||4.6|4.65|4.6|4.9|4.575|4.73|4.79|4.83|4.9242|4.65|4.31|4.4401|4.32|4.0901|4.38|4.58|4.415|4.06|4.39|4.14|4.0291|3.86|3.65|3.62|3.62|3.62|3.6|3.56|3.58|3.59|3.58|3.55|3.61|3.66|3.84|3.96|3.8601|3.83|3.86|3.9001|3.9001|4|3.91|3.95|3.95|4.19|4.29|4.22|4.21|4.28|4.33|4.28|4.42|4.6|4.83|5|4.99||5|5.0001|5.01|5|5.025|5.12|5.13|5.08|5.0883|5.18|5.19|5.22|5.16|5.18|5.27|5.241|5.27|5.13|5.035|5.06|4.96|5.28|5.3|5.28|5.085|5.21|5.27|5.12|5.0801|5.1|5.1|5.36|5.3185|5.29|5.18|5.0501|4.8|4.95|5.03|5|5.1|5.15|5.18|4.83||4.96|5.14|5.1|5.38|5.7501|5.4601|4.97|4.98|4.91||4.76|4.71|4.815|5|4.74|4.67|4.95
02940|17507|/equities/vera-bradley|R2000VALUE|4.76|4.725|4.985|5.08|5.01|4.995|5.205|5.18|5.19|5.31|5.32|5.315|5.275|5.23|5.27|5.315|5.26|5.4|5.2|5.18|5.16|4.98|5.04|5.27|5.537|5.66|5.77|5.9|5.99|6.01|5.91|5.8999|6.01|6.16|5.88||5.73|5.791|5.78|5.9|5.911|5.865|5.75|5.71|5.7|5.755|5.805|5.89|6.01|5.905|5.695|5.54|5.52|5.47|5.41|5.415|5.46|5.43|5.26|5.335|5.39|5.27|5.28|5.3|5.35|5.36|5.45|5.58|5.555||5.625|5.57|5.525|5.455|5.33|5.31|5.44|5.28|5.58|5.48|5.62|5.83|5.705|5.78|5.503|5.4249|5.311|5.29|5.38|5.485|5.36|5.36|5.5|5.4738||5.36|5.292|5.18|5.13|4.88|4.91|4.745|4.76|4.58||4.2|4.1|3.99|4.0399||4.05|4.16|4.26|4.41|4.43|4.51|4.525|4.69|4.73|4.54|4.425|4.38|4.235|3.97|3.9275|3.685|3.76|3.51|3.51|3.53|3.75||3.63|3.5|3.45|3.47|3.44|3.43|3.56|3.535|3.43|3.26|3.1|3.21|3.255|3.175|3.09|3.14|3.215|3.13|3.0492|3.02|3.15|2.965|2.945|2.89|2.9199|2.95|3.035|2.97|2.94|2.84|2.95|2.995|2.97|3.01|3.095|3.1|3.12|2.965|2.88|2.925|2.96|2.92|2.905|3.04|3.02|3.14|3.21|3.28|3.25|3.31|3.29|3.4|3.47|3.4108|3.33|3.305|3.39||3.39|3.39|3.96|4.36|4.43|4.5|4.608|4.435|4.43|4.44|4.6|4.6708|4.66|4.57|4.485|4.52|4.56|4.3|4.16|4.16|4.12|4.1121|4.15|4.12|4.09|4.15|4.17|4.105|4.21|4.32|4.27|4.48|4.42|4.37|4.25|4.27|4.145|4.005|4.05|4.105|4.23|4.18|4.24|4.235||4.27|4.325|4.48|4.67|4.73|4.79|4.64|4.56|4.59||4.64|4.28|4.74|4.65|4.84|5.3|5.5601
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|28.83|28.6|28.39|28.63|28.15|27.73|28.55|28.6|28.06|27.3203|27.33|28.27|28.39|28.75|29.05|29|28.52|29.15|28.7|29.59|28.93|26.58|26.08|26.85|28.015|28.57|29.09|29.05|28.7801|29.075|29.36|29.26|29.13|28.63|28.57||28.75|28.61|28.59|29.52|29.795|29.62|30.185|30.12|29.7996|29.105|29.11|29.66|29.65|29.575|29.45|29.5|28.9201|29.7501|29.13|32.33|33.11|33.82|34.2|34.75|34.95|35.0601|35.55|35.47|35.64|35.76|35.45|35.8|36.02||36.61|36.61|36.74|36.63|36.42|35.86|36.54|36.5|36.68|36.27|36.41|35.74|35.235|34.9281|33.83|33.73|33.66|33.57|33.78|33.92|33.66|33.06|33.17|33.3||33.63|33.3863|33.345|33.27|32.56|32.81|32.82|32.58|32.91||33.1838|33.09|32.74|33.07||33.04|32.82|33.15|33.17|32.6|32.84|33.1|33.64|33.66|33.94|33.48|33.75|33.76|33.09|33.6|33.8952|34|33.8|33.83|33.74|33.85||33.48|33|32.345|32.91|32.47|32.48|32.97|33.1|32.65|32|31.18|30.35|30.25|30|29.6|29.37|28.56|28.19|28.1|27.62|27.1|27.11|27.54|27.52|27.5942|27.62|27.56|28|27.51|27.095|26.93|26.8|27|27.02|27.25|27.4327|27.5|27.22|27.05|27.06|27.16|27.31|27.5|28.0001|28.11|28.255|28.37|28.51|28.52|28.645|28.65|28.61|29.055|29.22|28.92|28.82|29.02||29.1201|29.47|29.71|29.405|29.95|30.1|30.53|30.31|30.65|30.21|31.05|31.06|31.2|30.96|30.46|30.46|30.51|29.4777|29.96|29.8331|29.82|29.7|30|29.9417|29.79|29.545|28.75|28.01|27.92|27.94|28|27.965|28.01|28.04|27.83|27.48|27.06|27.58|28|28.06|28.25|28.4|28.5|28.45||28.41|28.47|28.69|28.98|28.385|28.28|28.5|28.575|28.48||28.33|28.32|28.94|28.8|29.02|29.4|29.47
02942|16523|/equities/landec-corp|R2000VALUE|7.5|8.1|7.38|5.9106|5.1425|5.205|4.9|4.43|4.22|4.13|4.13|4.26|4.33|4.22|4.335|4.34|4.23|4.35|4.13|4.18|4.185|4.06|4.2|4.14|4.3|3.89|3.78|3.805|3.69|3.73|3.695|3.76|3.69|3.65|3.69||3.61|3.54|3.4|3.55|3.715|3.36|3.18|3.085|3.01|2.76|2.89|3.19|2.7|1.8|1.52|4.945|4.94|5.13|4.58|4.48|4.735|5.105|5.23|5.16|5.4278|5.52|5.52|5.76|5.72|5.77|5.92|5.92|5.85||5.8353|5.87|5.78|5.815|5.9|5.85|5.88|5.93|5.76|6.02|6.055|6.13|6.01|5.98|6.39|6.55|6.75|6.7117|6.47|6.74|6.87|6.73|6.95|7||6.96|6.95|6.67|6|6.1191|6.0101|5.94|6.33|6.27||6.39|6.75|6.77|6.715||6.78|6.82|6.73|6.66|6.48|6.23|6.64|7.14|7.57|7.52|7.71|7.87|7.91|7.83|7.81|8.04|8.265|8.39|8.14|8.02|8.265||8.36|8.3|8.57|8.84|8.74|8.8|8.7535|8.71|8.94|8.84|8.57|8.925|8.95|8.99|8.97|9.12|9.65|9.8433|9.21|8.74|8.5|8.13|8.06|8.07|8|8|8.23|8.23|8.105|7.98|8.03|7.88|8.02|8.21|8.29|8.58|9.07|8.95|8.85|8.7728|8.81|8.6|8.44|8.69|8.69|9.12|9.17|9.42|9.585|9.82|9.86|9.39|10.13|10.005|9.66|9.82|9.78||10.05|10.15|9.79|9.96|10.01|10.19|10.62|10.62|10.53|10.76|10.77|10.97|10.66|11.405|11.08|11.11|11.23|10.65|10.67|10.43|10.32|10.38|10.34|10.28|10.315|10.33|10.25|10.19|10.14|10.15|10.28|10.34|10.3|9.74|9.65|9.82|9.7|9.58|9.66|9.75|10.09|10.12|10.12|9.97||9.99|9.86|9.89|10.09|10.45|10.57|10.14|10.08|9.6||9.515|9.34|9.49|9.37|9.46|9.62|9.805
02943|48416|/equities/first-bank|R2000VALUE|10.35|10.31|10.67|10.62|10.225|10.11|9.52|9.79|10.04|9.65|9.4|9.235|9.35|9.11|9.22|8.86|8.59|8.7|8.6|9.25|9.64|9.59|9.37|9.155|9.58|9.62|9.6|9.62|9.65|9.73|9.68|9.941|9.95|10|10.02||10|9.93|9.76|10.03|9.975|9.96|10.26|10.555|10.79|10.47|10.61|11.0235|11.115|10.95|10.89|10.82|10.66|10.83|10.7101|11.6804|12.59|13.26|13.35|13.44|13.4646|13.37|13.46|13.63|13.52|13.46|13.645|13.61|13.6205||13.6|13.64|13.73|13.64|13.65|13.7365|13.68|13.7|13.7|13.63|13.78|13.54|13.42|13.34|13.25|13.23|12.95|13.11|13.36|13.4|13.071|12.93|13.16|13.47||13.6237|13.595|13.3889|13.2591|13.32|13.28|13.2432|13.4|13.41||13.53|13.56|13.73|13.5588||13.68|13.42|13.68|13.6|13.62|13.39|13.33|13.17|15.04|14.71|15.02|15.2|15.01|15.23|15.11|15.8|15.34|14.68|14.99|14.99|15.43||15.26|15.34|15.12|14.98|14.95|14.89|14.81|14.945|14.82|14.88|14.61|14.75|15.07|15.1646|15.18|15.525|15.78|15.53|15.23|14.75|14.1201|14.7|14.52|14.1|14.06|14.37|14.57|14.395|14.33|13.8|13.95|13.6689|13.8|13.3831|14.02|14.145|14.06|13.69|13.67|13.75|13.7101|13.66|13.944|13.92|14.15|14.49|14.68|14.3|14.22|14.68|14.62|14.855|15.28|14.94|14.8|14.62|14.69||14.755|14.59|14.94|15.04|15.03|15.35|15.45|15.46|15.6|15.86|16.26|16.38|16.2744|16.415|16.03|15.98|15.73|15.51|15.18|15.07|15.03|14.94|15.07|14.58|14.88|14.79|14.5725|14.4|13.91|14.06|14.17|14.0345|14.16|14.17|13.88|13.85|13.54|13.66|13.83|13.82|13.82|13.86|13.89|13.81||13.935|13.7|13.86|13.96|13.99|13.99|13.98|14|13.85||13.69|13.63|13.97|13.67|13.72|13.91|14.1812
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.29|6.28||6.27|6.24|6.21|6.23|6.22|6.11|6.12|6.02|5.96||5.93|5.93|5.93|5.98|5.965|6.11|6.12
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|25.05|25.2|25.575|26.325|26.1195|25.8|26.925|25.2|24.45|22.125|22.05|21|20.7|29.25|29.85|29.1|28.65|30.9|30.45|31.8|30.15|29.7|30|30.15|31.65|31.5|32.325|31.35|31.5|32.775|33.45|33.75|33.6|34.6575|33.75||32.175|31.425|33.3|33.6|35.025|34.95|34.5|33.3|31.9245|30.75|31.8015|32.7|32.7|31.2|35.25|35.7|35.2515|39.9|42.3|46.5|53.1|53.85|51.3|49.563|48.6|45.96|44.7|44.625|45.9|44.55|46.065|45.15|43.95||48.6|50.4|49.8285|49.8|47.967|46.125|43.2|45.015|42.75|45.9|45.6|46.5|43.95|43.0515|42.9|41.55|37.8|35.5515|36.1515|37.8|34.65|33.8865|35.496|34.95||36|35.55|35.328|33.15|34.0515|31.2|30|27.3|23.1||19.65|17.55|15.9|15.45||15.45|15.75|16.5|16.65|17.4|17.25|18.1965|18.375|17.85|17.25|20.85|20.85|20.85|20.55|19.05|18.15|18.75|17.7|18|18.3|18.75||18.75|18.3|19.35|19.5|19.5|20.55|22.05|21.15|20.55|20.325|19.5|20.1|19.95|19.875|20.4|20.55|21.825|21.453|21.15|21.15|20.55|19.65|19.2|19.65|18.75|19.35|20.55|20.25|20.1|19.5|21|21.6|22.35|23.4|25.425|25.35|25.5|23.7|24.45|24|25.65|25.05|24.75|26.7|28.2|28.95|30|30.45|30.675|32.175|31.95|33.525|34.95|34.575|34.35|33.45|32.7||33.6|33.9|35.4|36.15|36.3|36.5025|36.9|34.8|34.95|34.95|38.4|42.225|46.2|45.45|45.45|41.496|40.95|38.55|36.3|38.1|36.75|35.805|35.25|33.45|32.4|32.1|31.8|31.95|31.2|30.75|31.05|31.2|30.975|30.9|30.6|30|30.15|31.041|30.75|30.75|31.95|31.05|31.575|30.9||32.4|32.25|33.6|35.55|35.7|35.1|33.675|33.15|33.3||31.65|31.5|34.65|34.95|36.3|41.55|44.1
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|37.35|37.4|38.8|41.506|41.709|41.75|39.9|36.6|36.9|36.4|37.2|39.5|40.55|40.7|42.3|42.15|41.3|34.3|33.8|34|32.7|32|32.35|32.1|32.6|31.85|32.3|32.701|32.2|30.7|29.9|28.8|28.3|26.6|26.501||26.9|27.15|28.3|31|30.1|29.4|30.6|27.6|28.1|26.1|26.85|27.7|29.7|28.45|30.6|30.7|31.8|33.85|34.317|37.5|40.219|43.5|44.6|46.1|48|46.9|47.3|49.5|51.6|51.4|52.4|53.7|56||57.503|59.35|61.45|60.6|60.2|59.4|61.9|63.3|64.9|64.8|68.9|70.4|67.85|66.2|64.5|63.4|62|58.1|60.4|60.2|56.4|55.2|56.234|56||55.8|54.785|50.6|44.8|43.3|41.1|41.1|43.2|43.1||42.7|41.45|40.9|42.4||44.4|43.7|47.35|50.1|50.85|50.9|52.1|55.2|57.4|58.8|56|56.7|57.75|59.2|60.1|62|63.4|61.9|61.934|62.05|64.6||64.15|64.702|65|66.35|64.1|65.75|68.2|66.9|65.9|65.048|60.9|60.7|60.1|60.5|60.75|66.6|77.7|76|74|76|76.1|75.2|73.6|75.7|74.7|74.8|75|74.7|71.2|65.2|65.6|63.54|65.7|66.706|69.7|69.1|72.3|66.8|68|68|71.5|70.5|71.7|69.15|72.4|79.4|83.161|85|85.45|90.7|87.8|89.411|97.6|96.2|94.6|90.2|91||93.7|88.9|91.5|91.105|94|99|95.1|89.5|88|88.4|96.15|108.6|109.35|117.3|114.2|112.3|107|106.2|101.25|103.1|101.6|99.3|92.9|85.6|83.2|85|82.9|78.101|77.7|75.6|75.2|81.5|87.2|84.1|80|75.041|75.35|72.6|68.2|67.1|65.7|62|60.55|54.5||57.65|55.55|55.9|61|59.5|55.7|52.3|55|57.1||53.3|53.3|57.6|56.797|59.007|70.43|72.6
02947|15508|/equities/aviat-networks|R2000VALUE|30.46|30.4|30.47|30.5|30.675|30.89|29.735|29.38|29.53|30|29.385|29.0501|29.3201|27.02|27|28|21.15|31.85|32.19|32.81|32|31.64|31.3286|31.3|31.915|31.81|31.7412|32.25|32.34|32.57|33.42|34|33.78|33.845|33.4094||33.4957|33.6387|33.91|34|34.14|34.065|34|33.84|34.42|33.74|33.98|34.02|34.98|34.26|33.97|33|33.0497|33.71|33.6182|34.02|36.17|35.2106|34.8101|35.57|36.44|35.36|35.43|34.84|34.68|34.3338|34.53|34.14|34.69||34.78|35.13|35.7|35.52|35.13|34.8625|35.5|35.89|36.1|36.12|38.02|35.52|32.13|31|29.75|31.0006|30.81|29.67|30.53|30.635|30.765|30.2858|31.035|31.57||31.27|31.2|30.93|30.95|30.376|29.07|29.39|30.01|30.2687||30.71|30.46|29.9|30.55||30.8|30.77|31.25|30.35|30.24|30.71|30.82|31.07|31.26|30.47|30.8|30.705|30.732|31.465|31.78|31.67|31.2|30.27|30.5746|31.14|31.47||31.02|30.91|31|30.9488|29.815|29.56|30.4|29.3982|29.31|29.22|28|28.72|27.91|28.15|28.7|32.17|32.07|32.09|31.15|31.2|31.445|30.1|29.59|28.6701|28.0242|28.184|28.49|27.99|27.5|26.415|26.92|26.72|27.2569|27.5|28.33|28.17|28.19|26.95|26.79|26.245|28.07|27.67|27.74|28.45|29.74|31.02|30.7|30.365|31.2|31.35|31.38|31|31.47|31.44|31.47|31.35|31.4072||31.4047|31.58|31.24|31.85|31.8|31.98|32.6104|30.49|32.09|32.16|32.64|33.03|33.15|33.1201|33.2|32|31.87|31.76|30.65|31.0037|31.14|31.07|29.915|29.36|29|28.3593|28.565|28.69|27.314|27.115|27.4165|27.8998|27.08|26.965|26.58|25.82|25|25.16|25.52|23.8796|25.95|26.19|25.2316|24.02||24.54|24.16|24.35|26.01|25.22|25.76|25.665|25.59|25.63||25.17|24.52|24.95|24.615|24.84|27.69|28.62
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|13.01|12.66|12.8|12.9|12.7|12.63|12.59|12.42|12.45|12.73|12.5|11.91|12.27|12.39|12.58|12.66|12.58|12.96|13.08|13.11|12.97|12.68|12.54|12.74|12.82|12.83|12.93|13.05|13.22|13.17|13.11|12.9|12.83|12.78|12.84||12.8|12.97|13.06|13.13|12.99|13.08|13.02|12.83|12.64|12.25|12.265|12.38|12.5|12.38|12.35|12.43|12.4|13.08|12.76|13.16|13.56|13.55|13.784|13.77|15.3892|15.1932|15.2119|15.1186|14.8553|14.6613|14.7733|14.7639|14.5306||14.8946|14.5213|14.6053|14.4655|14.1574|13.5694|12.9161|13.0561|13.2707|13.2427|13.3174|13.1494|12.8321|12.8741|12.3562|12.429|12.4478|12.5801|12.5335|12.6361|12.4448|12.3468|12.6361|12.7854||12.7201|12.6641|12.145|12.1462|12.2628|11.6656|11.0403|11.3202|11.5442||12.0202|11.4322|11.1803|10.7463||10.5432|10.2657|10.079|10.0893|10.4243|10.275|11.0776|11.6002|12.0482|11.9082|11.8242|11.8615|12.0015|12.2022|12.2908|12.1415|12.1882|12.1788|12.6828|12.7574|12.6951||12.3468|12.1835|12.1508|11.9969|11.6376|11.6096|11.4416|11.4416|11.6002|11.6656|11.6656|11.5629|11.3389|11.0963|11.0636|11.3949|11.4882|11.0776|10.9563|10.6157|10.2564|10.1444|10.1164|10.0417|10.0044|10.023|10.023|9.9857|9.8831|9.7151|9.7617|9.5751|9.4071|9.7057|10.163|10.303|10.387|10.2284|10.275|10.3497|10.0977|10.051|10.3963|10.4337|10.5363|10.401|10.3357|10.275|10.1537|10.1537|9.9204|9.9017|10.359|10.2657|10.276|10.3403|10.3403||10.583|10.667|10.6576|10.7696|10.8067|10.9096|10.9376|10.9936|11.0029|11.2456|11.3389|11.3762|11.3856|11.5629|11.6469|11.5816|11.5536|11.4042|11.1243|11.2269|11.2129|11.1803|11.1429|11.3482|11.3389|11.2923|11.0029|10.8594|10.8163|10.8816|10.891|10.8723|11.1429|10.9283|10.8163|10.9563|10.639|10.8256|11.0589|11.1803|11.2316|11.4287|11.5909|11.5909||11.8802|11.4078|11.6002|11.6842|11.8429|11.7215|11.5256|11.6469|11.479||11.3949|11.4089|11.6096|11.5457|11.4416|11.7682|11.9269
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1404|0.1501|0.158|0.167|0.166|0.165|0.165|0.1657|0.1665|0.1607||0.168|0.18|0.185|0.191|0.206|0.208|0.2075|0.202|0.2|0.2|0.1955|0.24|0.2352|0.24|0.25|0.262|0.2716|0.2705|0.266|0.26|0.2444|0.231|0.23|0.1704|0.2601|0.26|0.2663|0.2601|0.2601|0.255|0.2622|0.25|0.255|0.2801|0.3026|0.29|0.3|0.29|0.295|0.2908|0.32|0.318|0.311|0.31|0.3227|0.335|0.355|0.333|0.38|0.3862|0.39|0.3905|0.395|0.3918|0.39|0.3829|0.3826||0.3933|0.39|0.394|0.4035|0.42|0.4304|0.425|0.43|0.441|0.45|0.4709|0.4875|0.53|0.5479|0.528|0.595|0.5999|0.6142|0.5204|0.61|0.52|0.49|0.47|0.447|0.43|0.4175|0.4087|0.3852|0.3802|0.41|0.415|0.4508|0.4389|0.441|0.4218|0.4|0.3924|0.4027|0.42|0.4201|0.4206|0.402|0.391|0.3759||0.3802|0.3801|0.39|0.4101|0.4306|0.4601|0.4512|0.4449|0.4611||0.454|0.4335|0.445|0.4421|0.44|0.475|0.5112
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|8.65|8.66|8.86|8.68|8.61|8.68|8.69|8.49|8.44|8.3946|8.425|8.34|8.5|8.53|8.59|8.61|8.4404|8.865|9.125|9.35|9.31|9.2789|8.97|9.36|9.62|9.845|9.935|9.83|9.78|9.685|9.73|9.67|9.65|9.57|9.53||9.64|9.72|9.72|9.95|10.05|10.03|10.15|10.21|10.1701|9.81|9.8|10.11|10.34|10.21|10.15|9.94|9.63|9.86|6.96|10.04|10.31|10.595|10.71|10.76|10.7876|10.81|10.87|10.86|10.84|10.76|10.79|10.77|10.77||10.79|10.695|10.66|10.66|10.6763|10.56|10.71|10.8|10.79|10.84|10.63|10.59|10.77|10.84|10.37|10.4|10.265|10.295|10.31|10.47|10.54|10.47|10.48|10.83||10.82|10.83|10.8|10.51|10.83|10.93|10.86|10.88|10.81||10.88|10.73|10.7443|10.69||10.78|10.7|10.82|10.66|10.61|10.511|10.62|10.75|10.81|10.81|10.81|10.82|10.81|10.75|10.69|10.88|10.99|10.71|10.765|10.82|10.99||10.95|10.785|10.9|10.97|11.03|11.1|11.13|11.175|11.3|11.24|11.1197|11.39|11.6123|11.53|11.3727|11.3372|10.51|10.68|10.21|9.97|9.89|9.85|9.8|9.73|9.67|9.82|9.93|9.79|9.71|9.21|9.32|9.36|9.33|9.3|9.302|9.4|9.44|9.25|9.26|9.27|9.31|9.32|9.4|9.42|9.52|9.52|9.66|9.56|9.36|9.42|9.42|9.388|9.53|9.5|9.42|9.42|9.38||9.41|9.44|9.5|9.51|9.56|9.61|9.72|9.72|9.93|9.52|9.72|9.8|9.75|9.7|9.47|9.49|9.42|9.43|9.44|9.38|9.35|9.4301|9.32|9.52|9.25|8.976|9.09|9.14|8.89|9.18|9.06|9.12|9.0353|8.91|8.77|8.82|8.65|8.66|8.7|8.71|8.71|8.75|8.6672|8.66||8.77|8.73|8.7777|8.94|9|8.84|8.82|8.78|8.68||8.63|8.5952|8.65|8.5347|8.56|8.71|8.82
02951|29685|/equities/teekay-corp|R2000VALUE|5.047|5.0515|5.1385|5.1819|5.2341|5.0776|4.8863|5.0167|5.0602|5.1211|5.208|4.9124|4.6103|4.5212|4.5646|4.5646|4.356|4.4994|4.6211|4.7255|4.8515|4.8168|4.8863|5.0211|5.0167|4.995|5.1037|5.2429|5.4558|5.3037|5.2211|5.0689|5.0428|5.0602|4.9559||4.9646|4.9212|4.9907|4.9667|5.2863|5.2254|5.3297|5.4036|5.3297|5.2819|5.4428|5.3124|5.1298|4.9037|4.895|4.7733|4.7211|4.995|4.7994|5.0863|5.1211|5.3906|5.2515|5.1385|5.3428|5.2167|5.3124|5.1906|4.9694|4.7646|4.6603|4.5212|4.4961||4.4603|4.5038|4.4864|4.4864|4.4516|4.4081|4.4429|4.3733|4.3342|4.2255|4.2299|4.1603|4.2299|4.0256|4.0082|3.9821|3.8966|3.8821|3.8865|3.9734|3.8778|3.6169|3.8517|3.956||3.8865|3.7995|3.8343|3.8125|3.7778|3.7039|3.6517|3.6778|3.8256||3.8256|3.6952|3.7213|3.9473||3.9464|3.8604|3.943|3.8951|3.8517|3.8517|3.8256|3.7778|3.7473|3.5387|3.5039|3.5474|3.43|3.6865|3.803|3.7389|3.8082|3.8082|3.7517|3.7213|3.8082||4.361|4.395|4.38|4.435|4.43|4.375|4.235|4.24|4.27|4.24|4.33|4.45|4.3|4.24|4.0806|4.05|3.97|3.81|3.845|3.9|3.889|3.78|3.75|3.825|3.82|3.83|3.81|3.66|3.48|3.39|3.21|3.224|3.305|3.38|3.36|3.3|3.43|3.55|3.465|3.459|3.5|3.42|3.425|3.5|3.6601|3.73|3.76|3.56|3.53|3.69|3.68|3.62|3.64|3.57|3.42|3.42|3.45||3.395|3.39|3.395|3.43|3.49|3.51|3.48|3.56|3.51|3.52|3.57|3.65|3.645|3.59|3.5|3.45|3.35|3.3|3.31|3.3|3.15|3.21|3.13|3.18|3.08|3.11|3.1|3.045|2.99|2.89|2.82|2.845|2.85|2.79|2.76|2.595|2.535|2.55|2.565|2.66|2.725|2.72|2.64|2.71||2.76|2.79|2.86|2.9|2.92|2.87|2.8516|2.96|3.025||2.93|3.01|3.09|3.1|3.12|3.23|3.3
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|8.2|8.34|8|7.826|7.82|7.7|8.31|8.21|8.35|8.28|7.62|7.6|7.3|7.4|7|6.9|7.814|7.362|7.98|8.2|8.024|8.6|8.6|8.602|10|9.78|9.014|10.416|9.6|9.7842|9.6474|9.5789|9.921|9.9895|10.3316||10.2632|10.1947|9.4421|8.8263|8.7579|9.3737|11.6316|11.4263|11.3038|11.221|11.2901|11.4263|11.6316|11.4947|11.3579|11.1526|11.3579|11.4947|11.0158|11.5631|11.6316|11.5974|11.6316|11.6316|11.6323|11.5974|11.5631|11.9053|11.9053|11.5631|11.9053|11.6316|11.1533||11.3579|11.0158|10.4684|10.4|10.0921|10.0579|10.1263|9.5789|9.3053|9.5098|9.921|10.0579|10.1263|9.921|9.9895|9.8526|10.7421|11.5631|11.6316|10.6059|10.127|10.1263|10.1947|9.6474||9.5105|10.4|10.4684|10.1947|10.1947|10.2632|10.4|9.9902|8.9632||8.6895|7.6632|7.7316|8.0059||7.8684|7.8684|7.8684|7.7316|7.5947|7.3895|8.4842|8.5526|8.5526|8.621|8.4842|8.4842|8.2447|8.3474|7.8684|8.5526|8.7579|8.4842|8.4842|8.3474|8.3474||8.4158|8.3474|8.3474|8.4842|8.5526|8.4842|8.5526|8.4842|8.5519|8.3474|8.3918|8.6888|8.5526|8.5526|8.2105|7.7316|8.5526|8.621|8.9632|8.4842|8.621|8.7579|8.3474|8.1421|8.0053|7.9368|8.4842|8.3474|8.0053|7.5263|7.4579|7.6632|7.8684|7.9368|8.0942|7.9368|7.8|7.5263|7.5947|7.2526|7.321|7.6632|7.6638|7.8|8.3474|8.2789|8.5526|8.2789|8.2112|8.5526|8.6895|8.0053|8.9105|8.621|10.4684|12.0421|12.3842||12.6983|12.521|13.6158|13.5474|13.6158|13.7526|13.6931|12.9316|12.6579|12.5895|12.7263|13.0684|13.0684|13.5474|13.2053|12.5895|12.7263|13.2737|12.7947|13.4105|13.2737|12.7263|12.9316|12.4526|12.0421|11.9737|11.8375|11.9737|11.7|12.0421|11.0842|10.0579|9.6474|9.5789|8.4842|8.1414|8.0053|7.8|7.7309|8.0053|8.7004|7.9368|7.8753|7.5947||7.5947|7.5263|7.5947|7.5947|7.9026|8.2105|7.7316|7.5167|6.7744||7.0474|6.9789|7.8|8.5526|9.0316|9.2368|9.5789
02955|16946|/equities/powell-industries|R2000VALUE|19.45|19.0833|19.12|19.0995|19.2866|19.21|19.27|18.5833|18.285|18.1828|17.2933|17.0533|16.9966|16.9767|16.4466|16.1266|15.7983|15.3233|13.2567|13.2167|13.2833|13.0967|12.975|13.25|13|12.97|13.2167|13.2667|13.6633|13.84|13.7233|13.6167|13.5133|13.3333|13.09||13.0367|12.9567|13.36|14.0383|13.9|13.8033|13.7133|13.69|13.6967|13.4533|13.5833|13.72|13.8467|13.57|13.4367|13.4|13.45|14.31|13.8567|14.3933|15.25|14.82|14.6567|14.4533|14.82|14.7039|14.7267|14.5533|14.5033|14.0667|14.04|13.85|13.8267||14.1142|13.96|14.2083|14.169|14.1917|14.1667|14.1267|14.9633|14.9167|14.8141|14.9|14.63|13.47|12.4533|12.6117|12.72|13.0261|13.0233|13.1267|12.92|12.6233|12.7772|12.7567|12.6667||12.733|12.53|12.5536|12.2467|12.1272|11.8333|11.6767|11.4733|11.3267||11.6086|11.2267|11.4333|11.5767||11.6167|11.47|11.7533|11.4459|11.8617|11.9833|11.9967|12.1634|12.3069|11.7583|11.6233|11.3947|10.5|10|8.7233|8.58|8.6|8.2859|8.3|8.4733|8.7667||8.94|8.71|8.5667|8.4851|8.19|8.3133|8.4167|8.5|8.6333|8.4769|8.5233|8.565|8.47|8.3067|8.3633|8.2433|8.13|7.9367|7.6433|7.62|7.8867|7.59|7.3|7.2383|7.1|7.0833|7.16|7.0933|6.96|6.8039|6.8667|6.85|6.93|6.9333|6.8167|7.23|7.2633|6.7534|6.9933|6.8433|6.7233|6.78|6.9167|7.1648|7.4765|7.6167|7.6767|7.5433|7.4767|7.7167|7.6533|7.7567|7.8733|7.7833|7.7533|7.6567|7.5767||7.8867|7.7167|8.07|8.07|8.32|8.5033|8.4917|8.5733|8.645|8.6967|8.7567|8.8333|8.79|8.6467|9.03|8.96|8.655|8.713|8.6067|8.6433|8.5|8.48|8.3067|8.12|7.97|7.9833|8.186|8.1033|7.8883|7.9367|7.8433|7.7947|7.9167|7.7667|7.5867|7.3617|7.1633|7.3133|7.44|7.5|7.4733|7.405|7.3567|7.53||7.6167|7.6333|7.6433|7.8833|8.0067|7.9467|7.7893|7.6833|7.63||7.7|7.7867|8.2767|8.1667|8.38|9.0067|9.51
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|17.487|18|18.54|18|18|18.54|18.18|18|17.8092|17.64|17.3052|17.1|17.46|17.64|17.28|17.55|17.28|16.2|16.2|16.2198|16.74|16.344|16.2|17.226|17.82|17.64|17.9694|17.82|18|17.82|17.9964|17.82|17.82|17.82|17.64||17.64|17.82|17.82|17.604|17.1|17.046|18|17.1|15.48|16.2|16.38|17.28|16.713|16.3818|17.1|17.64|18.18|19.26|19.44|20.7|23.4018|26.2818|25.38|24.6618|25.38|25.02|26.3394|27.18|24.57|24.84|24.3|23.58|25.2||26.46|26.1018|26.1|25.56|25.02|25.2|26.1|26.1|27|28.8|29.7126|28.98|27|26.28|25.74|27|26.46|27.36|28.8|28.98|27.9|27|27.54|28.98||28.26|28.26|26.82|27.36|27.9|24.8454|23.58|21.78|21.6||20.0304|19.8|18.72|20.16||20.88|21.24|22.3218|22.5|23.04|24.3|25.9218|27.36|26.64|24.66|24.66|25.02|25.02|25.2|25.38|26.28|26.46|25.2|23.94|25.38|27.36||27.9|29.7|29.88|33.84|35.46|31.5|28.98|26.1|25.2|24.66|23.4|24.84|24.84|24.3|24.3|26.1|26.1|26.28|26.28|26.1|26.1|26.82|24.66|25.02|24.84|24.66|24.12|23.4|24.3|25.1676|25.02|25.56|25.38|26.28|26.82|27|27.54|27.9|27.54|26.19|28.26|27.54|27.18|27.36|28.62|29.88|30.78|30.6|29.88|31.77|33.84|34.56|36.54|37.8|37.44|37.1268|38.7||38.7|38.16|40.68|41.58|46.98|49.5|50.7618|47.88|44.1018|43.2|44.46|46.8|49.5|50.4|49.887|46.8|50.94|45.18|42.3|47.7|49.68|45.0018|40.32|37.8|37.8|37.3266|40.86|41.58|41.0328|41.22|40.5|42.3|41.04|39.78|39.6|39.6|41.04|37.8|35.82|37.26|38.52|35.46|34.74|32.58||32.58|33.48|33.3|33.57|32.67|36.36|36|34.11|33.12||31.86|30.6|32.31|33.66|33.3|37.53|37.62
02957|20915|/equities/brt-realty-trust|R2000VALUE|17.83|17.86|17.93|17.987|17.89|17.6|17.225|16.91|16.9|16.95|16.8105|16.71|16.627|16.43|17.12|17.17|16.761|16.76|16.77|17.155|17.27|17.45|17.67|18.15|18.51|18.37|18.46|18.55|18.61|18.63|18.44|18.6|18.62|18.76|18.7401||18.62|18.62|18.61|19.73|19.31|19.14|18.91|18.78|18.89|18.09|18.57|18.47|18.75|18.235|18.1601|18.07|18.52|19.89|19.6|19.91|20.77|20.9738|21|21.2567|21.33|21.0201|20.4|21.15|21.52|21.4|21.31|20.94|20.81||20.75|20.86|20.9|21.085|21.15|21.05|21.135|21.2|21.53|21.2662|21.14|21.18|20.93|20.33|20.11|19.91|19.94|19.9101|20.01|20.09|20.04|20.1|20.2|20.4||20.07|19.83|19.47|19.28|19.47|19.16|19.13|19.35|19.24||19.595|19.38|19.295|19.35||19.42|19.11|19.58|19.2|19.32|19.5375|20.13|20.775|20.6|20|20.12|20.18|20.115|19.67|19.75|20.25|20.52|20.05|20|20.17|20.4214||20.58|20.36|20.18|20.1825|19.93|20.27|20.34|20.6|20.75|20.86|20.41|20.7507|20.95|20.97|21.15|21.45|21.91|21.95|21.23|21.44|21.65|21.78|21.24|21.17|20.95|20.8544|21.025|20.3|20.0263|19.22|19.25|19.1|18.93|18.94|19.28|20.08|20.54|20.25|20.02|19.65|19.47|19.27|20.315|21.13|21.16|21.68|21.23|21.5|21.54|22.22|22.46|22.89|23.18|22.791|22.58|22.5|22.78||23.24|23.22|23.61|23.515|23.91|24.2855|24.5|24.25|24.2129|24.34|24.84|25.0265|24.25|24.07|24.7|23.76|23.7201|23.09|22.29|21.98|22.01|22.14|22.42|22.36|22.26|22.61|22.22|22.18|22.62|22.71|22.75|22.86|23.06|22.8|22.6501|22.47|21.7|21.8|21.77|21.83|21.61|21.6458|21.84|21.37||21.4233|21.06|21.17|21.84|21.63|21.835|21.92|22|21.65||21.355|21.1025|20.68|20.45|20.54|21.5061|21.87
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|14.32|14.3|14.56|14.665|14.5101|14.61|14.59|14.42|14.62|14.71|14.69|14.85|14.95|14.82|14.78|14.79|14.63|14.85|14.81|15.12|15.11|14.65|14.43|14.45|14.35|14.4999|14.45|14.3|14.31|14.4301|14.42|14.71|14.832|14.6212|14.3799||14.47|14.38|14.69|14.94|14.91|14.44|14.26|14.15|14.25|14.131|14.15|14.15|14.4|14.27|14.26|14.6687|14.64|14.645|14.39|14.36|14.8|14.94|14.92|15.105|14.71|14.5928|14.42|14.63|14.56|14.54|14.7817|14.64|14.8||15.1|15.22|15.2101|15.21|15.54|15.39|15.29|15.69|15.92|15.82|15.42|15.3|15.29|15.28|15.2|15.1651|15.16|15.1154|14.9|14.97|14.83|14.84|14.96|14.96||14.94|14.91|14.73|14.5|14.64|14.65|14.43|14.64|14.385||14.47|14.33|14.25|14.67||14.48|14.293|14.4007|14.18|14.32|14.66|14.81|15.05|14.97|15|15.0112|15.18|15.21|15.09|15.24|15.2784|15.21|14.98|15.1|15.16|15.4||15.475|15.72|15.56|15.56|15.35|15.585|15.38|15.39|15.535|15.64|15.2|15.3716|15.51|15.57|15.49|15.32|15.68|15.63|15.6101|15.64|15.4981|15.29|15.1141|15.07|15.04|14.99|15.13|14.87|14.6168|14.37|14.725|14.77|14.81|14.85|14.87|14.8496|15.07|14.68|14.62|14.4|14.39|14.2376|14.34|14.64|14.72|14.9713|14.98|15.31|14.8494|15.04|14.885|14.95|15.35|15.1|14.83|14.43|14.37||14.53|14.4939|14.7|14.77|14.955|15.19|15.4|15.44|15.56|15.74|16.1|16.32|16.37|16.67|16.54|16.34|16.37|16.31|16.34|16.15|16.25|16.935|16.65|16.64|16.65|16.66|16.33|16.08|15.92|15.79|15.45|15.29|15.46|15.51|15.13|14.86|14.4101|14.51|14.57|14.76|14.8|14.91|14.85|14.7||14.8|14.57|14.723|14.93|14.88|14.48|14.2815|14.27|14.28||14.24|14.25|14.46|14.14|14.55|15.17|15.56
02959|949628|/equities/xbiotech-inc|R2000VALUE|5.1|5.19|5.04|5|4.9|4.75|4.32|3.95|3.27|3.31|3.35|3.29|3.25|3.215|3.255|3.27|3.3|3.31|3.42|3.44|3.3|3.05|3.05|3.3|3.39|3.44|3.47|3.36|3.5|3.65|3.53|3.6|3.6|3.55|3.55||3.48|3.4|3.41|3.34|3.4201|3.3|3.3157|3.27|3.29|3.2|3.25|3.25|3.22|3.25|3.35|3.3|3.25|3.25|3.25|3.3|3.26|3.26|3.41|3.32|3.3074|3.27|3.33|3.31|3.2801|3.22|3.45|3.42|3.5||3.5|3.56|3.52|3.5|3.64|3.76|3.68|3.58|3.93|4.14|4.15|4.2|4.25|4.2|4.19|4.37|4.36|4.3|4.1|4.0457|4|4.04|4.23|4.4||4.51|4.28|3.91|3.73|3.59|3.54|3.4801|3.41|3.38||3.38|3.06|3.05|3||3.05|3.03|3.025|3.06|3.05|3.1|3.19|3.23|3.16|3.1|3.09|3.17|3.15|3.15|3.25|3.2|3.1401|3.01|3.05|3|3.14||3.25|3.27|3.3|3.4|3.425|3.6|3.61|3.51|3.5|3.45|3.45|3.5|3.5008|3.53|3.5|3.56|3.57|3.49|3.55|3.6353|3.54|3.4|3.3|3.29|3.25|3.3|3.55|3.66|3.62|3.5|3.58|3.62|3.79|3.67|3.63|3.5872|3.645|3.53|3.558|3.55|3.6|3.6|3.7|3.7|3.76|3.77|3.82|3.85|3.95|3.91|3.93|4.02|4.1|4.13|4.18|4.01|4.03||3.93|3.9|4.01|4.13|4.14|4.29|4.61|4.54|4.51|4.43|4.49|4.695|4.8|4.9054|5|5.04|5.04|5.1|4.9|5.09|5.18|5.15|5.11|5|4.87|5.1|5|5.14|5.13|5.13|5.25|5.33|5.27|5.1901|5.17|5.12|5.05|5.15|5.14|5.42|5.68|5.76|5.83|5.5||5.535|5.52|5.75|5.8673|5.74|5.635|6|5.58|5.11||5.09|5.19|5.35|5.2|5.44|5.53|5.71
02960|16973|/equities/psivida-corp|R2000VALUE|5.76|5.75|6.25|6.53|6.43|6.37|5.79|5.9|5.78|5.68|5.81|6.3|6.43|6.21|6.39|6.38|6.67|7.022|6.45|6.2|5.8906|6.25|6.82|6.69|6.2601|6.04|5.32|4.73|4.445|4.22|3.7119|3.36|3.32|3.26|3.22||2.95|2.93|3.1|2.87|2.89|3.0101|2.89|2.72|2.2808|2.21|2.28|2.38|2.44|2.3086|2.29|2.25|2.28|2.46|2.35|2.4001|2.65|2.82|3.11|3.19|2.865|2.8|3.1|3.3|3.29|3.25|3.44|3.5|3.42||3.435|3.55|3.455|3.72|3.96|4.02|4.11|4.17|4.47|4.52|4.5801|4.66|4.55|4.46|4.53|4.44|4.38|4.45|4.175|4.0702|4.03|3.9201|4.2|4.31||4.93|3.85|3.26|3.2|3.24|3.1|3.15|3.28|3.54||3.32|3.245|3.02|2.87||2.73|2.71|2.64|2.32|2.26|2.19|2.66|2.83|2.8601|2.84|2.82|2.99|3.03|3.09|3.2|3.0887|3.09|2.97|3.15|3.16|3.27||3.26|3.36|3.45|3.58|3.68|4.01|4.35|4.53|4.6|4.62|4.87|5.135|5.05|4.9|5.09|4.89|5.33|5.32|5.45|5.44|5.74|5.75|5.775|5.7|5.795|5.78|6.04|5.72|5.5|5.47|5.31|5.71|5.91|6.03|6.15|6.43|7.17|7.09|7.35|7.305|7.03|6.93|6.91|6.94|7.2|7.48|7.65|7.69|7.5|7.87|7.9|8.04|8.65|8.94|8.96|9.04|8.92||9.1|9.75|9.02|9.88|9.93|10.12|10.58|10.15|9.86|9.73|10.11|10.2|10.45|10.74|10.59|11.02|10.72|10.74|10.29|10.31|10.3|10.22|9.36|8.82|8.8127|9.05|9.26|9.4|9.94|10.18|10.1|10.4139|10.21|9.65|9.3027|7.19|7.82|7.81|7.88|7.77|7.86|7.84|7.55|7.54||7.435|7.63|7.56|7.66|7.35|7.07|7.38|7.545|7.88||7.82|7.59|7.64|7.41|6.995|7.87|8.21
02961|1163124|/equities/nkarta-inc|R2000VALUE|4.48|4.4|4.4|4.36|4.39|4.54|4.31|4.28|4.44|4.45|4.41|4.395|4.65|4.485|4.5|4.58|4.72|4.8|4.85|4.92|4.7625|4.69|4.41|4.52|4.41|4.55|4.565|4.61|4.47|4.48|4.2441|3.785|3.76|3.6|3.455||3.205|3.12|3.24|3.55|3.39|3.32|3.37|3.3809|3.42|3.28|3.345|3.37|3.51|3.665|3.63|3.6|3.6315|3.68|3.7|3.57|3.98|4.2199|4.36|4.4|4.54|4.24|4.157|4.17|4.21|4.19|4.395|4.72|4.84||5.02|5.03|5.01|4.89|5.1273|5.28|5.39|5.515|5.48|5.57|5.62|5.7|5.24|4.92|4.86|5.03|5|4.9|5.02|5.045|4.87|4.83|5.01|5.345||5.39|5.3|5.06|5.13|5.08|5.63|6.01|6.02|5.77||5.55|5.22|5.1|5.07||5.254|5.215|5.81|6.015|6.12|6.845|7.02|7.19|7.26|7.11|7.41|7.41|7.75|7.87|7.81|8.02|8.21|8.1|7.92|8.05|8.55||8.665|8.68|8.84|9.17|9.3988|9.75|10.58|11.04|10.42|10.39|10.8|11.43|11.61|11.85|12.06|12.23|12.65|12.54|11.96|12.08|12.28|12.425|12.26|12.45|12.33|11.92|13.22|13.23|13.15|12.66|12.64|12.73|13.3|13.28|13.79|13.41|13.28|12.9|12.575|12.34|12.69|12.25|12.02|11.46|11.98|11.8301|11.695|12.42|13.115|13.8301|13.65|13.4201|13.68|14.6|14.53|13.81|13.88||14.15|13.9|14.14|14.03|14.461|14.65|16.12|16.02|15.51|15.61|16.33|16.59|17.01|17.25|17.0387|15.8|15.145|15.52|15.35|14.91|13.0714|12.9|13.09|12.25|12.4|12.781|12.4|12.33|12.8|13.26|13.5|13.9|13.77|13.425|13.51|13.575|13.49|13.48|12.8301|13.43|13.99|13.61|13.53|12.87||12.19|11.41|11.68|11.85|12.3|12.25|12.65|12.55|12.31||11.42|11.1|11.56|11.875|12.1|13.07|14.23
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.16|13.13|13.105|13.16||13.15|13.155|13.19|13.19|13.2|13.41|13.38|13|13.24|13.35|13.29|13.19|13.16|13.1|13.1|13.12|13.12|13.1|13.17|13.17|13.16|13.17|13.15|13.19|13.22|13.14|12.9|6.9|7.15|7.2|7.15|6.71|6.62|6.8|6.8|6.48|6.74|6.627|6.0638|5.34|4.9402|4.66|4.25|4.2|4.21|4.2|4.4401|4.615|4.1|4.25|4.35|3.1477|3.28|3.11|3.065|3.16|3.11||3.32|3.19|3.26|3.23|3.3|3.3528|3.32|3.19|3.25|3.38|3.42|3.285|3.2|3.33|3.12|2.87|2.76|2.62|2.51|2.81|3.01|2.85|2.72|2.8|2.91|3|3.12|3.145|3.1|3.5|3.58|3.73|3.66|3.38|3.66|3.6707|3.58|3.57|3.75|3.6|3.22|3.25|3.21|3.05||2.91|4.3202|4.75|4.25|3.67|3.69|3.71|3.425|3.46||3.24|3.14|3.63|3.9|3.915|4.17|4.3673
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.52|14.5301|14.65|14.7001|14.47|14.45|14.42|14.33|14.3|14.225|14.0453|13.94|13.91|14.09|14.1707|14.29|14.025|14.03|14.03|14.18|14|14.4|14.46|14.65|14.71|14.72|14.76|14.6|14.74|14.56|14.52|14.76|15.13|15.22|15.05||14.99|14.915|14.976|15.01|14.995|14.97|15.03|15.035|14.99|14.42|14.46|14.69|14.88|14.79|14.52|14.34|14.04|14.29|14.28|14.5399|14.98|14.99|15.04|14.93|15.2842|15.315|15.28|15.19|15.31|15.03|14.95|15.02|15.09||15.08|15.065|15.1|15.14|15.11|15.06|15.09|15.25|15.2|15.15|15.2|15.04|15.055|15.03|15|14.98|15.1|14.99|15.04|15.015|14.9|15.1|15.0101|15.0208||14.7839|14.7|14.35|14.205|14.35|14.4|14.285|14.38|14.16||14.16|14.35|14.31|14.34||14.19|14.08|13.96|13.698|13.86|13.47|13.58|14.0001|14.25|14.17|14.31|14.46|14.43|14.61|14.615|14.52|14.75|14.63|14.89|14.92|15.01||15.11|15.12|15.22|15.11|15.22|15.26|15.16|15.025|15.22|15.12|15.21|15.39|15.1|14.65|14.55|14.475|14.59|14.43|14.48|14.24|14.68|14.64|14.7267|14.2|14|14.24|14.32|14.26|14.18|13.34|13.39|13.3|13.15|13.1|13.35|13.535|13.55|13.05|13.47|13.63|13.63|13.6|13.63|13.8|13.91|14.11|14.28|14.15|14.13|14.22|14.3|14.22|14.54|14.4843|14.45|14.26|14.16||14.32|14.33|14.455|14.54|14.73|14.89|14.96|14.85|14.96|15.15|15.31|15.36|15.2953|15.19|14.97|14.8|14.77|14.64|14.61|14.48|14.26|14.3|14.305|14.14|13.95|14.145|14.55|16.15|16.04|16.06|15.9925|16.037|16.07|16.15|16.06|16.07|15.96|16.5|16.62|16.65|16.48|16.61|16.6|16.36||16.75|16.58|16.52|16.53|16.37|16.21|16.05|16.09|15.92||15.93|15.86|16.06|15.99|15.86|16.05|15.93
02964|31073|/equities/trovagene-inc|R2000VALUE|1.58|1.62|1.66|1.7|1.66|1.67|1.655|1.69|1.69|1.715|1.68|1.68|1.6808|1.7|1.76|1.84|1.79|1.8|1.72|1.7315|1.565|1.49|1.46|1.4|1.4|1.37|1.37|1.48|1.475|1.49|1.48|1.48|1.475|1.49|1.48||1.48|1.48|1.52|1.55|1.62|1.59|1.52|1.48|1.46|1.48|1.4547|1.56|1.65|1.6|1.67|1.6999|1.67|1.73|1.6|1.71|1.77|1.8|1.7349|1.68|1.67|1.68|1.67|1.65|1.61|1.62|1.6|1.63|1.66||1.8302|1.8|1.84|1.76|1.82|1.78|1.76|1.92|2|1.9301|1.72|1.68|1.6952|1.76|1.72|1.7201|1.6913|1.66|1.67|1.71|1.66|1.65|1.555|1.5376||1.52|1.482|1.47|1.44|1.47|1.44|1.5001|1.49|1.38||1.3|1.28|1.26|1.24||1.24|1.22|1.22|1.2|1.25|1.31|1.38|1.3601|1.35|1.33|1.4|1.4|1.41|1.4601|1.53|1.46|1.48|1.49|1.3661|1.35|1.36||1.31|1.27|1.205|1.28|1.25|1.2801|1.3105|1.29|1.31|1.3|1.25|1.3|1.3|1.37|1.4|1.47|1.59|1.56|1.49|1.49|1.53|1.41|1.36|1.42|1.455|1.48|1.5494|1.52|1.53|1.55|1.52|1.49|1.44|1.475|1.54|1.56|1.5993|1.515|1.51|1.5|1.52|1.5|1.5255|1.5|1.59|1.67|1.62|1.59|1.5301|1.64|1.6|1.88|2.8395|2.83|2.705|2.5448|2.505||2.67|2.6|2.4369|2.37|2.46|2.515|2.65|2.53|2.4|2.4|2.5|2.46|2.59|2.745|2.87|2.97|2.9|2.7562|2.72|2.57|2.2|2.16|2.06|1.9|1.8901|2.08|2.09|2.145|2.115|2.165|2.24|2.35|2.31|2.33|2.265|2.6108|2.7001|2.733|2.5|2.705|3|3.02|2.6|2.2336||2.155|2.04|2.06|2.13|2.03|2.14|1.7006|1.69|1.66||1.63|1.53|1.68|1.79|1.79|1.73|1.595
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|27.25|26.75|26.75|26.75|28.25|28.5|27.25|26.25|30.75|30.75|32.375|32.125|30.015|30.75|31.25|31|28.75|36.75|37|35.25|35.5|34.25|34.75|34.75|33.5|34.25|33.25|33.25|40.25|39.75|37.735|37.25|37|35|33.75||32.0225|31.2525|30.73|29.25|28.25|27.25|25.75|25|25.25|24.25|24.75|24.75|24.7525|24|25.25|24.56|24.9975|25.75|25.25|26.5|28|27.75|26|25.5|26.25|27.5|28.75|28|28.085|27.75|29.25|29|29||30|30|30|30.75|30.25|33.5|35|33.75|32.25|33|33.5|33.625|33.75|32.535|31.5|31.75|30|28.5|29.75|32.5|31.25|30|29.5|26.625||24.75|24|22.75|22.2575|21.985|20.75|20.75|19.75|19.5||19.25|19.6325|19.5|19.975||20.25|25.25|25.5|26|26.75|27.25|27.5|27.525|28.25|28|28|27.5525|27.75|29|29.25|29.75|29.25|28.5|29|29|28.25||27.75|28|27.5|26.5|26.5|26.25|26.5|26.75|26.5|26|25.5|25.8125|25.5|25.25|25.75|25.5|26.25|26.75|26.5|25.5|26|25.8|25.25|26|25.75|27.5|28|27|27|26.25|26.5|28|28|28.75|30|31|30.375|30.25|30.25|29.75|29.625|28.75|28.75|28|29.25|30.25|30.5|29.75|29.25|30.5|30.25|31.75|32.25|32.5|30.75|30.5|30.5||30.25|30|29.5|29.5|29|30.5|31.75|30.25|29.5|28.5|28.26|28.75|29.875|30.253|29|27|25.875|24.25|23.325|24.565|24.75|23.75|23.05|22.625|22.25|22.3|21.875|22.062|21.933|21.75|21.503|21.75|22.25|22.25|22.125|22|22.25|22.188|22.25|22.375|22.528|22.065|22.025|22.003||22.265|22.775|23.027|22.988|23|23.253|22.775|21.25|20.765||21.922|22.473|23|22.75|23.25|23.625|24.75
02966|16622|/equities/maiden-holdings|R2000VALUE|2.05|2.06|2.09|2.17|2.07|2.05|2|1.9|1.8916|1.81|2.01|2|2.02|2.09|2.18|2.08|2.05|1.9993|2.06|2.2|2.13|2.14|2.12|2.14|2.15|2.1627|2.15|2.18|2.16|2.14|2.19|2.2|2.213|2.1703|2.11||2.12|2.12|2.14|2.05|2.05|2.06|2.04|2.06|2.07|2.01|2.04|2.04|2.065|2.02|2.07|2.22|2.225|2.44|2.355|2.52|2.47|2.47|2.45|2.43|2.43|2.3|2.3|2.32|2.31|2.28|2.3|2.295|2.3||2.3|2.41|2.39|2.42|2.38|2.42|2.46|2.4628|2.44|2.44|2.4|2.37|2.36|2.3048|2.31|2.3|2.3|2.31|2.33|2.32|2.3063|2.18|2.26|2.28||2.32|2.2806|2.25|2.2093|2.2|2.12|2.1|2.0521|2.06||2.04|2|2|1.96||1.95|1.93|1.9|1.8|1.88|1.94|2|2.05|2.06|2.09|2.04|2.09|2.05|1.98|2|2|2.03|2.03|2.09|2.09|2.1||2.12|2.12|2.12|2.11|2.14|2.15|2.17|2.17|2.2|2|1.88|2.11|2.1|2.1|2.09|2.11|2.2|2.2|2.21|2.2|2.2|2.21|2.23|2.18|2.2|2.2|2.24|2.22|2.19|2.1|2.12|2.12|2.12|2.03|2.07|2.08|2.1|2.07|2.0063|2.02|2.02|2|1.95|2|2.01|2.0702|2.07|2.08|2.11|2.09|2.14|2.2|2.2|2.13|2.08|2.16|2.15||2.19|2.19|2.25|2.25|2.27|2.21|2.25|2.25|2.2499|2.13|2.315|2.27|2.24|2.2|2.26|2.24|2.1258|2.05|2.02|1.99|1.92|2|2.05|1.97|1.97|2.01|1.96|2|2.03|2.04|2.02|2.03|2|2|2.015|2.09|1.97|1.875|1.85|1.84|1.85|1.92|1.9|1.92||1.95|1.925|2.03|2.15|2.15|2.09|2.12|1.98|1.99||2.04|2.12|2.28|2.37|2.35|2.4|2.28
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|6.0955|6.0866|6.2591|6.317|6.3436|6.3835|6.41|6.1664|6.0246|6.0601|6.1575|6.0778|6.1575|5.9715|6.1044|6.0866|5.9848|6.1132|5.9892|6.1575|6.1221|6.0335|6.0778|6.0866|5.8917|5.8031|5.8209|5.7677|5.9095|5.8917|5.8829|5.9006|5.8829|5.9183|5.7589||5.7943|5.8031|5.9449|5.9906|5.9715|5.9538|6.0689|6.1575|6.1664|6.0165|6.1398|6.2461|6.0955|5.9626|6.0069|6.0335|6.1575|6.3524|6.2904|6.3967|6.6492|6.76|6.8131|6.7954|6.9283|6.9017|6.76|6.6715|6.7821|6.7334|6.7423|6.6714|6.9106||6.9372|6.9195|6.946|6.946|6.9017|6.8932|6.9372|6.9372|7.1587|7.1764|7.1675|7.1037|6.9992|6.946|6.946|6.9992|6.831|6.6625|6.0246|5.75|5.5196|5.4842|5.4842|5.4974||5.4753|5.4133|5.2893|5.2184|5.2538|5.1741|5.1121|5.245|5.0589||5.0589|5.0855|5.63|5.81||5.855|5.8|5.96|5.7712|5.95|6.24|6.27|6.35|6.33|6.47|6.55|6.58|6.69|6.815|6.99|6.94|6.92|6.84|6.9|7.05|7.17||7.25|7.345|7.3|7.24|7.21|7.26|7.1314|7.24|7.24|7.26|7.01|7|7.02|6.44|6.4|6.38|6.39|6.3912|6.39|6.34|6.29|6.32|6.37|6.46|6.41|6.49|6.49|6.44|6.4|6.45|6.45|6.41|6.285|6.41|6.41|6.45|6.53|6.46|6.45|6.53|6.58|6.55|6.64|6.63|6.66|6.83|6.86|6.68|6.49|6.79|6.7|6.81|6.892|6.83|6.65|6.65|6.6631||6.67|6.63|6.66|6.66|6.81|6.91|6.96|6.92|6.9|6.75|6.73|6.97|6.92|7.07|7.28|7.2|7.0222|7.1618|7.0453|7.04|6.97|6.84|6.7|6.51|6.44|6.4|6.26|6.22|6.22|6.2155|6.25|6.3136|6.4|6.27|6.23|6.3|6.25|6.18|6.24|6.2001|6.17|5.95|5.87|5.9||5.935|5.85|5.85|6.05|6.05|6.08|5.6478|5.66|5.4074||5.46|5.63|5.73|5.385|5.43|5.6701|5.7716
02968|16780|/equities/northwest-pipe-co|R2000VALUE|26.58|27.17|27.042|27.3735|27.165|27.06|26.65|25.85|25.58|25.72|26.28|26.31|26.3901|26.15|26.47|27.05|25.78|27.78|26.85|27.19|27.415|26.88|27.34|28.39|28.88|28.54|28.35|28.75|29.07|29.05|28.87|28.51|28.78|28.4|28.37||28.1101|27.74|28.69|30.5|31|31.305|30.785|30.79|30.45|29.15|29.56|30.33|31.5|31.49|30.56|29.79|35.72|38.005|36.97|38.03|39.53|39.175|39.11|38.83|39.67|38.77|38.286|38.5|38.53|38.04|38.06|37.9|38.21||38.52|38.46|38.45|38.3047|38.48|37.99|37.77|38.5|38.88|38.65|37.69|37.39|36.912|36.51|36.155|35.98|35.1|35.09|35.3078|35.04|33.06|32.97|34.21|35.21||35.43|35.4433|33.8248|33.42|33.53|33.6|33|33.3|33.17||33.56|33.645|33.52|34.09||33.65|33.424|34.21|33.591|33.43|33.398|33.535|34.43|34.9|35.18|35.63|36|36.1|36.1|36.26|36.53|36.655|36.75|36.72|36.53|36.49||36.2083|36.3501|35.74|35.58|35|35.22|34.43|33.735|33.82|33.96|31.54|34.43|34.1101|34.05|33.48|33.57|33.55|33.75|33.5|33.13|32.89|32.58|32.9|31.54|31.305|31.455|30.9425|30.16|30|29.25|29.61|30.12|29.64|29.68|30.09|29.91|29.61|29|27.77|27.23|26.925|26.85|26.7|26.39|28.26|29.49|29.42|30.13|30.41|30.8|30.87|31.99|32.51|33.43|32.62|32.76|30.44||30.74|30.44|31.55|32.15|32.92|32.79|32.7485|32.45|32.5732|32.33|32.94|32.5|32.66|32.84|32.1175|31.5|31.41|30.95|29.75|28.95|28.9|29.3|28.99|29.62|30.98|30.52|30.44|30.14|29.61|29.28|29.13|29.15|29.39|29.03|29.1|28.89|27.9|27.92|28.55|28.62|28.46|28.2|28.12|28.29||29.45|29.01|29.57|31.45|30.89|30.42|29.855|29.88|30.01||29.59|30.485|31.44|31.3|31.77|32.82|33.15
02969|1052355|/equities/fidelity-d-d|R2000VALUE|38.05|35.51|38.28|38.87|38.72|39.055|39.9|39.6|38.98|38.94|38.3|39.46|40.05|40.6|40.67|40.92|40.6|42.15|41.86|42.96|42.495|42.25|42.53|42.58|43|44.25|44.16|44.27|44|44|44.15|43.65|44.01|44.21|42.5|||44.5001|45.02|45.53|45.53|45.5|46.76|46.1162|45.3053|45|45.68|46.35|46.24|45.66|45.3142|45.89|43.5|43.92|43.02|46.24|47.53|47.7|47.75|47.59|48.27|49.23|49.3|49.3001|49.47|49.15|50.23|49|49.44||49.075|49.58|50.6|50.8|50.48|50.32|50.2317|49.23|49.025|48.75|48.35|48.35|47|46.406|46.5|46.13|45.79|46|45.74|46.07|45.7194|45.35|46.3|45.92||46.02|46.11|46.05|45.55|45|45.1|44.65|45.24|46.2||45.5|45.5|46.04|45.3||43.8|44.2|44.5|45.07|45.1|45.2|45.72|46.53|47|47.03|46.88|46|46.7|46.77|46.67|47.37|47.56|46.47|47.75|47.75|48.13||48.025|48.5|47.59|47.35|47.9216|47.05|46.5|45.97|46.3|46.46|46.05|45.6|46.05|46.3196|46.19|46.59|47.26|46.55|47|46.7|46|44.39|44.5|43.7|43.02|42|41|40.98|40.82|40.8|41.25|41|41|41.32|41.35|40.89|39.6952|40.21|40.02|39.5|39.45|39.25|40|40.05|40.44|41|40.71|41.15|40.74|40.99|40.79|40.705|41.6|41.25|40.54|41|40.01||39.53|39.2|40|40.48|40.82|40|40.08|40.05|41.595|41.415|40.15|40.05|40.3|39.425|39.27|38.5501|38.81|39.135|39|39.0006|40.15|41.26|42.1|41.28|40.21|39.83|40.58|38.84|38.51|39.27|38.67|38.34|38.97|39.63|39.7|39.51|38.66|38.7|37.6661|39.185|39.35|38.6|39.25|40.7||39.14|39.17|39.4|40.17|39.78|38|39.06|37.41|37.07||37.155|36.645|38.52|37.6|37.09|38.37|40.59
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|75.6|73|75.2|79.6|75.2|72.4|70.8|73.8|74.4|75.46|76|74.4|71.6|69.2|70.8|70.424|68.7|64.4|62.6|64|66.4|64.6|63.7|63.6|66|69.202|70.25|68|66.2|70.2|73.2|78.6|78.4|78|74.6||75|74|75|78.2|80.9|79.2|76.802|77.6|79.6|79.6|79.9|85.5|79|76|77.4|78.516|80.2|77.6|75.3|77.802|88.202|96.486|94.312|94.2|87.84|83|90.8|89|88.002|87.4|89.2|92.2|97.6||102.8|100.8|101.8|103|104.4|105.6|109.2|112.2|111.4|103.4|102.2|105.8|105.8|109.2|109.2|115.2|117.6|114.2|114|114.212|111|113|119.4|117.2||103.934|100.22|100|95.1|86|84.2|86.6|85.4|84.4||75|71.2|70.6|74.4||78.6|80.2|78.2|78.4|78|77.6|77.3|81.8|80.2|82.4|83.4|85.8|91.4|90.2|96.2|95.3|95|92.4|96.8|95.2|98.4||94.8|92.214|93|100.4|99.59|95.4|86.7|78|77.2|77.6|75.8|79.5|78|77.002|80.2|82.8|86.6|88|87.672|86.2|88|86.6|82.602|82.7|85|85|94.6|94.462|93.6|89.6|96.8|101.2|98|102|104.2|98.6|96.4|88.454|89.6|82.462|80.8|80.9|80.302|76|76.6|77.6|73.6|73.2|75|81.2|81.2|80.4|86.4|84.4|81.6|80.4|81.8||87.4|88.2|90.2|90.2|94.6|97|100.9|102|102|97|96.8|102|104.9|115|118.2|140|130|120.91|118.2|127.4|117.6|115.8|114.6|111|115.2|119|120|120|118.3|117.4|121.2|127.8|124.8|124|121|115.6|116.9|120|119|120.2|126.6|124.7|122.2|116||116.4|105.6|105.2|111|104.4|101.5|101.4|102|103.8||107.8|111.8|117.4|122.4|128.8|138|140
02972|15683|/equities/ceco-environmenta|R2000VALUE|10.99|11.31|11.745|12.15|12.24|12.44|11.88|11.61|11.53|11.51|11.55|11.44|11.92|10.75|11.6256|11.29|11.26|11.63|11.4762|11.5|11.11|11.11|11.35|11.74|12.48|12.35|12.62|12.795|12.864|13.27|13.22|13.32|13.095|12.92|12.5||12.445|12.55|12.68|13.62|13.74|13.85|14.12|14.23|13.91|13.52|13.7949|13.76|13.92|13.27|13.08|12.9|13.21|13.92|13.96|14.58|15.1201|14.7201|14.68|13.25|15.15|15.08|15.47|14.755|14.67|14.52|14.43|14.21|14.08||14.22|14.36|14.12|14|14.0001|13.1|14.34|14.29|14|13.75|14.1|14.135|13.91|13.84|13.4901|13.45|13.63|14.0634|13.93|14.35|14.028|13.45|13.5104|14.03||13.8508|13.79|13.31|12.1854|12.04|11.8|11.72|11.4419|11.27||11.48|11.34|11.4|11.6072||11.265|11.11|11.6471|11.33|11.38|11.515|11.92|12.26|11.9494|11.87|11.82|11.885|11.72|11.64|11.6|11.73|12.06|11.7183|11.7|11.88|11.8814||11.32|11.08|10.85|11|10.79|11|11.15|11.56|11.6|11.6|11.53|10.91|8.41|11.21|10.9|11.57|11.57|11.65|11.53|11.5|11.47|11.14|10.79|10.095|10.07|10.21|10.34|9.65|9.72|9.22|9.45|9.551|9.67|8.86|9.6|9.62|9.51|9.02|8.6379|8.78|9.0101|9.1|8.9811|8.93|9.1301|9.4|9.33|9.07|8.98|9.42|9.3677|9.351|9.48|9.56|9.07|9.49|8.93||8.88|9.78|9.96|10.02|9.8|10.295|10.4|10.2|10.0401|9.28|9.4603|9.8802|9.77|9.78|9.5|9.47|9.3236|8.8781|8.81|8.48|7.73|7.8395|7.75|7.8|7.71|7.7|7.5201|7.22|7.3|7.2515|7.21|6.9746|6.42|6.355|6.19|6.01|5.84|5.96|5.94|5.89|6.1|5.93|5.7036|5.83||5.9|5.76|6|6.09|5.93|5.8|5.74|5.68|5.72||5.63|5.58|6.08|5.92|6.22|6.43|6.58
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|1.641|1.67|1.49|1.28|1.22|1.23|1.23|1.23|1.26|1.28|1.26|1.28|1.2201|1.0023|0.9725|0.98|1.075|1.04|1|1.03|1.03|1|1.02|1.07|1.055|1.05|1.08|1.09|1.07|1.06|1.04|1.06|1.04|1.06|1.05||1.07|1.03|1.01|1|0.99|0.97|0.967|0.982|1|1.01|1.06|1.1|1.21|1.2|1.15|1.21|1.25|1.41|1.35|1.36|1.54|1.825|1.9001|1.86|1.84|1.78|1.79|1.84|1.91|1.88|1.9|1.97|2.03||2.16|2.18|2.16|2.15|2.07|2.13|2.13|2.1391|2.14|2.225|2.25|2.21|2.07|2.04|2.03|2.0888|2.08|1.9697|2.03|1.95|1.87|1.8|1.92|1.95||1.8435|1.78|1.7|1.7|1.61|1.49|1.49|1.46|1.45||1.37|1.2801|1.25|1.38||1.4|1.38|1.55|1.6|1.57|1.5789|1.67|1.7136|1.77|1.67|1.6|1.64|1.71|1.77|1.77|1.72|1.86|1.85|1.9|1.86|1.93||1.92|1.91|1.87|1.86|1.83|1.86|1.91|1.9099|1.92|1.9|1.82|1.98|1.955|1.95|1.99|2.0296|2.361|2.3|2.22|2.22|2.1491|2.04|1.94|1.865|1.945|1.88|1.86|1.8|1.71|1.7001|1.7|1.7433|1.68|1.62|1.63|1.645|1.68|1.68|1.68|1.76|1.95|1.97|2.08|2.06|2.18|2.25|2.28|2.31|2.33|2.35|2.31|2.25|2.24|2.19|2.2|2.08|2.17||2.155|2.02|2.12|2.15|2.23|2.26|2.32|2.3|2.29|2.28|2.51|2.54|2.285|2.32|2.25|2.23|2.32|2.3|2.11|2.29|2.41|2.76|2.85|2.84|2.82|2.83|2.75|2.77|2.66|2.7778|2.74|2.71|2.76|2.67|2.6166|2.46|2.45|2.45|2.46|2.45|2.47|2.39|2.28|2.23||2.35|2.45|2.6|2.74|2.73|2.47|2.32|2.31|2.39||2.58|2.59|2.7|2.79|3.04|3.06|3.32
02975|1166560|/equities/oncorus-inc|R2000VALUE|0.191|0.1901|0.18|0.2102|0.305|0.3006|0.3|0.3|0.3|0.3|0.31|0.3074|0.31|0.31|0.3096|0.3232|0.3376|0.314|0.3101|0.31|0.31|0.3021|0.316|0.33|0.34|0.291|0.29|0.33|0.33|0.3151|0.2962|0.28|0.31|0.291|0.3084||0.301|0.3|0.32|0.32|0.3153|0.3104|0.3252|0.325|0.3365|0.3203|0.3201|0.3376|0.32|0.32|0.3427|0.302|0.3301|0.3|0.251|0.33|0.38|0.3801|0.382|0.38|0.38|0.39|0.379|0.3801|0.356|0.34|0.334|0.33|0.3575||0.4|0.38|0.3804|0.37|0.4025|0.4028|0.4001|0.41|0.4028|0.4212|0.42|0.4215|0.4164|0.398|0.3951|0.4|0.3811|0.3706|0.3906|0.3895|0.365|0.37|0.4162|0.33||0.3255|0.2901|0.291|0.2901|0.2598|0.29|0.28|0.29|0.245||0.2411|0.241|0.23|0.2556||0.2657|0.2656|0.273|0.2988|0.2813|0.2721|0.3616|0.37|0.3616|0.4|0.361|0.361|0.35|0.421|0.431|0.4501|0.431|0.41|0.598|0.6|0.61||0.6|0.6|0.6|0.5101|0.5312|0.5362|0.5|0.49|0.5|0.502|0.5036|0.512|0.58|0.55|0.59|0.6451|0.6672|0.662|0.644|0.66|0.66|0.63|0.66|0.712|0.73|0.73|0.755|0.797|0.805|0.7801|0.78|0.78|0.78|0.8011|0.8501|0.8591|0.85|0.85|0.7786|0.85|0.87|0.9|0.82|0.83|0.83|0.9301|0.9611|1|1.06|1.1|1.07|1.03|1.11|1.24|1.22|1.24|1.18||1.22|1.25|1.26|1.29|1.3206|1.3101|1.35|1.4|1.3701|1.35|1.35|1.45|1.47|1.57|1.53|1.47|1.39|1.26|1.24|1.39|1.5|1.46|1.44|1.29|1.31|1.26|1.3|1.22|1.24|1.25|1.3|1.22|1.45|1.42|1.3101|1.23|1.2559|1.2|1.234|1.25|1.29|1.31|1.2984|1.2||1.25|1.26|1.25|1.3|1.33|1.41|1.38|1.26|1.26||1.35|1.37|1.48|1.59|1.41|1.5|1.6316
02976|20960|/equities/futurefuel-corp|R2000VALUE|6.2647|6.3638|6.3846|6.4159|6.3916|6.5063|6.3499|6.2803|6.169|6.1064|5.9812|5.8108|5.8074|5.3553|5.3205|5.2788|5.1814|5.2579|5.098|5.1814|5.2023|5.1466|5.0841|5.1745|5.2857|5.2232|5.3387|5.3588|5.4179|5.4248|5.4596|5.5396|5.5083|5.4179|5.2997||5.1466|5.1466|5.1188|5.1536|5.0176|4.9658|4.9241|4.9867|5.0075|4.8337|4.8894|4.9867|5.0562|4.9658|4.9728|4.9867|4.8963|5.6335|5.4735|5.2857|5.9117|5.8982|5.9048|5.8908|6.023|5.9917|6.0369|5.9465|5.9743|5.9604|6.0508|6.0369|6.1621||6.2247|6.2664|6.2002|6.2247|6.2177|6.0299|6.0438|6.2455|6.2212|5.9256|6.2455|6.2386|6.3151|6.3206|6.2247|6.2803|6.2699|6.4124|6.4333|6.5209|6.4681|6.3961|6.5029|6.5446||6.3846|6.3568|6.4194|6.0438|5.9604|5.9117|5.7795|5.8978|5.7865||5.6022|5.6926|5.6752|5.7656||5.6822|5.717|5.9673|5.9186|6.0021|5.7865|5.8421|5.8004|5.863|5.6891|5.703|5.9197|6.0091|5.9465|5.9743|5.9263|5.9952|5.8421|5.8421|5.8283|5.863||5.8004|5.7458|5.6057|5.6544|5.3554|5.4596|5.6092|5.6335|5.6196|4.8893|4.6459|4.7085|4.8267|4.5555|4.4164|4.4581|4.5277|4.7224|4.6876|4.5833|4.5138|4.4779|4.472|4.4164|4.326|4.4546|4.472|4.3538|4.2773|4.0965|4.1382|4.1451|4.0825|4.0547|4.1243|4.0269|4.3538|4.2356|4.1695|4.1034|4.0756|4.0373|4.013|4.0373|4.2147|4.2842|4.3538|4.3955|4.2703|4.2773|4.3121|4.4651|4.6076|4.6111|4.6027|4.6285|4.6111||4.7294|4.8128|4.9171|4.9978|4.9936|5.0493|5.0215|5.0215|4.9936|4.9623|5.0841|5.1188|5.098|5.1884|5.2232|5.1606|5.1884|5.1327|5.0423|4.9832|4.8476|4.9519|4.9728|4.9519|4.8754|4.9519|4.9589|4.7989|4.7641|4.7154|4.6946|4.6751|4.8059|4.7641|4.6668|4.6598|4.5207|4.5207|4.5972|4.7154|4.8024|4.8754|4.785|4.6876||5.0215|4.8893|4.8685|5.0215|4.9658|4.9658|4.9589|4.9589|5.0354||5.0006|4.938|5.0771|4.9867|5.011|5.3901|5.2301
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|6.08|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.04|6.05|6.04|6.03|6.04|6.04|6.03|6.03|6.02|6.01|6|5.9984|5.98|5.95|5.95|5.95|5.94|5.94|5.94|5.94|5.93|5.93||5.93|5.94|5.94|5.94|5.94|5.94|5.94|5.92|5.93|5.95|5.96|5.95|5.865|1.49|1.5|1.56|1.52|1.6|1.57|1.57|1.67|1.68|1.65|1.65|1.6036|1.5733|1.57|1.535|1.56|1.41|1.335|1.37|1.42||1.51|1.52|1.5|1.47|1.44|1.51|1.5|1.58|1.58|1.62|1.63|1.6|1.61|1.62|1.633|1.62|1.67|1.8|1.91|1.88|2|1.95|2.11|2.13||2.05|2.12|1.97|2|1.9901|1.825|1.8|1.8|1.75||1.46|1.47|1.48|1.67||1.76|1.75|1.76|1.75|1.76|1.82|1.9|1.95|1.92|2.08|2.01|2.0101|1.97|2.07|2.12|2.11|2.18|2.2062|2.12|2.28|2.24||2.07|2.04|1.965|2.0276|2|1.916|1.87|2.01|1.95|1.95|1.89|2.01|2|2.19|2.23|2.36|2.3305|2.31|2.33|2.33|2.32|2.3558|2.3301|2.32|2.36|2.36|2.35|2.4|2.42|2.4|2.46|2.5|2.5|2.56|2.58|2.58|2.55|2.4502|2.46|2.47|2.44|2.44|2.45|2.43|2.44|2.46|2.41|2.41|2.4|2.48|2.49|2.52|2.65|2.58|2.45|2.44|2.39||2.4259|2.375|2.36|2.5|2.45|2.52|2.54|2.43|2.4314|2.5|2.62|2.75|2.76|2.89|2.9|2.9|2.88|2.7878|2.7|2.8|2.82|2.81|3.29|3.1523|3.17|3.49|3.57|3.46|3.31|3.4399|3.35|3.42|3.4|3.32|3.14|2.94|2.8792|2.81|2.66|2.73|2.7369|2.7077|2.655|2.58||2.61|2.5|2.65|2.77|2.88|2.43|2.13|2.26|2.38||2.48|2.56|2.77|2.68|2.55|2.8|2.94
02978|15889|/equities/daktronics|R2000VALUE|6.1314|5.97|5.84|5.8013|5.71|5.83|5.804|5.51|5.33|5.28|5.13|5.07|5.06|4.9995|4.894|4.9|4.735|4.73|4.7|4.71|4.77|4.66|4.87|5.0996|5.31|5.29|5.52|5.48|5.59|5.6131|5.57|5.47|5.725|5.6292|5.26||5.21|5.26|5.47|5.56|5.52|5.4|5.34|5.22|5.17|5|5.07|5.15|4.88|4.8496|4.72|4.61|4.51|4.51|4.4|4.31|4.26|3.9|3.925|4.0837|4.02|3.985|4.05|3.995|4|3.955|4.02|3.935|3.96||4.03|4.09|4.06|4.05|3.8936|3.8|3.85|3.975|3.955|3.895|4.09|4.035|4.0818|3.975|3.63|3.565|3.306|3.27|3.315|3.18|2.96|2.91|3.17|3.14||3.11|3.065|3.105|2.95|2.81|2.76|2.76|2.875|2.86||2.6|2.64|2.65|2.75||2.81|2.805|2.81|2.692|2.53|2.43|2.31|2.21|2.245|2.02|1.7|1.75|1.46|3.26|3.31|3.36|3.25|3.3|3.26|3.39|3.51||3.49|3.39|3.55|3.59|3.495|3.58|3.56|3.59|3.62|3.4819|3.45|3.3367|3.435|3.395|3.34|3.38|3.38|3.35|3.33|3.29|3.26|3.13|3.03|3.015|2.88|2.89|2.91|2.85|2.79|2.67|2.7|2.71|2.75|2.78|2.81|2.78|2.77|2.69|2.66|2.665|2.72|2.6799|2.65|2.81|2.86|2.91|2.88|2.87|2.85|2.91|2.91|2.97|3|2.96|2.951|2.92|2.96||2.93|3.035|3.1402|4.08|4.205|4.235|4.2|4.18|4.1101|4.08|4.185|4.23|4.16|4.17|4.04|4.02|3.95|3.9|3.8|3.815|3.8|3.81|3.745|3.72|3.68|3.72|3.68|3.45|3.44|3.43|3.46|3.52|3.38|3.31|3.235|3.195|3.165|3.11|3.1|2.98|2.97|2.82|2.82|2.82||2.89|2.96|3.07|3.1|3.05|3.03|2.96|2.9|2.96||2.87|2.83|2.94|2.88|2.95|3.05|3.35
02979|100200|/equities/celladon-corp|R2000VALUE|33|34.5|35.1|35.1|35.1|34.5|34.8|34.5|36.3|32.1|30.942|32.55|33.6|30.9|32.4|33.099|34.35|32.4|31.5|30.6|29.76|29.463|29.4|30|30.3|30|30.3|30|30.3|31.2|31.2|32.4|27.6|23.7|22.599||24|25.5|26.1|25.5089|26.1|26.34|27.3|26.1|29.085|28.5|28.5|28.5|31.2|32.4|30.3|34.8|33.6|35.1|35.7|35.1|40.2|46.2|48|46.2|48.6|49.5|50.7|54.75|53.1|53.7|56.7|57.3|58.5||63.45|66|64.8|67.86|67.8|70.5|63.267|60.6|64.2|60.9|60.636|58.5|53.103|49.8|42.6|41.1|41.7|40.2|42|41.55|39.9|39.6|40.8|43.2||41.7|39.3|39.6|36|35.4|33.15|34.5|36.96|35.535||33.9|35.4|32.1|30.3||33.3|33.6|31.521|32.4|32.4|33.3|37.5|36.6|36|33.3|34.35|28.8|111.3|116.7|117.9|132.6|133.5|125.4|128.7|123|119.097||123|117.6|117.9|120.6|122.4|128.934|134.4|131.1|122.4|119.55|118.8|120.3|127.5|125.4|136.2|144.6|152.7|149.7|146.7|145.8|149.4|147|145.242|150.909|151.95|156.3|171|169.5|172.5|160.107|166.5|162.3|165.75|186|195.15|202.2|218.1|214.2|225.6|225.9|237.486|224.7|216|208.8|209.7|215.4|210|207.069|211.8|219.9|214.5|209.7|196.803|196.8|189|175.647|175.2||253.2|244.5|246.9|238.2|245.7|245.4|260.1|258.9|246|247.2|267.3|269.1|275.4|283.314|271.5|268.2|261.9|261.6|252|250.2|258.9|273.9|271.5|252.3|250.2|252|247.8|256.596|245.25|249.9|249.9|256.62|254.7|244.2|240.3|245.4|253.5|248.7|235.2|245.1|234|204.6|197.4|186.6||184.8|181.8|175.8|177.6|182.7|184.2|170.55|166.8|165.3||158.7|149.7|146.7|149.4|156.9|162.3|173.4
02980|16495|/equities/lifetime-brands|R2000VALUE|4.95|4.92|5.19|5.25|5.15|4.875|4.915|4.935|4.98|4.77|4.6843|4.77|5|5.02|4.92|4.91|4.82|4.93|4.85|4.795|4.85|4.81|4.75|4.84|4.9201|4.97|5.005|5.12|5.135|5.01|4.95|5.09|5.24|5.21|5.32||5.5014|5.52|5.51|5.775|5.86|5.6|5.4|5.68|5.38|5.31|5.4|5.46|5.3524|5.3|5.2|5.26|5.4|5.53|5.53|5.52|5.96|5.775|6|6.15|7.075|7.16|7.305|7.76|7.76|7.7|7.975|7.715|7.89||7.68|7.6|7.563|7.59|7.8|7.55|7.615|7.89|7.9109|7.9|7.875|7.82|7.8|7.92|7.92|7.915|7.83|7.73|7.87|7.81|7.85|7.7|7.72|7.9||7.765|7.64|7.52|7.5|7.61|7.67|7.52|7.64|7.52||7.52|7.59|7.58|7.66||7.82|7.63|8.11|8.01|8.13|8.2|8.2313|8.27|8.22|8.21|8.65|8.92|9.22|8.8|8.46|8.47|8.315|7.69|7.6|7.6|8||7.72|7.62|7.8|7.56|7.18|6.9482|6.9|7|6.99|6.83|6.56|6.89|6.9|6.6114|7|7.57|8.1|8.43|8.0276|7.735|7.82|7.3244|6.7301|6.71|6.74|6.6|6.72|6.73|6.6512|6.48|6.48|6.43|6.38|6.85|7|6.87|6.59|6.475|6.74|6.85|7.03|7.03|7.49|7.42|7.8801|8.54|8.615|8.41|8.09|7.95|7.93|8.31|8.36|8.36|8.4523|8.45|8.48||8.51|8.65|8.78|8.81|8.82|9.35|9.59|9.6|9.4|9.37|9.56|9.67|9.5594|9.85|8.93|9.43|9.4|9.4|9.41|9.01|8.9064|8.91|10.07|10.365|10.45|10.42|10.6999|10.25|10|10.32|10.8|10.75|10.8001|10.68|10.4|10.2001|10.18|10.34|10.41|10.435|10.87|11.03|10.835|10.84||10.87|10.71|10.5|11.32|11.68|11.43|10.7|10.7|10.48||10.2|10.32|10.9|10.77|11|11.365|11.57
02981|1080088|/equities/avrobio|R2000VALUE|13.68|13.44|14.76|14.88|14.16|9|7.506|6.84|7.23|7.02|7.44|7.818|7.56|8.1612|8.0424|7.92|7.5612|7.7844|7.812|9.6024|10.4856|10.2636|10.32|10.5612|10.8|10.332|10.4316|10.812|10.842|11.04|11.16|10.56|10.68|10.92|10.92||10.5312|10.8|11.1|11.4001|11.1672|10.8|11.28|12.36|10.92|10.5336|10.08|14.76|14.7828|14.28|14.28|14.4|14.2992|14.1|12.78|12.9972|16.32|15.9612|16.56|16.9188|16.92|16.8|16.68|16.32|16.2012|14.28|15.48|18.72|18.96||18.12|17.64|18.24|18.6|18.36|20.04|16.32|10.0764|10.32|10.32|10.7664|11.046|10.6968|10.5624|10.3344|10.44|10.08|10.3764|10.32|10.1976|10.0032|9.6|10.1124|10.5468||10.236|10.1472|9.6672|10.0824|8.9976|9.1344|10.0932|9.018|8.364||8.2524|8.2932|7.8528|8.64||8.7588|9.0096|9.3984|8.64|8.3028|9.12|9.3012|9.36|9.24|8.64|8.6784|9.132|9.2388|8.49|10.2|9.0972|10.452|10.44|10.308|10.26|10.3212||9.9612|9.9588|9.1224|9.0792|8.5212|8.46|8.76|8.64|7.9572|7.5732|7.56|7.2|7.56|7.812|7.812|7.9776|8.16|8.1216|7.8|7.8|7.92|7.956|7.68|7.6584|7.7424|7.74|7.2612|7.08|6.72|6.72|7.2|7.32|7.5|7.8684|7.824|7.74|7.6488|7.6116|7.71|7.692|7.74|7.7376|7.932|8.16|8.6016|9|9.24|9.384|10.05|9.96|10.2|10.02|10.6116|10.44|10.2648|10.32|10.2132||10.8|11.04|10.8|11.07|11.28|11.43|11.7|11.5212|11.52|11.64|12.24|12.72|12.6|12.6|12.48|11.9916|12.12|12.24|11.52|11.544|10.92|11.28|11.0232|10.5612|10.44|9.96|10.8|10.872|10.56|11.16|11.3772|11.4006|11.2218|11.136|11.148|11.0424|11.0286|11.04|11.1708|12.24|12|11.88|11.16|11.04||10.92|11.04|11.4984|11.412|11.46|11.412|11.256|11.0412|10.986||10.56|10.2012|10.3632|11.04|11.1852|12.12|12.36
02982|1096079|/equities/capital-bancorp|R2000VALUE|17.11|16.9|17.03|17.48|16.51|16.83|16.8001|15.9|15.8|15.8|15.55|15.64|15.75|15.57|15.65|15.3601|15.5|15.79|15.6|16.3|16.7|16.74|17.08|17|16.99|16.7|16.25|16.31|16.29|16.2|16.41|16.28|16.11|15.92|15.71||15.76|15.81|16.05|16.57|16.56|16.6|16.7|16.87|16.8|16.28|16.31|16.62|16.0721|16.18|16.47|16.37|16.12|16.62|15.32|17.22|18.58|19.21|19.38|19.59|19.9|20.06|20.25|20.2759|20.25|20.75|20.93|20.92|21.05||21.24|20.9889|21.05|20.88|20.93|20.9|20.95|21.19|21.535|21.75|21.7|21.81|21.47|21.41|21.35|21.3166|21.66|22.61|22.6458|22.86|22.8257|22.86|23.17|23.1501||23.21|23.0115|23.1|23.04|23.1|23.05|23.03|23.03|23.08||23.12|23.25|23.12|23.13||23.4427|23.2501|23.2501|23.275|23.49|23.25|23.81|24|23.95|24.03|24.06|24.2494|24.1101|24.0001|24.02|24.48|24.3657|23.9886|23.885|24.05|24.33||24.2418|24.229|24.01|24.02|23.85|23.99|23.88|24.11|24.175|23.985|23.52|23.67|23.68|23.55|23.63|24.1|24.17|24.62|24.14|24.0877|23.88|23.66|23.82|23.75|23.87|24.11|24.72|24.11|23.87|23.74|23.75|24.09|23.9178|23.71|23.64|24|24.06|23.37|23.06|23.14|23.11|23.17|23.18|23.31|23.61|23.91|23.7201|23.4|23.07|23.933|24|24.33|25.12|24.82|24.36|24.19|24.08||24.72|24.19|24.68|24.89|24.85|25.39|25.53|25.61|25.53|25.59|25.96|26.065|25.42|25.71|25.24|25|24.42|24.1|23.82|23.84|23.8629|23.86|23.89|24|24.6|24.805|23.655|23.82|23.26|23.15|23.02|22.1|21.6|21.43|21.16|20.94|20.94|21.06|21.1273|21.08|21.44|21.395|21.55|21.44||21.75|21.66|21.8|21.8|21.7|21.4|21.39|21.63|21.7||21.38|21.29|21.3|21.01|21.13|22.13|22.61
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|17.93|17.7|17.92|18.2|17.97|17.83|17.87|17.35|17.14|16.85|16.745|16.67|16.33|16.57|16.93|17|16.8101|17.25|17|17.24|17.34|17.25|17.95|17.68|18.35|18.6|18.71|18.37|18.4|18.3|18.45|18.75|18.75|19|18.93||18.88|18.89|19.12|19.54|19.01|18.76|19.23|19.41|19.415|19.06|19.35|19.78|20.08|19.6|19.33|19.63|19.68|20.33|20.3|21.12|21.69|22.49|22.48|22.45|22.05|22.09|22.36|22.31|21.71|21.5|21.68|21.71|22.2||22.26|21.85|22.125|21.905|21.66|21.53|21.56|21.965|22.11|21.865|20.95|20.91|20.88|20.62|20.33|20.4|20.32|19.99|19.48|19.54|19.41|19.25|19.36|19.96||19.715|20.02|19.57|19.59|19.51|19.74|19.25|19.315|19.18||19.24|19.56|19.47|19.6||19.5|19.28|19.43|19|19.185|18.2164|19.08|19.435|19.44|19.23|19.285|19.36|19.375|19.18|19.66|20.35|19.74|19.28|19.24|19.54|20.16||20.11|20.5|20.41|20.455|20.36|21.08|21.25|21.56|21.57|21.04|20.31|20.1564|19.87|20.87|20.6|20.46|20.4301|20.1576|18.44|18.81|18.945|18.66|18.4017|18.1|18.01|18.27|18.22|18.44|18.525|18.19|18.0294|17.84|17.92|17.5|17.7|17.91|17.82|17.7|18.01|17.69|17.9|17.75|17.81|17.69|17.6501|18.02|17.68|17.55|17.48|17.18|17.2598|17.55|18.07|18.1|17.78|17.71|17.59||17.81|17.93|18.06|18.2822|18.62|18.89|18.54|18.195|18.53|18.41|18.77|18.93|18.86|18.79|18.5101|18.47|18.27|17.96|18.03|18.07|17.97|17.98|18.03|18.23|18.29|18.12|17.66|17.835|17.32|17.39|17.28|17.7|17.83|17.81|17.8|17.5932|17.31|17.42|17.6|17.53|17.38|17.3101|17.275|17.284||17.4301|17.66|17.51|17.3005|17.99|17.73|17.69|17.4751|16.4||16.76|17.1|17.23|17.11|17.19|17.6|17.6
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|17.6|18|17.8|19|19.5|18.25|18.5|17.5|17.5|17.5|18.1|18.5|19.01|19|18.53|19.01|18|17.5501|18.15|19.005|17.705|17.51|17.5|17.525|19|20.025|20|20.555|21.54|21.505|21.605|22|21.2|23.3|21.585||21.5|21.5|22.505|23.5|23.6|23.5|21.5|22.25|21.165|20.61|20.6|22.5|24|24.39|26.1|28.23|29.5|30.5|28.105|29.6|30.5|32|33|33.5|32.63|32.6|33.505|34|34.75|33|33.005|33.5|34||32.5|31.55|33.405|34.04|35|190|198.5|186.5|203|209|203.55|200.5|202.5|225|226|232.5|237.5|234|250|237.5|236|225|225.5|220.075||208|205.5|193.12|167|160|174.5|151.5|172.5|183.505||165.5|135|126.625|128||106.24|95|93.885|99|97.42|102|102|102.5|105|102|100.5|100.5|100|100|108.5|109.5|108.5|105|103.5|98|98||96|97.5|98|94|89|104.5|109|110|107.5|107.005|102|101|111|116.5|100|90.4|87|82|80.5|82.5|83.5|79.5|80.5|81.5|82|83.5|88|85.5|93|90|85.5|85|87|91|94.5|92.5|86.44|86|89.5|89.5|90|90.5|90.5|85|88.5|96|98|100.5|101.065|100|101|103.99|102|106.13|103.5|102.56|96.5||99.5|97.5|102.465|100.5|103.5|104.95|101.5|100.06|100|99.8|100|102|103|102.5|98.5|94.5|95|99.825|100|108|110.475|105|98|96|94|99|96.5|95.5|96|97.995|100.5|107|102.5|96|94.75|105.5|120|111.75|96.5|88.75|78.5|76.5|73.75|68||71.5|72.5|71.06|68.5|63.505|65|61.57|55.5|54||51.5|50|53|52.5|52|54.5|58.5
02985|16192|/equities/greenlight-reinsu|R2000VALUE|9.69|9.5466|9.87|9.92|9.73|9.7|9.75|9.58|9.49|9.56|9.51|9.71|9.742|10.095|10.08|10.05|10.01|9.96|9.77|9.85|9.5|9.78|9.6101|9.78|10.005|9.9638|10.16|10.01|9.74|9.62|9.89|10.04|9.83|9.52|9.31||9.33|9.285|9.3|9.44|9.295|9.33|9.38|9.4|9.42|9.23|9.44|9.51|9.56|9.45|9.48|9.67|9.58|9.6475|9.55|9.51|9.91|9.86|9.5657|9.55|9.4305|9.31|9.07|9.17|9.16|9.11|9.25|9.3|9.39||9.58|9.64|9.3815|9.75|9.68|9.53|9.61|9.635|9.43|9.36|9.38|9.2827|9.695|9.58|9.38|9.32|9.34|9.11|9.06|9.11|9.31|9.11|9.27|9.08||8.99|8.8|8.71|8.41|8.51|8.48|8.44|8.21|8.06||8.15|8.0062|7.933|7.985||7.98|7.98|7.825|7.75|7.62|7.57|7.52|7.58|7.62|7.6|7.59|7.68|7.65|7.745|7.775|7.75|7.72|7.6473|7.65|7.72|7.85||7.7543|7.78|7.76|7.82|7.65|7.67|7.67|7.72|7.79|7.88|7.91|7.84|7.71|7.48|7.6|8.33|8.3101|8.12|7.81|7.75|7.65|7.62|7.59|7.35|7.3|7.3614|7.49|7.46|7.5|7.25|7.28|7.29|7.39|7.35|7.62|7.81|7.68|7.49|7.43|7.4|7.33|7.23|7.3|7.42|7.58|7.8|7.8|7.859|7.8|7.95|7.84|7.8|7.92|7.885|7.8|7.87|7.78||7.84|7.82|7.82|7.83|8|8.1|8.22|8.02|8.01|7.95|7.93|7.81|7.7|7.77|7.8|7.77|7.74|7.545|7.46|7.38|7.41|7.35|7.2|7.05|7.11|7.13|6.985|6.98|6.96|7.02|7|7.005|7.03|7.05|7.02|7.04|7.02|7.125|7.23|7.295|7.55|7.67|7.615|7.5||7.6|7.34|7.58|7.33|7.45|7.23|7.26|7.1|7.4||7.44|7.56|7.9002|7.7962|7.73|7.88|7.78
02986|16923|/equities/preformed-line-pr|R2000VALUE|154.9624|152.29|152|154.01|151.46|150|147.77|146.77|144.6|149.29|146.24|144.58|143.559|141.02|140.26|149.33|131|125.01|126.32|124.35|122.58|119.67|119.46|122.3|125.31|126.27|126.77|127.74|125.92|125.56|125.16|124.77|124.93|119.78|119.64||119.26|121.3|122.53|120.11|126.96|125.78|124.27|122.7355|123.52|121.18|120.3447|121.99|120.32|118.79|115.93|115.04|114.6847|115.95|113.61|117.1|121.26|119.54|118.97|114|109|93.01|88.6|88.615|88.5456|88.8|90.65|91.58|91.21||93.111|93.24|92.7|92.3321|92.08|91|90.4|88.76|88|88|89.19|88.79|88.9|85.2543|85|84.57|85.13|85|86|86.2|83.28|84.9161|84.65|85.11||85.87|84.92|83|81.36|80.25|78.86|78.525|80.23|80.4||81.59|80.8|79.44|81.275||80|84.006|84.69|82.9|83.55|83.27|84.445|86.76|88|86.61|88.43|89.86|91.8|90.63|87.99|88.297|92.02|89|87.25|86.65|88||87.56|87.525|88.32|84.69|83.2|83.62|84.62|81.1901|84|82.71|80.05|81.85|81.7573|80.72|81|80.3019|80.62|79.37|79.22|79.09|77.305|76.32|75.06|71.08|73.36|73.6428|74.2235|72.56|72.37|70.6|71.35|72.1|71.48|71.5|72.5|72.21|73.16|71|70.66|70.16|71.7101|71.655|71.225|71.51|73.1|73.68|74.11|75.5|76.04|77|76.54|75.37|79.32|78.36|75.9|75.77|75.075||74.65|75.26|76.4875|77.74|79.45|79.745|78.7|79.69|78.61|78.54|75.52|80.48|80.82|81.02|76.6694|73.085|70.93|67.67|67.45|69.89|62|59.76|59.01|59.55|59.75|59.65|59.84|59.75|59.5|59.55|59.63|60.26|61.0601|60.15|60.07|59.76|59|59.2|59.8445|60.34|61.5|59.91|60.15|60.75||61.39|60.51|60.0922|61.06|61.81|60.95|60.5297|61.57|61.76||61.06|60.65|61.19|61.41|62.17|63.59|64.26
02987|998045|/equities/ni-holdings-inc|R2000VALUE|13.24|13.21|12.78|13.02|13.05|13.1|12.71|12.86|13.12|13.28|12.5395|12.94|12.83|13.245|13.05|12.16|12.3201|12.8|12.06|12.94|13.115|13.29|13.1|12.78|13.44|13.36|13.21|13.15|13.45|13.41|13.39|13.55|13.16|13|12.97||12.99|12.98|12.9|12.88|12.89|12.92|13|12.8|12.23|12.76|12.6|12.53|12.39|12.26|12.71|12.5|12.37|12.5653|12.2802|12.7048|13.7|13.75|13.4041|13.17|13.51|13.46|13.45|13.81|13.8|13.6414|13.74|13.71|13.75||13.89|13.7|13.7|13.63|13.56|13.79|13.65|13.81|13.705|13.83|13.645|13.9|13.27|13.095|13.01|13.22|13.31|13.44|13.68|13.59|13.39|12.995|13.25|13.26||13.2|13.1801|13.27|13.16|13.11|13.295|13.35|13.32|13.37||13.22|13.6|13.46|13.46||13.18|13.31|13.24|13.18|13.22|13.26|13.51|13.6|13.56|13.65|13.3867|13.9|13.74|13.46|13.12|13.1|13.0924|13.24|13.13|12.91|13.23||13.1|12.9831|13.4|13.1206|13.05|13.175|13.35|13.38|13.47|13.15|13.1|13.51|13.27|13.22|13.27|13.41|13.35|13.5377|13.41|13.75|13.77|13.59|14.08|14.07|13.98|13.57|14.06|13.83|13.6|13.935|13.49|13.51|13.26|13.15|13.43|13.01|13.21|12.82|13.23|12.7|12.76|12.55|12.55|12.75|12.76|12.75|12.75|12.7|12.755|12.6|12.7|12.76|12.86|12.89|12.71|12.8|12.86||13.01|13.055|13.13|13.08|12.97|13.25|13.42|13.4122|13.44|13.205|13.84|13.74|13.93|14.27|14.56|14.5|14.188|14.19|13.69|14.35|14.62|14.83|14.328|14.685|15.07|14.33|14.76|15.01|14.0801|14.2|16.11|16.28|16.25|16.32|16.43|16.59|16.51|16.64|16.85|17.06|17.11|17.12|17.4|16.8||16.401|16.05|16.28|16.26|16.4|16.1|16.095|15.86|16.21||15.81|16.06|16.7|16.18|15.66|16.55|16.85
02988|1169488|/equities/afc-gamma|R2000VALUE|7.6051|7.6051|7.7741|7.9296|7.6389|7.6051|7.3685|7.0643|7.1082|6.9494|6.9075|6.6992|6.9494|7.2806|7.355|7.3212|7.3778|7.6862|7.5916|7.9228|8.0918|7.9228|7.8417|7.862|7.9229|7.9363|7.9025|7.8147|7.8417|7.8687|7.7471|7.6254|7.6052|7.5037|7.4969||7.7133|7.6727|7.8079|7.9904|8.1189|8.0445|8.5312|8.3893|8.3284|8.0175|8.0851|8.1932|8.2338|8.112|8.0377|8.0594|8.0039|8.1527|8.3352|8.5785|9.4438|9.3357|10.3632|10.4038|10.3835|10.4004|10.4173|10.3429|10.3159|10.3091|10.5593|10.5525|10.5998||10.5322|10.6032|10.7418|10.6877|10.6201|10.468|10.4376|10.5998|10.6269|10.6133|10.7384|10.6471|10.4849|10.5119|10.4579|10.539|10.4781|10.4105|10.5052|10.6201|10.5593|10.539|10.8702|11.0257||11.0467|10.9311|10.7823|10.5052|10.5999|10.5593|10.4105|10.4781|10.4376||10.397|10.4105|10.7553|11.0257||11.0189|10.9311|11.0595|11.073|11.1609|11.3137|10.9716|10.9851|11.2217|11.2691|11.2893|11.2758|11.1947|11.2488|11.5597|11.7085|11.793|11.4381|11.3637|11.2691|11.3891||11.3164|11.1879|11.1677|10.9649|10.5863|10.6742|10.7485|10.6761|10.6201|10.5322|10.2415|11.0933|11.2555|11.1541|10.9851|11.215|11.4921|11.4245|11.3231|11.2927|11.1812|10.6809|10.5863|10.5356|10.4984|10.5457|10.9108|10.8567|10.8364|10.2415|10.255|10.3362|10.397|10.5762|10.8094|10.7147|10.9175|10.2889|10.2956|10.3767|11.1846|11.2555|10.9446|11.0865|11.2757|11.3534|11.1541|11.0596|11.0663|11.5935|11.6206|11.6544|11.8302|11.6476|11.4651|11.2943|11.1677||11.1879|11.1609|11.6679|11.6679|11.8978|11.9787|12.1006|11.9518|12.0059|12.0059|12.3372|12.4724|12.3372|12.5704|12.4386|12.229|12.1817|12.1677|11.9316|11.9721|11.7287|11.5327|11.0122|10.992|10.9446|11.0257|10.8094|10.6674|10.6171|10.7012|10.7283|10.8837|10.6133|10.5457|10.5457|10.2753|10.3633|10.3294|10.2753|10.3767|10.4849|10.4646|10.3227|10.316||10.2686|10.2956|10.471|11.2285|11.3907|11.1541|10.9513|11.2082|10.9649||10.4984|10.4072|15.37|15.7|16.11|17.13|17.55
02989|16914|/equities/park-ohio-holding|R2000VALUE|15.0545|14.85|15.12|15.53|15.12|15.57|15.575|15.68|15.5|15.95|15.86|15.0674|15.24|15.01|14.86|15.05|13.76|12.975|12.342|12.55|12.52|12.25|12.07|12.17|12.13|12.28|12.3|12.33|12.4|12.3|12.14|12.02|11.97|11.9|11.6||11.6|11.52|11.525|11.9|11.92|11.92|11.26|11.17|11.07|10.9|11.05|11.55|11.7|11.44|11.3|11.965|11.615|12.1|12.1|13.4|13.75|13.88|14.1486|13.74|13.495|13.1|13.04|13.2|13.58|13.25|13.96|13.195|13.44||13.9|14.11|14.1009|14.135|14.43|14.5|14.2|14.34|14.21|14.06|14.1653|13.97|13.062|13.25|12.83|12.83|12.6|12.26|12.7816|12.445|12.06|12.62|13.5001|13.76||13.75|12.9|12.4|12.8|12.4|12.3|12.04|12.16|12.29||12.2|11.82|11.85|11.755||11.61|11.6|11.815|11.1344|11.02|11.03|11.25|11.6|11.4|11.395|11.97|12.15|12.3|12.76|13|12.835|13.18|13.1|12.91|14.74|14.9092||15.2|14.49|14.52|14.27|14.36|14.425|14.13|12.9|13.5441|13.45|12.66|12.5016|12.3|12.01|11.62|11.65|11.33|11.11|11.01|10.98|10.59|10.3|10.53|10.54|10.51|10.75|11.13|10.94|10.52|10.5|10.67|10.99|11.44|11.51|11.5537|11.72|11.58|11.1559|11.31|11.155|11.51|11.65|11.56|11.72|12.5|12.76|13.22|13.51|14.06|14.52|14.31|15.03|15.55|15.7131|15.125|15.03|15.37||16.09|16|16.59|16.81|17.55|18.0235|18.21|18.155|18|18.16|18.59|18.58|19.53|19.646|19.79|19.97|19.74|19.42|19.06|19.73|18.05|17.8|17.04|18|17.2211|17.31|16.91|16.98|16.335|17|15.7758|16.33|16|15.94|14.7235|14.61|14|14.18|14.56|14.67|15.6|15.02|14.565|14.6163||15.39|15.3|15.38|16.34|17.09|16.63|15.84|14.82|15.1663||15.45|14.56|16.0683|16.27|15.99|18.31|19.3688
02990|940832|/equities/avalanche-biotec|R2000VALUE|9.357|8.6|8.635|8.8|8.185|7.43|7.5|7.7|8|8.1|8|8.216|8.027|7.72|7.938|7.621|7.629|7.6|7.21|7.558|7.1|7.9|7.82|8.213|9.02|9.3|8.6|8.7|8.8|8.3|8|7.281|7.209|7.1|6.81||6.81|6.901|6.9|6.839|7.15|7.11|7.254|7.81|7.577|7.3|7.251|7.343|7.6|7.7|7.51|7.888|7.315|7.546|7.31|7.645|7.902|7.9|7.437|7.446|7.351|7.25|7.1|7|6.901|6.7|6.35|6.27|6.25||6.2|6.3|6.16|6.16|6.22|6.1|6.51|6.601|6.804|6.8|6.95|6.7|6.6|6.5|6.75|6.5|6.6|6.353|6.35|6.43|6.555|6.322|6.416|6.421||6.707|6.604|6.517|6.56|6.401|6.2|6.3|6.3|5.75||5.499|5.51|5.355|5.31||5.6|5.482|5.429|5.6147|5.9|6|6.261|6.25|6.281|6.191|6.16|6.15|6.3|6.39|6.422|6.41|6.51|6.5|6.6|6.545|6.85||7|6.8|6.91|7.13|6.375|6.3|7.001|7.188|7.05|7|6.8|7.213|7.7|7.3|8.12|8.416|8.65|8.65|8.901|9.001|9|8.8|8.53|8.52|8.5|8.52|9.1|9.025|9.008|9|9|9.1|9.3|9.701|9.901|10.1|10|9.664|9.464|9.206|8.8|8.8|9.1|9.5|10|10.2|10.2|10.5|10.7|10.85|10.6|10.5|10.4|11.3|10.8|10.5|10.6||11.1|10.5|11|10.6|11.2|11.05|11.7|12.2|12|12.3|12.7|13|13.5|12.8|13.9|14.5|14.85|14.8|14.8|14.8|14.7|13.4|12.7|13|13.6|14.6|15.3|15.4|15.1|15.2|15.684|17.026|16.8|16.65|16.6|14.7|16.7|16.7|15|14.5|13.453|13|11.7|11.4||11.3|11.3|11.4|10.6|10.1|10.15|10.2|10|9.8||9.221|9.002|9.112|9.2|9.122|9.8|10.3
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|16.3|16.28|16.4|16.53|16.32|16.12|15.851|15.53|15.5|15.54|15.3873|15.315|14.91|16.083|15.95|16|15.71|16.48|16.31|16.18|16.18|16.245|15.93|16.69|17.45|17.42|17.37|17.48|17.41|17.3201|17.37|17.53|17.43|17.35|16.7301||16.65|16.55|16.76|16.97|16.42|17.0061|16.635|16.415|16.2|15.67|15.85|15.89|15.91|15.59|15.51|15.37|15|15.79|15.785|16.37|17.01|17.04|16.58|20.095|20.19|19.93|19.695|19.47|19.372|19.15|19.15|19.09|18.83||19.25|19.01|19.045|18.85|18.64|18.24|18.55|18.81|18.615|18.57|18.965|18.78|18.46|18.27|17.5605|17.71|17.59|17.36|16.96|16.78|16.98|17.14|17.25|17.16||16.755|16.71|16.74|16.41|16.5|16.14|16.18|15.9202|15.95||15.77|15.77|15.45|15.1||15.24|15.035|14.43|14.44|14.3327|14.68|14.9|15.26|15.105|15.1|15.31|15.68|15.65|15.6636|15.59|15.6|15.57|15.4|15.095|15.3|15.76||15.585|15.92|15.53|15.64|15.35|15.15|16.94|16.99|17.46|17.2|15.53|18.45|18.46|18.52|18.77|19.33|20.13|20.46|20.37|20.09|20.025|20.3599|20.35|19.66|19.325|18.82|19.15|18.64|18.3|18.11|18.02|18.15|18.46|18.57|18.95|19.08|19.39|18.49|18.0894|18.22|18.2301|18.22|18.1259|17.81|18.64|19.9|19.72|19.6332|19.73|20.4185|20.29|20.29|20.91|20.98|21.06|20.85|20.6813||19.4|19.71|19.1|19.41|19.25|19.55|20|19.06|18.94|18.16|18.07|18.39|17.25|19.79|20.1|20.15|19.86|19.82|18.8|17.88|17.73|17.84|17.51|17.58|17.25|17.38|17.045|16.72|16.2705|16.48|16.49|16.3216|16.475|16.21|15.68|15.79|15.7|15.71|15.745|15.63|15.5456|14.43|13.74|13.88||14.18|14.29|14.19|14.5|14.41|13.83|13.485|13.83|13.69||13.1101|13.01|13.31|13.29|13.23|13.8775|14.35
02992|20884|/equities/mistras-group-inc|R2000VALUE|7.21|7.19|7.17|7.22|7.23|7.02|6.9|6.82|6.76|6.89|6.9|6.72|6.765|6.77|6.75|6.75|6.32|8.05|7.72|7.8|7.88|7.5261|7.54|7.61|7.68|7.704|7.49|7.9101|8.01|7.8999|7.63|7.54|7.42|7.535|7.21||7.37|7.0901|7.128|6.68|6.59|6.5502|6.57|6.45|6.5|5.95|6.01|5.44|5.47|5.4|5.38|5.5|5.59|5.68|5.48|5.3985|5.45|5.31|5.31|5.3|5.3296|5.25|5.365|5.39|5.26|5.101|5.2|5.22|5.32||5.43|5.51|5.45|5.375|5.4|5.33|5.37|5.385|5.3375|5.31|5.3301|5.3|5.25|5.1|5.07|5.11|5.12|5.21|5.16|5.12|5.03|5.06|5|5.07||5|5.03|5.01|4.97|4.93|4.94|4.9|4.89|4.85||4.9|4.83|4.83|5.09||4.95|4.9|5|4.91|4.88|4.94|4.9872|4.52|4.1073|4.24|4.07|3.95|3.88|3.85|3.82|3.88|3.9|3.88|3.88|3.8991|3.94||3.86|3.84|3.8|4.12|4.03|4.1|4.26|4.17|4.24|4.19|3.38|4.42|4.47|4.39|4.3|5.13|4.68|4.5|4.74|4.74|4.7|4.65|4.63|4.74|4.71|4.7|4.65|4.52|4.355|4.57|4.45|4.64|4.7|4.68|4.69|4.725|4.7004|4.4501|4.39|4.45|4.545|4.52|4.74|4.71|4.708|4.73|4.7156|4.77|4.7157|4.6397|4.65|4.7|4.955|5|4.9997|5.0875|5.27||5.36|5.37|5.515|5.5163|5.49|5.51|5.66|5.57|5.51|5.52|5.75|5.9|5.94|6.11|6.25|6.49|6.34|6.25|6.1|6.35|6.3|6.33|6.3|6.12|6.09|6.15|6.08|5.97|5.96|6.16|6.15|6.17|6.15|6.11|6.05|5.8301|5.81|5.87|5.75|5.76|5.92|5.77|5.68|5.78||5.94|5.85|5.97|6.29|6.18|5.97|5.88|5.99|5.94||5.89|5.97|6.27|6.21|6.27|6.48|6.18
02993|41341|/equities/tonix-pharm|R2000VALUE|5280|5440|5568|5664|5760|5792|5824|5920|5824.3198|5920|5664|5621.7598|6016|6438.02|9616|10105|9800|9200|9092|9600|9012|8800|8400|9200|9420|9500|9602|10002|9960.0195|9400|10206|10430|11100|11320|11282||11600|11244|11204|11420|11638|11800|11420|11042|11020|11220|11000|11700|11710|11710|11802|11360|11200|12902|12352|12200|12702|12450|12600|13600|13800|13400|13462|13260|12304|12468|13690|14202|16200||18000|19880|20400|20000|19800|20000|22200|23000|23000|23400|23000|22600|21400|21600|21800|22400|21600|19600|21400|23200|22400|20200|19400|21000||23000|18120|16040|16800|13960|12400|9642|8498|7840||6620|6534|6400|6302.02||6460|6282|6204|5846|5780|6000|6500|6702|7120|7828|7040|7300|7200|7356|7800|7240|7402|7560|7600|7400|7604||7506|7808|7708|8280|8640|9144|9600|9270|8976|8698|8600|9000|9048|8888|8800|8904|8860|9000|8998|9000|9650|9800|9760|10000|9720|9900|10060|9604|9442|9410|9704|9800|9700|10282|10804|11120|11000|10870|10448|10442|10400|10400|10430|10856|11250|12422|13052|13750|15732|17118|18000|18200|18860|19812|18018|17300|18060||19200|18760|19912|19620|19896|21700|24000|25200|25200|25000|26000|27600|28400|28600|27800|27200|27400|27700|27400|29400|31200|33400|34600|35600|37000|33200|32400|31300|30800|25200|23800|25800|25800|24844|25000|24800|25300|26300|27600|30400|32400|31600|31000|31800||31000|30658|32400|33000|34600|37200|38300|35400|35400||33200|33200|34800|34200|32600|38400|41200
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|1.55|1.64|1.65|1.72|1.81|1.85|1.8299|1.78|1.86|1.93|1.92|1.92|1.94|1.91|1.94|1.86|1.79|1.78|1.77|1.78|1.7127|1.76|1.77|1.71|1.705|1.605|1.69|1.56|1.6|1.55|1.5|1.48|1.51|1.45|1.43||1.4245|1.4|1.42|1.47|1.45|1.44|1.43|1.45|1.45|1.36|1.3401|1.46|1.41|1.4309|1.44|1.46|1.435|1.4301|1.35|1.38|1.51|1.54|1.55|1.44|1.1521|1.19|1.17|1.14|1.08|1.07|1.1|1.11|1.17||1.21|1.22|1.22|1.2577|1.25|1.27|1.26|1.26|1.32|1.41|1.38|1.35|1.4|1.41|1.39|1.37|1.35|1.34|1.32|1.325|1.27|1.28|1.29|1.29||1.25|1.2214|1.15|1.13|1.13|1.14|1.03|1.01|0.951||0.95|0.8855|0.8322|0.826||0.821|0.8298|0.851|0.87|0.8789|0.91|0.96|0.97|0.9801|1.08|1.12|1.14|1.25|1.3|1.32|1.35|1.35|1.25|1.23|1.25|1.25||1.235|1.24|1.23|1.29|1.3005|1.33|1.37|1.35|1.34|1.31|1.27|1.32|1.35|1.37|1.42|1.46|1.51|1.54|1.53|1.52|1.56|1.58|1.55|1.52|1.525|1.525|1.57|1.59|1.62|1.6|1.6|1.64|1.65|1.69|1.77|1.77|1.76|1.689|1.5978|1.72|1.72|1.69|1.72|1.84|1.94|2.07|2.11|2.12|2.2|2.38|2.33|2.45|2.4|2.38|2.37|2.37|2.45||2.495|2.45|2.72|2.715|2.96|3.13|3.15|3.09|3.0394|3.05|3.06|3.32|3.6|3.6817|3.74|3.58|3.54|3.32|3.3|3.27|3.21|3.2|3.15|2.98|2.99|3.02|3|3.02|3.0116|3.025|3.13|3.2|3.26|3.21|3.175|3.3303|3.37|3.32|3.16|3.1003|3.12|2.98|2.89|2.8||2.795|2.8199|2.82|2.81|2.7|2.77|2.595|2.53|2.4938||2.43|2.375|2.44|2.41|2.4|2.48|2.58
02995|17495|/equities/village-super-market|R2000VALUE|20.86|20.805|20.79|20.5556|20.76|20.59|20.82|20.6071|20.25|20.76|20.76|20.72|20.65|20.81|21.04|21.335|21.0077|21.57|21.49|21.565|21.755|21.595|21.7801|22.04|21.955|21.9046|21.77|21.651|21.7|21.735|21.45|21.53|21.6|21.83|22||22.01|22.26|22.53|22.79|22.73|22.5936|22.64|22.55|22.71|22.25|22.23|22.64|22.7501|22.6656|22.64|22.8|22.61|22.7|22.75|22.59|23.31|23.21|22.94|22.51|22.44|22.28|22.18|22.23|22.355|22.0822|22.11|22.12|22.25||22.77|22.89|22.55|22.535|22.29|22.22|22.405|22.56|22.87|23.0583|23.05|23.2|22.97|22.8562|22.59|22.69|22.63|22.56|22.62|22.87|22.6199|22.6|22.65|23.2||23.5516|23.26|23.05|22.73|22.64|22.75|22.5601|22.78|23.3||23.1596|23.31|23.31|23.55||22.9315|23.14|23.71|23.76|23.76|23.1|23.41|23.91|23.94|23.5201|23.95|23.81|23.04|22.72|22.28|22.26|22.25|21.78|21.62|21.455|21.23||21.05|20.73|20.56|22.67|22.45|22.52|22.77|22.17|21.89|22.79|22.358|22.0758|22.0401|22.03|22.48|22.09|22.0702|21.96|22.12|22.03|21.7105|21.78|21.28|21.01|20.81|20.64|20.81|20.3253|20.0881|19.55|19.65|19.27|19.41|19.23|19.3018|19.53|19.58|19.3|19.09|19.14|19.26|19.46|20.03|20.34|20.88|21|21.065|20.98|20.98|20.99|21.03|21.14|21.53|21.5|21.55|21.51|21.71||21.8|21.81|21.896|22|22.05|22.28|22.32|22.37|22.75|22.76|22.75|22.7622|22.7|22.8|22.71|22.39|22.36|22.38|22.57|22.2997|22.19|22.46|22.51|22.515|22.49|22.38|22.3575|22.25|22.04|22.17|22.04|22.24|22.42|22.6201|22.4145|22.16|22.13|22.24|22.47|22.545|22.61|22.26|22.25|22.23||22.7|22.59|22.705|22.75|23.16|23.02|22.51|22.32|22.6169||22.65|22.89|23.1|22.61|22.52|23.63|23.52
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|12.6|12.5|13.2|14.2|14.3|15.8|15.1|14|14.2|15.6|16.3|17.8|26.4|26.2|26.45|26.6|25.6|26.8|27.3|27.8|28.4|28.5|28|28.2|28.75|28.9|29.1|29.1|29.5|29.25|29.05|29.1|29.6|29.55|29.1||28.9|28.573|28.693|29.209|29|28.65|28.7|29.3|29.225|28.7|28.4|29.65|30.2|29.723|29.8|28.8|29|29.6|29.1|30.8|33.8|32.4|31.7|32.8|32.91|29.5|28.8|29.25|28.801|28.5|29.1|29.1|29.1||29.2|29|29|28.4|26.8|29|30.25|30.4|30.3|30.201|31.5|31.2|30.8|30.3|28.5|29.4|29.1|27.6|26.2|25.6|24.1|23.9|25.1|25.561||25.4|24|24.3|23.1|22.6|22.418|21.1|21.1|18.4||12.7|12.6|12.75|13.4||13.9|13.4|13.3|13.4|13.3|12.9|14.4|15.2|14.701|13.5|13.1|13.3|14.2|14.3|13.901|12|11.88|10.346|11|11.6|11||10.2|10.2|10.3|10.3|9.9|10|9.548|8.813|8|7.975|7.6|8.045|8.1|7.481|7.62|7.3|7.097|7.269|7.5|7.355|7.92|7.859|7.67|7.732|7.58|7.3|6.551|7.223|7.282|6.7|6.55|6.379|6.87|7|8.071|7.7|7.801|6.853|7|7.09|7.98|8.1|8|8.118|9.389|10.4|12.2|12.9|13.9|14|14.2|14.3|14.2|14.3|14.45|15.1|15.1||15.35|15.1|15.2|15|15.2|15.3|15.7|15.6|15.5|15.3|15.6|16.2|16.1|16.3|16.3|16.2|16|15.9|15.4|16.2|15.7|16.3|17.2|16.5|16.7|17.4|17.5|17.1|17|17.5|17.7|18.2|18.4|18.4|18.112|17.35|16.8|16.3|16.7|17|15.6|15.6|15.4|15.4||16.2|16.5|17.1|19|20|19.45|18.9|18.9|18.2||18.7|18.2|18.9|19.8|21.3|23.5|24.9
02998|16106|/equities/flexsteel-industries|R2000VALUE|18.16|18.21|18.3527|18.235|17.94|17.17|17.17|17|17.13|17|16.918|16.5001|16.5|16.355|16.5|16.25|16.15|16.36|16.555|16.58|16.9|16.89|17.4|17.77|17.77|17.4001|17.3|17.36|17.452|17.8125|18.05|18.58|17.2501|18.19|18.65||19.1|19.13|19.13|19.49|19.14|19.49|19.12|19.19|19.13|19.55|20.352|20.35|21.5|21.5701|20.125|19.875|19.15|18.93|18.7201|18.67|19.2|19.24|19.2801|19.61|19.62|20.25|20.87|20.7001|20.42|20.24|21.185|20.53|20.4401||19.86|20.085|20.09|19.88|19.6054|19.075|19.125|19.05|18|18.7|18.98|19.32|19.215|18.695|18.135|18.2|17.84|17.9|18.22|18.3|18.3|17.51|17.587|16.85||16.01|17.03|16.27|15.87|15.89|15.445|15.66|15.79|15.38||15.39|15.32|15.73|15.3241||15.4|15.4|15.35|15.12|14.0791|13.9|14.03|14.32|14.51|14.75|14.74|15|14.6557|14.96|14.96|14.75|14.64|14.6|15.225|15.39|15.465||15.61|15.33|15.25|14.8001|14.65|14.68|14.56|14.85|14.68|14.58|14.59|14.72|14.63|14.5|14.47|15.08|15.02|14.92|15.66|15.04|14.23|13.46|13.56|13.77|13.58|13.98|13.93|13.75|13.57|14.02|14.15|14.07|14.7|14.81|15.4|15.25|16.25|15.64|15.5|15.0694|15.65|15.4|15.33|15.18|15.01|15.21|15.03|15.3212|14.88|15.35|16.01|16.345|16.375|16.1|16.06|16.52|16.5||17.0245|16.67|17.1826|17.9|18.1|18.1|18.5|19.1|16.0576|17.04|16.95|17.22|16.87|17.06|17.19|17.06|17.2|16.9|16.01|17.64|17.62|17.95|18.07|17.93|18.4|18.16|18.38|18.51|17.79|18.1974|18.13|18.16|18.04|18.3|18.18|18.22|18.08|18.16|17.93|17.72|18.05|17.8|17.73|17.4||17.98|17.85|17.965|18.61|19.94|20.34|19.4|18.18|18.41||18.5|18.18|19.92|19.21|19.63|20.06|21.68
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|7.2|7.23|6.78|7.28|7.43|7.2801|7.5|7.44|7.25|7.26|7.3|7.2483|7.1009|7.06|7.085|7.22|7.15|7.56|7.34|7.6|7.75|7.33|7.21|7.23|7.77|8.0294|8.25|8.25|8.25|8.25|8.26|8.37|8.26|8.31|8.17||8.0813|8.06|8.09|8.21|8.14|8.05|8|8.0401|8.13|8.25|8.1|8.1|8.38|8.26|8.205|7.99|7.99|8.05|7.78|7.99|8.0195|8.05|8.08|8.03|7.91|7.865|7.96|7.935|7.76|8.01|8.09|8.2|8.24||7.95|8.2028|8.4301|8.65|8.8|8.82|8.87|8.95|8.71|8.7|8.65|8.6601|8.43|8.42|8.25|8.2025|8.17|7.99|7.88|7.94|8.005|8.05|8.04|8.02||8.05|8.22|8.0523|8|7.8501|6.775|7.15|7.34|7.3||7.175|7.1|6.84|6.8499||6.83|6.71|6.54|6.23|6.52|6.63|6.51|6.52|6.4899|6.305|6|6.16|6.08|6.035|6.1|6.31|6.48|6.22|6.26|6.6|6.69||6.7|6.7|6.6001|6.3202|6.5|6.57|6.72|6.54|6.3723|6.67|6.44|6.23|6.41|6.11|6.09|6.23|6.63|6.69|6.63|6.6144|6.64|6.25|6.13|6.17|5.97|6.29|6.41|6.26|6.11|5.89|6.06|6.04|6.36|6.325|6.56|6.22|6.43|6.18|6.16|6.08|6.2|6.1|6.12|6.08|6.45|6.54|6.66|6.97|6.95|7.03|6.94|6.9178|7.19|7.04|6.98|6.9001|6.51||6.4362|6.43|6.51|6.27|6.56|6.62|6.7501|6.85|6.7|6.81|7.02|7.0499|7.1001|7.34|7.27|7.41|7.6665|7.9|7.62|7.72|7.93|8.15|8.14|8.06|8|8.09|7.74|7.74|7.6|7.58|7.45|7.52|7.38|7.34|7.07|6.99|6.8|6.79|6.77|6.8|6.96|7|6.77|6.88||7.07|7.055|7.1101|7.32|7.05|7.13|7|6.94|6.88||6.83|6.74|7.2|7.06|7.34|7.68|7.74
03000|976457|/equities/secureworks-corp|R2000VALUE|8.43|8.28|8.26|9.02|8.88|8.76|8.71|8.7|8.56|8.34|8.34|8.38|8.59|8.53|8.36|8.69|8.55|8.78|8.852|8.902|8.87|8.92|8.97|9.6|9.5|9.22|8.865|8.56|8.45|8.4|8.39|8.39|8.3801|8.37|8.325||8.3601|8.25|8.61|8.561|8.3|8.2149|8.24|8.24|8.05|7.76|8.06|7.98|7.91|7.465|7.365|7.46|7.27|7.32|6.81|7.275|7.6|7.8|7.71|7.58|7.71|7.64|7.6|7.5258|7.745|7.65|7.68|7.64|7.6||7.535|7.75|8.025|7.94|8.28|8.5|8.357|8.33|8.3975|8.32|8.23|8.25|8|7.66|7.18|7.3|7.28|7.0223|7.19|7.22|6.91|6.88|7.12|6.895||6.7|6.66|6.495|6.2828|6.375|6.21|6.1656|6.2006|6.105||5.77|5.38|5.28|5.33||5.36|5.415|5.63|5.48|5.52|5.62|5.75|6.13|6.08|6.18|6.32|6.25|6.2|6.36|6.575|6.51|6.63|6.69|6.955|7.23|7.41||7.235|6.97|7.1|7.15|7.09|7.43|7.56|7.25|6.8|6.27|6.18|6.58|6.5|6.41|6.94|7.49|7.705|8.05|7.73|7.75|8.01|8.07|7.95|7.86|7.66|7.65|7.45|7.22|7.11|7.2|7.065|7.16|7.5|7.85|8.09|8|8.02|7.96|7.86|7.72|8.07|7.98|7.98|7.88|8.22|8.2|8.2|8.5|8.57|9.01|9.14|9.72|9.86|9.9|9.64|9.33|9.49||9.89|9.27|10.13|10.17|10.24|10.65|10.4|10.2217|9.95|9.76|9.83|10.06|9.81|9.96|9.8236|9.81|9.8|9.94|9.515|9.84|9.82|9.88|10.25|10.06|9.83|9.85|9.9|10.125|10.06|10.32|10.465|10.93|10.46|10.3454|10.14|9.81|9.83|10.09|10.01|10.15|10.65|10.77|10.75|10.81||10.6|10.73|10.65|10.79|11.17|11.52|11.2|10.61|10.3201||9.55|9.26|9.92|10.07|10.31|10.585|10.78
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|19.03|18.8275|18.905|19|19.11|19.9|19.93|19.875|19.76|20.055|19.9275|19.62|20.05|19.99|20.5225|20.855|20.8475|20.87|20.39|20.535|20.6611|20.915|21.165|21.185|21.66|21.7|21.225|21.2|20.22|20.3952|20.4163|20.938|20.735|20.45|20.2675||20.347|20.227|20.31|20.11|19.605|19.07|18.63|18.005|18.565|18.0075|17.315|17.935|18.635|18.8075|18.76|19.795|19.59|19.875|19.815|19.0298|18.5|18.7663|18.765|18.715|18.3275|18.615|18.5228|18.56|18.5567|18.26|18.345|18.095|18.095||18.31|18.325|18.7001|18.6505|18.6901|18.73|18.78|18.925|18.6|18.52|18.1574|18.115|18.125|17.6602|17.615|17.1369|17.3025|17.2125|17.205|17.35|17.525|17.3|17.275|17.19||17.305|17.5|17.4525|17.2651|17.2911|16.995|16.7|16.71|16.725||16.34|16.5|16.37|16.415||16.32|16.435|16.51|16.38|16.16|15.88|15.95|16.005|16|16.6|16.75|16.78|16.41|15.99|15.79|15.99|16.2|16.14|15.82|15.85|15.98||15.72|15.99|15.33|15.55|15.69|15.54|15.53|15.24|15.43|15.41|15.38|15.17|15|14.96|14.66|14.7|14.85|14.77|13.92|13.69|13.27|13.4|13.29|13.4|13.45|13.3|13.47|13.19|12|11.07|11.26|11.18|11.32|11.1|11.4|11.81|11.97|12.16|12.06|12.03|12.07|12.01|11.94|12.01|12.63|13|12.66|12.51|12.74|12.7|12.7|12.95|13.15|13.2|12.74|13.05|13.28||13.45|13.37|13.35|13.52|13.62|13.72|13.65|13.8|14.31|14.28|14.17|14.09|14.05|13.91|13.75|13.26|13.36|13.59|13.23|13.8|13.78|13.91|13.59|15.11|15|14.88|14.85|14.87|14.96|15.14|15.28|15.46|15.66|15.91|15.5|15.47|15.3|15.44|15.51|15.14|14.93|15.05|15.15|15.32||15.02|15.16|15.44|15.41|15.51|14.59|14.35|13.39|13.08||12.7|12.91|13.3|13.24|13.24|12.87|12.73
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.03|7.01|7.01|7.32|7.26||7.17|7.15|7.21|7.2|7.13|7.13|7.21|7.06|7.1|7.07|6.99|7.01|6.95|7.05|7.02|7.02|6.98|7.67|7.61|7.72|7.78|7.76|7.81|7.76|7.7|7.71|7.69|7.68|7.71|7.84|7.81|7.8|7.74|7.72|7.84|7.68|7.65|7.67|7.67|7.81|7.91|7.76|7.72|7.67||7.62|7.41|7.43|7.63|7.31|6.78|6.83|6.82|6.82||6.73|6.5|6.71|6.82|6.85|7|7.0501
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|27.6|27.6|31.2|32|28.4|29.2|29.8|27.6|28.6|29|29.236|29.8|29.6|30|31.202|30.8|28.8|28.4|29.8|28.8|28|27.06|27.8|28|26.6|29.4|32.402|32.4|32.4|30.6|29.442|29|29.2|29.2|29.6||29.1|29.4|29.256|28.8|28.4|26.2|25.6|26.2|26.4|26.4|26.6|28.206|28.2|27.2|27|27|27.6|27|26|27.8|29.2|31.002|30.4|29.4|29|31.2|30.8|29.802|29|29|29.2|28.8|28.202||28.2|28.6|28.5|28.998|28.2|28.652|29.2|29.8|29.6|28.8|29.3|27.8|28.6|27.2|28.4|29|28.2|29|28.2|30.2|30|29|29|31.2||31.2|30.7|30.2|29.8|30|29.6|27.8|29.2|28.8||28.602|27.7|27.6|27.2||28.4|28.6|29|28.8|29.6|29.2|30.4|31.6|33|32.2|29.734|29|28.8|28.7|28.6|29|28.4|27.6|27.5|27|26.6||26.2|26|26.4|27.2|27|27.6|27.6|28.6|28.404|28.2|27|27.8|27.5|27|26.6|26.6|28|28.6|28.8|28.9|28.6|29.4|28|29.2|29.6|29|29|29|29.9|29.2|30|30|30|31|32|32.4|33.2|32.4|31|31.8|32.8|34|34.146|33.6|35.4|35.6|37.2|37|36|38|38.6|37.6|39|37.6|38|36.8|37||37.4|36.2|37.8|37.8|37.4|38.2|38.4|38.8|38.6|38.4|39.4|40.2|40.2|41.4|43.4|42.8|42|40.202|38.8|40.2|39.4|39.6|38|37.7|37.928|37.6|37.8|37.8|38.002|38.8|39|40.288|41|38.8|39.2|38.802|40|39.6|39.4|42.2|44|42.782|41.6|40.4||42.8|43|42.2|43|40.4|40|40.9|38|36.8||37|35.2|36.6|37.396|36.8|36.5|36.8
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|2.27|2.25|2.48|2.79|2.53|2.53|2.44|2.67|2.78|2.86|2.755|3.05|3.3|3.18|3.12|3|2.7399|2.64|2.6|2.6|2.3551|2.395|2.44|2.47|2.68|2.61|2.59|2.35|2.21|2.19|2.23|2.31|2.45|2.58|2.66||2.75|2.76|2.765|2.98|3.0725|2.95|3.16|3.16|3.335|3.42|3.57|3.71|3.85|3.7651|3.92|4.0408|4.13|4.28|4.01|3.93|4.89|5.3|5.22|5.31|5.18|5.01|5.33|5.6|5.6801|5.82|5.93|6.335|6.54||6.5874|6.81|6.86|7.33|7.43|7.378|7.9175|8.32|8.24|7.75|7.59|7.0601|6.245|6.71|6.61|7.16|7.23|6.82|7.115|7.23|7.15|6.64|6.87|6.91||6.5|6.375|6.31|6.24|6.27|6.4|6.32|6.01|5.38||5.1265|5.1024|4.9241|4.87||4.83|4.93|5.03|4.74|5.26|5.7|6|5.5146|5.4601|5.37|5.5801|4.855|4.75|4.765|4.8768|4.43|4.5|4.365|4.08|4.02|4.235||4.21|4.09|4.05|4.11|4.25|4.4|4.66|4.7|4.66|4.1444|4.2606|4.22|4|4.07|3.76|3.8|4.04|4.1|3.99|3.965|3.86|3.71|3.66|3.72|3.78|4.17|4.22|4.18|4.24|3.89|3.71|3.62|3.955|3.86|3.7401|3.4|3.39|3.32|3.26|3.2|3.15|3.035|2.94|2.95|3.0201|3.19|3.27|3.34|3.33|3.415|3.36|3.42|3.5|3.68|3.552|3.37|3.27||3.45|3.16|3.19|3.13|3.21|3.45|3.4|3.45|3.61|3.63|4.1|4.1|4.15|4.2526|4.17|3.91|3.9|3.59|3.6|3.66|3.85|3.82|3.43|2.41|2.4401|2.425|2.51|2.585|2.57|2.6605|2.76|2.72|2.72|2.6255|2.69|2.66|2.53|2.53|2.51|2.51|2.75|2.55|2.42|2.43||2.42|2.33|2.27|2.18|2.11|2.07|2.06|1.95|1.96||2.01|1.955|2.03|2|2.035|2.265|2.46
03005|1153684|/equities/89bio-inc|R2000VALUE|16.3528|16|16.21|16.51|16.9|16.73|16.61|16.71|16.35|17.75|17.5|17.27|17.8|17.02|16.8|15.9|15.72|15.72|15.445|16.03|15.15|14.84|15.1401|15.26|15.55|16.08|16.24|16.72|16.62|15.6773|14.525|14.15|14.03|14.17|14.26||14.52|14.5738|14.46|14.9|15.06|14.69|15.51|16.31|15.91|15.75|13.65|13.35|10.78|11.57|11.98|12.6|12.64|12.71|12.05|11.17|12.52|12.8|13.05|13.66|13.0015|13.33|13.48|13.16|12.78|12.715|13.05|13.22|13.72||13.35|12.61|12.81|13.26|13.62|13.69|14.23|14.41|14.22|13.11|12.39|11.7|11.58|10.73|10.885|11.35|11.46|11.685|11.93|11.7125|11.79|10.52|10.6|10.36||10.28|10.29|10.38|10.3|10.46|11.4506|11.95|11.72|11.45||11.95|11.78|11|10.97||10.85|11.31|11.0401|9.86|7.01|10.2701|9.82|9.29|8.2306|8.14|8.0158|8.015|7.53|7.8492|8.135|8.03|7.93|7.44|7.785|7.86|8.09||7.82|8.1|8.0201|8.3|8.52|9.16|9.67|9.1|8.54|8.42|8.5|8.48|8.1904|8.54|8.68|8.94|9.45|9.29|9.18|9.27|8.75|8.45|8.24|8.6|8.23|8.3|8.4332|7.71|7.53|7.67|7.6815|7.51|7.39|7.31|6.76|6.32|5.61|5.24|5.43|5.45|5.4618|5.24|4.9613|4.85|5.21|5.5002|5.42|5.52|5.6195|5.62|6.25|6.35|4.735|4.74|4.64|4.47|4.48||4.45|4.2449|4.272|4.15|4.57|4.8|4.66|4.995|4.91|4.812|4.86|4.5584|4.42|4.26|4.36|4.1|4.03|4.02|3.755|3.6|3.49|3.5|3.51|3.51|3.4053|3.44|3.22|3.195|3.23|3.25|3.425|3.32|3.35|3.21|3.2|3.1701|3.32|3.2|3.16|3.26|3.15|3.17|3|3||3.13|3.1527|2.97|3.3558|3.23|3.31|3.35|3.08|3.07||3|2.91|2.99|2.9401|3.08|3.38|3.54
03006|17502|/equities/voxx--international|R2000VALUE|9.02|8.77|8.75|9.08|9.15|8.55|8.25|8.23|8.46|11.94|11.99|11.67|12.3|12.7502|12.55|12.42|12.52|12.92|12.36|12.31|12.2|12.28|12.25|12.13|12.41|13.58|14.34|14.12|13.755|13.6|13.7|13.665|13.3402|13.12|12.1||12.25|12.14|12.375|12.21|11.9301|11.87|11.97|11.91|12.04|11.93|11.99|11.7|11.76|11.55|11.39|11.42|11.38|11.41|11.15|11.45|11.7|11.45|11.515|11.84|11.87|11.49|11.25|11.35|11.181|11.05|11.02|11|10.9||10.64|10.28|10.33|10.245|10.4027|10.3|10.501|10.54|10.24|10|10.41|10.47|10.4|10.0753|9.92|10.0837|10.05|10.11|9.5|9.8|9.59|9.2|9.1|9.97||10.09|9.96|9.5|8.1|8.9675|8.6|8.4|8.42|8.375||8.21|8.0709|7.85|8.09||8.3|8.06|8.51|8.43|8.4471|8.11|8.5|9.05|9.2242|9.24|9.32|9.5453|9.52|9.49|9.74|9.91|10.61|10.7|10.625|10.61|10.88||10.79|10.555|10.24|10.09|10.07|10.5|10.88|9.985|10.2|10.355|9.88|9.82|9.6629|9.2|9.22|9.26|9.19|8.735|8.27|8.46|8.62|8.5|8.09|7.555|7.305|7.04|7.01|6.49|6.25|6.23|6.5|6.85|6.79|7.14|7.655|7.79|7.97|7.61|7.56|7.595|7.39|7.08|6.66|6.69|7.06|7.35|7.18|7.07|7.26|7.345|7.33|7.685|8.14|8.27|8.01|7.92|8.02||8.55|8.6501|9.415|9.35|9.7|9.71|9.88|9.695|9.63|9.475|9.6157|9.7501|9.67|9.72|9.4201|9.275|9.3|8.97|8.91|8.96|8.87|9.1|8.94|8.79|9.07|9.2602|9.25|8.76|8.63|7.98|7.98|8.12|8.21|7.365|7.07|6.6908|6.15|6.01|6.685|9|9.1179|8.8|8.66|8.69||9.13|8.77|9.235|9.4|9.06|8.48|8.01|8.011|8.02||7.95|7.71|8.09|8.02|8.32|8.66|8.94
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|1.68|1.6881|1.68|1.68|1.7542|1.64|1.57|1.7|1.77|1.81|1.8539|1.816|1.82|1.69|1.87|1.75|1.5301|1.45|1.45|1.43|1.43|1.43|1.46|1.48|1.5203|1.5|1.52|1.56|1.5521|1.49|1.45|1.51|1.5|1.5|1.5||1.627|1.71|1.81|1.85|1.8|1.72|1.8115|1.76|1.7|1.7987|1.78|1.79|1.7|1.62|1.5952|1.63|1.63|1.55|1.3|1.22|1.4401|1.61|1.67|1.78|1.82|1.83|1.73|1.74|1.8|2.025|2.08|2.32|2.405||2.61|2.61|2.61|2.85|2.86|2.81|2.89|2.88|2.915|2.86|2.8317|2.91|2.95|2.9912|2.89|2.91|2.87|2.86|2.84|2.86|2.7|2.31|2.77|2.64||2.34|2.14|2.1|2.1|2.075|1.92|1.99|1.86|1.79||1.61|1.5085|1.27|1.28||1.24|1.22|1.26|1.32|1.4|1.45|1.45|1.46|1.51|1.56|1.56|1.47|1.605|1.71|1.72|1.95|1.97|2.03|2.0585|2.1|2.02||2|2.03|2.07|2.11|2.2|2.33|2.36|2.42|2.36|2.22|2.13|2.14|2.2|2.13|2.23|2.11|2.33|2.04|1.91|1.7|1.67|1.51|1.54|1.41|1.3518|1.2|1.25|1.18|1.25|1.25|1.28|1.34|1.43|1.52|1.55|1.65|1.71|1.69|1.63|1.66|1.7|1.74|1.86|1.85|2.02|2.15|2.25|2.46|2.51|2.58|2.67|2.765|2.95|2.91|2.86|2.7|2.75||2.98|2.98|3.18|3.1106|3.155|3.17|3.33|3.34|3.3501|3.33|3.33|3.68|3.63|3.94|3.875|3.87|3.85|3.77|3.69|3.64|3.47|3.33|3.23|3.28|3.41|3.3|3.41|3.34|3.32|3.35|3.4|3.4|3.265|3.06|2.955|3.13|3.1|3.02|2.88|2.85|2.87|2.77|2.62|2.54||2.48|2.32|2.33|2.28|2.1|2.15|2.17|2.01|2.04||1.96|1.95|2.01|1.96|2|2.01|1.97
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|||||||||||||||||||||||||||6.15|6.15|6.14|6.14|6.14|6.14|6.14|6.13|6.12||6.12|6.12|6.12|6.11|6.11|6.11|6.11|6.11|6.11|6.11|6.11|6.07|6.085|6.08|6.06|6.05|6.03|6.06|6.02|6.03|6.1|6.1|6.1|6.09|6.09|6.09|6.09|6.09|6.09|6.1|6.1|6.1|6.1||6.11|6.11|6.1|6.1|6.09|6.1|6.1|6.11|6.1|6.09|6.08|6.08|6.07|6.08|6.06|6.06|6.05|6.05|6.05|6.04|6.02|5.98|6|6||6|5.99|6|6|5.99|5.98|5.97|5.96|5.955||5.99|5.98|5.98|5.97||5.96|5.945|5.96|5.97|5.95|5.93|3.07|3.09|3.02|2.93|2.85|2.83|2.75|2.71|2.72|2.73|2.76|2.535|2.43|2.5|2.6101||2.595|2.42|2.16|2.12|2.19|2.31|2.43|2.385|2.53|2.38|2.43|2.47|2.73|2.84|2.93|3.25|3.37|3.335|3.35|3.34|3.37|3.39|3.33|3.17|3.28|3.42|3.4|3.4|3.29|3.06|3.13|3.2401|3.1421|3.13|3.31|3.35|3.41|3.305|3.32|3.33|3.45|3.37|3.485|3.49|3.5|3.55|3.5|3.541|3.645|3.8|3.8|3.78|3.9|4.07|4.07|4.105|4.14||4.15|4.21|4.44|4.58|4.6451|4.6|4.5013|4.54|4.48|4.64|4.52|4.52|4.5|4.73|4.92|4.7201|4.85|4.9|4.8|4.92|4.74|4.9|5.36|5.17|5.0307|5.06|5.165|5.15|5.01|5.24|5.24|5.39|5.28|5.34|5.25|5.36|5.34|5.5|5.65|5.71|5.8|6|6.07|6.17||6.24|6.1|6.08|6.34|6.35|6.3|6.2|6.48|6.51||6.31|6.26|6.39|6.3|6.55|6.72|6.73
03009|16702|/equities/natures-sunshine|R2000VALUE|10.7665|10.75|10.8|11.02|10.69|10.77|10.83|10.49|10.42|10.06|10.6098|10.4604|10.41|10.3|10.59|10.34|10.275|10.2101|10.43|10.53|10.7|10.37|10.4|10.49|10.4701|10.65|10.4473|9.86|10.03|10.02|9.955|10.3|10.51|10.89|10.38||10.29|9.9101|9.99|9.91|10.08|9.8906|10.19|10.01|10.545|9.8962|9.8|10.72|10.5638|9.9519|9.925|9.01|9.55|8.71|8.26|8.32|8.35|9.36|9.63|9.73|10.09|10.0203|10.11|10.56|10.0907|10.19|10.04|9.75|9.59||9.28|9.225|8.82|8.85|9.2|9.2|9.34|9.25|9.1|9.27|9.61|10.175|10.12|10.2084|9.92|9.725|9.54|9.43|9.42|9.33|9.3|9.15|9.5|9.64||9.308|9.31|9.15|9.01|8.87|8.44|8.31|8.29|8.11||8.24|8.28|8.32|8.33||8.2955|8.18|8.28|8.16|8.08|8.01|8.17|8.01|7.93|8.11|8.09|8.475|8.38|8.54|8.53|8.4|8.26|8.6|8.88|8.81|9||8.7201|8.57|8.74|8.5349|8.5|8.3174|8.16|8.0569|8.1|8.19|8.28|8.51|8.5|8.07|8.16|8.195|8.4|8.24|8.7|8.552|8.4993|8.35|8.3|8.2|8.03|8.09|8.42|8.19|7.9887|7.97|7.95|8|7.97|8|8.03|8.23|8.46|8.08|8.01|8.11|8.52|8.41|8.41|8.31|8.49|8.58|8.53|8.46|8.53|8.745|8.885|8.92|9.12|9.31|9.243|9.1335|9.26||9.47|9.51|9.54|9.47|9.78|9.66|9.59|9.95|9.97|9.83|10.05|10.07|10.02|10.23|10.135|10.17|10.25|10.05|10.36|10.43|10.56|10.525|10.37|10.3|10.24|10.43|10.36|10.45|10.49|10.545|10.79|10.86|10.9676|11.01|10.85|10.62|10.27|10.37|10.38|10.17|10.37|10.45|10.35|10.44||10.6|10.59|10.52|10.93|11.08|11.05|11.25|11.245|11.33||11.34|11.25|11.46|11.365|11.38|11.82|12.03
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|6.97|7.455|8.07|8.33|8.16|7.67|7.74|8.0472|7.5329|7.67|6.51||3.99|4.865|6|6.09|5.965|6.315|6.4|6.47|6.275|6.2209|6.33|6.15|6.33|6.475|6.5|6.57|6.545|6.01|5.9|5.9|5.79|5.82|5.68||5.61|5.49|5.72|6.29|6.41|6.65|6.57|6.3|6.48|7.54|7.78|7.97|8.325|8.03|8|7.92|8.0015|8.06|7.74|7.86|8.61|8.73|8.74|8.59|8.765|8.75|8.8643|8|8.31|8|8.28|8.12|8.18||8.21|8.06|7.75|7.75|7.6|7.44|7.48|7.24|6.99|6.9|6.96|6.8|6.76|6.4|5.97|6.16|6.325|6.31|6.27|6.33|6.56|6.75|6.91|7.28||7.29|7.13|6.66|6.71|6.67|7.02|7.15|7.92|8.285||8.24|7.97|7.65|7.655||8.01|7.71|7.66|7.53|7.53|7.38|8.26|8.26|7.18|7.01|7.13|7.32|6.8636|7.03|6.99|6.54|6.13|5.96|5.98|6|6.114||6.11|6.08|5.87|5.92|5.86|5.94|6.0612|5.83|5.8786|5.81|4.25|5.72|5.8|5.86|6.05|5.89|6.13|6.08|5.63|5.545|6.08|5.84|5.51|5.45|5.75|5.2|5.35|5.26|5.04|4.91|4.96|4.915|5.04|4.78|5.02|4.94|5.28|5.25|5.13|5.14|4.91|4.75|4.56|4.45|4.46|4.71|4.75|4.6646|4.84|5.02|5.01|5.02|5.135|4.9801|5.13|5.003|4.98||4.77|4.98|5.25|5.11|5.1|5.18|5.4|5.39|5.28|5.14|5.17|5.325|5.15|5.07|5.03|5|4.9702|4.73|4.72|4.95|4.89|4.92|5.025|4.95|5.0229|4.75|4.3|4.07|3.96|3.82|3.68|4.33|4.25|4.275|4.3|4.33|4.3038|4.53|4.51|4.41|4.39|4.31|4.18|4.04||4.03|4.24|4.18|4.1146|4.13|4.26|4.15|4.07|4.05||3.93|3.75|3.91|3.885|3.83|4.04|3.95
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|8.36|8.466|8.51|8.34|8.33|8.36|8.35|8.07|8.14|7.97|7.98|7.96|8.2|8.35|8.5788|8.35|8.16|8.43|8.21|8.77|8.61|8.33|8.21|8.605|8.52|8.75|8.6914|8.6308|8.573|8.76|8.89|8.9|8.91|9.06|9.05||9.13|8.9304|9|9.66|9.79|9.761|9.7801|9.755|9.76|9.845|9.81|9.87|9.94|9.89|9.75|9.79|10.05|10.21|10.04|10.51|10.91|11|11.14|11.08|11.26|11.31|11.2|11.22|11.1069|11.16|11.3241|11.3414|11.5||11.615|11.59|11.45|11.4|11.4999|11.31|11.25|11.35|11.17|11.32|11.29|11.37|11.35|11.07|10.81|10.905|10.86|10.955|10.935|11.03|11.06|10.97|11.4|11.31||11.1801|11.21|11.21|11.21|11.34|11.34|11.48|11.48|11.44||11.36|11.43|11.26|11.48||11.53|11.55|11.3901|11.45|11.48|11.36|11.46|11.58|11.51|11.44|11.61|11.6|11.4354|11.41|11.225|11.57|11.655|11.7|11.57|10.95|11.39||11.27|11.2752|11.1792|11.085|11.0085|11.2|10.99|10.84|10.85|10.4499|10.04|10.2|10.45|10.1737|10.04|10.27|10.1643|10.05|9.94|9.925|9.91|9.83|9.97|9.94|9.98|9.98|9.8401|9.85|9.8|10.07|9.8217|9.97|10.07|9.8|9.7354|9.7753|9.81|9.41|9.48|9.5|9.3|9.42|9.55|9.36|9.45|9.25|9.26|9.25|9.355|9.32|9.27|9.36|9.61|9.55|9.38|9.13|9.14||9.26|9.22|9.16|9.15|9.4|9.61|9.66|9.77|9.66|9.63|9.61|9.6201|9.72|9.75|9.61|9.92|9.87|9.81|9.55|9.74|9.72|9.845|9.86|9.72|9.635|9.695|9.73|9.55|9.6|9.645|9.71|9.66|9.69|9.75|9.46|9.59|9.39|9.51|9.48|9.51|9.61|9.72|9.76|9.61||9.71|9.7|9.86|9.91|9.91|9.82|9.93|10.01|10.0201||10.03|9.7901|10.17|10.095|10.08|10.065|10.18
03012|1061143|/equities/restorbio|R2000VALUE|85.44|85.12|88.56|98.56|100|99.84|99.12|104.32|108.88|101.92|101.44|104.32|109.6|103.2|100.8|102.08|99.36|97.76|96.32|93.6|90.24|92.32|94.08|96|95.76|96|95.68|95.04|95.68|90.24|88.96|84.8|84|88.16|87.52||86.4|84.32|82.08|90.88|91.6|90.88|88.96|88.16|93.6|91.2|90.24|94.56|102.32|102.4|116.64|112.96|117.28|124.16|112.32|109.12|117.28|119.84|121.44|119.6|119.44|118.72|120.48|124.8|122.4|122.08|122.88|125.6|124.48||124.32|125.6|118.56|121.44|127.632|124.8|127.36|130.8|132.48|135.2|138.8|145.6|140.32|138.96|136.48|141.7472|140.32|139.28|138.72|137.6|133.76|131.04|133.52|137.76||134.24|119.84|119.52|118.72|121.04|129.36|130.4|130.56|134.4||134.4|128|123.52|121.28||125.12|120.96|127.04|130.48|132.8|148.48|158.88|163.84|166.24|150.08|269.92|306.64|306.72|307.52|302.24|288.16|288.96|278.56|263.08|265.12|266.4||274.24|273.6|264.64|268.32|255.36|277.4416|321.76|322.08|333.44|311.4976|295.52|300.64|288|276.8|264.16|267.2|263.68|262.88|257.6|258.72|261.28|254.88|252.16|261.76|258.56|253.76|258.72|248.16|262.4|233.3184|238.56|230.88|232|236.96|239.68|235.2|234.72|225.12|212.8|204|222.08|216|218.96|209.28|216.4816|228|220.16|217.44|233.92|268.16|269.6|273.92|256.16|250.4|231.5936|222.24|225.12||226.4|219.2|218.4|214.4|224.8|229.12|237.76|231.44|220.16|222.88|221.76|220|213.12|220.16|241.1504|243.68|248.48|262.72|267.2|286.08|281.44|280.8|279.68|262.64|260.48|252.32|259.68|268|260.1616|261.44|272|273.28|275.04|270.08|264.88|272.96|268.96|262.72|250.08|266.72|279.36|264.08|250.56|232||232.64|225.28|216.304|220.48|215.68|193.76|182.56|186.4|188.32||174.56|171.68|176.32|176.16|178.24|183.52|197.44
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||0.013|0.011|0.015|0.017|0.016|0.015|0.015|0.016|0.016|0.016|0.016|0.015|0.015|0.015|0.017|0.016|0.016|0.016|0.015|0.013||0.015|0.014|0.014|0.015|0.017|0.015|0.015|0.015|0.016|0.019|0.018|0.018|0.023|0.017|0.017|0.016|0.018|0.016|0.02|0.027|0.029|0.03|0.03|0.03|0.027|0.029|0.029|0.03|0.032|0.03|0.03|0.029|0.029||0.029|0.03|0.029|0.03|0.032|0.035|0.033|0.026|0.026|0.026|0.03|0.051||0.66|0.658|0.58|0.57|0.56|0.56|0.56|0.599|0.56|0.517|0.53||0.6|0.52|0.58|0.51|0.493|0.465|0.45|0.48|0.41||0.38|0.38|0.38|0.4||0.39|0.39|0.39|0.39|0.39|0.36|0.35|0.394|0.378|0.37|0.34|0.35|0.385|0.38|0.43|0.423|0.353|0.34|0.33|0.35|0.36||0.36|0.36|0.34|0.33|0.405|0.452|0.495|0.49|0.49|0.511|0.483|0.508|0.65|0.65|0.674|0.72|0.74|0.728|0.735|0.65|0.643|0.551|0.53|0.57|0.592|0.622|0.65|0.661|0.67|0.652|0.684|0.75|0.75|0.78|0.79|0.78|0.78|0.78|0.77|0.765|0.81|0.82|0.825|0.861|0.87|0.9|0.903|0.971|0.996|1.03|0.98|0.97|0.984|0.991|0.968|0.93|0.93||0.892|0.82|0.85|0.886|0.89|0.84|0.83|0.83|0.868|0.805|0.82|0.863|0.861|0.93|0.955|1|1|0.93|0.93|1.1|1.02|1.01|1.03|1.02|1.05|1.1|1.11|1.21|1.22|1.26|1.23|1.215|1.24|1.2|1.22|1.21|1.23|1.27|1.3|1.35|1.41|1.36|1.31|1.21||1.15|1.28|1.36|1.48|1.42|1.44|1.42|1.39|1.36||1.21|1.07|1.13|1.27|1.22|1.42|1.42
03014|102927|/equities/vital-thera|R2000VALUE|1.63|1.595|1.73|1.91|1.82|1.77|1.73|1.65|1.67|1.715|1.695|1.67|1.77|1.69|1.61|1.585|1.57|1.66|1.655|1.65|1.62|1.58|1.52|1.49|1.48|1.53|1.55|1.5501|1.49|1.43|1.4|1.36|1.37|1.3|1.29||1.36|1.46|1.45|1.46|1.45|1.41|1.445|1.42|1.47|1.395|1.43|1.57|1.645|1.64|1.63|1.61|1.64|1.67|1.6001|1.63|1.895|2.12|2.14|1.895|1.91|1.96|1.9508|1.88|1.78|1.8|1.85|1.86|1.91||1.95|1.965|1.96|1.93|1.99|1.94|2.02|2.23|2.48|2.55|2.51|2.455|2.32|2.111|2.06|2.06|1.8715|1.85|1.72|1.75|1.7|1.46|1.49|1.5||1.525|1.43|1.3913|1.4|1.35|1.3|1.33|1.35|1.33||1.33|1.2511|1.26|1.27||1.26|1.23|1.17|1.14|1.11|1.16|1.2|1.15|1.21|1.17|1.15|1.1309|1.13|1.23|1.34|1.34|1.33|1.31|1.33|1.36|1.32||1.32|1.31|1.31|1.37|1.4|1.42|1.46|1.42|1.45|1.46|1.44|1.37|1.43|1.49|1.53|1.7001|1.76|1.685|1.73|1.705|1.69|1.65|1.65|1.96|9.15|9.01|9.0601|8.66|9.52|8.96|7.5701|6|4.7601|3.6|3.6|3.36|3.2197|3.11|3.09|3.0457|3.3|2.99|2.96|3.01|3.13|3.34|3.33|3.82|3.67|3.805|3.93|4.05|4.26|4.56|4.52|4.26|4.25||4.37|4.22|4.15|4.51|4.52|4.66|4.97|4.855|4.785|4.95|4.9675|4.8|5|4.93|5.15|4.925|4.88|4.9034|4.4822|4.785|4.43|3.91|3.7|3.43|3.43|3.31|3.36|3.2831|3.48|3.61|3.65|3.93|3.9|3.87|3.7|3.59|3.67|3.4515|3.77|3.89|4.06|3.89|3.52|3.41||3.393|3.285|3.345|3.822|3.55|3.78|3.4004|3.4702|3.515||3.34|3.21|3.17|3.1|3.0705|3.36|3.82
03015|30798|/equities/ibio-inc|R2000VALUE|14.8|15.8|16.704|18.0339|18.4|18.522|18.514|18.474|18.4|18|20|20|21.2|21.2|21.4|21|21.2|21.4|21|21.2|21|21.6|21|23.4|23|25.2|22.406|20.8|20.4|20.2|20.6|20.6|20.9|22.2|22||23.4|23.8|28.8|31.4|41.002|41.2|43.6|44.2|42.8|39|40.8|40.8|46.2|38.002|37.6|36.2|33.102|33|34.2|33.2|30.6|37.036|32.2|30.2|31.8|27|25.602|24.2|23.7|21.6|22.2|29.4|29.4||26.6|15|16.6|16.82|17.8|17.4|20.4|22.402|17.612|16.504|14.444|14.2|14|14.2|14.2|14|13.8|13.8|14.602|14.08|13.6|13.4|13.502|14.022||14.202|13.22|12.2|10.914|10.504|10.6|11|10.812|9.2||8.2|8.4|8.2|8||8|8.402|8.202|7.8|7.8|7.6|7.2|11|11.2|11.2|12.04|11.554|13.4|31.6|33.2|30.602|31.09|29.6|30|29.8|31||30.8|30.8|30.62|32|33.4|34.8|34.2|32.4|32|29.2|29.2|30|32.8|35.346|36.8|40.51|41.2|41.4|40.4|40.6|41.6|40.2|40.2|40.6|41|41.2|45.2|41.602|42.8|44.2|47|45.4|60.3|70|76.5|84.2|80.55|76.5|82.55|90.6|100|150.3|160.1|157.95|163|175.25|165.3|175.5|140|142.5|145|145.3|135.5|135|134.1|130|127.7||139.95|135.5|135|140|132.5|145.05|145.05|140.05|129.5|128.25|127.5|136|136|137.5|140|135.05|134.95|125|122.5|134.5|125.05|122.5|122|114.5|112.5|110|116.3|117.2|117.55|120|121.25|125|127.25|121.5|120.5|120|119.7|125|126|130.5|133|131.2|125.2505|123.5||128.5|130|132.5|140.8|142.5|155.5|150.3|140|135.5||131.2|130.25|126.75|127.5|130.5|135.3|135.35
03016|1131052|/equities/replay-acquisition|R2000VALUE|14.8|14.8|15.1|14.73|13.9|13.5|13.2|13.2|13.4|13.32|13.4|15|15.1|16.1|15.5|15.6|15.5|15.5|16|15.85|16.1|15.9|16.1|16.3|16.3|16.5|16.6|16.6|17.019|17.201|17.8|18|18|17.5|17.8||17.3|13.9|12|12.3|11.9|12.2|12|12.2|12.5|12.8|13.4|13.5|13.9|13.4|13.4|13.5|13.6|13.8|14.169|14.6|15.2|15.4|15.1|14.8|14.9|14.8|14.6|14.4|14.6|14.8|14.85|14.9|15||15.5|15.8|16.1|15.9|15.9|16|16|15.7|16|16|17.1|17.4|17.4|17.6|18.2|17.7|17.8|17.3|17.4|17.1|16.8|16|16.4|15.61||15.3|14.6|14.1|14.1|14.1|13.8|13|13|12.5||12.5|12.7|12.5|12.5||12.6|12.8|13|13|13.2|13.1|13|13.3|13.4|13.9|14.1|13.8|12|12|12.8|13|13.5|12.6|13|13.8|13.1||13.9|14.7|15.31|15.3|14|13.9|13.9|13.7|12.7|14|13.5|14.3|14.4|14.41|14.6|14.8|15.5|15.2|14.8|14.8|15.2|14.7|15|16.8|16.6|16.8|16.3|15.9|15.7|15.4|14.8|15|14.9|15.6|16|16|16.6|14.9|14.1|14.3|14.1|13.5|13.3|13.3|14.45|15|15|14.6|15|15.2|15.1|15|13.8|13.5|13.201|12.9|12.9||13|12.1|12|12.5|13|13.4|13.6|13.8|14|14.2|15.4|15.9|16|16.1|16.3|16.9|15.7|15.3|16.1|16|16|19.1|18.9|17.7|16.7|17|16.3|16|15.7|15.3|16|16.6|16.8|16.55|16.7|16.8|16.414|17.074|16.95|16.9|17.3|17.2|15.95|16||15.4|15.3|15.5|16.1|16.6|17.1|17.1|17.4|18.1||17.4|17.6|18|18.5|18.7|19.8|20.8
03017|20854|/equities/crawford---comp-a|R2000VALUE|9.71|9.5|9.65|9.74|9.7|9.39|9.26|9.36|8.93|9.65|9.4|9.21|9.365|9.53|9.2|9.04|8.99|8.95|8.94|8.87|8.99|8.94|8.89|8.98|9.07|8.97|8.96|8.6|8.65|8.34|8.39|8.09|8.365|8.58|8.8||8.955|8.75|9|8.44|8.27|8.3|8.34|8.75|8.12|7.5469|7.46|7.7574|7.68|7.37|7.2201|7.1|7.17|7.1858|6.964|6.82|6.76|6.5738|5.58|5.35|5.55|5.55|5.56|5.52|5.59|5.6162|5.86|5.81|5.8||5.86|5.86|5.84|5.85|5.87|6|6.06|6.12|6.25|6.35|6.41|6.35|6.34|6.24|6.22|6.22|6.2|6.2|6.24|6.29|6.24|6.15|6.25|6.2231||6.33|5.86|5.415|5.33|5.39|5.39|5.335|5.44|5.48||5.26|5.18|5.13|5.5||5.34|5.2067|5.21|5.3|5.335|5.54|5.475|5.41|5.27|5.74|6.11|6.09|6.03|6.08|6|6.09|6.32|6.28|6.38|6.42|6.46||6.38|6.35|6.4|6.422|6.28|6.3|6.33|6.45|6.7|6.5|6.3261|6.28|6.22|6|5.68|5.69|5.93|5.99|6.08|5.82|5.96|5.88|5.88|5.83|5.92|6.02|6.11|6.08|5.9913|5.77|5.77|5.66|5.95|5.96|6.1|6.26|5.96|5.655|5.65|5.68|5.66|5.22|5.27|5.32|5.44|5.55|5.645|5.75|5.7|5.65|5.5|5.79|6.03|5.915|5.86|5.86|5.85||6.02|5.92|6.0401|6.08|6.25|6.49|6.6|6.7151|6.81|6.75|6.97|7.05|6.95|6.84|6.8|6.77|6.85|6.76|6.84|7.01|7.01|7.33|7.35|7.36|7.22|7.235|7.33|7.28|7.22|7.31|7.17|7.23|7.19|7.42|7.34|7.15|7.01|7.04|7.17|7.3|7.4|7.32|7.42|7.395||7.47|7.77|7.69|7.92|8.035|7.987|7.81|7.71|7.6545||7.27|7.43|7.42|7.27|7.395|7.58|7.66
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|12.33|12.14|12.28|13.06|12.67|12.48|12.18|11.81|11.715|11.05|10.86|10.56|10|9.65|9.55|9.6|9.58|10.34|11.68|11.62|11.9|11.42|11.12|11.0644|11.78|11.84|12.14|12.28|12.8|12.44|11.74|11.48|12.22|13.98|13.13||12.71|12.71|13.375|14.07|14.56|14.29|13.64|13.54|13.21|12.67|12.93|12.9|12.83|12.725|12.91|13.6932|12.88|13.32|13.23|13.93|15.05|14.57|14.58|14.79|14.47|13.67|14.55|15.93|15.53|15.68|15.9644|15.8448|15.93||15.9731|15.5|15.32|15.344|14.83|15.1|15.0829|14.82|15.6229|15.37|15.24|14.83|14.71|15.49|15|14.54|14.61|14.54|13.12|13.13|13.03|12.95|13.34|13.32||13.66|12.925|12.86|13.01|12.58|12.25|12.29|12.4108|12.38||12.2201|11.827|11.8|12.7||12.32|12.0066|12.67|12.21|11.7|12.69|12.61|12.97|12.8|13.22|12.7164|12.4|12.8901|12.9563|12.2101|12.275|12.5501|12.2201|12.02|10.51|10.7||10.95|10.89|10.7111|10.87|10.46|10.5|10.47|10.43|9.8979|9.78|9.4|9.23|9.24|8.7239|8.16|7.6|6.6|6.65|6.62|6.55|6.07|6.01|5.945|6.01|6.41|6.48|6.51|6.32|6.35|6.28|6.29|6.45|6.53|6.65|6.5924|6.69|6.61|6.5|6.5|6.51|6.5114|6.5205|6.363|6.59|6.84|7.05|7.02|6.67|6.58|6.61|6.81|7.07|7.3098|6.895|6.58|6.75|6.65||6.79|6.84|6.96|7|7.2|7.33|7.36|7.39|7.06|7.4037|7.61|7.9411|7.72|7.68|7.6398|7.6233|7.45|7.02|6.96|6.8701|6.79|6.976|7.1|7.05|6.92|6.9|6.95|6.75|6.62|6.86|6.97|7.1263|7.02|6.75|6.7|6.58|6.8|7.06|7.21|7.19|7.57|7.51|7.35|7.56||7.65|7.51|7.56|7.84|7.6367|7.35|7.01|7.35|7.39||7.48|7.68|8.23|8.094|8.29|8.59|9.19
03019|16229|/equities/gtx|R2000VALUE|5.806|5.83|6.176|6.102|5.762|5.904|5.9|5.8|5.8|5.7|5.7|5.8|5.87|5.86|6.222|6.2|6.256|6.556|6.222|6.068|6.064|5.902|5.822|6.2|6.1|6.198|6.1|6.62|6.8|6.6|5.8|5.602|5.42|5.4347|5.22||5.4|5.84|5.56|15.3|15.4|15|14.872|15.24|14.69|16.8|14.384|12.8|11.902|12.6|13.186|14|13.96|13.602|15|14.2|17.4|17.78|17.82|18.2|17.7|17.6|17.4|17.826|17.82|17.91|18.2|18.602|19||20.2|20.4|20.4|20.8|20.6|20.6|20.6|20.8|21|21.2|21|22|22|22|23|22.8|22.8|22.6|22.776|23.2|23|23.822|24.2|25.462||25|24|22.2|20.8|20.2|20.6|20.2|19.6|19.8||18.206|18.2|18.12|18.12||17.706|18|17.4|17|16.6|17.788|18.2|18.2|19.2|19.182|20|20.8|20.8|20.6|18.2|18|18.1|18|18.586|18.586|18.698||18.66|18.692|19.2|20|19.4|19.122|20|18.4|17.396|17.2|17.2|17.4|17.6|17.6|19.6|20|20.2|21|20.402|21|20.8|20.8|19.18|19.6|20.2|20.6|21.2|21.6|21.6|20.5|20.2|19.768|20.8|20.402|21.4|20.2|20|18.202|17.2|17|15.8|15.606|15.64|15.406|16.4|17.1|17.2|17.43|18.02|19.178|19.602|20.4|21|20.4|20.4|20.2|20.8||21.6|22.2|21.6|22|22.6|23.4|23.4|24|23.4|23|24|24.4|24.8|24.2|23.398|21.8|22.4|21.4|22|22.8|21.4|20.8|20.6|20.2|19.8|20.2|20|20.2|19.802|20.2|21|22.8|23.2|22.4|22.4|21.602|22.2|21.432|21.4|21.42|20.4|21|20|19.9||20.6|21.2|22.3|23|22|22.9|22.6|22.2|21.8||21.8|21.4|22.8|21.8|22|24.4|27.6
03020|15609|/equities/bassett-furniture|R2000VALUE|13.61|13.7|13.8476|13.76|13.65|13.72|13.87|13.68|13.8|13.91|13.79|13.77|13.92|14.01|14.245|14.47|14.305|14.5|14.27|14.22|14.1201|14.17|14.18|14.11|14.44|14.43|14.71|14.72|15.15|15.42|15.76|15.8|15.8001|15.76|15.73||15.85|16.7012|17.13|17.56|17.55|17.42|18.52|18.35|18.495|18.3935|18.535|17.82|18.11|17.73|17.76|18|18.01|18.21|18.12|18.17|18.47|18.5|18.72|18.85|18.845|18.56|18.37|18.395|18.635|18.1126|19.0701|18.4952|18.13||18.34|18.34|18.34|18.35|18.46|18.4075|18.63|18.9|19.5|19.65|19.48|19.0351|18.9313|18.88|18.66|18.61|18.36|18.4525|18.55|18.08|17.75|18.3531|18.3089|18.42||17.99|17.3588|17.32|17.27|17.51|17.31|17.095|16.8|16.99||16.98|16.741|16.68|17.01||16.94|16.74|16.99|16.97|16.94|17.2|17|17.24|17.56|17.31|17.45|17.705|17.745|18.04|18.135|18.19|18.37|18.375|18.3|18.51|18.61||18.71|18.9011|19.09|18.87|18.1125|18.3|18.46|18.67|18.6908|18.6|18.215|18.68|18.27|18.01|16.6917|17.32|17.91|17.71|17.53|17.08|16.68|16.43|16.27|16.46|16.44|17.06|17.59|17.38|17.45|17.61|17.55|17.51|15.64|15.26|16.01|16.115|16.03|15.58|15.5|15.89|16.21|16.01|16.43|16.409|17.07|17.41|17.66|17.9|17.5968|17.58|17.8|18.06|18.82|19.04|18.39|18.68|18.11||18.5|18.607|18.7612|18.86|18.66|19.0401|19.23|19.51|19.77|19.61|20|19.86|19.51|20.66|20.4293|20.7|20.67|20.7205|20.13|20.421|20.425|21|21.93|22.3001|22.5|22.26|21.88|21.8349|22.23|23.36|22.75|22.6401|22.2|22.77|22.8706|22.46|22.05|22.06|21.14|20.25|20.01|19.23|19.3801|18.58||17.907|16.21|16.23|16.94|17.23|16.12|15.68|15.645|15.65||15.72|15.225|15.765|15.8|15.94|16.55|16.47
03021|1072329|/equities/lazydays|R2000VALUE|344.205|340.8|351.6|339.3|334.2|342.6|333.9|319.5|317.25|332.25|321.9|317.811|315|317.4|319.8|318|324.9|334.95|323.4|340.5|338.4|368.7|359.766|364.8|370.8|372|369|368.1|365.568|358.8|344.1|328.5|329.4|323.1|318||313.5|312.6|341.7|343.2|347.7|345|345|343.8|342.6|342|343.8|366.6|363.9|351.3|353.4|333|344.25|353.4|350.4|371.7|381|375|384.9|387.45|398.4|366.6|361.8|354.297|349.5|345.9|355.5|371.4|370.2||377.7|380.25|376.803|384.6|382.8|379.35|383.55|380.7|381|382.65|383.25|384.9|387.3|383.7|381.6|383.4|377.1|381.6|382.65|382.5|377.1|369|371.4|388.8||387|381.9|377.4|376.2|380.7|369|366.3|368.4|359.4||352.2|352.2|355.5|357.9||361.2|360.303|365.1|364.2|365.4|376.8|383.7|407.1|403.65|408.9|410.4|414.6|397.905|396|393.078|400.5|404.763|401.7|398.7|404.7|410.1||406.8|408.6|404.4|433.35|412.2|428.4|438.6|423.891|398.4|426.045|402.9|403.35|394.2|372|351|361.2|367.5|372.9|373.8|369.9|371.7|353.7|351.3|347.85|345|345.9|372.9|377.7|375|385.5|382.05|378|379.8|381.9|384.75|380.1|386.7|399.6|393.3|384.6|393.6|384.6|380.7|375.45|381.9|403.2|412.5|436.5|454.5|457.2|451.2|457.2|481.5|460.5|459.6|464.4|472.8||487.2|486|482.1|482.751|486.75|501|508.8|504.9|512.1|513.45|510.3|516.9|517.8|515.337|502.35|486|480|475.2|465.3|473.7|455.7|424.5|420.3|405.9|401.4|400.8|397.8|385.2|380.1|390.3|395.55|402.6|404.103|408.3|388.2|372.6|359.4|355.5|345|345|345.6|342.9|341.4|337.5||339.3|342|347.1|359.1|367.5|375.9|378.3|365.7|375.9||378.6|381.6|393.9|399.3|414.45|436.2|441
03022|1043280|/equities/mustang-bio|R2000VALUE|250|239.25|232.5|215.765|200.5|197.505|207.5|214.5|211|217|225.5|225|222.5|208.5|207.5|206.5|201.75|198.5|198.55|203|207.835|195|191.5|190|201|191|190|187.505|167.5|160.5|160.5|141|141|155|150||161.005|144.5|217.5|243.75|265.8|268.125|262.5|266.25|257.25|258.75|262.95|270.225|258.825|258.6|268.125|279.375|281.625|293.325|300|309.75|340.125|345|345|375|382.125|379.125|388.575|375.225|375.75|383.4|414.975|413.25|432.075||457.95|471.375|465|457.5|450|496.425|495|504.75|526.5|487.5|502.8|495|480|488.4|480.075|517.575|506.25|490.425|495.75|510.9|480|454.5|451.05|465||435|390|384.075|382.5|405|390.45|330|292.5|270.075||255|251.625|255|248.325||263.325|247.5|236.325|236.325|236.25|263.175|280.5|292.5|300|300|300|293.55|287.7|300.75|345.825|367.5|367.5|352.5|354.6|364.275|367.5||360|363.911|375|386.625|375|367.5|352.5|337.5|336.675|322.5|300|322.5|309.75|352.5|375.75|390|397.5|385.725|375|352.5|345|335.7|331.875|337.5|337.5|339|344.925|338.925|338.625|345|337.5|345.3|345|352.5|373.2|362.475|356.025|346.725|345.15|347.25|358.5|326.4|311.25|331.35|332.175|390|390.075|407.475|412.5|438.225|435|435|465|446.85|442.5|435|438.825||438.525|435|450.75|451.5|472.5|472.5|510|480|472.5|477.75|495|514.575|502.5|528.375|540.3|510|540|517.125|487.5|528.75|526.95|506.626|453.75|423.75|425.25|420|442.5|450.75|390|382.5|459.975|469.2|466.95|450.225|435.075|457.5|457.5|457.5|435.45|450|458.1|450|442.5|412.875||427.5|414.075|442.5|452.25|502.575|526.575|504.6|463.125|450||420.675|420|427.5|433.575|420|453.375|472.5
03023|16478|/equities/kvh-industries|R2000VALUE|8.62|8.49|9.08|9.25|9.38|9.3969|9.29|9.41|9.3|9.39|9.58|9.43|9.57|9.88|10.08|10.22|10.13|10.3706|10.21|10.32|10.32|10.44|10.45|10.5|11.085|10.955|10.82|10.93|11.026|11.1|11.6|11.57|11.57|11.42|11.28||11.23|11.2|11.68|11.25|11.18|11.26|11.11|10.995|11.12|10.5|10.14|10.1|10.15|10.08|9.6201|9.25|9.6111|9.715|9.5601|9.816|9.7534|9.66|9.2373|9.8001|9.87|9.5981|9.5253|9.8601|10.04|9.91|9.94|9.9144|9.9||9.81|9.78|9.735|9.79|9.87|9.81|10.06|9.83|9.855|9.86|9.8324|9.89|9.96|10.05|9.87|10.17|9.86|9.81|10.14|10.115|10.33|10.1|10.37|10.48||10.425|10.07|10.04|10.1562|9.955|9.92|9.823|9.95|9.91||9.82|9.6901|9.53|9.3||9.26|9.35|9.62|9.55|9.38|9.45|9.6|9.78|9.675|9.9|9.93|9.74|10.1488|9.78|10.55|11.0615|11.12|11|10.9481|10.83|10.94||10.91|10.732|10.76|10.8101|10.7|10.9916|10.9|10.54|10.3|10.42|10.1701|10.34|10.49|10.5|10.7872|10.2801|10.4|10|10.19|10.02|9.885|9.64|9.4|9.26|9.09|9.086|9.35|9.06|8.97|8.77|8.8|8.71|8.86|8.71|8.97|9.12|9.17|9.09|9.06|9.035|9.1062|9.08|9.02|9.14|9.295|9.44|9.51|9.57|9.38|9.485|9.54|9.585|9.85|9.54|9.57|9.45|9.05||9.45|9.37|9.68|9.65|9.56|9.02|9.66|9.54|9.57|9.45|9.34|9.46|9.45|9.34|9.16|8.95|8.85|8.31|7.895|8.09|8|8.06|8.2|8.16|8.31|8.58|8.61|8.39|8.31|8.18|8.21|8.3|8.385|8.28|8|8|8.07|8.07|8.075|8.1152|8.39|8.25|8.08|8.13||8.44|8.4901|8.3|8.35|8.49|8.12|8.23|7.99|7.82||7.79|7.83|7.87|7.84|7.95|8|8.07
03024|16124|/equities/republic-first|R2000VALUE|1.45|1.43|1.45|1.32|1.21|1.23|1.1|1.03|1.0001|0.9671|0.83|0.751|0.74|0.7|0.74|0.6977|0.6241|0.6502|0.88|0.975|1.21|1.2|1.185|1.24|1.26|1.22|1.23|1.21|1.22|1.2|1.21|1.25|1.21|1.23|1.2||1.26|1.32|1.45|1.49|1.1631|1.19|1.19|1.17|1.22|1.12|1.16|1.265|1.25|1.25|1.185|1.5094|1.55|1.67|1.56|1.6|1.66|1.81|1.87|1.865|1.9|1.865|1.95|1.995|2|2|2.025|2.02|2.03||1.97|1.99|2|2.01|2.05|2.065|2.07|2.07|2.11|2.21|2.28|2.25|2.18|2.14|2.15|2.24|2.23|2.22|2.28|2.35|2.31|2.27|2.24|2.38||2.4|2.49|2.43|2.37|2.29|2.155|2.15|2.17|2.04||2.11|2.07|2.01|2.01||1.96|1.964|2.07|2.14|2.13|2.3|2.33|2.43|2.545|2.51|2.46|2.4|2.41|2.3801|2.4|2.46|2.51|2.46|2.51|2.63|2.75||2.72|2.63|2.605|2.6257|2.615|2.64|2.68|2.61|2.68|2.65|2.53|2.68|2.69|2.6501|2.615|2.67|2.77|2.81|3.015|3|2.99|2.945|2.97|2.94|2.93|2.94|2.99|2.91|2.9|2.82|2.86|2.85|2.9|2.89|2.93|2.95|2.88|2.78|2.82|2.815|2.95|2.905|2.88|2.86|2.95|3.15|3.155|3.08|3.04|2.69|2.58|2.62|2.75|2.72|2.75|2.755|2.72||2.95|3.01|3.12|3.135|3.1|3.12|3.33|3.305|3.32|3.32|3.49|3.51|3.51|3.47|3.45|3.45|3.41|3.46|3.485|3.57|3.58|3.56|3.556|3.52|3.55|3.56|3.595|3.54|3.55|3.537|3.5|3.545|3.57|3.47|3.49|3.38|3.33|3.67|3.9|3.94|3.79|3.755|3.785|3.7301||3.81|3.72|3.9|3.98|3.995|3.87|4.08|4.05|4.07||3.97|3.9835|4.075|4.08|4.1043|4.215|4.285
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|19.83|20.07|20.29|20.51|20.99|21.06|21.11|21.1|21.33|22.16|22.42|22.02|21.81|22.46|22.12|21.91|21.5201|22.35|21.7|21.13|21.516|21.83|21.81|22.2|21.86|21.15|21.12|21.075|21.16|21.54|21.32|21.45|21.94|21.58|21.55||21.19|21.84|22.34|22.7|22.28|21.87|21.65|21.41|21.26|21.02|21.065|20.92|21.0015|20.822|21.18|20|18.98|19.3001|18.62|18.82|19.89|19.7|19.71|19.735|19.89|19.96|19.66|19.96|19.1|18.64|19.22|18.95|19.5||20.235|20.6|20.46|20.33|19.58|19.9|20.37|21.1|20.3|20.42|20.64|20.32|19.95|19.33|19.18|19.47|19.45|18.89|18.9494|18.765|19.08|19.05|19.23|19.9||20.33|19.9|18.93|18.66|18.585|18.56|18.5|18.57|18.13||18.87|18.46|17.5825|17.89||17.71|17.5|17.83|17.95|17.99|18.21|18.18|18.555|18.25|17.92|18.04|17.86|17.72|17.605|17.44|17.33|17.43|16.78|17.09|17.31|17.68||17.55|16.91|16.74|16.84|16.38|16.81|16.875|16.8|17.12|17.02|16.74|16.13|16.57|17.05|16.74|17.45|18.17|18.093|18.26|17.62|17.265|17.05|16.56|16.35|16.3|16.4|16.7181|16.46|16.565|16.1|16.37|16.55|16.55|16.51|17.19|17.46|17.93|17.01|16.8446|16.89|17.21|17.06|17.05|16.75|17.01|17.16|17.08|16.7|16.855|16.7|16.62|16.95|16.71|16.425|16.31|15.92|16.27||16.73|16.89|16.895|16.85|16.84|16.79|17.47|17.48|17.53|17.09|17.76|18.57|18.1|17.85|17.87|17.75|17.04|16.84|16.84|17.15|15.82|16.3|13.26|13.26|13.61|12.85|12.9001|12.685|12.74|13.065|13.35|13.55|13.24|12.99|12.64|12.5|12.4|12.26|11.96|12.19|13.05|12.92|13.12|13.08||12.9601|12.93|12.85|13.27|13.45|13.305|13.61|12.81|12.75||12.8001|12.66|13.03|12.17|14.07|14.57|15.58
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|7.384|7.49|7.43|7.53|7.54|7.4701|7.85|7.71|7.79|7.79|7.7701|7.72|7.7|7.75|7.87|7.77|7.02|7.23|7.29|7.61|7.6|7.603|7.6089|7.63|7.73|7.73|7.64|7.56|7.66|7.8|7.84|7.76|7.745|7.56|7.5001||7.6|7.4|7.31|7.29|7.25|7.27|7.25|7.12|7.05|6.8|7.06|7.3|7.3241|7.2|7.23|7.023|6.85|6.87|6.71|7.16|6|6.73|7.52|7.53|7.51|7.29|7.44|7.1973|7.12|6.89|6.71|6.52|6.43||7.15|7.2|7.25|7.29|7.52|7.24|7.64|7.75|7.86|7.83|8.36|8.3|7.85|7.9|7.85|7.91|7.8|7.445|7.56|7.79|7.38|7.21|7.52|7.56||7.51|7.2|7.05|6.6|6.44|6.04|5.95|5.33|4.78||4.4301|4.97|4.85|4.7||4.77|4.72|4.75|4.4738|4.64|4.85|5.02|5.21|5.37|5.5|5.4|5.6|5.665|5.63|5.99|6.42|6.7448|6.63|6.96|7.1079|7.41||8.38|8.7|8.23|9.46|9.4|9.38|9.54|9.4|9.47|8.28|8.01|8.2302|9.1|8.91|9.232|9.74|10|10.2|10.01|10|9.84|9.04|9.07|8.44|8.435|8.4|8.53|9.05|8.379|8.73|11.4883|11.06|11.17|11.4|11.43|11.96|11.88|11.72|11.72|11.31|12.33|11.95|12.16|12.33|12.75|13.62|13.98|14.61|14.014|13.9136|14.3|14.37|14.5|14.286|14.015|13.76|12.85||13.07|13|13.65|13.32|12.65|12.93|12.7807|12.67|13.11|13.22|14.5564|15.1001|15.25|15.45|15.35|15.335|15.28|14.76|14.6204|14.75|14.6|14.61|14.61|14.66|14.13|14.12|15.31|15.54|15.07|14.9101|14.83|14.7|14.5|14.35|14.02|13.83|14.13|13.6|13.31|13.3|13.13|13.01|12.97|12.66||13.17|12.35|12.42|12.75|13.11|12.95|12.44|12.21|12.74||12.2|12.3|12.725|12.65|12.585|13|13.25
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|201.69|198.58|193.98|192.055|190.18|191.4|191.65|187.01|186.7|183.32|182.8|182.025|182.05|183.0188|183.95|185.3|182.58|182.88|175.81|171.26|171.77|172|172|170.59|173.53|170.27|166.01|165.6|165.36|165.36|163.73|164.06|163.15|164.14|165||165.12|166.03|166.45|167.34|166.425|164.4|165|163.17|163.1|163.1|164.47|165.425|168.9|168.07|171.21|172.5|173.45|178.5|176.45|179.6423|180.42|179.5|179.77|179.62|180.9701|177.9082|177.01|178.79|178.15|170.28|171.35|170.84|170||169.07|168.82|169.51|169|167.4014|169.9445|169.42|164.0201|168|164.14|165.35|163.75|161.4|161.5|157.55|157.65|158.49|152.71|150.18|148.75|147.63|147.1574|146.51|145.27||145.22|145.32|144.525|142.45|140.82|140.46|140|138.27|137.8423||137.86|137.76|137.25|137.4051||137.75|137.79|138.2|136.3|135.24|138.72|138.51|139.91|139.9|141.7|141.32|141.1|141.5|140.54|141.02|141.73|140.37|140.33|140|138.45|140.42||140.96|143.06|143.69|143.035|142.36|142.21|142|141.97|141.77|140.65|137.47|140.32|140|138.3|136.26|136.7|137.55|136.72|134.15|134.04|131.95|129.6|131|128.47|126.88|125.26|127|126.5|125.95|121.65|123.51|124.97|123.5|123.28|126.36|123.47|121.57|117.375|115.6|115.22|119.36|118.52|118.53|119|121|120.64|123.53|124.11|122.5|122.51|122.5|122.94|126|125|120.59|120.5|120.03||122.16|124.01|133.01|133.1|134.02|134.6001|137.01|137|137.04|136.43|135.1818|136.2442|132.13|132|130.74|129.09|128.0146|126.35|126.19|126.4017|121.16|119|119.12|118.5|119|119.02|119.03|118.5|119.72|118.52|121|120.05|120.08|120.03|120|118.7|117.32|119.19|118.13|121.4|119.61|119.11|120.71|120.98||117.72|122|122|120.6|122|117.76|113.76|115.15|119.2||121|127.24|127.62|128.22|130.9|132.675|132.5
03028|1137408|/equities/atreca-inc|R2000VALUE|1.01|1.02|1.12|1.136|1.12|1.0502|1.07|1|1.05|1.05|1.04|0.9535|1.095|1.05|1.01|0.9912|0.9806|0.935|0.945|1|0.901|0.886|0.8699|0.8801|0.9|0.8932|0.904|0.902|0.9101|0.9201|0.9|0.91|0.9001|0.9498|0.9001||1.01|1.01|1.01|1.02|1.1|1.1|1.2|1.22|1.18|1.18|1.17|1.2291|1.2453|1.2301|1.23|1.3397|1.29|1.38|1.32|1.32|1.39|1.4227|1.42|1.36|1.37|1.22|1.2|1.42|1.4|1.39|1.54|1.54|1.52||1.55|1.6723|1.65|1.65|1.53|1.46|1.48|1.57|1.51|1.47|1.66|1.75|1.7101|1.5501|1.55|1.54|1.54|1.501|1.52|1.54|1.45|1.4004|1.5|1.62||1.56|1.36|1.38|1.38|1.1|0.96|0.95|0.9105|0.81||0.79|0.8|0.7595|0.78||0.7719|0.79|0.83|0.8595|0.8677|0.91|0.9637|0.95|0.9|0.895|0.87|0.87|0.8501|0.9|0.985|0.9903|1.01|1.05|1.05|1.07|1.08||1.0601|1.07|1.06|1.08|1.05|1.45|1.43|1.4|1.43|1.39|1.38|1.54|1.53|1.53|1.53|1.5|1.48|1.44|1.42|1.45|1.46|1.45|1.39|1.46|1.49|1.47|1.55|1.45|1.46|1.51|1.46|1.52|1.57|1.67|1.7524|1.66|1.68|1.56|1.52|1.5301|1.56|1.5|1.5|1.555|1.62|1.74|1.81|1.87|1.88|2|1.97|1.88|1.87|1.85|1.7513|1.73|1.74||1.74|1.76|1.86|1.88|2|2.06|2.1301|2.1554|2.09|2.07|2.11|2.18|2.18|2.45|2.6|2.39|2.23|2.11|2.1|2.162|2.3301|2.21|2.1912|1.92|1.92|1.9053|1.9102|1.88|1.88|1.9521|2.03|2.07|1.9712|1.95|2.07|2.05|2.06|2.04|2.1204|2.29|2.3999|2.177|2.1|1.72||1.76|1.76|1.83|1.9717|1.83|1.9|1.71|1.64|1.62||1.6301|1.56|1.685|1.66|1.71|1.87|1.98
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|5.86|5.76|6.05|6.54|6.35|6.22|6.31|6.47|6.605|6.17|6.01|6.3601|6.47|5.76|5.75|5.73|5.62|5.5982|5.52|5.49|5.2781|5.2284|5.392|5.58|5.55|5.6|5.7473|5.92|5.72|5.5|5.4516|5.2601|5.21|5.3121|5.4||4.8831|4.865|4.71|5.32|4.8701|4.51|4.12|3.62|3.5|3.2554|3.15|2.89|2.76|2.59|2.68|2.7715|2.75|2.8101|2.68|2.51|2.8|2.91|2.9601|2.9|2.8402|2.72|2.855|2.675|2.64|2.7196|2.75|2.77|2.64||2.79|2.62|1.96|2.14|2.32|2.32|2.3299|2.53|2.47|2.6177|2.45|2.41|2.3615|2.2|2.25|2.17|1.802|1.68|1.72|1.74|1.77|1.62|1.69|1.7356||1.74|1.68|1.65|1.61|1.62|1.58|1.46|1.23|1.11||0.991|1.11|1.05|1.11||1.1|1.1|1.05|1.15|1.25|1.32|1.295|1.26|1.43|1.3915|1.46|1.48|1.2091|1.245|1.35|1.36|1.36|1.19|1.44|1.44|1.3929||1.5|1.48|1.49|1.5027|1.5|1.52|1.65|1.71|1.77|1.65|1.61|1.54|1.49|1.45|1.6|1.52|1.58|1.76|1.7|1.87|2.18|2.15|2.19|2.22|2.32|2.28|2.66|2.43|2.61|2.2212|2.265|2.34|2.45|2.57|2.57|2.445|2.51|2.45|2.42|2.53|2.3|2.44|2.55|2.58|2.815|2.86|2.9|3.01|3|3.19|3|2.93|3.09|3.08|3.02|2.89|2.88||2.87|2.87|2.96|3.01|3.12|3.08|3.35|3.29|3.19|3.1|3.14|3.33|3.44|3.52|3.41|3.44|3.3959|3.4079|3.37|3.57|3.5018|3.466|3.45|3.32|3.36|3.4294|3.55|3.39|3.25|3.59|3.65|4.085|4.03|5.27|5|4.915|4.92|5.09|5.04|4.95|5|4.9701|4.66|4.47||4.62|4.48|4.615|4.95|4.81|4.425|4.51|4.24|4.54||4.285|4.4|4.35|4.43|4.26|4.25|4.22
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|6.52|6.8255|6.81|6.86|6.965|6.6601|6.66|6.4|6.32|6.85|6.605|6.52|6.8|6.89|6.9|7.08|7.27|7.67|7.7337|7.95|7.7801|7.5501|7.87|8.1927|8.28|8.1101|8.14|8|8.09|8.04|8.0268|8.02|8.16|8.05|8.02||8.13|8.65|9.0001|9|8.752|8.75|8.6376|8.55|8.6499|8.36|8.61|8.37|8.13|8.5048|8.75|8.8741|8.81|9.1282|8.8|8.6|9.0001|9.62|9.525|9.4759|9.81|10|9.86|9.77|9.56|9.67|10.08|10.05|10.13||10.0001|10.4|10.25|10.3|10.4701|11.08|11.8|12.3237|12.57|12.635|13.015|13.1732|12.5401|13.5|13.74|13.7301|13.6501|13.6101|12.76|12.6531|12.1601|12.16|12.8|12.8||13.43|14.35|13.0301|11.5849|10.16|8.74|8.2101|8.15|7.96||8|7.5727|7.56|7.36||8.8|11.44|11.4576|11.693|11.88|12.342|12.5444|12.65|12.8832|12.76|13.1054|12.892|12.837|12.771|13.09|12.1|12.54|12.232|12.32|12.452|12.738||12.65|13.0922|13.288|13.64|13.64|14.3|15.4|14.96|14.08|13.64|13.112|13.64|13.222|12.87|12.3332|12.8106|12.21|11.8206|11.6666|11.8844|12.2166|11.6644|11.242|11.44|11.6996|11.6644|12.3222|12.2562|12.0208|11.66|11.99|12.98|12.5752|12.98|13.86|13.222|13.101|12.1616|12.1066|12.1|12.606|12.4322|12.826|12.98|13.2|13.8556|13.9612|13.64|14.74|14.9996|14.751|14.52|15.18|15.2922|15.29|15.18|15.246||14.553|16.104|16.72|17.6|16.6166|21.12|22|20.46|20.46|20.24|22.44|23.1|25.08|24.64|23.54|22.44|22.66|20.4622|18.711|22|23.32|22.22|21.362|20.46|18.7|16.9884|15.84|14.916|15.1426|15.8422|15.862|17.16|15.6222|15.0546|14.3|13.893|13.64|13.42|13.5828|13.42|12.98|12.4542|12.21|12.1||12.2276|12.001|12.98|13.42|12.98|12.3552|11.4862|11.88|11.8558||12.1|12.1|12.1|11.9526|11.902|12.3794|13.1032
03031|17310|/equities/carrols-restauran|R2000VALUE|5.48|5.44|5.23|5.6073|5.18|4.89|4.86|5.1|4.83|4.8582|4.72|4.33|4.19|4.07|3.67|4.1|4.16|4|3.76|3.75|3.73|3.7259|3.69|3.47|3.64|3.3|3.34|2.99|2.94|2.82|2.55|3.2601|3.0872|2.881|2.7||2.62|2.53|2.5|2.23|2.21|2.16|2.215|2.21|2.14|2.07|2.16|2.1739|2.2001|2.115|2.05|2.05|2.02|2.01|1.96|1.97|2.16|2.19|2.17|2.03|2.03|2.0111|2.06|2.03|1.9|1.88|1.85|1.87|1.87||1.95|1.98|1.97|1.95|1.93|1.97|1.934|2.05|2.01|2|2.03|2.07|2.14|2.1|2.09|2.075|1.92|1.88|1.88|1.98|2.05|2.05|2.13|2.02||1.8794|1.57|1.52|1.5611|1.555|1.49|1.48|1.42|1.37||1.31|1.35|1.36|1.37||1.33|1.35|1.39|1.38|1.4|1.435|1.43|1.42|1.45|1.38|1.3802|1.37|1.45|1.49|1.49|1.46|1.48|1.48|1.48|1.48|1.46||1.52|1.49|1.48|1.465|1.51|1.55|1.655|1.64|1.67|1.595|1.62|1.67|1.66|1.69|1.57|1.64|1.6501|1.65|1.665|1.65|1.62|1.52|1.48|1.52|1.56|1.56|1.59|1.56|1.53|1.48|1.45|1.55|1.58|1.62|1.68|1.74|1.705|1.59|1.59|1.535|1.48|1.42|1.44|1.575|1.65|1.75|1.81|1.8|1.79|1.925|1.99|2.07|2.07|2.015|1.95|1.9|1.96||1.95|2.05|2.13|2.22|2.205|2.22|2.24|2.295|2.235|2.18|2.285|2.235|2.13|2.17|2.21|2.24|2.11|2.4|2.33|2.33|2.32|2.39|2.45|2.36|2.37|2.16|2.08|1.993|1.98|2.02|2.04|2.09|2.12|2.15|2.13|2.14|2.01|1.99|1.9984|2.005|2.02|2.105|2.085|1.9996||1.99|1.98|1.97|2.07|2.085|2.12|2.03|2.045|2.045||2.14|1.9921|2.135|2.04|2.095|2.23|2.24
03032|1061145|/equities/solid-biosciences|R2000VALUE|5.95|6|6|6.06|5.91|6|5.99|6.0693|6.2|6.21|6.3|6.2|5.9|5.43|5.1767|5.3|5.34|4.85|5.1188|4.7501|4.88|4.62|4.55|4.43|4.6001|4.86|4.8|4.75|4.76|4.89|5.06|5.21|4.76|4.58|4.5239||4.5001|4.5001|4.72|4.68|4.46|4.3|4|3.86|3.68|3.61|3.53|3.4|3.55|3.6412|4.11|4.6|4.8|4.99|5|4.88|5.13|5.25|5.095|5.1|5.25|5.26|5.5|5.5|5.71|5.855|6.17|6.63|6.615||6.66|6.5001|6.55|6.8001|7|6.8|7.15|7.32|7.65|7.51|7.56|7.51|7.5141|7.49|7.425|7.3601|7.2|7.1194|7.1601|7.235|6.9146|6.75|7|6.85||6.4624|6|6|5.95|5.8|5.76|5.7848|5.58|5.36||5.3|5.28|5.23|5.21||5.57|5.57|6|5.91|6.01|6.51|6.4347|6.35|6.47|6.31|6.305|6.36|6.47|6.22|6.41|6.61|6.65|6.47|6.53|6.575|6.62||6.56|6.5|6.61|6.532|6.495|6.4709|6.51|6.2936|6.37|6.24|6.07|6.01|6.03|6.01|6.04|6.06|6.25|5.92|5.8901|6.3|6.75|6.48|6.48|6.3|6.6|6.612|6.6|6.6|6.6|6.48|6.795|6.675|6.75|6.7575|7.0875|7.1259|7.197|6.99|6.999|6.6|7.023|7.05|7.2|7.5|7.5|8.13|8.25|8.7|8.7045|8.25|9.15|9.3015|9.4515|9.393|9.45|9.15|8.715||9.0345|8.4195|9.27|9.15|9.858|10.35|10.68|10.6815|10.677|10.926|10.89|11.5815|12.045|11.85|12.1515|10.956|10.9965|11.1|10.65|10.875|10.65|10.3665|9.9405|9.675|9.6675|10.125|9.45|9.75|10.05|9.795|9.8145|10.425|10.2|10.089|9.981|10.08|9.5655|9.3015|9.453|9.3|9.225|9.1515|9.2685|8.775||8.25|9.1215|8.8875|8.85|8.583|8.1|8.25|7.95|7.83||8.598|8.4|8.4|9.21|9.366|9|10.128
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9742|0.9636|0.9325|0.9404|1.01|0.975|0.9311|0.9401|0.941|0.9401|0.93|0.97|0.9607|1.04|0.98|0.9394|0.8803||0.9|0.85|0.8801|0.9511|0.8805|0.92|0.8694|0.7864|0.7978||0.7633|0.7506|0.81|0.7852|0.7851|0.87|0.9301
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|3.32|3.3|3.27|3.31|3.3|3.32|3.4|3.38|3.37|3.3|3.34|3.4|3.37|3.35|3.4|3.4|3.2901|3.44|3.63|3.65|3.66|3.525|3.4376|3.55|3.75|3.86|3.87|3.83|3.76|3.9307|3.91|3.9|3.83|3.895|3.72||3.76|3.61|3.75|3.73|3.67|3.57|3.67|3.77|3.6|3.45|3.35|3.3|3.26|3.29|3.28|3.46|3.3|3.4|3.47|3.67|3.76|3.74|3.82|3.81|3.82|3.68|3.73|3.75|3.7|3.7|3.76|3.74|3.71||3.69|3.71|3.75|3.91|3.96|3.89|3.9|3.82|3.81|3.9|3.87|3.92|3.81|3.83|3.81|3.7872|3.76|3.83|3.85|3.665|3.58|3.5|3.435|3.42||3.56|3.48|3.42|3.41|3.44|3.405|3.47|3.49|3.53||3.38|3.42|3.485|3.57||3.63|3.61|3.66|3.43|3.4|3.5|3.59|3.64|3.75|3.72|3.73|3.735|3.75|3.78|3.5301|3.56|3.62|3.68|3.81|4.005|4.03||4.04|3.83|3.84|3.8|3.85|3.84|3.835|3.7318|3.66|3.72|3.61|3.62|3.48|3.5063|3.3701|3.4|3.32|3.26|3.18|3.1301|3.14|3.12|3.09|3.1|3.109|3.02|3.01|3.05|3.05|3.03|3.0499|3.06|3.06|3.135|3.34|3.25|3.37|3.21|3.35|3.25|3.33|3.32|3.25|3.29|3.32|3.52|3.5|3.62|3.78|3.86|3.68|3.52|3.44|3.15|3.11|3.2|3.26||3.45|3.52|3.75|3.79|3.91|4.01|3.94|3.82|3.8063|3.8|3.87|4|4.16|4.26|4.23|4.05|3.92|3.3313|3.2|3.19|3.12|3.13|3.13|3.17|3.15|3.15|3.19|3.39|3.36|3.38|3.38|3.4|3.47|3.64|3.55|3.44|3.3598|3.35|3.34|3.43|3.62|3.49|3.42|3.55||3.81|3.94|3.63|3.73|3.65|3.32|3.54|3.37|3.23||3.15|3.31|3.54|3.55|3.6|3.83|3.745
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|10.5869|10.7941|10.8224|10.7658|10.7188|10.9071|10.7658|10.5021|10.4173|10.2855|10.2431|10.2384|10.0594|10.0688|10.342|9.8062|9.3718|9.871|9.8516|9.8428|10.0783|9.9464|10.2949|10.3703|10.342|10.1395|9.8899|9.8899|10.163|10.2007|10.2196|10.0818|10.0029|10.2428|10.2666||10.2007|10.2761|10.6528|10.7188|10.9166|10.667|10.4927|10.3797|10.2196|9.9841|9.9699|10.1348|10.2855|10.1442|10.0406|10.0123|9.6291|9.7674|9.7957|10.1442|10.2478|10.1207|10.05|10.1536|10.2384|10.1536|10.1065|10.0783|10.1583|10.0312|10.1819|9.466|9.5321||9.5367|9.4849|9.3295|9.353|9.4048|9.5508|9.7015|9.5414|9.3718|9.3531|9.1081|9.2494|9.1835|8.948|8.948|8.9574|8.9009|8.7219|8.6937|8.6675|8.0626|7.5352|8.8821|9.4001||9.3436|9.2777|9.0799|8.9386|8.948|8.8444|8.6717|8.496|8.3734||8.5524|8.4158|8.364|8.5712||8.5053|8.477|8.4469|8.6737|8.4865|8.4236|8.543|8.8161|9.0893|8.9762|9.0516|9.0422|9.0045|9.0516|9.127|9.4378|9.3973|9.2098|9.1929|9.5461|9.4943||9.6516|9.4189|9.4189|9.2871|10.6811|10.8506|10.7282|10.8224|10.8129|10.9354|10.8129|10.7847|10.7847|10.7376|10.6246|10.7658|10.8789|10.6434|10.5167|10.3985|10.2666|10.229|10.3608|10.2478|10.1725|10.0877|10.5492|10.3137|10.2196|9.9652|9.8993|9.871|9.6309|9.6638|9.8145|10.0029|10.521|10.1631|9.8899|10.1348|10.3232|10.2384|10.4739|10.6622|11.1991|11.3027|11.623|11.736|11.557|11.736|12.0607|12.3671|12.725|12.7627|12.7344|12.838|12.8004||13.13|13.2713|12.8192|13.243|13.2054|13.2526|13.4502|13.9777|13.9032|14.1285|14.3733|14.119|14.0436|14.524|14.1943|14.232|14.4487|14.4957|14.7077|14.7689|14.8254|15.7673|15.8332|15.7296|15.4329|15.2587|15.5836|15.2116|15.2964|15.5318|15.5789|15.2681|15.3811|15.5789|15.5883|14.8819|14.6559|15.334|15.0703|15.0703|15.1739|15.0987|14.6935|14.6935||14.9714|14.5146|15.0138|15.3152|15.5036|14.8631|14.7783|14.6987|14.7501||14.656|14.995|15.9745|15.221|15.0703|15.2775|15.6072
03037|989653|/equities/cogint-inc|R2000VALUE|3.8334|3.726|3.756|3.72|3.66|3.78|3.705|3.525|3.3402|4.398|4.44|4.416|4.32|4.3068|4.305|4.212|4.26|4.326|4.4094|4.32|4.32|4.3512|4.365|4.35|4.332|4.464|4.4232|4.4706|4.428|4.5912|4.6806|4.638|4.53|4.26|4.206||4.47|4.62|5.04|4.92|4.86|4.77|4.68|4.566|4.5|4.6194|4.92|4.2|4.0392|3.93|4.1136|3.831|6.84|7.14|7.5|8.16|9.0606|8.52|8.64|8.4|8.34|8.286|8.58|8.46|8.52|8.58|8.7|8.52|8.58||9.66|9.78|9.84|9.36|9.06|9.24|9.24|9.24|9.18|8.82|8.82|8.1|7.92|7.86|7.68|8.22|8.4|8.46|8.52|8.16|8.1|7.8|8.2914|8.46||8.16|7.86|7.26|7.1838|7.2|7.14|7.2|7.08|6.5238||6.24|6.3|6.36|6.18||5.82|5.7606|5.82|5.76|5.9598|6|5.82|6.24|6.24|6.42|6.42|6.45|6.48|6.72|7.02|7.32|7.5|7.44|7.5|7.56|7.86||8.16|8.04|7.74|7.6806|7.68|7.74|7.8894|7.08|6.96|6.84|6.84|7.32|7.32|7.26|7.14|7.26|7.56|7.44|7.38|7.08|7.452|7.2|7.08|7.08|7.2|7.2|7.62|7.68|7.44|7.8|7.8798|7.98|7.86|7.92|7.8006|8.82|8.46|7.86|7.62|7.62|7.98|7.62|7.56|7.68|8.3898|8.4|8.34|8.52|8.34|8.82|8.58|9|8.94|8.7|8.64|9|9.12||9.27|9.3|9.5334|9.48|9.5502|9.624|9.6|9.72|9.78|9.9|9.9|10.08|9.78|9.1992|9.6|9.9|9.18|8.4|7.56|7.3782|7.14|7.14|7.02|6.78|6.66|6.66|6.78|6.7806|7.32|7.68|7.74|7.86|7.86|7.68|7.44|7.5|6.9606|6.96|7.08|6.9642|6.9|7.08|6.78|6.6||6.84|6.48|6.3|6.48|6.48|6.72|6.96|6.78|6.9||6.96|6.7206|7.41|7.2|7.17|8.01|8.76
03038|21142|/equities/startek-inc|R2000VALUE|2.87|3.09|2.96|2.91|2.88|2.88|3.01|3.01|3.05|3.13|3.12|3.05|3.01|3.05|3.07|3.02|3.01|3.12|3.16|3.2505|3.2371|3.16|3.01|2.96|2.97|3.19|3.32|3.35|3.43|3.451|3.4668|3.6|3.62|3.6039|3.55||3.7|3.7|3.65|3.54|3.9|3.9|3.905|3.81|3.8|3.66|3.6254|3.77|3.71|3.7|3.7|3.6|3.5|3.51|3.49|3.585|3.7|3.75|3.75|3.78|3.77|3.82|3.83|3.75|3.63|3.73|3.82|3.82|3.745||3.87|3.89|4.09|4.11|4.1|4.05|4.08|4.15|4.17|4.05|4.06|4.14|4.1279|4.022|4.01|4.11|4.18|4.1088|4.0978|4|3.91|3.9564|4.03|4.1394||4.12|4.02|4.0305|4.07|3.81|3.7868|3.68|3.71|3.75||3.62|3.7|3.75|3.7401||3.74|3.72|3.6386|3.48|3.42|3.34|3.35|3.7|3.67|3.76|3.87|3.82|3.87|3.8501|3.62|3.56|3.6|3.62|3.55|3.41|3.5||3.42|3.06|3.05|3.06|3.12|3.23|3.21|3.1|3.06|3.12|3.3|3.4|3.31|3.42|3.415|3.5|3.5|3.62|3.52|3.39|3.3701|3.53|3.53|3.4101|3.39|3.35|3.3824|3.34|3.32|3.27|3.26|3.25|3.25|3.41|3.4|3.33|3.27|3.03|3|3.08|3.13|3.05|3.02|3.06|3.31|3.3|3.36|3.29|3.31|3.4|3.45|3.49|3.75|3.5|4.125|4.09|4.07||4.0861|4.09|4.13|4.07|4.05|4.17|3.99|3.9|3.95|4.03|4.06|4.0252|4.02|4.0153|3.9101|3.72|3.69|3.66|3.41|3.22|3.23|3.29|3.21|3.13|3.11|3.1|3.01|3|3|3.07|3.18|3.21|3.18|3.185|2.92|2.65|2.64|2.61|2.6|2.61|2.63|2.65|2.68|2.68||2.8|2.83|2.84|3.075|3.01|3.105|3.06|3.16|3.15||3.1|3.18|3.53|3.82|3.58|3.75|3.765
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|4.9654|5.1224|5.3762|5.6905|5.5171|5.0454|4.8735|4.9876|4.4292|3.8129|4.0632|4.1403|4.2751|4.0921|4.3329|4.1403|4.0632|3.8996|4.1402|3.8129|3.2544|3.0811|2.8549|2.8019|2.5227|2.4033|1.9738|1.4635|1.425|3.0715|3.0763|3.0124|2.9174|2.9078|2.7923||2.6191|2.5227|2.7056|2.6527|2.619|2.4908|2.3686|2.3494|2.3205|2.359|2.1279|2.282|2.2723|2.1664|2.2049|2.3397|2.3108|2.3012|2.2723|2.3108|2.6478|2.3783|2.4938|2.476|1.4733|1.685|1.7042|1.6754|1.685|1.5684|1.4154|1.3673|1.3095||1.5695|1.5791|1.4539|1.0688|0.8859|1.8294|2.2338|2.3686|2.3301|2.1857|2.2916|2.1857|1.7909|1.7331|1.7909|1.7909|1.7042|1.6561|1.6272|1.6046|1.5796|1.4515|1.2517|1.2133||1.2132|1.1554|1.1073|1.011|0.9629|0.9077|0.9436|0.9677|0.9444||0.7039|0.674|0.7318|0.7414||0.8184|0.7231|0.6431|0.5199|0.4718|0.4807|0.4718|0.4718|0.4333|0.3438|0.3177|0.3269|0.2985|0.31|0.3155|0.3251|0.32|0.3101|0.3|0.2921|0.3||0.305|0.3003|0.3005|0.332|0.335|0.33|0.33|0.3399|0.3201|0.35|0.34|0.3801|0.4001|0.401|0.4018|0.4011|0.4011|0.3912|0.4|0.4157|0.42|0.4099|0.42|0.4301|0.4608|0.4955|0.4955|0.4903|0.4868|0.52|0.543|0.5621|0.585|0.6101|0.62|0.6068|0.7|0.642|0.624|0.6|0.65|0.673|0.7|0.7035|0.78|0.79|0.7767|0.851|0.8511|0.852|0.8697|0.86|0.8801|0.89|0.9|0.92|0.96||0.9734|1|1.01|1.08|1.1355|1.15|1|1|0.9804|0.996|1.02|1.04|1.04|1.04|1.06|1.1|1.12|1.09|1.01|1.0947|0.96|0.9218|0.94|1.04|1.09|1.09|1.08|1.09|1.07|1.1|1.15|1.24|1.25|1.26|1.25|1.31|1.3|1.29|1.35|1.36|1.43|1.42|1.42|1.41||1.46|1.46|1.51|1.58|1.6|1.64|1.7|1.71|1.7||1.61|1.61|1.76|1.76|1.79|1.8933|1.82
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|8.98|8.9408|8.88|8.95|8.96|8.95|8.9|8.871|8.83|8.92|8.89|8.81|8.87|8.76|8.86|8.88|8.42|8.62|8.51|8.8|8.87|8.57|8.28|8.11|8.94|8.95|8.8365|8.88|8.9|8.89|8.7|8.92|8.91|8.86|8.87||8.78|8.88|8.72|8.875|8.81|8.91|8.85|8.7918|8.87|8.75|8.41|8.69|8.51|8.2503|8.21|8.5|7.95|7.81|7.95|8.19|8.65|8.89|9.2187|9.135|9.48|9.4336|9.465|9.62|9.7|9.55|9.68|9.63|9.62||9.75|9.815|9.65|9.95|10.09|10.07|10.16|10.15|9.77|10.001|10.32|10.56|10.07|9.8|9.66|9.77|9.89|9.9102|9.9299|9.84|9.8|9.71|9.87|9.87||10|9.8|9.86|9.87|9.99|9.83|9.45|9.65|9.35||8.54|9.52|9.25|8.9||9.55|9.24|9.5|9.38|9.27|9.36|9.6|9.52|9.68|9.65|9.61|9.88|9.89|9.72|9.78|10.14|9.76|9.9|9.99|10.02|10.15||10.1098|10.19|9.72|9.78|9.75|9.95|9.9441|10.1|10.07|9.85|8.7|8.15|8.32|9.05|9.04|9.41|9.38|9.63|9.87|9.87|9.75|9.69|9.87|9.99|10.01|10.15|10.414|10.14|10.4|10.22|10.76|10.77|10.895|10.85|10.89|11.02|11.25|10.88|10.55|10.63|10.6516|10.9|11.11|11.16|11.85|12.04|12.07|12.02|11.68|11.71|11.44|11.53|12.07|11.8|11.7|11.1829|11.2965||11.57|11.41|11.42|11.7|11.55|11.72|11.7101|11.6701|11.84|11.9|11.87|11.9|11.88|11.96|11.73|11.9|11.64|11.65|11.47|11.61|11.2176|11.6|11.495|11.38|11.15|11.58|11.62|11.26|10.6|10.18|10.13|10.38|10.3|10.25|10.3|10.11|10.14|10.02|10.01|10.35|10.615|10.42|10.65|10.85||11.14|10.88|11.18|11.16|11.03|11.09|10.9|10.81|10.96||9.95|9.9|10.0551|10.25|10.53|10.79|10.79
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|37.8101|37.4286|36.866|36.3035|37.0806|36.0459|36.0173|35.3307|34.568|35.2544|34.8063|34.9207|34.6632|35.0351|34.8349|35.0447|34.2341|34.6918|34.9302|35.6073|35.5977|35.5215|35.3917|34.873|35.4261|35.3021|35.0637|35.3403|35.0828|35.3308|34.1006|31.9741|31.9931|29.8476|29.571||34.6155|33.9022|34.3295|35.2068|35.14|33.8622|35.2163|34.8349|35.0828|35.14|35.5596|35.2354|34.668|35.1877|35.1686|34.9588|34.8635|34.8063|33.8813|34.1387|34.339|34.4916|34.6537|34.0625|34.9493|34.3485|33.8717|34.3485|35.2036|34.482|34.4725|34.3295|33.7096||35.14|35.0256|35.2831|35.1877|34.7586|34.5774|34.9302|34.5106|34.8063|34.8063|35.1496|36.8183|36.1222|34.3771|34.339|35.3117|34.6757|34.8063|35.7885|35.8552|35.9982|35.1495|35.0065|35.0923||36.8183|37.9627|37.9054|37.9054|37.6575|37.8673|37.3619|37.9627|38.2487||39.0974|39.1451|39.1356|38.6397||38.8018|38.9831|39.3931|37.5908|37.5431|38.6206|38.5443|38.1616|38.7923|39.0021|39.8317|39.9366|39.9366|39.0211|38.7827|38.5348|36.3606|36.2366|36.8088|38.4967|||38.716|38.3194|38.8781|38.573|36.8183|36.7993|38.4776|38.1915|39.1547|37.7243|37.6766|37.8673|38.3918|38.6683|38.7759|39.5266|38.5348|38.0771|38.9163|38.983|38.8018|38.1534|38.6111|38.7541|38.7255|37.3047|38.5634|37.3752|37.3619|36.8946|37.6003|37.8578|37.5717|37.0949|37.6861|36.6086|36.4178|35.5119|35.0542|34.3105|34.8063|33.9862|33.7954|33.948|36.25|37.2|37.29|37.33|38.11|38.96|39.33|39.63|40|39.66|40.08|39.16|38.93||39.87|37.2316|38.46|39.55|39.28|40.35|40.21|40.84|41.2|39.49|40.19|41.15|41.31|40.51|39.71|39.68|40.4|40.5516|41.01|40.64|41.975|41.3|41.51|41.0115|41|40.64|38.26|38.72|37.39|37.94|38.62|38|37.15|37.69|37.15|37.39|36.38|36.37|36.55|37.06|37.03|36.54|36.6912|36.03||35.49|35.83|36.2|36.04|36|35.17|34.75|34.76|34.74||34.77|33.69|35.56|36.1|35.56|37.2|37.82
03042|1169946|/equities/talis-biomedical|R2000VALUE|7.215|6.9015|7.275|6.903|6.8565|6.6255|6.618|6.5505|6.75|6.48|6.8265|7.533|7.8015|7.6515|7.5015|7.3515|7.2015|7.5|7.095|7.35|7.2|7.125|7.305|7.3035|7.206|7.125|7.053|6.7575|6.825|6.78|6.825|6.9|6.915|6.915|6.933||7.125|7.125|6.915|7.05|6.9765|6.9|7.05|6.7965|6.6945|7.0245|7.47|7.95|7.8|7.8|8.028|8.4|8.4|8.4|8.3325|8.2635|8.7|8.7|8.55|8.4765|8.4765|8.4975|8.331|8.5245|8.55|8.3325|8.565|8.565|8.742||8.565|8.949|9|9.009|8.8875|8.8875|8.8875|9.15|9|9.0165|8.889|8.895|8.85|8.742|8.7|8.6355|9|9.15|9.048|9.3015|8.7315|8.7|8.37|7.815||7.95|7.8|7.8075|7.5825|7.5|7.125|7.05|6.765|6.765||6.315|6.369|6.342|6.975||6.825|6.765|7.065|7.125|7.1265|7.878|7.5|7.125|7.065|7.275|7.8|7.8015|7.8|8.001|7.95|8.2005|7.875|7.56|7.503|7.5|7.704||7.5|7.125|7.065|7.515|7.605|7.5015|6.75|7.965|8.25|8.568|8.265|8.7|9.225|9.4665|9.675|9.6015|9.3795|9.8062|9.647|9.45|9.4545|9.159|9.45|9.312|10.08|9.975|10.095|10.05|10.125|10.0215|11.1|10.05|10.05|10.311|10.5|10.65|10.1468|10.05|9.9975|10.1805|10.425|10.425|10.365|10.2105|10.8|11.553|11.415|11.7|12.5115|13.05|13.0658|12.195|13.3515|13.05|12.183|12.177|12.0375||12.15|12|12.9045|13.6065|13.35|13.725|15|16.65|15.45|13.125|13.05|13.5|12.315|12.3|11.7|11.7|11.319|11.25|11.25|11.25|10.734|11.325|11.3925|11.367|11.595|11.568|11.55|11.85|12|12.225|12.2985|12.705|12.705|12.417|12.3915|12.339|12.165|12.45|12.48|12.45|12.54|12.558|12.3|12.165||12.165|12.165|12.315|12.4515|12.45|12|12.0165|12.0885|12.315||12.6|13.05|13.5045|13.65|13.653|14.82|14.85
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|7.17|6.94|6.88|6.68|7.03|6.95|6.93|6.58|6.43|6.33|6.2129|6.1474|6.11|6.05|5.85|5.84|5.74|5.85|6.1|6.49|6.41|6.29|6.23|6.27|6.18|6.2874|6.2|6.08|6.1|6.01|6.12|6.06|6.04|6.1|6.03||6.09|6.1501|6.1343|6.06|5.87|5.93|6.01|6.08|6.2104|5.9459|5.9501|6.1001|5.94|5.8|6.4|6.35|6.3514|6.3022|6.0731|6.37|6.76|6.68|6.725|6.63|6.61|6.45|6.56|6.3858|6.4|6.2501|6.44|6.21|6.59||6.7|6.7|6.74|6.83|6.77|6.8|6.8|6.75|6.87|6.8|6.81|6.8401|6.56|6.32|6.0483|6.34|6.1|6|6.03|6.32|6.28|6.28|6.18|6||5.71|5.7|5.7|5.4|5.17|5.25|5.33|5.46|5.18||5.15|5.3|5.33|5.35||5.39|5.305|5.3|5.52|5.535|5.5501|5.5|5.66|5.4|5.35|5.34|5.36|5.3|5.33|5.323|5.42|5.435|5.25|5.25|5.36|5.35||5.23|5.31|5.21|5.56|5.44|5.46|5.34|5.2066|5.25|5.1|4.94|4.94|4.92|4.8188|4.61|4.64|4.8101|4.81|4.9|4.9223|5|4.81|4.61|4.64|4.57|4.75|4.645|4.68|4.48|4.595|4.6|4.54|4.64|4.74|4.91|5.03|4.95|4.7|4.7527|4.89|4.95|4.99|4.93|4.975|4.98|5.03|4.95|5.25|5.14|5.18|5.36|5.51|5.795|5.81|5.76|5.68|6||6.42|6.7|6.69|6.7|6.72|6.72|6.75|6.73|6.715|6.82|7.12|7.3|7.01|7.17|6.95|6.9|6.6|6.89|6.57|6.69|6.89|6.885|6.88|6.77|7.05|6.9593|6.87|6.9|6.81|7.02|7.1618|6.83|6.77|6.65|6.76|6.73|6.65|6.73|6.78|6.7|6.8351|6.85|6.78|6.705||6.63|6.55|6.59|6.79|7.24|7.03|6.86|6.84|6.83||6.86|6.76|7.13|7.17|7.12|7.28|7.4401
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.505|3.495|3.49|3.49|3.48|3.47|3.46|3.455|3.445|3.44|3.44|3.41|3.42|3.41|3.41|3.41|3.41|3.4|3.385|3.38|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.44|3.44|3.44|3.44|3.43|3.43|3.4475|3.44|3.44|3.44|3.44|3.44|3.44|3.44||3.435|3.44|3.43|3.43|3.43|3.44|3.4321|3.43|3.43|3.42|3.42|3.42|3.42|3.42|3.41|3.415|3.41|3.41|3.4022|3.41|3.4|3.41|3.41|3.4|3.39|3.39|3.39|3.39|3.42|3.43|3.435|3.43|3.42|3.45|3.4306|3.41|3.41|3.41|3.42|3.42|3.42|3.42|3.42|3.41||3.41|3.42|3.42|3.44|3.46|3.44|3.45|3.42|3.42||3.42|3.41|3.42|3.42|3.41|3.432|3.43
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|4.9|5.58|6.91|6.34|5.8513|7.1019|6.4336|5.85|6.24|6.11|6.24|6.37|6.24|6.89|6.76|6.5|6.5|7.3463|7.3463|8.06|8.97|9.1156|9.1|9.0532|8.58|8.437|7.3463|6.526|7.15|7.93|8.45|8.671|8.7217|8.5631|8.97||8.71|10.0555|10.7926|12.09|12.09|12.09|12.09|12.09|12.1641|13|13.65|13.91|13.26|12.09|12.7595|12.61|14.04|9.49|9.1416|11.713|14.3|15.4713|15.86|15.73|15.47|14.95|13.52|11.31|11.18|11.05|8.918|8.905|8.84||9.3054|9.5212|8.4513|8.45|8.32|8.45|8.45|8.19|8.06|8.9713|9.1|9.23|9.2235|8.9311|8.5826|8.216|8.06|8.06|7.3473|8.97|7.54|6.5|6.5|5.2676||4.797|4.485|4.3251|4.29|4.42|4.1106|4.355|4.3589|4.3706||3.9585|3.835|3.7973|3.77||4.043|4.0456|4.16|4.0443|4.095|4.1665|4.29|4.3329|4.3043|4.3017|4.0352|3.9|4.628|4.81|4.68|5.265|5.135|5.1272|5.3313|5.7473|5.46||5.4613|5.5263|5.9163|5.2|5.3625|5.733|5.889|6.2296|6.123|5.889|6.1113|6.5065|6.5065|6.89|6.1165|6.24|6.24|6.513|6.63|5.8955|6.24|5.915|5.993|5.993|6.11|6.1152|6.24|6.24|6.37|6.266|6.5|6.539|6.63|7.15|6.8913|6.5013|5.5913|6.63|6.37|6.1152|6.279|6.37|6.253|6.253|6.773|6.63|7.67|8.0925|8.2602|8.32|8.502|8.4695|8.3525|8.3265|8.32|7.93|7.9326||8.047|7.67|7.696|8.8413|8.45|8.45|8.8023|8.905|8.5826|8.58|8.45|8.58|8.645|8.853|9.178|9.178|9.49|9.308|9.36|10.92|10.66|9.9047|9.6213|9.178|9.23|9.1|8.84|9.75|9.7968|9.7526|9.7526|9.75|10.0594|10.01|9.75|9.9281|10.4|10.2713|10.14|9.7942|10.5196|10.5053|10.53|9.7903||9.75|10.153|10.27|10.27|11.1884|11.0513|10.53|10.14|11.05||10.9512|10.2336|11.323|12.22|11.7|11.44|11.9002
03046|17355|/equities/team|R2000VALUE|6.29|4.6|4.27|3.994|4.025|4.0201|4|4.0284|3.5301|4.01|4.26|4.409|4.62|4.62|4.62|4.7301|4.6206|5.2218|4.9757|4.93|4.95|5.02|5.1501|5.12|5.23|5.24|5.44|5.566|5.51|5.4|5.14|5.41|5.42|5.59|5.38||5.34|5.14|5.11|5.3306|5.2|4.9|5.5|6.2|6.5|6.24|6.19|5.69|6.13|6.3|6.32|6.71|6.48|8|7.31|7.35|7.52|7.52|7.5001|7.72|7.2631|7.06|7.16|6.9|7.44|7.27|8|6.8031|6.67||7.38|7.46|7.56|7.7598|7.81|8|8.13|8.5|8.86|8.4|8.35|8.27|7.7|7.5|7.5|7.7|7.71|7.11|7.53|7.81|7.76|8.174|8.6|8.4||8.91|8.41|8.14|7.805|6.88|6.57|6.383|5.85|5.5||5.06|5.21|5.06|5.55||5.57|5.41|5.565|6.301|6.301|6.2|6.6|6.8|6.8|6.6|6.911|6.902|6.726|6.695|6.785|7|6.701|6.5|6.401|6.8|7.001||7.099|6.918|6.712|6.8|6.978|7.011|7.61|7.801|7.7|7.6|7.52|7.539|7.549|7.977|7.2|7.3|6.673|6.9|6.72|7.7|8.02|7.9|8.015|8.251|8.3|8.732|8.6|8.704|8.501|8.202|8.2|9.1|9.1|10.2|10|10.1|10.1|10.4|10.4|10.4|10.9|10.4|10.7|10.45|10.5|11.6|11.7|12|12|12.3|12.85|12.65|13.7|13.3|12.8|12.3|12.005||12.3|11.8|12.9|12.4|13.8|14.1|14|13.7|13.5|13.6|13.4|13.501|12.5|12.6|13.8|9.7|8.9|8.624|8.2|8.531|8.151|8.5|8.4|8.201|8|8.006|8.285|8.01|7.62|7.527|7.8|8.096|7.91|7.8|7.5|7.221|7.297|7|7.2|7.3|7.8|7.3|7.21|7.1||7|7.202|7.6|8|8.164|8.432|8.201|8.383|8.5||8.692|9.5|10.35|10.405|10.5|11.6|13
03047|20885|/equities/nl-industries-inc|R2000VALUE|5.1162|5.0787|5.0598|5.1069|5.21|5.0786|5.2335|5.2194|5.1866|5.257|5.1725|5.3133|5.379|5.3978|5.426|5.5105|5.5574|5.7921|5.4729|5.8109|5.9188|5.8672|5.6794|5.8859|5.961|6.0428|6.0361|6.1582|6.0831|5.9799|6.0925|6.1018|6.0643|5.9517|5.8484||5.8296|5.67|5.8014|5.6794|5.5956|5.4918|5.3978|5.5762|5.6419|5.4912|5.5104|5.6231|5.8258|5.7733|5.6419|5.7733|5.5855|5.7264|5.8672|6.0361|6.3835|6.6088|6.69|6.8012|6.8528|6.759|6.712|6.759|6.6182|6.6088|6.6839|6.5806|6.5806||6.59|6.7167|6.6463|6.5806|6.5806|6.6557|6.6558|6.807|6.5712|6.7684|6.8716|6.7402|6.5712|6.5712|6.5712|6.5712|6.8059|6.6933|6.6848|6.7684|6.8355|6.7026|6.8059|6.9279||6.8904|6.8717|6.8716|6.5806|6.6275|6.4586|6.1284|6.1582|5.9141||6.2051|6.1415|5.9235|5.8641||6.0455|6.008|5.9126|5.8766|6.1863|6.0267|6.4493|6.421|6.299|6.4022|6.2858|6.2614|6.2145|6.299|5.7545|6.421|6.1488|6.1667|6.299|6.6698|6.8444||6.8716|6.9408|6.8669|7.172|6.7026|6.9092|6.8247|6.7965|7.05|6.8528|6.6651|6.8998|7.0885|7.2565|7.1532|7.8291|8.1108|8.1671|8.0141|7.8198|7.8573|7.5851|7.463|7.5006|7.4161|7.2471|7.285|7.3692|7.1908|7.0406|7.05|6.9488|7.1157|7.1814|7.3197|7.51|7.3692|7.1251|7.0969|7.1748|6.8998|6.9445|6.8998|6.9373|7.3599|7.5381|7.6696|7.6132|7.3785|7.6273|7.632|7.6226|8|7.8761|7.7634|7.6038|7.7071||7.8949|7.9512|8.1765|8.261|8.261|8.5155|8.5379|8.3609|8.3549|8.3362|9.2466|9.2935|9.0213|8.4087|8.15|8.0683|7.5065|7.3967|7.3462|7.3513|7.3612|7.8815|8.1967|8.2226|8.2642|8.3951|8.2498|8.7944|8.6492|8.3951|8.1954|8.6818|8.7906|8.8268|8.7495|8.502|8.3628|8.5464|8.4498|8.5561|8.7398|8.7011|8.6696|8.4111||8.8268|9.2812|9.088|9.0492|9.2812|9.0008|8.9718|8.8945|8.7011||8.256|8.1017|8.6045|8.2177|7.947|8.5368|8.8075
03048|16857|/equities/prime-acquisition|R2000VALUE|13.83|14.04|14.84|15.25|14.22|14.04|13.56|13.31|13.28|13.26|14.0001|13.81|16.4|15.65|15.91|15.54|14.91|15.5|17.21|18.76|19.055|18.79|18.4744|19.0401|20.17|22.335|22.565|22.55|23.415|23.72|23.4528|23.65|23.36|23.35|23.51||23.42|23.6|23.44|24.05|22.83|22.95|22.32|21.93|21.1635|20.32|20.8001|21.2|21.515|20.83|20.4|20.48|20.01|21.81|21.65|21.6525|24.05|25.8|25.8782|27.778|27.5|27.13|26.78|26.75|26.8|26.61|26.77|25.85|26.0142||26.79|28.0628|28.3|27.97|27.85|27.81|27.0917|26.4|26.05|26.82|27.33|26.7|26.9|27.5|28.05|28.81|29.5001|27.69|27.73|25.72|25.23|25.15|25.11|24.09||23.67|23.86|23.75|23.65|23.59|22.8|21.72|22|22||22.59|22.34|21.93|22.3||21.17|20.82|20.79|20.16|20.045|19.6|19.26|19.91|20.47|19.64|20.3|21.42|21.44|21.57|21.495|22.74|23.28|23.47|23.22|22.22|22.45||22.35|22.3|21.45|21.9|22.021|22.5|21.55|23.89|22.8|21.62|21.62|23.22|23.6|23.33|21.9532|22.15|23.1|22.32|21.59|22.51|22.2772|21.3|21.1|21|21.4|21.21|20.36|20.74|20.69|20.32|20.59|21.41|22.09|23.77|24.6281|25.03|24.2|22.76|21.51|21.515|20.9901|19.5981|18.94|19.775|21.9|23|22.6411|23.08|23.285|26.15|27.2|26.28|26.85|25.39|23.64|23.56|25.49||25.19|23.78|25.15|25.9501|27.62|26.64|25.87|23.5|21.73|20.655|22.32|21.5022|19.65|19.26|19.02|19.6774|20.66|19.845|20.635|20.66|20.15|20.17|21.61|22.91|22.8161|24.51|24|24.0001|23.6|22.65|22.62|23.22|23.185|22.83|22.9|21.7041|20.2733|21.75|21.57|22.33|23.3501|24.01|21.535|23.8628||24.01|25.14|26.01|28|25.26|25.12|24.87|26.96|28||27.36|29.71|30.75|31.0001|31.01|33.75|34.202
03049|29712|/equities/valhi-inc|R2000VALUE|13.0859|13.19|13.4|13.64|13.41|13.23|13.055|12.53|12.61|12.715|13.18|13.63|13.71|14.1613|14.46|15.1592|14.68|15|15|15.2|15.19|14.86|15.33|15.6|16.5|16.52|16.6|16.71|16.5|16.8|16.76|16.6701|16.51|16.995|16.55||16.07|16.2529|16.1999|16.5|17|17.3468|16.92|16.515|16.3|15.9544|16.05|16.75|17.1|16.5|15.59|17|17.22|18.12|18|19.75|21.7|22.85|23.13|24.2401|23.9401|24|24.045|23.5|23.71|23.69|24.07|24.11|24.02||24.225|24.3|24.83|24.53|24.74|24.465|24.16|24.61|24.96|24.6|25.28|25.04|25.25|25.1|24.97|25.4582|24.77|24.385|23.73|24.2609|23.0246|22.68|23.5|24.2373||24.35|24.29|23.8336|22.76|22.7198|22.11|21.84|21.49|21.1628||21.52|21.55|21.536|22.12||21.24|21.11|21.87|21.8801|21.79|21.52|21.5101|22.07|22.08|22.68|23.26|23.265|23.35|23.1001|22.16|21.78|22.005|21.2886|22.07|23.125|23.8839||23.54|23.6|23.3|23.36|22.8817|23.4|24.94|23.87|23.56|21.19|20.83|22.23|23|24.63|25.97|27.07|26.72|26.02|26.1|26.3201|26.45|26.04|25.42|24.67|24.74|25.7|25.995|25.31|24.5765|24.755|24.6301|24.74|24.995|24.65|25.6559|25.36|24.87|24|25|24.39|24.38|23|24.36|24.41|26.09|27.03|27.02|27.24|27.2|28.31|28.35|29.29|30.15|29.55|29.5|30.4|31.422||33.065|34|34.94|35.2979|35.47|37.33|37.17|37.55|38.1606|37.88|38.49|37.79|37.15|37.64|38.02|41.61|40.1|40.63|39.25|38.4|40.53|50.1901|51.17|51.5|50.15|50|49.02|49.19|48.52|48.5562|48.3|47.5|46.151|47|44.43|41.41|40.01|42.74|42.09|41.5|42.16|41.74|39.28|40.85||43.4301|43.01|43.37|43.772|42.98|41|40.57|42.1401|43.215||41.86|41.83|45.76|44.13|42.89|45.8|50.3514
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|170.25|167.25|180.75|177.75|170.25|167.25|168|159|156.81|156|163.5|163.7775|170.25|165.75|165.75|171|163.5|152.25|151.5|154.5|151.5|150.75|153.75|151.5|151.5|157.5|154.5|145.5|150.75|143.25|144|142.5|144|147.0075|145.575||163.5|164.2125|163.5|162|163.53|160.5|159|168|166.5|167.25|167.25|168.0675|169.5|167.25|165.75|167.25|165|171|169.5|163.5|173.25|172.5|173.25|173.25|176.25|167.25|165.0075|160.5|161.25|162.75|170.295|174.75|177.75||186|183.75|196.575|195.75|198|208.5|224.25|234|222.75|211.5|210.3075|215.67|207.75|204|202.5|214.5|204|191.2575|189|186.75|186.75|180|180.75|189.75||199.5075|181.305|191.25|179.25|162|164.25|89.25|87|81||78.75|79.5|78.75|80.31||77.25|75.75|77.25|75.5475|75.75|73.0575|75|74.2725|71.6025|75|75.75|76.5|76.5|81|82.5|84.0075|83.25|81|80.25|80.25|78||75.75|75|76.5|80.25|81.0075|75.75|78.75|78.75|77.25|75.75|74.25|75.75|75|75|81.75|80.25|81|81.75|85.5|87|84.8625|80.2575|72.15|81.75|84.75|84|87|83.25|84.75|87.3675|84.84|86.25|87|94.5|102|98.3025|106.5|102|102.75|98.25|95.2425|87|99|102|102.7575|110.25|113.25|122.25|127.5|130.5|130.5|129|130.5|135|139.5|137.25|136.5||144.3|147.75|157.5|155.25|155.25|156.75|151.5|150.75|145.59|144|153.75|149.25|153|157.5|153.75|150|145.5|146.25|144.75|154.5|150|142.5675|138|135|137.25|135|139.5|138|142.5|147|149.25|150|148.5|140.25|141.75|139.5|135.9825|137.25|137.25|138.75|132.75|131.25|129|123.75||126.75|125.25|124.935|126|124.59|123.75|126.75|120.75|112.5||112.5|105|115.5|114|109.5|113.25|120.0075
03051|1169333|/equities/home-point-capital|R2000VALUE|2.295|2.28|2.29|2.28|2.27|2.27|2.27|2.26|2.26|2.26|2.26|2.25|1.83|1.81|1.75|1.7|1.67|1.75|1.85|1.87|1.89|1.86|1.86|1.92|1.97|1.85|1.83|1.86|1.77|1.67|1.83|1.87|2.07|2.1|1.98||1.68|1.5|1.9857|1.98|1.91|2.0463|2.0427|2.145|1.9194|1.9|2.01|1.98|1.93|2.01|1.78|1.69|1.72|1.78|1.68|1.85|1.87|1.8608|1.7728|1.6506|1.57|1.53|1.5752|1.57|1.6|1.61|1.62|1.6203|1.75||1.84|1.81|1.86|1.87|1.8712|1.97|2|2.04|2.02|2.04|2.04|1.8149|1.71|1.79|1.72|1.64|1.64|1.61|1.65|1.62|1.59|1.57|1.655|1.61||1.67|1.65|1.68|1.67|1.5841|1.5528|1.3|1.38|1.24||1.235|1.31|1.27|1.26||1.27|1.24|1.1652|1.03|1|0.99|1.13|1.21|1.11|1.25|1.28|1.2801|1.29|1.36|1.45|1.46|1.5|1.58|1.58|1.57|1.58||1.65|1.45|1.7|1.75|1.77|1.6801|1.75|1.71|1.6699|1.42|1.51|1.63|1.54|1.51|1.6259|1.68|1.66|1.6778|1.67|1.62|1.68|1.575|1.41|1.57|1.56|1.58|1.6|1.58|1.66|1.65|1.63|1.665|1.67|1.675|1.55|1.4|1.36|1.36|1.54|1.59|1.58|1.5|1.6|2.05|2.06|2.05|2.12|2.21|2.21|2.27|2.21|2.21|2.2001|2.14|2.15|2.1515|2.16||2.21|2|2.07|2.5201|2.85|3.03|3|3.03|3.0336|3.27|3.45|3.46|3.5|3.54|3.52|3.7|3.59|3.6|3.47|3.7105|3.59|3.36|3.56|3.6957|3.58|3.52|3.4|3.429|3.35|3.53|3.4|3.48|3.35|3.43|3.42|3.28|3.385|3.9366|3.97|3.95|3.92|3.81|3.73|3.77||3.8|3.84|3.73|3.78|3.79|3.52|3.36|3.46|3.8716||3.74|3.66|3.61|3.7|3.73|4.18|4.4335
03052|24437|/equities/compx-intl|R2000VALUE|16.9849|17.1072|17.2391|17.192|17.2768|17.3333|17.3899|17.3522|17.9174|17.7101|17.8138|17.0601|17.4842|17.4087|17.4205|16.9188|16.8717|17.5217|16.8906|17.1449|17.0507|16.8152|16.5797|16.6739|16.721|16.8812|16.9565|16.6739|16.7116|17.1732|17.3804|17.4181|17.0884|17.2486|17.3899||17.0601|16.9481|17.5029|17.013|17.0319|16.9942|16.5938|16.9711|16.9848|16.8341|16.4855|16.721|16.6268|16.1222|15.6377|15.7319|15.308|15.5435|15.3551|17.429|17.8986|17.663|17.6642|17.7196|17.3522|17.5217|17.4652|17.5029|17.4841|17.1921|17.663|17.663|17.6536||17.5312|17.0696|17.2361|17.3051|17.3293|17.2674|17.663|17.5123|17.5688|17.68|17.9739|17.9551|17.663|17.6159|16.5138|17.2203|17.192|17.1429|17.0225|17.0413|17.0413|17.0931|17.2486|17.1496||17.192|17.3946|17.1638|17.0978|16.721|17.0036|16.2523|16.1935|16.9471||17.229|16.7211|16.721|16.8246||16.7304|17.4652|17.7572|18.1435|17.9551|17.7007|17.6913|17.7902|17.9268|17.9174|17.8043|17.7855|17.7007|16.9565|17.3333|16.9471|17.6725|17.437|18.2188|18.1953|18.2659||17.9645|18.0775|17.8043|17.192|16.7964|17.0319|16.7304|16.9|16.4384|17.1638|17.1638|16.7399|16.8492|16.3065|15.9297|16.3348|16.4101|16.7775|16.721|16.9848|17.2477|17.663|17.2002|17.2768|16.9754|17.013|17.7341|16.9188|16.6331|16.9659|16.9283|16.8152|16.3792|15.7696|16.2506|16.0616|16.0993|15.6283|15.2797|15.1201|15.0828|15.3268|15.3833|15.5529|16.542|17.4558|18.6051|18.8406|18.4562|19.7826|19.1703|19.208|19.4246|19.3399|19.3587|19.0761|19.3681||19.9804|20.1689|21.8739|21.6855|22.934|23.025|23.8616|22.9855|22.9949|23.5319|23.1268|23.3882|23.9067|24.2525|23.6792|21.9154|21.7245|20.716|19.7547|19.7724|19.4828|19.2608|19.4372|20.1074|19.9576|19.2172|19.2079|19.1815|19.2079|19.2513|19.8782|21.0476|21.0453|20.8674|21.1951|20.8487|20.9057|20.9985|20.9797|20.8583|21.0827|20.9423|20.6334|20.8393||21.1576|20.9236|21.0687|21.2512|21.2606|20.5585|20.2495|19.8283|19.9125||19.7908|20.83|21.0266|21.4291|22.58|23.16|23.02
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|151.96|151.46|153.4|158.6|158.42|157.82|162.84|159.34|161.5|164.94|163.84|164.42|162.48|165.08|167.42|160.82|153.96|156.62|158.6||157.14|157.28|156.32|159.1|161.36|160.06|159.12|161.28|162.66|162.1|162.92|161.38|163.44|164.02|||162.46|162.56|161.36|161.6|154.24|147.36|142.26|140.46|140.24|139.92|138.74|139.18|141.76|137.7|140.02|137.54|139|143.74|143.7|146.72|144.6|139.38|144.12|144.8|143.08|139.08|140.1|139.46|138.36|135.32|139.16|136.32|136.94|140|141.2|143.02|137.88|138.12|137.52|136.58|154.72|153.26|152.12|154.06|153.66|149.34|146.24|145.08|145.26|146.6|144.84|144.94|147.98|145.5|144.18|143.84|148.74|147.7|146.82|145.3|143.5|140.86|138.48|139.48|137.2|137.52|132.2|129.02|126.2|126|124.16|125.78|125.3||123.86|124.4|122.5|117.5|119.8|116.66|117.64|121.54|117.18|115.8|117.38|114.6|116.38|118.42|121.6|122.1|123.88|120.8|120.08|121.26|123.1|123.24|121.84|122.02|123.14|125.96|127.84|129.1|127.66|131.32|128.72|119.76|116.26|111.5|108.9|94.97|93.4|96.55|97.95|98.34|96.8|99.26|97.2|94.62|102.1|101.84|112.44|114.62|118.28|112.36|111.74|107.46|111.3|112.5|113.22|115.56|121.14|121.92|119.68|115.02|116.74|122.82|124.36|127.3|128.82|129.44|132.78|133.5|134.1|133.32|132.32|135.78|140.82|142.9|145.78|141.76|138.5|140.02|142.7|142.44|143.36|143.66|148.1|147.8|148.28|150.46|156.92|153.52|155.76|156.62|165|166.08|168.62|170.04|171.32|170.14|171.22|164.12|169|172.32|171.2|170.14|165.32|165|166.68|162.88|160.64|159.4|169.42|174.66|174|171.4|171.86|163.46|161.1|153.68|153.52|158|158.76|162.12|165.26|164.34|157.26|165.2|166.54|165.7|165.16|166.76|169.46|171.24|165.78|163.6|161.24|165.84|164.96|162.32|160.26|165.46|164.54|169.48|175.7|180.72
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|202.95|202.65|205.05|211|210.5|210.45|208.95|207.95|208.15|209.5|207.45|210|211|214.85|216.05|211.65|220.2|222.65|222||224.2|223|221.6|221.8|221.75|221.25|220.65|219|216.7|215.6|217.35|217.8|216.35|216.2|||213.25|212.35|213.05|212.45|210.5|210|206.65|204.65|204.95|201.1|205.35|207.65|204.2|192.48|200.05|200|203.05|210.05|207.3|217.7|222.1|220.7|221.45|221.65|220.2|219.5|220.65|218.4|216.45|215.2|216.5|214.25|215.9|216.65|213.1|219.7|218.95|220.15|219.8|218.85|221.15|219.9|218.75|218.3|219.6|220.5|218.75|218.5|218.85|221.15|221.35|219.95|220.15|218.8|217.9|217|218.2|217.95|218.15|216.85|215.2|214.2|213.6|212.8|209.1|208.75|205.55|202.3|200.7|200.9|200.7|202.15|202.5||201.45|201.95|199.7|198|198.12|197.3|198.48|203.25|202.9|202.9|202.55|203.3|202.85|202.65|201.75|200.7|202.15|203.1|203.95|202.9|203.85|204.9|204.1|203.35|202.6|202.6|198.92|200.1|199.02|199.86|198.42|189|187.7|186.58|187.1|185.18|183.46|184.7|183.54|181.52|178.48|177.32|176.88|174.74|173.88|169.88|171|171.02|170.1|167.56|167.42|162.84|162.86|162.66|163.26|163.82|164.02|164.96|162.98|158.3|159.9|157.58|156.22|163.74|165.04|167.14|168.6|169.1|171|171.36|172.64|171.9|171.48|174.1|170|167.6|165.08|164.46|167.58|166.86|167.12|165.3|168.16|169.1|167.6|170.16|172.08|172|171.96|172.02|174.52|177.22|176.98|179.12|177.58|179.64|178.3|176.84|177.02|175.22|173.9|179.22|176.04|175.6|177.46|173.48|172.38|172.9|172.78|173.8|173.12|172|173.54|172.34|173.42|169.14|168.2|174.54|174.9|178.02|177.58|177.62|173.76|175.02|182.48|179.18|179.72|181.98|181.92|180.2|179.24|179|180.72|185.14|183.08|181.98|182.46|184.78|181.74|179.62|182|189.14
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|45.84|45.455|46.135|47.065|47.165|47.545|47.12|46.68|46.93|47.285|46.765|46.79|46.645|46.44|46.66|46|45.47|45.275|45.175||44.82|47.86|49.365|49.67|49.325|49.225|50.27|50.26|50.1|49.7|48.835|48.525|47.81|48.7|||48.295|48.16|48.92|48.195|47.89|47.355|46.35|45.9|45.3|44.985|46.02|46.125|45.855|44.045|44.47|44.285|44.485|45.565|45.59|47.1|47.82|47.43|47.85|48.15|48.535|47.215|48.29|47.53|47.815|48.07|51.98|51.4|52.03|52.4|51.36|51.69|51.1|51.04|51.16|51.24|52.75|52.77|52.62|52.82|53.16|52.83|52.22|52.17|52.18|52.43|52.02|52.44|52.57|52.25|51.94|52.03|51.65|52.72|51.82|52.67|52.53|51.41|51.25|52.29|51.52|50.82|49.29|48.21|46.575|46.39|46.35|46.48|46.57||45.65|45.51|45.84|45.01|45.52|45.335|45.705|47.15|46.705|46.645|47|46.96|47.23|47.505|47.58|47.555|47.655|48.245|48.67|48.83|49.325|49.305|48.74|48.315|48.39|49.15|48.525|49.03|49.8|50.32|48.92|47.135|46.95|47.105|46.3|44.92|44.19|44.755|45.315|45.17|44.885|44.75|44.61|45.325|45.605|44.95|44.59|44.75|44.25|43|43.06|41.5|41.265|41|40.32|40.65|41.2|41.38|41.425|38.9|39.005|38.23|37.9|39.42|39.5|39.115|40.615|40.89|41.47|41.04|41.01|41.82|42.265|43.945|44.04|42.485|42.005|41.61|41.285|40.59|41.47|41.015|41.37|41.585|40.205|40.885|41.57|41.235|40.93|41.075|42.815|42.76|42.685|44.02|43.465|43.305|43.245|43.13|43.765|44.04|43.52|43.85|43.5|42.755|43.025|42.29|41.91|41.425|41.85|42.49|42.85|43.27|43.515|41.825|42.45|40.635|40.14|40.855|40.235|41.1|40.82|40.03|39.47|39.325|40.96|40.8|39.705|41.58|42.975|42.455|41.08|41.43|43.205|45.91|44.95|45.095|45.37|48.805|48.33|48.805|49.63|51.75
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|53.26|53|53.67|53.45|53.92|54.03|54.04|53.05|53.2|52.19|53.48|53.68|58.06|57.92|58.01|57.59|57.2|56.69|57.09||58.91|59.58|59.81|59.97|60.13|59.77|60.91|60.88|61.08|61|60.96|59.94|59.35|60.01|||59.53|58.6|58.82|58.63|58|57.27|56.9|56.3|55.7|54.8|55.77|56.63|56.36|54.89|55.53|55.18|55.73|55.98|56.06|56.83|58.02|57.27|57.17|57.3|56.86|55.67|55.8|55.4|58.58|58.62|58.86|58.54|58.77|58.68|58.73|58.91|59.29|59.8|58.56|58.65|60.25|58.43|58.08|56.11|56.41|56.09|56.26|56.03|56.28|56.01|55.67|55.1|55.21|55.63|55.83|55.44|56.07|56.78|57.13|56.41|55.84|54.7|51.39|50.59|49.38|49.325|49.08|48.73|48.47|48.325|48.55|48.31|48.305||48.355|48.37|48.75|48.545|48.63|48.435|50.48|51.43|52.21|52.32|52.32|52.25|52.45|52.77|53.07|54.16|54.3|55.18|55.41|55.2|55.17|54.47|54.37|54.29|53.48|52.79|51.76|52.55|51.5|49.96|50.17|49.93|49.55|51.22|53.6|53.15|52.47|53.16|53.47|52.7|51.75|51.61|50.87|50.54|50.07|49.13|49.015|49.4|49.65|48.62|48.82|48.54|48.465|47.255|47.045|47.31|47.665|48.595|48.245|46.7|47.025|47.19|47.01|48.16|48.31|49.43|51.45|51.59|51.92|51.56|52.05|53.01|53.5|53.78|52.7|52.25|50.22|50.66|51.16|51.01|51.25|50.72|51.59|51.38|50.31|53.7|53.7|52.49|53.12|53.17|53.14|53.21|53.26|53.72|53.35|51.81|51.36|51.75|51.82|51.74|53.26|56.52|57.47|56.47|56.61|56.87|56.46|56.87|57.13|56.62|56.62|57.13|58.34|55.02|55.14|54.35|54.23|54.75|55.45|56.08|56.18|56.11|55.88|55.23|56.95|55.75|56.32|57.35|59.39|57.1|56.72|58.54|59.04|60.36|62.28|60.77|61.54|62.72|63.01|62.75|63.27|65.3
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|122.7|121.9|121.4|124.65|125.95|126.9|126.4|126.1|125.4|126.5|125.8|124.8|123.55|125.2|125.55|125.65|123.4|126.5|125.9||126.05|125.45|124.1|124.4|124.75|123.9|123.1|122.45|120.65|120.55|120.2|121.3|120.2|120.95|||120.05|119.5|120.8|119.8|118.2|117.4|118.1|117.65|117.85|116.95|115.95|115.4|114.3|112.75|112.7|112.05|110.85|110.95|110.45|110.75|110.85|110.85|110.4|111|111.4|110.55|109.05|112.15|113.05|113.05|113.95|113.2|112.55|112.35|112.45|112.65|112.1|112.15|110.3|109.35|110.1|109.75|109.6|111.6|110.6|110.5|111.05|110.75|109.05|109.25|109.45|109.95|110.5|111.25|110.4|110.5|110.3|109.85|109.5|108.25|107.7|107.6|108.55|107.9|107.5|106.75|108|106|106.4|107|105.85|106.4|106.9||105.95|106.1|105.9|105.65|106.15|105.3|106.1|105.9|106.6|106.45|105.55|105.5|104.7|104.5|103.8|104.8|104.2|102.7|102.7|103.4|104.05|103.65|102.3|102.25|102.05|101.85|100.5|98.74|97.96|97.9|97.14|97.72|96.58|95.54|96.06|94|93.84|93.38|94.72|96.62|94.04|96.22|97.98|99.92|99.72|98.52|99.04|99.6|99.52|99.4|99.8|97.68|99.92|99.92|99.58|100.8|100.35|100.25|98.54|98.08|99.7|99.4|99.3|100.65|99.22|99.26|99.02|100.75|101.75|101.3|102.4|103.25|102.85|104.1|102.35|100.2|98.18|100.55|100.35|98.94|99.64|99.12|99.46|100.9|102.25|103|103.75|101|101.05|102.3|102.35|102.3|102.05|102.25|101.7|101.15|101.2|100.4|101.4|99.62|101.75|103|100.7|101.45|100.2|100.4|99.58|100.4|99.74|98.96|99.3|97.94|98.6|97.66|97.52|97.5|97.18|96.9|97.04|97.76|97.4|98.3|98.96|98.24|98.56|95.94|96.84|96.14|97.42|98.16|96.76|95|93.06|93.66|88.94|89.72|90.56|93.48|93.04|96.82|95.8|94.22
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|102.74|101.96|102.12|103.62|103.04|102.56|100.48|99.1|98.7|99.58|99.25|107.66|107.58|108.24|107.36|103.38|100.14|100.06|99.92||98.2|100.52|100.26|100.96|100.28|99.38|98.94|102.88|103.1|102.24|102.64|101.82|101.14|99.69|||97.73|98.72|101.18|100.62|100.3|99.14|97.63|98.58|97.82|96.28|96.88|97.25|96.73|92.37|93.83|93.91|92.54|93.3|93.77|96|97.25|100.42|100.8|100.96|99.35|97.59|98.22|97.01|97.85|97.19|98.53|97.66|97.97|99.62|98.7|98.29|97.63|97.4|97.61|97.42|97.99|96.55|96.78|96.22|96.5|94.58|93.06|91.13|91.32|92.39|91.89|91.1|90.89|90.02|89.32|89.58|91.13|90.52|91.31|90.73|91.64|90.33|89.84|89.48|87.08|87.56|86.01|85.71|83.6|83.24|82.94|82.99|83.5||83.08|82.94|82.94|82.7|82.92|82.16|82.41|83.51|83.73|83.8|82.8|82.4|84.36|84.91|85.04|84.63|84.42|84.8|83.37|83.04|83.51|83.78|82.8|82.94|83.53|82.69|81.53|81.36|84.3|84.13|83.26|79.9|79.37|80.39|79.21|76.22|75.06|79.52|79.8|78.84|78.12|78.71|77.53|77.27|75.74|76.33|76.83|77.15|76.5|74.8|74.42|72.19|71.43|70.3|70.55|71.47|71.61|70.64|71.6|68.61|68.78|68.44|70.25|71.54|70.59|71.12|73.63|73.46|74.57|73.83|72.75|73.86|73.88|74.66|74.21|73.06|72.24|72.1|72.54|72.04|72.96|72.08|73.28|73.38|72.06|72.99|73.78|73.43|72.69|73|75.69|77.54|77.29|78.3|77.36|77.93|77.02|76.65|76.93|76.91|75.56|75.96|75.46|78.93|79.59|78.46|77.21|76.06|75.44|76.5|76.29|75.93|76.04|75.06|74.87|72.05|71.35|72.01|72.53|73.61|73.6|72.42|71.31|71.22|72.28|72.15|70.57|73.93|76.34|75.21|72.57|74.9|77.01|78.92|77.21|76.35|76.54|78.51|76.92|77.36|80.19|81.8
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|73.62|73.14|73.66|74.66|74.34|76.16|75.52|74.86|75.7|75.68|75.4|76.06|73.64|73.92|74.38|73.72|73.36|73.12|72.82||72.64|72.02|72.64|74.54|73.36|72.94|73.3|72.24|70.34|70.12|69.26|68.92|68.74|68.36|||67.4|67.48|68.46|68.58|68.64|68.32|67.84|68.12|67.38|66.62|67.1|67.4|66.9|65.02|65.56|65.4|65.46|65.88|66.96|68.56|69.4|70.5|71.62|71.48|71.82|70.14|70.72|71.4|72.08|71.12|72.06|70.6|72.46|72.68|71.62|72.62|71.56|70.16|69.54|68.6|70.4|69.86|69.46|69.72|70|69.02|68.58|68.06|68.6|69.5|68.88|67.84|67.54|67.26|66.34|66.36|67.58|67.32|66.54|66.24|65.6|65.86|64.62|64.8|64.04|63.42|63.5|63.34|59.82|59.44|59.3|59.2|59.16||58.66|58.22|58.22|56.5|55.98|54.94|56.38|57.9|59.02|59.26|59.64|60.08|59.96|59.96|60.1|60.06|60.12|59.5|60.58|61.16|68.08|67.2|66.54|65.36|64.64|64.98|64.32|65.44|66.08|66.94|66.2|63.88|62.94|63.2|62.68|61.5|60.4|61.66|61.8|60.82|60.1|60.4|60.64|59.84|58.86|57.82|58.22|58.38|57.9|55.26|55.82|53.58|53.84|56.92|61.4|61.94|63.72|64.3|63.86|61.2|61.5|60.06|59.12|60.28|61.24|61.34|63.66|65|65.7|63.86|64.02|66.68|67.84|69.34|68.48|66.66|65.14|66|66.58|65.14|64.22|63.94|65.06|65.52|65.22|66.38|67.38|66.8|67.24|67.44|69.76|69.9|69.92|70.4|70.08|69.52|69.2|66.02|67.04|68.06|68.04|68.24|67.9|67.54|68.02|67.06|65.58|64.84|64.76|65.44|65.3|64.9|63.36|61.6|61.88|59.22|58.48|59.74|60.1|61.14|61.22|60.84|60|60|61.96|61.62|60.18|61.68|61.36|60.44|59.42|59.82|62.6|65.44|65.46|67.66|68.52|70.36|70.42|67.64|67.94|70.58
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|49.0486|48.1668|48.927|50.8731|51.086|52.0134|51.4357|49.9609|49.8848|50.1737|49.5504|49.2007|49.4439|47.9539|48.0147|46.9352|46.3879|47.4218|47.7259||46.768|48.1972|47.9843|48.1212|49.6112|49.155|49.824|52.059|52.5608|51.9222|50.4474|49.9305|49.7936|49.596|||48.7749|48.8206|51.983|52.1199|52.059|50.7059|49.9913|49.7328|48.9422|48.4405|49.2919|50.6147|49.672|47.0417|48.6381|49.596|50.4626|53.3818|52.8801|55.7689|58.1103|56.9548|54.4917|54.9326|52.3175|51.5877|51.8158|51.1012|50.3714|50.1737|51.7093|51.314|51.6181|52.804|52.5152|52.8497|51.6181|51.314|51.7702|51.5725|53.7771|53.5491|52.5152|51.983|51.6941|49.4591|48.851|47.8475|48.3188|49.2311|48.1972|47.7411|47.7563|47.0417|46.0534|47.4674|49.2767|50.8275|50.4322|49.8544|49.6416|48.5773|48.1516|48.3188|46.7832|46.2206|45.4908|44.6698|43.0886|42.5564|42.298|42.4804|42.8301||41.7506|41.6898|42.0547|41.6138|42.3132|42.5716|43.3775|43.4079|43.0278|42.0395|42.5412|41.2793|41.705|42.1915|42.6477|42.5108|42.9061|43.5447|42.9974|42.967|42.7693|42.8149|41.7506|42.3892|42.4652|41.8114|41.5682|43.6663|45.0195|46.023|45.8253|40.9296|41.112|41.2033|40.6711|38.3145|36.7561|39.0595|39.8957|39.2571|38.5578|39.0747|38.2537|38.1776|38.5425|37.7291|36.9385|37.387|37.7823|36.6648|36.3607|34.9392|35.0684|35.0836|35.266|35.2204|35.3193|34.5819|36.4292|33.9357|33.6848|33.7836|34.8251|36.0263|36.0491|36.6724|40.3062|41.1729|41.9635|41.8114|40.7472|42.0243|42.2067|43.1038|43.9552|42.4956|41.6898|42.2524|41.5378|41.4313|43.1798|42.6933|43.3014|43.4079|42.2372|42.6173|45.1868|45.2476|45.4148|45.6429|47.9387|48.8054|48.4861|49.9457|49.4439|50.2802|49.6568|49.079|48.8206|51.6941|51.1012|52.5152|50.3562|50.6147|51.9678|51.8918|50.9035|50.2193|51.8158|52.6368|53.0169|52.8345|53.0473|50.417|50.569|47.7259|47.1481|48.7293|48.3948|49.6264|49.1094|48.4253|48.0299|47.4674|49.824|49.4135|48.7597|51.4965|52.3935|51.3444|49.7328|51.238|52.1351|54.9782|53.0321|51.983|52.0895|54.6437|53.5338|53.4578|55.6168|56.2554
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|38.31|37.71|38.55|39.5|39.37|39.72|39.88|38.57|38.88|38.98|38.94|39.34|39.34|39.64|39.63|38.39|37.91|38.1|37.77||37.65|36.24|35.98|36.43|36.81|36.58|36.93|37.44|37.13|36.7|35.87|35.75|36.19|36|||36.05|36.47|37.88|37.51|37.91|37.72|36.73|36.62|36.55|35.83|37.17|37.86|37.22|35.89|36.31|35.52|35.11|35.92|36.24|38.54|39.24|38.9|39.11|38.94|39.04|38.44|41.06|40.72|40.53|40.04|40.99|40.53|41.67|41.9|41.63|41.84|41.61|41.05|41.19|41.57|42.2|42.45|42.4|42.48|43.41|42.51|42.01|41.68|41.67|41.86|41.5|41.93|42.12|41.59|41.17|40.71|40.89|40.96|38.32|40.06|40.17|41.2|41.15|42.53|41.47|41.12|39.5|38.16|36.73|36.5|36.56|36.7|36.51||36.01|36.28|36.02|35.52|35.65|35.31|35.59|36.89|36.32|36.06|36.04|35.71|36.21|36.37|36.7|36.8|37.06|37.78|36.6|36.8|37.2|36.82|36.04|34.83|34.82|35.21|35.17|35.31|35.66|36.72|35.93|34.51|34.65|36.15|35.15|33.07|32.65|33.47|33.51|34.31|34.37|34.34|34.53|33.09|35.27|35.39|34.85|34.57|34.1|33.12|33.32|32|31.78|31.81|30.24|30.48|31.01|31.25|31.1|28.79|28.75|27.69|28.05|28.58|28.7|28.51|29.33|29.32|29.66|29|28.74|29.58|29.99|31.44|31.82|30.84|30.19|29.5|29.75|28.99|29.65|29.17|29.7|29.96|28.84|29.29|29.53|29.3|28.99|29.33|31.47|31.09|31.23|32.04|32.03|31.82|31.82|31.96|32.19|32.52|32.67|33.09|33.02|32.66|31.5|32.67|32.52|32|32.08|32.83|33.14|33.62|34.02|32.39|32.54|31.55|31.27|31.41|30.87|31.8|31.86|31.05|30.73|30.73|31.61|32.17|31.46|32.79|34.27|33.89|32.64|33.05|34.14|35.76|34.76|35.46|35.92|39.45|39.6|40.59|41.45|42.98
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|70.16|69.49|69.58|70.96|70.94|70.67|68.81|67.15|67|67.77|67.7|67.26|66.84|66.58|66.52|64.99|64.51|68.93|69.56||68.35|69.66|69.1|69.38|69.1|68.31|67.95|69.56|69.42|69.13|69.79|69.13|68.9|68.42|||67.4|68.23|70.36|70.05|70.32|70.38|69.83|71.74|70.24|67.82|70.29|70.5|70.05|67.02|68.35|68.79|69.72|71.24|71.42|72.25|73.66|74.96|75.15|75.26|73.62|72.19|72.74|71.76|72.41|71.94|74.05|73.47|73.62|74.82|73.54|71.7|71.32|71.11|71.47|71.4|71.9|71.22|71.59|70.69|71.13|69.56|68.23|66.82|67.23|68.51|67.7|67.21|67.06|66.08|65.28|65.52|66.92|66.45|66.62|66.73|67.96|67.79|66.88|66.89|64.95|65.36|64.3|63.66|61.89|61.33|60.85|61.08|61.66||60.8|60.72|61.76|61.52|61.98|61.61|62.04|64.07|63.79|63.98|63.15|62.59|63.07|63.57|63.51|63.4|63.25|62.73|61.54|61.27|61.95|62.02|61.16|61.66|61.55|60.66|59.41|60.51|64.31|64.46|63.74|59.82|59.59|59.71|59.13|57.23|56.52|58.04|58.6|57.91|56.74|57.78|57.07|57.2|56.92|56.08|56.38|57.04|55.9|53.84|53.28|51.85|51.75|50.65|51.63|52.37|53.16|52.3|53.4|51.08|50.98|51.77|53.13|54.39|53.01|53.61|55.88|55.89|56.82|55.88|55.62|56.99|56.98|58.04|56.89|55.1|54.06|54.51|53.52|53.23|55.5|54.79|56.12|55.8|54.28|54.65|55.54|55.56|55.5|55.32|57.99|59.98|60.08|60.54|59.99|60.59|60.09|59.26|59.62|59.45|58.73|58.81|56.4|56.52|57.17|56.61|55.45|54.88|54.02|54.36|54.69|54.22|54.43|53.31|52.52|50.4|50.19|51.01|52.21|53.57|53.05|51.27|50.62|50.95|53.08|54.39|54.42|57.22|58.86|58.39|56.86|58.58|61.76|63.04|61.46|61.03|61.31|62.53|61.37|61.68|64.76|66.83
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|36.66|35.65|35.315|35.89|36.84|39.56|40.355|39.205|39.32|39.37|39.075|38.535|37.57|37.75|38.23|39.045|37.605|36.76|36||35.31|30.4|32.285|32.935|32.995|32.735|32.66|32.465|32.46|32.275|31.54|30.675|30.945|30.82|||29.445|29.31|30.375|30.16|30.58|30.24|29.35|29.34|29.59|29.49|30.4|30.65|31.15|29.45|30.72|30.17|31.51|33.92|33.57|35.5|36.32|36.91|37.19|37.87|37.56|37.06|37.49|37.17|37.05|37.19|38.48|38.35|38.29|39.47|39.64|41.38|41.74|41.2|43.68|44.72|47.56|53.34|53.32|54.66|54.96|55.02|53.36|54.1|53.88|52.4|51.46|50.16|50.12|50.9|50.3|49.78|51.16|49.68|49.25|49.17|47.75|47.48|44.95|44.84|43.43|45.32|45.63|43.96|43.84|44.78|44.76|44.78|44.66||44.2|43.55|43.77|41.47|39.8|39.7|40.23|42.55|39.85|39.1|39.66|39.98|40.41|40.46|41.75|41.12|42.23|39.72|38.6|38.51|39.8|40.42|39.62|40.21|42.25|43.5|43.29|43.82|44.07|43.87|42.26|35.48|33.88|33.84|34.17|33.37|32.37|33.51|34.24|32.96|32.64|33.7|35.63|33.78|33.13|34.25|34.78|34.8|35.28|31.27|31.73|30.61|32.14|31.97|33.93|36.4|38.57|37.76|37.52|35.47|36.12|36.04|36.59|36.89|37.22|38.12|40.8|41.28|40.92|42.07|43.91|44.93|45.7|46|49.01|45.95|43.71|43.27|42|39.86|39.97|39.57|41.5|42.73|41.75|42.1|45.38|47.05|46.8|46.92|50.08|49.87|50.26|49.84|49.93|49.17|48.9|46.62|46.55|49.66|49.03|50.18|47.78|47.54|46.25|45.26|43.77|43.5|43.07|42.7|40.19|40.5|38.63|37.06|35.58|35.7|36.58|35.42|37.26|37.77|37.27|33.66|33.83|34.14|35.08|34.79|34.01|33.58|36|38|35.85|34.21|32.32|33.15|34.21|31.28|31.02|31.66|31.7|33.28|37.82|38.09
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|9.518|9.484|9.676|9.77|9.723|9.744|9.552|9.398|9.579|9.625|9.57|9.53|9.682|9.562|9.606|9.36|9.134|9.518|9.612||9.676|9.233|9.217|9.501|9.822|9.802|9.867|9.81|9.848|9.681|9.508|9.476|9.57|9.475|||9.318|9.217|9.315|9.349|9.139|9.163|8.956|8.769|8.623|7.945|9.295|9.643|9.499|8.313|9.135|9.256|9.582|10.024|9.832|10.382|11.47|11.456|11.564|11.626|11.448|11.366|11.536|11.458|11.388|11.294|11.386|11.266|11.45|11.584|11.768|11.55|11.394|11.3|11.294|11.266|11.674|11.6|11.304|11.182|11.314|11.388|12.118|12.094|12.178|12.154|11.916|11.512|11.844|11.904|11.832|11.63|11.884|11.784|11.75|11.514|11.702|11.61|11.542|11.588|11.362|11.424|11.1|10.87|10.64|10.588|10.558|10.594|10.672||10.608|10.61|10.326|9.858|9.886|9.689|9.679|10.078|10.048|9.944|9.934|9.923|9.937|9.993|10.136|9.832|9.905|10.064|10.094|10.206|10.33|10.244|10.174|10.13|10.15|10.1|9.946|10.116|10.162|10.126|10.01|9.611|9.593|9.731|9.645|9.614|9.586|9.738|9.706|9.635|9.696|9.35|9.07|9.107|8.925|8.713|8.778|8.812|8.648|8.498|8.476|7.737|7.596|7.687|7.756|7.766|7.848|7.901|7.676|7.249|7.517|7.461|7.476|8.128|8.446|8.601|8.656|8.712|8.97|8.942|8.978|9.05|8.916|8.934|9.01|8.706|8.272|8.028|8.218|8.04|8.18|8.07|8.306|8.226|8.08|8.17|8.314|8.175|8.252|8.271|8.462|8.773|8.822|8.947|8.898|8.916|8.815|8.664|8.681|8.672|8.622|8.546|8.352|8.277|8.402|8.414|8.143|7.816|8.083|8.24|8.23|8.251|8.263|7.988|7.917|7.525|7.615|7.646|7.602|7.845|7.871|7.785|7.605|7.644|7.986|7.93|8.12|8.56|8.844|8.749|8.286|8.512|9.408|9.662|9.328|9.314|9.278|9.309|9.164|9.133|9.389|9.946
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|162.8|163.15|165.15|166.95|168.65|166.75|166.05|163.65|171.3|171.7|173.15|171.55|172.2|173.05|174.1|174.4|172.4|171.85|171.2||170.5|168.65|182.95|182.7|182.75|181.6|179.3|178.65|177.2|178.2|180.6|181.9|182|179.9|||178.5|177.8|176.15|174.8|177.5|176.9|180.15|179.3|178.7|177.35|177.95|177.65|174.1|169.35|168.9|168.65|164.95|164.6|164.75|165.55|163.65|163.9|165.5|165.2|166.35|163.3|164.95|164.05|164.6|163.95|163.1|164.25|165.4|171.3|168.85|170.75|171.55|170.55|168.15|169.1|167|165.7|165.4|166.05|163.9|166.6|164.35|161.7|161.9|161.7|160.5|160.45|160.4|161.8|162.5|164.55|163.65|162.6|162.45|161.8|160.85|160.55|160.4|156|155.25|157.4|158.7|160.4|159|161.3|160.95|162.05|162.8||162.2|163.4|161.55|161.7|163.4|165.15|165.75|167.2|166.55|167.9|170.95|170.75|172.75|173.1|174.4|177.2|174.95|172.45|172.2|172.5|172.15|172.95|172.2|170.7|169.65|169.9|168.15|165.2|160.9|161.65|162.15|160.8|161.1|158.25|157.65|157.85|159.6|161.6|161.45|163.95|163.75|163.2|161.3|160.3|159.1|154.95|155.4|161.95|162.7|160.7|159.5|160.1|161.7|164.85|166.05|167.4|169.8|171.3|166.35|166.35|165.95|164.75|165.15|164.95|163.15|165.1|167.4|167.85|168.6|165.95|169.9|170.8|171.65|170.95|169.75|169.25|165.55|166.75|166.05|163.65|166.25|165.05|167.05|167.6|167.1|168.65|171.55|167.6|168.4|168.75|169.4|168.65|168.2|166.9|164.45|164.15|169.15|172.1|173.85|173.35|173.2|172.75|171.65|171.5|170.05|168.1|165.15|162.25|160.85|160.4|160.6|162.8|162.2|158.05|159.4|158|159|162.2|160.5|159.05|157.5|158.75|155.5|154.5|155.1|153.75|157.4|157.5|157.9|157.65|156.5|154.55|152.55|152.4|151.95|153.6|153.4|151.6|151.55|148.45|148.15|150.15
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|41.46|40.71|40.98|42.025|42.105|41.8|41.1|40.305|40.535|40.76|41.065|40.82|41.515|41.725|41.775|41.3|43.015|43.2|43.18||42.64|41.545|41.7|42.32|43.45|43.015|43.235|43.18|42.845|42.855|42.585|42.43|42.255|42.14|||41.655|41.915|42.445|42.3|42.345|42.31|41.51|41.37|41.345|41.155|42.045|41.67|41.43|39.655|40.225|39.04|39.425|40.455|40.175|40.3|39.835|40.445|40.67|41.22|40.505|39.895|40.18|39.85|39.42|39.885|40.5|39.705|40.11|40.54|39.26|40.8|40.88|40.675|40.56|40.765|41.565|41.185|41.57|41.78|42.2|40.875|39.42|38.635|39.095|39.455|39.45|39.365|39.765|39.625|39.565|39.17|40.15|38.985|38.22|37.75|37.42|36.98|37.205|37.13|35.9|36.305|36.435|36.035|35.3|35.18|34.885|35.045|35.1||34.77|34.6|34.805|34.085|34.72|35.72|36.085|38.535|37.9|37.525|37.845|37.675|38.175|38.095|38.41|37.78|37.98|37.665|37.53|37.895|38.15|38.115|37.605|37.76|37.925|38.395|37.82|38.025|38.75|38.87|38.465|35.405|35.05|34.62|35.38|34.395|34.185|35.2|35.73|35.49|35.16|35.79|35.22|34.315|34.055|33.245|33.74|34.145|33.9|32.76|32.655|31.575|31.92|31.965|30.475|30.725|31.805|31.835|31.805|30.545|30.62|30.1|29.675|30.09|29.8|30.06|31.4|31.91|32.98|33.1|33.05|35.7|35.865|36.715|36.44|35.335|34.725|35.115|35.295|35.11|35.605|35.32|36.375|36.37|35.85|36.79|37.51|37.03|37.41|37.885|39.36|39.64|39.96|40.06|39.995|39.91|40.215|39.22|39.615|40.62|41.445|39.52|38.775|38.565|38.785|37.935|37.025|36.84|36.705|37.455|37.975|38.055|37.585|36.065|36.285|35.475|35.035|35.535|35|35.62|35.9|35.64|35.12|35.045|35.465|35.36|34.88|35.57|36.065|36.045|35.14|34.635|34.52|34.65|34.635|34.565|34.285|34.62|33.63|33.44|34.655|35.705
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|20.805|20.715|21.695|21.8|21.725|21.59|21.78|21.785|21.81|21.685|21.415|21.29|21.18|21.21|21.24|21.25|21.1|21.165|21.14||21.69|22.135|22.03|21.995|21.92|22.19|22.335|22.4|22.39|22.19|22.15|22.07|22.3|22.135|||22.235|22.42|22.325|22.235|22.135|22.08|21.85|21.85|21.765|21.585|21.735|21.575|21.865|21.315|21.405|21.625|21.41|21.4|21.13|21.36|21.47|21.355|21.37|21.265|21.09|20.935|21.07|21.23|20.905|20.91|21.02|20.84|20.75|20.745|20.395|20.43|20.415|20.435|20.14|20.06|20.13|20.07|19.91|20.015|20.145|20.445|20.205|20.255|20.15|20.205|20.23|19.934|20.01|20.2|19.8|20.055|20.225|20.45|20.32|20.285|20.115|19.924|19.832|19.504|19.594|19.13|19.02|18.844|18.684|18.638|18.782|18.92|18.822||18.798|18.912|18.886|18.724|18.764|18.702|18.882|19.002|19.022|19.118|18.944|19.176|19.33|19.336|19.45|19.432|19.472|19.152|19.406|19.566|19.68|19.572|19.516|19.512|19.288|19.044|18.728|18.882|18.852|18.862|18.604|18.954|19.53|19.576|19.464|19.376|19.266|19.376|19.21|19.116|18.756|18.544|18.484|18.332|18.054|17.982|18.028|18.162|17.99|17.85|17.64|17.364|17.45|17.528|17.498|17.518|17.634|17.928|17.94|17.35|17.418|17.464|17.506|17.812|17.818|18.26|18.546|18.634|18.692|18.64|18.87|19.05|18.936|19.202|19.298|18.992|18.592|18.706|18.766|18.66|18.632|18.592|18.74|18.784|18.522|18.626|18.782|18.69|18.73|18.79|18.618|18.72|18.85|18.724|18.624|18.664|18.728|18.774|18.692|18.7|18.498|18.568|18.53|18.666|18.608|18.27|18.1|17.926|17.948|18.052|18.058|18.28|18.76|18.862|18.888|18.826|18.608|18.934|18.95|19.062|19.1|19.086|18.912|18.764|19.164|18.736|18.778|18.744|18.886|18.652|18.596|18.496|18.25|18.332|18.124|17.79|17.794|17.824|17.752|17.774|18.086|18.51
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|11.07|11.14|11.1|11.265|11.28|11|11|11.86|11.97|12.025|12|11.84|12.02|12.11|12.065|12.06|11.925|11.965|11.885||11.895|11.92|11.915|11.9|11.965|11.995|11.875|11.835|11.73|11.67|11.745|11.8|11.795|11.755|||11.605|11.565|11.395|11.335|11.445|11.39|11.175|11.105|11.055|10.87|10.99|10.925|10.815|10.57|10.53|10.48|10.245|10.22|10.065|10.18|10.135|10.15|10.255|10.315|10.2|9.964|10.015|10.32|10.37|10.34|10.225|10.105|10.2|10.155|9.922|9.918|10.005|10.02|9.954|9.868|9.924|9.872|9.75|9.836|9.976|9.98|9.95|9.94|9.926|10.04|10.04|9.99|9.986|9.918|9.866|9.722|9.8|9.752|9.874|9.908|9.942|9.882|9.82|9.716|9.822|9.788|9.7|9.47|9.344|9.258|9.156|9.174|9.138||9.066|9.1|9.1|8.972|8.96|8.886|9.042|9.134|9.058|9.088|9.048|9.058|9.184|9.186|9.09|9.094|9.088|9.03|9.018|9.038|9.07|8.968|8.892|8.986|9.04|8.974|8.748|8.782|8.922|8.764|8.692|8.54|8.486|8.552|8.59|8.498|8.39|8.418|8.472|8.294|8.198|8.164|8.26|8.158|7.84|7.842|7.966|7.818|8.026|7.876|7.708|7.28|7.412|7.55|7.656|7.742|7.798|8.002|8.152|7.85|7.842|7.646|7.604|7.824|8.052|8.132|8.234|8.192|8.22|8.422|8.55|8.688|8.902|9.112|9.07|8.868|8.832|8.8|8.816|8.45|8.586|8.32|8.474|8.468|8.282|8.474|8.618|8.71|8.872|8.838|9.076|9.12|9.196|9.31|9.31|9.208|9.06|8.852|8.978|8.948|8.768|8.756|8.768|8.674|8.718|8.602|8.388|8.3|8.258|8.34|8.112|8.09|8.262|8|8.036|7.986|7.882|7.99|8.006|8.064|7.982|7.864|7.716|7.91|8.168|7.908|7.872|8.34|8.494|8.448|8.554|8.708|8.544|8.702|8.536|8.574|8.238|9.1|9.09|9.29|9.336|9.558
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|39.52|40.6|40.88|41.4|42.55|42.41|41.93|42.54|43.58|43.14|43.76|43.79|42.34|42.09|42.06|42.17|42.07|42.49|42.71||42.97|41.99|42.02|41.5|41.65|39.71|38.61|40.27|40.9|41.55|42|39.99|40.29|40.51|||39.67|39.13|39.01|39.22|38.43|38.13|37.88|37.74|37.41|36.44|37.23|37.22|36.42|35.79|35.84|36.44|36.55|36.52|36.15|35.72|35.92|35.78|35.9|36.79|35.74|35.04|35.37|36.77|37.63|37.44|36.83|38.61|37.16|36.77|36.95|37.02|36.55|37.12|36.04|35.17|35.24|36.12|35.52|35.03|34.8|34.66|34.22|34.06|34.28|33.08|32.42|32.36|33.29|33.53|33.39|33.06|33.47|33.3|33.1|32.56|32.72|32.3|31.88|31.98|31.95|31.64|30.6|28.82|30.35|30.45|29.4|29.61|29.64||29.36|29.16|29.22|28.96|29.4|29.09|29.88|30|29.54|29.35|30.1|29.77|29.8|29.43|30.46|30.2|29.66|29.59|29.6|29.74|29.4|29.31|28.56|28.83|29.32|28.97|28.87|29.28|29.57|29.6|28.91|27.55|27.65|28.16|27.76|28.06|27.52|27.38|26.45|25.95|26.26|28.36|27.61|27.32|27.12|27.33|27.59|27.3|27.31|27.02|26.6|26.3|26.55|26.46|26.19|27.35|27.77|28.32|28.9|27.98|28.59|28.18|28.22|28.71|29.08|29.34|30.08|31.4|31.7|32.46|33.01|33.24|33.07|34.59|33.45|32.21|32.3|33.33|33.69|33.5|33.48|33.4|33.88|33.94|33.77|34.35|35.01|34.38|35.56|36.07|35.73|35.78|36.23|36.78|36.67|36.56|36.47|36.65|36.24|36.15|35.7|36.06|35.59|35.26|35.08|35.31|37.29|43.73|44.32|44.37|43.88|43.63|44.97|44.71|44.98|45.44|45.13|45.08|45.93|46.79|46.59|47.05|47.33|47.13|47.54|46.76|47.06|47.21|47.44|46.91|46.09|44.61|43.53|44.34|49.2|49.44|49.42|50.34|50.46|50.16|50.1|51.2
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|26.28|26.51|26.62|27.36|27.33|27.15|26.99|27.61|27.78|27.47|27.54|27.49|27.68|26.14|25.16|25.07|24.71|25.39|25.35||25.89|25.69|25.3|25.35|25.7|25.21|25.18|25.52|25.62|25.47|25.5|25.01|25.2|25.19|||24.93|24.81|24.76|24.7|24.39|24.27|23.8|23.72|23.85|23.33|23.92|24.29|23.94|23.29|23.36|23.34|23.36|23.67|23.49|23.51|23.86|24.04|24.3|24.59|24.87|24.81|25.03|25.83|26.17|26.05|25.8|26.87|28.81|28.84|28.26|28.25|28.24|28.16|27.93|28.01|27.6|27.49|26.93|26.85|26.67|26.5|26.41|26.38|26.36|26.17|26.15|26.82|27.59|27.89|27.99|27.71|28.21|28.24|28.4|28.04|28.02|27.38|27.4|28.27|28.22|27.68|27.17|26.58|26.24|26.02|25.65|25.84|25.96||25.87|25.86|25.68|25.44|25.62|25.47|25.71|26.24|25.95|25.59|26.36|26.29|26.03|25.98|26.44|26.5|26.2|26.28|25.6|25.78|25.25|25.21|24.73|24.43|24.11|23.64|23.48|23.65|23.85|23.52|23.46|22.97|22.88|23.01|22.88|22.48|22.48|22.85|22.69|22.51|22.06|22.78|21.91|21.75|21.41|21.43|21.31|20.41|20.39|19.965|19.69|19.755|20.03|20.27|20.24|20.91|21.47|21.63|22.21|21.46|21.33|21|20.98|21.56|21.71|21.84|22.03|23.34|23.9|24.48|25.24|25.32|25.19|25.97|25.65|24.48|24.29|24.47|24.67|24.3|24.44|24.21|24.4|24.36|24.26|24.79|24.83|24.52|24.93|25.5|24.36|24.27|24.21|24.62|24.53|24.52|24.42|24.45|24.22|24.23|23.85|23.86|23.4|24.08|24.68|24.38|24.54|27.2|27.25|27.06|26.95|26.64|27.25|26.99|26.98|27|26.65|26.58|27.48|28.34|28.28|28.58|28.63|28.53|29.13|28.41|28.53|28.62|28.72|28.29|27.77|26.52|26.8|27.64|28.84|28.9|28.84|29.58|29.55|29.4|29.72|30.36
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|67.86|67.38|67.3|69.14|69.74|69.34|69.24|68.76|68.28|67.92|67.08|69.24|68.12|69.34|69.42|68.62|67.48|67.96|67.62||66.8|67.72|67.8|68.58|69.46|68.76|69.86|70.26|70.24|69.28|68.46|67.08|66.76|65.88|||64.6|65.08|66.86|66.46|66.7|65.66|65.14|64.02|63.04|61.06|63|63.4|61.82|58.48|59.32|59.38|59.96|61.72|60.8|63.18|65.12|65.12|65.38|65.68|65.84|65.02|65.22|64.74|64.12|63.86|63.48|63|63.36|64.32|63.32|63.34|62.66|62.54|62.54|62.4|61.96|61.88|62.78|62.68|63.4|63.42|62.8|62.26|61.66|60.3|58.82|58.28|57.6|58.16|58.22|57.98|58.72|59.3|58.8|58.66|58.5|57.32|57.24|58.44|57.52|57.06|56.12|55|53.4|53.28|53.32|53.54|53.82||52.88|52.38|52.24|51.58|51.88|50.88|51.44|51.48|51.46|51.18|51.22|50.6|50.76|50.8|51.02|51.4|51.46|51.84|52.32|52.3|52.3|52.08|51.14|50.98|51.16|50.4|49.79|50.86|51.82|51.72|50.78|48.66|48.72|48.06|47.46|46.59|44.87|45.99|46.96|46|45.28|45.27|44.69|43.9|43.04|42.8|43.17|43.22|42.27|40.85|40.29|39.76|39.96|40.88|40.07|40.23|41.24|41.71|42.13|39.99|39.85|38.73|39.58|41|40.18|40|41.7|42.88|43.25|44.61|44.86|45.65|45.32|46.69|47.33|45.61|45.84|45.12|44.48|43.98|45.14|44.11|44.94|45.2|43.12|43.94|45.1|45.34|46.67|46.57|48.69|49.31|49.45|51.2|50.38|50.66|50.86|49.74|49.98|50.56|50.64|49.81|48.15|48.08|48.4|47.95|46.55|47.68|47.09|48.1|47.61|47.35|48.04|47.42|47.29|45.52|45.07|45.26|45.53|46.06|44.6|44.23|43.4|43.72|45.79|44.86|44.42|47.38|48.6|48.38|47.19|47.35|47.94|49.49|47.98|49.53|49.2|50.34|49.68|49.64|51.38|53.6
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|21.71|21.62|21.44|21.6|21.78|22.49|22.45|22.25|22.14|22.74|23.71|23.13|22.68|23.11|23.81|23.6|22.77|23.14|23.36||22.96|24.86|24.52|24.67|24.88|24.27|23.71|23.44|23.42|23.48|24.2|23.58|22.67|22.92|||22.02|21.32|21.53|21.26|20.48|18.895|17.8|17.5|17.335|16.96|15.64|16.63|16.225|15.4|15.66|16.61|16.595|17.415|17.545|17.425|17.83|18.865|19.855|21.41|19.9|19.21|20.43|20.93|20.55|20.71|21.2|21.24|21.03|21.53|21.51|21.56|21.38|21.53|21.88|22.2|24.32|23.24|22.66|22.93|23|21.9|20.96|21.85|22.33|22.98|23.02|22.34|22.83|22.82|22.73|22.93|24.79|24.77|25.16|26.34|25.02|25.03|24.32|24.25|23.62|23.9|22.89|21.07|20.7|20.53|20.02|20.16|20.35||20.22|20.63|21.1|20.48|20.66|20.73|21.32|22.79|23.24|22.98|23.93|24.16|23.94|23.87|24.84|24.45|24.33|22.64|22.59|23.45|23.92|23.47|22.54|23.03|23.33|23.71|23.71|25.58|26.41|27.22|24.91|21.93|22.3|21.91|21.05|20.82|20.44|21.18|20.55|20.01|20.06|21.38|22.15|21.09|20.62|19.94|20.44|21.39|22.52|20.69|21.61|20.24|21.04|20.85|20.08|20.37|21.67|21.6|22.08|20.91|20.7|21.08|21.94|22.36|21.72|21.68|21.93|23.49|24.21|24.68|23.93|24.77|24.74|25.17|24.67|25.1|24.29|24.12|23.5|22.65|23.04|23.03|23.84|24.37|24.09|24.51|26.1|26.15|27.16|26.96|27.9|27.82|28.06|29.77|30.36|28.75|27.85|26.7|26.96|28.01|28.46|28.86|27.17|26.77|26.53|26.59|25.3|24.76|24.57|26.26|24.71|25.7|28.26|30.97|31.59|31.37|31.38|30.75|31.88|32.9|33.35|32.86|31.76|29.88|30.74|30.45|29.34|30.94|31.69|30.4|27.28|28.82|28.24|28.66|28.32|27.02|27.14|29.16|28.69|30.72|33.13|33.48
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|75.62|75.74|75.66|76.52|77.44|77.94|77.78|77.44|76.62|75.38|74.8|74.16|73.68|74.04|73.46|72.42|71.74|72.98|72.74||72.54|72.72|72.24|71.8|73.86|74.96|75.1|75.62|74.64|74.5|73.96|73.42|73.66|73.64|||73.46|73.26|72.42|71.46|70.76|70.06|69.66|69.22|69.14|68.5|68.72|67.8|66.48|65.02|65.3|65.7|65.46|65.96|65.98|67.08|67.24|66.06|66.7|69.14|68.9|68.16|68.16|68.62|68.74|68.32|68.52|68|67.48|66.92|66.32|66.28|66.86|66.6|65.68|65.4|65.44|64.72|64.56|64.6|64.84|64.64|64.74|64.86|64.24|64.06|64.52|64.7|64.56|65.4|65.2|65.52|66.76|65.54|64.86|64.66|63.62|64.12|64.22|63.08|64.64|66.02|66.04|64.9|64.78|64.58|64.66|65.24|65.76||65.7|65.76|66.2|65.76|65.52|64.98|65|65.5|65.76|66.06|67.12|67.18|67.02|67.5|68.06|68.44|68.28|67.82|68.28|68.28|68.32|67.36|67.44|67.3|66.74|66.66|65.82|66.38|67.08|66.48|65.92|64.6|62.76|60.64|62.18|61.18|61.24|62.5|63.02|63.32|62.52|62.24|62.16|62.38|61.54|61.94|62.8|63.04|62.98|61.92|61.38|59.96|61.32|61.26|60.44|60.86|61.16|61.42|61.26|60.32|60.42|59.62|59.12|60.22|60.38|60.44|60.92|61.14|61.06|61.48|61.58|61.92|62.64|63.12|62.44|61.18|60.86|61.3|62|60.82|62.3|62.84|64.24|65.64|64.16|64.68|66.12|65.74|65.94|65.5|66.34|66.46|65.48|65.2|63.36|64.22|63.8|64.24|63.86|64|63.58|63.64|62.38|62.48|62.04|61.6|61.24|61.4|61.02|60.82|60.54|60.84|60.5|60.06|60.92|60.62|60.28|60.74|60.54|61.36|60.38|60.18|60.36|59.94|59.52|58.5|58.32|59.34|59.54|60.52|59.68|58.88|59.18|60.04|58.06|57.3|57.48|59|58.78|58.84|59.44|61.36
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|33.165|33.005|33.54|35.5|35.565|35.85|34.775|33.91|33.735|33.39|33.29|33.095|32.77|32.7|33.17|32.66|31.98|33.265|33.5||32.08|31.51|32.9|33.745|34.065|33.9|34.18|35.665|36.385|35.81|35.89|35.365|35.185|35.305|||35.005|35.255|36.485|36.77|36.755|36.18|35.085|33.535|34.23|33.92|35.01|34.555|34.415|33.025|34.02|32.605|33.135|33.94|33.56|34.505|35.025|34.26|34.16|34.27|33.93|32.21|33.575|33.28|33.71|33.595|34.315|33.82|34.3|34.73|34.89|35.785|35.75|35.435|35.26|35.065|35.735|35.49|35.73|35.43|35.26|34.68|33.115|32.37|32.89|33.22|32.89|31.49|31.61|31.39|30.965|31.325|32.23|31.75|31.545|31.21|30.775|30.86|30.435|30.44|29.48|29.335|28.99|28.7|28.605|28.43|27.98|27.94|28.305||28.405|28.7|29.25|29.02|29.325|29.495|30.075|31.79|31.335|30.905|30.9|30.765|30.665|31.025|31.65|31.5|32.005|30.87|30.43|30.61|31.535|31.585|31.06|31.075|31.165|31.8|30.93|31.81|31.285|28.955|29.195|27.395|27.505|26.325|25.43|24.615|24.005|24.685|24.64|24.515|24.22|24.61|25.455|25.35|25.09|24.535|24.225|24.41|24.745|23.655|23.72|22.14|23.245|23.055|23.955|24.525|24.905|24.63|23.66|22.08|21.87|22.105|22.165|23.22|22.63|22.745|23.78|23.6|23.695|23.775|23.65|24.345|24.17|24.63|25.405|24.775|23.905|23.93|23.785|23.62|23.855|23.6|24.225|24.325|23.895|24.735|25.31|24.76|24.935|25.025|26.06|26.125|25.94|27.14|27.195|26.96|26.885|25.81|26.1|27.33|27.49|27.82|26.585|26.03|26.3|26.07|25.27|24.395|24.215|24.695|24.825|24.61|23.825|22.86|23.28|22.73|22.29|22.21|22.195|22.385|22.4|22.04|21.55|20.675|21.685|21.94|22.635|23.7|24.34|24.09|23.33|23.315|23.315|24|23.485|23.315|23.31|24.235|24.02|24.585|26.53|27.265
03075|1097708|/equities/linde-plc|STOXX600/DAX|330|328.2|325.7|329.8|340.1|340.05|335.95|335|335.7|335.95|333.2|333.45|331.25|331|330.15|326.1|325.65|330.7|334.5||327.6|327|325|330.3|330|329.6|328.55|327.75|326.35|325.65|324.25|322.65|325.3|325.3|||323.05|323|325.6|324.55|320|319.2|320.3|318.15|319.45|312.9|311.8|314.4|314.8|305.05|312|308.4|308.25|313.05|312.55|322|329.45|331.85|326.1|333.65|329|329.4||321.75|323.95|305.4|309.8|302.55|299.75|299.55|298.7|303.05|308.35|308.2|308.1|306.6|310.35|310.5|296.9|296.85|298.55|299.7|300.5|297.85|295.15|298.1|298.15|296.85|297.7|298.65|297.6|297.85|300.8|305.3|303.8|301.75|299|297.5|298.45|295.15|289.15|286.4|297.5|297.45|297.45|304.6|306.95|307.75|310.4||306.95|306.25|307.05|305.15|308.9|305.3|310.75|319.65|316.8|316.5|314.5|314.25|314.8|315.95|316.3|316.35|317.6|318.35|320.35|329.1|329.85|330.5|328.8|325.6|322.7|318.9|317.65|320.8|322.5|318.95|320.15|313.7|312.6|310.85|307.7|305.45|297.15|301.3|300.4|299.4|291.15|285.55|286.95|273.55|292.1|285.7|288.9|287.55|287.25|283.15|285.65|274.9|278.1|275.4|277.85|280.4|283.75|284.6|280.3|274.2|275.1|272.55|272.55|275.8|274.05|271.7|278.3|278.55|279.8|278.95|279.35|284.6|284|287.3|284.95|283.35|279.85|276.95|275.8|274.3|276.9|275.65|281|282.85|280.9|288.65|293.6|293.35|293.4|295.25|302.3|302.85|302|304.35|301.2|296.55|297.3|294.7|292.55|296.05|293.6|294.1|291.1|289.45|291.85|289.95|276.55|281.55|278.65|278.35|278|276.05|274.9|269.3|274.5|267.15|265.5|268.45|271.1|265.3|266.2|269.05|261.5|261.2|270.15|270.9|270.75|274.05|280.25|279.8|281.35|278.1|276.9|277.4|273|270.9|274.7|282.65|282.85|287.55|293|302.5
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|163|164.05|163.5|164.8|164.85|161.9|159.95|159.15|161.55|163.85|162.9|160.15|160.5|160.5|161.15|163.35|163|159.4|159.1||159.5|160.1|159.75|161.3|164.85|160.1|156.65|161.1|162.55|164.85|163.55|161|160.4|172.75|||174.45|170.55|168.05|166.95|170.05|169.85|168.6|169.75|169.7|164.7|164.1|164.65|164.85|162.45|163|165.05|163.4|167.95|169.1|171.8|173.8|174.65|177.3|177.9|177.9|170.25|176.15|178.95|181.85|181.85|183.05|180.85|182|182.85|180.45|183.1|186|187.05|183.7|181.1|184.55|181.5|181.7|184.2|181.35|179.55|181.7|190.05|188.8|189.95|191.85|187.5|189.15|188.25|186.9|187.15|192.45|195.8|197.95|193.6|193.3|193|189.35|187.65|184.15|184.8|186|180|179.05|180.9|180.55|179.35|179.6||178.35|177.85|177.2|176.9|177.85|177.1|181.2|187.45|180.9|178.2|175.5|171.95|172.1|172.85|175.15|174.9|174.9|171.1|172.05|173.75|174.6|170.8|170.2|171.75|173.65|174.65|174.75|179.15|179.8|178.45|173.55|164.75|167.7|163.15|163.25|161.95|162|163.7|162.85|163.35|166.7|167.85|166.5|162.8|161|156.8|161.05|160.25|170.25|166.25|166.1|158.5|163.45|163.1|163.6|166.8|168.35|172.45|168.95|163.35|162.6|160.65|157.8|158.05|158.5|157.6|161.85|164.05|165.4|165.75|165.55|171.9|171.55|172.85|173.25|172.1|167.45|169.85|171.35|168.05|168.4|168.35|170.85|171.05|170.5|173.3|178.55|175.85|176.8|178.7|181.5|182|182.3|182.95|184.2|183.25|185.3|181.45|181.5|183.15|182.85|181.7|181.05|179.35|183.75|184.5|180.25|178.5|177.95|177.8|177.85|170.75|168.45|163.3|164.85|169.25|169.75|171.65|173.6|172.7|170.9|170.25|167.8|164.7|165.15|159.05|157.8|157.1|163.15|164.45|157.55|153.45|153.1|157.75|156.15|156.8|161.95|159.5|163.45|166.4|167.6|172.75
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|218.7|219|217.6|223.9|228.8|229.2|231.1|231.3|228.4|227.2|227.1|226.3|225.9|224|224.7|225.3|229.1|236.2|235.2||234|236.2|229.9|238.8|242.6|240.7|239|239.7|238.7|229.5|228.4|229.5|229|229.2|||227|227.3|228.2|226.5|228.5|227.3|226.7|226.1|226.6|222.9|226.7|227.8|223.2|214.6|218.6|217.9|216.9|220.4|217|226.9|229.7|231.9|232.9|233.2|231.7|229.4|230.1|227.6|232.3|230.3|230.1|229|228.4|227.2|227|226.7|215.3|212.6|224.4|222.6|226.5|225.1|224.7|226.3|229.5|230.2|227.2|226.9|225.5|226.5|223.3|224.6|225.2|227.1|225.6|223.9|227.2|222.7|221.4|220.3|218.5|214|215.3|214.3|214.3|211|204.4|204.3|202.7|202.2|203.1|204.5|205.5||202.6|203.2|203.2|201.1|201.9|199.3|199.5|201.8|201.9|203.5|202.9|201.4|199.3|201.6|200.4|199.65|198.1|197.65|197.25|196.6|197.45|196.35|196.5|193.3|190.35|187.9|178.1|178.15|177.65|175.55|175.85|177.75|177.7|180|180.8|180.75|177.2|178.1|180.15|179.35|176.9|171.6|170.55|173.8|173.9|170.9|171.95|172.2|169.2|164.75|163.7|157.15|155.95|156.95|156.5|156.95|158.05|158.2|156.2|150.5|151.4|151.7|149.2|153.8|152.05|153.2|154.55|152.8|153.9|153.75|154.05|159.8|162.8|166.3|171.05|168.7|166.4|168.65|170.3|168.95|170.45|168.75|175.2|178.75|177.75|181.95|186.95|185.65|186.15|185.45|190|194.05|195.5|196.1|191.95|190.9|190.95|187.7|186.7|187.15|185.1|186.8|187.7|187.55|188.15|184.5|182.25|183.9|189.5|189.75|189.9|188.75|186.6|183|183.85|175.2|172.85|175|171.35|171.85|168.2|166.65|161.45|159.4|173.15|173.05|169|172.65|174.55|171.8|168.7|169.05|170.6|177.4|170.6|169.75|170|171.05|167.5|168.25|175.7|180.65
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|328.2|329|328.9|334|332.2|332.6|328.5|318.8|321.3|325.1|326|320.3|325.2|329.3|326.8|333.3|333.8|335.7|334.4||335.5|333.8|332.5|332|332.8|332.8|331.5|329.5|325.1|324|329.3|331.3|327.9|327.2|||322.8|321.7|320.7|317.7|320.6|321.5|318.4|315.5|314.1|307.4|314|315.4|313.7|292.4|299.8|302.5|302.3|308.6|313.4|324|327.9|328|327.6|327.3|326.4|324.5|324|320.3|320.9|319.5|304.2|321.4|325.7|329.6|325.6|325.2|323.5|324.9|323.6|322.7|326.5|327.2|323.6|320.5|319.3|324.6|321.2|329|329.2|330.9|331.1|330.1|326.9|325.7|327.1|324.2|324.7|322.6|320.7|321.2|320.1|316.8|320.7|323.1|320.5|317.3|308.8|303.3|301|303.2|302.5|303.7|304||300.8|302.2|300.4|297.7|297.5|296.3|297.6|304.4|306.2|306.1|304.1|304.8|304.5|301|300|299.1|298.1|297.7|295.5|293.5|296|295.7|295.4|293.8|291.6|291.2|286.5|288.7|285.9|279.3|285.1|281.4|277.8|268.8|269.8|268.2|268.6|268.8|267.6|267.2|264.3|264.7|261.1|256.7|256.1|243.1|247.8|248.3|246.2|245.4|243.1|236.1|237.1|237.1|245.5|249.2|249.6|255.5|247.6|240.9|245.1|238.1|231.1|241|244.5|248.3|250.7|250.1|251.2|252.6|258.8|257.8|259.8|263.4|257.1|255.4|252.4|245.6|243.8|239.7|240.6|236.2|234.1|234.5|232.2|234.7|235.8|231.6|230.6|230.1|230.7|235.1|234.9|238.8|236.8|235.8|234.2|231.6|226.3|224.9|221.9|223.1|220.7|218.1|220.4|218|216.6|219.3|218.6|218|217.6|215.7|219.6|218.9|219.7|214.3|212.7|218.8|218.3|220.9|222.4|222|218.3|215.7|227.9|222.8|218.3|222.1|221.7|220|216.3|215.6|217.1|220.2|217.7|217.5|218.9|222|218.2|214|218.8|222.6
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|53.86|53.68|54|54.58|53.62|53.34|51.48|50.76|51.3|52.1|51.8|51.24|51.08|51.02|50.9|50.06|49.62|49.05|49.53||48.38|49.36|49.54|49.89|50.66|50.08|49.98|51.72|52.22|52.54|52.8|52.18|52.6|52.72|||51.66|51.76|52.62|52.7|52.64|52.58|51.08|51.46|51.32|50.44|51.54|52.12|51.14|49.82|50.82|50.9|51.94|54.18|54.76|56.38|57.96|58.64|58.3|57.2|53.52|53.54|53.88|52.94|53.34|53.12|54.58|54.08|54.54|55.4|55.3|55.54|55|54.74|54.76|54.8|56.4|55.44|55.96|56.22|56.54|55.52|54.4|53.9|54.18|54.3|54.06|53.52|54.1|54.52|54|54.08|54.92|54.86|54.88|54.38|56.08|56.54|55.7|54.78|53.48|53.48|53.18|52.56|51.5|50.56|49.95|49.92|50.46||50.1|49.79|50.62|50.68|51.52|51.96|52.8|54.86|55.46|55.7|55.66|56.1|57|57.52|58.28|57.16|57.38|58.3|57.36|57.72|57.98|58.1|57.36|57.36|57.82|57.86|56.6|56.18|59.48|59.02|59.28|56.02|56.32|57.34|56.5|55.7|54.92|56.76|56.94|55.8|55.62|56.6|56.98|56|56.8|56.8|56.98|57.12|58.62|57|56.82|55.8|55.64|55.52|57.6|59.94|60.08|57.96|57.96|55.36|57.44|59.52|66.38|68.22|69.34|69.2|70.92|70.14|71.06|67.38|65.26|66.26|66.78|67.06|67.76|66.84|66.02|67.48|68.4|68.64|70.04|68.68|70.42|70.38|66.86|66.38|66.4|65|64.48|64.08|67.7|69.08|69.6|69.76|68.58|70.04|70.62|71.22|71.42|72.14|71.92|72.28|69.54|69.08|70.1|69.72|68|67.02|66.38|66.4|67.76|68.42|67.96|68.32|67.82|63.5|63.08|63.96|64.62|65.52|63.7|61.04|59.92|59.06|61.76|61.6|61.36|65.24|66.54|65.1|63.92|65.1|66.1|67.3|67.08|67.36|67.6|69.2|67.9|68.04|72.18|74.12
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|43.81|44.17|45.08|46.91|46.43|46.22|48.88|48.98|49.95|50.74|51.36|50.8|50.2|50.68|51.68|51.36|50.54|51.5|51.7||51.72|51.48|54.62|56.16|56.1|55.16|54.74|55.16|55.36|55.44|55.12|54.48|54|54.08|||53.02|54|54.9|55.46|55.86|54.98|53.28|52.42|52.44|52.24|52.76|53.4|52.42|49.81|50.38|50.46|50.3|51.56|51.8|52.16|52.32|52.82|53.82|54.8|56.66|54.72|56.24|59.4|60.82|59.48|59.98|58.7|59.6|61.26|61.24|62.04|60.82|60.46|60.7|60.02|63.42|63.36|63.72|64.58|65.28|62.38|61.38|61.28|59.5|59|59.6|61.12|61.9|61.86|61.24|61.42|62.56|62.7|61.86|61.9|62.12|62.72|61.22|62.08|60.24|59.06|57.2|56.14|56.12|55.9|54.88|55.24|54.8||54.32|54.6|52.8|50.46|51.06|50.36|51.52|53.3|51.62|50.92|50.92|50.32|48.8|48.8|49.7|49.31|49.56|48.12|47.56|48.64|49.48|49.28|48.88|48.85|49.92|50.34|51.28|52.24|50.92|50.78|49.51|44.26|44.48|45.1|45.74|41.31|45.48|45.87|45.67|44.45|44.75|45.57|45.15|43.23|43.84|42.97|45.78|46.71|48.02|45.65|45.9|44.28|46.83|46.54|45.96|47.39|49.79|49.11|47.76|45.64|46.46|50.68|50.76|51.46|52.42|51.6|54.06|54.88|55.68|56.6|55.66|56.86|59.68|60.56|60.42|58.74|57.5|58.3|60|59.2|59.3|58.84|60.8|60.6|60.44|61.72|63.5|61.64|62.18|63.46|65.58|66.3|67.34|68.2|68.26|67.54|66.76|63.06|64.12|66.82|67.04|67.5|63.94|64.32|64.78|64.98|63.92|63.12|66.64|68.96|69.38|67.82|67.42|64.1|63.84|61.7|62|62.72|63.16|63.72|64.98|63.98|61.48|59.24|61.34|61.46|60.94|62.58|64.48|65.56|63.76|62.6|63.28|64.86|64.02|64.98|64.8|66.7|66.02|66.38|68.96|70.4
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|47.3823|47.4381|46.9693|47.4604|46.255|46.4447|46.1657|45.9089|46.2661|46.2661|45.7192|46.255|45.5518|45.5518|46.255|46.3108|44.9378|44.9825|45.1946||44.603|44.2458|44.2235|45.3285|45.6522|45.4401|45.429|46.0205|46.4894|46.947|47.0363|47.0586|47.0251|47.1033|||46.8019|46.2884|46.2773|46.2996|46.4001|46.6791|46.8242|47.0586|47.7283|47.2707|46.9916|47.706|47.4604|47.5832|48.1748|48.2864|47.4381|47.1702|48.2864|48.3869|48.4315|48.3757|48.5097|48.3534|48.1413|47.3935|47.5944|48.4204|48.5543|48.6101|48.8222|48.8892|48.878|49.5924|49.4026|49.9272|50.329|50.329|50.5746|50.9318|51.1439|51.5457|50.5188|50.7978|50.3179|50.0388|49.7375|49.7821|50.2621|50.4965|51.0099|50.9206|51.4229|51.6462|51.3225|51.1439|51.6015|51.8694|52.1373|52.048|52.2935|52.115|51.7466|51.8471|51.7913|52.2377|52.7512|51.0099|50.5634|52.2601|51.8024|51.568|51.7131||51.5345|51.635|51.2778|50.8425|51.2667|50.9764|51.3559|51.8359|52.3382|52.2712|51.9364|51.4341|51.222|51.3225|51.8247|52.7289|52.7958|52.2935|52.5726|52.4498|52.3494|52.2824|51.8471|51.7913|51.4676|51.0434|51.155|50.6639|51.1104|51.4564|50.8537|48.8892|48.1078|47.4604|46.6903|47.5497|48.2976|49.0566|49.0566|48.5655|48.5766|48.5543|48.5766|47.4939|47.5609|47.4158|47.8399|48.7217|50.1393|50.0388|50.05|48.4315|49.224|48.0409|46.4559|48.7552|48.945|48.7552|48.0297|47.1591|47.0809|46.8019|46.121|47.5944|47.1702|46.4447|47.2484|47.985|47.8399|47.8288|48.4985|50.0612|50.1616|50.5969|50.9988|51.3001|50.53|50.7197|50.742|50.1393|50.3737|49.983|50.1728|50.6974|51.0099|52.2377|52.9633|51.8471|51.9029|51.8247|51.914|52.115|52.5056|52.9967|54.1018|53.3986|53.7223|52.4945|53.1084|54.0125|53.6441|54.1687|54.0013|52.9856|53.912|53.8451|52.0257|51.7466|51.4006|51.4564|52.115|50.9095|50.7086|50.0165|50.8648|50.742|50.6862|50.8202|51.5569|52.7847|52.3717|52.2266|52.0591|51.1104|50.943|48.7217|48.8334|48.6882|49.57|48.6882|47.5497|46.1322|45.0495|44.7927|44.5807|45.8754|46.0317|45.5183|45.4178|46.6568|47.2707|48.2306
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|38.39|39.3|40.21|40.59|40.96|40.85|41.05|41.74|42.21|42.32|42.14|41.12|41.72|41.47|41.3|40.98|41.59|41.58|41.67||42.08|41.81|41.42|41.05|40.69|40.84|40.71|40.33|40.13|40.3|40.12|40.7|40.81|40.46|||39.85|39.08|39.11|39.41|39.23|38.75|38.08|38.04|37.56|37.36|38.37|38.31|38.54|37.56|37.52|38.11|38.15|38.56|37.93|38.32|38.2|37.84|38.62|38.78|38.93|38.56|38.94|39.64|39.94|39.9|39.96|40.02|39.43|39.26|38.85|38.95|38.78|39.44|39.54|39.5|40.07|40.3|40.12|40.09|39.98|40.65|40.35|40.06|40.62|41.02|41.85|42.01|41.68|41.37|41.03|40.81|40.73|41.11|41.6|41.88|40.59|39.22|39.2|38.81|38.65|38.5|38.07|39.49|41.15|41.44|41.17|41.27|41.39||41.2|41.77|41.41|40.95|41.47|41.23|41.8|41.96|41.57|41.98|41.77|41.64|42.1|41.53|41.48|41.39|41.94|41.33|41.59|41.78|41.61|41.04|40.12|40.99|40.88|40.74|39.07|39.46|38.84|38.42|39.5|38.73|38.45|38.3|38.18|38.45|38.07|38.85|39.05|38.64|38.33|38.26|38.43|38.29|37.14|36.64|37.38|36.05|38.71|38.67|38.55|36.62|36.71|36.26|37.52|38.63|38.78|39.82|38.13|37.05|37.49|37.79|37.59|38.25|38.8|39.47|40.26|40.01|39.96|40.17|40.09|40.76|41.38|41.69|41.4|40.91|40.02|37.94|37.98|37|38.47|37.66|37.73|38.55|38.87|40.81|43.36|42.8|42.32|42.4|42.22|42.56|42.73|42.54|42.1|41.6|40.82|42.06|41.3|41.41|40.66|39.9|39.76|39.76|39.85|39.67|38.35|38.02|37.62|37.06|37.1|37.11|37.88|36.87|36.48|35.79|35.11|35.81|36.05|35.06|35.27|35.43|35.26|35.32|36.36|34.5|34.4|36.61|36.71|36.41|36.78|38.04|37.96|38.66|37.31|36.7|36.4|38.32|37.94|38.35|40.08|40.93
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|120.58|119.86|119.72|121.7|123.36|123.8|122.1|121.2|120.08|118.96|120.76|121.74|122.02|122.06|122.24|121.4|120.96|122.48|121.74||122.46|120.96|121.52|121.36|119.32|113.1|114.86|115.58|115.26|115.76|115.6|114.48|115.56|115.48|||115.8|116.24|115.24|115.34|115.26|114.62|113.48|113.48|114.06|113.3|113.12|113.48|112.62|110.38|111|108.5|107.04|107.92|106.28|109.42|109.52|110.1|110.76|109.76|107.84|105.42|106.26|107.32|107.62|106.92|108.72|107.34|107.36|108.62|108.2|109.86|109.76|109.8|109.2|109.12|110.94|110.32|110.28|111|110.64|109.9|107.56|106.14|103.74|102.4|101.46|105.14|106.24|106.48|105.84|106.02|107.4|106.18|107.02|106.98|105.62|103.8|103.26|102.18|100.22|100.14|98.6|97.1|96.44|96.12|96.29|96.52|96.76||96.92|97.4|98.16|97.26|98.79|97.45|99.3|102.72|102.28|101.46|101.44|101.32|101.64|102.84|104.58|105.08|105.2|103.5|102.92|104.56|105.5|105.08|105.42|105.24|104.9|104.54|106.68|105.48|104.36|105.26|104.12|97.6|96.92|96.68|95.61|94.9|95.08|96.65|96.43|96.67|96.28|96.93|95.84|93.66|90.51|89.37|88.24|89.14|89.54|86.97|86.87|83.25|85.3|85.31|85.53|86.73|87.45|86.79|86.15|82.16|81.95|81.35|81.68|82.4|80.98|79.58|82.44|82.42|82.53|82.29|83.16|84.56|85.21|86.25|86.51|85.38|83.85|84.87|84.32|83.1|83.25|83.01|84.79|84.29|83.88|85|87.09|87.05|87.95|88.83|90.49|90.93|90.98|91.9|92.5|92.18|92.24|91.15|91.32|92.52|91.88|91.9|89.9|89.04|90.46|90.04|88.31|88.16|89.08|89.25|87.88|85.32|89.29|86.41|87.14|84.83|83.84|84.02|86.51|87.78|87.97|88.18|86.34|84.48|85.44|85.48|84.28|89.22|91.08|91.58|89.7|88.11|87.23|89.09|88.25|87.96|87.74|86.89|86.7|86.4|89.03|91.91
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|309.3|314.7|320.9|331.7|326.8|335.3|333.2|324.4|335.5|339|339.7|347.6|345.4|341|359.5|361|343.8|346.5|343.9||347.5|346.1|345.2|347.7|348.4|332|336.4|380.3|384|389.3|393.2|390|389.3|389.7|||387.2|378.4|374.5|372.9|377.3|404.2|400.1|397.7|391.6|381.5|382.8|387.6|386.4|379.7|386.1|378.7|381.5|400.4|394.2|394.3|390.1|393.3|404.2|400.2|400.3|393|398.6|402.1|416|414.1|422.7|415.2|412.5|424|421.5|430.7|434.5|435.5|434.3|430.1|437.5|445.5|452.5|456.6|439.5|421.8|409.7|399.9|407.3|414.1|420.3|395.3|398.4|399.2|394.8|395|404.8|400.6|414.9|404.1|397.5|391.4|376.8|363.2|356|360|348.6|342.3|344.2|369.3|355.3|350.7|349.8||343.9|344.1|339.1|333|335|339|355.4|363.1|353.6|345.3|350.8|347.4|351.1|354.5|366.7|366.3|365.7|352|353.4|363.4|369.2|365.3|362|358.3|371.6|368.6|368.4|378.1|392.8|395.4|398.9|358|361.3|343.2|336|332.9|329.4|340.7|338.7|352.7|347.6|351.3|348.1|335.2|331.8|318.7|312.9|311|382.3|368.1|364.5|348.9|357.5|352.2|370.4|380.6|394.1|390.9|378.9|352.7|345.4|344.5|350.5|351.9|350|348.4|352.1|361|361.2|368.3|380.5|416.9|424.4|424.3|428.4|428.7|409.8|412.9|414.2|405|407.7|403.5|410.4|415.1|417|432.8|448.5|424.6|424|439.4|444.5|448.5|439.5|438.9|444.6|437|421.3|401.4|411.7|413.5|410.1|427.9|426.2|425.7|429.5|421.4|403.8|397|398.7|396.5|406.4|386.7|377.5|357.9|370.6|370.2|370.4|373.4|377.1|376.5|364.2|364|355|347.8|342.4|327.4|318.4|313.2|327.1|327.2|314.7|299.3|293.3|304.8|302.8|303|298.3|306|314.1|328.8|357|366.7
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|153.12|150.9|150.82|153.84|157.56|157.3|153.52|150.8|149.18|149.82|148.8|147.1|147.52|149|149.72|147.82|147.7|147.56|147.1||145|144.1|143.18|144.86|145|143.32|144.74|145.86|146.44|146.02|144.42|143.28|143|142.76|||139.98|143.18|147.3|147.52|148.34|146.82|144.2|142.66|140.76|138.98|142.52|142.46|139.44|134.66|136.3|137.02|137.7|141.2|140.36|146.6|149.32|147.72|147.5|147.1|144.62|142.82|144.98|142.54|142.94|141.46|144.58|142.14|142.34|144.38|144.12|146.32|144.58|144.68|144.48|144.88|145.82|139.64|140.72|142.52|142.7|141.1|142.54|142.52|142.66|142.88|142.74|142.04|142.28|141.88|140.48|140.44|144.32|141.76|141.7|141.54|139.78|138.2|136.48|136.44|132.92|133.98|131.8|130.44|129.34|129|127.8|128.2|128.88||127.94|128.04|127.74|125.9|126.76|126.08|126.36|132.6|134.48|131.44|131.42|131.8|131.82|133.46|133.84|132.24|131.8|130.56|131.48|131.04|130.26|130.2|129.98|128.14|127.4|129.56|127.1|120.94|120.72|121.18|121.06|114.96|115.34|113.48|112.22|108.86|106.9|110.32|111.42|110.6|109.78|110.26|110.86|108.4|107.1|104.94|106.78|107.74|108.06|103.42|103.84|101.58|101.52|101.76|101.38|102.66|104.26|103.28|102.12|97.93|98.92|96.83|95.07|97.92|97.51|96.81|97.95|97.95|99.18|99|99.82|101.68|101.8|104.54|105.16|102.76|101.48|101.1|102.06|100.08|100.8|98.45|101.08|102.28|100.92|102.44|104.4|102.5|102.5|102.86|107.7|108.94|108.24|110.72|110.96|109.68|106.8|105.54|106.26|108.76|108.54|107.8|104.28|105.4|106.86|106.78|104.88|103.46|102.16|103.38|104.42|105.42|104.92|99.6|100.7|96.06|94.58|94.38|94.39|95.8|96.73|96.35|95.1|93.67|96.42|95.01|96.28|100.82|103.9|102.82|99.11|98.62|99.82|102.44|102.3|102.8|102.12|108.58|109.22|111.02|115.06|121.32
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|23.83|23.4|23.25|23.67|23.85|24.02|23.85|23.41|22.83|22.16|21.64|21.55|22.06|22.24|22.33|21.97|21.71|22.05|22.1||21.63|21|20.96|20.71|20.92|20.99|20.94|20.84|21.25|21.32|21.4|21.27|21.09|20.97|||20.36|20.62|20.96|20.55|19.89|19.84|19.43|19.25|18.75|18.32|18.83|18.84|18.98|17.77|17.94|18.05|18.14|19.09|18.55|19.62|19.83|19.68|19.82|19.89|19.3|19.14|19.15|18.61|18.68|18.66|18.26|17.84|18.34|18.8|18.96|19.09|19.01|18.95|18.91|18.61|18.79|18.23|17.7|18.52|18.93|19.01|18.75|18.85|18.37|18.57|18.52|18.63|18.94|18.68|18.11|18.66|19.11|18.89|18.71|18.66|18.31|17.95|17.57|17.83|17.75|17.7|17.75|17.24|17.09|17.55|17.44|17.46|17.55||17.26|17.26|16.84|16.74|16.59|16.54|16.73|17.36|16.98|16.68|16.55|16.3|16.18|16.41|16.2|15.81|15.81|15.7|15.57|15.7|16.02|15.54|15.15|14.65|14.46|14.45|14.09|14.27|14.05|13.96|13.94|12.78|12.64|12.24|12.17|11.94|11.64|11.77|11.88|11.72|11.39|11.38|11.2|10.8|11.04|10.82|10.84|11.3|11.27|10.86|10.8|10.25|10.28|10.52|10.68|10.79|11.26|11.28|11.81|11.05|11.12|11.16|11.39|11.8|11.32|11.45|11.88|11.91|11.88|12.05|12.18|13.02|13.34|13.68|14.02|13.74|13.42|13.23|14.09|13.68|13.86|13.98|14.68|15.15|14.92|15.28|15.36|15.13|15.13|15.18|15.88|16.2|16.17|16.3|16.12|16.12|16.36|15.65|15.61|15.81|16.14|15.38|15.25|14.64|15.45|15.85|15|14.41|14.05|14.76|14.93|14.79|14.67|14.25|14.37|13.94|13.98|14.02|14.06|14.34|14.12|13.86|13.38|13.36|13.82|13.65|13.62|14.5|15.59|15.46|15.13|14.96|15.31|15.47|15.09|15.15|14.97|15.63|15.61|15.83|16.8|17.11
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|52.38|52.58|52.08|53.14|53.22|53.2|52.78|52.48|53.36|53.78|52.94|52.82|52.14|56.3|56.82|56.72|57.14|56.54|56.06||55.62|55.48|55.1|56.66|56.38|54.6|53.54|53.28|53.54|53.48|53.42|53.9|53.94|54.04|||53.74|52.78|52.5|52.56|52.32|51.22|50.14|51.06|50.92|50.24|50.2|50.22|50.04|50.36|50.26|48.8|48.53|48.97|48.94|50.14|49.84|49.93|50.22|50.24|49.71|48.57|48.72|49.35|48.73|48.41|49.51|49.41|49.81|50.3|49.16|49.95|50.84|50.9|50.86|51.66|53.02|53.84|52.52|52.54|51.92|50.04|48.84|48.99|47.85|48.28|48.68|47.75|48.82|47.68|48.11|48.34|49.28|49.21|49.72|49.15|48.5|47.88|46.98|47.18|46.33|47.19|46.72|46|45.9|46.66|45.88|45.86|45.78||45.37|45.48|45.43|45.05|47.21|47.76|48.26|50.56|50.06|49.65|49.5|48.88|49.04|48.72|50.58|50.6|50.56|50.48|50.42|50.6|51.4|50.72|49.69|51.44|51.56|50.96|51.02|51.32|51.26|50.96|50.08|47.53|46.19|45.67|45.56|44.78|44.53|46.24|46.71|46.37|45.94|46.12|46.04|45.45|46.09|45.3|44.7|44.35|44.74|43.27|43|41.42|42.48|44.45|44.23|44.74|44.93|45.33|45.08|43.3|42.34|41.47|40.54|41.27|41.06|40.32|41.43|43.16|43.49|43.96|44.62|46.44|46.83|48.08|49.32|49.19|47.95|48.37|48.9|47.8|48.21|47.8|48.09|48.19|47.51|48.45|49.01|47.49|47.74|48.32|49.74|49.71|50.56|50.62|50.98|51.52|51.3|49.86|50.7|51.28|50.54|48.95|45.1|49.1|49.69|49.36|48.54|48.43|48.44|47.91|48.63|48.02|47.72|46.93|47.72|46.87|46.58|46.88|47.2|48.04|48.22|48.03|48.27|47.28|48.21|46.97|46.79|46.9|47.72|47.04|44.96|43.49|43.2|44.13|43.74|44.57|43.5|46.16|49.76|50.34|52.4|54.76
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|102.4|102.75|102.75|104.8|105.5|105.2|104.25|104.45|107.35|108.2|108.15|107.45|107.2|108.3|109.45|109.4|107.75|108.65|108.05||108.2|107.45|107.1|107.1|107.7|107|106.05|105.4|105|104.55|104.15|103.15|101.75|101.75|||100.4|97.94|97.46|98.34|98.1|98.02|98.82|98.4|97.92|97.62|96.42|94.86|95.5|96.38|96.24|93.28|92.48|93.48|92.34|93.36|94|91.52|95.24|95.66|96.66|94.92|95.4|96.28|97|96.22|97.3|95.54|96.08|96.28|95.06|96|95.12|95.42|94.78|94.16|97.04|99.04|98.68|99.64|98.88|97.38|97.02|97.04|96.84|96.82|98.14|96.72|97.5|96.02|104.25|104.6|105.85|103.6|104|102.5|102.5|105.6|105.2|104.1|102.8|102.8|103.2|101.1|100.9|101.45|101.7|102.6|102.35||101.85|101.6|102.9|102.9|104.05|102.55|104.4|105.05|105.8|105.65|104.55|103.8|105.15|105.2|105.6|107.3|109.95|107.6|107.25|108.35|110.2|109.4|106.75|106.2|107.25|109.3|108.35|108.4|109.7|109.75|108.45|102.05|100.95|97|97.4|98.08|97.84|101.7|101.45|103.3|102.8|103.7|103.05|99.24|98.86|96.02|97.38|97.16|97.46|94.88|94.48|91.94|96.54|94.24|98.1|99.86|101.7|100.8|99.92|98.02|98.6|96.7|97.98|99.78|96.66|99.18|98.74|98.54|97.76|97.5|98.1|99.1|100.75|103.5|104.55|103.65|101.3|102.8|102.45|100.55|101.65|101.05|103.1|104.65|105.35|106.55|110.8|109.4|109.2|111.7|112.6|112.5|112|110.95|112.4|111.15|108.95|105.5|107.25|108.35|108.25|108.7|108.4|108.55|112.45|111.95|109.8|108.15|109.2|108.45|108.4|106.3|106.45|102.8|104.85|102.95|102.6|104.2|105.7|106.6|105.85|107.65|106.65|106.4|106|102.5|101.4|101.4|103.9|105.15|102.4|99.84|98.76|100.7|96.68|94.42|94.1|94.7|95.72|98.24|99.7|101.5
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|118.04|117.52|118.82|119.72|119.64|120.04|118.16|115.08|116.02|118.6|119.1|118.82|126.66|125.48|126.46|124.84|122.5|121.76|122.74||120.12|120.5|119.84|120.34|121.5|120.26|120.96|123.68|126.46|126.2|126.16|124.28|125.1|124.96|||122.78|123.38|125.4|125.44|124.54|123.28|121.2|120.88|119.7|116.12|120.94|123|121.18|116.48|119.02|120.12|122.54|125.5|128.76|132.22|136.64|138.7|138.38|139.02|127.68|126.34|128|127.38|128.32|127.8|131.38|129.04|130.34|131.96|129.58|129.84|130.08|128.52|128.18|127.8|129.46|127.7|130.26|129.34|131.18|128.5|126.7|124.88|125.12|125.38|124.36|122.84|122.92|124.12|122.7|122.34|124.44|123.16|124.74|123.76|127.58|127.08|126.34|126.74|124.14|125.78|122|120.04|117.2|115.46|114.3|114.54|115.62||113.9|112.84|119.06|119.14|121|133.38|133.02|135.92|135.64|135.2|135.22|135.24|137.6|138.7|139.54|137.34|138.48|138.52|134.8|134.82|135.78|137|136.16|138.16|139.2|139.34|136.86|136.04|142.24|142.22|140.48|134.04|133.98|135.38|132.8|128.52|126.86|130.46|130.1|127.44|125.4|129.36|129.56|127.74|129.34|127.24|128.26|129.52|129.66|125.64|123.62|121.02|120.64|121.34|123.86|130.12|130.06|126.56|128.1|122.82|125.76|126.7|132.22|136.02|137.06|140.1|145.16|143.56|146.48|143.62|144.7|147.58|148.66|148.72|149.14|145.86|143.7|146.94|144.62|142.48|141.38|137.46|142.14|142.94|138.56|140.34|140.2|139.14|137.84|137.68|145.46|146.82|146.8|149.24|147.08|146.68|145.02|140.84|142.68|143.44|143.3|143.6|139.72|137.16|137.1|134.72|132.5|129.76|129.16|128.1|133.92|134.7|135.54|134.46|133.7|126.1|125.02|126.68|127.1|129.26|126.1|122.34|120.64|120.56|125.96|124.94|124.62|134.44|139.1|138.5|135.82|138.82|141.32|143.6|141.3|140.8|142.22|145.6|142.72|144|151.34|155.6
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|17.405|17.645|17.955|17.47|17.185|17.3|17.2|18.2|18.32|18.21|18.18|18.63|18.14|18|18.14|18.57|17.6|18.42|18.73||19.05|18.82|18.89|18.32|18.73|18.48|18.54|18.86|19.15|18.86|18.7|18.24|18.2|17.63|||16.8|16.59|17.09|16.89|17.01|16.87|15.3|15.27|16.41|16.46|17.35|17.66|18.5|18.61|17.94|18.98|19.36|20.13|19.47|19.96|21.04|21.84|22.02|22.9|22.62|21.87|22.28|23.51|23.8|23.8|24.61|24.37|24.87|25.41|24.71|24.73|25.51|25.76|25.67|25.87|26.4|26.29|25.98|26.4|27.22|26.42|25.82|25.43|25.44|26.13|26.03|26.21|26.44|26.11|25.79|26.09|26.82|27.2|27.07|26.91|26.4|25.42|25.01|24.1|23.84|24.11|23.27|22.8|22.34|21.89|21.78|21.69|21.62||21.52|21.46|21.12|20.61|21.27|21.11|23.36|23.58|22.67|22.66|23.16|22.82|22.91|23.22|23.6|23.3|23.27|23.49|23.52|23.51|24|23.2|22.67|23.25|23.54|23.84|23.63|23.95|24.45|24.7|24.59|22.22|22.38|21.75|22.15|21.03|20.81|21.54|22.41|21.86|21.81|21.81|21.88|20.97|20.8|20.54|20.31|20.47|21.02|20.3|19.23|18.59|19.13|19.69|19.86|20.58|21.17|21.41|22.34|21.75|21.04|20.34|20.29|20.98|21.45|21.17|22.12|22.89|22.67|23.48|23.57|24|24.55|25.39|26.22|25.77|25.35|26.17|26.13|25.97|26.02|26.03|26.54|26.33|26.06|26.42|28.16|28.21|28.42|28.35|29.1|29.99|29.94|31.12|31.17|30.65|30.56|29.95|30.19|30.44|29.78|29.91|31.26|30.91|31.47|31.84|31.15|29.58|29.9|30.57|29.91|29.04|29.37|28.33|28.23|27.51|27.17|27.84|26.95|27.84|28.11|28.27|28.04|27.62|27.97|28.91|28.97|30.36|30.78|31.07|31.07|30.33|30.88|31.03|30.73|30.28|30.08|31.37|30.48|30.86|32.22|33.88
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|27.76|28.25|28.89|29.97|30.52|30.87|30.82|30.39|30.56|31.45|31.97|31.39|31.24|31.63|32.28|31.9|31.79|34.7|35.57||36.4|35.78|35.31|35.67|36.6|36.56|37.02|36.47|36.91|36.99|36.79|36.26|36.06|36.9|||36.54|36.96|38.22|37.91|37.57|36.16|34.43|34.3|33.81|33.76|33.78|33.44|33.42|32.84|33.7|33.31|33.53|34.3|34.41|35.02|36.03|36.66|37.07|38.16|37.19|36.64|36.99|36.88|37.38|37.82|38.64|37.9|38.7|39.28|38.19|38.65|39.35|38.86|39.27|39.26|42.09|41.88|42.34|42.66|43.96|43.3|42.04|41.9|41.72|42.51|42.08|41.61|41.81|42.53|41.86|40.95|42.77|41.94|42.57|41.52|39.88|39.27|37.68|38.95|37.8|37.34|36.31|34.71|33.42|33.11|32.51|32.56|32.69||31.93|31.89|31.55|30.66|31.37|31.13|31.67|33.93|32.71|30.6|30.68|30.65|30.71|30.56|30.8|30.61|30.43|29.23|28.76|28.17|28.79|28.98|28.23|28.6|28.65|29.94|30.58|31.87|32.68|32.37|29.79|25.55|25.34|25.02|24.55|24.35|22.3|22.48|23.62|23.12|23.8|24.83|23.72|22.47|22.1|22.51|22.48|22.7|23.37|21.75|21.91|20.98|21.16|20.4|20.02|20.37|21.35|20.65|20.67|19.425|19.375|19.18|19.22|20.01|19.225|19.31|20|20.64|20.53|21.33|20.93|21.57|21.31|22.11|22.94|22.03|21.63|22.25|22.38|21.92|22.21|21.93|23.1|23.2|22.42|23.12|24.38|24.02|24.74|25|26.37|27.09|28.37|30.37|31.31|31.22|30.93|28.64|29.4|30.27|30.52|27.74|26.08|25.2|26.32|26.23|25.4|25.7|25.98|28.64|28.21|27.69|27.74|26.15|25.62|24.99|24.82|24.83|25.19|26.03|26.06|25.25|24.57|23.22|25.13|24.5|23.57|23.99|25.1|24.82|20.94|24.79|24.41|24.76|25.36|24.7|24.22|27.57|27.54|28.91|30.66|31.32
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|2.82|2.75|2.63|2.58|2.72|2.8|2.69|2.65|2.52|5.06|5.14|5.28|5.3|5.38|5.34|5.32|5.32|5.38|5.44||5.38|5.32|5.34|5.34|5.38|5.4|5.46|5.46|5.46|5.44|5.34|5.24|5.26|5.36|||5.32|5.7|5.64|5.5|5.34|5.28|5.22|5.24|5.24|5.18|5.14|5.08|5.08|5.08|5|4.95|4.94|5|4.95|4.88|4.78|4.52|4.46|4.44|4.3|4.3|4.27|4.3|4.27|4.27|4.28|4.27|4.25|4.26|4.24|4.24|4.22|4.21|4.2|4.24|4.27|4.17|4.08|4.07|4.05|3.99|4|3.98|3.95|3.99|3.99|4.07|4.07|4.08|4.08|4.08|4.1|4.11|4.1|4.1|4.09|4.09|4.1|4.13|4.11|4.15|4.13|4.15|4.11|4.12|4.09|4.1|4.11||4.13|4.18|4.12|4.12|4.09|4.02|4.22|4.2|4.22|4.23|4.23|4.21|4.23|4.25|4.22|4.28|4.27|4.28|4.28|4.24|4.23|4.21|4.18|4.15|4.18|4.2|4.15|4.14|4.12|4.06|4.05|3.98|3.97|4|3.97|3.97|3.95|3.96|3.94|3.93|3.91|3.98|3.99|3.97|3.98|3.96|3.94|3.95|3.95|3.94|3.96|3.87|3.83|3.89|3.91|3.9|3.9|3.83|3.77|3.74|3.75|3.75|3.75|3.72|3.75|3.76|3.75|3.81|3.82|3.84|3.88|3.9|3.88|3.88|3.88|3.8|3.75|3.8|3.8|3.43|2.54|2.55|2.56|2.49|2.52|2.62|2.48|2.42|2.44|2.43|2.6|2.6|2.58|2.58|2.6|2.58|2.55|2.49|2.48|2.5|2.51|2.58|2.56|2.56|2.57|2.54|2.54|2.58|2.66|2.61|2.44|2.34|2.36|2.34|2.4|2.35|2.29|2.2|2.22|2.16|2.18|2.08|2.15|2.19|2.16|2.21|2.26|2.24|2.31|2.15|2.16|2.16|2.16|2.16|2.16|2.16|2.24|2.31|2.33|2.34|2.35|2.42
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|33|33|33.95|33.75|32.8|32.7|32.9|32.8|32.8|33.25|33.6|32.85|32.85|32.8|32.75|32.75|32.75|32.75|32.7||32.7|32.7|32.6|32.7|32.7|32.65|32.7|32.7|32.45|32.8|32.8|32.8|32.8|32.6|||32.9|32.85|32.85|32.85|32.88|32.9|32.92|32.88|32.86|32.86|32.86|32.86|32.86|32.9|32.88|32.8|32.8|32.88|32.8|32.8|32.9|32.96|32.96|32.98|32.96|32.76|32.96|32.96|32.94|33|33|32.94|32.92|32.88|32.86|32.9|32.9|32.88|32.96|32.98|33|33|32.72|32.96|32.92|32.94|32.94|32.76|32.96|33.02|33.02|33.02|33.02|33.02|33.02|33.02|33.02|33.02|33.02|33.02|33.02|33.04|33.02|33|32.96|32.96|33|32.74|32.9|32.98|32.96|32.96|32.96||32.98|32.94|32.96|32.96|32.88|32.98|32.98|32.98|32.98|32.98|32.98|32.96|32.98|33|33|33|33.08|33.1|33.1|32.98|33|32.98|32.94|33.02|33|33|33|33|33|33|33.04|32.98|32.98|32.98|32.98|32.92|33|33|32.8|33.02|33|33|33|33|32.96|32.98|32.98|32.96|32.98|32.98|32.98|32.96|32.96|32.92|32.82|32.94|32.9|32.92|32.86|32.88|32.86|32.76|32.86|32.9|32.82|32.8|32.26|32.66|32.9|32.9|32.9|32.9|32.9|32.9|32.9|32.9|32.9|32.96|32.92|32.84|32.94|32.92|32.98|32.72|32.94|32.94|32.94|32.84|32.62|32.8|32.82|32.8|32.9|32.6|32.38|31.9|31.7|31.32|31|30.4|30.2|30.2|30.2|30.02|29.18|29.08|29.06|29.1|28.74|28.96|29.02|29.04|28.86|28.54|28.34|28.2|28.22|27.78|27.52|28.62|28.6|28.66|28.7|28.3|28.38|28.38|28.5|28.5|28.4|28.5|28.62|28.74|28.24|27.84|27.84|27.72|28.42|28.34|30|31.22|31.54|31.92
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|4.354|4.414|4.434|4.442|4.482|4.6|4.58|4.634|4.7|4.56|4.818|4.93|4.9|5.155|5.59|5.6|5.58|5.53|5.51||5.52|5.32|5.265|5.295|5.27|5.12|5.08|5.07|5.28|5.27|5.22|5.125|5.055|4.956|||4.942|5.065|5.23|5.085|4.87|4.715|4.53|4.54|4.61|4.725|4.745|4.515|4.56|4.61|4.78|4.605|4.615|4.685|4.735|4.905|5.01|5.09|5.19|5.24|5.2|5|5.1|5.25|5.19|5.1|5.3|5.27|5.54|5.6|5.5|5.68|5.75|5.76|5.76|5.7|5.9|5.95|5.87|5.9|6.24|6.13|5.95|5.85|5.86|6.04|5.97|5.89|6.04|6.13|6.11|6.06|6.25|6.2|6.06|6.06|5.91|5.9|5.94|7.11|7.1|6.93|6.8|6.32|5.99|5.85|5.62|5.59|5.87||5.78|5.73|5.88|5.78|5.91|5.99|6.26|6.59|6.08|5.78|5.97|5.88|5.71|5.94|6.22|6.06|5.93|5.55|5.62|5.66|5.61|5.45|5.1|5.04|5.32|5.45|5.51|5.68|5.88|5.98|5.7|5|5.12|5.22|5.19|5.31|5.05|5.18|5.01|4.935|5|5.16|5.16|4.94|4.765|4.81|5.05|5.3|5.35|5.5|5.37|5.62|5.98|5.79|6.04|5.8|5.49|5.23|5.01|4.78|4.77|4.8|4.81|5.11|5.05|4.91|5.1|5.22|5.33|5.32|5.21|5.61|5.7|6.58|6.81|6.5|6.25|6.3|6.6|6.57|6.86|6.81|7.22|7.17|6.72|6.78|7.08|7.05|7.13|7.16|7.32|7.63|7.61|7.99|8.12|8.21|8.33|7.96|8.12|8.58|8.68|8.79|8.5|8.34|8.7|8.2|7.73|7.53|7.53|7.57|7.41|7.4|7.45|6.95|6.93|6.73|6.75|6.93|7.25|7.4|7.44|7.27|7.14|6.62|6.98|6.71|6.59|6.57|6.73|6.47|5.73|6.34|6.25|6.4|6.59|6.41|6.32|6.74|6.69|7.01|7.55|8.18
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|1.32|1.34|1.3|1.35|1.51|1.48|1.51|1.55|1.51|1.51|1.46|1.46|1.56|1.6|1.55|1.62|1.57|1.57|1.53||1.56|1.51|1.57|1.55|1.49|1.53|1.54|1.48|1.53|1.45|1.45|1.58|1.58|1.55|||1.52|1.5|1.54|1.49|1.45|1.5|1.6|1.57|1.69|1.63|1.63|1.65|1.65|1.65|1.64|1.67|1.7|1.68|1.72|1.63|1.53|1.83|1.78|2.04|1.97|1.93|1.83|2.02|2.08|2.04|2.2|2.2|2.14|2.2|2.34|2.34|2.36|2.38|2.42|2.42|2.38|2.34|2.38|2.38|2.3|2.24|2.26|2.4|2.36|2.44|2.48|2.4|2.46|2.42|2.48|2.48|2.44|2.5|2.5|2.4|2.38|2.32|2.26|2.16|2.2|2.18|2.24|2.14|2.2|2.18|2.26|2.2|2.08||2.12|2.18|2.14|2.18|2.26|2.26|2.2|2.26|2.36|2.2|2.28|2.26|2.26|2.1|2.16|2.18|2.2|2.1|2.62|2.5|2.52|2.5|2.5|2.4|2.42|2.46|2.38|2.5|2.44|2.48|2.66|2.56|2.68|2.68|2.78|2.52|2.44|2.44|2.4|2.24|2.18|2.12|2.14|2.14|2.1|2.24|2.24|2.24|2.24|2.14|2.1|2|2.02|2.36|2.38|2.42|2.38|2.34|2.24|2.12|1.99|2.14|2.12|2.28|2.3|2.34|2.42|2.26|2.1|2.4|2.52|2.92|3|2.8|3.2|3.28|3.06|3.38|3.14|3.28|3.34|3.42|3.6|3.52|3.6|3.62|3.6|3.6|3.52|3.6|3.62|3.62|3.62|3.62|3.98|3.82|4.2|4.2|4.14|4.2|4.22|4.22|4.18|4.22|4.54|4.56|4.5|4.5|4.5|4.24|4.38|4.42|4.32|4.24|4.2|4.28|4.28|4.22|3.94|3.9|3.6|3.74|3.74|3.74|3.74|3.74|3.76|3.82|3.82|3.82|3.82|3.84|3.92|4|3.92|3.78|4|4.06|4.1|4.54|4.64|4.74
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.2|2.12|2.2|2.24|2.2|2.2|2.14|2.16|2.08|2.06|2.1|2.1|2.04|2.18|2.16|2.2|2.24|2.22|2.04||2.02|1.99|1.94|1.92|2.02|1.99|2.42|2.4|2.38|2.42|2.34|2.44|2.38|2.4|||2.38|2.4|2.32|2.34|2.23|2.33|2.35|2.42|2.32|2.32|2.32|2.28|2.25|2.33|2.38|2.44|2.3|2.3|2.25|2.3|2.4|2.35|2.36|2.36|2.39|2.3|2.41|2.49|2.45|2.41|2.39|2.5|2.41|2.5|2.5|2.46|2.5|2.5|2.6|2.52|2.36|2.32|2.27|2.17|2.1|2.14|2.15|2.1|2.25|2.29|2.22|2.14|2.1|2.09|2.01|2|2|1.97|1.96|1.95|1.95|1.93|1.81|1.81|1.895|1.82|1.9|1.82|1.86|1.84|1.7|1.73|1.7||1.6|1.62|1.75|1.735|1.72|1.78|1.84|2.02|1.97|1.96|1.975|1.96|1.92|1.95|1.955|2.03|2|2.05|2|1.985|1.93|1.85|1.95|1.95|1.95|1.95|2.02|2.03|1.995|2.04|1.91|1.98|1.91|2.08|2.17|2.17|2.11|2.13|2|2.06|2.04|2.07|2.15|2.15|2.2|2.24|2.3|2.25|2.26|2.25|2.2|2.33|2.25|2.05|1.97|1.955|1.955|1.685|1.66|1.55|1.5|1.525|1.525|1.65|1.595|1.65|1.75|1.735|1.785|1.76|1.78|1.73|1.855|1.945|1.965|2.01|2|1.97|2.04|2.05|2.02|2.02|2.04|2.02|2.09|2.36|2.36|2.35|2.37|2.36|2.38|2.38|2.37|2.39|2.39|2.41|2.42|2.45|2.44|2.39|2.34|2.42|2.4|2.49|2.35|2.35|2.41|2.41|2.41|2.41|2.4|2.28|2.3|2.36|2.3|2.42|2.37|2.42|2.44|2.3|2.47|2.42|2.47|2.5|2.61|2.59|2.55|2.77|2.72|2.69|2.7|2.78|2.86|2.89|2.76|2.87|2.81|2.99|3.17|3.1|3.36|3.36
03097|49818|/equities/adler-real|DAXCLASSIC|8.3|8.24|8.24|8.26|8.2|8.18|8.2|8.16|8.02|8.08|8.06|8.02|8|8.04|8.06|8.02|8.04|8|7.86||8.32|8.32|8.32|8.24|8.04|8|8.08|8|8.06|7.96|8|7.8|7.04|7.04|||6.94|6.96|7.04|6.98|6.96|6.88|6.74|6.94|6.94|6.94|7|6.96|6.9|6.6|4.35|4.3|4.45|4.32|4.25|4.39|4.71|4.92|4.7|4.8|5.06|5.06|4.85|4.85|4.86|4.97|4.97|4.97|4.9|4.82|4.78|4.72|4.7|5.26|5.36|5.26|5.5|5.46|5.18|5.4|5.4|5.7|5.72|5.72|5.7|5.92|6.12|6.14|6.08|6.02|6.08|6.08|6.2|6.28|6.3|6.36|6.14|6.46|6.36|6.52|6.6|6.54|6.62|6.58|6.78|6.62|6.6|6.5|6.4||6.32|6.56|6.62|6.68|6.8|6.7|6.8|6.7|6.8|6.68|6.64|6.72|6.64|6.58|6.64|6.68|6.7|6.6|6.62|6.78|5.9|5.7|5.68|5.68|6.3|6.36|6.46|6.48|6.74|6.74|6.68|6.8|6.8|6.76|6.82|6.7|6.66|6.74|6.62|6.56|6.76|6.56|6.76|6.82|6.94|6.94|7.04|7|7.16|7.16|7.12|7.2|7.4|7.5|7.34|7.4|7.26|7.26|7.22|7.4|7.2|7.2|7.1|7.18|7.2|7.3|7.42|7.52|7.46|7.5|7.52|7.5|7.48|7.52|7.44|7.38|7.2|7.18|7.12|6.9|6.84|6.8|6.24|6.9|7.1|7.1|7.16|7.02|7.08|7.06|6.9|7|7.02|6.8|6.72|6.6|6.5|6.42|6.4|6.38|6.38|6.4|6.5|6.52|6.74|6.8|6.82|6.68|6.88|6.76|6.8|6.78|6.88|6.7|6.7|6.8|6.74|6.7|6.62|6.9|6.82|6.68|6.7|6.84|6.66|6.82|6.22|7.06|6.88|6.62|7.04|4.94|4.66|4.91|4.75|4.63|4.48|4.38|4.3|4.51|4.7|4.85
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.4568|0.4708|0.4502|0.4588|0.4422|0.4436|0.4774|0.4916|0.4296|0.4204|0.3972|0.4|0.4248|0.4268|0.4266|0.4728|0.4682|0.4812|0.4836||0.537|0.481|0.6285|0.801|0.8|0.8|0.8345|0.83|0.8315|0.85|0.83|0.8145|0.8415|0.8005|||0.76|0.8|0.863|0.8815|0.851|0.814|0.7595|0.7965|0.8705|0.8565|0.975|0.9935|1.046|0.984|0.951|0.9455|0.9105|0.91|0.9055|0.9675|0.98|0.98|1.001|1.05|1.035|0.9805|0.9815|0.9995|0.9945|1.005|1.02|1|1.012|1.142|1.226|1.23|1.252|1.23|1.246|1.237|1.26|1.282|1.281|1.31|1.343|1.387|1.345|1.381|1.493|1.572|1.65|1.67|1.702|1.717|1.68|1.661|1.65|1.67|1.505|1.452|1.425|1.468|1.448|1.472|1.38|1.425|1.462|1.475|1.353|1.334|1.311|1.299|1.313||1.29|1.331|1.338|1.329|1.351|1.3|1.29|1.39|1.379|1.362|1.516|1.477|1.475|1.61|1.664|1.619|1.666|1.809|2.02|2.412|1.612|1.611|1.572|1.53|1.577|1.554|1.547|1.584|1.694|1.71|1.706|1.458|1.51|1.554|1.454|1.407|1.411|1.501|1.528|1.38|1.4|1.618|1.566|1.483|1.49|1.54|1.61|1.602|1.7|1.6|1.373|1.253|1.326|1.515|1.606|1.669|1.7|1.723|1.917|1.931|1.871|1.76|1.706|1.85|1.788|1.85|2.084|2.216|2.398|2.472|2.5|2.512|2.458|2.424|2.43|2.43|2.46|2.492|2.586|2.6|2.638|2.648|2.766|2.732|2.94|3|3.048|2.984|3.03|3.004|3.176|3.24|3.296|3.638|3.614|3.466|3.15|2.822|2.83|2.866|2.868|2.83|3.12|3.11|3.25|3.37|3.246|3.258|3.4|3.686|3.708|3.702|3.88|3.65|3.69|3.628|3.552|3.834|3.858|3.912|4.01|3.924|3.778|3.742|3.862|3.56|3.68|4.05|4.126|4.23|4.194|4.122|4.202|4.4|4.218|4.15|4.08|4.234|4.1|4.2|4.73|5.08
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.1|13.7|13||13|13|13.3|13.4|13.3|13.6|13.5|14.2|13.8|13.9|13.8|13.9|14|13.8|13.6|14||13.7|14.3|14|14.5|14.5|14.4||14|14.2|14.5|14.5||14.2|14.3|14.1|14.8|14.6
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.0684|4.0301|4.0607|4.0684|4.0224|4.099|4.0301|4.214|4.2982|4.1986|4.2906|4.3672|4.2906|4.4361|4.5128|4.5204|4.5204|4.4898|4.5664||4.5128|4.4285|4.4055|4.4974|4.4974|4.4974|4.4974|4.4285|4.4438|4.6277|4.4821|4.3978|4.3978|4.2906|||4.4285|4.3749|4.597|4.666|4.6392|4.643|4.6468|4.8192|4.8192|4.6354|4.9418|4.9418|4.984|5.2215|5.3632|5.4437|5.5126|5.5279|5.4398|5.39|5.5433|5.4437|5.4552|5.4169|5.5318|5.5548|5.6927|5.7348|5.777|5.8995|5.9302|5.9072|5.9034|5.9072|6.026|5.8421|5.8344|5.8536|5.9685|5.9072|5.9762|5.777|5.777|5.7348|5.8038|5.7003|5.6735|5.6314|5.7999|5.9149|5.8612|5.8919|5.8229|5.8574|5.9762|5.9762|5.9762|5.8995|6.0145|5.9302|6.0221|6.0719|5.8382|5.957|6.0068|5.888|5.8995|5.8651|5.6812|5.7233|5.9953|5.9762|5.6237||5.367|5.3824|5.4207|5.459|5.4475|5.5165|5.6735|5.6812|5.5548|5.6007|5.6773|5.6275|5.6314|5.5701|5.6007|5.6429|5.5931|5.5165|5.5433|5.413|5.8995|5.9149|5.7808|5.8382|5.9378|5.8459|5.8842|5.9378|6.1447|6.0949|6.2098|6.2903|6.2826|6.3478|6.4512|6.5393|6.501|6.6044|6.6619|6.6466|6.2826|6.1677|6.0949|6.1256|6.0911|6.0489|6.0451|6.0336|6.0413|6.0489|6.0796|5.9915|6.0566|6.0719|6.1179|6.0987|6.0758|6.0681|6.1102|5.5471|5.413|5.2981|5.0223|5.0606|5.0759|4.915|5.0261|5.1027|5.2138|5.4935|5.6697|5.7348|5.9417|6.0987|6.1371|6.0604|6.1371|6.2367|6.4014|6.3248|6.2481|6.2673|6.3955|6.339|6.2105|6.2722|6.267|6.339|6.4264|6.4727|6.6577|6.6834|6.6475|6.7143|6.7143|6.8325|6.8068|6.776|6.6218|6.5703|6.5498|6.4315|6.3493|6.2207|6.1693|6.0871|6.0614|5.9123|5.9071|5.9277|5.794|5.7529|5.8043|5.7838|5.6706|5.4804|5.4599|5.4907|5.4856|5.5267|5.6192|5.4444|5.2388|5.1977|5.3622|5.6861|5.6861|5.9431|6.1076|6.1436|6.0922|5.9123|6.2516|6.2259|6.231|6.2722|6.2927|6.5395|6.375|6.7554|6.7914|6.9405
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|19.1|18.95|19|19.1|19|18.95|19.2|19.6|20.1|20.1|19.85|20.7|20.3|19.75|19.25|19.1|19.15|18.95|18.95||18.9|18.95|18.95|18.9|19.05|19|18.95|18.9|19.1|18.9|18.95|19|18.95|19.15|||18.95|19.1|19.05|19.1|19.15|19.25|19.25|19.2|19.15|19.35|19.4|19|19|18.7|18.85|18.8|18.8|18.8|18.75|18.4|18.7|18.75|19.15|19.5|20.3|19.6|19.3|19.5|18.45|18.85|18.8|18.6|18.7|17.95|17.9|18|18.2|18.25|18.6|18.2|18.15|17.3|18.45|19.25|19.15|19.1|19.2|19.1|18.75|19.4|19.1|18.6|18.5|18.1|17.85|17.85|17.8|17.7|17.9|17.45|17.4|17.15|17.3|17.3|17.35|17.3|17.15|17.6|17|15.5|15.6|15.6|15.75||15.6|15.9|15.85|15.95|15.85|16.55|16.2|16.2|16.6|16.65|17.25|16.95|17.45|17.75|18.5|19.5|19.65|19.5|19.05|18.45|18.5|18.25|18.05|18|17.85|18|17.15|17|17.05|16.65|16.55|16.25|16.1|16.35|16.2|16.25|16.25|16.4|16.25|15.85|15.55|15|15|15.05|14.95|15.15|15|15|15|15|15.05|15|14.8|15.05|15|15.45|16|16.4|16.7|16.45|15.7|15.65|15.5|15.6|16.2|16.3|16.2|16.35|16.3|16.65|16.7|16.7|16.75|16.8|16.65|17|17|17|17.5|17.45|17.6|17.85|18|17.85|17.7|17.9|17.85|17.25|17.7|18.4|18.7|18.85|18.6|19.4|19.55|19.3|19.3|19.6|19.5|19.4|19.3|19.35|19.3|19.2|19.05|19|18.65|18.6|17.6|19.1|18.7|18.7|18.7|18.95|18.8|18.8|18.95|19|19.55|19.65|19.6|19.55|19.65|19.6|20|19.5|19.9|19.95|20.2|19.95|20.3|20.5|20.5|20.9|21|20.7|20.8|20.7|20.5|20.6|20.6|20.7
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|116|116.6|118|119.4|120.6|120.8|124.6|125|126.4|129.6|128.6|131.4|126.4|131|130.8|130.4|130.2|130.6|130.4||131.4|129.8|125|122|131.2|132.2|132|133|134.2|134|134|128.2|128.6|129.8|||130.6|132.2|134.6|134.4|135.8|138|135|132.6|134.6|130.2|125.6|125.2|122.4|115|118.2|116.8|114.2|115.4|115.6|121|121.6|123|123|127|126.4|125.8|123.8|120.8|123.2|122.2|125.8|123.6|124.4|124.6|124|124|123|122.8|122.2|121.6|124|124.6|125.2|126.8|128.2|128.2|127.4|125.4|126.4|126.2|125.2|125.4|128|129.2|125.6|125.4|126.6|128.8|127.4|125|122|120.4|119.6|120.8|120|118.8|117.8|115.6|115|114.8|114.2|115.2|116||116|116.4|118|113.2|116.2|115.4|115.4|115.2|112.2|110.8|111.4|111|113.6|117.4|118.8|117.2|114.2|111|109.6|110.2|110.8|112.8|111.2|111.8|111.4|110|110|109.4|113.6|113.4|114|107.6|110|107|102.6|102.2|100.8|102|102|102.2|102.4|101.6|101.2|93.6|91.8|90.3|92.5|92.8|93.5|89.8|89.6|85.2|87.5|86|87.2|88.1|90.5|90|87.3|82.1|82.8|80.8|80.6|83|84.5|83.2|86|87.1|87.7|89.2|91|91.9|91.2|94.3|97.7|95.8|92.6|94.1|96.8|96.9|97.9|96.1|99.4|100.4|99.1|101|105|103.4|104|105|109.6|111.2|110.8|112|111.4|112.2|112.6|109.4|109.4|108.6|109.4|110.2|109.6|110.2|108.4|107.4|109.2|108|111.4|126|126.8|126.8|126|125|125.4|122|121|120.6|122.6|122.8|122.8|122.4|122.4|118.8|118.8|118.6|116.6|117.8|119.2|119.2|118|116.8|117.6|118|118|115|116.2|121.4|120.4|120.6|126.8|131.8
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|0.902|0.902|0.9772|1.0015|0.981|0.9784|0.9822|0.9948|1.028|1.0005|0.9936|1.019|1.011|1.0235|1.0485|1.0715|1.052|1.121|1.1305||1.17|1.1735|1.168|1.141|1.1875|1.192|1.2175|1.222|1.2925|1.3565|1.286|1.2275|1.225|1.186|||1.16|1.154|1.255|1.2825|1.313|1.374|1.2|1.302|1.46|1.412|1.6055|1.6485|1.822|1.8625|1.8915|1.972|2.204|2.256|2.163|2.206|2.297|2.446|2.506|2.51|2.42|2.333|2.357|2.388|2.367|2.354|2.428|2.375|2.418|2.516|2.435|2.446|2.492|2.552|2.524|2.555|2.602|2.62|2.591|2.63|2.716|2.598|2.535|2.496|2.523|2.574|2.559|2.543|2.717|2.581|2.669|2.672|2.828|2.861|2.822|2.774|2.771|2.604|2.539|2.492|2.439|2.48|2.406|2.295|2.232|2.161|2.118|2.121|2.103||2.064|2.064|2.053|2.06|2.297|2.271|2.478|2.539|2.413|2.357|2.372|2.266|2.226|2.316|2.372|2.307|2.313|2.244|2.336|2.498|2.537|2.474|2.48|2.4|2.4|2.424|2.421|2.432|2.503|2.474|2.372|2.103|2.087|2.029|2.028|1.892|1.8475|1.9255|2.023|1.9825|2.001|2.008|1.974|1.8765|1.8845|1.8305|1.84|1.888|1.9795|1.8925|1.83|1.7315|1.9755|2.033|2.097|2.142|2.218|2.244|2.341|2.197|2.169|2.13|2.075|2.179|2.275|2.249|2.351|2.467|2.458|2.552|2.522|2.601|2.654|2.767|2.846|2.748|2.703|2.76|2.789|2.803|2.822|2.78|2.868|2.865|2.868|2.917|2.957|2.925|3.015|2.994|3.078|3.174|3.176|3.339|3.347|3.318|3.316|3.075|3.123|3.206|3.193|3.186|3.217|3.148|3.123|3.031|2.948|2.872|2.916|3.045|2.971|2.935|3.023|2.954|2.941|2.799|2.774|2.844|2.855|2.965|2.977|2.934|2.803|2.759|2.853|2.97|2.963|3.337|3.604|3.597|3.447|3.304|3.56|3.655|3.63|3.351|3.301|3.515|3.541|3.675|3.903|4.047
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|7.85|7.75|7.5|7.6|7.7|7.5|7.6|7.6|7.85|7.85|7.75|7.95|8.15|8.15|8.2|8.15|8.25|8.6|8.7||8.6|8.65|8.75|8.65|8.8|8.8|8.65|8.4|8.05|8.4|8.4|8.35|8.25|8.1|||8.05|7.95|8.15|7.8|7.9|7.92|7.92|7.78|7.3|7.1|7.22|7.22|7.12|7|7.16|7.06|7.2|7.2|7.2|7.16|7.26|7.22|7.14|7.44||7.34|7.26|7.46|7.3|7.26|7.02|7|6.98|6.44|6.46|6.6|6.7|6.66|6.7|6.6|6.6|6.76|6.6|6.7|6.5|6.76|6.78|6.62|6.6|6.64|6.64|6.5|6.32|6.46|6.16|6.26|6.2|6.48|6.7|6.9|6.86|6.74|6.58|6.6|6.36|6.44|6.7|6.66|6.7|6.62|6.4|6.54|6.42||6.34|6.3|6.4|6.5|6.38|6.8|6.58|6.46|6.46|6.4|6.36|6.3|6.34|6.24|6.34|6.38|6.5|6.58|6.62|6.5|6.36|6.44|6.44|6.4|6.2|6.3|6.2|6.54|6.46|6.66|6.7|6.78|6.94|6.92|7.02|6.92|7.08|6.8|6.78|6.7|6.84|6.84|6.7|6.86|6.86|6.96|7|7.04|6.98|6.88|7.04|6.78|7.1|6.94|6.86|7.12|7|6.82|7.32|7.46|7.4|7.5|7.38|7.6|7.5|7.16|7.72|7.3|6.9|6.88|6.6|6.12|6.3|6.02|6.2|6.1|5.92|6.34|6.18|6.28|6.2|6.26|6.16|6.28||7.26|7.78|8.1|7.86|8.02|8.64|8.62|8.92|8.78|8.98|9.02|8.96|9|8.68|8.6|8.96|8.6|8.6|8.4|8.64|8.9|8.54|8.16|8.36|8.2|8.02|8|8.02|7.86|7.76|7.8|7.72|7.6|7.3|7.3|6.98|6.8|6.72|6.44|6.42|6.68|6.62|6.54|6.7|6.36|6.38|6.86|6.74|6.88|6.66|7.14|7.24|7.12|7.26|7.24|7.56|7.5
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|14.58|14.54|14.86|15.16|15.08|15.32|15.28|15.36|15.32|15.88|16.12|16.1|16.64|17|17.02|16.6|16.6|16.5|16.56||16.38|16.46|16.4|16.82|17.14|16.56|17|16.8|17.06|16.96|16.28|16.2|16.2|16.2|||15.82|15.94|15.2|15.1|14.96|15.14|14.84|14.7|15.08|15.02|15.2|15.32|14.82|14.26|14.4|14.22|14.04|14.22|13.96|14.64|15.36|15.02|14.28|13.62|13.46|13.44|13|13.12|13.18|13.34|13.24|12.88|12.76|12.6|12.62|12.64|12.84|12.9|12.64|12.88|12.8|12.78|12.84|12.62|12.9|12.9|13.4|13.7|13.52|13.56|13.52|13.02|13.24|13.82|13.54|13.74|13.8|13.7|13.54|12.66|12.58|12.26|11.74|11.7|11.48|11.28|11.62|11.76|11.5|11.48|10.98|11.36|11.52||11.5|11.6|11.64|11.68|12.1|12|12.06|12.2|12.1|12.06|12.04|12.2|12.26|12.38|12.52|12.5|12.48|12.44|12.14|12.14|12.14|12.08|11.82|11.74|11.66|11.68|11.66|12.2|12.06|12.62|12.54|12.4|12.66|12.32|12.6|12.5|12.14|12.44|12.4|11.64|11.38|11.42|11.26|10.92|10.7|10.74|10.84|10.8|10.82|10.18|10.24|10.1|10.8|10.76|10.9|10.9|11.1|11.2|11.5|10.9|10.7|10.66|11.02|10.78|11.18|12|12.5|12.6|12.74|13.04|13.62|14.12|14|14|13.98|13.66|13.9|14.44|15.04|15.04|15.04|15.04|15.26|15.04|15.06|15.12|15|15.04|15.18|15|15|15|15|15|14.64|14.78|14.06|13.94|13.9|13.8|13.66|13.7|13.6|13.72|13.7|13.7|13.62|13.6|13.82|13.5|13.58|13.26|13.14|12.86|13.04|12.96|12.8|12.74|12.7|12.9|13.06|13|12.6|12.5|12.72|12.7|12.24|12.84|13.04|13.22|14|13.96|13.6|13.84|13.4|12.84|12.78|13.06|13.16|13.32|14.64|14.76
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|72.82|71.72|72.28|74.56|73.92|74.82|74.96|74.64|75.08|75.4|75.9|75.1|82.14|84.4|84.28|82.2|81.88|82.1|83.22||82.88|83.54|82.74|83|84.24|83.96|84.96|85.12|85.6|86.94|86.44|85.52|83.76|82.64|||79.48|78.42|81.56|82.1|83.82|84.28|82.34|82.42|80.42|79.78|80.92|82.3|84.36|78.5|80.78|78.68|80.42|83.76|82.08|84.52|87.52|88.64|90.04|92.5|93.68|92.26|93.3|90.84|90.12|89.76|93.14|93.24|95.22|95.8|95.28|96.08|95.34|96.78|98.64|95.74|99.9|99.12|94.06|94.24|99.36|98.84|96.86|95.78|96.76|94.96|94.64|94.04|92.78|94.24|92.28|91.62|92.98|91.9|90.4|87.96|85.06|85.58|84.6|83.54|81.06|78.42|76.96|77.26|76.66|76.36|77.9|78.46|78.76||78.24|76.86|72|78.08|78.1|76.9|78.5|78.4|77.78|77.88|78.52|77.1|75.7|76.34|77.66|76|74.5|74.28|73.8|72.92|73.76|73.52|72.8|71.9|71.46|73.48|72.88|74.44|75.22|76.14|74.02|68.1|69.3|66.68|65.4|63.58|61.94|64.46|64.56|63.16|62.9|64.18|62.04|60.46|59.64|59.04|58.82|59.26|58.78|57.16|55.88|52.26|53.3|54.4|54.68|54.76|56.4|55.62|56.82|52.62|52.68|52.16|51|53.6|51.34|52.72|54.48|55|54.8|53.94|55.02|56.56|58.28|62.48|62.52|60.66|59.2|59.04|59.52|58.44|58.2|57.36|60.4|62.42|62.84|63.8|64.02|64.2|63.7|63.62|66.2|66.76|66.88|65.7|65.12|67.9|67.76|65.32|66.12|67|66.44|68.48|67.46|67.4|68.62|68.06|66.26|63.8|64.28|64.48|64.6|63.82|64.22|62.14|62.54|59.34|59.9|61.16|60.86|62.08|62.74|60.8|60.4|60.44|63.16|62.18|62.9|65.8|67.84|68.28|66.74|66.84|73.3|78.42|75.38|76.08|76.92|79.94|80.02|80.68|84.26|89.02
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|7.898|7.776|7.722|7.922|7.88|8.076|7.882|7.72|7.882|7.76|7.84|7.944|7.77|7.628|7.814|7.922|7.56|6.758|6.824||6.97|6.726|6.514|6.542|6.606|6.454|6.574|6.406|6.636|6.898|6.892|6.634|6.644|6.69|||6.382|6.334|6.612|6.52|6.41|6.28|6.12|5.91|6.18|6.2|6.38|6.46|6.48|6.38|6.655|6.775|6.82|6.99|6.75|6.975|7.045|7.475|7.55|7.59|7.32|7|7.03|7.18|7.11|7.035|6.885|6.99|7.125|7.245|7.36|7.575|7.485|7.58|7.555|7.665|7.77|7.725|7.595|7.895|7.99|7.61|7.305|7.25|6.985|7.6|7.6|7.495|7.74|7.705|7.685|7.805|8.995|9|8.89|8.84|8.795|8.65|8.46|8.28|8.065|8.27|8.23|8.145|7.81|7.675|7.525|7.65|7.585||7.52|7.735|8.58|8.27|8.44|8.31|8.05|8.445|8.06|8.27|8.385|8.185|8.405|8.47|8.775|8.62|8.51|7.9|7.915|7.835|8.075|8.125|7.57|7.755|7.96|8.27|8.095|8.555|9.64|9.62|9.17|8.15|8.305|7.73|7.365|6.905|6.505|6.805|6.875|6.785|6.695|6.67|7.03|6.55|6.35|6.43|6.355|6.53|6.355|5.905|5.72|5.41|5.5|5.645|5.89|6.06|6.36|6.2|6.34|6.035|6.155|6.405|7.08|7.505|7.47|7.405|8.345|8.34|8.235|8.495|9.27|9.565|9.73|10.12|10.57|10.78|10.27|10.28|9.9|9.75|10.17|10.02|10.18|9.935|9.94|10.01|9.925|9.91|10.07|10.42|10.8|11.03|10.81|11|11.38|11.39|11.29|10.62|10.89|11.07|10.51|9.465|8.965|7.985|8.2|8.14|7.93|7.3|7.53|7.93|7.825|8.065|7.845|7.34|6.995|6.815|6.83|6.81|7.275|7.79|7.97|7.455|6.95|6.73|7.175|6.79|6.71|7.01|7.41|7.43|7.15|6.975|6.785|6.975|6.805|6.6|6.62|6.94|7.07|7.61|8.39|8.745
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|4.5|4.5|4.46|4.36|4.48|4.62|4.38|4.36|4.54|4.44|4.48|4.44|4.44|4.4|4.4|4.4|4.5|4.46|4.44||4.5|4.38|4.4|4.5|4.52|4.54|4.54|4.3|4.6|4.42|4.66|4.62|4.7|4.7|||4.5|4.6|4.76|4.52|4.61|4.74|4.72|4.76|4.61|4.66|4.63|4.85|4.5||4.71|4.7|4.61|4.75|4.48|4.61|4.7|4.6|4.73|4.8|4.79|4.75|4.79|4.85|4.82|4.92|4.94|4.82|4.9|4.93|4.77|4.76|4.8|4.69|4.72|4.64|4.69|4.63|4.53|4.46|4.62|4.66|4.56|4.79|4.79|4.78|4.74|4.63|4.67|4.73|4.65|4.56|4.58|4.64|4.59|4.59|4.57|4.5|4.53|4.4|4.52|4.45|4.57|4.5|4.33|4.3|4.52|4.56|4.68||4.56|4.5|4.51|4.42|4.4|4.69|4.56|4.57|4.58|4.68|4.74|4.64|4.74|4.82|4.75|5|4.9|4.73|4.72|4.57|4.85|4.86|4.99|5.2|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.04|5.02|5|4.45|4.42|4.4|4.6|4.53|4.98|4.94|4.99|5.08|5.1|5.16|5.1|5.1|5.1|4.9|4.86|5.02|4.94|5.04|5.04|4.94|4.94|5.32|5.14|5.3|5.32|5.36|5.38|5.54|5.7|5.62|5.68|5.7|5.7|5.7|5.7|5.8|5.84|6.04|6.02|6.02|5.84|5.68|5.5|5.4|5.2|5.76|5.8|5.8|5.78|5.7|6.02|6.08|6.02|6.16|6.14|6.1|6.16|6.16|6.02|6.12|6.02|6.1|6.16|6.06|6.04|6.04|6.18|6.02|6.02|6.04|6.08|6.06|6.02|6|6.02|6.02|6|5.8|5.96|5.88|5.96|6|6.1|6|5.84|6.2|6.2|6.18|6.2|5.98|6.38|5.92|6.62|6.78|6.64|6.8|6.78|6.78|6.82|6.92|6.78|6.66|6.58|6.52|6.9|6.98|7.12
03111|6326|/equities/bauer-ag|DAXCLASSIC|6.26|6.24|6.22|6.24|6.22|6.24|6.24|6.24|6.22|6.24|6.26|6.4|6.4|6.4|6.4|6.42|6.4|6.4|6.4||6.4|6.4|6.4|6.34|6.38|6.4|6.4|6.36|6.3|6.32|6.28|6.32|6.3|6.32|||6.3|6.28|6.32|6.3|6|6.02|6.16|6.12|6.12|6.14|6.24|6.1|6.04|5.98|6|5.94|6|6.02|5.9|6.04|6.06|6.06|6.02|6.02|6|6.02|6|6.02|6|5.9805|5.9209|5.9408|5.9408|5.9408|5.9607|5.9209|5.9607|6.0203|6.0004|6.0004|6.1991|6.3183|6.4574|6.4574|6.517|6.4772|6.4176|6.4176|6.358|6.3978|6.3183|6.358|6.358|6.1792|6.1991|6.0799|6.219|6.2984|6.1395|5.9607|5.8613|5.7818|5.8613|5.8613|5.9011|5.9408|5.8613|5.9408|5.8216|5.6825|5.7024|5.6626|5.762||5.7222|5.6626|5.6825|5.8613|5.7024|6.0799|6.2786|6.358|6.4574|6.5766|6.5766|6.6362|6.5965|6.6163|7.2919|6.6561|7.272|7.3515|7.2521|7.2521|7.5303|7.3912|7.4906|7.4906|7.2521|7.1131|6.974|6.8945|6.7951|6.7554|6.6561|6.4772|6.3779|6.5567|6.5567|6.4971|6.4574|6.517|6.6362|6.358|6.5567|6.5567|6.8349|6.7554|6.7355|6.7554|6.5766|6.6362|6.6163|6.4971|6.3978|6.358|6.358|6.3183|6.2786|6.4574|6.5567|6.4971|6.7753|6.5369|6.2587|6.2984|6.2388|5.9607|6.9541|7.0733|7.1528|7.4707|7.3515|7.0534|7.4906|7.6098|7.7886|7.729|7.6296|8.0668|8.1462|8.1462|8.3449|8.3449|8.3449|8.2853|8.5436|8.3449|8.2456|8.4641|8.4443|8.3449|8.5635|8.7224|8.484|8.484|8.484|8.643|8.7423|8.484|8.7224|8.7224|8.7224|8.7423|8.5833|8.5436|8.5436|8.5635|8.643|8.5436|8.484|8.4443|8.3648|8.5833|8.6231|8.8019|8.6827|8.6827|8.6827|8.6827|8.4641|8.643|8.7026|8.643|8.484|8.782|8.484|8.6032|8.484|8.782|8.7224|8.8615|8.8019|8.5635|8.7026|8.941|8.3449|8.8416|8.8218|8.7423|9.0403|9.0602|9.2589|9.1993|9.3781|9.2788
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|54.8|53.8|55|56|54.4|55.4|56.4|56.4|56.4|56.6|55.2|54.4|54.4|57|54.6|55.2|57.6||57.8||56.2|54|56.6|55.8|55.8|53.8|56.2|57.4|58.6|56.6|58|59.8|||||59|60|56.2|58.2|57.6|55|55|55|55|55.6|55.6|55.6|55|57|52.8|56|56|54.8||56|55.8|55.6|54.4|54.4|54.6|54.6|54.4|53.8|||53.2|53|53.8|53|52|52.4||55.8|54.6|53|54.6|53.2|53.2|54|53.6|53.2|53.2|55.6|54|56|56||56.8|56.8|54.2|55.6|56.6|55.8|55|52|52.8|53||53.2|54.4|54|57.6||55|60.6|55||55||55.6|56.8||55.8|||59.2|59.2|57|56.8|54.4|57|57.6|59.8|60.2|63|63|63|63|64.8|63|63.8||58.4||59.6|63.4|64.2|64.8|58.4|60|61.6|62.8||61.8|62||60.2|62|57.2|60.2|53.6|50|48.6|47.8|48.5|47.6|46.8||49||44|47|48.4|49.7|50|52||56.6|50.2|52||54.2|56.2|56.2|56.4|63.6|61.2|59.8|60|60.8|60|60.8|61|61.4|59.8|59.6|59.4|57.8|58.8|59|56|60.6|61.4|63|67.6|69.4|68.2|70|68.8|69.2|69.4|66.4|69.8|70|66.2|68.8|65.2|64|69|64|67.8|67|63|62.8|61.2|60.6|60||58.2||56.4||52.2|53|53.8|53|54|55.2|52|||52|51.4|55.8|53.6|54.8|54.8|53.6|57.8|53.6||53|54.6|55.8|53.4|52.8|53.2|54.4|56.4|60|60.6
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|38|37.6|37.8|38.35|37.85|38.1|37.5|37.4|37.6|37.3|36.35|36.55|38.5|38.35|38.45|37.75|37.8|37.9|38.25||38.45|38.8|38.35|39.5|39.55|39.45|39.3|39.3|39.35|39.1|38.7|38.25|38|38.15|||37.8|39.65|40.05|40.1|40.05|39.9|40|40.1|40.5|40.6|41.4|41.5|41.6|39.65|40.3|40.05|39.9|40|39.7|40.9|41.3|40.95|41.35|41.6|41.25|40.8|42.3|41.4|40.85|40.2|40.5|40.5|40.85|40.4|41|41.45|41.2|41.55|42.3|42.1|42.15|41.9|41.55|41.3|41.35|41.4|41.9|41.4|42|42.25|41.95|41.8|42.5|42.8|42.7|42.85|43.6|43.8|43.85|43.8|43.1|42.55|42.3|42.45|41.9|42.2|42.65|43.2|43.4|43.15|42.7|43.15|43.55||43.15|43.65|43.85|43.45|43.9|43.65|44.05|45.35|45.85|45.5|45.5|45|44.85|45.15|45.2|45.55|46|46.05|46.5|46.65|46.45|47.2|47.8|47.9|47.3|46.45|46.5|45.25|45.5|44.7|45.8|45.9|45.7|45.5|45.25|45.1|44.3|44.95|44.9|45.6|45.35|44.85|43.8|42|41.55|40.9|40.8|40.65|40.85|40.2|40.45|40.55|41.25|41|41.1|41.35|41.95|42.15|42.25|40.15|39.7|39.2|39.8|40.9|39.45|40.3|41.6|41.7|41.7|42.35|42.5|43|43|43.5|43.6|43.15|43.1|43|43.1|42.8|42.85|42.55|42.75|43.05|43.3|44.45|44.85|44.7|44.45|44.6|45.7|46.5|46.15|45.8|45.8|44.95|44.95|43.4|42.95|42.35|41.85|42.55|42|41.9|41.95|41.8|41.25|40.3|40.4|38.55|38.8|38.25|38.85|38.7|38.9|38.15|37.5|38.15|38.3|38.6|38.9|39.15|38.8|38.85|42.2|40.35|41.55|43.25|43.55|43.3|42.4|42.4|42.9|43.7|43.85|42.35|42.8|44.4|43.65|44.45|45.4|46.85
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|36.36|36.34|36.34|37.84|36.8|38.56|38.46|38.16|38.92|38.98|38.7|38.32|38.4|37.6|37.62|36.96|34.5|38.66|39.64||39.62|38.78|38.14|39.06|39.8|39.54|39.98|40.32|40.64|40.42|39.22|39.1|39|38.28|||37.84|38.04|40.18|41.5|40.64|41.24|40.2|40.26|40.2|39.96|42.16|42.92|43.2|42.7|44.38|44.08|44.02|43.96|43.12|44.56|45.36|44.72|45.2|44.42|42.36|43.28|47.88|49|48.78|47.58|48.8|47|50.85|50.95|49.94|48.88|47.28|46.2|45.18|49.04|49.96|50.05|49.64|50.45|51.45|51.5|52.2|51.85|52.15|52.9|54.7|53.55|53.55|54.35|52.85|51.65|53.15|53.75|52.05|50.45|50.3|49.98|48.9|46.92|45.34|45.5|45.42|45.2|45.26|44.8|44.16|44.44|44.2||43.9|43.64|42.7|42.44|42.6|42.32|43.06|43.18|42.8|41.26|40.76|40.1|40.88|41.46|42.1|40.94|40.24|40.32|40.78|40.98|42|41.68|41.06|40.7|40.32|39.7|38.6|38.28|40.46|41.32|41|37.78|38.04|37.06|36.22|34.86|34.24|33.96|33.84|34.52|34.5|33.28|33.5|32.36|32.58|31.6|32.9|33.36|34.36|33.5|33.22|31.72|32.62|32.02|31.08|31.44|32.82|32.48|32.82|30.58|30.48|29.68|29.04|29.7|30.08|30.58|31.38|31.92|31.86|31.34|31.3|33.26|34.6|36.64|38.68|39.02|37.8|37.42|38.02|38.86|39.06|39.26|40.46|43.72|44.22|44.94|45.5|45.18|45.34|45.16|46.08|46.6|46.66|48.2|47.86|48.26|48.32|46.62|47.26|46.68|46.8|45.46|43.62|43.26|44.74|44.44|44.38|45.04|44.94|44.98|45.92|44.94|45.14|44.86|44.34|42.28|41.92|42.18|42.58|43.3|43.72|43.14|43.2|43.52|46.16|45.76|45.78|48.16|48.78|49.28|49|48.72|50.4|52.85|52.4|52.65|53.65|54.15|54.35|55.45|57.15|58.2
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|47.9|47.05|47.55|47.45|47.85|48.1|48.4|48.55|47.9|47.85|46.6|45.85|47.3|48.25|47.65|46.2|47.65|48.7|49.8||48.4|49.35|48.95|49.2|49.3|47.85|45.9|48.65|49.45|49.65|50.8|50.5|49.85|49|||49.55|49.6|48.1|48|47.8|48.5|48.8|49.15|47.3|46.4|47.3|46.6|46.35|45.7|45.55|45|46.85|47|46.5|48.5|48.5|48.8|49.8|49.3|48|48.5|48|48|48.15|48.5|49.3|49|49.4|49.1|48|47.05|47.5|47.55|45.5|45.55|45.5|45.55|45.5|45.65|45.75|45|45|44.5|44.85|45.55|44.55|44.5|45|44.6|44.2|43.35|42.9|42.95|42.35|42.75|42.6|42.2|42.8|42.95|42.2|41.45|41.05|41.85|40.15|39.95|39|39.05|39.9||39.4|37.95|37.4|37.25|37.15|35.25|34.85|35.4|35.4|36|36|36|36|36.1|36.1|36.05|35.2|33.85|33.8|34.95|34.15|34.6|32.2|32.25|33.15|31|31|31|30.8|31.5|29.7|29.7|29|30.55|30.55|30.05|29.55|29.3|29|30|30.6|30.15|29.2|28.7|28.5|28.2|28.6|28.5|28.8|28.3|29.1|28.75|29.2|29.95|32.05|32.6|32.9|32.7|33.8|33.6|33.5|33.2|32.5|32.5|32.8|32.05|33.6|34.05|34.6|34.7|34.45|34.25|35.75|35.3|34.8|33.85|34.8|33.95|34.25|34.4|33.8|33.35|33.25|35.05|35.2|35.6|35.9|34.9|35.4|35.05|36|37.3|37.3|38.15|38.75|38.2|38.15|38.8|37.7|37.7|36.75|37.35|36.75|35.55|36.3|36.25|34.75|34.55|34.5|34.25|34.45|34.2|33.8|33.85|34.2|34.15|33.7|35|35.2|35.55|35.15|34.85|34.15|34.7|35.05|34.7|35.5|35.2|35.85|36.5|36.3|36.7|37|38.25|38.1|38|37.2|39|38.6|38.75|41.8|43.3
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|4.51|4.33|4.24|4.47|4.45|4.18|4.27|4.2|4.05|4.62|4.66|4.66|4.68|4.71|4.56|4.8|4.83|4.73|4.72||4.82|4.79|4.7|4.84|4.83|5.04|5.18|5.34|5.46|5.16|5.26|5.4|4.88|4.8|||4.96|5.22|5.14|5.2|5.2|5.26|5.42|6.1|6.3|6.3|6.39|6.3|6.32|6.42|6.3|6.04|6.07|6.1|6.14|6.23|6.26|6.34|6.3|6.2|6.25|6.19|6.31|6.41|6.43|6.49|6.5|6.61|6.93|7.01|7.01|7|7.1|7.32|7.36|7.48|7.5|7.6|7.65|7.43|7.55|7.8|7.9|7.97|7.87|7.8|7.65|7.07|7.12|7.12|7|7.42|7.45|7.41|7.54|7.6|7.57|7.29|6.61|6.39|6.26|5.72|5.72|5.6|5.37|5|4.95|5.07|4.8||5|5.07|5.05|5.5|5.5|5.37|5.35|5.63|5.65|5.95|6.6|6.79|7.02|7.1|7.13|7.2|7.3|7.09|6.92|6.85|6.95|7.4|7.81|6|4.55|4.495|4.355|4.25|4.41|4.285|4.25|4.4|4.325|4.345|4.395|4.505|4.505|4.435|4.485|4.34|4.405|4.355|4.355|4.27|4.31|4.22|4.4|4.4|4.45|4.36|4.485|4.355|4.335|4.275|4.4|4.255|4.3|4.405|4.5|4.34|4.22|4.2|4.125|4.745|4.995|5.51|5.72|5.92|6.07|6.12|6.04|6.01|5.7|6.36|6.45|6.7|6.75|6.89|7.08|7.03|7.2|7.35|7.43|7.41|7.43|7.42|7.43|7.43|7.44|7.43|7.81|8.03|8.37|8.37|8.44|8.36|8.7|8.77|8.85|9.1|9.55|9.58|9.24|9.09|8.98|9.01|9.13|8.95|8.9|9.44|9.51|9.84|10.18|9.95|10.5|10.42|10.94|10.94|10.82|10.76|11.06|11.26|11.2|11.48|11.56|11.58|11.3|11.52|11.2|11.2|11.2|11.2|11.36|11.4|11.22|11.54|11.68|12.1|11.66|11.7|12.08|12.38
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|3|3.05|3.1|2.875|2.79|2.79|2.835|2.85|2.605|2.75|2.625|2.74|2.77|2.77|2.8|2.79|2.79|2.835|2.8||2.955|2.93|2.89|2.845|3.015|2.905|2.88|3.04|3.07|2.875|2.86|2.85|2.835|2.835|||2.835|2.795|2.805|2.8|2.885|2.905|3.115|3.02|3.005|3.03|3.115|3.17|3.03|2.885|3.16|3.22|3.415|3.31|3.25|3.32|3.475|3.45|3.575|3.52|3.55|3.415|3.515|3.55|3.315|3.2|3.5|3.405|3.275|3.375|3.495|3.56|3.595|3.64|3.525|3.6|3.8|3.68|3.515|3.65|3.7|3.805|3.8|3.775|3.805|3.83|3.815|3.77|3.89|3.93|3.915|3.9|4.1|4.15|4.1|4.1|4.265|4.25|4.265|4.28|4.08|3.94|3.84|3.92|3.875|3.77|3.75|3.75|3.75||3.75|3.845|3.78|3.715|3.92|3.92|3.935|4.18|3.99|3.93|4.045|3.945|3.82|4|4.09|3.71|3.48|3.32|3.44|3.4|3.3|3.14|3.1|3.11|3.125|3.1|3.055|2.85|3.04|3.025|3.015|3.005|3.05|3.085|3.02|3.065|3.115|3.06|3.035|2.92|2.82|2.83|2.815|2.75|2.75|2.885|2.75|2.74|2.76|2.705|2.645|2.6|2.56|2.605|2.62|2.685|2.69|2.53|2.465|2.33|2.35|2.22|2.405|2.595|2.53|2.815|2.865|3.105|3.055|3.065|3.05|3.1|3.2|3.37|3.325|3.155|3.08|3.11|3.13|3.03|3.03|2.985|3.055|3.08|2.96|2.91|3.105|3.03|2.99|3.01|3.045|2.98|3.055|3.07|3.11|3.105|3.215|2.96|2.945|3.12|3.105|2.94|2.84|2.77|2.855|2.79|2.73|2.755|2.75|2.855|2.9|2.845|3.055|2.93|2.975|2.71|2.7|2.665|2.765|2.955|3.015|2.96|3|2.945|3.055|3.11|2.98|3.25|3.4|3.48|3.3|3.265|3.39|3.515|3.56|3.56|3.53|3.675|3.755|3.96|4.55|4.89
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|33.88|33.94|34.4|35.2|35.28|35.12|34.8|34.8|34.52|35.18|35.42|34.2|37.62|37.72|37.82|37.72|37.78|38.04|38.24||37.26|36.08|36.08|36.82|36.88|36.98|38.18|38.6|38.68|39.08|38.88|38.9|38.48|38.76|||38.42|38.46|39|38.94|38.98|39.44|38.74|38.3|38.58|38.12|38.86|39|38.34|36.8|38.02|37.38|37.5|37.3|37.3|36.84|37.6|37.9|37.7|37.78|37.94|37.42|37.42|37.38|38.02|37.94|37|36.9|36.7|36.54|35.36|35.36|34.2|33.3|31.9|31.86|32.3|32.1|31.74|31.84|31.86|31.74|31.5|31.06|31.5|31.76|31.54|31.48|31.22|30.84|30.32|30.04|30.16|29.68|29.32|29.7|28.86|29.04|28.78|28.9|28.3|28.38|28|27.56|27.16|27|27|27.36|27.66||27.46|27.52|27.22|26.98|27|26.84|26.56|26.38|26.78|27.1|27.16|26.84|26.74|27.08|27.26|27.54|27.32|27.14|27.02|26.94|27.52|27.62|27.44|27|26.62|26.54|25.2|26.58|26.08|26|26.2|25.24|24.62|28.92|28.56|28.5|27.68|28.06|28.4|28|27.62|27.62|27.56|27.18|26.5|25.74|26.42|26.24|26.42|26.3|26.2|25.46|25.4|26.1|25.6|25.94|26.18|26.44|25.96|25.38|25.66|26.26|25.98|26.78|26.5|26.52|27.48|27.32|27.4|27.92|27.98|28.84|29.1|29.04|28.68|28.02|27.52|27.7|28|28.52|29.22|28.94|29.6|29.8|29.52|30.32|30.88|29.66|28.6|28.64|29.16|28.96|28.52|28.02|27.38|28.08|27.68|29.46|29.7|29.92|30.2|30.2|29.9|29.46|29.48|29|28.42|27.66|27.6|27|27|26.72|26.5|25.44|30.2|29.26|28.92|29.02|29.5|30.78|30.7|29.56|28.92|28.76|29.18|28.22|27.28|28.24|28.18|27.5|26.9|26.76|26.96|27.34|27|26.4|26.46|27.76|27.36|27.14|29.64|30.4
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|42.6|42.8|42.6|42.8|42.6|42.6|42.2|42.6|42.6|42.6|42.2|42.6|42.6|42.6|42.6|42.8|42.4|43|43.2||42.2|42.2|42.6|41.8|41.4|42.4|42.2|42|41|41.8|41.8|42.6|42.4|42.6|||42.4|42.4|42.4|42|42.5|41.8|42.2|41.1|43.1|42.9|42.9|43.1|43.1|42.3|42.3|42.1|42.5|42.7|42.7|42.5|42.7|42.7|42.7|42.7|42.7|42.7|42.7|42.5|42.7|42.7|42.7|42.6|42.6|42.3|42.6|42.6|42.6|42.4|42.6|42.4|42.4|42.7|42.4|42.5|42.7|42.7|42.4|42.6|42.6|42.6|42.4|42.5|42.3|42.5|42.7|42.7|42.7|42.7|42.8|42.8|42.5|42.8|42.8|42.9|42.8|42.5|42.5|42.8|42.3|42.1|43.1|42.9|42.9||42.8|43|42.9|43.1|43.1|43.1|43.2|43.1|43.2|42.9|42.8|43|42.5|43.1|43.1|43|43|43.3|43.1|43|43.4|43.3|43|42.3|42.3|42.7|42.7|42.5|42.2|42.9|42.3|42.2|42.7|42.2|42.2|42.6|42.6|42.6|42|42.8|42.5|42.5|42.3|42.3|42.2|41.5|42|41.9|41.9|42.3|42.1|42|41.6|41.8|41.8|41.5|41.8|41.6|42.1|42|41.9|41.1|41.3|41.6|41.5|41.9|42.3|41.1|41.5|41.1|42.1|42.1|41.9|42.5|42|42.5|42.4|42.5|42.5|42.4|42.5|42.5|42.4|41.9|42.5|42.5|42|42.5|42.5|42.5|42.5|42.5|42|42.5|42.5|42.5|42.3|42|42.4|42.4|42.4|42|42.4|42.4|42.4|42.2|42.2|42.3|42.4|42.5|41.1|41.6|42|42.5|42.5|42.5|42.5|42|42.5|42.5|42.5|42.5|42.5|42|42.1|42.5|42.5|42.6|42.1|42|42|41|41.5|41.8|41.5|41.9|41.8|41.8|41.8|41.9|41.8|42
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|30.6|30.8|31.4|31.4|31.8|30.6|31.2|31|31.2|32|31.8|32|31.6|31.2|31.2|31.6|31|31.2|31.8||32|31.8|31.8|31.6|31.2|31.4|31.2|30.6|30.6|30.4|30.6|30.8|30.8|30.6|||29.6|30|30|31.2|31.7|31.6|31.4|31.4|31.7|33|32.5|32.5|33.4|33.3|33|33.6|33|32.6|32|32.6|32.8|33|32.6|33.1|33|33.3|33.4|33|33.2|32.7|33|33.1|33.6|33.3|32.8|33|33.4|33.4|33.4|33.4|33.6|33.2|33.2|32.8|33.2|33.6|33.2|33.1|33.6|33.5|33.4|33.7|33.7|33.9|33.5|33.1|33.2|32.8|32.6|33.5|33.5|33.8|33.8|33.8|33.7|33.6|33.6|33.5|33.9|34|34.4|33.2|33.3||33.6|33.7|33.8|33.7|33.9|33.1|33|33.5|33.6|33.9|34.1|33.8|34.2|34.2|34.1|34.4|34|34|34.4|34.5|33.5|34.1|34.4|34.2|33.5|34.1|33.6|34|34.5|34.4|34|33|34.7|34.4|34.6|34.4|34.6|34.5|34.3|34.5|34.1|34.6|35|35.3|35.2|34.9|34.4|34.1|34.4|34|34.7|34|34.4|34|34.2|34.5|34.7|34.5|34.7|34.4|33.5|33.8|34.3|34.8|34|34.9|34.9|34.7|35.1||35.2|34.7|34.9|35|34.9|34.6|35.2|35.2|35.4|34.5|35|34.5|33.8|33.7|34.2|33.5|33.6|33.6|33.6|33.6|34|34.1|33.4|32.8|33.1|32.3|32.6|32.5|32.8|33.1|33|33.3|33.2|34.2|34.5|34.6|34.1|33.8|34.1|34.8|34.4|33.9|34.2|35.3|35.3|35.2|35.2|35|35.1|35.3|35.3|35.3|35.1|35.2|35.3|35.3|35.2|35.3|35.1|34.7|35|35.1|35.1|35.3|35.2|35|35|35.3|35.3|34.7|35|35
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|96.15|96|96.05|97.65|97.25|96.95|95|93.65|93.75|94.6|94.35|103.8|103.3|103.3|101.6|98.35|95.55|94.75|94.75||93.25|94.9|94.05|94.9|94.65|93.65|93.35|96.45|96.9|96.3|96.85|96.05|95.85|94.1|||92.05|93.2|94.7|94.25|94.15|93.4|91.55|91.9|91.75|90.25|91.2|91.35|90.7|87.2|88.4|88.5|87.5|87.6|88.25|89.85|90.35|92.8|93.1|93.25|91.55|90.4|90.35|89.15|89.6|89.4|89.85|89.7|90.35|91.5|91.1|90.15|89.95|89.75|90.1|89.9|90.6|89.45|89.35|89.2|89.35|87.45|86.6|84.8|85.05|86.15|85.7|85.55|85.65|84.5|84.1|84.65|85.75|85|85.05|84.5|85.35|84.5|84|83.7|82.15|82.7|81.6|81.4|80|79.45|79|78.75|79.5||79|79.15|79.1|78.85|79|78.3|79.5|80.55|80.9|80.05|79|79|81.55|81.55|81.25|80.65|80.9|80.4|79.2|78.6|78.75|79.1|78.35|78.6|79.2|79.15|78.05|77.15|79.9|79.85|79.15|76|75.65|76.35|75.6|72.65|71.35|75|74.9|73.7|73.1|73.55|72.75|72.3|70.85|71.15|72|72.1|71.05|69.2|69.1|67.25|66.75|66.15|66.05|67.5|67.3|66.7|67.65|65.4|65.6|64.6|66.5|67.5|66.5|66.75|69.45|69|69.8|69.5|68.55|69.25|69.25|70.55|70.4|69.2|68.9|68.4|68.35|68.15|68.85|68.05|69.25|69.4|68.3|69.1|69.75|69.15|68.75|69.1|71.2|72.4|72.65|73.1|71.95|72.3|71.4|71.3|71.75|72|70.6|71|70.25|74.15|74|73.45|72.15|70.95|70.8|72.05|71.65|71.3|71.05|69.9|69.4|67.15|66.6|67.6|68.15|68.95|69.3|66.9|66.15|65.95|67|67.1|65.75|68.95|70.5|69.5|67.45|69.9|71|72.55|71.3|71.45|72.8|72.95|71.65|72|73.85|75.3
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|5.78|5.62|5.45|5.24|4.915|4.47|4.475|4.415|4.435|4.37|4.44|4.45|4.52|4.46|4.375|4.285|4.18|4.205|4.26||4.41|4.38|4.36|4.23|4.17|4.015|4.01|4.04|4.055|4.075|3.98|3.955|3.94|3.9|||3.765|3.845|3.82|3.88|4.094|4.068|4.052|3.982|4.016|4.022|4.056|3.972|3.89|3.726|3.764|3.768|3.77|3.762|3.76|3.87|3.832|3.95|4.344|4.32|4.298|4.232|4.272|4.238|4.268|4.234|4.272|4.288|4.322|4.312|4.21|4.218|4.19|4.146|4.06|4.088|4.172|4.14|4.1|4.108|4.088|4.124|4.076|4.072|4.09|4.064|4.07|4.072|4.1|4.14|4.112|4.072|4.08|4.046|4|4|4.014|3.992|4.012|3.998|3.918|3.94|3.828|3.82|3.72|3.656|3.624|3.616|3.628||3.606|3.604|3.56|3.516|3.536|3.518|3.56|3.548|3.55|3.566|3.558|3.514|3.502|3.562|3.616|3.568|3.534|3.488|3.47|3.508|3.58|3.534|3.492|3.44|3.478|3.496|3.502|3.506|3.568|3.552|3.678|3.564|3.6|3.704|3.672|3.622|3.604|3.74|3.76|3.716|3.644|3.674|3.654|3.572|3.428|3.454|3.49|3.406|3.428|3.402|3.494|3.412|3.436|3.43|3.318|3.31|3.356|3.262|3.284|3.19|3.23|3.222|3.26|3.218|3.012|2.978|3.528|3.582|3.618|3.596|3.592|3.684|3.636|3.702|3.758|3.816|3.828|3.83|3.762|3.728|3.77|3.766|3.812|3.772|3.674|3.776|3.82|3.78|3.622|3.686|4.252|4.202|4.238|4.234|4.14|4.096|3.996|3.942|3.994|3.95|3.89|3.894|3.82|3.776|3.826|3.764|3.68|3.638|3.634|3.65|3.656|3.598|3.594|3.52|3.66|3.522|3.48|3.488|3.48|3.582|3.568|3.584|3.534|3.522|3.562|3.512|3.49|3.57|3.66|3.618|3.552|3.498|3.582|3.646|3.56|3.482|3.524|3.59|3.568|3.628|3.826|3.98
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|4.76|4.58|4.73|5.04|5.04|5|5.24|5.04|5.06|5.06|5.18|5|5.2|5.06|5.08|5.5|5.5|5.5|5.7||5.8|5.94|6.06|5.9|5.94|5.8|5.62|5.62|5|5.1|5.12|5.34|5.34|5.26|||5.14|5.42|5.4|5.4|5.48|5.66|5.9|5.72|5.96|6.2|6.24|6.3|6.04|6.32|6.6|6.9|6.86|6.56|6.56|6.82|6.8|6.82|6.8|6.8|6.8|6.76|6.8|6.7|6.5|6.6|6.6|6.54|6.64|6.7|6.42|6.6|6.62|6.7|6.62|6.62|6.6|6.44|6.5|6.32|6.28|6.2|6.08|6.06|6.16|6.04|6.06|6.08|6.06|6.14|6.06|6.1|6.32|6.6|6.4|6.1|6.2|6.06|5.9|5.76|5.82|5.94|5.9|5.7|5.72|5.7|5.38|5.2|5.2||5.1|5.24|5.32|5.72|5.78|5.72|6.18|6.02|6.1|6.3|6.5|6.32|6.3|6.44|6.38|6.46|5.8|5.74|5.78|5.7|5.72|5.68|5.7|5.7|5.4|5.58|5.42|5.62|5.52|5.42|5.68|5.64|5.88|5.58|5.5|5.52|5.54|5.5|5.5|5.6|5.66|5.68|5.66|5.24|5.1|5|4.96|4.82|4.9|5|4.82|4.94|4.75|4.75|5.2|4.9|5.1|4.87|4.2|4.08|4.3|4.4|4.92|5.1|5.2|5.1|5.44|5.62|5.52|5.24|4.7|4.7|5.14|5.26|5.72|6|6.18|6.4|6.5|6.5|6.36|6.6|6.76|6.9|6.84|6.9|7.14|7.14|7.16|7.2|7.24|7.14|7.2|7.04|6.86|6.8|7|6.94|6.76|7.02|7.04|7.22|7.02|7.02|7.3|7.2|7.4|7.4|7.4|7.5|7.54|7.6|7.6|7.62|7.6|7.62|7.62|7.82|7.7|7.88|7.72|7.82|8|7.74|8|7.9|7.8|7.86|8.04|8.1|8.3|7.9|7.98|7.86|7.86|7.86|7.9|8.04|8|8.02|8.12|8.14
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|15.9|15.9|15.8|16|16|16|16.1|16.1|16.1|16.1|16.1|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.1||16|15.2|15|15|15|15|15|14.8|15|15|15.1|15.2|15.2|15.1|||15.2|15.1|15.2|15.2|15.2|15.2|15.2|15.2|15|15.2|15.4|15|15.2|15.2|15|15.2|15.2|15.2|15.4|15.4|15.6|15.6|15.6|15.6|15.6|15.5|15.4|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|16.1|16.1|16.2|16|16.1|16||16|16.1|15.8|15.3|16.1|16.1|16.1|16.1|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.3|15.9|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.5|15.7|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.5|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.6|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.6|15.8|15.8|15.8|15.8|15.8|15.8|16|16|16||16|16|16|16|16.1|16.1|16.1|16.1|15.9|16.1|16.1|16.1|16.1|16.1|16.1|15.9|16.1|16.1|16.1|16.1|16|16|15.9|16|15.9|15.9|15.7|15.3|15.1|15.8|15.7|15.7|15.7|15.6|15.6|15.7|15.6|15.3|16|16|16|16|16|16|15.6|16|16|16.1|16.1|16.2|16.2|16.2|16.2|16.3|16.3|16.2
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.08|2.1|2.144|2.234|2.184|2.24|2.22|2.22|2.234|2.224|2.49|2.446|2.492|2.486|2.474|2.49|2.532|2.656|2.678||2.634|2.634|2.528|2.494|2.5|2.48|2.53|2.44|2.446|2.42|2.4|2.084|2.128|2.16|||2.02|2.014|2.466|2.494|2.418|2.416|2.266|2.294|2.262|2.264|2.32|2.308|2.244|2.13|2.218|2.242|2.224|2.326|2.242|2.324|2.386|2.524|2.516|2.554|2.566|2.512|2.506|2.404|2.316|2.286|2.368|2.38|2.564|2.538|2.524|2.576|2.318|2.122|2.232|2.196|2.238|2.184|2.164|2.318|2.29|2.258|2.202|2.22|2.206|2.228|2.22|2.18|2.204|2.172|2.118|2.086|2.112|2.11|2.09|2.112|2.138|2.06|2.054|2.06|1.983|2.038|2.058|1.95|1.853|1.855|1.817|1.847|1.782||1.706|1.708|1.717|1.677|1.682|1.652|1.767|1.997|2.062|2.086|2.1|2.112|2.112|2.234|2.282|2.258|2.246|2.198|2.1|2.292|2.216|2.2|2.14|2.11|2.09|2.024|1.986|2.002|2.054|2.11|2.03|1.914|1.894|1.8|1.756|1.72|1.662|1.689|1.652|1.58|1.609|1.607|1.481|1.436|1.4|1.398|1.398|1.379|1.357|1.284|1.275|1.259|1.252|1.247|1.241|1.238|1.257|1.224|1.215|1.157|1.124|1.1|1.122|1.195|1.185|1.198|1.304|1.367|1.394|1.389|1.373|1.422|1.481|1.491|1.46|1.313|1.257|1.249|1.282|1.333|1.37|1.367|1.441|1.456|1.43|1.481|1.495|1.482|1.53|1.541|1.63|1.638|1.682|1.726|1.713|1.728|1.794|1.79|1.79|1.828|1.836|1.848|1.829|1.81|1.903|1.882|1.86|1.869|1.865|1.9|1.902|2.528|2.514|2.632|2.692|2.54|2.506|2.514|2.482|2.536|2.488|2.438|2.378|2.37|2.488|2.586|2.594|2.676|2.754|2.676|2.646|2.82|2.816|2.85|2.68|2.654|2.514|2.772|2.76|2.806|2.88|2.858
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|88.7|89.6|91.5|94.5|95.4|95|95.1|93.4|93.7|94.1|95.2|94.4|94.3|94.1|95.1|95|93.7|93.6|93.2||92.2|92.2|92.5|94|94.8|95.8|94.8|94.8|95.4|97.3|98.6|98.6|97|97.4|||95.8|94.3|95.6|94.5|95|94.4|93.1|93.3|92.2|92|92.6|92.9|93.2|90|91.7|93.1|91.4|91.4|89.6|91.5|92|92|92.3|92.2|90.8|90.4|92.6|92.9|94.5|94.8|95.3|94.6|95.4|96.1|96|95.6|95|93.9|91.6|91.4|92.9|93.2|92.5|93|94.6|93.5|90.5|91|92.8|93.7|94.8|94.2|95.5|95.6|94.9|94.5|93.6|92.7|93.1|92.4|90.2|89.1|89|90.5|88.2|88.2|87.6|87.4|87.5|88|87.3|87.7|88.1||86.8|87.2|88|87.4|87.7|86.7|87.2|89.3|90.9|89.9|91.4|91.8|92.7|94.7|96|96.4|96.5|94.8|94.2|93.5|93.1|93.5|90.7|91.5|90.6|88.6|88|88|88.7|86.2|85.9|82.2|82.6|81.6|80.5|78.1|77.5|78|78.9|78.9|79.5|78.7|79.1|78.3|76.5|74.9|75.4|76.3|74.7|73.9|73.5|70.7|71.4|71.4|72.1|73.5|74.6|75.2|75.3|73|72.4|71|71.3|72|71.5|71.5|72.6|70.4|70.7|71.5|70.5|71|69.9|72.8|75.5|74.3|73.9|73.8|74.7|75.1|76.2|76.5|77.7|79.9|79.4|80.3|82.5|82.5|83.7|83.7|86.6|86.8|86|87|85.7|87.6|86|81.5|81.4|81.6|82|83.4|82|80.6|82.4|81.9|80.4|75|75|84.5|84.9|83.7|82.7|82.4|82|80.3|79.1|80.6|82.1|83.2|83.5|82.4|81.4|79.7|79.5|78.6|78.7|79.8|81.8|81.2|79.7|78.4|79.3|81.2|80.7|79.4|77.9|81.9|81.3|83|86.2|87.9
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|9.502|9.584|9.66|9.858|9.75|9.6|9.546|9.106|9.824|9.964|9.92|9.716|9.828|9.714|9.752|9.432|9.23|9.484|9.608||9.908|10.235|10.045|10.24|10.565|10.505|10.675|10.28|10.075|9.944|9.716|9.67|9.696|9.79|||9.596|9.464|9.638|9.638|9.566|9.51|9.34|9.206|8.93|8.41|9.316|9.78|9.546|8.31|8.982|9.384|9.3|9.802|9.586|10.86|11.67|11.715|11.755|11.68|11.275|10.94|11.24|11.015|10.75|10.555|10.575|10.545|10.87|10.92|11.175|10.665|10.05|10.015|10.115|10.085|10.255|10.115|10.025|9.986|9.828|9.804|10.345|10.3|10.08|9.872|9.586|9.464|9.574|9.588|9.482|9.292|9.62|9.468|9.476|9.328|9.108|9.336|9.318|9.416|9.324|9.32|9.292|8.87|8.708|8.76|8.796|8.852|8.886||8.814|8.834|8.706|8.208|8.096|7.694|7.63|7.734|7.682|7.732|7.772|7.716|7.674|7.734|7.718|7.672|7.722|7.95|7.802|7.874|7.954|7.95|7.944|8.044|8.03|8.034|7.872|7.962|7.82|7.644|7.624|7.462|7.622|8.234|8.138|8.126|7.986|8.066|8.194|8.078|8.172|8.178|8.202|8.076|8.062|7.86|7.81|7.768|7.842|7.606|7.634|7.15|7.002|7.12|7.24|7.266|7.288|7.34|7.47|6.998|7.15|6.968|7.058|7.488|7.724|7.624|7.854|7.82|8.014|7.862|7.76|7.812|7.58|7.552|7.656|7.33|6.9|6.732|6.82|6.526|6.604|6.472|6.498|6.38|6.162|6.206|6.286|6.192|6.26|6.342|6.664|6.972|6.988|7.12|7.066|6.982|6.842|6.782|6.874|6.982|7.044|6.898|6.458|6.63|6.638|6.52|6.448|6.248|6.194|6.312|6.3|6.428|6.418|6.11|5.992|5.65|5.714|5.886|5.902|6.088|5.892|5.78|5.764|5.914|6.168|6.352|6.5|6.928|7.17|7.172|7.05|7.328|8.112|8.266|7.73|7.584|7.544|7.668|7.392|7.46|7.718|8.13
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.42|0.3665|0.39|0.3965|0.3975|0.4195|0.4205|0.4205|0.4|0.39|0.38|0.4|0.401|0.42|0.41|0.375|0.424|0.41|0.411||0.44|0.42|0.42|0.4305|0.4205|0.42|0.39|0.4405|0.45|0.431|0.4305|0.46|0.4495|0.37|||0.367|0.3845|0.3905|0.3905|0.395|0.386|0.387|0.41|0.45||||0.575|0.575|0.575|0.575|0.58|0.575|0.575|0.575|0.578|0.594|0.6|0.6|0.588|0.588|0.578|0.601|0.6|0.601|0.6|0.601|0.606|0.622|0.626|0.642|0.654|0.682|0.65|0.69|0.693|0.684|0.66|0.6|0.618|0.6|0.581|0.577|0.572|0.578|0.565|0.56|0.539|0.546|0.546|0.54|0.54|0.531|0.56|0.527|0.551|0.53|0.551|0.55|0.504|0.482|0.4605|0.4545|0.42|0.3495|0.385|0.3815|0.39||0.4|0.499|0.5|0.541|0.541|0.556|0.563|0.624|0.613|0.623|0.67|0.64|0.71|0.73|0.691|0.699|0.761|0.782|0.781|0.773|0.8|0.74|0.45|0.2995|0.28|0.73|0.681|0.67|0.671|0.675|0.693|0.76|0.802|0.81|0.799|0.85|0.88|0.881|0.862|0.853|0.801|0.801|0.817|0.801|0.8|0.812|0.8|0.79|0.6|0.62|0.6|0.4805|0.72|0.841|0.84|0.802|0.85|0.851|0.838|0.86|0.86|0.859|0.89|0.94|0.939|1.114|1.25|1.29|1.43|1.43|1.43|1.432|1.43|1.43|1.432|1.362|1.458|1.53|1.5|1.45|1.4|1.416|1.33|1.338|1.3|1.3|1.296|1.262|1.194|1.18|1.222|1.34|1.35|1.35|1.38|1.402|1.35|1.35|1.3|1.44|1.352|1.34|1.34|1.252|1.336|1.286|1.274|1.346|1.36|1.46|1.626|1.794|1.7|1.29|1.032|1.026|1.02|1.036|1.116|1.15|1.17|1.154|1.156|1.25|1.304|1.35|1.32|1.352|1.35|1.41|1.488|1.466|1.464|1.476|1.384|1.33|1.33|1.4|1.35|1.5|1.53|1.59
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|11.4|11.5||12|12.5|12.7|12.6|12.6|12.6|12.7|12.7|12.7|13||14.1||15|15.2|15.5||15.7|15.7|15.5|15.7|15.7|15.8|15.8|15.8|15.9|16|16.2|16.2|16.3|16.4|||16.4|16.4|15.1||15.8||16.4|17.6|17.2|17.2|17.4|17.7|18|18.3|18.3|18.2||18.9|19.3|19.7|20.4|20.2|20.4|20.4|20.6|20.6|20.8|20.8|20.8|20.8|20.8|20.8|21|21.4|21.2|21|21|20.8|21.6|21.6|21.4|21.4|21.4|21.2|21.6|21.6|21|20.8|21||22.2|22|22.4|22.6|22.6|22.6|22.8|23|23.2|23.2|23.4|23.6|23.6|24.4|24.4|24.4|24.4|24.4|25.2|25.4|25.8|25.8|26||26.2|27.2|27|27.8|28|28|28|28|28|28|28.2|28|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.8|28.6|28.6|28.6|28.6|28.6|28.8|28.8|28.8|28.8|29|29|28.4|28.8|24.8|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.4|25.4|25.6|25.6|25.6|25.6|25|25.2|25.6|25.6|25.6|26|27.2|27.4|27.6|28.4|28.6|28.8|29|29|29.2|29.6|29.8|29.8|29.8|30|30.2|30|29.8|30.2|30.4|31.6|29.4|28.8|29|29|29|29|29|29.2|29.2|28.8|29|29.8|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29|29.2|28.8|28.8|28.6|28.8|28.8|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|29.6|30|30.4|30.6|30.6|31.6|31.6|32.6|32.8|33.2
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|61.45|60.85|59.7|64.9|63.8|63.2|60.2|58.05|59.25|58.85|58.75|58.45|57.65|57.45|57.3|55.95|54.9|56.25|56.75||58.15|57.95|57.1|57.25|57.1|57.3|57.05|56.95|56.45|55.95|57.35|56.8|55.3|55.35|||55.15|55.25|56.1|56.25|56.5|55.5|54.15|53.9|53.95|53.95|54.7|59.2|58.5|56.45|57.8|57.55|56.55|58.3|57.65|60.35|60.9|60.25|60|59.65|59.8|59.7|60.5|62.1|62.1|61.3|62.15|60.35|61.9|62.75|63.6|64.95|63.9|63.7|63.2|61.95|63.2|65.7|65.2|65.15|64.65|63.5|63.5|63.8|65.15|65.2|64.35|64.3|64.7|65.25|63.75|63.55|62.85|62.05|62.8|63.2|63|63.1|62.4|61.05|59.45|58.9|57.5|59.3|59.25|59.35|58.6|59.1|59.7||59.3|59.3|60.05|59.05|59.95|60.15|61.7|62.3|62.15|61.4|61.05|60.15|59.5|60.3|61.2|60.7|59.7|58.6|58.6|58.65|58.55|58.4|58|54.75|53.35|54.2|53.9|55.85|58.45|57.6|54.65|51.8|51.7|50.6|47.66|47.54|46.92|47.92|48.4|48.04|47.3|47.64|47.4|46.2|45.66|45.6|46.24|46.82|47.3|45.88|45.36|43.3|43.46|45.12|45.3|45.84|46.5|45.28|42.96|41.88|41.06|40.32|40.92|42.4|42.26|43.9|47.64|49.24|49.7|49.5|49.92|51.05|51.4|52.05|52.4|51.55|50.75|51.6|52.35|51.95|49.68|51.05|53|53.2|53.65|54.25|55.7|52.75|52.2|53|56.15|57.95|57.6|57.2|56.7|56.05|56.3|54.25|54.7|54.35|54.6|54.8|53.55|53.25|53.8|53.3|52.45|52.05|52.4|52.75|52.25|51.75|51.45|50.55|50.9|50.25|49.88|51.05|51.25|51.1|50.55|50.75|48.54|48.18|49.5|49.86|49|49.62|52.2|50.15|55.15|54.15|53.3|54.3|53.75|52.45|52.6|53.35|52.75|53.85|57.05|58.4
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|1.875|1.91|1.915|1.915|2|1.98|1.91|1.8|1.775|1.775|1.725|1.7|1.68|1.665|1.655|1.7|1.68|1.62|1.7||1.71|1.755|1.71|1.71|1.68|1.58|1.635|1.675|1.685|1.685|1.69|1.685|1.71|1.67|||1.67|1.765|1.755|1.72|1.645|1.77|1.72|1.7|1.81|1.91|1.84|1.965|1.935|1.98|1.955|2.04|1.995|2.09|2.04|2.06|2|2.01|2.1|2.11|2.16|2.27|2.27|2.16|2.09|2.27|2.34|2.25|2.18|2.2|2.27|2.29|2.38|2.29|2.23|2.3|2.3|2.3|2.28|2.21|2.29|2.33|2.33|2.3|2.37|2.4|2.36|2.31|2.36|2.33|2.32|2.38|2.31|2.41|2.39|2.35|2.28|2.28|2.3|2.28|2.2|2.25|2.3|2.49|2.29|2.16|2.18|2.3|2.25||2.18|2.17|2.19|2.28|2.2|2.25|2.28|2.48|2.43|2.24|2.24|2.14|2.07|2.06|1.915|1.805|1.78|1.78|1.755|1.78|1.805|1.83|1.78|1.82|1.85|1.85|1.89|1.87|1.87|1.76|1.855|1.72|2.07|2.08|2.14|2.04|2.05|2.06|2.04|2.04|1.975|1.97|1.9|1.83|1.855|1.86|1.985|1.945|1.955|1.95|1.92|1.915|1.89|1.905|1.92|1.95|1.92|1.95|1.945|1.975|1.91|1.955|1.955|2|1.96|2|2.05|2.05|2.05|2.06|2.06|2.06|2.08|2.08|2.07|2.03|2.06|2.1|2.06|2.09|2.07|2.16|2.21|2.26|2.17|2.25|2.44|2.43|2.38|2.34|2.49|2.45|2.47|2.42|2.4|2.33|2.08|2.07|2.08|2.07|2.11|2.08|2.05|2.05|2.07|2.07|2.06|2.11|2.11|2.26|2.26|2.26|2.3|2.17|2.17|2.09|1.99|2|2.13|2.18|2.3|2.25|2.3|2.44|2.55|2.48|2.63|2.64|2.47|2.38|2.49|2.49|2.41|2.45|2.58|2.52|2.66|2.83|2.68|2.8|2.68|2.68
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|1.7|1.78|1.79|1.84|1.94|1.95|1.95|1.95|1.96|1.93|1.92|1.91|1.88|1.97|1.98|1.99|1.94|2|2.08||2.06|2.06|2.06|2.06|2.04|2.04|1.99|1.94|1.93|1.96|1.93|1.97|1.99|2.1|||2.12|2.12|2.14|2.24|2.2|2.19|2.2|2.14|2.28|2.29|2.38|2.35|2.4|2.44|2.41|2.42|2.45|2.44|2.44|2.4|2.44|2.56|2.6|2.5|2.48|2.5|2.53|2.5|2.57|2.5|2.68|2.63|2.62|2.73|2.65|2.59|2.66|2.64|2.63|2.64|2.64|2.55|2.54|2.52|2.49|2.45|2.44|2.47|2.45|2.44|2.5|2.51|2.41|2.48|2.44|2.33|2.56|2.51|2.42|2.5|2.47|2.48|2.44|2.43|2.49|2.42|2.45|2.44|2.43|2.4|2.22|2.24|2.19||2.18|2.27|2.33|2.28|2.27|2.38|2.35|2.28|2.31|2.37|2.38|2.37|2.37|2.33|2.34|2.35|2.38|2.39|2.33|2.38|2.29|2.33|2.31|2.45|2.48|2.5|2.41|2.29|2.36|2.2|2.14|2.08|2.09|2.09|2.09|2.08|2.08|2.15|2.15|2.13|2.09|2.08|2.08|2.05|2.05|1.97|2.03|2.07|1.93|1.83|1.89|1.84|1.825|1.83|2.03|2.11|2.1|2.07|2.05|2.21|2.15|2.05|2.12|2.29|2.5|2.6|2.8|2.76|2.77|2.8|2.82|2.8|2.78|2.78|2.73|2.81|2.8|2.78|2.77|2.93|2.9|2.92|3.2|3.44|3.5|3.49|3.4|3.38|3.5|3.52|3.7|3.68|3.6|3.61|3.7|3.5|3.52|3.53|3.39|3.47|3.47|3.49|3.48|3.41|3.42|3.38|3.3|3.38|3.36|3.31|3.42|3.35|3.39|3.39|3.36|3.23|3.23|3.41|3.43|3.24|3.19|3.24|3.23|3.17|3.16|3.14|3.14|3.11|3.19|3.25|3.26|3.28|3.5|3.6|3.67|3.64|3.68|4.02|3.95|3.95|4|4.14
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|45.6|45.38|45.4|46.02|45.18|44.96|44.96|45.26|45.3|44.92|43.12|43.48|43.6|43.6|43.96|43.4|43.62|43.72|43.7||44.5|44.52|44.52|45.42|45.12|44.3|44.56|43.88|42.1|42.08|42|41.08|40.26|40.14|||40.42|39.2|38.7|37.7|36.88|37.5|37.2|36.62|37.56|37.36|36.22|36.36|37.44|36.28|36.88|36.5|34.3|37.54|37.2|37.64|39.42|39.4|39.4|39.44|38.96|38.4|38.4|38.18|38.16|37.88|37.46|36.58|37.3|38.1|38.06|38.42|38.18|37.94|37.36|38.02|38.62|38.5|37.52|38.52|37.5|37.86|37.5|37.5|38|37.56|37.84|37.38|37.76|38.44|37.68|36.8|38.42|40.08|40.38|39.7|39.22|38.1|37.98|37|35.76|37.14|37.2|37.82|37.6|37.42|36.78|36.44|36.64||36.52|36.68|36.44|36|36.24|36.14|37.28|38|38.12|38.9|39.4|38.74|39.76|40.32|41.26|42.06|41.94|41.02|41.24|41.58|42.78|42.86|43.16|43.72|44.38|44.08|43.58|43.72|42.44|43|43.56|41.2|41.76|40.4|39.24|38.2|37.98|38.6|38.12|38.14|37.8|39.22|39.3|38.56|37.88|36.96|37.34|38.48|39.68|39.8|39.98|38.44|38.6|38.32|37.98|38.6|39.08|38.82|37.9|36.82|36.24|35.82|35.94|37|37.16|37.08|36.66|37.14|36.92|36.44|37.4|39.24|41.26|41.88|44.32|44.6|44.02|45.28|47|45.92|46.02|45.18|45.74|47.2|47.5|47.76|48.92|48.1|46.92|50.1|52.55|53|53.25|53.3|54.05|54.1|54.15|53.45|54.25|56.25|56.9|58.75|56.95|54.85|54.75|54.45|54.45|54.15|53.2|53.7|54.05|53.65|53.3|52.05|52.7|51.75|50.95|51.45|50.8|50.6|50|50.5|49.42|49.1|48.08|46.9|45.88|46.12|47.12|46.6|45.44|44|42.78|43.92|44.04|42.96|42.9|43.08|43|43.74|45.8|46.2
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28.35|29.4|29.5|30|29.75|29.4|29|28.2|28.35|28.7|28.35|28.3|28.35|28|27.95|27.85|27.65|27.5|28.35||27.8|27.5|27.3|27.6|27.7|27.85|27.75|27.4|27.2|27.2|27.5|27.2|27.5|27.55|||26.95|26.9|27.4|27.1|27.6|26.85|26.45|26.5|26.9|26.6|26.95|27.25|26.85|26.05|26.25|26|26.2|26.4|25.5|26.8|28.3|28.65|29.1|29.6|30.35|29.7|29.6|30.55|30.5|30.3|30.4|30.25|30.45|31.1|30.25|30.25|30.55|30.5|30.85|30.3|30.25|29.8|29.5|29.2|29.5|29.5|29.6|29.25|29.5|29.5|29.35|29.3|29.7|29.75|29.7|29.4|29.55|29.45|29|28.65|28.6|28.45|28.5|28.45|28.35|28.25|28.05|27.65|27.6|27.75|26.55|26.35|26.65||27|27.15|26.65|26.7|26.5|24.6|25.4|27.3|27.65|27.65|28.65|28.85|28.5|28.75|28.85|28.3|28.1|27.15|26.8|26.9|26.8|26.3|26.35|26.25|26.55|26.9|26.65|26.3|27.15|27.4|27.55|26.5|26.15|25.6|25.5|25.35|25.1|25.6|25.55|25|24.4|24.35|23.85|23.15|23.3|23|23.05|22.9|23.1|22.15|22.15|21.5|21.75|22.05|22.65|22.75|22.7|22.6|21.55|20.65|20.75|20.45|20.8|21.1|21.45|21.25|22.6|23.3|23.15|23|23.3|24.9|25.4|25.7|25.8|26.75|26.55|26.35|26.3|25.9|26.65|26.45|27.55|27.1|27.1|27.75|27.9|27.45|27.4|26.85|27.35|27.85|27.8|27.95|28|28.5|28.75|28|28.4|28.25|28.35|28.25|27.8|27.4|27.55|27.65|26.8|26.4|26.05|26.8|26.7|26.1|25.75|25.05|25.05|23.8|24|24.75|25.4|25.55|25.4|25.3|24.4|24.05|24.5|24.9|24.8|25.35|26.25|25.95|25.4|25.45|25.65|26.3|26.25|26.8|26.65|27.25|27.05|27.25|28|28.6
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|20.15|20|20.4|20.55|20.55|20.65|20.55|20.3|20.35|20.15|19.88|19.7|19.6|19.72|20.25|20.3|20|20.2|19.52||19.96|19.7|19.3|19|19|19|18.88|18.62|19.1|19.56|19.18|18.64|18.62|18.7|||18.66|18.6|19.08|19.02|18.91|18.72|18.33|18.12|18.3|18.24|18.93|18.66|19.3|19.2|19.26|19.2|19.12|19.13|18.77|19.31|19.76|20.44|20.8|20.88|21.08|21|21|21|20.52|20.48|20.42|20.36|20.3|20.38|21|21.16|21.3|21.34|21.5|21.46|21.5|21.3|21.22|21.32|21.52|21.6|21.48|21.26|21.42|21.3|21.36|21.46|21.52|21.54|21.36|21|21.82|21.88|21.6101|22.6014|22.6212|22.3635|22.5618|21.967|21.4713|21.511|22.2247|22.5618|22.0265|21.055|20.9757|21.0352|21.055||20.8171|20.6783|20.0042|19.9646|20.0637|20.9162|20.1034|19.8655|20.3214|20.4801|20.718|20.5792|20.1827|20.3611|21.3722|21.5506|21.1343|21.0947|21.511|21.7687|22.5419|22.7997|23.1764|22.9385|22.8393|22.8195|22.6807|22.5618|22.9781|22.8988|22.879|21.8679|22.2247|21.7093|20.7774|21.1541|20.9955|20.8369|21.2731|21.2136|21.392|21.1145|21.392|21.3524|21.174|20.7576|21.392|21.2533|21.1145|21.2136|21.1938|21.0947|21.3722|22.0265|22.6609|22.8591|22.879|22.2644|22.5419|22.304|21.6101|21.1938|21.055|20.9559|20.4602|20.5395|21.2136|21.7093|21.8084|21.9273|21.6894|22.4626|23.1169|24.0685|23.9099|23.8703|23.9892|24.0289|23.7711|24.0883|24.2866|23.4936|23.335|23.7117|23.1565|23.335|23.5332|22.8988|22.6212|23.4539|24.4849|24.6633|25.1986|25.4563|24.6236|23.1367|23.7315|23.0178|22.9186|22.7005|21.5705|20.3809|19.7564|19.6969|20.2818|21.1541|22.0066|22.0463|22.2247|22.2644|22.2842|22.2842|22.2842|22.2842|22.2842|22.2842|22.2445|22.2842|22.2842|22.2445|22.0661|22.0463|21.967|21.967|22.0066|22.0066|22.0066|21.9472|21.9273|21.8282|21.7489|21.7093|21.7291|21.6696|21.7093|21.6498|21.6696|21.6498|21.7489|21.7291|21.7489|21.848
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|6.6|6.6|6.64|6.62|6.58|6.5|6.56|6.56|6.7|6.64|6.6|6.8|6.8|6.82|6.92|6.98|6.84|7.12|7.2||7.5|7.58|7.54|7.58|7.68|7.62|7.32|7.4|7.74|7.62|7.42|7.5|7.22|7.2|||7.34|6.9|6.7|6.68|6.72|6.5|6.46|6.48|6.46|6.5|6.52|6.76|6.9|7.24|7.46|7.54|7.7|7.42|7.32|7.5|7.78|8.02|7.98|7.98|7.9|7.86|7.92|8.02|8.1|8.16|8.04|8.02|7.68|7.78|7.56|7.3|7.44|7.52|7.5|7.72|7.84|7.8|7.9|7.86|7.96|7.9|7.82|7.86|7.9|7.96|7.98|7.94|7.96|7.96|7.88|8.04|8.12|8.2|7.92|7.86|7.7|7.3|7.2|6.98|7.32|7.94|7.94|7.88|7.6|7.44|7.4|7.56|7.56||7.62|7.76|7.74|7.66|7.76|7.84|7.84|7.92|7.88|7.98|7.78|7.68|7.68|7.6|7.68|7.62|7.66|7.58|7.56|7.58|7.58|7.52|7.7|7.8|7.9|7.9|7.96|7.96|7.9|7.9|7.94|8|7.9|8.08|8.04|7.9|8.1|8.2|8.12|8.12|8.1|8.18|8.2|8.14|8.08|8.14|8.44|8.48|8.32|8.2|8.24|8.24|8.16|8.3|8.46|8.3|8.3|8.36|8.28|8.5|7.92|8.38|8.26|8.32|8.24|8.58|8.88|9.14|9.14|9.2|9.12|9.52|9.72|9.76|9.82|9.86|9.92|9.82|9.8|9.8|9.78|9.82|9.8|9.86|9.9|9.98|9.92|9.92|9.94|9.86|9.9|9.86|9.58|9.58|9.98|10|10|9.98|10.05|10|9.92|9.9|10|9.9|9.98|9.9|9.96|10.05|10|10|10.2|10|9.8|9.9|9.8|10.2|10.4|10.4|10.2|10.55|10.7|10.5|10.4|10.9|10.6|10.8|10.8|11|11.3|11.25|11.1|11.15|10.9|11.05|11.35|11.05|11.25|11.6|11.7|11.7|11.75|11.75
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.44|8.3|8.5|8.57|8.41|8.255|8.155|8.02|7.9|7.81|8.385|8.415|8.4|8.285|8.27|8.14|8.05|8.2|8.245||8.115|8.115|8.06|8.09|8.18|8.12|8.23|8.39|8.42|8.285|8.14|8.02|8.025|7.86|||7.7|7.635|7.88|7.97|7.925|7.965|7.675|7.63|7.75|7.345|7.95|8.205|8.985|8.34|8.835|8.765|8.91|9.01|8.775|9.28|9.53|9.395|9.52|9.625|9.5|9.34|9.345|9.255|9.205|9.205|9.12|9|9.06|9.15|8.98|9.075|8.96|8.855|8.795|8.785|8.825|8.61|8.54|8.52|8.445|8.465|8.285|8.33|8.53|8.515|8.49|8.485|8.62|8.525|8.43|8.335|8.595|8.58|8.47|8.36|8.035|7.795|7.76|7.835|7.76|7.735|7.69|7.375|7.325|7.25|7.2|7.215|7.25||7.14|7.145|7.085|6.915|6.94|6.965|6.975|7.13|7.055|7.14|7.145|7.125|7.275|7.405|7.53|7.52|7.51|7.525|7.415|7.49|7.55|7.595|7.525|7.475|7.415|7.445|7.385|7.49|7.455|7.32|7.63|7.245|7.32|7.395|7.855|7.69|7.615|7.675|7.55|7.455|7.37|7.43|7.335|7.09|7.07|7.05|7.155|7.185|7.35|7.23|7.09|6.81|6.825|6.9|6.905|6.91|6.88|6.99|6.995|6.805|6.93|6.865|6.755|7.155|7.33|7.455|7.98|8.025|8.08|8.23|7.985|8.26|8.22|8.27|8.5|8.35|8.22|8.12|8.21|8.245|8.295|8.235|8.59|8.655|8.54|8.55|8.505|8.505|8.685|8.745|9.035|9.2|9.275|9.45|9.47|9.405|9.41|9.19|9.3|9.3|9.35|9.255|9.005|8.925|9.02|8.92|8.9|8.765|8.81|8.91|8.865|8.82|8.825|8.53|8.485|8.26|8.275|8.42|8.32|8.45|8.455|8.365|8.22|8.295|8.5|8.455|8.41|9.05|9.27|9.15|9.085|9.08|9.2|9.195|9.07|8.98|8.925|9.29|9.225|9.205|9.6|9.985
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|18.96|18.97|19.3|19.01|19.09|19.7|19.1|19.18|19.38|18.99|18.84|19.16|18.8|19.02|19.14|19.61|19.2|19.8|20.14||20.06|19.84|19.99|19.75|20.12|20.14|20.16|20.52|20.82|20.5|19.87|19.17|18.86|18.56|||17.52|17.59|17.75|17.83|17.565|17.36|16.61|16.665|17.3|17.385|18.17|18.17|18.665|18.56|18.605|19.88|20.57|20.7|20.04|20.47|20.96|21.6|21.94|21.78|21.15|20.8|20.87|21.36|21.61|21.61|21.87|21.74|21.76|22.16|21.68|21.63|21.79|22.07|22.13|22.16|22.42|22.41|22.25|22.48|22.94|21.91|21.61|21.3|21.41|21.75|21.78|21.87|22.22|22|22|22.32|23.04|23.22|23.1|23.04|22.6|21.26|20.99|20.27|20.5|20.7|20.57|20.37|20.09|19.86|19.545|19.585|19.46||19.565|19.555|18.85|18.46|19.4|19.4|20.62|20.62|20.17|20.23|20.69|20.26|20.2|20.36|20.62|20.55|20.55|20.54|21.01|20.92|21.02|20.7|20.74|21.02|21.38|21.52|21.43|21.73|22.19|21.97|21.66|20.2|20.17|19.74|20.16|19.81|19.59|19.96|20.48|19.82|19.865|20.1|19.665|18.98|18.815|18.735|18.62|18.59|18.975|18.04|17.56|16.88|16.985|17.3|17.745|18.275|18.85|19.125|19.925|19.195|18.55|18.165|17.41|18.06|18.44|18.32|19|19.69|19.94|20.53|20.12|20.07|20.43|21.62|22.3|22.1|22.1|22.86|22.59|22.53|22.02|22.05|22.07|22.14|22.22|22.5|22.62|22.51|22.75|22.84|23.52|23.8|23.94|24.67|25.01|24.6|24.41|23.24|23.46|23.1|23.04|23.66|24.35|23.92|23.67|23.48|22.78|22.3|22.14|23.41|22.94|22.54|22.75|22.24|22|21.42|21.16|21.64|21.1|21.6|21.7|21.69|21.15|20.71|20.93|21.49|21.47|22|22.33|22.43|22.14|21.9|21.64|22.01|22.13|20.86|20.69|22.22|22.3|22.33|23.2|24.01
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|5.61|5.55|5.695|5.815|5.71|5.69|5.63|5.315|5.43|5.56|5.685|5.62|5.66|5.72|5.8|5.645|5.485|5.815|5.84||5.73|5.805|5.725|5.77|5.8|5.78|5.91|5.9|5.97|5.94|5.85|5.725|5.67|5.64|||5.43|5.885|5.9|5.88|5.92|5.835|5.72|5.66|5.615|5.58|5.725|5.705|5.63|5.215|5.415|5.115|5.445|5.5|5.405|5.69|5.82|5.815|5.96|5.94|5.94|5.82|5.82|5.69|5.755|5.665|5.65|5.405|5.45|5.415|5.275|5.305|5.245|5.22|5.265|5.245|5.32|5.295|5.27|5.17|5.1|5.095|4.936|4.904|4.9|4.82|4.68|4.602|4.58|4.568|4.428|4.46|4.56|4.528|4.496|4.528|4.486|4.472|4.416|4.294|4.21|4.182|4.124|4.082|4.052|4.016|3.928|3.922|4.002||3.966|3.958|4.048|4.014|4.048|3.96|4.068|4.138|4.248|4.28|4.34|4.26|4.252|4.302|4.348|4.3|4.316|4.256|4.24|4.286|4.3|4.278|4.218|4.224|4.27|4.22|4.132|4.108|4.1|4.048|4.026|3.966|4.104|4.062|3.92|3.784|3.628|3.794|3.844|3.756|3.738|3.722|3.642|3.534|3.454|3.404|3.41|3.458|3.418|3.296|3.32|3.244|3.25|3.27|3.236|3.276|3.312|3.308|3.342|3.108|3.04|2.99|3.11|3.204|3.232|3.228|3.394|3.502|3.532|3.48|3.5|3.516|3.496|3.6|3.658|3.608|3.54|3.55|3.566|3.58|3.606|3.584|3.736|3.728|3.676|3.776|3.8|3.806|3.846|3.902|4.124|4.18|4.248|4.26|4.248|4.3|4.356|4.206|4.256|4.27|4.25|4.046|3.926|3.93|3.996|3.954|3.86|3.812|3.8|3.9|3.862|3.886|3.924|3.772|3.836|3.736|3.706|3.74|3.734|3.832|3.842|3.732|3.632|3.602|3.712|3.608|3.528|3.766|3.966|3.862|3.678|3.7|3.89|4.082|4.026|3.98|3.972|4.176|4.15|4.172|4.326|4.536
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|7.7|7.7|7.86|7.86|7.66|7.8|7.78|7.5|7.9|7.8|7.84|7.82|7.74|7.8|7.78|7.94|7.8|7.64|7.8||7.76|7.7|7.8|7.74|7.7|7.76|7.7|7.7|7.78|7.62|7.48|7.4|7.5|8.16|||8.3|8.22|8.3|8.7|8.94|8.89|8.71|8.82|8.54|8.53|8.71|8.71|8.63|8.38|8.6|8.85|8.71|8.95|8.79|8.82|9.21|9.12|9.17|9.33|9.3|9.13|9.22|9.3|9.13|9.2|9.21|9.2|9.27|9.28|9.35|9.28|9.35|9.35|9.35|9.35|9.31|9.37|9.2|9.38|9.38|9.4|9.4|9.3|9.2|9.27|9.31|9.36|9.5|9.5|9.56|9.46|9.28|9.36|9.15|8.6|8.6|8.67|8.74|8.86|8.9|8.97|8.88|8.88|8.69|8.36|8.5|8.56|8.7||8.72|8.74|8.64|8.65|8.74|9.04|9.24|9.37|9.3|9.15|9.61|9.61|9.49|9.71|9.8|9.81|9.98|9.66|9.75|9.87|9.64|9.64|9.82|9.71|9.9|9.9|9.99|9.7|9.65|9.8|9.95|9.98|9.97|10|9.75|9.9|9.94|9.94|9.98|9.97|9.52|9.8|9.99|9.8|9.8|9.92|9.9|9.9|10|9.9|9.9|9.82|9.95|9.61|10.4|10.3|10.2|10|9.9|10.1|10|9.72|9.78|9.94|10.28|9.92|10.6|10.28|10.5|10.5|10.7|10.6|10.72|11.08|11.14|11.02|10.92|10.9|10.98|11.22|11|10.84|11|11.02|11.1|11|11.08|11.22|10.88|11.1|10.72|11.06|11.02|11.4|11.44|11.2|10.5|10.48|10.5|10.52|10.64|10.8|10.96|10.98|10.98|10.92|10.94|11|10.88|11|11|11|11|10.82|10.82|10.98|10.84|10.52|10.9|11.18|10.94|10.9|10.92|10.92|11.24|11.14|11|11.5|11.46|11.48|11.46|11.8|11.48|11.8|11.7|11.48|11.54|11.9|11.96|12.26|12.3|12.3
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.45|5.55|5.58|5.87|5.87|5.86|5.99|6|6.09|6.11|6.08|6.65|6.55|6.57|6.69|6.66|6.56|6.64|6.71||6.77|6.65|6.63|6.58|6.71|6.69|6.81|6.79|6.94|7|6.9|6.73|6.69|6.75|||6.84|6.79|7.28|7.28|7.5|8.12|7.99|8.19|8.52|8.59|8.58|8.52|8.64|8.61|8.64|8.6|8.87|8.86|8.6|8.86|9.04|9.19|9.36|9.3|8.95|8.72|8.45|8.49|8.42|8.38|8.4|8.29|8.53|8.61|8.48|8.53|8.52|8.79|8.73|8.68|8.71|8.75|8.63|8.8|8.98|8.97|8.76|8.46|8.54|8.78|8.8|8.65|8.83|8.81|8.72|8.65|9|9.11|8.93|8.85|8.61|8.17|8.12|8|7.91|8.04|8.01|7.83|7.65|7.59|7.33|7.34|7.43||7.32|7.29|7.34|7.21|7.25|7.22|7.53|7.56|7.35|7.38|7.47|7.36|7.33|7.51|7.73|7.58|7.59|7.37|7.5|7.5|7.69|7.58|7.43|7.52|7.63|7.64|7.62|7.63|7.8|7.79|7.73|7.24|7.28|7.12|7.2|6.95|6.77|6.98|7|6.87|7.34|7.34|7.26|7.05|6.96|7.17|7.23|7.23|7.3|6.9|6.79|6.51|6.75|6.94|7.16|7.25|7.38|7.39|7.69|7.54|7.71|7.59|7.5|7.7|8.16|8.29|8.6|8.84|8.87|9.23|9.1|9.3|9.42|9.71|9.91|9.73|9.62|9.78|9.91|9.89|9.93|9.84|10|10.02|10.08|10.2|10.52|10.48|10.6|10.66|10.9|11.2|11.22|11.5|11.44|11.26|11.1|10.54|10.72|10.76|10.78|10.72|10.38|10.22|10.94|10.92|10.66|10.52|10.66|10.92|10.62|10.4|10.46|10.4|10.46|10.22|9.94|10.14|10.08|10.1|10.1|10|9.9|9.69|9.94|10.28|10.42|10.96|11.34|11.36|11.14|11.06|11.14|11.38|11.36|10.98|10.86|11.4|11.2|11.5|12|12.48
03144|6315|/equities/gildemeister|DAXCLASSIC|42|42.5|42.2|42.3|42.4|42.5|42.3|42.3|42.4|42.2|43|43|43|42.9|43|43.2|43|43|42.6||42.6|42.8|42.8|42.8|42.9|42.9|42.6|42.6|42.5|42.4|42.9|42.4|42.4|42.3|||42.3|42.4|42.3|42.4|42.4|42.4|42.4|42.3|42.5|42.3|42.3|42.2|42.2|42.2|42.2|42.3|42.5|42.5|42.4|42.5|42.5|42.4|42.4|42.4|42.4|42.4|42.2|42.4|42.4|42.5|42.4|42.4|42.4|42.4|42.4|42.3|42.2|42.2|42.1|42.3|42.3|42.1|42.1|42.1|42.1|42.1|42|42.1|42|41.9|41.9|42|42|41.9|41.9|41.9|41.9|41.9|41.9|42|42|42|42|41.8|41.8|41.9|41.9|41.9|41.9|41.7|41.7|41.7|41.8||41.7|41.8|41.7|41.7|41.7|41.7|41.7|41.6|41.6|41.6|41.6|41.5|41.5|41.6|41.5|41.5|41.6|41.6|41.7|41.6|41.6|41.5|41.6|41.5|41.5|41.5|41.5|41.3|41.3|41.2|41.3|41.2|41.2|41.2|41.1|41|41.1|41.1|41.1|41.1|41|41.1|41|41.1|40.9|40.9|41|41|41.1|41|41.1|41.1|41|41.1|41|41|41|41|41.1|41|40.7|40.8|40.8|40.8|40.8|41|41.1|41|41|41.1|41.1|41|41.1|41.1|41.1|41.1|41|40.8|41|41|41|40.9|40.8|40.8|40.8|40.8|40.8|40.8|40.8|40.8|40.8|40.8|40.8|40.9|40.8|40.6|40.7|40.7|40.5|40.7|40.6|40.7|40.4|40.8|40.9|40.8|40.8|40.8|40.8|40.5|40.6|40.6|40.6|40.5|40.5|40.5|40.9|40.6|40.5|40.5|40.5|40.1|39.7|40.3|40.5|40.6|40.6|40.6|40.6|40.6|40.5|40.6|40.6|40.6|40.7|40.7|40.6|41|41|41|41.1|41.2
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|27.18|27.26|27.74|28.34|28.42|28.4|28.4|28.1|28.1|28.22|28.34|28.36|28.76|30.36|31.5|31.1|31.1|31.1|31.26||31|30.48|30.56|30.56|31.1|30.96|31.14|30.68|31.48|31.58|31.5|31.16|30.96|30.92|||30.5|30.86|32.32|32.4|32.6|32.7|32.08|31.88|31.78|31.12|32.14|32.54|32.02|30.02|30.82|30.88|31.1|31.84|31.58|33.4|33.68|34.48|35|34.94|34.72|34.68|35.86|35.2|35.74|35.22|33.28|34.54|35.04|35.14|34.92|35.52|35.34|35.1|34.98|34.54|34.62|34.46|34.6|34.56|34.44|34.42|34.54|34.02|34.12|34.58|34.8|34.82|34.9|35.22|34.8|34.56|35.46|34.98|34.76|34.92|34.78|35.2|34.92|34.58|33.5|33.32|32.72|32.14|31.72|31.5|31.4|31.64|31.76||31.38|31.3|32.1|32|32|31.86|32.66|33.16|33.82|33.56|33.56|33.06|32.66|32.96|32.86|33.08|32.28|32.04|32.1|32.18|32.24|32.06|31.9|31.42|31.26|31.3|31.3|31.46|31.42|32.14|30.86|28.54|28.66|28.44|27.76|27.08|26.3|26.68|26.88|26.56|26.44|26.76|26.14|25.44|25.32|24.98|25.3|25.4|24.9|23.9|23.98|23.12|23.16|23.1|22.9|23.2|23.48|23.24|22.04|20.78|20.86|20.28|20.92|21.3|21.48|21.16|21.92|21.5|21.82|21.62|21.3|20.8|20.96|21.48|21.06|20.32|20|19.74|19.92|19.99|21.14|21.14|21.84|21.78|21.2|21.7|21.88|22|22.18|22.52|23.64|24.38|24.58|25.06|25.08|25.22|25.5|23.64|23.66|23.68|23.44|24.52|23.5|23.44|23.94|23.4|23.1|22.7|22.66|23.26|23.26|23.1|23.2|22.14|22.1|21.44|20.92|21.04|20.66|21.02|21.62|21.42|20.94|20.92|21.88|21.32|21.38|22.4|23.04|22.64|21.68|21.74|22.68|23.9|23.9|23.4|23.08|24.26|24.04|24.44|25.56|26.34
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|29.72|29.42|28.8|30.6|30.86|30.6|30.36|30.18|30.1|30.24|29.9|29.76|29.76|29.74|29.86|29.26|28.78|29.04|29.44||29.38|28.16|29.52|30.14|30.28|30|30.24|30.2|30.18|30.02|29.72|29.66|29.52|29.12|||28.26|28.24|28.2|28.3|27.94|27.96|27.52|27.42|27.58|26.94|28.06|28.16|27.4|25.72|27.02|27.68|27.76|28.08|28.54|29.5|30.3|30.3|30.62|30.46|30.5|30.36|30.52|30.28|30.26|30.2|30.06|29.9|30.76|31.08|30.78|31|30.8|30.86|30.7|30.7|31.3|31.46|31.3|31.2|30.76|30.76|32.94|32.82|32.88|33.2|33.1|32.52|32.92|32.96|32.68|32.4|33.04|32.88|32.66|32.18|32.18|32|31.88|31.1|30.82|31|31|30.18|30.28|30.24|29.96|30.08|30.22||30.06|30.06|29.78|29.24|29.3|29.02|29.62|30.28|30.38|30.3|30.72|30.54|30.86|29.96|30.06|29.88|29.84|30.14|30.18|30.04|30.2|30.26|29.68|29.5|29.66|29.24|28.84|29.14|29.76|29.48|29.6|27.88|27.96|27.32|27.34|26.92|26.54|27.06|27.58|27.1|26.82|26.5|25.76|26.4|26.02|25.5|25.54|25.42|25.52|24.42|24.56|23.16|23.16|23.66|24.14|24.62|24.84|25.16|25.1|24.08|24.06|24.1|24.46|25.24|25.1|25.1|25.64|25.76|26.24|26.32|26.58|26.8|26.24|27.82|27.9|27.24|26.7|26.78|26.8|26.34|26.64|26.32|27.06|26.8|26.5|26.8|27.28|27|27|27.04|27.96|27.96|28|28.66|28.7|28.6|28.8|27.86|28.02|28.56|28.54|28.58|27.64|27.78|28.34|27.64|26.52|25.5|25.62|25.68|26.18|25.96|25.56|25.2|25.56|25.04|24.82|24.86|24.8|24.48|25.28|24.92|24.64|24.44|24.44|23.62|24.38|25.32|25.8|25.94|25.48|25.58|25.56|26.16|25.64|25.8|25.8|26.7|26.38|26.6|27.5|31.04
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|10.8|10.7|10.7|10.7|10.75|10.65|10.7|10.65|10.5|10.45|10.65|10.45|10.45|10.35|10.4|10.3|10.45|10.6|10.5||10.4|10.45|10.4|10.4|10.5|10.35|10.35|10.6|10.8|10.65|10.6|10.65|10.6|10.4|||10.65|10.6|10.4|10.45|10.4|9.96|10.7|10.7|10.75|10.7|10.7|10.7|10.75|10.7|10.65|10.85|10.4|10.6|10.55|10.65|10.7|10.7|10.7|10.85|10.8|10.6|10.7|10.85|10.75|10.7|10.75|10.8|10.85|10.8|11|11.25|11.2|10.9|11.2|11.15|11.45|11.35|11.15|10.95|10.6|10.1|10|10.05|10.4|10.45|10.4|10.55|10.55|10.5|10.3|10.35|10.45|10.45|10.3|10.1|10|9.96|9.96|9.98|10|10.2|10.3|10.25|9.92|9.84|9.9|10|9.94||10.05|9.98|9.98|9.82|9.84|9.86|9.8|10.1|10.1|10.35|10.3|10.3|10.3|10.3|10.3|10.4|10.4|9.92|9.98|10|10|10|10.1|10|9.84|9.9|9.84|9.84|9.78|9.92|10|10|10.05|10.1|10.1|10|10|9.96|9.8|9.86|9.78|9.82|9.88|9.76|9.8|9.8|9.62|9.34|9.46|9.52|9.66|9.48|9.52|9.6|9.78|9.8|9.78|9.96|9.94|9.48|10.1|9.92|9.9|10.4|10.8|10.5|10.45|10.95|10.9|10.7|10.7|10.7|10.75|10.95|10.9|10.75|10.85|10.85|10.8|11.1|10.95|11|10.95|11.05|11|11.2|11.35|11.4|11.35|11.25|11.25|11.3|11.4|11.35|11.3|11.6|11.5|11.4|11.4|11.2|11.35|11.3|11.5|11.5|11.4|11.4|11.35|11.45|11.3|11.45|11.5|11.4|11.4|11.5|11.35|11.2|11.2|11.5|11.6|11.45|11.6|11.55|11.4|11.4|11.65|11.45|11.4|11.65|11.2|11.2|11.15|11.25|11.2|11.65|11.5|11.65|11.4|11.45|11.55|11.55|11.5|11.7
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|48.8666|50.0666|51.4666|52.2666|53.9333|54.7999|55.3999|53.8666|53.7999|54.5333|53.7999|53.7333|53.4666|52.5333|52.5999|51.9999|51.8666|52.1999|52.7999||50.8666|51.8666|53.2666|54.3333|54.8666|52.9333|53.3333|53.5333|53.6666|53.3999|53.3333|52.0666|51.3333|51.7999|||51.3999|51.9999|53.3999|54.1333|54.1333|53.1333|51.9333|51.8666|50.5999|49.1333|49.6666|49.6666|50.3333|48|49.5333|50.8666|49.9333|50.9333|49.8666|51.3333|52.1333|51.7999|52.0666|53.3333|53.6666|53.3333|53.5999|53.3333|52.6666|52.2666|53.5333|53.4666|56.4666|56.3333|56.5333|56.5333|57.7333|55.7333|55.4666|54.3333|55.1333|53.3333|52.8666|53.1333|52.7999|52.8666|51.2666|50.8666|49.7333|48.5333|47.6666|47.3333|47.4|45.4666|44.8666|44.8|46|46.3333|47|47.8|48.6|49.4666|49.5999|50.3999|49.5999|49.5999|50.2|48.6|46.6666|46.3333|46.8|47.4666|47.6||47.4|47.4|46.7333|46.4666|46.5333|47.2|47.2|47.4|47.6|46.9333|47.2|46|45.7333|46.3333|46.6666|45.3333|44.4|44.4666|43.8|44.6666|45.8|47.4666|46.7333|46.4|46.6666|47.2|47.5333|47.5333|50.0666|51.4666|50.3333|47.8666|48.3333|48.2|47.7333|46.3333|45.2666|44.6666|45.0666|46.2|46.6666|46.6|46.2666|45.2|43.8666|44|44.3333|44.2|43.9333|43.0666|43.2|41.9333|42.6666|42.4|42.1333|42.6666|42.3333|42.2|40.4|38.8666|38.4666|38|38.8|39.3333|39.3333|39.8666|41.3333|41.3333|41.5333|41.6666|42|42.6666|42.4|42.8666|43.7333|45|44.7333|43.8|43.4|43.8|44.6666|46.1333|47.2|46.4|45.2666|46.9333|47.8|45.4666|45.0666|45|47.4|47.8666|47.8666|47.8|47.2|45|44.8|43.6666|43|43.5333|43.8|43.6666|43.8|44.0666|45.6666|45.0666|44.6666|43.8666|44.3333|44.5333|44.7333|44.3333|43.6666|43.9333|44.0666|43.5333|43.3333|43.6666|44.2|45.7333|45.5333|44.3333|41.3333|41.5333|43.6666|46.2666|46.7333|49.2666|51.9999|51.9999|52.3333|52.2666|51.9333|53.3333|52.7999|51.9999|51.1333|54.4666|53.9333|55.3999|54.5999|56.5333
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|9.3|9.21|9.245|9.49|9.39|9.46|9.27|9.02|9.28|9.335|9.27|9.315|9.11|9.845|10.42|10.07|9.925|9.95|10.07||9.775|9.635|9.35|9.365|9.5|9.13|9.155|9.31|9.495|9.485|9.46|9.425|9.135|9.74|||9.625|9.625|9.685|9.425|9.27|8.69|8.04|7.945|8.06|7.985|8.045|8.17|8.105|7.6|7.935|8.135|7.87|8.25|8.1|8.57|8.78|8.72|8.85|9.04|8.95|8.595|8.73|8.59|8.75|8.695|8.385|8.265|8.06|8.09|8.1|8.2|8.115|8.08|8.07|7.985|8.22|8.1|8|8|8.235|7.86|7.805|7.785|7.68|7.995|7.825|7.71|7.775|7.615|7.555|7.58|7.975|7.845|7.8|7.87|7.625|7.56|7.565|7.72|7.465|7.52|7.34|7.175|6.995|6.845|6.54|6.565|6.595||6.48|6.495|6.69|6.545|6.7|6.725|6.79|7.06|7.13|7.115|7.205|7.08|7.16|7.32|7.34|7.42|7.335|7.205|7.355|7.26|7.24|7.31|7.12|7.185|7.285|7.135|7.05|7.085|7.365|7.58|7.435|7.035|7.1|7.115|6.78|6.67|6.865|7.015|7.155|7.045|6.995|7.075|7.07|6.915|6.965|6.83|6.835|6.885|6.815|6.64|6.62|6.38|6.24|6.19|6.175|6.215|6.195|6.04|6.085|5.725|5.805|5.78|5.995|6.215|6.15|6.17|6.6|6.63|6.75|6.625|6.52|6.6|6.6|6.795|7|6.8|6.675|6.8|6.655|6.62|6.795|6.71|6.985|7.135|6.93|6.94|7.15|7.08|7.08|7.12|7.775|7.915|7.92|8.215|8.145|8.29|8.175|7.895|7.96|7.94|7.865|7.945|7.74|7.58|7.765|7.6|7.335|7.145|7.2|7.515|7.68|7.77|7.74|7.65|7.205|7|6.955|6.895|6.845|7.12|7.425|7.095|7.02|6.945|7.04|7.045|7.05|7.42|7.605|7.425|7.155|7.39|7.195|7.55|7.315|7.095|7.075|7.495|7.32|7.43|8.01|8.265
03150|955862|/equities/elumeo-se|DAXCLASSIC|2.16|2.32|2.32|2.34|2.38|2.46|2.46|2.38|2.5|2.44|2.4|2.46|2.64|2.78|2.74|2.74|2.76|2.76|2.76||2.74|2.78|2.84|2.86|3.06|3.14|3.18|3.18|3.14|3.1|3.14|3.26|3.1|2.9|||2.84|2.8|2.7|2.46|2.68|2.7|2.81|2.79|2.72|2.8|2.85|2.86|2.87|2.87|2.92|2.86|2.91|3.03|2.95|3.13|3.11|3.13|3.1|3.13|3.09|2.97|3|3|3.09|3.17|3.11|3.06|3.21|3.18|3.1|3.19|3.18|3.16|3.14|2.98|2.91|2.91|2.86|2.89|2.9|2.91|2.9|2.9|3.04|3|2.97|3.01|3.02|2.97|3.06|3.06|3.13|3.1|2.97|2.97|3.12|3.01|2.97|2.8|3.08|3.08|3.08|3.08|3.08|2.85|2.93|2.9|3.01||3.07|3.16|3.2|2.99|3.16|3.14|3.16|3.16|3.1|3.22|3.27|3.18|3.24|3.22|3.24|3.29|3.29|3.15|3.11|3.07|3.07|3.03|3.04|2.99|3.1|3.1|3.14|3.01|2.85|2.67|2.39|2.31|2.34|2.35|2.35|2.34|2.32|2.4|2.41|2.38|2.45|2.44|2.45|2.46|2.39|2.48|2.45|2.47|2.4|2.36|2.39|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.4|2.3|2.27|2.38|2.42|2.43|2.69|2.73|2.8|2.9|2.81|2.87|2.98|2.98|2.85|2.59|2.52|2.82|2.97|2.96|2.94|3.04|3.01|3.02|3.12|3.09|3.08|3.05|3|3.07|3.11|3.32|3.28|3.25|3.23|3.25|3.2|3.14|3.2|3.24|3.24|3.2|3.23|3.24|3.18|3.1|3.3|3.4|3.37|3.45|3.44|3.41|3.45|3.45|3.45|3.5|3.52|3.48|3.48|3.54|3.56|3.56|3.48|3.53|3.5|3.5|3.74|3.73|3.76|3.79|3.8|3.89|3.83|3.81|4.04|4.01|3.93|4.02|4.02|4.28|4.46|4.62
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|14.93|15.085|15.205|15.725|15.79|15.38|15.23|16.14|16.185|15.805|15.71|15.72|15.595|15.53|15.8|15.765|15.335|15.24|15.5||15.52|15.475|15.25|15.185|15.28|15.255|15.185|14.855|15.08|15.58|15.675|15.52|15.525|15.535|||15.69|15.705|15.59|15.45|15.275|14.825|14.075|15.84|16.07|16.17|16.255|16.335|16.555|15.97|16.205|16.595|16.985|16.8|16.415|16.85|16.725|16.88|17.075|17.435|17.67|17.245|17.415|18.275|18.405|18.295|18.175|18.125|18.52|18.71|18.445|18.37|18.015|18.05|17.9|18.02|18.12|18.585|18.315|18.35|18.135|18.035|17.745|17.43|17.555|17.915|17.565|17.145|16.95|16.865|16.425|15.945|17.72|18.41|18.66|18.71|18.4|17.8|17.8|17.61|17.6|17.53|18.11|18.015|18.405|18.455|17.95|18.205|18.38||18.305|18.58|18.465|18.095|18.73|18.465|19.055|19.08|18.26|18.78|18.63|18.905|18.915|19.085|19.49|19.32|19.99|19.095|18.88|19.455|19.475|19.5|18.835|18.725|18.815|18.84|18.725|19.2|19.22|19.935|20.12|18.9|19.095|18.99|18.93|18.885|18.685|18.92|18.92|18.71|18.8|18.445|18.17|17.65|17.27|17.145|17.155|17.6|18.715|18.54|18.26|17.36|17.625|17.495|18.2|18.665|18.955|18.9|19.25|17.995|18.2|18.195|17.97|18.245|18.13|18.1|19.285|19.845|19.96|20.58|20.65|21.52|21.91|21.75|21.57|21.59|21.19|19.215|19.335|18.6|20.19|20.98|20.92|20.4|21.2|23.5|23.46|22.38|22.34|21.89|21.67|21.86|23.07|22.88|22.31|22.01|22.59|22.54|22.42|22.6|21.49|20.99|20.93|20.35|20.75|21.32|20.43|19.8|19.81|19.65|19.03|18.795|19.115|19.26|19.57|19.32|19.105|19.575|20|19.705|19.43|18.885|17.81|17.445|18.155|17.3|17.075|17.465|17.925|17.58|17.425|17.25|17.295|17.455|17.075|16.9|17.705|17.755|17.705|18.32|19.01|19.525
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|1.15|1.15|1.15|1.12|1.16|1.2|1.19|1.16|1.16|1.14|1.14|1.15|1.12|1.11|1.08|1.01|0.925|1.02|1.03||1.05|1.1|1.09|1.1|1.1|1.14|1.13|1.18|1.16|1.17|1.21|1.18|1.24|1.21|||1.34|1.3|1.5|1.59|1.59|1.58|1.57|1.59|1.59|1.59|1.68|1.68|1.68|1.65|1.63|1.64|1.66|1.7|1.71|1.7|1.71|1.71|1.71|1.71|1.72|1.7|1.71|1.69|1.7|1.66|1.68|1.67|1.7|1.85|1.9|1.85|1.69|1.58|1.54|1.54|1.48|1.53|1.53|1.53|1.5|1.46|1.45|1.44|1.44|1.45|1.48|1.47|1.45|1.43|1.43|1.47|1.44|1.41|1.37|1.37|1.37|1.37|1.37|1.37|1.33|1.38|1.37|1.37|1.37|1.34|1.34|1.34|1.29||1.28|1.25|1.29|1.38|1.38|1.29|1.29|1.31|1.37|1.37|1.32|1.3|1.3|1.31|1.37|1.35|1.41|1.41|1.41|1.4|1.36|1.36|1.38|1.37|1.38|1.38|1.4|1.49|1.48|1.48|1.48|1.52|1.49|1.51|1.51|1.62|1.62|1.67|1.69|1.77|1.77|1.74|1.78|1.71|1.75|1.76|1.79|1.75|2.06|2.06|2.04|2.08|2.06|2.08|2.1|2.08|2.08|2.1|2.1|2.1|2.08|2.08|2.06|2.08|2.08|2.06|2.08|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.16|2.16|2.18|2.18|2.18|2.18|2.18|2.16|2.22|2.22|2.24|2.26|2.22|2.22|2.22|2.28|2.3|2.26|2.26|2.26|2.28|2.28|2.32|2.36|2.36|2.36|2.34|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.34|2.36|2.32|2.32|2.32|2.34|2.2|2.2|2.18|2.18|2.26|2.2|2.2|2.16|2.16|2.16|2.16|2.16|2.18|2.16|2.16|2.16|2.14|2.2|2.2|2.22|2.14|2.18|2.22|2.22|2.3|2.26
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|19.435|19.48|19.465|19.445|19.42|19.505|19.195|18.925|19.115|19.52|19.305|19.28|19.19|18.945|19.46|19.17|18.985|19.145|19.14||19.175|19.025|19.14|19.415|19.395|19.35|19.53|19.5|19.61|19.45|19.18|19.095|19.025|19.055|||18.695|18.67|19.105|18.85|19.165|19.125|18.775|18.61|18.465|18.19|18.835|19.07|18.97|18.15|18.26|18.48|18.57|19.11|19.125|19.76|20.13|20.04|20.6|20.86|20.39|19.8|20.13|20|20.18|19.96|20.26|20|20.1|20.07|19.86|19.915|20.03|20.01|20.14|20.05|20.61|20.89|20.86|21.15|21.01|20.63|20.32|20.09|20.2|20.22|20.06|20.11|20.1|20.01|19.835|19.63|19.88|19.67|19.45|19.42|19.28|19.17|19.235|19.72|19.435|19.46|18.665|18.415|18.015|17.85|17.825|17.96|17.965||17.705|17.695|17.67|17.425|17.685|17.57|17.65|17.99|17.69|17.64|17.825|17.8|18.175|18.3|18.53|18.4|18.49|18.39|18.515|18.65|18.905|18.93|18.675|18.695|18.805|18.79|18.76|18.865|19.235|19.4|18.78|18.17|18.305|18.405|18.56|18.295|17.95|18.28|18.47|18.62|18.5|18.505|18.63|18.395|18.46|18.23|18.185|18.345|18.075|17.53|17.44|16.83|17.165|17.185|16.715|16.93|17.325|17.595|17.765|16.79|16.86|16.515|16.84|17.34|17.33|17.33|17.735|17.725|17.95|17.915|17.82|18.28|18.51|19.24|19.65|19.155|18.94|18.465|18.375|18.27|18.635|18.285|18.595|18.68|18.285|18.585|18.835|18.63|18.7|18.875|19.945|20.08|20.02|20.82|20.87|20.62|20.54|19.9|20.69|20.67|20.54|20.73|20.73|20.41|20.57|20.37|20.07|19.8|19.7|20|20.13|20.19|20.55|19.865|20.03|19.2|18.825|19.01|19.05|19.425|19.41|19.215|18.89|18.925|20.04|20.04|19.72|20.55|21.63|21.35|20.53|20.54|21.6|22.52|22.19|22.57|22.98|24.84|24.6|24.62|24.95|25.51
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|3.72|3.72|3.9|3.92|3.8|3.8|3.9|3.8|3.84|3.94|3.9|3.9|4|4|4.08|3.98|3.92|4|4.02||4.02|3.82|3.86|3.82|3.82|3.9|3.92|3.96|3.92|4.08|4|4.08|4.14|4.08|||4|3.84|3.58|3.6|4|3.98|3.9|3.95|4|4.1|3.92|4|4|4|4.2|3.86|3.6|3.65|3.65|3.8|3.8|3.88|3.81|3.72|3.72|3.76|3.86|3.7|3.57|3.56|3.81|3.78|3.8|3.86|3.76|3.76|3.78|3.77|3.57|3.43|3.5|3.43|3.46|3.38|3.46|3.38|3.42|3.54|3.51|3.51|3.42|3.5|3.5|3.45|3.47|3.45|3.45|3.41|3.5|3.41|3.26|3.46|3.3|3.4|3.39|3.31|3.2|3.42|2.94|2.86|2.86|2.7|2.88||2.85|2.7|2.52|2.54|2.52|2.68|2.61|2.71|2.7|2.67|2.6|2.73|2.65|2.65|2.64|2.8|2.85|2.81|2.94|2.94|2.94|2.9|2.87|2.9|2.81|2.8|2.75|2.74|2.79|2.85|2.86|2.89|2.85|2.75|2.76|2.7|2.75|2.8|2.81|2.64|2.58|2.6|2.55|2.57|2.54|2.54|2.51|2.55|2.7|2.4|2.37|2.31|2.25|2.27|2.33|2.35|2.35|2.37|2.31|2.29|2.16|2.2|2.21|2.24|2.25|2.22|2.22|2.26|2.21|2.28|2.23|2.17|2.29|2.34|2.38|2.28|2.31|2.3|2.3|2|2.38|2.36|2.45|2.55|2.54|2.5|2.45|2.31|2.3|2.41|2.46|2.24|2.63|2.71|2.63|2.64|2.6|2.55|2.51|2.62|2.57|2.66|2.56|2.57|2.49|2.7|2.72|2.7|2.72|2.6|2.62|2.62|2.67|2.61|2.61|2.52|2.6|2.55|2.51|2.7|2.76|2.9|3|3.13|3.13|3.12|3.12|3.19|3.32|3.2|3.22|3.18|3.12|3.12|3|3.1|3.12|3.19|3.25|3.25|3.38|3.37
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|46.26|46.66|47.94|48.34|48.04|48.42|47.96|48.7|48.42|48.2|47.54|46.86|46.5|47.14|47.02|47.18|46.7|46.8|46.26||46.74|44.3|42.26|41.4|40.2|40|39.7|39.6|39.62|39.86|39.64|39.36|39.32|39.3|||38.82|38.5|38.5|38.12|38.24|37.86|37.68|37.32|37.98|38.06|37.76|37.62|38.16|37.58|38.32|38.94|37.76|36.94|36.36|37.06|37.7|37.18|36.68|36.36|36.08|34.58|34.02|32.98|33.2|32.84|32.12|33.72|33.56|33.6|33.82|34.08|33.52|33.72|33.3|33.16|34.64|34.56|34.88|34.84|34.82|34.42|34.26|34.4|34.62|34.86|35.42|34.84|34.86|35.64|35.86|35.9|36.82|36.54|36.34|36.26|36.08|36.08|35.88|35.96|36.3|36.92|37.3|36.48|36.18|36.38|35.74|35.84|35.68||35.42|35.6|35.2|34.42|34|33.58|33.96|34.48|34.38|34.18|34.48|34.34|34.56|34.78|35.66|35.22|35.06|34.54|34.74|34.68|35.26|37.22|36.82|37.36|37.16|36.62|36.76|36.92|37.86|37.34|35.9|33.04|33.66|32.7|32.32|31.56|29.98|29.16|32.4|31.94|31.9|32.26|31.52|30.68|29.64|29.26|29.24|29.56|29.6|28.1|29|27.56|27.56|29.26|30.04|29.5|32.98|32.82|33.46|32.68|32.06|31.66|31.76|32.62|32.62|32.78|33.88|34.38|34.6|35.58|35.22|35.84|35.84|36.52|37.74|36.84|36.14|34.88|35.36|35.7|36.08|36.08|36.92|36.76|36.46|36.76|38|37.6|37.98|38.32|39.08|39.5|39.56|39.92|39.58|39.78|39.94|39.24|39.62|39.56|39.7|39|38.64|38.5|39.22|39.36|38.86|38.7|38.7|39.24|39.4|39.42|39.44|38.5|39.04|38.64|40.08|40.2|39.96|40.42|40|38.98|38.42|37.16|40.34|46.12|47.04|46.04|46.6|47.6|47.24|47.06|47.1|48.16|48.04|46.9|46.94|47.94|47.78|47.88|48.74|49.34
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.938|9.038|9.132|9.432|9.618|9.896|9.78|9.524|9.61|9.734|9.694|9.632|9.46|9.43|9.51|9.07|9.374|9.584|9.598||9.42|8.822|9.146|9.006|9.13|9.036|9.072|9.118|9.192|9.068|9.024|8.592|8.178|8.116|||7.786|7.69|8.022|7.916|7.688|7.548|7.276|7.246|7.418|7.304|7.608|7.78|7.734|7.13|7.488|7.656|7.756|7.962|7.728|8.318|8.66|8.76|8.76|8.514|8.312|7.958|8.04|7.26|6.99|6.95|7.77|7.76|8.002|8.21|8.074|8.21|8.02|8.08|7.952|7.96|8.202|7.9|7.67|7.654|7.976|7.946|7.802|7.73|7.894|8.036|8.07|7.83|7.926|7.92|7.622|7.61|7.83|7.68|7.83|7.502|7.33|7.154|7.076|6.902|6.656|6.808|6.702|6.53|6.366|6.288|6.12|5.99|6.092||5.85|5.834|5.76|5.592|5.62|5.822|5.912|6.07|6.182|6.12|6.128|6.25|6.066|6.4|6.308|10.06|10.3|9.784|9.846|9.96|10.1|10.21|9.99|9.92|10.05|10.33|10.25|10.74|11.1|11.15|10.06|8.904|9.04|9.1|8.62|8.41|8.416|8.9|8.846|8.752|8.81|9.01|9.052|8.77|8.64|8.634|8.918|8.752|9.222|8.782|8.704|8.75|9.044|9.168|9.436|9.596|9.564|9.556|9.304|8.708|8.82|8.802|8.3|8.41|8.312|8.316|8.56|9.006|9.038|9.5|9.53|9.922|9.88|10.1|10.095|9.734|9.216|9.258|9.36|9.404|9.48|9.214|9.57|9.47|9.228|9.57|9.724|9.614|9.6|9.72|10.29|10.67|10.975|11.225|11.395|11.225|11|10.17|10.36|10.5|10.36|10.24|9.6|9.384|9.638|9.566|9.29|9.006|9.102|9.6|9.56|9.56|9.628|9.29|8.926|8.832|8.87|8.83|8.93|9.12|9.152|9.06|8.59|8.49|8.686|8.792|8.736|9.216|9.88|9.966|9.808|9.66|9.162|9.656|10.175|9.7|9.496|10.255|10.175|10.35|12.01|12.88
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.44|3.56|3.5|3.44|3.5|3.52|3.46|3.44|3.5|3.42|3.48|3.44|3.54|3.52|3.42|3.5|3.56|3.56|3.58||3.6|3.5|3.68|3.52|3.46|3.46|3.52|3.62|3.62|3.56|3.56|3.58|3.58|3.5|||3.6|3.6|3.6|3.64|3.53|3.51|3.54|3.46|3.46|3.46|3.49|3.49|3.6|3.56|3.55|3.48|3.5|3.55|3.49|3.42|3.54|3.48|3.42|3.46|3.42|3.4|3.5|3.48|3.38|3.37|3.39|3.39|3.39|3.39|3.56|3.57|3.58|3.56|3.6|3.63|3.57|3.57|3.59|3.63|3.66|3.69|3.71|3.62|3.55|3.56|3.5|3.56|3.48|3.51|3.58|3.56|3.53|3.61|3.51|3.61|3.59|3.5|3.53|3.51|3.42|3.4|3.44|3.41|3.44|3.41|3.38|3.4|3.36||3.4|3.4|3.3|3.3|3.32|3.32|3.3|3.32|3.2|3.26|3.2|3.26|3.25|3.23|3.22|3.24|3.2|3.09|3|3|2.94|3|3.01|3.19|3.19|3.07|3.15|3.05|3.14|3.03|3.06|3.18|3.16|3.16|3.05|3.13|3.07|3.15|3.07|3.17|2.94|3.02|3|2.95|2.9|2.94|2.91|2.87|2.94|2.94|2.84|2.76|2.79|2.79|2.79|2.84|2.78|2.78|2.85|3|2.86|2.86|2.99|2.95|2.92|3.04|3.12|3.14|3.16|3.13|3.09|3.15|3.18|3.17|3.19|3.16|3.09|3.04|3.07|3.07|3.07|3.1|3.16|3.15|3.15|3.16|3.14|3.1|3.08|3.1|3.21|3.18|3.2|3.2|3.19|3.23|3.17|3.13|3.1|3.18|3.11|3.05|2.9|2.93|2.98|2.97|2.98|2.94|2.81|3.05|3.05|3.14|3.14|3.09|3.17|3.04|3.09|3.18|3.19|3.16|3.1|3.11|3.12|3.16|3.17|3.2|3.23|3.2|3.28|3.23|3.33|3.36|3.38|3.39|3.41|3.43|3.43|3.39|3.3|3.25|3.3|3.45
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|47.1|47.22|46.8|48.86|48.97|49|49.68|46.65|46.51|46.55|45.8|46.24|46.08|45.55|46.68|45.45|44.3|46.98|47.5||47.93|46.82|46.65|47.18|47.75|47.12|46.5|46.25|46.18|45.52|45.62|46.07|47.88|47.8|||47.51|46.54|46.83|45.94|45.18|44.05|42.82|42.23|42.09|41.6|44.64|44.85|44.83|43.5|44.66|45.44|45.15|46|47.95|50.66|50.78|51.26|51.22|50.66|49.61|49.18|49.97|50.5|49.68|49.28|49.21|47.44|48.86|49.95|50.26|50.24|50.46|50.54|50.74|50.72|53.1|52.7|52.86|52.84|52.66|52.94|51.88|50.78|51.32|52.74|51.86|51.12|50.1|50.94|50.1|49.08|48.2|47.28|47.3|46.95|46.76|44.69|43.84|42.89|42.59|42.25|40.67|40.04|38.3|38.05|38.79|38.89|39.34||38.6|38.48|38.9|38|38.45|38.06|39.83|40.8|41.69|41.51|41.6|40.85|41.17|41.43|42.62|42.38|41.85|41.18|40.49|41.06|41.63|42.16|41.58|42.31|41.81|42.3|42.26|42.31|43.8|43.65|43.61|41.04|41.31|39.85|39.6|39.34|38.5|38.81|39.17|38.03|37.36|37.51|36.67|36.21|36.36|35.72|36.16|36.8|37.08|37|37.3|36.13|35.56|36.79|35.85|37.78|37.79|37.73|37.89|35.94|36.64|36.5|36.76|38.69|38.62|38.87|41.45|42.96|44.4|42.63|43.05|44.09|44.25|44.88|44.2|42.68|42.04|41.67|41.25|40.53|41.28|40.73|42.71|42.62|42.26|43.01|44.33|44.3|44.16|44.29|46.08|47.37|48.11|48.97|47.89|48.3|48.32|47.18|46.46|46.22|46.49|45.85|44.12|43.34|43.51|43.7|43|42.87|42.51|42.68|43.07|42.56|42.88|40.68|41|40.53|39.29|39.32|38.46|38.85|38.6|38.3|37.62|39.04|42.07|40.46|40.5|42.88|46.45|45.74|45.51|46.55|47.38|49.65|48.51|47.61|48.39|46.6|46.25|49.7|50.92|51.14
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|10.62|10.34|10.12|10.12|10.1|10|10.06|10.26|10.36|10.38|10.34|10.36|10.42|10.46|10.56|10.36|10.2|10.2|10.62||10.44|10.46|10.36|10.56|11.02|10.52|10.58|10.38|10.64|10.62|10.52|10.52|10.66|10.78|||10.16|10.2|10.32|10.12|9.73|9.37|9|9.08|9.2|9.07|9.1|9.3|9.49|8.89|9.21|9.15|9.12|9.17|9.16|9.45|9.8|9.81|9.99|9.83|9.67|9.46|9.56|10.06|9.8|9.68|10.36|10.62|10.68|10.56|10.68|10.72|10.66|10.58|10.4|10.56|10.6|10.38|10.4|11.04|11.04|11.14|11.54|11.24|19.78|20.15|20.2|20.15|20.7|20.65|20.7|20.6|21.7|21.75|21.8|21.5|21.05|22.1|21.9|22.65|22.2|22.95|22.55|22.6|22.15|21.5|21.15|20.9|21||20.65|20.75|20.25|19.9|20.45|20.7|21.35|22.3|22.35|22.2|22|22.15|22.3|22.2|24.2|23.85|23.95|24.4|24.2|24.6|25.5|25.1|24.45|24|24.05|24.1|23.3|23.35|23.95|24|21.85|20.4|21.3|20.6|20.05|18.68|18.6|19.18|19.74|18.76|18.64|18.32|17.68|16.6|16.6|16|16.58|16.4|16.32|15.92|16.5|15.84|16.1|16.86|16.76|17.18|17.68|17.12|17.5|17.42|17.7|17.7|18.42|19.7|20.4|20.55|22.1|23.4|23.6|23.1|23.5|24|24.6|25.15|26.7|26.15|25.4|24.9|24.7|24.65|23.55|23.25|25.1|25.4|25.9|26.55|26.75|25.2|25.55|25.5|26|26|25.55|26.2|26.85|29.15|29.85|29.4|29.7|30.9|30.6|30.75|29.85|28.8|29.2|29.15|28.6|29|29.1|29.3|30.35|29.2|29.2|29.15|29.1|28.8|28.2|30.05|30.65|30.1|28.05|27.6|26.35|26.2|26.8|25.35|24.45|24.35|25.75|24.15|23.95|23.8|23.5|23.4|23.15|24.25|24.2|24.6|25.1|25.1|27.7|29.1
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|29.7|29.85|30.05|30.5|30.6|30.6|30.4|30.25|30.4|30.4|30.3|30.35|29.95|29.95|29.85|29.45|28.5|28.85|29.75||29.15|31.2|31.35|31.75|31.95|31.9|31.55|31.35|31|30.8|30.75|30.55|30.9|30.75|||30.5|30.65|31.2|31.2|31.3|31.3|31.05|30.75|30.7|30.45|30.65|30.55|30.15|29.7|30.15|29.9|29.55|29.3|29|29|28.5|29.7|31.55|31.65|31.35|31.05|30.75|30.45|30.55|30.1|31.3|31.2|31.55|31.5|31.4|31.3|31.1|31|30.7|30.6|30.9|31.1|30.85|30.75|30.7|30.65|30.35|30|30|30.1|29.8|29.85|30.25|30.45|30.15|29.95|29.3|29.6|29.15|29.1|29.2|29.25|29.15|29|28.95|28.3|28.8|28.3|28|27.7|27.6|27.85|27.95||27.9|28|28.05|28.2|28.3|28.15|28.6|29.1|28.85|28.85|28.65|28.65|28.8|29|28.8|28.55|28.55|28.05|27.95|28.2|28.85|28.75|28.9|28.55|28.2|27.85|27.7|27.45|27.7|27.7|27.45|26.8|27|26.85|25.9|25.25|24.75|24.75|24.4|24|23.95|24.05|24.05|23.5|23.15|23.15|23.25|23.1|22.5|22.2|22.3|22.45|22.55|22.35|21.9|22.05|22.45|22.3|22.7|22.05|21.65|21.1|21.2|21.65|21.75|21.8|22.1|22.05|22.5|22.5|22.05|22.4|22.4|23.05|23.3|23.2|22.55|22.55|23.05|23|23.25|23|23.2|23.55|23.85|23.9|23.95|23.85|23.65|23.95|24.95|25.05|25|24.95|24.95|24.95|24.75|24.15|24.2|24.25|23.9|24.15|24.15|24.45|24.85|24.55|24.1|24.1|24.1|24.45|24.6|24.4|24.25|24.15|23.85|23.5|23.3|23.35|23.35|23.8|23.75|23.45|23.2|23.1|23.3|23.05|22.85|23.25|23.45|23.4|23.25|23.15|22.95|23.25|22.15|22.05|22.3|22.3|22.1|22.6|23.35|24.2
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|34.18|34.36|34.72|35.3|35.52|35.52|35.4|35.24|35.36|35.52|34.94|34.82|34.76|34.68|34.8|34.5|33.84|34.8|35.66||35.2|36.7|36.98|37.72|37.72|37.76|38.04|36.98|36.96|37.1|37.14|37.16|37.1|37.24|||37.08|36.98|37.54|36.98|37.34|37.54|37.52|37.28|37.64|37.74|38.2|38.4|37.9|37|37.48|37.26|36.84|36.6|36.36|36.8|35.96|36.6|38.78|39.18|38.92|38.54|37.94|37.6|36.78|36.18|37.64|37.2|37.34|37.3|37.14|36.98|36.36|36.36|36.24|35.86|36.72|37|36.62|36.24|36.2|36.6|36.3|35.76|35.98|36.06|35.76|35.94|36.22|37.04|36.56|36.38|35.88|35.8|35.52|35.1|34.2|34.38|34.3|33.92|33.04|32.94|33.4|33.06|32.66|32.74|33.16|33.26|33.58||33.18|33.28|33.76|33.14|33.2|33.06|33.3|34.1|33.46|33.18|33.42|32.94|32.92|33.2|32.96|33.04|33.18|33|33.34|33.36|34.14|34.38|34.5|34.06|33.54|33.5|34.74|34.42|34.62|34.36|33.76|32.62|32.76|32.46|31.54|30.64|30.02|29.76|28.86|28.7|28.84|29.02|28.64|28.12|27.9|27.94|28.16|28.2|28.32|28.04|28.3|26.96|27.32|26.84|27.18|27.32|27.86|27.7|27.1|25.64|25.48|24.98|24.72|24.76|24.96|25.8|26.26|26.2|26.3|26.28|26.52|26.94|27.06|27.5|28.1|27.5|26.9|27.22|27.26|26.96|27.4|26.74|26.96|27.02|27.08|27.34|27.58|27.26|27.08|27.94|28.5|28.52|28.54|28.58|28.52|28.48|28.48|27.9|27.86|28.44|28.16|28.76|28.5|28.46|28.7|28.4|28.06|28.08|28.04|28.56|28.54|28.3|28.5|27.96|28|27.66|27.2|27.12|26.78|27.44|27.12|26.74|26.4|26.48|26.64|26.28|25.86|25.8|26.02|25.5|25.26|25.58|24.96|25.5|24.78|24.86|25.36|24.7|24.2|25.5|26.52|28.66
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|3.04|3.04|3.04|3.12|3.04|3.1|2.9|2.98|2.98|2.98|2.98|2.98|2.98|2.98|3|3|3|3|3||3|2.9|3.1|3.14|3.18|3.18|3.12|3.12|3.14|3.12|3.22|3.24|3.16|3.2|||3.36|3.1|3.18|3.2|3.26|3.06|3|3.04|3.12|3.16|3.1|3.08|3.1|3|3|3.06|3.22|3.3|3.24|3.24|3.18|3.52|3.5|3.32|3.44|3.46|3.34|3.36|3.34|3.26|3.26|3.06|3.22|3.1|3.26|3.18|3.22|3|3.1|3.24|3.48|3.46||3|3.34|3.36|3.36|3.4|3.36|3.46|3.4|3.16|3.4|3.46|3.54|3.54|3.56|3.48|3.32|3.32|3.58|3.7|3.6|4.06|4.14|4.1|4.22|4.12|4.08|4|4|3.76|3.54||3.5|3.7|3.5|3.52|3.2|3.2|3.24|3.36|3.32|3.36|3.3|3.2|3.12|3.12|3.14|3.14|3.18|3.2|3.16|3.2|3.28|3.34|3.42|3.6|3.42|3.54|3.56||3|2.88|2.82|3.16|3.26|3.28|3.54|3.56|3.6|4.4|4.38|4.38|4.38|4.54|4.54|4.6|4.68|4.66|4.68|4.66|4.66|4.62|4.46|4.42|4.5|4.34|4.36|4.36|4.06|4.06|4.06|4.02|4.08|4.2||4.28|4.32|4.5|4.4|4.36|4.54|4.58|4.66|4.78|4.66|4.74|4.56|4.64|4.72|4.88|4.78|4.86|4.86|4.9|4.9|4.76|4.68|4.9|4.9|4.9|4.92|4.9|4.84|4.84|4.74|4.9|5|4.84|4.88|4.98|4.9|4.98|4.72|4.78|4.72|4.9|4.88|4.9|4.9|4.92|4.9|4.92|4.94|5|5.2|5.05|4.94|5|4.9|4.88||5.1|4.84|4.76|4.72|4.82|4.82|4.76|5|5|5|4.8|4.64|4.68|4.58|4.64|4.86|4.92|4.98|5|5.25|5.25|5.3|5.35
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|38.4|38.43|39.2|40|39.96|40.39|40.02|40.03|40.25|40.13|40.03|39.98|39.52|40.04|39.98|39.88|42.4|42.41|42.38||41.95|42.73|42.46|42.85|43.27|43.27|43.49|43.55|43.61|43.14|42.1|41.52|41.66|41.53|||41.35|41.36|41.54|41.45|41.83|42.08|42.07|42.11|42.25|41.59|42.4|42.6|42.22|40.76|41.47|41.29|41.13|41.66|41.24|42.91|43|43.32|42.04|41.49|41.63|41.4|41.62|40.76|41.3|41.08|41.01|40.39|40.58|40.83|40.15|41.49|41.12|40.96|40.87|40.55|41.42|40.96|41|41.44|41.82|41.1|41.33|41.19|40.97|41.03|40.85|40.52|40.48|40.32|40.37|40.33|40.87|40.35|39.98|40.04|39.35|39.52|39.66|39.98|39.2|38.52|38.5|37.67|37.82|37.65|37.53|37.74|38.01||37.4|37.75|38.52|38.62|38.65|38.4|38.7|39.56|39.26|39.33|39.43|39.25|39.25|39.14|39.34|39.08|38.98|38.57|38.78|39.19|39.59|39.7|39.72|39.62|39.49|38.85|38.47|38.55|38.96|39.08|39.67|37.98|37.95|37.44|36.94|35.64|33.99|35.33|35.64|35.36|35.31|35.37|35.35|34.99|34.16|33.46|33.91|34.32|34.75|33.54|33.82|32.56|32.39|33.02|33.2|33.54|34.06|33.95|33.79|32.13|32.4|31.87|31.18|31.64|31.73|31.28|32|31.99|32.08|31.77|32.08|32.89|33.47|34.38|34.26|33.29|32.57|32.07|32.09|31.82|32.15|32.24|34.52|34.83|34.69|35.17|35.45|34.94|35.23|35.87|36.97|37.03|37.11|36.92|37.07|37.16|37.2|35.34|35.48|36.23|36.41|37.17|36.62|36.18|36.25|35.58|35.04|34.18|34|34.45|34.64|34.49|33.99|32.89|33.53|32.69|32.31|32.66|32.76|32.79|32.76|33.31|32.69|32.27|33|32.39|31.97|33.04|33.79|33.42|32.63|32.43|32.96|33.8|33.78|34.05|33.64|35|34.74|35.15|35.72|37.05
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|100.4|100.2|100.1|102.6|101.7|98.9|98.45|98.75|97.9|98.25|99.65|98.2|96.7|97.45|98.15|96.7|98.8|97.9|97.1||95.65|94.2|92.3|89.7|88.3|86.4|86.5|87.4|90.55|90.4|90.15|88.75|86|85.5|||85.3|90.6|90.3|89.95|90.15|89.35|90.85|91.3|91.3|90.05|88.45|87.4|86.25|84.4|86.85|87.65|87.55|87.15|86.35|87.1|85.7|83.6|85.2|86.5|84.6|82.85|82.15|81.95|81.8|79.45|75.6|75.3|76.35|76.85|74.75|75.1|72.1|71.6|70.9|71.45|74.7|74.2|71.55|70.45|70.25|69.95|68.05|66.25|67.7|68.5|68.25|67.3|68.35|68.75|67|67.25|69.45|69.75|70.9|70.45|70.2|69.6|69.15|69.35|68.6|66.2|64.6|63.95|63.1|62.8|63|62.9|62.8||62.85|62.75|62.9|62.3|63|62.5|62.2|61.15|61.6|61.95|60.95|60.65|60.35|65|70.6|70.8|70.6|67.4|66.9|67.25|67.25|68.3|68.2|69|68.85|68.3|68.8|66.9|66.7|66.85|65.85|65.7|64.45|63.25|61.7|59.85|56.95|57.45|57.75|58|58.1|58.85|59.55|58.55|58.25|57.95|59.2|58.5|57.5|54.75|55.75|53|52.4|51.8|52.95|53.65|53.45|52.25|51.4|49.16|48.94|48.04|46.84|47.5|46.94|46.66|48.22|48.68|48.5|47.58|48.82|51.2|50.9|52.45|53.5|51.35|49.5|49|50.65|50.5|51.1|50.3|51.75|52.15|52.9|53.4|53.75|53.4|54.65|55.15|57.55|58.75|59.15|59.75|60.1|59.65|60.55|59.05|60.3|59.85|59.85|60|57.25|56.25|57.2|58.1|56.85|55.55|55.6|57.55|59.75|59.3|59.7|56.9|56.75|56.35|55.6|57.4|57.25|58.85|57.45|57.3|55.5|56.5|56.5|57.6|60.55|64.95|66.25|65.4|63.85|64|67.1|67.6|67.55|68.6|69.8|69.85|62.2|63.55|67.25|69.55
03165|19214|/equities/gesco-ag|DAXCLASSIC|25.3|25.2|25.2|25.5|25.5|25.4|25.3|25|25.1|25.1|25.6|26.1|26.1|26.4|26.8|26.7|27|27|27||26.9|27.1|27.7|27.7|28|27.3|27.2|26.8|27|26.8|26.5|26.5|26.4|26.9|||26.7|26.7|26.5|26.3|26.4|26.2|26|26|25.9|25.8|25.8|25.7|25.5|25.4|25.6|25.3|25.3|25.2|25.5|25.7|26.2|25.8|25.6|25.6|25.8|25.5|25.5|25.5|25.7|25.1|25.3|25.2|25.3|25.3|24.9|25|24.8|24.8|25|24.8|24.9|24.4|24.5|24.4|24.5|24.5|24.5|24.5|24.5|24.7|24.6|24.6|24.8|24.7|24.6|24.7|24.6|24.5|24.5|24.2|24.2|24.2|24.2|23.7|23.8|24.2|25|25|24.3|23.2|22.9|22.7|22.6||23|23.2|22.9|22.6|23.1|23.3|23.7|23.9|23.8|23.9|23.9|24.1|24.4|24.5|25.1|25.3|25.1|25.2|25.4|25.4|25.8|25.9|25.9|25.9|25.7|25.5|25.5|25.6|25.8|25.9|25.3|24.8|24.9|25.1|25|24.8|25|25.2|25|24.6|24.2|24.3|24.2|24.2|24|23.2|23.2|22.6|23|21.5|21.5|21.5|21.5|22|22.2|22.2|22.1|21.9|21.7|21.5|21.5|21.5|21.5|22.3|22.1|22|23.9|24.7|24.5|25|25|24.3|24.3|25|24.6|24.5|24.3|24.2|24.7|24.6|23.8|23.5|25.1|25.4|24.6|24.3|24.7|25.6|25.3|24.7|26|25.5|25.2|25.6|25.7|26.2|25.3|25.2|25.3|25.1|25|25.5|26.3|26.5|26.4|26.3|26|24.9|24.6|25.3|25.7|26|24.9|24.8|24.5|23.8|23.6|23.4|24.2|24.2|23.9|23.2|22.7|22.9|23.9|24|23.4|24.5|25.7|25.5|25.5|25.5|26.3|26.8|26.5|24.7|25|25.3|24.8|25.8|27.9|27.9
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.515|0.5175|0.5315|0.5505|0.55|0.5725|0.6|0.6065|0.603|0.62|0.666|0.68|0.6445|0.663|0.7095|0.7195|0.715|0.76|0.7675||0.7705|0.7985|0.862|0.8695|0.8995|0.865|0.877|0.894|0.9195|0.904|0.8875|0.8895|0.892|0.8505|||0.842|0.84|0.876|0.9345|0.9175|0.9295|0.912|0.8865|0.8855|0.8915|0.906|0.91|0.9525|0.8865|0.895|0.897|0.94|1.016|0.973|1|1.013|1.017|1.046|1.031|1.012|1.001|1.011|1.015|1.024|1.037|1.06|1.053|1.07|1.05|1.113|1.132|1.155|1.151|1.151|1.128|1.17|1.16|1.171|1.209|1.174|1.154|1.14|1.138|1.135|1.12|1.139|1.117|1.148|1.171|1.137|1.162|1.274|1.338|1.341|1.305|1.259|1.233|1.262|1.29|1.2|1.268|1.247|1.212|1.146|1.128|1.081|1.082|1.085||1.086|1.082|1.083|1.062|1.08|1.072|1.09|1.147|1.097|1.072|1.08|1.065|1.069|1.08|1.143|1.15|1.114|1.082|1.096|1.123|1.124|1.08|1.08|1.112|1.159|1.206|1.211|1.2|1.262|1.33|1.301|1.27|1.46|1.679|1.634|1.664|1.639|1.656|1.686|1.681|1.773|1.786|1.732|1.622|1.608|1.611|1.637|1.652|1.686|1.608|1.626|1.552|1.549|1.476|1.465|1.347|1.206|1.126|1.161|1.057|1.051|1.05|1.039|1.11|1.134|1.135|1.164|1.201|1.25|1.271|1.307|1.356|1.326|1.366|1.437|1.301|1.307|1.341|1.345|1.33|1.327|1.34|1.401|1.457|1.483|1.503|1.511|1.499|1.556|1.626|1.754|1.661|1.46|1.57|1.558|1.552|1.556|1.48|1.491|1.554|1.549|1.579|1.48|1.406|1.436|1.382|1.327|1.305|1.322|1.439|1.47|1.471|1.385|1.316|1.336|1.261|1.29|1.308|1.342|1.379|1.4|1.397|1.343|1.35|1.435|1.364|1.357|1.29|1.386|1.488|1.395|1.436|1.425|1.492|1.494|1.445|1.399|1.609|1.711|1.699|1.844|1.909
03167|13151|/equities/grammer|DAXCLASSIC|14.3|14.8|15.2|14.5|15|14.7|14.8|15.3|15.1|16.1|16.4|15.5|15.1|15.9|16.3|16|15.3|15.8|17.2||16.4|16.5|16.3|16.4|16.2|15.9|16|15.7|15.7|15|15|14.9|14.7|14.6|||14.2|14.2|14.6|14.6|14.35|14.2|14.15|13.9|13.85|14.15|14.6|14.5|14.1|13.75|13.75|13.75|13.5|14.05|13.75|13.8|13.9|14.15|13.1|12.3|13.2|13.5|13.85|13.45|13.5|13.95|14.1|13.25|13|12.9|13.05|13.5|13.65|13.5|12.3|12.45|12.65|12.65|12.6|12.3|12.4|12.3|12.2|12.3|12.2|11.95|12.15|12.4|12.6|12.25|12.25|12.25|12.2|12.2|11.9|12.4|12.2|11.05|10.85|10.7|10.55|10.45|10.3|10.15|10.35|10.4|10.6|10.5|10.4||10.4|10.4|10.1|9.9|10.35|10.1|9.86|9.8||9.92|10|10.1|10|10.05|9.72|10.25|10.05|10.1|9.56|9.9|10.8|10.8|10.8|10.85|10|10.65|10.5|10.1|10.65|11.1|10.8|10.7|10.9|10.75|10.45|10.3|10.7|10.9|10.45|10.65|9.8|8.16|8.04|8.2|8.02|7.54|8.3|8.4|8.26|8.32|8.34|8.42|8.26|8.2|7.96|8.04|7.94|8.02|8.08|8.08|7.9|8.16|7.7|8.72|8.5|9.32|9.64|9.72|9.6|9.56|9.62|10.05|10.1|10.15|10.3|10.2|10.3|10.35|10.45|10.05|10.5|10.3|10.35|10.55|10.5|10.45|10.3|10.55|10.45|10.2|10.3|10.35|10.35|10.4|10.45|10.4|10.25|10.75|10.45|10.2|10.1|9.9|10.4|9.82|11.4|10.35|9.52|10|10.85|10.9|11|10.75|10.5|10.3|10.1|10.65|10.9|10.8|11|11|11.9|11.9|11.95|12|12.4|12.5|13|13.4|12.55|12.85|13.4|13.9|13.9|14.2|14.2|14.2|14.45|14.4|14.5|14.95|15|15
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.86|6.94|7.1|7.17|6.95|7.28|7.345|7.165|7.345|7.15|7.03|7.125|7.045|7.02|7.13|7.2|6.985|7.205|7.195||7.23|7.16|7.215|7.185|7.425|7.43|7.52|7.505|7.495|7.435|7.09|6.92|6.87|6.64|||6.355|6.315|6.55|6.46|6.36|6.315|6.01|6.005|6.53|6.5|6.795|6.82|7.13|7.25|7.33|7.515|8.52|8.75|8.43|8.52|8.735|9.115|9.305|9.585|9.515|9.3|9.335|9.545|9.61|9.54|9.6|9.51|9.64|9.76|9.64|9.66|9.715|9.915|10.02|10.13|10.29|10.28|10.16|10.21|10.46|9.945|9.775|9.705|9.83|9.94|10.01|9.945|10.26|10.21|10.19|10.25|10.56|11|11.03|10.97|10.72|10.05|9.995|9.69|9.58|9.66|9.625|9.355|9.22|9.145|8.9|9.02|8.975||9.08|9.045|8.86|8.665|8.935|8.825|9.245|9.505|9.28|9.325|9.435|9.52|9.49|9.6|9.675|9.355|9.34|9.51|9.765|10|10.02|9.8|9.645|10.07|10.28|10.29|10.27|10.4|10.66|10.63|10.47|9.74|9.845|9.83|9.67|9.33|9.255|9.615|9.92|9.75|9.685|9.8|9.73|9.49|9.375|9.355|9.35|9.415|9.64|9.345|8.955|8.625|9.045|9.095|9.405|9.815|9.95|9.815|10.23|9.95|9.74|9.5|9.22|9.48|9.705|9.77|10.16|10.35|10.28|10.61|10.42|10.41|10.69|11.1|11.45|11.29|11.22|11.49|11.52|11.42|11.49|11.46|11.66|11.67|11.52|11.76|11.97|12.1|12.28|12.35|12.7|13.01|13.05|13.68|13.7|13.77|13.69|13.16|13.35|13.18|12.9|12.97|12.92|12.82|13.09|13.09|12.72|12.54|12.66|13.29|13.26|13.04|13.26|13.23|13.17|12.92|12.74|12.91|12.28|13.08|13.12|13.14|12.89|12.49|12.6|12.73|12.69|14.28|14.49|14.47|14.24|14.01|13.97|14.04|13.84|13.57|12.87|13.8|13.88|14.07|14.95|15.67
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|28.35|28.7|28.85|29.2|29.1|29.05|29.05|28.6|28.75|28.85|28.9|28.65|30.8|30.9|30.7|30.1|30.65|31.45|31.2||31.7|31.1|30.5|30.95|31.45|30.55|31.3|30.9|30.35|30.1|31|30.05|29.3|28.3|||26.9|25.6|25.3|25.35|25|24.56|23.58|23.22|22.64|21.94|23.34|23.34|23.68|22.5|23.46|23.2|23.62|23.9|24|25.48|25.72|25.92|26.12|25.86|26.74|29.5|29.34|29.26|29.54|29.4|29.44|29.16|29.76|29.5|28.96|28.22|27.28|28|27.94|27.62|28.36|27.74|27.4|27.64|26.92|27.3|26.58|26.28|26.04|26.08|25.66|25.3|25|24.46|24.24|23.86|24.16|24.06|24.18|23.94|23.9|23.24|22.88|23.22|22.34|21.26|19.7|20.46|19.67|19.14|18.75|18.9|19.03||18.66|18.83|18.75|18.7|19.2|19.16|19.24|20|19.91|19.82|20.1|19.81|19.9|20.2|20.8|21.04|20.7|20.6|20.84|20.68|20.88|21.3|20.98|20.74|21.1|21.22|20.88|20.78|20.68|21.18|21.64|21.72|21.88|21.36|21.3|20.86|20.46|20.64|20.72|20.58|20.74|19.8|19.86|19.67|19.58|19.67|19.75|19.83|20.22|20.04|19.75|19.75|19.64|19.6|19.78|19.88|19.99|20.44|19.5|18|18.01|17.99|18.4|18.96|19.87|20.62|21.04|21.04|21.54|22.46|23|23.22|23.86|24.32|24.1|23.56|23.6|23.72|23.78|23.58|23.74|23.26|23.96|23.26|23.28|23.54|24.02|23.66|23.82|23.26|23.24|23.9|23.88|24.08|24.2|24.4|25.36|24.82|25.1|25.6|26.3|26.18|25.6|25.36|25.6|25.3|24.74|24.32|24.38|24.14|24|24.66|24.7|24.26|23.98|23.88|23.74|23.84|24.1|23.84|23.58|23.24|22.5|22.22|23.74|23.16|22.98|23.46|24.12|24.06|23.5|23.82|23.72|24.5|23.5|22.88|22.6|22.9|23.76|24|24.94|25.82
03170|19198|/equities/h-r-ag|DAXCLASSIC|5.16|5.14|5.22|5.28|5.26|5.28|5.28|5.28|5.26|5.28|5.28|5.3|5.28|5.32|5.34|5.34|5.34|5.22|5.22||5.12|5.12|5.46|6.16|6.16|6.16|6.1|6.1|6.06|6.02|6.06|5.98|6.06|5.98|||5.94|6.1|6.14|6.26|6.2|5.96|5.88|5.86|5.9|5.9|5.82|5.8|5.86|5.8|5.82|5.78|5.8|5.82|5.76|5.8|5.8|5.74|5.8|5.84|5.94|5.88|5.94|5.9|6.06|6.02|5.98|5.9|5.92|5.9|5.92|5.98|6.02|6|6|6.12|6.12|5.92|6.04|6.08|6.04|6.06|6|5.96|5.94|5.96|6.04|6|6.02|6.1|6.1|6.06|5.96|6.22|6.2|6.28|6.32|6.32|6.36|6.4|6.38|6.24|6.18|6.14|6.1|5.98|6|6|6||6.02|6.1|6.04|6.02|6.04|6.04|6.1|6.1|6.14|6.16|6.2|6.2|6.26|6.14|6.14|6.14|6.12|6.18|6.08|6.16|6.24|6.14|6.2|6.16|6.14|6.22|6.36|6.4|6.52|6.5|6.42|6.36|6.38|6.42|6.44|6.34|6.42|6.5|6.64|6.5|6.52|6.5|6.6|6.54|6.54|6.42|6.48|6.28|6.38|6.36|6.3|6.32|6.2|6.32|6.3|6.3|6.3|5.9|5.64|5.66|5.58|5.6|5.9|5.96|5.78|5.78|5.88|5.88|6.1|6.2|6.34|6.28|6.36|6.38|6.52|6.48|6.5|6.3|6.34|6.28|6.42|6.24|6.32|6.32|6.3|6.54|6.6|6.6|6.6|6.8|6.94|6.9|6.92|6.92|6.96|6.88|6.96|6.96|7.02|7.18|6.72|6.6|6.52|6.46|6.5|6.42|6.36|6.4|6.52|6.36|6.22|6|6.02|5.94|6|5.8|5.72|5.46|5.54|5.5|5.44|5.38|5.34|5.3|5.3|5.48|5.68|5.66|5.44|5.4|5.62|5.54|5.74|5.84|5.5|5.44|5.4|5.42|5.4|5.34|5.46|5.5
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.51|6.58|6.57|6.64|6.64|6.59|6.62|6.71|6.84|6.81|6.83|6.88|6.92|7.02|7|6.99|6.9|6.9|7.01||6.87|7.25|7.22|7.04|7.07|7.02|7.02|7.02|7.09|7.16|7.19|7.17|7.13|7.11|||7.07|7.04|7.13|7.23|7.14|7.1|6.93|6.94|7.1|6.91|6.98|6.98|7.13|6.99|7.05|7.05|7.06|7.17|7|7.18|7.27|7.47|7.5|7.5|7.44|7.38|7.45|7.44|7.41|7.36|7.47|7.44|7.51|7.59|7.51|7.51|7.55|7.59|7.53|7.47|7.59|7.48|7.36|7.42|7.46|7.29|7.18|7.09|7.16|7.15|7.09|7.11|7.18|7.16|7.02|7.06|7.15|7.19|7.15|7.2|7.12|6.95|6.91|6.91|6.87|6.92|6.88|6.79|6.76|6.71|6.65|6.66|6.72||6.71|6.67|6.7|6.6|6.67|6.64|6.75|7|6.92|6.96|7.03|6.93|7.01|7.13|7.16|7.22|7.25|7.17|7.35|7.41|7.4|7.4|7.28|7.39|7.45|7.28|7.25|7.31|7.49|7.48|7.56|7.24|7.25|7.28|7.32|7.2|7.13|7.22|7.28|7.15|7.1|6.98|6.94|6.76|6.72|6.81|6.58|6.59|6.67|6.66|6.56|6.33|6.47|6.52|6.59|6.65|6.78|6.72|7|6.92|6.69|6.55|6.23|6.5|6.57|6.7|7.03|7.33|7.4|7.56|7.4|7.43|7.82|7.9|8.01|8.05|8|8|8.03|8.1|8.07|7.97|8.09|8.12|8.14|8.16|8.24|8.29|8.38|8.43|8.5|8.6|8.53|8.63|8.66|8.59|8.59|8.51|8.56|8.59|8.57|8.53|8.49|8.34|8.42|8.53|8.36|8.36|8.36|8.44|8.33|8.27|8.34|8.31|8.31|8.31|8.2|8.26|8.11|8.21|8.35|8.42|8.36|8.37|8.37|8.4|8.42|8.54|8.66|8.56|8.5|8.38|8.36|8.44|8.32|8.25|8.16|8.35|8.2|8.3|8.62|8.74
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|12|11.96|12|12.14|12.04|12.14|12.12|12.24|12.26|12.28|12.6|12.72|12.84|12.64|12.6|12.42|12.32|12.34|12.38||12.4|12.36|12.2|12.06|12.14|12.24|12.38|12.58|12.54|12.38|12.14|12|11.9|11.5|||11.58|11.46|11.48|11.42|11.3|11.16|11.08|11.06|11.12|11.1|10.98|10.98|11.06|11.2|11.74|11.54|11.58|11.7|11.5|11.82|11.92|11.96|12.1|12.06|11.98|11.54|11.92|12.5|12.54|12.44|12.52|12.56|12.72|12.72|12.64|12.7|12.74|12.86|12.7|12.7|12.86|12.74|12.6|12.74|12.86|12.92|12.9|12.9|13|12.98|12.86|12.7|12.86|12.88|12.88|12.86|13.06|13.06|13.14|13|12.86|12.82|12.92|12.78|12.54|12.6|12.32|12.2|11.94|11.9|11.66|11.7|11.82||11.76|11.82|11.56|11.5|11.34|11.4|11.7|11.84|11.42|11.5|11.5|11.52|11.62|11.72|11.8|11.76|11.64|11.44|11.64|11.9|11.8|11.8|11.7|11.88|11.92|11.9|11.84|11.88|12.16|12.22|12.44|12.04|12.06|12|11.92|11.7|11.56|11.86|11.88|11.84|11.9|11.9|11.68|11.58|11.5|11.24|11.24|11.24|11.28|11.16|11.14|10.78|10.96|10.94|10.96|10.98|11.1|11.14|11.48|11.04|11.08|11.12|11.16|11.5|11.28|11.38|11.52|11.54|11.58|11.36|11.5|11.78|11.82|12.24|12.22|11.86|11.74|11.76|11.76|11.72|11.78|11.78|12.12|12.2|12.12|12.36|12.56|12.4|12.54|12.6|13.04|13.2|13.2|13.38|13.42|13.48|13.48|13.12|13.58|13.68|13.9|13.7|13.64|13.5|13.58|13.52|13.48|13.24|13.42|13.6|13.6|13.58|13.58|13.44|13.58|13.34|13.16|13.22|13.18|13.54|13.42|13.22|13|13|13.44|13.42|13.36|13.78|14.16|14.04|13.82|13.94|14.06|14.2|14.1|14.04|14.88|15.3|14.9|14.94|15.36|15.86
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|196.3|194.75|195.3|196|194.9|192.65|191.3|189|189.85|190|190.15|187.9|188.2|188.55|187.35|185.8|185|189.9|189.6||189.8|188.25|188.65|188.05|186.45|186.4|184.5|181.8|180.2|179.05|182.05|183.2|182.05|181.65|||179.3|178.3|176.7|174.45|177.95|177.25|175.35|173.5|173.95|167.35|168.55|170.65|169.2|158.55|162.25|161.9|162.2|165.55|167.8|173.05|176|180.65|180|180.9|181.3|181.95|183.2|182.35|183|182.3|179.3|180.35|179.7|181.5|179.05|179.55|178.1|179.3|178.35|177.65|177.75|179.6|178.45|176.55|177.35|175.45|175.1|185.65|186.3|186.9|188.25|187.2|185.4|185.05|187.15|185.6|183|181.35|179.15|180.6|178.05|181.4|185.65|187.8|189.15|190|186.7|183.95|182.3|185.5|184.85|185.85|186.45||184.25|185.4|182.3|181.95|182.35|181.6|182.4|184.8|185.55|185.85|185.6|184.4|184.35|181.5|181.85|181|180.05|179.5|178.9|178.25|179.4|179|177.95|176.35|177.25|176.6|175.25|174.4|172.8|171.5|172|169.3|167.9|164.25|163.15|162.05|162.4|164.5|165|164.5|162.9|162.4|160.35|158.25|157.7|149.9|153.25|154.9|154.75|154.75|152.65|150.4|149.9|150.55|152.75|154.15|154.65|158.45|154.9|150.75|152.4|148|143.3|150.05|151.4|152.65|156.4|155.05|156.1|156.6|159.15|159.8|159.9|162.55|158.95|155.95|153.75|150.15|150.1|148.85|147.95|145.75|145.15|144.95|143.8|145.95|148.1|145.85|145.4|144.95|145.75|147.75|147.2|151.05|149.7|148|146.1|146.05|144.45|143.45|141.8|140|138.45|136.2|137.7|135.55|135.25|136.85|136.2|137.25|137|134.4|137.45|137.25|135|133.25|132.15|135.35|135.1|136.45|137.5|137.4|133.45|131.5|140.45|137.3|134.55|135.7|136.3|135.1|132.05|131.35|135.2|137.85|136.8|137.35|139|141.3|137.9|135.5|136.7|140.9
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|180.3|179.4|178.9|179.5|183.6|180.2|187.1|183.4|183.2|184|185.5|185|187.1|191.3|195.2|189.9|186.8|263.2|267.4||267.2|295|305|318.6|309.8|302|299|309.8|348|324|312.6|298.4|294.2|294.8|||288.2|289|291.8|291|297.2|296.4|294|296.6|292.4|289|292.8|294.6|294|292.2|291|290.8|285.6|293|276.8|291|289|289|289.2|290|283.4|277|271.8|270.4|268|261|271.2|274|276|269.2|264.2|267|260.6|254|258|254|255|224.2|214.8|211.2|210|207|201|196|200|195|195.9|193.7|210|207.8|205.6|202|206|203|195.5|187|185|183|183.8|178.8|166.4|174.2|174.3|184.8|177.6|177.5|183.3|185.5|189.6||190|188.5|186.5|180.4|183.9|185|181.5|184.5|186|184.4|183.6|181.7|187.1|189.7|194.7|191.8|197|198.2|192.3|190.4|192.1|189.6|186.2|185.6|185.3|182.8|185.2|185.1|182.2|184.3|179.1|159.7|168.7|171.1|165.5|161.3|159.5|169.9|185.4|178.3|177.4|184.3|191.4|185.3|189.6|182.9|179.9|183.1|185.7|181.1|178.2|165.6|168.5|165|173.4|175|178.4|180.8|182|171.3|169.2|166.8|170.6|170.5|163.6|162.6|172.2|181.8|183.9|185.8|182.2|199.7|205.4|204.8|215|211.4|207.8|204.8|209.4|220|227|231.4|257|262.2|260|268.6|282|268.8|274.2|288.2|295|292.4|293.6|303|297.6|282.8|299.6|323|323.6|330.8|340|357.2|344.8|340|338.4|321.4|296.4|289.6|282.4|273.8|280|277|273.6|262|265.6|252.8|269.4|266.8|269.2|274|269.6|251|246.2|240|240.6|240.4|240.6|248.4|251.4|261.8|252.8|254.2|263.6|262.2|260|255.2|258.4|275|273.2|281.4|290.2|306.8
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|42.2|42.4|42.2|42.1|42.8|42.8|43.1|43.2|44.4|44.2|42.8|42.8|43|42.9|42.8|42.7|42.4|42.8|42.5||41.9|42|41.7|42|42.1|42.8|42.2|42.4|43|42.9|43.8|44|43.6|43.8|||43.5|43.5|43.5|43.6|43.4|42.6|42.5|42.5|42.5|42.9|43.4|43|44.3|42.9|43.4|42.9|42|42.8|42.3|43.4|44|43.9|43.2|42.5|44.4|42.4|41.2|41|42.1|42.5|44.6|44.9|45.2|44|43.5|44|43.9|44.1|44.7|44.8|45|44.3|44|44|44|41.7|41|41.5|42.2|42|41.8|42.2|42.2|41.4|40.3|40|39|40.1|40.1|40|40.2|39.6|39.6|39.6|39.7|39.6|40|40|39.5|39|39.1|39.2|38.6||39.6|39.7|39|38.5|38.6|38.7|39.6|39.5|38.2|38.6|38.6|38.2|38|39|40|39.7|39.5|39.4|39.3|39.1|39.9|39.6|38.9|38.2|38.2|38.1|38.2|39.3|39.1|39.5|39.1|37.9|38.4|38.9|38.4|38.2|37.7|39.7|39.8|39.7|40.6|40.1|39.7|40.3|41.2|40.6|40.5|39.7|40.4|38.6|38.9|38.9|38.1|37.6|36.8|35.3|34.9|34.9|34.5|34.6|34.5|34.9|33.2|33.3|34.5|35|35.2|35.5|35.4|36.1|36.8|38.2|38.3|39|38.9|39.4|39.2|39.5|39.3|39.2|40|39.2|40|40.7|36.4|38|37.5|36.6|37.5|37.8|38.6|38.6|38.2|39.8|38|41.6|41.5|41.5|41.6|41.6|41.5|41.1|40|41|40.3|41.7|41.3|40.8|41.3|41.6|43|42|40.4|39.9|40.7|41.1|40.5|40.5|39.4|40.3|41.4|41|39.5|42.6|44.2|44.1|44.5|44|44.5|44.6|45.7|45.6|45.1|45.4|45.4|45.5|44.9|46.6|49.4|52.4|52|52
03176|6324|/equities/heidelberg|DAXCLASSIC|1.641|1.64|1.647|1.696|1.704|1.744|1.716|1.687|1.698|1.706|1.722|1.732|1.75|1.745|1.786|1.747|1.738|1.757|1.773||1.788|1.757|1.666|1.69|1.69|1.682|1.69|1.686|1.69|1.659|1.602|1.563|1.55|1.539|||1.572|1.585|1.668|1.651|1.696|1.702|1.679|1.625|1.642|1.621|1.64|1.647|1.636|1.562|1.625|1.622|1.609|1.666|1.635|1.711|1.755|1.757|1.7|1.8|1.778|1.705|1.691|1.653|1.685|1.654|1.709|1.68|1.721|1.721|1.739|1.767|1.784|1.732|1.731|1.75|1.865|1.758|1.919|1.96|1.955|1.943|1.87|1.84|1.827|1.652|1.648|1.647|1.663|1.65|1.61|1.608|1.653|1.631|1.629|1.63|1.605|1.621|1.62|1.643|1.594|1.602|1.609|1.54|1.481|1.475|1.423|1.443|1.472||1.434|1.442|1.484|1.479|1.517|1.5|1.531|1.598|1.567|1.555|1.57|1.55|1.557|1.589|1.631|1.642|1.636|1.614|1.608|1.627|1.651|1.662|1.653|1.677|1.706|1.722|1.744|1.733|1.757|1.73|1.697|1.611|1.599|1.451|1.396|1.36|1.317|1.367|1.391|1.379|1.361|1.35|1.346|1.311|1.297|1.28|1.215|1.219|1.235|1.211|1.22|1.164|1.131|1.125|1.124|1.15|1.179|1.195|1.198|1.12|1.117|1.09|1.142|1.174|1.154|1.176|1.248|1.283|1.294|1.257|1.262|1.318|1.317|1.371|1.41|1.358|1.32|1.325|1.348|1.341|1.404|1.404|1.45|1.45|1.417|1.467|1.497|1.494|1.462|1.479|1.54|1.586|1.598|1.615|1.641|1.746|1.641|1.452|1.385|1.468|1.458|1.487|1.42|1.39|1.462|1.445|1.425|1.385|1.412|1.46|1.462|1.463|1.451|1.377|1.408|1.371|1.347|1.375|1.384|1.43|1.411|1.395|1.377|1.358|1.411|1.39|1.387|1.459|1.56|1.551|1.511|1.521|1.531|1.625|1.593|1.58|1.57|1.604|1.609|1.691|1.751|1.867
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|70.4|70.6|70.2|71.5|72.4|71.9|71.9|71.8|71.6|71.6|71.8|70.8|70.5|70.1|71.4|71|70.5|71.8|74.1||75.3|76.6|77.3|77.7|78.8|77.7|77.6|79.3|80.2|79.7|78.5|78|77.9|76.9|||76.9|78|79.1|78|79.6|79.05|78.45|78.4|77.1|75.55|75.9|76.2|75.3|74.4|75.65|76.7|77.55|78.15|76.5|80.45|81.7|81.8|81.8|81.85|80.5|79.75|80.75|80.45|80.4|79.95|80.8|80.75|79.65|78.6|78.25|79.75|77.7|76.75|77.15|77.1|78.5|77.9|77.85|77.85|78.3|77.8|76.95|75.55|75.8|74.95|74.65|74.35|74.65|75.85|75.1|75.25|77.7|77.6|76|79.55|80.05|79.1|77.95|80.6|78.3|79.7|77.75|76.7|76.05|75.45|73.55|73.55|74.65||73.2|73.25|76.8|77.05|76.65|76.8|77.7|78.85|78.9|78.4|79.5|79.4|79.45|79.8|79.65|80.6|80|79.85|79.45|79.95|81.1|80.8|79.75|79|79.1|77.4|76.9|78.6|78.2|76.75|74.65|72.55|72.4|74.45|75|74.3|75|79.7|78.7|76.95|75.3|74.35|73.8|72.35|71.8|70|70.2|69.45|68.8|66.65|66.4|65|66.1|66.15|67|67.8|67.6|66.5|68.5|66.2|65.55|66.45|68.3|70.75|70.1|69.5|71.45|71.3|71.85|70.4|69.55|70.55|70.15|71.5|71.3|71|70.15|69.05|69.2|69|70.8|69.9|69.4|69.15|67.9|67.95|68.9|67.85|67.4|68.5|68.4|68.55|67.95|69.7|69.7|69.8|69.65|68.15|68.35|66.8|66.7|67.15|67.5|68.75|68.45|67.8|67.85|66.9|66.8|67.35|67.25|67.4|67.65|66.55|65.45|64.45|63.65|64.8|65.35|65.6|65.25|64.15|63.75|63.15|64.65|63.8|62.75|64.8|64.9|64.6|64.2|64.85|65.1|66.5|64.75|65.15|66.35|63.75|67.35|67.8|68.7|69.4
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|67.7|67.46|67.9|68|68.88|69.4|69.4|69.22|68.44|67.98|67.64|67|66|66.98|66.78|66|65.7|66.96|66.7||66.48|66.72|66.02|65.84|67.72|68.76|68.84|68.82|68.22|68.88|68.54|68.28|68.54|68.8|||68.68|68.24|66.92|66.56|66.4|65.75|65.6|65.35|65.6|64.65|65.3|64.5|63.4|62.4|62.7|62.95|62|62.25|62.1|62.45|62.7|61.6|62.4|65.05|65.05|64.85|64.8|65.2|65.3|64.8|65.1|64.7|64.35|63.85|63.05|62.85|63.6|63.05|62.35|61.65|61.75|61.25|60.85|60.8|61.15|61.1|60.95|61|60.4|60.45|60.6|60.65|60.25|60.8|61|60.95|62.05|61.4|61.15|60.8|60.65|60.65|60.65|59.55|61|61.3|61.05|60.05|60|59.7|59.85|60.3|60.8||60.65|60.5|60.8|61|61|60.7|61.05|61.45|61.4|61.55|62.9|62.25|62.8|63.15|63.55|64.05|63.75|63.7|64.25|64.1|64.05|63.7|63.2|63.4|62.6|62.3|61.7|61.95|62.65|62.25|61.9|60.95|59.35|58.15|58.95|57.6|57.35|58.7|58.95|59.2|58.35|58.35|58.1|58.25|57.4|58.25|59.2|59.05|59|58.1|58.15|56.55|57.85|58|57.55|57.75|57.95|58.8|58.6|57.5|57|57|56.9|58|57.8|58.1|59|59.15|59.25|59.25|59.55|59.95|60.05|61.15|60.8|59.85|59.65|59.4|59.75|58.85|60.55|61|62.3|63.8|62.6|63.35|64.25|64.05|64.45|64.4|64.75|64.65|63.75|63.8|61.9|62.8|62.5|62.85|62.45|62.55|62.15|62.55|61.65|61.85|61.45|60.45|60.15|60.6|60.05|60.15|59.7|59.8|60|60|60.6|60.15|59.8|60.15|59.9|59.9|59.75|59.6|59.65|59.1|59.15|58|57.85|58.3|58.9|59.3|58.3|58|58.25|58.85|57.15|56.85|57.1|58.7|58.45|58.5|59.1|60.45
03179|1173428|/equities/hgears-ag|DAXCLASSIC|5.8|5.68|5.7|5.78|5.7|5.8|5.86|5.7|5.9|5.84|5.96|5.96|5.84|6.18|6.16|6.12|6.18|6.02|5.9||5.76|5.78|5.84|5.7|5.7|6|5.9|6.08|5.98|5.9|5.72|5.78|5.7|5.6|||5.64|5.62|5.7|5.84|5.62|5.5|5.92|5.9|5.84|5.68|5.96|6.02|6.1|6.26|6.46|6.46|6|6|5.8|5.96|5.92|5.88|5.98|6|6.06|6.34|6.2|6.32|6.42|6.48|6.46|6.5|6.6|6.54|6.38|6.4|6.4|6.26|6|6|6.2|6.02|6.28|6.48|6.58|6.42|6.68|6.6|6.66|6.76|6.9|6.88|7.1|7.18|7.5|7.52|7.62|7.7|7.9|7.7|7.76|7.56|7.6|7.88|7.8|7.6|7.4|7.1|7|7.24|7.2|6.88|6.42||5.58|5.5|5.54|5.38|5.2|5.12|5.4|5.44|5.38|5.34|5.7|5.9|6.16|6.3|6.42|6.7|6.8|6.68|6.72|6.7|6.72|6.82|6.8|6.98|6.98|7|6.94|6.96|7|7|6.92|7|6.94|6.98|6.96|6.9|6.94|6.94|6.94|6.98|6.98|6.94|6.98|6.98|6.98|6.6|6.76|6.96|6.96|6.82|6.78|6.86|6.9|6.9|6.86|6.82|6.7|7.28|7.7|7.3|7.56|7.8|7.86|8.1|8.04|8|8.2|8.18|9.24|9.74|10.2|9.76|11.05|11.45|11.4|11.25|11.25|11.55|11.7|11.75|11.75|11.8|11.9|12|11.75|11.35|11.5|11.6|12.25|12.35|12.15|12|11.95|11.65|12.25|12.45|13.1|13.2|13.6|13.2|13|13|12.8|13.05|12.95|12.7|12.3|12.35|12.8|12.85|12.9|12.85|12.8|12.35|11.95|12.35|12.2|12.15|12.65|12.7|12.45|12.7|12.55|11.85|12.15|12.4|13|13.55|13.3|14.2|14.3|14.6|14.6|14.75|13.9|13.6|13.75|14.75|14.9|14.6|15.65|16
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.48|3.46|3.5|3.44|3.44|3.44|3.5|3.5|3.5|3.44|3.48|3.52|3.54|3.56|3.6|3.56|3.54|3.6|3.52||3.52|3.56|3.54|3.6|3.52|3.62|3.52|3.5|3.52|3.52|3.52|3.58|3.54|3.64|||3.54|3.54|3.56|3.64|3.56|3.62|3.62|3.62|3.62|3.62|3.62|3.54|3.56|3.6|3.64|3.64|3.58|3.64|3.58|3.62|3.58|3.66|3.66|3.66|3.66|3.66|3.58|3.58|3.62|3.58|3.58|3.6|3.64|3.58|3.6|3.7|3.7|3.7|3.62|3.7|3.62|3.62|3.62|3.6|3.62|3.64|3.72|3.7|3.62|3.74|3.76|3.74|3.6|3.64|3.76|3.6|3.6|3.72|3.6|3.76|3.62|3.76|3.76|3.74|3.78|3.7|3.74|3.7|3.7|3.62|3.76|3.76|3.76||3.6|3.76|3.64|3.7|3.68|3.7|3.7|3.6|3.7|3.72|3.6|3.6|3.74|3.58|3.76|3.6|3.7|3.6|3.6|3.6|3.6|3.62|3.6|3.66|3.76|3.64|3.76|3.62|3.78|3.78|3.86|3.8|3.78|3.76|3.88|3.78|3.88|3.88|3.78|3.9|3.78|3.84|3.72|3.86|3.74|3.9|3.8|3.88|3.7|3.7|3.88|3.86|3.66|3.66|3.66|3.66|3.66|3.66|3.68|3.68|3.7|3.68|3.64|3.78|3.88|3.68|3.88|3.68|3.88|3.64|3.68|3.88|3.88|3.82|3.82|3.82|3.78|3.76|3.76|3.78|3.78|3.56|3.52|3.52|3.5|3.5|3.54|3.7|3.54|3.58|3.7|3.7|3.58|3.7|3.7|3.7|3.7|3.58|3.54|3.66|3.6|3.66|3.66|3.66|3.6|3.7|3.62|3.6|3.58|3.58|3.66|3.58|3.66|3.66|3.78|3.66|3.66|3.66|3.66|3.54|3.66|3.62|3.54|3.6|3.52|3.54|3.66|3.5|3.64|3.6|3.6|3.7|3.54|3.54|3.5|3.52|3.46|3.58|3.6|3.6|3.76|3.66
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|75.7|75.15|75.5|76.4|75.55|74.95|74.4|74.6|75.15|75.75|76.9|76.25|73.9|76|76.35|75.75|74.85|74.7|74.55||74.6|75.55|80|80.45|80.85|80.45|79.55|80.45|80|80.75|80.9|80.35|80.1|79.4|||79.7|79.05|79.1|76.6|76.7|76.1|75.02|74.04|73.96|73.1|73.74|73.3|70.54|68.68|68.82|68.4|67.7|68.06|67.16|67.16|69.94|69.4|68.64|67|65.24|64.44|64.62|63.8|63.44|61.14|57.5|56.92|57.88|59.1|58.64|59.32|59.06|59|58.36|57.98|59.62|59.22|59.14|59.18|59.88|59.94|58.3|57.8|58.18|58.42|57.96|57.6|57.4|57.44|57.52|57.5|58.2|57.62|57.5|56.9|57|56.32|56.58|57.5|56.18|55.7|54.92|53.76|52.7|52.46|52.46|52.84|52.82||52.4|52.24|51.6|51.16|51.58|51.54|52.24|52.88|53.38|52.8|54.16|53.86|54.42|55.3|55.48|54.54|55.48|54.82|54.32|54.2|54.24|54.98|54.54|53.92|53.8|53.2|52.46|53|53.18|53.26|52.04|52.22|52.1|52.04|51.74|49.85|51.66|52.04|53.04|51.88|53.02|52.94|51.88|51.24|49.51|48.3|49.03|49.72|49.62|48.01|47.99|45.96|46.43|46.6|46.56|47.48|48.01|49.08|49.55|47.76|47.36|45.97|45.6|46.89|46.32|46.6|47.86|48|48.38|47.9|48.65|48.5|47.7|48.61|48.46|46.88|46.61|47.13|47.21|48.45|48.92|48.75|48.61|48.76|49.06|49.72|51.28|50.6|50.4|50.24|51.92|52.72|53.52|54.56|54.2|54.2|54.4|52.68|52.92|51.9|51.8|52|51.54|51.16|51.96|51.12|49.69|50.02|49.57|50.32|49.45|48.86|49.33|48.36|48.5|47.37|46.7|47.44|46.96|47.44|46.75|45.45|45.21|45.18|46.8|45.55|45.25|47.38|47.5|47.31|46.3|45.94|46.9|48.47|48.02|48.81|48.74|50.54|50.78|52.36|54.66|56.68
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|7.54|7.36|7.5|7.5|7.36|7.5|7.5|7.5|7.5|7.49|7.5|7.5|7.5|7.5|7.49|7.5|7.5|7.5|7.37||7.42|7.5|7.5|7.36|7.48|7.48|7.26|7.1|7.22|5.88|5.92|5.93|6|5.79|||5.81|5.97|5.77|5.88|6|5.805|5.715|5.6|6.005|6.3|6.225|6.2|6.245|6.24|6.62|6.7|6.72|6.715|6.945|7.01|6.96|7.01|7.01|7.01|6.98|7.01|7.01|7|7|7|7|7|7|7|7|7|7.04|7|6.985|6.92|6.96|7|7|6.91|6.975|7|7|6.96|7|6.995|7|6.995|7|6.905|7.1|7|7|7.15|7.02|7|7.03|7.005|6.99|6.945|6.96|6.725|6.75|6.645|6.88|6.97|7.355|7.4|7.405||7.38|7.445|7.455|7.45|7.415|7.435|7.46|7.425|7.45|7.385|7.44|7.47|7.47|7.475|7.495|7.49|7.485|7.475|7.47|7.485|7.48|7.48|7.455|7.455|7.47|7.445|7.45|7.465|7.525|7.51|7.505|7.53|7.52|7.495|7.475|7.48|7.49|7.485|7.465|7.455|7.475|7.47|7.46|7.45|7.45|7.45|7.45|7.45|7.455|7.455|7.455|7.45|7.425|7.425|7.46|7.455|7.35|3.3|3.002|2.928|2.76|2.66|2.5|2.546|2.5|2.554|2.75|2.76|2.86|2.948|2.992|3.05|3.218|3.198|3.2|2.75|2.756|2.776|2.788|2.79|2.8|2.762|2.804|2.8|2.758|2.848|3.06|2.866|2.85|2.88|3.054|3.13|3.56|3.162|3.22|3.146|3.076|2.964|3.18|3.078|3.108|3.16|2.862|2.822|2.87|2.796|2.782|2.662|2.604|2.65|2.792|2.994|3.042|2.972|3.128|3.02|2.986|3.032|2.87|2.964|3.284|3.23|3.202|3.142|3.312|3.418|3.408|3.524|3.74|3.802|3.576|3.502|3.65|3.73|3.732|3.736|3.682|3.806|3.7|4.03|4.426|4.592
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|65.5|66.2|66.5|66|66.1|67.65|66.65|65.4|66|75.3|74.8|75.75|75.55|76|75.25|74.2|73.4|73.1|73.3||75.4|75|73.8|73.85|74.8|74.65|75.3|75.2|75.5|75.4|74.15|72.55|72.2|70.95|||70.05|70.95|73.45|73.2|72.9|71.75|69.75|69.1|70.75|70.55|71.9|72.55|73.45|71.2|72.7|72.4|72.15|73.1|73|75.1|75.85|77.45|77.35|78|77.8|76.4|77.35|77.95|76.4|78.05|78.35|78.15|79.25|81|80.25|80.15|80.6|80.5|80|81|82.3|81.6|80.8|81.8|82.7|81.6|79.8|79.85|80.2|80.75|81.3|81.05|82.25|81.8|80.8|81.5|82.25|82.2|80.95|80.4|80.15|79.1|79.2|80.8|79.5|80.75|79|78.25|76.75|77.25|76.05|75|74.95||74.15|73.55|73.1|71.6|71.95|71.25|71.8|73.85|75.05|74.85|75.55|75.55|74.35|74.5|75.6|74.5|75.3|75.05|74.95|74.9|75.65|75.6|74.85|74.6|74.6|74.2|73.6|73|75.05|77.5|74.45|69.6|69.6|69|68.3|66.1|65.8|68.25|69.25|68.5|68|68.85|67.6|65|63.55|63.45|64.8|65.35|67.35|65.8|65.9|65.1|67.8|66.8|66.1|65.4|65.05|65.2|65.85|63.2|62.2|59.55|61.45|61.9|64.3|64.65|66.05|66.15|66.55|66.85|66.8|67.7|67.2|68.55|69.75|67.5|66.6|67.3|68.1|67.9|69.6|69.6|70.1|69.45|67.85|68.8|70.8|70.9|70.2|70.75|73.7|74.65|75.85|76.95|76.8|76.95|76.6|73.65|74.4|75.85|75.6|75.5|73.3|73.95|76.1|74.35|73.85|73.8|74|77.75|77.5|77.8|76.7|74.75|75.4|73.25|72.75|73.8|73.6|73.9|76.2|74.95|73.9|73.55|75.45|76.65|75.5|75.7|80.45|79.05|78.9|79.5|81.15|81.7|79.55|77.95|78.2|84.1|90.85|111|114|116.9
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|48.6|48.6|48.6|48.5|50.4|50.4|50.5|50.5|50.5|52|52.1|52.3|52.3|52.8|52.4|52.4|52.3|52.3|52.4||52.3|52.2|52.1|51.6|52.9|53.1|52.6|52.7|52.7|52.7|52.6|53|52.8|52.9|||52.9|52.8|52.3|53|53|53|52.9|52.9|53.6|53.7|55|54|54.6|55|55.1|55|55.2|53.6|55|54.7|56|56|56|56|55|55.3|54.6|55.4|55.6|55.3|55.4|55.2|55.3|55.4|55.3|55.3|55|55|55.2|55.3|55.3|55.3|55.3|55.1|54.5|54.5|54.6|54.3|52.2|53.6|54.7|54.7|54.9|54.8|54.8|53.5|55|55.1|55.1|55.6|55.5|55.5|55.6|55|55|55.5|54.5|53.1|52.2|53|53.5|53.5|53.6||53.5|53.5|53|53|53|52.5|52.5|53|52.5|52.5|52.5|52|52|51.1|52.5|49.6|49.75|49.7|49.7|49.65|49.5|49|49.4|49.3|49.35|49.2|49.5|49.95|49.1|48.6|48|47.9|47.3|47.25|47.2|47.2|47|47|46.9|47|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.9|46.95|46.9|46.9|46.8|46.85|46.7|46.7|46.7|46.65|46.6|46.5|46.9|46.8|46.85|46.3|46.7|46.3|46.8|46.8|46.8|46.6|46.3|46.1|46.5|46.3|46.8|46.5|47|47|46.4|46.4|47|47|47.05|47.05|47.2|47.05|47|46.5|47.2|47.5|47.6|47.1|47.05|47.15|47|47.05|47.15|47|47.1|47.05|47|47|46|47.1|47|47|47|46.6|47|47|46.65|46.7|46.9|47.1|46.5|46.5|46.5|47|47.2|47.3|47.2|48.1|47|47.7|47.6|48.15|48.2|48.1|47.7|47.6|47.4|47.1|44.8|50.6|50.7|51.1
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|64.72|63.64|64.58|65.8|66.14|66.2|66.36|65.6|65.98|65.48|65|66.04|66.4|67.9|67.82|68.48|66.54|66.16|66.54||67.62|67.38|66.76|67.24|67.86|67.14|66.74|67.22|67.58|66.7|67.44|67.02|66.34|65.78|||64.64|66.1|65.76|65.64|65.16|63.6|62.42|60.68|59.46|58.84|58.34|58.88|57.66|54.94|55.9|55.32|55.96|57.36|57.7|59.38|62.2|64.5|63.7|64.46|65.76|64.68|64.62|64.5|64.74|64.08|64.1|63.1|62.76|63.02|62.22|62.3|61.5|61.66|60.64|60.26|61.68|61.5|61.26|61.5|62.32|62.58|62.3|61.92|61.28|60.3|59.8|59.76|59.08|58.9|57.78|57.64|58.14|58.76|59.96|58.68|60.62|60.28|59.36|58.74|57.8|57.04|55.64|54.62|54.24|54.02|53.5|53.88|53.62||52.74|53.22|52.62|51.12|51.36|51.84|51.74|52.32|52.28|52.32|52.42|52.2|52.12|52.28|52.98|53.2|53.06|52.8|52.42|52.3|51.72|51.98|51.6|51.86|51.74|51.56|50.96|50.62|49.46|48.81|48.61|46.65|46.83|46.13|45.78|45.24|44.41|46.2|46.28|46.21|46.19|47.21|47.51|46.92|46.5|46.25|46.51|46.38|46.56|46.42|46.61|45.1|46.49|45.91|47.27|48.37|48.68|48.15|48|46.8|47.28|45.61|46.69|48.86|50.24|50.44|52.66|53.14|53.52|52.58|52.78|53.92|54.38|54.52|53.88|53.72|52.92|53.02|53.38|52.76|53.46|52.74|54.26|54.3|53.8|54.08|55.66|54.94|55.58|55.82|56.74|57.2|57.22|57.16|57.78|57.7|57.76|57.18|57.76|58.06|57.68|57.54|56.62|56.48|57.06|56.9|56.36|56.32|56.86|57.12|56.84|56.08|56.16|54.96|54.78|53.74|55.1|53.58|52.6|52.48|52.42|51.18|49.8|48.86|50.4|49.55|49.12|49.91|50.66|49.12|47.35|47.5|47.56|48.23|47.27|46.91|47.9|49.04|48.41|49.19|49.99|50.76
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|136.8|134.6|132.9|139.1|136.5|139.3|139.7|138.2|139.2|139.8|140.9|141.4|139.6|135.3|133.9|137.2|133.9|133.1|132.1||140.2|135.9|134.4|132.5|132|128|125.5|122.1|140.1|138.1|137.6|134|131.1|131|||126.5|126|128.5|127|124.1|120|114.5|112.9|115.9|115|115.7|117.7|118.9|111.5|117.2|120.6|120|116.6|111.3|110.2|132.1|138.7|140.5|141.8|143.9|135.4|139.4|139.1|140.9|139.9|142.7|142.2|146|146.9|147.7|147.3|142|144|141.1|142|144|142|136.2|130|127.5|129|126.2|124.2|128.6|131.8|132.4|130.3|137.3|143.2|134.4|143.8|126.2|124|120|113|113.2|110.1|109.4|107.3|98.6|104.5|102.7|100.7|98.05|97.3|92|93.55|95.9||94.3|94.05|93.15|89.45|93.4|94.6|99.05|102.3|99.35|100.2|100.3|101.9|103.7|106.7|110.9|109.2|106.3|101.6|103.4|107.4|107.9|111|106.3|103.4|106.8|108.6|108|108.4|112.4|124.5|123.1|108.6|108.9|106.1|103.5|102.3|101.4|102.3|100.2|97.3|95.5|95.75|92.05|88|86.7|82.15|81.35|83.45|86|81.2|82.25|77.2|80|82.4|82|84.15|88|89.3|89|87.75|87.3|85.95|84.95|79.8|72.55|78.7|146.7|152.8|151.6|159.9|160.1|168|185.3|186.9|197.4|196.1|192|193.5|193.1|186.3|190.5|188.7|191.9|186.6|185.5|189.2|195.2|191.3|190.9|195.6|210|246.6|245.4|249|248.4|243.6|240|227.4|229.8|219.4|223|213|205.4|203|201|196.6|185.7|177.2|179.8|179.3|182.3|182|180.5|179.7|176.4|172.8|173.7|175.5|183.7|188.3|191|194.3|194.3|188.9|191.2|185.1|182.2|193|207.6|210.4|210|208.8|207.6|208.2|196.3|191.5|189.8|200.8|203.6|206.4|223.8|235.8
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.05|25.15|25.3|25.75|25.65|25.85|25.85|26.1|25.95|25.65|25.55|26.4|26.85|26.7|26.7|26.1|25.95|25.95|26.25||26.2|26.25|26.2|26.4|26.65|26.1|27|26.9|26.65|26|25.85|25.3|24.9|24.65|||24.4|24.55|24.9|24.8|24.85|23.6|23|22.5|22|22.05|22.55|22.25|22.2|21.5|21.7|21.75|21.45|21.85|21.75|22.5|23|23.05|23.2|23.1|23|22.65|22.85|22.7|23.05|23.25|24.75|24.6|24.7|24.7|24.15|24.45|24|24|23.9|23.85|24.6|24.05|23.95|24.7|24.65|24.75|24.25|24.15|24.55|24.65|24.3|24.2|24.3|24.5|24.45|24.45|25.1|25|24.8|24.85|24.7|24.35|24.05|23.85|23.35|23.45|22.75|22.15|22.15|21.9|21.2|21.25|21.15||20.7|20.7|20.65|20.2|20.45|20.1|20.75|21.35|21.65|21.65|21.15|21.3|21.05|21.55|22.15|22.2|21.95|22.1|22|22.35|22.85|22.95|22.35|22.4|22.15|21.7|21.65|21.6|22.35|22.75|22.6|21.65|21.65|21.2|20.9|20.35|19.88|20.25|20.1|19.78|19.52|19.58|19.38|18.72|18.16|17.84|17.92|17.88|18|17.58|17.78|17.22|17.44|17.6|17.58|17.92|18.1|18.24|18.34|17.94|17.9|17.52|17.3|17.74|17.6|17.48|18.28|18.86|18.9|18.92|19.06|19.5|19.6|20.25|20.15|20.05|20|20.55|20.8|21.05|21.5|21.4|21.85|22|22.05|22.15|21.8|21.4|21.55|21.55|22.2|22.25|22.25|22.45|21.65|22.35|23|22.85|23.3|23.55|23.4|23.2|22.75|22.55|23.3|22.75|22.6|23.15|23.25|23.7|23.6|23.65|23.85|22.8|23.05|22.25|22.05|22.4|22.5|22.8|22.7|22.3|21.05|20.9|21.55|21.5|21.8|22.8|23.35|22.95|22.25|22.2|22.6|23.6|23.6|24.05|23.9|24.65|24.6|24.9|26.6|27.2
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|5.17|5.35|5.64|5.71|5.52|5.61|5.65|5.72|6.01|5.94|6.03|6.36|6.6|6.63|6.68|6.73|6.71|6.74|6.85||7|6.96|7.1|7.17|7.25|7.24|7.4|7.5|7.86|7.83|7.69|7.68|7.53|7.39|||7.41|7.45|7.69|7.79|7.71|7.71|7.53|7.48|7.59|7.73|7.84|7.87|8.03|7.85|8|8.04|8.27|8.38|8.15|8.36|8.46|8.31|8.43|8.6|8.73|8.7|8.73|8.83|8.84|8.9|9.05|8.9|9.04|9.26|9.07|9.11|9.18|9.25|9.07|9.09|9.09|8.88|8.71|9.3|9.37|9.51|9.31|9.09|9.15|9.2|9.22|9.08|9.11|8.82|8.7|8.81|8.79|8.72|8.91|8.8|8.72|8.47|8.38|8.55|8.34|8.39|8.36|8.29|8.07|7.98|7.6|7.61|7.72||7.5|7.44|7.48|7.32|7.45|7.55|7.9|8.02|8.19|8.15|8.4|8.55|8.49|8.61|8.69|8.59|8.59|8.39|8.71|8.65|8.64|8.64|8.45|8.57|8.65|8.32|8.31|8.29|8.53|8.21|8.29|7.75|7.78|7.84|7.94|7.6|7.44|7.5|7.43|7.35|7.49|7.6|7.3|7.05|7.17|6.98|6.75|6.73|6.85|6.8|6.28|5.76|5.69|6.35|7.44|8.11|8.49|8.55|8.65|8.52|8.28|8.16|7.82|8.17|8.42|8.62|8.81|8.91|8.87|8.81|8.66|8.65|8.67|8.69|8.6|8.43|8.45|8.45|8.77|8.68|8.5|8.43|8.77|8.46|8.13|8.19|8.45|8.52|8.81|9.14|9.72|9.83|10.26|10.82|10.9|10.62|10.5|10.26|10.52|10.62|10.4|10.54|10.62|10.36|10.48|10.34|10.24|10.14|10.2|10.8|10.52|10.44|10.56|10.12|10.22|9.95|9.83|10.04|10.02|10.22|10.32|10.26|10.14|10.22|10.3|10.24|11.28|11.42|11.76|11.58|11.72|11.82|11.52|11.84|11.52|11.04|11.04|10.84|10.28|10.28|11.36|13.06
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|49.45|49.2|49.45|49.7|49.05|48.9|48.8|48|48.05|48.15|46.6|48.45|48.65|49.9|49.9|49.2|48.6|47.75|49.7||49.45|49.8|49.9|51.6|51.6|51.7|51.4|51.4|50.4|49.5|49.3|48|47.55|46.8|||46.65|48.3|48.1|48.05|48.3|48.3|48.25|47.4|48.3|46.65|46.9|48.25|49.6|45.9|48.25|47.85|48.5|49.85|49.3|51.4|51.3|52.2|52.4|53.2|53.4|53.5|53.7|53.9|52.8|52.5|52.4|52.1|52.3|52.5|52.5|54|52.8|51.7|52|51.6|52|51|50.4|50.8|51.2|51.8|52|52.8|53.6|54.6|54.7|55.1|53.5|52.5|52.5|52.4|52|51.1|51.6|52.3|51.6|51.8|52.8|53.7|52.9|52.9|53.2|53.3|52.6|52.6|52.1|51.4|52.5||50.6|51.2|51.7|51.1|50.9|50.3|50.9|51.5|51.9|51.3|51.2|52.1|51.9|53.3|53.4|53|51.4|51|49.9|49.6|50|49.95|49.2|49.05|49.05|48.35|47.45|47.2|47.45|46.9|44.15|44.05|44.15|43.6|41.65|41.75|42.35|42.4|43.2|41.8|41.25|40.1|39.45|39|39.05|38.6|39.4|39.15|38.8|37.4|37.6|37|37|37.05|37.1|37.4|37.5|37.2|37.5|35.25|34.45|34.05|34.55|34.9|35.5|35.85|37.45|39|38.7|38.6|37.95|39|38.65|38.55|38|37.8|37.6|37.4|37.1|36.8|36.05|35.4|36.5|37.05|37.65|38.45|39.25|39.25|39.85|40.75|41.95|42.05|42.95|43.55|43.5|44.1|44.05|43.7|43.7|43.6|43.7|42.55|40.9|40.6|40.45|40|39.4|38.25|38.4|39.45|39|38.8|38.75|38.2|38.2|37.25|36.8|37.15|36.5|37.3|36.85|35.7|34.85|34.05|35.4|35.25|35.05|36.25|37.05|37.15|36.35|36.65|39.05|41.4|40.75|40|39.6|40.55|39.8|40.45|41.45|41.7
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.6|29.54|30.38|31.28|31.08|31.14|31.1|30.9|30.68|31.08|30.48|31|30.62|30.74|32.86|33.46|33.34|33.8|34.04||34.6|33.94|33.02|32|29.8|30.02|30.42|29.9|30.16|30.12|29.56|30|29.82|29.78|||29.48|29.78|31.3|30.86|31.7|34.08|33.56|33.24|32.92|32.56|32.62|32.8|32.78|30.48|30.86|30.8|30.92|31.8|31.62|33.34|34.26|34.16|33.88|33.88|34.38|34.7|34.86|34.46|34.86|34.28|35|34.16|34.46|34.84|33.92|34.44|34.56|34.62|34.78|34.24|34.84|34.78|35.08|35.74|35.66|36.62|36.38|36.04|35.6|35.5|34.78|33.94|33.46|33.66|32.14|31.72|31.66|31.32|30.76|30.86|30.5|30.2|30|29.36|28.22|28.1|27.58|26.76|26.72|26.34|26.38|26.44|26.52||25.98|25.9|26.42|26.32|26.62|26.8|27.14|28|28.04|27.46|27.84|27.5|27.64|28.12|28.72|28.4|27.6|27.32|26.94|27.38|27.9|27.68|27.2|27|26.86|27.2|26.84|27.72|28.28|28.34|27.56|25.7|25.84|25.8|25.16|24.88|23.46|24.66|24.82|25.08|24.92|24.72|24.36|23.62|23.12|22.94|22.72|22.8|22|21.14|21.2|20.1|20.34|20.54|20.3|20.58|21.04|20.98|21.64|20.3|20.1|20.14|20.38|20.64|20.62|19.77|20.58|21.12|21.32|19.98|20.2|21.02|21.38|22.74|22.68|22.28|21.9|22|22.36|22.72|23.14|23.16|24.36|24.56|24.06|24.54|24.78|24.4|24.48|24.62|25.86|26.66|26.52|26.64|26.34|27.26|27.84|26.54|26.48|26.04|26.1|26.34|25.9|25.64|25.92|24.6|24.56|24.66|24.5|25.2|25.82|25.54|24.7|23.6|23.56|23|22.66|22.58|22.68|22.92|22.88|22.34|21.24|20.14|20.84|20.5|20.2|21.46|22.3|22.36|21.9|22.02|22.52|23.36|22.62|22.42|22.3|23.32|23.02|23.56|24.34|25.36
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|15.925|16.12|16.22|16.52|16.475|16.645|16.57|16.405|16.475|16.5|16.12|16.155|17.565|16.68|17.63|16.97|16.91|17.51|17.57||17.2|17.73|17.89|17.72|18.24|18.36|18.62|18.68|18.96|18.935|18.775|18.78|19.06|18.905|||18.51|18.045|19.14|19.38|19.52|19.2|18.83|18.735|18.345|18.7|18.955|19.17|19.525|18.42|19.395|19.49|20.46|19.915|20.23|20.66|21.16|21.29|21.59|22|22.34|22.01|22.5|21.98|22.37|21.77|21.12|20.65|21.22|21.5|21|20.57|20.71|20.7|21.2|20.72|21.44|21.46|21.12|21.18|21.09|21.15|21.15|21.83|21.86|22.34|21.6|21.31|21.59|21.88|21.7|21.62|22.08|21.05|20.67|20.67|20.3|19.85|19.97|19.965|19.175|18.735|18.595|18.78|18.495|18.315|18.44|18.48|19.05||18.67|18.645|18.795|18.475|18.525|18.34|18.565|18.36|18.78|18.62|19.12|18.52|19.15|20.11|20.31|20.17|20.59|20.69|20.7|21.09|20.95|20.66|20.49|20.28|19.95|20.35|20.17|20.78|21.72|21.17|20.79|20.26|21.38|21.33|21.17|21.29|21.11|22.1|22.42|22.24|22.23|22.44|22.21|21.4|21.35|21.32|20.8|20.57|20.02|19.715|19.73|19.695|19.64|21.01|20.56|20.48|20.26|20.44|20.45|19.125|19|18.555|18.11|18.69|17.52|19.225|20.77|20.76|20.77|19.87|19.5|21.51|21.68|21.87|22.58|21.67|21.55|21.13|21.83|21.91|22.11|21.69|22.14|22.51|23.47|23.72|22.23|21.81|21.36|21.39|22.12|22.91|22.8|21.9|21.26|19.815|20.16|20.15|20.33|21.15|21.53|21.52|21.48|20.18|20.52|20.19|20.1|19.68|20.19|19.995|20.12|20.2|20.32|19.825|19.555|19.07|19.185|20.19|20.25|19.98|19.96|19.345|18.9|19.255|21.58|21.37|22.94|23.6|23.42|22.52|21.7|22.77|23.88|24.55|23.33|23.11|23.75|24.41|24.19|23.43|23.93|24.29
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|16.6|16.7|16.9|17|17|17|16.9|16.9|17.2|17.2|17.8|17.8|17.6|17.9|17.8|17.8|17.8|17.9|17.9||17.4|16.8|16.7|16.7|16.7|16.8|16.8|16.9|16.8|16.7|16.8|16.6|17|17.4|||17.3|17|17.2|17.2|17.1|17.35|17.5|17.55|17.2|17.5|17.15|17.6|17.2|16.3|16.35|16|15.55|16.9|16.9|17.3|17.4|17.2|17.1|15.5|15.55|15.45|15.2|15.35|15.15|15.25|15.15|15.25|15.5|15.5|15.3|15.3|15.35|15.5|15.15|15.35|15.3|15.3|15.3|15.45|15.55|15.25|15.25|15.25|15|15.2|15.25|15.2|15.45|15.7|15.35|15.5|15.25|15.5|15.65|15.35|15.2|15.15|15.15|15|15.2|15.1|15.25|15.1|15.05||15.25|15|14.95||15.25|15.15|15.5|15.7|15.8|16.05|16.1|16.4|16.2|16.15|16.35|16|16|16|15.45|15.65|15.8|16.05|16.2|15.8|16.4|16.5|16.6|16.4|16.2|16|15.5|15.4|14.65|15.45|15|14.8|14.7|14.6|14.6|14.45|14.4|14.3|14.3|14.6|14.6|14.7|14.95|14.95|15|15|15.15|15.2|15.15|15.25|15.3|15.5|15.4|15.25|15.05|15.2|15.1|15.7|15.7|15.75|15.75|16|16|16|16.2|16.5|16.5|17.2|16.85|16.85|16.6|16.3|16.35|16.15|16.2|16|16.2|17.5|17.5|17|17.5|17|19|19.2|19.3|19.25|19.75|19.75|19.5|18.8|19.9|19.5|19.4|19.5|19.3|19.15|18.75|18.6|18.65|18.5|18.2|18.25|18.1|18.2|18.15|17.95|17.9|17.85|17.85|17.85|17.9|17.8|17.7|17.6|17.75|17.5|17.5|17.5|17.5|17.5|17.5|17.1|17.1|16.8|19.7|19.55|19.55|19.4|19.4|19.45|19.7|19.7|19.85|19.9|19.5|20.5|20.5|20.2|20.5|20.4|20.9|20.9
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|32.62|32.64|33.23|34.32|34.65|35.01|34.55|33.75|33.9|34.09|34.16|35.25|34.59|36.02|36.07|37.25|36.76|37.82|37.5||36.2|35.04|34.88|35.65|36.14|35.54|37.1|35.06|35.7|35.06|34.42|33.88|33.52|33.29|||32.39|32.34|34.57|34.54|35.27|35.1|34.16|33.56|32.39|31.93|30.97|30.8|29.85|27.48|28.67|29.24|29.5|30.4|29.6|32.73|34.89|34.83|35.73|35.25|35.55|36.13|37.19|36.42|36.72|36.04|36.43|35.86|36.18|37.47|37.21|37.98|37.21|36.97|37.1|36.65|38.35|38.35|38.17|38.6|39.04|38.74|36.93|36.6|36.04|36.34|36.18|36.03|35.88|36.61|34.16|33.74|35.13|34.73|34.76|34.51|31.7|33.59|32.64|34.21|32.6|31.9|29.85|28.02|27.11|26.69|26.43|26.74|26.8||26.05|26.07|26.51|26.45|26.88|26.7|27.67|28.77|28.4|27.43|26.76|26.19|26.19|26.98|28.46|27.82|27.04|26.5|26.91|27.49|26.99|26.42|26.2|25.82|25.66|26.58|26.75|27.31|28.01|27.69|26.69|24.78|25.1|24.1|23.8|23.44|22.15|23.13|22.63|22.17|21.5|20.92|21.52|20.65|21.22|21.27|21.87|22.28|21.83|20.53|20.72|19.355|19.585|19.88|18.92|19.235|19.87|19.92|20.27|19.39|19.17|18.66|19.63|20.36|20.12|19.035|19.49|20.18|21|21.18|21.67|21.96|23.75|33.51|34.44|33.95|35.22|37.05|37.79|38.04|38.62|38.46|39.67|39.64|38.38|39.5|38.57|38.4|38.43|39.07|41.57|43.51|44.34|43.69|43.3|43.84|44.58|41.32|41.69|44.1|44.81|43.91|42.31|42.43|43.19|40.83|39.97|42.02|42.1|43.85|44.23|44.59|45.31|41.55|42.03|40.78|40.2|40.04|40.03|40.45|41.09|39.73|38.2|37.65|40.29|38.46|37.55|39.03|40.95|41.54|38.47|38.62|37.9|40.32|39.81|39.71|39.37|39.75|39.31|39.89|42.34|44.5
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|9.16|9.02|9.065|9.035|9.025|9.185|9.32|9.65|9.61|9.7|9.565|9.51|9.61|9.75|9.83|9.975|9.99|9.97|10.02||10.01|9.985|9.925|9.83|9.915|9.91|9.93|9.95|9.99|9.995|10.01|9.98|9.965|9.955|||9.91|9.82|9.915|9.87|9.805|9.85|9.975|10.15|9.805|9.775|9.83|9.78|9.76|9.785|9.98|9.81|9.8|9.91|9.275|9.31|9.45|10.16|10.29|10.42|10.38|10.31|10.28|10.11|10.05|9.99|10.05|9.97|10.32|10.07|9.84|9.855|9.715|9.695|9.6|9.59|9.74|9.745|9.615|9.64|9.75|9.7|9.585|9.65|9.91|9.93|9.785|9.795|9.855|9.995|9.79|9.69|9.91|9.92|9.855|9.75|9.625|9.645|9.585|9.595|9.395|9.33|9.255|9.275|9.235|9.085|9.01|9.01|9.02||8.92|8.815|8.73|8.37|8.505|8.42|8.61|8.675|8.72|8.75|8.805|8.885|8.86|8.975|9.08|8.95|9.015|8.995|9.08|9.06|9.2|9.135|9.01|8.89|8.795|8.88|8.875|9.065|9.31|9.175|8.99|8.53|8.68|8.52|8.5|8.145|7.565|8.02|7.995|7.815|7.675|7.73|7.425|7.255|7.29|7.105|7.05|7.195|7.165|7.05|6.89|6.8|6.43|7.365|7.335|7.195|7.135|8.075|8.145|7.725|7.64|7.535|7.505|8.45|8.195|8.185|8.6|8.535|8.545|8.56|8.44|8.71|8.925|9.21|9.27|9.09|8.95|8.765|8.84|8.785|8.77|8.69|9|9|8.96|9.21|9.165|9.04|8.875|8.835|9.03|9.05|8.955|9.07|8.98|9.22|9.16|8.885|8.745|9.025|8.8|8.835|8.965|9.13|9.215|9.275|8.85|8.71|8.63|8.805|8.765|8.7|8.69|8.36|8.28|8.055|8.175|8.095|7.985|7.945|7.84|7.485|7.18|7.12|7.205|7.115|7.125|7.43|7.63|7.59|7.105|7.255|7.485|8.055|7.835|8.04|8.14|8.545|8.53|8.8|9.35|10.15
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|49.8|49.8|49.5|50.2|50.2|51.2|49.75|49.1|50|49.8|51.5|49.8|48.8|50.1|47.35|47.45|44.95|46.05|45.9||45.35|44.9|44.7|43.65|44.1|45.05|45.5|45.65|45.75|47.15|47.15|46.6|44.9|43.85|||43.2|43.5|42.95|43.15|42.6|39.2|39.2|39.7|39.9|39.2|39.5|39.2|39.7|38.5|39.5|39.3|39.8|39.6|38.9|37.7|39.5|40|40|40|41.5|41.4|41.3|41.4|41.6|41.4|41.1|39.5|42.3|45.4|44.2|45.2|43.1|42.3|41.3|41|40.7|40.7|41.3|41.1|39.4|40.8|39.6|38.1|38.8|38.6|38.6|38.3|38.2|37.9|37.5|37.2|37.3|36.5|35.1|36.5|37|36.4|34.5|34.3|34.1|32.8|32.6|33|31.5|31.4|31.8|31.6|31.6||32.2|31.5|31.7|31.1|30.3|30|30|30.8|30.7|30.3|30.8|30.8|31.7|31.9|31.7|30.4|29.5|28.7|28.3|28.4|28.8|29|28.6|27.6|26.4|25.7|25.5|25.4|25.6|26|26.6|26.8|26.9|26.9|27|26.8|26.8|27.3|27.3|27.6|27.4|27.5|27.5|27.4|27.8|27.6|28.1|27.9|27.8|26.8|27|26.7|27.8|27.8|28|28.2|29.4|29.8|28.2|26.5|25.4|25.3|25.4|25.7|26.1|26.3|27.5|28.3|28.7|28.4|28.5|29|29.5|29.1|31|29.8|29.7|29.8|29.7|29.1|31|30.9|31|31|30.8|31.1|32.1|30.8|30.3|31|31.8|33.1|32.5|33.5|32.8|31.7|30.8|30|29.4|29.8|29.6|30|28.8|28.6|29|29.5|28.5|27.3|27.6|29|29.6|29.9|30|30|30.3|29.4|27.8|26|26.2|26.4|26.4|25.6|23.8|23.1|23.6|24.3|24.8|27|27.2|27.3|26.3|26.2|25.7|27.3|27.7|27.8|27.6|27.6|27.3|27.5|29|30
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|65.78|65.12|64.74|66.52|67.74|67.34|67.02|65.96|65.92|66.22|65.8|64.98|63.6|63.36|63.24|63.02|62.62|62.44|62.78||61.8|60.68|60.92|61.44|61.86|61.2|62.24|62.64|62.04|61|59.52|58.92|59.8|59.98|||58.74|58.14|60.4|60.36|60.86|61.32|61|59.92|59.5|58.7|60.6|61.56|58.94|55.9|57.2|57.52|58.36|61|60.18|62.5|63.34|63.78|64.4|65.16|64.1|64.4|64.88|64.42|65.32|65.18|62|62.44|62.78|63.5|62.98|63.22|62.58|62.68|62.44|61.8|63.18|62.6|63|63.02|62.88|61.28|60.04|59.44|59.8|59.72|60.38|60.22|59.38|59.4|57.04|57.04|58.02|58.38|58.88|59.2|58.42|58.62|57.94|58.4|55.72|55.36|52.98|51.3|51.1|50.92|50.76|50.82|50.96||50.4|50.64|52.68|51.9|51.36|50.74|52.22|52.6|50.98|50.8|51|50.8|52.24|53.62|55.04|54.64|53.6|53.92|53.94|53.5|53.92|54.52|53.62|53.28|53.18|53.26|52.22|53.08|53.22|54.82|53.26|50.36|47.31|46.9|46.8|45.2|44.52|45.72|46.01|45.41|45.29|45.76|45.04|44.08|44.83|44.48|45.1|45.12|44.62|43|43.13|43.24|43.9|44.07|44.62|45.1|46.3|46.25|46.3|44.04|43.04|42.31|42.44|43.17|43.3|43.44|43.99|44.21|44.71|44.28|44.44|45.15|44.86|47.12|48.34|47.33|46.74|46.67|46.89|46.84|47.95|47.43|47.68|47.56|46.84|48.02|48.65|49.14|47.73|48.57|52.1|52.08|52.24|53.4|53.56|53.46|61.02|59.02|59.18|59.82|59.16|58.04|57.52|57|57.36|56.82|55.8|54.62|53.88|55.4|56.02|57.12|57.26|56.04|55.94|54.48|53.94|55.1|54.74|55.1|55.44|54.1|53.06|52.86|54.82|53.16|53.32|56.2|58.54|57.44|56.1|55.5|55.52|57.36|56.9|57.6|56.74|58.66|57.98|60.9|63.76|63.2
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.4|17.16|17.56|17.46|17.28|17.32|17.6|17.68|17.58|17.84|17.68|17.74|18.3|18.64|18.66|18.04|18.18|18.04|18.1||18.54|18.22|18|18.44|18.64|18.5|19.3|19.4|19.42|19.14|18.94|19.34|19.24|19.06|||19.34|19|19|19.32|18.98|19.02|18.44|17.62|17.86|17.7|18.12|17.68|17.58|16.46|16.74|17.2|17.24|17.7|17.64|18.34|18.98|19.04|18.9|18.7|18.72|18.98|19.3|18.8|19.12|18.74|19.04|18.62|18.58|18.54|18.7|18.62|19.02|18.84|18.68|18.54|18.14|18.16|17.6|17.42|17.62|17.78|17.64|17.72|17.72|17.98|17.8|17.74|17.96|18|17.58|17.22|17.82|17.56|17.4|17.62|17.92|17.7|17.4|17.44|17.26|17.58|16.9|16.62|16.32|16.16|15.74|15.64|16||15.58|15.62|16.04|15.82|15.74|15.56|15.8|16.56|16.2|16.36|16.34|16.16|16.06|16.2|16.26|16.2|15.94|15.6|15.12|15.26|15.5|15.58|15.18|15.32|15.1|15.42|15.4|15.36|15.78|15.98|16.18|15.38|14.92|13.54|13.34|12.86|12.12|12.46|12.56|12.5|12.46|12.72|12.64|12.18|12.22|11.9|12.08|12.2|11.74|11.44|11.6|11.1|11.02|10.92|11.38|11.18|11.58|11.64|11.64|10.92|10.96|10.74|10.7|10.92|10.98|11.08|11.5|11.6|11.5|11.2|11.04|11.4|11.3|11.5|11.64|11.18|10.88|11.14|11.12|11.18|11.18|11.14|11.56|11.44|11.06|11.28|11.38|11.66|12.08|12.38|13.18|13.3|13.3|13.68|13.54|13.78|13.88|13|12.72|13.64|14|14|13.72|13.7|14.3|13.66|13.5|14.14|14.44|15|14.68|14.68|14.72|14.06|14.2|13.5|13.3|13.4|13.16|13.54|13.94|13.46|13.28|12.9|13.42|13.38|13.28|13.66|14.16|14.14|13.74|13.66|13.86|14.52|14.14|14.18|13.98|14.44|14.32|14.48|15.5|16.82
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|101.9|101.2|103|107.4|109.5|109.6|108.4|107.2|107|107.5|107.6|107.4|108.7|108.7|108.2|110.6|116.8|117.8|116.5||117.9|116|114.4|111.7|111.6|112.3|109.4|109.1|109.5|109.7|108.4|107|105.9|104.7|||103.7|103.4|107.2|106.7|108.2|109.4|107.9|108|108|106.6|106.5|106.7|106.4|100.8|103.1|103.4|104.3|107.4|105.6|112.2|113.6|114.1|114.5|113.6|114.1|114.2|114.5|115|113.3|111.8|110.6|109.1|110|108.6|108.6|109.4|110|109.7|109.8|109.1|109.9|107.2|105.9|108|106.9|107|106.9|105.7|104.8|103.8|103.8|102.9|103.8|105.1|105.2|105|105.9|105.1|104.8|104.1|103.5|104.9|105.5|105.8|105.4|105|105|104.7|103.5|104.8|103.8|104|104.6||103.6|103.8|103.8|103.4|103.4|102.4|104.7|104.4|108|107.6|106.9|106|105.8|106.5|107.2|108.1|107.7|105.9|105.5|105.7|106.3|106.9|106.8|106.2|105.6|105.6|103.7|103.5|103.9|103.5|104.9|102.6|99.1|100.4|94.55|92.6|89.3|91.2|92.65|93.45|94.4|94.7|94.75|94.6|93.9|92.8|93.05|91.95|92.85|91.6|93.75|91.1|91.9|92.3|91.45|92.85|94.35|94.75|92.1|87.25|88.95|87.5|86.85|86.4|85|84|85.9|87.95|88.2|86.4|84.35|84.45||84.55|82.95|81.2|80.35|79.5|78|78.5|79.1|78.75|82|82.2|82.35|83.3|83.95|83.6|83.75|83.95|86.05|85.3|85.4|85.9|86.6|87.65|88.65|85.45|85.35|86|86.15|88.5|85.65|85.8|84.4|81|80|78.85|78.15|80.65|80.7|79.35|78.8|75.8|76.7|73.9|73.3|74.25|74|75.25|75.8|75.35|72.85|70.9|75.15|71.45|70.7|71.5|73.75|72.35|69.75|70.15|72.05|75.3|75.3|75.55|74.6|78.9|78.75|81.1|84.55|87.15
03199|32433|/equities/kuka|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||83.6|83.7|83|82.8|83|83|83.3|83.2|83.2|83.1|83.1|82.9|82.9|83.2|82.8|83|83.4|82.8|82.7|82.5|82.5|83.1|82.6|82.5|82.5|82.5|82.5|82.5|82.6|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|83.1|83.1|83.3|83.5|83.4|83.3|83.3|83.1|83.5|83.2|83|83|83.4|83.4|83.2|83.4|83.8|83.7|83.9|83.9|83.2|83|83.2|83.2|83.2|82.8|82.6|82.7|82.6|82.6|82.5|83|83|82.8|82.8|82.8|82.7|83|82.9|83.3|83.2|83.6|83.6|83.5|83.5|83|82.5|82|80.2|82.5|82.3|82.5|82.4|82.4|82.5|82.5|82.5|82.5|82.5|82.5|82.4|82.4|82.4|82.5|82.5|82.4|82.4|82.5|82.4|82.5|82.5|82.6|82.5
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|55.3|55.2|57.3|57.2|57.5|58.4|58.1|58.6|58.5|57.2|57.1|58.7|60.1|60.3|60.4|60.1|60.5|59.2|58.9||58.1|57.2|57.4|57.8|58|57.6|58.4|59.2|59.2|59.5|59.7|59.6|59.3|59.6|||59|58.7|59.8|60|59.9|59.2|59.2|59.2|60.1|59.6|60.7|61.3|60.5|59.4|60.3|59.8|59.4|59.8|60.2|60.1|60.3|60.1|61.5|61.7|62|62.1|62.9|63.1|62.3|62.5|63.3|63.7|63.9|63.2|62.5|62.9|62.1|62.5|62.6|61.9|63.3|62.7|62.3|62|62.3|61.1|61.9|61.5|62|62.4|61.9|62.3|63|63.4|64.3|63.6|65|65|65.4|65.9|65|65|65.2|66|66|66.5|65.9|64.6|64.2|64.1|63.6|63.2|62.6||62.5|61.6|62.3|60.6|60|59.5|59.9|60.9|61.7|61.4|63.1|62.7|63.5|64.9|65.6|65.4|65.5|64.5|64.3|64.7|65.8|66.5|64.5|63.9|63|61.9|60.9|60.3|60.9|59.3|61|60|59.6|60.7|60.7|60.1|59.7|59.6|59.3|58.5|59.5|59.3|59|58.5|58.3|57.5|58.2|57|56.6|55.9|56.4|54.6|55.3|56|56.6|56.5|56.5|57.9|57.1|55.3|55.6|54.3|54.6|55.9|56|56.1|58.2|58.6|62.2|60.2|60.1|59.8|60.5|59.8|63.1|61.8|61.7|60.5|60.2|60.2|62.5|59.7|59.5|59.1|58|60|60.4|59.2|58.7|59|59.5|59.5|60.3|59.7|60.9|60.7|60.4|58|59.3|59.3|59.7|60.5|58.2|58.8|59.3|59.6|58.5|58.6|58.1|56.6|56.2|56.3|56.3|56.2|54.1|53.5|53.8|54|54.4|55.7|56.4|56.5|55.7|55.1|56|55.9|55.3|56.3|57.4|56.5|55.5|55.1|57.1|58.9|58.6|58.8|58.7|59.9|59.1|59.7|60.9|62.1
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|34.47|33.9|35.58|35.85|35.24|35.29|35.15|34.4|34.92|35.31|34.67|34.56|34.2|35.54|35.84|35.22|34.95|35.8|35.87||35.63|35.07|34.71|35.01|35.36|35.28|35.8|36.14|36.19|36.15|35.75|35.77|36.15|36.84|||36.11|36.23|37.66|37.49|37.23|37.19|36|35.59|34.93|34.15|36.4|36.22|35.39|33.64|34.48|32.98|34.8|38.05|38.38|40.73|41.9|41.97|42.64|42.91|43.93|43.09|43.88|43.75|43.88|43.47|44.62|43.79|44.49|45.04|44.42|44.48|44.42|44.31|44.99|45.01|45.99|46|45.65|46.23|47.02|45.9|45.55|45.37|45.62|45.87|45.79|45.14|45.47|45.04|44.31|44.17|45.04|44.78|43.88|43.85|44.01|44|42.91|42.97|43.28|42.69|40.78|39.44|37.98|37.47|37.27|37.42|37.29||36.31|36.24|36.42|35.26|35.82|35.56|36.03|36.61|35.8|35.56|35.83|35.64|36.67|37.07|37.84|37.8|37.77|37.23|38.16|38.17|38.26|38.08|37.32|36.85|36.94|36.96|36.78|37.05|38.04|38.17|37.11|35.44|34.84|35.95|35.3|33.71|32.62|33.75|33.95|34.09|34.06|33.99|34.33|33.59|34.14|33.76|33.5|34.1|34.16|33|33.16|31.82|32.05|31.99|31.29|31.42|32.21|32.74|32.4|29.19|29.11|28.16|28.92|30.43|30.41|30.52|31.99|32.35|32.82|32.52|31.56|33.28|33.84|34.9|36.18|35.01|34.45|33.02|32.95|32.09|33.1|32.73|32.79|32.47|30.9|31.26|31.94|31.64|31.79|31.88|34.01|34.65|34.57|36.25|36|36.35|36.35|36.03|36.26|35.74|35.01|34.2|35.42|34.82|35.18|34.77|34.48|33.78|33.95|34.94|35.41|35.62|35.77|34.2|34.87|33.55|32.99|32.36|31.59|32.85|32.99|31.85|31.27|31.48|33.82|33.6|32.1|34.46|36.9|36.47|35.1|34.84|36.35|38.08|37|37.58|37.78|41.68|41.5|41.34|42.96|44.51
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|49.23|49.82|51.28|51.46|50.82|51|51.38|51.62|52.38|52.1|52.04|53.2|52.08|52.3|53.66|54.74|53.06|54.34|54.16||54.72|53.72|53.56|52.74|54.28|53.26|53.66|54.32|54.1|53.8|53.44|52.04|51.6|50.26|||48.53|48.52|49.98|49.26|48.86|48.84|47.01|46.81|49.95|49.91|50.7|50.54|52.4|52.94|53.4|55.08|56.38|57.98|53.76|55.54|58.54|67.3|68.9|68.62|68.16|68.16|66.74|68.4|69.14|69.2|69.84|68.48|69.66|70.3|69|68.94|70.42|71.16|71.22|71.58|72.9|72.74|71.74|72.28|74.5|73.04|71.44|69.88|69.66|71.5|71.28|71.96|72.98|71.88|70.94|71.78|73.12|73.4|73.02|72.42|71.66|68.8|67.76|65.84|65.18|65.98|64.24|62.28|61.46|60.86|59.84|59.9|59.42||59.66|59.28|58.04|57.14|59.34|60.32|65.46|64.94|61.54|61.82|62.3|61.2|60.5|60.92|61.58|60.78|60.6|60.68|61.22|61.78|62|60.84|58.56|61.52|62.6|62|62.86|64.38|65.94|64.64|64.56|61.1|65.78|65.86|65.98|63.5|62.5|64.52|65.92|63.94|63.86|65.52|64.88|61.72|60.64|59.8|59.42|59.32|60.1|57.06|54.96|52.28|54.16|56.9|58.42|59.84|60.82|60.66|62.38|59.82|58.7|57.76|57.44|58.62|58|58.7|60.74|63.08|63.2|66.16|62.78|65.98|67.94|71.16|73.84|72.38|71.84|74.26|74.1|74.24|73.08|72.72|74.8|74.8|73.94|75.48|76.6|76.9|78.18|78.9|80.24|80.66|82.08|86.46|88|87.2|87.86|84.3|85.86|87.86|85.8|86.4|86.98|86.16|87.8|86.08|83.86|80.98|81.36|85.46|81.88|80.32|81.18|78.76|79.16|76.9|76.18|77.8|76.4|77.36|77.64|78.72|78.7|77.4|77.06|77.52|77.92|80.92|83.5|84.18|82.38|80.32|79.28|80.3|79.28|78.14|76.16|81.62|80.84|82.26|85.58|88.04
03203|19854|/equities/leifheit-ag|DAXCLASSIC|17.1|17|16.55|17|16.85|16.15|16.6|16.15|16.1|16|16|16.15|16|16.2|16.4|16.05|16.55|16.1|15.95||15.85|15.6|15.55|16|15.9|16.3|15.95|16.1|16.25|16.75|17|16.3|17.4|17.3|||17.15|17.9|17.95|17.6|17.52|16.2|16.02|16.54|16.3|16|15.94|16.4|16.18|16.38|16.2|15.98|15.94|16.1|17.08|17|17.1|17.2|17.2|16.38|16.42|16.54|16.82|16.94|16.84|16.84|17.1|16.78|16.78|16.74|17|17.38|17.4|18.2|19|18.9|19.5|19.38|18.92|17.8|17|16.94|16.68|17.2|16.74|17.1|16.66|16|15.56|15.5|15.5|15.2|15.1|14.96|14.9|14.8|14.9|15.2|14.5|14.08|13.98|13.6|13.8|13.5|13.5|13.52|13.64|13.7|13.82||13.94|14|14|13.98|14|14|14.12|14.2|14.26|14.16|14.16|14|14.1|14.1|14|14.12|14.24|14.56|14.52|14.8|14.76|14.7|14.72|14.62|14.8|15.04|15|15.06|15.28|14.9|14.26|13.94|13.86|13.5|13.7|13.6|14|14.1|14.46|14|13.7|13.38|13.5|13.5|13.6|13.7|13.8|13.5|13.28|13.28|13.36|13.3|13.6|13.6|13.26|13.52|13.82|13.46|13.18|12.98|13.3|13.3|13.46|13.42|13.46|13.74|13.9|13.76|13.82|13.72|13.78|13.92|13.74|13.6|14.1|14.4|14.12|14.2|14.8|15.1|15.16|15.3|15.5|16|16.1|16.1|16.3|16.52|16.7|16.7|16.7|16.7|16.82|16.8|16.84|16.84|16.76|16.8|16.74|17|16.96|17.2|17|17|17.28|17.4|17.52|17.52|17.5|17.54|17.54|17.6|17.6|17.56|17.5|17.48|17.94|18.48|19|19.12|19.5|19.04|19.36|19.5|19.6|19.7|19.62|19.82|19.52|19.24|19.32|19.4|18.52|19.72|19.22|19.18|19.72|19.58|19.7|20.3|20.4|20.6
03204|6339|/equities/leoni-ag|DAXCLASSIC|0.27|0.2825|0.28|0.2635|0.2605|0.264|0.286|0.286|0.2755|0.269|0.25|0.251|0.25|0.251|0.26|0.2405|0.24|0.24|0.2465||0.251|0.295|0.2965|0.205|0.205|0.205|0.201|0.2005|0.2|0.195|0.2225|0.282|0.29|0.302|||0.32|0.2935|0.4825|0.2545|0.1821|0.1661|0.266|2.768|2.772|2.808|2.902|2.906|2.93|2.85|2.902|2.9|2.88|2.906|2.88|2.906|2.946|2.98|3|3.016|2.928|2.95|2.952|2.95|2.902|2.9|2.972|2.972|2.984|3.022|3.1|3.052|3.028|3.11|3.294|3.276|3.202|3.148|3.06|2.97|3.15|6.02|6.03|5.83|6|6.075|5.965|5.945|5.985|5.95|5.745|5.74|5.915|6|6.12|6.01|6.015|5.93|5.755|5.775|5.67|5.715|5.705|5.61|5.595|5.5|5.5|5.5|5.5||5.395|5.375|5.555|5.55|5.55|5.55|5.55|5.45|5.95|6.135|6.2|6.08|6.06|6.115|6.345|6.32|6.25|6.28|6.225|6.46|6.66|6.67|6.6|6.56|6.475|6.4|6.38|6.455|6.8|6.825|6.77|6.46|6.525|6.825|6.825|6.855|6.44|6.95|7.19|7.03|6.955|7.04|7.01|6.97|6.985|6.805|6.945|6.96|6.88|6.455|6.525|6.25|6.375|6.175|6.315|6.33|6.44|6.35|6.32|6.04|5.87|5.9|5.98|6.15|5.955|5.91|6.405|6.8|6.865|6.805|6.8|6.97|6.91|7.1|7.35|7.185|6.885|7.07|7.02|6.95|7|6.84|6.91|7.04|6.925|6.905|7.005|6.905|7.09|7.17|7.69|7.8|7.78|8.025|8.2|8.465|7.95|7.55|7.59|7.62|7.56|7.725|7.44|7.435|7.555|7.285|7.09|6.88|6.98|7.2|7.4|7.455|7.415|7.2|7.09|6.945|6.845|6.96|6.9|7.225|7.235|6.83|6.815|6.8|6.8|6.8|6.66|7|7.27|7.23|6.95|7.025|7.16|7.605|7.33|7.1|7.125|7.735|7.56|7.59|8.305|8.615
03205|19857|/equities/logwin-ag|DAXCLASSIC|258|260|264|262|266|266|266|266|262|266|264|264|260|256|258|268|260|272|272||276|262|274|274|274|280|274|274|274|276|284|282|276|282|||280|282|286|286|296|296|290|292|296|292|286|284|286|286|288|286|288|292|294|298|290|294|290|284|274|272|294|286|284|286|280|282|282|288|288|294|296|290|282|286|290|290|288|290|290|292|290|292|290|282|280|280|276|280|278|276|278|268|270|268|264|264|260|260|270|264|264|264|266|270|260|260|256||260|262|260|254|262|256|254|266|268|264|266|262|260|260|262|260|266|264|270|264|270|266|264|258|272|272|276|268|268|270|270|268|266|268|268|260|254|256|256|256|258|258|258|258|250|258|258|260|260|256|256|258|258|260|260|258|256|260|260|266|260|256|254|258|254|252|260|262|262|268|272|278|274|280|270|266|258|260|262|264|264|264|262|258|262|268|264|260|264|262|270|268|268|264|260|260|258|258|260|260|260|262|266|266|262|260|266|264|262|250|264|266|272|268|254|250|250|244|244|248|256|250|250|250|260|258|260|264|264|264|264|268|266|270|264|264|264|268|268|266|272|268
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|27.2|27.2|27.2|27.2|27.4|27.4|27.6|27.6|27.8|27.6|27.6|27.6|27.4|27.4|27.4|27.2|26.8|27|26.8||26.2|25.8|25.8|25.8|25.6|26.2|25.6|25.6|25.4|25.4|25.6|26|26|25.6|||27|27|27.4|27.4|27.2|27.6|27.6|27.2|27.6|27.6|26.8|27.2|27.2|28|28.4|28.2|28|28|27.6|27.6|27.6|27.6|27.2|27.2|27.8|27.6|27.6|28.2|28.2|27.2|27.6|27.6|27.2|27.6|27.6|27.2|27.8|27.8|27.8|27.8|27.6|27.8|27.8|28|28.6|28.4|28.4|27.2|28|28.4|28.4|28.2|28.2|28.2|28.2|28|26.6|27.4|27.6|27.6|28|27.6|28|28|28|28|28|28|28|28|27.8|28|28||28.8|28.8|28.6|28.6|28.6|28.4|28.4|28|28.4|28.2|28|26|26.4|27.4|28.6|28.6|28.8|28.2|28.6|28.6|27.6|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27|27.8|27.6|27.6|27.6|27.6|27.6|28|27.6|28|27.6|27.6|27.4|27.8|27.8|27.6|27.4|27.8|27.6|27.4|27.4|27.4|27.2|27.8|27|26.8|26.8|26.8|26.8|27|26.8|26.8|26.8|27.2|27.8|27.8|27.8|27.8|27.8|28.2|28.4|28.2|28.4|28.4|28.4|27.2|27|27|27.2|27.2|27.2|27.2|27.2|27.4|27.2|27.2|27.2|27.2|27.2|27|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.4|27.8|27.8|27.8|28|28|28|28.4|28.4|28.2|28.4|28.2|27.6|27.2|27.4|27.6|27.4|27.4|27.4|27|26.8|27|27|26.8|27.2|27.2|26.2|26.4|26.6|26.4|26.4|26.4|26.4|26.4|26.2|26.4|27.2|27.6|27|26.8|26.8|26.8|26.8
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|9.166|9.103|9.149|9.37|9.619|9.592|9.646|9.238|9.153|9.104|9.115|9.079|9.204|9.147|9.156|9.091|9.153|9.025|9.588||9.489|9.434|9.359|9.557|9.754|9.603|9.787|9.706|9.68|9.529|9.331|9.45|9.505|10.036|||10.144|10.104|10.182|10.126|10.108|9.769|9.465|9.417|9.374|9.3|9.741|9.823|9.785|9.101|9.318|9.803|9.81|9.779|9.758|10.35|10.642|10.78|10.74|10.486|9.95|9.758|9.761|9.726|9.663|9.573|9.531|9.431|9.603|9.503|9.58|9.6|9.398|9.495|9.375|9.084|9.661|9.544|9.602|9.702|9.826|9.68|9.615|9.572|9.613|9.696|9.323|9.615|9.58|9.519|9.452|9.15|8.813|8.698|8.738|8.563|8.356|8.365|8.231|8.318|8.292|8.16|7.967|7.851|7.771|7.731|7.671|8.055|8.145||8.034|8.072|8.06|7.966|7.963|7.963|8.052|7.869|7.691|7.605|7.618|7.626|7.632|7.654|7.691|7.607|7.556|7.565|7.489|7.518|7.487|7.477|7.338|7.401|7.238|7.21|7.182|7.143|7.221|7.165|7.237|7.139|7.127|7.156|7.028|7.062|6.84|6.811|6.908|6.799|6.727|6.643|6.563|6.562|6.545|6.481|6.605|6.706|6.503|6.425|6.366|6.038|5.991|5.972|5.828|5.989|5.982|5.893|5.761|5.521|5.807|5.699|5.479|5.763|5.551|5.628|5.774|5.826|6.071|5.975|5.973|6.132|5.976|6.276|6.344|6.15|6.085|5.916|5.848|5.789|5.832|5.691|5.828|5.837|5.739|5.825|5.973|5.9|5.974|6.026|6.259|6.465|6.454|6.673|6.525|6.497|6.512|6.5|6.534|6.675|6.531|6.217|5.977|5.923|5.966|5.96|6.024|5.848|5.839|6|5.99|5.936|6.123|6.05|6.121|5.727|5.642|5.583|5.5|5.59|5.686|5.543|5.5|5.47|5.554|5.45|5.313|5.728|5.941|5.952|5.944|6.268|6.2|6.277|5.992|5.691|5.69|5.722|5.701|5.783|6.06|6.278
03208|19863|/equities/masterflex-ag|DAXCLASSIC|10.95|11.25|11.4|11.55|11.6|11.6|12|11.95|11.9|11.4|11.25|11.3|11.3|11.1|10.6|10.65|10.6|10.9|10.8||10.75|10.75|10.8|10.5|10.75|10.75|10.75|10.65|10.7|10.55|10.3|10.1|10.15|10.35|||10.15|10.1|10.4|10.4|10.55|9.66|9.46|9.34|9.28|9.32|9.38|9.32|9.24|8.84|8.98|9.08|8.92|9|8.6|9.24|9.42|9.26|9.1|9|9|8.9|8.96|8.82|8.9|8.92|8.9|8.88|8.9|8.9|9|8.92|9.02|8.92|9|8.9|8.72|8.74|8.62|8.54|8.64|8.68|8.68|8.46|8.44|8.54|8.58|8.68|8.64|8.66|8.66|8.64|8.74|8.7|8.7|8.34|8.34|8.88|8.7|8.6|8.7|8.6|8.8|8.44||8.24|8.5|8.7|8.52||8.7|8.64|8.34|7.98|7.94|7.76|7.94|8.3|8.88|8.92|8.92|8.96|8.94|9|9.02|9.1|9.1|8.86|8.68|8.68|8.86|8.84|9.1|9.14|9.1|9|9.06|9.1|8.92|8.72|8.42|8.5|8.46|8.5|8.1|7.9|7.58|7.58|7.58|7.54|7.54|7.46|7.4|7.08|6.46|6.48|6.48|6.42|6.48|6.48|6.4|6.42|6.3|6.2|6.3|6.3|6.14|6.2|5.94|6.28|6.3|6.3|6.3|6.4|6.3|6.48|6.6|7.14|7.28|7.34|7.34|7.44|7.5|7.5|7.4|7.44|7.48|7.5|7.66|7.54|7.4|7.2|7.3|7.56|7.4|7.5|7.52|6.96|7|7.06|7.22|7.2|7|7.14|7.12|7.36|7.12|7.02|6.5|6.68|6.6|6.6|6.5|6.38|6.26|6.02|6.08|6.14|6.16|6.2|6.18|6.48|6.56|6.48|6.46|6.54|6.6|6.52|6.64|6.64|6.68|6.72|6.76|6.66|6.76|6.9|6.96|6.76|6.8|6.56|6.6|6.6|6.6|6.62|6.6|6.66|6.88|6.9|6.86|6.9|7.24|7.44
03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.54|5.6|5.5|5.6|5.58|5.52|5.7|5.7|5.68|5.6|5.54|5.52|5.52|5.56|5.38|5.7|5.6|5.7|5.5||5.6|5.66|5.64|5.54|5.7|5.58|5.7|5.7|5.7|5.6|5.86|5.7|5.86|5.7|||5.62|5.86|5.66|5.52|5.38|5.4|5.3|5.4|5.36|5.32|5.3|5.22|5.3|5.24|5.24|5.28|5.18|5.22|4.86|5.16|5.18|5.12|5.18|5.1|5.16|5.18|5.02|4.92|4.86|4.86|4.87|4.98|4.83|4.98|4.98|4.86|4.85|4.82|4.99|4.82|4.89|4.85|4.85|4.8|4.84|4.85|4.81|4.86|4.97|4.85|4.84|4.79|4.92|4.9|4.81|4.75|4.87|4.87|4.8|4.81|4.75|4.9|4.82|4.89|4.8|4.68|4.89|4.89|4.67|4.69|4.69|4.5|4.6||4.63|4.62|4.65|4.57|4.8|4.73|4.67|4.94|4.8|4.81|4.9|4.8|4.81|4.78|4.79|4.79|4.78|4.8|4.8|4.7|4.85|4.81|4.82|4.79|4.76|4.75|4.6|4.6|4.6|4.57|4.57|4.79|4.79|4.7|4.72|4.52|4.51|4.53|4.47|4.5|4.38|4.58|4.51|4.66|4.55|4.55|4.55|4.5|4.39|4.36|4.5|4.5|4.5|4.5|4.55|4.42|4.38|4.5|4.55|4.45|4.52|4.4|4.45|4.4|4.4|4.36|4.39|4.35|4.41|4.31|4.42|4.34|4.3|4.48|4.4|4.4|4.4|4.38|4.38|4.29|4.37|4.21|4.31|4.31|4.16|4.39|4.2|4.39|4.2|4.1|4.11|4.24|4.19|4.04|3.95|3.97|3.92|3.98|3.98|3.96|3.93|3.87|3.93|3.85|3.58|3.95|3.95|3.93|3.94|3.9|3.91|3.96|3.92|3.97|4.07|4|3.97|3.94|3.99|3.99|4.1|4.06|3.93|4.12|4.15|4.12|4.01|4.11|4.11|4.28|4.29|4.08|4.2|4.11|4.01|3.99|4|3.94|3.92|3.93|3.97|3.95
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|79.4|78.8|78.5|79.8|79.1|79.4|79|78.9|79.9|80.6|81.1|80.4|80.1|80.5|81.4|80.9|80.6|81.5|82||81.3|82|81.6|83.4|83.1|82.3|82.7|81.7|81.6|81.6|80|79.3|79.1|79|||78.9|78.7|78.6|78.7|79.6|78.2|75.2|75.5|76.1|75.7|76.2|75.5|76.4|75.4|76.8|76.9|76.6|77.2|77.1|79|79.9|79.4|79.7|79|78.9|78.5|78.6|77.7|75.8|75.7|77.5|77|78.4|78.7|78.8|78.6|77.6|80.6|82|84|83.2|82.1|82.5|83.7|83.8|85.1|86|87.2|97.3|99.8|97.9|97.5|99|99.5|98.3|98.2|101|103.6|102|102|101.4|101|100.2|98.3|97|96|96.1|91.5|92.2|90.4|91.6|92.4|96.2||95|96|96.4|96|97|96.6|99|100.4|102|102|101|99.2|99.1|98.3|101.4|100.8|99.3|98.4|99.1|99|98|98.1|96.6|96.9|96.7|96.5|95.2|97.2|99.2|99|95.4|89.3|89.7|88.7|86.7|86|83.9|86.9|84.1|82.7|83.5|84|82.5|80|80|81.5|81|81.7|81.1|80.8|83|80.1|81.4|81.3|81.1|80.6|81.3|81.5|81.3|79.1|79.4|79.1|80.3|81.9|84.8|83.6|87.3|89|90.1|88.7|91.4|93.2|96.1|99.2|97|96.1|96.1|97.2|97.7|96.1|97.7|97.2|96.1|96.6|96.4|97.3|98.8|98.6|99.4|99.3|99.1|100|98.4|102.8|102.8|105|103.8|102.6|102.4|102.4|104.2|104.2|105.6|105.8|107|106.4|103|101.8|102.6|105|103.8|103|103.2|100.2|101.2|99.9|101.4|103.6|106.2|108.8|105.6|100.8|98|98|100.6|100|100.4|105|108.2|108.6|106|106.6|108.6|111.2|108.4|103.4|103.4|103.2|109.6|111.2|116.4|118.2
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|2.9|3.08|3.08|3.08|3.06|3.06|3.06|3.06|3.04|3|3.04|3.04|3|3|3|2.92|3.02|2.94|3||2.9|3|2.9|2.96|3.08|3.08|3.04|3.02|3.06|3.02|3.04|3.04|3|3.06|||3.2|3.14|3.18|3.28|3.26|3.24|3.4|3.3|3.2|3.1|3.18|3.24|3.24|3.22|3.2|3.28|3.24|3.22|3.2|3.26|3.26|3.26|3.16|3.36|3.3|3.24|3.22|3.14|3.12|3.12|3.12|3.22|3.26|3.32|3.36|3.2|3.38|3.38|3.42|3.4|3.4|3.28|3.4|3.34|3.4|3.3|3.28|3.3|3.14|3.12|3.28|3.3|3.34|3.42|3.4|3.34|3.48|3.56|3.42|3.32|3.32|3.28|3.32|3.32|3.36|3.36|3.4|3.4||3.1|3.24|3.38|3.4||3.4|3.38|3.38|3.38|3.4|3.34|3.36|3.3|3.4|3.44|3.5|3.5|3.52|3.46|3.44|3.3|3.3|3.36|3.3|3.52|3.46|3.44|3.32|3.3|3.48|3.48|3.5|3.48|3.48|3.32|3.32|3.3|3.42|3.56|3.52|3.54|3.5|3.54|3.54|3.6|3.54|3.52|3.5|3.06|3.12|3.12|3.12|3.12|3.12|3.12|3.14|3.04|3.02|3.04|3.04|3|3.06|3|3.1|3|3.08|3.06|3.08|3.1|3.14|3.18|3.12|3.18|3.18|3.18|3.1|3.18|3.1|3.18|3.18|3.16|3.18|3.18|3.18|3.18|3.18|3.18|3.2|3.14|3.2|3.14|3.16|3.14|3.2|3.3|3.18|3.34|3.34|3.3|3.3|3.2|3.26|3.18|3.18|3.18|3.26|3.26|3.22|3.26|3.16|3.32|3.34|3.34|3.24|3.3|3.44|3.46|3.44|3.38|3.46|3.48|3.3|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|3.32|3.32|3.44|3.44|3.46|3.46|3.5|3.54
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.2|17.36|17.54|18.1|18.06|17.54|17.28|17.2|17.22|17.14|17.38|17.9|17.74|17.5|17.9|17.58|16.92|17.26|17.8||18.12|17.76|17.8|18.26|18.94|19.12|19.44|19|19.38|19.4|19.58|19.36|18.94|18.9|||19.74|19.9|19.9|19.96|19.72|19.84|19.54|19.58|19.66|19.14|18.94|19.04|19.02|18.36|19.24|19.28|19.04|18.7|18.66|19.64|20.2|20.45|20.45|19.96|19.3|19.08|19.48|18.84|18.46|18.52|17.9|17.38|18.22|18.68|18.88|18.36|17.48|17.34|17.3|17.46|17.68|17.44|17.04|17.46|17.46|17.4|17.44|17.94|18.88|19.18|19|19|19.56|19.38|18.8|18.4|18.26|17.66|17.94|17.98|17.9|17.7|17.44|17.88|17.3|17.56|17.76|17.9|17.6|17.5|17.1|16.98|17.28||17.5|17.36|17.34|17.36|17.66|17.78|18.5|19.14|19.06|19.06|19.4|19.2|19.3|19.38|19.98|20.3|20.25|20.1|19.9|19.6|19.7|19.06|17.72|16.8|16.76|16.8|17|17.28|17.38|17.24|17.62|18.4|19.22|19|18.64|18.6|18.54|18.74|18.7|18.42|18.48|18.68|18.7|18.74|18.62|18.72|18.34|18.32|18.1|17.6|17.46|16.46|17.06|17.1|17.92|18.38|18.3|18.2|18.22|17.74|17.7|17.8|17.92|18.76|18.34|18.96|19.46|20.4|21|21.05|23|23.8|24.7|25.15|25.5|25.3|24.7|24.65|24.4|24.75|23.95|23.8|24.2|24.15|24.15|24.9|25.4|24.85|24.35|25.05|26.1|26.2|26.6|26.05|26.6|26.35|26.9|27.1|27.85|29.5|29.6|28.9|28.45|27.75|28.15|28.3|27.4|27.45|27.5|27.45|27.2|26.75|26.8|26.75|26.6|26.7|26.2|26.05|27|26.1|26.1|27.85|26.5|26.45|25.4|25.55|25.2|24.85|25.25|25.8|25.7|25.35|25|26.25|26.25|25.9|25.95|26.15|26.3|27.2|28|27.1
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.34|7.21|7.255|7.245|7.27|7.41|7.4|7.24|7.27|7.355|7.265|7.39|7.455|7.5|7.55|7.46|7.4|7.435|7.545||7.525|7.56|7.48|7.47|7.53|7.62|7.81|7.78|7.71|7.645|7.615|7.455|7.55|7.56|||7.52|7.595|7.6|7.835|7.81|7.5|7.425|7.39|7.405|7.395|7.505|7.47|7.52|7.2|7.26|7.36|7.435|7.63|7.605|7.87|8.08|8.155|8.175|8.265|8.385|8.27|8.31|8.49|8.595|8.545|8.78|8.515|8.705|8.72|8.725|8.83|8.965|8.86|8.99|9.175|8.715|8.78|8.845|8.865|8.925|9.005|8.92|8.975|9.195|9.36|9.465|9.435|9.555|9.62|9.615|9.38|9.485|9.38|9.35|9.505|9.59|9.385|9.33|9.4|9.245|9.055|9.39|9.29|9.145|8.91|8.89|8.9|9.02||8.93|8.695|8.57|8.495|8.345|8.2|8.1|8.115|8.33|8.39|8.46|8.415|8.325|8.36|8.54|8.455|8.43|8.395|8.32|8.41|8.375|8.125|8.125|8.24|8.42|8.365|8.345|8.395|8.395|8.51|8.23|7.97|7.735|7.46|7.325|7.595|7.325|7.315|7.305|7.465|7.4|7.245|6.955|6.845|6.695|6.695|6.68|6.7|6.64|6.41|6.455|6.2|6.17|6.195|6.16|6.15|6.145|6.23|6.495|6.115|7.08|7.045|7.08|7.38|7.44|7.455|7.75|7.82|8.195|7.99|8.015|8.255|8.21|8.135|8.04|7.89|7.9|7.775|7.705|7.73|7.76|7.75|7.905|7.875|7.855|8.01|8.11|8.085|8.09|8.07|8.24|8.315|8.365|8.44|8.475|8.38|8.115|8|7.945|7.925|7.915|7.94|7.9|7.935|7.915|7.89|7.835|7.875|7.78|7.95|7.94|8.04|8.105|8.23|8.185|8.155|8.04|8.265|8.185|8.26|8.025|7.805|7.555|7.6|7.96|7.99|7.885|7.87|7.93|7.8|7.605|7.61|7.765|7.955|7.8|7.765|7.825|7.805|7.72|7.705|7.78|7.94
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|7.2|7.2|7.25|7.15|7.2|7.15|7.25|7.15|7.1|7.5|7.1|7.1|7.15|7.35|7.35|7.35|7.3|7.3|7.15||7.4|7.25|7.3|7.4|7.3|7.4|7.3|7.4|7.35|7.4|7.4|7.35|7.4|7.3|||7.35|7.35|7.55|7.55|7.65|7.3||7.1|||||7.2||7.2|7.2|7.75|7.25|7.55|7.95|7.65|8.1|8|8.15|8.15|8.15|8.7|8.45|8.15|||8.15|8.35|8.4|8.65|8.5|8.65|8.65|8.75|8.7|8.35||8.35|8.35|8.6|8.6|8.35|8.3|8.5|8.65|8.7|8.6|8.75|8.7|8.65|8.75|8.7|8.5|8.6|8.55|8.5|8.4|8.4|8|8.55|8.55|8.4|8.5|8.4|8.4|8.4|8.35|8.3||8.45|8.35|8.15|8|7.9|8|8|7.95|8|8|8|8.15|8.35|8.3|8.25|8.4|8.7|7.95||7.95|7.95||7.95|7.95|8|8||7.95|7.95|7.95|7.3||7.15||7.05|7.2|7.3|7.3|7.5|6.95|6.95|6.95|6.45||6.95|6.3|||6.95|6.15|6.9|6.15|6.25||6.3|6.3|6.6|6.65|6.65|6.75|7.1|7.45|7.4|7.55|7.7|7.8|7.65|7.65|7.95|7.85|7.95|8|8|8.05|8|||7.65|7.7|7.7|7.85|7.7|7.9|7.75|7.75|7.95|7.8|7.8|||7.75|8.1|8.3|8.3|8.05|8.25|8.15|8.1|8.05|7.95|7.9|||7.9|8|7.9|7.9|8|7.9|8|8|8.05|8.05|7.9|8|7.9|8.1|8|7.9|8.2|8.1|7.75|8.1|7.9||7.9|8.25|7.85|8.05|7.95|7.95|7.8|7.85|7.8|7.8|7.9|7.95|7.8|7.8|7.95|7.9|8.05
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|3.305|3.28|3.27|3.29|3.37|3.355|3.345|3.305|3.305|3.35|3.4|3.4|3.4|3.365|3.3|3.41|3.465|3.295|3.755||3.75|3.84|3.855|3.905|3.945|3.9|3.86|3.98|3.845|3.995|3.9|3.88|3.88|3.935|||3.855|3.92|4.05|4.045|3.96|3.99|3.955|3.8|3.755|3.83|3.895|3.835|3.83|3.83|3.84|3.825|3.835|3.95|3.985|3.985|4|3.96|3.96|3.95|3.955|3.96|3.975|4|4|4.015|4|4.005|4|4.005|3.935|4|3.935|4.07|3.955|4|4|4.12|3.915|4.045|4.095|3.7|3.8|4|3.965|4.005|4|4.01|4.14|4.18|4.2|4|4.19|4.2|4.305|4.49|4.505|4.8|4.565|4.35|4.405|4.21|3.905|3.95|3.915|4.025|3.885|3.955|3.97||3.98|3.965|3.81|4.05|3.98|3.935|3.895|3.84|3.83|3.89|3.905|3.825|3.84|3.595|3.65|4.31|4.27|4.355|4.2|4.275|4.19|4.35|4.115|4.15|4.055|4.4|4.6|4.78|4.5|4.73|4.955|4.79|4.605|3.9|3.8|3.61|3.625|3.445|3.245|3.15|3.075|3.09|3.04|3.08|3.16|3.12|3.115|3.14|3.115|3.02|3.155|3.155|3.13|3.045|3.115|3.145|3.03|2.96|2.85|2.8|2.595|2.4|2.85|2.885|2.86|3.1|3.18|3.2|3.34|3.375|3.375|3.38|3.365|3.36|3.375|3.525|3.55|3.525|3.6|4.3|4.3|4.25|4.24|4.27|4.28|4.36|4.345|4.34|4.205|4.305|4.405|4.415|4.545|4.405|4.48|4.4|4.4|4.6|4.555|4.605|4.6|4.6|4.605|4.755|4.76|4.7|4.5|5.02|4.915|4.93|5.2|5.26|5.32|5.21|5.2|5.2|5.2|5.21|5.26|5.31|5.34|5.33|5.34|5.3|5.35|5.3|5.38|5.56|5.34|5.31|5.32|5.61|5.6|5.3|5.05|5.05|5.1|5.1|5.1|5.11|5.17|5.5
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.07|5.09|5.16|5.12|5.15|5.29|5.4|5.34|5.36|5.45|5.35|5.34|5.32|5.23|5.22|5.21|5.14|5.15|5.14||5.06|5.01|5|5.02|5|4.96|4.94|4.92|4.98|4.98|5.02|4.945|4.855|4.87|||4.785|4.78|4.815|4.82|4.77|4.785|4.705|4.7|4.775|4.775|4.84|4.845|4.755|4.635|4.71|4.75|4.685|4.705|4.735|4.93|5.06|5.12|5.1|5.14|5.18|5.09|4.96|4.905|4.85|4.83|4.96|4.935|5.04|5.02|4.985|5.04|5.03|5.08|5.11|5.19|5.28|5.2|5.15|5.18|5.19|5.11|5.1|5.1|5.13|5.2|5.25|5.32|5.37|5.41|5.44|5.41|5.47|5.46|5.36|5.32|5.32|5.28|5.26|5.22|5.14|5.14|5.08|5.02|5.01|4.95|4.945|4.93|4.98||4.995|5|4.975|4.9|4.905|4.95|5.03|5.06|5.06|5.06|5.11|5.14|5.1|5.12|5.17|5.16|5.28|5.21|5.21|5.35|5.31|5.34|5.08|5|5|5.06|5.03|5.08|5.15|5.03|4.86|4.62|4.61|4.7|4.72|4.545|4.52|4.5|4.575|4.48|4.5|4.47|4.54|4.515|4.6|4.7|4.705|4.86|5.05|4.815|4.98|4.665|4.875|4.855|5.01|5.06|5.13|5.15|5.15|5.04|5.08|5.1|5.1|5.15|5.17|5.15|5.3|5.2|5.37|5.31|5.23|5.45|5.44|5.42|5.4|5.26|5.25|5.12|5.1|5.07|5.14|5.05|5.5|5.52|5.57|5.51|5.69|5.6|5.49|5.5|5.82|5.78|5.79|5.75|5.65|5.76|5.59|5.66|5.62|5.62|5.65|5.72|5.58|5.58|5.67|5.68|5.61|5.6|5.6|5.63|5.6|5.41|5.4|5.37|5.37|5.4|5.39|5.36|5.42|5.44|5.39|5.3|5.11|5.11|5.41|5.67|5.62|5.71|5.76|5.65|5.4|5.61|5.72|5.79|5.78|5.91|5.93|5.96|5.9|5.87|6.06|6.15
03217|964815|/equities/mutares-ag|DAXCLASSIC|23.55|23.45|23.7|24.4|23.85|24|24.1|23.9|23.3|23.25|23.25|23.6|23.5|22.85|23.2|21.8|20.6|20.5|20.85||20.75|20.8|21.1|21.05|21.05|20.95|20.9|20.6|20.6|20.75|20.85|20.7|20.65|20.1|||18.9|18.76|19.02|19.2|19.6|19.3|18.88|18.56|18.4|18.28|18.4|18.34|18.02|17.22|17.3|18.56|18.52|19.2|18.58|19.18|19.74|19.9|20.05|20.05|20.05|19.64|20|20.05|20.2|20|20.05|19.74|20.1|20.5|20.1|20.3|20.25|20.35|20.4|20.15|20.75|20.55|20.75|20.5|20.65|20.4|20.3|20.3|20.25|20.15|19.76|19.38|19.48|19.56|19.22|18.92|19.54|19.64|19.44|19.34|19.16|19.2|19.5|19.68|19.22|19|18.96|18.82|17.98|17.72|17.12|17.18|17.58||17.52|17.5|17.62|17.4|17.84|17.5|18.16|18.9|19|18.86|19.04|19|19.14|19.28|18.6|18.54|18.28|18.38|18.36|18.6|18.62|18.18|18.04|18.04|18.3|18.48|18.46|18.72|19.4|19.48|19.2|18.48|18.46|18|17.84|17.62|17.38|17.62|17.9|17.74|17.7|17.74|17.7|17.16|17.02|17.12|16.84|16.68|16.74|16.2|16.24|15.68|15.66|15.64|15.48|15.38|15.2|15.14|14.9|14.28|14.7|14.4|14.74|15.14|14.74|14.4|14.8|14.94|15.6|15.16|15.1|15.46|15.42|15.7|16.2|15.92|15.56|15.64|15.62|15.66|15.6|15.32|16.02|16|15.88|16.2|16.44|16.02|16.2|16.24|17.02|17.5|17.84|18.4|18.66|18.56|18|17.16|17.32|17.86|17.7|17.92|17.74|17.06|17.3|17.22|16.8|16.62|16.52|16.82|16.58|16.1|16|15.66|15.08|14.5|14.42|14.7|14.72|15.36|15.22|14.88|14.6|14.4|15.34|16.2|15.92|17.14|18.7|18.22|17.78|17.9|18.02|18.56|18.08|17.72|17.8|18.64|18.64|19.38|20.2|20.3
03218|32557|/equities/mvv-energie|DAXCLASSIC|31.3|31.6|31.2|30.8|31.1|31|31.1|31|30.1|30.4|30|31|30.8|31.2|31|30.9|30.8|30.9|30.5||30.4|30.5|30.4|30.3|30.2|30|30.5|30.4|30.2|29.6|29.6|30.6|30.7|30.9|||31|31.3|31.3|30.7|30.6|30|29.9|29.9|29.9|30.3|30|29.6|29.5|30.2|29.9|29.7|30.6|30.7|30.4|31.4|32.9|32.2|32.6|33.3|33.3|33.3|33.3|33.3|33.2|32.7|33|33.2|32.8|32.8|33.2|33.1|33|32.8|32.5|32|31.6|31.1|31.8|31.6|31.5|31.1|30.7|30.8|31|31.4|30.6|30.8|31|31.3|31.1|31.2|31|31.8|31.8|32.4|31.6|31.1|32.2|31|30.5|30.3|30.6|30.6|30.5|30|28.8|30.4|31.3||29.8|29.5|29.4|29|28.7|29|28.8|28.6|28.5|30.4|30.3|29.3|28.8|28.7|29.4|29.3|29|29|29.2|29.1|29.1|29.1|29.6|29.4|29.4|29.5|29.9|29.6|29.3|29.6|29.9|29.7|29.6|29.1|28.7|29.6|29.5|29.2|29.2|29.1|28.7|28.4|28.8|29.4|29.7|28.9|28.9|28|27.4|27.2|27.4|26.9|26.7|28.1|28.1|28.1|28.1|28.7|28.9|28.3|28.6|28.6|28.1|28.1|28.5|29.1|30.9|30.9|31.3|31.2|31.5|31|31.1|31|30.7|31|31.9|31.5|31.1|31|30.7|30.7|30.7|30.8|31|30.8|31.4|30.4|29.8|29|29.1|29|29.2|32.9|33|32.4|32|33.7|32.8|32.4|31.9|31.4|31.8|29.8|29.9|29.6|29|28.4|29|28.7|28.4|28.2|27.7|29|28.5|28|28.8|31|32.8|32.9|33.1|33.5|33.1|33.4|32.9|32.9|32.9|33.1|33.2|33.5|34|33.4|33|33|32.9|32.9|33.8|33.8|33|32.9|33.7|33.6
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.94|17.2|17.56|18.26|18.56|18.72|18.66|18.36|18.51|18.61|18.4|18.94|18.62|18.63|21.1|21.38|21.14|21.42|21.5||20.92|20.98|21.16|21.5|21.7|21.72|22.16|22.3|22.7|22.46|21.9|21.72|21.72|21.4|||21.34|21.6|21.64|21.68|21.6|21.64|21.4|20.34|23.98|24.54|24.54|24.86|24.54|23.96|24.48|24.72|25.14|25.12|24.86|25.36|26|25.96|25.62|25.76|25.08|25.06|25.28|24.86|24.98|24.88|25.04|24.52|25.2|25.42|24.76|25.04|23.02|21.82|19.92|20.5|20.46|20.3|20.38|20.32|20.1|19.86|19.64|19.49|19.4|19.68|19.41|19.03|19.04|19.02|18.98|18.81|18.89|18.56|18.45|18.3|18.2|17.84|17.48|18.25|17.58|17.35|17.13|16.78|16.77|16.81|16.75|16.67|16.53||16.15|16.05|16.25|16.01|16.14|16.11|16.12|16.86|17|16.98|17|16.85|16.51|16.9|16.8|16.92|16.67|16.18|16.87|16.87|17.22|17.31|17.17|16.9|17.31|17.24|17.18|17.15|17.29|17.31|17.32|16.34|16.49|16.27|16.18|16.01|15.7|16.52|16.03|15.57|15.21|15.6|14.9|14.41|14.33|14|14|14.33|14.35|14.22|14.21|13.79|13.86|13.65|13.47|13.63|13.92|13.93|14.53|13.6|13.78|13.54|13.82|14.11|13.82|13.82|13.59|13.17|13.15|13.3|13.22|13.65|13.72|14.42|14.8|14.5|14.19|14.43|14.6|14.76|15.11|14.99|15.6|15.94|15.63|15.99|16.1|15.95|16.41|16.72|17.52|17.76|17.67|18.19|18.02|18.15|18.15|18.01|18.24|18.24|17.96|18.14|17.83|17.92|18|17.34|16.93|16.51|16.59|17.06|17.91|19.41|21.62|20.82|21.08|20.96|20.68|21.14|20.78|20.64|21.2|20.96|20.94|20.64|21.28|21|20.2|22.04|22|21.88|21.22|21.24|21.9|23.4|23.78|23.44|23.4|24.02|24.12|24.38|25.54|26.2
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|24.2|24.2|24.4|24.6|24.6|24.6|24.6|24.6|25.4|24.8|25|25|24|24|24|24|23.8|24|24||24|23.8|23.8|23.8|23.8|23.6|24.4|24.4|23.8|23|23|23|23|23|||22.6|22.6|22.6|22.6|22.6|22.6|22.6|22.6|22.4|22.4|22.2|22.6|22.8|22|23.2|23.4|23.4|23.4|22.6|23.6|23.6|23.4|23.4|22.8|23|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.6|23|23|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.6|22.6|22.6|22.8|22.6|22.6|22.4|22.4|22.2|22.4|22.4|22.4|22.6|22.4|22.4|22|22.2|22.2|22.2|22|22.4|22.4|22.2|22|22.2|21.8|22.6|23|23||23|23|23|23|23|22.6|22.8|23.2|22.8|23.2|23.2|23.2|22.8|23.2|22.8|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.4|23.4|23|23|23|23|22.6|22.2|22.2|22|22.2|21.6|21.6|21.8|21.4|21.4|21.4|21.6|21.6|21.4|21.4|21.8|21.6|21.8|21.6|21.6|21.8|21.8|22|22|22|22|22.2|22.2|22.4|22.4|22|21.8|22.6|23|23|23.6|24|24.2|24.6|24.8|25|25.2|25|26|26|25.6|25.4|25.8|25.8|25.8|25.8|25.6|25.4|25.4|26|26.2|26.4|26.6|26.4|26.4|26.8|26.8|26.8|26.6|26.6|26.6|26.4|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|27|27|27|27.2|27|26.8|26.8|27|27|26.4|26.8|26.8|26.8|26.8|26.8|26.6|26.8|26.8|26.8|26.6|26.4|26.4|26.2|26|26.4|27|27.4|27.4|28.4|28.2|28.2|28.8|28.8
03221|19880|/equities/paragon-ag|DAXCLASSIC|5.72|5.92|5.7|5.62|5.62|5.68|5.56|5.46|5.46|5.34|5.48|5.06|4.94|4.67|4.78|4.99|5.08|5.2|5.18||5.24|5.18|5.34|5.42|5.08|5.06|5.1|5.26|5.14|5.1|5.04|5.06|5.14|5.14|||5.22|5.2|5.12|5.1|5.06|5.3|5.42|5.36|5.14|5.1|5|5.2|5.2|5.2|5.38|5.4|5.4|5.38|5.38|5.42|5.7|5.8|5.6|5.2|4.75|4.74|4.53|4.66|4.69|4.68|4.79|4.66|4.8|4.85|4.9|4.89|4.83|5.1|5.18|4.99|5.36|4.94|4.73|4.56|4.54|4.76|4.76|4.82|4.88|4.65|4.69|4.61|4.61|4.52|4.43|4.42|4.56|4.59|4.6|4.45|4.56|4.5|4.33|4.27|4.15|4.1|3.81|4.4|4.51|4.23|4.12|4|3.86||3.79|4.11|4.13|4.1|4.31|4.5|4.54|4.66|4.93|4.91|5.02|5.2|5.2|5.18|5.1|5.12|4.72|4.64|4.75|5|5.36|5.24|5.46|5.34|5.12|5.2|4.92|4.8|4.85|4.59|3.98|4.32|4.2|4.16|4.07|4.2|4.19|4.03|4.12|4.13|4.05|3.85|3.96|4.01|4|4|4.04|3.95|3.95|4.07|4.06|3.95|4.02|4.03|4.12|4.26|4.1|4.09|3.91|3.74|3.74|3.74|4.2|4.12|4.11|4.11|4.67|4.58|4.66|4.75|4.66|4.67|4.67|4.68|4.99|4.66|4.8|5.3|4.97|4.78|4.66|4.75|4.74|4.66|4.66|4.5|4.28|4.41|4.18|4.69|4|3.9|3.92|3.94|3.89|4|3.95|3.91|3.82|3.81|3.95|4.03|3.99|3.88|3.93|3.89|3.97|3.9|3.92|3.96|3.98|4.01|4.01|4.09|3.96|3.84|3.99|4.21|4.1|4.18|4.13|3.92|4.01|4.06|4.33|4.53|4.61|4.64|4.7|4.55|4.5|4.4|4.5|4.59|4.68|4.81|4.75|4.63|4.58|4.63|5.14|5.24
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.8|8.41|8.51|8.37|8.55|8.21|8.53|8.7|9.02|9.05|9.04|9|8.97|8.95|9.05|8.81|8.95|9.08|9.4||9.44|9.29|9.12|8.88|9.03|9.06|8.95|8.98|9.11|9.29|9.25|9.06|9.18|9.19|||9.1|9.26|9.49|9.56|9.44|9.44|9.17|9.21|9.34|9|9.48|9.65|10.02|9.92|10.1|10.44|10.6|10.7|10.38|10.46|10.58|10.68|10.76|10.8|10.7|10.68|10.58|10.84|10.9|10.76|10.88|10.72|11.06|11.16|10.5|10.72|11.48|11.62|11.8|12.04|11.66|11.9|11.56|11.74|12.26|11.46|11.42|11.18|11.42|11.64|11.52|11.44|11.58|11.36|11.1|10.9|11|11.32|10.9|10.5|10.38|10.2|10.16|10.42|10.22|10.5|10.68|10.3|10.14|10.3|9.76|9.73|9.66||9.58|9.55|9.12|8.7|8.85|8.7|8.9|9.06|8.97|9.04|9.17|9.03|9.07|9.38|9.71|9.57|9.53|9.12|9.33|9.2|9.39|9.3|9.08|8.93|9.13|9.15|9.3|9.46|9.34|9.16|8.61|8.01|7.76|7.4|7.1|7.01|6.98|7.54|7.48|7.18|7.57|7.74|7.73|7.85|7.61|8.46|8.45|8.6|8.85|8.75|8.7|8.38|8.55|8.75|9.19|9.32|9.3|10.08|10.4|10.34|9.85|9.83|9.59|9.8|10.2|10.42|10.76|11.08|11.04|11.26|11.34|11.42|11.6|12.02|12.14|12.16|12.18|12.4|12.1|12.2|12.46|12.4|12.18|12.04|11.94|12.04|12.42|12.02|12.1|12.12|12.34|12.84|12.96|12.92|12.78|12.14|12.04|11.42|11.5|11.64|11.64|11.9|12.04|11.92|12.48|12.52|12.5|12.68|12.8|13.04|12.92|12.68|12.32|12.06|11.72|11.28|11.04|11.08|10.72|11|11.28|11.2|11.14|11.2|11.24|11.2|11.12|11.84|11.6|11.64|11.36|10.6|10.22|10.96|10.72|10.2|10.34|10.78|10.56|10.58|11.12|11.7
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|1.9|1.81|1.81|1.85|1.95|1.9|1.94|1.9|1.9|1.89|1.78|1.78|1.76|1.75|1.7|1.65|1.74|1.74|1.91||1.85|1.92|1.86|1.86|1.86|1.92|1.86|1.93|1.93|1.9|1.94|1.88|1.93|1.89|||1.94|1.94|1.9|1.9|1.89|1.88|1.87|1.87|1.91|1.9|1.9|1.9|1.92|1.96|1.95|1.92|1.92|1.9|1.9|1.96|1.85|1.97|1.94|1.88|1.99|1.99|1.97|1.99|2|2.02|1.97|1.99|2.02|1.97|1.97|1.98|1.99|1.98|1.96|1.96|2|2.02|2.04|2|2.04|2|2|2.02|2.02|2|2.06|2.08|2.06|2.08|2.02|2.06|2.06|2.04|2.02|2.08|2.08|2.04|2.08|2.02|2.04|2.08|2.04|2.08|2.04|2.04|2.02|2.08|2.04||2.06|2.04|2.06|2|2.08|2.12|2.14|2.1|2.12|2.12|2.14|2.14|2.12|2.12|2.12|2.16|2.12|2.12|2.12|2.12|2.14|2.16|2.18|2.12|2.14|2.12|2.14|2.1|2.12|2.12|2.12|2.14|2.12|2.16|2.16|2.16|2.16|2.14|2.16|2.14|2.18|2.16|2.14|2.16|2.14|2.14|2.16|2.1|2.16|2.16|2.1|2.16|2.16|2.14|2.1|2.08|2.14|2.1|2.16|2.16|2.12|2.16|2.16|2.14|2.16|2.18|2.18|2.18|2.14|2.18|2.18|2.18|2.2|2.18|2.16|2.16|2.16|1.87|1.91|1.85||1.78|1.81|1.81|1.72|1.75|1.82|1.76|1.7|1.74|1.8|1.77|1.8|1.55|1.58|1.57|1.55|1.63|1.58|1.6|1.58|1.56|1.54|1.48|1.53|1.56|1.54|1.54|1.3|1.22|1.18|1.23|1.3|1.38|1.33|1.38|1.41|1.38|1.43|1.43|1.44|1.51|1.51|1.49|1.53|1.5|1.55|1.55|1.5|1.5|1.5|1.52|1.52|1.52|1.56|1.58|1.56|1.5|1.63||1.61|1.67
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|25.4|25.1|24.9|25|25.8|26.5|26.4|28|28|28.2|28.3|28.5|29|28.4|28|28.3|28.3|28|28.2||28.4|28|27.8|28.4|27.4|28.5|28|28.4|28.6|28.4|28|28.1|28|28.3|||28.3|28.4|28.4|28|28.3|27.7|28|28.2|28|28.5|28|28.3|28.4|28.5|28.8|27.6|27.2|26.2|26|26|26|25.5|25.6|25.3|25.4|25.5|25.5|25.4|25.3|25.3|25.4|25.1|25.2|25.2|24.5|25|25|25|24.6|24|25.1|25.2|25.7|25.8|24.7|24.8|25.3|25|25.1|25.8|25.4|26|25.6|25.7|25.3|25.4|25.2|25.1|24.7|24.5|24.3|24.5|24.7|24.1|24.7|24.9|24.3|25.8|26|26.4|24.3|23.8|24.6||26.1|26.1|25.6|25|26.1|26.4|25.5|24.9|24.4|25.4|24.4|24.8|25.1|24.8|24.4|25.2|25|24.6|24.8|25|25|24.7|24.7|24.7|25|25|25.3|25|24.8|24.8|24.5|24.5|24.7|25|24.7|24.6|24.7|25.3|24.3|24.6|24|24.2|24|25.2|24.5|24.5|25.3|25|24.5|24.4|24.3|24.5|24|24.9|25|24|24.2|24.4|24|23.9|24.1|25|23.5|24.4|24|23.7|24.7|24.9|23|22.8|23.9|24.4|25.4|25.4|25.4|24.8|24.6|25.3|25.7|25.6|24.9|24.5|25.2|25.8|24.7|24.5|25.6|26.2|25.7|25.5|25|25|25.8|25.2|25|24.6|24.1|24|23.1|23.6|23.8|24.6|24|24.1|23.5|24.1|23.5|24.2|23.9|24.4|24|24|24.2|24.4|25|24.5|24.7|24.3|25|24.7|24.8|24|24|23.3|23.3|22.6|23|23.2|24|22.7|22.4|22.5|22.8|23|23.2|22.3|22.9|23.3|23|24.1|23.8|24.2
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|5.94|5.9|5.88|5.96|5.82|5.8|6|5.8|5.84|5.9|5.76|5.8|5.88|6.04|6.16|6.16|6.24|6.32|6.34||6.06|6.04|5.66|5.68|6.22|6.54|6.64|6.78|6.22|6.6|6.82|6.68|6.34|6.32|||6.08|6|6|5.88|5.92|6.02|5.76|5.8|5.44|5.42|5.12|4.93|4.83|4.65|4.6|4.66|4.65|4.85|4.87|4.59|5.16|5.16|5.2|5.22|5.18|5.2|5.04|4.98|5|4.91|4.8|4.77|4.67|4.56|4.86|5.02|5.06|5.08|5|5.12|4.99|5.08|5.04|4.74|4.77|5|5.2|5.2|5.16|5.14|5.1|4.95|4.8|4.22|4.2|4.2|4.18|4.11|4.11|4.07|4.03|4.03|4.06|4.01|4|3.98|3.96|3.81|3.73|3.51|3.75|3.73|3.81||3.72|3.71|3.73|3.75|3.75|3.92|3.99|3.96|4|3.98|3.85|3.84|3.82|3.84|3.86|3.75|3.76|3.75|3.73|3.65|3.62|3.61|3.7|3.66|3.62|3.53|3.56|3.56|3.51|3.56|3.46|3.35|3.39|3.36|3.35|3.3|3.31|3.33|3.33|3.35|3.3|3.31|3.27|3.29|3.22|3.32|3.36|3.28|3.3|3.16|3.18|3.11|3.16|3.16|2.94|2.82|2.74|2.76|2.76|2.8|2.72|2.72|2.64|2.57|2.55|2.42|2.67|2.82|2.85|2.85|2.84|2.83|2.9|2.91|2.81|2.76|2.64|2.76|2.74|2.71|2.92|3.11|3.21|3.2|3.16|3.15|3.4|3.4|3.4|3.43|3.45|3.62|3.51|3.48|3.46|3.56|3.43|3.42|3.42|3.43|3.42|3.5|3.6|3.42|3.51|3.45|3.46|3.51|3.53|3.59|3.57|3.51|3.65|3.59|3.51|3.52|3.58|3.51|3.51|3.51|3.45|3.41|3.43|3.43|3.5|3.53|3.46|3.51|3.54|3.5|3.51|3.5|3.52|3.51|3.51|3.5|3.65|3.68|3.86|3.94|4|3.96
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|30|30.4|30.6|30.4|30.4|30.2|30|30|30.6|30.6|30.4|30|31|30.6|30.4|30|30|29.6|31||30.4|30.8|30.4|30.4|30.4|30.6|30.2|30|31.8|31.6|31.6|31.4|31.2|30.8|||31|30.8|30.8|30.4|31|31.2|31.1|30.8|30.9|31.2|30.3|30.8|30.1|30.2|31.5|31|30.6|31|30.1|30.6|31|30.6|30.8|31.8|31.8|31.4|31.6|30.9|31|31.7|31.7|31.8|32.6|31|30.3|31.5|30.8|31.8|32|31.4|31|32|32.2|32|32|33.5|33|31.8|32.2|32.3|31.2|30.6|30.4|31|31.1|30.9|30.5|30.9|30.2|30.5|31.7|31|30.1|30.6|30.6|30.1|30.1|30|30.6|30|29.3|29.8|29.6||29.6|29|29.6|29.3|28.8|30.8|30.8|30.2|30.7|30.4|31.2|31.2|31|31|30.2|31|31|30.1|31.6|31.5|31.4|31.4|31|30.9|30.2|30.4|30.8|30.7|30|30|30|27.7|27.7|26.7|26.8|26.4|25.5|24.8|25.1|24.6|24.4|24.3|24.1|23.8|24.3|24|24.1|24.3|24.6|23.5|23.8|23.6|24|24.7|24.6|24.7|25.7|24.4|24|22.5|23|23|22.7|22.3|24|23.8|26.5|26.5|27.2|28|28.3|28.1|28.7|28.7|28.5|27.9|27.5|27.3|28.1|28.1|28.2|28.1|28.4|27.4|27.3|28.9|28.8|29.2|29.4|29.7|30.5|31.7|31.9|31.9|31.9|31.5|31.5|31.8|31.4|28.8|28.4|28.6|28.9|28.5|28.9|28.6|28|28.3|28|28.2|28.1|27.6|27.8|28.2|27.6|28|27.8|27.5|28.1|27.9|27.7|27.9|27.6|27.6|28.2|29|28.4|30|29.6|29.6|29.6|29|29.2|29.6|30|29.7|29.5|29.8|30.3|30.3|30.3|30.3
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.7|7.928|8.324|8.368|8.304|8.282|8.196|8.064|7.988|8.026|7.978|7.984|7.988|7.876|7.728|7.516|7.37|7.436|7.65||7.92|9.686|9.66|9.674|9.884|9.824|10.015|9.966|9.818|9.736|9.73|9.55|9.52|9.33|||9.25|9.166|9.294|9.256|9.348|9.21|8.856|8.514|8.846|8.802|8.884|8.99|8.972|8.526|8.66|8.958|8.618|8.848|8.572|8.746|8.896|9.094|9.168|9.27|9.276|9.06|9.03|9.37|9.418|9.366|9.55|9.39|9.508|9.484|9.354|9.46|9.41|9.394|9.278|9.45|9.706|9.798|9.634|9.64|9.742|9.624|9.456|9.404|9.514|9.634|9.506|9.484|9.536|9.516|9.374|9.234|9.396|9.348|9.066|9.076|8.866|8.766|8.676|8.9|8.712|8.664|8.754|8.576|8.388|8.26|7.98|7.978|7.96||7.872|7.79|7.74|7.55|7.6|7.366|7.624|7.776|7.844|7.86|8.02|7.972|8.182|8.512|8.526|8.392|8.708|8.642|8.648|8.686|8.758|8.676|8.518|8.556|8.62|8.53|8.19|8.11|8.106|8.402|7.966|7.586|7.654|7.462|7.038|7.032|6.888|6.93|6.866|6.752|6.508|7.084|7.146|7.048|6.968|6.894|6.848|6.822|6.82|6.7|6.678|6.472|6.458|6.442|6.604|6.696|6.82|6.912|7.334|7.196|7.118|7.008|7.014|7.248|7.238|7.286|7.206|7.25|7.454|7.352|7.372|7.464|7.53|7.782|7.706|7.372|7.188|7.374|7.436|7.4|7.452|7.382|7.642|7.508|7.362|7.504|7.638|7.732|7.58|7.586|7.862|7.956|8.11|8.2|8.134|8.4|8.258|8.088|8.294|8.198|8.33|8.44|8.238|8.14|8.256|8.282|8.148|8.062|8.258|8.438|8.508|8.53|8.442|8.188|8.162|7.866|7.88|7.998|8.084|8.218|8.23|8.156|8.014|7.774|8.574|8.688|8.634|8.914|9.396|9.288|8.93|8.95|9.06|9.378|9.102|8.792|8.794|9.288|9.148|9.398|9.684|10.015
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.14|1.15|1.152|1.169|1.162|1.17|1.1604|1.1572|1.165|1.1602|1.1602|1.1704|1.18|1.18|1.1806|1.18|1.21|1.2188|1.1906||1.18|1.175|1.16|1.1576|1.158|1.169|1.161|1.159|1.1632|1.16|1.158|1.1572|1.1568|1.16|||1.151|1.16|1.1886|1.185|1.1756|1.2004|1.2|1.2198|1.19|1.196|1.19|1.1944|1.191|1.1874|1.19|1.1656|1.1864|1.21|1.2|1.1758|1.1776|1.2302|1.25|1.265|1.273|1.2718|1.2706|1.2604|1.2602|1.272|1.278|1.284|1.2982|1.29|1.2672|1.26|1.28|1.28|1.285|1.2604|1.3|1.2832|1.2812|1.2706|1.32|1.296|1.27|1.2686|1.26|1.26|1.25|1.23|1.23|1.2336|1.2402|1.2422|1.27|1.28|1.23|1.212|1.2102|1.2|1.202|1.188|1.181|1.12|1.1102|1.1|1.1002|1.0932|1.093|1.1|1.1002||1.09|1.1058|1.0806|1.0806|1.1|1.0962|1.12|1.1224|1.13|1.1212|1.121|1.125|1.0916|1.11|1.1002|1.06|1.06|1.0382|1.03|1.0012|1.0202|1.0206|1.026|1.018|1.0358|1.0198|1|1.02|0.9995|0.9801|0.95|0.9306|0.902|0.9404|0.9501|0.9315|0.9252|0.96|0.9201|0.9041|0.901|0.9|0.9|0.8918|0.93|0.987|1|1.01|0.975|0.99|1.0002|1|1.03|1.0364|1.0502|1.056|1.0614|1.062|1.0532|1.0402|1.0512|1.054|1.062|1.0652|1.063|1.062|1.1002|1.1|1.13|1.12|1.122|1.14|1.14|1.1402|1.14|1.1306|1.1228|1.1146|1.1112|1.1102|1.12|1.1102|1.1102|1.09|1.07|1.0704|1.0702|1.053|1.052|1.084|1.082|1.0804|1.0802|1.0722|1.0502|1.082|1.082|1.0802|1.085|1.0922|1.115|1.115|1.1214|1.1212|1.1212|1.131|1.13|1.13|1.1212|1.123|1.1212|1.1308|1.1226|1.134|1.1402|1.132|1.111|1.1282|1.133|1.1224|1.131|1.1126|1.0806|1.0834|1.12|1.1164|1.12|1.14|1.1164|1.1|1.0504|1.0392|1.04|1.066|1.0616|1.0602|1.0502|1.08|1.062|1.06|1.1306|1.1444
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|22|22|21.6|21.2|21.6|21|21|21.8|21.4|21.6|21.4|21.8|21.6|21.2|20.6|21|21|21.6|21.4||21.4|20.8|22.2|22|22.2|22.4|22.2|23|21.8|20.8|19.9|19.6|21.2|21.2|||20.6|20.2|18.3|18|17.7|16.8|16.5|16.1|16.6|16.6|16.7|16.7|16.7|16.7|16.7|16.4|16.4|17|16.8|16.8|16.8|17.1|16.8|17.1|16.8|16.9|17|17.1|17.1|17|17.1|16.9|17|16.9|16.8|17|17|17.5|17|17.3|17.2|16.8|16.8|16.8|16.9|16.6|16.9|16.8|16.9|17|16.9|16.7|17.1|16.9|17|16.8|16.9|16.8|16.4|16|16.3|15.8|16.7|16.8|16.6|16.5|17.1|16.9|16.5|16.5|16.4|16.3|16.3||16.5|16.5|16.2|15.8|16|15.8|16|16|14.9|14.8|15|14.8|14.9|15.1|15.1|15|14.9|14.8|14.7|14.5|14.7|14.8|14.7|14.7|14.6|14.5|14.7|14.7|14.7|14.5|14.4|13.9|13.6|13.5|13.2|13|13.8|13.7|13.8|14|13.4|11.4|10.9|10.8|10.8|10.9|10.9|11|10.8|10.7|10.6|10.4|10.5|10.5|10.5|10.8|10.9|10.7|11.5|11.6|11.7|11.7|11.8|11.7|11.5|12.4|13.1|13.1|13.3|13.4|13.5|13.7|13.6|13.6|13.6|13.6|13.5|13.4|13.3|13|13.5|13.5|13.4|13.2|13||14.3|14.3|14.3|14.2|14.2|14.2|14.2|14.2|13.9|13.7|13.5|13.4|13.7|13.7|13.7|13.7|13.7|14.1|14.1|14.1|14.1|14.3|14.1|14.3|14.3|14.3|14.3|14|13.9|13.5|13.2|13|12.9|13.4|13.4|13.5|13.5|13.5|13.5|13.5|13.5|14.1|14.1|14.1|14.2|14.3|14.3|14.2|14.2|14.1|14|13.8|14|14||14.3
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|614.5|605|604.5|614.5|622.5|634|627.5|622.5|625.5|630|637.5|642|639.5|631.5|642|681.5|660.5|652|655||649|642.5|639.5|646|643|639|640.5|643|646|643.5|636.5|632|614|603.5|||602|607.5|605.5|613|596|589|568|569.5|592.5|595.5|591|592.5|589.5|571.5|580|575|574.5|576.5|560.5|573.5|586.5|585.5|591.5|595|599|597.5|607.5|617|613|606|617|603|604.5|610|604|616.5|616|612.5|618.5|609|623.5|624.5|627.5|637|626|611|598.5|592.5|618.5|620.5|615|626.5|621.5|627|613.5|622.5|629|620|618|625.5|584|601|595|578|558|554.5|551.5|552.5|551|553|550|549.5|549.5||545|549.5|553|551.5|553|552|575.5|599|597|590|589|573.5|577.5|572|568.5|607|596|582|581.5|593|597.5|600|586|571.5|570.5|572.5|579|580|598|595.5|580|544.5|546|532.5|521.5|518.5|471.2|557.5|558.5|567.5|564.5|565.5|563|545|545|534.5|542.5|550|552.5|529.5|530.5|514.5|517|510.5|532|528.5|537|533|511|487|480.8|469.2|415|420.6|411|401|417.2|427.8|429|431.6|428.8|443.8|456.2|469.6|486|484.6|475.4|479.4|482|491.4|508.5|514|528.5|537|542.5|556.5|564|567|565|575.5|588.5|605|609.5|612.5|609.5|615|600.5|567|584.5|600.5|596|603.5|601|651.5|663.5|655.5|645.5|631.5|624.5|639|646|641|639|642.5|643|629.5|613|609.5|623.5|608|607.5|593.5|572.5|555|565|542.5|539.5|550.5|570|561.5|542|533.5|530|547.5|550.5|564.5|558.5|579.5|574|572.5|600.5|606.5
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|241.8|247.3|239.3|247.8|260.6|261.1|261.5|261.7|262.7|266.4|259.8|257.1|260.1|261.1|265|259.4|258.2|265.3|262.3||259.3|261.6|262|273.3|271.1|269.6|268.4|268.5|267.2|265.3|264.9|262.2|259.2|259.9|||256.6|256.8|276.7|273.7|271.8|268.4|267.4|272.7|264.6|258.1|254.8|254.1|252.2|234.4|235.9|230.2|243.1|245.9|242.6|251.9|254.8|252.1|255.6|251.5|246.6|243.8|241.1|237.3|243.7|244.3|240.8|243.4|249|248.4|244.9|240.1|237.3|234.4|231.9|226.6|225.8|222.8|223.6|222.4|222.9|219.8|214.6|209.1|221.3|225.6|222.9|220.6|219.3|221.2|219.2|219.3|219.5|216.2|212|210|208.7|207.6|209.9|205.5|203.1|198|194.2|195.45|186.5|186.05|191|190.4|187.95||186.55|188|179.25|173.6|184.75|198.65|196.65|195.05|193.4|196|194.95|192.65|191.4|192.3|191.55|191.75|186.95|186.65|190.5|190.85|193.7|190.25|192.1|187.75|182.75|176|171.6|179.25|175.6|165.35|158.15|153.25|158.25|155.5|154.75|153.05|160.75|163.6|165.15|163.9|165.7|165.05|163.3|158.75|154.55|150.85|150.25|150.05|150.7|146.2|143.55|142.65|147.05|144.85|147.1|150.5|151|150.8|149.85|155.85|157|159.75|155.8|158.35|152.45|153.55|157.3||143.85|145.1|140.45|144.05|147.1|152.45|155.15|154.3|152.1|152.85|154.2|146.15|146.2|148.75|156.25|158.9|160.2|164.5|163.25|162.45|163.2|162.7|166.9|170.25|172.1|170|166.25|165.15|160.7|162.9|159.8|164.4|165.25|187.45|190.45|186.6|180.55|177.45|180.05|168.2|176.9|171.45|179.25|178.75|187.75|186.35|187.7|178.55|177.75|181.75|186.8|186.7|189.9|187.2|183.6|179.8|205.9|211.5|219.1|218.2|215.8|205.1|202.8|204|213.5|217.3|211.7|202|204.1|204.5|204.5|198.75|201.6|207.4
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|12.4|12.7|12.8|12.7|12.8|12.9|12.8|12.8|12.8|12.8|12.7|12.8|12.8|13|12.8|12.8|13.3|13.2|12.9||13|12.8|12.6|12.7|13.1|13.3|13.1|13|13|13.1|12.6|12.5|12.5|13.1|||12.8|13|13|12.8|12.5|12.4|12.4|12.55|12.4|13|12.7|12.4|12.3|12.15|12.35|12.35|12.15|12.8|12.8|12.7|12.7|12.8|12.95|13.05|13.05|13|13|12.85|13.05|13.25|13.45|13.4|13.6|13.7|13.65|13.8|13.95|13.7|13.9|13.6|14|13.95|14.15|14.15|14.2|14.2|14.25|14.3|14.25|14.1|14.45|14.5|14.4|14.4|14.5|14.6|14.8|14.6|14.6|14.7|14.8|14.8|14.6|14.45|15|15.15|15.25|15.25|15.15|15.3|15.3|15.15|15.3||15.3|15.3|15.35|15.4|15.4|15.4|15.4|15.55|15.45|15.35|15.35|15.35|15.35|15.5|15.35|15.25|15.15|15.1|15.25|15.3|15.6|15.25|15.4|15.25||15.3|15.5|15.5|15.35|15.25|15.2|15.2|15.2|15.1|15.3|15.35|15.3|15.35|15.15|15.15|15|14.9|14.75|14.45|14.55|14.65|14.55|14.45|14.45|14.45|14.4|14.4|14.4|14.55|14.45|14.2|14.2||14.2|14.15|14.05|14.05||14|14.2|14|14|13.95|13.15|13|13.5|13.8|13.85|14.25|14.2|14.05|13.95|13.95|14.35|14.3|14.35||14.3||14.45|14.45|14.6|14.55|14.2|14.2|14.35|14.6|14.4|14.65|14.45|14.55|14.35|14.4|14.85|15|14.85|15.1|15.05|15.5|15.45|15.4|15.4||15.5|15.55|15.4|15.45|15.55|15.55|15.55|15.5|15.7|15.8|15.5|16.1|15.3|15.45|15.3|15.5|15.5|15.5|15.65|15.5|15.5|15.75|15.6|15.5|15.5|15.65|15.5|15.5|15.5|15.6||15.65|15.5|15.5
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.125|0.1|0.125|0.125|0.125|0.125|0.15||0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.135|0.135|0.17|||0.17|0.17|0.185|0.185|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.16|0.16|0.17|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.195|0.195|0.195|0.195|0.195|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.15|0.18|0.18|0.18|0.18|0.206|0.18|0.2|0.23|0.23|0.2|0.23||0.216|0.216|0.16|0.16|0.16|0.206|0.206|0.19|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.2|0.206|0.195|0.206|0.206|0.2|0.2|0.2|0.2|0.2|0.151|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.23|0.256|0.256|0.23||0.206|0.206|0.206|0.21|0.21|0.21|0.21|0.21|0.226|0.226|0.224|0.224|0.22|0.208|0.188|0.208|0.208|0.21|0.19|0.19|0.21|0.24||0.16|0.256|0.256|0.256|0.256|0.256|0.24|0.24|0.24|0.24|0.23|0.23|0.18|0.23|0.256|0.254|||||0.21|0.232|0.23|0.224|0.214|0.171|0.234|0.234|0.234|0.234|0.234|0.234|0.234|0.234|0.234|0.232|0.228
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|36.84|37.02|37.48|37.96|38.3|38.16|37.94|37.68|37.68|37.92|37.6|37.78|38.38|38.74|38.52|38.5|38.66|40.4|41.22||42.12|43.26|47.48|47.24|48.62|48.32|48.72|48.8|48.02|47.58|47.34|47.26|47.18|46.68|||45.32|45.24|45.3|45.2|45.14|44.66|44.16|43.86|44.46|44.06|44.7|44.64|44.52|42.96|44.58|45.22|43.82|45.06|43.82|45.04|46.24|46.58|46.56|46.2|45.5|45.14|45.1|45.42|46.24|46.46|45.86|45.4|45.3|45.48|44.56|44.9|44.78|44.72|44.72|43.82|44.88|44.76|44.6|44.94|45.24|44.88|44.32|43.5|43.74|44.3|43.36|43.34|43.94|44.26|43.06|42.06|44.14|44.4|43.9|44.08|42.76|42.42|42.36|42.3|42.16|41.98|41.34|40.5|39.66|39.44|38.6|38.9|38.62||38.74|38.66|38.18|37.36|37.86|37.54|38.5|38.78|38.82|38.86|39.68|39.16|39.68|40.48|40.38|40.26|39.5|39.52|39.26|39.44|39.58|39.6|38.54|38.3|38.56|38.1|37.8|37.72|38.76|38.44|37.02|35.76|35.42|35.08|34.2|33.6|34.02|34.94|34.66|34|32.62|34.46|34.3|33.9|33|32.62|33|32.9|32.6|31.72|31.56|31.26|31.1|30.86|31.1|31.32|31.54|31.48|32.18|32.02|31.76|31.34|31.7|32.46|32.7|32.96|32.42|33.12|34.3|34.42|35.18|35.12|35.5|36.62|37|36.02|35.58|35.92|36.24|36|36.08|35.58|36.74|37|36.76|37.02|37.52|37.22|36.66|37.28|37.84|38.04|38.62|39.12|38.8|39.26|38.84|37.48|37.96|38.5|37.48|39.22|38.86|38.5|38.4|38.28|37.52|37.1|38.4|38.58|38.5|38.18|38.08|37.16|37.28|36.24|36.2|36.24|36.7|36.8|37.28|37|36.46|35.58|39.06|39.2|39.1|39.66|40.68|40.46|39.5|39.38|40.22|41.1|39.96|39.16|38.98|40.88|40.64|40.9|42.16|43.12
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|12.74|12.53|12.6|13.3|13.51|13.29|13.26|12.98|12.95|12.99|13.12|13.03|12.98|12.74|13.09|12.26|12.04|12.15|12.19||12.17|12.27|12.28|12.38|12.15|12.02|12.19|12.38|12.45|12.48|12.29|12.3|12.1|12.01|||11.75|11.94|12.1|11.72|11.5|10.81|10.59|10.47|10.53|10.39|10.63|10.7|10.78|10.17|10.66|10.74|10.72|11.13|10.92|11.82|12.21|12.3|12.25|12.03|12.12|11.93|11.81|11.5|11.1|11.1|11.17|11.06|11.39|11.54|11.39|11.36|11.21|10.93|10.82|10.65|10.89|10.77|10.55|10.37|10.53|10.64|10.4|10.12|10.29|10.55|10.28|10.12|10.05|10.14|9.965|9.89|9.88|9.97|9.74|9.61|9.315|9.24|9.255|9.32|8.995|9.05|9.055|8.98|8.83|8.755|8.625|8.51|8.68||8.71|8.75|8.89|8.82|8.985|8.895|8.9|9.04|9.105|8.97|9.14|8.9|8.97|9.13|9.15|9.265|9.22|9.08|9.085|8.985|9.14|8.88|8.685|8.79|8.86|9|8.87|8.855|9.05|9.07|9.16|8.695|8.33|8.4|8.05|7.72|7.52|7.635|7.52|7.37|7.245|7.05|6.885|6.8|6.65|6.565|6.75|6.895|6.82|6.64|6.635|6.5|6.51|6.5|6.43|6.46|6.535|6.45|6.165|6|5.99|5.98|6.19|6.465|6.435|6.495|6.805|6.855|6.95|7|7.045|7.265|7.32|7.585|7.765|7.625|7.53|7.6|7.655|7.525|7.54|7.485|7.91|8.065|7.885|8|8.03|8.095|8.05|7.995|8.655|8.435|8.315|8.34|8.365|8.45|8.46|7.9|8.035|8.195|8.195|8.21|7.825|7.635|7.72|7.645|7.16|6.515|6.5|6.675|6.68|6.755|6.75|6.54|6.545|6.405|6.335|6.37|6.39|6.525|6.22|6.09|6.055|6.02|6.215|6.21|6.08|6.575|6.775|6.65|6.42|6.565|6.735|7.045|6.935|6.82|6.685|6.9|7.09|7.19|7.58|7.7
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|30.66|31.08|31.16|31.8|32.46|33.3|33.72|32.96|32.8|33.06|31.94|31.58|32.42|34.76|34.5|33.04|33.02|34.4|34.58||34.9|35.5|34.7|34.36|35.44|36.1|36.04|36.4|37.64|37.5|37.02|37.16|36.7|35.82|||34.32|34.16|34.82|34.64|35.78|35.14|34.68|33.94|31.98|30.54|32.4|33.12|33.28|30.9|32.72|32.7|33.88|36.18|35.3|37.56|39.42|39.6|40.48|40.5|40.76|40.08|40.28|39|38.98|38.52|39.44|39.04|39.28|38.8|37.22|37.62|37.22|36.9|36.74|36.16|37.42|36.72|36.56|36.88|37.04|36.94|37.42|36.84|37.72|37.28|36.78|35.8|35.74|36.24|35|34.06|33.92|33.98|33.02|32.54|31.7|31.26|30.96|31.5|30.42|30.04|29.02|29.38|28.7|28.52|28.86|29.1|29.36||28.96|28.76|28.4|27.62|27.12|26.96|27.2|27.54|28.92|28.62|29.06|28.16|27.88|27.78|27.98|27.44|27.74|27.38|27.14|27.02|26.94|27.42|27.28|27.2|27.04|27.6|27.46|27.58|28.46|28.82|26.6|24.86|24.92|24|23.3|22.58|21.62|22.38|22.9|22.2|22.66|23.08|22.48|22.16|23.04|22.4|21.7|21.92|21.8|21.38|21.08|20.4|20|20.46|19.8|19.67|19.89|20.72|20.84|19.05|18.99|19.21|19.77|23.22|22.22|22.64|23.62|23.82|23.78|23.54|22.52|23.52|24.4|25.74|26.06|25.02|24.64|23.6|23.96|23.66|23.18|22.98|24.4|24.74|24.56|25.06|25.26|24.98|24.7|24.2|25.14|25.5|25.1|24.62|24.38|25.48|25.38|23.8|24.44|24.42|23.68|23.48|23.24|23.44|24.02|23.3|22.76|22.26|22.7|22.96|22.8|22.78|23.12|22.06|22.14|21.48|21.5|21.76|21.56|21.74|22.04|21|21|20.94|22.48|22.34|22.78|23.72|24.72|24.32|23.6|24.34|24.52|28.46|27.7|28.04|28.06|29.54|29.84|30.74|33.12|35.5
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|5.88|5.895|5.895|6.04|6|6|6.105|5.995|6.005|5.935|5.885|5.805|5.915|5.97|6.475|6.235|6.315|6.43|6.485||6.485|6.55|6.53|6.58|6.645|6.605|6.97|7.11|7.19|7.14|7.195|7.155|7.15|7.195|||6.85|6.75|7.065|6.965|6.92|6.825|6.6|6.58|6.47|6.3|6.36|6.41|6.345|6.05|6.18|6.135|6.125|6.34|6.26|6.71|6.97|6.7|6.71|7|6.95|6.9|6.855|6.825|6.74|6.68|6.55|6.5|6.475|6.6|6.56|6.61|6.525|6.535|6.455|6.5|6.65|6.58|6.43|6.41|6.64|6.675|6.585|6.44|6.49|6.525|6.36|6.4|6.345|6.4|6.26|6.28|6.415|6.32|6.365|6.245|6.23|6.46|6.52|6.51|6.44|6.505|6.54|6.495|6.425|6.365|6.295|6.28|6.315||6.25|6.28|6.275|6.21|6.16|6.125|6.125|6.155|6.225|6.15|6.245|6.22|6.24|6.4|6.4|6.31|6.34|6.275|6.22|6.2|6.385|6.41|6.445|6.48|6.465|6.46|6.405|6.365|6.355|6.325|6.39|6.045|5.965|5.72|5.41|5.125|5.04|5.255|5.25|5.14|5.07|5.075|5.005|5.065|5.16|5.065|5.05|5.12|5.12|4.956|4.886|4.774|4.744|4.732|4.742|4.776|4.676|4.57|4.75|4.474|4.476|4.44|4.642|4.696|4.576|4.64|4.92|4.976|5.04|5.015|4.936|5.015|5.055|5.125|5.215|5.065|4.98|4.938|5|4.97|5.135|5.075|5.195|5.205|5.06|5.145|5.235|5.26|5.26|5.255|5.56|5.6|5.575|5.805|5.8|5.775|5.655|5.5|5.525|5.495|5.495|5.67|5.62|5.605|5.64|5.555|5.4|5.405|5.335|5.375|5.455|5.475|5.515|5.34|5.3|5.085|5.06|5.23|5.135|5.27|5.295|5.225|5.17|5.245|5.39|5.31|5.275|5.725|5.865|5.7|5.565|5.665|5.795|5.985|5.84|5.695|5.745|5.915|5.805|5.795|6.075|6.22
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|58.76|58.32|57.44|58.68|59.12|59.24|58.88|58.74|58.34|58.62|58.2|58.18|57.46|57.58|57.04|57|54.58|53.96|55||55.88|55.58|55.4|55.52|55.22|54.6|55.5|55.92|55.76|55.44|54.78|53.86|53.32|53.56|||53.2|53.36|54.04|53.72|54.3|53.9|53.42|53.74|54.4|54.04|53.6|51.94|51.62|51.32|51.92|52.44|52.22|52.42|51.42|51.3|52.02|52.38|53.1|52.84|52.22|51.7|52.24|50.58|50.32|50.82|51.48|51.4|51.4|51.76|51.86|52.6|52.32|52.04|50.92|50.28|51.52|52.14|54.12|54.08|53.54|53.26|52.82|52.96|52.28|52.16|52|51.2|50.82|50.46|49.7|49.92|50.42|50.32|49.97|50.48|49.95|49.3|48.93|48.19|47.31|47.38|47.57|46.89|46.67|46.93|46.89|46.12|46.35||46.62|46.84|46.77|46.51|47.41|48.93|49.62|51.3|50.84|50.98|50.9|50.02|50.36|50.5|51.64|51.62|52.22|51.38|51|51.8|52.1|52.72|52.1|52.76|53.28|53.6|53.22|53.6|54.62|55.44|54.98|52.22|51.82|51.24|51.28|50.48|48.45|51|51.56|51.5|51.3|52.24|52.42|50.54|50.36|50|53.38|53.4|54.28|53.28|53.1|52.1|53.12|52.8|53|53.48|54.68|54.68|53.82|51.5|50.08|49.94|50.84|53.62|54.1|54.88|55.8|54.42|53.32|54.1|54.46|56.74|56.96|57.6|59.42|59.22|58.12|57.64|57.4|56.92|56.2|56.16|56.6|55.76|55.16|56.02|57.28|56.46|56.68|56.22|56.46|56.38|56.6|56.92|57.34|57.4|57.16|56.06|56.2|57.98|57.76|57.66|55.46|55.4|55.06|55.38|54.52|53.28|53.32|53.7|54.06|54.04|54.04|52.26|52.6|51.66|51.94|52.2|52.76|52.82|54.18|52.96|51.16|50.14|48.73|47.7|48.31|48.76|50.46|51.48|50.1|48.79|50|51.82|52.46|51.44|51.22|52.34|52.64|54.4|56.42|57.52
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|8.71|8.605|8.625|8.9|8.905|9.255|9.09|8.85|8.92|8.835|8.98|8.88|8.99|8.69|8.4|8.33|8.72|9.035|8.86||8.19|8.14|8.275|8.38|8.635|8.38|8.47|8.59|8.64|8.62|8.65|8.655|8.565|8.54|||8.47|8.505|8.865|8.865|9.025|9.21|8.975|8.425|8.205|7.995|7.365|7.94|8.06|7.525|7.825|8.03|8.15|8.505|8.35|8.82|9.08|9.015|9.08|9.035|8.875|8.8|8.93|8.72|8.66|8.615|8.865|8.765|9.03|8.75|8.62|8.65|8.645|8.55|8.645|8.48|8.585|8.415|8.26|8.44|7.96|7.715|7.895|7.84|7.905|8|7.915|7.645|7.885|7.985|7.92|7.82|8.12|8.005|8.135|7.915|7.695|7.295|7.365|7.42|7.405|7.495|7.28|7.055|6.965|6.93|6.9|6.97|7.065||7.005|6.975|6.92|6.735|6.86|6.815|7.055|7.28|7.265|7.215|7.21|7.15|7.08|7.22|7.295|7.32|7.46|7.175|7.05|7.135|7.28|7.485|7.4|7.295|7.275|7.14|7.095|7.19|7.48|7.545|7.615|7.315|7.535|7.63|7.22|7.105|7.12|7.08|7.28|7.1|6.93|6.525|6.345|6.345|6.135|5.96|6.37|6.315|6.275|6.095|6.09|5.915|5.815|5.81|6.01|6.055|6.115|6.055|6.25|5.91|5.85|5.72|5.69|5.93|6.1|6.145|6.325|6.23|6.33|6.12|6.185|6.35|6.39|7.45|7.66|7.545|7.46|7.065|6.48|6.5|6.605|6.525|6.765|6.8|6.815|6.945|7.1|7|7|6.975|7.215|7.47|7.49|7.53|7.6|7.77|7.55|6.975|6.92|7.08|7.09|7.33|7.11|7.075|7.1|7.195|6.985|6.77|6.85|6.795|6.795|6.64|6.58|6.365|6.26|5.89|5.83|5.955|5.895|6.115|6.05|5.93|5.76|5.725|5.955|5.86|5.83|6.16|6.455|6.3|6.23|6.315|6.61|6.8|6.63|6.53|6.56|6.68|6.655|6.71|6.98|7.01
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|91.68|92.6|93.8|97.72|95.92|94.68|93.84|93|92.02|92.98|92.3|90.42|88.58|88.64|90.5|90.64|87|86.6|87.8||89.24|91.16|88|86.56|87.52|87.26|87.1|88.74|89.22|88.06|86.32|86.58|85.32|85.18|||82.26|81.12|78|79.62|81.46|76.5|73.04|72.74|70.8|70.4|73.7|73.5|73.18|69.12|71.24|72.14|69.82|69.14|66.52|68.6|68.22|70.02|68.7|73.04|67.52|64.44|66.3|67.48|67.62|69.22|69.06|66.22|66.82|66.9|66.68|66.48|64.76|64.8|61.74|61.36|63.1|71.54|69.74|68.12|67.62|66.92|64.4|62.8|63.4|62.9|63.6|62.36|63.7|64.22|61.1|60.98|61.82|63.1|62.64|61.98|58.14|55.12|55.02|51.14|47.93|49.26|49.51|45.83|44.54|44.11|42.75|43.18|43.69||44.21|44.66|44.22|42.49|41.62|41.95|42.1|44.2|42.99|43.3|44.8|44.58|45.39|46.21|47.65|46.79|44.52|42|41.55|41.88|42.77|42.36|41.11|41.6|42.11|43.12|43.26|44.91|46.83|50.16|46.64|42.2|42.93|43.12|39.98|38.63|36.51|43.34|41.95|41.1|41.31|42.54|41.91|39.49|39.33|39.49|38.71|39.52|41.72|39.6|39.42|37.25|38.22|39.42|39.57|40.62|42.48|42.69|41.8|40.14|39.14|39.35|40.37|41.22|39.88|39.61|41.98|43.53|44.6|45.4|46.69|47.33|48.73|50.92|52|53.64|53.3|52.84|53.58|52.16|51.2|51|55.22|56.96|58|58.92|60.42|63.14|64.76|69.8|77.1|78.12|76.32|79.06|79.54|79.74|79.74|80|81.1|86.16|86.32|97.32|91.5|94.46|93.46|91.74|89.54|85.86|87|90.28|88.1|92.86|92|88.84|89.28|86.36|86.02|89.24|89.66|93.26|93.58|94.14|88.5|81.52|74.16|83.44|83.14|84.4|87.34|88.86|88.18|87.96|85.88|89.36|88.18|83.32|81.92|82.72|80.98|82.5|86.22|88.38
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|103.7|103.8|104.1|115.4|114.3|113.8|113.1|110.9|110.7|110.4|107.8|109.5|108.2|112.1|114.1|112.7|110.9|110.5|110.7||110.8|109.8|107.9|109.4|108|106.3|109|111.7|117.6|117.7|117.1|119.5|119.4|120.4|||118.1|117.8|119|120.1|121.2|121.4|119|117.6|119.4|119|119.8|120.2|119|113.2|116.8|117.6|117.4|119.4|118.1|122.9|125.2|126|125.4|124.9|123.4|122.5|123.7|119.9|119.2|118.5|117.6|116.6|119|120.9|119.4|119.7|118.2|118|117.2|117.8|120.7|118.6|117.9|115.4|118.5|119.1|114.6|110.1|107.4|106.9|106.4|105.1|106.6|105|102.1|101.4|101.3|98.65|96.8|96.3|95|94.6|93.85|93.3|90.65|89.9|88|87.35|86.1|85.95|84.55|85.55|86.65||85.6|85.8|83.15|82.25|85.4|85.7|86.75|90.75|91.75|91.75|91.1|91.5|90.25|90.7|92.55|92.25|91.3|91.7|90.4|91.35|92.75|93.75|92.65|92.1|92.7|91.75|91|91.25|93|92.9|94.8|88.3|91.25|93.4|92.8|91.5|91.15|93.15|96.05|93.85|93.3|93.2|93.15|91.7|89.65|88.85|88|89.05|88.4|85.1|84.25|80.95|81.7|81.55|84|85.1|86.2|84.55|84.6|79.9|81.2|81.55|80.7|83.45|83.95|84.45|88.15|91.7|92.7|88.1|95.8|99.45|97.9|99.1|101.5|98.55|96.55|96.45|97.95|98.75|97|95.55|96.65|99.05|96.8|99.9|103|102.5|99.8|100.7|106.1|109.2|111.7|111.8|110.8|115.7|115.6|114.7|123.5|123.1|122.5|123.9|120|115.5|118.2|115.6|113.1|111.8|113.6|116.2|117.9|117.6|117.2|114.6|113.7|108.9|106.4|106|102.7|103|104.4|102.2|101.9|99.15|97.2|96.4|95.2|100.7|104.5|103|102.8|104.4|107.6|111.5|110.8|108.9|109.4|113.5|113.9|114.6|122.6|125.3
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|69.3|69.2|69.7|78.9|78.1|76.6|76.6|75.5|75.6|75.3|73.5|73.3|72.8|74.1|73.8|72.8|71.8|71.4|71.4||70.7|70.2|68.8|69|68.5|67.8|68.8|69.3|72.9|73|72.3|73.9|73.7|74.1|||72.3|72.9|73.2|73.7|73.4|73.7|72.3|71.8|72.8|72.4|72|72.7|72.8|68.9|70.5|70.6|70.1|72.2|71.1|73.4|75.5|75.9|75.5|75.9|75.6|75|75.2|71|70.1|69.8|69.7|68.5|70.1|70.7|70.6|71|71.1|70.8|70.3|70.6|72.6|72.7|73|70.4|71|71.9|69.5|65.5|66.1|66.4|66.2|65.5|66.3|65|63.2|63|62|60.1|59.4|59.3|59.6|58.7|58.6|59|58|57.2|56.1|55.6|54.5|54.5|53.8|54.3|55.1||54.5|54.9|53|52.4|53.9|53.2|54.2|55.5|56.9|57.8|57|56.5|56.5|57|58.8|58.7|58.1|57.6|57.5|58.2|58.4|59|58|58.5|58.2|57.8|57.3|58|58.2|58.8|59.4|55.9|57|58|57.1|57.1|56.3|57.7|59.4|58.1|57.2|57.9|57.8|56.7|55.7|54.4|53.8|54.1|53.4|51.2|48.95|47.3|48.1|48.2|49.05|49.4|49.6|48.6|48.25|45.7|46.35|47|46.8|48.35|48.1|48.35|50.6|53.4|53.9|52.2|55.3|56.4|56.4|57.1|58.4|57.5|56|57|58.4|58.9|59.2|58.6|59.5|60.2|59.4|60.4|62.6|63|61.5|62|65.2|66.1|68|67.6|66|67.2|67.3|66.5|71.5|71.4|70.8|71.7|68.1|66.9|68|67.4|66.3|66.4|67.5|68.7|69.6|69.9|69.6|68.4|67.7|65.1|64.6|63.8|62.5|63|64.2|63|63.3|61.2|59.8|59|58.9|62|64.9|62.7|62.6|62.7|65.1|67.8|67.5|66.3|66.7|69.2|68.8|68.7|73.8|74
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|57.25|57.4|58.7|60.3|59.2|59.95|60|59.65|58.55|58.45|58.35|58.05|57.75|58.9|58.2|57.55|57.2|57.15|54.55||58.45|58.65|59.35|59.75|61.45|62.25|63.3|62.85|62.5|62.65|62.05|61|60.4|61.1|||60.45|60.5|62.75|63|64.2|64.2|63|63.2|64|64|63.6|62.6|61.4|57.8|58|58.2|58|59|57.8|60.4|60.8|61.2|61.8|62|63|62.8|63.6|62.8|62.6|62.4|62.2|61|61.6|61|60.4|60.6|61.8|61.4|61.6|61.8|62.4|62.6|61.8|61.6|61.2|60.6|62.2|62.2|60.2|64.2|64|64|64.2|65|63.8|64|64|61.8|61.2|63.2|64.8|64.6|64.4|64.6|62.6|62.2|62.2|62.8|63|62.9|62.55|63|62.75||61.8|62.2|62.2|61.75|61.8|61.5|62.4|61.75|61.7|61.15|60.85|60.8|60.45|61.3|61|61.65|61.15|60.85|61.25|61.45|62.45|62.6|62.05|61.65|61.15|61|60.2|61.25|61|59.55|57.1|58.15|58|57.85|57.15|55.2|53.8|54.9|55.2|54.45|54.75|56.45|56.5|55.6|54.6|53.3|55|55.95|55.65|54.1|52.85|51.5|52|50.5|50.15|50.45|50.65|49.34|47.18|44.6|43.58|42.62|44.58|45.74|46.94|47.62|49|49.26|50.45|48.6|47.28|49.54|49.64|50.25|53.41|52.5|52.27|51.27|50.3|49.75|49.25|49.35|50.4|50.4|49.8|50.2|51|50.1|50.1|50.3|52.9|53.9|54|53.3|53|53.8|54.2|52.9|52.9|54.4|54.2|56.8|55.7|55.8|55|54.2|54.2|53.6|53.3|53.2|53.2|53.4|52.9|51.7|51.1|49.65|49.1|48.95|49.05|49.1|48.6|46.95|46.1|45.35|46.55|46|45.05|48.65|49.85|49.6|48|47.9|47.75|49.15|49.05|49.7|50.3|51|51.4|51.2|52.5|54.2
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|45.54|45.26|45.62|46.58|46.44|46.5|46.08|46.12|46.46|46.68|46.02|46.58|46.86|47.34|47.9|48.14|48.3|48.54|48.66||48.14|48.16|48.1|48.38|48.42|48.08|48.36|48.4|48.14|48.18|48.08|47.86|47.92|47.88|||47.72|47.94|48.84|48.32|48.04|48.18|47.68|47.54|48.7|48.66|49.54|50.05|49.98|48.9|49.38|50.35|50.05|50.15|50.1|51.25|53.25|53.2|53.6|53.95|53.1|52.2|52.8|51.8|52|51.9|52.3|51.5|51.5|51.25|50.8|51.6|51.75|51|50.8|50.85|51.85|51.95|51.45|51.05|50.9|50.65|50.05|49.48|50.35|50.05|49.7|49.7|50.55|50.55|49.02|48.68|47.76|49.92|48.66|47.7|47.2|47.32|47.24|48.08|46.42|45.54|44.86|44.46|43.96|43.56|42.6|42.92|42.78||42.48|42.48|41.76|40.26|41.38|41.52|42.3|42.98|42.8|42.6|42.96|42.32|42.82|43.44|43.18|44.66|43.96|42.82|43.8|43.98|44.12|44.36|44.04|43.66|43.98|44.84|44.54|44.64|46.76|47.16|43.38|41.24|42.16|41.12|40.1|39.96|39.18|40.16|40.18|40.72|39.24|39.58|43.24|42.86|41.96|41.66|41.6|41.9|42.1|42.06|41.8|40.36|40.58|40.16|40.1|40.24|40.78|40.38|39.72|37.94|36.54|36.08|34.44|35.28|36.06|35.92|36.6|37.32|37.44|37.86|37.78|39.3|39.64|41.8|42.52|41.36|40.8|40.48|40.18|40.22|40.4|40.14|41.84|41.72|42.3|42.54|43.38|42.98|42.78|43.08|44.1|44.78|44.58|44.64|44.86|45.44|44.9|40.72|41.32|41.06|40.18|41.62|40.26|41.68|42.24|41.66|41|40.52|41.08|42.06|42.08|42.06|41.28|40.4|39.74|39.1|39.1|39.42|39.24|40.42|41.44|40.84|40.48|39.78|42.4|42.5|42.26|42.94|44.12|43.26|42.3|41.34|44.08|45.28|45|43.82|43.38|45.9|45.32|46.34|49.22|51.3
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|15.57|16.01|17.7|17.76|18.03|17.95|17.94|17.72|18.23|18.35|18.21|18.29|18.27|18.52|18.32|18.09|17.87|17.9|18.01||17.89|17.85|18.16|17.99|18|17.94|17.96|17.67|16.71|15.84|15.59|15.14|14.95|15.07|||14.94|15.02|15.18|15.26|15.37|15.31|15.25|15.18|15.06|15.01|15.12|15.13|15.18|14.62|14.92|15.04|14.96|14.95|15.04|15.37|15.42|15.82|15.66|15.7|15.96|15.96|16.03|16|16.18|16.03|16.02|15.8|15.85|15.8|15.61|15.52|15.03|15.09|14.87|14.76|14.65|14.61|14.45|14.5|14.57|14.74|14.7|14.8|14.79|14.75|14.68|14.63|14.8|15.02|15.13|15.19|15.16|14.91|15.07|14.74|15.6|16.55|16.91|16.94|16.89|16.79|16.15|15.8|15.98|16.09|16.03|16.11|16.11||15.86|15.71|15.54|15.64|15.17|13.85|13.32|13.41|13.5|13.49|13.65|13.72|13.63|13.61|13.64|13.93|14.08|13.7|13.83|13.93|14.09|14.28|14.22|14.09|14.1|14.01|13.87|13.76|13.88|13.77|13.91|14.03|14|13.99|13.81|13.57|13.17|12.76|12.83|12.86|12.66|12.63|12.31|12.3|12.35|12.34|12.5|12.04|12.11|11.81|11.82|11.98|12.45|12.3|12.24|12.31|12.3|12.27|12.5|12.16|12.27|12.11|12.06|12.25|12.2|12.6|13.02|13.03|13.2|12.75|12.71|12.92|12.93|13.24|13.27|13.2|13.09|13.12|13.24|13.24|13.53|13.51|13.5|13.61|13.47|13.62|13.9|13.67|13.8|13.73|13.78|14.04|14.2|14.1|13.89|13.59|13.48|13.34|13.33|13.42|13.57|13.63|13.64|13.43|13.68|13.69|13.58|13.51|13.56|13.4|13.4|13.3|13.45|13.35|13.38|13.05|13.33|13.58|13.72|13.82|13.7|14.6|14.76|15.01|15.4|15.23|14.89|14.83|14.88|14.68|14.2|14.47|14.77|14.82|14.17|13.89|13.61|12.58|12.48|12.43|12.54|12.77
03247|19913|/equities/surteco-se|DAXCLASSIC|20|20.2|20|20|20|20|19.9|19.9|20|19.5|19.6|19.5|19.3|19.6|19.8|19.9|19.8|19.9|19.6||19.7|20|20|20.2|20.4|20.2|20.2|19.7|20|19.6|19.4|19.4|19.5|19.1|||19.8|19.4|19.2|18.8|19.35|19.3|18.75|19|19.05|19|18.7|18.8|18.8|18.65|19|19|18.7|19|19.4|19.25|19.45|19|19.35|19.35|19.3|19.2|19.35|19.35|19.35|19.35|18|18|19.25|19.25|19.9|20.1|20.2|20.2|20.2|20.3|20.1|20.1|20.6|20.4|20.6|20.5|20.6|20.8|21.1|21.2|21|21.3|21.5|21.4|21.1|21.2|22.2|22|22.5|22.2|21.7|21.4|21.3|20.6|20.5|20|19|19|18.9|19|19.3|19.3|19.5||19.4|19.45|19.4|19.3|19.05|19.55|19.8|20.1|19.3|19.2|19.35|19.3|19.5|19.7|19.4|19.4|19.4|19.35|19.3|19.2|19.3|19.05|19.35|19.5|19.9|20.2|19.9|19.75|21|20.5|20.4|19.85|19.8|19.7|19.5|19.1|19.1|19.1|19.6|19.1|19.8|20.2|20.1|20|20.7|20.8|20.8|20.7|21.1|21.4|21.7|21.5|21|17.8|19.2|19.05|19|19.5|19.2|19|18.5|18|21.1|21.7|21.6|23.3|23.2|23.2|23.3|23.5|24|24.2|24|24.2|24.8|24.5|24.3|24.6|24.7|24.4|25.3|25.3|25.1|25|25.8|26.3|27|26.9|27.3|26.9|26.4|27.3|27.2|27|26.2|26.1|25|24.4|24.3|24.6|24.2|23.8|23.4|23.3|23.2|23.1|23.7|23.6|23.1|23.2|23|23|22.5|22.6|22.4|22.1|22.9|22.4|22.8|21.1|20.8|21.1|21.7|21.7|21.9|21.7|22.4|23.4|24.1|25.2|25|25.2|25.1|24.8|24.9|24.6|24.6|25.2|25.4|25.1|25|25.5
03248|1172891|/equities/synlab-ag|DAXCLASSIC|9.1|9.02|9.04|9.29|9.415|9.375|9.3|9.545|9.705|9.635|9.75|9.7|9.67|9.655|9.595|9.54|9.5|9.5|9.51||9.465|9.495|9.505|9.5|9.49|9.375|9.325|9.245|9.355|9.235|9.08|9.375|9.3|9.465|||9.58|9.48|9.525|9.48|9.56|9.505|9.405|9.285|9.36|9.47|9.42|9.515|9.29|9.365|9.37|9.3|9.3|9.09|6.79|6.85|6.91|6.815|7.06|6.88|6.765|6.675|6.85|6.98|7|7.05|7.17|7.165|7.4|7.485|7.48|7.285|7.725|7.775|7.985|8.03|8.15|7.96|7.72|10.23|10.14|10.29|10.03|10.01|10.25|10.33|10.32|10.24|10.45|10.56|10.59|10.56|10.79|10.7|10.75|10.56|10.62|10.57|10.74|10.74|10.78|10.83|11.46|11.37|11.36|11.3|11.02|11.14|11.38||11.28|11.31|11.01|11.04|11.03|10.96|11.56|12.14|13.44|13.18|13.55|13.38|13.23|13.19|13.67|13.74|13.55|13.43|13.55|13.23|13.4|13.09|12.76|12.71|12.29|12.14|12.2|12.48|12.35|12.58|12.1|11.89|13.42|13.27|13.01|12.68|12.5|13.08|13.12|12.73|12.41|13|12.18|12.19|12.32|12.39|12.65|12.55|12.87|12.8|12.64|11.92|11.81|11.72|11.92|12.14|12.55|12.5|12.53|12.3|12.61|12.63|12.45|12.62|12.82|12.94|12.97|13.04|12.97|13.83|13.68|14.65|14.75|14.94|14.74|14.7|13.99|13.65|13.83|13.73|13.82|13.9|14.27|14.51|14.41|14.69|15.01|14.98|15.18|15.54|16.34|16.44|16.36|15.87|15.55|15.47|16.66|18.33|18.43|18.97|19|19.13|18.98|18.53|18.39|18.19|17.66|17.81|17.95|18.14|18.32|17.99|17.98|17.95|17.91|17.48|17.23|17.27|17.23|17.16|16.85|16.54|16.33|16.59|16.54|16.3|16.36|16.75|16.99|16.87|16.7|16.38|16.72|17.11|17.21|17.19|17.14|17.26|17.58|17.4|17.59|17.78
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.444|7.394|7.558|7.52|7.37|7.504|7.606|7.594|7.77|7.656|7.3|7.512|7.312|7.182|7.37|7.612|7.24|7.34|7.458||7.362|7.398|7.362|7.202|7.51|7.262|7.18|7.28|7.696|7.576|7.276|7.082|6.92|6.658|||6.348|6.208|6.436|6.254|6.11|5.985|5.43|5.41|5.525|5.625|5.775|5.83|6.015|6.065|6.115|6.285|6.54|6.785|6.465|6.615|6.78|7.215|7.46|7.645|7.58|7.205|7.27|7.405|7.6|7.54|7.665|7.565|7.68|7.86|7.74|7.835|7.93|7.985|7.955|8.01|8.225|8.15|8.025|8.175|8.465|8.27|7.885|7.7|7.8|7.92|7.94|7.85|7.975|8|7.78|7.865|8.24|8.345|8.205|8.15|7.95|7.315|7.13|6.885|6.655|6.805|6.58|6.4|6.145|5.995|5.81|5.82|5.815||5.785|5.67|5.51|5.37|5.61|5.66|6.055|5.995|5.62|5.715|5.835|5.66|5.62|5.78|5.95|5.88|5.87|5.69|5.81|5.92|5.92|5.88|5.59|5.81|6.685|6.91|6.875|6.875|7.105|7.03|6.805|6.12|6.23|6.115|6.125|5.8|5.69|6.045|6.385|6.245|6.28|6.43|6.415|6.12|6.12|6.14|6.045|6.165|6.61|6.22|5.845|5.635|5.93|6.72|7.005|7.775|8.075|8.21|8.42|8.135|7.685|7.515|7.15|7.43|7.63|7.72|8.15|8.175|8.21|8.67|8.37|8.15|8.43|8.9|8.835|8.67|8.52|8.87|8.895|8.845|8.785|8.74|8.975|8.9|8.855|8.975|9.12|9.035|9.225|9.125|9.44|9.82|9.945|10.67|11.03|10.68|10.32|10.32|10.56|10.64|10.42|10.27|10.31|10.04|10.19|10.53|9.695|9.29|9.3|9.87|9.64|9.13|8.805|8.705|8.86|8.7|8.815|8.925|8.77|9.0249|9.0249|10.1232|10.0277|9.8462|10.0181|10.1041|10.2569|10.763|11.1641|11.01|10.82|10.63|10.6|10.93|10.92|10.86|10.66|11.66|11.55|11.86|13.46|14.45
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.62|13.5|14.8|14.84|14.62|14.5|14.66|14.3|14.36|14.24|14.28|14.36|14.24|14.32|14.42|14.14|14.34|14.24|14.34||14.42|13.62|13.86|14.12|14.36|14.36|14|14.2|14.28|14.44|14.44|14.5|14.32|14.3|||14.42|14.3|14.54|14.28|14.42|14.34|14.14|14|13.96|13.92|13.74|13.56|13.44|13.2|13.3|13.44|13.56|13.8|13.76|14.04|14.28|14.26|14.42|14.58|14.48|14.2|14.2|14.04|14.24|14.1|14.12|14.14|14.38|14.16|14.14|14|14.28|14.06|14.04|13.98|14|14|13.86|13.92|14.1|14.14|14.06|14.06|14|14.1|14.2|14.1|14.06|14.04|14.28|14.32|14.24|14.1|14.2|13.98|13.96|13.84|13.74|14.1|14.18|14.08|13.98|13.58|13.36|13.2|12.8|12.72|12.84||12.94|12.96|13|12.86|12.98|13.08|13.24|13.44|13.26|13.06|13.18|13.3|13.3|13.28|13.38|13.5|13.16|13.2|13.12|13.18|13.22|13.06|12.88|13.04|13.1|13.04|13.14|13.14|13.3|13.2|13.26|13.12|13.02|13.06|12.96|12.74|12.72|13.1|13.14|12.88|12.6|12.3|12.16|11.82|11.6|11.6|11.58|12.2|12.26|11.96|11.32|10.9|11.04|10.88|10.8|10.16|10.12|9.8|9.56|9.43|9.19|9.1|9.02|9.03|9.02|9.03|9.07|9.19|9.27|9.2|9.5|9.55|9.71|9.86|9.9|9.71|9.56|9.55|9.59|9.68|10.08|10|10.08|10.32|10.36|10.6|10.72|10.96|11.02|11.12|11.8|11.7|11.6|11.5|11.38|11.3|11.14|11.4|11.68|11.2|12|12.1|12.2|12.02|12.14|13.14|14.9|15.2|15.3|15.24|15.3|15.28|15.28|15.24|15.3|15.04|14.92|15.08|15.16|15.1|14.82|14.86|14.86|14.84|15.1|14.92|14.8|15.18|15.18|14.84|14.8|14.72|14.72|14.86|14.74|14.68|14.68|14.92|14.7|14.84|15.08|15.3
03251|40219|/equities/talanx|DAXCLASSIC|49|48.54|48.62|49.28|49.5|49.46|48.76|48.36|47.06|47.58|46.8|46.04|46.2|45.32|44.1|42.96|44.54|44.98|44.76||45|44.66|44.72|44.98|45.1|45.14|44.98|44.44|43.74|43.68|43.56|43.78|43.44|43.42|||42.74|42.58|42.5|41.96|42.6|42.66|42.14|41.9|42|40.8|41.58|41.98|41.94|38.8|39.98|40|39.6|41.02|42|44.04|44.8|44.7|44.7|44.72|44.58|45.1|45.04|45|44.92|44.66|44.18|44.26|44.58|44.84|44.4|44.44|44.38|44.38|44.3|43.84|44|43.98|43.64|43.52|43.6|43.68|43.62|45.06|44.78|45.4|45.56|45.74|45.82|45.82|45.82|45.5|45.2|45.2|44.92|44.86|44.46|44.36|44.98|45.22|45.18|45.08|44.98|44|43.72|44.32|44.16|44.36|44.24||43.76|43.96|43.26|42.62|42.38|42.26|42.68|43.22|43.74|43.78|43.28|43.52|43.48|43|42.74|42.68|42.24|42.2|41.88|41.96|42.18|41.78|41.7|41.22|40.92|40.58|39.98|39.18|38.68|38.22|38.96|38.78|38.46|38.26|38.12|37.76|37.48|37.72|38.2|37.92|37.22|37.08|36.94|36.5|36.5|34.86|36.12|36.58|36.58|36.44|36.08|35.42|35.32|35.54|36.16|36.36|36.5|37.3|36.74|35.48|35.88|35.24|34.44|35.64|36.14|36.8|37.66|37.96|38.14|38.62|38.96|38.98|38.98|39.4|38.1|36.84|36.2|35.68|35.34|35.28|35.14|34.94|34.82|34.82|34.48|34.74|35.04|34.84|34.62|34.58|34.92|35.2|35.38|34.98|35.04|35.38|34.44|35.32|36.52|36.32|35.92|35.86|35.5|35.42|35.6|34.74|34.78|35.2|35.4|35.34|35.24|35.2|35.58|35.3|35.44|34.82|34.54|35.22|35.04|35.58|35.58|35.24|34.4|34.14|36.58|36.08|35.6|36.08|36.08|35.84|34.84|35|35.86|36.92|36.48|36.38|36.56|37.06|36.56|36.26|37.38|38.48
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.596|6.55|6.586|6.726|6.816|6.864|6.856|6.38|6.296|6.284|6.176|6.204|6.622|6.608|6.6|6.322|6.278|6.342|6.402||6.26|6.414|6.086|6.002|6.238|7.232|7.34|7.32|7.366|7.224|7.064|6.868|6.794|6.552|||6.278|6.258|6.514|6.51|6.518|6.398|6.24|6.234|6.15|6.122|6.3|6.428|6.454|5.95|6.154|6.186|6.262|6.604|6.56|6.802|7.142|7.162|7.18|7.238|7.26|7.1|7.15|6.982|7|6.844|6.984|6.754|6.884|6.982|6.796|6.7|6.394|6.234|6.92|6.818|7.134|7.15|7.102|7.07|7.268|7.332|7.23|7.046|7.152|7.488|7.18|7.04|7.01|7.12|6.98|6.828|7.042|7.07|6.946|6.97|6.882|6.734|6.544|6.532|6.332|5.986|5.89|5.776|5.726|5.676|5.7|5.756|5.794||5.788|5.752|5.734|5.698|5.62|5.504|5.736|5.712|5.758|5.688|5.746|5.466|5.432|5.478|5.586|5.358|5.29|5.276|5.158|5.124|5.224|5.156|5.146|5.084|5.306|5.348|5.404|5.596|5.73|5.722|5.588|5.064|5.106|4.989|4.741|4.59|4.43|5.048|5.206|5.332|5.302|5.364|5.28|5.222|5.222|5.168|4.976|5.07|4.988|4.974|4.935|4.686|4.601|4.694|4.62|4.609|4.701|4.68|4.662|4.3|4.241|4.168|4.467|5.146|5.08|5.102|5.342|5.434|5.468|5.472|5.494|5.618|5.744|6.15|6.242|6.04|5.822|5.576|5.582|5.482|5.516|5.374|5.506|5.46|5.274|5.352|5.454|5.418|5.34|5.368|5.744|5.766|5.738|5.86|5.78|5.81|5.726|5.726|5.86|5.99|5.884|5.836|5.732|5.714|5.888|5.8|5.652|5.498|5.448|5.596|5.65|5.458|5.508|5.278|5.3|5.106|5.058|5.102|5.058|5.128|5.042|4.886|4.839|4.822|5.242|5.26|5.294|5.664|5.952|5.968|5.756|5.948|6.31|6.994|6.578|6.902|7.032|7.234|7.186|7.466|8.196|8.838
03253|1137593|/equities/traton-se|DAXCLASSIC|19.25|19.25|19.53|20.18|20.38|20.44|20.2|20.16|20.38|20.96|20.6|20.66|20.46|20.48|20.44|20.22|19.77|20.12|20.06||20.54|20.3|20.18|20.12|19.93|20|20.28|20.32|20.64|19.64|19.11|18.97|18.31|17.55|||17.37|17.94|18.2|17.91|17.96|17.64|17.46|17.49|17|16.78|17.23|17.5|17.08|16.11|16.72|16.47|16.52|16.86|16.72|17.44|17.89|17.96|17.5|16.11|15.74|15.48|15.42|15.37|15.4|15.29|15.39|15.03|15.44|15.77|15.55|15.77|15.76|15.92|16|15.9|15.98|15.93|16.02|16.01|16.02|16.13|15.87|15.71|15.93|15.98|15.9|15.94|16.09|16.21|16.09|16.06|15.87|15.57|15.54|15.5|15.18|14.94|14.81|14.92|14.83|14.56|14.48|14.37|14.14|14.05|13.88|13.98|14.22||13.82|13.9|14.27|14.15|14.21|14.14|14.28|14.66|14.6|14.63|14.6|14.51|14.48|14.82|15|15.14|15.06|15.07|14.84|14.84|15|14.93|14.6|14.7|14.55|14.7|14.46|14.61|14.94|14.85|14.82|14.16|14.16|13.85|13.62|13.11|12.83|12.82|12.74|12.43|12.52|13.2|12.92|12.42|12.22|12.07|12.45|12.78|12.65|12.21|12.25|11.99|11.99|12.09|12.35|12.69|12.86|12.78|12.83|11.97|11.94|11.77|11.95|12.38|12.55|12.7|13.15|13.33|13.42|13.32|13.12|13.49|13.34|13.78|13.85|13.55|13.32|13.35|13.41|13.36|13.65|13.49|14.03|14.05|13.65|13.7|13.97|13.88|13.9|14|14.63|14.84|14.89|15.35|15.15|15.41|15.5|14.95|15.08|15.15|15|14.9|14.37|14.36|14.52|15.08|14.33|14.4|14.31|14.63|14.46|14.46|14.6|14.24|14.35|13.94|13.78|14.03|13.89|14.13|14.13|13.67|13.41|13.21|13.69|13.72|13.65|14.38|14.83|14.48|14.08|14.22|14.71|15.42|14.75|14.37|14.46|14.94|14.81|14.99|15.84|16.92
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|80|80.66|79.02|76|76.42|76.44|77|76|76.8|77.18|76.46|77.8|78.6|77.66|77.72|77|76.74|75.14|75||74.74|73.52|66.46|71|66.8|65.6|67.12|72.46|73.44|75.4|79.16|79.68|79|74.36|||72.8|80|76.24|70.72|68.24|67.4|65.68|64.48|63.48|62.16|62|61|60.6|59.2|61|60|63.72|64.48|59.2|57.12|56.6|56.04|57.56|57.92|55.88|53.2|54.48|54|56.4|56.68|57.68|57.84|58|58.08|58.12|57.84|58|58.2|58|57.4|58.2|58.16|58.04|58|58.16|58.36|57|57.04|57.92|58.88|58.8|58|59.12|59.88|57.4|56.8|58.92|57.36|55.8|55.64|54.8|54.24|53|50.2|49.8|52.88|55.6|60.96|52.4|49|47.2|41.8|43.04||44.8|58.12|60|58.64|55.2|56.52|59.4|60|59.28|59.72|60.2|65.56|66|68|69.96|67.32|64.4|87.24|95.64|87.8|90|104|123.9|116.1|113.2|94.68|89.2|85.2|96.56|79.04|66.96|61.44|60|62.04|61.08|59.92|59.64|61.56|61.92|60.4|57.8|59.4|62|69|70.28|73.48|72.24|76.08|79.8|75.36|70.96|66.44|67|66.28|70.44|74.76|80.12|79.36|77.28|71.04|77.12|75.6|75.56|78.2|70.36|63.2|55.24|51|73.4|72.48|65.72|77.6|77.32|97.28|104.1|93.12|89.8|83.8|93.8|98.24|109.3|105.7|103.6|108.3|101|106.4|114|121.4|119.3|115.2|128.2|128.8|136.2|149.7|152.7|136.1|135.2|137.9|141|139.9|138.7|132.2|124|121.2|127.6|126.6|120.9|117.6|112.8|124.5|139|210|216.8|185.4|186.2|180|175.8|181|175.7|175.6|200.2|192.2|187|184.9|225.4|271.8|255.2|330.2|339.6|343.2|355.6|359.2|362.4|364.4|354.4|360.8|367.8|414.4|412.4|409.6|428|443.2
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.6|2.6|2.62|2.62|2.62|2.54|2.62|2.62|2.62|2.62|2.62|2.62|2.6|2.66|2.76|2.8|2.76|2.8|2.82||2.8|2.9|2.9|2.8|2.72|2.82|2.8|2.8|2.7|2.6|2.86|2.86|2.86|2.86|||2.86|2.86|2.86|2.8|2.9|2.9|2.96|2.88|2.86|2.8|2.78|2.7|2.68|2.66|2.62|2.66|2.66|2.7|2.7|2.66|2.7|2.68|2.56|2.84|2.84|2.84|2.84|2.76|2.84|2.84|2.8|2.86|2.86|2.9|2.9|2.9|2.76|2.86|2.8|3.02|3.02|2.92|2.96|2.92|2.92|2.9|2.98|2.9|2.92|2.96|2.88|2.96|2.9|3|3.06|3|3.06|3.06|3.08|3.14|3.24|3.2|3.3|3.4|3.3|3.44|3.42|3.56|3.44|3.6|3.18|3.18|3.42||3.44|3.5|3.2|3.1|3|3|3.12|3.2|3.24|3.2|3|3|3.16|3.08|3.16|3.16|3.26|3.26|3.38|3.38|3.2|3.44|3.32|3.34|3.3|3.44|3.26|3.38|3.2|3|3.1|3|3.1|3|2.9|3|2.9|2.98|2.86|2.56|2.36|2.44|2.44|2.44|2.4|2.34|2.34|2.4|2.48|2.48|2.4||2.48|2.48|2.48|2.48|2.46|2.5|2.5|2.5|2.5|2.5|2.5|2.58|2.6|2.66|2.86|2.74|2.68|2.68|2.6|2.7|2.72|2.62|2.7|2.6|2.68|2.8|2.74|2.76|2.7|2.72|2.8|2.72|2.96||2.84|2.84|2.84|2.84|2.86|2.8|2.9|2.84|2.94|3.02|3.02|2.94|3.04|2.7|2.7|2.88|2.9|2.96|2.9|2.9|2.8|2.9|2.82|2.8||2.76|2.96|2.98|3.06|2.92|2.9|2.8|2.62|2.7|2.66|2.48|2.44|2.32|2.42|2.5|2.42|2.42|2.42|2.42|2.62|2.56|2.52|2.5|2.38|2.38|2.32|2.42|2.4|2.46|2.54|2.62
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|21.9|21.8|21.8|21.8|21.85|21.85|22.05|21.9|21.9|21.9|22.05|22.15|22.05|21.85|21.85|21.8|21.8|21.8|21.8||21.85|21.85|21.85|22.25|22.25|22|22.1|22.1|21.95|21.8|21.8|21.85|21.8|21.8|||21.8|21.8|22.2|22.3|22.55|22.85|22.8|22.65|21.8|21.95|22.15|21.9|21.8|21.1|21.8|23.5|23.8|23.2|24.05|24.8|25|25.1|25.1|25.05|25.45|25.55|25.6|25.65|25.65|25.65|25.65|25.65|25.65|25.7|25.6|25.6|23.15|22.45|24.8|24.8|24.8|24.75|24.55|24.65|24.8|24.8|24.8|24.6|24.55|24.85|24.85|24.95|24.95|25.05|24.7|24.85|25.05|25|25.05|25.05|24.9|25.15|25.25|25.35|25.4|25.35|25.25|25.2|25.15|25.2|25.3|25.3|25.3||25.3|25.3|25.3|25.25|25.2|25.2|25.15|25|24.2|24.3|16.32|15.92|15.9|15.96|15.52|15.06|14.78|14.52|14.56|13.68|12.6|12.28|12.16|12|11.94|11.9|12.08|11.9|11.74|12.14|12.52|12.36|13.02|13.06|12.68|12.32|12.34|12.76|12.86|12.78|12.92|11.38|10.86|10.24|10.02|9.94|10.14|10.12|10|9.43|9.71|9.44|9.67|9.55|9.75|9.9|10.14|9.71|10.1|9.7|9.74|9.79|9.7|10.06|9.61|9.76|10.62|10.64|10.82|10.86|10.5|11.32|11.44|11.66|12.2|12.16|11.58|11.6|11.8|12.04|12.62|12.64|11.94|12.08|12.08|12.12|12.28|12.22|12.32|12.44|12.86|13.34|13.8|14.34|14.24|14.14|14.42|13.64|13.7|14.38|14.5|14.38|13.68|13.58|13.16|12.4|12.2|11.86|11.58|11.96|12.74|12.56|12.74|12.68|12.58|12.38|12.32|12.1|11.82|12.12|12.34|12.4|12.32|12.32|12.1|11.96|11.72|11.62|12.28|12.66|12.7|12.36|12.24|12.76|12.76|12.82|12.7|13.14|13.48|13.74|14.86|15.46
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|19.35|18.8|19.5|19.75|19.8|19.7|19.75|19.65|19.8|19.85|19.65|20.1|19.9|19.8|19.75|19.2|18.85|19.15|19||19|19.1|19.45|20.1|21.1|22.4|22.2|22.2|22.1|21.5|21.1|21|21.6|21.6|||21.6|21.6|21.9|21.7|21.2|21|21|21|20.7|20.6|20.6|20.6|20.7|20.7|20.5|20.9|20.8|20.5|20.6|21.2|21.7|21.5|21.4|20.9|20.5|19.4|19.7|19.35|19.55|19|18.75|18.4|19.4|19.5|19.25|19.5|19.75|19.85|19.85|19.35|19.5|19.1|19|19.3|19.3|19.3|19.2|19.15|19.2|19.4|19.25|18.95|19|19.05|19.1|18.7|18.85|18.9|19|18.4|18.4|18|17.55|17.5|17.4|17.25|17.35|16.95|16.4|16.65|16.3|16.25|16.5||16.1|15.95|16|15.9|15.85|16.05|15.75|15.7|16|15.95|16.2|16.2|16.3|16.8|16.8|16.7|16.75|16.7|16.65|16.55|16.5|16.5|16.3|16.25|17.15|17.3|17.4|17.2|17.5|17.5|17.35|17.7|17.65|17.8|17.65|17.7|17.5|16.8|16.6|16.45|16.6|16|16.85|16.75|16.2|16.3|16.2|16.15|15.7|14.85|14.75|14.85|14.75|14.75|14.75|14.6|14.85|14.9|14.05|13.55|13.5|13.6|13.4|14.65|14.5|15.25|15.5|15.6|15.65|15.5|16.2|17|17|17.1|17.25|17.4|17.4|17.5|17.9|18|18.25|18.5|18.75|18.75|18.7|19.1|20|20|20.1|20.2|20.8|20.7|20.7|21.2|20.7|20.1|18.9|18.7|19.5|19.8|20|20|19.25|19.2|19.05|18.75|18.1|17.8|17.65|17.45|17.15|16.8|17|15.85|15.65|15.8|15.75|15.6|15.9|15.85|15.9|15.15|15.05|15.6|16.4|17.15|17.2|18.1|18.6|18.3|18.25|18.35|18.85|19|18.7|18.8|18.9|19.8|19.85|19.95|20.3|20.6
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|7.12|7.12|7|7.04|7.04|7.04|7|7.1|7.18|7.1|7.18|7|7.02|7|7.04|7|7.12|7.04|7.16||7.1|6.78|7|7.06|7|7.1|6.88|6.78|6.5|6.3|6.4|6.4|6.2|6.26|||6.08|6|5.98|5.68|5.88|5.78|5.9|6.16|6.08|6.26|6.2|6.02|5.92|5.96|6|6.18|6.26|6.18|6.2|6.3|6.28|6.4|6.34|6.2|6.18|6.38|6.18|6.3|6.16|6.18|6.18|6.18|6.08|6.08|6.16|6.02|6.1|6.16|5.84|5.5|5.4|5.34|5.48|5.56|6.2|6.4|6.22|6.36|6.24|6.16|6.08|6.26|6.3|6.56|6.76|6.8|6.52|6.72|6.76|6.8|7.28|7.56|7.88|8.02|8.06|8|8.1|7.82|7.86|7.82|7.8|7.94|7.92||8.1|8.08|8.02|8.02|8.06|8.22|8.24|8.18|8.16|8.02|8.12|8.02|7.8|8.04|8.2|8.3|8.2|8.12|8.04|8.12|8.48|8.66|8.68|8.64|8.76|8.8|8.94|9|8.72|8.42|8.3|8.22|8.1|8.04|7.8|7.66|7.72|7.54|7.36|7.48|7.2|7.2|7.2|7.2|7.22|7.22|7.26|7.12|6.88|6.8|6.94|6.8|6.9|6.82|6.8|6.8|6.86|6.88|7|6.76|6.8|6.96|6.8|6.72|7|6.64|7.5|7.86|8.84|8.94|9.38|9.52|9.5|9.8|10|9.96|9.96|9.96|9.94|9.94|10.15|9.98|10|10|9.96|10.1|10.15|10.2|10.2|10|10|10.25|10.1|10.3|10.1|10.15|10.1|10.1|9.98|9.98|9.88|9.72|10|10.15|9.86|9.7|9.78|9.9|9.72|9.72|9.72|9.78|9.78|9.84|9.88|9.9|9.92|9.94|9.96|9.96|9.98|9.98|9.98|9.98|10.2|10.3|10.45|10.6|10.4|10.5|10.5|10.75|10.75|10.5|10.3|10.9|10.3|10.9|10.9|11.1|11|11
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|60.05|60.2|60.6|61.15|60.6|59.8|59.25|60.7|60.8|62.8|59.7|63.45|63.15|61.35|61.2|59.8|59.6|61.35|61.45||62.15|62.2|63.3|64.2|64.5|63.4|64.5|65.75|64.95|65.05|63|62.95|64|65.6|||64.15|64.3|66.25|66.55|66.45|67.2|64.65|64.5|62.2|61.1|57.75|62.9|62|58.5|60.15|59.5|58.05|58.1|58|61.75|64.7|63.45|64.05|64.25|63.65|63.85|65.85|67.05|66.8|68.35|65|63.65|65|65.1|67.1|67.5|67.6|68|67.5|67.85|67.8|67.7|67.25|66.2|65.8|65.05|63.05|62.05|64.7|61.3|59.85|58.4|60.25|59.5|59.3|60.3|62.1|63.55|62.95|62.7|61.3|61.45|59.65|60.8|59|58.8|58|55.45|53.75|54.5|54.35|54.6|55.05||56.2|57.3|57.2|56.85|57.15|56.35|56.3|56.95|56.95|55.5|56.3|54.75|54.9|54.3|52.65|50.65|50.95|50.3|49.82|50.05|49.5|49.82|51.25|51.8|51.7|51.3|52.3|53.8|53.85|54.6|57.3|53.75|54.3|54.4|53.45|51.55|51.15|53.95|54.4|52.7|52.95|53.15|54.25|54.5|54.05|53.55|53.85|53.25|52.8|53.2|53.15|51.75|53.75|51.45|53.9|53.95|54.25|51.55|51.1|49.06|48.26|48.98|49.04|49.18|47.2|51.2|50.15|50.35|51.5|49.54|49.38|49.48|49.1|51.1|50.35|49.58|49.5|47.52|48.02|48.16|49.56|48.22|48.72|48.68|46.14|48.18|50.25|50.1|49.48|51.2|53|52|54.7|54.6|55.1|53.9|54.65|52.95|53.85|55.7|54.85|55|54.65|53.45|52.35|52.55|51.45|52.2|51.85|53.25|51.65|51.05|50.15|46.62|45.88|43.06|44.62|44.06|43.1|43.62|42.08|40.3|39.78|39.8|36.9|36.1|35.38|40.08|39.78|39.5|39.1|41|41.72|42.92|42.1|39.82|39.54|40.4|40.08|42.22|43.66|44.66
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|145.85|145.9|147.15|148.8|148.8|149.05|146.6|143.45|143.7|146|147.2|146.55|153.55|153.05|152.45|150.5|149.3|148.6|150.55||147.25|148|147.65|148.25|150.4|148.85|150.2|151.85|154.2|155.75|155.15|153.1|154.05|154.7|||151.95|154.2|156|156.95|156.8|153.8|151.4|151.2|150.15|147.8|154.5|155.65|154.1|149.65|152.7|157|160.3|166.1|167.5|172.25|176.75|178.6|178.65|176.3|163.6|164.55|166.15|161.2|163.4|162.65|166.5|162.75|164.5|167.35|166.5|167.4|166.5|163.75|163.55|163.4|164.7|161.35|164.7|164.05|166.3|163.45|160.1|158.25|158.45|159.3|158.1|157.75|158.05|159.15|156.1|157.15|161.1|160.1|160.1|158.65|162.9|159.4|159.05|159.3|155.65|158.25|155.55|153.25|148.8|146.6|144.35|145|147.25||145.2|145.5|150.7|152.45|152.15|168.55|170.05|172.1|172.35|173.15|175.6|175.35|179.95|182.9|182.6|182.2|183.3|181.75|177.5|178.4|181.3|180.15|178.4|179.9|182.85|184.7|181.4|181.6|189.7|189.2|184.75|176.85|177.7|179.75|172|168.2|165.65|169.65|172|166.2|163.15|167.9|167.75|166.4|168.5|166.5|167|168.8|169.25|163.5|161.8|158.8|158.3|159.8|163.65|170|170.8|167.45|168.6|160.5|165.1|171.45|185.6|188.35|186.55|189.6|196.6|199.7|202.3|193.3|191|193.2|192.1|193.05|186.4|182.9|184.55|189.45|183|182|183.85|180.05|184.2|186.6|182.35|183.95|182.5|180.05|180.2|180.5|193.3|195.2|195.1|197.25|195.85|196.6|195.5|187.5|190.05|192.15|192.4|194.75|192.3|192.2|192.5|186.35|182.6|177.8|180|182.15|188.4|187.8|188.15|184.2|184.15|178|175.6|178.75|179.7|181.8|177.95|172.1|166.75|162.4|171.7|171.35|168|182.25|185.05|182.15|174|177|177.6|184.15|181|180.35|182.2|189.15|187.6|191.4|202.5|207.8
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|38.9|39.35|40.5|41|41.3|41.4|41.6|41.1|40.6|40.85|40.5|40.5|41|41.8|41.4|40.6|40.55|40.45|41||41.2|41|41.35|41.65|41.8|41.55|42.05|42.45|43.25|43.25|42.5|42.4|41.95|41.9|||41.45|41.9|43|42.7|41.4|40.85|40.3|40.2|40.45|40.45|40.85|40.9|40.95|38.55|37.95|37.2|37.9|38.75|38.25|40|40.2|40.2|40.25|40.35|40.4|40.2|40.4|40.4|40.3|40|40.4|40|40.1|40.05|40.05|40.05|40.2|40.1|40|40.05|40.45|40.5|40.6|39.8|40.4|40.65|40.4|40|40.05|40.65|40.6|40.5|40.8|40.75|41.25|41.1|41.1|40.55|41.3|41.9|41.55|41.85|41.05|41.5|40.25|39.95|39.35|38.9|39|38.75|38.55|38.65|38.55||38.4|38.5|38.5|38.6|39|38.75|38.9|39.45|39.5|39.5|39.4|39.45|39.5|40.6|40.9|40.8|40.5|39.8|39.25|39.25|39.25|40.25|39.8|39.7|39.75|40|38.9|38.7|38.7|38.25|38.3|37.4|37.1|37.7|38.05|37.9|36.75|36.45|36.45|36.15|34.7|34.65|34.75|33.55|33.55|32.8|33.55|33.3|33.15|31.95|31.7|30.9|30.6|30.6|31.6|31.75|32.35|32.05|32.15|30.5|30.55|29.7|30.2|30.7|31.5|31.5|31.9|32.55|33.05|32.3|32.5|31.65|31.35|32|32.3|31.25|31.5|31.45|31.45|31.7|32.35|32.6|33.95|34.45|33.7|33.9|34.85|34.95|35.05|35.2|36.65|36.75|36.8|36.65|36.5|36.35|36.8|36.6|36.6|36.85|36.6|37.05|34.6|34.2|34.5|34.2|33.5|33.55|34|34.45|34.15|33.95|34|34.2|33.95|34.2|33.5|33.45|32.85|32.9|32.1|32.1|31|31|30.8|30|29.45|30.4|30.7|30|29.45|29.3|30.15|32.15|31.6|31.65|31.65|32.55|32.45|32.85|33.65|34.15
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|125.15|125|124.75|128.9|127.8|126.75|124.65|133.85|135.75|140.25|138.4|138.8|136.1|139.55|141.25|132.45|129.95|128.95|130.9||133.1|132.15|136.85|138.5|143.95|145.6|145.7|141.65|145.7|144.75|145.25|144.55|141.85|141.4|||138.6|137.95|146.7|147|146.7|145|142.55|142.2|141.75|139|143.55|143.3|143.3|136.65|140.95|145.5|144.75|140.4|143.15|148.65|150.35|150|153.5|154.45|150.55|146.6|148.1|147.8|151.5|152.5|154.6|150.05|140.95|142.85|139.75|141.3|137.1|136|138|138.55|143|144.55|143.55|144.65|146.35|145.35|139.5|135.1|133|133.55|130.7|130|129.7|126|131.15|134.35|138.75|133.6|128.65|130.3|127.5|112.7|114|114.3|110.3|108.75|113|121|120.05|119.15|117.95|118.9|122.25||121.95|120.45|123.25|122.45|123.45|120.95|120.75|119.85|122.2|117.95|118.6|118.55|120.05|119.3|120.85|121.7|121.3|119.3|119.95|123.3|123.9|124.5|123.3|123.05|122.35|120.9|118.5|120.35|120.1|123.1|121.35|113.65|112.25|114.95|116.45|115.2|111.7|114.1|115.7|116.4|113.95|112.35|113.8|113.25|112.3|110.5|108.15|107.9|105|99.98|100.85|98.58|102.5|102.8|103.05|103.45|105.25|105.25|111.45|103.85|102.35|100.8|111.1|114.75|115.6|115.4|123.5|123.6|124.3|126|126.65|134.65|144.3|148.7|150.25|146.25|144.75|137.3|138.35|135.8|137.8|134.95|139.6|138.65|135|137.35|139.75|138|139.7|138.9|146.2|149.65|149.4|153.1|151.1|151.65|152.6|147.7|149.8|151.35|150.65|150.75|148.5|142.65|143|143.85|137.5|129.55|127.75|135.55|138.15|139.8|139.2|133.65|134.25|128.9|125.95|128.85|130.05|134.2|133.1|129.45|124.95|129.5|133.45|134.4|130|131.25|137.7|136.45|137.25|139.3|147.4|147.4|155.5|154.35|158.85|162.2|162.4|160.2|166.35|169.65
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|21.25|21.2|21.2|22.2|22.1|22.2|21.9|21.65|21.75|22.2|22.15|22.15|22.15|22|22.75|22.75|22|21.9|22||21.6|21.8|21.85|21.7|22.05|22|22|21.9|21.7|21.2|20.4|20|19.5|19.22|||18.82|19.18|19.46|19.08|19.11|19.01|18.49|18.57|18.46|18.15|18.67|18.88|18.5|17.58|18.06|17.99|18.04|18.6|18.3|19.26|19.71|19.9|20.1|20.26|19.97|19.8|20.08|19.69|19.82|19.57|19.88|19.53|19.88|19.86|19.55|19.38|18.99|18.78|18.76|18.55|18.86|18.64|18.42|18.57|18.32|18.52|18.13|18.04|18.29|18.18|18.1|18.07|18.17|18.1|17.74|17.71|18.24|18.14|18.04|17.81|17.45|17.41|17.43|17.48|16.97|16.89|16.79|16.58|16.34|16.34|16.06|16.13|16.21||16.04|16.1|16.3|15.99|16.06|15.91|16.3|16.98|17.05|17.1|17.35|17.09|17.17|17.66|17.91|17.1|16.75|16.67|16.62|16.79|16.88|16.89|16.62|16.54|16.56|16.44|16.34|16.65|17.16|17.22|17.16|16.25|15.88|15.71|15.43|15.03|14.7|15.21|15.99|15.2|14.82|14.87|14.82|14.41|14.16|14.09|14.23|14.3|14.45|13.91|13.98|13.28|13.32|13.32|13.3|13.5|13.67|13.78|14|13.2|13.16|12.84|13.19|13.65|13.8|13.89|14.31|14.31|14.39|14.69|14.67|15|14.95|15.31|15.81|15.56|15.45|15.57|15.76|15.85|16.09|16.02|16.48|16.59|16.55|16.68|16.83|16.75|16.9|17.01|17.57|17.75|17.83|18.14|17.9|18.71|18.72|18.03|18.44|19.18|18.92|18.78|18.46|18.4|18.62|18.38|18|17.51|17.53|18.01|17.91|17.76|17.79|17.11|17.34|17.14|16.8|16.69|17.18|17.49|17.45|17.04|16.41|16.26|16.58|16.28|16.15|16.91|17.26|16.86|16.18|16.27|16.57|17.66|17.3|17.57|17.66|18.5|18.12|18.26|19.15|20.04
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36.35|35.8|36.3|37.4|37.1|37.2|37.05|36.45|36.8|39.25|39.05|38.75|38.5|38.3|38.5|38.85|38.85|39.7|39.55||37.75|37.6|37.8|38.8|39.45|40.05|40.4|40.25|40.5|40.45|40.7|40.55|40.65|40.45|||39.85|39.8|39.7|40.1|40.3|39.8|39.4|39.45|40|40.3|40.25|39.15|39|37.4|35.2|38|37.5|38.05|38|38.55|39.3|38.9|38.9|39.9|39.7|39|39|37.7|36.3|34.8|37.05|36.75|36.85|36.8|35.35|35.1|34.5|34.7|34.75|34.5|33.95|33.6|33.5|33.85|34.3|33.9|34.5|34.5|35.1|36.35|36.5|36|36.1|36|36.55|36.55|37.3|37.5|36.9|36|35.1|36.05|36.25|35.7|35.75|34.75|34.85|34.1|33.8|34.05|34.25|34.25|34.3||34.3|33.65|33.7|34|34.35|34.65|35.05|36.05|36.55|36|36.5|36.5|36.85|37.35|37.35|37.5|37.2|36.8|35.95|35.55|35.35|35|35.45|36.8|35.1|34.55|34.5|34.7|34.65|34.3|34.9|34.3|34.6|34.7|35.6|35.55|36.45|36.85|37.45|37.35|36.9|37.1|35.9|35.2|35.25|35.05|35.3|34.35|34.1|33.5|34.35|33|33.8|33.35|33.7|33.4|33.65|32.45|32.35|31.3|31.7|31.55|32|33.6|33.75|34.25|35.4|36.4|36.3|36.45|37.45|38.6|38.95|39.4|38.95|39.25|38.7|38.6|39.05|39.15|39.2|38.5|39.05|39.45|39.45|39.65|39.35|38.65|39.6|39.75|40|39.85|38.9|39.9|40|40|40.55|40.15|40.6|40.35|39.7|40.05|40.05|39.65|40.5|40.1|41.75|41.9|40.85|42.95|42|44.1|43.85|44|43.6|42|42.6|43|43.55|42.8|44|43.5|43.65|43.8|43.65|43.65|43.3|44.35|44|44.45|43.2|42.5|43.35|44.1|42.85|42.85|42.75|44.5|44.3|45|47.5|49.05
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|8.4|8.39|8.3|8.32|8.4|8.4|8.24|8.2|8.27|8.25|8.2|7.4|7.44|7.57|7.36|6.97|7.08|6.98|7.09||6.88|6.92|6.75|7.01|7.21|7.52|7.5|6.8|6.82|6.86|6.82|6.71|6.86|6.86|||6.91|6.93|6.97|6.93|7.485|7.69|7.635|7.75|7.8|7.935|7.895|8.175|8.2|8.2|8.27|8.26|8.235|8.225|8.205|8.39|8.54|8.565|8.395|8.135|8.145|8|8.05|8.34|8.045|8.015|8.105|8|8.005|8.39|8.905|9.7|9.91|9.91|9.88|9.88|9.985|9.89|9.93|9.905|9.91|9.9|9.725|9.65|9.8|9.8|9.775|9.8|9.9|10|10.03|9.705|10.01|10.69|10.05|10|9.54|10|10.13|10.51|10.31|10.2|9.935|9.865|9.57|9.185|9.19|8.96|8.56||8.555|8.79|8.695|8.41|8.415|8.7|9.04|9.01|9.175|8.79|8.42|8.265|8.375|8.79|9.125|8.8|8.39|8.27|8.315|8.49|8.215|7.625|7.61|7.17|7.5|7.085|7.49|7.805|8.22|8.17|7.48|6.69|6.73|6.75|6.755|7|6.76|6.785|6.855|6.8|6.875|7.09|7.12|6.815|6.75|6.87|6.7|6.795|6.875|6.395|6.115|5.865|5.775|5.74|6.035|6.24|6.65|5.735|5.51|5.505|5.48|5.145|5.19|5.25|5.07|5.355|5.765|5.67|6.045|6.16|6.135|6.215|6.225|6.525|6.505|6.39|6.2|6.14|6.17|6.15|6.15|6.18|6.2|6.37|6.2|6.275|6.89|6.8|6.795|6.75|6.745|6.965|7.4|7.1|7.17|7.275|7.26|7.07|7|7.17|7.235|7.305|7.16|6.915|7.06|6.88|6.545|6.255|6.04|6.18|6.245|6.485|6.88|6.82|6.55|6.67|6.54|6.57|6.775|7.04|7.255|6.975|6.685|6.59|7|7.045|6.87|7.095|7.115|7.3|7.305|7.28|7.265|7.48|7.55|7.51|7.41|7.445|7.45|7.2|7.155|7.78
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.18|0.2|0.2|0.183|0.2|0.232|0.2|0.23|0.157|0.202|0.69|0.705|0.79|0.685|0.715|0.73|0.705|0.78|0.795|0.78|0.755|0.75|0.76|0.73|0.74|0.72|0.755|0.73|0.75|0.75|0.7|0.69|0.655|0.745|0.76|0.75|0.755|0.75|0.735|0.775|0.77|0.795|0.775|0.75|0.825|0.805|0.825|0.76|0.78|0.865|0.8|0.86|0.86|0.82|0.85|0.845|0.875|0.87|0.865|0.865|0.855|0.82|0.81|0.885|0.82|0.94|1|0.66|0.62|0.635|0.64|0.625|0.62|0.655|0.675|0.6||0.62|0.6|0.65|0.69|0.675|0.685|0.655|0.655|0.67|0.71|0.665|0.7|0.725|0.7|0.68|0.68|0.715|0.71|0.8|0.78|0.725||0.795|0.76|0.745|0.76|0.72|0.8|0.705|0.75|0.8|0.835|0.8|0.88
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.8|16.18|16.16|16.74|16.6|16.54|16.6|16.48|16.5|16.54|16.5|16.42|16.48|16.3|16.14|15.92|15.9|16.12|16.28||16.32|16.3|16.32|16.42|16.56|16.6|16.54|16.56|16.56|16.48|16.58|16.38|16.38|16.36|||15.96|15.92|15.98|15.96|16.12|16.24|16.1|16.12|16.22|16.38|16.78|16.98|16.56|15.76|16.28|16.44|16.48|16.84|16.82|17.34|17.6|17.22|17.34|17.3|17.2|17.2|17.06|17|17|16.92|16.94|16.86|17|16.98|16.98|17.1|17.16|17.28|17.26|17.2|17.24|16.98|16.9|16.86|16.86|16.96|16.78|16.62|16.9|17|16.8|16.74|16.88|16.6|16.58|16.5|16.76|16.88|16.76|16.58|16.5|16.38|16.38|16.38|15.96|15.64|15.64|15.5|15.36|15.24|15.2|15.06|15.22||15.2|15.02|14.82|14.82|14.78|14.82|14.92|15.16|14.98|14.98|15.08|15.1|15.16|15.2|15.26|15.3|15.06|15.16|15.12|15.1|15.16|15.12|14.98|15.08|15.16|15.06|15.06|15.06|15.22|15.16|15.2|15.16|15.14|14.96|14.74|14.62|14.52|14.38|14.36|14.1|13.96|13.94|13.92|13.92|13.8|13.68|13.82|13.92|14|13.86|13.74|13.42|13.44|13.6|13.86|13.92|14.04|14.08|13.6|13.54|13.5|13.4|13.3|13.92|14.2|14.5|15.14|15.22|15.2|15.18|15.24|15.48|15.5|15.8|15.94|15.8|15.74|15.84|15.94|15.96|15.9|16|16.02|16.16|16.14|16.34|16.48|16.34|16.2|16.26|16.52|16.64|16.68|16.74|16.78|16.78|16.82|16.9|16.86|16.86|16.82|16.82|16.82|16.78|16.78|16.7|16.62|16.66|16.68|16.66|16.6|16.66|16.6|16.56|16.56|16.58|16.6|16.76|16.66|16.72|16.78|16.7|16.62|16.7|16.88|16.82|16.78|16.92|17|16.82|16.8|16.78|16.8|16.88|16.82|16.76|16.72|16.88|16.68|16.66|16.82|16.9
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|32.2|32|32.5|33.35|33.85|33.7|33.15|34.1|34.9|35|35.2|34.65|35.25|38.1|37.75|37.7|38.1|37.7|37.4||36.65|37.45|37.1|37.05|37.15|36.5|36.45|37.05|37.05|37.15|36.35|36.2|36.25|36|||34.85|33.7|34.3|34.9|35.25|35.4|34.85|34.75|34.8|34.3|34.15|34.05|33.85|32.95|32.6|32.55|32.6|32.6|32.2|32.8|32.95|33.35|33|32.8|31.9|31.4|30.85|31|31.25|29.2|29.85|30|30.5|29.2|29.1|29.1|29|28.9|29.25|28.3|30.15|30.15|29.75|30.05|30.35|30.05|30|29.05|29.05|29.5|29.5|29.5|30.05|30.15|30.25|30.6|31|31.9|32.1|32.05|31.7|31.4|30.9|30.5|29.55|29.1|28.3|28|27.9|28.15|27.4|27.75|28||27.95|27.85|27.9|27.85|27.85|27.75|27.7|28|28.05|28.05|28.15|27.5|27.5|27.5|27.5|26.8|26.7|26.6|27.05|27|26.5|26.5|26.6|26.4|26.4|26.6|26.3|26.7|27.1|28.05|26.6|26.1|27.3|27|26.55|26.45|26.35|25.35|25|25.5|24.65|25.15|24.85|24.75|24.95|25|25.7|26.4|26.4|26.45|27.05|26.3|26.75|27.05|26.4|26.75|27.25|27.35|26.7|25.95|25.85|24.85|25.4|26.55|26.2|27.7|27.55|28.1|27.25|27.5|27.55|28|28|27.9|28.35|28.55|28.4|28.25|28.2|28.05|27.3|29|28.7|28.4|28.4|29.55|29.45|31.45|31.45|32.2|33.7|34.3|34.35|34.4|34.35|32.35|32.5|31.65|31.1|30.7|30.55|30.5|30.25|30.7|30.2|30.25|31|31.05|31.6|31.5|31.55|31.25|31.2|31|31.05|30.6|31.15|31.6|32.4|32.4|33.1|32.3|31.8|32.25|34.75|35.2|36.8|36.85|38.1|37.65|38.2|37.2|36.9|36.95|37.15|35.25|36|36.2|36.5|37.5|38|38.7
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|1.03|1.03|1.03|1.03|1.03|1.04|1.01|1.03|1.03|1.03|1.03|1.03|1.03|1.07|1.1|1.11|1.12|1.12|1.08||1.05|1.07|1.09|1.07|1.1|1.1|1.05|1.02|1.13|1.13|1.13|1.15|1.11|1.11|||1.09|1.07|1.07|1|1.04|1.04|1.01|1.04|1.04|1|1.01|1.02|1|1.03|1.01|1.03|1.01|1.03|1|1|1.03|1.04|1.05|1.05|1.09|1.05|1.09|1.06|1.06|1.06|1.06|1.05|1.06|1.06|1.07|1.05|1.07|1.07|1.07|1.07|1.05|1.05|1.07|1.07|1.07|1.07|1.09|1.07|1.05|1.05|1.07|1.07|1.07|1.09|1.05|1.05|1.09|1.05|1.09|1.07|1.09|1.09|1.09|1.05|1.09|1.05|1.06|1.09|1.09|1.05|1.09|1.08|1.05||1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.09|1.06|1.11|1.12|1.09|1.09|1.09|1.09|1.05|1.08|1.05|1.05|1.09|1.08|1.09|1.05|1.05|1.08|1.08|1.08|1.08|1.08|1.06|1.06|1.09|1.08|1.09|1.05|1.08|1.09|1.09|1.09|1.05|1.09|1.09|1.1|1.13|1.16|1.11|1.08|1.08|1.05|1.11|1.11|1.11|1.08|1.08|1.08|1.05|1.09|1.09|1.09|1.09|1.1|1.1|1.1|1.1|1.15|1.15|1.14|1.14|1.13|1.16||1.14|1.19|1.23|1.23|1.23|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19||1.19|1.16|1.12|1.12|1.22|1.22|1.22|1.22|1.3|1.3|1.3|1.3|1.35|1.24|1.2|1.19|1.19|1.19|1.2|1.23|1.22|1.17|1.19|1.16|1.13|1.12|1.17|1.09|1.08|1.05|1.05|1.15|1.15|1.14|1.1|1.24|1.26|1.26|1.2|1.28|1.24|1.2|1.28|1.25|1.2|1.28|1.28|1.28|1.35|1.32|1.27|1.25|1.25|1.25|1.3|1.26
03271|13155|/equities/drillisch|DAXTECH|9.82|10|10.42|10.42|10.38|10.5|10.2|10.1|10.32|10.38|10.2|10.4|10.18|10.28|10.24|10.26|10.06|9.98|10.16||10.4|10.22|10.06|10.22|10.38|10.26|10.34|10.4|10.48|10.46|10.28|10|9.94|10|||9.7|9.73|9.91|9.98|9.97|9.915|10.52|10.58|10.82|10.84|11|10.99|11.07|10.9|11.08|11.4|11.42|11.22|11.01|11.18|11.54|12.03|12.11|12.15|11.95|11.43|11.31|11.34|11.67|11.7|12.72|12.92|12.95|12.44|12.16|12.1|12.05|12.2|12.08|12.37|12.6|12.91|12.61|12.62|12.74|12.78|12.73|12.57|12.57|12.83|12.72|12.6|12.68|12.67|12.41|12.33|12.43|12.31|11.84|11.71|11.68|11.66|11.95|11.92|12.06|12.04|11.84|11.6|11.54|11.57|11.32|11.33|11.4||11.2|11.25|11.25|11.22|11.24|11.24|11.5|11.95|12.43|12.51|12.62|12.49|12.78|13.06|13.4|13.47|13.67|13.49|13.34|13.37|13.76|13.59|13.3|13.34|13.46|13.38|13.15|13.53|13.91|13.92|13.72|14.06|14.13|14.18|13.82|13.53|13.57|13.45|13.36|12.96|12.78|12.71|12.7|12.5|12.33|12.37|12.73|12.98|13|12.87|12.89|12.73|12.84|12.98|13.19|13.38|13.43|13.49|14.14|13.45|13.46|13.24|13.36|13.74|13.88|14.23|14.7|14.8|14.7|14.91|15.15|15.4|15.73|15.85|16.01|15.71|15.5|15.92|15.94|15.4|15.96|15.87|15.95|15.96|15.85|16.15|16.15|16.14|16.3|16.34|16.7|16.79|17.04|17.34|16.89|17.06|16.9|16.92|17.12|16.99|16.91|15.94|16.45|16.56|16.65|16.64|16.44|16.36|16.64|17.09|17.1|17.18|17.38|17.35|17.52|17.52|17.4|17.56|17.65|17.86|17.81|17.84|17.66|17.82|18.17|17.76|17.87|18.17|18.54|18.46|18.17|18.06|18.02|18.25|18.5|18.37|18.38|18.54|18.5|18.42|18.6|18.93
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.98|2.5|2.36|2.48|2.48|2.26|2.26|2.2|2.3|2.26|2.16|2.08|2.06|1.98|1.98|2.04|1.9|1.9|1.81|1.65|1.68|1.62|1.55|1.56|1.65|1.4|1.38|1.36|1.36|1.32|1.33|1.41||1.37|1.38|1.38|1.38|1.32|1.32|1.39|1.44|1.5|1.46|1.44|1.5|1.57|1.52|1.62|1.74|1.76|1.74|1.7|1.7|1.66|1.73|1.68|1.76|1.69|1.69|1.77|1.75|1.77|1.69|1.76|1.8|1.72|1.72|1.55|1.64|1.59|1.74|1.76|1.58|1.56|1.53||||1.43|1.45|1.38|1.3|1.38|1.33|1.47|1.42|1.48|1.48|1.48|1.54|1.55|1.55|1.55|1.62|1.62|1.58|1.6|1.68|1.61|1.61|1.73|1.7|1.82|1.91|2.1|2.1|2.1|2.1|2.04|2.2|2.28|2.1|2.14|2.42|2.42|2.36|2.46|2.38||2.64|2.64|2.6|2.5|2.52|2.6|2.6|2.6|2.64|2.5|2.46|2.34|2.92|2.76|2.56|2.4|2.06|1.79|1.67|1.55|1.6|1.57|1.59|1.59|1.61|1.48|1.42|1.4|1.36|1.42|1.28|1.18|1.25|1.2|1.17|1.21|1.21|1.26|1.22|1.25|1.28|1.34|1.39|1.37||1.35|1.6|1.61|1.72|1.74|1.77|1.69|1.74|1.81|1.82|1.95
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|19.5|19.54|19.5|19.76|19.76|19.84|19.9|19.86|19.84|19.9|19.92|19.9|19.96|19.92|19.84|20|20|19.96|19.82||19.94|19.9|19.86|20|20.1|20.15|19.96|20|19.92|19.82|19.7|19.86|19.08|19.5|||20.8|21.2|21.15|21.35|21.52|21.22|21|21.58|21.84|21.8|21.74|21.8|21.7|21.66|21.88|22.1|22.14|22.3|22.22|21.52|22.64|22.72|22.8|22.88|22.9|22.82|22.8|23|22.98|22.84|22.4|22.24|22.38|22.42|22.4|22.38|22.46|22.3|22.36|22.4|22.42|22.48|22.36|22|22.42|22.4|22.46|22.44|22.4|22.36|22.34|22.12|22.22|22.42|22.3|22.38|22.4|22.56|22.42|22.42|22.4|22.46|22.46|22.12|21.86|21.9|21.9|21.66|21.62|21.88|21.94|21.9|21.8||21.92|21.88|21.82|21.58|21.86|21.56|21.36|21.26|21.2|21.24|20.96|20.88|20.88|20.86|20.8|20.92|20.8|20.74|20.62|20.68|20.76|20.76|20.78|20.82|20.82|20.8|20.74|20.74|20.74|20.54|20.6|20.6|20.4|20.38|20.4|20.38|20.02|20.44|20.58|20.56|20.4|20.24|20.32|20.24|20.08|20.02|19.9|19.7|19.01|18.9|19.09|18.92|18.99|18.8|19.02|19.16|19|18.95|19.07|18.67|18.74|18.9|18.9|18.8|18.8|18.9|18.74|18.88|18.84|18.93|18.88|18.94|19|19.2|19.06|19.03|18.62|18.74|18.77|18.53|18.52|18.41|18.5|18.48|18.27|18.3|18.21|18.28|18.06|18.01|18.16|18|18|18.06|18.4|18.41|18.4|18.4|18.35|18.24|18.19|18.11|18.11|18.12|18.13|18|17.8|17.69|17.5|17.81|17.5|17.67|17.8|17.5|17.51|17.32|17.31|17.35|17.35|17.3|17.4|17.32|16.3|16.36|16.27|16.05|15.94|15.95|15.97|15.96|15.96|15.95|15.93|15.93|15.96|15.95|15.95|15.95|15.8|15.9|15.9|15.94
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|28.69|28.2|27.88|28.72|28.45|27.7|27.28|26.94|27.03|26.82|26.76|26.85|26.73|26.72|26.72|26.77|25.89|25.52|25.62||25.38|24.4|26.56|27.45|27.66|27.7|28.18|28.28|28.86|28.4|29.01|28.15|29.87|30.86|||30.36|30.22|30.23|30.57|31.17|30.83|29.71|29.25|29.14|28.79|28.23|28.07|28.47|27.18|27.67|27.21|27.01|26.92|25.94|27.36|27.74|28.27|28.49|28.65|27.84|27.02|29.59|28.06|25.32|25.02|25.24|25.1|25.23|25.2|25.16|25.14|25.11|25.32|24.54|24.72|25.32|25.25|25.91|26.76|26.76|27.9|26.9|26.46|26.86|27.83|27.86|27.94|30.59|29.52|28.73|28.71|28.68|28|27.99|28.21|27.52|28.7|27.59|28.49|27.89|26.84|26.74|27.25|27.05|26.9|27.24|26.88|27.29||27.58|28.34|28.8|28.63|29.26|29.04|30.28|31.06|30.64|30.35|30.3|30.24|30.13|31.05|31.05|30.55|31.22|29.91|29.83|29.03|29.89|30.53|29.99|28.41|29.04|28.67|28.17|27.89|28.61|28.33|28.23|26.36|26.31|25.06|25|25.06|24.27|24.96|25.31|24.75|25.12|24.9|28.3|28.04|27.59|26.92|26.7|26.23|25.89|24.65|24.53|23.76|24.38|24.52|25.69|26.69|26.95|26.73|25.72|23.62|23.99|24.36|24.04|25.08|24.24|23.93|24.61|24.26|23.83|23.75|24.02|24.58|24.77|24.94|24.79|24.91|23.88|22.45|22.33|22.82|22.82|22.43|23.32|22.68|22.63|23.57|23.55|22.55|22.65|22.78|23.86|23.64|23.57|24.25|24.57|23.85|24.05|23.06|23.49|24.04|24.54|25.37|24.99|24.47|24.66|24.85|25.63|25.37|25.27|26.35|26.35|25.15|23.49|22.47|23.55|24.71|24.13|23.48|23.34|23.39|23.44|22.71|21.5|20.16|22.31|22.4|23.48|24.31|24.78|23.96|23.01|22.65|22.74|23.12|22.3|22.3|22.4|23.21|23.18|23.52|25.55|26.73
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|40|39.5|39|39.8|39.2|39.7|38.8|39.3|40|37.5|40.4|40.5|40.8|41.2|41.1|41.1|41.2|40|39||41.1|41.2|40.4|41.5|40.8|41.4|41.4|41.6|41.6|41.3|42.5|41.9|40.8|40.8|||40.8|41|41|40.3|41.9|41.8|40.3|42.4|42.7|42.9|43.1|42.4|42.4|41.8|42.3|43.8|43.6|45.4|45.6|46.5|46.9|46.7|46.4|45.1|45|44.8|44.5|44.4|45|44.6|44.6|44.5|44.4|44.2|44.5|44.5|44.5|44.9|44.5|44.2|45.4|45.2|44.2|44.2|43.3|42.8|43|43.7|43.8|44.2|44|44|44|44|44.4|44.4|44.3|44.2|44.5|45.5|44|43.6|44.8|45.1|45.7|45.8|46|45.4|45.2|44.9|45.2|45.2|45.5||45.2|45.2|45|44.8|44.8|45.6|45.7|46|46|46|46|46.9|47|47.9|47.8|47.9|47.5|47.1|47.1|47.1|44.4|43.7|44|43.1|40.7|39.6|39.6|39.9|38.9|39|39.3|38|37.8|39.2|38.8|39.1|38.7|39|39.1|39.7|39.8|39.7|39.5|37.7|38.4|38.8|39.8|39.4|38.6|38.4|39|39.3|39.7|39.8|40|40.5|40.5|40.1|43.3|43|39.6|39.8|40.5|40|39.4|39.5|41.7|41|41|40.2|41.8|42.9|43.4|43.4|44.4|45.9|44.5|45|44.7|45.5|46.2|47.1|46|46.1|44.3|45.3|46.2|45.5|45.2|46|46|46.9|47.9|48.2|48.1|48|47.2|48|48.1|48.8|49.7|48.8|48|50.4|49.7|49.4|46.9|50.8|51|51.8|52.6|53.2|52.8|51|51.4|51.4|51.6|51|52|51|50|50.6|51.6|50|54|54.8|52.4|54|53.6|53.6|53.2|53.6|53.6|54.4|53.8|53.2|54|54|53.6|55.4|56.2|57.4
03276|19774|/equities/atoss-software-ag|DAXTECH|100.25|100|99|101.5|98.3|97|97.9|95.8|96.1|96.2|94.7|94.4|92|90|89.4|89.1|89.9|90.4|88.8||89.1|88.3|87.3|84.4|85|84.3|82.7|86.3|85.4|85.6|86.9|84.1|84.9|84.1|||83.4|82.6|82.3|81.6|81.2|79.8|77.9|77.9|79.1|78|77.3|78|78|76.6|78.2|76.7|78.3|79.2|77.5|78.5|79.8|81|81.4|81|81.1|80.8|80.2|80.6|80.2|80.2|83|82.1|82.7|83.9|83|82.5|81.2|81.6|81.5|81.4|81.7|81.9|81.1|82|83.5|84.1|82.7|78.1|79.7|80.6|80.6|79.9|80.7|81.2|79.7|78.5|80.5|79|74|72.8|71.4|70.1|70.6|71.5|70.2|70.4|65|66.1|70.1|69.4|69.2|69.1|70.2||69.6|68.7|67.6|67|69.9|69.8|71.7|73.5|72.1|71.8|72.6|71.8|73|73.6|74.3|73|71.9|70|70.1|69.5|69|70|69.4|69.7|71.5|70.6|69.7|69.1|70.4|69.2|67.4|62.6|61.9|62.5|62.2|61.3|60|60.8|60.2|61.3|63.2|63|65.3|65|62|58|58|58.3|59.4|56.4|57.2|55.6|57.1|56.3|57.2|58.4|60.1|59.5|57.9|55.7|55.4|54.8|54.8|56.8|55.8|55.4|58.1|60.1|60.9|61.8|61.2|62.7|61.8|61.8|65|62.8|61.7|62.1|62.4|62.9|64|63.7|65.9|65.3|64.9|66|68.9|68.2|69.3|70.6|71.6|74.1|75.7|75.4|78.9|78|78.3|74.4|76.8|76.3|77.2|78.9|76.5|75.1|77.7|75.2|73.7|70.4|70.8|68.6|69|68.9|67.6|64.1|64.4|63.3|62.9|63.1|63.5|65.7|64.7|64.7|64|62.7|62.2|60.4|59.8|62|63.3|64|63|62.1|61.9|62.3|61.3|59.6|59.4|59.2|59.4|60.3|62.5|65.2
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|21.4|21.6|22.2|21.95|21.15|21.4|21.2|21|21.15|20.55|20.9|20.65|20.9|21|20.45|20.4|19.66|19.3|19.52||19.14|19|19|19.3|19.4|19.74|19.82|21.05|21.85|22.5|22.65|22.35|22|21.95|||22|22|23.4|22.5|22.15|21.55|26.5|27.3|26.6|26.5|26.45|26.4|26.9|25.8|26.8|26.25|26.35|26.5|25.9|26.85|27.15|27.05|27.1|27.75|27.7|27.55|28.35|28.55|28.5|28.65|29.35|29.5|30|30.5|30.85|31.8|31.65|31.5|31.9|31.65|32.05|31.95|31.5|32.8|33.1|33.55|33.55|33.45|34.9|35.2|35.8|35.45|36.15|36.9|36.65|37.25|38.1|37.95|37.9|36.3|34.6|33.8|32.45|31|31.3|32|32.1|30.7|29.85|29.55|30.2|30.45|30.9||31.15|31.25|30.6|29.9|30.15|32.4|33|33.3|31.85|31.25|31.7|31.75|32.75|34|35.4|34.95|33.9|33|32.85|32.45|32.95|32.85|31.6|31.15|31.85|32.4|32.3|32.6|33.1|33.15|31.2|30.05|30|29.7|28.95|28.55|28.05|27.45|27.3|27.5|27.75|27.65|27.15|25.4|24.8|23.4|22.2|22.55|22.65|22.5|22.8|22.9|23.95|23.25|23.55|23.75|24.3|24.2|24.65|22.55|22.45|22|21.65|22.5|22.7|22.8|23.85|24.7|24.2|24|24.05|25.05|24.75|25.1|25.65|25.1|23.9|23.7|23.7|23.3|23.45|23.25|24.35|24.2|24.2|24.75|25.55|25.25|26.3|25.5|26.3|27.35|27|27.55|27.85|28.3|28.3|28.1|28.15|29.55|29.65|30.3|34.5|35.3|37|36.8|36.05|35.05|35.75|35.25|34.65|34.35|33.65|31.4|30.4333|29.7|28.8666|29|29.1333|28.6333|28.8333|27.2333|27.2333|27.3666|25.8333|24.7666|25.0333|26.3666|26.8|26.6333|25.6666|25.3333|25.2333|26.2333|26.1|25.8333|26|27.2333|27.2333|27.8666|30|31.2666
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|42.9|43.2|44.2|43.9|44.4|44.8|44.9|44.4|44.8|46.3|46.5|46.3|46.2|46.6|46.4|46|46|46.6|46.4||45.6|45.3|45.7|47.4|48|48.5|50|50|50.4|50.4|50.4|49.7|50|49.8|||49.4|48.8|49|49.6|49.7|50.3|49.9|49.8|49.85|51.9|52.1|52.5|53|52.8|53.3|53|53.4|53.5|52.2|53|54|54.2|54.5|54.9|54.2|53.9|53.9|54.1|54|54|55.3|55.2|56.4|57.6|56.2|56.7|57.2|57.8|57.8|57.9|58.3|58.7|58.9|58.8|58.6|58.2|58.1|58|58.2|59.3|59.3|59|59.4|59.3|59.3|59.4|60.3|59.6|59.5|58.7|57.5|57.1|56.8|57.7|57.5|57.3|57.2|56.9|56.3|56.3|55.9|55.8|56.3||56.6|57|56.8|55.7|56.7|57|57.8|59.1|58|57.8|58.6|58.4|58|59.1|60.2|59.7|60|60.1|59.3|58.9|59.9|59.9|59.3|58.7|57.6|57.4|57.2|58.6|60|60.1|59.4|57.5|57.7|56.8|56.9|57.3|57|57.8|58.6|56.9|55|55.4|55.4|54.8|54.5|53.9|53.8|55.2|55.4|54.8|54.5|53.5|54|53.5|54.5|55|55|54.6|53.8|53.2|54|53.6|54|54|54|54.6|55.3|56.9|56.4|55.1|53.4|54|55|56.5|56.8|57.2|55.9|55.8|56.7|57.3|57.8|56.7|57.1|57.4|57|58.8|60.3|60.6|60.5|60.2|61.7|62.2|63.1|64.7|64.5|64|63.8|63|62.5|64|62.6|61.3|57.5|56.3|57.8|58.6|58|58.9|58.5|58.9|58.6|58.6|58.8|57.1|58.7|57.7|57.5|58.1|59.2|60.2|59.8|59|57.9|55.7|56.6|55.9|55.8|55.6|56.8|55.9|55.9|53.7|53|53.2|52.8|50.5|50.1|51.2|51|51.2|53.8|56.3
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|36.45|36.9|37.18|38.57|38.7|38.74|38.4|37.8|38.33|38.5|38.03|38.66|41.54|41.5|42.17|41.93|41.4|41.42|42.07||40.82|41.02|40.19|40.64|41.46|41.15|41.54|42.45|43.27|43.45|43.62|42.47|42|42.09|||41.9|41.48|42.38|42.03|43.6|42.69|42|41.6|41.5|41.14|41.21|41.1|40.85|38.9|39.98|38.47|38.14|39.28|38.88|39.32|39.21|39.91|40.28|40.2|40.42|39.98|40|39.59|40.2|39.76|40.61|40.05|39.94|40.33|40.12|40.44|40.37|40.23|39.78|39.42|40.19|40.27|40.25|40.32|40.44|39.93|38.56|38.32|38.05|38.46|38.23|37.65|37.16|36.42|35.94|36.06|37.13|36.7|36.93|35.72|34.53|34.19|35.09|34.75|33.63|33.98|33.11|32.69|32.56|32.89|32.45|32.77|32.77||32.7|32.91|33.2|32.67|33.33|33.42|34.42|35.72|35.55|35.29|35.08|34.17|34.77|35.08|36.24|36.03|35.24|33.68|33.96|34.69|35.43|35.46|34.42|34.1|34.47|35.42|35.45|35.96|37.21|36.73|35.97|33.4|36.14|35.02|34.55|33.94|33.8|34.88|35.03|34.79|35.71|35.6|36.55|34.78|33.87|33.07|33.6|33.38|35.03|34.29|33.91|32.57|34.09|34.77|35.23|35.76|38.15|38.32|38.02|36|35.55|35.24|35.5|36.76|35.77|34.95|35.73|36.68|37.67|37.75|38.27|39.92|40.12|41.3|41.96|40.44|39|37.75|37.43|36.9|36.83|36.43|38.02|38.39|38.7|39.74|41.41|40.49|41.3|42.04|43.97|42.84|42.89|42.55|42.97|43.72|44.47|42.6|42.9|44.09|43.84|44.34|42.69|43.06|44.62|43.77|42.47|41.26|41.48|39.4|38.7|38|37.58|35.42|36.25|35.77|35.79|36.39|37.81|38.36|38.92|38.55|37.2|36.49|37.71|37.97|38.3|38.91|39.91|39.24|37.59|36.52|36.09|36.97|36.49|35.57|36.2|36.38|36.44|37.55|39.87|41.05
03280|940925|/equities/biofrontera-ag|DAXTECH|13.1124|12.6244|13.2953|13.7222|13.7222|13.7222|13.9052|14.0272|12.9294|12.7464|12.6854|12.9294|13.7832|14.2711|14.2101|14.0882|14.0272|13.6612|14.637||14.0272|14.759|14.2711|15.3689|15.003|14.637|14.82|14.0272|14.0272|14.0272|13.7222|13.4173|14.0272|13.4173|||14.0272|13.4173|13.4783|13.4173|13.8442|14.1491|13.6612|14.2711|14.3931|14.637|15.6738|15.4909|15.4909|15.8568|15.7958|15.6738|15.7958|15.5519|15.6738|15.7958|15.4909|15.4909|15.4909|15.8568|15.6128|16.0398|15.8568|15.7348|15.6738|15.9178|15.9788|15.8568|15.7348|15.7348|15.7958|15.7958|15.4909|15.4909|15.4909|15.9788|15.9788|15.2469|15.3079|15.4909|15.2469|14.942|16.4667|16.7106|16.3447|16.3447|16.4667|16.9546|17.1985|16.9546|17.0765|17.3205|17.1985|17.3205|17.1985|17.3205|17.6864|17.4425|17.7474|17.6254|17.5644|17.5035|18.0524|17.2595|17.8084|17.8084|17.8084|18.1743|18.1743||18.4183|18.6622|18.7842|18.9672|19.1501|19.0891|19.1501|19.0891|19.3941|19.2111|19.2721|19.2111|19.2111|19.2111|18.9062|19.2111|19.2111|19.2111|19.0891|19.0891|19.0891|19.1501|19.1501|19.1501|19.3941|19.2721|19.2111|19.2111|19.2111|19.1501|19.0891|19.1501|19.1501|19.1501|19.1501|19.1501|19.0891|19.0282|19.0891|19.0282|19.4551|18.7865|18.6698|18.6698|18.7282|18.6698|18.6698|18.7282|18.9032|19.1366|19.0199|19.1366|19.1366|18.6698|18.6698|18.3781|17.5613|17.0946|16.8612|16.8612|16.1027|16.0444|15.2859|15.636|15.636|13.8857|15.8694|15.9277|15.8694|15.8694|16.1611|15.9277|16.1027|15.9277|15.811|15.8694|15.8694|15.8694|16.1027|15.8694|15.9277|15.8694|16.0444|15.6943|15.7527|15.0526|14.3524|14.1774|14.0024|13.769|13.8857|14.0607|13.8857|13.944|14.0607|13.8857|14.0607|13.944|13.8857|13.8857|13.8857|13.8273|13.8857|13.7107|13.7107|14.1774|13.944|13.594|13.8273|13.594|13.6523|13.5356|13.6523|13.6523|13.8273|13.6523|13.594|13.0105|13.4189|13.1272|12.3104|12.8355|13.3023|13.3606|13.4189|13.4189|13.6523|13.8857|14.0607|13.769|13.6523|14.0024|13.769|13.6523|13.5356|14.8775|14.9359|15.1692|14.9359|15.2276|15.986|16.3361
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|21|21.3|21.2|21|21.3|21.1|21.1|21.5|21.6|21.8|22.1|21.8|22.7|22.3|22.4|22.3|22.7|22.5|22.3||22.8|22.8|22.7|22.2|23.2|22.7|22.9|22|21.7|21.6|23.1|22.4|22.4|22|||21.7|21.5|22|22.1|22.1|21.8|21.6|21.1|22.4|22.5|22.9|22.5|22.5|22.1|23.5|23|23.5|23.4|22.7|24.8|25.2|24.9|24.5|24|23|23|23.3|23.1|23|22.9|23|22.8|22.7|22.9|20.9|19.35|19.2|18.7|19.5|19.4|19.8|19.6|19.7|19.7|19.85|20|19.4|20.1|19.95|19.75|19.8|19.7|19.5|19.55|19.75|20.2|20.3|20.3|20.5|20.5|20.4|20.1|20.2|20.7|22.2|22.2|21.8|22|21.8|21.5|21.8|22.1|22.3||20.8|22.8|23.1|22.6|23|23|22.8|23.1|24.5|24.1|25.4|23.7|23.7|24.1|24.1|22.8|23.4|22.9|24.3|24.4|24.3|21|19.75|20.2|19.5|19.4|19.95|19.55|18.45|17.6|16.5|15.2|15.95|16.05|15.85|15.8|16|16|15.95|15.8|15.6|15.95|15.7|15.3|15.2|14.25|13.9|14.1|14.3|13.8|13.5|13.8|14|14.25|14.15|14.1|14.4|14.55|15|15.2|15.5|15.95|16.5|17|17.5|16.8|18.45|18.25|18.5|18.55|18.45|18.25|18.55|18.45|18.25|18.55|18.55|18.25|18.6|18.05|18|17.9|18.3|18.3|18.6|18.95|18.9|18.85|18.9|18.5|18.15|18.8|18.85|19.1|19.2|19.4|19.05|18.6|20.6|20.5|20.7|20.7|20.1|18.9|17.8|16.8|16.5|16.65|16.85|17.45|17.2|17|17.85|17.25|17.25|16.55|15.95|16.2|15.7|15.6|16.2|16.25|16.6|17.25|16.8|16.7|16.95|16.15|16.2|15.85|15.3|14.75|14.25|15|15.75|15.8|15.75|16|15.75|16.05|15.95|15.8
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|28.52|28|28.08|29.04|28.78|29.04|28.32|28.3|28.46|28.78|27.32|29.22|31.46|31.78|32.68|32.32|31.84|31.64|32.04||31.88|30.96|30.3|30.08|30.34|29.92|29.94|30.18|30.46|30.78|30.5|29.42|29.22|29.54|||29.26|29.9|30.16|29.98|29.78|28.72|31.18|31.44|31.9|32.1|33|33.1|32.6|31.22|32.76|32.22|31.7|32.5|32.02|32.28|32.78|33.62|34.4|34.2|34.08|33.2|33.32|32.64|32.84|32.86|33.6|33.28|33.5|33.4|33.2|33.14|33.04|32.86|32.38|32.38|32.02|30.22|29.98|30.48|30.84|31.18|29.84|31.2|31.4|31.34|31.9|31.92|32.46|31.98|31.3|31.36|32.4|33.14|33.3|32.84|31.46|31.38|30.54|29.96|29|29.3|28.58|28.2|27.56|27.36|26.98|27.2|27.28||27.16|27.26|27.36|26.66|27.54|27.72|29|29.8|29.1|29.06|29.34|28.92|28.62|29.1|30.3|29.66|29.14|28.24|28.44|28.76|29.98|29.26|29.04|28.26|28.04|27.56|27.72|27.38|27.78|27.92|27.56|25.94|26.96|26.3|25.46|25.02|24.62|25.3|24.84|24.6|24.58|25.9|27.24|26.76|26.24|25.74|25.7|25.94|25.76|24.54|24.48|23.58|24.42|24.66|24.12|24.52|25.3|25.08|25.4|23.72|23.44|23.04|23.52|24.3|23.56|23.74|24.6|25.28|25.96|26.58|26.34|27.28|27.6|28.1|29.14|28.08|27.14|27.22|27.54|27.32|27.3|26.86|27.88|28.04|28.2|28.78|29.88|29.66|29.96|30.54|32.3|32.82|32.76|33|33.9|35|33.86|31.78|31.3|33.26|34.14|34.32|32.88|32.44|32.82|32.16|30.92|31.1|31.36|31.86|31.34|31.48|31.4|30.04|30.04|29.04|28.92|29.26|30.18|31.16|31.48|31.26|30.2|30|31.72|31.44|31.38|32.06|34.66|34.6|34.28|33.68|33.62|34.82|34.36|32.7|32.62|33.02|32.76|33.86|35.72|36.72
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|106.8|105.8|105.65|108.25|108.45|109.3|108.95|108.2|110.65|112.4|111.55|110.8|110.2|109.55|119.35|119.95|119.1|119|119.55||119.85|121.35|121.6|122.25|123.1|119.4|116.6|111.45|123.75|125.95|126.35|126|126.6|125.6|||125.5|123.2|124.8|124.2|124.55|121|123.15|127.05|133.6|132.05|131.2|131.25|127.6|134.35|136.5|132.95|133.45|135.95|132.8|134.4|132.8|132.6|133.2|132.85|132.15|127.65|125.95|125.6|129.5|129.4|130.35|128.8|130.6|131.4|132.3|134.95|132.8|132.2|129.9|127.95|129.75|132.45|132.7|137|137.9|133.35|131.3|130.4|130.25|130.55|130.5|127.6|131|130.25|131.05|131.2|135.6|133.65|134.3|129.6|128.85|128|125.2|121.25|116|118.1|117.25|117.45|117.2|117.9|116|116.35|115.25||115.35|115.65|115.55|114.5|116|116.85|120.1|123.8|124.05|120.6|111.3|123|123.5|124.5|128.6|128.8|131.45|126.55|126.35|129.35|131.75|131.1|129.2|127.4|128.65|129.05|129.8|130.95|132.6|132.4|128.9|116.9|120.15|118.2|118.75|118.05|117.45|121.75|122.25|120.8|117.75|118.35|119.55|115.9|114.7|112.9|112.25|113.2|119.4|115.05|113.35|109.1|113.95|112.7|112.8|113.9|115.2|114.7|109.55|105.3|103.6|102.5|101.75|104.35|104.9|104.55|107|110.65|110.05|111.4|111.75|115.6|115.7|116.85|124.75|124.65|121|121.15|121.55|120.55|121.35|120.65|123.6|124.95|124.85|127.3|131|124.8|126.15|128.25|132.7|133.1|135.3|134.65|138.8|139|138.6|131|132.1|133.85|134.55|139.5|138.15|137.3|140.4|140.15|136.7|134.25|133.85|134.75|135.2|131.15|129.5|126.55|130.15|127.55|125.65|124.2|125.05|123.6|120.3|116.95|114.4|111.6|112.6|111.25|110.85|110.45|112.75|112.95|111.1|105.75|104.55|107.05|105.6|105.35|104.75|109.95|112.35|114.9|119.4|122.95
03284|19787|/equities/cenit-ag|DAXTECH|12.75|12.8|12.9|12.95|12.85|12.95|12.85|12.9|13.05|13|13.8|13.85|13.8|13.8|14.35|14.45|14.9|14.75|14.85||14.95|14.75|14.75|14.8|14.75|14.4|14.5|14.2|13.85|13.8|13.9|13.9|13.3|12.85|||12.55|12.65|13.2|12.95|12.65|12.75|13|12.95|12.65|13.1|13.25|13.15|12.75|12.5|13.05|12.95|12.9|12.8|11.65|12.45|12.75|12.2|13.25|12.95|12.75|12.9|12.75|12.85|12.75|12.85|12.85|12.65|12.75|12.85|12.9|12.75|12.75|12.75|12.65|12.45|12.45|12.4|12.8|12.6|12.6|12.3|12.4|12.1|12.4|12.7|12.9|12.8|12.75|12.5|12.45|12.4|12.7|12.4|12.35|12.55|12.4|12.4|12.2|12.15|12.2|12.1|12.1|12.35|11.95|12|12.35|12|12.25||12.2|12.2|12|12.05|12|12.05|12.1|12.25|12.4|12.25|12.2|12.1|12.3|12.6|13.25|13.25|12.45|12|11.8|12.05|12|12.1|13|13.35|13.35|14|14.15|14.2|14|14.3|13.9|13.9|13.8|13.7|13.6|13.6|13.65|13.8|13.3|13.05|13.35|13.25|12.9|12.8|12.65|12.8|12.95|12.85|12.9|12.8|12.8|12.75|12.8|12.75|12.9|12.9|12.9|12.8|12.1|11.3|12.5|14.6|14.6|14.5|14.8|14.9|15.1|15.25|15.35|15.55|15.1|15.85|16|15.95|15.6|15.65|14.95|14.9|14.75|14.7|14.65|14.7|14.95|14.65|14.5|15.4|16.35|16.15|16.2|16.5|16.7|16.6|16.05|16|16.2|16.45|16.45|16.35|16.45|16.35|16.5|16.4|16.4|16.4|16.2|15.8|16|16.2|15.6|16|16.3|16.35|16.2|16.3|16.3|16.1|16.05|16.1|15.9|15.6|15.55|15.75|15.5|15.6|15.8|15.7|15.8|15.8|15.8|15.55|15.35|15.2|15.3|14.8|14.8|15.5|15.5|15.4|15.45|15.8|16.3|16.35
03285|1174682|/equities/cherry-ag|DAXTECH|4.15|4.145|4.27|4.32|4.425|4.31|4.29|4.185|4.32|4.28|4.615|4.655|4.66|4.64|4.455|4.275|4.36|4.4|4.4||4.45|4.42|4.605|4.63|4.635|4.6|4.655|4.78|4.925|4.94|5.11|5.25|5.4|5.46|||5.5|5.37|5.7|5.63|5.44|5.49|5.3|5.3|5.36|5.36|5.22|5.28|5.7|6.47|7.1|7.18|7.1|7.14|7.09|7.42|7.86|7.87|8.05|7.74|7.76|7.67|7.61|7.37|7.38|7.7|7.65|7.72|7.85|7.51|7.36|7.31|7|6.81|6.8|6.71|6.76|6.34|6.31|6.46|6.43|6.59|6.54|6.86|6.9|7.02|7.16|7|7.3|7.24|7.38|7.21|7.68|7.72|7.74|7.76|7.6|7.92|7.7|7.9|7.91|7.96|7.7|7.6|7.27|7.49|7.1|7.13|7.11||7.07|7.06|6.97|6.94|6.95|6.71|6.73|6.63|6.5|6.46|6.17|6.35|6.33|6.59|6.88|6.96|7.06|6.96|6.81|6.52|6.89|6.82|6.92|6.87|7.09|7.03|6.8|6.7|6.16|5.93|5.64|5.57|5.48|5.15|5.05|5.2|5.19|5.14|5.17|5.19|5.2|5.2|5.2|5.09|5.12|5.03|5.07|5.13|5.1|5.1|5.03|4.9|4.945|4.98|5.14|5.13|5.44|5.66|5.45|5.26|5.22|5.13|5.15|5.32|5.09|5.04|5.47|5.7|5.73|5.85|5.71|5.83|6.56|6.64|6.87|6.7|6.58|6.71|6.65|6.75|6.57|6.78|7.08|7.15|7.11|7.32|7.85|7.69|7.45|7.42|7.78|7.82|7.9|8.09|8.4|7.99|7.69|7.38|7.37|7.75|8|8.22|7.91|7.91|7.6|7.41|7.3|7.37|7.25|7.6|7.59|7.53|7.47|7.61|7.73|7.97|7.98|8.15|8.31|8.31|8.47|8.4|8.04|7.9|8.25|8.2|7.98|8.55|8.68|8.78|9.06|8.79|8.78|9.35|9.2|8.7|8.4|8.57|8.27|8.47|8.13|7.03
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||2.5|2.82|3.1|2.97|3.595|3.135|3|2.96|2.88|2.88|3.06|3.03|3.62|3.625|3.705|3.78|3.63|3.61|3.625|3.6|3.75|3.9|4|3.55|3.405|3.3|3.575|3.54|3.445|3.56|3.69|3.8|3.805|4.045|3.61|3.45|3.77|4.62|4.54|4.55|4.25|5.88|6.56|6.65|6.3|6|7|4.77|4.25|3.74|3.46|3.2|3.1|2.555|2.5|2.605|2.56|2.475|2.475|2.31|2.17|1.882|2.43|2.455|2.65|2.9|3.14|2.84|2.615|2.045|1.676|1.712||1.764|1.684|1.024|0.83|6.13|6.74|7.01|6.38|6.01|6.31|6.1|6.13|6.5|6.74|7.12|7.51|7.72|7.08|6.89|7.45|8.6|8.71|9.37|8.91|8.46|7.57|7.44|7.35|6.25|5.42|4.805|4.15|4.34|4.605|4.505|4.475|5.42|6.3|7.65|8.16|8.46|8.6|8.6|8.23|8.45|8.2|8.3|8.21|8.29|8.18|8.1|8.5|8.51|8.66|8.63|8.65|8.63|8.52|9.42|9.12|8.82|8.98|9.06|9.92|10.92|10.72|12.3|12.6|14.52|15.5|15.78|16|18.44|18.32|18.9|18.88|18.22|18.04|18.28|18.2|18.2|18.44|18.6|18.58|18.2|18.46|18.6|19|19.24|18.9|20.1|20.15|20|20.75|21.4|21.45|22.5|20.4|19.2|20.9|20.25|20.6|18.96|18.2|18.46|18.04|18|17.14|16.3|17.64|18.64|18.52|18.1|15.84|15.94|15.9|15.74|16.22|16.08|17.18|18.52|18|17.44|17.1|17.84|18.7|17.66|19.32|20.2|20.45|20.5|20.2|21|21.15|21.9|20.25|20.2|21.4|21.5|22.6|24.6|25.7
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|48.84|49.1|49.04|50.5|50.8|51.15|50.15|50.15|49.72|48.52|48.32|47.86|46.16|46.92|47.68|48.24|48.56|48.04|48.76||49.14|48.86|49.02|48.78|49.8|48.58|48.6|48.92|48.56|49|48.34|48|47.82|47.08|||46.54|46.4|46.58|46.18|46.32|45.98|45.24|45.32|45.58|45.4|45.92|46.04|46.9|44.88|45.92|44.42|43.28|43.28|42.64|42.72|43.82|44.06|44.1|44.34|44.64|44.24|44.74|44.92|46.26|46.34|46.6|46.26|46.44|46.82|47.02|47.78|47.36|47.5|46.86|46.68|45.2|44.66|44.28|44.12|44.22|44.2|43.18|40.6|41.08|41.1|41.98|41.46|41.58|41.22|39.9|39.94|41.78|41.04|39.92|38.06|37.74|37.96|38.1|37.8|36.2|37.12|36.98|36.54|36.08|35.98|34.96|35.3|35.88||35.76|36.16|36.4|35.5|36.2|36.2|37.76|38.54|37.86|38|38.04|37.18|36.34|36.5|37.1|36.38|36.54|34.54|34.34|35.78|35.3|35.32|34.76|35.1|35.16|36.06|35.76|35.9|37.98|37.82|38|35|35.02|35.06|34.2|33.18|30.56|31.34|32.14|31.82|31.62|36.36|36.72|35.72|35.38|34.9|34.54|35.04|34.86|33.14|33.28|31.7|32.92|33.24|33.58|34.68|35.78|36.5|35.84|34.18|34.24|34.08|34.86|36.22|35.32|35.58|37.18|37.96|38.42|38.78|39.26|40.62|40.66|40.84|41.34|40.28|39.42|38.86|38.5|37.9|36.76|36.4|37.1|37.62|36.92|37.82|39.28|38.76|38.94|39.44|40.72|40.76|41.48|43.22|43.86|44.3|43.3|40.76|41.54|41.98|41.64|43.9|41.36|41.08|41.86|41.64|41.08|40.94|40.94|41.12|41.36|40.76|40.26|39.3|39.72|38.3|38.44|38.92|39.16|40.64|40.92|40.76|40.02|39.22|40.46|39.88|40.18|40.68|42|42.26|41.86|40.24|40|40.02|38.3|36.56|36.3|37.4|38.1|39.76|43.38|46
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|9.93|9.96|10.12|10.22|10.14|10.34|10.3|10.2|10.3|10.28|10.26|10.2|10.32|10.4|10.54|10.46|10.3|10.3|10.44||10.32|10.32|10.3|10.3|10.38|10.3|10.36|10.44|10.52|10.42|10.72|10.22|11.2|11.26|||11.26|11.26|11.44|11.34|11.26|11.28|11.1|11.06|11.14|11.04|11.26|11.42|11.48|11.04|11.24|11.02|11.22|11.36|11.28|11.6|11.84|11.76|11.76|11.68|11.7|11.56|11.6|11.48|11.46|11.44|11.56|11.38|11.54|11.66|11.68|11.82|11.76|11.82|11.68|11.64|11.9|11.86|11.86|11.86|12.02|12.1|12|11.72|11.92|11.94|11.68|11.52|11.78|11.94|11.88|12.04|12.12|12.36|12.48|12.58|12.62|12.5|13.5|13.38|13.8|13.62|13.18|12.78|12.62|12.8|12.52|12.54|12.76||12.62|12.92|12.78|12.64|12.84|12.72|12.76|13|13.16|13.3|13.54|13.68|13.6|14.12|14.22|14.32|14.58|14.04|14.12|14.36|14.56|14.7|14.94|14.94|14.8|14.78|14.84|15|15.14|15.14|15.3|14.78|14.98|15.06|15.18|15.4|15.38|15.56|15.6|15.46|15.5|15.48|15.02|15.1|15|15.2|15.06|14.78|15.14|14.12|13.42|12.12|12.98|12.12|12.12|12.4|12.6|12.52|12.74|12.2|12|11.96|12.08|12.14|12.16|12.26|12.86|13.2|12.94|12.9|15.02|15.18|15.32|15.46|15.76|15.98|15.94|15.56|15.58|15.42|15.5|15.2|15.78|15.7|15.46|15.86|16.2|15.4|14.92|14.82|15.06|15.44|15.76|15.46|15.16|15.06|14.5|14.2|14.4|14.34|14.28|14.46|14.36|14.1|14.16|14.08|13.82|13.5|13.52|13.46|13.22|13.04|13|12.82|12.76|12.32|12.18|12.88|13.4|13.44|12.94|12.52|12.52|12.62|12.58|12.22|12.38|12.7|12.64|12.14|11.26|11.66|11.96|11.7|11.3|11.04|10.82|10.46|10.34|10.24|10.74|10.84
03289|19797|/equities/data-modul-ag|DAXTECH|61|61|61|61|61.5|61|61.5|61|60|62.5|62|63|61|62|63.5|63.5|62.5|63.5|62.5||62.5|60|59.5|59.5|59.5|61|60.5|60|59.5|59.5|59.5|59|59.5|59|||59|59|59|58.5|60|58|58.5|57|58|58|58.5|58|56.5|56|56|56.5|56|57|56|58|57|57|58.5|59.5|58.5|58.5|59|58|57|56.5|56|56|57.5|57.5|59|59|58|59|59|58|58|57.5|58.5|58.5|58|57|58|58|57.5|57.5|57.5|57|57.5|56.5|56.5|56|57|55|55|54.5|54.5|54.5|54.5|55|56|56|56|56|55.5|54|54|54.5|55.5||55.5|55|54|53.5|53|54|54|55|54.5|55|55|54.5|54.5|54.5|55|54|56|55.5|55.5|55.5|55.5|54.5|54.5|56|55.5|56|54.5|54.5|55|55|55|55.5|55|55|56|54|57|57|57.5|54.5|54.5|55.5|54.5|54.5|53|52.5|51|51.5|52.5|52.5|52|51.5|51.5|51.5|51.5|51.5|52.5|53|53|53|53|52|53.5|53.5|53.5|53|53.5|54|54.5|52|55.5|55.5|56|55.5|56|55.5|54|53|53|54|54|52.5|52.5|52.5|52.5|54|||55.5|55|55.5|53|54.5|54|53|54|54.5|55.5|55|55.5|55|55.5|55|56|55|55.5|56.5|56|56.5|56.5|56.5|56|55|53|52.5|52.5|52.5|52.5|52.5|52.5|52|52|52|52.5|53.5|55|54|55.5|55.5|55.5|57|56.5|57.5|56.5|56.5|55|58|57|56|55|58.5|58.5
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|19.85|20.2|20.3|20.2|19.7|19.95|19.8|19.2|19.15|19.4|19.4|19.85|19.95|19.8|19.8|19.25|19.3|19.35|18.85||19.05|19.15|19.2|19.25|19.4|19.45|19.85|20.4|20.7|20.6|20.5|20.5|20.5|20.5|||20|19.35|19.75|20|19.84|19.6|18.9|18.84|18.72|18|17.92|17.82|17.58|17.06|17.7|18|18.2|18.24|18.22|18.3|18.34|18.38|18.34|18.08|18.1|18|18.02|18.02|17.98|18.12|18.22|18.3|18.22|18.26|18.2|18.2|18.34|18.12|18.3|19.16|19.26|19.34|19.42|19.32|19.62|19.56|19.18|20.25|20.7|21|21.1|21.05|20.85|20.5|21.2|21.65|22.15|21.35|20.5|19.66|19.52|19.4|20.8|20.6|20.55|20.45|20.2|19.6|19.38|19.2|19.64|19.9|20||19.84|19.42|19.1|19.2|19.76|19.8|19.8|20.1|19.88|20.05|19.82|19.5|18.9|18.8|18.8|18.22|18.3|18.3|18.1|18.26|18.02|18.3|18.24|18.42|18.5|18.62|18.3|18.1|18|17.9|17.92|18.3|18|18.5|17.52|17|16.7|16|15.72|15.5|15.46|15.4|15.22|15.22|14.9|14.9|15.3|14.98|14|13.58|12.48|12|13.32|13.32|13.66|13.7|13.9|13.84|13.92|13.82|14.5|14.68|14.98|17.3|17.52|17.9|17.9|18.1|18.1|18.34|18.5|18.8|18.74|18.46|18.3|18.3|18.5|19|18.9|18.84|19.24|19.82|19.76|19.86|20.7|21.55|21.3|21.85|22.95|23.35|23.75|24.8|24.7|24.7|24.7|24.7|25.05|25.1|25.4|25.25|24.8|24.7|25.05|24.9|23.9|22.5|22.05|21.85|21.3|21.2|20.35|21.1|20.8|20.7|20.45|19.96|19.88|19.8|18.4|18.32|18|17.92|17.86|19.3|22.65|23.7|23.85|24.05|24.3|24.4|24.5|24.55|24.5|24.9|24.15|23.85|24.2|23.85|23.6|23.7|24.7|24.8
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|38.6|38.6|38.6|38.9|38.5|39.1|39.3|39.1|39.6|39.2|39.2|39.1|39|39.3|39.7|40|39.4|40.2|40.6||41.7|40.6|40.5|40.2|39.7|39.3|39.6|39.6|39|37.7|38.3|38.4|37.9|38.1|||37.2|37.6|38.2|38|37.9|37.85|37.35|37.3|37.7|37.2|37.85|36.75|36.95|36.85|37.8|38.1|38.65|38.9|37.75|39.2|39.8|39.2|38.95|36.7|36.5|36.6|36.45|36.4|36.9|36.2|36.8|36.6|36.55|37.15|37|37.85|38.25|38.05|37.75|38.05|38.05|38.7|37.85|37.65|38.2|37.85|37.1|36.5|36.95|37.1|37.25|37.15|37.6|37.4|36.65|37.05|36.25|36.5|36.5|36.05|36.15|35.55|37.7|37.7|36.8|36.8|37.05|36.5|36.25|35.35|34.85|35.6|35.8||34.45|34.1|34.1|33.8|34.05|34.1|33.7|34.9|35.25|36.3|37.45|37.8|38.4|38.55|39.15|38.4|38.5|38.4|38.5|38.5|38.5|37.75|37.15|36.75|36.2|36.55|36.65|36.3|36.7|36.6|36.7|36.25|36.2|36.2|36|36.1|36.25|36.4|36|36.35|36.1|36.25|37|36.5|36.25|35.8|35.9|36.3|35.95|35.9|37.45|36.95|37.15|36.5|36.6|37.3|37.2|37.5|37.5|37.2|37.65|37.35|37.4|37.6|38|38.2|37.7|37.75|37.8|36.5|37.35|39.15|39|39.8|39.1|39|38.7|38.7|39.15|38.75|38.1|39|40.2|40.2|41.4|43|43.5|43.6|43.6|44|42.85|43.25|43.8|43.85|44|44|44|43.3|43.5|43.75|43.7|43.5|43.55|43.55|43.7|44.5|43.8|43.45|42.5|43|42.15|41.8|41.45|41.05|40.9|38.8|41.05|40.95|40.8|41|40.1|41.6|40.7|40.65|40.55|40.6|41.3|42.15|42.5|41.75|41.8|40.1|39.8|39.2|38.95|39.6|39.6|40|40.45|41.1|42.1|42.85
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|44.5|45.1|45.75|46.8|46.85|46.95|47|47.2|47.9|47|46.75|47.1|47.5|47.5|48.1|48.15|48.85|49.45|48.95||50.2|49.15|47.85|45.4|44.9|44.45|44.05|43.8|42.3|42.15|42.15|41.1|41.2|40.65|||41.1|41.3|41.9|42.25|41.8|41.5|40.75|40.8|41.1|40.3|39.85|39.6|40.4|40.4|41.45|41.25|42.3|43.25|42.05|41.65|41.9|42.1|42.2|41.45|41.2|41|40.8|40.75|41.05|40.5|41.1|41.3|42.3|42.2|41.9|42.25|41.85|41.25|41.4|41.2|42.25|42|41.05|41|41.4|42.2|41|40.65|41.9|42.65|42.35|42.35|43.4|43.1|42|41.7|41.85|40.3|40.45|40.15|39.7|39.35|42.4|43.3|42.6|42.75|42.95|41.95|41.8|41.75|40.9|40.45|40.55||39.95|39.55|38.85|38.55|39.05|39.6|39.9|40.95|40.85|41.1|41.5|41.5|42.05|43|43.7|43.7|43.15|42.4|42.1|42.1|42.2|42.2|41.7|41.3|42|42.45|42.45|42.75|44.25|44.85|42.95|41.1|41.1|40.7|40.25|41|40.8|41.85|41.15|40.65|39.85|40.6|41.15|40.25|39.9|39.7|39.55|39.45|39.7|38.45|41.35|40.45|40.55|41.05|42.05|42.15|43.15|42.45|42.8|41.65|41|39.3|38.2|39.1|39.45|40.55|43|43.3|44.45|44.75|45.65|46.5|46.35|47.35|47.65|47|46.5|46.9|47.3|46.5|46.4|46|47|47.4|46.95|48.55|49.45|49.2|49.3|49.05|48.7|48.55|48.95|49.3|48.7|49.15|49.2|49.15|49.5|50.5|49.95|50.9|50.8|50.3|50.2|51.1|50.4|49.7|49.65|50.3|50.3|50.3|50.3|49|48.9|46.7|49.95|50|50.5|50.7|50.7|50.8|50.6|50.1|49.6|49.3|48.85|48.9|48.95|48.6|47.65|46.85|46.35|47.35|46.65|46.05|45.7|45.55|46.4|47.25|48.45|49.85
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|12.4905|13.1008|13.1008|13.7644|13.8948|14.274|14.3984|14.1259|14.5347|14.3866|14.274|14.1733|13.8948|13.7822|13.9777|14.0607|13.6992|13.7526|13.8829||13.6933|13.5689|13.3022|13.3911|13.2074|12.7927|12.6979|12.7571|12.8697|12.8045|12.7927|12.6801|12.6445|12.5912|||12.846|12.6505|12.6801|12.3246|11.9513|12.2061|14.8428|14.7658|16.1464|15.9094|16.2945|16.4723|16.4574|15.6279|15.9686|15.6279|15.4946|15.5094|14.9169|15.8501|16.9907|16.6056|16.887|16.5315|15.8797|15.1983|15.6872|15.8057|15.7316|15.7612|16.2501|16.2204|16.3241|16.1612|16.0279|16.2649|16.4871|16.5315|16.2945|16.1612|16.65|16.5908|16.3241|16.1019|15.9834|15.9538|15.7612|15.6131|15.5538|15.7168|15.9686|15.7464|15.776|15.9834|15.6279|15.539|15.9686|15.0206|15.228|14.5821|14.0785|14.1436|13.3852|13.3496|12.9112|13.2134|13.4207|13.877|13.877|13.7466|13.4148|13.3022|13.5807||13.5096|13.7229|13.9303|13.5689|14.0725|13.954|14.2858|14.7243|14.6354|14.588|14.6651|14.5702|14.2977|14.0844|16.1019|16.3093|16.0723|15.6131|15.5687|16.1612|16.3538|15.5242|14.828|15.0502|14.9021|14.3451|14.6058|14.7539|14.6532|14.5762|14.1259|13.1837|11.9335|11.7498|11.2106|11.1573|11.0684|11.6254|11.7913|11.7083|11.5721|11.7202|11.7024|11.3528|11.1869|10.9855|10.8907|10.9262|11.1336|10.7425|10.6477|9.9782|10.2863|10.1085|10.3989|10.7366|10.9321|10.7603|10.6062|10.0019|9.8419|9.7293|9.7708|9.9367|9.7826|9.6997|10.0315|10.1381|10.0137|10.1915|10.8196|11.021|10.784|10.8077|11.2936|11.2047|10.8314|11.0388|11.0743|11.0566|11.2165|11.1099|11.4536|11.5424|11.5306|11.8802|12.4905|11.892|12.0342|12.3305|12.6208|12.9467|12.8341|13.5215|13.7703|13.3319|13.3319|12.9052|13.1245|12.9349|12.8578|13.2134|12.6801|12.4609|12.6505|12.5497|12.2238|11.3232|11.3173|11.5839|11.6017|11.5247|10.8729|10.2863|10.5529|10.0907|10.0967|10.1381|10.2626|10.5766|10.4581|10.2092|9.0953|8.722|10.7307|10.5055|10.3989|10.4996|10.9855|11.021|10.6003|10.3752|10.4048|10.944|10.5588|10.3455|10.3218|10.6536|10.6359|10.6714|11.2343|11.4121
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|26.4|27.3|28.9|28.7|28.8|28|29.4|29.7|29.5|29.5|30.7|32.6|34.4|31.9|28|28.5|28|28.4|30||30.2|28.5|28.5|32.5|32|45|50.2|51.6|50.2|48|46.9|46.4|46|46.3|||46.3|46|46|45|45.5|45.8|45.4|45.5|45.5|45.2|45.3|45.2|45.3|45.5|45.2|44.8|44|43.1|42.5|44|44.7|44.7|43.7|44.7|44.7|43.4|41.8|41.9|41.6|43.4|44.6|44.2|43.7|39.8|38.5|33.5|34|33.9|33.8|34.4|34.9|34.8|34.4|33.7|33.6|33.5|34.5|33.6|33.8|33.4|34.3|34.4|34.3|34.5|34.4|34.3|36|35.1|33.6|32.9|32.3|32|31.2|31.1|31.2|30.6|31.4|31.2|31.2|30.5|30.6|30.4|31||31|30.6|30.5|30.4|30.3|31|30.1|30.2|31|31|30|30.7|31|31.4|31.1|31.2|32.3|33.4|34.1|33.5|33.8|35.1|35.2|35.6|33.9|33.5|31.5|32.2|32|32.3|31|29.6|29.6|29.7|29.9|29.4|29.6|29.4|29.6|29.4|28.7|29|29.2|26.9|26.7|26.9|26.9|26.9|26.4|26|26.4|26|26.4|25|26.5|26|26.1|25.9|25.3|25|24.8|25.2|25.2|26.4|25.8|26.2|27.3|27.2|28.4|28.4|27.9|28.5|28.9|30.1|30|30|30.3|29.6|29.6|29.6|29.3|29.9|29|28.6|31.4|32.5|32.5|32.2|30|29.9|30.6|30.3|30|30.1|30.3|30|30|29.9|30.6|30.5|30.5|30.6|30.4|30.7|30.7|30.3|30.2|30.2|29.8|30.9|29.8|29.5|29.3|28.8|28.6|28.2|28.2|28.3|28.5|28.2|31.1|30.6|28|30.4|31.4|31|30.5|31.8|31.7|31.4|31.7|31.6|31.5|31.8|31.5|31.5|31.8|32|31.7|31.1|32.6|32
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|66|65.8|65.7|67.4|68.2|67.3|66.5|66.1|64.9|64.2|63.9|66.5|67.4|67.9|67.8|66.5|64|68.6|67.7||68.2|69.3|69.7|71.3|73.3|78.3|81.8|85.1|87.1|85.6|85.5|82.9|81.4|91.3|||88.6|87.7|88.9|87.7|86.9|86.7|84.8|84|86.9|84.8|84.4|83.8|82|78.1|79.5|76.7|77|78.8|75.9|79.5|79.8|78.2|78.1|77.4|77.8|75|76.8|74.5|74.5|73.8|73.4|72.3|74.1|74.3|72.4|70.4|69|68|67.6|67.6|68.4|67.9|66.9|67.2|66.6|64.6|62.6|60.7|61.6|62.5|63.2|63|62.4|60.5|60|60.6|61.2|59.9|59.8|60.4|58.8|59.7|59.5|57.9|54.5|53.4|53.1|52.8|52.6|53.6|54.5|54.2|54.8||55.1|55.7|56.7|54.5|55.9|56.6|56.5|59.6|58|57.3|58.8|58.3|57.1|61.7|61.9|59.8|60.6|56.5|56|56.5|55.8|56.2|55.6|54.8|55.1|54.8|53.9|54.5|54.9|53.1|51.7|47.65|46.75|44.35|50.4|49.45|46.85|46.5|46.25|46.25|45.95|47.3|47.5|47.85|46.95|46.1|45.2|45.35|45.5|43.35|43.1|40.6|41.05|39.95|40.75|42.45|42.6|41.25|40.65|38|38|36.9|36.9|39.15|39.3|39.4|42.45|42.85|41.3|39.4|39.5|41.45|40.5|41.95|43.45|42.15|40.95|40.7|40.2|41.3|41.7|41.5|41.75|42.75|42.65|43.55|43.25|42|44.25|44.3|46|46.55|46.9|47.1|47.6|47.3|48.1|45.05|45.95|47.7|47.35|48.95|47.45|47.6|47.55|45.8|43.55|42.05|41.05|40.5|40.3|40.05|39.2|38.3|38.1|37.7|37.2|37.1|37|36.6|37.1|36.6|34.9|35.1|35.15|35|35.35|37.25|38.35|39.4|38.55|38.55|40.3|40.6|41.15|41.9|43.25|45.2|44.8|45.6|47.95|49.55
03297|19813|/equities/epigenomics-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.378|0.369|0.358|0.367|0.36|0.355|0.349|0.34|0.335|0.35|0.335|0.35|0.351|0.37|0.379|0.351|0.361|0.361|0.419|0.391|0.39|0.393|0.35|0.32|0.335|0.335|0.35|0.333|0.34|0.34|0.322|0.32|0.329|0.315|0.315|0.3|0.321|0.32|0.32|0.36|0.32|0.33|0.335|0.35|0.369|0.36|0.353|0.35|0.351|0.34|0.34|0.34|0.34|0.36|0.364|0.332|0.341|0.346|0.37|0.348|0.35|0.332|0.332|0.38|0.36|0.36|0.368|0.382|0.375|0.381|0.36|0.361|0.375|0.351|0.33|0.441|0.422|0.446|0.421|0.428|0.43|0.431|0.455|0.46|0.455|0.46|0.445|0.446|0.46|0.47|0.45|0.458|0.446|0.46|0.406|0.478|0.47|0.43|0.458|0.445|0.411|0.42|0.4|0.47|0.455|0.42|0.418|0.376|0.39|0.415|0.402|0.38|0.401|0.38|0.4|0.375|0.382|0.422|0.42|0.4|0.468|0.446|0.436|0.459|0.443|0.42|0.47|0.451|0.47|0.471|0.465|0.466|0.465|0.44|0.45|0.451|0.451|0.46|0.472|0.473|0.479|0.481
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|19.965|19.98|19.81|19.795|19.475|19.33|19.27|19.36|19.845|19.39|18.47|18.51|17|16.06|15.925|15.38|16.625|16.29|16.6||16.265|16.23|16.165|16.675|17.645|17.27|17.375|18.05|18.49|19.055|19.105|18.775|18.435|18.515|||19.67|19.325|19.78|19.385|19.105|19.025|18.35|17.36|17.77|17.275|17.6|17.57|17.96|17.61|17.885|17.435|16.85|17.35|16.89|16.75|17.155|17.37|17.5|17.21|16.78|16.295|16.58|16.94|17.68|17.64|18.275|18|18.42|18.595|18.285|18.465|18.39|18.3|18.055|18.28|18.725|18.69|18.275|18.475|18.695|18.375|17.875|17.88|18.27|18.6|18.2|17.205|17.645|18.02|18.32|18.6|18.2|17.73|17.715|17.075|16.655|16.35|16.145|15.435|15.125|15.285|15.32|15.185|15.12|15.26|14.84|14.8|14.89||15.08|15.15|15.305|15.195|15.335|14.86|15.415|15.72|15.915|15.985|15.945|15.53|15.805|15.925|16.835|17.375|17.36|16.385|16.405|16.435|17.08|16.44|15.785|15.77|16.14|16.335|16.765|17.02|18.11|18.28|17.89|16.69|16.88|18.88|18.785|18.29|18.235|19.525|19.455|19|18.835|18.86|18.76|17.96|17.795|17.465|17.47|17.495|18.16|17|17.065|16.175|16.615|16.355|17.155|17.62|18.115|17.995|18.62|17.5|17.245|17.225|17.06|17.405|17.45|17.19|17.97|18.385|18.285|19.445|20.01|20.91|21.1|21.49|22.67|22.38|21.62|21.43|21.59|20.94|21.15|21.17|21.94|22.29|22.21|22.7|23.2|22.65|23.09|25.01|25.71|26.23|26.73|26.76|26.91|25.05|24.1|23.8|27.26|27.52|27.54|28.75|27.25|25.79|25.18|25.28|25.42|25.34|25.5|25.78|25.79|25.1|25.12|23.96|24.35|24.32|24.3|23.54|24.16|24.89|24.9|24.59|23.85|23.17|23.58|22.59|22.7|23.31|24.22|24.35|23.23|22.77|22.17|22.59|22.57|22.79|22.46|22.28|22.51|23.16|24.64|25.12
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|6.95|7.05|7|7|6.95|6.8|6.75|6.75|6.9|6.85|6.9|6.75|6.65|6.9|6.75|6.7|6.65|6.55|6.7||6.75|6.65|6.6|6.6|6.65|6.65|6.6|6.55|6.45|6.45|6.25|6.2|6.1|6.1|||6.05|6.05|6|5.95|5.85|5.8|5.9|5.75|5.8|5.75|5.75|5.75|5.75|5.75|5.75|5.8|5.75|5.8|5.7|5.75|5.75|5.75|5.7|5.7|5.7|5.8|5.75|5.8|5.8|5.8|5.75|5.8|5.75|5.8|5.75|5.75|5.75|5.75|5.7|5.7|5.7|5.7|5.7|5.7|5.75|5.7|5.7|5.7|5.65|5.7|5.75|5.75|5.8|5.75|5.75|5.3|5.2|5.2|5.05|4.9|5|5|4.96|5.15|5.15|5.1|5.1|5|4.98|5.2|5.15|5.1|5.15||5.1|5.1|5|5.05|4.98|4.9|4.8|4.7|4.6|4.76|4.72|4.8|4.82|4.82|4.82|4.72|4.48|4.42|4.42|4.38|4.42|4.32|4.42|4.42|4.42|4.44|4.44|4.5|4.34|4.32|4.32|4.22|4.22|4.22|4.12|4.3|4.44|4.44|4.44|4.36|4.44|4.44|4.4|4.44|4.44|4.44|4.44|4.44|4.38|4.46|4.44|4.44|4.44|4.44|4.5|4.5|4.48|4.4|4.4|4.4|4.4|4.44|4.4|4.44|4.4|4.4|4.46|4.46|4.46|4.4|4.46|4.46|4.46|4.46|4.44|4.44|4.44|4.48|4.42|4.42|4.4|4.44|4.48|4.28|4.38|4.34|4.4|4.4|4.42|4.42|4.34|4.38|4.38|4.38|4.42|4.36|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|4.34|4.4|4.26|4.38|4.34|4.38|4.42|4.42|4.42|4.24|4.4|4.42|4.42|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|4.52|4.68|4.68
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|15.95|15.75|16.2|16.2|16.45|15.45|15.35|15.55|15.5|15.7|15.6|15.25|15.5|15.35|15.6|15.8|16|15.7|16.05||16.3|16.3|16.5|16.7|16.65|16.5|16.7|16.8|16.9|16.3|16.7|16.95|17.4|17.25|||17.5|17.65|17.6|17.75|17.5|17.3|17.22|17.6|17.18|17.48|17.62|17.6|17.6|17.66|18.22|18.54|18.64|18.7|18.1|18.84|18.62|18.56|18.8|18.36|18.36|18.38|18.12|18.3|18.6|18.2|20.2|20.2|21|21.3|21|21.3|21|20.95|19.7|20.9|20.05|20|20|20.15|20.65|20.65|20.5|19.72|20.8|21.25|21|21|20.8|21.45|21.6|20.9|21.8|21.05|21|21.35|21.4|20.5|22|21.5|20.6|21.8|21.45|21.1|20.65|20.5|20.5|20.6|20.55||20.5|20.6|20.7|20.5|21|21.35|21.45|21.7|21.35|21.7|22.2|22|21.45|21.3|21.35|20.8|20.6|21.2|21.5|20.85|20.35|19.3|19.08|19.58|19|19|18.5|18.8|19.2|18.9|19|18.4|17.78|17.1|17.86|18.1|18.2|18.36|18.44|18|17.34|17.26|17.56|17.38|16.74|15.3|15.48|15.6|15.38|14.8|14.6|14.5|14.78|15.02|15.02|15.7|15.7|15.72|15|16.1|15.98|17|15.54|16.56|16.62|17.22|18.38|19.2|19.4|19.24|19.8|19.7|19.66|19.78|19.74|19.98|19.98|19.96|19.92|19.42|20.3|19.9|19.24|19.5|20|19.58|22|21.95|22.05|22|22.05|22.5|22.3|22.1|22.7|21.9|21.45|21|21.95|22.05|22|21.5|21.1|21|21.15|21.6|21.65|21.3|19.86|20.25|20.1|21|21.2|21.15|21.1|20.75|20.15|20.25|20.2|19.8|20.55|19.92|19.28|18.98|18.02|18.62|18.8|18.36|18.76|19.1|18.8|18.78|18.3|19.06|19.14|19.84|19.7|19.72|20|20.9|21.7|22.1
03301|19821|/equities/first-sensor-ag|DAXTECH|58|58|58|58|58.2|58.2|58.8|58|57.8|58.8|58|58|58.8|58.8|58.8|58.2|58|57.4|58||58.8|57.6|58.4|58.4|59|59|58.2|58.4|58|58.4|58.8|58.6|58.6|58|||59|58.2|59|59|59|59|57|59|58|58.8|58.2|59|58.8|58.4|58.6|59|59.4|57.4|59.4|58|59.2|58.6|59.2|59|53.2|58.2|59.6|59.6|59|58.4|59|59|59|59.2|59.4|59.4|59.4|58.8|59.4|59.2|59|58.8|58.8|58.8|59|59.4|59|58.8|59|59.6|58.8|58.8|58.6|58.6|58.4|59|58.8|58.4|58.2|57.6|59|59|59|59.4|58.8|59.4|58.8|59|59|58.8|58.6|59|59||59|59|58.2|58.2|59|59|58.4|58.6|58.6|58.6|59.4|59.6|59.4|59.2|59.2|59.6|59.2|58.2|58.8|58.6|58.4|58.6|58.2|57.8|58.6|58.6|58.6|58.2|58|58|58.4|57|57.8|57.6|57.6|58.2|58.2|58|57.6|57.8|57.6|58|57.4|58.2|57.8|57.4|57.8|57.2|57.4|57.8|57.2|57.8|57.8|57.6|58|57.4|57.8|57.8|57.8|57.4|57|57.2|57.4|57|58|57.4|58.2|55.2|58.2|58.2|57.4|57.8|58|58.6|58.4|58.2|58.6|58.2|58.4|57.4|58|58.4|58|58.6|58.4|57.4|57.8|57.8|58.2|58.4|57.8|58|57.6|57.6|57.2|58|57.8|58|58.2|57.2|57|58.2|57.8|58.6|57.8|57.8|58.6|57.4|57.4|58.2|57.6|57|55.4|55.2|56|56.8|56.4|57|56.4|56.6|56.6|55.2|55|55.8|56.2|53.2|52.2|53|52.2|52|52|52.4|52.8|51.6|52.4|51.6|51.6|51.6|51.6|51.8|52.8|52.8
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|28|26.5|26.7|27|27.2|27.5|28|25.5|26|24.9|25.8|25|25.6|25.5|23.4|22.9|22.9|23.1|22.7||22.7|22.6|22.6|22.6|22.4|22.4|22.3|22.5|22.6|22.8|22.9|22.2|22.7|23.3|||23.5|23.3|23.6|23.2|23.2|23.8|23.4|23.4|23|22.6|23.6|23.4|23.8|23.2|23.6|23.4|23.2|24.2|23.6|24|24|23.8|23.8|24|23.8|23.8|23.8|24.2|24.4|24|24.4|24.4|23.8|25|26|25.8|26.2|26.2|25.6|26|26|25.4|25.4|25.2|25.4|25.2|25.6|25.8|25.2|25.4|25.8|25.2|25.2|25.2|25.4|24.6|26|25.8|25.4|25.2|25.4|25|24.6|24.4|25.2|23.8|23.8|23.6|23|22.4|22.8|22.4|24||24|24.4|24.4|24.4|24|24.8|25.2|25.2|24.8|25.2|25.4|25.4|25.6|25.4|26|25.8|25.4|25.8|25.2|25.6|26|25.4|25.6|25.4|25.2|25.8|25.8|25.4|25.6|23.4|23.4|23.2|23.2|23.4|23.2|24|22.6|24|24|24.4|22.8|22|21.2|21|21.2|20.2|20.8|20.4|19.4|20.4|20.2|20.8|21|20.8|21|21.6|21.4|21|20.8|20.4|20.2|19.4|19.2|20.6|23|23|23|23|23.6|23.4|24.2|25.6|25.4|25.6|26|26.4|26|25.4|25.4|25|25.4|25|25|25|24.8|25|25|25|25|25|25|25|24.8|25|25|25|25|24.8|24|23.8|24.6|24.4|24|23.6|24|23|23.8|23.8|23.6|23.4|23|23.2|23.4|23|22.6|22.6|22.6|22.8|22.8|22.8|22.8|22.4|22.2|22.2|22.8|23.6|23.4|23|22.2|22.6|22.6|23.4|23.6|23.6|22.8|23.8|23.8|23.8|23.4|23.6|24.4|24
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|23.1|23.44|23.86|24.06|24.06|23.84|23.88|24.98|26.16|26.28|26.08|25.96|26.14|26.16|26.16|25.68|25.44|25.28|25.38||25.64|25.52|25.38|25.42|25.42|25.3|25.26|25.34|25.3|24.94|24.62|24.58|24.68|24.56|||24.26|23.96|23.9|23.96|23.73|23.48|23|22.95|23.08|22.97|23.42|23.39|23.48|22.71|23.1|23.29|23.3|23.45|23.17|23.65|23.79|23.86|23.87|23.87|23.59|23.56|23.56|23.57|23.43|23.51|23.48|23.47|23.63|23.52|23.2|23.38|23.2|22.91|22.74|22.55|22.67|22.7|22.45|22.15|22.21|22.13|22.2|22.2|22.36|22.24|22.26|21.94|22.2|22.26|22.01|21.86|22.24|22.65|22.58|22.47|21.88|21.61|21.64|21.58|21.59|21.29|20.72|20.45|20.42|20.42|20.38|20.45|20.38||20.19|20.17|20.26|20.08|19.94|19.36|19.77|19.725|19.895|20.1|20.12|20.06|20.2|20.78|20.93|21.09|21.13|20.71|20.86|21.43|21.67|21.4|21.18|21.16|21.08|20.87|20.49|20.69|20.95|20.64|20.58|20.31|20.7|20.45|20.06|19.215|19.735|19.555|19.95|19.5|19.07|19.025|19.245|19.07|18.875|18.74|19.105|19.245|19.17|19|18.96|18.62|18.81|18.83|18.845|18.93|19.06|19.285|20.02|19.225|19.275|18.93|18.76|19.445|19.525|19.94|20.72|21.17|21.51|21.28|21.56|21.95|21.75|21.97|21.95|21.41|21.28|21.29|21.45|21.26|21.54|21.26|21.7|22.03|21.63|21.91|22.3|22.15|22.25|22.23|22.57|22.66|22.74|22.82|22.61|22.76|22.48|22.49|22.56|22.61|22.26|22.17|22.38|22.64|22.88|22.74|22.62|22.56|22.77|22.63|22.67|22.91|23.21|22.65|22.56|22.34|22.23|22.75|23.19|23.35|23|22.88|22.82|23.4|23.97|23.48|23.5|23.77|24.06|23.65|23.28|23.53|23.16|23.55|23.2|22.96|23.1|23.28|23.23|23.27|23.46|24
03304|19826|/equities/geratherm-medical-ag|DAXTECH|7.4|7.45|7.4|7.4|7.4|7.4|7.4|7.55|7.5|7.45|7.5|7.45|7.35|7.4|7.4|7.6|7.6|7.6|7.5||7.5|7.35|7.45|7.45|7.5|7.5|7.45|7.65|7.65|7.6|7.6|7.5|7.65|7.5|||7.55|7.5|7.5|7.65|7.68|7.48|7.56|7.4|7.48|7.6|7.88|7.9|7.9|7.68|7.96|7.74|7.96|7.88|7.86|7.88|8|8|8.18|8.14|8|8.1|8.02|7.92|7.82|7.38|7.8|7.68|7.68|7.72||7.6|7.5|7.26||6.46|6.14|6.14|6.12|6.1|6.08|6.08|6.1|6.08|6.08|5.9|5.86|5.7|5.54|5.74|5.8|5.76|5.5|5.06|5.08|5.08|5.18|5.2|5.2|5.16|4.98|4.99|4.98|4.98|4.98|4.99|5.08|5.26|5.26||5.22|5.08|5|5.08|5.2|5.2|5.18|5.72|5.72|5.72|5.66|5.6|5.56|5.44|5.5|5.42|5.48|5.74|5.76|5.72|5.64|5.8|5.7|5.5|5.76|5.58|5.6||5.9|5.72|5.34|5.98|5.6|5.8|5.62|5.82|5.82|5.78|5.82|5.6|5.7|5.6|5.6|5.74|5.78|5.78|5.78|5.56|5.78|5.78|5.36||5.16|5.3|5.04|4.92|4.93|4.95|5.04|5.36|5.46|5.48||5.98|6.4|6.5|6.66|6.54|6.66|6.4|6.56|6.9|7.06|7.06|7.06|7.16|7.16|7.16|7.16|6.98|7.42|7.42|7.26|7.26|7.18|7.18|7.46|7.32|7.28|7.3|7.2|7.2|7.2|7.2|7.3|7.18|7.18|7.16|7.2|7.2|7.16|7.14|7.12|7.2|7.18|7.56|7.28|7.28|7.3|7.16|7.24|7.22|7.1|7.18|7.18|7.18|7.18|7.2|6.94|7.02|7.26|7.24||7.36|7.32|7.48|7.84|7.92|8.3|8.34|8.42|8.42|8.4|8.4|8.38|8.42|8.42|8.44|8.42|8.44|8.44|8.42
03305|19827|/equities/gft-technologies-ag|DAXTECH|28.6|27.2|27.64|28.46|27.82|28.5|28.7|28.5|29.04|29.7|29.68|29.9|34.22|35.06|35.74|35.6|35.06|35.42|35.78||35.32|34.7|34.1|34.1|34.92|34.48|35.14|35.64|36.2|36.02|35.86|35.24|35.32|35.74|||35.2|35.3|36.06|35.58|35.2|34.95|34.4|34.15|34.25|33.9|34.35|34.6|34.45|32.55|33.9|33.6|33.55|34.25|33.9|34.1|36.1|36.15|36.7|36.75|36.6|37.05|40.15|39.45|40|39.65|39.95|39.35|40.95|40.95|40.8|41.55|41.55|40.45|39.75|40|41|40.6|39.6|40|40.7|40|38.3|37.95|37.65|38.8|39.35|39.15|39.55|38.55|38.1|38.25|37.45|35.65|35.45|34.5|33.4|33.15|33|33.55|32.1|33.1|34.2|34.1|33.75|33.85|33.1|32.85|33.4||33.15|33.25|33.8|33.2|33.05|32.75|33.5|34.3|35.1|34.75|34.9|34.9|34.15|34.85|35.2|35.1|35.05|33.65|33.7|34.65|35.1|35.5|35.05|35.15|35.3|34.45|35.15|35.05|35.3|35.95|36.65|33.55|33.6|33.25|32.05|32.2|31.8|33.45|33.4|33|33.35|33.2|33.4|33.6|32.9|30.5|28|27.7|28.85|28.35|28.45|27.85|28.8|28.6|29.35|29.9|31.35|31.45|31.55|29.75|29.5|29.2|29.25|29.6|28.65|27.95|30.65|31|31.4|31.55|32|33.05|33.2|33.65|33.85|33.65|32.6|32.75|32.75|32.65|32.75|32.4|33.1|32.7|32.4|33.55|35.05|34.35|35.05|34.75|37.4|37.75|38.15|40.2|40.6|40.5|40.7|42.2|43.1|44.85|44.9|44.85|43.35|42.25|43.5|42.4|40.2|38.95|39.25|40.3|40.5|39.45|38.85|37.65|38.8|36.6|36.75|37.1|36.85|37.8|37.75|36.55|34.4|34.45|35.55|36.1|36.85|37.6|38.2|37.6|36.5|36.25|34.8|37.35|36.6|36.2|35.6|40.7|40.45|40.8|43.1|46.4
03306|6340|/equities/gigaset-ag|DAXTECH|0.49|0.58|0.7|0.59|0.468|0.436|0.52|0.434|0.4|0.39|0.398|0.37|0.34|0.3|0.29|0.268|0.29|0.286|0.276||0.296|0.274|0.272|0.286|0.27|0.28|0.28|0.286|0.282|0.29|0.29|0.28|0.28|0.282|||0.272|0.278|0.282|0.252|0.29|0.286|0.274|0.295|0.285|0.303|0.292|0.298|0.287|0.3|0.292|0.301|0.289|0.329|0.3|0.3|0.32|0.328|0.335|0.311|0.33|0.316|0.3|0.32|0.314|0.311|0.308|0.305|0.3|0.31|0.285|0.283|0.263|0.269|0.27|0.272|0.273|0.283|0.28|0.277|0.272|0.276|0.275|0.272|0.27|0.246|0.251|0.24|0.251|0.248|0.223|0.251|0.259|0.26|0.255|0.221|0.211|0.22|0.209|0.214|0.21|0.21|0.1965|0.1895|0.204|0.204|0.186|0.19|0.188||0.203|0.188|0.21|0.191|0.196|0.205|0.206|0.207|0.203|0.202|0.21|0.2|0.196|0.194|0.194|0.203|0.216|0.228|0.211|0.219|0.22|0.22|0.22|0.214|0.215|0.21|0.22|0.208|0.208|0.22|0.219|0.224|0.211|0.205|0.22|0.23|0.203|0.203|0.219|0.217|0.218|0.22|0.217|0.23|0.228|0.222|0.215|0.23|0.223|0.228|0.215|0.232|0.212|0.223|0.22|0.211|0.211|0.21|0.21|0.216|0.22|0.18|0.23|0.238|0.235|0.239|0.242|0.233|0.24|0.25|0.25|0.25|0.23|0.255|0.239|0.22|0.22|0.229|0.229|0.24|0.244|0.24|0.248|0.252|0.249|0.248|0.242|0.241|0.23|0.23|0.23|0.222|0.217|0.24|0.217|0.225|0.225|0.23|0.23|0.23|0.241|0.23|0.241|0.243|0.242|0.244|0.243|0.24|0.23|0.221|0.25|0.24|0.24|0.239|0.239|0.248|0.242|0.247|0.25|0.237|0.26|0.275|0.288|0.27|0.264|0.264|0.276|0.254|0.253|0.264|0.261|0.287|0.289|0.269|0.265|0.251|0.253|0.257|0.224|0.218|0.296|0.285
03307|19828|/equities/gk-software-ag|DAXTECH|190|190|190|190|190|190|189.5|189|189.5|190|190|190|190|190|190|190|190|190|190||190|190|189.5|190|190|189|189|187|187.5|187.5|190|190|190|190|||190|190|190|190|190|190|189.4|190|190|190|188.8|188|186.8|186|186.2|186.2|186.2|186.4|186|185.6|186|186.2|186.6|186|187.4|187.4|186.6|144.2|143|142.6|143.2|139.2|141|142|140|140.4|142|142|143.4|144|140|138.2|138.8|140|141.2|142|141|142|141.8|140|143.2|143|139|139|138|138.2|145|147.4|145.8|145.2|145|141.6|138|136.4|130.8|131.4|132|130.4|128|129|127|128|126.8||128.4|126.2|128.4|125|126|127.2|130|132.2|132.4|133|133.2|136.6|137.6|140|140|139.4|141|136.8|138|139|138.2|139|138.4|130.2|127.2|127.8|126|125.4|124.2|124|120.8|116.2|121.8|123.8|122.6|120|120|119.4|121.2|114.8|113.6|111|109.4|107|103.4|104|107|106|105|106|105.2|99.2|103|104.4|108.8|107|109.4|109.2|110.6|110.4|106.4|110.2|111.2|113.6|113.2|112|116.8|116|116|119|117.4|119.2|119.4|119.2|124.4|124.8|120.6|120|121.4|117|121|121|121|124|123|129.6|132|129.4|132.6|131.2|134.4|136|139|141|139.4|139|137.4|134.4|136.8|132|131|130.6|131|130|128|130.2|128.2|128|127.2|127.2|128.8|125|123|122|124.6|122.2|122.2|123.4|124|124.6|126.4|124.6|126|127|128|127.6|124.4|129|132.6|130|122.2|123.2|120.4|123|117.8|116.8|116.8|121.2|116.2|123|128.4|134.8
03308|19935|/equities/wilex-ag|DAXTECH|3.92|3.97|3.92|3.91|3.8|3.8|3.91|3.9|3.9|3.9|3.92|3.92|3.98|3.94|3.93|3.94|3.99|3.93|3.94||4|4.04|4.03|4.06|4.13|4.14|4.19|4.22|4.14|4.18|4.19|4.24|4.3|4.34|||4.3|4.27|4.28|4.33|4.42|4.52|4.5|4.51|4.5|4.5|4.42|4.63|4.64|4.65|4.77|4.63|4.56|4.64|4.7|4.75|4.77|4.76|4.75|4.71|4.73|4.73|4.74|4.86|4.86|4.82|4.78|4.58|4.7|4.75|4.81|4.88|4.75|4.74|4.8|4.75|4.6|4.89|4.98|4.85|4.87|5.04|5.04|4.95|5.08|4.75|4.8|5|5|5.02|5.08|5.06|5.08|5|5.04|5.04|5.1|4.92|4.97|4.95|5.18|5.06|5.12|4.99|4.81|4.83|4.9|4.96|5||4.95|5.14|5|5.04|6.1|5.92|5.88|6.18|6.12|6|6|5.88|5.88|5.92|5.84|5.8|5.66|5.66|5.54|5.66|5.78|5.8|5.8|5.72|5.68|5.54|5.66|5.68|5.58|5.78|5.98|6.02|6.02|5.98|5.48|5.1|5.2|5.08|5|4.94|5.06|5.14|5.1|5.26|5.22|5.3|5|4.95|4.79|4.7|4.85|4.69|4.75|4.69|4.67|4.65|4.5|4.6|4.57|4.38|4.32|4.45|4.3|4.76|4.7|4.7|5|5|5.1|5.06|5.12|5.26|5.3|5.3|5.26|5.14|5|5.14|5.14|5.34|5.6|5.48|5.36|5.46|5.5|5.54|5.6|5.5|5.46|5.52|5.68|5.62|5.56|5.52|5.54|5.34|5.28|5.2|5.3|5.22|5.22|5.22|5.26|5.1|5.14|5.46|5.5|5.72|5.74|5.76|5.64|5.42|5.36|5.32|5.08|5.08|5.02|4.94|4.89|4.9|4.83|4.7|4.68|4.66|4.43|4.45|4.64|4.53|4.63|4.58|4.76|4.73|4.6|4.73|4.81|4.5|4.5|4.7|4.61|4.82|4.93|4.93
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|27.12|30.78|30.54|31.5|31.72|31.92|32.04|32|31.98|31.92|31.24|30.68|30.1|30.5|31.34|30.24|31.22|33.04|33.64||33.64|34.38|34.16|34.9|35.44|35.84|35.1|35.44|36.32|36.4|34.86|33.52|33.22|33.72|||33.24|33.04|33.14|32.84|33.05|32.75|33.15|34.05|33.45|33.15|32.15|32.25|31.95|31.85|32.3|32.75|33.7|33.55|32.95|33.55|33.65|32.8|33.3|32.8|32.35|31.65|30.8|30.75|30.3|29.7|27.6|28.35|28.6|28.6|27.9|27.7|27.55|27.25|27.15|26.45|26.5|26.7|26.4|26.55|26.5|26.6|26.6|26.25|26.3|26.5|26.15|26|25.55|25.75|25.5|24.7|24.25|23.55|22.6|22.6|22.6|22.6|23.05|23.15|22.7|22.7|22.55|22.8|22.25|22.05|22.05|22.15|22.3||22.1|22.5|22.35|21.8|21.9|21.8|21.75|21.05|20.8|21.1|21.25|20.7|20.85|21.15|21.25|21.6|21.6|21.85|22.25|22.1|22|22|22.5|21.75|21.1|21.65|21.35|21.65|21.3|21|20.3|20.85|21.4|21.65|21.9|22.25|23.15|23.3|23.55|23.8|24|23.85|23.55|23.15|23.05|22.7|22.35|22.5|22.2|21.8|21.7|21.35|21.75|22.05|22.2|21.95|22.2|21.85|21.5|20.3|19.98|20.15|20.1|20.6|19.82|20.2|21.05|19.86|19.14|18.98|19.22|19.68|20.2|20.6|21.05|21.1|21.25|20.95|20.9|20.15|20.05|20.3|21.9|22.05|21.9|22.65|22.65|22.45|22.4|22.4|21.95|22.85|24.15|23.4|23|23|23.2|22.3|22.6|23|23.55|24.15|25.9|25.2|24.95|24.9|24.9|23.8|24.5|24.3|24.35|24.25|24.2|23.7|23.8|23.15|22.7|22.7|23.15|22.25|22.7|21.8|20.95|20.75|23.65|23.6|22.95|22.65|22.9|22.6|21.95|21.8|21.55|24.1|23.25|22.95|23|23.3|22.6|23|24.45|24.3
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|28.8|29|29|30.3|31.1|31.2|31.4|31.2|31.3|31.2|31.4|31.7|31.9|31.6|31.4|31.4|31.4|31.4|31.4||31.2|31|30.8|31|31|31.4|31.3|31.5|32.3|32.7|32.1|31.7|29.9|29.4|||29.7|29.8|29.2|29.5|30|26.8|26.6|26.4|26.4|26.4|28|28.75|28.05|26.4|26.5|26.2|26.5|27|26.35|27.3|28.3|28.5|28.2|28.1|27.6|27.3|26.75|28|28.1|28.6|26.15|27.6|28|28.05|28|28|28.3|28.7|28.55|27.5|28.8|28.9|29.15|28.9|28.9|28.8|28.85|28.9|29|29.05|29.3|28.55|29.75|29.75|28.6|28.3|28|26.95|25.8|25.7|25.5|25.15|25.1|25.6|25.9|25.9|25.2|25|25.4|25.45|25.95|26.85|26.7||26.65|26.15|26.05|25.75|25.7|24.9|25|23.9|24.45|24.3|23.95|24.3|24.2|24.85|25.2|25.5|25.3|24.9|25.05|24.4|26|25.8|24.8|23.6|23.45|23.5|23.45|23.5|23.6|22.6|22.5|20.9|19.2|19|18|17.96|17.9|17.88|17.8|18|18.2|18.14|18.1|17.94|17.66|18.54|18.88|18.32|18.3|18.18|17.98|18|17.84|18.04|17.5|17.62|17.72|18|18.42|17.08|16.78|16.9|17|17.78|17.56|18.1|19.08|18.98|19.76|19.54|20.35|21|21.2|21.55|21.2|21|20.8|20.7|20|20.65|20.1|20.65|20.95|20.8|20.9|21.5|21.5|21.45|21.75|22|22.45|22.45|22.75|23.3|24.25|24|23.6|23.6|22.75|22.5|21.8|21.65|21.6|22.05|22.2|20.9|20.95|21|21.3|21.6|20.9|20.75|20.65|20.35|20.55|20.95|20.85|21|21.35|22.05|22.75|21.8|21.8|21.85|22|22.05|21.75|21.9|22.6|22|22.15|21.4|20.9|22.65|22.2|22.05|21.55|22.1|21.05|21.35|23.5|24.6
03312|19842|/equities/intershop-communications-ag|DAXTECH|2.17|2.22|2.16|2.22|2.23|2.27|2.25|2.25|2.27|2.25|2.33|2.36|2.43|2.36|2.41|2.4|2.28|2.27|2.3||2.36|2.35|2.37|2.37|2.4|2.35|2.3|2.53|2.42|2.43|2.4|2.39|2.39|2.42|||2.43|2.4|2.35|2.3|2.18|2.2|2.28|2.25|2.43|2.4|2.35|2.36|2.47|2.46|2.5|2.47|2.47|2.52|2.42|2.66|2.64|2.71|2.66|2.68|2.7|2.7|2.72|2.7|2.7|2.8|2.75|2.94|2.87|2.88|2.96|2.86|2.82|2.78|2.82|2.89|3.04|3.04|3.02|2.86|2.81|3.15|3.13|3.14|3.14|2.98|2.95|3.05|2.95|2.96|2.89|2.79|2.75|2.65|2.71|2.6|2.6|2.67|2.68|2.67|2.7|2.76|2.63|2.62|2.59|2.48|2.55|2.63|2.53||2.5|2.55|2.68|2.65|2.63|2.69|2.63|2.68|2.63|2.62|2.72|2.67|2.79|2.79|2.84|2.64|2.61|2.62|2.61|2.62|2.69|2.69|2.68|2.65|2.66|2.7|2.65|2.65|2.68|2.68|2.67|2.8|2.8|2.81|2.66|2.73|2.82|2.76||2.62|2.95|2.99|2.99|2.99|2.93|3|2.91|3|3.04|3.02|3.01|2.92|3.1|2.92|3|3.1|3.1|3.01|3|3.05|2.82|3.02|3.16|3.2|3.25|3.17|3.11|3.1|3.1|3.12|3.16|3.16|3.26|3.2|3.21|3.22|3.18|3.1|3.22|3.05|3.25|3.05|3.21|3.05|3.07|3.12|3.1|3.14|3.15|3.1|3.11|3.14|3.15|3.17|3.18|3.19|3.16|3.3|3.24|3.2|3.3|3.22|3.23|3.26|3.18|3.25|3.33|3.25|3.41|3.36|3.4|3.41|3.49|3.5|3.5|3.48|3.29|3.39|3.39|3.36|3.51|3.41|3.3|3.55|3.53|3.51|3.46|3.38|3.22|3.28|3.56|3.68|3.75|3.79|3.75|3.61|3.77|3.65|3.6|4.15|4.31|4.31
03313|19843|/equities/intica-systems-ag|DAXTECH|6.7|6.65|7.15|7|7.15|7.1|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.15|7.15|7.15|7.15||7.15|7|7.25|7.25|7.3|7.3|7.3|7.25|7.2|7.35|7.35|7.1|7.45|7.45|||7.45|7.35|7.8|7.7|7.7|7.6|7.7|7.75|7.75|7.6|7.9|7.7|7.55|7.55|7.55|7.55|7.4|7.6|7.6|7.75|7.75|7.6|7.75|7.6|7.7|7.65|8.55|8.35|8.4|8.4|8.3|8.3|8.5|8.4|8.45|8.45|8.45|8.25|8.15|7.85|8.35|8.35|8.35|8.35|8.3|8.45|8.3|8.45|8.4|8.55|8.55|8.55|8.5|8.3|8.35|8.5|8.5|8.5|8.6|8.55|8.6|8.45|8.45|8.45|8.45|8.45|8.2|8.05|8.05|7.8|7.35|8.65|8.6||8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.6|8.6|8.55|8.55|8.5|8.55|8.45|8.45|8.45|8.45|8.4|8.4|8.4|8.4|8.25|8.25|8.25|8.25|8.15|8.4|8.45|8.1|8.3|8.3|8.35|8.35|8.35|8.3|8.45|8.4|8.4|8.3|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.05|8.1|8.1|8.1|8.1|8.15|8.05|7.8|7.8|7.95|7.85|8|7.95|8.15|8.1|8.15|8.35|8.35|8.4|8.65|8.65|8.65|8.65|8.65|8.6|9|9|9|9.3|9.25|9.2|9.35|9.35|9.55|9.45|9.25|9.1|8.95|8.95|8.95|8.75|8.7|8.65|8.65|8.65|8.65|8.6|8.7|8.5|8.65|8.55|8.55|8.55|8.8|8.95|8.55|9.4|9.5|9.7|9.75|9.6|9.9|9.9|9.75|9.95|9.9|9.75|9.75|9.75|9.5|9.8|9.8|9.8|10|10|10.3
03314|19844|/equities/invision-software-ag|DAXTECH|7.45|7.3|6.65|7|7.2|7.35|7.4|7.3|7.95|8|7.85|8.45|8.5|8.6|8.6|8.6|8.6|8.5|8.35||8.25|8.15|8.1|8.15|8.35|8.3|8.45|8.4|8.35|8.25|8.2|8.1|8.05|8.05|||8.4|8.4|8.75|9.05|9.25|9.1|9.1|9.1|9|8.85|8.6|8.35|7.95|7.8|7.7|7.95|8.4|9.15|9.25|9.3|9.4|9.45|9.6|9.6|9.6|9.6|9.6|9.55|9.9|10.1|9.95|9.95|10|9.85|10|10.1|10.1|10|10|10.6|10.8|10.8|10.8|10.9|10.9|10.8|11.2|11.2|11.5|11.1|11.2|11.2|11.1|11.1|11.1|11.2|11.1|11.8|11.5|11.8|11.8|11.6|11.3|11.1|11|10.8|10.8|10.7|10.5|10.4|9.95|9.9|9.85||10.1|10.3|11.3|11.8|11.8|11.8|11.8|11.9|11.9|11.9|11.9|11.9|11.9|11.8|12|12|12|11.9|11.7|11.7|11.9|11.8|11.8|12.2|12.2|12.6|12.5|12.5|12.5|12.9|12.9|12.9|13|12.9|12.9|12.8|12.8|13|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.4|13.3|13.2|13.2|13.2|13.2||13.3|13.1|13.1|13.3|13.1|13.1|13.1|13.1|12.8|12.6|12.6|12.5|12.5|12.5|12.5|12.5|12.7|13.9|13.9|14.3|14.4|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.7|14.9|15|15.3|15.5|16.2|16.5|16.5|16.6|15.9|18.1|18|17.8|17.8|17.8|17.8|17.8|17.8|17.6|18.3|17.9|17.9|17.9|17.8|18.1|17.9|17.7|17.8|19.9|19.8|19.9|19.9|19.9|19.9|19.9|19.9|20.6|20.6|20.6|20.6|20.6|20.6|21.4|21.4|22.2|22.6|22.6|23.4|24.4|24.2|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|25.2|25.2
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|16.5|15.58|15.8|15.82|15.8|16.18|16.32|16.44|16.52|16.7|16.8|16.8|16.72|16.52|16.48|16.3|16.36|17|16.86||16.96|17.24|17.32|16.46|16.38|16.3|16.42|16.28|16.26|16.44|16.48|16|16.26|16.4|||16.34|16.5|16.7|16.44|16.48|16.72|16.76|16.5|16.38|16.36|16.5|16.4|16.48|16.4|16.32|16.1|15.6|15.94|15.96|16|16.18|16.36|16.26|16.38|16.16|16.3|16.58|16.12|16.16|16.12|16.3|16.14|16.02|16.5|16.68|16.8|16.92|16.84|16.86|16.9|17.04|16.9|16.9|16.9|17|16.8|16.8|17.22|17.14|17.2|16.9|16.46|16.46|16.36|16.22|15.96|15.9|16.04|15.88|16.5|16.52|16.62|16.52|16.6|16.58|16.9|16.56|16.5|16.2|15.88|16.08|16.02|15.32||15.94|16.02|15.86|16.2|16.4|16.18|16.6|16.88|17|16.78|16.86|16.72|16.78|16.6|16.32|16.7|16.52|16|15.98|15.6|16.08|16|15.66|15.7|15.32|15.02|15.08|15.3|15|14.62|14.22|13.9|13.8|13.76|13.36|13.28|13.7|13.9|14|13.96|13.5|13.3|14.08|14.04|13.9|13.62|13.52|13.62|13.88|13.62|13.48|13.36|13.3|13.4|13.1|13.22|13.66|13.48|13.2|12.84|12.7|12.5|12.18|12.38|12.02|12.1|13.7|14|13.92|14.1|14.12|14.56|14.6|15|14.78|15|14.92|14.8|14.6|14.6|14.8|14.5|14.9|15.3|15.3|15.74|14.82|14.8|14.98|14.22|15.3|15.16|15.26|16.06|16.22|16.14|16.2|15.9|16|16.02|16.12|16.22|15.94|15.9|16.12|16|16.06|15.96|15.84|16|16.18|15.98|15.64|15.22|15.14|14.38|14.16|14.2|14.38|14.82|14.7|14.7|14.4|14.2|14.64|15.06|14.78|15.1|15.16|14.7|14.34|14.22|14.3|14.4|14.16|13.72|13.64|14|13.74|14.04|14.92|15.52
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|29.84|28.88|28.86|30.1|30.2|30.16|29.48|29|28.7|28.62|28.12|28.28|28.68|28.9|28.88|28.5|28.6|28.38|28.72||28.48|28.34|27.72|28.24|28.56|28.4|27.96|28.08|28.44|28.74|29.38|29.3|28.9|29|||28.54|28.9|29.92|29.62|31.2|31.22|29.74|31.34|31.76|31.4|31.36|31.32|31.38|29.58|30.5|30.22|30.32|30.88|30.56|31.56|32.3|32.34|32.62|32.86|32.7|32.22|32.62|32.32|32.26|32.14|32|31.14|31.4|31.48|30.88|31.06|30.78|29.74|29.54|29.2|29.74|29.16|28.94|29.58|29.64|28.74|28.36|28.22|28.34|28.92|29.18|28.78|29.14|28.78|28.64|29.02|29.1|28.62|28|28.16|28.12|27.92|27.24|27.18|26.34|26.22|25.62|25.74|25.64|25.38|25.16|25.3|25.6||25.34|25.38|25.36|25.04|25.48|25.38|26.14|26.18|25.98|25.56|25.42|25.86|26.06|26.46|27.46|26.76|26.32|25.74|25.96|26.3|27.04|27.14|26.76|26.54|26.86|26.12|25.88|25.68|25.54|24.92|24.74|22.32|24|23.06|22.3|22|21.64|22.04|22.22|22.08|22.64|22.88|22.54|21.58|20.76|20.24|20.38|20.4|20.36|19.57|19.75|18.44|19.72|19.87|20.56|20.76|21.64|21.7|21.06|19.83|19.61|19.12|19.4|20.08|20.02|20.1|21.1|21.32|21.38|21|20.8|21.78|21.94|22.4|22.82|21.8|20.96|20.82|20.68|20.42|20.56|20.56|20.98|20.96|21.02|21.38|21.72|21.24|21.2|21.5|22.7|22.82|22.72|23.32|23.54|23.56|23.74|22.02|21.5|23.06|22.98|23.76|22.96|22.88|23.54|23.1|22.72|22.18|22.1|22.64|22.2|22.02|21.8|20.78|21.06|20.7|20.48|20.76|20.74|21.24|21.24|21.2|20.5|20|20.82|20.72|20.78|21.64|22.32|22.04|21.4|21.26|21.4|21.98|21.9|21.2|21.28|22.06|22.12|22.7|23.68|25.04
03317|1173010|/equities/katek-se|DAXTECH|15.35|15.35|15.25|15.35|15.3|15.65|15.2|15.25|15.25|15.35|15.25|15.05|14.45|14.2|13.9|13.8|13.65|13.55|13.55||13.8|13.8|13.7|13.6|13.8|14|14.2|14.5|14.5|14.65|14.45|14.35|14.5|14.7|||14.65|14.6|14.5|14.5|14.25|14.7|14.8|14.5|14.5|14.35|14.4|14|14.05|13.4|13.35|13.85|13.2|13.2|12.4|13.65|14.1|14.2|14.05|14|13.9|14.1|13.95|13.65|13.9|13.85|14.05|13.85|13.85|13.8|13.6|13.65|13.75|14.1|13.85|13.6|14|13.5|13.4|13.3|13.2|13|13.1|13.95|13.8|14.3|14.05|15.15|15.45|15.7|15.3|15.65|15.6|15.6|15.75|15.75|15.7|15.5|15.8|15.65|15.5|15.45|15.45|15.25|15.1|14.5|14.6|14.5|15||13.35|14.4|14.4|14.1|15|15.45|15.8|16.2|17.2|17.25|18.05|18.8|18.9|18.75|19|18.65|18|17.5|18.2|17.5375|18.8255|19.3705|19.2218|19.3705|18.1815|17.6861|17.3888|16.8934|17.0916|17.2402|16.6457|16.5466|16.1008|16.0512|14.9613|14.6641|14.4659|16.2494|16.3485|16.4476|16.398|16.2989|16.2494|16.2989|16.1503|15.8531|16.1503|14.2182|14.2678|14.1687|14.2678|13.9705|13.9705|13.8219|13.8714|13.4751|13.4256|13.1283|13.2274|12.6825|12.9302|13.0292|12.732|12.3852|13.8714|14.3173|14.7136|14.565|15.209|14.6146|15.3081|16.2989|16.1008|16.4971|16.5466|16.7943|17.0916|17.1411|17.4384|17.6861|17.2402|17.9833|18.3301|19.1228|19.2714|19.8163|19.8163|19.5686|19.3209|19.1228|19.7668|18.3301|17.9833|17.9338|18.3301|18.6274|17.8347|17.3393|18.4292|18.4292|18.231|18.231|17.8347|17.5375|17.4879|16.8439|16.9925|16.943|16.4971|15.9522|14.1687|13.921|13.7228|13.7724|13.5742|13.8219|13.4751|13.7228|14.0201|13.6733|13.8219|13.5742|13.1283|12.9302|13.7724|13.9705|14.0201|14.6641|15.0604|15.1595|15.3577|15.9026|16.1503|16.1999|15.9522|16.0512|16.2989|15.9522|15.8035|15.4072|17.3393|18.3301
03318|964718|/equities/kps-ag|DAXTECH|2.21|2.14|2.38|2.35|2.32|2.34|2.33|2.27|2.27|2.24|2.31|2.32|2.5|2.56|2.61|2.8|2.8|2.84|2.83||2.84|2.83|2.8|3.64|3.6|3.5|3.5|3.5|3.5|3.45|3.5|3.49|3.51|3.51|||3.48|3.51|3.49|3.51|3.47|3.56|3.49|3.56|3.69|3.79|3.76|3.72|3.55|3.56|3.71|3.71|3.75|3.73|3.74|3.75|3.81|3.79|3.79|3.79|3.8|3.79|3.75|3.78|3.83|3.86|3.84|3.83|3.96|3.98|3.96|4.01|4.05|4.08|4.2|4.27|4.23|4.31|4.27|4.2|4.16|4.03|3.84|3.86|3.9|3.9|3.88|3.69|3.5|3.46|3.33|3.3|3.21|3.2|3.16|3.15|3.11|3.17|3.2|3.21|3.27|3.24|3.2|3.01|3.01|2.92|2.7|2.82|2.86||2.92|2.97|2.88|2.92|2.93|3.06|2.96|2.98|2.97|3|3.06|3.07|3.1|3.12|3.07|3.1|3.12|3.16|3.08|3.07|3.08|3.15|3.05|3.06|3.16|3.25|3.11|3.1|3.14|3.14|3.05|3.05|3.09|3.04|3.12|3.08|3.1|3.2|3.16|3.16|3.21|3.3|3.25|3.14|3.21|3.15|3.21|3.2|3.2|3.07|3.16|3.15|3.15|3.16|3.17|3.18|3.28|3.2|3.15|3.16|3|2.91|2.98|2.95|3.12|3.21|3.48|3.62|3.61|3.63|3.73|3.75|3.8|3.85|3.76|3.85|3.8|3.94|3.81|3.98|3.81|3.81|3.86|3.86|3.86|3.95|3.81|3.96|3.87|3.85|3.92|3.93|3.94|4|4|4.01|4.13|4|4.05|4.05|4.01|4.05|4.08|4.08|4|4|3.91|3.98|4|4|3.94|3.94|3.96|4.02|3.97|3.93|4.01|4|4|4|4.02|4.1|3.93|4.06|4.15|4.01|4.02|4.1|4.14|4.12|4.03|3.91|4.1|4.01|3.85|3.81|3.94|3.82|3.88|3.86|4.02|4.08
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|8.72|8.85|8.92|9.26|9.335|9.38|9.255|9.015|9.085|9.065|8.96|9.31|9.31|9.31|9.395|9.375|9.225|9.315|9.635||9.67|9.275|8.91|9.02|9.18|9.005|9.065|9.185|9.25|9.195|9.135|9.075|9.075|9.26|||9.185|9.315|9.35|9.205|9.065|9.2|8.875|8.875|9|9.355|8.925|10.5|10.66|10.28|10.62|10.39|10.62|10.63|10.31|11.29|11.6|11.54|11.54|11.82|12.02|11.81|11.74|11.28|11.24|11.2|11.25|11.19|11.45|11.39|11.52|11.78|11.32|11.39|11.5|11.45|11.85|11.75|11.77|11.89|12.11|11.99|11.79|11.75|11.84|12.02|11.9|11.61|11.9|11.8|11.82|11.72|12.72|12.46|12.74|12.25|12|12.26|11.8|11.52|10.18|10.34|10.3|9.905|9.68|9.6|9.565|9.6|9.83||10.21|10.19|10.3|10.18|10.1|10.41|10.83|11.23|11.05|10.96|10.78|10.47|10.52|10.99|11.04|10.39|9.98|9.81|9.815|10.05|10.15|10.13|9.85|9.865|10.07|10.14|10.22|10.44|10.82|10.78|10.55|10|10.1|10.03|9.635|9.53|9.355|9.53|9.67|9.54|9.425|9.4|8.84|8.5|8.285|8.135|8.135|8.105|8.155|7.695|7.795|7.25|7.44|7.455|7.555|7.695|7.91|7.845|7.6|7.055|7.055|7.04|7.35|7.675|7.55|7.605|7.97|8|8.05|8.04|8.05|8.185|8.25|8.54|8.8|8.475|8.235|8.25|8.155|8.085|8.205|8.225|8.485|8.47|8.205|8.32|8.45|8.43|8.515|8.59|9.05|9.22|9.23|9.6|9.675|9.54|9.43|8.985|9.13|9.55|9.57|9.77|9.395|9.2|9.49|9.375|9.125|8.79|9|9.17|9.25|9.225|9.12|8.7|8.825|8.655|8.56|8.57|8.53|8.92|8.58|8.47|7.99|8.175|8.665|8.795|8.705|9.165|9.66|9.55|9.32|9.15|9.105|9.54|9.38|9.215|9.215|9.54|9.48|9.515|10.37|10.97
03320|6346|/equities/manz-automation|DAXTECH|20.45|20.6|21.05|21.5|22|22.15|22.3|22.2|22.2|22.05|22.05|22|22.4|22.5|23.3|23.3|23.4|23.15|23.05||23.65|23.7|24.5|25.3|24.55|23.65|23.75|23.4|23|23.5|23.6|23.75|23.65|24.05|||23.6|23.6|23.7|23.8|23.75|23.7|24.45|22.3|20.75|21.3|21.5|22.1|21.7|21.65|22.2|21.7|21|22.35|22.6|22.9|22.3|22.65|22.85|22.3|22.3|22.1|21.9|23.2|23.5|23.55|23.5|23.15|23.4|23.7|24.05|24|23.6|23.65|23.6|23.6|23.8|23.8|23.55|24|24.15|24.4|23.9|24|24.05|24.25|24.15|24.1|24.15|24.25|23.8|23.7|24.85|25|25.4|25.2|25.1|24.55|22.9|22.85|21.95|22.25|22.15|21.9|21|20.9|20.1|20.1|20.2||20.35|21.9|22.3|22.2|22.65|22.65|23.45|23.9|23|23.95|23.4|23|23.7|24.15|24.45|24.35|23.8|23.2|23.9|24.8|24.9|25.3|24.5|23.65|23.9|23.75|23.6|23.9|25.4|25.1|25|24.75|25.3|26|26.3|25.95|26.35|26.85|26.8|25.85|25.7|25.95|26.95|25.75|25.6|25.35|25|25.15|25.55|26.1|26.15|24.85|24.85|25|25.05|25.85|25.9|26.1|25.1|24.9|24.7|24.3|25|25.4|25.15|25.35|26.15|27.75|27.45|27.6|27.15|27.05|26.7|26.9|28.15|26.9|26.6|27.15|27.1|26.2|26.05|25.95|27.15|27.85|28.6|28.65|29.75|28.65|29.25|29.35|31.95|32.35|32.35|32.6|32.1|32.35|32.95|31.95|31.5|33.3|34.35|36.05|35.1|34.4|35.5|35.7|36.55|35.55|35|35.45|34.95|34.45|34.15|32.85|32.6|32.15|31.55|31.35|31.05|34.45|35.1|35|36.1|34.95|37.25|39.05|39|39.85|41.95|42.1|41.6|41.2|40.8|41.75|41.2|41.05|41.05|43.75|43.45|42.6|46.45|49.5
03321|23383|/equities/medigene-exch|DAXTECH|2.9628|2.9248|2.9723|3.0198|2.9438|2.9343|2.9438|2.8488|2.9913|3.0483|3.0862|3.1622|3.0957|3.0862|3.0862|3.1147|3.0862|3.0767|3.1337||3.1527|3.3236|3.3426|3.3616|3.3521|3.3426|3.3236|3.3331|3.3236|3.3331|3.3901|3.3426|3.3616|3.4376|||3.4376|3.4471|3.4946|3.4471|3.4661|3.4376|3.5421|3.618|3.7605|3.7225|3.7035|3.7035|3.713|3.7605|3.713|3.6275|3.618|3.6275|3.7035|3.713|3.8174|3.713|3.7035|3.7225|3.656|3.7225|3.8554|3.8934|3.8934|3.9314|3.9314|3.8934|3.9124|3.8934|3.9504|3.8934|3.9694|3.9694|3.9884|3.9884|4.0074|3.9314|3.9504|3.9314|3.9124|3.8744|3.8554|3.9124|3.9884|3.9124|3.9884|3.9314|3.9504|4.0643|4.0643|3.9884|3.8744|4.1023|4.1023|4.1783|4.1973|4.0643|4.0833|4.1213|4.0453|3.8934|3.8744|3.9314|3.8364|3.8364|3.8174|3.8364|3.8934||3.8744|3.9124|3.9504|4.0074|4.0833|4.0833|4.1403|4.1213|4.2163|4.1403|4.1593|4.1213|4.2163|4.1973|4.1783|4.2163|4.2922|4.4062|4.4822|4.4062|4.4062|4.3492|4.3302|4.1783|4.1593|4.1783|4.2163|3.9884|4.0833|4.0643|4.1213|3.9314|4.0833|4.1783|4.1023|4.0643|4.0453|4.1023|4.1023|4.2353|4.0264|4.1213|4.3112|3.9504|4.1973|4.0643|3.9884|3.9884|3.7984|3.789|3.8934|3.7605|3.7605|3.7225|3.6465|3.7225|3.7415|3.6655|3.618|3.637|3.618|3.637|3.3236|3.5326|3.7225|3.7795|3.8174|3.8934|3.9884|4.1403|4.3302|4.3682|4.3682|4.4632|4.3492|4.3492|4.3302|4.2922|4.4252|4.2543|3.9504|4.1783|4.3682|4.3112|4.2922|4.2733|4.5202|4.5771|4.6531|4.6721|4.6151|4.6341|4.5581|4.5961|4.4632|4.6721|4.6531|4.6341|4.6531|4.6911|4.7101|4.7481|4.6911|4.5771|4.5961|4.5771|4.5581|4.5391|4.5961|4.5012|4.5581|4.5581|4.5581|4.4442|4.4822|4.5391|4.4442|4.4822|4.4252|4.5012|4.4822|4.4442|4.3302|4.1783|4.2163|4.2163|4.1593|4.4252|4.4252|4.4822|4.3872|4.4062|4.3492|4.5391|4.5961|4.5202|4.6531|4.7481|4.5771|4.5961|4.995|4.976
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|23.28|23.32|22.43|22.55|22.51|21.86|22.17|21.88|21.66|21.19|20.33|20|19.685|19.905|19.925|19.625|18.65|17.51|18.67||18.495|18.555|18.47|18.685|18.91|18.09|18.25|18.44|18.755|18.62|18.325|17.825|17.225|16.99|||16.12|15.005|14.49|13.9|14.645|14.995|14.61|14.565|14.485|13.815|14.085|14.005|14.19|13.45|13.91|14.01|13.475|14.28|13.96|14.1|14.925|15.46|15.57|15.625|16.085|16.205|17.1|16.58|17.28|17.125|17.395|17.195|17.625|17.95|18.025|18.45|18.005|18.29|18.615|18.62|18.605|18.655|18.655|18.425|18.45|18.5|18.105|17.235|17.83|17.815|17.75|16.89|17.01|16.945|16.15|15.535|16.615|16.31|16.25|15.22|14.82|14.56|14.22|13.945|12.91|13.115|13.25|12.83|13.13|12.715|12.005|11.805|11.815||11.98|12.25|11.95|12.08|12.8|11.81|14.575|14.875|15.2|15.47|15.78|16.2|16.065|15.605|15.7|15.3|15.425|15.175|14.795|14.51|14.2|14.755|14.71|14.475|15.235|14.645|14.375|13.9|14.255|14.05|20.42|19.86|19.64|19.5|19.25|19.315|19.29|19.525|19.255|18.635|18.2|18.58|18.895|19.345|19.3|20.99|21.69|21.88|22.22|22.3|21.01|19.355|18.53|18.375|19.03|19.485|20|20.1|20.37|19.605|20.36|21.51|20.92|17.56|17.67|17.8|18.465|19.035|19.225|19.095|19.9|20.1|19.5|19.445|18.215|17.185|16.245|16.075|16.4|16.49|16.89|16.75|17.25|17.295|17.49|18.055|18.7|18.765|18.86|19.29|19.29|21.04|20.08|23.54|22.12|23.22|22.42|22.2|21.91|22.54|22.26|20.98|21.45|21.32|21.34|21.26|21.39|21.15|20.09|20.74|21.51|21.83|21.69|20.34|20.53|20.04|20.21|20.07|20.83|22.17|22.4|21.04|18.63|18.465|18.92|18.475|18.2|18.68|19.825|19.405|18.805|18.845|18.47|19.43|18.63|17.555|17.475|18.065|17.405|17.285|18.82|20.6
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|78.6|79.5|80.7|82.35|82.05|82.5|83.4|82.2|82.4|81.1|90.75|91.55|91.8|92.7|92.7|94.05|93.05|94.95|97.05||96|92.45|93.75|95.05|98.05|97|99.15|102.7|104|101.8|92.85|89.6|88.95|88.65|||88.7|89.7|91.7|92.05|91.6|90.7|89.1|89|90.1|88.1|88.2|87.6|88|86.3|88.2|91.3|90.9|94.7|92.5|94.3|97.3|100.6|100.2|105|101|99.3|98|96|96|90.1|107.6|108.2|115.8|124.4|126|127.2|126.8|126.6|126|126.4|129.6|129|128|130|131.2|130.4|125|123.4|127.2|129.6|126|124.2|125.2|124.6|121.2|121.4|125.8|124.2|125.6|122|119|119.4|117|116.2|113.8|113|113|111.2|111.2|110.2|109|109.6|111||109.6|110.8|112.8|111.2|113.4|111.8|114.2|118|117|115.4|115.2|112.8|115.2|115|114|112.8|112|107.8|107.8|109.8|112.2|111.4|108|109.4|109.4|112.4|113|111.4|109.4|106|105.8|98.3|100|97.1|95.7|94.8|95.4|98.7|99.5|100.2|101.2|101.2|102.4|101.4|99.4|97.5|97.3|97.1|96.8|93.9|93.4|90.9|93.3|88.8|87.6|88.9|92.1|91.8|92|88.1|83|85|89.2|91|90.5|88|90.8|93.6|92.6|95|96|98.5|99.1|99.2|104.8|103.8|99.7|96.9|97.4|96.5|97.6|96.2|97.3|105|107.4|110.6|114.4|110.6|109|111.8|116.2|120.2|119.2|121.8|122.4|120.2|121.2|112.6|115.2|119|120|120.4|114.8|112.4|113.6|111|107.6|105.4|105.4|109.8|111.2|108.4|105.4|100|99.7|94|97.4|93.7|106.8|111.2|113|109.4|107.2|103.6|107|106.4|105.8|109.8|113|114.6|111.4|109.4|110.4|115.2|114.8|111.6|111.4|110|111.6|116|121.2|126
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|70.3|68.88|67.9|70.56|71.12|70.48|68.82|68.36|68.04|68.5|68.36|68.16|65.72|66.52|66.66|67.1|66.48|67|68.72||68.68|64|61.94|63.26|63.72|62.84|63.4|65.08|64.94|64.58|64.12|64.52|63.1|63.02|||63.34|63.52|62.78|62.66|61.38|58.42|57.46|56.68|57.78|58.54|54.04|52.14|53.22|53.2|54.42|52.66|52.7|52.7|51.42|51.78|52.8|54.24|54.14|53.86|53.92|52.68|53.2|53.02|53.8|53.12|53.2|50.88|50.52|50.08|50.08|51.3|51.26|48.62|49.8|49.62|50.8|52.2|52.84|54.6|54.6|50.56|47.9|47.92|48.11|48.5|47.74|46.86|47.89|50.36|49.4|49.71|52.54|52.3|53.72|53.1|52.08|50.6|50.42|49.85|48.11|49.28|48.87|46.93|46.36|47.58|46.3|46.13|46.53||46.76|47.1|47.88|47.01|47.3|46.14|47.91|49.53|47.91|46.68|46.8|45.66|47.2|47.28|49.39|49.48|48.11|45.75|44.75|46.14|46.64|46.94|42.78|43.55|44.78|45.84|46.31|46.58|47.37|48.14|47.67|44.11|44.82|43.37|43.62|45.58|44.87|47.12|47.62|48.05|48|46.07|50.52|49.04|47.9|46.93|46.92|47.84|48.33|45.28|45.54|43.49|45.08|46.65|48.08|49.24|51.8|50.54|49.19|47.29|47.19|47.1|47.47|48.73|48.74|46.85|49.39|50.92|50.76|50.6|49.28|51.62|53|53.56|57.72|58.18|56.5|56.08|56.18|55.3|56.2|55.78|58.9|59.3|59.86|61.04|62.92|61.42|62.2|64.06|66.46|66.66|67.48|68.78|70.92|70.78|71.4|68.2|69.2|70.62|69.6|68.4|65.12|64.3|64.66|62.02|58.04|58.92|58.84|59.42|59.16|58.32|57.44|55.3|55.54|53.4|54.3|57.38|57.94|59.3|58.96|60.1|58|56.9|57.18|56.82|56.3|57.32|59.48|59.6|58.62|56.14|53.48|53.58|54.28|52.8|55.04|56.48|57.36|59.12|63.64|65.12
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|122.2|122|127|127|126.2|128|127|127|127|128|127|127|126.8|127|122.8|119.2|127.4|163.4|163||163.8|159.8|162|165|165|164|168.6|174|182.6|177|179.2|177.8|174|174.6|||174.4|171.4|169.8|167|166.6|168|166|164|165|165|163|162|159|151.6|154|151.2|147.4|150|145.4|150.6|152.4|150.2|152.2|154.6|153.4|152.8|155.4|158.8|165.2|170.6|172|179.4|180|180.4|180|180.2|175.6|173|169.2|169.4|170.6|166.6|164|167.4|168.4|166.6|166|164.6|164|165|167|159.2|168|166|165.6|161.8|155|153.6|155.6|155.6|155.4|151.8|155.6|156.2|151.8|156.2|156.4|154|153|151|149.8|145|143.6||143.4|144.6|145.4|145.2|148|147.2|147|154|153|152.4|152.2|150|150.4|150.6|156.4|153.6|151|146.4|146.2|145.2|144.2|139|135.4|132.2|129.8|130.6|128|128|133.8|134.6|133.2|130|130.6|130|128.2|126.6|125.6|127.6|127|126.8|127|126.2|119.2|116.8|115.4|114.8|115|115.2|118.2|114.6|116.6|114|116.8|116.8|123|123|122.4|122.6|124.8|121|120|119|113.6|114.6|119|117|118.4|123.4|121.6|123|121.6|125|123.8|123.8|127.4|126.2|122.8|123.2|121.4|120.6|119.2|116.4|117.8|120.8|122|127.4|126.8|127.6|127.8|128|130.6|131.2|131.8|133.6|138.4|140.8|139.2|130.8|130|134.2|136.6|138|132|132.2|131.8|129.6|124.4|124|122.4|122|122.6|124|123.4|122.6|123.4|123.2|121.6|124|126.8|129|131.6|130.2|127.2|122.8|128|130|129.8|130|132.6|134.8|130.2|125.8|124.4|127.2|126.2|122|122|121.2|121|125.8|131|135
03326|19872|/equities/nexus-ag|DAXTECH|53.7|53.7|54.6|57.2|55.5|54|54.8|52.8|51.4|50.7|49.85|49.55|49.35|48.8|50.6|52|51.2|50.8|51||50.8|48.4|46.65|47.65|49.1|50.5|51|52.4|54.2|54.5|55.4|54.6|54|52.5|||51.8|51.6|52.5|53.5|52.7|51.5|51.2|51.2|51.5|51.1|51.2|51.8|51.1|51.4|52.2|51|50.5|51.3|50.4|50.7|51.2|49.45|52.9|53.8|54.9|52.9|53.2|52.4|53.2|52.9|53|52.8|53.1|53.5|53.8|53.3|53.6|53.7|53.6|53.3|54.6|54.1|55|55.1|54.5|51.5|50.8|50.1|50.8|51.2|52|50.5|51.8|53.7|53|54.5|56.2|55.4|53.9|53.2|52.7|53|53.1|51|50.6|51.6|52.5|52.4|53.7|54.6|54.4|53.8|54.4||54.7|53.8|53.6|54|56.2|57.2|58.2|60.6|61.5|61.6|60.5|59|60.4|61.9|63|59.5|58.9|57.9|56.1|57.9|59.8|61.1|59.8|59.1|56.9|55.2|54.8|54.7|56|56.3|55.9|54.5|54.2|54.8|51.9|51.2|50|50.7|53.2|54.1|53.5|56|54.8|53.7|50.6|48.35|46.7|45.25|46.8|45.8|44.95|44.4|44.25|44.65|45.9|47|45|45.05|46.45|46|45.8|44.45|44.5|45|45.8|46.5|46.5|46.1|46.15|44.55|44.7|46.35|47.05|48.5|48.5|46.95|46.55|47.8|47|47.35|48.75|48.9|49.15|50.5|49.85|50.1|49.65|49.5|49.2|49.35|50.5|50.5|50|51.3|51|51.4|52.3|51.5|52.3|52.8|52.3|52.5|50|50|51.2|51.7|51.9|51.9|51.1|50|49.95|49.55|48.6|48.1|49.8|50.2|49.85|50.1|52.3|54.8|54.6|53.3|54.1|52.7|50.4|49.75|49.5|49.8|50.1|50.5|50.4|49.2|48.2|48.75|46.9|47.4|46.95|46.5|46.1|48.05|50.6|50.8
03327|1076550|/equities/nfon-ag|DAXTECH|7.14|7.14|7.58|7.66|7.66|7.5|7.24|7.34|7.66|7.68|7.66|7.6|7.56|7.64|7.66|7.86|7.62|7.82|7.94||8.1|8.06|8.2|8.3|8.1|7.96|7.8|7.66|7.74|7.64|7.54|8|7.94|8.16|||7.98|8|7.02|6.38|6.3|6.24|6.4|6.64|6.6|6.6|6.6|6.7|6.66|6.62|6.9|6.98|6.72|6.72|6.66|6.52|6.5|6.46|6.52|6.54|6.6|6.56|6.56|6.58|6.56|6.54|6.54|6.5|6.78|6.84|6.94|7.02|6.94|6.88|6.88|6.96|6.98|6.92|6.92|7.22|7.22|7.22|7.16|7.14|7.08|7.06|7.04|7.1|7.3|7.7|7.66|7.72|7.8|7.8|7.04|6.54|6.48|6.26|6.34|6.12|6.22|6.18|6.18|6.12|6.12|6.08|6.1|6.4|6.48||6.7|6.9|6.9|6.88|7.06|7.1|7.18|7.28|7.24|7.2|7.3|7.04|7.08|5.9|5.82|5.82|6.12|6.2|5.9|5.84|5.98|5.96|5.9|5.8|6.02|6.3|6.38|6.2|6.28|6.04|6.08|5.82|5.84|5.7|5.26|5.2|5.1|4.99|4.95|4.95|4.92|4.96|4.95|5.12|5.02|5.24|5.7|6.06|6.48|6.56|6.56|6.56|6.58|6.76|6.76|6.76|6.76|6.76|6.86|7.04|7.04|7.04|7.04|6.98|7|7.04|7.26|7.54|7.54|7.4|7.58|7.58|7.54|7.5|6.86|6.44|6.32|6.16|6.2|6.42|7.3|7.98|8.68|8.9|8.8|8.92|9.14|9.14|9.2|9.3|9.3|9.34|9.42|9.44|9.36|9.42|9.3|9.3|9.22|9.46|9.56|9.24|9.16|9.08|9.16|9.3|9.18|9|9.4|9.4|9.48|10|10.75|10.9|10.85|11.3|11.5|11.6|11.6|11.65|11.65|11.5|11.75|11.5|11.5|11.65|11.5|11.7|11.8|11.65|11.75|11.8|11.9|11.6|11.85|11.6|11.75|11.8|11.1|12.35|12.45|12.5
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|11.4|11.215|11.235|11.44|11.325|11.625|11.48|11.3|11.125|11.245|10.115|10.615|10.55|10.6|10.615|10.365|10.18|10.255|10.4||10.76|10.42|10.41|10.85|10.78|10.71|10.52|10.91|11.35|11.335|11.37|11.145|11.38|11.665|||11.71|12.135|13.085|12.875|12.625|13.065|12.61|12.51|12.58|12.435|13.065|13.04|13.32|12.415|12.865|13.2|13.04|14.305|13.835|14.65|14.25|14.2|14.385|14.345|14.27|14.33|14.29|13.98|13.91|13.86|14.075|13.78|14.225|14.36|14.185|14.15|14.03|13.98|14.005|13.795|14.02|13.525|13.46|13.755|13.57|14.005|13.835|13.53|13.29|13.64|14.06|14.17|14.445|14.36|13.725|13.955|14.645|14.18|14.36|14.64|14.455|14.115|14.025|13.32|12.78|12.73|12.66|12.755|12.565|12.78|12.335|12.265|12.225||11.84|12.145|11.88|11.915|11.92|12.01|12.295|12.26|12.025|12.165|12.465|12.41|12.415|12.34|12.23|12.065|12.02|11.65|11.635|11.77|11.83|12.14|11.845|11.625|11.475|11.34|11.035|11.285|9.88|10.305|10.42|9.802|9.896|9.78|9.376|9.466|8.95|8.872|9.084|9.354|9.21|8.968|8.564|8.104|8.458|8.28|8.078|8.41|8.322|7.922|8.08|7.234|7.296|7.51|7.774|8.084|8.4|8.456|8.516|7.86|7.952|8.042|8.038|8.594|8.58|8.668|8.878|9.07|8.944|8.85|9.054|9.21|9.232|9.504|10.03|9.868|9.78|9.54|9.782|9.396|9.316|9.044|9.586|9.65|9.708|9.958|9.92|9.312|9.684|9.794|10.12|10.31|10.715|10.545|10.02|10.36|10.32|9.818|9.738|9.894|10.045|9.464|9.474|9.05|9.136|9.408|8.576|8.08|7.818|8.25|8.156|7.95|8.18|8.1|8.154|8.024|8.224|8.632|8.91|8.218|8.43|7.976|7.476|7.678|8.028|7.94|7.936|8.314|8.878|9.11|8.608|8.52|8.314|8.134|9.028|9.194|9.09|9.118|9.022|9.11|9.988|10.29
03329|19874|/equities/ohb-ag|DAXTECH|31.35|31.6|32|32.05|32.4|32.55|32.5|32.35|32.1|32.2|32.3|32.5|32.35|32.5|32.45|31.9|31.95|32.3|32.35||31.5|31.4|31.7|31.7|31.75|32|32|31.9|31.9|31.8|31.25|31.35|31.3|31.35|||31.4|31.65|31.35|31.35|31.2|31.2|31.25|32.3|32.4|30.65|30.7|30.85|31.5|31|31.4|32.55|32.15|31.3|30.75|31.55|31.95|31.5|31.65|30.6|30.5|31|30.4|30.45|30.5|30.25|30.7|30.7|29.5|30.7|30.6|31.1|31.65|31.5|32.7|32.65|32.9|32.6|32.45|32.5|32.7|32.75|32.65|32.5|32.6|33.2|33.45|33.25|33.5|33.45|33.9|33.95|33.7|33.9|33.8|33.9|34|33|33.75|34.2|33.4|33.2|33.3|32.7|32.45|32|31.95|32|31.6||31.35|31.45|31.65|31.2|31.4|32|32.15|32.25|33|32.4|32.1|33.25|33.7|34.1|34.6|35|34.75|33.85|33.65|34.35|33.5|32.85|31.4|31.45|31.3|30.95|29.8|29.45|30.45|30.05|30.9|29|28.8|28.5|28.6|28.15|28.1|28.35|28.55|28.3|28.7|28.8|28.8|28.7|28.7|28.6|28.5|29.35|30.05|29.8|29.7|29.25|29.65|29.05|29.45|29.9|30.55|30.55|30.75|30.45|28.6|27.3|26.95|28.4|28.8|31.1|31.5|32.8|32.45|32.2|32.45|33.5|33.6|34.05|33.5|33.9|33.75|33.25|33.3|33.15|34.7|34.7|34.5|34|33.65|33.65|33.85|32.9|32.5|32.7|33.05|33|33.25|33.2|33|33.9|33.85|33.9|34.3|34.4|34.4|34.4|33.5|33.5|33.65|33.5|33.8|34|34.65|36|36|35|34.2|34|34.25|33.5|33.05|33.3|33.5|34|34.05|33.6|32.9|32.85|33.95|34.7|34.55|34.5|34.5|33.7|32.75|32.3|33.3|34.2|33.85|33.9|33.2|34.25|33.75|33.85|35.2|35.65
03330|19879|/equities/paion-ag|DAXTECH|4.9|4.75|4.625|4.64|4.66|4.705|4.7|4.42|4.82|4.755|4.755|4.72|4.86|4.71|4.5|3.81|5.45|5.91|6.01||5.99|6|6|6.1|6.1|6.05|6.07|6.44|6.51|6.5|6.668|6.501|6.5|6.34|||6.52|6.48|6.9|7|7.03|6.76|6.77|6.59|6.81|6.59|6.2|6|5.98|6|6.5|6.67|6.6|6.7|6.88|6.63|6.7|6.62|6.9|6.9|6.8|6.6|6.77|6.61|6.61|6.6|6.3|6.3|6.31|6.47|7.02|7.06|7.21|7.29|7.12|7.4|7.24|7.23|7.56|8.09|8.3|8.22|8.21|7.3|6.62|6.22|6.05|5.62|5.8|5.8|5.8|5.8|5.8|5.62|5.66|5.82|5.8|5.76|5.75|5.73|5.42|5.39|4.85|4.69|4.405|4.35|4.415|4.4|4.22||4.325|4.32|4.295|4.645|4.5|4.175|4.615|5.3|7.62|8.07|8.22|8.2|8.12|8.27|8.43|8.45|8.04|9|9.1|9.19|9.11|9.11|9.1|8.93|8.92|9.01|9.14|8.41|7.9|7.49|7.95|7.5|7.62|7.6|7.52|7.52|7.76|7.22|7.5|8.2|7.8|8|7.8|8.15|8|8|7.87|8|7.7|7.81|8.1|7.62|8.17|8.37|8.06|8.4|8|7.72|8.01|7.32|7.53|7.02|6.92|7.45|7.3|7.4|8.2|8.2|8.44|8.39|8.61|9.32|9.3|8.8|8.8|8.8|8.7|8.9|9.25|9.02|8.8|8.71|8.53|8.71|9|9.06|9.64|10.08|9.8|9.8|10.2|9.92|10.3|10.3|10|9.8|9.21|9.38|9.13|9.5|9.07|8.5|8.53|8.14|8.13|8.48|8.7|8.7|8.72|8.71|8.51|8.75|8.5|8.58|8.52|8.01|7.95|8.39|8.08|8.7|8.5|8.3|8.3|8.79|8.49|8.8|9.12|9.09|8.87|8.51|6.94|7|7|6.7|7.08|6.8|6.97|7.11|7|7.92|8.61|8.73
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|150.8|150.6|150.6|150.6|150.6|150.6|151|150.6|150.6|150.6|150.8|150.6|150.6|150.6|150.8|150.8|150.2|150.4|150.4||150|149.8|149.8|150.4|150|149.4|150|149.8|150|149.8|150.4|150|150|149.8|||149.2|149.4|152.6|153.2|154.6|154.2|153|152.4|152.6|151.8|149.2|151.2|154.2|157|155|156|155|158|157|157|156.2|157|158.4|158.8|159.6|157|157.2|155.8|156.4|154.8|154.8|155.4|155.2|156.4|160.2|160.6|161.2|161.4|165|164.2|165.6|164|165.2|165.8|165.2|166.2|166.8|165.6|166.2|166.8|167|166.4|167.4|168|168|167.6|169.2|169.6|168|168|167.8|169.8|170.6|171.4|170.2|168.8|170.2|170|170.2|170.8|171|170|170.8||172|171.2|170.2|170.4|168.6|165.8|167.6|169.8|171.4|172|173.2|171|171|172.4|172|172.2|173.4|173.4|172.8|174.4|174.4|174.6|174.4|173|173|173|172.4|171.6|172.2|172|171|169.8|170|170|165|136.2|137|142|142.2|142|143.8|143.6|142.6|138.4|135.4|132.2|134.8|137|135.6|127.2|128|124|127|126|127|127|127.6|127|127.2|124.6|124.4|123.4|123.2|125|123.2|120.8|123.6|126.4|125.6|124|123.6|125.6|126.4|128.8|131.6|129.8|127.2|126.8|127.4|126.8|129.2|129.2|131.4|135.4|135.2|137|139.2|137.4|136.4|135.4|138.4|140.8|142.2|141.8|141|139.4|137.6|135.2|136.6|140|141.4|141.6|139.2|143.8|153.4|151.6|149.8|150.8|150.2|149|146.4|144.6|140.2|134.6|140.4|137.2|143.8|147.2|145.2|148.2|149|148.4|146|141.4|146.8|145.4|144.2|147.8|151.6|151|149.2|146.4|146.8|149.4|149.8|147.8|145.2|147|145.2|147.4|150|156.6
03332|19882|/equities/pne-wind-ag|DAXTECH|14.02|14|13.92|13.98|13.76|14.16|14.04|14.04|14.12|14|13.96|13.98|13.78|13.6|13.82|14.46|14.2|14.04|14.08||14.38|13.62|13.58|13.34|13.1|13.1|13.08|12.98|12.9|12.86|12.5|12.4|12.16|12.8|||13.14|13.16|13.54|13.58|13.56|13.6|13.36|14.3|14.42|14.52|14.72|14.82|15.12|14.44|14.74|15.28|15.4|15.26|14.82|15.66|15.72|15.8|15.9|15.9|15.92|15.8|15.9|15.88|15.92|15.9|16.04|16.04|16.12|16.14|16.76|16.86|17.3|17.24|17|17.22|17.52|17|16.9|16.34|16.1|15.54|15.94|16.3|16.1|19.84|19.84|19.24|20.15|20.45|20.8|20.6|21|20.65|21|21|20.8|20.9|20.95|21|21|20.8|21|21|21.05|21|20.75|20.4|21.15||21.45|21.45|21.2|21.25|20.65|21.05|22.2|22.35|22.3|21.8|23.7|23.05|22.9|22.7|22.45|22.25|21.8|21.75|21.6|21.55|21.45|21|20.35|19.76|19.96|20.1|19.82|19.98|19.86|19.62|20.4|20.95|20|19.9|19.5|19.42|19.3|19.44|19.36|19.24|19.12|19.04|18.6|18.08|18.44|18.18|17.72|17.9|18.46|18.22|18.26|17.88|17.8|17.62|17.9|17.98|18.36|18.62|18.38|17.46|17.16|17.1|16.82|17.06|16.84|16.78|17.36|17.4|17.36|16.98|16.76|16.76|16.88|16.58|16.64|16.48|16.3|15.4|15.44|14.96|15.74|15.56|16.14|16.04|16.04|16.94|16.68|16.52|16.44|16.48|16.12|16.72|16.66|16.22|16.1|15.76|15.64|15.22|15.64|15.62|15.38|14.4|15.54|15.32|15.44|15.5|14.7|14.12|13.98|14.06|14.56|14.5|14.48|14.18|13.94|13.38|13|13.04|13.34|13.2|13.12|13.4|13.34|13.3|13.04|13|12.78|13|13.38|13.28|12.98|12.92|12.96|13.2|13.1|12.9|12.88|12.78|12.76|12.84|13|13.1
03333|19243|/equities/psi-ag|DAXTECH|32|31.85|31.7|31|30.7|31|31.05|30.9|30.95|30.85|30.65|29.6|28.8|28.55|29.05|29.3|29|29.05|28.95||29.1|29|28.2|28.45|29|28.4|27.8|27.45|26.9|27.05|27|26.45|25.9|25.35|||24.35|26.25|26.9|27|27.1|27.1|28.1|28.25|28.4|28.4|28.45|28.3|28.3|28.2|28.4|28.25|27.9|27.5|27.5|27.4|25.2|24.8|24.8|24.9|24.55|24.55|24.6|24.5|24.95|24.85|24.65|24.2|24.6|24.4|24.4|24.2|24.1|24|24|24.05|24.1|24.3|24.5|24.5|24.6|24.55|24.25|23.9|24.7|24.85|25.15|25|25.1|24.1|23.4|23.7|24.45|24.4|24.1|23.45|23.35|23.6|23.25|23.35|22.9|22.9|23.05|22.9|22.25|22.1|21.9|22|22.35||22.35|22.15|22.05|21.8|22.25|21.85|21.5|22.3|22.3|22.75|22.35|22.3|22.3|22.2|22.15|22.4|22.85|22.5|22.4|22.4|22.3|22.15|21.3|20.8|20.75|21.35|21.75|21.7|22.8|22.4|22.65|21.35|21.6|22.55|23.05|23.1|22.9|23.35|23.35|22.3|21.9|22.45|21.8|21.2|20.6|20.15|21.05|21.15|20.7|20.15|20.05|20.05|20.15|19.84|19.8|20.2|19.1|19.02|20|19|18.82|18.8|18.6|19.66|19.66|19.88|20.85|21.85|21.7|21.5|21.65|22|22.2|22.7|23.05|22.5|22.15|22.35|22.7|22.5|23|22.65|23.5|23.45|23.05|23.45|24.7|24.6|24.6|24.9|25.1|25.2|25.25|25.2|25.5|25.3|25.45|25.3|25.45|25.45|25.05|24.9|23.7|23.3|24.45|24.1|24.1|30.75|30.35|30.1|29.85|29.8|29.6|29.3|29.7|28.8|28.05|28.6|28.95|29.45|29.3|29|28.85|27.75|28|28.1|27.85|28|28.75|28.6|28.85|28.5|28.05|28.85|28.4|27.95|27.45|28.25|27.9|28.55|29.15|30.4
03334|19890|/equities/pva-tepla-ag|DAXTECH|19.2|18.78|18.45|19.14|19.01|19.19|18.71|18.48|18.49|18.52|18.36|18.51|18.56|18.7|18.75|18.62|18.64|19.55|19.5||18.95|18.75|18.22|18.86|19.41|19.08|19.02|19.85|20.2|20.06|20.56|20.74|20.94|20.98|||20.7|20.86|21.5|21.12|21.4|21.54|21.3|20.88|20.88|20.8|21.1|21.5|21.56|21.08|21.86|21.54|21.04|20.48|19.81|20.64|21.54|20.86|21.34|22.44|22.1|25.3|25.42|24.86|22.6|22.56|22.7|22.56|22.9|23.12|23|23.24|22.62|22.56|22.02|22.16|23.02|23.04|22.78|22.76|22.9|23.08|22|21.54|21.84|22.48|22.44|22.44|22.26|21.7|21.6|21.62|22.24|23.12|23.18|23.26|22.3|20.58|20.52|20.72|19.69|19.54|18.85|18.55|18.29|18.56|18.2|18.28|18.73||19.08|19.1|19.34|19.25|19.44|19.23|19.84|20.7|20.72|20.64|20.7|20.1|18.99|19.13|18.49|18.14|18.82|17.47|17.35|17.59|17.76|17.95|17.31|17.42|17.73|17.98|17.8|17.85|18.45|18.39|18.36|16.99|17.41|16.76|15.41|15.69|15.92|16.65|16.97|16.62|16.94|17.28|17.57|16.56|16.38|15.84|15.79|15.83|15.51|14.83|14.87|13.87|14.93|15.37|15.44|15.85|16.28|16.06|15.62|14.65|14.51|14.15|14.14|14.67|14.21|14.2|14.85|15.34|15.47|15.36|15.52|15.74|15.5|15.62|16.18|15.44|15.01|15.27|15.43|15.43|16.08|16.2|16.79|17.11|17.11|17.51|18.97|18.33|18.54|18.83|20.08|20.42|20.54|21.18|21.76|20.98|20.72|19.51|20.1|21.2|21.06|21.66|20.98|20.5|21|20.4|19.89|18.89|18.89|19.2|19.65|19.22|18.37|17.56|18.48|17.92|17.75|17.4|17.92|17.68|17.96|17.41|16.36|16.23|16.66|16.78|17.81|18.9|19.86|20.04|19.14|18.71|18.38|19.83|19.59|19.46|19.42|20.16|20.18|20.42|21.96|22.88
03335|6292|/equities/qsc|DAXTECH|3.6|3.6|3.55|3.76|3.75|3.75|3.75|3.76|3.83|3.65|3.64|3.65|3.62|3.83|4|4.11|4.11|3.74|3.65||3.6|3.62|3.75|3.62|3.75|3.8|3.85|4.05|4.06|4.15|4.06|4.05|4|4.02|||4|4.15|4.14|4.2|4.305|4.4|4.4|4.5|4.43|4.465|4.505|4.485|4.4|4.4|4.5|4.45|4.4|4.4|4.505|4.55|4.55|4.76|4.79|4.69|4.925|4.925|4.95|4.89|4.62|4.915|5.06|5|5.27|5.19|5.32|5.35|5.35|5.35|5.55|5.54|5.52|5.54|5.6|5.51|5.61|5.48|5.41|5.26|5.15|5.2|5.3|5.35|5.33|5.21|5.15|4.82|4.43|4.25|4.11|4.195|3.88|3.875|3.865|3.855|3.9|3.885|3.9|3.825|3.81|3.75|3.81|3.815|3.85||3.85|3.85|3.865|3.8|3.8|3.7|3.735|3.8|3.735|3.765|3.805|3.805|3.85|3.89|3.935|3.9|3.9|3.87|3.92|3.95|3.875|3.86|3.855|3.85|4.005|4.005|4.005|4.01|4.055|4.05|4.125|4.01|4.025|4.11|4.2|4.1|4.125|4.1|4|3.86|3.875|3.77|3.76|3.75|3.85|3.855|3.93|3.8|3.855|3.875|3.73|3.725|3.66|3.76|3.81|4|3.815|3.755|3.65|3.425|3.445|3.23|2.95|3.535|3.625|3.985|4|4.13|4.305|4.35|4.35|4.36|4.385|4.575|4.71|4.75|4.7|4.72|4.755|4.76|4.855|4.87|4.915|4.95|4.915|4.965|4.96|4.965|4.95|4.96|4.995|5.05|5.14|5.1|5.1|5.05|5.15|5.4|5.42|5.5|5.71|5.7|5.54|5.74|5.51|5.25|5.25|5.45|5.4|5.27|5.37|5.2|5.17|5.01|5.25|5.11|5.22|5.16|5.12|5.14|5.08|5.07|5.01|4.99|4.86|5.47|5.59|5.65|5.66|5.5|5.47|5.55|5.67|5.76|5.66|5.67|5.8|5.79|5.72|6.07|6.21|6.3
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|19.36|19.41|19.35|18.98|18.76|18.62|18.63|18.36|18.23|18.44|18.72|18.74|18.41|18.68|18.69|18|17.74|17.4|17.55||17.42|17.37|16.9|16.92|17.33|16.64|17.12|17.2|17.47|17.62|17.8|17.72|17.74|18.07|||18.13|18.66|19|18.94|18.84|18.37|18.25|17.37|17.8|17.79|17.59|17.51|17.41|17.03|17.38|17.43|17.27|17.77|17.53|17.67|18.09|18.39|18.66|18.75|18.85|18.57|18.84|18.69|18.8|18.65|18.66|18.41|18.75|18.83|18.63|18.9|18.88|18.77|18.88|18.8|19.35|19.46|19.37|18.9|18.67|18.83|18.56|18.53|18.75|18.66|17.97|17.98|18.69|18.42|18.17|17.98|18.4|18|16.39|16.26|16.1|16.01|16.06|16.08|16.16|16.46|15.74|15.58|15.49|15.29|14.9|14.98|15.2||15.2|15.27|15.05|14.8|14.96|15.25|15.68|16.5|17.1|17.04|17.21|16.75|16.57|16.39|16.1|15.77|15.49|15.2|15.18|15.3|15.52|15.73|15.41|14.84|14.63|14.72|14.59|14.78|15.02|15.05|15.54|15.09|15.23|14.94|14.29|13.85|14.15|13.73|14.11|14.49|14.33|14.39|14.6|14.25|14.14|14.18|14.29|14.42|14.5|14.28|14.25|14.23|14.35|14.21|14.73|14.84|14.9|15.38|14.94|14.18|14.2|13.62|13.28|14.31|14.76|14.55|14.68|14.79|14.7|14.58|14.79|14.89|15.07|15.59|15.98|15.54|15|15.01|14.89|14.66|14.76|14.41|14.86|14.96|14.64|14.86|15|14.97|14.96|14.67|15.33|15.46|15.42|16.16|16.3|16.27|16.26|15.14|15.36|14.72|14.82|14.3|14.38|13.99|14.16|13.95|13.86|13.94|13.64|13.61|13.77|13.98|13.7|13.41|13.43|13.16|13.04|13.49|13.66|13.91|14.5|14.2|13.63|13.37|13.86|13.86|13.81|13.73|14.09|14.11|13.9|13.95|13.89|14.21|13.84|13.72|13.82|13.3|13.14|13.09|14.3|15.06
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|259|263|265.5|275.5|265|274|275|269.5|276|278.5|277|281|278|276|286|287.5|281|275.5|272.5||275|276|271.5|276|280.5|273|271.5|308|312|320|322|318|317.5|319|||315.5|311.5|305|308|303.5|320|320|317.5|312|311|310|315.5|306|304|310|305|308.5|319|312.5|317.5|315|315|318.5|317|317.5|313.5|316.5|324|332|332|338.5|335.5|336.5|344.5|344.5|350|348.5|348|350.5|348.5|356.5|360.5|362|363.5|347.5|342.5|336|333.5|338|335|345|331|336.5|344|334.5|335|343|340.5|347.5|345.5|343|346|336.5|330|322.5|322|318.5|311.5|312|333.5|324.5|315.5|317||311|311.5|305.5|302|303|304|318|323.5|315|309|311.5|308|310.5|311.5|321|323|319|309|309.5|317|322.5|319|314.5|311|319.5|317.5|318|324.5|330|334.5|322|295.5|301|296|287.5|281.5|279|287.5|286|297|292|295.5|293|286|286.5|272|265|262.5|310.5|299.5|301.5|288.5|300|297|306.5|315|324.5|322.5|312.5|301.5|297|297.5|298|307.5|312.5|311|320|326|326.5|329|342|368|375|378.5|394.5|390.5|373.5|375|376.5|369.5|373|368|381|384|385|392.5|401|389.5|390|394|406.5|404.5|401.5|399.5|406.5|398.5|388.5|371.5|381|390.5|389|392|387.5|384|393.5|381.5|376|376.5|367.5|366|382|362|359.5|356.5|354.5|351.5|357.5|358.5|362|360.5|354.5|352|344.5|337.5|333|319.5|313.5|312.5|326|324.5|314.5|297.5|289.5|304.5|302|302.5|299|302.5|306.5|320|338.5|348
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|194|190|190.8|194.4|196.4|196.8|192.6|192.6|198.8|198|192.2|197.6|200.5|200.5|198|196.4|191.4|195|197.4||195.2|186.6|185.2|187.8|190|188.4|187.2|190|195.2|200|199|195.2|198|197.4|||199|197.2|202|200.5|201.5|202.5|193.4|196.2|200|217|223|220|218|211|215|214|217|219|211.5|220|229.5|228|231.5|232.5|232|227|230|227|228|224|223|220|225.5|231|228|228|224|220|217.5|217|221.5|218.5|220.5|242|235|227|217|213.5|216.5|220.5|218|215.5|216|201.5|194.8|198|201|200|194.6|195.2|194.6|198.6|202|203|193.8|200.5|200.5|201|197.6|195.2|191.4|192|195.6||194.2|195|196|193|195.2|188.2|193|202|199.2|198.8|202|198|202|204.5|216|226|222.5|212|209|214|222|220|214.5|217|219|228.5|229|228.5|227.5|224|212|178.6|180|193.8|197|196.2|197|207.5|216.5|221|221|220|219.5|213.5|208|204|205|200.5|200|191.6|186|173.4|180|179.2|180.2|182.6|191.4|189.8|186.4|176.6|175.2|171.8|163.8|169.6|172.8|170.6|176|187.6|185.4|192.4|191.8|197.4|200.5|205.5|215|208.5|201|203.5|207|208.5|211|209.5|217.5|219.5|217.5|224|237|231|233|238|247|245|247.5|251|255.5|259|258.5|245.5|288|290.5|292|287|280|275|282.5|280.5|275|271.5|271|280.5|284.5|284.5|280|268|268.5|262.5|262|263|266|272|278|278.5|272.5|263.5|270.5|274|275|281.5|293.5|300|302.5|295.5|295|302|294.5|285|288|288|290|297.5|312|324
03340|1073424|/equities/serviceware-se|DAXTECH|7.08|6.9|7.04|7.1|7.1|7.2|7.12|7|7.3|7.26|7.22|7.22|7.16|7.3|7.24|7.22|7.26|7.06|7.1||7.02|7.02|7.1|7.1|6.96|6.96|6.8|6.96|6.84|6.9|6.9|6.9|6.9|6.74|||6.68|6.8|6.84|6.92|6.74|6.2|6.72|6.72|6.6|6.88|6.82|6.9|6.96|6.94|6.8|6.88|6.92|6.9|6.96|6.88|7|6.86|6.94|6.86|6.8|6.9|6.96|6.96|6.5|6.36|6.62|6.52|6.58|6.38|6.56|6.76|6.46|6.48|6.72|6.72|6.8|6.82|6.82|6.76|6.94|6.98|6.8|6.4|6.54|6.48|6.32|6.46|6.5|6.38|6.06|6.1|6.32|6.62|6.7|6.04|6.1|5.78|6.36|5.92|5.88|6.12|6.52|6.6|6.48|6.4|6.58|6.5|6.46||6.52|6.52|6.5|6.46|6.46|6.42|6.4|6.4|6.4|6.3|6.46|6.56|6.78|6.82|7|7.06|7.1|7.22|7.1|7.06|6.9|6.86|6.72|6.72|6.6|6.68|6.2|6.26|6.7|6.72|6.92|6.94|6.78|6.78|6.72|6.5|6.5|6.6|6.84|7.08|7.06|7.08|6.46|6.6|6.82|6.94|7.14|7.28|7.26|6.5|6.5|7.62|7.58|7.48|7.34|7.02|6.88|6.7|6.48|6.22|6.46|6.2|6.18|6.1|6.22|7|7.64|7.72|8.08|8|8|8.22|7.98|8.02|8.34|7.9|8.16|8.34|8.64|8.72|8.9|9.3|8.72|8.98|8.86|9.12|9.16|9.16|9.2|9.32|9.3|9.52|9.44|9.5|9.54|9.9|9.7|10.1|10.25|9.96|9.56|9.44|9.2|9.08|9.72|9.4|9.52|9.76|9.68|9.52|9.32|9.4|9.2|9.24|9.22|8.74|9.32|9.26|9.36|9.68|9.5|9.62|9.38|9.58|9.54|9.6|9.8|10|9.94|10|10.4|10.4|10.2|10.3|10|9.82|10.05|9.86|9.68|9.82|9.5|10.5
03341|19903|/equities/sfc-energy-ag|DAXTECH|22.2|21.85|21.8|22.4|23.05|23.15|22.8|22.4|21.8|20.75|20.9|21|20.75|20.9|21.2|21|20.8|20.65|21.05||21.2|20.3|20.3|20.7|21.1|20.9|21.4|20.9|20.75|20.7|20.7|20.65|20.4|20.7|||20.55|21.15|21.35|21.95|21.65|21.1|19.92|19.84|20.55|20.55|20.7|21|21|20.55|21.15|21.05|21|21.65|21.2|21.7|21.8|22.4|22.6|22.75|21.6|21.45|21.55|21.05|20.9|20.6|20.9|20.55|21|21.45|21.55|21.7|23.15|22.7|23.95|23.8|25|24.9|25.5|25.55|25.65|26.4|26.05|25.3|25.25|25.65|25.75|25.35|26.45|25.9|25.55|25.7|26.1|25.3|24.7|26|25.8|25.75|25.25|24.8|24.15|24.15|24.15|24.05|24.2|24.6|24.05|24.2|24.45||23.95|23.65|22.8|22.7|23.05|23.3|24.2|24.4|24.25|23.3|23.5|22.65|22.35|23.15|24|23.05|23.5|23.6|23.55|24.3|24.4|23.3|21.85|20.9|20.45|19.46|19.88|21.45|20.7|19.68|19.04|17.44|18.14|17.9|19.08|18.74|18.22|18.74|18.88|18.3|18.12|18.14|17.68|16.74|16.56|16.4|16.28|16.54|16.7|15.88|16.02|15.32|15.96|15.58|16.62|16.9|17.5|17.78|17.92|16.94|17.08|17.28|18.22|18.7|18.5|18.72|19.94|20.3|20.4|20.55|20.75|21.2|21.35|22.6|22.4|21.85|21.6|21.05|21.1|20.55|21.15|20.9|21.6|21.9|21.55|22.05|23.35|20.5|19.7|19.98|20.3|20.2|20.45|20.2|20.15|20.2|20.2|19.5|19.54|20.2|19.9|19.78|19.72|19.14|19.6|20.5|19.88|19.26|19.32|19.54|19.7|19.64|19.62|20.25|20.7|20.8|20.6|20.4|20.6093|20.2168|23.6026|22.6703|22.474|22.5231|23.161|22.9156|22.8666|23.3082|24.7803|24.5349|23.21|23.0138|23.7498|23.897|23.161|21.9342|21.8361|21.9833|21.9833|22.3268|23.6517|24.584
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|73.45|69|67.05|68.9|67.5|65.5|63.5|60.3|60.5|60.4|58.4|58.4|60.05|61.2|61.25|62.4|62.2|61.35|62.65||63.95|64|66.25|67.2|69.05|67.6|67.85|69.95|70.7|69.55|68.6|67.7|67.75|68|||66.3|66.35|67.5|67.95|66.2|66.3|64.15|63.95|67.1|66.5|64.2|66.65|68.35|65.65|67.5|66.8|67.1|67.4|66.35|67.15|67.25|69|69.5|70.3|69.4|68.35|69.55|68.1|67.75|64.5|74.55|71.6|74.5|75.65|75.65|77.1|76.85|76.75|77.65|81.85|84.3|84.6|82.7|83.65|83.2|80.8|76.8|75.55|75.8|79.25|79.1|76.85|77.35|76.6|75.45|75.4|79.3|78.05|81.4|79.85|77.75|76.6|74.35|72.35|69.1|69|68.9|69.7|68.75|67.75|67.5|67.4|68.8||69.95|71.5|70.9|70.6|73.7|75.2|75.55|76.95|76.9|75.15|75.8|76|76|79.3|79.65|79.05|79.75|77.7|77.75|77.95|78.7|79.6|77|76.4|77.7|77|75.5|75.4|76.7|75.6|74.1|68.3|67.3|65.85|63.35|61.95|61.45|63.1|63.15|62.65|63.45|62.25|60.95|61.8|61.5|59|58.3|58.5|58.25|56.05|56.15|51.65|55.55|57.05|57.95|59.8|60.85|60.25|60.35|56.3|56.5|55.9|58.1|60.1|60.25|60.2|62.85|64.1|64.4|64|64.05|65|67.4|68.6|69.6|66.75|64.4|64.4|65.1|65.85|66.7|65.6|68.1|68.9|68|70.3|71.25|70.15|70.25|70.25|74.3|74.9|74.8|76.9|77.75|76.75|75.65|73.4|75.25|79.35|78.2|80.45|77.8|76.05|78.45|75.7|73.6|71|70.2|70.95|71.7|70.85|69.5|66.9|68.4|66.3|65.9|66.35|67.2|67.7|68.05|66.6|64.95|63.85|66.9|67.5|69.65|71.9|73.8|74.75|70.7|71.15|72.5|76.15|75.45|75.75|76.6|79.25|78.2|77.5|83.85|89.4
03343|6333|/equities/singulus-tech|DAXTECH|2.26|2.34|2.36|2.37|2.37|2.33|2.38|2.28|2.18|2.17|2.4|2.11|2.41|2.38|2.52|2.58|2.57|2.6|2.5||2.45|2.43|2.5|2.5|2.6|2.54|2.49|2.67|2.69|2.67|2.68|2.65|2.66|2.64|||2.22|2.26|2.28|2.17|1.94|2.13|1.99|2.02|2.01|2.1|2.2|2.08|2.22|2.04|2.13|2.19|2.22|2.33|2.39|2.25|2.3|2.31|2.28|2.22|2.16|2.15|2.22|2.23|2.23|2.25|2.22|2.2|2.27|2.26|2.33|2.24|2.1|2.15|2.17|1.94|1.875|1.92|1.865|1.865|1.865|1.87|1.805|1.82|1.805|1.8|1.79|1.85|1.94|2|2.02|1.9|1.925|1.905|1.83|1.79|1.805|1.8|1.8|1.8|1.77|1.66|1.735|1.72|1.635|1.65|1.67|1.625|1.67||1.64|1.71|1.92|1.96|1.96|1.925|1.925|1.905|1.9|1.905|1.855|1.905|1.935|1.935|1.915|1.75|2.01|2.07|2.01|2.04|2|2.1|1.95|2|1.955|1.95|1.865|1.99|1.94|1.885|1.815|1.82|1.92|1.85|1.94|1.9|1.8|1.845|1.94|1.9|1.845|1.95|1.84|1.855|1.845|1.82|1.945|1.825|1.835|1.925|1.71|1.705|1.82|1.73|1.7|1.72|1.695|1.885|1.8|1.78|1.8|1.715|1.775|1.81|2.11|2.1|2.18|2.31|2.22|2.18|2.1|2.19|2.18|2.17|2.28|2.3|2.31|2.16|2.18|2.02|2.16|2.17|2.22|2.29|2.21|2.21|2.25|2.15|2.21|2.11|2.21|2.22|2.25|2.24|2.26|2.25|2.14|2.15|2.03|2|2|2.04|2.02|1.75|1.91|1.845|1.755|2.22|2.16|1.88|1.5|1.495|1.345|1.3|0.84|0.85|1.025|1.21|1.2|1.94|2.3|2.27|2.45|2.4|2.43|2.42|2.5|2.61|2.52|2.54|3.07|3.31|3.46|3.47|3.51|3.49|3.36|3.46|3.51|3.5|3.67|3.86
03344|941174|/equities/slm-solution-g|DAXTECH|18.96|18.96|18.96|18.96|18.96|18.94|19|18.94|18.94|18.94|18.94|18.94|19|19.12|19|18.76|18.76|18.8|18.82||18.82|18.82|18.82|18.82|18.48|18.3|18.5|18.82|18.82|19|19.02|19|19|19.02|||18.82|18.8|18.7|19.46|19.46|19.46|19.48|19.46|19.5|19.42|19.5|19.5|19.5|19.5|19.48|19.5|19.5|19.5|19.5|19.6|19.52|19.64|19.54|19.6|19.4|19.4|19.4|19.7|19.68|19.66|19.66|19.86|19.66|19.68|19.4|19.7|19.78|19.6|19.4|17.82|17.8|17.8|17.82|17.8|17.8|17.4|17.4|18.26|18.3|18.24|18.2|18.2|18.32|18.28|17.96|17.5|17.3|17.3|17.44|17.3|17.3|17.3|17.1|17.02|16.64|16.72|16.9|16.98|16.66|16.5|17|17.22|17.28||17.4|17.22|17.48|17.28|17.5|17.5|17.5|17.3|17.26|17.52|17.54|17.54|17.62|17.1|17.16|17.5|17.42|18.4|19.2|18.66|18.84|18.56|18.3|17.72|18.52|19.6|19.62|19.72|19.8|19.9|19.88|19.82|19.82|19.92|19.9|19.86|19.88|19.88|19.86|19.72|19.62|19.62|19.66|19.64|19.64|19.64|19.64|19.64|19.62|19.64|19.62|19.64|19.64|19.66|19.66|19.66|19.68|19.64|19.68|19.62|19.62|19.6|19.6|19.6|19.6|19.6|19.62|19.62|19.62|19.62|19.68|19.68|19.62|19.62|19.62|19.6|19.6|19.6|19.6|19.56|19.6|11.28|11.34|11.2|11.22|11.2|11.32|11.2|10.94|10.8|11.34|11.74|11.6|11.8|12.02|11.98|11.74|11.52|11.5|11.58|12.18|12.3|12.44|11.78|11.84|11.86|11.68|11.4|11.4|11.84|11.94|12.14|12.3|12|11.8|11.28|10.46|10.32|10.5|10.4|10|9.81|9.39|9.44|9.79|10.2|10|10.48|10.04|9.45|8.87|9.44|9.3|9.65|9.54|9.33|8.97|9.45|9.1|9.73|10.52|10.8
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|99.5|99.65|99.5|99.15|98.65|101.9|102.3|101.4|101.4|100.2|96.65|98.95|105.1|103.7|103.9|101.5|96.1|96.4|97.35||96.6|98.1|99.35|100|105.2|104.4|101.6|102.4|101.7|102.7|101.4|96.35|95.35|92.4|||93.2|91.65|95.65|95.2|90.95|86.5|75.9|75.5|75.35|73.7|74.5|72.9|73.15|68.25|71.5|77.6|77.8|79.1|74.65|77.9|74.1|68.6|71.05|70.65|70.55|70.4|73.65|72.1|72.5|72.7|75.55|74.25|74.15|70.2|76.8|78.8|76.45|76.55|76.05|76.05|82|79|76.95|76.15|76.35|77.65|77.55|75.3|74.9|76.5|75.65|74.85|76.35|76.25|76.15|77.4|77.6|74.8|76.2|76.85|72.2|70.2|67.15|65.5|62.75|62.5|63|63.15|62.3|66.5|65.6|65.55|67.9||67.1|69.1|68.15|66.65|65|64.5|66.4|65.1|64.9|66.05|66.3|65.55|63.75|63.85|63.6|62.45|64.1|58.45|57.85|59.4|59.35|59.15|58.85|55.3|55.55|58.2|55.55|55.75|54.25|54.95|55.05|51.1|55.25|54.5|51.15|50.05|47.78|48.98|49.5|48.02|48.1|41.8|40.28|39.12|38.7|38.9|39.1|39.88|40.38|39.3|39.96|38.42|40.6|40.9|41.48|42.42|44.1|45.12|47.38|45.98|46.04|47.9|47.68|49.26|46.8|47.7|50.4|51.35|51.05|51.5|50.95|53.3|52.7|52.2|51.85|54.05|51.8|49.16|49.1|48.8|49.04|49.04|50.3|50.1|49.98|50.3|51.3|49.4|50.5|51.2|52.75|54.55|53.25|56.4|56.65|56.65|52.6|50.95|52.55|52.85|51.75|50.7|50.05|47.88|51.95|52|51.15|48.1|47.1|46.66|46.14|45.36|44.3|43.16|42.12|40.64|42.04|42.9|44.36|42.98|43.22|41.8|40.48|40.08|39.3|37.88|37.46|38.34|41.5|41.16|40.22|40.16|41.02|43.2|42.76|40.8|40.78|39.5|39.22|41.02|44.1|44.56
03346|942429|/equities/snp-schneider|DAXTECH|33.3|33.4|33.4|34|34|34|33.9|31.4|31.1|31.2|31.6|30.8|34|34.2|32.3|32.3|32.4|30.9|29.6||28.7|29|29|29.4|29.1|29.1|28.6|29.9|29.5|29.5|28.9|28.8|28.2|29.4|||29.4|29.2|29.2|28.6|28.45|28|27.9|28.55|25.8|28.05|28.3|28.8|29|28.6|29.15|29.15|28.35|29.15|28.8|28.85|28.8|29.3|29|28.75|28.45|28.4|29.05|28.3|28.5|28.05|28.2|28.05|28.3|28.1|28|28|28.4|28|28.75|28|28.5|29|28.8|28.55|28.5|28.2|28.1|28.05|28.1|27.1|27.6|27.9|27.5|27.25|27|27.35|27.2|27.4|26.75|24.1|23.2|23|23.9|24.15|24.5|24.45|24.15|25.8|23.65|25.15|24.85|24.4|24.3||23.9|23.95|24.1|23.95|23.95|24.05|24.45|24.65|23.9|23.9|23.65|23.6|23.5|23.5|23.6|23.75|24.05|24.45|23.4|23|22.85|22.8|22.6|22.35|21.3|19|18.24|16.8|16.38|15.28|15.1|15.08|14.52|14.46|14.64|14.76|15.02|15.14|15|14.6|14.92|14.92|15.1|15.12|15.2|15.24|15.42|15.5|15.74|15.5|15.5|14.8|14.8|14.96|15.92|15.9|15.66|15.56|15.32|15.42|15.16|15.14|14.52|16.64|17.46|18.32|19.22|19.9|20.3|20.2|20.6|20.8|20.95|19.84|21.4|22.15|22.9|25.3|25.35|25.35|25.3|25.6|24.8|24.9|24.9|25.5|24.9|25.6|25.65|25.6|25.7|25.75|25.55|26.2|25.7|25.65|25.5|26|26.05|26|26|26.1|26|26.45|26.45|27.2|27.05|26.8|26.3|26.55|27|26.55|27|26.8|26.7|26.25|25.6|25.55|26.4|26.35|26.2|25.75|25.75|26.45|25.55|25.2|24.75|24.7|24.6|25.55|24.1|23.8|23.8|23.2|23.1|23.2|23.95|23.2|24.3|25.05|27.55|27.55
03347|19909|/equities/softing-ag|DAXTECH|7.2|7.15|7.25|7.25|7.2|7.3|7.15|7.15|7.15|7.2|7.35|7.25|7.2|7.25|7.25|7.15|7.2|7.25|7.25||7.25|7.3|7.3|7.15|7.25|7.35|7.2|6.7|6.35|6.35|6.25|6.2|6.25|6.2|||6.3|6.35|6.25|6.25|6.3|6.26|6.26|6.2|6.2|6.2|6.2|6.24|6.28|6.3|6.28|6.2|6.1|6.14|6.04|6.12|6.14|6.02|6.06|6.06|6.16|6.1|6.22|6.2|6.1|6.12|6.16|6.22|6.08|6.12|6.14|6.18|6.18|6.08|6|6|5.94|5.94|5.94|5.96|5.92|5.78|5.88|5.88|5.88|5.76|5.84|5.84|5.86|5.6|5.56|5.56|5.6|5.48|5.42|5.5|5.48|5.44|5.42|5.5|5.56|5.58|5.48|5.36|5.24|5.28|5.2|5.26|5.26||5.22|5.24|5.2|5.16|5.14|5.08|5.2|5.28|5.3|5.2|5.28|5.3|5.28|5.18|5.14|5.18|5.24|5.12|5|5.14|5.02|5|5|4.96|5|5|5.1|5.24|5.22|5.26|5.16|5.08|5.12|5.18|5.2|5.2|5.2|5.28|5.18|5.1|5.18|5.2|5.14|5.22|5.18|4.99|5.12|5.14|5.3|5.18|5.3|5.3|5.4|5.42|5.52|5.5|5.64|5.64|5.64|5.52|5.46|5.52|5.56|5.48|5.54|5.54|5.8|5.86|5.92|6.04|6.08|6.2|6.2|6.22|6.18|5.98|6.1|6.12|6|6.1|6.2|6.2|6.18|6.24|6.22|6.24|6.38|6.2|6.14|6.02|6.34|6.66|6.7|6.74|6.8|6.84|6.58|6.6|6.54|6.7|6.66|6.68|6.78|6.74|6.74|5.92|5.94|5.94|5.84|5.72|5.78|5.72|5.66|5.58|5.52|5.64|5.5|5.56|5.54|5.46|5.5|5.6|5.7|5.6|5.72|5.64|5.62|5.74|5.6|5.8|5.8|5.74|5.74|5.88|5.74|5.62|5.62|5.74|5.74|5.74|5.8|5.84
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|33.2|33.42|33.6|33.34|33.76|34.18|34.08|33.94|33.92|33.82|33.9|33.86|33.22|32.72|33.02|33.1|32.8|32.74|32.2||30.76|29.74|29.7|29.6|29.54|19.51|19.59|19.66|19.35|19.06|19.26|20.12|20.22|20.42|||20.38|20.3|20.4|20.18|19.79|19.63|19.6|19.45|19.33|19.02|19.31|19.25|19.8|19.7|19.78|19.15|19.12|19.22|19.04|18.95|18.93|19.26|19.39|19.55|19.55|18.97|18.82|18.64|18.67|18.53|18.74|18.48|18.78|18.72|18.72|19.04|19.04|19.84|19.17|19.29|19.93|20.22|20.18|20.48|20.6|21.36|21.78|25.32|25.5|26.06|25.74|25.68|26.14|26.72|26.14|25.98|26.1|25.54|25.36|25.52|25.46|25.74|25.48|25|24.4|24.46|24.4|23.9|23.94|24.02|23.48|23.32|23.6||23.46|23.38|23.54|23.28|23|22.66|23.22|24.04|24.14|24.4|24.68|24.32|24.58|25.04|25.08|24.98|24.6|24|23.88|24.92|25.6|25.4|25|24.66|24.58|24.38|24.38|24.32|24.76|24.44|23.66|22.22|21.86|21.7|21.38|21.52|21.52|21.96|21.94|21.88|21.04|21.32|22.14|21.62|21.1|21.14|21.08|21.12|21.44|20.64|20.76|20.32|20.48|20.86|21.36|21.82|22.12|23.02|23.48|23|23.34|22.98|22.4|22.62|23.1|23.3|24.02|24.44|24.26|24.86|24.58|24.68|25.5|26|26.32|26.36|26.06|25.78|25.7|25.46|25.26|25.66|26.8|26.3|26|26.1|26.08|26.1|26.2|26.42|27.02|27|27.22|27.66|27.8|27.68|27.58|26.48|26.74|27.1|26.58|27.14|26.02|25.82|25.96|25.44|24.56|27.42|27.86|27.94|27.86|27.5|27.1|25.98|25.76|24|25.64|26.66|27.18|28.04|27.92|28.08|28.02|28.36|30.88|31.12|31.06|31.62|32.08|32.2|30.8|30.72|30.8|30.48|31.02|30.28|29.86|29.78|29.72|30.02|31.58|32.08
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|40.8|41.2|41.3|41.4|40.4|39.6|38.9|38.7|39.5|39.3|41.2|41.3|41.2|46|45.6|45.5|45.5|45.8|44.9||42.4|42.2|41|40.9|41.9|41.5|41.5|41.6|40|39.4|38.4|38.3|38.3|38.6|||38.6|40.9|41.8|42|40|39.3|40.6|41.3|40.8|40.7|41.8|43|43.1|43.5|43.8|43.4|43.4|43.6|43.4|43.5|43.5|43.1|42.5|40.2|39.8|39.4|38.1|39.4|36.6|40.2|39.3|39.1|39.5|39.4|38.7|39.8|39.8|39.7|39.8|39.2|39.8|38.3|38.3|37.4|37.2|37|35.4|35|34.7|34.9|35.3|34.8|35.1|35.2|35|34.8|34.4|33|33|34.2|34|34.9|33.4|34|34|34|33.7|33|32.4|30.7|32|31.3|31.6||31.4|31.3|31.6|31|30.3|31.4|32.3|31.8|32.5|32|31.2|31.2|31|32|32.1|32.1|31.2|31.1|31|31.9|32|32|32|32|31.9|32|32.2|32.4|32|32|31|30.6|29.2|30.1|30.3|29.2|29.1|28|28.2|27.7|27|26.8|26.8|26.6|26.2|26.4|26|26.5|26.3|26.1|26.2|24.9|24.8|27.2|27.3|26.6|26.3|26.1|26|25.9|26.3|26|26|26.3|27.1|27.4|28.4|30|29.3|26.8|28.8|30.2|29.9|30.1|30.4|29.9|29.9|30.3|29|28.9|27.8|28|27.3|27.8|26.9|26|27.3|28.2|30|31.3|30.7|31.7|30.1|32.1|31.6|32.6|33.1|33.5|32.5|32.9|33|33.5|33.9|33.5|32.4|33.9|33.8|33.7|32.2|32.5|32|30.9|30.9|29.5|29.5|30.1|30.3|30.3|30.5|30.9|29.3|29.3|28.8|28.2|28.6|28.5|28.2|28.8|28.6|29.3|27.3|26.3|25.3|26.1|26.5|26.1|26.9|26.9|27|27.1|27.5|28.3
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|55.9|56.2|56|59.5|60.9|61.8|62|61.9|62.2|62.7|62.1|62|60.9|60.2|62.7|62.3|62|61.5|61.7||62|62.1|60.6|62|62.1|61.6|61.5|61.6|61.3|62|62.2|61.5|60.6|62.7|||62.2|62.1|62.1|61.7|62.1|62.8|63.2|63.8|65|64.5|65|64.8|65|64.8|66|66|67.8|66.5|64.7|65.8|77|76.4|76|75.6|75|73.4|75.7|76.1|75.2|74.1|76.9|76.2|78|78.9|79.7|81.9|79.8|85|84.7|84.9|87|88|86.3|87|85.9|86.3|83.8|82.9|84.6|86.2|86.1|85.2|83.6|81.6|82.4|82.7|90|87|86.8|86|84.9|84.6|82.2|80.8|79|80.2|80.6|81|81.3|81|79.7|79.1|78.8||79.2|79.3|78|77.4|78.6|78.2|80|80.8|81.7|81|81|81|81|80.9|83.5|84.4|83.1|81.3|83.1|85.2|85.8|87.4|86.7|86.1|84.6|87.8|88.6|89.6|90.4|89.8|88|78.7|81.2|82.1|80.6|80.7|81.9|83|83.6|84.4|83.3|84.6|84.3|82.4|81.2|79.4|79|74.1|78.9|76.9|76.1|72.7|75.1|75.7|75.7|78.3|83|84|82.3|80|79.2|78.8|77|79.6|79.2|76.7|77.6|78|77|79.5|79.7|82.4|80.9|81.4|85.2|85|84|82.2|81.5|81.5|82|81.5|83|84.1|83.3|86.2|87|84.8|85.4|85.1|87.6|86.8|87.9|89.6|90.7|91.6|92.3|85.9|87.5|88.4|89|90.7|89.5|88.2|89.5|88.7|86.6|83.2|80.7|95.4|95.1|92.4|89.8|88.5|91.6|89|87.9|87|89.9|91.1|92.7|92.5|90.2|88.6|88|85.2|85.9|85.6|89|90|88.9|86.8|85.1|87.1|86.9|87.3|87.9|93|93.8|95.9|99.3|101.8
03351|14153|/equities/suess-microtec-n|DAXTECH|24|22.75|22.3|22.7|22.55|22.65|22.15|21.7|21.7|21.6|21.9|21.55|24.65|24.5|24.5|24.55|23.55|23.8|23.8||23.25|22.85|22.9|23.95|24.4|24.3|25|25|24.55|24.1|24.35|24.3|23.65|23.85|||23.3|23.1|23.35|22.9|22.6|21.9|21.65|20.95|20.45|20.45|20.6|20.1|19.82|19.14|19.9|19.52|18.76|20.45|19.62|21.1|21.6|21.4|21.7|21.9|22|21.1|21.6|21.2|20.8|20.5|20.55|20.25|20.9|21.3|21|21.2|20.9|20.65|20.05|20.3|20.2|20|20.5|19.76|18.8|18.62|17.78|17.88|18.02|18.52|18.3|18.1|18.6|17.52|17.02|17.2|17.62|17.3|17.78|18.28|17.84|17.38|17.2|16.18|15.46|15.3|15|14.74|14.56|14.96|14.52|14.26|14.3||14.38|14.54|15.12|14.68|14.68|15.18|15.82|16.24|16.08|15.64|15.74|15.42|15.26|15.02|15.3|15.4|15.2|14.76|14.48|14.6|14.38|14.28|14.1|14.02|14.16|14.2|13.88|14.18|14.64|14.28|13.76|12.7|12.58|12.46|12|11.76|11.2|11.46|11.54|11.34|11.24|11.28|11.42|11.02|10.92|10.64|10.46|10.52|10.7|9.96|10.06|9.42|9.96|9.77|9.96|10.32|10.88|10.66|10.42|9.67|9.64|9.87|10.28|11.3|11.12|11.14|12.1|12.32|11.98|12.22|12.4|12.42|12.38|12.46|12.5|11.8|11.68|11.66|11.74|11.36|11.56|11.68|12.34|12.56|12.5|12.84|13.54|13.3|13.7|13.9|14.6|14.9|15.12|15.42|15.8|15.74|15.54|14.4|15|15.78|16|15.46|15.18|14.88|15.4|15|14.48|14|13.92|14.32|14.1|14.02|13.6|13.04|13.2|13.08|12.88|12.92|12.84|13.12|13.12|12.92|12.52|12.22|12.46|12.78|13.16|13.62|14.36|14.58|14.28|14.12|13.8|14.3|13.78|13.82|13.82|14|14.12|14.36|15.28|15.3
03352|1173535|/equities/suse|DAXTECH|11.82|11.94|11.9|12.41|12.75|13.06|12.88|12.71|13.14|13.1|13.48|13.2|16.57|16.03|15.87|15.87|15.63|15.81|16.09||16.68|15.93|15.44|15.56|15.85|15.4|15.8|16.12|16.46|16.82|16.96|16.73|16.55|16.67|||16.4|16.14|16.61|16.4|16.07|15.86|15.27|15.12|15.54|15.42|16.04|15.94|16.89|16.3|16.93|17.47|17|18.29|18.63|18.34|18.78|18.85|18.8|18.39|18.19|18.14|18.18|18.47|18.44|19.07|19.09|18.9|18.99|18.88|18.68|18.53|18.16|18.17|17.78|17.52|17.79|17.7|17.65|17.81|17.92|18.02|17.74|17.29|17.45|18.04|17.8|17.51|17.64|17.7|17.05|16.72|17.91|17.89|17.65|17.53|17.2|17.37|17.13|17.11|16.77|17.32|17.61|17.16|16.89|16.77|16.35|16.29|16.1||16.19|15.95|16.04|15.72|15.46|15.67|16.34|17.34|17.66|17.6|17.91|18.16|18.4|18.5|19.41|19.59|19.12|16.96|17.1|17.68|18.29|18.51|18.56|18.83|19.31|18.66|18.52|18.77|20.04|20.28|19.14|17.27|17.22|16.75|16.95|16.74|16.69|16.91|17.6|17.85|17.01|16.98|17.15|16.92|16.34|16.76|16.54|16.83|17.3|16.94|16.88|15.62|15.31|14.81|14.8|15.18|15.75|15.97|16.01|14.92|13.96|13.39|13.72|13.41|13.55|13.67|12|17.91|18.12|18.17|18.7|19.65|19.28|19.61|20.44|19.64|19.01|18.45|18.67|18.71|19.04|19.31|19.47|19.51|19.3|19.6|19.7|19.41|19.57|19.73|20.3|20.1|20.4|20.18|19.83|19.87|19.24|18.07|18.31|18.59|18.72|18.71|18.12|17.81|17.98|17.08|16.8|16.66|16.93|17.12|17.58|17.7|17.91|17.71|17.89|18.05|18.72|18.95|19.14|19.57|20.2|18.88|20.48|19.57|20.58|21.02|20.94|22.78|23.12|22.98|22.6|21.9|21.68|22.56|22.8|22.82|22.94|24.08|24.14|25.24|26.5|26.64
03353|19916|/equities/syzygy-ag|DAXTECH|5.1|5.1|5.2|5.2|5.1|5.1|5.05|5.1|5.1|5.3|5.2|5.15|5.3|5.05|5.3|5.45|5.5|5.55|5.55||5.55|5.5|5.5|5.45|5.4|5.5|5.5|5.55|5.4|5.3|5.35|5.5|5.4|5.5|||5.55|5.55|5.55|5.55|5.46|5.54|5.46|5.44|5.58|5.6|5.64|5.6|5.66|5.62|5.7|5.64|5.68|5.7|5.68|5.66|5.86|5.76|5.64|5.86|5.92|5.78|5.88|5.8|5.72|5.68|5.74|5.7|5.54|5.58|5.52|5.66|5.52|5.64|5.56|5.64|5.5|5.42|5.6|5.4|5.46|5.42|5.34|5.3|5.2|5.22|5.3|5.3|5.3|5.26|5.22|5.28|5.3|5.36|5.2|5.2|5.2|5.28|5.2|5.3|5.16|4.98|5.36|5.2|5.22|5.1|5.22|5|5.06||5.08|5.14|5.08|5.16|5.16|5.24|5.28|5.12|5.36|5.1|5.04|5.2|5.56|5.38|5.24|5.1|4.88|4.8|4.8|4.8|4.81|4.81|4.7|4.79|4.78|4.82|4.82|4.75|4.8|4.75|4.8|4.58|4.73|4.6|4.52|4.44|4.51|4.4|4.58|4.52|4.7|4.65|4.4|4.5|4.41|4.55|4.5|4.4|4.45|4.45|4.45|4.5|4.5|4.65|4.6|4.75|4.7|4.7|4.6|4.55|4.52|4.75|4.74|4.68|4.8|5.04|5.1|5.16|5.2|5.22|5.16|5.3|5.28|5.3|5.36|5.3|5.48|5.58|5.5|5.56|5.46|5.54|5.54|5.48|5.6|5.5|5.56|5.48|5.48|5.48|5.5|5.48|5.66|5.7|5.78|5.76|5.64|5.62|5.78|5.72|5.66|5.72|5.56|5.56|5.42|5.42|5.18|5.34|5.6|5.44|5.44|5.6|5.5|5.68|5.46|5.46|5.4|5.56|5.62|5.62|5.74|5.58|5.6|5.78|5.76|5.88|5.78|5.96|5.98|5.98|5.96|5.86|6.02|6.02|5.78|5.98|5.96|6.02|6|6|6.08|6.28
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|14.415|14.425|14.29|14.98|15.22|15.515|15.345|15.42|15.535|15.375|15.65|15.515|14.935|14.9|14.725|14.64|14.61|14.585|16.455||16.175|15.95|15.7|15.865|15.54|15.6|15.525|15.61|15.68|15.755|15.25|15.11|15.245|15.33|||15.315|15.305|15.42|15.475|15.425|15.23|14.7|14.705|14.75|14.62|14.715|14.81|14.92|14.56|14.865|14.275|14.6|14.385|14.095|14.88|15.17|15.215|15.31|15.255|15.18|15.08|15.21|15.11|15.155|15.16|15.275|14.945|15.325|15.435|15.155|15.27|14.735|14.73|14.36|14.245|14.74|14.265|13.12|12.12|12.13|12.26|11.605|12.84|12.93|13.015|13|12.92|13.27|13.285|13.07|13.105|13.265|13.51|13.42|13.345|12.765|12.815|12.715|12.685|12.38|12.365|12.195|12.025|11.93|11.885|11.785|11.85|11.925||11.925|11.96|11.99|11.96|11.975|12.2|12.1|12.595|12.52|12.08|12.705|12.385|12.42|12.465|12.64|12.51|12.49|12.19|12.145|12.055|11.98|11.82|11.76|11.02|10.92|10.805|10.78|10.6|10.74|10.905|10.845|10.305|10.29|10.23|10.235|10.18|10.14|10.58|9.592|9.55|9.312|9.438|9.196|8.92|8.714|8.81|8.642|8.67|8.754|8.298|8.15|7.796|7.974|7.726|7.728|7.784|8.032|7.992|8.116|7.668|7.754|7.68|7.99|8.064|7.93|8.066|8.548|8.972|9.08|9.138|9.274|9.634|9.904|10.15|10.365|10.12|9.766|9.65|9.648|9.502|9.696|9.536|9.976|9.756|9.822|10.055|10.285|10.02|9.78|9.96|10.33|10.72|10.68|10.68|10.835|10.88|10.82|10.47|10.66|10.48|10.425|10.5|9.414|9.928|9.986|9.98|9.788|9.484|9.404|9.564|9.758|9.564|9.518|9.23|9.36|9.04|9.05|9.05|9.338|9.512|9.632|9.588|9.324|8.858|9.39|9.41|9.124|9.592|10.12|10.155|10.645|11.445|11.08|11.3|10.845|10.345|10.035|9.906|10.19|10.85|11.675|12.295
03355|19917|/equities/technotrans-ag|DAXTECH|25.9|25.9|25.5|26.7|26.5|26.8|26|25.6|26.7|26.4|27|26.7|26.9|26.6|27|26|26.2|26|25.8||27.7|27.6|27.4|27.9|28.7|27.9|27.5|27.3|27.9|27.8|27.9|27.6|27.6|28.3|||27.7|27.8|27.7|27.7|27.5|27.05|27|27|27.1|27.1|26.6|27.1|27.1|26.8|26.55|26.75|27|27|26.65|27|27.25|27.3|27.3|27.35|27.35|27|27|26.9|26.7|26|26.15|26.3|26.25|26.3|25.95|26.05|26.15|26.05|25.8|26.1|26.15|26.35|26|26.25|25.85|26.75|25.85|25.3|25.8|25.75|25.75|25.75|25.35|25.2|25.5|25.7|25.7|25|24.45|25|25.1|26|26.2|25.8|25.65|25.1|25.5|25.5|25.7|25.05|25.4|25.6|25.55||25.55|25.55|25.05|25.4|25|25.9|26.2|26.2|25.5|26|25.95|25.9|26.6|26.9|27.1|26.8|27|26.6|26.5|26.2|26.7|26.9|26.45|26.85|26.55|26.75|26.2|26.35|25.75|25.85|26|25.7|25.15|25.1|25|25|25.2|25.2|24.95|24.5|24.75|24.3|24.9|25.2|24.6|24.5|25|24.8|25.3|25.3|25.1|25.3|25.15|24.95|25.25|25|24.7|24.8|24.95|24.55|24.35|23.9|24.25|24|23.9|24.65|25.3|26.1|25.7|26.1|25.6|25.95|25.6|26|26.3|25|24.4|26|25.7|26.1|24.85|26|26.35|25.8|25.8|26.4|26|26.45|26.7|25.85|26.2|26|26.1|26.1|26|25.8|26.25|26.2|26.3|26.2|25.5|25.75|26.5|25.55|25.2|24.7|24.85|25.5|25.1|25|24.3|24.8|23.7|25.9|23.2|22.55|22.8|23.5|24.8|24.9|24.8|24.8|24.9|25.45|26.1|25.95|25.9|26|25.85|25.7|26.1|25.05|26.4|26.3|26.35|25.4|25.55|26.6|26.5|26.7|26.75|26.6
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.654|2.682|2.748|2.746|2.74|2.704|2.775|2.939|3.032|3.071|3.011|2.967|2.886|3.107|3.101|3.066|3.091|3.029|3.051||3.025|3.028|2.995|3|2.994|3.01|2.999|3|2.988|2.937|2.942|2.936|2.915|2.895|||2.84|2.798|2.794|2.81|2.835|2.771|2.792|2.788|2.845|2.818|2.889|2.878|2.903|2.838|2.867|2.877|2.842|2.845|2.839|2.823|2.872|2.915|2.918|2.91|2.886|2.878|2.867|2.863|2.877|2.872|2.848|2.76|2.855|2.819|2.783|2.798|2.774|2.742|2.715|2.671|2.679|2.664|2.626|2.638|2.634|2.665|2.655|2.67|2.63|2.613|2.585|2.552|2.551|2.558|2.528|2.501|2.533|2.532|2.578|2.585|2.548|2.523|2.502|2.459|2.498|2.439|2.351|2.32|2.313|2.296|2.289|2.293|2.289||2.277|2.271|2.262|2.258|2.216|2.206|2.215|2.202|2.196|2.25|2.236|2.211|2.223|2.231|2.233|2.263|2.263|2.223|2.242|2.41|2.463|2.44|2.403|2.382|2.37|2.338|2.296|2.308|2.308|2.324|2.288|2.303|2.327|2.311|2.277|2.233|2.165|2.188|2.18|2.149|2.117|2.113|2.105|2.065|2.03|2.042|2.068|2.094|2.09|2.064|2.029|2.008|2.045|2.015|2.013|2.025|2.034|2.057|2.138|2.052|2.048|2.035|2.09|2.16|2.183|2.224|2.275|2.29|2.291|2.333|2.353|2.483|2.486|2.503|2.46|2.434|2.405|2.511|2.528|2.539|2.543|2.53|2.569|2.567|2.537|2.554|2.592|2.582|2.606|2.625|2.627|2.623|2.631|2.624|2.591|2.608|2.605|2.594|2.569|2.574|2.557|2.552|2.575|2.577|2.589|2.558|2.523|2.518|2.561|2.633|2.641|2.741|2.798|2.806|2.795|2.794|2.749|2.79|2.81|2.837|2.792|2.749|2.73|2.76|2.811|2.707|2.735|2.735|2.773|2.742|2.707|2.734|2.766|2.787|2.812|2.787|2.802|2.771|2.752|2.717|2.704|2.678
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|1.52|2.28|2.5|2.48|2.38|2.32|2.52|2.6|2.46|2.52|2.52|2.48|2.5|2.36|2.36|3.1|3|3|2.92||2.82|2.74|2.76|2.76|2.62|2.64|2.66|2.52|2.58|2.52|2.5|2.66|2.64|2.56|||2.86|2.82|3|3|3|3.06|3.16|3.12|3.12|3.16|3.16|3.12|3.16|3.12|3.12|3.16|3.16|3.22|3.22|3.22|3.22|3.22|3.36|3.3|3.5|3.5|3.5|3.68|3.48|3.42|3.86|3.92|3.8|3.8|3.42|3.28|3.28|3.32|3.32|3.12|3.28|3.36|3.32|3.14|3.3|3.6|3.86|3.9|3.96|3.92|3.86|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.9|3.8|4|4|3.88|4.02|3.94|4.04|4.1|4|3.92|3.88|3.9|4.08|4.1||4.2|4.18|3.8|3.92|4.1|3.94|3.9|4.16|4.12|4.36|4.56|4.56|4.56|4.12|4.3|4.32|4.2|4.64|4.58|4.58|4.44|4.52|4.5||4.22|4.26|4.14|4.02|4.32|4.3|4.3|4.6|4.6|4.46|3.7|3.7|3.54|3.54|3.36|3.72|3.88|3.88|3.72|3.72|3.72|3.78|3.68|3.6|3.76|4|3.94||3.94|3.94|3.94|4.04|4.36|4.34|4.32|4.32|4.28|4.48|4.38|4.44|4.48|4.46|4.62|4.62|4.5|4.66|4.62|4.56|4.3|4.46|4.46|4.46|4.46|4.48|4.48|4.48|4.48|4.38||4.66|4.66||4.54|4.38|4.3|4.6|4.86|4.8|5.2|5.05|4.8|4.88|4.94|4.8|4.56|4.4|5.2|5.05|5.5|5.6|5.25|4.86|4.7|4.54|4.38|4.36|4.34|4.32|4.32|4.3|4.14|4.06|4.28|4.28|4.46|4.46|4.46|4.3|4.44|4.42|4.56|4.46|4.46|4.62|4.48|4.62|4.58|4.72|4.72|4.72|4.72|4.7|4.82|4.76|4.96|4.76|4.88|4.88
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|13.58|14.1|14.14|14.08|14.11|14.3|13.83|14.07|14.14|14.39|14.41|14.21|14.12|14.45|14.67|14.58|14.45|14.48|14.75||15.38|15.36|15.24|15.25|15.52|15.36|15.26|15.23|15.18|15.29|15.29|14.79|14.48|14.68|||14.92|14.88|15.33|15.51|15.68|15.315|16.095|16.215|17.11|17.18|17.545|17.475|17.65|16.97|17.26|17.505|17.085|17.73|17.5|18.215|18.65|20.04|20.3|20.26|20.08|19.79|20.43|20.66|20.65|20.6|20.57|20.59|20.6|20.59|20.68|20.7|20.07|19.36|19.25|19.5|20.14|21.5|21.19|21.42|21.8|21.39|21.22|21.07|21.03|21.2|21.44|21.29|21.6|21.94|21.78|21.96|22.15|21.9|21.31|20.9|20.85|20.77|20.14|20.16|20.41|20.07|19.535|19.095|18.9|18.89|18.8|18.935|18.9||18.75|18.68|18.68|18.285|18.225|18.075|18.975|19.165|19.33|19.42|19.25|18.835|19.16|19.645|20.15|20.09|20.05|19.405|18.835|19.06|19.655|19.405|19.23|19.32|19.4|19.325|19.065|19.825|20.47|19.97|19.825|18.7|19.265|19.2|19.055|18.765|18.67|18.91|19.06|18.71|18.45|18.46|18.555|18.425|18.2|18.32|18.645|18.975|19.23|18.93|18.805|18.655|18.66|18.805|18.675|18.895|19.385|19.61|20.15|18.995|19.045|18.835|19.03|19.31|19.485|20.16|20.32|20.78|21.08|21.07|21.61|22.13|22.28|22.48|21.98|21.43|21.2|21.62|21.79|21.97|22.16|22.02|22.48|22.83|22.48|22.67|23|22.7|23|23.22|23.79|23.9|24|24.59|24.5|24.82|24.92|24.56|24.45|24.59|24.65|24.35|25.05|25.2|25.52|25.19|24.82|24.76|24.89|25.69|25.77|25.77|25.92|25.98|26.39|26|25.86|26.33|26.98|27.08|27.11|26.74|26.46|26.53|27.05|26.57|26.96|27.08|27.7|27.83|27.41|27.3|27.63|27.36|28.3|27.92|27.9|28.36|28.52|28.17|28.58|28.86
03359|19927|/equities/usu-software-ag|DAXTECH|24.4|24.5|24.5|24.5|24.7|24.5|24.6|24.7|24.8|25|25|24.7|25.2|24.8|25.1|25|24.7|24.7|24.5||24.5|24.8|24.7|24.5|24.5|24.7|24.6|24.8|24.7|24.9|23.6|23.5|23.1|23|||22.5|22|23|22.9|22.3|21.5|21.1|21.1|20.5|20.5|20.9|21.1|20.7|20.8|20.4|20.5|20.4|20.5|20.4|21.1|21|20.5|20.6|21|20.6|20.4|20.6|20.2|20|20.4|20.7|20.2|20.5|20.8|20.2|20.8|20.8|21|20.8|20.7|21.5|21|21|21|20.5|20.4|20.5|20|20.6|20.7|20.7|20.6|21|21|21|21|20.7|20.9|21.3|21.3|20.8|20.7|20.9|20.4|20.1|19.9|20.6|20.9|20.5|20.4|19.75|19.65|19.35||19.1|19.4|19.75|19.9|19.5|19.4|19.2|19.25|19.35|19.55|19.2|19.2|19.2|19.4|19.4|19.4|19.5|19.15|19.3|19.35|19|18.55|18.2|18.15|18|17.4|17.05|17.1|17.5|17.3|17|16.9|16.95|17|16.9|16.75|16.85|17|17.05|17|17|17|17.1|16.9|16.8|16.9|17.05|17.05|17|16.35|17.35|17|17.75|18.2|17.6|18|17.65|17.7|17.8|16.9|16.5|16.55|16.6|16.5|16.55|16.5|17.2|17.35|17.25|17.35|17.3|17.3|17.6|17.75|17.85|17.8|17.7|17.9|17.7|17.7|17.65|17.4|16.05|15.9|15.5|16.1|16.45|16|16.7|17.1|17.65|18.6|18.5|17.6|17.6|17.4|17.6|17.65|17.35|17.4|17.3|17.65|17.5|17.65|17.5|17.25|17.15|17.2|17.2|17|17.25|17.2|17.1|17.2|17.1|17|17.25|17.2|17|16.95|17|17.1|16.7|17.2|17.9|17.95|17.85|17.75|17.95|17.5|18|17.8|17.35|18|17.4|17.7|17.6|18.7|18.6|18.6|19.5|19.85
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||32.1|32.3|32.66|32.5|32.52|32.38||32.42|32.54|32.54|32.5|32.28|32.18|32.6|32.7|32.9|32.8|32.62|32.92|33.12|33.4|||33.56|33.54|33.52|33.62|33.58|33.66|33.66|33.52|33.54|33.4|33.24|33.42|32.82|33.08|33.6|33.84|33.74|33.7|33.7|33.6|33.38|33.54|33.58|33.56|33.6|33.54|33.8|34|34|33.92|34.06|34.1|34.1|34.12|34.1|34.1|34.06|34.02|34.06|34.12|34.12|34.12|34|34|33.92|34.6|33.6|33.08|32.82|32.16|32.16|32|32.04|32.06|32.16|32.12|32.1|32.1|32.08|32.1|32.1|32.1|32.1|32.12|32.1|32.08|32.08|32.06|32.04|32.08|32.1|32.04|32.12||32.1|31.88|32.16|32.16|32.2|32.12|32.2|32.08|32.5|32.44|32.4|32.58|32.54|32.62|32.64|32.58|32.68|32.6|32.58|32.62|32.62|32.78|32.66|32.54|32.62|32.6|32.6|32.54|32.52|32.5|32.18|32.14|28.74|28.54|28.22|27.78|27.58|27.58|27.28|27.78|26.84|26.64|26.32|25.56|24.98|24.9|25.48|26.06|26.5|25.96|26.02|25.56|25.8|25.56|25.14|25.38|26.24|27|26.92|26.14|25.9|25.7|25.92|26.36|25.98|26.72|26.7|26.14|25.82|26.74|26.96|25.42|25.18|25.4|25.92|25.16|25.34|25.5|25.8|24.94|24.98|25.42|25.72|25.9|25.96|26.26|27.06|27.04|26.94|27.76|28.1|27.86|27.96|28.14|28.06|27.88|28.14|27.92|27.84|27.74|27.88|28.2|28.22|28.46|28.74|28.5|28.34|28.48|28.3|28.46|27.92|27.74|28.1|27.88|27.64|27.64|27.46|27.46|27.54|27.5|27.38|27.38|27.14|27.04|27.22|26.18|26.16|25.06|27.4|27.28|26.78|25.46|27.2|27.42|27.42|26.82|26.92|27.34|27.7|28.52|29|29.14
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|15.51|15.48|16.16|18.27|18.48|18.82|18.57|18.485|19.58|19.1|19.36|20|20.13|19.93|20.82|20.5|20.82|20.92|20.98||22.03|23.15|22.72|24.19|24.6|24.16|24.39|24.43|25.13|24.4|24.39|24.29|24.06|24.32|||23.75|23.59|24.84|25|24.48|23.82|23.29|23.04|22.27|21.85|22.82|23.32|23.6|24.6|28.48|28.02|28.25|28.26|27.66|28.33|29.17|29.19|29.14|29|28.3|27.86|28.02|27.86|28.03|27.87|28.2|27.97|28.48|28.36|28.03|28.44|28.02|28.2|27.75|27.62|28.68|28.31|27.9|27.95|28.23|28.55|27.38|26.85|26.9|27.1|26.66|25.9|26.27|26.38|25.77|25.16|26.8|26.54|27.23|26.62|25.91|25.98|25.94|25.66|25.45|24.84|23.92|23.69|22.7|22.17|21.6|22.01|22.65||22.5|22.65|22.83|22.25|22.85|23.43|25.09|27.52|27.7|27.83|28.7|27.51|27.54|28.06|28.81|28.5|28.46|27.55|27.7|28.05|29.09|28.98|28.47|28.69|28.8|28.23|28.55|29.4|28.68|31.84|29.46|27.36|28.42|28.73|27.94|27.5|26.95|27.1|27.54|26.82|27.05|27.8|28.58|26.62|27.25|26.66|27.55|29|31.28|29.76|29.41|27.15|28.01|28.64|29.4|30|30.64|30.66|31.4|29.54|28.66|28.66|31.6|34.48|36.8|38.61|58.62|57.96|57.8|62.38|62.02|62.7|63|63.3|63.08|62.14|60.8|60.28|61.68|59.08|64.4|63.16|69.38|70.42|70.3|71.34|72.56|70.9|71.92|72.64|74.16|78.06|78.24|77.54|78.76|79.68|77.44|76.52|77.4|78.6|79.42|78.26|75.6|73.9|68.5|75.64|73.8|73.08|73.08|74.06|75|74.66|72.98|71.02|72.26|70.1|71.7|76.28|75.46|78.1|81.18|78.52|77.8|76.84|78.74|79|77.36|80.78|85.42|83.5|83.18|81.88|82.56|85.9|88.32|81.72|80.56|81.48|78.78|79.86|83.64|85.2
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|32.18|32.57|32.86|32.93|33.27|33.8|33.62|32.89|33.41|33.72|33.36|32.2|31.62|32.18|33.41|33.96|33.13|32.89|33.09||29.93|34.02|36.13|35.66|36.94|36.72|36.64|37.01|36.98|36.86|36.9|36.77|36.73|36.57|||37.9|37.78|40.27|40.45|42.36|42.96|42.2|42.88|44.04|42.5|42.44|46.1|48.44|46.5|48.2|47.12|47.56|47.26|45.18|47.58|47.5|47.54|47.12|46.68|47.02|46.06|47.16|46.9|46.66|47.6|49.2|48.94|49.2|49.2|48.56|49.68|47.94|47.96|47.08|47.44|53.1|52.35|52.6|53.15|55|55|56.5|55.55|57.2|57.2|56.55|55.55|56.4|56.5|55.6|55.55|57.4|58.25|57.4|57.3|56.45|59.05|59.9|58.15|59|59.15|58.2|60.3|61.1|60.6|60.45|60.65|61.9||61.25|61.65|62.55|60.6|63.05|62.8|63.4|65.25|66.15|64.65|66.45|70.25|69.95|71.85|72.7|72.55|73.2|71.65|71.6|73.1|73.75|77.4|81.1|81.15|80.9|80.65|80.1|80.2|81.95|84.1|79.8|73.1|80.1|81.7|78|78.25|77.9|78.45|77.3|77.6|78.3|78.1|76.9|76.5|74.1|72.8|71.75|72.55|72.4|68.55|67.25|63.45|62.7|60.2|59.6|60.15|61.5|60.9|62.7|59.15|58|57.75|57.55|57.1|53.1|52.75|55.8|57.75|57.5|58.1|59.35|61.15|62.7|65.6|67.6|67.7|67.15|64.1|65.1|62.4|62.3|61.6|63.55|63.75|62.35|64.3|66.2|63.6|63.8|60.6|63.75|66.15|66.05|63.85|67.8|67.65|66.2|62.75|63.1|62.85|62.6|62.8|61.5|59.3|60.4|60.1|56.7|54|53.75|52.7|51.95|51.15|50.95|48.92|47.8|46.1|45.94|47.44|48.36|49.02|49.26|46.88|45.96|46.02|46.24|45.3|46.66|46.82|45.94|43.88|39.22|39.1|47.36|48.52|44.78|44.24|43.82|43.86|43.6|44.32|46.88|47.94
03363|949646|/equities/viscom-ag|DAXTECH|10.1|9.95|10.2|10.1|9.9|10|10|9.9|9.6|9.95|9.9|9.5|10.4|10.3|10.5|10.1|9.9|10.5|10.3||10.4|10.5|10.4|10.2|10.1|9.7|10|10.1|10|9.8|9.7|9.75|9.65|9.4|||9.25|9.2|9.35|9.35|9.82|9.76|9.28|9.3|9.08|8.94|9.24|9.14|8.92|8.88|8.8|8.9|8.66|9|8.88|9.56|9.72|9.7|9.72|9.64|9.9|9.92|10|10.05|9.82|10|9.9|9.98|9.68|9.94|9.78|9.94|9.8|9.82|9.62|9.64|9.92|9.84|10.1|9.9|10|10.1|10.05|9.9|9.92|10.1|10.4|9.9|9.76|9.12|9.1|9.1|9.08|9.3|9.28|9.12|8.66|8.7|8.54|8.52|8.78|8.6|8.7|8.74|8.78|8.66|8.52|8.68|8.7||9.06|9.1|9.18|8.7|8.56|8.7|8.7|9.62|9.4|9.4|9.4|9.12|9.26|9.4|9.68|9.5|9.3|9.1|8.88|8.7|8.6|8.6|8.52|8.6|8.58|8.42|8.58|8.62|8.74|8.6|8.34|8.3|8.12|8.2|8.1|8.18|8.14|7.9|8.16|8.02|8.02|8.06|8.2|8.36|8.22|8.12|8.1|8.2|8.14|7.88|7.8|8.08|8.12|8.06|7.96|7.86|7.6|7.52|7.6|7.48|7.42|7.36|7.94|7.9|8.14|8.32|8.46|8.5|8.44|8.48|8.3|8.62|8.62|8.8|8.6|8.58|8.22|8.24|8.78|8.86|8.88|8.8|8.86|8.96|8.92|8.9|9.14|9.14|9.32|9.3|9.72|9.7|9.6|9.56|9.62|9.72|9.9|9.74|9.74|9.58|9.8|10|9.96|9.9|9.84|9.92|9.74|9.64|9.7|9.5|9.62|9.68|9.58|9.54|9.74|9.5|9.42|9.38|9.3|8.92|9.2|9.28|9.08|9.24|9.2|9.3|9.22|9.58|9.32|9.26|9.26|9.48|9.58|9.5|9.32|8.9|9.8|9.96|10.25|10.55|10.8|10.85
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|12.55|12.65|12.65|12.45|12.65|12.85|12.95|12.55|12.15|12.1|12.75|12|12.65|12.5|12.4|12.7|13.15|13|12.95||12.75|12.5|12.65|12.55|13.1|12.85|12.8|13.35|13.5|12.9|13.5|13.5|13.1|13.3|||13.25||13.65|13.45|13.6|13.1|12.7|12.5|12.45|12.5|13.15|13.4|13|12.5|12.5|12.3|12.4|12.85|12.25|13|13.35|12.95|13|12.75|12.4|12.75|12.75|12.85|13|13.05|13|13|13|13.15|13.35|13.1|12.9|13.3|13.25|13.25|13.05|12.9|12.85|13.1|13.05|13.3|13|13.2|13.8|13.55|13.8|13.75|13.55|13.5|13.25|13|13|13.35|13.25|13.4|12.85|13.35|13.5|14.05|14.05|13.55|13.15|12.7|12.8|12.6|12.55|12.65|12.15||12.5|12.25|12.5|12.15|12.4|12.25|12.45|12.75|12.8|12.15|12.4|11.75|12.55|12.3|12.6|13|12.95|12.55|12.85|13.2|13.5|13|12.85|12.6|13.3|13.25|13|13.6|13.85|13.8|13.7|12.9|12.5|12.65|12.9|12.45|12.9|12.6|12.8|12.35|12.35|12.75|12.6|12.35|12.95|12.45|12.75|12.2|12.5|12.3|12.35|12.25|12.25|12.35|12.6|12.85|13.1|12.5|10.95|10.75|10.6|10.3|10.65|10.6|10.5|10.55|11.75|11.2|11.95|13.15|14.2|14.1|14.85|14.6|14.95|15|14.7|15.4|15.35|15.5|14.75|14.05|14.5|14.5|14.9|15.5|15.5|15.7|15.5|15.5|16.2|16.55|16.15|16.6|16.9|16.6|16.7|16.8|16.65|17.15|17|17.15|16.75|16.25|15.6|15.55|13.6|15.2|15.5|15.35|15.4|15.5|16.05|16|16|15.55|15.7|15.7|15.5|16.05|16.1|16.15|16.2|16.6|16.2|16.6|16.3|17|16.6|16.35|16|16.3|15.85|15.35|15.5|15|15.1|15.5|16|16|16.5|17.15
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||16.38|16.82|17.02|17.16|16.9|16.72|16.66|16.66|16.26|16.82|17.1|16.64|16.84|16.74|16.54|16.42|16.2|16.38||16.2|16.12|16|16|16.34|16.4|16.4|16.14|16.08|16.06|16.26|15.3|15.66|18.54|||18.66||18.76|19|18.94|18.8|18.56|18.5|18.4|17.28|16.76|16.3|15.88|15.88|16.28|16.08|16.58|16.16|16.88|16.92|17.44|17.14|17.92|18.12|18.16|18.1|17.5|17.4|17.54|17.8|17.68|17.78|18|18.12|18.44|18.68|18.64|19.06|19.5|20.35|19.84|19.6|20|20.1|20.95|21.15|20.6|20.25|20.65|21.6|21.55||||20.35|20.15|19.86|19.6|17.5|17.22|17.42|17.16|16.8|16.72|16.34|16.34|17.74|16.9||17.06|16.96|17.2|||16.86|16.9|16.7|16.66|16.88|17.02|17.16|17.14|17.24|17.58|17.8|17.56|17.4|17.94|17.98|17.72|17.66|17.46|16.94|16.44|17|16.78|16.18|16.78|16.58|17.22|16.9|16.76|17.64|17.1|17.06|16.22|16.4|15.74|16.26|15.42|15.34|15.56|14.6|13.12|12.64|12.84|12.1|11.48|11.6|12.46|12.02|12.3|11.78|11.24|11.24|11.1|11.22|11.6|12.12|12.54|12.48|12.42||11.74|11.86|11.86|13.18|13.02|13.08|13|12.92|13.16|13.48|13.12|13.76|13.92|14.12|14.54||14.28|14.28|14.06|14.12|14.02|14.94|14.44|14.34|14.18|14.24|14|13.8|13.54|13.54|13.42|14.64|14.76|14.8|14.74|14.8|14.68|14.64|14.42|14.92|14.88|14.9|14.66|14.4|13.68|14.26|15.12|15.56|15.58|15.6|15.36|15.66|15.66|15.74|15.34|15.62|15.76|16.12|15.82|15.82|16.32|16.52|16.16|16.18|17.02|17.42||17.9|18.26|17.76|17|16.28|16.42|17.12|17.04|17.04|16.62|16.78|16.86|16.44|17.06|16.92|17.3
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||75.65|76.85|78.1|78.85|78.05|78.7|79.05|80.85|79.4|79.5|80.8|80.15|80.5|82.1|80.6|82.9|83.55|84.85||84.6|84.4|82.45|82.15|81.3|82.15|83.2|84.85|85|83.6|83.85|83.95|84.25|83.35|||83.3||83.35|81.9|82.05|82.15|82.5|80.75|79.5|80.1|78.85|78.75|76.75|74.9|76.3|75.15|79.45|78.65|81.75|81.5|84.75|83.85|85.75|85.8|85.9|85.45|83.3|82.75|79.25|80.25|81.05|82.05|82.15|82.55|83.6|84.35|83.8|85.95|84.9|86|85.05|85.2|84.6|84.7|83.75|84.75|86.3|87.8|88.6|88.2|88.75||||86.2|85.95|85.3|85.35|86.3|87.35|85.5|85.3|85.8|86.35|86.5|88.9|88.7|84.4||85.95|84.2|86.9|||83.15|83.35|83.8|82.8|83.15|83.3|83|83.4|84.7|83.6|83|79.6|79.3|81.75|81.05|79.4|79.7|76.65|72.5|70.05|73.85|74.25|73.3|73.75|72.6|75.5|73.95|74|75.4|75.25|70.7|66.35|67.1|67.25|65.45|62.4|62.15|62.55|59.8|57.25|57.35|59.95|57.95|57.65|59.45|65.35|65.9|67.6|66.85|66.55|67.8|66.5|66.6|66.95|68.65|69.8|68.65|67.35||64.5|64.1|64.3|64.75|67.85|67.9|68.85|69.05|70.7|71.2|70.5|70.2|71.05|71.3|73.3||72|71.8|72.05|74.2|73.85|73.5|74.35|74.8|75.6|76.55|77.95|74.3|73.9|74.55|74.35|75.05|75.1|76.05|76.35|77.05|77|75.2|75.55|76.35|76.15|76.4|75.8|74.7|74.9|76.75|78.6|79.25|79.85|79.95|79.2|78.65|78.8|83|82.4|81.55|81.3|82.3|83.65|82.15|82.6|84.3|83.3|83.05|85.35|83.3||84.2|85.2|82.65|81|79.25|78.3|78.8|80.3|79.55|76.9|76.65|78.05|77.35|77.6|79.6|81.5
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||76.946|79.9207|81.656|80.714|81.3089|86.5147|84.2836|84.234|82.3005|83.0937|80.119|78.1359|78.235|80.714|80.4165|79.6728|79.0283|80.8131||80.9619|80.119|80.5652|82.5979|85.2752|86.5642|90.6793|91.175|93.3069|92.0179|92.9599|90.3322|94.8934|97.2732|||95.0918||92.9103|96.7774|98.7606|93.8523|93.5548|82.5979|83.0937|83.7878|81.656|81.4081|78.0367|77.4418|79.8711|79.1274|80.8627|78.83|80.7635|80.3173|83.7878|84.3828|87.06|85.8206|86.5642|86.713|85.8701|85.3248|87.0104|89.2415|91.8196|91.3238|94.1993|97.1741|98.6118|100.6446|99.2564|101.4378|99.8513|102.5285|102.2311|101.2395|102.6277|100.6446|104.4125|107.7839|106.2965|104.6108|106.8915|114.824|115.3198||||113.3367|109.3704|109.767|111.8493|109.9653|108.0813|106.8915|109.5687|106.0982|104.1151|98.8597|97.3724|88.7457|83.887||84.9777|83.9366|86.5642|||84.6803|85.7214|82.9946|81.8047|85.6718|83.4408|84.4819|87.8037|86.3659|86.8617|88.1012|85.5727|84.0853|87.4071|86.5147|82.2509|81.7551|75.8057|72.5831|69.2117|73.2276|74.2687|72.4343|71.5915|74.3679|78.5821|73.3763|76.351|69.1621|69.41|66.4849|62.0724|64.6009|65.8404|65.7412|63.4606|62.3203|63.6093|62.3203|59.7918|60.3867|64.1051|60.7338|59.7422|60.2876|68.7655|67.4269|71.889|73.2276|70.3025|71.7402|71.9881|71.6907|74.9628|77.3426|80.5156|81.9534|80.714||76.1527|75.2603|75.2107|73.8225|75.409|76.0536|77.7392|79.0283|81.9038|84.3828|82.4988|85.3248|86.1676|86.9|90.8||86.55|86.75|85.95|87.2|87.55|90.2|91.85|91.5|92.7|93.8|94.7|88.9|85.5|86.75|87.7|87.85|87.5|89.65|88.55|91.7|91.25|89.4|86.8|88.45|88.5|91.9|93.35|89.2|86.1|87.8|91.7|99.1|99.9|102.5|99.1|101.7|101.2|103.2|100.1|99.85|102.1|107.5|107|107.1|112|119.8|113.5|114.6|114.7|109.4||110.7|113|112.6|116.1|111.5|103.4|101.5|103.4|99.65|100|100.4|104.3|97.2|103.5|107|108.1
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||4.57|4.61|4.85|4.7|4.64|4.73|4.83|5.03|5.01|5.01|5.03|4.97|5.16|5.44|5.34|5.24|5.22|5.42||5.57|5.51|5.46|5.49|5.48|5.42|5.64|5.65|5.78|5.73|5.8|5.64|5.82|5.73|||5.45||5.4|5.6|5.66|5.72|6.24|5.98|6.15|6.08|5.88|5.92|5.79|5.71|5.86|5.55|5.45|5.34|5.38|5.32|5.51|5.57|5.78|5.82|5.99|5.9|5.59|5.57|5.53|5.68|5.73|5.65|5.85|5.95|5.81|5.78|5.66|5.94|5.82|5.95|6|5.96|6.29|6.23|6.7|6.81|6.72|6.75|7.02|7.56|7.47||||7.09|7.04|7.2|7.2|7.3|7.13|7.28|7.42|7.14|7.01|6.81|7.2|6.67|6.41||6.5|6.6|6.72|||6.98|7.33|7.18|7.08|7.15|7.57|7.52|7.75|8.68|8.77|9.2|8.58|8.35|8.31|7.68|6.61|6.48|5.95|5.74|5.24|5.39|5.5|5.26|5.46|5.45|5.78|5.35|5.6|4.93|4.43|4.15|3.88|3.96|4.1|3.95|3.82|3.67|3.57|3.36|3.3|3.31|3.6|3.35|3|3|3.53|3.32|3.49|3.35|3.16|3.25|3.24|3.44|3.45|3.5|3.62|3.79|3.8||3.52|3.54|3.59|3.66|3.68|3.57|3.62|3.71|3.79|3.93|3.9|4.01|4.23|4.28|4.41||4.25|4.2|4.15|4.2|4.37|4.39|4.35|4.29|4.29|4.42|4.53|4.3|4.21|4.28|4.29|4.3|4.39|4.49|4.5|4.58|4.53|4.52|4.42|4.63|4.62|4.71|4.61|4.46|4.33|4.51|4.61|5|5.02|5.06|4.98|5.06|5.15|5.26|5.09|4.9|4.96|5.17|5.12|5.07|5.22|5.44|5.4|5.51|5.58|5.27||5.31|5.35|5.48|5.33|5.07|4.68|4.62|4.95|4.83|4.6|4.59|4.78|4.5|4.63|4.52|4.78
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||81.8|83.65|85.1|85.65|84.55|86.7|86.6|90.6|89|89.1|88|89.35|91.4|95.3|93.5|92.45|90.9|93.2||95.65|94.05|95.1|95.15|97.55|99.15|98.85|98.55|99.05|108.3|111.3|107.3|111.5|110.7|||107.2||107.9|110.8|113.7|114|114|111.9|111.1|110.5|109|109.3|99.9|96.75|99.15|102.3|102.6|101|100.6|99.95|102.7|104.2|106.7|107.2|109.8|108.5|103.2|103.2|101.2|102.5|103.3|102.8|103.6|102.5|103.1|104.2|101.9|109.1|107.8|108.6|112.7|111.6|112.4|111.6|113.9|116.4|116|117|118.1|122.3|118.2||||114.7|114.3|113.2|113.2|112|108.7|109.5|108|106.7|105.5|104.1|103.9|102|99.15||101.6|100.2|101.5|||99.4|99.15|97|95.65|97|95.5|95.2|95.75|94.55|95.35|95.75|95.05|93.85|95.6|95.35|91.65|92|84.75|82|76.3|81|82.65|82|82.8|84.4|87.5|86|85.5|84|83.3|79.85|74.75|77.75|78.2|75.75|72.4|71.75|70.5|67.85|67.9|70.35|73.8|73.1|71.25|71.15|75.1|73.2|75.95|73.65|77.5|79.3|79|79.2|82.6|84.6|90.1|89|86.85||81.65|81.3|86.25|86.7|87.65|85.25|85.2|86.85|88.8|89.95|88.4|89.85|91.4|91.1|91.8||88.45|87.9|88.6|88.7|87.25|89.1|91.45|91.25|92.35|93.55|95.05|94.75|94.15|87.1|85.2|83.9|84.5|85.05|83.3|86.25|86.85|83.55|80.2|84.25|84.85|85.9|84.5|83.9|83.85|85.05|85.35|87.5|88.35|90.15|89.45|90.45|91.8|92.3|89.55|90|91.5|92.55|92.25|91.7|91.1|96.35|92.5|93.45|96.5|93||93.55|92.1|93.5|88.2|84.05|82.8|83.5|85.45|82.75|82.7|83.05|85.3|85.3|86.8|87.9|89.1
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||3.11|3.14|3.2|3.21|3.23|3.22|3.21|3.23|3.17|3.19|3.25|3.26|3.32|3.26|3.22|3.1|3.09|3.13||3.13|3.1|3.09|3.11|3.1|3.11|3.12|3.12|3.15|3.09|3.08|3.06|3.06|3.04|||3.03||3.01|3|3.01|2.99|3.01|2.98|2.98|3|3.01|2.98|2.97|2.98|3|2.97|2.94|2.9|2.91|2.91|2.95|2.96|2.99|2.96|2.96|2.92|2.88|2.88|2.9|2.91|2.93|2.93|2.94|2.92|2.92|2.92|2.91|2.94|2.93|2.95|2.95|2.95|2.94|2.93|2.95|2.98|2.98|2.98|3|3.02|3||||2.95|2.93|2.95|2.95|2.95|2.93|2.92|2.9|2.89|2.89|2.87|2.88|2.87|2.79||2.84|2.81|2.79|||2.77|2.77|2.74|2.73|2.74|2.75|2.73|2.73|2.72|2.71|2.71|2.69|2.67|2.7|2.71|2.7|2.73|2.71|2.69|2.65|2.69|2.68|2.66|2.63|2.61|2.62|2.64|2.66|2.65|2.63|2.63|2.58|2.63|2.61|2.57|2.51|2.51|2.51|2.51|2.53|2.58|2.58|2.59|2.59|2.58|2.62|2.58|2.6|2.58|2.56|2.55|2.55|2.56|2.56|2.58|2.61|2.63|2.57||2.52|2.53|2.52|2.55|2.62|2.65|2.66|2.66|2.68|2.68|2.67|2.67|2.68|2.69|2.71||2.69|2.69|2.69|2.69|2.7|2.72|2.72|2.71|2.71|2.72|2.73|2.69|2.69|2.71|2.73|2.73|2.74|2.76|2.75|2.77|2.77|2.74|2.74|2.75|2.76|2.75|2.73|2.7|2.72|2.75|2.77|2.78|2.78|2.77|2.75|2.75|2.75|2.75|2.73|2.7|2.68|2.72|2.77|2.83|2.83|2.86|2.83|3.09|3.14|3.11||3.12|3.13|3.11|3.08|3.07|3.07|3.06|3.06|3.03|3.03|3.04|3.05|3.03|3.04|3.07|3.07
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||23.55|23.9|24|24.15|24.05|24.05|24|24.25|24.4|24.35|24.5|24.7|24.8|24.55|24.3|24.05|23.85|24||24.55|24.45|24.4|24.6|24.6|25.1|25.1|25.25|25.15|24.85|24.75|24.55|24.55|24.7|||24.4||24.55|24.3|23.8|25.1|25.05|24.7|24.75|25.1|25.15|24.95|24.6|24.55|25.1|24.65|25.85|25.7|26.45|26.85|27.1|26.8|27|27.05|26.8|26.6|26.35|26.35|26.35|26.5|26.55|27.1|26.7|26.25|26.15|26.1|26|26.15|25.95|26.15|26.25|26.3|26|26.05|26.05|26.3|26.8|27.15|27.6|27.4|27.25||||26.75|26.65|26.7|26.9|27.25|27.4|27.3|27.35|27.35|27.25|27.25|27.4|27|25.85||26.4|26.6|26.6|||26.1|26.15|26.1|26|26|25.65|25.8|26.05|25.2|24.9|24.8|24.5|24.35|24|24|24.25|24.5|24.55|24.35|23.95|24.85|24.35|24.2|24|23.7|23.85|23.9|24.65|24.3|24.1|25.35|25.15|25.35|25.6|24.95|24.45|24.3|24.1|23.85|23.9|23.55|24|24.7|24.6|25.4|26.05|26|26.2|26.05|25.7|25.75|25.65|25.75|26.05|25.95|26.35|26.55|26.3||25.2|26|25.7|26.05|26.95|27.45|26.5|26.25|26.5|26.3|25.75|25.55|25.85|26.45|26.6||26.25|26.2|26.05|26.55|26.3|26.45|26.4|26.7|26.8|26.9|26.95|26.5|26.7|26.7|27|26.7|27|27.45|27.35|27.35|27.75|27.95|27.75|27.95|27.85|27.75|27.7|27.55|27.65|27.75|28.1|28.7|28.8|28.85|28.3|27.95|27.5|27.7|27.3|27.3|27.1|28.1|28.5|28.7|28.8|28.9|28.35|28.8|29.9|29.55||30.6|30.7|31.1|31.05|30.6|30.8|31.1|30.95|30.25|29.9|29.85|29.95|29.1|28.85|29.3|29.25
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||19.66|20.25|20.65|20.55|20.05|20.25|20.4|21|20.75|20.8|20.7|21.15|21.8|22.1|21.55|21.8|22.3|22.3||22.25|22.3|22.25|22|22.9|23.35|23.5|23.8|24.2|24.25|24.15|23.45|23.95|23.9|||24.25||24.25|23.7|23.9|24.2|24.2|24.15|23.45|23.55|23.05|23.05|22.45|22.35|23.2|22.5|23.55|23.25|23.15|23|23|23.05|23.35|23.55|23.5|23.65|23.65|23.45|22.8|23|23|22.85|22.95|23|23.15|23.2|23.1|23.25|22.3|22.8|23.2|23|23.5|23.7|23.95|24.35|24.3|24.35|24.85|25|24.5||||24.65|24.05|24.4|25.2|25.45|24.75|24.55|25.2|26.2|26.7|26.6|25.55|24.65|23.65||24.4|24.85|24.75|||24.5|23.95|23.85|23.95|24.05|23.5|23.95|24.35|23.8|23.9|23.4|23.55|23.85|23.65|23.8|23.4|22.35|20.8|20.65|19.02|19.98|20.2|19.94|20.4|20.65|21.95|21.35|20.95|20.45|20.4|19.4|18.38|18.44|18.58|19.1|18.04|17.64|17.4|16.6|16.22|16.68|17.32|16.3|15.9|16.34|16.96|17.94|18.88|18.62|18.58|19|19.36|19.16|20.3|20.75|21.6|21.2|21.15||19.92|20.35|20.55|20.65|20.15|21.3|22.05|21.65|22.05|22.3|22.2|21.65|21.3|21.1|20.95||21.2|20.8|20.95|21.4|21.35|21.8|21.8|22.5|22.45|22.7|22.4|22.35|21.85|22.3|22.6|22.8|22.85|22.5|22.25|22.25|22.6|22.7|22.4|22.75|22.65|22.75|22.25|22.2|22.5|21.8|21.4|23.25|23|23.05|22.3|22.6|22.2|22.25|22.05|22.05|22.25|22.3|22.1|22.15|22.55|22.85|22.2|22.4|22.85|22.7||22.6|22.75|22.3|22.15|21.3|20.6|20.45|20.6|20.1|20|20.15|20.1|19.92|20.15|21.1|21.35
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||77.4666|82.0666|82.7333|81.7333|79.3333|80.5333|79.1333|80.9333|79.2666|80.5333|81.4666|78.2666|78.7999|78.9999|77.5333|77.6666|75.6666|76.6666||78.0666|77.2666|73.5333|73.6666|73.9333|73.1333|75.0666|75.3333|76.1333|74.8666|74.3999|71.9999|73.5333|75.1333|||73.4666||74.9999|75.8666|75.8666|73.3999|71.7333|69.0666|68.7999|69.6666|68.3999|67.7999|65.3999|65.6666|67.1999|65.2999|65.4666|63.4999|65.0999|66.3999|72.5999|71.5999|74.2666|73.0666|74.0666|73.6666|70.8666|69.5333|70.3999|74.0666|73.9999|73.9999|74.9333|74.0666|75.7999|77.5333|77.8666|78.9999|77.4666|79.6666|79.9999|79.1999|81.1999|81.1333|84.2666|86.5332|82.3333|80.5333|79.5333|79.7333|77.3333||||74.7333|73.7999|72.4666|72.9333|74.2666|75.1999|72.9999|68.2666|64.9999|66.9999|67.1999|68.4666|66.1333|62.3333||64.0999|62.9999|63.1666|||63.7666|66.4999|65.4999|65.7666|67.6666|67.8666|67.0666|68.3333|69.9999|69.4666|70.7333|67.3999|66.3333|63.6666|64.2999|63.1666|64.1666|59.4333|57.5999|55.0333|57.0999|58.0666|57.7333|58.3666|59.6999|60.7999|60.9666|63.1666|62.5999|63.2333|61.8333|58.5666|60.8999|64.1999|62.6999|62.3999|61.5333|60.0333|58.4666|53.8999|54.3666|60.8333|61.3333|59.5333|60.7999|64.2999|62.2333|65.3666|66.7333|62.8666|64.3666|63.8333|62.0666|62.4666|62.0333|64.4666|67.1333|68.1999||62.7999|62.9333|66.3666|67.7333|69.7333|69.0666|69.7333|68.9333|71.9333|72.9333|71.4666|70.7333|71.7333|72.3333|74.5999||72.0666|71.4666|71.1999|71.6666|70.9333|74.8666|76.5999|76.3333|86.4666|85.9333|86.7999|85.0666|85.6666|90.1332|90.3332|91.9999|93.9999|93.4666|94.0666|94.7999|94.5332|93.3332|91.6666|96.1332|95.4666|95.9999|97.1999|95.1332|93.9332|94.3332|93.6666|95.3332|94.1999|93.8666|91.8666|94.4666|93.8666|95.4666|94.8666|95.1332|96.3332|89.1999|86.9999|88.3332|99.8666|105.9999|103.5332|103.3332|103.1332|102.3332||102.7999|103.3332|104.9999|104.6666|102.7999|99.7332|98.8666|98.3332|96.6666|95.4666|95.9332|98.3332|96.6666|102.3332|97.9999|98.6666
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||5.06|5.15|5.26|5.33|5.29|5.29|5.26|5.32|5.23|5.28|5.38|5.41|5.51|5.4|5.35|5.15|5.1|5.18||5.23|5.19|5.17|5.21|5.19|5.25|5.27|5.28|5.32|5.23|5.21|5.19|5.19|5.16|||5.1||5.06|5.05|5.06|5.02|5.04|4.97|4.97|5.06|5.05|5.01|4.98|5.02|5.05|5.01|4.94|4.9|4.86|4.86|4.93|4.97|5.02|4.95|4.98|4.9|4.8|4.8|4.82|4.88|4.92|4.92|4.96|4.92|4.92|4.92|4.9|4.96|4.93|4.97|4.97|4.96|4.96|4.94|4.98|5.03|5.03|5.07|5.11|5.19|5.13||||5.07|5.02|5.05|5.05|5.04|4.99|4.98|4.96|4.97|5|4.99|4.98|4.92|4.76||4.88|4.8|4.69|||4.65|4.66|4.6|4.59|4.61|4.66|4.62|4.66|4.67|4.68|4.69|4.64|4.65|4.67|4.67|4.65|4.67|4.65|4.62|4.5|4.6|4.6|4.57|4.5|4.44|4.47|4.52|4.56|4.57|4.54|4.48|4.35|4.41|4.35|4.24|4.14|4.13|4.12|4.1|4.16|4.34|4.39|4.37|4.37|4.35|4.44|4.4|4.42|4.4|4.4|4.4|4.4|4.44|4.46|4.48|4.59|4.64|4.55||4.45|4.4|4.37|4.45|4.54|4.59|4.63|4.62|4.66|4.69|4.65|4.65|4.69|4.69|4.76||4.68|4.68|4.68|4.75|4.73|4.79|4.8|4.8|4.8|4.82|4.84|4.8|4.8|4.83|4.88|4.85|4.87|4.91|4.89|4.9|4.93|4.87|4.83|4.91|4.9|4.86|4.82|4.81|4.88|4.97|4.98|4.97|4.97|4.99|4.98|4.95|4.93|5.02|4.97|4.91|4.9|4.98|5.06|5.12|5.15|5.17|5.16|5.16|5.26|5.19||5.19|5.22|5.6|5.56|5.57|5.57|5.57|5.5|5.48|5.49|5.49|5.5|5.52|5.51|5.57|5.58
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||13.64|13.96|14.36|14.64|14.6|14.5|14.44|14.86|14.54|14.66|14.84|14.92|15.4|15.26|15.34|14.62|14.52|14.64||14.76|13.96|13.9|14|13.9|14.12|13.94|13.94|13.68|13.14|13.16|12.86|13|12.92|||12.8||12.88|12.78|12.4|12.26|12.98|12.96|12.74|13.04|12.96|13|12.88|12.92|12.88|12.7|12.74|12.56|12.94|12.92|13.24|13.48|13.66|13.7|13.94|13.94|13.32|13.24|13.28|13.44|13.7|13.76|13.92|13.46|13.46|13.58|13.4|13.76|13.36|13.52|13.4|13.36|13.38|13.28|13.6|14.02|14.22|14.22|14.54|14.94|15.08||||14.86|14.46|14.42|14.28|14.86|14.8|14.74|14.28|14.14|14.06|13.82|13.86|13.72|13.12||13.18|12.76|12.62|||12.28|12.32|12|11.86|11.94|11.84|11.8|11.9|12.02|12.08|12.12|11.94|11.84|12.1|12.02|11.64|11.78|11.5|10.94|10.6|10.84|10.86|10.62|10.34|10.16|10.44|10.24|10.44|10.52|10.42|9.79|9.39|9.54|9.54|9.36|8.81|8.74|8.79|8.62|8.53|8.72|9|8.81|8.77|8.91|9.65|9.6|9.72|9.77|9.71|9.74|9.67|9.67|9.7|9.78|10.02|10.04|10||9.69|9.83|9.78|10|10.2|10.2|10.5|10.46|10.76|10.9|10.9|10.94|11.12|11.1|11.32||10.94|10.94|10.94|11|10.94|11.08|11.14|11.06|11.06|11.06|11.26|11.2|11.04|11.08|11.16|11.18|11.22|11.24|11.24|11.44|11.64|11.4|11.32|11.52|11.38|11.36|11.22|11.14|11.2|11.48|11.6|11.72|11.76|11.74|11.68|11.66|11.62|11.72|11.68|11.68|11.58|11.78|12.06|12.24|12.26|12.48|12.34|12.26|13.52|13.34||13.5|13.46|13.42|13.42|13.28|13.06|13.02|12.66|12.46|12.34|12.3|11.92|11.8|11.86|12|12.14
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||29.8|30.5|30.95|30.85|30.45|30.7|30.7|31.5|31.3|31.35|31.7|32.2|32.6|32.85|32.25|31.9|30.85|30.9||30.6|30.1|30.6|30.65|30.55|31.4|31.9|32.15|33|33|33.05|32.05|32.35|32.95|||32||31.85|31.8|31.75|32|33.5|33.35|33.65|33.35|33.2|33|32.45|32.3|33.15|32.75|33.3|33|32.85|33.1|33.7|34.65|35.05|34.8|35.15|35.6|34.55|34.45|35.05|35.25|35.6|35.8|36.25|36.25|36.55|36.95|36.8|37.35|36.45|37|37.65|37.3|37.3|37.1|37.85|39|37.45|37.35|37.8|37.85|37.7||||36.8|36.55|36.3|37.05|37.7|36.8|36.15|36.1|37.25|37.5|37.2|36.95|36.15|34.1||35.35|35.55|35.65|||35.05|34.4|33.55|33.1|34.45|34.1|34.55|34.55|33.85|34.25|33.4|33.65|33.55|33.95|34|33.8|34.9|32.45|31.45|29.55|31.25|31.6|31|31.25|31.7|32.5|32.3|32.1|31.6|31.7|30.15|29.1|30.05|29.2|29.6|28.35|27.85|26.95|25.45|24.7|24.9|27.8|26.75|26.6|27.35|29|28.45|29.55|30|29.5|29.2|29.6|29.9|30.65|30.8|32|32.35|31.85||30.55|30.9|30.45|31.4|31.9|31.7|32.2|32.3|33.25|33.65|33.3|32.85|32.8|32.5|32.75||31.6|31.65|31.45|32.2|32.65|33.8|34.5|34.6|34.85|35.3|35.15|32.2|31.5|32.1|33.05|32.8|33.8|34.05|34.25|33.85|33.7|34.1|33.95|34.7|34.75|34.1|33.55|34.3|34.3|36|36|36.1|35|35.3|36|37.35|37.2|37.2|37.25|37.35|37.7|37.95|37.8|37.3|37.55|38.6|38|37.5|38.7|38.35||38|38.25|38.1|38.3|37.55|36.85|36.9|34.9|34.9|34.6|34.45|35.9|36.25|35.7|37.15|38.6
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||35.85|37.05|37.95|38.55|38.2|38.95|38.7|39.75|39.2|39.45|40|39.8|40.75|40.3|39.35|37.25|37.2|37.6||37.3|36.8|38.75|39.15|39.25|40.3|41.15|41.5|41.5|39.9|39.8|38.3|39|38.9|||38.9||39.25|39.45|39.95|39.2|39.55|39.55|39.2|39.8|40.15|40.1|39.45|39.3|40.15|39.6|39.85|39.2|39.4|39.15|39.9|40.8|42.25|42.15|43.7|43.8|42.9|42.45|43.1|43.6|44.45|44.3|45.35|43.7|43.8|44.4|44.25|45.4|45.1|45.9|46.35|46.4|46|45.85|47.85|49.4|49.25|50.3|51.4|52.3|51.6||||49.6|48.5|48.45|48.35|48.5|47.15|46.4|46.15|46.15|45.75|45|45.4|44.5|42.1||43.35|41.8|42|||41|41.85|41.25|40.7|41.7|41.5|41|41.45|40.6|40.9|41|39.55|39.05|40|39.45|38.05|38.9|37.8|36|33.35|35.1|34.8|34.35|34|33.1|34.25|34.7|36.3|36.15|35.3|30.95|29.1|29.8|29.75|28.75|27.8|27.2|27.75|25.75|25.4|26.45|27.75|27.7|27.5|27.6|29.9|30|31.25|31.35|30.4|30.1|29.6|31.15|33|34.35|37.1|37.25|36.4||35.3|35.5|35.65|36|36.75|37.3|38|37.9|38.25|38.75|39.45|39.9|39.35|39.15|39.05||38|37.8|37.7|38.55|39.25|39.8|39.75|38.95|39.1|39.3|39.8|38.75|38.35|38.8|39.75|39.95|40.05|40.65|40.45|40.55|40.9|39.95|39.35|40.45|40.55|40.3|40.1|39.85|40.05|41.25|41.95|42.9|43.75|43.5|42.75|42.35|42.1|42.9|41.9|41.55|41.05|40.15|43.65|47|47.1|48.1|47.85|49.3|51.1|51||50.75|50.8|50.75|49.8|49.3|48.7|48.25|48.55|48|47.7|47.6|46.75|45.85|46.6|48.3|49.1
03379|8573|/equities/china-mobile|HANGSENG||63.6|64.55|65.6|66.35|65.05|64.5|63.7|65.05|64.7|65.8|66.65|67.15|68|68.3|68.4|66.8|66.55|67.2||67.4|66.8|66.85|67.05|66.55|66.6|67.3|67.65|68.15|66.5|65.7|64.35|64.65|64.25|||65||64.2|63.1|62.2|61.25|61.65|61.85|61.05|61.85|63.1|62.95|62.3|61.65|64.55|63.85|63.75|63.5|62.6|61.6|61.7|61.3|61.65|61.8|61.3|60|58.9|57.8|57.1|57.85|58.2|58.35|58.85|57.35|57.35|56.6|56.5|56.8|56.6|56.35|56|56.15|56.3|56.15|56.2|56.75|55.8|55.9|56.25|56.4|55.9||||55|54.75|54.7|54.55|54.85|54.85|53.6|53.35|53.1|53.2|53.25|53.45|52.65|51.2||51.25|51.1|51.8|||51.35|51.7|50.95|50.85|50.9|51.2|51.1|51.2|51.05|51.1|50.75|51.2|51.25|52.2|51.35|51.05|51.25|51.2|51.2|50.75|51|50.9|50.85|49.6|49.2|49.75|49.25|49.05|48.9|48.8|48.6|47.95|48.2|47.8|47.7|47.7|47.65|47.05|46.85|46.8|47.75|48.45|48.2|48.1|48.25|49.2|49.7|49.9|49.75|49.85|49.85|49.9|49.8|49.95|49.85|50.1|50.4|50||49|49.35|49.15|50|50.85|51.25|50.9|50.5|50.8|51|51.1|51|51.2|50.9|51.2||50.05|49.95|49.5|49.75|51.6|51.85|52.05|52.3|52.1|52.05|52.3|51.75|52|52.35|52.4|52.2|52.1|52|52|51.95|52.2|51.55|50.75|50.7|50.6|50.3|49.35|49.2|48.9|49.4|49.15|49.05|49.4|49.55|49.25|49.55|49.85|50.3|49.7|48.95|48.8|49.15|49.55|49.15|48.75|48.75|48.65|48.5|48.9|48.8||48.85|48.75|48.7|48.7|48.8|49|49.25|49.55|49.3|49.3|49.2|49.1|49.1|49.1|50|50.15
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||16.46|16.82|17.3|17.72|17.86|18.14|18.4|19|18.82|19.6|19.84|19.86|20.45|19.84|19.8|19.36|19.3|19.36||19.8|19.4|19.34|19.22|19.72|20.05|20.2|20.55|21.25|20.95|21.2|20.25|20.8|20.35|||19.74||19.7|19.12|18.26|18.68|18.7|18.74|19.1|19.62|19.7|19.54|19.42|19.38|19.32|19.06|18.98|18.7|19.06|18.94|19.5|20|20.3|20.1|20|19.98|19.38|19.42|19.76|19.86|20.1|20.25|20.5|19.66|19.48|19.12|18.92|19.86|19.68|19.9|19.9|19.66|19.66|19.58|20|20.65|21|20.9|21.75|22.35|21.8||||21.3|20.95|20.85|21|21.2|21.15|21.35|21.75|21.5|21.45|21.95|21.8|21.15|19.72||20|19.72|20.4|||20.05|20.1|20|19.96|20.6|20.4|19.86|20.4|20.7|20.85|19.84|19.66|19.56|19.72|20|19.84|20.3|20.7|20.25|19.36|19.58|19.52|18.92|18.8|18.4|19.12|19.64|19.7|19.64|19.54|17.24|16.24|16.36|16.08|16.1|14.58|14.6|14.68|14.64|14.4|15.56|16.54|16.54|17.16|18.16|19.92|19.82|19.8|19.74|19.7|19.96|19.62|20.45|20.7|20.4|20.6|21.3|21.1||20.65|20.4|20.15|20.95|21.3|21.1|21.25|21.25|21.7|21.95|21.95|22.5|22.5|22.15|22.55||21.95|21.9|21.55|21.35|20.65|20.75|20.85|20.65|20.7|20.4|20.85|19.72|18.94|19.22|19.44|19.06|19.22|19.6|19.74|19.48|19.44|19.56|19.88|20.5|20.8|20.6|20.15|20.15|20.5|20.9|21.5|21.65|21.85|21.4|21.4|21.15|21.2|22.1|22.45|22.15|22|22.3|23.15|23.9|23.85|24.25|24.2|23.8|24.35|24.1||24.1|24.05|23.55|22.9|22.95|22.8|23.35|23.45|21.75|21.65|21.85|21.15|21.3|21.45|21.9|21.8
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||4.97|5.05|5.1|5.13|5.11|5.09|5.06|5.15|5|5.03|5.07|5.21|5.29|5.11|5.03|4.88|4.94|5.11||5.05|5.06|5.07|5.09|5.07|5.02|4.99|5.03|5.02|4.92|4.89|4.85|4.84|4.77|||4.67||4.6|4.6|4.62|4.57|4.58|4.56|4.33|4.65|4.75|4.72|4.6|4.66|4.65|4.59|4.62|4.61|4.5|4.48|4.56|4.56|4.5|4.33|4.17|4.09|4.01|3.98|4.03|4.12|4.16|4.18|4.18|4.14|4.14|4.15|4.15|4.17|4.13|4.18|4.16|4.17|4.12|4.07|4.12|4.23|4.2|4.18|4.23|4.21|4.18||||4.06|4.04|4.04|3.99|3.97|3.93|3.87|3.84|3.82|3.81|3.79|3.8|3.78|3.74||3.77|3.76|3.74|||3.7|3.71|3.66|3.65|3.65|3.71|3.7|3.73|3.7|3.65|3.66|3.62|3.64|3.63|3.58|3.55|3.58|3.55|3.51|3.44|3.51|3.48|3.48|3.4|3.34|3.37|3.39|3.42|3.4|3.39|3.37|3.3|3.35|3.34|3.3|3.22|3.18|3.14|3.13|3.06|3.25|3.34|3.33|3.32|3.34|3.39|3.35|3.37|3.37|3.33|3.33|3.3|3.35|3.36|3.4|3.44|3.46|3.39||3.3|3.29|3.26|3.3|3.37|3.4|3.47|3.41|3.42|3.44|3.45|3.45|3.48|3.49|3.54||3.45|3.43|3.62|3.67|3.62|3.6|3.62|3.68|3.73|3.7|3.72|3.64|3.63|3.64|3.63|3.62|3.6|3.56|3.55|3.61|3.68|3.63|3.63|3.6|3.56|3.56|3.56|3.57|3.57|3.66|3.63|3.66|3.64|3.61|3.55|3.54|3.54|3.58|3.55|3.44|3.41|3.44|3.46|3.46|3.45|3.47|3.45|3.45|3.53|3.51||3.53|3.55|3.51|3.48|3.43|3.43|3.42|3.45|3.38|3.46|3.48|3.56|3.58|3.63|3.68|3.77
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||29.9|30.8|31.75|32|31.9|32.3|32.3|33.65|33.15|33.8|34.05|34.25|35.5|35.85|35.45|34.95|34.95|35.6||36.05|35.75|35.55|35.55|36.35|37.1|37.4|38.05|38.7|38.35|38.45|37.65|38.3|36.6|||35.45||35.8|35.75|35.45|35.15|34.95|34.25|34.4|34.85|35.05|35.45|35|34.2|35.05|34.5|34.15|33.6|34.55|34.4|35.1|36.35|37.3|36.65|36.2|34.8|34.8|34.7|35.6|35.85|36.75|37.1|37.15|35.45|35.55|35.9|35.4|36.35|35.75|36.3|36.55|35.95|36|35.45|36.2|36.95|37.35|37.5|39|39.3|39.4||||38.4|37.3|37.4|37.35|37.4|38.45|37.7|37.55|37.5|38|37.75|37.15|36.8|34.25||33.9|33.75|34.4|||33.9|34|33.45|33.6|35.1|34.7|33.5|34.15|34.15|34.15|32.05|32|32|32.4|32.7|32.95|33.5|34.7|34.45|32.2|33.1|32.9|31.9|31.65|31.05|32.4|32.1|32.85|33.5|32.25|28.85|27.15|27.55|27|26.95|24.9|24.8|24.6|24.45|23.95|25.25|26.75|26.85|27.3|28.25|30.5|30.65|31.2|30.4|30.45|30.55|29.9|30.55|31|31.1|31.6|32.35|32.1||30.95|30.3|30.1|31.05|31.65|31.25|31.5|31.75|32.35|32.9|32.75|33.8|33.05|32.6|32.85||32.1|31.95|31.45|31.2|30.25|30.65|31.2|31.3|31.7|31.25|31.9|30.6|29.65|30.25|30.45|29.5|30|30.3|30.2|29.65|29.5|30.15|30.25|31.15|31.15|31.1|30.7|30.6|31.25|31.9|32.45|32.55|33.25|32.95|31.9|31.8|32.4|33.9|33.95|33.3|33.05|33.25|34.9|35.75|35.4|36.4|35.7|34.95|36.35|35.7||35.9|35.5|35.7|35|35.2|33.7|33.9|33.9|31.8|32.6|32.45|31.6|32.15|32.15|33.3|32.95
03383|8568|/equities/china-unicom|HANGSENG||5.75|5.9|6|6.17|6.11|6.08|6.04|6.19|6.04|6.2|6.34|6.34|6.39|6.2|6.17|5.88|5.83|5.94||5.92|5.87|5.89|5.91|6.02|6.19|6.17|6.14|6.37|6.24|6.2|6.14|5.97|5.87|||5.86||5.77|5.64|5.5|5.43|5.58|5.56|5.55|5.6|5.63|5.56|5.4|5.38|5.62|5.53|5.72|5.88|5.71|5.64|6.03|5.95|6.03|6.15|6.02|6.01|5.74|5.52|5.38|5.63|5.71|6.06|5.99|5.78|5.74|5.79|5.74|5.58|5.51|5.53|5.44|5.43|5.45|5.41|5.44|5.54|5.43|5.28|5.53|5.56|5.57||||5.34|5.25|5.2|5.26|5.37|5.24|5.19|5.18|5.09|5.09|5.08|5.06|5.17|4.8||4.8|4.77|4.8|||4.67|4.67|4.5|4.47|4.45|4.54|4.61|4.64|4.65|4.58|4.47|4.52|4.45|4.66|4.58|4.38|4.41|4.16|4.08|4.02|4.02|3.95|3.94|3.8|3.8|3.8|3.68|3.66|3.57|3.55|3.55|3.46|3.48|3.49|3.47|3.43|3.45|3.33|3.33|3.34|3.27|3.36|3.34|3.33|3.32|3.46|3.48|3.51|3.51|3.49|3.5|3.49|3.52|3.54|3.51|3.54|3.56|3.52||3.47|3.49|3.43|3.55|3.61|3.65|3.69|3.62|3.64|3.68|3.69|3.69|3.7|3.69|3.69||3.63|3.62|3.61|3.63|3.62|3.63|3.63|3.83|3.86|3.86|3.88|3.81|3.86|3.89|3.91|3.88|3.87|3.86|3.86|3.86|3.88|3.86|3.85|3.83|3.71|3.71|3.66|3.65|3.64|3.7|3.68|3.7|3.71|3.7|3.69|3.71|3.74|3.75|3.72|3.68|3.68|3.71|3.72|3.72|3.72|3.72|3.72|3.7|3.73|3.69||3.65|3.66|3.63|3.64|3.63|3.64|3.64|3.65|3.65|3.66|3.67|3.66|3.64|3.66|3.7|3.7
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||9.44|9.56|10.18|10.04|9.99|9.97|9.96|10.08|9.82|9.97|10.06|10.22|10.38|10.3|10.22|9.78|9.68|9.85||9.83|9.36|9.35|9.45|9.55|9.63|9.56|9.52|9.55|9.34|9.33|9.27|9.3|9.15|||9||9.1|9.08|9.09|9.04|9.1|8.99|8.91|9.04|9.05|8.91|8.86|8.85|8.87|8.77|8.77|8.68|8.75|8.77|8.86|8.92|9.05|8.82|8.8|8.72|8.62|8.61|8.8|8.86|8.91|8.97|9.01|8.88|8.91|8.87|8.88|9.04|9.02|9.05|9.08|8.89|8.93|8.86|9.04|9.2|9.02|9.11|9.23|9.16|9.07||||8.78|8.78|8.79|8.78|8.78|8.71|8.55|8.38|8.34|8.35|8.3|8.36|8.22|7.94||8.13|8.07|7.92|||7.88|7.9|7.76|7.78|7.82|7.81|7.84|7.85|7.77|7.77|7.68|7.66|7.69|7.65|7.61|7.51|7.81|7.7|7.68|7.53|7.76|7.73|7.58|7.54|7.35|7.47|7.66|7.8|7.66|7.61|7.44|7.29|7.41|7.41|7.2|7.05|7.03|7.01|7.03|7.03|7.24|7.41|7.46|7.32|7.21|7.26|7.26|7.27|7.19|7.25|7.2|7.14|7.21|7.27|7.3|7.52|7.53|7.5||7.25|7.21|7.22|7.28|7.35|7.31|7.77|7.73|7.78|7.97|7.84|7.86|7.92|7.96|8.13||8.04|8.03|8|8.06|7.98|7.93|7.97|8|7.92|8.02|8.01|7.96|7.91|8.1|8.33|8.27|8.34|8.32|8.27|8.33|8.44|8.46|8.37|8.47|8.36|8.35|8.35|8.21|8.17|8.33|8.42|8.33|8.26|8.26|8.18|8.18|8.24|8.34|8.21|8.11|8.04|8.03|8.07|8.13|8.14|8.21|7.97|7.98|8.12|7.85||7.94|7.96|8.01|7.78|7.73|7.72|7.6|7.53|7.5|7.56|7.62|8.42|8.43|8.41|8.56|8.63
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||42.85|42.55|42.65|44.8|44.9|44.6|44.8|46.1|45.5|45.6|45.9|45.8|45.75|46.25|46.1|45.5|45.4|45.9||45.85|45.6|45.3|45.2|45.3|45.9|45.8|46.15|47|47.4|47.65|47.45|47.85|47.75|||47.7||47.65|47.5|47.5|47.2|47.25|47|46.9|46.4|46.5|46.4|46|45.9|45.6|48.4|49.25|48.95|48.8|49|49.75|49.2|49.7|49.5|49.55|49.35|49|49|49.2|48.95|49.5|50.15|50|49.7|49.75|50.2|50.2|50.25|49.7|50.45|50.35|50.25|49.65|49.6|50.6|50.7|50.35|49.95|50.4|50.15|49.9||||49.25|49|49.1|49.05|49.4|49.45|49.25|48.95|49.4|49.15|49.25|48.65|47.95|46.55||47.65|47.75|47.9|||47.7|47.5|46.7|45.75|45.8|45.85|46.3|46.7|45.9|46.1|45.15|45.25|45.5|45.25|46.05|45.85|46.1|46.1|46.7|45.05|46.3|46.45|46|46|45.85|46.4|46.8|46.6|46.8|47|46.8|44.4|44.75|45.3|44.5|43.35|43.65|43.55|42.75|42.9|44.2|44.95|44.2|43.75|43.85|45.3|45.25|45.4|44.75|45.05|45.65|45.3|45.6|47|47.05|47.65|48.2|47.3||46.5|46.55|46.7|46.1|48.4|47.1|52.3|52.5|53.35|53.3|52.75|52.3|52.1|52|52.05||53.1|52.7|52.25|52.5|51.5|52.4|51.7|52.8|53.2|53.3|53.45|52.95|52.9|53.35|54.1|54.1|53.75|53.65|53.8|54.05|54.25|54.45|54.1|53.7|53.55|53.95|53.85|54|53.95|55|55.25|55.3|54.85|55.35|54.75|55.05|55.15|55.1|54.85|55.4|54.95|54.8|55.45|55.3|55.15|55.55|55.95|55.75|55.85|54.5||55.3|55.85|55.85|54.95|54.25|53.1|52.85|51.4|51|50.95|51.55|51.5|51.3|51.05|51.9|51.85
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||48.05|48.2|48.05|50.65|50.9|50.95|50.95|51.3|51.55|51.5|52.25|52.6|52.8|53.35|53.6|52.6|52.25|52.5||52.3|51.4|50.5|50.65|50.8|50.7|50.6|50.6|50.6|50.45|50.5|50.25|50.25|49.75|||49.15||48.8|48.7|48.65|48.3|48.35|48.35|48.1|48.35|48.35|48.15|48|48.25|48.05|47.2|48.75|48.35|47.3|47.35|47.95|48.15|48.6|47.8|47.95|47.05|46.6|46.8|46.9|47.1|47.4|47.7|47.85|47.8|47.55|47.85|47.6|49.15|48.85|49.3|48.8|48.5|48.5|48.35|48.9|50.35|49.85|49.7|50.35|49.8|49.95||||49|48.75|49.2|49.3|49|48.45|47.8|47.6|48.55|48.65|48.3|48.25|47.35|45.95||46.8|46.4|46.7|||46.05|46.05|45.3|45|45.1|44.85|44.6|44.9|44.9|44.8|44.15|43.6|43.7|43.9|44.1|43.85|44.5|43.95|43.65|42|43.5|43.4|43.65|43.45|42.75|43.35|43.6|43.55|42.5|42.15|41.75|40.65|41.35|41.85|40.65|39.5|39.5|38.8|38.55|38.75|39.8|40.3|40.1|40.1|40.2|40.8|41.85|42.25|42.1|42.15|42.5|42.35|42.6|43.2|43.6|44.5|45|44.6||42.8|42.8|42.9|43.2|44.9|43.65|46.8|46.85|47.8|48|47.95|47.45|47.9|47.75|47.85||47.3|47.1|47.55|48.35|48.6|49.85|50|50.3|50.4|50.9|51.2|49.8|50.7|51.8|52|51.85|51.9|52.05|52.15|52.4|52.65|52.2|51.9|51.8|51.65|51.3|51|50.5|50.7|52.1|51.7|51.95|52.05|51.9|51.7|51.9|52.3|52.85|52.55|52.35|52.2|51.85|52.8|52.7|52.6|52.7|52.15|52.3|53|52.55||52.9|53.15|53.3|52.7|52.4|52.4|52.25|52.15|51.45|51.7|52.15|52.2|52.5|52.35|53.25|53.35
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||41.75|41.25|41.15|42.25|46.05|46.4|46.3|46.5|46.45|46.35|45.75|46.3|46.2|46.5|45.85|45.1|44.85|44.65||44.4|43.95|43.65|43.55|43.65|43.6|43.55|43.7|43.7|43.75|43.9|43.35|43.45|43.05|||42.45||42.4|42.4|42.25|42|42.05|42|42|42.05|41.55|41.55|41.65|42.05|42.25|42.1|43.4|42.75|42.3|42.1|42.25|42.4|42.85|42.25|42.05|41.75|41.35|41.4|41.55|41.7|42|42.75|42.85|42.25|42.25|42.8|43.05|43.65|43|43.7|43.9|43.8|43.5|43.75|44.1|44.4|43.25|43.3|44|43.7|43.7||||43.4|43.5|43.5|43.3|42.85|42.15|41.85|42.15|41.7|41.1|40.5|41.75|40.9|40||40.4|40.05|40.25|||40.25|40.05|39.85|39.35|39.25|39.15|39.35|39.6|39.2|40|39.85|39.65|40.05|39.25|39.25|38.9|39.6|38.5|38.35|37.8|39.4|39.05|38.75|38.7|38|38.5|39.05|38.45|38.15|38.05|38.1|36.9|37.8|38.05|37.15|37|37.15|37.15|37.15|37|37.65|36.55|35.6|35.7|35.05|34.9|35.8|35.5|35.3|35.5|35.8|35.9|35.8|37.9|38.3|39.25|39.95|39.75||39.4|39.4|39.3|38.7|41.35|41.6|42.5|42.75|43.65|44|43.2|42.65|43.1|43.65|44.65||44.3|44.7|44.7|44.9|44.55|45.2|46.6|47.2|47.3|48.15|48.4|48.1|48.15|48.4|49.95|50.15|50.1|50|49.95|49.8|49.45|49|48.65|48.6|48.6|48.4|48.6|48.4|48.4|48.8|48.7|48.6|48.4|48.4|48.2|48.15|48.5|48.35|48.3|48.7|48.4|48.05|48.2|48.15|48.15|48.5|48.1|48.25|48.75|47.8||48.05|48.15|48.4|48.3|48.2|48.25|48.4|48.2|47.5|47.75|48.85|49.1|50.75|50.2|50.45|50.35
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||57.15|57.15|57.1|58.4|58.85|58.7|59.55|60.5|60|60.05|60.2|60.25|60.65|59.4|58.75|58.3|58|57.95||57.7|57.75|57.55|57.2|57.45|57.45|57|57.55|57.5|57.35|57.5|57.2|57.4|57.05|||56.6||56.55|56.3|56.6|56.4|56.2|55.55|56|56.35|56.35|56.6|56.65|56.75|57.2|56.55|56.55|55.9|54.8|55.55|57.3|57.15|57.8|56.7|56.3|55.95|55.4|55.5|55.5|55.9|56.1|56.5|56.3|56|56.15|56.55|56.8|57.3|57.1|57.5|57.4|57.4|57.4|57.25|57.8|57.9|57.85|58|57.8|57.35|57.6||||57.35|57.2|57|57.1|56.9|57.05|56.6|56.75|57.45|57.05|56.85|57.4|56.75|55.5||56.75|56.25|55.85|||55.45|55.4|55.15|55.1|54.6|54.55|56.05|57|56.6|56|55|54.6|55.45|55.15|54.7|54.75|56.35|56.15|56|55.6|56.2|56.8|56.5|57.05|56.2|57.15|57.45|56.9|56.9|56.25|54.9|53.8|54.65|54.5|53.7|53.3|53.15|52.85|53.05|52.6|52.7|52|51.85|51.45|51.8|51.55|53|53.4|53.2|53.9|54.2|54.05|54.9|56.8|56.1|58.6|59.05|59||58.6|58.9|58.75|58.05|61.45|62.8|63.5|64.2|65.1|65.6|65.45|64.95|64.9|65|65.7||65.05|65.15|65|65.3|65.35|65.65|65.6|67.1|67.15|67.65|67.55|67.3|66.7|67.8|68.7|68.8|68.1|67.35|67.4|67.35|66.7|66.35|66|65.4|65.65|65.4|65.2|65.2|65.3|65.75|65.8|65.7|65.5|65.45|65.3|65.2|65.6|66.05|66|66.1|65.8|65.8|65.5|65.65|65.6|65.8|65.25|65|65.6|64.8||64.8|65.4|65.3|65.25|64.9|64.9|65.45|66.45|71.35|72.85|73.2|74.35|75.1|75.2|75.45|75.7
03389|8570|/equities/cnooc|HANGSENG||12.26|12.68|12.74|12.74|12.6|12.74|12.64|12.84|12.44|12.56|12.64|12.8|12.92|12.52|12.24|11.92|12.18|12.6||12.58|12.32|12.28|12.4|12.32|12.36|12.4|12.56|12.62|12.42|12.46|12.32|12.24|12.2|||12.14||12.06|11.84|11.66|11.44|11.54|11.32|11.12|11.24|11.38|11.28|11.16|11.18|11.3|11.14|11.5|11.62|11.64|11.4|12.06|12.04|11.96|11.56|11.38|11.1|10.96|10.98|11.12|11.36|11.44|11.5|11.38|11.3|11.32|11.32|11.32|11.38|11.26|11.24|11.38|11.48|11.18|11.02|11.18|11.42|11.24|11.14|11.32|11.44|11.26||||10.98|10.7|10.56|10.46|10.46|10.42|10.2|9.92|9.89|9.93|9.97|9.86|9.96|9.87||9.88|9.89|9.91|||9.75|9.77|9.71|9.82|9.81|9.9|9.99|10.02|9.89|9.74|9.74|9.76|9.74|9.93|9.96|9.96|10.02|10.08|9.99|9.92|10.16|10.1|10.14|9.91|9.9|10.14|10.26|10.42|10.22|10.22|10.18|9.93|10.08|10.1|9.96|9.74|9.7|9.59|9.37|9.28|9.69|9.77|9.64|9.58|9.66|9.85|9.81|9.77|9.76|9.71|9.63|9.46|9.48|9.65|9.78|9.86|9.85|9.7||9.32|9.3|9.24|9.33|9.49|9.53|10.16|10.08|9.98|10.06|9.99|10.04|10.12|9.88|9.85||9.61|9.52|9.83|10.12|10.52|10.42|10.44|10.5|10.8|10.54|10.62|10.3|10.28|9.87|9.65|9.67|9.58|9.56|9.55|9.77|9.84|9.64|9.52|9.63|9.42|9.33|9.61|9.61|9.66|9.93|9.86|9.99|9.85|9.89|9.7|9.78|9.76|9.98|9.82|9.43|9.22|9.39|9.49|9.8|9.74|9.88|9.68|9.77|10.36|10.24||10.26|10.36|10.3|9.92|9.76|9.84|9.8|10.08|9.89|10.38|10.5|10.88|11.08|11|11.26|11.42
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||1.44|1.49|1.54|1.55|1.53|1.6|1.61|1.69|1.74|1.88|1.92|1.95|1.99|2.03|1.99|1.92|1.9|1.96||2.01|2.01|1.96|2|2.03|2.09|2.11|2.18|2.31|2.28|2.31|2.27|2.31|2.11|||2.01||2.08|2.15|2.16|2.14|2.11|2.13|2.13|2.23|2.23|2.23|2.19|2.13|2.1|2.03|2.04|1.98|2.07|2.13|2.21|2.3|2.41|2.47|2.59|2.53|2.39|2.37|2.51|2.54|2.6|2.61|2.66|2.55|2.52|2.52|2.52|2.65|2.56|2.65|2.67|2.69|2.72|2.67|2.78|2.9|2.88|2.9|2.96|3|2.89||||2.74|2.6|2.59|2.79|2.83|2.8|2.83|2.87|2.86|2.93|2.85|2.81|2.69|2.52||2.56|2.46|2.61|||2.62|2.66|2.6|2.64|2.77|2.68|2.53|2.67|2.74|2.86|2.83|2.74|2.68|2.96|2.94|2.74|2.92|2.86|2.98|2.74|2.73|2.4|2.19|2.27|2.42|2.58|2.62|2.58|2.78|2.57|1.78|1.53|1.52|1.39|1.25|1.15|1.13|1.01|1|1.01|1.07|1.21|1.28|1.27|1.28|1.36|1.33|1.38|1.36|1.35|1.39|1.36|1.51|1.61|1.7|1.66|1.87|1.88||1.87|1.72|1.61|1.86|2.09|2.13|2.14|2.14|2.18|2.25|2.26|2.4|2.45|2.39|2.45||2.22|2.2|2.3|2.17|2.12|2.15|2.28|2.31|2.49|2.51|2.58|2.47|2.44|2.56|2.49|2.36|2.36|2.48|2.49|2.31|2.28|2.31|2.27|2.47|2.52|2.63|2.63|2.64|2.7|2.79|3.01|3.08|3.12|3.21|3.11|3.1|3.13|3.36|3.39|3.33|3.3|3.44|3.62|3.96|4.05|4.41|4.43|4.49|4.63|4.66||4.75|4.77|4.73|4.6|4.54|4.42|4.55|4.65|4.23|4.26|4.26|4.15|4.16|4.14|4.63|4.56
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||8.3899|8.4821|8.8325|8.9431|9.063|9.2197|9.2566|9.9019|9.9941|10.1232|10.3445|10.6026|10.6764|10.7133|10.8977|10.6395|10.5473|10.6395||11.2665|11.2111|11.4693|11.4693|11.7643|12.1331|12.7047|12.8154|13.4792|13.4054|13.3317|12.7416|12.8707|12.1331|||11.5984||11.9303|12.4466|12.5203|12.3913|11.3771|11.2849|11.2665|11.8565|11.9303|12.0225|11.8012|11.709|11.9303|11.6353|11.5246|11.2665|11.9118|12.2253|12.8338|13.1288|13.9955|13.1104|14.2536|14.0324|13.5161|13.3686|13.7742|13.9033|14.4749|14.8068|15.0834|14.7884|14.8437|15.065|14.8621|15.5628|14.6409|14.9912|15.8579|16.0238|16.2267|16.0791|17.3515|18.8082|19.0387|19.2231|19.684|20.2833|19.4997||||18.3841|17.2224|17.4252|18.1997|18.3472|17.7202|18.3472|18.9926|18.8543|18.8082|19.5918|19.3614|18.089|16.7798||17.0749|16.5401|17.5543|||17.3883|17.5174|16.7983|16.8905|17.5174|17.038|16.282|17.2593|18.1628|18.0153|20.5599|18.8543|18.8543|19.5457|17.8124|16.7245|17.6465|16.7798|16.7798|15.4891|15.526|14.7515|13.9217|14.1246|14.5856|15.6182|15.3969|15.2125|14.5302|13.9586|10.6948|9.3856|9.7544|9.2105|8.5928|7.5786|7.1453|6.4722|6.2049|6.0112|6.6474|7.4311|7.597|7.3389|7.385|8.5467|8.353|8.6665|8.4452|8.5928|8.4637|8.2516|9.3672|9.7729|10.5289|10.658|11.2111|10.9161||10.7317|10.4736|10.4551|11.4324|12.4466|12.4835|12.5388|12.631|12.7969|13.4423|13.4608|14.4934|14.3274|13.9402|14.2905||13.5714|13.2948|13.4976|12.7969|12.3544|12.2806|13.9402|13.5714|13.8849|14.0693|14.2721|13.5714|13.682|14.2352|13.9402|13.2026|13.6451|13.848|13.387|12.631|12.2806|12.9076|12.6494|12.9813|12.9444|13.0551|12.8338|12.5757|13.1288|13.9955|15.9501|15.5628|15.3784|18.6238|18.4855|18.5777|18.716|20.3755|20.9287|21.4819|20.7904|21.067|23.0492|24.5244|25.769|29.5491|29.1803|29.6413|30.2406|30.425||31.1165|31.6696|31.5314|29.6413|29.8257|28.581|29.2264|29.964|26.0917|25.5385|25.7229|25.4925|24.9854|25.1698|27.7052|27.9357
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||7.22|7.41|7.56|7.46|7.37|7.45|7.53|7.76|7.67|7.63|7.65|7.75|7.77|7.91|8.04|7.91|7.74|7.72||7.84|7.79|7.71|7.7|7.93|7.8|7.9|7.9|8.05|8.01|8.04|7.8|7.83|7.68|||7.46||7.42|7.6|7.58|7.4|7.4|7.55|7.52|7.51|7.57|8.14|7.72|7.6|7.87|7.81|7.75|7.64|7.76|7.78|7.94|8.11|8.59|8.65|8.66|8.49|8.38|8.43|8.51|8.66|8.55|8.53|8.65|8.61|8.74|8.69|8.65|8.71|8.75|8.77|8.78|8.71|8.69|8.7|9.03|9.07|8.8|8.84|9.21|9.27|9.22||||9.07|8.94|8.93|9.11|9.06|9.13|9.03|8.63|8.42|8.61|8.63|8.51|8.33|8.1||8.16|8.26|8.26|||8.18|8.18|8.21|8.12|8.19|8.35|8.52|8.34|8.17|7.91|8.13|8.4|8.57|8.56|9.1|9.04|8.76|9.56|9.57|9.15|9.52|9.6|9.23|9.38|9.75|9.83|9.7|9.78|10|9.52|9.41|9.25|9.27|9.25|9.04|9.18|8.91|8.71|8.18|8.06|8.1|8.33|8.18|8.07|8.14|8.32|7.9|8.11|7.98|7.87|7.79|7.6|7.36|7.42|7.44|7.6|7.63|7.61||7.6|7.51|7.41|7.28|7.02|6.96|7|7.01|7.13|7.36|7.25|7.52|7.62|7.5|7.78||7.78|7.7|7.67|7.75|7.73|7.87|7.83|7.62|7.59|7.79|7.86|7.65|7.57|7.87|7.88|7.95|7.88|8.09|8.36|8.4|8.41|8.33|8.16|8.39|8.29|8.18|7.99|7.99|7.96|8.35|8.46|8.28|8.28|8.32|8.2|8.31|8.18|8.23|8.1|8.05|8.09|7.95|7.92|8.2|8.18|8.14|7.91|8.06|7.94|7.68||7.66|7.56|7.73|7.62|7.51|7.34|7.28|7.1|7.07|6.95|7|7.05|7.05|7.16|7.39|7.51
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||47.7587|48.8958|51.1206|51.2689|50.5273|50.5767|50.2801|51.1206|50.0329|50.3295|50.7251|50.0329|50.2307|52.2082|52.9004|53.1476|54.3342|55.0263||53.3948|52.9498|52.9993|54.1858|55.2241|56.114|57.1522|55.4713|54.8285|52.9993|52.6038|52.3566|54.1364|53.4937|||53.4937||54.4825|52.9004|51.1206|50.5273|50.4779|50.5767|50.6262|50.6262|50.7745|50.3295|49.6374|49.0441|50.4284|49.5385|50.4284|50.379|50.0823|49.934|51.4667|51.5161|53.197|52.3071|52.2577|51.7633|51.6644|51.4172|51.1206|52.3566|51.1206|50.4284|50.6262|50.2801|51.1206|51.6644|52.2082|52.9004|52.1094|53.2465|52.1094|52.1094|52.2082|52.9498|53.7903|53.4937|54.087|52.8015|53.1476|53.0487|53.5431||||53.4442|53.2465|51.961|52.2577|53.0982|51.615|51.4172|52.1094|51.7633|51.3183|49.7857|52.0105|52.6038|50.3295||50.9723|50.4779|50.7745|||50.1318|49.7363|49.0936|48.698|49.143|50.4779|50.6262|51.2195|51.0711|50.2801|50.3295|50.2801|48.9947|50.0823|48.352|47.0171|47.5115|44.3473|42.963|40.0461|42.1226|42.3203|42.172|42.3698|41.9742|45.1878|45.3361|45.5833|45.3361|44.7923|42.963|40.7877|42.0237|41.4798|39.9472|40.2933|39.3539|37.673|34.6077|33.174|34.6572|37.228|35.646|34.8549|35.8932|38.3652|39.1562|40.145|40.936|41.2821|42.1226|41.8754|41.7765|43.6058|45.6328|47.7092|48.0553|46.8688||44.4957|44.9406|44.5945|45.1384|45.7811|46.2261|42.617|42.5675|43.8035|42.7158|42.5181|42.1226|42.2709|41.4304|42.0237||41.2327|40.7383|40.3922|41.5787|41.381|41.9248|42.172|42.5181|42.6664|42.617|43.6058|42.5675|42.617|42.5181|44.3968|45.0889|45.2373|46.5721|45.9789|46.7204|46.5227|45.9789|45.5833|45.9294|45.6328|46.1272|45.6822|45.435|44.199|45.4845|45.7317|44.9901|44.4462|44.9901|44.0507|43.9024|43.7046|44.644|43.853|44.644|44.199|44.2979|44.2485|43.6552|43.6058|46.4733|44.9406|44.6934|45.5833|44.2979||45.7317|45.88|42.6664|41.9248|40.1944|39.6011|39.9967|39.6011|38.118|39.8483|40.1944|40.3922|39.9472|40.9855|42.4192|43.3091
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||9.142|9.4617|9.6116|9.3918|9.3119|9.4517|9.4018|9.6615|9.6815|9.7115|9.8014|9.5616|9.5716|9.7015|9.5816|9.4118|9.162|9.3918||9.6316|9.6715|9.4817|9.3119|9.4817|9.6216|9.7515|9.9013|10.311|10.0112|9.7914|9.4517|9.7415|9.8614|||9.4917||9.5017|9.8614|10.0312|9.7515|9.8514|9.7615|9.6915|9.9313|9.7115|9.7015|9.172|9.0721|9.162|8.9722|8.9921|8.7723|9.102|9.2919|9.9413|10.1311|10.4908|10.331|10.4109|10.3909|10.231|10.0512|10.5508|10.7306|11.3301|11.2302|11.39|11.2502|11.5099|11.6298|11.43|11.5499|11.2502|11.5899|11.7098|11.6298|12.0095|12.0095|12.4491|12.8088|12.589|12.4491|12.7289|12.8288|12.1694||||11.6898|11.5499|11.3301|11.3501|11.6298|11.9895|12.0894|11.9895|11.41|11.5099|11.8297|12.1094|11.6898|11.0503||11.2701|11.0903|11.1902|||11.47|11.7497|11.43|11.39|12.0694|11.9096|11.6698|11.8696|11.9895|11.7497|12.3492|12.2293|12.12|11.78|11.92|11.22|11.5|10.02|9.75|9.18|9.58|9.84|9.94|10|10|10.4|10.4|10.72|10.34|10.46|10.04|9.54|10.3|10.68|10.06|9.13|9.06|8.84|8.48|8.3|8.32|8.96|8.81|8.39|8.72|9.25|9.2|9.8|9.93|9.7|9.84|9.8|9.83|10.14|10.1|10.58|10.9|11.16||10.5|10.6|10.82|11.18|11.8|11.8|12.06|11.84|12.4|12.96|12.74|12.82|13.16|13.48|13.9||13.62|13.8|14.08|14|14.04|15.06|15.22|15.34|16.02|15.62|15.94|15.14|15.32|15.9|17|16.68|16.54|17.06|17.3|17|17.04|16.94|16.74|17.4|16.9|17.62|17.7|17.28|16.78|15.3|15.36|15.24|15.28|15.88|15.72|16.36|16.28|16.36|16.26|16.22|16.5|16.02|16.46|16.46|16.38|17.16|16|16.12|16.62|16.98||17.44|17.22|18.36|18.32|17.1|15.92|15.1|14.86|14.68|14.46|14.42|14.54|14.08|14.52|14.22|14.46
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||16.72|16.92|18.1|17.9|17.74|18.16|18.5|18.78|18.38|18.32|18.3|18.02|18.12|18|18.8|18.74|18.88|19.08||18.72|18.4|18.14|18.16|18.5|18.8|19.6|19.68|20|19.68|19.62|19.4|20.25|20.75|||20.15||19.98|20.35|20.8|20.5|20.4|19.9|19.84|20.5|20.55|20.55|19.76|19.56|20.7|19.88|20.9|21.3|21.45|21|22.05|22.85|22.95|22.5|22.6|22.15|21.35|21.15|21.2|19.24|19.02|18.74|19.08|19.4|19.46|19.48|19.24|19.82|18.92|19.26|19.14|19.32|19.64|19.58|19.96|20.35|20.8|20.75|21.55|22.85|22.55||||21.85|21.55|21.65|21.1|21.55|21.95|21.7|22|23.65|23.3|22.8|23|22.2|21.5||21.9|22.2|22.15|||21.05|20.1|19.36|18.96|20|19.92|19.5192|19.7596|19.5192|19.5192|20.5288|20.3846|19.7596|20.5288|19.7115|17.9038|17.9615|15.6923|14.25|12.5961|13.1923|13.7308|13.5961|13.8846|14.0961|15.8269|15.3461|15.8846|15.2692|14.6154|14.1923|13.5|14.0769|14.3461|13.8461|13.2885|13.0577|12.4038|11.1731|11.0961|11.9423|12.6154|12.25|11.5385|11.8846|13.0192|12.6731|13.4615|13.1731|12.5577|12.8846|12.5192|12.7115|13.5385|14.5961|15.5|15.5192|15.0385||14.4038|14.5385|14.9231|15.2692|14.75|13.7692|13.9615|14.3269|14.5192|14.8077|15.9615|15.9038|16.1923|16.25|16.2692||15.8077|15.5385|15.6731|16.1731|16.3461|16.4038|16.8654|16|16.2885|16.3654|16.5385|15.8846|15.9423|16.2115|15.8077|15.7115|15.8269|16.0192|15.7115|15.2692|15.0192|14.5385|14.2692|14.7885|14.6346|15.0769|14.8461|14.6538|14.4231|14.7115|14.8461|15.1346|14.8654|15.2692|15.0192|15.0577|14.9423|15.1923|14.8269|14.8269|15.25|15.9038|15.7692|14.75|15.2115|16.0961|15.8654|15.6923|16.6731|16.5192||17.5192|17.0577|16.4423|16|14.5961|14.3269|14.2308|14.6346|14.3461|14|13.7885|14.2115|13.8077|14.0769|14.5577|14.9808
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||12|12.3|12.64|12.38|12.16|12.36|12.44|12.78|12.78|12.92|13.14|13.34|13.52|14.04|13.74|13.16|13.08|14.02||14.18|14.12|14.08|14.06|14.16|14.26|14.26|14|14.54|14.54|14.9|14.8|14.84|14.64|||14.58||14.6|14.56|14.54|14.54|14.58|14.5|14.7|14.78|14.62|14.62|14.64|14.78|14.58|14.6|14.68|14.52|14.34|14.7|15.42|15.38|15.64|15.42|15.32|15.22|15.14|15.14|15.08|15.46|15.28|15.52|15.82|15.88|15.82|15.6|15.56|15.48|15.4|15.82|15.68|15.72|15.58|15.4|15.62|15.34|14.76|14.58|15.5|15.3|15||||14.86|14.66|14.66|14.66|14.64|14.64|14.44|14.56|14.9|14.88|15.3|15.46|15.6|14.78||15.2|15.08|15.08|||14.62|14.66|14.5|14.7|14.76|14.56|14.66|14.66|14.62|14.5|14.2|14.24|14.28|14|14.08|13.8|13.92|13.18|13.04|12.68|12.9|12.72|12.56|12.54|12.54|12.7|12.94|12.98|12.6|12.34|11.24|10.86|10.84|11|10.66|10.18|9.68|9.28|9.77|9.71|10.26|10.6|10.24|11|11.26|12.26|12.64|12.86|12.8|12.88|12.98|12.76|12.8|12.88|13.08|13.1|13.26|13.08||12.62|12.68|12.7|12.64|12.92|13.02|13.1|13.12|13.4|13.44|13.46|13.3|13.34|13.48|13.34||13.18|13.02|12.9|12.98|12.92|12.98|12.94|12.9|12.92|12.9|12.84|12.64|12.8|13.22|13.2|13.1|13.28|13|13.22|13.24|13.32|13.28|13.18|13.52|13.56|13.58|13.34|13.2|13.12|13.48|14.24|14|14.22|14.18|14.02|13.86|13.74|13.92|13.68|13.76|13.62|13.5|13.88|14.04|14.2|14.48|14.2|14.42|14.48|14.36||14.86|14.78|14.92|14.46|14.28|14.3|14.44|14.62|14.46|14.38|14.32|14.28|14.28|14.38|14.8|14.82
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||108.8|110.4|112|112|111.6|111.3|110.8|111.8|111.3|113|113.1|113.5|114|114.3|113.9|113.2|112.4|115.3||114.5|112.8|112.6|112.9|112.7|114.1|113.7|114|114.2|112.5|113|111.6|112.4|112.8|||111.5||111.3|111.5|111.2|111.7|111.3|111|110.7|113.3|114.1|113.1|112.7|113.2|115.9|114.2|117.1|116.5|117|117.6|123.6|123.6|124.9|126|128.5|127.6|127.4|127.5|126.4|128.4|129.6|128.8|124|123|123.2|123.2|123.3|125.4|124.9|124.6|124.5|123.8|123.8|123.4|124.5|126|128|130|130.9|129.6|128.8||||126.7|126.3|126.2|126.5|126.9|128.1|126.6|126.6|127.9|130.7|130.5|130.4|130.5|125.9||129.1|129|129.3|||127.3|126.1|125.5|125.9|125.8|125.1|126.4|127.8|125.4|124.6|122.8|121.6|121.9|123.5|122.2|119.8|120.1|118.4|118.1|116.8|122.6|122.5|121.8|121.2|120.2|122|122.1|122.7|124|117.6|114.9|112.9|113|114.9|111.2|109.4|108.3|110.1|110.3|110|110.6|113.3|111.3|110.5|114.7|117.5|117.6|118.1|117.5|117.5|117.2|116.2|117.2|117.6|118.6|120.9|121.1|119.6||116.6|117.4|116.1|117.1|120.8|122.6|121.5|121.3|122.6|121.5|120.6|119.3|119.9|119.8|121.4||119.9|119.4|119|119.5|120.2|120.5|120.5|121.8|121.8|122.6|123.5|122.4|122.3|123.3|124.2|124.7|124.5|127.1|126.1|126.5|127|127.6|126.4|127.4|127.1|125.6|124.4|123.5|124.2|125.1|125.8|126|128.3|129.1|127.8|127.4|126.8|127.8|127.1|126.2|123|126.8|132.3|132.1|132.6|132.9|132.8|132.7|135|134.1||138.1|136.8|136.6|135|137.6|138|138|138.5|136.5|137.2|137.3|136.2|133|133.5|134.6|134.6
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||26.2|26.5|26.85|26.9|26.8|26.95|27|27.5|27|27.1|27.45|27.8|28|28.2|28.1|27.3|27.55|27.75||27.4|26.8|26.4|26.5|26.15|26.15|26.1|26.3|27.05|26.85|27|27.05|27.4|27.45|||26.85||26.85|26.75|26.95|26.8|26.75|26.65|26.7|26.65|26.7|25.85|26.4|26.5|27.25|26.85|27.15|27.4|27.05|27.4|27.75|27.6|27.95|28.1|27.9|27.65|27.5|27.3|26.9|26.75|27|27.3|27.4|26.8|26.9|27.4|27.5|28|27.6|28.9|28.45|28.2|28.5|28.5|28.8|28.85|28.7|28.75|29.8|29.8|29.6||||29.4|28.8|28.7|28.6|27.8|27.6|27.8|27.75|27.75|27.8|27.85|27.75|27.45|26.4||26.55|26.5|26.7|||26.2|26.15|25.75|25.7|26.3|26.25|25.65|26.2|26|25.85|26.05|24.6|24.45|24|24.1|23.85|24.55|24|23.55|23|23.65|23.3|23.3|23.2|22.65|23|23.45|23.75|23.9|23.15|22.2|21.4|21.5|21|20.6|19.84|19.62|19|19.1|19.18|20|20.35|20.05|19.98|20.35|21.15|21.15|21.3|22|21.75|21.9|21.1|21.3|21.65|21.5|22.05|22.1|22.05||21.65|21.65|21.9|22.05|22.9|22.9|23.9|24.15|24.6|24.7|24.8|24.65|24.7|24.75|25.15||24.8|24.8|24.8|25.1|25|26|25.9|26.2|26.2|26.1|26.1|25.95|26|27.1|27.55|27.85|27.85|27.8|27.75|27.7|27.85|27.8|27.5|27.5|27.7|27.3|27|26.65|26.65|27.05|27.2|27.1|27.25|27.2|27.1|27.05|27|27.8|27.65|27.45|27.5|27.6|28.3|28.35|28.35|28.65|28.35|28.5|28.8|28.55||29.15|29.3|29.4|29.25|28.8|28.85|28.8|28.7|28.15|28.1|28.3|29.1|29.15|29.3|30|30.05
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||34.25|34.55|35.25|35.6|35.55|35.65|35.65|34.95|34.1|34.15|34.2|34.1|34.15|34.45|34.35|34.1|34.1|34.3||34.9|35|36.2|36.4|36.25|36.05|35.85|35.55|35.65|35.5|35.85|35.95|36.35|36.25|||36.05||35.9|35.95|36.05|35.8|35.8|35.8|35.9|35.95|35.05|35.05|34.8|34|34.6|34.65|34.9|34.4|34.75|34.7|35.05|35.55|35.7|35.7|35.55|35.6|35.8|36.1|36.55|36.65|36.75|36.55|36.9|36.6|36.7|37|37.2|37.4|37.2|37.5|37.35|37.15|37.2|37|38.25|38.15|37.7|38.1|38.9|38.3|39||||38.9|39.25|39.65|39.8|40.4|40.3|39.85|40.05|40.7|40|40.5|41.05|40.1|40.2||40.5|40|40.55|||40.8|40.1|39.95|39.55|39.6|39.1|38.8|37.15|36.65|36.65|36.2|36|36.2|35.8|35.35|35.2|35.15|34.3|33.6|33|33.55|33.55|33.45|33.4|33.2|34.25|33.9|34|33.8|33.55|32.75|32.3|32.7|32.5|31.25|31.2|30.55|30.85|30.2|30.1|30.9|32|31.8|31.8|31.9|32.45|31.5|31.8|32.2|32.2|31.5|31.65|31.65|32.55|33.35|34.1|34.85|34.8||34.15|34|33.9|33.75|33.75|33.9|35|35.2|35.4|35.65|35.95|35.9|35.75|35.6|36.1||36|36.45|36.6|36.75|36.8|36.95|37.15|37.05|37.35|37.5|37.6|37.5|37.4|37.5|38|37.1|37.05|37.35|37.5|37.55|37.8|37.55|37.25|37.4|37.15|36.7|36.25|36.25|36.9|37.35|37.65|37.2|36.65|37.05|37.05|36.65|36.4|36.3|36.2|36.2|36.25|36.35|36.05|36|35.85|36.5|35.35|35.85|36.45|36.25||36.45|36.65|35.8|36|35.6|35.95|36.3|36.55|35.65|35.75|35.7|36.3|36.35|36.35|36.7|36.3
03400|8543|/equities/hk---china-gas|HANGSENG||7.26|7.23|7.25|7.35|7.23|7.27|7.35|7.37|7.4|7.45|7.54|7.5|7.22|7.11|7|6.91|6.88|6.93||6.92|6.88|6.85|6.81|6.78|6.82|6.78|6.81|6.86|6.81|6.8|6.79|6.85|6.77|||6.76||6.8|6.82|6.9|6.89|6.89|6.83|6.85|6.94|6.96|6.93|6.91|6.95|7.2|7.07|7.12|7.06|7.03|7.01|7.13|7.18|7.24|7.18|7.16|7.32|7.33|7.32|7.3|7.24|7.3|7.42|7.41|7.38|7.4|7.57|7.58|7.67|7.56|7.67|7.65|7.67|7.66|7.66|7.75|7.85|7.81|7.81|7.86|7.66|7.66||||7.59|7.52|7.55|7.5|7.64|7.66|7.6|7.64|7.66|7.62|7.63|7.58|7.51|7.2||7.41|7.45|7.4|||7.33|7.33|7.23|7.27|7.3|7.34|7.37|7.3|7.18|7.11|6.86|6.76|6.86|6.75|6.67|6.56|6.66|6.54|6.45|6.27|6.44|6.5|6.56|6.51|6.41|6.55|6.57|6.64|6.54|6.51|6.31|6.13|6.29|6.35|6.18|6.2|6.17|6.13|6.07|6.04|6.07|6.21|6.07|6|6.02|6.15|6.37|6.5|6.55|6.56|6.62|6.61|6.68|6.82|6.88|7|7.06|6.92||6.79|6.84|6.73|6.71|7.04|7.11|7.15|7.2|7.26|7.33|7.23|7.2|7.21|7.24|7.31||7.25|7.27|7.33|7.42|7.41|7.48|7.48|7.72|7.7|7.82|7.85|7.8|7.89|8.02|8.05|8.02|8.02|8.18|8.2|8.12|8.06|8.03|8.05|8.13|8.11|8.12|8.08|8.07|8.08|8.18|8.25|8.23|8.17|8.17|8.16|8.19|8.2|8.24|8.23|8.2|8.18|8.21|8.35|8.35|8.4|8.49|8.35|8.36|8.42|8.38||8.38|8.4|8.43|8.39|8.25|8.23|8.28|8.22|8.2|8.23|8.25|8.41|8.48|8.51|8.51|8.46
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||290.6|300.4|305|304|302.2|303|305.4|310.6|309.4|308.8|309.2|310.4|314|317.8|318|318.8|317.4|322||321|322.2|323.2|322.4|326.4|330.4|336.6|337|343.8|340.2|342|336.4|341|346.2|||340||341.8|342.6|345.2|338|341.8|330.6|332.6|339.8|330|325.8|321|323.6|330|324|326.6|319.4|317|317.2|324|325|335|336|336.2|328|314.6|312.2|313|316|325.8|320.2|327|327.4|330|333.4|330.4|332.2|330|334|333|334.6|337.6|330.4|345|352|345|346.8|359|372|370.4||||359.6|353.4|353.4|353.6|360.2|363.2|366|365|370.6|367|358.2|359.2|343.2|329||337|336|339.4|||331.6|335|325.6|318|326.4|326|333|342.4|335.6|336.2|335.8|323.4|321|326.4|318.8|308.8|313.6|296|279.8|269|285.2|290|281.2|280.6|287|298.2|295.6|299|289.4|288|274.4|250.2|256.2|257.4|246.6|230.6|227|220.4|209.2|208.2|213.6|224.6|226|221|225.6|251|246.6|252.6|251.2|243.6|245|258.4|263|266|270.4|279|283.4|277.2||263|266|268.6|271.2|278.6|275|277.2|276.4|288.2|291.4|289|295.2|299.2|298|308||302|301|300.2|305|304|310.6|311.4|311.4|314.6|316.4|325.4|319.4|318.8|324.2|328.8|330.6|332|340.6|342.4|345|346|345.4|341.4|348.2|354|353.6|350.6|347.8|346.2|356.6|357.2|366.2|365.8|361.2|350|349.2|350.2|354.8|351|348.2|351.8|357.2|358.6|362|363|373|362.6|363.8|367|366.2||382.2|380.4|386.2|386|361|357|359|355.2|353|346.6|347.4|341.2|334.2|340.2|346.2|354
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||56.5015|57.5759|58.1131|58.0642|57.527|57.4782|57.1364|58.1131|56.1597|56.5504|56.9899|57.6735|57.7224|57.4782|56.4038|56.8434|56.5015|54.9388||54.8411|54.3528|53.7179|53.8156|54.0598|54.4016|54.2551|54.3528|54.4016|55.3783|54.0598|53.0343|53.0343|53.2296|||52.3018||52.5459|51.5692|51.9599|51.6669|51.0809|50.7879|50.0065|50.3484|51.2274|51.6181|50.0554|48.5415|51.8622|52.0576|53.3761|51.5204|53.9621|55.0853|56.8434|56.1597|56.5504|56.2085|56.355|56.5992|58.2596|57.7712|56.7945|57.6735|57.9177|58.5037|55.769|56.8434|56.648|56.355|55.8178|56.4527|55.6713|56.5015|56.0132|55.5737|55.2807|54.597|54.2063|55.9643|54.7923|56.1597|56.2573|56.4527|56.2573||||55.183|54.9876|55.0365|54.8411|54.7435|53.6691|52.3994|52.0576|51.6669|51.5692|50.739|49.567|48.1996|45.9044||47.1741|47.0765|46.8323|||46.4904|46.7835|46.2463|45.3184|45.5626|45.4649|45.8068|46.5881|45.9044|46.0021|45.6114|45.1719|45.2696|45.6603|46.0509|45.6114|45.7579|45.8068|44.5371|43.9022|44.8301|44.6836|43.7557|43.2674|42.7302|42.8279|42.7302|42.6814|42.779|42.3395|41.7535|40.8256|41.5093|41.7047|41.4117|39.3606|39.1164|39.7513|39.1653|38.7746|38.9211|39.4094|38.9211|38.8234|40.0443|40.4838|40.0931|40.1908|40.435|39.4094|39.4583|37.6514|37.6026|38.5304|39.1653|40.1908|40.9233|41.5093||38.8723|39.7024|39.0676|38.8723|40.9233|40.728|44.3417|44.3906|46.1486|46.6858|46.1486|46.2463|46.0998|46.2951|47.5648||46.4416|46.1974|46.0509|46.93|46.3928|46.4904|46.8811|47.0765|46.93|46.8811|47.4671|46.8811|47.223|47.6625|48.0043|48.981|48.9322|50.4949|50.2995|50.7879|50.8367|50.739|50.3972|50.1042|49.9089|49.86|49.9577|49.4205|49.1275|47.5648|47.9555|47.9066|48.2485|48.4438|47.1253|47.4671|46.93|47.8578|47.0765|46.7346|46.2463|47.6136|47.9066|47.7601|47.7113|48.3462|47.3695|47.4671|49.5182|49.0298||50.3484|50.3972|50.1042|50.2019|49.3228|49.3717|49.3228|49.7624|47.5648|48.1508|48.4927|47.7601|47.3206|47.0765|48.5415|48.8345
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||4.22|4.27|4.36|4.42|4.38|4.36|4.35|4.39|4.27|4.3|4.38|4.45|4.54|4.45|4.37|4.16|4.12|4.17||4.2|4.17|4.15|4.19|4.16|4.22|4.25|4.27|4.26|4.23|4.21|4.17|4.17|4.14|||4.12||4.11|4.1|4.17|4.22|4.22|4.18|4.16|4.2|4.2|4.18|4.15|4.17|4.22|4.18|4.14|4.08|4.05|4.04|4.09|4.11|4.12|4.06|4.07|3.99|3.92|3.91|3.93|3.97|4.01|4|4.02|3.99|3.98|3.98|3.97|4.02|4|4.03|4.03|4.06|4.02|3.99|4.05|4.11|4.15|4.16|4.17|4.22|4.23||||4.17|4.14|4.22|4.22|4.18|4.17|4.14|4.12|4.12|4.12|4.12|4.11|4.06|3.91||4.02|3.95|3.87|||3.83|3.84|3.78|3.75|3.77|3.8|3.77|3.82|3.83|3.82|3.82|3.81|3.8|3.83|3.82|3.82|3.87|3.82|3.79|3.69|3.8|3.77|3.74|3.68|3.61|3.65|3.67|3.7|3.69|3.68|3.62|3.52|3.57|3.55|3.49|3.4|3.37|3.37|3.36|3.4|3.58|3.59|3.6|3.59|3.59|3.66|3.64|3.66|3.65|3.63|3.6|3.6|3.61|3.62|3.63|3.73|3.76|3.69||3.6|3.59|3.55|3.61|3.71|3.74|3.8|3.8|3.83|3.84|3.87|3.82|3.82|3.82|3.89||3.85|3.85|3.86|3.9|3.88|3.92|3.95|3.95|3.96|3.97|4|3.95|3.95|4|4.03|4.03|4.03|4.08|4.07|4.06|4.08|4.07|4.04|4.1|4.09|4.07|4.01|4.01|4.05|4.1|4.1|4.11|4.11|4.11|4.08|4.06|4.06|4.11|4.07|4.02|4|4.03|4.15|4.21|4.22|4.26|4.21|4.22|4.32|4.26||4.64|4.6|4.55|4.51|4.51|4.51|4.51|4.49|4.45|4.45|4.45|4.49|4.49|4.48|4.53|4.52
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||44.8|47.15|48.15|47.15|47.35|47.35|48.15|50|50.55|50.3|50.3|50.85|52.55|54.5|55.15|54|53.25|54.2||55|55|55|55.35|56.05|56.8|56.55|56.9|57.3|59|59.3|56.2|57.6|57.7|||56.3||56.7|59.45|61.25|60|60|57.75|58.25|59.5|59.6|59.05|55.8|53.6|56.75|63.4|64.4|62.85|64.15|63.45|64.65|65.5|66.5|66.5|69.45|70.4|66.95|66.6|65.5|66.35|66.85|67.3|68.4|68.55|71|70.45|70.2|72.2|71.1|71.6|72.05|72.65|72.85|72.55|74.2|76.2|76.25|76.25|76.9|79.55|74.9||||72.7|69.8|69|68.45|68.5|69.75|70.35|72.75|72.25|71.8|71|71.05|67.35|65.65||67.75|66.8|68.45|||65.85|64.65|61.2|59.9|61.2|60.85|61.2|61.05|58.4|58.9|60.7|61.65|60.75|60.9|62|60.8|60.8|56.4|54.15|48.8|52.8|53.15|52.2|53|54.1|57.4|57.4|57.5|55.6|57.1|53.1|48.25|49.8|50.8|47.4|44.9|43.55|42.6|39.75|39.95|41.85|45.55|45.75|43.3|45.05|48.3|48.55|52.65|51.85|50.15|55.85|56|56.95|58.65|59.75|66.35|64.95|63.3||58.35|58.8|63.4|63.15|62.6|62.9|62.05|62.4|64.25|63.65|63.1|64.1|65.55|64.85|66.65||65.25|64.85|65.4|66.6|66.2|66.7|69.5|67.25|68|69.05|69.65|68.55|67.85|68.65|68.25|68.6|69.2|69.6|68.85|69.55|67.7|62.6|60.9|62.8|62.65|64.8|64.25|64.55|63.2|63.4|62.5|64.8|64.7|67|65.2|65.6|66.5|67.3|65.25|65.7|66|66.15|67.05|66.55|67.6|70.75|69.05|69.35|71.4|69.75||70.4|70.05|69.6|68.8|65.65|64.1|63.8|63.2|62.2|62.2|62.75|62.8|61.75|60.5|61.3|62.7
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||48.25|48.8|49.1|49.4|49.35|49.55|49.7|50.4|49.45|49.3|49.65|50.2|50.65|51.55|51.2|50.6|50.2|50.6||51|50.45|49.95|49.4|50.25|50.3|50.45|50.95|51.2|50.8|50.9|50.6|51.05|50.85|||50.5||50.2|50.4|50.25|49.45|49.6|49.35|50|49.7|49.25|49.15|49.1|49.35|49.8|47.6|47.7|48|47.2|47.15|47.65|48.25|49.65|50.3|50.6|50.9|50.8|51.3|50.05|49.4|51.5543|51.0684|50.631|50.7282|51.5057|52.0887|52.0887|51.8944|51.0198|61.0294|60.5435|60.8836|60.6406|60.7864|62.2441|61.4181|60.2519|60.6406|62.2927|61.8554|61.8554||||61.2723|60.4949|60.592|60.0575|59.766|59.2315|58.4055|57.7252|57.628|56.802|57.1421|58.0168|56.802|54.664||55.3929|54.7612|54.7612|||53.7894|54.1781|53.1577|52.7204|53.5465|53.3035|53.9838|55.2957|53.4979|53.2549|52.9634|50.8254|51.0198|50.7282|50.7768|50.5339|51.6028|50.6796|50.2423|48.0558|49.7078|49.3677|48.5902|51.0198|51.4085|52.8662|53.8866|54.3239|54.1295|53.3035|52.5261|47.9586|48.1529|49.1733|47.8614|47.3269|47.084|46.3065|45.2375|44.9946|46.6952|46.4037|45.8206|45.4805|45.9664|46.6466|49.2705|49.9994|50.048|49.8536|49.9022|50.2423|50.7768|51.3113|51.6028|53.0606|53.2063|53.838||52.3317|52.1373|52.4775|52.769|54.9556|56.6562|58.5027|59.2801|60.0575|60.4949|59.8632|58.7942|59.1343|59.2801|60.0575||60.3005|60.0575|59.3287|59.9118|59.1343|59.0857|58.5998|59.0857|59.1829|59.3773|59.766|58.94|59.0857|59.8632|61.0779|61.3209|62.1955|62.6814|62.8758|63.7504|63.799|63.4103|62.9244|63.4589|63.7018|63.7504|62.8758|62.5357|62.5357|63.1673|63.3131|62.6814|62.0983|62.4871|61.4667|61.7096|61.4181|62.2441|62.0497|62.0012|61.9526|61.8068|62.3899|61.9526|62.0983|62.7786|62.0497|61.8554|61.8068|60.7864||62.1955|62.7786|62.7786|62.1955|61.3209|61.3209|61.5638|61.8068|61.2723|61.4181|62.973|66.1799|66.3743|66.0827|67.006|67.3947
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||15.54|15.92|17.32|17.36|17.2|17.4|18.44|19.86|19.48|19.68|19.88|20.6|21.35|21.35|21.15|20.55|20.5|20.6||21.35|20.8|21.2|21.4|21.65|22.4|22.7|23.35|23.85|24.3|24.35|23|23.05|22.2|||20.9||21.65|21.7|21.7|21.25|21.25|20.9|21.2|21.6|21.5|21.5|20.9|20.8|21.4|20.45|20.2|19.96|21|21.2|21.95|22.55|23.6|23.7|24.75|23.8|22.4|22.4|23.05|23.4|24.1|24.1|24.7|24.05|24.15|24.55|24.25|25|24.6|24.95|24.8|24.7|23.7|23.5|24.35|25.2|25.35|25.55|26.25|27.3|25.6||||24.25|23.6|23.6|23.75|24.15|24.55|24.75|25.25|25.8|26.1|26.85|26.65|23.8|22.55||23.3|23|23.9|||23.65|24.1|23.4|23.35|24.55|24.75|23.55|24.95|25.5|26.05|24.5|22.95|22.9|24.35|23.25|21.2|22.85|22.1|21.9|20.1|20.75|19.56|18.38|18.36|18.52|19.8|19.88|19.5|19.4|20|16.2|13.32|13.7|12.96|12.22|11.8|11.8|10.56|9.15|7.26|12.88|14.7|15.16|15.46|16.2|18.34|18.1|18.64|18.26|18.34|18.96|18.22|19.14|19.84|21.05|21.6|23.85|23.65||22.85|21.9|22.35|24.05|25.3|24.25|25.15|25|25.65|26|26.25|27.8|27.5|27.35|27.25||26.25|26.1|26.2|24.9|24.25|24.3|24.75|24.25|25.25|24.65|25.4|24.25|24.15|24.65|24.3|23.55|23.85|23.75|23.5|21.3|19.98|21.45|20.1|24.05|24.7|24.5|24.65|24.65|25.25|25|25.95|26.75|27.25|27.9|26.45|26.05|26.1|28|28.6|28|27.05|27.9|31.05|32.55|32.6|34.7|34|35|36|35.8||36.4|35.8|35.3|34.3|33.75|32.75|32.85|33.6|31.7|31.7|31.85|31.8|31.6|31.6|33.35|35.05
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||123.3|129.6|132|127.5|127.6|131.7|132.8|137|131.2|130|126.2|126.6|129.8|132.7|132.8|130.4|128.9|131.5||132.6|131.4|130.4|129.5|134.9|136.4|135.8|133.9|133.3|128|127.6|126.5|130.3|132.7|||129.2||132|139.1|143.3|138|138|128|130.5|136.9|129.3|128.4|125.6|126.4|127.8|124.2|125.6|124.5|127|122.1|129.2|130.3|135.7|140.8|141.8|139.7|135.3|135.1|132.1|133.8|138.5|137.1|139.3|142.2|144.1|144.2|143.3|146.7|143.6|145|148.5|148.3|162.4|160.4|169|176|174.1|170.3|172|171|169.5||||163.8|159|161|162.3|161.6|168|169.4|172.2|175|177.2|181.6|187.2|173.6|164.7||174.7|179.9|182.8|||180.4|178.2|172.5|171.8|177.1|170.7|175.3|179.4|174.9|172.6|175.3|170.2|167|169|168.9|162|161|150.7|141.3|128.5|133.3|135.1|134.1|137.1|150.1|156.9|149|157.7|153.6|155.4|152.6|138.7|141.4|146.6|142.2|144.5|138.2|134.7|127.6|118.8|120.2|131.1|121.3|112.8|119.1|139.2|133.7|144.4|149.5|141.6|148.7|144.5|142|146.7|159.6|172.8|173.3|168||159.8|160.9|167.5|167.7|166.5|159.4|160.3|160.3|166.1|171.4|167.2|170|173.3|172.4|177.4||172.3|170.4|167.8|172|169.6|174.2|177|180.2|179.7|184|177.7|164.9|163.1|167.1|165.7|165.4|169.5|165.7|159.5|178.5|175.9|171.1|167|174.2|178.5|182.6|180.3|175.4|171.9|173.7|173.3|187.4|187.8|185.3|184.1|189.6|189.2|193.4|187.2|183.6|176.2|179.7|179|174.5|180|190.2|188.1|190.1|196|193.3||191.9|198.3|197.5|200|188|185.6|190.3|195.3|194.8|187.5|186.6|196.1|183|186.8|195|197.2
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||37.85|38.05|38.25|38.45|38.2|38.15|38.3|38.8|38.5|38.55|39.45|39.45|39.35|39.6|39.65|39.2|39.15|39.2||38.55|38.25|38|38|38.2|38.55|38.55|38.65|38.65|38.4|38.8|38.55|38.65|38.8|||38.1||38|37.8|37.7|37.8|37.65|37.6|37.75|37.8|37.75|37.65|37.75|37.65|38|38|38.9|39.1|39.55|39.05|39.95|40.15|40.5|40.4|39.95|39.7|39.45|39.15|39.5|39.6|39.7|39.85|39.9|39.85|39.8|39.9|40|41.2|41.1|41.4|41.4|41.35|41.25|41.25|41.7|42.05|41.8|41.8|42.3|42|42.2||||41.8|41.8|41.5|41.5|41.55|41.6|41.25|41.1|41.45|41.35|41.4|41.6|41.55|40.55||41.15|40.85|40.9|||40.55|40.05|39.9|39.65|39.75|39.35|39.55|39.8|38.65|38.05|37.65|36.8|37.05|36.3|36.2|37.1|37.45|37.1|36.7|36.3|36.9|37.4|37.55|37.5|36.45|37.25|37.8|37.4|37|36.8|36.15|35.2|35.4|35.7|34.5|34.2|34.35|34.75|34.4|33.9|34.2|34.4|34|33.15|33.45|33.7|34.35|34.75|34.4|34|34.1|34.2|34.35|35.1|35|35.9|36.15|36||35.5|35.7|35.55|35.3|37.05|38.25|38.75|39.2|39.85|39.95|39.95|39.85|39.9|39.8|39.85||39.3|39.45|39|39.45|39.25|39.55|39.65|39.75|39.7|39.85|40.2|40|39.8|40.85|41.1|41.45|41.45|41.8|41.35|41.5|41.65|41.2|41|40.8|40.95|40.8|40.5|40.65|40.65|41.05|41.15|40.8|40.85|40.85|40.7|40.65|40.6|41.3|41.2|41.3|41.1|41.2|41.2|41.05|40.8|41.1|40.8|40.5|40.8|40.2||40.9|41.05|41.2|41.1|40.75|40.8|40.75|40.7|40.65|40.65|40.8|40.8|41.2|41.15|41.5|41.5
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||17.0544|17.0904|17.1264|17.3063|17.1803|17.2883|17.1983|17.9899|17.9179|17.9179|18.0798|18.6195|18.8894|18.7095|18.5296|18.1698|18.0798|18.3947||18.4846|18.0798|17.8819|17.6301|17.8999|17.9899|18.2597|18.1698|18.8894|18.7544|19.1592|19.0693|19.2941|18.7994|||18.6195||18.8894|18.8894|18.8444|18.7544|18.7544|18.8894|18.9343|19.0243|18.9793|18.9793|18.9343|18.7994|19.0243|18.5746|18.9343|19.474|19.3841|19.2492|19.7889|19.6989|19.9688|19.7889|19.6989|19.2941|19.2492|19.0243|18.4396|17.2163|18.9343|19.0243|19.2941|19.519|19.6539|19.8788|19.7889|20.0137|19.474|21.318|21.4529|21.1381|21.1381|20.9582|21.318|21.5879|21.0931|20.9582|21.9477|21.8127|21.1831||||20.5085|20.1037|20.2386|20.2836|20.1037|19.8338|19.6539|20.0137|20.1487|20.5534|20.5984|20.6434|20.4635|19.1142||19.6989|19.519|19.9238|||19.3391|19.3841|18.9793|19.1142|19.2492|19.564|19.2941|19.9238|19.6989|19.2492|18.8894|17.6301|17.4862|17.846|16.6766|16.1909|16.2808|16.2629|16.1369|15.1295|15.4173|15.3634|17.2523|17.1983|16.9645|17.1084|17.792|18.3047|18.5746|17.738|15.7411|14.7157|14.8057|14.9676|14.6438|13.8522|13.8162|13.9961|14.3379|14.212|14.7877|15.6152|15.4713|15.3454|15.8851|16.3348|16.3888|16.9105|18.1248|18.0798|18.3947|17.9899|17.828|18.3047|18.3047|19.0693|19.2941|18.9793||18.5746|19.6989|19.6989|19.9688|21.0032|21.0931|22.3075|22.6672|23.4318|23.5218|23.3868|23.072|23.2519|23.2519|23.2969||23.4318|22.9821|22.5323|22.5323|22.2175|22.3524|22.5323|22.9371|23.117|22.9371|23.162|22.8921|22.8022|23.2069|23.6117|23.5667|23.7916|23.8816|23.7916|23.8366|24.1964|24.1514|23.6117|23.3868|23.162|23.2069|23.2069|23.072|22.8921|23.2969|23.4768|23.4768|23.5667|23.6117|23.2519|23.4318|23.3419|23.7017|23.5218|23.4768|23.2519|23.6567|24.1064|24.1964|24.2863|24.4213|24.2863|24.3313|24.7361|24.5562||25.2308|25.4557|25.5456|25.4557|24.961|25.0509|25.0059|24.826|24.7361|25.0059|25.0959|25.8155|26.0853|26.4001|26.8049|26.8049
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||5.17|5.32|5.38|5.36|5.35|5.39|5.32|5.37|5.29|5.34|5.31|5.4|5.45|5.3|5.2|5.06|5.15|5.35||5.32|5.22|5.24|5.23|5.16|5.19|5.13|5.18|5.23|5.07|5.01|4.95|4.87|4.88|||4.72||4.7|4.7|4.65|4.4|4.29|4.24|4.12|4.21|4.3|4.28|4.19|4.23|4.17|4.11|4.25|4.27|4.36|4.27|4.42|4.39|4.3|4.24|4.16|4.09|4.03|4.02|4.07|4.11|4.12|4.14|4.14|4.12|4.1|4.09|4.07|4.1|4.07|4.08|4.09|4.11|4.07|4.02|4.07|4.16|4.16|4.15|4.14|4.14|4.06||||3.93|3.85|3.84|3.84|3.83|3.75|3.63|3.56|3.57|3.58|3.57|3.53|3.56|3.51||3.56|3.53|3.56|||3.5|3.52|3.46|3.47|3.48|3.53|3.51|3.5|3.47|3.42|3.43|3.45|3.46|3.5|3.55|3.43|3.47|3.45|3.41|3.35|3.42|3.38|3.41|3.34|3.26|3.32|3.36|3.37|3.34|3.33|3.27|3.14|3.26|3.31|3.18|3.09|3.08|3.01|2.98|2.95|3.24|3.29|3.27|3.23|3.28|3.33|3.28|3.3|3.3|3.27|3.28|3.27|3.3|3.36|3.36|3.36|3.35|3.28||3.18|3.18|3.17|3.19|3.23|3.23|3.39|3.32|3.34|3.36|3.37|3.41|3.48|3.45|3.46||3.45|3.61|3.63|3.74|3.68|3.61|3.63|3.63|3.76|3.73|3.67|3.6|3.56|3.43|3.38|3.4|3.35|3.3|3.31|3.37|3.49|3.45|3.42|3.42|3.4|3.4|3.5|3.53|3.5|3.62|3.62|3.66|3.65|3.6|3.55|3.56|3.57|3.63|3.6|3.48|3.41|3.48|3.47|3.51|3.51|3.55|3.47|3.49|3.7|3.67||3.72|3.78|3.78|3.65|3.6|3.67|3.67|3.81|3.72|3.98|4.06|4.21|4.22|4.2|4.25|4.32
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||50.6|50.9|52.75|54.05|54.1|55.2|54.8|57.2|55.6|55.85|56.95|57.55|58.5|59.8|59.4|54.75|54.15|55.3||56.05|52.25|50.85|51.25|51.85|52.4|54.15|54.1|53.7|51.35|51.35|50.2|51.55|51.25|||50.2||50.25|50.5|51.05|50.1|50.9|50.75|50.45|51.35|51.1|50.95|50.35|49.75|50.95|49.85|51.7|50.4|51.3|51.3|52.15|53|54.6|55.25|56.85|56.55|53.5|53|53.15|54.1|55.55|55.3|57|56.85|56.65|57|56.3|57.7|57|57.8|57|56.95|56.2|55.55|57.35|60.4|60|60|60.55|63.9|62.95||||60.65|59.8|58.85|58.9|60.65|59.8|58.9|57.3|56.7|56.8|55.5|54.8|52.95|50.4||51.15|48.9|50.8|||49.75|50.15|48.95|48.1|49.35|49.8|49.4|50.35|50.45|50.1|51.2|49.25|49.05|50.1|48.15|46.3|47.35|46.55|43|40.35|42.2|41.9|41.2|40.85|40.05|42.1|41.9|43.5|42|41.1|36.6|34.35|35.05|35.8|34.45|32.1|31.7|32.05|31.4|31.3|32.3|33.55|32.3|32|32.55|36.5|36.5|37.3|37.4|37.35|37.95|37.95|38.1|38.25|39.2|40.05|40.75|39||37|38.65|37.75|39|40.55|41|41.7|41.4|42.6|43.3|44.7|45.4|45.85|45.9|47.15||45.25|45.1|45|45.35|45|45.55|45.6|45.05|45.4|45.55|45.55|44|43.55|42.55|42.85|42.9|43.05|43.3|43.7|44.05|44.55|43.5|43.25|44.7|44.85|44.9|44.8|44.5|44.4|45.75|46|47.65|47.65|47.4|47|47.15|47.15|48.75|48.3|47.4|46.5|47.75|50.45|51.05|51.3|52.5|51.35|51.35|52.9|52.7||53.05|53.3|53.25|53.2|52.65|51.55|51.5|51.2|49.65|49.3|48.8|46.5|45.8|46.7|47.9|48.7
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||42|41.9|41.65|43.15|46.05|46.05|46.25|46.5|45.95|46|45.6|45.55|46|46.05|45.5|45|44.65|44.5||44.3|43.65|43.45|43.35|43.3|43.35|43.1|43.35|43.3|43.15|43.2|42.95|42.85|42.85|||42.1||42|41.9|42|41.7|41.8|41.6|41.65|41.45|41.2|41.1|41.3|42.1|42.65|41.75|43.15|42.75|41.6|41.7|42.1|42.3|42.6|42.5|42.2|42.1|41.95|42|42|42|42.2|42.65|42.8|42.2|42.3|42.55|43|43.5|43.15|43.55|43.55|43.5|43.6|43.8|44.3|44.4|43.95|44.2|44.55|44.2|44.2||||43.6|43.75|43.7|43.55|43.35|43.4|42.85|42.6|42.45|42.3|42.25|43.3|42.95|42.1||42.3|42.35|42.3|||42.05|42.05|41.6|41.45|41.2|41|41.3|41.55|41.3|41.15|40.6|40.7|41.15|40.75|40.1|39.55|39.7|39.35|39.4|39.35|40|39.8|39.55|39.5|38.9|39.15|40.2|39.4|38.8|38.65|38.5|37|37.65|37.75|37.2|37.05|37.35|37.55|37.55|37.15|37.05|36.8|35.65|35.6|35.55|35.45|36.6|36.65|36.45|36.3|36.6|36.55|36.85|38.05|38.15|38.75|39.45|39.55||39|38.65|38.6|38.05|40.25|41.25|41.55|41.85|42.8|43.45|43|43|42.95|43.2|43.55||43.85|43.9|43.85|44.4|44.7|45.05|45.25|46.85|47.05|47.5|47.8|47.85|47.85|48.7|49.1|49.5|49.75|50.15|50|49.7|49.65|49.55|49.3|49.35|49.35|49.4|49.2|50.6|50.75|50.95|50.9|50.7|50.1|50.25|50.8|50.2|50.45|50.5|50.6|50.25|49.9|50.25|50.05|49.65|49.5|49.45|49.1|49.1|49.3|49.15||49.25|49|48.85|48.65|48.3|48.5|48.7|48.95|48.65|48.8|48.9|49.25|50.3|50|50.25|50.2
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||24|24.5|25.8|26.3|25.9|26.35|26.2|26.4|25.5|25.5|25.4|24.75|24.7|25.95|26.75|26.2|26.6|27.4||27.4|27.35|27.05|27.7|28.35|29.1|29.3|28|27.65|27.6|27.5|27.3|28.05|28.65|||28.45||28.8|27.55|26.7|25.85|26.1|26.1|26.1|26.3|26.45|26.6|25.9|25.6|26.4|25.6|26.15|26.35|25.85|25.5|27.1|27.2|27.65|27.25|27.25|27|27.05|27.15|27.1|27.3|27.3|27.05|27.5|26.75|28|28.95|28.7|28.6|27.9|28.55|27.95|27.95|28.1|27.7|28.1|28.5|28.85|28.25|28.6|29.25|28.6||||29.55|28.55|27.55|27.65|28.5|28.05|27.55|28.25|28.05|27.3|26.5|27.7|26.6|25.45||25.9|24.9|24.5|||24.45|24.85|24.35|24.5|24.5|25.1|25.1|25.6|25.4|25.15|25.2|23.9|23.25|23.65|21.65|20.75|21.25|19.64|18.5|16.44|17.24|17.62|17.34|17.6|17.9|19.48|19.24|19.56|18.78|18.3|17.6|16.44|17.02|16.88|16.12|16.46|15.96|14.96|13.44|12.5|13.04|14.06|13.42|13.2|13.9|14.44|14.14|15.22|15.38|15.56|16.16|16.2|17.64|18.52|19.62|21.15|21|20.75||19.34|19.6|19.54|20.1|19.92|19|17.44|17.86|18.84|18.04|17.66|17.48|17.26|17.26|17.32||16.54|16.56|16.18|16.74|16.54|16.9|16.8|16.84|16.76|16.42|16.92|16.14|16.02|16.12|16.46|16.74|16.76|17.42|17.42|17.72|17.78|17.38|17.34|17.32|17.46|17.86|17.66|17.92|17.2|18.14|18.3|18.24|18.24|18|17.54|17.3|16.64|17.3|16.86|17.12|16.9|17.04|17.02|16.74|16.9|18.44|17.52|17.7|17.76|17.86||17.94|17.4|15.92|15.18|14.6|14.38|14.52|14.48|13.66|14.78|15.06|14.96|14.7|15.08|15.6|16.02
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||60.8|62.7|63.35|63.75|63.5|63.8|63.15|66.6|66.85|66|67.35|68.85|71.2|75.35|73.9|73|71.9|72.3||74.15|73.95|74|73.55|75|76.8|76.6|78.05|80.1|81.55|82.5|78.4|80.05|78.9|||76.75||77|79.2|78.9|76.5|76.45|76.75|80.45|84.65|82.75|81.85|77.3|77.35|79.2|77.95|79.45|77.2|78.1|80.15|81.6|84.6|88.1|86.8|88.85|88.15|85.65|85.05|84.05|84.85|85.85|86.55|89.45|87.5|89|90.9|89.9|91.7|91.65|92.45|97.35|95.9|95.75|95|97.05|99.5|97.6|97.2|100.4|105.3|102.4||||100.3|98.6|97.95|98.35|100.2|99.9|98.6|97.05|95.7|93.1|89.75|88.55|86.9|84.1||87.2|85.65|87.05|||84.15|82|78.3|75|76.45|77.6|78.75|83.05|80.4|82.4|81.25|75.3|76.6|76|73.4|71.1|71.7|65|62.6|59.6|63.25|63.4|62.25|62.05|63.25|66.7|67|71.55|68.95|69.05|61.2|55.95|58.95|60.75|58.2|56.25|56.3|55.9|53.1|54.3|54.95|58.1|56.35|54.55|53.75|56.3|60.55|61.35|58.2|60|59.5|59.75|58.85|60.25|61.3|65.05|66.85|63.05||58.5|59.2|62.65|62|64.8|66.85|69.1|68|69.95|71.6|70.25|69.85|73|72.95|72.35||69.85|69.15|67.95|71.45|72|74.65|78.2|79.05|79.1|79.3|77.2|82.2|80.1|81.85|82.5|81.5|81.7|82.55|81.4|81.75|83.55|79.5|76.7|78.55|78.7|79.15|78|78.1|78.4|79.7|81.4|81.55|81.95|82.7|81.75|83.65|85.4|85.25|83.9|82|82.5|81.35|81.75|82.45|83|86.5|88.5|87.4|90.8|90.9||92.5|92.85|92.7|94.65|91.2|88.25|91.2|92.1|91|89.9|93.2|95.3|97.2|98.9|103|107
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||100.3|102.5|102.9|102.7|102.3|102.5|103.7|105.4|102.5|102.8|104.4|105.4|106.8|109.6|109.2|106.3|105.5|106.4||108|107|106|105.8|106.4|107.3|105.8|105.3|108.2|107.3|110.1|108.3|109.8|109.4|||109||108.5|108.1|108.8|109.2|107.9|107.8|106.9|105.8|106.2|105.4|104.4|103.8|104|102.8|104.1|103.5|101.5|101.7|104.2|106|108.4|106.8|106.7|106.9|107|106.6|107.3|106.8|109.6|111.4|110.8|110.5|110.1|109.6|109.2|109.4|108.3|111.3|110.6|110.7|109.9|110.3|111|110.3|110.5|110.5|114.1|112.8|110.9||||110|109.5|108.7|108.2|107.7|106.8|106.7|106.3|108|108.6|108.5|108.4|107.6|104.8||104.7|104|104.8|||103.9|103.9|102.1|102.6|103.8|103.4|103.3|103.5|100.5|100.4|98.2|96.5|95.45|92.55|93.3|93.1|92.75|92.7|91.95|88.9|91.2|91.2|90.3|90.9|89.8|90.65|91.85|91.95|91.95|89.8|88.8|84.3|84.7|84.6|84|86.3|85.95|85|84.45|83.1|84.7|86.35|85.55|85.15|87.65|89.1|88.3|89.25|91|90.25|90.55|87.5|88.05|89.1|89.1|89.2|90.05|87.6||84.95|85.7|86.3|88.65|90.15|91.25|92.5|92.95|94.65|95|94.6|93.6|94.35|94.35|94.8||94.25|93.6|92.5|92.1|91.75|91.7|91.4|92.1|92.75|92.3|93.35|92.1|92.65|94.15|95.45|95.1|95.6|96|95.45|95.05|95.25|94.7|93.6|92.7|92.3|91.55|90.95|90.35|90.5|91.6|92.7|92|91.4|91.4|90.3|90.55|90.8|91.8|91.1|91.45|90.95|91|92.15|92.3|92.05|93.35|93|93|93|90.65||92.3|93.3|92.9|92.3|91.7|91.7|91.85|91.5|90.3|90.25|90.5|91.85|92.75|93.4|95|94.65
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||3.82|3.88|3.98|3.94|3.86|3.93|3.96|4.1|4.03|4.03|4.08|4.09|4.12|4.22|4.24|4.24|4.21|4.25||4.29|4.25|4.2|4.19|4.35|4.42|4.47|4.52|4.55|4.54|4.53|4.39|4.37|4.19|||4.01||4.06|3.97|4.37|4.28|4.28|4.29|4.3|4.29|4.33|4.39|4.28|4.2|4.29|4.22|4.21|4.14|4.17|4.13|4.14|4.17|4.21|4.2|4.17|4.13|4.04|4.04|4.03|4.09|4.17|4.18|4.24|4.13|4.21|4.2|4.3|4.38|4.45|4.46|4.52|4.52|4.5|4.48|4.65|4.58|4.54|4.54|4.78|4.83|4.79||||4.7|4.69|4.68|4.68|4.82|4.81|4.75|4.78|4.75|4.71|4.63|4.68|4.62|4.44||4.55|4.46|4.46|||4.39|4.43|4.33|4.3|4.33|4.54|4.53|4.55|4.45|4.5|4.46|4.44|4.43|4.4|4.48|4.43|4.32|4.4|4.32|4.09|4.21|4.22|4.17|4.19|4.27|4.45|4.42|4.57|4.5|4.47|4.31|4.17|4.24|4.21|4.11|4.12|4.03|4.12|3.86|3.8|3.9|4.04|4.03|4.01|3.99|4.15|4.03|4.08|3.99|3.89|3.72|3.65|3.59|3.62|3.6|3.7|3.8|3.8||3.61|3.61|3.58|3.6|3.66|3.65|3.67|3.62|3.64|3.63|3.63|3.85|3.86|3.85|3.96||3.88|3.87|3.86|3.9|3.9|4.02|4.08|4.02|3.99|4.07|4.12|4.04|4.01|4.06|4.13|4.17|4.2|4.26|4.26|4.25|4.15|4.42|4.31|4.44|4.4|4.44|4.28|4.28|4.24|4.43|4.49|4.62|4.6|4.58|4.59|4.67|4.75|4.74|4.8|4.81|4.89|5.05|5.02|5.14|5.15|5.2|5.06|5.06|5.18|4.9||4.73|4.64|4.71|4.7|4.47|4.42|4.37|4.37|4.3|4.12|4.12|4|4.05|4.12|4.11|4.18
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||76.85|80.05|81.1|81.5|82.05|81.8|81.2|83.45|81.55|80.95|82.05|79.85|80.25|80.55|80|79.5|78.05|81.2||80.85|79.45|80.6|80.1|83.75|85.25|88.75|88.8|90.5|93|95.45|93.2|95.1|92.75|||89.5||90|92.15|94|94.15|95|92|93.35|95.3|92.1|90|86.3|85.85|86.35|84.35|84.95|84|86.65|85.6|88.4|88.5|91.5|93.2|93.5|94.6|89|88.05|90.2|93.5|92.6|91.65|92.45|94|97.35|96.4|95.05|97.65|98.15|101.3|100.5|101.6|102|103.7|110|112|104.4|102.6|108.5|114.7|109.9||||104.5|102.3|100.4|98.95|96.25|93.55|94.9|94.15|92.55|90.4|89.05|88.25|82.25|89.6||92|89.65|92|||88.6|90.45|88|89.25|94.25|91.1|92.5|91.5|90|92.35|100.1|95.8|94|100|94.55|92.65|92.9|88.3|84.25|78.6|86.3|87.5|85|86.7|86.55|92.05|90.6|93.85|87.5|88.5|86|80.3|84.55|84.85|76.75|75.8|74.7|75.05|70|65|67|71.9|69.25|67.75|68.85|72.1|69.5|74.4|73.95|69.75|70.1|69.25|70.3|72.8|72.15|78.55|79.65|78.5||73.1|73.45|74.45|75.55|78.7|80|80.1|79.15|85.1|94.9|95.35|96.6|98.15|98.5|102||100.2|99.3|99.7|99.7|100|102|104|104.6|104.8|107|109.9|103.9|103.3|106.1|112|116.1|117.8|115.6|118.9|119.9|120.8|112.5|109.8|113.7|114.4|112.2|106.6|104.3|106|102.5|105.7|107.7|106|104.4|106|108.6|106.6|107.1|106.3|105.4|105.1|108.4|107.6|109.3|108.2|112.3|108.1|108.8|113|117.7||125.7|128|123.7|120|111|106.4|107.2|111.4|110.5|108.3|114.3|113.1|110.1|112|111|115.9
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||75.3|74|77.4|78.1|77.8|78.65|78.75|82.55|78.5|78.6|79.8|81.15|83.2|84.7|84.2|82.9|80.75|83.95||81.75|78.35|80.1|78.7|80.55|82.25|82.05|82|82.4|81.2|81.75|80.4|81.05|83.35|||82.3||84.3|84.25|84.8|85.35|84.65|83.85|84.05|85.05|85.3|85.7|84.7|84.35|84.35|82.65|83.9|82.55|83.25|81.65|80|79.6|82.05|83|82.9|79|76.3|75.65|77.55|75.05|74.6|91.7|97.9|99.6|100.1|102|100.9|103.9|101.8|103.1|102.8|102|103.3|104.3|106.3|105.9|101|98|98.1|94.6|94.9||||95|98|99|98.8|98.9|94.6|95|93.9|93.9|87.3|86.95|88.35|86|84.1||87|86.6|87.85|||87.15|88.35|87.05|87.85|87.6|89.25|92.15|93.05|91.6|92.7|91.8|91.25|94.05|98|97.35|97|95|85.25|87.85|85.15|87.45|88.85|88.7|89.1|88.8|92.1|92.2|95.05|92.45|93.8|86.7|78.3|82|81.15|76|74.9|74.8|75.9|74.45|74.35|76.4|78.3|75.05|73.8|72.7|73.5|73.3|75|74.85|74.5|75.1|75.75|75.35|76.15|75.85|79.65|79.1|79.8||75.05|73.15|75.5|73|80.6|83.25|84.15|85.6|87.6|87.95|85.95|88.1|88.6|88|96.2||93.95|90.6|87.5|90.4|90.05|91.6|91.75|92|91.85|91.85|97.4|95.25|94.1|95.15|100.5|102|100.9|97.75|94.8|94|93.5|92.5|85.25|88.6|91.6|89.95|87.65|86.85|84.35|85.1|86.2|89|87.2|87.35|89.35|89.1|89.15|86.05|83.55|83.25|82.05|83.8|84.05|84.6|85.45|88.4|85.95|86.65|86.1|81.95||80.85|81.4|84.1|84.75|80.5|81|80.6|80.05|80.5|80.1|85.05|88.5|93.05|95.05|99.05|98.4
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||318.4|330.6|334|328.2|329|329.4|341.2|342.8|325|327|323.2|325.4|328.2|337.6|338.2|333|336.2|342.2||343.8|340.2|335.4|333|338|346|355.6|355|361|360.4|359|347.4|354.2|371.4|||380.6||382.2|385|384|380.2|382|366.8|362.6|374.8|352.4|346.2|330.4|331|339.4|333.8|344.2|339|337.4|330.6|340.2|345|355|360.6|364.4|362.4|346|343.6|342.8|347.4|348.4|347.6|358.2|369.2|373|379|372.4|378|376.6|382.6|380|377.8|377.4|368.6|375.4|381.2|373.6|373.8|384|409|398.4||||385|374.6|371|366|364|356.2|356.4|366.6|357|351.6|346.8|343.6|331.473|312.287||314.756|306.778|305.639|||301.27|300.51|292.532|291.012|300.89|295.951|300.13|302.409|299.75|299.56|298.61|288.922|283.984|291.772|287.213|276.955|277.905|265.938|260.049|245.993|254.92|264.988|263.468|260.809|260.809|272.016|267.078|265.938|245.233|244.283|233.076|217.499|222.058|230.606|219.969|213.13|209.141|208.951|197.364|189.006|189.956|201.163|192.045|188.626|194.894|218.639|219.399|231.366|236.875|228.707|235.925|233.835|235.545|241.434|249.602|256.44|261.189|257.58||246.372|250.361|254.73|259.669|261.379|259.479|261.189|265.178|271.637|277.715|273.726|278.475|284.174|283.984|289.112||283.984|285.123|290.822|295.951|300.13|306.018|307.728|298.99|298.04|300.89|305.259|296.901|291.962|293.481|292.722|296.521|293.861|282.084|277.905|283.984|285.123|283.224|277.525|281.514|283.224|288.922|289.872|283.034|273.536|284.553|289.682|303.929|303.929|306.968|305.449|313.427|312.667|321.025|313.427|304.879|306.968|315.326|318.176|319.315|323.114|331.093|325.584|323.684|329.953|327.104||336.221|338.311|338.501|355.787|355.407|350.468|351.418|351.608|346.289|343.63|345.719|356.357|348.948|354.837|363.765|369.464
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||4.12|4.27|4.3|4.22|4.17|4.2|4.2|4.25|4.22|4.21|4.25|4.32|4.36|4.41|4.42|4.34|4.32|4.32||4.3|4.34|4.38|4.45|4.52|4.53|4.59|4.59|4.51|4.6|4.65|4.66|4.68|4.68|||4.68||4.67|4.64|4.57|4.45|4.45|4.43|4.36|4.43|4.44|4.41|4.38|4.38|4.43|4.43|4.52|4.52|4.46|4.46|4.57|4.6|4.74|4.72|4.74|4.73|4.55|4.56|4.65|4.63|4.69|4.66|4.7|4.66|4.61|4.6|4.65|4.69|4.66|4.69|4.69|4.69|4.67|4.7|4.72|4.85|4.83|4.8|4.89|4.84|4.76||||4.66|4.6|4.69|4.72|4.86|4.85|4.86|4.8|4.76|4.72|4.66|4.67|4.65|4.43||4.52|4.49|4.56|||4.5|4.54|4.45|4.44|4.45|4.41|4.46|4.54|4.58|4.56|4.51|4.45|4.46|4.46|4.48|4.45|4.48|4.35|4.38|4.25|4.32|4.36|4.3|4.3|4.22|4.3|4.38|4.44|4.43|4.43|4.44|4.16|4.23|4.29|4.2|4.04|3.98|3.97|3.97|3.95|4.01|4.19|4.13|4.38|4.45|4.58|4.58|4.7|4.71|4.79|4.75|4.77|4.86|4.99|5|5.08|5.1|5.04||4.8|4.91|4.86|4.94|5.11|5.09|5.25|5.36|5.35|5.38|5.28|5.33|5.33|5.29|5.19||5.03|5.11|5.1|5.2|5.15|5.13|5.24|5.36|5.26|5.3|5.36|5.34|5.18|5.29|5.39|5.27|5.46|5.45|5.32|5.42|5.35|5.38|5.47|5.57|5.58|5.62|5.63|5.71|5.72|5.75|5.86|5.93|5.92|5.82|5.82|5.87|5.86|5.88|5.8|5.72|5.72|5.81|5.73|5.75|5.76|5.81|5.72|5.7|6|5.96||5.96|6.03|5.79|5.6|5.46|5.52|5.56|5.54|5.59|5.53|5.53|5.52|5.5|5.5|5.58|5.71
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||39.4|40.6|40.2|39.5|38.8|39.6|40.4|41.4|41.2|41.8|42.05|42|42.1|41.75|41.95|43.35|43.95|44.45||44.5|43.55|43.5|43|43.9|44.25|44.05|44|44.7|44.7|44.75|44.25|45.05|44.7|||45.4||45.45|45.1|44.55|42.9|43.65|43.95|44.15|43.65|44|42.35|41.3|40.95|42.2|42.35|43.4|42.5|42.05|42.05|43.9|43.6|43.85|43.35|43.25|42.75|42.65|42|42.6|42.7|43.5|42.6|42.15|42.8|42.9|43.45|42.8|43.2|41.9|44|44.4|43.55|43.85|43.65|44.35|44.25|44.05|44.35|46.45|46|46.7||||45.5|45|45.6|45.95|46.4|46.35|46.25|45.5|45.55|45.85|44.9|45.75|45.5|44.2||44.8|43.8|43.7|||44.75|44.9|43.85|43.8|44.5|44.2|44.35|44.5|43.55|41.75|40.65|38.4|38.75|38.4|36.45|35.45|35.85|35.35|35.15|34.05|34.85|34|33.85|34.9|35.05|35.75|35.85|35.7|35.85|35.65|34.1|32.9|33.35|33.65|33.35|31.95|31.9|31.6|31.05|30.45|31.45|32.55|32.35|32.25|32.85|35.35|35.3|35.85|36.2|36.25|36.5|36.15|35.95|37.05|37.35|38.1|37.8|36.85||34.75|34.95|34.75|34.6|36.15|36.3|37|37.75|39.3|37.6|37.9|36.4|36.6|36.85|37||36.55|36.45|36.45|36.55|35.15|35.4|34.9|35.45|36.3|36.2|36.3|36|36.2|36.45|37.35|37.4|37.5|37.25|37|37.1|36.85|37.1|36.5|37.1|37.5|36.3|34.15|33.5|33.4|34.25|34.5|34.3|34.5|34.1|33.7|33.6|33.9|34.2|33.95|34.15|34|34.5|35.5|35.7|36.05|36.2|35.6|35.4|35.9|35.4||37|37.15|36.2|35.7|34.55|34.3|34.1|34.25|32.55|32.75|32.9|33.5|34.35|34.85|36.25|36.4
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||42.55|44.05|44.4|42.4|41.75|43.15|44.75|46.2|44.55|46.05|44.85|44.6|44.85|46.85|46.85|46|44.65|45.7||46.35|45.85|45.2|45.85|48.75|49.75|51.25|53.4|53.6|52.75|53.9|47.7|49.05|48.65|||45.15||45|46.1|48|48.2|47.6|47.55|47.4|48.05|48|49.7|45.6|44.2|46.3|48.45|50.55|49.05|49|50.2|52.9|52.6|54.6|56.5|57.25|56.55|54|53.4|52.15|53|54.2|54.55|55.7|55.9|55.95|57.15|59.9|60.9|63.25|62.1|64.15|64.2|63.4|60.7|65.8|67.7|64.3|64.15|66.35|69.85|69.7||||69.9|67.7|67.25|68.6|71|68.6|67.4|68|66.9|66.7|65|66.4|61.6|58.55||59.4|56.65|54.45|||51.1|50.55|50|49.3|50|48.8|48.5|50.25|50.45|51.2|53.3|50.4|50.45|52.1|52.5|50.4|49.65|47.1|46.55|44|46.7|47.65|45.7|48.1|49.25|51.1|50.55|52.55|50.05|50.5|47.65|43.25|43.2|46.15|42.05|39.1|37.8|37|35.2|35|38.6|39.35|38.15|37.5|38.25|41.45|42.25|46.85|48.3|49.15|47.1|46.2|43.65|44.65|45.45|48|48.8|48.85||47.5|46.35|46.7|47.85|47.05|47.2|46.3|45.7|47.8|49.05|48.6|51.85|53.1|50.1|52.8||63.3|62.2|61.7|62.9|62.8|65.6|67.1|67.2|67.05|70|69.35|65.65|64.75|64.5|67.25|67.4|69.05|68.7|68.7|69.2|69.9|68.8|67.2|72.85|71.6|73.5|72.5|70.55|69.3|71.9|73|75.8|77.2|78.7|76.55|80.3|80|79.15|75.55|72.05|74.8|75.7|74.6|73.75|75.55|79.3|79.65|80.5|76.15|69.65||70.65|70.35|73.05|73.4|71.05|68.9|68.8|67.1|65.2|62.5|64.65|64|62.6|63.8|68.1|69.6
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||10.32|10.38|10.68|10.84|10.84|10.9|10.82|11.1|10.86|10.98|11.04|11.16|11.26|11.2|10.96|10.82|10.64|10.86||11|10.88|10.86|10.8|11.16|11.46|11.76|11.84|12.38|12.06|12.16|11.82|12.06|12.02|||11.78||11.74|11.9|12.02|11.88|12|11.8|11.74|12.14|11.36|11.3|10.94|10.86|11|10.76|10.86|10.94|11.42|11.22|11.78|11.82|12.3|12.36|12.44|12.36|11.86|11.76|11.64|11.96|12.1|12.08|12.5|12.64|12.66|13.02|12.8|12.98|12.7|12.96|12.42|12.4|12.7|12.72|13.32|13.56|12.86|12.7|12.62|13.26|12||||11.56|11.52|11.62|11.6|11.78|11.64|11.52|11.64|11.9|11.36|11.2|11.52|11.2|10.54||10.9|10.72|10.92|||10.68|10.7|10.38|10.42|10.66|10.72|10.84|11.16|11.02|11.06|10.9|10.72|10.64|11.12|10.38|10.06|10.34|9.78|9.46|8.95|9.37|9.25|9.7|9.8|9.85|10.2|10.04|10.34|10.18|10.3|10.12|9.81|9.89|10.04|9.52|9.1|8.96|9.09|8.88|8.6|8.63|9.12|8.69|8.32|8.38|9.09|8.66|8.93|8.76|8.5|8.53|8.49|8.31|8.67|8.77|8.99|9.24|9.09||8.71|8.67|8.71|9.26|9.43|9.31|9.37|9.52|9.71|10|10|10.02|10.34|10.36|10.76||10.52|10.46|10.7|10.8|10.78|11.04|11.26|11.12|11.02|11.28|11.34|10.94|10.82|11.04|11.02|11.52|11.58|11.62|11.54|12.02|12.02|11.64|11.44|11.48|11.76|12.14|11.76|11.44|11.26|12.02|12.26|12.74|12.6|12.66|12.56|12.82|12.84|12.94|12.8|12.42|12.4|12.64|12.68|12.46|12.8|13.3|12.86|12.82|13.26|13.36||13.36|13.64|13.56|12.28|11.8|11.64|11.58|11.64|11.6|11.26|11.34|11.54|11.36|11.62|11.82|12.08
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||11.38|11.6|11.72|11.96|12.22|12.5|12.48|13.08|12.96|13.04|13.34|13.28|13.4|13.78|13.88|13.84|13.72|13.98||14.1|14.22|13.88|14|14.52|14.72|14.46|14.66|14.76|14.4|14.16|13.84|13.98|13.46|||12.92||13.26|13.74|13.98|13.52|13.52|13.44|13.4|13.7|13.6|13.64|13.46|13.42|13.68|13.54|13.68|13.54|13.74|13.72|14.14|14.78|15.42|15.5|15.76|15|14.02|14.6|15.02|15.28|15.56|16.42|16.54|15.44|15.3|15.28|15.22|15.5|15.42|15.68|15.88|15.8|15.7|15.68|16.16|16.86|16.52|16.44|16.82|17.54|17.02||||16.46|16.32|16.42|16.54|16.82|16.52|16.3|16.22|16.18|16.32|16.52|15.84|14.98|14.08||14.3|14.1|14.26|||13.74|13.84|13.36|13.54|14.3|14.64|14.6|14.66|14.32|14.7|15.18|14.58|14.58|14.6|14.2|14.2|14.48|14.22|13.7|12.88|13.42|13.32|13.3|13.3|13.34|13.66|13.7|14.2|14.14|13.94|12.78|12.26|12.38|12.14|11.78|11.26|11.08|10.8|10.26|10.08|10.44|11.16|10.9|10.72|10.8|11.08|10.94|11.22|11.54|11.46|11.2|11.06|11.18|11.2|11.34|11.82|12.08|12||11.26|11.28|11.26|11.6|12.1|11.92|12|12.12|12.64|13.18|13.12|13.56|13.78|13.72|14.24||13.98|13.92|13.8|13.86|13.56|13.8|14|14.5|14.82|14.94|15.22|14.84|14.72|15.58|15.26|15.54|15.58|15.42|15.32|15.2|15.1|15.42|15.02|15.42|15.56|14.94|14.62|14.52|14.4|15.02|15.36|15.74|15.9|15.92|15.84|15.8|16.1|16.7|16.6|16.36|16.76|17.04|17.2|16.9|16.66|18.02|17.56|17.64|18.24|18.2||17.9|17.96|17.98|17.94|17.68|17.52|17.6|17.8|17.08|17.04|17.02|17.2|17.5|17.8|17.96|17.46
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||8.27|8.07|7.98|7.84|7.79|8.04|7.98|7.94|7.55|7.62|7.81|7.85|7.9|8.2|8.1|8.12|8.09|8.14||8.34|8.3|8|7.94|8.5|8.42|8.5|8.74|8.97|8.67|8.76|8.65|8.65|8.93|||8.73||8.99|9.24|9.35|9.12|9.05|8.9|8.85|8.78|8.6|8.67|8.4|8.41|8.55|8.52|8.63|8.55|8.43|8.72|8.72|9.01|9.12|8.82|8.92|8.7|8.06|8.3|9.08|9.12|9.12|9.23|9.23|8.94|9.02|9.15|9.12|9.47|9.51|9.57|9.7|9.54|9.46|9.57|9.86|10.1|10.16|10.06|10.32|10.32|10.5||||10.02|9.78|9.73|9.6|9.47|9.61|9.93|9.8|9.67|9.77|9.16|8.95|8.86|8.28||8.59|8.62|8.23|||8.12|8.24|8.11|8.21|8.36|8.18|8.47|8.52|8.43|8.39|8.39|8.36|8.36|8.53|8.6|8.89|8.93|8.72|8.73|8.5|8.91|9.14|9.04|9.16|9.07|9.29|9.34|9.7|9.59|9.41|9.22|9|9.23|9.16|8.81|8.38|8.14|8|7.93|7.76|7.9|8.16|7.8|7.25|7.5|7.64|7.43|7.73|7.66|7.16|7.71|7.56|7.51|7.75|7.97|8.34|8.34|8.55||8.2|8|8.28|8.33|8.83|8.86|8.9|8.77|9.11|9.82|9.55|9.6|9.83|10.06|10.36||10.12|10.22|10.06|9.94|9.53|9.84|10.3|10.7|10.96|11.16|11.02|10.66|10.74|11.28|11.54|11.66|11.72|11.92|11.9|11.8|11.9|12.16|12.1|12.5|12.34|11.9|12.02|12.1|12.48|13.02|12.72|12.44|12.76|12.74|12.28|12.06|12.26|12.08|12.02|11.54|11.64|12.14|11.98|11.92|11.96|12.2|12.1|11.92|11.84|11.58||11.7|11.74|11.96|12.32|12.66|12.32|12.46|12.62|12.52|12.5|12.6|12.6|12.7|13.24|13.82|14.06
03426|1081715|/equities/2crsi|CACALL|1.474|1.4602|1.4602|1.4923|1.5153|1.5061|1.4189|1.4143|1.3821|1.373|1.373|1.3776|1.3776|1.4143|1.3959|1.3684|1.3684|1.4832|1.8||1.8551|1.8735|1.8735|1.8827|1.8918|1.9194|1.9469|1.9469|1.9469|1.9286|1.8918|1.8827|1.8827|1.9653|||1.9745|1.9745|2.0571|2.0663|2.0663|2.0571|2.0663|2.1306|2.1214|2.0526|2.0526|2.0663|2.048|2.0755|2.0985|2.0571|2.0526|2.0663|2.149|2.1168|2.2959|2.2959|2.3464|2.4153|2.4153|2.3969|2.4061|2.4612|2.3969|2.5255|2.5439|2.576|2.7092|2.723|2.7092|2.7|2.7092|2.7184|2.7367|2.7459|2.7735|2.7551|2.7643|2.7735|2.7367|2.7459|2.7|2.6633|2.677|2.6816|2.6449|2.7367|2.7735|2.7551|2.7551|2.8837|2.9204|2.902|2.8837|2.8929|2.7918|2.7918|2.8102|2.7643|2.7551|2.7|2.7551|2.7551|2.7551|2.7|2.7735|2.7918|2.6908||2.7918|2.7643|3.0122|2.9434|2.8837|2.5347|2.4796|2.3143|1.9699|2.0066|2.0158|2.0112|2.0112|2.025|2.0571|2.0388|2.0158|1.9515|2.2224|2.1628|2.2408|2.351|2.351|2.351|2.351|2.3694|2.3694|2.374|2.4107|2.4199|2.2867|2.2041|2.2041|2.1949|2.1673|2.1306|2.1122|2.149|2.1122|2.1719|2.1719|2.2041|2.3005|2.3143|2.3143|2.3327|2.2592|2.2224|2.2224|2.1903|2.1122|2.025|2.0939|2.1352|2.1214|2.0755|2.0204|1.9929|2.0112|1.9423|1.9286|1.9286|1.8735|2.1122|2.1582|2.3051|2.4245|2.4566|2.4842|2.4796|2.5025|2.5347|2.5025|2.6311|2.5531|2.5255|2.5622|2.6173|2.6908|2.5898|2.7643|2.7689|2.7918|2.7827|2.7551|2.8102|2.7735|2.7551|2.7735|2.8561|2.8699|3.0673|2.9893|2.948|2.948|2.9388|2.9204|2.9066|2.9158|2.9066|2.8423|2.8515|2.9112|2.8469|2.8469|2.8653|2.7872|2.7735|2.7735|2.7551|2.8286|2.8469|2.9204|2.8929|2.902|3.0031|2.9847|3.0031|2.8974|2.7964|2.6954|2.6541|2.7551|2.8974|2.9342|2.7827|3.0168|3.0903|3.0949|3.8388|3.6735|3.7653|3.7653|3.5082|3.5541|3.4485|3.4531|3.4485|3.6597|3.7653|3.8342|3.8296
03427|1167759|/equities/2mx-organic|CACALL|5.9|5.92|5.92|5.96|6|6.08|6|5.96|5.9|6|6.04|6.1|6.1|6.1|6.1|6.2|6.2|6.2|6.08||6.04|6.44|6.44|6.52|6|5.98|6.1|6.1|5.86|5.9|5.94|6.02|5.94|5.88|||5.74|5.62|5.82|6|6|6|5.926|5.966|5.971|5.94|5.8|5.9|5.91|5.89|5.98|6|6|6|6.13|6|5.88|5.88|6.18|6.37|6.568|6.58|6.59|6.756|6.791|6.8|6.779|6.98|6.99|7|7.05|7.02|7.11|7.14|7.204|7.22|7.22|7.12|7.34|7.04|6.89|6.615|6.08|6.09|6.09|6.09|6.1|6.19|6.2|6.18|6.17|6.11|6.11|6.11|6.161|6.16|6.12|6.276|6.151|6.12|6.12|6.12|6.1|6|5.92|5.7|5.7|5.7|5.7||5.58|5.811|5.81|5.82|5.811|5.81|5.83|5.83|5.904|5.9|5.861|5.871|5.862|5.86|5.85|5.851|5.85|5.84|5.83|5.86|5.711|6.1|6.1|6.12|6.15|6.56|6.59|6.56|6.63|6.6|6.62|6.52|6.475|6.14|5.94|5.88|5.68|5.491|5.453|5.453|5.42|5.45|5.5|5.6|5.701|5.73|5.731|5.701|5.713|5.6|5.558|6.12|6.24|6.24|6.288|6.296|6.3|6.3|6.35|6.362|6.366|6.4|6.33|6.4|6.42|6.46|6.55|6.56|6.62|6.64|6.638|6.591|6.631|6.648|6.652|6.642|6.76|6.761|6.85|6.86|6.8|7.13|7.12|7.2|7.4|7.36|7.86|7.93|7.9|8.12|8.31|8|8.1|8.08|8.22|7.808|7.761|7.5|8.01|8.5|9.502|9.5|9.741|9.5|8.95|6.6|6.66|7.16|7|7.02|7|8.3|8.32|8.5|8.44|8.2|8.7||8.26|8.5|8.76|8.8|8.86|8.78|8.46|9.16|9.08|9.22|9.6|9.8|9.84|9.86||9.86|9.86|9.86|9.86|9.86|9.86|9.84|9.84|9.86
03428|17634|/equities/ast-groupe|CACALL|1.45|1.45|1.495|1.5|1.485|1.495|1.495|1.5|1.505|1.5|1.55|1.52|1.615|1.55|1.545|1.47|1.57|1.64|1.64||1.64|1.545|1.54|1.58|1.54|1.54|1.58|1.485|1.445|1.44|1.43|1.46|1.515|1.525|||1.6|1.555|1.635|1.6|1.7|1.72|1.66|1.97|2.05|2.07|2.1|2.11|2.11|2.12|2.17|2.13|2.14|2.16|2.23|2.22|2.23|2.29|2.33|2.35|2.37|2.4|2.41|2.41|2.41|2.4|2.43|2.44|2.44|2.41|2.47|2.49|2.49|2.52|2.53|2.53|2.5|2.52|2.51|2.51|2.61|2.45|2.44|2.34|2.54|2.46|2.63|2.63|2.63|2.39|2.77|2.75|2.74|2.77|2.74|2.73|2.69|2.73|2.8|2.68|2.62|2.59|2.6|2.43|2.38|2.36|2.4|2.44|2.44||2.44|2.44|2.44|2.41|2.44|2.51|2.5|2.56|2.59|2.76|2.74|2.77|2.86|2.88|2.87|2.89|2.86|2.78|2.77|2.8|2.77|2.69|2.7|2.7|2.65|2.69|2.68|2.7|2.7|2.6|2.66|2.6|2.64|2.8|2.89|2.8|2.93|2.93|2.92|2.91|2.9|2.9|2.92|2.92|2.92|2.96|2.9|2.9|2.84|2.88|2.83|2.88|2.82|2.8|2.83|2.77|2.68|2.54|2.51|2.55|2.55|2.57|2.55|2.55|2.55|2.55|2.69|2.45|2.36|2.68|2.61|2.66|2.86|2.92|2.96|2.89|2.89|2.88|2.89|2.96|2.91|3.08|3.14|3.08|3.06|3.1|3.06|3.16|3.19|3.21|3.15|3.11|3.2|3.2|3.23|3.28|3.22|3.25|3.27|3.24|3.19|3.2|3.19|3.14|3.07|3.02|3.03|3.18|3.17|3.19|3.18|3.17|3.18|3.13|3.08|3.05|3.06|3.04|3.05|3.1|3.05|3.18|3.16|3.16|3.2|3.33|3.4|3.41|3.42|3.41|3.41|3.41|3.59|3.6|3.6|3.56|3.5|3.55|3.41|3.44|3.62|3.65
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|4.08|4.23|4.385|4.375|4.22|4.05|4.05|4.02|4.175|4.425|4.7|4.64|5|5.53|5.88|5.88|5.9|5.84|5.85||6.21|6.02|5.81|5.87|5.95|6.3|6.24|6.26|6.23|6.24|6.21|6.28|5.87|5.79|||5.62|5.55|5.61|5.62|5.675|5.715|5.815|5.84|5.98|6.01|6.09|6.095|6.05|5.96|6.1|6.29|6.27|6.4|5.95|6.005|6.115|6.365|6.535|6.46|6.64|6.58|6.85|6.29|5.9|5.8|6.07|6.04|6.36|6.405|6.4|6.605|6.58|6.575|6.5|6.315|6.3|6.4|6.1|6.3|6.21|6.28|6.31|6.215|6.49|6.4|6.52|6.6|6.63|6.66|6.6|6.605|6.895|6.89|6.82|6.96|6.805|6.74|7|7.07|6.97|7.15|6.935|7.205|6.925|7.02|6.52|6.055|5.91||5.76|5.715|5.86|5.74|5.48|5.6|5.86|5.61|8.28|8.75|8.72|8.55|8.69|8.935|9|8.7|8.615|8.76|8.415|8.1|8.065|8.235|8.14|8.06|8.025|8.015|7.87|7.79|8.16|8.25|7.985|7.72|7.81|8.06|8.135|8.26|8.305|8.675|8.79|9.09|8.9|8.64|8.395|8.24|8.265|8.18|8.125|8.155|8.125|7.78|7.8|7.5|7.54|7.61|7.33|7.685|7.7|7.545|7.575|6.9|7.155|6.625|6.36|6.71|6.725|6.7|7.015|7.1|7.14|7.22|7.295|7.475|7.52|7.65|7.845|8.44|8.42|8.57|8.835|8.9|9|8.97|8.945|8.86|8.6|8.57|8.26|7.28|7.33|7.35|7.56|7.2|7.95|8.045|8.315|8.05|8.01|7.78|7.8|7.75|7.57|7.705|7.265|7.25|7.385|7.475|7.35|7.28|7.32|7.43|7.405|7.515|7.585|7.405|7.22|7.19|7.26|7.2|7.305|7.58|7.775|7.66|7.685|7.71|7.86|8.04|8.025|8.11|8.345|8.37|8.48|8.48|8.455|8.91|8.685|8.1|8.62|9.175|9.08|9.655|10.64|10.68
03430|17675|/equities/abc-arbitrage|CACALL|6.01|6.06|6.06|6.1|6.02|6.02|6.03|6.03|6.05|6.03|6.02|6.03|6.01|6.04|6.04|6.04|6.02|6.03|6.04||6.01|6.01|6.02|6|6|6.01|6.02|6.04|6.04|6.17|6.12|6.13|6.12|6.06|||6.08|6.07|6.1|6.07|6.07|6.03|6.03|6.04|6.08|5.99|5.84|5.9|6.1|6.17|6.19|6.16|6.17|6.18|6.18|6.29|6.32|6.32|6.29|6.32|6.34|6.34|6.37|6.4|6.43|6.5|6.54|6.55|6.56|6.57|6.56|6.56|6.57|6.56|6.57|6.56|6.6|6.56|6.55|6.57|6.46|6.45|6.46|6.45|6.46|6.45|6.47|6.47|6.5|6.5|6.5|6.49|6.47|6.51|6.5|6.47|6.5|6.51|6.51|6.48|6.45|6.48|6.51|6.48|6.47|6.44|6.41|6.38|6.38||6.4|6.4|6.49|6.48|6.44|6.42|6.31|6.31|6.31|6.35|6.38|6.42|6.47|6.5|6.65|6.68|6.74|6.58|6.52|6.5|6.5|6.51|6.5|6.53|6.57|6.57|6.56|6.52|6.47|6.47|6.41|6.41|6.32|6.36|6.38|6.37|6.36|6.38|6.45|6.53|6.41|6.42|6.44|6.41|6.41|6.42|6.56|6.63|6.6|6.55|6.51|6.48|6.4|6.45|6.64|6.49|6.35|6.26|6.31|6.34|6.32|6.3|6.36|6.4|6.4|6.51|6.62|6.6|6.6|6.82|6.9|6.9|6.96|6.95|6.98|6.98|6.99|6.96|7.01|7.01|7|7|7|7.01|6.99|6.99|7|7.01|7.01|7.02|7.02|6.99|7|7|6.99|6.99|6.99|7.01|7|7.03|7|7.02|7.01|6.97|6.98|6.95|6.97|6.98|6.97|6.95|6.97|6.98|6.99|6.98|6.97|6.96|6.95|6.96|6.98|6.94|7.01|7|6.99|6.96|7.03|7.02|7.02|7.02|7|7.03|7.02|7.02|7.01|7.05|7|7.05|7.04|7.05|7|6.99|7.03|7.07
03431|991239|/equities/abeo-sas|CACALL|17.2|17.1|17|16.95|17.1|17.4|17.4|17.25|17.7|17.8|17.75|17.4|17.55|17.6|17.4|17|16.9|16.6|16.65||16.7|16.55|16.5|16.45|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.35|16.7|16.55|||16.7|16.55|17.2|16.9|17.1|15.95|15.7|15.75|15.7|15.75|16.05|15.95|15.95|15.8|15.7|16.2|16.9|16.9|17|17.75|17.9|18.15|18.5|18.5|18.55|17.85|18.8|18.7|19.4|19.5|19.4|19.35|19.4|19.55|19.4|19|19.05|19.1|18.5|19|18.9|19.1|20.1|20.1|20.3|20.4|20.5|20.6|20.8|20.4|19.65|19.5|19.9|19.65|20.2|20.5|20.6|20.9|20.5|19.45|19.3|18.65|18.6|18.75|18.65|18.5|18.5|18.55|18.7|18.55|18.55|18.55|18.55||18.3|18.75|18.75|18.7|18.6|19.2|19.2|19.25|19.4|19.7|19.7|19.6|19.55|19.4|19.35|19.2|19.3|19.1|18.9|18.8|18.65|18.7|18.6|18.4|18.4|18.6|18.55|18.5|18.5|18.45|18|18|17.75|17.1|17.05|16.35|16.35|16.3|16.15|16.2|16.2|16.3|16.35|16.2|16.15|15.05|16.7|16.65|17|17.05|16.9|17|16.65|17.05|16.85|16.85|17.3|17.65|17.7|17.7|17.8|17.85|17.75|18.05|18.75|18.4|19.1|18.8|19.7|18.95|18.6|18|18|18.3|18.1|18.15|17.9|17.75|17.85|17.6|17.7|17.5|17.5|17.5|17.2|18.25|18.15|18.1|18.8|18.8|19.4|18.7|18.8|18.25|18.6|18.75|18.7|18.95|19.3|19.4|19|18.5|18.45|19.1|19|18.1|20|19.9|19.85|20.6|19.55|19.65|19.6|19.7|19.95|19.85|18.95|18.85|18.85|18.75|18.6|18.6|18.5|18.7|18.8|19.3|19.2|19.2|19.2|19.5|19.4|19.35|19.55|19.8|20.1|19.7|19.2|19.05|19|18.95|18.75|18.15
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.11|1.34|1.252|1.78|1.75|1.77|1.766|1.752|1.752|1.802|1.802|1.9|1.72|1.702|1.69|1.68|1.69|1.682|1.65||1.68|1.8|1.812|1.804|1.78|1.85|1.908|1.902|1.906|1.932|1.958|1.956|1.986|1.98|||1.992|1.96|2.01|2.005|2.24|2.205|2.135|2.18|2.175|2.1|2.12|1.974|1.88|1.81|1.854|1.84|1.862|1.86|1.876|1.998|1.98|1.98|1.998|1.942|1.91|1.85|1.86|1.85|1.83|1.83|1.83|1.86|1.886|1.882|1.87|1.928|1.952|1.954|1.97|1.95|1.936|1.926|1.96|1.974|1.828|1.82|1.88|1.73|1.828|1.822|1.86|1.882|1.954|1.96|1.988|1.878|2.03|2.16||1.9|1.924|1.802|1.808|1.816|1.774|1.748|1.77|1.79|1.742|1.702|1.6|1.682|1.714||1.762|1.802|1.778|1.762|1.752|1.722|1.772|1.806|1.796|1.786|1.772|1.752|1.722|1.79|1.83|1.84|1.84|1.828|1.824|1.818|1.794|1.872|1.86|1.83|1.798|1.824|1.844|1.842|1.84|1.838|1.828|1.826|1.834|1.79|1.798|1.75|1.736|1.774|1.79|1.812|1.844|1.884|1.794|1.8|1.762|1.758|1.75|1.704|1.702|1.714|1.704|1.67|1.674|1.71|1.7|1.712|1.78|1.7|1.58|1.584|1.578|1.634|1.632|1.61|1.614|1.71|1.862|1.902|1.912|1.94|1.984|1.956|1.936|1.962|2.04|1.95|1.918|2.03|1.98|1.956|1.89|1.9|1.896|1.89|1.85|1.936|1.91|1.872|1.828|1.79|1.902|2.045|2.03|2.065|2.06|1.986|1.952|1.97|1.866|1.856|1.856|1.762|1.712|1.74|1.806|1.81|1.712|1.79|1.808|1.832|1.868|1.87|1.908|1.942|1.86|1.95|1.952|1.92|1.95|1.854|1.618|1.516|1.514|1.49|1.39|1.408|1.418|1.522|1.5|1.498|1.48|1.478|1.506|1.484|1.478|1.538|1.504|1.564|1.562|1.676|1.76|1.804
03433|955665|/equities/abivax-sa|CACALL|17.66|17.92|17.88|18.2|17.64|18.38|18.5|17.9|17.24|18.16|16.28|15.1|14.78|14.5|14.3|14.72|14.4|14.92|14.9||14.14|13.02|14.02|14.6|15|13.54|12.2|12.78|10.88|10.2|9.7|9.42|9.61|8.56|||8.2|7.29|7.15|7.05|6.84|6.9|6.71|6.65|6.7|6.42|6.6|6.24|5.93|5.66|5.65|5.6|5.85|5.99|5.9|6.15|6.29|6.3|6.42|6.48|6.54|6.47|6.44|6.55|6.64|6.5|6.79|6.42|6.4|6.52|6.5|6.6|6.68|6.72|6.75|6.74|6.89|6.92|6.86|7.04|7.18|7|6.92|6.86|6.9|6.91|6.88|6.99|7|6.84|6.74|6.64|7.16|7.08|6.94|6.8|6.78|6.78|6.77|6.63|6.52|6.35|6.2|6.18|6.18|6.17|6.05|6.02|6.2||6.01|6|5.98|5.79|5.91|5.93|5.86|5.98|5.83|6.02|5.86|6|6.16|6.35|6.5|6.93|7.12|7.18|7.22|7.51|7.86|7.75|7.7|7.74|7.89|7.67|7.66|7.68|7.92|8|7.5|7.35|7.47|7.52|7.44|7.4|7.39|7.39|7.41|7.13|7.1|7.3|7.35|7.33|7.35|7.59|7.81|7.92|8.25|7.87|7.74|7.5|7.5|7.4|7.42|7.68|7.82|7.98|8.22|7.75|7.8|7.9|7.95|8.02|8.13|8.1|8.2|8.35|8.45|8.47|8.5|8.68|9|8.93|9.14|8.77|8.5|8.41|8.5|8.2|8|7.6|7.96|7.98|8.02|8.26|8.62|8.06|8.05|7.99|8.32|8.75|8.78|9.3|9.16|8.43|8.2|7.8|7.71|7.9|7.75|7.22|7.21|7.85|8|8.35|8.49|8.3|8.3|8.22|8.34|8.51|8.61|8.57|8.8|8.66|8.67|8.81|9.15|9.15|9.2|9.42|9.31|9.1|9.23|9.71|10|10.18|10.3|10.4|10|9.9|9.85|10.14|10.9|10.1|10.42|10.9|11.66|13.02|13.86|14.26
03434|15274|/equities/thenergo|CACALL|5.85||5.6092|5.9|5.9|5.85|5.85|5.85||5.85|6|5.9044|5.95|5.7568|5.85|5.85|5.8|5.806|6||5.85||5.6092|5.7|5.85|5.7|5.7|5.6092|5.7||5.65||5.56|5.5|||5.8|5.75|5.7076||5.7076|5.9|5.75|5.75|5.75|5.85|5.8|5.6092|5.75|5.7|5.7|5.6092|5.8|5.806|5.75|5.95|5.8552|6|6.1|6.1||6|6.05|6.1|6.05|6.1|6.05|6|6|6.1|6|6|6|6.05|5.95|5.8552|5.8552|6|5.9044|6.05|6.05|6.05|6.05|5.9044|6|6|5.9536|6.05|6.1|6.05|5.9044|6|6|6.0028|6|5.95|5.95|6|6.05|5.8552|5.9|5.85|5.7568|5.8|5.8|5.7|5.5|5.45|5.55||5.45|||5.4|5.45|5.55||5.35|5.45||5.45||5.6|5.5|5.35||5.25|5.3|5.1||5.1172|5.4|5.35|5.2648|5.35|5.4|5.2156|5.1172|5.4|5.4|5.3|5.0679|5.1|5.0187|5.05||5.1|5.05||5.05|4.9203|5.1|5.05|5.15|5.15||5.05||5.05|5|4.94|4.88|4.9|4.8|4.7432|4.9|4.8||4.72|4.72|4.6448|4.7|5|5.1|4.96|5|4.96|4.96|5.0679|5.05|4.96|||4.94|5.1|4.98||4.9007||4.9203|5|5|5.0679|5.1|5.1|||5.0187|5.1|5.15||5|5|4.9695|5.05|5.05|5.05|5.05||5|5.05|4.9203|5.05|5.05|5.05|5||5|5.05|5.1|5.15|5.15|5.15|5.15|5.0187|5.15|5.15|5.1|5.15|5.0679|5.1|5.1||4.98|4.98|5|5.0679|5|5|4.98|4.8|4.9695|5.3|5.4|5.2|5.2|5.2|5.2|5.1172|5.5|5.65|5.6092
03435|17630|/equities/acanthe-developpement|CACALL|0.356|0.362|0.366|0.366||0.362|0.362|0.356||0.372|0.362|0.36|0.356|0.368|0.35|0.344|0.364|0.364|0.364||0.358|0.38|0.396|0.388|0.38|0.38|0.382|0.382|0.386|0.39|0.39|0.39|0.39|0.39|||0.38|0.38|0.374|0.39|0.384|0.375|0.374|0.387||0.374|0.375|0.382|0.378|0.376|0.381|0.378|0.386|0.392||0.393|0.392|0.4|0.395|0.39|0.372|0.386|0.381|0.374|0.36|0.374|0.362|0.362|0.362|0.366|0.365|0.372|0.371|0.375|0.37|0.37|0.372|0.371|0.372|0.373|0.374|0.373|0.371|0.362|0.369|0.363|0.364|0.375|0.38|0.38|0.38|0.374|0.38|0.379|0.371|0.384|0.375|0.377|0.371|0.372|0.37|0.37|0.371|0.357|0.357|0.347|0.351|0.344|0.351||0.36|0.363|0.346|0.354|0.35||0.35|0.35|0.345|0.345|0.352|0.359|0.352|0.348|0.35|0.343|0.358|0.358|0.35|0.348|0.36|0.377|0.369||0.369|0.367|0.371|0.366|0.372|0.378|0.371|0.37|0.37|0.37|0.363|0.375|||0.372|0.351|0.378|0.376|0.378|0.383|0.382|0.385|0.392|0.4|0.392|0.391|0.383|0.396|0.366|0.395|0.4|0.403|0.419|0.383|0.362|0.388|0.37|0.38|0.368|0.379|0.37|0.39|0.396|0.406|0.391|0.39|0.375|0.393|0.384|0.39|0.405|0.42|0.418|0.41|0.411|0.42|0.42|0.419|0.425|0.418|0.423||0.416|0.42|0.419|0.419|0.416|0.422|0.425|0.42|0.42|0.42|0.417|0.415|0.413|0.422|0.421|0.429|0.411|0.41|0.416|0.42|0.42|0.421|0.42|0.43|0.42|0.43|0.435|0.428|0.42|0.413|0.413|0.426|0.43|0.429|0.427|0.41|0.41|0.404|0.404|0.403|0.4|0.41|0.428|0.45|0.45|0.45|0.451|0.457|0.45|0.451|0.452|0.45|0.46|0.46|0.467|0.471
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|30.9|30.73|30.51|31.35|32.38|32.39|31.94|31.33|31.32|31.21|31.2|32.1|32.15|32.07|31.96|31.7|31.37|31.56|31.78||31.47|31.28|30.94|31.14|31.35|30.93|31.18|31.43|31.39|31.19|30.6|30.27|30.27|30.58|||29.29|28.59|29.51|29.8|29.63|29.05|28.16|27.89|28.17|27.93|29.47|29.57|28.99|27.89|28.44|28.57|28.07|28.99|28.96|30|31.11|31.46|31.58|31.39|30.6|30.01|30.48|31.33|31.44|31.12|30.1|29.68|29.62|29.92|29.99|30.7|30.07|29.75|29.33|29.14|30.79|30.77|30.44|30.61|30.61|30.13|29.84|29.55|29.38|29.57|29.29|29.32|29.07|28.67|28.85|28.82|28.13|27.35|27.52|27.45|26.63|26.36|25.78|25.41|24.91|24.44|23.98|23.77|23.39|22.98|23.44|23.65|23.78||23.51|23.75|23.95|23.23|23.87|23.85|24.62|25.11|25.15|24.61|25.65|25.24|25.05|24.5|24.81|25|25.08|24.9|24.73|24.44|24.56|24.49|24.29|23.92|24.09|24.22|24.13|24.39|25|25.18|24.92|23.96|23.83|23.83|24.05|23.89|23.29|23.77|24.03|23.93|23.47|23.8|22.75|22.47|22.35|21.97|22.29|22.4|22.19|21.81|21.4|21.1|20.69|20.95|20.7|21.01|21.48|22.13|21.89|21|21.25|21.21|20.7|21.15|20.47|20.75|21.2|23.03|24.18|24.08|24.38|24.57|24.16|24.27|24.07|23.29|22.87|22.71|23.56|23.4|23.6|23.19|23.69|23.54|23.34|24.06|24.58|24.29|24.38|24.44|25.32|25.78|26.05|26.75|26.48|26.5|26.39|26.11|26.34|26.06|26|25.64|25.32|25.08|25.12|25.05|25.35|27.9|27.7|27.64|27.68|27.6|28.19|27.13|26.89|26.09|26.17|26.28|26.15|26.42|26.27|25.8|25.58|25.14|25.75|25.48|25.16|26.52|27.78|27.69|27.45|27.19|27.15|27.98|27.88|27.58|27.44|27.33|26.86|27.15|29.11|29.62
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|||||9.95|||||||||9.9|||||||10|||9.9|||||||||9.9|9.85|||9.85||9.85||9.85|||9.85|9.85|||||||9.8|||||9.85|9.85|9.85|||||||||9.7|||||9.9|9.75||9.75||||||||||||||||||||||9.65|||||||||||||||||||9.9||||||9.65||||9.65|9.85|||9.6|||9.8|9.55||||9.6|||||||||||9.8||||9.6|9.6||9.8|||||9.8||||9.8|9.8|||9.6|9.75||||9.6||||||||||||||||||9.8|||||||||9.6||||||9.55|9.55||||9.55|9.55|9.55|9.6||||||9.6||||||||9.8|9.7||9.75||9.55||9.75|9.55|9.6|9.8|||9.55|9.55||9.6|9.55|||||
03438|17676|/equities/acteos|CACALL|1.56|1.54|1.58|1.59|1.58|1.56|1.57|1.56|1.575|1.555|1.585|1.57|1.59|1.57|1.59|1.6|1.615|1.58|1.58||1.56|1.53|1.59|1.595|1.525|1.525|1.52|1.57|1.655|1.655|1.665|1.67|1.66|1.655|||1.66|1.6|1.63|1.63|1.63|1.65|1.63|1.665|1.62|1.61|1.64|1.65|1.66|1.68|1.645|1.59|1.59|1.7|1.655|1.75|1.74|1.745|1.63|1.59|1.74|1.775|1.675|1.67|1.625|1.63|1.605|1.56|1.655|1.65|1.645|1.65|1.685|1.685|1.68|1.65|1.65|1.605|1.64|1.73|1.75|1.75|1.75|1.73|1.605|1.57|1.58|1.6|1.615|1.615|1.62|1.615|1.62|1.615|1.565|1.59|1.555|1.565|1.53|1.52|1.52|1.505|1.485|1.46|1.44|1.44|1.385|1.37|1.455||1.48|1.48|1.475|1.57|1.56|1.595|1.595|1.56|1.605|1.57|1.57|1.545|1.58|1.53|1.53|1.56|1.56|1.535|1.545|1.56|1.53|1.56|1.53|1.53|1.505|1.49|1.49|1.51|1.485|1.48|1.505|1.49|1.485|1.505|1.445|1.425|1.45|1.5|1.515|1.515|1.46|1.555|1.59|1.595|1.555|1.55|1.615|1.61|1.605|1.565|1.555|1.55|1.585|1.555|1.555|1.55|1.55|1.545|1.555|1.555|1.525|1.545|1.47|1.495|1.505|1.5|1.5|1.53|1.52|1.615|1.61|1.615|1.585|1.57|1.565|1.565|1.565|1.59|1.59|1.59|1.55|1.55|1.555|1.565|1.58|1.59|1.575|1.575|1.57|1.555|1.56|1.56|1.565|1.56|1.59|1.565|1.6|1.565|1.565|1.6|1.575|1.645|1.65|1.64|1.58|1.61|1.57|1.565|1.55|1.43|1.43|1.435|1.44|1.42|1.435|1.4|1.535|1.49|1.415|1.43|1.42|1.44|1.49|1.49|1.56|1.57|1.6|1.61|1.795|1.92|1.96|1.98|2.02|1.88|2.01|1.9|1.88|1.995|2|2.03|2.14|2.13
03439|17677|/equities/actia-group|CACALL|4.54|4.51|4.66|4.76|4.74|4.67|4.66|4.62|4.47|4.5|4.5|4.4|4.48|4.44|4.31|4.31|4.34|4.38|4.38||4.31|4.52|4.52|4.55|4.66|4.7|4.75|4.65|4.62|4.63|4.6|4.59|4.65|4.65|||4.65|4.62|4.53|4.52|4.685|4.67|4.7|4.85|4.89|4.885|4.9|4.885|4.885|4.915|4.97|4.77|4.98|4.85|4.77|4.74|4.7|4.67|4.67|4.7|4.64|4.7|4.71|4.7|4.67|4.57|4.59|4.24|4.055|4.06|4.09|4.06|4|3.955|3.96|3.96|3.96|3.98|3.985|3.98|3.905|3.92|4.04|4.02|4.095|4.17|4.16|4.13|4.13|4.18|4.15|4.17|4.205|4.23|4.2|4.325|4.26|4.29|4.255|4.24|4.2|4.18|4.15|4.19|4.14|4.14|4.12|4.12|4.14||4.14|4.2|4.28|4.26|4.27|4.29|4.31|4.21|4.25|4.22|4.165|4.13|4.14|4.3|4.32|4.33|4.32|4.205|4.13|4.16|4.14|4.11|3.91|3.77|3.92|4.1|4.24|4.25|4.27|4.23|4.245|4.27|4.115|4.11|4.02|4.03|4.04|4.02|4|3.97|3.93|3.985|3.9|3.84|3.77|3.97|4.17|4.18|4.13|4.03|3.855|3.75|3.64|3.38|3.49|3.35|3.35|3.3|3.365|3.18|3.26|3.43|3.365|3.55|3.55|4|4.38|4.305|4.1|4.37|4.57|4.69|4.5|4.515|4.69|4.7|4.63|4.53|4.52|4.52|4.45|4.45|4.46|4.41|4.4|4.3|4.29|4.23|4.23|4.26|4.32|4.26|4.23|4.2|4.25|4.2|4.25|4.17|4.175|4.155|4.135|4.13|4.07|4.07|4.075|4.04|3.92|3.93|3.955|3.96|3.97|3.96|3.955|3.89|3.77|3.8|3.8|3.76|3.76|3.66|3.66|3.66|3.72|3.8|3.77|3.825|3.8|4|3.97|3.93|3.85|3.82|3.82|3.73|3.72|3.72|3.63|3.63|3.65|3.605|3.94|4
03440|40297|/equities/adocia-sas|CACALL|3.7|3.275|3.24|3.345|3.44|3.57|3.5|3.36|3.24|3.105|3.16|3.425|3.5|3.425|3.3|2.86|2.815|2.765|2.81||2.8|2.77|2.76|2.84|2.81|2.76|2.9|2.755|2.9|2.985|2.9|2.94|3|3|||2.93|2.87|2.89|2.8|2.84|2.8|2.8|2.75|2.745|2.95|2.99|2.97|2.98|2.925|3.16|3.02|3.255|3.07|3.065|3.36|3.4|3.4|3.4|3.4|3.36|3.44|3.25|3.25|3.255|3.24|3.305|3.345|3.38|3.4|3.4|3.45|3.44|3.45|3.34|3.33|3.365|3.32|3.33|3.31|3.35|3.33|3.48|3.63|3.62|3.62|3.625|3.655|3.705|3.9|4|4.11|4.26|4.145|4.11|4.055|4.01|3.945|4.045|4.15|4.21|4.16|4.14|4.11|3.98|3.66|3.33|3.075|3.08||3.155|2.93|2.86|2.91|2.91|2.94|2.9|2.9|2.95|2.8|3.01|3.055|3.04|3.09|3.015|3.15|3.11|3.22|3.25|3.2|3.27|3.22|3.45|3.55|3.62|3.675|3.715|3.715|3.75|3.73|3.7|3.67|3.785|3.75|3.72|3.655|3.605|3.725|3.7|3.545|3.7|3.715|3.45|3.75|3.725|3.9|4.045|3.8|3.7|3.7|3.7|3.75|3.84|3.75|3.7|3.96|3.54|3.26|3.255|3.2|3|3.15|3.32|3.28|3.3|3.295|4|4|4.425|4.7|4.7|4.605|4.435|4.54|4.655|4.62|4.61|4.74|4.3|4.7|4.805|4.7|5.11|5.15|5.3|5.15|5.25|5.03|5|5.04|5.1|5.14|5.14|5.35|5.12|4.98|4.94|4.9|4.855|4.61|4.61|4.5|4.355|4.22|4.2|4.155|4.155|4.13|4.115|4.115|4.185|4.215|4.215|4.21|4.125|4.305|4.215|4.07|4.14|4.225|4.21|4.04|4.05|4.1|4.055|4.01|4.01|4.2|4.3|4.4|4.265|4.2|4.12|4.105|3.995|4.005|4.05|4.155|4.26|4.71|4.905|4.985
03441|7106|/equities/hi-media|CACALL|1.34|1.4|1.41|1.4|1.4|1.4|1.41|1.34|1.375|1.39|1.45|1.4|1.44|1.44|1.455|1.46|1.47|1.46|1.49||1.53|1.51|1.51|1.48|1.53|1.48|1.53|1.56|1.55|1.55|1.61|1.555|1.55|1.55|||1.51|1.475|1.52|1.44|1.505|1.51|1.5|1.52|1.49|1.47|1.475|1.46|1.47|1.46|1.495|1.495|1.43|1.47|1.49|1.475|1.465|1.49|1.43|1.485|1.49|1.47|1.45|1.46|1.455|1.51|1.52|1.6|1.5|1.485|1.48|1.41|1.36|1.34|1.36|1.325|1.44|1.44|1.47|1.46|1.47|1.325|1.46|1.43|1.415|1.4|1.39|1.39|1.42|1.39|1.42|1.4|1.365|1.41|1.35|1.355|1.355|1.35|1.35|1.35|1.365|1.41|1.38|1.36|1.36|1.34|1.335|1.33|1.325||1.32|1.37|1.38|1.345|1.35|1.41|1.44|1.45|1.42|1.475|1.38|1.37|1.43|1.44|1.47|1.47|1.46|1.47|1.495|1.43|1.44|1.53|1.59|1.61|1.64|1.62|1.65|1.59|1.62|1.58|1.6|1.65|1.635|1.73|1.65|1.59|1.62|1.6|1.53|1.53|1.57|1.56|1.515|1.57|1.58|1.58|1.58|1.6|1.61|1.61|1.62|1.61|1.65|1.72|1.755|1.73|1.67|1.68|1.68|1.6|1.71|1.74|1.66|1.71|1.72|1.72|1.72|1.72|1.7|1.69|1.78|1.795|1.67|1.655|1.66|1.66|1.655|1.68|1.68|1.71|1.65|1.78|1.78|1.78|1.76|1.76|1.76|1.76|1.78|1.77|1.77|1.82|1.85|1.85|1.85|1.82|1.88|1.82|1.91|1.91|1.8|1.72|1.78|1.815|1.77|1.755|1.75|1.7|1.785|1.785|1.72|1.73|1.73|1.76|1.79|1.82|1.815|1.815|1.81|1.845|1.82|1.83|1.83|1.76|1.84|1.75|1.8|1.815|1.8|1.82|1.82|1.85|1.87|1.87|1.87|1.845|1.86|1.81|1.82|1.9|1.93|1.92
03442|1055913|/equities/advicenne|CACALL|4.0454|4.0356|3.9766|3.9619|3.8097|3.7754|3.6919|3.6821|3.6232|3.4464|3.3679|3.4857|3.4857|3.579|3.363|3.2402|3.25|3.3777|3.5152||3.4366|3.6428|4.0257|4.0208|4.0748|4.0454|4.0601|4.0748|4.0552|4.0699|3.9914|4.0797|4.1632|4.3203|||4.0748|4.0159|3.9275|3.9079|3.9128|3.9079|4.0552|4.0748|4.1436|4.2123|4.1828|4.0454|4.0601|3.8294|4.0552|4.2123|4.1239|4.4038|4.3105|4.3792|4.3399|4.3203|4.556|4.0356|3.8294|3.7115|3.6821|3.6183|3.3581|3.6035|3.6919|3.7312|3.7704|3.7312|3.7312|3.8441|3.9079|3.8539|3.6919|3.6575|3.7312|3.7901|3.8097|3.9275|4.0257|4.0257|3.849|3.6232|3.4464|4.5167|4.5756|4.4185|4.8309|5.3709|5.3513|5.3415|5.4593|5.4593|5.4986|5.2629|5.3022|5.6164|5.5673|5.636|5.4887|5.2629|4.8996|4.4381|4.4185|4.4381|4.3399|4.2908|4.1436||4.0454|4.0159|4.0061|3.9717|3.9668|4.0306|4.0454|4.0061|3.9374|3.7803|3.8097|3.7361|3.7901|3.8245|3.4562|3.4464|3.4366|3.4268|3.5741|3.5839|3.5446|3.5642|3.5642|3.6526|3.6723|3.633|3.7164|3.7115|3.309|3.201|3.2206|3.2059|3.2304|3.2108|3.2402|3.2255|3.142|3.4366|3.5348|3.6821|3.7017|3.7214|3.7066|3.6919|3.7115|3.6821|3.7459|3.8195|3.9177|4.0061|3.7999|3.8785|3.8294|3.9668|3.8294|3.633|3.8834|3.8343|3.8735|3.8392|3.8686|3.9472|4.0699|4.3105|4.4087|4.2712|4.3694|4.3547|4.4676|4.2221|4.3399|4.5363|4.7327|4.988|4.9094|4.826|4.9193|4.9291|4.9487|4.9094|4.988|5.2138|5.4102|5.42|5.4102|5.4102|5.4495|5.4004|5.3807|5.3513|5.4004|5.4102|5.4004|5.3807|5.3513|5.2236|5.2531|5.204|5.2727|5.2727|5.4789|5.6066|5.4495|5.3513|5.1156|5.1058|5.0862|5.1255|5.096|5.2826|5.3218|5.3022|5.3218|5.4691|5.5575|5.4593|5.528|5.7146|5.5968|5.2433|5.1549|5.2629|5.3513|5.3709|5.3709|5.4004|5.4004|5.4495|5.5968|5.2826|4.8112|4.7229|5.2531|5.5182|5.4298|5.2531|5.2433|5.3807|5.1844|5.2138|5.3218|5.2531
03443|17681|/equities/advini|CACALL|19.9|19.9|19.9|19.9|19.9|20|19.9|19.9|19.9|20|20|20.2|20|19.9|19.8|19.6|20|20.2|19.6||19.6|20|20.2|20|20|20|20|19.9|19.9|19.9|20|19.9|19.9|19.9|||19|19|19.4|19.4|19.3|19.2|19.8|19.9|19.6|19.8|20|20|19.8|19.8|20|19.5|19.5|19.5|19.5|19.7|19.3|19.8|19.9|20.2|19.9|19.8|20.2|20.2|20|19.8|19.7|19.8|19.8|19.8|19.4|19.4|19.4|19.4|19.4|19.7|19.7|19.7|19.7|18.9|18.8|18.8|18.7|18.9|18.8|18.9|18.9|18.8|18.9|18.8|18.9|18.9|18.9|18.9|18.9|18.9|18.9|19|19|18.9|19|19|19|18.9|18.7|18.8|18.8|18.7|18.7||18.7|18.7|18.4|18.1|18.2|18.6|18.6|18.7|18.5|18.5|18.6|18.6|18.6|18.7|18.6|18.6|18.6|18.6|18.6|18.6|18.7|18.7|18.7|18.8|18.7|18.8|19|18.9|18.9|18.5|18.3|18.2|18.1|17.9|17.6|17.9|18.6|18.5|18.6|18.4|17.9|17.9|18.1|17.9|17.8|18.2|18.2|18.1|18.2|18.3|18.4|18.3|18.3|18.4|18|18.2|19.2|18.9|20.2|20.2|20.2|20.6|20.2|20.6|20.6|21|21|21|21.2|21.2|21.4|21.4|21.4|21.2|21.2|21|21|21|20.6|19.8|21|22.6|23|23|23.2|23|22.8|23.2|22.6|22.6|22.8|22.6|22.6|22.6|22.8|21.6|21.8|21.6|21.8|21.6|22.2|22|21.8|22|21|20.6|20.6|22.4|21.6|23|22.8|22.8|22.4|22.4|22.4|23|22.6|22.4|23.4|22.2|21.8|21.8|21.4|21.2|22.2|21.6|20.6|21|20.6|20|20|19.6|19.6|19.6|19.6|19.6|19.6||19.6|19.7|20|20
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|140.3|138.7|139.6|143.1|143|143|142.6|139.3|138.5|138.2|140.4|140.2|139.9|139.7|142|140.6|140.2|140.9|141.4||142.1|136.7|135.7|136.7|134.9|133.6|135.4|133.5|132.7|132|131.6|132.3|134.2|134.9|||132.7|131.7|132.7|130.9|129.6|128.1|125.65|124|124.8|123.45|129.15|128.65|127.45|124.55|129.55|129.2|129.3|133.9|134.15|137.35|137.1|138.1|137.55|137.05|136.15|135.2|136.15|135.7|133.95|132.85|132.35|129.8|133.4|134.05|134.25|134|143.2|143.65|142.15|140.4|145.8|144.8|143.95|144|143.8|144.4|141.75|141.6|143.65|144.75|144.1|144.75|143.05|141.9|139.55|138.5|137.95|135.1|134.1|134.75|134.65|132|128.6|132.8|131.2|130.85|128.9|127.6|125.5|125.2|125.15|125.1|126.15||123.8|124.1|122.9|120.55|123.15|121.95|126.15|129.55|130.15|132.7|131.8|129.65|128.1|124.85|146.95|148.05|147.25|145.2|143.8|146.4|147.15|146.85|145.35|145|141.3|141.55|140.9|140.9|146.65|146.25|142.7|137.2|137.15|136|136.9|135.1|135.85|135.15|137.05|133|132.1|130.9|128.05|128.4|127|124.3|125.4|126.6|126.6|124.7|123.3|119.5|119.9|121|120.8|120.25|120.9|120.6|120.9|114.95|117.1|120.35|119.4|121.8|121.1|120.5|123.9|125.6|128.45|127.35|127.6|131.4|131.15|133.9|133.75|132.4|132.3|132.55|132.95|130.85|132.05|130.35|134.8|134|135.05|137.8|139.3|137|135.3|137.05|139.3|141.5|141.1|142.55|138.5|140.05|140.35|141.55|140.85|139.75|140.15|140.45|138.15|136.9|133.9|132.75|127.35|126|123.6|121.1|123.65|124.15|124.9|127.05|124.4|121.95|121.15|120|119.9|120.4|119.95|119.1|116.6|116.35|123.6|118.1|118.5|124.75|128|126.75|127|126.5|126.95|130.95|128|126|124.8|122.6|121.35|124.2|126.55|127.85
03445|1082118|/equities/affluent-medical|CACALL|1.26|1.26|1.28|1.29|1.28|1.33|1.3|1.33|1.33|1.4|1.305|1.265|1.27|1.28|1.225|1.22|1.25|1.29|1.205||1.205|1.21|1.21|1.21|1.205|1.2|1.205|1.21|1.25|1.17|1.17|1.25|1.285|1.265|||1.225|1.22|1.235|1.24|1.26|1.292|1.292|1.282|1.282|1.3|1.3|1.312|1.3|1.282|1.3|1.3|1.4|1.412|1.422|1.402|1.38|1.33|1.35|1.35|1.47|1.38|1.44|1.48|1.452|1.45|1.5|1.4|1.402|1.4|1.4|1.43|1.41|1.5|1.448|1.4|1.5227|1.5413|1.5339|1.5245|1.5582|1.532|1.5227|1.5227|1.5227|1.532|1.5227|1.532|1.5507|1.5862|1.5507|1.5694|1.5227|1.5413|1.5413|1.5507|1.5413|1.5432|1.5339|1.5413|1.5413|1.5413|1.532|1.532|1.5245|1.56|1.5413|1.5413|1.5413||1.5432|1.5413|1.5432|1.5432|1.56|1.5432|1.547|1.5526|1.5881|1.5526|1.5974|1.5413|1.5881|1.6161|1.6254|1.6067|1.6628|1.6628|1.6815|1.6815|1.6815|1.6815|1.6628|1.6422|1.6628|1.6348|1.6441|1.6441|1.6628|1.6628|1.6721|1.6628|1.6647|1.6628|1.6721|1.6796|1.6441|1.6441|1.6441|1.6441|1.7282|1.6815|1.7002|1.7002|1.6908|1.7002|1.6908|1.7282|1.7282|1.6348|1.6067|1.6011|1.5974|1.6815|1.6927|1.7282|1.7282|1.8216|1.8496|1.8776|2.0551|2.0551|2.0878|2.0551|2.1485|2.1672|2.242|2.1859|2.3354|2.4475|2.4755|2.709|2.7277|2.709|2.6717|2.667|2.6203|2.5829|2.5222|2.5222|2.5736|2.6343|2.5222|2.5736|2.3364|2.6512|2.5554|2.5554|2.8292|2.8748|2.8292|2.8292|2.8292|2.8474|2.8474|2.8292|2.8109|2.8246|2.8246|2.8201|2.8201|2.8201|2.9569|2.8566|2.9204|2.8292|2.8429|2.8748|2.8383|2.8657|2.9022|3.0391|3.0163|2.8657|2.8657|2.9752|3.0117|3.0117|2.9752|3.0665|3.103|3.103|3.1212|3.1395|3.2353|3.1212|3.1942|3.1942|3.1942|3.3403|3.395|3.5593|3.614|3.6506|3.7053|3.7236|3.8011|3.8011|3.7966|3.8011|3.8011|3.8011
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.36|15.89|16|16.48|16.62|16.57|16.16|15.32|15.13|15.01|14.74|14.68|14.6|14.41|14.43|14.03|14.85|14.79|15.65||15.07|14.76|14.46|14.86|15.37|15.11|15.57|15.53|15.22|15.02|14.79|14.88|14.92|15.7|||15.76|15.92|16.41|16.46|16.62|16.11|15.53|15.44|15.35|15.29|15.71|16.12|15.84|14.96|15.56|15.49|15.4|16.38|16.61|17.5|18.11|18.2|18.12|17.87|17.7|17.52|17.7|17.36|17.36|17.32|16.92|16.7|16.96|16.78|16.65|16.32|15.73|15.43|15.29|14.94|15.65|15.54|15.72|15.5|15.59|15.46|15.23|15.24|15.46|16.09|16.04|16.17|16.11|16.18|15.71|15.22|15.62|15.27|15.15|14.53|13.73|13.68|13.48|13.65|13.62|13.29|12.73|12.6|12.38|12.2|12.09|12.52|12.75||12.41|12.68|12.51|12.21|12.39|12.18|12.43|12.33|12.43|12.43|12.41|12.24|12.26|12.43|12.55|12.62|12.71|12.78|12.57|12.69|12.68|12.73|12.5|12.39|12.3|12.29|12.13|12.01|13.86|13.59|13.48|12.99|13.01|12.91|12.74|12.73|12.07|12.48|13.01|13.09|13.05|15.37|15.01|14.9|14.83|14.6|14.78|14.8|14.53|14.08|13.84|13.06|12.86|12.73|12.54|12.88|12.99|12.76|12.54|11.84|12.8|12.56|12.8|13.15|12.45|12.66|13.53|13.93|13.82|13.29|13.56|14.14|14.04|14.48|15.01|14.7|14.58|14.49|14.45|14.15|14.41|14.11|14.37|14.34|14.08|14.39|14.52|14.23|14.23|14.24|15.15|15.36|15.42|15.64|15.12|15.12|15.11|14.57|14.8|15.41|15.33|15.07|14.23|13.93|13.79|13.27|12.79|12.26|12.31|12.37|12.38|12.45|12.62|12.51|12.25|11.52|11.31|11.22|10.84|11.06|11.35|10.97|11.01|10.71|11.07|11.02|10.88|11.71|12.02|11.79|11.65|12.01|12.56|13.01|12.8|12.41|12.41|12.25|12.87|14.72|15.63|16.03
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|14|14|14.2|14.24|14.14|14.14|14.14|14.02|14.02|14.02|14.34|14.14|14.5|14.5|14.6|14.02|13.94|13.66|13.6||13.1|13.16|13.24|13.5|13.02|12.84|13.02|13.58|13.6|13.5|13.2|13.22|13.08|13.14|||12.8|13.7|13.7|13.74|13.64|13.6|13.5|13.5|13.5|13.5|13.5|13.6|13.52|13.2|13.74|14.52|14|13.92|13.9|14.5|14.7|15.02|15.04|15.32|15.26|15.26|15.62|15.96|15.52|15.5|15.8|15.84|15.68|15.5|16.02|16.16|16.1|16.5|16.3|16.04|16|16|15.8|15.82|16.2|15.84|15.58|15.7|15.76|15.24|15.7|15.56|15.68|15.72|15.96|15.88|15.9|16.54|17.4|17.5|17.5|17.48|17.54|17.24|17.02|17.02|17.74|17.84|17.52|16.84|16.8|16.8|16.54||16.92|16.3|16.48|16.22|16.3|16.3|16.34|16.32|16.02|16.02|16|16|16|15.8|15.92|15.92|15.86|15.84|15.52|15.54|15.54|15.3|15.56|15.32|15.3|15.3|15.5|15.5|15.5|15.5|15.3|14.92|14.56|14.5|14.5|14.52|14.5|14.4|14.5|14.5|14.3|14.3|14.26|14.64|14.52|14.6|14.72|14.66|14.66|14.62|14.52|14.52|14.5|14.5|14.5|14.5|14.52|14.6|14.34|14.5|14.62|14.3|14.4|14.24|14.2|13.6|15|15.4|15.2|15.2|15.6|16.24|16.6|16.52|16.5|16.36|16.02|16.82|17.2|17.4|17.42|17.36|17.8|18.1|18.04|17.7|18.02|17.76|17.78|17.18|18.12|18.04|18.04|18.5|18.56|17.9|17.68|17.44|17.52|17.46|17.42|17.18|17.18|17.04|17.1|16.1|17.02|16.98|17.02|16.32|16.32|16.18|16.6|16.58|16.42|16.16|16|15.8|15.58|15.2|15.6|15.38|15.04|15.38|15.7|15.76|15.7|15.88|15.8|15.8|15.9|15.48|15.6|15.8|15.5|15.84|16.02|15.8|15.58|16.5|16.88|17.16
03449|17895|/equities/verneuil-participations|CACALL|10.25|10.15|10.2|10.3|10.3|10.3|10.1|10.1|10.15|10.3|10.4|10.2|10.3|10.3|10.25|10.1|10|10.05|10.15||10.3|10.45|10.25|10.3|10.4|10.3|10.45|10.45|10.45|10.4|10.35|10.35|10.35|10.35|||9.94|9.9|9.8|9.9|9.88|9.9|9.58|9.52|9.28|9.18|8.66|8.54|8.98|9.32|9.26|9.2|8.96|9.02|8.86|8.84|8.9|8.96|8.82|9.1|9.04|8.98|9.12|9.02|9.08|8.5|9|9.7|9.8|9.82|9.8|9.8|9.8|9.7|9.7|9.78|9.88|9.78|9.7|9.72|9.74|9.74|9.84|9.8|9.78|9.76|9.22|9.42|9.48|9.48|9.56|9.56|9.66|9.66|9.7|9.12|9.12|9.4|9.6|8.98|8.92|8.92|9.3|8.8|8.68|8.52|8.74|9.3|9.2||9.22|9.78|9.3|9.28|9.28|9.22|9.04|9.32|9.32|9.34|9.1|9.62|9.7|9.8|9.7|9.52|9.72|9.82|9.8|9.9|9.9|9.7|9.7|9.8|9.8|10.05|9.9|9.86|9.42|9.6|8.72|9.6|9.84|9.52|9.5|10.2|9.42|9.48|9.88|9.72|10.5|11|11.5|10.85|10.8|11|10.7|10.7|10.7|10.7|11|11|11.5|11.05|10.25|9.64|9.62|10.5|10.8|11.35|11|10.9|10.65|10.55|10.55|10.65|11.25|11.3|11|10.55|10.55|10.6|10.5|11|11|10.95|10.75|9.92|9.9|9.82|10.45|10.45|10.85|10.8|10.5|11.45|10.65|11.2|10.45|11.2|11.4|10.8|11.1|10.35|10.25|10.6|11.55|12.25|12.4|11.7|11.6|11.65|11.4|11.4|11.3|11.35|11.4|11.5|11.6|11.6|11.8|12.15|11.9|12.1|12|12.1|12.4|12.45|11.55|13.8|13.75|13.75|13.8|13.85|13.9|13.5|13.2|13.35|12.8|12.8203|12.6208|12.2716|||11.5732|||11.1742|11.224|12.3215|12.7705|12.4712
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.14|47.1|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50.05|50.1|50.1|50.1|50|50.05|49.92|49.9|49.96|49.94|49.6|49.82|49.84|49.64|49.82|49.06|49.88|49.86|49.86|49.84|49.84|49.86|49.86|49.8|49.84|49.84|49.84|49.8|49.8|49.72|49.82|49.8|49.74|49.76|49.64|49.64|49.72|49.6|49.54|49.3|49.26|49.24|49.24|49.3|49.2|49.24|49.08|49.24
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|11.31|11.22|11.27|11.53|11.33|11.18|11.06|10.92|10.87|10.91|10.88|11.04|11.11|11|11.05|10.77|10.63|10.64|10.73||10.69|10.68|10.42|10.49|10.51|10.42|10.6|10.78|10.9|10.86|10.86|10.86|10.98|10.93|||10.5|10.39|10.57|10.7|10.7|10.56|10.3|10.2|10.28|10.16|10.62|10.62|10.32|9.76|10.24|10.32|10.5|11.4|11.64|12.36|12.88|12.86|12.84|12.9|12.64|12.38|12.44|12.32|12.38|12.4|12.36|12.24|12.44|12.6|12.46|12.44|12.44|12.42|12.26|12.04|12.02|12.26|12.06|12.08|12.08|11.94|11.6|11.42|11.52|11.54|11.38|11.3|11.48|11.52|11.32|11.36|11.54|11.36|11.3|11.32|11.18|11.1|11.1|10.88|10.74|10.86|10.82|10.96|10.82|10.76|10.76|10.76|10.82||10.72|10.72|10.44|10.56|10.68|10.58|10.68|10.7|10.7|10.92|10.76|10.7|10.5|10.3|9.82|9.34|9.31|9.48|9.4518|9.9444|10.0174|10.0174|10.0357|10.1086|10.1086|9.9809|9.9444|9.9992|10.2546|10.3094|10.2181|9.9444|10.0357|9.8897|9.8897|9.9809|9.9627|9.9992|9.9444|9.762|9.5795|9.689|9.7072|9.6707|9.616|9.4518|9.5612|9.6707|9.4153|9.0868|8.9865|8.6763|8.6854|8.7584|8.95|9.0412|9.0777|9.1598|9.1963|8.6672|8.3752|8.7858|9.0412|9.2693|9.251|9.4335|9.762|9.7802|9.8349|9.7072|9.762|9.8167|9.8714|10.0357|10.1086|9.8714|9.7255|9.8349|9.9079|9.9992|10.0357|9.8349|9.9079|10.1999|10.1634|10.1999|10.1634|9.9809|9.9444|9.9809|10.5466|10.729|10.8932|11.1122|11.094|11.1305|11.1487|11.0575|11.094|11.1487|10.7473|10.5831|10.729|10.5283|10.5831|10.1999|10.1269|9.9079|9.9444|9.9262|9.8714|9.8714|9.9444|9.8167|9.9444|9.5065|9.47|9.6707|9.6707|9.9992|9.8714|9.6342|9.5065|9.6342|9.9079|9.9992|10.0904|10.5101|10.8568|10.7838|10.6743|10.729|10.8385|10.8385|10.656|10.6013|10.5283|10.9297|10.8568|10.8568|11.4771|11.7873
03452|17678|/equities/adc-siic|CACALL||||||||||||0.06||0.075||0.0605|0.065||||||0.0705|||||||0.065||||0.075|||||0.063|0.063|0.063|0.063|||||0.0645||||||0.074|0.063|||||0.066||||||||||0.065||||0.0665||0.0665||0.0655||0.066||0.07|0.0715|0.0705|||||0.0745||||||||||||||0.074||||||||||0.076||0.076||0.074||0.0745||0.0745||||0.074|||||0.073||0.08||||||||||||0.079||0.075|||||0.075|0.075||||0.0745||||||||0.07|0.07||0.07||||0.07|||0.0685|0.07||0.07|||||0.074|0.069|||||||||||||||0.0755|0.067||0.076|||||0.072|0.065|0.0655|||0.08|0.08|0.08|0.08|||||0.08|||||0.08|||0.08|0.08|||0.08|||||||||0.08||||0.083|0.083|0.083|||||||
03453|17684|/equities/alpha-mos|CACALL|1.6347|1.739|1.761|1.849|1.82|1.86|1.81||1.6786|1.6786|1.908|1.729||1.6142|1.769|1.771|1.7252|1.869|1.715||1.661|1.663|1.548|1.83|1.7065|1.833|1.847|1.6954|1.948|1.9|1.904|1.7084|2.006|1.7746|||1.7065|1.811|1.8651|1.8651|1.8278|1.7812|1.956|2.02|2.025|1.8371|1.924|1.7774|1.7737|1.87|1.96|2|1.96|1.95|2|2.075|1.9397|2.18|2.1|1.99|2.05|2.08|1.949|1.9304|1.907|1.96|1.8651|2.07|2.05|1.9723|2.11|2.1|2.175|2.17|1.949|2.09|2.0189|2.145|2.07|1.9397|2.08|2.075|1.97|2.0702|2.215|2.1075|2.0563|2.0609|2.0516|2.1262|2.1448|2.1542|2.395|2.315|2.265|2.25|2.1448|2.1169|2.1029|2.305|2.27|2.315|2.3|2.25|2.245|2.29|2.1775|2.325|2.275||2.215|2.225|2.23|2.0516|2.0516|2.0516|2.29|2.1495|2.26|2.11|1.9397|2.2|2.04|2.085|2|1.8651|2|2.005|2.16|2.14|2.0236|2.125|2.205|2.2|2.1122|2.205|2.0096|1.977|2.15|1.8222|1.8595|1.8296|1.8977|1.988|1.9|1.872|1.946|1.7998|1.811|1.902|1.7177|2.4|2.385|2.375|2.38|2.225|2.1|1.9723|2.025|1.98|1.88|1.73|1.562|1.41|1.4268|1.3802|1.45|1.3802|1.46|1.518|1.3634|1.43|1.36|1.51|1.698|1.4921|1.702|1.5872|1.72|1.72|1.6058|1.75|1.75|1.77|1.6319|1.79|1.742|1.6208|1.6189|1.604|1.7065|1.6972|1.8185|1.81|1.83|1.814|1.82|1.6637|1.7345|1.87|1.8017|1.86|1.822|1.82|1.76|1.85|1.85|1.755|1.9|1.89|1.928|1.864|1.87|1.6972|1.6972|1.6972|1.862|1.85|1.7923|1.948|1.7532|1.87|1.88|1.93|1.988|1.7905|1.864|1.7532|1.86|1.852|1.86|1.755|1.874|1.872|1.7961|2.015|2.02|1.9397|1.9397|1.9956|1.9024|1.949|2.0423|2.085|2.055|2.105|2.1|1.9583|1.9583|2.115|2.0563|2.245
03454|17685|/equities/altamir-amboise|CACALL|27.3|26.9|27.1|27.8|27.6|27.6|27.6|27.6|27.6|27.7|27.8|27.8|27.4|27.7|27.7|27.6|27.3|27.6|27.6||27.5|27.8|27.9|27.8|27.9|28.2|28.1|27.6|27.8|27.8|27.9|28|28|27.8|||27.4|27.4|27.3|27.2|26.9|27.025|26.9|26.9|26.6|26.25|26.245|26|26.46|26.49|26.48|27|26.8|27|26.7|26.605|26.5|26.45|26|26.3|25.6|25.8|24.225|26.005|26|25.95|26|26.12|26.4|26.22|26.365|26.225|26.3|26.2|26.2|26.22|26.22|26.22|26.2|26.5|25.905|26.395|25.945|25.73|25|26.2|26.205|26.205|26.405|26.5|26.4|26.3|26.3|26.3|26.6|26.525|26.525|26.42|26.3|26.3|26.1|25.9|25.7|25|25.8|25.7|25.56|25.6|25.7||25.7|25.1|25.2|25.4|25.435|25.5|25.505|25.8|25.8|25.8|25.8|25.8|25.8|25.71|25.7|25.405|25.6|25.7|25.75|25.625|25.68|25.3|25.205|25.2|24.535|24.535|24.7|24.915|24.99|25.095|25.1|24.95|25.1|25.1|24.8|24.6|23.85|23.9|23.83|23.9|23.9|23.9|23.605|23.6|23.6|23.6|23.6|23.65|23.66|23.75|23.85|23.665|23.66|23.665|23.61|24|23.305|22.965|22.68|22.65|22.445|23.1|23.305|23.005|23.9|24.32|24.38|24.38|24.68|24.7|24.97|25.325|25.3|25.3|24.5|24.5|24.38|24.6|24.38|24.3|24.36|24.45|24.4|24.395|24.525|24.55|24.515|24.5|24.7|24.8|24.9|24.9|25|24.7|25.2|25.1|25.2|25.225|25.125|25.1|25.1|25.2|25.195|25.15|25.25|24.93|24.7|24.705|24.7|24.45|24.5|24.5|24.72|24.5|24.5|24.4|24.5|24.4|24.4|24.4|24.5|24.52|24.6|24.52|24.52|24.52|24.5|24.4|24.29|23.905|24|24.01|24.23|24.5|24.5|24.5|24.3|24.5|24.6|24.945|25.8|25.85
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|115|115.6|115|115|113.8|114|115.2|116|117.6|116.2|116|117.6|115.2|116.4|118.2|117.6|117.2|117|117.6||118.8|118.8|117|116.4|117.4|118|119.2|119.6|120|118.6|117.8|116.8|116.8|115|||112.6|113.4|114.4|114.4|112.6|112|108.4|107.8|108.6|109.2|111.4|112.4|116.4|114.2|115.4|117|117.8|119.4|118.8|121.2|123|124.2|125|125.6|124.4|124.2|124.2|126.4|125.8|125.8|125.6|125.8|126.6|127|127|126.8|127|127|127.4|127|127.2|126.4|124.8|124.4|127.4|126|125.2|125|125.4|125.8|125.2|125.4|126.8|127|125.6|125.2|127.8|129.4|129|129.4|130|128.2|128|130|127.8|128|127.8|127.6|126.2|126.2|125.6|126.4|126.2||126|126.4|125.2|122.4|126.4|126.2|129.2|131.6|131|129.4|131.6|133|134|136|138.4|137|136|133.8|137.2|136.8|137.8|135.8|135.6|135.2|132.8|131|129.8|128.8|132|130.4|132.6|128.4|129|129.8|131.4|129.6|127.2|131.2|133.2|134.2|135.4|135.4|135.2|133.6|133|132.2|131|131.4|133.2|130|127.8|123.4|124.8|124.6|125.4|125.6|125.6|126.6|128.2|125.6|123.6|120.8|119|120.6|122.2|128.2|129.6|130|130|130.8|130|130.2|130|130.8|134|130|130|130|130.4|128.2|126.6|126.8|129.2|130.2|130.2|130.2|131.2|133.2|134.2|134.2|138.2|141.2|141|143.6|145.2|145.6|146.6|143.6|144.2|143|142.2|142.2|141.2|141|142|142.8|141|143.2|143.2|144.4|143.6|141.4|141.2|139|138|133|131.8|135.6|134.2|134|133.4|131.8|127.4|125.4|128.4|128.8|130.4|133.2|133.6|131|129.8|127.8|126.2|127.6|124|123|120.4|125.6|123.6|125.8|133.2|137
03456|17686|/equities/altareit|CACALL|575|575|575|575|575|575|560|575|575|575|565|565|565|565|565|565|565|565|550||575|575|575|575|575|575|575|575|545|590|590|590|590|590|||590|590|590|590|590|590|590|590|590|585|590|590|590|590|590|590|585|590|590|590|580|605|605|605|605|605|605|605|605|605|605|605|605|605|600|585|620|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|620|620|625|625|625|625|625||625|625|625|625|625|625|625|620|635|635|635|635|600|615|610|620|620|620|620|620|620|620|620|620|610|615|610|610|610|605|600|615|610|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|635|635|635|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|645|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|635|650|650|650|650|650|650|650|650|650|650|650|650|640|640|640|640|640|640|640|640|640|635|650|650|650|650|645|645|645|645
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|151.4|150.1|151.8|157.9|159.2|158.6|157.4|155.4|155|156.7|156.5|154.8|153.7|152.6|154.2|152.2|151.1|152.8|152.5||153|150.4|142.9|145|147|145.6|146.2|148.2|147|146.7|148.3|147.2|145.8|146.3|||143.2|143.8|146|144.5|144.8|143.2|141.7|142.2|142.9|141.3|142.1|142.8|142|135|137.5|135.6|135|138.7|139.8|144.2|146.1|147.3|147.8|148.2|148.6|146|148|145.2|144|141.9|144.6|144.2|145.4|147.9|146.8|147.6|146.6|146.1|144.8|143.8|146.7|145.8|144.9|146.7|146.4|142.8|140.8|138.4|139.3|137.1|135.7|134.6|136.5|134.6|133.1|134|136.6|134.1|129.5|127.5|123.5|120.3|123.3|124.4|119|119.2|119.1|117.5|116.6|116.8|116.6|117.2|117.4||116.2|116.5|116.5|114.6|116.8|116.6|119.7|123.1|120.8|119.9|118.7|118.7|119.1|119.1|120.6|122|121|118.3|118.9|121.3|120.9|122.2|120.6|119.6|118.9|119.8|119|119.1|124.7|125.6|126.3|116.6|118|115.2|113.7|112.1|111.2|114.1|116.5|117.7|118.4|119.4|119.3|116.2|113.6|111.2|110.8|111.2|111|106.6|106.2|100.1|105.2|107|108.9|110.4|115.9|116|113.6|108.5|109.4|108.9|107.4|109.7|110.4|109.6|114.3|116.1|116.4|116.9|118.2|122.1|122.9|126|128|126|122.4|122.4|121.5|119.2|119.7|118.1|121.6|120.5|120.7|123.5|124|120.7|122.2|123.7|130.1|129.4|129.7|131.3|134.2|133.8|134|129.1|129.5|131.7|130.8|132.2|128.8|128.6|130.3|129|124.7|119.8|120.3|122.4|123.5|119.6|118|116.2|116.6|111.3|110.1|110.1|109|108.9|107.6|105.9|101.6|96.45|99.2|100.8|102.3|104.3|106.7|106.1|105.8|105.1|105|107.2|104.2|103.2|103.7|104.4|104.8|107|115.3|118.5
03458|943297|/equities/turenne-inv|CACALL|8.7|8.65|8.7|8.8|8.75|8.75|8.75|8.7|8.75|8.75|8.65|8.85|8.75|8.75|8.7|8.7|8.7|8.6|8.3||8.1|8.7|8.4|8.5|8.2|8.8|8.75|8.9|8.85|8.85|8.85|8.85|8.85|8.85|||8.85|8.75|8.7|8.8|8.66|8.68|8.68|8.54|8.5|8.42|8.36|8.36|8.26|8.26|8.26|8.18|8.26|8.36|8.4|8.64|8.66|8.66|8.24|8.1|8|8|8|7.8|7.8|7.8|7.8|7.8|7.88|7.88||7.8|7.8|7.8|7.82|7.54|7.54|7.52|7.52|7.5|7.54|7.52|7.3|7.16|7.2|7.16|7.22|7.22|7.16|7.22||7.2||7.14|7.22|7.14|7.2|7.12|7.2|7.2|7.2|7.24|7.26|7.28|7.48|7.4|7.24|7.22|7.2||7.22|7.2|7.1|7.18|7.08|7.22|7.04|7.1|7|6.9|7.16|7.24|7.24|7.18||7.16|7.26|7.16|7.26|7.14|7.24|7.2|7.2|7.2|7.14|7.1|7.12|7.1|7.1|7.02|7.02|6.88|7|7|7|6.98|6.18|6.16|6.14|6.14|6.16|6.16|6.14|6.22|6.14|6.16|6.16|6.14|6.16|6.16|6.14|6.38|6.36|6.38|6.38|6.38|6.32|6.38|6.32|6.34|6.34|6.2|6.26|6.26|6.36|6.36|6.34|6.34|6.34|6.3|6.44|6.46|6.44|6.48|6.42|6.58|6.6|6.54|6.58|6.58|6.58|6.5|6.5|6.54|6.54|6.6|6.6|6.6|6.6|6.62|6.7|6.74|6.7|6.74|6.78|6.86|6.88|6.88|6.88|6.9|6.9|6.88|6.84|6.82|6.86|6.84|6.98|7|6.94|6.94|6.84|6.84|6.84|6.84|6.92|6.86|6.88|6.88|6.92|6.8|6.78|6.82|6.84|6.84|6.84|6.78|6.8|6.8|6.78|6.8|6.84|6.74|6.66|6.66|6.66|6.76|6.6|6.66|6.66|6.8|6.84|7.06
03459|955666|/equities/amplitude-surgical-sas|CACALL|3.34|3.34|3.34|3.38|3.34|3.36|3.32|3.32|3.32|3.3|3.34|3.38|3.38|3.38|3.38|3.36|3.36|3.34|3.4||3.38|3.38|3.38|3.36|3.36|3.24|3.2|3.2|3.2|3.2|3.22|3.22|3.2|3.2|||3.16|3.1|3.1|3.06|3.06|3.03|3.08|3.08|3.06|3.06|3.1|3.1|3.04|3.04|3.03|3.08|3.1|3.1|3.13|3.13|3.16|3.12|3.12|3.2|3.22|3.1|3.12|3.09|3.08|3.14|3.02|3|3.04|3.05|3|3.05|3.02|3.05|3.14|3.26|3.2|3.15|3.23|3.26|3.26|3.2|3.23|3.26|3.29|3.26|3.29|3.2|3.2|3.14|3.07|3.07|3.14|3.2|3.2|3.18|3.18|3.18|3.18|3.12|3.2|3.18|3.18|3.21|3.27|3.04|3.06|3.06|3.09||3.11|3.01|3.06|3.02|3.01|3.03|3.12|2.92|2.88|3.02|3|3.03|2.94|2.99|2.99|2.94|2.94|2.98|2.97|2.97|3.12|3.06|2.91|3.08|3.02|2.93|2.94|2.94|2.94|2.94|2.98|3|2.96|2.96|3.06|3.04|3.05|3.05|3.05|3.04|3.04|2.98|2.98|3.02|3.01|3.05|2.98|2.98|2.94|2.95|2.82|2.85|2.85|2.85|2.85|2.85|2.86|2.75|2.77|2.74|2.84|2.84|2.83|2.97|2.97|3|3.02|3.03|3.07|3.09|2.95|2.95|2.95|2.94|2.94|3.01|3.02|3.04|3.06|3.06|3.06|3.05|3.03|3.01|3.02|2.95|2.95|2.95|3.04|3.05|3.07|3.05|3.08|3.06|3.06|3.03|3.04|3.06|3.06|3.05|3.07|3.07|3.06|3.08|3.1|3.12|3.08|3.08|3.08|3.09|3.06|3.01|3.09|3.09|3.09|3.04|2.97|2.9|2.9|2.9|2.9|2.85|2.85|2.89|2.84|2.83|2.8|2.7|2.7|2.69|2.69|2.69|2.69|2.62|2.61|2.61|2.71|2.71|2.7|2.7|2.7|2.7
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|55.3|55.15|55.55|57.95|57.35|61.7|61.1|60.1|60.75|61.4|60.7|59.6|59.25|59.55|59.8|58.95|58.45|58.45|58.55||57.75|57.5|57.7|57.9|58.95|58.3|59|58.85|58.75|58.4|58.9|58.1|58.1|58.1|||57.05|56.6|57.5|57.65|56.9|56.9|55.75|55.1|55.4|54.6|56.2|56.55|55.3|52.2|53.7|54|53.9|56.15|56.15|59.7|61.55|61.6|62.3|62.5|62.1|61.4|61.9|61.55|61.45|61.3|61.5|60.35|61.45|62.75|62.05|62.35|62.9|63.05|62.4|61.75|62.95|62.1|61.05|62|62.65|61|60.05|59.75|60.25|60.4|60.3|59.85|60.2|60.1|59.55|59.5|60.65|60.35|60.2|58.95|58.6|57.35|57.2|57.25|56|55.15|54.6|54.1|53.45|52.95|52.45|52.65|52.7||52.3|52.05|52|51.25|51.7|50.3|52.9|54.35|53.55|53.3|53.75|53.6|53.95|53.7|54.25|53.5|53.8|52.65|52.55|52.65|52.7|52.5|51.85|52.35|53.95|53|52.35|52.7|54.05|54.35|53.4|50.65|51.15|49.7|49.12|48.34|47.28|49.08|48.32|47.08|45.7|46.5|46.76|45.84|44.9|44.08|44.02|44.1|44.84|43.06|42.58|40.62|40.52|41.18|41.96|42.5|43.34|43.9|43.94|41.16|41.6|41.08|41.9|43.44|44|44.64|46.4|46.54|47.16|47.56|48.84|49.8|49.78|51.35|52.15|51.5|50.35|50.3|50.45|50.2|50.05|49.36|50.7|50.65|50|50.9|51.75|50.7|51.5|51.9|53.4|54|54.9|56.5|56.1|56.25|56.1|54.7|54.9|54.4|54.15|53.3|52|51.9|52|52.05|52.65|51.65|51.7|52.25|52.4|51.65|51.6|50|50.6|49.48|49.48|50.15|49.5|49.84|50.7|49.52|48.72|48.3|49.98|50|51.65|52.35|53.2|52.15|49.42|49.44|48.34|49.1|48.1|48.2|47.42|47.9|47.36|47.68|50.65|51.75
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|32.08|31.42|31.47|32.3|32.28|33.05|33.09|32.09|32.15|32.76|32.1|33.37|33.5|33.74|33.69|32.76|32.36|31.8|32.85||32.7|32.23|31.5|31.09|31.7|32.14|32.1|32.24|32.54|32.71|32.29|31.78|31.44|31.44|||30.8|30.83|32.04|32.54|34.14|33.59|32.8|32.45|31.76|31.57|32.47|32.75|33.2|31.19|32.27|31.35|32.88|34.49|34.12|35.27|36.86|37.27|37.47|37.18|37.51|37.08|37.2|36.67|36.77|36.26|36.41|35.76|37.28|37.29|36.57|36.32|35.08|33.9|33.36|33.46|35.67|35.67|35.3|35.19|35.57|35.81|35.78|35.92|36.26|36.33|35.92|35.65|35.46|35.32|34.73|34.25|34.44|34.37|33.86|33.8|33.2|32.58|32.3|32.36|31.35|31.45|30.87|30.33|29.89|29.49|29.44|29.58|29.57||29.28|29.11|28.62|27.8|28|27.72|28.56|29.02|29.68|29.26|29.77|29.65|29.53|29.75|29.94|29.28|29.62|29.41|28.86|28.44|28.6|28.69|28.53|28.53|28.1|28.59|28.44|28.55|28.73|29.08|29.4|27.87|27.69|27.99|27.82|26.6|25.32|25.98|26.63|26.08|26.12|26.04|26.37|25.85|25.8|25.27|24.93|25.13|25|24.89|24.85|24.46|24.68|25|24.64|24.57|25.1|25.28|25.69|23.84|24.09|23.55|23.63|24.56|23.77|24.33|25.4|25.3|25.4|25.41|25.05|25.42|25.01|25.61|26.97|26.25|25.66|25.13|25.1|25.1|25.25|24.91|26.95|27.48|26.92|27.8|28.33|28.27|27.68|27.2|28.88|30.66|30.84|30.8|30.36|30.75|31.05|29.84|30.34|30.84|30.41|30.03|29.75|28.8|30.38|29.45|28.69|27.87|27.91|27.67|27.66|27.47|27.26|26.12|26.46|25.25|25.35|25.37|25.05|25.3|25.9|25.63|25.38|24.8|26.06|26.01|25.83|28.53|29.3|29.56|28.22|28.6|28.65|31.17|30.35|30.48|30.5|31.73|32.04|32.19|35.05|36.58
03462|1174451|/equities/aramis|CACALL|4.89|4.595|4.31|4.48|4.56|4.54|4.55|4.475|4.43|4.38|4.38|4.345|4.205|4.14|4.175|4.1|4.035|4.075|3.965||3.985|4.035|3.9|3.9|3.93|4.075|3.995|3.985|4.045|4.1|4.05|3.92|3.875|3.875|||3.78|3.81|3.8|3.67|3.602|3.124|2.812|2.756|2.778|2.7|2.558|2.642|2.644|2.62|2.682|2.782|2.88|3.002|2.962|3.26|3.406|3.342|3.36|3.47|3.474|3.4|3.4|3.65|3.742|3.76|3.762|3.75|3.752|3.82|3.824|3.988|4.016|4.044|4.05|4.06|4.08|4.054|4.03|4.122|4.132|4.24|4.216|4.202|4.236|4.35|4.24|4.12|4.19|4.168|4.15|4.1|4.11|4.12|4.172|4.23|4.274|4.22|4.122|4.18|4.08|4.166|4.216|4.172|4.22|4.124|4.052|4.02|3.96||3.988|4.07|4.148|4.11|4.16|4.198|4.224|4.282|4.272|4.3|4.4|4.24|4.39|4.384|4.464|4.148|4.6|4.532|4.614|4.5|4.564|4.52|4.39|4.38|4.45|4.51|4.708|4.712|4.85|4.822|4.63|4.594|4.64|4.676|4.63|4.58|4.652|4.64|4.714|4.498|4.492|4.5|4.282|4.262|4.208|4.12|4.1|4.11|4.192|4.09|4.108|4|3.94|4.06|4.176|4.276|4.38|4.232|4.16|4.036|4.24|4.262|4.45|4.4|4.4|4.528|4.82|5.05|4.758|4.81|5.065|5.135|5.085|5.14|5.205|4.9|4.652|4.832|4.55|4.392|4.5|4.43|4.5|4.38|4.372|4.4|4.286|4.198|4.23|4.33|4.35|4.352|4.48|4.5|4.48|4.38|4.374|4.1|4.13|4.4|4.356|4.172|3.924|3.82|3.914|3.8|3.75|3.952|4.324|4.442|4.422|4.368|4.25|4.008|3.948|3.75|3.742|3.806|3.852|3.932|4.04|3.95|3.922|3.96|4.08|4.25|4.086|4.26|4.55|4.402|4.458|4.306|4.25|4.19|4.602|4.662|4.58|4.572|4.55|4.7|5.12|5.225
03463|17633|/equities/argan-sa|CACALL|70.3|70.5|72.6|72.6|71.6|71|71.7|71.7|72.5|71.6|71.5|71|70|70|71|69.7|68.7|68.4|69.2||69.3|68.7|68.5|68.3|68.1|67.9|68.2|67.6|69.1|68.9|68.7|68.1|67.2|67|||66.8|66.7|68.8|69|67.9|67.6|68.2|68.1|70.3|70.5|72|72.6|73.7|73.6|77|80|79.7|79.9|78.9|79.7|80.7|81.2|83|84.5|84.1|84.5|82.3|82.3|81|81.4|80.5|78.2|79.8|81.8|80.7|80.8|81.1|82.2|82.5|82.9|80.9|80.4|79.9|80.9|80.4|77.1|76.3|77.9|78.8|79|79.2|79.1|79.5|77.4|76.1|77.9|79.1|79.1|79.6|79.3|78.8|77|77|79.1|79.7|80.7|80.3|77.3|76|75|74|73.5|73.7||73.7|73.7|74.1|72.3|73.5|73.3|77.2|77.8|77.4|77.3|77.5|75.6|76.4|77.6|77.9|76.4|77.4|76.2|76.7|78.2|78.2|77.4|76.6|78.9|79.5|78.7|77.3|77.3|79.5|79.6|81.5|76.2|76.8|76.8|77.4|76.9|76.3|76.9|76.2|75.9|75.4|74.8|74.5|71.6|69.4|70|70.8|71.2|72.9|70.9|69.6|68.1|72|72.9|74.2|73.6|73.4|73.2|78.1|76.3|75.9|74.8|73.7|75.2|77|78.7|80.1|80.5|80.5|84.3|84|84.2|84.8|86|87.5|86.4|86|86.1|86.9|87.3|88.4|88.1|91|91.9|92.5|95.1|95.6|95.1|95|95|95.9|95|95.6|96.8|96.4|95.9|96.2|94|94|95.6|95.5|96.8|96.5|96.4|96.3|96.7|94.4|93|93.5|94.1|92.7|93|93.2|92.1|91.9|90.5|90.7|92.2|92.1|92.3|93.2|91.5|88.1|86.5|86.6|88.3|89|91.4|93.9|93.5|92.6|92|92.1|94.7|97.2|100.6|100.8|102.2|101|103.2|106.8|107.4
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|83.82|84.08|85.76|86.82|86.72|86.86|85.8|83.14|84.14|84.54|87|87.4|87.86|87.22|87|84.4|84.34|87.48|87.7||86.64|85.56|86.22|87.38|88.36|88.26|88.82|89.46|90.1|89.18|88.84|88.36|88.68|88.76|||87.32|87.96|90.2|89.36|89.9|89.6|87.88|86.88|87.08|85.46|88.68|90.22|90.42|86.3|87.84|87.66|88.16|90.54|91.28|94.18|96.18|95.58|96.46|98.22|98.42|94.54|95.74|94.72|95.18|94.54|92.82|93.4|94.36|94.1|92.32|92.24|91|91.02|91.5|90.54|93.26|93.48|93.44|94.36|95.26|93.3|92.56|91.52|91.54|91.2|90.3|90.84|91.18|91.08|91.2|91|92.02|91.7|90.82|90.74|88.92|87.44|88.36|89.86|88.08|88.9|88.44|87.2|84.42|83.88|84.48|84.92|85.46||83.82|84.18|84.56|83.22|83.6|83.08|83.54|85|83.96|82.96|83.1|83.88|85.04|84.6|84.98|83.44|83.76|83.24|83.46|84.34|84.96|84.48|83.68|84.22|83.58|84.8|84.58|84.36|87.52|90.78|88.76|82.8|83.28|82.86|82.96|80.96|78.66|79.88|80.46|79.68|78.06|78.76|79|77.3|77.34|76.44|76.98|77.5|77.22|74.18|74.74|71.74|71.76|71.9|73.42|73.8|76.06|77|77.92|73.3|72.4|71.2|71.16|72.78|73.98|74.2|75.5|76.98|77.9|77.72|77.86|80.52|82.42|85.46|86.54|84.22|82.74|81|81.94|81.28|83.22|82.76|84|85.32|82.2|83.22|85.28|84.36|84.22|84.56|87.6|88.2|88.62|90.1|89.76|90.56|91.28|89.28|90.92|91.26|90.64|91.5|90.52|90.12|91.26|88.74|89.46|88.2|88.86|89.4|89.02|88.72|88.06|84.72|86.72|83.9|82.34|86.24|82.38|86.5|90.46|88.3|85.5|85.3|85.08|83.86|82.54|85.68|90.08|89|85.02|85.18|89.04|92.88|90.34|91.2|91.68|98.44|97.34|101.75|105.95|111.15
03465|17662|/equities/medea|CACALL|22|22|22|21.6|21.8|21.8|21.8|21.8|21.8|21.6|21.6|21.8|21.8|21.8|21.8|21.8|19|20.2|21||20.8|20.8|20.8|20.6|22|22.2|22.2|22.2|22.4|22.2|22.2|22.2|22.4|22.4|||22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.2|22.2|22.2|22.4|22.6|22.6|22.6|22.6|22.6|22.6|22.8|22.8|23|23|23|23|23.2|23.4|23.4|23.4|23.6|23.8|23.4|23.2|23|22.8|22.8|22.8|23.8|23.8|23.6|23.8|23.8|24.2|24.2|24.2|24|24|24.2|24|24.2|24.2|23.6|23.2|23|22.2|22.2|22.2|22.2|22.4|23|22.8|22.8|23|22.8|22.8|23.2|23.6|23.8|23.6|23.6|23.8|23.8|24||24|23.8|23.8|23.8|24|24|24|24|24|24.6|24.2|24|25|24.8|24.8|24.6|24.6|24.6|24.6|24.6|24.8|24.8|25|24.8|24.6|24.2|25|25.2|24.4|24.8|24.2|24.4|23.6|22|22|22|22|21.8|21|20.8|20.8|18.8|19.2|19.3|19.3|18.8|18.3|18.1|17.5|17.5|17.4|16.3|16.2|16.2|16.2|16.5|16.5|16.7|16.1|13.7|13.5|14.9|14.5|16.2|16.2|16.2|17.5|17.2|19.6|19.6|19.6|19.6|19.6|19.6|19.7|19.7|19.7|19.7|19.8|19.7|19.7|19.4|19.9|20|20|19.8|19.8|19.9|19.9|20|20|20|20|20|19.9|20|20|20|20|19.9|20|20|19.9|20|20|20|20|20|20|20|20|20|20|19.8|19.9|20|20|20|19.5|19.5|19.1|18.7|18.9|19.1|19.2|19.1|19.1|19.2|19.2|19.2|19.6|19|19.1|19.3|19.2|19.2|19.3|19.3|19.3|19.4|19.7|19.9
03466|32437|/equities/artprice.com-sa|CACALL|6.72|6.7|6.76|6.77|6.81|6.62|6.88|6.95|6.96|6.62|6.56|6.75|6.75|6.77|6.65|6.21|6.01|6|6||6.1|6.11|6.12|6.21|6.15|6.2|6.28|6.25|6.31|6.32|6.2|5.99|6.05|6.08|||6.16|6.16|6.19|6.21|6.16|6.17|6.16|6.15|6.16|6.16|6|6.05|6.05|5.92|6.05|6.07|5.95|6.23|6.25|6.3|6.43|6.43|6.51|6.5|6.6|6.56|6.55|6.57|6.44|6.4|6.49|6.64|6.6|7.3|7.31|7.33|7.31|7.34|7.31|7.38|7.41|7.35|7.31|7.3|7.4|7.32|7.22|7.22|7.36|7.36|7.38|7.3|7.29|7.46|7.26|7.51|7.85|7.89|7.44|7.26|7.24|7.25|7.26|7.23|7.21|7.3|7.34|7.2|7|6.97|7.1|7.3|7.31||7.2|7.3|7.26|7.22|7.29|7.54|7.65|7.61|8.13|7.48|7.52|7.67|7.98|7.92|8.14|8.21|7.91|7.68|7.67|7.5|6.99|6.83|6.7|6.71|6.93|7.15|7.33|6.95|6.78|7|6.9|6.42|6.29|6.01|6|6|6|6|5.99|6.12|6.23|6.13|5.97|5.97|5.97|5.91|5.66|5.83|5.93|5.91|6|5.91|5.89|5.8|5.8|5.92|5.89|5.91|5.87|5.64|5.84|5.78|5.8|5.67|5.6|5.73|5.87|5.8|6.31|6.36|6.42|6.52|6.34|6.61|6.52|6.5|6.29|6.57|6.51|6.28|6.76|6.76|6.76|6.7|6.74|6.8|6.9|6.8|7.24|7.39|7.45|7.5|7.63|7.67|7.69|7.51|7.7|7.64|7.64|7.61|7.4|7.38|7.2|7.14|7|6.78|6.61|6.59|6.57|6.54|6.55|6.57|6.55|6.48|6.55|6.5|6.58|6.52|6.5|6.52|6.55|6.5|6.46|6.56|6.7|6.62|6.7|6.88|6.94|6.95|6.89|6.85|6.6|6.95|6.65|6.4|6.58|6.58|6.6|6.9|7.46|7.73
03467|17792|/equities/ind-financ-artois|CACALL|4820|4820|||4880|||||5000||||5000|||5050|5000|5000|||5100|5150||5100|5150|5150|5200|4920|4900|4900|4900|4920|4920||||5000||5000||4980||4980||4980|5100|4960|||||5200|||||5150|||||5000||5150|4940||4940|4940|||5150||||||5150|5000||4920||||||5100|5100|||5000||5250|5350|5350|5400|5400|5200|5000|5150|4980|4980|4900|4840|4780|4740|4660||4660||4800|4800||4600|||||||||4660|4640|4640||4960|4600||4600|4600|4600|4560|4600||4600|||||4600||4600|||4400|4400||4600|4460|4580|4600|||4660|4360||||4400||4380|||4400||||||4380||4400||||4420||||||||4440|||4400||4480|||4480||4860|4360|4360||4540|||||||4560|4560|4560|4540|||4560|4560|4560|4600|4560|4560|4560||4600||4600|4460||4600|||||4600|4600|4600||4720||||4840|5150||4780||4840|||||||||
03468|978752|/equities/asit-biotech-sa|CACALL|7.04|7.04|7.392|7.216|7.04|7.392|7.216|7.216|7.216|7.04|7.216|7.216|7.216|7.744|7.392|7.216|7.216|7.392|7.392||7.392|7.392|7.744|7.744|8.096|7.92|7.744|7.744|7.92|7.744|8.272|8.096|8.448|8.096|||8.272|8.272|8.096|7.744|8.7296|9.0112|8.7296|7.9552|7.744|8.5184|7.04|8.1664|8.1664|8.096|8.8704|9.152|8.8|10.9824|10.8416|11.4048|11.6864|11.6864|11.264|11.264|10.9824|10.8416|10.9824|10.56|11.7568|11.264|9.152|9.3632|9.2224|8.5184|8.8|8.8|8.8|8.8704|8.8|8.9408|8.8|8.9408|8.8|9.2928|9.7856|10.208|10.56|10.56|10.9824|10.9824|11.264|11.264|10.912|11.264|11.968|11.4048|13.5168|14.432|14.432|13.376|14.432|14.5024|15.0656|15.488|14.432|17.6704|17.6704|17.6704|17.6|18.5856|18.0928|18.9376|22.88||24.64|25.696|23.232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.48|42.064|42.064|44|42.944|41.36|42.24|42.944|43.648|45.584|43.648|44.176|45.76|45.76|45.76|45.76|45.76|46.816|45.76|45.76|44|42.944|47.168|47.168|43.824|45.76|47.168|47.872|43.648|44|44.176|||45.76|47.52|43.648|45.76|45.056|43.648|44.352|44.352|45.76|44.352|45.408|45.056|45.232|42.768|38.016|39.248|39.776|38.896|38.72|39.952|40.48||38.72|42.064|38.72|36.432|45.76|46.464|47.52|47.344
03469|7111|/equities/assytem|CACALL|44.6|44.7|44.4|44.6|45.2|45.2|44.9|44.3|44.4|44.6|44.2|43.7|42.7|42.7|42.7|42.1|42.1|42.8|43||43|42.6|42.9|43.7|44.6|44.5|44.6|44.1|44.1|44.2|44.1|44|43|42.7|||41.9|41.8|42.6|42.2|42.9|43.2|42.6|41.5|41.2|42|43.8|42.9|42.4|41.9|42.5|42|41.8|41.8|42.3|43|43.4|43.4|43.3|43.4|43.7|43.7|43.8|43.7|43|42.9|43.9|44.2|43.5|45.6|43.9|43|42.7|42.5|42.4|41.2|40.8|40.5|41.4|41.6|41.7|42.7|43|43.2|43.3|43.9|44|43.4|43.2|43|42.7|43.4|43.9|43.7|43.2|43|43.4|42.1|44.6|43.2|42|42|42|40.9|40.7|40.6|40|39.3|39.7||39.3|39.4|39.1|39|39.5|39|39|39|39|38.7|38.7|38.8|38.9|39|39|38.7|38.5|38.8|39.6|39.7|39.4|39.2|38.6|38.5|38.4|38.3|38.1|39.2|39.1|39.2|38.5|38.1|37.8|37.3|37|36.8|36.7|36.6|37|36.8|36.9|36.4|36.5|36.8|36.6|36.3|36.2|35.9|35.5|35.8|35.6|34.5|34.5|34.5|34.5|35.1|34.7|34.4|35.2|34|35|36.9|37.6|38.1|38.5|39|39.5|39.8|39.7|38.7|38.7|39.5|38.7|38.9|38.2|38.2|38.1|38.1|38|36.1|36.2|35.8|36.7|36.7|36.3|36.3|36.5|37.4|36.8|36.8|37.5|37|36.2|36.1|36|35.8|35.5|35.2|35.3|35.2|35.5|35.6|35.1|35.2|35.8|36.8|36.7|36.6|36.2|36|35.8|35.2|35.1|35|34.9|34.9|34.9|35|35|34.9|34.8|34.2|32.9|33.1|33|32.7|32.7|33.1|33.6|33.9|33|32.9|33.7|33|32.7|32.8|33.1|33.1|33.6|34.3|35.9|36.8
03470|13160|/equities/atari|CACALL|0.1226|0.125|0.126|0.129|0.1282|0.1278|0.126|0.1254|0.1282|0.1312|0.1312|0.1312|0.1304|0.131|0.1304|0.13|0.13|0.126|0.1222||0.1204|0.1184|0.118|0.119|0.1194|0.1214|0.1218|0.122|0.122|0.118|0.115|0.1152|0.1152|0.1156|||0.116|0.113|0.115|0.1162|0.1154|0.1141|0.118|0.12|0.12|0.1176|0.106|0.1316|0.132|0.1331|0.1313|0.1313|0.1336|0.1335|0.133|0.1382|0.1375|0.1377|0.1376|0.141|0.1502|0.15|0.15|0.15|0.1502|0.1523|0.1523|0.1531|0.1533|0.153|0.1543|0.1541|0.155|0.153|0.153|0.1616|0.1701|0.1726|0.1732|0.172|0.1698|0.172|0.1705|0.1711|0.1728|0.177|0.1791|0.184|0.1856|0.1883|0.1886|0.1885|0.1885|0.1885|0.1881|0.188|0.188|0.1881|0.1881|0.1885|0.1881|0.188|0.187|0.1875|0.1866|0.1855|0.186|0.186|0.186||0.1855|0.181|0.1902|0.1901|0.19|0.195|0.196|0.1988|0.2|0.207|0.205|0.206|0.206|0.206|0.2312|0.228|0.2174|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.1901|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|||||0.1301|0.1299|0.1279|0.1278|0.1321|0.132|0.1313|0.1313|0.1304|0.128|0.1278|0.1252|0.1212|0.121|0.1208|0.12|0.1241|0.125|0.1214|0.1281|0.1281|0.129|0.1305|0.1343|0.1402|0.1406|0.1405|0.1428|0.1408|0.1384|0.1366|0.1369|0.1375|0.1376|0.1375|0.14|0.1392|0.1369|0.1324|0.131|0.1322|0.1316|0.131|0.1315|0.1384|0.1373|0.1358|0.1328|0.1305|0.1292|0.1289|0.1322|0.1303|0.1329|0.1383|0.1361|0.13|0.128|0.1369|0.1361|0.131|0.143|0.149|0.151|0.164|0.1542|0.1511|0.1511|0.1475|0.1304|0.1285|0.14|0.14|0.148|0.157|0.1614
03471|943371|/equities/ateme|CACALL|9.8|9.74|9.62|9.7|9.7|9.62|9.7|9.74|9.66|9.86|10.2|10.05|9.6|8.86|8.76|8.84|8.86|8.8|8.72||8.92|8.68|8.48|8.42|8.4|8.7|8.68|8.86|8.68|8.5|8.78|8.84|8.92|8.48|||8.42|8.32|8.28|8.38|8.37|8.83|8.8|8.78|8.78|8.78|8.89|8.93|8.93|8.9|8.9|8.8|8.78|8.99|9|9|9|9|9.01|9|9.1|9.05|8.92|8.83|8.98|9|8.82|8.99|9|9.06|9.08|9.1|9|9|9.28|9.32|9.31|9.32|9.33|9.35|9.32|9.3|9.3|9.26|9.3|9.65|10.2|10.2|10.22|10.1|9.95|10|10.02|10.02|10.16|10|10.02|10.04|10.06|10.04|9.9|10.04|9.9|9.98|10.1|10.42|10.08|9.6|9.54||9.54|9.65|9.75|9.62|9.8|9.6|9.56|9.73|9.81|9.61|9.9|9.8|9.85|10.06|10.32|10.36|10.32|10.4|10.36|10.4|10.5|10.4|10.5|10.44|10.6|10.62|10.82|10.86|11.22|11.2|11.2|11.2|11.66|11.8|11.5|11.56|11.5|11.7|11.46|11.5|11.5|11.58|12|11.8|12|11.8|11.82|11.7|11.96|11.5|11.7|11.44|11.3|11.54|11.4|11.02|11.84|11.84|12.02|12.1|12.9|12.92|12.6|12.8|12.66|12.56|12.56|12.6|12.6|12.78|12.4|12.2|12.3|12|12.2|12.2|11.8|12|12.2|12.28|12.28|12.2|12.4|12.4|12.4|12.4|12.4|12.44|12.48|12.5|12|12.6|12.58|12.5|12.8|12.8|13|12.8|13.3|13.1|13.22|13.22|13.2|13.16|13.06|13.12|13.14|13.06|13.2|13.36|13.46|13.32|13.3|13.32|13|12.84|12.8|12.76|12.14|12.12|12.28|12.04|12.04|12.02|11.98|11.88|11.94|12|12|11.82|11.84|11.9|11.84|11.9|12.1|12.2|13.4|13.5|13.5|13.4|13.8|13.82
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|1019.2588|953.1407|957.5981|961.684|958.7124|966.8844|954.6265|940.5114|933.0824|930.8537|912.6526|924.1676|918.2244|910.0525|929.3679|907.0809|878.8507|902.2521|921.9389||868.4501|826.4763|793.0457|789.3312|811.6182|813.4755|816.4471|842.8201|850.9919|832.048|825.7333|803.8178|806.418|824.2476|||795.6459|823.5046|843.9344|839.477|813.1041|787.474|777.0734|940.5114|920.4531|972.4561|1000.6863|1009.2296|979.1422|900.3948|965.0271|999.572|998.4576|1049.3463|1024.0876|1081.291|1105.4352|1116.2072|1102.092|1077.9479|1032.631|1014.0585|1040.4315|976.9135|933.0824|928.9964|962.0555|933.4538|953.1407|1004.4008|970.9703|932.711|866.9643|876.2505|872.9075|875.5077|917.1101|913.0241|889.2513|903.3664|936.054|926.3963|889.9942|868.8216|869.5644|868.0787|859.1639|848.0204|867.3357|895.9374|872.5361|866.2214|926.0249|939.3971|946.4546|944.2259|918.9673|833.9053|832.048|820.9045|790.4456|829.0764|808.2752|772.616|696.9888|665.6384|648.9974|658.2094|664.3012||664.4498|662.964|659.6952|638.894|626.2647|632.8022|645.1344|698.4746|703.3777|694.1658|696.8402|700.2575|701.8919|714.967|745.8716|758.5009|762.5869|742.6028|757.3866|773.3589|800.8462|792.6743|772.9874|745.1287|752.5577|771.5017|791.1885|788.2169|828.705|825.7333|772.616|711.401|713.7783|714.2241|684.5081|685.251|678.862|704.2692|718.0871|727.8934|710.2124|736.2139|694.4629|655.2378|730.5679|647.8088|635.1795|642.7571|657.4665|639.6369|622.8474|593.2799|591.0512|597.2916|603.3834|625.9675|636.3681|642.7571|659.2495|591.3484|596.5487|543.3571|550.7861|563.1182|531.9164|537.8596|575.8961|600.2632|606.9493|601.0061|609.4752|647.2145|669.2043|676.7819|694.1658|655.9807|636.3681|752.1862|773.7304|754.7864|746.6145|728.3392|736.0653|733.688|719.1272|741.4142|750.329|739.9284|738.294|749.2147|783.0166|789.3312|800.8462|845.7917|857.3066|874.3933|876.2505|824.2476|835.391|862.1354|862.5069|878.4792|853.9636|837.9912|850.9919|833.5338|802.7034|710.0638|738.1454|771.8731|788.2169|810.5039|835.391|817.19|825.3619|785.6168|774.8447|801.9606|781.9022|817.9329|876.9935|842.0771|780.045|767.7871|835.391|921.9389|921.196|976.9135|1020.0017|1009.9725|968.7416|949.0548|885.5368|920.4531|892.9658|915.2528|911.5383|973.199|969.1131|1374.365|1569.0048|1711.6416
03473|17690|/equities/aubay|CACALL|43.6|43.35|43.6|44.8|44|43.7|44|43.35|43.5|43.95|43.9|44|43.95|43.9|44.25|43.75|43.85|43.95|44.4||43.3|42.95|43.35|43.7|43.55|44.45|45.15|46.4|46.6|46.9|46.8|46.75|46.6|46.6|||46.65|46.85|47.25|47.15|47.2|47.05|46.35|46.4|46.55|47.3|44.2|45.2|45.6|44.15|45.75|45.3|45.1|47.25|47.3|48.2|48.6|48.1|48.7|48.75|48.65|48.55|48.5|48.65|49.35|49.35|49.9|49.6|50|50.7|50.2|50.1|50.4|50|51.3|50.7|50.4|49.95|49.45|49.3|49.2|48.1|47.35|47.25|48.1|49.85|50.6|50.7|51.1|51|51.2|50.9|51.3|50.9|51.7|50.4|49.7|49.05|49.4|49.25|48.1|48.7|49.8|49.25|48.5|48.4|49.2|48.45|48.4||48.1|48.15|46.55|46.7|47.2|47.15|47.75|48.75|47.75|47.45|46.9|46.2|45.3|46.4|47.75|48.2|48.3|48.3|49.45|49.1|48.45|48|46.6|46.25|46.65|46.8|45.7|45.5|46.25|46.05|45.95|44.35|43.45|43.1|43.2|42.3|41.95|42.5|43|44.2|44.1|44.4|44.7|44|43.95|43.5|43.3|44.3|44.55|43.85|43.8|43.05|44.15|44.35|44.5|44.45|44.8|45.1|44.9|42.75|43|42.55|41.5|41|40.2|40.8|42.1|43.35|44|45.1|46.85|47.6|49.1|49.3|49.35|49.4|48.35|48.1|48|47.5|48.45|48|48.6|48.7|48.4|49.35|50.4|50.4|50.4|50.5|51.3|50.8|50.6|51.8|53.4|53.8|53.7|52.9|52.7|53.2|52.7|51.8|50.6|50.2|52|51.9|52|50.4|50.7|51|51.4|50.1|49.85|50.8|50.5|49.95|49.5|49.75|49.55|50|49.65|48.3|46.9|46.7|48|47.85|48|48.1|48.1|47.8|46.8|46.4|46.4|47|46.8|46.5|46.4|46.7|46.9|47.05|50.1|51.8
03474|17691|/equities/augros-cosm-pack|CACALL|6.55|||||||||7.7|6.55|||7.7|7.7|7.7|7.55||||||7.15|6.85|7.7||7.6|7.6|7.6||7.55||7.55|6.65|||6.65||7.45|6.6||||||||||||||7.2|7.25|6.6|7.4|6.65|7.6|6.55|7.6|||7.55||6.55||7.1||7.6|7.05||7.55|7.5|7.1|7.5|||7.5|7.5||7.5|||7.3|7.5|6.7|||7.4||7.55||6.9|||6.85||6.6|6.6||6.6|6.55|||||||||||||||5.55|5.55||||5.55||||||5.65||5.65|||6.65||7.15||7.7|7.7|7.7||||7.7|7.7||7.6|||7.15|7.15||6.65|5.55||7|7||||||||||||7||7|7|6.2||||||5.55||5.6||||7|7|||5.55|6|6.4|6.95|7||6||7|||6.3||6|5.9|||||9.8|||||||||||||||||5.5|||||5.15||||5.5|||5.5|5.35|5.35|5.35|||4.42||||||4.42|4.42||4.4
03475|17692|/equities/aurea|CACALL|6.5|6.48|6.46|6.46|6.46|6.58|6.52|6.5|6.58|6.54|6.52|6.7|6.68|6.46|6.48|6.42|6.4|6.6|6.32||6.62|7|7.06|6.74|6.84|6.68|6.94|6.74|6.8|6.74|6.68|6.7|6.74|6.66|||6.82|6.84|7|6.8|6.78|6.68|6.52|7.1|7|6.96|7.02|6.98|7|6.92|7.16|7.12|7.08|7.02|7|7.24|6.84|6.74|6.76|6.7|6.9|7|6.86|7.02|6.98|6.84|6.9|6.94|7|7|6.9|6.9|6.9|6.88|6.9|6.9|7.02|7.1|7.16|7.14|7.16|7.18|7|7.06|7.06|7.1|7|7|7.12|6.9|6.92|6.98|7.02|7.12|7.06|7.1|7.12|7.1|6.94|6.88|6.64|6.52|6.52|6.48|6.5|6.44|6.32|6.46|6.34||6.42|6.4|6.7|6.8|6.74|6.76|6.9|6.84|7|6.94|6.98|6.98|6.98|7.02|6.98|7.02|7.56|7.48|7.36|7.32|7.5|7.3|7.16|7.1|7.06|7.2|6.98|6.98|7.12|7.12|7|7.22|7.22|7.22|7.14|6.92|6.82|6.94|6.86|6.76|6.7|6.82|6.82|6.68|6.9|7.12|7.12|7.12|6.8|6.7|6.6|6.34|7.06|7.06|7.26|7.5|7.56|7.4|7.4|7.34|7.34|7.3|7.26|7.4|7.28|7.62|7.86|8|8|8.1|8|8.04|8.02|8.08|8.1|8.2|8.1|8.1|8.1|8.28|8.08|8.06|8.22|8.2|8.34|8.5|8.54|8.54|8.5|8.52|8.86|8.84|9.06|9.1|9.14|9.6|9.3|9.4|9.62|9.4|8.74|8.4|8.3|7.94|7.62|7.58|8.22|8.3|8.22|8.22|8.22|8.18|8.18|8.28|8.22|8.12|8.08|8.08|8.08|8.4|8.24|8.12|8.26|8.3|8.02|8.3|8.1|8.4|8.64|8.6|8.56|8.56|8.98|8.92|8.14|8.52|8.7|9.32|9|9.68|10.05|10.8
03476|17693|/equities/aures-technologie|CACALL|5.36|5.34|5.28|5.3|5.3|5.36|5.38|5.3|5.36|5.44|5.4|5.52|5.64|5.74|5.56|5.86|5.88|5.88|5.8||5.98|5.82|5.6|5.78|5.78|5.72|5.9|5.98|5.9|6.08|5.7|5.34|5.64|5.7|||5.7|5.74|5.52|5.3|4.65|5.5|6.42|7.12|7.14|7.1|7.36|7.42|7.6|7.52|7.42|7.4|7.44|7.86|8.16|8.36|8.54|8.38|8.4|8.5|8.68|8.66|8.4|8.38|8.78|9.06|9.1|9.12|9.16|9.24|9.28|9.3|9.3|9.3|9.3|9.2|9.02|9.16|8.38|8.3|8.32|8.32|8.5|8.4|8.7|8.8|8.8|8.84|8.86|8.86|8.76|8.8|9.1|9.14|9.14|9.16|9.2|9.44|9.5|9.48|9.5|9.52|9.54|9.4|9.6|9.56|9.04|9.64|8.9||9.14|9.02|8.72|8.72|9.08|9.22|9.62|9.7|9.7|9.7|9.92|9.98|10|10.15|10.1|10.3|10.05|10.05|10.35|10.35|10.7|10.85|10.3|10.8|10.8|10.8|12|12|12|10.75|10.45|10.4|10.55|10|9.84|9.74|10|10.05|9.98|9.94|9.72|9.5|10.55|10.55|10.85|10.9|10.8|11|10.6|9.48|9|8.9|8.5|8.24|8.1|9|9.72|10.1|10.15|10.3|11|11|12|12.55|13.2|13.7|14.2|14.5|14.65|14.7|14.45|14.15|13.7|13.9|13.8|13.3|14|14.2|14.3|14.45|14.4|14.7|14.45|14.25|14.15|14|14.2|14|14|14|14|14.1|14.05|14.25|14.2|14.05|14.05|14.3|14.2|14.2|14.4|14.6|14.05|14.85|15.2|15.3|15.6|15.6|15.45|15.05|15.9|16|15.95|15.4|15.35|15.55|15.45|15.5|14.7|15|14.35|14.1|14|14|14|14.8|15|15.25|15.6|15.6|15.65|15.35|15.5|15.3|15|15|16|17.15|17.15|17.8|18.2|18.15
03477|7129|/equities/avenir-telecom|CACALL|0.168|0.172|0.1722|0.1756|0.1762|0.1804|0.18|0.1802|0.174|0.2|0.202|0.192|0.188|0.1912|0.2|0.2085|0.2175|0.212|0.199||0.19|0.2075|0.229|0.209|0.156|0.155|0.2385|0.25|0.262|0.282|0.315|0.3145|0.3|0.331|||0.3155|0.315|0.31|0.347|0.35|0.3476|0.33|0.34|0.34|0.3418|0.3415|0.3251|0.2972|0.275|0.3055|0.309|0.3043|0.323|0.3102|0.313|0.29|0.255|0.25|0.2869|0.3586|0.322|0.288|0.2405|0.2211|0.178|0.1692|0.1311|0.1361|0.128|0.1166|0.1221|0.1171|0.1002|0.1001|0.095|0.102|0.12|0.11|0.11|0.1|0.1036|0.0929|0.0902|0.0842|0.079|0.0726|0.0716|0.0707|0.071|0.0685|0.073|0.0811|0.105|0.0972|0.089|0.0825|0.0822|0.078|0.0777|0.0743|0.0741|0.076|0.0746|0.0743|0.073|0.0737|0.0732|0.0728||0.07|0.0782|0.0904|0.0895|0.098|0.104|0.1042|0.1148|0.109|0.102|0.113|0.1173|0.1154|0.1184|0.13|0.1152|0.1151|0.116|0.1125|0.112|0.12|0.125|0.126|0.1334|0.133|0.14|0.142|0.1504|0.1555|0.174|0.1553|0.138|0.1451|0.151|0.158|0.1661|0.175|0.18|0.175|0.175|0.18|0.22|0.252|0.28|0.32|0.344|0.339|0.33|0.385|0.4405|0.48|0.43|0.488|0.48|0.536|0.584|0.56|0.536|0.52|0.512|0.512|0.496|0.496|0.512|0.504|0.544|0.56|0.608|0.608|0.592|0.576|0.608|0.648|0.656|0.712|0.712|0.68|0.688|0.712|0.656|0.64|0.632|0.648|0.648|0.624|0.648|0.648|0.648|0.656|0.648|0.72|0.784|0.776|0.776|0.776|0.776|0.776|0.784|0.792|0.768|0.728|0.728|0.728|0.72|0.712|0.712|0.688|0.712|0.712|0.752|0.744|0.784|0.768|0.784|0.784|0.784|0.776|0.776|0.768|0.784|0.736|0.728|0.776|0.792|0.792|0.784|0.784|0.896|1.12|1.064|0.984|0.936|1.064|1.096|1.04|1.04|0.936|0.976|0.896|0.912|1.272|1.328
03478|14167|/equities/axway-software|CACALL|22|21.8|21.7|21.6|21.6|21.5|21.7|21.7|21.9|21.8|21.8|21.8|21.3|21.8|21.7|21.3|21|20.7|20.5||20.9|20.4|19.5|20|20.7|20.9|20.9|20.8|20.9|20.9|20.7|20.7|20.8|21|||20.6|20.9|20.7|20|20.9|20.9|21|20.9|21|20.9|20.5|20.5|20.5|20.9|20.9|20.3|20.7|20.4|20.5|21.7|22.2|22|22.1|22.3|22.3|22.2|22.4|22.2|21.9|22.4|22.2|22.1|22.8|22.8|22.9|22.7|23|22.9|23|22.7|22.5|22.5|22.3|22.1|21.9|21.8|22|21.5|21|20.4|18.3|18.25|18.15|18.05|17.7|17.55|17.4|17.15|17.1|17.05|17.05|17.05|17|17|17|17|16.95|16.85|16.5|16.6|16.6|16.6|16.55||16.6|16.5|16.35|16.05|15.85|15.8|15.4|15.3|15.2|15.2|15.5|15.75|15.95|15.95|16.1|15.9|15.9|16.15|16.1|16.05|15.85|16.05|16.05|16.15|16.15|16.15|16.1|16.15|16.15|15.9|15.95|15.7|15.65|15.65|15.65|15.6|15.6|15.7|15.65|15.45|15.5|15.5|15.75|15.7|15.9|15.8|16.9|17.4|17.65|17.25|17.45|17.45|17.4|17.35|17.3|17.35|17.05|17.05|16.85|16.9|16.85|16.5|17.05|17.5|17.75|18.75|19.15|19.35|19.45|19.65|19.8|20.1|20|20.8|20.8|20.9|20.9|21|20.7|20.9|20.8|20.8|20.8|20.7|20.7|20.8|20.8|20.7|20.7|20.6|20.5|20.4|20.2|20|19.85|19.75|19.7|19.4|19.3|19.1|18.75|18.85|18.8|19|18.85|18.7|18.5|18.4|18.45|18.45|18.45|18.45|18.4|18.2|18.3|18.2|18.15|18.15|18.1|18|17.95|17.8|17.8|17.65|17.8|17.65|17.45|17.4|17.4|17.4|17.35|17.3|17.25|17.2|16.9|17|17.1|16.95|16.95|17|17.25|17.25
03479|7615|/equities/bains-de-mer|CACALL|107|107|106|104|105|104|104|103.5|102|99.6|96.4|97.2|98.2|95.2|95.4|98.2|98|96.4|97.8||97.6|99|97|98.6|95.6|97.4|97|95|96.4|95|95|95.2|96|93|||90.6|89.8|88|91|91|92|93.2|95.6|95.4|93.2|95.2|97|93.2|93.2|91|89.2|90.6|93.2|93|91.6|92|91.2|84.8|89|86.8|85.2|88|90|87|87.6|87.4|86.4|89.4|91.8|90.4|90.8|91|90.2|90.2|89.2|88.6|88.2|87.6|88|87.4|83.4|87|85.2|83.4|83.6|83|83.2|83.6|84|84|86|86|86|85.8|85|83.2|83.8|84|83.8|84|83.6||83.6|84.8|84|83.2|85|83.4||85.4|83.4|84.2|83.4|83.6|83.2|83.4|85|83.8|83.4|84.6|83.4|82.2|83.2|82.2|82|82|81.6|82.6|82.6|82.6|83.2|84|84|84|85.2|85.4|85.2|86.4|84|85.8|84.8|85|84|84.8|83|83|83.4|83|83.6|84.8|84|83.4|83.4|85||85|85|84|83.4|83.4|84|85.4|84|85|85|84|84|83.8|84|84|85|85|85|84.4|86|88.4|90.4|90|90|90|88.4|88.2|89|89|89.2|89.4|89|89|89|90.6|90|90.4|94.2|91.4|95|92.4|91|88.8|90|90|90|90|90|91.4|90.6|90.2|89|87|84.8|83|84|84|85.4|85|86.6|84|81.2|83.8|84|84|84|84|84|84|84|84|84|87.4|87|87|83.6|84.8|86|86.4|84.8|83|85|85|84.6|84.2|84.2|84.8|84.8|81.2|86|85.6|84.8|82.2|80|85|85
03480|1011051|/equities/balyo-sa|CACALL|0.528|0.53|0.54|0.546|0.539|0.533|0.533|0.532|0.546|0.528|0.53|0.531|0.529|0.543|0.55|0.538|0.53|0.532|0.532||0.534|0.528|0.528|0.525|0.512|0.553|0.513|0.506|0.504|0.532|0.53|0.521|0.523|0.524|||0.524|0.507|0.501|0.546|0.535|0.476|0.492|0.548|0.668|0.642|0.63|0.647|0.67|0.602|0.752|0.747|0.73|0.795|0.765|0.8|0.821|0.792|0.756|0.74|0.71|0.74|0.73|0.673|0.66|0.658|0.65|0.673|0.678|0.673|0.653|0.673|0.66|0.642|0.62|0.61|0.618|0.633|0.613|0.58|0.54|0.539|0.53|0.51|0.54|0.565|0.499|0.5|0.483|0.4705|0.47|0.4755|0.47|0.47|0.456|0.4615|0.4615|0.477|0.462|0.4545|0.473|0.445|0.4275|0.414|0.4|0.399|0.4|0.395|0.398||0.398|0.399|0.4005|0.396|0.396|0.396|0.4|0.4|0.403|0.404|0.4145|0.416|0.414|0.413|0.415|0.411|0.42|0.403|0.403|0.411|0.405|0.405|0.4005|0.3965|0.398|0.408|0.414|0.413|0.42|0.396|0.39|0.3955|0.398|0.396|0.3795|0.394|0.388|0.3955|0.387|0.385|0.402|0.407|0.4|0.4|0.408|0.419|0.408|0.4|0.401|0.404|0.39|0.396|0.3965|0.42|0.4215|0.4235|0.4225|0.442|0.44|0.44|0.4335|0.4665|0.4505|0.416|0.5|0.53|0.65|0.67|0.66|0.68|0.661|0.661|0.663|0.662|0.667|0.66|0.65|0.662|0.68|0.684|0.681|0.68|0.67|0.705|0.71|0.72|0.722|0.723|0.733|0.732|0.76|0.78|0.78|0.784|0.794|0.783|0.752|0.752|0.756|0.756|0.745|0.735|0.732|0.733|0.722|0.725|0.715|0.702|0.73|0.73|0.75|0.816|0.83|0.814|0.79|0.778|0.77|0.741|0.726|0.71|0.71|0.7|0.706|0.705|0.74|0.74|0.734|0.831|0.814|0.79|0.774|0.771|0.79|0.793|0.754|0.77|0.781|0.802|0.843|0.844|0.918|0.946
03481|17699|/equities/barbara-bui|CACALL|9|||9.8|8.6|||10||8||||||||8|8|||6.6|||6.6|6.65|||||||||||||||||6.8|6.8|6.95|||||6.95||7|7||||6.9|7.95||6.85|6.85||8|7.9|8||8||||||6.85|8||8||8|7.05|||7.05|8|8|6.85||||6.85||||8|6.95||||||||||||||||||8||||||||8||||||||||8|||7.9||8|8|6.3||7.05||||||||||||7.05|||7||||7.35||||7.35||||||6.8|7||7||||7.1|8|7.1|||||7.1||||||7.1||||8|8|||||||7.55|||8|8|9.1|8|8||7.5|7.5|||||||9|||||9|9.1|8.7|||||7.2|7.2||7.2|9.1|9.1|8.8||||||8.8|8.8|8.8||7.2|||9||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|48.5|49|49|49|48.7|48.5|51.2|51.2|51|51|50.2|50.4|50.8|50.2|50|49.9|49.8|48.9|49.6||49.9|50|50|49.7|49.7|49.7|50|50.4|49.8|50|49.9|50|50|49.9|||49.8|51.4|51.2|49.8|48.7|49.2|49|49.7|48.8|48.8|47.5|47.5|47.8|47.8|48|48.1|47.9|48.5|47.2|49|50.8|49.5|49|48.8|49|49|48.8|48.8|49|49|49.3|49.3|50.8|51.2|52|51.6|51.2|51|51.4|51|50.2|51.6|50|49.7|48.4|49.4|48.8|50.8|50.8|49.8|49.3|48.8|49.2|49.6|49|48.9|48.8|48.6|49.2|49|48.7|48.7|48.3|48.2|48.2|47.3|47.3|47.2|47.8|47.2|47.3|47.2|48||48.1|47.5|48.7|47.8|48.8|49.8|50|50.2|49.5|49.5|50|50.4|50.2|50|50.4|50|50.6|50|49.4|49.2|51.2|51.4|51.8|52.2|51.8|52.6|52.4|52.4|52.6|53.8|52.8|51.8|51.8|52.8|52.8|51.6|51.4|51|53.8|54|53|53|54.2|55.8|53.6|53.4|53|53|53.2|54|54.4|54.8|51.4|50.8|53.8|53.8|52.4|52|52.2|49.6|49.5|48.7|48.2|50|48.9|53.6|55.4|56|56.6|57.4|58.4|58.2|58|58|58|58|58.2|58|59|59|57.8|56.8|56.6|59.8|58.2|59.6|59.4|61.4|59.6|59.6|60.4|60|59.2|60.4|60.6|60|59.8|59.2|59.4|58.4|60|58.8|58.8|59|59|56.6|59.6|59.8|59.2|61.2|61|61|61.2|61.2|63|62.8|63.4|63|63|63.2|64|61.8|59.6|58.4|57.6|56.6|56.6|56.6|56.8|58|58|57.8|56.4|56.6|56.2|58.6|59|60.4|59|58.6|64|64.8
03483|17700|/equities/bastide-le-confort-medical|CACALL|30.05|30|29.8|30.3|31.8|31.7|31.55|30.6|30.35|29.75|29.25|28.15|27.9|27.95|28.2|28.1|28.3|28.35|28.2||27.95|27.5|27.45|27.45|27.8|27.6|27.5|27.5|27.95|27.5|27.2|27.2|27.3|27.75|||27.1|27.15|27.5|27.45|29.15|29|28.8|29.1|29.5|30|31.2|32|32.7|31.7|33.5|32.75|33|33|33|34|34.2|34|33|31.8|31.2|31.15|31.15|31.15|31.2|31.3|31.5|31.5|31.8|31.75|32|32|32.5|32|31.8|31.3|31.55|31.55|31.55|31.55|31.75|31.7|32.1|32.2|32.4|31.3|31.1|32.8|33.4|33.4|34.85|34.55|34.65|34.75|35.3|35.2|35.5|35.1|36.6|37.4|37.6|36.9|37.55|36.8|36.7|36.7|35.65|35.4|35.2||34.9|34.85|34.5|34.35|35.9|36.6|37.3|36.9|36.75|36.5|35.95|36.05|36|35.55|35.1|36.7|36.5|35.8|34.85|34.7|35|34.7|34|32.75|32.25|30.85|30.6|30.2|29.75|29.5|28.7|28.5|28.6|28.6|29|28.7|28.65|28.65|28.8|28.5|28.25|28.7|28.6|28.5|28.25|28.55|27.1|25.3|26.65|25.5|25|24.45|24.45|25.2|26.4|26.8|27.2|27.3|27.3|27.8|28.3|28.2|29.2|30.6|30.65|31|30.7|30.6|30.9|31.35|32.55|33.4|34.1|35.15|35.3|35.15|35.2|35.15|35.8|36.4|35.9|35|35.1|35.95|36|36.8|37|36.6|35.2|35.75|37.8|38.25|38|37.4|37.7|37.6|37.7|37.6|37.2|36.95|36.6|37.25|37.2|37.2|37.2|36.5|35.8|36.9|36.35|36|34.7|34.1|33.6|33.45|33.05|32.85|32.65|32.55|32.7|33.1|33.1|33.2|33.6|34|34.6|35.1|35.3|35.5|36.25|35.6|35.55|35.5|35|35.25|35|34.25|34.2|34.05|34.05|35|35.3|35.05
03484|1173833|/equities/believe|CACALL|11.3|11.3|12.16|12.26|12.06|12.1|12.16|12.06|12.04|12.16|12.02|11.52|11.54|10.68|10.42|10.46|10.48|10.9|10.96||9.78|9.65|9.77|9.8|10.1|10.22|10.12|10.24|10.2|10.14|10.24|10.18|10.1|10.08|||9.94|10|10|9.69|9.53|9.51|9.66|9.66|9.755|9.815|9.75|9.85|9.905|9.8|9.93|10.05|10.51|10.72|10.7|11.12|11.33|11.34|11.42|11.48|11.3|11.03|11.34|11.4|11.4|11.3|11.52|11.54|11.56|11.67|11.4|11.42|11.3|11.25|11.33|11.15|11.2|11.23|11|11.22|11.41|11.16|11.15|11.15|11.32|11.15|11.18|11|11.35|11.64|11.91|11.7|11.66|11.75|11.75|11.72|11.63|11.22|10.9|10.8|10.82|11|10.8|10.6|9.71|9.605|9.65|9.75|10||10.14|9.98|10.15|10.2|10.3|10.13|10.21|10.46|10.55|10.4|10.6|10.67|10.7|10.93|10.9|10.76|11.19|10.98|11.1|11.02|11.27|11.25|10.53|11.55|11.61|11.64|11.29|10.54|10.41|10.27|10|9.905|9.96|10.28|9.625|9|8.955|9|9.26|9.1|8.925|9.1|9.175|8.835|8.87|8.77|8.62|8.51|8.8|8.745|8.505|7.87|7.8|7.83|8|8.195|7.97|7.81|8.035|7.995|8|7.96|7.86|7.85|7.8|7.665|7.81|7.905|8.01|8.08|8.2|8.38|8.47|8.515|8.79|8.505|8.25|8.265|8.35|8.235|8.22|8.06|8.2|8.08|8.125|8.4|8.7|8.6|8.6|8.66|9.04|9.35|9.35|9.59|9.7|9.905|9.86|9.42|9.525|9.725|9.7|9.83|9.27|9.12|9.02|9.02|9|9.01|9.01|8.98|9|8.975|8.51|8.385|8.4|8.17|8.07|8.22|8.2|8.33|8.495|8.31|8.2|8|7.94|7.8|7.49|7.645|8|8.13|7.9|7.715|7.705|8.06|7.915|7.82|7.8|8.1|8.17|8.31|9|9.2
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|15.84|15.46|15.88|16.18|16.16|16.1|16.14|15.68|15.94|16.24|16.28|16|14.98|14.66|14.72|14.36|14.14|14.1|13.94||14.48|14.46|14.32|14.46|14.62|14.6|14.84|15.04|15.22|15.24|14.84|15|14.96|14.92|||14.94|14.9|15.2|15.2|15.14|14.82|14.56|14.56|14.64|14.78|14.76|15.8|15.82|15.04|15.38|15.46|15.32|15.7|15.94|16.46|16.84|16.94|16.84|17.04|17|16.46|16.88|16.8|16.86|16.88|16.7|16.66|17.02|16.98|16.56|16.54|16.12|15.54|15.22|15.06|14.98|15.08|14.88|15.06|15.26|15.24|15.04|14.76|14.78|14.8|14.84|14.94|14.68|14.6|14.54|14.62|14.98|14.64|14.32|14.54|14.78|14.72|14.24|14.42|14.14|14.1|14.22|14.22|14.24|14.14|14.04|14.08|14.08||13.68|13.7|13.3|13.44|13.48|13.36|13.62|13.6|13.64|13.42|13.92|13.7|13.26|12.96|11.56|10.88|10.76|10.66|10.56|10.46|10.7|10.74|10.64|10.4|10.46|10.44|10.46|10.54|10.84|11.12|11.04|10.54|11.82|11.7|11.56|11.38|11|11.22|11.18|11.08|10.98|11.1|10.92|10.58|10.5|10.42|10.6|10.58|10.74|10.74|10.58|9.97|9.97|9.92|9.98|10.26|10.32|10.32|10.36|10.28|10.4|10.3|9.54|9.65|9.43|9.44|9.82|10.06|10.22|9.93|10.02|9.99|10.04|10.32|10.38|10.36|10.08|10.02|10.08|10.16|10.38|10.4|10.66|10.66|10.58|11|11.04|10.9|10.94|11.34|11.48|11.4|11.22|11.46|11.3|11.1|11.18|10.84|10.96|11.14|11.08|11.16|11.02|10.98|10.86|10.5|10.4|10.32|10.3|10.5|10.38|10.38|10.36|10.28|10.24|10.04|10.06|9.95|9.87|9.9|9.94|9.8|9.64|9.52|9.57|9.6|9.45|9.95|10.38|10.32|10.28|10.18|10.04|10.72|10.68|10.6|10.56|10.74|10.64|10.68|11.14|11.58
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|58.05|58.1|58.3|58.45|58.3|58.65|58.2|57.75|57.85|57.25|56.85|56.4|55.9|55.8|55.75|55.5|55.5|55.35|55.7||55.55|54.9|53.25|56.85|57.3|57.6|57.9|58.45|58.45|58.9|57.9|57.3|56.2|55.95|||57.9|58.6|58.75|58.1|57.95|58.25|58.3|58.65|59.25|58.85|59.85|59.05|58.4|57.75|58.55|58.55|58.6|58.9|59.1|61.65|62.25|61.8|61.55|61.2|61.5|60.75|61.1|60.3|60.3|61.1|61.3|61.5|61|61.45|61.05|60.4|60.15|66.55|66.45|65.85|66.3|66.65|67.3|67.6|67.9|67.65|66.7|65.2|65.45|65.1|64.85|64.35|63.8|63.3|63.25|63.3|62.15|63.05|63.15|61.05|61.05|60.55|61.2|60.65|60.6|61.2|61.6|63.45|63.95|63.85|63.85|63.25|64||64.05|64.1|63.15|63.3|63.65|63.85|63.95|62.85|63.75|62.85|63.1|62.85|62.25|62.35|62.95|62.5|62.45|62.7|62.3|62.6|62.45|61.75|62.55|62.7|61.95|60.35|59.75|58.65|56.8|56.9|57|58.15|58.6|58.5|57.6|57.6|58.4|58.75|58|56.75|55.15|63.85|65.9|66.15|65.75|67.45|68.25|68.35|68.45|67.5|66.75|66.2|65.15|65.2|63.1|64.15|63.7|63.1|63.45|62.25|63.35|62.75|61.6|61.4|58.65|58.75|57.05|57.15|57.2|56|55.2|55.45|56.2|56.15|55.95|55.75|55.95|56.5|56.85|56.7|56.75|55.45|56.6|56.9|56.45|57.8|58|58.45|58.75|59.1|59.9|59.8|60|59.4|58.4|57.55|57.05|58.1|58.15|57.9|57.95|58.1|55.95|54.15|54.15|55.2|55.05|55.35|55.55|55.5|55.45|55.35|56|56.2|56.4|55.9|54.75|54.7|54.25|53.95|54.25|53.95|52.55|52.1|52|51.65|51.35|51.6|52.5|52.05|51.8|51.65|51.5|51.55|50.8|51.55|51.55|53.15|52.85|52.5|53.05|53.15
03487|17702|/equities/bigben-interactive|CACALL|4.7991|5.0672|5.63|5.82|5.96|5.96|5.86|5.85|5.88|5.87|5.3909|5.66|5.1042|5.47|4.9285|5.12|4.7159|5.34|4.9563||5.3|5.15|4.6974|4.7528|5.03|5.19|5.36|5.0672|5.57|5.47|5.0302|5.058|5.0487|4.9933|||5.23|5.2|5.32|4.9008|4.7621|5.11|4.98|5|4.7159|5.11|5.15|5.21|4.7066|4.97|5.11|4.8083|4.8823|5.1874|5.1227|5.73|5.87|5.95|6|6.1|6.19|6.12|6.02|5.5481|5.82|5.5018|6.06|5.5851|6.12|5.7885|6.29|5.8255|6.27|6.42|5.9179|5.8717|6.37|6.25|6.25|5.7607|6.26|6.25|5.7145|5.7792|5.8347|5.8625|6.37|6.52|6.55|6.2138|6.2046|6.86|6.91|7.07|6.6022|7.01|7.04|7.45|6.7501|6.94|6.67|6.2046|6.2138|6.57|6.42|6.32|6.11|6.2|6.25||6.22|6.23|6.15|6.09|5.7145|6.16|5.8994|6.66|6.2693|6.81|6.4727|6.8|6.75|6.3988|7.03|6.2878|6.1953|6.43|6.75|7|6.97|6.6022|7.02|6.3988|6.5097|6.6577|7.23|7.44|7.56|7.66|6.9906|7.12|6.6669|7.39|7.43|6.7964|7.16|7.17|7.32|7.3|6.6207|6.8981|7.0645|6.9628|8.83|8.8|9.05|9.22|9.63|9.57|9.53|9.11|9.25|9.41|8.9416|10.06|10.0235|11.04|9.5427|10.12|9.5982|10.5|10.74|10.19|11.38|10.9112|11.3181|11.4845|12.46|12.08|12.24|12.3|11.0222|11.1146|11.3181|11.0222|11.66|11.74|11.74|11.56|10.9667|11.76|11.2256|12.18|12.02|11.466|12.6|12.7|13.02|13.22|13.56|12.853|12.9455|13.1119|14.18|14.4|14.36|14.02|14.16|14.36|14.4|14|14.32|14.5|13.3339|13.5743|14.32|14.22|13.2983|13.2643|13.2304|13.1795|14.3265|14.4182|13.2135|12.5859|12.518|12.7555|13.8129|13.8129|13.9413|13.7578|13.7028|12.6537|13.0778|13.2304|13.4509|15.0419|15.207|14.8584|13.6036|14.675|13.6205|14.9685|14.73|13.4848|14.5099|14.5833|14.3081|14.5099|15.0419|14.2142
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|94.6|95.1|95.8|98.86|99.3|99.96|98.26|97.6|97.42|97.78|95.1|95.66|94.18|92.7|97.66|97.14|96.14|95.96|94.72||91.66|93.82|94.06|95|97.2|96.64|95.54|94.74|94.98|96.72|96.78|98.2|97.2|97.86|||97|95.56|96|96.06|94.96|95|98.54|99.12|100.4|99.46|97.48|96.54|97.26|96.34|96.26|93.86|93.2|93.74|92|94.02|93.52|90.62|91.54|92.46|91.82|90.04|90.86|92|93.22|93.36|95.2|95.64|95.86|95.78|95.06|97.22|96|96|94.94|94.64|96.96|97.58|95.96|96.94|95.58|94.48|93.18|92.98|93.84|94.9|94.74|94.2|96.38|96.5|96.08|97.1|98.26|98.14|100.75|99.82|98.38|97.88|96.68|95.58|95.28|96.2|97.6|97.94|97.76|97.92|96.52|95.72|95.38||95.98|96.18|95|93.86|95.26|92.98|98.4|99.18|97.5|96.36|95.86|94.12|95.12|95.1|97.44|96.58|96.58|95.62|95.4|96.94|98.06|96.8|95.22|94.9|95.46|95.84|96.14|97.14|99.62|101.9|99.76|93.64|93.4|90.98|89.32|87.36|87.16|89.26|88.88|88.68|89.26|89.76|90.96|88.9|88.38|86.26|84.14|84.92|84.44|81.8|80.04|77.48|79.68|79.92|81.34|82.1|83.42|83|82.52|79.84|79.9|78.48|79.56|81.64|82.24|81.2|82.38|84.16|84.18|85.58|86.76|88.04|88.2|89.06|91.3|91.58|89.56|89.68|90.04|86.56|87.04|87.1|90.08|95.56|101.1|104.75|102|98.7|98.72|98.32|99.88|99.54|100.8|101.45|102.7|101.25|104.4|102.6|105.5|105.5|106.3|105.95|104.6|104.3|104.75|104.85|103.25|103.15|102.9|102.45|104.05|104.6|103.8|101.95|102.7|103.2|102.6|101.7|103.2|102.8|102.75|101.1|98.7|96.92|95.7|92.26|90.9|89.3|91.06|90.7|89.04|85.32|84.16|84.1|83.14|81.98|80.36|82.88|84.96|86.88|90.36|90.84
03489|17704|/equities/bleecker|CACALL||||||188|189||||||||189|189|189||||189|189|189|189|188|190|200||||208||210||||||220|||206|202|||204|||||189|189|192|195|||200|200|||202|||202||||200|204|206|200||230||220|214|212|202|208|208|191|230||187|200|187|187||204||202|202|210|197|195|195|190||194|189|193|190|182|187|190|176|193|191|190||191|179|176|176|183|||||||182|183|183|176||||185||185|||||||||176|176|176||175|183||||||165|169||180|174|169|169||166|160||158|157|177|177||178|176|||||200|195|195|||183||||||195|194|189|189|||189|||191||177|177||||176|177|||195|189||185||185|177||176|190||181|182|185|185||188|182|||190||198|198||198|200|198|180|175|180||180|195||200||193|193|196|198|190|192|190|195|196|198|196|
03490|7031|/equities/boiron|CACALL|39|39.15|38.8|39|38.8|38.85|38.5|38.3|38.9|38.95|39.1|38.9|39|39.5|40|39.8|39.6|39.6|39.8||38.95|37.7|37.75|38.5|38.75|39.45|39.45|39.7|39.65|39.85|38.95|38.7|38.3|38.4|||38.6|38.8|38.9|39.2|39.6|39.5|39.8|39.95|40|39.3|39.15|39.55|40.85|39.7|40.4|40.5|40.4|41|41|41.85|41.8|41.6|41.6|41.6|41.85|41.6|41.6|41.95|41.85|41.7|41.9|42.15|42.45|42.3|42.1|42.15|42.5|42.95|42.4|42.25|42.55|42.5|42.15|41.6|40.35|41|41.8|40.8|41.7|43.35|43.3|42.45|42.3|42.05|44.2|47.55|47.8|47.45|48.4|49.05|48.5|48.5|50|49.75|48.75|48.75|50.5|52|50.8|48.85|48.4|48.35|47.5||47.1|46.35|46.2|46.35|45.6|44.5|44.75|45.2|45.05|45.35|45.2|44.8|45|44.6|44.75|44.95|45|44.65|45.35|45.2|45.2|45.15|44.7|44.05|43.9|44.4|43.4|43.4|43.3|43.3|43.25|43.45|43.55|43.9|44.55|44.5|44.4|44.95|45.75|44.95|44.45|44.6|44.85|44.4|44.75|45.35|46.45|47.65|47.7|48.7|47.8|47.55|48.25|47.25|46.75|45.2|44.7|44.6|43.95|43.55|44|43.6|43.25|43.35|43.1|43.3|43.15|43.3|43.6|44.2|44.25|45|45.1|45.5|45.1|45.2|45.6|46|45.85|45.5|45.4|45.4|46.2|46|46.1|46.5|46.9|46|46.25|46.15|46.75|47.6|48|47.5|47|47|47|46.8|46.25|44.9|44.75|44.6|44.95|44.6|45.2|45.6|45.6|45.9|46|44.95|44.65|44.55|44.85|44.75|44.75|44|44.25|44.55|45|44.4|44.1|43.85|43.6|42.3|41.4|41.25|41.2|40.55|40.8|40.35|39.8|39.25|39.25|39.8|40.05|39.75|39.5|40.5|40|39.9|40.5|40.4
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|5.815|5.88|5.91|5.93|5.995|6|6.025|6.015|6.03|6.015|5.995|5.96|5.99|6.02|6.035|6.02|5.975|6.03|6.04||6.005|6|6.02|5.91|6.1|6.22|6.175|6.14|5.78|5.75|5.745|5.73|5.74|5.705|||5.63|5.665|5.685|5.67|5.685|5.665|5.6|5.58|5.59|5.61|5.655|5.635|5.615|5.535|5.55|5.495|5.46|5.06|5.02|5.12|5.245|5.235|5.25|5.27|5.23|5.265|5.3|5.175|5.125|5.105|5.12|5.065|5.08|5.13|5.12|5.15|5.095|5.1|5.085|5.075|5.11|5.11|5.075|5.095|5.13|5.02|5.105|5.13|5.185|5.25|5.235|5.22|5.235|5.255|5.29|5.285|5.355|5.355|5.345|5.34|5.335|5.315|5.28|5.31|5.285|5.25|5.285|5.24|5.235|5.22|5.2|5.2|5.215||5.165|5.165|5.2|5.14|5.12|5.085|5.16|5.25|5.265|5.245|5.195|5.245|5.295|5.32|5.365|5.345|5.3|5.245|5.205|5.245|5.265|5.22|5.18|5.135|5.025|5.045|5.04|5.12|5.175|5.195|5.155|5.09|5.09|5.11|5.075|5.07|5.025|5.045|5.05|4.956|4.864|4.984|5.025|4.98|4.818|4.526|4.74|4.814|4.81|4.742|4.718|4.624|4.552|4.574|4.656|4.708|4.774|4.8|4.786|4.63|4.626|4.564|4.578|4.596|4.6|4.582|4.66|4.662|4.708|4.7|4.7|4.72|4.698|4.826|4.802|4.732|4.71|4.694|4.726|4.7|4.746|4.682|4.696|4.66|4.6|4.652|4.624|4.556|4.518|4.556|4.732|4.746|4.728|4.832|4.82|4.864|4.886|4.878|4.908|4.906|4.896|4.94|4.936|4.936|4.976|4.828|4.768|4.7|4.668|4.724|4.734|4.746|4.712|4.636|4.62|4.5|4.484|4.5|4.48|4.49|4.49|4.432|4.384|4.314|4.422|4.36|4.364|4.61|4.854|4.866|4.776|4.668|4.774|4.92|4.808|4.658|4.69|4.73|4.632|4.584|4.75|4.69
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|11.4|11.42|11.52|11.4|11.06|10.92|11.06|11.02|11.04|11.12|11.14|11.1|11.2|11.14|11.4|11.54|11.4|11.44|11.5||11.3|11.22|11.14|11.22|11.44|11.48|11.54|11.5|11.62|11.58|11.46|11.5|11.52|11.5|||11.42|11.48|11.76|11.84|12|11.94|11.92|11.82|12.06|12.02|12.24|12.18|12.38|12.16|12.44|12.42|12.44|12.74|12.52|13.16|13.34|13.18|13.14|13.26|13.64|13.02|13.08|13.08|13.34|13.38|13.46|13.34|13.44|13.64|13.52|13.58|13.62|13.54|13.24|13.06|13.22|13.06|12.82|12.74|12.6|12.56|12.4|12.3|12.4|12.72|12.6|12.54|12.62|12.74|13.14|13.36|13.82|13.9|13.9|13.62|13.5|13.58|13.5|13.44|13.42|13.48|13.46|13.24|13.52|13.32|13.2|13.2|13.18||13.1|12.94|12.62|12.46|12.44|12.2|12.32|12.22|12.3|12.3|12.18|12.04|12.08|12.22|12.42|12.2|12.3|12.24|12.14|12.28|12.36|12.32|12.1|12.1|12.2|12.3|12.04|12.02|12.1|12.34|12.22|11.68|11.52|11.68|11.54|11.42|11.22|11.62|11.72|11.72|11.58|11.72|11.7|11.24|11.1|11.1|10.98|11.26|11.32|11.14|11.16|10.74|10.6|10.68|10.52|10.52|10.64|10.9|11|10.3|11.3|11.18|11.1|11.46|11.32|11.52|12.06|12.22|12.32|12.28|12.32|12.5|12.56|12.84|12.94|12.5|12.5|12.36|12.3|12.46|12.62|12.58|12.68|12.94|12.84|12.96|13.14|13.06|12.94|12.96|13.14|13.32|13.52|13.62|13.52|13.36|13.3|13.24|13.24|13.58|13.26|13.06|13|13|13.14|13|12.98|12.96|12.94|12.98|13.08|13.04|13.06|13.04|13.26|12.94|13|13.4|13.42|15.16|14.92|14.86|15.04|15.24|15.52|15.2|15.48|15.94|16.04|16.1|15.98|15.82|15.74|15.92|15.8|15.8|15.96|16.18|16.04|16.24|16.3|16.6
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.116|0.125|0.1215|0.105|0.118|0.12|0.12|0.12|0.1285|0.12|0.116|0.125|0.123|0.1165|0.1075|0.095|0.0892|0.088|0.0864||0.085|0.0826|0.096|0.1035|0.11|0.116|0.12|0.12|0.127|0.128|0.1285|0.13|0.129|0.14|||0.14|0.14|0.1405|0.136|0.1252|0.1262|0.13|0.13|0.1338|0.1326|0.1352|0.1328|0.1306|0.1304|0.12|0.135|0.1302|0.1304|0.13|0.14|0.144|0.143|0.14|0.1304|0.1302|0.1318|0.16|0.162|0.168|0.164|0.18|0.18|0.1824|0.169|0.1694|0.1634|0.12|0.1052|0.103|0.102|0.102|0.105|0.1032|0.106|0.1002|0.1|0.108|0.11|0.1116|0.112|0.115|0.116|0.1168|0.1256|0.1342|0.135|0.115|0.117|0.1162|0.115|0.1028|0.0956|0.095|0.095|0.0981|0.0956|0.11|0.1072|0.0862|0.096|0.0957|0.1|0.1||0.1|0.0996|0.0996|0.0996|0.0996|0.0998|0.103|0.112|0.111|0.112|0.121|0.121|0.122|0.123|0.13|0.1448|0.1322|0.14|0.145|0.148|0.15|0.15|0.1502|0.16|0.1512|0.15|0.1484|0.14|0.143|0.1402|0.13|0.1462|0.146|0.1276|0.112|0.1224|0.1344|0.15|0.174|0.22|0.291|0.286|0.1898|0.1556|0.1434|0.13|0.1282|0.12|0.135|0.14|0.151|0.15|0.15|0.155|0.1552|0.158|0.1632|0.1852|0.1842|0.1792|0.175|0.174|0.1666|0.186|0.1848|0.206|0.206|0.2055|0.2|0.2|0.222|0.221|0.221|0.22|0.2205|0.217|0.22|0.221|0.236|0.238|0.243|0.2445|0.258|0.245|0.246|0.254|0.255|0.253|0.2505|0.246|0.2455|0.247|0.246|0.258|0.264|0.274|0.2705|0.28|0.23|0.248|0.246|0.25|0.2525|0.252|0.25|0.242|0.242|0.245|0.246|0.25|0.2505|0.2505|0.25|0.2505|0.245|0.2405|0.244|0.2415|0.2405|0.2505|0.2435|0.2435|0.244|0.242|0.243|0.24|0.2455|0.2515|0.26|0.267|0.269|0.28|0.28|0.271|0.281|0.271|0.2785|0.2785|0.284|0.283|0.2825|0.29
03494|1153014|/equities/boostheat|CACALL|40000000|40000000|60000000|40000000|40000000|40000000|50000000|50000000|50000000|50000000|60000000|60000000|60000000|70000000|70000000|80000000|80000000|80000000|100000000||100000000|120000000|160000000|160000000|200000000|200000000|210000000|230000000|250000000|360000000|460000000|460000000|450000000|430000000|||440000000|490000000|500000000|570000000|590000000|580000000|670000000|650000000|700000000|800000000|1100000000|1360000000|1410000000|1510000000|1830000000|2000000000|1900000000|2449999872|2500000000|2700000000|2820000000|3009999872|3020000000|3000000000|3000000000|3009999872|3700000000|3700000000|3800000000|3840000000|3800000000|4000000000|4020000000|4100000000|4070000128|3929999872|3760000000|3800000000|4300000256|3600000000|3700000000|3630000128|3800000000|3840000000|4000000000|4000000000|3800000000|5000000000|5500000256|8970000384|4600000000|4780000256|6200000000|7340000256|9109999616|11000000512|12199999488|7750000128|7500000256|7500000256|8499999744|8800000000|8890000384|11000000512|6800000000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27000000512|22100000768|19900000256|21149999104|21649999872|21550000128|23000000512|23449999360|25500000256|25500000256|23499999232|23349999616|21799999488|22400000000|21149999104|20000000000|21699999744|18900000768|18900000768|20949999616|19800000512|18499999744|19000000512|19800000512|19800000512|19680000000|18019999744|20000000000|20349999104|19019999232|18599999488|20400001024|19800000512|18599999488|20000000000|18800001024|19919998976|20700000256|22950000640|21500000256|22499999744|21799999488|21949999104|20700000256|20199999488|20999999488|20299999232|21099999232|19800000512|19100000256|19499999232|19100000256|18300000256|20500000768|17959999488|15000000512|14560000000|24299999232|32000000000|32000000000
03495|17638|/equities/bourse-direct|CACALL|4.15|4.11|4.21|4.39|4.49|4.45|4.43|4.5|4.45|4.42|4.51|4.55|4.5|4.39|4.42|4.36|4.32|4.15|4.69||4.6|4.6|4.65|4.65|4.6|4.57|4.55|4.58|4.58|4.46|4.38|4.4|4.26|4.36|||4.32|4.11|4.24|4.23|4.15|4.21|4.2|4.28|4.24|4.21|4.18|4.16|3.83|3.8|3.75|4.05|4.09|4.09|4.05|4.04|4.15|4.18|4.12|4|3.9|3.89|3.9|3.9|3.85|3.8|3.77|3.71|3.71|3.66|3.65|3.65|3.6|3.55|3.5|3.47|3.46|3.49|3.49|3.5|3.49|3.49|3.48|3.49|3.45|3.49|3.48|3.46|3.45|3.42|3.42|3.39|3.44|3.4|3.39|3.39|3.4|3.39|3.44|3.41|3.42|3.41|3.41|3.4|3.4|3.38|3.38|3.42|3.39||3.39|3.4|3.38|3.36|3.4|3.36|3.32|3.32|3.3|3.28|3.29|3.3|3.3|3.28|3.3|3.28|3.27|3.35|3.3|3.32|3.35|3.35|3.28|3.33|3.3|3.32|3.25|3.25|3.28|3.23|3.37|3.37|3.26|3.35|3.35|3.35|3.34|3.32|3.25|3.3|3.2|3.34|3.33|3.28|3.28|3.2|3.09|3.2|3.16|3.09|3.04|3.06|3.03|3.04|3.06|3.05|3.01|3.07|3.03|3.04|3|3.1|3.16|3.12|3.13|3.09|3.12|3.19|3.25|3.26|3.25|3.3|3.3|3.3|3.32|3.11|3.1|3.1|3.1|3.01|3.01|3|3.02|3.03|3.04|3.05|3.02|3.06|3.05|3.02|3.02|3.05|3.05|3.05|3.05|3.05|3.06|3.06|3.07|3.07|3.04|3.01|3|3.05|3.05|3.03|3|3.01|2.99|3.03|3.05|3.04|3.04|3.04|3.04|2.98|2.97|3.03|3.03|3.03|3.03|2.99|2.99|2.97|2.99|2.94|2.96|2.99|3|2.99|2.96|3.03|3.04|3.02|3.02|2.97|2.96|3.02|3.01|3|3.14|3.15
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|24.21|24.41|24.49|24.64|24.49|24.42|24.34|24.32|24.63|24.72|24.82|25.37|25.59|25.61|25.69|25.54|25.44|25.81|25.86||25.9|25.83|25.8|26.2|26.49|25.97|25.73|25.65|25.67|25.62|25.65|26.14|26.2|26.26|||26.17|26.17|26.43|26.29|26.46|26.48|26.18|26.09|26.2|25.88|26|25.57|26.37|25.81|26|25.9|25.58|26|25.73|26.21|26.5|26.51|26.7|26.85|26.97|26.61|26.85|26.87|26.87|26.64|26.4|25.77|25.85|26.05|25.86|26.07|25.81|25.91|25.61|25.52|26.11|26.26|26.29|26.52|26.7|26.62|26.24|26.06|26.18|26.3|26.18|26.06|26.3|26.27|26.04|26.08|26.57|26.35|26.39|26.31|26.21|25.8|25.8|25.55|25.01|25.1|24.79|24.43|24.42|24.61|24.48|24.71|24.58||24.46|24.45|24.36|24.11|24.25|24.21|24.67|25.04|24.87|24.88|24.71|24.7|24.95|24.99|25.11|25.16|25.07|24.94|25.17|25.53|25.53|25.62|25.74|25.92|25.73|25.61|25.52|25.62|26.21|26.25|26.15|25.58|25.76|25.56|25.2|25.13|24.43|24.93|25.08|24.73|24.59|24.62|24.3|24.17|24.03|23.55|23.78|23.98|24.18|23.52|23.49|22.44|22.83|22.87|23.08|23.27|23.97|23.96|23.54|22.43|22.66|22.37|22.54|22.63|22.5|22.29|23.45|23.67|23.79|24.15|24.16|24.42|24.69|25.08|25.02|24.66|24.32|24.27|24.36|24.08|24.05|23.98|24.73|25.05|25.04|25.45|26.13|25.96|26.15|26.43|26.87|26.64|26.53|26.76|26.69|26.62|26.64|26.33|26.35|26.57|26.47|26.82|26.83|26.67|26.78|26.56|26.16|25.41|25.59|25.74|25.92|25.3|25.14|25.11|25.24|24.64|24.36|24.14|23.91|23.75|24.36|24.38|23.91|23.72|24.71|24.24|24.05|24.86|25.08|25.14|24.87|24.4|24.04|24.4|23.88|23.81|23.93|24.95|25.05|25.47|25.86|26.27
03497|17707|/equities/burelle|CACALL|472|468|466|459|478|478|476|475|476|480|461|485|478|477|481|478|475|466|489||483|466|484|498|472|488|493|499|502|487|508|508|514|506|||506|510|491|506|506|497|496|496|500|496|497|497|495|487|491|495|495|506|504|516|518|516|520|512|506|508|508|506|510|508|504|502|495|497|500|498|502|500|520|524|524|524|522|530|526|522|522|516|520|518|514|512|510|508|498|495|497|495|490|484|485|485|485|488|480|480|480|481|474|466|470|475|483||487|477|469|446|442|430|429|430|432|428|425|426|427|435|429|430|431|432|432|430|427|431|430|430|431|433|432|432|436|435|430|426|428|428|428|428|426|425|427|420|419|422|425|426|430|427|429|429|428|431|430|425|435|438|446|453|457|456|458|455|449|465|466|476|470|475|477|481|488|493|490|493|494|494|494|495|494|494|496|496|502|500|508|502|500|502|502|502|500|502|504|498|496|500|500|500|500|500|500|500|500|499|498|502|499|512|514|510|512|495|493|497|510|491|497|477|481|478|477|475|480|477|476|475|479|474|481|485|481|482|485|485|488|502|496|487|502|496|495|487|502|504
03498|17708|/equities/ca-toulouse-31-cci|CACALL|70.01|69.24|69|68.5|67.5|67.01|65|64.61|64.21|63.83|63.81|63.8|63.8|63.66|63.62|64.11|64.02|64.2|64.51||65|65.52|66.51|66|65.1|67.62|67.55|67.5|68.48|69.51|69|69|68.6|68.5|||69.51|69.51|68.51|68.1|67.51|68.1|68|66.99|65.11|63.5|69.5|69.5|70|68.02|68.39|70|68.39|70.8|70.5|73.01|73.02|73|72|72|72.1|72|72|72|72|71|70.1|69.75|69.58|69.51|69.51|69.51|69.01|68.75|67.82|67.8|67.8|68|69|68.1|70|73|72.51|76.5|76.8|76|75|74.72|75|74.5|75|76|77.5|77.81|77.01|76.5|77.2|76.59|76.54|76.51|75.41|74.9|73|72.17|70.52|70.5|70.52|70.31|70||68.5|67.5|68|66.19|66|63.8|63.39|62.51|62.52|62.52|62.51|63.2|63.1|63.2|63.1|63.15|62.53|62.2|61.51|61.11|62.71|63.03|63.01|63.02|63.01|63.01|63.31|62.9|62.2|61.21|60.31|60|61|61.1|61.07|61.53|61.5|62.52|62.51|61.03|60.8|60.52|60.5|60.12|60|60|60|61|60.9|60|60.71|60.51|60.05|61.8|61.05|62.51|64.03|65|63.2|62.5|63.5|63.7|63.33|64.1|64|63.5|66.5|66.61|66.6|66.6|67|67|66.71|66.7|66.6|66.6|66.6|66.62|67.5|68.2|68.1|68.6|69.11|69.4|69.2|68.71|68.61|68.51|69.01|68|66.2|67.01|67.5|67.51|68.49|66.55|68|67.99|66.1|67.1|68.1|68.1|68.22|68.22|68.21|68.49|68.49|67|67.21|67.49|66|68|69.44|70.99|70.99|70.99|70.99|70|70.94|70|66.55|65.51|65.3|66.1|69.5|68.1|68.51|68.1|71.42|71.82|71.81|71.81|71.8|72|72.15|72.05|72.04|72.02|72|72|74.51|74.51
03499|17709|/equities/cafom|CACALL|9|8.84|8.84|8.86|8.94|8.76|8.96|8.96|9.12|8.98|8.52|8.38|8.32|8.34|8.5|8.52|8.32|8.3|8.22||8.36|8.36|8.32|8.36|8.14|7.92|8.28|8.3|8.32|8.5|8.48|8.58|8.5|8.6|||8.7|8.64|8.56|8.6|8.58|8.7|8.7|8.82|8.72|8.68|8.74|8.74|8.58|8.6|8.6|8.6|8.28|8.46|8.3|8.3|8.5|7.7|9.32|9.5|9.32|9.3|9.4|9.3|9.3|9.38|9.54|9.44|9.34|9.5|9.4|9.32|9.1|9.5|9.8|9.82|9.9|10.25|10.3|9.86|9.8|10.05|10.35|10.9|10.8|10.5|10.7|10.85|10.85|10.55|10.7|10.65|10.7|10.85|10.6|10.55|10.5|10.65|10.35|10.4|10.55|10.95|11.25|11.3|11.65|12|11.7|11.7|11.85||11.8|11.45|11.55|11.2|10.8|11.3|11.7|11.85|11.5|11.5|11.75|11.55|11.6|11.5|11.75|11.5|11.3|11.45|11.4|11.35|11|11.25|11.4|11.15|11.4|11.45|11.1|10.6|10.7|10.5|10.5|10.5|9.88|9.74|9.22|9.92|10.15|10.15|9.92|9.98|9.98|10|9.9|10|9.92|9.94|9.94|9.9|9.66|9.64|9.9|9.9|9.9|9.9|9.16|8.98|8.98|8.98|8.82|8.92|9.06|9.06|9.06|8.96|8.7|9.66|9.8|9.8|9.9|9.8|9.94|10|9.9|10.5|10.55|10.4|10.4|10.4|10.7|10.7|10.55|10.5|10.55|10.55|10.5|10.75|10.75|10.75|10.75|10.9|10.9|10.9|11.05|10.65|10.5|10.5|10.35|10.4|10.65|10.65|11.05|11|10.6|11.25|11.3|11.3|10.75|11.85|12.4|12.25|12.55|12.55|12.5|12.6|12.6|12.4|12.7|12.7|12.7|12.7|12.35|12.4|12.4|12.4|12.5|12.5|12.7|13.25|13.25|13.65|13.7|13.7|12.05|10.45|10.2|10.5|10.75|10.8|10.8|10.8|11|11.3
03500|943236|/equities/crcam-touraine|CACALL|78.58|76.01|76|75.23|76.5|72.99|71.5|69.4|69|68.5|68.5|70.49|70|69.7|69.39|67.51|67.09|66|65.5||66.56|66.1|66.1|66.5|66.5|66.51|66.18|66.16|66.15|66.1|66.01|65.51|64.5|63.25|||63.25|63.25|63.24|63.19|61.01|60.5|62|62.04|62|60|59.5|59.99|62|62.5|63.1|63.51|63.5|66.01|67.99|69.11|70|69.1|69.99|68.01|68.2|68.2|68.41|65.71|65.7|65.5|65.2|67.51|70.2|69.5|71|70.9|70|73.2|72.5|72.51|72.5|73|73|73|73|73|74.05|74.01|74.5|74.49|73.5|75.01|74.5|74.9|73.43|69.4|67.5|68|67.4|66.5|62.99|61.53|61.52|61.51|61.01|60.49|57.83|57.4|57|56.9|56.11|56|56.51||56.9|55.99|54.2|54.02|54.5|55.17|55.51|55.3|55.29|55.27|55.26|55.8|55.8|56|56.12|55.17|56.52|56.5|56.14|57.5|58.1|58.1|58.1|58|58|58.01|58.3|58.39|58.21|58|57.5|56.01|58|59|59.99|57.98|55.58|55.99|54.5|54.24|55.15|55|54.01|55.5|55.5|55.26|55.26|55.25|56|55.26|55.24|55.18|57.49|56.4|56.11|58.6|58.98|58.05|58.03|58.51|60|60|60|60.01|60|60.01|60.99|60.01|61|61.51|62.5|63.99|63.01|63.01|63|62.21|62.21|62.2|62.5|62.21|62.01|61.7|62|62.61|62.61|63.11|63|63.21|63.59|61.5|59.52|60.8|60.51|61.8|61|61|60.11|59.5|61.31|61.02|61|63.49|63|63|62.2|61.5|61.51|60.5|61|63.49|62.05|64.5|64.5|66|67|67|67.49|67|69.51|69.5|69.51|70.01|73.5|75|75.01|76.83|76|75.49|74.55|74.04|74.04|74.04|74.04|74.02|74.8|74.42|73.03|73.02|73.5|74.02|74.02|74.01
03501|40300|/equities/crcam-nord-de-france|CACALL|12.4|12.35|12.212|12.22|12.1|12.062|12.09|12.08|12|12.04|11.706|11.5|11.368|11.202|12.202|12.702|12.7|13|12.932||13.798|14.2|14.154|14.19|14.518|14.6|14.728|14.78|14.81|14.872|14.812|14.812|15.064|15.298|||15.164|15.26|15.104|15|15.03|15.07|15.5|15.346|15.22|15.19|15.31|15.5|15.1|15.1|15.13|15.536|15.73|15.85|16.05|16.05|16.13|16.13|16.08|16.03|16.04|16.01|16.01|16.01|16.01|16|16|16|16|15.92|15.8|15.914|15.81|15.97|15.97|16.02|15.966|15.95|15.952|16|16|16.07|16.04|15.95|17.832|17.732|17.716|17.71|17.632|17.52|17.45|17.41|17.328|17.16|17.12|17.22|17.358|17.058|17.058|17|17.09|17|16.83|16.802|16.6|16.518|16.598|16.528|16.44||16.05|15.98|15.946|15.5|15.11|15.012|15|15.06|15.3|15.352|15.5|15.522|15.6|15.65|15.652|15.73|15.72|15.74|15.742|15.822|15.9|15.76|15.764|15.762|15.772|15.77|15.824|15.822|15.792|15.91|16|15.92|15.95|16.1|16.1|16.11|16.11|16.174|16.172|16.172|16.278|16.4|16.43|16.518|16.486|16.258|16.3|16.26|16.1|16.08|16.02|16.024|16.08|16|16.05|16.204|16.23|16.26|16.5|16.56|16.558|16.55|16.55|16.58|16.52|16.59|16.59|16.6|16.52|16.522|16.522|16.56|16.522|16.552|16.602|16.46|16.5|16.7|17.04|17.25|17.31|17.206|17.5|17.802|17.802|17.8|17.686|17.7|17.7|16.75|16.45|16.47|16.48|16.45|16.55|16.5|16.5|16.5|16.6|16.582|16.702|16.75|17|17.202|17.002|16.8|16.576|16.572|16.57|16.628|16.63|16.632|16.7|16.604|16.602|16.602|16.75|16.582|16.8|17|16.72|16.902|16.902|17.002|17.1|17.2|17.002|17|17.2|17.2|17.2|17.2|17.12|17.202|17.1|16.762|16.682|16.65|16.7|16.75|16.9|17.15
03502|40303|/equities/crcam-atlantique-vendee|CACALL|88.02|88.01|88.21|89.38|88|87|83.71|83|82.11|82.8|82.25|85.79|85.2|85.01|84.96|81.93|81.3|82.29|81.01||81.37|81.4|80.76|80.41|80.41|80.6|80.59|80.59|80.57|80.53|79.5|78.5|77.6|77.2|||77.01|77.01|77.5|77.52|78|77|77|76.1|75.8|74.26|74.5|74.3|74.34|74.3|73.64|72.58|75.99|80.1|82|82|83.35|83.02|82.51|81.95|81.2|80.3|81.29|79.3|79.23|79.22|79.3|77.01|81.5|81.5|81.62|81.55|81.55|81.5|81|82|81|80.52|81.25|82|82|81|84|85.1|86.2|83.12|82.8|82.71|82.1|82|84|84|83.5|83.5|82.5|80.31|79|79.25|78.5|77.1|75.11|74.51|72.31|72|70.51|70.3|70.98|70.99|70.62||70.66|70.01|68.2|66.36|68.31|68.32|68.31|68.32|68.9|68.9|69|68.51|68.4|68.31|68.3|69|67.12|67|66.61|68|69.7|69.7|69.65|69.5|68.11|70.6|69|71.03|70.76|69.99|68.8|67|68|67.63|68.59|67|67|67.42|66.49|65.7|65.03|65.14|65|64.16|65.04|65|66|67.03|67.61|68.25|67.52|67.5|69.6|71.1|71.2|72|73.04|73|73.5|73.5|74|75.4|75.4|75.41|76.1|76.53|77.95|78|78.11|78.2|79|79.81|79.82|79.01|80.01|78.2|78.1|79.01|81|80|79.01|79.01|79.85|79.85|79.85|81.52|82.2|81.54|80|75.01|73.5|75.08|76|76.2|76.4|76.61|77|76.51|76.4|77.3|76.31|78.01|77|78.01|80|80|79.89|79|78.74|77.7|76.99|75.01|76.6|76.94|78|79.94|80.79|79.99|78.01|77|76|75.8|76.6|78|79.51|80|81.1|83.2|83|85|84.4|85.6|86.6|87|88|87|85.5|86.21|86|86|86.02|86.5
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|18.5|18.36|18.6|18.95|18.82|18.6|18.55|18.46|18.102|18.242|18.2|18.1|18.26|18.4|18.5|18.102|18.1|18.42|18||18.002|17.8|18.02|18.49|18.41|18.416|18.3|18.304|18.304|18.2|18.324|18.202|18.2|18.272|||17.81|17.342|18.2|18|17.59|17.2|17.1|17.3|17.41|17.4|17.414|17.4|17.5|17.302|17.904|17.6|17.5|18.1|18.18|18.5|18.8|18.8|18.62|19.36|19.08|18.85|18.5|18.43|18.498|18.402|18.302|18.36|18.36|18.36|18.42|18.402|18.322|18.41|18.31|18.5|18.6|18.802|18.7|19|19.12|19.41|19.3|19.742|19.8|19.804|19.8|19.8|19.8|19.9|19.9|19.9|19.95|19.92|19.8|19.05|18.62|18.3|18.22|17.9|17.738|17.7|17.32|17|17.4|17.4|17.3|17.31|17.3||17|17.122|17.302|17.02|17.1|16.9|17.2|17.32|17.42|17.4|17.6|17.55|17.61|17.7|18|18.2|18.3|18|18.15|18.2|18.15|18.32|18.3|18.42|18.42|18.3|18.3|18.436|18.3|18.14|18|17.604|18.8|18.74|18.7|18.61|18.688|19.11|19.1|19.11|19.21|19.21|19.2|19.2|19.25|19.2|19.204|19.1|18.9|18.7|18.782|18.202|18.604|18.726|19.12|19.152|19.71|19.712|19.63|20|19.8|19.82|19.84|19.904|19.9|19.8|20|19.902|20|20|20|20.1|20.025|20.325|20.205|20.56|20.56|20.6|20.7|20.6|20.605|20.6|20.45|20.2|20|19.8|19.6|19.754|19.7|19|18.44|18.432|18.424|18.424|18.55|18.3|18.002|18.41|18.51|18.708|18.504|18.5|18.1|18.4|18.3|18.124|17.948|17.7|17.602|18|17.8|18.1|18.7|18.6|18.41|18.12|18.402|18.292|17.9|18.002|17.698|17.85|17.502|17.802|18.32|18.22|18.29|18.26|18.3|18.8|18.802|18.8|18.8|18.806|18.8|19|19.1|19.2|19.2|19.7|19.652|19.64
03504|943230|/equities/crcam-norm.sei|CACALL|77.01|77|76.5|76.05|76|76.61|76.3|76.2|74.5|76.5|76.66|76.06|76|75.6|75.59|75.25|74.99|75.01|74||74.5|75.48|75|75.5|75.01|75|74.06|74.04|74.49|73.51|73.51|73.49|72.5|71.2|||72.08|72.09|72.52|72.52|72.51|72.5|72.01|71.5|70.5|71|71.26|70.51|70.7|70.98|69.6|68.5|70|73.51|73.5|73.54|73.61|73.54|74|73.52|73.51|73.03|73.51|73.51|72.51|72.02|73.06|72.62|73.5|72.6|73.11|72.81|72.51|72.03|73.5|73.53|73.51|73.01|72.7|72.89|73.51|73|75|75.8|75.5|75|74.5|74.02|72.9|73.8|73|74.01|75|75.01|74.99|73.5|73.61|72.45|72|71.5|70.31|69.5|69.01|69.5|67.92|67.5|66.54|67|67.76||66.99|65.5|65.5|65.02|65.01|65.01|65.01|65.5|65.01|65.49|65|65.05|65.5|66.53|66.02|65.9|65.91|66.1|66.04|67|67.02|67.02|67|67.22|67.22|67|67.01|67.21|67|67.5|66.06|66.05|66.5|67|67.52|67.5|68|67.5|66.52|65.48|64.88|64.01|64.22|64.22|64.22|64.22|64.22|64.01|64.1|64|65|65|66|64.2|65.5|66.04|66.07|68.02|67.5|66.51|68|68|71|71.47|72.5|72.5|74.01|73.04|74.01|76.02|77|76.13|75.8|76.1|76|77.99|76.1|77.7|77|77.99|76.6|77.03|77|77|76.9|78.2|79|79|80.01|78|76.9|78.2|77.5|78.1|78.02|78.01|78.68|78|77.51|77.55|77.51|77.5|77.52|77.51|78.01|76.31|76.23|76.89|76.9|76.23|76.22|77.49|76.5|77|76.8|76.81|76.8|78|78.45|78.5|79.39|78|80.01|80.96|81.3|81|80.1|81|81.04|81.2|81.02|81|82.8|82.8|83|82.6|83|83.2|83|83.61|84|84.11
03505|943238|/equities/crcam-paris-et|CACALL|64.8|65|65|65.05|65|67.65|67.65|66.61|65.3|66.5|67.08|69.21|70.25|70.2|70.15|70.1|69.75|69.51|69.21||69.2|72.09|71.22|71.5|71.51|70.1|71.47|71.36|71.68|71.67|71.64|72|72.06|72.06|||72|72|72|72|72.01|72|72|72|72|72|72|72|72.01|72|72|71.97|71.96|71.96|71.96|72|71.99|72|73.29|74.15|72.94|72|71.89|71.61|70.76|70.1|69.76|69.44|69.44|69.01|68.51|68.44|69.04|69.73|69.83|68.9|66.2|71.76|70.72|70.62|71.69|72.42|72.78|73.1|74.5|74.82|75.2|76.59|75.12|74.57|73.04|75.98|76.01|75.33|75.32|75.31|74.33|73.85|73.5|70.8|70.31|70|68.37|68.35|67.13|66.95|66.68|67.16|67.11||69.19|67.4|67.01|69.53|71.1|68.42|67.2|65.39|65.15|65.1|66.47|67.21|66.05|70.45|71.34|70.5|70.18|69.73|69.72|69.92|68.47|66.49|64.95|64.9|64.08|64.06|65|67.1|66.26|68.2|68.37|68.56|69.05|70.7|70.64|68.01|66.79|66.2|66.21|66.03|67.03|65.62|65.6|68|69.65|70.06|70.5|71.16|71.34|72.55|72.51|72.51|72.5|72.5|72.5|72.7|72.73|73.1|73.1|73|72.55|72|71.26|71.26|71.48|73.44|73.77|73.8|72.7|73.3|74|73.61|73.61|74|75.71|75.7|75.35|75.35|75.34|75.26|73.76|73.66|73.51|73.5|74.5|74.99|74.25|73.5|71.5|71|69.5|70.06|70.07|70|70.5|70.01|69.6|69.8|69.8|70.02|70.02|70.5|71|72.8|72.02|72.53|72.52|72.5|72.5|72.01|70.5|70.5|70|69|68.05|68.01|67.96|65.37|69.01|72.51|72.2|72.31|72.21|73.85|73.8|72.99|71|71.5|72.5|73|72.7|74.01|74.52|74.51|74|75|74.5|75.51|75|76|76.01|75.33
03506|40311|/equities/crcam-du-languedoc|CACALL|49.605|49.505|49.5|51.1|51.01|50.71|50.48|50.19|50.11|50.11|49.105|49|48.055|47.7|47.505|47.205|46.995|47|49.5||50|50.2|50.1|50.05|50|49.505|49.5|49.5|49.02|51.5|50.55|50.99|50|49.6|||50|50.21|49.305|48.5|47.405|47|47.955|46.2|46.5|47.76|47.99|48.1|48.1|47.655|47.65|48|48.5|49.4|49.4|51.61|52|51.5|52.5|51.83|51.6|51.1|51.1|50.9|49.9|49.4|48.2|47.5|49.8|49.85|50|50.51|50.51|50.5|50.5|50.35|50.2|51.24|50.21|49.85|49.85|50.3|52|52.99|54.01|54|54.01|54|54.23|54.02|54.01|54|53.5|52.69|51.5|50.81|50.61|50.5|50.5|49|47.61|47.5|48.6|48.6|48.44|47.5|47.065|47.055|47.5||46.505|46.005|45.005|45|45|44|44.675|44.675|44.675|44.245|44.12|44.5|44.115|44.105|44|43.8|44.05|44.005|43.72|44.5|44.495|44.495|43.3|43.705|43.68|44.2|44.995|44.5|43.51|44|43.21|43.2|43.9|44|43.215|43.015|42.5|42.565|42.57|42.52|42.505|42.5|43.52|42.3|42.3|42.205|42.06|42.005|42.215|42.03|42.1|43.405|43.22|44.105|44.105|43.895|43.505|43.505|43|44|42.65|42.005|43.65|44.01|47.6|48|48.02|48.26|48.26|48.33|48.32|49|48.39|48.5|48.22|48.255|48.23|48.7|48.36|48.5|48.2|49.4|49.4|50.5|51|51|50.3|49|48.505|48.94|47.005|46.64|46.645|46.6|48.2|49.495|49|49|47.5|48.42|49.01|48.005|48|50|50|47.505|47.5|47.49|47.485|47.005|46.5|46.5|46.1|46.8|45.99|45.99|45|45.995|47.08|47.7|47.01|48|48.21|48.5|48.495|48|47.5|48.105|48.7|48.015|48.695|48.5|48.6|49.85|50|50|50|50.1|50|50|51.51|52
03507|943234|/equities/crcam-ille-vil|CACALL|56|57|57.62|56|57.98|56.61|57.01|56.01|57|57.01|55.5|55.41|54.51|54|53.51|53.49|53.03|54.01|55||56.99|55.5|57.51|56.7|58.5|58.51|58.51|58.51|58.51|58.5|58.5|57.6|57.5|56.51|||55.52|55.54|55.5|54.9|52.5|52|52|52|52|50.85|52.61|52.61|53.5|53.5|54.7|54|57|58.01|58.01|58|59|58.28|59|58.51|58.5|59.5|59.5|58.29|58.5|59.22|59.22|59.22|59.22|60|60|59.11|58.55|58.5|59|60|58.01|60.07|60.06|60.02|60.51|60.5|60.26|62.5|62.8|62.11|62.1|62.1|62.01|61|60.71|60.51|60.5|59.32|59.3|58|55.45|53.89|51.5|51.5|51.02|50.6|49.5|49.595|48.205|47.6|48.505|48.7|49||49.395|48.11|48.605|48.505|48.005|49.505|49.51|49.1|47.38|47.18|47.17|48.04|49.22|48.51|49.84|49.5|50.51|50.2|50|50.76|50.6|50|50.02|50.02|51.84|50|49|52|50.72|50.33|50.93|50.02|50.05|50.3|50.02|50.5|50.04|50|50.05|48.505|48.5|49.975|48.705|48.99|48.5|48.2|48.2|48.02|48.015|47.525|47.525|47.12|48.005|47.7|47.5|48.02|48.505|47.5|50|53|54.5|55.43|55.5|58.49|57.5|57.5|58.5|59.49|58.02|58.02|59.49|58.02|58.5|58.5|59|60.3|58.6|59|59.5|57.5|60|60.51|60|60.8|59.51|60.52|60.52|60.5|61.5|59.5|58.5|58.51|61|60.6|61.74|62|62|62.48|61.51|61.01|61.43|61.41|61.1|62.49|60|60.48|60.48|60.46|59.5|59.5|59.5|59|62.5|62.21|62|63.5|62.48|59.89|58.41|60|59.2|60.15|60.38|59.6|59.5|59.5|59.4|62.49|62.1|62.5|62.5|64|63.5|67.49|66.5|63.49|62.1|62.5|63.5|64|65.2|65
03508|943235|/equities/crcam-loire-ht|CACALL|57|57|56.04|56.5|57.02|57|57.49|56|56|56.5|57|57.11|58.19|57.7|57.11|57|57|56.95|56.94||56.5|55.94|55.1|55.01|55.02|55.02|55|54.99|55|53.7|55.51|55.5|54.02|53.53|||53.52|54|53|51|50.61|50.6|50.5|51.58|53.02|54.5|54.5|54|53.8|53.5|54|52.5|55|55|56|56.5|56.5|57|56.26|56.55|56.55|57.37|57|56.55|56|57|58.4|58.03|58.5|58.03|58.61|58|58.6|58.6|58.6|59.5|58|58.2|59|59.5|61.01|61|61|61|61|60.69|59.76|59.75|59.59|59.01|59|59.02|59.02|59.1|59|57.61|57.21|57|54.53|54|53.87|53.6|53.6|53.5|53.2|53.2|53.2|53|53.1||53.09|52|52.01|51|50.51|51.47|50.51|50.6|50.2|50|49.6|52|52.01|52|53.16|52.03|52.03|52.05|52.01|52.5|51.9|50.5|49.7|49.5|51.19|49.7|49|49.625|49.52|49.3|48.8|48.665|48.9|48.65|48.65|48.605|48.75|48.525|48.505|48.06|49.495|49.48|48.5|49|49|50.99|50.99|50.5|49.5|48.365|48.63|49|49.635|49.04|51.06|53.44|52.52|52.11|52.04|52.69|52.03|53.11|53|54.1|54.1|54.01|54.53|55|55|56|56.2|56.51|56.99|56.2|57.52|58.49|58.49|58.49|58.49|58.47|56.5|56.6|56.5|58.99|59|60|60.01|58.54|59.01|58.8|57.6|57.6|58.01|57.8|58.99|58.99|59|56|59.49|58.11|58.1|58|58.01|58|57.5|56.5|57.94|57.94|58.44|58.52|58.5|59.99|59.5|59|58.01|58|58.01|58|55.51|55.5|56.49|57.94|57.94|58|58|57.11|57.1|58|59.5|59.51|59.59|59.59|59.7|59.77|59.76|59.75|60.2|60|61|61.01|61.02|61.55
03509|943237|/equities/crcam-sud-ra|CACALL|132.16|130.7|130.02|129|128.5|127.5|125.14|124.94|124|123.5|122|121|120.26|120.16|120|119|119|119.02|118.12||120|120.2|120|121.96|122|122|122.18|122.12|120|118.04|117.02|117|115.06|115|||112|111.52|111.12|111|111.5|111.5|110.02|110.02|111|111|115|115|115.22|114|115|115.2|115.2|115.52|115.3|118|122|123.02|123|123|124.5|124.52|124.52|124.74|124.82|124.06|124.02|124|124.02|124|124.32|124|124|122.32|121.96|122.3|122.38|122.32|122.3|122.34|123|124|123|124.02|123|122|124|123.02|122.2|122|122|123.02|123|125.96|122.5|122|121|119.02|117.9|116.34|116.32|116.06|115|113.98|109.56|109.56|109.2|111|112||110.02|110|109.5|107.96|107.98|106.22|106.1|106.1|106.5|106|106.02|106|108.5|109.7|107|106.5|111|110.22|110|112|113|110.1|109.78|111|110|110.5|111.1|110|108|108.24|108.02|108|110|109|110|109|108|107.36|105.1|104.24|106|108|109|110|110.8|110.1|111|112|112.3|112.02|114.04|116.32|116.32|116.5|116.5|116.5|116.7|116.32|116.28|116|116|115.5|115.5|116.28|115|115.1|115.2|115|115|116.02|116|116|116.02|116.12|118.02|116|116|119.18|118.12|118.1|119.22|119.2|119|119.12|119.04|120|120.1|120.4|119|116.52|116.02|117|118|117|118.2|116|115|114.6|114|115|117|117.2|118.7|120|120.02|119.02|119.86|117.42|117.18|117.98|116.32|116.3|117|116.1|118|117.98|116.82|116.82|116.02|117|116.98|116.98|116|119.02|121.02|120.98|120|120.1|120.3|120.5|120.5|122|122.4|120.86|120.74|120.6|120.6|121|122.1|122|124|125
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||||||||||||||||||||67.5||||68.5|68|67.5|||||||||||65.5|64.5|64.5|64.5||64|65.5|67|||67.5|66.5||||65|||65.5|||||||||||||65.5||||||||||||||||66.5||||66|67|67.5|67.5|67|67|67|66|65.5|66|62.5|62.5|62.5|58|58|||||||||58|58|||||||56|||||||||||||56|||||||||||||||||||||56|||55.5|55|||||55||||55||55|||||||55||||||||||54|||||||57.5|||||||||||51||||53|||||||||||||55|55||||||55|54.5||54.5|||||||||||||54.5||||||
03511|17710|/equities/capelli|CACALL|8.52|8.7|8.62|8.86|8.68|8.6|8.6|8.42|8.2|8.4|9.24|9.28|9.26|9.36|9.52|9.58|9.52|9.66|9.56||9.54|9.58|9.6|9.6|9.58|9.66|9.64|9.62|9.58|9.52|9.7|9.78|9.78|9.92|||10|10.1|10.15|10.05|10.15|9.74|9.9|9.86|9.9|10.05|10.3|10.45|10.05|10.2|9.9|10.5|10.6|11|10.85|11.45|11.85|11.9|11.9|12.1|12.15|12.05|12.1|12.2|12.05|12.1|12.1|12.2|12.2|12.2|12.15|12.2|12.45|12.3|12.3|12.6|12.65|12.1|12.4|12.35|11.9|11.9|11.9|12|11.95|11.9|11.95|12|12|12.05|12|12.1|12.2|12.3|12.3|12.45|12.25|12.3|12.6|12.5|12.55|12.7|12.85|12.7|12.75|12.4|12.3|12.4|12||12.25|12.15|11.9|11.85|11.9|11.8|11.85|12.65|12.55|12.55|12.8|13|13.4|12.55|12.5|12.8|12.55|12.1|12.55|12.6|12.25|11.75|11.85|12|12|12.05|12.1|12.05|11.85|11.7|11.8|11.9|12.15|12.15|12.05|12.2|12|12|11.85|11.85|11.5|11.4|11.5|11.35|11.5|11.5|11.8|11.8|11.6|11.9|11.9|12.1|12.2|12.5|12.5|12.2|12.45|12.45|12.4|12.35|11.85|12.5|12.95|13.15|13.3|13.2|12.85|14.2|14.4|14.8|15.55|15.55|15.6|15.65|15.75|16.3|16|15.9|15.9|15.8|16.3|16.15|17|16.6|16.4|16.1|15.8|15.6|15.6|15.2|15.25|15.2|15.3|15.25|15.3|15.2|15.15|15|15.05|14.95|14.8|14.7|14.7|14.6|14.4|14.65|14.45|14.65|14.9|14.55|14.2|14.05|14.55|14.6|14.6|14.35|14.25|14.3|14|14.5|14.45|14.5|14.45|14.3|14.5|15.3|15.15|15.5|15.3|16.6|16.25|16.4|17|17.6|17.8|17.5|17.4|17.8|17.7|17.3|19|19.95
03512|17728|/equities/carrefour-pro-dev|CACALL|13.54|13.58|13.66|13.82|13.58|13.38|13.42|13.32|13.42|13.32|14.34|14.6|14.54|14.6|14.98|14.94|14.94|15.14|15.2||15.14|15.04|14.58|14.36|14.3|14.2|14.68|14.6|14.8|14.72|14.64|14.54|14.32|14.26|||14.16|13.96|13.98|13.84|13.54|13.36|13.1|13.12|13.32|13.28|13.52|13.52|14.1|13.66|13.96|14.02|13.94|13.96|13.86|14.04|14.24|14.68|14.74|14.58|14.38|14.12|14.1|14.06|14|13.88|13.72|13.54|13.78|13.92|13.86|14.06|14|13.98|13.92|13.92|14.12|14.04|13.92|13.88|14.04|13.86|13.82|13.84|13.9|14|13.96|13.92|14.06|13.98|13.78|13.72|13.92|13.76|13.74|13.64|13.78|13.74|13.76|13.64|13.44|13.52|13.56|13.52|13.4|13.34|13.26|13|13.02||13.12|13.06|13.16|12.98|13.24|13.12|13.72|13.56|13.34|13.26|13.66|13.34|13.38|13.6|13.58|13.5|13.58|13.42|13.78|13.8|13.7|13.86|13.66|13.62|13.88|13.7|13.68|13.62|13.84|13.8|13.94|13.46|13.62|13.88|13.94|13.84|13.64|13.86|14.16|14.16|14|13.8|13.8|13.56|13.46|13.48|13.44|13.42|13.5|13.5|13.44|13.22|13.06|13.02|13.08|13.18|13.32|13.3|13.9|13.44|13.1|12.84|12.08|12.68|12.8|13.16|13.58|13.72|13.74|14.12|13.96|13.94|13.96|14.16|13.96|13.52|15.5|15.66|15.72|15.66|15.52|15.42|15.7|15.72|15.52|15.64|15.6|15.72|16.1|16.02|16.18|16.3|16.5|16.82|17.06|16.66|16.7|16.28|16.26|16|15.84|15.62|15.2|14.94|15.1|15.3|14.86|14.94|14.8|14.9|14.52|14.46|15.04|15.08|14.92|14.56|14.48|14.48|14.28|14.34|14.18|13.88|13.48|13.32|13.2|13.26|13.44|14.32|14.5|14.14|14.24|14.2|14.46|14.52|14.2|13.4|13.44|13.38|13.2|13.32|13.94|14.26
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.8|||||||5.75||||6.4|||||||||5.8|||||5.8||5.8|6|6||||||||||||||7.75||||7.75||||||7.75|||||||||||||||||||||||||||7.75||||||||||||||||||||||||||||||9.9|||||||10.2||||||10.2|10.2|10|||9.55|||||||||||||11.6||||||11.7|||||16||15.8||||||||||16.2||16.2||16.2|16.2|||||||||||||||||||||||20.8||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|601.5||||659.5|658.5|660|653|652.5|654.5|634|659|663.5|704|732|740|698|760|755.5||696.5|675.5|646.5|631.5|608|647.5|692|681|654|660|639|614|603.5|606|||598|596|630.5|649|636.5|618|588|565.5|556.5|557|663.5|739|749.5|732|762.5|780|787.5|778|761|800|848|856.5|946.5|957|946.5|926.5|939|938.5|957.5|962.5|972.5|988.5|1056|1069|1076|1076|1056|1070|1086|1097|1141|1140|1123|1179|1129|1133|1084|1128|1155|1111|1114|1120|1140|1166|1130|1125|1170|1151|1125|1129|1142|1138|1115|1089|1062|1038|1034|1023|989.5|968.5|953.5|949.5|972.5||970|970|997.5|1008|982|980|1012|1031|1031|1020|1039|1026|1050|1054|1070|1078|1070|1055|1107|1102|1104|1093|1067|1086|1098|1123|1135|1200|1220|1212|1097|1040|1026|1001|984|963|963|980|979|916.5|927|890|830.5|800.5|790|780|790|811|811.5|769|795|751.5|756|777|732|830.5|854.5|869|909|898.5|938|964|996.5|1006|955|996|1052|1097|1147|1166|1120|1137|1173|1226|1258|1263|1266|1236|1203|1246|1283|1257|1268|1296|1291|1310|1311|1268|1260|1235|1264|1287|1315|1365|1350|1339|1286|1240|1239|1254|1245|1140|1078|1089|1120|1152|1138|1171|1158|1208|1212|1235|1295|1255|1229|1246|1231|1283|1312|1332|1263|1270|1240|1195|1240|1220|1209|1261|1291|1304|1256|1280|1333|1374|1392|1370|1362|1421|1398|1451|1569|1613
03515|17640|/equities/cast-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.51|7.62|7.59|7.555|7.62|7.61|7.585|7.62|7.61|7.68|7.58|7.7|7.7|7.68|7.625|7.6|7.7|7.6|7.62|7.64|7.66|7.62|7.62|7.6|7.6|7.62|7.62|7.6|7.6|7.6|7.58|7.58|7.58|7.6|7.58|7.58|7.64|7.62|7.62|7.62|7.64|7.6|7.6|7.56|7.56|7.56||7.54|7.54|7.54|7.54|7.54|7.54|7.54|7.54|7.54|7.54|7.54|7.54|7.54|7.54|7.54|7.54|7.54|7.54|7.52|7.52|7.52|7.52|7.5|7.52|7.52|7.52|7.54|7.54|7.52|7.52|7.52|7.52||7.52|7.52|7.54|7.52|7.52|7.52|7.54|7.52|7.52|7.56|7.52|7.52|7.54|7.54|7.52|7.54
03516|17848|/equities/poncin-yachts|CACALL|7.46|7.47|7.42|7.44|7.21|7.28|7.35|7.08|6.8|7.35|7.34|7.23|7.15|7.1|6.95|6.82|6.8|6.97|6.81||6.6|6.46|6.48|6.57|6.66|6.67|6.55|6.55|6.7|7.25|7.16|6.9|6.67|6.65|||6.54|6.61|6.71|6.76|6.84|6.8|6.68|6.6|6.7|6.7|6.74|6.86|6.78|6.47|6.74|6.78|6.71|6.98|6.98|7.22|7.54|7.5|7.31|7.52|7.43|7.37|7.4|7.52|7.44|7.4|7.33|7.16|7.4|7.44|7.37|7.43|7.52|7.28|7.11|6.96|7.04|6.95|6.9|6.85|6.88|6.7|6.65|6.48|6.43|6.33|6.3|6.3|6.42|6.42|6.31|6.31|6.63|6.43|6.2|6.08|5.99|5.98|6.12|6.12|6.09|6.08|6.12|6.07|5.93|5.88|5.79|5.82|5.77||5.92|5.94|6.06|5.97|6.03|5.95|6.06|6.15|6.32|6.2|6.1|5.89|5.89|5.81|5.47|5.28|5.23|5.17|5.09|5.16|5.22|5.16|5.11|5.07|5.06|4.97|4.98|4.96|5.16|5.19|5.07|4.935|4.95|5.04|5.03|5.01|4.86|4.855|4.96|4.95|4.95|4.925|4.84|4.74|4.86|4.735|4.605|4.76|5.45|5.96|5.95|5.66|5.56|5.36|5.37|5.54|5.55|5.5|5.6|5.36|5.37|5.35|5.25|5.42|5.25|5.21|5.65|5.7|5.92|5.93|5.87|5.95|5.97|6.07|6.23|6.1|5.99|5.98|6.01|5.94|6.06|6.02|6.18|6.22|6.18|6.39|6.47|6.44|6.51|6.56|6.75|6.85|6.93|7|7.08|7.07|7.1|6.6|6.98|7.11|7.15|7.29|7.14|7.16|7.22|7.11|7.05|7|6.96|7.16|7.22|7.15|7.08|7.01|7.02|6.62|6.7|6.64|6.55|6.51|6.36|6.25|6.11|6|6.12|6.15|6.09|6.36|6.58|6.69|6.43|6.37|6.36|6.44|6.38|6.37|6.37|6.33|6.29|6.41|6.75|7.05
03517|40305|/equities/cbo-territoria-sa|CACALL|3.82|3.81|3.81|3.82|3.82|3.82|3.82|3.81|3.82|3.83|3.83|3.82|3.83|3.83|3.83|3.83|3.83|3.83|3.84||3.84|3.82|3.82|3.84|3.83|3.83|3.83|3.83|3.81|3.81|3.8|3.79|3.77|3.76|||3.73|3.73|3.74|3.72|3.71|3.71|3.695|3.7|3.67|3.67|3.685|3.69|3.655|3.64|3.685|3.68|3.68|3.68|3.695|3.705|3.72|3.72|3.7|3.72|3.7|3.7|3.695|3.69|3.69|3.67|3.69|3.695|3.71|3.71|3.73|3.73|3.715|3.7|3.68|3.67|3.7|3.67|3.665|3.685|3.68|3.675|3.66|3.66|3.67|3.67|3.65|3.66|3.63|3.635|3.62|3.615|3.61|3.61|3.605|3.6|3.59|3.59|3.59|3.59|3.58|3.56|3.58|3.57|3.56|3.59|3.55|3.56|3.545||3.55|3.55|3.56|3.555|3.565|3.56|3.55|3.565|3.57|3.57|3.575|3.58|3.59|3.58|3.57|3.57|3.57|3.57|3.57|3.58|3.575|3.565|3.57|3.57|3.57|3.54|3.48|3.415|3.58|3.57|3.58|3.58|3.58|3.575|3.57|3.575|3.585|3.58|3.59|3.58|3.57|3.585|3.59|3.59|3.59|3.59|3.57|3.58|3.545|3.56|3.56|3.58|3.56|3.57|3.56|3.55|3.56|3.53|3.49|3.48|3.47|3.45|3.46|3.5|3.49|3.5|3.51|3.505|3.52|3.54|3.54|3.54|3.57|3.58|3.57|3.59|3.58|3.58|3.58|3.58|3.585|3.59|3.59|3.59|3.595|3.6|3.59|3.6|3.6|3.59|3.63|3.615|3.62|3.65|3.63|3.63|3.63|3.605|3.61|3.615|3.63|3.62|3.615|3.62|3.62|3.595|3.58|3.58|3.58|3.585|3.58|3.58|3.595|3.6|3.595|3.58|3.6|3.56|3.565|3.56|3.57|3.56|3.59|3.59|3.57|3.59|3.56|3.61|3.625|3.615|3.615|3.59|3.605|3.605|3.6|3.58|3.58|3.61|3.6|3.82|3.87|3.88
03518|7728|/equities/cegedim|CACALL|18.92|19.1|19.1|19.1|19.2|19.2|19.1|19.14|18.94|18.8|19|19.28|19.28|19.16|19.4|19|19|19.5|19||19.82|18.72|18.76|18.78|18.86|18.74|18.72|18.7|18.66|18.74|18.74|18.84|18.84|18.74|||18.74|18.74|18.7|18.74|18.74|18.74|19|19.18|18.56|16.9|16.68|16.72|16.4|16.22|16.42|16.3|16.2|16.3|16.5|16.66|17|16.82|16.74|16.62|16.44|16.5|16.82|16.82|16.82|17.2|17.14|17.04|17.04|17.2|17.3|17.12|17.1|17.42|17.36|17.28|17.2|17.6|17.5|17.86|18.06|18.52|17.9|18|18.2|18.7|18.6|18.4|18.7|18.58|18.12|18.28|17.64|17|17|16.8|16.8|16.72|16.68|16.5|16.2|16.02|15.66|15|14.82|14.52|14.5|14.66|14.6||14.2|14.4|14|13.8|13.56|14|14.06|14.94|14.7|14.46|14.52|14.4|14.36|14.56|14.5|14.84|15.12|15.06|15.2|15.2|15.22|15.54|15.22|15.1|15.02|15.1|15.1|14.9|14.8|14.84|15|14.6|14.46|14.54|14.62|14.82|14.92|15.4|15.4|15.28|15.5|15.8|15.82|15.94|15.7|16.2|16.2|16.2|16.2|15.8|15|14.64|15|15.26|15.2|14.7|14.1|14.18|14.1|14.04|14.04|14.02|13.66|13.78|13.78|13.82|14.06|14.12|19.22|19.3|19.86|20|20.55|20.6|19.82|19.48|19.4|19.34|19.46|19.2|19.56|19.36|19.9|19.92|19.78|19.7|20|19.92|19.92|19.9|20.1|20.7|20.55|20.5|20.4|20|19.86|20|19.8|19.9|20.05|20.05|20.3|20.3|20.6|20.3|20.5|20.9|20.8|21|20.7|20.9|20.85|20.95|21|20.95|21|21.2|21.2|21.4|21.95|22.3|22.5|21.7|22.4|22|21.8|22.8|22.75|22.6|23.05|23.3|23.35|23.55|23.55|23.15|22.9|23.05|23.05|23.1|23.95|23.8
03519|101936|/equities/cardio3-bio|CACALL|0.524|0.524|0.522|0.52|0.518|0.572|0.576|0.58|0.576|0.572|0.622|0.58|0.582|0.602|0.6|0.58|0.63|0.63|0.63||0.63|0.662|0.662|0.652|0.64|0.63|0.62|0.63|0.66|0.64|0.7|0.65|0.74|0.73|||0.744|0.78|0.83|0.82|0.839|0.828|0.815|0.81|0.801|0.83|0.82|0.85|0.832|0.76|0.76|0.726|0.6|0.981|0.999|1.004|1.052|0.981|0.98|0.975|1.02|1.04|1.042|1.104|1.11|1.1|1.152|1.11|1.14|1.202|1.21|1.21|1.21|1.202|1.25|1.276|1.3|1.26|1.124|1.104|1.17|1.25|1.216|1.344|1.14|1.08|1.3|1.512|1.73|1.734|1.676|1.85|1.606|0.941|0.8|0.75|0.701|0.695|0.66|0.62|0.573|0.53|0.52|0.514|0.505|0.506|0.511|0.516|0.5||0.5|0.502|0.5|0.968|0.98|0.968|0.97|0.991|0.991|1|1.016|1.01|1.01|1.03|0.99|1|1|1|1.01|1.022|1.002|1.002|1.002|1.002|1.01|1.01|1.01|1.01|1.01|1.01|1.03|1.06|1.044|1.042|1.062|1.062|1.06|1.052|1.04|1.074|1.08|1.09|1.032|1.042|1.042|1.05|1.062|1.062|1.072|1.08|1.08|1.032|1.02|1.122|1.15|1.25|1.29|1.332|1.44|1.44|1.43|1.41|1.5|1.59|1.522|1.752|1.802|1.85|1.85|1.9|1.9|1.902|1.882|1.912|1.9|1.9|1.952|1.96|1.96|1.96|1.87|1.85|1.998|2|2|2.01|2.03|2.06|2.05|2.06|2.065|2.07|2.05|2.05|2.05|2.045|2.05|2.01|2.095|2.18|2.105|2|2|2.09|1.96|1.684|1.702|1.67|1.67|1.62|1.61|1.628|1.626|1.6|1.57|1.572|1.57|1.57|1.57|1.58|1.58|1.552|1.582|1.568|1.55|1.692|1.682|1.67|1.67|1.686|1.66|1.66|1.66|1.6|1.642|1.662|1.67|1.61|1.612|1.73|1.784|1.784
03520|17716|/equities/cfi-cie-fonciere|CACALL|||||||||||||||||||||||||||||||||||||||0.6|0.6||0.6||0.6|||||||||||||0.74||||||||||0.74|||0.64|0.64|||0.64||||||||||||0.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.64||||||||||0.64|||||||||0.64|||||||||0.8||||||||||0.64||||||||||||0.71||||||||||||||||||||||||||||||||||0.71||||||||||||||||||||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|65.56|66|66.86|65.68|65.22|67.1|67.28|66.46|66.64|66.76|66.24|66.44|66.08|65.66|67.72|64.18|63.02|63.14|64.14||65.04|65.6|66.22|67.3|66.08|67.2|67.3|68|69.9|71.84|71.42|72.94|73.24|73.1|||73.12|72.66|74.72|73.78|70.28|68.7|67.3|65.92|63.24|62.7|69.3|69.52|69.5|64.02|67.1|67.52|70.4|79.74|80.56|86.8|89.94|89.6|90.6|91.54|86.44|81.24|82.54|81.62|81.56|80.2|78.94|79.3|81.88|81.3|82.22|84.3|83.34|83.32|84.6|84.3|84.66|80.64|75.78|74.66|77.7|78.3|77.8|76|75.5|74.9|73.78|73.5|75.14|76.7|76.38|72.2|77.7|76.24|70.6|68.14|67.28|66.7|67.7|66.02|63.84|60.4|59.92|61.56|61.24|60.04|58.96|60|60.84||60.68|60.96|58.6|55.86|57.56|59.5|60|60|60|59.16|59.8|59.54|60.82|63.74|66.08|65.2|64.82|65.52|65.52|65.64|67.6|66.96|67.36|67.52|67.52|67.5|69.26|70.9|69.8|70.1|70.22|68.66|70.64|72.4|68.62|69|66|88.3|87.62|82.76|84.34|85.58|83.5|81.56|80.12|78|78.34|75.7|75.54|76.92|76.6|75.84|76.6|77.44|80.46|80.4|76.92|74.28|75.08|71.34|70.4|69.74|70.6|72.3|70.6|73.52|78.42|80.84|80.3|82.36|86.92|91|91.1|93.04|91.3|87.9|86.5|86.42|91.18|94|93.68|92.34|91.12|93.66|92.52|92.88|93.66|93.86|89.1|88.16|90|86.66|85.38|87.64|86.64|87.7|85.78|84.72|84.98|84|81.44|85.28|86.16|83.84|86.36|85.8|80.8|79.4|78.4|75.54|76.5|75.86|78.42|77.46|76.68|73.44|73.02|76.76|77.46|79.72|79|76.54|73.22|77.6|80|79|81.78|86.58|87|83.8|82.08|85.1|88.78|95.3|89.66|92.1|93.68|96.64|98.64|103|110.15|114.3
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|12.2|12.12|12.8|14.2|14.2|14.34|14.34|14.18|14.24|14.24|14.22|14.6|14.5|14.52|14.46|14.16|14.1|13.96|14.14||14.52|14.42|14.34|14.46|14.7|14.52|14.76|14.82|14.98|14.94|14.8|14.68|14.7|14.94|||14.72|14.8|15.32|15.38|15.33|15.17|14.95|14.82|14.92|14.91|15.11|15.34|14.9|14.33|14.87|15.02|15.08|15.22|15.04|15.19|14.27|13.94|14.17|14.34|14.3|14.2|14.2|14.15|14.04|13.99|14.13|13.94|14.34|14.51|14.5|14.54|14.4|14.41|14.8|15.03|15.12|15.02|14.91|15.26|15.52|15.28|15.21|15.09|15.31|15.39|14.99|14.9|15.15|15.13|15.12|15.11|15.3|15.3|15.18|15|15.03|14.81|14.72|15.01|14.77|14.65|14.09|13.96|13.98|13.89|13.38|13.34|13.37||13.08|13.04|12.95|12.77|12.78|12.54|12.66|12.95|12.67|12.62|12.66|12.53|12.42|12.55|12.65|12.72|12.76|12.68|12.6|12.64|12.66|12.66|12.42|12.5|12.52|12.47|12.38|12.55|13.05|13.06|12.9|12.4|12.7|13.19|13.28|13.03|12.72|12.95|13.25|13.1|13.05|13.05|13.12|12.86|12.74|12.61|12.82|12.69|12.51|12.22|12.27|11.92|12.04|11.98|11.95|11.85|11.98|12.03|11.84|11.42|11.36|11.04|11.12|11.35|11.2|11.4|11.91|11.82|11.86|12.1|12.28|12.57|12.79|13.8|14.02|13.55|13.04|15.25|14.89|14.9|15.02|14.72|14.91|15.11|15.05|15.38|15.46|15.37|15.52|15.54|16.08|16.48|16.62|16.88|16.72|16.35|16.08|15.33|15.6|15.87|15.66|16.79|16.24|16.17|16.49|16.58|16.3|15.84|15.8|16.02|15.84|15.84|15.5|15.68|15.7|15.2|15.04|14.98|15.01|15.24|15.18|15.15|14.8|14.55|14.91|14.55|14.44|16|16.58|16.55|16.16|16.17|15.91|16.4|16.22|16.25|16.21|16.6|16.3|16.65|17.5|18.1
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||5||||||||5||5||||5||||||||||||||||||||||||||||||||||||||||||||||||5||5||||||||5||5||||||||||||||||||||||||5.15|||||||||||||5.15|||||5.15||||||||||||6.2|6.2|7.5|6.15|6.15||||5.2|5.15|5.5|5.15|6.05||||||||||||||5.2||||||||||||||||||||5.2||6||||||||||||||||||||||||||||5.15|||||||||||||||||5|5||||5.15||||5||||5||
03524|6954|/equities/christian-dior|CACALL|784|772|765.5|788|833.5|829|824|822|825|830|831|830|829|834.5|837|830|829|827.5|825||827.5|831|828|848|860.5|851.5|846.5|845|850|842.5|856|825.5|807|803|||798|820|817.5|814.5|809.5|800|790.5|789|790|787.5|789|782.5|784|753.5|762.5|756|747|770|767|778|792.5|800.5|802.5|806.5|795|780|787|785.5|780|778|801|788|788.5|800.5|798|810|793.5|793|781.5|774|791.5|784.5|787|795|793|787.5|782.5|780|775|763|785|777|779|769|765.5|763|776.5|769|768.5|762|758.5|746.5|738.5|741.5|724|719.5|704|687|684|680.5|679.5|682.5|681||671.5|681.5|682|675.5|687|685|691|715|711.5|707.5|711.5|708|703|703|705.5|705|712|696|690|680.5|684.5|686|684|676|680|684|677.5|681|685.5|682.5|685|635|639.5|633.5|639.5|616|605.5|619|634.5|622|624|631|636|620|611|606.5|610|612.5|618.5|600|601|581.5|600|586.5|588.5|603|618|619.5|599.5|580|582.5|579.5|576.5|586|576.5|586|604.5|605.5|611.5|609|610|617.5|623.5|629|629|622|608|605|605|600|608|602|623.5|630.5|621|641|656|649.5|647|656.5|672|677|676|670|670.5|666|664|647.5|654.5|663.5|659.5|667.5|658|652.5|658|656.5|629|600.5|608|617.5|618|609|609.5|590|593|570|577.5|573.5|575|569|581|580|557|551|563.5|556|551.5|559.5|564.5|564.5|556.5|531|531|531|529.5|531.5|525|529.5|525|531|552|567
03525|17718|/equities/cibox-inter-activ|CACALL|0.0195|0.0322|0.0327|0.0323|0.0332|0.0324|0.0328|0.0328|0.0323|0.0352|0.0342|0.0347|0.0336|0.0323|0.0322|0.0332|0.0322|0.0315|0.0312||0.0332|0.0332|0.0342|0.0342|0.0359|0.0359|0.0362|0.0362|0.0362|0.0364|0.0365|0.0369|0.0367|0.0367|||0.0366|0.0366|0.0366|0.0371|0.0364|0.0363|0.0362|0.0361|0.037|0.0383|0.0385|0.0386|0.0399|0.0386|0.0388|0.0391|0.0389|0.0391|0.0392|0.0391|0.0387|0.0386|0.0385|0.0381|0.0363|0.0362|0.0361|0.0366|0.0345|0.0388|0.0388|0.0392|0.0392|0.0392|0.0392|0.0394|0.0394|0.0393|0.0393|0.0393|0.0401|0.0419|0.0412|0.0411|0.0419|0.042|0.0449|0.0417|0.0459|0.0391|0.0471|0.0488|0.0489|0.0488|0.0488|0.0483|0.0513|0.0519|0.0513|0.0521|0.051|0.0514|0.0513|0.051|0.0511|0.051|0.0494|0.0547|0.0557|0.0537|0.0538|0.0551|0.0548||0.0538|0.056|0.0559|0.0557|0.0537|0.0488|0.0635|0.0636|0.0625|0.0668|0.0587|0.0587|0.0578|0.0577|0.0577|0.0601|0.0586|0.0576|0.0604|0.0578|0.058|0.0578|0.0604|0.0586|0.0586|0.0596|0.0614|0.0587|0.0587|0.0596|0.0605|0.0606|0.0602|0.0586|0.059|0.0578|0.0566|0.0596|0.0625|0.0576|0.0628|0.0635|0.0632|0.0625|0.0625|0.062|0.0592|0.0597|0.0576|0.0576|0.0576|0.0576|0.0586|0.0592|0.0594|0.0588|0.0577|0.057|0.0581|0.0566|0.0586|0.0601|0.0654|0.0654|0.0674|0.0684|0.0684|0.069|0.0689|0.0684|0.0696|0.0696|0.0685|0.0685|0.0694|0.0693|0.0693|0.0704|0.0718|0.0702|0.0685|0.0686|0.0703|0.0707|0.0704|0.0696|0.0708|0.0713|0.0715|0.0718|0.0723|0.0722|0.0721|0.0684|0.0681|0.0679|0.0679|0.067|0.0586|0.0674|0.0654|0.0682|0.0679|0.0678|0.0676|0.0664|0.0664|0.0669|0.0656|0.0659|0.0635|0.0742|0.0736|0.0747|0.0724|0.0713|0.0684|0.0689|0.0698|0.0693|0.0664|0.0713|0.0723|0.0723|0.0785|0.0762|0.0705|0.0719|0.0656|0.0684|0.0679|0.068|0.0674|0.0679|0.0657|0.0642|0.0699|0.0684|0.0732|0.0879|0.0939|0.0988
03526|17653|/equities/indle-fin.-entrepr.|CACALL|66|64|61.5|61.5|64|63|64|64|66|62|58||55.5||||||||||||51|50|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|||||51||||||||50|||||||50||50|50||||||||50|51|51|51|51|||50|50|51|54||54.5|||50||||||||||||||||||||||50|46.2|||46||||46.4||46.2||||46.2|46.2|||||46.2|46.2||||||46|46|46||||45|43.8|43.8|43.8|44|42.2|44|44|44|43.4|||50.5||||||||||52.5|52.5||||||||46.6||54|54|54|54|54|54|54|54|||54|54|54|54|54|54|54||54|54|46.4|54|54|54|54|54||54||53|52|52|51.5|51.5||53|53||53|53|53|||53|53|53||||52|
03527|17722|/equities/cis|CACALL|9.26|9.2|9.18|9.32|9.3|9.02|8.86|8.8|8.94|9.04|9.04|8.9|8.94|9.02|9.04|9.04|9.16|9.04|9.1||9.26|9.28|9.1|9.36|9.62|10.05|10.2|9.98|10|10|9.9|9.9|10|10|||10|9.56|9.52|9.92|9.94|9.92|9.92|9.98|9.98|9.98|9.94|9.94|9.96|9.98|10.05|10.05|10.05|10.2|10.2|10.05|10.25|10.1|10.25|10.3|10.3|10.35|10.35|10.35|10.3|10.45|10.35|10.4|10.7|10.75|10.45|10.45|10.6|10.3|10.85|10.65|10.5|10.1|9.86|9.84|9.84|9.86|9.74|9.76|9.84|9.88|9.9|9.9|9.88|10|10|10|10|10.05|10.1|10.35|10.35|10.2|9.9|9.8|9.78|9.64|9.52|9.6|9.6|9.28|9|9.66|9.48||9.72|9.72|9.68|9.78|9.8|9.78|9.86|9.94|9.88|9.92|9.84|9.82|9.68|9.6|9.62|9.6|9.6|9.6|9.6|9.66|9.6|9.6|9.6|9.54|9.5|9.52|9.5|9.54|9.56|9.48|9.48|9.5|9.44|9.44|9.44|9.42|9.44|9.4|9.26|9.16|9.1|9.1|9|8.54|8.46|8.42|8.46|8.24|8.2|8.2|8.16|8.38|8.14|8.5|8.58|8.58|8.66|8.72|8.76|8.68|8.6|8.6|8.6|8.68|8.68|8.6|8.6|8.62|8.86|8.6|8.82|8.36|8.44|8.4|8.4|8.24|8.32|8.32|8.36|8.3|8.12|8.58|8.6|9|9.06|9.24|9.26|9.26|9.26|9.32|9.54|9.58|9.64|9.64|9.7|9.68|9.64|9.56|9.46|9.46|9.4|9.4|9.26|9.28|9.26|8.98|8.98|8.98|8.94|8.94|8.9|8.9|8.92|9|9.02|9.14|9.12|9|8.94|9|9.14|9.2|9.02|9.1|9.1|9.02|9.04|9.04|9.06|9.06|9.06|9.06|9.26|9.38|9.38|9.32|9.36|9.46|9.36|9.32|9.32|9.98
03528|7154|/equities/avanquest-software|CACALL|1.898|1.91|1.97|1.986|1.95|1.96|1.956|1.95|1.96|1.96|1.98|2.115|2.305|2.24|2.085|2.05|2.005|2.02|1.992||1.95|1.852|1.852|1.862|1.872|1.882|1.878|1.9|1.9|1.928|1.962|1.97|1.974|1.98|||1.95|1.914|1.98|2|2.028|1.95|1.89|1.88|1.885|1.82|1.852|1.881|1.85|1.863|1.91|1.877|1.86|1.913|1.91|1.903|1.936|1.962|1.97|2.008|2.022|2|2.02|2.052|2.064|2.1|2.084|2.054|2.074|2.112|2.162|2.23|2.3|2.33|2.324|2.26|2.398|2.532|2.584|2.554|2.562|2.594|2.576|2.56|2.614|2.56|2.586|2.6|2.664|2.7|2.66|2.664|2.76|2.64|2.81|2.87|2.85|2.83|2.886|2.862|2.77|2.764|2.8|2.73|2.72|2.694|2.574|2.55|2.53||2.494|2.502|2.496|2.6|2.654|2.6|2.662|2.754|2.748|2.742|2.734|2.742|2.81|2.648|2.602|2.626|2.724|2.608|2.604|2.634|2.6|2.736|2.462|2.332|2.31|2.328|2.38|2.468|2.486|2.46|2.506|2.3|2.32|2.35|2.276|2.222|2.28|2.31|2.342|2.342|2.34|2.332|2.276|2.258|2.344|2.3|2.31|2.384|2.53|2.53|2.516|2.37|2.732|2.782|2.696|2.72|2.808|2.66|2.564|2.34|2.64|2.6|2.586|2.66|2.654|2.7|2.88|2.92|3|3.026|3.08|3.15|3.2|3.26|3.27|3.2|3.1|3.046|3.046|3.04|3.032|3.028|3.174|3.17|3.21|3.31|3.336|3.27|3.308|3.4|3.614|3.622|3.75|3.806|3.79|3.79|3.764|3.62|3.68|3.65|3.56|3.56|3.596|3.54|3.7|3.66|3.62|3.604|3.606|3.86|3.85|3.86|3.878|3.828|3.71|3.506|3.51|3.44|3.466|3.48|3.446|3.374|3.452|3.37|3.468|3.412|3.39|3.44|3.662|3.53|3.37|3.27|3.14|3.16|3.06|2.906|2.906|2.88|2.86|3.002|3.32|3.358
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL|3.99|3.8|3.8|3.86|3.96|3.95|3.8|3.85|3.86|3.85|3.72|4.06|4.04|4.2|4.47|4.01|4.01|4.01|4||4.2|4.2|3.99|3.83|3.63|3.54|3.63|3.5|3.38|3.68|3.27|3.25|2.95|3|||3.13|3.16|3.16|3.45|3.18|3.35|3.38|3.69|3.73|3.73|3.85|4.5|4.4|4.16|4.15|4.3|4.4|3.7|3.93|3.8|3.7|3.69|3.42|3.39|3.35|3.35|3.3|3.3|3.11|3.07|2.99|2.9|2.91|2.9|2.81|2.8|2.8|2.72|3|3.05|3.05|3.09|3.05|3.05|3.09|3.01|3.01|3.01|3|3.01|3.05|3.01|3.02|3|3|2.9|2.96|2.95|2.95|2.9|2.9|2.9|2.95|2.79|2.99|2.9|3|3.1|3.09|2.79|2.7|3.03|3.03||3.38|3.21|3.2|3.2|3.3|3.4|3.4|3.4|3.44|3.41|3.31|3.5|3.4|3.35|3.34|3.3|3.2|3.21|3.5|3.2|3.12|3.2|3.46|3.2|3.2|3.21|3.16|3.13|3.13|3.32|2.97|3.1|3.11|3.1|3.11|3.1|3.05|3.05|3.06|2.97|3.03|2.95|2.96|3|3|3|3.1|3.08|3.08|3.08|3.08|3.08|2.9|2.9|2.99|3.35|3.4|3.36|3.34|3.5|3.49|3.34|3.69|3.95|3.98|3.46|3.5|4.15|4.24|4.29|4.15|4.15|4.15|4.15|4.3|4.16|4.3|4.2|4.5|4.36|4.3|4.22|4.59|4.54|4.8|4.5|4.5|4.34|4.34|4.2|4.21|4.2|4.2|4.35|4.2|4.29|4.11|4.5|4.5|4.5|4.66|4.23|4.49|4.49|4.5|4.5|4.22|4.5|4.8|4.62|4.11|4.4|4.4|4.12|4.3|4.4|4.11|4.12|4.1|4.5|4.4|4.4|4.59|4.1|4.34|4.35|4.24|4.7|4.8|4.8|4.8|4.9|4.95|4.95|4.95|4.85|4.85|4.86|4.85|4.82|4.86|4.82
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|12.6|11.95|12.18|12.5|12.35|13.78|13.7|13.63|13.92|13.99|13.98|13.93|13.83|13.9|14|13.82|13.69|13.94|13.88||13.63|13.8|13.65|13.75|13.65|13.65|13.89|13.94|13.67|13.64|13.54|13.65|13.73|13.66|||13.29|13.25|13.24|13.11|13.01|13.03|12.8|12.63|12.7|12.42|12.69|13.06|13.09|12.15|12.43|12.45|12.34|12.87|13.17|13.64|14.14|14.06|14.24|14.16|14.03|13.95|13.91|13.63|13.55|13.38|13.34|13.29|13.4|13.45|13.16|13.05|12.97|13.05|13.14|13.1|13.15|13.02|12.89|12.77|12.63|12.79|12.77|12.63|12.47|12.49|12.51|12.67|12.58|12.42|12.47|12.36|12.64|12.63|12.57|12.51|12.55|12.42|12.64|12.75|12.76|12.71|12.64|12.44|12.33|12.14|12.19|12.16|12.16||12.16|12.16|11.98|11.72|11.8|11.58|11.52|11.52|11.64|11.57|11.62|11.61|11.6|11.48|11.51|11.52|11.49|11.65|11.63|11.55|11.48|11.4|11.48|11.34|11.29|11.24|10.94|10.94|11.03|10.91|11.02|10.98|10.95|11.1|11.14|11.3|11.02|11.13|11.2|11.24|10.82|10.93|11.04|10.97|10.92|10.65|10.86|10.71|10.69|10.68|10.59|10.19|10.09|10.19|10.33|10.41|10.37|10.21|9.97|9.64|9.785|9.68|9.605|9.87|9.795|9.9|10.14|10|10.08|10.05|10.16|10.11|10.08|10.18|10.35|9.845|9.84|9.75|9.77|9.8|9.885|9.795|9.955|9.85|9.765|9.925|9.975|10|9.98|10|10.28|10.38|10.39|10.6|10.59|10.73|10.6|10.58|10.44|10.46|10.35|10.34|10.11|10.09|10.21|9.84|10.14|10.21|10.16|9.95|9.875|9.79|9.67|9.61|9.58|9.31|9.355|9.55|9.635|9.78|9.835|9.75|9.355|9.225|10.06|9.865|9.915|10.3|10.31|10.18|9.88|9.93|10.11|10.29|10.06|10.2|10.28|10.46|10.17|10.07|10.38|10.7
03533|17724|/equities/coheris|CACALL|4.04|3.94|4|4.04|4.18|4.2|4.22|4.24|4.18|4.18|4|4.16|3.86|3.96|3.76|3.66|3.62|3.54|3.56||3.52|3.4|3.58|3.44|3.42|3.38|3.2|3.2|3.1|3.12|3.2|3.2|3.2|3.2|||3.14|||3.12|||3.12|3.14|3.14|3.14||3.1|3|3.04|3.1|3.12|3.14|3.18||3.2|3.2|3.18|3.2|3.16|3.16|3.14|3.2|3.12|3.16||3.02|3.18|3.28|3.28|3.26|3.12|3.36|3.14|3.12|3.22|3.3|3.2|3.24|3.02|3.06||3.02|3.02|2.94|3.2|3.06|3.22|3.02|3.06|2.96|2.96||2.86|3.06|2.94|2.94|2.92|3|2.94|2.94|3.08|3|2.98|2.82|2.74|2.78|2.82|2.82||2.82|2.82|2.82|2.8|2.96|2.9|2.82||2.9|2.8|2.8|2.8||2.9|2.92|2.76|2.56||2.4|||2.54|2.54|2.56||2.5||||||2.66|||2.46||2.68|||||2.66||||2.54|2.54|2.66|2.58||2.42|2.52|||2.5|2.5||||2.66|2.42|2.58|||2.36|2.36|2.38|2.44|||2.48|||||2.58||2.48|||2.42|2.66|||||2.48||||||2.44|2.34||2.48||2.46|2.36||||||2.4|2.5|2.46|2.42||2.58||2.62|2.54||2.5|2.48|2.36|2.34|2.3|2.34|||2.34||2.46|2.46||2.38|||||||2.24|2.3||2.24|2.32|2.32|2.36|2.4
03534|17725|/equities/colas|CACALL|117.5|118|118|118|119.5|120.5|120.5|120.5|120|119|118.5|118.5|116|113|113|112.5|113|114|113||116|120|118|118|117.5|118.5|120.5|119.5|118|118|117.5|117.5|116.5|116.5|||116|116|116|116|116|116|116|116|115.5|115.5|116|116.5|117|116|116.5|115.5|115|116|116|116|116.5|117.5|117.5|117.5|118|118|118|118|118|117|116.5|116|115.5|115|115.5|116|116|116|116|115.5|116|116|115|115|115.5|115|116|115|118|118|116.5|115.5|115.5|116|114.5|115|115|116|115.5|115|115|115|114.5|114.5|116|116.5|117|116|115|115|114.5|114.5|113||113.5|113.5|114|114|115|115.5|116|116|115.5|114|114|114|114|114|114|114|114|114.5|114|114|114|113.5|114|114|114|114|114|116|116|115.5|115|115|115|115|116|114.5|115|115|116|115|114.5|114.5|115|116|116.5|114.5|115|115|114|112.5|112|113|113|111.5|111.5|111.5|112|113|111.5|111|112|112.5|111|113|114|113.5|114|114.5|115|115|115|115|116|117|117|117.5|118|118.5|119|119|120|120|121|122|121|121.5|122|121|121.5|121|119.5|119.5|120|119|120|119|120|119.5|117.5|117|116|118|115.5|114|116|116|115.5|116.5|116|116.5|116.5|116|116|116.5|117.5|116|116|116|117|117.5|117|116.5|116.5|116.5|118|118|120|121.5|121|122|121.5|122.5|122|122.5|122.5|122|122.5|122.5|122|123|125.5|126.5
03535|7093|/equities/financiere-odet|CACALL|1506|1504|1516|1506|1544|1542|1550|1552|1552|1576|1576|1576|1584|1594|1590|1564|1560|1576|1588||1586|1594|1578|1582|1580|1600|1610|1552|1464|1464|1462|1462|1436|1416|||1418|1404|1418|1410|1416|1390|1376|1368|1370|1384|1404|1412|1406|1372|1430|1416|1460|1422|1416|1442|1458|1468|1436|1430|1424|1424|1430|1422|1420|1418|1430|1418|1420|1422|1420|1418|1414|1432|1434|1450|1448|1426|1444|1438|1444|1424|1428|1416|1428|1416|1422|1428|1410|1420|1440|1432|1476|1486|1478|1466|1446|1418|1434|1452|1394|1392|1388|1378|1390|1364|1366|1358|1360||1350|1344|1328|1314|1312|1280|1312|1330|1330|1328|1322|1306|1294|1280|1282|1280|1252|1272|1280|1262|1244|1230|1228|1222|1188|1184|1182|1198|1194|1194|1200|1196|1198|1194|1186|1188|1192|1192|1206|1194|1162|1174|1178|1170|1136|1136|1158|1164|1160|1142|1146|1118|1142|1126|1168|1174|1192|1178|1162|1122|1130|1088|1096|1098|1106|1104|1112|1126|1120|1112|1108|1098|1116|1136|1126|1126|1138|1142|1144|1142|1124|1114|1124|1130|1130|1126|1118|1114|1120|1138|1166|1166|1158|1158|1160|1154|1146|1138|1148|1142|1146|1162|1158|1158|1174|1150|1138|1126|1112|1082|1116|1114|1098|1082|1064|1062|1060|1064|1058|1054|1050|1034|1040|1030|1044|1060|1064|1114|1140|1136|1108|1102|1102|1118|1098|1086|1084|1088|1060|1076|1120|1144
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|14.56|14.82|14.5|14.54|14.54|14.84|14.86|14.62|14.82|14.92|14.84|14.94|14.96|14.8|14.6|14.24|14.02|14.4|14.32||14.2|14.06|13.72|13.5|13.5|13.5|13.54|13.64|13.44|13.28|13.06|12.84|12.64|12.4|||12.38|12.58|12.84|12.8|12.76|12.86|12.42|12.5|12.54|12.62|12.84|13.1|12.82|12.16|12.46|12.52|12.64|12.66|13.72|13.74|13.86|13.92|14.06|14.14|14.12|14.02|14.06|14.1|14.12|14.04|14.16|13.88|13.96|14|13.98|14.04|14.14|14.16|14|14.06|14.1|14.2|14.06|14.16|14.22|14.28|14.34|14.22|14.26|14.54|14.12|13.92|14.16|14.12|13.96|13.82|14.06|13.96|14.3|14.62|14.6|14.72|14.88|14.88|14.62|14.84|14.66|14.66|14.46|14.36|14.2|14.2|14.4||14.3|14.34|14.44|14.08|14.16|14.04|14.02|13.94|13.88|13.52|14.12|13.76|13.16|13.36|13.94|13.9|13.92|13.8|13.6|13.5|13.44|13.46|13.24|13.04|12.74|12.86|12.7|12.66|12.92|13.24|13.1|12.58|12.64|12.82|12.76|12.4|12.04|12.26|12.52|12.26|12|12.2|12.04|11.84|11.74|12.3|12.8|12.96|12.66|12.32|12.1|11.72|11.58|11.56|11.86|12.08|12.1|12.22|12.34|11.9|12.1|11.86|12.04|12.24|12.34|12.68|13.2|13.6|14.12|14.22|14.66|14.9|15.14|15.32|15|14.76|14.66|14.84|14.9|15|15.4|15.4|15.64|15.64|15.68|16.28|16.52|16.84|16.9|17.3|17.48|17.62|17.7|17.9|17.72|17.8|17.84|17.52|18.02|18.36|17.9|17.48|17.28|17.14|17.02|17|16.82|16.58|16.32|15.96|15.42|15.32|15.42|15.38|15.46|14.92|14.78|14.52|14.2|14.4|14.42|14.22|14|13.84|14.18|14|13.94|14.3|14.78|14.72|14.5|14.68|14.64|15.04|14.84|14.72|14.7|14.8|14.56|14.46|15.46|15.72
03537|17727|/equities/courtois|CACALL|127|129|129|125||126|127|121|127|127|119||||134||||||||||||126|125||||||||||||||||||129|||||||||||||||||||||||||||128||||128|||127|134|||||||128|127|||129|||||130||||||||130||131|||||||132|||||||||||133|133|||||131|||||||130|||132||133|133||132||||||132|132||||||||132|132|131||131|131|||125|122||122|122||||||122||||125|||||130||125||130|||||||||125|||125||||||125|125||||125|130||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|45.56|45.9|46.76|46.96|46.74|46.7|47.02|47.12|47.92|47.28|47.52|48.32|47.42|48.14|50|50.35|49.38|50.05|49.96||50.5|49.92|49.24|49.12|49.82|52.95|53.6|53.3|54.65|54.55|54.15|53.55|53.45|53.2|||52.4|52|53.85|53.55|53.25|52.45|50.9|50.35|51.6|51.2|52.65|53.4|56.1|53.7|54.05|55.4|56.25|57.9|56.15|56.7|58.35|60.65|61.3|60.45|60.35|59.3|59.25|60.15|60|59.6|59.3|58.4|61.5|62.35|62.15|62.25|62.8|63.8|63.65|63.5|64.8|65|63.85|63.6|65.05|63.5|62.8|62.2|62.55|62.55|62.3|62.35|62.05|60.4|59.8|60.2|61.4|61.7|61.85|60.75|60.45|58.3|57.95|57.85|57.45|58.05|57.85|56.4|55.85|55.25|54.8|54.9|54.65||54.75|54.45|53.6|52.4|54.35|53.95|56.5|56.55|55.55|55.15|55.5|55|55.25|56.15|55.8|55.25|55.45|54.7|55.55|55.9|55.8|56.55|56.05|56.5|56.55|56.3|55.45|56.1|57.4|57.6|58.75|55.4|55.35|55.4|55.05|53.5|52.55|53.9|54.3|52.85|52.95|52.25|52.35|51.45|50|49.08|48.92|48.94|49.7|47.48|47|45.36|45.42|47.6|48.66|48.96|49.1|49.26|50.3|48.2|47.58|46.08|44.4|45.9|47.3|47.78|49.46|51.05|51.4|53.2|52.25|52.45|52.9|53.8|54.95|54.2|53.6|54.05|54.2|53.9|53.6|53.65|55.2|54.95|54.8|55.25|56.3|55.5|56.1|56.15|57.8|59.35|59.5|61.65|61.9|61.65|61.4|59.75|59.65|59.4|59.2|59.7|59.85|59.8|60.35|60.4|58.65|58|57.9|57.95|55.85|55.85|56.55|55.2|54.75|53.5|53.05|53.6|52.25|52.8|53.05|52.3|51.8|50.95|51.45|52.25|51.5|53.65|56.55|55.75|55.7|55.1|55.45|56.7|55.8|55.1|54.5|56.3|54.8|55.75|60.8|63.1
03539|17647|/equities/fonciere-des-murs|CACALL|16.75|16.8|16.85|16.9|17|17|17|17|17.05|16.85|16.65|16.7|16.7|16.8|16.75|16.6|16.15|16.9|16.95||16.8|16.25|17.25|16.35|17.25|17.1|18|18.15|17.9|17.85|17.9|17.9|17.5|17|||16.9|16.95|17.25|17.4|17.2|17.25|17.25|17.1|17|17|17.05|17.25|17.25|17|17.15|16.95|16.9|17.25|17.15|17.1|17.25|17.55|17.5|17.3|17.45|17.35|17.1|17|16.9|16.85|16.85|16.8|17.05|16.75|16.3|16.35|16.35|16.45|16.35|16.5|16.35|16.35|16.15|16.2|15.8|15.85|15.75|15.9|15.6|15.5|15.5|15.5|15.5|15.4|15.45|15.4|15.4|15.2|15.2|14.5|15.25|15.1|15.3|15.1|15.4|15.3|15.2|14.95|14.85|14.8|14.75|14.8|14.7||14.8|14.8|14.95|15.05|15|14.85|15|15.15|14.9|14.95|15|15|15.1|15.05|14.85|13.55|15.3|15.3|15.05|15.2|15.25|15.35|15.3|15.3|15.15|14.95|14.95|15.4|15.4|15.5|15.6|15.55|15.45|15.4|15.3|15.3|15.25|15.35|14.95|15|14.75|14.7|14.3|14.05|14.05|14.05|14|14|13.85|13.65|13.75|13.75|13.85|14.1|14.1|14.15|14|13.95|13.7|13.6|13.7|13.6|13.8|14.15|14.4|14.6|14.9|15.15|15.2|15.5|15.85|15.85|15.85|16.05|16|16|16.05|16.15|16.1|15.9|15.85|15.85|16|16.05|16.05|16.35|16.2|16.05|16.15|16.25|16.2|16.45|16.3|16.6|16.45|16.95|16.75|16.65|16.6|16.45|16.6|16.55|16.5|16.45|16.7|16.8|16.95|16.8|16.7|16.9|16.55|16.5|16.3|16.2|16.2|16.05|15.95|16|15.95|15.95|15.65|15.4|15.45|15.45|15.45|16.05|15.8|16.15|16.45|16.45|16.25|16.35|16.2|16.45|16.25|16.1|16.05|16.3|16|16|16.6|17.25
03540|943229|/equities/crcam-alp.prov|CACALL|75.2|75.1|75|75.01|75|74.5|74.05|73.71|73|73|72.6|72.9|72.01|71.5|70.5|70.51|71.3|71.27|71||71.1|70.5|71.5|72.11|72.5|73|73|72.05|71|70.1|69.12|68.5|68.3|66.64|||66.61|67.02|67.51|67|66.5|66.5|66.49|65.5|65.62|65.01|67.3|67|67.01|65.8|65.63|65.61|66|66.5|65.5|67.51|69|69.5|69.5|69.5|69|66.84|66.53|66.51|65.5|66.51|68.5|68|69|69.81|69.8|69.81|69.7|69.99|70.1|70.1|71.71|70.51|73.5|73.5|73.51|75|73.52|73.51|71.02|71.01|70.5|70.11|70|72.01|72.5|70.5|72.5|72.51|70.5|69.49|67.49|68|66|65.6|65.54|64.5|63.76|62.5|61.5|61.5|62|62|62.01||61.5|61|60.72|60.72|60.72|60.01|60.5|60.78|60.06|59.65|59.64|59.7|59.64|59.61|59|59|59.3|59.3|59.93|59.21|61|60.99|60|59.26|59.67|59.22|59.17|59.99|58.86|58.7|58.3|58.3|58.1|57.76|57.75|57.37|57.35|57.98|56.86|56.07|57.03|58.5|58.76|58.75|59|59|59|60|59.03|59.02|59.1|59.1|59.1|60|61.27|60.5|60.51|60.5|60.11|60.5|63.2|62|63.5|63.5|63.5|64|64.66|66.7|67|66.51|66.52|66.5|67.99|67.99|66.57|66.1|66|66.5|67|67|69.01|70|69.5|69.51|70|69.5|70.5|71|70.6|68|66.51|67.5|67.5|66.49|65.75|65|65|65.46|64|65.01|65|66.6|68|68|68.5|69.32|69.32|69.38|68.93|68.93|67.5|67|67|66|65.99|64.81|64.81|65|65.51|65.51|65.51|65.01|64.51|64.5|67.01|67|67.03|67|67.5|67.99|67.99|67.85|67.99|68|68|67.51|68.3|68.7|68.1|69.25|69.7|70.49
03541|943239|/equities/crcam-morbihan|CACALL|67.41|67.01|66.31|66.01|65.01|64.2|63.31|63.25|63.15|63.15|63.06|62.7|62.61|62.6|61.56|58.71|57.8|58.01|58.01||58.5|58.2|58.35|58.35|58.51|58.5|58.31|58.01|57.58|56.6|57.1|57.01|56.6|53|||56.5|58.01|57.16|57.01|55.11|55|56.11|55.51|55.03|57.8|57.5|57|57.01|58.5|58|58.51|59|59.5|60.51|62.5|62.01|63.01|63|62.51|62.51|59.51|59.1|58.5|59|58.51|58.51|58.5|59.5|58.6|58.51|58.5|58.51|61|61.01|61|62.01|61.01|64|65.5|68|68|68.5|69|69|68.01|69|68.01|66.7|65|65|65.35|65.01|64.8|64.8|62.51|61.61|60|58.79|58.8|58.81|58.81|58.5|57.53|55.5|55.5|54.5|55.5|55||55.5|54.5|53|52.5|50.24|51.01|51.02|52|51|53.46|52.21|53|54.31|54.3|54.3|53.51|53.5|53.25|52.75|52.45|52.4|51.5|50.11|51.62|52.01|52|51.53|51.53|52|52|51.41|51.41|51.41|51.51|52.96|51.4|51.4|51.02|50.7|49.995|49.99|50|50.71|51.5|51.53|52.53|53.97|52.61|52.52|52.51|52.51|53|52.5|56|54.5|55.11|57.5|58.01|58.01|59.01|59|60.01|56.61|56.61|58.49|58.51|58.51|58.51|58.51|58.51|58.51|59.01|59.01|60|60.01|60|60|60.01|60.01|60|60|60|60|59.01|58.05|58.05|57.5|60.03|60.03|58.99|57.5|59|59.01|59.01|58.5|58.5|57.01|56.65|57.01|57|57|57.5|57.11|57.1|56.61|56.5|57.11|56.01|56|58.1|58|58.5|60.39|60.39|60.4|60|59.99|59.13|59.02|59|58.5|60.5|60.92|61.02|61|60.5|63.46|63.5|64.02|64.01|64|64.51|64.51|64.51|64.01|63|62.25|62.3|61.5|62|63.52|63.52
03542|17729|/equities/crosswood|CACALL|||8|||||||||13.8|||||||||14.8|14.8|||16.9|17.5|14.9||14.9||12.5|12.5||10.5||||8.8|8|7.05|8|7|7.3||||8|8|6.8|7.95|8|6.8|||||7.95|||7.95|||7.5|7.5|7.5|6.8|||7.45|||||6.65|||||||||||7.5|||||7.5|7.1|7.5||||7.1||||||7.1||||7.3||7.3|7.3|||||8.1||||||||||||||8.25|||||||||||||||||||||||||||||8.2|7.85|||8.2||8.2|7.85||8.2||||||||||||7.95||||||8.25||8.2|7.9|7.5|7.9|7.9||7.9|||7.9|||||||||||||7.55|||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|||4.58|4.78
03543|7718|/equities/cs-comm-et-syst.|CACALL|||||||||||||||||||||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|11.45|11.45|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.35|11.35|11.3|11.3|11.25|11.3|11.3|11.3|11.3|11.3|11.25|11.25|11.3|11.3|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25||11.25|11.3|11.3|11.3|11.25|11.25|11.25|11.25|11.25|11.2|11.2|11.25|11.2|11.2|11.2|11.2|11.25|11.3|11.25|11.2|11.25|11.2|11.2||11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.15|11.15|11.15|11.05|11|11|11.05|11|11|10.95|10.95|11|10.95|10.95|11|11.05|11.05|11.05|10.95|10.95|11|10.95|10.95|10.9|10.9|10.9|10.95|10.9|10.9|10.9|11|10.85|10.85|10.5|10.85|10.9|10.95|10.95|10.9|10.9|10.9|10.9|10.85|10.9|11.1|11.2|11.1|11.1|11.15|11.15|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.05|11|11|10.85||6.36|6.38|6.5|6.54|6.56|6.5|6.48|6.5|6.46|6.46|6.4|6.36|6.48|6.84|6.94|6.94|6.96|7|7|7|7.02|7.06|7.12|6.94|7.04|7.1|6.86|6.92|6.96|7.12|7.14|7.2|7.16|7.34|7.3
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|163.5|163.1|162.4|167.1|172.6|170.4|175.4|172|170.8|170.3|169.5|167.7|168.3|169.2|169.5|166.4|172.1|176.5|175.5||175.9|175.4|174.6|175.2|178|179.7|179.6|181.5|181.3|183|181.8|184.7|184.4|185.5|||182.8|181.9|181.7|180.6|181.6|181.4|182|181|181.6|178.9|182.3|178.6|176.9|171.4|174.3|175.4|173.9|172.8|170.8|177.3|164.1|159.7|161.1|162|163.9|162.2|158.1|162.7|163.9|165.8|162.5|164.7|162.8|162.4|161.1|160.9|159.5|157.8|156.1|154.3|152.8|151.4|150.4|154.1|155.3|154.7|155.2|154.7|155|155.8|152.3|156.1|154.6|162.1|158.8|155.5|154.4|152.2|150.5|149.4|148.9|148.7|149.2|151.9|151.7|150.4|152.5|156.5|158|158.2|158.6|160.5|161.4||159|161.5|159.9|158.1|157.7|155.4|155.5|153.3|149|155.3|154.3|152.8|152.7|152.7|152.3|151.2|145.5|150.2|148.3|149.7|149.7|148.5|149.5|148.1|145.4|143.1|143.7|144.6|141|139|138.3|143.7|143.9|145.9|146.2|146.4|149.4|149.7|149.1|149.6|148.7|148.3|148.1|146.5|143.5|139.7|140.6|138.7|134|130.7|128.8|126.4|126.3|126.3|124.4|122.1|122.5|121.9|120.4|112.4|116.5|116.6|116.4|119.8|124.4|125.4|127.3|125.5|125.9|128.3|125|128|129|132.2|131.9|132.1|133.2|134|135.8|134|133.6|132.7|133.8|136.6|137.7|140.6|141.4|141.6|141|139.5|145.6|146|145.9|143.9|141.4|141.3|143.1|143.7|143.6|143|141.1|141.7|144.1|143.2|139.4|135.7|137.4|135.2|138.6|137.7|138.9|135.3|140.8|140.9|140.9|139.8|138.6|139.9|144.9|142.9|142.8|139.9|134.2|136|149.2|148|146.6|147.8|147.5|144.5|143.7|143.5|147.4|151.4|146.5|150.2|152.3|154.4|154.1|153.4|155.3|159.6
03545|40314|/equities/dbv-technologies-sa|CACALL|3.262|3.28|3.254|3.4|3.362|3.356|3.422|3.414|3.55|3.402|3.204|3.12|2.954|2.96|3.024|2.916|2.85|2.822|2.858||2.838|2.91|2.91|2.922|2.99|3.008|3.044|2.912|2.898|3.084|3.14|3.12|3.074|3.106|||3.126|3.15|3.23|3.208|3.128|3.082|3.016|3.012|2.96|2.912|2.924|2.962|2.92|2.852|2.95|2.924|2.92|3.01|2.952|3.094|3.26|3.048|2.988|2.83|2.762|2.8|2.832|2.724|2.65|2.626|2.59|2.554|2.602|2.64|2.55|2.55|2.528|2.5|2.516|2.538|2.6|2.61|2.588|2.582|2.63|2.61|2.552|2.56|2.606|2.566|2.604|2.66|2.66|2.73|2.812|2.792|2.92|2.938|2.98|2.886|2.88|2.902|2.926|2.96|3.06|3.028|2.972|2.972|3.08|3.042|2.806|2.65|2.674||2.72|2.34|2.35|2.254|2.4|2.5|2.68|2.656|2.608|2.616|2.524|2.552|2.526|2.562|2.67|2.73|2.728|2.72|2.762|2.778|2.77|2.738|2.68|2.672|2.706|2.71|2.702|2.8|2.944|2.97|2.97|2.86|2.884|2.894|2.862|2.852|2.91|2.96|3.09|3.06|3.034|3.066|3.07|3.026|3.066|3.036|3.008|3.14|3.26|3.2|3.182|3.202|3.256|3.186|3.156|3.36|3.362|3.35|3.382|3.274|3.526|3.6|3.7|3.794|3.634|3.62|3.46|4.124|4.122|4.168|4.296|4.42|4.346|4.384|4.326|4.35|4.06|4.236|4.114|4.036|3.974|3.92|4.114|4.19|4.12|4.37|4.514|4.454|4.48|4.564|4.758|4.87|5.01|5.125|5.05|4.94|5.1|5.08|5.08|5.11|4.88|4.87|4.654|4.6|4.62|4.62|4.63|4.518|4.442|4.46|4.602|4.64|4.57|4.394|4.34|4.29|4.246|4.28|4.394|4.54|4.602|4.532|4.478|4.356|4.284|4.282|4.09|4.384|4.322|4.388|4.37|4.344|4.154|4.284|3.988|3.868|3.772|3.698|3.602|4.06|4.502|3.084
03546|1176406|/equities/dee-tech-prf|CACALL|||||9.7||||||||||9.95||||9.9||10.2|||10||||10||10||10.1|10.1|10.1||||9.95|||||||||10|10|||||9.85|||9.85||9.95||9.95||||9.9|9.9|||||||9.7|||||||||||9.7|9.7||||||||9.7|||||9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.85||9.6||||9.6|||9.8||||||||9.85|||9.65|||9.65|||9.85|||||||||||||9.85|9.65||||9.6|||||9.65|9.6|9.6|||||||||||9.85|9.6||||||||||||||||||||||9.85||||9.45|||||||||
03547|17679|/equities/adl-partner|CACALL|27.6|28.8|28.2|28.6|28.2|28.6|28.7|28|27.7|27.5|27.4|26.7|26.3|25.9|26|26.4|26|26|26.4||25.3|25.3|25.5|25.7|25.7|26|26.1|26.2|25.8|25|25|24.7|25|24.9|||24.2|25.1|26|27|26.8|25.4|24.7|25.1|25.1|25.5|25.7|26.5|26.3|26.1|27.1|27.6|27.6|27.8|28|28.2|28.4|28.4|28|28.3|28.7|28|28.8|29|28.4|29.2|29.3|29.2|29.3|29.4|28.6|28.6|28.6|28.6|28.3|29|29.1|28.9|28.9|28.3|28.9|28.8|28.6|28.6|29.3|29.7|29.4|29.8|29.6|29.9|28.7|29.4|29.8|29.9|30|30.5|30.2|30.3|30.2|30.1|30.3|29.7|28.6|28.9|29.4|29.7|29.8|29.2|29.9||29.5|29.5|29.2|29|29|29.3|28.8|28.8|28.9|28.3|28.9|28|28.1|28.5|29.3|29.5|29.6|28.5|28.3|29.3|32.5|32.2|32.2|32.1|32.2|31.3|31.2|30.4|31|31|31.3|30.9|30.5|30.5|30.5|30|30.5|31|30.8|30.7|31.2|31.2|31|31.8|32|31.6|31.8|31.2|30.8|30.6|30.5|30|30.4|30|30.2|31.2|30.8|30|29.5|27|24.3|25.1|24.5|25.5|26.4|27.1|28.4|28|29.1|29.6|29.8|29.8|29.7|29.8|29.8|30|29.7|29.5|30.2|29.5|31.3|30.6|31|30.6|31.8|31.1|31.4|30.8|31.2|31.2|31.2|31.1|30.9|30.7|30.1|30.5|30.2|30.3|30.4|30.5|31.5|30.4|30.4|30.9|30.1|31.1|31.5|29.5|31|31.3|31.5|31.5|31.8|32|32.7|31.9|31.5|31.4|29.1|29|28|27.7|29.6|29.4|29.4|30.8|31|30.8|31|31.3|31.5|31.8|32.5|32.5|32|31.8|31.8|33|32.9|33.7|33.8|33.6
03548|17736|/equities/delta-plus-group|CACALL|72|71.9|71.8|71.2|71.4|71.2|71.6|71.6|72.5|71.6|71.2|65.3|65.1|64.8|65|65|65.1|65.2|65||65.9|65.8|66|68|68.1|66.9|65.3|65|66.5|65.8|65|65|64.7|65.3|||66|68.7|68.4|70.4|71|71|71|70.5|70.5|73|72.2|74|77|75.2|77.7|76.8|76.1|77|76.2|76.9|77.6|77.6|77.4|76.2|76.6|76.3|76|76.5|75.6|75.4|75.4|74|78.3|78.3|79|79.5|79.9|79.1|79.5|79.7|80.6|81.1|81.9|81.7|79.1|77.3|78|77.9|76.9|77.2|78|78.1|78.1|77.2|76|76|75.4|73|72.9|72.5|72.3|72.2|72.3|72.5|72.7|73|73.2|71.9|72.1|72.2|73.2|73.8|73.7||74.1|75.2|74.7|75.3|75|75.7|74.2|70.8|69.8|67.3|67.2|67.7|68|68.5|69|68.9|69.2|69.6|69.3|68.9|69.2|68.3|67.6|67.5|66.3|66|66.7|66.5|66|64.4|64.1|61.7|61.1|61.5|60.4|59.8|60.1|60.2|60.6|61.3|62|62|61|59.5|58.8|57.2|56.9|56.6|54.6|53.6|52.1|51.7|51.7|51.8|52.3|55.1|55.5|56.1|58.1|58.2|57.9|56.5|56|54.8|54.8|54.9|55|58.9|61|61.2|63|64.4|65.2|67|66.3|64.8|64.4|65|67.3|67.3|67.7|68.4|70.6|71.8|72|73.1|71.2|71.3|73.4|74.4|76.8|77|76.7|76.5|76.9|76|76|76.2|76.3|76.1|76.7|76|75.2|73.5|72|71.8|70.2|69|69.1|70.2|71|72|73|73|72.9|72.9|72.4|70.9|72.1|68|65.4|64.7|64.5|64.1|64.3|65.4|65.7|67.4|68.1|66.8|67.2|67.7|67.1|71|71|71.2|70.7|71.8|71.7|71.5|73.5|78.5
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|4.804|4.63|5.13|5.28|5.375|5.51|5.5|5.32|5.5|5.55|5.53|5.545|5.555|5.46|5.475|5.33|5.34|5.36|5.41||5.45|5.375|5.27|5.395|5.505|5.44|5.48|5.36|5.36|5.33|5.32|5.17|5.19|5.19|||5.06|5.175|5.35|5.345|5.39|5.265|5.04|4.924|4.95|4.996|5.255|5.53|5.625|5.41|5.59|5.54|5.485|5.655|5.585|5.8|6.03|6.05|5.95|5.955|5.94|5.91|6.01|6.02|5.925|5.83|5.955|5.82|5.91|6|5.93|6.14|6.015|6.115|6.41|6.37|6.63|6.585|6.535|6.48|6.43|6.545|6.31|6.195|6.18|6.21|6.255|6.16|6.31|6.19|6.105|6.085|6.275|6.205|6.05|6.23|6.19|6.11|6.015|5.89|5.68|5.82|5.835|5.675|5.51|5.48|5.355|5.28|5.29||5.31|5.25|5.365|5.205|5.425|5.42|5.55|5.695|5.5|5.42|5.325|5.41|5.145|5.09|5.16|5.045|5.03|5.055|5.02|5.02|5.12|4.85|4.77|4.816|4.77|4.768|4.786|4.95|5.16|5.005|4.996|4.758|4.782|4.69|4.576|4.46|4.278|4.42|4.436|4.38|4.3|4.408|4.406|4.324|4.31|4.13|4.304|4.31|4.504|4.314|4.278|4.024|3.998|4.004|4.016|4.048|4.214|4.202|4.254|3.9|4.004|3.956|4.044|4.25|4.3|4.46|4.7|5.075|5.16|5.18|5.15|5.315|5.355|5.57|5.46|5.36|5.235|5.21|5.325|5.4|5.405|5.4|5.625|5.7|5.69|5.9|5.96|5.84|5.75|5.855|6.32|6.345|6.41|6.455|6.405|6.2|6.15|5.92|6.045|6.035|6|6.055|5.97|5.85|6.08|6.06|5.955|5.685|5.69|5.64|5.71|5.72|5.725|5.605|5.625|5.405|5.405|5.405|5.47|5.52|5.59|5.57|5.385|5.375|5.55|5.465|5.41|5.755|5.885|5.9|5.805|5.785|5.85|6.355|6.18|6.175|6.15|6.37|6.34|6.51|7.01|7.325
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|1.16|1.12|1.14|1.14|1.12|1.12|1.12|1.12|1.125|1.12|1.12|1.13|1.12|1.12|1.135|1.135|1.14|1.145|1.15||1.14|1.145|1.155|1.16|1.18|1.2|1.12|1.12|1.14|1.1|1.1|1.115|1.115|1.055|||1.12|1.085|1.12|1.12|1.125|1.125|1.125|1.175|1.125|1.125|1.125|1.125|1.13|1.11|1.105|1.09|1.135|1.14|1.18|1.18|1.19|1.185|1.21|1.215|1.205|1.22|1.24|1.245|1.245|1.25|1.24|1.22|1.2|1.2|1.21|1.21|1.21|1.215|1.21|1.21|1.22|1.21|1.22|1.23|1.24|1.23|1.235|1.23|1.24|1.235|1.255|1.25|1.235|1.27|1.29|1.285|1.295|1.3|1.24|1.33|1.325|1.23|1.035|0.982|0.982|0.99|0.992|0.988|0.99|0.99|0.99|0.99|1.005||1.02|0.992|0.98|0.98|0.98|0.972|0.974|1.02|0.98|0.98|1|1.02|1.02|1.035|1.03|1.02|1.035|1.015|1.01|1.01||1.01|1|0.98|0.974|1.055|1.08|1.125|1.125|1.14|1.15|1.15|1.15|1.175|1.235|1.175|1.195|1.205|1.215|1.17|1.165|1.08|1.025|0.992|0.972|0.962|1|0.97|0.96|1.01|1|1|1.01|1.02|1|1|1|1.05|1|0.93|1.035|1.025|1.025|1|1.055|0.994|1.04|1.1|1.16|1.1|1.09|1.095|1.1||||||||0.966|1.02|1.065|1.005|0.95|1.08|1.085|1.085|1.1|1.1|1.1|1.11|1.11|1.115||1.115|1.13|1.115|1.09|1.08|1.125|1.16|1.14|1.135|1.15|1.16|1.225|1.18|1.175|1.185|1.165|1.2|1.275|1.245|1.165|1.125|1.14|1.14|1.145|1.18|1.165|1.13|1.175|1.13|1.17|1.2|1.125|1.105|1.1|1.1|1|1|0.97|0.962|0.948|0.92|0.912|0.91|0.88|0.952|1|1.01
03552|17919|/equities/docks-des-petroles-dambes|CACALL|500|490|500|496|496|484|496|496|492|492||492|488|494|490||490|488|488||484|||484|484|486|484|484|480||480|478|478|476||||474|472|468|476||476|476|476|476|474||472||472|468|472||482|482|482|||482||484|474|490|488|482|476||474|472|482||472||468|476|464|474|472|472|472|472|472|472|472||478|468|458||472||474|474|474|470|470|460|466|464|468|470|470|||474|474||472||472|||472|460|454|||454|460|460|458|456||458|||||450|||||450||450|454|464||464||454||452|468|450||472|472||||||458|||||450|436|434|428||446|446|452||472|466|460|444|438|428||442|442|||440|450|444||444|||440||440|438|440||450|442|450|442||||||460|||462||||462||442|454|450|||||454|450|448||446||442|440|||448|446|||442|442|440|438|444|446|454|466|468|462|462|496|494|496|494|494|496|486||480
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|59.72|59.98|60.3|60.5|60.1|59.4|59.44|59.6|58.74|58.78|58.7|58.44|58.36|58.54|58.38|58.18|58.28|58.2|58.32||58.42|57.92|57.68|57.44|57.92|57.6|57.24|57.68|57.3|56.82|56.56|56.54|56.46|55.46|||56|55|54.72|54.36|54.54|54.14|53.24|53.38|52.72|51.88|52.58|52.94|52.12|50.86|51.1|49.99|50.18|51.16|51.26|52.52|52.94|52.5|52.66|52.62|53.4|53.52|53.36|53.1|53.54|53.26|52.86|52.44|50.48|52.04|51.48|51.72|51.04|50.72|50.66|50.28|51|50.54|50.22|49.87|49.02|48.56|49.79|49.49|49.38|49.61|49.29|49.48|49.35|49.53|49.8|49.87|49.74|49.01|49.04|48.85|48.41|47.84|47.74|48.6|48.07|47.86|48.15|49.92|50.36|50.76|50.74|50.86|51.02||50.6|50.7|50.24|50.32|50.84|50.48|51|51.74|51.64|52.14|51.8|52.22|51.94|51.56|51.72|52.36|51.42|52.02|52.52|52.7|52.66|52.16|52.04|51.48|50.9|50.38|50.62|50.7|49.69|49.28|49.14|53.78|53.74|53.6|53.38|52.58|52.04|51.94|51.72|51.1|49.74|49.48|49.76|49.19|50.24|50.06|48.79|48.73|48.74|47.51|47.35|45.93|46.45|46.43|46.91|47.39|47.67|48.16|47.4|46.02|46.9|45.88|45.77|45.84|45.29|44.85|46.22|45.33|48|49.57|50.1|50.88|50.06|50.34|50.88|50.72|50.08|50.54|50.36|49.92|50.18|49.79|50.18|50.16|49.88|50.44|51.46|50.86|51.12|51.36|52.16|51.86|51.96|51.96|51.86|51.54|51.52|51.2|51.12|51.56|51.28|51.34|50.12|50.18|50|49.15|48.81|48.38|47|46.46|47.21|46.55|46.12|45.66|45.69|44.4|44.28|44.79|44.97|44.71|44.6|44.85|44|44.25|45.11|44.24|43.76|43.6|44.44|44.16|44.34|44.04|45.47|45.88|45.53|45.49|44.43|42.9|42.49|43.31|43.65|43.94
03554|17743|/equities/egide|CACALL|0.686|0.673|0.67|0.6212|0.6418|0.639|0.623|0.621|0.6173|0.632|0.635|0.5771|0.561|0.6|0.5977|0.6183|0.608|0.61|0.606||0.583|0.846|0.8524|0.822|0.862|0.86|0.87|0.8367|0.86|0.8544|0.92|0.976|1.038|1.004|||0.9602|0.99|0.9308|0.9142|0.881|0.8436|0.9|0.8132|0.81|0.855|0.8838|0.875|0.8367|0.851|0.869|0.845|0.8387|0.88|0.881|0.903|0.8916|0.8622|0.95|0.902|0.934|0.9896|1.02|1.02|1.14|0.95|0.9416|0.9328|0.9102|0.763|0.756|0.78|0.755|0.671|0.6555|0.664|0.655|0.65|0.66|0.6369|0.551|0.5252|0.533|0.528|0.542|0.54|0.5271|0.54|0.5232|0.5213|0.526|0.5193|0.517|0.513|0.5144|0.525|0.5105|0.5017|0.5007|0.4725|0.4705|0.497|0.483|0.486|0.513|0.511|0.4884|0.4267|0.432||0.47|0.473|0.4625|0.46|0.507|0.507|0.512|0.5036|0.4938|0.5252|0.524|0.522|0.523|0.532|0.532|0.5213|0.536|0.54|0.541|0.551|0.5301|0.534|0.5438|0.555|0.556|0.556|0.551|0.5291|0.55|0.5408|0.5487|0.534|0.5213|0.53|0.52|0.5144|0.55|0.5105|0.5095|0.5291|0.542|0.55|0.572|0.5487|0.715|0.718|0.71|0.6957|0.6957|0.69|0.685|0.672|0.7055|0.7|0.701|0.683|0.654|0.6663|0.6036|0.5408|0.59|0.583|0.57|0.586|0.55|0.6565|0.671|0.652|0.69|0.681|0.681|0.702|0.7495|0.763|0.76|0.74|0.74|0.7838|0.7887|0.7838|0.8034|0.802|0.8632|0.9|0.881|0.8818|0.89|0.873|0.8583|0.8534|0.872|0.835|0.81|0.7936|0.801|0.774|0.773|0.7603|0.7642|0.762|0.753|0.75|0.7319|0.721|0.709|0.691|0.681|0.6663|0.6369|0.6859|0.815|0.831|0.825|0.826|0.818|0.7985|0.818|0.811|0.825|0.81|0.83|0.82|0.8191|0.85|0.865|0.882|0.864|0.8857|0.8426|0.8279|0.8348|0.851|0.8446|0.839|0.834|0.7985|0.81|0.824|0.8132|0.8328|0.921|0.923
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|100.2|100.75|101.75|102.9|102.35|102.5|102.5|102.05|102.4|102.45|105.75|105.1|104.15|105.15|104.75|104.5|103.75|105.15|104.85||106.55|105.85|104.9|104.55|104|103.9|104.5|103.55|102.55|101.75|101.25|102.2|102|102.1|||99.54|99.68|99.58|99.4|98.9|99.34|97.4|96.76|96.34|94.54|98.96|102.6|101.95|97.34|98.8|99.12|99.8|102.1|101.2|103.4|105.1|104.6|104.65|104.45|103.4|103.6|103.9|102.65|102.9|102.45|102.85|102.9|102.3|102.6|101.9|102.95|102.55|102.1|100.1|98.98|99.18|98.86|98.24|98.14|97.64|98.76|98.04|97.68|97.94|98.26|97.06|97.58|97.62|96.92|97.16|96.38|96.1|95.1|95.34|95.02|94.76|94.46|94.96|95.16|94.28|94.32|93.42|92.7|91.9|91.88|92.06|92.72|93.48||93|93.16|92.26|91.24|91.7|90.94|92.92|93.64|94.1|94.6|95.1|95.22|95.24|94.88|94.94|94.64|93.72|93.78|93.84|94.18|94.1|94.2|94.1|93.52|93.04|92.58|91.86|92.36|91.98|92|92.12|91.14|90.76|90.86|90.92|91.14|90.34|90.96|91.28|90.36|89.46|88.36|87.28|86.34|84.48|82.72|83.86|84.46|84.86|82.92|82.74|80.22|80.94|80.32|80.16|80.62|81.08|82.46|83.74|81.16|81.28|80.48|79.8|81.1|79.86|81.42|85.6|86.42|87.02|87.04|88.24|90.08|90.54|90.94|89.46|87.8|86.94|86.68|86.86|85.48|85.76|85.32|87.86|87.38|86.14|87.64|88.24|87.94|87.56|87.7|90.84|92.26|92.14|93.3|92.72|92.62|92.56|91.74|91.54|90.98|90.44|91.74|90.1|89.4|90.02|90|88.34|87.72|87.66|86.78|86.44|86.08|87.58|87.24|87.52|85.98|84.96|85.62|85.46|85.74|86.06|85.44|83.98|83.78|86.9|84.68|84.92|87.32|88.62|87|86.78|86.34|86.16|87.56|87.1|86.98|87.3|88.74|87.48|88.96|92|93.24
03556|100156|/equities/ekinops-sa|CACALL|7.85|7.9|8.04|7.95|7.97|8.06|8.26|8.11|7.87|7.86|7.96|7.93|7.98|7.98|8.08|7.79|7.69|7.95|8.11||8.12|8.12|8.21|8.36|8.53|8.62|8.79|8.65|8.63|8.63|8.53|8.82|8.86|8.8|||8.8|8.77|8.78|8.72|8.81|8.87|8.85|8.92|9.19|9.19|9.2|9.31|9.15|8.93|8.93|8.91|8.81|8.81|8.82|8.91|9.08|9.01|8.69|8.91|8.79|8.71|8.6|8.57|8.6|8.62|8.62|8.5|8.5|8.5|8.6|8.67|8.76|8.62|8.58|8.5|8.46|8.44|8.42|8.53|8.68|8.6|8.59|8.5|8.44|8.51|8.64|8.64|8.67|8.76|8.73|8.7|8.8|8.55|8.52|8.2|8.02|8.4|8.42|8.52|8.49|8.32|8.25|8.19|8.06|8.36|8.18|8.16|8.1||7.88|7.69|7.7|7.7|7.69|7.62|7.62|7.62|7.62|7.6|7.52|7.29|7.07|7.06|7.04|7.08|7.06|7|7|6.98|7.01|7.08|7.04|7.02|7.03|7.06|7.02|6.96|7.03|7.05|7.01|7.04|7.05|7.05|7.03|7.03|7|7|7|6.92|6.86|6.89|6.77|6.76|6.94|6.96|7.04|7.14|7.03|7|6.9|6.9|6.95|6.59|6.53|6.27|6.15|6.1|6.09|6.06|6.11|6.2|6.19|6.31|6.25|6.45|6.55|6.63|6.67|6.67|6.75|6.85|6.82|6.83|6.76|6.69|6.62|6.61|6.73|6.77|6.65|6.62|6.96|7|7|7.06|7.1|7.03|7|7.01|7.03|6.9|6.98|7.01|7.15|6.97|7.12|7.15|7.15|7|6.97|6.91|6.8|6.76|6.98|6.99|7.06|6.94|6.86|6.85|7|6.93|6.82|6.85|6.8|6.79|6.85|6.8|6.79|6.38|6.38|6.12|6|6.06|6.22|6.11|6.11|5.97|6.16|6.13|6.07|5.98|6.01|6|5.9|5.72|5.64|5.81|5.66|5.77|6.15|6.23
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||12|12|12|12|12|12|12|12|12|12|11.985|11.915||11.915|11.915|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.905|11.9|11.905|11.9|11.885|||11.89|11.875|11.875|11.87|11.87|11.86|11.85|11.835|11.835|11.835|11.835|11.835|11.83|11.82|11.825|11.82|11.82|11.82|11.825|11.83|11.85|11.85|11.85|11.84|11.81|11.8|11.81|11.795|11.825|11.86|11.84|11.865|11.865|11.875|11.815|11.83|11.81|11.77|11.74|11.745|11.855|11.975|11.96|11.78|12|12|12.025|12.04|12.035|12.035|12.005|12|12|12|12|12|12.005|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12||12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|11.96|11.93|11.925|11.915|11.91|11.905|11.9|11.915|11.92|11.895|11.9|11.94|11.94|11.925|11.935|11.94|11.94|11.92|11.925|11.925|11.94|11.93|11.91|11.92|11.92|11.91|11.91|11.915|11.91|11.905|11.9|11.895|11.9|11.905|11.935|11.925|11.91|11.89|11.89|11.89|11.895|11.89|11.875|11.895|11.895|11.9|11.9|11.865|11.785|11.915|11.95|11.955|11.975|11.99|11.98|11.975|11.99|11.95|11.945|11.935|11.935|11.94|11.925|11.93|11.93|11.92|11.91|11.92|11.915|11.915|11.905|11.9|11.9|11.895|11.9|11.88|11.9|11.905|11.92|11.9|11.88|11.88|11.86|11.855|11.86|11.8|11.75|11.75|11.745|11.735|11.72|11.71|||||10.02|9.58|9.098|8.792|7.27|7.798|8.384|7.754|7.692|8.062|7.792|7.776|7.602|7.588|7.774|7.938|7.722|7.982|7.982|8.216|8.16|8.164|8.428|8.21
03558|17644|/equities/electricite-de-strasbourg|CACALL|90.6|90|89.8|91|89.6|90.8|90.6|90|89.6|89.6|91.2|89.2|89.8|89.2|91|89.2|89.6|89.6|88.2||87.6|87.8|88.2|88.8|88.4|88.6|88.6|88.6|89.6|86.4|88.6|86.2|86.2|81.6|||90.4|92|90.8|90.4|90|90.6|90.8|91|91|91|91.6|91|91|94.2|94.2|94.8|94.8|96.6|92.2|96.4|96.4|96.4|96.4|96.8|97|98.2|97.8|97.6|97.6|98.6|97.8|98|98.6|98|98|98.8|97.6|97.2|98.4|98.6|98.4|98.4|98.4|98.8|98.4|98.4|98.4|97.6|98|98.2|97.6|98|97.2|97.8|97.6|98|98.6|97.4|99||99.8|98.2|98|98|98|98.2|98.2|98.2|98|98.6|98.6|98.6|99||99.6|98.6|98.6|98.6|98.6|100|98.4|98.4|98.8|98|100.5|98.4|98.4|98.8|99|100.5|98.4|99|99.2|98.6|97.8|101|96.2|97|95|95.2|96|95|94.2|93.8|93.8|93.8|92.8|93.6|93|93|94.4|94|92.6|92.2|92.4|92.4|92|91.6|91.6||91.6|91.8|92.2|92.2|92|91.8|92.4|93|91|91|94|93|91.4|90.6|91|91|91.8|92|92|92|93|92.2|92|92|92|94|92|95.6|96.2|97|101.5|101.5|101.5|102|101.5|101.5|102|102.5|101.5|102|102|102|101.5|101|100.5|101|100.5|100.5|101|102|102|102|102.5|103.5|104|103|103.5|103.5|104|104.5|104.5|105|105.5|105.5|105.5|105.5|106|107|107.5|106|105.5|104|105|106|102.5|102.5|99.6|98.4|99.2|97.6|98.6|97.2|99.6|100|99.2|99.8|100|100|100|100.5|100.5|101|101|101|101.5|101.5
03559|17744|/equities/elect-eaux-madaga|CACALL|3.22||||3.42||||3.22|3.22|3.3|3.22||3.22||3.22|3.22|3.5|3.24||||3.26||3.24|||3.22|3.22||3.2|3.2|3.24|3.24|||3.3|3.3|3.3||3.44||3.3|3.28|||3.48||3.48|||3.26||3.26|||3.46|3.26|3.44|3.4|3.4|3.4|3.26|3.26|3.28|||||3.26||3.48|3.26|3.26|3.28|3.28|3.26||3.48||3.26|3.26|3.28|3.34|3.3|3.26|3.3||3.3|3.3|3.32|3.56|3.6|3.32||3.8|3.64|3.9|4|4|4.08|4.08||4.08|3.96|3.96|3.7|3.66|3.64||3.6|3.5|3.4|3.3|3.3||3.3|3.3|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.802|2.852|2.812|2.842|2.876|2.952|2.834|2.928|3.784|3.612|3.384|3.324|3.28|3.182|3.176|3.18|3.106|3.19|3.15||3.038|3.07|3.02|2.966|3.004|2.984|3|3.03|3.134|3.274|3.218|3.27|3.216|3.278|||3.22|3.232|3.22|3.19|3.18|3.16|3.052|3.01|3.046|2.994|3.14|3.226|3.244|3.014|3.144|3.04|3.05|3.254|3.126|3.32|3.51|3.698|3.62|3.496|3.434|3.426|3.48|3.492|3.282|3.214|3.104|3.086|3.1|3.1|3.1|3.134|3.062|3.046|3.072|3.022|3.092|3.088|3.104|3.178|3.114|3.178|3.094|2.972|2.94|3.3|3.284|3.802|3.882|4.012|3.93|3.956|4.014|3.93|3.838|3.902|3.97|3.89|3.848|3.802|3.624|3.686|3.546|3.382|3.33|3.25|3.23|3.22|3.29||3.19|3.11|3.136|3.184|3.02|3.336|3.264|3.308|3.24|3.018|2.918|2.902|2.864|2.868|2.808|2.784|2.822|2.756|2.714|2.626|2.58|2.572|2.404|2.304|2.388|2.508|2.466|2.552|2.668|2.552|2.75|2.652|2.552|2.356|2.372|2.266|2.088|2.122|2.266|2.168|2.172|2.146|2.066|2.022|2.054|2.006|1.982|2.006|1.986|1.89|1.84|1.71|1.671|1.704|1.73|1.749|1.81|1.828|1.885|1.781|1.84|1.85|1.902|1.885|2.012|2.65|2.632|2.89|3.12|3.11|3.108|3.17|3.158|3.256|3.29|3.292|3.194|3.11|3.106|3.09|3.096|3.05|3.07|3.062|3.004|3.15|3.186|3.1|3.094|3.12|3.306|3.358|3.346|3.298|3.234|3.2|3.202|3.174|3.1|3.07|3.062|3.072|3.026|3.026|3.1|2.8|2.674|2.2|2.066|2.078|2.136|2.15|2.21|2.152|2.18|2.06|2.082|2.078|2.084|2.118|2.084|2.062|2.022|1.99|2.078|2.07|2.06|2.184|2.31|2.24|2.168|2.186|2.35|2.46|2.406|2.438|2.428|2.372|2.218|2.268|2.838|2.792
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.75|16.72|16.81|17.4|17.57|17.72|17.63|17.5|17.49|17.38|17.2|16.87|17.65|17.57|17.74|17.61|17.52|17.73|17.72||17.53|17.28|17.36|17.47|17.73|17.52|17.35|17.55|17.85|17.71|17.6|17.5|17.3|17.43|||17|17.02|17.3|17.19|17.43|17.4|17.03|16.9|16.72|16.47|17.2|17.16|16.8|16.02|16.48|16.52|16.6|16.79|16.52|17.07|17.22|16.99|16.95|17.03|16.86|16.54|16.71|16.82|16.7|16.62|16.87|16.7|16.68|16.51|16.51|16.55|16.59|16.58|16.51|16.3|16.59|16.53|16.31|16.36|16.47|16.3|15.98|16.09|15.76|15.83|15.55|15.46|15.62|15.33|15.3|15.22|15.83|15.54|15.35|15.29|14.9|14.61|14.46|14.84|14.53|14.45|14.14|13.8|13.83|13.81|13.7|13.75|13.74||13.58|13.59|13.47|13.4|13.51|13.22|13.43|13.34|13.32|13|12.8|12.7|12.71|12.44|12.5|12.58|12.27|12.48|12.42|12.39|12.43|12.32|12.13|12.2|12.05|11.92|11.78|11.81|12.33|12.38|12.19|11.47|11.5|11.62|11.44|11.2|10.91|11.18|11.29|11.6|11.66|11.45|11.47|11.38|11.34|11.32|11.53|11.62|11.37|10.99|10.92|10.64|10.61|10.7|10.7|10.76|11|10.89|10.76|10.24|10.35|10.23|10.29|10.55|10.56|10.73|11.14|11.54|11.71|11.55|11.63|11.9|12.31|12.65|12.77|12.36|12.22|12.3|12.37|12.36|12.55|12.45|12.77|12.75|12.62|12.98|13|12.79|13.02|13.13|13.72|13.99|14.23|14.54|14.47|14.47|14.45|14.25|14.34|14.22|14.34|14.35|14.24|14.3|14.45|14.49|13.82|14.29|14.24|14.17|14.14|14.12|14.15|13.51|13.53|12.96|12.98|13.25|13.03|13.14|13.23|13.2|12.86|12.73|12.84|12.52|12.25|12.87|13.26|12.99|12.73|12.72|12.58|12.85|12.49|12.35|12.27|12.68|12.54|12.61|13.52|14.1
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|83.65|87.6|87.15|89|89|90.4|88.5|87.75|86.85|87|85|84.95|87.65|86.75|87.6|84.45|84.6|83.85|84.35||85.7|85.05|88.2|88.55|90.65|93.75|97.3|99|100.4|96.85|95.4|93.9|94|93.6|||91.2|90.45|92.15|94.35|94.95|95|91.85|91.25|88.75|88|92.05|93.55|94.8|87.9|89.55|87.7|91.05|96.1|94.8|98.4|100.9|101.5|103|107.3|109.1|105.2|103.1|100.5|93.7|94.35|96|98.2|101.4|104|103.7|104.8|103.3|103.8|102.3|102.9|107.4|107.7|105.3|103|104.3|104.1|96|90.45|90.85|89.65|89.5|88.45|88.1|89.35|87.85|87.5|91.3|87.55|87.95|87.6|86.25|86.7|84.8|85.15|81.75|79.6|79.15|80.85|82.25|83.75|84.65|83.75|84.05||82.5|82.6|82.15|78.05|78.4|77.05|78.4|79.35|80.95|79.7|82.05|78.1|79.75|80.05|80.2|77.95|78.6|77.05|76|73.3|75.7|77.1|74.85|71.65|71.3|73.3|73.65|76.95|78.3|77.4|76.9|72.25|73.4|73.85|73.65|69.5|65.5|67.55|67.75|64.8|65.8|65.25|62.75|61.65|62.7|61.95|62|62.45|63.4|61.85|62.2|60.6|65|67.8|67.5|66.75|67.55|83.75|84.05|79.85|79.55|77.65|76.65|79.35|75.1|76.5|80.65|82.35|82.65|82.5|80.05|83.4|83|83.65|83|80.55|77.05|76.65|78.2|78.05|77.8|78.5|83.5|87.15|92.25|99.1|102.3|101.7|100.4|99.5|102.8|103|103.2|100.2|99|101.1|101.4|98.1|97.45|98.2|94.85|94.75|95|96.2|100|101.7|98.6|93.15|95.25|88.85|89.3|89.45|91|88.75|89|84.75|86.1|84.45|85.35|85.8|87.6|86.05|85.3|87.7|95.35|93.65|97.1|99.5|101.2|100.6|97.3|97.2|103.3|104.9|100.7|102|105.8|107.9|107.8|109.6|119.5|125.3
03563|943352|/equities/erytech-pharma|CACALL|9.2|9.35|9.27|9.22|9.11|9.1|9.12|9.11|9.5|9.53|9.87|9.5|8.93|8.21|7.8|7|6.86|6.86|7.21||7.38|8.02|8.02|8.01|8.1|8.55|8.9|8.51|8.93|8.9|8.53|8.05|8.02|8.34|||8|8.6|9.03|9.14|9.135|8.95|9.135|9.1|8.8|8.48|8.2|7.51|7.495|7.2|6.7|6.725|6.655|7.4|7.485|7.91|7.905|7.905|8|8.5|8.5|8.22|8.2|8.55|7.81|7.57|8.13|8.405|8.8|8.975|8.8|8.84|8.3|8.82|8.1|7.525|8.9|9.69|9.6|9.56|10.52|9.235|9.46|7.37|6.3|5.7|5.115|5.035|5.335|5.35|6.15|5.8|5.6|5.235|5|4.3|4.412|4.22|4.028|3.956|3.84|3.804|3.746|3.62|3.7|3.32|2.85|3.46|3.738||3.9|4|4.24|4.21|4.822|4.95|4.966|4.86|4.8|5.2|5.16|5.35|6.125|6.175|6.1|5.9|6.2|6.245|6.245|6.24|6.8|6.8|6.9|6.9|6.845|6.83|6.995|7.015|7.01|6.8|6.6|6.545|6.57|7.3|7.3|7.31|7.315|7.5|7.28|7.555|7.28|7.3|7.285|7.545|7.71|7.45|7.265|7.05|7.1|7|6.915|6.9|6.9|7.34|6.23|6.165|6.17|6|5.755|5.615|5.4|5.505|5.35|5.76|5.78|5.915|6.56|7|7.475|7.5|7.6|7.56|7.55|7.74|7.5|8|7.95|8|8.035|8.03|7.995|8|8.495|8.46|8.5|9.1|9|12.4|12.68|13.15|13.06|13|13.3|13.3|13.1|12.5|12.23|12.18|12.12|12.1|11.95|11.94|11.82|11.19|11.11|11.1|11.1|11.01|11|11.16|11.21|11.1|11.13|11.21|11.07|11|10.8|10.86|10.8|10.82|10.99|11|11|10.9|10.6|10.6|10.6|11.1|11.1|11.2|11.16|11.15|11.2|11.11|10.3|10.27|10.08|10.51|10.51|11|11.4|11.66
03564|17749|/equities/esi-group|CACALL|110.5|106|106|105.5|103.5|101|95.4|89.8|89|86.8|82.2|82|82.4|81.8|80.2|78.2|77.6|77.6|76.6||75.4|74.4|74|74.8|77|77|77|77|77|78.4|77|75.8|74|74|||73.8|75.6|76|76|75.4|75.8|76.4|76|75.4|75|76.6|77|76.8|76.2|75.8|76.8|76.4|76.6|76.8|77.4|78.2|78.2|77.8|77.4|78.6|77.4|76.6|76|75.6|73.2|72.8|73.8|73.4|73.4|73.8|73.6|73.6|73.6|73.8|73.8|73.8|73.8|73.8|73.6|73.6|73.2|73.6|73.4|73.6|73.6|73.8|73.4|73.6|73.4|73.2|73|73|73.6|73.6|74|73.4|73.2|73.6|74|74.6|73|72|72|73.8|73.8|73.4|73.6|71||72.4|71.8|72|71.6|72.4|72.6|72.4|72.8|73.8|73.6|72.2|72|72.2|72|72|71.6|71.6|73.6|73.2|73|73|72.4|71.8|71.2|71.6|72|72.8|73.2|73|73.2|71.8|71.4|71|72.4|72.8|73|73|73|73.2|72.8|72.6|72.6|72.6|72|71.8|71.8|71.8|72|72|72.2|72.4|72.4|71.6|71.8|72|72.2|72.4|72|72.4|71.8|71|71.8|71|71.2|70.2|71.6|71.6|72|72|70.2|69.8|70|70.2|70.4|70.6|70.2|68.4|67.8|69.6|70.4|70.4|70.8|70.8|70.6|70|69.4|69.2|69.6|69.6|69.8|70|69.4|69.4|69.6|69.6|69.8|69.8|69.6|69.4|69.4|68.8|68.2|68.4|67.4|68.2|68.6|68|68|67.6|66|65|65.4|66.6|65.6|64.8|64|64|64.2|63.4|64.2|64.4|63.4|63.8|64|64|64.6|64.4|64.8|64.4|64.6|65.2|64.6|64.8|64.4|63.4|61.8|58.8|64.2|65.4|65|66.8|65.4
03565|17907|/equities/cryo-save-group|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.009|0.01|0.01|0.01|0.0092|0.0108|0.0106|0.0102|0.0106|0.01|0.0114|0.0104|0.0104|0.0118|0.0104|0.0106|0.0108|0.0106|0.0106|0.0104|0.0102|0.0104|0.01|0.011|0.0114|0.0112|0.0112|0.013|0.0132|0.014|0.014|0.0148|0.0148|0.0148|0.014|0.0152|0.015|0.0142|0.015|0.0194|0.0192|0.0192|0.0188|0.0208|0.0206|0.0208|0.021|0.0208|0.0204|0.0204|0.0212|0.0208|0.0204|0.0204|0.0214|0.0204|0.021|0.021|0.0216|0.021|0.0202|0.0202|0.0202|0.0202|0.02|0.02|0.0202|0.0204|0.0204|0.0204|0.0206|0.0206|0.0206||0.0202|0.0206|0.0206|0.0206|0.0222|0.021|0.0202|0.02|0.0194|0.02|0.0202|0.019|0.0198|0.02|0.022|0.0206|0.0212|0.0212|0.0206|0.02|0.0198|0.021|0.0204|0.0204|0.0206|0.0206|0.021|0.021
03566|7042|/equities/esso|CACALL|42.52|42.54|43.16|43.2|43.48|44.54|42.5|42.14|42.38|42.48|42.6|42.62|42.68|42.46|42.42|41.34|41.32|41.06|43.04||43.3|43.1|44.14|45.8|45|45.82|46.14|47|47.62|48.44|46.7|47.14|47.54|47.1|||46.7|46.48|48.4|48.4|47|46.6|46.1|44.6|42.7|44.6|46|52|49.8|47.4|49.4|48.9|49.8|51.8|51.2|52.2|52.2|54|54|57|58|56.6|55.8|54.6|52.2|51|49.8|49.1|50.6|50.8|50|51.2|50.2|50|50.8|49.4|48.7|48.9|48|47.6|48|48.2|48.9|49.7|50.4|50.4|50|47.8|46.6|46.7|45.5|44.5|45.2|44.6|44.7|44|41.8|43.3|43.8|45.4|44.5|45.5|45.3|47.1|47.2|46.8|46.4|46.3|47.1||46.5|46.1|46.6|45.1|45|44.5|46|45.2|44.5|43.7|45.9|45.8|45.7|49.2|49.8|50.2|50.4|49.8|49.5|47.9|50.6|49.7|50.2|49.8|48.8|49.1|50.6|52.4|52.2|51.8|50.2|49|49.2|50.2|52.2|53.8|53|54.2|54.2|52|52|51|49.3|47.9|46.9|45.9|45.7|45.5|46.5|46.8|47.5|45.8|46.3|45.5|50.2|51|49.5|46.3|48|45|41.9|41.6|41.2|40.2|37.1|38.5|40.8|43|43.2|44|46.5|52|60.6|61|62.6|60.2|57.6|59.6|62.6|60.8|61|59.2|59|61.6|58.4|58.2|58|58.8|57|51.6|53.6|52.4|51.4|52|51.2|52.6|50.6|49.9|51|50.2|49.3|50.4|52.6|52.4|53.2|55.4|54.4|53|53.2|48.2|53|53.6|57.4|58.6|58.2|55|54.8|56|56.2|58|57.8|57|56|59.8|59.6|56.6|58.6|60.8|62.2|58.6|57.2|57.2|56.6|57.6|52.2|52|53.2|53|52.8|54.2|62.2|62.4
03567|17819|/equities/eurasia-fonciere|CACALL||0.298|0.3|||||0.298|||||||0.362|0.362||||||||||||||0.3|||0.298||||0.442|0.444|0.446|0.446|||0.398|0.394|0.37|0.37|0.338||0.338||||||0.312|0.312||0.262||||||0.262|0.27||||||||0.27|0.27||0.27|0.27|0.262|||||||0.262|||||||||||||||0.262||||||0.262|||||||||||||0.262||||||||||||||||0.262||||||||0.314||||||||||||0.314|||||||0.26||||||||||||||||0.26||||0.26||||||0.26||||0.264|||||||||||||||||||||0.26|||||||0.26||||0.266||||0.266||||||||||||||0.266||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|61.75|61.6|62.05|63.4|63.75|63|62.15|61.25|62.55|64.1|64.05|63.55|63.6|64.05|65.2|64.15|63.25|63.65|63.75||63.5|65.1|64.35|65.05|66.5|66.3|66.75|66.15|66.45|65.4|66.25|64.65|65.85|65.7|||64.55|64.3|65.25|65.3|64.7|64.4|62.45|62.25|62.55|62|63.6|63.9|62.9|59.2|60.85|62.25|61.4|62.2|62.1|65.85|67.65|67.2|65.85|65.75|64.8|64.05|63.55|63.5|63.55|63.3|63.2|62.4|63.85|64.7|64.1|64.7|64.05|64.4|63.85|63.3|64.45|64.1|62.9|63.5|64.9|65.55|64.35|64.05|64.65|64.55|64.2|63.65|64.4|64.25|63.7|63.35|64.55|64.25|63.6|63.1|62.45|61.4|60.7|60.35|59.1|59.6|59.3|58.75|58.3|58.1|57.8|58.4|58.65||58.25|58.05|57.15|56.75|57.4|57.95|57.9|58|58.2|58.2|59.45|59|59.35|60.15|60.45|60.25|60.45|59.65|60.2|60.55|61.1|61.05|60.2|60.5|59.65|59.2|58.45|58.8|60.25|60.45|60.45|56.8|57.7|58.35|57.85|57.1|56.45|57.8|58|57.45|57.15|57.35|56.6|55.5|54.75|53.55|53.95|54.6|55.35|53.25|53|50.05|51.7|53.3|53.8|54.5|55.95|55.85|54.95|52.3|52.85|51.95|51.7|52.9|53.4|53.55|54.25|54.55|55.2|56.35|55.85|56.8|57.05|59.1|58.7|58.55|57.5|57.4|58.35|57|57.4|57.3|59.65|60.15|60.1|61.25|61.7|60.5|61.1|61.2|63|64.25|64.2|65.45|65.1|64.9|65.1|63.05|63.75|64.8|64.65|66.4|65.35|66.9|67.9|68.3|66.5|65.3|64.8|65.95|65.2|64.75|64.45|63.2|62.8|61.65|61.6|61.4|61.15|60.85|61.05|60.6|58.7|57.3|58.5|58.25|58.5|60.35|61.85|62.5|61.3|59.9|60.05|61.85|60.8|60.95|61.7|64.15|64.35|66.75|69.85|70.3
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.2|3.11|3.11|3.13|3.12|3.1|3.11|3.08|3.1|3.07|3.09|3.06|3.01|2.97|3|2.91|2.93|3.04|3||2.96|2.96|2.96|2.97|2.97|2.96|2.95|2.98|2.98|2.98|2.97|2.97|2.97|2.98|||2.94|2.94|2.94|2.93|2.92|2.97|2.87|3|2.96|2.96|2.96|2.94|3|2.95|2.9|2.87|2.85|2.95|2.83|2.86|2.86|2.87|2.87|2.86|2.91|2.83|2.82|2.84|2.82|2.84|2.8|2.79|2.85|2.82|2.84|2.82|2.8|2.81|2.77|2.85|2.83|2.88|2.85|2.77|2.83|2.5|2.96|3.11|3.08|3.06|3.05|3.07|3.1|3.06|3.08|3.07|3.1|3.05|3.08|3.06|3.07|3.11|3.15|3.04|2.98|3|2.96|2.95|2.93|2.9|2.89|2.91|2.89||2.93|2.96|2.92|2.92|2.95|2.91|2.92|2.93|2.91|2.92|2.92|2.9|2.93|2.9|2.91|2.91|2.93|2.89|2.96|2.92|2.93|2.91|2.91|2.91|2.9|2.88|2.88|2.91|2.91|2.93|2.87|2.9|2.89|2.89|2.89|2.87|2.92|2.93|2.96|2.96|2.91|2.9|2.93||2.95|2.9|2.91|2.97|2.9|2.89|2.93|2.89|2.9|2.89|2.88|2.94|2.87|2.93|2.88|2.87|2.81|2.82|2.82|2.85|2.83|2.84|2.85|2.85|2.84|2.81|2.85|2.85|2.85|2.87|2.91|2.98|2.95|2.91|2.98|2.86|2.88|2.9|2.9|2.91|2.9|2.9|2.88|2.88|2.87|2.91|2.91|2.91|2.92|2.91|2.99|2.95|2.93|2.98|2.98|2.88|2.86|2.82|2.83|2.76|2.85|2.77|2.76|2.74|2.72|2.75|2.72|2.7|2.83|2.85|2.85|2.79|2.87|2.85|2.87|2.87|2.86|2.88|2.94|2.93|2.93|2.97|2.95|3.02|2.97|2.95|2.94|2.97|2.93|2.97|2.92|2.99|2.95|2.93|2.9|2.99|2.99|3.1
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|62.75|63.1|64|64.75|66.3|66.25|67.35|65.5|68.95|69.65|70.3|69.55|69|68.65|71.45|71.55|70.4|71.1|71.35||71.6|70.25|71.6|71.45|71.7|70.6|70.6|71.15|71.35|71.35|72.45|71.45|71.6|71.25|||69.85|69.7|69.4|68.95|69.74|69.58|68.86|68.36|68.96|68.42|68.34|68.5|67.7|65.88|67.02|67.18|67.14|67.18|67.1|68.9|69.16|68.88|70.84|71.38|71.8|71|71.92|68.32|68.12|67.64|68.36|70|76.78|77.16|76.66|77.2|77|76.14|74.98|73.5|74.66|74.26|74.16|75.66|75.8|74.78|74.2|73.86|75.08|74.5|74.28|73.24|74.4|74.38|74.28|74.86|74.58|74.4|73.9|73.46|73.02|71.1|71.24|69.96|68.96|69.58|70.28|70.3|69.24|69.16|69.26|69.62|69.84||69.68|69.4|68.42|68.52|69.1|67.74|69.9|70.9|69.18|69.16|70.16|69.88|71.8|72.36|73.1|73.4|72.96|71.76|71.36|70|70.48|70.62|69.9|68.84|68.8|68.98|68.44|68.58|69.16|68.8|68.82|65.14|64.82|64.8|64.36|62.58|62.66|64.08|64.28|64.3|64.5|64.66|64.18|63.26|62.64|62.04|61.96|62.66|63.34|60.6|62.38|60.66|61.16|62.8|63.92|65|67.26|67.36|66.02|63.5|64.06|63.52|63.92|63.02|62.1|62.3|63.32|64.3|64.76|67.26|68.22|69.22|69.22|69.82|70.8|70.38|69.06|69.86|71.34|72.3|72.74|71.34|72.86|73.98|74.54|75.42|76.86|76.14|76.04|75.94|76.34|76.26|76.54|78.02|76.96|76.96|79.16|82.04|81.92|81.1|79.98|79.26|77.74|77.98|78.82|77.92|75.52|74.8|75.16|76.82|77.3|76.62|76.38|74.4|75.4|74.02|75.48|76.38|76.22|75.34|75.96|76.24|75.5|74.84|76.96|76.64|76.44|76.92|78.04|77.78|76.94|74.9|74.78|74.86|73.56|75.36|76.58|74.1|73.58|74.06|74.26|74.86
03571|17752|/equities/europacorp|CACALL|0.52|0.516|0.516|0.52|0.522|0.522|0.514|0.52|0.52|0.52|0.526|0.528|0.512|0.52|0.512|0.502|0.5|0.502|0.502||0.46|0.47|0.475|0.464|0.486|0.494|0.494|0.51|0.5|0.51|0.512|0.528|0.536|0.512|||0.558|0.56|0.574|0.572|0.58|0.576|0.584|0.572|0.59|0.57|0.57|0.58|0.57|0.576|0.572|0.59|0.576|0.57|0.6|0.6|0.58|0.578|0.576|0.574|0.572|0.58|0.55|0.536|0.53|0.53|0.532|0.532|0.534|0.5|0.498|0.502|0.5|0.502|0.494|0.496|0.494|0.494|0.494|0.496|0.5|0.5|0.506|0.502|0.492|0.497|0.497|0.495|0.497|0.496|0.5|0.498|0.496|0.499|0.494|0.493|0.49|0.486|0.516|0.508|0.504|0.506|0.504|0.504|0.508|0.504|0.495|0.5|0.502||0.49|0.508|0.502|0.5|0.491|0.508|0.48|0.482|0.486|0.485|0.494|0.492|0.497|0.49|0.5|0.499|0.53|0.52|0.53|0.526|0.54|0.538|0.54|0.536|0.54|0.552|0.558|0.554|0.544|0.54|0.536|0.55|0.53|0.544|0.56|0.54|0.51|0.57|0.52|0.51|0.512|0.52|0.53|0.51|0.51|0.51|0.512|0.5|0.518|0.52|0.524|0.532|0.522|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.522|0.52|0.51|0.508|0.506|0.526|0.518|0.51|0.51|0.504|0.516|0.54|0.532|0.528|0.53|0.538|0.524|0.526|0.538|0.54|0.5|0.5|0.52|0.51|0.51|0.512|0.51|0.514|0.516|0.522|0.522|0.528|0.528|0.54|0.548|0.542|0.55|0.524|0.54|0.53|0.53|0.568|0.56|0.56|0.56|0.55|0.55|0.53|0.52|0.52|0.52|0.512|0.51|0.54|0.54|0.572|0.5|0.49|0.518|0.493|0.491|0.488|0.5|0.48|0.461|0.46|0.46|0.45|0.432|0.431|0.441|0.462|0.49|0.49
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.506|0.5064|0.506|0.5076|0.5084|0.5086|0.5086|0.5074|0.5062|0.5074|0.5074|0.5074|0.505|0.505|0.505|0.5052|0.5064
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|5.985|5.985|6.09|6.2|6.215|6.29|6.305|6.185|6.215|6.185|6.305|6.11|6.31|6.315|6.365|6.185|6.105|5.97|5.95||5.915|5.82|5.785|5.87|6.225|6.195|6.175|6.155|6.14|6.06|6.14|6.125|6.07|6.065|||6.145|6.06|6.095|6.13|6.03|5.9|5.905|5.95|5.935|5.95|6.01|6.075|6.125|5.975|6.015|6.075|6.085|6.175|6.28|6.475|6.55|6.475|6.5|6.555|6.575|6.405|6.56|6.59|6.52|6.685|6.72|6.74|6.79|6.515|6.345|7.005|6.925|6.81|6.89|6.84|6.895|6.89|6.885|6.93|6.99|7.02|6.935|6.915|7.015|6.96|6.985|6.965|7.05|7.075|6.97|6.88|6.98|7.035|7.07|6.985|6.875|6.89|6.935|6.99|6.995|7.06|7.115|7.07|7|6.945|6.93|6.965|6.955||6.94|6.9|6.945|6.815|6.85|6.895|6.935|7.105|7.095|7.12|7.175|7.25|7.37|7.52|7.605|7.635|7.635|7.505|7.78|7.865|7.94|8.015|8.03|8|7.91|7.875|8.03|9.1|8.925|9.655|9.575|9.585|9.58|9.595|9.43|9.43|9.57|9.73|9.905|9.33|9.3|9.175|8.94|8.735|8.45|8.295|8.24|8.26|8.26|7.875|7.875|7.995|7.98|8.145|8.23|8.34|8.245|8.175|8.16|7.765|7.51|7.415|7.78|8.4|8.47|8.8|8.78|8.95|8.935|9.06|8.995|9.015|8.955|9.165|9.195|9.02|8.87|8.96|8.925|8.86|9|8.96|8.795|8.75|8.735|8.77|8.77|8.745|8.57|8.63|8.725|8.95|9.07|8.815|8.68|8.5|8.685|8.76|8.48|8.215|8.27|8.055|7.91|7.515|7.38|7.43|7.245|7.22|7|8.445|10.4|10.48|10.55|10.63|10.68|10.51|10.55|10.48|10.31|10.51|10.67|10.55|10.45|10.52|10.87|10.67|10.59|11.22|11.19|11.04|10.94|10.81|10.81|10.84|10.78|10.73|10.65|10.73|10.63|10.54|10.75|10.88
03574|17737|/equities/digigram|CACALL|2.55|2.52|2.48|2.45|2.41|2.49|2.65|2.65|2.62|2.61|2.57|2.63|2.62|2.59|2.58|2.61|2.6|2.59|2.53||2.59|2.56|2.6|2.68|2.81|2.82|2.85|2.81|2.81|2.83|2.87|2.91|2.93|2.9|||2.84|2.94|2.89|2.85|2.85|2.89|2.85|2.81|2.8|2.81|2.81|2.78|2.82|2.84|2.85|2.86|2.83|2.76|2.75|2.81|2.82|2.8|2.85|2.81|2.88|2.83|2.9|2.9|2.88|2.87|2.87|2.73|2.73|2.88|2.93|2.88|2.89|2.85|2.92|2.89|2.92|2.88|2.88|2.89|2.81|2.75|2.7|2.69|2.68|2.66|2.72|2.71|2.69|2.66|2.62|2.72|2.72|2.72|2.75|2.7|2.66|2.71|2.72|2.7|2.7|2.7|2.71|2.82|2.8|2.78|2.75|2.75|2.79||2.77|2.8|2.76|2.83|2.89|2.88|2.88|2.9|2.82|2.88|2.88|2.9|2.92|2.95|2.97|2.95|2.96|2.96|2.9|2.94|2.9|2.92|2.9|2.9|2.91|2.9|2.93|2.92|2.94|2.91|2.91|2.93|2.95|2.95|2.98|2.95|2.95|2.89|2.9|2.83|2.65|2.65|2.56|2.55|2.5|2.57|2.64|2.67|2.66|2.64|2.59|2.56|2.61|2.57|2.57|2.66|2.68|2.75|2.6|2.45|2.69|2.5|2.73|2.66|2.52|2.52|2.6|2.6|2.51|2.53|2.53|2.56|2.52|2.52|2.43|2.45|2.4|2.37|2.42|2.4|2.43|2.5|2.45|2.45|2.46|2.47|2.47|2.46|2.47|2.43|2.42|2.42|2.46|2.45|2.48|2.52|2.56|2.5|2.55|2.59|2.59|2.55|2.54|2.55|2.5|2.54|2.55|2.42|2.66|2.72|2.7|2.7|2.73|2.72|2.72|2.74|2.74|2.68|2.69|2.69|2.73|2.7|2.7|2.74|2.77|2.72|2.71|2.75|2.76|2.78|2.76|2.76|2.77|2.75|2.82|2.7|2.7|2.78|2.77|2.77|2.84|2.83
03575|7747|/equities/exel-industries|CACALL|48.7|51.6|51.4|51.6|50.6|50.2|49.8|50.8|51|51|51|51.4|51.6|51.2|51|51|50.8|50.8|50.8||50.8|50.6|50.6|49|48.8|48.9|49|48.5|49.4|48.5|47.6|48.1|48|48|||48.6|49.1|49.6|49.6|49.9|50|50|50|50|49.8|49.5|49.4|50|50.6|50.6|52.4|50.6|51|50.8|52|51.8|52.4|51|49.8|49.7|50.6|51.4|51.8|51.8|52|52.2|52.4|53.2|51.4|51.4|51.2|50.2|55.2|57.6|58.6|59.8|58.8|58.2|59.2|60|59|60.4|61|61.6|60.6|61.4|60.6|60.6|59|59.4|60.6|60.8|59.8|59.6|59.6|54|58.6|58.4|57.2|56.8|56.2|56|54.2|54.4|52.2|51.4|50.6|50||48|47.5|49.6|49.4|49.4|49.6|49.7|50.2|49.7|49.7|49.2|47|45.4|45|44.8|42.5|43.5|46.6|46.7|46.8|46.8|44.4|43.8|43|43|41.8|41.8|41.9|41.6|41.5|41.5|41.6|39|37.4|37.6|37.8|38|38.5|37.1|37|35.5|34.6|34.9|34.8|34.9|35.3|35.4|35.6|35.8|36|36|36|36.2|39.2|39.3|39.2|39|36.4|34.2|33.8|34.8|36|38|38.5|38.5|38.6|39.9|40.1|40.1|40.5|40.4|40.6|41|41.2|41.2|41.1|42|42.2|42.6|42.4|43.3|43.2|43.2|43.2|42.5|44.1|44.7|44.7|44.9|45|45|45.2|45|45|45.1|45.4|45.6|46.7|46.7|46.8|45.1|44.4|45.4|45.5|45.6|44.2|44.2|44|43.8|44.2|44.4|44.2|44.9|44.9|44.9|44.8|44.8|44.8|44.8|44.9|45.9|45.6|45.4|44.7|43.3|43.1|42.8|42.8|43.2|42.7|42.3|43.2|43.6|44.7|44.6|45.8|45.6|46.5|43|45.1|48.1|49.3
03576|17755|/equities/explosifs---prod-chimiques|CACALL|90|86|90|89.5|90.5|93|92|90|90|93|92.5|92.5|92.5|90.5|92.5|90|90|88.5|88.5||89.5|89|89|90|89|89.5|87.5|89|90|91|89.5|87|89.5|88.5|||88|88|88|89|85.5|87|89|90|90|91|88|89.5|87.5|89|89.5|89.5|89|89|90|89|89.5|88.5|89|86|94|91.5|94.5|89|88|90|92.5|90|92.5|87|92.5|92.5|92.5|92.5||90.5|90.5|93||92|92.5|94|93.5|94|93|90|91.5||87.5|90|94.5|94.5|90|89|90|91|94||91||95||90|89|93.5|88|90|90|94||90|97.5|89|92.5|97.5|95|94|95|96|97|98|92.5|96.5||92|98.5|96.5|99|95.5|96|98.5|93.5|93.5|90|98|98|96|94.5|94|92|90|94|94|84|84|83|83|81|82|81|80|80|79|79|80|81|81|81|79|78.5|83|83|84.5|81|80|79|79|77|75|75||70|69.5|69.5|69.5|68.5|67|66.5|65.5|65|65|65.5|65||61.5|60|60|60|60|60.5|60.5|60.5|60.5|60|60|61|61.5|61.5|61.5|61.5|61.5|63.5|63|64|64.5|64.5|64|63|63.5|64.5|63|62|62|62|62|61.5|61.5|61.5|61|62.5|62|62|62|61|61|60|59.5|59|59|62|62|61.5|61.5|61.5|61.5|61|60|58|58|58|58|57.5|57.5|57.5|57|58|58|58|59.5|59.5|59.5|59.5
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|20.17|19.39|19.615|20.85|20.86|20.96|20.41|19.2|19|18.6|17.81|17.805|17.72|17.345|17.515|17.19|16.92|17.905|18.265||17.805|17.935|17.625|18.21|19.05|19.23|19.62|20.97|21.25|20.96|20.23|19.98|19.615|19.335|||18.68|18.59|20.2|19.875|19.745|19.43|18.52|18.505|17.945|17.515|18.28|18.525|18.63|17.415|18.375|18.38|18.805|20.47|20.35|21.79|22.94|22.63|22.59|22.61|21.16|20.75|20.6|20.13|19.775|19.495|20.34|19.97|20|19.94|19.615|19.68|18.205|17.835|17.9|18.035|18.875|18.7|18.75|18.6|18.875|18.49|18|17.56|17.75|17.83|17.7|17.39|17.35|16.995|16.79|17.515|17.84|17.77|17.62|17.32|17.48|17.24|16.86|17.01|16.615|16.35|15.73|15.14|14.4|13.95|13.76|13.69|13.78||13.485|13.455|13.51|13.26|13.55|13.345|13.52|13.94|13.895|13.605|13.9|14.04|14.345|14.86|15.27|15.04|15.335|15.455|15.295|15.27|15.435|15.325|14.97|15.3|15.58|15.785|15.625|16.19|16.605|16.845|16.69|14.76|14.755|14.91|14.345|13.62|13.355|14.665|15.245|14.61|14.08|14.105|13.55|13.485|13.455|12.95|12.665|12.915|12.75|12.1|12.01|11.3|11.075|10.96|11.475|11.675|11.59|11.265|12.03|10.73|10.75|10.82|11.98|12.31|11.94|12.09|13.48|13.82|14.15|14.205|13.625|14.015|14.22|14.345|14.695|13.645|13.48|13.27|13.21|13.105|14.01|13.86|14.315|14.36|13.69|13.995|14.455|14.34|14.3|14.62|16.095|16.2|16.005|17.345|17.12|17.53|17.2|16.55|16.53|16.485|16.4|16.885|16.85|16.99|17.465|16.96|16.365|16.675|16.52|17.31|16.92|17.095|17.365|16.39|16.705|15.8|15.625|15.86|15.86|16.4|16.515|15.615|15.39|16.47|17.95|18.34|18.135|19.83|20.42|19.77|18.875|19.305|19.79|20.5|19.345|19.05|19.105|20|19.21|19.54|21.72|22.72
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||||||||||||||||5.8||7.1||||||||||||||||||||||||||||8.7|9.6|||10.66|||||||||||||||||||||||||||||||||||||11.844||||||11.844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.452||||14.62|16.08|14.6|13.29|13.25|12.08|12.05||11.098|11.09|||10.09|9.75|10|10|9|8.2|8.2|7.48|7.48|6.8|6.22|5.68||4.7|4.5|||||||4.5|4.5|4.5|4.5|4.5
03579|17756|/equities/faience-sarreguem|CACALL||||||||||||20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20|||||||||||||||||||||||||||||||||||||||||20.2||15.2|18|||||||||||||||||||||||||||||||||19.8|17|||18.8|||||||||||||||||||||22.4||||||||||||||||||||||||||||||||||25.2|||||||||||||||||||||||||||||22.6||
03580|17712|/equities/casino-mun-cannes|CACALL|1640|1640|||||1660|1650||||1610|1690|1750||||1700||||||1700|1650|||1650|1650||1650|1590|1670|1670|||1650|1600|1660|1590|||1500||||1550|1500|1500|||1500||||||1650|1600||||||||1650|1580|1550|||1560|||||||1500|1510|||1550||||||1590||||1590|1550|1500|1500|1430|1480|1450||1420|1380|1340|1300||1310|1350|||||||1300||||1300||||1320|||||||||||||||1320|||1330|||||1300|||||1280|||||1250||||||||||||||1200|1250|||||1250|||1260||||||||||1260|1300|||||||||||1300|||1300|1320|1320||||||1300|||||||||1300|1300|1300|1300||1190|1190||||1180|1170|1160||||||||||1160|1200||||1200|1200|1200|1200||1240
03581|943348|/equities/fermentalg|CACALL|0.76|0.78|0.78|0.805|0.805|0.803|0.815|0.801|0.811|0.837|0.84|0.77|0.919|0.861|0.85|0.77|0.806|0.86|0.9||0.928|0.936|0.93|0.923|0.922|0.931|0.936|0.986|0.98|0.99|0.996|0.96|0.919|0.99|||1.022|1.084|1.08|1.1|1.122|1.12|1.105|1.075|1.053|1.155|1.28|1.284|1.28|1.286|1.31|1.35|1.34|1.5|1.5|1.5|1.5|1.51|1.51|1.52|1.51|1.51|1.518|1.512|1.515|1.51|1.514|1.51|1.512|1.51|1.506|1.524|1.527|1.52|1.51|1.503|1.522|1.52|1.515|1.522|1.52|1.52|1.52|1.515|1.517|1.501|1.504|1.5|1.501|1.502|1.5|1.63|1.64|1.6|1.62|1.571|1.57|1.57|1.578|1.571|1.584|1.575|1.565|1.565|1.523|1.512|1.515|1.515|1.51||1.56|1.562|1.55|1.552|1.552|1.55|1.555|1.56|1.55|1.56|1.55|1.572|1.58|1.56|1.59|1.6|1.59|1.56|1.551|1.657|1.684|1.65|1.638|1.562|1.56|1.616|1.611|1.64|1.675|1.672|1.671|1.619|1.645|1.668|1.646|1.61|1.594|1.661|1.703|1.74|1.711|1.7|1.66|1.67|1.551|1.51|1.5|1.525|1.55|1.451|1.48|1.405|1.503|1.51|1.54|1.546|1.54|1.534|1.55|1.494|1.641|1.656|1.62|1.791|1.78|1.76|2.132|2.08|2.244|2.24|2.422|2.49|2.492|2.59|2.57|2.604|2.562|2.496|2.51|2.544|2.542|2.348|2.34|2.32|2.37|2.468|2.52|2.52|2.562|2.562|2.48|2.51|2.508|2.522|2.52|2.434|2.36|2.336|2.322|2.338|2.24|2.202|2.204|2.23|2.2|2.13|2.124|2.11|2.13|2.206|2.202|2.38|2.28|2.174|2.07|2.02|2.04|2.024|2.088|2.082|2.082|2.048|2.034|2.066|2.082|2.198|2.152|2.15|2.3|2.292|2.33|2.316|2.296|2.25|2.22|2.224|2.224|2.206|2.21|2.286|2.44|2.468
03582|17760|/equities/fiducial-office-solutions|CACALL|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28|28|28|28|28|28|28|28||28|28|28|28|28|28|28|28|28|28|28|28|28|28|||28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28||28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28.2|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8
03583|17761|/equities/fiducial-real|CACALL|187|187|187|187|187|187|187|187|188|187|187|190|192|190|190|190|186|186|191||186|185|191|190|190|190|190|190|190|190|190|190|190|190|||190|190|190|191|190|190|190|190|190|190|190|190|190|190|189|189|189|189|190|190|190|190|190|190|190|190|192|189|191|190|190|190|194|189|191|191|190|193|194|192|191|191|191|193|194|192|192|188|188|187|187|187|186|188|187|187|187|187|187|187|186|186|186|186|186|186|186|186|186|186|186|187|188||186|186|186|186|186|186|186|186|185|188|189|189|189|188|190|187|186|188|188|188|188|188|188|187|187|187|187|187|187|187|187|187|187|187|187|187|188|187|187|187|187|187|187|187|188|188|188|187|190|190|190|191|183|184|189|189|191|191|185|185|189|189|188|189|189|189|189|189|189|190|189|189|189|189|187|190|190|188|187|188|186|185|186|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|186|186|186|186|185|186|186|186|186|186|186|183|183|183|183|183|183|183|183|184|183|183|183|183|183|183|182|183|183|183|183|183|183|183|183|183
03584|943357|/equities/figeac-aero|CACALL|4.9|4.89|4.85|4.85|4.87|4.87|4.87|4.86|4.9|4.83|4.82|4.85|4.83|4.84|4.9|4.91|4.92|4.89|4.96||4.92|4.86|4.87|4.88|4.72|4.71|4.7|4.7|4.7|4.78|4.82|4.86|4.88|4.86|||4.88|4.89|4.9|4.95|4.805|4.83|4.775|4.76|4.8|4.91|4.92|4.92|4.93|4.91|4.91|4.915|4.83|5.11|5.17|5.29|5.34|5.31|5.45|5.52|5.52|5.52|5.47|5.47|5.45|5.5|5.5|5.5|5.5|5.49|5.45|5.42|5.39|5.4|5.4|5.38|5.4|5.39|5.22|5.28|5.32|5.31|5.4|5.3|5.3|5.31|5.22|5.22|5.33|5.35|5.35|5.36|5.39|5.58|5.56|5.6|5.6|5.62|5.4|5.3|5.26|5.2|5.3|5.31|5.35|5.32|5.31|5.28|5.29||5.1|5.18|5.09|5.08|5.11|5.09|5.1|5.16|5.09|5.15|5.07|5.23|5.23|5.25|5.25|4.93|5.31|5.3|5.3|5.25|5.25|5.23|5.22|5.21|5.06|5.01|5.06|5.06|5.01|4.87|4.98|4.99|5.01|5|5|4.975|4.99|5|5.02|5.02|5.05|4.92|5.11|5.08|5.09|5.12|5.03|5.09|5.16|5.24|5.14|5.15|5.18|5.21|5.23|5.32|5.38|5.34|5.08|5.14|5.13|5.11|5.12|5.15|5.14|5.21|5.39|5.47|5.46|5.4|5.32|5.76|5.79|5.79|5.8|5.76|5.66|5.84|5.78|5.81|5.89|5.86|5.86|5.82|5.85|5.88|5.81|5.85|5.79|5.8|5.8|5.82|5.72|5.56|5.53|5.58|5.47|5.45|5.45|5.41|5.35|5.35|5.35|5.36|5.35|5.36|5.35|5.35|5.29|5.3|5.22|5.16|5.16|5.16|4.96|4.95|4.975|4.9|4.89|4.96|4.9|4.83|4.8|4.785|4.84|4.9|4.9|4.94|4.945|4.935|4.765|5.01|5.13|5.12|5.07||5.08|4.97|4.97|5|5.35|5.34
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9|9.05|9.55|8.9|9|8.9|9.55|8.85|8.85|9||9.2|8.85|8.8|9.8|8.8|8.8|9.2|9|||9.2|8.9||9.2|8.8|8.8|8.8||9.2|8.8|9|9.3|9|9|9|9||9.3|9|9.2|9.2|||9.2|9.2|9.2|9.2|9.1|9|8.8|9|8.8|8.7||8.7|8.7|8.2|8.7|8.3|8.3||8.3|8.4|8.3|8.3|8.3|8.5|8.5|8.7|8.5|8.7||||||||9.2|8.5||||||8.5|8.5||8.5||||||||8.6|||8.3|||8.65|7.95||8.4||8.5|||8.65|8.6|8.7|7.6|8.75|8.75|9.1||8.75|8.75|8.75|8.75|8.6|8.6|7.6|||8.65|8.65|8.4||8.6|8.4|8.5|8.8||8.65|8.7|9
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58|59.5|51.5|47|43.6|39.8|35|29.2|24.2|20|16.7|13.9|11.6|9.7|8.85|7.35||6.7|||||6.1|||6.75||7.45|||6.8|5.65|||5.2||||||||3.52|||||||||3.08||3.08|||||||||||||||||||2.78|||||||||||||||||||||||||2.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.16|||||||||||||1.8||||||||||||||2|2.12|2.34||
03587|17763|/equities/financiere-marjos|CACALL||||||||0.109|||0.111|0.111|0.101||0.121|||||||0.112|0.11||||0.09|||||||0.153|||||||||||0.152|0.152||0.143|0.143|0.143|0.138||0.126|0.0945|0.0945|||||||0.105||||||||0.112|0.112|0.102||0.152|0.152|0.152||0.152|||0.152|0.152|||0.152|||0.135||0.133||0.11|||0.11|||||0.128|||0.11|0.11|0.127|0.13|0.133|0.133|0.133||0.133|0.118||0.118||||0.101|||||0.101||||0.102||||||0.102|0.102|0.102|0.102|0.11|0.112||||0.11|0.12|||0.146||||||||||||||||||0.165|0.151|||||||||0.164|||||0.18||0.186|||||||||||||0.236||0.236||||0.182||0.234||||||||0.234|||||||||||||||||||0.234|0.234||0.234|0.236||0.21||0.236|0.22|0.22|0.22|0.22|0.22||0.21|0.206|0.186||||0.18|0.18|
03588|17764|/equities/finatis|CACALL|||4.4|4.5|4.6||||5.05|5.05|||5.15||5.2|5.2|5.2|5.15|||||6.25|||||6.25||4.16|||||||6.25|6.25|7|7.55|7||6.45|||8||8.8|8.8|9.45|8|8.25|8||7.8|6.55|6.4|6.2|6|5||||4.5|6|5|5|5|5|5.95||||5.95||||5.65||6.2|6.05|6.5|5.8|5.8|5.9|6.1||6.6|6.55|6.05|6.25|6.2||7||7|7|7|||7.5||7.4||7.5||||||7.6|7.6|7.6|7.6|7.7|7.7||7.7|||7.7||7.7|||8.15|8.6|8.6||8.8||8.75|||||||9||9||||8.5|||||9.6||9.9||||||||||||9.8||10|9.5|9.5||7.7||||8|||||10||||||11||11||11||11.5|||||||||||11.5|11.1|11|||11.5||||||||11.5|11.5|||11.5||14||14|14|14|14.2||17.4|14||||||||17.8|||17.8||||||||||||18.8
03589|17765|/equities/fipp|CACALL|||0.124||||||||0.123|||0.123||0.123|0.125||||0.137|0.133|||||0.125||0.124|0.124|0.124|||0.125|||0.128|0.125||0.128|||0.128||0.128|0.135|0.135|0.135|0.127||0.139|||0.132|||0.142|0.13|||0.127|0.125||0.136||0.131||||||0.135|0.131|0.13|0.127||0.136|0.136|0.136|0.136|0.135|0.135|0.135|||0.131|0.136|||0.133|0.134||||0.132|0.132||||||0.13|||0.124|0.14|0.123|0.123|0.125||0.13|0.124|0.132||0.13|0.13|0.13||||||0.131||0.131|||0.131|0.131||0.131|0.131||0.134||0.131||0.131|0.132||0.13||0.145|0.134||0.139|0.139|0.13|0.13|0.132|0.13||||0.14||0.14|0.14|0.13|0.132||||||||0.147|0.132|0.148|0.133||||0.147|0.133|0.147|0.133|0.133|0.133|0.137|0.136|0.131|0.13|||0.143|0.13|0.13|0.143|0.143|0.13|0.13|0.13|0.139||0.13||0.13|||||0.142|0.133||0.133|0.133|0.136|0.144||0.132||||0.131||0.131|0.131|0.131|||||0.131|0.135|0.139||0.142|||||0.135|0.136|||0.136|0.135|0.135||0.156|||0.156|0.136||0.157|0.158|0.132|0.135|0.141
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|32.26|32.58|33.38|33.32|33.5|34.54|34.42|33.64|33.8|33.7|33.7|34.12|34.4|34.22|34.36|33.72|33.32|33.6|33.72||34|34.16|33.2|32.96|33.1|33.1|34.9|35.22|35.28|34.34|33.54|32.62|33.02|33.04|||32.62|32.44|33.48|33.78|33.58|33.1|32|32.26|32.84|33.4|34.6|34.4|34.4|33.18|33.8|34.64|34.22|34.86|35.32|35.8|36.14|36.44|37.14|36.88|37.26|37.08|36.26|34.8|34.52|34.84|36.6|35.44|35.7|35.86|35.5|35.92|35.1|34.9|34.42|34.32|34.66|34.78|34.58|34.4|34.08|34.36|34.02|33.6|33.34|33.66|33.8|33.5|33.54|33.4|33.58|33.36|33.12|36.3|36.26|36.54|35.94|35.86|36|35.9|35.54|35.5|35.3|35.48|34.5|34.36|33.44|33.76|33.7||33.24|33.14|33.04|32.5|32.82|32.9|33|33.48|33.36|33.3|33.3|33.6|33.32|34|35.06|34.9|35.24|35.12|35.24|35.12|35.82|34.9|34.1|33.54|33.48|33.52|33.34|33.18|33.64|34.36|33.16|32.04|31.98|32.08|31.6|30.9|30.2|31.18|31.34|31|30.42|30.8|30.68|29.6|29.22|28.64|29.86|30.28|30.5|29.46|29.28|28.7|28.74|28.5|28.4|28.5|28.92|28.6|28.7|27.78|27.34|26.98|27.6|27.74|27.8|28.42|29.54|30.46|30.56|30.46|30.14|30.64|30.98|31.64|31.78|31.52|30.72|30.6|30.84|31.28|32|32.1|33.4|33.36|33.48|34.04|33.98|33.6|34.42|35.2|35.92|35.88|35.92|36.02|35.96|36.24|36.5|36|36.5|37.12|37.04|37.4|36.66|36.76|37.82|38.62|37.92|37.7|37.94|39.84|40.4|41.12|41.5|42.36|41.84|40.7|40.54|40.8|40.38|40.5|40.4|39.5|38.86|38.8|39.36|39.2|39.8|41.14|41.96|42|41.6|41.6|41.08|40.84|41.9|41.5|41.4|42.5|41.6|42|42.9|43.3
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||||||0.88|||||||||||||||||||0.94|0.88|||||||||||||||||||1.32||1.32|||1.41||||||||||1.41|||||1.2|||1.1||||1.5|||||||||||||||||1.23||||1.23||||1.23|1.23|1.12|0.84|||||||||||||||||||||||||||||||1.67|||||||1.67|||||2.5||||||||||||||||||||||||||||1.39||||||0.735|0.735||||||||||||||1.31||1.31|1.3|1.3||1.35|||||1.5|1.67|1.61|1.61|||1.52|||1.52|||1.52|||||1.33|1.33|1.32|||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|40.2|40|39.8|39.4|39.4|39.4|39.4|39.6|40.8|40.2|40|40.2|40|40|39.6|39.2|39.2|40.2|39.6||40.2|40.4|41|41.2|41|41.8|41.6|41.8|40.6|41.6|42|42.2|42|42.4|||42.2|42.4|42.6|42.6|42.6|42.6|42.6|42.4|42.4|42.4|42.6|42.4|42.4|42.4|42.4|42.4|42.6|42.4|42.4|42.4|42.4|42.4|42.4|42.2|42|41.8|41.8|41.8|41.4|41.2|41.4|41.2|41|41.2|41|40.6|41.4|40.8|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.4|42.2|42|42|42.2|42|42|42.2|42|42|41.8|41.6|41.4|41.4|41.8|41.8|41.8|41.8|41.4|41|41.2|41.2|41.2|40.2|40.4|40.4||40.8|40.8|41|40.8|40.8|40.8|40.8|40.6|40.4|41.2|41.2|41.4|41.4|41.4|41.4|41.4|41.2|41.2|41.4|41.6|41.6|41.6|41.6|41.4|41.4|41.4|41.6|41.6|41.6|41.8|41.6|41.6|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.6|41.4|41|40.8|40.8|40.8|40.6|40.4|40.2|39.8|40.2|38|37.8|37.8|37.6|37.4|37.2|37.8|37.6|38|39.2|39.2|41|41.8|41.8|41.8|42|42|42|42.2|42.2|42|42.2|42|41.8|41.6|42|42|42|42|41.8|41.2|40.8|40.4|40.2|39.8|40.4|40.4|40.4|40.4|40.4|40.2|40|40|40|40.4|40.4|40.4|39.2|39.2|39.8|39.4|39.4|40|40.6|40.6|40.8|40.8|40|40.2|40.2|40.2|40.4|40.2|40.2|40.2|40.4|40.2|40|40|41|42.4|42.2|42.4|42.8|43|43|42|42|42|41|40.8|40.8|41|41.6|41.6|41.8|42.6|43.2
03593|17769|/equities/fonciere-euris|CACALL|1.6|1.64|1.74|1.65|1.75|1.92|2|1.9|1.82|2.18|2.18|2.2|2.22|2.48|2.48|2.5|2.5|2.7|2.74||2.26|2.5|2.5|||2.5|2.5|2.5|2.32|2.24|3.22|||3.22|||3|3.12|3.2|3.36|||3.72||4.12||4.5|4.54|4.94|4.94|4.94|4.96|4.8|4.96|4.96|4.96|4.94|4.96|4.94|4.94|4.96|4.94|4.92|4.96|5.1|4.6|5.15|4.58|5.25|5.25|4.56|5|5.3|||5.3|5|5.35|5.35|5.35|5.35|5.35|5.35|4.9|4.9|4.84|5|5.55|5.55|5.55||5.7|5.7|5.7|5.7|5.7|4.9|5.75|5.75|5.8|5.8|5.8|5.8|5.8|5.8||5.45|5.45|5.5||5.2|5|5|5|5|5.75|5.75|5.75|4.9|5.1|5.3|5.25|5.8|5.8|5.8|5.8|5.85|5.8|6.5|6.5|6.5|6.5|6.5|6.25|6.25|5.85|6.25|6.25|6.35|6|6|5.35|5.35|6|5.6|6.45|6.45|6.45||6.45|6.5|6.4|5.95|5.95|5|6||6||6|6.05|5|5.15|5.15||6.5|6.4|6.4|6.75|6.6|6.55||8||8.25|7.4|8.25|7.4|7.7|7.7|7.4|7.6|7.4|7.4|7.7|7.7|7.7|7.6|7.7|7|8.3|8.3|8.3|7.6|7.6|8.55|8.55|8.55|8.5|8.55|7.6|8.6|8.6|8|8|8|8.7|8.75|8.75|8.8|8.4|8.3|8.3|8.3|8.3|8.3||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||7.15|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
03594|17770|/equities/fonciere-inea|CACALL|36.5|35.8|35.7|35.1|36.3|36.4|36.4|36.8|37.5|37.7|37.98|37.98|38.075|37.6951|38.3598|38.9295|39.1194|39.0244|38.8345||38.4548|39.1194|39.1194|39.3093|39.4043|39.5942|40.0689|39.9739|39.9739|39.6891|39.5942|39.2144|40.0689|39.879|||39.9739|39.9739|39.879|39.879|39.784|39.0244|39.1194|39.784|39.4992|39.3093|39.6891|39.879|39.879|39.6891|38.4548|38.9295|38.9295|40.4487|38.7396|39.879|40.7336|40.5437|41.0184|40.3537|41.1133|41.2083|41.3032|41.3032|40.3537|41.3032|40.9235|41.2083|41.1133|40.8285|41.3032|41.2083|41.2083|40.8285|41.3032|41.0184|41.1133|40.7336|40.6386|40.4487|40.2588|40.3537|39.9739|40.2588|40.3537|40.4487|40.2588|40.3537|40.4487|40.3537|40.2588|39.9739|40.0689|40.1638|40.1638|39.9739|39.9739|39.879|39.1194|39.4043|39.5942|38.8345|38.4548|39.4043|39.4992|39.3093|39.4992|38.7396|39.4992||39.4992|39.1194|39.6891|39.1194|37.7901|37.4103|37.4103|37.2204|36.5558|35.7962|35.7962|35.7962|35.7012|37.2204|37.4103|36.9356|36.4608|36.4608|37.3153|36.8406|36.8406|37.3153|37.2204|37.5052|37.4103|37.6002|37.0305|38.075|38.075|37.8851|37.6002|37.7901|37.6951|37.8851|37.6951|37.6951|37.98|38.075|37.8851|37.7901|37.8851|37.5052|37.6951|37.5052|36.8406|37.5052|37.5052|37.2204|37.4103|37.98|37.0305|37.7901|37.6002|37.4103|37.4103|37.4103|37.4103|37.4103|37.5052|37.1255|37.2204|37.4103|37.8851|37.4103|37.98|37.2204|37.6002|36.5558|39.1194|39.0244|39.6891|39.784|39.784|39.784|40.0689|40.2588|40.3537|40.3537|40.3537|39.4992|40.3537|40.3537|41.0184|41.0184|41.0184|41.0184|41.1133|41.3032|41.2083|41.0184|41.5881|41.5881|41.3982|41.683|41.683|41.778|41.3032|40.8285|41.3982|41.3032|41.3032|40.8285|41.3032|41.0184|41.2083|41.2083|41.4931|41.4931|41.778|41.778|41.5881|42.0629|42.0629|42.1578|42.3477|42.3477|42.3477|41.778|41.4931|41.4931|40.6386|40.6386|40.2588|40.5437|41.0184|41.683|41.5881|42.0629|41.873|42.4426|42.6325|42.5376|42.4426|42.7275|42.7275|42.7275|43.3922|43.9618|42.4426|41.9679|43.2972|43.0123
03595|17771|/equities/fonciere-lyonnais|CACALL|71|73.8|73.6|73.2|72.4|72|71.8|71.8|72|71.8|71.6|72|71|72.4|71.8|71|71.6|72.6|74.2||72.4|72.2|74.2|79|78|78.2|78.4|79.8|80.4|79|80.8|81|79.6|79.6|||81.4|81.4|81|79.8|79|79|79.2|80|79.8|81.6|81.8|81.6|82.8|81.4|80.8|80.2|80.4|80.2|80.4|80.8|79|83.6|82.2|82.8|81.4|80.2|80|81.4|81.8|82|81.8|80.6|80.8|81|82.4|82.2|81.4|82.2|81|80|79.8|80.8|81|80.8|80.8|81.4|81.8|82|81.6|82|81.8|82.4|82.8|82|82.2|79|79.4|79.6|80|80|79|79.8|80|80.4|82|82|84.4|84.4|84.2|84.4|84.4|84.6|84.4||84.2|84.8|84.2|84|82.6|82.6|83|80.4|84.8|84.4|83.8|84.2|83.8|84.2|84.6|85|85|84.4|84.8|83.4|83.8|84.8|85|85.2|84.4|85|83.8|84.2|84|84.6|84|83.8|79.6|79.8|79.6|80|81.6|82.4|81|79.6|77.8|77|77.4|76|77|79.4|80|79.8|80.4|81.6|83|83|83.8|84|84|83.8|83.2|83.8|81.2|84.2|83.8|81.8|81.2|83|82.2|82.2|81.2|83.8|83.2|82.6|82.4|82.6|82.4|82.8|81.2|83|82.6|82.8|82.8|83|81.6|82|82.6|82.2|82.8|82.4|82|82|81.6|82.2|82.2|82|82|79.8|80|84.4|85.6|85.6|85.2|85.2|85.6|85.4|85.6|85.2|85.2|84.8|84|82.4|84.8|85|85.6|||85.4|85.6|85.8|85.8|85.4|85.4|85.6|83|82|82.8|81.4|82.4|81.2|81.4|80.6|83.6|83.6|83.4|83.4|81.8|81.8|83|82.8|84.6|84.6|86|86|89.8|90
03596|17680|/equities/fonciere-paris-nord|CACALL|2.3|2.32|2.44|2.48|2.72|2.74|2.76|2.74|2.84|2.84|2.8|2.7|2.86|2.8|2.58|2.3|2.14|2.18|2.22||3.06|3.1|3.08|3.1|3.16|3.06|3|3.1|3.06|3.28|2.78|2.76|2.84|2.7|||2.74|2.8|2.88|2.64|2.78|2.92|2.9|2.86|2.82|2.78|2.74|2.72|2.84|2.56|2.62|2.7|2.72|2.82|2.72|2.9|3.06|2.84|2.82|3|2.44|2|1.96|1.9|1.9|1.92|1.9|1.92|1.96|1.74|1.74|1.74|1.72|1.7|1.74|1.74|1.7|1.92|1.72|1.66|1.68|1.66|1.7|1.72|1.6|1.56|1.54|1.5|1.62|1.62|1.64|1.6|1.6|1.62|1.68|1.7|1.62|1.7|1.76|1.76|1.8|1.78|1.8|1.72|1.7|1.64|1.6|1.6|1.62||1.62|1.7|1.62|1.58|1.62|1.64|1.6|1.6|1.6|1.6|1.58|1.6|1.6|1.76|1.8|1.8|1.78|1.8|1.8|1.8|1.8|1.78|1.8|1.8|1.78|1.78|1.78|1.8|1.72|1.7|1.72|1.62|1.7|1.88|1.88|1.88|1.82|1.78|1.78|1.72|1.58|1.56|1.64|1.6|1.26|1.32|1.3|1.28|1.3|1.28|1.28|1.22|1.38|1.36|1.38|1.28|1.24|1.82|1.84|1.8|1.88|1.88|2.02|1.9|1.88|1.82|1.76|1.72|1.7|1.68|1.76|1.92|1.98|1.92|1.82|1.8|1.84|1.88|1.88|1.72|2.08|2.1|2.28|2.28|2.2|2.24|2.22|2.32|2.36|2.4|2.52|2.52|2.32|2.8|2.98|2.96|2.94|3|3.04|2.8|2.52|2.66|2.68|2.72|2.66|2.68|2.7|2.72|2.7|2.7|2.7|2.72|2.84|2.76|2.64|2.6|2.56|2.58|2.58|2.6|2.62|2.62|2.56|2.56|2.52|2.52|2.54|2.4|2.38|2.32|2.5|2.46|2.42|2.48|2.5|2.42|2.5|2.42|2.4|2.5|2.52|2.52
03597|17775|/equities/fonciere-volta|CACALL|7.7|7.7||||||8||8.75|7.7|||||7.65||||||||8|8|7.6|8|||8.15|7.85||7.9||||7.85||8.05||||8.05|7.85||||8|8.1|8.3|8.35|8.35|8.35||8|8.35||||8.45||8.1|8.1|8||8.1|8.8|8||||8.9|8.9||8.9|8.8|8.9|8.4||7.75||8.5||7.75|||||7.75|7.7||8.25|||||||||||||||8.3|8.3|8.3||||||7.35||||8.25|7.8|7.8|7.5||8.2|8.2||8.2||8.15|8.2|||8.2|8.15|8.15||7.8|7.4|7.55|7.2||8|8|7.2|8.3|8|7.1|||||||7.2|7.05|8.3|||8.35|8.4|8.4|8|8|7.1|8.3|7.25|7.25|8|7.25|7.6|||8.4|8|8|8.1|8.05|7.26|7.3065|8.0046|8.0977|8.2838|8.2838|8.0977|8.2838|7.4462|7.3996|7.3996|7.3996|7.3531|6.7481|6.6085|7.4462|6.655|7.3065||||6.655||||6.9808||6.9808||||||||||6.9808||6.9808|6.5154|6.9808|6.5154||6.9808|||||||||||||6.9808|||||||6.9808||||||6.9808|6.9808|||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||715||||||||||||||||||||||||715||680||670|625|||575|||||||||||||||||||||||||||||||575|||515|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|32.2451|32.0497|32.0497|32.0497|32.0497|32.0497|31.8542|31.6588|31.6588|31.4634|32.8314|32.6359|32.4405|32.2451|32.2451|32.2451|32.2451|32.0497|32.0497||32.2451|32.0497|32.2451|32.2451|32.2451|32.0497|31.8542|32.2451|32.6359|33.2222|33.2222|33.2222|33.2222|33.2222|||33.2222|33.2222|33.2222|33.2222|32.8314|33.0268|33.0268|33.2222|33.2222|33.2222|33.2222|33.0268|33.2222|33.2222|33.2222|33.2222|34.0039|34.0039|34.0039|34.1993|34.1993|33.8085|34.0039|34.0039|33.8085|34.1993|34.1993|34.3948|34.3948|34.1993|34.1993|34.3948|34.1993|34.1993|34.1993|34.1993|34.5902|34.5902|34.5902|34.1993|34.1993|34.1993|34.1993|34.1993|34.1993|34.0039|33.8085|34.0039|34.0039|33.8085|33.8085|33.8085|33.8085|33.6131|33.6131|33.8085|33.6131|33.8085|33.8085|33.8085|33.8085|33.8085|33.6131|33.6131|33.8085|33.8085|33.8085|33.6131|33.4176|33.4176|33.4176|33.4176|33.4176||33.2222|33.2222|34.7856|34.7856|34.7856|34.5902|34.3948|34.5902|34.5902|34.5902|34.5902|34.3948|34.1993|34.3948|34.3948|34.3948|34.1993|34.3948|34.3948|34.1993|34.3948|34.7856|34.7856|34.7856|34.7856|34.5902|34.5902|34.3948|34.3948|34.3948|34.1993|34.1993|34.1993|34.1993|34.1993|34.0039|34.0039|33.8085|33.8085|33.6131|33.6131|33.6131|33.4176|33.2222|34.3948|34.5902|34.5902|34.3948|34.3948|34.5902|34.3948|34.3948|34.1993|34.1993|33.8085|33.6131|33.6131|33.4176|33.4176|33.4176|33.4176|33.6131|33.2222|33.6131|33.4176|33.4176|33.8085|33.8085|34.1993|34.1993|34.0039|34.3948|33.4176|33.2222|33.2222|33.2222|33.0268|33.2222|33.0268|33.2222|33.2222|33.0268|32.8314|32.8314|32.4405|34.1993|34.1993|34.1993|34.1993|34.1993|34.0039|34.1993|34.1993|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|34.3948|34.3948|34.3948|34.3948|34.3948|34.1993|34.3948|34.1993|34.1993|34.1993|34.1993|34.1993|34.1993|34.1993|34.1993|34.0039|33.4176|33.4176|33.4176|33.2222|33.0268|32.8314|32.8314|33.0268|32.8314|32.8314|32.8314|32.8314|32.8314|32.6359|32.6359|32.4405|32.4405|32.4405
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|14.552|14.552|14.552|14.552|14.552|14.4523|14.4523|14.4523|14.851|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507||14.9507|14.851|14.851|14.851|14.851|14.851|14.7513|14.7513|14.7513|14.7513|14.7513|14.7513|14.7513|14.7513|||15.15|15.15|15.0503|15.0503|15.0503|15.0503|15.15|14.3526|14.3526|14.4523|14.4523|14.4523|14.4523|14.4523|14.3526|14.3526|14.3526|14.3526|14.3526|14.3526|14.3526|14.3526|14.3526|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.6517|13.5553|13.5553|13.5553|13.5553|13.5553|13.5553|13.5553|13.5553|13.5553|13.5553|13.5553|13.5553|13.4556|13.4556|13.4556|13.4556|13.4556|13.4556|13.4556|13.4556|13.4556|13.4556|13.4556|13.4556|13.3559|13.3559|13.2563|12.9572|12.9572|12.9572|12.9572||12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|13.2563|13.2563|13.2563|13.2563|13.2563|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.2563|13.2563|13.2563|13.1566|13.1566|13.1566|13.1566|13.1566|13.3559|13.3559|13.3559|13.3559|13.3559|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|12.9572|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|12.7579|13.0569|13.0569|13.0569
03602|7709|/equities/gaumant|CACALL|96|96|95.5|95.5|96|94.5||||95|95.5|94.5|94.5|94.5|95|95.5||95|95||96|96||96|96|98|98|95.5|96|95.5||96|97|97|||97|97|98|97|98|98|98|||96||97.5||97.5|97||96.5|96|96.5|98|99|99|99|97|100|100|100|100|100|100|100|100|100|103|102|105|105|101|102|100|100|102|102|100|102|97.5|102|103|103||104|103|103|103||103|102|102|||102|102|103||102|103|106|105|103|103|101|102|||102|105|102|102|103|||102|102|102|102|||103|102|102|102|103|102|102|102|102|102|101|101|104|103|100|100|99||102|100|99|99|100|101|100|99||102|98|101|100||100||95|97.5||97.5|100|98|100||97.5|98|97|99|97.5||97.5|97.5|100|98|97|100|100|100|100|100|100|99|102|101|105|103|103|104|101|105|105|106|109|109|106|105|106|105|105|102|104|101|105|103||106|105|103||104|104|105|104|103|103|103||103|||103|103|102|102|105|103||101|101|104||101|101|102|103|104|105||104||105|107||106|104|105|105|105|104||108
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|92.65|92.5|94.2|94.95|95.15|96.2|95.5|95.55|96.95|97.15|96.8|96.25|94|93.7|95.25|93.3|92.25|95.5|96.95||94.05|94|94.65|95.4|93.8|89.2|91.65|91.5|91.55|93.5|95.8|95.75|95.85|96.7|||96.5|96.25|95.3|94.7|93.05|92.05|91.15|90.35|89.5|89.05|91.4|92.7|91.45|88.35|90.45|88.25|90.3|94.2|94.8|97.5|98.3|99.25|101.8|101.6|101.5|99.05|98.35|98.35|99.65|99.85|99.1|99|100.2|99.15|95.55|105.4|106.6|106.5|105.5|103.2|100.7|100.7|99.7|98.7|97.5|97.8|101|100.1|102|102.3|101.3|101.8|101.6|100.6|99.05|98.55|101.6|99.75|101.1|102.4|101.5|101|98.95|98.25|94.8|93.75|93.1|92|99.6|99.8|99.65|100.3|101.3||100.2|100.8|99.7|99.6|101.4|101.2|103.7|102.2|102.5|102.3|98.75|101|103.3|104.2|105.9|115|117|117.9|116.5|115.2|116.8|114.8|115.3|113.2|111.6|109.7|109.5|109.3|106.8|105.9|108.2|112.7|112.1|111|113.8|115.9|115.1|116.1|117|114.1|114.4|114.4|111.8|110.3|108.4|108.8|109.7|109|110.5|111.7|113|109.1|110|111.7|115.3|115.7|113.3|111.7|112|111.2|110.8|108.7|105.3|107.7|107.5|110.2|116.1|116.8|114.6|114|113.5|120.7|120.1|120.7|121.9|120.7|119.1|119.4|124.3|125.7|126|124.5|125.5|130.2|130.9|132.6|135.5|133.8|131.7|131.8|131.8|133.7|132.6|132.5|129.2|129.3|130.4|129.1|126.9|126.8|127.6|129.9|129.6|130.7|132.8|122.1|131.5|130.9|130.5|129.2|128.1|125.6|125.8|124.3|119.4|114.4|113.8|117|119.3|118.7|117.7|113.9|111.6|120.8|120.7|118.3|118.6|120|119.9|119|117.4|116.5|117.6|118.7|118.8|117.5|118.2|116.8|117.3|116.6|117.9|119.5
03604|17779|/equities/gea|CACALL|87.5|87.5|87.5|87.5|87.5|87.5|87|87.5|87|88|88|89|87|88|88|88|88|88|87||87|90.5|88.5|88|87.5|87.5|87.5|87.5|87|87.5|87|85.5|85.5|85.5|||87|87|87.5|86|85.5|85.5|87|85|86|86|86|85|85|85|87|87|87|87|88|89.5|89.5|88.5|88.5|88.5|87.5|87.5|87.5|87.5|87.5|89.5|86.5|87.5|89|94.5|94.5|94.5|94.5|94.5|95|93.5|94.5|94.5|94.5|94.5|93.5|93.5|91.5|94.5|95|94|91|90|89.5|88|88|89|82.5|81|81|80.5|79|76.5|76.5|76|76|76|77.5|76.5|77.5|77.5|77.5|76.5|76.5||79|79|78|77|77|77|77|77.5|77.5|77|76.5|78.5|78.5|78.5|78.5|78.5|80|80|79|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|79|78.5|78|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|77|77|75|75.5|76.5|76.5|78.5|78.5|78.5|80|80|80|80|78|79|79.5|79.5|75|75.5|79|79|78|80|85.5|89|89|89|89|86|86|86|87.5|87.5|88.5|88.5|90|90|87.5|84.5|84|84|85|85|85|85|85|86|86|86|86|86|89|89|90|90|90|91|91|89|89|84.5|84.5|84.5|84.5|83.5|85.5|85.5|85|84.5|84|83.5|83|82|85.5|85.5|82.5|86|86|86|86|85|85|85|85|83.5|84|83.5|84.5|84.5|84.5|84.5|84.5|84|83|84|86|89.5
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|94.85|95.65|96.5|97.2|96.6|95.6|95.95|97|97.8|95.85|95.75|97.4|96|96.25|98.45|97.95|96.55|97.7|97.75||99|97.6|96.6|96.9|98.45|97.6|96.75|96.3|98.45|97.55|96.65|95.6|95.7|95.25|||93.85|93.6|95.85|95.1|94.35|93.35|90|89.35|91.15|90.8|94|94.7|98.45|94.95|96.55|97.15|98.4|100.1|97.95|100.1|102.4|105.4|106.6|106|107.6|105.5|106|107.9|107.3|106.6|105.1|105|107.1|109|108.7|108.8|109.6|110.3|109.5|109.2|110.9|111|109.7|109.8|111.9|109|108.2|107.9|108.7|109.1|107.8|107.5|108.9|107.2|106.6|106.7|109.5|108.1|108.1|105.9|103.9|100.7|100.6|100.4|99.05|99.6|98.5|96.75|95.2|95.1|94.35|94.25|94.15||92.95|93.7|92.8|90.5|93.65|93.15|96.75|96.2|94.8|93.9|94.85|93.75|94.5|95.1|94.9|94|93.5|92.45|93.6|93.85|94.5|95.5|95.2|95.35|94.95|93.8|93.75|93.95|95.5|95.7|96.85|91.15|90.8|91.4|90.9|88.7|87|90.1|90.3|89.2|88.45|88.2|88.4|84.65|82.95|81.8|82.1|82.35|83.35|80.15|79.15|76.05|76.7|77.9|79.05|79.35|80.15|79.65|82.6|79.25|77.25|75.7|74.25|76.1|78.15|80.65|82.95|85.85|85.7|88.6|87.6|87.05|87.9|89.9|92.1|91.3|90.2|89.95|88.6|88.3|87.7|86.85|88.95|89.4|89.4|90.25|90.65|90.7|91.65|90.7|93.5|95.35|94.9|98.65|98.8|98.8|98.65|95.9|96.65|96.3|95.8|97.25|97.6|96.7|98.05|99.4|96.8|95.35|95.55|97.05|93.5|91.9|92.9|90.35|89.95|87.05|86.4|87.35|85.4|86.85|88.8|88.7|85.65|84.9|85.15|88.2|87.75|90.6|94.2|91.85|90.8|92.3|95.35|96.95|96|94.35|93.9|96.65|94.8|97.5|102.6|104.8
03606|17649|/equities/generix-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.6|9.64|9.74|9.7|9.64|9.6|9.62|9.58|9.6|9.6|9.58|9.66|9.66|9.64|9.62|9.6|9.6|9.6|9.6|9.58|9.56|9.54|9.56|9.52|9.6|9.56|9.6|9.6|9.6|9.58|9.58|9.58|9.6|9.56|9.56|9.54|9.56|9.54|9.54|9.56|9.56|9.56|9.56|9.56|9.56|9.54|9.54|9.6|9.6|9.6|9.56|9.54|9.6|9.54
03607|976469|/equities/geneuro-sa|CACALL|1.87|1.88|1.865|1.85|1.87|1.875|1.865|1.86|1.86|1.85|1.695|1.7|1.705|1.705|1.71|1.7|1.81|1.88|1.88||1.875|1.865|1.96|1.865|1.945|1.96|1.945|1.945|1.925|1.9|1.82|1.8|1.95|1.9|||2|2.22|2.3|2.3|2.3|2.38|2.38|2.38|2.42|2.42|2.27|2.24|2.32|2.18|2.52|2.8|2.8|2.8|2.8|2.8|2.76|2.68|2.63|2.59|2.6|2.59|2.56|2.5|2.48|2.8|2.78|2.76|2.54|2.69|2.73|2.62|2.4|2.5|2.51|2.14|1.82|1.705|1.69|1.635|1.605|1.6|1.52|1.46|1.405|1.36|1.38|1.38|1.32|1.3|1.37|1.465|1.47|1.495|1.45|1.47|1.44|1.48|1.49|1.535|1.56|1.545|1.52|1.5|1.575|1.5|1.57|1.56|1.55||1.55|1.59|1.58|1.59|1.59|1.55|1.55|1.55|1.55|1.53|1.53|1.45|1.35|1.35|1.55|1.55|1.65|1.65|1.68|1.71|1.73|1.73|1.685|1.66|1.665|1.57|1.62|1.605|1.6|1.605|1.62|1.6|1.595|1.58|1.53|1.58|1.56|1.6|1.555|1.68|1.585|1.52|1.58|1.545|1.38|1.58|1.67|1.65|1.65|1.65|1.695|1.62|1.63|1.67|1.78|1.8|1.8|1.95|1.95|1.9|1.83|1.78|2.12|2.11|2.11|2.11|2.13|2.12|2.02|2.14|2.15|2.16|2.15|2.12|2.13|2.13|2.13|2.13|2.13|2.26|2.21|2.15|2.15|2.16|2|2.13|2.12|2.18|2.18|2.17|2.13|2.13|2.12|2.08|2.2|2.19|2.19|2.2|2.18|2.19|2.2|2.07|2.15|2.19|2.16|2.08|2.18|2.26|2.35|2.37|2.37|2.4|2.3|2.22|2.27|2.19|2.29|2.29|2.32|2.32|2.31|2.33|2.29|2.19|2.35|2.3|2.32|2.4|2.4|2.43|2.44|2.44|2.41|2.42|2.4|2.51|2.5|2.5|2.54|2.7|2.81|3.09
03608|19720|/equities/genfit-sa|CACALL|3.85|3.825|3.805|3.83|3.855|3.87|3.85|3.77|3.77|3.71|3.665|3.8|3.82|3.72|3.835|3.695|3.65|3.755|3.74||3.45|3.36|3.35|3.225|3.25|3.19|3.35|3.345|3.35|3.39|3.515|3.47|3.44|3.475|||3.55|3.61|3.655|3.66|3.638|3.606|3.602|3.606|3.622|3.654|3.734|3.734|3.81|3.712|3.796|3.798|3.802|3.962|3.88|3.962|4.02|4.01|3.99|4|4.064|3.988|3.984|4.08|4.078|3.94|3.922|3.846|3.92|3.94|4.004|4.056|3.988|4.072|4.122|4.268|4.26|4.256|4.198|4.16|3.976|3.892|3.87|3.79|3.75|3.75|3.75|3.75|3.75|3.752|3.772|3.76|3.75|3.77|3.724|3.694|3.69|3.742|3.708|3.82|3.802|3.762|3.822|3.904|3.924|3.892|3.74|3.68|3.572||3.508|3.414|3.286|3.258|3.29|3.232|3.27|3.312|3.304|3.28|3.306|3.268|3.282|3.292|3.394|3.352|3.39|3.394|3.43|3.542|3.554|3.594|3.56|3.56|3.656|3.674|3.712|3.758|3.77|3.802|3.814|3.738|3.76|3.738|3.75|3.736|3.816|3.93|3.984|3.988|3.998|4.022|3.996|3.88|3.78|3.81|3.81|3.882|4.054|4.064|4.024|3.88|3.904|3.85|3.8|3.832|3.834|3.83|3.85|3.73|3.668|3.75|3.722|3.768|3.714|3.76|3.83|3.922|4.062|4.018|4.012|4.1|4.276|4.24|4.236|4.202|4.04|4.068|4.014|3.99|4.04|4.036|4.22|4.2|4.17|4.248|4.444|4.356|4.34|4.386|4.424|4.418|4.374|4.388|4.444|4.08|4.502|4.43|4.37|4.27|4.176|4.212|4.162|4.05|4.084|4.086|4.082|4.03|3.918|3.902|3.948|3.908|3.874|3.79|3.84|3.552|3.5|3.34|3.366|3.29|3.252|3.156|3.12|3.128|3.07|3.03|3.03|3.088|3.09|3.088|3.132|3.122|3.11|3.12|3.1|3.09|3.012|3.08|2.98|3.05|3.242|3.286
03609|943363|/equities/genomicvision|CACALL|0.014|0.0153|0.0154|0.016|0.0162|0.0166|0.0169|0.017|0.0171|0.0173|0.0176|0.0168|0.0171|0.0171|0.0179|0.0155|0.0152|0.0152|0.0158||0.016|0.0163|0.0164|0.0162|0.0171|0.017|0.018|0.0187|0.0184|0.0196|0.0188|0.0204|0.0201|0.02|||0.0204|0.0206|0.0208|0.0205|0.0201|0.0203|0.02|0.0212|0.0211|0.0208|0.0222|0.0227|0.0238|0.0238|0.0266|0.0259|0.0255|0.0243|0.0273|0.03|0.0312|0.032|0.0286|0.0244|0.0247|0.0235|0.0238|0.0238|0.023|0.0224|0.0212|0.0203|0.0207|0.0187|0.019|0.019|0.02|0.0204|0.0208|0.0205|0.0205|0.0203|0.0205|0.0201|0.0213|0.0219|0.0228|0.022|0.0235|0.0238|0.0238|0.0251|0.025|0.028|0.0294|0.0302|0.0315|0.0331|0.0324|0.0332|0.0341|0.034|0.0331|0.036|0.0378|0.0404|0.036|0.0376|0.0373|0.0327|0.0313|0.032|0.0335||0.0353|0.035|0.0366|0.0326|0.0442|0.0477|0.05|0.0501|0.0502|0.05|0.0504|0.05|0.0516|0.0551|0.0565|0.0562|0.0573|0.0575|0.0602|0.0571|0.057|0.0601|0.0604|0.0626|0.061|0.06|0.0692|0.0728|0.0732|0.073|0.0766|0.0768|0.0782|0.0811|0.0828|0.0793|0.082|0.082|0.0866|0.0841|0.0833|0.0832|0.0823|0.08|0.076|0.0741|0.0732|0.0787|0.0781|0.0827|0.0834|0.0818|0.078|0.0762|0.084|0.0854|0.0858|0.0862|0.084|0.0836|0.0853|0.0885|0.0866|0.0891|0.0862|0.08|0.0941|0.088|0.0844|0.085|0.08|0.08|0.077|0.0765|0.076|0.0827|0.0826|0.089|0.088|0.0801|0.082|0.081|0.088|0.087|0.0886|0.096|0.0991|0.098|0.092|0.1|0.11|0.1|0.0992|0.0891|0.0815|0.0725|0.0725|0.072|0.0721|0.0671|0.0665|0.0661|0.0653|0.066|0.068|0.0678|0.0676|0.0695|0.0722|0.085|0.08|0.09|0.0928|0.0948|0.0855|0.084|0.0618|0.06|0.0609|0.062|0.0611|0.061|0.0611|0.0612|0.0674|0.0698|0.0715|0.0714|0.08|0.0806|0.0802|0.0775|0.0777|0.0784|0.0776|0.077|0.0751|0.0781|0.0781|0.0788|0.0771|0.0776
03610|985893|/equities/gensight-biologics-sa|CACALL|0.74|0.8|0.846|0.853|0.858|0.858|0.85|0.866|0.92|0.922|0.884|0.92|0.685|0.653|0.542|0.49|0.4835|0.54|0.55||0.512|0.6|0.545|0.532|0.6|0.726||2.375|2.38|2.4|2.38|2.375|2.37|2.3|||2.26|2.245|2.27|2.36|2.17|2.122|2.076|2.09|2.164|2.25|2.35|2.35|2.326|2.3|2.3|2.27|2.24|2.314|2.224|2.306|2.35|2.356|2.05|3.08|3.03|3|3.132|3.15|3.026|2.92|2.92|2.93|3.14|3.16|3.2|3.3|3.38|3.374|3.3|3.16|3.27|3.352|3.388|3.4|3.47|3.458|3.42|3.354|3.39|3.332|3.44|3.604|3.682|3.552|3.5|3.562|3.632|3.62|3.652|3.65|3.66|3.622|3.65|3.63|3.604|3.564|3.53|3.46|3.406|3.302|3.026|3.104|3.06||3.05|3.372|3.34|3.332|3.422|3.49|3.698|3.65|3.62|3.554|3.532|3.49|3.48|3.474|3.51|3.5|3.484|3.47|3.514|3.6|3.6|3.602|3.58|3.6|3.552|3.5|3.5|3.402|3.532|3.69|3.632|3.552|3.67|3.694|3.61|3.52|3.21|3.28|3.392|3.362|3.176|3.46|3.438|3.36|3.36|3.382|3.42|3.57|3.65|3.65|3.7|3.78|3.75|3.556|3.4|3.412|3.462|3.522|3.49|3.376|3.384|3.3|3.4|3.38|3.264|3.25|3.338|3.568|3.664|3.628|3.032|3.064|3.122|3.234|3.23|3.278|3.16|3.17|3.268|3.23|3.262|3.262|3.388|3.424|3.51|3.582|3.526|3.33|3.394|3.53|3.62|3.7|3.744|3.904|3.844|3.15|2.802|2.75|2.754|2.776|2.74|2.724|2.74|2.63|2.71|2.702|2.706|2.646|2.59|2.51|2.476|2.45|2.24|2.072|2.05|2.092|2.2|2.24|2.252|2.27|2.284|2.26|2.23|2.19|2.23|2.2|2.19|2.18|2.258|2.256|2.32|2.242|2.236|2.364|2.2|2.178|2.256|2.352|2.41|2.454|2.62|2.688
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|16.54|16.525|16.565|16.89|17.015|16.96|16.91|16.71|16.62|16.67|16.535|16.415|16.47|16.445|16.53|16.435|16.44|16.41|16.54||16.73|16.575|16.475|16.375|16.25|15.63|15.16|15.045|15.04|15.015|14.99|14.88|15|15.16|||15.14|14.955|15.135|15.19|15.1|15.155|14.82|14.67|14.505|14.335|14.945|15|15.06|14.875|15.1|14.81|14.71|14.67|14.58|14.925|15.115|15.185|15.365|15.42|15.49|15.3|15.875|15.92|15.75|15.765|15.41|16.04|15.97|16.45|16.42|16.475|16.46|16.48|16.295|16.195|16.38|16.455|16.315|16.335|16.155|15.95|15.57|15.44|15.405|15.575|15.455|15.62|15.43|15.31|15.395|15.38|15.455|14.91|14.905|14.93|14.83|14.86|14.91|15.06|14.895|14.83|14.795|14.99|14.94|14.975|15.025|15.1|15.18||15.135|15.045|14.885|14.725|14.9|14.87|15.27|15.25|15.38|15.53|15.56|15.51|15.59|15.565|15.665|15.955|15.83|15.785|15.77|15.795|15.84|15.785|15.67|15.725|15.625|15.72|15.64|15.83|15.865|15.905|15.955|16.135|16|15.55|15.585|15.64|15.355|15.54|15.94|15.9|15.84|15.845|15.32|15.24|15.265|15.24|15.345|15.54|15.435|15.31|15.24|15.045|15.005|15.1|15.145|15.4|15.64|15.96|16.095|15.725|15.85|15.54|15.64|15.955|15.88|16.065|16.675|17.07|17.09|17.42|17.68|17.02|17.65|17.78|17.645|17.12|17.195|17.86|17.845|18.15|18.3|18.365|18.52|18.8|19.135|19.08|19.515|19.41|19.535|19.45|19.49|19.625|19.615|19.565|19.34|19.37|19.43|19.59|19.22|19.22|19.16|19.315|19.375|19.22|19.295|19.345|19.325|19.33|19.055|18.94|18.91|18.565|19.15|19.18|19.035|18.89|18.59|18.435|18.14|17.825|17.53|17.225|16.665|16.95|17.25|16.695|16.575|17.35|17.675|17.435|17.35|17.025|17.125|17.29|17.165|16.98|16.915|16.94|16.85|17.115|17.1|17.185
03612|7573|/equities/gl-events|CACALL|20.8|20.8|20.8|21|21.55|21.65|21.95|21.6|21.8|22|21.45|21.1|20.8|20.7|20.9|20.7|20.4|20.65|21.15||21.45|21.2|21|21.8|22.45|22.35|22.85|23|23.1|22.8|22.6|22.35|21.8|22.05|||21.2|21.55|22|21.65|22|22.25|22|22|21.55|21.45|21.6|21.15|21.1|20.35|20.7|20.8|20.6|20.7|20.2|21.5|20.95|21.2|21.25|20.9|20.7|20.3|20.25|20.4|20.4|20.1|20.3|20.2|20.4|20.65|20.35|20.35|20.35|20.35|20.45|20.9|21.95|21.85|21.6|21.35|21.5|21.3|21.15|21.15|20.7|21|21.2|21.1|21.4|19.92|19.56|18.52|18.52|18.18|18.14|17.86|17.74|17.4|17.28|17.46|17.1|16.86|17.52|16.82|16.3|15.98|15.5|15.34|15.3||15|15.08|14.84|14.8|15.1|14.94|15.42|15.22|14.98|14.88|14.86|14.82|14.86|15.1|15.18|14.98|14.98|14.88|14.98|15.22|15.2|14.72|14.6|14.68|14.96|15.06|15.2|15.32|15.52|15.72|15.68|15.12|15.3|15.38|15.42|15.02|14.6|15.18|15.58|15.24|15.26|15.52|15.58|15.48|15.84|15.38|15|14.62|14.36|13.76|13.22|13.12|13.24|13.56|13.68|14.18|14.86|14.9|14.82|14.32|14|13.76|13.32|14|14.06|14.3|14.9|15.12|15.08|14.76|15.08|15.06|15.52|15.68|15.94|15.92|15.92|15.94|16.08|15.96|16.1|16.1|16.54|16.42|16.22|16.58|16.84|16.76|16.92|16.38|17.4|17.62|17.64|17.92|17.8|18.1|18.1|17.74|17.84|18.02|18.2|18.2|18.12|18.54|18.6|18.44|18.4|18.1|17.82|17.28|16.66|15.56|15.36|15.48|15.44|15.04|15|14.8|14.8|14.7|15.04|15.08|14.5|14.3|14.94|15.24|15.22|15.94|16.52|16.52|16.28|16.42|16.56|16.84|16.18|15.9|15.84|16.32|16.2|16.66|17.42|18
03613|17899|/equities/graines-voltz|CACALL|37.9|37.9|38|38|37.5|37.5|37.4|36.65|36.8|36.8|36.8|37.3|37.5|38.2|39|39.05|39|39.6|38.8||37|36.95|37.1|37.6|38|38|38.65|38.65|38.7|38.7|38.05|39.1|39.9|40.8|||41.5|41.3|42.15|41.95|41.3|41.3|45.7|49|61.4|58.4|59.4|59.8|60.2|59.6|60|60.4|60.6|60.8|60.4|64.2|64.6|65.4|65.2|64.6|65.2|66.8|64|63.8|63|64|65.2|66.6|66.6|68.4|69.4|70.2|70.4|69.6|71|71.6|71.4|71|70|68.8|69.2|67.2|67.2|70.4|70.2|70.2|71.4|72.8|72.8|75|75|75|75.8|75.8|75.8|75|75.2|74|72.8|73|76.6|76.2|75.8|75.8|75.8|74|73.8|73|73||71|72.2|73.8|72.4|75|74.8|73.6|72.6|72|71.4|73.4|72.2|76.6|75.8|76.8|79|77|74.4|76.4|76.4|78.2|79.6|80.4|77.6|71.8|71.8|71.2|76|74.2|71|67.8|66.6|62.6|60.6|60.2|61|60.8|60|61.2|62|62|63.6|63.6|62.6|62.6|62.6|63.8|63.2|63|63|62|61.4|61.2|63.4|63|64.6|65|64.6|64.4|65.8|63.6|62.2|62|67|66.2|71.2|72.6|90.2|97|95.4|99.6|98.8|97|97.4|98.8|98.2|99.6|99.6|96.8|103.5|104|104|107|108|108.5|112|111|110.5|112.5|101|107.5|117|115.5|115.5|119|119|119|119.5|118.5|118|119|120.5|125|125|125|122.5|123|124|126|123.5|120|120|123.5|121.5|119|119.5|114|113|116|125.5|118.5|118.5|128.5|124.5|122.5|131|136|152|158|156|154.5|158|158|156|150.5|150|145|157|159|159|166.5|166.5
03614|7162|/equities/groupe-crit|CACALL|73.2|71.6|71.2|74|74|79.6|79.6|80.2|81.4|82|82.2|82|80.6|79.8|78.2|77|76.2|75.8|75.2||74.8|74.2|73.2|72.2|72|72.2|71.2|71.2|71|70.8|70.8|71|71.4|71.2|||71.8|71.2|67.4|72.4|72.8|72.8|72.6|73.6|74.8|73.4|73.6|73.4|69|68.6|68.8|69|68.6|67.2|66.6|67.4|68.4|68.8|68.8|69.6|69.2|68.6|68.6|68.2|68|67.8|67.8|68|68.2|67.4|67.4|67|70.2|69.8|69.2|69|69.4|68.8|68.8|68.2|68.4|68.4|68.2|66.6|68.6|68.2|67.8|67.2|67|66|65.2|65|66.8|67.2|67.6|66.8|66.6|62.8|62|61.6|61.4|61.6|61.8|61.6|60.8|61|61.2|61|60.6||60.2|60.8|60.4|60.4|60.2|60.2|60|60|59.4|59.6|60.4|60.6|60.8|61.4|61.4|61.2|61.6|61|61|61.8|62.2|61.8|61.8|60.4|59.4|59.2|60.2|60.2|60.2|60|59.4|58.2|58.2|58.2|58|58.8|58.2|57.8|57.8|58.4|58.2|59.2|59.6|60|60|60.4|60.8|60|60|58.8|58.4|58|57.8|57.8|57.8|58|56.6|55.8|55.2|54.6|56|56.2|56.6|57.6|58|58.2|58.4|59|58.6|59|58.8|60.6|60.6|59.8|57.8|57.2|57|57|58|58|58.6|59|59.6|60.6|60.6|61.6|61.4|61.6|61.4|61|61|61|61|61.4|61.2|61.2|61|61|61|61|61.2|61.4|61.2|61.4|61.4|60|60.4|60.8|60.8|60|60|59.2|57.8|57|57.6|57.4|57.4|57.8|58.4|58|57.2|57.2|56.2|56|58.2|59|59|59.2|59.2|59.2|58.6|58.6|58.4|59.6|58.6|59.6|61.2|63|63.6|63|63.4|64.4
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21|21|21|21|21|21|21|21|21|21|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|21|20.8|20.8|20.8||20.8|21|20.8|20.8|21|21|20.8|20.8|20.8|20.8|20.8|21|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20||11.5|12.4|12.2|11.5|12.1||12.1|13|12|12|12.7|13.5||||||13.2|13.2|13.2||14.1|13.5|13.6|13.2|13.2|13|13.9|14||13.5||13.6||14|13.5||13.5|13.9|13.8|13|14|14.3|13.4|13.2|13.5|14|14|15|15|15|14.7|12|13.2|14.1||14|15|13.2|15.4|16.9||16.2|16.2||16.2|14.2|14.9|13.9||17|16|16.2|16.4|||15.3|15.3|16|16|16|16|16.1|16.5|17|
03616|17650|/equities/groupe-gorge|CACALL|17.7|17.88|18.12|18.4|18.4|18.52|18.72|18.56|18.48|18.54|18.36|18.22|18.2|18.36|18.42|18|17.74|17.92|18.26||18.66|18.84|19.1|19.54|19.78|19.74|20.05|19.54|18.66|17.9|17.88|17.7|17.74|18|||18.3|18.28|18.62|18.8|18.68|18.58|18.26|18.52|18.7|18.96|19.16|18.92|18.58|18.24|18.5|18.56|18.56|19.14|18.9|19.4|20.15|19.68|19.92|20.05|20.2|20.2|20.3|20.5|20.5|20.55|20.5|20.25|20.65|20.8|20.4|20.85|20.75|20.25|20.75|20.2|20.4|20.2|20.2|20.65|20.3|20.1|20|19.82|19.86|19.8|20|19.76|19.7|19.6|19.4|19.3|19.66|19.6|19.6|19.64|19.72|19.66|19.7|19.5|19.54|19.72|20|20.55|20|19.6|19.82|19.28|19.04||19.2|19.12|18.96|18.92|19.08|19|19.12|19.02|18.58|18.58|19.2|18.9|18.9|19.28|19.7|19.98|20.15|19.94|19.9|19.78|20.2|20.35|20.5|20.3|20.05|19.86|20.4|20.45|20.1|19.72|19.88|19.78|19.92|19.94|19.72|19.72|19.66|19.46|19.54|19.56|19.12|19.12|19.64|19.06|18.92|18.34|18.2|18.02|17.82|17.7|17.7|17.12|16.66|16.46|16.18|16.52|16.8|17|17.06|16.54|15.96|15.66|15.98|16.1|16.36|16.68|16.74|18.54|18.02|20.1|20.7|21.3|21.1|21|20.2|19.68|19.38|19.18|19.4|19.74|19.72|19.28|19.58|20.05|19.74|20.2|20.05|20|19.9|19.62|19.56|19.64|19.24|18.98|18.78|18.72|18.72|18.74|18.82|18.8|18.64|18.5|18.52|18.46|18.84|18.78|17.9|17.82|17.76|17.8|17.84|17.86|17.84|17.66|17.9|17.54|17.66|17.66|17.74|17.72|17.82|17.6|16.5|16.6|16.8|16.62|16.52|17.46|17.74|17.44|17.02|17.16|17.42|17.76|17.64|17.5|17.58|17.56|17.22|17.14|17.9|18.3
03617|17798|/equities/irdnordpasdecalai|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|43.9|||||||43.44|43.44||43.425|43.405|43.4||43.32|43.3||43.2|43.2|43.2|43.4|43.2|43.2|43.2|43.03|43.8|43.4|42.955||42.915|42.45|42.155|||||22.995|22.995|22.995|22.995|22.995|22.995|22.995|22.9|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.805|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.805|23.805|23.805|23.805|23.8|24|24|24|24|24|24|24|24|24|24.1|24.26|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|25.305|25.305|25.3
03618|17780|/equities/groupe-j.a.j|CACALL|||||||1.58|1.41|1.59||||||1.59|||||||1.58|1.38||||1.58|1.48|||1.37||||||||1.59|1.45|||1.59||||1.6|1.6|1.59|1.4|1.54||||1.4|||1.6||1.59|1.4|||||||||1.45|1.5|1.5|1.56||||||||1.71||1.58|||1.56||1.76|1.59|||||||||||1.6||1.42|||1.6|1.44||1.45|||1.48|||1.6|1.67|1.58|1.5|1.67|||||||1.67|1.5|||||1.5|||1.54|||1.5|1.49|1.49|1.49||1.49|1.49|1.33||1.49|1.52|1.32|1.32|1.32||||1.52|1.32||1.51|1.51||||1.51|1.36|1.51|1.51|1.34|1.34|1.54||||1.55|1.52|1.52||1.52||||||1.38|1.38|1.5|1.38|1.38||||||||||||1.49|1.55|1.46|||||1.7||||||||1.5|||||1.69|||1.69|1.66|1.66|1.69||||||||||1.69||||||||||1.6|||||||1.5|
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|21|21.4|21.6|21.5|22.1|20.6|20.5|20.5|20.5|20.8|20.9|20.8|20.9|20.8|20.5|20.9|20.7|20.5|20.4||20.8|21.1|21|20.9|20.9|21.2|21.2|21.4|21.3|21.3|20.9|21.3|20.9|21.5|||20.9|21|21.3|21.2|21.1|21.1|20.8|21.3|21.5|21.7|21.7|21.9|21.7|21.6|21.5|21.8|21.2|22.1|21.9|21.7|21.6|21.3|21.3|21.3|21.2|21.2|21.5|21.6|21.6|21.5|21.5|21.7|21.9|21.7|21.8|21.8|21.7|21.8|21.8|22|22.1|22.3|22.4|22.8|22.9|23|23.2|23.2|23.5|22.7|22.7|22.5|22.3|22.2|22.3|22|22|21.6|21.5|21.3|21.8|22|22|21.8|21.5|21.5|21.5|21.5|21.3|21.2|21.3|21.3|21.2||20.9|20.1|21.1|21.3|21.2|21.2|21.2|21.4|21|20.9|20.9|21|20.6|20.6|21.1|21|20.9|20.9|20.9|21|21|20.4|19.85|19|18.95|18.5|18.8|18.95|18.9|18.9|18.85|18.75|18.8|18.7|18.7|18.65|18.6|18.6|18.6|18.55|18.5|18.35|18.45|18.3|18.2|18.3|18.1|18.05|18|18.25|18.4|18.4|18.3|18.4|18.2|17.9|18.1|18.35|18.05|18|18|17.9|17.2|17.75|17.6|18.5|18.65|18.75|19.1|19.1|19.5|19.75|19.5|19.9|19.6|19.4|19.2|19.15|19.05|19|19.3|19.3|19.55|19.3|19.3|19.45|19.2|19.2|19.2|19.3|19.1|18.9|18.9|18.9|19|19.05|19.1|18.6|18.8|18.9|19.2|18.5|18.85|18.8|18.45|18.4|18.4|18.3|18.25|18.25|18.2|18.2|18.2|18.2|18.2|18.2|18.3|18.2|18.2|18.25|18.2|18.2|18.2|18.1|18.7|18.5|18.75|18.75|18.55|18.3|18.2|18.5|18.45|18.25|18.1|18.35|18.25|18.7|18.45|18.65|18.95|18.8
03621|17651|/equities/pizzorno-environnement|CACALL|51.6|50.4|48.1|48.1|48.1|46.9|46.9|46.6|46.6|44.1|43.4|42.7|43|43.6|44.2|43.5|43.2|43.2|42.7||42.1|42.4|41.7|41.6|41|41.4|44.4|44.8|45.2|45.6|47|47|48|47.1|||47|47.1|47.3|47|46.6|46.7|46.8|47|47.2|46.9|47.6|47.6|47|46.8|46.7|46.6|46.6|46.3|45.6|45.7|46.2|45|44.6|44.8|45|45.4|46|46|46|45.8|45|45|43.8|42.9|42.7|42.4|42.5|42.3|42|42.7|42.1|42.2|42.2|43.2|42.2|42|42|42.4|41.2|39.9|39.5|39.4|39.4|39.4|39.4|39.2|39|37.8|38|38.1|37.9|38|38|38|38|38.3|37.5|37.5|38.8|38.7|38.5|38.1|37.7||39|36|36.5|36.1|35.6|35.1|35|35|34.4|34.4|34.8|34.4|34.4|34.3|34.2|34.3|34.6|34.5|34.8|34.2|34.2|35.2|34.4|33|35.3|35.2|35.2|35.3|34.8|34.6|34.2|34.7|34.1|34.3|34.3|33.6|33.5|33.6|34|34|33.5|33.5|33.5|33.8|33.5|33.5|33.4|33.4|33.4|33.6|33.4|33.7|33|32.3|33|32.8|32.7|32.7|31.4|31|31.1|33.8|33.8|33.8|33.8|33.4|34.6|35.2|35.8|35.8|36|36|36.6|35.9|35.8|35.8|36.3|35.2|35.2|34.9|34.8|36.6|36.5|38.8|38.4|39.2|39.5|39.3|38.8|39.2|39.4|39.4|38.9|38.8|38.6|38.7|38.8|39.6|38.5|40.1|40.4|39.6|41.9|41.4|41.4|41.5|40|40|37.9|36.8|38|40.5|41.6|42.4|44.1|45|46.2|46.2|46.3|45|46.8|47.6|47.6|47.7|47.9|47.4|47.6|47.8|48.3|49.5|49.4|48.8|48|47.4|47.8|47.8|48|46.4|46.4|45|44.1|44
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|94.4|95.55|96.75|101.3|100.9|101.3|100.9|100.4|102.2|103.7|105.2|102.7|101.7|102.2|102.7|102.6|103.5|105.8|104.2||98.55|97.15|98.85|99.3|100.4|101.6|103.5|105.2|106.1|105.2|103.4|102.9|101|101.3|||100.8|99.8|103.4|104.7|102.8|100.8|97.95|97|97.4|97.7|100.2|100.8|100.9|97.7|99|98.85|97.5|100.5|100.2|101|104.8|104.7|107.3|107.6|105.8|104.3|105.2|105.7|104.4|106.2|103.7|99.05|99.2|99.5|98|98.9|96.85|96.7|95.9|94.05|95.7|95.05|93.2|93.9|96.1|95.6|95.2|93.95|88.15|90.9|90.9|89.7|89.8|88.9|87.25|90.25|93|93.8|92.3|89.85|86.2|88.6|88.7|89.9|85.05|85.95|83.35|80.5|78.85|77.85|77.45|78.1|78||77.85|77.05|75.75|75.1|75.75|76.5|78.95|80.9|79.35|77.85|79.55|78.8|81.65|81.2|80.55|77.85|76.25|74.8|74.85|74.6|75.4|73.75|71.45|71.6|71.5|73.55|73.05|74.15|76|76.6|73.8|68.65|68.95|68.5|66.75|64.3|63.3|64.15|65.75|65.45|64.75|64.75|63.1|55.2|60.75|61.3|61.05|62.15|62.6|59.75|61.1|58.25|59.15|58.8|58.9|60.4|62.35|62.85|63.25|61.7|63.5|63.1|62.9|62.8|62|61.5|63.05|63.9|64.5|66.8|66.3|67.65|70.85|72.5|68.65|69.3|68.15|69.6|70.4|71.1|71.85|71.15|73.85|73.35|73.35|75.4|75.75|75.3|75.8|76.15|76.65|77.2|77.8|79.25|79.8|80.5|79.75|78|78.75|80.2|79|80|78.9|78.35|80.1|79.5|79.05|78.8|79.3|81.6|80.55|79.95|92.35|90.75|89.75|88.75|88.95|92.6|93.25|93.9|94.05|94|93.4|91.3|91.2|90.3|89.8|91.7|92.1|92.8|92.55|89.35|89.6|91.25|89.65|89.3|87.55|90.05|89.35|89.35|92.5|94.25
03623|17746|/equities/emme|CACALL|2.2|2.2|2.205|2.21|2.21|2.18|2.18|2.175|2.175|2.19|2.2|2.21|2.21|2.2|2.2|2.2|2.2|2.19|2.17||2.195|2.205|2.18|2.25|2.29|2.24|2.375|2.37|2.46|2.43|2.44|2.44|2.275|2.26|||2.265|2.265|2.255|2.29|2.29|2.27|2.28|2.26|2.255|2.36|2.33|2.34|2.35|2.3|2.415|2.41|2.47|2.53|2.54|2.6|2.59|2.58|2.59|2.56|2.58|2.58|2.63|2.59|2.48|2.47|2.485|2.32|2.555|2.65|2.67|2.61|2.57|2.595|2.54|2.54|2.49|2.43|2.375|2.42|2.41|2.365|2.39|2.345|2.35|2.35|2.325|2.34|2.32|2.345|2.345|2.33|2.3|2.29|2.27|2.25|2.25|2.2|2.21|2.25|2.325|2.35|2.32|2.205|2.195|2.215|2.2|2.165|2.15||2.15|2.14|2.105|2.08|2.115|2.135|2.135|2.135|2.12|2.12|2.135|2.115|2.1|2.11|2.075|2.125|2.16|2.18|2.2|2.16|2.18|2.17|2.195|2.2|2.13|2.12|2.11|2.125|2.18|2.075|2.06|2.025|2.02|2.1|2.04|2.01|2.14|2.085|2.1|2.185|2.18|2.13|2.125|2.13|2.12|2.12|2.11|2.11|2.115|2.08|2.08|2.09|2.05|2.055|2.025|2.095|2.16|2.22|2.055|2|2.1|2.1|2.17|2.24|2.29|2.22|2.405|2.45|2.48|2.545|2.525|2.54|2.52|2.48|2.47|2.465|2.44|2.475|2.45|2.45|2.5|2.47|2.505|2.52|2.51|2.51|2.52|2.55|2.56|2.58|2.6|2.595|2.6|2.605|2.59|2.58|2.59|2.58|2.57|2.57|2.61|2.675|2.65|2.66|2.65|2.6|2.575|2.615|2.6|2.58|2.56|2.57|2.53|2.47|2.45|2.445|2.435|2.45|2.435|2.45|2.42|2.45|2.45|2.48|2.48|2.44|2.42|2.44|2.5|2.58|2.57|2.56|2.605|2.66|2.665|2.64|2.71|2.755|2.71|2.75|2.79|2.82
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|17.12|17.12|17.32|17.62|17.54|17.56|17.54|17.58|17.72|17.22|16.92|17|16.7|16.74|16.6|16.52|16.44|16.24|16||16.32|16.34|16.4|16.3|16.44|16.58|16.32|16.32|16.62|16.84|17|16.92|16.94|17.18|||17.4|17.34|17.98|18.1|17.76|17.66|17.18|17.06|16.96|16.72|17.26|19.1|19.14|18.72|18.6|18.5|18.68|19|18.86|19.36|19.6|19.6|19.54|19.54|19.4|18.82|18.9|19.16|19.1|18.62|18.28|18.12|18.36|18.28|19|19.18|18.72|18.88|18.8|18.4|18.86|18.52|18.16|18.3|18.2|18.34|18.3|18.3|18.52|18.6|18.68|18.6|19|18.42|18.3|18.12|18.42|17.3|16.92|16.96|17.1|17.04|17.2|17.38|17.02|17.14|16.9|16.68|16.72|16.86|16.44|16.1|16.2||16.32|16.08|16|15.88|16.02|15.28|15.5|15.78|15.72|15.82|16.2|16|16.28|16.42|17.16|16.68|16.52|16.52|16.54|16.6|16.8|16.78|16.2|16.04|16.16|16.46|16.5|16.6|16.98|17.3|17.5|17.06|17.4|17.84|17.28|16.9|16.68|16.96|17.22|17.08|16.58|16.82|16.7|16.4|16.74|16.3|17.54|17.4|16.82|17.02|16.62|15.82|15.62|15.42|15.72|16.32|16.5|16.2|16.12|15.8|16|15.8|16.02|16.12|16.96|16.94|16.46|16.92|17.2|17.14|17.32|17.62|17.84|18.52|18.6|18.46|18.24|18.94|19.1|19.24|19.36|19.16|19.3|19.48|19.4|19.56|19.9|19.62|19.76|20|20.35|20.45|20.25|20.65|20.85|20.4|20.3|20.2|20.4|20.4|20.15|20.2|19.88|19.64|19.84|19.64|19.36|19.2|19.24|20|20.4|22.35|21.9|21.6|22.05|21.9|21.55|21.45|21.6|21.9|21.3|21|21.25|21.3|21.65|21.3|22.1|22.15|23.05|23|22.6|22.55|22.05|22.45|22.3|22.5|22.05|22.05|22.2|22.55|23.8|24.4
03625|17781|/equities/guillemot-corp|CACALL|6.72|6.73|6.73|6.84|6.87|6.91|6.97|7.01|6.83|6.8|6.74|6.76|6.81|6.7|6.52|6.5|6.7|6.81|6.68||6.46|6.56|6.83|6.93|7|6.91|7|7.01|6.98|6.96|7.02|6.74|6.82|7.13|||7.37|7.5|7.57|7.61|7.62|7.4|7.01|7|7.21|7.51|8.37|8.31|8.25|8.2|8.4|8.64|8.62|9.12|9.11|9.4|9.31|9.21|9.25|9.3|9.3|8.82|8.87|8.89|9.14|9.2|9.51|9.71|9.8|9.63|9.18|9.19|8.98|8.04|8.48|8.86|8.84|9.23|9.2|9.09|10.06|10.04|10.18|9.92|9.92|9.11|13.34|13.4|13.36|13.12|13.04|12.74|13.04|12.96|13.44|13.5|13.06|13.72|13.4|13.66|13.52|12.82|13.06|13.1|12.78|12.44|12.04|11.9|11.98||12.14|12.14|12.16|12.2|12.16|12.1|12.2|12.06|11.82|11.84|11.86|11.84|11.84|11.86|11.8|11.8|11.98|11.98|12|12.04|11.86|11.72|11.8|12.14|12.24|12.6|12.54|12.54|12.54|12.54|12.4|12.4|12.26|12.14|11.94|11.68|11.34|11.36|11.7|11.7|12.3|12.84|12.9|12.9|12.74|12.82|12.88|12.92|12.86|12.9|12.94|12.16|12.54|12.7|12.44|12.28|12.58|12.06|11.98|11.8|11.3|10.32|9.81|9.7|9.6|9.75|10.9|11.46|11.36|11.34|11.84|12.2|12.24|12.1|12.1|11.88|11.9|12.44|12.36|12.72|13.12|13.66|13.66|13.28|13.26|13.24|13.66|13.7|13.8|13.8|14.14|14.14|14.3|14.28|14.4|13.88|13.72|13.4|14.2|14.18|13.86|12.9|12.72|12.6|12.78|12.6|12.04|11.84|12|12.26|12.42|12.32|12.1|11.78|11.76|11.78|11.8|11.7|11.62|11.7|11.46|11.1|10.74|10.74|10.64|10.82|10.78|11.2|11.22|11.18|10.8|10.72|10.6|10.8|10.8|10.92|10.96|11.46|11.44|11.9|12.72|13
03626|7032|/equities/haulotte-groupe|CACALL|3.17|3.11|3.22|3.27|3.34|3.33|3.25|3.28|3.28|3.28|3.34|3.36|3.36|3.34|3.4|3.4|3.37|3.45|3.52||3.49|3.47|3.43|3.4|3.41|3.4|3.4|3.4|3.4|3.34|3.34|3.3|3.29|3.32|||3.41|3.34|3.31|3.4|3.26|3.235|3.14|3|2.905|3.13|3.015|3.035|2.99|3|3.085|3.09|3.095|3.12|3.19|3.275|3.275|3.215|3.21|3.36|3.38|3.5|3.735|3.635|3.53|3.54|3.5|3.505|3.505|3.48|3.525|3.5|3.39|3.445|3.39|3.38|3.41|3.385|3.37|3.36|3.37|3.32|3.315|3.33|3.36|3.33|3.33|3.38|3.365|3.335|3.305|3.265|3.38|3.48|3.44|3.5|3.55|3.52|3.455|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.49|3.46|3.39||3.385|3.435|3.385|3.395|3.445|3.48|3.455|3.5|3.495|3.445|3.475|3.465|3.41|3.41|3.38|3.34|3.35|3.36|3.47|3.345|3.3|3.21|3.2|3.21|3.2|3.285|3.215|3.2|3.285|3.15|3.075|2.95|2.925|2.895|2.8|2.77|2.77|2.76|2.75|2.755|2.75|2.75|2.75|2.75|2.765|2.76|2.82|2.76|2.715|2.7|2.7|2.7|2.65|2.64|2.655|2.66|2.625|2.625|2.645|2.645|2.65|2.65|2.65|2.715|2.715|2.75|2.78|2.755|2.875|2.87|2.91|2.93|2.95|2.9|2.86|2.81|3.065|2.955|3.26|3.31|3.29|3.29|3.32|3.32|3.34|3.4|3.4|3.415|3.45|3.47|3.54|3.555|3.535|3.55|3.45|3.405|3.45|3.43|3.42|3.41|3.38|3.37|3.4|3.36|3.43|3.42|3.235|3.32|3.33|3.375|3.385|3.4|3.36|3.35|3.35|3.385|3.345|3.585|3.565|3.58|3.52|3.455|3.775|3.72|3.86|3.865|3.905|3.82|3.74|3.875|3.905|3.88|3.93|3.985|3.93|3.85|3.6|3.91|3.845|3.87|4.045|4.11
03627|7693|/equities/maisons-france|CACALL|16.2|16.5|16.55|17.15|16.85|16.5|16.45|16.5|15.85|15.45|16.2|16.9|17.2|17.85|17.95|17.7|17.7|17.85|17.6||17.35|17.35|17.5|17.25|17.2|17.2|17.25|17.1|17.1|17.15|17|17.05|16.75|16.8|||16.8|16.85|16.9|17.4|17.25|17.25|16.95|17.1|17.35|17.55|16.95|17.95|17.8|17.5|17.85|18|18.05|18.3|18.45|18.75|19.05|19|18.95|19|19|19|18.8|19|19|19|19|19|18.75|17.7|19|19|18.95|19|18.55|19|19|19.5|19.8|19.7|19.5|19.75|19.7|19.75|19.9|19.8|19.65|19.65|19.7|19.9|19.75|19.7|19.55|19.45|19.1|19.1|19|19.4|19.6|19.4|19.55|19.85|19.35|19.05|18.8|18.6|18.5|18|17.6||17.7|17.65|18.35|18.3|18.1|17.6|17.6|17.85|17.9|17.9|17.9|18.55|18.6|18.5|17.95|17.7|17.7|17.6|18.35|18.7|18.75|18.7|18.5|18.4|18.65|18.45|18.8|18.85|18.8|18.6|18.65|18.4|18.45|18.8|19.2|19.3|19.5|19.5|19.3|19.3|19.5|19.6|19.65|19.6|19.5|19.25|19.4|18.7|17.75|17.2|16.85|16.95|16.8|17.1|17.1|17.5|17.5|17.65|16.7|16.4|15.95|15.1|16.7|17.5|17.65|18.7|18.9|20.5|21|20.6|22.2|22.2|23.9|24.6|24.9|25|25|24.6|26|26.3|27.3|27.4|27.9|27.9|27.5|28.1|28.1|27.8|28|28|28.6|28.6|28.5|27.8|27.6|27.1|27.2|27.2|26.9|27.3|27.3|28.2|26.7|26.6|26.4|26.1|26.4|26|25.5|25|24.7|24.6|24.5|24.5|24.8|24.9|25.5|25.5|25.7|25.6|25.6|25.5|25|25.2|25.2|25.1|25.3|25.6|25.2|25|24.6|24.6|24.2|25.5|25.2|23.8|24.1|26.6|26.7|28.1|28.3|28.3
03628|7202|/equities/highco|CACALL|4.8|4.77|4.67|5.04|5.06|4.99|4.99|4.97|4.97|4.98|4.98|5.02|5.1|5.16|5.12|5.06|5.04|5|4.97||4.99|4.96|4.96|4.96|4.95|4.98|4.98|5|5.02|4.98|5.02|5|4.99|4.99|||5.02|5|5.08|5.04|4.99|4.99|4.94|4.96|4.96|4.98|5.06|4.98|5.04|5.04|5.02|4.94|4.92|5.02|5.06|5.26|5.26|5.28|5.3|5.3|5.34|5.3|5.34|5.32|5.34|5.36|5.42|5.46|5.46|5.36|5.36|5.32|5.22|5.1|5.08|5.1|5.1|5.02|5.08|5.16|5.1|5.04|4.98|4.95|5.04|5.04|4.87|4.7|4.69|4.66|4.67|4.67|4.68|4.69|4.69|4.72|4.62|4.57|4.69|4.71|4.75|4.63|4.6|4.62|4.62|4.69|4.68|4.66|4.62||4.64|4.58|4.55|4.54|4.56|4.55|4.57|4.57|4.57|4.56|4.6|4.58|4.62|4.65|4.66|4.61|4.66|4.66|4.64|4.67|4.66|4.66|4.6|4.6|4.6|4.58|4.58|4.59|4.61|4.62|4.55|4.54|4.54|4.55|4.54|4.54|4.55|4.54|4.53|4.55|4.6|4.64|4.68|4.65|4.68|4.7|4.63|4.74|4.73|4.61|4.55|4.57|4.55|4.55|4.56|4.57|4.6|4.62|4.57|4.57|4.58|4.56|4.55|4.64|4.63|4.62|4.7|4.7|4.7|4.71|4.7|4.76|4.74|4.85|4.8|4.73|4.75|4.74|4.74|4.75|4.71|4.71|4.76|4.8|4.72|4.84|4.81|4.86|4.8|4.85|4.79|4.86|4.85|4.84|4.9|4.82|4.71|4.7|4.68|4.7|4.82|4.85|4.84|4.85|4.9|4.86|4.85|4.83|4.86|4.9|4.99|5|5|4.98|4.97|4.96|4.98|4.97|4.96|4.97|4.98|5|5.02|5|4.97|4.98|4.94|5.1|5.1|5.06|5.1|5.12|5.08|5.08|5.02|5|5.06|5.04|5|5|5.08|5.08
03629|17851|/equities/public-systeme-hopscotch|CACALL|16.9|16.5|16.55|16.55|16.2|17.4|17.4|17.25|17.6|18|18|18.05|18|18|18|18.15|18.1|18.75|18.75||18.8|18.8|18.7|18.8|19|19.2|19.7|19.6|19.7|19.3|19.6|19.7|19.7|18.2|||18|18|18.3|19.5|18.9|20.5|20.5|20.5|20.5|19.8|19|18|18|18.1|18.4|18.6|18.25|18|18.1|18.8|18.85|18.55|18|19.3|19.35|20.1|20.2|20.4|20.4|19.1|20|20.4|20.6|20.2|18.9|18.35|19.35|19.45|18.2|18.2|18|18.2|18.1|17.5|17.55|16.5|16.45|16.4|16.45|16.45|16.4|16.15|16.15|16|16|16|16|15.9|15.8|15.8|15.7|15.7|15.2|15.9|15.9|15.8|15.8|15.55|14.5|13|13.65|14.2|14.5||14.8|14.8|14.75|14.65|15.2|15.55|15.55|15.5|16.2|16.3|16.3|16.3|16.3|16.3|16.6|16.3|16.6|16.5|16.5|16.6|16.5|16.5|15.8|15.6|15.5|15.3|15.2|15.5|15.45|15.2|15.2|15.35|15.3|15.25|15.25|14.5|14|14.2|14.2|14.15|13.85|13.8|14|13.85|13.75|14|14|14|14|14.15|14|13.45|13.45|13.45|13.1|13.5|13.5|13.5|13.25|13.05|13.7|13.8|13.85|13.55|14.5|14.9|14.85|14.7|15.05|15.25|15.3|15.5|15.5|15.6|15.35|15.25|15.65|15.65|15.4|15.1|15.1|15.1|15.05|15|15.45|15.5|15.5|15.5|15.5|15.5|15.5|15.45|15.35|15.6|15.55|15.5|15.65|15.8|15.8|15.8|15.6|15.6|15.4|14.05|14.05|13.1|13.5|14.05|14.35|14.25|14.25|14.4|14.4|14.3|14|13|13|13|13.2|13.05|12.9|13.8|14.1|12.45|14.9|14.5|14.8|14.55|14.5|14.5|14.8|14.8|14.8|14.8|14.8|14.4|14.75|14.1|14.8|14.8|14.6|14.4
03630|17787|/equities/hotels-de-paris|CACALL|1.2|1.2||1.2||1.23|1.28|1.25||1.22|1.21|||1.26||1.2|1.25|1.25|||||||1.28||1.28|||1.19|1.28|1.33||1.29|||||1.18|1.18|1.16||||1.23|1.2|1.25|1.21|1.2|1.17|1.15|1.44||1.35|1.35|||1.4|1.4|1.42|1.42|1.43|1.35|1.34|1.46|1.46|1.47|1.47|1.49|1.47|1.49|1.48|1.48|1.38|1.39||1.39|1.48|1.34|1.39|1.27|1.39|1.39|1.39|1.25|1.22|1.29|1.3|1.32|1.13||1.15|1.13||1.12|||1.1||||||||||||||1.13|1.16|||||1.25|1.12|1.1|1.16|1.47||1.11|||||||||1.11|1.11|1.1||1.13|1.13|1.15|1.05|1.1|1|1||1.12|1.12||||1.24|1.34|1.34||1.34|1.35|1.35|1.34||1.35|||1.35|1.35|||1.35|1.35|1.35|1.34|||1.34|1.36|1.49||1.5|||1.5||1.5|1.42|1.34|1.34||1.45||1.41|1.41||1.53||1.41||1.41|1.42|1.53|1.53||1.42|1.45|||||1.42|1.49|1.59|1.59|1.61|1.5|||||1.49|||1.53|||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|1.55|1.6|1.59|1.54|1.54|1.63|1.53||1.53|1.6
03631|1174519|/equities/hydrogene-de-france|CACALL|13.44|13.7|13.24|14.18|14.2|14.16|14.2|14.12|14.22|14.3|14.36|13.78|13.7|15.36|15.38|15.02|15.02|14.98|14.86||14.6|14.52|14.5|14.5|14.5|14.3|13.7|13.46|14.88|15.3|15.5|16.26|16.5|16.98|||17.06|17.1|17.14|17.06|16.96|17.68|18.1|18.36|18.46|18.8|18.82|18.72|19|19.46|19.66|19.72|19.6|19.82|19.8|20|20.75|20.65|21.15|21.65|21.5|21.5|21.55|21.25|21.3|21.15|21.25|20.9|21.4|21.6|21.55|21.6|21.6|21.45|21.35|21.15|21.7|21.85|21.85|21.9|22.55|22.1|22.1|21.65|21.65|20.15|21.6|21.75|20.8|20.3|20|20|19.8|19.6|19.76|19.92|19.96|20.25|20.35|20.3|20.1|20.2|20.6|20.8|20.8|20.8|20.85|20.85|21.3||21.4|21.5|21.7|21.05|21.7|21.75|21.8|22.1|22|21.65|22.05|22.75|23|23.1|23.6|23.9|23.9|23.95|24.05|24.2|24.15|24.2|24.15|24.45|24|23.4|24.5|24.7|24.5|24.5|24.5|24.45|24.6|24.05|24.1|24.2|24.3|24.45|24.6|24.3|24.35|24.35|24.6|24.8|24.7|24.55|24.45|24.25|24.3|24.7|24.6|25|25|25.3|25.35|25.35|25.4|25.3|25.05|25|25|25.15|25.05|25.05|25|25.5|26|26|25.5|25.65|25.5|25.65|25.6|25.7|25.6|25.6|25.65|25.7|25.65|25.75|26.05|25.9|25.8|26|25.9|25.95|26.1|26.05|25.9|25.95|26|26|26.05|26.25|26.3|26.15|26|26.1|26.1|26.15|26.15|26.25|26.35|26.3|26.25|26.2|26.4|26.7|26.4|26.65|26.45|26.65|26.35|26.3|26.3|26.15|26.4|26.5|26.7|26.75|26.9|27.35|27.45|27.75|27.8|27.6|27.5|27.75|27.85|27.5|27.1|27.45|27.7|27.5|27.8|27.55|27.65|27.55|27.5|27.1|28.6|29
03632|1175169|/equities/ippo|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.5|||||||||8.5||||8.45||8.55||9
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|37.66|38|38.34|38.7|38.72|38.78|38.88|38.82|39.66|39.64|39.74|40.18|40.06|39.94|41.2|41.06|40.46|40.96|41.06||41.3|41.48|41.06|40.84|41.7|41.6|42.3|41.98|43.1|43.06|42.6|42.4|42.94|42.84|||41.74|41.28|43.24|43|42|41.5|40.58|40.6|41.32|42.44|42.56|42.52|44.1|43.2|44.24|45.48|44.84|48.02|44.88|45.42|46.4|46.92|47.84|47.92|46.64|46.14|46.52|45.92|46.34|45.54|44.18|43.52|44.52|44.16|43.94|43.68|44.58|44.74|44.22|44.36|45.08|44.64|44.12|44.1|45.22|44.1|43.58|43.34|43.44|43.46|43.32|43.16|44.42|43.92|43.22|43.2|44.72|44.7|44.44|43.94|44.16|43.5|43.48|42.88|42.82|42.88|42.4|41.4|40.46|40.1|39.78|39.6|39.64||39.52|39.26|39.02|38.1|39.58|39.12|40.64|40.5|39.38|39.06|39.72|39.36|39.5|40.16|39.78|39.26|39.24|38.82|39.92|39.38|39.72|38.96|40.4|40.2|40.22|40.22|39.88|39.8|40.48|40.4|40.48|37.7|37.58|37.86|37.74|36.5|35.56|37.8|37.62|36.9|36.58|37.16|36.84|36.36|35.58|35.54|35.52|35.54|36.36|34.92|34.56|33.52|33.8|35.56|36.38|36.72|37.24|36.86|38.5|37.6|36.92|36.18|34.7|35.7|36.9|38.22|40.2|41.92|41.98|43.26|42.6|42.62|43.3|44.1|44.9|44.26|44.1|44.28|44.06|43.26|43.12|42.8|43.46|43.36|43.34|43.64|44.28|43.88|44.46|44.44|45.56|46.9|46.9|48.4|48.42|48.18|47.96|47|46.74|47.38|47.08|47.52|47.1|46.68|47.64|47.26|45.9|46.2|46|45.9|44.84|44.8|45.6|45.2|45|43.96|43.22|43.8|42.74|43.66|43.92|43.5|42.6|41.94|42.56|44.9379|45.33|45.6045|48.7023|47.8984|47.6632|46.9769|46.3495|47.2318|45.977|45.4672|44.8398|46.0554|45.6829|45.8398|48.2121|49.4081
03634|40319|/equities/id-logistics-sas|CACALL|255|256|259.5|262|261.5|260|259|265|265|268|267|265|264.5|266|261.5|261|260.5|264.5|264.5||264|263.5|265|264|282|280.5|282|280.5|281|282|274|273.5|274.5|274|||270.5|271|272.5|271|272|264|252.5|254|262|266.5|264|264|264|254.5|264|270|280.5|285|284|293|296|295|295|297|303.5|296|298|294|296.5|297|299|296|299.5|291.5|286.5|292.5|301|300|295|296|303|300.5|305|304|299|293|286.5|284|283.5|286.5|289|286.5|285.5|283.5|283.5|281.5|284|283.5|278|282.5|274.5|265|258.5|259|245|252.5|260.5|265.5|268|267|265.5|262|265||260.5|259.5|258.5|258|263|261|265|273.5|278.5|275.5|268|263.5|261.5|261.5|264.5|270|271.5|265.5|263|267.5|268.5|264.5|263|259.5|260|261|266|261|268.5|269|276|264|263.5|263|260|261|261|268|272.5|272|275.5|278|276.5|271.5|269|266|267|270|270|269.5|266|255.5|257|254.5|252|257|261|258.5|255|248|245|243|238|242.5|241.5|242|244.5|249.5|250|246|249|261|261|266|272.5|276|271|272.5|274.5|271|272|262.5|278|283.5|290|297.5|301.5|293|298|302|310.5|311|316|313.5|314|310.5|309|303|305.5|307|309.5|309|304|302.5|309.5|314|304|302.5|297|292.5|283|272|270.5|270|267|261|259|256.5|253|257|265|264.5|264|260|261|262|255.5|250|254.5|256.5|251|251|245|244.5|239.5|237|235.5|232.5|231|233.5|248|249.5
03635|17789|/equities/idi|CACALL|55.6|55|55.2|55.4|55.4|57.8|57.4|57.4|57.6|57.4|57.6|58|58|57.8|57.2|56.2|58|57|57.4||57.6|57.6|57.6|57.2|57.2|56.6|56.6|56.8|57|57.4|57.4|56.2|57.4|57.8|||55.6|55.8|56.2|56.4|56.8|54.8|54|53.2|52.2|51.6|51.6|52|51.4|51.2|51|51.8|51.8|51.4|51.4|52.2|52.4|52.4|52.4|52.4|51.4|52.6|52.6|52.4|53|53|52.8|53|52.8|52.8|53|52.8|52.6|52.6|52.4|52.6|52.4|53|53.2|52.6|52.8|52.6|52.8|52.6|52.2|52|52.2|52.2|52.4|52.6|52|51.8|53|51.8|51.8|50.8|52.4|52|52.2|51.8|51|50.4|49.6|49.7|49.3|49.1|49|49|49||49|49|48.6|48.6|48.5|48.6|48.6|48.8|48.7|48.8|48.7|48.7|48.7|48.8|48.6|48.5|48.6|49|48.9|49|49|49.4|49.5|48.7|49|48.8|49.2|49|48.5|48.2|48.6|48.1|48.6|48.6|47.6|47.6|48|47.9|48.5|48|47.4|48|48.3|47.2|47.1|46.5|46.5|47|46.5|48|48.4|48|48|48|47.2|47|46.4|45.5|45.5|44.8|44.8|44.2|44.5|44.6|46|44.5|45.5|46.3|47.6|48|48.6|48.6|48.8|47.8|46.1|45.7|45.7|45.6|45.6|45.5|45.6|45.1|45.6|45.5|45.3|46.3|46.4|46|46.1|46.2|46.6|46.5|46.6|47.5|47.8|47.8|47.7|48|48.3|48.2|48|47.6|47.2|47.4|47.5|47.7|48.2|48.1|48.4|49|48.2|48.6|48.8|48.3|48.5|48.5|48.5|48.5|48.5|48.5|48.2|48|47.9|49|49.5|48.9|49.2|49.6|49.7|49.6|49.6|49.6|50|50|49.2|50|50|51|52.2|52.2|54|54
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|33|32.88|32.9|33.42|33.62|33.72|33.6|32.42|32.52|32.78|36.12|35.7|35.12|35.12|35|34.12|33.98|33.32|36.84||36.66|36.22|36.14|35.94|36.46|36.64|36.96|37.78|37.98|37.94|37.8|37.74|37.86|37.82|||37.78|37.46|38.76|39.2|39.2|39.6|39.12|38.32|38.28|38.24|39.1|39.2|39.76|37.72|38.5|38.3|38.3|39.02|39.28|40.04|41.1|40.96|41.18|41.4|41.74|41.62|41.9|41.5|41.68|41.14|40.98|40.52|41.72|42.18|41.1|40.38|40.32|40.22|40.04|39.94|40.4|39.92|39.64|39.62|39.28|39.1|38.02|37.44|37.8|38.34|38.52|38.5|38.66|38.9|37.92|36.86|37.42|37.68|37.8|37.48|37.12|36.84|36.82|38.4|37.44|36.72|36.96|36.6|36.4|36.34|36.56|36.76|36.7||36.56|36.52|36.44|35.54|35.8|35.84|36.2|37.28|37.02|36.92|37.12|36.7|36.82|37.12|37.18|37.04|37.58|37.34|37.1|37.46|37.98|37.96|37.68|37.7|37.66|37.72|37.34|38.04|38.56|38.78|39.04|37.7|37.72|38.56|39.62|39.04|38.76|38.08|41.28|40.78|40.5|40.22|39.84|38.32|37.2|35.6|35.54|35.76|35.24|34.42|34.84|34.36|34.86|33.74|32.18|32.28|32.38|32.46|32.02|30.48|30.4|29.54|29.78|29.38|28.84|29.16|29.36|29.38|29.44|29.66|29.82|29.66|29.4|29.94|29.54|28.72|28.3|28.12|28.24|27.58|27.96|28|28.68|28.4|28.32|29.5|29.94|29.96|30.26|30.42|31.5|31.96|32|32.58|32.6|32.82|32.8|32.06|32.22|33.36|32.88|33.22|33.14|32.22|32.72|31.94|31.04|30.5|30.3|30.66|30.72|30.26|30.42|30.04|29.96|29.06|28.9|29|28.78|29.2|28.6|28.16|27.46|27.82|28.86|28.74|28.66|29.78|29.5|28.92|28.56|28.68|29.56|30.7|30.44|30.76|31.28|31.88|31.1|31.68|33.34|34.18
03638|17791|/equities/immob.-dassault|CACALL|54|54.8|53.6|53.4|54.2|55|53.6|53.4|53.4|53.8|55.8|55.6|55.4|55|55.6|55.6|56|55.6|56||56.6|56.8|56.6|56.6|57|57.4|58|58|58.2|57.4|57.6|56.8|56.2|56|||56.4|57.6|58.2|57.6|57.4|56.6|56|56|56.4|57.2|57.2|57.2|58.2|56|57.8|59|59.4|59.6|58|59.4|59.6|57.8|57.8|57.8|57.8|57.8|58|58.2|58.2|58|58.4|58.4|57.4|59|59.6|59.6|59.6|59.8|59.8|59.8|59.6|59|60|59.2|59.4|59.4|58.8|58.8|58.6|58|58|58.4|58.2|58.2|58|58.2|58.2|58|58.8|57.8|57.6|57.4|57.4|57.2|57|56.8|56.4|56.8|56.4|56|55.6|55.8|56.2||57.6|57.6|57.4|56.6|56.6|56.2|58.6|57.2|56.6|56.6|56.6|57|56.8|56.8|56.6|56.8|56.2|56.8|56.8|56.4|56.8|57|56.8|57|56.8|57|57.2|57.6|57.6|57.6|57.4|57|56.2|55.8|56.2|56.4|56.2|56.6|56.4|56.4|56.8|57.4|57.8|57.8|57|58.2|58.4|58.4|58.4|58.2|58|57.8|57.8|57.2|56.4|55.6|57.6|57.8|56.8|56.8|56.6|56|55.8|58|57.4|57|56.8|58|58.2|58|57.8|58.2|58|59.4|59|58.6|58.6|58.2|58.2|58.6|59|58.8|58.6|58.6|58.4|58.2|58.6|58.6|58.2|59|59.4|59.4|59|58|58|60.8|60.6|61|60|58.6|58.2|58.2|57.8|57.8|57|55.2|58.4|57.8|59|59.8|59.8|59.8|59.4|59.4|59.8|60|59|59.8|60|59.8|59|57.6|57.4|57.2|56.8|56.4|55.8|56|58|57.8|57|57.4|57.2|57.6|58.6|58.8|59|58.8|58.8|58.8|59.6|60
03639|17793|/equities/infotel|CACALL|56.8|57|57.2|57.6|57.2|56.2|56.4|56|54.8|54.6|54.2|54.2|55.4|55.8|56|56|56|56.6|56.6||56.4|56.6|57.2|57.2|57.2|57|56.4|56.4|56.8|57|56.8|56|55.6|55.2|||55|55.8|55.6|56|56|56.8|56.8|56.8|57|57|56.6|56|56|56|55.6|56.4|57|57.2|56.8|57.2|57.2|57|57.6|57.2|57.6|57|57|56.8|56.4|56.2|56.4|56.2|56|55.8|56|56|56|55.6|55.6|56.8|57|57|57.2|57.2|54.8|54.6|55.2|56|57.2|57.8|57.2|57|57.4|56|56|57.4|57|57.4|56.8|54.6|54.2|55.4|55.6|55.4|55.4|55.4|54.6|57.2|55.2|55|54.4|53.2|52.4||52.6|53.8|54|54|54.2|54|54.6|55.2|54.4|54|53.6|54|54|54|53.8|53.8|53.8|54|54|54|54|51.4|51.2|51.4|50|50|50.8|50.8|51|50.8|50.6|49.8|50.8|51|51.2|50.8|50.8|51|50.4|50.6|50.4|50.2|49.9|49.5|48|47.6|48|48.3|48.3|47.6|48.1|48.7|48.9|49|49|49.8|48.1|47.2|47.1|47.4|47.8|47.7|47|48.6|48.6|48.6|50.8|49.8|49.6|49.6|50.4|50.6|50.6|49.3|49.2|48.7|48.6|49.4|49.6|49.7|49|49.6|49.6|49.5|49.4|51|51.4|51.2|50.6|50.6|51.4|51.6|51.6|51.8|52|52.2|52.4|52.4|51.6|52|52|51.6|51.8|51|52.4|52|50.6|49.8|49|50.6|50.6|50.4|50.6|51|51|50|50|49.9|48.9|49.4|49.5|49.5|49.5|49.2|49|49|48.9|48.6|48.4|48|47.8|49|49.6|47.6|47.9|47.6|48.1|48.7|50.6|51.8|52.2|52.2
03640|17795|/equities/innate-pharma|CACALL|2.715|2.69|2.67|2.67|2.685|2.72|2.71|2.685|2.66|2.7|2.705|2.705|2.695|2.715|2.715|2.57|2.55|2.54|2.54||2.53|2.495|2.615|2.605|2.7|2.765|2.84|2.84|2.975|2.985|3|3.05|3.045|3.045|||2.915|2.91|3.02|2.97|2.658|2.588|2.548|2.578|2.55|2.54|2.75|2.88|2.78|2.722|2.75|2.784|2.82|2.93|2.822|2.89|3.046|2.92|2.898|2.824|2.802|2.824|2.79|2.78|2.788|2.786|2.78|2.756|2.842|2.888|3.01|3.05|3.02|3.146|3.158|3.144|3.154|3.182|3.16|3.16|3.136|3.2|3.128|3.114|3.18|3.156|3.206|3.342|3.322|3.202|3.292|3.35|3.506|3.502|3.418|3.26|3.238|3.16|3.1|3.112|3.148|3.08|3.062|3.234|3.21|3.248|2.942|2.958|2.6||2.516|2.5|2.44|2.4|2.262|2.05|2.092|2.102|2.12|2.11|2.072|2.064|2.1|2.112|2.17|2.17|2.12|2.128|2.13|2.12|2.132|2.12|2.114|2.116|2.12|2.1|2.094|2.136|2.22|2.25|2.072|1.986|2.006|2.012|2.004|1.994|1.997|2.026|2.084|2.02|1.99|1.99|2.004|1.999|2.02|2.006|2.006|2.026|2.06|2.02|2.012|1.995|1.991|2.014|2.038|2.032|2.002|2.02|2.05|2.03|2.086|2.068|2.13|2.152|2.21|2.334|2.402|2.442|2.47|2.5|2.486|2.532|2.528|2.602|2.58|2.566|2.532|2.57|2.582|2.57|2.57|2.56|2.664|2.66|2.662|2.678|2.702|2.694|2.664|2.69|2.764|2.774|2.818|2.85|2.844|2.806|2.73|2.678|2.682|2.722|2.7|2.666|2.626|2.61|2.37|2.96|2.86|2.83|2.81|2.918|2.946|2.86|2.86|2.714|2.724|2.67|2.67|2.642|2.656|2.758|2.728|2.672|2.654|2.626|2.664|2.52|2.506|2.594|2.612|2.54|2.506|2.462|2.454|2.434|2.348|2.334|2.306|2.454|2.482|2.56|2.734|2.87
03641|7175|/equities/inter-parfums|CACALL|48.91|48.91|50.04|49.96|52.22|51.99|51.99|51.84|51.92|52.44|52.44|52.52|52.22|52.97|52.74|53.04|52.37|52.44|52.89||53.64|54.17|53.42|54.24|55.15|54.47|53.49|53.19|51.77|51.62|51.31|50.71|50.86|50.64|||51.47|53.12|52.59|51.54|51.01|50.71|50.11|50.49|50.49|49.81|49.51|49.44|49.96|48.08|48.61|47.33|47.03|46.96|46.88|47.63|48.23|48.38|48.38|49.14|49.14|48.53|45.08|46.28|46.13|46.06|46.13|45.76|45.08|45.45|46.28|46.88|46.66|46.66|46.21|45.83|46.21|45.98|45.68|45.91|45.3|45.3|45|45.08|44.7|44.93|44.7|44.4|45.6|46.06|45.53|45.38|45.68|45.38|45.45|44.48|44.7|45.53|45.45|46.13|45.15|43.5|42.98|42.45|42.07|41.7|41.85|42|42.45||41.85|41.55|40.35|39.14|39.44|39.44|39.29|40.27|39.44|39.29|39.67|39.82|39.89|40.12|40.42|40.42|40.42|39.59|39.82|39.74|39.44|39.22|38.92|38.39|37.64|37.87|37.87|37.64|37.19|37.19|37.34|36.63|36.59|36.14|36.1|35.42|35.12|35.84|35.95|36.14|36.55|36.44|36.33|33.77|32.76|32.87|33.77|33.77|33.43|32.72|33.02|31.86|32.31|31.63|31.59|32.31|32.72|32.87|32.57|31.03|31.74|31.48|31.1|31.52|31.4|31.71|32.61|33.02|33.06|32.53|33.06|33.88|33.51|33.88|34.18|34.75|33.85|33.55|33.55|33.7|34.22|34.15|34.9|35.35|35.31|35.8|36.44|35.8|35.99|35.91|37.08|36.85|36.93|36.48|36.33|36.21|36.18|35.54|36.25|35.95|35.95|35.99|35.39|35.69|36.55|36.63|35.12|35.46|35.76|36.51|36.7|36.48|36.18|35.65|34.86|34.18|34.52|34.56|35.27|34.18|34.71|34.49|33.7|32.91|34.03|33.4|32.83|33.43|34.34|34.07|34.03|32.76|33.21|33.73|32.64|32.24|31.59|31.59|31.69|31.9|32.96|33.95
03642|17654|/equities/intexa-sa|CACALL||||||||2.42||||||||||||||2.42|||2.42|||||||||2.92|||2.92||||||||||||||||||||2.44|2.92||||||||||||||||||||||2.46|||||||||||||2.9||2.9||||||||||||||||||||||||||2.44|||3||||||||||||||||||||||||||||||||||||||3||||||||||||||||3|||||||||||||||||||3||||||||||||||||||||||||||||||||3|||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL|2.5|2.56|2.62|2.815|2.74|2.415|2.205|2.175|2.235|2.325|2.3|2.275|2.28|2.32|2.41|2.22|2.155|2.125|2.185||2.11|2.025|1.88|2.165|2.35|2.31|2.37|2.325|2.36|2.4|2.46|2.555|2.68|2.745|||2.78|2.895|3.01|3.01|3.08|2.985|3.21|3.38|3.515|3.54|3.615|3.62|3.67|3.7|3.805|3.77|3.765|3.97|4.09|4.235|4.235|4.475|4.55|4.545|4.56|4.65|4.65|4.555|4.755|4.81|5.1|5.1|5.45|5.44|5.44|5.45|5.57|5.6|5.46|5.6|5.61|5.75|5.9|5.85|5.79|5.7|5.6|5.39|5.43|5.5|5.65|5.61|5.67|5.65|5.45|5.5|5.51|5.62|5.36|5.1|4.965|4.88|4.8|4.675|4.7|4.775|4.76|4.805|4.49|4.445|4.405|4.4|4.415||4.395|4.28|4.27|4.25|4.015|4.01|4.035|4.175|4.06|4.03|4.075|4.075|4.1|4.23|4.165|4.14|4.155|4.13|4.2|4|3.945|3.94|3.885|3.85|4.06|4.19|4.285|4.16|4.2|4.35|4.065|4.08|4.205|4.18|4.275|4.44|4.445|4.645|4.61|4.5|5.7|6|5.56|5.55|5.85|5.9|5.9|5.9|6|6|5.33|5.16|5.6|5.85|6.11|4.23|3.865|3.7|3.72|3.655|3.5|3.675|3.9|3.98|3.98|4.05|4.525|3.985|3.98|3.985|4.085|4.04|4|4.09|4.2|4.205|4.155|4.1|4.36|4.38|4.45|4.36|4.67|4.6|4.52|4.6|4.68|4.64|4.8|4.885|4.75|4.86|4.81|5.15|5.1|5.14|4.855|4.65|4.625|4.68|4.535|4.53|4.6|4.64|4.65|4.67|4.82|4.9|4.9|4.855|4.82|4.9|5|5.02|5.32|5.34|5.42|5.57|5.61|5.6|5.69|5.52|5.86|6.03|5.91|5.55|5.42|5.37|5.98|6.36|6.6|6.52|6.47|7.01|6.94|6.95|6.92|7.4|7.55|8.02|8.42|8.5
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|110.6|111.1|111.3|111.9|113.7|112.7|112.5|110.6|110.9|112.4|112.4|111.3|110.1|110.8|112.1|111|110.9|110.1|108.4||106.5|106.4|105.6|106.7|105.2|105.8|105.1|104.9|105.1|104.6|105.6|106.2|105|105.2|||103.6|101.6|101.6|99.9|101.3|102.7|102|103|103.1|103.3|103.9|104.1|104.9|103.5|103.6|105|104.4|107|106.5|107.9|107.6|107.4|108.8|108.7|109.1|106.6|106.2|107.2|107.4|108|108.3|109.5|105.1|106|106.2|106.5|104.6|104.5|104|103.8|97.95|98.05|97.05|97.7|97.1|96.35|96|94.85|96.5|96.2|99.2|97.65|97.5|99.95|101.7|103.5|101.6|103.4|102.1|100|101.7|102.7|101.5|99.9|100.2|98.75|103.4|101|100.1|99.8|96.8|96.5|96.4||98|98.35|97.95|97.6|96.65|97.05|98.35|99.3|99.05|100.2|99.6|106.7|108|107.6|107.3|107.4|106.3|107.2|108.1|108|109.4|107.5|108.7|108.7|104.7|102.4|100.3|101.8|101.4|102.2|101.8|104.7|101.2|99.85|100.6|101.7|101.5|101.8|101.5|99.85|97.2|93.25|96.95|97.2|102.2|100.6|102.2|103.1|105|102.5|102.2|99.4|100.6|99|100|98.5|98.25|98.45|96.9|93.65|93.4|91.45|91.45|92.65|91.85|92.65|93.3|96.4|96.5|97.75|98.95|100.9|101.7|102.8|100|100.1|99.35|98.65|97.45|95|95.75|93.25|95.55|94.4|94.7|96.75|96.25|94.55|95.3|96.45|96.5|95.5|96.2|96.45|95.25|95.1|92.15|96|94.6|93.2|93|93.65|91.5|94.3|95.7|98.7|91.35|89.15|88.5|89.9|91.75|92.05|92.15|91.2|91.2|91.1|92.05|92.55|94.65|93|92.2|91.5|90.65|88.75|91.7|89.7|87.5|84.65|85.1|83.4|86.35|83.7|82.45|82.65|82.5|80|80.95|83.45|84.15|85.45|88.65|90.65
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|46.02|46.12|46.38|47.46|47.3|47.02|47.04|47.12|47.18|47.76|48.44|48.5|48.58|48.46|49.12|48.38|48.26|48.62|49.02||48.98|48.8|48.6|48.88|47.16|46.6|54.6|55.15|55.3|55|55.05|55|54.8|55.15|||55.65|55.95|56.5|56.65|57.1|57.4|56.6|56.3|56.1|55.3|57.3|57.6|57.2|54.9|55.8|55.5|55.2|55.6|55.7|57.7|59|59.6|59.8|60.3|60.2|59.2|58.1|58|56.4|57|56.3|54.9|56.3|57|57.4|57.1|61.3|61.1|60.6|60.4|61.4|60.8|60.7|60.5|60.8|60.3|59.4|58.7|59|59.2|59.1|59.5|59.7|59.6|59.2|60.8|60.8|60.8|60|59.3|57.9|57.3|56.8|58.1|59.6|59.2|59|58.8|58.4|58.3|57.9|57.6|57.6||56.6|57.1|56.5|55.9|56.3|55.7|56|55.3|54.1|53.7|54|54.4|54.2|54.2|54.3|54.7|54.1|53.7|53.6|53.7|53.5|52.6|52.1|52.4|52.5|52.3|52|51.8|52.3|51.5|50.1|49.6|50|48.8|47.9|47.65|46.95|47.15|48.5|48.3|47|48.65|49.65|49.9|48.3|48.75|48.5|49.55|49|47.85|47.4|45.95|46.05|46.35|46.3|46.6|46.4|46.5|46.55|44.95|44.9|44.7|44.65|44.95|44.65|44.65|44.65|44.45|45|44.8|44.95|45.35|45.6|46.75|47.05|46.6|46.2|45.3|45.25|44.55|45.1|44.55|45.1|45.35|45.8|47|48.05|47.7|47.75|48.3|49.15|50.2|50.2|50.2|50.1|50.3|50.6|49.55|49.55|49.9|49.75|50.4|49.45|49.45|49.65|49.3|48.9|48.05|48|47.35|47.4|46.35|46|44.85|44.75|44.15|43.95|43.85|43.5|44.4|44.55|44.25|43.55|43.35|43.7|42.7|44.45|45.4|45.6|45|43.75|43.45|44.55|45.45|43.5|42.25|42.6|45.1|43.95|43.55|45.7|45.85
03646|17800|/equities/itesoft|CACALL|||3.5||3.88||||||3.66|||||3.66|||3.96|||||||||3.84||3.88|||3.88||||3.46|||3.76|3.76|||3.78|||3.76|||3.98|3.65|3.6|3.9||3.8|3.6|3.8|3.8|3.36||||3.95|||3.94||||3.65|3.65||||3.61||||3.95|3.6||3.81||3.81||3.95|3.8|3.55||3.75|3.95|3.75||3.88||3.47||||3.8||||||||||||3.85||||3.85|3.85||3.85||||3.95|3.85|3.85||3.77|3.69|3.46|||3.46|||||3.46|3.44||3.54||3.54||||||||3.6||||||3.51|||||3.92|||||3.92|||3.92||3.5|3.65|3.74||3.93|||||3.74|3.74|||4.05||3.9|3.93||3.93|3.9||3.89|||3.68|||3.68|3.68|||||||||3.67|3.96||||||3.66||3.65|||3.8||3.85|||3.89|3.5||3.7||||3.71|3.71||||3.85|3.7|3.8|4|4|4|4|4|4|4|4|4|4|4|4|
03647|17802|/equities/jacques-bogart|CACALL|7.66|7.7|7.62|7.72|7.72|7.7|7.88|7.8|7.7|7.72|7.64|7.66|7.72|7.54|7.68|7.72|7.78|7.72|7.66||7.84||7.64|7.58|7.54|7.58|7.74|7.74|7.74|7.74|7.84|7.78|7.8|7.78|||7.8|7.8|7.76|7.74|7.76|7.74|7.76|7.76|7.8|7.8|7.8|7.92|7.84|7.84|7.84|7.86|7.84|7.8|7.8|7.96|8|7.96|8|7.96|8|8|7.92|7.9|7.9|7.92|8.1|7.9|8.12|8|7.96|8|8.1|8.24|8|8.04|8.2|8.18|8.14|8.04|7.74|7.7|7.7|7.84|7.92|7.98|8|8|8.06|8|7.98|7.8|8.7|8.84|8.84|8.88|8.88|8.94|8.96|8.96|8.92|8.96|8.92|8.78|9.06|9.26|9.24|9.26|9.28||9.3|9.44|9.26|9.3|9.3|9.4|9.4|9.28|9.34|9.24|9.24|9.32|9.48|9.44|9.48|9.4|9.44|9.6|9.52|9.54|9.5|9.64|9.52|9.46|9.84|10|9.98|9.68|9.66|9.5|9.54|9.54|9.48|9.32|9.34|9.18|9.3|9.32|9.22|9.22|9.22|9.4|9.48|9.18|9.04|9.5|9.52|9.52|9.42|9.42|9.4|9.4|9.6|9.86|9.5|9.4|9.48|9.32|9.5|9.3|9.86|10.35|10.15|10.2|10.2|10.15|10.25|10.55|10.25|10.45|10.4|10.35||10.75|10.55|10.35|10.15|10.15|10.4|10.05|10|10.2|10.25|10.4|10.55|10.6|10.55|10.6|10.55|10.65|10.65|10.7|10.7|10.7|10.6|10.2|10.8|10.65|10.65|10.65|10.5|10.25|10.3|10.3|10.2|10.05|10.2|10.1|10.1|9.9|10|9.92|9.94|9.88|9.82|9.86|9.74|9.6|9.6|9.44|9.52|9.3|9.3|9.6|9.5|9.46|9.42|9.88|9.6|9.72|9.72|9.8|9.64|9.9|9.6|9.8|9.86|9.8|9.8|9.82|9.82|10.3
03648|14169|/equities/jacquet-metal|CACALL|18.34|18.4|18.26|18.66|18.9|19.08|18.8|18.32|18.38|18.32|17.9|17.5|18.34|18.14|18.22|17.76|17.84|17.86|17.68||17.48|17.36|17.28|17.28|17.66|17.8|17.92|17.98|18.14|17.6|17.64|17.6|17.24|17.12|||16.92|16.94|17.66|17.9|17.88|17.86|17.8|17.66|17.4|17.36|17.84|18.18|18.3|17.86|18.46|18.06|17.44|17.78|17.62|17.62|18.54|18.6|18.64|18.88|18.9|19|19.08|19|18.82|18.62|18.4|18.4|18.72|18.62|18.3|18.24|18.12|18.08|18|17.86|18.3|17.8|17.58|17.46|17.7|17.4|17.4|17.16|17.26|17.12|17.04|17.1|17.26|17.48|17.4|17.3|17.72|17.68|17.5|17.42|17.26|17.5|17.46|17.96|17.52|17.54|17.54|17.22|16.84|16.48|16.1|16.08|16.16||15.82|15.96|15.8|15.44|15.64|15.64|15.92|16.34|16.14|16.22|16.66|16.52|16.26|16.28|16.32|16.28|15.96|16.08|16.34|16.32|16.28|16.06|16.04|16.18|16.14|15.84|15.46|15.34|15.94|16.1|15.94|15.94|15.98|16.02|15.28|14.92|14.88|15.12|15.44|15.46|15.4|15.5|15.62|15.4|14.74|14.58|14.74|14.7|14.52|14.2|13.92|13.76|13.7|14.1|14.08|13.8|13.32|13.46|13.52|12.66|12.48|12.58|12.4|12.62|12.44|12.64|13.06|13.46|13.42|13.4|13.7|13.86|14.02|14.14|14.44|14.42|15.04|15.32|15.4|15.26|15.3|15.28|15.8|15.92|16.08|16.2|16.5|16.5|16.5|16.38|17.28|17.12|17.62|17.86|17.9|17.9|17.7|17.26|17.3|17.46|17.52|17.38|16.94|16.98|17.1|17.4|17.2|16.68|16.72|15.96|15.54|15.56|15.64|15.44|15.4|15.16|14.94|15.08|15.5|15.74|16.06|15.9|15.32|15.22|15.72|15.9|16.26|17.78|18.1|17.82|17.04|17.24|17.5|18.1|18.06|18.16|18.14|19.36|19.48|19.26|20.1|20.55
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.01|17.87|18.05|18.62|18.74|18.72|18.63|18.21|18.21|18.32|17.84|18.83|19|19.09|19.34|19.12|19|19.68|19.82||19.65|19.7|19.54|19.54|20.16|20.14|20.12|20.2|20.02|19.78|19.72|19.64|19.44|19.4|||19.02|19.09|19.45|19.27|19.18|19.25|18.95|18.77|19.2|19.13|19.5|19.67|19.83|19.05|19.11|18.8|18.58|18.98|17.97|18.24|18.82|22.44|22.48|22.52|21.96|21.72|21.74|21.62|21.34|21.3|21.04|20.62|21.18|21.34|21.3|21.54|21.4|21.68|21.54|21.5|21.86|21.72|21.58|21.42|21.42|21.12|20.74|20.38|20.54|21.68|21.1|21.2|21.18|20.94|20.6|20.28|20.22|20.16|20.58|20.38|19.83|19.18|18.55|19.03|18.27|17.98|17.76|17.4|17.58|17.72|17.58|17.62|17.52||17.39|17.36|17.33|17.18|17.03|17.14|17.44|17.4|17.48|17.2|17.36|17.46|17.31|17.36|17.64|17.54|17.34|17.01|16.98|17.01|17.13|17.02|16.89|16.94|17.26|16.98|17.24|16.98|16.99|16.4|15.81|15.54|15.4|15.16|14.43|13.73|12.74|12.94|12.84|12.49|12.21|12.41|12.45|12.15|12.23|12.25|12.63|12.9|12.96|12.56|12.66|12.22|11.96|11.99|11.84|12.12|12.17|12.1|12.31|11.79|11.7|11.42|11.6|11.96|12.02|12.17|12.51|12.65|12.8|12.78|12.67|12.71|12.65|13.15|13.42|13.14|12.98|13.03|13.11|12.61|13.25|13.31|13.54|13.91|14.06|14.33|14.44|14.69|14.69|14.59|15|15.23|15.32|15.81|15.62|15.82|15.83|15.21|15.39|15.18|15.25|15.51|15.68|15.69|15.8|14.92|14.15|17.02|17.06|17.32|17.21|16.95|16.7|16.28|15.92|15.54|15.47|15.32|15.24|15.45|15.4|15.04|14.89|14.33|16.16|15.87|15.72|16|16.48|16.5|16.2|16.02|16.23|16.8|16.48|15.97|15.9|16.03|15.76|16.22|16.88|17.45
03650|7096|/equities/kaufman-broad|CACALL|26.3|26.55|26.5|26.85|27.1|27.4|27.25|26.95|26.6|26.4|27.1|26.85|26.3|26.55|28.9|28.45|28.35|28.85|29.25||28.8|28.5|28.5|28.2|28.2|28.45|28.65|29.15|30.05|29.2|27.6|27|27.15|27.1|||26.8|27.1|27.35|27.25|27.15|26.9|25.8|25.35|25.7|25.45|25.8|25.85|26.3|24.95|25.15|25.6|25.35|26.4|26.2|26.75|27.55|27.5|27.7|28|28.5|28.25|28.35|28.85|29.1|28.8|28.75|28.6|28.9|28.85|28.35|28.45|28.4|28.25|27.95|28|28.15|27.5|27.05|27.4|27.6|28|27.45|27.75|28.55|28.9|29.1|29|29|29.2|29.15|29.05|29.5|29.2|30.1|29.8|29.55|29.05|28.95|29.3|28.7|28.4|28.1|27.5|27.35|27.4|26.95|26.45|26.35||26.1|25.65|25.25|24.9|25.5|25.4|25.45|26.05|26.15|26.25|27.55|27.05|27.35|26.9|26.95|26.35|25.7|25.2|24.85|24.55|24.75|24.05|23.4|23.7|23.75|23.9|24.65|24.6|25.05|25.15|25.55|24.6|24.7|25.05|25|24.1|23.85|24.25|24.35|24.1|24.25|24.5|23.75|23.35|23.15|22.6|23.1|21.25|21.85|21.4|21.05|20.1|20.5|21.35|21.9|22.15|22.4|22.05|20.45|19.78|19.3|18.8|18.3|18.34|18.12|18.38|20.2|20.5|21|21.4|21.4|21.65|21.75|22.1|22|21.85|22|22.45|22.65|22.7|22.75|22.9|23.4|23.5|23.3|24.05|24.5|24.4|24.5|24.8|25.25|25.05|25.2|26.2|26.05|26.2|26.05|25.6|25.5|25.4|25.6|25.6|24.95|25.15|26.1|27.1|27.05|26.6|26.5|26.65|26.1|25.6|25.9|25.85|25.35|24.1|23.9|25.05|24.95|25.35|26.35|25.9|25.9|25.65|25.95|25.85|25.55|25.75|26.1|25.8|25.95|25.65|25.4|25.9|25.65|25.2|25.4|25.65|25|24.95|25.3|25.3
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|20.85|21.05|21.04|20.92|20.81|20.71|20.72|20.72|21.11|21.1|21.06|21.37|21.45|21.47|22.01|21.82|21.54|22.21|22.22||22.53|22.11|21.65|21.36|21.81|21.62|21.66|21.45|21.88|21.51|21.37|21.34|20.93|20.87|||20.44|20.32|21.04|20.87|20.55|20.36|19.565|19.33|20.39|20.07|20.8|21.65|23|21.81|22.28|22.49|22.66|23.25|22.44|22.95|23.4|23.87|24.25|23.94|23.46|23.06|23.34|23.57|23.34|23.22|22.75|22.59|23.08|23.47|23.36|23.17|23.85|23.95|23.66|23.68|24.31|23.91|23.81|24.12|24.51|23.38|22.85|23.22|23.31|23.32|22.85|22.64|23.3|22.8|22.54|22.05|22.27|22.11|22.51|22.52|22.42|21.92|21.87|22.28|21.99|22.25|22.11|21.93|21.7|21.52|21.61|21.7|21.68||21.51|21.61|21.14|20.8|21.54|21.08|22.25|22.18|21.72|21.47|22.08|21.77|21.95|22.15|21.98|21.8|21.92|21.51|22.01|21.87|22.25|22.02|21.98|22.13|22.12|21.64|21.73|22.05|22.28|22.2|22.5|20.49|20.21|20.46|20.46|20.07|19.55|20.04|20.12|20.13|20|19.755|19.46|18.88|18.36|18.16|18.535|18.615|18.515|18.06|17.875|17.43|17.22|17.4|17.41|17.525|17.515|17.5|18.26|17.66|17.34|17|16.435|17.28|17.09|17.575|18.275|18.46|18.56|19.385|19.79|19.92|20.06|20.31|20.44|20.07|19.88|19.935|20|19.685|19.75|19.44|20.5|20.41|20|20.43|20.83|20.82|21.1|20.97|21.46|22.02|22.11|22.72|22.91|22.64|22.61|21.87|21.9|21.67|21.49|21.61|21.48|21.19|21.25|21.65|21.1|20.24|21.05|20.99|20.45|20.16|20.7|20.65|20.41|19.815|19.395|19.835|19.665|19.27|18.96|18.405|17.9|17.68|18.075|18.09|17.985|19.405|20.66|20.41|20.15|19.905|19.8|20.54|19.725|19.245|18.995|19.085|18.535|18.985|20.04|20.59
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|7.365|7.55|7.53|7.625|7.53|7.655|7.615|7.665|7.8|7.68|7.6|7.73|7.65|7.505|7.57|7.515|7.45|7.3|7.45||7.65|7.37|7.285|6.94|7.165|7.1|7.265|7.305|7.34|7.175|7.12|6.83|6.95|6.965|||6.675|6.655|6.775|6.925|6.75|6.625|6.26|6.295|6.52|6.67|6.96|7.05|7.08|6.825|6.85|6.72|6.83|7.195|7.075|7.315|7.39|7.4|7.53|7.47|7.315|7.21|7.325|7.41|7.02|7.17|7.55|7.35|9.355|9.335|9.08|9.255|9.225|9.27|9.04|9.07|9|8.9|8.725|8.655|8.865|9.445|9.38|9.415|9.52|9.51|9.54|9.4|9.6|9.885|9.805|9.775|10.15|10.18|10.22|10.12|10.07|10.4|10.44|10.44|10.16|10.32|10.38|10.02|10.15|9.79|9.455|9.235|9.09||8.92|8.76|8.73|8.435|8.645|8.615|8.855|9.06|9.015|9.095|9.3|9.2|9.345|9.515|9.78|9.355|9.6|9.58|9.855|10|9.91|9.935|9.58|9.585|9.845|10.33|10.43|10.56|10.79|10.72|10.59|9.98|10.12|10.25|9.825|9.605|9.54|9.675|9.57|8.445|8.685|10.31|10.07|10.58|10.4|10.59|10.5|10.73|10.54|10.07|9.825|9.58|9.59|9.775|9.915|10.02|10.32|10.3|10.55|10.08|10.06|9.955|10.68|11.09|11.06|11|11.1|11.11|11.13|11.19|11.35|11.49|11.31|11.69|11.93|12.38|12.1|12.35|12.49|12.2|12.4|12.31|12.64|12.96|12.77|13.13|13.44|13.41|13.77|13.73|14.19|14.46|14.69|15.02|15.13|14.91|14.75|14.6|14.65|14.72|14.56|14.58|14.12|14.21|14.31|13.88|14.43|14.46|14.43|14.67|14.36|14.39|14.42|14.08|14.07|13.67|13.67|13.64|13.78|14.06|14.39|14.4|14.24|14.18|14.11|14.04|14.18|14.35|14.21|14.76|14.45|14.21|14.11|14.69|14.48|14.08|13.8|13.98|14.2|14.81|15.48|16.38
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|36.8|36.54|36.68|37.74|37.64|37.14|37.18|37.2|37.16|37.1|37.28|37.48|37.42|37.38|37.46|37.32|38.52|38.46|38.42||38.48|38.6|38.62|38.66|38.64|38.42|38.38|39.12|39.4|39.04|38.84|38.6|38|38.5|||38.16|37.88|37.92|37.92|38.26|37.9|37.38|37.02|37.05|36.62|37.39|37.51|37.19|35.96|36.34|35.55|35.11|35.87|35.6|36.61|37.02|36.89|37.32|37.09|37.16|36.97|37.13|36.7|36.8|36.63|37.33|37.25|36.93|37.35|36.89|36.56|36.25|38.09|37.7|37.41|38.59|38.8|38.83|39.05|39.24|39.17|39.15|38.35|40.3|40.45|40.37|40.22|39.98|39.72|39.54|39.36|39.56|39.25|39.5|39.44|39.25|39.16|39.17|38.91|38.45|38.51|38.4|38.09|37.77|37.51|37.41|37.45|37.8||37.6|37.8|38.08|37.51|37.84|37.93|38.51|38.47|38.78|38.44|38.33|38.04|38.06|37.83|37.89|37.84|37.66|37.31|37.26|37.26|37.26|37.16|36.76|36.43|35.8|35.39|35.18|35.38|35.74|35.56|35.75|34.42|34.46|34.33|34.05|33.51|33.16|33.45|33.24|32.27|31.43|31.99|32.02|31.9|31.52|31.45|31.53|31.47|31.99|30.95|30.73|29.83|29.8|29.93|30.32|30.61|31.01|30.95|30.63|29.94|30.02|29.85|30.01|29.95|29.62|29.4|30.28|31.27|31.5|31.23|31.6|32.21|32|32.46|32.75|32.33|31.98|32.11|32.09|31.76|31.81|31.4|32.37|32.1|32.03|32.56|33.57|33.13|33.07|33.34|34.24|34.28|34.17|34.28|34.91|34.78|34.75|34.27|34.5|34.41|34.55|35|34.86|34.54|34.29|34.2|33.82|33.27|33.27|33.51|33.25|33.12|33.01|32.25|32.22|31.51|31.47|30.94|31.06|31.1|31.11|31.22|31.05|30.5|30.75|30.04|32.51|33.06|33.7|33.62|33.22|32.87|32.63|33.21|32.51|32.28|32.22|32.06|31.96|32.28|33.5|33.52
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|41.65|42|41.8|41.3|39|37.15|37.6|36.9|36.25|35.4|34.85|34.6|35.5|35.1|35.2|35.35|33.35|33.6|34.6||34.5|33.65|33.65|35.75|36.1|36.05|37.05|37.3|37.7|38|38.15|38.85|39.3|41|||39.45|38.7|38.85|37.6|36.6|36.7|36.05|36.7|36.6|37.9|36.8|37.3|38|35.5|36.3|37.05|38.45|39.55|38.8|39.45|40.1|40.2|40.55|40.55|41|42.3|42|42.55|42.7|42.5|43.05|43.05|43.05|43.25|43.5|43.6|43|43|44|44.05|44.05|43.5|43.2|42.95|44.7|44.65|44.8|45|44.95|43.7|42.5|43.95|46.25|44|42.55|41.45|42|41.95|40|40.1|39.5|37.05|38.5|36.55|35.55|35.3|36.1|37.75|39.3|38.8|37.1|36.85|38||37.35|37.6|37.7|37|37.5|38.5|38.5|37.9|37.4|36.7|37.9|39|39.05|40|40.6|41.1|42.15|42.1|42.2|41.95|42.2|41.8|41.75|39.85|39.2|38.55|42.2|42.65|43.95|44.5|44.55|44|43.8|48.05|48.3|48.05|47.6|48.05|50.2|49.85|49.75|51.7|50.4|50.3|52.4|51.1|48.2|48.4|49.35|48.5|48.3|46.5|44.15|43.05|45.6|46.5|46.15|46.1|47.25|46.15|45.55|45.3|45.5|45.2|45.3|45|49.25|51|51.2|49.55|55.1|55.3|55.5|55.9|58.3|59.6|59.9|58.7|61|59.4|58.8|56.6|59|59.6|62.3|66|66.2|65|63.8|61.6|60|63.4|62.2|63|62.2|60.3|60|59|59.6|58.4|57.3|57.5|56.5|57.2|58|58.2|57.3|55.5|53.8|51|51.1|51|54.1|63.7|64|61.9|61.1|60.5|59.5|56.4|55.6|53.4|52|52|50.3|49.05|49.9|49.4|49.45|47.5|47|45.55|45.2|47.3|45|45.1|45.5|46.5|44.75|47.6|52.3|53
03655|17809|/equities/lacroix|CACALL|32.7|32.8|32.7|32.9|33|33.1|32.6|33.4|33.6|33.7|33.9|33.9|32.5|32.2|31.9|31.2|31.3|30.1|30||30.4|31|31.1|31.3|31.4|31.1|31.1|30.8|30.6|29.7|29.3|29.2|29.6|29.7|||30|30.3|30.8|31|30.6|30|30.5|30.5|30|30.1|30.5|31.3|30.2|29.1|30|29.3|29.1|29.3|28.4|31|31.3|31.3|32.5|32.4|32|31.6|31.6|31.4|31.2|30.8|31|30.6|30.4|31|32.1|32.4|32.5|32.5|32.5|32.1|32.1|30.8|31|31|31|30.9|30.5|30|29.1|28.9|28.4|28.8|28.7|28.5|27.8|27.8|28|27.5|27.6|27.6|27.7|27.6|28.1|28.4|28.1|27|26.9|26.8|26.6|26.7|26.7|26.6|26.6||26.9|26.8|26.6|26.8|26.7|26.6|26.4|26.6|26.6|26.7|27|27|27.5|28|28|27.7|27.4|27|27.1|26.5|25.7|26.1|25.9|25.8|26|26.1|25.9|25.6|26|26.3|26.5|26|25.5|24.3|23.6|23.6|23.8|23.7|23.1|23|22.8|23.2|23.4|23.2|24.1|25.2|25.4|26.1|26.4|26.1|26.6|27.2|28.8|29|29|28.6|29|29|29|27.3|25.9|28.5|29.4|29.1|29|28.6|29.5|30|30.2|30.6|30|30.6|30|30.7|31.7|30.8|30.8|30.5|30.3|30.1|30.6|30.6|31|31.2|30.3|31.6|30.9|30.9|31.1|31.3|31.3|31.6|31.3|31.3|31.6|31.6|31.6|31.6|31.5|31.3|31.2|32.8|31.1|31.3|31.8|31.6|31.6|31.6|31.8|31.6|30.9|30.6|30.9|30.6|30.2|30.1|28|28.2|28.4|28.9|28.2|29.8|29.5|31.3|31.4|31.4|31.3|31.4|31.3|31.4|31.4|32.5|33|32.7|32.7|32.8|32.8|32.8|32.8|33.2|33.3|33.4
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.65|21|21.5|21.8|22.1|22.1|22|22.15|22.1|21.75|21.65|21.65|21.65|21.75|21.7|21.75|21.4|21.4|21.55||21.1|20.85|20.6|20.55|21.25|21.85|21.6|21.75|23.35|23|22.85|22|21.7|21.2|||20.95|20.9|20.8|20.4|20.34|19.96|19.73|19.7|19.96|19.85|20.34|20.4|19.93|19.52|19.53|19.5|19.94|20.08|19.52|20.02|20.66|20.32|20.9|20.9|21.06|20.32|21.26|21.2|21.12|21.04|21.58|21.56|21.64|21.5|21.5|21.16|20.26|20.26|20.04|20.14|20.18|20.4|20.22|20.4|20.4|20.44|20.34|20.12|20|21|21.04|21|20.94|20.78|20.46|20|20.62|20.52|20.5|20.46|20.56|20.38|20.36|20.18|19.99|20.48|20.5|20.56|20.44|19.91|19.83|19.53|19.4||19.31|19.34|18.96|18.91|18.9|18.82|19.94|19.85|20.02|19.9|20|19.96|19.83|19.72|19.64|19.58|19.21|19.2|19.02|19.04|18.95|19.11|18.99|18.9|18.96|18.9|18.75|18.9|18.8|18.72|18.49|17.96|17.78|17.55|17.53|17.26|16.88|17.08|17.65|17.16|17.1|17.2|17.29|16.91|16.48|16.45|16.47|16.5|16.18|15.69|15.74|15.74|15.59|15.65|15.65|15.65|15.25|15.04|15.4|15.16|14.82|14.41|14.53|14.6|14.9|15.14|15.02|14.94|14.75|14.51|13.43|15.05|15.01|15.45|15.5|15.1|15.01|15|15.7|15.54|15.55|15.51|15.52|15.55|15.51|15.65|15.5|15.76|16.15|16.28|17.32|17.35|17.91|17.88|17.85|18.17|17.7|17.5|17.44|17.27|17.47|17.52|17.62|17.67|18.41|18.11|18.1|17.93|17.35|17.73|17.54|17.23|17.29|17.22|17.3|17|16.96|17.05|17.12|17.28|17.23|17.04|16.75|16.8|17.05|16.3|16.25|16.31|16.33|16.6|16.94|17.25|17.51|18.66|19.41|21.26|22.5|23.24|23.3|23.26|23.44|24.5
03657|7150|/equities/latecoere|CACALL|2.26|2.25|2.25|2.23|2.3|2.33|2.27|2.26|2.3|2.38|2.21|2.18|2.26|2.18|2.18|2.13|2.07|2.01|2.02||2.01|1.99|1.99|2.04|2.11|2.12|2.1|2.02|2.05|2.15|2.2|2.19|2.22|2.13|||2.2|2.18|2.21|2.15|2.105|2.1|1.98|3|2.9|3.6|3.65|3.71|3.7|3.65|3.735|3.58|3.6|3.8|3.95|4.11|4.43|4.43|4.43|4.32|4.015|3.865|3.63|3.675|3.675|3.71|3.72|3.72|3.795|3.79|3.74|3.715|3.79|3.77|3.8|3.78|3.99|3.97|3.97|3.955|3.96|3.975|3.89|3.9|4.06|4.065|3.955|4.32|4.47|4.48|4.465|4.48|4.5|4.515|4.425|4.33|4.275|4.5|3.945|3.655|3.485|3.46|3.54|3.34|3.27|3.26|3.215|3.18|3.18||3.2|3.24|3.4|3.46|3.56|3.57|3.58|3.62|3.61|3.685|3.565|3.56|3.6|3.65|3.7|3.68|3.75|3.73|3.72|3.6|3.65|3.615|3.75|3.725|3.7|3.72|3.785|3.76|3.8|3.7|3.64|3.615|3.65|3.5|3.5|3.6|3.6|3.64|3.6|3.6|3.605|3.525|3.43|3.5|3.51|3.5|3.505|3.51|3.6|3.56|3.45|3.515|3.51|3.56|3.495|3.7|3.79|3.675|3.66|3.56|3.5|3.5|3.505|3.51|3.6|3.5|3.63|3.7|3.96|4|4.185|4.225|4.21|4.18|4.215|4.2|4.2|4.105|4.305|4.215|4.115|4.1|4.25|4.25|4.355|4.055|4.06|4.05|4.04|4.05|4.24|4.31|4.31|4.4|4|3.6|3.49|3.5|3.48|3.48|3.495|3.5|3.455|3.4|3.51|3.385|3.38|3.38|3.4|3.21|3.49|3.56|3.57|3.5|3.58|3.58|3.46|3.6|3.58|3.49|3.59|3.54|3.47|3.43|3.53|3.59|3.52|3.555|3.65|3.67|3.72|3.7|3.69|3.67|3.7|3.66|3.79|3.9|3.9|3.94|3.915|4.29
03658|7292|/equities/laurent-perriere|CACALL|134|135|134|134|135|135|135.5|138|139|139.5|139.5|139.5|138.5|135|135|128|126|126|125||121|121|119|119|119|123|124|122|122|120|115|112.5|112|112|||113|114|117.5|117|114.5|113|113|114.5|114|112.5|114|117|114.5|110|111|108|112.5|113.5|116|116.5|114.5|120|118.5|118.5|119|117.5|119.5|119.5|120|120|119.5|119|117|120|122|123|122.5|123|122.5|123.5|123|122.5|123|123.5|123.5|123.5|122.5|123|123.5|123.5|124.5|123|122|122|122|122.5|122.5|121|120.5|122.5|124|124|123|121|121|124|122.5|124|129|132|130.5|130|130||131|129|124|123.5|127|120.5|113.5|112|111|110.5|114|109|109.5|105.5|107.5|104.5|102.5|103|102.5|98|98.8|98.4|97|99.8|99|99|99|98.2|98.6|98.2|98.2|97.2|97.2|97.4|97|96|97|99|98.6|97.2|97|97|96|96.6|95.2|98|98|98|97|99.8|98|88|96|96|96.2|96.2|96|96|96|96|96.2|96|96|97.6|95|95.2|96.2|96|95|99|101.5|101|101|100.5|101|99|102|103|102.5|101|101.5|98.2|98.4|101|100|99.4|99.4|98|97|96.2|97.6|98|97.6|97.6|97.2|97.2|97.8|98.2|98|98|98|98|98.4|98|98.4|99|97.4|98.4|97.8|97.6|97|97.2|97|98.2|98|100.5|99.8|98.2|98|97.4|99.2|99.2|99.2|98|98.4|98|97.4|97.4|98|98|98|98|97.2|99.6|97.6|96.4|96.2|95|95.2|95|96|96.4
03659|7156|/equities/lmabert-dur-chan|CACALL|57.5|57.25|56.5|57.25|57.25|57|56.75|56.5|56.5|56.75|56.5|54.75|54.25|54.25|54.75|56|55.75|56|56.5||56.75|56|56|56.25|56|56|56.25|56.75|56.75|56.75|57|56.75|57.25|57.25|||56.75|56.75|56.5|56.5|55.75|56|56.5|56.75|57|57|55.5|55|54.25|54.25|54|54.5|56.25|57|56.5|57|56.5|56.25|57|57.25|57|55.5|55.75|55.5|55.5|55.5|55.5|55|54.5|54.5|54.25|54.5|54.25|54|54.25|54|53.75|54.25|54|54.25|54.5|53.5|53.5|53.75|54.25|54.5|54.5|54.5|54.5|54.25|54|53.5|54|54|54.5|54|54|54.25|54|54.5|53.75|53|52.5|52|52|52.25|52.25|52.5|52.5||52.5|52.25|52.5|52.25|51.75|51.75|52|52|52.25|52.25|52|51.5|51.25|50.75|50.75|51|51.75|52|52.25|52.5|51.25|50.25|47.6|48|47.5|46.6|46.5|46.1|46.1|46.1|45.6|46.1|46.4|46|46.8|46.5|46.5|46.5|46.2|46.5|46.4|46|46|45.7|45.7|45.8|45.5|45.8|45.5|45.4|45|44.5|44.2|44|45.9|46.3|47.1|47.1|46.7|46.3|46.2|46.8|47.7|46.5|46.3|46.3|48.3|48.4|48.4|47.6|48.2|48.2|48|48.1|48.3|48.5|48.3|48.5|48.6|48.5|48.3|48|47.4|48.1|48.4|49.5|49.5|49.5|49.5|49.2|49|48.9|49.4|49.4|49|49|48.1|47.7|47.9|47.7|47.6|48.5|48.6|48.6|48.6|48.5|48.6|48.5|48.5|48.5|49.3|48.6|48.9|48.5|48|47.8|47.7|47.1|46|45.6|45.2|44.1|44|44.5|44.6|44.6|44.3|44.5|45|45|45.5|45.4|44.7|44.9|44.8|44.7|44.7|44.5|44|44|46.2|46.2
03660|17814|/equities/lebon|CACALL|98|100|99|100|99.4|99.6|99.4|99|98.6|98|98.6|99.4|99|99.4|99.2|99.6|99.8|101|102||102|103|103|103|103.5|103|103|101.5|101.5|103|104|105.5|103|102.5|||98.2|98|100.5|99|101|100|97|97|97|98|97.8|98|99|99|98|98|98|98|98|98|97|97|98|94.8|95|94.6|94|93.6|94.6|97|97.4|98|95.4|97|93.2|93|93|93|93|93.2|92.2|92.2|91.4|91|91|90|90.8|90|90|88.6|88.6|88|88.4|88|87.2|87.2|87.2|86.8|86|85.6|85.6|85.6|85.4|85.4|86.6|87|86|85.6|85|84.8|84.6|85.4|84.6||84.8|84.8|84.4|84.6|84.6|84.6|84.6|84.6|85|84.6|84.6|84.6|84.6|84.6|84.6|84.6|84.6|84.6|84.6|84.6|85|83|82.8|83|82.8|82.8|82.8|83|83.2|83.6|83.8|83.6|83.6|83.4|83.4|83.2|83.6|83.4|83|82|82|82.2|83.4|82.8|82.8|80.4|81.8|80|79.4|79|78|78.4|78.2|78|77.6|77.6|77|77|78.2|75.2|78.6|77|75.8|76.4|76.4|76.8|77.8|77.4|77.6|77.6|77.8|75.4|76|79|79|79.6|79.2|79|78.8|78.6|78.6|80|84|84|83.8|84|83.4|83.2|83|83|84|84|83|84|83.8|84|84|84|83.8|83|82|80|83.4|83.4|84|79.4|79|79|78.6|78.6|78.6|78.4|78.4|78.4|78|77.8|77.8|77.8|77.8|77.8|78|77.6|77.2|77.2|77.6|77.4|77.2|77.6|77.6|78.6|78.8|78.6|79|79.2|77|76.8|76.8|78.6|78|77.2|82.6|83
03661|7211|/equities/lectra|CACALL|26.85|27|27.65|28.35|28.5|28.4|27.95|28.25|27.65|27.85|28.15|27.9|27.75|27.15|27.5|28.05|28.4|28.3|28.8||26.85|32.8|33.05|34.1|34.35|33.85|33.95|34.4|34.7|34.7|35|34.65|35.15|35.5|||35.7|35.7|36.05|35.9|36.25|35.9|35.2|35|35.65|35.75|35.7|35.7|35.4|33.65|34.4|34.2|33.8|33.6|32.95|33.8|34.5|34.75|35.05|35.35|35.8|35.1|35.3|35.15|34.8|35.1|35.45|35.1|35.6|35.4|36.8|37.05|37.25|37.55|37.1|36.2|33.15|38.8|38.5|38.65|38.75|38.75|38.3|38.05|38.05|38.6|38.6|38.5|38.9|39.1|39.35|39.6|40.3|40.1|39.75|38.85|38.3|37.75|37.5|36.1|35.4|35.8|35.7|34.45|34.25|35.1|34.4|33.95|34.2||34.15|34.2|33.8|32.95|33.2|33.35|34.2|35.4|35.25|34.7|34.1|33.95|34.05|34.35|34.95|34.9|34.1|33.5|33.25|34.05|34.7|34.5|34.45|33|33.7|32.15|31.8|37.3|37.15|36.15|35.3|33.4|32.85|32.65|32.2|31.8|31.35|32.15|32.05|31.8|31.75|31.9|29.8|29.8|29.3|29|28.55|28.55|28.65|28.15|28.05|27.05|27.25|27.1|27.5|28.25|28.95|29.1|28.6|27.45|26.65|27.15|27.35|28|28.35|28.6|29.3|29.5|29.05|28.9|29.45|30.65|30.95|31.55|32.95|32.25|32|32.05|31.65|31.35|31.7|31.7|32.05|31.95|31.9|32.85|32.15|32.05|32.55|33.3|34.45|34.5|34.6|35.5|35.85|35.75|35.3|35.1|35.3|35.7|35.7|35.9|34.85|34.1|33.25|34.3|35.3|34.85|34.55|34.85|35.95|34.5|33.75|33.7|33.95|32.85|32.8|33.6|34.5|34.55|34.6|35.3|34.55|33.55|35.15|34.8|34.25|34.9|35.8|35.7|35.4|35.1|34.55|35.3|35.1|35.15|34.3|35.3|35.4|35.75|36.8|37.45
03662|7266|/equities/linedata-service|CACALL|47.4|47.4|47.5|46.5|46.3|45.7|46|46|46|46|46.1|45.9|45.8|46|46|45.4|45.3|45.7|45.2||44.8|45|44.6|44.5|44.5|43.4|44.1|44.2|44.1|43.8|43.5|43.5|43.3|44.8|||44.9|44.7|44.6|44.6|44.6|44.6|44.7|44.7|45|45|44.8|44.9|45.2|45.1|45|44.6|45|45|45.7|45.2|45.1|45.2|45.4|45.2|45|45.7|45.5|45.5|46.2|46.5|46.8|46.8|46.7|46.5|47|48.1|48.1|48.1|47.8|49|49.4|48|48.4|49.3|48.3|48.3|48.3|48.3|48.5|48.8|48.7|48|47.6|47.4|47.3|47.3|47.3|46.8|46.9|46.8|46.3|45.9|45.7|45.6|45.5|45.4|45.8|45.9|46.1|45.3|45|44.4|43.4||43.4|42.6|44.4|45.4|45.4|45.2|45.4|45.5|45.5|45.5|45.5|45.4|45.4|45.2|45.4|45.3|45|44.9|43.5|45.8|46.8|46.1|45.7|45.6|45.5|45.6|45.5|45.3|45.3|45.3|45.5|45.2|45|46.2|46.1|46.3|45.8|46.4|44.7|47|46.1|44.2|42.3||34.2|33.8|33.5|34|34.1|34|35.8|35.8|35.8|36.4|37.7|36.2|36.2|35.9|34|34.3|33.9|34.8|35.5|36.1|36.3|36.8|37.3|38|37.7|38.3|38.8|40|40.7|39.8|38.9|38.6|38.6|36.4|34.8|35|34.1|35.2|35.5|35.4|35.6|36|36.1|36.1|36.2|35.8|35.8|35.8|36.2|36.6|35.4|35.4|35.6|35.2|35.1|35.2|35.9|36.6|36.9|37.1|36.6|36.6|35.6|35.4|35.4|35.2|35.4|35.5|35.5|35|34.9|34.6|33.8|34.2|35.8|36|36.1|37|37|39.7|40|39.8|40.4|40.8|42.1|42|41.6|41.9|40.9|40.8|40.8|40.9|40.6|42.7|42|42.3|41.7|42.3
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|25.1|25.05|25.1|25.35|25.55|25.7|25.8|25.85|25.9|25.9|25.85|25.8|25.75|25.9|25.5|25.85|25.7|25.3|25.4||25|25|25.45|25.35|25.45|25.4|25.1|25.15|25.25|25|25|24.75|24.5|24.5|||24.1|24.05|24.2|24.2|24.2|24.2|24|24|24.2|24.05|24|24.3|24.4|23.9|24.05|24|24|23.8|23.7|24.1|24.5|24.5|24.5|24.6|24.6|24.5|24.7|24.5|24.45|24.5||21.7|21.9|21.9|21.6|21.8|21.15|21.2|21.1|21.05|21.15|21.1|21.5|21.7|21.95|21.35|20.4|20.05|20.1|20.1|20|20.05|20.2|20.05|19.9|19.82|19.9|19.56|19.62|20.05|19.8|19.32|18.46|19.38|19.54|19.54|19.94|19.8|19.5|19.46|19.74|19.22|19.28||18.82|18.66|18.6|18.7|19.1|18.86|19.06|19.04|19.06|19.1|19.2|18.56|18.58|18.7|19.56|20.2|20.1|20.25|19.92|20.5|20.7|20.45|20.65|20.85|20.9|20.75|20.35|20.35|21.25|21.3|21.65|20.95|20.7|20.2|19.96|19.9|19.6|19.9|19.98|19.3|19.22|19.4|19.38|19.2|18.94|17.86|18.32|18.4|18.02|17.86|17.8|17.66|17.72|17.64|17.8|18.04|18.24|18.24|18.02|17.58|17.8|17.32|17.08|17.5|17.3|17.22|17.66|17.7|17.72|17.72|18|18.72|18.82|19.92|20.2|20.05|19.76|20.15|20.65|21.4|20.75|20.45|20.6|20.5|20.25|20.6|21|20.4|20.6|20.5|21.55|21.75|21.35|22.05|21.95|21.6|21.5|20.75|20.8|21.5|21.2|21.6|21.7|22.05|22.45|22.5|22.2|21.25|21.45|21.55|20.85|21|20.8|20.25|20|19.7|19.6|19.52|19.4|19.7|19.6|18.62|18.06|17.7|18|18|17.78|19.6|19.58|19.26|18.9|18.66|18.74|18.7|18.64|18.34|17.84|17.96|17.7|18.2|18.54|19.24
03664|17812|/equities/le-noble-age|CACALL|28.65|28.55|28.3|29.25|29.2|29.5|29.4|29.3|29.5|30.5|30.7|31|30.8|31|30.8|30.45|30.4|30.7|31.45||30.75|30.7|30.35|30.3|31|30.8|31.3|31.6|31.8|31.5|31.25|31.2|31.15|31|||31.75|31.75|32.3|32.6|32.4|32|31.4|30.25|30.2|30.25|30.1|30.2|30.1|29.8|29.5|29.5|29.5|29.8|29.4|29|29.6|29.2|29|29.2|29.45|29.1|28.9|28.9|29|28.8|28.9|28.6|29.15|29.2|29.1|29.85|29.8|30|30.2|29.95|29.5|29.2|29.1|29.2|30.5|31|30.7|30.9|30.35|29.7|29.95|29.7|29.9|30.15|30.15|30.05|30.25|30.1|30.15|29.5|29.4|29.5|29.3|29.8|30.05|30.25|30.6|29.8|29.7|29.3|28.75|28.4|28.65||28.55|28.4|27.6|27.45|27.4|28.1|28.15|28|27.6|27.45|27.95|27.45|27|27|27.5|26.9|26.25|25.8|26.35|26.5|26.8|26.4|25.75|25.35|26.15|27.95|28.1|28.1|27.65|28.55|28.05|30.1|30|30|29.9|29.25|28.8|29.3|29.5|28.85|28.6|28.85|27.8|28.2|28.05|27.85|27.5|27.55|27.05|25.1|24.8|24.55|24.8|26.3|27|27|27.3|27.45|27.45|28|28.8|28.6|28.65|29.35|29.3|30|29.5|29.35|28.6|28.8|29.35|31.15|29.85|30|29.3|28.95|28.7|29|29.2|29.3|29.3|29.3|29.8|30.3|30.25|31.65|31.75|31.75|31.5|31.5|32.05|32.5|32.65|33.15|33.35|32.55|32.35|32.3|32.3|32.5|32.35|32.7|32.3|32.4|33.15|32.7|32.8|32.9|33|33.65|34.25|34.15|34.1|33.65|33.5|33.15|33.25|32.95|32.5|33.1|32.55|32.8|33.4|32.5|32.8|33.15|33.4|34.15|34.3|34.3|33.75|33|32.7|32.25|36.4|36|36|36|35.8|35.8|36|36
03665|17852|/equities/quantel|CACALL|14.86|15|15.52|15.7|15.8|15.82|15.9|15.7|14.4|13.6|13.6|13.5|13.42|13.4|13.5|13.32|13.26|13.24|13.32||13.7|13.76|13.9|14.58|14.08|14.06|13.82|13.68|14.14|13.4|13.42|13.38|13.5|13.54|||14.24|14.44|14.26|13.96|14.06|14.6|14.76|14.9|15.02|15.1|15.14|15.42|15.42|15.52|15.52|15.62|15.68|16.52|16.8|16.68|16.6|16.56|16.6|16.8|16.86|16.54|16.56|16.46|16.76|16.84|17|17.8|18.4|18.4|18.46|17.94|17.66|17.7|17.66|17.66|17.84|18.08|18.2|18.24|18.28|18.32|18.18|17.58|18.68|18.6|18.6|18.6|18.62|18.7|18.56|18.68|18.6|18.66|18.64|18.78|18.64|17.3|16.96|16.86|16.84|16.92|16.72|16.82|16.4|16.02|15.72|15.54|16.06||15.86|15.5|15.44|15.46|15.7|15.58|15.68|15.56|15.36|15.26|15.24|15.32|16.08|16.26|16.32|16.46|16.42|16.76|16.78|16.76|16.6|16.3|16.1|16.1|16.22|16.2|16.16|16.18|16.28|16.06|16.02|16.22|16.28|16.18|16.1|16.4|16.34|16.34|16.64|16.68|16.7|16.94|17|17|16.88|17|16.9|17.08|17.14|17.04|17.02|16.84|16.88|16.78|16.72|16.24|16.14|16|14.12|14.26|14.82|15.12|15.22|15.3|15.28|15.28|17.3|17.6|17.72|18.4|18.8|19|19.1|19.26|19.16|19.3|19.36|19.44|19.5|19.4|19.36|19.4|19.72|20.55|20.65|20.95|20.95|20.9|20.9|20.95|20.9|20.65|20.45|21|21.4|21.45|21.5|20.9|22.1|22.1|21.85|21.6|21.05|20.7|20.5|20.4|19.3|19.98|19.88|19.54|19.6|19.4|19.34|19.58|19.52|19.26|19.4|19.7|19.74|19.48|19.3|18.38|18|17.7|17.7|17.14|17|16.64|17.54|17.46|18.24|18.26|18.4|18.52|18.2|18.2|18.32|18.22|18.24|18.46|19.3|19.5
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2755|0.272|0.2665|0.264|0.264|0.263|0.2625|0.24||0.232|0.225|0.262|0.2765|0.27|0.2805|0.343|0.361|||||||0.6|0.591|0.589|0.535|0.52|0.511|0.503|0.512|0.532|0.542|0.516|0.4815|0.479|0.4505|0.475|0.471|0.492|0.4855|0.49|0.472|0.48|0.471|0.475|0.4805|0.4565|0.45|0.47|0.485|0.488|0.523|0.52|0.52|0.488|0.535|0.535|0.54|0.54|0.571|0.6|0.59|0.578|0.57|0.57|0.562|0.562|0.56|0.561|0.588|0.586|0.587|0.584|0.584|0.582|0.581|0.6|0.6|0.61|0.62|0.62|0.62|0.622|0.63|0.632|0.641|0.634|0.631|0.63|0.638|0.642|0.636|0.63|0.671|0.666|0.663|0.666|0.668|0.68|0.673|0.67|0.667|0.644|0.646|0.637|0.636|0.633|0.633|0.653|0.653|0.652|0.652|0.66|0.651|0.641|0.651|0.66|0.65|0.68|0.71|0.73|0.71|0.72|0.71|0.691|0.673|0.673|0.67|0.68|0.68|0.659|0.653|0.661|0.65|0.655|0.65|0.683|0.685|0.68|0.666|0.689|0.67|0.63|0.61|0.61|0.648|0.641|0.695|0.719|0.742
03667|17829|/equities/mrm|CACALL|25|25|24.8|24.8|25|25|25|25|25.2|25.2|24.8|24.8|24.6|24.6|24.8|24.8|24.8|24.8|24.8||24.8|24.8|25.2|25|25|24.6|24.6|24.6|24.6|24.8|25.2|25|24.8|25|||25|24.8|24.8|25.4|25|24.98|24.98|24.98|25|25.4|25.4|25.4|25|25|25|25.8|25.75|25.8|25.8|25.8|26|26|26|26.65|26.8|26.8|26|26|26.5|26.5|26.1|26.1|26.7|26.7|26.5|26.75|26.605|26.5|26.5|26.505|26.95|26.8|26.65|26.1|26|26|26|25.76|25.75|25.8|25.75|26.1|26.07|26.07|26.05|26.07|26|25.5|25.3|25.3|25.49|25.02|25|24.995|25|25|25|24.5|23.33|25.8|25.7|25.8|26.2||26.005|26.1|26|26.3|26.3|26.3|26.505|26.5|26.5|26.55|26.315|26.3|26.9||||||26.9|26.6|26.6|26.8|28|28.1|28.8|25.75|25.6|25.6|25.6|25.5|25.6|25.5|25.75|25.5|25.5|25.75|25.75|25|26|25.5|25.9|25.9|25.9|25.9|25.8|25.8|26|25.5|25.5|25|24|24|25|25|26|26|26|25|25|25.295|25|25|25|25.3|25|25.25|26.5|26.5|27|27|27|27|26.505|27|26.005|26.005|26.5|26.005|26|26.1|26.5|27|27.2|27.205|27.2|27.8|27.2|27|27.8|27.5|27.4|27.2|27.2|26.6|26.5|26.6|26.5|26.505|26.5|26.5|26.5|27|26.5|26.505|26.5|25.25|25.25|26|25.505|25.5|25.605|26|25.605|25.605|25.5|25|25.5|25|25|25|25|25.5|25.5|25.505|26.2|24.3|24.5|24.5|23.05|23.05|23.05|23.045|23.05|23.5|23|23.7|23.8|24|24.1|25|27.0667|27.1609
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|9.17|9.32|9.62|9.8|9.65|9.705|9.7|9.725|9.895|9.97|9.595|9.35|9.385|9.52|9.545|9.29|9.165|9.18|9.185||9.34|9.31|9.245|9.395|9.39|9.325|9.42|9.97|9.97|9.7|9.65|9.785|9.53|9.5|||9.585|9.745|9.815|9.91|9.81|9.6|9.46|9.4|9.32|9.275|9.525|9.65|9.725|9.43|9.57|9.525|9.55|9.835|9.99|9.36|9.555|11.1|11.06|11.23|11.43|11.25|11.3|11.07|10.74|10.81|10.92|10.87|11.26|11.28|11.29|11.34|11.23|11.2|11.27|11.24|11.38|11.39|11.37|11.34|11.35|11.2|11.21|11.22|11.19|11.11|11.63|12.33|12.41|12.2|12.01|11.95|12.33|12.61|12.44|12.2|12.95|12.67|12.46|12.52|12.36|12.32|12.22|11.32|11.82|11.71|11.4|11.18|11.25||11.71|11.62|11.2|10.9|10.9|10.92|10.98|11.2|10.97|10.91|11.23|11.17|11.21|11.49|11.72|11.83|11.71|11.5|11.56|11.65|11.71|11.63|11.39|11.24|11.15|11.2|11.03|10.87|10.91|11.05|10.32|10.24|10.4|10.3|10.06|9.83|9.635|9.96|9.995|9.675|9.2|9.48|9.445|9.26|9.225|9.185|9.45|9.435|9.22|8.73|8.655|8.48|8.445|8.115|8.24|8|8.38|8.375|8.45|8|7.9|7.82|8.14|8.115|7.815|8.01|8.835|8.89|8.94|8.725|8.82|9.265|9.405|9.645|9.685|9.405|9.17|9.14|9.1|8.9|9.14|9.25|9.55|9.685|9.45|9.895|10.21|10.23|10.01|10.11|10.67|10.8|10.88|10.77|10.73|10.75|10.66|10.55|10.64|10.69|10.34|10.49|10.21|10.18|10.36|9.94|9.51|8.96|9.09|9.58|9.59|9.465|9.28|8.95|9.025|8.73|8.685|8.85|8.84|8.96|8.96|8.79|8.675|8.59|8.645|9.31|9.345|9.76|9.905|9.965|9.795|9.75|9.75|10.07|10|9.965|9.925|9.68|9.31|9.42|10.21|10.89
03669|17817|/equities/malts-fco-belges|CACALL|||595|590|600|||585|590||600|600|600|595|610|610||610|610||615|610|615|615|||||635|605|625|625|625|625|||600|600|605|630|630|630||620|615|630|625|635|615|630||635||||630||||640||635|640|605|635|635|635|620|600|610|640|620|615|645|650||650||650|650|650|645|640|645|640|645|650|650|645|610||610|610|620|630|605|615|605|615|600|590|560|560|545||535|545||550||555||560|550||550||545|520|545|535|525|535|535|520|490|525|525|520|500|500|500|500|510|515||515|515|515|490|515|515|505||525|525||515|525|525|525|520|525|525|520|530|545|540|535|535|540|520|500||530|530|550|505|505|480|484|490||510|486|486|505|500|500|510||510|510|510|510|||500|500|510|510|520||520|500|500|500|500|515|520|530|535|530||540|550|550|540|540|515|510|500|474|474|474|474|474|474|474|474|474|474|470|472|470|474||474|470|474|474|472||474|476|476|476|472||482|482||480|500||498|498|500|500|498|500|500
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|22.2|21.95|22.1|22.55|22.4|22|22|22.05|21.95|21.9|22.1|22.85|22.85|22.95|23.1|23.05|22.85|22.7|22.35||22.15|22.2|21.55|21.2|21.3|21.75|21.8|21.85|21.7|21.75|21.75|21.85|21.7|21.45|||20.55|20.45|21.05|21.2|21.5|21.5|20.7|20.65|21.2|21.25|22.15|22.2|22.05|21.05|21.4|21.8|22.1|22.15|22.25|23.35|24|24.5|24.75|24.65|25|26.6|26.45|26.55|26.6|26.35|26.55|26.35|26.4|26.85|26.9|27.1|27.3|27.35|27|26.75|26.6|26.3|26.1|26.2|26.25|26.25|26.25|26.35|26.25|26|27.25|27.55|27.2|26.9|26.6|26.55|26.9|26.6|25.8|24.95|24.45|24.4|24.4|24.6|24.2|24.85|26.45|25.7|24.7|24|23.5|23.8|23.3||23.35|23.2|22.8|22.6|22.65|22.25|22.45|22.35|22.1|21.9|21.8|21.85|21.55|21.95|21.4|21.55|21.4|21.5|20.95|21.1|21.2|20.85|20.4|20.05|19.58|19.64|19.6|19.9|20.65|20.65|20.75|20.65|20.1|19.9|20|19.74|19.22|19.7|20.05|20.65|19.88|19.82|19.58|19.34|19.58|19.52|19.8|19.64|18.9|18.12|18|17.76|17.4|17.2|17.02|16.72|16.62|16.7|17.14|16.3|15.9|15.8|16.22|16.3|15.9|15.92|16.12|16.4|16.7|16.72|16.9|16.9|16.54|16.9|16.84|16.58|16.2|16.14|16.02|15.92|16.14|16.16|16.4|16.62|16.84|16.96|16.94|17|17.1|17.2|17.8|18.02|18.16|18.2|18.26|18.5|18.48|18.28|18.18|18.1|18|18.16|17.76|17.88|18.04|18.6|19.12|19.08|18.7|18.7|18.26|18.26|17.9|18.06|18.4|18.1|18.1|18.14|18.14|18.28|18.08|17.9|17.4|17.2|17.62|17.58|17.22|17.9|18.34|18.32|17.9|17.88|18.12|18.64|18.24|19.12|19.2|19.78|19.48|19.88|21|21.6
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||103.5|103|103|103.5|103|103|103|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103|103|103|103|103|103|103|103|103|103|103|||102.5||103|103|103|103|103|103|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102|102|102|102|102.5|102|102|102|102|102|102|102|102|102|102|102|102|101.5|101.5|101|101|101.5|101|100.5|100.5||65.6|62.4|62.2|62.2|61.2|60.4|59.8|59.8|60.6|60.2|59.8|59.6|61.4|61.4|61.4|60|59|56.8|60.2|60|61.6|60.2|62.6|63.4|63.6|64|64.8|64.8|65.2|64.8|63.8|64|64.2|66.8|67.2|67.2|67|68|67.2|68|67.6|67.4|70|71.4|71.4|71.4|70.6|72|72|71.8|71.8|71.2|71|71|71|71|71|70.2|68.4|67.4|66.4|64.6|66.6|67|67.2|66.6|69.4|70.6|71.6|70|72|73|72.2|71.4|71.2|69.8|67|66.4|66.6|66.8|65.8|65.2|68.2|68.8|70|71|70|68.6|68.6|68.6|68|68.2|72|70|76.2|75.8|75.4|76.4|76.4
03672|13175|/equities/belvedere|CACALL|2.1|2.12|2.12|2.08|2.12|2.13|2.14|2.16|2.13|2.11|2.11|2.11|2.05|2.08|2.09|2.13|2.06|2.1|2.13||2.13|2.13|2.13|2.15|2.15|2.15|2.14|2.16|2.13|2.16|2.15|2.25|2.26|2.25|||2.25|2.24|2.24|2.24|2.21|2.21|2.22|2.16|2.14|2.13|2.24|2.2|2.15|2.14|2.13|2.1|2.12|2.06|2.12|2.17|2.21|2.18|2.17|2.17|2.15|2.2|2.17|2.29|2.28|2.27|2.25|2.24|2.23|2.2|2.19|2.2|2.15|2.14|2.17|2.16|2.17|2.18|2.15|2.2|2.15|2.15|2.15|2.1|2.17|2.16|2.15|2.17|2.12|2.09|2.12|2.13|2.14|2.12|2.18|2.19|2.22|2.23|2.22|2.22|2.22|2.2|2.21|2.23|2.24|2.19|2.23|2.24|2.19||2.18|2.2|2.2|2.21|2.23|2.22|2.24|2.25|2.26|2.24|2.22|2.21|2.22|2.22|2.22|2.23|2.26|2.28|2.26|2.27|2.27|2.3|2.29|2.26|2.25|2.23|2.18|2.18|2.31|2.33|2.34|2.3|2.32|2.33|2.32|2.35|2.35|2.29|2.31|2.25|2.19|2.22|2.2|2.22|2.19|2.2|2.22|2.25|2.22|2.21|2.14|2.09|2.06|2.1|2.06|2.14|2.14|2.18|2.13|2.17|2.12|2.06|2.26|2.34|2.3|2.32|2.34|2.31|2.25|2.38|2.43|2.36|2.34|2.46|2.5|2.49|2.5|2.46|2.58|2.56|2.58|2.53|2.56|2.55|2.52|2.55|2.43|2.51|2.52|2.51|2.61|2.62|2.32|2.32|2.32|2.36|2.38|2.42|2.25|2.1|1.51|1.42|1.42|1.415|1.39|1.375|1.405|1.42|1.415|1.405|1.44|1.44|1.485|1.48|1.45|1.45|1.46|1.475|1.45|1.485|1.44|1.44|1.47|1.44|1.46|1.445|1.445|1.425|1.43|1.41|1.425|1.43|1.41|1.425|1.425|1.425|1.42|1.415|1.41|1.375|1.385|1.38
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.685|0.667|0.661|0.712|0.667|0.662|0.642|0.64|0.644|0.604|0.59|0.607|0.602|0.574|0.57|0.568|0.564|0.553|0.545||0.528|0.54|0.596|0.592|0.64|0.65|0.586|0.579|0.6|0.57|0.566|0.572|0.569|0.581|||0.58|0.57|0.566|0.564|0.562|0.557|0.556|0.552|0.552|0.553|0.57|0.575|0.572|0.563|0.585|0.574|0.569|0.598|0.598|0.614|0.579|0.571|0.58|0.565|0.56|0.561|0.56|0.582|0.57|0.554|0.57|0.615|0.635|0.625|0.63|0.66|0.671|0.666|0.664|0.66|0.66|0.671|0.674|0.706|0.63|0.686|0.575|0.478|0.463|0.453|0.451|0.448|0.461|0.459|0.454|0.48|0.484|0.4605|0.449|0.472|0.4415|0.4305|0.4325|0.423|0.42|0.418|0.415|0.402|0.41|0.4105|0.411|0.418|0.4245||0.43|0.43|0.428|0.42|0.452|0.451|0.4575|0.454|0.453|0.4505|0.437|0.4335|0.4315|0.448|0.451|0.453|0.454|0.4575|0.456|0.456|0.47|0.476|0.4815|0.485|0.482|0.48|0.484|0.499|0.51|0.5|0.521|0.5|0.506|0.52|0.476|0.4655|0.49|0.511|0.5|0.51|0.535|0.568|0.554|0.554|0.56|0.56|0.561|0.57|0.557|0.555|0.554|0.525|0.537|0.537|0.537|0.56|0.559|0.554|0.57|0.55|0.572|0.565|0.58|0.586|0.603|0.627|0.632|0.67|0.693|0.695|0.702|0.706|0.695|0.71|0.708|0.678|0.67|0.674|0.68|0.724|0.751|0.76|0.79|0.764|0.745|0.745|0.741|0.79|0.79|0.817|0.802|0.79|0.788|0.838|0.876|0.856|0.85|0.77|0.764|0.736|0.73|0.687|0.683|0.7|0.68|0.675|0.679|0.686|0.618|0.63|0.648|0.732|0.736|0.743|0.732|0.725|0.774|0.81|0.582|0.4845|0.493|0.475|0.467|0.474|0.472|0.467|0.49|0.503|0.5|0.47|0.481|0.465|0.48|0.49|0.4505|0.443|0.441|0.4605|0.45|0.455|0.478|0.511
03674|7068|/equities/maurel-prom|CACALL|3.636|3.652|3.662|3.57|3.47|3.46|3.44|3.378|3.386|3.378|3.36|3.382|3.43|3.428|3.438|3.324|3.332|3.27|3.378||3.364|3.376|3.404|3.462|3.57|3.618|3.654|3.7|3.69|3.756|3.67|3.602|3.592|3.59|||3.55|3.518|3.628|3.58|3.4|3.33|3.29|3.235|3.145|3.145|3.34|3.43|3.34|3.125|3.245|3.115|3.205|3.34|3.235|3.4|3.46|3.51|3.565|3.61|3.58|3.595|3.555|3.505|3.505|3.475|3.42|3.4|3.52|3.47|3.53|3.68|3.67|3.675|3.75|3.605|3.59|3.55|3.495|3.525|3.53|3.555|3.635|3.595|3.655|3.7|3.63|3.62|3.755|3.83|3.795|3.745|3.79|3.695|3.685|3.675|3.6|3.585|3.65|3.65|3.655|3.625|3.655|3.99|4.035|3.97|3.925|3.955|3.995||3.91|3.865|3.745|3.655|3.815|3.815|3.9|3.88|3.865|3.795|3.8|3.86|3.83|3.885|4|4.01|4.065|4.02|4.01|4.01|4.115|4.11|4.19|4.14|4|4.105|4.195|4.3|4.3|4.33|4.39|4.295|4.415|4.7|4.705|4.67|4.505|4.6|4.6|4.435|4.52|4.61|4.49|4.48|4.41|4.33|4.28|4.215|4.23|4.29|4.28|4.27|4.215|4.29|4.46|4.575|4.5|4.35|4.295|4.03|3.9|3.855|3.8|3.855|3.805|3.88|4.18|4.28|4.21|4.21|4.55|4.75|4.685|4.64|4.805|4.675|4.56|4.545|4.815|4.83|4.8|4.795|4.83|5.04|4.92|5.04|5.01|4.91|4.62|4.49|4.485|4.42|4.38|4.49|4.475|4.52|4.415|4.36|4.38|4.325|4.175|4.72|4.87|4.765|4.92|5|4.975|4.63|4.58|4.27|4.25|4.19|4.185|4.125|4.07|3.88|3.855|4.025|4.08|4.08|4.055|3.94|3.865|4.08|4.205|4.105|4.395|4.63|4.7|4.535|4.415|4.525|4.655|4.81|4.565|4.755|4.88|5.01|4.99|4.935|5.25|5.33
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|8.86|8.81|8.77|8.84|8.97|8.82|9.22|9.36|9.85|10.06|10.96|11.12|11.25|11.14|11.05|10.83|10.93|10.96|11.1||12.18|11.74|11.73|11.91|12|11.99|12|12.01|12.01|12.44|12.42|12.48|12.49|12.26|||11.89|11.96|12.54|12.68|12.7|12.495|12.43|12.33|12.69|12.99|12.8|12.8|12.385|11.69|12.085|12.2|12.015|12.475|11.9|12.19|12.6|12.33|12.74|12.86|13.05|13.1|13.1|13.26|13.11|12.995|12.8|12.655|13.015|12.795|12.85|12.875|12.72|13.165|13.305|13.15|13.6|13.64|13.36|13.66|14.275|13.995|13.84|13.54|13.6|13.78|13.5|13.295|13.91|13.95|13.785|13.73|14.175|13.9|13.75|14.16|13.97|13.82|13.49|13.44|12.965|12.8|12.62|12.63|12.38|12.21|11.915|11.85|11.89||11.82|11.88|11.515|11.42|11.785|11.9|12.26|12.68|13.5|13.195|13.33|13.095|12.945|13.28|13.55|13.515|13.34|13.105|12.68|12.235|12.4|12.305|11.995|11.785|11.7|11.93|11.75|12|12.055|12.56|12.4|11.995|11.84|11.775|11.5|11.24|11.005|11.185|11.16|11.5|11.62|11.905|11.915|11.625|12.785|13.365|12.54|12.615|11.475|10.8|10.6|10.09|10.345|10.72|10.89|10.185|10.075|10.65|10.68|9.38|8.86|8.928|7.778|7.804|7.548|7.648|8.208|8.064|8.13|8.54|8.492|9.1|9.242|9.94|10.43|10.685|10.355|10.9|11.03|11.19|11.46|11.915|12.62|12.71|12.56|12.93|13.23|12.81|13.07|13.1|13.6|13.965|14.21|14.575|14.385|14.4|14.415|14.035|14.23|14|14.02|13.67|13.86|13.66|13.81|14.91|15.1|14.39|14.68|15.1|14.92|15.11|15.09|14.81|13.34|12.79|12.575|12.94|13.295|13.06|13.26|12.82|12.525|12.46|12.615|12.6|12.53|13.12|13.715|13.66|13.6|13.485|13.85|14.18|13.745|13|12.95|13.055|12.87|13.545|14.65|15.51
03676|7363|/equities/media-6|CACALL|||||||||||10|9.9||||||||||||9||9|||9|10|9.8|||||||||||7.55||7.75||||||||||||||||8.6|||8.65||8.6||||||||9.55||||||9.9||||||||||||||||||||9.5||||||||||||||||||||||||||||||||||||||||9.2||||||9.15|||||||||||||||||||||||||||10|10|10|10.2||||||||||||9.95|9.95|9.95||||||||||9.95|10|||9.95|10.2|||||10.8|||||10.3||10.7|||10.7|10.7|10.7|10.7|10.7|10.7|10.8||9.65|10.5|9.6|||||9.6||||10.2||10.3|||||9.5|||||||
03677|1096116|/equities/medincell-sa|CACALL|6.7|6.62|6.62|6.79|6.76|6.6|6.53|6.74|6.71|6.82|6.95|8|8.01|7.9|8.34|8.3|8.2|9.2|9.85||8.55|8.75|8.42|8.84|8.89|8.9|8.97|8.94|8.91|9|8.8|9.52|10.04|9.6|||9.56|9.37|9.42|9.48|9.02|8.96|8.93|9.04|8.98|8.71|9.14|9.2|8.52|8.31|8.6|8.68|8.72|8.78|8.32|8.2|8.32|8|7.91|8.02|8.1|8.05|8.46|8.5|8.45|8.34|8.05|8.03|8.39|8.2|8.21|7.96|7.86|7.98|7.9|7.71|7.81|7.82|7.6|7.46|7.44|7.61|7.6|7.8|7.71|7.67|7.64|7.58|7.4|7.66|7.4|7.31|7.61|7.71|8.1|8.16|8|7.91|8.18|7.65|7.77|7.26|6.26|6.18|6|6.08|5.96|5.99|6.08||6.04|6.04|6.15|6.18|6.3|6.36|6.37|6.32|6.23|6.18|6.16|6.33|6.04|6.12|6.16|6|6.01|5.94|5.91|5.95|6.27|6.32|5.98|5.8|5.8|5.77|5.74|5.74|5.76|5.84|6.08|5.67|5.92|6.3|5.74|5.6|5.23|5.3|5.37|5.4|5.37|5.54|5.5|5.34|5.3|5.26|5.12|5.41|5.41|5.26|5.51|5.4|5.45|5.44|5.4|5.5|5.6|5.53|5.44|5.37|5.36|5.4|5.51|5.56|5.46|5.45|5.5|5.71|5.84|6.27|6.6|6.22|5.55|5.42|5.16|5.16|5.1|5.08|5.14|5.1|5.06|5.02|5.14|5.2|4.76|4.755|4.73|4.8|4.81|4.745|5.01|5.16|5.17|5.2|5.27|5.15|5|5.05|5.05|5.18|5.09|5.1|5.01|4.96|5.05|5.07|5.1|5|4.925|4.95|4.94|5.01|5.02|4.94|4.945|5.06|5|4.995|4.94|4.74|4.75|4.825|4.92|5.01|5.2|5.19|5.19|5.24|5.33|5.35|5.44|5.41|5.2|5.3|5.24|5.36|5.45|5.34|5.21|5.19|5.25|5.34
03678|17823|/equities/memscap|CACALL|3.72|3.7|3.78|3.66|3.5|3.44|3.37|3.34|3.34|3.25|3.2|3.26|3.29|3.24|3.11|2.96|2.89|2.94|3.08||3.15|3.04|2.78|2.75|2.75|2.87|2.8|2.88|2.83|2.97|3.08|2.96|2.91|2.77|||2.61|2.88|3.22|3.28|3.15|2.75|3.26|3.25|3.28|3.2|3.11|3.09|2.72|2.51|2.21|2.3|2.19|2.34|2.2|2.32|2.3|2.14|2.04|2.02|1.995|1.97|1.96|1.945|1.87|1.785|1.685|1.695|1.65|1.61|1.59|1.615|1.65|1.7|1.685|1.705|1.7|1.705|1.675|1.645|1.585|1.58|1.575|1.53|1.53|1.545|1.55|1.5|1.43|1.41|1.41|1.4|1.43|1.43|1.49|1.495|1.5|1.535|1.54|1.485|1.435|1.465|1.45|1.4|1.345|1.35|1.345|1.305|1.3||1.34|1.375|1.38|1.38|1.425|1.41|1.41|1.34|1.31|1.32|1.3|1|0.902|0.908|0.94|0.942|0.942|0.922|0.91|0.9|0.912|0.912|0.93|0.912|0.95|0.95|0.942|0.944|0.942|0.952|0.958|0.92|0.96|0.984|1.035|0.99|0.99|0.978|1.07|1.07|1.06|1.06|1.06|1.07|1.065|1.055|1.055|1.06|1.075|1.08|1.07|1.09|1.09|1.07|1.07|1.07|1.025|0.972|0.972|0.978|1.015|1.025|1.03|1.06|1.07|1.11|1.115|1.115|1.1|1.1|1.125|1.09|1.11|1.12|1.095|1.095|1.09|1.1|1.105|1.11|1.15|1.2|1.19|1.19|1.18|1.16|1.16|1.16|1.17|1.18|1.185|1.205|1.225|1.2|1.2|1.2|1.19|1.165|1.165|1.17|1.16|1.16|1.13|1.16|1.165|1.175|1.175|1.17|1.16|1.17|1.165|1.15|1.145|1.14|1.14|1.145|1.12|1.095|1.07|1.065|1.055|1.05|1.05|1.05|1.055|1.04|1.06|1.06|1.06|1.055|1.065|1.065|1.065|1.03|1.07|1.085|1.1|1.1|1.12|1.14|1.17|1.19
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|7.47|7.505|7.565|7.605|7.835|7.78|7.8|7.81|7.935|7.795|7.835|7.9|7.92|7.93|8.045|7.87|7.8|7.95|7.98||8.815|8.685|8.75|8.7|8.87|8.905|8.95|8.825|8.95|9.035|9.065|9.06|9.12|9.13|||9.06|9.09|9.365|9.42|9.29|9.22|8.92|8.97|9.14|9.165|9.705|9.875|10.26|10.05|10.15|10.17|10.17|10.2|9.935|10.06|10.2|10.49|10.55|10.5|10.43|10.21|10.26|10.41|10.4|10.25|10.02|9.96|10.15|10.21|10.07|10.03|10.43|10.52|10.42|10.44|10.54|10.52|10.42|10.43|10.45|10.25|10.21|10.15|10.12|10.17|10.1|10.09|10.27|10.17|10.09|9.995|10.19|10.1|10.23|10.16|10.27|10.1|10.1|10.01|9.815|9.895|10.07|9.975|9.815|9.77|9.775|9.79|9.815||9.755|9.725|9.605|9.44|9.55|9.465|9.765|9.64|9.56|9.375|9.325|9.075|9.16|9.32|9.28|9.175|9.225|9.12|9.395|9.485|9.48|9.545|9.52|9.52|9.445|9.165|9.15|9.18|9.09|9.33|9.36|9.01|9.045|9.04|9.085|8.865|8.635|8.745|8.82|8.765|8.75|8.555|8.37|8.24|8.24|8.175|8.17|8.14|8.27|8.15|8.09|7.865|7.82|7.675|7.55|7.795|7.78|7.675|7.835|7.605|7.32|7.15|6.87|7.175|7.285|7.56|7.765|7.83|7.835|8.17|7.9|7.76|7.75|7.91|7.935|7.82|7.845|7.95|7.87|7.575|7.71|7.655|7.85|7.915|7.975|8.08|8.2|8.2|8.31|8.3|8.535|8.81|9.025|9.055|9|8.86|8.88|8.715|8.7|8.615|8.585|8.585|8.4|8.265|8.5|8.555|8.555|8.42|8.54|8.645|8.46|8.425|8.665|8.475|8.455|8.25|8.155|8.23|8.045|8.03|7.98|7.975|7.655|7.645|7.755|7.605|7.64|8.17|8.425|8.27|8.155|8.185|8.235|8.35|8.205|8.105|8.005|8.15|7.995|8.25|8.745|8.965
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|35.75|35.9|37.05|37.3|37.9|38.6|38.45|37.5|37.55|38.1|38.05|37.4|36.65|36.3|36.85|35.65|36.25|36.15|36.1||35.9|35.45|35.85|36.5|37.4|36.95|36.85|36.3|36.6558|37.3266|37.3266|37.2308|37.135|36.9433|||36.6558|37.4704|38.812|38.9558|38.86|38.5725|37.6141|37.8537|37.5662|36.5121|36.7516|36.2246|36.7516|35.3621|36.1767|36.0329|37.135|39.962|40.0579|40.7766|42.2141|42.4058|42.5974|42.7412|43.1245|42.8849|42.7891|42.3099|42.3578|42.0224|41.687|40.6808|41.5433|41.6391|41.2078|41.0162|40.4891|40.2495|40.537|40.2974|39.7704|39.9141|39.5308|39.7224|39.4829|39.1954|39.1475|38.5725|38.3329|38.0454|37.4704|37.3266|37.6621|37.9496|37.5662|37.2308|37.9016|38.4766|38.6683|37.8537|37.6141|37.5183|37.3746|37.2787|36.4642|36.3683|36.6079|36.2725|36.7516|36.1767|36.0329|35.6975|35.7454||35.2663|35.4579|35.41|34.9788|35.2183|34.5475|35.41|35.6496|35.8412|35.2183|35.9371|35.4579|35.1704|35.1704|35.0267|34.9308|35.2663|35.0746|35.3142|35.1704|35.2663|34.5954|33.9725|33.685|34.26|34.1642|33.1579|33.2059|33.6371|33.4454|33.7329|32.7746|31.7684|32.1517|31.6246|31.2892|31.0496|31.1455|31.1455|31.2413|30.3309|29.133|27.983|27.3122|27.2163|26.6893|27.408|27.9351|28.0788|26.9768|26.833|25.8268|25.8747|26.258|26.3059|26.4018|27.3122|27.1684|27.6955|26.4976|25.9226|25.3476|25.8268|26.5455|26.6414|26.833|27.983|28.2705|28.2705|27.5997|27.8393|28.5101|28.7497|29.5163|29.3247|28.558|27.4559|26.9768|27.0247|26.9288|27.408|27.3601|28.0788|28.2705|28.3663|29.0851|29.4205|29.0372|29.133|29.4205|30.5705|30.6184|30.5705|31.1455|31.2413|31.1455|31.3371|30.4267|30.8101|31.7205|31.2892|31.5767|31.1934|31.5767|32.2955|32.4871|31.5288|31.2413|30.858|30.858|30.5705|29.7559|29.0372|28.558|28.4622|27.408|27.2163|27.3601|27.2163|27.3601|27.3122|26.7851|25.9705|25.6351|26.4976|26.8809|26.9288|28.4142|28.8455|28.7017|27.7913|27.8872|28.1268|28.8934|28.558|28.8934|28.6538|28.8934|28.9892|29.708|31.433|31.8163
03681|14170|/equities/metabolic-explorer|CACALL|0.94|0.94|0.935|0.93|0.96|1.012|1.01|1.02|1.012|1.006|1.022|1|0.902|0.9|0.88|0.9|0.924|0.911|0.904||0.904|0.905|0.904|0.92|1.002|1.02|1.042|1.05|1.058|1.06|1.058|1.05|1.06|1.05|||1.026|1.018|1.11|1.14|1.177|1.18|1.16|1.16|1.22|1.22|1.24|1.24|1.222|1.21|1.222|1.215|1.21|1.222|1.241|1.31|1.34|1.341|1.32|1.292|1.27|1.22|1.25|1.321|1.14|1.12|1.117|1.128|1.158|1.16|1.166|1.166|1.174|1.17|1.16|1.191|1.18|1.2316|1.2267|1.2159|1.2031|1.2551|1.2482|1.2453|1.2169|1.2169|1.1963|1.1767|1.2551|1.2453|1.2453|1.2277|1.2335|1.2767|1.26|1.2551|1.2845|1.2845|1.2512|1.2394|1.2571|1.2649|1.2473|1.2277|1.1806|1.1276|1.1806|1.2551|1.2845||1.5346|1.5591|1.5493|1.511|1.5689|1.5983|1.5993|1.6091|1.6003|1.5993|1.6091|1.6081|1.6375|1.6346|1.7846|1.7081|1.6493|1.6091|1.6179|1.5924|1.6179|1.6052|1.5767|1.5836|1.5699|1.5689|1.5336|1.5306|1.5738|1.6199|1.6179|1.613|1.6101|1.5836|1.5757|1.5503|1.5257|1.5983|1.6964|1.6699|1.6189|1.6277|1.6865|1.6964|1.5493|1.4806|1.4826|1.5238|1.5199|1.4904|1.5199|1.4708|1.4904|1.5002|1.4708|1.4463|1.5228|1.5846|1.4904|1.4032|1.412|1.3924|1.461|1.4816|1.3747|1.4806|1.6287|1.5689|1.9317|1.9317|1.9611|1.9709|1.9454|1.9827|1.9827|2.0082|1.9415|1.9905|2.0592|2.069|2.2082|2.3651|2.4082|2.3533|2.2572|2.4023|2.4631|2.4023|2.469|2.4337|2.6573|2.6494|2.671|2.4063|2.4122|2.4122|2.4553|2.4063|2.4043|2.4514|2.622|2.7671|2.5867|2.216|1.8729|1.863|1.6826|1.6385|1.6669|1.7356|1.7336|1.7405|1.7434|1.716|1.7062|1.6473|1.6964|1.6179|1.5983|1.6895|1.7336|1.6385|1.6258|1.7297|1.765|1.8925|1.9435|3.834|3.9242|3.9359|3.9418|3.9516|3.9732|4.1654|4.0301|3.981|3.8751|3.932|3.8241|3.8104|4.2674|4.3752
03682|6946|/equities/m6-metropole|CACALL|12.91|13|13.1|13.28|13.28|13.09|13.1|12.93|13.06|13.11|13.07|13.1|13.11|13.07|13.02|12.8|12.75|13.42|14.48||14.57|14.55|14.9|14.99|15.38|15.42|15.61|15.56|15.37|15.07|14.92|14.85|14.8|14.77|||14.33|14.2|14.37|14.96|14.63|14.67|14.5|14.4|14.43|14.48|14.7|14.5|14.34|13.76|13.94|13.72|13.29|13.62|13.66|13.91|14.24|14.19|14.19|14.22|14.2|14.14|14.15|13.97|14.2|14.21|14.16|13.94|14.1|14.1|14.18|14.41|14.27|12.85|14.09|14.24|14.38|14.47|14.4|14.68|14.77|14.75|14.63|14.28|15.2|15.39|15.5|15.41|15.45|15.45|15.3|15.2|15.09|15.25|15.4|15.6|15.23|15.2|15.53|15.69|15.51|15.57|15.51|15.46|15.28|15.28|15.1|15|14.88||14.94|14.88|14.67|14.19|14.21|14.13|14.1|14.38|14.21|13.93|13.9|13.8|13.9|13.79|13.65|13.6|13.4|13.23|13.04|12.82|12.76|12.4|12.05|12|11.96|11.75|11.35|11.29|11.49|11.27|11.12|10.72|10.5|10.6|10.31|10.2|10.14|10.29|10.49|10.13|9.985|10.07|10.2|10.69|10.55|10.43|10.4|10.31|9.99|9.985|9.97|9.965|10.02|10.1|10.33|10.61|10.85|10.8|10.98|12.12|12.25|12.3|12.55|13.04|13.6|14.09|12.2|12.38|12.65|12.2|12.92|12.8|12.87|12.91|12.98|12.18|12.1|12|12|11.96|11.91|11.9|12.18|12.14|12.22|12.39|12.25|12.12|12.09|12.15|12.56|12.71|12.78|12.73|12.7|12.74|12.66|12.51|12.65|12.52|12.87|12.82|12.68|12.61|12.66|12.86|12.87|12.89|13.82|14.03|14.11|14.07|14.03|13.9|13.99|13.61|13.7|13.76|13.74|13.9|13.96|13.86|13.74|13.71|14.09|14|14|14.2|14.45|14.64|14.32|14.44|14.4|14.68|14.5|14.59|14.7|14.84|14.56|15.22|15.5|15.8
03683|17825|/equities/micropole|CACALL|0.98|0.994|1.005|1.005|1.005|1|1|0.99|1.02|1.01|1.015|1|1|0.994|0.988|0.994|1|1|1.01||0.962|0.96|0.962|0.974|0.98|0.974|0.956|0.98|1|1.01|0.994|0.996|0.984|1.045|||1.035|1.065|1.065|1.04|1.044|1.052|1.082|1.072|1.046|1.046|1.046|1.046|1.04|1.036|1.044|1.028|1.002|1.022|1.002|1.026|1.024|1.05|1.044|1.05|1.072|1.09|1.07|0.989|1.098|1.12|1.118|1.116|1.124|1.12|1.136|1.144|1.144|1.114|1.116|1.128|1.108|1.062|1.056|1.06|1.068|1.06|1.05|1.038|1.06|1.074|1.068|1.068|1.074|1.088|1.096|1.042|1.132|1.12|1.12|1.12|1.112|1.112|1.11|1.102|1.09|1.088|1.092|1.064|1.058|1.054|1.04|1.054|1.07||1.052|1.046|1.034|1.022|1.03|1.032|1.036|1.038|1.04|1.022|0.986|0.956|0.95|0.95|0.945|0.945|0.94|0.921|0.913|0.92|0.92|0.94|0.941|0.94|0.939|0.9|0.901|0.93|0.93|0.95|0.96|0.91|0.9|0.9|0.88|0.88|0.883|0.882|0.897|0.88|0.88|0.91|0.91|0.905|0.896|0.89|0.899|0.91|0.91|0.855|0.93|0.92|0.91|0.925|0.95|0.96|0.971|0.98|0.95|0.902|0.94|0.95|0.96|0.96|0.97|0.98|1.16|1.184|1.184|1.18|1.182|1.22|1.166|1.172|1.16|1.184|1.19|1.198|1.202|1.202|1.202|1.21|1.21|1.202|1.148|1.22|1.222|1.22|1.22|1.232|1.24|1.23|1.24|1.232|1.238|1.22|1.216|1.21|1.214|1.23|1.222|1.23|1.232|1.24|1.216|1.196|1.178|1.146|1.142|1.152|1.17|1.166|1.17|1.17|1.16|1.168|1.16|1.164|1.16|1.15|1.138|1.12|1.13|1.112|1.15|1.15|1.16|1.2|1.2|1.198|1.18|1.18|1.182|1.172|1.154|1.18|1.18|1.192|1.192|1.21|1.22|1.232
03684|17659|/equities/financiere-moncey|CACALL|74.5||73.5|72|74|75.5||75|75|77.5||77.5|78||76.5|77|76.5|78|||78.5||78.5|76|77|80|80.5|77|75|75|74|||||||74|73|74|73.5|73|||||||73.5|72.5|||76|74.5|73.5|73|76.5|73|70|69.5|69||70|70|66|66.5|66|67.5|66.5|60.5|72|74.5|72.5|76|||74.5|76|74.5|77|||||75.5|77|75.5|||74|75.5|75|76||81||79|79|77||74|74|72.5|68.5|66||||65.5||65.5|67|61.5|60.5|61.5|61||||61|60.5|60|59||58.5|57.5||||55.5|58.5|||57.5|||||56.5|56.5||61.5|||||58.5||60|58.5||57||56||55||55.5||54.5||||||54.5||||54|54|52.5|52|||53|54.5|54||||||55.5|55.5|||56|57|||||56|57|59||57|||||||||||58.5||56||||61.5|59|58.5|||||58.5|55.5|59||||58|||58|57.5||59|59.5|||||||||59||57.5|||57.5|57.5||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|72.3|71.3|72.7|73.2|72.9|72.2|77.5|79.1|79|77.1|77.9|77|76.2|76.6|77|78.1|77.4|78.6|78.3||77.9|77.3|75.7|74.9|76.3|76.3|76.6|75.1|76.9|77.5|77.3|75.6|76.4|75.8|||74.3|74.2|75.5|74.5|71.7|71|68.8|68.6|72|71.9|72.2|72.3|74.6|73.8|74.9|74.4|76|75.1|73|71.8|72.8|74.6|76.2|75.5|75.5|74.2|75.1|76.9|76.9|76.3|76.5|76.4|77.5|78.3|76.2|75.7|76.1|75.6|75.7|73.5|75.7|75|74|75.4|76.2|74|73.6|72.8|73|74.3|74|73.2|72.7|71.9|71.4|71.6|72.9|72.8|72.5|72.3|72|68.2|68.3|67.9|67.6|68.9|69|68.5|67.3|66.6|65.9|65|65.4||65.6|64.4|63.9|62.7|63.4|63.6|65|64.5|64.2|63.8|64.2|64.1|64.5|64.7|65|63.3|62.8|62.9|63.7|64.3|66|68|65.7|66.4|67|66.6|66.5|63.5|66.3|67.4|68.2|65.1|65.1|68.1|69|66.6|67.1|68.3|69.6|68.2|65.1|67|66.6|64.8|64.8|64.3|63.6|63.7|67.2|65.1|64.7|62.2|64.8|65.4|67.6|68.4|68|66.9|71.5|68.4|69.4|68|63.5|65|66.3|69.7|75|78.1|78.1|83|80.4|80.3|81.1|82.7|86.3|85.9|84.6|85.6|87.2|86.7|87.4|86.8|89.4|90.8|89|90.2|89.6|91|93.2|94.1|92.6|96.1|96.7|98.4|99.6|98.9|99.6|97|96.9|95|95.3|97.5|97.7|95.8|97|96.8|94|94.1|94|94.3|92.3|91.5|91.6|90.3|90.8|89.9|87.5|90.1|89.4|89|91.5|91.5|89.5|88|86.6|90.1|90.1|90.2|91.7|89.9|90.1|88.3|90.2|90|89.7|85.9|85.3|85.2|84.9|86.8|88.6|91
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|2.105|2.585|2.605|2.715|2.72|2.71|2.7|2.635|2.63|2.62|2.685|2.505|2.48|2.41|2.48|2.46|2.515|2.435|2.405||2.38|2.34|2.19|2.17|2.05|2.06|2.16|2.225|2.28|2.19|2.17|2.145|2.17|2.165|||2.16|2.15|2.2|2.19|2.02|1.97|1.964|2.005|2.085|2.09|2.075|2.065|2.045|2.005|2.06|2.045|2.06|2.12|2.06|2.07|2.22|2.28|2.3|2.24|2.225|2.25|2.295|2.27|2.25|2.25|2.29|2.24|2.3|2.425|2.43|2.375|2.31|2.34|2.365|2.38|2.375|2.335|2.3|2.35|2.39|2.35|2.35|2.35|2.35|2.35|2.4|2.4|2.4|2.405|2.39|2.37|2.43|2.455|2.45|2.455|2.35|2.71|2.63|2.82|2.76|2.75|2.63|2.59|2.6|2.6|2.53|2.52|2.6||2.535|2.52|2.44|2.42|2.51|2.505|2.58|2.58|2.7|2.71|2.76|2.7|2.635|2.64|2.615|2.62|2.6|2.375|2.225|2.11|2.09|2.075|2.015|2.05|2.08|2.075|2.08|2.165|2.26|2.305|2.28|2.125|2.16|2.24|2.27|2.29|2.28|2.46|2.52|2.5|2.44|2.44|2.635|2.88|3.295|3.23|3.42|3.43|3.4|3.45|3.39|3.02|3.15|2.87|3|3.25|3.985|3.975|3.905|3.875|4.08|4.12|4.135|4.125|4.08|4.35|4.49|4.51|4.51|4.6|4.675|4.71|4.68|4.715|4.7|4.645|4.63|4.76|4.77|4.76|4.8|4.805|4.82|4.85|4.86|4.93|4.965|4.85|4.855|4.78|4.91|4.885|4.865|4.93|4.95|4.98|4.97|4.95|4.98|5|5.12|5.13|5.15|5.24|5.41|5.47|5.53|5.26|5.27|5.12|5.24|5.37|5.37|5.32|5.31|5.3|5.27|5.2|5.59|5.53|5.81|5.69|5.55|5.63|5.88|5.87|5.81|5.94|5.93|5.8|5.76|5.69|5.64|5.7|5.54|5.57|5.55|5.65|5.63|5.54|5.95|6.08
03688|40322|/equities/nanobiotix|CACALL|4.525|4.56|4.595|4.62|4.43|4.475|4.3|4.815|4.37|4.23|4.51|4.735|4.72|4.525|4.825|2.11|1.618|1.76|1.812||1.612|1.624|2.035|2|3.44|3.44|3.425|3.36|3.38|3.46|3.465|3.48|3.425|3.33|||3.25|3.145|3.12|3.18|3.21|3.27|3.255|3.1|3.35|3.265|3.225|3.21|3.175|3.165|3.15|3.17|3.18|3.18|3.17|3.25|3.225|3.22|3.225|3.24|3.25|3.23|3.29|3.355|3.365|3.34|3.37|3.36|3.445|3.54|3.505|3.505|3.525|3.34|3.21|3.455|3.575|3.56|3.555|3.535|3.575|3.525|3.5|3.485|3.535|3.54|3.505|3.575|3.575|3.7|3.735|3.74|3.81|3.92|3.76|3.715|3.665|3.7|3.74|3.69|3.53|3.57|3.62|3.66|3.605|3.56|3.55|3.56|3.665||3.62|3.62|3.58|3.56|3.63|3.62|3.715|3.855|3.88|3.74|3.625|3.635|3.7|3.77|3.87|3.74|3.775|3.72|3.7|3.73|3.84|3.87|3.825|3.77|3.8|3.73|3.73|3.73|3.97|3.88|3.59|3.645|3.64|3.86|3.755|3.8|3.74|3.855|4.02|3.82|3.825|4.015|3.88|3.8|3.865|3.84|3.845|3.97|4.065|4.04|3.955|3.77|3.85|3.86|3.81|3.8|3.995|4.055|3.73|3.52|3.555|3.515|3.48|3.5|3.51|3.605|3.885|3.91|3.905|3.885|3.92|3.88|3.89|3.925|3.9|3.82|3.725|3.7|3.76|3.785|3.705|3.74|3.865|3.935|3.95|4.15|4.25|3.935|3.95|4.1|4.295|4.365|4.43|4.37|4.02|4|3.845|3.695|3.8|3.75|3.64|3.565|3.49|3.23|3.215|3.245|3.215|3.215|3.2|3.285|3.28|3.4|3.395|3.35|3.26|3.145|3.14|3.185|3.215|3.305|3.24|3.23|3.255|3.185|3.28|3.265|3.23|3.375|3.55|3.62|3.55|3.445|3.575|3.68|3.75|3.47|3.51|3.58|3.585|3.77|3.97|4.24
03689|1088763|/equities/navya|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0295|0.0289|0.0292|0.029|0.0304|0.0314|0.0296|0.029|0.0287|0.0256|0.0252|0.0268|0.0304|0.0296|0.03|0.033|0.0351|0.0364|0.0355|0.038|0.038||0.038|0.04|0.0456|0.049|0.0563|0.062||||0.073|0.051|0.051|0.06|0.065|0.0763|0.0811|0.086|0.093|0.0994|0.109|0.1088|0.116|0.112|0.1225|0.1305|0.135|0.1368|0.1301|0.149|0.167|0.156|0.128|0.088|0.08|0.08|0.08|0.09|0.099|0.0976|0.09|0.1|0.1|0.105|0.1095|0.1101|0.1135|0.1208|0.122|0.1312|0.1374|0.132|0.14|0.14|0.155|0.1504|0.1666|0.167|0.17|0.171|0.1725|0.1821|0.172|0.2|0.2186|0.206|0.21|0.2312|0.2254|0.218|0.2198|0.2218|0.236|0.2426|0.242|0.26|0.23|0.238|0.2464|0.255|0.2422|0.242|0.2416|0.268|0.27|0.262|0.285|0.311|0.311|0.311|0.302|0.3354|0.35|0.366|0.378|0.3722|0.368|0.368|0.368|0.378|0.3752|0.3798|0.393|0.3822|0.375|0.3892|0.384|0.3882|0.382|0.3754|0.363|0.401|0.54|0.86|0.83|0.832|0.8215|0.842|0.821|0.83|0.83|0.816|0.79|0.7785|0.77|0.802|0.8|0.7605|0.767|0.816|0.8|0.88|0.86|0.8255|0.85|0.864|0.795|0.742|1.165|1.217|1.25|1.32|1.38
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|27.84|27.98|27.74|27.96|28|28|27.82|28.22|28.8|28.1|27.96|27.92|27.2|27.14|27.7|27.66|26.98|26.72|26.74||26.96|26.68|26.5|26.54|26.9|27|26.82|27.12|27.24|27.58|27.86|28.12|28|28.08|||28.6|28.44|28.34|28.18|28.27|27.99|27.28|27.75|27.33|27.51|27.32|27.66|27.86|27.2|27.75|27.82|27.69|26.48|25.97|25.72|26.46|27.1|27.4195|27.5118|27.0964|26.5424|26.5147|30.8908|31.3247|31.4078|31.4724|31.6663|32.5895|32.4972|32.0725|32.6633|32.3033|32.2571|32.8388|32.5249|32.7741|33.3558|33.1065|32.5249|32.2387|32.5895|31.6663|31.4355|31.6478|31.9525|32.1279|32.054|32.2387|32.2848|32.1833|31.9248|32.8203|32.7741|33.1342|33.4573|33.0234|32.2479|32.2941|32.7187|32.5341|33.245|33.7712|34.3344|34.3528|34.6483|34.3898|34.4913|35.2483||35.0637|35.276|35.1191|34.8421|35.3961|34.916|36.07|35.8761|34.9898|33.365|33.9374|34.0666|34.8975|34.9806|35.2207|34.5282|36.0054|34.7313|34.2974|34.399|34.8237|35.6453|34.5652|34.6206|34.8975|35.2668|34.5098|33.7897|35.0268|34.9622|34.7867|33.1527|33.2727|33.3558|33.4112|32.6726|30.9646|32.0263|32.2387|31.8694|31.7771|31.4816|30.6138|31.1031|30.7246|30.1337|30.0968|30.5953|31.4262|30.8354|30.9646|29.349|30.2076|29.7737|30.7338|31.3801|31.7771|31.9802|32.571|30.9277|31.02|31.0385|30.4938|31.3893|31.5093|32.3587|35.673|36.0977|36.0515|35.8854|37.7687|38.0734|38.4427|38.5719|38.0826|37.6672|36.5685|33.5773|36.9932|36.0054|36.31|37.6672|37.7872|37.1502|36.5778|39.7536|39.6982|38.775|38.5812|37.9626|38.6273|38.6642|39.7721|39.7075|39.1351|38.9597|39.4582|39.9198|40.0768|40.1599|38.9043|38.7381|38.8766|37.5841|37.8887|39.2089|38.258|37.1409|37.4271|36.8363|35.9869|35.5438|35.7284|34.8237|37.3902|36.6701|36.2916|37.2056|37.621|36.7901|36.4578|35.6176|34.4267|34.3344|34.5652|33.0973|32.8388|33.1988|35.4422|35.1006|34.7221|34.159|33.6973|33.882|33.5681|32.691|33.0973|33.1803|32.7741|34.159|35.3961|36.0885
03691|17833|/equities/neurones|CACALL|38.45|38|39.4|39.5|40.15|39.1|39.2|39.25|37.95|37|37.05|37.1|37|37.55|37.55|37.7|37.5|37.6|37.8||37.6|37.55|37.6|37.65|37.65|37.95|37.95|38.65|38.5|38.4|38.5|38.6|38.8|38.5|||38.05|38.2|38.5|38.2|37.65|37.6|37.6|37.6|37.65|38.45|38.1|38.1|38|37.95|38|38.2|36|40.05|40.6|40.65|40|42.65|42.45|42.2|42.2|41.75|41.6|41.8|41.3|41|40.7|40.9|41|41.5|40.95|40.75|40|39.85|39.85|40.25|40.6|39.4|39.25|39.8|39.8|39|39|39.3|38.95|39|38.6|38.75|38.85|38.25|37.8|37.55|37.6|37.6|37.8|37.7|37.25|38.5|38.8|38.8|38.85|38.7|39.25|39.6|39.3|38.4|38.05|37.35|37.05||37.35|37.15|36.95|37.1|37.05|37.05|36.85|36.75|37.15|38|38.2|38.2|37.9|38.25|37.65|38.1|38.1|38.4|38.25|37.9|36.9|36.5|36.65|36.05|36.6|36.85|36.5|35.5|34.9|35.05|35.3|35.3|34|33.95|33.75|33.3|32.9|33.7|34.05|34.75|34.85|34.3|34.75|34|33.1|32.4|32.5|32.7|32.85|32.35|32.4|31.3|32.1|32.4|32.7|32.35|32.65|33.35|32|31.45|31.5|31.15|30.95|31.35|32.15|32.4|34.15|34.15|35.75|35.4|35.75|35.7|36.25|36.9|36.75|36.65|36.75|36.95|36.6|36.4|36.4|37.15|37.2|36.95|37.6|38|36.9|36.9|38.2|37.85|38.15|38.7|39.1|39.1|39.3|38|37.55|37.5|37.5|37.5|37.5|37.1|34.8|34.65|34.65|34.6|34.55|34.7|34.6|34.55|34.4|34.4|34.4|34.4|34.5|34.5|34.5|34.4|34.4|33.9|34.5|34.75|34.85|35.2|34.9|35.15|35.55|35.55|35.45|35.35|34.95|34.85|34.85|35|34|33.9|34.4|34|33.7|33.35|35.6|34.8
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|73.35|73.75|75.7|75.95|75.9|77.05|77.55|75.8|75.95|75.55|75.6|75.85|78.1|77.8|78.95|76.9|75.4|75.75|77||76.1|72.95|73|80.2|80.4|80.45|79.8|80.8|82.6|82.1|82.3|81.45|81.3|81.5|||81.25|80.4|88.3|89.65|90.25|89.65|88.6|87.95|86.95|85.6|92.25|92.15|89.75|84.2|87.3|86.5|87.2|90.4|87.9|92.2|94.4|92.8|93.6|93.4|93.5|91.75|91.2|91.3|90.8|90.45|90.65|90.3|92.1|93.2|95|96.1|90.5|96.6|94.8|94.2|97.35|96.2|96.25|98.9|99.35|99.55|96.65|94.65|94.4|95.5|93|92|92.55|92.15|90.7|90.3|93|94|93.4|91.4|90.5|88.95|88.65|88.1|82.6|81.2|82.9|85|85.1|84.45|84.15|84.4|85.7||85.35|85.5|85.8|84.65|85.25|83.7|84.8|85.9|86.3|83.65|83.3|82.9|82.7|82.25|83.45|83.05|83.85|83.5|88.8|89.5|90.4|90.35|89.55|88.75|89.6|88.2|87.1|88.6|91.15|90.6|89.95|86.7|87.6|84.85|83.8|82.5|81.7|84.1|93.85|93|92.05|90.1|95.2|98.05|96.25|93.3|94.3|96.25|97|93.25|93.5|88.25|92.15|92.8|92.75|93.6|96.15|95.25|94.45|88.65|87.3|86.6|89.05|91.3|89.05|88.7|91.2|91.6|92.5|91.55|92.9|95.95|95.45|96.35|97.2|94.85|94|91.3|91.05|88.5|89.95|89|91.1|92.15|92.15|94.4|94.2|92.5|91.55|93.75|97.15|96.1|96.15|97.75|97.25|97.4|97.85|93.35|95.85|96.35|94.9|96.5|94.15|91|92.6|93.3|87.7|80.95|80.7|82.75|82.65|81.7|81.25|77|78.05|74.85|74.3|76.45|74.8|76.25|75.65|77|75.25|74.05|75.35|72.9|73.1|76.25|78|77.6|74.7|74.15|73.95|79.7|78.85|79.85|81.55|83.75|84.8|89.4|92.65|92.2
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|21|20.94|21.26|24.1|23.64|23.94|24.18|24|24.04|23.82|23.54|23.36|23.1|23.02|23.44|23|22.7|23.06|23.22||23.14|23.04|23.32|23.12|23.4|23.42|23.52|24.02|24.14|24.08|23.8|23.68|23.44|23.28|||22.72|22.74|23.2|23.26|23.06|22.98|22.48|22.32|22.56|22.72|22.82|23.08|23.38|22.3|22.72|23.1|23.18|23.5|22.92|23.88|24.36|24.74|24.92|25.16|25.22|24.9|24.64|24.42|24.44|24.16|23.86|26.04|27.08|27.04|26.66|26.7|27.06|26.92|26.96|27.36|27.42|27.42|27.4|27.52|27.74|27.8|27.76|27.52|27.72|27.82|27.78|27.7|27.74|27.54|27.12|27.34|27.36|27.82|27.76|27.7|27.68|27.3|27.34|27.68|27.34|26.94|27.74|27.1|26.18|26.04|25.72|25.5|25.5||25.52|25.42|24.7|24.04|24.36|24.04|24.56|24.86|24.66|24.66|24.82|24.56|24.24|24.46|24.94|24.32|23.68|23.66|23.44|23.54|23.56|23.3|22.72|22.22|22.3|22.3|22.1|21.84|22.12|22.12|22.24|20.96|21.14|21.42|21.02|20.38|20.22|20.6|20.48|20.12|19.81|19.96|19.57|19.21|18.83|18.72|19.01|18.9|19.1|18.87|18.45|17.82|18.01|18.85|18.55|18.73|19.98|19.93|19.94|20.12|19.95|18.96|16.8|21.68|20.56|20.92|21.56|21.64|21.72|22.64|22.32|22.44|22.24|22.46|22.32|21.5|21.3|21.54|21.66|21.28|21.1|21.12|22.36|22.86|22.92|23.22|23.18|23.12|22.92|22.96|23.3|23.34|23.34|23.36|23.02|22.96|23|22.5|22.52|22.32|22.1|22.22|21.96|22.4|23.1|23.34|23.1|26.08|26|26.16|26.06|26|26.2|26.46|26.28|25.98|25.82|25.84|25.32|25.3|25.88|25.46|25.38|25.16|25.32|24.9|25.04|25.1|25.5|25.36|24.76|24.54|24.04|24.26|23.56|23.48|23.28|24.14|23.6|23.64|24.94|25.56
03694|994269|/equities/nexstage-am-sas|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||105|||107||107||||107|107|106|107||||107|107|106|108||106|106|106|106|107|106|106|106|106|106||105|105||105||105|106|104|104|105|104|104|105|105|104|103|104|104|104|103|104|102|102|103||102|102|100|103|103|95|||87.5|87.5|87.5|87.5|87.5|87.5|86.5|86.5|86.5|86.5|86.5|85.5|85|85.5|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|88.5|88.5
03695|951013|/equities/electro-power-systems-sa|CACALL|2.6583|2.2631|2.3781|2.3709|2.4427|2.4571|2.5146|2.5936|2.6367|2.5721|2.5577|2.5864|2.6223|2.7014|2.8738|2.8235|2.9097|2.8594|2.7804||2.7373|2.7445|2.9385|2.9313|3.1037|3.233|3.3695|3.4055|3.233|3.5923|3.5707|3.5779|3.5779|3.5923|||3.5635|3.6497|4.2389|4.4831|4.6053|4.6268|4.44|5.0507|5.0938|5.0579|5.2591|5.4315|5.4027|5.6039|5.7117|5.6758|5.6039|5.6255|5.6326|5.568|5.3165|5.2447|5.2447|5.2519|5.2806|5.3165|5.2806|5.4459|5.5752|5.6758|5.8554|5.7763|5.5033|5.8985|6.0565|5.8985|5.8769|5.8554|6.1068|6.2505|6.1068|6.1427|6.2864|6.308|6.3942|6.3224|6.2505|6.3798|6.3008|6.2505|6.2577|6.2505|6.3439|6.3798|6.3224|6.2433|6.3727|6.5738|6.5738|6.4661|6.5451|6.5882|6.5882|6.4732|6.7534|6.7965|6.7678|6.7678|6.7103|6.6241|6.6457|6.6816|6.6457||6.6457|6.6457|6.696|6.696|6.7103|6.6457|6.3367|6.3583|6.502|6.3439|6.5235|6.5379|6.5594|6.6097|6.7175|6.6528|6.6457|6.6816|6.5523|6.5379|6.7534|6.6528|6.7534|6.8971|6.8971|6.9043|6.933|6.933|6.9474|6.933|6.933|6.9259|6.969|6.9115|6.9115|7.0624|6.8971|7.127|7.0121|6.9762|6.933|7.0767|7.0695|7.0552|6.9115|6.8971|7.0408|6.9043|6.9115|6.8971|6.933|6.9187|6.969|6.9546|7.1701|7.2132|7.1845|7.1558|7.1845|6.9259|7.4575|7.3138|7.9748|8.0466|8.0466|8.2047|8.2334|8.2191|8.1903|8.2622|8.2334|8.2622|7.8311|8.1185|8.3197|8.4921|8.4059|8.3628|8.4059|8.2765|9.1243|8.8369|8.7795|8.9806|9.0812|9.3399|9.383|9.4404|9.1818|8.9663|8.2047|8.4346|8.4921|8.4059|8.3053|9.0812|8.9806|9.0094|8.9231|8.8369|8.7795|8.4777|8.449|8.2622|7.5725|7.3282|7.2563|7.2851|7.2707|7.2707|7.2995|7.1701|7.0767|6.6313|7.2851|7.2132|7.1055|7.3426|7.1989|7.2132|7.1845|7.0767|6.969|7.0408|6.7678|6.6888|7.0408|6.8612|6.9546|7.2851|7.0408|7.7736|7.9461|7.6299|7.788|7.9461|7.9748|7.8598|7.7305|7.7305|8.4059|8.4202
03696|6972|/equities/nicox|CACALL|0.575|0.572|0.584|0.583|0.583|0.583|0.583|0.58|0.577|0.582|0.585|0.587|0.586|0.577|0.577|0.575|0.58|0.591|0.59||0.56|0.579|0.566|0.552|0.557|0.566|0.582|0.6|0.67|0.685|0.615|0.578|0.576|0.58|||0.583|0.58|0.582|0.603|0.6|0.59|0.586|0.623|0.646|0.663|0.68|0.68|0.642|0.637|0.648|0.67|0.684|0.711|0.72|0.755|0.77|0.775|0.775|0.784|0.791|0.79|0.795|0.793|0.801|0.802|0.83|0.86|0.865|0.859|0.854|0.862|0.87|0.885|0.881|0.862|0.891|0.902|0.922|0.925|0.95|0.97|0.988|0.987|0.983|0.953|0.894|0.856|1.04|1.04|1.06|1.08|1.092|1.1|1.1|1.1|1.092|1.09|1.092|1.1|1.1|1.13|1.138|1.152|1.11|1.1|1.09|1.09|1.09||1.09|1.07|1.07|1.094|1.15|1.158|1.16|1.16|1.168|1.19|1.202|1.234|1.23|1.26|1.3|1.27|1.242|1.256|1.264|1.372|1.42|1.432|1.454|1.482|1.694|1.7|1.706|1.722|1.718|1.716|1.71|1.7|1.71|1.712|1.712|1.71|1.712|1.712|1.714|1.682|1.96|1.95|2.02|2.03|2.01|1.988|1.98|1.942|1.912|1.858|1.85|1.83|1.83|1.8|1.802|1.8|1.782|1.784|1.702|1.684|1.682|1.698|1.7|1.7|1.71|1.788|1.864|1.882|1.924|1.874|1.88|1.922|1.924|1.944|1.96|1.966|1.892|1.824|1.84|1.858|1.856|1.858|1.904|1.9|1.9|1.96|1.962|1.98|1.98|1.99|2|1.97|2.01|1.976|1.954|1.95|1.948|1.9|1.872|1.822|1.82|1.836|1.82|1.81|1.8|1.802|1.808|1.812|1.802|1.804|1.82|1.82|1.852|1.8|1.85|1.822|1.822|1.81|1.846|1.85|1.822|1.782|1.74|1.7|1.684|1.594|1.718|1.79|1.82|1.81|1.8|1.78|1.772|1.77|1.71|1.702|1.7|1.722|1.716|1.726|1.814|1.83
03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.732|3.715|3.715|3.8|3.78|3.7555|3.7465|3.701|3.7055|3.7545|3.7225|3.7075|3.731|3.7455|3.743|3.6925|3.66|3.706|3.737||3.7855|3.78|3.77|3.776|3.85|3.833|3.85|4.255|4.3435|4.442|4.5045|4.416|4.48|4.4755|||4.493|4.4895|4.475|4.486|4.4615|4.4105|4.3485|4.306|4.36|4.276|4.27|4.329|4.312|4.175|4.225|4.207|4.2005|4.337|4.3325|4.4605|4.5035|4.4835|4.51|4.5155|4.439|4.319|4.34|4.359|4.351|4.357|4.3985|4.371|4.391|4.4385|4.389|4.408|4.35|4.348|4.3245|4.314|4.357|4.3415|4.33|4.3595|4.44|4.4|4.3335|4.3125|4.3315|4.3735|4.3595|4.18|4.195|4.255|4.204|4.38|4.4665|4.5|4.642|4.628|4.5795|4.545|4.542|4.538|4.447|4.4625|4.445|4.416|4.367|4.328|4.3235|4.3245|4.3525||4.3565|4.34|4.3495|4.288|4.3635|4.351|4.526|4.65|4.659|4.612|4.6425|4.5495|4.598|4.66|4.723|4.78|4.7|4.581|4.56|4.5815|4.6565|4.659|4.628|4.624|4.6075|4.5815|4.5175|4.571|4.628|4.5975|4.54|4.387|4.451|4.4495|4.3625|4.378|4.36|4.453|4.4735|4.443|4.3755|4.4515|4.422|4.362|4.26|4.228|4.22|4.723|4.72|4.6495|4.588|4.469|4.4865|4.4445|4.475|4.49|4.5875|4.57|4.528|4.374|4.3525|4.3345|4.31|4.395|4.33|4.315|4.495|4.52|4.5555|4.5115|4.52|4.8955|4.946|5.055|5.072|5.018|4.946|4.96|4.966|4.965|4.9805|4.9615|4.829|4.7995|4.8|4.92|4.964|4.9275|4.928|4.9235|4.9665|4.94|4.956|5.005|4.976|5.03|5.04|4.989|5.016|5.118|5.071|5.119|5.077|5.085|5.065|5.067|5.049|4.9995|4.985|4.9305|4.906|4.7225|4.549|4.4585|4.543|4.4415|4.39|4.51|4.575|4.536|4.5265|4.4825|4.394|4.35|4.438|4.402|4.4045|4.52|4.6|4.55|4.379|4.4|4.464|4.504|4.367|4.396|4.4135|4.52|4.4865|4.401|4.4765|4.62
03698|1161787|/equities/nr-21-sa|CACALL|||99|98.5|98.5||||82.5|85||||||85.5||||||||||||100||||||||||||||||||91||92|95||||||||||95|||||||95|95|81|90||||100|107|107|||||||||||107||107||||107||||109|||||||||116||128|||||||||128|||||||||124||||125|||136|||||||||130|||125||||||||||||||||||||145|||||148||162||137||||||||160||157|158|164|183||173|167|139|138|136|153|147|154|170|179||178|||180|168|168|182|206|168|159|170|179|147|163|134|135|137|||136||||132||||136||||||||||||157|146|137||||||||||||
03699|7109|/equities/nrj-group|CACALL|6.84|6.84|6.82|6.9|6.9|6.94|6.96|6.96|6.88|6.86|6.88|6.96|7|7|7.02|7|6.96|6.96|6.88||6.92|6.92|6.84|6.62|6.62|6.62|6.66|6.68|6.8|6.72|6.76|6.76|6.74|6.62|||6.64|6.72|6.8|6.66|6.5|6.5|6.46|6.38|6.36|6.36|6.34|6.34|6.36|6.32|6.32|6.28|6.2|6.22|6.28|6.48|6.48|6.54|6.58|6.56|6.58|6.52|6.52|6.58|6.52|6.56|6.5|6.48|6.48|6.48|6.4|6.4|6.42|6.48|6.52|6.56|6.58|6.56|6.56|6.44|6.42|6.42|6.52|6.46|6.66|6.74|6.7|6.74|6.72|6.62|6.64|6.62|6.78|6.82|6.8|6.64|6.62|6.6|6.6|6.66|6.62|6.58|6.6|6.6|6.66|6.52|6.38|6.32|6.26||6.28|6.3|6.28|6.2|6.26|6.32|6.24|6.26|6.28|6.28|6.3|6.28|6.24|6.24|6.28|6.28|6.28|6.3|6.28|6.28|6.3|6.28|6.34|6.26|6.28|6.26|6.2|6.16|6.28|6.24|6.24|6.14|6.3|6.44|6.44|6.4|6.48|6.48|6.48|6.48|6.54|6.56|6.58|6.5|6.48|6.5|6.5|6.26|6.2|6.38|6.34|6.3|6.28|6.34|6.26|6.28|6.28|6.26|6.3|6.26|6.26|6.16|6.18|6.2|6.2|6.08|6.02|6|5.94|6.12|6.06|6.1|6.18|6.2|6.3|6.18|6.18|6.22|6.28|6.28|6.28|6.28|6.34|6.2|6.12|6.44|6.4|6.44|6.44|6.5|6.56|6.44|6.44|6.46|6.46|6.42|6.5|6.42|6.42|6.16|6.42|6.04|6.02|5.96|5.96|6.3|6.16|6.16|6.12|6.16|6.22|6.2|6.22|6.2|6.18|6.22|6.2|6.18|6.1|6.04|6.08|6.08|6.04|5.92|6.16|6.08|6.12|6.32|6.38|6.44|6.4|6.44|6.44|6.4|6.2|6.1|6.08|6.08|6.06|6.1|6.04|6.2
03700|17835|/equities/oeneo|CACALL|13.5|13.5|13.4|13.5|13.6|13.65|13.65|13.75|13.75|13.55|13.55|13.8|13.75|13.95|14.05|14.05|14.1|14.3|14.4||14.4|14.4|14.45|14.5|14.6|14.6|14.5|14.6|14.7|14.45|14.05|13.9|13.65|13|||12.95|12.9|12.85|13.1|13.35|13.85|13.8|14.15|13.95|14|14.4|14.5|14.5|14.7|15|15|15|15|15.2|15.2|15.2|15.05|15.2|15.2|15.2|15|15|15|14.9|14.4|14.4|14.4|14.4|14.35|14.3|14.4|14.55|14.7|14.5|14.3|14.3|14.15|14.2|14.2|14.2|14.2|14.15|14.15|14.25|14.1|14|14.3|14.4|14.25|14.2|14.35|14.15|14.3|14.35|14.35|14.4|14.25|14.25|14.4|14.25|13.95|13.9|14|14|14|14.2|14.1|14.05||13.9|13.9|14.25|14.25|14.25|14.2|14.2|14.15|14.15|14|13.95|13.9|14.1|14.1|14.1|14|13.75|13.7|13.65|13.7|13.7|13.7|13.8|13.75|13.7|13.7|13.7|13.75|13.75|13.8|13.9|13.8|13.9|13.75|14.35|14.15|14|14.3|14|14|13.9|13.8|13.75|13.85|13.85|13.85|13.85|13.9|14.1|14|14|13.95|14.3|14.2|14.2|14.1|14.2|14.15|14|14.05|14.2|14|14.3|14.25|14.3|14.85|15.2|15.35|15.1|15.5|15.8|15.8|15.8|15.55|15.2|15.2|15.15|15.15|15.35|15.35|15.35|15.3|15.75|15.35|15.05|15.45|15.9|16|16.2|16.15|16.05|16|16|15.6|15.2|14.95|14.85|15|14.8|15|15.1|14.5|14.95|14.6|14.45|14.45|14.35|14.2|14|14|13.85|13.85|13.7|13.75|13.75|13.7|13.8|14|14.05|14.1|14.2|14.2|14.1|14.05|14|14.05|14.1|14.05|14.15|14.05|14.1|14.15|14.1|14.2|14.3|14|14.05|14.45|14|14.1|14.3|14.85
03701|17836|/equities/olgroupe|CACALL|2.94|2.95|2.95|2.95|2.94|2.95|2.95|2.95|2.94|2.94|2.96|||||2.93|2.93|2.94|2.93||2.93|2.94|2.94|2.93|2.94|2.93|2.92|2.92|2.92|2.91|2.91|2.9|2.91|2.91|||2.91|2.93|2.93|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.95|2.95|2.95|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.78|2.97|2.97|2.97|2.97|2.97|2.96|2.97|2.97|2.97|2.97|2.96|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.96|2.97|2.96|2.96|2.97|2.96|2.97|2.97|2.97|2.97|2.97|2.96|2.97|2.97|2.96||2.96|2.97|2.96|2.96|2.9|2.89|2.9|2.87|2.86|2.77|2.31|2.16|2.1|2.22||||||||||||||2.75|2.74|2.78|2.8|2.69|2.64|2.64|2.61|2.66|2.71|2.73|2.74|2.75|2.71|2.66|2.68|2.6|||||2.79|2.74|2.82|2.84|2.82|2.82|2.8|2.79|2.79|2.76|2.78|2.74|2.68|2.77|2.66|2.71|2.64|2.7|2.75|2.53|2.33|2.69|2.56|2.81|2.85|2.92|2.92|2.92|2.9|2.91|2.92|2.92|2.91|2.91|2.91|2.91|2.9|2.9|2.9|2.9|2.89|2.9|2.9|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.88|2.89|2.88|2.88|2.87|2.89|2.88|2.89|2.88|2.87|2.88|2.87|2.86|2.84|2.84|2.84|2.83|2.82|2.82|2.82|2.82|2.81|2.81|2.82|2.84|2.84|2.82|||2.92|2.86|2.86|2.86|2.85|2.83|2.88
03702|17837|/equities/orapi|CACALL|3.69|3.8|3.8|3.8|3.88|3.85|3.81|3.8|3.83|3.87|3.88|3.88|3.9|3.85|3.85|3.8|3.8|3.87|3.89||3.91|3.9|3.9|3.92|3.82|3.93|4.05|4.07|4.02|4.03|3.99|4|4.04|4|||4.03|4.04|4.05|4.06|4.05|4.005|3.96|3.99|4|3.95|4.435|4.09|4.09|3.98|4|4.03|4.08|4.09|4.06|4.1|4.02|4|4.19|4.19|4.19|4.22|4.19|4.28|4.255|4.24|4.2|4.43|4.45|4.42|4.41|4.37|4.38|4.44|4.335|4.33|4.31|4.4|4.31|4.4|4.355|4.3|4.32|4.42|4.465|4.485|4.55|4.6|4.6|4.58|4.56|4.615|4.65|4.66|4.6|4.62|4.65|4.51|4.65|4.68|4.75|4.73|4.84|4.9|4.84|4.405|4.41|4.55|4.6||4.84|4.82|4.855|4.81|4.675|4.5|4.62|4.4|4.745|4.62|4.42|4.84|4.845|4.96|4.9|4.915|5|4.68|4.74|4.73|4.7|4.585|4.39|4.39|4.52|4.39|4.67|4.585|4.3|4.06|4.02|4.05|4|4.095|4.095|4.05|4.035|4.04|4|4.02|4.025|4.03|4|4.15|4.16|4.02|4.04|4.02|4.04|3.955|3.75|4.1|4.2|4.2|4.2|4.33|4.35|4.36|4.01|4.38|4.43|4.45|4.45|4.48|4.48|4.54|4.52|4.575|4.5|4.62|4.605|4.605|4.6|4.7|4.52|4.51|4.7|4.73|4.745|4.74|4.77|4.775|4.725|4.76|4.78|4.76|4.69|4.755|4.815|4.81|4.84|4.72|5.2|5.17|5.2|5.28|5.33|5.24|5.25|5.21|5.18|5.16|5.11|5.09|5.14|5|5.01|5.07|5.17|5.17|5.07|5.07|5.04|5.01|5|5|5|5.11|5.1|5.05|4.9|5.06|5.11|4.8|5.26|5.26|5.26|4.79|4.49|4.49|4.44|4.48|4.42|4.555|4.41|4.5|4.555|4.4|4.35|4.61|5.01|5.31
03703|943319|/equities/orege|CACALL|0.22|0.238|0.24|0.241|0.25|0.24|0.258|0.259|0.27|0.265|0.266|0.26|0.259|0.268|0.278|0.269|0.277|0.289|0.271||0.26|0.261|0.264|0.27|0.274|0.271|0.28|0.286|0.286|0.302|0.32|0.321|0.34|0.355|||0.356|0.36|0.359|0.367|0.39|0.393|0.385|0.375|0.39|0.378|0.378|0.362|0.368|0.379|0.38|0.365|0.35|0.365|0.365|0.385|0.385|0.362|0.38|0.369|0.341|0.36|0.37|0.35|0.38|0.411|0.43|0.424|0.44|0.45|0.421|0.42|0.442|0.44|0.45|0.46|0.467|0.462|0.484|0.45|0.48|0.486|0.485|0.48|0.49|0.499|0.5|0.5|0.5|0.52|0.526|0.532|0.54|0.524|0.54|0.526|0.524|0.524|0.526|0.524|0.53|0.52|0.512|0.51|0.495|0.495|0.495|0.495|0.53||0.508|0.502|0.48|0.48|0.47|0.48|0.47|0.43|0.44|0.451|0.432|0.46|0.47|0.48|0.48|0.471|0.47|0.48|0.47|0.47|0.48|0.48|0.485|0.47|0.471|0.49|0.482|0.49|0.49|0.51|0.51|0.51|0.47|0.498|0.53|0.54|0.53|0.582|0.56|0.416|0.458|0.49|0.492|0.524|0.542|0.56|0.568|0.572|0.582|0.602|0.6|0.6|0.61|0.61|0.61|0.62|0.64|0.66|0.67|0.64|0.686|0.66|0.66|0.644|0.642|0.672|0.69|0.69|0.682|0.692|0.69|0.71|0.69|0.75|0.75|0.74|0.78|0.814|0.814|0.814|0.78|0.77|0.78|0.75|0.8|0.8|0.8|0.76|0.744|0.746|0.76|0.7|0.672|0.64|0.676|0.67|0.65|0.64|0.64|0.648|0.65|0.656|0.634|0.646|0.67|0.652|0.65|0.66|0.652|0.652|0.654|0.62|0.698|0.7|0.69|0.698|0.682|0.68|0.68|0.72|0.7|0.68|0.68|0.68|0.71|0.702|0.7|0.718|0.702|0.7|0.7|0.7|0.7|0.73|0.72|0.7|0.7|0.686|0.67|0.706|0.75|0.75
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|139.862|139.862|134.9444|137.946|137.6267|150.3995|151.9961|154.4868|154.8061|151.9961|153.912|164.1302|163.2362|161.0648|163.1723|161.3841|159.8514|159.0211|161.6396||163.9387|162.3421|150.7188|150.9104|173.5821|204.3006|189.4204|191.5917|193.6354|176.1367|151.6129|135.4553|129.1328|123.9279|||118.6272|117.7331|125.1094|126.1632|124.5985|115.7214|111.3467|121.3414|124.5346|146.887|146.887|147.7811|151.9961|151.3575|153.912|150.8466|150.7827|156.6582|153.2734|163.4916|164.1302|162.853|157.2968|155.8918|154.9338|156.4666|157.1691|161.3202|162.853|161.8311|163.9387|166.0462|179.4576|162.853|157.1052|166.6848|173.0712|148.1643|194.7849|159.9791|131.5597|128.3665|146.4399|135.3915|168.1537|232.4646|303.3536|||443.8542|432.9973|428.7823|431.2091|435.2964|423.4177|436.3182|472.9761|485.3657|458.926|453.4338|433.6359|489.1975|447.0474|423.4177|418.9472|417.9254|420.7354|413.9659|397.7444|377.0525|364.0243|367.4729|370.4107||369.1334|364.7906|386.3766|382.5448|383.3112|383.9498|390.8471|390.8471|402.7258|410.6449|420.7354|419.2027|429.9318|440.7887|455.0942|421.6295|418.3086|409.3677|423.5454|429.0377|431.2091|422.7791|409.3677|424.9504|423.4177|469.3997|469.1443|475.7861|473.6147|511.6776|510.7835|494.5621|501.3317|512.9549|512.8272|521.0018|505.2912|513.5936|530.1982|378.3298|406.9408|527.005|510.9113|||913.5732|833.424|845.5581|768.9215|689.7302|650.7732|624.3336|635.3182|639.2777|639.2777|640.2357|661.6301|670.571|671.2097|678.8733|674.4029|664.1846|824.1637|831.1888|812.3489|811.0716|830.2308|862.1628|871.1037|874.9355|882.5992|892.4981|863.7594|966.2609|1019.5873|1315.5966|1293.8828|1293.8828|1328.3693|1320.7056|1337.9489|1320.7056|1388.4014|1419.6947|1366.6876|1406.9219|1432.4675|1427.9969|1459.929|1431.8289|1482.2813|1508.4655|1541.6748|1603.6227|1629.1683|1597.875|1581.2704|1539.1202|1534.6497|1528.902|1541.0361|1545.5066|1521.877|1560.8339|1553.1703|1527.6248|1496.97|1472.0631|1450.988|1473.3405|1423.5265|1424.8038|1446.5175|1366.6876|1374.99|1336.6716|1350.083|1374.99|1383.9309|1424.8038|1530.1792|1547.4225|1550.6157|1511.6587|1466.954|1435.6606|1452.2653|1503.3564|1496.97|1488.0291|1455.4585|1408.1992|1382.015|1436.9379|1422.8879|1355.1921|1308.5715|1331.5625|1310.4874|1334.7557|1388.4014|1501.4406
03705|949748|/equities/ose-pharma-international-sa|CACALL|3.65|3.575|3.53|3.575|3.735|3.735|3.735|3.52|3.55|3.665|3.76|3.82|3.76|3.72|3.7|3.62|3.645|3.625|3.565||3.8|4.2|4.14|4.165|4.345|4.52|4.69|4.825|4.885|4.88|4.91|4.81|4.94|4.96|||4.95|4.95|4.95|5.06|4.98|5.005|4.95|5.1|5.165|4.9|4.98|5|5.095|4.902|4.86|4.912|5|5.055|5|5.18|5.4|5.4|5.53|5.58|5.72|5.76|5.78|5.55|5.515|5.43|5.425|5.23|5.5|5.85|6.06|6.125|6.07|6.04|6.06|6.06|6.06|6.21|6.36|6.22|5.91|5.86|6|6.165|6.2|6.38|6.43|6.405|6.405|6.385|6.4|6.325|6.815|6.65|6.51|6.265|6.29|6.32|6.31|6.4|6.405|6.45|6.5|6.6|6.65|6.5|6.405|6.4|6.335||6.45|6.545|6.33|6.5|6.58|6.7|6.655|6.905|6.81|6.85|6.76|6.6|6.5|6.95|7.1|7.14|7.15|7.04|6.865|6.7|6.86|6.815|6.81|6.72|6.65|6.695|6.8|6.875|6.9|6.94|6.93|6.93|6.945|6.98|6.95|6.9|6.6|6.55|6.71|6.62|6.61|6.835|6.26|6.235|6.53|5.58|5|5.205|5.37|5.3|5.25|5.2|5.2|5.4|5.39|5.715|5.4|5.15|4.85|4.774|4.874|4.69|4.88|5.39|5.1|5.02|6.15|6.46|6.5|6.66|6.9|7|7.03|7.095|7.16|7.05|7.02|7.21|7.31|7.31|6.745|6.905|7.09|7.11|7.07|7.28|7.25|7.2|7.245|7.38|7.5|7.5|7.4|7.3|7.1|7.11|7.025|6.95|6.665|6.48|6.335|6.33|6.215|6.33|6.33|6.4|6.25|6.25|6|6.36|6.41|6.35|6.2|6.21|6.03|6.05|6.035|6.1|6.2|5.88|5.755|5.84|5.75|5.8|5.9|6.05|6.095|6.3|6.5|6.5|6.575|6.5|6.3|6.205|6.095|5.83|5.815|6|6|6.08|6.45|6.63
03706|943370|/equities/ask|CACALL|28.6|28.4|28.4|28.4|28.4|28.4|28.4|29.4|28.4|28.4|29.2|27.6|29.4|29.4|29.8|28.8|29.6|29.6|30||29.8|29.2|30.6|30.4|30.4|30.4|30.4|29.8|29.4|28.6|28.4|29.6|29.8|30.4|||30|30.2|30.4|31|31.3|31.3|30.2|31.4|31.3|30.5|31.4|31.1|30.6|30.6|30.9|30.9|30.9|31|31|31.2|31.3|31.3|31.5|31.7|31.4|31|31.8|31.1|31.3|31.4|30.4|30.5|30.5|30.3|29.5|29.3|28.6|28.2|27.6|27.6|27.4|27.6|27.9|28|28.5|29.3|29.9|28.6|30|30|29.8|30.2|30.2|30.6|29.4|29.1|27.3|27.3|27.3|27.5|27.7|28.3|28.1|28.5|28.5|27.7|27.7|27.8|27.7|28|28.1|27.6|27.8||28.6|28.6|28.8|29.4|27.3|26.7|25.2|24.6|28.5|28.1|28.1|28.1|28.1|29|29|29|29|28.8|28.9|29.2|29|29.5|29.1|28.8|28.8|28.4|29.1|30.3|31.4|31.5|31.4|30.3|30.4|29.9|29.1|27.8|27.9|27.5|28.2|27.8|28.1|29.1|27.8|26.8|26.4|26.5|25.6|26.4|24.5|24.1|24.1|24|24.1|24|24.2|25|25.3|23.8|23.8|23.5|23.7|23.7|22.3|22.1|21.9|22.2|23.1|23.2|23.3|23.7|23.7|24.3|24.6|23.7|23.7|23.4|23.4|23.1|24.6|24.6|22.9|22.8|22.1|22.6|22.5|23|22.2||22.1|23.5|22.5|23.5|23|22.8|22.8|22.7|22.7|22|21.7|21.7|22.3|22|22.8|22.8|22.2|22.2|23.8|23.2|23|23|22.8|23|23.6|23.7|24.4|26|26.6|27|26.4|26|27|26.5|26.8|27.1|27.5|26.6|26.3|26.6|26.2|27|26.5|27.1|27|27|26.7|27|27.3|27.6||27.1|28.9|29.5
03707|17665|/equities/paref|CACALL|57.5|57.5|59.5|58|60|60|59.5|60|59.5|60|60|60|60|60|59.5|60|60|60|59.5||60|60|60|60.5|60|60|60|59|60|59.5|59|60.5|60|60|||59.5|60.5|60.5|60|60|60|59.5|59.5|60|60|60|60|60|60|60|60|60.5|61.5|61|62|62.5|63.5|64|63.5|63.5|64.5|62|64.5|64.5|64|64|63.5|64.5|64|63.5|69|70.5|71|72|72|71.5|70.5|70.5|70.5|71.5|71|70.5|70|70|70|70|70.5|69.5|70|69.5|69|69|68.5|68.5|69|68|66.5|66|65|65|65.5|65|64.5|64.5|66|65|64|64||63|62.5|64|62|62|62.5|63|63.5|63.5|63|62.5|61.5|62.5|62.5|63|62|61|60.5|59.5|59.5|59.5|58.5|59.5|61|61|61.5|62.5|62.5|61|60|60|59.5|60|60|59.5|58|58|58|58|57.5|57|57|57|57|57|57|57|57|56.5|55.5|56.5|56.5|56|57|57|58|58|58.5|56.5|57|57|57|55.5|56.5|57.5|57.5|58.5|58.5|59.5|59|60|60|60|60|60.5|60|60|61|61|61.5|62.5|62.5|64|64|63.5|62.5|63|64|63.5|63.5|64|65.5|65|65|63.5|62.5|62|62.5|61.5|61.5|64|64.5|64|63|62|61|59.5|60|60|59.5|59|58|60|60|58|58|57.5|58.5|57.5|56.5|57|57|55.5|54.5|54.5|54.5|55|57.5|58|59|59|58|58.5|57|57|57.5|57.5|58|58|58|59|60.5
03708|7159|/equities/parrot|CACALL|3.71|3.8|3.76|3.7|3.66|3.56|3.75|3.78|3.8|3.95|3.61|3.66|3.54|3.72|3.8|3.8|3.84|4|3.7||3.6|3.6|3.62|3.5|3.59|3.99|4.02|4.1|4.03|4.1|4.11|4.11|4.25|4.21|||4.18|4.2|4.21|4.2|4.155|4.2|4.215|4.24|4.27|4.2|4.36|4.46|4.5|4.445|4.41|4.45|4.46|4.9|4.95|4.85|5.3|5.33|5.33|5.36|5.43|5.3|5.43|5.43|5.36|5.3|5.24|5.23|5.24|5.26|5.32|5.23|5.23|5.28|5.29|5.23|5.26|5.23|5.34|5.2|4.81|4.755|4.745|4.735|4.65|4.8|4.87|4.8|4.85|4.5|4.47|4.52|4.52|4.61|4.71|4.48|4.42|4.39|4.36|4.4|4.47|4.505|4.35|4.3|4.24|4.32|4.37|4.37|4.495||4.5|4.49|4.5|4.5|4.52|4.72|4.635|4.635|4.6|4.555|4.38|4.37|4.445|4.42|4.22|4.2|4.35|4.345|4.35|4.35|4.35|4.31|4.3|4.36|4.41|4.41|4.265|4.015|4.02|4.02|4.04|4.02|4.075|4.065|4.07|4.07|4.105|4.145|4.145|4.03|4.055|4.055|4.02|4.05|4.06|4.14|4.05|4.06|4.06|4.05|4.105|4.15|4.03|4.07|4.1|4.055|4.055|4.01|3.92|3.67|3.745|3.75|3.75|3.75|3.75|3.8|3.8|3.87|3.88|3.875|3.885|3.935|3.9|3.915|3.865|3.855|4|4|4|4|4.06|4.1|4.09|4.005|4.14|4.175|4.18|4.15|4.14|4.165|4.34|4.3|4.19|4.195|4.26|4.2|4.13|4.12|4.2|4.17|4.17|4.14|4.16|4.15|4.13|4.1|4.305|4.1|4|4|4.015|4.06|4.015|4.055|4.19|4.06|4.06|4.065|4.1|4.175|4.1|4.025|4|4|4.04|4|4.04|4.15|4.15|4.11|4.35|4.1|4.1|4.1|4.04|4.4|4.42|4.42|4.4|4.52|4.605|4.92
03709|17844|/equities/passat|CACALL|5.1|5.1|5.05|4.96|4.7|4.98|4.8|4.8|4.7|4.7|4.7|4.68|4.4|4.12|4.2|4.06|4.12|4.28|4.1||4.1|4.1||4.1|4.14|4.06|4.06|4.1|4.06|4.12|4.08|4.1|4.08|4.1|||4.1|4.06||4.34||4.54|4.4|4.41|4.55|4.4|4.44|4.4|4.7|4.7|4.84|4.85|4.85|4.9|4.87|4.78|4.9|4.94|4.71|4.71|4.64|4.61|4.6|4.8|4.94|4.7||4.7|4.89|4.8|4.91|4.8|4.81|4.85|4.9|4.9|5|4.95|4.95|5.14|5.2|5.2|5.2|5.02|5.06|5|5.08|5.1|4.9|4.87|4.86|4.86|||4.9|4.84||4.8|4.86|4.99|4.76|4.76|4.75|4.8|4.89|4.9|4.8|4.83|4.75||4.78|4.84|4.89|4.56|4.86|4.72|4.9|5.1|4.97||5|5|5.08|5|5|4.94|4.94|4.93||4.9|4.86|5|5.16|5.02|||5.02|5.02|5.14|5|5|5.02|5.02|5.04||5|5|4.8|4.8|4.65|4.55|4.47|4.48|4.33|4.4|4.52|4.33||4.33|4.4|4.4|4.51|4.53||4.53||4.56|4.54|4.54|4.58||4.59|4.59||4.61|4.59|4.7|4.61|4.61|4.7|4.86|4.7||4.7|4.7|4.7|4.58|4.35||4.44|4.3|4.08|4.4|4.4|4.3|4.5|4.59|4.3|4.51|4.51|4.6|4.59|4.59|4.59|4.59|4.59|4.59|4.52|4.59|4.6|4.6||4.24|4.51|4.56|4.45|4.6|4.56|4.58|4.75|4.85|4.51|4.48|4.65|4.44|4.55|4.55|4.54|4.65|4.65|4.76|4.8|4.76||4.76|4.79||4.76||4.76|4.71|||4.67|4.88|4.62|5|5|5|5.02||5.04
03710|17845|/equities/patrimoine-et-commerce|CACALL|18.25|18.3|18.3|18|17.9|17.9|17.5|17.4|17.15|17.15|17.2|17.2|17.2|17.2|17.25|17.35|17.4|17.35|17||17.8|17.9|17.8|17.85|18|18.4|18.45|18.4|18.45|18.35|18.25|18.25|18|18|||17.95|18|17.75|17.9|17.85|18.2|18.05|18.2|18.15|18.15|18.1|18.1|18.2|18.2|18.2|18.1|18|18.4|18.2|18.45|18.55|18.5|18.5|18.5|18.05|18.1|18|17.8|17.4|16.55|16.45|16.4|16.45|16.45|16.5|16.35|16.5|16.45|16.35|16.1|16.25|16.1|16.35|16.35|16.25|16.2|16.1|16.45|16.45|16.1|16.15|16.1|16.15|16|15.95|16|16|16.05|16|15.75|15.55|15.6|15.2|15.2|15.25|15.25|15.2|15.1|15|15.15|14.9|15.1|14.85||14.9|14.85|14.95|14.65|14.65|14.8|15|14.9|15|14.95|14.55|14.45|14.75|14.95|14.95|14.95|15|15.1|15.1|15.3|15.05|15|14.95|15|15.05|14.85|14.8|15|15|15.1|15|14.85|14.9|15|15|15.05|14.8|15.1|15.05|15|14.9|14.85|14.8|14.85|14.8|15|15.15|15.2|15.2|15.2|15.2|15.3|15.4|15.4|15.4|15.6|15.6|15.4|15.6|15.85|16.1|16.15|16.2|16.3|16.75|16.8|16.9|16.95|16.95|17.1|17.1|17.1|17.25|17.2|16.95|17.1|17.1|16.95|16.95|16.9|16.95|16.9|17.15|17.4|17.2|17.4|17.5|17.65|17.75|17.8|17.65|17.6|17.55|17.6|17.55|17.55|17.5|17.7|17.65|17.65|17.65|17.65|17.6|17.05|17.1|16.8|16.95|16.95|16.9|17.2|17.1|17.05|16.95|17.35|17.2|16.15|17.2|17.3|17.35|17.2|17.4|17.4|17.35|17.65|17.6|17.8|17.9|18.05|18|18.05|17.95|17.95|17.9|17.95|19|18.7|18.7|18.75|18.5|18.75|18.7|19.1
03711|17666|/equities/pcas|CACALL|7.05|7|6.8|6.8|6.95|6.95|6.95|6.6|6.6|6.6|6.6|7|6.95|6.95|6.8|7|7|7.05|6.5||6.9|6.5|||6.05|6.45||6.4|6.05||6.45|6.45|5.8|5.9||||5.95|5.9|5.95|5.84|6.76|6.2|6.78|6.14|6.38||6.16|6.16|6.14|6.2||6.18|6.18|6.16||6.28|6.22|6.16|6.4|6.6||6.4|6.14|6.6|6.44||6.76||6.88|6.4|6.44|||6.4|6.48|6.44|6.62|6.6|6.46|6.52|6.8|6.8|6.78|6.98|6.38||6.3|6.22|6.52||||6.6|6.86|6.98||6.8|7|6.52|6.76|6.86|6.52|6.52|6.64|6.64|6.64|6.7|7||6.54|6.8|7.22||7.22||6.98|6.7||7|7|6.98|7.2|6.96||6.96|7|6.96|7.2|7.24|7.12|7.2|||7.06|7.02|7.54|7.2|7.02|7.5|7.1|6.94||7.8|7.9|7.54|7.02|7|||7.44||7.4|7.44||||6.92|7||7.02|6.94||||7.5|7.5|7.12|7.54|||7.06|7.02||7.3|7.66|7.3|7.32|7.48|7.48|7.32|7.02|7.48||7|7.34|7.42|7.4|7.84|7.84||7.86||7.6|7.52|7.64|7.52||||||7.52|7.52|7.84|7.36|7.5|7.52|7.36|7.38|7.56|7.58||7.9|7.58|7.58|7.6|7.62|7.62|7.9|||7.92|7.94|||8.4||8.1|8|7.28|7.98|8|8|8.2|7.98|7.72|8.14|8.24||8.72|8.4|8.5|9.02|9.02||9.16|8.26|8.4|9|8.5|8.5
03712|17846|/equities/perrier-industrie|CACALL|101|100.5|101|101|101|99|102|101.5|101|100.5|100|98|97.2|97.2|96.2|96.4|96.4|96.2|96.2||96.2|95.6|96.2|96.2|96.2|96|96|96.2|95.8|95.4|95.4|94.8|96.2|95|||99|99|98.8|98.6|94.6|94.6|97.4|97|96|96.6|96.8|96|96|94.8|95.2|95.4|96.2|95.8|94.8|94.8|95.8|95.2|94|94|94|94|93.8|93|92.8|94|94.6|95.8|96|96|96|93.2|93|93|92.8|92.6|92.4|92.4|92.4|92|92|93|92|94.6|96.4|96.2|96.4|96.4|95|93.4|90.2|87.8|96.2|96|95|93.6|93.6|92|93.2|93.2|93.8|92.6|91.2|91.2|90|89.2|86.4|86.2|86||86|85.2|85.8|85.8|85|84|84|84|83.4|83.6|84.6|84|83.6|84|84|83.8|83.8|83.8|83.6|84|83.8|83.6|83.4|83.4|83.2|84.2|84|84|84.6|84.6|85|85|84.6|85.4|84.2|83.2|83.6|83.6|83.2|82.2|87|87|87|85.4|87.8|86.4|85|81.2|79.2|79.8|79.2|80|79.8|79.2|79.2|79.6|79.4|79.6|79.6|79.4|79.8|79.6|79.8|81.8|81.8|81.6|81.6|86.4|85|85|85|85|89|89|89|89.4|89.6|91.6|93|94|95|94.6|91.4|96|95.6|95|95.4|93.8|93.6|96|97.2|98|98|97.6|100|100|99.4|98|97|95|95.2|91.8|94|91.8|87.6|85|82.6|82|81.4|81.2|81.2|80.6|79.4|80.4|80.6|80.6|80.6|80.2|80.6|80.4|81|81.4|81.6|81.8|80|82.2|83|84|84|84.8|84.8|85|85.2|85.6|85.6|86.8|86.6|86.4|85.8|85.2|85|88
03713|17759|/equities/ffp|CACALL|98.9|99.1|99.9|102.8|103.6|104.8|104.4|106.6|106.2|107.8|107.6|107|106.4|108.4|108.4|106|105.8|107|109.4||109.6|109.2|108.8|109.4|108.6|107.6|108.6|111|111.2|111.2|111|109.8|108.6|106.8|||104|102.4|103.2|100|98.2|98|97.7|97.7|98.2|97.7|100.4|101.6|101.6|98.2|100.4|100.4|99.9|102.6|103.4|106.4|109|108.4|108.8|107.8|104.2|103.4|103.8|102.8|101.8|101.6|100.8|99.4|99.4|99.7|98.7|98|97|97|95.7|95.3|96.4|95.3|94.3|94.6|95|94.7|94.8|94.5|95|95.8|94.5|94|94.8|93.6|92.6|92.4|94.6|93.3|91.7|90.3|91|90.6|90.2|91.1|89.6|90.4|90.4|90.4|89.4|86.8|85.2|85.6|86.4||85.3|85.3|84.8|84.1|85.4|84.3|85|87.2|86.5|85.6|84.7|86.7|87.1|88|88.4|87.3|88.8|87.7|87|87.5|86.8|87|87|87.3|86.6|86|85.3|85.5|87.1|87.1|86.3|82.5|82.7|82.4|81.2|80.1|79.3|82.5|83|82.2|82.1|82.9|83.3|82.2|80.4|79.4|80.3|80.6|80.6|78.6|77.9|75.5|75.6|76.3|76|76.6|78.1|76.9|78|75.2|76.6|75.3|76.8|78.4|79|79.9|83|84.5|85|85.8|86.4|88.5|87.9|88.7|89|87.2|84.9|84.1|84.8|84.8|85|84.5|87.2|87.6|87.3|88.2|89.2|88.5|89|88.8|92.5|95.6|95.8|98|97.4|97.9|96.4|94.2|95.1|97.8|96.9|97.7|97|96.8|98.1|96.6|93.8|93|92.5|91|90.8|90.9|90|88.5|88.5|84.4|83.9|84.4|85|84.8|86.8|85|83.4|82.7|85.3|85.1|84.5|88|90.5|88.9|86.4|85.7|87.4|90.5|88.8|88.8|90|91.2|90.3|92.4|96.6|100.8
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|74.4|74.3|73.7|73.7|75.2|75|76|75.6|75.5|75.1|75.5|75.6|72.8|72.5|72.3|70.6|70.6|71|70.7||71.1|70.8|70.2|71.2|72.1|71.6|71.2|73|73|72.1|71.1|69.8|70.7|70.3|||70.3|70.2|70.2|71.2|71.7|72.7|71.6|71.1|74.1|72.2|72.3|72.9|71.3|70.8|71.3|71.5|70.9|71.1|69.5|70.6|71.8|71.8|71.8|74.5|75.9|76.5|77.4|77.6|78|77.6|77.9|77.5|78|77.5|77.8|79.3|79.4|79.3|80|80|79|77.8|76.4|76.1|77.3|74.5|74.1|73.9|74.6|74.9|74.5|75.1|76.9|79.6|79.3|79.3|80.2|79.7|82.1|81.4|80|76|75.8|75.4|74.9|76|76.6|75.6|75|74.5|73.4|73.3|74||73.1|73.4|71.6|71.3|71.6|72.3|74|74.2|73.9|73.2|73.1|72.6|71.9|73.4|76.1|75.6|75.7|76.3|75.8|75.3|76.2|75.6|76.5|75.7|74.7|73.5|73.4|74.2|76.6|76.9|74.8|68.6|70.2|70.3|70.3|70|71.5|71.5|71.2|69.3|68.3|68.2|67.5|65.1|65.2|64.6|64.1|64|64.2|62|61.2|58.6|58|57.8|59.8|61.6|61.9|62.8|60.3|58.5|59|59.1|61.4|64.6|66.4|68.7|70.2|71|70.9|70.9|72.6|74.3|75.5|78|79.2|79.3|78.1|76.8|76.8|76.6|75.6|75.5|77.2|77.8|78.5|80.2|81.8|79.3|79.2|79.9|81.8|81.8|82.7|82.7|82.6|81.6|82.1|80.6|81.5|81|81.1|84|81.3|81.8|83|84|82.8|83.3|82.8|81.5|81.9|80.2|78.3|78.2|79.4|78.1|77.7|78.5|79.8|79.5|78.7|77.4|76.1|75.8|76.9|75.6|75.4|77.9|79.2|78.1|75.4|74.6|73.8|75.1|74.6|72.2|71.8|71.8|73.2|75.8|79.3|82.2
03715|6947|/equities/pierre-vacances|CACALL|1.626|1.592|1.74|1.776|1.816|1.814|1.812|1.8|1.746|1.72|1.64|1.692|1.702|1.68|1.656|1.634|1.61|1.608|1.634||1.586|1.622|1.63|1.65|1.7|1.668|1.684|1.612|1.692|1.68|1.638|1.628|1.646|1.598|||1.58|1.57|1.638|1.612|1.634|1.596|1.554|1.534|1.54|1.516|1.582|1.57|1.584|1.48|1.576|1.61|1.6|1.61|1.58|1.706|1.756|1.74|1.74|1.804|1.792|1.8|1.79|1.772|1.732|1.698|1.71|1.7|1.718|1.71|1.684|1.658|1.696|1.6|1.76|1.664|1.662|1.652|1.642|1.636|1.532|1.51|1.5|1.486|1.51|1.472|1.476|1.452|1.476|1.48|1.336|1.272|1.28|1.226|1.222|1.098|1.068|1.056|1.08|1.074|1.072|1.064|1.028|1.05|1.078|1.076|1.084|1.058|1.042||1.062|1.056|1.058|1.05|1.016|1.012|1.028|0.999|0.99|0.98|0.99|0.99|0.98|0.975|0.934|0.9|0.87|0.822|0.827|0.821|0.821|0.808|0.803|0.798|0.8|0.831|0.837|0.84|0.845|0.838|0.828|0.828|0.838|0.84|0.82|0.789|0.784|0.806|0.82|0.824|0.81|0.822|0.81|0.833|0.85|0.81|0.766|0.777|0.761|0.753|0.761|0.768|0.79|0.789|0.792|0.79|0.784|0.782|0.782|0.78|0.76|0.76|0.765|0.763|0.77|0.785|0.76|0.854|0.9|0.9|0.906|1.17|1.17|1.322|1.3|1.32|1.48|1.53|1.59|1.62|1.628|1.76|1.82|1.54|1.516|1.59|1.6|1.6|1.72|1.922|1.91|1.91|2|2.065|2.065|2.03|2|1.928|2.2||1.21|0.9238|0.7917|0.8499|0.8757|0.8499|0.885|0.8905|0.9053|0.9053|0.9108|0.9238|0.9459|0.9127|0.9145|0.9145|0.8942|0.9053|0.896|0.8757|0.8997|0.9238|0.9145|0.9275|1.0161|0.9626|0.981|0.97|1.0291|1.0309|1.0365|1.0272|1.0346|0.9903|0.9792|0.9589|1.0457|1.1122|1.1399|1.1455|1.2009|1.2563
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|15.55|15.4|15.5|15.78|15.75|15.84|15.73|15.3|15.14|15.35|15.3|15.33|15.09|14.92|15.01|14.67|14.63|15.21|15.25||15.51|15.8|15.35|15.21|15.67|15.78|15.85|16.4|16.45|16.52|16.19|16.18|16.3|16.49|||16.08|16.05|16.66|16.67|16.69|16.35|15.88|15.75|15.66|14.87|15.11|15.3|15.26|14.42|14.93|15.24|15.42|16.27|16.41|17.26|17.9|17.59|17.57|17.62|16.92|16.7|17.04|16.94|16.85|16.79|16.73|16.61|16.31|16.27|16.45|16.66|16.35|16.29|16.26|16.59|17.12|17.07|16.76|16.57|16.25|16.31|16.08|15.63|15.67|15.52|15.3|15.09|14.99|15.02|14.96|15.03|15.81|15.5|15.51|15.39|14.6|15.21|14.94|15.53|15.03|14.67|14.5|14.01|13.69|13.58|13.34|13.26|13.3||13.07|13.11|13.2|13.1|13.36|13.21|13.25|13.51|13.6|13.18|13.22|13.68|13.72|13.54|13.8|14.25|14.52|14.69|14.57|14.72|14.63|14.41|14.19|14.5|14.61|14.65|14.56|14.81|15.24|15.38|15.1|14.27|14.28|14.18|14.14|13.81|13.43|13.98|14.12|13.87|13.9|13.62|13.39|13.58|14.59|14.33|14.52|14.59|14.43|14.01|13.98|13.25|13.35|13.27|13.48|13.75|13.8|13.75|14.15|13.14|13.11|12.92|14.94|15.37|15.06|15.21|15.92|16.57|16.91|16.7|16.54|17.13|17.19|17.39|17.7|17.71|17.68|17.45|17.59|17.58|18.11|18.05|18.54|18.54|18.13|18.4|18.8|18.23|18.09|18.45|19.35|19.28|19.15|19.03|18.94|18.8|18.67|18.3|18.3|18.14|17.75|18.24|18.17|18|18.12|17.9|17.62|17.59|17.54|17.97|17.37|17.2|17.84|17.21|17.1|16.3|16.27|16.4|16.19|16.6|16.4|15.58|15.33|15.43|16.23|16.26|16.1|16.81|16.88|16.56|15.92|16.08|16.06|16.65|16.1|15.56|15.62|16.2|16.11|16.13|17.22|17.39
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|3.18|3.18|3.17|3.2|3.17|3.17|3.19|3.23|3.22|3.12|3.13|3.11|3.12|3.13|3.08|3.08|3.08|3.08|3.06||3.08|3.08|3.08|3.08|3.11|3.2|3.2|3.2|3.24|3.23|3.23|3.2|3.2|3.22|||3.3|3.37|3.37|3.38|3.315|3.3|3.3|3.395|3.34|3.34|3.33|3.295|3.26|3.26|3.26|3.23|3.235|3.275|3.25|3.31|3.295|3.26|3.29|3.29|3.28|3.3|3.32|3.32|3.25|3.25|3.22|3.2|3.21|3.205|3.2|3.21|3.295|3.3|3.28|3.26|3.26|3.32|3.29|3.26|3.28|3.28|3.26|3.26|3.265|3.235|3.275|3.29|3.315|3.315|3.35|3.375|3.39|3.32|3.27|3.24|3.25|3.28|3.36|3.37|3.38|3.335|3.35|3.32|3.275|3.275|3.27|3.1|3.22||3.36|3.46|3.52|3.505|3.5|3.44|3.575|3.93|3.9|3.94|3.94|3.97|4.045|4.02|4.05|4.05|4.02|3.935|3.91|4|4|3.995|3.965|3.985|3.93|3.97|3.96|4.03|4.05|3.705|3.65|3.5|3.48|3.46|3.38|3.355|3.38|3.405|3.4|3.34|3.36|3.35|3.4|3.385|3.435|3.47|3.22|3.555|3.55|3.53|3.5|3.515|3.54|3.55|3.54|3.525|3.56|3.57|3.54|3.55|3.58|3.59|3.68|3.77|3.82|3.86|3.99|3.91|4.06|4.125|4.125|4.12|4.17|4.19|4.25|4.29|4.3|4.3|4.33|4.4|4.45|4.19|4.405|4.32|4.37|4.1|3.995|4.03|3.99|3.99|3.98|4.02|4.02|4.01|4.005|3.98|3.985|3.99|3.99|3.99|3.98|4.115|4.06|4.11|4.09|3.8|3.7|3.625|3.6|3.6|3.61|3.63|3.64|3.705|3.6|3.75|3.78|3.745|3.72|3.72|3.7|3.695|3.64|3.6|3.74|3.76|3.725|4.02|4.02|4.035|4.02|4.07|4.64|4.68|4.665|4.62|4.71|4.81|4.8|4.855|5|5.13
03718|945688|/equities/poxel-sa|CACALL|0.642|0.642|0.642|0.64|0.647|0.67|0.64|0.686|0.65|0.616|0.615|0.638|0.631|0.626|0.619|0.619|0.593|0.601|0.623||0.625|0.66|0.67|0.68|0.681|0.69|0.67|0.675|0.695|0.695|0.69|0.696|0.697|0.697|||0.694|0.702|0.7|0.694|0.694|0.696|0.7|0.691|0.702|0.701|0.7|0.753|0.7|0.67|0.7|0.71|0.71|0.74|0.725|0.72|0.773|0.84|0.738|0.69|0.667|0.682|0.68|0.652|0.694|0.67|0.75|0.79|0.82|0.812|0.856|0.85|0.9|0.898|0.895|0.886|0.892|0.881|0.883|0.902|0.903|0.93|0.9|0.969|0.966|0.96|0.975|0.98|0.97|0.97|0.97|0.951|0.978|0.984|0.991|0.994|0.993|0.979|0.98|0.986|0.986|0.983|0.973|0.975|0.931|0.939|0.882|0.973|0.995||0.966|1.01|1.022|0.999|1.01|1.012|1.022|1.01|0.983|0.96|1.108|1.106|1.15|1.21|1.202|1.188|1.214|1.18|1.14|1.17|1.1|1.15|1.236|1.352|1.452|1.46|1.462|1.47|1.484|1.474|1.468|1.45|1.448|1.466|1.51|1.49|1.502|1.518|1.53|1.502|1.502|1.48|1.454|1.452|1.47|1.468|1.468|1.516|1.516|1.518|1.5|1.466|1.462|1.486|1.49|1.51|1.5|1.448|1.57|1.56|1.54|1.55|1.566|1.594|1.52|1.6|1.638|2.015|2.015|2.03|2.02|2.015|2.01|2.015|2.05|1.99|1.984|2.065|2.035|2.025|2.11|2.08|2.21|2.415|2.305|2.465|2.52|2.535|2.51|2.505|2.46|2.46|2.62|2.47|2.37|2.3|2.29|2.36|2.2|1.896|2.04|2.015|1.896|1.84|1.8|1.782|1.8|1.754|1.75|1.8|1.752|1.722|1.674|1.65|1.594|1.59|1.556|1.58|1.59|1.55|1.544|1.56|1.58|1.562|1.57|1.54|1.552|1.566|1.57|1.55|1.53|1.55|1.58|1.578|1.63|1.57|1.57|1.598|1.578|1.71|1.83|1.92
03719|17849|/equities/precia|CACALL|27|27|27.1|27.2|27.6|27.4|27.3||27.1|27.5|27.2|27.5|27.7|27.6|26.8|26.2|26.1|26.5|26.3||27.4|27.5|27.4|28.2|27.8|27.8|28.9|28.5|30.5|30.4|30.5|30.5|30.5|30.5|||30.6|31|31.4|31|30.5|30.4|30.4|30.1|30.9|30.1|30.9|30.1|30.7|30|30.1|30|30|31.1|31|31.1|31.1|31|31|31.1|30.4|31|31.1|31.1|31.3|32.4|31.6|32|32.5|32.7|32.9|32.9|32.3|31.1|32.8|32|32.4|32.1|31.2|32.9|32|32.2|32.5|32.3|32.3|32.3|31.7|31.7|32|31.6|30.6|30.3|30.1|31.6|31.6|31.8|32.2|31.9|30.8|30.7|30|28.5|28.6|28.9|28.9|28.5|27.6|28|29.5||29.5|29.7|29.5|30.9|30|28.6|29|29|29|28.6|29.3|28.5|28|28|28.1|28.2|28.9|28.1|28.9|28.5|28|27.6|27.5|28.1|27.2|27.4|27|27.9|26.8|27.6|26.7|26.7|26.7|26.8|26.2|26.4||26.4|26.9|26.8|26.6|25.5|25.5|25.1|24.3|24.2|24.8|25|24.3|24|23.5|25.2|24.5|24.7|25.2|26|26|26.1|27.4|29|28|28.4|28.9|29.1|28.9|29.1|29.3|29.9|30||30.2|30|31|30.6|30.9|31|31|31||31|29.8|31.4|30.2|31.3||30.8|31.1||30.9|30.5|30.3||30.7|30.8|31|31|31.2|31|31.1|31|31.1|31.1|31.2|30.8|31.3|31|30.7|||32.9|32.8|32.9||32.8|30.7|29.4|32.9|33|32.9|33.8|33.8|33|33|33|33|33|32.4|32.9||32.3|33|33.9|33|33.8|33.8|32|34.3|33.1|34|34|34.4|33.1
03720|13181|/equities/hubwoo-s.a.|CACALL||0.103|0.086|0.081||0.089|0.089|0.088|0.089|||0.095|0.084||0.095|0.109|0.095|0.095|0.095||0.1|0.1||0.11|0.0965||0.0975|0.0975|0.115|0.0965||0.113||0.1||||0.104|0.096|0.105|0.117|0.119|0.104|0.119|0.11|0.115|0.115|0.115|0.115|0.115|0.126|0.115||0.112||0.112|0.12||0.111|0.11|0.115|0.122|0.105|0.103|0.1|0.1|0.103|0.103|0.103|0.1|0.105|0.105|0.105|0.11||0.11|0.105|0.11|0.106||0.123||0.113|0.113|0.125|0.106|0.124|0.113|0.11|0.102|0.124|0.105|0.102||0.09|0.12|0.1|0.081|0.08|0.08|0.084||0.08|0.087||0.08|0.087|0.08|0.08|||0.08||0.0805|0.088||0.085|0.0855||0.09|0.087|0.09|0.0905||0.0925||0.094|||0.094|||||||||0.09||||||0.113|0.113|0.1|0.112|0.1||0.116|0.1|0.118||||0.118||0.101|0.102|0.102|||0.109||0.11|0.108|0.126||||0.126||0.111|0.111||0.11|0.108|0.105|0.123|0.123|0.123|0.123|0.123|0.123|0.141||0.128|||0.132|0.141|0.128|0.126|0.147|0.122||0.124|0.124||0.135|0.13||0.147|0.147|0.122|0.121|0.112||0.115|||0.118|||0.123|||||||||0.13|||||0.135|0.123||0.123||0.135|0.135|0.121||0.136||0.13|0.136|0.13|||0.126|0.126|0.126||0.137||
03721|1009128|/equities/prodways-sas|CACALL|2.085|2.08|2.085|2.1|2.1|2.09|2.085|2.065|2.05|2.03|2.015|2.06|2.07|2.07|2.11|2.14|2.18|2.19|2.175||2.185|2.16|2.17|2.19|2.22|2.26|2.325|2.35|2.42|2.375|2.3|2.305|2.27|2.245|||2.245|2.235|2.3|2.33|2.28|2.26|2.26|2.335|2.505|2.49|2.58|2.585|2.565|2.425|2.505|2.51|2.51|2.515|2.5|2.56|2.535|2.605|2.68|2.685|2.675|2.665|2.635|2.635|2.62|2.62|2.62|2.6|2.6|2.56|2.725|2.74|3.16|3.095|3.06|3.09|3.1|3.105|3.075|3.13|3.115|3.135|3.09|3.07|3.105|3.13|3.065|3.06|3.06|3.05|3.12|3.095|3.11|3.175|3.2|3.165|3.105|3.085|3.035|3.165|3.195|3.2|3.2|3.415|3.35|3.31|3.3|3.245|3.415||3.45|3.455|3.45|3.385|3.435|3.365|3.52|3.615|3.67|3.695|3.725|3.72|3.72|3.765|3.9|3.85|3.72|3.72|3.64|3.595|3.685|3.68|3.725|3.68|3.645|3.655|3.66|3.635|3.64|3.55|3.57|3.53|3.62|3.62|3.605|3.59|3.55|3.59|3.58|3.71|3.655|3.605|3.61|3.605|3.605|3.465|3.55|3.59|3.5|3.645|3.63|3.605|3.595|3.6|3.58|3.59|3.56|3.435|3.41|3.08|3.205|3.25|3.3|3.37|3.345|3.42|3.47|3.5|3.51|3.345|3.46|3.305|3.2|3.215|3.1|3.055|3.04|3.035|3.065|3.035|3|2.96|2.98|2.985|3.01|3.045|3.045|3.1|3.005|2.995|3.05|3.07|3.08|3.02|2.935|2.925|2.83|2.85|2.855|2.855|2.86|2.9|2.835|2.87|2.915|2.895|2.85|2.84|2.9|2.94|2.905|2.84|2.9|2.88|2.885|2.84|2.9|2.94|2.975|2.885|2.9|2.855|2.815|2.845|2.84|2.885|2.885|2.995|2.985|2.98|2.83|2.83|2.915|2.83|2.865|2.84|2.815|2.755|2.83|2.8|2.995|2.95
03722|17667|/equities/prologue-software|CACALL|0.213|0.225|0.225|0.226|0.225|0.225|0.224|0.228|0.223|0.226|0.224|0.223|0.223|0.221|0.223|0.218|0.228|0.235|0.245||0.242|0.259|0.26|0.25|0.243|0.242|0.241|0.24|0.238|0.238|0.24|0.234|0.231|0.231|||0.228|0.227|0.229|0.229|0.227|0.224|0.235|0.235|0.208|0.224|0.231|0.231|0.232|0.23|0.235|0.233|0.236|0.239|0.24|0.239|0.239|0.239|0.243|0.248|0.25|0.235|0.236|0.24|0.24|0.241|0.247|0.24|0.241|0.24|0.238|0.235|0.235|0.234|0.241|0.234|0.233|0.247|0.241|0.226|0.23|0.222|0.206|0.23|0.228|0.231|0.228|0.229|0.228|0.228|0.227|0.232|0.226|0.23|0.238|0.237|0.226|0.217|0.212|0.207|0.205|0.21|0.215|0.218|0.212|0.204|0.21|0.202|0.196||0.197|0.1955|0.194|0.192|0.192|0.19|0.1835|0.185|0.184|0.192|0.197|0.197|0.199|0.195|0.202|0.201|0.2|0.198|0.21|0.216|0.216|0.215|0.218|0.228|0.229|0.234|0.237|0.241|0.237|0.243|0.243|0.245|0.248|0.245|0.25|0.25|0.249|0.254|0.255|0.254|0.245|0.241|0.232|0.235|0.235|0.24|0.23|0.233|0.233|0.236|0.231|0.227|0.222|0.233|0.25|0.25|0.257|0.264|0.26|0.256|0.261|0.256|0.263|0.253|0.242|0.243|0.27|0.264|0.264|0.265|0.265|0.264|0.263|0.271|0.27|0.273|0.272|0.272|0.273|0.27|0.274|0.272|0.274|0.273|0.271|0.279|0.279|0.279|0.278|0.267|0.273|0.272|0.26|0.27|0.27|0.255|0.26|0.242|0.245|0.241|0.241|0.24|0.24|0.25|0.242|0.238|0.244|0.25|0.242|0.227|0.22|0.229|0.226|0.223|0.222|0.217|0.226|0.228|0.221|0.228|0.239|0.231|0.23|0.232|0.246|0.232|0.233|0.239|0.24|0.244|0.24|0.238|0.248|0.249|0.243|0.247|0.239|0.237|0.24|0.241|0.257|0.26
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|17.76|17.62|17.34|17.34|17.34|17.5|17.7|17.6|17.54|17.4|17.46|17.5|17.66|17.6|17.6|17.5|17.56|17.52|17.88||17.94|17.9|17.4|17.28|17.48|17.42|17.52|17.54|17.32|17.34|17.08|17.02|17.12|17.58|||17.82|18.08|18.58|17.04|16.62|16.27|15.95|15.28|15.81|15.77|15.92|16.1|15.87|15.42|15.56|15.59|15.52|15.75|15.8|16.18|16.38|16.37|16.39|16.46|16.74|16.43|16.44|16.22|16.35|16.44|16.4|16.27|16.42|16.55|16.58|16.7|16.5|16.48|16.36|16.35|16.16|16.14|15.93|15.99|15.99|16.21|16.05|15.87|15.78|15.72|15.7|15.57|15.72|15.64|15.75|15.65|15.61|15.32|15.34|15.35|15.2|15.27|15.22|15.24|15.09|14.8|14.02|13.85|13.82|13.62|13.4|13.16|13.17||13.19|13.22|13.28|13.16|13.32|13.14|13.41|13.74|13.51|13.07|12.7|12.12|11.92|11.96|14.5|14.53|14.66|14.36|14.65|15.09|15.03|14.95|14.51|14.18|14.05|14.1|14|14.28|14.47|14.46|14.46|13.92|13.9|14.29|14.2|13.88|13.71|13.8|14|14.18|13.93|14.11|14.43|14.23|14.05|13.8|13.87|14.26|14.59|14.32|14.31|14.02|14.18|14.19|14.37|14.39|14.27|14.34|14.34|13.81|13.44|13.25|12.95|13.78|13.53|13.62|14.09|14.17|14.32|14.4|14.6|15.89|16.86|17.04|16.83|16.66|16.56|16.67|16.67|16.48|16.23|16.34|16.76|16.73|16.68|16.99|16.9|16.72|16.9|17.03|17.63|17.6|17.61|17.95|17.83|18.03|18.11|17.91|18|18.13|18.22|18.2|18.75|18.71|18.77|18.97|18.75|18.28|18.37|18.89|18.9|18.48|18.15|17.94|18.01|17.45|17.46|17.45|17.63|17.6|17.35|17.18|16.25|16|16.38|16.08|16.03|16.8|17.14|17.2|16.8|16.85|17.03|17.6|17.24|17.48|17.65|18.17|18.06|18.2|18.9|19.52
03724|6996|/equities/rallye|CACALL|0.85|0.98|0.981|1.01|1.01|1.05|1.072|1.074|1.072|1.046|1.186|1.19|1.204|1.22|1.24|1.23|1.27|1.38|1.5||1.43|1.41|1.228|||1.482|1.47|1.5|1.444|1.36|1.388|1.352|1.38|1.39|||1.32|1.434|1.432|1.51|1.51|1.402|1.53|1.528|1.528|1.552|1.382|2.085|2.11|2.25|2.32|2.32|2.265|2.38|2.35|2.5|2.54|2.54|2.605|2.55|2.56|2.555|2.555|2.515|2.62|2.64|2.64|2.605|2.69|2.745|2.72|2.7|2.635|2.8|2.8|2.85|2.85|2.85|2.875|2.865|2.89|2.89|2.82|2.855|2.85|2.85|2.83|2.84|2.83|2.84|2.83|2.83|2.895|2.885|2.825|2.85|2.89|2.85|2.835|2.755|2.75|2.7|2.66|2.84|2.62|2.62|2.58|2.65|2.6||2.61|2.61|2.72|2.725|2.73|2.765|2.8|2.84|2.87|2.83|2.855|2.875|2.91|2.92|2.925|2.88|2.98|2.86|3.08|3.11|3|2.98|2.96|2.885|3|3.015|3.05|3.02|3.05|3.005|2.79|2.63|2.61|2.63|2.58|2.57|2.565|2.635|2.535|2.365|2.45|2.3|2.2|2.22|2.27|2.195|2.19|2.18|2.16|2.08|2.09|2.015|2.04|2.07|2.125|2.45|2.51|2.545|2.645|2.55|2.56|2.5|2.62|2.68|2.555|2.7|2.71|2.8|2.865|2.91|2.8|3.065|3.085|3.13|3.095|3.065|3.035|3.065|3.08|3.005|3.085|3.06|3.15|3.11|3.115|3.19|3.2|2.98|3.1|3.08|3.26|3.36|3.3|3.47|3.39|3.285|3.16|3.08|3.08|3.13|3.13|2.99|2.89|2.83|2.955|3.03|3.08|3.03|3.04|3.05|3.05|3.19|3.265|3.19|3.1|3.12|3.015|3.07|3.05|3.205|2.85|2.845|2.79|2.75|2.84|2.8|2.77|2.81|2.84|2.805|2.67|2.92|2.98|3.01|2.97|2.965|3.02|3.075|3.075|3.145|3.43|3.535
03725|7659|/equities/general-sante|CACALL|20.1|19.75|19.45|19|19.3|19.25|19.45|19.5|19.45|19.8|19.8|19.25|20.3|20|20.4|19.8|19.4|19.25|19.25||19.35|19.1|19.45|19.2|19.3|19.4|19.2|18.8|18.8|18.8|18.8|19|18.8|18.6|||18.7|18.6|19.65|19.6|19.3|19.1|19.1|19.4|19.4|19.55|19.4|19.35|19.35|19.25|18.9|19|18.85|19.2|19.1|19.5|19.5|19.6|19.2|19.2|18.7|18.4|18.2|18.75|18.35|18.65|18.75|18.65|18.7|18.7|18.55|18.15|19.25|19.1|19.1|19.3|19|19.4|19.7|19.4|19.4|19.3|18.9|18.9|18.7|18.9|18.9|18.95|18.75|18.4|18.2|18.05|18|18|17.95|18.2|18.25|18.15|18.35|18.15|18.25|18.25|18.15|18.1|18.1|17.9|17.9|18|18.05||17.95|17.9|18.05|18|17.9|18.05|18.3|18.3|18|17.35|19|19.4|19.3|20|20|19.3|20|20|20.1|20.1|20.2|20.2|19.4|19.35|19.3|19.8|19.55|19.3|19.6|18.9|18.8|18.9|18.85|18.65|18.1|18|18.3|18.9|19.35|19.2|18.9|19.15|19|19.1|19|19|19|19.1|18.9|19.1|19.15|18.9|18.8|19|18.55|18.8|19.75|19.8|19.2|19.8|19.7|20.4|20|20.4|20.1|20.2|20|20.6|20.4|20.4|20.8|21.2|21.2|20.8|21.7|22.1|22.5|22.1|22.1|21.7|21.9|22.4|22|22|21.8|21.5|20.8|20.6|20.9|20.9|20.8|21|20.8|20.8|20.8|20.8|20.4|20.6|20.6|20.9|21.3|21|21|21.4|21.5|21.5|21.7|21.8|21.8|22.7|22.3|21.9|21.8|21.5|22|21.9|21.9|22.2|22|22.2|22.3|22.3|22.2|22.3|22.3|22.3|22.3|22.3|22.3|22.2|22.1|22|21.7|21.8|22|21.4|21.4|24.4|24|24|25.2|25.2
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|147.4|148.25|149.3|150.6|150.65|150.2|151.05|151.9|155.55|156|154.35|155.15|154.9|156.5|162|159.7|154.25|152.4|151.7||156.7|170|176.45|176.55|177.15|174.05|171.35|173.35|171.9|171.6|168.75|164.2|164|163.05|||164.45|166.45|167.5|166.55|166.1|165.6|163.3|162.2|165|169.6|168.7|169.1|168.9|164.1|164.5|163.8|163.1|163.5|161.1|163.4|166|167.5|168.7|169.6|171.4|164.9|166|165.2|168.9|167.8|170.1|168.1|167.9|166.8|165.2|167.1|163.9|164.9|163.4|162.5|166.3|167|168.6|173.4|173.8|172.3|172|169.2|166|167.2|170.4|174.9|177.5|176.6|170.2|170.5|171.7|175|174.6|173.2|166.8|162.8|161.8|161.3|159.3|160.2|160.1|158|157.2|157.6|157.8|160.2|159.7||159.2|159.6|157.7|157.2|157.1|155.8|158.3|160.1|158.1|158.9|159.4|159.1|160|161.1|162|162.9|163.2|160.3|161.7|159.4|160.7|156.1|160.2|161|161|160.9|159.8|160.2|162.2|166.4|164.6|157|157.7|157.9|156.9|154.1|152.1|153.8|156.7|154.3|151|154.9|152.1|151.9|160.1|159.1|161.2|163|165.6|161.3|159.8|155.6|159.9|160|160.9|173.2|173.9|175.5|170.9|167|166.1|167.5|168.1|171.3|167.3|166.8|170.1|172.8|175|172.8|171.1|173.1|175|180.2|180.5|178.9|176.3|173.3|171.5|174.9|178.9|180.1|185.2|186.9|185.6|193.2|192.6|188|188.1|190.6|190.8|189.5|188|189.2|187.6|186.5|190.2|185.3|186.4|184.8|184.6|188|185.8|186.1|190.1|190.7|183.3|177.5|177.5|181|178.8|180.3|177.4|176.3|176.9|175.7|178.3|177.5|177.3|173.9|174.3|176.4|176|170.1|166.1|165.1|161|161.2|166.8|168.2|161.6|159.5|156.7|156.2|154.3|152.7|151.8|151.9|152.7|161.7|163.2|166.5
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.235|18.785|18.93|19.365|19.675|19.8|19.385|18.87|18.79|19.275|19.05|18.9|19.08|18.97|20.08|19.735|19.695|20.69|20.62||20.39|20.38|20.12|20.61|20.92|20.78|20.98|20.81|20.85|20.35|19.885|19.665|19.785|19.61|||19.37|19.635|21.28|21.78|21.7|21.44|21.13|20.51|20.56|20.03|21.94|22.25|21.7|20.61|21.52|21.37|21.74|22.69|22.64|23.88|24.28|24.16|24.1|24.2|23.8|23.44|23.5|23.38|23.45|23.26|23.09|22.9|23.16|23.5|23.02|22.62|22.2|21.77|21.46|21.18|21.21|20.93|21.49|21.41|21.4|20.4|20.24|20.15|20.16|20.17|20.19|20.04|20.04|20.02|19.81|19.965|20.59|20.53|20.53|20.52|20.33|20.14|20.07|20.33|19.505|19.205|18.85|18.845|18.55|18.44|18.325|18.385|18.45||18.35|18.325|18.17|17.875|17.915|17.73|18.015|18.54|18.49|18.28|18.04|17.84|17.65|17.445|17.55|17.445|17.38|17.285|18.38|18.34|18.305|18.44|18.505|18.35|18.1|17.91|17.725|18.125|18.75|18.865|19.07|17.87|17.9|17.695|17.785|17.565|17.225|18.06|18.11|17.97|17.22|16.59|16.715|15.875|16.245|15.455|15.88|16.16|16.385|16.05|16.095|15.735|15.91|16.015|16|15.935|16.295|16.2|16.18|15.17|15.12|15.075|15.35|15.845|15.73|15.695|16.25|16.19|16.305|16.285|16.255|16.93|16.96|17.48|17.13|16.8|16.435|15.835|15.775|15.44|15.715|15.505|16.11|15.995|15.655|15.96|15.95|15.815|15.69|15.8|16.74|17.025|17.17|17.61|17.58|17.61|17.78|17.3|17.29|17.62|17.485|17.355|16.98|16.89|17.075|16.995|16.29|15.94|15.765|15.98|15.87|15.85|15.855|15.285|15.585|14.88|14.69|14.925|14.72|14.835|15|14.25|13.7|13.61|14.3|14.32|14.25|15.13|15.775|15.51|14.725|15.155|15.62|16.645|16.415|16.97|17.62|17.74|17.5|18.22|19.075|19.5
03729|7305|/equities/robertet|CACALL|866|869|861|859|859|871|870|869|874|875|875|875|873|871|869|854|853|858|856||864|860|856|861|868|866|871|871|891|879|883|878|860|877|||866|870|873|870|873|874|866|858|861|862|864|866|866|855|855|866|870|881|862|875|888|887|888|892|904|894|901|885|890|879|896|897|900|902|900|907|915|910|903|898|907|890|876|865|865|862|861|864|865|863|860|857|860|858|864|867|882|868|859|850|852|854|850|835|833|845|838|835|831|830|836|836|832||833|826|821|820|831|826|827|826|818|806|807|804|812|822|820|824|826|826|833|842|836|823|815|817|815|828|822|827|826|825|818|815|812|816|812|824|817|841|844|835|837|832|842|846|838|836|849|837|838|822|825|815|814|812|815|830|853|848|839|809|806|803|801|806|812|820|820|838|833|827|850|857|865|868|865|855|858|865|875|876|875|877|883|863|861|868|879|885|885|881|876|885|888|900|900|904|905|914|903|900|900|888|882|895|903|912|896|890|891|885|884|886|883|882|880|880|883|880|883|885|893|896|885|882|879|864|827|833|857|857|840|833|833|836|829|843|859|855|861|889|910|934
03730|1084836|/equities/roche-bobois|CACALL|43|42.8|42.5|43.1|43|42.7|42.4|42.5|42.5|42.5|43.1|42.4|42|42.6|42.2|42.2|42.2|42.5|43.9||43.7|43.7|42.7|43.9|44.5|44.5|42.9|43.8|41.8|41.2|41|40.5|40.6|39.9|||39.1|40.1|40.5|41|41.1|41.3|41|41|40.8|40.8|41|40.5|40|39.2|38.2|40|39.6|39.8|38.2|39.4|39.6|39.5|39|39|38.1|37.9|37.7|37.8|37.9|37.7|38|38.2|37.8|38.2|37.6|39.1|38.5|37.5|38.1|37.2|38|36.1|39.6|39.8|39.3|39.7|38.3|39.5|39.7|38.9|38.2|37.8|37.8|37.3|35.9|35.4|35.5|35.5|35.5|35.4|35.3|35.3|35.3|35.3|35|35|35.1|35.1|35|35.3|35.3|35.4|35.3||35.2|35.5|35|35.1|35.5|34.9|34.9|34.4|34.2|33.8|33.5|33.6|33.4|33.3|33.3|32.7|31.8|33.9|32.9|32.9|33|32.8|32.5|32.5|32.9|32.9|32.9|32.9|32.5|32.8|32.5|32.8|32.8|32.4|32.1|31.3|30.9|32.2|32.6|32.9|33|32.8|32.7|32.8|31.6|32.4|32.8|33.1|32.9|33|32.2|32.3|32.1|32.3|32.6|32.6|32|31.6|32.2|30.5|32.7|32.6|35|34.8|34.5|34.5|35.2|34.6|34.9|34.5|35.3|36.5|35.6|34.5|36.1|36|35.1|34.1|33.7|32.6|33.8|33.8|33.9|34|34.6|34.6|34.3|34.2|33.4|34.3|34.9|33.4|33.4|33.9|33.8|33.8|33.6|33.4|33.7|33.6|33.5|33|33|33.6|33.5|33.5|33|32.8|32.8|33.8|33.3|32.7|33|33.3|33|32.6|32.6|32.6|32.6|31.5|32.2|30|30.7|30.6|29.5|29.5|29.5|30|29.7|30|30.6|30.6|31|31.6|31|30.8|31.2|30.9|30.8|30|32.1|32.3
03731|17841|/equities/paris-orleans|CACALL|47.35|47.4|47.35|47.45|47.4|47.3|47.35|47.3|47.3|47.35|47.35|47.35|47|46.55|46.4|45.95|46.5|46.6|46.75||46.75|46.7|46.65|46.65|46.7|46.65|46.7|46.65|46.65|46.6|46.6|46.55|46.65|46.6|||46.55|46.5|46.55|46.45|46.55|46.55|46.55|46.55|46.4|46.35|46.45|46.55|46.65|46.5|46.65|46.7|46.7|46.8|46.5|47.25|47.25|47.2|47.2|47.2|47.25|47.1|47.15|47.25|47.25|47.5|47.45|47.65|47.2|46.95|46.95|46.9|46.8|46.85|46.9|46.85|46.9|46.9|46.7|46.6|39.15|38.95|38.75|37.45|37.5|37.45|37.5|37.35|37.95|37.8|37.8|37.85|38.65|38|37.7|37.45|37.95|37.2|37.05|37.65|37.4|37.15|37.15|37|37.25|37.05|36.45|36.25|36.65||36.45|36.55|36.6|36|36.3|35.75|35.95|36.65|36.95|37.15|37.1|37.3|37.2|37.9|37.55|37.75|37.35|37|36.8|36.7|37.1|36.4|36.4|37.6|37.6|37.85|37.4|37.2|38.3|38.45|37.5|37.4|36.95|36.75|36.35|36.05|35.75|35.85|35.85|35.75|35.7|35.45|35.2|34.8|34.35|33.3|33.7|33.8|33.45|33|32.55|31.4|31.65|32.5|33|32.95|33.15|33.1|33.7|32.85|33.1|32.5|33.35|33.8|33.15|34|35.3|35.4|35.6|35.3|35.7|35.65|35.2|35.55|36.4|35.4|34.85|34.25|34.2|34.25|34.1|34.65|34.6|34.4|34.05|34.65|34.75|34.25|34.2|34.15|35.05|35.4|35.3|35.7|35.8|35.45|35.4|35.1|35.1|34.4|33.15|36.35|35.4|35.25|35.45|34.4|34.3|33.85|33.9|33.55|33.65|33.2|32.8|32.5|32.65|32.05|32|32.1|31.55|31.55|31.8|30.6|30.65|30.7|31.9|31.65|31.55|33.55|34|33.7|32.5|32.25|31.35|31.45|31.5|31.9|32.4|32.4|31.95|32.45|34.05|35.55
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.48|25.46|25.46|25.88|25.86|25.84|25.8|25.52|25.7|25.64|25.68|25.44|25.36|25.32|25.56|25.16|25.68|25.84|25.94||26.28|26.2|25.96|25.82|25.9|25.96|26.04|26.06|26.32|26.26|26.18|25.74|25.56|25.28|||24.94|24.76|25.2|24.9|24.58|24.02|23.76|23.49|23.66|23.43|23.99|24.31|24.51|23.61|23.98|24.15|24.21|24.85|24.9|25.8|26.06|26.2|26.32|26.29|26.17|25.78|26|26.07|26.32|26.14|25.85|25.68|26|26.03|25.73|25.82|25.85|25.86|25.75|25.52|25.64|25.28|25.4|25.34|25.66|25.77|25.73|25.44|25.41|25.61|25.5|25.3|25.62|25.6|25.7|25.49|26.32|26.02|25.92|25.77|25.28|24.81|25|25.42|25.28|25.1|24.94|24.86|24.77|24.6|24.46|24.63|24.66||24.44|24.58|24.27|23.86|23.93|24.07|23.99|24.1|23.94|23.7|23.8|24|23.56|23.77|23.87|23.76|23.98|23.92|23.91|23.9|24.16|24.01|23.61|23.65|23.45|23.4|23.41|23.53|23.56|24.03|23.52|23.03|22.44|23.39|23.24|22.94|22.45|22.61|22.96|22.41|22.37|22.38|21.99|21.75|21.65|21.64|21.8|21.63|21.51|21.26|21.11|20.8|20.74|21.18|21.37|21.44|21.49|21.41|21.88|21.14|21.24|21.57|21.56|22.02|22.11|22.46|22.9|22.95|23.13|22.72|23.3|24.1|24.33|24.73|25.06|23.83|23.02|23.22|23.4|23.5|23.63|23.36|23.46|23.48|23.46|23.69|23.63|23.46|23.44|23.39|23.72|23.91|23.82|23.76|23.73|23.95|23.79|23.23|23.16|23.33|22.95|23.3|23.48|23.47|23.6|23.21|22.96|22.73|22.65|22.44|22.5|22.46|23.04|22.6|22.24|21.63|21.77|22.17|21.91|22.2|22.53|22.54|21.91|21.74|22.74|22.06|22.06|22.55|22.73|22.33|21.64|22.04|22.77|22.89|22.16|22.32|22.66|23.99|24.15|26.48|27.94|28.3
03733|17857|/equities/sabeton|CACALL|18|17.9|17.8|||||19||17.8|17.8|18|||18||17.9|19|17.9||18|18.3|19|17.9|17.8|17.8|17.8|17.5|16.9|17.5|17.5|17.5|17.5|17.5||||17.5|17.5|17.5|17.5|17.5|||17|||||17.5||18.4||17.1||||17.6|17.7|17.7|17.6|17.6|17.6|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.8|18|18|18|18|18|18.8|18|18|18.6||18.6|18.6|18.7|18.9|18.5|18.5|19|18.5|19|18.8|19|19|18.8|18.8|18.8|18.8|18.8|18.2||19||18.8|19|19|19.2||18.2||||||||18.1|18.4|18.8|18.8|18.8|17.8||||||18.8|||19.2|19.4|17.7||19.5|19.5|17.7||19.7|||17.3|19.7||19.7|18.2||19.7||||||||19.7|18||19.7|||||||19.6|17.1|18|18|18.6|19|19|19|19.1|19.3|19.9||21|19.2|22|19|19||||||20.6|21|19.3|||20.6|||20.8||21|||21|20|20|20|20.2|||20|21|20.2||20.2|20.2|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|18.4||18.1||18|18.4|18.2|18.2|18.8|18.8
03734|7538|/equities/samse|CACALL|205|200|199|199|202|203|204|205|203|206|204|202|201|197.5|195|192|191.5|190|188.5||187.5|185.5|185|186|187.5|188.5|190.5|190|190|190|190|190.5|190.5|189.5|||189|189.5|189.5|189.5|188.5|187|186|185|184|185.5|178|193|192.5|191.5|187|183.5|182|185.5|186|186|188.5|185|188|187.5|188|188|187|189.5|189|188|185.5|185|183|183|187|187.5|189|187.5|187|187|187|191|191.5|191|191|191|187.5|187|184|183.5|182|183|185|185|186|190|190|190.5|189|187|186|186|187.5|188|185|187|188|186.5|187.5|185|184|181|173.5||189.5|190|189.5|190|189|187|186|184|182|180|180|178.5|176.5|175.5|174|173|173|171.5|171|170|169.5|167.5|164.5|167.5|161.5|168|170|169.5|169|169.5|169.5|169.5|168|167.5|167.5|170|170.5|171|170.5|170|169.5|167.5|168.5|168|168|169.5|167.5|166.5|164|164.5|160|164.5|166|165.5|166|169|167.5|167.5|168.5|168.5|168.5|168|169|168|168|168|165|171.5|170|167|167.5|167.5|167|166|166|169.5|170|170|168|172|171|171|171.5|171|170|174.5|175|175|176|177|170.5|177|178|179|179|179|178.5|178|179|179|178|177.5|177|177.5|177|175|175|180|180|179.5|178.5|176.5|176|177.5|176.5|177|174.5|174|174|174|179|177.5|177.5|177.5|177.5|171|170|177|184.5|182|176|173.5|180|188|211|210|208|208|205|207|212|213
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|239.6|243.3|242|243|239.4|242.5|241.5|236.5|241.3|245.1|243.5|243.1|243.9|243.8|253.1|252.9|245|240|240.5||240|238|235.6|241.1|254.8|229.6|251|277.5|280.3|284.9|287|282|273.4|278.6|||283.1|270.7|270|269.7|275.4|301.3|298.3|299.8|303.3|298|299.1|303.3|301.5|296.6|299.6|293.1|290.8|304|296.6|305.3|302.9|305.1|311|308.6|310.1|302.5|305.5|307.8|320.6|322.3|326.8|323.6|324.5|328.3|326.8|329|336.4|341.8|339|336.6|340.2|343.4|345.2|344|336|333|317.6|314.6|322|319.9|314.5|302|303.3|309.2|308.2|309.4|318.2|314.9|319|315.3|309.9|293.1|287.7|287.1|282.8|298.3|297.7|291.6|290.4|302.5|301.5|299.1|297.8||296.4|297.5|294.5|291.1|294.9|301.2|314.9|324.1|313.3|312.9|313.6|308.9|318.2|323.5|334.4|334.9|332.2|315.5|315.7|329.7|333.5|325|323|320.4|326.1|322.5|326.6|335.2|342.8|348|345.3|316.5|319.7|306|304|304|303.3|313|313.3|319.4|316.4|321.9|316.3|302.3|302.5|289.8|285.5|290|342|331.4|326.1|312.7|322|322.2|326.5|337.8|346.4|344.5|328.1|308.7|305|305.5|308.5|307.6|313.3|304.6|309.6|319.6|319.2|330.4|330.9|364.7|370.5|371.7|378|379|365.8|365.6|365|361|362.2|359|360|366.1|368.2|376.7|387.1|368.7|368.9|381.2|391.8|393.4|386.5|378.8|383.8|380.4|372.8|358.1|367.9|369|367.7|382.9|377.7|382.8|386.8|376.1|364|361.3|358.2|352.2|364.2|334|334.1|318.8|326.5|330|329.9|329.7|332.2|331|324.2|323.2|315.3|312.2|305.8|293.1|291.9|289.3|303.1|307.2|285|272.9|268.6|277.7|276.2|283.4|286.5|294|292.9|300.3|310.2|316.3
03736|7004|/equities/bongrain|CACALL|60.8|60.8|60.2|60.6|61|61|61.6|61.6|61.6|62.2|62.8|63.2|62.2|62.2|62.2|62.2|62.4|62.4|62.2||62|61|61|61.2|61.2|61.2|61|61|61.2|61|61.2|61|61|61.2|||61|61|61.2|61|61.1|61|61.3|61|61.7|61.6|61.9|61.8|61.7|62.6|63|61.6|61|61.8|61.2|61.4|63.1|63|62.5|62.7|61.5|61|61|61.1|61|60.2|61.8|61.8|62.1|62|61.7|62|61.9|61.8|61.9|61.8|61.2|61.3|61|60.3|60.3|60.5|60.5|60.4|61|61.2|61.5|61.7|61.6|61.5|61.8|62.5|62.8|62|60.5|60.4|60.2|60.2|60|57|58|57.9|58|57.5|56|56.4|56.9|57.2|56.3||54.9|55.1|55|55.1|55.5|55.5|57.4|57.2|57.1|57.1|57.1|56.4|55.8|55.2|55.2|55.6|55.7|55.6|55.4|55|55.3|56|55.3|55.2|54.5|54.1|54.2|55.4|57|56.7|56.7|56.6|56.6|57.1|55.8|56.8|56.9|57|55.9|55.6|55.6|55|55.3|54.2|53.7|53.6|53|53.4|52.9|51.5|51.5|51.7|51|50.7|50.8|51|51.7|51.4|50.9|50.7|51|52.3|52.6|53.2|53.8|54.1|54.6|54.7|55.3|55.2|56|56.4|57|57.5|57.3|57.2|57.2|57.2|56.9|57|56.9|56.9|56.8|57|57.4|58|58|58.4|58.2|58.3|58.5|58.6|58.6|58.2|58.4|57.9|58|58.2|58.4|58.3|57.8|57.8|58.7|58.4|58.2|57.6|58.8|58.3|58.2|58.5|58.2|58.9|59.3|60.2|60|60|60|60|59.2|58.8|59.4|58.8|59|59.5|59.6|59.8|59.3|59.9|60.2|59.4|59.1|59.2|60.1|59.3|59.2|59.9|59.8|59.6|59.8|59.6|60.8|61.1
03737|17705|/equities/bois-scier-manche|CACALL|||9.35||9.35|9.5||9.35||9.35|9.3|9.5|9.85||9.5|9.5|||9.5|||9.9|9.8|9.9|9.9|9.5|9.75|9.8|9.9|9.6|9.85|9.9|9.8|9.6|||9.7||9.65|9.95|9.7|9.7|9.4|9.4|9.4|9.45|9.75||9.4|9.4|9.4||9.5|9.55|9.6|9.8|9.7|9.7||9.7|9.95||9.8|||||9.8|9.9|9.8|9.85||9.85||9.85|9.85|9.85|9.85|9.8|9.8|9.8|9.9||9.8|9.9||9.8|9.9|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.75|9.9|9.9|9.65|9.9||9.6|9.8|9.8|9.95|9.9|9.9|9.9|9.95||9.95||9.9|9.9||9.9|9.8|9.85||9.95|9.95|9.95|9.9|9.9|10.2|9.85|9.8|9.5|8.85|8.9|8.7|8.7|8.7|8.7|8.5|8.6|8.7|8.7|8.6|8.4|8.6|8.6|8.85|8.7|8.7|8.65|8.8|8.75|8.9|8.7|8.7|8.7|8.7|8.75|8.5|8.65|8.55|8.55|8.5|8.4|8.5|8.5|8.7|8.7|8.7|8.75|8.7|8.7|8.7|8.7|8.5|8.55|8.5|8.8|8.7|8.7|9|8.85|8.85|8.9|9.2|9.05|9|9.2|9.05|9|9|9|8.9|8.85|8.85|8.75|9.15|9.05|9|9|9.1|9.1|9.35|9.4|9.45|9.45|9.45|9.2|9.3|9|9|8.9|8.85|9|9|9|8.9|8.95|9|9|8.95|8.95|9|9.25|9|9.4|9.4|9.2|9.3|9.3|9.1|9.05|8.95|8.95|8.9|8.8|9|9|9.35|9.2|9.1|9.2|9.2|9.45|9.4|9.4|9.35|9.35|9.35|9.25|9.15|9.25|9.2|9.1|9.4|9.35
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|25.21|24.8|25.03|25.76|25.85|25.54|25.45|25.18|25.08|25.47|24.78|23.34|23.4|23.2|23.02|22.86|22.9|23.4|23.35||23.04|22.62|22.58|22.86|22.64|22.66|22.76|22.36|21.97|21.98|22.15|22.6|22.21|22|||21.68|21.2|21.14|20.72|20.75|20.84|20.36|20.06|20.28|19.75|20.27|20.73|20.58|19.015|19.935|19.74|19.25|19.49|19.89|21.03|22.31|22.86|22.97|23.69|23.27|22.2|22.95|22.85|22.64|22.5|22.55|22.53|22.89|23.2|22.83|22.65|22.6|22.67|22.52|22.48|22.77|22.41|20.97|20.85|21.59|21.78|22.07|21.96|21.64|21.78|23.68|23.45|23.5|23.36|23.05|23.08|22.78|22.65|22.6|22.66|22.73|22.94|23.29|23.33|23.35|23.37|22.72|21.7|21.39|21.35|21.88|22|21.46||21.16|21.14|20.63|20.31|20.3|20.15|20.07|20.55|20.6|20.45|20.24|19.78|19.69|19.1|18.8|18.595|18.325|18.045|18.25|17.975|18.03|17.805|17.61|17.615|17.75|17.1|17.465|17.68|17.915|18.07|17.975|16.84|15|15.7|15.75|15.79|15.525|15.65|15.565|15.14|14.76|14.675|14.07|13.9|13.765|13.305|13.755|13.665|14.135|14.2|14.025|13.73|13.615|13.8|14|14.135|14.325|14.925|14.99|14.5|14.56|14.33|14.08|15|15.16|15.495|15.975|15.945|16|16.185|16.865|17.23|17.275|17.815|17.58|17.435|17.28|16.915|16.785|16.785|16.92|16.315|16.2|16.065|15.99|16.11|16.105|15.72|15.915|15.875|16.22|16.455|16.565|17.095|17.28|17.425|17.215|17.15|17.055|16.78|16.42|16.31|16.22|16.55|16.895|16.085|16.66|19.945|19.735|20|20.07|20|20.45|20.25|20.12|19.815|19.755|19.8|19.455|19.39|19.505|19.175|18.665|18.54|20.29|20.37|19.955|20.51|20.86|20.7|20.27|20.05|20.75|21.5|21.35|21.4|21.7|22.91|22.02|22.45|23.05|23.92
03739|7073|/equities/seche-environ|CACALL|99.7|99.8|100|100.8|102.2|103.4|103.2|103.8|102.2|103|105.6|105.6|104.6|103|103.4|102.8|103.2|103.6|102.6||102.6|101.2|100.2|101.4|101.8|101|102.2|101.8|102.6|100|101.6|100.6|100.8|100|||99.3|101.8|103|102.6|101.6|101|99.1|99|99.9|98.8|100|100.8|103.6|98.1|100.2|100.6|100.6|101|99.7|101.8|103.2|108|101.2|105.4|108|107.2|106.8|105|103|102.4|102.6|102.2|103.4|103.4|102|101.6|102.4|101.8|101.4|99.5|101.2|102.2|101.2|100.4|100.2|98.8|99.6|95.9|98.7|100.4|100|100.8|101.2|99|98|97.4|97.3|96.4|93.7|92|90.2|89.2|88|87|86|85.7|88.3|88.9|88.7|89.5|87.9|87.1|86.5||85.6|86.4|85.3|84|85.2|84.5|85.9|86.3|85.4|84.8|85.5|84.7|84.1|83.7|83.7|85.7|84.5|86.9|89.3|93.7|95.1|94.2|93.3|94.3|90.7|89.4|89.4|88.5|88.7|88.1|92|90.3|88.9|89|86.5|85|83.2|84.9|86.2|85.6|85.2|83.4|80.7|87.3|83.3|81.5|84.7|84.5|83.1|80.8|79.5|76.6|77|76|73.8|74.6|75.6|76.4|76.5|74.3|74.1|73.7|75.5|77.5|77.3|79.6|82.2|80.9|79.6|76.1|77.7|79.2|81.4|82.5|79.7|78.9|77|76.8|77.8|76|78.4|78|79|78.2|78.1|79|79.2|78.8|80|81.3|81.2|83.4|85.5|82.5|82.6|82.3|81.9|81|82.1|81.9|80.9|81.5|80.5|80.4|82.2|82.4|81.6|80.8|81.5|79.5|79.4|79.6|80.5|80.4|80.9|78.5|77.5|79.8|81|81|81.2|81.2|81|81.6|83.7|82.9|82|84|83|79.9|76.3|76.9|78|77.7|74.3|72.7|70.5|69.7|69.2|71|74|74.7
03740|17862|/equities/selectirente-n|CACALL|99|99|99|99|99|99|99|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|99.5|99.5|99.5|99.5|99.5|99.5|||99.5|99.5|99.5|100|99|99|99|99|100|100|99|99|99|99|100|100|100|100|100|100|100|99|99|99|99|99|99|99|100|99|99|99|99|99|99|99|99|99|99|99|99|99|99.5|99.5|100|100|100|99.5|99.5|99.5|99.5|99.5|101|101|101|101|101||101|100|100|100|100|100|101|101|101|101|101|101|101|101|101||101|100|100|100|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|98|98|98.5|98.5|97.5|97.5|97.5|97.5|97.5|97.5|98.5|98.5|98.5|98|98|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97|97|96.5|96.5|96.5|96|96|96|96|96|96|96|96|97.5|97.5|96.5|96.5|96.5|96.5|96.5|97.5|97.5|97.5|97.5|97.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96|95|95|95.5|94.5|94.5|94|94.5|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93|93.5|93.5|93.5|93|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|94|93.5|93.5|94|93.5|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|96.5
03741|943368|/equities/sergeferrari-g|CACALL|13.1|13.1|13.22|13.14|13.08|13.18|13.44|13.32|13.34|12.96|13|13.04|13.06|13.24|12.86|12.64|12.6|12.92|13.2||13.6|13.44|13.2|14.32|14.6|14.12|14.04|14.34|14.54|14.52|14.56|14.44|14.06|14.08|||13.98|14.16|14.7|14.54|14.24|13.62|13.24|13.2|13.48|13.2|13.36|13.68|13.5|12.76|13.26|13.3|13.66|14.08|13.76|14.12|14.92|15.02|15.2|15|15|14.64|14.64|14.3|14.28|14.06|13.88|13.54|13.5|13.8|14.48|14.3|14.3|13.82|13.92|13.72|14.2|13.6|13.38|13.14|13|12.86|12.92|12.7|13.12|12.84|13.04|12.76|12.5|13.04|12.58|12.22|12|11.96|11.62|11.5|11.54|11.74|11.68|11.7|11.1|10.86|10.64|10.58|10.64|10.6|10.56|10.16|10.24||10.24|10.12|10.08|10.06|10.3|10.5|10.5|10.92|11.02|10.96|10.92|10.9|10.9|11.02|11.04|11.2|11.02|11.34|11.3|11.22|11.2|10.82|10.84|10.8|10.8|11.04|11.02|10.86|10.8|10.8|10.56|10.3|10.36|10.32|10.38|10.24|10.16|10.22|10.14|10.1|10.12|10.32|10.24|10|9.93|9.82|10.14|10.26|10.4|10.06|10.1|9.72|10.08|9.94|10.08|10.5|10.54|10.58|10.32|10.2|10.46|9.96|9.8|9.8|9.52|9.52|10.58|10.64|11.1|11.12|11.32|11.88|11.54|11.86|12.18|12.18|12.12|12.24|12.2|12.56|12.7|12.72|12.92|12.8|12.7|12.84|13.2|13|13.52|13.36|14.1|14.38|13.72|14.52|14.7|14.64|14.32|13.82|13.6|13.86|13.54|13.36|12.9|12.6|12.9|12.86|12.88|12.88|12.78|13.08|13.12|12.62|12.4|12.42|12.08|12|12|11.96|12.04|11.92|11.28|11.26|11.2|11.18|11.7|11.54|10.96|11.8|11.9|12.16|12.14|12.14|12.22|12.68|12|12.3|12.08|12.9|12.7|12.56|13.56|14.76
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|5.545|5.545|5.635|5.67|5.71|5.815|5.91|5.775|5.79|5.865|5.825|5.72|5.79|5.76|5.84|5.825|5.565|5.445|5.495||5.545|5.485|5.46|5.395|5.485|5.49|5.43|5.38|5.445|6.07|6.09|6.095|6.05|6.035|||5.97|5.95|5.985|6.075|5.846|5.672|5.53|5.55|5.776|5.828|5.99|6.076|6.096|5.856|5.928|6.028|6.028|6.19|6.25|6.528|6.468|6.34|6.364|6.326|6.338|6.26|6.252|6.36|6.22|7.242|7.13|7.004|7.14|7|6.908|7.168|7.158|7.05|7.076|7.022|7.078|7.05|7.12|7.118|7.196|7.16|7.052|7.074|7.092|7.136|7.088|6.954|7.05|6.976|6.848|6.75|6.852|6.728|6.596|6.536|6.476|6.394|6.346|6.41|6.36|6.296|6.238|6.168|6.14|6.09|6.104|6.084|6.102||6.136|6.132|6.15|6.118|6.178|6.212|6.358|6.422|6.444|6.46|6.41|6.396|6.504|6.51|6.518|6.594|6.484|6.456|6.696|6.8|6.814|6.81|6.81|6.758|6.66|6.646|6.57|6.584|6.688|6.87|6.854|6.854|6.782|6.776|6.634|6.698|6.576|6.974|6.966|6.806|6.6|6.556|6.348|6.218|6.098|6.044|6.138|6.146|6.128|5.814|5.8|5.65|5.7|5.708|5.772|5.79|5.804|5.748|5.746|5.5|5.428|5.296|5.404|5.532|5.58|5.714|5.88|6.024|6.18|6.546|6.3|6.37|6.312|6.514|6.684|6.552|6.53|6.556|6.59|6.722|6.798|6.814|6.91|7.004|7.052|7.148|7.218|7.312|7.286|7.3|7.412|7.454|7.558|7.54|7.378|7.386|7.41|7.342|7.196|7.14|6.932|6.96|7.594|7.48|7.466|7.366|7.562|7.872|7.734|7.766|7.764|7.742|7.782|7.864|7.902|7.824|7.712|7.776|8.002|8.1|7.994|7.824|7.786|7.83|8.334|8.166|8.34|8.424|8.464|8.41|8.41|8.324|8.36|8.43|8.464|8.416|8.436|8.426|8.366|8.392|8.578|8.5
03743|17876|/equities/store-electronic|CACALL|151.8|145.6|144|150.2|152|150.6|149.4|148.2|149.4|150.4|151.6|148.8|148.4|156.8|160.4|162|155|147.8|140||143.6|130.6|110.4|111.6|110.2|109.2|109.2|108.2|108.4|108.8|108.2|107.6|107.2|107|||107.4|108.4|109.4|108|107|107.4|105.8|106|108|107|104.2|104.8|106.4|101.8|105.8|105.8|107.4|104|103.2|104.8|104.2|114.2|115|115.2|117.2|116.6|116.4|116|117.6|117.4|121|120.4|119.2|116.4|114.8|117.8|120.2|118.4|118.2|116.8|119|121.8|120|117.6|116.2|113.4|113|110.4|110.6|112.6|102.8|116|120.2|122.2|119.6|118.8|119|118.2|125.6|125.2|123|119|112.8|111.4|105.8|109.4|114.8|121|122.2|121.8|122|119.4|122.2||121|120.8|122|121.8|122.2|123.6|124.6|124.6|128.6|129.2|130|130.2|130.2|128|133.6|131.8|129.2|126.2|125.6|124.4|120.4|119.2|118.6|113.6|120.6|125|123.6|126.6|133|132.6|127.8|119.8|115|113.6|111.8|108.6|109.2|110.2|113|114|107|104|104|104.4|104.2|102|99.3|102.6|101.8|97.7|96.2|93.8|92.7|91.7|93.3|93.6|96.4|95.2|96.1|94|92.1|90.3|88.7|89.3|86.1|85.4|90.5|93.5|95.3|95.8|97.5|99.4|100.6|101.2|104.4|107.4|104.8|104.2|103|98.8|98|97.8|97.8|98.2|98.4|103.6|102.4|99.7|100.8|100.2|101.2|100.8|101|102|100.6|99|98.5|93|93.7|96|95.9|97.8|94.4|95.8|94.8|91.6|89.8|85.4|94.4|92.2|90|89.2|88.7|85.7|85.5|85.1|84.4|84.2|84.1|82.2|82.3|82|78.3|78.2|78.8|79.1|78.2|78.7|79|78|75|72.6|75.8|76|75.6|74|73.4|72.4|73.1|72|77.1|80.5
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|7.58|7.48|7.7|7.78|7.99|8.14|8.18|7.96|7.77|7.95|7.95|7.91|7.81|7.89|8.01|7.79|7.67|7.7|7.83||7.66|7.56|8.14|7.95|8.09|8.06|8.13|8.29|8.37|8.29|8.13|7.85|7.81|7.68|||7.8|7.79|7.98|8.07|8.02|7.885|7.74|7.725|7.64|7.99|7.915|7.935|8.05|7.75|8.105|8.175|7.85|8.32|8.365|8.49|8.655|8.425|8.27|8.16|8.1|7.88|7.64|7.115|7.085|7|6.96|6.845|7.065|7.355|7.185|7.24|7.215|7.235|7.18|7.155|7.24|7.25|7.125|7.06|7.01|7.29|7.195|7.07|6.945|6.9|6.865|6.865|6.8|6.75|6.73|6.905|6.97|7.075|7.11|7.095|7.185|6.915|6.855|7.02|7.075|7.065|6.805|6.71|6.545|6.4|6.45|6.5|6.695||6.505|6.465|6.4|6.25|6.32|6.25|6.29|6.595|6.55|6.585|6.72|6.675|6.565|6.705|6.75|6.665|6.69|6.75|6.745|6.72|6.825|6.875|6.855|6.65|6.555|6.505|6.435|6.585|6.72|6.83|6.835|6.52|6.74|6.54|6.5|6.395|6.22|6.395|6.36|6.34|6.265|6.105|6.06|5.935|5.875|5.78|5.92|5.86|5.875|5.865|5.79|5.585|5.44|5.35|5.34|5.285|5.34|5.37|5.24|5.02|4.998|5.02|5.13|5.255|5.075|5.22|5.58|5.52|5.64|5.395|5.395|5.39|5.37|5.34|5.485|5.22|5.17|5.125|5.145|5.05|5.19|5.18|5.445|5.51|5.44|5.58|5.93|5.91|5.83|5.97|6.31|6.36|6.445|6.39|6.345|6.27|6.275|6.095|6.155|5.97|5.92|5.74|5.37|5.29|5.31|5.07|5|4.958|5|5.165|5.125|5.09|5.05|5.095|5.025|4.864|4.816|4.94|4.96|5.075|4.982|4.93|4.812|4.762|4.91|4.896|4.884|5.23|5.34|5.4|5.195|5.21|5.115|5.345|5.325|5.235|5.2|5.31|5.285|5.355|5.81|6.015
03745|17889|/equities/tunn-prado-caren|CACALL|27.5|27.7|27.7|27.5|27.4|27.8|28|27.8|27.4|27.4|27.6|27.4|27.4|27.1|27.5|27.1|27.1|27|26.8||27|26.8|26.7|26.7|26.7|26.7|26.8|26.9|26.9|26.9|27.1|26.9|26.9|26.8|||26.8|26.8|26.9|26.8|26.8|26.9|27|26.8|26.8|26.8|26.9|27|27|26.7|26.9|26.8|26.9|26.8|26.7|26.9|26.8|26.8|26.7|26.9|26.9|26.8|26.7|26.7|26.9|27|27|26.8|26.7|26.7|27|26.8|26.8|26.8|26.9|27.2|26.9|26.9|27.1|27|27.2|26.9|27.2|27.2|26.6|26.7|26.6|26.7|26.6|26.6|26.8|26.8|26.9|26.9|26.9|26.8|26.9|27|27|27.1|26.9|26.9|26.8|26.9|26.8|26.9|26.9|26.9|26.9||27|26.9|26.9|26.8|27.1|26.6|26.7|26.6|27|27.2|27.2|27.3|27.1|27.1|27.1|27.2|27.1|27.1|27.1|27.1|27.1|27.1|27.2|27|27|27|27|27.1|27|27.2|27|27|27|27|26.9|27|27.1|27.1|27.2|27.5|27.5|27.4|27.5|27.8|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.4|27.5|27.4|27.4|27.4|27.4|27.4|27.5|27.6|27.4|27.4|27.4|27|27|27|26.9|27.1|27.2|27.6|27.6|27.9|28|27.9|27.9|27.6|27.9|28|27.9|27.9|28.1|28.1|28.1|28.1|28.2|28.2|28.3|28.4|28.6|28.5|28.4|28.3|28.6|28.6|28.6|28.4|28.4|28.5|28.2|28.9|28.9|28.5|28.5|28.5|28.4|28.4|28.5|28.1|28.8|28.7|28.7|29|28.8|28.8|27.9|27.6|27.4|27.5|27.3|27.5|27.3|27.8|27.7|28.9|28.5|29|29.1|29.1|29.1|28.9|29.1|29|29.3|28.7|28.7|28.2|28.1|28|28|29.1|29.2
03746|17776|/equities/francaise-casinos|CACALL|1.97|||||1.97||1.98||1.98|1.98|1.98|1.8|2|2||1.81||1.91||1.9||1.79|||2||||1.98|1.79|||1.75||||1.98|1.98|||1.79|1.75|1.91||||1.99|1.91|1.91||1.99|1.9|1.99|1.9||1.9|1.9|1.99|1.89|1.79||1.75||1.69||||1.7|1.7|||1.71|1.68|1.96|1.96||1.54|1.77|1.77||1.53|1.51||||1.78||||||1.5|1.78|1.78|1.67||1.79|1.77|||1.51|1.51|1.52||||1.48|1.76||1.77||1.6|||1.77|1.79||||||||||1.55|||1.53|||1.53|1.52|1.7|||1.7|1.7|1.7|1.7||1.7|1.7|||1.48|1.55||||||1.55|1.55|||1.55|1.54|1.72|1.75||1.54|||||1.51||1.42||1.49||||1.66|1.74||1.95|1.96|1.74||1.74|1.81|1.67|1.67||1.83|1.83|1.66|1.97|||1.97|1.97||||||1.97|2.02|1.78|2|1.86|1.86|1.86|1.85|1.86||1.61|1.6||1.87||1.79|1.59|1.58|1.76|1.58|1.58|1.58|1.76|||1.58||||||||||1.58|1.81||1.64|1.97|1.56||1.56||2||1.67||1.68|1.7||1.51
03747|17888|/equities/tour-eiffel|CACALL|14.8866|15.5546|15.5069|15.7454|15.9363|16.0794|15.7454|15.4114|16.5088|16.318|16.318|16.318|16.5088|16.4611|16.4134|16.4134|16.5565|16.8905|16.6043||16.3657|16.3657|16.6043|16.5088|16.5565|16.652|16.6997|16.6043|16.5565|16.5088|16.318|16.318|16.3657|16.4134|||16.4611|16.7951|16.7951|16.8428|16.7474|16.6997|16.9383|17.0337|16.986|16.8428|16.9383|17.1768|17.3677|17.1768|17.654|17.654|17.8925|17.7971|17.4631|18.6082|19.4671|19.6579|19.5625|19.4671|19.2762|19.0854|19.6579|19.6579|19.4671|19.3716|19.9442|19.7533|19.7533|19.9442|19.6579|19.7533|19.8488|19.7533|19.6579|19.6579|19.7533|19.7533|19.8488|19.7533|19.9442|19.8488|19.7533|19.7533|19.9442|19.8488|19.9442|20.4213|20.2305|20.3259|20.2305|20.1351|20.3259|20.0396|20.0396|20.0396|19.5625|19.4671|19.2762|19.1808|19.8488|19.9442|19.9442|19.8488|19.9442|19.2762|19.3716|18.8945|19.6579||20.6122|20.6122|20.4213|20.2305|19.8488|19.8488|19.7533|18.8468|18.5128|18.2265|18.3219|18.3219|18.3219|18.7037|18.6082|18.3697|18.1788|18.1788|18.2265|18.1788|18.1311|18.5605|18.5128|18.5128|18.5128|18.7037|18.4174|18.7991|18.7514|18.7037|18.6559|18.4174|18.4174|18.5128|18.2742|18.1311|18.0357|18.5128|18.4174|18.5605|18.3219|18.5605|18.7037|18.6082|18.5128|18.6082|18.5128|18.7037|18.5605|18.4651|18.7991|18.6559|18.9422|19.0854|19.0854|19.0854|19.1808|18.8945|18.7037|19.0854|19.0854|18.7514|18.7037|18.8945|18.8468|19.0854|19.1808|19.3716|19.7533|20.0396|20.2305|20.3259|20.4213|20.4213|20.4213|20.2305|20.6122|20.7076|20.7076|20.803|20.6122|20.6122|20.9939|20.803|20.6122|20.7076|20.6122|20.4213|20.5168|20.5168|20.9939|21.1847|20.9939|21.0893|21.2802|21.0893|21.0893|21.0893|20.803|21.3756|21.1847|20.8985|21.1847|20.9939|21.0893|20.8985|20.803|21.471|21.471|21.8527|21.8527|21.6619|21.7573|21.3756|21.2802|21.471|21.2802|21.2802|21.2802|21.3756|21.1847|21.0893|21.5665|21.5665|21.6619|21.3756|21.2802|21.5665|21.9482|21.471|21.1847|21.1847|21.471|23.1887|23.3796|23.6658|23.8567|23.6658|22.6162|22.4253|23.2159|23.7558
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|101.3|101.45|101.1|101.7|102|101.45|101.45|100.15|99.76|99.38|99.02|97.88|96.84|96.46|96.6|95.7|95.78|96.68|96.6||96.18|96.38|96.8|96.46|97.46|98.08|97.06|98.54|98.76|97.56|97.44|98.86|98.64|98.9|||98.24|96.72|90.34|89.5|89.2|88.06|87.46|86.4|86.76|86.06|86.76|87.2|85.22|82.58|83.18|81.24|80.58|81.78|81.86|84.26|86.24|87|87.2|87.04|86.68|86.5|86.8|87.6|87.92|87.98|87.42|86.72|85.52|86.02|85.76|86.4|86.1|85.82|84.96|84.16|85.9|86.76|86.52|86.98|87.52|87.3|89.88|90.16|89.3|90.18|90.52|91.28|90.64|90.32|90.24|90.5|90.68|88.68|88.28|88.6|87.48|86.9|86.94|88.24|86.78|89.66|90.8|90.32|89.5|89.2|89.2|89.68|89.96||88.5|92.52|91.74|91.4|91.26|91.04|91.34|92.96|93.1|94.84|93.96|92.54|91.78|91.2|91.32|91.62|91.44|91.16|90.9|90.54|90.12|89.76|89.94|88.42|88.08|88.6|89.08|89.7|87.34|86.26|85.54|88.36|88|89.6|89.6|88.32|86.22|85.62|88.3|89.74|90.76|90.16|87.94|85.48|84.74|83.34|83.86|84.32|84.46|82.5|81.64|80.52|80.38|79.78|80.22|81.28|81.7|81.78|80.4|76.36|76.48|75.8|76.3|77|75.4|76.3|77.84|79.26|80.32|80.28|81.1|81.8|81.1|81.48|80.96|80.92|79.44|76.8|77.4|76.68|75.62|75.12|75.54|75.46|76.36|77.66|79.06|78.94|78.9|79.96|80.68|82.24|82.32|82.06|81.4|81.56|80.6|79.18|78.78|78.58|78.5|78.96|78.4|78.7|79.3|78.84|77.38|76.58|74.86|74.48|74.44|74.2|74.7|73.76|73.74|72.28|72.76|73.42|73.28|72.44|71.96|72.06|71.54|70.92|70.8|66.56|64.78|65.22|67.64|66.62|64.48|64.52|65|66.52|66.38|66.04|66|66.58|64.62|65|67.9|68.96
03749|17867|/equities/soditech-ingenier|CACALL||1.6||1.6|||1.59|1.42|1.59||||||1.42|1.6||1.5|1.6||1.5|1.46|1.46||1.5|1.65|1.46|||1.68|1.68|1.64|1.42|1.42||||1.68|1.68|1.42|1.72||1.57|1.31|1.45|||||1.44||||1.44|1.73|1.73|1.7||1.64|1.55|1.55|1.69|1.59|1.51|1.61|1.73|1.62|1.7|1.73|1.5|1.49|1.49|1.49|1.45|1.43|1.39|1.3|1.37||1.37|1.39|1.39|1.45|1.19|||||1.5|1.59|1.59|1.59|1.4|1.41|1.49|1.5|1.55|1.6||||1.69|1.69|1.65|1.64|1.51|1.44|1.42|1.42|||1.39|1.3|1.28|1.25|1.24|1.24|||1.18|1.16|1.3||||1.33|1.33|1.34|1.39|1.39|1.2|1.2|1.2||1.39|||||1.39|1.39|1.39|1.39|1.3|1.3|1.38|1.31|||1.1||||||1.45||1.24|1.25|1.5||||1.52|1.45|1.54|1.54|1.24|1.55||1.55|1.49|1.6||1.39|1.47|1.32|1.22|1.5|1.5|1.65|1.56|1.6|1.65||1.65||1.65|1.36|1.6|1.56|1.64|1.64|1.64|1.4|1.64|1.63|1.62|1.62|1.58|1.38|1.5|1.4|1.62|1.58|1.4|1.4|1.4|1.49|1.5|1.58|1.58|1.55|1.58|1.48|1.39|1.38|1.35|1.3|1.21|1.2|1.15|1.14|1.1|1.1|1|0.98|0.95|0.87|0.85|0.8|0.87||0.89|0.895|0.705|||0.85|||0.85|0.9||0.9|0.9|0.855|0.9|||0.9|
03750|17871|/equities/sogeclair|CACALL|17.85|17.9|17.8|19.25|19.3|19.1|19.05|19|19.45|18.9|19.4|19.3|19.2|19.2|19.4|19.5|19.5|19.4|19.3||19.25|19.3|19.45|19.1|19.2|19.15|19|19.15|19.45|19.65|19.5|19.6|19.6|19.3|||19.4|19.55|19.2|19.25|19.2|19.1|19.25|19.15|19.35|19.35|19.8|19.7|19.35|19.7|19.2|19.3|19.35|19.35|19.4|19.05|19|18.65|18.9|19.95|19.95|19.7|19.8|19.6|19.6|18.9|18.65|17.5|19.8|19.9|19.95|19.95|20.1|19.8|20.6|20.6|20.5|20.4|20.6|21|21.3|20.9|20.4|19.85|19.75|19.8|19.8|19.7|19.5|19.8|19.8|19.65|19.6|19.9|20|20|20.2|20.1|20.4|20.6|20.5|20.5|20.4|19.9|19.6|17.85|17.85|17.85|17.7||17.7|17.6|17.7|17.7|17.7|18|17.95|18|17.8|17.85|17.95|18|18|18|18.1|18.1|18.1|17.95|17.65|18|18.15|18.15|18.15|18.05|18|18.4|18.7|18.5|18.8|18.75|18.4|18.4|18.1|18.2|17.8|17.3|17.2|16.9|16.7|16.65|16.15|16.55|16.5|16.55|16.85|16.85|16.6|16.55|16.3|16.2|16.2|16.3|16.3|16.3|16.3|16.15|16.15|15.7|15|15.7|15.85|15.75|16.55|16|16|17|18|18.7|19|19.1|19.2|19|19|19.05|19.4|19|20.1|21.6|21.5|21.4|21.3|21.5|22.3|22.4|22.3|22.8|22.2|21.5|21.1|21.1|21.2|21.2|20.8|20.8|21|20.9|21|21|21|21.4|21.5|21.2|20.8|20.8|21.6|21.4|21.2|21.2|21.1|21.2|21.5|21.5|21.3|21.3|20.7|20.7|20.8|20.8|20.4|20.4|20.3|20.3|20.3|20.5|20.5|20.2|20.2|20.4|20.4|19.6|19.45|19.5|19.05|19.9|19.9|19.9|19.85|19.8|19.8|20.2|20.5|20.6
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|130.5|125|120.75|126.6|126.7|123.8|121.25|122.05|123.6|125.3|120.35|133.2|132.1|133.55|135.95|133.75|129.75|130.55|132.8||128.3|124.2|145.85|149.15|151.3|150.95|149.85|152.6|147.6|146.4|149.65|144.2|145.65|137|||138.15|137.6|142.75|142.75|144.65|140.85|136.9|134.5|138.2|137.45|138.9|139.55|139.8|133.85|139.1|135.9|135.4|138.75|136.05|142.6|142.4|142.2|143.05|149.9|147.15|139.7|141.8|140.8|138.65|139|139.65|138.3|140.1|140|133.3|130.5|130.2|131.2|133.5|133.3|137.8|138.3|139.35|142.65|145|141.7|138.35|138.15|138.25|139.15|140.6|143.2|147.35|144.15|143.3|147.7|150.2|148.85|151.75|147.7|146.8|147.75|148|144.35|140.75|140.4|140.15|141.55|151.85|152.85|151.6|151.2|153.4||152.8|153.45|154.55|152.7|156.7|158.85|162.8|166.9|163.8|161.3|158|155.8|156.2|157.5|155.15|156|159.1|152.55|152.35|155|156.9|152.2|156.2|155.15|157.45|156.5|154.6|153.4|158.55|154.5|152.15|136|134.4|130.15|127.5|124.95|123.6|128.65|128.55|128.7|125.4|129.15|128|125.8|124.7|120.25|117.6|117.7|121.35|118|118.7|110.95|116.15|117.7|119.7|122.8|126.3|126.1|122.75|113.7|115.75|119.35|120.05|126.05|121.8|123.15|127|131.3|131.05|131.55|133.55|137.25|138.35|140.2|146.35|140.95|135.7|133.3|133.9|135.6|138.35|136.1|140.85|142.95|143.75|149.05|149.9|146.7|146.2|148.85|153.2|154.65|154.75|160.1|160.95|157.95|156.75|151.05|154.2|161|160.6|160.75|155.75|154.35|153.55|152.9|145|139.7|131.5|148.35|150|149.6|144.6|139.55|144.9|139.7|137.55|133.7|131.8|130.3|132|129.9|123.3|119.4|122.7|130.15|132.6|137.8|143.75|143.95|142.95|141.55|143.9|146.5|142.15|141.15|143.1|149.35|151.45|155.8|170.9|170.85
03752|7058|/equities/solocal|CACALL|13.3333|13.398|13.3333|13.398|13.4303|13.3495|13.1071|13.1232|13.398|13.2202|13.4949|14.804|14.4|12.105|9.6646|9.4545|10.5858|10.7313|12.2828||17.0505|24|31.0707|31.5151|31.6363|32.7272|33.9394|33.9394|34.1818|33.9394|34.505|35.0707|35.2727|35.3535|||34.7474|35.5555|35.9596|36|35.103|34.3434|33.7777|33.7777|34.0525|34.101|34.6343|34.4565|33.6969|33.4707|34.5858|35.701|36.3636|37.9798|37.9798|39.7575|40.3717|40.3232|40.3232|40.3232|40.4444|40.5252|40.8888|42.3434|40.7676|40.808|40.1939|49.9393|50.7474|51.3131|52.9292|52.8484|53.0505|52.5252|52.2828|51.7171|52.202|51.7171|52.3636|53.3333|55.2323|55.5959|55.3939|55.7575|55.5959|54.9494|54.5454|54.2626|54.2222|54.303|54.2626|54.7878|55.4343|55.3131|54.1414|53.5353|55.4747|55.3535|56.2424|55.3535|52.3636|51.4747|51.0707|50.909|49.2929|48.9696|48.808|48.9696|50.101||50.909|52.1212|51.9595|51.1919|51.0303|50.505|51.3131|51.3131|51.8787|51.8787|52.1616|52.202|52.1212|52.7676|53.3333|52.5252|53.9797|53.3333|53.3333|52.8484|53.3333|54.1414|53.3333|52.8484|52.8484|54.8282|54.909|55.9191|57.3737|56.7676|54.9494|54.1414|53.3333|54.7878|54.9494|54.9494|54.2626|55.7575|54.8686|54.0201|54.6262|55.3535|54.9494|55.7575|57.3737|57.1717|56.808|56.808|57.0909|56.1616|56.2424|54.9898|54.9494|54.9494|56.5656|57.7373|59.0706|59.3939|58.9494|57.4949|61.6969|62.2222|66.4646|68.6868|68.8484|71.111|75.3535|75.7979|75.1514|77.1312|77.9797|79.0302|78.303|79.6767|80.6464|81.6161|80.0807|79.5959|79.8383|79.5959|79.2322|79.5151|79.5555|79.3939|78.8686|79.9999|79.6767|79.7979|79.7575|79.6767|79.4343|79.1918|80.7272|81.212|82.4242|82.0201|81.212|79.1918|78.7878|78.3838|79.9999|81.7777|81.4545|81.4545|79.8383|77.212|77.0908|76.8888|92.1211|92.4444|92.1211|90.505|90.505|86.9494|85.9797|84.8484|84.5252|82.7474|80.808|77.5757|77.5757|77.5757|77.5757|78.3838|78.1817|76.808|76.0403|80.3636|80.808|80.1211|78.3838|77.1312|77.1716|79.8383|76.6464|74.9898|74.3434|74.1817|73.3333|75.6363|81.1312|82.1817
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|2.922|2.902|2.872|3.02|2.982|2.88|2.862|2.83|3.04|2.974|2.85|2.924|2.824|2.804|2.812|2.736|2.674|2.74|2.56||2.39|2.254|2.168|2.094|1.976|1.835|2.21|2.172|2.316|2.45|2.408|2.346|2.38|2.35|||2.302|2.384|2.362|2.35|2.323|2.247|2.151|2.12|2.151|2.163|2.26|2.301|2.275|2.201|2.23|2.22|2.21|2.287|2.184|2.28|2.321|2.338|2.362|2.42|2.34|2.22|2.238|2.232|2.128|2.134|2.171|2.112|2.149|2.23|2.258|2.256|2.221|2.26|2.272|2.289|2.325|2.32|2.263|2.277|2.454|2.286|2.231|2.168|2.251|2.06|1.86|1.841|1.912|1.9715|1.9465|1.971|2.085|2.083|2.094|2.108|2.046|2.048|2.021|2.056|2.002|1.947|1.875|1.816|1.7395|1.6995|1.603|1.6035|1.6025||1.582|1.616|1.62|1.59|1.645|1.675|1.745|1.8035|1.7815|1.705|1.753|1.7145|1.712|1.805|1.89|1.861|1.807|1.7485|1.751|1.791|1.823|1.821|1.79|1.7605|1.79|1.8515|1.877|1.92|2.088|2.107|2.001|1.871|1.943|1.9145|1.8535|1.864|1.818|1.9305|1.9555|1.93|1.923|2.22|2.164|2.11|2.092|2.05|2.056|2.1|2.178|2.06|2.033|1.9185|1.959|2.002|2.02|2.046|2.193|2.209|2.193|2.02|1.91|1.901|2.243|2.341|2.29|2.289|2.445|2.52|2.61|2.62|2.702|2.809|2.843|2.908|2.951|2.791|2.7|2.799|2.833|2.82|2.811|2.76|2.882|2.854|2.84|2.95|3.05|3.015|3.05|3.09|3.23|3.336|3.365|3.531|3.569|3.542|3.503|3.336|3.375|3.401|3.361|3.373|3.22|3.171|3.256|3.05|3.015|3.254|3.23|3.373|3.457|3.403|3.429|3.262|3.364|3.226|3.224|3.267|3.362|3.43|3.431|3.395|3.283|3.26|3.349|3.411|3.511|3.74|3.851|3.82|3.736|3.809|3.806|3.935|3.936|3.804|3.841|3.677|3.6|3.66|4.38|4.982
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|25.89|25.99|26.42|26.91|26.79|26.91|26.74|26.16|26.41|27.07|27.61|27.48|27.55|27.57|27.66|27.09|26.48|27.58|27.51||27.35|27.21|27.47|27.84|27.73|27.68|27.97|27.83|27.97|28.1|27.62|27.53|27.22|27.17|||26.65|26.64|27.16|26.94|27.01|26.86|26.52|26.21|25.82|24.95|25.6|25.87|25.58|24.38|24.58|24.63|24.86|25.91|26.13|26.81|27.36|27|27.4|27.52|27.92|27.47|27.74|27.69|27.61|27.3|27.42|27.97|28.79|28.36|27.97|28.1|27.79|27.88|27.97|27.86|28.31|28.23|28.18|28.01|28.18|28.01|27.73|27.35|27.3|27.26|26.76|26.74|26.82|26.7|26.48|26.38|26.55|26.69|26.28|26.6|26.65|26.17|25.95|26.46|25.98|25.84|25.32|25.19|24.63|24.42|24.59|24.65|24.79||24.5|24.46|24.59|23.95|24.15|23.87|23.92|24.42|24.16|23.98|24.11|23.98|24.18|24.47|24.4|24.16|24.18|23.96|24.18|24.85|25.22|25.14|24.93|24.83|24.77|25.17|24.87|25.1|25.53|25.64|25.47|24.79|24.68|24.98|24.3|23.64|22.66|23.29|23.52|23.62|23.4|23.54|23.4|23.35|23.06|22.59|22.67|22.87|22.65|22.02|21.93|21.33|21.25|21.2|21.6|21.68|21.98|22.16|21.64|20.35|20.22|20.06|19.75|20.17|20.32|20.36|20.4|20.59|20.74|20.56|20.37|20.86|20.92|21.74|21.58|21.08|20.77|20.29|20.42|20.21|20.78|20.43|20.89|21.03|20.5|20.78|21.11|20.77|20.73|20.73|21.62|21.83|21.8|22.36|22.22|22.44|22.33|22.02|22.11|22.23|21.9|22.14|21.92|21.71|21.92|21.55|21.14|20.45|20.31|20.67|20.81|21.05|21.02|20.51|20.7|19.43|19.18|19.84|19.51|19.9|20.22|19.84|19.41|19.38|20.17|19.83|19.27|20.14|20.89|20.78|19.84|19.9|20.52|21.39|21|20.92|21.26|22.68|22.47|22.43|23.03|23.96
03755|17873|/equities/somfy-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||143|143|143|143|143|143|143|143|143|143|143|143|143||143.2|143.4|143.4|143.4|143.4|143.2|143.2|143.6|143|143|143|143.2|143.4|143.6|143.6|143.6|143.6|143.6|143.6|143.8|144.2|144.2|144|144|144|144.4|144.4|144.2|||116.8|111|112.6|109|107.4|106.2|104.4|107|107.8|104.8|105|106|105.8|103.4|99.7|96.1|97.6|98|100.2|98|98.4|95.6|96.9|96|96.9|99|100|99|95.5|92.5|91.1|90.8|93.3|94|91|91|94.3|97.7|99.4|99.2|99.4|99.2|100.2|102.8|102.8|99|93.6|104.8|105.8|105.2|106|107|110|112.6|112.4|116.2|118|115.6|115.4|116.2|119|119.4|119.6|121.2|122|121.8|121.2|120.4|120.2|120|120.4|122.6|121.2|121.2|123.2|123.4|125.2|126|123.4|117.6|117|133.2|131|127.2|128.8|123.8|123.2|124.6|126.4|126|127.4|128|124.2|123.8|121|120.6|121.4|122.4|120.2|120|117|116.4|118.2|126|129.8|130.6|130.8|131.2|129.6|129|134.4|139
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|173.7|177.5|182.3|188|190.9|189.7|188.9|188.4|189|189.1|189.7|189|187.3|185.9|187.4|188.1|186.4|195|194.9||192.7|189.3|183.7|184.8|189.9|188.7|191.9|194|190.4|187.7|194.3|192.3|191.9|190.7|||187.6|188.5|192.1|191|192|192.3|188.7|187.9|190.4|188.3|188.5|186.5|181.9|182|187.3|186.9|186.6|188.7|186.8|192.9|194.5|195.1|194.2|194.8|192.6|188.4|186.3|178.8|178.6|176.1|168.7|160.3|159.8|163.2|162|162.1|160.1|159.6|158.6|158.4|161.3|160.5|159.4|159.9|160.2|156.3|152.3|149.7|149.4|150.9|151.1|148.9|155|153.9|152.2|151.8|151|149.7|149.4|148|145.1|144.8|146.5|148.8|146.3|146|145.3|142.1|141.9|141.2|140.5|140.9|141.1||139.7|140.5|139.5|138.7|139.7|137.9|141.1|147.1|144.8|145.5|144.8|144.8|145.2|146.3|147.1|148|146|143.5|143.4|144.7|146.6|147.1|145.3|143.4|143.7|140.8|139.3|139.3|144|143.1|144.7|136.7|136.7|132.8|129.9|128.4|126.6|131.7|132.9|133.6|132.3|132.7|134.2|133.9|131.6|130.2|130.6|130.5|130.2|126.5|123.9|117.8|121.3|122.4|124.8|125.6|133.2|133.4|132.2|125.9|126.6|124.8|125.2|127.8|126.2|128.6|133|135.3|136.6|137.9|138.8|144.3|143.1|144.7|143|139.8|137.1|137.5|137.9|134.4|134.5|133.5|135.3|135.8|136.4|140.9|144.6|141.5|142.4|143.6|147.7|147.5|148|152.5|156.1|156|158.1|154.7|156.9|160.5|159.9|160.4|158.8|157.7|159.9|157.4|154.9|150.5|151.7|152.3|153.7|152.5|150.5|147.5|148|143.6|142|144|144.8|146|145.4|141.4|136.9|135|139.5|139.5|140.2|143|148.1|147.6|144|143.4|142.4|146.6|145|141.3|142.4|144.4|144.2|148.2|156.8|161.4
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.9|28.14|28.3|28.48|28.16|28.62|28.72|28.56|28.68|28.7|28.6|28.5|28.1|28.24|28.2|27.9|27.62|27.84|28.04||27.36|27|26.62|26.96|27.22|27.08|27.26|27.2|27.24|27.1|26.78|26.62|26.54|26.68|||26.38|26.28|26.62|26.38|26.64|26.46|25.94|25.78|25.44|25.1|26.22|26.22|25.9|24.68|25.18|25.1|25.34|25.74|25.74|25.2|26.2|26.26|26.36|26.5|26.5|25.92|25.94|25.94|26.02|25.9|26.04|25.66|25.86|25.82|25.78|26.06|26.02|25.96|25.7|25.5|25.76|25.5|25.28|25.44|25.48|25.4|25.1|24.92|24.94|24.84|24.6|24.66|25.12|24.98|24.94|24.88|25.16|24.86|24.58|24.56|24.5|24.42|22.8|24.92|24.66|24.64|24.78|24.48|24.42|24.32|24.4|24.56|24.6||24.26|24.56|24.1|23.96|23.92|23.48|24|23.84|24.14|24|23.94|23.86|23.78|23.68|23.76|23.68|23.58|23.58|23.42|23.6|23.56|23.6|23.38|23.3|23.24|22.8|22.6|22.56|22.74|22.68|23.7|23.2|23.18|23.44|23.12|23.12|22.8|23.02|23.4|23.58|23.94|23.8|23.64|23.24|22.8|22.5|22.86|22.96|22.94|22.46|22.28|22.06|22.14|21.82|21.34|21.98|22.16|21.98|21.9|21.22|21.18|20.64|20.62|21.24|21.26|21.36|21.68|22.02|22.12|22.04|22.1|22.7|22.62|22.84|22.78|21.86|21.6|21.28|21.3|20.3|21.44|21.24|21.76|21.9|21.62|22.12|22.38|21.9|21.9|22.22|22.52|22.56|22.56|22.78|22.88|22.98|23.14|22.54|22.64|22.94|22.92|23.32|23.02|22.84|23.3|22.94|22.22|22.1|22.32|22.18|22.3|22.16|22.32|21.92|22.26|21.76|21.56|21.7|21.18|21.06|20.84|20.98|20.3|20.06|20.68|20.44|20.26|20.92|21.32|21.08|20.78|20.88|20.74|20.9|20.48|19.97|20|20.6|20.44|20.86|21.78|21.86
03758|7380|/equities/sii|CACALL|50.4|49.9|50.2|51.1|50.7|50.5|50.3|50.4|50|49.8|49.2|48.9|49.7|49.6|50|49.25|48.5|49.1|49.6||49.3|48.55|47.8|47.55|47.5|46.95|47.35|47.9|48.3|48.05|48.65|48.4|48.2|49|||49.05|48.55|49.65|49.3|49.65|49.1|48.4|49.6|50.1|50|50.3|49.65|49.7|47.5|48.7|48.5|48.05|48.4|48.3|48.65|49.7|49.2|48.75|49.5|50.4|49.8|49.65|48.95|48.35|48.35|48.3|46.9|47.65|48.1|48.5|50.8|52.3|53.3|53.4|52.2|53.9|51.9|50.7|52.8|52.2|49.65|47.9|46.9|46.8|47.5|46.6|46.25|46.6|46|45.6|45.25|45.25|44.55|44.05|43.55|43.15|43.5|44|44|43.25|44.05|44.6|44.6|44.5|44.65|45.1|44.4|44.5||45.3|45.1|44.85|44.45|44.65|44.25|44.2|45.6|45.45|45.15|44.55|43.9|43.2|43.3|44.15|44.8|45.8|46.2|47.3|47.15|47.05|47.45|47.05|46|45.9|46|46|46.1|47.55|47.9|48.3|46.6|46.4|45.9|45.75|45.7|45.15|45.6|45.55|46.4|46.55|47.7|48.65|48.05|48|47.9|46.7|46.6|46.8|46.35|46|43.55|43.2|42.75|43.5|43.6|45.2|45.4|43.2|42.1|42.2|42|41.2|42.65|43.25|43.25|44.3|44.85|44.9|45.35|46.2|47.4|48.6|48.3|47.35|47.7|47.25|47.25|47.05|46.9|46.9|46.9|47.8|47.4|46.55|46.9|48.45|47.65|48|48.15|49.2|51|51|51|51.4|51.4|50.6|46.25|46.35|47.3|46.6|47.2|45.65|45|46.1|46.15|46.25|45.4|44.5|43.55|45.25|44.6|44.15|43.45|43.6|42.55|42.1|41.85|42.7|43|42.5|40.6|38.15|37.95|38.95|39.4|39.15|40|40.1|40.2|40|39.45|38.75|38.2|37.9|38.2|37.85|39.35|39.35|40.55|43.55|45.45
03759|17874|/equities/sqli|CACALL|43.2|42.4|43|42.8|43|43|43|43.6|42.8|43.2|40|40.2|40|40.6|40.4|40.2|39.4|40.4|40.4||40.2|40.2|40.4|40.2|38|41.2|41.4|41.4|41.2|41.8|41.4||41.4|41.4|||||41.6|41.6|41.7|41.6|41.9||42|41.6|42.5|41.8|42.1|41.2|42.1|42.1|40.4|41.4|41.2|42.5|42.5|42.4|42|41|||40|42|41.5|42|41.8|41.9||41.2|41.4|41.8|41.2|40.6|39.7|38.5|42.5|42.3|42.5|42.5|42.4|42.1|42.2|42|42.1|42.2|42.4|42.4|42.3|42.1||42.6|42|41.1|44|44|43.9|44|44|44|44|44|44|44|44|44|44|43.5|43.7||43.6|44|43.7|44|44|44|44|44|43.8|44.7|44.8|44.8|44|43.7|43.7|41|39|38.5|38.5|38.5|38|36.1|39|37.9|38.4||37.6||38.1|39.5|38.1|36.7|39.1|39|39.3|39|39|39.5|38.9|39|39.1|39.4|39.3|39.5|39.7||39.3|39|39|38.6|39|38.6|38.4|38.5|38.6|36.6|35.4|35|35|33.7|34.5|34.2|36.4|36.6|36.4|35.1|36.7|37.1|37|36.4|36.9|36.9|||37.2|36.9|37|37|36.7|36.7|36.6|37.2|36.5|36.8|37.2|37.2|37|36.5|36.6|37|37|37|36.5|36||36|36.5|36.3|36.3|36.6|37|36.4|36|35.3|36|36.7|36.4|36.2|36|36|35.6|36|35.7|35.9|36.1|||35.4|35|36||36|35.5|35.8|35.4|35.3||35.3|35.4|35.1||35.4|35.3|35.3|35.3|35.2|34.5|31.3|30.2||30.2|
03760|960709|/equities/srp-groupe-sa|CACALL|1.398|1.366|1.394|1.416|1.42|1.464|1.506|1.49|1.48|1.492|1.406|1.38|1.374|1.372|1.424|1.424|1.43|1.44|1.446||1.454|1.43|1.466|1.468|1.58|1.54|1.68|1.682|1.648|1.606|1.56|1.528|1.52|1.492|||1.452|1.45|1.488|1.46|1.45|1.45|1.402|1.4|1.371|1.38|1.384|1.278|1.4|1.425|1.421|1.45|1.47|1.492|1.495|1.51|1.24|1.5|1.517|1.52|1.522|1.564|1.586|1.6|1.586|1.59|1.557|1.554|1.584|1.586|1.59|1.602|1.601|1.571|1.58|1.566|1.541|1.574|1.57|1.573|1.609|1.634|1.63|1.585|1.601|1.61|1.58|1.569|1.59|1.552|1.541|1.54|1.66|1.621|1.685|1.69|1.766|1.75|1.72|1.76|1.716|1.72|1.701|1.73|1.67|1.682|1.7|1.7|1.729||1.714|1.724|1.767|1.721|1.683|1.658|1.71|1.67|1.652|1.589|1.591|1.603|1.622|1.65|1.664|1.65|1.628|1.571|1.548|1.553|1.551|1.549|1.482|1.478|1.56|1.579|1.57|1.725|1.851|1.936|1.897|1.865|1.841|1.771|1.744|1.64|1.63|1.649|1.635|1.565|1.5|1.46|1.485|1.482|1.511|1.43|1.493|1.44|1.46|1.45|1.42|1.339|1.361|1.366|1.333|1.246|1.238|1.222|1.238|1.181|1.19|1.18|1.18|1.15|1.145|1.154|1.171|1.16|1.17|1.151|1.109|1.13|1.11|1.09|1.066|1.004|0.982|1.045|1.052|1.105|1.112|1.083|1.14|1.16|1.14|1.166|1.17|1.17|1.17|1.172|1.21|1.205|1.211|1.271|1.26|1.249|1.241|1.231|1.23|1.234|1.22|1.221|1.17|1.178|1.201|1.19|1.187|1.266|1.278|1.33|1.28|1.289|1.32|1.212|1.171|1.16|1.161|1.17|1.147|1.15|1.158|1.176|1.14|1.165|1.206|1.178|1.18|1.221|1.239|1.241|1.198|1.2|1.191|1.192|1.204|1.172|1.13|1.22|1.23|1.275|1.33|1.349
03761|17875|/equities/st-dupont|CACALL|0.1204|0.1233|0.1224|0.1214|0.1243|0.1243|0.1194|0.1204|0.1189|0.1253|0.1253|0.1248|0.1224|0.1228|0.1224|0.1214|0.1233|0.1258|0.1238||0.1258|0.1243|0.1238|0.1263|0.1238|0.1238|0.1248|0.1277|0.1258|0.1253|0.1258|0.1253|0.1248|0.1243|||0.1258|0.1292|0.1287|0.1287|0.1272|0.1272|0.1238|0.1263|0.1238|0.1224|0.1224|0.1253|0.1228|0.1248|0.1282|0.1224|0.1282|0.1179|0.1253|0.1268|0.1268|0.1272|0.1268|0.1272|0.1268|0.1272|0.1272|0.1272|0.1272|0.1272|0.1263|0.1258|0.1292|0.1272|0.1228|0.1214|0.1214|0.1233|0.1209|0.1219|0.1209|0.1233|0.1204|0.1233|0.1204|0.1199|0.1228|0.1219|0.1224|0.1263|0.1175|0.1126|0.1233|0.1228|0.1248|0.1243|0.1248|0.1248|0.1243|0.1297|0.1277|0.1272|0.1272|0.1277|0.1277|0.1302|0.1277|0.1282|0.1277|0.1268|0.1272|0.1282|0.1224||0.1312|0.1312|0.1258|0.1238|0.1277|0.1243|0.1238|0.1277|0.1219|0.1272|0.1179|0.1189|0.1214|0.1189|0.1184|0.1116|0.1302|0.1277|0.1277|0.1277|0.1277|0.1282|0.1272|0.1277|0.1277|0.1277|0.1312|0.1277|0.1277|0.1277|0.1282|0.1277|0.1277|0.1277|0.1277|0.1277|0.1263|0.1263|0.1272|0.1292|0.1272|0.1277|0.1277|0.1277|0.1277|0.1277|0.1277|0.1272|0.1277|0.1268|0.1263|0.1258|0.1272|0.1272|0.1277|0.1282|0.1277|0.1277|0.1277|0.1277|0.1312|0.1272|0.1272|0.1272|0.1292|0.1277|0.1277|0.1277|0.1356|0.1297|0.1302|0.1297|0.1302|0.1302|0.1297|0.1277|0.1272|0.1248|0.1341|0.1341|0.1341|0.1351|0.1361|0.1331|0.1351|0.1282|0.1351|0.1287|0.1297|||0.1287|0.1351|0.1346|0.1317|0.1297|0.1307|0.1272|0.1272|0.1268|0.1312|0.1297|0.1258|0.1243|0.1248|0.1302|0.1248|0.1248|0.1248|0.1292|0.1248|0.1248|0.1209|0.1272|0.1228|0.1199|0.1268|0.1219|0.1209|0.1214|0.1233|0.1238|0.1272|0.1287|0.1253|0.1233|0.1243|0.1297|0.1243|0.1233|0.1233|0.1233|0.1243|0.1248|0.1302|0.1307|0.1307|0.1287|0.1238|0.1243|0.1282|0.1277
03762|7121|/equities/stef-tfe|CACALL|104|103.6|103.8|104.2|104|103.2|103.2|101.8|103.4|104.6|102.4|102|101.6|101|102.4|101.8|101.8|100.2|104.2||103.6|102.8|103|102.6|103|103.2|104.6|105|104.8|104.8|105.4|104.8|104.6|104.8|||103.8|103.6|104|103.8|104.2|104.2|103.4|103.2|103|102.6|104.6|104.4|103.6|102|102|103.4|104|104.2|105|103.6|103.8|105.6|106.2|104|104.4|103|103.6|104.4|104.4|103.8|103|103.2|103|104.4|103.8|104.8|106|105.6|107.8|107.6|106|98.3|96.8|96.7|96.1|95|96.2|95|95.1|96.1|94.8|95.1|95.5|95.1|94.1|93.8|95.7|95.3|94|93.5|94.1|93.4|93.2|91.7|91|91|92|91.9|91.2|89.9|88.7|87.7|88||87|86.9|85.4|85.8|85.8|85.2|85.3|83.7|85|85|84.3|84.2|83.2|83|84.8|86.3|85.1|84.7|83.2|83.4|84.2|82|81|80.9|81|80.8|81|80.8|79.8|80.3|79.8|78.7|79.6|80|80.9|79.5|78.9|80.3|80.8|79.8|78.6|78.6|79.3|79|80|80|80.2|80.6|80.3|80.6|80.2|80|79.7|79.9|80|79.7|79.6|79.4|76.6|74.1|73.1|73|76|77|76.9|77|78.3|79.3|80|81|81.8|81.8|81.8|82.3|83.9|82.8|83|84.1|84.1|85.8|89.4|90.2|91.4|91.5|92.3|94.2|94.8|94.2|93.8|93.8|97.1|97.4|98.2|98.5|97|96.7|96.8|95|95|94.9|95.4|95|93.2|92.3|92.8|93|92.3|91.6|92.8|92.6|92.3|94.5|93.1|92.5|91.2|88.8|88.2|88.1|87.8|86.8|86.8|85.8|85|82.8|83.5|82.8|82.7|85.2|87.6|84.2|84.8|84.2|85.1|85.3|84.5|84.6|84.1|84.5|84|84.2|87|88.3
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|39|38.85|39.6|40.15|40.55|40.9|40.4|40.1|40.6|39.9|40.9|40.7|40.85|41.55|42.2|42.5|42.55|42.45|41.7||42.9|42.4|42.35|43.5|43.15|43.05|43.5|43.7|44|43.6|43.2|42.95|43|43|||42.65|43.05|43.5|42.95|43.4|44.4|44.35|44.6|45.1|45.1|45.05|45.25|44.25|43.3|44.15|44.3|44.25|44.05|44.1|44.75|44.4|46.7|46.8|47.05|46.9|47.65|46.9|43|46.1|46.1|46.6|47|46.9|46.9|47.05|47.5|47.4|45.55|45.2|45.4|46.2|46.15|46|45.6|44.75|44.95|44.65|44.55|44.5|44.55|43.8|42.55|42|42.05|42.05|42.35|42.35|41.95|40.3|39.85|39.75|39.75|39.7|39.95|39.8|40.5|40.5|39.75|39.4|39|39.15|39.3|39.25||39.2|39.2|40.15|40|40.15|40.15|40.4|40.05|39.45|39.05|39|39.1|39|39|39.4|39.9|40.3|40.5|40.6|40.45|40.85|40.1|40.05|40|39.75|40|38.85|38.8|38.6|38.8|39.45|39.6|37.85|37.85|37.8|38.15|38.2|38.2|38|38.05|39.05|39.35|39.75|40.4|39.2|38.85|38.85|38.85|39|38.85|38.85|38.6|38.2|37.25|37.35|37.25|37.25|37.8|37.85|36.4|36|36.1|36.7|37.2|36.6|36.55|37.55|38.5|38.45|38.5|39|38.85|38.9|39.15|38.9|38.65|38.6|38.2|38.95|39.1|38.9|38.65|39.7|39.5|39.35|40.4|40.55|39.9|40|40.35|41.35|39.85|41.2|41.15|41.1|41.15|41.55|41.4|41.45|41.5|40.3|40.2|40|39.75|40.25|40.3|39.7|39.6|39.65|40.35|39.9|38.05|38|38|37.45|36.8|36.5|36.85|36.85|36.95|36.8|37|36.1|35.5|35.5|35.5|35.8|36|36.65|36.3|36|35.85|36.2|35.9|35.65|35.25|35.1|35.8|35.5|36.15|37.3|38.2
03765|7091|/equities/synergie|CACALL|33.8|33.8|33.8|33.8|34.05|34.1|34.1|34.15|34.35|34.1|34.1|33.4|33|33|33.1|33|33|32.9|33||33|32.9|32.6|32.25|32|31.4|31.4|32.9|32.8|32.35|31.05|33|33.3|33.7|||33.75|33.6|33|33|32.7|32.6|32.5|32.4|32.1|32.1|32.1|31.75|31.7|31.8|32|31.8|31.7|32.05|30|32.8|32.9|33.1|33.1|33.4|33.6|33.6|33.7|33.5|33.5|33.3|32.9|32.9|33|33|33.1|33.1|33.15|33.25|33.25|33.1|33.1|33.7|34.1|34.1|34.1|33.5|32.9|33.25|32.9|32.9|32.2|32.2|32.7|32.75|32.4|32.25|32.1|32.45|32.5|32.1|32.1|31.7|31.6|31.5|31.3|31.1|30.4|29.9|29.9|29.8|29.4|29.4|30.05||30.3|30.3|30.3|30.5|30.35|30.3|30.3|30.35|30.6|30.6|30.7|31|30.8|30.7|30.7|30.7|30.85|29.85|29.55|29.5|29.8|29.8|29.35|29.35|29.4|29.4|29.5|29.3|29.1|29|28.6|28.6|28.05|27.5|27|27|26.8|26.8|26.9|27|26.8|27|27.55|27.4|27.4|26.8|26.35|26.3|26.45|25.6|25.5|25.1|25.1|25.25|25.25|25.15|25.2|24.2|23.5|23.05|22.95|22.6|23|22.7|22.1|22.1|24|24|24.2|24.5|23.9|23.95|24.25|25.1|25|24.8|25.05|25.3|25.05|25.1|26.5|26.35|27.4|27.4|27.8|28.05|28.1|28.1|27.95|27.65|27.65|28.5|28.25|29.1|29.25|28.2|28.1|28.7|28.6|28.65|28.6|28.15|27.5|28.5|29.1|27.45|27.6|27.6|27.55|28.3|27.5|27.3|27.7|28.2|28.1|28.5|28.3|27.6|28.6|27.6|27.5|27.25|25.35|25.35|27.2|26.4|26.5|27.6|28.65|29.15|28.7|28.65|29.6|29.55|28.15|28.65|28|30.05|29|31.5|32.2|32.6
03766|943267|/equities/tarkett|CACALL|11.35|11.2|11.05|11.25|11.4|11.25|11.2|10.95|10.95|10.95|11.1|11|11|10.9|11|11.5|11|10.85|11||11.3|11.35|11.7|11.7|11.85|11.95|12.3|12.25|12.4|12.35|12.2|12.2|12.2|12.1|||12.05|12.05|12.3|12.4|12.3|12.2|12.18|12.12|12.04|12|11.92|11.84|11.96|11.96|12.08|11.82|11.6|11.62|11.7|11.8|11.84|11.98|12|11.84|11.84|12.06|11.98|11.9|11.84|11.6|11.42|11.56|11.8|11.8|11.8|11.68|12.16|12.34|12.3|12.28|12.44|12.4|12.18|12.12|12.1|12.3|12.26|12.02|11.62|11.64|11.7|11.68|12.32|12.26|12.42|12.54|12.6|12.6|12.6|12.6|12.52|12.6|12.6|12.56|12.5|12.48|11.92|11.66|11.64|11.48|11.38|11.68|11.74||11.68|11.74|11.88|11.6|12.1|12.16|12.14|12.12|12.12|12.1|12|11.96|11.92|11.92|12.22|12.22|12.48|12.2|12.2|11.94|11.9|11.94|11.9|11.84|11.84|12.02|11.92|12.16|12.2|12.24|12.22|12.3|12.5|12.3|12.34|12.2|12.2|12.1|12.2|12.12|12|12.06|12.22|12.2|12.3|12.3|12.66|12.06|12.4|12.12|12.12|12.02|12.4|12.04|11.82|12|12.06|12.64|12.38|12.02|12|12.12|12.06|12.2|12.18|12.2|12.14|12.12|12.44|12.44|12.54|12.46|12.44|12.44|12.56|12.5|12.4|12.58|12.58|12.58|12.58|12.56|12.52|12.52|12.54|12.68|12.6|12.5|12.6|12.6|12.6|12.64|12.88|13|13.3|13.7|13.46|13.4|13.26|13.36|13.16|13.16|13.16|13.16|13.16|13.1|13.02|12.9|12.78|12.7|12.74|12.62|12.62|12.24|12.5|12.5|12.34|12.4|12.02|12.02|12.26|12.5|12.4|12.2|12.02|12.14|12.4|12.5|12.9|12.9|12.9|12.9|12.7|12.52|12.6|12.3|12.4|12.4|12.4|13.4|13.9|13.58
03767|17880|/equities/tayninh|CACALL||||||||||||1.21||||||||||1.21|||||||||||||||||||||||||||||||||||||||||||||||1.21|||||||||1.21||||||||||||||||||||||||||||1.21|||||||||||||||||||||||||||||||||||||||||||||1.21|1.21|1.21|||||||||||||||||||||1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.1882|0.189|0.188|0.1962|0.194|0.1926|0.19|0.1888|0.19|0.1902|0.1902|0.185|0.196|0.192|0.19|0.185|0.185|0.199|0.2015||0.21|0.222|0.222|0.2315|0.23|0.224|0.2265|0.225|0.2225|0.2225|0.2185|0.216|0.225|0.231|||0.229|0.225|0.218|0.2155|0.212|0.2104|0.207|0.2052|0.204|0.2006|0.209|0.2138|0.2104|0.2|0.207|0.207|0.2144|0.2238|0.224|0.2302|0.2512|0.2562|0.25|0.2312|0.229|0.2352|0.2306|0.2284|0.2262|0.221|0.2202|0.2232|0.2324|0.224|0.22|0.212|0.21|0.2188|0.224|0.2314|0.226|0.25|0.2522|0.2672|0.2634|0.2618|0.2602|0.2522|0.2452|0.244|0.24|0.239|0.2406|0.2416|0.2278|0.2452|0.254|0.2646|0.2432|0.234|0.23|0.2182|0.212|0.2102|0.2026|0.202|0.2008|0.2032|0.2048|0.192|0.188|0.1876|0.188||0.18|0.182|0.182|0.1837|0.1836|0.168|0.1791|0.1959|0.2078|0.204|0.206|0.2052|0.209|0.2112|0.2132|0.2224|0.2|0.2052|0.2122|0.2086|0.214|0.214|0.211|0.201|0.199|0.1949|0.35|0.385|0.61|0.612|0.602|0.5665|0.605|0.61|0.612|0.61|0.65|0.722|0.74|0.74|0.711|0.73|0.7295|0.73|0.724|0.738|0.74|0.7215|0.735|0.767|0.795|0.81|0.812|0.8105|0.9285|1|1.01|1.025|1.031|1.011|1.021|1.03|1.015|0.716|0.9631|0.9449|0.9516|0.9455|0.9442|0.9294|0.9105|0.9847|0.982|0.9644|1.0049|0.9847|0.9664|0.9981|0.9981|1.0076|1.0218|1.015|1.0123|1.0123|0.9988|1.015|1.0116|1.0062|1.0123|1.0218|1.044|1.0764|1.1074|1.104|1.1|1.1|1.1081|1.1061|1.0899|1.0744|1.0568|1.0744|1.0292|1.0325|1.046|1.0164|0.9948|1.0069|0.9948|0.9975|1.0029|0.9921|1.0049|0.9543|0.9489|0.9422|0.9408|0.9341|0.928|0.9226|0.897|0.9031|0.901|0.8875|0.9037|0.9172|0.928|0.9442|0.9725|0.9476|0.9307|0.9307|0.9476|0.9745|0.9442|0.9307|0.9361|0.9874|0.9948|1.0103|1.0959|1.1303
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|18.6|18.8|18.865|19.035|19.235|19.395|19.54|19.51|18.67|18.69|18.25|18.375|17.95|17.45|17.71|17.865|17.925|19.28|19.38||19.685|19.415|19.74|20|19.63|19.665|20|20.01|19.85|19.705|19.71|19.93|19.695|19.76|||19.835|19.485|19.85|19.835|19.41|19.065|18.95|19.08|19.17|18.465|20.47|20.11|19.945|18.67|19.425|18.655|18.595|19.235|18.66|19.415|19.95|20.47|19.975|19.87|19.31|18.16|18.025|18.24|18.2|17.85|18.02|18.065|18.655|18.345|18.345|18.45|18.755|18.765|18.73|18.65|18.44|18.295|18.14|17.845|17.64|17.6|17.675|17.43|17.52|17.375|16.605|16.705|16.62|16.96|16.955|16.5|16.475|16|16.015|15.76|15.6|15.61|15.655|15.8|15.695|15.24|15.035|15.03|14.775|14.595|14.67|14.78|15.1||14.81|15.115|14.92|14.83|14.975|14.9|14.93|14.91|14.96|14.83|14.945|14.81|14.835|14.76|15.025|15.02|14.92|14.925|14.865|14.815|15.27|15.425|15.315|15.045|15.375|15.45|15.465|15.215|14.605|14.51|14.28|14.025|14.175|14.25|13.88|13.56|13.3|13.25|13.1|12.77|12.45|12.56|12.37|12.48|12.44|12.36|12.485|12.695|12.49|12.455|12.42|11.76|12.13|12.23|12.565|12.845|12.65|12.31|12.155|11.59|11.52|11.33|11.145|11.2|10.84|11.01|11.69|11.86|12.04|12.22|12.81|13.08|12.59|12.52|12.665|12.15|11.885|11.89|12.395|12.43|12.285|12.22|12.17|12.425|12.17|12.365|12.39|12.32|12.04|11.9|11.87|12.115|12.015|12.12|11.99|12.39|12.13|12.055|11.99|11.88|11.64|11.75|11.485|11.3|11.215|10.78|10.275|10.23|10.12|9.93|10.02|10.175|10.24|9.73|10.03|9.96|10.44|10.93|10.02|11.925|11.835|11.43|11.105|11.88|11.92|11.56|11.655|12.33|12.39|12.135|11.85|11.75|12.165|12.19|11.77|11.74|11.78|12.06|12.305|12.315|12.86|13.145
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||46||||||44|||48||45.4|||||||||||||44.4|||46|45|44.6|44.6||45.8|||44||42||41.6||||41.4|44.4|44.4|||44|||44|44|||43.6|44.6|44.2||43.4|43.4|40.2|43|44|45.8|47.2|44.8|42.4|42.4||||41.4||41|41.8||||41.8||||41.8||||||||||40.4|44.2||43.2|42|46|46|||||||45.6|||||42||42|||42.2||||||||||45||41|||45||49.8||||||||||49.8|||||41.6|||||||40.4|||43.4||43.4||||||||||||||||42.2|42.2||||43.4|||||44|||42||46||||||||||||46.2|46.2||||||40.8|42.2|40.8|||||40.6||45|45|||||||||||||45.4||45.4||49.6|45.4||||||||||||45.8
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|6.58|6.67|6.79|6.865|6.945|6.91|6.935|6.95|7.03|7.11|7.1|7.125|7.14|7.07|7.07|6.835|6.84|7.05|7.095||6.9|7.79|7.74|7.885|8.14|8.12|8.185|8.615|8.5|8.025|8.365|8.315|8.31|8.27|||8.045|8.03|8.06|8.06|7.99|7.955|7.79|7.77|7.83|7.77|7.85|7.79|7.845|7.56|7.7|7.62|7.4|7.56|7.565|7.595|7.76|7.615|7.575|7.61|7.6|7.56|7.555|7.43|7.425|7.41|7.385|7.31|7.41|7.32|7.35|7.36|7.22|6.6|7.42|7.43|7.605|7.5|7.42|7.41|7.4|7.33|7.285|7.275|7.185|7.2|7.16|7.11|7.23|7.225|7.165|7.095|7.18|7.195|7.17|7.05|7|6.97|7.02|7.14|7.115|7.26|7.27|7.25|7.205|7.155|7.045|7.055|7.02||6.97|6.965|6.89|6.755|6.855|6.73|6.85|6.98|6.935|6.98|6.98|7.01|7.18|7.3|7.34|7.295|7.045|7.125|7.075|7.02|6.97|6.9|6.835|6.77|6.73|6.705|6.67|6.695|6.85|6.85|6.78|6.51|6.525|6.655|6.61|6.45|6.39|6.42|6.405|6.22|6.005|6.1|6.11|6.13|6.02|5.975|6.04|6.015|5.89|5.775|5.725|5.67|5.585|5.56|5.715|5.77|5.83|5.89|6.1|5.735|5.85|5.745|5.855|5.99|6.11|6.215|6.225|6.215|6.285|6.135|6.335|6.275|6.315|6.36|6.43|6.265|6.235|6.15|6.11|6.03|6.1|6.09|6.29|6.3|6.215|6.29|6.385|6.335|6.305|6.27|6.465|6.58|6.675|6.685|6.665|6.71|6.995|6.745|6.905|6.83|6.855|6.85|6.695|6.74|6.71|6.715|6.51|6.23|6.57|6.615|6.6|6.62|6.59|6.525|6.515|6.4|6.405|6.4|6.355|6.475|6.48|6.355|6.335|6.315|6.705|6.62|6.595|6.74|6.95|6.95|6.88|6.875|6.86|6.99|6.93|6.88|7|7.305|7.25|7.46|7.51|7.655
03774|7242|/equities/thermador-groupe|CACALL|92.6|92|90.4|91.1|92|92|91.9|93.1|91.4|90.9|93.5|93.9|94.7|95.4|94.3|92.7|92|92.7|93||93.1|90.7|92|94.1|90.3|94.6|92.8|92.7|92|91.6|90.8|90|90.2|95.1|||96.6|96.6|98.2|98.7|97.4|96.9|96.9|96|96.1|96.1|96.3|96.9|97|96.3|97|96.4|96.1|96.1|96.4|98.5|98.8|98.9|98.9|98.9|98.9|98|97|96.3|96|95.5|94.4|92.8|95.2|96|95.5|96.3|96.8|97|95.1|94.1|94|94.3|93|92.6|93.6|92.6|92.6|91.8|91.7|91|90.4|90.3|93.5|93.8|91.8|91.4|90|90.1|90.9|89.9|88.7|89.1|90.5|92.4|90.6|90.9|89|89|85.6|84.9|85.9|86.2|87.4||87.2|87|86.8|86.6|87.6|88|88.5|90.5|89.7|87.7|88|88.2|88.2|89.2|91.4|89|87.8|88.2|88.1|88.4|88.5|94.4|89.5|87.6|86.3|85.1|84.9|83.8|83.6|83.3|83.1|83.1|83.6|83.3|84.2|82|80.8|82.2|83.2|83|83.1|84.1|83.4|80.2|80|78.9|79.2|78.3|77|75.2|73.9|70.2|70|69.2|67.8|67.5|70.4|70.8|69.7|66.5|65.2|65.3|67|65.1|62.2|63.3|65.5|66|67.4|67.6|68.2|65.8|68.1|69.1|71.5|71.7|72.2|72.7|74|73.2|74.1|73.8|74.1|74.4|74.6|75.9|75.7|76.1|76.7|77.4|78.6|78|78|78|76.6|77.2|77.1|77.2|77.5|78|77.3|78.4|77.8|78.4|77.4|81.9|83.2|82.8|83.5|83.9|84.5|83.9|83|83.5|83|81.7|81.1|81.1|80.2|81.8|83.5|84|82.6|82.2|83|84.4|84.6|85.6|84.7|83.8|84|85.2|85|86.1|87.6|90|88|88.5|87.4|87|89|89.2
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|23.05|23.05|23.05|23.2|23.5|23.35|23.1|24.15|24.35|24.65|24.5|24.4|24.25|24.25|24.65|24.4|24.35|24.2|24.3||24.6|24.35|24.35|24.45|24.55|24.35|24.4|24.2|24.3|24.3|24.75|24.8|24.45|24.35|||24.3|24.1|24.4|24.35|24.3|24.15|23.75|23.55|23.55|23.4|24.8|24.9|24.9|24.7|25.35|25.4|25.7|25.75|25.55|26.35|26.8|26.65|26.75|26.4|26.4|26.25|26.25|26.15|26.25|26.2|26.35|26.3|26.1|26.2|26|26.05|26.4|26.3|26.05|25.75|26|25.65|25.55|25.9|25.8|26.2|26.15|26|26.1|26.15|26.25|26.1|26.1|25.75|25.55|25.45|25.65|25.4|25.15|24.7|24.4|24.4|24.45|24.45|24.35|24.4|24.3|24.5|24.25|24.15|23.8|23.85|23.95||24.2|24.4|24.1|23.9|24.1|24|24.3|24.75|24.75|24.75|24.5|24.55|24.45|24.4|24.65|24.95|24.8|24.5|24.55|24.6|24.75|24.75|24.4|24.1|24|24|24.2|24.4|25.25|25.15|25.1|24.9|24.65|24.3|24.85|24.9|24.65|24.7|24.6|24.05|24.1|24.85|25.9|25|24.4|23.8|24|24.25|24.35|24|23.95|23.55|23.55|24|24.35|25.1|25.6|25.7|25.5|24.45|23.8|23.45|23.45|23.8|23.8|24.25|24.6|24.75|25|24.85|25.35|25.15|24.7|24.8|24.55|24.7|24.45|24.35|24.45|24.05|23.8|23.4|24.05|23.8|23.9|24.3|24.8|24.75|24.75|24.55|24.75|25|24.95|25.2|24.95|24.85|25.1|24.55|24.65|24.65|24.15|24|23.75|23.55|23.75|22.85|22.3|21.7|21.5|21.35|21.8|21.1|20.95|20.5|20.35|19.94|19.94|20.2|20|19.82|20.2|20.25|19.8|19.4|19.76|19.18|19.24|20.15|20.6|20.65|20.5|20.3|20.15|20.5|20.1|20.4|20.35|20.1|20.15|20.55|21.2|21.2
03776|17884|/equities/tipiak|CACALL|59|58.5|58.5|58.5|59|60|60|59.5|59|59|59|60.5|60.5|60.5|60.5|60.5|60.5|59.5|60||59.5|61.5|60.5|62.5|63.5|60.5|60.5|60|60|60.5|60.5|60|60|60|||59|59|59|59|58|58|58|58|58.5|58.5|58.5|58.5|58|58|58.5|58|58|58.5|58|60|58.5|58.5|58|58.5|58|58|57.5|57.5|57.5|57|57|56.5|56|55|56|56|55|55.5|56|56.5|58|58|56.5|56|56|58.5|57.5|57.5|56.5|56.5|56.5|56|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58|58|58|57|57|56|56|55|55.5|54.5|55|56|55||55|55|55|55|54.5|54|54|55|55.5|55|55|57|56|57|57|57|58|58|58|58|58|58|58|58|58|57|57|57|56.5|56|57|56|56|54.5|53.5|54.5|54|54|54|53|53|52|52|52|52|52|52|51.5|51.5|52.5|52.5|51.5|49.6|60.5|60.5|58.5|58.5|58.5|58.5|59.5|59.5|58|59.5|59|57.5|58|62|62.5|62.5|62.5|62.5|62.5|62.5|61.5|62.5|62.5|64.5|64.5|64.5|64|64|64|64|64|63|63|66|66|66|66|66|67|67|67|67|66.5|67|67|67|67|66.5|65.5|66|66|65.5|63.5|64|64|64|65|65|66|67|69|69.5|69.5|67|66.5|66|66.5|66.5|68|67|67|67.5|69|70|68|70|64.5|64|64|66|65|63|65|65|65|65|65|65|65
03777|1141916|/equities/titan-cement-international-sa|CACALL|16|15.9|15.76|16.1|15.86|15.76|15.86|15.9|15.72|15.5|15.44|15.42|15.26|15.12|14.92|14.8|14.64|14.6|14.64||14.64|14.7|14.7|14.8|14.7|14.78|14.82|14.94|14.94|15.02|15|14.72|14.46|14.42|||14.36|14.28|14.32|14.32|14.04|13.98|14|14.12|14.14|14.08|14.26|14.3|13.94|13.92|14.32|14.1|13.9|13.98|13.76|14.16|14.22|14.2|14.22|14.5|15.34|15.16|15.64|15.5|15.3|15.3|15.44|15.4|15.54|15.5|15.4|15.24|14.86|14.64|14.48|14.24|14.64|14.58|14.5|14.5|14.5|14.5|14.32|14.34|14.32|14.14|14.12|13.58|13.58|13.54|13.3|13.4|13.66|13.74|13.74|13.74|13.62|13.22|12.66|12.6|12.54|12.36|12.32|12.08|12.02|11.86|12.16|12.18|12.08||11.94|12.1|12.26|12.22|12.2|12.02|12.12|12.18|12.22|12.26|12.2|12.2|12.16|12.26|12.2|12.34|12.16|12.26|12.18|12.1|12.18|12.14|12.1|11.94|11.92|11.94|11.84|11.84|11.8|11.72|11.7|11.72|11.8|11.68|11.5|11.04|10.96|11.12|11.2|11.24|11.4|11.38|11.28|11.26|11.08|11.2|11.26|11.08|11.1|10.92|10.84|10.8|10.74|10.72|10.9|10.9|11.2|11.12|11|10.82|10.62|10.6|10.7|10.8|10.7|10.78|10.8|10.88|11|10.96|11.02|11.22|11.18|11.3|11.4|11.2|11.26|11.42|11.32|11.34|11.62|11.54|11.8|11.84|11.94|12.12|12.06|12|12.14|12.32|12.44|12.4|12.3|12.34|12.12|12.06|12.14|12.16|12.02|11.86|12|12.2|12.14|11.62|11.18|11|11.06|11|11.04|10.96|11.08|10.96|10.82|10.8|10.54|10.42|11|11.3|11.2|11.12|11.02|10.74|10.7|10.72|10.98|11.02|11|11.06|11.06|10.62|11.12|11|11|11.12|11.1|11.04|10.94|11.16|11.14|11.18|11.5|11.86
03778|7160|/equities/tonnellerie|CACALL|40|40.2|40|40.4|40.5|40.4|40.8|41.9|41.6|41.6|41.6|41.6|41.8|41.5|41.3|41.7|41.3|41.4|40.6||40.8|41|40.8|40.5|40.7|41.4|41|40.6|40.1|39.9|39.9|40|39.9|39.9|||40|40.1|40.1|40.2|40.3|40.3|40.2|40.6|40.2|40.2|41|40.8|40.2|40.4|40.2|40.2|40.2|40|40|40.8|41.2|41.5|41.3|41|40.7|40.4|40.8|39.6|40|39.7|39.9|40.1|40.4|40.8|41.1|41.4|40|40|39.9|39.8|39.9|40|39.8|40.2|40.9|40.4|40|39.9|40.1|39.8|39.8|39.5|39.5|40.4|41.4|41.8|41.7|41.4|41.7|41.6|39.8|39.6|39.4|41.4|41.6|41.8|40|40|40|40.5|40.2|39.9|39.5||39.2|38.8|38.4|38.1|38.6|37.7|37.2|38.4|38.5|38.4|38.4|38.1|37.1|36.8|36.2|36|36|36.4|36.4|36|36|35.7|35.3|35.4|35.9|35.2|35|35|34.9|35.5|34.7|35.9|35.9|35.9|36.1|36.1|36|35.8|35.9|36.1|36|35.2|34.7|33.8|33.8|34|34.2|34.3|34|33.2|33.6|33.2|33.2|33.7|34.2|34.4|34.4|33.8|33.2|32.4|33.8|34|34|35|35|35.1|35.1|35.1|35.1|35.1|35.1|35.9|35.7|35.6|34.7|33.5|33.3|33.8|33.8|33.6|33.6|33.6|33|32.6|33.2|33.8|34.1|34|34.5|34.6|35.3|35.2|35.5|35.5|35.3|35.4|35.4|35|34.2|32.7|32.3|33.6|33.6|34.8|33.8|32.8|31.7|31.4|32.4|32.5|33.6|34.5|34.8|34.4|34|33.1|32.6|31.7|31.3|31.6|31.6|30.5|30.4|30.9|31|30.6|31|31.9|31.7|31.6|32.2|32.2|33.2|31.6|31.1|31.8|31.5|31.9|32.7|32.7|32.7|34.3
03779|40315|/equities/total-gabon-sa|CACALL|180.8|181|182.2|182|182.2|181|181|181.4|181.8|181.8|181|182|181|180.4|180.4|179|179.4|179.4|179||179.2|179|179.6|179|177.6|178|178|177.4|177|179|176.8|181.2|180.6|181.6|||175.2|174|174.2|171.6|168.5|168.5|169|170|170|168.5|168|165|166.5|164|163|162.5|164|166|164.5|165.5|166|170.5|170|170|168|168.5|168|167.5|167.5|165|161.5|166|166|165|160.5|169|169|166.5|165|162|161|160|160|160|159|157.5|157.5|157|158|158|157|157|157|157|157|157|158|158|156|155.5|154|156.5|153.5|155.5|155|155|152|157|157|156.5|156.5|156|157||155|156.5|158|158|159|160|161|162|158.5|158|160|160.5|160.5|164|163|160|158.5|160.5|157|156|155.5|155.5|155.5|157.5|156.5|165|166.5|167|167|164|163|165.5|166.5|167|165.5|162|159.5|161|161|161|159|158.5|159|160.5|161|165|166.5|167|166|169|164.5|163.5|164|163|162|160.5|158|155|149|151|149|148|138.5|182.5|182|186|191.5|194|194|191|197|197|197|194|189.5|187|188|189|174|166.5|168|162.5|164.5|165|164.5|173|171|169|166.5|163|165|166|165|163.5|163|162|160.5|159|156.5|155|156|154|159.5|163|163.5|165.5|163|165.5|164.5|163.5|166|164.5|163|162.5|157|153.5|154|153.5|155|155|155.5|153|154|152.5|149.5|149.5|149.5|157|156|152|150|154|154|156|154|155.5|165|170.5|168.5|167.5|179|183
03780|17887|/equities/touax|CACALL|6.74|6.84|6.86|6.98|6.98|6.9|6.84|6.84|6.98|7.26|7.1|7.24|7.2|7.24|7.3|7.2|7.22|7.28|7.34||7.24|7.22|7.38|7.38|7.3|7.48|7.48|7.36|7.32|7.28|7.16|7.14|7.28|7.34|||7.42|7.44|7.34|7.26|7.26|7.36|7.3|7.32|7.3|7.35|7.71|7.98|7.99|7.98|7.97|7.9|7.82|7.82|7.96|7.92|8.1|8.12|8|7.97|7.85|7.82|7.76|7.7|7.65|7.87|7.97|7.94|7.96|8.01|7.89|7.87|7.96|7.94|7.99|7.94|8|8|8.05|8.23|8.21|8.2|8.2|8.08|8.27|8.26|8.25|8.15|8.12|8.16|8.12|8.12|8.22|8.2|8.21|8.32|8.38|8.3|8.46|8.38|8.35|8.27|8.1|7.96|7.94|7.93|7.92|7.9|7.9||7.81|7.85|7.9|7.9|8.05|8.02|8.24|8.2|8.12|8.67|8.83|8.8|8.99|8.93|8.87|8.9|8.9|8.89|8.7|8.73|8.89|8.89|8.9|8.84|8.83|8.7|8.68|8.75|8.88|8.94|8.72|8.6|8.43|8.35|8.16|8.14|8.09|8.1|8.01|7.93|7.75|7.9|7.9|7.94|7.95|7.62|7.5|7.5|7.56|7.47|7.54|7.5|7.58|7.56|7.52|7.76|7.46|7.34|7.47|7|7.4|7.31|7.2|7.29|7.25|7|7.65|7.7|7.7|7.62|8.05|8.07|8.1|8.27|8.19|8.1|8.05|8.11|8.18|8.08|8.09|8.06|8.05|8.28|8.2|8.23|8.18|8.03|8.26|8.31|8.33|8.32|8.39|8.31|8.56|8.57|8.57|8.6|8.58|8.3|8.57|8.56|8.5|8.45|8.38|8.33|8.25|8.17|8.15|8.15|8.08|8.05|7.84|7.72|7.66|7.61|7.73|7.8|7.81|7.81|7.8|7.8|7.78|7.78|7.99|7.88|8.05|8.02|8.13|7.88|8.04|8.07|8|8.16|7.88|7.5|7.66|7.7|7.7|8.02|8.2|8.45
03781|7034|/equities/transgene|CACALL|1.72|1.752|1.76|1.74|1.74|1.752|1.756|1.76|1.762|1.76|1.73|1.77|1.8|1.748|1.712|1.692|1.81|1.78|1.78||1.788|1.806|1.826|1.842|1.882|1.9|1.97|2.01|1.984|1.99|1.92|1.902|1.954|1.952|||1.97|1.94|1.89|1.892|1.878|1.878|1.82|1.85|1.9|1.9|1.91|1.926|1.922|1.9|1.948|1.95|1.95|2.01|1.988|2.02|2.05|2.07|2.04|2.06|2.055|2.05|2.05|2.05|2.02|2|2|2|2.015|2|2|2.01|2.01|1.992|2.005|2.08|2.1|2.1|2.1|2.1|2.09|2.065|1.97|1.97|1.942|1.956|1.936|1.95|1.95|1.95|1.93|1.93|1.932|2|1.99|2|2.005|1.99|1.848|1.822|1.78|1.74|1.74|1.718|1.658|1.65|1.654|1.65|1.64||1.64|1.7|1.732|1.732|1.74|1.75|1.834|1.826|1.82|1.834|1.814|1.83|1.86|1.902|1.87|1.828|1.81|1.8|1.8|1.87|1.872|1.868|1.88|1.856|1.87|1.87|1.87|1.86|1.872|1.86|1.83|1.86|1.86|1.88|1.928|1.96|1.95|1.9|1.89|1.886|1.88|1.86|1.88|1.868|1.842|1.85|1.886|1.9|1.906|1.902|1.92|1.874|1.958|1.94|1.928|1.95|1.98|1.97|1.96|1.96|1.94|1.94|1.98|1.95|1.94|2|2.09|2.1|2.12|2.15|2.185|2.195|2.165|2.175|2.18|2.17|2.165|2.15|2.14|2.105|2.105|2.085|2.17|2.17|2.13|2.085|2.14|2.135|2.16|2.18|2.185|2.2|2.24|2.25|2.22|2.2|2.2|2.16|2.16|2.17|2.215|2.215|2.175|2.175|2.2|2.335|2.34|2.33|2.305|2.325|2.31|2.32|2.295|2.27|2.265|2.26|2.31|2.3|2.26|2.255|2.2|2.215|2.255|2.25|2.23|2.2|2.21|2.215|2.19|2.11|2.01|2.025|2|1.994|1.97|1.944|1.918|1.99|1.97|2.045|2.25|2.25
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|128.6|125|125.6|127.4|131.5|131.2|119.7|115.5|121.7|121.5|122.6|122|121.9|121.1|120.3|118.1|115.4|116.1|116.4||115.5|115.5|113.3|115.7|118.8|119.7|119.9|121.4|121.8|121.6|122|122|119.9|119.2|||117.9|116.9|119.1|119.7|116.8|117|111.1|111.3|111.1|110.9|111.7|114.1|114|109.6|111.3|112|112.5|114.1|112.6|115.4|117.6|118.5|121.8|125.6|126|125.6|126.6|126|128.4|128.6|128.5|129.4|131|131.8|130.6|131.6|132.2|132|131.3|130.3|129.1|128.7|128|128.7|132.8|129.8|127.8|123|124.6|126|125.7|127|125.5|124.3|123.6|124.1|123.5|123.2|123.4|122.7|122.8|121.8|122.9|123.2|118.9|117.2|121.3|125.5|128.4|126.6|124.3|124.2|124.6||124.3|123.1|120.6|120.2|122.4|120.7|122|123.4|123.4|123.5|123.1|125.1|124.5|124.1|125.6|122.4|120.2|106|108.6|111.4|113|111.7|109.3|108|108|107.5|106.7|109.3|114|113.2|113.5|106.9|107.8|106.8|104.4|104|93.65|99.05|100.1|102.4|101.7|102.2|99.35|96.7|95.6|92.65|95.2|94.9|97.15|93.75|90|87.2|88.2|88.8|88|89.35|92.4|92.55|93.15|90|87|87.3|85.85|78.35|73.7|74.15|78.45|81.75|83.55|83.6|83.7|84.4|83.55|88|86.95|84.25|83.1|80.8|81.25|81.75|83.7|83.15|86.5|87.7|85.85|87.8|89.6|88.4|90.25|91.65|93.6|94.35|94.1|95.8|95.5|96.55|96.15|91.7|92.3|93.55|93.25|95|91.45|90.4|93.15|92.55|91.4|90.95|90.75|94.1|94.05|95.05|96.5|96.05|96.05|92.95|92.45|92.55|92.35|94.8|95.05|93.55|91.6|89.7|89.45|90.2|91.6|100.9|103.1|102.6|101.6|102.1|100.5|103.6|103.8|102.4|101.7|105|102.7|104.8|111.1|114.4
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|24.07|24.1|23.97|24.66|24.56|23.2|23.87|22.55|25.37|26.09|25.89|26.64|26.41|26.8|26.4|26.34|26.02|26.11|26.32||25.75|25.38|25.2|25.13|25.39|24.51|24.66|24.39|23.96|23.42|23.39|23.47|23.81|23.73|||23.11|22.93|23.14|23.48|23.89|23.37|22.1|21.52|21.93|21.78|21.5|22.13|22.12|22.55|22.99|22.13|21.89|22.5|21.94|22.43|21.81|21|21.54|21.19|20.85|20.13|20.48|20.33|19.99|19.975|19.8|20.23|20.11|20.25|19.75|19.595|19.59|19.9|20.02|20.22|20.81|20.29|20.6|20.31|20.18|19.03|18.73|18.06|18.79|18.595|18.76|18.8|19.13|18.965|18.64|19.055|19.73|19.48|20.14|20.12|18.67|23.06|23.31|24.6|25.43|26.94|27.09|26.89|26.68|26.41|25.93|26.05|26.05||26.12|25.79|25.7|25.36|25.45|25.28|25.68|25.89|26.4|26.62|26.83|26.16|27.44|27.21|27.99|27.23|26.99|26.05|26.15|26.22|26.23|25.75|25.18|24.64|24.9|25.81|25.88|26.41|27.29|27.21|26.79|24.68|23.82|26.05|27.29|27.59|27.08|27.41|27.64|25.91|25.59|26.07|26.22|26.76|26.41|26.43|26.2|26.58|27.05|26.37|26.46|25.46|26.12|27.33|27.85|27.8|28.52|27.93|29.14|27.77|28.18|28.36|30.37|30.92|30.14|29.54|30.52|32.43|33.07|33.32|33.89|34.27|35.28|35.81|35.88|36.31|34.86|36|43.01|42.9|43.52|43.73|45.24|44.5|43.6|42.79|41.81|41.12|41.73|42.59|43.67|45.1|44.42|44.72|45.37|45.04|45.14|44.07|44.47|45.37|45.88|41.87|40.18|40.26|41.07|41.05|39.98|39.47|39.8|40.79|39.82|40.74|40.84|39.96|39.55|39.24|38.83|39.44|40.47|41.1|40.06|42|42.48|41.76|41.82|40.75|41.41|42.56|43.84|43.88|43.23|42.76|41.49|43.03|42.37|42.26|41.71|44.13|43.82|43.94|45.23|46.55
03784|17674|/equities/unibel|CACALL|975||1010||1010|1020||980|955||955|995||||955|||||||955|955||||||||955|||||||955|990|955||955||955||940|940|||||900|955|||||||||955|||||955|||950|||935|955||||930||||910|1000|955|||||||935||925|||||925|905||920||990|||990||||||||||||945|945||945|||||||||||940||940|||||||940|||||950||||1000|||||||||||940|||900|||900|880|880||940|940||||920||995|995||||||||950|||||||||||||955|1000|1000|1000|1000|||975|||||985|980|980||995|1000|1020|1020|1030|1020|||||||1060|||1050|1060||1060||||||||1040|1040||1050||||1070||
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.9|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21||21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21||13.8|13.7|13.6|13.7|13.8|14|13.85|13.9|14.1|14.2|14|13.8|13.8|14|13.85|14.05|13.65|13.1|13|13.1|13.4|13.6|13.5|13.4|13.1|12.8|12.65|12.65|12.8|12.7|12.45|12.5|12.5|12.5|12.3|12.7|12.7|12.6|12.25|12.1|12.65|12.8|13.65|13.85|13.85|13.85|13.9|14.1|14.25|14.65|14.8|14.65|14.55|14.75|14.6|14.8|14.8|15|14.9|15|14.95|14.85|14.85|14.95|14.85|14.8|14.85|14.85|15|14.95|14.85|14.85|14.85|14.9|14.9|15|15.1|15|14.85|15|14.9|15|14.95|14.95|15.2|14.8|15|14.9|14.95|15.1|15|15|15|14.9|14.95|14.95|15.1|15.2|15.4|14.75|14.8|14.8|14.8|15.15|15.35|15.85|15.8|15.85|15.8|16|15.95|16|16|16.3|16.1|16.2|15.9|15.8|17.45|17.9|18.1|17.95
03786|17892|/equities/union-tech-info|CACALL|0.5|0.498|0.5|0.498|0.5|0.5||0.48|0.48|0.47|0.48|0.48|0.48|0.48|0.476|0.48|0.46|0.462|0.46||0.458|0.474|0.474|0.458|0.476|0.476|0.476|0.476|0.478|0.458|0.48|0.48|0.476|0.476|||0.458|0.462|0.484|0.47|0.457|0.473|0.467|0.46|0.451|0.451|0.468|0.451|0.47|0.464|0.471|0.474|0.456|0.469|0.45|0.468|0.48|0.464|0.495|0.491|0.5|0.499|0.486|0.486|0.5|0.482|0.5|0.48|0.5|0.486|0.481|0.49|0.46|0.442|0.449|0.45|0.45|0.442|0.485|0.47|0.438|0.474|0.475|0.476|0.464|0.464|0.462|0.479|0.479|0.487|0.487|0.487|0.465|0.487|0.488|0.488|0.487|0.487|0.487|0.47|0.479|0.487|0.48|0.468|0.468|0.458|0.458|0.46|0.479||0.465|0.48|0.473|0.492|0.492|0.493|0.493|0.491|0.49|0.49|0.483|0.481|0.5|0.5|0.492|0.49|0.48|0.496|0.496|0.496|0.482|0.496|0.498|0.491|0.49|0.49|0.495|0.498|0.489|0.475|0.48|0.498|0.498|0.48|0.47|0.48|0.475|0.465|0.485|0.486|0.486|0.47|0.48|0.465|0.464|0.462|0.481|0.487|0.464|0.49|0.489|0.475|0.475|0.48|0.48|0.48|0.48|0.479|0.499|0.499|0.495|0.495|0.495|0.491|0.48|0.5|0.51|0.51|0.51|0.491||0.528|0.526|0.487|0.459|0.488|0.488|0.488|0.488|0.48|0.492|0.491|0.49|0.491|0.486|0.486|0.48|0.48|0.488|0.473|0.48|0.487|0.485|0.482|0.475|0.475|0.475|0.48|0.475|0.488|0.487|0.486|0.486|0.486|0.483|0.479|0.472|0.472|0.468|0.468|0.459|0.472|0.48|0.48|0.48|0.465|0.482|0.482|0.461|0.461|0.483|0.472|0.483|0.483|0.482|0.499|0.487|0.487|0.5|0.5|0.487|0.487|0.487|0.487|0.467|0.479|0.479|0.48|0.472|0.472|0.472|0.48
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|18.69|18.16|18.32|18.915|18.75|18.965|18.69|18.235|18.035|18.025|17.365|17.19|17.22|16.895|16.99|16.61|16.16|17.02|17.24||17.065|17.19|16.77|17.79|18.31|18.11|18.18|19.095|19.25|19.13|18.6|18.415|18.475|18.57|||18.13|17.815|18.775|18.82|18.86|18.675|18.075|17.88|17.685|17.41|17.525|17.77|17.51|16.62|17.3|17.51|17.745|19.245|18.95|20.19|21.15|21.31|21.38|20.86|19.705|19.405|19.66|19.325|19.38|18.765|20.55|20.54|20.57|21.09|20.89|21.25|20.46|20.02|20.06|20.01|20.6|20.59|20.66|20.46|20.69|20.16|19.85|19.46|19.5|19.26|18.905|18.69|18.6|18.715|18.565|18.88|19.63|19.66|19.555|19.235|19.045|18.69|18.735|19.055|18.55|18.05|17.84|17.675|16.92|16.63|16.61|16.54|16.685||16.47|16.405|16.55|16.61|17.27|17.07|17.02|16.925|16.695|16.315|16.615|16.71|16.67|16.835|17.115|17.04|17.43|17.665|17.345|17.375|17.49|17.625|17.325|17.71|17.97|17.985|17.745|18.25|18.92|18.915|18.87|16.98|16.88|17.33|17.145|16.45|15.955|16.415|16.95|16.345|15.9|16.875|16.57|16.71|16.885|16.485|16.495|16.685|16.52|16.05|15.96|15.38|15.335|15.4|15.56|15.735|15.85|15.27|16.27|15.1|15.055|15.115|15.945|16.165|15.8|15.73|17.61|17.89|18.475|18.05|17.985|18.67|18.735|18.735|19.325|18.55|18.215|17.655|17.71|17.455|18.565|18.325|18.99|19.02|18.135|18.455|18.83|18.92|18.42|18.59|19.955|20.26|20|20.82|20.62|21.2|20.76|20.06|19.995|19.94|19.4|20.1|20.49|20.65|20.82|20.55|20.15|19.32|18.89|19.42|19|19.1|19.295|18.645|18.355|17.46|17.395|17.645|17.31|17.805|17.575|17.08|17.01|17.335|18.4|18.045|17.64|19.05|19.665|19.075|18.575|19.47|19.325|20.08|18.82|18.675|18.64|19.36|18.695|19.06|20.52|21.05
03788|408|/equities/vallourec|CACALL|10.085|10.245|10.545|10.645|10.72|10.81|10.925|10.75|10.205|10.15|10.09|10.08|10.215|10.09|10.05|9.73|9.552|9.546|9.744||9.984|9.978|10.04|10.04|10.17|10.33|10.78|10.705|11.53|11.95|11.645|11.775|11.64|11.4|||11.3|11.27|11.685|11.77|11.53|11.185|10.92|10.82|10.475|10.355|11.275|11.24|10.995|10.285|10.805|10.5|11.24|12.53|12.52|13.32|13.72|14.42|14.37|14.27|14.25|13.665|13.115|13.475|13.78|13.6|13.425|13.47|13.725|13.875|14.125|14.04|13.88|13.925|13.94|13.94|13.815|13.61|13.37|13.015|13.16|13.11|13.35|13.185|13.085|13.2|13.05|13.05|12.83|12.98|12.98|12.45|12.89|12.505|12.265|12.04|11.735|11.685|11.715|11.925|11.75|11.45|11.39|12.19|12.37|12.105|11.95|12.06|12.655||12.345|12.195|11.98|11.325|11.045|10.47|10.655|10.69|10.365|10.175|10.225|10.07|10.495|10.84|11.15|10.955|10.79|10.7|10.345|10.08|10.405|10.35|10.4|10.15|9.974|11.15|11.57|11.79|11.38|11.36|11.09|11.125|11.56|11.65|11.5|10.91|10.33|10.505|10.905|10.365|10.61|11.03|10.62|10.425|10.275|10.31|10.37|10.31|10.35|9.95|9.676|9.382|9.448|9.79|10.14|10.22|10.14|9.878|10.675|9.778|9.7|9.71|9.654|9.65|9.34|9.274|9.75|9.804|9.46|9.076|9.302|10.025|10.715|11.125|10.58|9.96|9.57|9.51|9.966|10.2|10.175|10.03|10.215|10.245|9.804|10.005|10.105|10.035|9.042|8.976|9.252|9.196|9.092|9.274|9.214|9.368|9.244|9.024|8.988|9.03|8.744|8.952|9.03|8.836|8.906|8.654|8.698|8.512|8.52|8.5|8.53|8.45|8.764|8.684|8.672|8.49|8.46|8.916|9.144|9.25|9.266|9.158|8.7|9.166|9.93|10.365|11.3|12.12|12.225|11.75|11.25|11.77|11.785|12.07|11.94|11.38|11.625|11.735|11.825|11.7|12.525|13.28
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|5.324|5.512|5.66|5.58|5.59|5.598|5.58|5.638|5.87|5.62|5.586|5.6|5.4|5.412|5.536|5.23|4.55|3.95|4.292||4.315|4.32|4.315|4.567|4.7|4.661|4.726|4.814|4.857|5.06|5.156|5.086|5.096|5.04|||4.944|4.89|4.9|4.817|4.758|4.765|4.57|4.608|4.668|4.561|4.42|4.848|4.915|4.76|5.032|4.99|5.138|5.264|5.06|5.25|5.406|5.404|5.47|5.536|5.454|5.318|5.418|5.422|5.35|5.424|5.608|5.61|5.72|5.784|5.696|6.1|6.004|5.996|5.972|6.05|6.152|6.18|6.204|6.34|6.416|6.28|6.242|6.196|6.228|6.28|6.298|6.274|6.676|6.8|6.892|6.86|7.202|7.012|6.852|6.614|6.552|6.418|6.376|6.404|6.37|6.508|6.584|6.53|6.278|6.222|6.13|6.128|6.256||6.522|6.526|6.152|6.01|6.12|6.136|6.33|6.61|6.578|6.61|6.608|6.22|6.446|6.668|6.93|6.54|6.306|6.02|6.03|6.362|6.47|6.58|6.486|6.584|6.71|6.642|6.73|6.83|6.79|7.004|6.762|6.762|6.558|6.63|6.498|6.658|6.674|6.76|6.884|6.61|6.52|6.64|6.456|6.34|6.322|6.2|5.984|6.206|6.522|6.32|6.262|6.05|6.05|5.918|5.95|5.776|5.562|5.54|5.338|4.97|5.03|4.95|5.516|5.628|5.468|5.63|5.958|6.15|5.84|6.53|8.068|8.296|8.21|8.368|8.506|8.444|8.126|8.012|8.02|7.8|8.32|8.208|9.106|9.17|9.2|9.252|9.396|9.26|9.388|9.61|9.652|9.622|9.902|10.125|9.93|9.86|9.756|10.05|10.1|9.608|9.55|9.57|9.36|9.53|9.52|9.554|9.834|9.83|9.5|9.65|9.8|9|10.105|9.86|9.96|9.77|9.852|9.81|9.944|10.15|9.956|10.06|10.2|9.98|9.51|9.95|10.72|11.11|11.55|12.3|12.4|13.105|11.2|10.8|8.932|7.27|7.28|7.44|7.26|7.65|10.44|11.135
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|33.72|33.84|34.24|36.28|36.36|35.5|35.36|35.28|35.06|35.08|35.52|35.48|35.12|34.92|35.04|36.2|36.02|36.38|36.42||36.44|36.68|35.96|36.76|37.3|36.78|35.58|37.5|37.74|37.26|37.1|36.9|38.7|38.44|||37.9|38.76|38.78|38.72|38.54|38.06|38.24|37.44|37.56|37.7|38.5|38.2|37.78|36.46|37.1|36.94|36.9|36.22|35.82|36.72|37.1|37.48|37.42|37.8|37.6|36.94|37.02|37.64|37.06|36.82|36.58|36.74|36.14|36.86|38.26|35.1|34.48|34.4|33.58|33.66|34.1|34.36|34.1|33.76|33.84|34.16|34|33.68|33.1|33.04|32.86|33|32.78|32.82|33.18|32.94|32.88|32.64|32.66|32.44|32.3|31.68|32.88|32.8|32.34|32.2|31.94|31.88|31.62|31.68|31.74|31.52|31.54||31.08|31.02|31.46|30.84|30.94|30.78|31.16|30.94|30.6|30.54|30.2|30.44|30.34|30.2|30.16|29.54|29.1|28.98|29.08|28.3|28.02|28.08|27.7|27.9|27.7|27|26.82|26.58|27.3|27.48|28.2|27.32|27.76|27.84|27.92|27.8|27.64|27.86|27.92|28.66|28.14|28.04|28.1|27.78|27.2|26.54|25.4|24.88|24.42|23.76|23.64|22.88|22.74|22.5|22.74|23.08|23.44|23.4|23.12|22.64|22.3|21.94|21.94|22.26|22.38|22.66|22.82|23.02|23.38|23.04|23.26|23.94|24.02|24.58|24.34|24.02|23.52|22.62|22.66|22.74|22.62|22.3|22.9|22.92|22.42|23.06|23.42|23.34|23.3|23.32|23.82|24.1|24.6|25.16|25.1|24.98|24.8|23.98|24.22|24.2|24.2|24.56|24.36|24.38|24.36|24.6|23.44|21.78|21.74|21.64|21.82|21.96|22.12|21.18|21.22|20.36|20.56|21.16|21.02|21.6|22.34|22.16|21.52|22.22|22.9|22.76|22.5|24.04|24.32|23.94|23.42|23.44|23.28|23.5|23.14|23.66|23.58|24.38|24.1|24.28|25.1|25.36
03791|40320|/equities/inside-secure-sa|CACALL|0.682|0.682|0.71|0.691|0.69|0.67|0.665|0.671|0.691|0.674|0.704|0.698|0.692|0.681|0.64|0.625|0.622|0.602|0.603||0.608|0.63|0.631|0.607|0.635|0.653|0.672|0.691|0.642|0.607|0.606|0.605|0.58|0.596|||0.596|0.602|0.602|0.603|0.62|0.602|0.601|0.59|0.597|0.59|0.601|0.617|0.617|0.617|0.6|0.592|0.582|0.624|0.642|0.7|0.791|0.781|0.776|0.772|0.771|0.771|0.771|0.77|0.766|0.766|0.76|0.76|0.811|0.782|0.781|0.781|0.771|0.8|0.8|0.76|0.794|0.806|0.805|0.857|0.877|0.882|0.906|0.86|0.87|0.851|0.804|0.834|0.814|0.834|0.79|0.823|0.836|0.846|0.83|0.832|0.817|0.851|0.855|0.85|0.795|0.791|0.79|0.852|0.76|0.714|0.704|0.695|0.696||0.694|0.691|0.692|0.676|0.7|0.697|0.698|0.698|0.69|0.621|0.68|0.661|0.666|0.661|0.657|0.632|0.62|0.602|0.603|0.601|0.594|0.587|0.587|0.585|0.583|0.567|0.572|0.587|0.582|0.588|0.55|0.552|0.55|0.561|0.572|0.574|0.576|0.574|0.561|0.58|0.583|0.596|0.596|0.59|0.594|0.6|0.605|0.606|0.611|0.61|0.601|0.586|0.585|0.56|0.54|0.532|0.532|0.546|0.542|0.53|0.54|0.537|0.57|0.582|0.57|0.58|0.603|0.621|0.625|0.645|0.65|0.65|0.663|0.67|0.667|0.662|0.663|0.673|0.678|0.661|0.678|0.678|0.69|0.691|0.69|0.695|0.696|0.692|0.695|0.69|0.725|0.725|0.74|0.743|0.727|0.708|0.7|0.691|0.691|0.7|0.689|0.699|0.7|0.695|0.685|0.677|0.71|0.71|0.702|0.724|0.723|0.732|0.73|0.726|0.718|0.712|0.698|0.701|0.7|0.701|0.692|0.685|0.68|0.674|0.674|0.661|0.662|0.682|0.681|0.7|0.71|0.71|0.71|0.691|0.671|0.642|0.639|0.686|0.683|0.71|0.766|0.765
03792|17896|/equities/vetoquinol|CACALL|88.2|87.9|89.4|89.7|87|93.3|94.1|94|93.4|93|92.9|92.8|92.5|92.3|92.7|92.6|89.8|89.9|88.8||86.8|84.7|84.4|85.6|86.4|86.5|86.2|85.5|86|85.1|84.6|84.4|84.3|85|||85.1|85.2|84.7|85.4|87.1|85.1|84.3|84.1|83.2|79.7|77.6|80.1|79.2|77.7|78.6|78.7|78|78.4|77.5|78.9|79.3|79.4|80|80|79.8|79.6|79|79.4|80|80.5|81.1|80|81.3|81|79.4|79.1|82.8|83.3|83.3|83.3|84.5|85|84.3|84.8|84.2|83.7|84|85.3|86.4|86|86|84.2|86.3|85.7|86.3|85.8|96|95.5|95.4|97.7|95.5|94.4|92.8|91.9|90.3|90.1|88.7|88.5|87.9|86.8|85.6|85.4|86.7||86.7|85.2|86|85.5|85.8|84.2|86.1|85.4|84.7|83.8|83.4|82.7|83.6|84.3|86|84.9|85.2|83.6|84.7|87.3|89.9|86.2|85.4|85.4|83.5|83.5|83.3|84.6|86|87.9|87.6|84.3|84.6|85.2|84.4|83.1|81.9|83.1|84.3|83.7|82.8|83.3|84|83.3|83.8|84.3|82.8|82.3|83.4|84.2|85.4|80.4|82|85.5|85|84.3|84|83.4|79.4|78.7|79.3|78.1|77.6|77|77.3|80.5|81.8|80.7|80.5|79.8|86|103.8|106.6|109.6|113|112.8|111|110.8|112.2|111.4|113|112.8|115.4|114.8|114|115.6|117.4|117.2|116.4|121|125.2|126.4|124.2|124|122.2|122.2|122|121.6|122.4|123|123|124|122.2|120.6|121.8|122|121|122|122.4|122.4|124|122|122|123.2|121.8|118.8|118|118.8|122|119|116.8|115.2|110.2|110.6|113.6|113|114.6|114.2|116.8|115.8|114.6|112.2|110.8|110.2|109.2|110|109|110.2|109.4|111.8|114.4|117
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|25|25.2|25.55|25.95|26.15|26.4|26.35|25.95|26|26.1|26.15|26.45|26.75|26.75|27.05|26.3|26.25|26.5|26.5||26.35|26.1|26.3|26.25|28.15|28.8|29.4|29.05|28.85|28.45|28.15|27.75|27.75|27.3|||27.05|27|27.6|27.55|27.3|27.35|27.05|26.7|26.85|26.55|27.05|27.65|28.35|27.15|27.7|27.85|27.75|27.85|27.55|28.6|28.9|28.5|29.05|29.4|30|29.65|29.55|29.6|30.05|30|29.9|29.75|30|29.6|28.35|28.4|27|26.2|26.15|26.5|26.85|25.7|25.5|25.5|25.65|25.75|25.85|25.3|24.6|25.45|25.4|25.15|24.8|25|24.7|24.75|24.85|24.55|24.5|24.3|24.35|24.25|24.45|25.05|24.85|24.75|24.35|24.1|23.75|23.35|23.2|23.2|23.25||22.85|22.6|22.2|21.8|22|21.7|21.9|22.3|22.15|22.1|22.05|22.35|22.55|22.75|22.85|22.95|22.65|22.95|23.25|23.3|23.45|23.35|23.1|22.85|22.6|22.45|22.2|22.4|23.25|23.45|23.6|23.05|23.2|23.25|23.5|22.95|22.35|22.9|23.45|22.8|22.35|22.35|22.25|22|22.05|22.6|22.75|22.65|22.45|21.9|21.6|20.75|19.8|22.7|22.25|22.25|22.9|23.25|23|22.7|22.7|22.35|22.5|23|22.65|22.5|22.6|22.9|23.05|22.85|22.85|22.8|22.65|23.2|23.75|22.85|24.25|24.45|24.35|24.4|24.65|24.35|25.1|25.15|24.75|25.05|25.15|25|25.15|25.4|25.65|26.3|26.55|26.95|26.75|26.8|26.55|26.35|26.3|26.85|26.55|25.65|24.3|24.55|24.75|24.4|23.5|25.65|25.55|26.8|26.7|26.45|26.65|26.8|26.55|25.8|25.6|25.55|25.55|25.75|25.35|25.2|25.1|25.25|26.05|26|25.6|26.6|27.25|27.4|26.75|26.85|26.85|27.55|27|27.1|26.85|27.2|26.6|26.9|28.2|28.8
03794|7152|/equities/viel-et-cie|CACALL|8.3|8.26|8.38|8.2|8.14|8.16|8.22|8.16|8.2|7.82|7.5|7.5|7.48|7.48|7.48|7.48|7.46|7.48|7.42||7.56|7.54|7.62|7.44|7.32|7.32|7.28|7.26|7.22|7.2|7.22|7.2|7.2|7.28|||7.3|7.32|7.4|7.3|7.4|7.3|7.42|7.28|7.16|7.08|7.02|7.02|7.04|6.94|6.86|6.86|6.84|6.78|6.68|6.78|6.7|6.52|6.48|6.5|6.48|6.46|6.5|6.5|6.46|6.52|6.48|6.44|6.5|6.5|6.58|6.62|6.58|6.6|6.5|6.42|6.42|6.58|6.42|6.4|6.42|6.42|6.48|6.46|6.5|6.4|6.26|6.36|6.36|6.32|6.2|6.14|6.1|6.06|6|6|6.02|6|5.98|6|6|6|5.96|5.94|5.92|5.9|5.96|5.9|5.9||5.92|5.98|5.98|5.92|5.94|5.96|5.92|5.98|5.98|6|5.96|5.96|5.98|5.92|5.9|5.9|5.9|5.9|5.9|5.92|5.94|5.88|5.9|5.9|5.92|5.94|5.94|5.98|6|5.94|5.96|5.9|5.8|5.76|5.7|5.62|5.76|5.76|5.76|5.76|5.68|5.78|5.78|5.76|5.74|5.72|5.7|5.64|5.58|5.7|5.72|5.72|5.76|5.78|5.78|5.76|5.72|5.74|5.7|5.54|5.48|5.38|5.38||5.4|5.36|5.4|5.42|5.42|5.4|5.44|5.52|5.48|5.56|5.46|5.44|5.42|5.38|5.38|5.32|5.32|5.3|5.36|5.3|5.3|5.36|5.3|5.4|5.34|5.3|5.4|5.4|5.38|5.36|5.38|5.38|5.38|5.32|5.3|5.28|5.32|5.22|5.2|5.46|5.46|5.44|5.46|5.5|5.4|5.46|5.44|5.58|5.5|5.44|5.5|5.42|5.52|5.5|5.46|5.46|5.46|5.4|5.38|5.28|5.28|5.24|5.26|5.38|5.48|5.5|5.52|5.54|5.56|5.5|5.46|5.42|5.34|5.42|5.82|5.7|5.88|5.92
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.7|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|||42.6|42.15|42.35|43.1|43.35|43.45|43.3|43.35|43.3|43.4|43.35|42.9|43|||43.1|43.35|43.6|43.6|43.55|43.4|42.75|42.6|42.3|41.7|42.6|43.75|43.7|42.75|43.5|43.75|43.95|44.8|45.15|46.9|47.4|47.35|47.65|48.05|46.95|46.7|48|48.25|47.9|47.55|47.5|47.25|47.7|47.95|47.1|47.2|47.55|46.9|46.5|47|47.35|47.4|47.3|46.8|46.5|46.55|46.1|45.4|45.5|45.6|45.2|45.45|46.3|46.55|46.1|45.5|46.5|47.2|47.15|46.9|46.75|46.25|46.05|46.35|45.8|45.6|45.2|45.2|45.55|45.65|45.45|45.5|45.65||44.35|44.6|44.9|44.7|45.4|45.35|46|47.25|47.6|49.2|49.1|49.1|49.05|49|49|49.15|49.1|48.75|48.9|48.55|48.95|48.55|48.35|48.85|48.15|47.25|47|46.5|46.65|46.2|45.7|46.15|46.15|45.8|44.85|43.25|44.2|44.4|44.85|44.4|43.8|44.05|43.8|44.15|43.3|42.95|43.7|43.4|42.6|42.4|42.25|41.05|40.5|40.7|40.7|41.15|41.25|41.3|40.6|39.35|39.1|38.95|39.35|40|40.6|41.2|41.45|42|41.75|41.9|41.9|42.3|41.9|42.7|43.4|43.35|42.6|42.55|42.7|42.3|42.35|42.05|42.7|43|43|43.85|44.05|44|43.9|43.95|45.05|45.5|45.5|45.2|44.6|44.1|43.7|43.9|43.8|43.85|43.3|42.85|42.45|40.25|40.2|39.9|39.65|39.65|39.2|39.1|39.45|39.75|40.15|40.6|40.4|40.15|40.15|40.15|40.35|40.95|41.05|40.6|39.15|38.9|40|39.95|40.05|41|41.6|40.9|40.25|40|39.9|40.45|40.2|40.5|40.6|41.6|41.3|42|42.85|44.05
03796|6977|/equities/virbac|CACALL|294.5|293|293|301|296.5|305.5|303.5|300|310|306|304.5|297.5|293.5|291.5|292|290|294|288|296||304|304.5|302|301|298.5|293|290|286.5|281|290|285.5|281.5|281.5|284|||282|282.5|286.5|281|294.5|296|290|290|292|278.5|281.5|285|283|273|278.5|271|270.5|269|266.5|274|278.5|279|280.5|280|284|275.5|280|281|279|291|292.5|291|292.5|292.5|288|293|293|291|287|281|287|292|287|285.5|281.5|281|277|275.5|277.5|274|271|269|272.5|270.5|259.5|259.5|252.5|253.5|254.5|248.5|242.5|238|234|232.5|234|231|233|231|228|228|228|226|225||226|226|223|218|215|230.5|240.5|244.5|241.5|244|240.5|236.5|241.5|243|248|246.5|248|243.5|250|248|244.5|235.5|230|228|230|234.5|235|237|240|239.5|241|234|237.5|241|240|239.5|239|247.5|246|244.5|242|243|246|243|241|243.5|241|242.5|269|283|291.5|280.5|277|274|269|272.5|280.5|281.5|272|263.5|265|264.5|255.5|260.5|259|256.5|263.5|270.5|271|283|289|324.5|334.5|341|351|345.5|342.5|343|349.5|353.5|359|360.5|367.5|368|367|373.5|376|371|369.5|369.5|370.5|372.5|374|374.5|372.5|367|367.5|360|366|366|367.5|368.5|352.5|349.5|350.5|348.5|345.5|352.5|351.5|352|350|337|331.5|364|356|343.5|349.5|353|361|368|373|371.5|361.5|362.5|367|364.5|365|370.5|364|358|347|339.5|331|336.5|335|333.5|334|331|327.5|335.5|346|359.5
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL|15.3|15.1|15|15.2|15.2|15.4|15.2|15.1|15|15|14.7|14.9|14.8|15.1|14.9|15.3|15.4|15.7|15.5||15.4|15.4|15.3|15.3|16.5|16.4|17.1|17.8|18.2|17.9|17.8|18.1|18.1|18|||18.2|18.2|18.2|18.1|18.2|18.1|18.2|18.3|18.2|18.2|18.4|18.2|18.2|18.4|18.2|19.5|19.7|19.7|22|23.8|23.8|23.8|24.2|24.4|24.4|24.2|24.2|24.2|23.8|24|24|24.4|24.4|24.2|24.8|24.6|24.6|24|25|24|23.8|25|25.8|25.4|25.4|25.4|25.2|25.2|25.2|25.2|25.2|24.6|27|26.6|26.8|26.2|26.6|26.4|26.4|26.4|26.2|26.2|26.2|25.8|25.8|24.2|24.2|24.2|24.4|24.4|24|24|24||24.4|24.6|24.8|24.8|24.4|24.6|24.6|24.6|24.4|24.4|25|25|24.4|24.4|24.2|24.2|24.8|24.8|24.8|24.8|25|25.2|25.2|25.2|25.2|25.2|25.4|25.4|25.4|25.4|25.2|25|24.8|24.8|25|25|25|25|25|25|25|25|25.2|25.2|25.2|25|25|25|25|24.4|24|23.4|23.4|23.6|22.4|21|21|20.8|20.6|20|19.7|19.5|18.7|19|21.4|23|23.6|25|27|27|27|27|26.8|27|27|26.8|27|28|28.2|28.2|28.2|28.4|28.8|29|29|29|29.2|28.4|28.4|28.4|28.4|28|27.6|28.2|28.4|29.8|29.4|29|28.8|29.4|29.4|29.4|29.4|29.8|29.8|29.8|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.2|29.2|29|29|29|29|28.8|29.8|30|30|28.8|31.2|31.2|31.8|31|32.4|32.2|32.2|32.4|32.4|32.4|32.4|32.2|32.2|33.2|33.2|33.2|33.2
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|14.32|14.5|14.4|14.06|14.02|13.96|13.92|14.26|14.58|14.24|14|14.06|13.86|13.68|13.92|13.56|13.12|13.18|13.38||13.42|12.74|12.76|12.74|12.62|12.66|12.8|12.68|13.04|13.28|13.78|13.9|13.7|13.64|||13.74|13.8|14.02|14.02|14.06|13.78|13.22|13.2|13.28|13.62|13.08|15.5|15.74|15.68|16.14|16.24|16.14|16.24|16.1|16.32|16.56|16.7|16.9|17.06|17.22|17.02|17.12|17.54|17.64|17.46|17.44|17.32|17.32|17.2|16.92|17.1|17.1|17.18|17.24|17.1|17.16|17.32|17.16|17.44|17.5|17.2|17.14|17.1|17.34|17.82|17.62|17.36|17.44|17.38|17.46|17.74|17.82|17.82|17.74|17.64|17.6|17.36|17.24|17.5|17.22|17.28|17.02|17.12|17.12|17.06|16.8|16.76|16.96||16.88|17.12|17.06|16.64|16.92|16.56|17.2|17.24|17.1|16.84|16.92|17.1|17.5|17.16|17.98|17.62|18|17.1|16.98|16.92|17.96|17.64|17.1|16.98|16.84|16.7|16.4|16.1529|17.5958|17.727|18.1205|18.0456|18.1955|18.5702|18.9731|18.7389|18.3266|18.3266|18.0643|17.8207|17.8582|17.9144|17.3335|16.9774|17.221|16.4153|16.3965|17.221|17.5771|17.3522|17.3522|16.7151|16.9962|16.8837|16.8463|17.1461|16.9587|17.4647|17.2585|16.3965|16.0592|16.3028|16.434|17.0337|17.0711|17.3522|18.1393|18.4578|18.7202|18.2517|18.3266|18.4953|18.514|18.7389|18.9263|18.7014|18.4391|17.9144|18.3829|18.1393|18.589|19.1605|19.6758|19.7227|19.7695|20.1912|19.9569|19.7227|19.7695|19.5353|19.6758|20.0038|20.238|20.1443|19.9101|19.7227|19.7695|19.7227|19.4885|19.7695|19.4416|19.1605|19.1137|18.9263|19.02|19.3948|18.7389|18.7389|19.9569|19.5821|19.7227|19.3948|19.1605|18.9263|19.7227|18.9263|18.9731|19.7227|19.9569|20.1912|19.9569|19.2074|19.0668|18.2892|18.2704|17.8394|17.6146|17.6333|18.0081|17.371|17.0524|15.9281|16.4153|16.9212|16.7901|16.4715|16.4715|16.4153|18.0456|18.4203|19.3011|19.6758
03800|7444|/equities/vrank-pomm-mono|CACALL|18.8|18.75|18.7|18.7|18.4|18.5|18.8|18.6|18.8|18.6|18.4|18.5|18.35|18.15|18.05|17.8|17.95|17.95|18||17.75|17.85|17.75|17.9|17.6|17.8|17.75|17.75|17.7|17.6|17.75|17.75|17.7|17.7|||18|17.7|17.7|17.65|17.4|17.25|17.7|17|16.75|16.55|16.65|16.85|16.75|16.75|16.9|17|17.15|17.3|17.1|17.4|17.6|17.7|17.65|17.9|17.9|17.6|17.7|17.9|17.3|17.6|17.6|17.55|17.55|17.3|17.3|17|16.85|17.05|17.2|17.1|16.9|16.75|16.85|16.7|16.9|16.7|16.7|16.75|16.7|16.85|16.95|16.9|16.95|17.05|16.7|16.9|16.7|16.8|16.7|16.65|16.75|16.5|16.5|16.6|16.6|16.8|16.75|16.65|16.75|16.5|16.6|16.5|16.5||16.3|16.2|16.2|16.3|16|15.8|16|16.05|16.15|16.15|16.15|16.15|16.15|16.1|15.9|15.8|16.5|16.55|16.45|16.75|16.75|16.75|16.65|16.6|16.65|16.7|16.45|16.5|16.55|16.55|16.55|16.5|16.55|16.75|16.75|16.3|16.35|16.1|15.85|15.7|15.8|15.85|15.9|15.95|15.95|15.95|16|15.9|15.7|16|15.85|15.9|15.95|15.95|16|16|16|16|16|16|16|16.1|15.9|15.8|15.8|16.1|16.3|16.5|16.5|16.8|16.8|16.85|16.8|16.9|17|17.15|17.15|17.2|17.2|17.05|17|16.9|17|17|17.2|17|17.1|17.05|17.1|17.15|17.2|17.25|17.25|17.3|17.25|17.3|17.25|17.35|17.45|17.4|17.3|17.25|17.3|17.2|17.4|17.65|17.5|17.5|17.7|17.25|17.1|17.3|17.3|17.1|17.1|17.15|17.1|17.05|17.1|17.05|17|17.25|17.2|17.1|17.2|17.05|17.2|17.35|17.3|17.2|17.2|17.2|17.1|17.35|17.1|17.2|17.2|17.1|17.1|17.1|17.1|17.15
03801|17872|/equities/solucom|CACALL|43.85|43.85|44.65|45.2|45.7|46.15|45.8|45.7|45.7|47.05|46.6|46.4|46|45.7|45.8|44.7|45.15|45.7|46||45.1|43.7|43.3|43.4|43.05|43|44.3|43.55|44.05|44.25|44.5|44.2|44.45|44.25|||44.85|45.3|45.3|45|44.2|44.15|44|44|44|43.65|44.1|43.75|43|40.9|42.75|43.6|43.15|43.7|43.45|44.15|44.3|49.4|49.4|49.7|50.5|49|49|47.45|48.85|48.9|49.45|48.75|49.2|48.8|48.8|49.05|49.15|48.95|49|49.4|49.3|48.8|48.55|48|48.25|47.8|47.75|46.1|46.2|46.4|46.05|45.4|46.6|45.55|45.45|45.8|46.55|45.7|44.8|43.85|43.75|43.2|43|41.95|41.4|41.5|41.95|42.3|42.4|42.95|42|41.75|41.45||41.4|41.8|41.7|41.7|41.9|42|42.15|42.25|42.5|42|42|41.4|41.65|42.75|43.7|43.5|43.95|43.75|43.5|43.45|43.85|43.25|42.65|41.55|41.5|41.9|41.9|42.35|43.1|43.3|43.3|41.85|41.85|42.3|41.75|41.65|41.8|42.2|42.35|43.3|44.35|45.3|45.65|44.45|44.25|43.55|43.35|43.7|44.55|44.25|43.9|42|42.4|42.45|42.7|43.25|44.3|44.4|44|42.75|42.05|41.55|41.15|41.9|42.8|42.9|45.2|46|45.8|44.55|46.45|47.8|47.5|47.75|48.7|47.9|46.9|46.9|46.55|45.4|46.1|45.4|45.95|46.45|46.15|47.6|47.9|46.45|46.9|48.15|48.9|49.3|50.3|50.2|50.3|50.6|50.7|50.3|50.1|51.4|51.2|49.7|48.9|49.3|49.75|49|48.9|47.45|48.3|48|48.25|47.85|46.1|45.8|45.7|44.95|44.95|44.65|44.8|48.1|47.85|47.35|46|45.5|43.4|43.15|43.2|43.2|44.7|44.5|44.7|43.6|43.4|43.25|42.7|42.5|42.05|42.8|42.5|44.35|46|48.2
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|98.35|98.4|99.25|101.2|102.1|100.7|100.6|98.5|99.7|100.3|99.35|98.3|97.75|100.3|101.2|99.9|99.35|100.6|100.4||100.2|99.55|99|99|100.2|99.7|99.7|99.3|98.05|97.1|98.3|97.25|95.85|95.75|||94.6|94.2|96.2|96.9|97.35|97.25|96.05|95.8|96.6|94.8|96.75|97.25|96.55|92|94.05|97.05|96|97.8|97.05|101|104.1|103.3|103.8|104.4|105.2|103.5|104.5|102.6|102.6|101.7|100.1|98.8|99.4|100.5|100|100.5|99.6|99.85|99.1|98.65|100.6|100|99.35|99.45|98.15|97.1|96.05|96.2|98.1|98.9|98.15|96.7|97.15|96.1|95.35|94.95|97.4|96.8|96|94.9|94.65|92.35|92.2|91.45|89.7|88.65|89.6|87.75|87.25|87.2|86.75|87.35|87.85||87.15|87.6|86.85|85.45|86.1|85.65|87.55|88.75|88.5|88.5|87.85|87.5|87.5|88.15|88.95|88.25|89.15|86.9|86.7|87|87.85|86.95|86.5|87.2|86.9|86.15|84.1|84.3|86.15|85.85|85.25|82|81.75|81.1|80.15|78.95|77.15|79.5|79.8|78.05|79.25|80.05|79.5|78.4|77.1|75.5|76.3|77.1|77.9|75.25|75|72.1|73.8|73.55|73.5|74.1|75.45|75.05|75.75|72|72.25|70.45|71.15|72.85|71.95|72.75|74.95|75.4|76.8|76|74.6|75.8|76.35|78.7|79.05|77.8|76.1|75.75|76.25|75.35|75.25|75.1|78.5|79.45|79.1|80.1|82.3|81.2|81|81.7|83.65|84.45|85.1|84.9|84.15|84.3|85.7|82.85|83.85|85.85|85.4|88.3|87.15|87.35|88.5|88.5|86.5|85.1|84.85|86|86|83.85|83.5|83.4|84|81.3|80.25|79.9|79.75|80.25|81.65|80.2|78.7|77.85|79.55|78.65|78.4|80.3|81.65|81.55|79|77|76.15|77.95|75.3|79.35|79.55|85.25|86|88.05|91.35|93.4
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|7.87|7.875|7.84|8.16|8.205|8.285|8.24|8.155|8.13|8.1|8.11|8.065|7.88|7.81|8|7.91|7.75|7.91|7.77||7.42|6.64|7.46|7.59|7.745|7.955|8.05|8.2|8.33|8.24|8.325|8.15|8.09|8.4|||8.435|8.5|8.555|8.55|8.635|8.605|8.38|8.315|8.57|8.465|8.515|8.54|8.495|8.16|8.395|8.255|8.225|8.39|8.255|8.635|8.805|8.57|8.74|8.965|8.935|8.79|8.96|8.865|8.8|8.74|8.785|8.675|8.74|8.695|8.645|8.8|8.785|8.8|8.705|8.405|8.315|8.315|8.225|8.235|8.37|8.315|8.005|7.795|7.83|7.93|7.51|7.52|7.54|7.3|7.16|7.35|7.48|7.355|7.465|7.47|7.49|7.595|7.595|7.485|7.04|6.965|6.78|6.7|6.625|6.6|6.515|6.505|6.57||6.525|6.605|6.65|6.52|6.61|6.49|6.63|6.665|6.63|6.52|6.48|6.35|6.3|6.505|6.43|6.34|6.395|6.315|6.16|6.155|6.25|6.305|6.285|6.245|6.275|6.215|6.095|6.24|6.455|6.33|6.22|5.93|6.03|5.7|5.35|5.32|5.235|5.29|5.24|5.21|5.165|5.57|5.72|5.755|5.72|5.65|5.635|5.66|5.585|5.405|5.325|5.025|5.145|5.12|5.15|5.06|5.475|5.455|5.3|4.978|4.978|5.025|5.11|5.3|5.28|5.395|5.685|5.765|5.8|5.74|5.76|5.865|5.79|5.895|5.96|5.8|5.735|5.77|5.8|5.96|6.08|6.06|6.185|6.13|6.1|6.25|6.23|6.14|6.165|6.25|6.45|6.465|6.5|6.73|6.76|6.63|6.56|6.25|6.28|6.63|6.675|6.76|6.5|6.26|6.265|5.95|7.375|6.99|6.765|6.95|6.935|6.88|6.63|6.51|6.7|6.45|6.4|6.45|6.26|6.315|6.255|6|5.8|5.725|5.865|5.92|6.05|6.29|6.43|6.37|6.325|6.265|6.44|6.5|6.405|6.34|6.31|6.61|6.57|6.7|7.145|7.22
03804|17900|/equities/xilam-animation|CACALL|24|24.4|24.2|24.3|24.6|24.5|24.2|24.2|24|24.4|24.3|24.3|23.9|23.6|23.6|23.6|23.4|24|24.2||24.6|25.4|25.8|26|26|26.6|26.5|26.4|26.4|25.1|24.9|25|25.3|25.3|||25.9|26.1|26|26|24.85|24.85|25.2|25.35|24.7|24.75|24.85|24.35|23.9|23.4|26.05|26.05|26.7|26.75|26.7|27.35|27.75|27.95|27.65|27.45|28.3|28.5|29.3|29.4|29.45|29.9|30.1|30.3|30.5|30.5|30.5|31.5|31.1|31|31.3|31.6|32.3|32.9|33.15|33.9|33.8|34.95|35|34.5|34.5|34.85|35.15|34.9|34.65|34.55|34.5|34.2|33.8|34|34.1|34.1|33.5|34.25|34.3|33.85|33.55|34.2|34.4|34.05|34.25|34.2|34|33.2|33.1||33.1|32.95|32.9|32.8|32.95|32.6|32.4|32.35|32.3|32.05|31.4|32.55|32.75|32.9|32.8|32.75|32.65|32.1|31.95|31.85|30.9|30.7|30.8|30.8|30.8|30.75|30.9|31.5|31.7|31.7|31.55|31.55|31.4|31.4|31.3|31.5|31.4|31.05|30.55|30.4|30.7|31.7|31.9|32.35|32.9|31.25|30.4|30.3|30.1|30.1|30.25|30.1|30.2|30.15|31|31.75|32.2|31.75|30.95|31.8|29.85|28.95|31|32.65|32|33.85|34.65|34.45|34.75|35.85|36.4|35.65|35.85|35.5|35|36.75|37.45|37.15|37.4|37.2|37.1|37|37.8|37.5|37.6|38.6|38.4|38.9|38.9|39|40.7|40.7|40|39.9|39.7|39.35|39.65|40.65|40.55|40.8|40.65|40.6|40.1|39.65|39.65|40.05|40.6|38.9|40.85|40.8|40.75|39.95|39.75|39.15|39|39|39.95|40.4|38.9|40|38.5|37.9|37.8|37.8|37.65|37.5|36.9|36.9|34.95|34.8|34.8|34.8|34.65|34.6|34.55|34.45|33.55|35.1|35.1|35.4|36|37.9
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|142.84|142.89|142.47|145.35|147.51|146.84|145.65|144.38|144.75|145.58|148.04|146.84|146.82|147.35|148.24|147.55|146.78|147.27|147.11||146.49|145.6|145.78|148|147.78|147.02|146.27|145.85|145.31|144.05|143.6|144|143.53|143.76|||141.31|139.56|139.64|139.47|138.64|137.4|136.64|136.27|135.69|134.76|136.51|135.98|136.24|133.58|133.22|133|133.15|133.07|132.36|134.2|134.51|134.45|134.85|135.29|136.02|134.49|135.49|136.16|135.73|133.8|134.82|134.78|136.51|135.67|133.35|132.96|130.91|131.31|129.45|129.13|131.73|132.31|129.84|129.95|130.51|132.51|131.93|131.22|133.58|133.8|132.53|131.04|130.24|129.84|131.27|130.27|129.82|130.13|130|129.11|130.09|128.71|128.45|128.36|125.07|124.07|123.27|122|121.22|120.31|120.84|121.24|121.75||120.93|121.07|121.36|119.87|120.55|120.04|121.58|124.44|123.31|123.33|122.05|124.44|124.71|126.47|126.71|125.75|125.73|125.65|125.78|127.18|128.02|126.76|124.05|123.29|122.95|122.4|121.22|123.2|124.15|123.18|121.95|121|121.69|120.71|120.49|118.51|115.2|118.18|119.29|120.18|118.51|118.84|119.35|116.36|111.31|109.64|109.25|108.45|108.65|106.89|107.78|104.04|105.76|105.62|105.93|106.84|108.93|110.18|107.95|104.98|105.47|104.25|104.45|106|106.07|105.4|107.44|106.36|107.29|108.58|109.25|110.58|111.98|113.38|111.75|111.04|109.93|109.78|109.44|109.11|110.62|111.65|113.82|115.49|114.96|117.56|119.27|118.73|118.38|119.89|122.91|122.89|122.65|122.95|123.49|122.47|122|121.24|121.38|121.69|120.65|120.31|119.4|119.44|120.49|120.35|115.49|117.07|116.62|116.45|115.75|115.62|116.11|113.53|115.11|113.05|112.22|113.05|115.13|114.89|115.25|115.53|112.29|111.29|116.36|115.09|116.42|119.07|121.73|121.04|118.53|115.62|116.89|118.13|115.36|117.64|119.62|122.75|122.6|124.67|125.56|128.44
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|122.65|122.9|122.47|125.15|126.7|128.03|127.46|125.09|122.31|121.65|120.86|119.35|120.86|119.37|120.22|119.66|119.68|122.25|124.1||123.82|122.96|121.85|123.72|126.14|126.36|127.28|126.88|124.55|125.59|124.14|124.77|124.99|124.65|||123.52|123.62|124.06|122.63|121.65|120.82|118.05|117.18|117.32|115.73|118.49|119.05|118.57|113.38|115.63|115.99|115.35|117.44|116.3|120.18|122.37|123.22|122.39|122.82|122.31|120.48|121.06|121.37|121.83|121.19|122.09|120.48|120.84|122.09|122.73|119.27|115.37|114.18|113.5|111.81|112.41|111.41|111.3|113.6|115.03|115.11|113.5|111.81|114.14|115.61|118.35|119.33|117.28|117.16|116.21|115.87|115.81|114.22|114.56|115.07|113.42|111.87|113.38|114.64|114.22|114|111.83|112.55|111|110.14|109.9|110.78|111.61||110.26|110.96|110.1|108.21|109.47|108.65|110|110.96|110.74|110.46|108.97|107.5|106.39|108.83|108.81|109.43|107.78|107.66|107.12|106.56|112.41|112.17|112.85|113.02|112.45|112.41|111.47|112.69|111.99|111.16|111.75|111.02|112.03|111.61|112.37|110.56|110.32|110.24|109.78|107.82|101.99|104.02|103.66|101.6|100.7|98.77|99.41|99.29|98.91|96|95.67|92.47|91.91|91.8|91.02|91.42|92.08|92.22|89.81|85.99|86.96|86.6|86.27|89.06|90.26|91.02|90.7|90.27|90.75|90.35|90.62|93.78|93.84|96.81|96.22|94.69|93.67|94.15|95.75|95.13|94.8|93.66|97.24|99.59|98.69|101.04|102.89|101.54|101.58|102.03|105.53|107.12|107.34|108.29|107.26|107.06|106.43|105.01|104.99|104.88|103.25|102.47|101.63|101.26|101.85|102.27|98.56|103.84|104.18|103.58|103.46|103.26|102.99|102.03|102.65|98.76|98.47|98.45|94.56|93.43|93.82|93.14|89.88|88.37|92.82|90.99|89.61|91.65|93.53|92.23|90.2|89.79|91.57|95.18|93.12|92.85|92.43|95.72|94.82|96.5|101.24|104.44
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|24.76|24.62|24.67|25.14|25.5|25.57|25.12|24.84|24.09|23.52|22.63|22.1|20.82|21.98|21.99|21.34|21.14|21.31|21.29||20.97|20.57|20.71|20.26|20.38|20.21|20.31|20.76|20.7|20.33|19.51|21.27|22.37|22.3|||21.81|21.75|22.39|23.59|23.42|23.37|22.92|22.77|22.3|22.14|22.84|23.08|22.8|21.43|22.3|21.56|21.84|24.06|24.17|25.62|26.01|26.07|26.25|26.46|26.06|25.78|25.95|25.71|25.76|25.63|25.38|25.18|25.35|25.74|25.64|25.74|25.29|25.29|25.26|25.06|25.62|25.64|25.49|25.68|26.08|25.84|25.54|25.64|25.95|25.48|24.77|24.7|24.84|24.55|24.11|23.98|24.36|23.86|24.15|23.96|23.56|23.43|22.85|23.11|23.2|23.09|21.93|21.9|21.65|21.49|21.3|21.46|21.65||21.3|21.4|21.3|21.26|21.47|21.29|21.67|22.27|22.34|22.02|22.24|22.05|22.12|23.05|23.17|22.93|23.12|23.35|22.9|22.93|23.13|22.99|22.69|22.36|22.81|22.39|22.66|22.01|22.18|22.66|22.56|21.55|21.33|20.83|20.14|19.48|19.35|19.46|19.76|19.35|18.86|18.86|18.14|17.16|18.06|17.82|17.87|17.88|17.16|16.66|16.62|15.96|15.61|15.59|15.61|15.74|16.37|16.36|16.22|15.48|15.46|15.13|16.04|16.4|16.33|16.3|16.67|17.26|17.61|17.87|18.31|18.96|19.12|19.68|20.12|19.05|19.02|18.92|18.68|18.62|19.19|18.82|19.21|19.48|19.11|19.36|19.81|19.68|19.85|19.95|20.53|20.97|21.05|22.45|22.66|22.86|23.66|22.39|22.4|22.27|22.09|21.94|21.47|21.2|21.67|21.79|21.22|20.77|21.01|21.32|21.32|21.45|21.74|21.8|22.5|21.95|21.64|21.8|21.74|22.23|22.19|21.5|20.55|20.25|20.78|20.26|19.94|22.14|22.61|22.28|21.81|21.82|22.4|23.12|22.74|22.77|22.98|23.63|23.46|23.46|24.28|24.74
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|24.185|23.78|23.765|24.41|24.345|24.815|24.285|23.84|23.93|24.265|24.06|23.81|24.605|24.75|24.64|24.07|24.18|25.4|25.27||25.07|25.235|24.81|24.71|25.23|25.88|26.49|26.725|27.16|27.07|26.76|26.655|26.68|26.05|||25.51|25.585|26.14|26.79|27.45|27.18|26.785|26.13|25.57|25.145|26.055|25.78|25.415|24.09|24.905|24.76|24.935|26.595|26.88|28.25|29.345|29.13|29.39|29.885|29.76|28.9|28.86|27.985|28.01|27.68|28.08|27.755|27.955|28.155|28.235|28.43|27.96|27.23|26.79|26.785|27.085|27.21|27.355|27.38|28.305|28.075|28.075|28.29|28.905|29.245|28.875|28.41|28.225|28.36|27.975|27.6|28.36|28.54|28.23|28.11|27.42|27.195|26.57|27.005|26.08|25.675|25.23|25|24.715|24.51|24.645|24.705|25.105||24.775|24.56|24.17|23.66|23.995|23.7|24.325|24.855|25.585|25.355|25.565|25.17|24.985|25.26|25.525|25.1|25.275|25.61|25.335|25.08|25.315|25.27|25.2|24.86|24.415|24.95|24.64|24.925|25.47|25.525|24.89|23.44|23.93|23.81|23.135|22.285|21.665|22.48|22.715|22.205|22.31|22.685|22.765|22.52|22.91|22.435|21.92|21.99|21.96|21.675|21.65|21.135|20.815|21.01|20.785|20.68|20.635|21.405|21.505|20.225|20.19|19.4|19.754|21.085|20.65|20.83|21.4|21.445|21.42|21.66|21.4|21.565|21.73|22.75|23.315|22.775|22.23|21.915|22.37|22.16|21.85|22.16|23.6|23.595|23.14|23.49|23.38|23.27|22.95|22.225|23.205|24.145|24.225|24.215|23.895|24.425|24.65|24.11|24.035|23.935|23.465|23.385|23.025|22.96|23.58|23.21|22.755|22.59|22.71|22.59|22.905|22.59|22.505|21.695|21.73|21.01|21.045|21.49|21.2|20.725|21.25|21.1|20.555|20.725|21.57|21.14|21.035|22.295|23.08|22.605|21.91|21.825|22.16|24.595|24.25|24.485|25.015|25.815|25.345|25.81|27.105|28.5
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|26.52|26.57|26.96|27.66|27.57|27.45|27.68|27.52|27.34|27.21|26.91|26.66|26.98|27.25|27.18|28.43|28.02|28.7|28.73||29.09|29.14|28.88|28.93|29.15|29.06|29.04|28.76|28.38|28.18|28.61|29|28.86|28.8|||28.4|28.11|28.3|28.11|27.89|27.97|27.37|26.84|26.93|26.25|26.91|27.43|27.07|24.6|25.93|26.18|26|27.11|27.5|29.07|30|29.84|29.95|29.9|29.48|29.55|29.65|29.23|28.59|28.25|27.98|27.6|27.95|28.24|28.02|28.16|28.05|28.22|28.39|28.27|28.6|28.5|28.38|28.21|28.52|28.57|28.5|28.32|28.34|28.54|28.47|28.2|28.09|27.89|28.04|27.87|27.95|27.86|27.93|27.7|27.47|27.2|27.29|27.32|26.82|26.59|26.79|26.39|26.14|26.05|26.07|26.29|26.46||26.38|26.46|26.3|26.01|26.07|25.95|25.93|26.96|27.11|27.02|26.95|26.91|27.25|27.32|27.23|27.05|26.79|26.88|26.98|26.93|27.14|27.18|27.07|26.93|26.85|26.84|26.25|26.56|26.34|26.67|26.45|26.34|26.25|26.29|25.83|25.48|24.91|25|25.16|24.8|24.48|24.66|24.75|24.57|24.23|23.89|24.2|24|23.96|23.7|23.5|22.4|22.51|22.8|22.85|22.95|23.14|23.27|22.43|21.77|22.31|22.21|22.57|23.3|23.35|23.89|24.34|24.48|24.84|24.81|25.04|25.16|25.07|25.34|24.95|24.36|23.91|23.41|23.54|23.25|23.43|23.16|23.36|23.35|22.98|23.42|23.55|23.57|23.34|23.5|24.09|24.26|24.32|24.57|24.23|24.27|24.19|23.84|23.75|23.5|23.05|23.14|23|22.07|22.34|21.95|21.76|21.61|21.21|21.15|20.98|20.79|20.96|20.93|21.02|20.62|20.64|21.16|21.18|21.18|21.14|20.95|20.43|20.34|21.74|21.43|21.32|21.93|22.03|21.96|21.97|21.96|22.16|22.63|22.25|22.26|22.39|22.72|22.13|21.98|22.43|23.27
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|55.3|55.24|55.91|56.47|55.87|59.5|59.29|57.74|58.24|58.06|57.81|56.54|57.63|57.91|57.96|56.39|55.55|55.83|56.95||57.16|57.11|56.5|57.4|58.36|58.19|58.49|58.89|58.46|58.15|57.38|56.94|56.91|56.89|||56.23|55.61|55.99|55.27|53.89|53.69|52.07|50.78|50.41|49.44|53.08|54.13|53.73|47.02|50.25|51.31|50.77|55.5|55.85|59.07|62.57|63.52|63.73|64.23|63.52|62.16|63.1|64.87|64.26|63.89|64.02|63.55|64.16|65.34|64.94|64.51|63.45|63.35|63.18|63.09|63.69|62.58|59.51|60.46|60.62|60.82|62.72|62.01|61.74|61.76|61.25|59.51|60.01|59.8|59.28|58.28|59.45|59.05|59.56|58.97|59.05|58.19|58.08|58.68|58.4|57.93|56.37|54.87|53.75|53.24|53.27|53.55|53.92||53.72|53.62|52.54|51.84|52.11|51.1|51.59|53.44|52.7|52.45|51.86|51.86|51.72|51.85|52.27|52.11|52.63|53.1|52.62|52.8|52.8|52.95|52.32|52.18|52.54|52.76|51.71|51.83|51.97|51.48|50.97|50.07|49.77|50.2|49.95|49.44|47.68|47.61|47.73|47.06|46.44|46.47|47.03|46.41|46.41|45.48|45.55|45.62|45.56|44.31|43.88|41.7|41.52|42.3|43.06|43.16|43.48|43.9|44.47|42.2|42.65|42.06|43.09|45.1|45.68|46.48|46.94|47.4|48.44|48.55|49.02|49.53|49.62|49.95|48.93|47.84|46.55|45.71|46.17|45.81|46.17|45.44|46.26|46.01|44.98|45.59|46.34|46.02|46.03|45.73|47.45|48.91|49.21|49.98|49.55|49.73|49.27|48.34|48.19|48.28|47.92|47.27|45.9|45.49|45.84|45.77|43.84|44.2|43.91|43.73|43.63|43.16|43.48|41.87|42.09|40.66|40.92|41.97|42.8|43.7|43.84|43.9|43.12|43.48|44.81|44.65|44.31|46.82|47.72|47.41|46.44|46.7|47.82|48.08|47.24|47.47|47.15|48.13|46.59|46.37|48.25|50.95
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|29.86|30.05|30.28|30.46|30.52|30.58|30.61|30.24|30.44|31.61|31.57|31.38|31.91|31.93|31.5|31.35|31.14|30.94|32.69||32.67|32.52|32.07|31.94|32.48|32.44|32.58|32.84|32.63|32.18|31.73|31.5|31.64|31.65|||30.81|30.79|31.19|31.12|31.06|30.99|30.51|30.42|30.46|30.21|31.05|31.51|31.45|30.55|30.78|31.08|31.03|31.35|31.26|31.9|32.37|32.26|32.32|32.62|32.54|32.18|32.01|32|32.16|31.87|31.87|30.81|31.09|31.3|31.38|31.62|31.01|30.8|30.43|30.2|30.64|30.41|30.23|30.31|30.66|30.56|30.05|30.16|30.18|30.09|30.04|29.93|29.77|29.77|29.64|29.29|30.1|29.96|29.95|29.57|30.57|30.42|30.21|29.9|29.54|29.14|28.76|28.37|28.16|28.01|28.06|28.12|28.4||28.27|28.12|27.74|27.55|27.92|27.98|28.57|28.91|28.93|29.15|29.11|29.02|29.3|28.93|28.39|29.56|29.59|29.31|29.27|29.57|29.66|29.5|29.29|29.29|28.89|28.37|28.26|30.18|30.42|30.31|30.12|29.9|29.68|29.63|29.42|28.88|28.67|28.88|28.94|28.6|28.3|28.21|28.02|27.78|27.32|26.81|27.09|27.36|27.17|26.62|26.54|25.73|25.9|26.25|25.89|26.13|26.19|26.81|27.2|26.49|26.47|26.42|26.4|26.79|26.56|26.86|27.43|27.6|27.9|28.06|28.73|29.98|30.01|30.43|29.8|29.35|29.16|29.43|29.22|28.69|29.14|28.95|29.23|29.33|28.72|29.08|29.62|29.8|29.72|29.65|30.32|30.44|30.41|30.69|30.54|30.58|30.48|30.1|29.76|29.57|29.26|29.3|28.92|29.2|29.28|29.23|28.81|28.62|28.61|28.74|28.49|28.34|28.57|28.21|28.27|27.74|27.44|27.61|27.93|28.03|27.85|27.61|27.65|27.46|28.52|28.63|29|30.03|30.36|30.13|30.12|29.98|30.21|30.6|30.22|30.79|30.65|30.43|30.21|30.57|31.06|31.41
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|153.85|154.45|157|162.75|163.3|162.15|159.95|158.1|159.9|161.85|160.35|159.45|161.25|161.9|164.3|162.6|156.15|164.85|163.75||163.1|160.95|157.85|160.45|161.1|159.85|160.05|163.9|162.8|162|168|168.45|169.55|170.1|||169|168.35|169|169.05|169.1|166.35|163.05|162.6|164.15|164.75|164.2|167.45|168.85|162.7|166.65|165.5|164.25|168.75|169.75|175.1|177.7|178.05|178.9|181.25|179.25|174.75|177.5|176.05|176.1|175.8|179.95|177.3|180.8|185.5|184.75|186.7|184.9|184.3|182.15|181.4|186.3|184.7|183.3|184.25|183.5|179.6|173.65|171.85|171.5|171.1|171.9|169.75|172.45|170.35|170.6|171.55|174.55|168.95|171.05|167.6|163.75|159.3|163.6|165.55|161.2|162.35|160.6|158.2|157.15|155.9|154.6|155.3|155.35||154.95|156.3|155.7|154.85|157.5|157.5|165.05|170.3|170.95|168.75|168.55|167.1|168.95|169.3|172.7|175.45|174.1|171|172.5|176.95|178.75|179.05|177.15|175.3|175.5|176.6|177.45|178.6|180.3|179.95|176|164|163.7|159.55|158.1|157.75|157.3|161.75|166.55|166.25|168.75|164.6|171.85|168.85|165.85|162.5|161.6|162.3|164.65|161.05|160.75|153|157.85|158.45|161.7|163.05|168.9|171.8|166.65|159.25|159.65|156.4|153.05|155.2|153|152.3|157.9|159.75|161.3|163.9|165.05|171.2|176.05|178.15|179.3|175.65|172.1|173.15|172.9|170.3|170.35|169.15|173|174.1|172.6|177.25|181.2|178.7|178.4|180.05|185.1|185.4|185.75|187.65|187.9|188.05|189.7|184.65|185.75|187.9|187.8|189.55|184.3|182.7|183.15|178.7|167.65|167.65|167.95|168.6|169.9|166.2|166.45|163.05|165|159.6|158.05|160.6|162.35|163.4|163.4|160.4|157|153.8|155.25|158.85|162.75|168.75|174.7|178.65|175.1|173|168.25|169|167.85|165.45|164.2|167.8|165.75|166.4|169.05|175.4
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|17.36|17.515|17.56|17.73|17.775|17.665|17.55|17.995|18.09|18.15|18.255|18.065|18.01|17.905|17.765|17.635|17.38|18.11|18.48||18.775|18.755|18.48|18.17|18.23|18.055|18.4|18.79|18.86|18.65|18.65|18.51|18.86|18.675|||18.475|18.31|18.525|18.495|18.21|18.06|17.91|17.695|17.515|17.21|17.505|17.7|17.6|17.03|17.305|17.69|17.5|17.985|17.98|17.925|18.1|17.995|17.93|17.8|17.96|17.95|17.99|18.155|18.24|17.82|17.765|17.79|18.025|18.03|17.905|17.64|17.16|15.97|16.095|16.23|16.52|16.565|16.43|17.27|17.355|17.415|17.38|17.23|17.35|17.31|17.27|17.19|17.1|17.24|17.035|16.9|17.31|17.27|16.6|16.42|16.745|16.69|16.7|15.995|15.69|15.71|15.855|15.725|15.67|15.59|15.57|15.715|15.85||15.9|15.85|15.695|15.64|15.585|15.355|15.58|15.425|16.155|16.165|16.39|16.385|16.64|16.515|16.545|16.5|16.47|16.295|16.395|16.335|16.505|16.35|16.24|16.305|16.09|16.14|16.02|15.995|16.295|16.16|15.995|16.175|16.32|16.215|16.29|16.185|16.14|16.2|16.1|16.085|15.73|15.7|15.175|15.32|15.095|15|15.18|15.175|14.98|14.8|14.775|14.36|14.425|14.44|14.19|14.115|14.055|14.035|14.36|14.1|14.08|13.85|14.655|14.61|14.485|14.78|15.44|15.515|15.935|16.16|16.18|16.295|16.615|16.765|16.49|16.21|16.14|15.72|16.25|16.245|16.325|16.36|16.32|16.425|16.655|16.825|16.925|16.93|16.975|17.01|17.23|17.125|17.11|17.125|17.005|17|16.85|16.635|16.465|16.495|16.225|16.19|16.04|16.105|16.15|16.52|16.505|16.855|16.485|16.775|16.815|16.895|17.065|16.725|16.405|16.375|16.325|16.615|16.71|16.745|16.625|16.7|16.695|16.57|17.05|16.78|16.62|17.025|17.125|17|16.55|16.33|16.98|18.275|18.305|18.27|18.4|18.66|18.51|18.26|18.265|18.505
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|11.75|11.67|11.74|11.87|11.85|11.78|11.75|11.59|11.63|11.6|11.6|11.36|11.37|11.08|11.08|10.77|10.66|10.85|10.91||10.85|10.86|10.65|10.76|10.83|10.81|10.91|10.88|10.83|10.75|10.7|10.66|10.68|10.64|||10.48|10.35|10.47|10.42|10.26|10.31|10.09|9.93|9.89|9.7|10.08|10.24|10.19|9.54|9.96|10.02|10.06|10.51|10.46|10.84|11.27|11.32|11.38|11.46|11.34|11.19|11.36|11.35|11.36|11.33|11.39|11.34|11.51|11.67|11.61|11.6|11.51|11.51|11.53|11.49|11.46|11.13|10.99|11.03|11.1|11.04|11.02|10.95|10.93|10.85|10.73|10.58|10.58|10.57|10.46|10.38|10.58|10.48|10.5|10.42|10.47|10.4|10.4|10.48|10.38|10.26|10.15|9.98|9.88|9.8|9.79|9.8|9.81||9.74|9.71|9.54|9.36|9.4|9.32|9.33|9.62|9.6|9.49|9.37|9.3|9.29|9.36|9.47|9.43|9.5|9.56|9.57|9.59|9.69|9.73|9.68|9.64|9.69|9.57|9.47|9.44|9.57|9.49|9.48|9.14|9.59|9.64|9.58|9.42|9.29|9.23|9.24|9.08|8.99|8.91|9.04|8.88|8.93|8.73|8.77|8.76|8.73|8.51|8.48|8.12|8.11|8.24|8.34|8.4|8.48|8.51|8.57|8.13|8.23|8.18|8.3|8.68|8.74|8.88|9|9.05|9.22|9.25|9.28|9.55|9.5|9.64|9.46|9.26|9.05|8.95|9.02|8.95|9.05|8.94|9.13|9.11|8.97|9.07|9.2|9.19|9.26|9.22|9.52|9.74|9.9|10.02|9.94|10.05|9.98|9.83|9.82|9.77|9.57|9.26|8.87|8.78|8.9|8.83|8.66|8.59|8.53|8.46|8.41|8.41|8.56|8.35|8.33|8.09|8.13|8.32|8.32|8.45|8.49|8.45|8.32|8.36|8.66|8.63|8.57|8.95|9.14|9.04|8.9|8.85|9.08|9.21|8.88|8.9|8.78|9.04|8.71|8.73|9.16|9.8
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|56.83|56.67|57.33|58.21|58.36|58.3|58.3|58.5|58.8|59.05|58.88|58.3|58.06|58.41|60.24|60|59.79|60.07|59.61||59.31|59.28|60.25|59.72|59.99|59.56|59.07|58.96|59.01|58.88|58.63|58.24|58.59|58.9|||59.31|59.14|57.93|57.21|56.6|56.48|56.86|56.54|56.39|55.57|55.62|55.19|54.85|54.26|54.43|54.43|53.51|54.02|53.85|54.31|54.48|53.96|53.23|53.41|53.43|52.64|52.68|53.08|53.67|53.53|53.62|52.19|52.01|51.98|51.13|51.56|50.77|50.67|50.18|49.99|50.25|50.26|50.04|49.92|50.31|50.29|50.11|50.08|49.33|49.32|49.2|49.48|50.04|50.02|50.02|49.91|49.95|49.27|49.78|49.33|49.35|49.35|49.08|48.3|49.16|50.11|50.18|49.23|49.13|49.18|49.3|49.84|49.76||49.6|49.59|48.75|48.81|48.98|48.03|48.31|49.17|48.69|49.56|49.45|49.58|49.92|50.36|50.04|50.7|50.24|49.87|50.11|50.12|50.33|50.47|50.46|50.61|49.79|49.61|49.28|49.65|49.72|49.59|48.88|49.2|49.17|48.83|48.71|49.37|49.34|49.64|49.95|49.71|48.24|48.09|47.69|48.12|47.82|47.3|47.51|48.09|47.98|47.98|47.98|46.75|47.27|47.16|47.01|47.23|47.83|48.16|47.9|47.52|48.16|47.65|47.34|48.2|48.34|49.08|48.96|48.9|49.45|48.97|49.37|49.69|50.34|51.52|51.13|50.45|49.69|49.98|50.16|50.54|51.74|51.67|51.65|51.91|51.88|52.01|53.17|52.63|52.42|52.86|53.28|53.49|53.94|53.76|52.95|52.57|53.14|53.26|53.01|53.6|53.6|53.55|53.04|53.5|52.87|52.76|53.15|54.12|53.95|53.46|53.3|52.95|53.92|53.39|53.16|52.49|52.45|52.89|53.05|52.98|52.7|52.98|53.13|52.75|53.52|52.53|51.9|52.34|52.61|52.42|50.92|50.22|50.64|51.33|51.12|50.15|49.73|50.59|51.66|52|51.66|53
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|39.97|38.85|38.8|39.3|38.38|37.565|36.655|36.295|36.3|36.415|36.085|36.06|35.245|35.45|36.125|36.515|35.95|36.625|36.445||35.82|34.535|34.16|37.385|37.42|36.95|37.035|37.38|37.6|37.18|37.55|37.555|37.495|37.445|||37.17|37.295|37.325|37.105|37.31|36.44|35.985|36.025|36.98|37.04|36.91|37.115|37.44|37.325|37.51|36.26|36.08|36|35.635|35.775|36.215|36.495|36.905|37.01|36.61|35.65|36.01|36.19|36.735|36.8|37.38|37.055|36.76|37.23|37.32|38.055|37.7|37.42|36.81|36.505|37.6|37.78|37.665|37.75|37.53|35.53|33.895|33.35|33.095|33.375|34.125|33.9|34.235|34.23|34.24|34.81|35.575|35.065|35.445|34.945|34.505|34.54|34.36|34.075|34.21|34.835|34.385|33.71|33.465|33.495|33.09|33.3|33.32||33.145|33.305|33.32|33.36|33.89|33.865|34.685|35.92|35.285|34.5|34.43|34.095|34.475|34.9|35.78|36.01|36.025|34.81|34.725|35.31|36.02|36.1|35.54|35.38|35.555|35.655|36.06|36.33|36.995|37.13|36.9|33.3|33.65|32.885|32.915|32.7|32.49|33.33|33.16|33.67|34.06|33.82|34.235|34.905|34.465|34.07|33.96|34.12|34.6|33.03|33.23|32.23|33.435|33.35|33.65|34.45|36.53|36.535|36|33.955|34.275|34.17|34.11|34.835|34.855|34.105|34.855|35.11|35.34|35.6|35.54|36.31|37.41|37.665|38.74|38.8|37.87|38.285|38.275|37.61|37.52|37.105|38.35|38.275|38.425|39.36|40.235|39.105|39.37|40.365|42.455|42.21|42.435|42.51|42.81|42.62|42.665|41.46|41.85|42.255|41.845|42.355|41.705|41.37|41.385|41.205|40.065|38.99|38.425|38.78|38.93|38.75|38.115|37.295|37.77|36.975|36.655|36.315|36.2|36.36|36.31|36.45|35.18|34.205|34.845|34.425|34.15|35.26|36.045|36.025|35.145|33.515|33.18|33.83|33.55|33.34|33.16|33.6|33.355|34.06|35.895|37.5
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|13.09|13.4|13.59|13.76|13.74|13.86|13.92|14.1|14.21|14.19|14.25|13.95|14.02|14.01|13.99|13.9|13.85|13.75|13.8||13.36|14.78|14.72|14.63|14.63|14.84|14.8|14.69|14.6|14.51|14.5|14.49|14.64|14.42|||14.37|14.18|14.1|14.01|13.97|13.71|13.42|13.31|13.18|13.01|13.22|13.32|13.13|12.63|12.85|13.11|13.04|13.32|13.29|13.46|13.49|13.46|13.47|13.4|13.31|12.97|13.05|13.3|13.43|13.46|13.51|13.46|13.5|12.97|12.75|12.78|12.7|12.66|12.62|12.53|12.53|12.36|12.29|12.47|12.36|12.42|12.5|12.38|12.39|12.43|12.45|12.49|12.19|12.07|11.95|11.95|11.95|11.99|12.64|12.72|12.84|12.63|12.55|12.45|12.27|12.68|12.57|12.96|12.9|12.83|12.83|12.9|13.06||12.99|13.03|12.91|12.46|13.36|13.31|13.45|13.71|13.74|13.76|13.64|13.74|13.88|13.84|13.68|13.79|13.88|13.81|13.74|13.74|13.74|13.88|13.7|13.93|13.81|13.79|13.58|13.62|13.71|13.43|13.22|13.03|12.8|12.85|12.94|12.81|12.53|12.75|12.68|12.53|12.43|12.39|12.48|12.3|11.79|11.58|11.68|11.56|11.68|11.51|11.41|10.91|10.95|11.02|11.22|11.39|11.45|11.69|11.69|11.31|11.31|11.29|11.31|11.54|11.6|11.82|12.09|12.01|12.07|12.07|12.19|12.35|12.5|12.3|12.36|12.21|12.07|11.52|11.6|11.36|11.39|11.24|11.41|11.63|11.64|12.16|12.41|12.35|12.29|12.28|12.37|12.36|12.34|12.36|12.32|12.32|12.28|12.06|12.01|12.03|11.92|11.85|11.87|11.94|11.76|11.5|11.21|11.01|10.9|10.89|10.88|10.92|10.93|10.69|10.59|10.44|10.28|10.27|10.24|10.16|10.1|10.02|9.69|10.01|10.57|10.37|10.36|10.79|10.94|10.87|10.83|10.97|10.82|11.02|10.64|10.72|10.59|11.57|11.48|11.51|11.61|11.86
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|173.38|172.88|173.4|176.92|178.74|183.42|185.68|185.18|184.5|184.44|185.3|184.64|183.1|181.9|183.74|181.7|181.4|180.88|179.6||176.76|179.46|182.46|183.56|184.16|182.8|174.32|172.48|171.64|171.9|174.66|171.9|169.24|167.82|||166.7|163.88|163.46|163.26|164.35|161.15|158.95|157.65|162.45|160.3|161.4|162.4|162.6|159.15|158.6|157.4|155.15|156.2|156.55|158.45|160.05|158.45|163.55|164.35|163.45|161.6|163|163.6|164.65|164.75|167|172.65|173.1|174.45|170.85|174|170.9|170.95|168.6|167.6|172.1|174|172.3|174.3|172.6|166.95|167.95|166.65|164.6|164.35|167.9|168.95|168.8|173.7|171.35|170.9|175.55|173.35|173|169.9|170.2|172.85|170.15|174|172.8|172.4|170.95|169.2|169.5|168.5|168.45|169.6|170.4||169.3|169.9|170.8|168.7|170.95|170|173.55|182.55|180.2|178.6|177.7|177.85|176.85|176.25|176.85|177.9|176.3|176.45|175.15|173.75|173.85|173.65|172.9|172.75|171.85|168.95|167.25|170.5|170.45|170.05|169.5|165|164.05|163.75|160.9|158.8|156.5|158.05|160.25|159.05|159.9|162.45|164|159.8|153.9|151.9|156.55|156.45|157.75|152.95|151.35|144.35|149|148.35|147.3|149.05|150.85|150.95|143.55|137.7|139.2|139.7|138|140|137.7|137|138.8|141.7|142.85|142.35|145|148.75|151.35|152.65|154.05|150.4|147.2|147.15|147.2|145.25|147.05|145.65|149.05|149.85|148.35|150.65|155.3|153.6|154.25|155.7|160.65|161.1|161.55|160.9|163.45|161.9|161.6|157.7|159.1|160.7|159.4|158.3|154.55|154.2|152.15|147.5|152.1|150.05|149.65|152.85|152.75|151.6|152.1|147.15|149.05|145.4|144.1|144.25|142.8|140|141.3|141.8|141.15|137.1|139.7|140.2|139.55|139.2|142.9|142.7|142.1|136.95|136.2|140.25|139.25|135.2|132.8|134.2|132.7|135.9|141.05|143.4
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|60.74|61.14|60.72|60.74|60.04|59.9|59.9|59.58|60.26|60.12|59.96|60.54|61.24|62.02|64.68|63.42|62.5|62.48|62.12||62.88|61.12|59.7|60.18|60.88|60.08|59.52|59.96|61.28|61.5|61.68|61.94|61.74|61.72|||60.28|58.8|60.32|61.4|61.16|61.76|61.14|60.8|60.88|59.26|59.92|60.84|60.62|60.54|60.7|60.28|59.08|60.8|61.88|60.94|60.02|59.62|60.8|61.82|61.6|56.66|56.68|66|67.26|66.52|67.36|67.68|68.38|68.12|67.26|67.76|67.22|67.28|66.86|66.66|68.04|67.4|67.34|70.24|68.28|65.76|65.18|64.46|64.74|64.28|63.98|63|63.82|63.5|63.72|64.02|65.92|64.36|64.46|64.14|63.3|62.94|66.62|66.66|64.96|65.9|66.3|65.68|65.94|67.06|66.34|65.92|65.58||65.32|65.26|64.92|63.32|62.74|62.14|65.04|66.5|64.94|65.88|65.12|63.7|64.42|65.46|67.52|67.7|67.28|66.42|66.36|67.4|67.5|66.74|65.74|65.52|65.04|65.5|66.26|66.46|69.4|70.96|69.38|65.22|65.86|65.84|64.62|62.9|62.06|64.1|63.9|64.2|63.84|64.16|64.02|62.1|61.92|60.74|61.16|60.86|60.3|61.6|61.24|59.3|59.4|59.18|59.7|60.74|62.84|63.12|63.26|59.84|58.78|58.5|58.16|58.06|60|59.7|60.82|61.54|61.42|64.12|65.92|66.64|66.08|67.86|68.78|68.46|66.74|65.26|65.8|65.62|66.02|66.14|68.12|69.04|69.36|70.64|72.02|70.06|70.96|72.42|74.88|75.52|75.9|76.04|76.08|75.38|75.3|73.2|74.58|74.54|74.5|76.08|74.3|73.3|74.18|74.18|70.5|72.34|80.9|80.9|81.14|79.38|78.86|76.94|78.26|77.12|75.56|74.34|75.32|76.66|76.46|75.66|73.76|72.9|74.24|73.2|73.32|74.16|76.96|77.2|76.58|74.06|70.14|71.9|71.1|72.72|76.14|77.26|76.92|79.52|82.96|84.08
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1918.2|1879|1846|1874.8|2008.5|1983|1977.2|1953.6|1965.8|1963.2|1958.4|1964.2|1949.4|1965.4|1985|1972|1973.2|1958|1945.2||1950.4|1957.4|1936|1989.2|1991.2|1972.4|1946.4|1957.6|1934|1934|1949.2|1918.4|1873.6|1877|||1863.6|1893.8|1864.8|1845|1836.5|1826.5|1810|1790|1786|1780|1762|1737.5|1744|1717.5|1716|1691.5|1661|1702|1667.5|1690|1704.5|1721.5|1731.5|1731.5|1714|1686|1706|1703.5|1691.5|1675.5|1719|1678.5|1686|1713|1704|1721|1700|1699.5|1673|1648.5|1695|1682.5|1701.5|1727|1721|1705.5|1690.5|1691.5|1678.5|1676.5|1660|1636.5|1636.5|1617.5|1615.5|1612|1633.5|1620|1613.5|1615.5|1605|1605.5|1580.5|1582|1544.5|1532|1500.5|1467.5|1450|1440|1445|1460.5|1454.5||1432|1457.5|1467.5|1459.5|1470|1460|1481.5|1539.5|1530.5|1518.5|1514|1507.5|1501.5|1500.5|1505.5|1504.5|1526|1487.5|1474.5|1470|1472.5|1474.5|1459|1447|1460|1444|1436.5|1439|1440.5|1442.5|1426|1335.5|1348|1326|1337|1328|1305|1323|1333.5|1301|1305|1341.5|1342|1286.5|1270|1282.5|1306.5|1297.5|1303|1238.5|1250|1196|1263|1228.5|1229.5|1260.5|1282|1282.5|1230|1196|1188|1191.5|1160.5|1177.5|1167|1166|1208|1228|1235|1213|1207.5|1241.5|1283|1297|1304.5|1287|1256.5|1254.5|1248.5|1230|1242|1238.5|1277.5|1307|1306.5|1321.5|1387.5|1355|1355.5|1365|1392.5|1382|1381.5|1370|1380|1362|1364|1320|1329|1354|1337|1342.5|1308.5|1313.5|1319|1280|1195|1172.5|1187|1192|1187|1173|1164|1117|1120.5|1075|1087|1079|1054.5|1039|1037|1076|1074|1050|1059.5|1045.5|1043.5|1053|1065.5|1054|1037|992|981.2|984.2|972.4|966|957.6|975|980.2|1000|1045|1065.5
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|508.3|504.1|510.7|525.4|532.8|535.1|537.1|539.4|544|543.8|541.6|539.7|539|549|560.9|557.9|555.6|563.1|560.5||572.5|569.2|563.8|579.3|577.9|566.9|565.2|566.7|568.1|565.1|570.6|559|552.5|554.5|||549.8|559|580.7|592.4|596.2|589.8|578.7|571.2|571.7|568.8|568.7|567|560.6|536.6|544.5|537.8|535.5|550.8|545.3|562.4|573|570.1|571|575.9|569.6|552.6|560.8|554|556.3|552.4|576.2|572.2|576.2|582.5|578.6|584.5|534.5|558.6|556.1|556|573.8|566.3|570.3|572.9|584.6|571.1|562.2|556.7|550.5|539.5|540.8|530.9|536.1|532.4|527.7|528.5|543.3|551.8|557.2|551.1|544.2|525.5|516.6|525.8|515.2|505.2|491.5|483.05|478.05|475.5|472.9|475.3|475.8||468.3|472.15|471.55|464.4|484.35|481.15|491.3|517.4|519.2|516.1|519.2|518.1|521.6|541.8|543.3|553.4|563|551.3|545.8|537.9|542|538.1|537.1|541.8|546.5|541.2|537.6|534.5|542.7|533.4|537.4|506.4|510.1|500.6|498.5|481.5|464.6|468.1|472.75|460.95|458.5|468.35|470.25|455.75|450.5|445.75|457.55|458.4|463.35|440.8|445.8|427.55|440.6|438.15|437.9|446|453.75|461.65|459.65|446.7|446.35|450.2|447.2|457.2|472.85|476.7|490|488.65|494.55|487.25|492.25|502.3|514|522.8|521.1|514.7|506.6|493|492.8|483.9|487.85|485.5|503|511.5|512.1|524.1|540.2|530.4|533.5|537.8|557|560.7|561.6|558.3|559.2|555.9|552.7|537.1|545.6|545.9|540.3|550.6|539.1|540.9|548.4|550.6|526.4|511.4|518.5|526.4|524.3|523|520.1|506|499.7|477.9|491.7|491.7|488.15|484.45|493|493.95|484.95|474.5|488.55|483.1|480.4|492|500.1|492.9|486.85|476.85|478.9|487.35|482.5|480.1|489.1|498.45|487.8|487.8|508.5|513.2
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|403.7|400.4|400.2|412.6|418.1|418|416.1|414.75|414.8|421.1|419.1|417.8|414.6|420.8|424.35|418.5|416.35|425.75|427.45||429.25|425.8|423.35|432.05|435.4|428.3|422.15|421.45|419.8|421.15|418.65|416.65|410.55|411.65|||409.1|418.4|414.05|409.05|405.9|400.3|400.4|396|397.7|394.55|390.75|385.55|384.5|379.5|377.95|372.4|365.8|372.85|368.6|369.4|372.8|372.6|375.85|376.95|378.05|368.05|371.35|374.35|375.3|371.25|384.4|382.1|376.15|380.05|381.55|388.95|385.85|386.55|377.5|364.65|374.75|374.6|374.8|379.7|373.9|364.2|370.3|375.5|374.3|377.4|382.25|375.85|377.4|379|374.35|373.55|379|374.85|373.9|367.25|365.55|362|361.75|356.55|350.5|350.6|341.9|334.85|334.3|332.75|332.3|335.25|334.2||330.6|333.4|331.35|330|333.6|333.15|337.8|350.55|345.75|345|353.25|352.6|354.85|355.6|354.55|356.4|355.75|347.6|346.95|347.2|348.7|347.45|341.45|338.8|344.75|344.35|342.1|342.2|341.4|345.45|340.75|322.55|321.7|319.35|316.55|305|300.7|305.05|316.2|313.85|308.65|313.35|317.85|304.05|312.15|308.55|325.15|325.95|326.85|322.45|323.45|311.35|325.15|321.1|322.5|328|331.55|333.85|328.05|321.4|321.75|320|319.7|325.75|324.4|323.35|328.15|329.8|329.7|327.95|336.85|342.05|341|348.2|343.15|341|334.8|336.95|339.55|336.05|337.5|337.45|339|340.2|343.7|351.7|356.3|352.1|352.3|357.55|358.55|358.75|360.1|359.85|359.85|357.3|356.5|354.2|357.6|355.35|356.8|361.8|358.8|363.8|364.05|360.9|349.45|351.95|350.45|350.25|344.45|339.3|341.95|335.45|338.65|331|332.15|331|326.5|323.05|328.6|343.25|334.5|325.9|330.1|325.15|321.2|324.7|330.9|333.75|323.9|315.15|310.35|309.1|305.35|304.3|300.45|302.65|301.05|305.5|313.35|319.45
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|86.8|85.28|84.84|86.58|87.3|87.06|86.12|85.18|85.36|86.08|85.9|85|84.44|84.46|84.62|84.48|83.4|85.48|84.78||84.08|82.8|82.64|83.98|83.86|83.34|83.84|83.24|83.04|82.46|81.3|80.6|80.66|79.44|||78.44|78.66|82.7|82.94|83.6|83.48|82.02|81.18|81.1|80|83.4|85.52|85.56|83.6|84.4|83.12|83.38|84.94|83.78|85.46|87.98|88.22|88.4|89.04|88.54|86.94|87.76|86.4|86.52|86.2|88.14|86.7|87.04|88.24|88.06|89.18|87.32|86.44|85.34|84.36|85.12|81.6|82.66|83|82.88|81.9|82.02|81.72|81.78|82.02|82.06|81.18|81.64|81.1|80.3|80.34|82.4|81.68|81.14|80.92|80.74|79.12|79.1|79.86|77.74|76.36|76.84|75.22|74.64|74.8|74.88|75.26|75.68||74.92|74.82|75.6|75.36|76.44|75.58|76.42|79.34|78.32|78.32|78.22|77.92|78.4|78.34|79.32|78.4|78.68|77.38|78.06|78.98|79.58|79.6|78.42|78.14|77.98|77.78|77.08|78.02|79.36|79.64|78.38|74.34|75.04|73|73.4|72.84|69.28|77.1|77.7|76.76|75.98|75.12|76.1|73.94|72.74|70.72|71.74|72.8|72.42|69.02|69.54|66.56|67.98|67.9|68|68.48|70.68|70.22|68.58|65.42|65.32|64.44|64.94|65.66|65.5|65.18|67.02|66.66|67.42|68.16|69.06|70.98|71.98|74.56|74.8|74.14|72.96|72.88|72.36|71.2|71.8|71.9|72.26|72.78|71.4|73.42|74.78|75.18|75.7|76.26|79.28|79.46|79.74|80.32|80.44|80.14|80.18|78.5|78.46|79.62|79.5|79.64|78.66|78.78|79.84|78.16|78.46|76.4|76.28|76.76|77.8|76.2|75.26|72.62|73.46|71.36|71.08|71.84|71.6|71.18|71.72|71.8|70.48|69.88|70.36|68.94|69.3|70.12|71.88|71.58|69.38|67.44|67.72|70.48|70.12|71.6|72.26|72.8|72.2|74.46|75.48|77.02
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|826.5|812.1|813.5|834|877|874.3|868.4|866.4|872.7|877.1|879.2|873.4|869.1|873.8|877.8|868.4|870.1|870|865.2||861.9|872.1|865.7|884.1|891.6|888.8|880.5|875.5|869.6|869.9|886.6|861.7|832|831.4|||826.7|842.2|840.4|839.9|828.2|821.6|820.5|813.4|813.1|809.7|809.1|802.4|803.3|780.7|784.5|776.7|767.6|782.3|775.5|785|802.6|804.4|815.7|820.8|804.4|780.9|790.9|787.4|787.6|777.3|806.6|793.9|798.5|810.1|804.6|818.1|807.6|804.5|798|790.8|806.9|798.5|800.7|807.4|804.5|795.3|792.2|792.6|786.7|783.7|794.5|787.1|786.1|776.6|775|774.7|787.2|787|782|772.8|768.9|759.5|747.2|746.1|728.8|722.1|710.9|691.3|685.1|676.6|682.2|685.8|682.3||670.1|681.3|682.7|676.1|686.3|684.6|691|718.4|714.7|711.4|715.4|711.6|707.2|708.4|710.1|707.3|717.1|706.5|699.8|690.6|693.2|697.1|695|687.4|690.6|694.2|689.7|693.2|699.6|698.4|698.8|647.7|652.4|647.7|653|637.2|623.6|634.7|646.5|638.1|640.3|651.6|651.1|637.2|623.5|619.9|622.8|625|632.6|614.1|617.2|595.3|611.1|601.8|600.1|616.5|630.3|632.6|611.1|594.7|598|598.7|595.7|604|601|603.2|623.5|621.8|630|627.9|630.1|637.7|645|650.6|649.4|642.4|630.4|631.2|629.1|626|629.8|625.4|647.5|655.9|651|664|681.6|674|675.2|679.2|695.7|698.7|697.4|692.5|692.4|689|686.3|672.3|678.1|685.1|678|686.5|674.8|670.7|668|666.7|640.9|608.1|621.3|630.3|628.5|620|623.6|603.9|608|587.5|599.3|594.2|595.4|585.3|601.3|603.2|580.6|567.6|581.8|571.4|565.7|575|578.6|578.3|568.4|545|539.3|544.6|537.3|541.3|535|542.5|540.6|548.9|571.4|583.8
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|27.06|26.85|27.02|27.77|27.77|27.96|27.51|27.21|28.5|29.03|28.67|28.33|29.03|29.11|29.37|28.76|28.66|28.68|28.65||28.13|27.47|27.65|27.64|28.3|28.21|28.11|29.47|29.65|29.47|29.11|29.08|28.74|28.36|||27.83|27.83|28.41|28.02|27.95|27.82|27.35|27.29|27.05|26.7|27.39|27.66|27.61|26.52|26.86|26.86|26.8|27.58|27.59|28.3|29.34|29.67|29.83|29.66|29.46|29.34|29.64|29.73|30.02|29.14|29.72|29.26|29.71|30.07|29.95|30.05|29.07|28.68|29.2|28.89|29.91|29.77|29.82|29.8|30.05|29.26|28.87|28.45|28.45|28.32|28.68|28.62|28.66|28.27|27.95|28.73|29.2|29.16|29.17|28.97|28.89|28.41|28.65|28.88|28.18|27.94|27.66|26.95|26.21|25.98|26.46|26.56|26.66||26.09|25.91|25.75|25.41|25.85|25.8|26.24|26.75|26.66|26.25|26.22|26.18|26.27|26.48|26.54|26.52|26.47|26.34|26.39|26.59|26.52|26.64|26.15|25.98|26.12|25.59|25.86|26.25|26.4|26.62|26.43|25.21|25.8|26.11|25.52|24.94|24.61|25.25|24.91|25.61|25.36|24.9|23.7|24.89|24|23.23|23.04|23.22|23.21|22.82|22.76|22.07|22.04|22.02|21.98|22.13|22.77|22.55|23.52|22.49|22.55|22.3|22.82|23.2|22.86|23.05|23.92|23.86|24.1|24|23.85|23.99|23.75|24.16|24.31|24.05|23.68|23.66|23.52|23.51|24.11|23.96|24.09|24.14|23.68|24.12|24.75|24.43|24.59|24.75|25.74|26.03|26.12|26.65|26.42|26.75|26.68|26.62|26.47|27.57|27.3|27.33|26.08|26.23|26.83|26.43|26.13|25.94|27.75|27.87|27.89|27.74|27.48|26.91|27.14|26.24|25.77|25.8|25.57|26.32|26.38|26.03|25.51|24.77|25.96|25.5|25.32|25.95|26.52|26.22|25.59|25.79|26.75|27.65|27.27|27.41|27.06|27.48|27.1|27.73|29.27|29.82
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|11.22|11.36|11.51|11.44|11.34|11.08|11.33|11.41|11.45|11.54|11.49|11.5|11.59|11.64|11.62|11.59|11.62|11.59|11.56||11.74|11.63|11.37|11.31|11.39|11.48|11.39|11.44|11.43|11.2|11.23|11.27|11.41|11.39|||11.26|11.06|10.99|10.86|10.85|10.76|10.78|10.82|10.82|10.54|10.79|10.7|10.7|10.51|10.57|10.71|10.66|10.62|10.63|10.7|10.8|10.74|10.76|10.78|10.71|10.67|10.7|10.78|10.82|10.78|10.73|10.75|10.69|10.73|10.5|10.09|9.91|9.76|9.67|9.57|9.53|9.53|9.51|9.54|9.59|9.62|9.62|9.6|9.54|9.48|9.55|9.51|9.52|9.56|9.55|9.49|9.61|9.66|9.58|9.9|9.85|9.77|9.85|9.74|9.89|9.77|9.54|9.4|9.29|9.28|9.27|9.32|9.32||9.3|9.25|9.13|9.1|9.18|9.1|9.25|9.18|9.18|9.23|9.16|9.17|9.31|9.39|9.23|9.6|9.71|9.72|9.78|9.77|9.92|9.87|9.85|9.87|9.79|9.77|9.62|9.62|9.69|9.68|9.57|9.72|9.66|9.73|9.67|9.63|9.63|9.69|9.62|9.54|9.41|9.42|9.38|9.17|9.4|9.37|9.4|9.41|9.32|9.34|9.27|9.15|9.14|9.2|9.21|9.08|9.12|9.26|9.42|9.18|9.24|9.23|9.4|9.48|9.49|9.64|9.7|9.69|9.77|9.92|10.07|10.1|10.07|10.14|10.06|10.03|10.03|10.1|10.1|10.08|10.06|9.98|10.05|10.14|9.96|9.97|10.11|10.14|10.28|10.25|10.31|10.28|10.26|10.18|10.08|10.06|10.06|10.09|10|10.03|9.9|9.8|9.91|9.96|9.95|9.88|9.73|10.08|10.07|10.1|10.08|10.2|10.34|10.44|10.49|10.51|10.42|10.55|10.6|10.45|10.46|10.74|10.99|11.04|11.29|11.08|11.14|11.11|11.14|11.07|10.97|11.02|10.95|10.91|10.88|10.82|10.82|10.84|10.86|10.79|10.64|10.81
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|209|207.5|208|211.8|212.8|210.7|210.6|209.7|212.2|213.9|213.2|213.2|212|214.6|214.6|213.2|211.2|211.9|208.9||205.6|208|214.6|215.9|214.3|210.5|208.9|208.5|207|208.9|207.7|206.6|206.4|206.8|||206.7|206.8|205.5|207.3|206.4|206.4|203.9|202.7|203.5|205.6|204.2|202.9|201|197.85|198.9|198.5|195.4|196.65|194.65|198.45|198.9|199.35|199.6|200.4|200.8|194.7|196.25|197.35|199.45|198.15|200.4|197.9|197.75|194.55|192.3|192.05|186|187.15|187.2|184.45|187.75|187.7|188.1|191.45|190.85|188.65|188.85|186.55|183.75|181.65|186.95|192.15|193.15|192.45|190.6|190.5|190.55|194.75|194.25|190|187.1|186.85|186.45|185.2|183.3|183.85|184.15|184.2|183.75|183.75|182.9|184.5|185.2||184.1|185.45|183.6|180.65|181.25|180.3|183.05|185.8|183.75|183.75|185.15|185.5|187.1|187.25|187.3|188.25|189.1|185.2|186.95|185.1|186.05|188.05|187|185.85|184.35|184.1|182.2|182.95|184.25|186.6|184.95|178.7|178|178.85|180.6|177|175.25|177|178.8|175.85|172.9|174.95|173.05|173.6|172.35|171|174.65|179.75|181.75|177.9|175.3|170.85|176.45|174.4|173.7|182.65|183.5|185.8|183.5|181.9|184.8|182.1|181.15|183.7|181.85|182.65|182.7|182.8|184.65|185.95|185.55|186.4|186.95|188.9|186.45|186.5|183.65|182.95|183.5|182.4|185.4|179.3|183.55|184.7|183.95|186.75|190.4|188.2|190.2|192.3|193.5|193.55|193.35|193.35|193.75|192.6|193.35|191.55|192.55|191.9|191.7|191.1|188.15|189.1|190.5|191.25|187.45|186.5|183.4|184.25|183.3|180.4|181.45|178.05|180.25|176.35|176.45|177.4|175.7|174.5|173.9|175.65|177.05|172.8|174.85|174|171.3|173.4|179.3|178.3|172.45|170.25|166.6|168.7|167.35|168.1|167.95|169.25|169.3|171.75|172.55|174.1
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|68.98|68.76|69.58|71.4|71.12|71.14|70.54|69.34|68.22|69.06|69.36|69.5|69.36|69.48|70.02|68.76|66.24|72.32|73.06||73.04|73.68|73.46|73.8|75.5|74.72|75.18|76.14|75.26|73.22|72.64|72.18|71.08|70.74|||70.58|70.6|71.8|70.86|71.78|71.96|70.3|69.02|68.96|67.58|71.08|72.34|72|68.58|69.86|70.58|70.78|72.02|71.44|73.94|75.54|76.46|76.62|77.12|76.58|74.98|75.38|75.22|75.3|75.06|75.56|74.7|74.34|75.08|74.44|74.98|74.74|74.42|73.9|73.12|74.54|73.22|72.24|72.58|70.4|69|64.68|64.44|64.1|64.08|63.48|63.32|62.4|61.78|61.14|61.6|62.08|62.06|62.66|62.16|61.3|60.86|60.82|61.68|61.46|61.14|60.44|59.48|59.54|59.28|59.12|59.1|59.8||59.42|59.64|58.98|58.46|59.18|59.16|60|61.36|60.36|60.32|60.16|60.6|61.28|61.52|61.9|62.96|62.28|62.02|62.82|63.1|63.32|63.08|62.88|62.16|61.8|61.8|60.62|61.3|62.4|62.72|62.56|60.6|59.86|58.38|57.52|56.72|56.08|56.84|57.02|55.96|55.26|56.44|56.82|57.88|56.86|56.28|56.34|56.7|56|53.56|53.3|51.86|51.74|51.44|51.42|51.78|52.32|51.84|49.97|47.91|47.34|46.55|47.1|48.52|48.58|48.45|49.35|49.55|50.2|50.04|51.58|51.96|51.8|53.14|51.58|50.72|50.14|49.15|48.66|48.25|48.11|47.82|48.61|48.93|48.05|49.17|48.88|48.32|48.54|48.85|50.32|50.8|50.92|51.4|50.56|50.8|50.8|50.2|50.02|49.23|49.12|50.74|49.89|49.66|50.9|51.26|50.56|49.75|49.51|49.48|49.37|48.49|46.7|44.15|44.28|42.87|42.82|43.47|43.3|43.04|42.9|42.79|41.84|41.15|43.4|44.0322|43.7742|44.0991|44.5673|44.3284|43.0575|42.9906|44.1851|44.9687|43.6404|42.7422|42.9429|44.1278|43.6404|43.6309|45.112|46.9084
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|32.26|31.93|32.49|33.29|33.42|33.56|32.89|32.02|32.45|33.22|33.48|32.84|32.91|32.36|32.48|31.61|31.19|32.26|32.81||32.6|32.62|32.59|32.76|32.93|32.62|33.5|35.27|36.58|36.2|36.75|37.08|36.88|36.74|||36.37|36.41|38.38|37.53|37.26|37.08|36.49|36.27|35.76|34.92|36.09|36.59|35.83|33.91|35.26|35.15|36.05|37.95|38.15|39.27|41.06|41.95|42.01|42.38|42.49|41.44|41.85|41.16|40.63|40.28|40.6|40.22|40.64|41.45|41.88|42.06|42.05|41.44|40.75|40.52|41.01|40.3|39.27|38.53|38.48|37.73|37.19|36.27|36.51|37.74|37.05|36.77|36.95|36.48|35.81|36.12|37.27|37.1|36.62|35.63|37|36.7|35.53|35.23|34.9|34.51|33.2|33.1|31.41|31.15|31.07|31.07|31.31||31.2|31.05|31.54|31.64|32.76|32.45|33.06|33.49|33.3|33.57|33.69|33.71|34.5|34.24|33.94|34.01|34.52|33.99|33.06|32.99|33.62|33.32|32.83|33.14|32.84|32.7|31.97|31.71|32.85|32.63|31.38|28.93|29.05|30.11|30.47|29.75|30.01|31.23|31.43|30|30.7|31.45|31.5|31.29|31.59|31.77|31.82|31.7|31.87|30.86|30.4|29.73|29.7|29.68|31.34|29.6|28.96|28.23|28.75|27.27|27.02|27.08|28.12|27.99|27.34|27.61|29.3|29.8|31.14|30.82|30.43|30.51|29.57|29.61|29.77|28.9|28.46|28.01|27.79|27.7|28.43|28.01|28.41|27.91|26.86|27.25|27.9|27.28|27.43|27.86|29.23|29.86|29.98|30.5|30.26|30.46|30.29|29.45|29.42|29.49|29.15|28.93|28.86|29.77|28.78|28.07|26.5|25.79|25.31|25.65|24.96|25.21|24.93|24.62|24.36|22.71|22.53|22.77|22.63|23.36|23.45|22.98|22.33|22.68|23.88|23.26|22.86|24.42|25.64|24.91|24.46|25.23|24.95|25.93|24.71|23.3|23.68|24.65|24|24.18|26.3|26.98
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|136.66|136|135.9|139.88|142.82|142.26|142.28|142|139.5|139.02|139.48|137.78|137.96|136.68|137.16|136.14|137.16|139.32|138.76||139.5|139.34|136.98|141.08|142.26|141.88|141.8|141|140.94|137.26|136.64|137.18|136.7|136.54|||135.14|134.64|135.58|133.72|136.54|136.96|135.18|133.84|134.26|132|133.24|133.22|131.86|125.16|127.9|127.26|127.08|128.4|127.8|132.34|133.92|134.26|135.38|135.3|134.1|132.44|133.34|133.2|134.14|133.3|133.96|132.8|133.3|133.76|132.5|132.94|129.9|129.42|130.54|129.5|130.76|129.82|129.02|129.78|130.26|131.08|131.24|130.94|130.98|131.78|130.84|129.94|129.48|129.28|127.54|126.84|128.08|126.62|126.5|125.26|123.56|121.26|120.64|120.76|120.1|118.6|116.6|117.84|117.28|116.28|116.88|117.86|118.24||116.64|117.6|117.14|114.96|115.98|114.56|115.92|117.02|116.26|116.22|115.56|115.98|115.32|115.78|115.5|116.2|115.1|116.76|115.4|115.16|115.92|115.58|115.28|114.1|113.88|112.94|110.74|111.28|109.44|108.74|110.42|111.54|113.06|112.52|112.26|111.3|110.74|110.76|113.04|110.72|109.18|110.4|110.1|107.76|107.64|106.08|105.4|105.26|105.86|103.1|102.24|96.87|96.71|98.32|98.52|98.76|99.13|98.53|95.14|91.61|92.9|91.68|89.41|91.71|91.2|92.3|95.28|95.36|96.3|96.84|97.83|101.2|101.78|103.8|103.6|102.04|100.94|101.52|100.22|99.39|99.7|98.58|101.02|103.04|101.86|104.68|106.96|106.06|106.68|107.02|109.74|110.84|111.3|111.56|109.72|109.54|109.16|107.64|106.72|106.4|106.02|106.42|106.66|106.74|106.26|105.38|102.28|102.96|102.42|101.66|102.36|102.38|102.54|102.5|103.32|100.06|99.52|99.04|97.27|97.33|97.98|95.77|93.86|90.66|94.81|93.06|91.06|93.28|94.46|92.82|91.9|92.4|92.72|94.9|90.14|89.83|89.74|89.2|87.85|87.98|91.67|95.01
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|53.3|52.02|52.98|54.72|54.88|54.51|53.57|52.77|52.89|53.53|52.8|52.53|52.36|51.94|52.02|50.9|50.69|51.2|51.21||50.98|49.9|49.45|50.26|50.99|50.57|50.98|51.28|51.41|51.29|50.77|50.5|50.38|50.18|||48.92|49.15|51.66|51.71|51.93|51.91|51.08|50.43|49.93|48.83|51.46|52.61|52.39|49.59|50.94|51.2|51.02|51.94|52.64|54.59|56.14|56.56|56.94|57.62|57.56|56.68|56.84|54.99|55.72|55.03|53.32|52.45|53.05|54.23|52.77|52.73|52.57|52.62|52.5|51.82|51.31|50.33|53.76|53.93|54.5|53.68|52.47|52.03|53.26|52.67|52.43|52.63|52.74|52.95|52.56|52.85|53.44|53.73|52.82|52.62|52.04|51.02|51.57|52.75|51.29|50.05|48.25|46.94|45.9|45.58|45.45|45.69|46.11||45.57|45.41|44.84|44.05|44.48|43.98|45|46.73|46.03|45.98|45.52|45.19|45.58|45.71|45.52|44.53|44.21|43.74|44.13|44.21|44.86|45.01|44.11|43.91|43.74|43.55|43.03|43.2|44.76|45.02|44.51|41.91|41.61|41.66|41.31|40.42|39.72|41.12|41.43|40.9|40.23|40.54|41.41|40.25|39.08|38.47|39.1|39.44|39.85|38.16|38.22|36.66|37.55|37.73|37.24|37.29|38.56|38.56|39.02|36.39|35.9|35.18|36.03|37.06|36.83|36.75|38.52|38.95|39.49|39.7|39.78|40.31|40.38|41.57|41.66|40.82|40.16|39.56|39.06|39.02|39.92|39.19|40.35|40.48|39.66|40.42|41.31|41.03|41.24|41.32|43.2|43.47|44.6|45.64|45.55|45.63|45.72|43.92|44.52|45.4|44.87|44.77|43.72|43.96|44.8|44.26|43.24|41.98|41.83|42.66|42.77|43.02|43.02|41.69|42.13|40.75|40.51|40.35|40.6|41.23|41.38|40.36|39.73|39.19|40.63|40.27|39.87|41.21|42.38|42.27|41.88|41.65|43.01|44.23|42.95|45.47|45.46|48.59|48.24|49.73|52.49|55.09
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|98.12|98.38|100.38|99.72|100.06|99.83|99.31|98.6|99.27|99.46|99.06|98.63|98.23|99.9|99.89|99.22|97.72|96.4|94.15||99.05|100.96|102.1|102.34|101.96|101.62|101.24|100.92|101.08|101.52|101.32|101.24|101|100.02|||101.16|99.02|99.4|99.54|98.92|99.03|99.43|98.04|97.81|95.15|93.67|89.53|89.8|88.93|89.22|89.4|88.71|87.99|87.81|88.88|89.54|89.72|89.2|88.96|88.72|87.42|87.83|88.84|89.45|89.91|89.44|89.36|88.82|88.76|87.44|87.63|87.97|88.05|87.4|88.22|88.89|87.47|85.2|83.9|82.25|86.47|88.42|89.02|88.89|89.07|89.72|89.1|88.89|89.4|90.47|90.46|90.87|91.41|91.05|90.3|89.18|89.92|89.83|89.44|89.54|90.11|91.98|90.47|90.16|89.84|89.51|89.74|90.33||90.3|90.61|89.05|87.82|87.95|87.26|88.77|88.48|87.96|88.36|87.94|88.52|89.86|85.35|85.03|85.24|86.19|85.18|87.82|87.1|86.75|86.23|86.17|86.96|85.91|84.28|83.21|84.24|83.5|82.63|81.93|86.48|86.09|85.66|85.97|87|86.5|86.98|86.36|86.31|83.86|83.05|82.33|81.95|81.65|80.77|80.54|80.93|81.71|81.27|81.3|80.07|80.68|79.99|79.22|78.97|78.9|79.85|79.55|77.1|77.78|77.26|77.38|77.13|77.01|77.21|78.34|79.05|79.55|80.19|80.38|80.25|80.37|81.17|80.81|80.55|79.66|79.85|80.01|80.13|80.12|80.25|81.42|81.06|80.82|81.86|80.12|80.6|81.5|81.5|81.07|81.2|81.67|85.42|84.5|83.81|76.45|87.67|94.71|95.71|95.31|96.33|95.02|94.89|94.38|97.09|98.13|98.45|98.05|97.13|96.77|96.32|98.72|98.74|99.03|98.11|97.1|97.62|99.47|98.86|97.79|98.05|97.36|96.76|97.83|95.14|95.87|99.28|98.73|99.49|96.07|94.43|93.65|94.13|93.93|93.36|92.78|93.31|94.15|95.03|96.44|97.92
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|160.38|157.66|157.04|162.38|164.04|162.26|160.44|157.46|157.58|157.74|156.76|155.28|154.36|153.26|158.32|155.78|155.02|155|155.7||155.36|150.06|151.36|152.8|152.04|150.22|151.68|151.12|150.82|150.64|148.08|146.9|146.98|144.42|||141.38|142.02|148.46|150.34|151.76|150.36|147.2|144.88|143.84|139.92|147.52|148.44|147.76|143.44|145.1|144.76|144.04|148.34|147.06|150.66|153.8|153.88|154.5|155.04|153.58|151.42|152.66|150.74|149.84|149|153.8|151.02|153.04|155.34|152.62|154.44|151.14|151.34|149.18|148.22|151.54|148.44|150.02|150.84|151.04|149.18|148.38|146.1|145.4|146.24|146.38|144.3|145.16|143.68|143.06|142.68|146.6|146.88|147.14|146.4|145.2|143.9|143.32|141.9|138.52|138.2|136.42|132.16|131.72|130.56|131.28|131.82|131.68||130.32|130.4|131.14|129.56|130.64|130.06|131.8|138|136.88|136.32|136.06|135.48|135.88|137.06|139.3|137.34|139.68|138.52|138.48|140.82|141.7|142|139.84|139.48|139.58|139.1|136.84|137.56|139.78|139.64|139.38|132.5|133.76|131.66|130.86|127.82|124.8|129.3|129.36|127.18|125.88|125.78|131.3|127.14|125.64|122.12|123.5|125.46|125.8|120.22|121.16|116.12|118.34|116.6|116.84|118.04|122.1|122.2|117.68|112.46|114.22|112.98|111.14|113.12|112.94|112.4|114.6|112|115.18|117.3|120.72|124.18|124.68|126.58|125.72|121.66|119|117.68|117.84|116.4|117.46|116.8|118.56|121.84|120.96|123.6|126.26|127.2|127.04|128.16|134.18|134.8|134.78|134.96|134.36|133.86|133.48|129.2|130.08|132.26|131.72|132.82|130.92|131|132.9|132.96|130.78|124.36|122.32|123.8|123.66|122.38|120.5|116.02|117.94|113.34|111.46|112.68|112.72|113.5|114.94|115.68|113.86|110.14|111.52|110.6|110.66|114.16|117|116.24|113.32|110.16|110.02|113.84|112.98|114.16|116.52|117.24|115.7|119.02|123.26|124.5
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|23.29|23.34|23.61|23.34|23.1|23.04|22.66|21.87|22.04|21.97|21.54|21.49|21.75|21.47|21.58|21.14|20.82|21.34|21.56||21.43|21.51|21.04|21.46|22.1|22|22.16|22.29|22.02|21.79|21.48|21.46|21.55|21.46|||21.09|20.7|21.16|20.83|20.38|20.21|19.69|19.33|19.56|19.33|21.17|21.66|21.39|19.47|20.81|20.88|21.15|23.48|23.61|24.89|26.7|26.82|27.08|27.04|26.48|26.16|26.52|26.44|26.49|26.37|26.62|26.34|27.06|27.54|27.59|26.95|26.27|26.11|26.09|25.89|26.32|26.46|27.45|27.23|27.29|27.21|27.22|26.86|26.36|25.52|25.1|24.66|24.63|24.55|24.32|23.95|24.55|24.31|24.55|24.32|24.2|24.11|24.34|25.05|25.25|24.93|24.7|24.17|23.64|23.41|23.41|23.45|23.56||23.4|23.35|22.84|22.09|22.36|21.98|22.02|22.68|22.54|22.36|22.23|22.25|22.33|22.51|23.07|23.01|23.34|23.86|23.68|23.95|24.18|24.14|23.78|23.64|23.89|23.88|23.58|23.81|24.11|23.8|23.62|23.13|23.1|23.45|23.56|24|23.05|23.14|23.27|22.86|22.73|22.66|23.12|22.82|22.73|22.11|22.25|22.48|22.59|22.11|22.07|21.1|20.76|21.05|20.99|21.05|21.02|20.95|21.02|19.62|20.18|20.07|20.75|21.85|21.89|22.46|22.74|22.86|23.43|23.6|23.79|24.27|23.95|24.07|23.93|23.3|22.52|22.11|22.39|22.2|22.22|21.87|21.93|21.84|21.2|21.5|21.75|21.61|21.53|21.56|22.43|23.05|23.22|23.54|23.34|23.44|23.17|22.66|22.68|22.63|22.63|22.36|22.01|21.32|21.61|21.34|20.95|20.77|20.49|20.23|20.26|20.11|20.48|19.91|19.74|18.97|19.12|19.58|19.78|20.04|19.92|19.81|19.11|19.57|20.48|20.48|20.51|22.18|22.75|22.44|22.02|22.26|23.04|23.39|22.71|22.58|22.36|22.77|22.14|22.2|23.25|24.73
03835|1169015|/equities/fiat?cid=1169015|CAC40|14.388|14.412|14.576|15.162|15.234|15.206|14.884|14.56|14.556|14.834|14.94|14.766|14.882|14.778|14.706|14.378|14.172|14.324|14.696||14.53|14.572|14.494|14.646|14.704|15.71|15.898|16.846|16.92|16.982|16.978|16.766|16.724|16.526|||16.046|16.072|16.414|16.646|16.492|16.468|16.156|16.22|16.02|15.682|15.916|16.13|16|15.234|15.57|15.454|15.636|15.984|16.04|16.532|17.072|17.44|17.45|17.51|17.31|16.858|16.616|16.446|16.442|16.368|16.454|15.896|15.778|16.02|15.74|15.758|15.542|15.502|15.35|15.37|15.154|14.996|15.048|14.91|14.9|14.56|14.386|13.85|13.924|14.056|13.922|13.804|13.886|13.896|13.78|13.904|14.25|14.102|14.12|14.102|14.56|14.534|14.502|14.468|14.028|14.068|13.79|13.618|13.362|13.27|13.052|13.068|13.13||13.062|13.062|13.282|13.172|13.378|13.332|13.456|13.778|13.62|13.62|13.568|14.078|14.406|14.408|14.476|14.462|14.842|14.7|14.388|14.47|14.504|14.506|14.45|14.392|14.36|14.194|14.008|14.154|14.394|14.252|14.124|13.6|13.558|13.54|13.44|13.196|13.092|13.694|13.7|13.438|13.326|13.426|13.4|13.25|13.106|12.838|12.854|12.968|12.934|12.46|12.416|11.986|11.952|11.868|12.1|12.24|12.482|12.388|12.69|11.97|12.054|12.056|12.47|12.744|12.398|12.354|12.978|12.954|13.13|13.238|13.294|13.558|13.356|13.538|13.478|13.164|12.866|12.868|12.78|12.816|13.138|13.08|13.336|13.526|13.492|13.68|13.956|13.8|13.51|13.716|14.418|14.694|14.642|14.8|14.642|14.696|14.56|14.264|14.392|14.32|14.224|14.318|13.998|13.958|14.012|13.722|13.2|12.796|12.668|12.47|12.37|12.372|12.36|12.034|12.05|11.606|11.552|11.84|11.99|11.96|11.956|11.42|11.19|11.16|11.484|11.51|11.63|12.082|12.504|12.298|12.07|12.22|12.146|12.388|12.174|12.118|12.086|12.5|12.184|12.3|12.938|13.656
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|39.34|38.79|39.05|41.39|41.42|41.08|40.22|39.05|38.93|38.55|38.3|38.19|38.25|38.32|38.45|37.69|37.26|38.47|39.09||38.09|37.7|41.22|41.55|42.33|42.75|43.08|44.78|45.77|45.48|46.01|45.66|45.51|46.16|||45.65|45.67|47.57|48.26|48.15|47.75|45.96|44.39|45.67|45.21|45.88|45.8|45.6|43.85|44.94|43.65|43.91|44.2|43.78|45.19|46.07|44.82|44.83|45.28|44.56|41.81|45.48|45.18|44.92|44.51|44.98|44.17|44.52|45.23|45.51|46.03|45.55|45.07|44.77|44.63|45.2|45.18|44.88|44.23|44.73|45.08|43.04|42.33|42.94|42.16|41.4|38.7|38.77|38.04|37.49|38.03|38.66|38.12|37.44|37.18|37|36.12|36.69|35.59|34.45|33.87|33.48|33.45|33.16|32.85|32.76|32.77|33.03||33.31|33.82|34.49|34|34.52|34.62|35.22|37.16|36.73|36.28|36.4|35.74|35.45|36.05|36.3|36.11|36.44|35.77|35.63|36.34|37.02|37.16|36.38|36.3|36.67|36.64|35.69|36.59|36.95|36.02|35.64|32.81|33.05|32.1|31.28|31.05|30.36|31.39|31.7|31.55|30.36|31.98|33.92|33.75|33.55|32.6|32.29|32.05|32.8|31.77|31.89|30.09|31.63|31.79|32.83|33.65|34.75|33.7|33.26|31.33|31.23|31.78|32.31|34.44|33.73|33.67|34.66|35.19|35.2|34.8|34.98|35.53|35.4|35.69|36.6|36.33|35.02|34.38|34.37|34.19|34.47|34.05|34.74|34.97|34.88|35.48|35.78|35.19|35.1|35.54|36.56|36.05|35.94|37.18|37.23|36.44|36.41|35.05|35.45|37.27|37.52|38.4|37.55|36.84|36.77|36.4|35.49|34.12|33.62|33.83|33.88|33.75|32.86|31.43|32.07|31.39|30.94|30.52|30.43|29.98|29.38|29.62|28.34|27.42|28.5|28.94|29.3|30.61|31.43|31.61|30.98|30.89|30.95|31.67|31.41|31.29|31.54|32.79|31.91|32.53|34.51|35.59
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|141.9|147.15|154.8|158.2|156.6|157.3|155.55|154.35|155.15|158.3|155|153.2|154.95|153.55|155.75|158.1|162.75|174.9|182.1||178.05|174.9|167.45|203.1|205.1|204.1|207.6|210.2|212.7|212.5|212.1|213.8|214|215.1|||214.8|215.7|221.2|219.9|219.8|220.7|215.6|211.8|212.3|206.8|203.3|218.9|221.3|216.8|221.8|217.8|218.4|220.2|221.4|226.3|232.1|231.3|247.9|250.4|245|240|243.9|245.4|248.2|249.8|254.5|252.9|253.8|253.8|250.8|260.7|258.7|257.2|265|264.5|267.8|269.8|266.6|264.9|262.6|262.9|256.7|250.7|250.4|250.9|250.1|245.6|250|249.4|249.8|249.7|252|247.1|245.3|240|234.1|233|233.7|235.2|227.1|231.3|228.9|223.2|222.7|220.9|218.5|219.3|220.8||218.4|218.6|215.2|211.7|212.3|211|217.9|221.5|218.8|221|220.4|219.6|217.6|217.3|220.1|222.9|214.6|212.4|212.1|212.1|208.4|209.8|205|211.6|218.6|216.6|215.7|215.1|210.1|190.2|163.15|164.85|260.1|254.6|258.1|257.1|259.4|265.8|264.8|270|270.2|270.2|271.1|265.4|264.1|257.1|260.7|262.8|263.7|254.2|254.5|245.6|250.6|249.3|252.5|255.4|265.4|266.1|261.7|251.3|249.8|249.1|251.6|256.7|255.5|253|262|265.6|268.5|279.7|282.1|286.5|287.1|290.2|291.9|290.9|284.5|284.9|284.6|282.8|284|277.8|283.6|279.4|279.2|288.5|297.1|296.7|298.2|303.9|309.9|307.1|305.8|309.1|312.6|310.7|311.6|307.7|307.2|307.7|308.9|327.9|324.2|323.7|325.7|317.1|308.5|324.7|324.3|325.1|328.7|325|323.1|316.6|317.5|312.9|310.9|306.7|308|304.3|305.8|310.3|300.8|297|297.2|291.4|287.2|288.1|292.8|291.1|280.4|277.4|271.5|278.2|276.8|278.7|275.9|279|278.6|286|295.1|296.9
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|132.1|132.65|131.3|133.85|139.45|139.05|139.9|139.15|138.3|138.15|136.2|135.05|137.35|136.35|136.2|131.1|136.75|138.3|137.8||137.6|137.15|136.85|139.75|140.2|141.75|141.05|140.9|140.7|140.75|139.8|140.2|139.55|139.1|||137.3|135.8|135.9|135.4|136.35|135.95|136|135.45|135.75|134.2|134.75|133.15|132|127.85|127.5|126.45|127.35|127.6|126.5|130.3|127.75|126.6|131.6|131.3|132.4|132.7|132.35|131.7|133.15|131.95|129.45|130.65|129.05|129|128.15|127.15|126.6|124.75|122.3|119.85|118.8|117.25|116.7|118.05|117.3|117.85|120.5|119.45|120.9|120.9|121.65|120.75|120.9|120.55|117.85|116|115.95|115.8|112.4|112.6|113.05|112.5|113.1|113.15|113.7|113.5|113.85|115.8|118.35|118.15|117.35|118.4|118.95||117.2|120.45|118.2|117.3|119.05|117.2|118.5|117.5|116.3|119.4|119.55|120.3|119.85|121.3|120.35|121.2|117.9|121.2|120.6|121.25|121.25|120.3|120.65|118.95|116.6|115.15|116.15|117.75|112.35|111.3|112.25|122.1|124.45|123.35|121.7|125|127.15|127.35|126.95|127.6|124|124.8|122.15|118.6|117.25|116.45|115.6|114.4|112.05|109.85|109.7|109|110.15|111.8|112.55|112|113.25|112.95|112.75|110.95|110.55|110.8|108.15|108.9|109|109.1|115.85|114.05|111.9|112.7|113.05|114.8|115.7|118.25|116.35|116.45|118.2|121|121.65|119.45|117.3|116.7|118.4|120.7|120.15|123.9|124.15|123.7|124|123.35|123.25|123.35|123.75|121|120.6|120.45|122.1|122.8|122.3|122.8|122.3|122|124.85|124|121.25|119.8|121.4|118.95|118.75|116.3|119.3|119.5|122|122.3|121.65|119.65|119.05|118.95|120.5|118.8|117.8|115.95|111.85|110.1|117.85|116.25|115.4|115.2|114.95|112.9|111.25|111.25|112.4|115.05|112.3|110.1|112.45|113.55|112.95|111.95|111.4|112.45
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|54.75|54.97|56.22|55.68|55.56|55.9|55.57|54.72|55.04|55.37|54.73|54.39|55.27|55.17|55.98|54.97|54.17|54.28|55||55.9|56.76|57.65|57.34|57.1|57.22|57.37|57.61|58.06|58.73|57.96|58.13|58.26|57.82|||57.32|56.72|56.73|56.37|53.91|53.57|53.24|52.87|51.35|50.85|53.4|54.19|54.63|51.79|52.63|51.92|52.91|54.27|54.75|57.1|58.04|58.79|58.89|59.04|57.73|58.07|57.96|58.54|58.6|58.19|58.27|57.93|58.12|58.7|58.32|59.63|59.62|59.44|58.92|57.4|56.68|55.65|56.37|55.51|55.12|54.82|55.97|56.64|57.43|58.3|58.07|57.65|58.53|58.49|58.59|57.97|59|58.12|59.38|59.56|59.04|58.6|57.82|57.9|58.1|57.33|57.38|58.69|58.48|58.65|58.7|59.04|59.63||58.68|58.83|57.23|56.14|56.17|55.43|56.4|57.24|56.8|55.83|55.56|56.79|56.43|56.9|58.52|58.06|59.26|59.08|57.98|56.88|57.82|57.65|57.33|56.88|55.51|56.94|57.28|57.85|56.38|56.84|56.11|56.01|56.32|57.1|57.02|57.21|55.64|56.11|55.87|53.72|54.04|53.14|52.41|53.1|52.08|52.14|52.96|52.14|52.12|52.41|51.62|49.76|49.3|49.9|51.2|51.58|50.83|50.44|50.26|47.6|47.7|46.36|46.31|47.01|46.11|46.2|48.33|48.63|48.75|48.34|49.48|49.87|49.59|49.6|50.05|49.51|48.98|49.46|51.57|51.18|50.19|49.83|50.07|52.36|53.09|53.75|54.04|53.64|52.81|51.85|52.4|51.56|50.91|50.84|49.97|51.67|51.05|50.07|49.56|48.52|47.63|48|47.86|48.24|48.95|47.93|47.84|49.05|49.19|47.85|47.6|47.35|48.82|48.16|48.05|46.15|45.81|47.4|47.85|48.29|48.76|48.2|46.95|49.05|51.17|49.66|49.8|50.65|50.51|49.28|47.51|48.09|48.2|49.88|49.02|49.34|51.23|53.06|53.27|52.92|54.5|55.71
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|26.71|26.74|26.78|27.75|27.99|27.72|27.67|27.58|27.77|27.74|27.68|27.75|27.54|26.98|28.08|27.88|27.54|28.44|28.36||28.25|28.54|28.44|28.5|29.21|29.19|28.85|28.97|29.08|28.8|28.96|28.92|29.12|28.9|||28.46|28.15|28.34|28.16|28.23|27.86|26.97|26.6|26.38|25.83|26.53|26.93|26.8|25.76|26.16|26.42|26.29|26.75|26.56|27.28|27.76|27.69|27.94|28.25|28|27.08|27.82|28.27|28.38|28.27|28.24|27.92|28.28|28.53|28.29|28.4|28.02|28.04|27.67|27.34|28.03|27.97|27.47|27.43|27.65|27.42|27.05|27.14|27.39|27.56|27.54|27.05|26.88|26.71|26.55|26.48|27.02|26.9|26.77|26.58|26.95|26.34|26.34|26.44|25.89|25.76|24.88|24.56|24.33|24|23.78|23.93|23.95||23.84|23.78|23.82|23.48|24.17|23.95|24.26|24.94|24.57|24.69|24.65|24.41|24.6|24.62|24.76|24.62|24.58|24.24|24.24|24.62|24.94|24.99|24.68|24.8|24.62|24.48|23.99|24.21|24.15|23.59|23.49|23.57|23.54|23.45|23.07|22.55|22.17|22.65|22.69|22.54|22.19|22.16|22.38|22.38|21.69|20.92|21.06|21.12|20.73|20.25|20.16|18.94|19.02|19.39|19.66|19.84|20.3|20.44|20.37|19.41|19.3|18.82|18.89|19.34|20.01|20.61|21.16|20.5|20.87|20.98|21.36|22.06|22.36|23.06|22.74|22.26|21.7|21.58|21.7|21.25|21.77|21.79|22.02|22.32|21.85|22.52|22.63|22.65|22.79|23.18|24.05|24.16|24.57|24.72|25.05|25.32|24.7|24.4|24.35|24.07|23.63|23.77|23.66|24.08|24.28|24.07|23.19|23.12|22.65|23.63|23.62|23.45|23.57|23.18|22.87|22.59|22.34|22.99|22.88|22.88|22.91|22.64|22.21|22.21|23.46|22.74|22.97|23.8|24.17|23.85|23.11|22.95|22.94|23.46|22.96|23.02|22.51|23.9|23.5|24.15|25.07|26.31
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|106.56|106.96|107.88|109.62|110.1|110.04|109.6|109.1|108.48|108.82|108.8|108.08|109.06|109|108.74|108.48|108.12|109.48|108.74||111.4|110.68|109.72|107.08|110.3|109.24|109.86|109.52|108.28|107.84|108.16|108.78|108.3|107.78|||105.74|104.86|103.98|104.1|105.18|105.28|102.82|101.88|101.42|99.93|103.22|106.36|105.8|100.96|102.12|102.12|99.7|105.06|104.6|107.26|107.96|107.9|108.1|108.8|107.64|106.26|107.12|107.04|106.52|105.28|106.8|107.68|107.7|108.86|107.8|108.1|107.6|107.5|105.12|104.54|105.56|103.96|103.26|103.54|103.64|104.06|103.66|103.4|103.52|103.82|102.98|103.52|103.06|102.42|102.38|101.88|102.98|100.84|100.62|100.92|99.7|99.02|99.01|98.5|97.2|96.77|95.39|94.11|93.4|93.24|92.85|93.43|93.95||93.62|93.44|93|91.88|92.37|91.89|93.76|94.35|95.86|97.17|97.26|97.29|97.25|97.35|97.35|97.68|96.78|96.07|95.87|96.03|96.27|96.27|96.02|95.93|95.26|94.44|94.07|95.12|94.29|94.9|94.99|94.32|93.79|93.08|93.03|93.43|93.01|93.79|93.53|92.23|91.36|91.43|91.08|88.7|86.53|84.69|86.04|86.41|86.03|84.26|84.19|82.22|82.2|82.35|80.92|80.84|81.47|83.18|83.98|81.54|82.39|81.94|82.31|83.87|81.42|83.92|87.37|89.5|90.3|89.91|91.7|94|94.37|95.01|94.4|93.42|92.29|92.64|92.27|91.06|91.57|90.92|92.08|91.78|90.3|91.55|92.87|92.12|91.53|91.49|93.29|94.01|94.01|94.31|93.85|93.86|93.5|93.17|92.08|92.14|91.81|92.02|90.92|91.21|91.75|91.45|89.6|89.72|89.01|89.24|88.27|88.08|88.63|87.07|87.46|85.47|84.59|85.63|85.56|86.04|86.05|85.83|83.86|82.9|85.99|84.17|83.98|86.1|87.14|85.97|86.11|84.54|82.77|84.21|83.79|84.38|84.35|84.35|83.62|85.58|88.14|90.22
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|8.41|8.51|8.77|8.52|9.32|9.46|9.49|9.45|9.5|9.72|9.69|9.68|9.72|9.75|9.73|9.76|9.51|9.66|9.78||9.75|9.66|9.58|9.45|9.7|9.9|9.85|9.83|9.46|9.41|9.42|9.28|9.32|9.32|||9.18|9.19|9.29|9.27|9.28|9.23|9.13|9.09|9.14|9.05|9.09|9.14|9.04|8.75|8.73|8.88|8.84|9.38|9.25|9.41|9.55|9.75|9.8|9.84|9.71|9.72|9.74|9.68|9.71|9.68|9.75|9.68|9.74|9.77|9.73|9.76|9.68|9.74|9.74|9.7|9.91|9.84|9.78|9.82|9.78|9.89|9.84|9.82|9.85|9.8|9.58|9.43|9.55|9.57|9.5|9.45|9.58|9.54|9.54|9.52|9.56|9.43|9.35|9.38|9.33|9.35|9.31|9.08|8.94|8.91|8.83|8.87|8.84||8.82|8.93|8.76|8.63|8.63|8.58|8.71|8.86|8.87|8.87|8.9|8.86|8.86|8.79|8.86|8.82|8.6|8.48|8.54|8.59|8.66|8.61|8.48|8.3|8.43|8.42|8.34|8.55|8.62|8.62|8.56|8.24|8.26|8.41|8.32|8.28|8.21|8.28|8.33|8.19|8.13|8.24|8.16|8.06|7.81|7.75|8.05|8.08|8.01|7.89|7.83|7.63|7.59|7.64|7.81|7.88|8.1|8.11|8.09|7.84|7.8|7.76|7.97|8.16|8.1|8.26|8.25|8.35|8.44|8.44|8.44|8.49|8.49|8.79|8.69|8.52|8.5|8.71|8.79|8.77|8.8|8.72|9.01|9|8.9|8.99|9.02|8.99|8.92|8.86|8.98|8.99|9.13|9.29|9.33|9.4|9.33|9.27|9.26|9.35|9.22|9.24|9.14|9.06|9.16|9.25|9.93|9.89|9.89|9.96|9.94|9.95|9.83|9.72|9.61|9.47|9.35|9.22|9.21|9.39|9.46|9.31|9.24|9.2|9.47|9.53|9.5|9.66|9.94|9.96|9.99|9.98|10.2|10.42|10.47|10.38|10.55|10.95|10.85|10.81|10.95|11.03
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|42.45|43.35|43.6|43.84|43.47|43.74|43.76|43.22|44.26|44.09|44.25|45|45.29|44.51|45|44.59|43.16|45.94|46.89||46.6|47.68|48.1|46.88|48.34|48.09|48.83|48.76|49.86|49.96|49.4|49.2|49.32|48.87|||48.5|48.06|49.65|49.02|48.42|47.52|45.03|45.02|46.07|45.15|47.04|49.48|53.18|50.22|50.8|51.08|51.34|54.18|52.38|54.6|56.75|58.14|58.5|58.27|57.35|56.63|57.53|58.87|58.67|58.19|58.09|56.73|57.82|59.1|59|58.89|60.06|60.24|59.21|59.45|61.09|61.15|60.63|60.71|61.92|59.39|57.98|58.4|58.39|58.93|58.38|57.62|58.32|56.81|55.46|55.32|56.89|56.39|56.53|56.43|54.52|52.89|52.71|52.7|51.78|51.68|51.02|50.27|49.06|48.58|48.73|48.69|48.38||47.99|48.41|48.01|47.19|49.18|48.53|51.86|52.06|50.9|50.21|51.21|50.04|50.51|50.87|50.97|50.03|50.96|50.31|51.61|51.84|52.38|51.71|51|51.16|51.16|49.41|51.64|52.65|53.53|54.35|52.21|47.73|47.68|48.15|48.16|46.63|45.42|47.99|47.99|46.93|46.4|45.84|45.98|43.78|43.56|42.88|43.26|43.74|43.93|42.52|41.87|40.55|40.22|40.95|41.45|41.91|41.87|41.35|43.48|41.38|40.4|39.71|39.67|42.23|43.4|44.24|44.98|47.49|48.37|49.74|50.33|50.53|49.98|51.38|52.43|50.82|50.3|50.06|49.61|49.43|49.33|48.81|51.35|51.4|50.9|51.35|52.8|51.29|53|53.26|55.76|56.81|57.16|60.01|60.61|59.83|58.73|56.75|56.88|57.02|57.05|57|54.94|54.24|54.96|54.27|52.55|50.41|50.46|51.03|48.78|48|49.43|48.61|48.62|47.2|46.68|47.53|45.69|48.67|47.9|47.65|46.56|46.13|47.18|47.91|47.68|49.83|52.33|51.68|50.64|50.22|52.03|53.85|52.56|51.86|51.7|53.46|52.73|54.88|59.15|61.15
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|38.53|38.88|38.99|40.61|40.23|40.37|40.35|39.56|39.47|39.46|39.45|39.25|39.38|39.71|39.29|38.52|38.11|38.54|38.69||38.48|38.01|37.94|37.8|38.3|38.12|38.23|39.56|38.56|38.76|37.37|35.98|36.83|37.62|||37.62|37.36|37.96|37.97|38.21|37.84|37.27|37.01|37.6|36.8|38.47|39.18|38.16|36.64|37.68|37.17|37.03|38.03|37.94|38.95|39.87|39.89|40.14|40.05|39.36|38.34|39.04|38.99|37.9|37.5|38.82|38.06|39.32|40.88|40.8|41.28|40.35|39.04|39.69|40.05|42.37|41.88|42.78|42.91|42.36|42.58|41.55|41.19|40.9|39.98|40.42|39.59|39.62|39.18|39.62|39.53|40.84|41.1|40.93|41.19|40.14|39.79|38.9|38.48|37.84|38.2|37.51|36.97|36.66|36.26|36.24|36.5|36.65||36.51|36.72|36.59|36.13|37.13|36.9|37.91|40.56|40.62|40.84|40.41|41.67|41.87|42.34|43.07|43.9|45.21|44.61|44.81|45.86|45.58|44.93|43.92|43.2|43.32|43.18|42.57|43.57|44.74|45.91|46.9|43.22|43.28|43.84|43.07|42.33|42.53|43.39|43.78|43.99|43.37|43.51|43.3|43.32|44.57|44.46|43.48|43.43|44.73|43.14|42.25|40.96|42.12|42.22|42.72|41.7|42.14|41.8|40.85|39.23|39.37|38.87|40.92|42.42|41.08|41.22|43.03|42.74|42.64|41.99|42.58|44.64|44.76|45.02|46.36|44.6|43.36|42.87|42.38|41.78|42.69|41.97|42.17|40.81|39.68|40.77|41.93|41.16|41.45|41.54|42.7|42.53|43.52|43.92|44.23|43.84|43.93|41.6|42.04|42.4|41.55|42.72|42.66|42.35|42.61|42.23|40.48|38.52|36.2|36.14|36.54|36.74|36.67|35.68|35.47|33.03|33.35|34.09|33.97|34.47|34.69|34.93|34.65|33.82|35.62|33.92|34.4|36.9|37.79|37.35|37.6|36.6|35.8|35.98|34.15|33.37|32.82|32.74|31.82|35.01|36.81|38.6
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1906|1886.25|1867.155|1925|1924|1905.5|1892|1860|1878|1837|1793.949|1709.5|1741.5|1764||1756.5|1749.5|1762|1757||1727.5|1704.752|1705.25|1705|1698.0031|1689.5|1686.911|1687.5|1685|1683.5|1715|1707.375|1692.5|1676.501|||1658.5|1648.5|1665|1659.5|1667.5|1659|1630|1603.5|1560|1527.5|1568|1549.3199|1531.9969|1440.498|1465|1494.5|1471.8|1493|1503|1567|1612.5|1623|1635|1623.5|1632.5|1630.5|1625.5|1627|1630.5|1613|1614.5|1596.5|1616.5|1638.9611|1622|1639|1637.5|1637.5|1629.5|1615|1633.5|1626|1619.5|1625.5|1626.5|1617.5|1574.5|1559.45|1570.5|1581.5|1489|1449|1468.5|1456.5|1421|1409|1430.5|1431.5|1437|1396.5|1400.5|1402.85|1379|1371|1348.5|1336|1343.5|1332.5||1331.5|1321.5|1313|||1314.5|1316|1295|1271|1276.5|1276.5|1328|1338.5|1326|1330|1320.5|1314.5|1305.5|1298.5|1306.5|1308|1311|1327|1340.5|1338|1347|1351|1323.5|1307.5|1299.5|1282.5|1259.5|1257.5|1282|1255.5|1297.5|1237|1240.5|1222.751|1215|1195.5|1165.5|1187.375|1178.5|1148|1147.252|1158|1138|1116.5|1084.252|1073|1083|1094|1104|1067|1074|1044.5|1056.5|1067|1100.7|1105|1122|1117|1099|1069.5|1076.5|1063|1098|1117|1080|1074.5|1104|1089.875|1099||1112.002|1126|1127|1163|1167.5|1157|1131|1156.5|1160|1128|1125.5|1130.5|1194|1175||1192.988|1222|1200.5|1219|1225|1237.233|1251.25|1252.5|1249.5|1243.5|1247.5|1255|1235.5|1237|1226|1222|1249|1234.5|1237.5|1252.5|1249.7|1226|1204|1191|1223|1237|1199|1186|1171|1188|1152|1148.5|1158.5|1132.5|1133|1139.5|1109.5|1102.5|1081|1080.5|1091.5|1073|1094.5|1112.499|1118|1092|1061.5|1042|1064.5|1057|1051.25|1046|1111|1104.5|1101.5|1146|1159.5
03846|6635|/equities/3i-infrsttr|FTSE350|311.5|311.5|312.2|316.5|322.5|324.5|325|325.3209|324.5|325|325.5|326|322.9|323.5||323|322.5|318|317.5||317.5|315.5|316.5|317|315.75|314.5|314|315.5|314|318|319|322.5|320.5|319.875|||315.06|313.5|312.5|312|313|310|307|305.5|310.5|310.5|310.33|310.8509|311|307|307.8|304|300.5|307.5|305|299.5|301.5951|305.0259|307.3901|309.212|309.5|307.5|306|312.5|316.5|316.5|316|316.5|321|318|319|322.5|327.8201|328|330|330|329|329|329|330.5|337.5|334.608|331.5|331.1538|330.5|335.25|335|334|334|335|335.2871|333|337|338.1501|339.9|333.7005|327.5751|328|326|326|330.5|331.5|332.5|331.62||330.1001|327|324.3236|||321.5|322|319.5|320|323|323|326.25|325.5|323.85|318.8301|319.5|323.5|324.5|327|327|324.55|325|323|323|321.5|322|321|328|329|329.2606|328|328.5|325.5|335.2517|331|338|329|324|322|318|316.5|318.5|319.5|314|309|308|309.5|308|300|299.7515|298.3028|296|294.5|301.939|298|299|294.5|284|291.833|303|311.5|314.5|313|314|301.5|287.3925|285|281.5|296.5|308|324.5|332|332.5|332||329.459|330|329.5|330.8|335|335.25|332.5|332.5|333|332.5|336.5|335|337|336.82||336|336.125|335.5|336|338|338.364|337.5|341|347.5|347.5|342|342|347.775|347|337.5|338.5|333.5|327.63|326|329|331|329.5|332|331.5|331.5|331.5|331.5|332|330.5|331|328|328|328|329.5|332|332|324|322.5|321.5|327.5|326.526|327.3|328|328.5|331.5|328.5|328|329|332.5|330|329|332.5|341|339|348|352.575|348.617
03847|28357|/equities/4imprint-group-plc|FTSE350|4390|4380|4255|4845|4685|4650|4540|4444.2349|4410|4435|4207.4502|4145|4190|4235||4038.55|4275|4233.7271|4344.5581||4296.6348|4344.8032|4247.2622|4229.1992|4258.1001|4236.9248|4161.7632|4174.3638|4248.4658|4417.0562|4423.5591|4354.437|4344.8032|4383.3379|||4258.1001|4455.5908|4595.2798|4588.0542|4648.2651|4542.9932|4648.2651|4681.9829|4773.5029|4696.4341|4706.0669|4571.1948|4381.604|4372.438|4498.9429|4364.0708|4277.3672|4118.4111|4132.8618|4219.5649|4320.7192|4344.8032|4426.6899|4445.957|4455.5908|4315.9019|4314.2241|4200.2979|4195.481|4171.396|4181.0298|4238.832|4296.6348|4364.0708|4234.0161|4229.1992|4325.5361|4388.1548|4378.521|4349.6201|4383.3379|4388.1548|4306.2681|4402.605|4412.2388|4412.2388|4344.8032|4320.7192|4243.6489|4378.521|4368.8872|4445.957|4426.6899|4214.748|4412.2388|4306.2681|3949.821|4282.1841|4349.2349|4262.917|4132.8618|4142.4951|4132.8618|4171.396|3967.74|4094.3269|4041.3411|4079.876||4113.3892|4036.5239|4108.7769|||4079.876|4166.5801|3940.187|4031.708|4070.2419|4022.074|3913.6951|4055.792|3983.5391|4094.3269|4089.51|3833.2529|3914.176|3969.0891|4084.6931|3997.99|4010.321|3916.103|3800.499|3800.499|3795.6819|3828.8511|3737.8789|3752.3301|3668.54|3641.542|3814.2361|3814.949|3834.217|3704.1609|3752.3301|3612.6411|3636.7261|3641.542|3598.1909|3569.29|3314.384|3410.333|3357.3479|3270.645|3310.865|3328.447|3275.4609|3164.6741|3159.8569|3188.7581|3289.9121|3289.9121|3299.5459|3024.022|3159.8569|3140.5891|3159.8569|3212.842|3275.4609|3179.124|3424.7839|3381.4319|3323.6299|3179.124|3173.9509|3169.491|3227.293|3352.531|3243.9109|3371.7991|3487.4031|3492.22|3463.3191||3444.051|3333.2639|3357.3479|3429.9861|3558.6919|3410.333|3275.4609|3338.0811|3316.886|3405.5161|3453.6851|3444.051|3459.8811|3550.022||3641.542|3708.978|3463.3191|3492.22|3583.74|3612.6411|3786.0481|3814.949|3713.7949|3665.8191|3468.136|3578.9231|3323.6299|3179.124|2995.6289|2906.49|2917.134|2904.564|2962.366|3000.9009|3001.7681|2967.1831|2967.1831|2909.3799|2991.2671|2808.2261|2813.043|2692.6221|2485.4971|2255.3479|2196.4861|2235.021|2273.5559|2245.6179|2254.5291|2283.189|2312.0901|2235.021|2177.218|2220.5701|2191.6689|2191.6689|2263.9221|2268.739|2263.9221|2182.0349|2177.218|2095.332|2148.3169|2101.4231|2172.4021|2191.6689|2263.9221|2191.6689|2256.9861|2360.259|2451.7791
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|71.2|70.4|72.125|75.8|76.1206|77|77.9875|78.65|80.25|80.55|80.95|79.75|77.5542|77.4||76.598|77.3|78|77.75||77.3242|77.4243|75.1|73.35|74.2|72.75|75.45|74.374|74.2|74.2|62.95|58.4|56.911|53.5|||51.1|50.5|51.65|52.2|51.3|52.05|52.2671|52.55|54.4312|54.6302|59.05|59.65|57.35|56.625|58.85|61.3|61.7|64.9|64.75|67.2|67.4038|68.25|69.9377|68.2|69.05|68.95|67.85|66.4|67.25|68.9|70.4601|69.75|70.4|68.05|68.6|69.54|67.1797|67|65.25|67.1|70|70|70.65|71.5|72.25|70.55|69.65|67.55|72.65|103.1259|101.3574|98.6|96.75|91.7326|90|90.6|93.6|91.3|90|87.2|92.3007|93.2|92.95|92.15|89.7|90.55|88.05|84.6||84.8|84.25|84.85|||83|82.75|81.95|82.05|84.3|86.25|85.862|89|90|90.6|94.39|94.05|94.3449|97.25|100.5|102|101.705|99.95|97.15|98.9|98.85|98|93.35|95.7445|94.5|94|92.95|95.25|100.1|102.6|100.1369|95.2|98.8|97.45|95.6|97.05|92.55|93.9|94.65|91.15|91|90.1914|86|85.8|87.1|87.8237|88.5|88.8644|84.75|85.85|85.2|84.6|86|88.25|92.75|95.25|96.95|94.5|93.1|92.2|90.6|91.45|100.7|106.4|109.8189|115.9|118.3984|118.2|117.7||115.5|115.2764|114.2|121.9|123.882|123.7|122|125.3|122.6147|115.6|117.666|117.1|120.1866|122.2||128.1|131.7|135|131.9084|138.4|146.7|148.5|149|155.5|142.5|131.4|150.2|145.3|149|153.6|154.9|148.1|142.2|139.4|142.4|145.4|142.9|140|144.5|150.2|151.2|148.4|149|147.9|148.3602|146|145|142.4|138.4|143.4|156.6|154.6|164|160.544|172.1|163|166.5|162.5|163.7|159.4|159.2|158.7|172|173.2|174.5|173.6|174.6|175.8|172.7|178.6|190.3|199.4
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|506|510|509|513|513|514.5|509|511|514|506.6|510|510|521|522||517.7321|516|512|503||501|505|505.3|502.497|504|504|502|493|492.5|502|495|503|504|507.1|||495.5|494.5|497.65|496.5|499|499|496.5|505.39|535|540|530|535.15|535|537|536|518.91|514.15|518|515.4973|524|527.15|535.36|537|538|544|547.38|550|548.746|549|546|545|543|548|538|534.34|542|540|543|543.35|545|546.2|540|541.49|541|538.6197|535|542|527|517.72|510.4|516.08|520|525|526|526|529.42|534.66|532|537|545|541|535.168|535.101|536|541|537.68|537.75|536.32||526|527.044|521|||511.5|502.7|501.75|512|517|513|510|501.78|497.5|498.5|501|510|518|512|500|498.5|498.5|494|499|497|494|493|486.5|488|488.5|472.3535|464|473.5|472.192|469|456.82|447.76|447.16|436.51|439|435|435|444.38|448.5|443|439.5|442|433.1|431.63|426.5|430|444|448.5|448|446.58|445.5|447.5|441|447.8568|448|464|458.5|462|458|443|453|452|461.5|490|485.3535|489.5|493|481.1|490||490|492.5|498|505|499.625|503.8|498|494.5|494.62|490|491.5|490|502|507||511.64|509|516.88|519|520|527|525|524|520|525.9525|531|538|538|543|534|547|546.76|540|532|538.92|535.45|544.67|549|546.909|544.8|548|547|548|548|542|542|546|544.66|540.707|523.08|525.84|518.84|504|497|515|513|513|516|510.1|507|507|507|496.84|514|516|510|511.37|516|512.11|512|517.24|519.28
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1225.72|1229.7|1235.66|1253.1|1255.09|1261.48|1261.48|1252.9399|1257.51|1255.52|1255.52|1259.5|1257.51|1259.02||1250.86|1249.5601|1257.51|1255.52||1239.63|1225.67|1227.27|1225.72|1226.39|1217.14|1221.75|1217.86|1219.77|1221.75|1223.74|1217.22|1213.8101|1209.83|||1201.89|1205.72|1209.73|1207.85|1219.77|1195.9301|1191.95|1187.98|1195.66|1190.41|1209.83|1203.87|1204.0699|1180.03|1198.91|1211.8199|1221.75|1245.59|1241.62|1261.48|1279.36|1301.22|1325.05|1334.99|1333|1335.1801|1334.99|1323.46|1319.09|1313.9301|1316.71|1312.74|1323.0699|1329.03|1330.27|1340.95|1340.95|1344.92|1352.87|1350.88|1360.8101|1382.46|1376.54|1382.46|1374.5601|1358.76|1346.91|1342.96|1348.05|1344.9399|1346.87|1337.04|1337.04|1319.16|1307.41|1307.41|1319.26|1317.29|1324.54|1323.21|1315.9301|1297.54|1293.59|1295.5601|1301.49|1297.7|1295.5601|1293.59||1293.8199|1279.95|1293.59|||1267.91|1267.91|1255.08|1256.0601|1256.3101|1254.09|1269.73|1285.73|1277.79|1275.8101|1275.8101|1277.79|1266.87|1279.76|1291.61|1269.89|1269.89|1273.84|1279.76|1265.9399|1273.8|1275.8101|1271.0699|1273.84|1256.0601|1256.0601|1258.04|1263.96|1254.09|1228.41|1235.5699|1193.85|1186.9399|1184.97|1165.22|1165.22|1152.38|1155.14|1159.29|1139.54|1139.54|1148.89|1113.87|1098.0699|1088.39|1088.1899|1090.17|1094.12|1096.09|1078.3199|1076.34|1052.64|1054.62|1072.39|1084.9301|1096.09|1098.0699|1096.09|1084.72|1054.62|1056.59|1062.52|1067.55|1105.97|1111.89|1125.72|1149.42|1155.34|1159.29||1161.27|1169.17|1169.17|1186.9399|1179.04|1167.1899|1157.3199|1137.14|1141.52|1139.3|1141.52|1145.47|1153.37|1169.17||1175.09|1167.1899|1154.16|1171.14|1186.9399|1220.51|1242.14|1238.29|1240.26|1238.29|1240.1899|1246.1899|1218.54|1220.51|1228.41|1240.26|1235.8199|1235.23|1232.36|1242.24|1218.54|1207.12|1186.9399|1190.89|1211.05|1204.71|1188.92|1177.0699|1177.0699|1170.15|1131.64|1127.6899|1141.52|1147.4399|1143.49|1147.4399|1145.47|1139.54|1137.5699|1159.29|1145.47|1148.92|1179.04|1196.8199|1181.02|1173.12|1175.49|1182.99|1204.71|1196.8199|1204.71|1202.74|1238.29|1232.36|1228.41|1267.91|1285.6899
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|197.5997|195.775|200.9|209.8|210.8|209.4|208.2|204.2|204.6801|204.8|206.3|203.8|202.8|203.3||202.6|201.9|206.12|208.548||208.4|205.5|202.8|201.1|194.0594|197.8998|200.4|198.0425|200.4|201.6|204.1|202.4|202.5|203|||198.2|198.75|202.6|202.2|201|202.2|206.7|203.5|203|200.2491|205.9|208.7843|199.95|190.95|197.3|201.5874|198.65|207.8753|207.6|216.75|222.6|227|232.1|227.9|225.7|227.1|220.8|207.64|208.3|209.8|207.3|202.5|208|213.8|212.2|214.35|212.4|210.5|206.2203|203.7998|213.1|209.9|208.8|210.4|214.6|209|207.6|208.7|207.8|209.037|206|203.3|205.7|203.3|200.8|199.1492|205.2|206.1|202.5|201.3|198.05|193.55|191.45|188.65|187.55|189.4|188.05|184.95||187.5|185.75|186.4|||183.1|184.95|185.55|183.8857|183.25|181.25|186.7249|189.1|187.35|181.575|183.95|190.55|194.6|195.2|198.7|197.85|195.6001|191.25|204.6|205|210.4|205.1|198.45|198.425|200.6|196.85|194.75|195.2|193.55|203|187.6|178.7|178.7|173.3|167.5231|164.5005|162.65|163.45|160.1106|154.9|152.3|153.4|153.5|150.7|148.8|145.9|142.1|141.7|141.85|136.3|137.8|132.75|131.8|132.5|131.0346|132.1|134.7|136.7|137.65|133.975|135.4233|132.25|131.4|134.9|134.3|136.6751|141.95|141.15|141.35||142.55|141.5|141.25|149.1|151.98|149.85|148.55|150.6|146.2|146.65|142.8|140.85|144.9|145.8||146.55|148.15|148.15|149.15|151.6|158.1|157.9|165.975|172.5|175.1|171.8253|171.5|160.15|155.2251|167.6197|166.7|164.25|159.45|159.8|163.9|162.1596|157.95|153.695|153.5|157.6|158.85|157.9|155.875|152.25|154.1153|149.65|149.275|153.8|156.2002|157.5|159.2955|156.9|154.55|148.7515|153|150.35|156.25|162.3|163.2|166.35|163.65|162.25|160.35|164.3|161.45|159.85|160.575|163.85|166.2|168.5|174.55|182
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2263.9819|2261.0159|2224.4353|2265.9592|2211.4575|2193.7886|2175.9932|2146.334|2168.084|2193.7886|2207.6294|2141.3906|2101.8452|2123.5952||2191.8113|2170.0613|2227.0024|2243.7024||2229.9495|2199.4963|2184.761|2209.811|2210.3022|2198.5139|2213.2493|2181.814|2154.3079|2149.3943|2170.7625|2236.8259|2217.1787|2183.7786|||2091.437|2043.3016|2021.6898|1993.2014|1980.4308|1966.6779|1950.9601|1948.0131|1965.7151|1939.6631|1947.0308|1929.8395|1906.2147|1847.8127|1857.145|1885.6334|1858.6187|1854.6892|1781.7787|1840.4451|1916.5776|1855.1804|2043.3016|2038.3899|2038.3899|2098.739|2060.9861|2142.5198|2162.1667|2151.3608|2151.3608|2136.6255|2161.1843|2187.6294|2166.5923|2183.7786|2177.4001|2176.3894|2153.3257|2126.802|2208.3376|2220.1257|2204.4082|2219.8379|2206.3728|2163.1492|2157.2551|2151.3608|2141.5374|2138.5903|2107.1548|2092.4194|2067.8606|2060.9841|2041.3369|2077.6841|2089.4724|2092.4194|2091.437|2126.802|2070.8076|1866.4774|2194.5845|2158.2373|2162.1667|2159.2197|2124.8372|2098.3137||2089.4724|2065.8958|2071.79|||2034.4604|2039.6178|2016.7781|1980.4308|1974.5367|1971.5896|2003.025|2005.972|1975.519|1966.6779|1940.1542|1935.2424|1943.3459|1966.6779|1978.4661|1983.8721|1997.1309|1978.4661|1935.2424|1998.1133|2044.2841|2058.0371|2019.2368|2030.531|2018.7428|2027.584|2011.8662|1993.2014|2033.4781|2001.0603|1972.4825|1931.8042|1893.9835|1835.5332|1944.5258|1934.7512|1944.0836|1933.2777|1986.325|1952.9248|1957.8367|1935.7336|1939.6631|1923.9453|1909.21|1881.2118|1897.9128|1894.4746|1900.86|1877.2834|1877.7745|1829.1479|1844.1279|1858.6187|1851.251|1877.7745|1930.3307|1963.2396|1870.8981|1842.4098|1859.1097|1864.0216|1804.0978|1865.4951|1975.519|2010.8839|2083.5784|2067.8606|2086.5254||2171.9905|2159.2197|2159.2197|2189.6729|2167.0786|2123.855|2117.9607|2128.7666|2078.6665|1989.2721|1977.4838|1944.5748|2024.8337|2051.5518||2089.7869|2089.72|2119.3005|2112.6211|2146.4927|2188.0037|2167.011|2184.1887|2160.3315|2146.8772|2136.4763|2083.0405|1912.2371|1877.4083|1867.8662|1861.6638|1846.8737|1809.1824|1802.98|1816.816|1787.2355|1726.166|1703.265|1652.658|1629.3137|1643.1498|1637.4246|1645.0582|1632.6534|1614.0464|1767.197|1826.3582|2224.2637|2197.5459|2194.6831|2201.3625|2185.1411|2147.927|2089.72|2114.5295|2115.4836|2104.9875|2095.4434|2135.5222|2121.209|2073.4985|2023.8796|1986.6654|2004.7954|1994.2991|2005.7496|2000.0243|2038.1927|2016.2458|1980.9402|2042.9619|2088.7659
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|313.4|301.72|306.76|316.4|305.2|317.4|306.1|310.2|313|312.6|312|318.6|316.8|315.4||318.8|318|321|325.2||324.8|322.4|322.2|336.2|337|331.8|312.4|322.4|328.6|330.2|332.5796|340|336.068|334.7806|||328|326|343.095|342.2|340.3|342.2|336.3101|335.89|331.8|328.4|338.6|337.8|331.8|334.0522|336.1|336|329|325|322.8|331|331.32|334.1445|316.8|334.8|321.6|322.6|325.2|319|320|319.4|319.2|310|323.2|332.2|330|336.8|330.5441|340.2|340.8|332.2|347.4|346.6|338.2|345|348.4|321.6|328.8|335|336|323.4|323.4|331.8|334.22|335.8|337.6|339|364|358.2|366|365.2|351.56|352|355.4|351.6|350.2|346.4|350|342.6||358.2|355.6|338.8|||354.2|357.8|344.2|345.2|341.4|347|354.6|356.8|349|354.8|354.6|356.4|359.6|349.424|381.8|370|348.55|341.052|364|355.8|350.28|355.4|352.4|349.6|342|332.4|336.2|351.6|361.2|356.2|360.6|342.2|338|320.2|340.16|324.2|337|332.6|327.4|318.232|323.8|330.2|318.8|300.6|293.4|279.4|287.8|292.6|293.6|276.2|284.6|262.316|273.2|286|291.9785|302.6|308.8|292.344|276|256.6|257.6|250|274.6|269|272.6|275|274|262.2681|268.8||272.6|270.8|269.2|272.4|268.964|262|243.8|277.4|261.4|272.6|272.8|272.6|291.8|295.3243||297.2|296.0241|297.8|305.8|311.8|327.2316|325.2|325.6|320.2|320.8|325.2|319.2|304.5973|308.6|306.2|309.8|305|302.8552|304.6|307.8|307.8|300.2|298|298|298.2|290.6|285.6|285|280.46|280.8|276.4|269.6|275.4|280.4|278.6739|267.4|273.8|263.8|260.8|264.2|259|260.8|268.1981|270.4|270.6|268|266.6|260.4|266.8|268.4|262.4|266|267.8|263.2|259|269.6|270.8
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|985|982|980|996|993|994.04|990|979|984|981|982|972|967|975||967.96|968.62|973.34|970.31||974|971|971|977|984.02|981|982|986|989.8|982.08|978|969.04|978|964|||965|963.81|971.78|975|967.5|964.15|950|949|952.08|942|952|944.52|945|933.33|941.44|939|935|943|940|963|996.25|1006.48|1010|1010|996.13|991|993.79|990|992|987|990|987|996.78|1011.24|1014.52|1028|1018|1014|1008|1004.2|1018|1024|1024|1022|1024|1002|995|986.96|992|995|992|984|995|984|971|969|985|987.6|989|984.8|980|974|962|965|958|959.01|952|947.52||937.23|926|931.33|||929.68|924.4|917|911|916.87|911|918.15|937|936.59|930|936|941|934.87|942|960|961|971|967.25|966|962|967.88|967|974|968|961|962|966|977.64|991|992|990.5|949|950|943|945|946|940|950|943|942|934.2|944.9|939|935|931.86|925|926.4|927|922.2|905|914|884|906|909|921|931|940|931|912.95|892.42|899|905.9|925|947|945|935.8|941.76|955.5|954.5||954|963|960|978|986|971|958.39|944.27|946|954|942|943|966|970||986.76|992|978|983.61|995|1009.2|1000|1006|1010.84|999.8|997|990|972|976.04|982|974.4|972.68|955.11|951|951|954.06|946|941|940|946|950|940|938|919.6|924|906|897|906|919|918|926|920|909|901|904|888|891|910|925|913.52|886|880|876|889.3|883|880|882.88|909.77|906|906|927|956
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2265|2220|2221.3999|2297.8999|2285.1001|2303.3|2255.7|2285.6001|2300.8|2307.7|2275.8|2284.1001|2384.2|2381.3||2338.6001|2317.5|2337.6001|2323.8999||2334.7|2360.2|2367|2369|2453.8|2503.8999|2630.3999|2671.1001|2680.8999|2644.6001|2625.5|2590.2|2606.3999|2584.3|||2531.8|2548.5|2577.8999|2596.6001|2594.5|2593.1001|2510.2|2504.3999|2442.1001|2445.5|2511.7|2528.3999|2544.6001|2450.3999|2435.2|2391.1001|2510.7|2644.1001|2662.5|2668.2|2755.5|2768.7|2783.3999|2842.3|2947.3|2898.7|2897.7|2758.3999|2776.1001|2789.8|2939.3999|2962.5|3090|3148.8|3135.6001|3144.3999|3053.2|3138.5|3112.1001|3156.7|3272.3999|3262.6001|3277.3|3252.8|3298.8999|3274.8999|3283.2|3326.8999|3442.6001|3447.5|3496.6001|3495.1001|3452.3999|3498.1001|3476|3454.8999|3531.3999|3465.2|3450.5|3487.3|3442.6001|3448.5|3389.7|3446.6001|3300.8999|3126.3|3103.2|3163.1001||3166|3192.5|3211.6001|||3133.1001|3134.1001|3060.6001|2985.5|3030.6001|3006.6001|3011|3045.8|3074.8|3047.8|3096.3999|3141.5|3189.6001|3226.3|3241.5|3150.8|3202.8|3204.8|3155.7|3078.7|3128.7|3132.7|3096.8999|3046.3|3000.7|3085.1001|3033.1001|3135.1001|3233.7|3236.6001|3142|2903.6001|2960|2862.7|2845.2|2701|2545.6001|2619.6001|2635.3|2525.6001|2557.8|2581.8999|2575|2551|2586.3|2550.5|2494.6001|2540.2|2590.7|2534.8|2534.3|2515.6001|2577.3999|2600.5|2649.5|2667.2|2699.6001|2753.5|2785.3999|2606.3999|2606.8999|2607.8999|2497|2557.8|2526.3999|2592.2|2717.7|2689.3|2695.2||2664.3|2747.1001|2779.5|2843.8|2919.3|2817.3|2673.6001|2657.3999|2702.5|2684.8999|2588.7|2607.3999|2689.3|2720.2||2864.8999|2844.7|2804.5|2784.5|2717.2|2771.2|2769.8999|2856|2870.7|2820.7|2870.3|2886.5|2848.7|2836.8999|2843.3|2696.1001|2690.7|2717.7|2701.5|2778.5|2798.2|2759.8999|2656.8999|2692.2|2590.7|2558.8|2485.7|2552.3999|2518.1001|2546.5|2440.1001|2456.3|2597.8999|2583.8|2563.2|2665.7|2622.6001|2525.8999|2537.3|2746.7|2690.7|2845|2974.7|3073.3|3050.7|2961.5|2997.3|3139|3281.3|3172.8999|3244|3358.3|3359.7|3379.8999|3359.7|3524.5|3802.6001
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1375|1346.5|1345.5|1389.5|1402.5|1413|1397.5|1402|1394.5|1403|1367.5|1380|1434.5|1450.5||1422.5|1414|1430.5|1435||1431|1473.5|1467.5|1476|1505|1524|1541|1581|1617.5|1605|1611|1572.5|1548.375|1498|||1480|1482.5|1523.5|1546.5|1558.5|1559.5|1530|1518|1492|1488.5|1522|1510|1504|1430.5|1433.5|1423|1442|1479|1463.25|1514.5|1552|1583.5|1586|1611.5|1613|1604.95|1603|1536.4585|1540|1540|1577.5|1656|1711|1716|1708|1692|1667.5|1694|1678.5|1655|1705|1699.8284|1696|1683|1704|1694.5|1704.5|1696.5|1721.8759|1751.5|1788|1755.5|1736|1739.5|1713.5|1692.5|1745|1714.5|1734|1735|1721|1728|1686|1675.99|1619.5|1544.5|1527|1552.5||1545|1549|1570|||1530.5|1532|1498.5|1465|1464|1425.5|1443|1447.1152|1413.5|1412|1429|1412|1403.5|1412.5|1436.75|1385|1380|1359.5|1339.5|1322|1341|1352|1335.5|1313.5|1287.5|1315|1314|1352|1374.5|1403.4163|1387.5|1256.5|1284|1249|1242.3455|1201|1133|1169|1203.3015|1165.5|1176|1186|1146.5|1102|1093|1092|1065.5|1064|1092.5|1071.5|1068.9556|1053.5|1061.5|1073|1096|1092|1115.5|1098|1136|1090|1085|1064.5|1038.5|1053|1025.5|1042.5|1084|1092|1081||1114.5|1148.2|1160.5|1193.5|1207|1168|1107|1094.5|1098|1093|1040|1045.5|1097|1108||1173|1156|1128.5|1116.5|1097|1130|1135|1126|1136|1105.5|1126|1160|1171|1177|1177.42|1129|1105|1113.5|1107.5|1132|1133|1097.5|1064|1079.4893|1058|1041.5|1019.5|1032.5|1009.5|1015.5|971.2|991.5901|1019.5|1029.98|1043|1077|1030.5|1011|1019|1075.5|1093.5|1135.5|1173|1206.5|1195.5|1142.1755|1171.5|1244|1299.5|1249|1266.5|1314|1367.5|1383.5|1355.5|1422.5|1481
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|167.8|169.6|169.8|170.25|168|172|172.8|172.6|176.8|175.6|176|176|176.5|176.2||173.15|171.8|167.8|168||167.4|168.6|169.477|168|165|164.3|162.2|162.4|165|165.4|161|160.6|158|157.6|||157|157|156.2|155|154|152|154.78|154|159|158.6|159.7613|159|154.2|151.701|159|161.2|162.2604|165.4|168|170|176|179.013|180.4|177.4|177.4|183.2|181.1893|178.0349|176.4|176|176.6|176.2|178.2|179.2|178|178.4|178.2|178.8|178.6|179.1353|180.2|180.8671|179.2|179|176|177.4|176.6|177.84|177|177.2|178.2345|178.1159|175|177|176.4|175.9|176.4019|176.176|176|176.2|175.6|176|175|175.1|179.6|180.608|179.6867|185.6||184.1613|183.6048|182.8|||184.6|186.5|184.6|185.92|184.4|187|185.6|189.2|181.8|181|180|180|177.2|180.8|179.6|178.8|175.6|175.5|176.4|176.8|174.7797|173.656|173|170.186|172.2396|170.88|169.9377|171|172.901|172.8|167.4|163.8|163|164.4|165.2|166|169.4|168.2|165.0792|164|165.2|166.5519|167.656|164.72|164.8|164|163.8|166|166.4|158|160.2|158.23|154|157.8|156.031|163.4|168|169.376|164.4|164.4|156.6|159.2|159|160.2|157|163.8|165.2|162|162||163|162.8|162|162|165.5|163.3102|162.2|162|158|157.2|164.6|164.6|177.4|179.2||179.2|185|184|183|183.2|183.2|184.8|187.8|192.2|194|191.8|187.4|186.95|186.6|177.8|177|174.6|171|165.2|165|165|165|163.8|162.4|165.5155|165.4|163.456|163.6|160.8252|161.2|160|161|166.6125|167.7618|169|169.6|170|168|168.8|172.2|172.2|172.6|178.4|180.2|180.692|174.1|173.4|181.6|188|189.2|187.6|188.4|192|189.9507|185.6|177.4|178
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|233.7753|235.0367|236.4674|239.9419|242.3944|248.3214|249.3433|241.7813|239.7375|240.8616|244.4382|242.3944|242.19|240.3506||244.569|242.19|247.2995|249.139||259.5623|255.4747|253.4309|253.4309|253.2265|249.5477|247.5039|244.847|247.5039|245.2557|243.4163|240.3506|242.19|241.7813|||236.6718|238.3068|242.19|240.1462|238.3068|246.482|247.2995|246.8908|252.409|255.4747|256.0879|256.2922|260.7886|259.3579|264.2631|259.5795|260.993|266.7156|267.3288|269.9857|273.2558|277.139|278.774|277.139|274.2777|273.6645|272.847|272.4382|272.847|272.2339|275.7083|273.8689|272.6426|270.8032|270.5988|270.8032|265.8981|269.5769|269.3726|272.6426|272.0336|270.3944|269.0864|276.5258|283.2704|269.7813|269.7813|267.1244|265.4893|259.3579|260.3798|248.5258|203.6645|202.6426|202.0294|204.7885|208.263|212.7594|214.19|203.4601|200.8031|200.2922|200.3944|203.3579|201.0075|204.7885|209.6937|206.2192||202.0294|197.8396|199.5769|||196.9199|201.2119|194.6902|191.2995|192.117|191.2995|197.7374|203.5623|199.5769|200.0878|203.4601|205.4017|206.8323|210.9199|218.0732|231.1535|218.6864|214.5988|215.0075|212.555|213.5769|214.19|210.9199|213.9856|213.7813|212.9637|213.5769|220.5258|230.9492|231.9711|220.3214|203.2557|203.6645|198.555|197.1447|196.9199|198.2484|196.1024|197.2265|193.6498|192.5258|200.5988|193.752|187.7228|185.1681|187.0075|198.2484|201.3141|200.8031|185.9856|185.9856|176.1754|180.0586|187.0075|195.0805|193.6498|197.8396|196.6133|207.4455|201.9272|209.898|211.3287|211.1243|212.1462|214.3944|215.0075|219.0951|219.9126|219.7083||225.6353|223.7959|223.7959|229.9273|223.1827|217.7564|212.7594|209.6937|206.628|201.5185|199.2703|198.1462|205.1973|212.1462||222.1929|227.4747|226.044|229.1097|233.4017|242.3944|247.5039|259.9711|262.2193|262.0149|255.2703|254.8616|246.2776|246.0733|240.1462|244.4382|232.1754|225.6353|238.1024|248.7302|298.1901|297.3726|297.7813|298.3945|307.3872|313.1098|303.504|294.3069|287.358|292.4675|286.5405|284.2923|291.8543|293.6937|289.6061|286.5405|287.7667|280.6134|271.8251|264.6718|260.993|261.4017|267.5331|274.6864|276.4083|273.2558|269.7813|265.285|255.4747|257.3141|255.8835|260.1755|263.4455|264.4674|276.3215|304.9346|312.91
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|224|224.2|231.8|236|235.4|232.2|231.2|229.6|231.2|233.4|236.2|231.4|236|237.2||240.6|237.1434|239.2|242||239.2|232.8|235.6|234.8|233.6|236.2|236.4|238.2|239.8|244.4|246.8|243.8|239.2|237.8|||234.4|233.6|238.4|236.9|237.4|237.6|231|229.4|231.2|234|239.2|241.6|237.2|220.6|229|235|230.2|232.6|231.8|248.6|254.4|258.6|261.6|263.1764|259.4|259|266.6|263.6|258.8|253.6|255.6|252.6|261|262.8|264|271|274.2|275|271.903|270.2|278.2|271.2|272.8|277.6|281.2|272.2|266|265.4|265.4|266.6|264.4|262.3|271.2|269|259.8|264.6|263.6|263|263.6|263.4|257|258|261.8|261.8|260.2|253.6|245.2|240||238.4|233.6|229.8|||228|232|229.6|226.4|223.6|224.8|230.4|230|221.6|218.8|217.4|214.8|215.8|216.6|225.6|227.6|227|222.8|224.4|224.8|228|230.6|226.499|228.6|230.189|234|234.8|236.8|242.2|245.6|230|210.2|212.4|206.8|203.8|197.5|194.5|213.2|208|199.566|201|200|198|186.1|187.3|183.8|183|183.5|187.9|183.2|184.6|177.8|179.3|186.3|190.4|190.6|195.9|198.4|198.6|189.7|193.9|193|200.8|206.8|209|208.6|212.8|216.2|214.6||216.4|217.6|215.6|222.4|225.824|221.2|216.6|209.8|210.6|204.6|190|193.8|199.1|199.2||197.7|201|199|198.951|202.2|213.8|214.4|218|229|231.2|231.4|227.3434|216.6|217.4|218.2|211|213.8|207.6|212|216.2|205|201.4|200|198.7|202.4|205.8|203.6|203|201.2|192.2|186|189.75|201.6|199|204.4|207.2|206.2|207|211.6|208.7007|210.8|218.4|222.1004|223.8|224.6|216.4|212.6|208.2|207|207.6|208.8|205.4|212.4|207.6|209.2|218|223.8
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|4791|4760|4723|4893|4936|4958|4841|4679|4725|4709|4671|4625|4605.9961|4598||4520|4566|4658|4641||4472|4499.3311|4545.5015|4617|4662|4605|4640|4661|4743|4694|4628|4589|4526.5|4457|||4386|4397|4630|4876|4875|4880|4787|4756.0039|4765|4716|4965|5094|4912|4716.1606|4837|4840|4971|5156|5188|5478|5648|5782|5812|5668|5598|5512|5466|5460|5502|5442|5432|5370|5472|5601.603|5606|5632|5574|5580|5556|5472|5598|5580|5582|5620|5622|5402.3198|5323.5|5248|5312|5238|5150|5028|5026|5001.1919|4920|4920|5054|5002|4979|4996.5|4992|5034|5010|5012|4876|4880|4798|4729||4720|4726|4741|||4716|4703|4721|4682|4749|4725|4871|4934|4835|4861|4847|4791|4878|5010|5002|4901|4996.5029|4947|4982|5040|5036|5034|4994|4972.5073|4928|4840|4833|4881|4930|4946|5014|4764|4800.4985|4785|4755|4660|4564|4636|4600|4453|4426|4429|4412|4255|4234|4125|4241|4286|4345|4102|4170|3969|4103|4159|4220|4224|4340|4273|4154|3962|3969|3937|3802|3852|3821.8081|3739|3907|4085|3988||4245|4290|4242|4326|4307|4214|4110|4031|4137|4202|4170|4126|4226|4233||4272|4300|4207|4294|4421|4519.9961|4570|4588|4564|4577|4550|4584|4432|4454|4536|4505|4517|4447|4428|4496|4409|4226|4069|4076|4131|4122|4048|3976|3790|3843|3731|3694|3691|3712|3718|3745.998|3525|3531|3441|3459|3376|3349|3426|3542|3526|3362|3269|3290|3355|3382|3498|3595|3683|3551|3759|3928|4003
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1817.494|1826.9449|1834.903|1858.778|1888.125|1885.14|1878.177|1869.7209|1886.6331|1887.014|1893.5959|1878.674|1899.5649|1910.01||1890.114|1889.12|1908.021|1930.4041||1907.5229|1924.932|1867.483|1914.4871|2032.321|2004.516|2014.8621|2034.36|2021.428|2003.521|1977.656|1959.455|1952.787|1953.781|||1934.597|1924.4351|1923.4399|1924.4351|1929.906|1936.3719|1885.6379|1932.891|1914.984|1894.093|1922.943|1935.875|1930.901|1844.652|1890.114|1909.5129|1881.6591|1934.88|1933.3879|1999.641|2036.349|2018.443|2018.443|2025.407|2002.526|1993.215|1997.552|1955.771|1942.3409|1921.45|1939.3571|1948.3101|1925.927|1918.963|1888.6219|1909.5129|1885.6379|1885.938|1872.705|1848.333|1909.5129|1913.989|1907.5229|1902.052|1907.771|1865.7419|1849.825|1842.364|1833.908|1822.9659|1817.9919|1820.299|1810.531|1831.9189|1808.0439|1797.101|1821.473|1816.499|1796.106|1779.194|1754.325|1745.869|1731.942|1735.423|1730.947|1671.259|1622.514|1592.67||1567.8|1560.8361|1577.251|||1556.8571|1553.376|1541.178|1531.49|1544.92|1535.469|1559.842|1607.095|1594.66|1592.67|1615.55|1641.415|1649.662|1647.275|1641.415|1607.592|1574.411|1570.287|1561.334|1558.35|1567.8|1551.8831|1506.62|1483.2419|1485.729|1514.0811|1501.149|1512.0909|1542.433|1535.469|1520.547|1480.2581|1457.536|1446.932|1400.674|1373.8149|1345.463|1358.8929|1351.929|1326.064|1320.0959|1342.976|1340.986|1324.075|1307.072|1295.226|1303.184|1301.194|1304.179|1293.236|1284.8199|1236.035|1239.02|1252.449|1226.087|1236.533|1247.973|1251.952|1263.89|1229.569|1231.559|1216.637|1234.046|1267.371|1241.009|1281.796|1307.661|1281.299|1314.127||1306.168|1314.624|1309.73|1352.924|1339.375|1322.085|1307.538|1426.743|1467.823|1447.927|1476.2791|1475.2841|1503.158|1499.656||1506.62|1531.9871|1526.019|1546.412|1564.318|1596.649|1613.063|1621.022|1633.954|1641.415|1631.964|1636.441|1620.902|1625.8669|1632.959|1630.472|1650.866|1623.509|1634.949|1652.358|1656.834|1643.405|1641.611|1637.436|1669.269|1668.772|1674.243|1648.379|1600.131|1597.147|1531.9871|1529.998|1574.266|1549.396|1562.826|1555.863|1556.8571|1530.993|1518.0601|1584.712|1559.842|1554.868|1618.037|1638.431|1630.97|1581.7271|1594.162|1575.261|1585.7061|1589.686|1579.738|1552.381|1567.303|1550.391|1565.313|1591.178|1642.907
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03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||708|696|712.2|713.4|714.8|712.4|707.6|703.6|699.6||693.6|693.2|689.8|693.8|694.6|688.2|677.5676|676.25|670.2|675|667.4229|670.366|673.8|677.4|660.2156|675.6|679|676.254|468.9|462.3|456|481.1|487|496.5|498.3|498.5|504.8|523.4|530|519.6|502.4|500.6|500.8|500|494.3|497|503|510|512.2|514.8|509.8|513.6|517.4|522|521.4|525.4|517.8|502.8|490.7|484.5|465.7|469.3|474.6|475.8|474.4|476|480.8
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3219|3219|3218|3217|3214|3218|3217|3217|3217|3211|3216|3214||3213|3214|3215|||3214|3210|3210|3208|3207|3207|3208|3200|3199|3199|3198|3197|3195|3181|3183|3180|3181|3176|3175|3175|3182|3180|3170|3165|3162|3162|3160|3178|3175|3169.77|3120|3132|3130|3130|3129|3133|3128|3128|3124|3112|3125|3126|3125|3136|3133|3138|3121|3145|3128|3133|3144|3142.04|3147|3144|3148|3157|3148|3143|3147|3128|3134|3138|3139|3146|3148|3130|3105|3100|3021||2990|3024|3025.5|3017|2927|2890|2871|2831|2840|2810|2792|2760|2764|2747.55||2742.4099|2745|2142|2170|2200|2272|2261|2295|2420|2405|2415|2384|2246|2274|2344|2315|2338|2256|2254|2313|2231|2085|2264|2280|2319|2343|2309|2232|2191|2266|2212|2221|2248|2289|2321|2301|2279|2339|2283|2248.96|2213|2168|2275|2375|2439|2456|2420|2395|2406|2397|2326|2329|2366|2318|2342|2356|2340
03869|6810|/equities/british-empire-trust|FTSE350|188.8165|189.0163|188.5368|191.0143|191.2981|190.9364|190.347|189.0163|189.4159|189.8155|189.2161|188.0173|187.0182|187.4178||187.3899|187.4178|187.0182|187.218||186.7135|187.218|187.6176|188.8165|189.6157|189.316|189.8155|189.0163|189.8156|190.8145|188.3569|187.4158|185.6196|184.2209|||183.2219|184.0211|185.7488|185.0202|184.8204|183.5659|182.2229|182.2229|183.2839|182.2229|183.8213|184.2209|182.0231|179.6067|183.2185|183.3754|181.8233|185.1051|186.4188|192.0134|197.3301|199.8058|200.3053|199.0066|199.0066|198.4072|198.4072|197.4081|197.5681|198.0076|197.9516|196.8087|198.8068|202.2845|203.1525|204.3014|201.3443|199.1157|200.3053|199.8058|201.3043|201.7039|201.1045|200.3053|201.5541|199.8058|198.4072|198.2074|198.8068|197.6079|197.6079|198.1918|197.5963|195.4101|193.6118|195.6099|196.9314|195.8097|195.407|194.8107|192.8126|191.414|191.1582|190.0818|191.6208|190.3889|189.286|188.0173||187.469|186.2702|186.179|||185.5464|185.4198|185.0202|184.8204|185.8194|185.8195|187.6176|188.0173|187.8175|187.9303|188.8165|188.6167|189.0163|191.6138|193.8116|194.6109|196.2093|196.2093|196.4091|196.4091|195.8097|196.0095|195.438|194.7987|194.411|195.0904|194.6109|195.2103|196.8087|196.8087|194.411|188.9064|188.0173|187.7855|186.7225|185.683|184.0211|184.2569|182.5408|180.4246|180.8742|181.3737|178.8701|177.4276|176.5484|176.2287|176.8441|177.2277|175.6373|173.9749|174.1747|171.6332|175.0299|177.2277|180.8242|182.2229|181.4237|179.4256|177.2277|174.4069|175.4295|176.2287|173.1799|177.2277|179.8252|180.4246|182.2229|183.172|182.9825||185.22|185.9193|185.0202|187.8454|187.254|184.6206|184.2209|182.7778|183.0221|184.0211|183.3218|182.6225|185.8194|186.219||189.0103|187.7427|185.6196|186.5587|187.8175|191.414|191.7736|191.8136|192.2132|192.6517|190.4149|190.2214|187.0352|187.4178|188.0173|188.5867|185.8194|186.0276|187.218|188.297|188.0439|184.8204|184.0847|183.8213|184.2209|184.4267|183.0221|181.1359|179.6814|178.3776|178.4266|177.8272|177.0279|178.6264|179.2258|179.026|178.8162|177.2277|175.8291|177.2277|177.4276|178.8262|181.8233|181.2239|178.5165|174.1248|172.832|175.8291|179.1858|178.8422|177.3237|177.9071|184.0211|182.0231|181.8233|187.0182|189.8155
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|395.2|394.7|397.688|415.5|412.9|412.7999|411.6|407.4|409.4999|411.75|411.9|408|410.05|411||410.9|406.4|415|415.2||417.6|416.5|415.3|415.4|417.0844|419.3|422.4088|417|417|415.4|421.3|422|421.2|419.1|||409.198|406.8|407.9|404.4|399.5501|399.8|414.9|409.1|408.5|400.3|414.5|419.3|414.8|383.496|400.6868|406.688|407|420.9|424.3|445.1|458.9|443.1|448.7|445.3|444.1|443.6|442.8|441.608|442.9|439.1|437.1|434.3|441.4|445.5|443.2982|444.8|440.9|442.2|440|436.3|442|440.9|442.2|443.2|448.2|449.2|447.8|453|449.7|454.2|451.5|445.3|440.4|439.5|436.4|434.4|436.4|439.45|441.1|443.9|446|435.8|451|453.147|450.7|448.35|449.8|443.3||442.8|442.4|446.2898|||444|445.2|441.8|433.6|435.9|431.2|440.2497|444.3|441.7|443.1998|441.6|441.3|441.327|441.4|442.3|440.6|435.1|442.5|446.7|446.9|452.8998|455.1|454.7|450|450.3|448.7612|438.22|436.9|435|436.4|436.7|425.6|420.652|430|424.308|418.9996|412|416.7|420|412.7|408.4|411.9|411.7|409.891|407.1|400.3|403.5|399.6245|404|393|393.7|367.656|366.7|381.1|394.74|396.6|401.7|395.3|399.1009|380.556|378.9|373.5|373.312|408.2|409|419.3|430.7|431.7|435.2||438.2|438.3|435.2|440.8|441.2|437.1|431.7|428|424.251|416.1|410.6612|408.6|416.3|416.5||419.3|421.7|422|426.5|429|434|437.6268|456.8105|459|463.2|463.9|453.2003|424.6|407.4|403.3|396.5|401.3|392.4|390.4149|393.9|394.4|391.5|394.3|391.2|388.7|390.9193|384.8|389.05|387.7|388.9|384.2|383.4|397.2|394.7|393.5248|394.8|390.6|384.85|382.3|402|397.4|398.3|415.4|414.3|409.7|398.8|398.4|406.45|413.0519|408.7|405.4|406.6|408.3|403.2|399.7998|405.2|421.9
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|417.9182|416.9081|424.1627|422.9689|443.7224|446.0182|449.8751|446.7528|449.3241|450.1505|447.9466|439.8656|439.7738|445.4672||445.3754|436.8352|442.4368|439.5901||434.264|432.3355|432.611|439.2228|452.2626|447.6711|450.7934|444.7326|450.3342|453.0891|448.5894|447.212|446.2019|444.9162|||430.1316|429.6725|439.6819|438.2126|438.2126|434.1721|419.0202|423.0607|425.4483|424.3463|435.9169|435.6414|429.948|412.8676|419.0202|424.0708|426.1829|436.6516|438.029|447.8548|452.1708|451.4362|452.7218|450.7015|444.8244|443.2633|448.0385|444.5489|444.3653|439.8656|442.0695|439.6819|446.2937|445.7427|444.5489|442.9878|439.4983|435.6414|431.5091|427.1012|439.4983|441.794|439.8656|440.8757|442.4368|421.4078|410.8473|408.1843|402.95|403.7764|402.7663|400.8379|401.7562|400.9297|396.981|396.981|404.7865|402.2153|401.2052|396.5219|394.5016|391.8741|390.0311|390.5577|391.6108|389.7678|373.5311|363.1747||358.6109|355.3636|357.0311|||357.5577|360.5418|358.8742|354.837|358.1721|355.1003|358.1721|355.188|349.9221|352.9939|355.3636|353.6083|358.4354|360.6295|367.1242|362.2093|363.3503|357.47|359.4008|355.6269|356.8556|360.3662|349.22|350.0977|347.2892|338.6881|333.5099|333.6855|337.7227|334.6509|315.7812|302.7919|323.2413|309.8132|311.5685|303.5818|294.3664|297.0871|285.5898|277.6909|280.0606|281.5526|277.3398|268.4755|262.7707|261.542|266.1058|269.9675|278.2175|272.8638|270.4063|257.9436|260.5766|270.5818|268.3|266.2813|270.4941|278.9196|280.1483|267.5978|260.05|255.6617|253.6431|264.4383|263.1218|277.3398|288.4861|290.5925|291.3824||294.893|299.6323|303.6696|308.0578|306.7414|303.6696|295.3318|315.0791|319.0286|319.2041|321.5738|319.3796|324.6456|322.1881||322.978|325.7865|338.8636|346.4992|354.4859|358.0843|361.4194|371.2492|367.1242|359.9274|360.5418|362.1216|362.9992|365.8077|363.7013|364.4035|375.0231|371.7758|374.7598|371.9513|361.1561|354.5737|353.1694|355.4514|364.1402|364.0524|361.1561|359.8396|342.9008|339.3025|334.2998|332.4567|330.9647|331.6668|330.1748|326.9275|323.7679|317.2733|313.6749|317.1855|316.1323|317.5366|328.244|333.2466|334.4753|329.0339|321.7493|322.7147|324.7333|326.4886|324.7333|312.8849|325.611|308.1456|302.2653|311.0419|316.6589
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|305.6|305|305|309.53|317.2|316.8|318.13|312.507|310.2|307.4|307|311.6|312.8|307.6||311.2|309.6|320.6|319||311.36|316.2|308|299.8|301.4|287.7701|278.76|289.6|293.8|296|295.2|294.84|296.4|299|||295|296.6|300.8|298|297.6|300.4|302.4|295|298.2|297.8|307|308.4|310.2|295.9348|302.2|306.4|308|325.2|325.8|316.2|318.056|314|316.8|321.4|323|318.4|326|326.4|330.2|320|320.8|314.1|316.4|315.4|309|306.6|301.1814|304|306.2|302.8|304.8|298.6|298.6|303|301.538|298|302.2|301|298.6|299|303.6|301.4|293.996|300.2|299|299.2|296.2|300.4|294.6|295|295.2|290.28|287.2396|289.6|293.55|291.8|290.1815|282||281.36|286.8|288.9|||286.6|286.2|281.4|280.4|282.48|282.8|285|283.4|286|288.4|288.4|285|287.6|285.8|290.4|288.4|285|283.8|283.2|289.8|296.2|296.8|295.2|284.4|286.4|283.8|276.6|279.6|280.908|278|274|285.6|283.6|276.4222|268.6|269|271.8|279|276|271.8|272.6|275.2|262.2|265.34|269.2|268.6|276.6|279.032|281|276.4|277.6|270.2|271.6|281.2|280.488|282|283.2|284.6|283.464|274.2|276.8|273.2|282.962|295.6|299.4842|302.4|318.4|314.8|312.4||319.2|316.2|313|323.284|317.6|319.4|319.2|319.6|320.25|315.6|313|310.6|320|317.904||319|322.6|328.2|329.656|332.8|340|328.6|329.6|328|327.2961|329.6|337.6|339.8|338|333|327.4|338.2|352.8|346.8|336.4|334.634|339.4|339.4|325.8|325.8|328.2|327.2|329.2|312|314.8|305.6|305.2|310.2|310.4|309.6|310.6|304.6|307.6|302.2|317.2|306|307.2|315.8|301.8|300.4|304.418|309.8|317.13|325|321.6|315.6|327.2|348.4503|352.1605|355.6|360.9931|353.1705
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|938.2|942.6|938.4|953.9683|982.892|983|985.2|981.9529|980.8|979.2|983|971.4|987.2|982.2||970|989.171|1008.5|1005.5375||1005.865|1006.5|1002|1019.5|1009.5|1016|1000|1017.5|1020.5|1016.875|1010.5|1017|1012.5|1012.5|||993.6|982.8|986|979|974|968.8|978.8|983.2|970.4|964.2|955.2|942.7588|930|903.1624|904|905.6|911|908.2|904.4|926.6422|917.8|909.4|904.4|906.539|902.4|905|878.6|895.6|912.2|902.8|866.6|895.2|890.6|885.4|884.2|875.6|862|857.4|856.596|846.4|841.25|837|830.902|833.8|828.6|829.502|844.2|854.2|850.856|848|851.2|843.8|843.8|849.6|842.8|835.8|834.6|834|831.456|830|824.4|820.4|830|829.4|846.5053|846|839.6|854.6||856|857.1381|857|||841.937|859.8|839.2|833.04|841|827.4|823.486|821.8|798|822.4|817|820.4|815|814.762|805.4|807.44|797.6|809.8|803.2|801|790.4|787.4|793.4|784.4|771.4|761|754.4|744.0771|720|702.2|714|761.8|788|779.2|785|798.5941|813.2512|814.6|810.2|803.4|800.2|805.2|800.4|804.8|799.2|798.2|799|800.8|777.8|775.8|783.9|799.6|822.6|826.8|830.4|819.4|816.3|809|790|779|788.2|809.2|788.6|795.2|797.8|788.926|799|779.2|761.8106||764.8|769.2|769.2|788.0192|784.8|781.4|777.8|778.8|781.4|761.6|753.6|757.4|771.626|789.8||811.4|809.4|797.4|795|797.8|793.2|794.4|791.4|783.6099|775.2|776.4|781|787|790.4|791.5208|785.6|787.698|794.8|783.4|766|748.4|760.878|777.4|783.8|766.3275|778.871|772.104|795.6|799.2256|794.8|789.8|794.4|797.3324|807.2|807|800.6|807.6|802|802.6|833.96|827.2|820.4|822.2|799.2|784.84|755.8|757.2|751.69|758.2|748.8|744.76|754.8|762|766.6|758.2|767.2|776.8
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|731.35|736|741|751|761|761|763|759|760.33|756|756|754.0955|751.06|753.38||745.065|743|742.529|739.32||739.188|746|740|746|747.18|745.93|743|743|748|744|740|734|733.164|725|||725|730|740.75|743.0001|737|731.75|737.295|729|735|734|730.7|731|730.36|731.32|736.2114|730.5|726|731.0762|742|759|785|782.32|777.95|772.825|765.48|761|758.96|754.7986|759.3559|758|757|757.442|766|780|781|782.0001|779|784|793|798.185|796|796.9875|793.45|793.9108|800|784|783.956|780|784.28|775|783|777|774|770|769.126|770|775|768|765|758.485|759.25|751.8|747|748|751.2|751.135|751|747||750.272|747|754|||753.36|751|752|743|745.75|747.62|753|764.72|754|754.0144|760|754.66|751.54|755|766|770.5722|778.08|774|783.3|777.6|782|785.7515|790|794.568|797|796|794.25|796|806.172|806|810|773|792|792|790.3|769.7619|777.4|777.32|762|755|745|752|733.5667|718|706.3|702|704|699|703|701|709|692|712|722|726|738|733|721.68|716|710|712.04|722.361|729|734|735|742|735.95|733|740.24||740.413|743|736.6|743|746|739.0625|733.4|711|725|735|737|743|755|755||767|770|765.0001|772|779.6442|780|784.36|781.2272|788|793|775|772.75|756|758|768.101|774|770|766|766|768|751|744.4812|742.68|746|752|752.2662|736|721|714.1465|715|711.0522|707|707|717|723|719|714.547|705|700|696.512|684|694.693|702.3998|709|701.71|686.273|666|660.32|665.08|657|665.5|676|695.9778|700|699|722|732
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|91|91.2|91.4|91.7981|92.2|91.4|91.4|91|93|91.2|91|91.756|92.4|94||91|95.6|95.1605|95||94.8985|91.2|94.2|94.4|94|94.2|94.4|95.9541|91.228|92.2|93|97.6|100|99.2|||100|99.8139|102|103.5|103.2|105|102.4|103|102|108.4|108.2|106|106.2|105|104.48|104.0081|104|100|102.2|102|104.5001|101.8|107|105|107|110.4|109.7098|109|105.4211|105.5078|104|105|105.2|106.7801|109|107.2|106.2|107.6|111.4|116.6|110.2|114.8|108.4|107.4|111.4|116.2|115.303|112.2|107.4|107.4|108.4|112|105.8|101.4|103.3201|100.2|100.2|99.6991|99.5|99.1|98.2|97.1441|96.1|96|96|96.6|96|96||96.1|96.252|96|||96|95.7161|96.424|95.4|96.932|94|92.8381|95|91.1|94.2761|91.1|91.1|92.075|91.325|90.8|90.15|90.1|90.1|90.4|88.3|88|88|88.0001|91.1|91.0001|91|92|91|91|88.7|90|91|90|91|89.9151|92|90|90|87|91|90.5111|91|91|91|91|90|90|91|91|91|90|91|89.6849|90|87.6|91.2501|92|86.5|90.88|87.3|86.8|88.0001|84|85.3195|85.8232|86.9|83.7|84.1|86.888||88.2|92.3|95.32|94.468|90.2|90|86.6191|84.9878|85|79.9|79.9|79.8|79.9|77.9||79|79|87.5|88.4|91.7|94.7541|100.2|100.0001|100|98.1|96.6|97.2|94|93.2|93|91.0001|89.8|89.348|87.5|87.5189|86.324|89.8|90.9224|86.74|84.58|82.2|82.5|82.4|80.3|80.1|83.7|82.9121|82.2|82.4753|84.3192|89.2|89.1|90.88|91.2|89.1|89.1|92.3|94|94.68|94.7441|92.546|92.5474|89.1|90|90.7|91.826|89.9|91.6|95.7697|95.3481|99|100
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|370|372.4|375|382.2|385.2|387.4|388.4|390.801|390|391.6|382.2|386.6|389.6|389.2||373.2|378.6|381|381.6||379.2|378.2|383.4|380|376.498|372.4|375.8|374|375|372|372.4|360|360|359.2|||349.2|356.4|369.9992|368.8|371.4|373.8178|370.4|368.6|372.6|367.6|363.8|355.8|349.8|327.2199|329.8|333.8|346.6|331.6|332.6|341.6|349.4|353.8|352.1|349.6|357.2|357.2|358.8|363.4|363.8|364.8|352|357|360|361|362.6|336|358.8|360.8|354.8|357|358.6|357.6|359.2|358.8|361.8|348.9003|366.2|365.2|365|365.6|357.4|365|361.493|357|356.6|354|352|350.8|352.8|347.2|340.6|346.4|340.8|348.6|345.6|340|339.8|339||332.8|336.8|338.8|||339.2|334.6|336.8|334.3018|330.6|332.4|336.099|337|340.6|340|337.6|335.0424|320.6|320.8|324.2|322.8|321.2|321.4|316|319.3018|314.8|320.8|320.4|315.8|315.2|308|295.8|293.2|293.6|299|302.6|300.6|298|295|295.304|290.3969|291.8|297.4|298.8|292|292.6|292.8|292.6|292.8|286.4|285.2|296.2|302.8|304.2|298.6|298.6|291.2|295.6|306|305.6|302.4|304.2|303.8|300.2|302.4|301.6|300|304.6|316.5968|313|325|328|328|328.8||334.4|333.4|333.4|333.4|333.6|324.4|329.6|326.6|326|313.6|313.2|307.6|310.8|309.6||311.6|312.6|304.2|306.6|318.4|316.6|319.6|300.8|284.8|279.8|281.198|286.4|280.8|280.4|279|277.703|275.8|279.6|280.8|278.6|276.299|271.2|272.6|268.6|267.4|261.2|255.802|253.8|254|257.4|251.798|253.4|256.2|262.6|261.9866|259.8|254.4|251.8|251.8|257.2|248.8|251.8|259.6204|253.6|257|251.6|248.4|246.8|244|242|248|247.2|257.6|255.6|256.4|263.8|265
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|3150|3145|3125|3140|3135|3210|3225|3060|3310|3280|3257.1201|3147.9299|3040|3000||2978|2950|2915|2917.5049||2950|2925|2800|2810|2800|2760|2790|2830|2840|2775|2770|2750|2750|2745|||2685|2735|2715|2720.5549|2710|2665|2615|2570|2550|2463.6299|2505|2555|2430|2218.1394|2384.9539|2415|2485|2390|2410.541|2620|2693.3279|2719.6245|2915|2920|2865|2820|2756.0603|2765|2730|2745|2670|2690|2720|2780|2730|2760|2670|2660|2665|2670|2722.2051|2685|2675|2695|2670|2600|2645|2655|2629.45|2620|2644.3501|2650|2580|2600|2660|2600|2580|2585|2600|2650|2595|2655|2665|2680|2700|2640|2600|2580||2595|2570|2560|||2500|2490|2515|2480|2450|2460|2520|2535|2580|2595|2585|2535|2625|2535|2526.0601|2500|2465|2506.79|2505|2490|2520|2542.02|2485|2460|2480|2460|2320|2351.1001|2370|2395|2440|2400|2375|2390|2415|2320|2240|2220|2160|2110|2097.71|2122.7|2155|2085|2025|2000|1994|1978|2020|1954|1946|1928|1899.5959|1930|1931.01|1912|1928|1960|1974|1895.0601|1920|1930|1974|2030|1968|2055|2065|2045|2080||2075|2055|2105|2140|2134.5|2072.95|2053.6021|2065|2046.63|2030|2002.65|1916|1998|1930.9399||2035|2012.2028|2085|2035|2020|2000|1979.25|1922|1838|1790|1750|1713.6|1670|1662|1652|1663.41|1624.428|1576.3|1530|1512|1450|1410|1408|1410|1434|1416|1398|1420|1390|1410|1384|1372|1392|1370|1350|1356|1326|1312|1300|1340|1302|1272|1404|1430|1426|1414|1432|1458|1470|1492|1430|1456|1474|1470|1503.208|1546.48|1578
03878|6554|/equities/bankers-investment-trust|FTSE350|97.7994|97.896|97.931|99.1|100.1746|100.2|99.9|98.5|98.308|99.1|99.3802|99|99|99.5||99.615|99.6|99.52|99.4||99.894|100|100.8|101.7823|101.862|102|100.656|101.4|101.8|102|101.055|100.299|100.2|100.302|||99.3201|99.8|100.4|100.7501|99.8|99.7|98.8612|98.444|98.6|97.8|98.6|98.3|98.4|96.8|98|97.8|97.034|97.337|98.6|99.789|102|102.84|103.2|103.4001|102.944|101.926|102.154|101.7554|102.6|102.0354|102.2|102|103|104.376|104|105.6|104.8647|104.933|104.8|104.4|105.6|105.2|105|105|105|103.4|102.4|101.7|102.036|102.6|102.2|102.2|102.4|101.6|100.6|100.6|101.6|102.509|102.617|101.288|100.3323|100.2|100.288|100|99.7|100.012|99.8797|99.852||99|98.4|99|||98.8|98.7|97.277|96.522|97.1|97.566|98.2|99.3|99.144|98.2|99|98.3|98.6|99.7|100.67|100.4911|102|100.8001|101|100.5001|100.8107|100.4|101.4622|100.6|99.8|99.795|100|100.8|101.4|101.4|101.2001|97.2|97.2|97|97.0612|95.9|95.7|96.5|96.5986|95.7245|94.605|95.9|95|94.6|93.9126|93.4|94.3|94.8|95.2|93|93.1|90.884|93|93.7|95.1|96.1|97.8|97.2|95.5|92.8|94.1761|93.8|95.165|97|98.7|99.079|100.2|101.568|101||101|101.6|101|102.6|103.4|102|101.6|100.4986|100.6|100.8|101|101.8|103|103||105.008|104.8|104.4|104.8|105|106.2|106.4|106.6|107.526|107.072|106.9|105.897|104.469|104.6|105.2|105.028|104.709|103.59|103.48|104|103.2|103.4|103|102.82|103.4|104|103.2|101.6|100.045|100.6|99.6|98.2|99.2|100.2|99.2|99.1|99.3|98|97.6|98.5|97.14|96.652|98.9988|99.7276|98.8|96|95.6|95.3|96.3|96.4|95|95.5|98.9155|98.1|97.675|99.906|102.253
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|154.3|155.4|157.76|159.86|157.82|157.48|157.58|152.8|154.06|153.48|153.66|150.82|152.68|152.9||149.42|146.74|151.74|154.48||156.94|155.4|149.68|150.84|152.08|152.18|154.1|154.26|154.96|153.58|153.04|152.22|152.7|151.74|||148.44|147.06|146.5|146.46|143.93|142.29|137.6|135.84|135.04|130.06|139.64|140.68|138.76|128.12|137.74|139.8|138.06|146.2|146.06|151.28|162.36|167.96|168.7|170.56|170.56|171.6|173.68|171|171.4|170.31|168.08|168.74|171.42|173.76|172.28|170.58|167.58|186|185.44|185.42|189.4|188.48|186.58|185.64|185.8|185.3|183.24|183.48|183.14|184.3|182.18|178.6|178.86|178.56|176.71|175.84|179.88|180.16|178.72|176.92|174.24|171.04|170.02|171.88|171.34|166.36|164.1|159.08||158.2|157.04|157.44|||156.64|157.14|155.06|153.62|154.38|152.1|155.2|160.04|157.96|156.94|156.14|156.58|155.96|155.64|156.02|155.86|158.18|160.35|157.22|157.88|158.06|158.08|156.92|157.12|156.82|156.06|153.52|153.94|155.32|155.2|156.46|153|152.96|152.82|151.76|150.3|146.88|148.08|148.68|146.64|144.88|148.14|147.58|146.04|145.44|141.9|142.2|143.22|147.08|142.62|142.54|134.46|132.06|139.56|142.28|142.6|144.12|145.6|146.08|141.26|141.68|142.72|146.5|155.52|156.68|160.62|164.72|165.02|170.3||170.6|169.64|169.08|171.6|167.64|165.34|162.86|163.6|166.58|163.8|161.44|160.46|164.14|161.24||162.04|163.08|160.64|162.17|161.78|164.91|167.46|168.54|169.88|170.72|169.1|167.5|165.42|164.64|164.74|161.02|161.12|158.78|158.62|157.85|152.54|149.3|155.7|156.74|156.22|156.76|156.72|155.9|153.06|151.46|145.16|145.18|148.02|146.94|149.52|149.16|149|145.98|147.18|153.92|151.64|150.12|156.76|159.5|157.34|152.96|154.04|157.66|158.66|156.02|153.76|153.46|157.16|154.26|155.16|159.48|165.42
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|467.7|471.7|469.3|493.268|498.2|498.7|503.4|499.2|504|499.5998|496.3|491.5|492.3|490.8||496.94|489.8|496.1|501.4||493.5|491|478.3|473.4|478.5|477.5|479.3|485.6|484.4|484.45|479.6|473.7|457.4633|455.787|||443.241|451.5|462.3|454.15|465.3|462.2|445.5|442.5663|443.5|434.672|438|438.8|436.3|423.3|430.3|429|425.4|427.7|424.2|431.8|441.8|444.05|445.1|441.6|433.4|433|447.451|459.4|455.792|452.7|454.4|449.2903|452.2|463.6|459.6|459.6|459.7|459.5|459.4|463.3|466.2|459.702|457.2|462.8|467.7|466.1|456.9842|453.1|454.2|457.3|456.35|454.9|449.9489|446.7|444.15|445.5|452|456.1|453.5|447.7|422.9971|407|420.15|426.3|427.3|420.554|415.0501|400.6||396.8|405|403.8|||403|404.3|394.4|389|393.7|394.6797|398.7|400.9|396.1|398.69|403.1|400.3|400|402.5|403.5|403.6|401.8|396|396.4|399.2|396.7|404.4|394.3|395|395.851|394.5|395.6|392.6|400.6|400.6|406.322|385.7|382.7313|371.1|382.5|377.1|371.6|375|377.2|372.8|368.9|373.7|372.9|356.7|349.4|339.8|336.2|342.1|351.5|346.4|345.3|317.8|313|334.5751|337.005|339.79|349.6|349|354.9|338|324.1|317.549|346.1|360.3|383.9|401|408|410.8|404.7||419.6|406.9|405.4|416.6|415.1|411.9|406.9|413.2|408.2|403.5|393.05|413.1|425.1|427.8||428.5|425.2|433.5|443.3|447.5|461.5|464.2|462.9|479.7|482.3|485|487|472.8|474.7|486.3|481.7|482.9|473.5|477.5|499|498.642|497.7|493.7|488.2|493.4|494.4|486.02|481.1|476.8|475|456.6|445.5|456.6|449.5|448.851|449.5|446|454.2|441.7|459.3|447.4|449.7|471.5|473.1|471.9|456.7|448.133|451.925|455.7|446.9|471.9|476.0952|491|478.7|467.988|493.9|497.2
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|144.3|145.6|145.872|147.1844|146.692|146.4|147|148|148.2|148.4|148.4|148.6|149|149.6||150|149.8|150.4|150.6||151.2|150.2|150|151.2|149.4|149.4|149.4|149.76|149.8|149.8|151.28|152|154|153.2|||151.2801|150.4|151.2|150.6|147.64|145.1437|142.8|142.6|145.8|145.4|145.8|145|146|145.2|145.4|143.2|139.4145|145|145.2|146.2|146.8|149.2|149.6|147|146|148.2|148.4|150.6|150.766|147|145.4|150|151|150.4|150.8|152.4|152.6|152.6|152.4|151|153.46|153.6|155.6|155.176|156.4|154|153.4|151|152.6|155.2|154|153|155.1|157.2|157.2|155.4|158|158.004|159.336|158|157|158.2|156|155.2|159.8|161.2|158.9483|156.4462||156.052|156.4|157|||155.496|153.126|151.4|150.8939|152.8|152.8|155|157|153.6964|151.4|152.3114|156.6|158.5156|157.8|157.2|157.8|156.8761|156|154.4|153.2|155.2|157.84|158|158.8|159.2|158.848|157.2|158|161.8|160|162.2|156|151|151.4|152.8|153.4|154.6|159.4|157.87|157.6|157.6202|159.2|160|155.9401|154|150.6|150|150|153.8|157|155|151.7839|144|144.4|153.4|159.6|159|160.308|160|156|152.2|151.2|146|154|158.8|164|171|170.504|170||170|170.8|170.3|172|170.4|167.8961|165.4|168.2|168.4|165.4|163|161.707|160.8|160.2||160.23|160.2|160.6|161.4|162.8|164.8|167.4|168.6|171.2|172.4|170.6|172|175.6|176.3401|175.808|175.8|173.6|173.2|173|177.4|178.2|175.728|174.8|173.584|170|167.8|165|165|164.2|162.2|160.4|159.2|159.2|160.7873|158.2|158|159.0989|158.992|158|157.6|158.326|158.6|161.4|162|166.2|163.4|162.8|160.2|162.3|160.8|161|161.23|165.4|167.2|168.2|171.4|171
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|599.5495|598.5|601|612.702|617.5|604.4395|603.2495|604|609.5|602.5|595.5|581.5|583|578.5||578.6681|579.5|590|589.5||578.5|579.5|577.5|576|578.5|583.5|576|574|567.5|571.5|582|590|583|587.5|||593|590.5|590|573|594.5|574.5|558|558.5|566.5|549|545|540.5|536|504|519.5|519.001|528.5|528|545|581.5|597|609|611|603|637.5|611|678|678|681|665.5|670.5|674|683|677.5|663.5|666.5|652.5|655.5|660.803|645|666|665|657.5|648.5|647|653.5|660.5|656|657.5|663.5|646.5|637|637|635.5|640.5|631.5|631|628.5|626.5|652.5|644|650|664.5|662|679.5|674|666.05|659||674.5|673.5|676.5216|||671.5|671.5|654|642|634.5|628|634|625|626|637|631.5|640|637|637.5|646|649|647|640.5|643.5|644|633|642.5|647|647.5|624.5|623|600|575|619|608|605|649.5|641|632|640.15|624|624|625.5|614|622|617.5|624.5|619.747|597|580.5|573|589|594.5|610.5|598|585|561.5|559.5|562|565|563|581.5|573|555.5|552|556|557|543.5|564|570.5|595.5|606|609|611||619.999|620.5|618.7098|613.326|605.5|593|584.5|585.5|582|570|570|565.5|564.9597|563||568|577.5|569.404|565|575|581|581.5|588|593|597.5|587.5|568.5|569.4632|554|549|540|539.7525|521.5|525.5|531.5|534|529.5|534|526.5|523.5|496.2|472.6|484.8|471.2|469.6|469.6|463.6|478.2|492.8|493.8|489.4|476.6|471.6|474.4|487|480.8|485.2|493.2|488|490.8|480.8|476.8|478.5|492.2|486.2|482.4|483.4|496.4|473.8|457.2|469.2|483.4
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2252|2262|2314|2417.998|2450.178|2457.9961|2462|2422|2462|2420|2406|2388|2395|2390||2360|2404|2408|2414.5481||2372|2368|2306|2268|2308|2264|2308|2342.3999|2308|2340|2284|2297.4141|2198|2152|||2106|2130|2180|2194|2206|2195|2047|2011|2019|2000|2031|2042|2036.52|1959.5|2004|2035|1993|2029|2017|2069|2122|2133|2135|2121|2102|2092|2133|2188|2157|2149|2143|2123|2159.8164|2127|2141|2139|2141.52|2150|2149|2188|2171|2170|2140|2156|2180|2147|2107|2089|2097|2145|2151|2142|2120|2095|2074|2086|2113|2155|2161.5|2092.7664|2027.33|1970.01|1990|2023|2028|2003|1940|1900.5||1907|1926.5|1932|||1915|1920|1856|1832|1851|1852|1879.2321|1902.5|1870.5|1903|1910|1907|1897.5|1937|1958.3975|1926.5|1915|1991|1983|1986.0699|1969.907|1995.5|1964|1960.5|1943.4529|1965.28|1963.8051|1960.5|2034|2046|2060.48|1952.23|1920.5|1879.5|1902|1889|1865|1850|1872.5|1855|1843.5|1864.5|1858|1776|1750|1728|1740|1748.5|1762.5|1760.26|1740|1611|1590.5|1675.5|1695.61|1713.5|1755|1754|1770.5|1685|1589.5|1572|1591|1654.5|1753|1893.75|1925|1902|1893||1985.5|1933|1936|1994|2020|2024|1998.25|2017|1958.01|1928|1865|1956.5|2033|2061||2071.002|2054|2083|2134|2159|2222|2224|2219.6108|2294|2304|2324|2336|2243|2279|2338|2329|2332|2269|2288|2427.72|2400|2408|2377|2377|2363|2378|2343.01|2320|2255|2243|2189|2152|2135|2117|2081|2102|2126|2129|2081|2147|2105.9399|2093|2173|2180|2156|2083|2042|2028.5699|2078|2053.24|2130|2159|2297|2201|2159|2267|2292
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3949.1001|3999.6001|3997.1001|4182.1001|4221.3999|4234.1001|4330.1001|4292.1001|4333.7998|4304.1001|4343.1001|4321.1001|4359.1001|4320.1001||4421.2002|4402.2002|4452.2002|4460.2002||4383.2002|4360.1001|4342.1001|4306.1001|4325.1001|4299.1001|4297.1001|4320.7002|4304.1001|4338.1001|4288.1001|4222.1001|4181.1001|4137.7998|||4057.1001|4077.1001|4150.1001|4165.1001|4185.1001|4166.1001|4064.1001|4031.1001|4017.1001|3975.1001|4031.1001|4038.1001|4028.1001|3916.1001|3961.1001|3934.1001|3933.1001|3978.1001|3948.1001|3986.1001|4017.1001|4009.1001|4048.1001|4026.1001|4018.1001|4002.1001|4086.1001|4139.1001|4129.1001|4099.1001|4123.1001|4084.1001|4161.1001|4194.1001|4108.1001|4116.1001|4207.1001|4215.1001|4217.1001|4243.1001|4295.1001|4247.1001|4226.1001|4256.1001|4295.1001|4204.1001|4118.1001|4066.1001|4152.1001|4189.1001|4173.1001|4159.1001|4167.1001|4154.1001|4175.1001|4189.1001|4316.1001|4309.1001|4402.2002|4365.2002|4179.1001|4013.1001|4045.1001|4075.1001|4007.1001|3958.6001|3903.1001|3797.1001||3773.1001|3805.1001|3844.1001|||3813.1001|3827.1001|3747.1001|3694.1001|3738.1001|3765.1001|3777.1001|3794.1001|3770.1001|3770.1001|3772.1001|3778.1001|3786.1001|3810.1001|3810.1001|3811.1001|3838.1001|3795.1001|3758.1001|3774.1001|3764.1001|3801.1001|3692.1001|3718.1001|3692.1001|3680.1001|3680.1001|3647.1001|3757.1001|3768.1001|3805.1001|3582.1001|3533.1001|3450.1001|3550.1001|3499.1001|3465.1001|3494.1001|3497.1001|3462.1001|3477.1001|3526.1001|3494.1001|3372.1001|3327.1001|3228.1001|3291.1001|3353.1001|3413.1001|3356.1001|3341.1001|3154.2|3146.1001|3250.1001|3246.1001|3281.1001|3361.1001|3360.1001|3363.1001|3252.1001|3168.1001|3132.1001|3120.1001|3239.1001|3262.1001|3445.1001|3482.1001|3511.1001|3445.1001||3551.1001|3486.1001|3470.1001|3632.1001|3515.1001|3467.1001|3427.1001|3475.1001|3476.1001|3420.1001|3357.1001|3571.1001|3652.1001|3686.1001||3698.1001|3706.1001|3769.1001|3825.1001|3820.1001|3893.1001|3931.1001|3958.1001|4053.1001|4015.3999|4063.1001|4077.1001|3974.1001|3998.1001|4115.1001|4095.1001|4114.1001|4047.1001|4067.1001|4229.1001|4229.1001|4174.1001|4142.1001|4125.1001|4117.1001|4122.1001|4060.1001|4025.1001|3970.1001|3940.1001|3796.1001|3762.1001|3770.1001|3760.1001|3750.1001|3773.1001|3657.1001|3720.1001|3651.1001|3746.1001|3668.1001|3590.1001|3733.1001|3748.1001|3744.7|3638.1001|3587.1001|3532.1001|3720.1001|3710.1001|3866.1001|3888.1001|4058.1001|3972.1001|3883.1001|4053.1001|4180.1001
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2258.5|2207|2236.5|2321|2333.5|2345|2320|2334|2339.5|2341.5|2305|2281.3284|2345.7629|2372||2340.5|2298.5|2305|2293||2309.5|2333|2311|2294.5|2326|2344|2449.5|2504.5|2516.5|2493.5|2462|2454.5|2494.5901|2465|||2402.5|2404.5|2419.5|2512.5|2534.8601|2490|2433.5|2398.5|2351.5|2328|2346.5|2345.5|2369.5|2335|2346.5|2335|2375.5|2455.5|2445|2486.6262|2546.5|2631.5|2619|2654.5|2713.5|2645.5|2601.5|2500|2482.2542|2503.5|2598.5|2621|2745.5|2764|2752|2752.8049|2704|2720.5|2707.5|2708|2760.5|2744.5|2724.5|2714|2752|2726.5|2773.5|2772.5|2795|2800|2834.5|2802.5|2772.5|2765.5|2735|2740.5|2772|2765|2750|2791|2758|2739.9399|2695.5|2713.5|2684.26|2587|2562.5|2551.5||2551.5|2552|2558.5|||2545|2535|2517|2471|2508|2486|2496|2484.5|2522.5|2534|2592.5|2546.5|2529.5|2548|2574.5|2515|2552.5|2508.5|2493|2419|2436|2451|2439.5|2414|2370|2443.5|2404|2475|2492.5|2469.886|2390.5|2255|2305.5|2267|2206.8965|2192.5|2095|2116.5|2144.5|2032|2028|2130|2146|2126.5|2145.5|2106.5|2105|2140|2154.5|2167|2172|2138|2218.5|2233.5|2289|2280.5|2293|2280.5|2295.5|2223.5|2243.5|2241.5718|2203|2225.5|2175.5|2195.5|2202.5|2229.5|2234||2199.5|2243.5|2245|2286|2312|2230.5|2131|2091|2157|2216|2146|2143|2350|2382||2503.5|2478.5|2436|2420.625|2380|2367|2344|2317|2305.5|2191.5|2226|2219.5|2192.5|2224|2221.5|2201|2170.5|2175.1025|2163.5|2199|2194.5|2202|2120.5|2176|2143|2103.5|2070.5|2095|2077.5|2114|1998.603|2006.5|2074|2102.6001|2130|2153|2200|2139.5|2158|2226|2193|2270|2376.5|2387|2313|2217|2225.5|2241.5|2315|2263.5|2346.5|2429.9221|2474.5|2479|2443|2552|2629.5
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1111|1117|1144|1152|1156|1145|1150|1160|1178.5|1152|1154|1170|1155.5|1159||1201.2878|1195|1205|1210||1194|1173|1166|1167|1183|1181|1191|1147.8967|1193|1224|1221|1216|1194|1196|||1140|1151|1156|1158|1146|1125|1088|1077|1104|1103|1116|1110|1152|1141|1159|1176|1162|1139|1117|1131|1159|1179|1199|1180|1194|1183|1192|1211|1212|1207|1210|1222|1245|1264|1255|1272|1266.49|1266|1254|1250|1256|1247|1244|1241|1255|1225|1207|1209|1194|1210|1170|1176|1162|1170|1163|1161|1173|1188|1196|1192|1159|1146|1140|1140|1144|1156|1183|1146||1147|1137|1141|||1114|1133|1132|1115|1123|1110|1161|1128|1103|1097|1109|1116|1138|1139|1147|1115|1111|1090|1087|1089|1093|1121|1103|1109|1137|1148|1140|1142|1160|1155|1191|1096|1089|1106|1111|1085|1087|1125|1125|1119|1128|1128|1126|1066|1039|1035|1024|1020|1065|1026|1010|966|977.5|992|1013|1028|1013|1017|1056|1035|1010|999|938.5|1000|1061|1078|1105|1117|1100||1168|1182|1204|1230|1247|1237|1223|1220|1203|1224|1266|1266.8987|1308|1322||1335|1293|1291|1311|1340|1368|1386|1393|1391|1392|1383|1387|1330|1344|1332|1338|1374|1350|1353|1387|1403|1371|1368|1393|1405|1377|1360|1368|1355|1358|1328|1320|1304|1308|1297|1315|1307|1313|1270|1285|1280|1291|1312|1330|1305|1272|1259|1244|1249|1254|1266|1258|1255.7393|1234|1255|1251|1277
03887|14094|/equities/blckrck-sm-co|FTSE350|1296|1297.1262|1293.96|1314|1310|1312|1308.403|1322|1325.866|1323|1322|1327.0306|1320|1324||1322.6042|1322|1330|1328.7||1311.563|1300|1298|1306|1315|1299.563|1298.76|1300|1308|1310|1300|1295.1599|1285.2|1291.202|||1274|1278|1288|1280|1289.005|1279.6|1272|1264.0001|1283.5601|1274|1290.082|1286|1292|1252|1277.5|1280|1280.08|1288.084|1290|1314|1348|1364.1641|1375.623|1368.76|1364.75|1366|1365|1360|1357.5507|1356|1364.4|1351.5601|1366|1383.25|1382|1387.2001|1394|1394|1396.76|1396.7565|1412|1418|1412|1422.6385|1424.942|1416|1398|1388.0001|1384.941|1393.3453|1399.667|1390|1388|1384|1381.376|1380|1391.36|1388|1379.5637|1394|1375.71|1368|1364|1370|1374|1364|1375|1357.4||1356|1338|1340|||1335.256|1333.5|1332.8|1318|1318|1320|1338|1342.24|1322.84|1314|1320|1314.842|1318|1334|1363.2|1366|1355|1348|1346|1353.5825|1352|1378|1380|1385.7|1358.082|1354|1344|1348|1375.5|1348|1347.6|1297.604|1300|1292|1295.36|1286|1277.6801|1286.188|1285.1|1276|1280|1270|1244.8|1210|1210.916|1188|1204|1206|1228|1194|1196|1166|1170|1186|1210.0601|1224|1246|1260|1240|1187.2|1170|1172|1162|1220|1230|1255.808|1269|1242.7201|1256.3||1270.0001|1284|1298|1318|1333.3801|1306|1278|1266|1254.9|1260|1283|1290|1337.7596|1350||1354.4529|1353.6|1340|1364|1384|1414|1429.4|1430|1452.3|1458|1455|1444.917|1400.0001|1404|1425.9359|1428.8|1434|1400|1400.038|1433.8|1417.1|1394.673|1384|1386|1404.9999|1391|1338|1310|1301.25|1314|1290|1274.9|1286|1294|1302.4|1300|1296|1254.4|1244|1281.4373|1260|1266|1304|1310|1296.6801|1286|1298.4401|1298.3199|1322|1308|1300|1306|1372.512|1358|1376|1438|1480
03888|14018|/equities/blackrock-world-mining|FTSE350|595|590.9023|591|610.618|614|627|623.66|623|629|621|618|619|632.348|637||627|627|637|638.6953||641|644|643|643|655|656.78|673.88|683|687.05|687.7735|682|672|668|651|||647|645|654|659|660|648|636|639|636|631|641.8715|640|643|620|626.4|620|620|641|638.98|654.125|672.934|708.8672|715|732|730|712|690|682|685|681|701|703|727|733.1108|734|737|731.848|730|729.6177|728|745|747.8|742|745.62|759.385|755|750|740|744.66|755|751|744.6504|745.5351|736|726|715.88|735|729.5|745|731|736|732.08|728|730|708.2|695|689.7815|692.4277||695|696|691|||684|687.016|671|654.7866|656|656.656|667.206|675|672|673|674|671|669|678|686.08|684|688|678|666|662|669|669|670|666|655|667|665|679|690|683|676|651|658|639.36|637|605|604|621|606|595|600|610|582|577|584|570|554.4825|564|571|565|569|546|561|573|581|585|592|589|576|549.99|543|544|538|558|553.501|576.663|598|599|596.157||597|605|602|612|609.876|589.9309|576|578.922|586.739|595|584|584.5|622.1312|624.7868||641|613|602|596|592.6548|606|606|605|606|605|618|617|590|599.96|591|584|578|578|579|590|581|572|565|567|564.3558|563|553|559|548.2518|536|525|524|539|539.202|547|556|545|536|534|560|560|570|596|611|589.75|572.559|586.03|611|636.88|619|628.6816|632|672|676.822|682|696.3468|719
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|78.872|77.405|76|77.4|78|77.5|77.4|79.1|79.5|80.04|79.2|80.0573|79.28|79.4||80.9801|80.5|80.8|80.5||81|80.9|80.2|78.644|82.5|83.3|83.9|83|88.1|89.6|87.9|86.4|86.3|86.1|||84.2|83.516|83.4|80.8|80.623|79|77.6|76|80|80|80.2|80.1|82.2|80.9|81.8879|82.1|83.3|83.6|82.8|83.928|86.6|87.55|87.203|86.5|86.7|86.5|86.8|86.2|86.1|82.96|83.1|82.5|82.7|82.6|81.83|82.3|81.1|82.8|81.7|81|82.6|82.1|80.3|79.3|79.5|77.1|77.6|79.4|82.3|82.3|82.2|82.2|83.3|84.7|86.1|85.8|88.3|89.0714|89|89.1|87.1421|86.9|86.1509|86.134|89.8|91|91|88.6||88.5|86.881|86.2|||85.947|85.8|85.9|85.6|87|89.2|95.3|94.7|92.6|91.4|92.145|91.2727|91.2|92|91.1|91.1|91|89.9|90.3|89.3|91.793|90|88.1|90.3|84.933|84.4|84.5|84.524|88.8|88.4|91.9|88.5|89.2|92.6|89.736|85.545|85.1|85.2|83.9|83.4|85.6933|87.1|88.1|85.2|81.935|78.2|77.132|75.9|77.9|76.5|74.6|70.8|68.534|71.2|72.6|74|75.2|74.6|79.2|79|73.4|73.8|73.164|76.1|80.2|84.1|87.1|91.106|90.7||92.4|92|92.4|92.9|94.6|94.1|94|95.3|99.1|99.1|101.2664|102.2|105.2|105.6||106.064|105|105.2|106.1846|108|107.8085|108|108.8|112.2|114.6|114.4281|114|114.8|115.2|114.6|113.248|113.8|117.8|118.2|119.2|118.26|117.4|117.4|117.303|115.4|113|112.8|113|112.1008|112.8|111.009|110.1473|110.6719|110|110.2|110.5|111.2|110|108|110.05|109.8|111.192|113.4|114.939|112.1668|109.5454|110.4|111.4|114.4|115.8|114.1316|112|115.016|112.3904|114.1533|118.82|118.118
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|142.6|142.8|143.4|144|143.8|145.592|143|142|142.25|142.12|141.6|142.2|141.8|142||142.434|142|143.31|143.4||143.7|143.108|142.412|143|143|143.6|143.8|145.0938|146|146.1|145.1528|145|143.936|141|||141.24|141.6|142.4|141|141.2156|140.1|139.4|139.48|140|139.944|139.6|140.271|140.792|140.2|141.9976|140.69|139.85|141.93|142.2|146.6|150.6|151.2|151.9616|151.38|152|152.2|152.2|151.632|151.8|151.8|153.176|153|155|156.64|157.6|157.2|156.9264|156.2|157.24|157.03|159.2|159|159|159.8|160|154.6|153.216|153.16|153.2|153.27|150|149.32|149.288|149.6|148.357|148.2|149|149|147.096|148.1731|147.6|146.024|145.4|145.6|145.14|144.6|144.25|143||143|142.2|143.2904|||143.2|143.6|142|142.6749|141.4|141.2|143.8|144.2|142.712|142.46|142.01|142.04|142|144.8|146.67|146.46|147|146.2749|146.6|146.0338|145.2|145.903|146.3869|145.642|143.868|143.2|143.75|144.6|147.4|147.8646|146.25|142.36|142.6|142.67|139.72|139.6|137.2|138.396|136.8|135.22|135.43|135.936|132.232|131.6|131.4|130.2|130|130|131|126.56|126.2|124.6|124|126.4|127.55|128.4|130.2|128.8|125.6|123|122|122|122.4|131.2|134.6|135|136.4|136.24|136.8||137.2|138.108|137.8|139.6|139.027|137.2|137|137.2|137.06|137.2|138|138|140|141.6||143.2|142.2|142|142|144|145.8|146|146.4|146.65|145.45|145.3|144.796|144.641|145|145|145.314|145|143.43|143.4|143.6695|144.23|141|142.36|141.552|140.2|142.11|140.8|139.2261|137.472|137|134.6|133|135|137.8|138.4|139.2|140|139|138.4|139|138.1293|138|141.25|141.6|138.8|137.776|136.6|137.4|135|140|138.8|138.4|141.2|140.6|143|147|149.2
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|648.5|650|656|670.5|680.86|681.5|680|692|685.52|677.5|676.5|668|660.01|666.3||670.5|676.5|680.404|681||675|669|655.5|656.5|658.5|654.5|647|661|658|660|644|656.3125|644.616|652|||632|628.5|646.5|648.5|638|626.5|617.5|616|614.5|613|613|615.5|619|602|601.5|566|571.5|574.5|579.5|609.5|633.5|645.5|646.5|642|632|656.5|661.85|650|638|636.5|619.5|625.5|631|624|632|640.5|620|633.5|638|627|636.5|638|650.5|655.5|675|661.5|637.5|643|642.5|649|653|648.5|654|648|633|631.5|647.5|655.5|674.5|680.5|658.4|625.5|632|630.5|629|607|584|573||566|559|555|||558|557.5|557.5|551.5|548.5|554|584.5|590|578|576|569.9352|578|582.5|593|596|590|588.5|572.5|577.5|591|595.5|592|577|574.5|564.615|580|566.5|566|577.5|565.5|579|546|547|536.885|523|496.2|490|506|506|492.2|502.5|504|499.4|486.8|495.2|482.8|488.8|489.6|505.5|478|480.4|455.6|458.2|467.4|483.2|482.8|496.392|496|487.6|455.2|457.6|452.4|461.8|485.2|491.8|501|521|506.5|504.8834||513.5|522|528.5|547|542.225|525.26|515|506.2446|508.5|507|505.5|510.5|550.5|553.5||556.5|560|544.5|556.5|565|581|590.7027|591|603|607.0808|607|605|587|593.5|600|606.5|591|572.5|575|581|575.5|571|566.5|563.5|572|575.5|566|558|543|534.5|518|506.5|512.5|504.5|511|516.5|500.5|499.4|502.5|521.1651|520|514|537|549|539.995|519|530|534|559|565|565.5|569.5|597.5|592.5|601|621|637
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|472.75|473.15|480.4|479.25|477.85|481.4|478.1|475|475.7|476.9|475.35|472.25|482.7|484.65||480|473.55|479.55|485.75||517.04|521|527.3|526.5|521.2|527|528|530.8|538.3|543.5|534.4|534.11|535.7|532.3|||531.1|527|526.8|529.8|508|506.66|507.2|503.1|485.2|473.7|496.75|497.4|489.9|467|476.75|470.8|485.95|512.8|514.9|542.6|552.4|557.5|555.1|550.8|542.8|550.3|550.1|550.5|553.5|547.7|534.8|536.4|549.67|556|556.3|551.3|557.4|555.9|551.7|541.6|531.93|516.4|488|475.5|477.5|478.5|486.85|482.2|486.3|484.2|475.3|468.6|472.75|475.05|474.7|471.65|479.65|478|480|482.55|478.6|474.25|474.05|477.25|473.8|465.45|465|481.29||474.9|472.8|477.25|||473.75|476.5|466.15|461.05|457.4|455.4|464.75|467.55|463.5|456.75|455|463.95|463.05|470.9|477.37|474.5|486.95|492.05|486|475.05|482.17|479.95|482.75|470.5|456.5|469.5|476.6|478.96|472.55|472.35|471.98|470.75|481.35|485.7|494.45|493|477.95|476.85|474.2|467.1|471|466.22|460.35|464.75|458.25|456.5|457.3|445.5|445.25|447.3|452.9|446.2|446.45|446.95|460.75|460.55|450.55|446.5|442.7|432|428.1|426.25|421.1|423.07|422.3|428.35|451.2|453.25|451.44||450.95|453.95|454.2|456.35|453.3|445.05|439.76|440.51|449.8|450.22|443.95|436.5|428.25|447||457.3|458.65|452.55|445.95|439.95|441.55|429.21|425.45|424.05|417.45|427.75|417.14|417.05|415.8|411.25|398.91|406.8|402.35|401.65|390.9|386.08|385.15|388.1|388.55|374.26|380.1|379.1|386.7|379.55|380|365.05|359.2|372.3|373.5|377.7|382.18|377.9|365.3|372.25|392|377.45|384.3|395.95|395.1|382.35|371.5|375.65|378.8|392.55|377.5|379.45|401.9|422.6|425.6|419.35|435.3|448.3
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||515|514|514|513.5|513|513||513|513|513|513|512|512|512|512|512|512|512|512|512|512||512|512|512|511|512|512|512|512|512|512.05|512.06|512|512.12|512|512|512|511|511|511|511|511|511|510.79|510|511|510|511|509|510|509|509|509|508|509|509|509|509|509|509|509|508|509|510|510|509|508|508|508|508|505|507|508|508|508|509|508|509
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2641|2661|2711.5|2682|2664.5|2658|2643|2669.5|2708|2699|2697|2709|2754|2785.5||2804|2804.5|2861.5|2883.5||2901.5|2957.5|2959|2930|2907.5|2910|2899.5|2849.5|2820.5|2830.5|2825.8999|2804|2844.5|2830.5|||2791|2798|2811.5|2842|2834.5|2836|2862.5|2866.5|2878.5|2825|2823.5|2960|2962|2899|2933|2968.5|2960|2987.5|3012.5|3090|3124|3135.5|3124.5|3105.5|3127.5|3115|3113|3136.5|3195|3188.5|3157|3140|3148.5|3157.5|3127|3118|3113.5|3099.5|3059.5|3030.5|2893|3076.5|3075.5|3103|3097|3085.5|3099.5|3046|3012|3029.5|3029|3018.5|3057|3108.5|3096|3042|3049|3121.5|3123.5|3107.5|3130.5|3076|3149|3281.5|3332|3322.5|3332.5|3281||3278|3286.5|3326.5|||3307|3298|3296|3288|3296.5|3231.5|3263|3242|3230.5|3300.6001|3279.5|3283.5|3410|3417|3399.7|3371.5|3361.5|3355.5|3346|3261.5|3331|3325.5|3337|3326|3295.5|3291|3242.5|3230|3217.8|3207|3163.5|3303|3344|3343.6001|3353.5|3329.5|3289|3271.5|3444.5|3404.5|3390|3401|3350|3370|3314.5|3247.2|3292.5|3275|3265.5|3269|3277.5|3241|3270|3273|3300.5|3253|3245|3219.8999|3223.5|3153|3226.5|3241.5|3342|3374.5|3341|3382|3434.5|3446.5|3471||3415|3414|3405.5|3478.5|3486.5|3476|3442|3446.5|3451.5|3422.5|3400|3422.5|3429.5|3448.5||3454.8999|3442|3420|3412.5|3440.5|3411|3405.6001|3414.5|3373|3327|3311|3270|3271|3266|3247|3225.5|3204.5|3231|3228.5|3185|3213.5|3343|3443|3438|3413.5|3413.5|3390|3455|3458.5|3460|3385.5|3351|3357.5|3358|3335|3346|3377.5|3412.6001|3425|3556.5|3463.5|3502|3585|3580|3509.5|3428.5|3416.5|3465|3483|3428|3411|3419.5|3520.5|3458.3999|3406.8999|3457|3492.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|345.7|350.4|350.8|354.7|353.4|346.9|351|346.3|373.5|370.9558|371.1|378.8|381.1|383.8||393.6|386.2|388.6|392||387.8|383|381.7|380.3|382.3726|383|383|380.7|391.5|393.6|389.9|386.9|389.1|387.1|||381.8187|379.5|388|383.3|384|377.2|364.5|361.7|363|359|364.1|370.85|398.9|382.5|390.3|394.8|400.8|404.8|396.1|406|419.2|433.3|443.3|443.4|442.8899|438.3|441|442.6|439.52|436.4|434.9|431.8797|436.7|442.2|440.5|443.6|444.3|447|448.9|445.1|453.2|452|446.6|449.4|460.5|450.7891|442.7|438.7|438.3|438.9313|435.2|433.3|434|431.4|429.9|430.072|437|436.8|431.2|428.4|417.2929|410|403.419|406.9|406|408.6|408.5|397.0708||395.1|391|394.5|||389.4|390.4|386|377.3|384.7|381.9|396.1|393.5|385.6|383|391.3|387.6|399|397.9|399|396|395.7|389.3|401.1|402.5|398.4|403.4|409|404.8497|405.2|396|389.4|384.8|391.9|396.2|400.1|375.7|374|374.97|370.7|364.5|362.1|365.4|365.9|360.3|359.1|361.6|358.9|346.9|341.5|335.7|337.201|337.55|347.5|333|326.9|318.2|318.3|328.7|334.1|336.7|338|337.2|353.2|345.5909|335.1|336.4|317.8|333.7|348.9|356.6|378.7|387.4|388.6||394.3|406.1|402.6|409.1|414.4|411.5|407.5|411.5|410.8|409.9|405.7|405.8|429.2|430.4||429.3|429.6|435.2|446.7|452.5|462.9|464.1|464.3|477.5|476.2|474.1|473.7|469.9|469.854|460.4|467.3|477.8|481.5|478.5|485.9|483.2212|473.2|474.5|480.3|482.3|474.6805|470.3|471.1|457.2|458|446.5|448.3|452.4|443.2|455.699|461.3|453.8|448.4|440.2|440.5|441.7|442.6|459.3|496.1|489.9|477.7|474.1|494|501.6|497.5|506.8|506.2|510.8|502.2|495.9|506.832|518.6
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|895.5|893.5|906.506|911|909.41|913|909.5135|914|920.5|928.5|920|920.04|915.5|927.5||925.5|921|923.5|913.4||907.5|901|920|911.5|914.5|911.63|904.5|893.5|887.5|891.5|892|877|881.5|887|||884.5|883.5|891.8|886.5|884.5|881.5|866.5|866|874.5026|847.5|867|861.5|862|838.95|844.5|833|821.5|827.5|823|834.5|833.5|834|816|814.5|827|814|814.5|819|829.5|823.5|820.5|814.5|800|810|804|804.5|794.5|794.5|764.5|779.5|779|766.5|775|782.5|786|776.5|777.04|769|758|759.5|761.5|765|773.278|775.5|765.195|763|773|781|775.5|764.5|745|742|761|763.5|769|763|777.5|768||777|769.5|786.875|||781.5|783.875|799.5|796|793.5|789|799|805|801.5|809.753|809|811.5|812|812.5|806.5|810|809|803.5|794.5|796|776.5|779.5|781|763|754|754|743|743|745|740|753.5|727.5|730|741.5|744|719.5|729|735|727|724|715|723.5|719.4809|717.5|700|713|721|727|745|737.5|739.5|720|724.725|727|722.5|722|723.5|718.5|705.5|697.5|709|703|705.5|729.5|738.5|745|746.5|754.5|754.5||756|761|761.5|790|783.5|778.5|766.5|759.5|756|755|757.5|761|775|778||776|788|807|823|840.5|852|849.24|851.5|853|845|835|850.5|835|844.5|826.5|833|841|832|840.5|844|850|849.748|847.5|854.5|848.5|834.5|811|828.5|819|801|774.5|849|854|841.3|821|823|810|811|802.5|808|801|802|815.5|812.5|812.5|800|785|788.5|793|802.59|794.5|794.5|796|782|793.5|800|803
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|143.4|144.95|147.45|147|145.24|139.4|133.2|147.248|149.925|152.078|151.85|151.15|153.75|153.8||153|152.35|155.85|156.1438||156.95|152.9|151.95|152.1|152.8|154.15|155.15|157.65|157.25|156.4822|156.1004|153.6|152.595|150.3|||145.7502|144.6211|143.9|145.85|144.4|141.35|139.3875|138.45|138.65|137.75|138.65|138.948|140.6|134.8191|136.888|143.1376|140.95|140.6936|140.95|145.85|145.941|143.9|146.3|145|142.5|138.8|139.2|139.148|137.95|137.0449|136.95|138.75|138.65|141.0784|141.05|139.15|136.176|134.8436|132.0722|133.85|132.6|133.45|129.696|129.95|130.95|118.85|122.9705|124.65|126.95|128.1|128.67|127.9|128.15|129.283|126.55|124.45|128|129.855|126.2|127|126.45|125.8|124.4|126.65|123.85|120.55|114.955|112.5347||112.05|111.838|114.8|||114|113.2167|111.65|111.3|111.567|111.819|114.4|114.05|111.5|110.55|112.05|112.25|116.85|118.65|120.6|118.7|119.5295|121.4|122.3|123.15|125.429|123.6996|124.1889|122.6|120.6668|120.169|118.425|119.55|122.4|120.3|117.45|115.3|114.248|114.84|113.8|114|113.95|127.6234|127.7|127.35|125.05|125.25|125.5|124.318|123.6911|123.35|123.4|125.25|124.969|122.4|120.75|117.05|119.25|122.85|123.15|123.935|124.65|125.25|127.7|120.65|120.05|120.8|122.5|125.2252|125.85|129.15|133.4761|134.025|136.55||139.05|139.8|139.75|142.7357|140.0955|137.05|138.3|140.5|140.65|142.25|144.15|145.1|149.6|150.6224||151.25|152.135|153.25|156.588|155.868|156.55|156.4|156.95|158|156.7|157.1378|156.55|157.95|157.9|158.391|155.2|153.974|159.6|158.5|159.7869|154.75|158.65|174.2828|176.7982|177.8|177.2|178.7|178.3|177.15|171.6|174.55|189.65|191.2188|191.8483|190.7704|189.6|188.95|189.2|187.5|187.6132|183.026|184.8|190.65|185.75|182.3|184.35|181.6562|179.6|186.35|181.45|178.55|180|179|178.9|174.6|176.5556|179.95
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|3132|3101|3074|3094.7212|3125|3137|3114|3143.5049|3154.1001|3170|3168|3136|3150|3128||3152.6636|3120|3136|3111||3140|3125|3094.6782|3197|3197|3162|3130|3132|3129|3110|3088|3075|3056|3045|||3040|3031|3042|3032|3028|3018|2994|2990|3015|3017|3030|3017|3032.7742|2967|2972|2934|2919|2912|2878.5881|2898|2898|2893|2908|2928|2939|2966|2961|2944|3058|2990|2990|2979|3037|3050|3021|3052|3027|3020|3003|2981|3033|3027|3021|3057|3052|2999|2967|2963|2969.2144|2933|2902|2906|2925|2923|2897|2906|2954|2938|2957|2953|2920|2905|2895|2879|2848|2834|2803.54|2752||2751|2749|2766|||2756|2769|2774|2788|2825|2817|2917|2980|2995|3002|2985|2970.095|2989|3018.8252|3021|3017.9004|3033|3048|3046|3074|3059|3050|3077|3055|3007|2973|2936|2983|2952|2930|2885|2911|2908|2875|2883.6221|2856|2801|2827|2834|2810|2790|2815|2787|2744|2719|2635|2674|2767|2741|2668|2688|2603|2663|2642|2660|2686|2726|2783|2766|2721|2730|2711|2706|2708|2672|2621|2695|2684|2696||2727|2744|2805|2895|2890|2872|2820|2813|2776|2751|2749.196|2768|2854|2864||3106|3086|3029|3033.188|3092|3082|3154|3145|3106|3133|3118|3122|3071|3057|3067|3044|3049|3041|3060|3056|3007|2941|2948|2938|2997|3003|2941|2919|2867|2890|2881|2874|2877|2850|2832|2837|2798|2758|2735|2729|2665|2667|2636|2631|2641|2567|2542|2565|2578|2567|2572|2577|2629|2620|2590|2612|2640
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|2177|2170|2169|2249.2505|2309|2290|2321|2485|2510|2516|2489|2498|2474.7874|2503.502||2529|2550|2556|2534||2561.46|2592|2567.7495|2617|2599.1531|2563|2566|2572|2586|2570|2570|2520|2490|2476|||2450|2485|2501|2532|2552.4141|2465|2425|2376|2342|2316|2334|2341|2305|2218|2234|2235|2239.5581|2275|2273|2408|2472.5259|2504|2482|2497|2495|2463|2489|2433|2416|2397|2469|2468|2547|2523|2496|2491.4399|2394|2392|2386|2363|2413.75|2393|2423|2422|2435|2428|2418|2443.4409|2411.603|2360|2367|2351|2351|2338|2310|2268|2219|2233|2252|2215|2242|2217|2201|2187|2179|2163|2075|2044||2027|2017|2007|||2004|2011|2012.505|1997.5|2033|2027|2048|2110|2110|2116|2120|2104|2112|2114|2115|2138|2144|2150|2126|2077|2072|2084|2079|2055|2067|2048|1973|1993|2024|1996.614|1993.5|1934.2|1962.5|1919|1904|1860.5|1791|1830|1834|1802|1811|1859|1850|1833.5|1805.5|1829.5|1855.5|1857.5|1872|1829|1799.5|1807.5|1854|1835.5|1838|1890|1898|1886|1849.5|1773|1728.59|1699.5|1700|1660|1629|1634|1713|1704.5|1713||1702.5|1716|1750|1771.5|1719|1704|1670.5|1688.5|1693.28|1657|1698|1671.5|1738|1731||1735|1761|1729|1771.5|1781|1807|1808.5|1805|1793|1796|1781|1784.5|1764.5|1766.5|1779.5|1767|1778.5|1735.5|1741|1780.5|1760|1712.5|1678|1682|1721|1712.5|1691|1683|1623.5|1600.5|1529|1643|1626|1639|1594|1625.5|1628|1607|1556|1638.5|1623|1599|1660.5|1668|1664|1643|1594|1575|1629.5|1608|1582|1592|1604.5|1588|1583.5|1629.5|1678
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|198.0669|199.0931|196.2196|191.9093|195.6039|198.4774|198.2926|195.1128|206.4308|215.9421|214.9167|217.5826|217.9928|223.7348||226.4008|222.3834|222.9145|222.5044||218.8131|221.274|247.1132|245.4726|245.0624|247.1132|247.1132|244.4472|246.703|247.7284|247.5233|244.4472|245.0624|244.0371|||241.3711|240.5508|239.5255|234.8088|235.7647|236.4547|235.8357|237.4747|233.7834|229.682|239.1153|234.1936|229.2718|232.9631|238.7052|240.3458|246.2929|245.8827|249.369|250.3943|254.4958|254.906|257.1618|257.5719|255.3161|254.2907|255.111|255.3161|249.369|258.3077|253.4704|250.8045|253.2654|251.2146|251.0096|250.1893|252.0327|251.2146|251.2146|249.1639|246.0878|246.0878|244.6523|244.0371|246.0878|245.6777|244.6523|244.1683|246.9081|247.7284|246.0878|246.2929|249.5494|248.9588|246.498|246.703|248.1385|245.8827|246.0878|247.7284|246.498|246.2929|246.0878|244.6523|244.8574|250.1893|251.2146|257.9821||265.2088|263.7241|265.1596|||261.2632|246.2929|252.4451|251.2146|254.7009|253.4704|254.0857|253.2654|253.2654|252.8552|249.1639|248.7538|254.2907|255.5212|247.267|252.6502|254.4958|252.4963|251.8299|248.9588|249.5741|251.2146|252.8552|252.24|250.5994|251.1196|251.2146|249.369|251.2146|251.4197|251.4095|251.2146|253.0603|254.4958|254.4958|253.7986|249.5741|248.3436|250.5994|247.4831|253.0603|252.4451|249.7791|249.5741|249.287|249.1639|245.2675|247.1132|247.1132|248.3436|248.3436|246.498|246.9081|247.9335|249.5741|251.2146|248.9588|245.0624|249.1639|248.5487|244.0783|240.3458|239.7305|237.2697|235.8342|239.1153|240.6739|238.4899|232.7581||239.6793|236.2443|243.4219|246.9081|238.9103|238.09|238.6539|228.5595|233.9885|235.2189|230.7073|234.8088|236.0392|243.6269||242.6016|244.4472|241.6317|242.6528|237.2081|240.344|241.4353|239.9356|231.1175|235.8342|238.9103|231.7327|227.4262|226.3495|219.4283|222.5044|219.1002|217.5539|220.0435|222.8982|220.4537|220.5176|219.4283|217.9928|218.608|218.608|216.7623|216.3522|216.3522|215.737|213.6863|215.3268|217.7877|219.8384|220.4537|220.8638|215.5319|215.3268|215.5319|215.3268|214.5065|220.4537|222.0943|222.2993|221.479|217.5826|217.7877|217.1725|219.4283|220.8638|218.1979|222.5044|225.5805|226.4008|224.3501|224.7602|229.6374
03901|6757|/equities/caledonia-investment|FTSE350|336.5|342.0369|345|351.1251|348.85|351.4085|350|351.8312|353.0367|352.5|352|350.3396|350.5|355||360|355|357.27|349.5||349.98|356.86|352|356|357.42|346.5|349.5|350|348.5|350.7188|346.875|344|343.7857|341.875|||331.875|333.5|330|330|335|334.155|331|333|337|333.5|340.6|335.9|336|338|344|343.5|339|339|341|346.66|352.2678|354|355|355.5|353.5|357.5|356.5|352.12|351.419|349.5|349.5804|349.3767|351|356.3|356.68|354.725|351.5|351.7415|355.439|355|358.5|359|362.5|363.9916|363.003|353.05|354.705|353.4|350.56|352.5|349.5|347.5|348.394|346.304|346.98|344.992|353.5|351.3462|354|354.738|347.5|346.5|349|348.8218|356|358.8197|358|358||358|357.5|358.1905|||356.5|356.5|357.5|356.4339|351|352|355.3056|359.221|359.602|358|362.5|366|368.6992|376|383|384.5|384.5|382|385.875|373.9169|395|396.5|398.25|396|388|387.6|386.6|385.5|383.4679|376.5|381.326|363.4522|360.5|362|357|356|338.3983|342.5|337|329|322|326.5|330|320.75|320|309|311|312.16|318.5|311|312.575|305|310|317|322.5|323|325.5546|326.5|317.9|302.875|303|301.5|308|326|329|336|340.99|338.4|340.8572||345|350.5|351|359.5|356.5|354.5579|347|343|342.5|341|350.94|350|355.5|354.75||356|355|353.499|355.5|360|365|367.2573|367.5|375.5|378|377|376.1284|376.5|375.5|373|372.5|363.5|363|368|370|373|367.5|364.872|359.6252|370.5|371|365.2926|360.099|353.25|354.125|344.7249|342.5|343.5|337.5|334.5|340|342|334|340|350|346.5|336|356.0892|356.7921|355.5647|342.3797|341.879|338.5649|346.6714|348.5788|348.102|343.3334|340.4723|336.5553|341.426|351.6783|351.2492
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|479.7|457.5|465|476.7|465.3|460.8|469.71|468.21|451.5|465.3|476.4|477.11|490.5|467.7||475.2|464.49|485.4|493.8||505.8|497.4|497.7|493.8|500.7|495|495|499.2|505.8|499.2|549.3|518.4|521.4|524.1|||536.4|540|549.3|540|545.7|543.9|540|547.2|544.8|545.7|549|566.1|562.2|508.65|527.7|505.8|503.91|554.1|554.4|555.3|573.3|612.33|625.04|577.58|513.6|430.2|413.1|430.5|420|420.3|411.6|411.3|417|416.1|426.3|427.61|429.9|427.5|432.6|429.6|433.5|415.5|419.36|418.8|421.92|412.44|405|413.08|405.3|405.3|406.2|405|405.9|405.3|398.1|402|405.3|405|406.88|405.3|386.78|387|397.5|396.6|406.8|398.1|375.3|360.25||362.24|360|365.7|||362.6|357.19|357.3|354.6|348|348.09|367.5|369|345|341.7|340.48|337.5|346.5|349.2|356.4|357.9|353.4|351.6|365.4|385.8|407.4|393.21|390|375|382.5|381|375|372|378.9|378|387.9|365.67|372|375.3|358.8|348.9|348|365.4|367.8|364.5|369.6|383.1|390|382.2|381|377.1|372|372.3|388.2|376.8|375|360|363.2|378.9|387|396.33|399.5|402|382.5|360|333|343.5|366.9|396.3|390|416.1|420|428.1|410.7||385.5|373.5|380.1|387.6|383.1|384.6|387.54|388.09|387.3|375.3|367.76|372.6|372|348||373.17|362.4|366.6|373.5|373.5|374.4|374.1|377.02|381.26|381.6|381|382.5|375|381|384|371.06|393.73|400.92|429|415.83|427.46|423.3|420.3|428.91|426.9|421.35|417.86|423.02|390|382.5|375|375.9|375.6|360.9|382.5|371.1|371.1|366.3|363.6|369.3|375|375|397.5|375.3|355.72|363.56|356.18|354.9|358.95|358.7|344.4|343.5|349.5|352.5|353.7|372.6|366.93
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|118.5|119.1|119.6|121.3|117.9|117.308|117.1|116|113.1|112.2|113.1|114.1|113.5785|113.5008||115.8|114.8|116|115.2||113.9|112.8|113.5|113.1|114.6|114.8|115.6|116.2|117.8|117|115.8649|114.2664|112.7|112.3|||110.5|110.3|112.9782|111.8|112.7|110.7|106.2|104.3|107.2|107.6|111.4|111.2751|111|108.7|110.1|118.5|120.6757|115|114.7|121.6|126.7|128.9|129.935|122.9|123.4|121.1|120.4|125.1|124.6|123.3|124|120.6|121.5|121.4|121.7|122.9|124|123.1|121.1|119.5|119.2|121.2|119|121.4|122.3|113.7|112.7|113.1|112.8|111.9|111.5|111.5|110.4|109.8|109.5|110|111.2|111.4|111.5|110.3|108.6|105.3|104.6|105.3|106.5|107.9|108|107||105.9|103.8|103|||101|101.2|100|99.7|100.8|101.7|103.8|102.2|100.1|98.85|100|101|101|100.1|100.6|100.1|99.95|100.8|103.3|104|103.2|106.1|106.5|106.6|106.1|109.5|107.276|106.6|109.1801|110.2|112.9|107.1|108.2|109.4|108|105.7|105.6|107|107.3|104.2|104.8|104.4|102.1|99.4|97.45|98.25|97.8|97.75|101.2|96.45|92.9|94.6|93.75|97.418|103.9|103.2|102.2|101.7|106.202|105.3|100.8|101.4|97.35|99.6|103.4|108.7|113.5|115.6|115.8||114.7|115|115.4|117.2|117.4|117.6|114.9|116.2|116.7|116|116.2|116.7|119|120.4||121|123.4988|125.5|126.1|129|130.8|133|133.9|138.5|141.5|140.4|141|140.8|141.1|143.7|144.6|147.1|143.9|143.4|144.6|143.7|144|143.1|146.8|146.9|145.9|142.9|144.4|144|140.6|141.6|141.6|145.8|144.1|145.8|141.5|140|139.9|137|139|139|140.3|145.3|149.3|148.1|146|146.4|146.5|149|148.1|147|145.2|148.4|147.6|148.1|154.6|157.1
03904|942375|/equities/card-factor|FTSE350|92.6|90.1|90.1|91.2457|91.9|92.1|94.03|95.72|98.233|99.228|99.8|99.1|99.6|98.5136||101.1|101|101|107.2||103.2|108|104.6|105.6|99.7|100|98.8389|99.1|100.0468|94.2|95.502|92.1|92|84.1|||85.3171|84|85.4|84.5|83.1|84|79.8|81.6|85.3|84.2|84.9|85.6|84|82.3|83|86.6|84.4|89|85.5|92.2|93.5|93.7|96.7|98|97.9|100.6|101|95|94.9|97|93.833|93.1|95.4|97.7|97.7|98.7|98.575|95.8081|96.2|97.4969|99|98.3|98.6829|97.336|95.2|95.2942|93.4527|91.418|89.1|90.2|89.6|89.9|89.6|87.8|89.2|87.8|87|87.5|89.4|91.6|92.4|89.1|89.4204|83.3|78.4|78.84|77.3|77.6||76.8|77|75.9998|||75.8|76|76|77.2|76.5|75.9609|76.4|75.3|75.5|74|73.3036|71.7|72.4|74.2|75.1773|73.3|73.1|72|72.1|69.9039|70.4561|70.7|71.5|72|68.3|66.4|61.3|57.6|50|49.8564|47.7|47.55|47.85|49.45|48.45|47.7|47.1|47.45|47.3984|45.5|45.25|44.8786|43.1|45|44.05|45.25|43.55|45.052|42.8|40.625|40.9|40.2131|40.6|41.9|43.4|43.2|43.6|44.95|43.4|41.95|43.15|43.25|41.0195|44.7|44.6|45|45.05|45.1|45||45.55|45.95|43.4|44.1701|43.05|41.45|40.95|39.8|39.55|39.65|39.15|40|40.75|41.05||40.6|40.45|42.668|42.875|43.15|46.1|47.3|48|47.75|47.75|49.3986|50.3488|50.2|50.7|50.4|51.3|51.2|51.7|51.3|50.1|52|50.8783|51.5|50.448|49.75|49.4|49.4|48.55|47.9|47.95|45.6473|46.036|47|47.5842|47.4363|47.7|46.45|46.9803|46.1|46.4|45.35|44.7|47.15|47.75|46.45|46.65|47.8335|49|52|51|51.3|53.5|55.8|55.3|56|59.5|61.372
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|780.2081|740.32|735.2|780.8|763.6|770.6|765.0096|722.6|707.8|691.4|699.2|719|735.4|727.2||663.2|658.6|673|662.4||631.401|625.8|631.6|651.8|656.4|657.2|682|686.6|698.6|690|686.6|679.4|694.6|708.4|||689.8|692.0706|687|705|731.8|704.6078|660.8|629|647.4|648|650.8|660.6|633.6|612|631.6|628.6|634.4|676.2|677.8|705.967|770.8|806.8|820.6008|823.2|789.2|764.8|779|761.8|798.8|785.4|805.6|804|817|833.2|843.6|874|850|831|818.1|810|860|881.4|869.9618|845.8|861.8|796.7212|765.2|757.18|759.2|757.6|765.6|751|759|751.2|723.8|716.55|757.8|755.2|749.8|738.202|704.4|693.4|673|658.4|643|620.4|585|585.4||579.4|554.064|563.2|||571.6|571.2|564.7073|567.2|583.8|606|615.8|627.8|640.6|619.2|649|645.8783|650|674|701.2|685.4|717.2|712.2|693|707|712.6|713.6|698|688.8|691.6|702.2|694.4|718.8|804.6|775.6|746.2|670.4|681|665|661.8|693.4|646.546|679.6|695.4|668.05|645.6|658.8|651.2|628.6|614.6|612.4|589.2|605.6|567.4|551|545.4|530|511.8|482.9|498.9|522.4|545.8|554.6|508.4|508.7846|547.4|727.2|710.9321|707.4|690.6|703.4|724.8|737.4|802||798.2|785.6|749|755.2|780.2|761|725.58|709|699.2|703.661|705|680.2|722|725||748.4|751.4|702.6|705.8|702.8|734.6|760.2|779.4|770|770.2|773.4|764.2|686.6|685|719.8|702.8|706.4|667.8|627.8|622.2|643.802|624.945|623.8|629|641.6|689.4|692.4|739.4|700.4|686|642|647.72|640.6|620.8|640.2|667.6|652|658.8|613.72|624.8|614|595.806|640|763|743.8|693.2|681|669.8|692|697.2|641|652.8|713.0626|715.8|734.2|821.8|874.6
03906|14020|/equities/centamin-egypt|FTSE350|99.2|99.7624|103.4|103.5|103.1732|103.8|104|106.7|107.0509|108.6|105.2018|105.8122|108.4|109.3||108.2|108|102.947|100.8||102.6776|103.8|104.2|102.8|103|103.0804|104.2052|104.83|106|105|108.8956|110.5|109.3|108.653|||106.5|105.1|102.6|100.5637|103.25|100.8|98.78|97.0208|99.3|101.7075|100.75|97.16|98.22|102.1|95.8625|94.18|104.6856|104.8|102.3|96.32|98.38|97.48|98.94|103.75|104.65|103.9|102.6|100.7|100.6|100.1|100.9|99.7384|100.75|101.2|100.65|101.25|99.785|97.48|98.18|100.1049|101.95|105.2|104.7|103.6491|104.2853|108.6|108.45|109.8151|111.05|111.9|114.25|113.9|114.35|113.85|114.95|111.5|114.75|116.7|118.6|121.8|120.75|120.2|120.15|122|122.3|119.4|115.6|113.2||112.9|113.5|112.4|||111.8|111.75|109.471|107.3|106.9|107.3|106.3|108.45|106.95|105.7336|107.3|105.67|105|105.4|107.45|106.6|105.25|105.05|102.75|104.7216|105.4802|103.85|104.1|101.2|99.24|99.715|99.32|99.94|100.8643|102.75|102.9799|98.4|97.32|92.44|92.8597|90.1|88.28|90.52|89.04|88.16|89.22|92.96|92.4861|91.2344|89.92|86.52|82|82.88|85.28|83.58|83.0576|83|83.32|85.42|86.8|88.02|90.1381|90.44|90.1|88.4229|86.4|84.38|81.4|83.94|82.82|85.48|87.8|87.56|86.94||85.34|87.66|88.92|90.02|91.2205|88.96|88.16|86.62|87.02|86.96|85.22|85.24|89.62|90.3145||92.44|93.4|91.5|92.06|92.2|92.8987|90.42|91.18|92.3|92.82|91.968|93.14|92.22|91.42|90.4225|87.6051|85.3804|83.64|82.88|82.7|82.32|81|77.7621|78.72|78.5841|79.52|76|75.7|75.66|75.2575|74.1825|74.84|77.123|78.16|78.06|79.3|76.94|75.34|77.94|76.863|75.32|78.1279|78.97|80.26|81.12|78.18|80.32|81.26|80.68|79.22|77.524|76.82|75.16|74.7|81.34|79.62|81.24
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|115.25|114.7|112.25|116|117.2|115.99|116.15|118.7|117.6|114.66|113.56|112.35|113.15|112.45||113.9|112.6|112.8|112.5||112.75|112|110.2|109.35|112|112.3|112.7|112.1|111|113.65|113.19|112.28|113.05|111.35|||109.66|107.51|107.2|106.4|105.58|103.8|101|101.15|103|102.3|102.7|101.35|99.88|98.16|99.83|101.85|102.8|103.4|102.95|105.06|103.91|103.35|104.3|104.3|103.65|103.35|103.55|104.05|103.89|101.55|102|102.25|103.05|102.15|102.6|101.76|97.72|97.72|97.49|97.54|96.83|96.18|95.66|93.74|93.78|96.06|100.71|100.1|98.34|98.44|97.42|97|98.15|97.62|96.81|96.4|97.08|96.52|95.76|95|95.04|90.68|89.74|89.85|88.84|88.48|82.54|91.78||96.1|96.16|96.44|||94.56|95|94.5|90.78|90.67|90.54|91.26|90.48|90.1|91.98|91.44|92.02|92.24|94.48|94.66|94.96|94.82|93.33|93.86|92.68|93.94|95.06|94.38|93.48|92.88|92.34|85.46|85.42|83.74|81.3|81.36|79.49|75.76|76.44|76.62|78.84|77.97|78.04|76.7|74.68|68.68|69.42|67.7|66.88|66.96|65.78|69.24|69.16|69.36|71.6|70.3|67.22|68.1|68.72|67.56|67.1|67.88|69.52|70.24|69.6|69.88|71.12|72.38|73.88|75.4|76.42|80.14|78.48|78.46||80.32|81|81.7|84.72|85.1|82.91|82.12|80.42|79.32|75.16|76.04|75.1|74.02|75.96||81.44|80.71|81.82|83.66|82.43|80.88|81.48|81.5|81.08|79.19|78.6|77.76|78.68|82.38|82.22|82.88|85.58|85.22|88.48|87.76|85.5|87.53|88.84|88.26|86.8|86.58|86.7|87.16|87.3|86.11|85|84.88|82.28|82.66|77.86|74.94|75.08|73.46|75.82|80.62|79.6|78.8|81.26|82.78|80.64|80.24|82.54|78.28|79.04|77.46|75.57|76|77.46|75.6|77.12|79.48|81.64
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0.891|0.831|1.05|1.001|1|1.01|0.86|0.84|0.811|0.81|0.822|0.82|0.8|0.8||0.8|0.86|0.85|1.011||1.0471|1.03|1.011|1.02|1.06|1.06|1.01|1.205|0.764|0.76|0.7|0.75|0.568|0.927|||1.65|1.6|1.631|1.61|2.7|2.501|2.404|2.201|2.22|2.03|2.21|2.21|2.151|2.03|2.221|2.2|2.25|2.501|2.4|2.5|2.64|2.75|2.75|2.571|2.3|2.378|2.4|2.51|2.101|2.0498|3.701|3.5|4.001|4.5|4.52|4.531|4.751|4.801|4|4.01|4.02|4.164|4.08|4.0744|4.1|3.73|3.671|3.8|3.65|3.33|3.26|3.251|3.366|3.3965|3.301|3.3|3.4|3.2619|3.3|3.3|3.3|3.344|3.265|3.5|3.3|3.26|3.201|2.801||3.252|3.5|3.5|||3.781|3.8|3.521|4.1|4.301|4.41|4.403|4.403|4.396|4.36|4.4589|4.4803|4.541|4.62|4.552|4.61|4.451|4.3|4.302|4.52|4.505|4.5|4.5|4.291|4.301|4.291|4.401|4.5|4.231|4.627|4.75|3.701|4.9|5.62|5.52|5.6|5.018|4.531|2.381|2.251|2.207|2.15|2.23|2.25|2.25|2.35|2.361|2.36|2.315|2.3|2.34|2.35|2.35|2.35|2.35|2.403|2.4|2.5351|2.6|2.4349|2.777|2.475|2.1|2.55|2.75|2.75|2.713|2.875|2.55||2.505|2.8765|2.8233|2.842|2.899|3.813|3.661|3.121|2.751|4.801|4.101|2.64|2.001|1.814||1.85|1.84|2.55|2.601|2.751|1.8|8.5|7.766|20.22|20.46|20.38|20.49|20.15|20.36|19.665|20.37|20.31|20.57|19.7486|22.22|21.37|21.36|20.75|20|19.925|20.72|20|18.135|17.87|16.7648|16.87|16.6624|17.245|17.54|17.825|17.985|17.95|17.68|17.3004|19.275|20.5|20.36|20.92|22.15|21.21|21.16|21.1|21.03|22|21.24|20.65|19.845|22.4984|22.1|22.2|23.38|24.1
03909|6863|/equities/city-of-london-investment-trust|FTSE350|403|404|405.7353|413|413.78|413.5|412.28|411.7244|413|414.4784|414|411|413.5|415||415.175|413.1|418.5|418||419.0032|420.2563|425|424|425|425.72|425|423.5|425|423.5|422.5|421.45|415.5|418|||413|410.5|410.5|413|409.5|408.5|403.5|401.5|401.5|396.4485|403.92|405|403|388|396.25|397.5|400|406.248|406.5|416|423.5|425|426|426.5|427|425|424.25|423.2401|423.9045|423.5|423.693|422.5|426.5|428.4649|426|427.8343|425|425.5|422.5|420.5|424.5|423.4933|420.5|421|422|421|418.18|417|418.5|419.5|418.5|421.5|421.5|422|420.5|418|420.62|423|424.5|422.8|419|418|418.39|419|418|414.5|414.04|410||407.5|407.5|408.6|||406.5|406.5|403|397.5|399.5|398|402.07|403.823|404|403.2605|403|404.5|405.5|407|408.3925|407.5|409|408.5|406.5|404.5|406.5|407|406|404.5|401.22|398.8528|396.5|397.253|398|398.5|398.514|394|393|393|393.5|390|382.5|387|388.4|384.5|383|386|386.5|384|380|376.5001|377.5|378|380.78|374|374.8|366.5|370.5|374.98|378|381|381|383.3932|379.46|370.5|372|370.246|372.3051|381|384.492|385.8805|393.5|393.688|394.26||397|399|398.5|406|405.5|399.5|394|396.1988|398|393.5|393.5|391|397|401.126||403.5|405.9098|401.1|404.91|407.5|411|411.75|410.5|413.5|409.1371|410.5|408.717|407.5|408.7936|409|407.66|406.5|408.92|411|412.5|409.5|407|407.5|406|404|405|403.0995|404.5|400.5|400.6433|392.5|390.7005|397|398.986|395|398|400.42|396.5|394|403|396.1|395.4405|404.3625|408.3841|403.85|393|392.2005|392.9|396.5|394.5|392.61|394.0001|405|400|400.875|406.401|416.5
03910|28600|/equities/clarkson-plc|FTSE350|2850|2890|2885|2950|2960|3000|3010|3000|3015|2945|2935|2909.594|3005|3020||3025|3005|3033.6924|3077.02||3080|3020|2985|3015|3070|3025|3005|3025|3040|3045|3025|3020|3015|2990|||2950|2975|2990|3005|3075|3060|3070|3055|3045|3110|3125|3125|3090|3046.25|3075|3135|3145|3165|3160|3208.1001|3275|3190|3095|3333.8999|3240|3230|3220|3260|3242.3999|3205|3087.3999|3025|3050|3045|3070|3100|3050|3085|3045|3030|3075|3125|3090|3165|3205|3190|3095|3005|2923|2910|2985|2980|3060|3070|3055|3030|3045|2990|2931.6001|2935|2885|2880|2915|3164.78|3240|3100|3045|3110||3195|3158.03|3140|||3119.45|3040|2939.8|2920|2960|2885|2890|2830|2770|2765|2760|2750|2815|2890|3080|3085|3030|3015|3030|3086|3079|3080|3020|2920|2865|2880|2865|2865|2945|2960|2930|2805|2820|2845|2840|2815|2805|2770|2795|2765|2810|2865|2835|2745|2715|2700|2694.2|2700|2740|2670|2700|2675|2630|2625|2635|2655|2660|2670|2705|2600|2515|2520|2535|2530|2440|2480|2615|2648.3|2625||2615|2675|2675|2720|2725|2675|2630|2670|2645|2775|2770|2755|3000|3025||3050|3020|2985|3045|3205|3230|3320|3370|3510|3615|3570|3515|3440|3365|3330|3380|3350|3330|3330|3320|3285|3325|3375|3335|3365|3400|3450|3320|3304.5601|3260|3170|3125|3045|2915|2865|2870|2880|2840|2765|2870|2925|2970|2978.8999|2985|2945|2875|2890|2895|2945|2915|2915|2965|3105|3150|3133.8999|3160|3160
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|901|912.5|921|900|911.5|919|881.5|894|902.25|888.5|901.5|909|908.5|908||899.5|890.5|891|893.5||887.5|886.5|873.5|867.5|883.5|878.49|886.5|885.5786|890.5|899.5|898.7|879.06|875|878|||846.5|852|882.7792|890.5|900.5|896.5|875|863.5|877|855.5|890|908.5|904.5|843|892|868|903|940|1016|1028|1010|980|1000|985|990.5|979|992|996.5|989|984|950|948.5|940.5|994|1005|1019|1007|1007|992|1001|1013|997.5|991|986.5|985.5|970|977.5|961|942.5|941.5|952|948|951.5|940|895.16|1044|1078|1086|1070|1060|1063|1064|1111|1111|1101|1089|1097|1055||1044|1052|1062|||1053|1057|1035|1024|1024|1017|1020|1047|1024|1019|1013|1019|1052|1049|1088.333|1081|1050|1065|1067|1065|1067|1074.96|1054|1053|1036|1036|1018|1043|1065|1057|1082|1023|1004|1015|990|985.5|965|972.821|967.5|970.5|969.5|986|968.5|940|930.5|919.5|909.821|912.5|929|891.5|891|872|897|929.5|939|943|940|953.5|926.5|910.5|885|878.5|897|912.5|1016|1017|1033|1026|1030||1025|1021|1007|1045|1040|1022.505|993.5|991|991|990.5|995.303|993|1020|1028||1029|1028|1049|1060|1074|1100|1100|1106|1120|1122|1136|1138|1113|1116|1113.48|1121|1109|1103|1092|1093|1083.48|1060|1054|1065|1062|1065|1041|1046|1030|1045|1013|1004|1016|1006|1009|1017|993.5|975|987|1012|1011.644|1009|1039|1034|1031|1022|1022|1013|1033|1029|1032|1033|1050|1034|1000|1023|1058
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|136.4|136.2|135.2|134.4|133.6|130.2|131.8|133|134.2|129.4|128.2|129.8|128.8|129||129|130.8|131|132.8||130|128.2|128.6|126.6941|128.2|130.4|130|130.8|133.4|135.2|135.6|133|133.4312|131.8|||129.6|129.6|130.327|132.2|131|130.6|128.4|128.4|129.2|128.4|128.04|127.8|129.9575|129|131.8|135.4|138.6|138|134|136.2|138.4|140.2|143|143.9826|144.2|145.4|144.2|146.6|147.6|146.4|144.45|143.8|147.4|151.8|154.2|150.2|153.6|156.8|156.8|156|156.5004|158.4|156.2|156|156.4|152.8|148.8|148.2|146|142.1818|142.8|142.6|143.6|146.6|143.6|143.4|147.6|146.408|149|149.4|149.4|151.8|150.4|153.2|156|157.8|159.4|160.1414||157.7414|152.2|150|||151.8|148|145.4|147.2|145.2|144.6|152|149|147.6|146.8|149.8|151.8|152.6|153.2|157.8|154.892|156.4|156.4|155.8|157.4|158.8|163|158.4|156.6|154.7475|152.6|149.6|149.2|151.6|148.6|145.736|136.3494|136.8|138.8|140.8|139.4|141.2|141.4|144.8|140.6|143|139.4|141.2|135|135.4|134.2|131|130.2|138|132|132.4|130.4|132.2|135.4|138.8|143.2|141.2|140.2|148.2|135.4|131.4|132|131|139.6|149|153.2|159.2|164.8|163.8||171.6|170.2|170.4|173.26|173.8|172|171|174.4|177.4|179.4|178.8|178.599|183.6|186||187.6|190.8|191.2|193.4|195.4|200.5|201|201.5|206|208.26|209.5|209.5|205|205.5|204.5|204|202.5|204.41|203|202|199.6|200|201|203.5|205|202.87|202.5|201|201.5|203.5|195|195.6|200.5|200.5|200.5|198.2|199.256|197.2|197.2|198.8|199.6|201|206|209.5|208.5|207.5|210.5|212|213|210.5|208.5|210|215.5|207.5|212.5|219|222
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|68|68.3|68.6|68.9|69.8|70.1|67.9|67.7|71.7|72.4|72.1|72.2|73|73.1||73.62|74.1|76.4|76.5||76.7|75.1|76.7|76.2|73.8|74.4|73|74.5|74.8|75.3|74.7|72.3|73.1|72.692|||70.884|71.1|72|72.8|73.7|73|71.4|71.5|73.3|73.8|74.9|75.5|73.3|74.8|76.7|77.6|76.9|76.7|77|77.1|76.4|75.5|74.3|73.9|73.5|73.6707|71.2|71|74.1|73.781|71.8|72.8|72.5|72.916|71.9142|71.3148|69.9|71|70.856|70.8|71.512|70.3753|70.1|70.8|71.3|70.7|72|71.1|70.1|69.6|70.8|70.8|70|68.8|66.9|67|68.3|67|67|65.6|66.3|63|63.7|65.4|64.998|66.2|66.1|65.8||66.2|67.4|67.2|||66.6|71.141|67.4|67.5|66.9|67|68|67.5|67.5|66.8|67.3|67.1|67.7|66.4|66.6|66.5|66.6|65.8|66.6|65.8|65.1412|66.1|66.5|67.9|67.7|66|65.8|66|66.6|65.5|67.9|64.7|65.5804|66|65.6|63.1|63.5|62.7|61.2|60|62.3|62.5|60.2|57.6|56.6|56|57.1|58.978|58.5|56|55.3|51.6|51.1797|52|51.5|52.3|53.2|53|52|50.5|50.3|50.7|52.2|55.1|54.9|55.3|55.7|55.2|55.2||56.4|55.7|56.7|58.5|58.5|57.2|57.2|56.4|56.6|56|56.9|57.6924|58.4|59.4||58.5|58.5|58.9|59.5|61.2|61.7532|62.1|63.1|65.7|66|66|63.2|65.7|66.8|66.9|68.4|68.8|69.797|69.9|73.3|71.4|72.1|71.85|70.5|70.6|69.2|65.3|66.4|61.9|62.8|62.01|61.3|60.552|62.2|62|62.3|62.9|59.914|59.7|61.5|60.8064|60.4|63.5|64.1|65.2|64.6|64|62.7|64.5|66.6|66.8|67.2|68.9|69.3|70.1|71.3|69.32
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2388|2354|2481|2526|2534|2538|2548|2534|2557.606|2560|2545.4951|2517|2494|2498||2504|2455.5554|2445|2417||2409.3701|2397|2416|2406|2393.7983|2369|2356.0442|2339|2328|2312|2307|2299|2284|2274|||2276|2257.02|2235|2209|2199|2204|2189|2166|2179|2157|2171|2156|2132|2090|2107|2087|2073|2102|2092|2129|2162|2149|2123|2150|2168|2116|2134|2118|2131|2125|2142|2097|2073|2083|2052|2048.0879|2063|1986.5|1907|1907.5|1923.5|1930|1920.5|1946.5|1958|1936|1954|1940.375|1906.5|1901|1903|1910|1914.8551|1913|1903.8624|1910.515|1902.5|1931.75|1927.5|1896.5|1920.5|1923.5|1933|1959|1955|1945.3879|1937.08|1938.4709||1923|1912|1934|||1944|1945.5|1940|1921|1938.5|1912|1929.75|1970|1945|1945|1968|1969|1980.5|1993|1994.5|1999.9436|1999|1998.5|2000|2018|2025|2022|2001|1990.5|1974|1986|1981|2009|2008|1992|2003|1993.5|1964|1950.5|1883.442|1864|1862|1890.5|1885.5|1838.625|1811|1829|1857|1930.9897|1926|1902.5|1911|1893.4584|1945.5|1953.5|1964.72|1928.5|1930|1935|1878.028|1883.5|1883.5|1875.5|1864|1822.5|1852|1841|1853.5|1940|1910|1870.5|1886.5|1883|1897.5||1920|1926|1915.5|1968.5|1966.5|1934.5|1912.024|1840.0677|1920.313|1897|1948|1915|1970|1975||1944.2633|1954|2004|2013|2033|2066.2319|2049|2033|2002|2007.599|2011|2010|1941|1928.5|1920|1909|1943.7834|1936.5|1956.5|1983.5|1978.5|1951|1929.5|1909.5|1923|1928|1910.5|1918|1896.5|1916|1889.5|1891|1895.5|1836|1838.5|1794.5|1775|1837.5|1809|1835.5|1818|1770.5|1778.5|1819.5|1805|1789.5|1765|1757|1779|1781|1770.5|1736.5|1690.5|1663|1660.5|1704.5|1751
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|28.985|28.8796|28.7872|29.1829|29.4334|29.2224|29.1697|28.9191|28.4971|28.4971|27.9433|27.5477|27.4422|27.0729||27.2048|27.6927|27.5213|27.5213||27.4158|27.3235|27.429|27.218|27.1916|27.0597|26.6905|26.8619|26.8619|27.0729|26.8619|26.9015|26.8356|26.8356|||26.6509|26.7037|26.5059|26.5191|26.5191|26.3081|26.3213|26.3872|26.196|26.163|26.2092|26.0575|25.7279|25.385|25.385|24.7256|24.5542|24.8114|24.6465|24.9366|25.0355|25.0949|25.0751|24.9037|25.1674|25.1542|25.1872|25.2663|25.5366|25.4971|25.5894|25.2795|25.0224|25.141|25.0883|25.0619|24.9498|24.9564|24.7916|24.4289|24.4751|24.7784|24.8311|25.2531|24.8905|24.5476|24.9828|25.4048|24.752|25.0619|25.0487|24.9696|25.1344|25.0224|24.9432|24.9169|25.2993|25.0619|25.0355|25.1476|25.0026|25.0421|24.9696|25.0355|24.9234|25.3322|25.5432|25.352||25.2861|25.174|25.4048|||25.3652|25.2795|25.0224|24.8971|25.0224|24.9169|25.0553|25.0487|24.8443|25.0487|25.0553|25.0224|24.9564|24.9564|24.4487|24.4355|24.6136|24.3103|24.1388|24.1256|24.0795|23.8355|23.9212|23.4201|23.3278|24.3366|24.2311|24.0993|23.8685|23.5454|23.3608|24.4223|24.2245|24.4289|24.6861|24.574|24.0004|24.3366|24.3762|24.2048|23.9872|24.1256|23.9872|23.9212|24.1256|23.4993|23.6839|23.8487|23.941|23.6905|23.7168|23.2883|23.3674|23.5058|23.5388|23.519|23.8223|23.9081|23.6707|23.2091|23.5322|23.7037|23.6443|23.9081|23.5256|23.4333|23.9542|24.1388|24.3828||24.6663|25.2465|24.9828|25.3454|25.0289|24.8773|24.4883|24.1124|24.185|23.8619|24.0004|23.974|24.3037|24.4553||24.6927|25.1806|24.8839|25.0421|25.5432|25.3257|25.563|25.5301|25.5828|25.3586|25.4048|25.4509|25.0949|25.2597|25.0355|25.1081|25.1872|25.3191|25.385|25.2465|25.0026|25.4707|25.2729|24.5081|24.1586|24.1916|24.0663|24.1124|23.8949|23.9872|23.941|23.73|23.7168|23.519|22.9388|22.9454|22.8729|22.4641|22.1476|22.6948|21.9827|21.7388|22.0091|22.5893|22.2465|21.5014|21.6399|21.7783|22.1674|22.0157|21.9168|21.8443|22.0421|21.5476|21.7849|22.8531|22.8135
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2280|2296|2306|2360|2452|2452|2432|2412|2428.4031|2414|2394|2380|2336|2320||2266|2300|2310|2288||2222|2263.28|2256|2246|2206.8401|2204|2218|2258|2216|2258|2272|2220|2243.6201|2210.3201|||2112|2148|2129|2104|2078.46|2078|2056|2032|2046|2038|2028|2022|1940.36|1947.3168|2004|2012|2000|2032.2522|2108|2168|2200|2214|2244|2244|2232|2208|2252|2224|2212|2210|2222|2226|2238|2247|2230|2256|2218|2202|2186|2226|2240|2262|2272|2272|2288|2202|2210|2186|2004|1966|1940|1944.8101|1975|1982|1980|1979|2012|2038|2054.1594|2022|1976.5811|1953|1932|1954|1934|1932.76|1933|1891||1900|1880|1895|||1896|1901|1880|1883|1880|1868.2|1938|1991|1963|1951|1921|1912|1940|1967.5601|2008|2026|2014|1979|1993|2016|2042|2044|1999|2004|1991.3|2006|1990|2004|2028|2034|1994|1886|1873|1847|1853.8199|1802.3857|1814|1843|1831.92|1788|1780|1892|1896|1860.26|1831|1805|1787.28|1803|1846|1815|1820|1789|1831.3302|1862|1883|1910|1973|1982|1953|1889|1833|1844|1890|1935.78|1929|1922|2012|2010|2034||2070|2104|2102|2134|2152|2136|2390|2378|2378|2372|2360|2380|2454|2441.1201||2444|2483.1201|2456|2459.8201|2522|2560.72|2458|2536|2556|2566.2|2560|2576|2464|2515.1101|2571.8296|2562|2584|2518|2520|2566|2528|2482|2462|2470|2498|2500|2429.1201|2400|2370|2386|2296|2302|2426|2440|2404|2370|2386|2268|2250|2274|2299.8999|2294|2360|2410|2386|2346|2332|2298|2302|2350.8|2298|2278|2300|2296|2257|2366|2446
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||251|251|250.3748|250.5|250.5|250.5|250.5|250.5|250.5|250.5|250.5|250.5|250.5|250.101|249.65|249|249|250|250|249|249.3|249|249|249.5|250|250|249.5|249|249.87|253.5|253.04|253.5|254|252.5|252.5|252|253|253.3|253|253|252|251.5|252|252|251.202|251|251|251.5|251.5|250|250|251|252|252|252|251|251|251|251|249.65|239.5|250.5|253|253.177|253.145|253||253|252.9195|253|254|253|252.5|252.5|252.5|252.0395|252.5|252.8|253|252.5|252.106||251.5|249.573|256.5|256.5|253.5|256|256|251.5|256|256|252.5|255.5|254.5|255.5|253.665|256.038|253.5|256|256|253|254.5|254.98|255.52|255.5|254.9959|253|253.095|253|252.5|253|253|253|252.5|252.5|252.5|252|251|251.5|250|250.5|249|250|251.5|252|250.75|250|249.5|248.5|248.5|248.5|248.5|250|250.5|250.85|250|249.5|252
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|205|208.2|206|214.6|221|226.2|221|215.2|217.2|220|217.6|211.6|211|210||208.4|211.2|213.96|214.4||217.2|215.6|214.8|218.8|220.4|219.8|216.4|216|219.6|220|219.8|219.4|220|221.2|||221.2|227|226.8|226.6|224.8|219.8|217.6|220.6|219.2|215.8|216.6|220.2|227|226.6|228.2|223|220.8|220|215.8|213.8|213.6|222.2|224.4|225|225|223.8|223.4|223.4|224|223|224.8|225.6|227.8|228.4|231.4|231.8|231.8|233.2|231.8|230.6|234.8|238|238.9|239.6|238.2|234.8|234|232|231.6|231.4|232|237.6|242|245.2|244.136|241.2|244.4|245.4|246.8|246.2|246.4|244|240|238.8|238.8|237|233.6|231.4||232.2|231.4|232.8|||231.4|231.2|226.2|223|226|225.2|229.4|233.6|227|225|226.6|226|226.2|225.8|229.2|231|230.4|229|227.6|228.6|230|230.8|229.8|225.8|227.8|221|216.4|222.8|220.4|223|224.6|215.6|208.2|209.2|209.8|213.2|211.2|216|216|216.6|212.8|215.2|214.4|215.6|213.8|213|212.2|211.6|211.8|204.8|203.4|196.7|198.6|202.7454|206|206|209.2|205.8|205.2|199.5|201|195.9|197.4|201.4|207.8|207.6|211|213.6|214.2||221.4|224.8|223.6|225.6|228.6|227.8|217.8|214.2|210|208.2|208.2|208.4|214.6|216||218|222.4|222|227.2|233|236.6|235.4|236.6|235|235.6|233.6|235.8|233.6|233|238.504|232.8|232.4|220|221.4|223.2|227.8|223.8|224|218|220.2|224.8|219.8|221|214.6|217.6|209.8|211.6|213.6|215.8|218.4|216.2|220.6|226.2|224.8|226.4|220.2|221.2|221.4|222.2|219|214.4|212.2|209.2|212.2|208.8|198.3|197.5|203|202.8|201|203.8|208.8
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||229.8|211.7292|212.4|210.8|213.6|212|211|212.2|212.6|207.6|206.6|210.2|209.6|201.2|197.3|193.3|195|196.9|196.1|192.3|193.5|187.2|187|190.3|195|199|199|204.4|202|195.2|194.9|193.2|198.3|204|212.2|228.8|231.6|233|230.6||248.8|246.4|246|247.8|254.6|254.22|253.4|251|240.2|229.2|222.8|229|239.4|237||240.2|234.2|237|244.398|248.4|268.4|272.3908|273.2|280.6|284.2|282.4|282.8|263.4|266.2|274.8|277.4|287.4|273.2|275|283.8|276|278.2|267.2|265.4|267.301|262|248.4|246|236.8|234.6|228|226.8|236|238|235.8|235|232.8|234.8|233.2|243|243|242|259.2|270.8|270.2|259|259.8|254.6|264.6|258.4|260.8|261.4|284.8|279.2|278.4|285|284.8
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3150|3143.5818|3168|3136|3124|3132|3106|3084|3120|3072|3140|3172|3184|3206||3222.0171|3168|3190|3200||3162|3074|3098.6399|3116|3098|3026|3036|3006|3004|3016.8999|2988|2956|3006|3018|||2956|2964|3000|2966|3004|2992|2940|2960|2976|2940|2925.8601|2890|2900|2872|2910|2962|2886.803|2850|2904|2948|3010|3030|3000|3012|3066|3077.9399|3073.1299|3080|3060|3034.8201|3030|2978|2978|2976|2985.3867|3014|2994|3004|3044|3078|3130|3166|3154|3212|3236|3178|3118|3166|3110|3138|3124|3132|3178|3174|3168|3168|3218|3232|3168|3228|3142|3136|3112|3134|3128|3132.626|3087.5601|3082||3078|3059.21|3024|||2994|3062|3004|2986|2977.04|2956|3048|3082|3098|3128|3116|3128|3100|3146|3116|3094|2998.0601|3076|3108|3174|3146|3142|3132|3080|3058|3070|3020|3016|3068|3052|3062|2958|2892|2982|2954.2881|2886|2948|2970|2978|2936.9299|2912|2912|2838|2726|2700|2718|2741.9199|2728|2760|2644|2636|2560|2548|2590|2600|2710|2718|2692|2670.26|2622|2566|2596|2570|2742|2842|2838|2830|2872|2870||2864|2811.7346|3088|3094|3011.3401|2932|2982|2960|2972.8|2940|2986|2989.48|3048|3022.6399||3026|3040|2970.1504|3026|3150|3184.125|3190|3195.9873|3204|3244|3254|3283.6667|3182.97|3202|3256|3292|3263.9009|3174|3194|3250|3246|3242|3280|3250|3274.48|3222|3140|3164.4199|3086|3070|3020|3012|3042|3008|3014.24|3020|2994|3014|2970|2990|2980|3008|3108|3112|3054|3048|3056|3024|3038|3038|3060|3006|2944|2914|2929.0801|2974|3022
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03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|4641|4659|4829|4988|4952|4956|4888|4756|4588|4654|4716.8408|4670|4720|4658||4748|4766|4849|4820||4856|4847|4823|4794|4812|4789|4798|4796|4850|4864|4912|4835|4673|4683|||4597|4600|4691|4675|4607|4518|4390|4326|4310|4265|4319|4319|4296|4190|4256|4221|4230|4312|4361|4437|4604|4624|4648|4657|4651|4580|4597|4569|4633|4603|4591|4553|4578|4588|4527|4532|4613|4618|4507|4554|4635|4613|4619|4672|4625.2002|4582|4587|4564|4581|4581.8921|4550|4480|4486|4505|4434|4415|4443|4486|4494|4487|4424|4259|4186|4250|4258|4310|4127|4115||4080|4060|4060|||4067|4067|4032|3986|4033|4035|4236|4230|4231|4213|4245|4250|4313|4383|4375|4373|4400|4389|4428|4395|4409|4391|4358|4342|4297.2998|4319|4329|4444|4457|4462|4503|4472|4460|4480|4886|4821|4733|4836|4871|4810.4141|4840|4876|4840|4832|4752|4685|4768|4781|4777|4673|4658|4536|4600|4657|4688|4714|4743|4756|4748|4616|4619|4562|4533|4611|4574|4551|4525|4602|4635||4717|4816|4854|5018|4952|4802|4734|4802|4871.25|4831.814|4732|4725|4924|5020.8638||5046|5126|5110|5082|5104|5146|5196|5178|5288|5310|5308|5290|5204|5194|5256|5194|5214|5152|5220|5248|5256|5164|5154|5136|5158|5230|5224|5280|5166|5182|5068|5108|5156|5178|5178|5138|5138|5080|5022|5108|5070|5050|5066|5064|5018|4881|4889|4978|5100|5052|4998|5058|5196|5186|5272|5394|5564
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3140|3104|3060|3146|3130|3638|3608|3608|3650|3694|3736|3726.8799|3660|3622||3690|3640|3690|3704||3700|3690|3700|3736|3754|3752|3750|3738|3726|3668|3636|2676|2658|2679|||2610|2582|2632|2598|2604|2604|2596|2560.46|2546|2520|2548|2546.8|2572|2520|2542|2512|2512|2516|2473.3201|2552|2620|2700.6699|2736|2726|2722|2716|2720|2692|2544|3078|3036|3030|3080|3080|3052|3094|2992.46|2994|2986|3030|3128|3192|3140|3074|3018|2954|2878|2839.1201|2808|2760|2758|2664|2658|2704|2706|2790|2848|2908|2916|2820|2706.3999|2632|2634|2581.8401|2504|2546|2582|2598||2610|2624|2614|||2616|2640|2594|2590|2584|2708|2774|2798|2738|2700|2676|2630|2680|2680|2752|2726|2770|2668|2664|2736|2722|2698|2652|2698|2694|2665.3201|2698|2746|2828|2909.2|2804|2600|2594|2577.2|2588|2592|2570|2620|2632|2620|2620|2650|2626|2562|2542|2526|2487.449|2584|2693.957|2630|2626.8479|2506|2544|2514|2506|2508|2532|2532|2590|2560|2512|2514|2551.084|2591.741|2634|2692|2748|2886|2882||2940|3074|3168|3260|3260|3240|3174|3124|3073.4661|3092|3390|3378|3436|3440||3440|3480|3390|3406|3484|3488|3516|3492|3488|3578|3516|3588|3404|3459.073|3502|3550|3650|3566|3548|3666|3662|3568|3580|3574|3430|3616|3410|3666|3618|3654|3522|3514|3454|3490|3610|3698|3698|3652|3482|3430|3358|3374|3422|3464|3410|3280|3200|3114|3128|3136|3116|3066|3174|3108|3200|3324|3430
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2152|2152|2174|2176|2176|2176|2164|2170|2182|2164|2160|2255.9961|2246|2270||2350|2298|2340|2358||2354|2339.99|2340|2348|2370|2358|2364|2350|2388|2400|2396|2362|2320|2338|||2291.02|2286|2358|2302|2324|2258|2202|2158|2190|2190|2226|2304|2330|2266|2330|2366|2416|2450|2390|2374|2410|2492|2544|2548|2568|2564|2564|2538|2540|2558|2542|2524|2556|2584|2566|2588|2600|2636|2644|2622|2650|2600|2584|2626|2660|2608|2560|2568|2590|2564|2520|2548|2536|2520|2564|2556|2594|2608|2580|2558|2512|2414|2404|2406|2396|2422|2426|2376||2354|2314|2326|||2280|2280|2244|2228|2294|2308|2380|2360|2324|2284|2298|2284|2326|2328|2348|2338|2354|2340|2356|2390|2402|2396|2372|2370|2396|2338|2324|2360|2421.2|2440|2440|2264|2278|2254|2212|2186|2172|2170|2128|2134|2104|2096|2080|2018|1980|1967|1940|1949|2006|1915|1926|1863|1852|1884|1936|1941|1943|1935|2022|2000|1918|1894|1783|1876|2006|2128|2218|2300|2288||2370|2394|2378|2420|2427.0061|2430|2400|2382|2392|2394|2334|2348|2396|2440||2400|2420|2440|2482|2530|2602|2624|2616|2674|2718|2660|2590|2696|2720|2764|2760|2806|2812|2800|2836|2842|2798|2782|2812|2862|2820|2772|2683.6165|2700|2652|2666|2646|2672|2626|2668|2706|2670|2572|2566|2554|2590|2596|2722|2750|2760|2726|2724|2700|2708|2722|2724|2702|2764|2746|2758|2828|2888
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3466|3451|3465|3526.5|3540|3538.5|3522.5|3500|3540.5|3526|3501|3588.5|3576|3631.5||3646|3634.5|3649|3608||3596|3651.5|3716.5|3715|3738|3705.5|3659|3649|3644|3670.5|3667.5|3661.5|3649.5|3652|||3651|3603|3601.5|3586|3587|3566|3548|3531|3582|3555.5|3553.5|3545.5|3522.5|3467.5|3468.5|3469|3438.5|3444|3442.5|3487.5|3515.5|3533|3525|3527.5|3569.5|3490.5|3516|3526.5|3591|3595.5|3586|3552.5|3554|3547|3525.5|3570.5|3520|3517|3495.5|3462|3506.5|3500|3500|3550|3538.5|3505.5|3502|3414.5|3388.5|3363|3403|3660.5|3669|3687.5|3652.5|3677|3660.5|3689|3684|3635|3617.5|3614.5|3585.5|3587.5|3577.5|3635|3625|3608||3637.5|3608|3657.5|||3635|3663|3627|3615|3603.5|3589|3667|3699.5|3695.5|3715|3725.5|3718|3812|3825|3797|3812.5|3826.5|3774.5|3763.5|3739|3728|3713|3735.5|3717|3669.5|3637.5|3630.5|3595|3602|3608.5|3592.5|3608|3580.5|3611.5|3636|3590|3553.5|3595|3604|3551|3488|3521.5|3505|3578.5|3581|3517|3581|3640|3667.5|3644|3638.5|3538.5|3655|3608.5|3608|3714.5|3712.5|3740|3689|3689.5|3729|3743|3784.5|3850|3764.5|3707.5|3758|3716|3744||3719.5|3741|3737.5|3804|3784.5|3753.5|3725|3723.5|3721|3695|3727|3715.5|3755.5|3789||3808.5|3841|3838|3852|3918|3888.5|3871.5|3851|3848|3842.5|3806.5|3812.5|3818|3840|3850|3840.5|3850|3821.5|3855.5|3874|3872.5|3756.5|3728.5|3708.5|3695.5|3687|3618|3650.5|3605|3644.5|3587|3583|3585|3545|3511.5|3492|3518.5|3542.5|3480|3494|3469|3494|3527|3664.5|3638|3525|3534.5|3496.5|3497.5|3501.5|3462|3413.5|3464|3440.5|3489.5|3492|3569
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2880|2850|2852|2931.25|3004.5339|3064|3022|2924|2892|2816|2790|2784|2638.262|2636||2654|2644|2728|2690||2658|2602|2632|2682|2689.6599|2600|2584|2634|2672|2664|2650.0088|2602|2580|2574|||2588|2624|2726|2748|2785.7715|2746|2692.2219|2678|2720|2703.6599|2684.0054|2646|2704|2678|2524.4951|2565|2574|2626|2640|2734|2756|2768|2820|2814|2830|2780|2778|2758|2754|2742|2720|2659.2065|2804|2834|2784|2814|2820|2804|2792|2772|2874|2820|2844|2924|2828|2746|2716|2692|2700|2690|2652|2712|2774|2760|2770|2760|2824|2836|2854|2788|2800|2808|2822|2850|2808|2826|2780|2792||2776|2760|2810|||2772|2800|2786|2760|2784|2756|2824|2902|2906|2852|2782|2830|2803.76|2868|2910|2856|2814|2760|2748|2814|2820|2822|2764|2760|2766.78|2680|2606|2654|2708|2708|2734|2528|2526|2454|2461.6299|2428|2400|2498|2456|2464|2442|2472|2400|2368|2292|2260|2344|2376|2414|2306|2328|2222|2310|2352|2370|2412|2482|2446|2364|2284|2190|2206|2258|2330|2376|2356|2410|2352|2402||2452|2476|2504|2558|2534|2490|2412|2374|2380|2350|2388|2395.491|2500|2526||2550|2604|2618.376|2634|2676|2686|2722|2724|2700|2642|2662|2716|2600|2638|2680|2688|2706|2662|2654|2700|2660|2650|2564|2554|2656|2692|2558|2434|2368|2394|2338|2244|2258|2332|2332|2312|2240|2228|2132|2168|2202|2192|2212|2228|2226|2168|2090|2102|2158|2174|2142|2146|2188|2186|2244|2384|2464
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|163.325|162.5|160.85|162.95|161.725|162.55|159.5001|158.45|159.05|158.7|160.1|158.35|156.45|149.2725||161.15|161.25|165.45|169.4||168.3869|167.7|169|166.65|168.675|164.8|166.7375|163.15|161|160.55|161|161.45|157.5|156.201|||151.45|147.75|140|137.025|137.2|134.5|133.2853|134.65|140.8|138.45|143.05|145.8425|146.2|145.55|149.65|151.85|152|156.7802|154.1|167.65|174.35|169.4|174.75|173.4725|172.95|174.5|176.8|176.85|174.75|174.8|176|176.45|179.55|181.833|180.45|181.65|177.9|178.85|178.1|178.65|183.55|184.55|183.55|181.8|181.6362|180.65|175.526|174.85|172.05|173.2|172.7|169.65|170|173.65|170.5|171.05|172.05|170.6|171.65|175.4|170.2|161.95|229.6|231|232.5|231.1|226.3|221.1||217.9|219.4|218.3|||217.7|217.6|215.5|211.6|211.1|212|212.4|211.2|205.7|203.4501|203.8006|204.1|205.8|203.9|204.9|205.5|205.9|208.6|205.8|215.7|220.9004|219.351|219.4|217.6|213.7|210.3|202.9|203.6|207.2|204.4|201.5|192.95|190.75|183.85|198.4|197|196|196.25|202.1|200|197.5|198.25|195.75|192.85|192.2|190.3|194.75|193|195.75|191|189.05|183.9|186.75|190.2|191.95|193|194.9|194.2|184.65|182|180.65|176.3|171.7|180.955|190|195.7|202.3|204.3|203.4||209.6818|210.7|210.6|214.3|212.3|206.1|204.3|202.8|206|203.399|203.3|198.6166|203.5|204.1048||206.8|206.9|207.5|210|211.5|218|215.1|215.1|215.9|214.9|214.7|210.6|208.9|207.552|207|204.2|203.5|200.1|203|205.85|203.1|200.551|197.65|195.5|198.25|201|196.8|196.95|191.1|184.55|207|205.2|234.7|240|240.6007|240.2|237.5|234.4|236.3|248|249.5|250.7|252.3|255.1|252.3|246.1|245.8|241.4|243.6|242.3579|242.8|246.3|250|248.3|245.2|249.8|257
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|283|280.2|283.6|289.4|288.8|291.6|293.2|289.8|295.24|295.8|301.6|302|301.2|305.92||304.2|300.2|299.2|293.2||288.6|286.8|283.56|284|280.8|274|273.8|275|276.2|277.6|277|278.6|279.8|283|||274|281.6|284|280.2|283.1015|279.002|270.8|272.4|271.8|270.4|270.8|267.6|266.4|261.2|264.4|269.2|262.2|258.4|256|252.4|256.4|282.8|287.2|284.1764|286.8|283.6|283.4|283.2|270.2|267.8|286|294.6|309.8|308.2|307.8|310|311.8|316.8|316.4|316.4|323|326.2|324.2|321.4|323.8|313.8046|312.2|313|314.2|311.4|310.84|310.132|313.4|309.4|301.2|298.6|297|299.7055|298.036|298|297.2|295.8|296|296.6|299|299|293.6|290.6||293.4|289.4|289.6|||281|280.29|282|284.4|283|283.8|287|284.6|282.8|283|283|280.6|285|285.8|293|289.2|288|286.2|285.8|287|285.4|281.2|280.8|280|274.6|272.6|269.4|270.8|277.2|277.2|257.4|234.2|240.6|233.8|233|228.8|229|229|227|225.8|228.2|229.8|225.8|220|223.6|226.2|226|229.8|231.6|227|226.4|214.3392|215.2|221.48|221.8|225|228.6|229.2|221|219.4|220.4|219.4|216.6|227|233.2344|233.4|238.4|237.8|238.6||241.6|238.2|241.8|249.8|250|246.4|242.4|240|234.4|225.4|225.978|226.6|230.4|235.8||237.8|242|241.7117|246|251.6|267|268.4|268.4|270.82|267.4|273.4|275.4|277.7995|277.2|272.4|274|275.6|270|272|285.4|275.6|275|271|273|278.6|280|279.8|280.6|272.2|279.6|273|275.8|275.4|286.6|285|279.6|279|274.992|266.6|269|276.8|275.8|285.8|309.6|308.6|300.4|297.8|296.2|305.592|302|300.4|300.6|313|303.2|308.424|317.6|323.4
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|578.4|602.4|618.9722|620.1203|621.6|611.6|616.4|596|601|590|599.6|596.4|599.6152|601.6||609.4|606|610.6|617.6||617.8|621.2|626.2|611.6|611.2|613|624.8|634|628|622.4|618.2|636.5745|634.47|618|||616.2|608.8|589.2|593|599|503|570|576.5|582|576|593.35|581.5|575|575.5|587|607|616|624|627.5|623.5|624|616.5|620|619.5|623|619|626.5|625.5|628|625.5263|630|645.5|670|672.3327|674|666.5|635.5|636.5|626.5|628.35|626.5|639|630|615.5|629|636.5|642.5|622.5|620|633.5|635.5|651|640.5|653|654|637.5|643.5|644.5|653|651|651.75|630|627.5|618|642|628.5|615.5|671.5||700|701.5|696|||680.5|676.5|656.5|610.4775|616.5|623.5|615|606|606.5|600|598|598|615|616.0532|614|611|608.5|591.5|588|593.5|605|607|604.5|620|609.5|595.5|546.5|550|546|536.5|540|542|520.6255|527|526.5|531|521.5|533|517.5|507.5|476.1574|495.2|495.6|483.6|469.2|467.2|484.8|486.4|501|512.5|509|478.8|508.5|513.5|523.5|550.352|538|540|554|582|588.2272|594.5|610.5|623.5|650.5|669|693.5|683.5|677||682.5|695|703|727.5|745.5|729|680.99|640.5|645|630.5|653|629.5|629.5|668||706.5|712|734.5|720|721.5|716|723|733.5|740.5|716.7|702|657.375|734.5|763.5|753|750.624|757.5|763.5|783|775.5|764.9045|726|752|727.3905|739.904|738|734.5|739.5|738|726.5|715.5|701|693.5|686|653|622|654|621.5|634|643.5|627.5|634.5|633|625|639|643.5|655.5|632|636|605.5|592.5|595.5|622.5|615|624.7505|667.5|685
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|310.7|305.4|308.5|315.8|315.5|315.8|313.4269|309.8|312|313.3|312|312.6|311.7|310.3||311.325|306.2135|307.1|307.1||305.2|303.854|308.9|311.4|313.8|313|317.2|321.2|323.9|321.01|318.8|318.2|319.4|315.1159|||309.2|307.5|313.3|313.1303|313.2|311.1657|307.1|306.6|305.7|302.3|305.2461|307.6693|306.3|295.4|301.5|304.4379|303.6|314|311.2|320.4|325.687|333.3|333.7|334.2|340.2|338.3|337|334.4|332.9|329.545|328.9|329.169|334.5|334.692|346.5|345.9|344.2|345.7|342.3|339.9|346.659|349.7|361.4|361.9581|362.1|358|354.8|346.6|350.3|350.3|351.4|353.1|353.2|345.84|343.2437|341|348.9|350.7|346.8|345.8|341.6|339.107|342.648|345.8|340.6|338.7|329.2|322.7||319.7|320.04|322.1|||319|318|314.6|313.2|312.2|309.2|312.7|320.8|322.5|319.6|312.956|311.2|307.2|306.3|305.3|302.6|300.6|301.1|303.1|303.878|304.7|307.2|303.9|302.9|301.4|303.5|300.8|304.5|308.6|314.5|310.6|297.6|294.5|296|291.2|286.1|280.1|281.9|288.682|286.6|284.2|289|289|283.3|278.3|276.3|279.491|282.3|275.6988|265.1|265.9|255.6|262.3974|265.3|259|238.1|246.9|256.9|260|251.4619|249.7|243.6571|251.1|257.3|254.1|253.4|260|256.622|259.2||265.5|272.2|269.7|280|281.1957|275.5|270.7|267.9|265.2|259.5|259.2|259.5|264.965|259.5||258.2|265.988|267.6342|270.1|270.9|281.8|283.5|284.4|289.1|290.1|289.3|290.1|283.2|284.3|282.4|281.3|286.8|284.2|283.4|288.3|288.5477|280|267.9|266.1|263.7|270|281.4|283.3|282.8|284.9838|272.8|271.7|274.9|278.7|277.3|275.4|277.5|275.2|265.4|276.7|271.5|274.1|290.1|293.3|290.9|283.6|279.8824|282.4|283.4|278.5|277.4|278.5|288.6|281|284|289.6|296.773
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1060.4709|1060.4709|1087.613|1123.479|1117.663|1118.516|1105.061|1105.704|1106.031|1116.694|1118.632|1107|1104.092|1118.632||1115.724|1110.877|1128.326|1114.735||1081.797|1100.856|1113.785|1100.215|1117.868|1085.674|1083.009|1095.368|1079.858|1096.337|1059.502|1067.257|1062.41|1055.624|||1028.4821|1050.778|1059.502|1061.4399|1071.134|1046.9|1045.814|1066.287|1085.674|1082.766|1105|1108.939|1075.981|1031.9919|1068.652|1081.797|1083.184|1107.6639|1109.474|1143.218|1167.496|1168.498|1175.052|1168.498|1167.561|1159.135|1161.943|1142.281|1146.963|1141.345|1119.8101|1097.339|1109.511|1122.619|1125.428|1097.264|1085.4|1077.677|1064.569|1068.314|1091.7209|1102.021|1094.53|1113.256|1122.619|1098.275|1068.314|1078.613|1047.715|1029.926|1022.435|1012.136|1005.582|997.155|980.957|952.213|967.194|959.611|975.508|944.723|947.532|946.595|945.659|950.341|965.321|928.806|928.516|913.357||915.229|888.077|889.481|||894.163|892.29|884.332|881.523|870.755|871.224|884.8|884.8|872.628|880.587|903.526|900.249|926.933|938.169|952.213|939.105|932.083|931.214|932.551|923.656|916.634|923.188|903.526|889.949|892.758|883.864|862.797|877.778|905.867|921.315|876.841|838.921|868.78|858.115|838.453|818.323|812.237|818.791|817.855|806.738|807.555|807.087|769.167|744.824|729.843|716.267|730.311|754.187|755.123|727.165|730.08|679.751|682.912|691.455|682.869|692.391|712.053|709.712|716.267|673.197|653.535|650.726|649.321|696.604|690.987|720.48|727.502|724.225|721.884||689.582|691.455|676.006|676.942|688.651|668.515|645.576|651.194|646.278|617.487|622.169|622.637|640.084|646.981||644.172|654.003|660.557|681.539|697.072|713.926|749.037|771.04|776.189|757.932|758.868|779.467|750.909|756.527|756.246|759.804|787.967|770.104|772.912|783.301|784.943|771.508|767.763|777.594|780.403|786.957|758.4|757.089|727.97|730.311|704.095|706.904|720.012|732.184|738.158|749.973|748.569|736.397|709.244|730.311|757.932|745.292|763.081|762.051|758.868|746.228|731.715|723.102|750.909|745.292|751.846|733.12|734.243|714.394|732.138|748.101|782.275
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|480.2|479.3|483.77|496.52|500.1|499.35|508.66|501.2|486|488.4|487.7|486.4|487.9|483.7||478|474.4|482.9|490.3||483.59|482.5|481|492.3|504.2|501.2|508|511|512.8|494.5|486.3|486.2|485.7|499.1|||490.9|488.4|510.2|505.4|513|490.11|473.16|470.8|466.7|457.5|473.67|476.8|473.5|439.28|452.3|473.79|465|477.2|476.3|489.2|500.36|507.2|511.16|502.2|483.19|482|483.23|480.6|480.5|472.27|475.6|470.27|480.91|486.3|492.91|494|483.3|479.1|461.61|457.3|476.5|479.1|479.1|480.7|488.3|487.09|475.4|486.9|488.36|501.4|488.4|479.6|451|447.2|437.3|429.87|440|426.92|425.2|416|393.66|387.87|385|372.86|360.75|355|329|326.3||322.5|320.5|329.8|||336|335.3|339|338.2|346.1|351.3|356.84|358|363|374.3|375|364.9|376.44|380.45|390|387.7|386.5|379.69|373|393|392.1|385.76|373.4|370.7|371.4|381.1|378.9|386.8|406.3|403.4|402.48|377.5|371.4|362.1|350.9|344.1|333.4|332.81|349.2|336.77|323.6|329.9|313.7|308.2|308.8|315.7|317.1|323.49|322.49|306.3|293.4|278.6|279.6|292.04|283.6|290.47|289.3|284.95|289.9|276.87|291.27|287.96|279|300.8|294.4|304.45|322.4|336.1|344.4||343.9|347.2|335.94|353.7|359.1|352.1|350.9|355.9|352|344|348.18|344.45|354.9|353.4||352.68|361.8|355.2|361.22|361|382|401.18|402.1|420.8|405|400.7|401|391.5|391.8|395.9|395.5|403.3|394.3|383.3|388.6|388.72|389.3|374.23|368.35|369.3|379.1|377.4|374.4|371|375.6|350.1|351.55|350.1|348.7|358.9|368.9|353.6|351.9|338.25|355.7|361.82|352.5|385.7|406.7|395|382.9|398.4|401.8|411.4|418.5|409.7|409|411.4|408.2|420.3|448.88|465.6
03936|6807|/equities/edinburgh-investment-trust|FTSE350|656|657|656.559|669|672|671|671|667|666.24|668|666|662.45|663|666||665|665.445|676.6784|675.549||670|676|674.9|676.55|678.98|677.14|677|674.27|674.0001|675.66|674.5|667.42|665|663.42|||654|651|655|659.54|655.0115|653.6|645.76|640.3|642|633.441|646|645.8978|638|617|628|631.673|637|650|650|661|672|680.75|681|682.42|682|680.6615|678.53|675|676.492|672|672.449|670.3233|675.9699|677|671.25|675|672|671|668|666|674|670|668|666.66|669.26|669.05|667.4|663.975|667.9398|669|668|662|665|663.76|661.24|656.9|666|665|667.22|666.88|659|652.942|647|651|650.78|647.052|643|636||625|627|631.574|||629|628|621|611|617|613|622.873|628|623.4882|617|620|623|627.522|634|632.125|633|632.1|625.9763|621.507|624.2|625|626.99|628|626.76|621|614.08|612|615.1663|621|612|621|605.625|606|604|601.042|592|582.7825|594|595|584.471|576.52|582|579|575|571|565|566|568.99|575|563.6|566.23|548|553.72|559|564.66|569|572.15|573|569.901|541|542|537|538|552|554|562|576|575.6|574||582.3975|583.18|584|597|598|582|574.24|578|578.942|574.2|574.4|572.8|583.812|583.0869||594|601|595.23|604|608|613.5|610.753|610|614|612|611|615.801|613.75|612|614|610|614|609.75|611|613.75|615.628|607|611.71|606|605|607|600|601|584|589|583|575|582|586|581.6|585|589|579|575.3301|592|584.75|588|606|613.4|609|591|587|593.75|602.421|591|590|588|604|595|597|610|629
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|783.2|783.4|778.4|786.6904|847.8|857.8|845.6|840.2|846|853.8|856.8|864.8|861.4|855.8||845.6|849.4|868.8|912.8||906.8|892.6|879.4|894|896.8|874.4|868.6|868|873|858.2|840.2|837.8|824.8|829.9892|||829.4|830.8|895|890.7304|905.5|900.5|885|880.5|885.5|878|902|897.5|902.5|871|892.5|888|890.5|897|903|936|958.5|956.5|968.5|970|982|978.5|973|974|991|986|985.5|983|988|994|989|996.804|975|971|968|954|986|990|1006|1010|1011|963.5|940.5|924.5|933.5|932.5|937|938|944.13|927.5|919|917|907|903|907|911|877|897|906.5|935.5|914|915|910.5|899||895.5|896.5|897|||902|904.5|905.5|897|913|905.5|928.5|936.96|918.5|916.5|909|903.905|912.5|935|937|933|923.5|912.5|918|928.5|941.5|958|962.5|962|949|940|937|935|944|942.9266|936.5|881.5|879|875|864.5|853|838|954.5|955|958.5|955.908|976|971|944.5|948|916.5|947.5|956.5|969.5|931.5|933.5|902.5|928|947|942.76|974|1015|999|970|935|934|937|938.5|990|985.5|968.5|1003|1014|1015||1036|1039.5573|1046|1092|1096|1076|1056|1045.5692|1051|1048|1040|1052|1084|1089||1096|1109|1088|1105.0354|1120|1138|1138|1141|1125|1123.3199|1088|1076|1014|1009|1027|1050|1029|1008|1007|1018|1009|985.9264|962.5|954|987.5|996|978.5|969|933.5|931.5|910.5|897.5|892.5|898|890|891|881.611|837.5|818.5|854|859.5|852.5|857.5|847.5|850.5|820.5|807.5|790|808.5|809.5|820.5|805|854|838.5|837|863.5|912.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|107|110.4|112|116.508|114.2|115.4|112.8|114.4|115.6|117|118.4|119|121|121.4||121.3|120.4|120|121.8||120.3|118.4|116.6|118.4|120.6|121|121.4|120|120|119.8|117.12|118.6|117.6|116|||113.8|114.8|116.8|116.4|118.1|112.5|113|110.7|110.9|110.1|111.2804|109.5|111.4|108.9|110.6|113|112.45|114.2|118.6|121.1|123.6|123.1|125.8|125.7|127|126.1|126.075|126.4|124.5|123.7|124|122.1|123.5|123.9|124|123.5|121|121.4|121.3243|121|123.8|126.2|125.8|126.5|125.9|122.5|121|122.6897|122.1|122.1|120.5|119.9|120.5|119|119.1|117.8|119.9015|120|120.563|119.5|120.6|115.7|124.9|125.3418|124|124.3|122.6|119.8||120|121|120.4|||119.4|118|118.242|114.6|115.251|114.1|116.9801|113.9|115.8|113.6|107.5|108.9|109.1404|110.5|113.9|113.5|114|105.18|106.4302|106.5|105.8|106.2|104|104.4|100.7|99.4|99.2|98.0075|101.7|103.8|101.8|100.6|101|96.1|93.55|90.8|89.35|91.7|92.9|91.9|93.4319|96.05|94.75|92|91.9|91.35|91.9548|92.4|94.7|89.5|91.15|87.7|88.85|91.15|94.55|95.1|94|95.65|92.35|88.6|85.25|85.1|86.1|92.05|98.4872|100.1|104.8|106.5|105.8||105.961|108|107.9|111.8274|109.4|109.3|106.6|106.8|105.772|106|106.4|106.1|109.4|105.8||107.5|108.9|107.4|110.1|110.2|114.4|113.7|114|116|115.8|115|116.3|114.3|112.7|112.4|112.7|113.8|115.1|111.312|106.9|104|103.5|104.1|106.4|102.7|101.8|100.8|101.9|98.35|98.15|96|96.85|96.6|98.9789|98.75|99.75|99.95|96.594|95.95|97|97.9|96.3295|100.1772|101.3|99.4|97.748|97.25|99.95|104.4|103.5|103|101.988|103.75|104.1|106.2|110.3|114.4
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|1090|1075|1123|1075.35|1048|1096|1124|1223|1221|1206|1208|1203|1200|1206||1226|1226|1225|1222||1185|1185|1198|1216|1216|1226|1246|1258|1279|1283|1287|1269|1267|1323|||1326|1322|1349|1323|1289|1270|1226|1198|1162|1151|1085|1090|1070|1037.64|1086|1091|1109|1129|1143|1168|1209|1200|1232|1201|1198|1198|1195|1194|1190|1175|1164.21|1126|1165|1185|1195|1224|1222|1206|1208|1192|1184|1192|1130|1165|1139.783|1175|1151|1142|1171|1209|1217.7574|1225|1267|1261|1240|1230|1331|1314|1289|1240|1196|1223|1231|1229|1199|1195|1217|1281.7515||1293|1273|1282|||1288|1299|1277|1240|1260|1250|1285|1286|1293|1255|1230|1225|1270|1296|1319|1342|1442|1413|1372|1355|1407|1398|1413|1370|1367|1370|1416|1462|1443|1476|1488|1436.85|1481|1523|1528|1540|1501|1496|1439.13|1391|1371|1401|1322|1312|1324|1340|1357|1304|1323|1301|1327|1334|1341|1360|1370|1387|1384|1349.4344|1311|1327|1243|1294|1336|1300|1281|1335|1403.453|1408|1400||1400|1391|1388|1406|1411|1396|1269|1234|1235|1272|1236|1242|1282|1349||1380|1383|1359|1310.1899|1284|1275|1272|1242|1229|1230|1270|1225|1217|1198|1150|1132|1152|1159|1137|1139|1109|1106|1111|1117|1094|1072.2|1095|1113|1088|1044|1004|989.5|999.5|1013|980.5|980|931.5|929.5|984|1036|1040|1086|1126|1136|1118|1068|1169|1120|1150|1165.8|1211|1275|1279|1280|1274|1299|1320
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|1377.5|1384|1399.33|1468|1464.5|1452.5|1452.6865|1459.5|1465|1458.5|1461.5|1473.5|1478|1478.5||1444.3835|1449|1454|1437||1427.5|1421.5|1430.5|1405.5|1394|1382|1378|1370.5|1326|1286.5|1295.5|1279.5|1278|1282.0043|||1250|1232|1251|1241|1241.5|1206.5|1160.5|1168.5|1164.5|1167|1196.5|1211|1215.5|1184|1203.875|1176.5|1194|1243|1231|1263|1308|1373|1381|1377.0555|1376|1340|1357|1342|1314|1306|1347.5|1349|1363|1373.8685|1372.5|1366.5|1311|1304|1293.2885|1294|1347|1556|1550.5|1544.5|1540.5|1491.5|1498.5|1471|1495.5|1512|1516|1509|1526|1506|1475.5|1411.5|1439.5|1441|1435.749|1432|1440.5|1460.5|1444.5|1415|1368|1374.5|1355.5|1324||1321.5|1294.4399|1300|||1305.5|1302|1303.5|1281|1309.375|1308.9805|1351.448|1392|1403.5|1387.5|1379.5|1360|1346.5|1344|1359|1391.5|1403|1397.5|1371.5|1374.5|1392.5|1374.5|1367|1265.5|1294|1312|1299|1310|1332.5|1322.5|1343.5|1294.2855|1299.5|1293|1284|1262.5|1269|1290|1271.5|1244.5|1240.5|1227.5|1233|1200|1175|1153|1139.5|1147.5|1174.5|1142|1142|1082|1081|1089.5|1112.5|1120.5|1132.071|1112.5|1101.5|1045|1060.402|1095.5|1098.5|1119|1084|1072|1135|1159.8|1187.5||1204|1200.5|1184.5|1218|1185.5|1198.5|1143.5|1176.2515|1191.5|1167|1156.5|1164|1248.5|1241.5||1241|1269|1269|1283|1278|1312|1363.5|1347.5|1402|1403.5|1326|1283.9377|1269|1266.5|1287.5|1295.5|1241|1207.01|1182.8308|1173.5|1184|1150.5|1145|1137.5|1136.5|1136|1137.5|1129.05|1098|1110|1058|1084|1067.5|1032|1064|1057|994.6|1131.5|1118.5|1204.5|1213|1229.75|1258.5|1304|1323.5|1293.5|1284.5|1274.5|1293.5|1273.5|1268|1291|1338.5|1327.5|1321.5|1408.5|1439
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|181|181.4|184.2|188.4|189.6|192|191|191|194|194.8|198.8|203.5|203|203||201|200|196.8|202||201.5|194.8|192.6|194.2|191.4|189|189.2|189.4|193.4|192.4826|191.7485|189.8|190.8|190.4|||185.2|186.2|190.2|191.322|191.4|185|175.8|175.8|175|175.6|174.6|165|174.4|178|179.466|180.3267|179.1167|179.8963|178.1748|185.5342|188.5038|187.6431|186.7823|188.0734|191.0861|190.6557|190.6557|189.3646|194.0987|192.3772|191.5164|189.7949|192.3772|192.8076|193.2035|193.2379|194.9594|194.9594|196.0354|193.6683|197.972|197.5417|197.972|203.0203|200.1239|193.2379|186.3519|182.909|183.223|185.9216|185.4912|187.2127|188.9342|186.5843|181.1875|180.3267|180.7571|182.909|188.0734|188.0734|183.3393|180.7571|181.1702|182.909|178.6052|197.972|197.5417|198.4024||203.5669|200.5543|203.9973|||203.5669|205.2884|196.9047|197.1113|194.9594|192.9281|194.9594|197.5417|198.8328|194.9594|197.1802|198.8328|201.8454|206.5843|209.5921|209.1618|210.8833|206.5795|209.1618|210.4529|209.5921|211.744|208.301|199.2632|195.8202|189.7949|193.6683|194.529|200.9847|197.5417|197.972|191.0861|191.0861|193.2724|191.5164|182.0482|180.7571|178.6052|189.7949|189.3139|191.5164|190.6557|186.3519|182.4786|178.6052|174.3015|171.3646|172.1496|176.4533|171.9775|173.4407|168.5345|172.1496|179.466|180.7571|188.5038|191.9468|187.2127|180.7571|163.37|148.9094|146.155|145.1221|151.3195|155.6232|157.8612|165.6079|166.1244|163.5421||164.9193|163.5421|163.0257|170.4281|168.8788|169.9117|167.8459|166.2965|166.0624|166.1115|165.0915|164.7472|169.2231|171.1167||175.1622|180.3267|184.2001|189.3646|197.1113|199.0387|203.2656|202.2758|212.1744|211.3136|208.301|210.4529|209.1618|207.8706|203.5669|207.8706|207.4403|202.2758|206.1491|211.7612|209.5921|208.301|207.4403|209.1618|211.3136|210.8833|210.1516|209.1618|202.2758|199.6935|191.5164|193.6683|198.8328|213.4655|212.1744|211.744|212.4586|210.0225|207.8706|210.8833|207.8706|210.8833|221.6426|226.2598|231.1108|230.6805|234.5538|232.8323|241.8702|241.0094|242.3006|241.0094|250.4777|250.0473|255.6422|264.68|274.5786
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1460|1457.9|1456|1456|1456|1456.55|1456.55|1456|1456|1456|1448|1448|1448|1448|1448|1448|1448|1447.8718|1448|1448|1446|1448|1448|1446|1444|1444|1444|1444|1446|1444|1442|1442|1442|1442|1442|1443.28|1442|1442|1440|1442|1444|1440.64|1444|1446|1446|1446|1446|1448||1446|1448|1446|1446|1448|1448|1446|1442|1442|1440|1442|1443.8715|1446|1438||1444|1444|1444|1450|1450|1450|1450|1450|1450|1455|1452|1454|1456|1456|1452|1452|1452|1452|1450|1450|1450|1448|1456|1454|1454|1460|1456|1458|1454|1446|1314|1320|1300|1308|1324|1296|1266|1264|1275.72|1280|1304|1340|1360|1394|1387.1392|1396|1356|1368|1350|1340.0044|1076|1078|1078|1076|1086|1066.6801|1070
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|771|772.52|767|779|779|774|761|761|767|769|775|772.6|769|770||764|760|771.827|772||769|770|772|784|788|775|775|775|778|777.1|772.9|761|757|749|||748|744|749|747|751|743.6|736|735|745.5|734.18|738.78|733|739|712|721|720|722|725.5055|726|741|752|758.7|765|758|759|756.72|764.4|757.93|760|759|762.21|754|761|760|765|772|766|766|765|760|772|772.378|765|768|765.7285|741|733.641|732|735|740.5|738.9|732|740.2205|730|731|731.7515|748|747|750.9|742.85|734.9|731|727|728|724|725|727|715.62||716|706|711.88|||711|711|707|706|714|714|722|732|722.22|720|721|721.6615|726|732|743|747|746.95|740|740.5|735|736|736.8421|736|735.25|728|729.4|724|728|734|724.502|726|697.88|698|690|690.4|680|673|686|676.2|662|659|665|664|655|642.882|640|647.5|651|653|637.03|633|608|631|633|646.1|652|661|660|641.9|623|625|624|621|643|650|643.8801|659|658|658.813||672|679|681|697|706.72|695|678|664|665|666.0201|676|671|698|701||705.6|708|697.5601|703|708|718|720|721|726|731.483|728|730|719.7825|725|734|734|730|730|730.8|739|728|711|711|705|704|711|697|694|680|685|660|659|657|658|658|661|671|662|651|665|651.942|651|663|675|668|650|644|647|663|652|648|649|670|671|671|693|706
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2767|2766|2764|2816|2812|2773|2747|2583|2738|2737|2724|2721|2678|2681||2661|2656|2781|2772.5||2774.8601|2732|2716|2789.5|2808|2756|2688|2704.856|2720|2703|2691|2684|2657|2647.999|||2667|2662|2664|2638|2637|2612|2567|2559|2598|2585|2629|2640|2654.6001|2623|2647|2594|2621|2626|2621|2711.6841|2779|2792|2818|2795|2817|2791|2786|2788|2855|2845|2917.23|2907.6521|2913|2957.8101|2939|2986|2962.46|2957|2935|2906|2980|3018|3015|3060|3087|2992|2952|2925|2871|2849|2859|2852|2934|2930|2926|2962|2961|2912|2904|2847|2825|2872|2838|2844|2796|2843.5601|2831|2802||2813|2815|2797|||2807|2815|2809|2793.105|2830|2824|2905|2924.928|2880|2881|2881|2866|2899|2910|2939|2935|2923|2861|2864|2919|2904|2923|2872|2863|2856|2850|2858|2854|2833|2835|2822|2710|2740|2669|2671|2633|2599|2675|2688|2762|2738|2766|2726|2681|2699|2640|2656|2661|2704|2568|2610|2537|2628|2661|2653|2684|2730|2737|2680|2568|2596|2591|2593|2638|2618|2541|2563|2587|2605||2644|2684|2708|2734|2731|2692|2621|2582|2571|2546|2558|2537|2611|2639||2677|2754.127|2747|2774|2821|2866|2849|2856|2872|2912|2890|2899|2832.6609|2853|2858|2846|2884|2840|2814|2843|2791|2739|2715|2725|2778|2823|2775|2755|2726|2754|2661|2566|2540|2586|2575|2561|2554|2446.9419|2397.7361|2426|2389|2353|2356|2378|2393|2310|2270|2242|2278|2280|2280|2266|2321|2298|2370|2410|2479.4319
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|880|872.75|871|884.461|896|897|898|891|894|893|891.5|887|881.56|886||883.1|881|883|886||894|891|888.16|897|902|896.5026|899|897.891|902|909|909|899.3015|895|894.78|||883|889|893|902|903|902|900|893.674|900.488|890|903.359|908|904|888|903|899.47|903|907|908.5|924.7364|954.2985|958|960.5005|953|944|941|939|937.421|943|944|942|938|945|963|963|972|965|963|960|959|972|973|972|971|973|960.4|949|939.9995|943|943|942|936|936|928|920|919|930.966|935|940.1689|935.4797|927.357|921|914|911|904|907|909|903||899|884.6133|888|||892|893.3|891.9606|882.78|891|890|896|910|904|898|906|900|897.663|902.72|920|917|922|916|912|910|913|916|919.004|906|910.263|910|905|910|921|927|920|906.546|902.5|895|894|900|883|892|892|883.6214|871|881|882|890|881.51|870|875|874|869|854|859|839.648|859.94|869|884.56|893.32|897|900|894|868.107|886.438|888.522|892|897|892.2588|880.441|890|894|889||859|855.614|854|866|871|866|852|841|846|852|857|852|872|892||900|890|883|896|904|913|914|913|922|913.904|904.857|905|885|887|892.7929|882|878.3364|872.682|860|864|858|850.7785|847|846|849|846|835|833|820|826.378|807.97|804|813|818.65|815|823|817|809|802.3293|807|799.9696|792.6333|801|815|805|788.6404|782|772|784|775|769|770|799|789|787.7825|805|823
03948|942422|/equities/fdm-group-h|FTSE350|657.5|658.5025|646|645.9|666|657|644|631|573|632|629|637|648|650||659|655|684|675||655|673|659.2179|684|687|675|676.609|664.52|683|698|689|682|681|679|||667|690|711|701|721|736|748|759|782.6|775.081|784|782|793|769.44|793|794|782|815.8|835|826|848|858|846|830|848|821.25|793|790|769|774|794|787.98|782|785.758|797|784|764.038|775|769.96|778|778.859|807|803|814.25|837.78|768|782|753|752|734|760|759|774.47|794|742|760.8782|765|797|791.214|756.6669|770.28|760|705.4641|758|736|734|736.435|716||720|734|730|||721|742|747.62|745|716.869|740|752|774|760|744|733.88|734|739|745|712.68|744|722.687|723|731|735|728|723.5|715|690|681|674|665|668|663|647|659|619.5|632|634.95|620.182|618|619|634|616|626|627|635|611|600|596.0168|595|599|591|635|613|626|599|597|629|646|667|660|652.89|663|612|616|612|614|648|665|685|708|719|716||712|710|712|735|724.4318|738|707|712|720|722|717|738|758|766||768|770|729|783|799|762|819|825|844|864|860|871|841|849|870|887|906|903|897|907|905.375|897|880|893|889|893|850|870|858|850|839|832|850|870|868|833.98|860.454|828.43|827|841|841|830|856|878|886|857|852|849|818|890|836|839|852|839|840|851|906
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|11615|11560|11500|11720|11865|11865|11695|11585|11630|11635|11500|11410|11350|11144.7305||10905|10954.5195|11090|11055||10975|10685|10715|10915|10945|10830|10660|10490|10540.5|10445|10245|10075|10100|10075|||9892|10045|10355|10730|10585|10635|10605|10560|10510|10430|10530|10770|10720|10405|10520|10495|10610|10845|10950|11250|11630|11590|11415|11885|12030|11820|11920|11855|11870|11800|11840|11745|11890|12155|12215|12250|11975|11955|11895|11760|11875|11885|11955|11955|11900|11560|11420|11170|11190|11145|11140|10895|11120|11025|10810|10860|11205|11225|11315|11175|11175|11095|11390|11390|11250|10860|10705|10490||10400|10365|10400|||10235|10235|10175|10095|10095|10120|10280|10510|10360|10275|10150|10105|9832|9152|9418|9332|9362|9357.3193|9490|9740|9752|9798|9918|9760|9630|9660|9658|9790|10135|10195|9966|9688|9640|9550|9614|9570|9350|9516|9476|9382|9278|9404|9432|9240|9157.0303|8852|9058|9274|9438|8982|9414|9250|9662|9778|9740|9810|9914|9872|9574|9156|9194|9474|9590|9644|9844|9358|9642|9672|9626||9766|9872|9882|10120|10095|10025|9868|9774|9792|9760|9726|9722|9986|10005||10085|10120|10055|10180|10310|10445|10500|10430|10180|10295|10255|10330|10004.9902|9998|10240|10220|10130|10000|10010|10160|9835.0596|9658.04|9578|9640|9886.3037|9782|9680|9564|9332|9456|9198|9068|9092|9126|9160|9212|9098|8944|8800|9012|8944|8960|9246|9354|9188|8650|8726|8720|8898|8824|8602|8652|9054|8700|8934|9140|9310
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|97.5|97.05|97.95|100.1|102|101.2|100.5|101|104|104.1|103.7|107.4726|108.5|108.1||105.9|108.1|109.3|105.6||106.8|106|110.6|109.24|112.1|111.1|113.8|113.8|115.2|115.2909|114.6|116.7|117.8004|115|||110.6|109.8|111.6|115.3|117.4567|113.3|113.1|111.7|110.3|111.1|114|110.6|119.8|116.4726|119.1|118.7|121.7|125.1|124.6693|130.2|138.5|137|138.3765|144.6|144.8|145.3|146.9|143|145.9|142.6|140.95|140|144.9|143.3|140.1|136.9|131|132.5|134.8|133.9|135.3|131.1574|135.0023|151.1|154.5|154.2|156.5338|155.5|157.1|166.9|170.7|168.4|170|170.5|171.8|169.1|172.5|171.2|170.4|173.6|170.6|168.9|168.9|167.9|162.7|158|157.2659|159||156.1|157.8|161.4|||165.8|163.7|162.1|156.2|157.6|150|153.9|155.7|149.6|153.4|156.2|163.6|156|147.377|149.5|144.9|139.5|141.5|138.4|142.8|144.2|146|144|138.6|136.7|139.6111|139.9|140.9|145.7|133.8|138.6929|124.88|125.2|114.3|110.2|102.7|96.294|96.7|96|100.979|103.3|106.1|106.9|107|107.3|113.2111|114|112.3|115|114.5|113.9|117.9|120.1|112.5|123.64|124.3|124|128.2|121.7|116.7|116.7|114.74|113.2|119.1|126.8|132.6|133.2|128.2248|128.392||147.83|150.7|149.8|152.3|158.9|145.9|139.2|137.6|140.2|143.8|147.5|145.2|144.9|148||148.5|144.3|142.7|140.9|139.2|141.3|142.3|142.8|138.641|137.1168|140.5|141.3|141.2|142.3101|141.8|141.833|127.5|139.5|138.2|142.3|143.7|142.1496|136.3|141.2|137.6046|125.8584|122.5|121|116.6|115.8|106.8|106.173|108.6|109.4|113|119.1|121.7|119.6|120.6|127|130|127|137|141.6|140.9|137.7842|142.31|143.4|146|145.4|148.1|146.5|150.3|147.3|141.5235|163.2534|175.1
03951|14034|/equities/fidelity-china|FTSE350|213|214.5|217|221.87|223.5|223|225|225.1001|225.463|226.5|224.5|225|225.452|227.5052||230|230.27|230|231||230.7|232|231.5|229.702|236|239|243|243.3111|245|244.9643|240|240.5|241.4464|243.5|||240.44|241|242.5|245.5|246.5|243.5|243|241.94|242|244|243|238|239.5|235|239.9458|239.2|239.5|238.36|240.5|241|248.5|252.65|255.5|260.9264|262.875|261|261|251|256|256|261.5|258.1942|264.5|271|268|271.0001|269.603|271.301|278|277|279|277.7631|286|286|292.08|291.541|289|285.38|288.5|297.5|295.5|293.5|291.55|288|284.5725|282.0864|282.2412|285.5|286|280.048|275.5|271.835|265.5|266|257|254.5|252|241.4||239.65|236.5|238|||237.5|235.5|231.5001|231.4974|236.5375|238.0001|235.5|240|239|235.5|236.5|235.875|228.5|233.5|229|219|219.5|212.5|214.5|202|209.5|209.5|209.92|210.5|213.33|216|215.355|216.5|214.5|205|199.4|194|194.6401|196.9321|198|201|185.984|185.4|184.75|178.2|181.974|185.2501|185.5|184.2|183|202.5|202.88|205|207.5|206.5|205.5|201|209.5|210.5|215|221|222|220.24|217.48|213.6651|215.5|218|226|230|230.2751|225|227.68|230|231.05||235.5|236|235.5|234.821|235|236|233|235|236.5|240.5|242|241.5|242|242.4333||243.5|237|233.5|239.5|241|240|240|241|241.5|240.5|242|238.5|236.8256|240|241|242|240.5|240|240|247|254|256.19|252.3894|252|250|254|253.985|253.517|251.5|253.5|252.0001|257|264|269|271|277.5|278.5|274.9701|277.5|279.5|276.73|278|280.5|281.5|275.64|267.715|263.5|263|266|264.5|258.5|254.5|268|263|261|271.5|269
03952|7104|/equities/fidelity-european|FTSE350|351.83|350.4947|349.5|356|359.5|357.72|354.72|352.86|353.745|355|355.5|353.78|353.8205|354||354|353.6428|355|354.765||352.5|352|351.4718|355.55|354.5|351.83|352.5|353|355|354.9|348.85|344.223|339|335.5|||333.5|333|335|334.5|335.5|330.5|330.1251|329|329.926|325.5|332|328.5|329.5|317|320.3|319.3591|316.39|322.522|322.5|330.7265|335.495|341|343|339.96|338.28|335|336.5|336|336.52|335.5|337.5|335.5|339|344|344.5|346.77|343|342|338.5|337.5|343.5|342|340.5|340.37|342|335.5|335.39|333|334.5|337.5|337.5|335|337.5|334.8384|333.952|331.5|334.838|335|336.7528|336|330|328.6|325|326.8765|326.5|326.66|325|320||317.56|317|319|||319|318.5501|315|312.5|314.5|312|317|322.625|317.5|316.1908|316.625|313|313|316|320.5|320|322|320|318.5|320.5|321.1|320.5|322|317|319|317.9265|317.5|319.875|322.8758|316|313.48|300.5|300.77|296.6|295.665|292|286.5|288|285|282|279.7|284|280.0351|278.59|275.5|272|273|275|275|268|269|258.5|268|269|272|275|279.8915|278.813|272.5|264|265|265|268.5751|273.0001|272.25|269.5|273.7748|278.5|279.575||283|285|283|289|289.313|284|277.5|277.3912|277|276.6601|277|275.5|283|285.5||286.5|291|285.58|286.5|291.5|296|295.5|295.5|297.5|299.5|298.148|298.5|296|295.5|296|296.2505|294|291.5|292.5|295.439|294|288.72|290.5|290|289|289.65|288|289|283|285.0001|276.22|276|280|279|280.75|280|283.515|280|278|282.261|277.5|277.5|282.1251|286.5|285.362|275.16|271.5|271.565|273.5|271.375|269|267.5|278.5|274|275.8139|281|289
03953|14038|/equities/fidelity-special-values|FTSE350|274|276.5|276|281.5|281.5|281.5|281|281|282.5|282.5|282.35|282.3|285.5|286||284.5|284.927|286|284.58||279.3872|278.785|278|278.5|278.66|277|278|276.5|277.5|277|276.715|275|274|272.187|||267|267.5|270|271|271.5|269.125|265.885|265.5|266.5|264.1708|268|268.0415|267.6|259.242|264.2288|265.355|266|271.904|271.5|278.499|283.5|285.39|287|289.24|289.5|289.44|285.5|285.32|282.5|282.5|280.5|278|283|279.625|279.775|281.467|281|282|282.4525|282.581|285.695|285|285.5294|286.651|285.995|279.6604|278.0001|278.15|280|281.5|279.84|279.5|278.25|280|277.273|277.6|281.5|281.5|284|283|282.798|280|276.626|278.48|280.14|282.5|281.872|279.6322||277.5278|277|279|||277.5|277.4312|274.19|266|267|266.21|267|271.965|267|266|269|269.83|269|271|272.9|275|273.5|275.0074|275.5|275|276.5|278|276.8635|274.423|273.727|271.995|270|272.3157|280.886|284.5|278.3|269.192|269|266.5|264.72|263.84|258.565|260.5494|263|258.5|261.2959|261.24|256.586|253.12|249.882|248.1666|248.971|249.828|250.5|244.25|244.5|235.833|236.5|240.5|245|245.5|248|247.3|242.5|236.58|233|232|238|246.5|245.5|251.101|255.5|258.75|258||260.844|262|260|265.5|262|258.946|258|255.462|255.5|253.75|252|251|260.277|261.5||262.87|260|258|261.5|265.334|269.5|272.385|273|277|276.5|274.729|274|270.9933|270.2187|269|269|270|271|272.5|272.1664|267.7426|264.952|263.29|263.5|265.889|267.1943|261.8|257.5001|252.94|254|251|248.5|256.5|259.622|259.056|261.345|259|258.5|256|262.5|259.0831|259|267.5|271.74|267.04|261.9139|258|265.5|263.3736|266.575|261.75|260.38|265.5|264|263.5|272.5|277.5
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|883.4504|881|881.8536|902|897|902.45|898.7186|897.84|901|899|899|900|896.76|901||902|902|907|903.948||911|908.1753|908.2345|912.7|908|902.456|901|897.244|899|900.857|897|896|888.2|888|||884.71|885.784|887.806|886|888|882.45|873.664|867|875|864|866|860|858.34|836|844.1185|846.073|837.999|843.39|843.083|860|873|874.4226|877|879.9|882|871|872.44|870|878.52|879|886|880|887|889|882.26|886.6633|881.503|881|875.34|870|881.785|880|875|886|888.36|876|867.438|861|859.51|857.33|858|855.9564|859.62|858|855.64|855|860|865|862|855.4815|848|843|841|844|846|846|843.32|838||836|830.88|836.161|||834|834.48|830.805|826|833|830.501|843.8572|847.25|845.0511|842.623|845.0001|843.221|853|860|865|864.6192|863.616|856|852|850.604|854|847.2582|850|847.5|842|841|834|834|838|839|841|811|813|815|811.75|807|796.304|807.4649|809.9|800.3769|794|800|796|795|792.3|783|791|791|798|784|784.721|760.22|784|788|792|802.3|806|810.5571|795|772|773|770|789|814|803|797.44|815|815.2|812.16||817|817.75|820|838|836.378|825|813|814.6|809|805|810.16|809|824|829||836|840|831.6|834|859|859|860.6|860.8942|861|857.96|856.491|860|853.32|856.7815|856.2|854|850.6295|841|840|843.66|838.22|829|829|825|827.5995|822|815|808.7815|797|794.5|781|783|783|786|779.4601|781|783|767|763|775.3|763.2|760|767.8|780.0001|780.1254|750|744.582|739|745.339|745|737|731.8|747.66|740|746|757|772
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|113.1|111.3689|109.8|110|110|114|114|114|115.7|115.6|116.1|111.782|122.4|121.4||120|110.5|115.36|112.4||108|110.7|110.5|109.2|107.996|106.8|107.4|104.4|107.1|98.1|107|100.4|105.2|102.256|||100|103.8|104.7|100.6|92.6614|104.1|101.6|99.6505|99.63|95.4|101.9|99.1|103.9|100.8|103.4|100.234|102.7|103.3|101.6|101.4|103.9|99.75|100.022|106.113|106.5|105.2|104.1882|103.092|101.858|99.3|100|99.45|101.5|102.6768|104|105.8|107.3|111|109.7|110.5|110.9779|109|107.7|108.5|109.9|107.2|105.8|107.3|107.3|107.8|105.7|106.7|108.4|106.57|105.272|106.7|105.9|106.8|106.04|103.1|101.7|103.8|102.9|103.9|103|103.1|101.9|101||100.9|101|101.9|||96.2|100.7|100.8|98.1|97.15|95.5|96.65|95.35|95.2|95.6|94.5|94.15|97.85|98|101|103.3|102.1|100|100.0843|101.8|99.85|103.4|98|100.3|96.25|97.25|92.2834|94.14|91.6|93.15|91.3332|89.55|94.9|105.3|103.7|102.5|101.4|106.5|105.6|102.8|103|104.8|104.1|102.666|105.5|107|104.9|105.3|106.5|105.3|104.2|100.4|101.2|105.6|102|107.1|107.2|105.7|103.62|100|103.5|103.1|105.1|110.6|114|115|119|120.4|120||112|116.16|117.4|122|120.76|118.6|115.5|115.36|115.4|115|113.32|114.2|112.8|110.708||110|110|108|105.3|107.6|107.4|107.5872|113.1|107.2|125|118.298|127.4|133.3|134.5|132.1|129.16|131|130.3|124.2|128|129.9|126.1|126.92|129.3|126|129.7|127.4|132|127.1|126.6|124.6|124.6|125.5|122.2|123.5|122.4|125.1|122.2|123.3|125.6|127.254|121.4|129.5|134|130.7|132|132.6|130.6|130.5|130.8|133|133.1|134.454|133.8|128.7312|133.3|129
03957|6858|/equities/paddy-power|STOXX600/FTSE350|15665|15655|15600|16300|16375|16045|16020|16005|16065|16015|15790|15880|15705|15555||15195|15260|15525|15775||15625|15670|15840|15690|15680|15350|15545|15270|15055|14815|14840|14795|14740|14765|||14425|14405|14400|14430|14570|14430|14085|14071.5195|14015|13885|14010|14085|13855|13410|13580|13285|13195|13645|13580|13670|13870|13915|13855|13280|13050|12590|13315|13250|13110|13035|13580|13625|13600|13505|13390|13180|12660|12610|12350|12195|12740|12785|12690|12895|13065|12750|12610|12365|12300|12360|12650|12675|12610|12475|12360|12000|12080|12240|12240|12170|12235|12380|12360|11945|11817.5254|11795|11485|11375||11240|11320|11380|||11450|11475|11425|11260|11365|11335|11555|11745|12000|11845|11905|11845|11775|11845|11985|11885|12025|11965|11865|11720|11730|11645|11400|11255|11340|11150|11030|11200|11205|11410|11600|11220|11325|11595|11710|11200|11165|11635|11385|11225|11245|11325|11140|10780|10625|10535|10495|10480|10760|10240|10305|9844|9876|9860|10050|10220|10380|10190|9816|9680|9808|9880|10045|10010.7061|9712|9590|9726|9908|10185||10300|10250|10210|10490|10295|10115|9964|9964|10060|9930|10190|10180|10492.1055|10515||10680|10905|10715|10595|10585|10645|10715|10640.4678|10670|10620|9680|9102|8594|8594|8598|8629.25|8384|8004|8010|8110|8136|7928|7772|7782|7992|7922|7962|7846|7618|7722|7464|7532|7340|7470|7752|7962|7882|8180|8068|8294|8130|8108|8370|8466|8730|8420|8300|8224|8364|8148|8174|8198|8204|7990|8186|8562|8988
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|105.4|105.6|105.0081|108|109.2|109.2|109.2|110.2|110.4|110.4|109.8|110.6|111.2|110.2||110|110.2|109.8|109.8001||110|109.8|109.6|109.4|109|109|109.2|110.4|110.2|112|112.6|112.8|110.8|110.4|||109.8|108.8|111.11|110.6|110.176|108.522|107.6|108|110.2|110.2|109.8|109.6|109.8|108.1605|109.4|109|109|107.2|107|109.6|109.6|112.8|114|112.8|112.6|112.8|112.8|114.2|113.2|113.2|113.472|113.2|114.2|115.2|116.8|116|115.6|115.6|116.1588|115.0738|117.6|117.2|116.9506|119.2|118.676|118.2|118|118|117.8|117.4|116.8|117.8|117.4|117|117.5773|117.536|118.8|119.2|119.1501|118.2|117.4|115.8|116|114.8|117.5492|117.2|118.6|117.6||117|117.8|116.2|||116.56|116.4|116|116|114.2|115|114.5361|116|115.2|115.4|115.8|116.2|116.2|118|117.2|117|117.066|117.4758|117.452|116.8|115.8|115.2|117.6|117.2|114|111.8693|108.667|108.4|110.2|111.6|111.4|108.4041|108.2|108.6|107.056|106.2|108|109|109|109.1265|108.4|110.2|111|108.4|107.8|108.034|104.6|104.2|106.2|108.2|108.2|102.4|99.36|104|107.2|114.7501|113|113|117.4|115|111.6|107.563|103.0178|109.6|114.2|121.127|123.8|123.933|122.4||123.171|122.3256|121|121|121.4|121.096|120.4|119.8|121.6|121|121.066|120.2|121.8|121.6||121.6|121.6|121|121|121|121.8|121.4|121.6|121.2|121.2|121.2|121.4|123.2|123.2|123.8|122|121.8|120|119.6|121|122|119.3256|117.8|118|116.4|116.0989|116|117|115.6|117.24|115.8|116.8|118.2|118.2|116.4|116.4|117|117.6|117.2|118|117.0821|115|114.4|114.4|113.8|113.8|114|115|115.4|115.4|114.8|114.8|116.2|117|117|117|117.6
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|662.5|679|699.5|710|745|763.5|763.5|752.243|760.5|775.5|773.5|770|756.5|770||755.5|763|770|751.5||757.5|757.5|767|779.5|791.5|782.3315|786.5|775.5|784|796|788.5072|788|782.5|761.5|||741.5|754.5|762.5|771.5|772.5|764.5|743|737.5|746|737|742.5|745|723.5|710|713|714|712.5|750.5|747.5|752.5|767.5|764|778.5|766|778|795|793|799|799|780|783|793|796.5|786.4025|759|763.5|754.5|749.3515|756.33|756.33|777|786.6|775.5|786.65|792.5|785.975|780.305|776.175|750.5|756.375|759|751.3315|759.5|757.066|735.72|742.9077|748|757.5|762.5|757.5|741|713|718.5|737|741|736|717|712||710|702.5|718.5|||724.5|731|720.5|717|720|723.5|742.3178|744|736|751|780.5|792.5|878|880.5|880|881.5|892|894|895.8|879.5|871.5|878|850|823.95|812.5|782.5|764.5|762.5|763.5|723.5|745.5|729|725|690.5|677.5|643|637|649|634.5|642|643.5|652|632|625|621|610|635|636.5|649.5|623|637|607|607|623|633.5|640.5|659|654.5|668|660|653.5|666|676|703.5|717.5|739|762|766|766.5||776.5|793.5|794.5|817.5|804|794|784.5|794.5|785.5|772.5|784.5|781.5|798|800.5||806|814.5|815|810.4|849.5|868.8|862|876.5|885|865.5|881|882|868|878.5|876.5|869|889.5|875.5|886.5|885.5|893.5|879.4|863|876|917.5|921.5|761.125|702|702|711|679.5|682.33|676.5|687.5|684.5|684|668|663.22|652.5|660.5|659|653|656.5|667.9933|652|625|629.5|611.5|612|610|581.518|573.65|645|643|651.0652|673.5|680.5
03960|10522|/equities/fresnillo|STOXX600/FTSE350|654.2|652.268|647.8|653.2|654.7|659|653.8|660.8|673|674.8|676.8|681.8|712.2|714.4||707.6|710.442|699.4|694||707.4|708.8|730|733|741|756.6|776.8|766.4|788.8|768.4|781.344|785.6|775.4|789.2|||769.2|769|741.8|735.5783|740.798|730|715.2|707.6|718.2|712.7571|727.2|707|713.2|724.2|695.8|692.8|723.6|730.7122|724.8|703.6|704.2|701.2|704.76|757.8|765.6|762.2557|769.8|755.2|755.4|767.4|775.8|768.4|789|798.4|794.2|786.6|774.3938|790|784.7854|789|801.6|820.4|824.2|810.6|801.2|799.6|786|808.8|827.2|855.2663|852|845.3805|873.4|865.4314|916.3633|886.8|926|932.8|942.568|928.8|939.8|937.6|917.2623|926.6|940|942.4|909.8|893.4||875.976|882.6|863.6|||862.6|871|865.4|857|849.9938|828.2|839.2|847.2|841.36|822.6|860.2|865.6|862.2|873.2|897|887.8|893.6|878.8|869.749|880.2|886.2|884|877.6|866.6|851.6663|836.4|836.4|844.6|850.4|862.8806|836|797.8|805.2|763|750.6|714|698.4|720.6|718.4|720.8|721.8|733.2|702.4|694.6|695.6|694.6|678.2|684.2|696.2|700|701.2|698.8|750.6|756.4|761|779.664|808.6|795.4|804.2|751|736.7449|728.191|701.6|708.8|676.4|676.8|727.6|728.5898|727.6||701.6|726|724.4|724.8|730|711.2|695.5636|677|674.9019|671.2|653|653.2|684.4|689.916||727.6|728|720.6|703.6|703.2457|722.2|710|711.711|719.8|738.4|732.8|730.2|724|709.8|700|690.6|678|676.6|675.6|718.8|700.6|662.1434|644.4|639.45|648.6|653.2|637.386|655|642.6|649.8|638.6|637.2|649.2|653.2|654.8|667|671.8|682.4|725.6|743.2|740|763.6|776.8|790.8|791.8|768.8|775|788.2|784.7454|779.2|783|804.2|787.6|789.2|745.8|717.8|736.2
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|730|762|798|833.9892|868.15|880|851|1021|1027|1021|1017|1039|1038|1052||1073|1060|1103|1111||1102|1091|1070.5|1084|1119.48|1098.5201|1117|1123|1125|1101|1084.9832|1066|1061|1071|||1045.0699|1043|1100|1104|1129.698|1069.272|1055|1065|1085|1079|1108|1119.505|1111|1052|1072.322|1074.9023|1094|1129|1127|1161|1213|1240|1270|1316|1316|1308|1316|1362|1358|1365|1421.83|1403|1432|1449|1439.3846|1471|1392|1420|1395|1407|1459|1501|1593|1669|1691|1528|1493|1490|1540|1563|1558|1520|1504|1481|1444|1466|1503|1489|1502|1478|1407|1360.665|1391.12|1378|1360|1361|1329|1284||1267|1280|1235|||1208|1218|1201|1202|1216|1231|1243|1257|1244|1276|1294|1309|1340.4927|1392|1423|1435|1424.4622|1362|1447|1455|1528|1510.4131|1483|1465|1461|1489|1501|1500|1544|1547|1508.75|1340|1335|1301|1298|1268|1245|1246|1234.4557|1188|1156|1208|1224|1202|1173|1200|1247|1293|1303|1211|1180|1114.25|1145|1229|1269.55|1318|1372|1379|1368|1280|1271|1252|1248|1315|1322|1353|1357|1303|1325.45||1644|1633.5|1686|1763|1640|1594.38|1557|1539|1524|1492.8199|1487|1469|1530|1495||1561|1586|1600|1617|1626|1670|1756|1777|1799.8199|1819.24|1841|1772|1665|1669.52|1760|1811|1788|1730|1714|1756.2292|1770|1776|1769|1761|1908|1935|1912.65|1772|1705|1743|1703|1736|1737|1806|1800|1803|1775|1690.8199|1656|1665|1667|1662|1698|1721|1706|1715|1654|1592|1619|1605|1575|1551|1563|1553|1621|1720|1778
03962|6784|/equities/galliford-try|FTSE350|171.6178|169.3346|167.432|169.4107|167.432|167.6222|167.0514|168.3833|167.432|167.432|168.193|170.6174|167.432|166.3874||167.432|167.432|164.7683|166.4807||166.6709|166.1001|163.2462|164.3878|164.578|164.1975|161.7241|164.9585|164.578|165.7196|164.578|166.7775|164.2451|163.6267|||157.9188|159.1669|160.8584|163.0559|164.0072|164.5114|163.6267|161.7241|162.8656|157.9188|161.2008|162.6754|160.963|157.0417|159.4409|157.9188|160.0117|161.7241|161.9143|168.5735|163.0559|169.3346|160.5825|161.686|165.9099|163.9966|163.9966|164.9585|163.2444|163.8408|160.6205|159.8214|161.7241|153.1622|162.4851|159.8214|160.3161|163.0369|160.1068|155.2706|160.7727|160.7727|160.963|157.9188|163.7028|163.6267|159.8214|158.2042|151.4213|156.3967|156.8343|157.348|156.5869|156.0162|155.0648|154.494|154.2657|157.2529|154.6843|156.3967|156.5869|155.5405|155.2551|155.6356|152.5952|151.7619|153.2573|147.5494||146.4573|146.6797|150.5936|||144.2655|143.8393|144.6003|146.3127|146.503|146.5867|146.404|149.7375|149.7375|150.1339|150.3082|150.118|149.9277|149.9277|149.7375|148.8396|148.4056|147.2716|143.649|140.9853|142.5074|142.6977|140.7951|141.1756|137.0945|142.1269|142.6977|145.9322|144.6003|145.4771|147.3553|150.3006|155.8259|156.3967|156.0162|155.6356|156.0162|155.8259|155.8259|156.0162|156.0162|156.0162|156.9675|156.0162|156.0162|156.9675|156.9675|155.0192|156.2064|150.1813|144.8523|141.7464|142.6977|142.6977|140.7951|142.888|141.7464|140.034|141.1756|139.8934|136.7995|135.8482|142.6977|151.2596|140.7951|140.034|151.4498|151.1454|149.3569||149.3569|150.734|149.5472|150.1602|141.9366|147.4543|145.1711|147.4543|144.6003|144.9809|138.7022|148.2153|146.503|150.3082||152.5914|150.4985|153.1622|153.3525|153.3525|152.7817|154.5321|157.1577|157.9188|150.4985|152.2109|147.6445|153.733|153.3525|154.5012|155.6356|156.9675|158.1091|162.5346|162.4851|160.5825|156.9675|160.7727|161.3435|164.578|164.54|164.578|157.9188|159.518|157.9188|155.2551|152.2109|150.6888|148.6983|150.6888|143.0782|147.1714|156.9675|155.5199|148.9764|160.0117|157.348|162.6754|161.7241|155.8516|164.1975|161.3968|160.0117|162.2673|161.9143|163.0559|162.4851|164.4258|168.1702|162.6754|168.3833|166.6709
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|9254.0195|9115|9165|9370|9580|9700|9664.3076|9670|9735|9760|9753.1504|9505|9705|9740||9685|9780|9843.373|9795||9800|9712.0098|9550|9680|9550|9415|9435.5|9400|9460|9449.2002|9450|9417.5752|9280|9360|||9219.21|9390|9375|9295|9405|9380|9140|9035|9160|8975|8680|8685|8696.5322|8305|8470|8460|8351.3809|8595|8580|8647.416|8860.2861|8970|8815|8950|9105|9128.2002|9195|9155|9185|9135|9170|9050|9122.5752|9245|9295|9200|9069.4277|9105.168|9195|8903.0254|9305|9200|9050|9285|9365.3574|9245|9240|9147.7002|9158.9102|9065|9110|9120|9255|9115|8945|8909.9717|9104.2402|9125|9335|9325|9070|8799.75|8495|8995|9055|8896.2998|8830|8629.9746||8500|8580|8500|||8466.0098|8475|8435|8335|8490|7295|7230|7415|7236|7175|7215|7153.4502|7195|7350|7385|7265|7372|7365|7365|7470|7205|7518.6602|7425|7285|7155|7130.1758|7098.1001|7150|7375|7365|7080|6500|6485|6345|6255|6245|6220|6405|6455|6345|6410.75|6510|6485|6255|6050|6035|6110|6155|6322.3062|6035|6035|5795|5800|5855|5745|5825|5935|5920|5800|5625|5565|5650|6025|6380|6195|6120|6325|5891.6201|7005||7020|6895|6860|7215|7265|7387.0098|7180|7120|6890|6870|7000|6885|7060|7100||7155|7298.7476|7245|7325|7430|7490|7425|7470|7360|7455|7390|7345|7273.73|7270|7495|7695|7655|7465|7500|7675|7657.6001|7400|7350|7250|7480|7545|7253.3999|7180|6955|6990|6890|6896.0498|6945|6960|6965|6910|6980|6850|6640|6735|6615|6541.25|6500|6355|6371.9873|6195|6115|5972.0098|6010|6015|5950|5920|6165|6090|6410|6685|6975
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|81.1|81.3|83.9|84.75|87.1|88.3|88.176|89|90.5|90.444|90.3|90.5|92.4|92.3||91.9|91.9|92.038|91.9578||91|91.2|90.9|90.6|90.1|89.7|90|90.0891|89.1|91.2|90.4|90.1|84.8954|87.8|||85.8|85.2|85.006|84.4|85.2|84.4|83.8|84|87|87|88.5|88.8354|89.5|89.3|91.7|92.6625|91.6|91.4|90.4|91.2|91.5|93.4|93.6796|93.954|93.6|93.7|94.4|94.6|94.3026|94.2|94.422|94.1|94.5|94.9191|94.9|95.1241|95.204|95.8|95.557|95.2|96.2|96.72|96.6091|96.3|96.6489|96.5|96.4|96.8|96.3|97.1|96.5|96.2|96.9|97.2|97.5|98.55|100.8001|100.828|100.4|99.5|99|98.8|98.5|98.4|99.1|100.6|101.4|101.583||101.6|100.6|101|||101.296|101.4999|101.6|100.476|98.7|98.6|97.2001|97.1|95.4|95|94.8|95.618|94.878|96.2|97.4|97.775|97.4|97.6|97.2|97|98.2|99|100.3599|100.4|98.925|98.2|97.3|97.3|97.7222|97.1|97.1|92.6|91.8|92.0455|91.713|91.8|95|95.4|95.1|95.3|98|98.8564|97|95|94.8|95.195|94|94.2|96|96.3|95.8|92.8|89|94.7|96.4457|98|98.1|98.3|102|95.946|93.9|90.8029|85.7|91.7|95.6554|101.6|103.8|104.6067|104.6||105|104.8|105|106|106.2|106.12|105.4|104.5269|106|106.4|106.2|106|108.2|109||108.4|108.6|109.2|108.6672|108.4|109.186|108.2|105.7018|110|111.8|112|112|112.4|112.4|112|112|112.1256|112.8|112.8|113|112.251|112|112.4|113|114.336|114.2|113.4081|113.2|112.7129|110.7201|108.73|108|108|108.4|107.962|108|108.4|108.6|109|109.8|110|109.8601|112.8|111.8|110.08|109|108.8|110.4|113.6|114.8|115|116|117.2|116.2|114.4|114.6|113.744
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|578.535|575|579.624|583.927|576.1|577.711|578.6577|575|578.208|575.4|572|579|576|581||582.1106|580.3014|580.1|576.568||577.459|575.125|574|573|576.879|577.5|577.8|581|587.1147|585.2|580.1|581|583.5|584.42|||583.4573|582|583.25|583.5|582|581.432|581|576.925|578.1|576.63|577.405|573.175|574.7|572.262|577|580.3|580.5|590|594|604|620|622.1|624|622.0124|620|616|615|606.3|618.4|618.9|627.5|620.2|626|630.6|631|634.04|629.6|629.3|638.25|634|635.3|633.3|633.8|635.3|641.412|638.318|630|634.6|636.2|632.8|632.6|629|624.756|623.768|623.3|621.4989|624|624.1|622.468|618.544|614.614|615.9|608.054|604.8|603.8|598.488|597|600||599.488|597.8|594.288|||594.9|592.316|587.9|587.5|589.1|591|590|599|601|601.3|604.5|604.1|605|612|616.694|614.912|599|589.4819|583.394|579.3|579.4|579.6874|581.1|587|595|598.6|600.6|610|625.68|617.856|606.344|594.3877|593.1944|594.1838|593.1|585|576|571.1068|567.1|555|552.7|561|560|559|557|573|570|570.953|571|571.1|568.3|566.2|576|578.5|586.5|592|595.837|586.4|573.195|570.7|574.5|576.5|588.6|598.6|600|595.5|599.7279|596.0054|602||597.975|596.7|598.6|602|598.0013|596|591.1|593.441|590|587.2|605.8|606|609|612||620|611.98|607.3|613|612|619|620|623|620|622|613|614|607|606.405|611.1089|607.1|610|605.6|607|610.7|612.5|612.4|615.5|608.6|611.6|620|614.7|607.1|608.072|607.5|598.7107|596.1|600|616|619.8|623.1|625|621.7|622|618.311|616.86|620.6|630|631.5|622.5|613.646|610.1|610.1|615.55|612|602|603.044|620|620|624.8|640.1|645
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|308.5|314|320.5|321|319|326|306.5|293.5|295.5|290.5|296|297.75|295|291||303|300|301.77|299.5||291|282.27|278.315|275|274|267|266|276.5|273.5|278.5|273|268.5|260|261.5|||255.5|255.5|267.5|278.21|276|273|266|266.5|265.5|269|268.285|269.5|274.5|259.5|269.5|253|244|260.7792|272.5|282|289|287.5|289.5|294.9108|304|298.2705|303|311|311.5|313|312|304.5|310|310.5|311|313.5|314|316|319|318.73|325|327.5|328|335.2705|341|331.5|325.5|322|322.97|326.54|313|316.5|318.5|316|321|320|314|328.5|329|300|314.5|308.5|306.405|307|300.2381|293.5|295|284||281|277.5|277.5|||274.5|276.5169|277.245|272.5|273|271.5|279|283.71|287.5|286|289.5|291|301|314.5|320.5|318.5|314.5|310|311.002|311.5|310|314.5|303.5|303|309|308|307|306|314|312|295.5|285|285.5|275|257|255|248.8908|250.5|253.5|255.5|260.5|270.5|268.0585|247|265|263.5|271.5|272|280|262.5|268.5|265|266|277.5|280|278|294|297.5|302|286.04|270.5|263.5|277.5|292|306.5|322|327|320.5|327.85||326.5|332|330.5|348|342|337.5|331.5|330|335|331.5|331.5|333|353.5|349||354|367|373.5|380|382|387.5|414|416.5|402|409|415|413|394.5|397.899|401|404.5|410|403|400|411|393.5|397.5|394.95|392.5|404.5|409.5|400|395|377|383|364|370|373|369.5|374.5|380.5|378.5|378|369.2344|373|370|372.5|390|400|398.5|380.5|377.5|381.5|385.5|384|410|415|431|433.5|431.5|442.5|463
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2476|2474|2410.8999|2508|2474|2460|2444|2442|2196|2545|2569.1001|2530|2550|2574||2676|2626|2620|2666.7||2624|2684|2664|2724|2748|2750|2734|2686|2720|2776|2800|2826|2814|2810|||2682|2720|2827.5|2804|2874|2808|2752|2836|2892|2876|2900|2886|2841.2|2812|2878|2800|2790|2802|2766|2938|3084|3098|3089.2|3048|2990|2930|2926|2878|2840|2826|2746|2606|2620|2670|2668|2690|2682|2722|2764|2782|2842|2832|2856|2850|2864|2850|2846|2852|2826|2862.5|2833.8|2884|2982|2998.6001|3008|2952|3048|3106|3118|3122|3100|3030|3006|2987.5|3044|3032|3052|2948.6001||2984|2978|2926|||2986|2966|2896|2834.3|2902|2942|2957.6001|2982|2942|2944|2922|2928|3008|2986|2986|2922|2888|2870|2894|3040|3048|3040|2966|3068|3056|3042|3020|3044|3166|3220|3138|2968|2862|2876|2775.8|2674|2594|2600|2594|2554|2626|2650|2616|2526|2526|2538|2480|2472|2574|2424|2412|2299.8999|2276|2328|2432|2520|2522|2528|2626|2546|2482|2460|2482|2566|2618|2680.3999|2764|2734|2712||2678|2634|2672|2738|2808|2690|2547.8|2352|2300|2318|2402|2298|2462|2513.7||2478|2520|2450|2497.5|2552|2598|2608|2608|2700|2758|2664|2696|2552.2|2634|2780.2|2758|2716|2676|2724|2826|2704|2654|2582|2578|2586|2636|2474|2340|2290|2310|2282|2297.8|2334|2400|2484|2582|2626|2600|2546|2520.6001|2444|2386|2374|2492|2466|2504|2428|2414|2454|2450|2458|2400|2428|2386|2398|2440|2478
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1380.4|1382.6|1402.8|1412.6|1419.8|1410.4|1419.6|1439.6|1456|1459.9|1446.723|1437.2|1434.6|1424.6||1444.2|1453|1456.408|1439.8||1426.8|1432|1437|1461.687|1468.6|1463.4|1467|1476.2|1484|1504|1513.4|1507|1503|1501.2|||1492.6|1445.2|1443.8|1427.4|1419.6|1412.6|1413|1417.4|1414.052|1379|1429|1420.2|1419.4|1392|1390.8|1376.4|1378.2|1371.6|1375.2|1389|1411.4|1422.4|1428.8|1431|1427.8|1419.8|1406.8|1418.6|1444.4|1442.2|1453.2|1473.8|1465.8|1473.4|1449.2|1451.2|1446|1469|1473.4|1466|1475.6|1487.2|1460|1426|1416.4|1407.4|1405|1407|1405.8|1405.2|1399.832|1389.8621|1385.2|1405.4|1402.2|1404.832|1403.2|1429.4|1431|1427.2|1411|1408.361|1403|1412.2|1419|1420.2|1442.8|1420.182||1434.2|1419.4|1438|||1449.2|1448.2|1428|1412.4|1417.771|1419.4|1436.2|1437.2|1432.6|1436.8|1455.4|1455.4|1488.2|1387.8|1403.8|1401.2|1399|1404.4|1391.8|1384.4|1381.6|1378|1382.6|1394.2|1368.6|1358.6|1343.4|1350|1344.4|1315.2|1310.6|1398.2|1374.8|1364.611|1367.2|1439.8|1430|1432|1428.8|1403.4|1389.8|1384.2|1376.6|1373.8|1366|1358.3101|1360.6|1363.8|1355.8|1348.8|1335.4|1310.6|1352.774|1339.9091|1332.4|1318.2|1313.8|1311.4|1311.2|1286.2|1304.2|1306.4|1312.4|1316.587|1308.6|1283.2|1280.92|1302|1305.8||1321|1330|1329.2|1353.9|1342.8|1342.4|1321.2|1331|1345.2|1347.6|1332.929|1350.479|1374|1385||1389.5|1386|1384.431|1396|1417.6|1400|1391.604|1392.4|1416.4|1393.3|1415.6|1371|1556.432|1635.4|1652.6|1645.2|1655.2|1655.2|1680.2939|1690.6|1722.2|1728.8|1737.2|1740.2|1737.4|1739.4|1735.6|1775|1727.8|1715|1695.751|1682.158|1709.228|1756.701|1745.59|1757.186|1804.578|1793.2321|1797.709|1807.8101|1765.387|1767.205|1769.0229|1781.3459|1766.599|1746.3979|1708.218|1696.83|1700.9449|1701.147|1682.764|1688.218|1723.369|1716.5811|1741.348|1724.176|1725.5909
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|414.817|409.544|409.15|419.598|422.702|428.567|423.488|423.935|423.639|428.025|421.224|419.943|437.783|436.058||429.898|425.068|453.849|453.899||453.702|466.022|461.981|458.384|473.593|482.434|486.574|483.173|483.518|481.251|483.272|472.752|462.671|454.293|||447.935|446.901|450.449|438.227|453.603|458.285|451.829|447.689|429.799|427.256|438.966|436.699|440.937|420.485|421.47|409.297|405.059|441.381|444.436|448.97|464.495|467.747|471.887|492.783|506.435|497.859|497.958|482.532|481.369|480.66|482.695|479.575|495.789|501.703|495.987|494.311|492.895|503.576|499.239|503.281|517.08|536.748|537.187|531.251|534.033|530.978|529.006|527.232|531.569|535.61|535.906|545.64|550.768|565.377|544.974|545.566|544.974|534.209|544.58|535.512|522.377|527.232|526.148|524.078|509.701|494.518|498.352|536.596||544.481|546.65|551.677|||546.847|548.424|532.752|522.008|523.487|516.686|523.98|529.105|522.952|526.294|530.781|528.711|529.302|527.476|550.297|537.68|544.876|541.067|531.372|517.178|524.275|519.84|517.474|492.931|484.75|494.41|497.169|506.928|501.999|497.071|494.508|489.284|499.634|510.555|516.587|521.515|496.381|505.443|503.971|477.9|474.844|488.841|493.227|489.678|482.384|474.006|462.326|459.123|476.125|475.041|473.195|466.466|472.577|467.747|477.555|475.189|480.955|484.849|479.625|462.467|461.784|462.671|454.392|450.4|441.529|446.901|474.351|474.105|467.304||473.379|486.672|481.251|484.208|489.826|476.273|459.865|460.7|465.875|449.069|430.341|430.341|455.933|465.593||481.434|485.202|479.357|474.587|464.53|469.553|467.814|465.448|451.596|444.148|451.49|453.711|444.969|441.627|448.016|442.168|422.221|428.645|425.94|439.85|424.056|430.915|421.835|422.318|400.1|403.964|397.879|405.22|398.072|399.859|381.94|383.727|398.7|401.641|396.768|406.814|402.03|386.577|385.37|409.993|395.802|421.931|437|443.942|432.846|417.005|424.443|434.054|454.848|438.958|442.796|444.873|463.661|461.68|458.284|487.616|511.939
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1546|1546|1544|1544|1544|1542|1542|1542|1541|1541.6|1542|1542|1542|1542|1540||1520|1538|1544|1542|1542|1540|1536|1536|1538|1542|1540|1544|1544|1544||1544|1540|1538|1538|1540|1536|1538|1536|1532|1528|1530|1530|1500|1532|1532|1530|1532|1492|1490|1486|1480|1484|1484|1470|1484|1480|1478|1526|1526|1526|1510|1520|1518|1500|1522.1801|1530|1554|1549.616|1540|1558|1552|1562|1575|1590|1570|1590|1584|1590|1570|1585.208|1570|1570|1548.8|1520|1168|1161.36|1104
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|814.8|817.4|824.8|843.1|843.8|858.8|845|835.6|839.9|841.5|842.9|826.9|822|830.5||852|838.5|859.9|864||844.7|838.1|814|830.6|843.1|844.8|849|858.7|852.3|862.7|852|838.1|845|845.44|||831.1|827.6|863.1|873.4|883|881|838.6|854.8|845.3|836.4|853.1|855|860|824.6|845.7|857|857.3|868.15|851.5|859.9|883.7|900|905.2|918.6|920.4|898|935|939|932.5|923.6|925|917.7|942.6|934|936.5|947.6|945.9|935.8|944.2|941.1|951.2|947.3|957.2|958.4|964.7|947.65|897.7|905.3|907.6|909.4|898|899.2|899|893.5|881.4|887.7|902.5|898.9|897.3|890.2|859.6|843.2|835.5|849.8|851.6|826.3|815.2|789||788|789|793.4|||785|785|775.5|766.4|772|765|780.7|784.8|782.6|771.5|778.9|773.8|768.5|780.1|786.5|789.4|778.5|775.9|775.3|786.716|796.2|800.2|781.96|782.5|775.9|770.7|768.1|777.3|806.4|801.932|795.1|731.7|711.8|711.4|706|695|687.66|696.8|699.1|680|687.5|706.7|699.4|664.3|652.5|653.4|666.7|670|685.5|672.1|656.6|623.6|626.4|657.703|653.4|653.9|685.4|681.1|692.7|663.36|635.5|621.9|632.2|646.3|670.4138|694.7|702.7|696.5|692||717.9|725.2|724.1|746.3|744.2|730|722|716.82|708.5|695|688.6|702.5|714.5|710.5||705|685|722|720|728.5|742.6|775.7|782.7|815.5|822.84|812.8|829.5|795.15|804.1|810|807.5|800|796.9|797.9|835.4878|794.7|769.1|760|771.27|798|800.1|775.1|783.6|770.7|776.7|744.3|743.8|748.1|715|744.3|740|723.8|714.4|706.6|712.9|768.1|758.4987|785.2|804.3|794.0478|744.4|742.6|747|770.5|768.8|812.2|813.5|861.5|850.2|861.3|890.2|911
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|246.8|245.8|255|258.6|256.7|252.6|254|253|251.4|242.6|246|252.4|249.4036|249.8||258.8|253.4|250.6|256.2||254|248.6|252.4|244.4|251|247.9|248.2|247.4|251.6|252.2|251.4|250.2036|247.4|246.4|||240.4|238.4|237.5|233.2|225.4|225.2|220.6|219.4|222.6158|224.6|225.6|223.8|231.2|227.4|230.2|236.4|236.2|236.904|234.6|236.4|242.6|249.4|255.6|251|252.2|248.3|247|248.6|248.2|248.4|249|248.2|251|250.2|250.8|252.6|252.8|255.8|252.2|250.976|256.8|256.4|255.2|258.6|261.4949|254.6|258.704|254.8|256.2|254.2|252.6|253.8|254.0706|250|255.6|255.2|259.2|260.4|256.4|252.8|255|253.8|249.4|249.6|250.2|254.2|257|247.8||250.6|252.4|258.2|||251.8|252.4|245|245.4|244.2|248|254.4|251.2|245.601|241|241.2|239.6|242.2|243.2|243.4|241.2|241.8|241.2|241.8|236.992|239.4|243.8|239.2|240.84|237.2|239.4|236.6|231.2|238.8|236.4|241.8|224.88|227|227.8|227.4|223|223.2|228.2|226.8|223.4|226.4|227.6|226.89|216.2|217.6|215|213|209.8|217.2|210|208.6|202.8|205|209.8|216.2|220.8|223.2|222.2|228|226|218|219.5999|216.8|226|235.2|244|251.6|252.2|258||261.6|263.4|261.4|266.9001|270.198|264.4|261.6|256|258.4|260.2|258.4|258.601|267.8|271||271.2|273.2|272.6|275.8|276.2|281.4|285.6|287|290.2|294|291|291|283.6|283.4|282.8|285.8|288|287.2|293|293.26|286.8|283.8|284|289.2|294|291.4|287|284|278|284.8|283.4|280.6|285.4|285.6|281|281.6|280.8|277.6|273.4|274.6|275|277.6|285.6|289|284.6|275.8|275.8|275.8|281.4|283.8|285|282|290.8|287|290.8|299.624|302.4
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|407.207|414.68|408.868|415.594|413.352|407.373|410.861|410.196|410.695|404.218|404.55|420.991|410.529|416.424||434.277|428.879|434.692|435.937||433.031|421.406|426.803|420.576|422.652|421.63|422.652|416.839|428.879|431.786|432.201|428.464|425.143|422.652|||409.532|411.525|425.558|418.085|410.03|399.9|381.964|378.809|386.614|387.611|400.232|410.861|416.009|409.698|419.745|430.125|433.862|435.107|421.821|426.897|439.674|459.187|465.83|460.433|466.029|463.339|461.263|466.661|465|462.094|461.678|455.573|461.678|463.339|459.187|462.924|467.906|477.87|478.286|475.795|487.835|481.632|476.21|480.362|489.08|475.795|469.982|468.737|465.83|462.509|454.205|443.826|446.317|444.1|446.317|450.469|468.737|471.228|469.152|464.585|446.317|430.54|433.031|431.786|430.125|434.277|428.875|407.373||411.027|407.705|409.532|||406.543|409.698|402.557|403.221|411.857|413.02|420.576|414.846|403.72|401.229|399.07|411.525|421.821|417.67|416.009|413.186|414.016|411.193|416.009|420.161|419.33|429.71|438.428|440.504|431.37|440.504|421.821|450.469|461.678|457.942|451.714|425.973|428.879|439.259|434.692|420.161|418.085|425.558|428.464|413.02|410.695|415.594|413.186|387.279|376.65|379.307|376.152|372.996|380.47|369.011|364.695|354.562|352.237|363.862|367.35|371.834|360.209|367.848|376.152|362.866|341.443|346.093|322.327|339.118|359.877|377.148|388.275|410.529|415.012||411.193|409.111|404.716|412.687|423.482|423.897|418.5|419.33|415.179|417.254|414.182|403.886|411.359|423.482||426.385|430.955|434.277|442.995|456.696|469.982|469.152|468.736|485.344|489.911|486.382|487.545|484.513|487.004|495.723|488.665|492.817|496.553|496.553|505.687|496.969|488.25|491.156|497.799|504.857|489.08|491.987|485.344|475.795|486.589|473.303|473.303|479.531|474.549|489.911|494.062|489.08|472.888|464.585|464.17|466.661|474.964|500.29|519.388|503.612|489.495|501.536|504.027|510.67|511.396|510.254|509.009|518.558|506.933|513.161|530.598|537.656
03975|50660|/equities/greencoat-u|FTSE350|148.608|150.4|150.6985|152.6|153.5|154.1|154.149|154.8|156.8|157.4|157.1|157.846|159.2|158.8||158.2|157.15|156.1|155.989||156.9|155.475|155.4|154.384|153.664|155.575|156.2|156.2|156.6|157.5|158.6|159.8|160|161|||159.8|158.3|156.7|156.1|154.9|154.2|153.8|156.1|156.1|155.1|155.1|157.557|158|155.7|157.8|157.5|155.2|155.5|153.069|155.8|155.9|155.4|154.5|155|154.2|154.3|154.2|154.727|155.7|155.5|155.5|158.821|160.3|158.9|160.9|161.5|162.0901|162.5|161.8|162.6|161.5|163.3|162.882|162.5|160.5|159.5|159.1|157.7|157.5|159.971|159.5|157.2|157.9|157.267|153.2|152.3|151.696|150.5|148.7|148.6132|149.1|149.6|149|148.9|150.6|151.2|152.5|151.9||152|152.4|152|||151.4|151.4|149.7|149.5752|149.2|149.155|149.4|151|151.4875|151.1|150.7|151.6|152.1|150.927|151.5|151.1|150|149|153|152.9|153.1|153.2|153.9|154.9|155.5|151.3857|145.8|146|149.1|150.4|152.9|149|149|149.2|148.4|147.268|143.9|145.4|146|145.1|147.1|149.4|151.3|146.4|145|142|137.3|138|139.95|141|140.1|137.1|130.4|135.6|135|151|149|149.6|152.1|149.3|147.4|145.8|138.8|147|152.758|160.256|165.2|165.5|165.5||165|164.1992|162.1|162.1|163|162.94|162.7|162.6|161.4598|161.7|163.284|163.1|162.9|161||160.7|157.5|158.2|161.2|163|161.384|160.1|159.4|160.6|161.1|161.1|160.6|163|161.405|159.7|157.533|155|155.4|155.2|153.744|153.7|153.7|151.2|151|152.8|153.4|153.4|154.006|153.8874|153.9|153.9|152.3|152.7|152.2|149.8|150.636|152.3901|152.6|153.9|153|152.8|152.1|151.9891|152.6|152.6|150|149.9|151.7838|152.6|152.254|151.6|150.5|150.8|154.231|153.72|154.81|153.5
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|73.956|75.1|74.1678|74.45|75.24|76.3|78.05|79.6|80.05|82|82.0325|80.75|84.4|84.9||84.25|83.65|84.35|85.2||83.2478|83.5|81.65|81.08|81.1|81.15|80.1175|79.7837|79.95|79.85|78.8|79.6|78.6|79.05|||80.07|79.788|79.9|80.05|81|82.25|80.05|79.95|80.75|79.85|81.5|80.8|78.65|78.05|78.85|79.3|77.39|79.75|77.45|78.69|81.05|81.8|81.6|80.15|82|81.2|81.6|80.85|78.7|79.492|79.1431|78.7|78.05|77.15|75.8|76.5|78.0625|79.35|81.5|84.9|86|86.4|86.45|86.05|85.3|80.65|79.2615|78|74.8|73.45|66.6041|75.7|75.3|75.753|72.8|72.6|72.4|71.5|71.5|72.4|70|68.25|68.2975|68.3|68.5|66.8|64.8|64.55||64.1|65.1|64|||63.71|63.71|62|62.4|61.5|61|61.8|61.85|60.45|60.15|61.4|61.6|62|62.6|65.2|63.3|63.8|64.4|64.646|70.2|70.363|70.5212|69.55|69.65|69.45|69.95|68.15|67.5|69.4|67.8|67.75|64.99|66.35|65.9|65.6|64.7|63.95|66.25|67.806|66.5|66.9|66.95|66.3|61.35|63.75|66.05|65.7|66.45|69.1|66.85|67.65|65|65.55|66.55|67.88|71|72.55|74.2|73.34|70.9|70|70.5|70.93|74.15|74.6264|74|79.15|78.35|81.15||81.3|82.45|87.9|89.35|87.6|84.55|84.64|84.5|84.45|83.3|84.95|83.85|85|86.3||85|86.95|84.5|86.3|92.6|97.1|99.9|97.9|98.75|100.1504|99.8|97.6|96.7|96.55|98.65|100.5|99.4688|99.1|97.85|100|99.1|98.5|102|102.1|102.9|102|100.8|101|98.8005|96.35|92.9|91.75|93.5|92.7|94.5|95.9289|96|95.7267|95.3|97.65|97.55|97.95|101.7|104.8|105.3683|103.4|104.4|104.4|105.9|106.9|106.2|106.1|109.2|107.6|108.2|110|108.444
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2611.8721|2562.5911|2584.2749|2637.498|2659.1809|2690.7209|2684.8069|2663.124|2700.5769|2791.2529|2790.468|2749.8569|2797.167|2805.052||2810.9651|2814.908|2812.937|2763.656||2741.9729|2738.03|2736.043|2720.2891|2749.8569|2700.5769|2724.2319|2712.4041|2700.5769|2740.001|2732.116|2720.2891|2696.634|2649.325|||2655.239|2649.325|2710.0391|2696.634|2726.2029|2710.4331|2669.0371|2629.613|2600.0439|2594.1311|2598.073|2577.73|2533.366|2454.1741|2479.8|2495.5701|2479.1331|2485.7129|2523.167|2593.5161|2626.697|2625.6699|2641.4399|2667.0659|2676.9221|2671.009|2621.728|2655.231|2625.6699|2615.814|2632.532|2649.325|2657.21|2665.095|2655.239|2686.7781|2621.728|2637.498|2602.095|2590.188|2692.6919|2690.7209|2680.865|2709.7661|2716.3469|2667.0659|2655.239|2631.584|2611.8721|2599.5759|2584.2749|2591.0581|2598.073|2568.5049|2561.489|2558.6489|2572.447|2489.272|2477.8291|2467.9719|2450.231|2439.2729|2391.292|2347.728|2333.929|2383.21|2358.8059|2314.0381||2272.821|2268.8789|2314.217|||2272.821|2298.447|2237.3391|2251.1379|2280.7061|2333.929|2306.332|2316.188|2304.3611|2302.3899|2296.4761|2296.4761|2312.572|2316.188|2330.97|2286.6201|2278.7351|2249.167|2245.0171|2227.4829|2233.397|2211.7129|2193.1841|2168.3459|2156.519|2145.48|2132.2|2164.4041|2206.5879|2174.26|2193.9719|2110.116|2105.2671|2054.9221|2048.1021|1992.907|1959.4399|1994.879|1971.224|1967.282|1975.64|1975.166|1946.584|1873.6479|1876.605|1868.72|1843.094|1852.951|1819.4399|1765.231|1771.145|1695.2531|1718.175|1744.533|1730.735|1728.7629|1786.146|1814.512|1770.1591|1644.986|1636.116|1634.145|1626.26|1758.332|1770.1591|1781.986|1835.21|1828.3101|1864.21||1905.188|1929.828|1902.231|1967.282|1969.2531|1943.627|1887.447|1897.303|1817.4|1783.468|1769.174|1757.9771|1805.641|1820.79||1820.425|1828.3101|1842.631|1864.778|1927.8571|1962.353|1975.166|1994.879|2025.609|2010.6479|2030.361|2030.361|2018.533|2020.406|2032.332|2044.1591|2109.21|2057.958|2063.8721|2004.735|1962.353|1919.295|1874.634|1877.689|1918.809|1921.943|1853.936|1872.663|1848.0229|1855.907|1787.9|1791.843|1829.296|1861.821|1864.975|1857.879|1860.835|1817.271|1762.274|1775.087|1754.389|1763.26|1815.4969|1860.635|1836.1949|1817.955|1794.799|1828.3101|1875.62|1890.975|1879.472|1846.051|1889.024|1860.835|1880.548|1992.907|2040.217
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2364|2336|2322|2377|2430|2483|2471|2437|2463|2445.864|2430.9587|2385|2358|2375||2359|2344|2326|2305||2273|2216|2222|2250|2233|2198|2174|2197|2240|2257|2217|2206|2178.6787|2165|||2142|2131|2199|2191|2190|2171.9448|2137|2120|2100|2093|2087.4397|2076|2085|2048|2046|2037|2047|2045|2022|2067|2113|2130|2144.8389|2140|2162|2153|2158|2152|2192|2177|2194|2181|2189|2218|2210|2225|2218|2220|2212.8999|2211|2265|2283|2259|2282|2259|2200.72|2152|2122|2095|2100|2107|2079|2116|2100|2090|2108|2151|2142|2124|2093|2081|2081.0801|2050|2062|2022|2046|2036|1969||1974|1993|1991|||1990.5|1994.5|2018|2027|2049.7627|2064|2129.3601|2144|2116|2113|2068|2074|2118|2159.7888|2218|2197|2202|2126|2113|2244|2228|2228|2216|2196|2162|2207|2200.728|2342|2353|2347|2305|2159|2176|2128.04|2125|2063|2037|2117|2112|2105|2124|2156|2150|2111|2092|2019|2007|2018|2056|1930|2030|1950.9269|2073|2067|2077|2087|2144|2126|2066|1968|1980|1981.5|1989.5|2045|2056|2005|2015|2022|2004||1961|2032|2059|2138|2143|2126|2061|2050|2032|2003|2003|1995.7599|2069.8286|2082||2116|2157|2123|2157|2226|2288|2265|2257|2242|2267|2245|2276|2185|2201|2226|2234|2273|2237|2234|2265|2257|2218|2205|2219|2231|2248|2176|2142|2075|2082|2061.9409|2081|2099.7434|2087|2099.5601|2092|2102|2070|1978.5|1999.5|1964|1959.5|1952.5|1978.5|2003|1937|1890.5|1877|1917|1870|1874.5|1855.3|1940.5|1915|1996|2088|2157
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|247.4|248|252.6|252|248.2|249.7|251.4|250.6|255.8|250.8|253.6|251.8|254|255||265.6|267|273|274.4||278|271.8|267|259|259.4|261.4|260.6|259.8|267.76|266|266|259.4|263|264.2|||248|246.4|250.2|253|240.2|226.6|210|210.1|215.2|212.6|220.6|228.1|230.6|224.4|230|233.2|236.6|238.1|236.7|249.5|253.2|279.8|290.1|293.9|290.7|293.5|292.2|296.7|286.4|283.2|281|281.2|287.8|293.1|290.8|286.8|286.9|297.4|289.8|293.1|301.1|291.6|288.1|284.5|284.5|266.6|265.3|266.5|269.8|271.3|270|262.6|259.7|253.5|250.1|250.7|262.1|262.6|264.8|269.5|263|248.9|251.2|248.7|243.8|246.9|241.5|240.25||236.2|234.7|236.4|||232|233.4|226.8|222.6|224.5|225.2|239.4|232.6|224.6|228.4|233.1|233.8|236.5|236.5|232.3|228.9|228.8|240.8|245.7|246.8|246.2|243.1|240.6|246.3|247.1|242.2|242.9|244.5|246.5|247.9|239|220|218.7|218.1|200|195.7|189.7|190.5|188.15|190.2|186.71|184.6|182.9|176.9|174.8|175.78|181.8|181.8|187.5|178|176.05|173.75|176.25|182.4|182.35|181.9|177.15|179.35|181.7|173.6|170.39|172.15|172.5|184.95|184.15|196.75|200.4|203.5|209.4||203|207.7|209.7|211.2|212.7|212.6|210.6|210.8|209.4|208.11|205.2|200.8|211.41|212.1||210.6|211.8|217.4|218.6|214.5|256.61|252.7|252.4|254.1|256.3|258.2|258.2|257.7|256.97|252.5|248.7|247.1|239.9|240.3|241.7|229.5|222.5|214.3|209.7|209.3|207.8|204.5|204.79|202.6|195.55|191.2|192|189.25|182.4|199.05|201.1|194.4|194.35|190.7|187.9|184.65|188|202.5|204.9|204|197.25|200.9|201.3|211|205.4|208.2|196.78|225.9|218.7|228.4|246|256.8
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|233.2|230.8|242.8|235.1|233.3|237.5|240.3|240.1|239.3|236.3|239|237.9|240.5|238.1||237.1|233.7|229.9|234.6||236.6|234|240.7|240.8|239.4|235.3|239.4|246.4|257.7|267.487|268.2|270.3|281.8|280|||278|278.2|282|288.6|268|264.2737|266.4558|260.7|246.0341|240.5|256.6|251.7|245.2|229|242.8|239|247.2|266|275.6|276.8|277.322|286.2|293|291.1|291|290|291.3|289.6798|289.8|283.8|276.9|269.7|278.2|292.5|294.7|307|306.4|308.7|314.7055|309.1|314.175|300.3|295.5836|295.3|306.8|307.8|309.7|306.3|310.1|310.5|306|305.68|311.9|310.1|307|307.1|321.9|319.27|322|317.7|310.38|308|305.3|300.5|289.1|283.4|272.6086|293||302|301.2|306.319|||301|309.1662|304|293.2|306.7|302.5|308.7|309.1|304.1708|295.1|295.4|298.2328|298.0802|300.9|309.4|309.12|317.1|312|312.8|301.4771|308|306.6|312.3|311.5|298.9|304.5263|313.164|332.7|337.85|336.8|366|364.7|374|389|404.1858|403.9|387.3|380.1|380.7|360|374|381.0616|370.5|368.6|366.3|367.6|374.6|371.8|383.6|396.6|395.456|397.5|400.9|419.6071|442.6|446.914|447.7|443.5|443.8727|445|438.5|426.5|433.0616|443.03|438.7188|439.9|472.63|472.2|464.93||472.5|486.9|483.7|479.9|477.0141|464.404|444.3917|457.6|464.4|473.9|467.893|468.2|466.4|468.3||474|448.7|420.3225|404.8331|392.1|393.588|384.9|379.6|375.7|372|378.687|367.1|356|358|355.9|347.9|346.3011|349.5|349.3|358.1132|356.4|350.1|344.5|342.8|325.56|329.4|329.5|345.925|337.9|328.7|315.1|309.8|315.35|321.7|318.4|313.1|298.9|298.5|313.5|335.7081|331|357.1|367.1|363|358|340.7|341.6|342.8|352.4|343.0746|342.1|363.7|357.6|352.8|348.6|364.5052|377.9
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|26.7|26.8|27|27.1|27.3|27.35|27.45|27.35|27.2|26.75|26.5|26.2|26.5|26.35||26.1|25.8|25.7|25.55||26.1|25.65|25.5|25.7|26|25.75|25.95|25.45|25.4|25.25|25.75|25.675|25.2|25.3|||25.3|24.95|25.45|25.55|25.3|25.3|25.05|24.425|24.35|24.4|24.9|24.3|24.6|23.4|24.15|24.4|24.7|25.5|24.8|25.4|26|25.75|25.85|26.05|25.55|25.5|25.5|25.75|25.25|25.525|25.275|25.25|25.75|26|25.6|26.35|26.45|26.9|26.475|26.35|26.35|27|27.5|27|27.4|27.6|26.9|27.25|27.35|27.875|27.4|27.65|27.3|26.9|27.7|27.7|27.65|27.3|27.35|27.275|26.55|27.85|27.275|27|27.5|27.75|27.95|27.15||26.25|26.25|26.3|||26.85|26.85|26.3|26.65|26.225|26.8|25.8|27.2|26.625|26.25|26.5|27.1|26.55|27.5|28.05|28.85|27.55|27.05|26.95|28|29.275|28.7|28.95|28.5|28.25|27.95|27.95|27.5|28.475|27.5|27.5|27.45|26.3|26.4|26|26|25.325|25.9|25|24.85|25.275|25.625|26.25|25.7|24.75|24.75|24.45|24|26|24.2|25|23.45|22.45|23.25|23.625|23.625|24.9|24.3|23.75|23|23.5|24|24.25|24.75|24.1|24.5|25.2|24.3|24.675||23.75|24|24.1|24.9|25.45|25.45|24.4|25.2|24.45|24.5|25.3|25|25.5|26.05||25.4|24.8|24.25|25.55|26.25|27.3|28.075|28.15|29.25|30|29|29.05|28.05|28.55|29.75|29.5|29.15|28.4|29.5|29.45|28.7|27.75|27.275|26.5|27.45|27.15|25.7|25.3|25.325|24.15|24.15|23.75|24.1|24.8|25|25|25.5|24.9|24.55|25.4|25|25.65|26.1|26.425|26.425|25.15|24.75|24.5|25.5|25.55|25.4|25|25.95|25.5|25.9|27.25|27
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|787.02|778.8|798.8|812|808|797.2|795.4|789.2|796.6|797.6|796.8|782.2|780.3806|787.4||784.4|800.4|779.8|782||785.8|777|787|789.488|790.498|785|786|778.2|785.2|784.4|787.576|780.4|790.9232|786.4|||763.4|763.6|780.2|791.2|786.6|786.6|767.8|759.4|781.8|776.6|794.6|797|788|747.6|763|775.501|777.8|767.8996|767|787.8|824.6|816.2|825.8|826.6|821|815.82|830.2|825|828.2|839.4|846.4|840|842.2|847.1546|833.8|863.8|855|935.6|918|903.6|898.4|907.6|894.6|910.101|930|887.6|878.6|878.8|883|878.8|861.4|847.601|860.2|849.8|849.6|887.4|919.6|916|923.2|913.128|873.4|868.2|861|858.8|851.5|862.8|861.2|854.901||849|844|846.6|||840.4|838|830|826.8|849|839.2|867|869.501|855.2|848.6|843.2|824|835|835.6|852.4|851.6|843.4|838.6|850.6|852.503|842.4|845.6|808.6|808.3879|814.6|820.4|819.1991|866.4|904|922.2|895.2|821.4|809.601|797.6|782.9336|775.6|763.8|784.1004|770.6|754|743|763.601|767.8|745|735.6|736|751.4|765.2|795.6|748.1|810.4|766.2|787.6|826.4|852.5341|864.4|875.2|895.8|885.4|816.8|831.4|824|850.2|875.8|833.4|809.7992|830|826.7412|830.8||838.2|828.2|829|858.6|858.8|834.4|811.6|823.9656|800.8|784.7596|781.8|782.8|812.8|831.6||848|864.6|879.1938|896.6|911.2|947.2|954.8|956.2|959.1872|969|970.5216|965.4|941.1837|939.6|905.8|840|835.8|824.6|812|834.6|822.398|811|801.8364|804.4|836.6|846.4|834.35|830.8|819.6|823.004|798.4|800|798.6|801.1999|803.701|801.8|792.4|767.4|759|773|764.2|770|786.6|803.4|806.8|783.4|767.2|759.4|767.2|768.8998|760|760|779.2|771.8|778.303|790|810.2
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|106.6944|107.9669|109.631|110.2183|110.1204|110.7077|111.1971|109.4352|109.631|108.6521|110.2183|108.9458|109.7289|109.4352||107.6733|108.75|110.2183|110.6098||109.9834|109.631|107.6733|108.0648|108.75|108.6521|108.75|110.0225|111.4908|111.0993|111.0014|109.631|107.086|105.5198|||105.9114|105.7156|108.2606|108.3585|107.6733|107.869|105.4219|105.7156|106.9881|106.0092|107.086|107.2817|107.3796|103.5621|105.5198|107.4174|108.1627|109.0437|111.0993|114.4273|115.9935|114.5252|116.9723|116.8745|116.9723|115.2104|115.2594|115.4062|114.721|116.4829|116.5808|119.3216|121.0835|121.5729|119.6152|121.1814|121.1442|121.8666|122.4539|121.6708|123.5306|121.3772|122.5518|125.1947|125.9777|120.3004|118.4406|119.4195|118.5385|119.811|120.5941|120.3983|120.2025|121.6708|119.5173|118.93|118.2448|116.4829|113.9379|111.5887|109.5331|108.3585|110.6098|117.5596|115.602|118.7343|116.9723|110.9035||112.9591|114.0358|114.6231|||113.7421|113.9379|113.84|111.8823|112.3717|110.1204|112.6654|114.4273|114.5252|112.7633|112.5675|114.4273|115.4062|116.9723|116.2871|115.7977|115.0146|114.3294|114.6231|116.5808|114.5252|116.4829|116.2871|116.4829|115.0146|113.84|112.4696|113.9379|114.1337|113.1548|115.8956|109.9246|111.295|111.0993|110.0225|108.6521|105.9114|107.6733|107.7712|106.1071|106.4008|106.8902|106.9881|104.541|104.2473|102.9748|102.1917|104.2473|108.5542|105.5198|105.0304|98.7658|99.5488|99.8425|98.8636|99.9237|102.6812|103.3468|101.2129|97.5422|97.8848|96.6612|100.0056|103.2239|102.401|102.5839|105.6925|105.6925|106.5154||107.4297|106.6068|106.6982|110.8125|109.9897|108.0697|105.7839|105.3268|104.7782|104.4125|103.8639|103.7725|106.4239|104.2296||103.4168|106.4239|104.1857|108.8011|109.8068|110.264|110.1725|111.9097|112.5497|112.7326|111.4674|113.2811|112.0011|110.904|110.4468|115.2926|114.2869|114.0126|114.6526|114.8354|113.7383|112.4583|109.5325|111.0801|113.6469|115.9326|115.2012|114.104|112.4583|111.544|106.9725|105.4182|106.3325|104.5953|104.3211|105.5096|102.401|100.5724|98.9267|100.3896|100.7553|99.1096|102.4925|104.5039|104.9611|101.8525|103.8639|102.1267|103.8639|103.3153|101.3039|100.3896|102.3096|101.0296|103.3153|106.0582|110.6297
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|789|790|794|808|807.521|811|805.18|800|803.47|804|804|805|805.8|805||808.46|802|816|816.5||811|799.54|801|803.89|807.68|803.4|803|806|807|810|721|799|793|791.25|||774|773.7455|796|801|801|794.5|792|790|808.12|810.6692|799.611|797|796|772|801|807.99|796.7201|798|787.9485|813.3713|841|865|873.6265|870|870.7979|872|868|862.25|861|861|863|856|873|882|877|881|871|875|877|876|881|886|880.9|881|892|871|865.4|861|871|878|871|869|872|861|860|852.27|850|851|842|838.1001|834.2|831|831|833|836.08|837.911|842.4335|825.396||832|812.4096|819|||805|816|802|804|800|796.9045|809|818|810.64|801|802|804.4421|805|818|836.95|835|823|819.9915|822|821.2301|831|836.5|835.45|836|822|820|818.76|821|843|834|830|793.4|791|782|759.88|778|762.1423|762|753|731|742.8715|749|720.925|706|702|695.7627|701.942|701|718|697|698|674.326|679.3368|696.0763|712|730|732|730.75|728.1999|697.35|680|686|694|722|723|741|759|762.9781|760.66||776.495|780|786|803|798.4|777|762|762|760|754|776|775|804|814||819|830|838|855|859|880|885|894|899|898|897|900|865|870|883|890.317|887.625|875|876|892.505|891.0501|877.2|860|854|860|852|843.2|839|817|813.1|788.923|785|791|792|798|805.66|806|789|776|795|789.5|788|817|826|815|790.396|788|786|796.96|786|793|791.6954|825|821|834|875|895
03985|14044|/equities/herald-investment-trust|FTSE350|1750|1734.3199|1720.1429|1732.24|1718.792|1744.512|1707.6801|1721.2|1721.6801|1712.7399|1699.6399|1687.1|1692|1694.5901||1696|1696|1708|1698||1706|1706|1708|1716|1723.2|1714|1736|1738|1752|1738.5|1739.588|1742|1728|1724.2968|||1720|1730|1746|1746.1201|1752.4|1747.12|1742.2|1736|1768|1738|1760|1746.176|1746.9|1726|1728|1722|1721.204|1714.1201|1726.04|1787.804|1847.12|1830.3601|1886|1882.24|1896|1910.8|1921|1914.0201|1902|1902|1913.5|1908|1926|1912|1897.071|1913.5|1890|1890|1898.48|1907.515|1931.884|1922.64|1924|1911.5|1892.1801|1888|1873.6801|1870|1890|1889|1852|1847.02|1817.76|1814.2001|1820|1822|1840|1837.696|1840|1822.16|1801.093|1804|1792|1788.4|1797.2|1790|1789.2|1776||1756|1743.6801|1750.0601|||1740.0001|1740|1752|1748|1754.3|1758|1764|1776|1771.6602|1763.5|1770|1765.4|1770|1768|1808|1814|1810|1808|1820|1808|1820|1812|1824.5601|1815.3557|1810|1814|1826|1838|1886|1908|1904.8872|1774|1770|1738|1736.7|1732|1713.5623|1730|1708|1702|1702|1726|1702|1718|1707.2|1690|1688|1690|1706|1688.3199|1696|1662.5|1660|1678.9|1672|1692|1700|1676|1628|1580|1540|1558.3|1550.0001|1598|1600.28|1650|1658.2001|1640.0001|1648||1668|1666|1665.8199|1684.5|1674|1626|1624|1578.5081|1603.0801|1598|1626|1634|1646|1640||1650|1668|1663.2|1670|1712|1763|1750|1740|1752|1770|1784|1790|1750|1750|1765.8801|1746.7136|1728|1710|1710|1728|1702|1691|1668|1652.4082|1679.2|1660.4|1624.8|1611.2|1586|1586|1558.1901|1546|1559.8401|1580|1595.85|1594|1592.512|1550|1560|1556|1590|1584|1620|1638|1604.0001|1557.52|1545.76|1554|1566.88|1558|1564|1572|1619.84|1596.295|1596|1674|1716
03986|28265|/equities/hg-capital-trust-plc|FTSE350|377.4431|379.5|380|378.5|372.5|371.94|370|370.035|371.5|365|352.9917|349|349|351||347|341|337.3122|337.61||338|329.637|327.5476|325|330|332|326.7889|319.033|328.56|334|345.4499|343.5|349.5|346.8215|||335.5|335|343|340.5|330.9365|324.5|317|317|326|326|335.5|342|336.5|332|339|336.5|332.5|328|325.5|335|337.398|355|358|357.5|357|357.88|359|356|354|355.5|355.3816|353.5|364.5|365|361.5|365.9|359|360|353|353|365.5|364.1|365.5|370.7038|368.0765|360.8025|355|352.5|361|361.05|361|358.8481|362.5|366|363|358|373.5|373.5|376|369.825|369.5|357.5|356.2063|353.5|357|357.5738|351|349.5||345.626|344.206|345|||350.8437|350|351|345.5|349|345|350|360|345.875|339.8404|348.731|355.5|353.5|353.5|357|358.5|363|363|359.198|357|359|363.5|361|360|362.0665|354|351|350|369.5|363.9145|365|337.5|336.808|337.5|335|332|332.4975|342.445|346.5|346|351.9742|367|371.5|357.5|341.5|325.5|338.667|338|351.5|344.5|341|324|316|326|328.1|333.5|334|338.5|346.6522|332.5|324.3|324|323|334.5|336|335.5|356.5|372|364.5||369.1|375|380|393|365.0001|360|355|356.5|357.5|362|359.5|360|370|373.875||371|361.5|353|355.5|366|370|374|375.613|397|404|394.5|390.33|371|370|370.68|371.37|357|358|359|362.5|375|364.05|366.0985|358.5|357|353.5|346.5|333|328|322|310|310.182|312.5|324.105|325|325.5|325.04|323|319|315|315|323.5|331.5|337.5|348.3026|332.9|330|342.626|355|353.02|356|356.5|365|362|357.5|367.5|380
03987|14041|/equities/hicl-infrastructure|FTSE350|142|142.2199|139.41|147.8|150.32|150|150.4|151.6|152.6|153.184|153.6|151.8|153|153.6||152.6|151.4|151.8|151.6||153|153|153|151.6|149.34|147.26|149.2|151|150|153.6|156.4|155.8|155|155.5|||155|154.4|154.15|153.2|152|149.84|147|150.6|152|151.3803|153|153.4485|154.6|153.24|154.4|156|154|157.6|156.8|157.6|158.4|158.4|159.6|157.8|156.8|153.2|153.6|157.2|157.8|157.2|158.246|159|159.8|160.7|160.4|160.6|163.43|162|164|163.7601|163.909|161.2|160.6|166|165.6|166.4|164.397|164.6901|166.2|167|166.2|166.2|166|166.1452|166.2|166|166.2|168|170.2|167|164.8|166.2|165.6|163|166|167.75|167|164||163|162|160.8|||161.8|161.8|160|159.6|160.5|160.4|161.6|163|158.8|158.5|158.2|161.3|164.6|164.4|163|163|164|161.2|160.83|161|163|164.6|165|167.3252|164.855|164.223|164|164.2|165.6|160.4|161.6631|159.296|159.6|161.6|161|161.2|160.2|162.269|163|162.2|162.2|162.8|162.3|154.4|154.65|154.4|156.2|155.4|157.2|152.6|152.755|144|138.892|144.696|152.2|156.8|160.6|160.6|162.8082|159|158.684|151.3801|145.8|151.2|161|165.6|173.8|176.368|175.8||175|175.406|173.6651|173.6|176.1979|175.752|173.4|173.2|173|173|172.5561|172.2|171|171||171.4|170.4|171.4|172.6|174|175.6|175.6|175.8|177.6|178|177|176.304|174.6|174.6|172.8|172|172.2|171.2|171.4|171.2|172.839|173.4|173.8|172.77|172.72|172.6|174.2|173.2|171.8|169.6|168.6|168.4|168.2|168.8|158.3709|166.9771|171.8|170.4|169.5|172|171.2081|171.7|174.84|174.8|175.7555|172.6843|171.8|171.5|172.2|172.6|173|174.8|177.4|179|178.6|180.4|180.644
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1829.5|1832|1807|1818|1830|1813.5|1829|1792|1819.5|1837|1852.3333|1854|1854|1851||1839.5|1819|1835.5|1826||1800.5|1757|1767.4399|1808|1833.5|1818.5|1802.5|1798.5|1793|1790|1784.5|1781.5|1750.5|1736.41|||1670|1664|1675|1673|1669|1646|1614.5|1627|1658|1644|1660.5|1684.5|1623.5|1637.5|1657|1724|1722|1714.5|1716.125|1753.5|1778.5|1785|1782.5|1763.3|1753.5|1727|1728.5|1713.5|1715.5|1672.5|1694.8|1753.5|1769.5|1753.5|1763|1748|1730|1738.5|1711.5|1701|1715|1737|1716|1703|1694|1691|1686|1684.16|1682.5|1659|1634.75|1607.5|1661|1696|1683.5|1691|1687|1691|1679.5|1696|1675|1652.5|1650.764|1650.5|1645.09|1600.5|1600|1588||1552|1556|1543|||1535|1558|1515|1495|1489|1491.5|1490|1498.9553|1477.5|1471.5|1481|1501.37|1513|1509.5|1514|1512|1506.23|1490|1496.5|1496|1502|1502|1466|1417.5|1416|1418|1411|1413.5|1415.5|1375.5|1335|1302.5|1305|1246|1233|1247|1255|1279|1250.5|1221.5|1215.5|1225.5|1182.5|1180|1174.5|1184|1200|1213|1231|1239.5|1262.5|1252.5|1281.5|1286.5|1281|1280|1273|1282.5|1335|1330|1344.5|1332.5|1222.5|1212.5|1200.5|1176.5|1179|1209.5|1219||1223.5|1212.5|1235.5|1263|1283.5|1262.5|1244|1269.5|1278|1267.5|1282|1285|1302.5|1318.5||1335|1351.5|1343|1355.5|1389.5|1424|1439.5|1490.5|1531.248|1545|1532.5|1517.5|1561|1565.5|1590.5|1597.056|1576|1714|1715|1712.5|1687.5|1689|1707.5|1699|1699|1702|1678|1683.5|1665|1678|1665.5|1655.5|1646.5|1682.5|1681|1674|1682.5|1652|1615.5|1648.5|1574.5|1596|1626|1664|1627|1547|1497.5|1459.5|1480|1486|1479|1466|1506.5|1495.5|1523.54|1579.2551|1597.5
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1434|1384|1354|1392|1360|1338|1326|1324|1283.34|1306.8167|1319.21|1312|1338.0081|1346||1328|1354|1344|1369.84||1363.371|1344|1356|1376|1368.26|1348|1358|1374|1374|1368|1376|1356|1337.8296|1299.74|||1276|1296|1326|1326|1320|1336|1317.434|1312.7|1330|1314|1332|1296|1258|1256|1252|1266|1290|1304|1284|1334|1322|1306|1388|1380|1388|1380|1382|1342|1330|1333.802|1318|1320|1348|1353.2|1330|1335|1331.72|1334|1322|1320|1356|1358|1354|1360|1308|1272|1254|1252|1263.12|1268|1264|1253.7889|1258|1238|1206|1242|1248|1252|1228.3361|1240|1220|1200|1182|1184|1172|1162|1138|1170||1172|1171.626|1180|||1180|1184|1182|1158|1155.0001|1160|1159.6001|1164|1148|1150|1128|1124|1118|1162|1185.88|1174|1180|1182|1182|1170|1170|1192|1156|1142|1130|1130|1120|1120|1088|1086|1088|1018.08|1024|1006|998.02|967|959|974|993|982|999|1022|1008|967|963|958|949|960|994|939.14|949|919|937|951.2672|964.0128|981|1012|973.56|913|893|882|859|885.7027|903|911|946|986|1012|1002||1010|1012|990|1020|1032.9999|1017.5906|985|982|972|971|964|956|1016|1032||1054|1062|1060|1086|1104|1130|1164|1160|1200|1220|1217.96|1214.0601|1174|1190|1204|1226|1202.36|1148|1258|1284|1244|1238|1250|1288|1300|1298|1270|1252.1121|1190|1156|1196|1190|1196|1182|1182|1158|1158|1142|1114|1152|1140|1142|1170|1184|1160|1120|1090.6001|1086|1146|1132|1148|1146|1179.2001|1132|1182|1244|1304
03990|28224|/equities/hilton-food-group-plc|FTSE350|727|724.4|742|748.8|736|724.61|733|726|710.255|704|721|698|724|732||705|700|678|671||666|664|662.4|639|645|635|669|659|663.015|660|640|656|660|651|||656|645|659.28|648|671|671|650|662|677|679.75|680.3|691.818|683|682|708.7601|716|702|679|698|713|717|724|722|720|726.7399|714|713|706.75|668.6|689|680|686.08|690|670|672|672.96|671.4|677|679.22|677|676|680|674|670|667.5401|655.6201|653|654.32|650|634|634|632|600|605|601|598|600|601|586|588|563|543|541|557|558|550|538|545||557|545|529|||525.0955|540.0884|531.1399|502|512.6601|497|510|511|515|512|495.4194|500|515|525|531.5001|533|535|521|530|533|530|530|530|540|542|540|537|535|549|545.7596|550|540|529|528.246|614|606|600|612.572|600|594|595|599|603.1616|595|592.3396|600|619.844|622|649|623|622.6357|597|595|600|604|610|595|557|549|508.5738|511|517|531|564|601|600|634|638|638||658.441|642.551|932|967|950|954|939.68|943|944|916|927|936|944|970||969|988|987|1008|1010|1022|1012|1028|1038|1032.6|1050|1050.325|1006|1004|1010|1032|1040|1044|1094|1086.4399|1082|1057.3201|1072|1078|1068|1062|1000|1018.0541|990|998|970.34|961|979|980|979|976|983|990|993|1016|1004|1014|1038|1054|1055.04|1022|1032|1022|1020|1032|1004|1008|1012|1000|1022|1037.5599|1050
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1149|1146|1141|1155|1161|1144|1147|1150.6021|1164.5959|1158|1166|1159|1154|1140||1138|1143|1176|1176||1152.4041|1122|1129|1136|1137|1134.72|1121|1097|1090|1097|1117|1132|1124|1113|||1109|1112|1100|1075|1093|1092.5|1068.5|1057|1059|1047.5|1056|1063.5|1063.5|1019|1042|1069.5|1074.5|1090|1093.5|1120|1112|1060.5|1060|1064.5999|1095|1098.9994|1124.5|1135|1135|1117.5|1114.5|1108|1123|1121|1124|1125.5|1109.751|1113.751|1122.5|1110|1130|1127|1123.5|1108|1113|1112.8979|1113.9109|1117.5|1119.2159|1129|1134|1114.5|1100.5|1102|1119|1102.5|1103|1066|1072|1100|1101.5|1067.5|1101.5|1091|1106|1098.5|1098.5|1069.5||1089.5|1099|1101.5|||1100|1086|1065.5|1053|1053|1043|1040|1043|1045|1041|1028.5|1005.5|1028.5|1024|1020|1009|1000|994.2|973.4|996.2|981.6|975.6|992.8|989.2|977.4|961|937.7|948.6|962.2|955.498|966.6|976.4|969.6|961.8|965.6282|948.6|938.8|895.4|885|894.4|882|889.6|866.4|873.2|860.4|857|880|876|886|848.2|858.4|836|842|847|860.8|870.4|886.8|895|857.2|855.2|865|851.8|837.6|877.6|883|896.4|910.4|901.6|911.8||913.2|926.4|920.6|907.6|918|898.2|886.8|878.8|870|877.6|874.695|872|875|868.6||881|885|888.8|894.4|903.8|915.4|905|913|910|910.7|911.6|909.4|911.2|898|897|890.8|875.5|789.2|874.6|880|868.4|879|880.6|883.2|877.8|869.8|851.2417|860|862.8|862.6|865|857.8|900.4|914.8|927.8|929|931.8|921.6|920.2|943.6|931.4|926.8|950.4|952|946.4|925.695|911.2|919.4|935.8|928.2|914.8|918.2|928.2|908.9636|880|892.6|916.1
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|67.5|68.05|70.75|72.05|79.7|78.4|78.4|78.3331|78.65|79.5|78.95|78.4|79.1253|77.2||72.5|72.75|72.1|70.55||70.3|70.3|74.6|74.2|79.3|79.2|73.65|87.9638|91.4|91.1|91.55|93.4575|90|88.35|||87.2|85|82.1402|83.05|79.7|79.55|77.0161|74.4|75.65|74.6277|74|71.35|70.15|67.8854|64.25|62.65|66.5785|67.6662|63.256|62.35|62.3|61.35|62.9|64.0718|65.1|63.6|62.6|61.3078|60.9704|60.5|60.85|61.3503|63.35|63.6|63.05|64|62.75|62.55|63.1|63.95|64.5|64.75|64.25|64.0843|64.9|64.9217|64.5|62.2|78.65|79.35|80.65|80.6|80.8748|80.35|79.25|77.75|80.05|81.85|82.55|82.85|80.25|78.2|76.6|78.05|74.4|74.1|73.3|71||69.7|68.05|68|||64.8|65.374|65.6|64.1|64.2|64.6|66.4|68.3031|63.9617|64.45|64.5|63.6299|65.5|65.95|67.65|70.25|70.8505|68.65|67.86|67.8|67.05|66.1|64.9|64.85|64.6219|65|65.65|67.05|68.15|67.3|66.9|61|57.35|55|54.15|50.8|50.4|52.35|53.5|52.9|54.1|58.1|56.4|54|56.2|56.1|56.2|57.5103|60.466|58.05|59.15|61.4631|61.5|61.4828|61.1306|61.5|61.5|60.45|59.9|56.9|55.475|52.55|51.1903|53.95|53.4|54.7|58|59.15|58.05||57|57.8|59.25|62.5|63.25|58.35|58.95|58.15|58.7|59.25|58.7|58.6|63|65.125||67.6|68|68.75|68.65|67.8|71.6|71.55|74.255|78.6|80.05|81.91|80.5|79.55|80.5932|80.6|76.4|76.65|76.35|76.8332|78.7|77.25|72.5985|71.7|73.35|73.6|73.2|73.8|74.05|74.65|74.8|72.9|75.572|78.45|79.2|79.2051|80.65|78.2367|79|81.9|92.15|92.5|95.65|101|105.7|105.1|104.7|108.3|105.6|107.2|106|109.2|109.5|108.3|108.5|109.6|106.8|108.5
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1198|1197||1196|1197|1196|||1196|1196|1192.0256|1195|1195|1194|1194|1190|1189|1190|1189.54|1190|1190|1190|1190|1190|1190|1191|1190|1191|1191|1190.8|1191|1190|1190.9091|1190|1189|1188|1188|1189|1188|1188|1186.3561|1187|1188|1187|1187|1186.266|1185|1186|1186|1186|1184|1184|1184|1183|1183|1183|1183|1181|1182|1179|1181.75|1182|1180|1182|1183|1185|1184|1182.2902|1182|1182|1185|1185|1185|1186|1187|1188|1187.5||1188|1188|1188|1188|1187|1187|1186|1185|1185|1183|1184|1185.6486|1185|1182||1183|1183|1183|1183|1182.3612|1183|1182|1181|1181|1181|1180|1180|1180|1180|1178|1178|1177|1176|1176|1175|1175|1176|1175|1176|1173|1175.5601|1176|1175.26|1173|1173|1170|1170|1168|1169|1169|1168|1168|1166|1166|1167|1167|1168|1165|1164|1166|1164|1160|1162|1163|1162|1162.5|1162|1162|1161|1159|1162.5|1164
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|660.8|659|664.2|680.8|676.4|679.2|680|673.8|682.198|692.2|691.2|691.6|695.6|693.4||696.2|687.8|695.2|685.6||667.6|627.6|665.4|672.4|686.6|678.6|681.4|684.8|689.6|690|675.096|670|655.6|660.205|||642.6|664.4|685.6|688|690.2|683.6|659.6|669.8|671.6|666.4|683.4|684.6|680.593|651|662.2|661.2|659.4|670.4|672.2|684.6|703.2|700.2|710.6|704.4|703.4|699|707.8|709.4|703.76|700.52|695.8|704.4|712|718|714.2|713|711|710.6|702.2|694.6844|704.4|702|718.4|721.699|717.6|701.6|690|677.8|673.2|667.6|662.603|660.4|666.2|652.6|652.8|675.8|683.8|681|664.2|651|636.6|609.4|615.001|616.4|614|599.4|583|563.8||561.6|565|570.2|||567.8|567.2|555.6|556.4|558.8|554.8|578.4|582.6|573|573.8|585|581.4|591.2|593.4|592.4|583.6|593.6|585.4|594.2|598.999|603|602|594.2|589|582.8|585.2|584.7928|592.6|599|604.4|590.6|550.4|546|542.2|534.4|534.6|524.6|507.4|516.4|514|512.6|518.2|509.4|491.6|489.852|478.9|490|493.3|514.6|495|494.9|472.6|478.9|492.2|494.1|497|518.6|510.2|520.2|498|483.8|472.2|472.3|496.7|522|543.4|561.4|558|544.8||560.2|567.8|578.4|600|584.8|573.8|557.2|563.8|552.8|537.2|537.6|552.4|570.8|567.4||571.4|584.4|588.6|595.4|610.6|634.6|652|655.6|650|666.8|671.6|678.6|656.8|654|664.301|657.2|653|645.8|649.949|673|654.4|640|628.6|623.2|654.2|646|618.2|627|615.499|619.6|600.2|598.2|609|595.6|601.8|601.4|603|599.6|580.2|595.8|593.8|588.8|600.4|613.2|611.6|584|575.6|572|582.6|584.2|600.2|594.2|618.4|610.8|618.4|648.8|651.6
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|586.4|584.35|582.6|598.22|599.3|596.46|592.27|587.28|591.09|589.63|581.52|573.41|585.23|582.2||572.83|569.8|577.91|577.27||551.93|547.53|550.66|549.58|555.05|554.86|557.89|556.71|560.33|560.33|550.17|546.85|545.77|545.29|||538.06|537.57|538.35|540.7|534.25|538.25|530.84|523.8|520.87|509.73|532.3|540.7|526.44|500.36|524.48|536.5|530.05|543.33|549.97|568.43|606.62|607.4|603.11|597.64|599.3|597.15|618.34|613.17|614.14|615.61|608.09|616.93|593.73|605.35|599.69|598.52|587.87|591.19|596.07|594.02|595.78|590.12|586.89|577.81|570.58|574.1|576.93|578.01|578.3|582.6|582.6|580.35|575.63|578.3|573.41|565.21|573.22|575.37|578.27|570.58|557.89|552.03|546.7|548.51|546.56|532.69|520.09|503.68||503.58|502.41|498.8|||497.04|498.7|489.71|483.17|480.68|469.79|476.28|485.07|486.1|481.61|482.09|482|480.38|484.44|482.88|476.92|485.76|492.74|478.87|469.98|476.43|476.16|473.4|472.28|466.96|463.05|460.31|462.9|464.86|460.31|458.7|458.02|461.83|464.75|465|457.63|442.39|439.8|442.29|432.14|429.4|432.19|424.57|426.03|457.34|456.99|459.83|455.77|453.82|451.67|445.61|432.04|433.29|442.29|450.89|453.09|457.48|454.31|450.64|442.93|454.16|451.18|458.6|483.8|480.53|493.72|500.98|506.8|517.84||515.01|509.64|505.14|515.11|513.74|512.08|508.56|506.71|516.18|515.5|512.47|506.32|513.84|511.69||510.13|507.88|506.12|515.89|520.19|522.33|519.4|529.07|534.05|531.32|535.62|532.88|530.73|531.71|528.78|518.72|525.36|517.94|518.43|523.7|497.53|500.26|508.58|510.22|502.41|502.02|500.07|501.43|503.39|506.51|496.55|499.67|509.93|505.14|507.1|507.49|512.91|501.14|508.76|523.8|519.5|516.18|529.07|525.46|519.6|512.27|512.96|517.35|519.4|499.38|495.57|498.6|512.69|500.31|487.95|486.2|498.99
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|198.6|201.5|205|205.5|201|199.98|200|202|205|204.749|210.08|212|216|217||216.5|213|215.5|219||221.409|222.5|222.5|230|227|228|230|240.5|239|249.73|244.5|237.5|236|237|||237|234|240|236|234|233.5|225|231|228|227|227.89|231.83|222.5|216|224.5|225|229|247|245.5|259|256.5|267.5|274|275.5|272|305|328.5|326|328|320|306.4545|310|322|322.88|328|327.5|320|324.86|325.5|322.5|329|323.11|322.4565|322.46|326|335.5|345.3765|331.5|326.5|328.5|329.27|335|333|338.825|333.5|335.462|330.5|332.5|330.01|327.21|318|322|325|326.9|318|309|306.5|331.5||331|330.7196|330.5|||320|323.5|313.5|301.67|297|287|263|255.7|243.5|238|240.5|241.5|243|257|270.5|263.6615|266|262.3585|260|261.5|265.5|269.5|275|271.5|272|281.5|296.161|298|300|275.83|277|270.5|284|293|283|265.5|264|269.5|270.22|250.5|250.1736|236|232|227|228.5|232.5|235|224.951|231|230|230|227.5539|228|245.5|252|261.5|252.5|241.5|243.28|223.8065|228.8015|230.7|232|235|239.5|243.92|259.27|260|265||272.5|276.8827|278.0136|279|289|282|272.5|279.6|283|283|278.95|278.5|277|276.5||269|227|222.5|223.13|219|223|209.33|211|220|222|226|210|217.5|213.5|209.5|204|208.5|212.7568|207|210|211.5|209|198.8|200.5|196.6|199.8|196.6|204|197.7|198.2|190|186.4|185.4|187.2|194.2|194.13|190|190.8|196.2|203.5|204|208|271.5|271|258|259.5|262|269|275|264|265|268|287.5|296.5|308.22|321.5|345.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|154.75|155.55|154.95|157|157.95|157.25|159.3|154.7|152.5|153.35|154.05|153.5|153.3159|150.95||146.5461|145.4|144.9318|150.5||146.8|145.3|143.55|145.55|148.1611|146.5|148.9|147.85|150.15|147.15|144.65|143.95|144.15|147.75|||146.25|146.15|147.6|146.15|150.58|144.5622|140.4|138.94|135.5489|132.6334|138.2|140.22|138.58|127.8|132.0664|134.24|133.12|139.5|139.94|147.04|152.12|152.32|152.6|153.284|151.1832|151.02|153.7|154.1|155.9|152.02|158.88|156.6|160.46|162.6|165.24|166|164.66|162.64|161.14|156.0113|168.2|167.732|167.44|168.74|171.08|168.6044|167.38|165.94|167.32|169.46|167.82|166.0499|162.14|161.84|160.1|156.8268|158.0014|156.48|156.86|151.5067|146.5|143.761|142|139.54|137.44|134.6466|129.12|125.84||123.84|122.7|126.22|||127.5|127.96|127.82|126.4|129.96|130.497|130.02|130.56|130.78|131.02|130.255|134.14|132.36|131.4929|132.7|131.88|132.16|133.66|132.173|131.8876|133.316|132.66|131.4|130.74|129.1868|130.12|130.32|131.717|137.8|135.36|136.62|128.7802|127.6866|125.9806|123.498|123.96|119.36|120.5|121.7807|115.18|114.28|116.98|114.12|111.72|111.88|111.92|113.4|116.74|115.16|110.02|108.42|100|99|100.28|97.83|98.7596|98.87|97.69|95.62|90.47|94.253|93.62|96.49|101.58|98.8|99.33|101.64|103.92|106.16||105.98|107|104.62|108|111.26|108.56|107.9|106.72|104.92|104.1|104.9|104.56|106.34|105.7||105.62|108.12|105.5181|106.54|107.34|112.56|117.24|117.1|119.78|116.84|117.34|118.7|117.34|117.84|118.906|119.1|118.36|114.9|112.94|116.1|116.48|117.2|113.18|111.72|113.6|112.34|112.46|112.66|110.7|111.24|105.64|104.76|104.12|102.14|103.68|107.32|105.32|104.16|102.84|106.12|106.5|104.42|111.68|115.4043|114.8288|112.76|114.14|115.065|118|114.08|108.576|109.22|115.1|113.62|115.02|120.5|123.14
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|161.3|163.1|163.6|164.4|163.3|166.4|163.1919|162.2|163.1|164.5497|165|166.9|170|173.3||167.1|167.9|169.4|169.5||166.4|164.5332|162|162.6|161.8|162.7|162.7|166.9|170.6|170.8|169.9|170.5|169.4052|167.525|||164.825|165.1|169.8|172.1815|168.6|169.86|167.2|164.4|166.1|166.3|168|172.4|174.4|171.6|173.8|172.7|169.2|161.7|161.8|164.5|167.48|159.4|160.4|159.5028|161.264|164|166.4|167.32|163.9|164|162.1|159.2|161.3|160|160.8|163.4|159.868|162.6|164.1|166.1|166.5|169.6|167.3|165.332|169.3|166.9|165.1|164.78|164.9|164.95|162.7|164.3|165.3|163.5|163.5|164.24|161.31|164.2|163.4|161.4818|155.8|154.4786|155|157.9|156|156.2|156.1|153.552||153.4|151|151.9|||147.2|146.8|147|146.1|144.974|147.3|150.451|153.851|152.3|152.9|149.1|150.9|150|153.056|154.5|158.7|159.6|158|161.6|161.9|161.5|162.6|159.7|159.6|159.4|158.4|155.5|157.3|162.5|162.2|163.7|155.6|154.6|153|154.9|155.5|150.5892|152.8|154.1|152.6|154.5|158.9|152.2|150.7|154.3|152.1|155|155.3|157.2|149|149.251|146.2|149.1|160.8|164.248|166|169.5|167.8|167.8|162.5|158.799|158.5|161.2|166.7|171.3|176.6|183.2|185|183.4||190.3|191.4|192.1|195.5|196.5|193.3|189.93|185.8|180.7|182.8|180|183.9|188.3|186.8||190.1|190.444|184.2|187.2|186.9|195.5794|200.2|201.6|200.4|200.8|199.8|203.4|202.2|202.2|201.8|200.8|203.2|203|204.8|200.4|199.6222|195.4222|180.6|178.6|180.4|180.5|174.7|177.2|168.7|170|165.9|163.9|165|163.2|162|161.3|160.7|160.8|159.6|161.5|160.3|162.8|169.8|171.5|171.5|167.9|166.9|166.1|170.02|165.7|173.6|176.1|184|181|179.528|184.8|189.4
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1150|1145|1134|1132|1132|1111.54|1098|1090|1092|1093|1092|1064|1050|1062.1||1061|1058|1056|1044||1047|1038|1034|1030|1032|1005.2|1012|1016.56|1010|1014|1024.5601|1011.98|1005.7021|996.014|||985|991|995.7021|981|983.5|980.7|974|988|1002.0529|1004|1016|1016|982|980|1028|1074|1074|1080.1|1084|1104|1112|1110|1126|1140|1146|1152.9|1123.5|1126|1122.8|1120|1124|1125.194|1132|1124|1120|1130|1130|1136|1130|1142|1174|1184.191|1174|1176|1174|1146|1144|1143.3|1140|1150|1150|1150|1154|1152|1156|1144|1170|1174|1178|1176|1176|1174|1170|1170|1174|1172|1171.514|1174||1176|1174|1174|||1162|1160|1156.76|1156|1160|1154|1158|1160|1148|1146.1|1152|1150|1144|1170|1200|1185.4399|1170|1153.8|1142|1130.6|1130|1130|1128|1120|1116.6|1094|1064|1053|1066|1035|1025.7383|1014|1012|1016|1010|1004|1006|1008|1014|1004|1020|1037|1052|1020|1020|1020|1010|990|1022|1014|1006|974|944|980|982|1000|1041.25|1034|989.635|972|951|966|928|969|950|978|999|1004|996||1020|1044|1040|1050|1050|1050|1042|1042|1050|1032|1000|1016|1074|1072||1072|1072|1072|1074|1080|1090|1105.04|1100|1100|1086|1084|1084|1079.002|1084|1076.512|1048|1048|1036|1075|1114|1154|1168.7|1163.884|1160|1126|1128.755|1124|1086|1056|1036|1018|1022|1064|1074|1078|1079.6021|1070|1070|1060|1052|1050|1050|1069.5649|1068|986.4419|957.88|954|988|996|987|989|995|1017.256|1016|1034|1008|1014
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|681.9|680.5|686|697|700|700|699.5|692|701.5|706.5|706|721.5|725|724.5||719|714.5|718|718.5||725|722.5|723|730.5|730|723|724.5|717|715|715|710|706.5|700|701|||687.7535|686|695|692|697.5|696|696|693.5|693.5|696.5|705.45|704.95|687.98|658.5|669.5|687.5|693|752.5|764|789.5|807.5|809|811.5|802.75|806.6515|799|797|798.5|801|802|799.5|798.5|801.5|798|798.5|801|806|802.5|796.5|796|799.25|805|794|792|790|786.5|791.5|791.5|783.5|777|778.5|778.5|775|777.15|778.5|782.5|784.5|786|797.5|789.5|778.5|782.5|778|775|781.5|788.9231|784|781.932||782|775.5|784|||780.5|783|775|771|781|774.5|784.5|788|795.5|795|801.5|800|800.5|804.5|810|818|822.5|815|817.0982|815.5|821.5|821|813.5|816.4883|813|808.5|795|793.5|811|810|812.247|778|774|774|773.5|767|773.5|789.5|794|787.5|787|790|780|765.5|740|735|737|744|758|747.9467|748.61|733.5|734|759.5|764.5|771|780|771.5|765.5|748|744|736|743|758|751|751|753|783|780||787.5|782.5|778|787|791.5|788|778.5|781|783|783.5|781|790.5|814|821.5||824|831|825.5|824|834.5|840|834.5|831.5|842.5|833|830|829|819|812|818.5|815.5|810|787.5|790.5|790.5|788.303|763.5|784|789.5|771|765|714|704.5|710.5|705|699|692.5|693|690.83|683.5|677.5|678.5|669.5|659.5|681|680.5|684|694.5|702.2496|700.25|687|680|672.5|668.5|683.5|666.5|649.5|652.5|646.7495|653.5|667|664.5
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1579|1566|1580|1626|1651|1603|1612|1590|1614|1604|1599.9821|1596|1613|1655||1637|1607|1595|1590||1567|1535|1544|1525|1510|1521|1502|1501|1490|1505|1469|1440|1444|1440|||1413|1466|1519|1505|1527|1521.707|1479|1488.98|1495|1471|1476|1483|1457|1394|1417|1440|1440|1457|1468|1528|1578|1572|1600|1554|1559|1566|1554.5867|1553|1558|1544|1531|1515|1530|1550|1524|1544|1516|1538|1528|1519|1540|1517|1523|1518|1521.02|1450|1442.981|1417|1428|1447|1436|1438|1436|1419.4481|1397|1405|1435|1434|1451|1430|1425|1408|1404|1386|1367|1320|1308|1273||1288|1286|1307|||1294|1293|1297|1290|1299|1297|1324|1332|1302|1296|1283|1286|1286|1342|1366|1359|1356|1333|1343|1424|1439|1440|1438|1421|1401|1409|1403.8199|1410|1427|1384|1434|1378|1366|1298.9553|1274|1253|1216|1249|1201|1218|1241|1230|1228|1195|1180|1176|1185|1195|1197|1143|1146|1117|1141|1158|1157|1161|1188|1158|1124|1098|1081|1080|1075|1105|1092|1072|1117|1101|1084||1109|1108|1097|1150|1144|1113|1085|1087|1070|1083|1069|1069|1135.9301|1155||1164|1181|1184|1173|1193|1229|1229|1225|1256|1250|1272|1280|1244|1249|1287|1283|1266|1239|1237|1285|1301|1269.34|1238|1232|1260|1281|1261|1252|1199|1212|1173|1170|1178|1175|1184|1185|1174|1165|1150|1140|1161|1137|1190|1216|1209|1166|1167|1161|1174|1190|1196|1181|1254|1235|1247|1314|1388
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1713.5|1722|1785.7505|1786.5|1784.55|1785|1785.9196|1789.5|1837.5|1868|1882.4976|1862|1893|1897.5||1900|1896.5|1940.5|1954||1955.2401|1978.5|1981|1949|1935|1933|1938.5|1917.5|1898|1886.3608|1859.5601|1834.5|1875|1894.5|||1865.5|1866.5|1879.5|1866.5|1864|1892|1886.0375|1883.5|1888.3322|1856|1872.5|1912.5|1868.7463|1858.5|1855.5|1862.4484|1879|1894|1920.5|1963|1994.5|2001|1983.462|1980|1992.5|2005|1984.2852|2002|2059|2036|2036.451|2021|2029|2027|1981|1976|2020|2022|2021|2008|1955|2000|2012|2034|2024|2022|2028|2018.7024|1993.8608|2002|2003|2022|2040|2050.1311|2044|2023|2016|2048|2045.4606|2033|2029|1998|2044|2049|2069|2078|2084.498|2065||2064|2059|2085|||2072|2085|2057|2046|2048|2026.4802|2030|2012|2020|2048.6411|2047|2048|2103|2098.0801|2090|2074|2083|2114.8098|2116|2078.4211|2103|2096|2155|2144|2113.0801|2102|2057|2031|1971.0845|1993|1985.275|2068|2121.21|2125.1001|2111|2095|2061|2052.55|2109|2096|2092|2089|2082|2069|2048|2008.3412|2012.9609|1986.5|1965|2006|1995.975|1978|2015|1994|1963.5|1946.5|1927.5|1856.1899|1853|1830.5|1854.5|1852.5|1868.5|1889|1839.4659|1853|1888.5|1898|1906.5||1900.5|1901|1902|1939|1942|1934|1917.5|1909.5|1916|1880|1874.5|1884|1886.5|1861.5||1869.6899|1876.5|1874.5149|1876.5|1890|1880|1910.5|1898|1890.5|1875.7629|1873|1857.5|1858.5|1831.5|1833.5|1827|1816|1800.5|1806.5|1793.5|1787.5|1825.472|1852.5|1852|1847.5|1848.5|1843|1860|1846|1839.5|1808.12|1793|1806.5|1792.5387|1781.5|1800|1801.5|1791.5|1771.5|1834|1808|1822|1855|1846.3575|1822|1799.5|1807.5|1812.5|1815.5|1779|1764.5|1775.9808|1807|1782.5|1736.5|1773.5|1781.5
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04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|70.6087|70.1242|69.6934|71.6047|71.7124|72.17|72.3315|71.5778|71.174|70.824|70.6895|71.3355|71.2817|72.8699||71.9546|74.0543|74.3235|73.3544||72.0085|72.6815|73.4083|74.2697|74.7004|74.2159|74.485|75.3465|74.6196|73.8928|72.8699|72.5199|72.6545|71.847|||70.2587|69.9357|70.851|71.5509|69.7204|69.6396|69.2089|68.859|68.9128|68.4552|70.9048|71.7662|70.824|69.2897|70.2857|70.2318|69.7742|71.2548|71.5778|73.0045|76.1002|76.1002|76.0194|75.5349|75.6156|74.3504|74.7812|74.7812|74.7004|74.162|74.0005|73.0045|73.1391|75.2119|75.2926|75.9656|74.9157|73.6775|73.4083|73.1929|76.9078|76.827|76.3425|76.827|76.8001|75.9925|75.2119|75.3465|75.4272|76.2617|75.7502|75.5618|75.7233|75.508|75.1042|74.6196|74.4312|72.7891|71.9816|72.0354|70.7433|69.8011|69.1281|68.6974|67.1361|65.6556|64.7807|64.4039||63.6905|63.5155|63.7713|||63.4886|63.9731|64.0943|63.0579|64.0943|64.2693|65.2518|66.2074|66.517|66.1267|65.4537|63.9731|63.9193|63.852|63.852|64.3635|64.6865|64.1212|63.6097|63.852|63.5828|63.9328|63.9866|63.6501|63.0579|62.6541|62.8156|62.5868|63.4482|63.852|63.5694|62.0484|62.6137|62.7752|63.2733|63.1387|61.5504|62.4791|63.1117|62.8964|61.7254|62.035|61.3889|60.366|60.2852|58.5759|60.8909|60.8505|61.1332|59.7199|58.9797|57.876|57.701|58.3874|58.7508|58.7239|59.518|59.5853|58.6163|57.2838|58.0913|58.1721|57.8625|58.5355|57.5126|56.8531|58.4278|59.518|61.8331||62.5195|65.1845|63.8789|64.6057|64.5654|63.3271|61.6716|60.8775|60.6621|61.6312|61.4293|61.1197|62.681|62.8829||63.9328|66.5843|65.7229|66.0325|66.4901|67.2438|67.4861|67.7822|68.3475|67.7284|67.0419|67.2304|66.4093|65.9517|66.2478|66.194|66.019|64.9557|64.0674|64.9557|65.0095|64.8749|63.7578|63.677|63.3136|63.4482|63.4617|63.5828|62.3715|62.7752|60.9851|60.9044|60.514|60.4064|59.3969|59.4911|58.4682|58.2932|56.8934|57.8894|57.553|57.5799|58.5355|60.7832|59.1143|56.2743|56.1935|56.1801|57.7952|57.1761|56.88|56.9473|58.8585|57.3511|58.0106|63.0041|65.844
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1323.5|1264|1319|1353.5|1309.5|1298.85|1292.5|1257|1271.5|1282|1274|1259|1246.5|1244||1255.5|1242.5|1259.75|1266.5||1266.5|1270.5|1249.5|1246.5|1253.75|1224|1250|1246.5|1261|1265|1269.5|1253.5|1252|1229.5|||1206.5|1198.5|1218|1216.5|1195.5|1196.5|1152.4|1152|1166|1147.5|1212|1218.8094|1190|1067.9685|1143.9316|1194|1185.5|1204.7515|1208.5|1298.5|1374|1388.5|1410.5|1405|1388|1376.5|1398|1373|1379|1373.5|1383.5|1363.5|1395|1427|1418.5|1434.5|1417.326|1418|1410.24|1394.4325|1427|1427.5|1416|1455|1469.5|1416.77|1381|1365.45|1390.5|1379.3535|1317|1280|1312|1280|1250.5|1250.5|1302|1318.5|1306.5|1290|1261|1217.5|1217|1203.5|1168.5|1192.25|1173.9|1147.5||1148|1127|1132.5|||1129.5|1129|1110.5|1104|1141.5|1134|1184.5|1217.502|1167.5601|1154.5|1163|1152|1194|1204|1235|1242|1221|1187|1199.5|1202.5|1220|1199.5|1162.5|1154.5|1166.5|1176|1140|1181|1197|1239|1225|1122.5|1117|1117.5|1108|1085.5|1048.5|1082.5|1071.5|1020.5|1040|1043.5|1035.5|999.6|993.4|976.2|956.4|966.4|1008|969.2|971|947.2|975|1007.5|1048|1041.5|1067|1055|1016.9001|964.2|937|944.6|973.8|1017.5|1037|1023.5|1088.5|1130|1146.5||1200|1191|1205.5|1245.5|1277.5|1264|1244.5|1273.5|1278|1260.5|1260.5|1258.5|1355.499|1354||1371|1408|1387.5|1404.5|1427.5|1469|1496.5|1498|1539|1546.2509|1534.5|1538|1454|1461|1493|1480.5|1494.505|1466.499|1460|1494|1489.5|1428.5|1376|1385|1393.5|1425.5|1414|1390.5|1359|1371|1306.5|1306.5|1345|1301.5|1317.5|1330.5|1336.5|1306.5|1266|1293.5|1284|1270.5|1341|1388|1402.5|1356|1332.5|1308|1340.5|1342.5|1356|1341|1418.5|1392|1414.5|1457|1470.5
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4213|4218|4234.7998|4148|4113|4099|4055|4025|4088|4122|4111|4131|4152|4181||4177.25|4148|4106|4136||4121|4064|4081|4090|4112.4849|4070|4076|4086|4092|4082|4071.8369|4058|4043.8889|4008|||3957.8611|3953|4006|3995|4022|3999|3940|3927|3941|3906|3989|4007|3990|3940|3968|3942|3934|3992|4026|4108|4169|4170|4192|4163|4152|4130|4112|4156|4364|4353|4407|4399|4432|4463.46|4432|4467|4420|4423|4368|4342|4461|4482|4461|4471|4465|4390|4354|4280|4271|4264|4248|4234|4278|4276|4276.2129|4293|4352|4340|4280|4267|4227|4232|4176|4183|4129|4161|4116|4023||4034|3999|3998|||3978|3965|3901|3870|3926|3933|4031|4062|4034|4056|4056|4049|4056|4063|4080.5|4070|4059|3960|3944|4003|3980|3802|3824|3860|3863|3854|3952|3925|4075|4019|3965|3815|3866.293|3781.8601|3745.8799|3596|3570|3652|3667|3646|3709|3756|3803|3728|3697|3639|3695|3724|3750|3616|3625.78|3485|3636|3643|3680|3702|3754|3765|3679|3583|3650|3663|3736|3757|3770|3671|3711|3797|3821||3887|3932|3920|4078|3999|3986|3931|3919|3902|3837|3869|3853|3956|3976||4016|4110|4095|4118|4192|4233|4208|4208|4201|4234|4176|4190|4137|4168|4186|4170|4196.1802|4169.9702|4173|4228|4085|4352|4363|4334|4384|4503|4399|4359|4294|4362|4298|4284|4254|4227|4192|4199|4254|4142|4137|4228|4187|4139|4285|4352|4329|4202|4161|4200|4215|4179|4168|4141|4216|4154|4226|4331|4423
04009|14048|/equities/intl-public-partnership|FTSE350|138.4|139.2|136.523|138.6|139.8749|140|141|142.2|143.4|143.6|143.4|141.6|141.704|142.2||143.5|143.6794|146|146||144.8|143|144.45|143.6|143.4|142|143.8|142.496|142.4994|145.2|147.2|146.4|145.4|145|||144|146.6|146|144.02|142|142.5|140|141.8|143.4504|141.6|143|143|145|141.756|144.007|146.4|145.4|147.2|147|148.55|150.6|151.2|151.8|151|148|144.7|144.6|145.8505|146.5872|146.1357|147.8|147|149.6|150.8041|150.05|150.0501|152.2|151.8|154.2|153.6|155.6|152.2|151.9049|153.2209|156.05|153.8|152|152.2|152.2|153.8|152.4|152|152.2|152|152.6621|153|154|156|158|156.033|154|153.4|152.3|151.4|154.4|154.2|153.2|150.6||151.05|150|150|||150.8|150.6|149.8|149.2|149.1401|147.6|148.6|150|149.4|147.6|149.6|149.783|149.2|149.008|148.6|148.4|149.3602|149.4|149|150|152.2|152.4|152.8|153.2|152.044|150.696|150.46|150.8|153.2|151.8|149.2|147.5|147.2|149|146.9001|146.2|145.6|151.448|152.5111|150.6|149.2|149.8|149|145.972|143|142.0851|144.4|143.4|142.4122|141|141.6|135.8081|132.72|135|146|150.8|152.6|153.4|155|150.6|146|142.5884|137.8|140.5004|150.2|155.6|162.45|163.333|162.2||161|158.84|163.92|165.2|166.4|165.4628|163.8982|162.8812|162.4|162.4|162.4241|162.2|163|163.38||162.2|161.7201|161.2|163.2|163.8|166|166.2|166|168.4|168|167.6|165.2|165.4|165.4|167.4|165.4|163.8|161.6|161.6|162.2|162.4|162.2069|161.872|161.4|162.0456|162.2679|163|163|161.072|161|160.6|159.8|160.0504|161.4|160.4665|159.9|159.9024|158.6|159.9002|163.8|162.2939|162.0421|163.2|163.4|163.8|163.2|162.6|163|164.1868|164.4446|164|163.3324|164.8|165.225|167.2|168.4|169
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|414|410.4|428.3|438.3|426|438.9|431.2|432.5|437.2|433.5|424|415.0493|439.5|446||435.6|434.2|439.5|428.8||431.5|433.5|430.4|430|436.7|439.8|437.3|430.7|434|432.4|435.1|433|436|433.7|||433.2|437.5|441.3|427.5|446.9|448.9|433|433.4|435.2|428.2731|445|442.8|430.2|416.8|436.4|451.1|439.5|453.1|463.8|494.8|513.6|502.2|520.6|520.2|504|511.2|530.8|518.6|494.3|516.2|527.6|519.2|527.2|537|533.6|531.6|520.6|521.2|527.4|522.8|533.8|526.2|519.4|520|524.6|523.6|520|515|520|520.4|518.6|517.8|516.2|514.6|510.6|506.6|513|506.1044|527.6|528|531.2|530.2|521.8|525|525|536.4|531.2|515.6||511.4|508.6|512|||500.4|507.2|496.4|489.2|479.6|476.7|472.9|476.1|470.1|471.3|459.1|472.3|482.8|484.6|483.7|469.6|465.7|514.6|509.8|490.9|491.4|502.4|494|487.5|479.3|468.9|452.2|457.1|466|465.4|472.4|459.5|462.1|453|458.6|446.5|442.6|441.2|437.1|433.9|437.3|425|429.007|416|416.3|408.2|394.2|392.3|411.1|396.6|396.2|379.4|375.4|390.8|387.8|379.2|385.2|380.5|371.4|357.4|336.3|346.1|361.6|372.5|381.4|396.5|395.2|385.7|382.1||382.3|384.8|385.7|393.9|402.1|396|385.1|386.9|404.3|400|408.2|400.3|404.2|410.9||416.3|410|410|411.6|417|423.3|429.2|445.4|438.433|445|440.7|455.1|455.5|442.2|453.2881|445.2|426.7|430|437.2|430|434.2|430.1|410|422|415|427.4|415.7|431.3|427|429.5|408.9|410.8|410.3|401.64|402.1|413.2|407.1|398.8|410.4|432.5|426.7|436|447.8|454.1|446.1|431.4|431.8|423.9|426|419.1|439.3|445.9|457.4|456|445.7|455.9|468.8
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|53.7|55.2|57.2|57.7|56.2|56.2|54.56|52.8|53.1|53.3|51.7999|53|51.7|52.5||53.8454|52.5|53.7521|53.6||55.1521|54.8|55|55.9|57.5|59|58.3|56.7|57.9|58.5|60.4|57.8|58|56.2|||54.7|53.7|55.3999|54.5628|54.6|55|54.3|54.3|55.5|53.95|55.8|56.5|55.65|53|53.6|53.75|53.1|53.4|52.95|54.6503|56|57.5261|61.2|62.65|64.35|64.4|65.5|64.6|64.25|64|63.3|62.5|62.75|63|63.2451|60.8|62.9|65.25|65.945|64.9|65.45|65.4|64.2|65.65|63.7|61.65|60.6|60.65|60|60.1|60.5|59.65|61.1|61.1|60|60.4|63.3|64|64.15|64|63.5832|59.95|59.65|59.9448|59.25|60.1|59|55||55.1|55.9258|56.45|||57|56.75|56.2|55.85|56|55.85|57.5|58.95|56.85|56.6|57.35|58.05|60.85|62.95|66.65|65|66|65.6|65.65|65.15|66.5|67.85|67.15|66.9|65.1|64.05|64.55|67.85|72.55|70.2|69.1|61.702|67.5|69.6|66.612|65.45|63.2716|62.05|60.4|58.5|58|59.25|58|54.55|55|54|55.75|55.2128|58.55|53.35|56.3|52.8|51.8|53.8|54.85|59.35|59.5|59.4|56.3|57.7|55|55.15|54.8|58.5|60|62.7|66|64.9619|65.9||69.15|68.0001|68|70.4|69.65|68.2611|66.9|67.85|67.55|67|66.1|66|68.8|69.1||68.55|69.5|70.15|72.15|72.05|73.2|75.5|77.25|78.95|81|81.55|81.3|78|79.05|79.7902|83|86.75|84.305|84.84|81.95|82.6|79.4|78.5|80.8|78.75|73.35|75.15|72.3|66.05|70.35|67.9|67.3|68.4|68.35|70.1|70.4|70.4|68.3|66.4|68.3751|68.5|68.2537|72.175|75.05|75.0162|73|72.15|69.4402|71.65|71.45|71.9|71.5|72.9|70.9|71.1|74.45|76.9
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|71.2|72.06|72.2|74.02|74.34|74.62|74.1888|73.58|73.9|73.6497|73.74|72.6797|76.82|78.16||77.6414|75.966|77.2144|77.18||79.2|80|79.76|80.14|81.78|79.66|79.62|79.88|81.09|80.66|80.7022|79.64|82.08|81.2231|||79.36|79.06|81.92|82.26|82.8|81.74|77.62|78.613|80.3936|80.08|81.34|82.36|79.48|75.8|77.9603|80.4|79.36|81.2|80.58|83.9632|86.72|86.38|86.36|86.54|83.6387|84.6525|87.8|87.16|87.88|87.42|86.4|85.12|86.6905|87.96|86.5|86.8761|85.9|85.04|86.14|87.18|88.7194|86.4|85.26|84.6|86.26|83.34|81.068|80.22|81.12|81.61|80.76|80.3|79.42|79.16|76.8|76.4|77.37|78.6|77.6501|77.56|74.3|74.7|75.2766|79.88|77.98|77.196|77.36|74.24||74.8732|73.5|73.78|||73.04|72.26|70.6|69.02|68.596|68.7396|74.34|75.71|73.38|73.54|73|74.4|75.52|75.6|75.52|74.3|74.22|74.46|75.56|76.2|76.9|75.7|73.78|72.76|73.04|73.74|73.168|73.945|76.46|76.22|71.74|68.8|68.28|70.1|68.02|67.26|67.24|68.38|67.4|66.39|65.9|67.62|66.84|65.84|64.98|63.2292|64.38|65.34|65.46|63.8|61.38|59.18|58|58.76|58.4|58.16|58.28|58.44|59.2|56.09|54.34|53.9686|54.94|58.6|59.7|59.878|61.46|62.1|62.1528||62.7|62.44|61.91|66.08|64.86|62.2448|61.417|63.32|62.62|61.99|61.88|61.06|63.72|63.2||63.8149|64.02|64.2|64.8748|64.84|66.64|67.8|68.1993|71.14|71.14|73.16|73.06|70.6|71.1|71.24|72.02|70.54|68.54|71.245|72.08|71.44|71.42|70.74|71.3|69.8|68.96|68.78|67|64.42|64.8|62.387|62.78|63.98|64.14|64.84|65.94|63.58|62.6459|62.04|65.06|63.98|63.36|66.52|67.8|67.7|67.08|66.72|68.08|69.28|66.18|64.36|64.88|69.28|67.8|66.3858|68.28|68.4595
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|142.3|143.3|145.1|149.5|148.6|147.6|149.1|145.3|147.5|146.7|150.1|153.5|159.9|164.6||166.22|161.1|165.1|166.9||166.6|162.6|162.9|165.65|169|165.3|166.6|168.9|168.1|170.1|170.8|167.8|167.6241|163.7|||156.5|159.8|165.9|160.3|162.7|154.3|149.22|146.7|145|144.1|150.8|157.6|157|147.5|155|159.35|159.05|165.8|164.85|178.65|184.85|188.65|183|183.3|181.5|178.15|180.2|180.1|177.05|175.2|177.3|179.25|182.3|187.5|186.65|185|179.75|182.65|182.75|180|180.1|186.4|183.55|185.35|183.3|187.45|184.3|185.55|183.75|180.55|180.8|178.05|180.55|181.4998|178.8|178.5|182.15|184.15|184.95|181.15|180|174.35|170.5|169.35|169.45|173.3|166.4|165.422||159.6|155.05|156.65|||155|155.15|145.5647|147|148.2|150.05|155|155.4|152.95|149.2|154.3|153.5|157.2|162.6|165.85|163.3|162.5|158.25|158.95|160.15|160.949|162.9|161.65|159.6|162.75|163.3|162.55|165.25|169|167.55|170.75|159.3|161|131.4276|131.65|128|125.174|127.45|126.8|130.25|132.4|136.05|133.85|129.15|127.1|125.6|124.9|123.8|125.1|120.75|118|111.25|115.4|120.75|125.25|128|125.3|126.65|122.429|122.3|123|121.5|117.6|123.5|126.8|128.8|134.9|138.15|139.7||132.75|134.4|135.05|141.25|148.3|143.75|143.35|144.5|146.55|147.4|151.3|153.05|156.35|155.5||155.75|157|154.6|154.55|155.9907|162.55|166.928|167.9|172.25|174.6|174.5|172.45|164.15|157.81|186.7|187.35|190|185.2|183.3|187.85|182.9|185.85|184.85|186.55|190|190.5|187.7|189.3|185.15|186.95|180.05|180.6|185.35|183.55|184.45|189.25|185.9|179.9935|178.8|184.2|184.85|180.75|188.1|197.05|197.5|190.25|189.45|189.4|196.45|201.9|198.5|198.7|210.4|209.2|215|227.8852|243.5
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|703|700.5|701|718.5|734|736.5|742|740|753.5|737.6525|756.5|763|745.5|743.18||719|720|719.012|700.78||697.5|687.5|674.5|671|677|676.1275|682.5|686.5|686.5|685|691.3334|685|681|694|||690|689.99|680|696|704.5|698|674.5|659|649.5|590.5|572.5045|589.5|579.5|568.5|581.48|571.7138|570.5|555.5|552|568.67|563.6556|573.006|581.505|562.5|554|552|544.5|533.823|521.5|516.5|523.5|524.5|527.63|513|511.6525|504.5|503|507.5|494|485.6|497.6|491.8|488|496|499.2783|477.8|455|440.8|458.8|444.2|441.8|445.6|475.8|468|458.8|459.2|462|466.4|486.1522|474.6|470|483.2|477.2|473.6|453.293|466|447.4|442.2||435|424.2|430.4|||413.2|428.6|426.4|407.4|397|405.2|414|421|422|420|429.4|433.1056|429.6|433|440|440.2|445|438.4|450.6|452.4|448.2|448.4|438.8|441.6|441.4|459.6|454|464.4688|483.6|479.8|484.06|447.6|440.8|475.082|465|456.8|453|456.2|455.2|430|439.8|446.6|421.8|410.4|415.8|420.2|412|424|451.8|445|458.4|435.2|448.8|463|481|438|416.4|406.3301|393.2|388.4|393.2|401.95|401.32|448.6|456.2|466.8|484|486.6|490.8||503|501|497.065|523|521.5|514|495|495.6|487|469.2|466.65|468.42|478|485.821||492|499.4|499.8|509.5|512|534|545.5|547.92|563|580.5|575.5|576|545.5|557.5|572.5|569.5|566.5|555.5|546|555.5|544.5|533.5|537.5|535|559|550.5|552.5|540.5|547.5|547|515.5|540|560|616|600.802|601.5|586|603.5|598.5|620|620|620|637|660|678|659.5|662|663|685.8896|682.5|675.5|690.5|718.5|712.5|718|741|753.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|271.5|273.647|275.6|276.1|277.736|280.694|282|282.5|284.9|285.928|286.4|284.4|283.9|286.2||282.5|279.3|281|275.2||272.4|271.6|278.6926|277.4|279.4|278.9|277.5|279.4|277.6|275.5|275.6|277.3|277.9|274|||271.5|272.2|274.1|276.61|275.0905|268.2|262.8|262.4|259.1|254|259.8|262|255.6|245.248|248|253.1|249.8541|252.5|253.2|257.7|260.5|259.7|262|263.1|263.8|263.6|264.9|267|264|262.4835|262.7|260|261.056|261.9|263.336|263.2|261.6|260.7|259.072|259.05|263.3|264.3|265.8|264.8|264.9|263.7724|260.8|258.5|252|247.6|238.4|237.8|240.8|243|241.3|239.1|241.3|240.6|240.2|239.9|238.8|237.7|243.7|242.6882|238.9|236.2|225.3|219.083||217.6|216|217.548|||219.3|219.4|220.2|218.01|216.8|214.6|218.2|217.9|218.9|219.2|224.6|222.2|224.5|223.9|220.8|220.6|221.2351|220.2|222.3402|223.1|223.018|223.2451|217.6|216.7|214.9808|210.5|210|209.118|215.9|216.5542|211|208.04|215|216.2|207.5|205.9|199.15|196.95|195.7|190.4|190.25|191.1132|190.015|186.25|184.3377|182.22|180.65|180.8|181.75|177.85|178.15|170.35|170.05|171.95|168.867|168.7|169.75|170.75|176.05|171.4|172.15|172.3|177.25|189.1|190.0595|192.15|192.9|193.75|193.8||199.85|200.8|202.9|207.4|203|197.6|197.5|206.1|202.2|200.1|199.25|199|202.918|201.575||202.7|207.3|209.5|215.1|216.6|219.2|220|220.8|221.3976|219.5|219.836|218.8|216.2|217|215.2|217|217.2|216.5|219.4|220.1|219.3|216.1|213.6734|213.8|218.4|215.5|214.3|216.2|213.2|213.7|209.6|208.8|212.7|212|214.2|212.7|213.1|212.9|208|204.9|203.2|200.8|209.8|210.9|210.275|203.6|204.5|204.5|205.1|205.075|205.8|205.2|203.7|201.7|204.4|208.5|207.555
04016|28223|/equities/james-fisher-and-sons|FTSE350|369.5|370|367|366|368.5|370|365.64|370|368|357|344|349.24|344.5|340||337.5|331|330.5|323.6||316|301.5|288|277.5|274.23|275|275.5|276|280.18|280.8094|284.5|284.5|283|293|||291|297.5|293.5|283.47|285|286|287.315|288.5|285.5|280|312|298.575|283.8735|292.5|314.92|315|304|331.5|345|356|359.046|344.031|370.32|352.3272|388.5|394|389.5|388|384.5|375.5|345.5|342.4525|345.5|335.4714|319.42|332|357.9619|347|348.54|347.5|350|337.8|328|340|350.5|340.5|344.96|357.5|375.5|392|390.76|390.76|394|402|390.5|379.5|383.5|387.5|388|383|383|388.5|385|391|387.065|386.5|384.5|383||384|388.5|387.5|||374|363.5|349.5|350.05|340.94|328|323|320.5|330|325.5|330|326.5|330|328.5|326.5|328|329.8884|326.5|326.6|333.5|332.5|318.9|309|308.5|295|297.3585|299.1|299|296.9602|279.5|279|279|284|287.5|292|273|254.8328|262.5|257.5|255|249.5|250|242|251|258|260.3|259.43|257.9711|258.5|262|267.5|260.875|264.6528|297.9072|287.56|278.66|272.4985|276.86|278.75|275|275.88|269.5|288|293|288|283.6739|291.6|290|287.7053||305|295.5|291.7|302.2172|295|283.5|284.8717|268.5|299.61|301.39|296.5|314.5|335|339.075||330|327.5|321|315|312|312.7786|337.5598|358.5|380.5|365.23|345.05|321.5|320.5|312|307.5|312|310.5|306.5|297.5|302.5555|271.5|259.5|259.58|257|260.75|263.7544|261|259|260.5|262.6|265.8615|271.4312|273.5|267|267|276|266.9522|277.75|283.475|290.5|286.5|291|296.305|297.5|295.5|300.5|302.5|292.1865|294|296.5|309|310|324|326|350.5|360|373.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|145.95|147.25|149.9|154.2|159.9|158.9|166.0682|156.3|169.25|173.2|169.3125|163.6|162.2|164.35||160.15|159.55|161.6|161.35||158.366|159.35|159.65|164.7|162.65|161.65|161.8|163.05|165.85|164.85|164.55|165.9|167.5|167.897|||163.05|165.8|171.3|173.75|174.7|168.4785|164.25|165.55|164.95|162.4|168.95|169.2|166.85|157.5|159.8|160.1|156.6|163.1203|165.85|170.7|174.6|176.5|178.0594|180.3|180.25|177.3605|178.5514|177.7|179.65|179|179.8365|177.65|179.5302|179.5|180.1|180.55|177.7|178.35|176.782|173.573|179.75|180.2|176.75|179.5|177.85|166.65|162.25|160.273|159.45|161.6|161.8|158.4|158.7|157.0158|150.6312|152.3|154.8|157.3|159.25|157.15|150.9|144.8|139.3|138.65|137.85|136.5774|129.0224|127.1||122.45|120.05|119.65|||118.47|118.4|115.5|113.25|115.3|115.85|118.45|120.5|120.25|119.881|121.05|122.6466|125.6|125.65|127.9|126.1|127.05|125.35|124.2|122.9|123.25|125.2|122.265|118.55|118.28|113.6|111.65|113.45|117.65|117.75|115.2|105.25|106.1|101.72|102.45|98.76|97.3|99.58|98.68|95.62|96.8522|99.504|97.62|94.16|93.76|92.5|97.18|96.42|98.12|93.8|94.7|88.4014|88.65|97.1776|98.5426|99.74|103.5|103.15|103.95|98.02|96.96|98.74|97.86|99.76|101.8|105.8485|113.45|119.7|120.15||124.2|125.7|123.95|126.9|125.25|125.65|122.1|121.974|121.1|116.5|114.55|110.35|112.05|108.7||109.5|112.2|113.65|115.55|119.05|121.1|124.2|128.2|127.2555|128.2|127.5|130.6|125.15|126.7|129.65|128.9|132.8835|127.21|126.65|128.95|126.45|124.5|124.9749|126.85|137.2|139.85|140.05|137.7|130.15|129.1|122.9|122.75|121.65|121.6|122.3|121.65|118.4|115.75|110.2|113.8|113.2|112|114.4|117.001|117.85|112.05|111.05|103.9654|105.65|105.2|102.9|100.969|111.35|110.8399|112.562|116.4|118.75
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|139.7|140.4|139|139|137.9|136.8753|134.7021|132.4|138|129.8|218.6|220|218.32|216.6||217.4|220|222|222||222|222.6|222|222.6|223|224|224|224.2442|221.8|225.08|209.8|209|208.2|211.1326|||211.4|203.6|199.5|201.29|197.05|198.85|191.7|191.25|198.45|198.85|195|196.9962|193.3|190.9662|203.6748|198|201.2|212|210.9|218.125|215.1|215.3|215|191.1|191.2622|190.75|188.5|195|191.05|192|188.6456|143.4|146.65|142.55|141.75|140.15|139.6|140.3996|140.15|140.93|141.75|140.75|139.4|137|137|137.4|140.15|140.4|141.5|142.65|143.05|142.35|145.05|148.2|142.1|143.25|145.15|152.85|155.7|149.15|141.5|145.05|144.2|147.35|143|140.4|136|133.55||134.8|130.85|133.95|||133.05|131.25|125.05|121.9|124.55|120.538|128.1375|131.8|131.25|130|125.176|123.55|122.9|128|130.55|129.741|128|129.75|130.6|154.8|158|161.45|157|155|154.65|155.7331|155.3|159.672|155|150.8|148.2|149.35|154|158.734|154.95|151.63|149.6|148.9|146.9|136.7|137.9|141.05|135.3|128.9|125.05|123.828|116.4404|113.6|116.1|112.25|110.703|102.05|104.5|117.15|125.05|129.5|130.55|131.25|129.55|124.95|122.1|120.35|115.25|121.5|125|125.65|130.4|126.8|129.35||139|139.3|138.85|139.45|133.85|125|126.484|125|125.6|127.8|125.65|123.75|124.6544|125.4||127.7|134.75|139.75|131.43|147.05|152.25|148|149.6|152.6|153.55|155.65|151.75|149.9|153.05|150.2|148.65|148.25|147|147.8|151.85|152.0735|150.1442|147.5|145.45|146.2|148|147|146.55|143.2|142.1609|137.7|136.3175|142.45|145.4|149.931|149.65|142.95|139.1|144.35|151.45|148.55|153.85|162.55|167.1|162.55|163.05|165.45|174.2|176.75|174.3|175|176.6|186.7|190.55|208|219.2|226.5
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1786|1791|1845|1897.5|1875.52|1888.5|1899|1875|1906.5|1927|1941.5|1932|1898.5|1904.5||1907|1894.483|1897.5|1912||1901.5|1912|1893.5|1918|1935|1943.5|1955.5|1956.838|1956|1939|1938.5|1929.5|1925|1931|||1889|1879.5|1926.5|1965.5|1957|1955.6591|1936.5|1918.5|1928|1894.5|1929|1949|1945.5|1918.5|1929.705|1926|1935|1998|2012|2064|2118|2116|2164|2173|2178|2164|2170|2143|2132|2142|2147|2129|2162|2194|2204|2222.3999|2218|2228|2227|2223|2278|2305|2320|2335|2346|2292|2256|2131|2135|2143.7419|2134|2128|2125|2115|2126|2130|2184|2173.3701|2175|2183|2164|2171|2166|2174|2125.28|2128|2125|2102||2074|2062|2086|||2085|2083|2129|2092|2054|2058|2071|2082|2064|2040|2040|2032|2065|2103|2096|2070|2070|2081|2117|2067|2078|2108|1884.5|2009|1991|2001|1999.5|2008|2069.752|2076|2136|2013|2030|2000.988|1997.5|1943|1892.5|1936.54|1945.5|1912.5|1943|1956|1934|1886|1903|1882.5|1858.5|1881.5|1902.5|1801|1810.5|1755|1779.499|1793.5|1825.5|1840|1887.5|1873.5|1881|1802.5|1798|1782.5|1802.5|1820|1800|1810|1871|1891|1947||1946|1940|1916.5|2010|2008|1951.5|1911.5|1919.5|1929|1916|1944.5|1932|2014|2026||2043|2079|2056.0801|2052|2072|2163|2168|2168.0691|2235|2185|2176|2201|2152|2143|2156|2108|2138|2147|2116|2125|2104|2069|2043|2048|2074|2091|2097|2091|2061|2062|2030|2052|1882.5|1854.5|1867.5|1862.5|1830|1820|1818.333|1888|1861.5|1905|1976|2031|2000|1942|1936|1953.5|2041|2004|1972|1983|2010|1970.5|1997.5|2031|2029.671
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|723|723|715|728|725|724.75|714|702|708|706|708|703|700.6925|703||697.3|697|701.8|703||703|694|697|702.32|705|704.32|705|710.25|713.2368|712|701.8|700|699.65|702|||694|695|699|705|696.7438|699.93|690|688.3422|693.8056|682|696|692.08|685|673|685.88|684|679|673.56|670|687.3765|716.0001|726.5|725.96|722|716|711.35|711|709|711|708.1904|707.72|706.882|708|723|725|735.537|726.68|722|713|706.215|723|725|719.745|714.8712|709.375|687|684.2525|678.66|680.66|679|671.86|668|672|667.125|662.8271|659.6677|679|682|682|681.7209|686.663|684.785|680|687|684.3|682|682.6704|681||678.22|676.11|678.02|||680|682|679.77|667|678|678.87|689.0001|700.86|691|687|693|695|694|700|714|710|716|717.8|716|721|726|727.95|728.963|725|726.69|724.8401|724|727.8401|738|743|741.8|721.8702|726|725|721|725|727.5|734|734|733|711|718|716.88|716|704|701|704.9356|707|698.845|685|687.471|657.615|685|685.78|687.1001|700|710|698|689|673|678|682|697.72|712|712.3654|714|718.442|732.8|733.0004||732|738|737|752|762|753|747.63|731|725|730|732.08|730|745.856|747||761.5144|760.88|746.9031|758|774|786|780|779|790|785|769|764|755|757|754|755|754.54|742.4|742|744|740.2803|732|729.37|729|733|732.62|729|719|706.74|712.889|694.4|692|693.636|703|708|703|701.9|683|683.75|684|670|670|684.25|696|694.1801|678|665.8401|656|662|655.626|650|658|683.5|679.36|678.7055|700|723
04022|6770|/equities/jp-morgan-emergin|FTSE350|102.8|103.6|103.416|104.4|104|103.564|102.8|102.1092|102.6|102.342|101.4|101.6968|101.8|102||102.8807|103.4|102.6|102.6||102.443|102|101.978|101.6|102.762|103.2|103.296|104|104.8611|105.6|105|105.52|107.096|107.124|||106.2|106.2|107.728|108.4|107.6|107.368|106.6|105.6|105.4|105.8|105.4|104.4|104.4|103.2|105|103.6|104.6|104.696|105.35|107.9682|110.1326|112.157|111.818|112.6|113.2|112.3496|112.2|111.2|112.464|112.2|112.8|113|114.242|116.6|116.4|116.2|115.5048|116|117.566|117|118.2|117.6|117.5497|117.595|117.2|116|117.2|116.4|117.4|118.8|117.72|116.9956|116.2|117.032|116.356|115.2|116.2|117|116.832|115.4608|114.8|115|112.6|112.671|110.65|109.2|109.512|109.59||109.3604|108.6|109.385|||107.9|107.8|107.15|106.16|106.8|106.2067|105.8|107|105.6|105.2|106|105.75|105.4|107|107.312|105.2|106.2|104.672|104.056|102.6|104.2|103.4|103.8|103.574|102.799|103.8|103.2553|103.4|103|101.733|100.2|98.1|98.1|98.656|98.4|97.534|95.138|94.1|93.1|91.8994|91.6|92.54|91|93.1|93.3|96.7|96.2|97|97.9|97.5303|97.5001|95.7|99.1|100|102.4|104.2|103.2|102.5|100.8|99.2|99.5|100|104|105|105.4|103.524|103.9256|104.6|104.932||104.2|104.8|105.2|105.8|106|104.95|104.6|103.8|104.4|105.8|106.1736|106|107.6|106.8||107.4|108|106|107|108|108.992|108.29|109.8|109.2|108.4|108.2|108.1999|107|108|107.4|106.2|106.038|104.84|104.6|105.8|107.024|106.8|106.2|107.4|106.4|108.16|106.0995|103.6|104.996|104.5|104|103.4|103.7866|104.8|105.29|106|106.28|103.89|103.4|104|103|103.4|104.8|106.2|105.288|102.4|102.904|101.4|104.4|102.4|100.994|101|104.4|103|102.4|105.4|106.9
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|812|810|808|806|806|800|792|790|800|798|790|788|789|784||784|786|786|786||778|774|778|772|772|770|770|770|772|770|778|780|784|778|||770|768|776|774|774|766|766|764|770|768|770|764|771.003|766.01|773.3307|774|764.9104|764|776|798|818|820|818|812|806|800|804|802|806|806|806|804|816|826|828|822|818|814|818|817.71|816|816|816|817.08|802|800|802|798|798|804|816.1486|817.1|826|822|824|822|827.638|821.64|822|824|825.57|822|810|820|826|826|828.942|832||828|826|825.356|||822.461|824|825.884|824|826.712|822|822|830.916|828|830|844|848|848|846|853.04|846|844|840|840|836|836.24|836|836|839|837.5002|839.056|838|841.04|848|848|851|840|834.667|836.64|833.356|840|820|814|816|820|812|811.916|810|814|810.9|812.62|806.36|804|808|800|808.197|787.244|804|808|820.198|819.45|816|814.4314|814.484|808|828|832|847.92|850|864|857.6767|857|850.04|844||836|837.68|838.0001|840|835.2888|833.44|827.333|826.999|827.76|822|819|820|820|810||814|811.92|814|812|810|816|810|814.1|808|800.648|801.972|803.05|798.628|798|799.6|797.8|796|799.2|798|800|799.4943|782|782|778.0001|778|779.44|771.37|772|766|768|757.2928|756|752|766.88|762|768|762.0001|752|750|742|738|742|739.68|738.56|744|732|732.06|730|728|719.901|720|726|740|730|726.4|738|751
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|484.5|482.4825|482.5|485.3945|488|487|482|480|476|469.28|464.475|462.716|460|454.5||457|452|453.5|451||453.5|459|460.51|461|462.329|462.345|463.5|459.964|463.5|461|459.56|454.88|453|453.5|||451|456|460|468.5|462.5|463.5|459|459|460|456.5|459.065|458.413|456|456|455.73|459|450|455.4515|458.5|468|475|473|472|471.84|468|467.997|465.827|463.631|465.15|464.47|463|462.5|468|476.5|477.5|479|479.5|482.5|486|491|490|491.5|491.9802|491.5|498.44|484.5|477|478.5|480.06|481.792|475|473.5|466|465|461|462|462|463|455|453|452.18|449|446.5|446.5|450.92|451|451.05|456.6318||450.5|450.57|452|||454|455.5|455|455|457.8375|457.542|460.5|466.5|462|462.2262|464|464.5|465|470|478|480.035|476.5|476.5|480|482|482|485.62|483.89|483.74|479|484.66|481|480.5|493|495|486.44|464|464.5|459|454|453.56|448.5|450.5|445.5|437.76|433.005|436|429.828|422.5|416.768|416.3762|419|421.865|420.8112|418|423.5|416|432|436|443.5|447|447.5|443.5|437.599|430|431.5|438.5|444.5|448.5|447.5|446.5|447.99|446.56|448||450|453.5|453.02|459|465|462.875|452|446|449.7728|457.5|455|458|470.5|470||477|477|472.62|480|484|492|494.5|495|496|495.3232|491|488|476.5|478.5|492|491|489|485.5|485|476.5|468.595|468.5|466.3635|465|467|468.2065|460.03|459.5|449|450.5|438.5|438|437.5|441|445.5|445|448|420|426.5|422.5|417.2968|417|422.4401|428|425.5|413.95|409.5|408.5|414|415.9465|416.786|419.5|432.5|434|438|450|463
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|104.2195|105.6805|109.8688|113.8622|113.57|114.9337|113.7437|111.622|114.8363|116.2973|119.1219|120.5829|123.018|123.6998||120.3881|122.6284|124.479|124.7712||126.3296|123.6998|124.7712|124.3816|127.352|125.1608|127.4984|127.888|128.1802|127.7906|129.4952|128.0828|128.862|128.2776|||123.018|124.6738|125.7209|128.9595|128.9595|127.3036|127.4984|127.9854|127.2062|125.3556|128.9595|130.8101|130.5179|123.018|128.4724|127.7906|125.2582|129.3491|129.3438|134.9983|137.0438|138.8944|144.6411|143.6671|145.6151|144.7385|139.771|135.5827|135.7776|136.362|127.7906|129.5439|133.1477|135.1931|135.9724|139.1866|138.797|141.0372|139.9658|136.9464|141.232|141.232|139.6736|140.4528|138.797|133.5373|133.2208|136.362|139.089|142.7905|137.9204|138.6022|139.284|137.9496|134.5113|136.0698|141.232|140.8424|141.3294|135.7551|136.4594|135.2905|133.0503|133.3425|133.5373|132.6607|129.6413|128.375||128.6673|125.7452|122.8232|||119.1219|122.9206|120.9336|119.8037|120.5829|121.7517|125.6478|126.2322|125.0644|123.6024|122.8232|123.7285|125.8426|124.7712|122.7258|123.6998|122.3352|120.3881|122.9702|120.4855|120.9725|120.5829|114.7388|116.8817|114.4466|115.3233|114.9337|115.6155|119.0245|118.2959|117.6609|109.7714|108.4078|105.8753|100.226|97.4014|97.9858|101.7809|101.6871|97.2553|100.9079|102.6611|100.5182|92.1417|89.6093|93.4079|83.8626|83.9362|88.8301|85.7186|87.5639|80.0639|81.525|84.2035|86.2976|86.6524|89.8528|89.9145|90.4372|86.4044|85.9567|87.1255|85.5671|88.6353|91.5573|93.9436|99.5442|99.4468|98.8624||101.5897|97.3527|99.1546|102.6611|99.7118|98.0832|96.7683|95.0151|93.067|90.7294|87.9523|88.8301|92.2878|96.7196||96.4761|99.5442|99.8364|101.4923|101.6871|107.1415|108.7|108.3233|115.6155|114.2518|114.3492|114.9337|121.3999|122.2388|122.7258|123.018|123.2128|121.1673|122.9206|119.62|114.1544|123.6219|120.8751|119.9985|130.0309|134.8035|132.9529|134.8035|134.8035|133.3425|131.0049|131.9789|134.0243|133.7321|133.6815|136.4594|131.3945|129.2517|131.6867|135.4854|135.3879|142.3035|147.2709|149.9982|151.5566|151.167|149.9982|146.0047|149.6154|146.2969|147.8553|146.4917|153.3098|151.9462|153.9916|159.4461|165.1928
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1243|1234.65|1243|1276|1210|1224|1203|1206|1211|1205|1221|1237|1233|1229.2||1250|1247|1237|1236||1231|1220.25|1193|1220|1231|1202|1179|1257|1376|1378|1375|1346.8|1337.9|1330|||1317|1303|1339.6|1333|1376|1392|1346|1343|1375|1340|1336|1330|1328|1264|1269|1255|1225|1258|1250|1294|1319|1343|1355|1371|1383|1369|1391|1374|1354|1349|1370|1377|1412|1460|1446.646|1469|1463|1459|1439|1442|1478|1483|1488|1535|1523|1451|1465|1459|1467|1460|1464|1458|1480|1479|1464.5|1473|1462.6667|1440|1450|1461|1407|1390|1512|1524|1531|1532|1541|1532||1527|1507|1509|||1506|1510|1546|1522|1527|1550|1634|1631|1610|1585|1585|1596|1595|1590|1618|1603|1573|1595|1606|1614|1643|1680|1717|1661.3101|1570.84|1550|1500|1479|1430.2637|1420|1369|1229|1251|1268.5|1251|1250|1252.2|1276|1244.3199|1234|1261|1271|1271|1232|1229|1211|1201|1214|1202.5637|1181|1193|1139|1157|1204|1240|1275|1318.54|1307|1268|1233|1173|1216|1234|1303|1311.0814|1319|1383|1366.9987|1349||1357|1370|1378|1417|1431.6025|1385|1358|1366|1297|1326|1280|1339|1337.606|1285||1347.3073|1349.603|1293.02|1330|1357|1396|1396|1399.8|1403|1420|1383|1436|1332|1343|1385|1408|1381|1347|1350|1327.9294|1286|1246|1217|1193|1210|1213|1180.71|1140|1124|1145|1104|1107|1117|1135|1151|1142|1129|1065|1075|1080|1094|1071.6718|1092|1114|1076|1037|1027|986.5|1005|988|961|954.5|1013|1012|1052|1128|1193
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|227|226.6|239.1|241.8|237.7|240.5|242|236.7|240.1598|249.5|249.6|251|250.9|249.5||248.6|247.5|250.4|256.5||252.6|254.1|253.7|252|255.95|254.7|256|256.63|260.7|260|254.7|253.2|251.4|249.1|||242.9|245.9441|255.9|258.9|257.7|255.6|248.7|249.7|254.6|254.4|262.7|267|263.1|262.3|267.3|272|271.9|279.1|276.5961|282.1|286.7|287.6|285.5|285.5|280.9|278|280.9|271.9|270.1|269.1|267.7|267.8|272|279.5|279.2|278.2|277.2|276.1|273.8|271.8|275.8|277.5|277.8|278.4|282.8|280.1|276.2|276.2|270|269|264|261.9|261.1|259.6|259.3|258.9|262.6|267.8|265.04|263.7|257.7|250.8|249.3|251.6|251.5|245.8|240|237.5||235.4|233.5|234|||231.5|230.8|228.1|225.4|226.2|225|233.7|237.5|234|234.2|238.5|237|241.5|242.6|246.5|245.3|241.6|240.8|240.1|242.8|245|245.8|247.9|244.8|242.8|238.2|237.2|236.1|242|243.7|235.5|222|222|219.6|218.2|219|217.1|222|221|214.5|214.8|218.1|211|207.6|203.2|198.6|201.434|203|211.1|208.4|211.2|202.44|202.5|205.8|203.915|205.6|214|222.8|225.1|215.9|213.9|213.2|211.4|217.95|232.8|237.8|231.8|233.7|232.3||246.1|244.7|242.2|246.5|242.31|237.5|232.5|239.3|238.745|227.3|228.68|227.7|229.9|229.6||228.7|231.9|231.4|237|233.9|239.1|246.6|250.7|250.1|249.3|245.1|253.6|244.9|246.4|248.1|246.2|246.4|240.3|249.4|258.2|253.5374|248.6504|245|245.2|262.7|258.1|260|259.42|248.8|250.7|241.8|242.2|250.2|244.2|246.3|246.7|243.7|240.3|239.4|244.4|239.7|234.1|241.4|245.2|243.7|233.1|233.8|239.5|241.1|237.9|235.9|231.8178|236.8|234.2|240.116|244.74|243.8
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|532.0363|544.3869|539.9753|535.1226|551.0042|551.4454|550.5631|547.0338|542.6223|536.4461|536.4461|530.711|528.0641|522.3291||521.4468|524.0937|529.3876|533.358||529.3858|510.4179|502.477|501.5947|504.2417|489.504|489.2424|476.0077|474.243|471.5961|477.7723|487.0366|491.4481|491.007|||475.5665|478.2134|480.8604|468.508|469.3903|476.89|457.4791|465.8611|476.0077|466.3022|475.5665|482.1839|466.7434|443.6841|455.2708|466.8863|475.5665|477.7723|486.5954|501.4183|512.6236|513.9471|506.8886|511.7413|523.6525|527.4034|536.0049|520.5645|522.3291|521.0056|520.5645|522.3291|536.4461|541.2988|534.2403|539.093|532.9168|528.5053|537.3284|523.2114|554.0923|546.5927|541.74|536.8872|543.5046|525.4172|528.5053|550.5631|551.0042|556.2981|551.4454|560.2685|552.7689|562.0331|571.2974|562.0331|564.6801|561.1508|561.1508|575.2678|566.0036|564.6801|563.3566|552.3277|575.709|573.5032|571.2974|560.2685||559.3862|567.327|567.327|||562.4743|554.9746|538.181|519.241|518.3587|524.0937|528.5053|532.9168|535.1226|521.8879|524.5349|534.2403|523.2114|510.859|523.2114|520.1233|519.6821|516.1529|518.7998|518.3587|521.4468|521.8879|524.5349|521.8879|510.4179|506.0063|481.7427|486.5954|492.7725|493.6539|503.8005|492.3304|495.4185|492.7716|497.1832|476.4488|455.7145|448.656|438.1565|425.0982|414.6869|417.3339|414.6869|406.5697|406.9226|400.7464|415.7457|419.0985|431.2744|430.745|429.6863|410.8048|426.8629|419.4514|419.9808|429.5098|437.4506|442.0386|421.5593|421.7454|429.1569|436.3918|430.5686|440.6269|450.4206|461.8907|465.8611|463.6553|464.9788||474.6842|470.7138|471.5961|467.1845|452.1852|443.8033|436.7448|429.5098|412.9223|410.9812|404.9815|411.8635|411.8635|413.2752||421.569|426.157|426.157|424.0395|427.0393|428.9804|422.8042|422.9807|412.3929|420.6867|415.3928|409.9224|382.3943|389.2728|392.6291|382.8951|379.9238|383.2766|382.5708|386.8059|379.218|381.2455|376.7475|374.4535|363.6893|355.6595|346.2195|353.4544|345.5136|347.1018|344.9842|343.749|348.5135|353.6309|356.8072|354.1603|343.749|343.2196|335.6317|343.749|343.3961|340.0433|337.5728|335.4553|331.5731|326.1027|327.8674|325.926|336.338|337.043|323.279|323.809|331.22|325.22|319.927|329.456|337.749
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|599|611.6|612.4|630|625|620.8|618.4|615|623|613.8|613|619.7297|629.6|640.4||656|642|653|655.4||653.6|646.392|642.4|637.8|640.2|632.4302|636.6|630.4|645.2|646.5997|639.4875|633.901|639|634.6|||607.6|614|626.6|622.4|616|601.6|577.4|571.8603|571.977|571.8|579|590.4|610|587.4|597.8|605.4|612.4|617.85|607.4|621.2|636.4|652.8|667.6|659.6|654.6|670.8|674.6|681.8|677.2|672.8|672.9693|675.6|684.6|692.4|690.2|691.6|697|700.96|702.2|698.8|711|712.6|709|710.2|731.2|714.4|709|702.212|701.099|699.8|696.6|696.2|693.2|692|691.4|690.2|706.2|697.2|696|689.6|676|663.2|661.4|657.4|651.6|652.8|642.802|622.89||621.4|616.4|617.8|||611.2|614|611.2|595.2|608|604.4|633.2|622.8|613.4|607.8|614.8|609|621.8|616.6|620|611.2|610.8|598|614.4|620.4|621|626.6|625|624.4|619.6|607.8|604|603.8|608.8|617.6|624.6|585.2|578.6|582.6|574.6|565|564.299|573.4|575.8|570|566|564.4|561.6|534.201|525|515.6|508.2|511.6|531.4|507.2|500.4|481.406|479.2|494.9|501|504.4|508.4|503.8|526.8|512.8|499.1|496|459.3|481.6|511.8|530.2|569.6|581.152|585.6||587.2|617.4|615.2|624.8|633|628.2|623.2|632|630.4|623.6|617|617|650.6|647.6||650.2|652.4|662.4|681.4|685.8|704.2|709.6|707.8|727.8|721.2|717.4|717.4|712.6|711.6|700.8|703|709.4|715.6|711.4|721.5928|719.802|712.6|719.4|725.4|719.2|712.4|700.6|700.8|675.2|675.2|654|656|658.4|647.6|669.2|672.4|666.6|650.4|642|648|652.2|653.2|680.8|723.4|716.2|693.8|694.2|705|716|717.8|720.2|717.2|735.2306|723.8|720.5914|737.8|747.6
04030|14058|/equities/law-debenture-corp|FTSE350|803|796|800.6|814|814|813|810|807.9|810.935|812|811|808|816|816||809.942|806|817|813.66||814.394|810|811|811|814|818|821|818|820|820|816.6|813|806|802.6|||787|781.9|790|798.0001|800|794.3|782|780.4209|781.49|773.0001|792.841|793|788|764|780|781.6211|783|803|799|817|834|845.492|850|850|849|850|846.8|836.5905|827.8929|827|825|820.191|832|838|836.2|839|832.639|834|831|832|837.66|840|834.2|828.7376|830|826.24|817|810|814|814.2501|812|807|809|803.5|801|795.341|805.7228|805|805.4174|808|802|796|793.26|795|792.34|777.699|777.4636|771.08||770.09|766.8357|769|||760.88|760|769.944|755.42|757.625|753.55|765.9525|773|768|766.66|766|767|769|777|775.041|775|778|766.78|771|772|771.276|770|773|766|765|763.42|760|764.5|772|760|769.099|751.208|752|745.8368|747.67|745.666|731.3376|740|749.2|735|734|737.69|723|705|696|686.25|684.75|686.49|695|677|674|655|656|665|677.0436|680|686|692|686|658.2872|658|654|649|681|685.966|697|714|713|715.5||716|716.722|716|732|743|734.25|717|716|716.75|716|715|709|735|742||751|754|748|758|766|777|772.8|775|782.848|770.5001|778|778|766|770|772|771|772.66|763.35|766|767.0001|770|768|768|766.783|762|766|757|762|747|752|726.525|728|747|748|751.2075|749|749|737|732|757.3399|751.5|750|773|783.204|776.113|756.694|753|758|773.8|762.1165|757.85|759|777|773|771|782|803
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|224.6|225.1|227.4|235.7|233.7279|232.94|231.9|228|229.7|230.8|229.4|225.1781|225.1|225||225.2|222.3|228.5|227.8||230.6|235|249.6|250.7|251.8|251.4|252.8314|251.2|249.9203|248|247|247|246.9|243.1|||236.7782|234.8|236.9|238|237.9|237.8|229.8|227.45|228.1|221.8|228.9|235|233.9|215.6|225.352|229.2|228.9503|238.1|239.7|250.5|259.95|258|263.5|261.21|256.1|254.465|253.5|254.2|255.4|252.6|251.8|250.3|255.3998|258.6499|255.8|258.2|254.1|254|252.8|250.5|253.7|253.3|253.4|255|257.6|255.8|253.55|252|252.2|257.9|258.6|257.75|256.5|255.3|253.6|253.1|256.1|256.3|256.4|258.4|253.451|248.4|256.6|259|255.7|255.2|253.6|251||249.5|248.5149|251.1|||249.2|248.4|246.9|243.4|246.7|244.1|252.9|257.4|252.2|251.2|251|251.95|252.898|253.504|253.6|252.2|252.7|251.6|251.2222|256.4|258.1|259.7|257.8|258|258.073|258.3|246.8|244.5|243.3|246.3|245.8|234.5|234.7|236|235.5996|231.5|227.8|233.3|234.1|230.0244|226.6|231|231.8|228.345|229.4|224.9|224.5|221.6632|227.4|217.5252|217.5252|201.4|202.3964|212.3|219.9|220|223.4987|224.6|227.8|211.324|212.5|208.9|212.9|233.4|239.3798|244.4|254.6|256.3|258.3||258.1|259.9|256.3|261.1|261.151|257.8|251.7|253.7|252.8|247.4|245.6|244.1|251.2|252||255.5|257|256.2|262|262.8|269.0125|269.8|280.6|283.8|281.6|281|280.6|270.3|265.0004|268.7|266.5|266.1|261.45|260.922|260.4488|257.7|255.8|254.0305|251.8|252.7|256.7|252.3|251.6|246.1|245.8|238|237.8|241.6|242.5|239.75|240.3|237|231.8|233.6|241.8|237.4|238|245.2|249.6|244.4|235.3|235.4|238.45|245.1|244|240.7|238.7|243|240|235.52|241.8|252.2
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|45.3|45.83|46.6|46.88|46.62|46.45|46.38|45.13|45.7|45.61|45.56|45.34|45.9|45.61||45.51|45.05|45.3|47.68||47.25|48.52|47.67|47.84|48.6|48.63|48.84|48.72|48.7|48.24|48.22|48.02|49.48|48.91|||48.31|48.02|48.03|46.79|47.41|47.24|46.34|46.09|45.84|44.9|46.85|47.7|46.65|43.66|45.8|46.74|45.57|46.53|47.18|48.91|51.3|50.76|51.21|51.17|51.24|51.02|51.96|51.32|51.7|51.5|51.08|49.44|50.73|51.02|50.29|52.45|50.92|53|53.04|53.01|53.48|53.23|52.96|52.48|52.4|52.79|52.37|52.16|51.98|52.42|51|49.95|49.67|49.3|48.87|48.41|49.16|49.32|49.38|48.76|47.79|47.34|47.74|47.85|47.83|46.85|46.98|45.77||45.41|45.44|46.06|||45.85|45.96|45.41|44.6|44.91|44.62|45.17|45.96|45.84|45.65|45.81|45.9|46.07|45.56|46.27|45.83|46.12|46.66|45.45|45.73|45.8|45.44|45.31|45.38|45.3|44.53|42.84|42.99|43.28|42.94|43|42.32|42.24|41.77|42.02|41.99|40.96|41.55|41.91|41.6|41.12|40.87|42.13|41.92|41.86|40.93|40.01|40.45|42.56|41.57|42.39|38.51|38.75|41.31|41.94|42.31|42.16|42.34|42.06|40.43|40.91|40.44|41.12|43.13|43.77|46.08|47.6|47.41|48.04||47.09|46.38|45.8|46.36|46.02|45.13|44.59|44.5|44.01|42.73|42.77|42.64|43.7|43.3||43.67|43.96|43.65|44.12|44.24|44.7|45.49|45.62|45.7|45.33|45.41|45.3|45.01|44.98|44.7|44.34|44.75|44.94|44.8|44.91|44.77|44.16|44.78|43.3|42.81|42.97|42.64|43.07|42.77|42.05|40.89|40.97|41.52|41.38|41.95|41.4|41.92|41.09|41.34|42.56|41.85|41.16|42.77|43.42|42.98|42.2|42.31|42.74|43.37|42.5|41.96|42.16|43.94|42.79|42.53|43.38|44.79
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|8320|8214|8236|8434|8400|8326|8260.6797|8038|8436|8426|8506|8470|8380|8316||8316|8282|8268|8290||8110|7952|7950|7980|8026|7934|7810|7848|7802|7838|7954|7962|7898|7832|||7860|7846|7748|7706|7826|7772|7786|7762|7736.02|7716|7684|7670|7510|7378|7374|7272|7192|7142|7250|7302|7380|7250|7430|7422|7456.5|7232|7410|7380|7484|7478|7480|7470|7500|7572|7590|7652|7634|7646|7568|7594|7608|7570|7506|7590|7468|7396|7370|7340.6201|7296|7234|7234|7140|7256|7310|7450|7466|7460|7414|7446.6299|7396|7342|7242|7200|7168|7094|7120|7134|7136||7136|7062|7114|||7106|7146|7064|7052|7134|7258|7436|7488|7438|7536|7306|7366|7828|7850|7980|8266|8252|8044|8030|8044|8052|8054|8140|8128|8044|8030|7958|7942|7960|8022|8098|7806|7766|7652|7658|7544|7488|7643.6201|7580|7550|7496|7466|7403|7338|7318|7180|7242|7412|7318|7166|7236|7188|7312|7430|7498|7546|7650|7686|7378|7460|7560|7524|7454|7548|7480|7300|7416|7518|7460||7720|7766|7892|7942|7954|7956|7688|7838|7862|7778|7868|7904|8060|8170||8252|8344|8260|8334|8486.9902|8476|8394|8376|8332|8158|8028.9902|8258|8220|8277.8203|8220|8156|8012|7972|7900|7902|7900|7726|7814|7772|7782|7846|7758|7704|7542|7550|7432|7602|7570|7600|7544|7542|7542|7518|7430|7532|7484|7554|7616|7670|7576|7458|7250|7088|7000|6982|7114|7058|6916|6710|6840|6974|7044
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|170.8|173.2|168.5|185.2|183.6|182.7|183.8|186.5|188.74|186.1|186.5|187.6|185.3|183.5||190.6|187.7|188.4046|189.1||186.7|183.9|181|181.95|184|182|181.7|178.2|183.8|184|184|182.8|181.6|180.6|||174.038|172.5|175.5|175.6|172.9|168.6|164.47|161.1|165.1|165.3|166.9|166.6|170.4|166.8601|170.7|171.3|173|173.5|172.2|172.4|177.4|185|187.9|183.9|183.1|183.2|184.3|187.8|187.3|185.7|185.5|184.7502|188.8|188.1|185.6|190.3|190.1|192|190.1|189.7|192.9|192|193|196.6964|200.4|188|188.7763|188.3|190.3|189.5|188|185.6|186.1|186.1|187|186.6|189.4|190|190.012|186|182.4|177|176|175.8065|174.28|175.7|173.9|171.5||172.3|169.8|171.6|||168.784|167.724|167.4|167.3|169.4|169.6|179.2|179|174|172.7|173.2|175|179.3|179.6|178|176.5|176.1|175.4|179.8|179.5|179.4|182|183.3|188.1|188.5|188|185|185.9|188|190.1|195|180|179|179.8|182.5|177.3|178.4|182.2|186.9|184.65|184.801|185.1|182.8|172.8|170.6|169.2|167|167.9|173.4|168.3|165.3|159.3|159.28|161.7|167.7|171.3|171.9|171.3|177.1|171.9|162|161.9|157.7599|162.7|172.2|172.1|189.6|191.6|194.5||203|204.8|204.4|207.2|206.4|203.6|202.4|205|204.2|203.8|200.399|201.8|217|223.8||224.2|223.52|223.8|226.8|230.6|235.4|237.8|238.2|242|243.6|241.2|241.0158|237.2|238.7437|237|237.6|244|246.2|244.6|246|242.8|238.9996|239|245.4|246.8|240.6|241|239.2526|236.2|236.2|233.5|231.6|232.8|231|230.2|230.6|230|229.6|224.6|224.6|225|227.7942|235.4|235.2|238.4|234.2|231.8|229.2|231.4|236.2|235.4|234|230.8|229.8|233.8|239.9922|242
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|192.6299|191.35|193.2|199.75|199.3238|197.35|196.8666|194.4585|196.2|198.45|199.15|198.5|198.15|198.5||199.85|198.45|201.2|202.2||198.21|200.7|197.6|199.35|198.5|192.85|198.7|197.45|194.85|195.05|195.3875|194.55|192.9|190.25|||187.35|189.15|190.75|193|188.45|185.9|179.5|177.2|178|174.8|181.4|182.75|180.15|168.35|173.5|179|196.847|203.8|203.3503|208.6|206.5|213.1|214.7|216.2|217.3|215.8|214.2|206|207.478|197.95|196.85|196.95|199.2|202|198.05|199.1|199.15|199.4|196.7|197.2|202.7|202.5|201.477|203.7091|205|202.185|200.8|200.8|206|207.1|206.4|205.9|206|202.6|202.6|200.845|204.8|203.4|201.8|201.9|192.1|188.7|193.05|191.8|190.4|190.8|189.15|188.4||187.55|185.65|187.5|||185.7|185.65|182.55|180.05|179.9|177.7078|181.95|183.45|182.25|181.1|180.2|181.05|184.05|185.3668|186.35|188.266|190.5939|191.35|192.1|192.4|191.9|194.05|191.55|190.8406|190.65|194.4|189.8|187.75|188.3|187.95|184.9|177.15|176.1|176.75|175.7|172.6|170.75|174.65|175.7|173|172.7|178.05|178.85|175.925|176.7|174.4|173.8|173.15|174.45|168.45|170.35|160.6|160.8|165.4|164.35|164.6|168.25|166.6|166.1|161.95|160|159.3|164.1|179|184.85|189.5|193.8|193.6|194.8||194.65|194.2|195.9|199.45|199.9|200.7|196.95|201.2|198.2|193.35|193.15|193.15|195.05|194.5124||196.05|197.95|196.6|200.7|201.5|205.7|206.8|212.3|216.1|215.2|218.3|217|212.6|213.3|210.5|211.497|216.5931|212.95|213.35|212.9|208.9|208.15|209.6|210.5|211.7|212.2124|211.9|209.8|203.2|197.1|191.3|190|193.4|191.25|189.8|191.55|189.2|185.5|182.8941|191.65|191.4|191.75|196.1|197.9248|196.6|194.075|191.55|195.15|199.6|195.5|193.65|193.2|203.1|200|200.6|206|213.7397
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|216.4|216.3|217.45|222.4|218.9|211.9|208|207.9|208.4|211.9|211.7|207.4|208|209.8||210.2|207.9|210.9|210.9||220.8|220.5|212.8|214|211.599|207.2|205.9|205.2|208|208.3|206.5|206.8|209.4502|207.7|||206.6771|214.3|219.5|220.1|233.7|240.5|239.9|236.5|239.4|234.3|239.7|239.6|226.201|213.7|223.2|236.3|245.2|250.8|268.2|279.6367|282.0196|284.3|284.6469|282.6|282.8|278.9|263.6066|251.8|240.6|244.8|250.2|248.7|254.3|255.6922|252.9|255|254.5|255.5|252|253.6|257.2|257.8|257.6|258.9|257.6|250.2|248.2|247.6|247.7|247.8|241.9|239.4|236.7|239.1|235.7|234.9|232|235.8|232.7|225.4|222|221.2|218.2|218|220|220.2|216.6|214.8||213.7|215.8|216.2|||216.3|217.7|214.7|212.5|213.7|209|211.2|212.6|211.7|213.6|211.1|203.8|208|208.1|211.5992|213.5|210.6|208.15|209.9|210.5|205.6|216.3|214.4|214.5|213|209.5|209.5|211.7|212|212.3|216.4|212.2|213.6|216.7|217.151|212.4|215|218.4|218.402|213.1|212.2|212.4|211.6|212.8|205|207.6|207.9|204.568|217.5|210.6|212.5|202.9|205.8|215.5|223.6|223.8|228.2|228.5|224.5|219.2|216.9|214.7|228|234.5|230.6|228.0998|236.3|240.8|241||241.4|243.8|245.7|250.7|256.6|253.4|244.8|248.1|246.3|240.1606|237.2|236.5|243.8|242.8||242.9|246.9|244.2|246|248.2|248.1|248.347|245.8|243.9|247.7|245.4|246.4|248.2|245.5|236|238.9|237.6|229.9077|239.7|267.8|269.1|261.3002|260.6|259.1|270|273|266.9|264.3|257.3|257.7|249.4|248|251.8|249.4|244.2|245.4|244.2|242.4|238.8|243.2|241.6|240.2|247.5|249.9|249.8|242.7|241.7|236.5|237|236.7|232.2|231.8|236.8|233.9|236.5|243.3|246.4
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|178|180.7|173.64|161.15|160.9|161.55|159.15|162|164.2|166.05|166.8|165.95|166|161.5||162.2|157.2|162.3|161.65||161.8|163.1|162.45|161.15|160|160.4|162|164.95|168.15|167.25|165.75|164.5|164.15|163.2|||161.05|161.95|162.94|165.03|162.3|159.6|154.3|155.85|153.55|150.5|153.9|153|144.85|136.1|140.15|145.05|144.75|150.25|150.45|155.45|158.25|157.34|159.5|159.85|158.55|157|157.5|154.5|153.45|152|151.15|147.95|150.12|148.16|150.7|152.77|150.3|152|152.65|152.65|157.85|158.2|156.75|157.75|161|151.08|145.7|144.1|143.95|145|143.76|144.2|146.82|147.15|148.35|147.66|149.56|146.27|146.15|144.82|138.85|141.7|139.2|137.91|133.7|133.12|126.95|124.04||122.7|120.5|121.7|||119.95|119.36|120.9|118.55|116.8|117.8|119.15|120.4|118|117.6|121.25|119.85|121.24|120.6|122.25|121.05|121.65|118.35|122.35|121.55|124.3|125|121.85|120|119.25|120.6|117.85|117.05|122.85|119.95|119.85|108|108.81|113.95|110.51|109.15|107.56|109.35|104.75|103.84|104|105.65|103.65|101.9|100.65|98.9|99.42|100.4|102.65|98.54|98.72|91.56|91.8|95.09|93|93.5|95.32|95.92|99.96|95.7|95.6|93.9|98.05|102.1|100.4|106.23|109.2|110.3|110.8||113.09|115.25|117.35|120.65|117.74|116.35|115.3|119.3|123.75|117.45|117.25|118.96|120.6|118.28||119.2|121.35|125|128.11|128.3|130.75|132.88|134.05|134.88|134.6|134.45|135.75|137.3|137.8|134.55|135.45|135.25|135.41|138.5|140.05|139.25|138.91|135.95|135.34|143.7|142.25|136.95|142.34|135.64|134.8|128.85|127.2|132.15|130.25|132.46|133.1|135.11|134.8|137.05|137.45|133.07|129.4|139.75|142.85|143.8|136.35|137.05|135.45|141.15|137.45|131.45|129.6|135.2|134.06|135.15|139.8|142.85
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|289.6|295.4|297.6|304.536|299.2|296.2|287.6721|286|286.9442|289|286.8|279.6|271|249.2||287.8501|287.6|294.4|298||293.4|296.4|298.6|300.2|303.7046|306.6|310.8|321.0004|323.8|320.6084|316.005|310.7|307.4|297.1086|||293.2|297.8|309.8|311.4|309|305|288.2|286.4|294.8|293.4|297.4|300.4|301.6|298.8|295.8|287.4|283.8|294.4|291.2|295.696|303.4|306.1006|313.8|317.6|330|325.4|329.4|332|332.2|335.6|328.6|321.6|329.4|339.3|339.2|341.6|333.2|338.6|339.4|342.468|348.2|349.2|343|346.8|354.4|343.8|335.2|330.8|332.4|331|335.3801|336.2|334.2|325.2|326.2|309|310|309.2|308.8012|317.4|310.6|306|307.4|304.4|300.4|289.8|283.8|271.2||273.2|273.6|274.6|||266.2|262.8|264.6|265.8|272.8048|270.8|283.8|279.002|266.6|270.4|274.7601|272.4|275.4|279.4|284.4|278.307|286.4|286.2|285.4|286.4|288|290.6|285|285.2|285.2|277.4|278.8|273.4|292.6|296.501|278.8|261.2|264|259.8|251.6|246.4|246.901|251|252|248.2|246.4|243.8|245.6|232.3041|229.6|227.8|238.8|241.4|234|225.92|223.4|219.1201|228.4|238.6|246.6|216.4|298.6|298.8|297|287.6|276.4|275.4|286.2|296.6|308.2|322.4|324.8|318.8|325.4||321.6|323.8|313.6|322.4|325.6|321|316|315.6|319.4|323.8|312.8|318|329|335.6||337.2|333.4|340.1501|349.4|359|377.4|422|453|466.6|470.6|472.4|472.4|461.2|465.6|464.801|465.4|481.4|475|477.8|489.2|469.6|466.6|466.8|465|481.6|482.2|478.8|477.6|457.8|467.8|457.2|447.8|450|448.8|444.4|443.2|446.101|427.2|428.6|442.4|438|439.4|448.6|457.2|456.6259|439.192|434.2|438.4|450.2|443.6|470.2|473|494.6|487.2|493|513|525
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|32.2|32.55|33.05|33.55|33.15|33.6775|34|34|33.9954|36.15|35.7|35.8415|36.15|33.65||34.554|34.75|34.75|33.15||32|32.25|32.85|32.85|33.45|33.48|33.5|33.1|33.5|34.1652|33.4|32.95|33.692|33.3|||33.45|33.15|33.25|35.3|35.7|35.12|33.74|33.48|34.66|34.74|35.46|35.64|36.72|35.6|36.02|36.72|36.48|37.22|36.92|38.2|38.3|38.72|40.04|39.5|37.72|38.134|38.17|37.44|37.1|37|37.72|36.38|36.6623|37.4628|39.28|39.29|39.52|39.84|40.3367|40.74|41.44|43.02|42.705|43.05|42.48|42.76|42.8|41.34|41.4|42.6704|42.32|41.7533|40.58|40.22|38.68|40.32|39.08|40|42.1|41.5285|41.4736|40.9352|40.2911|40.16|39.5383|38|38.12|38.46||38.5744|36.8|36.38|||36.12|37.4|37.3652|36.52|36.42|36.48|37.54|37.2729|37.835|37.24|38.7|38.74|38.68|38.2|38|38.38|38.2176|37.5|40|38.4|38.88|37|36.5|36.38|36.7|36.54|36.46|35.4494|37.938|37.5959|36.7|35.32|35.44|36.02|34.52|34.98|34.9324|35.8676|35.18|34.72|34.72|35.65|34|34.02|33.68|33.38|33.7|34.2208|33.8|33.8864|34.7|34.072|34.9296|35.9|34.72|34.04|34|34.7792|35.3192|33.6626|34.56|34.2565|35.06|36.7675|38.02|38.16|38.14|39.2|39.88||40.2|41.7724|41.52|43.42|41.94|43.1|41.18|39.38|37.42|36.9444|36.2|35.04|34.7117|34.8024||36.3303|37.5|37.06|38.5|39.12|41.16|43.5|43.8264|45.06|46.44|46.5858|46.36|44.6824|45.58|45.9016|44.76|46.48|46|47|48|46.14|47.2104|44.9196|45.44|46.7|46.4|46.6407|46.5|44.74|45.54|44.2624|44.82|44.48|44.2801|44.62|43|44.76|46.14|46.8307|48.08|49.7692|50.7515|52.9|53.35|51.9|49.5156|51|52.1|53.4|52.5|53.5|53.7|56.05|55.1|55.34|56.25|57.45
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|501|499.2|500|499.8|499.4|499.6|499.4|499.4|492.2|491.2|492|493.2|495.532|497.2||498|498.2|498.4|497.4||497.4|497.6|497.6|498.6|498.6|498.8|498.6|498|497.6|497.6|498.4|498.4|498|497.6|||497.4|497.2|497.2|497.4|497|497.4|496.8|497.2|496.8|499.2|498|498|497.4995|497.4|497|497|494.8|496.2|495.6|496.8|496.2|495.4|496.2|496.6|496|497|496.8|487.3674|497.2|497.4|497.4|497.2|497.2|497.1513|497.2|497.2|497|497|497|497|497.2|496.8|496.4|496.6|496.8|496.2|496|495.8|496|497.4|497.2|497.2|497.8|497.4|497.4|493.2|497.4|488.264|497.2|497.4|497.2|497.2|497.2|497|496.2|495.924|496.4|496.2||496.2|496.4|496.2|||496|496|496.4|496.2|495.4|495.8|495.4|495.2|495.2|495|493.8|495|495|495|494.4|493.6|493.6|493.2|494.6|494.4|493.8|494.8|494.8|495.2|494.4|494.4|493.4|493.8|493.8|492|491.8|494|494.2|494.2|493.842|493.397|495|492.4|493.8|493.2|490.8368|494|493.8|493.4|493.2|493.2|493|493|493.4|483.6|492.8|488.9445|493|492.912|493.4|493.2|493|492.4|492.4|491.9047|491.6|492.2|492|491.4|488.8|491.6|493|492.8|491.2||491|494|494.4|491.2|494.6|494.4|494.6|492.4|495.2|496.2|497|498.4|497.8|493.8||496|496|495.8|494.8|496|496|496|495.69|495|494.2|494.6|494.8|496|497|496.2|496|485.8|483.6|484.6|473.6|480.2|484|480.8|475|474.6|474.4|471.6|472.6|471.2|470.6|470.3478|471|472|472.6|469.6|467|446.2|438|441.8|452.8|445.4|446|457.4|455.2|451.2|443|437.4|431.4|428.6|434.6|442.8|433.8|441.6|433.512|422.6|433.8|425.6
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||798|798.8|798|798|791.76|789.4|797.6|797.6|797.6|797.6|797.4||790|791.2|790.4|790|790.4|791|792.2|790.8|790.8|790|790|791.4|791|789.6|789|789.4|789.8|789.8|790|782.2|787|785.8|789.2|790|789|789.2|789|790|789|788|788|787.8252|788|788.8|777.7918|787.9742|787|783.2|788.8|788.8|788|788.9367|788.8|783.4|781.8|780.4|767.2|769.6|769.8|765.2|766.2|768.6|769|768.6|768.8|770.8|771.4
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|469.6|472.9|471.2|473.2|475.956|484.1|480.7462|462.8|462.8|458.9|451.5|445.6|436.096|412.3||411.6|413.6|410.4|404.5||405|399|398.4|396.8|390.3|400.2|350.65|336.2827|340.1649|337.3319|349.0835|351.3918|344.257|340.5846|||327.0494|341.4555|347.7195|345.2013|348.1392|346.5076|339.0107|334.2891|328.5183|328.6759|321.1736|320.7539|314.0387|296.4901|306.5052|309.1073|310.2615|323.2721|320.3342|335.5061|340.8994|336.8073|333.6596|321.7192|323.377|321.9081|312.4649|314.4584|310.1565|306.694|298.8247|296.9361|301.7626|301.4478|297.3558|299.4542|295.3622|293.9982|295.0054|292.1095|298.8247|299.4542|303.0217|309.1493|313.1993|301.8675|297.6705|297.6705|298.0902|299.0345|298.8247|295.784|301.238|300.5035|295.8868|305.1202|311.8353|312.7796|315.3944|314.5634|312.3201|307.2186|304.9103|298.405|296.7262|288.7519|279.3927|282.0475||278.7841|275.9512|275.7413|||272.2788|271.964|269.236|262.9405|261.0519|258.7436|263.675|268.3966|265.7735|262.9405|262.8356|261.9962|259.8977|263.4652|264.4095|267.1375|273.8527|276.0561|273.3281|272.6985|279.6235|277.2103|272.5936|269.1311|266.7178|271.5443|269.8656|267.5572|266.2026|261.2618|262.2061|249.9299|252.7629|255.386|251.2939|243.1098|238.8058|244.4739|247.5167|241.7458|239.044|233.142|227.1613|220.0265|216.8787|211.5276|214.2556|215.9344|218.0283|209.8068|209.8173|199.0626|198.9786|204.9383|209.0094|208.2539|213.8359|214.9901|215.4098|205.3979|209.4291|202.7139|208.6317|209.8488|210.7931|207.5405|216.0393|215.6196|220.3412||228.1056|232.5125|240.3818|253.7072|261.1568|245.9428|259.3731|280.8826|277.2103|269.0262|272.8034|270.6359|284.6599|286.4457||291.6898|294.208|286.9888|290.116|293.5969|303.5463|309.8229|307.6383|319.3899|320.1243|319.3899|315.4027|308.2679|310.3664|310.1414|307.6383|310.0516|313.619|312.9895|314.7732|333.135|336.4926|334.1842|333.7645|339.8501|337.9615|338.2763|345.0964|338.696|337.3319|327.3641|326.3149|326.0001|317.7111|318.5505|317.6062|318.3406|311.9004|306.3792|321.5933|309.7368|303.3364|321.1736|325.0558|317.0815|310.1565|310.1565|308.058|317.3963|302.602|302.9167|304.4906|317.3963|316.9766|314.3535|322.6425|326.5247
04044|14060|/equities/mercantile-investment-trust|FTSE350|197.7|198.1358|198.192|203.77|203.5|203.5|202.5|201.3153|202.5|203|202|199.8|200|200.62||199.2|199.8|201.5|200.5||198.8|198|195.9587|196.2|196.853|195.7543|195.6|195.2|196.6|197|194.4|193.406|192.932|191.82|||189.6|192.4|196.8|197.2|198|195.92|191.4|190.2|191|188.6|191|191.2|191.2|185.6018|189.8001|191.5285|191.5513|195.4|196|199.2|204.5|208|210.5|212.5|213.5|213.529|212.112|211.7476|210.5|209.9161|209|207.8226|211|214.22|213.5|214.7|214|214|214|212.2454|217.8105|218.256|215.5|218.166|219.562|212.375|209|207|208.5|208.76|207.83|204.5|206.15|205|204.2254|203.5|207.5|206.5|208.25|206.39|202.08|199.2|199.24|199.2|199.6|198.32|197.1868|193.15||192|192.356|193.4|||193.0291|191.8|193.25|190.884|191|190.6|194.27|197.116|194.5|193.4|194.6|194.4|197|200.5|202|201.9065|200|198|198.6|203|204|208.238|205.885|206.5|201.4|198|196|196|201.1748|200.5|202.5|189.4|189|187.2|183.72|182.864|180.2|182.2|181.9|178.8901|180.2|181.2|178.8|174.432|172.6659|169.8|171.788|172|174|168.307|168|163.0001|163.8|167.72|170.2|171.346|174.5795|176.5958|172|162.2|159|158.328|160|167.6|168.8|172|176.4|177.996|177.6||179.8|181.2|181|187.8|189.22|184.131|180.6|179.6|179.5757|179|178.338|178|182.4|184.7291||185.2|184.9427|183.532|186.4|190.5|195.2|196.2|195.6|200|201|201|201.208|195|195.2|199.5|199|199|197.152|196.6|201.299|199.46|195.368|193|192.4|195.2|193.908|190.3|188.35|181.324|182.513|176.536|174.4|176.488|177.2|176.9607|178.4|177.8685|175.6|173.763|177.172|174.4|174.8|178.514|183.4|181.2|175.4|174.55|175.4|179.8|178.4|177.4|178|182.9|180.1365|183.2|189|196.4
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||532|531.4|531.4|531|530.6|530.2|530.2686|530|530.2|530|529.8|529.8|529.8|529.4|529.4|529.4|529.2|529.2|528.962|529.2|528.6||528.962|529.2777|528.6|||528.4|524.4|521.4|522|522|521.6|521.6|521.2|521|518.8|521|521|519.4|520.2|520|520|519.429|521.4|520.6|518.6664|518.2|517.4|511|513.2|523.4|523.4|523.6|522.8|522|520.6|521|521.2|520.6|522.6|521|520.6|520.4|519.2|519|519.2|519.2|519.4|518.4|518.2|518|516.8|516.4|517|517.8|517.2|517.2|518|518|518|518|520|520|520|520|519|519.8|519.4|520|520|519.5|519.6|519.8|519.8|519.4||518.8|519.4|519|519|519.2|519.2|518.8|518.2|517|515.4|518|518|517|515.199||507.55|266.3|262.9|267|267.6|280.1214|282|285.9|303|304.6|299.1|297.4|277.3|279.7|290.6|290.1|285.9|279.28|279|278.2|280.1|272.2|277.5|276.6|282.6|283.2|281.6|281|278.5|279.2|265.5|263.5|267.2|273.6|277.4|275.382|266.8|261|256|264.8|272.5|277.9|290.4|300.6|296.1|288.5|280.3|284.7|353.1|349.8|337.4|341.8|365.7|351.2|349.4|359.2|378.3
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|203.6032|202.4|203|205.6|204.4|204.4|204.6242|186.6396|191.4|194.9|188.4|185.2|177|177||174.7|171.5|174.2|172.6||168.26|167.44|162.5|162.1|165.2|164.2|165.4|165.902|163|162.2|160.1|160|160.1073|156.1|||155|155.7|161.5|161.1|161.754|160.5|159.9188|159.1|158.2|153.6018|154.9|156.6|153|147|151.3|151|149.6|153.1|151.9|158.7|162.1007|161.5|159.5|153.5|156.6|158.6|160.486|157.3|152.84|153.3|152.3|154.1|159|158.0766|157.4|158|153.65|157.6|160.1|159.876|161|154.3299|164.3|166.0105|169.7|161.1|160.9|163.5|155.514|154.8|161.3|161.3|165.206|168.3|165.8|162.2698|165.8|165.8|169.4|169.5|163.4|158.7|155.7|148.2|146.8|148.6|140.6|136||138|134.2|135|||133.7|134.8|131|131.8484|128.9|128.1|128.5|129.1|119.8|124.8339|134.1|135.8|145.1|140.6|141.1|140.6|137.1|138.5|136.6|138.8|139.5|138.7|135.6|133.2|132.8|133|132.1|135|140|142.8|143.1|132.8|131.8|136.3|134.4|128.809|124.3|124.9|116.58|112.9|110.3|110.2|103.6|101.4717|103.7|104.1|106.2|107.1|113.5|108|106.9|100.1|99.7|105.5|106.7|109|107.3|112|114.5|109.9|113.4006|114.6|129.2|139.8|142|150.6739|156.2|157.3|157.8||163.9636|165.9|163.3|169|166.6|159|152.8|152.7254|151.3666|149.1|145.8|148.6|151.3|155.1876||155.3|159.2|161.7|159.1|161.5|168.1|169.5|174.9|187.69|186.4|187.145|190.5|184.9|187.6|186.4|184.4|183|176.08|174.7|171.8|166.9|168.4|171.9|169.8|171.8|171.62|162.3|168.904|162|164.2|158.8|160.7|170.6|174.6|175.5|173.5|179.7|183.3|183.4|185.4|181.1|180.6|191.3|202.528|196.44|190.4|194.6|196.5|201.792|197.4|196.1|196.3401|200.8|196.9|195|202.2|206.4
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1271.084|1268.256|1284.2469|1293.741|1281.748|1279.749|1272.7531|1263.759|1288.244|1282.748|1274.2531|1282.248|1271.254|1277.751||1263.259|1239.7729|1260.261|1260.261||1244.27|1239.7729|1236.275|1257.2629|1269.755|1265.2581|1257.2629|1287.745|1292.7419|1296.24|1289.244|1288.244|1292.2419|1293.741|||1267.257|1259.261|1287.745|1277.251|1271.254|1261.26|1291.243|1297.739|1284.2469|1267.257|1284.746|1292.7419|1305.734|1243.77|1264.2581|1280.249|1282.248|1300.7371|1300.2371|1325.223|1357.204|1368.967|1375.193|1387.186|1413.171|1406.175|1397.1801|1379.191|1406.175|1397.6801|1364.3|1442.6541|1459.644|1473.636|1470.637|1475.634|1472.636|1475.634|1460.144|1453.647|1501.12|1516.61|1550.5909|1572.578|1569.08|1551.09|1529.103|1499.62|1519.609|1524.106|1508.115|1494.124|1488.397|1478.6331|1473.136|1468.731|1491.125|1484.626|1485.129|1477.134|1469.988|1454.647|1458.145|1479.132|1469.6379|1437.157|1421.666|1410.673||1408.174|1410.673|1413.671|||1412.671|1411.672|1389.1851|1385.687|1385.188|1408.174|1428.662|1455.646|1456.146|1444.6429|1470.1379|1455.646|1454.647|1455.146|1538.598|1531.6021|1528.603|1539.597|1540.5959|1550.0909|1549.5909|1557.5861|1554.088|1546.593|1540.5959|1552.589|1525.105|1551.59|1549.5909|1570.079|1561.584|1527.604|1524.606|1517.61|1498.3|1462.142|1424.165|1439.656|1466.14|1461.6429|1470.637|1490.626|1491.125|1464.141|1446.152|1431.66|1430.161|1434.1591|1423.165|1381.6899|1371.6949|1336.2159|1365.199|1374.694|1344.212|1339.214|1366.199|1358.703|1399.179|1366.698|1347.71|1335.6379|1354.2061|1379.191|1357.704|1356.704|1396.681|1399.864|1410.173||1435.158|1456.646|1440.155|1492.125|1469.1379|1450.149|1434.1591|1432.66|1432.16|1413.171|1427.163|1427.663|1461.1429|1452.6479||1451.649|1452.1479|1491.625|1509.115|1519.109|1555.088|1558.5861|1566.0811|1626.546|1666.5229|1533.101|1528.603|1474.135|1469.1379|1477.6331|1459.644|1477.6331|1565.082|1546.593|1542.595|1526.605|1482.131|1424.165|1415.67|1377.692|1415.67|1474.135|1470.637|1445.652|1457.145|1408.174|1400.179|1419.667|1451.149|1440.155|1426.663|1450.149|1418.168|1393.683|1464.641|1437.157|1427.163|1493.624|1498.621|1472.636|1427.163|1410.67|1443.15|1464.89|1427.16|1394.6801|1407.17|1436.66|1409.17|1425.66|1462.14|1509.61
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|248.8|246.2|250|255.4|258.6|258.6|260|259.8|262.8|265.2|265.8|265.6|267.2|266.4||265.4|264.6|276.4|267||268|259.4|252.6|252|253.2|249.4|247.6|248.2|247|244.8|247.6|245.6|245|247.6|||240|246|242.4|242.2|249|246.2|244.8|240.8|244.4|245|240|231.4|227|224.2|229.4|232.8|227.5|230|230.6|234.4|239.6|238.3995|234.2|233.2|235.4|233.8|229.1976|223.6|224.4|227.2|225.8|224.6|222.6|230.8|230.2|212.8|229.4|232|232.8|230.4|233.8|234.8|234.8|238|235.4|237.8|233.8|231.4|227.4|222.6|217.6|207.8|207.6|210.4|213|213|210.697|211.2|209.8|201.6|197|196.2|194.8|196.75|196.2|195.5|194.602|187.7||192.1|190|187.9|||188.3008|189.1|185.6|182.7|185.5|185|190.1|183.3161|187.6|188.5|189|188.7994|188.9|190.9|194.7|193.7|188|188.3|189.9|196.1|198.2|199.3|196.9|198.3|198.3|194.6|192.1|191.1|193|189.9|191.2|184|181.3|176.6|177.3|179.4|175|177.7|181.7|178.8|176.1|179.8|176.6|170.7|171.3|170.9|172.6|174.9|206|189.8|189.7|180.648|179.7|182.2|181.8|179.4|179.4|181.5|184|183.3|176.3|177.5|177.9|181|182.3|182.9|188.2|182.9|183.3||183.3|184.9|187|190.4|189.1|186.1|187.4|192.6|192.849|189.3|189.2|189.3|190.8|192.1||192.8|200.2|202.2|204|206.6|209|209|211.632|213.4|214|212.8|215.2|212.2|213.8|214|215|213.4|201.6|203.4|203.8|203.6|203.6|208.2|213.8|216.2|215.6|197.1|188.1|180.2|180.3|179.7|178.2|177.9|181.7|182.099|180|182.4|181.4|177|174.9|172.299|170.6|173.9|176|171.4|169.5|167.8|167|170.5|170.6|171|168.6|172.7|170.6|172.7|175.1|179.2
04049|6859|/equities/monks-investment-trust|FTSE350|973.47|974|972.843|995|995.0655|996|982.32|972|968|973|974.3|962.667|958.892|966||955|960|960.59|962||960|947|947.36|952.5142|950|956.25|957.2675|960|966|967|963|954|953.6819|950.678|||942|939.14|949.936|954|943|941|930.5|926|929.9|927.15|940.5|929.5|926|907.566|932.406|931|925.5|933|925|952|983|990|997|1002|991.09|980|983|977.2|987.5|980.2896|991|988.9389|999.4235|1023|1024.8134|1037|1019.63|1020|1023|1011|1035|1036|1030.78|1039.501|1047.049|1024|1015.648|1001|1008|1003|1004|996|1001.12|982.401|981.5|975.5|991|992|994|991|989.4118|968|965|955|955.5|956.99|948.545|941.9||934.898|934|937|||944.5|943.5|947|942|953.5|952|960.652|983.5|977|973.1779|981|976|971.5|977.5|996.994|987|997.5|980.5|983.5|973.5|981|985.0001|980.625|978|978.5|984.006|985.205|995|1014.29|1007|1005.459|965|965|960|963.5|961|962|976.5|964.61|953|950.657|964.225|954.57|944.44|934.54|940.5|946.5|955.5|951.45|938.906|943|906|942|939|963|977.4482|968.5|971.71|957.256|936.14|939.0509|948.5|968|988|992|983.5|992.5|1015|1018||1015.8525|1023.5|1016.0001|1036|1046.2863|1030.4659|1000|983.475|993|999.5|1001|997|1024|1021||1039|1037.84|1019|1020|1034|1067|1069|1070|1081|1079.6888|1023.7257|1058|1020.36|1019|1028|1019.6566|1025.5004|1009|1000|1012|1010|995|992|988|1004.78|1015|996.24|977.6009|954|963.6525|936.866|934|937.5|950.5|960.5|964.935|957|946|922.5|927.5|920|909.5|922|938.5|932|908.5|893|875|889.25|883.0001|882.5|879.5|910.5|904|906|941.5|978
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|280.605|277|282|287|286.5|286.5|291.5|289|284.555|280|280|279.5|286.5|288.5||296|300|305|305||293.0915|290.5|290.905|290.5|286.0606|286.5|286|286|286|284.5|282|282|279|274|||263.5|267.5|275|278.5|283|283|280.5|283|286.93|283|285|285|282.68|274.493|277.8305|282|281.161|283.5|286.5|294.942|294.5|297.409|299|295|302|295|301.5|306.5|310|311|307|306.5|306.565|302|300|301.5|299|302|300|302|305.5|302.4584|290|312.5|313|306|313|305.605|310.5|312.875|314|315.5|308|313.985|310|312.5|317.5|321.5|319.5|320|314.15|309|306.838|313.5|316|316.5|312.5|311.5||311.43|311|312.175|||308.5|304.5|298|300.5|300.5|298|303.5|301.5|298|298|297|298.5|297.9277|301.5|302.5|303.5|302.4996|301.65|304.5|303|305|306.5|303.5|304|297|302|307|305.5|309|305.5|300|288.7|284.5|283.71|272|262.5|239.3908|246|246|244.5|244.5|249|249.0199|243|247|245.5|249|251.3|254.5|240.5|240|236|234.5|233.5|237|242.5|244.5|239|232.98|223|214.5|211|211.5|226|227.5|233|239.5|242|240.5||241.5|239|240.5|248|246.5|244|240.5|237.5|240.5|245.98|247.5|250|261|264||264.5|264|260|263.5|280|282|285.5|286|293|298|297.5|302|292.815|293.4|299|302.5|304|302.4102|301.527|308.5|301.15|292.5|291|293|289|284|280|281|270|273.5|265.5|264.5|262.5|266.5|260.5|269.3056|264.5|248|261|276.5|272|271.7556|281|290|287|280.375|275|276|289|288|292|294|303|303|302.27|314.5|323
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|261.5888|260.2|261.8|265|266.4|266|265.4|266.2|265.6|265.2|264.8|264.6|264.6|264||264.08|263.4|263.4|263.5||264.2|265|264|267.5|260|268.4|269.6|268|271.6|271.6|270.4|267.2|267.6|267.2|||263.6|266.8|268.4|267.116|265.6|264|262.4|261.6|262.4|260.4|257.6|258.8|260.8|251.2|259.0006|258.4|257.6|260.4|258|262|266.4|268.4|269.2|269.2|270.4|266.4|263.6|263.6|262|262|263.5836|261.2|263.2|264.4|266.4|267.98|266|264.8|263.9|262.8|266.4|267.2|267.2|267.6|267.6|265.6|262.8|262.2416|261.6|258.8|262.8|261.2|260.61|257.52|256.4|255.6|256.8|257.2|256.8|257.2|257.952|258|263.2|270.8|271.5788|266.4|267.6|266.4||266|264.2|265.804|||262|264.4|260|257|258.212|257.2|259.8704|262|260.44|257.6|260.8|260.8|261.2|263.2|266.3832|266.7512|266.4|266.4|264.4|263.2|265.2|265.6|265.6|263.6|259.2|260.8|260.8|260.4|263.6|262.664|264|254.8|252.9742|251.056|248.3764|250|244.4|245.2|244.8037|239.2|237.2|239.6|234.8|234.4|231.6|232.48|231.6|232.2|234.4|230.64|230.0852|225.6|228.4|231.56|234.832|238.92|241.2|241.84|235.6|229.2|229.6|230.7928|234|241.2|243.2|242.4|242.8|245.2|244.8||244.8|246.8|247.2|249.2|249.4423|245.2|242.8|240.924|241.2|242.4|243.6|243.2|250|249.6||252.4|253.2|248.8746|250.4|252.4|254.656|251.2|252.4|252.8|250.4|249.08|245.6|244.932|245.3762|246|246.4|245.488|245.2|245.6|245.6|247.868|246.6|247.2|247.2|246.4|247.2|244.4|245.2|240.4|242.8|239.3818|239.2|242|241.2|243.4|242|244.4|244.8|242.4|244.8|241.6|242.4|247.6|250.58|246.4|241.2|239.2|239.6|244|242.8|240.8|242|250|249.2|247.6|252|255.6
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|108.3|110.1|113.7703|118|117.2|117.7|117|116.2|117.4|117.1802|116.4|116|117|116.7||119.4|118.9502|118.8|120||117.6|119.3|119.8|120.708|117|115.7|117|117.28|115.3|116.1|116.3|115.7|121.6|122.4|||118.7|118.5|121.3|121.1|119.9|120.9|120|117.8|118.6|114.2|115.2|116.4|117.1|111.1|118.2|119.4|127.3|126.3|126.9|129.7631|131.9|136.5|139.3|135.3565|134.1368|126.858|123.2|124|120.5|119.8|119|120.1|122.4|126|125.1|126.7|128.6|130.2|126.7|124|127.6476|125|134.3|135.9|137.7|131.9|131.734|132.6|132.9|131.8|131.2|131.9|138|138.7|130.2|131.9|137.55|138.9|139|138.5|139|136.5|136|137.2|137.2|136.6|130.5|130||129.2|124.7|126.4|||125.6|126.6|127.7364|130.9|136|133.3|140.4|151|151.8|151.3|152.8|156.3|158.7|160.4|164.8|169.1|172|171.1|169.3|171.1|170.77|172.6|168|168.4|166.8|167.628|167.7|171|176.2082|174.7|174.1|166.5|168|168.7|169.7|166.1|168.7|172.1|169.2|167.6|165.2|162.8|161.2|156.5|162.3|165.1|163.5|161|165.6|161.2|162.4589|159.7|160.3|165|168|171.5|170.4|166.5|170|165|158|156.5|167.6|178.2|181.6|187.7|193.9|188.6|187.2||183.7|185.4|186.1|187.8|182.9|165.8|165.9|166.2|165.5|165.4|163.2|166.4|167.3|167.8||168.875|172.9|175.3604|176|177.6|183.1|185.9148|186.9|189.1|190.6|183|185.8|184.92|184.1|180.5|179.6|180.2|180|184.9|180.5|177|176.2|176|176.5|176.6|181.2|179.8|177.4|177|173.8|167.96|167.1|170.4|171.8|174|177|177|178.5|177|189.7|190.5|189.9|201.2|205.2|205.2|205.2|203.6|205|212|213.6|210.2|214.4|218.6|217.3|200.4|211.398|220.2
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|992.5198|987.1284|1000.4556|1002.1803|1011.0254|1008.7276|1009.1872|1048.2495|1065.7126|1063.204|1062.0385|1057.776|1053.7642|1047.8958||1056.9811|1045.9517|1046.4113|1036.5308||1047.3304|1044.5731|1045.4922|1040.8966|1043.6539|1038.1393|1028.4886|1020.6761|1019.2974|1026.1908|1027.3094|1047.6843|1049.2858|1046.4113|||1036.301|1015.2303|994.9409|994.4813|990.3453|988.2502|979.5641|977.9373|971.4742|958.6359|958.6359|946.6874|955.771|952.2021|950.3639|952.2021|960.4741|972.8822|951.9544|960.0146|950.3639|940.7132|945.3087|941.1727|938.875|930.0648|932.4412|949.2154|971.5025|970.1248|974.2608|972.905|982.2764|975.984|961.3932|955.419|962.3124|968.2866|952.3064|942.0919|937.4963|942.3216|949.9043|945.5569|940.7132|927.0919|933.3603|938.875|938.3694|937.9558|946.4397|944.3896|944.8492|941.1727|948.0661|942.0919|942.5514|936.5772|935.6581|944.8492|948.5256|935.1985|937.3766|941.6323|945.8009|942.5514|922.3309|914.8861||915.989|909.9229|920.4927|||909.5552|914.2243|910.842|905.3273|908.0846|912.6802|932.9007|931.0625|918.1949|928.7647|931.522|928.3051|936.1176|935.1985|935.6581|935.1985|935.6581|926.9265|925.0882|931.9816|932.9007|926.9265|942.5514|942.5514|932.4412|926.0074|911.0258|913.2317|920.4927|912.3126|911.2096|900.9155|888.1693|879.0406|878.476|881.0627|873.1213|877.9377|874.6317|864.3348|859.5554|850.5471|852.0187|843.3468|829.0408|817.5613|822.7909|818.9306|826.4673|799.6292|800.7321|775.9969|787.4969|808.2689|820.6417|829.0408|832.5335|838.7834|852.0187|842.2761|849.4452|856.9819|855.8919|871.5039|891.5406|909.0037|941.6323|935.1985|933.8198||937.4963|947.147|962.7719|985.52|979.7755|973.3417|968.7462|982.0733|984.3711|978.7412|977.0182|977.4777|985.7498|1032.6246||1040.679|1041.3562|1052.3855|1060.198|1072.1465|1067.0914|1063.7408|1066.6318|1063.4149|1051.007|1037.6797|1035.5906|1046.4113|1041.8157|1031.2458|1024.3525|1027.5695|1040.437|1028.9481|1028.4886|1025.7312|998.6174|1018.8827|1017.9188|1008.2681|991.2644|985.2902|1010.1063|1011.9445|1006.8894|1007.8085|994.9409|994.0218|994.4813|978.8564|975.6395|984.849|983.452|979.316|984.9226|959.0955|963.2315|988.241|968.7462|962.3124|944.8492|939.33|937.96|937.5|949.22|948.99|953.12|954.5|965.53|986.21|979.32|991.63
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|265.4|266.1|268.1|270.7|268.99|267|267.6|262.2|262.7|261.8|260|255.3|259.6|260.4||253|250.5|253.8|257.7||252.8|271.5|263.95|266.9|270.8|272.5|272.5|271|272.8|271|271.7|269.8|269.3|267.5|||262.7|261.5|263|262.9|261.8|264|261.7|258.6|257.6|251.5|267.4|269.2|261.2|237.16|254.2|255.9|260.8|269|269.6|279|289.8|286.6|286.8|289.1|292.93|291.1|291.16|286.2|281.3|279.9|283.92|276.9|277.3|280.1|276.5|301|293.9|303.3|303.3|302.45|305.1|302.8|300.3|299.1|301.7|308.3|304.9|306.3|303.4|304.6|301.6|298|295.5|296.1|294.5|292.3|295.9|294.9|292.5|287.62|280|274.1|274.06|274.6|277.2|270.6|270.65|265.7||265.2|265.6|265.3|||263.5|263.7|261.3|257.6|255|256|258.35|262.8|260|258.5|259.5|257.9|257.9|256.4|259.9|256|257.4|260.3|254.1|253.2|253.5|254.57|253.5|254.1|255.2|253.3|246.2|246.9|248.8|245.9|239.4|236.4|236|236.54|235.4|231|230|234.9|233.9|228.9|223.8|240|242.5|235.8|236|230.5|228.2|228.1|235.5|224.5|227.2|210.9|211.2|221.2|225.7|227.6|227.6|227.3|226.6|220.9|220|216.22|220.9|230.1|230.95|241.5|256.5|258.5|267.3||271.9|272.4|266.7|267.3|261.9|254.2|253.9|251.2|249.4|246.2|240.3|242.4|244.75|245||251.3|252.51|256.23|259.24|258.24|261.45|262.06|262.36|260.65|260.35|258.24|256.38|255.83|253.41|253.51|250.6|248.89|247.39|252.41|251.2|244.87|230.3|231.91|229.2|225.49|225.28|223.77|224.88|221.56|219.25|212.12|211.21|216.44|215.93|216.34|216.34|215.63|212.22|213.92|219.25|218.25|215.53|221.96|221.76|221.36|218.55|219.75|224.47|220.56|216.54|215.98|216.34|224.37|221.06|218.35|222.67|229.4
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|66.3781|65.9172|65.9172|65.9172|65.4562|65.6406|65.6221|67.3|64.5211|64.8776|64.8776|65.2341|64.8776|64.5211||64.5211|65.1449|65.0558|65.0166||64.1646|64.1646|64.1646|64.6102|64.1646|64.1646|64.6102|64.1646|64.1646|63.7191|63.7191|63.7191|63.7191|63.7191|||63.7191|63.7191|64.1646|64.0158|63.2735|63.2735|62.8279|62.8279|63.2735|63.2735|63.2735|63.7191|64.1646|64.1646|65.0558|64.1914|64.2538|65.0558|65.864|66.0378|66.0396|66.0396|66.0396|66.0396|66.3364|66.0396|65.5127|65.1614|65.234|64.6345|64.6345|64.6345|64.6345|64.6345|64.6345|64.6345|64.6345|64.6345|64.6345|64.6345|64.6345|64.8365|64.8101|64.4589|64.4589|64.2832|64.2832|64.2832|64.2832|64.2832|64.2832|64.6345|64.5038|63.932|64.1076|64.1076|63.932|63.7563|64.1076|63.7563|63.7563|63.932|63.0538|63.405|63.2294|62.8781|62.8377|62.6621||62.8184|62.5269|62.7025|||62.7025|62.7025|62.1756|62.5269|63.2294|63.0538|63.2294|64.6345|64.8101|64.8101|64.6345|64.6345|64.6345|64.6696|64.6503|64.1076|64.9858|64.9946|64.9858|65.1614|65.1614|65.3371|65.864|65.864|66.0396|66.2152|66.1821|65.864|65.864|65.6883|65.6883|65.6883|66.388|66.4436|65.864|65.9606|65.3371|65.864|65.316|65.1614|65.1614|64.2832|64.6345|64.4589|64.6345|64.4589|64.4589|64.1076|64.1076|64.1076|64.3558|64.8101|64.2832|64.9858|65.1614|65.864|65.5127|65.1614|65.1614|65.864|65.3371|65.5127|65.864|67.6203|68.5951|68.4985|68.4985|68.1473|68.4792||68.4985|68.6742|68.6742|68.3229|67.796|67.4447|66.5665|66.989|67.4447|68.3229|68.4985|68.4985|69.9036|69.9036||70.2549|70.4305|70.4305|70.2549|70.4305|71.1331|70.8003|70.4305|70.9926|71.4844|71.3087|71.1331|69.5524|69.5524|69.3767|69.5524|69.3767|69.0254|68.6742|68.8498|68.3229|68.3229|68.3229|67.4447|66.9178|66.5665|66.7422|66.7913|65.864|66.0396|66.2152|65.6883|64.9858|65.1614|64.9858|64.3658|63.8441|64.9858|65.864|66.7422|67.2814|68.4985|68.4985|68.4985|68.6742|68.6742|68.6742|69.5524|70.2549|70.8345|70.2549|72.0113|72.3625|72.4978|72.8895|73.0633|72.9861
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|362|359.7609|358.4|341.4272|357|364.2|357|363.25|363.2|360|368|369|375|377.8||381.4|380.6|383|383.8||384.6|385|386|388|390.4|390|360|361|361|356.4|300|233.6|243.202|242.6|||232.2|242|239.8|237|242.2|238.089|239.2|236.78|243|238.8|248.4|253|255.4|247.6|248|248.2|246.8|249|248.4|251.8|255.2|269.6|275.6|283.6|269.4|278.2|282|274.2|273.6|272.8|270|272|279.8|283.4|282.4|276.8|262.8|261.6|266.6|278|290|278.6|275.8|277.6|285|274.6|264.7|258.4|251|253.8|260.6|261.8|266.4|265.4|268.6|277.2742|312.2|310.8|308|297.4|297.6|296.4|297.2|295.8|294.4|299.8|303|300.8||296|290|287.8|||280|282.6|286.8|285.6|277.2|287|293.6|303.4|305.6|297.4|308|318.6|323|329.6|336.6|332.2|337.2|323.432|335.6|332|325.6|331.6|312.2|324.2|318.2|315|307.4|314.136|316.2|322.8|326|326.5758|329|327.4|322.8|315.2|313.8|323|325|311.2|325|325.2|323|320.4|317.8|316.71|312|301.8|307.6|299.4|293|280|286.8|291.4008|294.2|297.8|288.8|298.4|296.6|297.4|286.8|280|282.2|287.2|276|276|287.8|291.4|280.6||287|287|276.4|272|270.6|279.2|270|272.6|238.4|240.4|240.6|232.2|229|223||232.2|229.6|222.8|223|222|229.6|234|237.4|235|234.105|232|211.2|198.9|203.6|208|200.2|197.2|201.6|200|191.4|186.8|193.2|188|186.8|187.9|191.2|187.1|181.4|183.6|183.4|177.7|176.5|179.8|184.1|181.2|186.1|181.7|187.8|183.9|184.2|178|181|187.5|188.3|196.2|175.4879|180.5|175.7|179.95|183.709|180.6|172.7|180.904|183.2088|188.6|198.9|207
04058|40172|/equities/newriver-retail-ltd|FTSE350|80.7|82.3|82.2|80.2|80.7|83.4|83.3|82.7004|82.5|81.912|82.268|81.95|81.9|80.4||81.8|81.1|80|78.3||78|79.5|80|79.6|80.2|81.2|81.2|81.8|83.1|84.1|84.13|82|82.1|84.2|||80.9|79.6|79.9|78|77.892|79|77.8|77.9|79|79.1|81|82.1|82|82.8|83.0312|83.4954|85.7|86.2919|86.6|86.1|86.5|86.8|88.4|89.1|89.1|89.1|91.8|93.1|91.1|91.3|91|91.2|91.6|91.8646|90|89.3|91.3354|91.68|91.2|91.4|91.508|92|88.652|87.8384|86.1|86.6|87.1|87|88.6|89|88.9|88.9|91.3|91.26|90.6292|88.6|85|85|84.1|85.2|85.2|80.1|81|79.85|80|79.2414|79|78.1||76.14|75|74.7|||77.7799|75.6|77.5|76.8859|76.8|77.488|78.214|77.8094|74.2|76.9|77.8|77.8|80.2|81.2|80.1|79.1|79.7|76.52|72.4|71.94|71|69.0436|70.444|71.584|70.56|70.84|70.1|70.1|70.9|69.3|71.5|67.5|68.9|69|69.5|68.7|67.5|68|67.6|68.8|67.5|68.4|67.5|68.451|68.6|68.9|68.685|68.4|68.5|68.7|67.6|67.9|67.996|68.4|69|68.9|72.1|71.08|73.1|72.8|73.49|67.6|66.6989|68.1|68.7762|67.257|73.2|75.1|75.8677||78|78.1|79.6|81.775|77.4|78.5|78.64|75.5|76.1|78.2|78.3906|80|82.3965|83||84.7|84.6|84.7|84.9255|85.1|85.1|85|85.85|85.4|86.6644|85.6|87|83.4|84.7|84.456|83.6|83.1|85.5|84.4|83.5|87.032|86.778|91.6|91.6|91.6487|91.4|91.592|91.68|90.448|89.8|88.4|86.8|87.6|87.6|86.51|87.7|88.5|86.2|86.1|86.3637|87.0038|86.8|90.2556|90.0422|89.3|89|88.3|90.1|90.1|90.2221|86.7|87|87.7|87.5|86.2|87.1|86.5
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|6334|6334|6406|6530|6614|6580|6654|6614|6742|6760|6808|6794|6694|6762||6672|6438.7998|6513.7998|6602||6654|6736|6724|6730|6768|6626|6520|6510|6534|6496|6476|6450|6430|6418|||6338.5|6306|6454|6452|6515|6380.8999|6114|6652|6670|6640|6732|6820|6702|6422|6518|6650|6604|6797.5|6800|6872|6980.6001|6970|7014|6900|6846|6842|6826|6788|6846|6822|6848|6722|6774|6830|6780|6776|6714|6702|6700|6682|6846|6712|6658|6770|6870|6688|6628|6546|6546|6538|6502|6422|6430|6455|6354|6388|6500|6512|6566|6536.8999|6414|6294|6172|6376|6368|6013.8999|5996|5848||5726|5623.2002|5638|||5606|5554|5536|5468|5516|5582|5742|5858|5716|5718|5788|5794|5830|5826|5822|5740|5724|5761.3999|5678|5644|5663.6001|5710|5656|5630|5622|5528|5452|5516|5610|5668|5658|5324|5312|5212|5062|4963.1001|4900|4979|4893|4889|4924|5062|5012|4879|4778.7998|4669|4701|4748|4838|4667|4670|4306|4357|4504|4387.7998|4457|4626|4699|4874|4648|4630|4594|5014|5248|5226|5486|5638|5654|5714||5726|5778|5732|5824|5732|5800|5695.6001|5948|6152|5797.3999|5780|5658|5790|5710||5732|5820|5854|5890|5990|6126|6280|6364|6386|6374|6332|6398|6394.2998|6410|6410|6438|6702|6644|6698|6752|6729.1001|6550|6472|6480|6598|6584|6518|6540|6336|6326|6140.1001|6128|6244|6216|6152|6150|6006|6137|6026|5994|5804|5716|5870|5950|5962|5686|5828|5790.2002|5908|5840|5772|5592|5962|5846|6012|6179.5|6298
04060|943190|/equities/nextenergy-sol|FTSE350|101.4|103.2|103.4|103|102.8|102.8|103|103.78|103.4|102.108|102|107.4|107.4|107.4||107.3|107|107.2|108||108|107.6|106.4|106.4|106.4|105.8|105.4|104.6|104.6|105.8|105.8|106.1521|105.6|105|||103.6|103.9644|104.2|104.2|104.4|103.4|102.8|103.8|103.8|103.653|104|104.1097|104|103.4|104.2|103.9203|103.4|104.2|103.8|104.4|105.4|106.1402|106.2|106.8|106.8|107|106.8|107.6|107.8|107.8|108|108|108.4|109.2|109|109.8|111|110.8|110.1518|109.4|108.8|109|108.8|109.4|110.628|110|110.6|110.8|111.25|111.088|110.8|110.554|110.4|109.8|109.7026|110|110.6001|112.2588|112|111.2|111.6|111.08|110.2|109.3671|111.4|111.2|112|110.6||110.8|111.4|110.8521|||109.8|109.2|109.6|109|108|108.2|108.2|109|109.01|109|108.9863|108.7526|108|109.2|109.942|110.4|110.5366|111.4|111.0884|111.8|113.0804|113.6|113.6|114.2|112|109.451|104.844|105.2|106.6|106|106.41|104|103|103|103.4|103.235|104.2001|106.0001|107|107.2|107.2|107.8|107.6|104.4|103.2|102.8|101.8|101|102.96|104|103.2|100|95.3911|99|96.419|109.6|109|109|108.8|108.4|105|102.2|98.3|97.7027|109.4|116.019|120|120.288|120||120|120|119.6|119.4|118.6|118|118.6812|118|119.54|119.6|120|120|122|120.4||120.4|120.2|119.65|119.8|119.2|117.2|117.4115|118.8|118.2|118|118|118.2|118.6|117.7605|116.868|116|114.8|114.4|114.2|113.124|111.4|110.6|110.048|109.55|109|109|109.2|109|109|110|110.4|109|108.5|108.2|107.2|107.4|108|108.2|109|108.2|108|108.25|108.4|108.2|109.2|106|106.7631|107.6|108.9041|109|109.224|109.28|110.2|111.2|110.8|110.08|109.8
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|397.4|402.9|394.7|397|390.1|393.8|397.7|400.1389|405.6|429|437|452.46|454|465.7||486.2|467.9|483.7|495.2||495.8|512.8|499.8|495.1|502|510.2|512.4|509.4|516.8408|510.6|502.4|500.8|504.6|521|||503.8|502.8|511.218|521.6|519.6|478.7|442.18|423.9|436.3|427.5|416.3|425.854|414.3|405.9|403|418.3|406.6|419|420.5|448.7|482.6|485.2|502.8|517.8|526.6|512.4|529.6|548.8|604.2542|609.7606|612.2|605.6|610.8|622.6|607.8|616.6|611.0396|609.6|618.6|633|702|710.4|701|700.4|703.3706|672.533|646.8|646|673.848|668.6|651.6|695|724.645|710.8|704.4|707.2|730|717.7004|750|742|719.2314|713.8|718.8|715.8|703|698.2|648|621.427||616.8|611|619|||617.8|622.4|623|608.6|613.8|625.628|654.8|668.6|667.2|649.8|679.4|658.2|663.8|644.4|655.2|647.6|643.6|612.328|616.2|633|637.6|648.4|613.4|631.2|615.2|654.0474|652.4|709.8|770.2|771.8|687.0432|648|668.4|655.6|629.8|621.6|616|610.4|530|465.1|467.6|482.6|487.2|469.1|472.58|467.9|469.515|459.5|473.9|443.8|435.8|380.3|390.4|414.5|423|431.4797|454.6|455.7|470.8|439.32|456.8|468.4|498.8|539.8|542.8|540.175|549.4|574.4|603.4005||632.4712|619|615.4|670.6|753|747.8|730|704.2|701.2|671.88|670|682.6|709.6|713||730.2004|763.8|777.8|796|822.6|873.6|889.4|907.4|919.733|927.4|917.96|911.6|853.5246|863.2|865.8|878.6|914|857|847.4|828.6|789.8|761.6|727.8|733.4|757|735.9483|734|755.905|746|759.4|758.757|766.8|788.4|804.2|835.6|824.8|812.656|817|771.4|781.4|768.4|750.2|801|856.7512|843.4|834|817|778.6|797.5|822.8|789.6|779.2|783.4|778.8|868.6|905|912.6
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|491.4|500|501.5|508.379|507|508.5|505|497|501.5|497.4|493.2|483|485|483.8||472.2|481.6|480.168|482.2||488.6|486|481|485.2|491.272|487.4|493|486.4|487.6|482|474.6|469.2|468.4|469.8|||463.2|462.2|472.6|470.8|469.6|473.2|447.2|454.4|453.6|447.499|463.8|487.542|488.812|462.151|476.213|477.776|459.024|473.029|480.706|501.997|514.693|518.6|521.529|526.901|533.249|529.831|540.574|538.621|531.052|527.878|524.459|522.75|534.226|531.784|536.668|544.969|536.668|544.969|544.481|546.434|548.797|537.644|531.784|531.784|537.156|535.691|532.273|524.948|522.018|516.646|499.794|496.137|498.597|494.428|492.23|490.765|488.324|489.788|488.812|490.765|480.51|488.812|478.557|487.933|493.207|486.175|488.128|463.712||468.595|467.814|465.27|||460.001|458.829|455.508|454.336|441.249|445.937|465.079|465.665|454.727|455.703|450.234|443.593|450.43|454.048|461.563|466.447|470.744|459.805|447.109|457.657|461.173|461.954|450.039|454.141|450.82|446.132|437.343|444.179|450.234|444.374|452.774|428.162|422.888|420.154|415.331|406.676|395.151|401.597|405.309|388.901|387.729|399.058|394.761|380.111|373.665|374.446|375.032|363.508|393.979|379.525|368.001|359.211|358.234|397.105|408.824|418.591|421.521|419.568|410.192|402.379|394.761|398.472|420.544|453.36|461.954|474.846|492.718|503.462|505.415||506.88|515.181|515.181|527.878|531.296|529.831|518.6|521.529|524.459|516.158|516.158|513.228|535.691|526.901||528.854|533.738|534.714|542.039|543.504|552.782|546.922|553.271|560.595|561.084|561.819|542.527|520.553|518.6|512.74|515.67|512.25|507.368|506.88|512.251|500.15|493.207|487.152|486.761|484.222|490.277|486.37|481.096|480.12|479.338|468.4|466.251|471.33|464.689|463.517|463.907|462.931|456.094|451.016|465.861|465.079|460.782|471.721|480.315|476.213|468.595|472.306|468.009|480|482.6|479.2|483.6|485.394|480.6|474.4|486|508
04063|19709|/equities/oxford-instruments|FTSE350|2650|2597.9341|2650|2525|2620|2735|2614.2|2735|2770|2790|2800|2785|2765|2770||2755|2730|2726.7|2735||2650|2695|2685|2645|2660|2695|2570|2585|2555|2625|2595|2465|2379.8433|2415|||2310|2390|2459.1001|2470|2490.4951|2345|2345.0095|2440|2447|2419.5|2435|2367.5|2477.7151|2425|2446.8601|2443.2424|2438.9746|2360|2430|2495|2386.1001|2445|2540|2525|2565|2565|2485|2440|2426.5701|2460|2465|2455|2465|2445|2465|2460|2410|2380|2425|2428.7949|2355|2335|2320|2390|2405|2375|2250|2255|2225|2208.0801|2290|2235|2275|2165|2205|2205|2240|2215|2220|2210|2225|2175|2108.2253|2160|2210|2205|2210|2260||2210|2155|2125|||2120|2120|2125|2075|2135|2091.01|2140|2165|2125|2115|2120|2055|2120|2140|2210|2145|2050|2073.1001|2093.95|2145|2130|2170|2135|2075|2000|2000|2015|2005|2045|2065|2080|1950|1966|1974|1905|1876.4|1892|1930|1894|1914|1987.4|2005|1980.64|1906|1864|1830|1800|1865.806|1892|1858|1857.6847|1714|1700|1748|1780|1838.2874|1864|1860|1836|1752|1686|1716|1726|1778|1808|1770|1890|1958.6801|1954||1934|2015|2085|1988|2090|2094.5|2020|1938|2005|1974|1882|1947.449|1928|1994||2020|1964|1888|1900|1974|2095|2075|2105|2210|2180.75|2104.1599|2055|2025|2025|2035|2130|2160|2190|2205|2255|2225|2195|2145|2150|2160|2175|2120|2036.08|2005|2030|1950|1938|1940|1932|1940|1934|1980|1980|1918|1888|1940|1928|1980|2015|1978|1968|1968|1944|1896.4|1920|1940|1955.2906|2087|2035|2115|2214.0271|2245
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|419.53|414.712|419.337|425.311|420.686|416.254|417.414|422.999|423.77|420.879|424.348|424.348|423.962|424.155||425.89|417.603|425.119|433.405||430.515|426.468|422.035|427.817|418.181|421.65|417.025|423.577|430.515|430.9|433.791|428.202|413.171|412.4|||406.619|407.389|431.093|432.634|434.562|434.947|423.384|428.587|428.78|424.155|427.239|425.311|414.134|414.134|422.421|419.916|416.832|425.89|421.264|438.03|424.348|455.952|458.458|458.072|442.463|433.983|430.129|428.587|434.754|428.78|427.817|430.515|441.306|443.041|431.285|436.874|436.681|440.536|443.041|435.718|445.546|452.337|447.859|461.156|457.301|441.306|436.296|428.395|427.817|424.155|428.009|428.587|431.864|431.671|432.442|430.322|428.009|427.817|432.442|431.348|418.613|396.983|422.806|451.327|445.546|457.577|459.228|443.041||444.39|443.619|445.931|||442.463|444.39|432.634|430.9|433.598|427.239|435.525|437.838|440.536|438.416|432.442|434.947|419.916|447.859|462.119|455.567|459.999|456.53|461.541|465.973|467.322|468.864|464.432|462.697|456.723|446.51|442.655|442.077|456.338|461.156|464.019|434.369|437.259|437.838|425.89|415.869|403.921|411.822|410.858|404.499|400.837|400.837|392.551|385.613|385.228|382.722|389.275|391.78|405.27|387.155|364.8|346.878|347.063|349.384|353.816|362.488|373.665|370.196|364.608|349.576|348.035|343.795|349.384|364.415|353.816|355.55|369.618|370.389|371.353||374.821|383.493|380.217|397.754|388.118|375.866|368.847|364.8|365.379|361.524|362.681|367.556|390.648|392.276||392.818|398.309|397.882|396.255|400.414|398.063|399.691|399.691|401.5|400.595|395.35|400.469|385.584|378.712|363.339|408.372|401.138|392.095|396.978|409.819|408.191|398.244|398.063|404.212|413.255|420.489|413.255|403.851|403.489|399.51|380.339|386.127|372.318|373.105|372.924|374.914|369.126|352.488|352.668|358.637|352.849|354.115|367.68|376.18|377.807|363.701|362.073|354.115|361.53|355.2|351.222|349.051|365.509|362.073|374.19|391.733|406.021
04065|27761|/equities/pantheon-internat-participations|FTSE350|271|271.5|269.5|270|270|269|268.75|265.5|266|262.66|260|260.5|259|259||255.75|254.5|249.375|249.5||249|248|248|248.18|246|238.4581|235.622|234.7355|236|235.5|234|233|233|231.65|||230.5|230.5|232|233|232.65|233|231|232|233|234.8991|236.5|238|238|236|237.2498|237|235|236|237|241|249|253|253.5|257|257|261.4|261|259.7692|255|255|252.5495|252|254|255.5638|255.5|259|257.5|257|261|260|264|264|264.5|268|269.2488|262.32|262.5166|260|263.2966|260.4039|257.5|256|257.5|258|258.5|260|265|265.5|267.5|267.5|269|265.5|265|263|265.5|266|264|259.2065||260|258.562|259.5|||259|257|258.07|257|257|258|260|260.25|256.2588|257|262.5|264.5|264|271.5|273.5|274.5|271.5|269|269|267|273|273.5|274.5|272.5|269|270|266.654|266|266.1075|257|260|247|247.433|247.5|247.82|248.22|246.83|248.5|248.5|248.0001|247.5|248|247.5|241.95|240|240|240.3925|240|246|237.735|237|231|229.228|236.5|244.5|240|248|248.98|243.445|238|238.6565|243.5|246|253.5|255|255|258.5|261|261||259|262|261|262.5|264.14|263.133|260|265|265|266.5|270|268.5|269.5|271||271|270.5|266.3698|266.5|269|269.5|269|270.5|273.5|274|272.5|273|274|274.5|278|273|263.2355|263|262.5|259.5|255|252.08|251.5|250.5028|246.314|245|242.8112|244.5|244.5|244|242.625|241.5|242.5|244|245|247.5|245|243|243|243|244.7652|241|246.5|250|244.375|240.25|239|247|252.5|250|252.24|252|258|256.5|263.5|263.33|260
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|480.4|498|512|510.749|508.5|512.5|504.5|492.6|503.5|498.6|496|493.6|488.2|482.4||475.8|484.168|485|486.8||492.4|483.4|484|485.4|490|493.4|497.8|495.4|497.4|489.4|482|490.6|490.2|490.2|||481.4|489.4|507|517|516|514.5|488.4|496.2|515|497.2|519|527|516|489.2|508|519|514|519.5|527.5|551|571.5|579|585|582.5|593.995|594.5|591|581|584|583.5|576|580|584.5|588|588|595.5|590.5|592|588.07|586.5|590.5|576|576|576.5|578.285|576|599.271|591|583|577|579|575|578.5|569.5|566|566|567|564.5|566|546|567.5|578|577|581.5|577.5|576|582.5|567||563.5|567.5|550.5|||553.5|552.5|543.5|539.375|540.31|535|531.25|525.5|512.5|511.5|507.5|494.2|480.6094|461.4|462|461.4|460.2|461.2|453.2|450.2|456|462.6|451.4|452.8|447.2|438.2|434.8|437.4|449.2|442.8|448|425.4|426|427.8|430.8|423.6|421.8|424.2|427.4|423.8|420.6|420.8|418.6|401.6|403.4|403.6|404|399.4|416.6|387.6|391.2|364.6|365.6|400.6|403.6|410|407.6|408.2|403.8|391|376.6|375.8|400.6|425.6|446.8|467.4|484.6|483.4|485||495.6|480.4|488|498.4|495.39|493.8|486.6|488.4|496.6|495.2|485.8|490.8|536.5|534.5||541.5|540|546.5|549|556.8758|554.5|558.5|563.5|565.5|573.2375|566|569|558|557|553.5|547|545|535|534|534.2525|522|526.5|521|521|503.5|506|507|501|494.4|497|484|489.6|487.6|486.2|478|475.4|476.6|484.2|478.2|489.2|481|482.2|491|489|480.6|472.2|474|473.6|468.8|478.6|486.2|492.4|495.8|478.6|465.4|479|488.2
04067|6871|/equities/paypoint|FTSE350|396.1639|394.1453|407.7713|423.9207|421.256|424.285|423.4214|424.4253|423.416|428.9673|429.472|428.9673|430.4611|440.0796||440.07|439.0607|437.042|438.9597||439.5653|440.4946|442.5933|451.1727|454.7054|464.294|458.995|455.7349|456.6423|456.4515|455.7147|459.752|460.7614|455.7147|||456.724|458.8355|457.2287|458.238|454.7054|459.2473|454.7054|465.0107|461.2862|466.9817|459.752|464.294|457.6324|457.2287|463.2847|464.294|461.266|464.7987|465.808|479.4341|487.2867|488.6997|490.5367|492.6664|495.0787|483.4714|481.9069|486.4994|490.0321|493.0601|497.804|488.0134|489.0227|487.5087|491.0212|488.0134|491.9801|487.0041|491.5461|498.0866|495.0787|497.0974|489.5274|501.8211|501.1348|505.6768|505.6768|519.8074|510.7234|513.7515|515.7701|516.7794|531.9195|529.9008|531.9195|508.7048|507.6954|506.6861|509.7141|510.7234|507.6036|506.6861|506.5867|512.298|512.7421|512.7421|497.6021|511.9851||496.0881|504.6674|501.3669|||498.4176|500.8067|499.6208|493.4234|484.9854|484.4807|498.6114|507.5117|504.1628|499.6208|504.6674|494.5741|511.7328|519.8074|522.8354|535.9568|524.8541|541.0035|541.0035|534.9474|524.8541|529.9008|524.8541|531.9195|531.334|538.9848|528.8915|531.9195|548.0688|539.9941|535.9568|533.4531|539.9941|537.9755|530.5074|576.3302|579.3582|579.3582|577.3395|568.2556|568.2556|574.3115|580.3676|574.3115|570.2742|573.3022|571.7075|571.2835|578.3489|574.1379|585.4142|581.3769|578.4205|585.4142|585.4142|590.4609|586.4235|588.4422|594.4982|575.3209|571.2835|564.2182|582.6688|608.6289|600.5543|605.8876|608.6289|608.6289|605.6009||600.5543|590.4609|579.5823|593.4889|607.6196|610.6476|612.6663|621.8159|614.6849|621.7502|628.8156|622.0026|642.9463|629.5424||642.9463|632.853|626.7969|626.7969|632.8732|626.7969|602.5729|603.5822|603.5822|601.5636|596.5169|590.0571|581.3769|586.4235|592.4796|599.5449|596.5169|585.4142|603.5822|599.5449|603.5822|585.4142|595.5076|591.4702|595.5076|589.3527|600.5543|591.4702|580.3676|591.4702|577.3395|570.2742|574.3115|561.1902|575.3209|566.1359|561.1902|566.1404|553.2094|562.1995|547.9679|567.2462|578.3489|575.3209|575.3209|571.2835|578.3489|574.3115|575.3209|575.3209|568.2556|570.0703|575.3209|572.2928|560.1808|568.8672|568.2556
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|800.2|797.6|809|827.2|824.6|827.2|818.4|818|817.6|817|816.2|801|797.2|810.4||814.8|805.6|757.5754|749.4||873.2|850.4|842.4|844|844.8|841.2|827.6|838.4|838.0224|843|836.2|830.2|834.1405|829.2|||828|829|834.6|835.8|826|814|820.4|819.8|811.6|806.8|805.2|824.6|831|829.2|836.6|830.6|828.6|825.8|838.6|849|861.6|850.4|852.2|859.2|868|921|913.6|911|917.8|907.2|907|902.4|911.2|911.4|909.2|910.4|916.6|901.2106|889.25|887.2|904.4|895.4|901.2|922.2|933.2|908.6|911.6|912|918|919|922.6|925.6|921.8|921.2|910.2|926.4|915|916.4|918.8|919.2|915.2|913.8|904|890.4|900|894.6|947.4|932||935.4|932.4|937.4|||933.6|937|921.8|913.4|914.6|908.8|906|905|910.6|924.8|928.2|926.2|930.4|933|937.9893|942|934.6|988.4|984|976.52|979|977.16|981.4|978.2|975.85|969.2|963.6|965.2|950.4|936.4|937.8|935.8|938.6|943.6|929.016|948.4|948.956|949|956.8|940.6|943.8|945.4|949.4|944.4|893.4|879.8|883.8|889.8|889.8|888|899.2|893.4|908|904.4|898.4|900.4|898.2|889.6|879|857|838.6|832.6|848.6|858.2|852.7937|848.2|870|875|885.6||895.2|896.6|902.4|920.4|916.2|903|888.6|889|890.8|881|869.6|861.2|861.6|859||868.2|857.8|854.2|861.6|869.6|871|870|873|864.6726|874.2|881.6|881.8|888.8|879.3|876.8|881.4|873|862|856.168|759.8|746.2|765.8|778.156|776|780.6|780|781.8|778.8|760|764.6|748|747.4|750.4|750|759.8|754.4|753.4|741.2|734.4|742.8|738.8|734|740.6|788|781.6|767.8|761|774.8|777.2|754.8|726.4|734.2|738|736.4|733.2|722.6|735.6
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|771.2501|777|777.5|783|815.3308|822.299|820.5|829.5|853|849|842.5|854.23|861|855||859|846|831|840||853.5|850.84|859|856|862|854.5|847|837|846.445|849.4138|861|870.5|885|882|||871.0099|853.5|823|856|866|864.5|839|837|842|844.9112|852|841|858.5|857|856|862.5|852|856|840.5|846.5|831.5|832.5|847.5|844.539|804|794|797|822.5|837.5|825|834|851.5|873|875.5|866.5|861|874|889|885.5|892|900.5|934.5|924|917.55|922|910.5|905|907|922|930.5|922|922.3508|919|918|915.5|910|915.5|918|928.5|925.5|956|941.5|931|926.5|927|925.5|900.5|888.5||888.5|880.5|871|||878.5|875|857.5|860.5|879|878.5|899|905|898.5|915|924|923.5|917|912.5|942.18|932.5|929.5|853.11|929.5|963|974.5|987.5|955.5|957|945|913|910|914|932.5|927.5|932|892.5|880|869|857.5|841|827|840.5|831|831|832.5|822.5|824.5|812.5|787.5|772|792.5|803.5|814.5|769.5|770.55|742.5|748.5|749.185|758|769|771|789.74|801|761.5|735|747.5|773|788|823|866|870.5|895.5|899||896|899|939|963|952|944.5|934|950|948|930|928|919.5|895|915||927|932.5|948.5|965|979|994.5|991|992.5|1006|1002|1010|1025|1024|1018|1016|1002|1012|1005|998.5|972|962|966|968.5|974.125|971.5|962.5|957|983|981|971.5|964|972.5|968.5|966|949.5|964|952|959.5|950|950.4641|932.8112|936|999|988|1044|1012|995.5|1000|993.5|1003|1035|1026|1014|1020|1039|1028|1036
04070|1009358|/equities/pershing?cid=1009358|FTSE350|2732|2680|2678|2730|2734|2732|2740|2698|2692.0034|2708|2676|2678|2670|2686||2695.9863|2704|2718|2718||2760|2780|2754|2768|2780|2782|2769.571|2774|2780|2782|2729.1399|2730.4009|2730.198|2726|||2734.04|2764|2785|2802|2795|2750|2750|2760|2755|2725|2770|2775|2760|2675|2740|2725|2735|2740|2741.26|2810|2935|2981.3049|2971.26|2935|2905|2925|2930|2920|2915|2890|2905|2890|2907.2749|2975|2980|3003.7|2981.7051|2960|2905|2900|2950|2965|2980|2971.7949|2970|2915|2890|2885|2885|2890|2894.616|2889.8774|2920|2900|2910|2885|2956.2549|2990|2965|2970|2960|2908|2905|2900|2895|2910|2900|2905.6851||2900|2890|2860|||2860|2845|2835|2805|2820|2830|2830|2860|2830|2835|2840|2815|2815|2860|2916.3384|2930|2935|2925|2910|2890|2900|2896.8|2900|2905|2900|2855.5|2860|2840|2900|2890|2870|2865|2875.8762|2880|2870|2869|2810|2840|2825|2795|2745|2810|2825|2780|2755|2730|2700|2670|2625|2600|2600|2565|2650|2635|2710|2715|2725|2715|2643.2119|2635|2680|2720|2725|2740|2721.446|2690|2745|2770|2780||2835|2810|2760|2770|2825|2805|2769.8181|2745|2759.3999|2745|2735|2745|2760|2730||2754|2750|2650.1001|2645|2690|2730|2715|2702.105|2720|2705|2705|2710|2690|2670|2700|2710|2700|2670|2605|2630.3149|2535|2535|2554.0999|2540|2581.6001|2615|2600|2585|2535|2495|2450|2435|2420|2460|2435|2400|2410|2375|2374.1274|2435|2425|2420|2515|2490|2470.6001|2365|2360|2445|2430|2415|2340|2330|2345|2325|2295|2430|2490
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1194|1208.5|1210.752|1283.7|1301|1306|1329.0955|1314.5|1334.65|1329.5|1307.47|1300.5|1332.5|1334||1360|1356.749|1369.7749|1326.696||1279.5|1275.75|1242.3505|1230.5|1249|1237.5|1234|1263.5|1263|1270.5|1234.5|1222.5|1268|1248|||1208|1204|1232.05|1246.5|1250.05|1243.5601|1199|1187|1209|1192.84|1218.5|1225|1223|1181.5|1207|1215.5|1209.5|1212|1202|1220.5|1256.5|1270|1271|1266.5|1236|1228|1275.5|1418|1411|1395|1405.5|1393.5|1413.5|1442.5|1415.5|1420|1416.7469|1409.5|1430|1458.35|1479.002|1465|1446|1441.5|1458.5|1427|1360|1385|1413|1402|1402|1399|1398.35|1372.13|1365|1379|1415|1415|1410|1375|1291|1244.502|1275.5|1295|1302.5|1296.5|1273.1|1230||1217|1240|1247|||1230|1225.5|1204.5|1183.5|1205.5|1205.5|1235|1249.5|1234|1247.001|1266.9|1243.752|1244.5|1253.5|1245|1275|1280|1264|1263|1273.5|1279|1317.5|1277|1279.252|1283|1286|1277.5|1261|1306|1322.5|1345|1248.5|1233.927|1200|1304.5|1284|1277.5|1295|1310.5|1290|1290.2418|1297.5|1295|1236|1225.5|1179.5|1197.254|1217.2509|1244.75|1213.5|1206|1120|1113.5|1195|1203|1216|1249|1253.5|1282|1221.5|1182|1161.5|1167.5421|1203|1254.375|1334.5|1367.5|1352|1320.5||1428.5|1420|1416|1460|1483|1466|1451.3521|1457.6295|1448|1416.0708|1398|1447|1468.6884|1492||1488.7502|1462.5479|1531.001|1582.5|1618|1670|1713.004|1698.5|1840.5|1835.4998|1847|1848.752|1804|1813.5|1857.5|1847.5|1861.5|1821|1823|1879.5|1882.5|1857.5|1839|1825.5|1829|1822|1798|1778|1758|1770|1717.5|1727.5|1744.5|1761.23|1742|1734.5|1740.5|1842|1806.894|1877|1836|1817.392|1881.5|1892|1880|1814.5|1770|1794|1845|1851|1929.5|1932|2166|2129.8999|2106|2177|2147
04072|19710|/equities/personal-assets-trust|FTSE350|470.3315|470.5022|468.8432|471.9886|474.5189|473.8045|473.9037|472.3161|473.8045|473.738|472.3161|474.7967|478.7658|476.7048||472.3161|475.789|472.8122|473.8045||474.7967|473.8045|473.6804|473.2339|474.3006|471.4478|471.3238|471.3238|472.8122|473.8045|475.6352|473.3083|472.3161|474.6267|||471.0758|470.8277|470.3315|473.4076|470.4308|470.53|468.8432|470.3315|471.8199|467.8469|467.8509|468.347|467.8509|467.9104|468.347|465.3702|464.8741|466.3625|462.3935|460.2782|463.3212|466.8586|468.4463|469.8354|469.9247|467.1712|468.5276|469.8354|470.7869|469.8354|470.8277|469.3393|471.8199|472.3161|472.068|474.3998|472.8449|473.8045|475.2928|473.3083|476.7813|479.1357|478.2696|477.7735|478.7658|477.0392|475.5409|474.3006|475.2928|475.1271|473.8045|472.8122|473.8045|472.3647|470.3315|472.6308|473.8045|475.789|476.2851|475.789|474.7967|474.1009|473.3083|471.8199|473.3083|473.8045|472.8122|470.918||471.5575|468.3222|471.3238|||470.3315|470.8277|469.6499|469.3393|470.1877|470.3315|471.3188|473.3083|473.1821|472.8122|473.3083|474.3006|474.3006|474.7967|475.789|475.1995|475.2641|475.2928|474.3006|475.1658|475.2928|475.2928|475.2928|474.3601|473.3575|472.3161|472.3161|473.3083|471.8199|473.8045|473.8243|470.0691|469.1362|469.3393|468.347|467.7795|468.8432|470.3564|470.3315|469.3393|467.1067|468.347|468.347|468.4949|466.8586|467.3548|467.3548|467.3548|468.8432|466.3625|467.1722|461.8973|464.378|465.0064|465.8664|469.3393|470.9517|470.3812|468.603|464.638|462.8896|463.8819|465.8664|474.3006|474.3006|474.3006|474.4246|476.2851|476.2851||478.2696|479.758|479.5125|481.8418|484.6201|484.2232|483.2309|476.2603|480.8495|484.2232|481.6552|481.2464|486.6046|486.8031||490.1768|491.169|491.7644|491.169|493.1535|491.7644|485.4139|491.169|491.169|489.9734|486.8031|487.2|487.0015|488.3907|489.3058|487.5969|484.2232|484.7194|485.2155|483.4952|486.101|482.7348|480.9984|481.2849|480.7503|479.2123|478.6169|478.7658|475.8783|477.9067|477.1419|473.8045|475.2928|477.972|478.0139|477.2774|477.7735|479.758|477.3766|475.4169|474.3006|472.8122|475.7813|478.2696|478.865|471.8199|471.8199|469.3393|469.3369|469.374|466.9579|466.8586|475.2791|474.6299|476.2713|480.0205|485.2961
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|70.55|68.75|69.55|70.6|70.938|72.4|71|65.9|66.5|67.75|68.85|64.8175|64.644|66.9||68|68|73.25|70.751||64.1|58.85|62.85|66.6|65.7|64.1|63.6402|62.5489|63.25|60.6|59.15|60.7|53.5175|71.2364|||73.2|71.3|72.6|75.43|75.1|65|45.3834|46|48.4787|50|54|56.35|58.23|55.3|60|60.15|63.75|66.2995|66.7|69.4635|71.2155|75|77.75|79.09|79.1|78.119|77.75|78.6045|76.05|75.6|76|75.4|81.2|81|81.9|84.7|82.95|82.85|82.35|81.5|83.6|82.146|81|81.35|83.15|82.05|82.8|81.6|80.415|79.5|78.2|78|79.7026|78|78.15|78.8185|80.55|86.95|83.65|76|76.1|76.1|75.9989|75.736|72.5565|71.7556|71.15|70.6||70.25|70|70.5251|||71.25|70.2|68.25|62.7|70.3|72.448|75.45|78.65|78.7|78|79.25|77.7|79.4|81.05|84.05|80.95|78.7|82.857|83.15|93.1|93.8|97.7|98.5|104.1|117.4|116|119.2622|122.2|119.5|115.9|113.868|110.6|111.7|119.8525|117.616|114.4|111.29|109.615|108|107|110.5|108.1919|103.2|99.333|100.2|101|99.1|98.15|99.9|99.15|97.6455|92.2912|92.45|97.15|102.405|103.1|105|103.9|103|99.255|100.64|99.9|99.138|102.7|104.1|105.1|111.3|111.1|112.65||115.8|116.6|116.8|121.2|118|113|109.592|110.1|111|114.9|112.7|112.4385|116.4|117.9988||117.7|116.7|118.1|116.5|118.2|122.215|118.2|117.4|115|115|112.7|109|112.8|114.8|114.2|109.7|112.6|112.2|109.3|110.1|110.2|108|106.498|106.8|105.1|104.7|105.1|107|106|102.2|98.25|99.2676|101.5|103.1|107.3|109.14|104.1|103.5|105.2736|107.7|107.2502|110.1|117.8|120.3|118.6|118|119.4|125.7|128|124.6|126|127.9|130.8|130.3|131.1|136.299|140.21
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|342.8|346.2|366.8|368.6|379.4|382.4|380.4|377|387.6|387|388.4|389.2|384|384.6||384.4008|383.6|387.6|380.7||381.2|378.8|376|375|379.2|374.2|375|372.6|375|373|373.8|366|371.52|352.6|||364.576|368.1522|368.6|365.8|362.4|358.8|356|359.2|358.4|351.2|349.4|352.6|354.6|336|347.4|349.4|352.2|357.2|359.2|365.6|367|378.6|384.6|380.2|384.8|378.2|382.8|380|380.148|382|376|374.6|376|360.2|371.4|371.6|368.6|367.8|366.2|365.4954|371.7|370.4|365.2|366.6|364.6|351.8|350|340.3269|323.2|333.51|337.6|332.6|325.8|328.14|320|324.2|320|330|327.2|318|304.6|311.8|306.2|309|302|283.6|293|285||281.8|275|275|||277.2|270|265|269.2|268|262.4|270.6|273.4|265.6|267.944|264.624|264.2|272.2|274.2|265.4|261.7302|259.2|263.2|260|269.9266|276.4|286|274.8|298.8|297.6|294|294.8|296.2|304.3697|303|306.4|275.8|284.6|280|279.6|270|272.2|277.8|290.8|277|284.2|286.4|280.2|265.8|266.2|267.705|272.4|277.6|285.5|272.6|272|260.6|258.6|257.6|254.8|259.8|262.8|267|268|260|258|257.4|274|292.6|297|296.4|298|297.2|298.6||298.4|304.56|303.6|316.2|318|311.96|299.6|312|315|303.9986|302.6|304.4|315.8|312.2||314|315|318.4|325.4|333.132|337.6|347.6|365|364|353|346.4|349.6|341.4|330|321|332.8|323.8|319.2|325.8|311.8|318.4|311.2|308|317|307.2|315.4|308|305.4|299.4|297.2|283.8|284.3608|287.0797|286.2|287.048|287.4|288.4|281.4|276|272.4|303.4|298.9604|303.6|316.6|317.2|309.4|300.2|312.4|314.6|300.6|307.8|303.23|310.8|307.8|312.76|314.6|322.8
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|549.88|548|550.8|580.501|575.6|570.58|566.8|564|568.4|574.6|575.4|569.4|571.8|572.4||570.4|565|584|587.4||580|572.8|572.4|571.8|570.8|571|571.4|568.2|567.6|563.8|563|561.996|559.2|556.4|||544.5005|540.8|545.8|543.212|538.4|541.4|550.82|522.6|544.4|540.6|555.6|565.1935|565.7818|532|557.4|565|562.6|571.8|590.6|612.2|632.8|625.4|632.6004|629|629.2|633.2|630.6|629.701|630.2|624.6|620.8|616.8|625.8|630.8|627.6|630.3996|628.8|623.688|620.4|613.7996|626.7|623.4|626|633.2|639|637.2|634.8|633.8|629.4|636|633.8|631.4|628.8|626.6|620.8|619.2|625.4997|627.2|621.2|625.6|623.5|609.4998|616.8|616.2|619|619|618|610.4||608.6|606.6|609|||605.501|607.6|591|590|594.94|589.6208|606.6|606.2|599.6|596.4|596.2|600.6|603.1568|598.804|593.4|587.6|587.4|586.8|596|603|602|600.6|593.7226|591.2|588.388|580.3113|565.4|564|563.8|563.4|562.8|547.8|547.6|546|546|543.2|540|543|545.4|537.6|533.2|542.6|545.4|537|536.2343|529.6|532|531.2|538|519.401|521.4|501|504.4|514.8|521.2|521.4|533|539.8|536.8|514.2|512.4|508.4|519.6|557.6|566.6|581.6|600.4|600|602.2||603.6|603.8872|601.8|609.4|614|598.4|592.4|596.602|609.4|598|590.8|588.8|597.4|592.4||599.8402|598.88|622.2|634.7911|646.2|658|662.8|664|677.4|672.6|670.8|669.8|657.4|660.4|656.0222|663|655.8|642.2|636.8|638.4|624.2|619.8|623.4|612.8|602.2|596.8|588.8|592.2|591.6|589|576.2|575.6|589.8|590.2594|588.392|580|577.2|569.2|568.2|586.2|577|589.4|606.8|617|619|609.4|610.3304|611.4|619.5162|610|606.6|603|612.8|601|599.4|611|630.8
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|609.5|603|596.5|623|619.5|621.5|626|627|612.6565|608|607.5|601|591|578.5||577.5|568|565.5|572.5||559.5|555.5|552|546|559.5|555|566|561|546.5|536|545|540.5|530|531.5|||516|516|517|515.5|520|510|502.5|508|512.5|520.5|540|546.5|540.65|515|527|523|520|541.5|533|563|566.5|570|567.5|564|562.25|565|562|560|570.53|568|578|566|586.5|581.5|569.5|572.5|562.5|567.5|561|563.5|577.5|571|566.5|573.5|578|558.5|559.5|558|560.5|563|552|545.5|545|537.5|531|528.5|523|534.5|525.5|520|545|544.5|538.5|537|535.3765|533|535|503.5||507|492.2|504|||499.8|501|496.8|489.2|494.336|495.2|502|513.5|513|514|519|522|522.5|528|547.5|554|551|550.5|550.5|545|543|543|545|541.5|539.5|539|533|533|544.5|546.5|551|539.4|540|539.3|531.2|522.5|520.5|518|517|509.5|519.5|527.5|519|515|521.5|514.5|515|523.5|527.5|509|502|480|468|456.6|461.4|465|460.8|456.4|448.4|430.6|418|416.2|413.875|412.4|360.8|388.5769|423|464.4|452||445.6|446.2|449.4|464.4|456.8|448.6|442|440|437|436|431.2|431.8|441.4|436.2||437.2|443|441.6|438.4|444.2|455.6|458|460.2|471|470.6|475.2754|458.2|448.2|459|464|467.2|472.4|474.8|473.6982|480.2|483.2|480.8|477.4|478|474.2|460|459.2|452.4|443.4|428.3656|416.2|408.8|507.5|530.5|535|535|541|526.5|535.5|549.5|531|525.5|540|549.2005|533|542|531.5|542|533|535|532.5|521|520|505|515.5|528.5|542
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1350.234|1350.234|1359.824|1398.183|1409.6899|1417.3621|1400.101|1414.485|1430.788|1446.131|1456.6801|1455.7209|1468.01|1497.916||1501.752|1504.629|1536.275|1547.782||1586.141|1595.731|1614.911|1609.157|1605.321|1620.6639|1627.377|1630.723|1612.993|1616.828|1617.787|1615.87|1615.87|1620.6639|||1617.787|1609.157|1593.813|1594.772|1589.9771|1591.895|1599.567|1585.182|1600.526|1610.116|1629.295|1616.828|1621.623|1561.208|1588.059|1636.967|1634.09|1627.082|1641.762|1698.3409|1702.177|1726.151|1721.9919|1706.0129|1704.095|1717.655|1702.177|1706.498|1699.3|1674.3669|1695.464|1706.96|1732.929|1752.817|1808.7629|1807.361|1808.3149|1811.025|1793.047|1795.9091|1802.589|1835.998|1792.092|1807.666|1778.733|1775.87|1755.8311|1749.151|1758.693|1744.38|1752.014|1739.1219|1751.059|1749.151|1753.922|1758.693|1736.746|1750.105|1747.2419|1760.6021|1731.02|1707.1639|1614.601|1623.189|1636.549|1714.798|1724.34|1727.203||1721.4771|1719.569|1717.66|||1714.798|1715.752|1693.804|1698.575|1706.209|1671.856|1684.0229|1677.887|1664.222|1661.359|1678.536|1666.131|1701.072|1704.1899|1722.432|1832.171|1815.949|1794.001|1788.275|1773.007|1756.785|1767.282|1781.5959|1773.962|1758.693|1748.197|1734.837|1703.347|1722.432|1763.465|1781.5959|1749.151|1735.791|1737.7|1749.151|1766.328|1743.425|1745.516|1735.791|1710.026|1695.235|1702.392|1714.798|1676.627|1638.457|1617.464|1637.2|1648|1674.719|1659.451|1658.4969|1648.922|1625.098|1659.451|1649.908|1679.49|1627.761|1601.241|1573.568|1559.254|1549.7111|1521.084|1523.947|1548.757|1541.123|1574.522|1599.333|1593.6071|1594.561||1574.522|1577.385|1560.683|1567.842|1561.191|1572.614|1556.391|1574.522|1557.345|1561.163|1551.62|1552.0031|1604.104|1615.5551||1627.006|1655.634|1691.896|1691.896|1693.804|1706.412|1598.3781|1560.208|1609.83|1605.058|1629.869|1626.052|1617.464|1597.424|1604.225|1602.196|1602.196|1582.156|1566.8879|1574.522|1560.208|1555.437|1582.156|1573.568|1548.757|1568.797|1526.342|1523.947|1487.6851|1489.593|1483.868|1480.051|1495.319|1491.502|1467.645|1455.24|1481.7679|1474.325|1461.92|1437.109|1518.322|1575.476|1564.025|1549.7111|1512.495|1474.325|1494.365|1481.005|1487.6851|1488.83|1478.142|1475.173|1469.554|1440.926|1439.0179|1471.04|1459.057
04078|14064|/equities/polar-capital-technology|FTSE350|213|210.35|204|210.5|209|200.7|203.54|202|199|198.2|199.18|197.6|194.2|196.34||194.06|193.49|191.66|193||192.74|192.6|192.79|193.4|194.8|195.2|194.8|195.76|197.51|197.4|196.33|194.7|195.4|195|||193.4|194.83|197|198.58|197.6|196.4|193.6|193.14|196.2|196.16|195.41|193|192.2|190|194.6|189.4|186.6|184.58|183.2|188.4|194.6|196.22|196.58|196.24|193|192.6|193|192.6|192.2|192|191.8|188.97|190.4|195.33|195.66|199.23|197.09|195.68|195.4|193.82|198.4|199.4|198.7|197.76|198.6|192.09|188|186.13|187.66|188.2|185.72|182.2|185.4|181.2|178|176.6|181|180.77|180.6|179.55|177.4|175.2|173.42|173|172|173.2|172.84|173.8||172.29|169.76|170|||173.6|173.2|174.74|174.2|176.4|176.8|180.4|185|184|181.16|182.2|182.2|181.55|185|190.6|189.4|190.4|186.2|186.6|188.46|190.44|192.91|193.6|192.6|193.36|192.6|193.8|194.6|198.2|195.6|195|186|186.63|185.4|184.8|185.2|184.75|190.32|190|188.26|185.63|189.4|188.6|188|185.8|187|187|187.2|185.5|182.4|183.76|176.6|184|183.8|188.2|192.8|193.7|191.8|188.86|183.96|185.81|186.6|188.8|194.6|192.5|190.2|191.71|193.64|193.6||192.2|196.1|194.4|197.77|203|198.8|195.4|191.53|191|193|195.2|194.2|201|201||204.4|205|204.09|205.28|208|216.5|218.5|218.33|223.5|223.6|214.9|214|207.27|209|215.27|214|214.5|210|210|210.4|211.5|204.5|201|201.5|204|208.78|205.5|202|195|197.76|189.6|188.8|185.8|189.74|191.8|191.8|190.6|183.8|181.94|182.8|181.94|182|187.8|192|191.22|184.56|181|178.2|178.4|177|176.4|177|184|182|180.4|186.8|192.41
04079|14618|/equities/polymetal|STOXX600/FTSE350|173.0075|180|167|175|140.75|215.15|242|245|245.1|242|220|215|125|275||275|280|282|278.12||276.1|275|275|273.5|266.5|270|270|270|265|253|250|245|240|245.5|||240|235|220|226.9375|223.7|223|225|218.9|212.0001|210|211|215|220|220.1|215|205|215.5|217.7001|215|215|215.51|210|225|225.5001|235|236.21|225.75|229.6|223.3001|227.5|244|250|240|251.2|252|250|252.5|243.2|229|219.375|242.325|222.01|234.46|251.8|253.6|249.88|226.6|225|215|194.75|206.73|203.004|338.0254|338.038|335|341.5524|315|307.2721|317.794|304.1|300.3|300.1|295.9306|275.1|248|247.4034|240|237.285||237.8286|238.1|240.3|||235.4|235.1|235.1|235|235|237.5|239|240.1|235|231.09|236.5|231.8|230|230|235.1|238|233.67|234|235.0906|232.238|232|237.1|235.1|236|238.5|241|242.9|228|250|233.2175|221.1|215.556|214.1|215.1|211.585|201.1|203.1|207|201|204.8|206.8|200|198.5|194|194|198|200.94|201.76|207.62|205.1352|202|202|198|198.05|197|195|195|196.5275|192.5|190|192.7524|192.05|195.2|190.7685|185|183|196.25|214|220||219|221|217|208.84|201.585|203.1158|198.835|202|196|200|201|199.782|203.2|192.45||197.326|195|205|220|221.189|222.56|208.1|208.1|212.5|212|209.754|205|200|193|196.1457|197.05|197|195.08|193.22|185|188|190.2455|190|194.574|202|184.3129|176.2116|207.328|174.7|160.05|160|155|170|170|177|170.05|172.005|178|179.7002|178.9|179.12|180|182.45|190.05|182|196|161.5604|175|182.6|200|205.5|205.1|210.63|213.41|188.8007|229.1|230.1
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1090|1093|1090|1100|1095|1085|1071.5681|1075.825|1075|1081.75|1080|1090|1085|1085||1066.25|1090|1110|1120||1120|1120|1135.1|1119.995|1110|1110|1100|1110|1115.1|1110|1110|1110|1125|1135|||1122.04|1140|1137.5|1140|1130|1120|1135|1115|1120|1150|1157.75|1157.035|1180|1157.25|1185|1180.035|1170|1120|1125|1205|1165|1180|1205|1215|1185|1135|1100|1050|1029.35|1029.4976|1019.8|1005|1005|1050|1040.25|1070|1075|1155|1212.5|1250|1270|1275|1305|1280.025|1290|1270|1245|1230|1217.6835|1140.9083|1200|1120|1125|1136.8|1121.1|1130|1121|1130|1020|1050|1071.5|1100|1140|1200|1177|1185|1195|1195||1186.515|1176.25|1175|||1180|1156.8|1155|1175|1157.5|1180|1180|1190|1205|1180|1176.0601|1175|1220|1220|1215|1225|1245|1227.2|1240|1260|1260|1240|1230|1260|1240|1260|1230|1240|1245.8|1234.49|1253.2|1235|1250|1260|1253.85|1256.5|1260|1250|1270|1210|1185|1240|1200|1180|1180|1180|1165|1215|1220|1225|1240|1260|1300|1350|1348|1360|1355|1350|1352.25|1340.8|1365|1320|1306|1325|1305|1345|1300|1315|1315||1370|1360|1360|1360|1400|1405|1400|1339|1400|1380|1380|1390|1400|1411.5||1430|1420|1420|1410|1420|1427|1435|1420|1425|1420|1450|1419.75|1410|1400|1420|1421.25|1420|1420|1431.25|1425.0699|1435|1432.1267|1430|1445|1440|1445|1465|1465|1445|1437.75|1425|1430|1450|1445|1475|1460|1485|1425|1415|1450|1438.5|1430|1455|1475|1545|1525|1505|1520|1540|1500|1540|1499.13|1500|1505|1510|1535|1545
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|99.8|100|100.2302|104.8702|104.8|104.8|104.7|105.4|105.8025|103.8|103.9|104.5|104.227|103.5||105.7|104.4|104.3|104.9503||103|102.4|102.6795|103.1|103.9|104.6|104.9|103.3|105.6|106.1|103.9|105.9|105.5|103.9|||99.75|100.1|100.9|100.567|100.6|99.55|99.15|99|100.4868|100.1|101.3|102.2|104.3|102.5|102.9|103.8|104.7|101.6|98.65|99.5|101.1|102.5|104.8|105.151|105.6|105.7|106.4|108|107.2|107.5|107.8969|106.3681|108|108.483|107.077|109.8932|109.15|110.3|109.8|109.65|110.2|112|110.6166|111.885|113.8|110.5|111|111.9|111.9|112.5|112.3|111.9|111.9|112.061|109.5|109.6|112.6|113.3|113.2|113|113.3|112.4|113.4|111.6|111|111.9|111.6|110||110.41|108.4001|109.1|||107.9|107.9|108.1|105.9841|107.2505|107.2|112.1|111.05|108.4|108.5|109.1|110.2999|111.8|113.1|111.9|110.8|110.2|111.3|112.8|113.6|114.4|115.8|115.3|115.4|115.9|115|114.3|114|115.7|115.375|117.7|113|111.3|112.4|112.6|109.7|109.5|111|111.6|111.1|110.7|110.9|109|104|104.3|102.6|100|101.1|103.7|100.7669|100.1|95.75|98.35|100.3|103.1|105.2|105.4|105.2|111.2|110.6|107.5|107.3|106.6|110.2|115.5|118.7111|123.5|128.1|127||128.6|130.3|130.5|131.6|137.3|136.8361|135.5|135.5|134|134|132.8|132.6|136|137.5||138.5|139|139.5|141.8|143.5|145|144.575|143.8|145.479|145.5|144.9|145.2|144.409|143.6|143.1|141.9|145|144.791|143.8|144|144.5|140.7|140.1|142.1|142.7|140.1|138.5|137.5|137.5|138|136.4|134.914|136.7|136.8|137.9|137.1|136|136.7|135|134.8|135.4|134.9|139.3|139.5|138.1|135.9|134.8|136.55|138.5|138.3|140.6|137|136.9|136.4|140|141.1|141.9
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|220.02|219.5|221|224.5|224.5|222|221|217.45|218|215.5|218|217.5|220.5|224.375||212.5|214.15|220|221.5||220.5|224.5|228.4515|228|228.98|226.8515|229.95|233|233.5|227.96|226.5|225|225|216.92|||214|212.5|210.513|225|232|232|225.2|219.8|219.8|212.6|216.55|218.2|214|206.9132|213.16|221|225.087|222|223.2|233|224.7|218.4|220|218.4|220.2|221.02|220.96|220|214.982|212.8|213.096|210.868|216.4|216.4164|218.2|218.6|220|223|225.6|225|226.168|222|218.4782|230.8|230|237.96|229.6885|231.2|237.0067|231.648|211.4|211.2|204.2|198|198.456|198.709|201.2|202.2|204.0938|198.4|200|198.45|196.2|203.6|203.4016|198.338|199.15|189.392||189.3|180.5|181.282|||177.2|178.875|173.398|169.8|170.4|171.4|178.6|182.6|184.8|185|187.1|187|189.88|192.3|194.2|194.954|195.8|197.3|200.4|198.1|198.1|201.8|187.3|191.7|194.6|195.4|187.0271|187.3|188.5|189.4|186.8|171.2|173.7|172.9|170.4|162.2|163.1|166.3|163.9|159.1226|158.2|156.8|146.5|134.429|130|138.3|145.8|151|164|163|160.5|153.2152|150.7|156.8|164.6|169.9|170.225|170.1|166|162.7|163.7|162.2|172.8|172.7|175|194|188.7|184.268|183.8||179.1|175.5|182|183.7|181|179|175|175.9|170.8|170.45|164.4|163.7|166.8|170.9||171.5|172.8|176.6|183.8|183.3|189.9|189.5|189.6|188.125|186.8|188.7|190.2|186.7|189.9|192.283|192.9|191.4|185.1|187.6|189.1|189.3|182.1|188.6|205.6|214.6|213.3379|206.6|208.6|203.4|193.54|188.1|184.5|183.7|187.1|189|190.5|191.3|184.8|187.9|194.8|196.7|195|205.8|211.4|211.8547|200.8|201.2|201|204.6|204.8|206.8|205|215.2|213.8|213.8|226.8|235.8
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1094|1085|1092|1164|1171.5|1164|1150|1131.5|1140.3199|1160.5|1153|1152.5|1170.5|1155.5||1161|1150|1191|1195||1178.5|1132.5|1104.5|1124.75|1133|1136.5|1149|1153|1145.5|1141|1155.65|1145|1144|1133.5|||1106.5|1100|1110.5|1106.5|1097|1095.5|1055|1023.5|1018.75|1009|1052|1053|1031|934.2|1001.5|1006|1029.45|1144.75|1154.5|1215|1266.5|1254|1256.24|1256|1257.5|1262.5|1279|1241.5|1225.5|1211|1232.5|1219.5|1251.5|1292.5|1288|1295|1274.5|1277.5|1274|1263.5|1293.5|1292.5|1286.5|1287|1346.75|1344.5|1328.5|1324.5|1326|1357.5|1359|1308.5|1295|1292|1286.5|1283|1301.5|1307|1299.5|1268.5|1249|1241|1227.5|1238|1209|1197|1187|1140||1127.5|1106|1122|||1091|1094.5|1063|1039|1049.5|1043.5|1058|1087|1074|1053.5|1061.5|1058.5|1043.5|1074.5|1048.5|994.4|992.4|960|956.2|920.2|936.76|943|935.3|933.6|947.8|977.2|980.2|974.6|992.8|988.8|949.8|887|897|888.8|891.8|847|816.4|834.2|841.4|801.2|782.4|807|798.8|784.7|792.6|863|877.6|886.6|899|867.8|869.9|847.2|856|876|907|912.8|929.65|923|900.8|859.8|863.14|850.2|858.6|913.4|918.6|918|934.2|936.8|950.2||935.6|936.8|932.6|957.4|958.8|942.8|913.8|913|900|904.6|886.8|877.2|900.2|902.4||909.6|906.4|923.2|939.6|940.2|955|946.15|940.6|979.8|985.37|986|982.6|970|988|974.8|964.5|977.4|948.2|943.6|973.6|986|967.2|974.6|978.4|981.2|999.4|984|995.8|992.8|988|958.8|959.6|974.6|982.6|985.4|996.8|980.2|968.6|962.2|1008.5|1001.5|994.2|1027|1023.5|989|937.2|932.1|921.2|967.2|942.2|940.2|938.8|981.6|961.6|963.2|977.6|1029.5
04084|954891|/equities/puretech-health-plc|FTSE350|221.5|220.5|215|210.5|206|199.3976|200|199.6|200|204|204.5|207.6|216.5|216.5||215|215|217|207.5||202|207|208|210|204|208|202|208.5|216|214|217.5|215.5|215|219|||217.6|213|214|219.5|220|214.39|214|215|221|220|222|193.8|200.5|195.8|202.5|202|200|208|205.201|204.5|211.5|213|217|218|214|218.4|217.8266|222|218|217.5|205|214|222|227|230|229.5|230|230|235|238.5|248.5|243.6315|249|257.5|261|247.76|246.5|254.5|243.5|248|260|265|258.5|256|259|268.5|271.5|270.1215|267.5|262.5|253.5|252|252.5|256.5|264.92|262.5|265|260||259|250.5|252.5|||262|266.5|257.5|266.5|266|266|268.5|276.5|278|268|280.5|281|275.5|283.5|289.5|284|278|263.645|262.5|270|262|260|261.5|259.268|242|232|234.5|233.5|236|237|235.5|236.5|232.5|241.5|230.5|234.44|242|233.5|230.5|223.605|230|235|233.5|220|220|222.5|225.66|227|229.5|223|218.5|207.5|204.5|211.5|219.5|210.5|244.5|236.5|233|235|235.19|237.5|212.5|207|203.445|215|209.5|220.5|234||240|245.5|232.5|243|246.2205|248|244.5|243.5|235.5|243.5|233|238.5|237.5|233.5||242.5|245.5|240.98|245.5|249.5|250|249.5|225|238.5|235|223.5|221.94|221|212.5|197.5|193.8|194.4|198|195|195|192.8|195|192.2|190|189.6|189.6|190.6|193|182|180.8|180.03|177.47|177.2|183.8|181.4|175|179.6|175.6|165.99|176|170.2|166.9341|162.8|164.8|160|161|158.6|156.6|161.4|149.4|145.8|149.2006|155.6|155.6|160.6|169|178.4
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|189|191|194|195.8|194.6|196.4|196.92|195.6|194.6|194|194.8|195.4|194|194||198.7874|198.4|202|202||200.5|201|200.4942|197|200.5|198.2|198|202|199.6|195.64|191.264|183|186|185.8|||185|184.6|186|183.9468|184.4|183.8|183|183|178.6|175.4|176.12|171.4|171.8|163.4|171.6|175.6|174.2|174.72|175.8|176.4|178.4549|180|181.8|182|182.8|181.8|180.2|181.8|182.9324|184.992|186.4|184.6904|187.732|187.148|185.17|187|187.2|191.839|191.2|195.8|191.6|194|213|217.506|217.5|217|216|215.5|210.625|212|210.2505|212.499|206|207.5|210.2505|211.25|213.5|217.5|217|216.625|218.747|211.5|210|212|214.155|210.9|211.34|206.575||208.5|211|207|||207.5|210|212|213.5|213.03|213|214.5|210|210.5|208.5|212|209.5|206|211|210.5|209.5|206.5|205.785|207.5|207.5|209.5|208|210|208|208.3|204|203|200|203|202|202|200|198.6|199.8|199.92|198|194.45|197.8|198.8|197.4|197.4|196|192.156|192.24|192|185.001|184.6|191|193.6|191.2|191.6|190.15|190.6|191.8|191.8|193.8|193.8|192.8|191.92|191.8|188.6|191|191|192.4|194.4|195|193.4|190.6|190.4112||190|191|192.8|197.4|195.2|195|193|193|191.6|191.6|191.2|190.9722|193|190.6||194.6|195.8|199.8|199.4|202.25|206|206.755|210.5|210.5|210.8849|210.5|210.5|211|208.3168|210|209.63|210|207|206.8275|207.4|208.025|206|206.5|206.5|204.52|202.5|202.27|202.5|199.6|196.6|198.4|197.2|199.8|195.3|199.8|200.5|203.5|201.625|200|200.5|193|196.4|199|199|197.4|196|193.2|198.2|194.8|187.84|186.2|186|190.4|190.8|190.8|197.4|201.5
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|369.6|364.25|363.4|370|374.8|374.6|372.4|371|370.4|369|367.6|366.8|367|363||361.6|370.4|373.4|372||366.4|366|369.6|365.4|369.2|370.2|359.4|359.2|359.6|357.2|340|340.4|337.8|340.2|||332.2|325.8|329.2|318.4|322.2|320|323.2|322.4|324.2|323.6|327|325|323.2|315.2|320.6|323.6|324.6|325.8|326.8|326.4|327|328.2|333.8|335.6|333.8|339.4|329.4|333.4|342.6|341.4|341|345.8|345.6|344.6|341.2|342.6|340.4|338|339.2|337.2|339|331.2|328.4|338|341|339.8|340|343.8|334.8|340.2|341|340.6|341.4|340|336.7|340|342|341|330.2|340.4|340.4|338|340.4|342.8|353.2|346.2|350.4|355.2||355.8|360.8|365|||361.4|358|354|354|353|348|340|340.4|342.2|348|349.2|345|345.6|349.4|344.2|347.4|341.4|347.8|345.2|345.6|343|343.2|343.2|341.2|338.2|336|338.8|339.2|338|332.8|328.76|349.6|358.4|351.4|357.4|361.6|360.4|362.6|358.2|353.04|347.2|350|342|345.2|342.2|337.2|344.6|344.6|345.2|340.6|343.2|333.8|338.6|339.6|336|336.65|336.2|332.8|328.4|323.4|327.4|323.4|322.2|328.2|331.108|338.4|339.6|322|323.2347||324.2845|328|326.8|336.6|333.2|334|332.2|332.2|339|331.6|334.8|333.6|346.4|349||352.6|353|350.4|350.4|357.4|357.6|360.6|358.8|359.6|357|357.524|372.8|384|382.92|378.2|373|370|381.8|388.8|376.8|378.6|372.7031|381.101|383.8|379.4|377.8|374.53|377.8|380.44|382.888|377.4|373|370.8|374.4|372.2|374|373.8|369.4|367.4|373.402|365.8|361|360|359.6|354.6|345.4|343.4|344.4|352.6|347.6|342.2|348|350.4|347.2|346|349.4|358.4
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|80.9|80.7|82.25|84.15|83.25|82.95|81.95|81.8|83.8|83.6|83.65|81.85|84|86.15||84.0732|85.1|84.5|85.3||82.3|82.15|82.6|81.95|80.9|79|80.15|81.3|81.75|81.9|84|83.35|83.75|83.2508|||81.3|81.4|81.55|83|82.7|82.86|81.52|81.42|81.7|82.52|84.5|83.86|83.88|79|80|80.14|82|81.8|83.5|88.42|90.8701|89.3801|88.38|91.02|91.02|90|91.44|90.6777|90.46|94.48|92.1|89.46|90.62|91.24|90.9|92|91.5601|93.5|92.12|92.74|95.74|94.82|94.08|94.76|97.74|97.52|96.32|94.58|96.86|97.9|95.56|94.58|95|95.84|96.64|94.74|97.9807|95.5|100.2|101.85|99.2|94.44|92.44|93.44|94.28|95.3|93.94|90.66||91.98|90.3|90.52|||91.44|91.38|89.7|89.44|90.5|91.28|92.76|92.2|91.8|91.72|93.02|93.78|94.46|97.36|98.24|98.3118|95.9|98.98|98.18|99.72|100.8|102.45|100.15|101.85|101|102.4|101.45|102.3|104|104.45|104.9|98.28|98.02|97.84|99.84|97.2756|96.82|98.12|97.02|95|92.42|94.06|92.6|90.1|89.42|88.2864|85.98|86.74|92.12|88.48|86.68|82|81.9934|84.72|86.82|89.22|92.28|91.8|89|88.62|88.1|89.54|89.08|94.14|95.54|96.34|98.06|96.52|98.38||101.65|101|102.45|106.15|105.25|102.95|101.2497|100.85|100.1|101.25|100.45|100.6|103.55|101.211||103.35|103.7|102.45|103.9505|104.6|108.3|109.596|110.5|113.5|112.3|111.9|112.8|113.2|119.25|119.55|120.35|121.5|119.8|117.8|112.6|102.85|102.45|101.3|101.75|100.45|98.84|102.5|100|100.35|99.82|97.44|98.32|99.16|99|98.48|98.04|96.5|95.4|96.4|99.35|99.85|100.2|105.7|107.1|109.9|107.6|107.5|106.2|108|109|108.7|108.5|108.8|107|107.3|111.1|114.1
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|99|100.2|100|101.8|102|100.2|102|101.5552|100.001|99.2|95.5|98.4|98.5|92.7906||96.1|95.58|98.0193|95.0556||88.94|85.1|76|77|75.2464|75.367|73|70.4465|72.101|72|70.722|71.8|72.1919|71.9461|||71|71.3|73|73.2|73.1|72|67|64.1|70.5|68.2226|70|71.8|70.6|71.2|68|72|71|78|76.3|75.6|77|77.5|83|85.51|81.4|88.5|89.16|87|87.4838|84.6841|85.9|86.8164|88.0001|87|89.4|88.3|92|90.4|90|88.2|92.2|92.4|90.1|89.72|91.8686|89.288|87.5|90.5|87|85|90|88.6|86.9|86|84|83.9|83|83|85|86|85.9|85.3|83|81|80.7|80.3|79.4|79.2||81.9|78|76|||75|76.7|74.72|70.3|71.4|70.892|80.2|80.1|83|83.1|85.9994|80.702|85|90|90.98|90.435|89.6|89.1|90|87.3|88.8346|89|86.2|77.1|75.2093|72|69.6|68.6241|68.9368|68.1|64.1|57|58.1|57.8|57.2|56.018|55|55.36|54.9|52.4|55.78|54.1|55.1|55.1|52.7|55.75|55.408|55|55.202|54.876|56.4|54|62.2|66|66|66|68|69|68.2|67|67.692|67.8744|72.66|74.8|71.1|74.3|75.1|76|73.9||74|73.3|70.1|76|78.6|77.4|76.963|76.4|75.9|74.418|75.2|72.0547|75|75.086||77.3|79.599|77.9|76.6|79.4|83|81.472|86|83.8628|86.1|88|87|86.1|89|89.7|88.6|90.3|91.1|89.1|89.1|89.8|88.9|90|89.4|92|89.1|87.5|86.9|86.3|86.7|84.3|84.4|84.1|84.9|85|84.1|82.6|83.8|82.2|85|83|83.1|81.4|81.2|80.553|83.2|78.144|78.1|78.3|78.5|97.2|97.7|101|98.9|98.8|104.4|107.8
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1938|1926.4|1952|1950|1951.8|1957.2|1938|1926|1926|1897.2|1910|1906|1910|1902||1906|1874|1938|1948||1916|1874|1872|1888|1902|1916|1912|1950|1970|1962|1951.2|1942|1968|1932|||1860|1880|1896|1876|1878|1896|1862|1846|1862|1844|1872|1864|1828|1776|1834|1856|1842|1864|1878|1962|1988|1984.4|2000|2050|2055|2045|2070|2045|2040|2045|2055|2040|2085|2123.75|2130|2189.5|2160|2145|2095|2095|2110|2070|2035|2115|2145|2090|2060|2065|2080|2104.5|2090|2075|2110|2075|2060|2055|2085|2060|2050|2060|2005|1960|1940|1940|2045|2060|2050|2035||2035|2030|2040|||2040|2010|2028.01|2015|2015|2000|2025|2030|2002.08|1988|1989.458|2000|2025|2045|2065|2075|2085|2055|2050|2023.51|2020|2030|2030|2035|2025|2010|1970|1984|2020|2020|2065|1989|1996|1965.9|1915.2|1874|1868|1886|1870|1874|1928|1936|1918|1830|1794|1769|1762|1748|1730|1630|1630.396|1553.28|1564|1636|1664|1674|1658|1644|1636|1596|1606|1610|1736|1773.8|1784|1826|1848|1814|1828||1824|1820|1810|1822|1774|1766|1712|1708|1712|1684|1640|1664|1740|1777.86||1800|1782|1742|1750|1780|1842|1826|1836|1835.22|1842|1822|1816|1786|1802|1806|1814|1826|1828|1832|1824|1810|1822|1870|1866|1822|1910|1906|1910|1894|1914|1898|1884|1896|1912|1894|1904|1910|1900|1906|1892|1892|1918|1960|1978|1964|1946|1942|1952|1966|1914|1934|1938|2000|2020|2025|2035|2045
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6347.4102|6329.3833|6349.4131|6461.5791|6503.6416|6489.6206|6491.624|6479.606|6475.6001|6507.6475|6447.5586|6415.5107|6383.4634|6415.5107||6403.4932|6401.4902|6451.5645|6359.4277||6353.4189|6295.333|6281.312|6443.5527|6461.5791|6427.5288|6373.4487|6369.4429|6341.4009|6280.7593|6230.3164|6235.2437|6193.1812|6175.1548|||6201.1934|6229.2349|6191.1782|6135.0952|6135.0952|6095.0356|6140.5513|6115.0654|6121.0742|5980.8667|5990.8813|5922.7803|5864.6943|5778.5669|5794.5903|5808.6113|5776.564|5754.5313|5744.5161|5744.5161|5788.5815|5786.5786|5760.54|5762.543|5826.6382|5810.6143|5720.4805|5742.5132|5800.5991|5778.5669|5774.5605|5718.4775|5694.4419|5650.3765|5710.4658|5707.9609|5742.5132|5742.5132|5674.4121|5630.3472|5644.3677|5694.4419|5726.4893|5738.5073|5660.4595|5598.2993|5684.4272|5702.4536|5577.5088|5580.2729|5626.3408|5654.3828|5704.457|5784.5757|5810.6143|5798.5962|5834.6499|5934.7983|5956.8311|5958.834|5880.7183|5890.7329|5867.4585|5838.3252|5820.6289|5755.4224|5740.5103|5704.457||5722.4834|5706.46|5718.4775|||5684.4272|5706.46|5656.3857|5690.436|5726.4893|5684.4272|5738.5073|5752.5283|5710.4658|5804.6055|5832.647|5832.647|5920.7773|5938.8042|5958.834|5994.8872|5956.8311|5932.7954|5942.8101|5857.0015|5896.7417|5836.6528|5864.6943|5838.6558|5830.644|5784.5757|5742.5132|5672.4092|5666.4004|5552.231|5521.3857|5670.4063|5610.3174|5596.2964|5634.353|5668.4033|5680.4214|5708.4629|5744.5161|5708.4629|5610.3174|5510.1689|5637.6577|5916.7715|5897.3828|5886.7271|5890.7329|5852.6768|5830.644|5806.6084|5784.5757|5692.439|5866.6973|5844.6646|5858.6855|5904.7539|5894.7388|5881.7134|5900.748|5890.7329|5980.8667|6002.8994|6004.9023|6081.0151|6038.9526|5948.8188|6135.0952|6205.1992|6245.2588||6261.2822|6357.4248|6449.1206|6565.7339|6541.6982|6525.6743|6447.5586|6445.5557|6393.4785|6339.3979|6389.4722|6277.3062|6549.71|6583.7603||6525.6743|6595.7783|6613.8047|6595.7783|6673.894|6501.6387|6513.6563|6551.7129|6517.6626|6477.603|6475.6001|6503.6416|6549.71|6621.8169|6601.7871|6595.7783|6643.8496|6709.9473|6663.8794|6583.7603|6517.6626|6473.5972|6441.5498|6331.3862|6245.2588|6249.2646|6187.1724|6273.3003|6317.3652|6329.3833|6399.4873|6373.4487|6353.4189|6327.3804|6233.2407|6193.1812|6233.2407|6225.229|6185.1694|6219.2197|6143.1069|6056.9795|6137.0981|6125.0806|6187.1724|6185.1694|6111.0596|6032.9438|6071|6008.9082|5942.8101|5896.7417|5962.8398|5974.8579|5974.8579|5994.8872|6062.9883
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|486.8|495.2|495.4|523.7001|530|532.5|534|525.5|532|526|516.5|507|513|511.5||505.5|504.5|514.5|516||508|506.996|491.6|484|485.6|483.8|488.4|498.6|493.2|501.5|492|484.2|466.6|455.6|||453.4|454.4|472.6|470|472.4|472.7|450.9|446.8|443|435.6|445|447.4|442.4|431.8|440.4|442.4|442.6|450.4|456.6|462.2|479.6|486|482|485.6|484|482.2|492.4|496|498.6|498.2|487.2|496.2016|504|511|507.3301|505|499.596|505.5|509|523|530|543|528|529.149|530|515.5|505.5|505|522.5|527.5|525.5|520|521.5|517.5|511|516|516.5|514|516|510.5|498.4|473.3017|479.8|486.2|485.2|478.4|471.8|454.6||453.8|460|463.8|||457.4|458.4|450|447.4|449.6|448.8|454|447.8|458.6|461.6|464.507|460.6|454.4|457.6|466.6|462|463.2|457|452.4|454.8|450|467.2|449.6|453|443|442.6|438.2|437.4|451.6|449.4|464.8|438.8|434.6|424.8|431.4|426.6|417.4|417.6|421|412.2|414.2|417.2|410.8|401|394.8|394.8|393|399|404|396|397.2|367.4|370.6|385|390.8|400.2|410|407|406.6|394|379.2|384.8|396.0993|407.4|430.2|460.8|470|469.8|477.4||498.4|471|471|476.2|473.4997|480.396|476.6|480.4|476.185|466.4|450.3134|486.8|505|509.5||516.5|519|518.7941|527.5|532.4917|546.5|545|543|556|555.5|560.965|561.5|552.5|555.5|562.5|562.5|566|552|554.5|573|570|573.5|567.5|571.5|572|571.0568|556.5|551.5|544|534.5|510|495.2|487.8|479.2|471.2|477.1001|475.8|472.8|462.9558|484.6|478.168|478.6|493.8|490|496.2|480.64|478|470.2001|472.6|475.5|500.334|499|527|506|502.4795|526.5|530
04092|50681|/equities/riverstone|FTSE350|376.7837|372.7896|370.1268|367.464|370.1268|368.7954|367.464|367.464|367.464|368.7954|366.1326|366.1326|366.1326|368.7954||372.7896|372.7896|372.7896|374.1209||379.4465|372.7896|372.7896|368.7954|368.7954|366.1326|368.7954|366.1326|366.1326|370.7925|372.7896|367.464|367.464|369.4611|||368.7954|369.4611|368.7954|379.4465|372.7896|370.1268|380.7779|379.4465|379.4465|379.4465|379.4465|379.4465|379.4465|382.1093|382.1093|384.7721|382.1093|388.7662|391.429|395.4232|395.4232|398.086|396.7546|396.7546|396.7546|392.7604|396.7546|386.1035|386.1035|386.1035|386.1035|392.7604|395.4232|395.4232|399.4174|398.086|398.086|396.7546|399.4174|399.4174|410.7342|406.0743|402.0802|402.7458|407.4057|409.4028|406.0743|404.743|395.4232|395.4232|396.7546|395.4232|402.0802|402.0802|404.743|408.7371|408.7371|404.743|406.0743|403.4116|403.4116|407.4057|414.0627|414.0627|415.3941|422.051|440.6905|452.673||446.0161|446.0161|431.3708|||426.0452|435.365|444.6847|447.3475|446.0161|440.6905|443.3533|440.6905|439.3591|432.7021|432.7021|427.3766|431.3708|457.9986|461.9928|473.9753|476.6381|475.3067|473.9753|471.3125|473.9753|468.6497|468.6497|452.673|452.673|463.3242|465.9869|463.3242|456.6672|450.0103|451.3416|454.0044|454.0044|468.6497|468.6497|455.3358|420.7196|418.0569|416.7255|415.3941|412.7313|399.4174|392.7604|391.429|392.7604|391.429|391.429|392.7604|391.429|402.0802|391.429|388.7662|396.7546|399.4174|402.0802|410.0685|410.0685|406.0743|411.3999|412.7313|407.4057|406.0743|414.0627|424.7138|423.3824|436.6964|444.6847|446.0161|450.0103||451.3416|452.673|452.673|454.0044|451.3416|451.3416|448.6789|446.0161|446.0161|452.673|438.0277|434.0335|434.0335|435.365||432.7021|428.708|423.3824|428.708|442.0219|442.0219|436.6964|439.3591|442.0219|435.365|439.3591|440.6905|444.019|440.6905|439.3591|439.3591|439.3591|439.3591|439.3591|438.0277|428.708|434.0335|423.3824|420.7196|412.7313|408.7371|399.4174|386.1035|379.4465|371.4582|356.8129|367.464|376.7837|368.7954|371.4582|399.4174|394.0918|400.7488|406.0743|422.051|438.0277|428.708|444.6847|423.3824|410.0685|412.7313|426.0452|430.0394|434.0335|432.7021|440.6905|455.3358|465.9869|469.9811|464.6555|483.295|475.3067
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2445|2430.74|2451|2481|2488|2492|2475|2456|2467|2472|2477|2472|2450|2415||2424|2414|2506|2496||2618|2602|2656|2691|2705|2684|2627|2616|2623|2631|2634|2646|2617|2615|||2613|2601|2595|2586|2599|2579|2574|2568|2577|2571|2566|2565|2551|2517|2525|2519|2499|2504|2488|2508|2541|2530|2526|2526.8999|2526.8999|2517|2514|2485|2507|2521|2540|2488|2473|2459.6953|2459|2458|2415|2416|2395|2388|2415|2414|2408|2428|2436|2408.5581|2397|2375|2363|2362|2360|2347|2368|2364|2348.45|2372|2392|2377|2381|2354|2337|2336|2307|2307|2317|2326|2316|2277||2288|2287|2306|||2296|2305|2281|2272|2283|2286|2310|2307|2294|2319|2319|2304|2325|2317|2312.2959|2328|2320|2294|2285|2305|2293|2304|2298|2285.45|2272|2252|2249|2250|2238|2230|2204|2285|2300|2262|2270.8999|2288|2254|2279|2283|2327|2309|2307|2289|2268|2222|2191|2194|2209|2210|2156|2167|2124|2208.8999|2216|2213|2244|2251|2258|2198|2157|2172|2166|2173|2208.0801|2169|2151|2165|2187|2189||2222|2238|2244|2284|2285|2270|2236|2218|2206|2197|2221|2219|2258|2279||2295|2368|2341|2351.6499|2423|2411|2372.272|2375|2371|2376|2363|2364|2393|2389.8|2394|2380|2392|2394.78|2407.3999|2410|2392|2314|2324|2339|2336|2344|2319|2299|2281|2290|2259|2260|2231|2254|2224|2228|2250|2186.6707|2164|2210|2193|2184|2189|2214|2203|2124|2111|2076|2089|2086|2074|2064|2083|2075|2132|2137|2176
04094|50659|/equities/renewables|FTSE350|118.6|121.6|120.4|120.4|120.5795|121.2|121.8|123|123.6|124|123.55|124.52|125.6|125||125.6|124.983|125.888|125.8||124.5|125.8|124.8|124.4|124.4|125.4|126|126|126|126.8|128|128.4|128.6|128.4|||127.6|126.2|124|123|123.952|122.4|122.2|124.112|124|123.6|124.5779|125.8|126.8|123.4|122.2418|121.4|118.6|119.2|118.2|121|121.6|122.6349|122.574|123|123|122.8|122.2|123.6|124.6|124.6|124.8|129|129|128.6|128.8|129.2|130.332|130|130.8|130|129.4|130.075|130|131|131|129.6|129.6|129.2|128.8|130.4|130.6|130.2|128.6|128.4|128.8|128.6|129|129.8|130.2|129.78|128.98|128.8|128.2|129|132|131.6|131.598|130.3||130|130.2|130.6|||130|128.95|128|126.4|127|127|128.2|129.2|129.6|128.2|127.127|128|129.942|130.4|130.8|130.4|129|127.8|131|130.4|130.4|130.4|130.2|130.8|132|131|129.4|132|134.6|135.8|136|131.4|130.9601|131.2|131.2|131.4|130.6|130.6|130.4|127.774|128.2|131.148|131.4|128|126.4|125.2|122.2|121.4|122.6|122.4|121.8|118|112.6|117.494|119.3|127.6|125.4|125.8|127.2|125|125|126.4|120.6|128.6|135.8|142|146|146|144.8||144.4|144.6|144|143|142.4|142.4|140.4|140.8|141.4|143|143.6|144|142.9|141.6||141.6|141|140.3358|141.4|141.8|141.288|141.088|141|142|143.4|142.4|142.4|145.4|144.8|143.6|139.6|138.8|138.4|138.24|137.6|136.8|135.6|133.6|134|135.2|135.196|134.6|134.4|134.2|134.4041|134.6|134.1982|135.2|135|133.2|133.8|135.444|134.2|133.956|133.9933|133.8|133.8|133.2|133.2|133.8|131.2|130.9879|131.9006|132.6|132.2|131.4|131.8866|134|136|136|135.8|134.2
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3740|3630|3634|3706|3812|3774.6399|3716|3682|3692|3704.21|3688|3708|3616|3556||3610|3582.1001|3590|3584||3456.4221|3579.656|3558|3620|3670|3654|3566|3652|3704|3702|3712.7681|3680|3664.9375|3706|||3588|3658|3834|4012.5|4074|4036|3996|3984|3994|3982|3954|3960|3982|3950|4068|4048|3966|3982|3989.95|4051.9578|4146|4161.6299|4149.0684|4020|4044|4002.6389|3990|3874|3908|3784|3782|3800|3842|3876|3910|3920|3776|3850|3900|3866|3966|3918|3908|3957.5801|3978|3784|3862|3874|3778|3814.4199|3828|3774|3820.8401|3790|3822|3806|3784|3838|3846|3868|3812|3830|3798|3724|3738|3694.4688|3624|3562||3650|3618|3624|||3626|3662|3628|3586|3608|3636|3706|3692|3672|3692|3644|3696|3704|3778|3824|3726|3628|3660|3576|3972|4010|4042|3942|3906|3890|3892|3866|3908|3866|3926|3914|3620|3646.4399|3604|3526|3378|3426|3518|3552|3496|3512|3526|3614|3493.051|3438|3382|3414|3470|3558|3360|3402|3238|3336|3400|3466|3534|3576|3640|3538|3447.3999|3428|3372|3450|3482|3486|3458|3536|3519.6001|3454||3396|3370|3508|3596|3532.9792|3440|3393.73|3436|3466|3486|3500|3500|3674|3662||3742|3818|3742|3778|3892|4030|4025.76|4024|4106|4164|4136|4146|4056|4056|4132|4238|4260|4180|4159.9492|4288|4256|4214|4144|4166|4182|4210|4109.7202|4074|4038|4008.5583|3888|3860|3828|3804|3832|3842|3836|3740|3596|3656|3540|3420|3536|3650|3780|3692|3714|3688|3786|3744|3644|3664|3836|3746|3810|4054|4124.5098
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|626.2|622.6|621.6|634.2|629.4011|636.4|644|646.4|645.6|642.4454|641.6|637.8|631.8|628||628|626.8|636|627.6||618.8|606.2|604.6|606.8|609|611.6|593.2|595.2|599.124|594.4|593.2|598.2|592.2|587.6|||581.4|588.8|592.4|584.97|579.6|572|566.2|566.4|565|558.6|556|554.2|548.4|540.2|542.6|512|500.8|504.6|504|517.2|520.2|514.8|512.6|509|512|508.2|509.2|509.2|515.4|512.4|513.8|505.6|508.6|506.8|503.4|505.4|499.56|499.5|499.1|494.6|501.8|497.4|491.9|502|498.5|492.9|488.6|490.3|492.2|498.1|504.8|501.6|504.8|505.4|498.4|502.4|516.8|519|520.4|519.2|515|509.8|504|500.6|487|520.4|521.6|510.2||508|510.2|514.6|||512|513.6|511.2|509.7766|512.2|512.8|527|530.4|524.6|531.6|530.8|531|537.2|535.4|536|538.8|542|535.2|533.4|541|542|536|535.2|541.6|531.4|527.6|527|526.56|523.8|529.2|540.2|534.4|532.2|524.8|519.2|518.6|507.2|517.8|518.8|532|534.8|534.8|520.2|512.4|503.4|488.9|504|505.4|505.4|492|491.7733|473.9|468.3|466|461.1|474.5|486.1|487.9|475|464.3|471.6|458|467.4|480.3|475.1|489.1|503|503.4|509.8||515.4|522.2|534.8|546.4|551.4|544.6|533.6|524.6|522.68|509.8|512.2|509.6|519.9891|527||532.2|537.2|527|531.4|535.2|534.8|536.4|534.4|536.8|533.8|530.2|535.4|535.8|536|541.8|536.6|542.4|535.6|530|531.4|529|512.6|496.6|500.8|505.4|510.8|506.52|505.6|506.6|509|488|489.2|484.3|496.1|491|494.3|497.3|488.3|475.7|479.7|470.9|464.5|474.1|482.8|480.8|466.9|461.1|442.4|444.3|441.2|443.9|444.1|451|452.4|470.3|474.6|490.3
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|44|44.615|46.45|47.7|47.65|48.05|48.35|47.85|48|48.7|49.85|49.3|47.8795|46.2||43.55|42.95|43.65|42.05||39.4375|39|39.25|37.75|38.7|38.65|39.75|40.05|38.7|39.2791|39.2|38|38.45|39.7325|||40.05|40.05|40.4|39.65|40.38|40.096|39.892|39.24|40.12|40.5082|41.08|40.793|40.38|36.6|37.74|37.26|37.42|37|36.02|36.9|36.26|38.12|43.94|39.405|39.25|37.52|34.5|34.1|32.78|33.06|33.86|32.8|32.96|32.12|33.62|34.06|34.02|34.76|35.4122|36.1|37|36.8|36.24|35.42|36.32|36.8|36|35.46|36.38|36.56|36.5|36.26|37.24|36.5|34.465|35|36.28|37.36|36.104|33.78|33.895|33.06|33.02|32.2|32.5936|33.44|31.78|31.265||31.08|29.12|28.14|||28.52|29.16|28.7|27.68|26|25.06|26.52|27.0578|27.32|26.964|27.56|27.78|27.92|28.28|29.42|29.64|29|28.62|32.04|31.9|31.74|30.5|30.5|30.5703|31.1|31.94|31.36|32.94|35.76|35.34|34.8|32.9344|34.5|35.3425|35.06|32.76|33.2|33.56|32.1352|31.02|31.06|30.46|28.7|27.9|28.76|28.48|30.96|31.88|32.9028|31.14|31|29|29.52|31.18|31.8|30.64|30.8|31.52|30.2362|28.18|28.78|27.82|29.6|32.84|33.6|37.44|40.6|41.7|41.24||42|42|42.96|46|44.56|44.3|42.6572|40.12|41.34|39|38.76|38.7057|38.24|38.5436||39.38|40.2432|40.16|41.3131|41.6|43.56|46.7|48.7|51|50.165|49.798|48.1579|47.74|47.74|46.3|48.4567|46.7404|49.52|48.82|49.7105|49.5|48.2977|47.02|47.94|48.12|48.06|47.06|47.118|45.74|44.76|40.54|40.96|41.26|43.72|42.22|41.34|42.5171|41.9668|41.82|44.46|42.72|43.62|45.64|46.6984|46.54|44.02|45.06|46.472|49.02|48.44|46|47.6|48.96|49.12|48.2757|53.65|54.8
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2034|2060|2100|2140|2118|2138|2132|2136|2148|2160|2168|2184|2228|2264||2235.6001|2224|2252|2250||2197.0901|2170|2150|2220|2181.71|2184|2204|2215.48|2240|2254|2194|2198|2174|2188|||2138|2102|2192|2202|2226|2250|2190|2198|2200|2180|2214.0801|2224|2202|2116|2172|2182|2224|2284.9199|2322|2363.8359|2512|2548|2596|2620|2594|2628|2568|2446|2590|2594|2632|2558|2610|2698|2656.4399|2658|2670|2666|2671.3601|2632|2656|2637.4341|2616|2656|2688|2686|2642|2670|2666|2676|2652|2632|2580|2522|2464|2452|2442|2464|2462|2464|2324.626|2300|2314|2384|2317.6001|2304|2250.9487|2230||2208|2176.3999|2192|||2124|2136|2082|2056|2062|2030|2074|2154|2164|2144|2130|2104.0581|2122|2166|2202|2184|2142|2146|2160|2196|2216|2236|2188|2142|2112|2214|2191.1201|2194|2240|2202|2182|2051.8999|2044|2052|1988|1931.9399|1873|1873|1870|1794|1796|1814|1724|1656|1643|1618|1666|1638.9783|1583|1565|1557|1590|1569|1592.2672|1612.7952|1628|1653|1653|1702|1639.7594|1660|1667|1650.6604|1701|1746|1782|1820|1805|1811||1780|1808|1822|1913|1897|1842|1800.2632|1765|1765|1728.5013|1714|1717|1789|1772||1765|1777|1831|1818|1836|1920|1928|1958|1985.9814|1995|2003.4275|2012|1945|1952|1965|1981|1987|1944|1971|2040|2184|2126|2058|2006|1991|1987|1978|2008|1942|1929|1838|1806|1810|1855|1878|1878|1855|1801.28|1823|1930|1943|1958|2034|2092|2056|2012|2028|2066|2238|2270|2324|2286|2374|2340|2348|2438|2500
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|517.2|523.2|527.2|547.8|554.3208|553|555|554.2|556.4|559.4|560.2|564|558.4|566.2||573|569.72|574.8|573.4||569.8|564.6|565.2|573.4|579.4|566.4|568|564.4|577.6|581.8|571.6|563.8|543.8|547.2|||541.8|540.2|557.6|555.6|558|552.9809|538.6|539|548.8|548.7006|556.6|549|547.6|538|545|541.8|532|534.6|530.2|535.4|554.4|555.2|564|557.596|543.3996|553.6|558.4|559.6|560|557|558.6|550.2|559.4|576.6|573.2|584.6|583.2|579.4|578.399|577.2|588.9764|591|588.2|599.4|600.6|586.2|581|580.6|576.8|575|577.6|569|578|572.4|561.2|552.6|552.2|546.8|547.4|544.4|538.6|547.2|539.4|539.4|528.7667|525|522.8|513.4||511.4|512.8|512.8|||512.4|514.4|515.8|506.8|516.6|525|543.4|552.6|545.6|543.2|546.2|542.04|552.8|557|560.744|549.4|559.4|551.4|551.5917|552.7056|558.6|555.6|545|538.4|534.6|535|534.6|535.8|550|550.8|547.4|503.2|509.442|499.5|501.6|490.3|483.9|494.5|496.6|491.2404|484.2|491.8|484.8|468.9|464.8|454.4|453.7|458.7|474.3|455.7|460.8|437.8|442.5|451|460|465.6|477.4|476.8|479.8|464.2|458|458.2|473.6|499.9|547.2|572|590.8|580|576.2||588.8|602.2|596.8|617.7938|623.6|618.824|602.8|606.6|590.38|585.8|592.8|592|604|597.4||597|610|602.4|605.8|621.4|627.8|627|638.4|633.4|651.2|646|652.8|624|632.8|644.6|644.4|650.2|628.701|630|638.5232|618.8|622.8|597.6|604.6|619.6|627|615|601.6|594|593.9002|579.2|585.2|578|591|591.2|591.8|591.4|585.8|558.4|562.8|553|557.4|560|570|572.6|560.8|545.4|541|550.4|542.6|527.8|526.6|532.4|533.3332|543.8|558|563.8
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4899.5|4746|4750.79|4876.5|4875|4940.5|4895|4894.5|4909.5|4933|4870|4819.3301|4973.5|4959.5||4909|4857|4925|4898.5||4947.4248|4992.5|5016|4949.5|5069|5110|5427|5487|5553|5521.7178|5431|5462|5500|5403.52|||5284|5247|5295|5390|5417.1001|5393|5317|5265|5159|5136|5197|5231|5307|5204|5204|5225|5315|5485|5414|5536|5666|5868.7402|5868|5925.5811|6077.6079|5956|5713.708|5593|5568|5666.7798|5836|5888|6176|6119|6076|6060|5906|5966|5908|5905|6058|6050|6037|5970|6089|6026|6151|6206|6251|6213|6323|6261|6206.4399|6229.6602|6144|6077|6151|6071|6096|6201|6148|6109|5981|6030|5993.8799|5836.9199|5793|5810||5787|5780|5790|||5753|5713|5643|5549|5587.502|5582|5578.2676|5590|5645.998|5666|5768|5608|5572.98|5624.8101|5651|5447|5542|5495|5429.4175|5277|5353|5381|5350|5312.5059|5228|5359|5255|5342|5395|5308.8076|5275.6016|4987|5097|4914|4934|4792|4557.335|4604|4644|4424.5|4473|4637.5|4659.563|4620.5|4674|4645.5|4608|4701|4742.5|4742.5|4741.5|4755|4914|4933|5028|4989|5015.5308|4976.5|4979|4787.5|4821.5|4698|4672|4737|4602.5|4623|4645|4694.5|4692||4655.5|4735.5|4772|4905.5|4917.5|4832|4656.5|4564.5|4680.5|4706|4554.5|4585|4733.5|4802.5||4974|4938|4923|4917.5|4837.5|4899|4820|4822|4795.5|4691|4773.5|4766.3115|4959|4908|4924.5|4621.3872|4728.5|4775|4762.5|4831.5|4848|4812|4600|4808.5|4741|4692.5|4612.5|4664|4637.5|4680|4436.9502|4530.5|4706.5|4699|4671.5|4713.5|4729.5|4600|4625|4832.5|4765|4864.5|5070|5135|5032|4850.6563|4894.5|5017|5155|4952.5|5166|5412|5539|5519|5471|5674|5886
04101|6803|/equities/rit-capital|FTSE350|1849.8|1848|1846.6667|1900|1920|1930|1934|1916|1916|1959.5|1962|1980|1994|1998||2002.481|1998.491|1996|1992||1989.321|1974|1967.3199|1962|1958.0001|1946|1944|1934|1940|1920|1900|1878|1855.536|1853.52|||1789.9135|1852|1884|1898|1896|1867|1852|1845.0861|1873.12|1850|1860|1850|1850|1792.028|1838|1882|1876|1874|1842|1875.5276|1936.5084|1960|1980|1982|2005|1985.76|1956.4|1910.495|1896|1896|1916|1910.1909|1923.6444|1921.1|1908|1970|1967.504|1974|1969.8|1966|1982|1984|1972|1988.0547|2011.5|1955.3199|1940|1956|1984|2000|1996|1982|2010|2005|2003|2005|2015|2005|2013.9125|1996|2000|2050|2036.6285|2030|1952.488|1987|2151.1001|2120||2110|2065|2060|||2045|2015|1978.0001|1984.0771|1985.4823|1976|1984|2000|2020|1998|2000|2020|2035|2079.7896|2100|2152.7075|2190|2160|2165|2155|2175|2215|2240|2239.8|2170|2185|2240|2232.5|2285|2318.698|2312.6636|2185|2165|2214.137|2212.5828|2215|2219.1001|2265|2237.3999|2220|2235|2235|2210|2115|2089.4221|2077.3853|2055|2055|2135|2031.5|2019.5|1955.291|1928|1970|2021.0424|2065|2095|2135|2125|2025|1982|1950|2030|2100|2148.978|2150|2220|2260|2255||2270|2265|2259.5|2293.7476|2290|2260|2260|2221|2234|2200|2225|2210|2282.3501|2300||2305|2320|2314.033|2330|2335|2400|2425|2435|2482.2046|2470|2480|2509.5691|2460|2465|2480|2490|2495|2460|2470|2500|2480|2475|2460|2465|2480.802|2490|2445|2450|2455|2470|2405|2395|2434|2425|2405|2410|2427.0049|2365|2362.479|2380|2355.5|2370|2400|2405|2350.25|2273.55|2260|2280|2335|2267.5|2240|2230|2295|2269.95|2285|2350|2377.5007
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|147.4|145.95|146|153.025|156.3|155|153.6312|148.35|146.95|144.75|145.95|145.3|152.315|149.774||148.925|148.2|150.5904|149.85||149.8|150.45|150|150.7|152.75|152.3|153.35|153.6|151.525|148.4001|147.05|146.75|145.7|145.35|||143|142.5755|144.8|147.55|148.66|149.0567|144.56|143.0223|143.12|141.5678|145.32|147.3|142.3|132.26|138.8643|142.54|143.979|145.86|142.1|148.7|155.02|154.28|150.66|149.7215|148|145.24|143.8|143|139.12|129.82|118|106.69|109.8979|111.08|110.98|112.54|108.44|106.48|107.12|106.13|108.64|107.9|107.14|106.24|107.26|105.44|103.2|105.42|107.2|108.3|111.72|110.9056|108.56|105.76|104.2136|104.64|107.88|107.22|106.36|104.18|102.66|101.4|100.4798|100.92|102.76|101.36|95.75|94.6||91.26|91.02|92.16|||90.86|90.61|88.4|86.45|87|86.53|88.83|89.51|88.8176|92.35|90.82|90.16|90.22|91.22|88.47|86.58|86.25|90|88.3753|88.525|90.48|88.07|84.8|84.03|83.41|85.1|85.89|86.88|89.3|88.97|86.88|85.96|87.02|84.2354|82.8644|80.3506|78.22|81.14|79.05|77|74.7725|73.86|72.53|72.41|73.07|70.89|72.11|72.6|71.61|70.09|69.5|65.21|66.07|68.08|68.3433|69.88|70.75|73.12|70.21|66.44|68.39|65.78|64.44|69.23|71|70.47|72.0865|73.74|75.41||74.84|76.06|74.1558|78.18|79.1172|78.44|76.75|75.39|74|72.215|71.88|69.57|76.3|77.37||78.48|79.86|78.73|79.5|79.9|81.08|83.1648|82.72|85.54|84.72|84.2054|84.49|83.51|84.14|82.96|81.7409|79.8|88.28|87.7982|88.84|88.18|84.44|87.07|87.69|90.96|91.4|91.4|91.5605|90.27|88.41|84.85|85.12|87.14|85.13|83.9761|85.08|82.33|79.3|79.12|85.95|81.76|81.77|84.02|82.7156|81|79.08|81.85|84.57|90.83|87.4|84.53|86.54|87.71|85.77|85.71|87.99|90.53
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|316.4|318|321.6|331.4|332.8|337.372|332.4|326.8|325.6|325.6|325.778|326|325.3705|326||322.2|323.2|325|325||317.6|307.2|311.2|310.6|310.6|313|312.4|316.4|322|318.432|312.948|310.2|306.2|300.6|||301.2|300.6|312|308.4|308.2|311|303.8|302.8|306.4|306.6|308.898|304|304|293.6|298.2|298.8|297.8|297.2|297|310|314|318.232|317.2|324.4|326.166|322.4|320.8|320.2|327.6|324.4|324.6|321.4|323.2|329.8|327.2|331.2|326.8|324|324.448|321.4|329|326.14|325.8|331.4|329.4|322.2|316.876|315|317.2|318.8|315.4|321|321.4|318.8|321.8|324|328.7815|326.6|322.9638|325|325|326.2|324.8|329.4|322.6|316|310.8|306||306.6|307.8|312|||309.306|309.8|309.524|306|308.8|306.4|307.4|310.6|304.2|305.6|300.6|304.169|303|304.2|308.8|305.6|302|293.4|291.8|290.2|291.4|293|287.952|278.8|276.4|278|277|280|284.8|281.2|289.8|277.4|278.6|275.2|273.636|266|258|260.4|259.4|256.2|260.4|259.6|255|254|249|242.4|243.8|247|247.6|236.6|238.6|229.466|232.4|234.4|237.8|240.6|248.6|246.2|238.6|229.6|227.6|226.4|225.2|228.8|230.6|226.2|233|236|233.51||234|237.6|240.6|248.6|248.6|244.32|238.2|238.2|236|235.4|234.6|229.4|243.8|239.6||241|241.4|235|234.4|239.2|249.6|244|249.2|257.8|260|261.4|264.4|260.8|261.8|266|266.6|260|260|254.4|254.6|255.2|245.39|243.2|246|252.2|254.6|250.2|248.4|235|239.8|231|231.6|233.6|234.6|237.4|239|233.8|230.4|233.2|238.6|235|235.9681|242.2|242.4|239.6|236|236.2|237.2|243.8|244.2|245.4|243.6|251.4|250.5|255.075|267.2|279
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|195.65|191.2|193.4097|198.794|199.2|201|204.8|220.3025|227.8|223.1857|226|228.08|232.3577|237.9||238.3|236.3|243.5|251.6||250.1|246.5|245|247.5|248.2|242|245.5|244.6|246.4|236.367|226.6|222.4|226.1|226.613|||218.9128|216.5|219.8|220.7|222.1|223.4|220.8|216.852|217|224.1|227.1|226.6|228.5|217.1|220|220|216.4|218.5|217.1|226.3|230.2358|232.3|236.9|240.1|233|229.1|232.2|226.9|224.7|228.7|226.5|225.778|227.7651|225.1|225.486|230.9|227.053|229.5|229.6402|231.4|235.8|232.9|234.7|227.5|231.5|229.9|224.6|224.9|224.847|220.3|218.134|218|223.7317|222.1|213.4|212.5|218.3|221.1|224.4|218.7|214.4|216.2|219.2|230|222|221.7112|217.5|214.4||213|207.5|210|||207|207|206.1|204.0202|204.8|202.819|203.9|203.7|201.2|201|208.4|210.7|216.9|219.5|223.103|230.8|231|225.5|227.5|233.5|240.7|237.1|230|241.8|236.8552|235.3|223.7|233.1|235|244.7|238.5|225.1|224.4|212.8|200.5864|193.65|190.4|201.9|203.6|200|191.55|197.6|190.6|188.1|188.9783|186.875|193.9549|196.5|192.6|183.5|173.65|202.2|201.9|201|199.05|197.3|199.4127|197.55|196.902|179.1|182.6|180.45|177.15|194.05|192.922|195.15|202.8|212|211.6||217.7|248.9|251.4|262.6|259.4|251.076|247|256.9|254.2|252.6|251.9|253.6|273.9|264.3||267|258.8|257.872|258.9|259|266.584|266.6|270|267.6|265.3|264.5|263.943|255.5|265.9|272.416|276.5|275.1159|274.213|272.7|281.7926|278.2|275.0786|287.8|286.7|285.2|283.6|280.925|267.6|270.9|274.1|264.8|262.1|268.7|266.21|269.1|268.929|266.1|265.6|261.8|267.5|266.9|257.4322|267.4|276.8|278.7|275.4|271.1|258.8|273|273.7|270.9807|267.6|275.4|263.2|268.2|276.4|281.4
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|124.4704|121.3929|120.7578|119.9762|118.413|116.8596|116.6544|115.596|116.0682|114.505|115.0912|115.6774|119.1946|120.5624||122.321|123.8842|125.1058|124.3727||122.321|120.7578|120.1716|120.1716|119.39|117.2406|118.3805|119.1946|118.413|118.3036|118.413|119.1946|117.436|117.436|||114.8958|113.4694|107.4706|107.666|108.8952|107.3611|105.3211|104.7349|102.5855|102.5855|102.013|102.9763|101.6085|99.6545|99.3145|96.7235|91.1057|91.9965|91.0569|93.8902|96.8212|97.7005|97.7005|96.7235|97.1143|96.4304|96.2941|96.7235|95.1603|93.304|93.7925|93.2063|95.3557|95.258|95.7465|94.9649|94.6952|94.5741|94.281|93.7925|95.3557|95.4534|94.4959|96.4265|97.7005|97.212|96.1373|96.6258|96.0396|95.0626|90.9592|89.8845|94.6718|94.3787|94.3787|94.6288|94.4764|95.3557|94.5741|94.6718|96.9189|95.7465|103.9533|103.3671|104.4887|103.9533|103.1717|101.6085||102.3901|101.0223|101.0223|||101.9993|101.6085|99.6545|100.4361|100.8269|101.8039|100.8269|101.6085|100.6315|100.6315|99.9672|101.0223|100.8269|101.9993|101.7805|100.6315|100.2407|97.9897|99.2618|98.6775|98.0913|94.7695|93.7925|93.7925|90.8615|93.7925|93.4994|90.8615|84.0527|86.8557|83.2408|81.4822|83.5339|82.6497|84.6086|82.9868|84.2178|83.7293|86.0741|85.4879|84.9017|84.9017|81.7753|80.0167|80.2121|83.0454|83.5339|83.7293|85.4879|85.4879|87.9305|85.8787|86.6603|89.0052|92.4247|93.9879|95.9419|94.8672|92.2586|92.8155|88.419|93.0109|92.0339|95.1603|94.7607|96.7235|99.0683|100.0453|100.2798||100.8269|100.6315|102.1947|103.2732|103.9533|107.2751|108.2522|106.2981|105.3016|106.1027|109.8154|108.2522|110.4016|106.4935||110.4016|108.0568|107.4411|108.2522|111.9648|117.2406|117.436|116.6251|119.1946|117.8268|118.413|118.6084|119.9762|117.6314|115.2866|114.7004|109.4246|105.5165|106.4935|107.4706|105.5165|109.2292|107.4706|101.2373|97.7005|101.5304|97.7005|99.6545|100.8269|98.4821|102.9763|107.4706|184.2631|191.2976|192.2746|193.5584|196.378|195.8895|195.0102|199.7975|196.8665|200.286|199.7975|202.24|196.378|200.286|199.1136|198.332|205.1711|203.559|203.217|205.044|205.1711|205.1711|205.1711|205.6596|207.1251
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|913.25|918.5|936|946|940|932|934.5|940|947|927.5|926.5|937.5|930|930.5||955|961.5|969.5|973.5||969.5|955.1465|929|934|950|955.5|974|959|990.5|999|996|991.5|985.5|973.509|||925.5|931|945|937.5|936|927|890.5|880.801|897|889.5|908.5|907.0098|937.5|922.5|938.5|964|929|929|911|903|933.5|958|975.5|973|977|957.5|989|999.5|993|986.5|995|1000|1014.302|1053|1041|1048|1040|1047|1020|1030|1048|1030|1035|1034|1048|1006|995|1005|991|996|998|964.5|975|975|984.5|989|1006|995|978|950|953|935.5|941.5|952|945.5|964|966|937.01||940.5|921|930.5|||918|917|908|909.5|906|904|937.5|937.5|916.5|914.5|915|909|921.993|931.5|940|914.5|917|907|895|898.5|915.2525|927.26|907|935|936|932|926.5|920|928.5|934.5|961|885|874|879.5|896.5|871.5|874.5|912|914.009|901|915|906|890|835.5|833.5|829.5|819|817|857.5|820|803|773.5|791|804.45|820|843|842|836.5|828|823|786|777.5|744.5|807.5|839.5|863.5|889.2508|911|900||946|962.5|974.5|981.5|1013|1015|1003|1020|1029|1033|1043|1048.4969|1093|1096||1104|1096|1067|1077|1113|1133|1135|1146|1140|1156|1132|1141|1099|1083|1088|1084|1113|1098|1100|1113|1122.99|1087|1088|1114|1116|1104|1080|1094|1060|1072|1060|1045|1048|1042|1045|1056|1065|1059|1034|1022|1009|1040|1056|1068|1076|1044|1042|1034|1037|1042|1030|1018|1025|1001|1004|1036|1063
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|845.8|842.6|839.2|857.48|855.8|854.8|840.2|821.2|807.8|808.2|812.2|810.4|797.2|801.2||812.2|809|816.2|811.2||811.8|796.4|793.8|800.2|803.6|795.2|787.8|791|790.23|784.8|789.2|785.2|776.4|774.8|||767.6|769.8|775|770.2|769.52|749.8|742.2|744.8|748|743.2|739.2|733.6|726.6|725.4|732.2|741.2|739.2|745.8|741.8|753.6|753.4|752.6|754.2|752.4|748.2|739.6|744|744.4|750.4|747.2|749.2|744.2|750.8901|760.8|755.8|762.8|761|761|749.4|750.6|774.2|777.4|778.4|790.8|796.6|780.8|776|766.6|756.8|755.2|753.8|754.4|756|759.336|749.6|753.2|755.4|758.054|766.4|767.8|765.8|780.8|771.6|768.6|753.2|748.4|745|741.2||741.4|741.8|744.2|||745.2|746.8|749.8|740.6|770|766.2|780.8|789|778.04|774.66|774.8|776.8|783.9808|784.2|788.4|796.6|800.6|786.6|786|806.8|807.2|813.4|802.2|798.8|795.6262|784|787.4|750|748.4|750|745.6|727.4|720|709.4|704.6|709.2|707.8|717|721.6|721|724.4|727.4|732.8|713.4|710|693.8|692.6|697|704.6|677.4|681|665.6|677.6|684.4|687.2746|696.6|715.2|709.6|694.6|681.2|685.6|685.2|685.2|697.8|688.4|688.4|704.6|709.8|708.6||710.8|714|718|739.3269|745.2|738.4575|722|713.6|702.6|691.8|694|694|711|716.8||725.6|717.163|701.2|712.4|735|735.4|732.6|733.4|732.8|735|733.8|740.2|720.8|722.6|735.3283|731.8|734.6|700.6|700.6|697.2|701.4|685.4|676|680.8|692.4|696.8|694|684|664|671.2|651.6|651.8|648.4|659|655.8|650.4|649.2|641.4|628|632.274|621.4|619|624|635.2|640.6|630.2|621|617.4|619.8|622.4|595.8|587.2|595|596.6|607.382|622.4|635.6
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||921|918|918|918|918.016|918|918.998|918|917|907|907|907|907|906|905|902|904|905|905|905|905|905|905|907|904|904|904|904|902|902|896|894|898|896|895|898.998|898|895|898.9831|900|899
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|909|910.5|911.1|915.5|911|903.5|895.65|865|931|929|924.5|927.5|922|951.5||958|947.5|954.5|965||939.5|934|932.5|936.5|957.5|951|929.5|941|940|943.5|962|950.5|920|923|||921.5|954.5|972.5|974.5|962|978.5|950|935.5|929|929.5|926.9|933|932|898.031|939|951.5|954.75|958.5|928.5|943.5|965.5|965|983.5|970|966.5|979|996|995.5|964.5|972.5|986.5|982|990|989|987|990|976.6738|987|1004.5|996|1009|1005|996.5|1026|1033|987|975.992|957.5|949.5|947|937.5|932.523|932.5|930.5|923.5|910.5|909|909|910|907|870.5|833.5|812.5|805.494|820.5|843|839.5|830||825.5|818.5|823|||816.5|800|795.909|782.5|784.5|787.5|814|817.5|818|800|816.5|825.5|841|835|825.5|932|947.5|927.5|909.5|900.5|908|923.5|910.5|922|918.5|917.5|920.5|919|947|941|934.773|876|888.5|874.4545|845|814|833.5|848.003|840.5|815|816|830|817|800.5|803|787.5|798|799|817|790|803|769.5|782.5|785.5|791|803.5|805|811.5|808|784|769|750|754.5|794|818|843.5|890|890|891||901|912|919|954.5|958.5|938.5|915.5|897.5|920|904.5|895|902|948|945.1056||954.5|964.907|955|963.5|978.5|991.5|1019|1015|1029|1045.2939|1003|962.5|1066|1088|1090|1099|1119|1132|1130|1160|1156|1138|1135|1131|1124|1130|1124|1109|1079|1073.2992|1043|1040|1049|1037|1034|1035|1030|1010|970.5|999|1000|995|1086|1080|1077|1047|1026|991|999|987.5|990.5|994.5|1043|1037|1038|1069|1085
04112|14071|/equities/schroder-asia-pac|FTSE350|488|489|489.5|493|493.825|490|489.85|488.498|489|487.5|485|484|484.5|489||493|493.893|491.975|492||492.5|490.56|488|488|495|497|501|505|507|508|507.333|503.649|508|510|||505|505.4|508|510|509.05|507|506|504.6664|503|505|503.3237|498|495.5|492.056|495.5527|496.5|492.5|495.702|503|508|520|527|525|526|524|520.95|516|509|514|513|524.75|519.15|527|535.25|537.4492|539|535|538|542|540|543|543|545|542.5|545|541|539|534.25|535|535|534|531.5|530.72|529.5|529|526|523.4995|527|528|525.52|523|523.05|521|523|517.4|513|501.8|497.64||499|498.45|510.91|||506|507|503|503|505|504.5|502|506|505.471|502|507|505|500|509|515|509.65|510|505|500|492.5|495|498.5|498|499|500|499|502|504|501|492.875|488.19|475.625|476.75|473.6|469.5|470.095|459.815|456.5|454|447|446|453|453.902|454.5|453.5|467|468.2|467|474|476|473.5|464|477|480.5|486.5|493|491.307|491.5|480.083|474|480.5|480.04|495.5|505|508|500.54|505|509.07|511||511|514|508|513|518|508|507|505|508|513|516|517.667|518.3376|513.35||517.608|514|510|515|517|519|517.21|517|519.401|516.9|515|513|514|517|517|518|513|511|511|516.714|521.912|521.912|523|526.912|523.8303|527|512|511|515|516|507|507|507|508|514|520|511|501|507|506|508|508|517|520|517.495|507.223|503|502|509.32|506.942|501.628|500.923|513|514|510|522|522
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|254|251.5|252.5|255|255.5|255.5|253|253.5|253.9|253.5|252.8342|255.499|254.2|254.2645||253|254.971|254.301|254||256.5|255|253.556|253|255.5|258|258|259.5|261|259.22|258|256|256|255.5|||254.5|254|255.141|257.75|257|256.5|255.5|255.211|255.5|256|255.374|253.5|252.5|248.004|252.5|253|251.5|252.5|256|256|263|265|268.5|268.772|269|266|266|261.697|263.5096|264.5|267.5|266.02|267.8755|272|272|272.96|272.5|273.5|275.5|275.5|278|276|278|276.722|278.325|276.995|275|273.5|274|275|274.4305|274.5|273.2015|270|270.24|269|269.85|270|271.5|269|266.5|265.94|264|262|263|259.375|260|258.2||255.5|256.39|257|||256|254.41|253.54|252.898|253.5|252.5|251|254.5|253.676|252|255|251|250|252|254|252.5|255.9394|255|251.52|247|249|249|249.5|251|251.375|252.5|251.85|253.5|256|251.5|249|242.044|249|245|244.74|243.5|238|239|234|231.363|231.5|234.5|231.5|230|232.5|238|238.875|237.111|239.404|237.74|234.5|234|238|239|241|245.5|245.421|240|239.497|234|236|239|244.5|251.5|256.4|255.88|255.5|259.2272|259||259.2|260.5|258|260|261.24|257|255|255|255.5|257|257.5|260|260.5|259.4948||261.5|260.985|257|260.5|260|262.8|260.5|261|261|258|258.8925|257|256|257|257|256.475|254.5|254.5|253|257.5|258|258|258.25|256.971|256|258.3025|256|256|256.8758|256|253.725|253|253|252.5|252.5|255.0495|251.48|250|250.5|251|253|253|258.1197|256.5|257.6|254.4738|251.5|251.48|252|253|254|253|261.313|257.5|257.5|261.585|264.4028
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|448.6|446|448.3|466.4|466.8|464.5602|460.4|454.8|464.5|466.6|468.4|466.1|462|463.3||463.3|462.5|470.5|476.6||477.9|471|477.2|475.8|476.5|474.8397|480|476.7|478|472.7|479.6|471.6|467.148|457.3|||447.8|446.5|455|454.1|454.9|450.8828|442.5|437.2|438|431.1|441.2|462.6|452.8|426.9818|438.5|441.5|435.8|442.1|439.8996|456.9|469.5|462.1|485|487.4|482.1|477.2|497.4|490.9|491.1|486|489.5|485.3|494|500.8|494.4|498.1|493.7|494.5|491.9|484.6|495.8|492.7|492.4|494.274|494|479.774|477.1|474.4|481.0996|483.9|481.1|473.8|471|464.2292|465.6|466.2|467.2|467.5|465.2|464.4|459.8|449.9|445|440.8|438.8|446.5441|445.15|440.1384||436|434.2|434.4|||435.1|433.8|425.3|427.85|434.4|434.272|451.7|457.4|448.1|446.4|446.2|448.1|452.4|457.8|459.9|459.101|453.2|442.4|449.8|454.3|455.8|455.2|445.3|446.1|453.6|449.6|445.2|447.8|460.3|464.4|444.3|412.6|412.1|402.1|400.4|393|389.5|398.4|395.3|390.5|390|394.6|392.6|383.3|379.9753|373.5|371.2|371.6|380|363.8|365.7|348|358.8|373.3|373.45|374.9|381.9|393.9|390.9|382|384.6|387.8|397|407.6|409.6|412.5|429.95|419.85|421.45||428.06|432.48|431.12|450.16|453.22|444.38|441.32|449.48|448.8|442|440.3|439.96|455.2593|458.32||462.74|471.92|469.88|471.92|477.02|486.88|486.54|486.54|503.88|506.6|508.64|510.68|496.4|497.42|498.78|498.1|499.46|495.72|489.94|498.78|492.66|470.9|463.08|461.72|464.78|470.22|463.76|461.72|457.98|460.36|448.46|447.1|455.26|452.54|453.56|454.92|455.43|442.34|438.26|446.42|444.04|445.74|462.06|467.5|467.5|455.94|451.52|446.76|455.26|452.88|447.78|447.1|450.5|443.36|445.06|457.3|471.24
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||882.07||886|885.4074|884.057|892|886.8|889|885.6|902|903.65|893.56|879.0001|878.8333|871.77|873|877.43|843|830|800|830|844|831|840|829|831.405|825|820|819.94|810.7|806.68|802.8309|797|795|796|798|799.32|801|803.7647|801.4|790.02|796|781.9|782|798|799.85|790|781|783|782|785.727|780|775|774|798.76|800.5775|795|819|839
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|653|654|639.6|653|645.976|637.68|625|616.6|616.6|617.41|618.2|618.3754|614.776|618.6||618.6|613.6|608|612.2||617.8|608.6|604.8|620.6|632.8|639.2|642.2|644.9485|655.1|659.4|659|649.688|651.6|655.52|||644.8|642.6|655.236|668.2|665.4808|659.8|644.8|641.536|646.4985|649.4|643.2|652.0019|658.52|648.702|670.4|669.6|669.192|667|657.7|668.4|699.6|702.688|707.2|710.496|705.64|700|706.4|702|707.6|696.8|702.6485|709.2|722.6|738|737.4|758|741.6|739|735.6|737.6|754.6|757|768.4|773|785.6|763.8|742.6|735.8|750.4753|756.6031|751.2|739.2|744.6|734.6|730|740.69|766.7008|769.34|771.9|763.6271|757.45|748.5|734.2|725|718|724.3924|714.8|713.8137||708.05|691.712|690|||715.972|717|715|713.8|728.3|733.6|747.4|767.333|753.7993|750|760|760.2|753.4|755.8|778.4|776.4|779.7|759.4|758.6|753.8|749.568|759.416|761.6694|761.9271|773.4|787|789.528|806.4|807.381|803.28|802|739.34|739|734.2|740.4|751.799|725.2|740.2|737.5|723.8|719|734.36|739|740.5845|727.2|735|729.72|728.301|738.6|713.2|723|698.1986|732.8|721|744.4|758|777|764|753.7209|743.2206|751.6|760.8|764.789|793.4|791.4|778.2|788.6|802|811.8424||822.6|823|799.236|807.4|834.8|807.6|792|776|781.458|775.2|778.36|767.6|805.8|806.6||816.05|827.9444|795.122|809.4|822.8|861.2402|875.0451|879|895.2673|913.2|899.58|910.2|869.9608|874.6|906|899.1103|895.8|862.4|850|849.2|841.2|822.4|815.1949|803.7034|802.4|831.4|827.8|808|775|791.4|774.313|764|751.2|753.7421|772.34|773.1642|774.4901|740.96|713.4|717.8|707|708.9611|723.0184|731.8|721.8|710|691|693.6|702.6|691.5921|670.6|670.6|695|680.6|690.488|745.8|795.4626
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|780.2|783|795.4|806.6|804.6|800.4|802.2|807.6|817.6|805|800.6|804.4|800|803||814|802.6|815.4|815.2||809|801.901|803.4|801.4|800.2|791.4|768.6|752.6|770.2|769.2|773.2|768.2|764|765|||757.8|752.6|769|764.4|751.6|740.4|715.4|701|716.8|718.8|720.8|716.8006|739.6|727.6|737.6|748|769.6|778.6|751.2|752|769|787.4|807.6|807.4|809|795.6|801|815|819.6|823.4|821.4|809.2|826.4|847.8|821.402|825.6|824.8|830.2|825|820.2|843|856.6|846.2|851.4|877|863.4|833.2|827.8|830|828|818.4|805.34|799|799.4|811|820.4|829.6|840.2903|836.4|836|821|792.4|777.6|785|767.4|781.8|785.8|772.6||760.4|756.2|756.4|||752|755.2|749.8|739.6|751.6|747.2|795|811.6|787.6|783.6|793.4|785.2|806.6|810.6006|815.25|803|802.2|790.8|800.4|807.8|812.6|818.8|800.4|813.2|822.8|809|810.4|815.8|829.6|835.4|853.2|772.4|763.8|764.4|775.4|766|757.8|766.4|787|775.6|782.0598|784.4|783.2|740.6|731|718|701.6|715.4|750.6|731.8|718.6|691.4|691.4|704.6|720|731.2|731.8|717.2|749.8|735.2|709.2|698.6|669.2|691.6|737.6|751.8|804|836.2|830.8||860.2|874.6|886.6|905.6|928|906|903.2|912.6|913.6|912.4|892.8|888.8|943|957.6||966.6|974.2|958.6|976|996.6|1015|1039.6|1039|1067|1073|1057|1059|1027|1031|1046|1040.5|1075.5|1071.5|1066|1076.5|1061.917|1027.5|1029.5|1045.5|1057|1048.5|1036|1025.6632|1009|1012.5|1005|1006.5|1006|986|984.8|989|986.8|995.7|955.2|946.8|950|959.038|1004|1023|1020.4467|998.4|981.4|972.4|977|975.8|974.8|951.8|950.8|951.4|973.6|1009.5|1033.5
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|170.78|170.2|169.2|171.6|172.8|172.4|176.22|173.2|172.8|172.6|170.8|169.2|168.63|168.4||169.6|170|166|161.8||160.4|164|161|161|160|158.396|151.388|153.8|153|151.208|152.2|153.144|153.4|154.6|||152.2|153.8|156.2|153.8|154.2|151.4|154.4|152.2|150.4|147.6|149.58|143.8|149.4|145.8|150.4|146.96|153|150|149|157|166.6|168.2|167.6|167.6|164|162.8|163.4|166.8|159.8|159.8|156.2|154|155.2|153|149.4|151.2|147|147.8|150.2|152|155.2|153.6|153|154.4|157|158.2|144.8|150.8|149|138.8|144|141.6|141.6|135.2|135.8|136|139.2|137.8|140.4|138|133.2|136|133.2|130|126.8|121.28|120|123.207||117.6|123.8|123.175|||122.61|126.2|126.2|124.6|115.4|119|122.2|122|119.8|120|121.4|122.4|122.2|122|123.8|119.6|117|120|118.32|116.2|116.79|118.2|118|118|118.2|119.6|119|118.6|119.2|121|121.6|119.4|115|116.9608|116.2|119|120.8|124|126.5|123.2|126|124.6|128|121|124.2|124.2|125.8|122.236|117|114.2|117.65|111|115.8|120.16|123.6|124.8|122.2|121.8|114.2|111.4|112.8|111|115.2|117.8|119.6|121.13|125|123.4|123||126.6|131.6|128.81|130.4|130.4|128.2|125.98|127.4|125.6|126.6|127.38|127.4|127.4|125.7918||129.4|126.8|130.6|131.8|133.2|140.54|139|145|143.6748|146.29|134.46|144.4|134.4|142.4|140.5|147.8|145|147.1|139.8|142.4|139.8|138|136.6|128|130.97|132|133|130.8|127.82|127.86|122.8|118|119.6|119.2|117.6134|118|116.6|114.2|112.6|116|112.8|114|117|117.4|117.8|118.79|115.8|118|122.6|118.8|116.7579|119|121.1335|121.2|121.4|123.4|128
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|79.7|80.6|80.7|81.23|81|82|82.14|82.5|82.5|81.2|81.3|82.0984|81.76|81.525||81.3|81.3|81.5|81.8||81.5|82.2|82.9|82.5|82.9|82.7|82.7|82.5|82|82.2|83|82.3|81.92|82|||80.8|80.2|79.7|79.7876|80|80.1|79.7|78.7802|80.7|80.244|80.463|80.5|80.4|80.4|81|82|82.016|83|82.8|84|85|85.9789|85.9|85.6|85.6|85.3|85.9|85.2|85.2|85|85.2|85|85.004|85|84.6|84.6|85|85|85.5|85.4|85.4675|85|84.7|85.7|87.4|85.5|85.3|85.3|85.2|85.36|85.6|87.2|87.2|87|87.1903|87.2|87.1|86.7|85.4|87.2|86.8|86.6|85.9|85.6|86.87|86.6|87.4|87||86.7471|85.2|84.637|||84.6096|84.7|85.938|85.4173|86.2|86.1|86.288|86.3218|85.2|84.255|84.79|86.7|78.3|86.9|86.9|87.1|87.3|87.4|87.3|88|88.312|89.468|90|87.7|87.4|87.3|88.9|89|90.6|87.3|87.9|85.1921|83.8|84.25|84.6|84|84.084|84.575|83.312|82.5|84.1|86|87.2651|83.6|84|84|84.6|84|85.792|82.864|81.5007|78.4|76.5|81|84.4|85.1|84.4|82.6|82|80.35|78.5|76.7|75.6|80|82|83.8|85.6057|87.4331|88||87.72|88.1939|87.733|88.7|88.15|87.625|86.8632|87.9|89|89.604|89.8|89.6501|90|90||90.1|89.8|89.8|89.72|89.7|91.4|90.9087|90.4|90.5122|89.2086|88.5|88.6|88.4646|88|88|88.106|88.0202|88|88.0939|88|87.9|87.468|88|86.46|86.324|85.7|85.5|85.4|85.65|85.44|83|82.9|85.6|87.4|87.595|87.4|88.3|87.5|88.2|90.5|90.8635|91.6|92.5101|92.4277|92.557|91.6|91.4|92.7|94.6|95.4|95.3|96.1|97|97.2|96.936|97.7|97.4
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|144.94|145.1|146|146|146.4|147.4|148.9|149.4|147.5|150.5|148.9|148.2|148.8|150||149.5|151.8|152.7|151.5||150.7|151.2|150.5|152|150.3|152.4|150.1|152.6|153.1|153.4|153.4|153.2|151.9|150.1|||150|150.7|153.8|152.9|151.4|154.4|151.47|152.4|153.489|151.2|153.681|152.1|150.9|148.4|150.6|150.7|148.1|149.8|151.6|155.3|158.8|157.9|159.4|159.607|161.5|158.7|156.66|154|148.9|148.9|150|148.5|151.9|147.6|146.4|147.4|146.4|148.8|151.5|150.5|151.8|147.5|147.9|149.5|145.5|145.4|145.2|145.1|149.8|151.9|153|152.6|153.3|150|150.8|151.3|151|151.8|152.4|153|152.951|152.9|153.8|154.8|155.1|155.2|154.4|154.5||154.9|154.6|155.8|||156.6|156.7|150.9|151.6|150.1|152.1|154.1|155|155.8|158.1|156|159.2976|163.5|168.9|171|171.1|166.9|170.3|168.1|167.5|168.6|166.3|167.8|169.8|167.8|166.1|163.3|163.9|162.7|160.6|161.8|162.916|160.2|164.494|159.4|164.3|161.3|162.6|163|162.1|160|162|161.112|156.5|157.9|154.6|156.3|156.3|159.87|153|153|148.9|149.6|152.5|153.1|153.9|155.4|155|157.1|155.1|154.2|153.6|155.5|157.468|155.7|158.5|162.1|162.2|160||161.4|162.8|163.5|166|167.0827|176.2|175.2|171.9|173|173.1|168.1|170.5|174.8|175||175.1|175.3|175|177|177.6|177|175|175.7|174.3|175.1|173|175.8|173|173.546|172.5|170.7|183.1|183|186.5|185|187.5|185.482|185.3|184.3|180.4|180.5|181.6|180.1|179.5|177.6|174.7|174.5|174.3|174.3774|173.3|174|174.4|172|170.7|172.7|171.2|171.7|176.7|175.3|170.5|169|169.2|169.7|171.6|170.8|168.8|168.3|171.6|172.6|174.1|177.8|181.2
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2688.228|2708|2720|2755.53|2805|2805.438|2802|2870.7891|2918.8469|2919|2912|2915|2942|2921||2938|2905|2888|2862||2914|2919|2930|2907|2910|2901|2875|2858|2871|2882|2902|2926|2937|2914|||2906|2846|2793|2821|2854|2844.4519|2784|2779|2797|2790|2787|2734.22|2798|2810|2769|2795|2785|2800|2727|2744|2718.541|2706|2738|2733|2687|2638|2659|2725|2759.9089|2745|2762.9009|2766|2819|2802.1211|2746|2747|2782|2792|2815|2794|2813.0991|2844|2824|2816.7515|2838|2783|2776|2803|2814|2827|2808.126|2787|2783|2753|2805.606|2732.707|2722|2723.5271|2725|2750|2746|2735|2724|2710|2740|2733|2692|2658||2651|2659|2653|||2649|2641|2636|2644|2676|2683|2713|2699.79|2657|2704|2700|2706|2721|2680|2720|2705|2692|2673|2704|2765|2801|2796|2707|2683|2721|2644|2639|2669|2674|2670|2674|2611|2595|2549|2538|2499|2449|2488|2498|2502|2464|2435.251|2437|2389|2329|2316|2302|2345|2386|2298.3201|2262|2167.4199|2205|2220|2267|2319|2308|2353|2409|2295|2334.8999|2308|2272|2324|2399|2513|2561|2599|2612||2620|2589|2677|2781|2765|2733|2718|2762|2782|2747|2744|2745|2754.825|2805||2849.074|2859|2922|2944|2937|2957|2964|2965|2975|2969|2963|2970|2989|2958|2962|2943|2955.4021|2952|2942|2933|2916|2836|2854|2891|2869|2869|2850|2835|2802|2767|2775|2796|2812|2789|2706|2733|2728|2763|2749|2766|2660|2698|2741|2679|2776|2716|2699|2732|2763|2784|2834|2813|2811|2807|2872|2817|2866.7009
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||405.58|392.8|399|413.8|412|403|410.4|410.6|411.42|413|411.86|410.6|417.5144|415.78|410.0221|405|409.2|410.6|400.6|408|411.4|397.2|385.6|384.2|383|384.2|375|377.2948|375.6|373.2|371.4|375.8|372.11|379.4|380.2|377.6|367.6|355.4|356|359.8|356.34|364.2|366.8|368.6||368|360.4|360.4702|||354.4|353.796|341.6|347.2|347.2|356.2|354.4|352.8|338.6|337|337.4162|338.6|350.2|343.8|353.6|352.8|351.4|352.8|357|359|360.4|371.4|364.8|369|367.6|381|376.2|374.22|383.2|388.6|390.2|367.6|371|375.2|372.2|360.2|361.9536|366.4|371|359|360.8|360.8|352.4|340.2|337|338.2|335.2|336.2|349.2|323|327|322.8|326.4|336.2|357|356|351|351.6|365.4|363.4|344|350.2|334.8|343.6|357|373.6|390.8|396|398.4||391|394.2|393.0424|402.6|399.401|402.6|403.2|400.4|397.61|396.4|396.9818|397|407|411||418.8|423.4|425|430.4|439.2|443.4|447|454.4|467.6|476|468.4|477|474.404|478|486.6024|499.4|504|502|501|504.835|499.4|503|501|516.5|516.5|516.5|506.5|514|507|506.5|483.8|490.4|508.5|508|515.5|518.5|511.5|510|506|512|515.5|519|538|550.5|542|542|543.5|547|556|545|533|520.5|575|565.5|564.5|577.5|590
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|41.45|41.4|41|41.1|40.75|41|40.8|40.9371|42.4|42.1|42.4125|42.35|42.6878|42.85||42.2|42.15|43.195|43.4265||42|41.8|41.15|40.6|41|41.3|40.35|41.4217|41.705|39.9|41.25|40|40.95|41|||42.1|42.549|43.675|43.005|42|40.55|39.6916|39.9008|40.35|40.7|40.5|40.45|39.5|39|39.32|38.9405|38.6|38.55|37.4|38.4|39.05|37.5|39.6|40|41.15|39.6|39.6|40.916|40.5842|40.4|39.6225|40.15|40.8|40.95|40.8|40.7|39.55|41.5|39.2|39.7031|38.1|37.7423|37.3|37.15|36.7|36.9|34.65|34.7|32.1|31.9|33.8625|32.665|32.3|31.9|33.74|33.458|33.5|33.4|34.4|34.55|33.35|32|30.95|30.75|30.035|29.624|29.2|28.7325||29.6|29.1|29.25|||29.85|29.4|29.3|29|28.75|28.5|29|29.1|28.95|27.75|29.7|30.5|30.1017|30.2|30.75|31.5|30|29.55|30.7|31.5|30.7|30.7|29.15|30.25|29.6|30.35|30.5|30.3|31.45|31.0961|30.5|29.25|30.35|30.7|31|30.45|30|30.55|30.75|30.05|30.1|30.65|29.6|28.25|29|28.0555|27.6|27.55|28.7|27.75|27.45|27|27|27.9|27.45|29|30|29.85|30.0512|28.9239|28.6|28.604|29.7946|30.9|31.05|31|31.8|32.5|33.25||33.55|34.4|34.8|34.55|35.05|33.15|32.164|29.9|31|29.9225|30.8399|31.515|33|32.05||32.4|32.5|31.05|30.05|31.65|33.05|32.95|33.71|33|33.9957|33.25|32.85|32.1|32.4|33.6108|34|34.3|33|34.4|35.2|35|34|33|33.1|33|32.2|33|32.8|32.75|32.45|31|30.25|30.85|30.35|31|31|30.1754|29.706|29.05|29.594|29.25|28.6|29.45|30.508|30.1|29|29.45|29.65|30.65|30.5|30.8|30.95|32.6|33.85|34.525|35.5|36.5
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|78.2|78.2|78.2|79.3|79|78.25|78.2|78|78.25|77.6|77.7|78.4|78.85|79.1||80.3|81.25|80.25|80||78.4|78.35|78.1|76.25|77.95|75.8|75.3|75.15|78|78.65|78.6862|77|76.65|77.25|||76.5|78|75|75.2|71.9|70.5|69.4|68.5|69.7|70.2|70.4|70.3|72.3|74|75.2|74.7|77.2|76.9|76.6|76.3|78|79.8993|80.5|80.2|81|81.4|81.5|81.9|83.4|83.2999|83|82.4|83.5|84.9|85.6|87.1|86.7|86.8|87.3998|87.2|87.5|88.3|87.4|89.3|88.5|83.1|83.1|83.7|83.6|84.8|83.6|83.7|83.4|82.6|80.9|81.9|82.6|82.7|84|84.3|82.9|80|79.196|79.2|79.4|80.1|78|73.6||74|73.5801|72.4|||72.7|73.3|71.9|71.1|70.6|70.4|77.6|79.1|77.6|77.1|78.3|79.8|81.7|81.9|82.1|80.2501|79.7|82.256|82.6|81.9|82.7|84.9|83|82.5832|80|78|77.3|76.3171|77.5|76|75|69.7|70.4|68.6|68.1|68.3|68.1|69.9|70.6|69.9|69.6|70.3|69.6|67.6|66.8|67.9|69|69.6|71.4|70|68.3|65.2|65.6|68.6|68|68.8|67.2|67.8|68.4|67.9|65.3097|65.8|64.2|67.2|69.7|70.8|72.6|75|74.9||77.9|78.2|78.6|79.8|81.1|79.6|78.6|79.2|77.8|78.6|77.2|77.9|79.6917|81.4||82.9|84|83|83.9521|85.7|87.7|90.1|89.9|93.4|95.2|94.1|94|90.5|90.5|93.5|92.8|93.6|93.6|92.2|94|94.0401|90.5|90|90.3|93.4|92|92|91.7|88.408|89.1|86.6|85.8|87.9|88.7|90.2|90|89.5|87.6|86|86.7|88.1|88.6|91.8|94.8|95.4|93.5|92|90.7|92.7699|92.0449|93.2|94.1|100|102.2|105.6|109.6|112.6
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1206|1213|1212.246|1268.4475|1273|1282|1294.5|1297.8525|1286|1277|1268.5|1262|1243.5|1256||1260.5|1271|1278.5|1291.225||1291.5|1278|1262.5|1258|1274.5|1242.5|1219.5|1191|1196|1196.5|1194.5|1193|1174.8525|1158|||1127.1801|1116.5|1112.5|1116.5|1101|1097|1112.5|1123.5|1119.766|1122|1150|1165.5|1160|1155|1159|1168|1176.5|1185.5|1171.33|1189.3149|1200|1200|1195|1206|1207.5|1191|1187|1171.5|1203.5|1211.5|1212.5|1195.5|1192.1655|1143|1141|1149|1147|1151.5|1144|1131|1151.5|1175|1166.5|1175.5|1144.5|1124|1106|1103|1115|1118|1126|1124.5|1143.5|1139.5|1130|1124.5|1130.5|1137.5|1152|1146|1148.5|1161|1159|1157.5|1155|1145.5|1126.04|1105.5||1102.5|1088.9282|1098|||1101|1092.02|1070.5|1064.5|1076|1071.8101|1101|1115.5|1101.5|1093.66|1094.5|1084|1074|1071.5|1079|1076.5|1071|1074.5|1077.2136|1077|1088|1071.5|1070.5|1068.5|1061|1051.5|1046|1049.7168|1044.5|1057.885|1046|1020|1021.5|1029|1031|1037|995.1599|1000|1019|1016.5|998.79|1002.4002|994.2|994.4|1004|1000.5|995.2|1000.5|1006.875|990|992.6|959.2|977.4|1001|1000.5|1004|1031.5|1027.5|1035.5|1020|1020|1001|985|996.6|1007.5|990.3103|1005.5|1020.95|1027.5||1048.5|1058|1061|1092.5|1101|1089.5|1079.5|1079.5|1075|1045.5|1037.5|1000.5|994.8|999.4||1008|1011|999.4|1003.5|1020|1032.5|1022.5|1035.5|1051|1051.5|1054|1048|1065.5|1075.5|1070|1064|1046.5|1002|1008.5|1028|1047|1058.5|1196.5|1172.5|1173.5|1182.5|1166.98|1173.5|1148|1154.5|1126|1116.9493|1112|1113|1118.5|1113|1130|1146|1120.5|1138.5|1117.5|1137.5|1143.5|1155.5|1158.5|1151|1139.5|1117.2448|1134.5|1137.5|1116.5|1108|1166|1157|1167.9626|1198.5|1229
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1627|1622.5|1616.5|1654.5|1685.5|1711|1691|1673.5|1670|1654.5|1656|1638|1646|1647||1653.9532|1666|1683|1668||1658.5|1652|1650.5|1659|1656.5|1647.8986|1644|1645.5|1668|1667.5|1661.5|1656.5|1657.5|1641.5|||1633.5|1661.5|1689|1688.5|1707.5|1689|1661|1664|1685|1699.5|1696|1699.5|1682.5|1639.46|1665|1658.5|1655.5|1673|1671|1717.5|1741.5|1746.5|1759|1762.5|1777.4|1783|1759.5|1753.5|1772.5|1760.5|1752|1740|1752.5|1764|1763|1769|1770|1767|1769|1744.324|1777.5|1767.5|1762.5|1765|1771.5|1759.5|1732.5|1724.5|1744.5|1742.5|1738|1728.5|1713|1702.5|1693|1696.96|1678.5|1666.125|1654|1636.375|1623.5|1621|1615|1596|1613.5|1609.75|1601|1590.5||1598.5|1590|1587.5|||1589|1593|1578.5|1564.5|1571|1552.5|1605|1599.5|1598.5|1599|1600|1609|1594|1584.5|1579|1580.5|1591|1581|1593.5|1605|1599.5|1595|1607.5|1607.1541|1567.5|1575|1580.5|1563.5|1583|1573.5|1576.5|1585|1577.5|1548|1559.5|1564|1523|1550.5|1555|1528|1528|1532.5|1542.5|1528|1501|1474.5|1496|1533.5|1542|1502.5|1498.5|1475|1490.5|1524|1531|1532|1551.5|1543.5|1532.5|1472.5|1485|1463|1472|1507.5|1485.5|1479|1469|1478.5|1492||1497.5|1510|1507|1557|1537.5|1519.5|1483.5|1479.5|1481.5|1454|1441.5|1438.5|1480.5|1503||1514.5|1515.5|1500.5|1500.5|1565.5|1592.5|1578|1570.5|1563.5|1559.5|1553.5|1549.5|1525|1525|1534|1529.5|1508.5|1508.5|1492|1516.5|1524.5|1507|1497.5|1486|1488|1493.5|1488|1483|1452|1465|1413.5|1409|1408|1403.5|1397.5|1397|1396|1373.5|1363.2157|1409.5|1386|1377.5|1404.5|1426|1404|1366.5|1380|1421.5|1453|1450|1420|1420.5|1472|1465|1480.5|1502|1528.5
04128|1097538|/equities/smithson-invest|FTSE350|1410|1406|1404|1433.96|1430|1439|1427|1425|1425.791|1429|1426.3|1419.72|1416.0796|1425||1424.9344|1422|1411|1414.05||1410|1386.2|1374|1384|1390|1387|1377|1375|1375|1380|1375|1361|1355|1350.5|||1344|1342|1356|1365|1353|1339|1322.205|1313|1329|1314.5|1321|1304.83|1305|1287.64|1300|1311|1300|1306|1298|1333|1368|1384|1393|1389.332|1381|1377.1|1378|1371|1368.48|1366.1469|1376.4969|1377|1396|1421|1424.35|1430.0591|1421|1422.353|1425.4|1422|1444|1451|1456|1451|1450|1395|1388|1371|1379|1381.381|1381.944|1367|1395|1380|1374|1368|1383|1387|1374|1364|1350|1330.92|1323.041|1326|1331|1327.504|1310|1302||1298|1279|1281.722|||1276.082|1270|1277.3|1257.4|1267|1274.2397|1296|1336.25|1326.75|1295|1297|1292|1289.2483|1301.864|1327|1335|1335|1310|1312.3|1323|1315|1312.889|1326|1329|1317|1318.08|1316.96|1330|1373|1360|1330|1265|1262.041|1250.1949|1245|1252.736|1247.2|1262.1563|1262.6|1253.646|1230|1248.813|1243|1205|1204|1192|1186.153|1190|1200|1150|1155|1120|1151|1158|1175|1189.004|1213|1204|1170.0891|1141|1157|1160|1162|1201|1195|1188|1211|1241.516|1241.08||1255|1268|1268|1282|1288.625|1282.7|1247|1233|1221|1230|1247.6475|1250|1277|1289.6252||1314.7815|1325.35|1311.4637|1329.0001|1353|1393.743|1404.9165|1418|1433|1438.8477|1419|1427.1787|1376|1384|1400|1390.7092|1410|1377|1378|1380|1340|1309|1304.3544|1300.0953|1329.12|1336|1311|1276|1234|1243|1202|1205.531|1208|1217|1227|1220.6256|1216|1186.694|1162|1176|1157|1150.1121|1175.2|1205|1216|1177|1159.7645|1142|1161|1162|1131|1138|1191|1186|1200|1243|1276
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|2952|2912|2942|2996|2964|2968|2944|2936|2978|2966|2970|2912|2898|2926||2894|2888|2908.7|2906||2864|2820|2834|2838.29|2916|2910|2940|3008|3036|2990.804|2955.25|2928|2985.0559|3004|||2906|2868|2892|2908|2911|2909|2867.28|2835.8848|2841|2803|2902|2906|2926|2760|2805|2866|2841|2941|2931|3027.4312|3115|3146|3158|3176|3208|3157|3103|3079|3087|3061|3048|3075|3148|3184|3169|3216|3225|3229|3195|3175|3317|3339|3483|3524|3498|3493|3402|3294|3372.8701|3390|3434|3428|3479|3441|3402|3380|3446|3450|3417|3388|3377|3335|3339|3335|3256|3246|3154|3072||3068|3070|3082|||3061|3048|3017|3016|3049|3016|3032|3058|3027|2985|3011|2994|2999|2967|2985|2962|2945|2945|2967|2995|3016|3034|3031|3022.5|3003|2990|2972|3053.1343|3147|3191|3093|2946|2964|2964|2955|2828|2745.8101|2738|2869|2847|2832|2906|2894|2830|2775|2751|2785|2796|2734|2547|2555|2432|2527|2542|2446|2415|2532|2560|2612|2527|2506|2456|2583|2615|2581|2590|2680|2655|2704||2815|2862|2848|2969|2928|2822|2792|2769.4399|2791|2742|2835|2828|2889|2783||2796|2839|2865|2890|2918|3050|3066|3064|3114|3153|3155|3159|2987|3038|3033|3001|3043|2966|2921|2935|2957|2899|2777|2702|2668|2739|2793|2768|2739|2758|2667|2652|2695|2681|2678|2660|2670|2633|2623|2712|2704|2700.51|2801|2834|2830|2737|2708.51|2791|2847|2800|2775|2801|2875|2777|2839|2955|3057
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1262.834|1253.053|1264.791|1289.245|1325.438|1303.097|1278.485|1262.834|1282.3979|1271.6379|1281.42|1296.093|1285.333|1302.9399||1284.355|1296.093|1293.158|1309.787||1276.5291|1289.637|1282.3979|1299.027|1282.3979|1276.5291|1293.158|1292.1801|1301.7679|1284.355|1281.42|1256.965|1262.834|1266.7469|||1264.791|1267.217|1240.3361|1246.205|1257.944|1227.62|1181.645|1171.863|1128.823|1111.2159|1095.5649|1091.652|1074.045|1068.665|1067.198|1038.8311|1037.8521|1047.2531|1050.569|1088.718|1115.129|1132.736|1160.125|1156.213|1145.316|1149.365|1157.191|1157.191|1157.191|1153.278|1165.016|1165.016|1197.296|1202.187|1210.991|1227.62|1214.9041|1211.969|1205.1219|1208.056|1247.184|1240.3361|1239.358|1251.0959|1212.947|1184.58|1155.234|1163.0601|1154.256|1147.4091|1164.038|1165.691|1190.449|1188.493|1180.667|1177.733|1208.056|1185.558|1176.754|1180.667|1168.929|1138.605|1147.4091|1209.0341|1193.3831|1178.7111|1179.1021|1154.256||1157.191|1125.889|1125.889|||1148.387|1155.234|1156.213|1151.322|1151.566|1178.7111|1212.947|1195.829|1202.446|1173.722|1179.665|1180.656|1203.437|1227.208|1267.818|1277.723|1262.301|1251.9709|1266.828|1258.9041|1257.913|1276.733|1249.99|1238.104|1234.142|1210.37|1223.2469|1226.218|1262.866|1257.913|1261.212|1160.8459|1191.069|1164.601|1162.689|1146.955|1126.369|1104.802|1108.724|1094.019|1103.822|1133.231|1126.369|1069.511|1071.472|1077.354|1081.275|1083.236|1104.802|1047.9449|1055.787|1038.142|1079.314|1100.881|1129.3101|1143.0341|1164.601|1170.64|1156.7581|1149.896|1089.118|1104.1949|1119.507|1134.212|1138.1331|1105.783|1140.093|1144.015|1143.0341||1146.759|1166.562|1171.463|1212.636|1241.0649|1230.281|1209.6949|1227.34|1203.813|1215.577|1193.03|1186.168|1262.631|1245.9659||1262.631|1272.434|1227.34|1218.0291|1243.025|1287.139|1285.178|1289.1|1326.351|1385.1689|1391.051|1390.071|1300.863|1328.312|1389.09|1392.031|1356.74|1306.5291|1320.469|1365.563|1333.213|1326.351|1303.804|1310.666|1335.174|1345.957|1324.234|1267.533|1277.3361|1293.021|1247.927|1235.183|1222.439|1244.006|1265.9449|1272.434|1289.1|1264.592|1223.4189|1254.75|1243.025|1264.592|1298.903|1296.942|1316.548|1261.651|1229.301|1234.202|1257.73|1272.434|1229.301|1221.459|1246.0613|1240.1229|1249.0304|1301.4857|1348.9924
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3635|3600|3617|3704|3796|3762|3776|3780|3795|3804|3809|3773|3756|3746||3715|3706|3710|3719||3716|3672|3726|3770|3761.0801|3736|3694|3722.8557|3784|3799|3733|3693|3653|3668|||3618|3592.6499|3684|3606|3600|3593|3514|3488|3489|3445|3465|3457|3463|3395|3433|3391|3382|3393|3398|3500|3560|3574|3529|3533|3510|3531|3513.8074|3486|3466|3372|3116.5601|3094|3090|3096|3157|3195|3156.75|3171|3153|3154|3186|3231|3236|3263|3240|3237|3189|3150|3121|3158|3151|3150|3150|3157|3150|3149|3239|3257|3230|3061|3083|3073|3054|3081|3070|3066|3053|2940||3002|3005|3003|||2998|3017|3022|3032|3042|3059|3135|3170|3140.3601|3138|3100|3142|3173|3163|3189|3166|3153|3162|3173|3260|3215|3275|3242|3202|3153|3147|3151|3167|3203|3162|3215|3076|3106|3030|2968|2901|2901|2971|2972|2978|2990|3008|2923|2856|2809|2771|2777|2832|2876|2731|2716|2654|2706|2711|2736|2741|2779|2766|2743|2657|2673|2661|2728|2782|2753|2714|2743|2712|2726||2738|2732|2796|2889|2922|2877|2814|2791|2799|2753|2735|2734|2747|2711.8201||2768|2778|2732|2761|2824|2920|2921|2936|3019|3032|3006|3014|2912|2936|2967|2981|2900|2793|2820.8301|2836|3040|3007|2942|2922|2940|2961|2851|2875|2816|2838|2794|2757|2792|2782|2803|2842|2809|2680|2716|2731|2660|2677.1646|2766|2807|2844|2836|2822|2794|2851|2808|2772|2753|2843|2798|2830|2965|2982
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|10865|10815|10750|11090|11125|11145|11025|11000|11050|11050|11035|11105|10620|11145||11315|11200|11165|11025.1504||10920|10780|10895|11530|11580|11385|11300|11540|11585|11543.9141|11595|11549.2637|11410|11145|||11327.7598|11370|11692.7598|11655|11725|11575|11450|11345|10945|11230|11180|11181.4004|11220|10975|11000|10875|10965|10880|10740|10970|11130|11742.8857|11810|11793.2197|11925|11715|11670|11610|11955|11880|11835|11700|11860|11995|11835|12000|11820|11859.3086|11660|11495|11870|11875|11940|12055|12035|11685|11525|11420|11415|11405|11325|11310|11505|11440|11345|11415|11725|11665|11455|11435|11195|11100|10895|10860|10520|10680|10745|10615||10615|10585|10760|||10535|10520|10600|10580|10735|10820|11150|11230|10970|10900|10830|10790|10930|11105|11320|11275|11340|11175|11180|11265|11245|11325|11220|11140|11161.667|11090|11000|11590|11670|11750|11650|11010|11149.2764|10810|10695|10580|10430|10800|10795|10690|10750|10890|10864.2236|10520|10370|10125|10375|10530|10650|10130|10380|9750|10400|10405|10440|10555|10760|10700|10390|9998|10070|10135|9996|10080|9800|9448|9872|9928|9962||10070|10375|10575|10785|10810|10680|10435|10280|10230|10115|10150|10105|10535|10540||10620|10780|10425|10530|10785|11090|11070|11020|11215|11455|11440|11270|11325|11400|11450|11430|11727.6719|11545|11660|11820|11665|11205|11045|11095|11205|11245|10935|10800|10515|10670|10400|10425|10425|10475|10555|10475|10595|10375|10100|9996|9774|9572|9560|9600|9680|9292|9118|9008|9140|9108|9130|9048|9086|9282|9470|9814.6104|10200
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|179.9|177.4|177.4|180|181.2|181|180.5|176.4|176.5|177.5176|177.024|176.8|171.6|174.6||176.334|176.2|176.6|178.8||178|175|175|177|178.3|175.9|177|177.8|180|183.3|179.4232|178.3|179|178.1|||175.3|174.2|177.1|173.5|173.3|174|174.5|169.3|174|171.9|171.3|173.1|170|160.2|167.1|167|175.6|170.9|175.9|177.4|181.4|177.1|175.5|211|213|211.6|213|210.2|214|214.8|210|213.6|218.4|222|216.2|218.236|220.2|222|220|222.4|222.8|223.6|223.8|226.6|225.2|221.4|215.2|218.4|219.8|219.4|217.2|220|221.4|224.4|223|277.4|281.6|281|278.292|275|260.6|267|271.2|270.2|274.4|272.6|266.8|256.6||257.84|260.2|259.2|||252.6|264.2|257.4|261|256.9954|260.8|267.2|261.8|269.4|268|265.836|265.6|266.8|268.2|261.2|272.8|280.8|275.4|281.4|278.4|280.6|281.8|274|279.4|273|271.4|269|271.8|273.4|269|274|258|265.2|263.4|254.8|259.4|260.6|261.8|260.424|257.2|259.6|264.6|259.8|255.6|250.4|250.8|251.6|254.8|256.216|238.6|249|242.6|242.2|246.6|255.6|260.4|261|262.6|263|250.6|255.2|245.8|256.4|266|264.6|255.8|261.6|257|259.7||259.6|253|256.2|260.9274|253.2382|258.2|253.4|252|241.4|247.8|247.2|247|253|255.22||259.4|261.2|247.4|252.188|259|261.0662|255.4|261.2|272.2094|276|270.8|275.1955|266.652|270.6|277|275.5947|272.496|276.8|276.8|277.6|272.972|274.6|266|268.2|268.8|266.2|256.8|246.6|248.8|237.2|244.8|243.4|245|244.8|243.4|243.6|239.8|241.82|238.8|243.5751|243.6|240.4|242.8|244.8|236.8|229.2|231|226.4|230|229.8|227.6|225.5|225.296|219.8|220.6|231.2|235.2
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1826.5|1850|1857|1853.5|1867|1843|1835.5|1867|1890.5|1889.5|1864.5|1843|1854.5|1839.5||1850.5|1827.5|1831.403|1825.5||1824.5|1833|1834.77|1818|1828|1823|1807|1804.625|1802.85|1819.425|1816.38|1839.5|1844|1839|||1810.5|1776.0035|1774.5|1776.6|1783.1|1765.5|1703.42|1710.5|1706|1699.5|1720.5|1717.5|1711|1685.5|1687.8401|1713.5|1719.5|1725|1697.5|1720|1704.5|1705|1713|1705.5|1716|1703|1704.5|1743|1760|1757.5|1749.9489|1749.27|1751.5|1749|1724|1721|1717|1728.2419|1720.5|1716|1728.5|1734|1739|1737.3458|1737.2|1716|1711|1718|1721|1720|1731.5|1723.5|1724.4|1726|1705.5|1697.5|1698.5|1690|1670.1758|1662|1649|1663|1661|1655.5|1639|1628|1609.5|1646.5||1708.5|1704.5|1714.5|||1707|1712|1699|1662|1679.5883|1683|1712|1698.5|1674|1693.5|1679|1681.5|1706.5|1710|1717.5|1717|1711.5|1682.5|1667.7305|1698|1725|1720|1693|1708|1681.5|1673.5|1569.6008|1602.5|1637|1618.5|1621.5|1605.5|1575|1550.5|1563|1558|1546.5|1557.5|1561.5|1533|1499|1509.5|1505.7505|1489.5|1467.4205|1435.5|1460|1458.5|1479.5|1470.5|1466.9594|1405|1423.5|1450|1442|1479|1490|1526.2605|1537|1516.5|1501.183|1496|1509.5|1549|1655|1672.8201|1712|1696.5|1705.5||1721|1718.5|1745.5|1788.5|1792.75|1748.5|1725.9365|1673|1674|1644.7458|1653|1642|1641.5|1710.9829||1799.83|1817|1830|1839|1834.6525|1826.5|1824|1818.3505|1807|1794|1771.366|1770.5|1762|1781.5|1774.5|1762.5|1762|1768.5|1767.121|1756|1728.5|1672|1748.5|1729|1715.5|1709|1712.5|1761.5|1780|1753.5|1744|1729.5|1741.5|1748.5|1680|1676|1684.5|1674|1656.5|1678.5|1602|1605|1629.5|1646|1629.5|1632.5|1610.3348|1590.559|1603|1602.5|1578|1587|1650|1638|1689.8304|1725.875|1758.5
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|262.4|260.8|257.2|263|253.4078|261.2|264.2|259|257.552|258.376|258.2794|256.2|255.6|252||249.4|251|253|254||250.85|248.8|245.2|246.4|250.8|246|252|250.8|249|250|248.4|243.8|244.2|250.2|||241.8|246|247.6|241.48|244.1|244.6|236.1|233.5|235.3|233.5|238.5|239.8|235.1|228.7|233.6|240.5|242.131|243.24|243.4|254.8|259.5|262.6|260|254.5|254.1|251.032|253.9|257|254.468|254.8|255.1|258.1|257.1|259.7|261.9|263|265.1|262|264.1|263.5|268.2|269.1|263.4|268.2|274.5|263.4|260|255.3|251.52|254|258.264|261.5|257.206|254.7|253.4|254.2|251.5|248.5|250.4|248|244.8|243.4|238|234.8|239.1|240.9|230.5|227.7||223.1|225.5|227.9|||227.1|227.8|223.2|227.4|228.6|226.1|226.4|226.696|228.2|228.8|229.7|221.8|220.5|217.4|213.4|211.8|208.7|212.6|209.6745|210.9|212.6|212.5|207.7|205.9|204|202.4|208.3|213.4|219.6|219.2|217.3|203.1|203.9|210.9|209.2|204.1|201.5|204.2|204|202|200.5|205.2|201.5|196.45|195|194|190.7|192.95|196.65|193.65|188.35|181.45|183.8|191.1507|193.6|196.642|195|194.35|184.55|182.9|187.35|191.55|197.95|208.3|208.7|205.5|207.925|212.4|216.9565||216|223.6|223|227.5|223.5|216.69|209.7|204.9|205.15|203.2|202.9|201|205.2|208.8||210.6|211|208.4|213.6|222.1|232.2|236|240.1|244|245.5|244|248|246.4|248.5|251|254.2|257.66|254|255.1|251.8515|252.88|251.5|252.4|250.4|251.6|251.6|252.3|245|242.3|239.2|223.9|223|233.7|229.1|226.8|232.6|233.8|232.2|230|238|229.1|228.3|237.2506|242.7|240.6|230.4|235.4|225.6|234.8|230.9|226.3|227.1|229.4|222.6|225.7|243.1|251.5
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1097.5|1087.5|1103|1138|1141|1132|1120.5|1099.5|1117|1129|1135.5|1122.5|1116.5|1112.5||1113|1107|1177|1184.5||1184|1169.252|1220|1211.5|1213.5|1193|1199|1197.5|1201.5002|1194.5|1214.38|1198.5|1197.5|1194|||1167|1165|1203.5|1204|1203.5|1193.5|1173.5|1159.5|1170.5|1160|1173|1191|1168|1104|1141|1152.5|1155|1149.5|1139.5|1186.752|1228|1246.5|1272.0499|1276|1267|1256.5|1273.5|1249|1222|1211|1215.5|1200|1227|1248.5|1234|1253|1239|1245|1234.5|1214.5|1254.5|1248.255|1238.251|1249.5|1260|1243.5|1221.5|1206|1203|1211.5|1189|1187|1200|1198|1227|1227.5|1240.5|1244|1238.45|1239|1198.5|1150|1142.5|1144|1122|1125.5|1111|1096.5||1095|1083.5|1096.5|||1086.5|1086.5|1078.5|1070.5|1087.999|1089.5|1127|1141.5|1129|1121|1119|1124|1132|1149.24|1166|1164|1164.5|1149.5|1152|1159|1165|1174.5|1145|1148.5|1169.5|1165.5|1151.5|1159.5|1183|1183.5|1156|1069|1067.5|1064|1062.2524|1054|1035|1063|1067.5|1061|1048|1052.5|1044|1017|1000.5|979.6|969.2|981.4|998|951.2|965.3999|904.6|916.8|960.6|967.2|976.4|994.4|1028|1032|993.4|1000|988.2|1014.5|1069|1056|1046.252|1055|1060|1068||1076.5|1081.5|1083.5|1126|1143|1135.5|1104.5|1091.5|1066|1050|1050|1044|1106|1115.5||1125.5|1143|1139.5|1151|1171|1215.5|1223|1225|1244.5|1250.5|1254|1245.7524|1199|1199|1225|1218.5|1218.5|1190.5|1187|1215.5|1201|1160|1142.5|1139|1163|1175|1158.5|1155.25|1137|1147|1117.5|1116.5|1133.5|1127.5|1119.5|1108.5|1105.5|1068|1054|1081|1077.5|1078.5|1125|1140.5|1147|1120|1118.5|1103|1116|1105.5|1097|1085|1111|1102.5|1123|1161|1173.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||101.7|104.7|104.7|104.7|104.7|104.1|104.7|104.19|102.4|104.6401|98.4|104.6|104.7
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|638.6|631.4|636.6|651.8|642.6|634|628|617.8|615.8|611.2|615|613.2|601.6|603||599.4|592.6|607.8|610.6||619.8|626.8|612.2|613.6|629|636.4|644.4|645|637.2|635.8|617.322|613.4|611.6|614.7996|||610.6|608.4|613.1755|607|607.2|599|598.2|592.6882|587|589.8|630.7969|638.6|618|578.8|625.4|636.8|633.2|669.2|677.2|733.2|774.2|779.6|783.2|784.4|783.6|776.2|780.8|777|769.8|760.4|740.2|754.2|751|760|754.2|733.4|711.9|719.2|726|714|686.11|677.4|671.8|666.8|666|666.4|677.8|673.2|688|709.6|701.8|698.4|700.4|696.4|696|692|699.6|698.4|700.4|698.8|684|684.8|682|685.4|685.8|654.2|639.8|624.8||622.4|624|627.8|||618.2|621.4|615.6|612|612.2|605.6|597.2|604.8|602.8|596.2|590.4|585|581.4|587.8|588.4|582.2|589.8|608.2|580.6|577.4|585.6|584|582|581.2|577.6|580.2|570|573.4|572.4|564.2|557|557.6|558.2|553.301|548.6|538.8|522.5448|521.8|525.8|516.8|515.6|523.4|521.2|534.7004|551.4|552.4|554.8|555.4|558.2|546|538.4|530.2|532.8|543.6|569.8|570.2|568.6|569.6|567.6|549.2|557.4|551.4|553.6|583.8|562.2|574.8|591.6|594.2|598.6||601|609|605.2|610.3|615.8|595.2|578.2|575.8|597.8|591.8|584.4|582.4|591|587.8||589.6|585.6|580.4|585.8|582|582.6|586.6|589.8|597.8|594.7996|599.4|597|601.6|606|603.2|598.4|596.4|577|561|568.2|562.4|564.9|578.6|575.2|573|571.8|575.4|573.8|557.2|559|542|543.2|571.8|566|569.6|571.6|591.8|570.6|590|615.2|611|609.2|615.8|608|589.8|574.6|575.4|591.4|603.4|581.2|580.8|591|602|588|575.4|576.4|595.2
04139|40119|/equities/bacit-ltd|FTSE350|154|159|159|158|157|156|152.6|149|149|148.8|149|149.4|149.581|150||150|150.8|150.8|153||154|155.7652|155|150.2|148.2|147.6|147.4|147.4|147.8241|150.2|152.2315|151|149.4|149.3836|||148|148.4|146.8|146|144.7826|144.602|144.2|149.2|147.4222|147|147.03|144|137.3|136.0147|142.2|141.4|144.4|149.2|146.4255|149.8|152.6|153|156|160.4|164.4|165.75|166.2|168|169.2|168|169.4|169.4|169.1627|169.2|168.4116|169.4301|170|170|170.2|165|164.322|162.6|172.6|175|175.4|174.9966|173|171.4|171.896|170|164.2982|166|168|169.4|169.7244|169|176.6|173.828|170.499|166.9106|166.1471|170|167|175.2|180.3|183.3768|180|180.28||178.712|176|175.4|||176.49|176.08|177|180|176|176|184.6|183.28|175.8|176|178|176|177.4|175.8059|177.308|177|174|172.2|172.8|174.559|177.368|180|188.6001|180.968|178.55|174.6|173.4978|169|184.8|187.4|186.86|179.8048|178.6|179|178.8|178.1|179.15|179|173.0001|170.8|170.2341|171.2|173.6|168|167.5|167.94|165|165|165.565|169|166.6|163.5312|160.8|161.945|160.4|181|181.6|178|169.6048|162|158.2|159|160|161.532|158.2251|169.2|179.2|175.625|173||172.8|185.2|189.6|197.6|194.4|196|194|193.92|193|193.2|194.2|194|197|198||200|199.16|196.6|197.6|201.9192|200.5|194.2|194|195|197.2528|197.2|205|205|205|201|200.7999|196.2|195.6|194|196.6|200.802|199|199.2|199.2|205.5|202.5|197.6|195.2|196.7565|195.2|196|195.78|194.5|194.6|195.56|195.4875|197.2|195.405|194.6|199|200.5|198.2|199.8|200|200|200|198.2|197|197.65|194|190.8|188|188.374|188|188|196|195.6
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|725.185|755.017|782.271|786.691|783.745|785.247|786.716|770.63|804.693|810.262|810.262|814.682|824.994|833.833||825.694|823.521|824.146|827.204||866.244|868.999|851.512|858.878|906.757|922.226|917.114|908.23|938.431|913.386|880.239|887.605|897.181|880.239|||830.106|852.249|852.985|839.756|833.097|843.409|832.413|736.602|912.65|922.226|909.703|906.02|922.962|917.416|959.056|957.583|944.324|989.256|998.832|1014.301|1033.457|1041.5551|1058.4969|1069.217|1098.755|1085.692|1090.171|1098.826|1097.537|1096.8|1107.113|1096.064|1124.791|1121.108|1084.408|1120.3719|1124.791|1134.3669|1142.853|1108.52|1172.67|1189.6121|1171.934|1173.407|1178.563|1149.099|1123.318|1050.394|1110.059|1112.269|1104.166|1092.381|1083.542|1083.542|1068.073|1057.024|1067.3361|1082.8051|1082.8051|1075.439|1083.542|1063.661|1082.8051|1143.2061|1104.0389|1098.274|1064.39|1065.126||1054.077|1045.975|1017.247|||1000.895|991.466|978.207|983.364|978.944|956.109|968.926|953.163|888.809|858.141|880.239|881.713|945.06|927.382|943.16|955.373|959.115|972.838|1033.688|1040.082|1059.234|1076.912|1026.823|1012.091|974.524|970.105|971.578|986.31|1058.4969|1094.5909|1029.033|934.748|950.217|904.547|897.918|847.092|823.167|852.249|839.321|818.365|820.575|831.178|776.379|731.814|736.602|724.448|658.821|654.073|675.832|641.58|648.21|629.795|611.38|679.884|710.453|736.234|737.339|780.798|806.402|743.968|663.31|621.324|964.212|1023.877|1096.8|1095.327|1198.451|1205.817|1223.496||1196.717|1224.969|1263.272|1342.089|1405.437|1362.124|1315.031|1315.571|1319.991|1342.825|1362.714|1375.236|1417.222|1471.731||1473.204|1479.097|1453.9091|1440.3521|1434.901|1489.4091|1473.204|1476.15|1505.614|1521.8199|1510.0341|1506.381|1414.276|1420.1689|1390.705|1342.825|1353.1379|1418.6949|1479.097|1714.574|1667.667|1667.667|1645.569|1651.462|1680.926|1711.863|1722.175|1722.175|1661.774|1676.506|1613.158|1619.902|1655.881|1677.979|1675.033|1692.7111|1698.604|1666.032|1649.988|1614.632|1620.524|1607.266|1710.39|1769.318|1782.577|1728.068|1722.175|1746.719|1753.113|1778.157|1804.675|1800.255|1929.1851|1887.174|1938.736|2053.5481|2155.157
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|796.5|789.5|777|773|787.13|781.5|772|779.5|788.5|799.5|813.5|789|804|816.67||828.5|818|798|812.5||801.5|795.5|800.5|811.5|807.5|805|796.5|793.5|789.5|770.5|783|781|781|786|||779.95|774|779.5|778.5|779|768.4|781.6|779.8|777.2|782|787|780.6|778.6|751.6|765.4|769|758.8|761.576|769|787.4|790.6|785.6|786|790.8|793.4|796.4|790|798.4|799.8|792.4|796.6|795|797.4|803.232|797|800.6|791.8|785|787.6|782.2|795.6|782.6|776.8|772.2|765.2|748.6|751|751.4|747.4424|751.8|730|719|734.6|743.376|750|751.2|762|760.2|750|755.8|760.8|742|734.052|735|728.2|720|714.8|709.6||710.4395|709|709.6|||711.2|713.6|704.6|706.488|712.6|711.4|721|717.2|721|720.6|715.6|717.4|720.4|720.4|730.7891|731.2|730|729.6|733.2|738|723.2|729.6|735.8|737.6|723.2|722.2|712.8|699.8|699.6|690.4|702.8|720|707.2|706.2|704.68|681|681|695|701.8|698.6|687.4|692.2|688|681.6|672.6|669.6|673.8|676.4642|671.2|674|669.8|648|659.4|663.6|665.4|672|673.6|673.6|671.6|666.4|659.6|651.4|647.8|663.6|673|676|688.8|681.028|686.6||700.4|706.2|696.2|718.8|707|751.2|732.2|743.2|731.2|732.8|746|748.8|753.8315|762.8||778.4|762.2|769.2|765|777.6|772.8|783.792|791.4|794.8|793.4|788|786.4|791.4|789.8|794.4|796.8|790.2|796|792.6|780|795.2|778.8|795|776.4|776.6|778.6|780.8|784.8|764.8|777|769.4|768.4963|771.8|769.4|768|768.2|773.4|775.8|767|761.4|740.8|747.9341|760.8|771.9923|764.2|747.6|734.2|749|755.2|755.8|744.4|741.2|737.2|729.4048|721.7205|732.5|745
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|115.0491|115.6251|116.4|122.8499|123.5|123.8|126.3|125.35|125.65|124.75|123.89|123.25|124.05|123.7||125.3|124.9|126.2|128.25||125.692|124.5|121.4|119.85|121.45|119.95|120.7|122.25|121.65|121.5|120.1|119.4|117.05|114.65|||113.3|112.7|116.5|117.875|118|117.3|117.2865|115.85|115.991|113.75|114.75|115.6|115.05|111.35|112.1|113.525|112.25|113.8|112.05|113.42|118.55|118.95|118.9|117.55|116.65|115.65|117.44|121.65|120.75|119.8|120.1|118.4|120|120.65|119.55|119.75|118.85|118.2|117.48|119.95|121.15|121.3|119.7|119.25|122.05|119.4|115.2|115.375|116|116.5|115.9|115.05|112.93|113|112.85|112.8|115.675|116.6075|114.6|111.4204|108|103.3|104.55|106.2|106.75|107.4|105.35|102.41||100.95|102.8|103.85|||101.9|102.05|99.96|98.16|99.74|99.26|100.85|101.4752|101.2|101.7|102.2|101.649|102.4|103.26|103.8|103.3|104|102.6|101.5|101.9|101.375|104.0625|102.2|101.7|102.4|101.14|100.85|100.1|101.9|101.8|102.7|96.244|94.68|92.18|94.86|93.62|92.2|93.52|93.96|93.56|93.77|95.18|94.22|90.1|88.82|86.22|86.2698|87.94|89.338|87.98|87.22|80.6411|84.999|87.8901|88.62|89.2|92.26|92.04|91.2|86.76|85.48|83.14|84.748|88.92|95.26|101.8|104.2|104.8125|102.85||106|103.8|103.5|105.7|107.2|105.65|104.4929|105.75|102.7408|102.95|101.75|104.5|107.55|108.9||109.5|108.45|109.3421|112.7|114.85|118.425|118.7|117.95|122.2|122.725|123.6|124.55|121.125|122.15|123.78|123.15|123.85|121.1445|120.05|127.15|126.25|124.9|123.3|122.85|124.15|124|122.25|119.9725|118.0245|118.11|112.7025|112.65|113.05|111.45|110.3|112|113.35|114.771|113.2|117.65|114.75|113.65|117.939|118.8|117.9779|115.85|114.5|114.75|117.05|116.2|119.9667|120.15|124.25|122.45|120.171|125.1|127.75
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|2375|2445|2410|2415|2430|2425|2390|2275|2365|2305|2315|2285|2400|2385||2380|2338|2330|2305||2325|2333.75|2260|2215|2230|2195|2200|2210|2210|2190|2200|2195|2200|2190|||2200|2230|2255|2215|2240|2250|2215|2210|2160|2110|2220|2220|2190|2055|2165|2170|2260|2180|2180.0076|2265|2330|2420|2478.03|2465|2420|2460|2465|2420|2348.03|2345|2280|2179.6001|2480|2515|2455|2420|2335|2400|2410|2400|2405|2417.5249|2400|2456.6001|2395|2390|2370|2320|2338.75|2315|2346.5049|2340|2195.05|2230|2225|2160|2170|2200|2180|2190|2185|2185|2150|2155|2180|2130|2180|2260||2270|2205|2195|||2175|2181.5149|2185|2115|2100|2090|2155|2160|2175|2170|2180|2190|2210|2200|2200|2190|2155|2145|2150|2150|2120|2115|2005|1966|2140|2180|2130|2100|2120|2170|2170|2178.3501|2155|2105|2140|2080|2035|2005|1874|1846|1884|1866|1846|1834|1802|1756|1760.222|1754|1760|1708|1710|1732|1668|1700|1714|1710|1706|1722|1673.8|1630|1600|1614|1622|1682|1634.02|1704|1748|1732|1732||1696|1708.7|1838|1886|1863.8|1790|1813.616|1742|1740|1716|1700|1709.79|1718|1674.0033||1703.3929|1738|1720|1740|1742|1738|1748|1710|1676|1622|1546|1526|1504|1500|1478|1472|1455.01|1412|1380|1366|1330|1270|1278|1280|1240|1196|1172|1160|1132|1150|1138|1142|1158|1146|1170|1202|1200|1168|1196|1206|1216|1236|1298|1315|1310|1276|1264.012|1270|1310|1300.4351|1316|1327.7917|1328|1341|1342|1394.004|1436
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1542|1596|1606|1680|1698|1716|1707.76|1752.646|1801.76|1792.24|1760|1760|1704.646|1690||1705.92|1742.424|1738.231|1762||1796.2|1864|1906.5911|1900|1900|1898|1922|1930|1926|1960|1945.5|1918|1894|1898|||1820|1833.52|1814|1814|1882|1920|1878|1870|1912|1859.2|1888|1914|1862|1864|1882|1860|1876|1890|1900|1882|1902|1898.6801|1872|1874|1888|1852|1752.5601|1742|1783.3199|1780|1808|1749.3962|1830|1840.205|1818|1842|1848|1837.6|1886|1898|1944|1912|1890|1892.5|1912|1954|1946|1988|2005|2020|2000.05|2010.95|2025|2015|2007.4|2007.4075|2015|2035|2097|2130|2050|1986|1976|1981.028|2055|2100|2130|2155||2185|2187.01|2195|||2189|2215|2210|2220|2235|2235|2265|2195|2205|2190|2185|2200|2278|2305|2369.4346|2400|2440|2440|2463.0149|2400|2450|2390|2305|2300|2252.02|2225|2230|2225|2235|2240|2245|2222.51|2155|2155|2164.5449|2172.5|2160|2155|2125|2095.1248|2020|2025|2020|1968|1978|1934|1974|2000|2040|2094|2075|2030|2020|2110|2110|2230|2225|2222.7|2152.5249|1985.63|1648|1650|1654.75|1698|1698.884|1694|1746|1724.3|1750.6||1728|1720|1732|1770|1749.72|1784.5|1816|1831.3246|1844|1848|1844|1860|1918|1957.5031||1980|1978.3|1983.5|2018.1801|2061.8799|2102|2050|2077.5|2115|2095|2094.6299|2100|2130|2095|2091.26|2140.1194|2160|2185|2225|2230|2210|2175|2179.5261|2170|2120|2120.0789|2130|2105|2103.75|2080|2060|2025|2055|2045|1991.6798|2007.6575|1982|1954|1962|1974|1938|1932|1924|1930|1906|1863.52|1794|1786|1748|1752|1720|1764|1768|1732|1714|1718|1738
04145|6870|/equities/temple-bar-inv-trust|FTSE350|224.998|223.744|225|228.87|227.5|228|227.75|225.25|227|226.5|227|225.898|227|228.2265||227.5|226|228.5|227.5||231.7605|233.25|231.761|233|235|235|236|237.71|237.5|236.9713|235.0712|234|233.8176|233.5|||230.5|228.5|230|230.875|228.5|226.56|223.2|221.6|219.8849|218.5|224.9082|224.5|224|214.2543|220.8008|222.22|226|231|231.94|237.351|242.5|244.5|246.43|246.5|246|245.05|245.5|242.86|241.78|240.7991|239.19|238|241|242.5|241.5|243|241.5|242.5|241.936|241.25|242.5|241.433|238.98|238.6|238.98|238.4068|236.4|236.08|236|235|235.5|233.704|233.5|232.98|230.9|228.5|231|232.625|233.269|230.875|229|227.3|226.3306|229.235|226.8|223.48|223|220.8738||219.5|218.375|218|||217.42|217.78|214.78|211.97|212.4818|211.7805|215.1|216.6905|216.4067|215.2805|216.5|218.5|222|223.9592|227|226.5|227.4005|228.5|229|228|228.5|229|230.6|228.7|227.205|229|227.5|229|233|230.5|224.85|218.5|218|217.5|215.84|214.4|210.4|212.4|212.7355|208.938|208.375|211.5|209|207|205.3|202.5|202.995|201.5|204.5|203.3|202.5|197.2|197.8|200.5|204.18|203.89|203.5|203.5|203.195|197.0909|196|196|195.2|201.6718|202|204.6126|212.42|214.375|213.31||214.5|216.5|217.5|220.5|219.0495|216|214|217.3908|216.5|214|210.5|211.24|213.4|217||219|220.5|218.5|220.3|219.5|220.627|219.6599|221.3837|223.5|220.4847|222|222|220.4|220.5|220.75|218.3|216.4325|216.2866|216.2065|217.25|218|215.5|217.5|214.94|214.8315|216.5|214.8315|214.9479|209.72|208|203.16|202.05|207.5|208.5|207.5|210.5|210|207|207.5|215.8458|212.775|212.255|219.1|223|219.6071|216|215|216|218.5|216|215|215.5537|219.3501|217.225|214.0001|224|229.7001
04146|6817|/equities/templeton-emerging|FTSE350|146|145.6|145.8|145.6|145.666|145.72|144.618|144.126|143|143.8573|142.6|142.6|142.4|144.06||143|142.914|143.4248|143.8||143.448|143.178|142.6|142|144.2716|145.4|146.6|146.9029|148.8|148.2|148|148.1826|148.4|147|||146.8|147.4|148.4|150|149|148.4|147.92|146.6|146.868|147.8|147.86|145.526|146|144.0779|146|144.84|144|145|146.25|148.063|151.244|152.93|153|153.6125|153.8|152.4|151.4|150.43|152|152.2|155|153.661|155.6|157.2|157.25|158.664|158.2|158.8|160.559|160.2|163|162.2|162|160.7932|162|160.2|160.108|157.6|157.7059|160.664|159.26|157.744|158.2751|157|156.5|155.756|156.2|156.6|156.904|156.139|156.1|155|153.8|151.162|150.596|148.198|148.2|146.4||145.364|145.4569|145.772|||145|144.2|143.05|142.4|141.595|142.6|141.94|145|145.59|145|145.788|144.84|144.9778|146|146|146.2|146.568|144.4|141.82|140.4|141.414|141.4|141.6|142.2|142.4|143|143.4|145.2|144.816|141.416|139.4|138.2|138.2|138.077|138.4|137.42|133.6|134|132|128.59|130|132|132.2|132.12|132.6|136.8|136.8|137.4|139.4|137.96|138|134.9616|139.6|140.357|142|142.6|142.442|140.346|139.8|136.7875|137.2|138.4|143.4|145.8|147.1482|144.2|145.6|145.2|145.6||145.6|146.464|145.86|147.4|146.66|145.92|144.4|145.4|146.2|147.8|148.2|149.4|149.4|149.606||149.4|147.2|146.406|147|147.908|150.1778|149.1001|149.7254|150|149.094|148.8|147.4|146.3281|148|147.4|146.8|146.784|146|146|147|148.176|148|148|149.6|148.7|147.4|146.504|145.2|144.5|144.6|143|142.4008|140.4|144.2|144.8|146.8|146|144.2|144.8|145.554|144.8|145.4|150|148.4|146.8531|143.84|143.2|142.4|145.144|143.952|143.6|144|148.2|147.2|147|150.8|151.22
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|260.8|264|264.8|266.5|266|266.4|267.5|268.4|270.5|272.954|272.7|270.095|277.6|282.1||280.6|277.3|278.6|280||278|278.325|275.8|276.5|276.6004|273.3|273.5|272.6|272.2|268.1|266.8|265|264.4|265.1|||263.1|262.8|263.4|262.04|264.3|260.6|257.25|252|250.7|248.5|252.2|256.2|250.1|244.1|245.8|251.226|248.8|253.7|253.5|257.7|259.8|257.2|259.1|257.2889|253.9|249.9|250.8|252.2|245.9|246.5|248.6|246.9734|248.9|250.6|248|248.1|246.1|243|242.1|240.4|244.1|243.4|244.5|244.9|246.1|247.4|246.1|244.5|245.3|246.2|243.4|243.292|243.7|247.9|246.6|246|246.3336|245.8|245.7|244.2|239.2206|238|241.2|240.4|238.1|237.6|229.7|225.2||222.976|220.6|223.5|||225.4|224.993|224.4|221.4|221.115|219.959|223.2|223.7|225.1|224.047|226.1|225.4|226.7|228.6618|226.9|226.878|228.3|227|232.1|232.4|235|235.6|232.1|232.012|229.632|227.1|224|221.9|226.9|227.4|224.7|224.3|225.8|225.3|222|219.866|215.3|215.4|216.22|212.9|211.2|210.6|209|208.4|208.1|205.8|202.9|202.476|203.1|202.4|202.1|194.35|199.15|205.4|199.6|199.25|199.19|201.059|208.3|201.6|199.9|199.775|206.5|216.0827|215|219.3|223.3822|222.7|222.9||229.8|230.9|236.6|243.7874|240.7|237.8|237.4|249.3|247.2|243.4|242.9|243.75|247.6|250.2||252.5|256.5|258.8|264.9|267.1|268.5|267.9409|268|265.845|263.3|262.7|264.3|263.2|261.3|260.8|261.9|263|261.9|264.3|262.1|261|259|258.8|257.2|258.3|259.4|258.9|259.391|258.3|258.6|256.4|253.884|255.2|255.94|257.45|256.8|256.5|257.46|254.4|256.4|253.3|251.8|254.6|254.8|254.4|246.9|246.4|247.1|248.8|251.2|245.9|245.7765|248.0152|245.9115|242.3|248.9|252.2
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|125.566|126.2|129.6|133.2|130.8|129.8|127.4|129|127.6314|128.6|127.2|125|125.2|126.8||122.4|119.8|110.2|106.2||102.8|101.0001|100.4|98.8|100.8|99|97.9|100.4|104.8|104.6|105.2|103.8|104|104.4|||102.4|102.2|104.8|107|104|100.136|97.2|97.4|96|96|98.8|96.8|94.6|88.8|91.941|100.6466|104.5828|105.6|107.8|112.8|116.8|119.2|120|118|119.2|119|119.6|120.6|117.7|117|116|114.8|117.2|118.8|115.91|118.4|117.8|119.4|118.6|119.204|119.4|116.2|118.2|117.6|117.8|112.6|112.4|116.2001|116.2|112|112.5192|111.8|115|116.4|115|114.8|114.2|134|135.2|133.82|130.6|133|130.2|132.6|136.4|138.6|136.978|134.4||132.458|127.8|127.4|||124.4|125.918|124.718|123.4|125.2|124.4|126|128.2|126.6|125.8|127|126|125|127.2|126.6|126.8|124.8|123|121.13|131.8|131.4|133.4|130|131|131.6|132|131.6|133.6|140.2|141|139.3976|128|129.2|130.6|123.8|120.8|121|132.4|137.2|135|133.4|133.2845|126.6|123.4|122.2|123.8|123.6|123.6|126|121.62|119.8|109|111|115.6|124.4|126.6|128.6|124.4|120.9|115.7069|117|116.8|123.8|127.2|124.8|128|136.8|140.2|140.6||140|140.4|140.6|145.6|148.8|146.2|138.2|139.6|134.94|135|136.4|138.6|140.6|139.4||143|147.6|146.8|147|147.4|160.8|166.6|168.4|174|174.2|178.2|177.6|169.4|171.4|170.8|171|173|168.6|168.8|171.6|169.175|166.2|160.4|159|160|158.8|160.8|160.2|152.4163|143|140.4|141.8|143.6|145.4|149.8|150|146.2|141.4|141.4|152.6|148.8|148|158.8|162.8|161.4|159|159.6|156.8|161|157|156.8|157.8|165.4|165|165.8|175.4|180
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|152|154.8|154.9|159.5|161.1|161.5|158.5|159.6997|167.9|167.8|168.55|167.1|168.8|168.8||168.7|167.3|163.8|165.3||166|164.6|165.8|168.6|169.7|169|169.7|166.1|169.3|169.3|172.7|173.1|177.8525|176.936|||174.2|174|175.7|176.2|177.096|176.9|176.4|175.9|179|175.8|176.4|176.4|168.4|167.6|162.9|162.7|161.4|158.4|176.425|180.1992|184.3|187.6|193.6|192.5|192.7|194.3|189.3|184.8016|179.4|178.5|180.4|179.1|181|178.2|179.6|179.6|177.9|174.3052|171.603|168.3|170.24|172.3|175.5|177.1|178.5|173.3|172|175|179.7525|176|175|175.3|175.8491|175.5|173.215|172.1|173.9|174.2|178.734|179.8|176.449|176.9|173.038|176.6|174.5|174.9|172.2|171.7||173.1|172.5|173.2|||172.381|171.8|167.6|166.8|168|169.7|172.1|169.8|167.4|164.9|165.5|167.5|166.3|168.8|171.4|174.7|170.6|172.8|174.2|173.5|174.3|176.2|174.8|173.6|170.9|168.7|169.42|170.8103|176.7|177|180.3|170.5487|170.1|172|172.9|173.7|172.8|172.5|176.5014|181.8|182.4|181.702|177.955|178.4|175.9|177|177.1|179.5|181.9|180.65|181.6|181.7|185.2|189.6|195.7|194.4|198.9|200|184.7|186.4|177.4|173|173.6|174.6|168.8|168.601|165.1|161.8868|160.9||163.5|163.7|163.9289|168.8|169.5|163|159.293|153.1|151.5|150.6|144.6|146.8|152.2|151.8||153.5|151.1|152.8|154.0487|154.9|154.2|154.2081|154.8|154.3|150.8|143.5|148.2|136.152|130.9|134.5|128.6|119.7|118.476|116.7|119|117.2|117.5|116.4|118.6|117.4|115.8|113.7|110.4|109.2|107.9|102|101.6|101|100.85|103.1|104.2|106|104.2|102.7|107.1|108.8|109.3|114|118.1|119.7|116.8|115.9|115|117.2|117.3|120.2|119.7|120.9|119.3|120.2|124.5|129.1
04150|6766|/equities/tr-property-investment-tst|FTSE350|283|283|282|283.5|282.2699|281.74|282|283.5|286|284|284|288.5|288.155|286.5||292.46|290.5|294.2498|295||297.65|295|295.852|294|297.856|294|293|290.5|296|297|290.875|289|285.5|282|||274.38|274|280|277.8|274|271.1|264|263.5|273|272.7265|280.5|281|289.5|281.35|283.8262|287.769|289.77|295.5|285|295|302|310.5314|313.983|315.8357|314.5|313.971|314.5|316.026|318|317|321.205|318|321.5072|330.647|328|329.14|331|332.5|328.5|328.5|333|333|330.75|333|339.9479|324|323|323|324.6777|326|325|321.5121|324|321.5|320.5|315.6807|326|332|327.64|326.6885|322.0048|313.66|312.5|309.015|308.5|308|312|304.471||304.3315|298|300.3912|||298.0351|297.6808|293.7133|289.8308|294|294|309|312.5|306.15|306.3759|313.5|313|314|315.5|319.8537|315.89|316.5184|312|315.8345|318|321.5|323.9063|320.39|323.7068|323.83|323|320.5|326.5|337|338.5|339.5|315|317|317.31|316.5|309.8435|309|313.5|312|309|310|311.5|307.5301|296.7285|291|292|289|289.5|294.5|283|272.0001|263|266.5195|277|281.23|283.5|288|285.7596|293.8001|291|282|282.5|278.5|292|300.5|307.94|321.3553|328.295|328||338.563|339|340|349|351|345.875|342.7674|343.5|344|345|344.5|343|358.5|362.6775||364|370|370|375|380.5|391.5|394.5|393|404|406.44|400.5|404|390.5|390.5|390.5|390.5|395.5|388.5|389|394|393.49|387|387.5|391.5|392.72|381.5|385|376|367.5|367.5|356|354.5|357.775|356.5|363.04|365.0401|362.4|354.5|351.9079|357.3183|365.756|361.5|379.5|390|383|372|366|376.5|388|390.5|381|382|396.58|386|391.6265|404.5|413
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|261.8|269.8|273.6|284.884|281.1713|274.8|275|268|276.6|270.2|261|254|263.4|268||262.2|249.8|227.2|236.8||237.4|243.8|245.6|244.8|235.6|230|233.8|236.3|237.8|238.6|237.4|230|226.6|236|||234.2|232.6|241.8|228.9|248.7|251.8|258|255.3|259.7|257.7|263.5|261.8|257.4|243.1|244.7|249.8|244.9|236.1|238.8|240.2804|250.2|248.564|257.7|260.5|261.3|252.6|249.09|252.56|246.616|237.2|238.8|238.298|243.6|251.2|249.762|255.7|253.8|260.3|260.1|259.7|265|268.7|269|279.6|280.7|276.4|277.3|274.2|286.8|296.8|279.7|294.025|299.8|295.918|297|297|297|305.6|296.7|296.6|285|283.4|277.83|280.4|285|285.3|277.5|270.8||265.9|264.3|263.3|||252.7|262|258.3605|261.7|252.2|266.1|284.9|300.6|289.8|289.8|292.9|296.7|300.6|307.3|313.85|317.5|324|314.2|322.7|326.6|324.8|321.4|305|309|302|301|303.4|309.6|326.8|335.4|326.2877|304.0926|304.3|300.3|304.7|309.7|310.1|340.4|331.8706|322.7|325|315.4|322.9|292.4|291.5|292.5|307.2|314.8|330.7|335.1|327.3|321.4|310.7|317.1|318.3|321.5|321.3|319.9|318.5|308.2|299.1|295.3|287.7|296.7|300.2|304.3|317.3|333.3|332.2||342.7|349.6479|347.8|359.3|347.9|337.3|334.4|314.3|306.7|316.3|310.8|323.5|338|330.5||324.2|333.266|337.8|340.3|341.4|357.5|356.2|358.7|358.7|358.2105|360.64|359.5514|357.1|370.393|382.5|389.6|394.2|387.7|397.49|394.5|380.1|363|350|359.3|366.3|366.2|368.1|373.1|365|373.1|361.7|361.1|360.4|353.8655|335.6|339.1|340.8|305.8|280|285|282.484|281.4|288|292.9|294|276|277.6457|289|300.8|283.775|283.4|289.5|287.4|273.3|282.4|294.4|303.7
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|884.6|867.2|878.4|905.4|900.6|921|923.4|910|914.6|917|921.8|919|916|910||927.6|929.4|947.4|953.8||922.6|913|919.2|928.0178|946.3805|941.6|946.8|941.8|953|954.2|933.4444|924.6|911.6|891|||876.8|908.4|944.6|950.4|946.8|935|930|931.8|927.6|921.4|944.4|942.2|952.4|922.8|935.2|927.6|920.2|929.44|927.2|945.8|972.8|975|995.2|987.8|992.74|975|1006.5|955|1026.54|999.6|999.8|987.4|993.5507|1010.5|1000|1001.5|995|1005|990.639|993.2|1011|1020.5|1039.5|1045.5|1055|1030|1013|1001.2292|1001|991.4|1009|1004|995|1003.4|994.6|994|991.4|1007.5|1019|1013|996|951.2|978.4|990.6|982.2|961.8|936.8|881.4||889.4|889.4|902.6|||884|892.8|889.2|878.6|882.4|875.2|909|935.6|929.4|921.2|929.6|896.6|930.2|922.4|939|931.4|932.4|920.6|932.2|939.4|968.2|971|946.2|939.6|929.8|919.56|918.8|930.4|964.4|958.4|952.8|869.8|868.6|838.6|845.2|824.2|816.8|817.8|825.6|815|815|833.8|823.4|791.4|785.2|766.4|785.752|788.6|811|779.6|787.2|749.6|753|765|752.4|765.4|788.4|799.6|796|765.8|742.4|730.6|707.8|738|767.8|808.2|820.8|817.4|797.8||818.4|825.4|826|854|854.6|835.2|817.8|821.4|826|798.6|795|804|845.8|835.8||839.6|844.4|850|850|861|897.4|900|905|927.4|932.8|937|940.4|916.4|928.4|931.2|919.8|916|928.2|914.2|1030|1017.5|992.6|976.4|953.4|1031.5|1017.5|981.8|978|955.4|960.2|939.8|938.4|943.4|930.6|957.2|936.6|943.6|937|918.2|955.6|941.92|942|970.8|1006.5|1006|933.4|946.6|957.6|976.2|969.8|999.4|994.2|1043|1030|1048.5|1125.5|1184
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|137.3|137.7|140.4|142.1|142.1374|142.4|142.9|145|145|145.7|144.9|145.8|145.8|145.7||149|149.8|151.5|151.8||150|148.1|147|146.6|147.976|146.7|145.1|141.2|145.6|147|147.8|146|145.5909|145.5|||138.9|138.4|140.7491|141|137.9175|136.8|130.9|128.4|131.941|131.7|133.8768|132.368|135.6|132.3|134.2|135.2|135.6|136.7|133.6|133.2|136.3|141.292|146.3707|146.5|146.6|146.1|146.5|148.5|149.4|149.5|148.1|146.792|149.6|152.8|150.1|151.4|150.4|151|150.8|150.5604|153.6|155.6|153.7|155.1|161|155.2|155.3|155.8|156.6|154.7|152|146.6|147|147.7|148.3|149.469|151.8|153|153.7|152.9|148.14|142.9|143|144.6|142.4|144.7|142.474|139.1||138.6|136.6|137.8|||136.4|136.4|136|133.8|137.8|137.9|149.4|148|143.5|141|142.7|144.3|147.8|148|147|145|144.6|142|145|145.5|146.2|148.379|145.7|149.8|151|150.7|147.3|145.6|148.9|148.5|151|136.8|137.2831|137.4|138.2|135.7|135.5|138.5|140.8|138.178|139.3|139.1|139.3701|133.5|129.1|128.8|127.7|128.9|133.3|130.5958|128.5|124.1|124.7|126.2|129|131|131.1|129.7502|134.6|130.518|127.4|126.2|120.076|125.7|133.8|135.0962|147.926|155.6|155.5||159.5812|161.8|160.9|163.6|166|163|162.4|161.9|160.3|160.2|158.8|158.3|164.8|169.9||171.4|171.39|172.8|175.8|178.1|182.2|184.9|185.2|190.7|191.7199|190.1|190|185.704|186.1|187.5|186.9|191|194.1|193.4493|195.8599|191.7|187.0159|186.7|190.5|193.1|191.4451|188.7|187.5|185.9|185.4|182.6|181.1|183.282|180.3|181|182.2|181.0813|181.3|179.2|175.8|176.7|180.7|185.7|191.595|191.2|186.3|183.9838|184.2|186.3|190.5|185.5|182.3|181.4|180.3|186.4|192.891|194.5
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|518.2|514.6|521.6|528.4|524.2|527.8|529.7651|524.4|522.8|510.8|507|522.2|531.0385|544.8||508|497.2|506.2|506.3234||497.5306|505.651|517.0016|516.6|502.2|507.2|507.2|528.6|515|545|548.4|537.6|552.4|582.4|||557.6|539.8|570|603.8|593.6|644.4|648|683.0018|764.4349|728.1439|798.4034|777.7901|789.6935|771.1125|794.0484|826.2749|848.6302|842.243|849.5012|879.405|916.5671|882.889|915.0458|888.9859|879.1147|891.0182|894.2118|888.4052|812.9198|867.5306|935.4384|962.3867|999.8914|1004.8269|1008.6012|1015.5691|999.0204|989.1492|986.5362|1002.7946|1051.5698|1060.21|1048.6665|1027.1823|1037.0533|1010.3432|978.1167|971.4392|973.4715|1009.7625|1045.1826|1071.0219|1070.4412|1064.5765|1062.312|1033.2791|1065.1224|1016.1498|1001.6333|976.0844|901.47|860.5337|852.0253|845.0011|836.869|837.8881|813.5005|790.0651||765.0156|777.2094|775.9145|||777.3429|778.0804|787.9515|771.8888|778.3707|772.2738|771.1125|778.0804|836.1461|811.4682|831.2105|811.4682|816.1134|832.9525|838.6505|834.6248|831.5008|841.9527|829.4685|848.6302|836.3017|819.9823|803.6293|796.3711|801.3067|823.662|824.5329|840.2107|885.7011|875.9211|856.1787|814.3714|810.8875|797.8808|800.611|774.3061|743.8216|752.125|765.3059|728.4342|723.1123|747.0152|728.1439|718.2727|718.563|704.9176|709.8532|720.8857|718.8534|686.6269|665.1739|636.6904|644.5293|612.5931|624.7864|643.6583|642.7873|629.7225|618.69|589.0765|617.5287|684.3043|724.7586|775.4674|754.8541|754.5638|750.0357|763.4711|773.4351||782.4353|766.4672|752.5315|769.9512|811.4682|760.951|748.4669|713.9178|714.2081|716.2404|728.7245|720.8857|749.0475|738.3054||736.8537|768.7899|743.241|742.0239|740.9183|790.0431|828.8879|837.5977|893.6311|872.3222|861.9853|832.6621|796.9517|832.6621|833.9326|837.0171|794.9194|761.2413|742.9506|758.338|760.9609|738.6426|722.047|724.9503|746.6088|766.7576|765.0156|773.4351|759.72|747.762|699.982|709.8532|718.563|718.563|749.9185|753.6928|741.7893|749.6282|723.789|767.5304|760.08|750.7895|801.3067|855.0668|848.2528|840.5277|878.2437|885.9955|916.2767|898.5667|834.1138|831.5008|909.3089|914.8251|917.7284|990.0777|1041.4083
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.8236|24.56|23.96|23.94|24|24.16|21.92|21.818|22.54|22.8|23.8|24.02|24.76|25.62||24.5|25.44|25.66|26.36||26.36|26.4|26.88|27.4|28.04|28.26|28.74|29.416|30.02|29.18|30.34|29.68|28.5|32.3|||32.42|32.56|32.72|32.06|30.44|27.92|29.2|28.3178|27.54|27.24|29.14|28.58|26.88|25.9434|28.56|28.32|29.08|30.54|31.7|31|30.18|31.16|34.08|33.78|33.42|33.7|33.3|34.6|33.28|33.3|32.02|32.86|33.22|33.3898|33.32|33.72|33.6|33.56|34.7|34.92|35.28|34.5|33.92|33.6|34.22|33.84|34.98|35.4852|36.52|37|37.5|35.94|36.2|37.2|37.1|36.52|38.6|37.6076|37.62|36.3766|35.4|35.22|34.9|35.1|35.34|35.1|35.02|36.14||36.9|36.9188|37.7064|||37.32|37.5|35.6|34.92|34.82|34.2768|35.66|35.92|36.04|35.6|35.82|37.18|38.3|40.4294|41.52|41.6|42.96|43.62|43.4417|43.5|44.74|44.387|44|43.78|43.62|44.8|46.52|46|47.18|47.04|45.8|44.58|44.92|46|47.471|45.52|43.94|43.015|40.92|39.2762|39.34|39.92|38.5|37|37.16|37.6|37.2|35.6921|36.78|37.18|37.68|37.1|37.76|41|42.44|43.68|44.34|44.26|42.5|41.72|41.1|41.2377|42.28|42|41.36|42.9792|45.56|46.26|45.6||47.02|48.82|48.002|48.5|48.595|48.34|46.7|47.38|48.84|49.42|47.62|47.06|47.72|51.4||49.4|50|50|48.32|47.58|47.5|49|48.7|49.64|49.76|50.3|50.35|50.2|50.3|50.6752|47.2519|49|49.0944|49.3|49|48.58|48.4|46.58|46.04|43.3|43.62|43.1522|44.2|44.5|43|40.98|41.88|42.54|43.16|42.86|41.78|39.38|39.5441|42.28|44|42.8|46.28|48.26|49|47.72|47.24|47.52|48.04|50.4|50.5|49.76|49.94|54.45|52.5|52.55|54.4|54.7
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|50.761|51|52.7|52.6|51|52.7|53.5|54.5|54|52.4215|52.3|52.204|52.1|51.7||52.7455|52.1|52.7|53||52.8|52.295|50.966|50.3|51|51|51.5|51.0358|52.7|53.3|52.8|52.6|52.3|51.606|||50.3|49.2|51.1|50.9|50.8|50.5|49.7361|49.2|50.215|50|50|48.8868|50.7|50.5|50.7896|51.0099|52.1|51.65|51.0845|50.5|52.2|54|53.5|53.7|54|54|54.4|55.1|54.7|53.926|53.5|54.6|55|54.6|54.6|54.427|54.1|54.6|54.5|53.85|54.5|56.4|56|55.5|55.7|56|54.4|57.8|59.1|59.1|59.2|59.5|59.3256|58.1|58.1|57.7|58.8|59|58.7171|58.6|58.4413|56.557|56.3|56.6|59|61|59.7|58.1||58.4|57.5|57.5|||57.2|57.2|56|55.7675|56.4|57.1|59|58.7|57.2|57|57.8|57.6|57.6|58.7|59.4|58|58.277|58.5|59.3|58.3|59.6|60.665|59.5|59.9563|59.3|58.2|58.1365|58.5|63|63.2|65.4|62.2|62|61.999|59.9|60.4|59.9|59.6513|61.3|59.8|60.8644|61.1|61.3|59.2119|58.5|56.5|56|54.7|56.5|55.6|54.7|53.8|52|53.3|53.5|55.9|56.2428|56.4|60.9|59.1772|55.2|55|54.4459|55.9481|58.5|61.1|63.5|64.3|64.8||65.5|64.8|65|66.7|66.6|66.1|65.7|66.3|67.3|67.7|68.0001|68.4619|70|70.006||70.3|69.7|70.3|71.7|72.7|74|73.3|73.4876|74.0724|75.5344|73.5216|72.7079|72.2206|70.2713|71.1485|71.4409|71.3434|72.3668|71.7333|73.2927|73.1952|73.3902|74.2673|75.3394|76.2166|74.7839|74.0724|73.3902|72.1231|72.2206|71.3434|70.365|71.246|71.6358|71.051|71.246|71.9282|71.1485|70.1251|71.1485|72.4155|72.8054|75.9242|77.1913|75.6318|73.6826|73.1952|74.8521|76.6065|77.1913|76.6065|76.6065|78.7536|77.8735|77.971|79.5304|80.8949
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3500|3493.0525|3490|3490|3490|3490|3490|3488|3490|3488|3484|3484|3488|3486|3486|3484|3488|3486|3380|3460|3462|3451|3460|3452|3450|3447.4126|3446|3060|3088|3104|3087.8601|3170|3200|3230|3210|3220.4839|3196|3238
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4432.1284|4425.7012|4428.3789|4509.2554|4525.3232|4564.958|4565.585|4606.7354|4633.5156|4634.0513|4623.3394|4600.3081|4570.3145|4661.3672||4692.2563|4705.2866|4748.6704|4725.6396||4738.4941|4732.6025|4682.791|4675.8286|4679.5776|4675.8286|4632.98|4633.5156|4619.0542|4614.2339|4600.5703|4592.8096|4589.5962|4578.3481|||4570.3145|4523.1812|4523.1812|4472.834|4474.8696|4458.0142|4497.4722|4500.6855|4501.6069|4436.9487|4451.9458|4407.4902|4378.5679|4320.187|4320.187|4352.3232|4307.3325|4305.1899|4312.6885|4341.6113|4389.8154|4382.6284|4378.0322|4397.314|4429.9858|4416.0601|4408.0259|4407.4902|4487.8311|4471.9561|4487.8311|4526.9302|4506.0415|4505.5063|4518.3608|4518.896|4545.1406|4566.0293|4406.9551|4391.6899|4387.6729|4384.4595|4388.7441|4440.1621|4387.1377|4358.2148|4390.8867|4336.2549|4310.2285|4296.353|4310.0103|4335.7192|4363.5708|4388.2085|4338.3975|4341.6113|4378.5679|4449.8032|4504.9707|4482.4751|4449.8032|4477.6548|4470.1563|4449.2676|4485.7959|4477.1191|4496.9365|4439.627||4471.7632|4456.2305|4495.8652|||4499.6143|4508.7197|4449.2676|4442.8403|4430.5215|4363.0352|4406.9551|4376.4253|4378.5679|4406.9551|4411.7754|4424.6299|4447.5|4473.3696|4416.6816|4433.7349|4428.3789|4421.416|4418.2026|4392.4937|4385.5308|4382.3169|4403.2056|4381.2456|4321.2583|4315.9019|4297.6914|4331.9272|4307.8682|4245.7378|4185.2144|4330.3633|4288.0508|4294.478|4306.2612|4261.9946|4201.2827|4202.8896|4221.1001|4197.5332|4139.688|4097.3755|4088.27|4173.4312|4184.6787|4145.5796|4157.3633|4164.3262|4141.2949|4129.5117|4131.1187|4067.9172|4191.6416|4185.2144|4172.8955|4196.4624|4186.2856|4182.001|4147.7222|4143.9731|4242.5244|4338.9331|4289.1221|4358.2148|4328.2212|4248.416|4326.6143|4225.9204|4237.168||4216.8154|4232.8833|4231.2764|4303.583|4247.3447|4191.106|4145.5796|4161.6479|4138.0815|4120.7876|4145.0444|4131.6543|4162.1836|4209.3169||4204.4961|4217.3506|4198.6045|4201.2827|4255.9146|4207.1743|4187.3569|4190.0352|4181.4653|4183.6079|4160.041|4168.6108|4211.9946|4253.2363|4232.3477|4241.9888|4230.2056|4233.2207|4270.9111|4258.5923|4242.5244|4215.7441|4274.125|4237.168|4169.6821|4163.2549|4128.4404|4165.397|4123.0845|4127.9048|4158.8359|4133.2607|4103.8027|4102.7314|4081.3071|4080.7717|4096.8398|4071.6663|4046.147|4062.1541|3983.2915|3948.4773|3966.1523|3982.2205|3974.1863|3894.9167|3832.251|3833.3223|3834.9292|3830.6443|3798.5081|3782.9756|3871.3503|3857.9602|3853.5002|3841.8921|3878.8486
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|884.5|886|891.5|912.5|909.5|895|897|906|915.5|913|910|919|908|908.5||946|930.625|939.5|943||942|931|936|934.5|931.5|930|922|908.5|928.5|942|945.5|945|965.15|962.9489|||941.5|936.5|945.5|946|931.5|917.5|883|864|882|873.5|883.5|886|915|896|913|920|927|918.5|886|905|920.5|945.5|965|967.5|954|943|947|981|973|966|959|952.5|968|981.5|973.5|984|996.5|1004|997|998|1010|1016.495|1000|1006|1031|1005|994|990.5|993.5|995.5|989.5|976|970|973.5|978.5|975.5|985.5|995|979|978.5|959.5|928|926.5|924|915.5|923|926.5|913||903.5|895|900.5|||894|893|886.005|871.5|884|885.5|926.5|928|907.5|898.5|911.5|908|922.5|929.5|938.5|931.5|930.5|922.5|933.5|934|938.5|938.5|931.5|939|941|933|930|927|939|944.5|951|892|888|879|888.5|862.5|868|878.5|894|884.5|887|882|880|857|846.5|829.5|824.5|825.5|848.5|823|813|781|782|798|798.5|795.5|817|829.2495|873.5|850.5|816|803.5|773|817.5|869.5|885.5|930|945|944||957.5|996|1006|1029|1054|1044|1032|1039|1050|1044|1031|1020|1051|1054.1718||1059|1071|1069|1082|1097|1125|1145|1141|1153|1150|1157|1148|1124|1118|1118|1113|1148|1140|1129|1150|1136|1079|1089|1166|1189|1171|1149|1158|1138|1142|1127|1118|1111|1104|1090|1100|1073|1054|1038|1038|1045|1058|1082|1110|1092|1073|1061|1057.288|1070|1066|1074|1067|1068|1038|1016|1076.4|1101
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1000|1001|1009.5|1024|1037|1032|1037|1061|1073.5|1073.5|1072.723|1067|1082.5|1077||1079|1069.5|1072|1053||1075|1075.5|1081.5|1075|1080.4821|1075|1062.5|1051.5|1064.5|1062.5|1071.5|1086.1255|1094.5|1090|||1070.5|1041|1022.5|1034.5|1050|1050.5|1027|1010.978|1033|1035.5|1036.5|1021.5|1040|1036.0446|1029.5|1041|1036|1043.5|1019|1017.5|1015.5|1007|1016.8625|1014.5|994.6|982.6|987.4|1008.5|1022.5|1014|1020|1029.5|1051|1045.5|1032|1032.5|1044.73|1053.5|1060.16|1046.9143|1049.5|1070.5|1069.5|1057.975|1068|1044.5|1040.5|1052|1067.5|1068|1063|1058.3535|1052.5|1048|1040|1021|1010.5|1016.5|1026|1032|1038.475|1026.303|1020|1015.5|1027.928|1027|1011.5|992||991.4|987.8|992.4|||986.8|986.8|1004.5|1007.5|1013|1011.5|1022|1018|996.4|1016|1026|1027|1034.5|1024.625|1048|1043|1036.5|1009.5|1022.5|1046|1058.5|1055.5|998.8|1015|1014|994.4|990.2|995.8|1007|1003|1002|975|969.8|949|947.8|934.6|921.8|932.8|938.6|936.8|923.58|918.6|918.8|905|883.2|875.4|883.4|896.8|890.8|854.4|839.2|813.2|824|833.4|845.4|856.6|855.6|876.2|902.2|859.6|876.9|873|850|888.8|928.6|969.6|986|1000|1005.5||1019|1005|1029|1067.5|1056|1045|1034.5|1056.5|1063|1049|1043.5|1040.875|1050|1064.5||1083.9752|1084.5|1109|1119.875|1127.6685|1131.5|1136|1124.189|1126|1117|1112|1109.5|1109.5|1099.5|1099|1088.5|1093.5|1097.5|1093.5|1087.5|1068.2524|1045|1051.5|1065|1059|1058.702|1050.5|1048.5|1039|1013.5|1016|1035.5|1035|1032|1003.5|1013|1012.5|1020.5|1018.5|1022|994.9996|1014|1021.7525|1011.5|1012|985.2|968.4|1006.5|1014|1023|1033.5|1028|1027.5|1020.5|1042.5|1031|1039.5
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|407.6|406.2|405.4|418.4|411.2|413.2|409.8792|405.6031|405.482|399.2|400.2|406.4|410.2|403.2||400|398.6|404.2|402||394.4|389|378.6|380.4365|385.8|391.2|390.2|405|410|412.2|405|406|392.2|385|||385|385.2|399.8|401.6|400|404.4|395.8|395.6|395.4|391|393|391.4|395.592|381.55|387.4|388.7624|390.2|400.8|399.2|413.2|427.2|425.6|428|427.8|430.2|426.23|414.318|404.2|394.4544|392.018|390|389.2|398.2|400.2|397.7716|399.8|399.6|402.2|400.6|396|398.2|398.6|390.8|390.8|410.6|403.2|405.136|397.8|401.4|413.8|415.67|414.6|412.4|414.108|409.898|408|401.4|400.6|408.8|411.4|408.016|405.6|403.2|406.2|401.8|396|399|402.6||396.8|400|399.2|||395.2|389|384.6|370.2|368.9454|371.2|376.1983|382|372.2|371.2|367.4|372.6|372.6|384.8|384|383.4|376|378.6|382.2|384.7335|380.4|383.6|379.8|373.8|370|373|366.2|367.8|375.4|381.6|382|362.8|360|365|361.2|348|344|349.6|340.6|336.4|335.8|341.4|325|326.136|322.98|317|325|321.2|326.8|307.4|313.2|305|309|314.8|315.8|319|324|322.4|315.2|299.8|295.8|298.4|293.8|310|320.2|326.6|338.2|328|330.8||336.6|345.8|346.4|358.6|349.328|331|332|329|326|331.6|327.8|332.4|343.4|342.6||340.8|343.8|339.6|346.8|352.6|366.4|367|359.6|357|354.8|351.8|347.2|332.6|336.6|334|331.8|329.6|331.8|335|342.8|329.076|317.4|342.8|343.4|340.6|318.2|315.6|308.4|293.6|290.6|285.4|282.6|288.619|290|291.4|286.2|289.6|282.3735|283.16|299.2|298.72|299.2|309.6|307.4|311.2|299|301.4|302|329.4|330.6|336.4|338.8|346.4|340|340.8|355|366
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1553|1513|1538|1527|1523.2|1536|1540|1510|1527|1510|1499|1485|1479|1482||1625|1616.808|1625|1633||1607.8|1607|1617|1636.3361|1649|1611|1572.9399|1545|1568|1554|1520|1550|1558.5601|1510.3024|||1513|1513.5699|1550|1575|1572|1627|1625|1635|1649|1638|1650|1653|1664|1607|1618|1618|1623|1661|1656|1724|1740|1741|1751|1728|1747|1743|1754|1737|1765|1737|1774|1808|1852|1862|1851|1856|1844|1782.837|1866.7784|1829.36|1878|1841|1859|1863|1850|1878|1832.92|1795|1783.7|1786|1743|1777|1742|1736|1731|1725|1781|1761|1717|1725|1714|1677.5104|1669|1682.543|1664|1650|1615|1566||1588|1585|1604|||1573|1574|1547|1545|1564|1573|1586|1618|1591|1576|1586|1562|1646|1686|1774|1772|1786|1773|1776|1791|1802|1796|1757|1742|1720|1708|1696|1712|1756|1754|1771|1678|1693|1698|1703|1672|1632.5699|1684|1663|1636|1664.9004|1664|1639|1641|1625|1597|1600|1623|1629|1569|1578|1522|1574|1596|1633|1665|1704|1708|1694|1654|1600|1615|1609|1628|1623.08|1608|1638.16|1630|1653.1||1657|1685|1698|1775|1784|1752.28|1716|1697|1667|1691|1703|1697|1718|1755.1184||1748|1782|1757|1767|1813|1853|1768|1801.5551|1828.91|1868|1847|1874|1840.16|1854|1844|1861|1909|1898|1902|1907|1891|1796|1801.8|1805|1822|1845.64|1853.4|1842|1791|1798|1783|1805|1804|1774|1805|1826|1759|1735|1683|1707|1708|1700|1709|1729|1727|1658|1652|1642|1632|1638|1603|1585|1610|1585|1607|1680|1725
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|547|549.96|545|547|549.16|535|540|543|543|539.62|541|538.16|536.75|534||535|536|530|528||529.193|525|525|534|536.1645|535.047|534.126|536|548|553|554|554|560|561|||560|575|578.994|573.136|567|568|560|562|561|566|564|565|562|557|567|563|562|553|553|548|557|558|557.4353|552|554|561|561|550|551|556|575|583|591|590|586|585|579.856|578|575|581|602|605|609|623|625|622|621|626|625|625.79|617.4985|612|617|615|619|620|622.6|619|616|609|612|606|606|598|610|612|608|590.44||580|574|576|||578|582|574|578|582.41|577.247|570|575|576|570|582|580|573|578|594|588|574.84|572|567.104|546|527|522|519|533.998|529.895|532|517|502|500|507|529|520|536|535.18|535|543|554|556.48|550.67|539|529|524|519|517|512|540|567|575|591|586|585|584|575|561|593|597|613|615|597|595|621|630|640|651|664|670|670.1565|677|678||678|681|682|683|683.7|682|680|687|697|696|695|690|694|695||679.34|680|675|674.96|674.64|673|669.56|666|666|665|661|669|668|666|667.471|663|654.817|657|662|660|648.041|640|646|648|651|654.626|634|625|631|632|626|617|625|631|627|637|640|641|650|666|663.785|669|671|672|658|653|652|653|660|657.4604|653|667|663.5312|669|671.12|692|694.1312
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|428.5|428|428|428.5|428.5|427.5|427.295|427|418.849|425.5506|425|425|424|419||417|416.5|417|416.2125||418.5|413.7745|417|419.5|418|420|423|424|424|426.5|430|430|433|430|||434.5|435|435|430.7475|429.5|424.225|422.5|424|424|429|429|429|428|428.35|431|436|437|433|430|432|439.25|440|441|441.5|443|445|445.204|442|442|448|451|450|455|462|459|459.5|457|456|460.8|461|467|467.5|470.102|469.71|468|468.5|466|471.5|470|470.5|471.3925|468.5|468.5|469|465.5|469|468.5|465|462|462|460|460|458|458|464|457|460|450||440|441|439|||443|439.5|439|440.5|440.5|440.5|442.606|451.5|449.017|445.5|453|450.5|445.5|445.5|448.25|439|430.5|428|421.7|412|403.37|402|402|405|407|402.5|398|390.43|388.8122|393.3|393.58|393|400|400|404|414.5|422.6282|425|424.5|418.5|424|421.995|420|425.1|416|432|442|441.5|440.5|438|445|433|442.398|440.25|449.5|443.84|452|454.653|454.5|450.5|457.5|474|482|487|486|492|492|491|476||491.5|489.056|485.5|489|497|498|499|496|496|498|496|500|492|494||492|493.5|491|492|493.5|493|491|490.5|495|495|496.5|500|495.5|494.5|494.5|494|500|500|495|496.5|484.237|481.5|482.6335|490|505.704|493.376|480|482|481.5|482|477.5|477.79|478|473.5|470|475|470|473|477|474|470|473.5|475.5|474.5|470|469.5|465.5|464.5|466.35|465.5|465.5|475|479|478.5|475.6395|486.05|484.785
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|149.7|152.6|155.4|155.5|153|153.35|149.95|151|151.35|152.15|150.1|149|149|145.9||142.05|136.1|152|153.35||151.7|152.05|149.75|151.65|152.75|151.7|154.1|152.9|150.15|150.15|149.95|148.4|149|144.85|||143.9|143.75|144.9|144.8|143.95|141.15|137.75|136.4|138.25|134.2|140.55|143.25|142.95|135|137.4|140.45|139.65|144.9|148.25|160|169.83|169.85|172.15|173.35|173.65|173.8|177|177.65|175.25|176.3|171.55|170.1|174.7|177.95|179.05|180.7|179.8|181.35|181.25|180.25|185.05|191.55|189.65|186.25|187.95|182.2|189.325|189.15|191.3|192.7|191.6|190.1|191.4|191|188|190.15|195.4|196.1|196.45|195.55|191.25|193.95|193.25|194.1|193.35|188.4|189.8|182.7||181.1|178.95|178.25|||177.2|178.55|178.25|176.95|176.85|175|175.35|177.5|174.3|174.45|174.25|176|174.95|175.7|176.3|174.9|171.5906|170.8693|169.6|169.2|173.75|167|161.6|158|149.25|140.6|140|142.8|151.6|148.35|146.4|139.5|139.5|138.95|139.4|137.75|134.725|136.4|137.1|133.4|131.75|132.45|130.25|125.05|124.8|123.3|125.374|124.55|132.45|125.7|127.35|117.25|117.95|122|125.35|127.55|128|127.7|126.25|120.8|122.4|121.75|124.35|132.65|126.85|141.45|145.05|146.7|146.3||147.3|148.45|148.8|154.5|155.25|149.3|147.5|147.65|146.6|145.1|146.05|145|148.85|145||145|146.3|143.35|143.963|144.4|149.9|152.8|152.8|154.65|153.7|157.65|157.15|152.35|152.95|150.65|153.1|151.529|148.4|140.95|143.8|141.5|140.45|140.2|139.7|139.5|140.75|136.6|138|134.55|133.05|128.65|128|129.6|129.45|132.4|133.35|133.55|130.9258|131.2|134.05|127.9|128|127.3|129.5|130.25|127.2|126|123.45|124.25|122.7|124.25|125.85|129.3|130.45|129.35|136.15|140.85
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|734|744.9219|751.3005|790|813|826.5|825|810|801.5|790.5|773.2942|769.75|771.75|763||772.5|775|782.5|785.4||768.5|768.4002|743.239|749|766.5|769.5|773|822.5|822.002|813.075|802.7505|789.5|762.5|760|||739|743|768.5|779.5|773.5|767|723.5|726|724.25|718|735|733|709.5|712.5|731|740.502|734.1643|747.5|754.85|765|780.5|788|782|775|779.2455|774.5|782|798.5|796|795.5|780|772.5|785.5|792|776.998|768|755|755.5|756|767.5|762|764|755|758|769.5|753|743.5|735.25|744.7505|752.25|756.5|756|753.5|723.5|748|741.5|739|740.5|739|728|694|678|681|682|668|658.7513|640.5|630.5||622.5|625.5|624|||607|609|592|591.5|599|603|605.496|603|596.5|591|596.5|586|587|596|605|609|626.5|619|623.5|628.5|634.5|642|621|622|628|626|618|622.5|646.5|632.4997|655.5|595.5|599|593|616.11|593|594|596.253|601.5|588.2505|584|593.5|577|560|551|529.5|541.5|547|543.3005|530|528|508|502|533|540|558|568|600.5|609|580.5|563.506|557|580|608|643|695.5|694.5|680|698||730.5|720|725|770.5|772|780|798|795|750|719|716|736|764.5|782||787|789.5|798.5|816.5|830|854|850|856|879|882.5|891.5|891|867.006|871.998|891|895.5|891|874|874|897.5|917.5|891|911|915|910.5|912|897|876|872|849.5|838|835|827.5|818|813.5|817.5|798.5|808|793.5|834|812.5|816.5|854|863|844|824.5|812.3|821|819|820|857|855|893|873.5|862.5|897|900.126
04168|1076872|/equities/vivo-energy|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||149.4|149.05|149.4|149|150|151.8|152|150.2|151.4|149|149.8|149|146.6|146|145.4|145|145.018|144.4|142.4|141.6|140.8|141.8|142|142.2|142|141.49|141.8|143.6|142.4|141.6|140.4|140.2
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|78.439|81.06|82.79|81.76|81.51|81.83|81.8|82.01|81.02|88.91|89.08|90.16|92.3|94.09||94.32|94.46|93.83|93.52||95.337|92.62|91.059|90.4|89.68|89.62|89.67|90.63|91.65|91.82|91.397|90.99|91.73|91.35|||89.47|87.26|87.2|89|89.07|89.06|88.28|88.06|88.74|88.16|90.5|90.75|91.12|89.155|90.06|92.2|93.84|95.06|95.42|96.58|97.22|97.69|98.61|100.413|99.4|98.82|99.62|99.776|98.46|98.7|98.91|100.01|101.22|101.78|101.12|100.385|97.93|94.73|91.17|91.15|91.27|91.55|90.14|90.62|91.14|90.8|90.02|92.71|93.02|91.93|92.24|91.33|91.37|91.53|90.12|89.853|90.69|92.18|91.46|91.25|89.51|87.82|87.59|87.51|88.47|87.52|85.67|84.638||84.23|83.69|84.11|||83.67|83.73|83.29|83.55|83.77|83.237|85.36|85.34|85.82|85.94|85.57|84.95|86.36|88.56|90.76|90.876|91.43|91.7|91.45|92.49|92.52|89.87|93.854|94.66|96.87|96.34|95.86|94.979|94.61|103.68|102.8|103.36|103.54|104.6|103.88|102|102.12|101.44|101.74|99.41|97.68|98.39|98.32|98.58|98.24|97.62|98.37|99.33|99.48|98.88|99.26|97.68|97.4|100.56|100.12|100.14|101.46|101.72|104.52|99.59|100.66|101.2|102.24|105.559|105.68|107.48|108.08|106.9|106.32||108.06|106.72|106.64|108.92|108.32|107.68|107.56|110.173|111.9|111.22|111.52|111.84|114.82|115.24||115|116.075|115.68|117.22|119.76|121.28|120.666|121.38|121.74|120.764|120.46|120.28|120.92|120.02|120.12|118.1|117.42|118.56|120.22|119.5|117.96|118.04|119.78|122.24|127.78|128.18|128.28|129.259|129.2|128.32|127.44|127.647|127.84|127.9|127.38|126.82|126.94|126.7|126.7|128.26|126.32|125.6|124.1|127.38|126.42|125.58|126.18|124.48|126.94|125.92|125.42|124.78|125.64|125.44|124.22|124.506|124.08
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|657|660|663|691.5|656.5|659|680.5|645.1575|731|755|763.5|752|748.5|760||772|789.5|784|810.5||820.5|805.5|784.283|747.5|752|734.5|740|719.375|726.125|732.5|726.06|730.5|747.5|751.5|||750|762|775.5|788.5|784.5|790.5|754.5|741.5|765.5|760.7205|742.5|753|745|707.5|730.5|748.5|749|763.5|774.5|767.318|785.942|790|806.5|808.5|795.5|775|810.5|818.6|827.47|825|835|826|840|831|851|839.5|813.6756|823|828|831.5|837.7599|970.5|975|975|960.73|916|946.5|924.5|914.5|934|910|914.5|912|929.5|929|929.5|961.5|981.5|989|986.05|950.5|924.5|925.5|916.5|908.5|822|830|825||820.5|817.5|814.9533|||812|811|806.13|786.5|827|836.5|869.8626|888.5|931.5|925.5|918.04|924|936.5|929|974.5|1008|1022|999.5|979.5|961.37|1012|1030|996.5|996.5|987.5|962.5|945.5|953.5|982|935|972.323|889.78|890|891.9|857.5|789.5|805|814|748.5|770.5|787.15|802.5|795|725|739|739|750|763.9254|795.5|725|736|690|679|694|699|705.5|744|736.5|708.8|660.5|632.5|639.5|684|738.5|763.625|765|778|795.5|784||805|826|827.5|855.5|857.5|825.5|808.7|780.5|745|750|735.5|736.5|778.999|780||778|775|778|785.5|824.7005|858.6512|884|883|890.5|863|856|860|813.4595|833.5|840.5|845.5|835|831|831.5|855.5|867.125|837|808.5|845.5|843.21|855|811|810|786.5|787|750.4|749.5|735.5|732.5|722.801|746.5|775.5542|751.67|734.5|753|759.88|739.5|779|791.5|800.5|775|749|749.5|760|752|748.95|748|777|783.5|806.8765|849.5|886.5
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1711|1700.5|1720.5|1759|1790|1810.5|1781|1761.5|1759|1771.5|1780.5|1760|1777|1768.5||1775.5|1790|1799|1814.5||1798|1769|1876.5|1910.5|1897|1899.5|1918|1924|1929.5|1894|1819.5|1837.5|1823|1796|||1778|1766.5|1839|1819.5|1834.905|1814.207|1768.4545|1753.5|1740.5|1737|1781.5|1788|1752.5|1663.5|1704.5|1716.5|1729|1796|1778|1873|1934.5|1941.188|1954.5|1996.5|2000|2012|1950|1870.5|1865|1849|1842|1824|1855.5|1857|1861.5|1873.5|1825.5|1815.5|1810|1769.5|1799.5|1794.5|1790|1801.5|1800.5|1788.5|1757.5|1781|1806.5|1813.5|1799|1820|1821|1807.5|1794|1791.5|1811.5|1809.5|1792.5|1784|1757.5|1715.5|1686.5|1686|1651.27|1654.5|1649.485|1655||1663.5|1667.5|1681.5|||1669|1663.5|1656.5|1645.5|1650.5433|1614.5|1662|1674.5|1662.5|1659|1664.5|1669|1683|1748|1744|1746|1738.7955|1766.5|1806|1789|1799.96|1802|1774.5|1767|1751|1743|1738|1724|1727.5|1707|1749|1733.5|1717.5|1709|1666.5|1612.5|1571.5|1579.5|1541.5|1519|1518.5|1530.5|1511.5|1472|1473.92|1431.5|1479.5|1504|1503|1421|1430|1389.5|1410.5|1434|1452|1453|1489.3361|1499|1479|1384.5|1312|1376.5|1407|1436.5|1426.5|1404.5|1464.5|1460.5|1448||1452.5|1484.5|1479|1540|1524.12|1499|1456.5|1442|1442|1409|1395|1392.5|1436.5|1432.74||1450.5|1463|1458.5|1481|1507|1557|1587|1574.5|1614|1621.5|1645.5|1638|1604.5|1599.5|1647.3448|1616.5|1611|1601.5|1611.5|1651|1612.7168|1535|1475|1462.5|1477.5|1467|1445.5|1390|1345.5|1358.5|1321|1325|1361.5|1332.5|1386.5|1406.5|1379.5|1354.5|1354|1379|1346|1327|1410|1439|1409|1374.89|1377|1428.5|1496.5|1476.5|1508.5|1486|1532|1503.5|1505.5|1550.5|1564
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1521|1566|1577|1645|1627.8101|1649|1646|1629|1649|1632|1632|1624|1608|1617||1590|1582|1583.924|1556||1514|1510|1517|1537|1575|1572|1561.0553|1600|1572|1543|1510|1510|1465|1479|||1448|1426|1476|1472|1484|1424|1400|1402.5|1413.5|1411|1440.5|1466.5|1439.5|1372.5|1404|1457|1452.5|1461.5|1486.5|1524|1577|1568.3007|1592.5|1576.5|1542|1539.5|1567.5|1563|1567.5|1554|1572|1620.5|1651|1683|1683|1690.5511|1664.1|1646|1614|1632.27|1656.2697|1671|1641|1662.5|1655|1591.5|1570|1576.7|1563|1560|1559.5|1586.5|1576.5|1575.45|1528.5|1539|1564|1600|1591|1560|1536.5|1556.5|1528.5|1549.5|1554.13|1530.5|1517.7679|1474.4091||1468.5|1465.33|1448.5|||1478|1460|1437.5|1432|1444.5|1436.5|1497.5|1485.6|1430|1428.5|1410.5|1411.5|1441.3199|1437.5|1415|1399.5|1395|1404|1389.6|1373.5|1367|1380|1380.5|1361|1348.5|1335.5|1343|1356.2479|1399.5|1359.36|1355|1297|1264|1292.5|1289|1244.5|1239|1195.5|1190|1155|1154.5|1162|1153.5|1122|1140|1138|1148.5|1189|1208.5|1188.5|1174.5|1110|1127.5|1160|1159|1172.5|1190|1194|1200|1168.5|1169|1165|1185.5|1278|1324|1334.5|1372|1384.8885|1393.5||1400|1459.5|1435.5|1446.5|1450|1395.5|1377.5|1385.5|1426.5|1399.5|1411.5|1392.5|1387.5|1382||1374|1392.4358|1378|1373|1393.5|1458.5|1457.5|1472|1509|1490.5|1477.5|1478.5|1452|1437|1439.5|1449|1414.5|1409|1401|1445.5|1416|1388.9861|1377|1387.5|1432.5|1448|1450.5|1435|1394.5|1395.5|1359|1362.5|1375.5|1358.5|1371.5|1366|1371|1347.5|1321|1368.5|1393|1361|1430.5|1490.5|1503|1466.5|1453|1433|1487|1472.5|1444.5|1419|1413|1358.5|1407.5|1477|1554
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3235|3200|3230.634|3292|3272.8469|3263|3292|3244|3247|3216|3209|3227|3242|3241||3217.2539|3229|3248|3238||3180|3192|3198.989|3212|3112|3060|3078|3109|3114|3086|3021|2978.1111|2967|2989|||2927|2900|2929|2956|2946|2891|2855|2817|2815|2789|2882|2919.6599|2849|2756|2790.4021|2809|2768|2821|2852|2951.3999|3035|3059|3093|3068|3063|3036|3048|3088|3124|3100|3088|3052|3059|3057|3098|3113|3069|3020|2983|2968|3087|3102|3060|3077|3083|3051.5759|3006|3030|3045|3043.447|3048.9961|3039|3034|2997|2965|2958|2964|3028|2999|3013|2917|2852|2794.9719|2770|2752|2694.5669|2658|2577.6479||2570|2580|2612|||2624|2630|2621|2567|2594|2581|2643|2655|2616|2595|2599|2577.7495|2579|2565|2584|2588|2594|2584|2586|2598|2588|2607|2549|2500|2483|2459|2441|2457|2504.499|2546|2564|2467|2495|2501|2526|2537|2497|2549|2560|2560|2540|2567|2513|2529|2578|2492|2523.6179|2548|2599|2509|2457|2350.7451|2343|2407|2415|2429|2474|2451|2386|2245.5112|2249|2280|2246|2377|2413|2438|2481|2534|2598||2623|2653|2625|2661|2598.603|2554|2504|2524|2534|2499|2476|2431|2493|2480||2507|2540|2487|2525|2541|2573|2586|2594|2645.7271|2668|2644|2655|2577|2587|2601.5|2610|2575.01|2546|2530|2584|2576|2562|2624.606|2613|2647|2650|2635|2619|2618|2612|2523|2519|2499|2465|2496|2483|2447|2458|2392|2454|2445|2382|2537|2582|2559.2009|2502.728|2489|2519|2604|2610|2553|2561|2638|2480|2511.8|2674.5991|2725
04174|6875|/equities/witan-investment-company|FTSE350|226|225.5|225.396|228.5|230.776|232.5|227.5|226.5|226.5|226.5|228|225.9001|225|227||225|224.5|225|225.3901||225|224|223.5|225|225|223.5|224.25|223|225|225|223|221|220|220.001|||216|217.5|219.0141|220.6|219.5|218.8925|217.17|216|218|216|218.8|216.5|217|212.5|215.809|215.2197|213.5|215.91|216.5|221.5238|227|229|229.5|228|228|225.5|224.752|224.005|225.05|225.0001|223|225.33|227.5|230.5001|230.9|232.5|229|230|228.5|228.2605|230.5|232|231.5|232.4195|232|227.4803|226.1|224.835|225.5|224.5|224|223|224.5|221.5|221.5|222|224.5|226.115|226.5|224.05|222.25|221.0009|219.215|219|217.5|220|218.715|218||219.5|217|218.16|||216.002|216.751|214.38|211.546|212.675|213.5|215.031|217|216|214.5|216.5|214|214|216|221.5|220|223.21|220.5|221.5|220.6|222.625|223.5|225.388|223.5|222.8241|223.4|223.3252|224|226.5|225.5|224.5|218.555|218|216|215.2245|218|213.8|215.5|218|210.604|213.0001|215.14|214.22|210|209.5073|208|209.5|209.2505|210.5|205|206.5|199.7805|203.899|204.5|209.378|211.223|213|212.49|207|204.0001|203.5|204.5|209|213|213.375|214.5|215.5001|216.15|216||216.5|219.5|215.5|219.5|220.5|217.125|214|211.5495|213|214|214|213.72|217.72|218.5||222|222|219.1828|222.5|225.5109|229.2|229|229.5|233.5|233.71|233.3949|230.5|226.2|224.815|224|226|223.6|220.5|220|221.912|220.5374|218.7435|219.015|218|217|219.65|216.54|211.55|207.5001|210.5|205.3915|204.5|205|206|207|208.525|207.5|203.908|201.6487|204.236|202.8925|203|207|209.5|207.05|201|201|200|203.5|202.5|200.5|201|208|206|206.5|210.5|215
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|2859.0161|2806|2814.6399|2902|2891|2946|3102|3007|3010|2958|2960|2958|3033|3038||3029|2973.968|2988|3009||2850|2862|2760|2794|2758|2712|2749|2756|2767|2685|2619|2610|2652|2700|||2658|2679.25|2803|2820|2880|2779|2653.9189|2616|2612|2565.74|2650.282|2741|2723|2531.8669|2619|2637.25|2634|2654|2650|2732|2840|2894|2924|2834.8418|2713|2594|2530|2557|2490|2490|2492|2494|2533|2651.6208|2727|2752|2707|2748|2620|2616|2825|2741|2780|2826|2794|2707.1375|2628.7515|2649|2638|2722|2710|2900|2827|2767|2660|2550|2675|2764|2783|2782|2572|2567|2491|2350|2283|2069|1896|1876.5||1904.5|1923|1987|||2017|2015|2035|2000|2051|2092.0901|2194|2180|2345.1299|2353|2329|2350|2241|2258|2307|2260|2193|2176.8401|2145|2150|2148|2126|2012|2011|2104|2123.1201|2157|2132.7681|2220|2288|2254.9299|2080|2059.761|1926.5|1830.5|1805|1676.5|1548.5|1717.5|1611|1596|1563|1413|1363|1388.5|1406|1423.5|1484|1508|1450|1372|1325.5|1333|1334.5|1320|1420|1436.3|1428.5|1523|1430.5|1573.5|1508.5|1565.5|1681.5|1729|1754|1857|1915|1982.5||1962.5|2000|1981.104|2126|2030|2002|1983.5|2018|1995|1919|2017|2028|2104|2080||2087|2126|2100|2077.439|2067|2320.301|2422|2422|2531|2341.96|2301|2279|2207.0801|2205.5|2187|2185|2321|2217.1599|2209|2219|2191|2127|1930.5|1914|1894|1855.5|1862|1877.5|1813.693|1776.02|1686.5|1748|1739.5|1746|1752|1788.5|1723|1692|1664|1761.5|1731.5|1686.5|1825.5|1966.5|1970|1922.5|1970|1919|2000.011|1990|1842|1828.5|1978|2025|2041|2187|2291
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|493.4181|475.4|466.8|469.8|472.8|467|469|465.8|472.4|463|463.2|469.6|464.8|473.2||481.2|468.6|467.8|469.5||457.6|464|461.6|458.2|464.8|460.6|463.6|462|464|463.8|463|453.4|446.25|448.4|||426.8|430.2|438.8|431.2|435.2|427.408|417.4|414.4|430|435.8|444.8|450|447.8|438.64|445.6|453.6|459|453.6|440.384|456.2|467.8|484|495.4|496.4|500.1117|499.68|500.5|498.2|502.9983|495.2|496.126|500.5|499.2|501|502|508|515.5|524|518.5|517|527|522.08|515|521|520|516|494.8|498.4|505.5|505.5|498|499|502.5|491.2|495|490.8|486.6|497.6|476.6|477.8|477.2|464.2|460.2|462.6|460.8|456.4|452.6|440.4||444.6|434|439.404|||431.8|431.4|420|409.4|415|415|426|419.4|410|405.4|408|404.2|410.8|410.8|418.8|420.2|415|416|420.2|431.8|441.2|462.8|448.4|451.6|448.6|460.2|462.6|462.2|472.4|469|456|426|428|428|426.4|414|407|411.6|414.256|402.6|410.6|403.4|399.6|378.2|380.2|373.8|371.4|369.4|380.8|366.4|352.4|335.2|339|351.6|370.4|373.4|379|375.4|395.2|388.6|386|389.8|376.8|401.8|427.6|446|464.8|482.6|484.8||494|489.8|496|510|520.5|512.3|509|508|506.5|504|499.6|495.8|512|511.5||518.5|524.5|526|538|552.5|563|555|556.5|578.6024|591.2452|583.5|580.5|566|572|567|565.5|581|579|573.5|583|568|555|557.5|565|569|559.5|555.2|550.5|539.5|541.5|538|532|536|535.5|538|543|539|518.5|531.5|535|554.5|554|600|639.5|640|628|618|613.5|619.495|628.5|639.5|636.5|650|636.5|632|646|666
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|322.5|322.7921|324.5|329.5|327.6|326|327.25|326.252|325.77|328.5|326.5|326|325.95|324.93||323.5|323|323.35|322||320|319|319|324.8733|322.755|320|318|315.2775|315|318.04|316.6|312.9969|315.4412|311.5|||309.551|305.52|307.505|308.1808|305.98|305.5|304|304.075|304.731|301.1675|301|302.8318|303.4212|299|303.5|304.7505|304|300.5|299.8767|305.1|312|315|317|319.45|318|315.98|315.9375|312.5|316.52|315|315|314.3758|314.625|320|318|319.5|318.5|315.6138|319.36|315|318|315.01|313.5|315|315.51|312.44|312.4239|308.28|310.0013|311.5|311|306.5|311.515|308.98|309.12|308.5|317.5|320.6428|323.2223|321.5|320.3795|321|318|321|324.1105|325.2|324.6177|322.925||321|320|321|||321.6|320.3993|316.0816|315|315.5|316.1396|320|320.924|320|317.5|319.5|323|323.5|326|330.5|330.5|330.5|327.7314|328.5|325.5|325.5|325.94|328.5|330.5|326|326.45|326.5|329.5|333.15|331|333|328.5|327|327.5|328|328.5|328.5|327.5|327.5|323.5|319.2614|323.5|322|321.1665|318.9085|320.36|319|324|324.675|319.3301|320.0206|312.5|320.5|319.1258|323.6|329.7205|330.495|323.5|323.128|319.5838|323.3|321.5|329|330.5|329.1|325.2405|325.3987|329.5|329.5||334|335|334|336.5|343.8925|338.26|330.4326|325.05|323|325|325.5|322.5|325|327.01||330|329|325|329.3261|336.5|337.5|336.6|338|341.5|343.0495|340|339.8093|338.0275|339.5|344.5|343.101|341.5|336.271|335|335.5|339.5|338|336|333|331.5|328.814|327.1|327.5|328|326.375|320|320.4605|319|322.9507|322|321.6176|320.4507|314.16|311.202|310|310.0677|307.675|309.5|311.72|310|303.42|295|291.5|292.5|290.28|282|282.5|292|288.5|285|294.5|301.5
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|863.2|860.2|867.2|890.8|889.6|891.4|888.4|878.4|881.4|883.8|891|882.2|886|887.4||872.8|855.4|899.8|910.8||909.8|913.6|934|941.8|954.7969|946.8|944.6|953.2|958|950.2|940.8|936.8|930.7012|930.8|||925.95|925.8|949|955.6|947.6|943.4|931.8|912.6|921.8|906.266|934.8|945|928.6|892.4|909|923.2|917.8|945.2|946.4|975.8|1010.5|1019|1024.5|1026.3621|1029|1017|1016.5|1022.5|1034.27|1027.5|1028.8564|998.4|1006|1002|998|998.2|986|984.8|977.2|981|1002.5|1007.771|1008.5|1008|1012|990.2|941.4|938.4|937.8|938.2|930.2|926|917.2|907.8|905.8|910.2|914.2|921.8|925.2|916.2|903.2|880.6|877.6|864.8|855.6|850.8|835.6|819.2||817.1382|806.4|815.4|||814.2|817.4|802.4|789.2|796.6|790.8|813.4|825.8|806.2|822.6|827|833.8|840.4|857.4|859.8|871.4|871|865.6|868.4|871.8|869.2|866|866.6|861|861.6|859|840.4|853.2|868.8|865.4|844.8|807.4|814|792.2|793.6|787.6|765.2|770.8|771.8|755.8|739|749.8|738.4|757.2|745.8|727.6|733.8|749.2|759.8|738|738.2|713|730.2|741.8|749|753.4|771.2|766.2|754.6921|727|733.364|724.2|734.6|754.8|757.8|751.6|761.4|761.2|770.6||756|761.2|756.6|784|770.6|751.4|739.8|730.2|730.45|722.4|723.6|719.6|737|740.8||743.6|757.8|752|765.4|783.8|802.6|807.6|819.2|822.2|805|811.4|793.8|793|797.6|794.8|812.6|883|867.8|866|873.8|876|865|857.2|852.8|862.2|853.2|859.6|843|806.4|801|769.4|769.4|773.6|776.4|777.6|783.2|775|774.4|753.6|805.2|815.3173|808.2|818|821.6|811.4|783.6|783.2|808.4|825.2|813.8109|792.4|796|819.2|817.4|825|840.8|867.659
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|505.2|504.35|505.9|506.25|491|489.05|495|496.7|504|498.75|500.7|506.5|501.55|535.45|537.15|542|547.15|550|555||554.35|548.5|544.45|546.2|548|538.2|542.65|542.95|545.2|538.9||544.35|537.8|534.3|532.1||521|518||518|510.65||488.55|482.45|482.4|493.3|514.75|517.5|519.4|518.3|519.75|508|512.15|515.1|521.5|529|541.05|540.1||545|537.45|535|528.15|526|522.85|522.05|516.15|516|533.35|532.85|540.05|540.05|534.05|531.1|537|534|538.35|535.95|527|510.05|518|524.65|522.75|527|523.85|518.5||531|550.1|551.25|555.25|567|570.7|567.55|569.5|579|590.3|590.25|592.5|597.05|595|599.1|605|610.3|608|609|607|613.15|608.8|587|590|608.35|615|615.15|622|626.1|635.7|655.45|652.85|647.1|653.1|658.8|661|664.05|671|670.4|673.35|670.5|668|665|657.5|655.3|659|668|655.4|646.85|654|675|682.2|699.2|712|705.2|728.05||734.15|722.4|719.25|719.05|700.35|693|684.35|689.9||684|682.15|675|681.25|642.3|644.078|672.006|679.686|672.966|665.024|662.319|662.275|670.26|671.177||650.275|640.195|632.777|635.831|679.031|698.45|706.435|743.527|745.403|751.032|759.279|753.607|762.072|782.669|764.996|776.734|751.425|741.825|739.817|733.097|730.523|728.734|727.512|719.221||710.014|680.733|692.69|688.588|678.988|674.668|682.784|708.923|719.483|721.752|714.814||705.999|702.159|702.595||697.664|706.828|696.443|700.763|693.824|680.035|665.46|659.308|646.26|649.009|659.788|660.66|644.078|643.206|635.307|636.704|628.151|625.358|636.922|634.129|624.704|617.896|609.169|592.587|595.86|602.58|598.173|602.274|609.605|620.951|624.006|616.151|599.787|596.253|602.318|583.729|585.038|597.823|618.507|609.169|604.107|609.169|602.667
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1773.55|1755.1|1776.05|1810|1730.95|1705|1704.45|1743.3|1780.15|1763.3|1780|1752|1746.55|1752|1755|1750|1742|1718.75|1750.55||1700|1732.1|1730.05|1726.75|1710.3|1712.75|1735|1742.85|1745|1753.85||1748.1|1736.6|1732.8|1705.25||1681.1|1670.65||1651.6|1630||1592.35|1592.55|1680.5|1694.55|1725|1724.65|1698.25|1676.05|1723.05|1720.1|1714.1|1696|1765.05|1819.8|1848.85|1845.8||1855|1830|1733.1|1735.65|1671.75|1659|1706|1722.3|1719.8|1820|1812|1812.55|1828.7|1811.2|1770.55|1797.15|1872|1891.05|1952|1965.3|1880|1695.9|1767|1750|1888|1800|1732.6||2157.3|2319.3|2290|2350.55|2353.25|2330|2326.3999|2354.5|2362.8999|2353.1499|2388.05|2407.5|2425.5|2400|2375.3501|2399|2428|2436.6499|2434.2|2411.1499|2447.55|2428.1001|2360|2356.3999|2496.75|2531.3|2570.55|2600.2|2595.3501|2611|2657|2643|2595|2594.8999|2602|2598.6001|2608.05|2594|2555|2550|2507.55|2506|2500.2|2455.6499|2447.7|2444.05|2440.05|2418.95|2414.75|2440.55|2442.05|2442.1001|2379|2383|2378.75|2424.95||2452.1499|2459.3|2410|2415|2386.55|2327.8999|2284|2250.3999||2242.8|2252.3|2241.05|2227.95|2212.55|2216|2205.3|2237.05|2242.8999|2282.1001|2305.7|2350|2350|2344||2288.05|2288|2360.3999|2321.3|2325.6001|2313.1001|2350|2472.2|2461.2|2523.1001|2656|2577|2558.25|2683|2541.1001|2510.1001|2340.25|2352.05|2405|2329|2280.3999|2285|2276.2|2290||2285.25|2271.1001|2277.55|2281.1499|2280.55|2264.6001|2277.05|2271.95|2275.2|2272|2239.2||2213.55|2221.45|2214.5||2220.3|2218.6001|2194.8501|2204.2|2215|2208.8|2188|2176.5|2162|2171.55|2176.8999|2160|2155.5|2149.6001|2100.3501|2152|2111|2148|2164|2156|2136.8999|2159.8501|2157.3|2148|2144.05|2154.1001|2122.95|2118|2118|2102.8|2103|2090.6499|2062.1001|2053.95|2058.05|2047.15|2047.1|2079.6499|2112.1001|2101.95|2098.7|2112|2122.7
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2535.1499|2386.6499|2425.3501|2400|1983.4|1872.1|1877.2|1857.75|1881|1880|1946.55|1910|1883.95|1889.1|1876|1903.15|1839.05|1785.35|1908||1857.15|1832.55|1826.4|1801.8|1775.8|1796.05|1836.85|1835|1830|1847||1826.05|1797.05|1792.85|1760.6||1688.15|1671.55||1695.5|1740||1591.1|1573|1682|1695.25|1780|1806.15|1804.95|1777.4|1845|1795|1728.1|1651.35|1857.4|1820.6|1905.35|1941||1855|1685.5|1407.9|1411|1103.75|1131.05|1261.6|1350|1381.2|1561.3|1560.5|1703.2|1790|1750|1611.35|1662.25|1733.15|1731.4|1840.85|1525.6|1435.2|1017.45|1494.75|1941.2|2906|2665|2712||3315|3430|3412.55|3440.95|3426.7|3527.1001|3560.2|3600|3642.2|3612|3560.1001|3555|3811.25|3797.05|3756.8999|3803.6001|3791|3822.55|3822.05|3748.1001|3745|3695.05|3620|3616.8|3817.05|3883.25|4066.3999|3971.45|3944.05|4025|4040|4011.6001|3968.75|3941.5|4003.3501|3984.55|3909|3810.05|3885|3902.45|3867|3864.05|3871.3999|3845.3|3821|3873|3988|3921.95|3984|3900|3863.55|4022|3990|3975.1499|3962.1499|3943.05||3820|3566.75|3542.45|3526|3352|3326.1001|3297.6499|3297||3294|3287.3999|3287|3245|3259.6499|3226.1001|3136.1001|3194.8501|3189|3145|3249|3214.3501|3228.1499|3208.05||3125|3110.2|3371.1001|3443.6001|3503|3485.8501|3532|3655|3608.05|3571.25|3812|3680.75|3614.6001|3575|3511|3421.3|3457.8999|3415.1499|3450|3406.1001|3355|3313|3225|3184.3999||3161|3037.8501|3078|3055.7|2986|2927.3999|3029.2|3075.25|3004|2980|2871||2834.05|2815.1001|2781.55||2695.6499|2685|2684.25|2671.2|2640|2569.2|2560|2531.6001|2528|2533|2500|2483.1001|2451.25|2444|2405|2406.05|2377|2336.5|2333.7|2350.1499|2291.05|2263.8999|2256|2236.5|2238|2228.3501|2138.25|2180.5|2177.2|2160|2169.3501|2108.6001|2080|2077.1001|2091.6499|2025|2060.1499|2076.05|2174.2|2053.1001|2066.75|2171|2155
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|960|954.1|952.6|988.8|928.95|818.6|850|867.05|868|864|894.25|904.4|885|899.35|903.3|933|933.5|928.95|951.15||922.1|907.05|920|864.9|880|911.3|925|920.5|945|946||920|920|936|885.65||808.55|795.6||837.1|872.2||888.9|935.65|977.9|942.65|977.75|923|865.65|775.45|803.25|755|716.85|681|716.8|663.25|650.2|619.25||589.8|561.75|535|501.9|439.1|462.2|486.5|512.1|539.05|567.4|597.25|616.55|591.1|621|653.65|688.05|724.25|762.35|802.45|844.65|889.1|935.9|1039.85|1101.55|1081.1|1189|1486.25||1840|1905|1911.3|1958.5|1940.5|2081|2105|1920.85|1880|1866.8|1864.05|1845.1|1847.05|1830|1835.65|1850|1881|1880|1910|1865|1877|1883.25|1755|1782|1930|1919.05|2028|2022|2000|2010|2011|2012|2012.1|2015|2035.55|2025|2024.45|2021.85|2051|2092.6001|2000|1991.3|1975|1991.55|2026.5|1987|1980|1993.3|2041|2090|2090.05|2171.1499|2160|2177.2|2155|2163.6001||2127|2095|2095|2111|2086.3999|2081|2073.2|2090.3999||2071.2|2116|2075.25|2090|2105|2135|2035|2000|2071.1001|2088.05|2112.1001|1763.35|2172|2155.2||2037.5|2006|1995.2|1986.15|2040|2126.45|2181|2305|2325|2312.1001|2357.05|2292.3|2290.3|2289.55|2200|2313.1001|2316.1499|2301.55|2316|2338.8501|2362.1001|2343|2350.3501|2375.1001||2365.05|2265.3999|2376.05|2316.6001|2294|2347|2442.1001|2315|2201|2207.1499|2174.1499||2152.1499|2155.05|2151||2106.25|2070|2160.05|2169|2250.2|2170.8|2150.1499|2110.05|2090|2085.25|2115.75|2095.1001|2063.1499|2056|2070.55|2072.6499|2024.2|1931|2085|2224.1499|1910.8|1893|1892.55|1870|1861.4|1860.1|1902|1901.85|1861.25|1871.1|1875.05|1802.55|1732|1720.05|1722|1677.05|1650.2|1680.05|1751|1756.05|1703.55|1726|1790.3
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|720.6|705.6|708.75|730|693.15|659.5|661.3|682.55|685.3|687.5|695.05|692.25|685.55|684.5|678.6|677.5|667.7|656.75|672.6||662.15|657.2|662.1|668.85|656|658.65|661.2|654.9|651.05|658||653.4|650|647.4|643||631.55|625.05||622.15|627.35||590.1|571.55|625.5|633.95|652.05|654.15|661.2|659.3|671.3|675.15|657.25|638.6|677.15|680.65|686|682||681.1|650.55|585.6|594.6|551.95|553.1|543.2|533.65|540|579.2|560|569.1|573.3|561.9|538.3|537.4|560|546.2|563|543|476.7|395.1|424.05|459.5|588.1|566.95|537||706|758|762.4|772.45|771.75|776.6|778.1|784.4|786|786.1|789.05|781.1|809.1|803.5|797|806.5|817.8|816.3|815.6|799.55|808.8|798.1|785.3|790.2|845.55|851.55|871.3|859.6|854.4|880.35|891.65|881.3|878.55|882.2|887.35|884.8|886|878.55|884.25|882|873.3|874.65|873.5|872.1|868.3|866.65|870.5|869|879.6|880.5|874.4|895|885|890.8|876.3|859||845.55|832|823.5|829|823.55|819.5|817.3|795||797.1|802|799.4|795.05|801.15|790.5|771.65|778.25|777|786.35|795.25|799|806.35|822.3||790.1|773.15|801|813.05|823.35|833.8|855.25|910.15|928.05|917.1|967|935.3|926.15|950.4|939|933|911|887|867|845.1|844.05|848.2|838.05|831.35||838.7|815|817.65|812.3|817.1|806.1|837.35|833.95|820.45|821.15|791.15||785.5|788.3|778.3||795.35|805.5|796.5|795.35|795|765.05|758.85|757.65|747.05|745|746.05|751.55|741.2|741.9|734.05|732.6|726.1|716.55|724.35|726.35|713.05|706.55|695|677.15|676.95|673.1|656|666.6|667|670.25|684.9|677.1|666.2|665.55|667.1|653.1|663|677|701.6|693.55|688.8|718.2|723.1
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|756.6|770.05|759|758.6|711.6|633.35|666.65|701.7|738.6|777.45|812.3|837.6|835|839|872.9|915.4|911.7|915.85|941.2||917.35|910|915.4|890|889|908|920.7|924|938|908.35||903|926.05|920|869.4||812.45|805||837.1|858.55||864.45|909.95|957.1|944|954.05|905|816.75|852.9|890|880|899.85|947.2|997.05|865.55|883.2|836.8||796.95|755.3|681.15|650|678.55|714.25|751.8|791.35|833|876.8|922.95|971.5|1022.6|1076.4|1133.05|1192.65|1255.4|1321.45|1391|1464.2|1541.25|1622.35|1707.7|1897.4|2108.2|2342.3999|2928||3600|3851|3865.1499|3802|3735|3776|3695.05|3652|3615.6001|3552|3572.55|3490|3576.6001|3521|3472.05|3450|3502|3530|3646|3508|3328|3286.95|3100.1001|3176|3410.3|3475|3563.2|3571.1001|3520|3504.05|3461.8|3551|3601.6499|3606|3655.5|3691|3565.55|3382.2|3525.3|3585|3566.1499|3552.25|3545.2|3631|3686.1499|3671.45|3581|3560|3608|3715|3752|3811|3770.05|3722|3663.3999|3720.1001||3690.7|3501|3557|3602.1001|3537.05|3423|3421.6001|3395||3251|3240.05|3186.5|3141.1499|3121.1001|3110.05|2976|3006|3151.25|3167.8501|3150|3120|3137.55|3244.3501||3102.5|2965.6499|3251.1001|3303.3999|3335|3331.8|3275.6499|3526.2|3491|3538.1001|3646.05|3489.6499|3469.2|3554.3999|3550.55|3585|3600|3612|3605|3642|3535.95|3505|3566|3580||3550|3301|3365.5|3340|3335|3239.3|3305|3328|3434.1001|3405|3415.3999||3338.3501|3309|3271||3287.25|3302.55|3180|2811|3173.2|3080|3014|2958.3|2885|2841.5|2836.8501|2816.1001|2741.05|2728.1001|2765.1001|2767.6001|2731.05|2601|2646|2685.05|2502.1499|2470.5|2465.05|2410.45|2362.45|2377|2370|2371.55|2330.75|2230|2262.2|2265|2195.8501|2231|1980.15|1948|2062.25|2241.8999|2332|2302|2321.3|2370.8999|2411.3
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|847.2|873|882.6|868|825|714.05|750.5|780|810|840.6|871.4|891.5|870.7|901.6|949.05|997.6|990|984|1015||987.1|975.05|985|965.2|960.4|985.1|1007.05|1005|1027|1011.3||1015.05|1015|1029.85|983.95||896.25|896.25||943.4|974.2||964.25|1015|1068.35|1042.3|1022.1|1011.3|972.3|971.25|988|906.25|857.1|902.2|949.65|863.45|861.4|801||781.35|744.15|685|631.5|642.9|676.7|712.3|749.75|789.2|830.7|874.4|920.15|966.6|1017.45|1071|1127.35|1186.65|1249.1|1271.75|1193.65|1256.45|1396.05|1551.15|1596.6|1557.05|1611.4|2014.2||2433.8999|2727.1001|2735|2693.55|2640|2682.3501|2676.3999|2641.1001|2591.6001|2560.3501|2552.05|2545.2|2532|2497.25|2437.8|2500|2521.1001|2530|2555|2482.6499|2458.1001|2460|2181.5|2240.8501|2487.05|2600|2641.25|2627|2568.95|2632|2640.05|2631.1001|2614.05|2630|2671.05|2720|2718.05|2700|2725|2800|2789.6499|2708.05|2704|2725|2768.8501|2820|2851.25|3001.6499|3066.5|3065|3241.05|3257.6499|3262.7|3266.05|3243.3999|3255.55||3291.05|3235|3228|3282|3292.1001|3259.45|3220.25|3192.25||3150|3254.95|3200.45|3112.8999|3103|3112.05|2972.3501|3005.25|3102|3092.55|3130|3180|3251|3306||3135|3000|3232|3350.7|3540.5|3582|3650|3840|3821.1001|3840.3|3986|3991.1001|3890|3990.1001|3883.1499|3970.25|3891.1499|3905|3881.3|3856.8501|3890|3811|3832.2|3825.05||3880|3522|3720.1001|3669|3476.1001|3317.6499|3436.45|3590|3555.95|3565|3537||3462.6001|3404.75|3371.3||3261|3182.8|3422.55|3420.55|3256.05|3100.8|3014.1499|2965|2958.7|2966|2960|2928.6499|2993.3|2977.25|2930|2911.3|2841.1001|2711.2|2620.55|2640|2531.3|2468|2445|2475|2427.95|2395|2226.3|2355.95|2130|2102|2118.05|2095.05|2081|2082.6499|2060.25|2013|2005|2059.05|2038.3|2040.5|2002.05|2005|2050
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|164.2|162.1|164.05|165.45|162.3|157.45|164.35|162.25|164.6|160.55|162.8|162.95|166.2|169.45|171|170.25|169|166.55|167.4||162|160.8|159.65|160.1|157.1|157.2|160.2|160.6|161.45|156.75||155.35|155.7|157.05|155.9||153.8|152.8||152|152.3||146.25|143.6|139.25|142.7|153.65|151.5|150|147.75|149.3|143.8|145.15|144.15|146.65|152.6|156.1|154.8||153.8|152.5|150.65|145.35|141.35|140.1|140|137|138.65|142.1|143.55|142.55|144.6|143.85|141.85|142.8|146|145.4|143.5|143.9|140.85|138|134.9|133.7|135.7|133.05|134||139.2|143.25|144.85|145.1|146.5|146.2|144.5|147.2|146|145.5|142.7|142.35|145.15|144.05|146.95|147.4|152.75|149.8|149.2|144.2|146.6|146.5|141.45|142.9|145.75|147.65|150.7|151.5|149.5|152.5|155.3|155.5|153.3|153.35|158.65|157.7|156.55|151.5|145|144.4|143.55|137|135|128.95|128.35|125.7|125.2|123.6|123.1|123.8|124.3|127.2|127.05|127.65|127.2|128||123.15|119|116.5|116.75|117.15|115.85|115.65|115.35||112.9|112|110.2|109.55|110.75|110.4|108.1|109.65|109.5|110.6|111.05|113.2|113.5|115.2||111|108.55|108.4|107.75|106.65|107.2|107.5|110.5|114.25|115.7|115.35|114.2|114.9|118.5|114.9|117.05|115.1|114.65|114.95|114|114.35|114.3|113.1|113.05||113.55|110.5|114.2|111.15|109.6|108.25|109.05|110.7|111.75|112.4|109.8||109.5|106.05|105.3||104.5|104.6|103.3|105|106.05|105.7|103.85|102.5|101.65|102|102|100.6|96.15|95.4|93.75|92.55|90.7|90.25|92.15|92.85|91.9|91.8|91.8|89|89.5|89.4|88.35|88|89|91.25|91.3|89.55|87.95|88.6|88.1|85.6|90|91.5|95.2|94|94.95|100.25|101.55
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|71.3638|71.8922|70.5257|67.1917|68.3213|68.5034|69.961|70.5622|71.8193|72.5116|72.1655|72.3294|71.0541|74.3517|72.3294|76.6109|81.4389|81.275|80.9288||79.7992|79.6899|79.198|80.0907|79.6352|79.362|80.2547|80.2|80.8924|80.9835||80.8924|80.2|79.9996|79.0887||73.8598|75.1898||77.704|77.0299||75.6271|75.1352|75.6635|76.1919|76.5562|78.7972|78.1777|76.6109|77.6494|76.283|77.7951|79.0522|82.4592|83.2973|84.8277|84.8094||85.9937|85.1556|84.8823|83.6981|83.4066|82.2041|83.443|83.2244|84.9188|89.3824|93.8825|94.3744|91.8238|89.8197|87.4512|90.0747|91.678|90.0565|89.1273|90.3845|90.4938|89.4735|90.1476|89.9654|90.1841|90.2751|89.2184||92.0788|94.3562|93.7914|93.6639|94.2833|95.2489|94.5748|97.1984|96.5607|96.4149|96.2874|96.834|98.9292|100.4596|100.8239|101.1337|103.1924|103.575|104.4677|102.573|103.3017|103.8483|103.0467|103.4475|106.0346|107.237|109.8241|109.314|109.3869|111.9193|114.889|113.9052|112.7574|112.5205|111.7189|111.391|112.976|114.0509|113.8688|113.6866|112.9396|112.1379|112.6663|111.5914|110.7715|111.1541|111.6096|109.9334|109.314|112.0469|112.9578|113.2129|114.2331|113.723|112.0104|112.9578||115.5449|118.551|125.9297|127.1686|128.6261|124.9823|123.6706|122.3041||120.9013|120.9742|118.132|120.1725|121.3385|119.626|118.879|119.0065|118.4599|119.3344|120.2818|121.7029|121.5207|121.9215||121.0653|119.6988|121.7029|120.6098|114.7797|115.3081|114.7979|121.5572|122.377|122.9782|121.3385|117.13|117.2757|121.211|118.4235|118.2413|117.713|117.2028|116.3283|112.3566|113.0307|111.063|111.5003|109.8788||109.0589|106.818|109.4051|106.4718|104.4677|100.7146|100.2045|102.5547|105.069|105.069|105.2329||104.5953|101.8624|100.6235||98.9292|99.3846|98.9292|100.496|98.5648|98.3826|97.3623|96.6882|96.4696|96.087|96.9433|97.3259|94.7752|95.1943|94.7388|93.5546|91.6234|92.0424|92.3703|93.4635|91.5869|90.4209|88.9634|85.8115|87.7245|88.3439|85.8479|85.5929|85.4836|86.5767|87.4512|86.2487|83.2608|83.8803|83.0422|80.6373|82.0584|82.3863|86.267|88.4532|89.182|92.9533|92.7711
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1262.553|1273.804|1271.97|1278.76|1278.265|1253.2841|1250.36|1256.407|1249.121|1235.887|1240.001|1247.0389|1237.126|1258.687|1240.1|1268.451|1265.4771|1262.1071|1275.786||1270.632|1266.865|1255.812|1268.302|1267.856|1278.8101|1279.058|1269.839|1219.134|1236.135||1230.7321|1233.161|1249.121|1255.9611||1238.316|1210.014||1197.376|1179.78||1145.036|1135.47|1156.832|1121.839|1201.6379|1197.524|1179.0861|1164.762|1141.219|1173.684|1184.043|1190.932|1199.457|1187.9091|1209.37|1171.8||1152.8669|1155.295|1151.925|1164.713|1157.228|1152.7679|1150.884|1154.849|1198.069|1198.4659|1171.701|1177.054|1187.7111|1195.542|1213.335|1184.191|1153.858|1181.118|1179.632|1149.744|1145.73|1155.295|1141.318|1163.771|1183.795|1171.5031|1161.788||1164.812|1175.766|1142.111|1139.98|1161.045|1153.1639|1150.884|1157.03|1163.176|1159.806|1154.849|1148.902|1168.777|1160.202|1164.415|1166.745|1184.191|1189.594|1185.579|1172.246|1157.228|1150.884|1168.7271|1204.4139|1149.645|1141.021|1140.228|1156.832|1169.719|1172.693|1189.99|1190.684|1197.078|1207.3879|1214.327|1216.359|1220.274|1238.316|1229.196|1217.4|1210.411|1217.3|1222.356|1210.411|1204.4139|1206.842|1173.238|1213.335|1232.17|1250.608|1247.683|1244.908|1228.799|1234.896|1221.365|1231.377||1224.239|1239.109|1328.325|1295.6121|1261.908|1265.675|1101.915|1250.806||1226.866|1226.222|1217.3|1218.589|1219.432|1231.8719|1239.109|1235.788|1230.187|1238.1169|1239.158|1228.799|1235.144|1253.978||1267.856|1249.9139|1233.111|1230.187|1221.662|1239.6541|1246.89|1243.322|1226.222|1249.022|1228.205|1228.205|1253.978|1291.151|1332.29|1368.422|1348.15|1374.915|1360.4919|1333.281|1324.459|1328.325|1330.307|1333.281||1323.368|1283.964|1309.837|1296.653|1274.746|1268.847|1273.804|1249.765|1245.056|1262.4041|1256.0601||1259.926|1256.1591|1258.934||1258.934|1258.934|1250.657|1254.969|1259.926|1258.934|1252.9871|1258.934|1258.934|1257.2|1254.969|1265.873|1264.932|1266.865|1218.3409|1196.731|1181.614|1170.561|1154.849|1165.208|1173.684|1164.762|1161.788|1178.64|1197.475|1220.77|1218.639|1211.601|1191.13|1223.248|1234.45|1191.1801|1175.666|1189.5439|1193.4771|1177.121|1165.391|1157.46|1167.208|1162.417|1164.434|1158.667|1150.0341
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|545|549.3|547|546.1|543.05|547|555|560|559.5|556|558.35|566.25|563.8|569.05|557.45|553|550.45|545.75|556.45||548|546.85|537.75|538.55|532.3|528.85|527.35|527.45|528.85|517.05||520.05|508|507|500.1||501.5|488.85||488|471||462.3|477|478.6|483|485.7|492.65|479.85|476.05|477.25|480.7|482|480|482|494|502.25|510.2||505.05|476.5|500.05|506|505.7|507.5|522.55|516.1|515.25|506|504.4|503.1|502.05|494.8|495|512.2|519.2|521|521.15|518.3|527|525.25|534|535.05|534.25|535.4|532||543.45|550.1|551.3|553.1|552.9|550.35|550|551|554|553|552.7|556.4|558.6|561|565.55|568.15|569.2|566|571.95|578.1|587.05|584.2|579.55|574.55|588|575.8|573.95|562.85|579.9|584|592.4|591.05|590.6|587.05|588.5|585|590|595.65|595|591.8|593|596.1|598|596.15|596.05|607.8|613.05|620.25|620|630|630.1|640|628.55|609.95|605|616||623.75|642.6|603.65|575.35|550|548.5|547.55|542.25||546.05|545.45|541.25|540|551.2|557.1|566.6|570|572.35|580.55|595|605.1|605.05|621.05||616.2|605|593|577.75|597|587.6|591.1|599.95|601|603.35|603.1|600|598|620|625|628.5|634.2|634|631.95|631.6|635.5|635.2|642|641.05||647|642|648.5|650.7|652|641.95|642|650|652|651.5|653.6||648.3|648.9|649.55||662.45|670.1|692.8|690|699|699|695.05|691.1|685|693.05|700|705|708.05|708|705|700.45|700|708.55|719|725|726.3|720|728.05|723|720.05|723.25|717|723.3|722.5|736.25|727.15|709.3|715.15|711.5|706.75|703.2|708.35|722.5|723.35|719.1|718|726.35|726.3
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|3309.95|3282.3999|3252|3186.3|3225.6001|3275|3313.1499|3365.05|3401.75|3376.8501|3405|3485|3567.8999|3515.5|3464.05|3452.6001|3467.8999|3495.2|3495.6001||3442.8|3419.6001|3400.8|3385|3404|3355.8501|3340|3327.2|3334.75|3300.8501||3337.55|3316.75|3320.45|3358.2||3384.25|3381.05||3358.5|3296.3||3230.1499|3201.6001|3157.8501|3145|3138|3106.6001|3099.1499|3087.6001|3098.3|3051.8999|3067.95|3056.6001|3042.3|3104.55|3137.2|3121||3150.8501|3119.3501|3071.05|3108|3144.7|3253.3|3275|3249.05|3235.75|3245.3501|3227.2|3250|3261.8589|3238.189|3220.5239|3166.8821|3154.5759|3117.2109|3028.437|3025.7571|3017.5701|3009.283|2992.2129|2988.541|2960.4541|2957.4771|2962.439||2960.4541|2972.7109|2979.1621|2987.25|3002.137|2998.7129|2985.811|2997.175|2975.8369|2998.1179|2999.3579|3018.0659|3015.0879|2980.303|2983.281|2983.3799|2966.4089|2950.53|2972.2649|2974.3491|2958.47|2998.9609|2962.5391|3005.1641|3011.416|2958.47|2942.5911|2917.8291|3017.321|3022.978|3056.7209|3066.7451|3076.5701|3069.425|3036.873|3052.4041|3064.6609|3087.7849|3022.532|3094.6331|3089.6211|3057.366|3010.0769|3037.865|3036.873|3058.1599|3026.948|3046.7971|3062.7749|3041.636|3071.707|3096.469|3002.137|3055.0339|3136.1169|3148.0759||3175.814|3209.657|3256.103|3202.6599|3118.104|3095.824|3071.6079|3073.4441||3060.741|3063.668|3061.8821|3041.835|3046.7971|3069.772|3060.2939|3071.062|3078.5549|3108.874|3133.7351|3105.5|3166.8821|3235.3611||3240.373|3215.512|3225.437|3161.97|3251.7361|3251.835|3194.77|3215.562|3186.781|3181.918|3238.3379|3122.272|3137.804|3146.041|3134.1321|3174.822|3167.5281|3144.0559|3069.0281|3007.6951|3007.4961|2942.6399|2929.689|2927.3069||2892.77|2833.4221|2883.0439|2875.501|2893.0681|2890.239|2888.8501|2900.908|2884.136|2910.6841|2917.6311||2907.855|2921.501|2922.99||2913.959|3071.6079|3047.74|3026.0549|3146.1399|3173.1841|3160.9771|3102.4231|3024.3679|3037.021|3066.7451|3128.425|3152.2939|3159.3401|3215.512|3177.502|3169.0659|3114.283|3051.759|3049.228|3095.675|3067.5391|3066.7949|3023.0281|2996.3311|2963.4319|2948.4961|2927.853|2906.0691|2933.0129|2961.199|2967.6001|2937.6279|2942.7891|3044.9609|3002.137|3000.748|2998.1179|3039.8501|3024.7649|3018.115|3090.167|3094.4341
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|594.65|601.2|612|632.5|626.4|626.15|636|627|624|622|620|613.3|610.65|617.55|617|592.55|590.75|591.4|595.5||597|595.6|593.25|593|589.7|593.55|596.55|588.85|581|568.75||566.65|574.25|574.1|570.55||571.35|580||580.05|571||563.3|557.05|552.7|562.1|570|577.15|572.55|559.55|565.55|563.4|570.75|568|570|567.65|567.1|564.7||573|570.55|569|555.1|546|552.3|568|568|563.2|577.4|598.2|596.5|601.1|601.1|601.05|598.5|601.05|591.5|587.4|585|595.05|592.4|586.9|572|562|565.25|565.4||562.1|568.65|571.2|565|570|572.15|561.65|565.65|573.1|586|578.55|572.85|575.15|575.5|569.5|565.35|573.25|567.85|556.35|548.05|567|587|583|601.2|632.85|640.5|640.15|638.05|636.5|647.2|646.95|652.7|655|654.45|645.05|646|652.5|649.35|645.05|644.3|644.7|640.25|640|639.05|638.15|636.35|627.15|626.35|630.25|632.7|623.6|617.7|615.65|612.5|606.2|594.35||572.1|543|511.65|510.25|509.35|504.05|501.2|504||491.55|494|488.55|483.95|484.15|488.5|484.6|486.1|488.4|485.4|485.7|492.6|497.2|498.15||485.15|479.15|481.25|481|482.05|482.05|482.95|502|506.05|507.1|508|503.35|507.8|535.05|534|540.5|536.25|534.7|533|533.2|534.5|510.1|508|504||508.1|499.8|516|513.5|507.45|497.65|501|513.75|516.25|511.95|514.35||512.1|509.8|503.4||508.05|503.1|496.2|502.05|501.15|493.05|481.85|476.5|461.5|464.55|463.45|471|474.1|474.5|475.05|470.35|465.5|462.65|464.25|462.7|459.1|464.3|467|457.1|458.5|464.4|456.05|457.8|464.2|466.3|468|459.45|449|449.25|445|438.05|455.45|460.9|478.3|475.05|478.4|492.1|493.1
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|417.5|415.7|419.6|424.45|405|395.65|395.5|399.3|399.8|403.1|407.1|406.2|402.5|403.45|400.7|387.45|380.6|375.75|389.05||384.1|382.75|380.15|380.6|373.35|373.4|378.1|377.65|379.9|387.05||390.05|382.7|380.8|383.25||377.2|371.25||363.5|364||358.2|354.3|367.45|368.05|370.4|371.4|366.2|360.3|371.05|360.25|347.65|340.8|366.4|373.4|383|378.65||381.3|375.6|347.3|344.2|324.3|326|338.7|331.35|332.1|351.5|345.65|343|346.15|335|325.1|336.55|350|354|382|371.7|358.45|318.5|315.3|320.5|390.1|352|345.15||450.7|497.95|498.25|515.4|517.05|513|511.3|512.9|511.4|507|505.65|502.7|520.65|514.35|513.55|517.4|523.05|523|522.1|504.6|516.45|509.35|489.9|486|525.25|532.2|554.1|555|553.5|558.75|581.05|583.05|573.4|572.25|581.6|575.1|570.6|571.8|573.4|569.5|560.55|563.75|562.8|556.55|554.55|560.2|560.5|562.7|563.9|570.25|568.2|575.3|557.55|553.85|551.5|561.2||553.15|538.85|538.5|539.3|533.75|521.35|515.65|513.25||511.65|516|503.8|507|506.7|506.05|497.45|497.5|491.5|484.2|498.3|515.35|499.8|496.15||482.9|471.05|501|495.2|491.05|474|499.1|535|516.1|532.8|567.5|514|511.05|509.4|482|476.25|440.6|451.85|446.25|436|417.5|414.05|405.55|407.65||404.5|395.1|392.2|395.9|398.1|398|404.35|410.3|396.5|397|385.45||378.85|378.6|378.4||378.85|380.05|378|376.5|374.95|374.25|370|369.6|368.7|368.55|370.4|368.95|366.25|366.6|369.3|369.6|368|368.5|370.3|367.75|366.85|366|366.1|366.95|365.6|366.05|362.1|362.1|364.1|363.5|360.5|359.2|358.05|355.5|358.1|356.1|356.65|358.65|359|358|361.9|363.25|362.5
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|4551.25|4530.9502|4523.3501|4533|4451.9502|4410.25|4433|4458|4541|4591.1001|4535|4584.6499|4577|4582.2998|4585|4521.5|4500|4482|4476.8999||4430.9502|4365.0498|4401|4383.1001|4362.2998|4318.4502|4233.1499|4221.5498|4293.8999|4340||4320.2998|4266.5|4221.1499|4187.2998||4183.1499|4168||4220.1499|4299.9502||4311.1001|4245.0498|4277|4261|4243.5498|4211.1001|4266|4195|4296.7002|4266|4309.2998|4275|4322|4291.6499|4385.1499|4360||4412.0498|4393.8999|4381.3501|4337.25|4361.2998|4415.0498|4396.8999|4401|4440|4491|4575.3501|4576|4500.1499|4170|4251.0498|4328|4350.25|4325|4302.5498|4271.3501|4189.6499|4158|4170|4211.5|4127.0498|4123|4192.1001||4194|4290.7998|4286.8999|4264.2002|4285.6499|4305|4275|4285|4268.0498|4325.25|4336.0498|4406|4381.0498|4369|4356|4425|4425.1001|4446|4468.1001|4478.5|4582|4625.6499|4652.5|4686.3501|4725|4602.2002|4540.25|4521.0498|4551.7002|4627.6499|4656.6001|4661.2998|4630|4675.25|4681.3999|4710.8999|4715|4766.9502|4743.0498|4701.0498|4642.6001|4707.6499|4683.25|4751.0498|4614|4448|4380|4341|4320|4370.7002|4461|4527|4425.2002|4330.0498|4250|4344||4336.4502|4340.0498|4349.3501|4370|4470|4491.5|4415|4402.8501||4372|4320|4322.7002|4295.2002|4341.1001|4258|4221.0498|4264.0498|4236|4245|4263.6499|4295|4353.5498|4361.2998||4365.2002|4350.9502|4352.2002|4284.9502|4183.1001|4205|4191.1001|4382.8501|4522.2002|4556|4316.5|4226.7002|4257|4328.0498|4405.3501|4466.2998|4447.0498|4415|4361|4335|4291.75|4233|4284|4244||4233.2002|4086|4156.2002|4156.7002|4077.95|3987.8501|3995.6001|4120|4250|4285.8501|4206.8999||4276.1001|4418|4397.1001||4380.0498|4335|4310|4280.1001|4270.9502|4190|4187|4135|4022|4088|4138.0498|4089.95|4096.3501|4030.05|3923.3999|3890.1499|3875|3880.05|3861.2|3900|3895.05|3910|3868.25|3783.5|3761|3700.05|3635.2|3656.3999|3695|3722.8999|3775|3762|3723.1499|3713.25|3794.05|3682.8999|3556.1001|3647|3645.8999|3622.75|3592|3595.5|3561
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|388.742|379.552|376.256|367.616|362.972|360.275|366.568|364.57|358.577|360.125|367.167|365.219|364.121|374.558|366.618|358.677|355.93|344.094|344.244||341.597|333.007|327.713|329.012|331.109|332.708|331.509|330.81|324.367|322.669||319.973|322.869|318.624|317.276||318.225|320.122||314.629|311.632||304.89|304.94|303.142|304.84|308.786|312.831|305.59|304.241|306.039|305.39|306.788|302.993|304.191|305.739|313.181|317.625||315.028|310.134|312.931|311.383|311.982|309.085|314.329|325.366|324.817|327.114|327.014|329.262|326.615|325.366|324.717|327.014|327.214|330.91|327.264|324.717|326.914|319.074|325.866|320.971|312.831|306.439|304.541||316.627|315.927|310.134|310.634|315.977|318.974|314.879|316.627|316.627|314.879|317.675|322.969|323.369|326.065|321.321|315.028|323.968|323.369|322.869|317.026|319.423|320.122|304.741|306.339|313.231|317.326|318.624|312.931|316.377|317.775|313.63|316.826|313.281|311.682|311.283|312.631|315.628|316.976|315.028|314.329|310.334|312.581|295.701|282.767|280.12|281.468|279.171|272.379|269.682|274.826|274.177|289.658|282.167|288.41|290.507|290.757||289.459|284.664|283.665|287.161|287.811|288.809|286.013|283.665||278.472|278.921|277.623|278.721|282.866|274.426|267.784|269.832|267.834|265.187|266.136|263.19|266.486|270.98||264.238|261.691|267.834|269.282|266.935|269.982|266.985|281.268|277.023|286.212|286.962|280.669|281.118|280.07|273.627|278.571|273.577|272.429|274.426|268.783|257.696|252.352|249.706|248.906||242.814|236.171|244.711|245.86|247.208|244.512|248.407|258.845|257.346|248.757|235.572||231.077|228.73|225.184||227.831|227.781|225.035|222.887|218.293|220.09|217.344|210.702|206.007|207.755|210.402|210.102|210.652|211.501|208.654|209.703|206.756|204.259|206.107|204.309|200.064|199.565|193.322|187.229|185.531|187.928|184.083|184.283|184.632|183.783|183.084|179.688|174.195|175.893|175.143|166.903|172.696|174.794|182.784|186|187.7|200|206.25
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|72.4|72.05|74.15|75.85|76.2|75.775|76.05|75.875|76.05|74.55|73.75|74.325|73.35|73.25|72.325|71.875|71.675|71.6|71.6||71.25|70.45|69.75|68.25|68|67.9|68.65|68.775|69.25|68.625||68.7|68.45|68.55|68.25||67.625|67.2||70.2|68.5||67.2|66.55|66.7|68.35|68.425|68|67.575|67.7|69.3|68.4|68.6|69.05|70.075|71.45|72.3|72.05||72.5|72.325|71.35|71.675|70.5|68.8|70.125|69.725|71.5|73.675|73.275|74.225|75.025|74.3|74.05|73.275|73|73.5|73.625|74.075|76.05|75.825|73.3|72.5|72|71.65|72.775||72|73.25|71.9|71.875|72.75|73.1|72.675|73.15|73.175|73|74.3|75.275|74|73.675|72.7|72.3|73.025|72.6|71.5|71|70.5|70.1|67.6|68.65|70.325|70.9|71.2|69.35|70.3|71.7|72.125|71.925|70.4|71.15|72.25|72.15|72.675|73.05|72.55|73.95|73.625|74.1|74.375|72.85|72.5|72.275|71.2|70.825|71.5|71.775|73.525|74.775|74.3|72.575|72.175|73.25||73.1|73.125|73.625|74.2|73.575|74.8|73.775|73.275||71.175|71.875|70.85|71.6|73.225|74.375|72.525|73.775|73.05|73.4|74.25|76.25|77.4|78.025||76.475|74.525|73.15|74.375|74|74.5|75.3|79.125|80.5|80.25|81|79|78.6|81.775|80.75|81.75|82.3|82.45|81.25|79.9|82.225|81.925|81.275|77.5||74.575|72.575|74.25|73.65|72.875|69.8|70.9|73.5|73.025|73.75|73.45||73.025|72.5|72.025||72.425|72.275|71.925|72.475|73.55|74.925|72.775|71.7|72.225|71.575|72.5|73.375|72.825|73.475|72.2|72.375|70.85|70.275|71.15|71.225|71.2|71.825|73.15|72.5|72.15|71.925|72.325|72.675|71.65|70.125|70.5|69.775|66.875|66.25|66.575|65.375|64.1|64.775|66.875|65.3|65.425|68|68.3
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|3111.75|3086|3098|3085|3046|3068.05|3093.25|3075.55|3122.3501|3121.05|3086|3031.5|3018.8999|3010.75|2993|2951.05|2922.1499|2897|2893||2846.6001|2893.8501|2888.05|2864.1499|2852|2847.1001|2813.1499|2800.6499|2830.1001|2806||2782|2751|2750.05|2755.1001||2786.8|2752.25||2708.6499|2747.5||2755|2765|2786.5|2772.8501|2767.75|2814.8501|2835|2831.05|2855.05|2828.7|2765.2|2740.05|2772.2|2807|2836.8501|2827||2830.25|2810.6499|2811|2816.05|2727.45|2725.05|2710|2700.1001|2780|2805|2812.1001|2785.5|2790.1001|2754|2765|2780|2793|2766.1499|2744.3|2748.1499|2718|2700|2694|2704.8|2718.05|2696.25|2685.8501||2767.1001|2784.45|2767.8501|2781|2843.6001|2929.3501|2911.1499|2896|2871.75|2896|2935|2952.2|2951|2952|2995.3999|3001.55|3025|3021|3071.3|3092.55|3105|3056.3|3028.8|3036|3038.05|3050.05|3018|3041|3050.3|3116.7|3125|3142.6499|3141.8999|3206|3202.6499|3176.3999|3125|3112.5|3134|3161.25|3133.3|3127.1499|3096.7|3075.25|3092|3090|3072.3|3066.2|3055.75|3060|3051|3042|3041.05|3048|3033.5|3080||3097.45|3125.8999|3105|3122.1001|3110.5|3061.05|3040|3033||3079.8999|3116|3072.6499|3101.8|3196.3501|3212|3170.1001|3180|3193.8999|3206|3274|3260.2|3287.25|3311.7||3312.05|3285.75|3285.25|3372.3999|3420|3431.05|3354|3382.7|3315.6499|3348|3334|3231.3|3309.55|3389.1001|3380|3414.6499|3423|3433.45|3427.3999|3385.95|3384|3405.55|3425|3315||3331|3236.7|3305.6499|3351.2|3302|3316.8501|3333.2|3464|3515.55|3504.6001|3455.3||3383|3390|3396||3436.55|3451.55|3410.8999|3371.25|3325.6001|3314.5|3275|3182|3096|3053|3051.6499|3048|2981|3000|2978.1499|2988.3999|2940.45|2912.3999|2926.05|2885.3999|2851.3501|2840.5|2876.8|2805.1499|2760|2744.8|2685|2680|2678|2704.3|2765|2726|2674.95|2626.3501|2640|2588.3501|2560|2640|2627.1001|2585|2642.5|2652|2633.75
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1748.05|1706|1701.9|1678.05|1634.25|1645.15|1668.75|1662.2|1610.05|1551.15|1542|1540.1|1529.85|1540.2|1510.1|1488.1|1471|1470|1450||1400|1383.9|1383.55|1385.15|1390|1397|1415|1429.3|1444.9|1433.05||1427.05|1421.05|1403.2|1387||1337.5|1327.05||1327|1332.25||1301.3|1297.8|1317.15|1325.1|1329.6|1334.7|1319.35|1299|1325.35|1329|1345|1373.2|1391.475|1415.6625|1431.75|1429.3125||1439.8125|1425.7875|1422.975|1420.35|1396.5375|1371|1397.25|1352.8125|1387.5|1425.9375|1421.25|1425.75|1431|1419.1875|1417.575|1421.3625|1442.25|1507.8|1487.25|1545.0375|1528.725|1506.225|1497.2625|1479.75|1489.9875|1461.1875|1454.925||1470|1502.25|1470|1489.5|1500.7875|1491.75|1456.1625|1462.5|1511.2875|1538.925|1542|1546.65|1545.1875|1500.75|1478.9625|1491.825|1466.25|1468.5|1468.5|1461.75|1462.125|1459.9125|1407|1411.125|1438.7625|1466.25|1489.6125|1511.25|1533.75|1557|1582.0125|1537.0875|1513.5|1530.9375|1497.225|1497.4125|1519.725|1500.75|1447.5|1411.5|1405.125|1408.9125|1410.075|1406.775|1403.25|1413.4875|1402.5|1401.6375|1399.875|1407.1875|1425.0375|1447.5|1411.9875|1535.25|1534.0875|1561.65||1559.3625|1547.6625|1541.025|1539.1875|1515.6|1472.025|1454.25|1455.9375||1485.975|1504.5375|1496.8875|1506.75|1539.7875|1614.7875|1569.75|1608.75|1603.725|1620|1620|1641|1656.1125|1682.7||1666.5|1638.0375|1596.75|1609.05|1602.375|1598.55|1642.65|1710.1875|1747.5|1761.525|1800|1721.2875|1732.875|1809.075|1778.25|1818.45|1893.75|1859.925|1829.55|1740.4875|1726.2375|1716|1638.525|1560||1555.5|1500.0375|1572.75|1560.75|1539.2625|1503.75|1511.325|1522.5|1502.9625|1499.625|1401||1479.7125|1470.15|1449||1472.5875|1468.65|1426.1625|1393.3125|1395|1353.7875|1350.0375|1338.8625|1296|1299.0375|1284.8625|1311.75|1310.625|1318.5375|1314|1326.5625|1319.4|1312.5|1267.65|1262.25|1267.875|1270.5|1267.5|1251.4875|1268.25|1243.575|1229.925|1223.625|1203.9|1211.625|1256.2875|1245|1226.25|1224.9375|1212.075|1186.1625|1207.9125|1211.325|1223.325|1211.25|1201.1625|1220.625|1227.9
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|766.05|762.1|749.45|756.3|752.3|734|728.45|718.8|714.85|709.35|697|686.9|687.6|691.1|673.3|672.15|682|677.35|664.05||643|639.05|630.85|658.55|658.65|656.85|674.1|674.45|681|665.1||625|574.2|559.75|560.2||553.65|555.75||560.05|578||562.7|551|560.05|548|567.5|577.65|568.8|573.05|581.3|573.85|580.25|588.3|594.05|612.3|622.5|618.5||622|610.5|605.85|591|589.5|586.2|595.65|585|588.25|599.45|600.5|604.5|623.35|629.55|628.1|633.6|642|636|645.3|630.15|627|615|607|600.3|605|598.5|601||613.5|630.45|613.5|613.9|618.85|625|621.65|618.2|616.3|620.4|615.05|617.75|627|619.45|624.15|639|650|654|649.1|656.15|657.9|653|637.7|642|661.6|663.8|667.25|664.9|660|664.1|665|662|670.85|673.1|670|648.75|647|646.25|630.2|637.3|627.65|625.85|629.7|628.5|622|615.35|610.15|609.2|605.9|605.5|622|632|622|620.95|620.15|616||613.8|611.8|611.05|610.4|592|577.15|571.55|575.95||567.5|578|577.35|585|616.5|616.45|595.85|585|578.1|572.2|578.8|578.4|587|601.05||604.1|590.1|588|588.65|577|590.5|589.65|635.6|659.25|663.5|655.1|644.1|653.25|674.8|665|662.3|652.25|648.5|644.1|639.55|647.4|643|643.4|634.6||628.4|620.2|637.25|645|643.25|627|628.95|635|639.25|637.5|633||628.1|642|640.35||642.65|628.5|610.45|600.5|596.95|588.25|587.15|577.5|578.65|575.6|570.1|580.85|570|568.2|545.1|551.15|539|550.35|566.75|574.15|576.2|579.5|578.45|558|554|559.6|563.3|582.2|565|614.95|620.5|605|595|595.55|607|602.2|609.25|613.25|603.15|579.2|580.1|599.5|606
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|591.25|594|596.4|601.8|582.15|581.25|596.35|617.4|612|602.6|599.05|599.25|611.15|612|596.2|598.1|609.65|612.2|610.85||606.1|610.3|598.65|581.6|583.3|576.15|578.25|575.35|557.95|556.1||559.05|540.65|536.45|533||525.3|517.45||516.45|510.8||504.65|498.35|500.1|485|475.75|466|466.2|467.35|470.85|458|453|447.05|444.75|445.65|456.25|458.6||461.15|458.55|460.3|455.65|456.9|456|461.8|465.35|458.05|458.75|464.1|467.8|470.5|467.6|464.2|465|447|435.75|415.5|410.45|403.85|397.2|408|408.65|407.05|409.3|409||416.6|435.55|442.85|443|441.2|441.9|438.75|434.25|430.3|443.05|445.8|442.2|440.05|440.4|437.7|438.05|433.5|429.2|436.25|435.1|437.1|438.3|434.4|435.9|443.5|439.45|434.45|435.05|439.4|445.55|453.75|450.4|450.4|450.1|457.75|459.3|462.5|465.15|462.55|466|464|466|463.5|455.3|455.1|457.65|459|461.7|465.8|472.5|475.7|480|457|480.6|464.2|539.8||550.1|549.7|551.8|549|535.2|524|520.75|517.5||518.35|522.05|521.25|516.6|518.5|515.35|510.25|512.6|512.6|505.65|506.7|528.75|537.1|540.25||533|509.8|505.3|503.2|497.95|494.3|497.85|515|519|523.55|519.45|518|531.45|542.3|542|547.7|540.9|541|539|535.15|533.8|536|534|537||538.3|532.3|548.5|553.5|557|546.35|550|567.1|566.1|577.2|582.9||571.15|567.25|562||563.05|566.5|553.85|553|547.3|546.1|539|535.95|524.95|524.2|541|548.05|552.3|556.3|548.2|546.6|545.7|546|536.85|534.1|535.75|541.1|542.7|529.95|528.3|517.2|506.5|510.4|513.45|508.3|514.8|520|511.5|516.05|513|503.45|507|520|530.5|512.8|514|520.7|520
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3442.1001|3429|3406.2|3420.6001|3382.1499|3375.6001|3352|3394|3475|3506.6001|3641|3665|3622.6499|3640.2|3610|3556.3501|3533|3516.05|3504.6499||3480|3449.2|3447|3443.05|3445|3440|3455|3470|3461|3446||3470.05|3458|3446|3437.8||3480.1001|3565.05||3413.05|3325||3315|3300|3300.3|3350.05|3342.1001|3355|3326.1499|3295|3300|3292|3330|3303.3|3348.1001|3380.05|3385|3380.5||3423.2|3420.3999|3425.5|3431.05|3373|3441|3468|3437|3486.6001|3516.25|3540.05|3515|3535|3464.3|3472|3483|3490.6001|3465.1499|3446.05|3438.95|3432|3465|3485|3469.7|3492.6499|3486.05|3518.5||3507.3|3441|3425|3510|3560|3641.5|3675|3645.2|3850.1001|3863|3860|3861|3855.55|3835|3845.5|3916|4044|4055|4025.1499|3971.8|4007.3999|4005|3871|3835|3905.5|3975.1499|4052.1499|4000|3956|4151|4089.1001|4060|3948|3983.3999|4015.3999|4045.1499|3995|3975|3992.55|4032.1001|3955|3898|3890|3901|3951.1001|3934.25|3883|3871.05|3890.05|3940|4003.1499|4046|4081.8|4117.0498|4104.3999|4118||4140.5|4150|4165|4177|4232.5498|4290|4251.5498|4217.2998||4165|4210|4190.5|4140.4502|4139.3501|4110|4140.0498|4291.1499|4300.1001|4330|4358.5|4406.0498|4411.25|4400||4460.5498|4389.7998|4251.2002|4220.1001|4240|4270|4261|4351|4257|4292.0498|4330|4271.25|4285.3999|4475|4426.1499|4447.7998|4400|4370|4390|4402.2998|4531|4550|4511|4462||4460.2998|4270|4370.0498|4312.0498|4266|4170.5498|4231|4352.75|4401.0498|4370|4350.5498||4255|4260|4219.8501||4233|4187.1499|4175|4180.1001|4235.0498|4246.5|4183.4502|4001|3920|3909|3935|3950|3920.05|3902|3911|3920|3888|3884|3870|3855|3892|3851.1001|3830|3650|3506|3460|3331.1001|3370|3425|3374|3400|3390.1001|3401|3466.05|3450|3460.55|3413.7|3562|3645.3501|3552.25|3644.3999|3735.1001|3686.3999
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|915|912.45|910.2|912.4|914.4|908.95|912.6|911.25|912|909.15|894|889|877.55|880|865.3|862.75|857.5|854.05|864.25||853.65|877.5|875.2|874.4|860.5|857.5|864.15|862.55|857.1|861||845|846.65|844.05|843.95||849|857||856.45|847.5||830|826.05|829.2|837.25|845.1|847.05|838.75|825.55|823|814.3|819.35|817.4|828.45|845.5|862|853.05||855.6|845.6|843.5|845.05|840|845.95|844.45|830.2|829.55|837.4|842.5|850|862.25|861.6|854.25|856.5|865.15|862.55|868.25|871.5|870.6|859.25|837.05|833.3|861.1|846.15|851||884.2|903.75|924.45|924.65|920.75|913.25|906.7|911.7|923|924|942.8|942.75|941.35|934.3|938.25|955|942.6|931.8|930.35|915.8|921.3|922.6|905.1|904|912.95|928|940.45|932.4|929.1|932.6|938.5|936.6|922|927.6|913.75|899.85|895.7|897.6|891.4|899.5|885.45|890|885.3|880.9|873.1|868.75|868.35|859|855|852.7|850.6|847.2|847.35|844.15|841|868.5||861.3|862.3|856|861.6|869|902.1|898.9|901.25||891.6|905|855.85|816.95|816.9|811.55|797.1|794.45|795.6|783.45|774.5|745|742.3|746||732|721.05|714.4|711|707.7|730.5|741|764.25|784.3|803.35|802|786.7|776.1|787.65|794.4|803.15|786.8|780|757.1|739.05|748.8|749.35|740.25|733.5||733|722.05|741.3|740|742|733.8|739.2|750.25|762.1|766.25|758.45||753.4|743.05|736.15||728.1|721.2|712.2|727.5|721.1|720.4|723|723.05|703.6|702.05|722.5|715.1|704.35|702.7|678.6|663.45|659.1|665.6|676.95|673|665.35|661.4|651.65|651|646|640.5|631.8|623.65|623.5|632|634.7|631.65|618.25|621.25|628.15|622.2|626.6|631.05|647.2|643.1|640.1|652.2|650
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|4605.2998|4504.6001|4492.0498|4491.1001|4494.9502|4464.0498|4513.25|4509|4530|4542.0498|4517|4535.1001|4529.3501|4519.6499|4465.2002|4427.3999|4437.25|4435|4424.0498||4390.0498|4294|4281|4316.1001|4282.7002|4283.0498|4252.0498|4180.0498|4175.0498|4221.0498||4260.0498|4170.5|4070.55|4030.1001||4020.05|3960.05||3888.2|3860||3800.1499|3769.55|3800|3812|3853.05|3888.6001|3796.75|3785.1001|3792.05|3740.95|3720.55|3735.8999|3768.3|3798|3801|3711.05||3718.1499|3697.45|3680|3636.8999|3625.6001|3626.05|3833.55|3815.2|3814.95|3824.7|3893.3501|3872|3892|3850|3862.55|3824|3800.1001|3832.25|3835.5|3818.2|3804.1001|3769.2|3740|3760.1001|3801|3818.8501|3830||3673.7|3611.45|3571|3551.25|3572|3579|3568.1499|3560|3555.1499|3520.05|3531.05|3563.3|3606|3598|3558.3501|3543.5|3562.5|3520.45|3567.6499|3540|3550|3550|3524.05|3533|3581.55|3592.6001|3581.3999|3550|3539|3610|3641|3591.3|3573.55|3601|3618|3629.55|3642.1001|3638|3640.8|3594.3501|3671|3652|3630.2|3601|3598.45|3595|3585|3606.3999|3621|3678.3999|3739.6499|3726.05|3710.45|3708.5|3717|3717.8501||3758.5|3762.8999|3731.05|3693.6001|3663|3659.1001|3631|3606.1499||3644|3680|3641.75|3586|3623.75|3602.1001|3578|3552.1499|3590|3515.8501|3519.6001|3529.05|3580|3570||3539.2|3475|3461.25|3465.05|3505|3510.1001|3566|3683|3700|3724|3725|3661.1001|3676.1001|3751.3501|3811.6001|3855|3825|3835|3840|3811.2|3919.5|3944.3|4025.3999|4010||4011.55|3985.5|4041.45|4051.1001|4050.45|4016.05|4008.8|4050|4040.5|4060|4038||4013.75|4022.3501|4014||4000|3993.05|3976|3963.05|3941.3501|3915|3878|3847|3845.1499|3917|3998.3|4045.25|3993.45|3999|3966|3925.1001|3861|3841|3848|3832.05|3795|3792.7|3785|3675.1499|3663|3608|3601.1001|3692|3856.05|3783.05|3817|3781.95|3665.25|3614.1499|3616.05|3574.8|3615.6001|3633|3645|3602.95|3794.45|3850|3779.3999
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|683.19|673.69|672.06|674.79|675.27|670.29|673.6|665.29|669.09|667.67|659.57|661.6|651.61|653.31|637.93|632.3|617.37|614.76|621.63||610.27|605.78|600.51|592.06|586.9|582.01|587.82|587.2|586.23|589.2||584.24|577.81|580.33|580.31||569.78|573.53||562.45|557.86||554.75|551.52|557.7|561.96|576.47|572.72|557.86|547.82|568.04|565.73|569.33|570.84|580.31|577.31|588.21|597.69||611.17|606.47|606.18|609.18|608.17|612.67|619.16|611.43|617.66|634.34|633.44|635.88|641.13|638.86|630.14|628.85|641.13|632.66|615.44|609.17|594.75|573.92|563.73|570.11|586.6|576.22|567.23||576.91|583.47|583.31|582.93|595.25|597.69|593.19|596.64|586.4|584.9|585.76|586.7|594.69|593.35|601.69|654.11|652.11|647.59|650.61|639.37|645.53|642.13|629.14|633.14|639.83|649.62|657.61|658.8|655.11|659.5|661.76|649.82|638.33|648.12|655.11|659.2|662.3|662.3|663.8|669.79|666.89|671.19|671.94|666.59|672.81|668.09|665.12|660.14|674.08|682.27|684.33|697.15|699.15|698.55|695.51|710.5||710.13|711.19|708.25|713.03|715.03|703.64|697.05|692.16||708.04|718.02|714.33|725.11|734|731.11|720.72|721.12|710.5|713.53|716.29|721.12|726.24|733.69||729.64|713.49|701.73|707.84|715.04|720.03|711.93|746.48|758.97|757.57|755.47|718.12|718.46|735.97|726.23|730.25|717.81|715.53|716.52|706.04|709.53|714.83|716.37|713.23||699.05|685.2|701.62|701.56|713.03|704.04|707.92|726.11|744.23|728.61|726.22||726.22|720.75|709.53||725.41|726.62|719.52|720.82|717.24|718.22|711.53|651.31|618.66|620.41|617.66|620.93|602.78|603.38|599.39|592.33|580.5|578.68|585.86|577.61|580.59|579.31|580.81|563.82|561.88|553.35|532.78|536.97|545.26|551.75|558.02|544.76|533.57|539.77|544.76|534.47|521.29|524.77|538.88|527.7|531.78|564.47|584.7
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1431|1416|1421.15|1415.5|1405|1397.05|1412.05|1405|1421|1416|1407|1413.05|1395|1402.5|1363.1|1355.4|1340|1330|1345.9||1318.8|1340.15|1328.65|1322.1|1307.85|1306.55|1325.05|1322.05|1329|1330.55||1318|1315.55|1307.2|1295.65||1271.35|1275.5||1265.5|1250||1225.45|1215|1226.65|1236.2|1278.3|1270.55|1248.6|1231|1293|1270.55|1278|1269|1291.9|1321.05|1350|1357.9||1357.25|1346.1|1337.2|1334.9|1330|1345|1350.35|1341|1356|1390|1400.8|1410|1413.05|1388.05|1373.65|1381.75|1394|1356.65|1345.2|1337.1|1322.1|1281.3|1252.1|1246.85|1323.8|1317.85|1302.05||1310|1329.55|1319.55|1326.55|1348.1|1365|1353.95|1379.2|1374.35|1379|1397.05|1391|1408.65|1423|1454.7|1540.4|1544.05|1528.55|1525.85|1503.05|1513|1518|1483.15|1492|1530|1575.5|1593.05|1590.15|1581.15|1600|1613.3|1591.25|1570.1|1582|1600.2|1593|1628|1631.4|1625.25|1624.2|1623.3|1630.05|1628.85|1624.5|1620|1630.05|1632|1625|1641.2|1660.2|1675|1696.3|1708.15|1707.35|1694|1745.55||1765.55|1721.05|1694|1699.25|1691|1662.15|1635|1621||1655|1693|1675.1|1676.5|1692.4|1712|1674|1685.1|1666.45|1667.4|1665|1657|1684.5|1694.9||1670.05|1638|1621|1628|1645.25|1665|1661.5|1714.4|1733|1778.05|1780|1737|1712|1770|1752|1750|1705.22|1715.405|1704.2|1681.03|1693.13|1720.505|1725|1680.45||1637|1571.1|1625.635|1620|1618.025|1567.17|1581.585|1612.5|1662.0649|1593|1581||1568|1570.12|1542.6||1504.075|1502.34|1505.5|1511.535|1486.135|1493.1|1481.215|1350.7|1300.955|1279|1257|1265.77|1238.105|1237.2|1209.3051|1192.005|1168|1163.27|1172|1174.1|1183.955|1188|1185|1153|1140.975|1121.52|1072.72|1090.9|1104.05|1129|1155|1143|1131.485|1135|1167.99|1153.205|1135|1141.105|1140|1126.505|1135|1217.5649|1225.5
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|6900|6816.1001|6611.5498|6470|6296.5498|6279.0498|6286.2998|6411|6610.5498|6655.1001|6841.0498|6862|6850|6841.4502|6804.0498|6785.6499|6820|6830.3999|6813.7998||6598.7998|6511.5498|6490.0498|6414.9502|6363.2002|6330|6310|6265.0498|6097.2998|5953||5920.2002|5994.1499|5913|5883.0498||5872|5802.6001||5770|5840.1499||5820|6000.2002|6021|5977.8999|6010|6003.1499|5840|5885|5911.2002|6001.0498|6010.1499|5923.7002|5925.0498|6044.7002|6200.8999|6254.7002||6155|6114.8999|6217|6240.5498|5994.1499|6010|6012.5498|5989.7002|5999.25|6013.0498|5952.8999|5963.0498|5986.6001|5988|5962|5955|6025|6025|6066.3999|5895.1001|5912.25|5960|5924|5885|5830.2002|5893.5498|5725||5710|5750.3999|5570|5560.1499|5614.9502|5601.1001|5656|5710|5830.7002|5789.3501|5730.1001|5793.0498|5695.8501|5651.1001|5592.0498|5619.9502|5612|5570|5655.6001|5796.8501|5833|5784.1001|5700|5706.3501|6070.2002|6090|6090.1001|6090.4502|6050|6120.2002|6175|6201.0498|6180|6112|6142|6184.0498|6141|6202|6288.0498|6185.25|6006|5990.6499|6319.5498|6351.6001|6388.2998|6440.2002|6512.2998|6492.2998|6560.7002|6605|6560|6606.5498|6568.0498|6666.25|6608.1001|6783||6714.2998|6670|6685.8501|6650|6648.0498|6598.8501|6506.7002|6500||6420.1499|6433.1499|6301|6448.0498|6700|6625|6571.5498|6560|6607|6610.8999|6622.4502|6675|6582.0498|6465.6001||6482.1001|6410.8501|6181.1499|6140|6550|6510|6655|6810.0498|6819.25|6870|6834.8501|6768.25|6675|6821.0498|6583.5498|6561|6555|6526.1499|5767|5753.9502|5672.75|5581|5615.6499|5415||5411.6499|5301|5401|5390|5360|5276.9502|5355|5383.3501|5454.8501|5326.25|5313.0498||5301.3999|5308.5498|5290.5498||5295|5131.0498|5285|5242.4502|5185|5100|5132.2002|4910|4825.1499|4853|4825|4802|4775|4776.1001|4741|4721.3501|4726|4722.5498|4780|4781.2998|4812.9502|4809|4788|4701.5|4585.0498|4555.5498|4511|4502.2002|4455|4609.0498|4690.5|4525|4442|4465.6001|4495.8999|4294.0498|4445|4751.1001|4912.5|4891.25|4800|4941.75|4905.7002
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2401.5|2340|2368.05|2281.8501|2130.1001|2142.2|2183|2195.1001|2202|2187.05|2187|2202.05|2146.05|2144.8|2131.1499|2120|2100.05|2087.05|2067.1499||2067.1499|2051.1001|2029.45|2017|2028.8|2014.55|2016.1|2017.2|2055|2041.45||2040.85|1991.2|1951.55|1960||1953.4|1932.45||1938.35|1949.2||1950|1940.05|1908.9|1956|1970.7|1972.25|1960.15|1949.05|1951.7|1943.7|1955|1958|1967.4|1956.55|1976|2030.05||2047|2044.6|2037.25|2012|2003.85|2007.1|2021.45|2032.7|2011|2048.1001|2027.3|1987.2|1996.1|1974.05|1981.3|2035.6|2263.2|2292.55|2258|2264.6001|2257.2|2235.8|2229|2223.05|2179|2126.3|2104||2211.8501|2228.05|2224.05|2207|2208|2208|2215.5|2215|2197.2|2175|2180|2175|2198.2|2171.3|2125.25|2107|2100.05|2102.5|2105.7|2050.95|2072.25|2076.1499|2059|2055.3999|2115|2128.1499|2110.05|2096.5|2108|2120|2085.3999|2052.5|2038.05|2035.1|2060|2063.1499|2032.25|2058.5|2040|2030|2016.55|2030.15|2030.55|1968.05|1948.75|1932.1|1931.5|1934|1957.95|1927.15|1940|1796.3|1863.1|1879.35|1872.5|1924.9||1915.8|1893.05|1882.9|1933.1|1933.85|1946|1932.85|1925.35||1918.05|1912|1921|1896.7|1907.5|1905.25|1896.55|1897.05|1911.3|1900.05|1882.4|1871|1905|1910.2||1885.5|1862|1825|1838.05|1844.45|1850.05|1840.1|1885|1881|1910|1900|1886.05|1902.5|1922|1953|1996|1992|1985.1|1980|1987|1946.3|1968.75|1988.4|2020||2016.05|1975|2041.75|2056.25|2096.55|2100|2108.2|2160|2197.55|2202.25|2185.25||2159.05|2155.3999|2130||2108.55|2130.6001|2299|2375|2375|2311.25|2282.6001|2256.8|2209.05|2240|2260|2240.8999|2237|2267.75|2265.55|2255|2282.3999|2270|2290.8999|2265.05|2252.6001|2250.05|2235|2194.6499|2179.5|2153.8|2109.5|2132.05|2124.1001|2110.3|2130.75|2103.05|2060|2053.8501|2064.3|2053.3501|2059.75|2096.45|2115.8999|2091.7|2091.2|2171|2188
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|260.05|257|252.5|241.55|234|236.15|243.2|241.1|242.5|236.7|235.8|235.05|231.9|232.5|229|229|231.1|229.6|228.85||226.65|223.5|221.2|219.5|219.3|216.1|213.85|209.7|205.3|203.1||201.9|208.85|207.25|206.75||203.55|203.55||196.75|191||185|182.15|196.8|202|208.25|204|198.25|199.55|205.6|197.75|204.45|205.2|217.05|220.3|226.1|225||231.4|232.9|232.6|230|225.5|222.8|228|223.8|226.05|229|234.6|234.2|240.85|235.5|232.1|236.65|240.5|236.5|234.35|233.3|228|223.1|222.5|230.2|238.65|238.25|235.8||243.65|244.7|240|232.5|234.65|238|237.7|236.7|234.25|237.2|242.5|241.6|233.65|240.4|236.15|236.4|239|235.5|232.7|227.75|232.35|232.75|225.45|225.55|223.5|240.1|239.55|242.3|244.35|249.8|248.55|249.35|244.7|244.8|246.75|242.5|240.3|240.3|236.05|224.2|234.2|223.5|219.2|212|211.95|213.55|209.55|210.5|212.35|220|223|226.15|224.85|220.05|220.55|226.35||224.15|227.5|231|232|235.4|237.25|263.25|267.5||260.25|265|269.7|265.5|267.25|268.5|264.05|264.6|263|260.85|262.25|263.75|269|271||265|259.9|256.75|254.2|251.5|258.3|259.35|275|284.2|286.7|291.6|287|287.2|303.55|290.3|285.35|288|291.85|285|279|281.15|276.2|275.35|273.45||276.25|271.6|285.45|295|280.1|275.15|273.5|280.35|283.25|279.1|272.8||269.5|272|271.75||273|273.5|276.35|280.55|278|274.3|275|278.25|266.15|269|268.65|281.85|278.95|280.1|277|271.85|266.6|273.2|276|273.2|267.2|269.15|275.5|271.3|268.5|261.6|259.05|262.4|264.05|263.4|282.5|279.05|273.1|276.05|275.5|263.9|304.95|307.1|313|306.45|304.25|322.4|325.9
04208|18047|/equities/bank-of-baroda|NIFTY200|181.45|179.85|182|181.05|179.3|178|179.8|183.75|183.9|177.3|177.7|178|172.8|177.05|178.8|183|184|180.55|187.2||185.5|183.25|181.8|180.2|176.25|174.6|176.4|176.45|175.75|170.7||168.5|169.2|170.2|165.35||165.4|165.1||168.1|165.9||160|158.75|158.5|159.15|162.25|163.2|159.3|155.7|158.15|155.6|158.4|161|163.45|166.05|170.95|170.75||172.45|168|162.8|157.6|157.2|153.6|153.65|153.15|155.6|159.5|163.3|164.55|169.05|167.6|163.7|164.1|168.6|164.3|166.05|166.55|163.6|151.75|146.5|151.1|159.4|153|156.1||166.35|177.55|179.85|177.8|176|177.35|179.3|184.6|181.25|179.7|177.15|178.3|182.4|181.2|181.5|181.3|186.3|185.1|184.1|179.2|176.5|174.9|167.1|168.1|173.65|175.5|179.15|180.85|181|183.8|191|190|185.65|184.85|176.6|173.35|172.35|170.3|170.6|166.5|164.45|167.1|166.25|166.8|169|166.3|161.95|161.2|161.7|162.65|162.15|161.8|159.9|161.4|163.35|157.25||152|143.6|145.5|146.05|146.6|145|146.15|147.25||142.5|144.05|140.6|135.7|137.2|136.75|129.6|130|129.2|129.5|129.1|131.6|130.5|134.1||130.5|126.9|126.35|125|124|126.5|124.5|131.7|135.75|140|141.3|136.35|134.7|138.95|135.5|138.35|138.4|137.65|135|132.65|132.1|131.25|130.75|129.55||127.35|122.15|126.3|124.05|121.05|117|117.65|119.55|123.05|121.35|121.05||122.3|119.6|117.75||116.5|117.55|116.1|119.15|115.95|113.35|115.6|116.5|116|114.6|114.25|113.65|111.15|111.25|107.05|104.25|103.3|103.7|108.15|108.1|104.4|103.95|100.5|98.7|98.45|96.95|95.6|97.05|99.7|99.45|99.6|96.85|94.4|94.2|91.75|89.85|94.1|97.05|99.4|99.1|98.5|102.9|102.45
04209|18031|/equities/bank-of-india|NIFTY200|72.6|72|73.3|74.3|74.8|75.05|76|75.85|76.9|76.25|77.25|77.85|77.2|78.15|79.15|85.6|83.7|82.7|84.25||81.7|79.65|79.05|79.6|76.95|76.55|78.3|79.6|80.05|76.2||74.75|75|76|75||75.7|75.3||74.1|74.1||71.05|69.15|67.6|69.6|73|73.1|72.35|71.6|71.55|67.9|69|70.35|74.6|75.5|78.65|79.2||79.8|76.3|72.6|69.8|67.55|66.05|69.65|68.25|69.5|70.35|74.7|75|76.85|76.85|76.05|78.45|79.4|79.25|77.7|77.6|78.75|76.65|76.5|77.8|78.2|76|75.9||80.75|84.8|86.55|89.65|88.8|89|89.65|96.5|94.15|93.45|89.85|90.95|93.3|92.55|92.1|92.15|92.15|88.25|86.75|84.3|85.1|86.7|75|76.65|81.15|85.55|87.45|88.5|90.6|94|98.8|97.3|93.2|90.7|93.45|90.55|87.35|84.9|82.5|80.15|81.8|81.15|79.7|81|79.6|78.35|77.35|74.65|74|73.4|73.5|73.5|72.8|74|72.25|69.4||68.1|65.35|60.3|59.25|60.1|58.3|56.7|55.8||50.5|51|49.35|48.1|48.4|47.1|46.2|46.3|46.15|46.9|46.8|47.5|48|48.3||47.5|47.05|47.2|45.85|46|46.25|46.95|49.5|51.05|51.6|52.05|51|50.85|52.6|51.1|52.4|52.05|51.7|51.5|50.6|50.55|50.6|50.65|51.35||51.2|50|51.6|49.75|48.75|48.3|48.6|49.5|50.1|49.2|48.8||48.9|48.6|48.05||48.25|48.3|48.1|48.85|48.6|47.5|47.5|47.65|46.3|46.2|48.05|48.7|47.6|47.55|46.7|45.8|45.1|45.3|45.9|45.8|45.15|45|45.4|45.5|45.7|44.75|43.9|44|44|44.6|45.15|43.95|42.75|41.4|41.5|40.4|40.8|42.1|44.2|44|44.5|45.9|46.05
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1560|1535|1514.5|1511.15|1509|1518.45|1517.55|1521.2|1535|1519|1517.25|1492.45|1487.25|1492.8|1480|1473.15|1496.65|1484|1475.7||1466.6|1463.1|1462.8|1462|1466|1455.2|1419.9|1413.25|1399.3|1390||1383.9|1388.1|1383|1399.85||1401|1424.05||1417.6|1408.4||1381.45|1386.4|1383.7|1400.6|1405.25|1405.2|1397.95|1381.05|1405.2|1389|1398.1|1388.15|1400|1396.6|1410.55|1402.4||1407|1387.1|1385|1406.75|1386.7|1382.5|1416.1|1410.95|1402.45|1408.25|1417|1422|1444|1463.65|1485|1486|1506.05|1503.75|1510|1515.25|1513.65|1510|1481|1481.3|1509|1486.4|1478.1||1521.25|1566|1559|1561.5|1580|1568.3|1565.25|1561.7|1551.1|1632.1|1618.4|1622.15|1627.95|1618.1|1613.4|1625.3|1630.05|1640.15|1632.55|1617.7|1623.3|1614.6|1611.85|1615.2|1613.55|1637.05|1631.95|1607.1|1618.6|1640.15|1675.2|1667.1|1661.5|1670|1671.4|1683|1712|1722.7|1710.15|1704.25|1697|1697.55|1708.05|1683|1684|1684.05|1675.35|1666.5|1670.1|1679.1|1692.35|1685.8|1725|1733.05|1765.25|1797.5||1801.45|1800|1826.1|1822.7|1819|1810.05|1786|1795.4||1792.05|1805.05|1796|1800.35|1834.75|1823.55|1764.05|1780|1781.75|1786.6|1769.9|1755|1778.25|1797.4||1792.8|1775.35|1772.5|1756.55|1764|1783|1778|1847.15|1868.55|1846.95|1851.1|1821.2|1815.8|1881.1|1882|1917.3|1905|1891.45|1907.65|1867|1876|1880|1904|1902||1887.9|1833.2|1865.55|1860.4|1849|1839.05|1850.1|1905.05|1917.15|1891|1915.05||1884|1890|1872.1||1886.5|1894.55|1891|1882.809|1919.692|1896.3051|1841.004|1790.576|1727.723|1755.057|1761.829|1773.6689|1755.787|1766.019|1759.929|1757.98|1744.337|1726.748|1734.5439|1749.356|1736.347|1736.932|1726.261|1681.046|1670.96|1649.035|1607.864|1616.829|1621.604|1661.3621|1697.3199|1650.74|1601.335|1575.66|1578.87|1570.4|1566.4|1627.35|1670.86|1643.97|1637.63|1678.61|1667.01
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|531.708|525.166|520.458|520.083|512.541|514.166|514.791|508.75|508.833|521.5|521.666|521.666|520|514.458|506.291|512.833|511.541|510.041|509.166||496.375|499.166|495.083|489.208|490|481.708|478.166|478.333|480.458|478.333||481.666|477.666|475.125|493.791||492.5|479.625||473.208|475.666||474.708|471|475.25|473.416|478.208|492.541|492.5|489.041|492.375|491.875|485.375|475.125|479.541|483.416|486.375|482.416||483.125|480.5|480.375|480|458.791|457.958|464.5|460.458|466.666|470.041|469.708|467.25|462.625|459.375|460.916|465|470|468.166|462.25|460.875|460.208|439.291|447.125|453.333|456.083|449.333|445.041||455.416|466.541|461.708|461.041|467.875|471.25|466.666|465.041|463.75|463.458|465.041|471.083|471|470.416|476.291|476.708|481.083|477.541|483.375|484.583|486.333|488.375|474.25|477.5|489.375|488|486.416|491.666|491.125|502.666|505.916|506.666|502.291|507.875|513.916|514.5|512.5|511.5|511.666|515.416|509.166|509.25|514.166|506.666|511.166|504.75|501.916|500.125|500|503.541|501.875|497.041|498|486.041|480.208|481.666||502.541|499.541|492.5|493.125|488.625|480.375|474.541|474.833||485|489.625|486.125|506.75|513.541|510.75|502.916|509.166|511.666|508.791|513.041|512.25|505.291|511.916||507.791|503.333|505.291|510.375|518.5|521.958|518.583|525.083|516.833|518.25|525.041|518.541|530.25|542.583|546.666|552.125|551.875|550|553|547.333|546.166|549.416|555.083|559.708||550.833|536.041|546.708|543.458|541.875|544.833|555.541|576.541|583.333|568.541|564.166||559|558.333|552.875||554.375|552.291|540.916|535.041|525.416|520.583|513.333|495.5|484.666|482.541|487.5|487.208|481.791|479.25|475|477.5|472.666|480.25|487.083|481.375|483.333|482.708|492.708|485.25|477.75|478.375|469.791|470.833|470.875|482.5|494.291|490.375|489.291|475|482.37|469.37|457.12|469.75|470.83|469.58|473.33|470.92|462.5
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|109.1|108|107.3|107.75|107.6|105.7|107.25|107.95|107.4|106.9|106.6|107.5|107.25|106.6|106|105.8|106.5|103.65|103.5||101.25|101.15|100.4|100.75|101.5|102.2|101.35|101.25|101.2|100||100.5|99.5|98.8|98.75||97.55|95.05||95.8|94.25||89.9|90|91.35|91.2|90.85|92.5|92.35|91.75|92.9|89.65|92.2|91.2|91.9|93.55|95.25|94.5||95.9|95.6|96.2|94.8|94.4|93.15|95|93.65|94.8|94.6|94.2|96.2|94.25|93.4|93.1|94.45|95.35|95.55|94.35|93.75|93.2|91.7|88.3|89.05|89.05|87|92.45||98.8|100.15|101.1|101.6|101.85|102.1|101.5|100.2|97.4|98.9|99.55|98.3|99.5|98.7|98.3|98.45|99.8|99.9|99.25|98.3|99.25|98.4|94.65|96|96.8|98.45|99|97.75|97.85|102.75|104.85|104.4|104|104.5|104.25|105.45|105.5|105|104.3|103.85|104.15|105.25|106.95|106.65|106.05|106.35|105.05|104.5|106.4|108.1|107.35|105.45|105.45|106.7|104.7|107.65||108.8|108.6|106.5|106.8|106.75|105.15|103.9|105.2||103.55|104.35|102.7|106.55|105.3|102.05|99.95|100.45|101.05|101|102.55|103.95|104|102.4||99.85|98.1|96.25|98.35|98.6|98.45|99.5|106.1|107.6|107.65|110|110|109.45|108.6|111.017|111.683|108.683|109.233|109.033|108.583|108.267|108.117|106.833|102||101.05|100.217|99.167|98.35|97.167|95.633|94.267|94.45|95.5832|96.8666|96.7166||95.7332|95.2166|93.5832||91.5999|89.0832|91.9832|91.3332|93.0332|90.9666|90.6666|90.3832|89.2666|87.6666|89.3499|88.4666|84.7999|84.3332|84.0166|83.0499|79.1333|77.8833|76.9999|76.7333|77.9333|77.8166|77.0333|74.7166|76.0333|75.6499|75.7499|77.2666|78.0666|78.2666|78.2333|76.0999|75.0166|75.0166|76.0833|74.5666|76.2666|77.0333|79.6166|78.0166|78.2833|80.4999|81.0333
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|756|754.05|760.3|756.2|756.05|752.85|762.35|763.35|764|757|755.4|773.5|772.65|772.5|767.35|748.4|773.85|782.1|798||789.5|788.05|780.7|779.4|776.1|775.55|776|776.05|772.85|759.55||761|763|755.5|743.55||752.15|747.05||768.9|758||745.4|747.75|754.75|761|766.95|780.5|770.15|779.05|793.1|776.1|790.5|780|792|814.3|822.9|819.55||826|814.5|821.45|815.05|812.85|813|823.55|818.9|837.05|852.85|856.05|847.95|835|811.65|858.6|886|865.15|863|858.55|859.2|863|852.15|860.05|845.05|864.5|850.15|839.6||849|865.55|864.05|860|865.25|860.3|859|857.35|864.3|868.45|860|876.55|871|865.35|855.4|859.2|875|878.4|873.1|858.55|867.1|867|833.25|827.4|853.05|868|875.05|863.25|867.4|892.55|888|870|852.75|848|834|833.65|834.25|845.1|839|844|848|846|847.05|837.65|839.8|838.3|821|816|827|831.3|830.1|839.5|842.4|884.25|870|873||854.65|846.1|851.05|844.1|832.55|825.55|822.2|810.5||775.35|781.05|772.4|770.8|774.3|771.4|742.1|744.1|745.35|750.05|768.55|753.15|755.05|722.5||695.1|683|680.4|677.35|685.55|700|708.1|744.85|757.55|762.45|743.15|734.1|736.8|773.4|768|783.6|784.05|766|760.65|749.4|768.1|762.3|748.2|732.5||725.5|710.45|730|724.55|724.3|718.25|718.1|732.35|747.4|761.55|777.3||750|715.6|710||703.5|703.5|700.1|716.6|741.85|733|731.35|713.5|701.05|693.65|696.85|691|681.85|671.5|652|646.4|640.85|633|631.6|630|649.55|665|659.2|651.25|648.55|638.1|635|645.15|644.35|641.3|645.15|643.7|633|631.55|623.5|615|625.9|630|642.25|645.25|649.5|665.55|655.05
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|78.4|79.9|79.85|79.2|79.15|79.5|81.5|80.2|80.55|80.15|80|80.75|78.2|78.8|79.65|79.6|84.8|80.8|78.15||77.55|76.85|76.6|76.35|75|74.65|75.25|75|73|71||71.5|71.55|71.2|70.8||67.6|67.8||69.5|69.8||69.7|69.6|70.65|71.4|73.9|74|74.55|73.6|75.5|73.25|74.8|73.35|74|75.75|77.2|74.2||74.25|74.1|72.5|69.5|67.25|66.3|68.2|68|68.4|70.3|70.6|71.6|71.45|69.8|69.45|70.55|74.9|74.8|74.05|74.45|74.25|73.4|73.85|73.9|74|72.7|71.65||76.25|78.2|79.5|80.3|79.6|79.55|78.5|79.5|79.6|79.1|79.1|78.3|80.75|81.1|79.2|77.6|79.85|79.2|78.8|75.85|76.65|76.5|73.1|73.5|78.4|80.6|81.5|80.55|80.25|83.5|85.05|85|84.05|84.4|85.9|86|86.85|87.1|84.8|83.05|81.55|80.65|81.15|75.3|74.4|74.15|71|70.6|69.6|70.15|69.9|70.1|69.05|73.9|74.35|74.4||75.45|75.35|73.7|74.05|73.6|72.95|71.85|70.6||66.5|65.8|64.25|66|66.55|62.6|60.35|61.35|60.3|60.05|60.65|62.35|62.75|62.5||61.1|59.9|58.15|57.4|55.35|54.75|54.9|57.65|58.1|58.85|59.65|59|58.75|61.35|61.4|63.1|63.3|63.45|62.75|60.45|60.4|59.3|59|58||58.5|55.6|57.5|53.5|52.5|51.75|52.05|53.85|53.3|53.5|52.9||52.8|52.65|51.35||51.6|51.5|52|52.35|54.25|53.8|53.6|52.15|52|51.55|52.85|52.2|50.55|50.55|50.3|49.8|48.8|48.2|48.05|47.5|46.6|46.6|46.15|44.4|45|45.1|44.4|44.75|45.65|45.4|45.9|44.5|43.5|43.35|42.4|41.4|44.6|45.3|47.3|47.1|47.25|49.5|50.05
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|181.55|180.175|180.925|182.5|179.275|178.8|180.05|181.975|178.5|178.175|179.5|185.75|182.7|182.35|181.225|182.025|180.575|179.925|179||176.225|174.425|172.55|172.625|171.375|171.3|170.675|166.85|166.4|165.15||165.325|167.55|167.575|165.8||164.525|163.5||164.575|170.475||168.15|167.675|171.35|172|173.75|175.375|177.875|175.25|172.725|167.075|163.675|160.925|160.625|160.275|161.775|161.4||160.575|160.125|157.25|157.775|157.025|157.325|158.3|159|158.1|161.075|162.975|162.775|161.9|164.25|165.25|166.025|165.775|165.675|164.525|165.775|162.025|161.1|164.75|165|170.625|166.15|165.75||172.85|173.925|172.975|172.775|172|171.45|172.725|172.05|171.025|171.7|172.925|171.6|172.55|170.125|167.8|167.075|165.8|163.775|163.775|160.075|161.075|161.35|161.075|161.075|162.35|166.05|167.125|167.85|170.4|173|172.85|172.55|167.3|167.425|166.275|165.25|164.05|168.75|169.15|168.525|167.9|168.1|163.5|158.2|155.275|153.05|152.875|152.15|151.2|152.275|152.9|152.85|153.525|152.725|152.1|152.975||151|149.4|151.75|151.75|151.1|150.7|151.05|151.275||148.675|149.775|148.675|144.025|145.875|147.025|145.775|148.55|149.75|149.675|149.575|151.05|153.1|154.7||155.125|152.4|150.425|151.25|152.6|152.65|151.45|155.5|156.6|159.15|160.925|159.525|160.075|165.175|167.675|170.025|169.1|168.025|164.825|160.925|160.525|160.625|160.25|162.1||163.1|161.525|164.15|164.15|164.025|165.3|165.9|168.5|172.725|173.5|166.525||163.9|163.6|163||160.1|166.1|164.85|165.15|166.15|163.9|162.6|160.925|158.775|157.075|157.775|159.275|158|158.125|156.25|154.825|153.05|152.075|154.75|154.025|157.75|162.25|161.55|157.75|156.075|156.325|152.85|153.575|156.8|156|154.175|152.7|151.775|148.375|146.675|147|149.875|155.15|154|155.825|158.65|163.3|159.75
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|813.4|797.85|795|797.95|799.5|793.25|794.65|783.9|784|789.55|784.5|783.7|788.05|790.5|785.2|780.25|773.65|777.2|788.55||787.2|771.35|767.1|761.75|755.65|764.45|762.6|756|752.55|754.35||765.45|765.1|768.15|766.45||759.1|756||752.05|742.05||738.85|742.8|759.35|758.85|756.85|753.15|755.15|748.8|739.15|743.5|752.5|764|763.15|768.2|770.2|760.7||765.1|743.55|735.8|741|739.65|738.45|755|761.85|766.5|778.15|777.1|770.3|780.6|772.2|766.2|766.7|761|761.3|765|783|778.8|778.4|765.05|756.6|768.4|763|765.8||768|761|763.85|758.3|765.65|766|758.75|754.65|752|753.55|751.65|790.3|801.05|792|803.75|806.2|808.5|805.6|804.95|760.1|801.45|805|801.15|805|809.5|812.35|822|822|819.9|824.35|828.15|822|825.4|823.95|826.3|832|829.7|840.85|839.1|841.6|832.6|835|836.05|841.6|837.75|841.6|845.1|835|831.1|838.4|828.05|822.65|817|823.8|817.55|814.45||809|809.2|804.2|807.25|821.05|820|811.3|804.2||798.7|800|789.75|778.3|779.5|768.65|759.85|763.05|767.65|769.2|776|779.7|784.7|786.65||807.5|798.05|761.45|759.3|755|757.2|753.2|768.7|776.35|779|785|772.2|776.45|782|775.75|770|764.5|762.9|757.05|686.2|740.4|733.25|719.65|726.5||711.8|715.1|728|735.25|718|722.55|724.4|726|720.9|702.3|700.5||706.65|705.7|706||699|696.35|680.7|687|681.15|677.05|671|664.2|669.7|670.25|676.55|675.2|671.2|668.2|663.1|649.15|643.25|628.75|641|660|658.95|686.65|685.45|684.2|680.05|666.05|666|679|675|676.3|671.2|662.1|647.75|641.45|640.5|634.2|638|650|673.5|669.1|658|668|655.1
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|236.7|238.85|242.5|240.05|239.4|240.55|244.4|243.05|245.6|243.05|243.85|240.55|243.85|244.35|241.8|239.75|238.1|237.25|232.55||229.4|229.7|229.6|226.1|225.2|227.2|223.6|226.8|222.45|222.25||220.35|216.25|213.3|213.2||211.6|206.65||207|202.3||199.65|199.25|198.85|196.65|201.05|200|191.55|198.8|200|221|218.6|216.15|216.65|220.4|223.3|222||225.3|222.8|221.35|226.85|223.3|222.5|217.35|219|221.45|225.7|226.5|232|237.2|230.6|233.65|237.05|239.55|240.95|235.6|236.65|231.75|230.25|236.8|236.35|232.45|229.65|232.65||234.3|245.5|245.2|244.45|247.75|248|247.55|249|246.25|248.35|251|256.65|255.1|254.55|259.45|260.3|262.7|258.4|261.15|260.2|263|263.85|263.4|266.1|265.05|262.7|259.1|261.5|265|269|267|265.6|269.9|270.6|273|272.75|272.25|278.9|282|283|280.5|281.85|280.3|275.1|274.05|279.6|280|283.05|283|282.25|280.5|278|278.7|278.05|272|277.1||273.05|273.15|267.2|267.9|269.6|269.2|271.7|271.4||267.15|268.3|266.5|267.35|265|264.45|258.25|260.7|261.25|262.25|268.05|276.1|281.8|290.5||293|286|285.85|284.25|277.5|273.5|275.35|282.95|285.5|289|290.3|286.1|290|297.05|300.05|302.35|302.55|300.25|298.85|291.7|290.2|290.65|294.1|297.55||305.3|298.55|305.55|306|305.5|303.9|303|307.6|313|316.15|311.25||310.55|314|312.55||311|311.75|308.35|306|307.5|307|305.2|305.05|316.6|316.05|320.7|326.1|324.95|324.5|327.65|329.25|330.05|327.8|323.75|323.9|319.25|319.7|318.5|314|311.6|309.1|305|307|308.05|314.5|319.4|325.9|312.55|311.5|313.5|309.45|312|318.35|323.3|325.1|327.6|329|321.55
04218|18052|/equities/bosch|NIFTY200|18772|18680.3496|18690|18792.75|18741.0508|18716.0996|18970.6992|18945.0996|18864.0996|18930.0508|18791.0508|19050|18973|19030.0508|19270.0508|19225.0508|19080|19275.5508|19362||19159.1992|18895.3496|18680.1504|18670.9004|18641.4004|18674|18686.1992|18611.5996|18760|18762.0508||18640|18640|18455.0996|18494.4492||18735|19105.0508||19200|18900.0508||18453.9004|18365.8008|18301.0508|18308.9004|18301|18379.9492|18122.5996|17975.0508|18070|17948.5996|17962.4492|17850|17801.0996|18052.1992|18410.0508|18025.0508||17900|17940.0508|18131.0508|17996.25|17835.3008|17480.0508|17712.4004|18109.75|18232|17950|17901|17852.9492|17780|17235.0996|16973.1992|17210.0508|17400|17320|17282|17270.0996|17311|17083.0996|16987.9004|16780|16600|16545|16366.0498||16670|16926.1504|16830.9492|16810.9492|16926|16885.0996|16911|17035|17180|17150|17250|17200|17090.8008|16967.5|16751|16800|17095|17090|17110.1992|16972.9492|17060.0508|16805.9004|16617.5996|16700|17141|17325.3496|17380.0508|17265|17251.6992|17564.1504|17403.6992|17317.0996|17307.6992|17358.8008|17055.0508|17010|17123.8496|17021.5996|16993.5508|16929|16822.5|16766|16850|16602.5508|16551.0996|16422.1504|16380|16309|16435.5508|16601|16619.0508|16857.4492|16660|16666.6504|16780|16340||16216.25|16108.5498|16450|16500|16380.2002|16122.5996|15740|15590.4502||15543|15560.5996|15501|15516.0996|15597.2998|15606.0498|15400.0996|15436.9502|15480|15393.5996|15465|15581.4004|15850|15901||15700|15500.0996|15501|15300|15600|15695|15599.2998|16150.1504|16513.3008|16594.6992|16850|16702.1504|16810.0996|17286.5508|17164|17260.0996|17202|17140|17135|17250.8008|17400|17549.9492|17463.5|17356.9492||17114|16801.1504|17200|17186.0508|17215|17001.5|17057|17312.8496|17570|17856.8496|17310||17201|17285|17165.8008||17200|17102.6504|17250|17001|17500|16978.5508|16628.5508|16382|16220|16313.0498|16460|16370|16225.25|16280.5498|16256|16337.8496|16009.2002|15881.4004|16232.0117|16321.7598|15902.3359|15927.1836|15863.375|15504.8271|15496.4287|15559.3926|15108.7598|15097.2803|14471.126|14368.8535|14238.8525|13815.1543|13367.9014|13323.2256|13223.1406|13084.6406|13208.8779|13417.5957|13671.9336|13667.2129|13720.834|14064.2744|13955.0449
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|4563.1499|4533.25|4501.3501|4486|4485|4484.1499|4558|4583.6499|4565|4621.4502|4601.8501|4605|4586.5|4582.5498|4573.5498|4584.3999|4510|4443.3501|4500||4408.6499|4397|4370.7998|4311|4297|4248.2998|4246.2998|4270.4502|4290|4259.7002||4222.5498|4263|4258.25|4243||4288.2998|4295||4282.3501|4257.0498||4198.9502|4153|4198.7998|4189.8501|4196.75|4230|4260|4262.5|4305.6001|4250|4237.6001|4277|4290|4282.75|4275.2002|4305.75||4279.8999|4380.3999|4343.0498|4355.1499|4380|4375|4419.6499|4424.7998|4477.7002|4450.6001|4444|4514.7998|4567|4530.2002|4581|4579|4597.0498|4575.1499|4578|4596.7002|4600|4570.1001|4370|4326.8501|4264|4320|4353.7998||4360|4323.2002|4319.1499|4312.8501|4357.1001|4355.5498|4291.75|4300|4287.4502|4284|4298|4317.2998|4336.2002|4310|4235|4216.3501|4206.2998|4275.1001|4298.5498|4296.5498|4362|4350|4313.7998|4324.1001|4377|4406.1499|4467.0498|4423.5|4416.7002|4412|4390.1001|4410|4384|4384.2002|4384.2002|4383.3501|4382.0498|4370|4380.2998|4335.3501|4290.0498|4225|4161|4148.2998|4155.1499|4139.5|4107.6001|4095.1001|4061.1001|4105.1499|4093.75|4083.25|4074.6001|4085|4108.2998|4140||3930.05|3746.1499|3705.45|3714.3|3755.05|3739.3501|3732|3701.3||3690|3712|3761.6001|3747.6499|3742|3748.6001|3752.55|3769.25|3748.8999|3726.3501|3718|3717|3732.25|3760.7||3775.55|3753.8|3820.05|3810|3795.6001|3800|3775.5|3782.3501|3751|3637|3602|3564.1001|3621.1001|3713.05|3708|3665|3640.2|3641.8501|3632.8999|3588|3595|3658.1001|3700|3672.1001||3717|3585.25|3627.1001|3640|3636.45|3638|3635.05|3642.45|3681.05|3681.1499|3675||3607.6499|3632.2|3624.05||3612.8|3678.8501|3726|3726.05|3758.1001|3838.2|3876.8999|3836.3999|3781.1499|3795.5|3850|3843.6499|3821|3793.8501|3742.3|3759|3779.1001|3713.05|3712.1001|3716.1499|3780|3792.5|3799.8501|3642.25|3636|3575|3412|3380|3360|3388.05|3447.25|3429|3390.5|3386.2|3375.05|3270.95|3300.3|3372.05|3352.05|3330.05|3310.95|3301.1001|3306
04220|18055|/equities/cadila-healthcare|NIFTY200|504.3|499.5|502.85|506.1|484.95|491.45|505.9|513.55|515|512.5|504|511.6|521.6|521.5|516|514.8|516.05|513.95|501.85||514.95|509.3|515|513.3|515.4|509.15|505.8|513.5|499|500.1||501.75|498.4|493.75|492||490.5|486||489.2|485.05||483.5|478.2|475.05|478.8|478.35|473.35|473.35|468.85|474.3|470.05|469.2|464.1|461.45|466.05|467|470.25||474.1|468.1|465.2|463.05|454.4|452.2|461.5|459.05|460.1|463.3|461.75|469.45|470|465.9|467.75|466.15|471.75|469|468.45|469|446.95|426.6|430.6|430.85|425.7|425.8|421.3||425.3|434.3|436|434.3|439.65|432|430|437.3|440.2|444.15|447.55|442|432.65|428|423.4|419.8|418.7|414.15|413.55|414|414.35|417.15|416.15|418.9|416.25|410.3|404.75|404.6|404.6|406.65|406.55|404.1|403.2|405|404.6|404.6|408|410.65|409.2|408.35|404.25|400|398.95|392.4|390.6|390.85|390|395.05|400.25|407.05|413|414.05|411.8|421.3|423.45|445.05||441.25|434.55|432.5|432.4|429.8|431.85|428.6|416.6||410.4|412|408.85|408.65|409.75|412.25|408.65|410.45|412.9|412.15|414|416.6|417.2|418.55||405.7|388|380.75|370|357.2|354.1|350.25|355.15|360.65|363.7|360.25|355.5|359.45|368.1|370.05|374.5|373.25|372.65|373.4|370|368.5|365.75|368|371.4||375.2|371.35|381.8|383|384.4|377.35|382.05|384.9|393.2|396.4|389||380.45|367.55|358||357.15|353.7|346|342.75|346.75|346.9|344.2|347.75|340.4|340|345.65|349.75|353.75|358.15|356.5|356.6|367.05|364.1|363.15|362.3|364.65|364.55|366.1|360.8|359.45|358.4|354.3|353.4|352.45|349.2|352|346.35|341.45|340.15|334.05|329.8|332.75|341|349.85|349.8|349.05|357|356
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|60.03|59.23|59.63|60.23|59.37|58.27|58.8|59.91|60.87|59.12|59.2|60|58.6|60.27|60.47|63.35|63.4|63.2|63.5||61.9|61.3|61.04|60.75|59.23|58.3|59.01|58.68|59|57.66||56.97|56.7|57.4|56.48||56.42|56.24||56.86|56.42||54.82|54.55|54.5|54.47|55.87|56.77|55.42|54.76|55.3|55.14|55.8|56.27|57.5|59.08|61.82|60.4||60.9|58.7|57.26|55.74|54.8|53.89|53.76|54.1|54.1|55.69|57.62|58.01|58.81|57.71|56.9|56.77|58.17|57.63|58.4|58.68|58.7|55.75|55.53|54.73|58.53|56.74|57.22||60.44|63.61|63.9|63.61|62.88|63.16|62.41|64.46|63.32|62.82|62.45|62.8|64.13|63.5|64.23|65.01|66.93|66.5|64.27|62.11|61.08|60.2|57.58|58.01|61.65|62.29|62.51|62.03|61.93|63.78|64.94|64.2|63|62.63|62.83|62.53|63.42|63.11|63.58|63.04|62.54|64.2|64.45|64.92|65.02|63.8|62.49|61.24|61.13|60.8|60.82|60.65|60.15|60.73|60.63|61.6||60.21|59.04|57.63|57.94|57.74|57.04|57.18|56.83||53.36|53.8|51.89|47.72|49.27|47.9|44.6|45.16|44.2|44.45|44.38|44.64|44.54|45.26||44.97|44.08|42.88|42.52|41.5|42.63|43.24|45.64|48.08|48.91|49.42|48.62|48.2|50.15|48.44|49.22|48.69|48.61|48.52|48.05|48.4|48.75|48.21|47.49||47.38|45.9|47.75|46.6|45.46|43.79|44.23|45.97|47.52|46.43|46.11||46|45.45|44.62||43.84|44.09|44.04|46|44.65|44.21|44.32|44.87|44.15|44.05|44.13|45.33|43.82|43.75|42.47|41.32|40.72|41.27|43.31|42.91|41.81|41.29|38.87|37.76|37.7|37.04|35.69|36.04|36.81|37.28|37.42|36.68|35.77|35.86|35.14|34.35|35.7|36.01|37.6|39.13|39.05|40.83|40.85
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|113.2|112.5|112.6|112.3|112.3|111.8|112.5|113.5|114.1|113.5|114.6|114.85|113.5|116.5|116.65|117.5|118.8|121.65|120.4||118.6|117.3|116.6|116.6|116.05|115.05|115.5|115|111.8|113.5||112.85|113.8|112.9|114||113.05|112.45||111.5|110.5||109.35|108.3|107.4|108.3|109.2|109.2|108.45|107.7|109.5|111.1|111|110.6|111.7|113.65|115.1|115.5||115.7|115.25|115|114.5|114.25|116.55|118.1|118.55|118.25|118.5|119.55|119.05|119.4|118.4|117|119.2|119|119.25|118.45|116.8|114.2|116|117.5|116.75|117.55|117.75|119.2||117.05|118.2|119.25|120.1|120.85|121.75|122.9|122.6|123.5|123.5|124.55|124.05|123.5|125|126.2|122.6|124.75|121.95|122.75|122.5|121.1|120.2|116|115.8|119.9|123.6|127.35|128.3|128.6|130.05|131.85|131.45|129.5|116.5|128.25|127.5|128.4|129.5|129.2|129.9|129.05|128.25|129.65|130.1|129.7|130.1|129.55|129.4|129.1|130|126.05|124.75|123.8|123.45|123.25|124||126.1|123|120.35|120.5|119.6|123.5|123.3|123||122.4|122.7|123.15|124.1|123.2|124.1|121.15|121|119.6|116.45|114.6|109.95|111.5|111.9||111.65|111.45|111.4|110.6|110.35|110.3|110|112.6|113|113.65|113.85|111.6|112.85|117.5|116.6|117.1|115.45|114.6|115.1|113.75|113.15|113.3|113.75|113.35||112.75|112.1|113.9|113.3|113.3|112.7|113.5|114.8|115.5|115.5|113.9||111.55|113.5|114.05||113.5|115|113.65|114.1|114.8|113.25|113.05|113|113.55|110.05|109|109.6|110.5|111.05|111.05|111|110.3|111|109.85|108.25|107.75|107.1|107.15|105.5|104.7|103.5|102.75|102.4|102.1|102.65|102.5|102.25|102.6|102.35|102.3|101.25|101.1|101.5|102.3|101.2|102.5|104.4|105.05
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1041.6|1047.95|1050|1051.1|1034.35|1025.9|1011.1|1007.2|1003.15|998.85|993.45|985.1|976.05|978.55|978.5|947.05|920.05|871.25|871.15||855.9|832.55|835|836|838|823.15|838.75|838.2|833.15|819.3||815.35|818.85|821.6|827.1||795|775.35||764|748.5||730.7|717.85|709.9|722.75|740.6|744.85|742.2|742.85|748|739.9|742.15|731.35|737.8|749.55|762.05|756.1||753|749.3|747.95|757.6|751.4|750|750.3|749|762.6|768.1|768.65|774.05|777.05|772|765.65|768.05|775|791|778.55|770.8|764.55|764.05|741.8|731.1|701.1|696.75|696.05||713.15|711|706.7|701.25|689.15|680.05|675.3|688.3|685.1|668|658.95|663.35|658.45|658|680|715.65|724.6|724.55|718.1|712|705|701.15|691|694.25|711.6|720|736.6|720.55|723|743.55|749.4|748.05|733|739.5|734.75|730.2|731.1|727.6|724.5|715.8|708.7|712.25|715|718.25|717|711.05|708.3|706.35|684.15|695|703.45|715.05|695|725.3|718.4|742.1||738.35|758|738.3|708|701|704.3|714.1|708.05||709.25|710|701.8|720.3|742.6|733.4|714.7|724.5|723|721|716|721.9|724.8|726.15||716|696.7|721.2|716.1|707.05|706.75|694|732.55|759|769.5|782.25|765.05|756.5|787.45|781.1|794.8|788.65|787.05|795.4|795.1|798.3|790.2|787.4|782.25||771.55|760.55|787|782.35|780.3|761|767.1|772.15|777.3|784.35|779.3||773.5|770.25|764.2||771.15|764|748.05|736.55|730|689.15|694|678.15|667.15|674.6|678.7|683.2|667|669.2|663.15|635.05|616|612.1|619|618.15|628.4|616.3|635.65|635|640.65|632.1|616.05|617.35|622.15|627|632.9|631.8|613.7|611.25|615|611.3|615.1|619.45|617.3|600|606.85|648|664
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|940.5|935|923.5|919.5|915.45|913|911.55|917|918.4|896.85|913|935|933.2|929.1|919.65|920.85|920.65|917|906.1||905.15|903|900.05|896.3|901.15|903|898.95|909|897|901.1||912.3|908.2|902|894.2||889|886.3||887.05|886.7||885.35|886.4|876.05|866.15|861.25|852|860.6|861.8|870|876.75|872.6|853.85|872.15|871.3|877|871.1||869.05|877|884.5|896|903.1|948.65|955|956|959.05|963.5|955.25|1021.15|1028.35|1016.1|1017.6|1019|1015.05|1020|1019.15|1021.3|1010.15|1010.5|1017.3|1015.1|1007.5|1028.5|1023.25||1020|1055.05|1050.7|1050.45|1058.55|1059.35|1053.35|1051|1053.25|1043.15|1043|1074.85|1076.9|1073.5|1067.4|1063.95|1066.4|1063.85|1073.5|1070|1084.1|1090.1|1094|1113.2|1117.05|1085.65|1088.45|1084.45|1086.1|1099.35|1106.15|1088.2|1093.1|1101.1|1103.15|1103.4|1103.4|1108.15|1099|1117|1120|1105|1094.1|1078.5|1092.4|1098.65|1097.2|1093.75|1099.45|1116.45|1117.25|1110.85|1118.2|1116.65|1119|1125||1116.5|1141|1151.1|1156.2|1163.6|1159.05|1151|1156.3||1146.9|1141.55|1132.5|1117|1119.1|1110.3|1098.8|1105.4|1101.1|1099.2|1103.8|1110|1129.05|1124||1133|1115|1105.05|1088.1|1087.65|1069|1050.85|1063.25|1051|1064.25|1039.5|1015|1034|1028.5|1040|1052.65|1057.1|1055|1044|1033|1024.9|1012|1012.05|1019.4||1016.1|991.3|1018.5|1020.55|1026.05|1010.2|1015.5|1020.1|1007.35|1024.2|1025.25||1022.35|1035|1029.05||1024.1|1032|1015|1004.5|992|988.3|953|964.2|951.8|944.5|955.05|967.5|966.35|958.85|955.4|960.05|951.5|945.15|932.15|934|927.05|927.85|933.3|933.15|930.25|928.5|911.2|911.4|922.9|921.85|930.55|930|914.4|912.8|927.1|902|910.8|927.8|964|950.8|947.8|960|955
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|137.0312|135.7352|139.2743|139.075|137.6294|137.6294|138.3272|138.078|137.8786|135.8348|136.782|137.1807|136.0342|136.1339|132.844|135.3862|140.8695|140.9691|140.371||138.5765|137.3801|130.2519|131.6975|129.3546|128.3577|127.6598|127.7595|128.4075|125.7158||123.8216|123.3231|124.1207|124.1705||123.9213|123.5225||125.6659|122.7249||119.9833|120.0331|121.4289|123.9711|127.0118|127.4604|126.613|126.0647|128.6069|127.3607|131.4483|131.847|133.3425|136.6324|139.3242|139.075||141.2682|140.5704|140.1716|138.0281|134.788|133.1929|131.2987|128.6069|131.199|134.3394|136.5826|136.782|137.5795|134.788|131.847|132.6944|156.0231|155.9234|154.6773|156.3721|156.2724|154.6274|153.0323|151.7861|151.4372|148.0475|148.6457||151.0384|154.2785|156.6712|158.1167|157.718|156.721|158.5155|163.2511|163.6|163.5003|163.4006|164.0985|170.479|172.9215|175.364|174.6163|176.9093|176.9592|176.8595|169.482|173.6194|173.7191|148.546|164.4972|174.716|171.4759|185.533|187.1779|188.9724|195.9511|195.4028|193.4587|189.0721|189.122|191.415|189.8199|192.6113|190.6673|189.3712|188.2247|184.4862|185.832|185.9816|183.9378|181.3956|183.539|181.3457|178.4546|179.1525|185.184|187.0284|183.24|182.6916|188.125|187.477|190.9664||190.418|186.6794|184.8849|184.9348|184.7354|183.4393|184.8351|185.4333||184.4363|185.3834|184.4363|185.832|191.2654|190.5177|183.4393|182.1932|179.0528|177.4576|174.5665|174.4668|170.1799|170.479||170.3793|164.9459|168.9337|167.5379|169.1829|168.9337|171.127|173.8686|176.4108|182.7415|180.947|175.4139|176.2613|181.595|178.4546|179.9999|178.4546|176.9093|172.6723|170.6285|174.4668|169.482|178.1057|177.9561||177.0589|173.4698|185.6825|178.5044|176.1616|167.5878|168.7343|174.3671|175.1148|176.5604|176.4607||172.5726|173.3203|163.5003||158.5654|158.5654|157.4189|159.8614|160.011|158.5654|158.5654|160.1107|159.8116|159.4626|158.9143|159.4626|156.4219|155.6244|152.5338|150.6895|149.9916|147.1503|147.5|147.8|143.6|143.2|141.75|138.1|139|133.95|130.95|132.2|134.5|136|128.65|123.45|121|120.7|124|122.85|128.15|129.55|132.4|131.95|132|135.3|136.5
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|239.1|237.9|238|236.8|237.45|236.3|238.95|240.75|237.45|233.85|234.25|235.7|234.55|233.5|230|236|234.15|234.6|233.1||231.6|229.15|228|229.9|229.55|227.45|229.1|229|229.25|225.4||224.45|223.65|222|221.15||220.3|220.3||213.8|211.15||208.4|208.45|207.6|208|212.4|213.1|215.95|215.7|220.1|216.35|219.6|218.85|219.35|221.45|223.65|222.65||221.75|222.4|217.35|214.5|212|215.1|214.7|212.45|211.6|213.35|215.95|214.2|213.1|210.3|211.1|209.15|210.95|213.2|214.15|217|215.65|214.6|217|214.15|223.9|220.75|219.3||223.75|227.2|227.2|222.75|215.15|213.2|211.1|212.45|213.55|212.8|212.2|214.2|214|212|215.2|216.25|223|224.15|222.25|220.45|220.55|219.65|214.25|214.2|219.1|222.05|223.35|224.5|223.3|227.7|231.35|231.1|228.1|227.8|229|228.7|229.5|226.5|225.3|224.9|226.55|226.35|228.4|227.8|227.35|229|227.65|226.7|228.2|231|230.4|230.6|246.25|252.4|252.1|254.55||246.75|245.5|241|242.15|243.25|243.55|240.55|239||237.95|240|238.05|233.6|237|236.85|232.9|235.35|231.1|225.55|224|226.6|227.8|224.65||218.1|212.3|207.85|210.65|208.9|212.75|212.5|221|225.5|227.15|228.7|228.7|229.55|232.25|229.55|230.65|228|233.35|235.05|232.35|231|228.5|228.2|229.55||230.85|221.4|226.5|223.7|222|216.6|214.05|215.7|220.6|220.15|220.45||217.75|218|215.45||207.05|205.75|206.15|208.8|211.65|209.8|203.25|201.35|201.8|199.55|194.6|196.8|196.3|197.4|194|193.85|189.4|190.3|193|192.1|187.8|187.05|181.45|178|181.75|179.1|176.6|182.55|183.65|180.75|177.45|174.8|174.85|179|178|174.75|179.4|179.1|189.15|189.1|189.55|196.25|196.5
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|861|842.32|846.63|858|853.23|841.21|835.1|826.15|826|812|814.96|823.2|820.02|818.3|820|812.41|817.03|811.18|817.98||816.01|785.2|777.04|768|756|754.01|760.05|776.57|770.29|750.4||798.4|799|799|798.2||793.6|764.22||754.26|736.01||712.95|716|724.59|734|731.6|742.79|740.62|750|776|767.21|771|769.08|813.01|823.59|848.8|850.21||856|848|845.11|848.27|852.93|831.2|871.64|864.84|855.78|859|835|830.4|825.5|813|802|800.06|860|855|862.4|858.6|852|858.44|870.46|864.01|851.44|853.24|850||850|860.4|813.64|808.2|775.6|782.2|776.04|771.32|758.1|770.21|782.28|791.32|788|776.01|781.45|787.17|785.25|762.2|760.32|772.21|763.4|756.8|740.46|740.8|763.3|779.49|766|775.11|760.02|772.33|790|779.89|758.46|771.48|795|798.4|809.01|835.22|824.02|810.19|792|788.27|783.99|785|774|764.2|751.17|748|751.65|770.42|784|782.43|780.84|751|728|732.73||740|744.55|753.62|757|762.4|749.7|740.99|766||769|772.43|757.79|747.4|761|755|736.81|733.01|716|709.57|716|701.44|712.65|699||674.17|659|665.61|670.2|685.2|672|661.14|664.57|655.06|660|654.92|642.01|652.4|681|687.41|719.06|716.42|698.27|697.49|686.93|687.6|692.52|692.2|691.84||707.47|686.2|730.25|733.21|734.8|722.61|750|778.2|760.66|762.56|759.4||757|769.2|762||774|778.99|764|763.87|760.6|779.99|778.29|757.4|735.51|737.68|737.01|712.14|704.12|687|672.81|681.08|666.35|669.8|699|690.8|689|715.6|714.22|705|698|681.4|683.98|706|727.52|742|741.17|715.9|699.01|692.6|679.36|667.69|655.01|652.25|643.62|644.02|660.21|678.24|687
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1571.433|1562.217|1580.101|1576.265|1588.2209|1596.191|1625.035|1634.649|1650.939|1592.156|1610.688|1598.632|1576.913|1565.953|1558.2321|1554.2469|1564.459|1567.298|1566.202||1554.446|1559.776|1555.4919|1557.236|1534.3199|1521.368|1514.444|1520.8199|1541.295|1539.95||1536.562|1529.389|1518.379|1520.87||1519.426|1502.6379||1491.5291|1487.593||1484.605|1487.9919|1484.605|1491.031|1492.974|1490.582|1483.907|1475.538|1476.8831|1481.068|1473.097|1482.462|1478.0291|1472.649|1479.772|1482.911||1487.843|1472.748|1471.0551|1466.8199|1448.687|1440.767|1448.687|1441.663|1437.877|1441.713|1443.3571|1436.0341|1439.87|1432.697|1434.7889|1444.652|1454.366|1448.488|1444.802|1444.702|1440.368|1443.407|1442.1121|1430.804|1431.451|1429.309|1433.1949||1440.667|1450.2321|1474.4919|1486.348|1483.7581|1486.647|1479.125|1475.787|1472.151|1473.545|1478.527|1491.579|1514.6429|1507.42|1507.37|1503.833|1504.5811|1507.37|1526.4|1534.5699|1552.254|1560.225|1551.856|1558.2321|1569.739|1567.298|1579.204|1576.016|1536.911|1551.2581|1564.21|1626.4301|1637.937|1631.959|1614.673|1579.105|1575.717|1588.968|1602.568|1598.084|1601.123|1573.226|1570.188|1569.291|1570.686|1568.793|1568.1949|1566.202|1553.101|1552.354|1549.265|1560.374|1556.14|1576.6639|1578.557|1572.778||1576.514|1567.797|1577.959|1603.116|1612.282|1612.132|1601.422|1597.038||1587.225|1578.955|1574.223|1561.769|1560.723|1564.359|1541.843|1543.287|1541.444|1526.599|1526.35|1551.2581|1551.2581|1562.267||1577.959|1570.4871|1587.7729|1571.234|1558.132|1558.2321|1547.2729|1558.531|1575.568|1571.184|1574.223|1551.756|1549.564|1619.007|1615.022|1621.996|1621.548|1623.989|1626.1801|1621.049|1619.505|1648.996|1664.6379|1646.954||1628.97|1545.5291|1559.328|1560.025|1572.728|1575.319|1541.344|1547.821|1550.61|1558.481|1550.1121||1554.2469|1562.3669|1569.191||1582.293|1588.918|1578.158|1560.175|1564.21|1564.957|1540.647|1530.335|1510.808|1512.85|1548.1689|1586.129|1571.583|1554.2469|1536.313|1541.743|1552.902|1546.276|1534.271|1523.859|1545.38|1552.8521|1555.243|1516.437|1515.64|1500.546|1478.876|1476.634|1480.52|1491.778|1501.442|1490.333|1479.573|1474.8409|1474.542|1465.127|1464.579|1499.45|1494.5179|1494.568|1495.464|1503.285|1488.291
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|531.32|527.84|525|513.12|497.8|488|502.56|508.4|512.12|508.84|508.2|509.52|504|503.88|498.56|496.08|498.36|494.16|489.12||485.76|482|479.2|480.04|480.6|482.88|486.56|478.4|481.36|478.4||475.28|472.08|464|457.36||455.08|456||460.4|456.28||444|448|457.4|464.2|469.16|472.96|471|465.32|469.88|466.12|465|459.84|461.12|467.4|474.4|476.72||481|476.8|474.4|472.8|470.16|466|471.28|464.04|467.56|475.36|483.64|480.52|488.8|492.28|487.2|487.28|484.08|488|481.84|491.92|483.44|473|476.08|479.88|497.04|496.4|501.76||516|541.6|554.6|562.08|562.4|554.04|552.92|563.24|563.2|573.32|571.32|569.88|589.36|583.44|584|581.72|592|589.96|582.6|575.6|574.36|575.24|562.4|568|589.84|593.08|587.52|584.28|588|609.6|616.08|613.8|612.04|614.72|616.2|610.52|608.04|617.36|614.56|611.24|603.2|604.12|604.88|600|595.84|589.24|580.44|583.28|581.6|600|597.2|607.4|598.48|612|638.4|629.28||626.08|630|629.24|631.08|631.44|630.4|626|608.8||597.6|592.12|590.04|586.36|577.12|566.04|549.36|554.48|553.92|553.88|550.72|547.2|554.24|564.44||559.96|552|552.52|548|545.28|539.2|554.8|578.04|585.6|587.16|594.2|589.12|584.24|605.08|602.4|610.28|602.4|580.84|573.28|528.44|533.76|530.4|537.68|552.04||549|549.52|560.84|552.4|539.16|526.04|535.24|544.4|559.28|562.84|557.64||559.04|555.08|545.2||533.28|547.2|538.92|552.84|561.24|565|550.44|544|530.44|530.56|530.12|536|538.04|537.6|535.76|533.12|534.6|533.44|533.64|521.92|522.44|521|516.8|502.52|493.96|480|468.04|472|484.08|492.96|496.84|492.16|490.64|487.2|490|481.6|479.84|491.08|504.24|507.72|507.24|516.44|492
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|921.3|915.35|910|912.3|908.1|917.2|920.75|953|939.9|954.3|963.55|959.45|953.85|956.9|960.3|957.7|940.2|936.4|939||939.5|939.35|931.2|932.35|938|927.1|927.5|930.45|922.45|919.25||925|922.65|922.85|918.05||891.25|874.1||864|861.05||848.55|865|871|878.25|870.45|860.35|841.5|848.2|855.8|858|865.05|870.9|872.1|902.1|916.55|922.5||908.05|898.65|902|892.8|892.55|878.05|884.6|880.8|885|898.25|893.3|902.85|906.45|903.05|901.85|900.75|914.45|912|901.6|884.6|866|866.25|862.5|894.5|861.55|849|838||843.35|860|861|861.5|878|880.15|873.2|867|870.2|874|885|889.95|892|894.8|888.05|886.75|891.3|881.2|885|880.05|865|872.3|853.2|848.05|882.5|905.75|916.75|923.25|935.15|946.3|936.35|942.75|949|950.45|919.7|907.05|905.15|910.3|911|915|915.5|911.55|911|901.3|899.5|892.4|888|886.3|890|909.35|917.5|918.5|910|922.85|925|938.1||933.05|950|943.15|960|955|960.6|970|977.15||974.6|994.55|976|962.75|962.1|951|958.2|962.4|967.05|958|955.05|970.5|988.7|998.55||990|981|977.75|970.55|971.05|969.9|963.35|1002.15|1021.1|1008.15|1017.55|1011|992.5|1021.65|1002|1029.2|1038.5|1037.85|1043.75|1035.55|1025.8|1028|1041.25|1055.05||1046.2|1012.25|1016.15|980|1044.8|994.1|1005|1021.45|1048.2|1053.05|1066.8||1066.35|1064|1042.9||1046.1|1038.4|1011.8|1024.5|1031|1032.8|1019.1|1041.1|997.8|1000|1013.85|1012.5|996|993.05|987.05|978.65|960.95|965.8|965.5|975|973.05|964.15|967.05|950.7|946|966|932.75|944.5|928|931.05|937.8|923.6|912|910|905|887.75|917.9|920.6|948|902.55|892.2|920|915.2
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|269.75|273.75|266|260.25|256.2|252.1|253.3|253.3|254.1|253.4|254.05|256.2|253.95|255.4|254.5|255|255.6|256.85|253.7||253.25|252|251|252.35|288.7|291.85|290.65|291.1|287.5|290.25||292.55|292.3|292.6|293.3||295.05|297||292.4|287.95||290.15|288|291.5|290.1|288.9|290.35|281.25|278|285.4|285.95|288.6|287.6|290.05|294.55|298.85|306.8||311.1|306.9|307.25|305.1|299.15|293.5|297.3|293.45|292|293.35|291.35|296.15|298.1|296.5|302.25|307.2|312.6|313.1|313|313.9|303.05|295.15|325|328.5|325.85|318.5|316.1||325.6|330|319.05|322.25|322|320|321.05|329.1|334.15|336.6|333|334|339.3|334.3|338|339|344.55|336.7|335.55|333.1|337.1|335.75|336.95|338.25|346.5|347|346.6|342.2|345.8|349|349.9|349|349|352.4|351.15|347.15|361.05|368.45|366.3|363.65|357.15|360.9|361.7|362.5|363.35|364.4|364.05|361.7|361.45|367.45|365.05|361.2|354.75|354.05|352.65|353.5||357.05|360.4|361.3|360.55|358.3|350.6|352.3|364.65||369|375.85|372|378.05|381.4|380|376.9|380.35|378|375.45|379.7|387.2|396|399.2||398.75|395.7|403|402.15|400.6|397.35|391.05|397.05|396.15|410.2|397.05|391.05|393.95|397.1|404.15|407.05|417|413.4|410.4|407.25|390.6|387.35|393.1|400.25||404.5|399.1|408.2|389.55|384.95|383.6|386.05|393.9|386|382.25|382.75||370.05|369|368.2||372.05|369.25|381.15|387.05|396|391.1|377|379.15|372.2|371.85|363.25|353.35|381.7|395|390|386.4|389.1|374.5|367.45|365.3|362.35|363.75|361.1|353.1|344|347.8|337.1|338.05|337.6|338.8|338.45|331.2|324.55|321.5|322|324.1|312|315.9|313.35|315.6|324.4|339.6|344.5
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|1648.95|1565|1556|1669.45|1623|1613.05|1640|1629.95|1633.55|1626.6|1620.9|1618.25|1620|1608.1|1597.25|1588.05|1580.3|1580|1569.15||1562.65|1563.9|1546|1545|1536.8|1539.5|1504|1487.65|1481|1493||1532.55|1556.55|1555.85|1567.8||1552.55|1560||1594.55|1626.25||1609.55|1580.25|1580.95|1614.7|1608|1608|1613.6|1624.05|1662.15|1634.5|1680.45|1657.05|1650|1643.95|1662.5|1626.05||1602|1581.05|1588|1564|1556.8|1550|1560.2|1573.2|1565.3|1575.15|1609.75|1615.25|1625|1592.05|1585|1582|1571.05|1539.95|1444.6|1432.9|1425|1417.85|1418.45|1405.2|1392.65|1373.4|1358.4||1377.25|1404.75|1422.1|1440.1|1450|1482.1|1448.05|1448|1456.65|1455|1441.55|1440.15|1438.05|1411.85|1393.05|1379|1385.65|1360|1370|1373.4|1350.05|1363.4|1362.55|1376.1|1427.05|1446.65|1450.25|1411.4|1419.05|1443.55|1471.1|1480|1466.05|1473.2|1444.7|1439.4|1440.3|1428.3|1426.7|1405.35|1376.2|1367.95|1366.8|1373|1351.7|1334.15|1322.3|1318|1345.7|1353.15|1360|1333.05|1331.55|1318|1329.6|1330||1306.15|1321.6|1316.5|1328.65|1334|1300|1253.2|1225||1185.1|1187.75|1198.2|1182.05|1211.15|1189|1177.8|1178.65|1182.05|1196.8|1190.9|1186|1205.45|1216.8||1200.1|1170|1150|1159|1175|1171.85|1162.5|1215|1224.6|1232|1202.1|1175.45|1182.85|1217.55|1215.45|1223.2|1214|1209.6|1222.7|1220.05|1212.05|1190.15|1197.8|1190||1186.1|1169.95|1200|1191.35|1158.4|1186.05|1195.75|1206|1224.15|1242.25|1249.75||1238.75|1160|1103.8||1174|1168.05|1156.05|1173|1191.15|1220|1216.45|1182.65|1177.9|1171.8|1183|1190.05|1154.05|1154.15|1138.35|1132.1|1085.25|1084.45|1084.6|1085.75|1103|1108.05|1102.3|1064.25|1048|1027.1|1014|1014.15|989|993|1000.9|986.05|954.35|958.4|957.65|950.85|963.15|966.8|991.2|995.2|992.2|996.45|1004
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|528.5|525.55|522.25|520|515.4|517|522|519.6|530|513.65|517.15|512.45|509.1|514.55|506.05|503.65|528.2|535.95|532.05||528.75|528.05|526|520.2|520.75|523.7|518.8|517.45|519.25|521.55||514.2|515.45|519.7|521.2||525|541.85||543.05|536.95||529.2|532|534.2|535|536.6|531.2|531.15|529|532.35|520.5|518.6|522.1|520|524.05|526|530.25||533.1|529.9|525.45|526|522.25|523.3|534|530.05|529.6|532.65|529.65|530.5|533|524|529.55|529|530.3|530.65|529.2|533|530.25|528.25|546.5|553.6|553.45|551.65|556.25||560.65|561.25|560.6|551.1|551.8|554|550.05|543.05|538.55|541.9|545.1|547.5|545.7|548.5|561|557.8|557.25|558.1|560.1|559.75|568|566.15|557.25|562.95|574.45|574.65|569.55|574.05|579|582.3|585.35|593|590.3|594|598.8|598.35|582.15|582.85|576.5|586.1|585.7|558.1|555.6|547.7|550.5|544|540.55|544.2|543|545.65|544.2|542|550.3|550.2|548|549||547.65|554.15|554.5|558.5|554.85|550.2|546.25|536||530.75|534.5|532.45|522|525.05|528.7|527|527|529.25|518.95|517|526.55|534.25|544.5||552.2|555|568.1|563.9|555.95|557.05|555.1|567.55|558.9|554.7|548.45|540.3|544|560.2|565|569.8|568.55|569.5|567.25|569.05|568.4|568.05|566.5|565.05||575.05|563.85|567.8|578|579.2|579|581.35|586.05|583.65|576.2|577.6||573.25|581|580.95||577.55|573|566.2|565.6|575|576.5|571.05|568.05|555.9|556.25|564.15|567.6|558|550.2|545.1|542.15|543.4|544.05|540.05|539.05|539.1|540.6|538.1|521.1|526|511.25|492.05|495|498.1|507.45|512.25|506.35|499.05|495.15|497.9|484.6|482.25|492.7|493.25|492.05|494.4|491|488.7
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2032|2017.55|2042.1|2063.3999|2052.7|2030.35|2053|2066.75|2068|2063.55|2076.8999|2078.05|2055|2043|2008|1990.05|1997|1992.55|1984.15||1964.25|1933.55|1901.5|1906.55|1910|1916.4|1977.55|2041.1|2021|1986.05||1990|1990|1985|1976.55||1978|1957||1965|1930.25||1844.45|1827.6|1827.5|1802|1819|1821.45|1795.05|1771|1794.35|1770.05|1754.25|1706.65|1732.25|1793.25|1814.3|1790||1824.9|1846|1838.15|1829|1812|1815.8|1864.95|1864|1860.05|1898.5|1885.25|1921.45|1920.3|1886|1892|1914.2|1909.7|1895.05|1875.8|1841.65|1823|1791.8|1734.8|1737.2|1714.5|1672|1675||1703.95|1746.25|1760.2|1829.95|1854.65|1876.1|1870.2|1886.25|1874.4|1874|1860|1840.5|1860|1866|1835.95|1841.35|1865.1|1860|1849.4|1805.75|1843.85|1809.6|1753.7|1759.35|1828.15|1805.05|1833.2|1827.35|1845.5|1870.2|1843.4|1806|1826.3|1820.6|1836.1|1818.35|1852|1875|1892|1824.05|1762.1|1755|1734.05|1725|1723.55|1685.15|1666.5|1650|1642.3|1694.55|1680.1|1670.4|1659.9|1656.55|1671.05|1725.6||1725|1653.75|1585|1575.25|1589.6|1535.5|1526.5|1535.2||1520.7|1511.1|1512.55|1505.7|1508|1497.9|1476.05|1496.35|1489.65|1478.2|1483.05|1500.05|1494.5|1563.7||1560.15|1535.25|1511.1|1515.95|1495.65|1520.85|1506.15|1571|1636.05|1671.25|1674.15|1635.3|1665.8|1750.05|1631.1|1656.1|1650.3|1651.1|1600.5|1541.55|1535|1530.5|1524.35|1516.15||1523.05|1504.25|1527.1|1531.65|1538|1522.45|1542.65|1605|1593.05|1580|1556.8||1532.1|1552.05|1547.65||1595|1550|1550|1535|1574.85|1578.3|1588.2|1568.15|1530|1517.5|1540.85|1530.05|1498|1505|1480.35|1457.15|1422.15|1431.15|1447.2|1431.85|1415|1425.55|1376.3|1309|1298|1292|1272.5|1267.25|1281.45|1273.15|1287.7|1261.65|1238|1214.85|1250.75|1212.5|1228.45|1238.7|1265.45|1247|1238|1272.85|1265.2
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2058|2057.05|1932.8|1935.6|1918.85|1934|1960.45|1928.95|1923.45|1909|1863.65|1922.1|1945.65|1935.1|1917|1911|1921.95|1885.2|1882.65||1864.95|1858.1|1850.55|1839.45|1829.25|1812.75|1835|1838.05|1855.8|1842||1849|1835.25|1815|1801||1795.75|1783.65||1799.6|1800.5||1788.15|1784.55|1762|1777|1793.4|1796|1790|1770.05|1797.85|1775.45|1798.2|1781|1790|1780|1804|1793||1827.05|1819.75|1822.05|1799.15|1777.75|1765|1791|1757|1771|1801|1784|1786.4|1795.9|1749|1735|1750|1778.05|1804|1742.15|1730|1800.1|1800|1815.35|1822|1840.65|1811.25|1800||1830.55|1876|1860|1883|1917|1928.3|1921|1924.95|1921.9|1930.1|1920.9|1911.05|1925|1930|1921.65|1950|1993.1|1980.65|1980.55|1962.3|1967|1962.25|1880.05|1877.4|2000|2040.7|2061.1001|2066.5|2103|2170|2216.75|2174.45|2162.05|2176.3501|2212|2196.1001|2231.05|2197|2153.6499|2146.75|2162.45|2116.3501|2108.55|2100|2100|2120|2106.05|2090|2088|2123.3|2150|2139|2103.05|2082.5|2074|2288||2311|2285.2|2280|2310.5|2308.5|2250.6499|2220.2|2228||2221.55|2230|2233.8|2202|2250.05|2242.3999|2205.55|2216.6001|2204.1001|2171.6001|2165.95|2170|2156.5|2115||2072|2031.15|1975|1997.2|2005.1|2023|2026.5|2145|2121|2128|2084.55|2063.45|2094.6499|2213|2200.05|2189|2045|2031.95|2020.6|1991|1996.2|1975|1976|1966||1941.2|1890.3|1951.5|1950.3|1978|1950|1975|2028.35|2075|2100.55|2055||2007.15|2014|2002.5||2005|2011.1|1925.05|1875|1922|1919.1|1907.3|1833|1790.1|1811.8|1792|1810.05|1755.1|1750|1745|1745.55|1740.5|1761.55|1813|1803|1764|1748|1745.05|1702.35|1712.3|1706|1681.15|1730|1768.1|1788.75|1809|1783.55|1770.25|1749.3|1759|1735.65|1802.2|1823.55|1826.55|1805|1752|1760|1700
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|34.65|34|34.05|33.7|34.55|35.5|36.5|36.5|36.8|36.7|37.1|36.65|36.8|37|37.5|37.65|38.1|38|38.3||36.9|36.6|36.65|37.05|36.75|37.1|37.7|37.2|36.55|36.4||37.5|38.65|39.2|36.85||34.35|30||26.55|26||24.6|23.6|24.55|26.8|28.3|28.7|28.55|28.45|28.6|28.35|28.8|29|29.75|30.25|30.55|30.65||31|31.55|31.6|30.5|30.25|30.35|31.4|31.5|32.35|32.75|33|33.15|33|32.85|33.3|34.1|35.25|33.5|32.9|32.5|32.7|32.35|33|32.6|32.9|32.85|33.15||35.2|36.4|36.2|36.9|38.5|36|36.15|37.25|37.6|37.55|37.8|37.7|38.5|38.55|38.75|39.35|39.9|40.95|41.2|40.75|40.55|39.1|34.7|34.5|37.3|39.2|41.2|42|41.7|44.05|43.15|43.05|43.2|43.5|43.4|44.5|45.9|47.05|46.7|46.55|46.5|47.85|48.7|44.8|45.05|45.5|45.55|47|47.45|47.8|48.5|50.25|49.85|51.65|53.35|55.5||58|58.15|56.45|54.15|54.25|56.05|56.1|52.55||48.4|48.8|48|45.75|43.05|42.95|42.6|43.9|43.5|44.25|44.55|46.05|47.65|48||47.25|46.6|46.65|46.5|47|47.35|47.4|49.15|50.3|51.6|52|51.6|53.9|56.2|56.35|57|59.05|59.55|61.75|64.75|66.5|69.05|69.2|64.05||64.85|65.6|62.3|65.55|61.2|56.7|51.7|52.3|50.55|46.25|45.75||45.65|44.55|44||46.3|47.45|48.55|45.5|43.45|41.85|39.35|37.8|34.7|35.8|36.1|36.75|33.95|32.7|32.25|29.65|29.75|30.85|32.15|32.6|33.4|33.7|33.5|32.75|32.65|33.6|34.2|35.85|33.15|31.25|28.5|28.5|30|31.55|32.65|34.15|35.9|37.75|39.25|39.8|41.4|43.15|43.45
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|3425.2|3365|3335.8999|3221.05|3051|3085.5|3144|3255.2|3272.05|3265|3190|3222.05|3349|3273.05|3275|3264.1499|3254.75|3236.3999|3245||3216|3202|3195.55|3172.05|3184.8501|3207.1499|3193.8501|3248.05|3153.05|3132||3143.7|2941|2901.2|2902.7||2877.6499|2867.2||2824.75|2810.8||2792.7|2775|2808|2795|2785.75|2769.5|2762|2787.1499|2785|2767.8|2757.05|2730|2758.1001|2779|2803.25|2821.3501||2842|2841|2827.3501|2823|2816.5|2845|2879.95|2866|2904.3501|2883.2|2800|2826|2826.6001|2772|2755|2756|2795.8|2771.05|2757|2740.1001|2745|2795|3254.8501|3300.3|3309.75|3352.45|3315.05||3303.25|3345|3333.45|3336.25|3352.05|3347.3999|3320.05|3316.5|3307.5|3281.3|3406|3452.7|3446|3415|3405|3390|3357.5|3365|3385|3386.8999|3438.5|3428.8|3420|3474.1001|3466.5|3351.55|3308.3501|3303.1499|3312.3999|3351|3350.55|3331.8501|3254.6499|3263.05|3284.5|3328|3348.6001|3347|3332|3389|3346.3501|3363|3337.5|3276|3293.1001|3295|3245.5|3255.95|3260.3|3272.1001|3265|3279|3195.1499|3266|3261.1001|3276||3405|3710.8|3735|3772.5|3615.05|3567.45|3540|3597.45||3567.3501|3585|3563|3564.5|3562.05|3563|3550|3541.05|3500.5|3472|3490|3650.1001|3694.05|3713.05||3737.8|3700|3658|3664.95|3644.75|3633.1001|3590|3571.1499|3544|3568|3615.8|3560.05|3560.1001|3590|3605.3|3650|3603|3571|3565.2|3562.05|3576|3553.05|3572.25|3577.3||3581.05|3511.55|3540|3502.2|3446|3529|3558.05|3673|3715|3740|3705.05||3700|3905.05|3911.05||3875|3900|3811.75|3780|3787|3782.25|3820|3775.1001|3667.05|3680.25|3762|3760|3741.6001|3736.8501|3730|3720.8501|3702.5|3715.05|3690|3680|3633.7|3646.3501|3600|3600|3605.25|3595.1499|3581.05|3551|3545|3582.95|3657.1001|3638.3|3605|3545.5|3540|3452.05|3456.1001|3533.2|3520.45|3456.5|3456|3461.7|3452
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|3570.05|3476.8999|3260|3165.1001|3041.05|2992|2966.05|2916.05|2905.5|2858.05|2842.8501|2900|2881|2894.25|2886.8501|2882.05|2891.75|2882.7|2900||2878.5|2821|2820|2848.3999|2880|2920|2982.55|2972.1001|2944.25|2931||2918.8501|2896.3501|2911.75|2870.05||2872.8501|2893||2859|2794.5||2760.1001|2754.05|2788.1499|2844|2852.05|2865.05|2895|2835.8999|2852.25|2830.8|2807|2811.25|2826|2790.45|2816|2907.8501||2971|2935|2919.3|2879.8999|2760.2|2705.95|2684.05|2581.2|2636.2|2695|2695|2696|2690|2651.2|2631.2|2622.05|2661.6001|2641.05|2675.3999|2691.1001|2742.1499|2668.05|2741.1499|2716.05|2635|2553|2631||3355|3460|3425|3498.1001|3451.1001|3505|3512.5|3541|3603.05|3634.3501|3697.6001|3705.5|3765|3785.05|3791.1001|3855.6001|3876|3889.55|3880|3882|3890.3999|3841.6001|3671.7|3710|3842|3925|3959.95|3985.8999|4007|4075.3|4090|3989|3970|4082.6499|4140|4260|4315.5498|4344.6001|4360|4255|4207|4272.0498|4316|4353.2002|4350.5|4321|4320.2998|4305.2998|4250.9502|4376|4480.6499|4556.1001|4510.25|4520|4462.1001|4514||4502.2998|4502|4502|4527.5|4494.1001|4392|4380|4335.1001||4275.25|4269.7998|4262|4206|4261.2002|4252.0498|4185.5498|4235.6499|4241.5|4239.1001|4230|4214.5|4277.7002|4365.2002||4300|4262.4502|4245|4230|4160|4140|4110.5|4301.1001|4451|4452|4425|4361.1001|4414.25|4570|4478.25|4555.0498|4473|4420|4360|4170|4148.7002|4065.6499|4070|4006.05||4031.05|3922|4056|4060|4051.3|3960.1001|3875|3938.6499|4006.1499|3904.05|3792||3815.3501|3866|3751||3700|3818|3760.05|3716|3713.8|3696.8999|3588.5|3550|3615.3|3673|3753|3832|3891.55|3836|3792|3760|3703|3685.6001|3807|3724.2|3621.1499|3618|3652.3999|3508|3511|3548|3517|3525.75|3595.1499|3591.1001|3570|3420|3330.95|3250.25|3356|3260|3275|3294.25|3404.05|3400.05|3454.3|3555|3550
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|471.55|464.65|462.3|465.9|469.2|453.5|458.35|461.6|470.05|440.25|430|429.9|427.6|426.8|427.75|423.45|423|420.6|421.1||420.05|415.1|409.65|408|403.3|402|412.6|419.05|415.8|411.25||405.1|404.4|401.3|383.75||364.7|361.35||357.4|354.2||346.5|347.25|347.45|353.05|365.6|367.1|366.3|361.95|363.25|344.8|341.95|336.5|341.3|347.7|356.55|353.65||357.95|355|353.1|350.95|348.85|342.4|345|341.3|347.05|356|363.1|363.1|362.25|350.2|347.15|354.75|355.55|353.8|355.7|353.05|350.75|348.75|341.55|341.55|351.55|346.5|347.25||348.4|363.6|367.5|368.55|372.65|373.15|369.05|371.7|372.6|370.8|371.05|368.2|370.1|367.55|368.65|368.6|378.5|374.55|374|364.85|368.8|367.5|356.3|355.3|374.5|377.7|381.7|389.55|392|398.25|401.5|399.5|396.15|394|402.65|405|412.2|410|409.85|402.35|389.35|391|394.2|392.45|389|390.1|387.8|391.8|397.6|400.15|396.55|401.4|400.3|395.5|386.6|395.05||387.05|384.05|380.6|380|385|382.3|380.4|369.7||367.1|366.7|364.6|365.5|366.05|362|351.5|358|357.65|357.65|356.5|359|361.8|363.3||354|346|346.9|345.05|345.2|344.1|350.25|368.15|375|378.3|389|383.6|384.45|402|397.25|407.2|395.8|393|394.8|389.8|392.3|391.6|393.75|386||372.1|365.05|378.65|373.05|368|360.1|363.25|371|379.2|379|374.3||372.05|370.4|367.9||365|366.3|360.8|368.5|375.2|376.7|383.75|371.5|358.7|354.3|353.5|358|356.45|352.15|351.8|350.2|349.15|344.25|344.85|342.3|336.2|334.75|330.15|321.5|321.1|321.05|309.45|308.1|313.2|310.5|315|314.45|303.5|303.25|301|294.7|298|302.65|312.7|304.05|305|319.4|321.1
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1010|1009.4|993|991|965.5|967|985.175|992.5|1005|1000.5|946.1|944.05|963|961.275|955.4|970|966.725|964.525|972.675||957.5|955.275|955.55|946.45|940.775|946.7|940.05|936.275|938|941.625||942.5|932.5|924.025|920.5||915|912.5||910.525|895.525||897.375|898.65|910|902.125|905.175|887.55|886.55|881.025|910|918.05|917.75|890|905.175|908.55|938.5|950.5||977.5|976.025|977.525|980|950|936.8|940.8|936.1|956.175|983.75|968.475|978.75|978.55|978.525|969.025|972.55|971.75|963.1|955.275|953.125|939.55|939.475|986.525|1020.5|1020.275|1017|1011.825||1030|1055.875|1049.125|1050|1063|1064.975|1060.525|1073.85|1075.025|1075|1087.5|1109.175|1107.4|1109.95|1100.75|1110.025|1096.525|1080|1125|1127|1128.025|1122.8|1120.575|1156.825|1162.775|1155.45|1127.5|1125.625|1140|1170.875|1178.9|1162.025|1200.4|1218|1221.125|1223.325|1231.375|1232.775|1219.5|1215.05|1202.475|1199.575|1206.525|1185.05|1191.5|1209.5|1194.075|1185.825|1183.2|1191|1217.825|1195|1176|1166.5|1158.025|1195.5||1276|1276|1297.525|1305|1288.45|1270|1269.75|1285||1282.675|1267.675|1250|1218.05|1223.175|1201.5|1170.5|1185|1151.8|1128.6|1125.75|1182.65|1213|1210||1186|1188.525|1254.175|1280|1304.475|1271.7|1242.45|1211.925|1190.025|1165.5|1141.15|1132.5|1141.225|1175.025|1192.5|1206.525|1245|1257.95|1266.2|1176.175|1180.55|1180.55|1202.6|1230.175||1275.5|1258|1262.5|1243.525|1235.675|1227.5|1215.775|1220.1|1238.2|1232.5|1217.5||1208.25|1207.525|1207.25||1190|1139|1175.65|1150.775|1154.55|1133.3|1063.8|1027.5|1031.5|1022.275|1038.15|1037.5|1046.15|1018|998.425|984|979.025|989|1000.5|1035|1061.35|1085|1087.5|1103.975|1092.225|1092.5|1074.225|1075.075|1056.725|1030|1021.75|1001.15|985.425|973.05|998|986|979.3|981.875|1006.85|1005.125|1010.525|1030.05|1040.325
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|899.99|896.48|891.98|889.21|876.85|876.81|880.98|890.22|900.91|889.3|889|904.81|967.98|978.01|969.33|985.11|984.07|983|980.68||975.42|963.62|962|951.55|950.42|964.63|964.45|976.11|969.1|963.95||966.24|945.24|941.6|937.6||935.19|928.26||919.62|913.57||904.43|896|893.01|889.99|886.11|883.17|881.84|884.5|876.75|874.07|868.16|861.8|869.1|870|874.36|880.25||883.21|872.1|864|859.4|860|871|888.36|888.2|893.88|891.76|893.69|892.7|901.89|900.84|900.13|900.02|886.51|886.72|886.53|872.05|857|863.64|858.31|862.05|858.66|856.99|850.67||835.02|847.4|863.87|856|863.31|868.4|861.12|858.01|858|848.42|848.88|856.79|855.03|851.82|848.3|844.26|843.22|841.8|845|844.61|843.19|840.2|846.01|858.25|863.02|870.68|861.62|863.01|852.25|892.2|890.27|888.1|873.41|870.85|866.21|864|871.81|890.03|892.03|889.36|888.2|880.81|877.3|877.8|875.17|872|865.2|863.51|875.1|876.47|878.64|872.74|863|900.4|905.6|900.02||888.88|902.49|905.47|909.01|887.05|868.93|886|890.07||874.2|871|861.72|856|861.01|867.04|856.5|852.61|848.26|843.01|850.4|864|874.4|873.98||875.21|862.48|854.41|857.2|835.63|825.06|817.86|825.9|821.68|826.57|821.22|799.4|812.16|828.27|833.07|847.4|848.94|849.21|850.54|842.46|837|831|834.79|839.41||838.53|831.43|842.43|842.4|839.4|829|832|837|826.67|858.35|852.56||844.2|847.18|842.91||831.37|828.77|817.81|808|814.24|820.1|811.12|839|832.6|838.81|860|870.6|871.2|888|887.03|891.06|904.2|900.61|890|885.2|870.02|860.88|865.6|875.87|870.24|859.2|858.01|870.2|866.88|862.4|861.17|858.4|851|832|832.02|821.42|813.21|855.13|857.41|847.81|851.3|856.36|834.02
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|3610|3606.8999|3578.8999|3530.05|3527|3511.5|3570.45|3584.2|3610|3630|3514.95|3387.05|3354.8|3371.3501|3360.1001|3324.75|3321|3321.2|3325||3265.3501|3236.25|3225.55|3156.1499|3158.1001|3194.1001|3220.05|3258.1001|3215.8501|3206||3132|3035|2970.45|2951.1499||2926|2922.2||2981.1001|2921||2850|2836|2871|2886.6499|2912.8501|2931.8501|2927|2909.25|2942.25|2996|3002|2985.5|3025|3095.1499|3142.1001|3150.1001||3132.3999|3113.8501|3097.3|3086.7|3091.1499|3102.05|3165|3220.8999|3215.1001|3265.05|3280.45|3240.2|3268.05|3203|3145|3217.2|3198.1499|3195|3203|3240.05|3220.6499|3199.55|3185|3240|3177|3099.05|3128||3183.3501|3178.3501|3145.75|3141.1001|3135.05|3150|3125|3100|3060|3095|3096.7|3144.1499|3229.2|3237.05|3202.55|3188.1001|3206|3203.3|3217.25|3163.25|3175.6001|3150|3088.2|3105.05|3196.55|3262|3291|3282.1499|3280|3296.55|3325|3301.05|3287|3326.1499|3276|3254|3278.2|3326.1001|3325|3430|3417.05|3405|3402.1001|3350|3346.3|3375|3354|3365|3376.05|3421.05|3458.8|3500|3498|3501|3636.1001|3696.3||3680|3645|3648.3501|3695|3751.95|3758|3697.1499|3661||3650|3630.6001|3568|3560|3600.1499|3529.95|3465.3|3469.8|3445|3377|3392.5|3451.3|3467.55|3520||3516.6499|3444.95|3583.8501|3605|3529|3487.3|3472.2|3651.3999|3670.3999|3671.3501|3620|3493.45|3530.2|3553.3501|3452|3510.5|3465.1001|3427.05|3400.6001|3360.7|3400|3379.05|3415|3241||3317|3242.6499|3341.1001|3408.8|3393.05|3338.1499|3330.1001|3394.3|3374.7|3335.1001|3211||3131|3139.2|3117.3501||3072.1499|3066|3101|3070.55|2913.05|3072.3999|3066.3999|3031.1001|3013.5|3007.95|3068.1001|3077.6001|3031|3028|3015|3012|2945.7|2900.8501|2942|2941.5|2907.8999|2895|2917.3999|2807|2790|2745.75|2750.3999|2784.05|2830|2818.75|2836|2831.95|2665.1001|2642.1001|2632.1499|2599.95|2585.05|2631.25|2703.95|2676.2|2666.2|2672.25|2621
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|377|382.2|388.2|391|389.8|389.05|387|385.1|386|386.85|386.4|383.55|379.1|378|377.7|377|377.55|376.25|374.6||366.45|362.15|360.5|357.65|360.55|359.85|362.3|362.1|360.25|358.8||358.6|358|357.5|354.1||353.35|356.5||356.3|355.05||353.3|350.95|340.6|355.1|361.4|354|341.7|340.55|350.45|354.85|368.15|367.5|382.1|382.1|385|385.05||386.8|387|385.55|394.1|383.55|374.8|381.05|385.5|386.55|385.25|385|386.95|385.4|387|396|398|405.05|410|407.55|411|414.55|410.35|420|426.05|428.8|430.05|418.1||414|416.85|414.2|422|430.65|431.2|430.05|427.9|425.1|426.6|423.55|418|415.9|418|421.55|421.15|428.05|424.35|418.1|415.65|414|418|410.5|410.1|423.35|423.2|423.1|429|432.25|437|436.25|435.75|434.2|439|453|447.05|444|457.6|458.5|460.9|471.1|444.6|432.3|431.1|425.75|425|427.05|428|426.1|431.1|436.15|442|448.05|457.3|460|460.45||478.3|478|467.8|478|471.5|464.05|464.5|475.3||472.05|477.15|476.3|461.95|461.15|456.35|461|464.15|473.15|475|468.7|473.3|481.2|498.2||494.5|494.5|499.5|498.9|495|496|485.6|491.15|498|495.4|490.3|473.25|478|510|507.1|505|499.15|499|496.5|490.25|493|490.35|490.45|482.95||481.05|472|482.2|486|482.4|480|484.1|471|462.9|459|458.05||450.8|447.55|451.1||451|453.2|450.65|450.35|442.8|441|440|451.2|460.6|467|465.75|464.2|466.65|467.35|461.15|461.1|470.05|462.15|465|463.55|459|457.2|453.05|435.3|423.5|420.95|415.35|401.05|404.3|407.15|402.6|399.9|398.8|398.3|400|393.4|395.05|408|411.1|412.1|415.6|407.05|405
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1404.2|1375.1|1357|1357.2|1363|1378.2|1366.1|1365.55|1380.1|1393.05|1400|1381|1371.55|1365.85|1354.95|1335.4|1314.1|1342.1|1335.2||1316.9|1312|1283.15|1275.05|1234|1220.05|1236|1241|1261|1250||1259.2|1245.05|1239.1|1274.15||1258.15|1231.55||1216|1217.55||1198.6|1179|1180|1207|1230|1236.35|1248.05|1240.75|1231.1|1229.2|1227|1200.2|1194.05|1225|1235|1240.1||1256.55|1255.05|1235.4|1235|1217.25|1259.2|1252.55|1310|1310|1321.15|1332|1340|1341|1327.8|1336.15|1345.4|1364.1|1395|1392.2|1410|1400|1416.5|1438.25|1441.1|1431.5|1421.3|1419.55||1430.5|1430.9|1415.85|1411.05|1423.25|1417.7|1378|1376.5|1392|1373.35|1373.55|1355|1356.55|1383.75|1395.1|1372.45|1366|1370|1371|1390.3|1377.3|1375.95|1350.45|1355|1395.05|1416.65|1444.95|1423.7|1425|1425.5|1436|1457|1450|1440|1455.25|1460|1465|1491.2|1499.05|1510|1504.55|1501.2|1502|1494.05|1490.2|1492.05|1485.7|1497.3|1480.75|1448.05|1454|1475|1464.9|1436.9|1359.7|1388||1376.3|1370.5|1350.7|1344.35|1345.65|1350.1|1330.55|1330.7||1340|1344|1350|1259|1345.05|1345.65|1325|1345.55|1325.55|1294.45|1338|1336.15|1354|1394.95||1390|1392|1401|1396.1|1393.05|1390|1375.55|1426|1418.45|1412.8|1418.1|1409.35|1459.2|1458.35|1484.35|1476.75|1460.9|1437|1455.55|1491.05|1494.4|1515|1513.2|1490.2||1451.65|1422.25|1441|1436|1434|1405.55|1402.25|1425.55|1420.05|1413.05|1430||1421|1397|1425||1440.45|1441.6|1435.35|1452.55|1444|1433.15|1441.1|1419.05|1412|1422.2|1460.2|1457.05|1417.7|1410|1419.65|1421.3|1408.3|1428.5|1431.7|1492.1|1483.4|1490.1|1447|1441.95|1420.5|1411|1396.85|1376.2|1344.45|1336.9|1326.75|1315|1260.75|1260|1235.3|1226|1230|1242.65|1240.45|1222.75|1222|1295.55|1282.5
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|2040|2033.05|2040.35|2055.7|2032.1|2037.55|2075.05|2062|2062.1499|2038.6|2055.6499|2027.05|2034|2072.1499|2052|2035|1981.05|1971.25|1964.15||1932.9|1932.05|1945.55|1951.95|1942.75|1942.45|1975|1960|1967.65|1942||1924.15|1900|1872.3|1855.1||1831.5|1840||1853.5|1881||1866|1826.75|1807.7|1820.1|1850|1880.1|1894.4|1822.1|1894.6|1864|1875.6|1891.05|1908.35|1935|1960|1998||1995.5|2000|2001|2050|1978|1956.55|1996.25|2031|2079|2084.25|2085.55|2075|2045|1991.15|2033.2|2051.05|1965.5|1915.05|1962|2002|2050.05|2040.25|1982.3|1968.85|2021|1990.05|1997||2060|2081.45|2083.3|2075.95|2074|2081.25|2078|2076|2095|2080.5|2114|2171.05|2170|2135|2115.2|2138.3999|2142.8501|2127.1499|2129|2083.2|2074|2074.25|1990.6|2003.15|2070|2136.05|2174.3999|2163.05|2170|2195.05|2183.6001|2211|2266.25|2265.2|2275.2|2273.05|2291.1499|2308|2299|2273|2253.2|2244.1001|2260.3|2186|2158|2176|2141.25|2011.25|1966.5|1998.25|2001.9|1976.85|1952.75|1972.3|1988|1952.75||1926|1976.25|1991|1993.9|1975.25|2001|1988.25|1979||1975.2|1972.85|1970|1976.75|1978.15|1954.6|1945.75|1954.2|1966.7|2044.25|2034.55|2080.8|2103.1499|2124.6499||2092.75|2050.5|2051|2043.5|1991.45|1954.85|1976.95|2065|2070.25|2070.55|2040|1930|1904.05|1991.15|1955.1|1980.2|1983.4|1978.45|1975.6|1986.15|2017.1|2007.1|2015|1970.1||1937.55|1770|1764.35|1736.25|1735.85|1707.55|1722.6|1764.45|1790.65|1811|1681.2||1652.95|1657.05|1645||1633.8|1632.1|1630.9|1620|1604.65|1694.1|1712.55|1692.05|1670|1682.85|1651.5|1704|1715.4|1722|1646.55|1651.7|1621.55|1600.5|1578.6|1567.05|1549.95|1556.6|1563.95|1502.5|1495.55|1467.2|1424.55|1306.7|1449|1530|1522.2|1506.65|1470.1|1468.9|1476|1468|1491.45|1548.1|1538.05|1535.25|1534.6|1551.2|1565
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|207.85|205.5|206.35|201.8|201|200.35|205.2|195.7|190.55|187.2|189.5|187.35|186.7|188.25|186.15|186.1|191.45|186|191.35||194.35|192|190.8|188.5|187.05|186.3|186|186.65|186.45|184.35||182.3|184.6|181.15|178.9||178.8|178.45||178.05|177.05||173|170.5|172|174.3|176.45|177.3|176.75|175.15|177.2|174.75|176.5|175.8|177.6|181.45|183.65|181.6||180.6|178.65|176.95|175.05|172.1|171.6|172.3|172.1|173|177|178.1|179.55|181.15|179.45|178.65|178.9|178|178.1|175.65|177.3|177.35|177|178.8|178.9|175.1|173|180.85||180.05|181.65|182.75|185.4|183.4|183.35|182.35|181.9|181.55|181.7|181.1|179.1|178.8|177.75|178.55|176.9|179.5|179.65|177.95|175.9|175.8|177.35|174.85|176.6|182.6|185.85|187.6|187.55|186.7|190|191|190.35|189|188.75|190.05|189.25|190.55|189.05|187.3|187.1|185.55|184.15|184.15|181.7|180.2|181.25|181.4|181.15|183.5|182|179.8|178.05|170.65|168.75|173.6|173.05||174.5|167.5|163.75|164.65|164.7|165.25|163.9|162.7||159.25|159|157.55|154.55|154.95|154.65|153.1|153.95|153.35|152.75|153.85|154.35|156.05|157.25||155.25|153.2|154|153.55|154.8|153|152.7|157.8|159.65|162|166.05|164.4|166.7|170.85|171.15|174.45|171.6|169.9|168.7|170.25|171.7|159.65|158|157.5||159.65|156.3|158.65|157.6|155.45|152.9|153.65|159|162.5|162.75|159.5||158.9|157.5|156.3||155.85|156.05|154.15|155.7|154.7|157.1|156.2|154.95|150|149.45|149.75|150.3|149.35|149.6|149.1|148.75|148.1|147.4|149.55|150.05|143.8|144.2|142.25|140.45|140.2|141|136.8|137.3|138.25|137.05|137.3|135.6|133.6|133.8|131.75|130.25|135.4|138|140|139.55|140.8|145.85|147
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|123.4|122.3|123.4|125.45|125|124.5|126.45|126.05|126.6|123.9|125.75|127.5|127.1|128.1|126.35|127|137.35|135.55|135||134.2|133.3|132.55|132.1|130.55|130.75|131.4|131.15|130.5|127.1||126|127|127.15|126.1||126.75|128.2||132.3|129.4||125.5|123.65|125|125.85|126.65|128.1|127.6|126|127.8|124.55|126.05|127.5|128.75|131.8|133.85|132.9||133.7|134|132.45|129.15|127.6|125.8|126.75|124.1|124.8|125.05|125.3|126.7|129.9|128.55|127.9|129.8|129.5|129|130.15|130.5|130|130.3|128.55|127.1|131.65|130|129.4||130.85|134.05|134|133.5|135|134.75|135|137.15|134.05|133.6|133.3|133.2|134.75|133.35|135.1|134.9|137.3|137.15|137|132|131.4|129.8|120.9|121.45|127.1|130.35|133.3|134.4|135.35|136.25|136|134.1|132.25|132.6|132.25|131.2|134.4|133.05|132|131.25|131|132.05|132.3|132|132.9|131.65|130.2|131.4|132.4|132.8|131.8|135.25|133.4|134|136.9|136.85||136|135.4|132.1|131.9|131.25|129.6|130.8|133.55||133.15|134.1|130.25|129.3|130.75|131.75|129.1|125.1|124.4|121.8|121.05|120.1|118.75|120.4||118.75|115.9|111.4|111|111.55|110.6|109.45|115.9|120.6|121|123.15|120.8|120.25|120.65|116.4|118.35|119|118|115.65|118.55|120.15|120.1|118.8|115.05||113.5|108.6|113.25|113.5|109.3|105.2|105.5|106.85|109.6|108.8|109.45||110.5|109.75|109.05||107.85|107.55|106.45|108.05|106|105.75|106.5|106.5|105.05|105.35|105.5|106.45|104.85|104.6|100.6|99.7|96.4|96.15|97.25|98.2|96.55|96.3|95.75|93.8|94.1|93.15|89.3|90|90.5|90.05|90.15|87.3|85.55|86.35|85.2|84|85.5|86.3|88.9|88.5|87.85|90.15|90.2
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|282.65|285.15|283.45|284.55|278.8|278.5|280|275.6|275|268|266.5|265.5|265|266.5|263.4|261|263.1|258.85|259||254.75|255.1|257.65|262.35|263.55|264.1|264.3|263.9|263.4|262.05||263.65|257.9|256.25|253.25||251|254.7||261.4|258.3||257.65|255.15|251.1|245.5|249.55|250.55|251.25|256.1|261.3|264|263.9|259.45|265.5|268.2|272.25|267.6||273.65|272.25|265|265|262.35|262.65|270.05|269.35|271.85|273.6|269.5|267.5|268|267.25|261.65|270.35|276.65|275.6|276.65|274.55|275.55|274.9|274.8|277|274|275.55|275.35||275.5|281|281.1|283|283|282|281|282|281|281.45|281.5|283.4|282.4|282.7|283.1|281.5|281.1|280.9|280.15|278.6|280|275.6|271.3|269.1|277.35|281.65|278.4|277.5|275.2|283.25|286.45|283|282.35|282.25|281.4|286|285.6|286.2|288|288.15|286.1|292|284.65|284.85|277.55|275.5|278.45|279|282|277.35|291.5|299.9|285.25|276.9|275|276.55||283|280.2|278.55|275.65|274.95|273.65|271.55|266.7||265|272|271.75|269.6|271.55|270.5|270.5|272.1|270.05|263.35|264.05|267.8|274.05|267.4||262.3|259.1|260.3|259|255.05|256.95|256.35|251.3|250.35|307.25|312.6|292|295.3|301.9|287.1|289.5|288|286.3|286.55|285.9|286|285.55|289.55|290||290.6|284.4|289.35|290.6|290.25|292.1|288.1|288.65|287.7|290.9|277.4||271.15|266.65|265.8||261.35|263|264.75|264|268.1|271.4|268|263.65|264.2|265.5|275.1|271.3|262.5|262.85|264.25|261.85|257|251|251.05|247.55|246|247|239.3|235.3|238.95|233.95|232.3|231.55|228.15|229|229.2|234.9|228.6|226.5|228.45|219.75|221.45|225.7|228.85|225.1|235.2|240.7|237.6
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|106.1|107.3|106.8|106|104.2|102.95|104.8|109.65|111.5|108|107.55|108.5|106.25|106.55|107|107.05|106.35|107.5|107.25||105.05|108.8|108.6|108.75|108.4|107.85|108.25|107.7|109.05|107.55||107.1|105.8|105.55|105.35||104.3|104.3||104.9|104.85||104|103.25|102.35|102.95|101.9|102.9|104.4|108.85|109.4|107.8|108.75|109.4|109.85|107.8|108.4|109.35||105.75|104.05|102.45|102.15|102.3|103.15|98.25|96.25|93.15|95.05|95.3|95.25|95.35|94.5|94.3|95.35|94.85|94.7|95.05|94.5|92.2|91.05|93.45|95|94|91.85|97.9||99.55|101.6|99.6|97.4|96.75|96.9|96.75|95.8|95.25|96.7|97|97.5|97.85|96.85|95.15|95.15|96.4|95.5|95.85|94.75|94.25|93.75|90.65|91|92.8|94.5|96|95.9|96.6|95.45|93.15|92.7|90.2|90.3|92.45|92.8|92.2|92.65|93.05|93.5|93.8|92.05|92.45|91.75|90.75|90|89.5|89.5|89.8|89.35|89.25|88.05|87.9|88.05|87.95|88.25||88|88.1|90.2|91|90.8|90.2|87.85|85.8||85.9|86.5|86.25|84.15|84.5|84.9|84.35|85.05|85.25|85.1|86|85.5|86.05|87||85.5|84.5|85|85.25|84.45|83.65|83|85.7|87.15|88.55|90.1|89.8|90.2|91.1|91.3|92.1|92.35|92.2|92.4|92.4|91.2|89.4|89.8667|90.1667||90|88|89|88.2|87.0667|85.6|85.4|88.5667|89.8|89.7|87.4667||85.6667|85.6334|86.6||88.5667|88.3334|92.2334|92|93.9334|97.7001|97.4|96.8667|95.5334|95.7667|95.2001|93.9334|94.4|94|91.5334|93.8|92.9|91.6667|90.9|91.0667|90.7667|90.7|89.4667|86.3667|88.8667|87.3|87.3334|89.8334|90.3334|89.1667|88.1667|87.1667|87.3334|86.9|87.6667|86|90.8|93.3667|97.3667|96.8|95.7334|98.9334|100.7001
04250|1167243|/equities/gland-pharma|NIFTY200|912.1|919|927|905|861|1065.6|1315.05|1333|1350.25|1355|1352|1380|1373.35|1385.55|1375|1364.05|1362.05|1367.1|1368.15||1346.3|1361.6|1332.35|1318.2|1286|1305|1347.05|1232.05|1222|1229||1240|1256.4|1249|1253.15||1255.25|1255.25||1266.05|1250||1232.95|1245|1233.3|1226|1233.85|1224.55|1161.1|1148.6|1172.6|1190.4|1175.05|1156|1130|1175|1232|1256||1272.3|1272.2|1274.95|1280|1265|1265|1254|1305|1306.25|1304.2|1290|1300|1322|1322.5|1338|1318.35|1301.7|1290|1272.05|1172.7|1167|1195|1217.2|1252|1300|1307.45|1332.9||1328.85|1308.35|1365.35|1381|1392|1387.15|1388.65|1436.1|1449|1475.3|1542|1540.05|1558|1561.45|1571|1566|1571|1566|1570.1|1553.45|1563.6|1574|1571|1570|1594|1605.9|1615.7|1673.2|1683.45|1735.1|1730.05|1722|1707|1708|1703.2|1695.1|1730.2|1728.25|1717.75|1737.3|1765|1732.2|1695.05|1685.5|1694.3|1695.35|1705|1707|1711.3|1710.2|1720|1720.45|1725.05|1700.15|1660|1763.25||1799.6|1803.1|1823.4|1782.25|1761.7|1680|1840.2|1880.5||2160.05|2183.5|2177|2155.5|2169|2136.75|2130.05|2143.75|2072|2055.1001|2036.25|2031|2045|2072.3501||2121|2080|2064.3|2061.3501|2042.85|2049.6499|2055.5|2121.8|2160|2128|2222|2222.75|2272.5|2316|2375|2363|2353.75|2380|2430.75|2432.55|2443|2455.55|2493.1001|2350||2345.6001|2312.95|2379.3999|2376.1001|2357.7|2335.6001|2352.1001|2406.45|2355|2340.05|2334.6499||2313|2302.75|2287.8501||2266.05|2250.1001|2263.1499|2245.5|2249|2233.1001|2252.5|2200.1001|2181|2191.1001|2219.05|2265.5|2180|2465.05|2423.6499|2430.6499|2428.55|2420|2440|2480|2486|2510|2553.25|2501.3501|2511|2575.3|2637.3999|2664|2627.8|2605.1001|2621.05|2596.8501|2555.1001|2558.05|2605.8501|2495.1499|2550|2628.8|2622|2672|2693.8999|2751.6499|2780.2
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|587|603.45|606|606.25|581|602|599.4|607.85|607|605.15|581.05|564.25|561.1|557.4|551|542.95|539.6|536.25|542.25||551.5|520.1|516.25|514.45|507.4|509.45|510|500.35|488.2|487.5||487.15|482|484.05|480.65||477.05|474||464.7|445.75||444.3|438.3|424|423.95|432.8|432.6|435|435.35|433.15|422.8|416.45|414.25|423.95|419.2|424.85|416.45||415.75|414.25|417|423|421|429|437|440.35|428.05|430.55|428.05|431.75|428.2|415.45|419|404.3|387.65|392.55|390|388.85|386.25|381.25|382.3|378.8|372.5|369.05|379.75||398|412|411|417|416.2|414.65|414.5|416.1|414.55|420.7|422.75|426.25|424.65|419|425.6|426.95|426|418|421.1|415.55|418.3|420.85|419.4|426.75|428.4|410.05|406.9|413.25|416.85|434|431.2|424.2|415.2|431.6|421.55|420.2|424|431|426.55|427.75|427.35|430.5|423.5|419.1|401.15|417.2|412.05|406|407.3|425.4|426.05|424.25|416|410|411.55|418.1||418.15|418.1|417.3|414|406.25|398.1|396.6|378.15||396.25|396|395|392.05|392.8|390.6|386.05|389.75|386|376.9|382.5|387|391.5|398||395.3|389.25|384.2|382.45|368|363.65|367.15|382.15|379|378|371.15|366.55|370.5|386.3|386.65|389.7|387.15|383.4|380.7|373.05|370|367.45|368.7|368||369.5|361.4|376.55|378.25|368.05|366.6|368.65|384.55|397.25|388.7|384.75||383|369|370.55||369|375|366.5|367.25|374.1|377.5|375.05|373.2|360.45|360.5|367|372.1|379.05|381.75|380|376|378.2|384.5|379.35|379.05|380|385.9|388.6|378|379.55|384|382|384.4|381|379.1|384.3|374.5|351.5|362.55|353.5|348.5|358|362.8|379.8|372|373.85|386.8|391
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|44.5|44.6|44.65|44.95|44.7|44.45|44.9|45.05|45.3|45.6|46|46.45|45.7|45.7|45.9|45.45|46|45.5|45.4||45.25|44.7|44.65|44.2|44.1|43.95|44.25|44.1|43.75|43.45||43.5|42.9|43.2|43.1||43.15|42.85||40.6|39.15||37.5|37.2|38.25|38.6|39.3|39.65|39.75|40.85|41.85|40.4|39.7|38.7|38.6|38.6|38.95|38.5||38.7|38.5|38.15|37.75|37.45|36.8|37.1|37.4|38.2|38.75|39.05|39.1|38.4|38.1|38.05|38.2|38.5|38.3|37.9|37.45|37.35|36.4|36.65|36.65|36.95|36.45|36||38.65|39.75|39.4|39.7|40.15|40|39.9|40.3|40.2|40.2|40.1|39.95|40|39.85|39.7|39.7|40.6|39.9|39.45|38.5|38.75|38.45|37.15|37.45|39.6|40.6|41.9|41.1|41.25|42|43.1|43.1|42.25|42.15|42.85|42.35|43.15|42.7|42.6|42.5|40.5|39.9|40.05|38.8|38.55|37.6|37.2|36.95|36.9|35.6|36.15|36.5|37.8|37.85|37.35|37.55||37.5|37.4|36.95|36.95|37.05|36.75|36.7|35.35||34.55|34.8|34.35|34.4|34.85|35|34.1|34.6|34.3|34.7|34.75|34.65|35.1|35.75||35|34.55|34.5|34.35|35|35.3|35.05|36.8|37.55|38|38.15|37.85|38.2|40|39.4|39.35|39.05|39.35|39.35|38.7|39|38.85|38|35.7||34.9|34|35|33.9|33.35|33.65|33.75|34.6|35.05|35|34.4||34.4|34.55|34.15||34.2|34.5|34.55|35|34.6|35.9|35.6|35.3|34.6|35|34.8|34.7|34.3|34.4|34.5|34.8|34.35|34.1|34.45|34.8|34.45|34.35|34|33.25|33.45|33.45|33.6|33.9|34.5|34.7|34.55|34.1|33.35|33.05|33.55|32.3|33.25|33.75|35.5|35.3|35.3|35.95|35.85
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1030.2|1020|1015|1011.9|1002|1003.85|1006|1010.85|1009|1001|977.4|972.85|948.05|941.5|932.55|927.15|928.25|918.05|902||897|943|960.05|951.8|980.25|972.1|964.5|961.95|965.1|963.6||961.6|954.6|957.65|956.65||960.4|950.85||944.25|957.15||953|952.3|948.45|943.3|943.15|942|941.05|942.95|924.6|905.35|905.6|904.55|904.95|894.2|902|907.6||906.05|912.05|904|908.35|914.5|902.4|923|917.5|925|927.75|923.85|923.6|929|924.15|919|919.65|937.35|937.8|937.3|930.5|923.35|932|922.35|898.55|901.55|891.75|896.55||912.8|924.9|915.05|930|921.8|921.05|911.4|917.2|912.3|902.1|894.05|900|898.25|913.75|887|885.1|887.6|877|870.3|882.4|885.65|881.35|861.45|865.45|880.05|872|889.1|898.25|893.25|885|874.1|875|885.35|903|896.05|883.65|875.8|873.95|865.1|864.05|867.1|852.75|852.1|850.1|849.5|840.65|824.3|832|822.2|834.3|835.35|834.9|817.6|810.5|793.85|805.65||821.1|820|826|829.45|827.6|827.5|827.1|822.3||813|818.95|818.4|814.85|824.5|829.55|824.3|830.95|836.25|821.05|820.1|807.35|822.35|835.75||887|881|897.15|891|875.6|859.2|868.45|886.1|900.3|908|904|882.2|883.85|924.85|925.05|940.1|939.4|933.65|929|903|902.45|890|911.65|903.95||910.3|880|891.15|901.65|884.7|877.85|883.85|895|892.6|886|875.65||857.7|858.85|849.05||867.05|855.2|838|841.55|856.9|845.25|849.65|841.25|833.1|837.55|864|866.05|867|862|848.5|849|865.65|868.2|861|841.35|835.55|846.1|853|825.3|815|783|750.55|749|764.1|770.1|792.4|769.9|756.55|750|745.1|717.55|708.5|730.05|733.5|732.75|734.5|744.45|735.8
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|464.2|462|460|468.25|468.6|458|458|460.2|468.1|466.1|470|467.2|443.15|443|440|441|440.4|442.5|447.65||444|443.25|442.4|434.7|433|432|436.55|440.5|437.5|436.55||437.25|431|432.4|424.55||413.6|410.1||406.25|402.05||395|396.1|402|405.85|406|412|405.55|400.5|398|402.6|405|408.85|413|420.3|422.95|432.55||420.8|419.2|415.85|418|418.4|418|418.2|415.9|416|413.25|413.1|419.25|422|420.6|419.15|419.8|424.3|427.85|430.5|430.2|428.5|422|421.95|418|419.9|418|416.9||421|430.5|434|434.9|440|441.2|440.7|442.05|444|445.25|444|444|445|433.1|429|429.25|435|430.2|428.55|429|434|433.75|420.7|421.45|433.7|435.65|454|456.5|453.55|458.05|465|467.2|467.55|478.3|476.8|464.7|458.5|458.3|454.3|452.95|455.55|451.4|428.2|422.35|405.5|404.6|406.55|406.15|403.4|405.05|409.15|406|401.45|412.5|413.05|418||419.7|421.25|421.4|420|424.7|426.05|427.05|428||427|429.85|427|425|426.05|425|421|424|427.8|426|426.5|428|426.05|429.55||433.05|428.4|435.45|437.9|434.65|436|441.85|456.75|456.85|461|465.8|460.5|455|474.55|424|477.2|482.1|465.1|463|461.3|461.9|465.5|469.5|473.5||476.55|470|479.65|476.65|472.6|460.95|462.4|471.4|479.35|480.05|468.15||460.95|455.1|454.05||449|449.3|443.4|442.15|440.1|435|442.85|445.1|442.5|445.1|456.05|455.3|455|451.15|450.25|442.4|440.45|435.3|437.15|433.5|424.45|415|412.3|413.1|417|419.05|424|431.15|425.15|422.15|425.6|419|420|415.15|411.05|405|420|433|447|450.1|450.2|466|463
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1360|1333.1|1331.2|1327.15|1316.25|1286.3|1301.4|1370|1385.3|1337.8|1331.35|1328.5|1313.6|1315.95|1321.05|1316|1300.3|1276.75|1308.65||1304.15|1293.25|1284|1281|1268.4|1255|1269.6|1285.2|1280|1267.3||1240|1225.8|1217.15|1160||1053.55|1036.9||1029|1024.9||1005|1008.8|1015|1035.25|1063.6|1081.9|1095|1080|1102.55|1071.45|1086.35|1105|1120|1147.5|1162.3|1157.6||1162|1129.95|1109.65|1097.8|1090.35|1061.05|1077|1084.3|1103|1141.2|1151|1159.4|1168.95|1143.1|1155.5|1182.5|1164.1|1165.05|1167.15|1154.85|1137.2|1132|1129|1140|1151.75|1140.8|1158||1187.05|1210|1228.5|1228|1234.05|1225.1|1215|1227.85|1231.55|1217.7|1207.4|1202.85|1204|1190.15|1200|1208.25|1231|1213.4|1220|1202|1218.05|1210.3|1167|1165.25|1220.05|1250|1255|1277|1283.9|1305.25|1308|1298|1268.55|1264.65|1293|1302.4|1333.85|1331.25|1320.05|1301|1276.05|1277|1282.05|1264.05|1255.6|1259.65|1252.25|1254.5|1260.5|1285.5|1280|1292.55|1270.1|1241.05|1154.25|1164.25||1245|1237|1226.85|1235.85|1251.15|1242.85|1229.4|1203.8||1190.1|1200|1190.5|1181.35|1202.2|1190|1151.5|1175.9|1176|1168|1171.8|1203.55|1210|1220||1180.15|1155|1149.05|1141|1142.9|1131|1156.75|1223.6|1243|1272.4|1302.1|1306|1316.1|1373.05|1391|1436.05|1412|1365.4|1415|1410.1|1413.1|1418.85|1415|1384.55||1350.3|1305|1377.1|1348.05|1320|1285.15|1300|1355.2|1380.05|1359.9|1351.35||1350.55|1358.1|1343.1||1357|1370.55|1369.95|1410.9|1418.55|1498|1470|1450|1400.05|1397.5|1415.2|1445|1407.2|1392.25|1341|1340.5|1314|1304.2|1300.6|1290|1285.3|1286.05|1285|1223.6|1226|1225.7|1167|1165.7|1180.15|1178|1205.45|1182.1|1162.7|1159|1155.65|1129.55|1166.5|1193.6|1225.5|1188.45|1231.4|1310|1308.65
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1660.399|1684.304|1674.343|1681.316|1698.149|1678.327|1690.031|1696.9041|1716.028|1723.348|1744.166|1758.011|1744.365|1750.59|1745.261|1739.0861|1713.288|1716.2271|1708.756||1688.288|1675.489|1666.475|1677.531|1649.1429|1650.09|1673.347|1674.293|1691.824|1682.361||1684.6021|1704.722|1688.885|1663.437||1643.765|1607.858||1613.734|1622.151||1604.72|1595.2581|1578.923|1581.014|1593.6639|1591.9709|1581.463|1544.858|1549.838|1521.0031|1540.326|1535.196|1542.9659|1576.881|1579.2209|1588.4351||1589.6801|1584.251|1581.712|1561.791|1551.9301|1547.896|1564.8781|1561.9399|1564.38|1618.764|1615.726|1615.527|1610.547|1591.821|1572.15|1611.194|1616.075|1621.205|1609.3521|1600.985|1590.775|1569.61|1556.512|1559.848|1576.8311|1559.799|1543.364||1575.984|1586.891|1608.953|1645.707|1662.042|1657.361|1635.498|1633.506|1634.651|1625.637|1621.653|1626.733|1655.917|1658.407|1669.911|1678.825|1705.619|1713.189|1711.3459|1714.1851|1724.145|1721.207|1697.252|1698.198|1719.215|1721.0081|1722.801|1737.094|1745.062|1770.959|1804.077|1795.561|1769.017|1781.218|1798.8979|1792.8719|1792.8719|1805.621|1778.927|1753.03|1718.368|1707.86|1706.764|1699.194|1691.276|1686.8929|1675.339|1669.363|1674.642|1690.28|1698.248|1704.324|1700.489|1688.8361|1689.035|1726.486||1755.371|1736.1479|1728.677|1745.062|1721.356|1681.814|1665.2791|1714.035||1686.196|1683.308|1662.59|1661.5439|1670.8571|1673.646|1668.616|1681.116|1633.506|1624.84|1630.717|1650.637|1648.446|1668.3669||1644.86|1621.603|1647.4|1644.761|1647.749|1637.4399|1645.9561|1683.308|1690.0811|1703.228|1724.344|1719.7629|1719.0649|1769.863|1757.015|1763.9871|1740.082|1735.351|1743.12|1703.228|1697.252|1673.347|1663.437|1653.825||1663.5861|1607.708|1623.495|1609.65|1568.813|1540.824|1547.597|1587.787|1579.719|1589.73|1536.541||1583.704|1586.692|1575.312||1573.823|1570.943|1550.191|1556.546|1541.056|1549.049|1544.134|1527.204|1502.281|1474.6281|1471.45|1446.825|1431.98|1427.86|1408.001|1396.1851|1379.106|1370.864|1378.51|1366.595|1364.311|1372.453|1358.403|1336.111|1335.913|1322.21|1296.095|1300.8621|1309.5|1317.344|1322.6071|1302.0031|1289.939|1301.507|1307.266|1275.939|1267.598|1269.038|1298.7271|1277.031|1276.584|1276.981|1292.819
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|489.55|482.95|482.6|479.05|473.5|474|481.8|485|479.95|466.1|475.75|468|455.1|460.85|456.5|457.25|469.05|467.1|464.5||456.95|453.2|456.25|458|462.35|458.2|459.45|463.05|467.45|460.8||461.25|462|458.2|453.85||458.5|458||452|451.75||467.1|467.2|476.25|480.6|489.3|494.45|495|494.2|498|484.05|488.35|498|505.05|501.15|506|505||508.3|505.45|510|506.25|497.65|500.85|498.6|494.05|500.25|497.9|481|476.75|478.25|472.5|473|473.9|477.15|473.75|467.85|468|469.7|456.45|467.25|459.4|446.05|447.65|450.85||464|462|460.35|453.25|447|447|442|447|442|464|468.45|474.55|477.2|478|472.1|476.2|488.45|484.6|478.55|473.25|473.65|473.5|464.5|463.05|494|511|519.4|515.5|519.25|523.55|520.35|519|508.35|517|506.15|504.75|505|504.15|508.25|500.35|494.35|497|492|486.6|491|498.1|500.5|497.15|490.6|492.5|502.25|485.2|477.05|478.05|491.4|504.85||513.55|511|515|519.15|515.1|507.25|511.3|512||503.1|505|484.3|475.75|475.8|467.1|463.9|462.5|466|463|473.55|483.55|482|491.4||488.05|488.55|493|510.15|505|490|480.15|495|503.3|499.7|496.8|488.45|501.5|511.25|505.1|511.4|503.2|490|484.2|472|475.05|477.15|476.75|466.85||463.25|445|456.5|469.05|475.45|476.2|480|482.2|489|468.75|474||462.25|458.1|444.05||435.9|429.7|437|456|461.5|447.9|443.45|443|440|441.1|450.2|450.05|451.7|451.3|449.1|449.7|449|449|448.35|441|438|444.85|450.15|427.45|428.95|421.15|416.7|415.05|416.2|420.5|421.55|406.1|403.55|405.5|417.3|410.05|405.55|422|443.45|437.65|444.9|478.3|480.8
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|290.1|286.2|284.95|287.1|280|274.1|276.2|278.65|278.5|282.5|284.75|281.15|272.6|272.7|274.05|276.1|280.1|281.55|281.75||281.25|277.85|271|264|262.45|262|262|263.25|265|265.8||269.55|272.5|269.05|267.8||265.4|262.4||260.5|262.35||261.15|265.95|267.1|268.25|267.75|266.3|267.7|263.5|268.15|268.65|275|271.05|272.4|279.55|288.2|287.7||277.6|275.45|281.05|278.6|271.8|276|266.6|265|265.2|268|271.4|264.5|263.9|265.6|261|259.5|259.05|259.1|258.35|254.5|256.2|257.05|260.5|260.5|264.8|262|262.95||262.05|269|266.5|266|266.45|272.25|271.35|269|269.1|274.05|274|276.35|275.55|272.4|268.95|267.4|268.55|261|258.05|254.5|255.2|259|248.55|250.05|256.3|267.05|269.05|265|264.55|268|272.7|271.5|264.55|265.1|265.85|264.1|259|257.6|262.65|263.2|264.4|265.1|270|260.65|236.55|236.3|231.1|226.5|235.55|238.2|241|244|233|231.75|229.95|227.15||225.35|224.15|224.6|223.25|224|220.9|219.25|218.3||218.05|219.05|216.45|218.05|217.6|216.5|218.7|220.05|214.9|215.55|217.85|219.6|221|223.4||222.5|225.3|227.15|227.3|226|224.15|220.45|233|238.1|240.6|239.5|237|242.75|248.15|247.6|253|250.45|239.65|238.8|232.2|230.55|233.3|236.35|238.8||238.7|235.1|241|239.25|240.25|238|238.3|244.1|244.05|243.7|244||233.55|231.1|230.2||233.45|233.95|234.3|235.65|235.1|231.65|230.7|227.05|219.8|220.1|228.05|228.8|226.55|226.85|228.1|228.7|224.05|225.1|225.1|224.1|227.2|227.5|227.1|222.15|221.65|216.05|215.55|213.05|210.45|212.1|215.45|209.45|210|213.1|214.4|211|218.4|222.85|232.45|226.65|230|236.15|237.75
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1275|1267|1242.25|1246.55|1257|1251.9|1261.05|1263.2|1287.95|1294.55|1278|1255.7|1227.5|1237|1255.6|1256.1|1213.7|1211.85|1220.05||1212.45|1214.55|1212.05|1193.2|1196.7|1203.3|1201.7|1208.65|1205.75|1175.7||1179.55|1171.25|1158.15|1162.05||1179.45|1182.05||1174.05|1177.8||1136.05|1131.8|1162.3|1174|1184.2|1190.55|1176.05|1162.35|1180.55|1169|1175.05|1165|1198|1191.2|1208.6|1201.6||1210.55|1195|1193.3|1192.75|1166.95|1152.65|1178.05|1185|1193.75|1210.55|1212.65|1216|1218.95|1190|1177.55|1169.1|1196.3|1224|1196.05|1190.9|1176.6|1181.55|1184.9|1175.15|1158|1162.4|1151.3||1175.35|1183.75|1155|1136.6|1188.4|1175.35|1172.05|1171.85|1163|1185.1|1175.9|1173.15|1177|1167.1|1146|1120.2|1101.25|1099|1096.35|1098.95|1105.05|1102.6|1089.7|1024.5|1134.4|1151.4|1151.2|1149.9|1140|1148.55|1150.6|1143.75|1159.35|1180.3|1201.75|1201.2|1218|1217.75|1232.05|1243.6|1216.25|1222|1218.5|1236|1233.65|1229|1228.35|1215.1|1211|1214.05|1218|1228.15|1229|1227.05|1183.1|1198.2||1210.6|1198.15|1198|1213|1215|1188.1|1172|1175.7||1161.15|1173|1159.2|1192.15|1245|1234.5|1223.15|1238.15|1224|1245|1275.1|1320|1328.25|1340.35||1336.45|1317.7|1308.65|1310|1296.05|1280|1270.25|1293|1298|1311.3|1316.25|1284.4|1294.4|1351.05|1361.6|1371|1348.75|1330.3|1344.25|1361.3|1370|1366.4|1375|1374.5||1348.1|1288|1308.7|1296|1289.8|1275.05|1282.4|1332.5|1342.65|1290.75|1289.05||1293.8|1299.25|1295.3||1286|1283|1272|1264.7|1275|1248.95|1227.1|1202.25|1200.05|1206.65|1190.2|1218.4|1197.3|1216.5|1252.4|1248.75|1244|1230.4|1222.6|1212.15|1211.15|1210.15|1194.55|1159|1135.2|1109.95|1092.25|1086.95|1084|1075.2|1097|1087.05|1084.5|1090.25|1074|1057.45|1063.6|1085.3|1107|1086.95|1078.7|1106.6|1092.3
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1114|1103.05|1098|1104|1088.95|1082.45|1073|1062.7|1088.1|1092.8|1077.45|1080.05|1072.1|1066.05|1055|1052.1|1048.3|1055|1064||1053.75|1061|1048|1044.4|1046|1037.75|1031.85|1036.45|1045.2|1016.25||1063|1080.1|1085|1091.5||1085.45|1066.15||1088|1069.4||1042.1|1039.35|1044.8|1047.05|1061|1079.05|1077.1|1086.25|1084.05|1069.65|1075.5|1066|1095|1105|1114.05|1107.3||1123.3|1111.05|1090.3|1077.35|1068.1|1076|1082|1092.5|1090.05|1103.1|1107.6|1107.55|1124|1119.6|1118|1105|1100|1138|1132.7|1125.9|1128|1138.6|1135|1114.45|1113|1105.8|1105||1116.75|1121.2|1108.15|1107.05|1098.75|1114.1|1095|1078.55|1041|1061|1050.55|1056.3|1040.05|1025.25|1033.1|1031.5|1033.5|1031.5|1034.3|1028.1|1026.5|1030.35|1029|1027.1|1033.6|1035|1011.5|1023.35|1022.35|1037.1|1045|1031.1|1012.45|1020.7|1098.8|1102|1107|1127.2|1123.85|1128.4|1117|1118.05|1117|1120.65|1103.5|1099.75|1088|1092.6|1084|1089.1|1099.35|1088.9|1090.05|1069.1|1047.05|1049.2||1038.65|1033.45|1033.1|1042.5|1045|1036.4|1025.5|1019.6||1020.9|1030|1011.6|988|994|999.1|991.1|994|969.3|943.3|936|942.2|955|955.5||937.05|916|910.05|916.6|911.85|907.6|882|892|889.75|898.85|902|887.5|893.4|916.3|926.55|950.45|953.5|934.3|928|923.1|927.05|922.5|919|916.25||923.7|900.1|943.75|942.65|944.15|939|955.2|966.8|968.1|955|952.65||954|958.75|948.1||950.05|955|945.8|950.05|941.05|945.2|947.15|932.7|911.1|911.1|914|909|913.55|895.1|885|888.85|877.35|892.3|905|924.4|940|979.15|984.95|980.05|978.45|973.45|964.2|969.95|985|983.25|984.2|960|958.6|959.15|963.65|952.1|944.05|961.65|988|978.15|982.5|1008.2|1011.7
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|882.525|870|870|881.5|892.5|872|902.125|904.125|919.5|910|910|915|909.175|908.625|912.6|898.875|894.325|894.325|884||866.95|864|865.85|873.025|882.525|881.5|881.275|882.5|898.05|891.65||885.25|872.55|875.025|867.5||865.75|857.4||852.55|835.55||833.275|834.4|816.75|826.55|870.325|876.75|845.075|794.75|834.55|822.375|835|850.175|851.5|875.25|890|888||895.8|896.35|893|895.5|892.5|890.275|900.05|881.575|903.7|914.9|925|925|944.625|941|934.85|942.5|958.4|949|947.025|946.625|926.45|922.55|918.25|915|930.5|930.6|951.525||962.875|978.5|998.5|1008.275|1027.5|1033.5|1035.35|1050|1065|1060.55|1064.975|1067.5|1071.65|1063.875|1080.5|1083.625|1086|1086.5|1080.95|1061.85|1056.675|1069.9|1032.5|1030.875|1087.8|1108.825|1119.275|1113.125|1103.65|1121.8|1121.1|1119.05|1108.05|1115|1122.8|1095|1082.525|1087.5|1093|1090|1081.15|1075.525|1072.875|1062.425|1055.975|1045.025|1030.2|1016.45|1015.125|1015.575|1030|1031.2|1030|1045.625|1030.425|1040.8||1039|1035.375|1040.025|1040.5|1036.55|1032.75|1027.925|1028.55||1018.925|1029|1016|958.025|970.025|960.475|945.1|945.05|953.125|944.275|949.8|944.05|943.225|948||928.85|915|928.5|920.325|915.5|910.5|923.5|940|951.5|963.525|969.75|965.725|962.625|1002.525|1002.5|1020.025|1010.275|1003|1005.55|982.45|985.025|998.95|1000.875|1015.125||1022.925|1015.1|1042.2|1052.65|1051|1043.1|1048.825|1070|1075|1077.275|967.75||974.075|993|989||992.025|987.8|982.5|994.5|996.3|971.5|968.725|956.075|926.175|924.075|920|936|945.5|958.5|957.575|952.2|942.525|944.975|947.975|954.4|967.525|957.325|949.5|930.1|928.5|916.3|889.85|875|868.925|872|875.75|903.1|902.25|909.875|892.15|878|856.55|888.05|899.025|899.425|900|921.625|920.6
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|799.1366|796.6927|804.7975|814.6979|814.3238|813.7502|817.9648|810.658|819.9598|830.4836|820.0845|822.5783|814.5233|817.9398|812.9772|809.037|841.4563|837.7405|838.9127||832.9276|830.8577|825.4462|828.8876|834.9724|829.5609|831.132|826.5185|826.1444|824.5983||836.9924|831.8303|823.501|824.9474||821.5059|805.9946||799.386|794.2238||788.9869|780.1089|777.5154|775.5453|777.3408|780.7075|776.1688|770.7822|768.0889|764.1237|766.3931|777.7149|780.5329|790.533|811.4809|807.9896||807.017|792.0293|789.0367|795.8947|792.3784|786.6926|790.6328|794.0742|802.5282|814.9722|815.3712|819.4361|828.4387|826.319|826.9175|820.2341|819.062|815.7453|822.9523|814.2739|821.0571|801.5057|792.4034|801.007|795.5206|789.0367|793.0019||820.6082|835.4213|828.6382|819.6605|814.4734|797.8647|786.7923|788.1888|791.0318|790.1091|778.064|780.5579|793.0268|787.1415|792.7275|801.5057|809.0869|807.2664|807.9896|803.5007|809.5357|804.7476|793.0268|790.7574|802.5032|801.2813|808.0894|811.0819|802.5032|811.5059|822.9523|820.4586|808.6879|807.9896|800.5082|800.2339|798.0144|796.1191|800.583|805.4958|796.568|794.4483|795.0468|805.0469|797.5905|795.0219|793.5256|793.1266|800.6329|804.9471|803.9995|800.6329|797.0169|767.0914|745.6696|750.1335||744.1983|742.9514|746.6422|753.9241|747.5898|731.8041|721.9037|723.824||720.7067|725.3452|715.2204|719.4598|724.8963|718.213|711.7291|705.8687|690.2825|696.916|697.9883|697.3648|708.4124|715.3201||711.3052|698.8112|680.806|687.6889|691.2301|701.7539|707.2402|716.7167|739.5349|750.6323|753.0762|738.1633|739.6596|754.1236|744.323|747.4153|743.1509|745.1709|739.2357|733.8241|741.3803|740.2083|730.7817|727.6894||719.7591|712.5271|728.7866|726.6918|727.7891|723.4|732.0286|743.1509|747.9639|741.0312|742.1783||736.1434|735.4451|722.7267||711.779|708.8113|704.7216|706.7415|709.759|713.2503|705.8936|703.749|690.4072|691.4296|689.9333|679.5093|677.3646|675.9431|666.8408|669.3595|671.7286|672.9506|675.4444|692.9758|694.896|695.6441|685.5193|671.8782|672.4767|669.4593|663.3744|666.342|663.9729|667.5391|674.3221|667.6138|657.6138|659.9579|660.3818|645.4689|634.2219|637.414|647.5887|650.8805|652.5264|670.1326|676.8907
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|569.35|563.05|558.9|561.15|554.5|554.95|559.3|552.4|554|556.3|558.65|561.05|551.15|549.6|540|537.5|536.55|535.1|529.55||516.45|516.05|528.6|528|532|511.4|522.8|523.35|529.5|529.3||518.5|509.55|512.75|511.65||505.25|503.7||501.25|495||486.7|486.85|486.65|481.6|494.15|483|466.5|458.1|464|457.8|465.1|468.75|477.3|484.2|490|488||489|481.6|481.65|484.4|484.55|478|482|486.15|492.5|500.05|500.25|501.5|512.7|509.65|507.65|512.15|518.3|502.2|483.5|482|473.7|481|483.05|502.35|572.95|583.3|578.05||580.1|588.15|585.2|588.25|600.75|598.45|601.2|599.85|596.35|594.6|594.35|599.55|601.75|605.65|598|595|569.5|561.25|565.2|559.15|566.35|567.45|562.5|564.15|574|571.3|578.55|574.2|573.6|576.15|579.1|577.3|571.55|571.55|573.5|580.1|585.1|584.8|586.95|589.1|585.05|582.55|582.15|574|550.1|541|532.3|528.55|528.05|525.05|525.6|530.15|536.35|532.45|527|530.9||534.7|536.5|538.15|540.15|539.9|532.1|528.3|529.65||531.5|539.7|536.7|527|529.3|523.75|518.6|521.8|518|520.1|521.3|520|525.9|528.8||522.2|518.05|521.5|517|510|515.25|520|537.1|540.1|549.5|547.2|543|544.9|566.1|575.05|585|572.8|575|578|568.9|571.65|570.05|571.25|569.05||562.15|554.1|564.35|568.35|563.15|560|565.6|573.8|583|570|546||540.15|539.25|537||535.8|536.55|529.4|526.5|534.65|544.4|534.2|519.65|520.05|520.1|526|528.55|519.05|522|535|540.45|534|532.6|538.55|537.45|540.2|543.45|551.2|555|563.25|563.1|540.55|537.6|538.75|549.35|556.6|558.15|549.65|550.35|555|545.85|547.4|567.65|571.15|570.15|579.55|591.55|592
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2699.052|2694.5271|2691.4929|2659.7141|2666.7271|2652.9009|2709.645|2668.02|2666.1799|2592.0291|2572.335|2561.2451|2558.311|2561.4441|2552.2439|2499.0801|2490.874|2465.6111|2452.78||2501.666|2483.6631|2478.6899|2480.48|2430.301|2435.4231|2418.813|2408.1201|2412|2406.5291||2424.9299|2436.0701|2434.926|2404.1919||2397.3779|2406.1311||2359.333|2302.3411||2237.938|2233.959|2284.238|2291.748|2344.364|2333.4231|2318.5039|2291.6479|2316.3149|2352.321|2357.344|2355.7029|2367.241|2392.405|2426.9189|2427.5161||2448.0061|2443.8279|2427.814|2401.3569|2397.428|2416.9729|2468.0969|2469.49|2481.624|2503.009|2500.2739|2479.585|2532.8479|2523.3989|2522.4541|2541.3521|2536.6279|2535.4341|2578.1541|2601.031|2630.9199|2606.999|2620.4761|2660.709|2670.208|2666.7271|2700.0471||2751.1709|2747.4419|2735.3069|2714.718|2736.8491|2732.7209|2715.0659|2695.4719|2668.915|2648.7241|2669.6609|2673.291|2725.5601|2719.094|2687.5149|2683.2871|2687.5149|2695.4719|2708.303|2657.1279|2670.606|2671.103|2597.5991|2614.5581|2702.7329|2722.3269|2728.6931|2694.5271|2702.583|2719.9399|2712.9771|2733.1689|2721.3821|2716.5081|2730.533|2736.252|2763.157|2770.7161|2797.9199|2811.447|2804.981|2758.2329|2697.511|2649.2209|2631.616|2634.55|2652.7019|2650.7129|2688.1111|2712.5791|2694.5271|2677.5681|2641.6621|2645.7891|2612.27|2607.9929||2576.115|2559.6541|2613.9109|2616.249|2625.1509|2642.259|2604.96|2563.2339||2552.293|2561.1951|2534.29|2489.333|2518.625|2521.1111|2508.032|2515.4919|2518.426|2502.6111|2520.2161|2517.8291|2595.908|2616.1489||2547.3701|2506.938|2496.5439|2511.4629|2561.2949|2615.9009|2655.885|2727.698|2718.3479|2752.7629|2700.0969|2650.564|2655.686|2751.719|2814.8279|2816.8181|2826.1179|2817.5139|2830.7429|2815.823|2812.6399|2792.9961|2804.981|2777.927||2816.3701|2746.2981|2801.948|2776.9331|2765.0959|2741.374|2750.7241|2817.6631|2887.5859|2792.9961|2766.5879||2737.0969|2752.564|2718.249||2715.364|2746.198|2764.251|2734.6599|2727.3501|2804.8821|2774.645|2739.634|2715.7129|2770.7161|2816.271|2825.073|2799.959|2794.936|2768.5281|2790.2109|2767.832|2757.189|2819.802|2818.8069|2792.9961|2803.937|2810.0039|2719.4419|2715.364|2724.217|2668.9651|2699.45|2715.364|2715.364|2715.9609|2675.7781|2572.55|2480|2465|2433.8999|2442.4851|2511.05|2557.6001|2530|2536.55|2561.6431|2560
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|403.1|397.8|403.6|406.9|402.7|400.4|405.65|405.55|411|404.35|403.8|419.55|433.65|439.2|436.2|432.65|440.5|434.25|438||430.9|422.05|422.1|425|418.35|419|428.05|431.3|427.9|421.6||415.35|415.6|411.15|405.5||398.75|394.3||399.55|401.1||389.9|391.75|389.4|386.15|386|388.25|384.95|381|386.55|383.1|405|399.45|398.5|395.4|408|396.1||413.9|412.2|408|401.65|398|401.5|414.25|430.1|426.75|430|429|426.6|433|430.6|425.35|426.55|431|431.75|432|425.5|446|450.2|460.8|454.6|465.5|463.95|467.95||484.1|483.55|491.2|488.25|491|488.5|476.95|481.25|482.65|482.2|481|473.3|466.2|461.1|458.65|460|478.5|475.15|471.8|455.25|463.95|446.75|429.1|427.6|447.2|451.9|444.25|455.05|452.55|459|461.05|457.3|454.45|461.9|461.3|463.1|467.2|466.15|458|454.05|438.15|432.25|429|434.35|432.65|431.55|429|428.4|434.45|436.5|444.15|449.55|434.05|420.3|412.75|415.6||426.3|412|408.95|414|406|403|399.75|405.35||391.5|394.35|386.25|380.1|389.5|391.35|386.3|396.4|400|391.75|393.9|400|405.8|399.4||390.3|379.1|375.15|366|358.8|365.1|369.6|394.45|403.5|410.8|415.8|405.65|405.8|423.75|424.1|432.25|428.65|423.25|419.15|422.7|427.1|415|413.25|420.8||433.35|418.05|436|429.7|425.2|413.85|416.35|425.1|433.65|426.6|422.35||433|432|416.6||414|409.05|418.4|409.6|407.6|418.85|395.2|385.9|379.15|381.05|380.3|376.75|370.85|367.4|363.3|354.2|344.6|346.5|344|341.6|347.8|351.1|341.3|327.8|341.75|326.65|330.25|337.05|335.05|325.3|326.35|316.6|311.1|315.45|325.6|308.95|325.85|332.3|356.05|357.35|360.5|382.75|393.4
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|1497.775|1489.85|1498.5|1521|1524.3|1522.5|1533.5|1550.85|1516.525|1485.325|1473.65|1482.5|1457.5|1442.95|1462.1|1467.5|1470|1461.45|1460.55||1422|1410.75|1409.175|1407.55|1385.025|1370.25|1384.275|1405.7|1405|1395.5||1397.5|1396.35|1405.9|1383.5||1356.45|1335||1354.1|1358.325||1308.95|1310.85|1262.5|1260|1237.55|1307.5|1296|1308.3|1387.725|1332.6|1387.5|1366.525|1387.525|1407.225|1417.5|1352.5||1348.05|1340.5|1329|1287.175|1278.075|1258.625|1255.95|1264|1270.5|1290|1281.875|1310.5|1242.5|1227.975|1221.55|1201.3|1187.5|1178.5|1208.025|1203|1175|1155.05|1150.025|1150|1235|1211.625|1209.05||1245.175|1257.5|1249.85|1223.625|1203|1212.325|1216.85|1223.125|1217.775|1220|1227.5|1227.75|1242.5|1241.025|1225|1236.55|1260.775|1263.175|1258.15|1250|1249.2|1245.55|1207.5|1212.875|1246.5|1280.025|1303|1277.675|1272.1|1296.025|1340|1350.3|1353.5|1339.725|1356|1359.2|1376.575|1383.075|1372.5|1366.15|1360.775|1369.525|1366.6|1361.5|1354.5|1353.05|1327.5|1292.55|1300.675|1325.55|1261.675|1230.25|1211.125|1218.6|1205.6|1245||1276.5|1262.8|1230|1237.5|1253.425|1256.2|1240.8|1243.675||1203.5|1200.5|1190|1211.275|1224.55|1180|1166.525|1165.5|1174.375|1172.5|1180|1205|1220.85|1185.25||1160|1138|1145|1130.7|1120.525|1136.5|1135.75|1203.525|1220.625|1204.5|1227.5|1218.075|1209.35|1257.1|1268.65|1291.75|1223.7|1212.5|1204|1199.5|1192.5|1176.525|1160.05|1135.5||1138.025|1107.5|1111.075|1107.8|1100.925|1103.225|1101|1113.025|1143.05|1140.75|1115.85||1109|1087.15|1067.75||1001|987.875|990.775|1001.5|1012.5|1008.725|1006.05|971.25|942.5|936.45|934.025|928|911|908.1|887.5|867.775|860.5|862.05|860.05|865|869.8|864.525|862.275|866.95|875|870|863.7|878|888|896.55|898.5|888.5|875.15|879.4|866|850|882.275|890.5|926.525|923|920.1|921.3|910.225
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|102.95|101.05|101.6|102.5|102.15|100.5|101.7|101.6|104|101.1|102|104.55|104.4|105.15|104.75|104.3|105.3|103.2|101.4||100.1|98.5|97.9|98.75|97.6|98.2|100.4|101|100.5|100.05||99.65|100.4|99.65|98.75||97.3|96.9||98.25|97.3||94.55|94.15|95.2|96|98.3|97.7|97.05|96.45|97.85|93.85|98.3|97.5|98|99.55|101.9|99.25||102|100.5|101|97.4|96.2|95.55|99.5|100|100.6|103.45|103.5|105.85|106.8|105.25|104.85|105.2|105.6|106.25|104.9|103.25|105|106.05|115.4|115.25|120.55|120.2|121.95||126.8|127.1|127.8|129.55|128.8|128.5|126.5|125.35|125|124.45|123.45|119.45|117.8|115.4|114.1|113.5|114.9|109.55|109.1|107.3|107.45|105.15|99.3|99.4|106.7|109.15|110.5|111|110.4|113.6|115.35|113.95|114.6|115|116.2|116.85|118.5|119.25|117.5|118.1|115|113.9|112.8|114.05|112.75|111.7|108.25|108|109.25|110.55|116|115.5|110|111.65|102.25|112.05||107.75|105.35|103.55|104.2|102.35|102.55|104.3|107.15||103.8|104.55|103.6|103.95|105.3|105.95|105|107.6|107.3|106.55|107.5|108.6|109.1|109||106.75|103.65|103.45|101.45|100.2|102.9|104.4|112.7|112.75|114.2|115|114.1|115.85|120.25|119.45|120.25|119.5|117.95|117.1|115.95|116.2|115.4|114.75|116||118|112.05|115.7|114.4|114.25|108.9|110.35|112.3|114.5|114.25|109.65||111|111.4|111.2||103.55|103.8|102.4|102.3|102|103.2|100|98.2|97.75|94.5|94.6|95.05|94|94|91.2|88.4|86.6|88.5|89|89.1|88.3|89.1|87.1|83.3|86.15|85.1|85.65|86.45|88|86.25|86.6|84.2|83.1|82.7|85.15|81.2|89|91.2|95.8|95.4|96.2|100.15|101.6
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|171.7|169.833|171.933|170.167|168.167|167.8|168.8|171.567|172.767|172.3|170.033|170.867|169.233|168.7|166.967|169.1|170.9|169.2|167.133||164.867|165.833|163.533|161.333|159.767|159|158.567|152|151.3|148.033||148.833|151.7|152.867|151.4||150.233|148.367||146.733|156.433||154.367|153.533|156.7|159|161.333|162.3|161.4|160.533|160|155.333|153.067|150|151.267|149.233|149.033|146.467||146.033|144.5|142.7|142.933|141.7|141.1|144.4|147.5|146.9|150.333|153.133|153.867|153.333|154.533|151.9|153.367|153.4|152.9|151.967|152.967|150.367|148.067|151|153.4|156.733|154|152.167||164.1|165.167|163.033|162.167|161.433|161.1|161.367|164.433|164.133|165.267|165.3|162|163.1|162.933|160.967|158.167|156.633|156|155.267|152.333|152.267|152.233|149.667|149.7|150.5|154.067|159.6|159.633|160.7|161.833|161.5|163.333|158.667|156.733|154.167|150.5|148.867|152.933|156.167|156.7|156.567|157.067|152|146.133|143.8|141.4|140.333|139.667|138.033|138.267|138.667|138|138.133|137.067|136.233|136.167||136.167|134|140.367|141.133|140.133|140.833|139.467|138.7||136.5|137.8|136.167|133.367|134.3|133.733|133.9|136.367|137.067|138.933|140|142.4|143.767|144.967||145.467|143.367|142.433|142.9|145.2|146.133|145.967|150.733|152.167|154.133|155.167|153.667|151.9|158.367|160.9|163.333|163|163.467|164.1|159.2|159.033|158.633|158.433|161.733||159|156.9|160.367|158.633|156.9|160.8|163.767|174.2|173.6|170.333|164.067||160.333|159.867|159||156.667|161.467|161.733|161.333|160.467|157.767|155.867|153.967|152.7|150.067|153.067|155.467|155.333|154|158.9|158.867|157.067|154.633|154.067|155.333|157.033|159.833|156.967|152|148.767|148.933|144.133|144.067|146.133|146.9|146.133|146.033|147.067|142.8|140|137.667|139.133|140.967|140.2|142.067|150.667|156.333|153.333
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2592.7759|2570.3159|2597.657|2614.5891|2612.647|2590.3359|2611.4519|2636.552|2640.0879|2612.647|2576.1421|2513.5911|2495.9121|2490.135|2487.2461|2484.8059|2470.314|2442.9231|2440.283||2409.406|2447.2561|2472.356|2468.2219|2465.2839|2475.792|2470.1641|2500.2939|2519.9661|2531.321||2514.9861|2508.6609|2522.9541|2514.9861||2542.875|2492.0769||2505.075|2506.5691||2470.2141|2462.0959|2454.228|2460.2041|2456.22|2444.666|2448.999|2415.3821|2430.124|2398.2009|2383.509|2430.074|2435.303|2435.4031|2447.156|2457.415||2465.782|2445.9109|2434.3069|2438.291|2425.99|2446.26|2462.146|2470.2639|2472.9031|2502.3359|2498.252|2496.958|2512.844|2526.938|2560.0071|2539.887|2545.2151|2555.823|2568.124|2585.0071|2589.439|2620.7151|2552.835|2536.749|2531.1221|2520.165|2567.9751||2583.7119|2570.5649|2541.8789|2525.9919|2601.541|2649.45|2591.481|2573.752|2556.4709|2562.5459|2577.8359|2604.729|2559.8069|2564.688|2527.436|2517.0281|2524.946|2527.9839|2545.0659|2529.3291|2567.875|2565.0371|2596.4121|2597.7061|2631.522|2639.5901|2642.7271|2660.7061|2642.7771|2637.946|2660.7549|2687.1011|2677.9871|2700.4971|2675.0979|2645.7151|2593.5229|2574.897|2596.8101|2636.353|2612.5969|2517.177|2511.7991|2508.2129|2501.1909|2492.0769|2487.0969|2460.2539|2439.1379|2444.5161|2418.47|2434.457|2445.4131|2485.105|2491.1311|2482.7639||2507.0181|2505.2749|2498.3521|2491.479|2537.4961|2531.968|2502.0371|2478.1331||2490.085|2539.887|2595.665|2557.9651|2568.1741|2586.7|2557.8149|2560.0071|2562.8999|2554.2|2545|2542|2575|2605.05||2634.1499|2617.55|2667.8999|2691.1001|2652.05|2653.3999|2643.05|2674|2620.05|2580|2579.6001|2508.05|2518.6499|2551|2546.7|2579|2574|2583.45|2563|2560.8|2563|2586.1001|2585|2594||2585.6001|2550|2562|2565.45|2561.3|2585.25|2620.1001|2626.5|2664.6499|2644.5|2590.55||2585.1001|2606.6001|2631.2||2626.05|2627.55|2615|2597.8999|2599|2580|2596|2585|2525|2538.1001|2612|2611.05|2591.7|2535.6001|2522.75|2533.05|2502.05|2468.2|2461.3999|2444.45|2480|2452.8|2465.5|2400|2371.6001|2276|2203.6001|2213.3999|2225|2277.8501|2298.05|2260.05|2192.1001|2186.05|2172.1499|2108.1499|2100|2135.05|2131|2160|2156|2162.8|2170.75
04270|18186|/equities/hindustan-zinc|NIFTY200|304.55|304.4|306.1|307.1|308|307.55|310|310.15|310|308.85|309.3|313.05|312.6|312.25|312|310.6|311.55|312|315||311.3|309.2|312.55|316.2|314|321|325.05|323.4|319|317.1||312.65|311.4|310.4|310.35||303.35|297.6||293.35|292.3||295|323.3|324.05|320.3|317.3|316.85|309.1|309.55|309|296.25|294|293.6|297.5|303.7|310.05|309.25||311|310.15|309.9|301.25|295.95|308|315.05|315|315|321.1|320.5|323.05|323.05|320.85|325.2|325|327|325.25|327.25|330.2|335|340.3|330.45|324.2|330|327.15|340.5||352.5|345.2|341.8|340.2|364|350.5|342.65|340|345.1|337.05|337.3|340.1|334.1|330.3|333.3|330.35|328|323.25|320.55|320.25|318.7|313.5|307|308.25|311.1|320|320.2|318.25|317.1|317.6|316.15|316.25|312.6|312.55|315.1|312|313.15|306.1|304.2|304.9|301.5|297.3|296.4|293.4|292.8|300.05|319.1|320.65|322|319.95|315.55|309.65|302.3|293.3|289.25|291||288.5|286.55|285.15|283.6|282.6|282.1|283|283.1||280.55|281.3|278.1|277.2|280|277.85|276|284|284.25|282.9|282.25|282.45|280.2|274.25||266.15|264|266.5|266.15|262.65|272|269|278|279.05|277.6|275.5|274.65|278.6|287.3|283.5|288|288.3|288.2|286.5|285.5|286.3|285|284|283||280.35|278.45|282|280.15|280.85|276.25|275.05|277|282.2|284|271.5||273|272.5|270.5||270.3|270|266.85|268.1|269.15|270.35|266|262.6|260.3|265|272.3|276.5|275.95|276.7|293.5|288.65|283.25|280|268.5|266.25|263.05|261.1|248.45|242.05|248|245.8|245.35|248.55|248.5|246.1|245.3|245.1|246|245.25|258.05|253.45|262.9|270|278.15|271.1|276.25|287.85|291.45
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2631.05|2633.6001|2665|2698.3501|2693.1001|2693.6001|2707.1001|2688.2|2715|2771.1499|2750|2753.6499|2733.5|2736.8501|2710.2|2697|2779.95|2770.6499|2776.2||2753.6001|2749.25|2741|2749.25|2759.8501|2735.3999|2730.55|2725.6001|2718.6001|2718.6001||2765.1499|2743|2716.8501|2714.8501||2691.05|2615.5||2610.1499|2592.05||2578.95|2560.1001|2551.1001|2545.1001|2556.6001|2568.05|2552.1499|2532.1001|2513.5|2502.05|2520.25|2550|2566|2588.1001|2662.1001|2663||2653.75|2606.7|2595.2|2607.3|2560|2558.25|2570.25|2581.6499|2608.25|2649.2|2648.8|2670.05|2693.8|2683.1499|2691.05|2665.8|2659.8501|2655|2675|2654|2671.55|2609.95|2591.3|2620.5|2605.5|2597.25|2615.6001||2700.45|2737.1001|2715.95|2691.05|2670.3999|2629.45|2587.6001|2585.1499|2590.6001|2593.1001|2547.05|2563|2591.05|2590|2606.2|2615.5|2638.5|2626.1001|2627.3501|2632.7|2659.1499|2648.25|2616.1001|2605|2636.2|2643.8999|2677.75|2665.1499|2632.1001|2666.8999|2704.8|2690|2651.1001|2656.6499|2647.45|2650|2650.5|2636.05|2663|2688.6001|2666.3501|2645.55|2635.8999|2664.1001|2642|2624|2608.1001|2613.8|2643.05|2651.5|2650|2639.05|2638|2523.05|2467.8|2495.45||2471|2469.2|2476.75|2493.45|2474.95|2412.55|2379.3|2363||2352.75|2387.3501|2342|2347.1001|2368.6001|2322.05|2322.5|2305|2271|2271|2267.5|2264.55|2301|2310||2315.25|2258.05|2202.7|2231|2237.25|2281|2305|2340.8999|2408.55|2440|2452|2392.75|2393.3999|2437|2398|2429.5|2414.1001|2425.8999|2428|2416|2442.1001|2439.5|2381|2393.7||2375|2340|2390.5|2410.3501|2400|2396.8501|2419.25|2459.6001|2480|2444.05|2466.55||2438.6001|2416|2370.8501||2342.1499|2336.1001|2330|2325|2330.25|2362.05|2340.3999|2319|2282.55|2286|2275.6001|2250.6001|2225|2224|2191.25|2188|2171.25|2160|2160.55|2218|2228.25|2224.8999|2228.6001|2186|2191.3999|2178.2|2133.1001|2152.1001|2164.1001|2159|2188.8|2158.05|2135|2151.1001|2138.6499|2062.1001|2026|2050|2071.3|2090.05|2089.3501|2172.5|2238
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|935.55|932.95|938.5|945|946.15|941.6|942.1|935.8|943|938.2|935.1|933.85|928.25|931.8|927|923.45|911.8|911.55|918.7||910.25|908.55|905.75|903.1|895|882.4|889.2|887.25|894.1|893.15||886.5|880.3|865|864.4||872.7|874||868.85|858.5||848|848.2|844.05|849.15|852.8|851|839.05|825|818.65|810.3|822.2|818.25|823.95|836.25|854.15|861.5||865.35|849.85|851.1|851.85|850|833.55|835.55|833.55|834.75|846.85|850.25|855.15|864.85|860.6|852.1|849.35|852|851.6|851.9|847.2|849.65|852.1|826.1|823.15|814.1|796|813.1||848|868|864.6|865.55|862|858.65|858.1|861.05|858.3|854.95|854.85|856.6|862.3|860.5|872|894.8|896.75|894|888.55|889.35|895.8|888.2|875.25|875.3|886.35|887|895.7|901.15|899.65|905|920|927.8|925.05|925.05|923.8|920.65|920.2|928.4|926.1|936.25|941|933.55|923.95|927.5|927.55|923.7|920.4|914.05|910.55|910.35|908.1|898.8|891.25|903.5|903.95|905.75||903.45|900.2|897.05|902.35|899.55|904.6|901|920.25||922.95|917.6|885.7|880.1|885.55|891.15|868.55|868.55|850.5|861.5|865.45|870.7|872.8|873.05||860.1|845.7|837.5|841.1|844|848.6|859.2|878.75|895.3|905.65|907.35|895.35|905.2|915.75|898.05|905.3|902.8|897.7|885.5|872.5|878.1|871.55|867|863||859.1|847|867.3|866.7|857.05|842.8|849.6|864.3|875.05|878.4|876.4||858.5|858.1|842.15||831.15|823.1|808.35|811.55|812.2|817.3|808|805.3|794.65|791.65|797.1|789.1|780.1|780.3|767.15|757.85|744.2|748.8|749.9|757.7|755|744.55|733|722|718.1|704.85|694.1|701.2|700.95|707|716.1|706.55|687|685.1|688.6|677.6|669.95|676.3|686.1|680.65|682.1|718|722.15
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1079.8|1069.5|1066.3|1082|1074.6|1073.85|1092.5|1100.1|1110.5|1112.25|1106|1102.4|1093|1080.65|1070|1070|1082.15|1077.05|1076.3||1066.1|1058.65|1061|1069.25|1066.05|1055|1061.35|1070.55|1093.55|1082||1084.5|1080.85|1077.95|1082.3||1081.1|1082||1066.25|1068.05||1061.75|1060.6|1065.85|1069.55|1080.2|1075.5|1065.1|1062.55|1062.35|1049.05|1057.2|1052.25|1076.45|1072.1|1080.1|1081.65||1074.25|1076|1083|1091.85|1088.7|1080.5|1086.95|1081.25|1089.25|1096.25|1108.1|1110.25|1113.05|1127.2|1139.25|1139.25|1135.25|1123|1117.35|1115.9|1118|1110.2|1107.65|1106.1|1118.9|1115|1116||1124.45|1136.3|1142.55|1150|1162.75|1174.5|1230.95|1245.05|1237.25|1228.6|1236.25|1238.55|1246|1265.05|1246.6|1245|1240.45|1226.25|1234.95|1219.75|1230|1228.4|1223|1214.15|1212.65|1216.6|1229.25|1224.45|1221.5|1225.3|1225|1215|1225.8|1242.15|1241.65|1227|1211.65|1218|1222.05|1205|1176.05|1159.1|1153.6|1155|1134.85|1125.65|1124.5|1121|1124.25|1123.5|1117.25|1116.1|1123.6|1128.45|1130.3|1148.7||1147.55|1152.1|1156.65|1158.95|1162.1|1156.5|1159.3|1150.5||1149.65|1145.85|1135.1|1127|1131.95|1131.65|1118.6|1123.05|1120.75|1120.8|1126.95|1116.3|1139|1146.3||1135|1119|1148|1148.8|1140|1147.35|1142.15|1175.55|1183|1195.5|1200|1197.05|1209|1227.15|1221.7|1225.55|1216.7|1209.95|1222|1222|1214|1255.15|1253.3|1265.05||1265.7|1220|1255|1228.4|1228.8|1234.85|1234|1285|1323.1|1296.05|1240.05||1225.25|1230.6|1213.25||1184.1|1194.55|1190|1213.3|1212.75|1216.5|1193.05|1183|1155|1154|1181|1204.05|1210.45|1207.05|1254|1247.7|1245|1230.4|1213.5|1228.05|1253.5|1264|1222.8|1184.05|1160.5|1137.85|1105.85|1108.85|1104|1102.15|1120.35|1111.8|1118.4|1112|1131.9|1106.25|1104.7|1120|1132.35|1094.6|1071|1109.1|1118.1
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|437.5|433.2|435|436.1|425.7|421.5|423|420|431.95|433.15|429.5|446.2|443.8|441.85|434.05|433.85|431.25|429.75|432.55||425.5|420.05|425.3|432|430.65|438.6|441.5|444.65|446.85|438.25||440.55|432.95|433|429.2||435.7|433.55||435|426.9||418.9|417|417|391|418|416.5|404.75|393.55|403.65|380.7|382.2|386|390.5|390.15|396.2|403||404.7|398.6|397.5|400.4|402.1|390.1|397.6|401.3|409.2|416.5|411.5|413.05|427|432.95|433.05|431.25|433.2|434.3|425|422.65|417.45|408.35|387.05|390.35|448|446.75|458.05||461.05|468.6|468.9|467.25|481|475|470.15|469.8|468|461.05|460.05|459.2|463.35|469.35|465.3|467.4|450.7|444.8|448.5|440.8|448|445.65|437.7|438|446.8|451.2|447|444.65|443.2|451.5|450.9|448.6|448|455|460.25|464.2|467.1|470.75|474.1|472.5|470.55|453.85|452.75|450.6|459|453.9|459|462.55|464|471.7|474.1|478.7|483.7|486.15|484.7|499.1||507.55|511.2|512.05|515.7|509|499|499.65|490||501|510.5|505.05|501.25|506.5|500.65|503|501.75|499.1|504|507.9|512|514.2|519.7||513.6|509|515.05|520.2|526.45|526.05|528.45|540.55|546.2|556.5|557.7|547|551.85|572.95|573|583.4|582.25|583.9|583.35|585.1|582|581.1|589.15|575.55||580|576.5|589.85|585.55|576.95|565.65|572.3|572|577.4|574.2|558.8||544.6|546|551.25||566.15|563.7|549|533.45|535|548.7|532.4|525.8|524.2|525.35|529.25|524.5|517.3|517.95|513|514.3|509.1|507.05|521.1|518.35|515.35|490.15|513|495.5|497.95|499.4|484.2|481.5|475|474.55|490|491.9|487.6|484.4|499.05|497.05|502.05|509.5|522.5|528.75|540|555|537.75
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|492.95|490.05|488.5|491.3|490.65|488|488.85|495.5|495|494.2|490.3|477.8|482|469.25|468.05|466.05|456.8|449|443.35||437.95|434.2|432.65|431|428.05|429|432|455.55|459.3|450.55||452.85|457.95|458.65|451.9||452.5|439.55||430.3|423.5||416.3|420|419.1|426|435.3|433|432|435.5|439.7|445.25|448.25|447.75|444.95|464.75|464.1|472.5||475.1|467.95|465.55|465|462.9|460.1|464.75|465.85|463.1|469.7|461.85|457.55|464.4|459|459|460.25|465.75|473.5|472.35|476.2|487|485.35|474|480.55|480.5|486.05|484.85||490.6|494.65|497.45|493.55|497.75|504.05|504.35|500.55|495|494.5|498.8|497.05|495|492.95|493.05|491.1|494.8|491.7|491.75|489.55|489.9|496.05|488.8|486.3|496|495.5|509|508|505.1|505.6|508.05|512|512.35|520|521.55|523.5|528.95|528.05|524|521.5|520.1|521.2|517.4|519.75|516.1|521|521.35|530|532.55|540|547.15|550.4|560.05|543.4|536.3|533.1||536.5|520.35|502|511.1|511.1|506.9|508.55|502.5||504.4|504.1|497|502.55|506.1|517.05|501|505.85|495|493.5|500.55|508.8|512|515.15||512|510|494|500.25|505|507.65|505.2|526.6|525.4|532.25|544.35|521|515.65|518|515|522.5|518.3|513.8|498.45|494.2|492.9|497|497.8|495||490.2|480.4|498.1|502|500.7|493.05|493|515.65|512.9|491.8|478||467.95|468.5|480.5||482.5|486|472.25|475.15|485.1|481.45|473.95|466.6|461|459.05|461.5|451.2|454.05|457.85|451|444.1|440.1|441|442.2|429.1|428.05|425|419.95|412.8|421|411|412|428.05|424|427.1|433.95|430|421.2|421|426.95|420.05|417.1|435.15|441.5|435|437.7|457.25|455.5
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|68.1|65.85|65.6|66|66.1|65.65|66.5|66.2|66.9|65.25|64.35|64.05|63|64.1|63.1|63|63|63.35|63||58.75|58.7|58.15|58.2|56.45|56|56.05|56.2|55.1|53.9||53.4|53.35|53.55|53.95||54.55|54.5||54.6|54.8||52.45|52.1|52.8|53.9|54.95|55.75|54.55|53.6|54.85|53.9|54.6|54.2|54.55|55.8|57|56.5||56.55|55.55|55.05|55.15|54.1|53.85|54.05|53|53.2|54.05|54.8|55.7|56.9|56.8|56.5|57.15|57.85|58.2|59.4|59.1|58.8|57.55|56.8|55.05|56.25|54.7|54.2||56.7|58.6|59|59.2|58.75|59|58.4|60.25|59.45|59.1|58.2|58.35|59.35|59.05|59.3|59.5|60.5|58.25|57.2|54.8|55.35|54.95|52.3|52.45|56.3|58.7|60.5|61.35|61.2|62.35|60|59.2|57.65|57.9|59.2|59.15|60.05|58.9|58.55|58.35|57.9|57.9|57.65|56.75|56.7|56.8|56.05|55.55|55.45|55.8|56.45|56.7|57.05|57.45|57.2|57.15||56.85|56.8|54.8|55.1|55.6|55.6|55.5|56||56.35|58|56.8|55.95|56.4|55.35|53.8|54.1|53.65|52.7|52.9|51.3|51.9|53.4||50.95|49.05|47.1|46.85|46.2|47.05|46.5|48.15|49.55|49.8|51.15|50.6|50.5|51.35|49.3|50.05|50.5|50.15|50.55|49.45|49.5|48.5|48.3|48.2||48.95|46.05|48.1|48.7|45.6|43.05|43.45|44.45|45.15|45.1|45||44.85|44.4|43.7||43.3|43|42.3|41.9|41.95|38.5|36.75|35.85|35.35|35.55|35.45|35.5|34.8|34.7|34.3|33.55|33.05|33.45|33.75|33.9|33.4|33.55|33.8|33.25|33.25|32.6|30.6|30.95|31.2|31.65|31.3|29.9|29.05|28.95|29.3|29.6|30.95|31.45|32.6|32.7|32.65|33.85|34.1
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2728.325|2716.5|2740.075|2760.05|2760.95|2776.5|2807.925|2887.25|2917.5|2926.325|2935|2930.625|2946.5249|2941.05|2940.5|2950.075|2867.55|2800.5249|2663.5249||2605.5249|2612.2251|2620.175|2591.25|2589.6499|2610|2700.125|2671.05|2666.325|2670||2664.7749|2564.4751|2512.625|2475.1001||2493.825|2487.7749||2469.675|2495||2479.3999|2483.2749|2475.1499|2460.5|2461.325|2509.825|2450.25|2422|2400.3999|2350|2358.1499|2315.6001|2319.7749|2365|2460.425|2454||2465.0249|2444.125|2424.325|2424|2375|2340.5|2374.3|2343|2340.0249|2371.5249|2368.075|2373.05|2368.4751|2350|2325.1001|2328.575|2360.9751|2320.6499|2332.7|2327.6499|2281.45|2263.8|2227.55|2225.8501|2205.4751|2185.5|2200||2320.0249|2292.0249|2275.0249|2248|2221.55|2230|2255|2232.125|2199.5|2198.3999|2185|2170.0249|2152.625|2145.825|2158.45|2160|2156.6499|2153.625|2139.05|2087.5|2100|2112.375|2045.5|2043.5|2163|2195.375|2219.3999|2160|2142.5|2132.1001|2187.5|2185.075|2199.1499|2204.1001|2188.7749|2182.625|2220.5249|2215|2207.2749|2197.5|2180|2186.125|2178.1499|2151.05|2146|2155|2185|2190|2200|2251.2749|2328.7749|2319.95|2300|2378.375|2380|2388.9751||2350|2340|2290.5|2300|2284.5|2275|2255.325|2197.125||2173.1499|2167|2175|2175.5|2237.5|2195.925|2133|2160|2169|2152.8501|2178.0249|2191.2|2217.375|2247.5||2233.3501|2205.125|2136.2|2177.625|2154.0249|2151.0249|2115|2182.5249|2160.5|2195.075|2200.675|2188.375|2217.5|2325|2314.3999|2360|2375.5|2373.5|2365.7251|2329|2300|2320.825|2225.5249|2179.95||2175.0249|2100|2147.5|2061.825|2040.425|2018.75|2050|2131.5249|2190|2160.25|2133.45||2129.05|2175.25|2181||2236.5|2219.675|2151.5|2120|2114|2117.5|2089.675|2053.5|2014.95|1987.325|1963.6|2025|2069.55|2067.5|2020|1993.275|1946.35|1941.475|1929.6|1917.525|1937.7|1936|1890|1838|1850.125|1875.5|1895.525|1894|1945.075|2005|2062.7|2057.55|2030.475|2035|1909.975|1892.55|1910.725|2030|2055.325|2030|2040|2100.5|2138.8
04278|18209|/equities/indian-bank|NIFTY200|276.6|277.5|283.2|285|284.55|281.2|285.4|286.5|292|282|289|287.3|285.6|293.85|312.8|328|330.1|324|323.85||317.7|315.1|312.35|311.1|302.05|296.6|304.1|315.05|308|285.35||282.7|281.15|284|280.8||285.1|288||287.1|285.95||275.5|268.45|263.55|268|270|272.05|268|265|258.05|256.2|260.25|254|280.2|277|284.6|283.7||285.3|276|267|257.25|252.2|257.2|270.25|265.65|271.35|282.3|285.1|286.05|285.45|284.05|281|280.65|286.2|284|285.95|285.95|290.5|285.15|290|273.65|291.35|278.5|277.5||282.6|288.2|285.2|285.55|279.5|277.75|285.25|285.65|281.65|284.2|283.3|287.05|292.15|289.35|291.4|290.35|294|284.35|280.15|273.65|272.1|287|268.8|255.5|275.05|280|286.5|288.1|285.7|296.65|291.5|271.9|265.45|270.25|287.55|288.8|284.2|282|273.75|268.2|264.4|266.6|267.2|269.45|273.1|273|267.5|265.1|268.55|264.05|266|262.1|257.05|257.8|263.25|259||255|248.05|241.8|241|244.1|246.1|236.8|232.4||228.2|231.1|220.95|212.2|213|203.5|191.65|191|192.25|192.15|190|197.65|199.5|198.3||192.8|188.35|191.05|188.2|184.5|185.7|183.7|193.45|198.2|198.5|202.7|195.2|193.8|203.25|199.65|203.5|200.8|200.55|192.1|189.6|191.15|191.6|190.35|191.5||191.9|185.3|189.45|180|176.35|173.05|173|174.2|181.4|181|179||178.6|176|173.2||173.35|173.25|171.3|175.8|166|173.1|175.4|175.8|171.55|171.2|173.25|176.55|173.4|173.4|171.05|171.05|169.05|166.95|172.8|166.5|158.55|156.45|151.5|150.15|151.6|149.1|146.65|146.4|149.4|151.7|152.05|147.6|143.4|144.25|141.5|140|145.05|149.85|151.05|150.1|157.65|160|161.05
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|381.1|374.3|369.2|368.4|369.2|366.95|365.25|364.25|355|350.5|353.5|364.45|367.3|371.1|361.85|357|352.5|346.8|340.3||336.6|336.65|339.45|337.55|330.95|333.15|329.6|328.65|326.5|326.25||325.45|325.25|324.7|324.65||322.55|318.1||319.15|318.85||310|302.1|303|309.4|313.4|312.65|315.95|311.45|319.05|312.15|314|306.7|310.55|313.4|321.05|318.05||317.3|315.5|313.65|309.35|308.7|307.45|308.15|300|298.2|308.7|314.2|317.05|316.05|311.65|310.6|316.05|318.05|317.6|314|311.25|311.15|313.7|313.3|310.2|290.75|286.1|280.05||288.85|296.3|295.05|293.75|297.7|302.9|303.55|303.45|307.3|308.1|308.7|307.05|310.7|306.7|309.65|313.4|316.4|315.95|313.1|310.6|308|310.5|295.25|294.85|294.8|304.8|320.4|320.25|325.85|331.5|328.55|325.55|328|323.25|324.7|323.3|321.55|321.1|322.5|318.7|316.3|315.05|319.3|318.55|315.1|316.65|314.3|313|312.45|306.65|304.45|308.95|304.3|308.65|331.85|336.15||335.35|333.55|337.5|339.05|334.5|322.5|319.2|317.25||314.75|311|311|312.25|319.25|316.4|305|308.6|312.7|327.75|328.7|335.2|336.1|339||339|331.15|321.4|321.7|323.85|313.7|305.45|323.45|323.9|322.05|321|316.7|319|320.35|313.45|314.55|312.2|309.8|307.7|304.1|303.75|296.9|293.1|281.95||283.6|272|275|272.95|271.3|263.35|265.05|268.9|274.15|274.5|272||270.55|269.95|266.35||266.85|267.7|265.45|267.1|266.1|263.1|262|260.4|257.55|254.35|251.7|250.05|249.45|250.1|248.25|250|243.4|241.35|244.4|242.95|241.65|241.2|237.75|233.95|232.15|225|220.4|224.1|224.9|224.6|224.95|224.5|214.4|214|215.25|207.25|209.3|213.05|217|214.8|212.55|219.4|219.95
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|89|88.6|88.75|86.75|85.3|84.8|85.8|87.3|85|83.55|83.35|83.8|83.85|83.5|82.4|82.4|82.9|82.45|81.4||80.4|78.55|78.15|78.05|77.95|77.85|78.1|77.7|77.2|76.8||77|77.55|77.65|77.4||76.9|77||76.9|77.2||76.65|75.75|76.75|78|78.8|79.1|79.3|78.7|78.85|78.75|78|77.25|77.65|77.5|78.55|78.5||78.05|77.7|76.8|75.85|75.8|76.2|77.1|76.75|77.1|79|79.3|79.6|79.2|78.45|78.65|79.25|79.5|78.9|78.3|78.65|78.1|76.9|78.15|78.35|81.15|80.4|80||82.3|82.7|82.6|82.75|81.9|81.25|81|81.75|81.1|81.2|80.6|79.7|79.65|79|78.35|77.4|77.7|76.45|75.2|74.1|74.45|74.35|72.35|72.8|74.65|76.15|77.05|76.6|76.65|77.8|77.55|77.45|76.8|76.7|76.5|76.15|75.65|76.7|76|76|74.45|75|73.9|71.65|70.15|69.7|69.45|69.15|68.75|69|69.05|69.15|68.85|69.4|69.4|69.4||68.7|68.3|68.5|68.35|68.15|68.1|68.05|67.85||67.2|67.95|67.2|66.55|66.45|66.1|65.55|66.2|66.45|65.95|65.8|66.85|67.05|67.35||67.1|66.55|65.5|65.2|65.55|66.1|65.9|67.2|67.5|68.2|69.05|69.6|69.5|71.3|71.6|72|71.95|72.35|71.8|70.7|70.6|70.85|70.85|70.8||71.35|70.35|71.7|70.8|70.25|70.75|70.9|71.8|72.45|73.2|71.25||70.8|70.6|72.4||72.4|70.9|70.55|70.75|71.25|70.8|72.25|71.9|71.4|71.45|71.25|72|71.35|72.2|71|70.35|70|70.2|70.25|70.4|72.05|72.2|72.15|72.25|73.4|73.3|72.85|73.7|72|71.7|72.5334|71.5334|70.1|69.0667|69.0334|67.7|69.0334|71.6667|72.2|73.3667|75.3667|77.6667|77.9334
04281|1169003|/equities/indian-railway-finance|NIFTY200|31.2|31.65|33.15|33.25|33.15|33.05|33.7|33.6|33.4|33.05|33.05|33.2|31.9|32.7|34.7|34.1|34|33.55|32.2||31.5|29.9|30.05|29.35|27.95|27.9|27.8|27.75|27.5|27.25||27.35|27.25|27.55|27.4||27.2|27.25||26.7|26.45||25.5|25.4|25.75|26.45|26.7|26.85|26.75|26.5|26.85|26.4|26.85|26.85|27.25|27.55|27.75|27.9||28.1|27.8|27.35|26.9|26.8|27|27.8|27.65|27.8|28.15|28.2|28.65|28.8|28.8|29|29.75|29.85|29.8|29.55|29.7|30.05|30.85|31.25|30.8|31.4|30.05|30.45||31.75|32.4|32.65|32.95|32.45|32.8|32.45|33|32.7|32|31.7|32.05|32.55|32.35|32.2|33|32.9|32.5|32.35|31.7|31.55|31.05|27.85|27.55|31|30.9|32.6|32.2|31.55|32.75|32.8|33.6|30.25|30.6|31.95|32.7|32.05|33.45|33.9|32.55|32.5|33.8|31.8|31.05|29.4|28.3|28.1|26.9|26.8|27.15|25.2|24.85|24.4|24.3|24.4|24.7||23.95|22.9|22.55|22.5|22.45|22.4|22.3|22.05||21.45|21.5|21.3|21.25|21.35|21.25|21.2|21.35|21.3|21.35|21.3|21.2|21.25|21.35||21.3|21.15|21.15|21.25|21.05|20.9|20.8|21.25|21.3|21.4|21.55|21.55|21.8|22.25|22.8|22.9|22.6|22.55|22.7|22.25|22.1|21.9|21.6|21.3||21.35|20.95|21.2|21.05|20.9|20.8|20.9|21.25|21.25|21.3|21.25||21.1|21.15|21.25||21.2|21.2|21.15|21.25|20.95|20.55|20.45|20.35|20.25|20.4|20.45|20.55|20.55|20.4|20.2|20.1|19.95|19.95|20.05|20.05|19.9|19.95|19.9|19.85|19.8|19.65|19.6|19.55|19.45|19.55|19.7|19.7|19.75|19.85|19.5|19.3|19.75|20|20.7|20.7|20.75|21.1|21.15
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|619.3|616|618|622|607.1|604.1|613|618|624.3|625|625.05|624.3|618|620|625.4|624|627.55|622.6|618.2||608.4|605|604.55|600|597.3|594.7|599|600.5|596.2|584.15||582|579.15|578.05|570.15||566.65|564.55||566.6|567.5||557.1|558.85|576.7|598.1|599.65|603.85|602.15|600|606.2|595.7|601.5|596.1|600|604.55|614|612.2||615.05|611|608|603.3|600.6|595|602|601|617.8|639|640.65|645.25|645.9|631|636.2|633.5|641.55|637|635.05|630.5|625|618|622.9|616.8|622.2|610|601||625.5|638.6|639.8|638.5|635|637.7|633.65|638|637.05|638.25|636.2|634.6|636.3|631|631.5|633|642.15|639.1|635.6|627.55|630.45|623.05|606|605|632.25|650.15|667|673|668.15|687|723.65|721|710.5|717.75|715.5|712.45|714.1|725.1|727.3|730|726|720.1|719|720|721.4|717.2|713|710.6|714.35|723|722.05|731.55|750.05|744.5|738|759.5||761.5|748.05|746|738.25|739.35|738|735.25|736.8||735.6|740.05|735.3|725.6|730.2|725|712.35|719.4|711.6|706.55|721.1|722.85|724.05|720.05||708.7|700.1|695.2|684.5|666.7|664.05|661|684|693.1|695.8|698.4|689.8|692|715.1|708.05|718|713.5|710|709.15|701.6|705.2|710|710.15|703.2||696.2|666|716.1|715|708.15|698.3|703.2|697.15|673|668.15|666||663.7|652.3|654.2||642.4|637.8|631.05|635|632|632.75|605.2|598.1|588.8|591|596.05|607.05|603.15|606.45|599|595.25|586.1|581|591.3|582.35|583.75|583.4|578.1|557|570|572|575.7|575|597|603.8|602.5|590.6|581.9|584.15|574.05|568.45|581.45|597.2|622.2|619.5|621.7|641.15|641.45
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|237.5|238.53|238.15|237.57|233.9|232.53|239.25|240.3|242.12|240|244.38|245.4|238.28|245.53|241.22|240.88|241.75|244.65|245.78||242.5|243.05|238.5|242.25|242.05|241.43|242.45|242.5|245.03|239.22||239.28|233.85|231.15|228.2||222.5|210.62||203.5|212.82||217.45|213.22|213.57|214.9|218.62|217.6|217.12|211.47|213.57|208.4|210.05|211.1|217.53|216.35|222.7|221.7||215.88|213.05|215.03|217.38|215.8|215.65|214.5|215.43|216.93|217.22|215.38|215|215.28|213.82|211.25|215.72|215|213.55|209.43|207.53|207.25|209.07|209.1|209.03|207|204.75|204.68||204.72|208.85|212.8|209.97|208.5|207.88|206.07|206.53|207.18|208.07|209.75|209.38|208.75|206.22|207|206.5|209.2|206.6|204|202|204.03|204|195|199.97|211.6|218.18|217.9|215.7|213.12|219.6|218.78|218.43|214.03|216.62|216.65|216.75|217|212.88|216|216.12|216.65|213.9|214.5|207|204.25|203.7|203.25|207.5|206.1|205.65|210.12|208.25|207.72|208.9|206.9|207.82||209.35|207.75|208.55|210.03|210.6|209.25|209.05|202.78||189.57|190.55|186.82|186.8|187.53|185.93|187|186.62|183.5|182.12|183|186.53|188.53|191.72||193.72|189.65|195|207.12|208.7|199|194.82|203.7|208.5|209.3|210.15|206.72|207.72|212.15|210.55|211.8|210.55|207.65|206.75|204.5|205.12|206.85|208|206.25||207.75|203.93|208.53|207.38|204.5|201.18|202.68|207.18|212.53|212.85|211.57||204.2|193.05|181.62||176.57|174.5|173.25|174.12|177.2|173.53|171.88|172.35|175.3|175.28|179.32|183.5|183.55|183.43|184.12|183.85|182.22|181.05|182.25|182.9|183.7|182.78|183.25|179.12|179.88|179.7|176.3|177.43|179.8|180.07|181.32|178.82|176.12|175.1|171.85|168.95|167.68|170|172.55|169.78|175|179.65|174.85
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|147.05|142.15|142.15|141.6|141.9|144.55|147|150.4|150.45|148.25|147.85|150.6|151.6|151.05|147.8|150.6|151.1|151|155.7||144.85|142.8|138|136.8|137.5|137.85|135.8|136.3|136.5|136.75||136.5|137.65|138.55|141.2||141.4|141.4||142.55|142.25||141.05|143.5|147|147.65|150|150.05|151.25|148.1|149.8|147.1|147.85|150.6|152.35|154.3|156.15|160.05||164.75|165.5|168.75|166.3|165.55|164.9|167.85|162.75|162.35|163.35|163|165.25|167|165|164.4|162.55|159.4|158|158.3|156.5|154|138.45|140.5|140.85|145.65|137.6|135.15||155.5|169|171.55|170.55|175.15|175.05|175.7|181.5|182.9|183.15|182|182.35|184.6|185.75|185.8|185.05|189.15|188.45|189.75|189|187.25|191.7|188.2|188.6|188.1|189.9|189.45|195.25|195.3|198.6|193.85|193.1|192.55|193.6|194|194.95|198|200.5|201.3|199.15|197.55|199.05|202.45|198.8|200.5|199.45|199.25|196.9|195.15|192.5|191.55|193.3|191.45|187.3|185.75|191.2||189.45|187.55|184|184.15|185.45|184.75|185.3|187.25||186.5|193|192.8|190|189.3|187.95|187.8|188.6|187.6|189.3|189.55|196|198|200.1||199.05|195.95|185.35|184|182.5|187.4|185.4|192.8|194.3|197|198.95|197.1|201.4|203.3|200|200.9|203.95|203|201.6|199.5|199.15|198.3|198.2|195||198.2|197|199.3|197.45|197|195.05|194.05|196|197|195|194.8||195.4|192.35|192.7||198.2|199.75|202.05|201.2|218.3|223.4|220.3|221.5|221.5|219.15|220.95|221.6|222.15|220.2|217.5|223.9|225.15|221.65|220.1|212.9|210.7|207.8|210|207.85|207|206.25|204.5|205.6|201.7|206.45|211|210|207.1|206|207.75|206.15|203.75|204.05|197.7|200.9|200|202.25|202.1
04285|18215|/equities/indusind-bank|NIFTY200|1255.9|1249.7|1247.65|1245|1232.5|1221.6|1230.7|1214|1208.65|1196|1176.05|1169.25|1150|1131.1|1087|1065.35|1129|1140.3|1150||1135|1130|1115.15|1113.1|1092|1108.35|1112.4|1118.55|1127.05|1105||1007.95|1057.55|1055.05|1063||1064.25|1060.1||1064|1060.4||1025|1007.2|1004|1004.65|1014.25|1024.15|996|990.2|1006.25|1001.9|1040|1052.2|1055|1138|1162.3|1105.55||1116.65|1104.75|1093.4|1070.1|1068.05|1067.05|1069.6|1066.65|1079.2|1096|1103.8|1109|1143.7|1145|1137|1148.6|1147.1|1138.3|1136|1122.5|1100.45|1079|1028.4|990|1068.35|1055|1106||1151.35|1198.35|1200.5|1198.5|1183.25|1218|1212.7|1232.6|1210.1|1197.3|1207.4|1205|1188.05|1176.1|1203.8|1206.1|1222.3|1211.75|1211.5|1201.8|1194|1185|1141|1143|1170.2|1190.95|1209.95|1212.1|1208.2|1235|1233|1209.5|1195.25|1189.25|1163.05|1161.45|1179|1179.85|1167.05|1162.1|1163|1178.45|1178.7|1176.05|1167.6|1161|1138.5|1117|1122|1137.55|1136|1147.15|1134.15|1130.6|1118|1144||1139.25|1142.1|1125.25|1135|1145|1138.95|1137.5|1135.2||1121.8|1143|1139.1|1150.1|1210|1203.1|1164|1179.2|1167|1156.1|1162|1183.25|1182.5|1197.3||1176.15|1153.05|1128.8|1137.3|1133|1140.6|1135.7|1176.05|1205|1221.8|1240|1218|1185|1185.05|1142.3|1136.8|1128|1116.55|1097.4|1086|1097.6|1096.55|1095|1095||1070|1041|1064.65|1082.7|1077|1034.1|1045.5|1060|1081.55|1082|1075.1||1075.55|1069|1043.05||1033.7|1033.55|1043.8|1051.55|1032.05|1024.55|1018.75|989.1|955.25|951.85|939.55|938.65|892.6|872.8|840|823.2|811.2|813.7|789.5|845|843.05|846.2|840.25|825.05|821.05|811.2|783|790.25|788.2|812|817.65|792.5|763.2|767.7|783.45|769.5|796.75|805.15|828|840.3|860.1|903.25|906.35
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|747|766|770.11|778.41|761.33|746.54|740.59|756|784|774.01|768.46|772.98|778.06|775.2|762.2|756|751.61|754.4|749.01||743.62|729.25|727.52|727|718.46|719|719.81|721.2|731.43|720.79||759.21|750|744.6|743||738.66|730.99||735.77|721.2||711.01|710.8|694|692.06|697.34|695.46|680.25|671|686|669|668.4|661.64|682.02|685.81|700.2|683.41||705.8|698.4|696.49|697.65|694.47|697.18|701.2|686.7|696.4|700|695.1|699.6|708.81|695.8|676|670.2|750.32|744.18|736.4|732|726.14|722.4|718.4|710.79|726.33|728|720||723.77|741.21|732.2|732.4|732.4|742.2|739|740.8|730.4|731.1|722.47|724|727.41|733.01|740|762.4|779.13|776.2|781.91|779.02|781|774.61|763.04|764.52|805|817.4|825|813.03|808.01|819.4|825.33|811.8|774.64|799.21|791|790.8|807.58|799.44|802.2|799.69|782.6|787.88|786.2|768.6|767.21|767.38|763.31|770|769|780.2|823.52|829|823.6|780.02|757.02|774||779.2|776|777.11|792.8|784.94|768.98|757.6|766.4||759.44|770|761.77|764|769|759.04|744|750.22|747|744.33|748.2|754|783|791.21||773.27|759.16|763.09|766.2|762.21|743|738.96|777.92|797|805|808.22|793.2|820.23|833|840.31|864.41|857.81|835.2|838.01|828.2|833.6|847.36|848.4|840.24||840|828.4|884.41|886|846.44|817|838|882.2|881|877.01|876.04||882.2|856.45|838.38||848|851.11|834.18|856.46|861.05|860.94|819|787.66|764.69|770|797.78|816.41|812.4|822.05|792.75|766.2|755|762.22|764.41|763|765.2|779.21|776.61|755|758.77|745.3|721.2|729.12|750|770.83|776.08|754|730|706.32|716.74|709.4|706|714.84|720.09|707.01|700.2|723.63|723.03
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1298.681|1282.025|1284.064|1289.781|1263.132|1245.7791|1235.4871|1235.4871|1255.674|1238.6689|1232.106|1246.028|1252.094|1253.635|1248.166|1247.2209|1255.425|1255.027|1247.52||1237.973|1218.533|1213.71|1208.191|1211.174|1213.163|1214.5551|1222.51|1246.078|1178.658||1375.25|1392.1541|1381.2159|1407.0699||1402.446|1392.1541||1397.276|1386.089||1356.903|1368.14|1366.4|1369.78|1362.323|1374.4041|1382.21|1377.089|1403.491|1390.8621|1408.91|1403.093|1419.9969|1449.481|1466.3361|1472.8||1484.782|1464.745|1459.077|1473.198|1472.999|1493.583|1536.342|1539.474|1546.584|1567.168|1573.632|1566.671|1588.896|1567.168|1569.306|1557.224|1587.5031|1577.162|1556.7271|1546.385|1552.849|1564.1851|1543.303|1519.4871|1504.521|1511.4821|1498.953||1530.127|1541.0649|1519.537|1515.46|1517.597|1530.972|1515.46|1493.881|1459.7729|1446.8459|1455.796|1445.902|1440.084|1438.394|1461.016|1482.744|1506.609|1495.621|1495.621|1492.588|1490.1021|1489.108|1487.964|1484.6331|1503.278|1493.931|1474.142|1486.672|1503.576|1526.646|1564.1851|1532.5129|1521.476|1552.3521|1589.542|1587.752|1598.541|1614.203|1624.793|1643.041|1604.11|1605.999|1610.922|1604.756|1575.869|1570.45|1553.2469|1555.285|1566.671|1574.079|1584.5699|1563.936|1559.66|1537.983|1476.678|1492.688||1482.744|1492.738|1513.123|1536.342|1538.4301|1521.674|1498.5551|1504.024||1512.526|1502.532|1482.9919|1465.939|1472.999|1488.859|1467.231|1459.028|1407.0699|1405.6281|1412.142|1418.3571|1432.079|1436.007||1406.076|1378.233|1368.2889|1385.194|1369.283|1370.278|1347.407|1354.3669|1352.379|1360.731|1377.338|1372.863|1360.682|1421.042|1463.751|1532.663|1512.625|1471.7061|1455.3979|1429.991|1437.35|1438.245|1439.885|1442.918||1457.785|1441.874|1508.946|1505.267|1522.42|1524.4091|1565.179|1576.217|1565.179|1576.118|1582.183||1581.239|1606.944|1579.2||1587.056|1593.321|1566.124|1531.27|1519.785|1529.282|1519.437|1481.501|1436.902|1436.902|1471.806|1483.788|1494.677|1491.594|1461.8621|1439.9351|1402.745|1406.076|1430.538|1427.953|1458.182|1491.5439|1487.318|1461.762|1463.751|1453.807|1434.267|1446.8459|1448.835|1444.8571|1456.939|1420.892|1424.969|1426.958|1414.777|1374.255|1359.488|1384.199|1410.899|1395.287|1403.7889|1465.342|1473.198
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2292.95|2259.3501|2260.05|2258.05|2255|2230.5|2255.3|2268|2245.75|2222.3999|2228.7|2225|2203.3|2198|2161|2149.3999|2130.3|2145|2022||2007.2|2010.2|1979.15|1975|1975.05|1971.15|1962.5|1950|1936.35|1882.85||1873.5|1864.55|1876.5|1896.65||1902|1884.4||1861|1833||1810.8|1810.65|1826.05|1860|1888.95|1881|1865.65|1827|1848.05|1842.4|1858.55|1846.7|1845.05|1850.1|1864|1853.3||1851|1850|1837.15|1831.45|1835.3|1816|1843.25|1820|1820|1848|1860.35|1875.9|1890|1968.55|2025|2035.85|2035|2035.05|2020.35|2006.65|2043.45|2079.55|2060.7|2062.8|2085.8|2060|2070||2070|2091.5|2094.75|2086.8999|2075|2080|2068.05|2083.8501|2097.55|2090|2037|2018.25|2006|2002|2015|1990.4|2022|2007.1|2001.15|1986|2008.55|1962|1895.25|1893.9|1958.25|1983|2007.05|1945.3|1955.55|1998|2011|2020.5|1995|1988.15|1968.15|1940.45|1916.05|1906.25|1912.1|1932.15|1888.6|1901|1906.1|1876|1888|1825.7|1788.95|1766.1|1750|1741|1760.15|1770.25|1757.1|1695.6|1697.55|1676||1768|1790|1788.25|1785.6|1773.65|1763.1|1741.55|1737.6||1762|1781|1765.8|1761.45|1775|1749.15|1728|1743|1722.95|1732.35|1760.05|1735.1|1750.65|1808.05||1830.1|1783|1803.2|1807.05|1811|1816|1802.65|1830|1860.55|1872.05|1846.6|1812|1824.9|1887.3|1896.1|1921.25|1918.9|1925.8|1885|1945|2013|2011.5|2020|2005.5||1960|1946|1965.05|1963.55|1960.4|1932|1940.2|1950|2003|2040.9|2032||2002|2012.5|2022.25||2055.25|1985.2|1918.6|1916.65|1874.1|1870|1848|1787.05|1751.55|1762.4|1795.8|1805.05|1766.9|1761.55|1770.3|1785|1753.2|1728.15|1714.6|1679.35|1648|1643.5|1653.6|1622.15|1619.2|1587.55|1591.6|1597.55|1604|1571.75|1618.75|1603|1598.55|1590.4|1557.55|1511.75|1599|1629.55|1732.15|1730.55|1722.65|1770.1|1763.55
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|677.55|680|682|679.8|669.8|671.35|670.6|681|690|688.65|693.25|693.25|692.5|697|701.8|701.35|706.3|707.05|707||697|690.2|686.8|740|824|833|821.3|822.15|809.85|806.6||815|825.05|826.8|825.8||808.75|805.55||802.25|783||781.75|781.25|778.8|778.7|779.4|777.25|774.75|772.3|776.1|767.5|768.05|778.05|780|791.3|793.35|790.05||797|798|803.05|801.05|805|802.45|800|808.8|808|812.75|819|815|845.2|835.1|824.05|852|867.1|868.6|857.3|855.35|850.05|843.85|845.55|848.9|845|847.6|844||846|860.9|859|857.95|868.15|848|849.35|860.4|863.4|853.25|853|863|853.1|844.4|850.65|847.9|832|830|841.4|840.05|848.1|845.25|845|860|872|865.05|848.3|846.9|844.25|855.05|857|856.5|855|854.35|848.65|852.9|852.3|862.05|857.5|863|865|866.65|858|849|843.25|855|852.15|856.25|851.3|866|858.9|862.65|855|835.3|875.7|886.75||890.6|901|903.15|922|901|893.55|895|919||891.05|898.2|900.2|891.2|889.3|891.65|881|887.05|885.1|886.55|891|902.75|907.3|914.55||921.95|905.9|896|896.15|882.85|883|867.85|870|856|862.05|858.45|852.75|855|872.65|875.65|876.9|872.2|870|865.55|877.65|879.35|881.1|886.5|892.6||897.6|894.4|908|911|906.3|900.1|900.55|905.05|912.15|914.6|918.55||918.4|985.1|971||1002.45|998.25|972.05|968.25|983.8|992.65|990.95|970.6|973.05|948.5|962.05|981.25|1001.1|1010.15|994.1|989|983.6|974.85|970|965|971|960|945|923.7|919.15|907|890.25|887.35|881.1|897.05|892.8|886.75|883.7|882.85|865.2|852.45|845|861.45|867.05|856.6|831.05|853.05|862.25
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|413.227|408.808|401.474|398.842|394.046|386.76|393.106|397.337|398.183|393.999|391.179|393.858|396.961|396.303|403.684|398.983|398.654|396.82|396.021||388.969|386.431|384.597|383.046|380.037|375.195|373.926|372.327|373.268|369.413||370.165|368.66|364.806|361.75||361.233|356.25||355.873|357.284||354.604|355.544|353.852|355.403|352.019|351.831|351.69|349.762|347.553|354.322|355.403|354.651|359.634|360.575|362.596|362.079||362.22|353.617|352.301|351.266|352.583|355.497|358.224|360.198|357.284|358.882|358.506|356.579|358.224|355.92|351.407|347.882|348.164|349.903|349.339|346.424|356.908|349.762|338.855|309.427|320.662|321.414|321.085||315.209|317.418|313.14|309.568|311.824|312.529|309.427|307.969|306.888|308.486|311.495|312.67|316.055|313.187|308.58|306.512|310.508|309.944|310.743|311.73|311.683|310.414|306.042|305.901|310.179|314.504|316.619|315.303|329.271|335.93|341.645|340.303|338.018|335.93|335.433|334.589|332.054|332.104|334.688|334.738|336.924|337.918|336.676|335.732|335.483|335.433|333.645|332.352|337.719|340.502|339.558|337.073|344.478|352.478|351.932|351.037||347.857|350.342|350.839|346.366|345.074|342.639|342.987|341.745||341.546|344.875|342.391|342.689|337.719|331.508|327.582|328.824|325.992|322.762|323.109|324.054|329.271|330.514||325.992|321.271|328.128|325.743|322.314|331.955|329.719|341.198|338.813|333.446|332.949|327.085|327.681|330.862|328.924|328.576|327.979|327.979|325.495|323.258|324.401|321.768|316.103|314.065||312.326|306.959|310.09|309.692|311.133|310.189|309.096|309.295|310.686|309.096|306.661||302.636|303.431|308.847||308.152|307.207|305.269|301.791|306.313|301.244|299.505|300.548|298.759|298.61|296.97|296.275|296.175|291.802|290.908|291.951|287.727|287.38|290.908|289.119|290.262|288.622|286.734|283.553|284|283.056|269.539|270.335|267.502|266.906|264.868|263.576|260.793|263.278|262.483|259.75|256.967|257.911|261.439|261.439|261.39|267.104|264.123
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|508.25|503|508.75|520|516|515.4|521.55|530.3|558.45|564.1|573|579.1|580.5|586.3|580.1|582|588.65|580.4|582.4||578|567.4|563.2|574|569|565.95|578.8|566.55|561.35|557.3||555.6|557.6|552.85|548.05||539.75|537.2||539.1|544.55||533.4|535.85|530.6|532|552.2|555.9|552.25|549|560.1|550|575.5|564.15|571.65|564.3|576.65|561.1||577.2|575.1|567|552.4|545.65|544|558.55|573|569.1|586.05|584.75|586.35|590|582.5|580.2|578|575.45|589.15|570.35|550.35|554.75|569.55|569.45|577.4|577|564.95|576.1||590.1|596.8|601.6|597.6|596.3|587.75|579.05|585.5|602.65|598.15|601|593.95|595|589|580.1|581.6|593|584.5|576.7|570.1|568.5|532|523.55|522|537.25|541.3|536.8|542.55|535.2|540.65|554|548.7|537.2|539.85|558|559.35|561.5|566.05|560.5|537.7|515|507.45|505.85|517.5|519|520.8|514.25|512.2|510.1|507.2|511.05|511.8|501.35|476|471.45|478.2||475.6|470.15|463.5|464.35|454.35|446.25|448|454.3||437|432.85|435.95|435.6|437|437|429|434.5|428.6|424.5|426.1|434.1|438.95|440||427.1|417.3|417.85|409.15|391.3|386.1|395|420.6|422|431|433.5|428.7|428.6|444.05|439.65|441.2|432|423.15|428.25|428.3|423|417.1|416|422.95||418|401.5|405.55|399|390.75|377|381.5|402.8|404.95|407.05|399||396.2|396.3|388.05||390|385.15|378.7|372.1|374.3|386.65|379.2|365.25|357.45|359.35|357.25|356.7|353.7|354.1|347|341.95|342.8|354.8|347.9|343.35|339.1|338.25|333.6|320|328.5|322|322.05|325.3|325.7|321.1|321.7|308|304.65|304.2|314.05|308.25|319.5|323.9|347.35|346.65|348.3|357.4|365.2
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|254.3|248.05|240|245.85|242.1|241.05|245.05|247.15|253.85|255.6|259|261.1|260.5|258.2|259.6|257|256.65|256.15|256.5||257.1|254.55|257|256.65|250.2|250.55|247.7|246|246.2|243.25||243|241|241.25|247.2||250.5|249||240.55|238.1||223|221|225.05|234.55|246.5|248.8|247.3|244|248.25|247.2|251|247.8|255.15|262.55|267.5|261.25||242.7|229.1|226.8|228.2|208.15|204.65|210.1|212.5|219|220|221.75|222|223.3|222|221|224|228.3|224|219.15|219.1|221.15|216.7|224.5|231|229.5|226.9|230||240.05|246.55|245.85|261.8|265|263|265|265|265.95|270.9|278.1|277.1|278.6|276.4|278.3|283.4|289|288|286|284|269.9|262.95|245.9|248|257.5|265|271.95|278.35|285|293.4|295.2|296.5|292|294.05|300.05|303|308.55|306|307.5|304.05|306.35|307.75|306.3|298.55|299.4|298.5|297|301.7|302.9|308.5|314|314.15|317.3|320.05|318.95|325.5||326|323.5|329.5|334.95|339|325.5|314.6|311.1||308.45|313|310.2|311.4|315.15|320.25|311.75|318.5|318|317.1|322.1|333.85|328|298.15||292|289.1|292|286.35|290.1|296.55|293.25|316.2|329.05|333.25|336|319.35|322|337.3|337|342.1|348|346|348|350.7|351.1|344|343.25|342||319.65|307.55|317.05|318.45|317.85|300|303|314|320.2|330.6|315.15||312.1|311|303.2||284.1|270|255|254.5|242.65|236|236.5|227.5|222.1|220.55|229|235|232.65|234.1|234.25|228.4|225.3|228.2|225|227.2|210.85|210.4|210.95|198|201.1|201.35|199|205.1|211.45|211.8|210|202|197.35|203.6|192|182.05|204.85|210.55|224|222.25|227.7|239.55|242
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|694.15|690|694.5|702.5|687.45|681.05|689.25|691.8|700.55|697|691.15|708.5|719.4|722.5|730.05|730.5|730.25|725.9|728.5||721.55|717.6|712|717.8|705.15|703.1|712.7|715.35|712.4|714||714.25|711.4|688.5|682.8||680.25|675.05||676.15|676.8||658.6|655.95|655.85|655.75|658.25|660.05|662|660|664.5|649.05|674.7|667.7|673.05|666.1|672.55|664||673.35|676.05|673.6|668|664.9|665.85|677.2|700.1|695|717.3|721.4|725.4|723.95|720.1|715.45|715|712|722.45|712.55|706.1|709.1|719.5|721.75|719.8|704.15|692.8|711.6||717|719|726|738.4|757.05|755.2|747.3|753.7|761.7|752.6|748.05|735.05|735.15|725.95|736.55|734.55|763.6|766.15|765.25|752.5|757.15|734.45|723.25|722.4|734.45|739.65|733.1|739.75|735|741|745.85|735.65|727.5|738.2|736.05|736.25|740.2|746|740.55|743.1|731.1|713.85|710|720.1|717.1|708|691|692.65|701.2|697.55|704|712.8|716.65|705.15|697.2|703.05||700|682.35|677.95|682.3|670|669.05|663.45|648||624.2|620.55|616.5|615|625|631.15|624|639|641.7|638.2|640|654.5|659.55|648.4||632.15|621.25|614.2|617.05|615|633|638|667|674|682|682.05|675.35|679|684.5|682|686.6|681.45|685.1|679.3|675.8|678.5|662|654|653.25||651.5|642.6|654|647.05|647|636.7|641|663.1|668.9|668.4|670.4||673|669.45|660||662.45|665|652.9|645|626.3|628.25|620.55|603.05|590|581.6|573.5|579.2|585.05|587|577.4|578|569.35|574.25|574.6|563.5|561.1|562.55|551.6|541|550.6|544.2|556.55|556.2|569.15|568|570.05|560.25|548|542.5|552.7|536.1|539.7|544.45|557.05|560.15|555|561.35|564
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|483|472.7|468.55|469.05|461.45|465|455.6|449.5|463.85|459.1|464.95|469|464.25|461.3|464.65|464.15|457.05|457|448.05||442.4|443.85|442.6|447|441|437.25|434.65|436.85|434|429.9||429.75|424|420.3|425||429.05|434.3||432.2|431.95||428.4|429|423.25|436.2|439.5|436|435.05|412.1|423|421.5|424.4|425|441.25|451.25|454.45|441.5||443|438.35|440.1|437.05|434.35|432.2|438.45|441.9|451.55|447.1|451.4|454|452.15|446.75|449.7|454.15|453.35|441|437.25|435|426.95|418.75|424.45|441|480.1|478.35|475.3||492|500.05|505.9|507.55|498.5|492.65|490.5|496|487.75|485.6|490.4|488.65|496|494.6|492.6|498.85|505.6|503.5|509.65|502.1|513.5|517|510.25|509|521.45|519.15|513.15|517.1|515.5|519.9|523.15|520.6|526|533.1|532.95|536.8|549|543.1|544.25|544|539.7|544.7|550.8|546.25|540|538.2|538.05|535.25|548.3|547|551.2|557.4|560|554.3|549.25|564.05||603|600|607|613.1|610.5|595.1|592.05|587.6||584.35|594.2|584.5|586.5|602.05|597.6|586|595|601|595|597.1|604|615|635.25||618.1|612.2|591|597|598.3|594.1|581.5|618.05|619.05|621.05|618.45|607.1|615|626|609|621.1|605.2|599.05|605.5|606.5|602.4|597.5|604.75|608.15||605|570|587.3|583|572.2|557.55|562.1|593|609|579.75|571.05||572.85|572|558.8||565.05|570.6|557.65|561.7|553.8|545.2|544|562.25|545|547|570.4|573.85|573.25|559.05|551.85|554.7|555.8|554.3|579.1|576|567.2|567.2|562|545.05|545.35|525.25|508.5|505.3|506.3|523.2|528.5|526.35|510|505|496.5|488|487|507.75|515.8|510.55|509|518.6|502.2
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|384.7|381.51|379.48|383|384.73|384.7|382.24|379.11|387.6|390.48|388.73|390.37|386.33|389.63|384.2|383.1|384.35|382.54|378||379.22|375.37|372.67|375.4|375.51|375.43|374.41|375.23|377.18|365.22||366.2|366.3|365.2|349.93||347.87|347.81||346.64|344.2||339|337.09|338.62|335|335|338.42|338.4|336.21|334.23|329.64|332.32|328.7|333.24|338.4|342.74|345.37||348.29|343.98|343.6|345.2|344.33|338.16|338.8|337.55|339.6|345.01|346.02|350.21|356.71|352.05|352.75|352.33|353|349.59|352.22|349.41|348|349.04|344|344.15|342.61|336.77|340.8||346.6|349.75|354|351.4|353|359.2|355.32|356|351.8|354.48|356.82|357.78|357.8|354.13|361.23|362.79|364.2|363.29|364.46|360.2|363.05|361.4|358.84|362.39|363.8|361.8|366.95|368.1|367.04|370.98|372.75|371.64|372.6|375.85|375.42|381.1|384.11|384|383.42|385.57|383.2|384.65|383.2|384|386.61|389.13|386.02|386.56|389.58|388.65|382.79|379.06|380.2|378.18|378.34|376.14||374.33|378.86|378.72|379.5|380.68|377.8|374.21|369.89||368.4|378|373.26|371.07|371|371.02|364.05|364.5|358.6|356.04|356.66|358.91|360.44|362.37||360.4|354.66|351.54|351.95|355.02|358.41|363.33|368.38|376.24|379.68|386.6|381.51|382.02|384.6|378.4|384.03|383.55|383.3|382.4|377.14|382|382.2|380.88|375||371.4|369|373.78|371.23|368.28|364|362.26|374.2|366.4|366.23|367.71||367.3|366.6|364.21||363.36|364.53|362.85|368|366.84|362.4|360.73|353|346.47|350.4|357.02|357.94|357.56|363.62|365.61|358.85|354|347.41|344.68|342.39|345.64|346.44|343.21|334.2|331.39|332.01|327.2|326.2|327.34|332.94|337|338.03|329.76|330.6|334.51|330.4|329.72|334|345.78|344.32|343.73|356.81|365.54
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|101.45|100.7|97.8|97.6|99|97.3|98.85|98.55|98.05|95.05|94.75|95|93.5|95.8|94.7|94.25|92.1|92.25|90.5||91|90|89.4|89.8|86.45|86.85|87.9|87.65|88.1|87||86.3|86.45|87.05|85.7||82.95|83.15||82.3|80.95||79.3|78.95|80.65|81.55|84.45|85.3|84.1|83.4|85.3|83.85|84.55|84.5|85.65|89.3|91.2|90||91|89.75|89.5|87.45|86.85|86.5|88.05|87.6|88.5|89.6|90.7|92.05|93.6|93.3|91.45|92.75|93.3|92|89.35|89|86.35|84.4|85.05|83.7|86.3|85.1|86.1||88.7|88.5|93.15|94.1|94.3|94.15|93|92|90.6|90|90.85|90.9|87.25|85.8|87.35|87.55|89.25|87.3|86.3|83.5|84.65|83.85|81.4|81.9|86.55|88.15|90.05|90.55|90.15|92.9|92.4|92.3|90.4|90.5|93.35|91.5|92.55|91.8|88.15|87.1|86.65|87|87|82.55|82.1|80.9|80.1|80|79.8|80.1|82.2|82.05|81|81.2|80.3|82.15||82|81.4|78.75|79.1|80.45|80|79.2|79.85||79|79.25|78.65|78|79.4|77.8|75.5|76.1|75.2|75.1|74.55|76.1|76.65|77.1||73.7|72.1|72.7|72|72.3|72.5|72.35|75.6|77.6|79.2|81.3|80.5|80.5|84.15|81.85|80.7|79.5|79|79.15|78.85|79.15|78.6|78.25|78.1||78|75.75|79.4|75.15|73.45|72.05|72.7|75.1|76.9|77.3|76||76|74.55|73.25||74.55|74.4|73.45|73.65|75.7|74.55|74.1|73|72.15|72.15|71.35|72.15|71|70.6|71|69.85|69.1|70.1|71.55|72|70.7|70.45|70|68|68.1|68.55|66.3|67.45|68.55|69.1|69.55|68.5|67.4|67.85|67.25|65.95|66.85|68|69.8|68.5|68.4|73.1|75.5
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|3811.3|3744|3768.3999|3884.1499|3825.3501|3810.95|3825.05|3790|3840|3775.1499|3803|3825.3|3760|3738|3670|3670|3699.2|3715|3745.25||3721|3500|3399.1001|3392.55|3375|3320.05|3344.3999|3411.3999|3406.3|3310||3501|3482|3511|3550||3581.05|3410.3||3370|3342.6499||3297.05|3302|3344.6499|3336.6001|3336|3405|3412|3496|3515|3452.3|3516|3530|3606.3|3611.1499|3672.05|3640.75||3700|3698.1499|3662|3685.5|3631.8999|3568.1001|3695.1499|3654|3662.25|3724.7|3683.2|3653.3501|3628|3576|3580.7|3547|3580.5|3531|3465.05|3425.1001|3406.05|3412.6499|3346.6001|3272.5|3242|3261|3259.25||3301|3333.1001|3226|3215.8501|3375|3407.3501|3400|3418|3404.2|3622.1499|3612|3605|3603.1499|3606.55|3617|3684.05|3697.6001|3676.2|3668.55|3631.05|3690.1499|3718|3706|3673.05|3915|3940.1499|3921.6001|3931.5|3942.3501|3985.8501|3924|3880.3999|3865.3999|3956.5|4070|4122|4150|4214.3999|4111|3856.6001|3805|3833|3829.45|3860|3823|3811.1499|3800.3999|3731.6001|3753|3701.05|3758|3712.7|3727|3683.05|3581|3601.05||3596.05|3575|3560|3588|3530.25|3476.05|3449.2|3493.3999||3484.6001|3511|3486.55|3426.1001|3484.6001|3600|3527.05|3600.8501|3540|3522.8501|3532|3515|3564.1499|3576.05||3535.05|3483.75|3434.3999|3455|3461.3999|3440|3342.8|3428.1499|3405|3390.1001|3380|3323|3410.2|3621.8501|3632|3820|3770|3610.1001|3580.95|3546.45|3612|3621|3627|3615||3576.05|3461|3655|3630|3633.6001|3526.05|3666|3769.3501|3803|3675.7|3653.55||3611.1001|3596|3525.55||3537.05|3520|3490|3450|3465.1499|3468.1001|3428|3328.25|3201.1001|3237.25|3401.2|3386.2|3371|3200.1499|3136.25|3076|3045|3024.1499|3085|3065|2996|3053.05|3020.2|2935|2946.8501|2924.2|2937|3010|3067.1001|3054.25|3098.1499|3006.05|3055.2|3042|3065|3014.55|3061|3141.1499|3276|3218|3227.3|3411.05|3389.3999
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|2196.0481|2173.1001|2171.104|2189.064|2173.499|2163.6211|2176.093|2205.2271|2218.0979|2210.0161|2192.406|2232.3159|2344.7129|2362.323|2348.7529|2351.697|2337.5791|2343.2161|2367.8601||2307.0969|2261.999|2239.001|2213.1089|2181.6299|2197.0459|2217.25|2203.1321|2183.0769|2196.197||2237.4041|2276.8159|2282.1541|2272.9241||2249.377|2160.1289||2150.1509|2145.7109||2116.228|2117.6741|2145.1631|2148.2061|2195.5991|2202.9319|2177.0911|2147.158|2181.78|2127.2029|2155.1399|2129.5979|2102.259|2128.2009|2166.614|2135.7839||2134.9851|2127.4519|2102.8081|2095.2749|2080.3091|2077.415|2113.9829|2148.655|2177.1399|2217.699|2210.0161|2155.1399|2166.814|2152.396|2177.24|2155.3401|2132.741|2130.895|2120.7681|2145.2119|2137.48|2126.2549|2103.1069|2075.6189|2067.9871|2079.1111|2122.314||2150.1509|2195.05|2221.989|2233.4131|2235.958|2195.05|2131.593|2127.502|2112.436|2113.334|2092.3821|2092.481|2096.0229|2067.188|2063.8459|2053.3701|2063.2971|2070.3811|2076.418|2089.438|2108.894|2080.3091|2046.385|2045.4871|2092.1819|2138.0291|2133.1899|2150.2009|2156.1379|2168.709|2170.156|2147.657|2129.7471|2132.6909|2115.23|2091.583|2062.3491|2064.1951|2064.4939|2074.771|2040.399|2034.0129|2047.3831|2053.8181|2023.8361|2013.46|2015.056|2002.484|2002.335|1996.598|1980.584|1973.649|1990.761|1987.468|1965.767|1991.7581||1988.516|2000.239|1988.516|1995.5|1985.572|1973.749|1959.381|1945.5129||1887.2939|1895.725|1862.899|1882.056|1897.371|1888.8409|1874.174|1894.178|1864.046|1853.869|1867.04|1879.262|1898.7679|1873.874||1831.171|1809.9189|1811.964|1793.356|1821.4919|1828.377|1813.91|1848.382|1868.786|1887.344|1920.6689|1900.714|1910.691|1950.402|1945.014|1958.683|1943.517|1939.626|1943.168|1929.649|1946.91|1937.73|1895.974|1887.843||1884.899|1856.813|1882.954|1868.786|1847.434|1861.502|1870.781|1888.491|1845.838|1845.887|1837.856||1833.865|1851.026|1818.15||1786.222|1771.306|1771.006|1769.011|1771.705|1786.272|1789.964|1782.929|1746.063|1737.981|1756.09|1748.6071|1711.241|1724.062|1710.144|1686.198|1645.489|1630.922|1640.7|1645.34|1649.6801|1614.36|1562.127|1548.308|1558.0861|1546.712|1531.147|1538.63|1521.968|1520.671|1506.353|1485.65|1478.167|1464.697|1473.577|1453.073|1478.067|1513.337|1535.587|1521.7679|1514.884|1565.52|1552.699
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|4925|4791.5498|4781.7998|4839.3501|4810|4730.1499|4701|4681|4715|4657|4614.0498|4628.9502|4571.4502|4520|4490|4474.0498|4466.0498|4458.4502|4424.0498||4284.4502|4163.3501|4153.0498|4175.4502|4148.2002|4132.2002|4136.1001|4178.0498|4235.3999|4181.7998||4615.5498|4750|4726.2002|4754||4751.7002|4710.7998||4700|4632||4548.8501|4516.1001|4550|4588.8999|4542.5|4633.5|4647.25|4561|4621.3501|4480|4565.8999|4483.1001|4602.8501|4600.1001|4720|4725||4755|4686.0498|4650|4709.3999|4698|4678.6499|4822.5|4765|4758|4868|4841|4833.75|4755.1499|4587|4625.1001|4552|4650.5|4661.5|4617.2998|4561.6499|4440.25|4410|4395|4331.0498|4344.8999|4340|4366||4412.7998|4374.7998|4121|4205.0498|4223|4256|4247.5498|4211.7002|4146.5|4241|4211|4215.0498|4230.1499|4180|4250.0498|4265.2002|4318.6499|4294.7002|4354.1499|4280|4306.2002|4355.5498|4242.6001|4225|4350|4375|4295|4261|4229.0498|4316|4350|4310.6499|4281|4393.1499|4550.8999|4672.6001|4800|4970|4970|4901|4820|4902|4907|4905|4745.5|4693|4725|4756.8501|4851.0498|4858.6001|5003|5096|5076|4930.1001|4788.4502|4801.6499||4792.6499|4750.5498|4775.5498|4790.5|4735.0498|4625.1499|4555.2002|4653.0498||4715|4717.25|4721.7998|4660.0498|4668|4672|4576|4630|4560.5|4555.9502|4581.3501|4545.7998|4608|4610.5||4499|4378|4312.6001|4387.5|4460.1499|4377|4284.4502|4402|4362|4369.7002|4390.6001|4261.3501|4352.7002|4534|4545|4746.0498|4707.5498|4508|4509.7002|4415.4502|4450.5|4486.5|4510|4513||4505|4400|4651|4620|4626.1001|4580.8999|4710|4870|4852.1001|4887|4880||4896|4925|4786.5||4876|4895.5|4787.8999|4680|4671|4680|4650|4450.1001|4273.6001|4305.4502|4460.6001|4480.0498|4396.3501|4338.8501|4157.6001|4000|3846|3833.1499|3956|3924.05|3890|4030.05|4011.8999|3959|3950|3930|3905.25|3961|4065.25|4076|4092.95|4007|4015.05|4005.6001|3980.1001|3900|3962.3|4035.2|4165.2998|4020|4074.1001|4265|4242.6499
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|330|330.55|314.1|311.55|309.6|307|309.45|309.55|312|306.5|308.15|299.3|326|326.4|314.9|314.3|317|311.15|307.4||278.85|287.3|292.6|291.1|293.75|302.5|305.05|307.25|300.05|302.1||313.25|299.55|300.45|300.65||303.65|302.1||293.55|291||286|288.8|295|298|302.15|303.75|298.85|298.5|301.3|304|304.4|300.25|301.8|307.1|313|314.35||311.4|305|305.9|313.15|313|309.6|315.1|313.95|317|326.1|325.15|325.8|333.9|328.05|329.55|331.4|333.75|335|327|329.1|328.15|327.55|332.5|329.2|324.05|338|337||339.4|345.1|346.3|346.5|349.15|351.65|349.45|353.9|354|359|365.3|378|374.25|371.75|373.1|372.65|373.4|370.5|373.05|370.75|371.35|368.65|379|381.95|384.35|383.65|375.6|382|386.6|392.45|390|387|402.65|411.05|411.8|415.2|417.5|418.2|413|413|405.2|407.5|449.95|449.45|447.2|452.4|453.25|445.25|448.8|457.1|459.1|464.05|453.05|454|447.35|449.55||460|462.5|470.45|470.8|456.95|444.55|443|450.1||450|471.5|475|517|511.25|507|511.2|510|492|496|510.5|514|520.6|521.5||514.2|509|502.9|502.5|500|489.95|493.3|509|510|514.15|508.4|506|514.6|528.95|546.05|548|544.9|554.1|558|555.45|559.05|562|566|569.1||571|548.1|564.8|571.6|574|562|569.2|578.5|589|578.25|566.2||560.25|561.55|550.65||542.45|542.1|523.1|517.2|518|519.15|515.6|498.75|481.2|483|494|507|507.65|509|505.35|501.3|518.55|513.5|493.8|484.05|482.25|483.25|470|460|460.95|460|459.5|458.4|460.15|458.15|464.45|460.45|449.35|449|439|436.8|461|490.35|510.2|508.05|525.05|544.05|545
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|373.55|371.45|370.4|370.65|369.65|364.5|362.75|365.6|382.25|372.7|374|371.3|365|367|365.3|362.85|356.3|352.6|344.1||338.75|337.8|336.25|337.35|331.6|328.4|330.4|330.1|330.3|324.5||324.15|329.65|332.1|331.6||325|327||327.8|323.5||316.4|315.1|319.2|320|334.15|340.2|341|341.6|345.15|339.05|342|342.45|342.25|347.05|354.45|353.95||358.05|355.85|354.2|349.4|349.5|343.9|348.4|348.1|352.2|357.05|359.85|364|370.85|369|365.05|368.7|376.25|378.05|374.05|365.5|379.1|389.6|380.45|374.75|389.05|381.25|379.7||386.65|392.05|390.1|387.1|389.7|393|388|394.55|398.7|396.25|392.1|393.1|400.1|402.5|415|411.7|420.1|411.8|412.25|407.5|410.1|405.65|391.2|393.1|405.15|408.6|406.1|402.3|401|411.25|411.6|400.3|396.2|396|399.2|399.45|399|394.3|390.15|385.05|383.6|385.05|381.65|371.2|369.75|369.85|370|368.05|371.25|375.1|373.2|371.55|370.5|374.35|376.5|376.8||372.9|362.4|364|348.65|399.5|400.3|419.9|414.8||411.7|413.4|410.45|405.3|409.4|407.4|400.2|403.45|400.95|402.5|403.55|411.1|421.05|418.1||407.25|400.5|391.85|392.45|392.2|391.15|384.1|400|415.55|419.5|415.6|412.2|429.05|439|430.65|434.95|436.5|432.6|425|419.55|418.9|417.45|415.95|400.2||404|387.2|400.05|396|384.1|374|378.45|390.65|394.45|394.1|386||380.75|379.9|373.7||374.5|376.55|369.55|381.55|380.5|381.55|378.2|371.6|364.05|367.55|369|370|364.35|366.65|361.5|361.8|355.3|355.5|356|354.45|349.65|348.25|348|336.35|336.1|333.45|319.9|325|323.2|325.3|322.4|313.1|304.35|302.05|296.6|291.75|303.15|308.65|315|314.15|317.65|332.55|338.2
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|773.2|776|773.35|770.9|769.6|771.2|771.6|775.5|779.25|771.9|757.05|742.45|734.3|726|704.1|702.4|705|705|703.6||696|680|699.5|701.8|688.8|685|678.55|685.7|658.5|655.4||667|659.9|656.35|661||658|648.05||644|628||643.2|640.95|641.75|638.35|646.65|649|646.1|640.8|654.3|653.55|655|652.2|651.15|649.35|656.55|657.05||661.2|659|657|651.3|650.4|645.3|651.1|657|660.65|662.25|658.55|668.05|669|656.85|657.1|671.65|726.05|766.55|742|740.65|733.25|733.05|730.5|728.15|727.3|730.55|738.25||740|750|751.5|751.3|758.5|752.4|749|747.15|749.15|747.8|747.2|750|741|733.8|732|730|728.3|722.55|731.2|725.2|725.55|740|736.05|752.05|748.85|722.1|718|724.15|726.9|746.8|743.1|737|745.85|746.6|753|765.55|762|761.35|762.4|762.2|747.5|740|715.15|708.05|711.4|717.3|714|713|719|730.1|732.25|748.3|737.4|725|707.6|688.05||706.55|702.5|701.3|704.7|700|688.3|693.05|685.1||676.05|678.8|675|671.3|685.4|682.25|686.1|681.6|677|673.3|679.6|703.5|713.3|720.9||712.15|678.95|660|644.8|646.35|644.2|637.5|647|654|660|642.25|623|630|657.3|663.6|668.5|667.65|666|664.05|647.15|648.6|651|652.05|658.5||661.7|634.65|650.85|661.95|675.1|675|676|685|678.35|679.35|675||681|672.2|660.1||658.1|653.95|603|624.65|629.3|635.05|631|637.25|623.1|625|626|636|647.05|643.7|640.55|638.5|636.1|637.05|632.85|631|631.6|630.05|622.35|621.1|625.6|621.2|608.7|607.5|618|621.5|628.5|621.25|613.7|609.25|608.95|595|592.9|600.25|608|606.5|604|612|609
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|96601.1484|95570.3984|95338.5469|95225.2969|95674.25|95700|96800.1016|96299.7969|96400|95150|96600.0469|97200|96575.0469|97201.3516|97398.25|94500|93026.25|88318.8516|88002.0469||87376|86810|86400|86086|86300|86090.1484|86012.1484|85697|85487.4531|85001||85407.3516|84750|84294.2969|83750||83325.75|83830||83752|82088.25||81786.5|82223.5469|83416.9531|83700|84000|83675.0469|83232.2031|82235.3516|82050|81380.0469|81974.3516|82280.3984|82812.4531|84351|85360|86471.1484||86400|86200.8984|86000|84827.5|84640|84802.0469|86650|86001|87500|89121.25|88717.1016|88550|88722.2031|88050|87500|88200|88125.6484|87351|90739.8516|91550|92211.5469|91450|91052.6484|90722.5469|89405.0469|88062.75|86911.3516||88429.6016|90045.0469|89679.9531|89255.6484|89819|89279.9531|89010.0469|89000|89156.2969|88573|90750|93093.8984|92902|90557.7969|88441.9531|87398|87962.7031|87879.7031|87812.25|86611.4531|87500|87500|85201.0469|85774.25|87501|87278.75|88700|88536.6484|88600|90502|90943.75|90601|90600.0469|90065.1484|90250|92616.5469|94060.0469|94052.4531|93234|93234.6016|92269|91900.0469|89930.0469|89001|88687.2031|88685.9531|88500|87220|87409.7031|87140.25|87000.25|86179.8516|85200|85855.1016|85100|85901.6484||91387.4531|90500|90300|90408.3516|90300|89300.0469|87299|86650||86107.6016|85890|84210.0469|83100|82500|82426.75|80789.0469|81010.2969|81700|81200.1484|80735.25|81222|81803.0469|82253||81277.6484|80100|79022.6484|78800|79311.4531|79450|78689.9531|82169.8984|83400|84003.9531|85055.5469|84600|85716|85685.1484|83750|85315.0469|84250|84013|85220|84900|84412.0469|84101.2969|84202|84500||84740|83479|85000|85178.7969|84800.0469|83800|84510|86436.9531|85806.2969|86381|83400.1016||82271.5469|82101|82610||87500|87855.9531|87736.6484|87216.75|86300|83998.3516|82552.2969|81010|79650|79830.7969|79531.7969|79136.2969|79555|79400|79191.5469|79600|77629.5469|76532.2969|76674|75829.0469|75300|75335.0469|73346.2969|71499.4531|71056.4531|71600|70300|70425|71150|70567.7031|70900|68900|68040.5469|67350|66658|66491.4531|65878.3516|67000|68202.25|67506|68215.7969|69718.5|70000
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1030.1|1024.75|1021.6|1024.1|1020.95|1025.25|1039.05|1045.45|1050.4|1031.65|1045.85|1073.9|1055.4|1028.95|979|976|979|998.3|999.05||1000|1002.3|1001|1006.55|998.85|1001|1007|1008|1004.4|982||988.85|990.6|984.65|973.15||954.5|920.15||909|974.55||976.65|959.5|945.4|957.3|970.8|975.55|979.95|963.65|977.85|966.5|966.05|979.15|984.3|977|984.15|976.2||917.25|899.15|896.15|891.05|872.4|867.25|867.25|864.7|879.3|891.25|883.7|885|901.5|889|868|881.55|885.05|887.2|872.85|870|851|830.5|843|868.4|850|847.1|844.35||861.05|870|867.75|862.5|855.05|852.1|841|845.35|847|860.5|860.7|861.65|863.85|853|845.5|845|842.35|834.3|834.35|833.65|839|841.2|820.1|825|856.4|878.35|890.55|888.05|883.55|880.4|875|870|860|863|876.4|881|894.25|897.4|899|897|893.05|892.05|882|868.05|845.05|860.85|864.05|891|874.5|874.4|886.4|877.25|837.05|867.8|873.3|875||876.95|882.1|872.45|862.9|857.15|847|851.5|836.25||780.3|785|774|773|783.65|787.15|792|786.8|779.75|771.4|779.65|802.1|810.9|825||812.05|796.05|826.6|866.05|839.85|798.15|790|836|850.9|855.1|858.5|834|847|871.05|865.1|876|879.05|874.9|874.4|856|861.35|865.1|868.85|862.05||859|840|851.8|852.6|852.5|840.95|850|863.95|886|887|890.1||853.35|799|797.35||790.1|759.35|770.25|777.55|775|756.55|748.5|738.4|725|727|737.25|750|770.2|782.3|780.1|794.1|791.5|790.25|794.3|788.2|793.85|787.45|782.55|763.6|765|765|757.05|755|748.4|750.05|757.2|740|727.5|709.8|682|665.8|696|716.35|756.55|738.15|735.1|756.3|759.05
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|1268.35|1257.55|1254.5|1256.55|1251.3|1237.45|1241.25|1260.7|1258.85|1272.6|1251.3|1244.15|1235|1234.05|1213.7|1208.05|1228|1230.1|1217.5||1211.5|1210.05|1205.3|1199.4|1196|1209.05|1214.55|1203.4|1202.6|1203.4||1199.55|1198.6|1188.2|1171.25||1148.3|1151.95||1155.3|1145.85||1132|1123.4|1125.5|1147.1|1153.8|1159.15|1156.4|1145|1152|1140.15|1153.2|1156.85|1182.45|1225.35|1244.95|1258.3||1268|1253.25|1250|1269.05|1260|1248.4|1278.2|1305|1311.15|1341|1332.6|1332.3|1363.2|1360.05|1350|1325.05|1350.8|1363|1360|1361|1360|1350.55|1330.5|1322|1335.3|1305|1286.65||1306.05|1321.05|1312.3|1311.65|1312.3|1308.1|1304.1|1302.95|1311.6|1310|1300.5|1305.75|1271.65|1248.15|1231|1231|1246.7|1242.6|1245|1238.55|1225|1223.95|1216.3|1208|1229.3|1258.5|1263.1|1245.05|1250|1281.75|1276.45|1267|1256.5|1256.5|1269.5|1252.4|1248.5|1252.6|1260|1288|1257.65|1248.55|1246|1246|1238.65|1224|1215.95|1202|1217.25|1254.15|1276|1275.25|1268.05|1278.55|1290.6|1331||1336.6|1331|1328.55|1338.6|1349.35|1316.6|1290|1279.05||1259.6|1261|1244.15|1223.55|1244|1233.5|1196.5|1228|1240.5|1230.1|1225.5|1218|1232.95|1254.5||1255|1242.05|1233.05|1245.7|1211.25|1221.2|1216.3|1261|1293|1293.6|1296.55|1250.1|1234.5|1289.05|1280|1291|1295|1294.05|1302|1281.2|1300.6|1301.1|1311.2|1280||1284|1242.15|1268.8|1256.7|1261|1218|1219.05|1235.5|1254.7|1270.05|1274.65||1249.3|1254|1260.25||1242.65|1231.25|1239.05|1231|1226.2|1184.25|1153.25|1135.35|1126.8|1125.15|1132|1170.3|1164.8|1162.5|1161|1159.25|1140.4|1131.2|1138.1|1142|1122.65|1126.15|1114.6|1080.6|1078|1079.4|1064|1088.05|1090.7|1079.45|1072.05|1031.6|985.2|972.65|981.8|979.1|983.15|997|1020|999.05|998.55|1026.6|1032
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|279.25|279.3|283.1|281|278.55|278.7|284.1|281.7|282.55|280.65|280.6|284.15|279.55|287.55|284.6|284.65|269.7|261.8|262||253.1|250.5|249.2|248.1|253.1|255.95|260|258.3|257.3|257.5||253.8|250.55|247.75|249.1||236.5|236.65||233|227.5||221.7|217.5|215.65|219.5|226|229.15|222.25|223.65|234.5|239.3|240.55|237|237.15|242|249.2|252.05||253.55|249.8|251.95|251.6|250.2|248.35|255.1|251.6|251.6|254.65|259.9|260.7|260.15|259.6|255.6|259.2|264.55|266.15|264.65|260.3|250.05|234|232|226|224.5|222.9|223.2||228.35|231.2|233|233.55|230.75|228.85|226|231.25|231.85|231.9|233.9|231.8|234.1|230.3|234.6|231.7|230.4|232.75|229|221.5|227.4|226.1|220.1|218.45|223.5|225|229.55|230.65|230.65|235.65|233.5|230.5|226|229.45|237.5|233.3|237.8|228.2|219.45|215.4|211.4|213.5|212.65|206.75|204.85|204.9|201.65|199.25|200.3|203.65|206.5|212.4|213.6|220.8|216.15|218.3||217.25|214.75|204.45|191.2|196.85|200.35|204.8|203.65||201.25|203|205|210.3|213.05|212.05|206.6|206.8|203.15|199.2|198.6|196.8|198.2|197.75||187|178.65|179.7|177.35|176.1|179.05|176.8|192|218.75|221.65|225.6|221.15|223.8|229.05|221|224.9|223.35|220.15|220.05|217.05|215.15|211|206.45|203.5||201|198.65|198.8|197|194.2|188.8|190.1|193.05|198.25|198|195.6||195.05|196.1|193.85||195|194.7|188.8|187.4|187.5|185|186|191.85|196.75|205.7|207.3|208.55|204.35|202.65|202.3|198.85|195.7|194.65|202.2|200.5|195.8|188.1|187|182.2|179.1|176.45|171.05|174.5|177.4|175.8|177.35|175.4|169.35|165.35|166.2|164|168.55|170.65|172.35|169.5|169.45|182.25|183.9
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|109.35|109|110.25|108.35|108.55|108.8|110.4|110.4|111.6|109.35|108|113.5|113.6|112|105.15|102|111.1|111.6|128||127.6|126.5|126.8|127.05|125.1|125.65|128.4|129.3|126.85|125.6||125.2|125.55|128.15|126.6||123.4|123.9||123.6|121.05||117.95|113.75|113.15|116.85|118.2|116.7|113.2|112|111.7|108.35|108.7|108.6|110.3|113.45|113.6|109||106.55|104.7|103.9|102.8|101.7|101.15|103.05|102.6|103.55|104.9|107.4|108.25|111.05|111.3|110.85|110.85|113.2|112.6|113.4|115|111.15|113.1|111.5|111.25|111.2|110.35|111.45||114.75|117.85|115.65|113|113|114.75|117|121.85|119.5|119.8|120|118.9|118.7|117.6|119.7|119.5|118.4|116.15|112.15|108.8|110.25|110|106.8|107.5|113.65|116.65|114.75|114.4|114.6|117.5|117.1|116.4|114.1|115|118.4|117.4|120.5|120.7|115.9|115.15|113.65|113|113.3|111.75|110.4|111.2|109.3|109.1|110.15|115.1|115.6|115.55|107.85|104.8|104.7|107.05||104.25|103.55|102.5|103.3|105|103.8|103.7|103.9||102.95|103.5|102.25|100.9|102|102.1|99.95|101|100.6|99.4|98.9|100.15|100.5|99||97.2|95|93.6|93.2|92.1|91.7|90.5|94.5|95.9|98.3|99.35|98|98.55|102.15|101.75|105.1|105.15|105|104.85|104.65|104.6|103|102.7|102.15||103.3|100.7|104.3|103.5|101.05|98.2|98.65|103|105.5|106|102.65||106.15|106|105.65||106.3|99.2|99.1|100.15|101.75|98.1|96.5|93.8|90.05|91.1|93.05|93.55|93|92.75|92.45|89.5|87.4|87.15|90.25|89.55|89.7|89.4|88.9|88.3|89.2|88.35|83.65|84.35|85.2|87.1|87.5|84.8|83.55|84.85|83|81.5|85|86|87.5|87.5|88|92.15|94
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|528.4|525.9|522|525.15|523.3|522|524.2|525|531.45|534|540.15|530.4|531.35|531|511|492.05|495.25|495|495.15||493.85|492.65|489.75|474.5|470.45|471.05|462.7|466.55|476.85|474||473.1|476.6|478.65|473.3||478|479.75||475.85|471.65||470|475.5|474.35|475.6|476.9|481.45|479.75|478.4|484.5|482|483|480.2|489.15|491.1|492|492.6||499|495.6|492.65|492|486.8|485.1|495.75|496.2|498.35|491.35|486|488.1|491.95|489.4|491.4|490.65|492|491.5|496.5|493.85|493.6|492.1|495.55|496.65|493.5|500.3|497.15||498.25|502.5|501.6|495.35|500|505.4|494.3|494.6|494.3|490.4|494.75|508.55|513.1|507.65|504.85|505|504.3|501|509|512.25|514.35|518|512.1|513|520.3|520.55|519.25|513.2|512.45|516.8|523|524.65|525|512.55|507.1|500.95|498.35|499.8|498.6|500.65|500.65|486.45|481.5|484.1|486.7|484.25|482.15|482.35|482|485.7|492|495.4|495.25|498.05|498.2|496.55||499.1|532.65|529|526.15|522|516.5|512.65|516.4||513.95|519.15|515.6|514.2|515|512.95|510|510.15|508|502.55|502.1|511|515.2|522.5||520|523.05|529.1|532|530.8|522.75|524.75|540.4|535.3|527.55|514|505.7|506.1|521.5|520|521.35|521|520.5|518|515.5|513.45|518|521.55|516.8||521.5|505|512.25|515.75|509.1|510.25|510.7|510.45|511.7|510.75|507.5||506.3|509|509.3||520.55|518.05|516.3|514.55|516.35|518.3|512.55|509.3|504.25|505.6|520.3|525.05|512.8|505.25|503.6|503.7|502|500|497|498.9|497.95|498.05|497.55|480.15|490.95|491.25|477.6|475.55|473.5|477.15|481|477|474.65|473.15|477.95|473.7|471.05|478.5|491|495|484|487|483.1
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|9311.25|9216.0498|9159|9156.75|9073.8496|8960.5498|9044.0996|9032.0498|9057.0996|9185.4004|9232.6504|9142.0498|9060|9051.8496|8960|8790|8743|8715.0498|8606||8535.0996|8471.25|8434.9004|8420|8444.75|8550|8665.1504|8662.4502|8690|8650||8620|8591|8545|8403.0498||8377.0996|8430||8390.3496|8257.0498||8187.5|8140|8229.5498|8211|8232.5996|8217|8215|8130|8293.5498|8411|8440|8445|8481.0996|8480.0996|8534.0498|8610.0498||8590.9502|8550|8509.0996|8620|8605.2998|8530|8609.2998|8616|8585|8638.4502|8675.25|8749.75|8790|8742|8765|8755.7002|8772.9502|8700|8673.0498|8752.5498|8820|8845.1504|8751.0996|8673.9004|8830.2002|8718|8620.0996||8680.2998|8417|8377.9004|8412|8456.5|8464.2998|8342.1504|8343.5996|8351|8260|8249.1504|8262.9004|8325.0996|8350|8390.0498|8311.0498|8304.1504|8337.5996|8362.25|8333|8287.5996|8230.7998|8076.0498|8122.8501|8288|8288.2998|8432.0498|8451|8446|8575|8596.0498|8610|8515.2998|8545.4502|8606.0498|8641|8694.9502|8765|8754.75|8930|8870|8888|8950|8947.5|8921|8902|8859.0498|8786|8836|8970|9099.8496|9130|8992.5498|9050|9071|9220||9254.2998|9191.0498|9164.4004|9210|9375|9451.0996|9051|8902||8797.4004|8745.8496|8641|8611|8695|8752.0498|8567.0498|8606.2998|8592|8590.5996|8665|8658|8711|8690.5||8630|8510|8558.2002|8604.0996|8660.0498|8670.5|8800|9277.3496|9186|9211.4502|9250|9070|9020.0498|9030|8825.7002|8910.9004|8904|8730|8780|8760|8870|8875|8902.0996|8941||8870|8590|8706.2002|8680|8594|8564|8602.2002|8715|8877|8920|8705.0498||8675|8724|8826||8841|8810|8830|8855.5996|8954|8822.5996|8730|8628.7998|8460|8471.3496|8490|8791|8722.0498|8720.2002|8667.4502|8684|8576.2002|8450|8381|8376.25|8416.0996|8445|8576.2002|8370|8335|8320|8305.5996|8435.5996|8370|8381.0498|8391.25|8238.2998|7803|7716.6001|7625.1499|7626|7646.1499|7805|7816|7750|7793.75|7826|7830.1001
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|676.15|671.6|671.15|670.5|669.95|660.6|669.45|668.85|673.55|635.75|654.1|658.2|659|660.2|636|632.05|637.15|635.1|630.5||620.65|609.75|599.1|617|615.1|618.6|633.4|633.05|632.8|621.3||618.15|617.35|618.45|620.55||614.25|617.4||624.4|625||607.7|604.65|617.7|615.3|625.1|635.1|614.1|611.5|643.15|635.15|644.1|637.6|645|658.5|673.05|682.55||690.65|686.55|685.4|681.5|685.1|678.55|688.95|684.8|697.05|705.15|715|712.55|734.3|707.6|714.15|735.5|733.9|738.95|712.5|702.6|695.45|705.2|695|710.3|828.25|831.15|831.55||845.05|844.65|828.65|828.05|826.05|801.8|798.7|795.8|787.8|788.1|764|738.55|728.15|733.9|712.6|707.15|677.7|673.9|674|656.45|670|678.05|664.1|666.35|683|678.6|688.1|703.2|696|703.6|703.45|699.6|695.1|694.15|696.95|702|711.05|707.05|698.75|697.4|684.75|675.65|681.15|657.25|645.05|625.2|633|649.25|645.05|640.35|651.8|667|671.5|676.4|673.15|691||707|707.35|711.55|711.55|703|701.7|678.1|667.8||676|692.2|671.5|707.25|718.3|706.05|706|665.55|729.45|735.6|744.35|755.6|761.55|759.85||759.2|749.5|752.5|750|750|755.55|761|773.3|796.55|805|785|817.35|803.05|795.9|786|785|784|793.5|802.4|795.05|788.45|801.55|812.75|815.05||808|789.9|801.5|807.05|788.15|795.15|798.35|808.35|828.4|817|797.7||775.05|767.5|774.05||790|815.5|815.3|812.3|838|848|829.1|818.75|807.05|810|840.6|838.8|834.45|824.65|828.1|839.45|829.3|821.5|822.25|820|827.55|831|815|802.2|802|791.25|772.15|770.8|765|803.75|814.5|803.1|798.9|795|787.05|772|780.75|793|808.2|796|791|822.05|815
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3381|3420|3461|3482.2|3612.05|3683|3671.75|3535.25|3443.3999|3465||3466.1001|3428.3|3435.3|3458|3396|3319.95|3274|3345.8999||3397|3413.8|3420.5|3370.1001|3387.05|3352|3302|3343|3273.5|3277|3296.5|3195.5|3250|3249||3158|3088|2991.45|3055|3170.3501|3117.8|3050|3130|3110.3999|3116|3121.25|3036.05|3096.8999|3215.6001|3204.05|3348|3329|3206|3199.3501|3151|3165.05|3186|3203|3202||3201|3125.6001|3310.1001|3291.25|3307.05|3276|3370.6499|3502|3476.8501|3522.3501|3516.05||3527.05|3550.3|3451.05||3518|3525|3441.05|3362|3361|3360|3350.8|3162.3|3012.2|3035.5|3150.55|3163|3110.05|3056.05|2938.2|2851.75|2772|2760.1001|2853.1001|2793|2766|2868.05|2850|2818.6001|2809|2830|2810|2872.55|2930|2895.1499|2880.05|2818|2799|2790.25|2777.3|2717|2743.2|2800.05|2912.05|2830|2875|3021.25|3007
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|1944|1916.95|1911.25|1935|1907.5|1848.55|1850|1839.6|1861.25|1842.65|1842.5|1863.05|1850.45|1837.15|1829.3|1812.5|1838.05|1806.6|1821||1751|1751.75|1743.8|1734.85|1734.1|1725|1754.1|1760|1733.75|1660.05||1755.6|1788|1790.05|1786.45||1766.35|1787||1769.55|1732.95||1670|1661.2|1720.1|1727.15|1763.55|1792.15|1785.8|1810.05|1876.5|1862.95|1890|1886.35|1953|2032|2098.6001|2085||2085|2038|2012.8|2028.3|2023.6|2021.9|2161.3501|2162.55|2165|2205|2210|2212.8999|2165|2123.45|2126.8|2099.8999|2125.1499|2104|2105.1499|2086.8|2055.55|2076.7|2070.05|2044.35|2068|2053.6001|2042.25||2057.6001|2055.25|1999|1959.95|2027.85|2037.95|2026.6|2019|1962.1|1991.9|1975.85|1954|1986.85|1967.55|1980.55|1973|1963.25|1932.65|1950|1915.2|1916.2|1914.25|1910|1904|1963.5|1948|1902|1896.05|1899.75|1957.55|1985|1982.95|1954.25|1975.55|2056.05|2053.5|2080.05|2112.2|2133.7|2040|1977.05|1994.4|1974|1930.5|1901.05|1898|1898.5|1922.05|1936|1965|2000|1987.3|2024|1962.95|1914.05|1941||1951.45|1956|1981|2003|1977.1|1959|1928.5|1961||2020|2026.4|2032.35|2071.55|2106.75|2106|2082.2|2097|2059|2046|2080|2068|2083.5|2075.05||2026.3|2000.1|2052|2051.25|2042|2018.05|1981.55|2010.5|2045.05|2050|2035.4|1991.1|2002.15|2071.05|2075.3|2143.1499|2141.1499|2092|2081.55|2035|2055.05|2070.25|2070.05|2081||2090.1001|2062.05|2156.8501|2188|2210|2215.1001|2330|2372.25|2353|2348.1499|2343.5||2362.55|2380.7|2312.75||2364.55|2365|2308|2261|2265.3|2291.8501|2261.3|2216.3501|2151|2170|2264.95|2173|2216|2165.5|2132|2141.2|2070.5|2090|2140|2155|2131|2208|2185.05|2152.55|2161|2185|2220.1001|2273|2305.75|2300|2294.95|2252.3999|2284.2|2228|2159.25|2112.05|2170.3|2294|2310.55|2296|2356.25|2491.6499|2482
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1093.6|1091.35|1093.35|1118.95|1046|1022.5|1048.7|1046.4|1060.55|1057.3|1057.1|1061.55|1062.35|1058.75|1055|1043.6|1016.7|1012|1013.4||1012.95|1003.25|1011|1014|1011.85|1020|1022.4|1034.55|1024.1|1027.5||1013.45|1018|1025.4|1015||978.5|979.75||976.15|965.25||960|959.85|949.05|960|966.8|960.2|939|931.1|925|911.25|913.15|921|924.05|929|940.55|935.85||950.3|945|952.5|959|958|947.4|958.25|954.95|966.95|983.15|979.05|976|987.65|993.3|988|1000|1008|1002.65|995.5|980|1005|1017.15|1004.55|1001.25|1021|1005.95|1001||1026.6|1051|1052.4|1047.05|1045|1044.2|1044.55|1053.25|1045.6|1060.55|1063|1066|1073|1063.95|1076.75|1077.5|1083.1|1062.05|1060|1040|1064|1057.2|1035.05|1023.35|1080|1084.15|1072.45|1080.6|1068.05|1095.95|1106|1093.7|1082|1090|1106.05|1100|1111.2|1133.05|1105.6|1083.15|1075.1|1085.05|1075.55|1064.6|1052.15|1049.2|1046.8|1049|1057.05|1079.3|1076.45|1077.3|1074.55|1036.55|1098.75|1109.05||1080|1052.65|1047.25|1051|1042.1|1034.25|1037.5|1030.1||1031.65|1031.2|1029|1036.25|1036.3|1023.55|1007.45|1011|1016|1014.5|1025.2|1021.35|1037.2|1039.95||1031.75|1019.8|1020|1020.3|997.8|961.1|950.2|998|1006.8|1031|1023.05|1020.6|1029.6|1040.3|1030.7|1044.5|1042.95|1041|1039|1024.15|1027.9|1028.5|1028|1035.8||1044|1012.1|1035.75|1037.3|1028|1015.35|1013.95|1040.45|1052|1044|1009.3||1163.35|1128.25|1112.15||1115.25|1105.05|1093.3|1092.05|1096|1067|1059.5|1024.05|1012.1|1024|1035.95|1034.55|1023.45|1022|1029|1022.65|991|987|1000.25|1008.45|1022.05|1026|1037.25|1040.65|1055.5|1039.5|977.1|964|960.4|976.25|988|980|980|987|998.15|987|987.95|1028.85|1029.9|1025.15|1023|1055.05|1065.05
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|617.4|609.15|616.95|617.15|616|615|622.4|615.5|620.5|615.25|620.05|633|614.25|610|606.15|588.7|584.65|580.2|579||568|565.8|564|563|565.45|555.9|551|556|565.1|568.3||573|579|578|567.7||573.25|572.1||564.65|550.3||547|544.85|530.55|532.6|541.75|540|535.9|535|526|520.25|533.1|538|542.85|553.7|556.1|563.1||560.95|559.6|536.45|537.25|536.55|534.3|535|530.45|541.65|544.4|535.55|533.8|535.8|525.8|525.95|522.3|518|520.85|527.95|526.5|525.35|522.35|502|526.9|528.35|529.35|530.15||526.1|530|535|529.85|529.6|539.65|542|549|549.65|547.25|546.5|549.5|550.1|552|555|556.5|553.7|553.25|551.3|551.05|550.95|550.4|547.5|548.05|549.1|550.9|549.8|548.05|560.9|568.6|564|569|565.9|565|571.8|569|578.85|577|572.35|564.45|558.5|560|564|560|565.7|565.3|567|567|566.75|562.2|577.95|574.05|545|575.35|584|612||618.6|618|621.25|620.65|601.3|592|594.5|595.15||586.9|590|582|587.65|586|586.55|592.1|596.3|588.1|588|599|615.55|621|623.8||613.5|603.5|600.05|602.05|592.45|595.55|599|620.5|625|634|645|606.1|608.55|630.1|615.1|604|599.9|600.05|605.3|608|615.05|611.65|607|613.25||612|612.55|623|619.55|615|623.9|632.5|642|650.15|649|646.05||642.05|636.55|669.4||749.05|743.7|738|735.5|700|684.75|675.25|668.5|670.1|660.3|652.2|651.45|643.65|641|635.4|632.15|632.05|634|634|632.6|629.8|636.6|629.65|636|636.3|642.15|642.7|627|629.7|627.1|637.55|635|630.3|610|646|650.1|660.5|665|670.6|665.1|663|673.35|680.2
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|80.6|79.4|80.55|81.2|80.15|79.75|80.55|80.7|80.85|80.5|81.05|82.05|82.25|81.8|79.2|79.75|82.3|81.85|83||82.15|81.65|81.15|81.6|81.65|81.4|83|82.5|81.15|79.25||79.3|80.5|79.85|79.25||78|77.95||78.35|77.25||75.7|76|76.45|76.35|77.15|77.6|77.7|78.6|82.3|80.3|82.55|80.65|81.5|80.65|82.4|81.9||81.5|81.6|81.95|78.15|76.85|76.2|78.1|80.75|80.35|81.2|80.3|79.7|78.9|78.3|76.45|76.1|76.55|77.5|76.7|75.65|77.35|77.5|80.4|79.7|81.95|81.45|81.05||82.2|83.2|83.4|83.75|84.1|84.1|82.6|82.85|82.85|81.2|83.65|82.55|82.5|80.9|80.1|80.05|82.75|80.85|79.9|77.4|77.8|74.85|69.8|71.5|74.7|77.1|76.2|76.75|76.3|77.3|77.55|77|75.35|76.5|77.5|77.8|77.75|78.8|77.65|77.8|75.4|74.7|74.2|74.45|73.9|73.8|73.2|73.2|73|74.4|75.85|77.25|75.15|73.3|72.05|73.8||72.75|71.3|70.55|71.15|70|68.9|69.15|71||69.45|70|69.35|68.05|68.45|68.5|68.45|69.6|70.9|69.2|69.9|70.45|71.75|71.75||69.7|68.4|68.2|67.25|66.95|67.6|68.6|72.65|73.1|74|74.95|74.1|76.35|79.05|79.7|81.3|80.5|79.7|79.35|79.1|78.9|77.1|76.7|77.25||80.3|78.75|79.85|79.3|78.95|75.95|76.8|78.65|80.7|79.15|77.85||79.2|78.95|76.95||77.45|77.4|77.1|76.1|76.4|77.45|75.6|74.8|73.55|73.6|74.25|74.4|74.7|73.95|72.6|70.85|69.05|70.15|72.1|71.35|72.85|72.55|69.65|66.95|69.15|67.1|67|68.55|70.05|69.55|69.95|67.6|67|68.5|70.75|68.6|75.4|77.6|81.6|82.95|85.1|88.25|91.5
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|4573.2832|4547.2539|4507.4878|4536.2642|4520.2769|4524.7729|4600.0098|4606.7051|4656.2129|4642.4751|4625.1392|4671.1011|4712.1172|4766.022|4748.0371|4764.0229|4781.0088|4764.8232|4773.416||4743.3408|4666.105|4646.1221|4667.104|4682.7412|4660.3101|4640.2271|4591.8169|4518.4282|4461.2759||4406.9722|4435.1479|4246.4561|4222.5249||4207.8882|4192.501||4190.9521|4204.6401||4126.7549|4121.5601|4163.5752|4214.3818|4178.5122|4196.4971|4202.6421|4160.627|4126.606|4087.488|4125.5059|4055.3149|4065.906|4136.647|4196.9971|4182.8091||4196.4971|4163.5249|4157.5298|4107.9712|4067.9541|4029.636|4168.021|4157.5801|4190.502|4217.979|4116.6641|4158.8291|4085.989|4057.6631|4076.5969|4226.4722|4176.564|4177.6128|4136.7969|4088.637|3997.6631|3953.2|3956.947|3917.73|3879.062|3813.3169|3761.6599||3797.8799|3900.095|3927.821|4030.885|4056.614|4056.2639|4037.6299|4012.95|4056.614|3946.7061|3879.2119|3896.7471|3876.814|3844.1411|3920.7271|3918.679|4016.7471|4056.614|4061.6101|4041.626|4047.6709|4082.7419|4040.0779|4066.606|4111.2681|4171.5181|4082.6919|4014.6489|4128.9038|4271.4849|4318.395|4215.1318|4180.4111|4326.3892|4291.418|4290.2192|4352.667|4351.4678|4331.3848|4358.3618|4280.0269|4286.4219|4334.3818|4316.397|4270.4351|4235.4648|4266.439|4256.4971|4262.7422|4448.437|4435.1479|4404.4238|4392.6328|4437.646|4385.439|4409.3701||4449.186|4431.3008|4486.2549|4503.2412|4483.6079|4496.2471|4457.2798|4401.3262||4400.7271|4409.3198|4379.4438|4147.7881|4293.916|4266.4888|4393.1328|4586.1221|4572.1841|4518.478|4550.1519|4524.2241|4514.2319|4526.272||4486.2549|4428.2539|4360.46|4407.3208|4351.418|4330.186|4329.0371|4608.853|4586.272|4656.1138|4635.1309|4571.1841|4586.1719|4700.127|4651.1182|4649.1689|4377.2959|4341.4761|4286.4219|4232.4668|4208.4868|4231.4678|4246.4561|4236.4639||4236.1641|4124.1079|4178.6118|4197.4961|4219.0278|4186.5059|4196.4971|4273.6831|4382.3418|4352.7168|4376.3472||4376.0469|4370.3521|4398.479||4441.293|4311.6509|4233.666|4217.6802|4265.4399|4332.833|4254.5488|4261.7432|4196.4971|4144.79|3797.8301|3746.123|3674.9331|3664.791|3718.896|3742.876|3678.23|3663.9919|3688.9209|3708.0049|3720.4951|3725.8899|3738.1299|3689.77|3684.7241|3600.1951|3554.9829|3624.874|3657.5969|3659.9951|3625.0239|3563.126|3524.908|3533.4509|3468.7549|3430.2871|3479.3459|3486.0901|3505.124|3488.7881|3524.6079|3602.7429|3588.155
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1068.5|1065.5425|1063.75|1068.105|1071.105|1075.3051|1082.51|1080|1086|1087.5625|1087|1097.515|1098.475|1092.335|1088.02|1087.495|1081.8925|1078.92|1083.625||1056.5|1050.0024|1023.625|1015.4|1020.0525|1019.37|1019|1019.4|1010|975.1075||970.8125|968.2475|973.75|975.05||980.25|980.05||969.3025|957.75||943.81|942.5|940.7525|944.4|935.5075|934.935|941.0025|932.605|923.7475|898.3875|894|910.65|913.0025|917.7525|921.5|919.8775||921.25|920.275|922.84|928.7575|923.0075|924.6|930.75|927.55|931.5575|938|939|941.1025|957|946.5025|951.375|947.4975|943.7525|947.5425|944.5075|944|937.715|938.505|942.525|945.7625|946.45|948.9|951.3025||957.5|957.44|957.5525|957.4925|980.5825|988.6675|985.635|985.05|986.2525|987|985.87|997.7525|994.825|988.8275|975.975|975|973.7975|975.0625|978.0925|981.5275|985.5|987.25|993|1002.7525|1007.875|1003.1075|992.5525|989.9975|978.505|981.7225|1000.3325|1016.5|1007.25|992.21|986.55|991.4125|978.75|977.635|983.9625|996.75|992.02|986.5|973|972|975.0425|975.5|977.5025|983.28|989|994.1325|991.25|992.5|994.635|1010.005|1002.2475|1010.25||1018.51|1015.235|1007.5025|1011.13|1018.5|1007.5|1002.5075|995.5||1010.85|1017.5025|999.125|985|962.725|949.5|939.61|942.5|930.25|922.4975|920.5125|950.2475|958.38|961.8625||952.56|938.5|944.7|939.5625|926.285|927.285|919.8775|922.5025|929.0275|929.5525|928.755|913.365|917.0275|948.8875|943.5475|948.5|944.505|949.54|950.25|950.75|947.2525|961.35|976.5|978.73||983|964.255|971.4|973.2025|968.4025|962.5575|967.5|967.5|974|983.46|974.14||970.685|979.38|975.25||977.5|986.4525|969.805|952.5|965.01|955.25|950.0525|923|917.5|912.5125|935.6025|941.7775|929.6875|912.5|911.3225|927.6275|918.815|906.635|906.5|905.0525|917.1|911.1|908.68|890.0625|895|885.225|866.5525|861.71|862.615|852.55|859.135|846.1025|835|829.2775|843|826.8775|821.75|830.7475|833|838|827|826.84|824.2525
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|231.05|230.3|231.9|234|232.5|233.1|235.5|234.5|237|235.55|235.3|234.95|235.1|236.3|234.75|231.8|236|237.25|237.1||235.4|236.15|232.05|232.5|233.45|233.8|232.35|230.85|236.55|234.5||229.45|217.1|212.75|213.85||217.7|216.2||210.25|204.2||200.65|196.9|200|204.05|208|211.35|213.5|213.3|214.6|215.15|216.35|214.4|219.05|221.9|223.5|225.7||225.65|223.1|222.45|221.35|215|215.1|218.5|216.1|213.05|214.25|218.1|221.5|224.6|224.6|220.9|220.7|221|222.4|221.05|219.4|226.8|228.65|233.4|238.1|236.8|233|239.2||241|243.3|243.5|245.7|248.6|249.2|249.65|249.65|251|250.8|249.05|249.6|247.3|249.2|251.35|250.8|250.2|248.45|248.7|249.5|251.5|252.05|243.3|243.6|250.5|255.05|262.8|264.2|264.2|266.4|268.8|269.5|266.85|267.5|267.5|266.35|264.65|267|268|266.55|263.9|261.5|261|258.05|257.65|257.05|257.1|255.6|256|259.25|260.2|260.1|261.35|252|257.05|267.5||263.65|263.5|263.2|268|268.25|269.15|266.05|267.15||267|269.9|267.05|264.75|263|268.3|270|271.2|264.8|264|265|268.4|269.35|271.5||269.1|266.2|265.55|265|260.5|263|269.15|278.1|279.2|280.35|282.2|284|285.9|294|293.25|295.4|295.3|296|296.5|296|293.25|291.65|289.1|299.85||301.2|299.25|305.5|301.3|310.05|307.75|302.3|303.5|311.85|311.45|306.85||305.15|308.7|303.4||296|296.95|294.45|285|281.55|279.45|278|285.4|273.85|276.15|282.8|282.75|276.15|277.7|275.85|277.7|272.35|282.3|287.4|290.1|287.95|281.7|279|276.4|274.6|269.25|269.05|266.55|267.1|277.45|283.2|278.5|265.7|264.5|270.1|266.15|276.3|278.75|280.1|276.85|272.3|279.45|278.95
04319|18309|/equities/nmdc|NIFTY200|34.7833|34.6166|34.9666|35.1666|34.9333|34.5833|34.8166|35.2166|35.5666|35.1|35.5166|35.9166|36.0333|36.25|35.85|36|36.8833|36.1666|36.2166||36.0833|36.0666|36.0166|36.2|35.9833|35.8833|37.2833|37.4|37.1666|36.9||37.0333|37.6166|36.9|36.7333||36.8333|36.3333||36.8666|36.8666||35.2166|35.4166|35.7|36|36.9166|37.0666|36.9666|37.0166|37.9833|37.5333|38.8|38.2|37.9166|37.35|37.9666|37.7||37.15|37.6666|37.8833|37.15|36.6833|36.75|37.1833|38.0833|38.4|39.6666|39.3333|40.1666|39.5|38.6|38.05|39.3|39.4333|39.75|39.15|38.5833|39.3666|38.8333|39.4333|39.6|40.8666|40.5166|40.2666||41.0333|41.15|41.7333|42.35|42.4166|41.9|41.7166|42.2166|42.8833|42.2333|41.15|40.8666|40.85|40.4166|40.0666|40.3333|41.6666|41.35|40.0166|39.4333|39.5|39.05|37.2|37.0666|38.8333|39.4833|40.0666|41|40.7|41.5|41.0833|40.8666|40|40.3|40|39.8333|39.7833|40.15|39.85|39.47|39.05|38.85|38.82|39.08|38.68|38.73|38.18|37.35|35.5|34.83|35.35|35.93|37.63|37.6|37.33|37.52||37.27|36.78|36.07|34.83|32.93|32.87|33.47|30.75||30.14|30.67|30.34|30.6|30.62|30.81|30.66|30.75|29.63|30.43|30.66|31.24|31|30.61||29.89|29.41|29.35|28.88|28.67|28.67|28.36|29.92|30.1|29.94|29.75|29.28|29.37|29.34|29.06|29.46|29.28|28.94|28.73|28.49|28.62|28.55|28.2|28.52||28.68|28.12|28.81|28.5|27.82|26.27|26.36|27.18|27.13|27.16|27.03||27.12|27.16|26.34||26.34|25.34|24.78|24.52|24.81|25.16|24.96|24.56|24.2|24.44|24.35|24.32|24.32|24.4|24.14|23.64|23.42|23.77|24.14|23.93|25.26|25.47|24.93|24.35|25.46|25.13|25.01|25.21|25.63|25.74|25.42|24.61|23.91|24.06|24.56|23.88|24.99|25.31|26.68|26.54|26.6|27.76|28.4
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|174.1|173.4|173.45|172.8|173.15|172.95|174.65|175.05|175.5|173.85|174.5|176.95|174.95|175.2|174.5|173|174.8|175.1|172.55||169.6|168.8|169.5|170.35|168.2|168.4|166.8|166.8|169|169.25||172.3|175.3|176.55|175.2||174.85|175.15||175.45|174.6||171.7|170.5|170.7|172.35|173.7|173.8|175.3|174.95|175.9|176.95|177.75|177.2|179.45|177.8|178|175.45||172.7|171.5|170.25|169.95|169.85|170.5|169.4|169|168.5|169.05|167.25|166.45|165.6|164.2|164.85|164.8|164.1|164.65|164.1|164.3|164.05|162.55|165.5|167.2|167.35|167.1|164||164.4|165.4|166|167.65|167.3|167.1|165.8|164.65|165.5|165.55|165.5|167.15|169.45|168.55|167.15|164.7|166.8|166.4|166|164|164.8|164.55|161.9|162.35|164.55|166.6|168.55|169.5|169.05|171.7|169.45|168.05|167.55|168|170|171.3|173.85|171.4|171.15|170.85|169.75|169.05|169.4|168.6|167.6|166.25|164.85|164.15|165.1|167.5|169.15|171.4|171.1|169.65|170.55|172.25||174.85|176.35|177.25|180|173.5|169.05|169.9|167.55||165.45|166.25|164.5|161.5|163.85|166.4|164|164.85|164.25|161.15|160.3|161.85|161.35|162.4||161.35|158.95|157.4|158|155|157.5|156.6|162.65|166.85|168.15|170.9|170.55|171.3|172.65|165|165.65|165.5|165.95|165.95|166.65|164.8|162.2|161.25|160.3||161.55|160.7|158.9|158.45|158|155.65|156|157.15|159.9|159|156.95||152.6|152.85|155||154.95|153|153.05|157.2|156.55|151|150.45|149.05|149.05|149.15|147.35|148.15|150|150.15|149.25|149.3|148.15|147|147.5|144.05|143.6|141|139.5|136.1|140.2|139.35|139.75|141.15|136.8|137.15|136.75|134.95|135.65|136.55|137.75|135|139.55|142|147.55|148.9|147.75|154|154.7
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|928.8|913.8|916.6|918.25|908.55|884.75|888.45|910.85|972.25|939|936.7|939.8|923.05|927.65|924.5|918.1|915.1|906.25|913.9||910|901.55|891.05|879.25|873.9|869.3|908.75|913.95|917.2|904.55||901.1|890.85|899.4|891.4||856.55|841.45||832.95|832||820.55|814.3|821|836.15|852.15|858|854.1|850.1|851.05|840.45|844.95|841.25|856.3|873.8|887|872.6||881.6|872.1|862.8|852.05|849.1|838.65|836.3|825|836.6|849.6|850.5|855.1|865.65|845.6|840|850.75|823.6|839.85|822.3|820.8|815.7|817.5|806.5|810.15|798.05|793.75|790.1||799.2|817.5|821.55|827.05|839.05|847.5|837|834.05|839|839.2|844|845.75|854.2|844.3|847.5|851.5|865.1|864.35|850.9|826.8|835|828.4|802.4|810.05|845|853|864.55|860.55|862.65|893.05|908.05|906|898.25|895|898.55|904.85|939.3|944.6|948.7|918|902.05|896.75|890.25|880.05|866.9|875.1|884|882.15|887.6|877.5|886.2|902.6|886.45|881.85|852.25|907.6||922.15|917.45|902.4|910.8|915.1|906.55|879.8|861.6||856|858.95|831.3|846.5|855|850|833.3|892.45|890.75|889|889|928|931.1|933.2||919.65|906.65|890.1|885|878.3|895|896.05|958.75|991.95|1004|1016|1002.3|1010|1068.35|1035|1049.2|1022.15|1014.2|1023|1000.05|1020.45|1016.05|1019.6|990||959.3|942.7|964.05|957.05|948|922.35|924.4|955|952.9|940.25|947||927.55|912.6|895||889.05|889|878.2|895.65|913.85|904|900|887.7|878|867.25|876.1|888.85|888.7|884|856.95|846.05|830.1|825.65|832.15|815.35|798.05|780.2|784|763.1|761.4|737|731.35|726.55|735|737.4|751.15|750|737.3|746|745|725.95|744|754.25|780.9|763|751.5|775|772.5
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|162.3|165.25|164.65|164.45|164.1|164|166|166.1|166.75|164.4|165|166.1|165|164.4|160|159.7|159.2|160.85|159.35||154.85|159.6|159.75|160|159.3|158.7|158.5|158.05|159.4|158||158|156.6|156.4|150||150.4|152.55||153.1|150.05||146.5|146.65|149.25|148.8|150.3|150.85|150.95|151.6|151.95|148|151.8|153.05|155.2|154.2|156.05|156.4||153.55|153.45|152.65|151.85|151.2|153|149.75|153.25|151.7|153.45|154.4|154.4|148.4|145.5|147|146.6|144.8|143.2|143.15|142.2|141.6|140.1|140.65|142.35|144.25|143.25|146.6||151.15|151.6|151.35|150.55|148.05|148.2|146.65|146|145.9|145.75|146.25|148.6|147.8|146.3|144.15|145|148|147.25|144.55|142.5|142.7|142.1|139.5|139.3|141.55|142.7|143.1|145|147|146.65|144.1|142.55|139.2|140.3|140.35|140.1|141.15|140.6|140.55|139.8|139.6|139.5|139.05|137.75|135.5|134.55|132.9|134.4|140.2|141.7|141.2|140|138.6|139.2|137.4|137||136.75|136.05|135.25|135.35|134.1|132.8|131.8|130.3||129.85|132.4|128.75|125.8|127.4|127.6|126|127.05|127.65|129.1|130.25|132.2|131.2|132.4||131.8|130.6|125.5|123.5|121.5|123.85|122.65|127.5|128.1|130.05|131.3|129.7|130|132|132|133.5|133.6|131.95|131.5|130.05|131.7|132.65|132.3|134.15||137.55|133.75|136.1|136.15|134.5|130.1|129.8|134.05|134.7|138.7|136.1||133.5|132.05|133.45||135.05|133.6|134|133.8|134.6|133.2|129.9|128.25|127.8|127.75|128.4|131.55|131.8|132.2|124.45|126.95|124.6|123.8|121.4|123.5|121.05|121|121.25|119.85|126|124.1|130|149.25|146.2|142.15|137.25|135.2|132.2|131|135|130|140.65|142.6|150.8|155.3|158.45|163.35|164.5
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|169.267|171.467|178.667|174.733|175.4|177.7|177.4|174.533|173.367|170|170.2|170.033|169.4|168.967|169.4|168.367|170.4|170.233|169.833||169.633|170.367|169.033|167.6|169|166.933|168.367|172.067|173.6|173.5||172.567|170.067|169.7|167.7||169.367|174.067||171.5|166.4||166.733|165.5|163.333|164.9|165.733|165.967|163.8|166|165.7|164.667|160|164.667|168.833|172.033|175.433|173.567||171.067|170.1|168.633|164.3|161.533|158.967|161.367|162.667|161.7|169.233|169.933|172|166.833|164.067|163.333|155.433|148.667|151.367|150.733|143.9|140.133|142.667|146.9|146.733|154.667|154.833|150.667||155.8|158.833|156.767|154.533|153.067|150.667|148.667|149.4|147.767|148.933|142.633|140.667|139.533|138.7|137|137.867|140.4|139.367|138.367|137.467|138.967|135.4|131.9|131|131.633|136.033|138.8|140.3|142.333|141.7|138.433|136.4|133.8|135.633|138.667|138.433|139.467|138.467|138.167|136.967|135.833|134.667|132|131.433|129.467|129.467|129.8|131.167|134.8|134.367|134.767|132.533|131.333|130.833|130|129.733||129.6|129|128.833|128.4|127.833|127.7|124.667|124.533||124.367|128.667|128.067|124.1|124.933|123|121.2|123.333|124.2|124|123.067|124.367|123.667|123||120.733|118.733|112.233|113.533|111.9|115.5|117.7|120.733|121.5|122.533|122.933|123|123.333|125.2|128.333|129.2|129.467|129.067|128.8|127.5|128.833|127.4|126.8|125.767||127.567|124.033|127.033|126.867|124.333|122.8|122.7|125.333|126.4|126.067|126.667||126|124.2|123.767||127.2|124.333|124|125.733|126|125.533|124.033|122.867|121.367|122.333|123.9|129.667|130.733|130.667|123.367|121.5|116.667|118|118.7|120.833|121.133|119.233|114.8|114.7|126.267|130.5|140.033|164.867|162.767|157.8|153.333|155.667|147.333|146.833|149.433|145.667|167.467|170.367|175.37|176|187.67|194.73|188.03
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|34952.6484|41018.25|41090|41352.6484|41580|41410.6016|41523.5508|42308.0508|42250|42028.6484|41440|41299|41102.0508|41015|41101|40760.1484|40351.0508|39863.4492|39350||39304.9492|40581|40384.8516|40344.1016|39801|39111|38100.4492|37940.4492|37907.1016|37650.8516||37502.6016|36550|36366.1016|36300||36366|37178.8984||37510|37778.1484||37559.0508|37673.5508|36900|37010|37401.1484|38221.25|37744.75|37200|37050|36827.9492|36438.6016|35575|36130|36162.1016|36550.5|36710||37040|36879.8984|37261.25|38000|37856.5508|37536.1016|37825.0508|37566|37890.0508|38226.0508|38370.8984|38300.0508|38305.1016|37850|38010|38030.6016|37170|37670|39011|39260.6016|39105.25|39700.1992|39960|39900|39972.6484|39512.6016|39170.1992||39450|40050|40273.9492|40050|40400|40270|39939.0508|40005.5508|40052|40565.0508|40721.9492|40800|41105|41410|41900|41730.6484|41800|41825|42742|43006|43218|43315.25|42600|42805|42960.8008|43116.5508|43151.1016|42712.25|42903.0508|44000|45000|46000|45913|45683.8008|45722.1484|46001|46801|47160|47200.1016|47165.4492|46666|47020.1016|47000|46586.1016|46350|46860.4492|46490.0508|45821.5|45351|45550|45860.1992|46055|46710.0508|46906.1484|48205.1016|49325||49217.3984|49325|49359.1016|49350.0508|49290|49025|49011.8984|50400||51715|53075.25|52800|51943|52200.0508|51441.3984|50105|50625|50441.5508|50460.4492|50904.9492|52143.5|52400|52250||50001.5|49200|48910|48976|49300|49201.0508|50382.5508|52441.8984|50603.3984|50000.25|48800.0508|47850.1016|48263.8516|48600|47451.6484|48200|48886.6484|48779.8984|49425|49224.4492|49736.5|49158.3984|49850|50337.1016||49650|48777.0508|49743|49500|49173.5|48515|48824.0508|49603.3516|49067.3984|49224|49113.75||48614|48350.1016|47830.1016||48207.3984|48048|47781.1484|47500|48840|48600|47863|46931.1992|46194|45616.8008|45265|45100|43759.3984|43667.6016|43522.25|43800|43465|43211.1016|42952.1016|42950|42925.3516|43411|43578.9492|41914.8516|41900|40915.0508|40124.9492|40024.0508|39529.6992|39580|40034.6016|39000|38650|37825|38900.3984|39200.0508|38747.4492|39969.3984|40300.1016|39856.0508|40200|41000|40918.9492
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|223.7|224.5|224.4|224.35|223.7|224|225.9|228.1|228.25|227.7|227.45|228.2|226|223.55|221.6|225.15|224.2|235.45|236.3||234.25|235|234.05|235|232.9|232.7|231.95|232.15|232.15|226.5||227.05|229.45|228|227.2||232.9|229.7||229.1|224.55||223|220.05|222|222.5|228.3|231.5|230.05|228.45|231.05|236.4|230.6|225.25|225.05|227.25|230.05|223.85||221.45|222|219.7|219.55|220.15|219.15|218.8|215.65|211.65|212.3|214.75|217.75|218.7|218.7|217.1|219.7|221.05|221.7|219.4|212.7|207.4|207|210.1|214.1|216.8|218.05|222.2||223.85|227.5|219.75|222.05|220.6|219.8|217.55|218|219|216.85|219.5|217.8|217.05|216.4|215.6|214.25|214.65|212.75|214.45|210.25|210.45|209.45|206.15|207.3|210.65|210.8|210.9|211.45|210.55|213.55|214.5|213.1|211.5|212.25|215.05|215|212|211.55|210.2|210.55|211.45|210.7|210|206.2|206.2|205.55|205.55|205.05|204.041|205.588|205.25|205.492|205.105|204.041|203.509|200.173||203.558|201.914|201.479|201.285|199.496|197.079|196.498|195.193||192.969|195.483|194.371|194.129|194.033|193.114|192.727|191.905|189.246|191.567|191.663|194.613|195.58|195||192.147|191.47|191.083|190.551|191.132|193.066|192.099|198.239|199.254|199.98|201.914|200.657|202.204|207.474|207.958|210.472|209.892|210.23|209.553|208.054|207.716|206.652|208.876|206.555||211.777|208.441|208.925|207.522|205.975|203.558|203.558|205.008|206.555|207.232|207.764||204.573|203.703|201.865||201.382|205.685|205.105|210.327|214.437|212.986|211.487|212.261|213.711|214.147|216.806|219.175|217.58|217.289|215.791|217.58|216.758|210.133|206.507|208.635|213.518|214.678|212.648|208.876|209.263|207.571|207.716|207.909|206.701|199.931|198.287|197.514|198.239|198.046|189.729|188.956|194.178|202.639|205.975|206.652|209.07|210.327|216.467
04326|18335|/equities/pfizer-ltd|NIFTY200|3715.395|3795.2959|3807.78|3820.2649|3805.333|3774.3721|3797.293|3796.2939|3783.3601|3733.272|3685.4319|3760.3889|3743.3601|3755.4451|3747.355|3770.3269|3776.3191|3756.344|3728.2791||3738.866|3735.719|3751.8|3755.345|3769.3279|3752.948|3737.3669|3745.2581|3701.6121|3651.4741||3703.5591|3631.5491|3597.541|3591.5481||3570.9741|3519.7871||3473.7439|3447.0271||3403.781|3403.781|3465.7539|3509.6499|3497.7639|3500.062|3500.6609|3510.6479|3545.605|3574.6689|3595.6431|3647.479|3665.457|3700.4131|3720.3879|3725.3821||3760.3391|3760.3391|3759.3401|3785.3081|3763.385|3775.3201|3776.3191|3795.2959|3785.1079|3807.281|3815.271|3843.386|3834.147|3810.3269|3810.2771|3745.3579|3812.824|3845.2339|3844.385|3845.2339|3848.28|3847.481|3805.333|3795.2959|3845.2839|3925.135|3980.0669||3996.0471|4056.9709|4089.9299|4121.8911|4129.8809|4119.9932|4123.8882|4119.8931|4184.813|4238.7461|4272.7041|4279.6948|4312.854|4315.6509|4345.6128|4344.6152|4381.5688|4395.5518|4415.5269|4294.6768|4295.7251|4297.124|4309.6582|4302.667|4347.7612|4394.5532|4399.5469|4394.5532|4360.2949|4358.6968|4386.563|4377.5742|4384.5649|4283.6899|4493.4302|4495.9771|4529.3862|4546.3652|4545.5161|4524.3921|4531.3828|4469.46|4430.5078|4381.5688|4375.5762|4388.5601|4389.8091|4387.1118|4436.0508|4386.563|4418.1738|4464.4658|4314.6519|4295.9248|4319.6958|4334.627||4444.4912|4456.9751|4415.5269|4369.7842|4324.5898|4336.8242|4319.7461|4319.646||4314.4521|4316.6489|4294.6768|4314.6021|4310.9561|4329.6831|4292.7788|4354.7021|4354.7021|4354.7021|4408.1362|4375.626|4384.5649|4377.624||4269.708|4195.8491|4160.3931|4124.8872|4109.9058|4096.0229|4107.209|4174.8252|4163.939|4173.377|4098.7192|4084.937|4065.5071|4212.21|4219.2012|4253.856|4265.7549|4273.7368|4259.0132|4283.6528|4214.3921|4192.875|4156.8799|4141.0649||4102.1948|4065.457|4108.0952|4115.0361|4121.9268|4094.312|4119.9941|4155.1948|4124.9521|4189.4541|4205.666||4156.6821|4115.0361|4113.6968||4095.2041|4055.541|4177.5049|4186.479|4174.5298|4148.4019|4139.8252|4100.2119|4080.3311|4085.2891|4136.1069|4134.8672|4164.6152|4172.5469|4096.1958|4079.7361|4056.533|4055.541|4055.541|4055.5911|4076.364|4100.4102|4095.155|4072.3979|4055.74|4045.1299|4043.147|4035.71|4025.7939|4037.6931|4060.499|4054.9961|4065.457|4035.71|4055.5911|4055.5911|4055.7891|4090.2461|4081.521|4079.531|4068.5601|4088.0691|4063.9441
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3383.8501|3404|3355|3304.95|3256.45|3165.1001|3241.3999|3301.1499|3348.5|3362|3393.3|3406.2|3431.75|3441.05|3425.05|3407.75|3417.2|3376.5|3351.5||3240|3051.1001|3015|3070.55|3095.3501|3145.6001|3140.95|3131|3049.05|2997.2||3015|3000|3012.3999|3018.6499||2996|2968.8501||2935.05|2949.6499||2885.45|2868.8999|2910.05|2914.8|2945.05|2956.25|2911|2885.25|2957.3|2946|2981|2972|2998.8|3039|3089.6001|3075.1499||3086|3075.3501|3080.8999|3066.1001|3010|3013|3099.3999|3151|3179.1001|3240|3245.25|3272.6499|3149.8501|3066|3013.7|3076.55|3114.2|3154.05|3042|3024.3501|2991|2979.8999|2993.8|2987.5|2949.95|2899|2935.05||2966.7|3029.8|3119.05|3222.55|3224.1001|3232|3230|3220|3245.5|3269.3501|3242.1001|3281|3293.3999|3273.3|3312.6499|3315.6001|3402.5|3395|3406.2|3403.8|3442|3476.1499|3400|3445|3475.1001|3505|3500|3499|3500.1001|3461|3484.5|3441|3434.05|3427.5|3443.3|3434|3433.05|3466.05|3412|3460|3381.8501|3369.6499|3384.1001|3374.25|3352.1499|3351.45|3320.05|3288.05|3289.95|3354.8999|3344.25|3385|3386.25|3381.3|3451|3410.05||3283.2|3222.05|3230|3232.5|3235.6001|3220|3180.55|3130.3501||3107.2|3112.2|3078.3999|3105|3102.45|3038|3006.75|3002.2|2981.1001|2950.05|2950|2971.1499|3035|3040.6499||3001.05|2950|2958.05|2955.25|2954|2984.8501|2935|3016.7|3081|3122.1001|3131.1499|3068.05|3116.3|3260|3205.05|3211.1001|3244.95|3225.5|3227.25|3227|3250|3321.6001|3351.55|3401.05||3352.75|3261|3362.3999|3389.95|3300|3320|3259.75|3311|3401.8|3390|3344.55||3251.8|3281.3|3218.95||3177.05|3099.3501|3073|2990.8999|3030.1001|3070.75|3065|3040.75|3034.8999|3025|2972|2975.25|2946.5|2922.05|2910.45|2936.25|2880.2|2857.7|2848.45|2750|2730|2717.3999|2710|2635.3|2615.5|2553.6499|2511.95|2540|2572.55|2582.05|2560.3999|2512|2480.1001|2459.3501|2469.25|2442.1001|2460.2|2505.05|2532.1001|2526.3501|2537.1001|2541.6001|2560.5
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1256.4362|1243.9764|1251.3525|1259.9248|1258.9281|1268.547|1266.9521|1257.4579|1265.9055|1268.5968|1273.3813|1257.8815|1234.5071|1196.2059|1204.6038|1226.7821|1221.4244|1202.9342|1199.1216||1184.1699|1188.6554|1198.025|1197.6263|1204.1055|1203.1086|1196.6794|1196.1312|1172.2086|1170.6885||1168.1716|1163.9602|1160.7456|1152.4475||1155.2135|1149.4821||1144.4484|1152.7715||1148.7843|1154.5157|1164.0848|1172.0342|1174.2271|1178.6876|1171.76|1156.335|1158.6774|1152.3229|1147.3888|1136.823|1137.3463|1133.8326|1147.2892|1159.9233||1158.9514|1148.7843|1141.3085|1143.9001|1129.696|1126.8552|1121.3979|1125.3601|1136.823|1149.2827|1149.6814|1146.6163|1147.4387|1137.3214|1135.3279|1141.3085|1151.4258|1153.7682|1146.7908|1152.7715|1156.7585|1137.1221|1122.7684|1131.3408|1133.9573|1128.8738|1124.8617||1145.7941|1184.7928|1186.9858|1193.6393|1214.3224|1211.656|1203.2083|1219.381|1232.3142|1227.4299|1233.5353|1252.4491|1259.4265|1251.5021|1251.4274|1248.0134|1254.0688|1250.9539|1266.5535|1266.1298|1258.0061|1250.4554|1226.807|1237.5721|1258.4297|1271.3878|1278.8636|1281.8539|1274.8765|1300.045|1307.4711|1314.299|1334.1099|1355.6154|1372.6104|1377.5444|1355.74|1342.6572|1348.1395|1359.1041|1347.9651|1338.5206|1326.7587|1322.323|1342.7321|1338.2715|1326.1108|1324.192|1333.5118|1326.4098|1322.323|1315.8938|1315.7443|1312.8038|1295.8088|1306.7733||1302.2878|1308.3682|1298.3008|1293.5411|1290.8499|1272.6836|1273.4063|1268.6466||1293.3169|1313.2523|1308.9413|1323.7683|1309.3899|1338.1718|1308.3682|1303.4591|1302.6118|1297.0548|1298.7991|1292.4447|1316.2427|1323.2201||1332.241|1314.1744|1333.3125|1330.6959|1373.9561|1390.5026|1376.7969|1380.5348|1370.567|1401.0186|1401.2677|1374.0807|1389.5555|1428.3551|1397.9784|1417.9138|1417.9138|1411.983|1403.959|1391.5492|1394.4896|1410.2137|1408.4445|1354.1202||1351.1299|1293.8651|1321.7748|1323.2949|1317.7628|1312.3802|1318.4855|1350.2577|1346.6444|1332.1912|1308.7668||1304.8545|1311.6077|1302.1881||1300.7927|1277.5677|1249.5834|1243.1292|1244.7739|1224.4895|1199.9688|1172.0093|1151.3262|1132.3126|1155.3132|1168.2963|1153.0206|1144.7972|1131.3408|1136.823|1137.5457|1127.8521|1129.2476|1116.713|1114.1713|1110.9069|1110.558|1092.0179|1081.9006|1072.0824|1038.0425|1036.1487|1039.4878|1046.6147|1063.1364|1064.5817|1040.2853|1034.1552|1037.9927|1002.0839|991.0695|1036.6471|1048.6084|1050.6268|1022.7171|1031.6632|1028.2991
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|762|765|760.05|757.6|740|738.45|738|735.3|737.1|721.2|722.6|735|735.1|740.95|716|728.1|742.25|736.2|735||717.8|706.45|710.3|713.05|712.45|712.2|714|714|706.75|696.55||690.4|691.1|697|690.6||678|677.35||676|668.2||638|630.45|641|645|662|671.25|655.7|648|683.25|656.4|666.6|677.4|703.25|743.05|766|766||777.7|763.55|761|763|765.1|773.7|791.05|790.2|804|823.5|838|865.1|873.5|864|865.3|858.8|832|809|830.7|835.05|832.6|852.15|826.2|828.3|816.8|805.5|801.35||817.15|840|830.4|828.55|819.4|824.4|821.25|828|823.35|827.3|813.55|807.95|798|793.05|797|812.55|834.75|824.4|825.35|806|816.05|809.05|785.05|785.75|822.6|833.95|842.6|867.1|886.5|867.55|856|855|838|840.2|867|871|890.8|861|853|828.05|816.55|817.6|813.55|794|787|785.2|788.05|786.05|785.05|797.55|803.2|818.7|805.6|814.3|802.5|885||886.65|873.15|834|835.1|847.1|846.8|840|833.25||828.65|838.05|835.55|815.25|820.6|807|786.15|803|801.6|795.8|803.1|817|839.1|856.7||840.15|826|844|831.15|849.1|875|869.9|948|952|952.5|946|937.05|958.3|980.15|986|1016|1014.05|1005|1009|992.3|1007|999|1026.55|1025||1050|1041.632|1077.531|1084.897|1029.639|1007.678|1029.748|1050.422|1069.015|1055.323|1035.553||1034.5129|1002.201|978.132||947.655|937.14|932.677|937.688|943.603|950.777|947.737|985.772|973.203|960.635|972.354|993.987|969.507|940.864|915.125|907.595|906.362|902.529|923.504|933.745|932.759|930.267|933.937|920.108|924.49|903.624|890.645|902.009|898.996|899.517|909.648|895.409|881.39|876.817|877.885|854.39|885.552|896.149|876.844|863.7|877.611|926.105|942.8086
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3396.6001|3392.3501|3360.2|3365|3412.05|3391.05|3400|3410.1001|3336.1001|3295.3501|3235.45|3202.3|3172.1499|3207|3256.1001|3249.05|3253.6001|3233.05|3205.5||3184.1001|3170|3145.1001|3120.05|3110.1001|3090.1001|3120|3083.1499|3080.3|3060||3042.3501|3016.1001|2985|2905.8||2905|2917.45||2900|2841.05||2783.45|2753.8999|2772.6499|2805|2850|2871|2857.95|2836|2835|2869|2872.8501|2860.1499|2885.6001|2921|3077|3000||3056.3|3055.25|3051|3067.25|2975|2969|3040.3999|3004.05|2994.2|2991.55|2965.3|2991|3017.75|2952|2936.8501|2904.75|2976|2955.1001|2971.6001|2959.45|2940|2925|2981.1001|2913.3|2835.1499|2748.3|2737.7||2790|2805|2757.7|2751.3501|2722.8501|2720.5|2655.25|2665|2651.55|2667.8|2662.05|2630.8|2615|2608|2592.25|2565|2578|2546.05|2561.3|2560.1499|2580|2565|2500.25|2506.1001|2607|2660|2671.3501|2657|2741|2965|2935.5|2821.8501|2717.5|2708.05|2696.1001|2687.6499|2660.3|2645.6499|2601|2560|2522|2525|2540.8501|2521|2510|2502|2508.3|2516.8501|2500|2561.3|2572.25|2616.1499|2662.3501|2694.45|2670.5|2678.95||2720.1001|2725|2729.6499|2770.25|2757.8501|2750|2743.05|2758.1001||2694.6499|2700|2650|2630.3|2674|2612.8501|2551.25|2562.8|2568.45|2543.2|2555|2577.1001|2597|2630||2560.2|2531|2528.1001|2520|2468.95|2470|2451.1001|2560|2585|2595|2600.75|2571.3|2590|2646.2|2605|2550|2529.8|2504.05|2490|2468.05|2486.3501|2475|2466.05|2441.1001||2430.1001|2343.1499|2401.2|2393|2388.45|2310|2340.05|2403.55|2435|2440|2405.7||2385|2412|2350.6001||2345.3501|2351.05|2321.55|2338.1499|2331|2288.3501|2287.2|2223.05|2201.1001|2203|2204|2198|2198.55|2192.55|2132|2134|2104|2133.45|2202.1499|2205.1001|2200.05|2197|2211.8|2180.1001|2160|2133.55|2156.25|2186.75|2201|2227.45|2222|2183.3|2130.55|2081|2080.2|2043.85|2082.55|2125.1001|2154|2133.5|2222.8|2295|2265.1001
04331|18341|/equities/power-finance-corporation|NIFTY200|135|132.84|131.76|132.24|131.28|130.64|131.32|130.4|133.32|131.44|126.92|130.92|131.4|132.96|134.72|134.68|136.76|136.04|135.96||131.88|130.64|129.2|128.84|124.64|125.08|127.76|128.8|128.44|127.88||127.52|132.32|132.28|125.4||123.12|122.24||121.32|120.52||116.56|116.32|116.96|117.84|121.24|122.8|119.84|119.68|122.44|124.08|128.24|128.48|130.08|131.64|133.24|128.76||124.12|120.56|118.8|115.52|113.72|111.92|114.28|116.04|115.84|117.6|117.44|118.12|118.2|114.36|109.36|111.64|115.8|112.8|113.4|113.72|113.12|108.52|107.36|107.76|107.64|107.28|106.44||113.92|119.08|120.4|120|120.28|119.84|118.8|119.88|118|117.88|120.16|122.92|126.28|123.36|122.08|121.36|119.72|112.92|110.6|108.96|109.04|108.04|104.4|104.84|108.6|109.24|112.48|112.76|111.24|114.32|116.24|114.44|112.48|112.68|113.48|109.92|109.24|110.28|109.6|107.72|107.28|105.68|107.04|102.44|97.72|99.8|99.52|98.88|97.96|96.12|95.84|95.6|96.04|94.28|93.12|94.08||93.68|92.92|92.16|91.6|91.88|90.4|87.4|84.72||84|84.76|83.84|82.76|83.2|81.2|80.68|81.52|81.2|81.64|81.92|82.64|83.6|84.04||83.6|82.48|82.92|83.04|83.92|84.44|84.84|87.68|89|89.44|90.36|90|89.76|91.92|91.48|91.96|91.88|91.68|92.96|93.08|90.88|91.4|92.56|93.44||95|94.2|96.24|94.76|94.36|93.64|93.64|94.56|93.88|94.32|95.88||95.28|94.64|93.96||93.44|94.88|94.12|94.04|93.68|92.72|91.72|91.04|89.48|89.64|88.8|88.88|88.8|88.76|87.76|86.04|85.08|85.84|86.76|87.28|86.84|86.04|85.44|84.56|85.48|84.56|82.56|82.76|82|82.52|82.44|81.72|80.52|80.44|78.88|77.68|78.6|79.56|81.44|81.88|83.4|85.56|86.64
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|176.1|177.225|176.1375|175.0125|174.4875|174|175.95|178.0875|180|181.7625|180.8625|184.95|183.45|182.025|180.825|178.65|176.2125|179.1|178.6875||174.825|175.125|174|172.9875|172.4625|172.2|172.2375|171.4875|172.2375|174.225||170.25|170.2875|171.3375|168.75||168.4875|167.775||167.8875|167.25||165.4125|164.025|164.6625|165.6|165.9375|165.6|166.8375|168.975|171.225|171.2625|169.275|168|169.05|166.6875|169.125|169.275||167.25|165.3|161.85|163.05|164.0625|160.9125|159.3|159.45|159.75|162.0375|160.65|159.75|160.5|159.75|159.5625|160.5|158.8875|159|157.8375|161.325|159.7875|157.8|158.5125|160.2|159.1125|157.9125|162.75||163.35|165.375|167.6625|165.75|163.9875|162.3|161.175|159.525|159.975|158.55|157.575|156.75|153.1875|155.6625|154.95|157.875|160.7625|159.75|159.9375|160.125|159.375|158.85|158.2125|157.8375|159.6375|160.3875|160.425|160.125|159.45|161.925|162.225|159.7875|160.95|161.775|162.675|165.3375|164.55|162.9|163.9125|165.375|163.2375|163.9125|164.3625|162.45|161.325|160.6875|162.675|162.375|162.6375|162.1875|160.0875|157.2375|157.6875|160.1625|160.125|163.5375||169.8|168.75|170.025|174.6375|172.35|170.025|167.4|163.0125||160.6875|163.95|160.5|159.2625|159.7125|158.6625|158.25|158.6625|159.9375|157.0125|154.9125|155.6625|153|154.2||156|156.75|155.25|154.5375|151.9125|150.9375|139.7625|148.575|164.3625|168.225|174.075|173.7375|175.05|174.2625|168.525|167.85|166.65|166.875|167.5875|167.2875|168|166.275|167.85|168.75||171.075|169.2|169.95|168.825|169.875|168.15|169.2375|169.275|170.8125|170.775|170.2875||166.5|166.275|165.4125||165.825|164.1375|164.325|164.7375|163.0125|160.6125|159.6375|157.5375|157.05|155.325|155.55|157.125|157.0875|156.375|157.2|156.675|156.6|159.6375|160.0875|159.8625|162.15|159.4875|159.075|156.15|158.2125|153.7875|153.9|157.8|156.3375|156.2625|157.2375|155.8125|154.6125|156.15|155.475|154.7625|157.6875|161.7375|166.425|166.5|166.125|166.5375|165.75
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|479|487.1|486.7|475.5|474.15|473.6|475.3|483.9|500.3|485.4|482.7|482.35|477.7|475.25|486|483.15|481.25|483|481.25||488.55|478.45|471.1|462|456.35|450.25|447.15|445|433.6|441.35||445.05|445|444.2|419.9||411|409.05||407.55|400.15||396.95|395.1|401|411.6|409.25|407.5|407|409.2|402.5|392|394.5|392|392|399|400|395.2||399.4|395.8|400.5|405.15|399|391|394.5|396|405.95|411.7|427.55|419.6|411.95|401.2|394.85|400|404.1|400.45|398|396.5|395|393|401.1|403.35|415.85|414.3|410||429|432.5|438.65|441|437.75|440|439.75|435.1|437|446.85|445.1|448.8|458.15|464.4|464|460|464.95|458.8|453|443.55|445.4|450.9|436.3|431.9|440.4|450.55|465.7|463.8|460.15|482.25|470.5|471|467.6|466|481.55|486|482.6|493|492|474.5|462.15|452.55|453|455.4|456|465|464.7|460.15|451|465|460.5|455.8|462.05|462.8|451.9|457.1||445.05|441.85|441|443.2|434.05|440.2|442.1|442.1||438.5|440.55|440.95|431.9|438.3|431.85|425.15|435.5|431.6|427.45|435.15|449.3|465|468.2||459|445.2|439.35|434|425|425|417.6|433.05|446.15|456.75|458.05|448.2|454|468|478|481.75|471|469.8|468.5|467.15|480.65|481.05|466.6|455.1||450.85|448.85|461.6|461.55|455.7|440|442.5|451.7|447.5|453.3|460.3||457.2|440.4|424||428.05|428.35|423|422.35|420.2|413.05|412|415.4|420|422.65|441.15|441.75|454.15|451.3|438.35|427.6|426.7|430.25|417.65|423.65|418.65|417.2|410|395.85|387.65|385.05|381.1|385|393.2|397.05|391|386.6|391|386|387|379|386.1|402.95|408.85|402.05|401.7|416.25|415
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|13352.9639|13341.5547|13317.1934|13313.6563|13423.0088|13520.9043|13686.4531|13702.6436|13766.7109|13751.3174|13765.167|13457.1348|13552.9365|13660.3975|13760.0352|13850.7061|13853.7451|13783.1514|13809.8555||13894.9951|13898.5332|13789.0303|13769.999|13781.0088|13799.8906|13879.7012|13864.8047|13849.71|13909.792||14029.1084|14049.0859|13999.167|13926.4814||13949.4971|13614.3643||13142.8271|13132.4141||13092.5586|13570.7227|13600.6143|13550.7949|13730.1436|13767.1104|13407.3662|13359.4902|13251.9297|13274.2002|13301.7002|13437.208|13463.7109|13655.415|13751.0684|13760.1348||13801.9834|13771.1445|13751.0684|13431.2285|13630.207|13521.1025|13491.6104|13351.5186|13418.5752|13521.0029|13572.7158|13559.4141|13454.1963|13442.1904|13476.2158|13570.7227|13551.8408|13550.8945|13550.7451|13550.7949|13560.9082|13675.4434|13729.1973|13750.0723|13505.7588|13383.4531|13349.1768||13391.374|13438.1543|13433.1719|13500.9756|13705.334|13770.0986|13760.0352|13804.9717|13810.8506|13854.6924|13819.8184|13837.7031|13911.0869|13941.5762|13933.8037|13770.8965|13760.0352|14112.7549|14198.5928|13949.3477|13880.5479|13801.5352|13769.999|13751.1182|13711.6611|13849.71|13889.8145|13934.4023|13660.3975|13869.6367|13983.4736|14098.8555|14066.9209|14108.8691|13969.2764|14164.5166|14089.5889|13949.3477|14029.0586|14083.1123|14026.8174|13879.6006|13855.9365|13840.7422|13829.832|13872.6758|13804.873|13769.999|13829.7822|13809.8555|13829.7822|13789.9268|13720.3301|13668.418|13690.2891|13800.8867||13716.9424|13850.8057|13907.5|13931.7617|13849.71|13952.6357|13972.3643|13957.5176||13856.7344|13849.71|13789.9268|13700.2529|13711.8105|13760.0352|13726.1582|13740.1084|13767.9072|13761.7285|13750.0723|13751.0684|13770.0986|13801.0859||13787.1367|13691.833|13571.3213|13451.1572|14114.7471|14099.8018|14079.874|14361.8496|14427.6113|14334.8984|14372.6611|14252.5469|14109.1182|14479.5234|14383.7207|14391.7422|14514.0469|14532.8789|14159.6836|14159.3848|13930.7158|13839.7959|13835.2617|13834.7637||13889.6152|13700.2529|13871.2813|14104.7842|14074.2441|14250.8525|14327.9727|14432.5928|14427.7109|14547.1768|14511.0576||14391.8408|14463.5313|14284.2822||14099.8018|13849.71|14601.9775|14558.7852|14551.4121|14315.9668|14126.5049|14092.7266|13999.167|14059.9463|14006.3906|13950.3438|13929.4199|13849.71|13889.5654|13885.5801|13755.1533|13710.2158|13869.1387|13899.5293|13860.6699|14059.0498|14048.9355|13605.5957|13560.7588|13299.9561|13176.7529|13213.0225|13034.6689|13092.5586|13169.2314|13054.4482|13168.1348|13107.1064|13192.1973|13138.4434|13071.3857|13251.8809|13281.7725|13241.917|13210.0332|13235|13603.2002
04335|18350|/equities/punjab-national-bank|NIFTY200|49.7|49.35|49.8|50.3|49.7|48.35|48.35|48.5|48.8|48.25|48.05|48.4|47.9|50.05|50.6|52.2|52.5|51.8|52.4||50.5|50|49.3|49.3|48.25|47.8|48.3|48.4|48.6|47.35||46.8|46.9|47.15|46.8||46.45|46.45||46.6|46.5||44.6|44.4|45|45.1|46.7|47.7|46.85|46.1|47.5|46.8|47.4|47.6|48|49.35|50.7|50.65||51.15|50.15|49.4|48.2|47.65|47.2|47.35|47.25|47.5|48.8|49.3|49.5|50.4|50.25|49.5|49.8|50.55|50.35|51.15|50.7|51.1|49.2|48.6|48.3|50.55|49.1|50.05||53.15|55.3|56.6|56.75|56.2|56.45|56.75|56.8|55.7|55.3|54.6|54.65|56.75|56|55.45|55.7|57.15|56.35|55.8|53.45|53.4|53.3|49.15|49.3|52.6|52.55|54.3|55.6|56.45|58.9|58.2|58.4|56.25|55|55.45|54.05|54.6|53.8|52.75|51.3|50.9|52.15|52.7|51.25|50.3|48.3|47|45.55|44.15|43.35|43.85|43.6|43.7|44.1|43.55|42.1||41.65|41.35|38.9|39|39.9|41.75|42.7|42.55||40.5|40.9|40.4|38.6|38.65|37.05|35.5|35.75|35.45|35.6|35.6|36.1|36.1|36.45||36.15|35.35|35|34.25|34.55|36.1|35.8|38|39.85|39.7|40.15|39.65|38.9|39.85|38.7|39.45|39.05|38.5|37.75|36.8|35.65|35.25|35.1|35.35||35.55|34.45|35.45|33.55|32.95|32.15|32.35|33.2|34.05|33.4|33.25||33.25|33.15|32.8||33.25|33.3|33|33.25|32.95|31.35|31.3|32.1|31.5|31.45|31.35|31.7|31.3|31.3|31.1|30.35|30.05|30.1|30.65|30.65|30.5|30.4|30|29.55|29.6|29.45|28.75|28.9|29.3|29.45|29.5|29.25|28.7|29.05|28.55|28.05|28.5|28.9|29.85|29.8|29.9|30.65|30.8
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|146.45|144.15|145.2|143.2|142.55|138.85|141.25|143.55|149|145.75|146.7|150.05|147.7|150.3|148.3|148|154.25|151.6|154.1||159.25|152.8|151.4|151.1|148|146.2|148.3|148.5|153.1|146.25||142.75|143.5|144.25|141.4||139.55|139.7||141.05|137.1||134|133.5|133.9|134.4|139.75|141.6|136.7|131.6|139.15|138.25|137.8|141.8|146.3|152.8|158.95|161.5||165.3|161.3|159.05|155.15|151.8|150.7|152.65|150.8|152.75|157.4|157.55|157.35|161.15|163.05|161.15|163.45|166.2|163.9|163.4|161.7|156.65|152.2|145.15|143|149.3|145.6|148||157.15|159.8|165.5|167.5|165.75|170.8|169.8|173.55|176|176.5|178.15|178.5|184.35|182.15|180.25|178.35|181.25|178.5|177.75|168.8|165.4|159.3|148.5|150.55|158.55|161.4|164|161.95|163.85|166.7|158.1|154.1|150|149.55|151.35|149|153.15|152.2|152|152.5|152.25|149.05|148|142.1|140.5|140.45|138.2|142.05|142.4|142|140.85|143.65|141.7|138.65|135.4|135.4||134.8|133.5|132.05|133.05|132.65|134.25|131.8|123.4||119.5|125.2|129|125.55|127.8|127|122.85|123.65|120.8|119.25|119.6|118.9|118.9|118.1||113.2|110.45|109.35|108.85|108.4|111.55|112|122.15|125|124.75|126|124|123|128.9|125.55|127.25|127.45|124.5|123|121.1|121.1|122.2|120.9|119.7||121.45|117.1|119.1|119.2|103.7|97.65|96.9|99.4|100.2|97.8|97.55||96.75|97.1|95.75||96|95.6|94.05|95.05|94.6|91.8|91.05|91.35|91.4|91.7|90.2|89.4|90.85|90.25|84.8|82.4|80.8|81.5|82.9|83.85|82.5|82.4|83.75|80.35|80.85|85.5|82.1|82.35|83.9|87.1|87.8|86.5|82.9|80.85|76.6|74.15|79|80.2|86.5|85.2|86.35|111.2|110.2
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|132.05|130.5|129.8|128.35|128.8|127.4|129.05|131.35|132.25|131.7|130.35|131.35|130.7|131.5|132.5|132.1|136.25|135.75|133.05||125.15|124.45|124.35|124|121.05|121.55|122.25|122.55|121.8|120.5||120|123|122.6|118.55||116.7|116||115.65|115.05||113.8|113.2|113.8|114.8|117.05|118.2|116.2|115.05|115.65|114.9|116.4|116.75|119|121.25|124.7|120.15||118.25|116.5|114.85|113.85|111.95|110.75|112.4|111.25|111.5|112.6|113.25|114.85|115.6|113.1|110.45|113.35|116.5|115.95|119.75|120.2|119|115.5|116.25|115.95|114|114.75|112.05||119.6|122.35|123.8|123.35|122.5|122.95|121.25|122.25|120.3|119.35|121|122.1|124.3|122.6|121.05|119.95|119.75|117|113.6|111.5|112.8|112.3|108|108.25|110.15|109.8|111|111|110.65|112.85|112.05|111.15|110.55|109.65|113.2|110.65|110.5|110.5|110.2|109.65|109.45|109.1|109.45|103.1|99.7|99.45|99.45|99.05|99.5|99.15|99.25|99.8|99.3|99.15|99|100.2||99.4|103.6|102.75|102.75|102.5|99.7|96.75|94.3||93.15|94.2|93.35|92.6|93.4|91.85|91.05|91.65|91.4|91.6|91.9|92.8|94.4|94.1||92.5|91.4|92.85|93.3|95.5|96.5|97.6|101|102.2|102.45|103.15|102.8|102.7|104.95|104.75|106|105.35|104.95|105.95|107.5|105.6|106|106.85|106.9||107|106|108.3|105.85|104.3|102.5|103.2|104.4|104.8|102.8|102.1125||101.5875|99.8625|99.225||99.4125|99.6|98.5875|99|99.15|98.625|97.3125|96.6375|94.9875|94.8|94.725|94.3125|93.375|93.45|92.2125|91.2375|90.075|90.45|91.2|92.925|97.3125|97.35|96.7875|95.55|95.25|94.2375|90.075|90.45|88.9125|89.2875|89.025|87.9|86.1|85.875|83.8875|82.2375|82.5|83.6625|84.525|84.7125|85.6125|87.4875|88.1625
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1112.4677|1096.7164|1104.6147|1112.7855|1104.1154|1097.9874|1101.755|1102.5948|1112.1954|1122.6357|1115.0778|1124.1791|1126.2899|1118.1418|1109.4718|1105.7723|1096.0582|1095.3546|1102.1862||1081.1466|1073.0894|1068.5728|1066.9613|1065.8265|1060.5609|1058.609|1058.6544|1055.84|1066.3031||1063.1029|1057.6783|1054.955|1053.8199||1052.2767|1047.9189||1050.8468|1023.4748||1003.6835|1015.4403|998.7357|997.737|1018.1866|1030.42|1006.3617|989.5663|1004.4098|999.6435|1011.0826|1029.9886|1032.6896|1050.8695|1069.0494|1082.6219||1089.4308|1062.8986|1053.8427|1054.5917|1050.234|1067.506|1074.9052|1071.8864|1078.1053|1095.0367|1094.0155|1094.2426|1100.8018|1077.1747|1054.7733|1050.1886|1053.7065|1059.4716|1047.2155|1040.8604|1046.6707|1040.8604|1049.0311|1046.3075|1062.649|1044.4918|1049.326||1080.3522|1083.6886|1100.7791|1106.3397|1115.1459|1116.8254|1112.3997|1101.6869|1105.1368|1118.9362|1144.4017|1155.7045|1154.5016|1143.1307|1136.6395|1141.1788|1156.5216|1156.7032|1153.4803|1146.399|1144.5833|1141.7462|1131.3739|1131.3058|1165.1235|1169.3678|1164.7831|1165.1008|1161.2198|1167.0527|1185.21|1183.2581|1173.4078|1181.0565|1198.4193|1199.3499|1207.9064|1215.6232|1225.882|1232.8726|1224.7926|1222.8861|1135.7316|1172.0914|1156.7032|1158.5416|1151.3922|1154.3881|1167.0981|1171.1381|1171.7509|1175.6774|1182.5544|1174.7695|1163.4213|1175.7001||1168.4146|1158.0195|1146.1947|1141.6327|1138.4552|1149.4403|1116.4169|1104.3197||1106.6801|1114.5331|1119.8441|1128.0148|1108.3597|1098.5775|1063.8292|1075.4044|1071.319|1063.6022|1067.2336|1083.9836|1096.0809|1097.6696||1084.9596|1072.6354|1049.0311|1049.9399|1056.34|1071.3199|1078.15|1105.8199|1122.16|1132.55|1132.42|1126.36|1130.74|1160.58|1167.85|1180.67|1166.85|1163.88|1167.05|1166.6|1167.51|1148.9|1146.49|1157.84||1169.59|1170.25|1183.39|1190.48|1196.26|1176.29|1173.86|1182.46|1198.46|1205.4301|1192.61||1172.14|1171.23|1160.72||1148.9|1147.0601|1150.71|1165.4399|1162.76|1138.27|1118.48|1098.96|1090.34|1094.58|1090.79|1132.55|1119.98|1128.58|1089.5699|1085.9399|1081.76|1078.97|1077.17|1091.25|1075.8101|1081.51|1078.08|1083.98|1097.1899|1074.04|1073.54|1164.78|1135.28|1126.7|1126.45|1120.3|1109.86|1135.28|1147.67|1144.4|1160.29|1159.34|1173.14|1186.3199|1187.62|1226.29|1230.15
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4166.1626|4005.1699|3959.8245|3913.228|3917.231|3927.8638|3976.0864|3999.541|3912.2585|3909.1938|3839.0801|3595.6528|3393.0989|3474.408|3480.3499|3396.2261|3386.8442|3378.7134|3377.4624||3471.2808|3610.3237|3602.897|3620.8123|3620.0242|3604.261|3613.4158|3608.5049|3596.895|3595.167||3593.9546|3601.26|3617.5989|3598.1985||3552.1523|3503.9238||3478.7637|3425.4727||3395.0989|3395.0989|3408.6792|3425.4121|3436.9312|3455.7256|3459.5449|3455.7256|3470.8823|3467.8508|3479.9763|3471.5188|3476.9448|3464.8196|3492.1016|3464.4255||3460.606|3458.7568|3502.4082|3460.0906|3492.1016|3380.0027|3347.9614|3240.6824|3264.7815|3265.3877|3250.5039|3243.0771|3237.4995|3222.9187|3231.467|3238.0754|3215.6738|3204.1245|3153.865|3182.9658|3207.762|3239.4092|3273.8755|3289.0322|3319.4971|3341.2622|3365.0581||3394.4924|3395.1292|3401.1614|3419.3494|3416.2878|3413.3171|3422.8354|3403.0105|3425.4121|3418.925|3413.2869|3409.1641|3412.1956|3455.7256|3455.7256|3486.0996|3515.1396|3528.4775|3532.2063|3547.5447|3526.6892|3507.8645|3508.4707|3504.1965|3492.1016|3508.6526|3498.7705|3489.0703|3479.9763|3486.6755|3492.7383|3498.1643|3517.0193|3446.6316|3461.9397|3453.3005|3452.6335|3455.7256|3434.5061|3426.6248|3425.4121|3431.4446|3426.0183|3326.0146|3316.9812|3316.2839|3306.5837|3329.1064|3350.2957|3335.6846|3367.938|3367.4529|3364.7854|3376.9106|3388.4299|3389.6423||3379.1538|3371.5757|3366.3616|3407.2544|3405.7085|3384.5498|3374.1826|3364.7854||3378.1233|3382.5793|3364.7551|3346.5974|3437.5679|3449.6628|3458.7871|3473.9136|3486.0996|3533.0852|3538.7539|3561.8223|3535.7529|3564.8538||3607.2925|3523.2031|3490.7981|3498.2249|3525.4463|3516.3523|3510.2896|3576.979|3601.3511|3622.4492|3637.6057|3632.21|3637.6057|3652.7625|3667.9192|3682.6819|3693.3823|3695.2012|3686.3496|3695.7771|3704.2952|3689.9268|3704.1133|3728.5762||3716.4207|3729.1523|3778.7449|3777.0474|3777.0474|3786.8689|3816.4548|3837.6741|3864.9563|3856.4685|3852.8308||3864.9563|3879.9612|3882.5378||3914.1245|3874.0806|3856.4172|3857.7708|3767.1382|3728.9431|3724.176|3725.353|3737.7122|3875.4265|3960.7329|3937.8101|3934.2788|3935.7207|3896.0249|3887.0498|3880.8411|3860.7134|3816.6331|3807.7463|3817.6335|3822.7537|3807.8052|3773.0234|3769.4924|3747.7463|3727.1187|3765.3726|3758.0161|3760.6646|3778.9087|3763.0186|3807.7463|3784.2053|3752.2192|3738.3005|3801.2727|3798.9185|3884.2544|6406.8311|6414.5972|6421.5859|6409.8398
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|580.55|577|578.25|576.8|573.45|569.9|571.4|579.5|582|574.65|571.55|572|563.25|572.1|577.35|575.05|568.5|569|573.15||565.5|561.1|556.45|555|543.5|539.7|536.65|538.25|540.5|528||527.15|526|527.15|524.4||521.65|519.05||522.1|519.35||506.3|503.85|501.55|503.45|511.5|520.1|516.45|515|520.1|514.3|515.55|520|528.45|545|558|556.45||559|541.75|532.5|523.1|521.05|519|517.6|511.35|512.5|522.4|522.15|527.75|538.5|536.8|530.75|533.3|546.5|542.8|545.5|541.05|536.55|519.15|502.5|499.35|537.85|525.2|532.25||567.4|593.05|592.95|590.8|587.55|587.6|586.05|600.6|593.65|590.1|592.25|590.6|600.1|597|601.95|604|610|611.2|611.35|597.15|598.55|593.3|570.7|571.5|587.55|589.6|599.55|603|602.1|614.3|617.5|612.5|611|609.1|607.15|604.5|607.8|607.55|604.25|601.55|598.4|607.1|602.35|606.25|605.8|601|596.15|595.35|597.15|596.15|596|592.65|591.65|598.5|602.2|610.55||607.7|580.4|568|569.9|574.6|568.4|567|577.6||568|565.9|557.25|545.3|551.55|546.75|524.2|526|520.2|526|525.5|522.2|526.55|534.6||527.8|518.5|516.15|519.55|520.35|533.2|533|549.5|562|565.4|572.85|559.55|560.3|567.9|549.25|553.75|551.25|548|535.5|531.55|534.1|536.3|531.25|522.25||517.95|508.75|522.2|518.5|512.3|508.25|510|518.5|526.2|524.35|525||525.15|517.2|513.4||513.85|529|524.2|534.65|531.1|526.4|526.75|529.55|512.25|513.1|509.15|511.2|506.75|500.4|488|482.1|474.7|476.8|484.55|483.1|485|485.15|481.6|473.9|471|466.85|460.55|458.6|458|458|458.05|453.2|446|444.65|437.6|430.7|437.25|440.15|448.6|443.35|442.1|458.6|462.45
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|889.75|884.4|884.1|884.1|884.3|883.55|880.95|865.5|875|860|857.55|825.7|811.05|810.7|802|790.15|782.1|770.9|752.3||758.25|771.1|769.1|767.8|762.3|748.05|748.35|755.55|758.8|752.9||740.05|733.55|735.5|738.05||735.05|739||739.05|726.25||711.3|708|715|711.7|714.3|717.55|712.1|708.55|721.1|720.1|728.05|720.3|730.05|747|750.55|747.1||744.7|743.2|743.1|742.6|742.6|738.15|739.9|734.3|732|742.8|753|751|753.35|745.25|736.4|740.6|751|750.5|742.75|740.3|744.2|734|728.15|724.45|710.5|695.55|697.05||711.15|732|750.1|751|754.9|759.1|760|770.8|780.25|777.25|776|774.35|769.2|772.5|775.1|781|785.15|791.1|791.05|781.2|792|792.8|766.15|765.25|775.3|789|786.1|787.65|784.6|796|794.6|796.6|792|796.2|809.45|810.15|813.95|828.3|823.4|822.55|815.3|812|804.9|799.4|789|792.4|795.85|781.25|786|794|807.25|807.2|805.5|810|798.1|807||801.1|808.55|827|824.05|821.05|813.6|799.9|848||836.7|851.1|858.95|871.3|882|856.2|831.1|845.15|859|861.2|869|868.6|880.8|884.85||885|877.5|893.8|891.7|893.25|886.8|868.3|912.5|921.4|945.35|947.75|929|929.5|955|938.3|950.25|944|941.15|955.3|941|927.25|929.05|925.25|910||902.55|880.25|905.1|914.3|906|892.55|900.05|915.05|943.1|965.25|954.9||937.75|912|902.05||913.6|928.15|935|929.25|934|937.25|929.25|884.4|884|878|866.45|870.15|874.05|864|837|827.2|833.7|835|851.45|848.05|844.1|845.45|836.35|808.25|786.9|772.65|763.75|759.3|763.25|753.5|765|738|711.05|703.5|678.5|655.7|680.05|700.45|722.05|729.15|738.2|756.85|764.8
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1173.15|1171.5|1158.8|1144.85|1149.2|1142.55|1150.5|1159.2|1174.2|1181.1|1174|1179.05|1181.35|1176.9|1168|1167.5|1136.95|1134.3|1144.35||1130.15|1125|1104|1101.05|1090.6|1103.35|1112.5|1120.5|1140.1|1119||1123.5|1112.1|1108.4|1104.05||1105|1100.45||1091.8|1097.25||1083.25|1088.05|1095.1|1088.5|1105|1103.05|1075.05|1054|1066.15|1054.6|1062|1071|1066.15|1083.95|1092|1110.7||1125|1100.15|1098.1|1108.8|1109.05|1110.45|1119.2|1123.85|1125.15|1144.2|1141.15|1137.25|1169.55|1150|1155.1|1173.05|1167.05|1162.75|1135.15|1124.45|1115|1115|1088.75|1068.85|1212.55|1215.6|1230||1250.05|1270.2|1280|1292.35|1303.6|1302.15|1294.5|1295|1306|1291.3|1287.35|1297.9|1271.15|1266.5|1255.05|1253.05|1226.4|1222|1228.8|1229.05|1232.1|1235.1|1205|1216.75|1229.15|1221.6|1229.05|1251.35|1250.6|1268.65|1266.6|1259.25|1253.05|1257.05|1242|1259|1281.55|1273.65|1265|1276.2|1252.75|1247.95|1227|1229.1|1220.25|1217.15|1219.65|1205.5|1237.65|1244|1246.3|1238.5|1239.95|1238.35|1225.95|1256.05||1265.4|1259.5|1263|1262.5|1260.05|1255.3|1244.45|1243.55||1243.2|1238.8|1227|1214|1213.35|1193.15|1167.6|1177.6|1185.05|1200.3|1200.15|1218.05|1238.35|1242.45||1250.05|1227.85|1234.55|1236|1215|1237.3|1251.85|1265.55|1269|1298|1306.65|1272.45|1266|1276.6|1300|1311|1295.05|1291.3|1304.75|1301.2|1285.05|1282|1282.7|1291||1300.1|1256|1306|1288|1272.25|1270|1271.15|1293.35|1303.35|1292.45|1287.05||1252.5|1259.05|1269.05||1251.25|1260.95|1270.25|1258.6|1280.45|1287.4|1241|1147.5|1132.2|1135|1139.2|1158.4|1163|1163.5|1155.5|1157.3|1136.85|1130.05|1137.6|1134.1|1141.05|1127.55|1111.15|1111|1106.95|1095.1|1075|1057.55|1051.55|1068|1077.05|1072.1|1061.45|1062.6|1077.35|1069.15|1075.9|1099.9|1122.8|1124.15|1130.35|1152.25|1130.55
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|24178|23840|23705.75|24410|24234.1992|23727.5996|23900|24350|24335.0996|24444.5508|24210.0508|24400|24116.25|24068.9492|24520|24300|24120|23951.1992|23957.0508||23674|23552.5|23700|23856.6504|23550|23830.0508|24175.9492|24675|25215.0996|25451||25775.25|26048.25|26000|25917.6504||26002.6504|26150||25830|25750.3496||25031|25127.5996|25331.5996|25110.5996|25222|25108.1992|24878.0508|24751.5996|25059|25034.9492|25194.5508|25060.0508|25502|25150|25505|25370||25210|25450.0508|26159|25899.9492|25621|24880|25200|25588|25875|26317.5|25540|24830.25|24830|24290.0508|24061.75|23812.4004|22752|23090.5|23750|24025|24000|24270|23750|23450|22704.1992|21860|21410||22002.0508|22440.0508|22945|24200|23849.9004|23817|23930.6504|23980.5|23750|23504.5508|23250|23205|23663|23552.0996|23904.6992|23660|23452|23139|23055.4004|23225|24011.4492|23700|23074.0508|23170.5508|23421.4004|23440|23282.0508|23566.8008|23633|24102.6504|24180|23976.5|24200|24206.0996|24230.9004|23828.1992|23550|23688.8496|23510|23670|23217.5|23137.75|23120.1992|22900|23036|23160.1992|23152|23018|22810|23087.75|23080.8496|22991|22800|22530|22303|22935.3496||22935.1992|22638.8008|22230.5508|22230.1992|22400|21760.5|21361.5|21201.0996||20998.3496|21000|20852.25|21099|21003|20765|20150|20971.0508|20740.6504|20685|20721|20980.25|20910.1992|20924.9492||20835.1504|20611.1992|20832|20660.0996|20764.5996|20585.9492|20636.0996|21151.1504|21523.8008|21800.0996|22813.75|23011.5|23211|23710|23505.0996|23850|23903.1992|24232.5|23146.9004|21500|21172.9004|20801|21011|21545||21900|21410|21580|21349.3496|21080|20742|20818.4004|21335|21202.5508|21361.25|21050||21050|21150.1504|20855||21003.5|20700.0996|20539.9492|20834|20810.0996|20550|20172.4492|20039.9492|20539.75|20400|20311.1992|20351|20101|20112.9492|19902.3008|19780|19450.0508|19375|19651.5|19586.0508|19764.0996|19860|19920.0508|19400|19303.8008|19051|18898.8496|18870|19011.1504|18815|18852.0996|18561.4492|18239.6504|18135|18414|17865.1992|17980.1992|18650|19051|18898.1992|18591.4004|18760.8496|19080.0508
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|273|271.67|271.24|264.07|261.2|266.6|265.89|265.02|265|267.21|268.2|268.01|266.1|269.14|263.77|263.25|263.2|263.25|264.33||261.8|276.4|276.4|279.02|271.24|268.21|267.17|267.51|263.8|259.18||258.4|257.71|255.4|257.01||256.03|254.89||253.2|250.6||244.3|240.43|241.13|245|246.8|248.34|243.62|240.71|247.36|245.74|245.08|244.6|250.34|251.69|255|244.22||244|242.07|238.6|241|238|238.4|240.18|239.02|239.02|242.2|246.84|246.1|249.27|251.4|249.98|250.6|253.54|259.71|258.01|255.8|252|250|250.6|255.64|246.68|245.48|246.01||246|252.6|254.98|253.28|254.46|251.23|252.58|253.8|253.52|261.04|263.82|263.72|259.9|257.4|262.25|263.57|267.12|272.4|265.03|250.27|270.5|265.91|259.01|258.12|265.67|272.05|270.48|272.4|267.62|274.01|271.08|268|265.65|263.29|265|265.4|258.04|255.8|253.6|255.4|254.4|250.3|249.4|255.04|261|265.05|258.2|248.6|248.4|246.4|245.06|249.21|251.08|250.4|247.49|252.8||251.34|248.08|239.17|240|240.6|245|248.81|242.21||237.04|238.42|236.68|239|241.03|240.32|234.4|236.07|235.01|234.33|233.99|232.8|234.12|238.4||235.08|231.53|237.8|237.4|231|229.2|229.65|239.31|248.25|252.6|258|256.02|253.6|262.6|263.02|264.73|262|264|271.2|272.2|263.49|262.01|261.32|264.6||266.09|260|264.83|264|265.42|259.64|261|268|265.41|270.2|270.56||272.51|278.24|277.04||271.2|270.81|266.71|269.62|272.63|272.22|274.1|288.6|287|294.74|294.6|291.3|279.08|280.31|271.47|264.6|255.18|254.01|248.07|246.74|248.02|254.2|251.6|254.02|252.21|250|247.7|245.83|243.6|247.86|249.08|240.6|232.02|233.01|225.76|223.29|222.51|224.73|226.32|224.2|223.1|230.53|231
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1810.6801|1779.11|1757.09|1752.96|1724.85|1883.59|1989.27|1998.88|2001.71|1987.79|1973.5|1930.15|1907.64|1890.54|1884.4301|1863.79|1838.29|1806.23|1795.63||1785.74|1785.2|1735.78|1702.4399|1689.46|1686.3101|1698.23|1695.6801|1720.24|1725.87||1722.74|1726.67|1737.84|1746.35||1729.25|1729.95||1722.85|1725.34||1705.02|1694.14|1705.33|1720.58|1715.92|1704.89|1708.6899|1696.72|1698.12|1667.52|1699.3199|1676.79|1688.78|1689.98|1710.1|1668.35||1649.64|1630.1|1623.85|1681.24|1655.08|1645.87|1675.9|1683.76|1689.46|1663.28|1661.85|1657.89|1672.3101|1608.89|1603.09|1602.15|1608.24|1611.36|1608.8101|1590.54|1571.5|1519.92|1511.46|1504.88|1518.41|1509.35|1509.61||1542.66|1569.5699|1580.34|1584.38|1583.78|1542.22|1512.0601|1527.26|1524.4399|1529.26|1485.72|1485.67|1503.11|1495.5601|1465.4|1462.51|1470.3199|1466.05|1467.71|1455.12|1475.52|1464.41|1465.63|1443.5601|1481.8199|1490.64|1526.6|1492.7|1501.39|1538.13|1549.6899|1542.95|1538.0601|1528.53|1501.28|1468.78|1431.28|1426.6|1418.71|1428.37|1439.5|1432.01|1433.96|1431.28|1447|1400.83|1451.61|1452.62|1471.75|1488.98|1473.52|1480.47|1506.23|1513.36|1502.53|1511.25||1520.4399|1504.95|1501.4399|1507.8199|1521.11|1518.72|1493.76|1474.1899||1459.02|1457.4301|1458.35|1484.11|1470.34|1424.02|1415.6899|1422.64|1416.76|1406.09|1415.36|1432.92|1441.74|1432.48||1418.5601|1401.9|1406.5601|1405.26|1390.6899|1400.89|1434.92|1482.26|1500.76|1513.62|1530.17|1524.47|1532.77|1587.42|1567.25|1540.16|1510.52|1512.99|1526.53|1523.74|1503.83|1510.9399|1510.42|1488.66||1489.73|1475|1504.15|1494.54|1484.42|1477.6|1470.37|1468.23|1490.67|1497.38|1482.1801||1469.41|1467.71|1455.22||1397.5601|1377.39|1353.78|1339.1899|1420.87|1405.49|1381.99|1389.75|1384.4399|1387.04|1409.84|1428.6801|1389.64|1385.84|1394.59|1395.55|1367.08|1365.21|1366.98|1369.5|1385.04|1379.76|1366.25|1332.42|1308.01|1255.05|1231.58|1238.58|1218.0699|1219.89|1226.74|1216.3|1184.74|1171.46|1191.35|1181.12|1196|1212.89|1233.5|1204.23|1223.12|1215.29|1217.92
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2465|2446.8|2444.05|2453.6001|2410.5|2400|2424.8999|2453|2528.1001|2516.45|2531|2555|2555.3|2558.95|2526.1499|2522|2506.05|2539.6001|2535.8||2491.45|2481|2471.95|2480.7|2473|2464.1499|2462.6001|2457.7|2452.05|2432.6499||2426.6001|2398.1001|2375.5|2365||2358|2354.3999||2358.6001|2397.6499||2370.05|2365.5|2373.1499|2371.1499|2365.6499|2346|2298.55|2290.25|2298.3|2263|2263|2261|2272.55|2273.05|2290|2268.05||2275.1001|2245.6001|2222|2184.05|2154.05|2161.45|2215|2232.8501|2244.7|2312|2300|2305.3501|2258|2220.6001|2206.6001|2210|2203.75|2184.05|2185.95|2196.3|2178.3999|2185|2187.05|2182.8|2168.1001|2082.1001|2106.05||2085.5|2118|2095.1001|2101|2132.8|2164.75|2161.1499|2162.3999|2180.1001|2191.05|2186.7|2232|2214.1499|2227.3501|2245.1001|2260|2280.6001|2276.1499|2284|2268.8|2300|2302.6001|2206.05|2211.1001|2267.1001|2293|2280|2261.3501|2310|2376.55|2336.3999|2315|2326.3501|2339|2368|2365|2365|2373.2|2360|2349|2319.2|2313.3501|2280.1001|2242.3501|2250.1001|2270.5|2240.05|2237.7|2250.25|2333|2352.05|2345.8|2372|2361|2320.25|2375||2407.3999|2442|2513|2533|2547.05|2505|2472.6499|2483.95||2495|2535.2|2524.2|2548.05|2535|2558.1499|2480.05|2491.05|2464.2|2480.05|2485|2511.2|2550.3999|2533.25||2485|2462.2|2411.45|2493.3|2463.6001|2474|2470.2|2564.05|2556|2615.1499|2672.6499|2647.2|2656.45|2787.05|2772.25|2728.1001|2647|2620.1001|2622|2588|2606.8|2575|2591.1499|2511.3999||2435.1499|2325.1001|2380.05|2363.2|2362|2338.6499|2359.45|2440|2471|2462.3501|2450||2412.2|2410.55|2414.05||2463.8|2435|2403|2422.1499|2440|2422.1499|2406.3501|2396.45|2342.7|2347|2299.8501|2272.55|2279.55|2275|2291.05|2262|2215|2186|2201.8999|2160|2145.55|2055|2044.1|2002.2|2042.1|2115|2133.05|2237.2|2262|2273.7|2283.8501|2211|2158.3999|2158|2160|2080.7|2128.55|2170.3999|2265.55|2248.05|2236.95|2233.3501|2201.6499
04347|18399|/equities/steel-authority-of-india|NIFTY200|80.45|81.65|81.8|81.8|81.6|80.95|82.25|82.3|83.65|82.2|82.45|83.4|82.6|83.65|82.95|82.5|85|84|83||81.9|80.95|80.85|81.7|80.85|80.75|82.4|82.3|82|81.65||81.15|82.4|81.7|82.25||81.3|82.1||83.3|77.6||80.6|80.65|80.9|82|84.2|84.4|86.25|85.45|85.8|84.05|87.2|85.75|86.7|86.4|87.5|85.75||86.75|86.05|84.95|83|81.8|81.1|82.75|84.2|84|86.15|84.9|85.3|84.35|83.6|82.05|83|83.75|83.8|82.3|81.45|84.1|85.4|87.65|86.8|87|86|86.3||89.15|90.7|90.3|91.2|90|87.35|86.05|87.6|87.95|87.2|87.8|86.2|86.8|85.45|84.65|84.85|87.7|83.05|82.1|79.75|79.95|77.2|73.75|74.35|78.2|80.8|80.7|82.1|82|83.35|84.5|84|83.05|83.7|84.1|84.45|85.45|87|85.5|84.75|82.7|82.25|81.8|82.05|82.35|82.1|80.85|81|79.85|80.75|82.3|85.1|85.55|84.2|83.75|85.5||83.55|81.45|79.3|79.7|78.4|77.9|78.35|80.1||77.5|78|77.3|77.65|78.1|78.25|76.25|77.7|77.5|78.15|78.7|79.65|80.35|79.85||76.9|75.55|73.6|73.55|73.2|73.5|73.8|77.8|79|79.9|79.5|78.6|79.6|82|81.95|83.5|82.5|81.55|81.25|81.5|80|79.5|79.05|80||80.25|78.45|80.6|79.5|78.9|77|78|81.5|82.05|82.35|80.2||78.8|78.05|77.65||76.85|77.1|75.95|75.45|75.9|76.7|74.5|73.55|74.3|74.5|74.8|74.7|74.4|74.15|71.15|69.65|68.55|69.55|70.6|70.6|70.5|71.15|69.75|67.55|68.8|67.5|67.85|68.2|69.7|69.2|68.8|67.15|65.95|65.15|64.6|63.6|66.25|66.5|70.5|70.7|70.2|72.6|74.15
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|937|942.7|932.6|929.1|922.85|924.3|922.45|928.85|938|948.05|952|952|951.6|949.5|961|967.85|965.15|959.5|970.3||979.15|963.55|963.2|967|959.25|984.95|983.75|993|988.3|995.05||1002|1005.25|1007.55|1006.65||993.4|975.3||976.2|981.4||979|976.3|963|968|972|956.6|953.25|947.35|952.75|951.7|949.35|950.3|947.55|946.1|947.15|947||963.8|958.15|951.1|951|954|960.05|963.7|964.05|966|969.15|974.95|982|991.2|990.55|1003.25|1002|996.7|1001.4|997.4|1002|1012.75|1001.65|993|1005.1|1026.05|1040.2|1034||1030.3|1034.55|1022.5|1016.85|1036|1030.15|1026.8|1026.1|1020.15|1021.15|1008.35|1010.05|1010.5|1004.1|1008.25|1000.75|988|987.2|993.75|989.1|993|993|988.7|998.45|1007.05|988.4|979.4|973.7|987.6|998.1|994.55|979.8|980.15|980|975|1015.35|1023.25|1030.75|1034.8|1039.6|1039.35|1034|1027.95|1026.95|1013.8|1009.45|996.25|993.5|1006|1010.45|1007.1|1004.45|1002|1009.85|1006.75|1010||1021|1031.45|1039.55|1032.65|1019.15|991.2|987.55|992.5||985.5|982.1|975.75|966.55|965.05|972.75|973.3|964|951.5|941.05|940|935.25|946.2|947.55||943.05|942.75|930|925.1|892.05|894.4|899.05|902.6|895.3|902.65|876.8|856.8|865.8|871.1|880.05|883.5|885.1|886.7|887|879.5|882.55|864.45|866|870.4||882|865|878.1|875|878.05|872.6|878.15|898|895.2|915|906.3||907.15|917.45|913.2||908.4|911.9|895.6|893.55|912.05|910|879|878.75|866.05|862|856.4|866.5|863.7|862.05|873.5|878.55|872.85|864.2|849.35|849|851.1|849.75|842.15|831.25|826.65|821.9|825|823.65|823.85|825.05|828|821.5|808.5|803.25|805.35|794.5|789.9|806.55|819.15|821.85|819.75|842|835.45
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|439.1|435.7|438|437.35|425.8|423.1|425.6|438.3|444.4|429.05|432.5|431.9|429.5|431.75|429.9|428.2|435.3|433.05|431.8||427.75|419.05|418.1|417.65|416.05|414|416.05|419.3|421|421.4||423.45|429.1|426.45|421.45||420.05|416.75||416.05|405.15||396.65|393.8|408.15|416.5|418.75|428.65|428.3|425.75|426.75|419.05|420.85|425.25|426.65|434|441.05|438.3||438|437.2|434|427.65|426.15|424.35|431|430.9|432.65|442.85|448.25|453.05|452.85|445.1|444.2|446.7|456|454.75|454.55|452.8|439.1|441.5|452.75|448.1|452|443.95|445||463.9|471.5|483.75|481.5|481.75|481.45|478.7|479.05|472|469.05|466.2|471.3|478.2|477|475.1|476.25|481.45|483|485.05|478|483.4|487.05|480.5|481.25|497.45|502.95|502.2|499.5|495.55|502.1|504.55|498|493.35|493.7|491|490|492.3|488.65|490.85|490.6|489.45|484.15|484.65|481.8|480.35|488.95|481.55|473.2|474.3|475|478|495|498.65|545.8|553|552.6||546.15|542.75|538.3|522.1|518|517|516.95|518||517.25|523|524.25|526.45|526.05|530.25|528.25|534.35|531.5|523.1|519.3|530|522.3|522||510.5|502|496|493.7|488.85|490.95|486|504.15|505.35|506.95|515|503.2|502.75|518.1|519.6|513.05|512|505.9|508.95|509.05|509.3|509.65|501.9|495.5||498|490|505.1|506|487.25|484|482.45|479.9|477.6|480.15|481.45||474.05|466.7|461.1||465.25|468.2|463.05|458.1|464.1|469.05|470|468.25|460.85|440.5|438|432.15|424.6|422.5|420.1|420.1|415|415|424|429.6|426.55|427.15|426.55|412.5|414.5|418.2|411.85|408.5|413.1|412.4|412.7|411|402.55|406.1|430.4|421.3|404.15|407.3|409.65|411|417.2|429.85|425.15
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|710.148|706.052|695.313|693.515|690.268|690.917|691.467|681.477|691.267|688.62|697.161|699.809|693.864|697.91|689.868|687.371|683.625|685.573|677.131||652.355|631.376|620.887|618.389|610.597|611.396|609.498|613.494|605.302|608.399||607.3|610.247|601.156|595.212||588.768|581.975||575.981|577.479||573.034|574.133|570.486|572.484|576.431|572.734|573.533|569.188|574.982|575.481|578.778|569.937|569.088|567.489|569.987|574.582||574.532|573.483|574.432|579.927|567.04|562.594|563.293|573.883|571.835|561.645|562.294|563.044|561.595|557.449|555.501|560.246|559.447|555.052|544.462|546.11|559.447|558.748|559.497|562.694|556.5|558.448|562.294||569.437|576.63|599.508|601.406|599.907|600.457|599.708|601.706|606.501|607.45|610.946|596.91|591.066|591.615|584.722|587.719|576.73|575.431|578.179|562.444|567.09|569.687|570.436|567.489|568.438|572.434|566.74|569.787|569.687|574.982|577.829|577.43|580.177|580.477|583.973|586.121|593.414|597.41|595.412|602.854|596.411|592.615|599.408|606.85|605.752|596.411|592.664|594.263|596.411|605.552|603.903|617.14|610.996|608.998|599.558|611.396||615.592|609.048|634.573|622.885|622.385|613.844|589.917|584.273||574.482|573.583|574.582|574.582|548.658|534.572|535.721|547.959|543.463|552.604|555.901|555.551|560.246|561.595||557.449|554.452|551.355|545.161|544.212|541.865|549.657|552.854|557.549|561.495|566.89|557.05|558.099|564.292|565.292|565.092|567.439|569.088|573.134|562.145|558.948|575.481|589.418|594.463||594.513|593.414|598.259|598.409|590.567|573.433|574.432|581.126|583.523|586.071|584.722||577.43|576.331|570.037||562.444|559.297|554.053|551.755|553.853|566.44|561.695|561.645|562.444|560.696|565.541|567.439|589.018|593.014|608.399|613.544|590.517|578.079|569.437|565.491|564.992|564.442|546.76|543.813|545.761|551.455|544.262|545.611|559.049|554.308|562.942|554.608|552.761|539.087|539.985|529.628|529.728|533.225|542.767|526.781|522.834|524.733|521.535
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|955|946.05|975|980|975.5|974.35|980.05|966.6|975|979.15|982.15|975.55|963.6|964|960.5|958|970|969|954.55||944|929.05|930|941.5|942.85|937.5|927|921.65|926.05|986.65||1016.5|1012.05|1002.6|985||972.4|959.25||973.1|958.05||945|950.4|948.15|950|952.05|951.3|948|934.25|957.5|943.25|960|954|961.3|970.8|990.65|992.1||999.55|989.1|984.9|972|965.2|961.1|968.5|962.25|958.55|998|1004.5|1015.55|1011.1|1004.1|1007.25|1009.35|1004|1010.75|1011.5|1003.2|967.05|961.05|912|942.45|955|936.4|929.4||948.4|967.05|971.2|973|978.3|988.35|970.35|969.5|964.05|969|962.4|953.15|947.5|938.5|925.85|926.05|938.15|930.15|930.8|922|915.6|909.2|876.8|889.05|933.1|960.95|968.4|968.8|985.7|1022.1|1035|1032.2|1025.3|1026.25|1026|1021.7|1040.95|1039.8|1031.05|1037.1|1029.2|1025|1032.1|1024.6|1019.6|1024.2|1031.25|1009.05|997|1032|1038.05|1052.7|1056.6|1065|1066.1|1108||1121|1108.5|1125.2|1130|1133.55|1124.7|1125.1|1173||1151|1151.05|1137.05|1147|1155.8|1153.5|1130|1140.75|1138.3|1146.5|1159.65|1160.8|1140|1138.15||1106.8|1082.4|1048.55|1071.15|1042.2|1035|1031.65|1126.6|1090.55|1090.2|1110.1|1090|1090.95|1136.25|1140.8|1158.35|1115.55|1108.8|1111.2|1110.45|1111.05|1114.8|1115.85|1120.05||1123.35|1051|1104.2|1095.4|1082.7|1063.1|1079.2|1120.1|1091|1100|1104.5||1068.1|1066.6|1010.1||942.75|942|936.3|929.1|934.15|910|896.35|876.45|863.75|869.2|867.9|868|862|858|853|856|841|835|832.6|831.2|828.15|822.25|796.85|801.9|801|788.25|773.35|790|803.7|803|810.6|797.35|782.05|791.3|792.55|781.05|834.9|851|868.1|901.35|900|930.6|927.15
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1257.8|1245.15|1235.2|1222|1223|1210.8|1217|1227|1240.1|1248.65|1250.35|1270|1273|1228.9|1226.1|1225|1230|1235|1250.35||1255.15|1240|1220.4|1233.2|1230.05|1200.6|1172|1186|1178|1232.75||1259.9|1258.1|1265.2|1250.65||1253.95|1240.1||1236.2|1229||1210|1210.85|1211|1210.1|1195.2|1201|1180.95|1169|1174.5|1156.8|1171.3|1164.55|1170|1194.35|1209.8|1197||1205|1196|1194|1202.2|1184|1176.15|1200.6|1201.1|1211.25|1228|1230|1235.55|1240.15|1232.55|1213.35|1219.2|1226.1|1232.55|1228.6|1230|1226.5|1197|1191|1178.1|1215.55|1223.1|1223.3||1275.35|1316.25|1345.2|1339|1360.45|1386.05|1364.05|1363.6|1371|1390|1362|1342.5|1327.6|1318.9|1318|1323.6|1315|1286.15|1264.1|1241.15|1250|1247.5|1207.25|1186.2|1250.15|1262|1286.4|1285|1280.1|1304.3|1350.65|1280|1257.15|1256.9|1270.55|1262.8|1287.2|1318.4|1290|1290|1251|1271|1290.35|1280.8|1278.5|1285|1284.9|1255|1280|1288|1297.45|1310.05|1287|1306.3|1305|1305.75||1292|1267.75|1232|1262|1255.6|1240|1220|1214.65||1208.05|1202.45|1205|1185|1196.65|1196.9|1164.05|1159.05|1137.1|1163.5|1173.5|1195.95|1180.75|1173||1171.1|1143.35|1113.1|1109.05|1103.95|1105.7|1096.05|1157.2|1203.3|1205.95|1186.35|1179.2|1197.5|1231|1215|1209.9|1241.65|1238|1226.3|1230|1242.9|1245.55|1238|1183.15||1172.1|1135.2|1158.8|1151.7|1147.05|1114.65|1120|1085|1070.35|1075|1074.5||1082|1087.2|1075.1||1082.1|1051|1030.8|1053.3|1045.85|1038.05|1033|1025|1022|1034.15|1046.7|1045.9|995|972.95|989|987.5|965|960.2|980.4|990.1|960|966|964|944.25|940.25|925|908.9|905.05|912.1|909.75|920.1|905.05|890.75|877.05|876.7|858|858|867.4|856.25|915|916.55|926|912.3
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3275.822|3252.032|3260.8911|3274.926|3202.2129|3188.2781|3180.2649|3183.5|3235.459|3233.3689|3244.9651|3256.9099|3250.9871|3231.0291|3216.397|3195.2451|3163.343|3158.5149|3195.1951||3181.509|3156.0271|3166.3291|3132.9839|3111.7319|3086.499|3063.804|3057.334|3096.2539|3056.0901||3165.334|3184.2461|3177.428|3200.1721||3200.1721|3170.8081||3159.113|3137.4629||3089.7839|3095.8059|3091.675|3091.675|3086.698|3091.7749|3083.165|3080.7759|3129.5|3157.3711|3177.2781|3194.5979|3256.9099|3274.8269|3315.488|3315.488||3343.5081|3315.7371|3302.697|3299.7109|3284.6809|3300.707|3366.7009|3392.282|3379.342|3428.863|3459.0229|3473.9041|3510.7329|3444.1919|3478.8811|3457.3811|3491.97|3489.134|3462.009|3445.436|3420.999|3436.9751|3404.3259|3339.5271|3335.5449|3369.936|3366.7009||3389.2959|3401.5391|3340.124|3340.124|3345.499|3356.697|3305.6841|3282.8391|3224.4419|3234.7351|3191.418|3151.3679|3142.636|3122.002|3201.9541|3206.1011|3166.198|3156.344|3167.0759|3149.3191|3147.3679|3152.7339|3146.4409|3138.5869|3166.0029|3161.0271|3086.5381|3116.636|3146.5879|3218.54|3259.467|3188.1489|3157.2219|3196.491|3258.053|3272.248|3285.907|3323.9561|3329.8101|3336.6389|3292.7361|3300.541|3283.5171|3266.394|3227.6621|3210.7839|3175.905|3193.2219|3240.053|3236.8821|3240.4919|3211.759|3228.345|3175.71|3092.7329|3123.6121||3117.2209|3088.9771|3117.124|3143.5139|3125.3679|3100.343|3068.342|3057.9519||3074.343|3078.0991|3050.781|3029.3169|3036.147|3052.293|2996.585|2996.146|2977.9509|2987.4141|2978.926|2931.7549|2983.561|3017.073||2949.3159|2901.51|2878.1931|2917.1201|2907.364|2903.4619|2854.7781|2906.3889|2906.6809|2925.072|2956.145|2914.9741|2926.877|3024.439|3037.9031|3146.3921|3146.3921|3091.27|3083.074|3026.3911|3030.634|3036.3911|3044.2439|3044.927||3065.5129|3005.9021|3138.3921|3136.3921|3170.978|3190.2959|3265.8091|3289.0779|3280.053|3288.9309|3304.9319||3298.834|3292.7849|3253.7109||3254.687|3273.2241|3226.7351|3197.1741|3191.905|3191.271|3195.1741|3123.6121|3034.196|3021.0249|3072.342|3066.8789|3067.416|3022.5371|2956.1941|2940.8279|2881.022|2894.6809|2961.0239|3005.1709|3030.293|3170.783|3185.4661|3124.197|3128.782|3146.4409|3172.783|3175.6609|3191.271|3192.832|3225.906|3197.613|3144.3921|3105.416|3049.22|3069|3023.8501|3133.05|3201|3174.7|3192.45|3352|3353.1001
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|771.56|755.657|756.151|752.694|750.867|747.163|765.485|763.362|775.165|774.572|775.165|776.35|775.165|775.363|766.868|765.485|759.46|765.189|755.559||742.274|733.039|715.111|719.408|697.332|688.443|687.9|689.678|698.024|702.765||708.839|707.555|706.913|711.161||713.63|706.222||700.592|689.974||686.27|681.529|688.64|690.27|697.135|692.394|691.406|682.517|685.875|680.541|678.171|680.986|683.257|692.74|699.407|702.074||701.234|697.53|697.184|700.839|696.888|691.406|704.839|706.222|711.012|713.185|709.778|715.26|719.161|708.395|706.222|707.21|710.321|711.951|712.247|713.136|712.148|711.605|723.803|722.272|716.149|718.618|716.791||722.223|730.915|724.989|726.964|728.544|737.385|732.495|735.952|740.792|742.768|746.225|755.164|751.756|749.731|750.768|750.077|749.781|748.793|755.608|753.731|763.658|761.139|763.51|766.276|777.338|791.166|790.277|788.647|785.24|792.203|797.438|794.821|789.388|791.166|786.721|787.265|783.808|778.918|782.474|800.204|794.376|793.191|775.363|770.424|771.659|755.608|756.793|752.941|759.806|756.596|755.411|754.127|757.09|760.596|752.694|756.448||754.917|749.879|747.361|755.312|757.979|752.546|750.176|750.274||755.262|755.46|745.78|746.225|751.756|754.176|748.003|750.669|739.953|729.73|731.162|745.731|769.486|774.474||771.609|766.473|777.338|780.597|780.351|771.461|752.645|769.93|778.326|788.302|786.178|777.684|781.486|820.008|828.255|819.514|810.328|803.167|804.994|804.056|805.982|818.872|820.501|796.105||796.401|774.227|788.993|787.709|788.697|777.338|770.523|774.474|781.289|770.918|755.904||751.213|762.127|776.696||771.412|772.498|771.51|791.709|796.352|789.635|793.932|788.796|777.387|778.573|791.413|791.314|783.61|777.832|774.572|778.128|756.843|749.978|747.706|742.916|749.089|745.78|740.792|712.395|717.186|705.777|688.443|694.468|716|722.1|724.5|720.1|706.75|707|720|705|708.8|719.05|732.5|731.65|726|747.05|742.3
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|7288.0498|7000.0498|6944|6902.2002|6910|6715|6941|7060.0498|7050|6974|7057|7130.0498|6996.6001|6779.3501|6671.75|6645|6610|6555.7002|6600||6565.6499|6265.1499|6240|6235.2998|6220.0498|6205.5498|6235.3501|6290.0498|6295|6180||6260.5|6350|6205.5|6043.9502||6035.0498|6020||5975.25|5946||5900.0498|5882.5498|5942|5970.5|6006|6034.5|6049|5971|6139.75|6031|6058|5919|6120.2002|6181|6260|6160.3999||6220.8501|6150|6131.2998|6123|6089|6350|6440|6415|6500|6645.25|6625|6625|6645.1001|6560.0498|6562.2002|6550|6667.5498|6640|6670|6624|6510|6482|6552.6001|6381.9502|6510.0498|6545|6475||6576.8999|6655.7998|6365|6283.5498|6251.0498|6226.6001|6225|6221.5|6190|6131.75|6202|6165|6206|6185|6270|6352|6275|6261.2002|6254|6228|6307.9502|6312|5709.0498|5825|6025|6181.2002|6300|6335|6401|6545|6611|6625|6680|6731.1001|6822|6822|6880|6950|6950|7050|6781|6774.3501|6780|6619|6601|6707|6811|6834|6800|6800|6931.5498|6960|6962|6941|6893|6977||6951.2998|6852.25|6880.1499|6925|6926.2002|6900|6840|7000||7175.25|7272|7226|7233.1499|7190|7168.3999|7735|8415|8293.5996|8330|8480.0498|8425|8533|8533||8424.9004|8300|8383|8340|8220|8282.6504|8511|8836|8744.5996|8799|8713|8601.1504|8701|8870.0996|8865|8922.0498|8860|8710|8730|8770.6504|8824.4502|8758.8496|8675|8842||8922|8840|9301|9603.2998|9510|9510.3496|9733|10052.0498|10563|10482|10380.6504||9498.6504|9462.2998|9400||9312.5498|8888|8760|8600|8590.0996|8653.7998|8551|8470.0498|8343.0498|8302.0996|8319.2002|8210.5498|8085|8075|8032|8064|7863|7636|7685|7933|7815.6499|7952|8009|7912|7970|8050.1001|8022|8085|7951.3999|7915|7861.75|7738.0498|7481.6001|7351|7123|7200|7680.5|7775|8111.1001|8375|8411.5996|8550|8560
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|309.1183|307.2474|313.3127|314.5197|313.4334|304.6221|306.0404|309.2993|313.1316|314.7309|307.9716|305.0747|304.3807|302.6909|288.5385|287.3617|288.9308|288.3273|286.3961||288.6894|287.5729|285.2192|284.7968|282.6241|281.9603|283.288|282.3526|282.5034|281.1154||279.5764|276.5287|275.0803|272.7869||255.7377|255.3756||253.1728|248.043||242.37|241.6759|247.5903|250.3363|251.0605|249.7026|246.0514|244.7237|250.1854|244.4219|247.4998|249.4914|252.9314|259.9925|260.2943|263.1911||259.5097|254.6514|253.203|254.3798|252.8711|249.2802|257.6992|257.8199|258.4535|262.6781|263.2816|263.1307|265.8465|264.4283|262.1651|264.8809|260.2339|261.6521|260.4451|261.2599|265.2732|266.963|265.9673|264.1265|266.088|264.1265|262.6178||252.0865|247.4395|244.4219|242.1286|241.4647|245.9005|248.9482|245.991|246.2324|247.4696|249.5819|241.4043|232.3517|229.9376|230.8429|232.3517|237.1798|235.9727|233.5587|231.1748|235.6106|234.464|226.4373|227.5236|235.4899|242.0079|246.2324|250.7588|249.3103|250.8795|251.8753|251.8149|246.2324|247.1679|250.6682|252.9314|256.7033|258.1819|262.5272|263.6437|261.5013|259.2381|260.9581|255.8886|253.897|255.1946|253.7763|253.4746|254.1686|253.2332|259.2683|261.9841|255.5869|250.276|246.9566|260.7167||258.4535|251.6037|250.1553|253.5651|249.1293|248.4051|245.0858|243.8184||243.3356|241.4949|238.2057|237.2401|239.7749|241.8268|236.878|238.5678|238.1152|236.0331|236.1538|237.2099|246.6549|247.1377||243.1545|238.6886|236.878|241.1629|237.0892|235.5805|237.2703|253.8065|255.0135|256.7939|259.8718|255.9188|258.9665|269.196|269.7693|273.7224|269.7693|265.9069|265.5448|267.7476|275.563|275.8045|277.7055|278.9125||275.8648|271.6704|279.9989|276.0459|276.2269|270.1315|273.1188|282.5034|289.2326|292.22|288.5989||283.6501|287.0298|279.6367||280.3006|280.0291|275.4725|277.3736|283.1975|272.2136|268.6529|257.9406|263.1911|265.3939|269.3469|272.968|271.6403|272.636|268.2304|267.476|259.3286|255.4662|256.8844|258.3932|261.5918|259.0872|253.0521|247.8317|247.5602|244.4219|242.7924|247.4395|248.3749|246.9265|248.8577|245.1159|238.1152|235.671|233.5587|227.3124|230.9334|235.4296|245.9005|240.0163|244.784|254.6816|257.156
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|210.65|206.55|205.55|205.5|204.1|201.8|204.1|206.85|208.2|206.45|206.15|204.15|202.2|202.4|199.5|199.4|202.1|200.45|200.4||199|197.65|196.15|195.35|194.8|194.5|193.45|193.05|196.15|194.8||194.25|195.55|195.8|195.1||192.1|192.5||192.05|187.95||183.3|182.35|184.45|192.1|199.55|200.5|201.6|200.5|203.65|198.85|202.55|201.7|202.2|206|209.4|208.1||208.1|206|203.55|202.4|199.55|197.5|201.3|200.6|201.6|204.6|202.2|204.15|204.5|202.35|201.85|202.3|202.85|203.55|204.2|205|206.75|202|204|196.65|204.45|201.35|196.65||200.85|205.5|206.7|205.1|205.05|207.3|206|206.15|204.15|203.8|205.15|204.7|205.2|204.1|205.15|205.85|210|208.2|207|205|206.8|204.8|194.6|196|206.55|212.5|214.6|214.9|216.05|221.05|219.4|217.8|215.7|217.5|224.8|225.4|223.5|222.35|223.85|223.6|222.65|222.9|223.3|220.35|219.6|220.5|219.05|218.4|218.7|221|222.25|228|226.8|229.2|228.5|228.85||226.9|226.75|225.75|227.8|226.5|224.2|222.55|221.1||217.65|218.3|217.55|216.1|217.55|218.65|213.85|215.5|213.5|215.05|216.5|217.1|218.75|220.25||216.2|211.8|210.25|210.5|212.75|214.45|212.5|223.55|227.45|230.35|234.15|231.9|232.65|239.9|236.65|240.05|241.7|241.2|243.6|245.2|237.2|235.2|234.45|234.4||234|227.1|230.85|228.65|227.5|221.65|222.85|232|235.9|236.6|231.4||228.6|228.35|227.15||227.7|227.7|225.3|231.05|227.2|221.6|218.85|216.9|215.5|225.1|229.5|230.2|226.5|226.8|226.5|225.5|221.65|219.15|219.85|219.1|218.3|214.75|212.3|210.1|212|207.2|200.6|201.4|205.75|204.9|207.65|203.7|198.65|199|192.5|190|207.05|209|218.3|214.65|218.9|229|231.4
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|104.95|104.3|104.9|105|104.3|104.05|105.1|105.55|107.2|105.65|106.55|108.25|108.6|109.15|108.25|108.4|109.5|108.75|108||107.3|106.3|105.85|106.25|105.35|105.35|107.4|107.75|106.85|106.75||105.9|106.95|105.1|104.5||104.2|103.2||103.8|104.1||101.65|102.35|102.1|101.55|104.35|104.4|104.3|103.85|105|103.7|107.4|106.2|106.35|106.6|107.5|104||105|105|104.35|104.5|103.55|105.15|109.55|111.35|110.65|112.75|111.05|111.3|110.65|108.8|108.25|108.4|108.3|109.95|110.1|110.55|117|117.2|118.4|119.3|117.75|116.9|119.1||120.1|120.1|121.5|122|121.15|120|118|118.8|118.15|117.6|118|117.55|116.55|115.25|114.5|115.35|117.75|113.75|112.1|108.85|109.7|105.85|101.65|101.95|106.35|108.7|109|110.8|109.45|110.7|111.1|110.8|108.7|109.7|110.8|110.85|112.25|112.65|110.15|108|105.9|104.95|104.5|105.1|104.6|104.95|103.55|103.85|104.7|104.5|105.2|107.2|108.25|106.25|104.45|105.55||104.6|102.2|100|100.8|98.55|100.3|100.8|102.05||100.7|101|99.35|98.8|99.7|99.8|98.1|99.9|98.8|99|99.8|101.15|101.9|101.75||100|98|95.7|96.4|95|96.5|98.5|103.75|103.5|104.3|104|103|105|106.5|105.8|107.55|106.5|105.5|105.35|107.1|106.05|105.8|105|105.9||106.05|103.25|107.1|105.75|105.75|103.5|104.7|109.55|111.4|112.25|111.1||108.8|108.6|106.5||106.7|107.1|106.05|106|105.35|106.15|102.15|97.15|94.36|94.605|93.36|93.2|92.45|92.52|90.1|89.225|87.75|89.5|90.065|89.36|87.505|88.05|85.85|83.805|85.78|84.33|85.91|86.33|86.85|86.04|86.305|84.465|82.7|83.57|86.4|84.265|89.55|89.82|95.065|98.555|99|101.065|104.12
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1099|1081.55|1085|1086.4|1070.1|1049|1045.05|1039|1053|1042|1034.05|1042.95|1038.15|1039.85|1035.3|1031.55|1028.85|1038.25|1020.4||981.05|993|992.7|994.4|991|993.85|1010.05|1010|1011|1002||1076|1090.8|1092.4|1090.85||1083|1098.6||1085.1|1091.45||1065.1|1066.2|1090.1|1096.65|1087.1|1093.55|1086.45|1096|1114.2|1101.05|1110.55|1098.4|1125|1041.05|1057.35|1069.6||1085|1082.45|1105|1097|1096.75|1096.85|1116|1124.05|1118|1131.05|1120|1108.1|1074.05|1008.3|1005.75|1000.5|1004.1|1002.6|1004.35|997|997|1003|1011.1|1003.3|996.05|1018.4|1021.5||1049|1065.3|1047.25|1041.85|1040.1|1043.5|1030.9|1003.25|986.3|997.3|1003.25|999.05|995.4|985|1004.5|1012.1|1008.05|1005.2|1015|1007|1002.2|993.2|993|993|1012.6|1020.25|1004|1009.75|1011|1020.25|1051|1030.15|1021.8|1030.2|1070.3|1074.2|1080.05|1096.25|1100.05|1088.15|1063.2|1072.8|1071.4|1060|1046|1041.35|1036.05|1037.8|1046|1047.3|1059|1050|1055.45|1046.2|1005.25|1025.05||1026.605|1021.002|1032.207|1048.13|1029.2581|1035.0081|1027.194|1048.917||1033.043|1027.145|1013.483|989.794|998.935|996.675|990.237|998.69|985.912|981.145|983.455|986.354|1003.604|1009.797||1000.508|982.079|967.728|984.536|991.318|1001.639|996.232|1004.538|1024.442|1029.111|1032.0601|1005.619|1010.436|1059.5811|1076.291|1123.569|1120.473|1067.6899|1048.868|1026.162|1032.355|1036.778|1029.16|1025.278||1024.491|999.918|1062.53|1047.344|1037.073|1029.111|1056.8781|1081.205|1069.509|1053.88|1038.498||1043.855|1051.915|1025.228||1031.126|1032.502|1018.495|1007.192|1012.401|1020.068|1026.261|998.051|975.051|977.164|991.023|995.938|993.775|985.535|960.104|953.516|934.963|938.596|956.277|963.494|957.197|982.919|984.324|970.373|967.854|963.979|958.457|965.916|971.293|953.37|964.948|943.634|940.969|937.821|949.446|918.493|914.278|940.727|986.068|988.587|1017.264|1065.947|1076.9919
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|869.3|874.15|877.2|871.9|836.3|798|763.3|771.05|758.6|764.25|765.95|767.55|765|768.75|760.15|749.55|744.7|738.25|735||726.1|725|720.55|722.5|716.05|721.85|738.1|740.2|750.55|737||743|754|755|748.4||752.85|745.05||747.7|743||740|735.3|736.85|728|726.15|725.1|717.05|712.05|715.4|708.9|711.5|706.2|703.8|717.8|724|722.55||719.55|715|719.05|710.85|703.1|701.65|716.85|719.15|708.75|717.8|716.75|725.95|722.55|718|721|720.15|707.6|721|701.15|670.8|679.3|669.1|668.85|666.1|654.9|646.85|642.05||665.8|675|685|703|705.65|705.1|707.25|707.8|701.6|702.25|697.6|697.2|708.3|707.1|702.1|705.5|698.3|696.05|692.95|690|700.85|700|666|679.15|688.15|693.7|703.05|709.3|708.8|717.15|720.45|723.7|721.1|718.25|703.1|694.25|688.35|685.3|676.25|669.3|657.4|656.1|654.1|654.4|657.15|657|662.6|648.9|641.3|645.25|652.65|659.8|640.6|634.3|634.05|699.4||730|716.2|708.8|720|719.65|699.05|694.2|700.7||702|702|700.1|689.05|696|700|686.8|696|699.85|694.1|703.25|718.8|720.25|757.1||744.3|736.4|746.5|741.55|700|708|701.4|729.35|737.1|746|765.8|753.05|750.5|783.55|783.4|791.3|772.2|772|773|753|745.3|744.3|743.95|752.15||736.15|725|742|749|736.05|718|723.3|755|745|755|749.85||735.5|745.05|742.1||745.9|731.2|718.05|721.65|710|730.55|720|710|688.15|671.4|671.25|665|662.65|658.25|648.5|647.7|634|642.15|643.5|640.25|641.65|649|648.5|634.35|630.1|641.05|613.75|622.55|617.4|617.2|611|600|580|593.25|597.4|575.65|577.7|576.6|589.5|589.85|588.85|606|608.05
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2699.1499|2682|2670|2677.3|2701.1001|2683.05|2716.1001|2750.05|2774.55|2764.25|2756.8501|2744.05|2736.2|2738.45|2732.8999|2666.3|2656.55|2643.1001|2633.3999||2619.5|2631.5|2625.6499|2614.95|2570|2559.25|2570.5|2562|2560.1001|2582.3||2577.3|2564.1499|2576|2561.05||2545|2550.1001||2513.3|2500||2494|2493.8999|2466.8|2474.95|2494.05|2495|2468.05|2441.55|2447.3999|2413|2379.95|2328.8501|2321|2338|2365|2372.25||2392.6001|2358.3|2351.75|2366.3501|2363.6001|2373.6001|2377.95|2380|2414.3999|2450.5|2466.3|2496|2518.1001|2483.3|2480|2476.1499|2442.05|2451.6001|2447|2432.1001|2447.6001|2320.1001|2269.6001|2300.05|2335.6499|2287.05|2302.6001||2333.55|2364|2355.6001|2353|2367.2|2412.8|2386|2392|2400|2432|2431|2456|2467.8|2517|2543.6499|2585.6001|2555.05|2556.8|2553.05|2542.2|2497.5|2485.6001|2470.25|2455|2465|2481|2482.1001|2468.7|2480|2514.55|2571.1499|2565|2571|2567.95|2578.75|2586.7|2591.3|2589.25|2605|2630|2604.2|2595.05|2579|2586|2592.5|2590.8|2561|2539.6499|2545|2576|2630|2621.05|2623.2|2641.55|2628|2710||2706.3|2746.6001|2705|2703|2741|2738.25|2693.25|2680||2662|2679.1499|2640.05|2581.3501|2640|2623.1499|2602.55|2607.75|2591|2606|2616.3999|2658|2675|2581.6001||2571.6499|2555.6001|2522.6001|2517.3501|2564.5|2585.55|2563.55|2667|2650|2656.6499|2635.1001|2552.55|2604.25|2648|2645|2672|2610|2593|2616|2600.3999|2611|2610.8501|2607.05|2565.6499||2543|2457.25|2481.55|2456.7|2441.05|2400|2408|2430.8999|2467.3|2480.6499|2435||2461.8999|2446.2|2417.1001||2433.1499|2417.3501|2370.95|2355|2357.05|2339|2339.05|2305.05|2266.55|2286.55|2313|2283.1001|2264|2261.1001|2216.7|2194.05|2132.2|2113|2107.45|2114.45|2126.6001|2110.5|2102.55|1941.35|1940.55|1928|1825.05|1926|1923|1960|2025|2033.95|1997.15|2007|1966.5|1905.45|1910.55|2042.05|2090|2072.6499|2076.2|2108|2103
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1688.35|1683.1|1683|1672|1656.7|1636.85|1641.5|1622|1598.45|1640.4|1647.35|1647.55|1651.7|1645.6|1645.8|1645.9|1649.05|1646|1650||1629.3|1609.45|1614.2|1612.05|1603.15|1591.25|1584.85|1580|1577.75|1564.55||1575|1557.85|1550.55|1568.95||1566.8|1537.1||1524.35|1523.4||1523.05|1525.55|1513.55|1508.85|1513.65|1501.55|1504.05|1501.45|1525|1533.2|1520.1|1496.45|1501.4|1485|1496.3|1493.35||1483.4|1486.8|1474.75|1445.55|1454|1469.9|1468|1473.6|1476.35|1475.9|1471.9|1486|1503.05|1485|1508.7|1511|1515|1537|1530.3|1524.1|1525.05|1522.9|1517.6|1513.7|1512.2|1532.55|1507.5||1548.55|1578.35|1577.65|1569.45|1590|1582.3|1569.15|1550.95|1532.05|1535.75|1546.8|1547.6|1544.1|1541.85|1540.65|1532|1539.4|1532|1545.05|1555|1570.5|1564.15|1544|1557.1|1573.9|1575.35|1568|1576.35|1593.25|1602.75|1616.45|1616|1605.95|1612.05|1621|1613.05|1600|1603.65|1613.35|1630.15|1613|1631.05|1618.05|1606.1|1601.55|1610|1618.05|1605.1|1602.75|1596.55|1603|1637.2|1639.6|1660.9|1645.35|1642.5||1661.95|1661|1683.8|1677.5|1650.65|1597|1588.55|1564||1555.85|1554.55|1568|1570.9|1557|1557.75|1578|1591.1|1575.7|1583.35|1580.6|1554.2|1549.3|1587.6||1584.45|1551.9|1532.7|1502.35|1448.8|1501.8|1491.75|1510.15|1496.7|1490.5|1490|1461.05|1470|1485|1492.95|1495.6|1494|1508.75|1502.4|1500|1500|1501.6|1512.3|1508||1511.1|1480.4|1539.65|1525|1529.7|1511.1|1513.15|1533.25|1546.8|1548.45|1540.05||1532.05|1532.1|1521||1551.3|1548.55|1503.3|1503.6|1508.25|1517.05|1501.85|1472.2|1451.2|1430|1466|1466.05|1478.4|1490.05|1487.55|1494.05|1500.7|1486.7|1468.55|1476.45|1466|1461.55|1448.15|1443.15|1442.525|1449|1419.025|1407.75|1416.1|1415.4|1425.025|1428.875|1405.025|1394.825|1385|1359.2|1364.05|1393.35|1399.1|1400|1405.525|1415.625|1401.375
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|548|543.35|532.55|521.5|522.4|525.95|532|524.8|523.55|530.4|527.8|530|534|518.6|538|539.75|538.75|533.3|540||539.2|538.1|536.9|541.35|537.35|536|532.2|530.8|522.25|513.8||535.5|528|525|515.85||518.05|514||513|506.5||507.4|485.55|484.2|500.5|511.45|513.5|516.95|528.05|533.45|533.45|527|525.65|527.95|528|528.05|517.5||511.05|508.85|504.5|503.2|500.25|492.7|495.6|490.5|488.55|494.86|492.374|490.473|487.694|469.61|438.998|437.731|435.635|437.389|430.175|426.519|429.151|422.23|424.569|423.253|424.033|420.036|427.007||449.673|460.543|445.53|440.119|442.946|466.344|463.273|465.174|466.734|470.975|470|471.852|468.927|466.003|466.783|470.926|484.575|479.651|478.676|476.775|476.775|475.41|464.053|463.468|484.526|491.009|495.347|495.688|498.711|508.557|508.021|509.288|509.581|512.798|525.715|526.642|523.766|527.909|526.69|525.472|520.841|522.011|523.619|524.497|518.306|515.771|510.507|495.25|493.982|492.617|493.3|498.759|494.177|492.959|486.329|490.911||495.103|496.566|487.889|492.179|492.617|486.671|480.772|487.597||471.706|468.05|468.342|464.053|468.001|465.515|463.614|464.492|463.468|468.342|467.563|468.927|475.898|489.01||472.827|467.709|463.029|466.003|478.579|480.724|480.139|507.29|511.921|521.67|526.544|520.061|521.572|534.587|531.516|537.414|544.726|548.821|557.448|563.883|558.375|555.889|559.398|560.763||562.177|550.819|559.593|556.181|559.886|563.249|560.081|567.002|562.81|564.711|559.349||539.754|529.225|527.129||523.863|515.138|511.774|510.556|510.117|508.167|492.276|488.425|484.721|486.378|488.035|486.866|494.324|494.47|500.222|487.451|477.994|470.39|465.028|460.446|463.273|462.103|465.369|457.424|453.475|443.58|438.121|436.366|445.579|449.527|451.623|442.654|443.15|454.2|450.6|449.1|461.75|465.1|470.1|455|447.5|452.1|448.6
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|1493.05|1493.65|1485.95|1493.15|1478.1|1471.55|1486.05|1486|1496.55|1473|1462.3|1445.6|1428.15|1422.05|1413.05|1396|1383.15|1378.65|1369.05||1306.2|1373.1|1365.35|1373.45|1377.4|1372|1354.55|1349.15|1353|1340.55||1357.2|1345.55|1337|1348.9||1347|1350||1351.8|1336||1288|1288|1310.05|1305|1316.2|1322.1|1318.05|1305|1336|1308|1313.05|1296.95|1311.05|1318|1328.2|1313.05||1306.6|1276.4|1276.8|1280.25|1273|1272|1299.3|1314.85|1323.5|1329.65|1333.3|1350.15|1338.35|1311.25|1296.9|1302.05|1320.6|1264.05|1210|1206.05|1213.9|1209.05|1196.7|1192.15|1169.2|1161.3|1155||1185.1|1176.95|1161.1|1177|1192|1190.9|1180.85|1192|1186.1|1204.5|1205|1201.95|1213.35|1236|1272.3|1300.05|1330.05|1332|1340.1|1308.3|1334.6|1327.95|1281.5|1277.95|1318.2|1355.9|1395.85|1388|1401|1428.1|1441.6|1440.1|1440.1|1432.9|1444.8|1455|1460.55|1448.7|1460.4|1455.6|1435.35|1434.05|1420.15|1424.2|1409|1400|1380|1358.7|1371.9|1379|1387.1|1406.05|1401.05|1395|1459.55|1495.15||1486.5|1495.55|1503.85|1517.15|1522.75|1460|1445|1433||1419.7|1422|1406.2|1405|1417.1|1373.3|1354.05|1373.85|1396|1398|1406.25|1418|1440.05|1428||1401.7|1383|1372.4|1370.1|1370.3|1390|1353|1417.7|1441|1446|1427|1385.5|1409.65|1426.05|1427.95|1405|1385|1371.85|1404.1|1386.1|1386.5|1384.65|1388.1|1391.55||1362.55|1330.4|1363.05|1338|1322.05|1283|1299.15|1388.7|1448.25|1410.3|1389.7||1332.65|1320.45|1301||1307.45|1302.2|1288.1|1292|1276.8|1268|1250.05|1248.05|1225.2|1223.2|1221.3|1220.55|1201|1203|1195.05|1202.7|1182.05|1170.1|1158.75|1184.05|1197|1162.45|1158.35|1113|1110.1|1073.55|1059.1|1069.25|1042.65|1030|1041.3|1034.2|1012|1009.3|1038.1|1014.5|1036.3|1069.5|1065.75|1064.2|1083.45|1071.8|1063.1
04365|18442|/equities/tvs-motor-company|NIFTY200|1270.35|1262.35|1247|1230|1225|1221.2|1220|1225.55|1235|1227.2|1231.25|1231.2|1226.2|1220.25|1221.55|1190|1147.6|1143.15|1137.05||1126|1122.4|1106.55|1102.15|1088.05|1084|1124.5|1147|1142.25|1156.15||1134.65|1123.7|1105.6|1096.85||1080.5|1083.45||1073|1064.9||1030|1029.2|1030|1040.35|1042.85|1051.05|1043.15|1005|1040.65|1026.45|1030.35|1037.15|1046|1068.15|1083.45|1087.15||1072|1064|1050.05|1060|1072.7|1058.9|1103|1109.9|1108.05|1114.5|1104.55|1092.1|1110|1084|1055|1064.7|1045|1030.6|1037.7|1040|1026.2|999.6|990.05|1000|1020|1018.5|1032.75||992|970.9|968.55|967.55|994.15|990.8|977.55|979.3|988.5|1001.3|1011|1010|1017.55|1018.55|1014|1018|1034.7|1060|1082.05|1071.7|1040.3|1018.15|997.9|1006|1021.4|1029.2|1046.5|1033.9|1023.45|1024.9|1027.05|1032|1031.8|1023|1021.4|1019.25|1008.1|1010.45|1031|1044|1032.25|1037.55|1029|1035|1043.3|1045.65|1037.55|1045.15|1066|1100.25|1104.75|1096.75|1091.2|1100.1|1098.05|1115.05||1081.1|1112|1110.3|1111.6|1128.75|1131.05|1114.25|1119||1145.55|1142.2|1135|1132.8|1131.85|1089.8|1060|1072.65|1066.6|1047.2|1048.75|1055.4|1069.3|1037.55||1007.05|986.55|984.25|1009.7|1017.1|1020.75|994.05|1027|1060|1066.65|1033.5|1016.15|1012.3|1031.4|1024.55|1034.55|1047.05|1044.35|1037.2|1038.05|1041.75|1022|1019.9|978||962.7|934.5|951.55|945.9|950.5|925|933.6|954.55|971|968.25|949.55||950.95|955.1|950.1||942.1|935|924.2|916.3|917.4|908.05|897|849|837.05|860.5|867.7|875.3|873|873.15|870.5|871|836.45|832.55|849.8|843.8|829.85|825|820.5|815.1|810.2|821.15|827.3|825.2|808.6|793.1|796|777|744.8|734.4|730|722.95|731.95|739.1|749.6|743|748.35|754|746.2
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|7633.8999|7594.2998|7590.0498|7625.2998|7650|7585.1001|7586.5|7653|7685|7716.5|7691.7998|7750.1001|7722|7687.5|7620|7505.5|7485.0498|7434.4502|7440||7490|7436.8999|7300|7425.2998|7308.5498|7339.25|7445.6001|7478.5|7570|7645.0498||7628.4502|7675|7715|7668||7668.8501|7575||7580.1001|7547.0498||7400|7368.3501|7392.4502|7327.5498|7358.4502|7353|7237.1001|7098|7159.1499|7076.0498|7082.2002|6991|7054.7998|7136.3999|7207.1001|7187.2998||7191|7188.25|7252.8501|7220|7162.2002|7136.4502|7165.8999|7142.1001|7192|7321|7301|7176|7108|7047.6499|7125.5498|7155|7147.0498|7160|7114|7052.1499|7112.7998|7131|7005.0498|6981.6001|6892.5498|6642.5498|6604.1001||6672|6782.6001|6830|7150|7186.0498|7270|7262.8501|7250.25|7138|7024.9502|6922|6889.1499|7002.8999|6951|6945|6983.8501|6960.0498|6950.1001|6950.25|6905|7026.2998|7041|6864.3501|6875.1001|6860|6926|7005.6001|7010|6993.1499|7088|7175|7155.2002|6970.1499|7040|7154|7146|7140|7157.5|7159|7035.0498|6905.0498|6895|6863|6850|6831|6801.3501|6740.5498|6740.5498|6762|6850.1001|6868.7998|6867.0498|6819.3999|6787.4502|6790|6858||6868|6735.7998|6670.0498|6725.0498|6718.2002|6454.75|6406.5|6372||6387.2002|6370.3501|6315.6001|6277|6250.1001|6290.25|6082.2002|6169|6101|6057.7998|6060.6001|6120|6133.3999|6257.5||6280.1499|6229.2002|6172|6145|6112.0498|6128|6005|6127.1499|6230|6296.5498|6457.9502|6244.6001|6451|6758.1499|6760.1001|6855|6740|6764.1499|6780|6431|6456.0498|6496.3999|6545|6605||6525|6402|6471|6454.6001|6452.1001|6405.1001|6445.0498|6606|6609.1001|6594.0498|6560.0498||6515|6573.6001|6580.5498||6647|6588.0498|6550|6514.0498|6595|6560.0498|6490|6445|6365.8999|6307.2002|6260.0498|6099.0498|6036|6077|5982.6499|5811.3999|5701|5682.25|5770.3501|5730|5780.6001|5805.6001|5771.25|5728.25|5700.3501|5632.1001|5485|5535|5521.1001|5480|5488.0498|5435.2002|5358.0498|5320|5262.0498|5161.7998|5157.0498|5277.0498|5401|5324|5337|5409|5445
04367|18447|/equities/union-bank-of-india|NIFTY200|69.45|68.4|68.75|69.4|69.15|68.55|69.85|70.25|70.9|70.1|70.05|70.05|69.85|71.8|73.3|76.1|76.1|74.8|76.3||74.45|73.9|73.25|73.4|70.85|70.9|72|72|73.05|69.1||67.3|67.25|67.2|66.4||66.75|67||66.3|65.35||61.3|60.35|61.55|62.55|64.2|65.05|63.35|63.15|63.8|63.5|65.1|65.7|68.7|69.7|71.75|70.65||71.25|67.55|66.6|66.9|66.25|65.35|66|66.45|67.25|69.15|69.9|70.55|71.8|71.1|69.95|70.9|71.85|71.4|72.3|72.85|73.5|70.7|71.55|70.9|75|72.25|72.35||77.5|80.25|80.9|80.65|80.5|80.65|79.8|79.05|77.85|77.6|77.35|78.3|80.6|79.65|79.3|79.6|81.6|80.2|79.5|77.25|77.95|80.1|68.05|66.7|75.2|80.1|82.6|83.5|84|89.4|90.8|87.5|82.7|81|85.1|86.1|82.65|81.8|80.9|79.6|79.8|77.9|76.65|76.2|75.8|74.6|75.55|71.25|70.9|66.45|63.15|62|64.3|65.8|64.05|59.1||56|54.05|51.2|51.25|52.2|52.95|52.85|51.5||48.5|48.7|47.5|45.75|45.8|44.15|42.6|42.9|42.8|42.8|42.75|43.75|44|44.6||43.95|42.85|43|42|41.9|42.4|42.1|43.8|45.2|46.05|47.1|46.55|44.55|46.05|45|45.4|43.65|43.35|42.95|42.3|42.15|42.35|42.1|41.8||41.75|40.6|42.4|40.65|39.5|38.9|39.25|40.1|40.75|40.1|40||39.75|39|38.3||38.65|38.75|38.4|38.35|38.55|38|37.95|37.5|37|36.8|37.5|37.9|37.4|37.2|36.9|36.6|36|36.25|36.7|36.1|35.75|35.7|35|34.55|34.5|34.4|34|34.1|34.2|34.7|34.65|34.9|34.3|34.55|35.2|34.6|34.6|35.05|35.85|35.65|36.15|37|37.5
04368|18449|/equities/united-breweries|NIFTY200|1443.55|1420|1406.75|1395.2|1393.6|1401.95|1420.1|1425|1421.3|1405.75|1408|1386.8|1377|1373|1380.6|1372.3|1422.15|1424.7|1436.4||1450.05|1436.55|1421.55|1439.65|1435.5|1434.05|1410.85|1388.25|1396.05|1389.3||1380.15|1367.05|1353.5|1388.7||1404|1420||1423.7|1415||1402|1398|1411|1428.7|1426.9|1431.25|1434|1422.75|1443.6|1433|1438|1422.65|1429.75|1427.85|1434.15|1446.65||1456.1|1451.05|1453|1448.05|1433|1420.3|1425.55|1429.3|1436|1453.2|1448.55|1450|1457.4|1452.45|1440|1451.65|1455.75|1539.9|1578|1578|1573.75|1572.25|1566.9|1560|1561.85|1536.85|1530.35||1555.7|1572|1551.2|1559.6|1591.05|1595.1|1602.5|1604.65|1609.5|1636.45|1664|1650.5|1646.1|1651|1664.9|1654.6|1665.15|1677.1|1692.8|1668.1|1687|1693.85|1661.4|1680.5|1683.65|1705|1721.25|1739.35|1735.85|1763.35|1778.25|1763.6|1770.45|1755|1741.35|1728.7|1723.2|1728.55|1690.2|1685.95|1671.55|1672.25|1650|1651.55|1658.05|1662|1648.1|1640.05|1643.15|1675.05|1671|1653|1675.25|1650.2|1644.4|1655||1641.05|1652|1623.5|1666|1649.2|1631.05|1640.1|1601.3||1591.65|1634.15|1634|1647.45|1660|1663.35|1648.65|1645.1|1643.95|1624.15|1636.15|1682.55|1695.65|1689.8||1674.9|1653|1675|1665.9|1643.7|1630.1|1610.4|1612.1|1634.6|1653.85|1645.15|1621.05|1632|1670.9|1675.6|1691.25|1683.65|1670|1677.9|1672.9|1672.4|1691|1663.1|1628||1610|1589.95|1601|1605.85|1610|1616|1638.5|1659.9|1637.85|1637|1642.95||1624.25|1620.15|1606.65||1597|1603.9|1572|1575|1598.3|1611|1616.3|1599.35|1597.05|1658.4|1667.85|1657.9|1645|1644|1636|1640.55|1643.05|1615.05|1605.2|1602.55|1600.15|1603|1612.4|1560.15|1534.85|1495.6|1440|1425.4|1428.75|1448.15|1478.8|1490.3|1472.15|1470.1|1447.5|1440.65|1410|1438.85|1440.1|1431.65|1449.6|1487.05|1476.8
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|838.1|831.05|818.5|819.4|812|781|791|792.05|800.2|790.55|792.2|792.95|788.1|789|788.05|781.8|780.55|771.3|774.25||764.1|763.7|764.5|763.5|760.05|754.25|756.4|757.05|762|759.5||758.25|748.4|744.3|741.5||751.95|743||749.45|742.1||735.9|737.7|746|761.6|766.35|770|761.2|756|768|755|760.7|756.1|742.5|734.4|742.3|744.3||754.1|737.65|734.05|738.2|735.5|730.55|738.6|737.55|742|751.4|763|766.65|783.35|771.05|771|775|778.65|786.65|780.35|771|767.6|761.35|758.9|753.35|752.95|754.7|738.8||765|813.7|818.8|818.9|833.5|846|837.05|841.3|842.8|855|860.85|854.05|857.55|849.1|840.3|848.2|858.8|864.95|875.2|865.55|875|879|864.45|870.75|890.35|900.05|905|898.1|902|930.55|930.85|922.05|927.6|928.35|935|926.3|923.15|921.6|924.5|921.7|908.25|894.05|884.75|876.15|875.25|876|871|865.15|861.25|865.8|880.1|875|875.95|880|870.15|872.25||883.7|881.65|884.5|887|890.5|872.1|860|860.5||834.25|827.5|815.7|820.8|825|827.6|817.5|821.15|824|802|808|852.5|857|858||834.1|820.7|825.45|825.85|843.55|845|830.55|863|855.55|866.35|851.85|828.65|825|833.55|822|835|808.15|802.3|798.3|802.55|811.2|810.45|806.55|804||803.4|786|798.55|782.05|763.35|760.85|770.2|787.3|798.1|797.3|788||779.15|777.55|770.9||777.85|783.2|774|765|781.4|773.65|776.3|776.9|785.1|846|838.6|834.15|814.75|813|817.7|824.2|820.95|807.85|805|808.55|808.95|807|805.4|791.95|790.3|785.85|754.05|743.3|741.15|752.5|760.3|750.45|741|736.1|740.1|724.1|712|739.65|761.1|763.45|765.05|772.5|772
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|648.448|646.674|646.53|643.124|634.971|630.271|644.755|644.755|643.652|647.489|645.571|652.621|649.695|664.42|671.902|680.727|698.473|708.449|713.245||701.015|687.106|678.664|676.554|693.773|701.207|700.871|701.686|705.283|702.166||704.084|706.003|707.634|697.657||693.533|696.314||688.545|676.266||669.935|673.772|664.947|665.906|679.24|681.063|675.931|671.71|668.401|663.844|671.614|659.575|673.628|676.314|681.974|673.437||680.103|676.122|675.403|666.242|664.995|675.307|706.003|709.84|706.53|713.965|724.228|731.902|735.739|728.257|705.619|695.451|687.346|684.947|681.063|672.573|672.765|669.072|656.362|700.247|717.514|707.538|705.235||705.283|712.718|708.113|705.235|700.247|691.662|684.516|681.542|685.283|685.235|686.242|690.655|693.149|686.194|684.324|682.981|687.969|682.933|684.324|687.777|684.9|681.063|678.664|679.096|697.801|721.159|718.473|732.142|728.113|734.301|731.519|731.95|725.763|726.195|741.783|744.516|750.416|752.526|736.699|744.804|742.79|740.823|743.845|739.193|736.507|735.02|726.195|724.516|729.264|730.08|731.183|733.341|737.322|728.113|717.562|716.842||708.929|695.451|682.118|713.8|711.25|711|703.45|695.8||691.15|702.85|696.8|666.9|675.6|680|671.8|672|662.1|660.7|660.2|677.5|683.95|683.5||674|664|654.4|654|660.55|672.5|670.4|700|709.1|705|714.2|696.05|699|741|743.8|753.35|744.05|740.1|734|734|735.9|740|744.3|751.3||751.65|739.4|758.15|758.3|753|737|743.15|764|773|783.85|786.1||768|760.35|752||736.55|731|721.4|725|730|744.05|732|719.4|708|724.05|723.9|709|685.5|685.15|677.2|675|663.05|666.6|677|676.25|683.25|681.25|664.45|652.6|654.6|636.05|621.95|630.15|641.55|647.65|644.1|631.05|607.5|611|642.25|630.55|659.25|679.4|707.05|712.25|719.55|732.55|726.7
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|325|318.88|312.47|308.2|314.8|316|313.6|316|312.41|310.2|310|313.61|302.93|292.02|290.3|286.82|286.34|285|280||286.35|287.48|286.81|284.22|279.61|276.76|275|283.22|281.08|284.53||284.8|285.6|282.46|279.29||277|283.75||276.43|273.07||267|270|269.43|266.02|267.55|264.14|260.59|258.3|257.9|253.37|263.3|259.02|261|264.04|267.03|266.2||269.58|268.64|266.61|262.2|256.2|256.45|257.15|256.02|259.6|262.8|257.41|250.5|253|249.6|250.4|250.8|245|252.05|259.51|247.02|228|220|224.86|226.3|228|235|242.01||246.2|246.42|244.6|244.4|242.4|241.4|237.98|228.73|224.53|234.2|243.02|255.8|259.41|255.45|254.2|260|260.22|263.6|263.02|258.28|261.78|262.2|252.04|252.61|261.18|271|275.4|277|268|273.01|275.63|272.4|273.46|269.01|262.13|259.61|260|258.47|251.12|248.21|230.2|226.2|228.4|228.95|228.8|227.6|221.76|219.33|227|224.6|220.6|216.89|215.11|219.03|225.08|225.4||222.44|226.4|225.67|222|210.48|206.42|207.8|205.53||205.17|203.99|201.2|199|198.13|193.02|197.12|204|211.6|205.11|208|217.01|224.01|221.11||215.12|208.52|203|205.45|205.33|204.61|213.67|229.5|223|219.01|218.33|213.67|214.72|214|213.2|214.05|212|215.02|217.2|215.2|206.84|204.13|205.12|201.5||202.01|192|201.91|198.93|192.71|183.41|181.58|197.11|206.43|205.22|203.5||200.53|199.43|199||198.44|199|189.16|180.87|182.4|178|175.01|171.8|173.21|173.61|172.6|171.04|173.6|175|170.73|165.51|163.54|164.84|171.49|167.52|169.13|163.98|163.62|158.5|157.2|156.11|157.24|156.8|154.01|153.69|145.62|151.2|147.06|146.1|146.09|144.2|149.21|153.09|155|148.21|147.05|146.21|146.74
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|295.5|290.65|284.6|288|282.5|277.2|278|275.5|277.1|268.5|274.1|281|283.9|279.8|274.75|274.05|277.4|276.5|280.1||276.25|275|275.2|275.45|273.6|276|278.8|280|277|273.5||273.8|273|270.15|269.1||266|280.4||276.6|273||272.9|270|269.55|268.25|267.25|280.1|281.2|275|277.5|268.8|279.7|275.55|275.65|272.55|284.6|277.35||286.2|276.55|273.7|266.15|261.95|280.75|292|301.65|301.15|307|310.15|313|314.1|311.1|309.1|308|307.5|309|309.45|299.15|305|308|322.5|321.35|322.15|316.35|313.45||324.6|327.3|328.45|330.05|321.55|318.25|313.5|314.5|316.3|314.6|316.5|313|312.2|308.6|307.45|306.2|314.25|309.2|307.4|301.05|304.1|299|281.8|283.95|298.45|300.05|307.1|308.5|307|310.3|314|309.9|299.55|306|311.1|311.15|313.1|315.1|308.4|304.7|300.65|295|309.65|309.6|307.75|304.65|306.55|306.5|308.4|303.6|309.6|312.3|313.05|309|304|302.15||298.55|303.5|292.5|285.25|281|273.8|279.55|284||278.7|280.5|277.75|273.7|276.3|279|277.65|286.45|287.35|280.3|285|286.5|287.25|282||272.8|265.6|260.3|256.6|255.2|260.05|260|278.25|275.5|277|279.7|280.4|287|304.6|273.35|272.6|267.4|263.8|261|260|258.3|257.55|256|262.2||268.15|258.05|268.5|264.6|261.75|253.55|255.05|260.35|262.95|262.6|254.5||255.3|255.5|252||253.15|250.15|245.75|246.25|247.2|253.25|245.25|240.65|235.9|238.85|253.6|255.1|251.1|245|229.5|229.15|224.8|226.5|228|225.2|221.3|221.05|216.05|206.25|216.2|209.4|206|222.3|230.8|222|224.8|217.5|216.1|221|227|221.75|262.8|265.85|290.6|288.25|286.55|294.7|299.35
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|7|6.85|6.9|6.95|6.95|6.9|6.95|7|7|7|6.95|6.75|6.55|6.8|6.9|6.85|6.85|6.85|6.75||6.9|6.55|6.3|6.3|6.25|6.15|6|6.05|6|6||6.05|6.1|6.05|6.1||6.15|6.05||5.8|5.7||5.8|5.8|6|6.2|6.4|6.3|6.3|6.25|6.35|6.25|6.4|6.5|6.55|6.7|6.85|6.85||6.9|6.85|6.85|6.8|6.65|6.55|6.65|6.6|6.9|6.9|6.85|7.05|7.4|7.65|7.65|7.8|7.7|7.7|7.65|7.8|7.5|6.45|6.6|6.6|6.75|6.4|6.3||6.7|6.95|7|7.2|7.25|7.15|7.15|7.1|7.2|7.15|7.15|7.15|7.35|7.7|7.7|7.7|7.9|7.85|7.85|7.8|7.85|7.85|7.6|7.6|7.85|7.95|8.1|8.25|8.25|8.25|7.75|7.85|7.9|7.9|8|7.9|7.9|8.15|8.15|8.1|8|8|8|7.95|8|8.15|8.3|8.3|8.3|8.3|8.3|8.4|8.25|8.4|8.45|8.3||8.25|8.3|8.5|8.55|8.55|8.55|8.5|8.55||8.55|8.65|8.55|8.45|8.45|8.4|8.35|8.45|8.45|8.55|8.55|8.8|8.95|8.9||8.9|8.8|8.5|8.4|8.95|9|8.7|8.9|9|9.05|9.1|9.05|9.1|9.6|9.55|9.65|9.6|9.5|9.6|9.05|9.1|9.05|8.95|8.9||8.9|8.85|9.05|9.1|8.85|8.5|8.6|8.75|8.9|8.8|8.7||8.6|8.6|8.55||8.6|8.7|8.55|8.95|9.2|8.75|8.65|8.55|8.7|8.75|8.9|8.9|8.8|8.75|8.85|8.7|8.55|8.55|8.65|8.6|8.35|8.35|8.45|8.25|8.2|8.35|8.2|8.35|8.55|8.75|8.65|8.55|8.4|8.2|7.95|7.75|8.15|8.4|8.75|8.65|8.65|9.05|9.1
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|809.2|801.5|799.5|804|790.5|785.85|796.05|795|803.05|805|808|805.55|798.7|801.1|798.5|795|795|798.55|793.05||762.75|805|845|841.8|845.3|855|846.1|832.2|828.55|812.1||813.35|813.9|811.75|818.4||816.8|815.35||817|812.15||805.5|807.5|812.55|816.35|831.15|835.2|834.1|844|878.3|863.15|871|861.9|880.2|880.4|888.5|886.45||910|911.1|901|891.3|884|865.4|892.3|898.6|895.8|873.05|850.35|849.05|853.75|848.05|847|835.7|796|812|809.3|806.05|805.1|808.75|790.6|784|777.2|744.9|737.2||751.8|776|769.05|778|785.4|800.65|805.8|804|800.05|805.65|822.5|811.5|814|806.75|798.15|796.5|800.6|794|797|788|791.5|785.3|770|775.2|798.3|810.5|813.35|829.15|831|845|839.8|835.5|824.4|828.1|843.2|840.55|848.6|848.6|838.55|820|817.5|824.1|825|817.1|812.1|811.25|806.95|803.6|806.95|812|811.7|816.2|820.9|827|815.5|835||827.3|835.2|859|888|877.1|859.4|869.05|868.1||862.05|863.8|858.3|858.3|870.35|871.4|857.35|869.05|863|859.4|870.55|888|905.55|918||901.05|887|880.15|895.35|895.05|885.7|868|888|889.3|901.65|904|895|882.55|951.65|950.05|967.5|964.3|960.1|975|975.3|983.25|971.05|970|977.45||984.2|974.2|995|991.5|983|967.05|975|1009.55|1024.3|1018.5|1015.45||991.25|977.55|972.65||968|970|982.45|958.45|989|991.25|973|967.5|932.5|974.2|988|996.8|1003|1027.3|1027.8|990.5|973|977.75|958.4|953.9|955.1|965.55|966.1|953|952.4|946|938.1|965.1|962.1|960.1|979.55|970.05|946.05|944.35|945|933.7|933.6|950.95|989.5|971.1|962.55|979.7|958.85
04375|18466|/equities/whirlpool-of-india|NIFTY200|1412.65|1379|1379.35|1367.1|1355.25|1344.45|1291.6|1330.15|1341.55|1325|1311.9|1309.65|1309.05|1326.15|1330.95|1321.1|1334.6|1313|1311||1313|1306.3|1317.25|1303.55|1316.55|1316.45|1318.85|1320|1319.1|1322.8||1315.85|1307.1|1311|1320.05||1316.8|1313.8||1315.05|1289.3||1288|1302.55|1318.1|1317.6|1326.6|1336.05|1322.75|1328.3|1343.05|1306.3|1324.55|1300|1299|1337.3|1344.5|1331||1318.55|1305|1302.85|1301|1300|1287.25|1271.05|1256.65|1270|1290.2|1282.85|1282.75|1297.3|1285.05|1283.3|1278.75|1275.35|1261.5|1240|1243.15|1243.25|1217.25|1256.1|1319.8|1374.95|1383.75|1383.05||1400.5|1423.55|1408.9|1421.35|1428.65|1431.2|1433|1456.25|1425|1463|1474.05|1481.05|1484|1495.2|1504|1492.5|1490.55|1487.2|1481|1461|1482|1470.85|1462|1462.4|1477|1492|1478|1471.75|1478.15|1495.2|1505|1496.55|1488.9|1507.9|1498.25|1505.3|1512.45|1522|1518|1516.8|1507.5|1511.05|1511.45|1486.85|1485|1487.6|1476.45|1490.1|1502.55|1505.25|1513.1|1520|1520.4|1511.1|1483.6|1490||1510|1503.8|1510.55|1538.05|1531.05|1554.55|1550.1|1562.5||1540|1596.1|1580.55|1608.1|1602.6|1560.95|1550.1|1563.2|1570.5|1586|1605|1618.85|1632.55|1649.75||1622|1606.6|1612.3|1617.55|1608.45|1606.65|1608.05|1651|1682.5|1694.4|1709|1679.15|1685.35|1735|1750|1761.3|1737|1727.5|1796.15|1794|1785.35|1768.85|1790|1805||1809.4|1770.2|1811.55|1796.3|1772.55|1750.05|1754.05|1804.7|1767.5|1803.25|1775.5||1770|1794.2|1778||1775.6|1767.85|1762|1753.35|1767.7|1765.05|1767|1758|1725|1712.05|1707.7|1701.35|1692.65|1680.05|1656.75|1677.05|1666.4|1640|1620|1642.65|1640|1638|1617.05|1547.2|1541.55|1546.7|1538.5|1548.7|1518.55|1519.15|1520|1481.3|1445.4|1432.75|1420.35|1401|1452|1470|1505.15|1500.8|1498.05|1545.4|1552
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|197.5|196.325|196.675|198.025|192.7|191.75|191.125|190.675|193.25|191.25|190.775|191.55|191|190.025|189.8|189.5|191.525|191.025|193.725||190|186.025|186.7|187.05|185.275|181.825|179.5|180.2|179.625|176||183|184.675|184.3|183.8||182.925|183.6||182.575|180.65||177.5|177.7|179.6|180.5|180.175|182.925|182.725|182.575|186.925|185|187.45|188.675|191.875|193.3|194.8|194.425||196.05|194.55|193.65|193.65|192.85|192.725|196.275|196.7|197.225|201.05|201.1|202|204.275|200.175|200.75|199.6|201.4|201.775|200.5|199.525|200.8|203.075|201.2|199.175|198.85|197.525|197.1||200|202.575|201.25|200.65|199.375|199|196.875|194.5|193.25|195.25|195.75|193.675|192.55|190.7|191.875|194.3|195.85|195.25|195.775|192.4|191.625|190.125|188.15|188.5|193|193.925|191.5|192.85|194.025|197.025|199.625|198|194|195.625|201.65|202.65|203.9|205.325|204.525|205.825|201.325|201.45|201|197.95|194.575|194|192.25|193.8|196.4|197.5|198.1|197|197.775|198.625|193.5|194.575||193.8|192.82|192.78|195.32|193.3|192.38|191|190.55||191.82|192|190.1|188|188.53|189.2|186.2|188.12|189.05|200.8|201.15|199.88|203.12|203.72||199.5|195.3|193.75|195.78|197.68|196|192.3|196.82|197.5|199.75|202.22|198.5|200.1|206.62|204.5|210.75|209.03|205.68|204.8|200.5|200.62|202|203.55|202.43||203.12|199.5|208.15|207.47|207.18|205|209.53|215.5|217.03|218.32|218.3||217.5|218.15|213.15||217.6|218.07|213.55|213.75|212.32|211.3|208.9|205.45|200.97|202.15|204.28|204.53|201.3|203.55|200.6|198.32|195.5|200.25|202.68|204|202.78|208.28|208.6|206.55|206.53|208|205.7|207.5|208.7|207.85|212|207.88|205.65|205.15|208.32|202.07|201.03|209.88|219.65|219|222.5|228.15|232.12
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|15.5|15.5|15.5|15.5|15.6|15.55|15.65|15.85|15.8|15.75|15.8|15.95|15.8|16|15.95|15.9|16|15.85|15.7||15.6|15.5|15.4|15.45|15.5|16.1|16.45|16.4|15.3|15.25||15.2|15.15|15.15|15.15||15.2|15.15||15.05|14.95||14.75|14.7|15|15|14.9|15.2|15.15|15|14.5|14.8|15.3|15.45|14.4|16.3|16.5|16.4||16.5|16.8|17.3|17.55|16.3|16|16.1|16.15|16.1|16.45|16.1|16|16.2|16.2|16.25|16.55|16.7|16.75|16.75|16.55|16.4|16.15|16.7|16.65|16.75|17|17.3||17.55|18.1|17.45|19.65|20.05|20|19.95|20.05|19.65|19.65|20|20.35|21.05|20.95|21.15|20.9|21.75|20.75|20.3|19.75|19.65|19.6|17.55|17.25|18.85|19.65|20.6|21.25|21.05|21.45|21.9|21.45|19.65|17.65|17.45|17.35|17.3|17.35|17.25|17|16.95|17|16.9|16.75|16.85|16.8|16.65|16.5|16.7|16.9|16.9|16.9|16.75|16.4|16.25|16.4||16.4|16.15|15.5|15.4|15.25|15.45|15.6|15.5||15.55|15.6|15.9|15.75|15.8|15.7|15.65|15.7|15.6|15.8|16.05|16.2|16.35|16.25||15.6|15.3|15.4|15.4|15.4|15.45|15.35|16|16.6|16.65|16.35|16.3|16.65|17.1|17.1|17.3|17.5|17.3|17.4|16.6|16.5|16.2|16.2|16.35||16.25|15.85|16.4|16.45|16.25|16.15|16.25|16.15|16.35|15.95|15.3||15.15|15.25|15.25||15.95|16.6|16.35|16.15|15.2|14.75|14.65|14.35|13.7|13.65|13.9|14.45|13.55|13.55|13.3|13.25|13.1|13.1|13.15|13.1|12.7|12.7|12.7|12.55|12.6|12.6|12.55|12.6|12.7|12.65|12.7|12.5|12.4|12.45|12.35|12.25|12.35|12.45|12.7|12.65|12.75|12.85|13.05
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|175.55|177.75|180.2|183.2|184.3|183.65|184.45|184.35|188.55|185.2|179.3|191.4|189.5|189|191.05|190.6|193.75|194.4|195.65||188.1|185.25|183.55|186.65|191.65|194.7|193.8|197.5|203.2|201.65||202.9|211.25|211.8|210.35||211.05|212.8||211.85|211.7||208.45|206.5|210|210.7|212.35|211.55|206.5|201.8|198.2|187.45|187.5|187.1|186.4|190.4|192.4|195.35||194.7|196.2|194.55|192.6|188.3|176.65|188|176.55|200|210|212.85|213.5|212.6|213.25|210.35|217.4|222.25|220.4|221|220.1|219.25|216.6|218.5|215.85|218|213.75|214.55||219|222.3|221.75|222.25|223.7|226.5|227.45|229|227.1|224.6|227.8|230.5|235.65|236.05|235.6|234.2|239.05|238.7|238.85|236.05|237.05|236.45|230.65|233.8|242|245.4|247.85|249.55|249.55|257.5|260.8|259.6|260.05|258.2|259.5|259.5|263.15|266.55|265.15|263.25|259.95|258.4|258.6|252.7|250.75|252.2|246.7|246.65|249.15|252.5|254|258.1|256.05|261.1|259.6|261.65||260.65|264.05|263.35|262.5|261.05|261.85|260.9|263.35||262.5|266.5|265.6|269.35|266.6|270.05|261.9|266.65|266|262.75|268.85|276.2|277.25|272.15||255.25|249.75|251.2|247.8|254.2|254.2|248.45|258.6|270.5|268.5|267.05|257.85|260.1|272|267.35|266.45|262.85|253.4|253.8|246|247.2|248.25|242.65|241.6||252.4|248.45|256.7|261.15|256|252.15|254.1|251.25|248.8|237.55|237||240.45|246.6|247.1||242.8|241.35|236.4|239.1|245.7|246.35|244.5|236.1|235.55|230.1|230.75|231.3|230.3|229.55|228.6|225.3|222.5|222.15|220.5|220|220.4|222.55|219.35|213.5|214|213.1|210.6|212|212.4|215.25|221|215.55|210.4|210|211.1|200.5|209.9|212|220.25|220.1|219.6|235.2|236.2
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2506.6599|2520|2543.3301|2586.6599|2653.3301|2673.3301|2710|2720|2683.3301|2663.3301|2610|2580|2576.6599|2590|2593.3301||||2556.6599|2553.3301|2536.6599|2566.6599|2513.3301|2623.3301|2606.6599|2606.6599|2540|2513.3301|2476.6599|2496.6599|2480|2383.3301|2310|2326.6599|2310|2296.6599|2300|2343.3301|2420|2430|2423.3301|2403.3301|2383.3301|2340|2350|2330|2333.3301|2326.6599||2326.6599|2340|2336.6599|2363.3301|2310|2373.3301|2403.3301|2433.3301|2390|2363.3301|2370|2276.6599|2236.6599|2233.3301|2200|2223.3301|2216.6599||2223.3301|2253.3301|2246.6599|2236.6599|2243.3301|2230|2250|2206.6599|2176.6599|2203.3301|2240|2300|2326.6599|2306.6599|2330|2333.3301|2310|2293.3301|2300|2303.3301|2283.3301|2273.3301|2283.3301|2230|2243.3301|2220|2246.6599|2213.3301|2253.3301|2226.6599|2313.3301|2386.6599||2406.6599|2413.3301|2433.3301|||2460|2436.6599|2476.6599|2460|2413.3301|2393.3301|2363.3301|2350|2360|2363.3301|2376.6599|2386.6599|2380|2346.6599|2333.3301|2316.6599|2323.3301|2306.6599|2273.3301|2240|2236.6599|2256.6599|2313.3301|2310|2313.3301|2326.6599|2336.6599||2336.6599|2313.3301|2280|2273.3301|2266.6599|2256.6599|2283.3301|2290|2300|2286.6599|2303.3301|2326.6599|2346.6599||2196.6599|2190|2186.6599|2153.3301|2180|2183.3301|2163.3301|2170|2206.6599|2203.3301|2226.6599|2223.3301|2216.6599|2226.6599|2163.3301|2180|2183.3301||2170|2146.6599|2133.3301|2060|1993.33|2066.6599|2096.6599|2073.3301|2073.3301|2073.3301||2076.6599|2100|2110||2076.6599|2026.66|2026.66|2046.66|2076.6599|2060|2020|1993.33|1940|1903.33|1863.33|1856.66|1836.66|1843.33|1843.33|1880|1893.33|1900|1890|1893.33|1916.66|1950|1926.66|1910|1900|1880||1876.66|1910|1873.33|1883.33|1900|1873.33|1883.33|1863.33|1866.66|1866.66|1860|1903.33|1916.66|1916.66|1923.33|1946.66|1896.66||1910|1860|1900|1886.66|1936.66|1903.33|1896.66|1923.33|1903.33|1933.33|1920|1966.66|1953.33|1910|1906.66|1903.33|1890|1876.66|1873.33|1880|1870|1906.66|1903.33|1936.66|1933.33|1930|1936.66
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|323|326|326|325|324|325|327|324|323|327|326|333|333|336|335||||333|332|331|324|323|329|329|327|325|325|323|321|320|318|319|322|324|321|319|322|326|320|316|316|318|317|315|314|315|317||315|320|317|325|320|330|340|340|337|338|337|336|336|332|333|336|332||330|328|323|322|325|324|326|324|324|321|320|319|316|313|314|313|321|319|315|315|309|310|307|304|305|303|301|303|306|306|306|306||305|308|309|||313|311|312|312|311|309|308|309|311|314|316|317|317|314|313|314|310|313|309|308|312|318|321|322|323|322|319||316|314|314|311|310|314|313|315|312|314|323|321|321||319|322|320|315|315|318|315|316|316|319|317|319|318|313|309|307|308||314|317|319|310|303|310|312|311|318|318||321|324|327||320|318|319|324|324|322|321|317|322|323|325|328|330|328|325|334|334|337|334|338|339|338|343|337|336|339||337|338|341|345|336|334|335|332|332|342|343|343|338|333|329|327|318||318|323|324|321|321|318|315|314|319|318|314|317|319|319|321|318|317|316|311|307|308|314|307|306|309|315|319
04381|946144|/equities/adeka-corp|TOPIX500|2523|2430|2432|2444|2437|2481|2448|2421|2398|2322|2293|2296|2306|2301|2306||||2287|2307|2270|2215|2211|2256|2260|2251|2252|2252|2253|2232|2249|2209|2209|2188|2169|2161|2153|2189|2238|2262|2222|2191|2191|2159|2167|2151|2134|2142||2129|2149|2132|2201|2143|2242|2294|2336|2304|2300|2267|2240|2226|2215|2208|2210|2131||2124|2134|2111|2087|2115|2065|2077|2053|2083|2121|2119|2129|2108|2091|2132|2164|2147|2154|2109|2121|2124|2128|2109|2087|2092|2089|2070|2066|2126|2147|2147|2132||2112|2101|2118|||2163|2149|2154|2181|2165|2145|2144|2139|2160|2196|2204|2227|2210|2205|2202|2194|2159|2167|2172|2197|2182|2250|2233|2222|2252|2287|2276||2230|2200|2197|2195|2182|2189|2138|2103|2198|2250|2223|2205|2195||2216|2219|2219|2177|2184|2206|2178|2165|2134|2129|2148|2150|2134|2149|2117|2133|2177||2227|2267|2260|2231|2132|2144|2166|2148|2182|2181||2243|2269|2271||2249|2253|2270|2370|2381|2373|2351|2311|2312|2303|2273|2302|2346|2353|2325|2396|2365|2384|2339|2334|2399|2388|2417|2392|2404|2422||2256|2389|2388|2377|2386|2374|2376|2416|2382|2400|2388|2396|2375|2397|2398|2381|2306||2250|2263|2281|2264|2304|2290|2211|2243|2295|2310|2289|2320|2352|2339|2297|2208|2194|2381|2413|2396|2447|2513|2476|2424|2478|2542|2592
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4037.5|3780|3435|3482.5|3472.5|3462.5|3465|3230|3085|3002.5|2950|2917.5|2845|2760|2745||||2707.5|2627.5|2570|2555|2905|2955|2922.5|2950|2807.5|2817.5|2762.5|2865|2842.5|2827.5|2800|2817.5|2762.5|2762.5|2747.5|2780|2847.5|2910|2982.5|2937.5|2927.5|2942.5|2962.5|3010|2955|2915||2890|2887.5|2782.5|2792.5|2747.5|2800|2825|2852.5|2775|2775|2795|2732.5|2732.5|2697.5|2690|2660|2585||2467.5|2510|2485|2502.5|2542.5|2520|2505|2475|2512.5|2482.5|2477.5|2425|2427.5|2477.5|2442.5|2352.5|2300|2325|2362.5|2370|2432.5|2465|2377.5|2315|2352.5|2305|2242.5|2215|2180|2172.5|2175|2147.5||2065|2087.5|2047.5|||2117.5|2087.5|2067.5|2107.5|2110|2105|2225|2245|2245|2345|2365|2442.5|2467.5|2425|2412.5|2377.5|2305|2337.5|2327.5|2355|2345|2347.5|2245|2265|2290|2322.5|2317.5||2245|2257.5|2237.5|2215|2250|2210|2220|2202.5|2010|2025|1950|1905|1870||1930|1930|1955|1865|1850|1845|1830|1820|1752.5|1737.5|1760|1742.5|1710|1730|1697.5|1682.5|1735||1795|1812.5|1785|1767.5|1650|1655|1725|1717.5|1765|1760||1805|1827.5|1850||1840|1897.5|1897.5|1972.5|1967.5|1907.5|1895|1870|1902.5|1882.5|1897.5|1910|1982.5|1987.5|1992.5|2085|2037.5|2040|2047.5|2057.5|2092.5|2075|2105|2080|2107.5|2062.5||2012.5|2082.5|2145|2115|2077.5|2012.5|1990|1962.5|1952.5|1860|1847.5|1857.5|1847.5|1865|1850|1862.5|1782.5||1777.5|1752.5|1762.5|1750|1802.5|1810|1765|1752.5|1757.5|1720|1745|1795|1842.5|1865|1862.5|1767.5|1762.5|1767.5|1785|1725|1790|1895|1912.5|1885|1942.5|2052.5|2122.5
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|942.3324|942.1657|945.1657|950.499|946.1657|944.3324|943.8324|943.4991|936.8324|934.3324|917.6658|915.4991|914.8324|910.6658|910.9991||||914.6658|924.3324|912.9991|903.4991|911.6658|911.1658|908.3324|906.9991|902.3325|899.3325|886.6658|884.9991|883.3325|866.3325|861.6658|852.4991|846.9991|840.9991|838.4991|850.8325|857.8325|856.8325|850.6658|842.9991|846.6658|841.4991|841.6658|834.6658|834.1658|840.8325||833.3325|842.1658|822.4992|842.1658|841.6658|850.6658|856.8325|869.6658|858.8325|858.3325|855.6658|837.1658|831.6658|834.3325|836.9991|842.8325|844.9991||852.3325|865.3325|870.6658|870.6658|876.8325|878.8325|882.9991|874.9991|872.1658|870.1658|874.9991|875.3325|870.4991|861.9991|880.1658|882.8325|879.9991|871.9991|870.6658|866.9991|866.9991|859.4991|852.6658|847.8325|837.9991|828.8325|838.3325|843.9991|867.8325|880.1658|896.1658|896.1658||903.8325|906.3324|914.3324|||927.1657|927.9991|945.3324|941.4991|935.9991|940.6657|931.3324|922.9991|912.9991|930.8324|936.8324|945.3324|941.3324|942.9991|935.9991|932.9991|930.8324|925.4991|923.9991|922.9991|917.3324|929.6657|937.1657|942.8324|943.8324|946.3324|947.8324||933.1657|923.4991|921.9991|913.1658|897.6658|896.8325|894.3325|899.4991|900.1658|908.1658|913.4991|907.8324|903.9991||911.9991|921.6658|916.9991|902.9991|910.6658|915.8324|905.8324|907.8324|918.3324|930.3324|930.1657|927.8324|926.9991|933.4991|917.9991|904.6658|879.9991||880.6658|886.9991|910.8324|901.1658|879.8325|893.9991|879.9991|871.3325|883.3325|879.9991||886.3325|894.4991|890.9991||887.8325|875.3325|867.4991|887.1658|890.9991|886.1658|880.3325|868.3325|886.1658|882.1658|884.1658|879.8325|904.1658|894.8325|900.1658|920.8324|921.4991|923.8324|931.3324|935.6657|935.1657|935.3324|932.4991|927.9991|923.1658|916.1658||905.1658|909.1658|905.3325|894.1658|890.8325|894.1658|896.3325|887.3325|888.8325|880.9991|877.4991|878.1658|894.1658|884.8325|873.6658|869.3325|862.4991||868.4991|863.4991|865.3325|873.1658|877.8325|867.3325|824.6658|789.4992|788.1659|784.4992|773.3326|779.6659|769.9992|763.8326|761.8326|754.9993|740.666|743.4993|740.9993|732.3326|714.9993|726.3326|722.8326|731.9993|743.6659|763.4992|774.3326
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1220|1223|1232|1224|1226|1216|1223|1219|1219|1221|1219|1218|1219|1212|1207||||1209|1215|1195|1186|1187|1211|1204|1209|1214|1213|1217|1208|1212|1219|1218|1241|1230|1220|1218|1234|1251|1244|1229|1226|1222|1217|1204|1199|1185|1198||1186|1186|1165|1206|1178|1241|1270|1300|1282|1281|1281|1275|1275|1290|1286|1271|1288||1290|1307|1321|1307|1318|1323|1323|1317|1323|1303|1294|1291|1291|1283|1293|1303|1308|1305|1297|1301|1299|1287|1278|1268|1268|1261|1274|1270|1260|1396|1408|1387||1372|1378|1381|||1395|1393|1395|1407|1388|1381|1376|1374|1392|1412|1412|1416|1410|1406|1396|1392|1383|1392|1368|1368|1385|1428|1463|1455|1457|1475|1452||1454|1440|1435|1410|1403|1423|1421|1424|1418|1421|1425|1432|1433||1428|1437|1441|1408|1414|1433|1412|1403|1422|1419|1418|1430|1437|1429|1390|1410|1428||1423|1441|1443|1414|1381|1413|1436|1389|1440|1438||1467|1485|1488||1475|1475|1477|1489|1490|1458|1432|1425|1424|1433|1441|1429|1406|1405|1406|1433|1424|1428|1418|1424|1426|1416|1425|1406|1401|1412||1396|1406|1409|1408|1407|1397|1429|1416|1436|1433|1420|1416|1403|1378|1358|1365|1318||1306|1301|1317|1288|1280|1252|1226|1239|1295|1268|1242|1266|1274|1276|1246|1238|1225|1213|1203|1186|1179|1207|1197|1178|1194|1223|1243
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1790|1787|1807|1827|1835|1827|1831|1848|1848|1858|1832|1838|1850|1839|1839||||1841|1808|1820|1833|1841|1848|1850|1808|1797|1793|1796|1789|1783|1771|1717|1737|1732|1722|1713|1724|1740|1737|1723|1712|1687|1673|1695|1661|1671|1697||1693|1736|1721|1730|1702|1738|1770|1782|1762|1763|1773|1760|1745|1750|1766|1765|1791||1788|1806|1790|1787|1783|1790|1781|1785|1775|1777|1786|1795|1802|1796|1803|1813|1817|1812|1812|1805|1818|1822|1809|1738|1714|1702|1722|1688|1654|1677|1680|1667||1652|1668|1688|||1698|1697|1692|1711|1701|1708|1687|1669|1674|1712|1710|1706|1708|1708|1702|1693|1679|1659|1636|1621|1613|1638|1652|1655|1667|1691|1689||1684|1670|1663|1641|1634|1621|1610|1609|1604|1603|1604|1593|1597||1603|1605|1601|1594|1595|1599|1598|1602|1631|1641|1633|1642|1633|1630|1595|1603|1591||1592|1602|1603|1627|1579|1594|1592|1560|1615|1630||1644|1675|1673||1667|1655|1654|1665|1648|1634|1630|1614|1637|1628|1636|1644|1651|1657|1658|1694|1691|1688|1690|1705|1705|1708|1707|1701|1698|1691||1668|1669|1676|1676|1668|1660|1675|1686|1682|1677|1691|1687|1676|1663|1655|1650|1638||1625|1617|1644|1638|1655|1633|1623|1599|1655|1661|1638|1644|1636|1617|1615|1630|1624|1615|1612|1592|1582|1615|1597|1599|1624|1645|1660
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5070|5040|4980|4995|4990|4990|4935|4945|4960|4990|5110|5130|5150|5070|5050||||5030|5050|5010|4955|4955|4985|4980|4950|4995|4990|4990|5010|4950|4935|4920|4870|4835|4825|4810|4865|4970|4975|4910|4865|4805|4780|4780|4780|4735|4790||4745|4780|4715|4860|4800|4955|5050|5070|5060|5080|5080|5020|5020|5000|5030|5070|5060||5010|4970|4955|4870|4865|4885|4870|4805|4820|4820|4670|4655|4680|4650|4625|4715|4755|4755|4740|4735|4680|4635|4605|4525|4470|4470|4460|4415|4480|4505|4510|4505||4465|4370|4310|||4390|4320|4515|4525|4495|4455|4465|4455|4470|4540|4580|4625|4615|4595|4570|4545|4495|4520|4500|4490|4500|4605|4565|4580|4620|4615|4555||4565|4535|4530|4490|4465|4470|4485|4465|4390|4350|4325|4230|4205||4635|4625|4640|4585|4570|4620|4590|4555|4515|4520|4605|4560|4535|4555|4500|4515|4600||4615|4690|4675|4630|4460|4475|4510|4430|4535|4520||4630|4655|4760||4775|4775|4740|4835|4855|4845|4775|4715|4715|4710|4725|4705|4715|4735|4740|4850|4855|4850|4825|4875|4920|4950|4965|4920|4945|4885||4720|4740|4690|4655|4690|4570|4770|4805|4810|4830|4820|4810|4805|4860|4850|4750|4610||4575|4535|4610|4625|4770|4730|4615|4650|4700|4705|4705|4740|4815|4970|4965|4845|4845|4845|4815|4795|4835|5040|5020|5000|5040|5130|5170
04387|949910|/equities/aica-kogyo|TOPIX500|2957|3000|2996|3005|3000|3025|3025|3015|3055|3025|2995|2994|3000|3015|2998||||3000|3040|3050|3005|3015|3065|3070|3055|3055|3050|3085|3030|3005|2981|2994|2972|2980|2984|2989|3005|3050|3050|3025|3015|3030|3015|3010|2986|2985|3020||2988|3075|3005|3045|2977|3020|3115|3160|3120|3130|3125|3100|3095|3090|3075|3020|2991||2995|3005|3005|2995|3010|3005|3030|2987|3020|3000|3005|2998|3000|2998|3070|3065|3105|3090|3090|3060|3060|3065|3035|2996|3010|3010|2979|2974|2998|2992|2986|2974||3035|3040|3070|||3125|3095|3135|3155|3160|3140|3145|3165|3180|3190|3180|3220|3225|3230|3215|3180|3160|3155|3170|3170|3140|3210|3225|3210|3285|3305|3310||3280|3245|3250|3245|3230|3200|3200|3220|3200|3220|3180|3185|3140||3170|3175|3140|3090|3135|3175|3135|3125|3150|3170|3220|3170|3150|3175|3140|3150|3165||3165|3235|3210|3160|3100|3105|3110|3055|3070|3075||3105|3140|3180||3160|3180|3155|3250|3210|3180|3145|3100|3075|3065|3040|3030|3060|3090|3055|3130|3120|3105|3115|3135|3135|3120|3170|3120|3090|3090||2980|3000|2993|2991|3005|3010|2998|3030|3050|3045|3025|3015|3010|3010|2975|2974|2920||2946|2909|2936|2933|2995|3005|2969|2875|2871|2846|2835|2818|2796|2794|2810|2770|2754|2777|2723|2677|2696|2769|2775|2756|2753|2795|2837
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04400|952550|/equities/as-one-corp|TOPIX500|2705|2730|2735|2835|2815|2845|2790|2750|2755|2820|2920|2915|2960|2955|2925||||2900|2870|2835|2770|2780|2805|2775|2750|2720|2765|2805|2795|2810|2745|2715|2690|2745|2740|2740|2770|2820|2845|2765|2735|2710|2650|2625|2595|2625|2620||2575|2595|2605|2615|2640|2725|2755|2770|2775|2780|2770|2740|2725|2780|2735|2690|2730||2750|2820|2835|2860|2925|2925|2945|2885|2980|3030|3030|3010|3010|2985|2910|2895|2875|2880|2870|2875|2820|2825|2805|2775|2755|2725|2685|2655|2720|2735|2730|2700||2760|2740|2770|||2870|2835|2815|2795|2770|2810|2705|2710|2730|2885|2950|2995|2990|3000|3050|3080|3010|3030|3030|3015|2990|3045|3045|3105|3220|3265|3255||3140|3135|3155|3210|3250|3235|3090|2985|2910|2950|2970|2935|2930||3125|3185|3130|3105|3150|3175|3070|3060|3005|3005|3040|3025|3040|3025|3015|2990|2990||3085|3115|3125|3005|2905|2940|2925|2780|2765|2825||2875|2955|2945||2985|3060|3110|3205|3240|3115|3125|3045|3100|3175|3175|3170|3120|3165|3195|3315|3220|3180|3120|3185|3240|3215|3210|3240|3285|3295||3260|3255|3230|3230|3190|3255|3280|3115|3130|3120|3140|3135|3130|3105|3100|3105|3060||3125|3055|3040|3010|3025|2950|2840|2820|2800|2715|2715|2660|2735|2815|2840|2865|2790|2770|2810|2760|2730|2810|2845|2900|2985|3030|3055
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1791.33|1787.66|1813.33|1838.33|1828.33|1847.66|1857.66|1861.33|1826.66|1829.33|1751.66|1725.66|1742.66|1749|1739||||1751|1748.33|1735|1734.33|1737.33|1706.33|1685.66|1680|1680|1656.67|1645|1618|1592|1617.67|1642|1642.67|1642.67|1642.67|1638|1643.33|1642.67|1633|1634.67|1634.33|1606.67|1600.33|1597.67|1577.67|1571|1574.67||1551|1567.67|1535.33|1550.33|1527.67|1580.33|1614.67|1610.67|1612|1614|1614|1602.67|1592.67|1571.67|1604|1592.33|1573.67||1567|1568.67|1563.67|1524|1468.33|1451|1458|1423.67|1416|1412.67|1405.67|1437.33|1443.67|1432.33|1425|1424|1420|1404.33|1416.67|1426.67|1411|1394|1383|1372.67|1368.33|1359.33|1346|1342.33|1351.67|1368.33|1352.67|1346.33||1345.67|1331|1335.67|||1370.67|1367|1395|1394.67|1379.33|1382|1384.33|1383.67|1382|1410.33|1417.67|1433|1427.33|1428.67|1424.33|1429.67|1433|1442|1430.67|1427.67|1440|1457.67|1465.67|1467|1471|1471.7|1471.7||1444.7|1422.3|1417.7|1419.7|1407.3|1438.7|1425|1426.7|1408.3|1418|1416.3|1397|1377||1384|1388.7|1375.3|1377.3|1359.3|1429.3|1417.3|1408.7|1413|1415.3|1448.7|1455.7|1457.3|1442.3|1402.7|1442|1441.3||1509|1531.7|1527.7|1513.3|1468.7|1487|1485|1469|1524|1528.7||1537|1552.7|1574.7||1542.3|1531.7|1528.3|1544|1553.7|1531.7|1517|1496.7|1514|1524.7|1544|1547.7|1555.7|1571.3|1543|1573.3|1599.3|1594|1595|1584|1585.3|1584.7|1588|1594.3|1592.3|1545.7||1502.3|1493|1525.3|1523.3|1526.7|1518|1519.3|1532.7|1534.3|1532|1530.3|1538.7|1539.3|1511.3|1502|1514.3|1492.3||1498.3|1509.3|1504.7|1499|1509|1481|1473|1463.3|1472.7|1444.7|1461.7|1480.3|1492.7|1482|1494.3|1491.7|1478.7|1448.7|1420.7|1410.3|1419.7|1425|1406.3|1430|1455|1474|1474
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2653|2694|2749|2852|2818|2762|2723|2672|2692|2534|2502|2482|2514|2524|2500||||2485|2471|2405|2361|2382|2445|2408|2381|2390|2412|2407|2393|2435|2311|2331|2334|2319|2302|2283|2312|2352|2339|2293|2268|2240|2231|2208|2186|2212|2268||2226|2253|2210|2232|2237|2283|2313|2369|2333|2338|2324|2286|2218|2237|2303|2270|2253||2277|2311|2330|2325|2329|2228|2259|2223|2226|2244|2276|2285|2278|2273|2241|2235|2259|2275|2282|2284|2261|2213|2220|2177|2193|2176|2138|2128|2126|2185|2128|2104||2019|2046|2060|||2151|2144|2143|2166|2138|2196|2191|2208|2248|2348|2376|2437|2454|2476|2519|2491|2466|2423|2458|2454|2470|2490|2408|2453|2496|2597|2628||2540|2483|2523|2523|2515|2572|2512|2448|2385|2414|2398|2381|2376||2467|2490|2506|2427|2505|2491|2443|2464|2474|2491|2540|2533|2490|2535|2469|2454|2452||2492|2514|2473|2403|2282|2286|2274|2233|2276|2238||2283|2317|2387||2381|2392|2426|2483|2500|2445|2410|2335|2381|2319|2365|2431|2446|2392|2415|2518|2490|2492|2492|2552|2552|2594|2646|2695|2639|2441||2346|2400|2344|2339|2431|2434|2383|2420|2442|2407|2384|2353|2445|2426|2430|2401|2381||2401|2286|2239|2201|2340|2343|2330|2241|2169|2070|2023|2039|1994|2023|1987|1886|1830|1806|1716|1717|1727|1791|1721|1805|1869|1895|1930
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|960|961.8|960.5|961.4|952.9|950.4|953.7|953.3|945.4|959.2|958.6|957.5|967.1|955.3|954.7||||950.8|957.6|945.4|930.7|931.8|946.1|942|942.5|945.6|937.7|936|932.3|936.3|933.1|935|918.5|918.5|911.2|906.5|916.4|937.7|927.1|922.1|913.2|917.2|911.1|910.2|900.2|893.5|901||896.6|917.1|906.7|928.5|913.2|938.8|968.8|968.3|967.4|963|963.5|952.1|949.4|949.8|947.3|947.8|940.3||938.6|948.1|942.3|926|931.4|925|936.2|930.3|936.1|930.5|938.1|961.1|967.4|956.3|965.6|977.6|976.5|966.6|963.1|952.9|931.5|954.8|950|938.8|935.5|928.5|924.2|923.4|932.8|935.6|923.2|924.4||928|929|926|||939.6|939.4|948.1|951.1|949.5|939.1|945.4|946.3|960.2|973|981|995.1|1000|996.6|996.1|990|991.4|1007.5|1004.5|1002|995.6|1021.5|1010.5|1007.5|1016|1016|1017||1014.5|1004.5|1015.5|998.5|997|992|987.1|971.5|957|958|963.6|955.7|944.4||956|949.9|950.3|942.2|948.7|959|948.7|938.7|937|945.4|962.2|958.7|955.6|958.8|947.6|948.5|966.7||981.9|993.8|990.1|977.3|950.5|952|949|964.1|972|964.9||994.7|1003.5|1011||1004|1014|1019.5|1035.5|1042|1035.5|1018.5|1015.5|1016.5|1014.5|1010.5|1013.5|1012.5|1019.5|1010.5|1031|1026|1023.5|1023.5|1029|1034|1031|1039.5|1031|1028|1023||1008.5|1012.5|1014.5|990.9|1014|1065.5|1064|1061.5|1063.5|1069|1070.5|1081|1082.5|1076.5|1069|1056.5|1039.5||1024|1016.5|1033|1027|1058|1047.5|1033|1023.5|1035|1037.5|1028|1031|1044.5|1054|1049.5|1014.5|1012.5|1041.5|1033|1025.5|1033.5|1058.5|1056|1042.5|1049|1077.5|1084
04404|946263|/equities/asics-corp|TOPIX500|920|932.5|931.25|932.5|953.75|985|998.75|975|968.75|951.25|913.75|920|960|960|952.5||||946.25|938.75|930|931.25|925|953.75|962.5|960|947.5|960|961.25|953.75|942.5|930|936.25|918.75|916.25|897.5|890|927.5|930|926.25|933.75|907.5|872.5|860|878.75|861.25|841.25|840||837.5|842.5|836.25|858.75|850|873.75|902.5|908.75|895|918.75|912.5|891.25|885|856.25|840|816.25|797.5||788.75|805|808.75|782.5|760|747.5|750|765|771.25|767.5|768.75|771.25|773.75|793.75|785|796.25|763.75|747.5|746.75|733.5|736.75|740.75|719|710.75|706|723.5|715.5|713|708|716|726.75|720.25||712.25|700.5|707.75|||728.5|717|728.75|737.5|732.75|725|727.75|694|709.25|743.75|752.5|761.25|749.75|750|756.25|758.75|748.75|752.5|742.5|745.25|747|727.75|725.5|733.25|743.75|752.5|758.75||767.5|763.75|762.5|747.75|732.75|710.5|709.75|614.5|581.75|591.75|593.5|591.25|570||577.5|572.5|562.5|559.25|568|563.75|549.25|557|546.5|570.5|591.25|596|579.5|583.5|579|581.75|585.5||613.5|622|615|583|551.5|563.5|630.75|581.75|579.25|579||614.5|641|646.75||639.5|636.75|627.25|640.5|633.75|625.75|610.75|597|596.5|604.25|606.75|618.5|623.75|626.25|620.75|637.75|632.5|636.75|636.75|654.75|671.5|654.25|653.5|633.75|613.25|655.5||656.75|649.5|632.75|628.5|623|621.25|621|621.25|613.25|614.5|627|647.5|646.5|642|654.25|636.75|629||623.25|605.5|615.25|607.5|631|633.25|602.5|584|599.5|582.5|595.75|606.5|592.5|585.5|2409|2380|2366|2398|2350|2323|2362|2441|2414|2376|2452|2591|2637
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|2319.5|2308.5|2315.5|2305|2274|2244|2215|2216|2190|2128.5|2110.5|2088|2086|2072|2057.5||||2074.5|2030|2025|1972|1978.5|1997|2004.5|1983|1991|2001|1994|1975|1929|1926|1907.5|1918|1903|1895|1895|1887|1886|1877|1878|1865.5|1872|1877.5|1847.5|1835|1826|1840.5||1831|1836|1823.5|1863.5|1862|1876|1905|1929|1915.5|1903|1903|1896|1897.5|1904.5|1915|1913|1893||1883.5|1887|1880.5|1914.5|1921.5|1925.5|1920|1905|1909|1919|1921.5|1911.5|1897|1888|1874|1899|1912|1910.5|1930|1969.5|1969|1946|1951.5|1928|1927.5|1898.5|1893.5|1885|1877|1906|1896.5|1899||1913|1908.5|1926|||2004.5|2003.5|2022.5|2023.5|2035.5|2026.5|2037|2040.5|2009|2099|2133|2163|2172.5|2144.5|2121|2098|2108|2066|2076|2073|2064.5|2116|2103|2118|2132.5|2139.5|2145.5||2120|2100|2080.5|2048.5|2058|2078.5|2041.5|2056|2038|2059|2067.5|2048.5|2048||2041|2060.5|2023.5|2008|2017.5|2029|1988.5|1979.5|1981.5|1991.5|1984|1993|1961|1955|1907.5|1914.5|1917||1948|1972|1958.5|1937.5|1891.5|1909|1866.5|1862.5|1888.5|1887||1889.5|1937.5|1968||1958|1978.5|1976.5|2020.5|2007.5|1985|1966.5|1950.5|1963.5|1960.5|1973.5|1960.5|1964|1975|1954.5|1983.5|1981.5|1972|1989.5|2015|2018.5|2015|2033|2035|2026.5|2027.5||1963|2037.5|2017.5|2000|1973|1976|2001.5|2037|2074.5|2175|2144.5|2118|2128|2126|2116.5|2126.5|2106||2146.5|2151|2154|2159.5|2134.5|2097|2122|2103.5|2102|2084|2045|2096|2143|2150|2146.5|2143.5|2108|2070|2030|1983|1961.5|2001.5|1994|2015.5|2032.5|2045.5|2085
04406|953004|/equities/autobacs-seven|TOPIX500|1508|1517|1519|1522|1528|1528|1528|1547|1563|1564|1554|1527|1517|1512|1516||||1508|1522|1538|1513|1514|1518|1505|1501|1488|1482|1479|1471|1469|1459|1457|1452|1445|1445|1431|1437|1455|1451|1436|1419|1449|1441|1440|1428|1420|1420||1409|1422|1415|1431|1417|1447|1484|1490|1470|1461|1452|1450|1446|1450|1447|1444|1434||1430|1439|1439|1432|1431|1430|1427|1423|1424|1416|1415|1418|1418|1409|1418|1426|1428|1418|1417|1415|1412|1412|1413|1404|1399|1392|1396|1395|1400|1411|1410|1412||1421|1422|1432|||1442|1437|1450|1441|1432|1428|1412|1411|1411|1419|1414|1426|1422|1426|1423|1419|1416|1414|1416|1414|1414|1433|1454|1464|1468|1462|1450||1430|1419|1409|1404|1403|1402|1398|1413|1423|1413|1403|1396|1398||1397|1403|1399|1383|1393|1400|1397|1397|1409|1412|1420|1419|1415|1414|1406|1411|1416||1422|1413|1408|1396|1374|1394|1371|1391|1408|1415||1415|1423|1428||1414|1419|1420|1433|1432|1436|1419|1401|1408|1400|1403|1414|1428|1433|1419|1431|1421|1423|1417|1425|1430|1427|1432|1418|1420|1423||1405|1412|1418|1412|1400|1400|1408|1413|1399|1401|1407|1432|1437|1441|1430|1419|1408||1399|1400|1400|1397|1403|1397|1393|1391|1397|1399|1389|1395|1402|1383|1393|1378|1363|1346|1339|1340|1352|1360|1361|1366|1369|1377|1376
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1101.25|1082.5|1072.5|1087.5|1103.75|1101.25|1087.5|1093.75|1065|1011.25|973.75|973.75|962.5|965|950||||956.25|947.5|931.25|910|908.75|921.25|918.75|913.75|901.25|895|913.75|901.25|892.5|881.25|880|877.5|867.5|863.75|861.25|882.5|900|898.75|895|887.5|867.5|870|863.75|851.25|853.75|858.75||846.25|855|837.5|857.5|862.5|881.25|901.25|918.75|907.5|900|902.5|887.5|882.5|873.75|881.25|871.25|871.25||873.75|888.75|890|900|917.5|913.75|923.75|913.75|910|915|918.75|908.75|903.75|902.5|907.5|910|903.75|905|900|897.5|896.25|890|872.5|861.25|845|845|832.5|827.5|833.75|847.5|841.25|823.75||806.25|797.5|810|||828.75|822.5|831.25|831.25|825|835|842.5|845|865|911.25|916.25|940|941.25|952.5|951.25|952.5|951.25|958.75|973.75|987.5|997.5|1041.2|1036.2|1042.5|1072.5|1080|1082.5||1026.2|1018.8|995|988.8|1021.2|1026.2|1023.8|1021.2|980|972.5|1013.8|1008.8|993.8||1020|1007.5|990|982.5|1002.5|1010|1003.8|998.8|985|981.2|1003.8|1002.5|975|987.5|973.8|981.2|997.5||1015|1023.8|1005|978.8|932.5|942.5|942.5|941.2|951.2|952.5||988.8|992.5|988.8||985|998.8|997.5|1015|1005|991.2|980|968.8|981.2|972.5|975|977.5|971.2|966.2|972.5|996.2|976.2|973.8|991.2|1005|1032.5|1008.8|1017.5|1018.8|1021.2|993.8||975|998.8|1013.8|955|1018.8|1017.5|1005|1010|990|986.2|981.2|966.2|972.5|982.5|966.2|972.5|951.2||977.5|938.8|926.2|910|933.8|942.5|957.5|932.5|911.2|902.5|886.2|888.8|868.8|885|876.2|865|855|858.8|861.2|851.2|841.2|856.2|862.5|873.8|878.8|897.5|922.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|3251|3272|3302|3381|3353|3364|3322|3273|3235|3230|3176|3102|3094|3095|3057||||3068|3065|3014|2976|2970.5|3002|2978.5|2978|2963.5|2974|2952.5|2937|2927|2900|2884.5|2881.5|2870.5|2833|2861|2864.5|2876|2900|2819|2787|2826.6599|2846.3301|2816.6599|2774|2756.6599|2747.3301||2727.6599|2673|2686.3301|2733.6599|2711.3301|2764|2798.6599|2844.3301|2831.6599|2841.6599|2833.3301|2799.6599|2752.3301|2768|2794|2785|2791.3301||2788.6599|2830.3301|2847.6599|2840.3301|2888.3301|2890.3301|2921|2855.3301|2911.3301|2847|2755|2867.6599|2904|2873.3301|2861.6599|2900|2868.6599|2855.3301|2859.6599|2870.6599|2838.3301|2823|2777|2765.6599|2717.3301|2658.3301|2621.6599|2620|2673.3301|2729.3301|2735|2704||2700.6599|2699|2760.6599|||2766.6599|2737|2741.6599|2776.3301|2762|2768.3301|2793|2743.6599|2750|2882|2918.3301|2944.6599|2918.3301|2948.6599|2956.6599|2937.6599|2920.3301|2921.6599|2945.3301|2896.6599|2893.3301|2977.3301|2958.6599|2967|2979.3301|2987.3301|2977.6599||2950|2946|2901.6599|2906.6599|2897|2940|2974|2990.3301|3114.3301|3147|3239.3301|3186.6599|3160||3240.3301|3283.3301|3250|3202|3247.6599|3282.6599|3237.6599|3226.3301|3222.6599|3214|3275.3301|3262|3184|3202|3164|3176.6599|3208||3229.6599|3242|3223.3301|3209.3301|3067.3301|3117.3301|3154.6599|3098.3301|3162|3139.6599||3197.3301|3228|3272.6599||3292|3348.3301|3306.3301|3386.6599|3406.6599|3356.6599|3270.3301|3174|3268|3300|3290.6599|3350|3455|3450|3420|3518.3301|3466.6599|3451.6599|3531.6599|3600|3616.6599|3625|3618.3301|3401.6599|3345|3328.6599||3263|3250.6599|3296|3167|3262|3264|3288.3301|3396.6599|3406.6599|3350|3346.6599|3380|3390|3370|3325|3273.3301|3252.6599||3303.3301|3307.3301|3311.6599|3308.6599|3320.3301|3315.3301|3307.6599|3306.6599|3285|3218.6599|3198.6599|3176.6599|3197|3176.6599|3185|3136.6599|3103.3301|3133.3301|3127|3044.6599|3014|3093|3070|3056.6599|3168.3301|3230.3301|3250.3301
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|5100|5140|5240|5190|5210|5280|5260|5430|5360|5280|5240|5160|5080|4965|4840||||4750|4610|4680|4635|4700|4935|4790|4845|4910|4945|4970|5070|5110|4925|4950|4990|4915|5000|4960|5100|5220|5330|5330|5300|5300|5220|5270|5290|5220|5350||5250|5250|5050|5190|5280|5260|5550|5690|5600|5520|5420|5230|5120|5140|5340|5330|5410||5510|5580|5510|5420|5530|5430|5530|5420|5360|5450|5490|5480|5400|5420|5400|5500|5430|5540|5470|5470|5510|5620|5490|5500|5580|5290|5090|4725|4325|4320|4375|4240||4010|4045|4025|||4090|4125|4090|4170|4135|4125|4290|4295|4480|4525|4810|5090|5050|4855|4605|4605|4585|4495|4470|4590|4510|4525|4450|4455|4530|4605|4575||4330|4275|4285|4465|4350|4210|4295|4285|4080|4055|4000|3910|3930||4025|4200|4105|4000|3935|3865|3795|3755|3650|3665|3875|3800|3635|3820|3725|3805|3915||4085|4060|4055|3900|3660|3735|3750|3710|3725|3785||3870|3840|3985||3970|4040|4065|4185|4170|4110|4045|3955|4015|3940|3940|4040|4005|3990|4005|4190|4275|4165|4260|4195|4280|4300|4350|4345|4300|4220||4110|4225|4305|4350|4310|4180|4095|4065|3980|3865|3735|3640|3550|3650|3595|3750|3650||3695|3650|3655|3745|3790|3840|3785|3650|3585|3560|3565|3590|3570|3505|3370|3295|3230|3175|3145|3110|3150|3210|3140|3190|3290|3550|3525
04410|991446|/equities/benefit-one-inc|TOPIX500|1488|1500|1542|1576|1564|1601|1594|1638|1686|1701|1692|1890|1852|1850|1823||||1836|1857|1805|1760|1772|1807|1816|1795|1815|1822|1858|1842|1846|1779|1751|1743|1731|1741|1766|1848|1869|1870|1852|1838|1887|1889|1897|1858|1915|1941||1939|1979|1962|1981|1987|1986|2038|2088|2085|2067|2060|2011|2023|2047|2062|1996|1967||1985|2037|2065|2128|2190|2176|2244|2212|2279|2280|2263|2286|2272|2299|2242|2235|2093|2086|2091|2128|2113|2093|2044|1980|1982|1951|1879|1875|1898|1955|1958|1915||1886|1880|1889|||1925|1893|1885|1899|1853|1837|1851|1818|1865|2025|2026|2075|2112|2089|2039|2020|1993|2023|2037|2098|2144|2186|2154|2164|2185|2177|2124||2084|2094|2116|2133|2140|2088|2146|2097|1955|2068|2071|2010|1997||2050|2069|2026|2239|2225|2204|2137|2121|2120|2108|2177|2142|2087|2158|2131|2138|2169||2182|2217|2206|2113|1966|2021|2045|1975|1971|1992||1961|2020|2054||2062|2052|2058|2130|2092|2056|2018|1917|1995|1947|1947|2014|2005|2005|1988|2115|2096|2087|2137|2155|2224|2222|2286|2260|2197|2192||2165|2240|2205|2201|2144|2074|2044|2106|2051|2017|1980|1972|1978|2007|1975|1920|1883||1915|1889|1878|1885|1955|1913|1894|1885|1856|1835|1799|1812|1771|1804|1850|1810|1747|1719|1682|1659|1603|1629|1652|1677|1756|1833|1874
04411|946340|/equities/benesse-holdings|TOPIX500|1872|1896|1907|1916|1904|1888|1904|1915|1925|1898|1957|1953|1967|1971|1952||||1938|1942|1937|1917|1921|1924|1921|1914|1917|1912|1921|1914|1925|1912|1913|1917|1918|1921|1912|1927|1937|1936|1932|1934|1955|1945|1945|1920|1932|1938||1921|1944|1923|1955|1951|1992|2020|2024|2017|2021|2016|2012|1997|1997|2011|1961|1973||1971|1968|1965|1948|1951|1950|1936|1917|1920|1928|1923|1926|1943|1934|1960|1969|1978|1974|1965|1978|1974|1973|1951|1945|1941|1922|1907|1907|1915|1922|1933|1936||1950|1953|1964|||2002|1987|1999|1990|1977|1976|1959|1962|1965|1998|1987|1976|1974|1968|1955|1949|1940|1923|1933|1928|1951|1988|1988|1981|1996|1996|1980||1983|1973|1982|1975|1956|1962|1945|1950|1970|2184|2173|2152|2161||2186|2165|2158|2141|2133|2147|2123|2123|2129|2136|2153|2147|2138|2166|2138|2140|2153||2187|2176|2186|2169|2114|2138|2126|2128|2138|2124||2125|2137|2151||2139|2118|2135|2161|2136|2138|2126|2095|2111|2110|2114|2133|2174|2178|2143|2178|2174|2176|2149|2147|2186|2205|2192|2165|2188|2219||2209|2271|2247|2356|2335|2320|2328|2381|2372|2331|2360|2324|2320|2297|2267|2273|2231||2265|2238|2218|2209|2234|2184|2209|2171|2175|2161|2178|2185|2164|2118|2130|2161|2115|2094|2074|2084|2057|2071|2044|2009|2032|2066|2082
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2849|2820|2828.5|2829|2820|2821|2808|2810|2789|2766.5|2715|2698.5|2721.5|2751|2708.5||||2725|2724.5|2693|2663|2653.5|2680.5|2655.5|2650.5|2656|2672|2666.5|2659.5|2613.5|2630.5|2629|2610|2576|2554|2556|2606|2643.5|2641.5|2675.5|2678.5|2613|2608.5|2591.5|2581|2570.5|2570||2502.5|2509.5|2467.5|2532.5|2531|2621|2665.5|2673.5|2641.5|2630.5|2625|2595|2603|2609|2599|2599|2576.5||2587.5|2586.5|2577.5|2516|2440|2420.5|2422.5|2397.5|2411|2406.5|2422.5|2411|2421|2386|2401.5|2414.5|2413.5|2415.5|2428|2421.5|2426|2407|2373.5|2360|2369.5|2351.5|2340|2329|2351|2373|2351.5|2340.5||2325.5|2316|2274|||2345.5|2347|2396|2416|2404.5|2379.5|2391|2385.5|2409.5|2433.5|2476.5|2489|2487.5|2515|2509|2511.5|2473.5|2505.5|2511.5|2507|2499|2567|2570|2579|2595.5|2585|2661.5||2646.5|2620|2596|2601|2614|2663|2678|2685|2572.5|2666|2667|2649.5|2607.5||2656.5|2662|2653|2611.5|2613.5|2623.5|2605|2579|2525.5|2520.5|2510|2478.5|2467.5|2457|2420.5|2421|2418||2408.5|2442.5|2432|2416.5|2316|2329|2393|2366|2422|2409.5||2479.5|2502.5|2536||2506|2537|2535.5|2598.5|2603.5|2595|2612|2562.5|2580|2592.5|2606|2610|2660|2688|2680.5|2736|2716|2705.5|2670.5|2702.5|2720.5|2706.5|2715.5|2703|2693.5|2617||2628|2641.5|2630|2613.5|2638.5|2616.5|2612.5|2610|2586.5|2607.5|2591.5|2599.5|2575|2579.5|2594|2614|2528.5||2485.5|2504|2503|2494|2516|2483|2416|2386|2396.5|2366.5|2362.5|2451.5|2485|2564|2569|2580|2617|2605.5|2546|2506|2503.5|2555|2532.5|2526.5|2569|2600|2617
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2046|2105|2107|2116|2089|2094|2074|2062|2060|2018|1993|2012|2009|2020|2131||||2112|2117|2099|2048|2042|2073|2074|2057|2045|2049|2045|2016|2037|2037|2038|2021|1995|1962|1938|1955|2007|1985|1985|1962|1965|1967|1960|1928|1922|1929||1924|1928|1881|1930|1888|1970|2010|2037|2008|2016|2021|2003|2005|1990|1997|1997|1972||1965|2001|1992|1970|1965|1955|1934|1911|1932|1938|1908|1987|1986|1953|1973|1980|2004|1994|1994|1989|1975|1973|1955|1926|1935|1930|1911|1898|1934|1963|1963|1963||1961|1926|1950|||2000|1984|1991|2004|2004|1976|1993|1985|2013|2073|2107|2115|2100|2096|2089|2041|2072|2077|2062|2053|2084|2184|2166|2141|2171|2181|2197||2174|2193|2142|2134|2162|2191|2233|2228|2226|2547|2508|2501|2510||2516|2514|2504|2476|2397|2582|2576|2543|2566|2584|2616|2626|2566|2566|2510|2508|2521||2594|2630|2602|2551|2463|2478|2483|2470|2508|2495||2568|2564|2590||2559|2583|2559|2598|2627|2616|2582|2530|2526|2523|2551|2613|2622|2608|2569|2617|2591|2610|2622|2642|2659|2633|2663|2612|2619|2585||2535|2571|2540|2521|2504|2468|2478|2477|2472|2486|2483|2502|2496|2512|2473|2418|2372||2340|2341|2323|2311|2388|2356|2352|2289|2351|2350|2394|2379|2400|2419|2383|2357|2401|2411|2386|2366|2325|2388|2363|2365|2381|2416|2448
04414|949900|/equities/calbee-inc|TOPIX500|2759|2770|2792|2782|2779|2788|2800|2844|2841|2824|2780|2776|2796|3020|2969||||2969|2951|2865|2822|2841|2863|2854|2842|2839|2836|2825|2799|2808|2800|2807|2805|2783|2776|2769|2777|2789|2768|2747|2761|2812|2810|2820|2789|2776|2751||2689|2693|2647|2657|2629|2625|2664|2704|2671|2669|2657|2665|2657|2668|2698|2677|2703||2676|2799|2906|2879|2876|2888|2917|2894|2898|2889|2893|2906|2801|2813|2850|2875|2887|2861|2850|2909|2894|2844|2883|2860|2833|2805|2829|2875|2878|2879|2899|2966||2950|2942|2942|||2991|2993|3030|3040|3035|3050|3035|3030|3005|3005|2999|3020|3010|3020|2997|2965|2997|3005|2977|2946|2891|2896|2895|2905|2904|2931|2937||2905|2841|2816|2771|2720|2800|2813|2811|2821|2788|2715|2808|2937||2961|2975|2976|2943|2986|3000|2958|2925|2983|3000|3010|3005|3010|3005|2996|3000|2992||2987|3020|3035|3010|2986|3025|2971|2955|2961|2933||2930|2925|2947||2897|2891|2857|2846|2738|2751|2710|2687|2719|2690|2720|2714|2740|2755|2712|2760|2787|2784|2823|2759|2796|2800|2804|2819|2818|2794||2795|2795|2830|2792|2817|2800|2848|2840|2836|2830|2845|2872|2851|2838|2804|2816|2798||2833|2824|2830|2829|2822|2763|2788|2755|2749|2733|2740|2729|2700|2686|2673|2693|2648|2431|2411|2437|2371|2380|2391|2400|2396|2405|2436
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3466|3442|3416|3415|3403|3369|3306|3240|3238|3217|3203|3197|3213|3229|3215||||3202|3188|3158|3061|2984|2972|2974|2973|2947.5|2960|2956|2932.5|2913.5|2931|2944|2925.5|2916|2908|2908|2927|2961.5|2963|2948.5|2905|2872.5|2869.5|2872|2858|2843|2867||2852.5|2860|2790.5|2857|2811|2899|2947.5|2941|2920.5|2903|2935.5|2908.5|2918.5|2921.5|2930.5|2964.5|2926||2920.5|2930.5|2918.5|2901|2885.5|2881|2874.5|2863|2891|2865|2874|2911.5|2897|2856.5|2847|2869|2846|2928|2938.5|2922.5|2908|2890|2858|2810.5|2825|2788.5|2758|2754.5|2851.5|2885.5|2883|2844||2823.5|2815|2804|||2850.5|2842.5|2928|2942.5|2935.5|2894|2930|2906|2971|3039|3067|3072|3073|3073|3102|3081|3076|3086|3074|3054|3081|3166|3181|3168|3170|3189|3201||3186|3172|3150|3126|3107|3126|3129|3131|3182|3209|3198|3148|3110||3148|3141|3111|3085|3093|3337|3348|3323|3301|3284|3294|3292|3253|3234|3201|3198|3218||3292|3307|3296|3228|3133|3169|3149|3121|3172|3193||3251|3269|3313||3268|3284|3264|3290|3308|3286|3225|3214|3232|3215|3198|3242|3321|3386|3377|3433|3388|3403|3426|3484|3469|3439|3427|3401|3388|3388||3347|3349|3305|3165|3157|3094|3078|3123|3128|3118|3051|3186|3221|3195|3178|3160|3115||3084|3103|3105|3126|3144|3088|3045|3023|3100|3062|3091|3071|3109|3215|3190|3159|3202|3224|3191|3159|3181|3250|3242|3217|3257|3322|3343
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1732.5|1717.5|1710|1722.5|1720|1730|1715|1705|1685|1680|1657.5|1650|1655|1690|1672.5||||1692.5|1702.5|1650|1615|1610|1577.5|1582.5|1567.5|1545|1535|1555|1542.5|1532.5|1535|1527.5|1527.5|1520|1527.5|1512.5|1540|1572.5|1560|1565|1555|1552.5|1530|1535|1530|1517.5|1535||1522.5|1527.5|1512.5|1540|1505|1555|1610|1620|1612.5|1600|1557.5|1527.5|1520|1499.5|1499.5|1525|1517.5||1512.5|1525|1542.5|1540|1515|1510|1520|1525|1545|1532.5|1525|1512.5|1500|1491|1497|1542.5|1510|1490.5|1512.5|1500|1502.5|1495.5|1465.5|1452.5|1449.5|1440|1437.5|1419.5|1436|1444.5|1435|1431||1438|1433|1447.5|||1492.5|1466|1495.5|1507.5|1492|1482|1481.5|1468.5|1494|1515|1525|1532.5|1520|1512.5|1496.5|1477.5|1488.5|1502.5|1475|1467|1470.5|1517.5|1545|1572.5|1585|1590|1592.5||1600|1565|1565|1552.5|1542.5|1537.5|1550|1570|1520|1545|1555|1555|1560||1582.5|1580|1530|1517.5|1507.5|1525|1570|1562.5|1560|1567.5|1602.5|1625|1607.5|1620|1595|1597.5|1587.5||1615|1627.5|1622.5|1602.5|1570|1587.5|1577.5|1555|1557.5|1570||1567.5|1567.5|1590||1575|1587.5|1595|1607.5|1607.5|1597.5|1585|1555|1570|1555|1552.5|1557.5|1575|1602.5|1590|1607.5|1590|1580|1597.5|1592.5|1602.5|1587.5|1605|1590|1590|1610||1567.5|1580|1570|1537.5|1532.5|1520|1535|1552.5|1552.5|1575|1560|1485.5|1450|1443.5|1427|1425.5|1387||1387|1389.5|1405.5|1406|1430|1412|1392|1381|1416|1399|1383|1405|1423.5|1428|1430|1419|1409|1415|1398|1393.5|1407.5|1438|1442|1441|1444|1502.5|1507.5
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|2700|2705|2745|2790|2775|2715|2685|2640|2630|2585|2635|2515|2620|2615|2605||||2575|2535|2530|2490|2465|2455|2452.5|2470|2435|2455|2322.5|2342.5|2367.5|2347.5|2335|2337.5|2320|2307.5|2297.5|2352.5|2357.5|2380|2350|2327.5|2310|2305|2340|2332.5|2322.5|2305||2282.5|2220|2132.5|2157.5|2150|2170|2185|2217.5|2200|2185|2180|2137.5|2152.5|2120|2132.5|2120|2157.5||2182.5|2247.5|2237.5|2220|2205|2182.5|2152.5|2102.5|2102.5|2070|2087.5|2087.5|2072.5|2092.5|2105|2075|2060|2040|2065|2090|2085|2060|2030|2015|2025|2027.5|2032.5|1987.5|2000|2035|2015|2025||2002.5|2042.5|2105|||2100|2100|2090|2107.5|2080|2082.5|2105|2067.5|2075|2115|2125|2157.5|2152.5|2160|2160|2145|2102.5|2075|2065|2060|2080|2067.5|2067.5|2120|2147.5|2155|2187.5||2172.5|2185|2187.5|2170|2137.5|2137.5|2175|2185|2127.5|2117.5|2112.5|2097.5|2087.5||2092.5|2075|2045|2047.5|1952.5|1877.5|1827.5|1867.5|1872.5|1822.5|1842.5|1832.5|1780|1775|1750|1782.5|1865||1850|1875|1850|1805|1750|1795|1860|1835|1805|1802.5||1782.5|1807.5|1805||1810|1817.5|1817.5|1885|1867.5|1847.5|1812.5|1767.5|1825|1807.5|1797.5|1850|1845|1847.5|1802.5|1835|1835|1855|1887.5|1900|1895|1820|1840|1832.5|1805|1765||1780|1800|1785|1820|1830|1865|1827.5|1805|1837.5|1822.5|1807.5|1887.5|1895|1852.5|1807.5|1827.5|1745||1780|1772.5|1780|1765|1790|1820|1817.5|1790|1720|1645|1632.5|1640|1610|1642.5|1612.5|1620|1580|1577.5|1565|1540|1507.5|1605|1590|1605|1682.5|1720|1732.5
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1175|1178|1190|1196|1200|1206|1212|1220|1216|1223|1200|1314|1327|1319|1299||||1299|1293|1278|1259|1261|1279|1271|1279|1278|1281|1286|1276|1268|1276|1285|1283|1275|1269|1273|1282|1289|1291|1295|1306|1296|1289|1291|1276|1263|1262||1253|1260|1243|1258|1250|1290|1308|1317|1309|1310|1308|1294|1291|1293|1328|1329|1310||1303|1337|1346|1338|1305|1288|1281|1272|1284|1275|1270|1282|1314|1275|1325|1323|1329|1351|1356|1344|1338|1343|1324|1310|1325|1316|1301|1289|1307|1319|1322|1309||1303|1299|1312|||1342|1313|1311|1297|1287|1272|1265|1268|1289|1319|1330|1343|1335|1337|1338|1326|1324|1346|1340|1334|1344|1352|1339|1336|1342|1352|1351||1338|1351|1349|1343|1342|1363|1347|1311|1246|1347|1332|1308|1281||1289|1285|1285|1269|1279|1296|1283|1292|1287|1304|1336|1342|1316|1320|1303|1299|1309||1337|1336|1328|1296|1241|1267|1276|1248|1269|1267||1297|1318|1328||1301|1307|1303|1349|1342|1327|1303|1281|1308|1315|1327|1313|1304|1297|1298|1325|1316|1324|1334|1346|1366|1343|1346|1331|1347|1348||1335|1327|1343|1353|1362|1291|1287|1291|1290|1283|1268|1278|1272|1271|1273|1260|1239||1226|1230|1211|1203|1261|1253|1225|1228|1254|1244|1237|1255|1249|1251|1257|1238|1237|1232|1215|1204|1203|1243|1233|1242|1255|1272|1272
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3314|3286|3343|3415|3408|3397|3452|3433|3406|3389|3345|3332|3336|3368|3370||||3367|3376|3320|3312|3321|3343|3311|3269|3281|3265|3228|3194|3179|3198|3203|3198|3190|3178|3167|3197|3206|3187|3145|3137|3154|3120|3122|3084|3073|3076||3083|3073|3052|3086|3105|3099|3090|3152|3069|3049|3053|3047|3032|3016|3051|3026|2984||2993|3029|3043|3041|3057|3051|3054|3049|3053|3072|3061|3069|3082|3069|3078|3097|3160|3158|3161|3201|3210|3177|3174|3137|3134|3061|3047|3068|3080|3069|3128|3151||3156|3154|3208|||3224|3219|3232|3225|3193|3187|3186|3131|3183|3279|3287|3292|3272|3276|3256|3249|3199|3202|3183|3196|3220|3282|3315|3321|3324|3283|3286||3289|3250|3248|3188|3158|3222|3218|3211|3273|3274|3367|3378|3341||3346|3364|3387|3364|3372|3377|3362|3379|3452|3508|3516|3505|3452|3424|3411|3419|3371||3297|3304|3310|3281|3249|3341|3322|3319|3337|3367||3301|3332|3382||3371|3358|3340|3335|3264|3226|3218|3174|3198|3213|3256|3251|3231|3171|3164|3195|3199|3198|3191|3177|3185|3190|3197|3168|3180|3177||3158|3162|3122|3125|3136|3143|3140|3095|3088|3094|3072|3049|3013|3006|3036|3036|3006||2987|3000|2999|2998|2980|2962|2946|3004|3041|3066|3063|3112|3102|3105|3077|3075|3038|3016|3016|3004|3001|3080|3082|3124|3198|3243|3252
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04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1655|1642|1639|1620|1615|1606|1622|1664|1640|1632|1584|1577|1567|1543|1539||||1534|1533|1499|1459|1466|1476|1469|1447|1448|1448|1446|1422|1419|1421|1405|1407|1407|1394|1411|1399|1407|1398|1396|1369|1401|1388|1396|1375|1375|1385||1387|1403|1395|1407|1393|1424|1435|1439|1421|1414|1400|1376|1383|1406|1409|1421|1426||1425|1434|1424|1411|1385|1383|1386|1382|1381|1378|1385|1383|1368|1365|1382|1380|1381|1278|1271|1274|1267|1263|1263|1253|1265|1278|1277|1279|1267|1252|1277|1272||1291|1313|1317|||1355|1350|1337|1330|1324|1328|1301|1298|1271|1287|1287|1287|1278|1280|1279|1278|1251|1266|1243|1237|1236|1258|1275|1291|1289|1304|1284||1270|1253|1236|1235|1223|1222|1228|1234|1236|1221|1212|1212|1205||1194|1199|1178|1210|1214|1206|1209|1211|1212|1216|1219|1205|1201|1212|1194|1212|1234||1252|1270|1284|1277|1245|1296|1291|1317|1348|1360||1373|1373|1395||1380|1373|1377|1411|1407|1398|1392|1383|1398|1394|1399|1407|1397|1419|1395|1388|1403|1390|1385|1392|1391|1408|1397|1389|1382|1383||1391|1380|1363|1351|1358|1379|1403|1397|1401|1382|1314|1340|1345|1338|1374|1382|1383||1386|1365|1396|1394|1385|1361|1356|1350|1384|1370|1353|1353|1361|1342|1324|1300|1299|1284|1275|1272|1260|1272|1251|1261|1263|1259|1272
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3725|3706|3704|3692|3601|3588|3585|3581|3614|3580|3548|3522|3578|3562|3578||||3563|3515|3479|3380|3395|3421|3351|3241|3265|3306|3328|3307|3305|3265|3248|3228|3230|3208|3203|3238|3276|3243|3227|3225|3230|3253|3212|3209|3246|3318||3311|3335|3267|3285|3263|3308|3331|3377|3362|3364|3381|3315|3298|3318|3381|3417|3436||3513|3543|3542|3543|3551|3567|3605|3553|3557|3436|3454|3392|3367|3271|3271|3319|3349|3383|3440|3465|3416|3393|3355|3317|3316|3251|3191|3193|3221|3262|3278|3289||3292|3297|3300|||3359|3358|3419|3421|3395|3414|3413|3415|3417|3537|3525|3566|3587|3609|3596|3547|3579|3630|3603|3558|3547|3641|3591|3603|3623|3614|3627||3555|3464|3438|3428|3397|3445|3456|3378|3337|3357|3378|3335|3335||3402|3437|3430|3399|3427|3397|3393|3519|3558|3591|3647|3709|3658|3708|3698|3689|3676||3727|3769|3765|3707|3580|3608|3525|3406|3411|3336||3371|3437|3492||3531|3536|3534|3651|3636|3608|3552|3466|3549|3541|3560|3535|3594|3639|3615|3700|3681|3706|3720|3786|3797|3824|3836|3823|3853|3838||3771|3775|3727|3711|3647|3616|3610|3718|3711|3632|3631|3589|3682|3668|3684|3676|3620||3683|3656|3677|3680|3705|3610|3602|3546|3529|3511|3438|3451|3506|3540|3565|3515|3422|3355|3321|3290|3258|3368|3373|3422|3530|3565|3626
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|827|813|800|751|744|736|743|771|746|733|724|724|727|721|719||||710|716|698|697|698|702|705|691|687|686|691|679|680|678|684|682|681|671|676|674|678|673|672|676|669|658|664|646|651|651||656|664|655|668|663|673|686|677|676|675|660|645|647|658|670|677|685||694|699|690|683|682|680|685|681|679|678|679|683|677|674|674|677|697|686|676|671|664|664|663|656|664|666|668|667|660|658|665|662||674|671|668|||670|660|643|642|639|636|624|625|621|635|642|637|642|643|649|635|636|649|651|647|659|688|715|720|731|757|740||723|713|705|712|703|705|712|713|706|700|696|690|686||684|689|679|676|673|673|673|675|673|677|663|654|647|652|644|662|684||687|699|707|714|697|733|731|726|737|745||758|757|772||756|761|775|833|831|816|818|812|820|821|825|827|828|839|831|842|881|857|847|850|851|860|852|847|848|842||834|831|826|814|817|827|836|842|861|860|858|860|867|858|877|885|891||895|887|893|898|892|878|880|872|889|872|858|864|863|858|856|855|851|835|834|825|815|824|830|843|833|830|841
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04426|952591|/equities/colowide-co-ltd|TOPIX500|2007|1989|2008|2026|2079|2086|2120|2138|2145|2106|2108|2093|2102|2112|2087||||2068|2081|2074|2058|2068|2085|2046|2032|2027|2019|2025|2030|2021|2024|2040|2002|1975|1965|1927|1941|1952|1933|1908|1882|1910|1891|1905|1937|1933|1932||1900|1953|1936|1958|1939|1962|1977|1969|1945|1911|1911|1932|1916|1907|1887|1856|1847||1844|1860|1873|1858|1861|1852|1843|1817|1780|1827|1838|1837|1832|1816|1828|1837|1828|1808|1794|1790|1777|1794|1790|1782|1780|1769|1761|1777|1775|1774|1776|1760||1732|1724|1730|||1775|1760|1771|1758|1751|1744|1733|1733|1721|1749|1764|1782|1789|1802|1782|1791|1784|1770|1773|1775|1763|1782|1789|1810|1820|1837|1840||1850|1833|1825|1785|1770|1724|1700|1710|1708|1729|1753|1759|1778||1798|1793|1798|1776|1781|1791|1782|1789|1794|1813|1830|1835|1816|1816|1810|1783|1773||1834|1850|1842|1796|1734|1841|1841|1805|1838|1862||1888|1902|1899||1898|1880|1858|1880|1850|1821|1829|1793|1849|1830|1841|1852|1853|1866|1851|1869|1864|1862|1854|1823|1829|1823|1825|1853|1858|1837||1906|1914|1922|1933|1934|1933|1941|1954|1938|1931|1930|1924|1896|1873|1884|1885|1833||1893|1856|1849|1835|1833|1802|1766|1828|1829|1830|1809|1826|1789|1791|1811|1796|1787|1803|1816|1793|1772|1800|1783|1759|1768|1773|1787
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2759|2768|2811|2817|2815|2816|2804|2805|2789|2751|2615|2645|2638|2608|2563||||2574|2592|2557|2508|2507|2511|2504|2491|2474|2478|2485|2464|2445|2447|2452|2448|2444|2434|2455|2459|2482|2458|2425|2409|2460|2441|2443|2424|2440|2428||2426|2432|2418|2458|2443|2502|2524|2542|2508|2490|2490|2475|2477|2461|2477|2497|2455||2447|2472|2469|2464|2467|2497|2512|2457|2422|2420|2408|2398|2410|2382|2396|2406|2434|2408|2415|2403|2404|2395|2380|2353|2351|2339|2322|2298|2318|2305|2310|2286||2285|2279|2277|||2307|2296|2317|2340|2326|2325|2337|2330|2335|2398|2415|2425|2426|2430|2412|2406|2413|2431|2404|2395|2401|2462|2458|2478|2505|2517|2478||2493|2470|2442|2422|2397|2396|2415|2430|2415|2421|2423|2405|2382||2403|2423|2420|2396|2427|2436|2422|2420|2434|2438|2455|2443|2427|2436|2417|2445|2447||2458|2506|2500|2484|2397|2447|2436|2434|2484|2486||2519|2545|2560||2552|2567|2569|2656|2644|2600|2547|2517|2552|2562|2553|2547|2575|2594|2583|2636|2616|2617|2599|2597|2623|2605|2611|2621|2609|2573||2501|2507|2475|2589|2590|2573|2605|2666|2659|2637|2634|2631|2650|2621|2598|2565|2549||2546|2562|2571|2569|2581|2562|2562|2504|2595|2568|2535|2569|2555|2561|2561|2531|2537|2507|2499|2454|2401|2465|2452|2449|2468|2501|2524
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|541|545|548|537|535|541|549|539|531|522|515|512|516|504|504||||508|509|502|500|501|514|511|512|515|509|506|495|491|493|498|493|495|489|486|498|504|496|483|479|475|471|465|467|468|486||474|483|471|500|488|531|567|595|589|580|579|583|582|579|581|581|575||572|571|571|574|577|582|579|581|578|571|560|554|535|542|546|563|570|578|573|563|562|561|563|561|563|546|565|578|562|540|540|539||547|549|549|||544|546|557|552|542|534|519|526|488|483|481|473|471|473|473|472|467|463|459|452|456|469|471|475|478|479|471||466|460|454|441|438|439|436|447|449|449|446|449|448||450|449|449|451|454|476|471|460|456|460|460|456|452|455|447|448|446||443|446|444|441|432|446|443|445|455|452||456|464|465||456|450|449|449|450|446|438|434|437|438|440|436|441|444|441|447|441|441|440|441|441|443|446|442|440|441||436|432|432|427|429|438|442|447|447|449|450|452|443|442|441|439|432||423|438|450|449|453|440|439|437|458|458|460|462|469|463|455|459|462|464|462|455|454|460|465|460|450|457|452
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|2027.5|2125|2070|2035|2035|2060|2090|2062.5|2055|2060|2040|2152.5|2165|2147.5|2145||||2155|2160|2127.5|2110|2122.5|2157.5|2150|2135|2140|2152.5|2130|2162.5|2177.5|2167.5|2172.5|2142.5|2122.5|2085|2110|2200|2267.5|2195|2125|2065|2117.5|2052.5|2007.5|2037.5|1892.5|1890||1830|1860|1880|1942.5|1912.5|2017.5|2022.5|2055|2075|2092.5|2097.5|2080|2075|2002.5|2037.5|2025|2010||2015|1950|1900|1895|1900|1832.5|1812.5|1782.5|1732.5|1795|1770|1752.5|1747.5|1732.5|1770|1797.5|1795|1830|1845|1867.5|1872.5|1857.5|1842.5|1820|1810|1800|1787.5|1725|1745|1752.5|1762.5|1737.5||1705|1655|1692.5|||1742.5|1752.5|1772.5|1800|1782.5|1730|1742.5|1732.5|1767.5|1815|1852.5|1880|1880|1920|1910|1902.5|1922.5|1922.5|1922.5|1912.5|1920|1922.5|1940|1885|1907.5|1917.5|1922.5||1935|1905|1915|1890|1905|1877.5|1900|1977.5|1832.5|1867.5|1917.5|1922.5|1920||1930|1915|1912.5|1905|1912.5|1910|1902.5|1905|1922.5|1907.5|1897.5|1917.5|1900|1927.5|1910|1897.5|1920||1952.5|1957.5|1952.5|1967.5|1885|1827.5|1892.5|1867.5|1882.5|1887.5||1977.5|1987.5|1985||1952.5|1982.5|1957.5|1977.5|1967.5|1962.5|1892.5|1945|1987.5|1982.5|1955|1990|2035|2110|2017.5|2045|2082.5|2077.5|2080|2077.5|2070|2035|2025|1975|2005|1980||1945|1917.5|1845|1767.5|1850|1897.5|1882.5|1972.5|1947.5|1937.5|1872.5|1822.5|1752.5|1747.5|1750|1747.5|1702.5||1677.5|1677.5|1675|1712.5|1725|1700|1707.5|1717.5|1850|1822.5|1852.5|1845|1880|1882.5|1832.5|1797.5|1792.5|1810|1807.5|1785|1837.5|1877.5|1887.5|1942.5|1950|1982.5|2027.5
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|6795|6870|6960|7060|7140|7030|7080|7100|7185|7200|7155|6920|6840|6765|6740||||6815|6670|6590|6480|6505|6430|6410|6360|6300|6325|6395|6365|6270|6150|6135|5940|5840|5795|5760|5860|5890|5960|5925|5935|5920|5905|5900|5865|5850|5835||5905|5850|5715|5750|5810|5905|5935|6050|6035|6110|6115|5990|5995|6060|6145|6120|6060||6095|6200|6285|6240|6270|6210|6225|6175|6090|6170|6465|6365|6270|6240|6310|6335|6325|6210|6210|6310|6330|6380|6475|6415|6280|6215|6175|6430|6700|6620|6685|6600||6595|6510|6545|||6590|6585|6900|7020|6990|7025|6935|6840|6780|6860|6920|6965|6985|6875|7010|7000|6915|6930|6910|6855|6925|6930|6970|7100|7140|7390|7405||7420|7305|7360|7385|7280|7285|7190|7190|7070|7035|7070|6980|7025||14180|14150|14330|14350|14500|14320|14080|14110|14420|14690|14950|14700|14660|14950|14780|14550|14360||14500|14730|14690|14180|13780|14240|13900|13980|14020|13630||13670|14060|13940||13580|13600|14050|14410|14270|14280|14520|14110|14220|14500|14760|14490|14510|14650|14400|14660|14850|15070|15050|14800|14920|15110|15140|15120|14630|14490||14470|14490|14530|14340|14220|14290|14250|14290|14250|14120|14030|14020|14240|14220|13840|13780|13600||13930|13660|13630|13650|13000|13130|13080|12940|12710|12820|12680|12850|12850|12740|12840|12530|12130|11670|11760|11720|11400|11390|11410|11640|11650|11550|11760
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1906|1912|1937|1942|1904|1900|1912|1961|1926|1914|1887|1884|1893|1873|1861||||1866|1873|1843|1817|1822|1853|1852|1845|1856|1826|1785|1766|1740|1743|1762|1736|1718|1716|1700|1703|1728|1697|1670|1658|1685|1680|1675|1655|1655|1669||1653|1683|1679|1721|1687|1799|1874|1908|1884|1866|1842|1838|1828|1836|1847|1856|1834||1823|1821|1789|1783|1762|1785|1782|1764|1744|1685|1681|1715|1707|1671|1666|1676|1671|1644|1653|1677|1652|1660|1645|1635|1626|1614|1610|1599|1650|1659|1660|1655||1668|1658|1657|||1684|1676|1694|1701|1686|1671|1677|1664|1670|1689|1718|1744|1731|1716|1697|1719|1685|1707|1689|1680|1717|1744|1752|1760|1754|1757|1719||1707|1706|1687|1645|1634|1636|1630|1612|1562|1563|1566|1565|1574||1581|1589|1575|1545|1543|1558|1531|1539|1568|1604|1584|1751|1751|1741|1733|1753|1783||1786|1742|1723|1692|1635|1670|1665|1629|1689|1697||1741|1751|1764||1735|1752|1727|1768|1775|1730|1718|1694|1711|1712|1724|1719|1729|1736|1741|1760|1745|1742|1725|1740|1744|1754|1749|1720|1717|1747||1678|1670|1656|1667|1665|1669|1679|1689|1672|1680|1689|1710|1668|1607|1598|1593|1579||1565|1580|1572|1547|1563|1526|1507|1508|1561|1549|1555|1555|1595|1578|1547|1544|1554|1559|1558|1538|1530|1542|1516|1479|1497|1526|1529
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|981|997|1033|1079|1081|1100|1131|1164|1148|1158|1147|1135|1127|1136|1131||||1144|1158|1162|1152|1168|1186|1183|1173|1158|1146|1143|1147|1122|1092|1088|1092|1082|1083|1091|1114|1125|1123|1107|1102|1099|1107|1105|1133|1123|1144||1103|1109|1065|1073|1096|1104|1122|1129|1123|1115|1116|1116|1106|1132|1162|1146|1137||1133|1180|1182|1208|1226|1218|1220|1204|1232|1225|1239|1228|1223|1197|1197|1197|1201|1212|1231|1210|1211|1229|1217|1188|1190|1176|1183|1174|1173|1182|1163|1159||1149|1165|1146|||1165|1145|1135|1139|1132|1130|1131|1123|1114|1143|1166|1207|1206|1207|1206|1200|1181|1193|1202|1261|1281|1230|1222|1226|1241|1291|1266||1202|1210|1235|1231|1206|1178|1187|1152|1117|1131|1118|1098|1068||1116|1210|1219|1234|1234|1282|1261|1252|1242|1236|1263|1248|1233|1250|1217|1241|1251||1263|1280|1275|1246|1193|1204|1214|1211|1225|1210||1234|1258|1292||1306|1307|1314|1350|1340|1320|1314|1295|1316|1316|1324|1340|1360|1356|1336|1392|1376|1391|1401|1414|1465|1455|1455|1481|1461|1482||1442|1448|1435|1456|1417|1364|1342|1307|1276|1246|1347|1334|1351|1357|1368|1350|1333||1341|1326|1326|1311|1349|1350|1331|1331|1334|1293|1319|1348|1348|1369|1364|1296|1271|1271|1244|1202|1224|1250|1250|1275|1321|1399|1408
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1975|1980|1997.5|2022.5|2022.5|2045|2012.5|1990|1962.5|1920|1952.5|1950|1955|1945|1950||||1957.5|1952.5|1920|1880|1900|1910|1902.5|1905|1887.5|1885|1897.5|1872.5|1867.5|1880|1890|1865|1852.5|1855|1855|1852.5|1877.5|1855|1840|1815|1812.5|1797.5|1805|1767.5|1802.5|1812.5||1812.5|1815|1780|1817.5|1815|1875|1962.5|1870|1857.5|1857.5|1860|1827.5|1840|1835|1815|1817.5|1792.5||1790|1817.5|1800|1795|1797.5|1772.5|1767.5|1770|1780|1577.5|1542.5|1505|1505|1499|1505|1505|1517.5|1507.5|1527.5|1500|1410|1294.5|1281.5|1274|1274.5|1256|1248.5|1252.5|1276|1286|1300.5|1297||1278.5|1286.5|1297.5|||1325|1308|1325.5|1332.5|1326.5|1323|1319.5|1325.5|1315|1371|1370|1366.5|1364|1365|1354|1363|1349|1352|1359|1354.5|1352.5|1390|1401|1398.5|1407|1411|1415.5||1402.5|2775|2749|2736|2647|2667|2655|2895|2889|2870|2886|2872|2845||2946|2961|2967|2921|2949|2997|2955|2954|2903|2885|2925|2915|2910|2927|2888|2894|2920||2946|2995|2999|2978|2855|2893|2861|2845|2909|2908||2994|3005|3015||2985|2992|2999|3050|3015|2989|2934|2884|2909|2926|2904|2879|2874|2887|2872|2936|2903|2962|2956|2940|2961|2969|2992|2963|2941|2929||2845|2841|2824|2834|2836|2828|2870|2918|2930|2920|2926|2937|2924|2919|2861|2842|2788||2755|2790|2801|2791|2836|2807|2741|2705|2810|2854|2856|2918|2951|2931|2878|2884|2952|2987|2957|2910|2843|2899|2843|2804|2792|2815|2843
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2404|2421.5|2493|2489.5|2517.5|2547|2579|2528|2518|2515|2492|2482.5|2513|2507|2453.5||||2482.5|2501|2443|2413.5|2430|2487|2473.5|2497.5|2513.5|2480.5|2464|2449|2447|2464|2486.5|2462.5|2450.5|2393.5|2388|2432|2467.5|2451|2403|2385.5|2393.5|2364|2307|2305|2328.5|2393||2315|2335.5|2295|2476.5|2423.5|2617.5|2747|2862|2883.5|2882|2866.5|2851.5|2847|2877|2857.5|2840|2815.5||2834|2906|2926.5|2987|2993|2978|2974|2985.5|2985.5|2961|2950.5|2940.5|2903|2916.5|2967.5|3057|3041|3057|3067|3043|3019|2953|2967.5|2918.5|2913.5|2866.5|2963.5|2978|2950.5|2843|2867|2836||2945.5|2938.5|2973.5|||2958|2946|3027|2959.5|2949.5|2956|2887|2917|2653.5|2608.5|2612.5|2592|2592|2612.5|2597|2577.5|2532|2542.5|2504.5|2469|2452.5|2472.5|2525.5|2455.5|2466.5|2468|2447||2380.5|2319|2324|2300.5|2318.5|2378|2368.5|2410.5|2397|2410|2395.5|2330.5|2317||2345.5|2357.5|2346|2309.5|2312|2350|2321.5|2324|2295.5|2297.5|2288.5|2285|2261|2260|2211.5|2234.5|2251||2307.5|2355.5|2353|2300|2249.5|2284|2273|2251.5|2319|2335.5||2425.5|2448|2433.5||2415|2385.5|2368|2398|2405|2382.5|2353.5|2346.5|2319|2342|2338.5|2348|2348.5|2365|2335.5|2383|2389|2380|2387.5|2370.5|2364.5|2356|2319.5|2305|2292|2267||2212.5|2241.5|2254.5|2227.5|2244|2273.5|2260|2318|2278.5|2313|2335.5|2324|2294|2291|2330|2318.5|2278.5||2231|2340.5|2360|2369|2426.5|2371|2366.5|2377|2483|2420.5|2466|2476|2524|2533|2497.5|2448|2524.5|2542|2522.5|2505.5|2544.5|2617|2635.5|2599|2543|2590|2633.5
04435|946137|/equities/daicel-corp|TOPIX500|1171|1167|1162|1158|1162|1159|1172|1161|1142|1129|1137|1069|1092|1095|1074||||1082|1083|1055|1029|1033|1043|1033|1029|1022|1016|1017|1008|1001|991|999|983|975|965|963|980|1006|989|993|985|1000|973|966|964|957|964||965|971|961|1006|984|1021|1038|1024|1010|1016|1009|993|990|946|942|947|935||930|943|930|927|929|920|917|915|910|906|904|898|888|860|904|962|951|943|950|944|927|926|926|922|921|918|918|911|930|935|944|941||930|929|937|||955|945|950|953|940|936|949|947|969|976|995|998|1002|1009|1006|1009|1002|1001|994|992|970|982|993|986|1001|1003|1001||992|969|959|952|953|949|953|958|968|952|921|929|925||853|853|841|834|835|841|840|826|837|841|839|843|839|831|822|836|848||854|868|871|854|844|845|838|853|864|863||885|886|896||886|897|896|907|908|918|894|869|878|868|854|868|868|879|859|880|878|872|860|858|871|864|867|856|864|860||845|844|833|825|824|827|835|848|838|848|852|858|856|855|844|843|819||811|806|815|810|843|832|826|822|840|833|826|835|843|846|843|840|830|843|843|829|847|877|879|879|881|894|889
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1052|1060|1068|1068|1076|1080|1082|1052|1044|1036|1020|1028|1040|1058|1048||||1056|1036|1032|1020|1012|1030|1048|1058|1050|1040|1040|1022|1030|1028|1030|1020|1016|996|992|1022|1036|1034|1014|990|1008|1002|1006|1006|985|996||990|1002|988|1050|1034|1068|1090|1110|1098|1092|1082|1076|1072|1060|1068|1052|1044||1062|1060|1046|1008|996|971|965|951|950|946|949|959|959|949|951|970|941|942|945|936|921|919|907|887|885|882|882|884|896|891|867|852||835|832|843|||860|855|859|862|858|847|853|856|852|862|863|869|869|877|880|890|877|891|876|880|865|874|871|852|858|872|878||875|869|867|866|858|849|842|844|836|851|846|842|808||818|778|771|711|724|725|725|719|708|711|713|717|718|718|708|715|722||736|753|751|737|699|703|706|718|730|731||756|754|758||747|750|754|768|772|772|763|758|758|756|752|772|777|780|772|789|781|778|772|772|784|779|774|765|773|768||782|787|782|770|754|767|780|778|741|742|745|750|742|745|738|742|728||718|713|713|704|722|713|699|690|701|698|690|696|705|711|703|681|685|688|683|671|691|707|703|702|713|729|745
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04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4492|4572|4782|4815|4815|4843|4825|4787|4702|4583|4505|4426|4430|4504|4517||||4637|4598|4538|4505|4661|4785|4761|4723|4747|4760|4770|4685|4708|4601|4587|4522|4557|4496|4568|4555|4762|4793|4770|4690|4562|4615|4650|4593|4537|4552||4423|4494|4274|4312|4265|4276|4399|4425|4367|4385|4412|4207|4180|4152|4275|4285|4244||4299|4233|4242|4240|4176|4146|4158|4140|4210|4171|4128|4046|4051|3993|4013|3993|4041|4241|4329|4352|4324|4282|4203|4121|4142|4125|4019|4045|4001|3940|3926|3985||3901|3910|3985|||4238|4152|4179|4222|4235|4224|4222|4221|4245|4376|4442|4486|4434|4404|4348|4341|4334|4277|4270|4294|4363|4563|4490|4519|4517|4591|4637||4693|4590|4669|4639|4520|4416|4357|4567|4540|4571|4675|4612|4607||4709|4752|4626|4574|4552|4448|4391|4356|4335|4356|4407|4334|4234|4184|4143|4200|4173||4206|4261|4147|4116|3956|4020|3989|3865|3975|3960||3976|3988|4192||4206|4202|4198|4283|4250|4253|4195|4092|4147|4028|4093|4151|4160|4112|4044|4086|4078|3964|3989|3952|3948|4082|4092|4040|4155|3582||3607|3577|3499|3376|3291|3207|3242|3392|3472|3512|3516|3478|3487|3506|3508|3541|3395||3587|3560|3557|3587|3504|3431|3426|3433|3396|3356|3371|3408|3383|3365|3278|3273|3187|3149|3089|3013|3017|3104|3040|3062|3274|3360|3487
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|2410|2408|2410|2460|2473|2507|2510|2506|2434|2515|2472|2469|2480|2506|2483||||2475|2444|2397|2355|2362|2387|2376|2358|2358|2339|2315|2306|2310|2285|2261|2250|2217|2186|2180|2206|2205|2187|2167|2172|2162.5|2135|2137.5|2110|2082.5|2072.5||2052.5|2092.5|2055|2105|2077.5|2112.5|2165|2192.5|2185|2167.5|2145|2157.5|2127.5|2122.5|2140|2120|2072.5||2065|2110|2102.5|2090|2095|2080|2050|2045|2100|2035|1957.5|1957.5|1960|1935|1965|1985|1992.5|1995|1990|1987.5|1975|1955|1952.5|1930|1910|1895|1880|1850|1867.5|1900|1927.5|1920||1925|1925|1960|||1982.5|1967.5|1975|2000|1972.5|1967.5|1947.5|1925|1932.5|1975|1960|1970|1970|1980|1952.5|1967.5|1947.5|1930|1937.5|1945|1977.5|2022.5|2037.5|2032.5|2047.5|2097.5|2090||2022.5|2002.5|2005|1985|1932.5|1940|1955|2017.5|2002.5|2045|2112.5|2082.5|2115||2170|2132.5|2105|2072.5|2087.5|2092.5|2070|2072.5|2110|2102.5|2107.5|2097.5|2075|2060|2037.5|2035|2020||2050|2082.5|2072.5|2052.5|1957.5|2027.5|2022.5|1980|2012.5|2012.5||2050|2047.5|2027.5||2015|2000|1992.5|2017.5|2012.5|1987.5|1982.5|1932.5|1950|1965|1972.5|1980|1995|1985|1937.5|1992.5|1997.5|1995|1985|1982.5|1990|2002.5|2045|2025|2012.5|2005||1982.5|1957.5|1922.5|1900|1902.5|1905|1892.5|1865|1867.5|1860|1850|1892.5|1887.5|1880|1880|1840|1822.5||1827.5|1827.5|1822.5|1812.5|1855|1830|1782.5|1862.5|1940|1922.5|1905|1970|1915|1892.5|1865|1865|1875|1872.5|1850|1810|1835|1892.5|1862.5|1907.5|1945|1970|1992.5
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|26720|26910|26880|27280|27350|27295|27065|26300|26170|25775|25200|25295|25180|25515|25520||||25085|24805|24060|23330|23335|23490|23455|23185|22985|23080|23150|22840|22630|22425|22180|22080|21930|21865|21960|22980|23370|23310|23525|23295|22905|22800|22895|22715|22690|22725||22225|22285|22130|22610|22560|23020|23530|23985|23900|23845|23585|23135|23090|23055|23260|23155|23130||23320|23305|23045|22915|23080|23070|23150|22840|22915|22710|22870|22850|22725|22715|22480|22420|22410|22340|22455|22385|22660|22275|22085|21470|21305|21215|20985|20900|21185|21335|21400|20795||19965|19855|19655|||20175|20185|20300|20555|20405|20265|20630|20610|20340|21360|22030|22435|22460|22240|21775|21605|21700|21915|22180|22345|22210|22685|22190|22450|22625|22815|23075||22665|22460|22430|22370|22480|22720|23190|22345|21685|21930|22960|22640|22135||22425|22245|22020|21585|21935|21850|21800|21875|21660|21940|22355|21970|21920|22170|21840|22420|22430||23190|23785|23865|23090|22200|22170|22355|22205|22505|22355||22405|23105|23970||24070|24230|23985|24825|24765|24685|24405|23780|23970|24150|24050|23910|24060|24075|24020|25055|24520|24395|24590|25055|25540|25390|25150|25125|24980|24390||23945|23955|23945|23525|23840|23880|22855|23460|23075|22780|22915|23140|23350|23380|23035|22760|22165||21550|21710|21755|21805|22040|21955|21450|21180|22045|21795|21555|21580|21435|21620|21490|20770|20180|20330|20395|19860|19385|20070|19860|20060|20535|21565|21910
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|3475|3350|3177.5|3217.5|3242.5|3230|3175|3045|2970|2925|2882.5|2840|2835|2792.5|2752.5||||2757.5|2720|2685|2672.5|2717.5|2772.5|2780|2772.5|2647.5|2630|2640|2707.5|2720|2725|2765|2800|2727.5|2722.5|2682.5|2762.5|2785|2820|2862.5|2865|2832.5|2852.5|2850|2872.5|2742.5|2757.5||2740|2785|2795|2807.5|2765|2792.5|2837.5|2860|2775|2775|2790|2767.5|2747.5|2712.5|2707.5|2650|2600||2537.5|2575|2565|2562.5|2592.5|2570|2562.5|2560|2577.5|2530|2565|2535|2537.5|2570|2517.5|2460|2380|2372.5|2367.5|2377.5|2402.5|2422.5|2335|2275|2310|2297.5|2260|2255|2260|2265|2245|2197.5||2107.5|2100|2062.5|||2105|2085|2090|2107.5|2102.5|2070|2157.5|2170|2177.5|2260|2265|2295|2325|2305|2282.5|2295|2237.5|2262.5|2260|2270|2285|2307.5|2212.5|2212.5|2250|2290|2290||2212.5|2232.5|2222.5|2215|2255|2207.5|2215|2172.5|2045|2080|2027.5|1977.5|1940||1997.5|2020|2030|2010|2020|2022.5|2015|2015|1950|1915|1930|1927.5|1912.5|1920|1890|1880|1940||2042.5|2075|2047.5|2072.5|1950|1952.5|2032.5|2037.5|2082.5|2087.5||2195|2235|2247.5||2205|2290|2240|2325|2330|2272.5|2262.5|2227.5|2267.5|2215|2240|2257.5|2297.5|2350|2342.5|2435|2395|2392.5|2402.5|2385|2442.5|2372.5|2432.5|2442.5|2452.5|2415||2337.5|2412.5|2492.5|2452.5|2427.5|2375|2375|2385|2365|2377.5|2310|2330|2350|2347.5|2327.5|2352.5|2207.5||2190|2172.5|2180|2147.5|2195|2245|2155|2157.5|2147.5|2145|2182.5|2277.5|2380|2427.5|2405|2322.5|2325|2342.5|2372.5|2325|2465|2577.5|2585|2550|2652.5|2800|2915
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04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1345|1348|1354|1358|1354|1357|1310|1318|1306|1296|1230|1302|1313|1304|1289||||1272|1266|1254|1235|1227|1246|1233|1236|1224|1217|1217|1208|1192|1196|1178|1186|1182|1174|1166|1173|1178|1187|1173|1147|1179|1159|1185|1183|1125|1142||1136|1148|1133|1153|1133|1180|1205|1173|1169|1151|1141|1149|1152|1139|1139|1177|1174||1178|1113|1103|1067|1064|1057|1068|1061|1054|1046|1037|1050|1051|1045|1054|1079|1093|1085|1086|1083|1059|1054|1044|1035|1039|1030|1034|1039|1040|1047|1048|1047||1036|1035|1053|||1071|1057|1060|1065|1065|1062|1053|1053|1050|1062|1072|1075|1078|1070|1069|1076|1062|1064|1058|1053|1051|1059|1074|1072|1082|1081|1070||1056|1045|1037|1030|1021|1024|1024|1018|1008|1009|1012|1008|1003||1036|1036|1035|1031|1043|1049|1041|1046|1049|1058|1065|1066|1058|1055|1045|1053|1051||1059|1073|1069|1062|1044|1055|1060|1058|1077|1076||1090|1095|1104||1091|1071|1085|1095|1100|1091|1087|1082|1094|1090|1092|1091|1094|1100|1097|1103|1124|1115|1105|1108|1109|1111|1114|1111|1111|1107||1097|1103|1117|1123|1133|1124|1129|1138|1152|1176|1188|1211|1211|1208|1179|1172|1154||1144|1150|1163|1155|1176|1159|1154|1179|1189|1175|1158|1145|1129|1125|1122|1117|1120|1127|1110|1096|1102|1121|1118|1126|1132|1162|1149
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04477|952380|/equities/glory-ltd|TOPIX500|2652|2636|2710|2764|2835|2831|2882|2840|2753|2760|2751|2765|2783|2813|2821||||2831|2861|2858|2828|2825|2872|2883|2873|2877|2883|2877|2849|2841|2821|2784|2777|2797|2765|2775|2841|2909|2864|2885|2860|2869|2834|2870|2787|2753|2780||2777|2776|2753|2735|2713|2830|2900|2918|2934|2929|2894|2875|2832|2754|2753|2733|2731||2715|2689|2638|2630|2631|2577|2469|2401|2396|2381|2410|2227|2217|2188|2240|2241|2239|2217|2225|2234|2221|2211|2195|2149|2148|2148|2136|2113|2119|2116|2157|2141||2157|2152|2163|||2191|2171|2155|2146|2113|2101|2092|2087|2110|2169|2168|2195|2166|2212|2196|2141|2151|2140|2158|2156|2170|2232|2295|2302|2309|2357|2319||2225|2143|2102|2086|2030|2032|2030|2021|2008|2052|2277|2266|2267||2300|2291|2255|2238|2245|2241|2240|2238|2239|2255|2264|2250|2238|2229|2209|2228|2231||2232|2270|2246|2207|2114|2117|2135|2121|2141|2179||2242|2286|2262||2211|2228|2229|2267|2268|2233|2211|2181|2178|2182|2168|2174|2190|2200|2180|2236|2196|2178|2174|2167|2194|2189|2217|2198|2199|2166||2106|2123|2114|2162|2227|2191|2203|2213|2199|2199|2216|2202|2203|2197|2181|2163|2102||2106|2108|2136|2124|2087|2050|2061|2067|2086|2070|2057|2045|2082|2063|2042|2028|2010|2011|2018|2013|2011|2048|2025|2026|2015|2037|2063
04478|946328|/equities/gmo-internet-inc|TOPIX500|2623|2667|2669|2690|2676|2701|2681|2690|2719|2676|2625|2701|2676|2687|2668||||2670|2682|2683|2636|2625|2660|2626|2606|2623|2644|2668|2660|2660|2600|2607|2609|2567|2573|2551|2601|2613|2591|2557|2542|2563|2546|2557|2579|2550|2562||2533|2546|2492|2504|2496|2505|2569|2663|2613|2616|2598|2540|2495|2513|2497|2486|2508||2507|2562|2560|2575|2615|2607|2591|2576|2594|2568|2586|2572|2580|2581|2563|2576|2526|2550|2599|2567|2563|2559|2518|2491|2502|2437|2435|2457|2466|2447|2420|2404||2414|2420|2443|||2445|2426|2431|2442|2404|2389|2413|2335|2360|2454|2495|2506|2504|2475|2470|2485|2473|2460|2448|2489|2489|2531|2516|2518|2562|2571|2584||2548|2549|2554|2553|2541|2580|2625|2558|2511|2574|2555|2533|2517||2574|2580|2528|2548|2546|2589|2581|2588|2564|2593|2685|2674|2602|2637|2626|2614|2564||2638|2718|2699|2587|2476|2535|2576|2539|2566|2544||2548|2566|2622||2669|2690|2636|2726|2669|2615|2586|2545|2556|2529|2526|2523|2559|2504|2498|2598|2566|2534|2526|2556|2655|2726|2743|2732|2749|2638||2647|2799|2660|2694|2648|2639|2603|2603|2585|2508|2525|2525|2572|2562|2556|2508|2451||2472|2466|2475|2522|2602|2562|2482|2449|2384|2337|2281|2312|2301|2292|2329|2278|2206|2193|2156|2105|2108|2204|2241|2278|2396|2518|2533
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|10600|10770|11280|11270|11230|11370|11280|11190|11200|11130|10790|10670|10660|10800|10590||||10510|10570|10400|10240|10300|10700|10780|10710|10610|10700|10910|10860|10830|10760|10870|10980|10970|10880|10910|11100|11270|11390|11350|11260|11360|11320|11130|11390|11550|11550||11500|11060|10730|10860|11030|10990|11070|11370|11300|11350|11300|11160|11030|11110|11130|10950|11000||10950|11040|11280|11380|11570|11550|11890|11670|11990|11970|12040|11890|11860|12130|12100|12030|11830|12060|12040|12060|12060|12140|11730|11500|11730|11390|11260|11100|11250|11540|11180|11000||10770|10560|10650|||10920|10830|10820|10900|10450|10340|10590|10840|11270|11740|11820|12000|12220|12170|12250|12270|12100|12160|12260|12560|12580|12560|12020|12110|12370|12320|12710||12440|12460|12560|12830|12390|11560|11800|11260|10630|11050|10650|10330|10270||10620|10610|10550|10630|10790|10770|10370|10130|10010|9970|10640|10450|9980|10510|10480|10770|10790||11010|10980|10690|10220|9670|9890|9940|9710|9880|9710||9880|10060|10320||10420|10810|10850|11190|11080|10720|10750|10330|10640|10300|10410|10780|10980|10840|10690|11070|10900|10860|10870|10970|11140|11280|11320|11330|11080|11090||10990|10780|11180|11510|11410|11140|11080|10960|10660|10620|10500|10320|10300|10440|10560|10510|10340||10280|10010|10210|10250|10560|10680|10510|9910|9540|9260|9230|9480|9300|9300|9290|8970|8700|8520|8360|8150|8380|8780|8990|9180|9620|10190|10370
04480|952717|/equities/goldwin-inc|TOPIX500|3926.6628|3959.9961|3993.3293|4243.3291|4269.9956|4386.6621|4409.9956|4413.3291|4209.9956|4123.3291|3759.9963|3953.3293|3959.9961|4023.3293|4003.3293||||4023.3293|4076.6626|4053.3293|4036.6626|4016.6626|4046.6626|4026.6626|4029.9958|4049.9958|4103.3291|4019.9961|4183.3291|4193.3291|4189.9956|4176.6626|4103.3291|4073.3293|3983.3293|3953.3293|4079.9958|4216.6626|4179.9956|4116.6626|4029.9958|3996.6626|3916.6628|3889.9961|3759.9963|3696.6631|3763.3296||3746.6628|3716.6628|3676.6631|3769.9963|3743.3296|3866.6628|3966.6626|4003.3293|3966.6626|3959.9961|3919.9961|3943.3293|3933.3293|3926.6628|3919.9961|3849.9961|3829.9961||3819.9961|3776.6628|3703.3296|3629.9963|3573.3298|3549.9963|3533.3298|3436.6633|3536.6631|3439.9966|3403.3298|3286.6633|3243.3301|3229.9968|3226.6633|3283.3301|3269.9968|3253.3301|3226.6633|3203.3301|3153.3301|3126.6636|3146.6636|3076.6636|3046.6636|3023.3303|3016.6636|2996.6636|3006.6636|2999.9971|3053.3303|2996.6636||2993.3303|3006.6636|3069.9968|||3183.3301|3156.6636|3189.9968|3189.9968|3136.6636|3166.6636|3119.9968|3076.6636|3083.3303|3166.6636|3109.9968|3126.6636|3226.6633|3216.6633|3163.3301|3153.3301|3133.3301|3123.3303|3086.6636|3073.3303|3109.9968|3119.9968|3133.3301|3156.6636|3169.9968|3213.3301|3239.9968||3163.3301|3139.9968|3056.6636|3029.9971|2989.9971|2916.6638|2776.6638|2756.6638|2673.3306|2723.3306|2549.9976|2569.9973|2553.3308||2546.6641|2569.9973|2546.6641|2526.6641|2566.6641|2579.9973|2503.3308|2596.6641|2566.6641|2556.6641|2566.6641|2573.3308|2523.3308|2546.6641|2509.9976|2513.3308|2513.3308||2586.6641|2626.6641|2599.9973|2579.9973|2476.6643|2553.3308|2626.6641|2536.6641|2543.3308|2543.3308||2626.6641|2689.9973|2683.3306||2619.9973|2656.6641|2613.3308|2666.6641|2606.6641|2589.9973|2583.3308|2519.9976|2573.3308|2593.3308|2603.3308|2693.3306|2739.9973|2763.3306|2739.9973|2819.9971|2833.3306|2833.3306|2836.6638|2893.3303|2909.9971|2886.6638|2763.3306|2636.6641|2636.6641|2636.6641||2606.6641|2726.6638|2673.3306|2679.9973|2703.3306|2673.3306|2739.9973|2786.6638|2749.9973|2709.9973|2753.3306|2753.3306|2766.6638|2769.9973|2699.9973|2706.6641|2616.6641||2613.3308|2586.6641|2599.9973|2576.6641|2619.9973|2603.3308|2583.3308|2569.9973|2569.9973|2536.6641|2529.9976|2489.9976|2476.6643|2496.6641|2503.3308|2473.3308|2476.6643|2513.3308|2519.9976|2493.3308|2529.9976|2583.3308|2579.9973|2643.3308|2719.9973|2653.3306|2806.6638
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2496|2445|2451|2459|2441|2455|2450|2439|2435|2454|2420|2460|2460|2417|2381||||2361|2388|2286|2193|2213|2246|2256|2251|2275|2269|2272|2266|2248|2216|2230|2217|2244|2216|2275|2343|2385|2387|2377|2332|2307|2294|2270|2265|2232|2244||2207|2206|2189|2273|2252|2352|2427|2469|2456|2443|2429|2419|2428|2421|2434|2397|2393||2405|2464|2462|2431|2451|2451|2407|2409|2412|2383|2316|2238|2246|2212|2230|2267|2253|2247|2254|2250|2247|2241|2161|2137|2150|2158|2136|2099|2129|2152|2139|2122||2096|2086|2081|||2107|2051|2070|2078|2076|2062|2027|1991|2035|2088|2103|2121|2118|2109|2080|2075|2049|2045|2066|2082|2107|2158|2152|2153|2177|2180|2179||2165|2148|2153|2157|2136|2160|2166|2171|2155|2166|2367|2322|2295||2264|2265|2231|2185|2207|2228|2193|2190|2175|2198|2237|2225|2195|2201|2173|2191|2226||2282|2328|2325|2303|2231|2235|2286|2268|2360|2316||2402|2441|2473||2450|2470|2462|2510|2533|2513|2513|2454|2443|2438|2465|2480|2511|2517|2497|2549|2530|2519|2488|2493|2559|2510|2515|2480|2452|2416||2386|2393|2356|2337|2321|2365|2374|2396|2406|2415|2382|2362|2311|2327|2280|2259|2220||2185|2175|2188|2149|2206|2203|2160|2136|2143|2133|2115|2118|2126|2146|2156|2071|2091|2099|2088|2065|2036|2111|2086|2068|2105|2182|2217
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04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1611.8|1586|1602.4|1625.2|1632.2|1645|1633.4|1610.6|1589.8|1568.2|1562.2|1552.4|1549.2|1572.2|1559.8||||1541.2|1518.2|1457.2|1499.2|1502|1533.4|1554.8|1535.4|1524.4|1524|1505.6|1491.4|1464.8|1458.8|1460|1454.8|1447.8|1434.2|1398.4|1434|1472.2|1455.2|1445.2|1438.6|1421|1404.2|1374|1363.2|1344.2|1372.6||1353.2|1356|1300.4|1336.6|1318.2|1361.4|1404.6|1434.2|1430.2|1424.4|1426.4|1390.6|1387.6|1374.2|1371.2|1362|1334.6||1350.4|1399|1397|1383|1386.8|1383.6|1386|1384|1399.2|1392.2|1399.2|1401.4|1398|1374.4|1378|1334.2|1352.8|1358.4|1371|1375|1368.2|1352|1336.6|1296.4|1307.2|1293.4|1277|1272|1285.8|1302.4|1303.4|1297.2||1286.6|1287.2|1259|||1333.8|1331|1349.4|1357.6|1346.8|1332.8|1350.8|1346|1370.4|1401.4|1416.2|1421.2|1426|1429.2|1395.6|1416|1399.2|1407.6|1401.6|1400.8|1418.2|1448.8|1446.2|1463.2|1470.6|1473.4|1470.2||1463|1454.4|1444|1443.4|1437.4|1433.8|1426.6|1431.2|1400.6|1420.4|1415.2|1406.2|1380.2||1386.6|1361.4|1312.6|1247.8|1293|1302.6|1297.2|1281|1267.2|1268.8|1287|1280.4|1275.4|1278.2|1241.2|1250.6|1261.2||1292.6|1302|1295|1274.4|1196.6|1219.6|1243|1237.6|1257.2|1260.4||1284.2|1302.4|1343||1342.8|1360.2|1354|1393.2|1394.6|1382.2|1369.2|1357.2|1366.4|1376.6|1369.4|1385|1382|1374.6|1369.2|1408|1392.6|1365.2|1361.8|1380.2|1396.4|1375.4|1385.8|1378|1375.2|1352.4||1311.4|1314|1315.2|1307.6|1312.4|1289.2|1291.4|1298.4|1331.2|1334.4|1331|1337.8|1341.8|1352|1350.4|1329.2|1296||1272.4|1254|1288|1284|1306.8|1287.2|1259|1256.8|1289.2|1267.4|1256.6|1278.4|1310.2|1318.4|1297.8|1248.4|1283.4|1295.2|1283|1270|1277|1337.8|1331.4|1332|1355.2|1381|1380.2
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|3470|3450|3495|3415|3360|3305|3230|3230|3255|3215|3240|3260|3295|3335|3300||||3325|3330|3245|3215|3085|3115|3100|3085|3095|3110|3110|3105|3085|3050|3040|2993|2960|2945|2934|3030|3105|3105|3060|2976|2998|2967|2927|2911|2908|2928||2897|2915|2883|3015|3005|3175|3295|3345|3335|3355|3325|3215|3180|3085|3035|3060|3025||3030|3085|3055|3050|3070|3095|3080|3030|3040|3025|3025|3015|2970|2902|2902|2998|3040|3030|3090|3045|3020|3010|2972|2930|2950|2900|2895|2865|2941|2942|2917|2886||2890|2870|2870|||2949|2922|2964|2967|2954|2906|2954|2958|2985|3045|3080|3110|3120|3135|3100|3110|3060|3045|3050|3040|3075|3180|3180|3135|3160|3140|3135||3100|3065|3060|3035|3000|3030|3035|3020|3015|3045|3035|2953|2920||2936|2908|2871|2868|2857|2710|2692|2655|2615|2640|2691|2696|2643|2631|2595|2608|2627||2792|2815|2800|2743|2644|2659|2677|2655|2716|2722||2842|2861|2912||2867|2873|2859|2940|2924|2905|2839|2794|2831|2871|2845|2831|2866|2923|2884|2959|2935|2922|2972|2964|2988|2946|2957|2955|2970|2913||2877|2861|2837|2783|2754|2776|2789|2879|2877|3010|2993|2966|2910|2930|2937|2871|2803||2719|2741|2786|2762|2877|2854|2779|2770|2962|2923|2920|2992|3030|3015|2930|2843|2981|3120|3095|3040|3190|3335|3270|3230|3260|3325|3365
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2177|2176|2174|2176|2175|2175|2175|2175|2176|2175|2175|2175|2176|2177|2175|2175|2174|2174|2174|2174|2173|2173|2172|2175|2176||2172|2171|2171|2171|2171|2171|2171|2171|2171|2171|2172|2172|2172||2171|2171|2172|2174|2178|2177|2175|2172|2178|2179|2178|2177|2177|2177|2176|2177|2176||2176|2176|2176|2175|2174|2175|2174|2174|2174|2170||2170|2172|2171||2157|2142|2094|2108|2105|2119|2108|2095|2077|2061|2048|2086|2070|2107|2093|2097|2035|1970|1979|1989|1990|1993|1994|1988|1993|2006||2002|1997|2011|2011|2001|2006|2020|2040|2039|2048|2033|2020|2040|2041|2032|2050|2041||2040|2044|2027|2027|2045|2037|2022|2009|2028|2027|2020|2052|2056|2067|2048|2039|2015|2003|2013|1995|1997|2004|1990|2005|2016|2011|2023
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8900|8900|8900|8900|8900|8900|8900|8900|8900|8900|8900|8890|8890|8890|8900|8890|8890|8890|8890|8890|8890|8890|8890|8890|8890|8890|8890|8890|8890|8890|8890|8890||8890|8890|8890|||8880|8880|8900|8900|8900|8900|8890|8890|8890|8890|8890|8900|8890|8880|8880|8880|8880|8870|8870|8870|8870|8890|8890|8890|8880|8900|8900||8900|8900|8900|8890|8890|8890|8890|8890|8890|8890|8890|8890|8880||8880|8880|8880|8880|8690|8690|8630|8600|8600|8600|8640|8610|8630|8630|8630|8590|8560||8580|8600|8600|8600|8620|8640|8760|8770|8750|8760||8790|8770|8760||8750|8760|8760|8760|8800|8800|8820|8800|8810|8790|8780|8780|8780|8780|8760|8770|8750|8750|8740|8760|8760|8750|8760|8760|8730|8760||8760|8750|8760|8760|8750|8750|8620|8580|8640|8620|8650|8650|8690|8670|8600|8550|8540||8540|8530|8520|8530|8550|8560|8530|8520|8560|8480|8530|8550|8570|8640|8600|8590|8610|8610|8570|8550|8510|8550|8510|8550|8550|8550|8550
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|568|566|551|538|538|531|539|550|538|533|523|521|526|518|517||||508|514|510|502|507|511|510|507|505|506|505|500|503|502|505|503|497|491|492|491|491|489|483|481|477|471|475|467|461|462||463|471|466|478|464|476|483|482|479|477|472|461|465|469|470|475|485||485|484|476|473|470|468|472|472|471|472|475|476|469|462|476|472|467|461|460|453|449|446|443|440|443|444|442|447|445|442|446|444||447|454|454|||462|453|449|446|443|446|439|436|432|439|439|441|440|440|440|438|435|438|437|436|437|446|452|459|465|465|455||448|443|440|438|432|435|437|442|438|440|433|439|442||445|445|446|437|432|434|433|433|428|432|426|423|416|415|410|423|434||438|448|449|448|435|452|452|451|452|452||503|496|510||503|502|501|510|507|503|502|498|503|499|503|505|509|516|510|517|527|523|520|517|514|517|514|511|514|513||510|508|509|505|511|518|529|517|506|506|506|507|507|501|506|511|510||520|509|514|514|514|505|504|498|506|497|489|492|489|475|471|472|469|467|461|461|461|461|457|470|472|474|479
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1067|1066|1075|1070|1066|1077|1080|1065|1068|1056|1031|1011|966|950|960||||973|976|961|948|951|971|971|977|977|965|966|944|947|948|960|952|954|936|929|941|955|940|916|908|937|922|920|914|914|934||923|935|916|956|941|997|1062|1082|1062|1051|1047|1054|1050|1046|1047|1060|1052||1062|1049|1039|1023|1023|1025|1015|1015|996|999|995|986|972|971|982|994|1020|1019|1020|1003|994|989|986|968|968|954|975|996|980|951|948|945||952|960|958|||968|955|965|959|950|930|910|904|886|863|860|861|862|868|863|867|856|865|861|857|869|901|928|925|932|910|898||884|869|859|848|850|855|853|866|871|874|863|870|870||874|876|887|876|882|911|903|899|885|887|883|875|873|863|844|848|850||857|866|857|847|823|846|843|824|832|823||850|866|872||847|838|830|838|837|827|818|803|812|817|820|822|826|837|833|844|836|833|833|836|836|836|834|827|827|831||820|819|826|820|817|826|831|851|850|852|855|856|841|840|834|830|816||815|826|837|831|831|824|816|818|829|833|822|828|829|830|824|818|827|832|820|803|805|817|817|816|808|820|828
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|737|733|728|706|698|691|701|728|688|671|657|653|665|660|648||||641|639|629|628|632|637|636|623|622|620|621|618|619|619|621|618|615|604|610|607|599|596|592|591|590|572|586|589|580|586||587|603|583|585|574|587|592|589|582|583|581|532|532|537|541|548|560||561|566|556|549|541|539|537|532|529|527|529|526|517|516|518|522|534|526|511|510|501|498|504|501|504|505|508|512|516|511|517|517||523|523|528|||544|542|533|531|524|527|520|523|520|530|529|535|537|537|538|536|532|535|519|512|516|528|536|542|554|547|531||520|510|502|500|491|492|490|489|482|482|480|472|482||481|486|475|463|466|466|467|464|461|463|447|441|436|438|433|438|457||460|468|470|474|461|483|483|481|484|485||488|488|492||491|495|490|504|505|497|502|498|500|498|501|505|510|517|513|521|528|517|514|517|519|525|526|523|523|520||515|512|517|507|509|508|512|503|541|533|538|539|538|532|544|543|546||553|542|546|546|546|536|537|527|539|527|518|528|530|525|518|516|513|504|502|504|498|499|497|516|516|514|522
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1321|1321.67|1314.67|1314.33|1295.67|1298.33|1290.67|1263.33|1254|1249.67|1224.67|1186|1210.33|1203.33|1192||||1195.67|1196.33|1178|1158|1156|1165|1160.67|1155|1169.33|1177|1177|1163.67|1158.33|1169.33|1176.67|1165.33|1159.33|1144.33|1150.33|1168.67|1177|1172.67|1156.33|1145.33|1133.33|1123.67|1120.67|1116.67|1118|1119||1102.33|1112|1096.33|1122.33|1108.67|1163.67|1199.33|1214.67|1206.33|1194.67|1199|1180.67|1179.33|1176.33|1180.33|1178.33|1171.67||1159.67|1155.33|1148.33|1122|1123.67|1115|1101.67|1089|1057.33|1061.67|1068.33|1080.67|1085.67|1061.33|1063|1071|1065.67|1058.33|1043.33|1041|1039.33|1036.67|1030|1014.67|1013.67|1021.67|1016|996.83|1020.33|1036.67|1040.67|1043||1027|1015.33|1003.33|||1010.67|1000.33|1008.67|1012.33|1020|1006|1026|1008.33|1035|1068.67|1088|1087|1090.33|1100|1084|1082.33|1078|1084.67|1079.67|1077.67|1082.67|1107.67|1098.33|1097.33|1110.67|1120.33|1124.33||1122.67|1110.67|1108.33|1099.33|1097.33|1098.33|1100|1101.67|1079.33|1138|1139|1128.67|1120.33||1131.33|1128.33|1114.67|1097.67|1099.33|1112|1089.33|1085|1079.67|1083.67|1086.67|1083|1083.33|1082.67|1064|1064|1066.67||1085|1092|1096|1077.33|1047.33|1041.33|1074.67|1088|1114.33|1094.67||1145.33|1157.33|1178||1169|1187.33|1199|1206|1230.33|1212.67|1210.33|1211|1191|1205|1215.33|1211|1221|1225|1201|1215.67|1213.67|1222.33|1211.67|1227.67|1229|1220.67|1209.67|1185.67|1188.33|1172||1124.33|1122|1117|1107|1128.33|1129|1139.67|1136.33|1122.33|1140.67|1135.67|1156|1139|1153.67|1162.67|1157.33|1137.33||1112.33|1098.67|1103|1083.67|1099.67|1076.67|1057.67|1044.67|1067|1067.67|1058.67|1094.33|1116.67|1102.33|1100|1100.67|1112.33|1131.33|1097.67|1088.67|1072.33|1107.33|1100.67|1076.67|1094|1125.67|1129
04501|946228|/equities/horiba-ltd|TOPIX500|7880|7650|7640|7730|7740|7660|7480|7520|7460|7220|7600|7560|7600|7660|7600||||7560|7480|7430|7380|7370|7470|7480|7460|7330|7320|7380|7430|7390|7440|7570|7550|7470|7390|7400|7680|7840|7720|7870|7800|7570|7620|7500|7500|7460|7520||7500|7620|7370|7420|7370|7480|7590|7660|7570|7610|7500|7470|7380|7260|7250|7130|7110||7040|7020|6910|6940|6780|6400|6040|6000|6050|6040|6050|6070|6040|6020|6030|6010|5940|5810|5910|5860|5900|5850|5750|5660|5710|5740|5730|5680|5780|5820|5840|5790||5680|5660|5650|||5720|5630|5730|5780|5780|5740|5810|5800|5940|6070|6110|6170|6250|6230|6180|6150|6100|6130|6090|6090|6150|6270|6220|6250|6520|6510|6490||6430|6420|6420|6370|6360|6260|6230|6240|6070|6220|6150|6080|5960||6090|6060|6060|5940|5950|5970|5980|5920|5740|5730|5790|5750|5660|5740|5640|5620|5790||5950|5950|5950|5850|5570|5610|5690|5650|5730|5710||5870|5940|6040||6090|6180|6220|6430|6400|6300|6290|6100|6280|6220|6170|6240|6270|6230|6220|6420|6410|6380|6350|6330|6360|6310|6330|6270|6210|6530||6360|6460|6500|6590|6580|6460|6490|6480|6480|6470|6370|6370|6460|6360|6270|6250|6090||6070|5930|5930|5860|6030|6010|5920|5840|5810|5820|5750|5760|5930|6060|6070|5860|5870|5900|5930|5860|6140|6370|6390|6380|6500|6680|6800
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|5160|5200|5190|5250|5290|5310|5260|5360|5300|5230|5130|5150|4920|4905|4845||||4820|4795|4760|4680|4700|4760|4725|4745|4695|4660|4745|4710|4635|4580|4570|4540|4560|4590|4595|4720|4860|4885|4865|4815|4750|4720|4725|4690|4630|4700||4640|4730|4650|4790|4770|4855|4930|4990|4935|4910|4895|4895|4830|4845|4815|4745|4660||4620|4645|4645|4640|4660|4620|4535|4450|4540|4585|4545|4530|4520|4510|4545|4600|4645|4615|4605|4595|4590|4565|4510|4405|4425|4405|4385|4345|4440|4475|4450|4420||4380|4430|4485|||4645|4600|4595|4575|4450|4430|4465|4415|4450|4520|4530|4615|4600|4595|4555|4535|4510|4555|4565|4415|4420|4530|4635|4680|4750|4760|4735||4610|4600|4555|4495|4390|4430|4480|4475|4490|4165|4155|4135|4115||4185|4210|4210|4195|4210|4215|4205|4230|4180|4155|4180|4170|4140|4205|4140|4165|4205||4185|4220|4215|4120|4025|4025|3965|3850|3845|3840||3820|3845|3895||3870|3900|3880|3990|4035|3955|3930|3900|3960|4010|4040|4090|4080|4020|4010|4155|4000|4040|4120|4130|4220|4200|4210|4180|4215|4245||4165|4150|4000|3945|3915|3955|3920|4010|3950|3895|3915|3895|3930|3945|3945|3930|3895||3875|3875|3885|3840|4025|4040|4035|4010|4105|4035|3990|4020|4015|4085|4095|4070|4075|4060|4005|3905|3855|3900|3820|3775|3825|3845|3920
04503|946107|/equities/house-foods-group-inc|TOPIX500|3195|3190|3210|3225|3225|3200|3210|3235|3205|3195|3125|3080|2985|3005|2986||||2974|2995|2947|2900|2919|2916|2906|2882|2864|2861|2851|2808|2795|2787|2796|2796|2797|2791|2793|2801|2818|2813|2798|2802|2782|2763|2762|2731|2716|2710||2700|2714|2706|2726|2657|2671|2734|2764|2742|2733|2724|2713|2705|2688|2699|2689|2684||2668|2686|2680|2677|2681|2684|2693|2675|2662|2673|2675|2681|2666|2693|2705|2736|2746|2713|2705|2732|2730|2726|2707|2683|2677|2664|2657|2650|2646|2646|2642|2634||2658|2666|2688|||2777|2771|2786|2775|2761|2763|2729|2730|2721|2739|2742|2761|2764|2752|2743|2725|2726|2709|2704|2690|2685|2709|2714|2735|2752|2787|2780||2758|2726|2734|2699|2662|2664|2666|2679|2667|2670|2762|2761|2745||2746|2769|2766|2716|2753|2770|2728|2746|2767|2791|2801|2806|2812|2812|2815|2812|2808||2843|2877|2897|2861|2807|2867|2827|2839|2849|2835||2867|2886|2890||2903|2908|2907|2954|2961|2949|2907|2883|2923|2921|2929|2930|2951|2953|2915|2957|2965|2939|2961|2957|2985|2989|3030|3015|2998|2975||2958|2959|2945|2896|2910|2952|2918|2848|2851|2886|2916|2934|2935|2930|2923|2924|2896||2892|2925|2942|2961|2948|2920|2938|2892|2884|2880|2851|2827|2805|2841|2841|2803|2744|2705|2697|2741|2719|2711|2700|2719|2705|2718|2753
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|16600|16090|16000|16110|16125|16335|16115|15800|15470|15270|15165|14770|14785|14525|14545||||14445|14390|14050|13910|13905|14020|13805|13820|14040|14135|14295|14240|14290|14185|14160|14285|14030|13865|13785|14375|14635|14600|14310|13960|13790|13905|13775|13915|13765|13945||14090|14020|13285|13525|13510|13975|13950|14210|13905|13890|13875|13355|13015|13190|13205|13085|13110||13055|13220|13305|13470|13685|13560|13760|13590|13900|14000|14090|14215|14185|13885|13570|13680|14030|14475|14280|14445|14010|13960|13610|13365|13205|13115|12985|12935|13030|13190|12955|12630||12265|12290|12320|||12705|12505|12485|12635|12625|12830|12990|12895|13020|13500|13730|13815|13945|13725|13650|13615|13255|13305|13475|13780|13815|13990|13865|14290|14335|14615|14635||14400|14000|14135|14475|14520|14925|14770|14065|13490|13530|13545|13255|13065||13335|13695|13510|13340|14345|14700|14535|14375|14105|14310|14655|14580|14105|13975|13765|13965|14020||14820|14925|14695|14240|13460|13560|13805|13585|13415|13555||13995|14245|14425||14590|14640|14705|15115|15105|14705|14260|14095|14245|13815|13890|14060|14025|14215|14030|14655|14615|14545|14770|14510|14605|14650|14830|14630|14700|14220||14090|14475|14305|14370|13775|13490|13320|13415|13225|13205|13245|13140|13155|12880|13095|12720|12485||12545|12320|12335|12310|12575|11885|11855|11690|11610|11635|11535|11505|11620|11845|11910|11440|11725|11955|11735|11570|11630|12365|12160|12480|13040|13200|13570
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2670|2675|2712|2732|2747|2724|2713|2725|2716|2655|2764|2759|2790|2776|2743||||2734|2760|2730|2696|2700|2714|2709|2690|2671|2678|2709|2713|2728|2696|2700|2682|2666|2652|2611|2644|2684|2683|2652|2614|2634|2658|2671|2650|2654|2653||2664|2710|2717|2733|2719|2755|2747|2745|2715|2708|2708|2677|2653|2661|2679|2679|2661||2671|2691|2673|2660|2649|2641|2659|2639|2629|2614|2709|2713|2700|2691|2724|2740|2742|2768|2771|2773|2785|2794|2796|2794|2814|2759|2755|2760|2782|2785|2785|2793||2799|2777|2810|||2875|2864|2841|2802|2763|2746|2718|2720|2721|2752|2762|2791|2789|2766|2746|2730|2720|2715|2701|2668|2723|2759|2755|2804|2810|2838|2841||2801|2774|2775|2768|2753|2751|2791|2809|2756|2761|2724|2735|2757||2771|2754|2756|2729|2745|2746|2720|2729|2707|2739|2711|2732|2681|2693|2643|2642|2633||2713|2715|2710|2666|2607|2625|2625|2622|2618|2641||2664|2675|2689||2695|2698|2697|2732|2747|2734|2727|2697|2734|2751|2774|2830|2811|2904|2904|2959|3025|3030|3100|3120|3140|3160|3165|3160|3125|3120||2977|3125|3145|3180|3190|3175|3185|3170|3180|3190|3205|3185|3190|3155|3120|3115|3120||3095|3070|3065|3050|3030|2985|2991|2926|2936|2920|2872|2920|2876|2842|2835|2847|2803|2744|2731|2715|2669|2702|2662|2660|2645|2675|2687
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1185|1192|1191|1195|1193|1200|1200|1199|1187|1183|1166|1161|1156|1161|1146||||1147|1153|1144|1140|1142|1144|1135|1125|1123|1132|1130|1126|1118|1110|1111|1111|1101|1093|1081|1085|1097|1090|1082|1069|1057|1057|1050|1041|1034|1040||1039|1059|1057|1076|1057|1075|1099|1120|1107|1097|1087|1078|1072|1074|1080|1073|1065||1065|1080|1076|1066|1063|1072|1072|1060|1057|1066|1061|1060|1068|1055|1053|1062|1062|1041|1039|1043|1046|1043|1037|1031|1023|1020|1007|1011|1016|1021|1029|1026||1013|1029|1030|||1038|1025|1047|1057|1054|1049|1046|1055|1085|1127|1133|1139|1134|1129|1136|1130|1129|1127|1115|1111|1113|1139|1145|1143|1151|1162|1158||1147|1135|1133|1119|1105|1096|1105|1106|1098|1097|1086|1074|1070||1068|1070|1064|1045|1045|1048|1041|1043|1055|1071|1074|1074|1067|1077|1060|1070|1075||1089|1089|1086|1077|1051|1052|1035|1021|1048|1054||1079|1088|1098||1088|1082|1073|1090|1078|1074|1068|1051|1047|1046|1056|1054|1049|1057|1049|1064|1055|1051|1052|1062|1075|1071|1072|1068|1061|1053||1039|1036|1040|1041|1035|1032|1039|1064|1057|1046|1067|1066|1047|1049|1037|1042|1030||1034|1039|1042|1043|1054|1037|1052|1038|1040|1048|1035|1050|1060|1061|1063|1067|1073|1068|1040|1029|1025|1061|1053|1050|1074|1096|1106
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|3650|3485|3155|3200|3210|3230|3240|3110|3080|3015|3025|2990|2995|2925|2920||||2855|2625|2585|2440|2452.5|2500|2535|2515|2535|2575|2570|2590|2575|2550|2585|2600|2505|2500|2462.5|2515|2535|2575|2560|2492.5|2375|2382.5|2432.5|2385|2355|2417.5||2442.5|2435|2347.5|2397.5|2387.5|2367.5|2422.5|2475|2430|2460|2490|2415|2407.5|2350|2307.5|2267.5|2257.5||2175|2242.5|2230|2260|2320|2305|2335|2337.5|2370|2380|2475|2492.5|2462.5|2495|2590|2550|2505|2545|2470|2540|2600|2610|2482.5|2415|2440|2435|2467.5|2447.5|2520|2575|2550|2495||2357.5|2355|2315|||2362.5|2295|2272.5|2282.5|2315|2322.5|2385|2337.5|2380|2540|2610|2695|2715|2740|2740|2715|2690|2715|2805|2830|2810|2825|2705|2720|2770|2815|2805||2700|2745|2720|2800|2820|2785|2835|2775|2625|2605|2450|2420|2375||2440|2427.5|2467.5|2385|2197.5|2175|2187.5|2137.5|2047.5|2025|2077.5|2102.5|2022.5|2030|2000|1970|2075||2197.5|2210|2177.5|2137.5|1967.5|1965|2080|2082.5|2145|2112.5||2165|2177.5|2232.5||2212.5|2242.5|2200|2285|2287.5|2270|2182.5|2117.5|2122.5|2077.5|2092.5|2100|2167.5|2130|2082.5|2210|2185|2222.5|2240|2290|2357.5|2297.5|2302.5|2292.5|2257.5|2202.5||2135|2187.5|2177.5|2152.5|2105|2030|1987.5|1950|1922.5|1967.5|1972.5|1970|1970|2007.5|1977.5|1980|1917.5||1932.5|1880|1867.5|1847.5|1925|1937.5|1885|1885|1860|1855|1845|1912.5|1932.5|1937.5|1950|1900|1875|1877.5|1860|1835|1877.5|1995|2047.5|2020|2085|2192.5|2230
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|554.6|567|566|556|556|551.2|549|547.8|561.8|556.8|558|572.4|579|582.6|575.6||||580|580.2|570|564.2|563.4|568|566|566.4|565.8|566.6|567.8|567.6|562.4|573|574.4|570.2|571.2|568.4|570.4|576.4|594.2|590.8|579.2|574.4|587.4|586|578.2|579|575.2|577.4||562|564.6|564.8|584|579.8|606|606|609|611|610|610|611|612|608|607|606|607||612|610|611|619|631|625|636|633|622|631|631|628|621|608|627|642|643|653|659|658|659|658|646|633|620|620|618|610|606|603|593.8|592.4||594.2|587.4|598.2|||614|615|620|621|617|602|603|603|603|606|617|621|617|614|612|605|618|623|626|625|623|643|640|625|630|632|628||629|623|629|627|629|623|622|634|642|654|682|672|660||659|653|647|649|656|653|646|646|649|647|650|652|646|650|644|649|658||671|675|666|655|629|621|626|626|636|639||682|688|683||677|688|684|693|687|682|668|675|702|703|683|697|709|747|722|726|728|726|723|712|704|692|695|692|715|714||699|670|653|636|652|668|661|682|681|676|662|659|638|644|653|647|641||626|626|632|635|647|632|617|615|665|649|647|647|670|652|635|622|636|643|648|639|682|697|708|739|759|782|795
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|477.8567|472.1424|484.9995|487.8567|472.8567|477.1424|479.2852|472.8567|471.4281|476.4281|471.4281|484.2852|499.2852|497.8567|489.9995||||495.7138|491.4281|479.9995|474.9995|474.2852|482.1424|477.1424|472.1424|476.4281|475.7138|477.8567|474.2852|473.571|469.2852|474.2852|472.8567|471.4281|464.2852|466.4281|472.8567|479.2852|476.4281|472.8567|466.4281|466.4281|462.1424|453.571|452.8567|445.7138|449.2853||440.7138|442.8567|437.8567|459.9995|454.9995|473.571|495.7138|507.1424|502.1424|497.1424|504.2852|494.2852|487.8567|499.2852|502.8566|503.5709|509.2852||510.7138|514.2852|518.5709|519.2852|522.1423|520.7137|517.8566|512.8566|519.2852|518.5709|523.5709|541.428|549.2852|537.1423|545.7137|554.9995|558.5709|549.9995|557.8566|557.8566|549.2852|538.5709|532.8566|524.2852|529.2852|520.7137|514.9995|506.4281|528.5709|529.9995|524.2852|517.1423||512.8566|510.7138|525.7137|||546.428|543.5709|554.2852|547.8566|546.428|543.5709|539.9995|538.5709|546.428|554.2852|566.428|559.2852|555.7137|557.1423|542.1423|539.9995|528.5709|524.9995|524.9995|517.8566|517.1423|526.428|511.4281|488.571|493.5709|489.2852|487.8567||489.2852|477.1424|473.571|474.9995|469.9995|481.4281|486.4281|494.9995|483.571|485.7138|480.7138|482.1424|484.9995||479.2852|472.8567|466.4281|462.8567|463.571|472.1424|469.2852|464.2852|452.1424|451.4281|454.2852|446.4281|437.8567|436.4281|428.571|437.1424|437.8567||443.571|460.7138|456.4281|455.7138|436.4281|439.9996|466.4281|469.2852|481.4281|479.2852||482.8567|485.7138|495.7138||487.8567|514.2852|512.8566|526.428|535.7137|537.1423|536.428|530.7137|529.2852|520.7137|514.2852|523.5709|522.1423|513.5709|504.2852|509.9995|514.2852|494.9995|488.571|487.1424|487.1424|483.571|481.4281|474.9995|484.2852|484.9995||463.571|485.7138|476.4281|468.571|483.571|492.8567|497.1424|500.7138|496.4281|497.1424|495.7138|494.2852|495.7138|497.8567|507.8566|513.5709|512.8566||496.4281|512.1423|509.2852|498.5709|509.9995|496.4281|482.1424|479.9995|522.1423|512.1423|512.8566|517.1423|537.8566|527.1423|518.5709|497.8567|532.8566|542.1423|524.2852|502.8566|527.1423|551.428|557.8566|555.7137|573.5709|584.2852|594.9994
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2334|2442|2494|2522|2510|2500|2494|2522|2420|2447|2452|2429|2429|2396|2366||||2358|2370|2368|2306|2291|2301|2281|2270|2252|2248|2240|2245|2219|2191|2188|2161|2135|2106|2081|2128|2166|2159|2153|2122|2140|2119|2111|2095|2103|2120||2113|2150|2130|2180|2141|2215|2279|2269|2258|2256|2279|2296|2292|2265|2262|2243|2195||2197|2204|2167|2112|2104|2089|2088|2058|2044|2135|2134|2132|2102|2090|2098|2126|2156|2155|2141|2135|2122|2118|2087|2063|2080|2046|2056|2036|2046|2042|2018|2012||2003|1994|1989|||1992|1981|2011|2010|2008|2011|1998|1990|2032|2111|2116|2109|2110|2094|2100|2087|2093|2094|2089|2080|2096|2171|2168|2185|2204|2234|2223||2175|2199|2225|2186|2176|2179|2201|2155|2094|2062|2069|2051|2004||2025|2021|2057|2050|2079|2106|2076|2070|2074|2087|2093|2079|2052|2045|2013|2021|2037||2047|2063|2063|2027|1947|1956|1941|1954|2012|2032||2092|2132|2159||2139|2125|2129|2163|2151|2166|2144|2100|2103|2098|2096|2090|2111|2163|2141|2195|2198|2227|2230|2217|2239|2231|2236|2191|2215|2193||2138|2176|2182|2181|2160|2141|2159|2183|2166|2152|2171|2170|2182|2160|2134|2137|2089||2059|2079|2079|2093|2131|2106|2115|2067|2084|2062|2048|2067|2097|2084|2060|2013|2029|2027|1997|1990|1951|2026|1996|1959|1959|2011|2080
04511|976103|/equities/infomart-corp|TOPIX500|274|286|283|286|292|298|305|296|294|296|290|294|294|300|300||||304|306|287|284|284|285|283|279|282|284|288|280|278|264|270|263|257|261|260|266|275|281|273|282|282|275|282|276|271|269||262|262|251|260|272|272|291|292|296|302|307|299|299|298|291|303|309||310|320|317|324|330|343|412|411|421|417|417|418|419|421|433|417|408|410|406|411|407|415|389|385|383|373|366|363|365|367|347|336||338|338|338|||349|339|337|356|365|375|378|373|379|410|407|424|438|434|419|420|414|417|426|440|450|462|448|443|451|459|468||445|433|440|452|438|444|462|428|404|417|431|429|444||463|466|476|460|462|473|458|442|438|441|459|462|438|454|445|460|455||468|471|459|451|419|438|433|413|402|395||407|413|430||425|426|424|442|428|416|401|382|403|396|399|406|411|414|404|431|426|418|422|427|443|454|463|457|455|464||452|477|478|499|484|481|473|456|455|443|438|431|434|448|418|373|357||357|362|364|362|384|378|376|385|379|371|363|375|354|356|363|350|345|344|350|340|350|365|377|388|407|452|463
04512|1177847|/equities/infroneer-holdings|TOPIX500|1254|1243|1238|1254|1240|1231|1239|1259|1249|1231|1203|1150|1155|1126|1079||||1081|1081|1055|1036|1038|1044|1039|1028|1016|1017|1024|1017|1010|1011|1014|1008|1005|1008|1007|1023|1028|1023|1018|1005|1042|1030|1035|1021|1022|1027||1003|1030|1018|1039|1032|1059|1091|1107|1083|1079|1075|1061|1050|1031|1033|1035|1031||1030|1029|1034|1026|1021|1031|1007|1001|1007|1007|1007|1009|1010|1005|1005|1030|1028|1024|1029|1026|1031|1021|1017|1001|1004|1005|1008|1006|1008|1006|1002|998||992|986|996|||1001|1003|1014|1014|1012|1009|1008|1010|1003|1010|1015|1026|1036|1030|1023|1015|1010|1008|1009|1006|1012|1020|1028|1035|1056|1051|1052||1043|1023|1010|1010|987|983|975|996|999|1004|1014|1016|1013||1012|1014|1024|1001|1012|1020|1015|1010|1014|1012|1002|987|992|1005|997|1000|1005||1017|1031|1029|1012|981|976|979|955|959|956||995|1012|1003||1001|998|998|1009|1018|1019|1013|1005|1025|1011|1005|991|983|991|993|1013|1015|1000|991|990|998|997|999|982|982|967||918|915|927|913|920|927|945|962|973|973|972|981|976|967|958|939|924||921|920|927|930|945|937|928|923|936|931|928|946|934|934|929|925|935|910|903|896|892|910|909|913|919|920|923
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1511|1547|1518|1495|1491|1489|1493|1462|1481|1459|1454|1461|1458|1462|1437||||1473|1481|1453|1418|1433|1446|1443|1446|1468|1472|1467|1497|1501|1493|1467|1439|1436|1423|1432|1460|1472|1463|1394|1392|1382|1367|1338|1344|1341|1357||1315|1337|1308|1385|1393|1463|1467|1486|1501|1499|1493|1488|1475|1435|1433|1445|1444||1448|1430|1401|1424|1449|1454|1468|1435|1383|1407|1409|1398|1379|1359|1400|1428|1417|1446|1456|1465|1462|1451|1440|1426|1400|1422|1410|1389|1402|1386|1370|1361||1327|1301|1333|||1396|1406|1457|1461|1441|1413|1420|1404|1403|1424|1462|1460|1451|1438|1410|1421|1434|1452|1467|1499|1491|1531|1533|1519|1516|1538|1506||1508|1496|1526|1534|1549|1524|1545|1547|1542|1570|1612|1598|1568||1555|1523|1492|1495|1503|1486|1475|1483|1474|1464|1447|1452|1455|1499|1475|1457|1492||1500|1507|1479|1437|1358|1348|1346|1324|1318|1359||1476|1504|1506||1496|1526|1499|1505|1486|1486|1449|1484|1543|1538|1511|1557|1581|1627|1570|1577|1579|1591|1564|1498|1484|1473|1446|1454|1473|1498||1469|1492|1422|1354|1415|1466|1455|1498|1498|1458|1426|1418|1382|1390|1415|1412|1393||1338|1347|1327|1363|1401|1356|1293|1327|1456|1415|1404|1459|1520|1532|1452|1421|1423|1468|1487|1461|1595|1637|1647|1677|1739|1770|1777
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2664|2705|2711|2750|2907|2902|2890|2939|2968|2857|2740|2797|2796|2773|2765||||2756|2744|2757|2741|2725|2758|2750|2722|2727|2745|2728|2726|2744|2704|2692|2709|2692|2668|2636|2697|2715|2767|2722|2703|2703|2624|2657|2635|2605|2628||2633|2667|2576|2633|2603|2648|2677|2692|2715|2736|2724|2722|2694|2686|2692|2640|2611||2581|2644|2643|2620|2617|2587|2600|2586|2619|2447|2330|2351|2348|2343|2346|2385|2344|2320|2339|2325|2353|2368|2331|2298|2261|2247|2291|2310|2331|2351|2342|2336||2294|2312|2389|||2450|2421|2459|2495|2446|2455|2433|2388|2380|2520|2535|2562|2529|2477|2431|2384|2350|2359|2358|2453|2407|2424|2405|2405|2436|2487|2449||2396|2365|2374|2374|2373|2393|2410|2384|2303|2322|2327|2193|2178||2287|2323|2337|2344|2365|2381|2361|2337|2311|2263|2287|2275|2211|2222|2167|2190|2164||2214|2270|2263|2297|2171|2202|2269|2222.5|2255|2287.5||2297.5|2345|2357.5||2330|2375|2347.5|2415|2412.5|2337.5|2367.5|2290|2360|2382.5|2400|2440|2462.5|2402.5|2387.5|2482.5|2500|2492.5|2500|2510|2555|2540|2492.5|2455|2377.5|2352.5||2322.5|2352.5|2342.5|2425|2710|2680|2675|2645|2655|2610|2615|2595|2595|2575|2530|2510|2442.5||2497.5|2460|2510|2487.5|2545|2525|2535|2490|2397.5|2360|2342.5|2370|2407.5|2432.5|2407.5|2350|2307.5|2262.5|2162.5|2150|2155|2207.5|2205|2200|2237.5|2295|2330
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1386|1398|1401|1469|1502|1492|1514|1478|1482|1484|1461|1442|1429|1471|1471||||1498|1498|1477|1478|1476|1483|1500|1490|1465|1457|1445|1429|1426|1422|1450|1443|1450|1425|1423|1440|1456|1468|1443|1392|1384|1372|1373|1333|1332|1335||1327|1378|1352|1397|1374|1444|1479|1484|1428|1409|1421|1405|1386|1363|1387|1371|1352||1353|1378|1386|1373|1357|1342|1338|1326|1336|1363|1366|1378|1323|1336|1374|1394|1395|1391|1402|1408|1394|1385|1379|1350|1335|1295|1305|1306|1305|1300|1332|1373||1380|1369|1380|||1401|1420|1460|1404|1359|1342|1332|1278|1297|1331|1301|1295|1280|1286|1274|1300|1281|1248|1233|1236|1250|1295|1305|1252|1249|1244|1248||1238|1220|1211|1182|1147|1175|1181|1214|1245|1261|1292|1306|1331||1319|1310|1291|1289|1285|1286|1281|1295|1350|1363|1362|1352|1306|1267|1262|1248|1270||1253|1247|1221|1207|1168|1208|1200|1146|1178|1205||1201|1204|1210||1208|1213|1208|1216|1211|1161|1146|1109|1098|1105|1123|1090|1061|1058|1042|1066|1060|1059|1024|1014|1016|1017|1016|1007|1004|1010||1003|1009|999|998|1007|989|1018|1051|1055|1051|1053|1066|1047|1036|1034|1023|1012||1007|1032|1009|1007|1002|986|971|1002|1035|1049|1099|1087|1084|1075|1056|1047|1071|1067|1062|1032|1027|1048|1031|1081|1128|1114|1109
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1625|1684|1705|1712|1703|1699|1670|1659|1643|1623|1598|1607|1622|1611|1599||||1602|1608|1573|1528|1525|1552|1539|1531|1533|1537|1551|1544|1528|1528|1543|1528|1508|1507|1502|1535|1582|1568|1574|1564|1601|1604|1580|1570|1559|1560||1535|1527|1514|1577|1552|1625|1664|1704|1689|1678|1662|1640|1635|1627|1629|1619|1599||1594|1642|1634|1618|1622|1610|1596|1574|1584|1572|1584|1602|1591|1572|1584|1635|1610|1609|1587|1587|1548|1541|1511|1491|1495|1488|1466|1461|1486|1516|1527|1514||1500|1497|1498|||1546|1535|1541|1560|1573|1599|1631|1601|1637|1678|1694|1687|1696|1713|1689|1689|1673|1701|1692|1684|1718|1772|1754|1774|1793|1835|1809||1811|1770|1740|1711|1686|1709|1710|1745|1747|1762|1760|1755|1751||1741|1744|1721|1665|1676|1703|1670|1663|1651|1654|1672|1674|1676|1668|1642|1642|1639||1651|1675|1675|1660|1608|1584|1655|1655|1702|1686||1737|1750|1787||1767|1764|1761|1750|1785|1768|1737|1713|1671|1687|1687|1692|1717|1721|1669|1689|1665|1650|1605|1561|1591|1578|1553|1526|1567|1545||1519|1501|1493|1437|1465|1453|1445|1476|1446|1488|1489|1510|1499|1505|1508|1499|1475||1451|1451|1459|1445|1468|1451|1419|1433|1455|1445|1431|1498|1569|1569|1559|1528|1548|1548|1515|1520|1511|1588|1571|1582|1618|1634|1649
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|4075|4105|4140|4180|4195|4175|4205|4230|4195|4155|4060|4040|4060|4095|4090||||4155|4200|4195|4165|4300|4300|4300|4300|4295|4295|4320|4295|4305|4270|4285|4290|4280|4300|4290|4305|4360|4355|4325|4315|4295|4265|4320|4295|4250|4230||4190|4105|4045|4135|4140|4255|4355|4445|4415|4455|4575|4575|4555|4565|4480|4435|4390||4360|4425|4410|4435|4435|4435|4430|4350|4340|4405|4405|4415|4415|4420|4500|4565|4565|4475|4390|4250|4115|4165|4135|4055|4070|4205|4125|4275|4325|4340|4380|4420||4490|4520|4580|||4790|4805|4785|4800|4785|4895|4830|4855|4860|4975|5050|5120|5090|5110|5100|5120|5110|5090|5100|5130|5280|5260|5260|5330|5360|5410|5500||5450|5500|5430|5380|5280|5270|5310|5320|5220|5220|5150|5140|5120||5220|5260|5140|5060|5110|5160|5090|5090|5150|5270|5390|5430|5460|5600|5520|5650|5670||5760|5880|5930|5940|5690|5830|5740|5690|5730|5650||5760|5830|5850||5820|5810|5830|5950|5880|5840|5810|5710|5830|5930|5990|6050|6110|6170|6070|6150|6240|6230|6210|6150|6190|6210|6260|6240|6140|6060||5900|6070|6050|6030|6070|6240|6370|6310|6220|6180|6230|6230|6250|6200|6120|6110|6080||6290|6230|6230|6220|6270|6120|6120|6050|5980|6010|5990|5980|5870|5540|5540|5460|5430|5270|5230|5240|5060|5170|5130|5290|5230|5290|5370
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|950.4|945.2|954.4|954|955.2|961.8|956.6|940.8|939.4|941.4|935.2|919.2|932.4|910.4|910.2||||902.6|903.4|888|878.2|878|889.2|891|889.8|887.4|895.6|893.2|886.8|871.4|858.2|856.4|829|822.4|820.8|816.2|829|857.8|855.4|856.8|842.2|842|842.4|830.6|820.2|822.4|828.2||820.6|816.6|798.2|822.6|812.2|832.4|855.4|862|854.8|860.2|851|831.6|823.4|812.2|813.8|819.4|813.2||812|820|821.4|822.8|826.2|822.8|831.4|821.6|822.8|811.2|812.4|804.2|802.6|802.2|816|833.8|834.6|832.8|839.4|831.2|832.2|828|822.2|812.4|810.6|814.4|807|799.6|807.8|806.2|804.4|799.4||789.4|794.2|805|||828.4|822.4|837|839.2|834.8|833.6|842.8|835|827|844|850.2|856.2|859.6|856.2|852.6|852.8|833.2|835.2|835|827|827|847.2|851.2|853.8|857.6|868.6|865.8||846.2|833.4|832.4|831.8|840.4|837.4|839.4|851|835.4|834.8|824.8|814.4|796.4||798|778.8|763|762.8|770|779.2|774.4|770.4|758.8|764.2|763.2|761.6|755.8|765.2|747.4|749.4|757||763.2|772|769.4|744.4|695.6|699.4|707|706.6|718|719.4||745|746.2|757.6||749.2|751.8|754.8|766.6|762.4|756.4|746.6|735.8|737.4|738|728.8|737.2|767.2|768.2|764.8|778|772.4|768.2|768|770.4|769.8|766.6|767|760.4|761.2|744.8||737|738.6|758|751.6|750.4|750.6|763.8|775.8|771|771|770.2|772.2|771.2|770.2|773.6|775.8|765||752.6|745.4|749.4|756.4|769.6|756.6|746.4|738|756.6|742.6|733.6|732|743.2|733.8|722.8|711.6|724.8|736.8|727.2|723.6|719.2|740.2|740.4|734|746.2|768.2|767
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3540|3535|3605|3575|3565|3570|3545|3505|3510|3495|3495|3480|3470|3500|3475||||3425|3420|3280|3250|3265|3330|3325|3300|3290|3305|3310|3295|3315|3300|3320|3285|3240|3240|3215|3230|3290|3300|3225|3225|3210|3225|3235|3180|3190|3225||3180|3145|3095|3115|3120|3110|3150|3155|3075|3050|3030|3020|2990|3010|3010|3020|3035||3030|3045|3055|3055|3070|3030|3150|3110|3135|3125|3135|3085|3085|3060|3080|3015|3190|3155|3145|3125|3110|3070|3065|3040|3055|3030|3020|3015|3030|3035|3040|3035||3010|3010|3000|||3060|3045|3030|3080|3065|3060|3045|3015|3030|3175|3140|3140|3180|3185|3185|3185|3145|3130|3170|3190|3200|3280|3300|3350|3360|3390|3395||3280|3270|3270|3245|3180|3230|3255|3250|3140|3185|3190|3145|3115||3055|3325|3420|3470|3500|3545|3540|3540|3540|3550|3560|3535|3485|3465|3440|3475|3415||3400|3440|3475|3415|3310|3350|3310|3325|3295|3320||3355|3400|3375||3340|3385|3390|3490|3505|3510|3465|3415|3430|3425|3390|3470|3505|3480|3470|3550|3525|3465|3470|3500|3550|3565|3540|3505|3470|3435||3360|3375|3335|3340|3280|3310|3545|3500|3530|3595|3615|3560|3615|3595|3540|3520|3495||3515|3455|3465|3485|3490|3465|3490|3430|3385|3355|3255|3320|3255|3285|3265|3220|3165|3135|3105|3055|3075|3125|3140|3145|3160|3220|3230
04520|952705|/equities/iwatani-corp|TOPIX500|1660|1652.5|1662.5|1670|1680|1660|1647.5|1657.5|1680|1645|1640|1620|1630|1622.5|1600||||1595|1595|1595|1585|1585|1600|1610|1590|1602.5|1622.5|1592.5|1572.5|1582.5|1552.5|1562.5|1547.5|1525|1507.5|1485|1512.5|1447.5|1457.5|1440|1440|1432.5|1420|1407.5|1372.5|1370|1377.5||1385|1385|1365|1420|1402.5|1425|1457.5|1462.5|1455|1447.5|1442.5|1427.5|1412.5|1395|1400|1392.5|1390||1392.5|1410|1410|1400|1392.5|1372.5|1365|1352.5|1357.5|1367.5|1357.5|1355|1357.5|1340|1377.5|1392.5|1392.5|1380|1377.5|1375|1392.5|1387.5|1372.5|1365|1370|1352.5|1362.5|1360|1362.5|1372.5|1360|1340||1357.5|1365|1407.5|||1447.5|1445|1445|1432.5|1430|1420|1420|1422.5|1420|1460|1482.5|1467.5|1437.5|1397.5|1382.5|1365|1355|1375|1372.5|1382.5|1390|1420|1430|1415|1425|1432.5|1420||1420|1407.5|1412.5|1425|1407.5|1390|1397.5|1402.5|1400|1377.5|1377.5|1372.5|1362.5||1392.5|1377.5|1365|1350|1355|1352.5|1345|1332.5|1337.5|1342.5|1340|1332.5|1332.5|1327.5|1310|1330|1340||1377.5|1407.5|1410|1385|1350|1355|1365|1312.5|1315|1300||1362.5|1362.5|1352.5||1357.5|1367.5|1362.5|1377.5|1382.5|1372.5|1352.5|1335|1362.5|1365|1372.5|1382.5|5620|5640|5440|5600|5580|5590|5600|5570|5540|5500|5470|5400|5460|5410||5310|5360|5470|5450|5480|5450|5480|5570|5560|5510|5590|5570|5520|5500|5500|5440|5360||5380|5310|5290|5230|5310|5200|5150|5150|5250|5250|5220|5200|5160|5080|5070|4965|4920|4960|4985|4870|5060|5200|5220|5300|5450|5540|5630
04521|946279|/equities/izumi-co-ltd|TOPIX500|1086.6655|1078.3323|1081.6655|1081.6655|1093.3323|1089.9989|1106.6655|1101.6655|1094.9989|1093.3323|1068.3323|1051.6656|1058.3323|1044.9989|1036.6656||||1043.3323|1058.3323|1054.9989|1043.3323|1044.9989|1056.6656|1054.9989|1049.9989|1046.6656|1051.6656|1049.9989|1048.3323|1039.9989|1014.999|970.999|1039.9989|1033.3323|1021.6656|1023.3323|1039.9989|1049.9989|1048.3323|1036.6656|1029.999|1034.999|1023.3323|1021.6656|1008.3323|1001.6656|1008.3323||1003.3323|1001.6656|990.6656|1003.3323|988.999|1008.3323|1024.999|1026.6656|1006.6656|1003.3323|996.999|995.3323|990.3323|985.3323|981.999|977.999|974.6657||977.999|991.999|998.3323|990.6656|983.3323|978.999|969.999|956.999|963.999|956.3324|953.999|958.6657|955.999|956.6657|966.6657|969.999|969.6657|956.6657|954.6657|955.6657|953.999|959.6657|957.3324|953.6657|945.6657|945.3324|943.6657|947.3324|941.3324|939.6657|931.9991|948.999||960.999|956.999|966.6657|||990.6656|978.3323|981.999|969.6657|964.999|961.999|970.999|966.3324|958.999|976.999|984.6657|984.999|984.6657|988.3323|988.3323|1004.999|992.6656|990.999|975.6657|974.3323|978.6657|992.999|1004.999|1008.3323|1018.3323|1039.9989|1034.999||1036.6656|1023.3323|1019.999|1013.3323|1004.999|1001.6656|991.3323|980.3323|975.3323|989.3323|996.6656|999.999|995.6656||1006.6656|1003.3323|989.3323|984.3323|994.3323|1001.6656|990.999|991.6656|994.999|1003.3323|1019.999|1026.6656|1029.999|1028.3323|1016.6656|1018.3323|1046.6656||1059.9989|1071.6656|1066.6656|1053.3323|1014.999|1029.999|1021.6656|1003.3323|1004.999|996.6656||996.999|1006.6656|1018.3323||996.6656|998.3323|989.6656|1009.999|999.999|990.3323|985.6657|962.6657|974.999|984.3323|998.6656|999.999|979.6657|979.3323|976.999|995.3323|995.999|999.3323|996.3323|996.3323|1006.6656|1001.6656|1011.6656|999.999|1006.6656|995.3323||996.999|1013.3323|1016.6656|1008.3323|1016.6656|1024.999|1039.9989|1049.9989|1031.6656|1038.3323|1028.3323|1061.6656|1073.3323|1076.6656|1059.9989|1068.3323|1061.6656||1078.3323|1049.9989|1043.3323|1006.6656|1008.3323|1006.6656|997.3323|971.6657|995.999|1006.6656|994.6656|1011.6656|999.999|1004.999|1001.6656|996.999|979.999|970.999|965.6657|959.6657|957.999|970.3323|975.3323|979.6657|967.6657|980.3323|976.6657
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1351|1366|1372|1420|1465|1461|1484|1441|1431|1435|1420|1388|1397|1401|1395||||1416|1427|1410|1414|1416|1430|1448|1433|1376|1366|1348|1333|1328|1322|1330|1322|1319|1301|1284|1290|1299|1317|1300|1246|1233|1206|1208|1182|1217|1213||1216|1247|1225|1255|1248|1302|1333|1345|1300|1283|1282|1276|1267|1246|1260|1235|1228||1222|1242|1256|1241|1220|1202|1196|1186|1195|1193|1188|1203|1189|1191|1199|1203|1201|1198|1198|1206|1195|1185|1181|1153|1120|1081|1093|1094|1100|1103|1130|1168||1167|1161|1167|||1173|1182|1190|1212|1156|1141|1137|1110|1123|1153|1151|1136|1132|1152|1142|1158|1140|1121|1111|1106|1108|1139|1153|1127|1128|1129|1128||1128|1113|1108|1098|1078|1096|1100|1128|1150|1148|1164|1179|1210||1194|1181|1177|1172|1167|1160|1151|1161|1207|1193|1197|1204|1175|1151|1148|1139|1200||1172|1185|1179|1169|1131|1169|1163|1114|1172|1187||1188|1184|1192||1191|1199|1195|1195|1201|1175|1152|1120|1108|1126|1121|1099|1075|1073|1084|1099|1093|1098|1063|1066|1072|1072|1082|1069|1075|1070||1057|1070|1056|1066|1063|1054|1082|1083|1098|1087|1089|1098|1082|1063|1059|1052|1041||1017|1046|1042|1038|1053|1027|1006|1041|1091|1095|1160|1153|1141|1118|1105|1107|1135|1117|1122|1098|1101|1129|1109|1123|1138|1143|1142
04523|946303|/equities/jafco-co-ltd|TOPIX500|1747|1741|1732|1732|1733|1728|1736|1722|1719|1713|1701|1706|1717|1715|1693||||1683|1695|1708|1705|1721|1860|1867|1861|1859|1857|1870|1867|1861|1866|1891|1885|1864|1851|1831|1858|1888|1913|1877|1875|1997|1991|2029|2026|2003|2017||2001|2042|2042|2145|2116|2161|2237|2248|2245|2243|2238|2231|2222|2213|2165|2151|2119||2101|2108|2114|2121|2106|2111|2134|2134|2124|2123|2116|2144|2172|2161|2195|2249|2273|2365|2412|2311|2306|2356|2351|2325|2296|2297|2292|2277|2251|2241|2244|2237||2226|2228|2215|||2242|2220|2207|2252|2250|2286|2266|2284|2287|2304|2351|2386|2368|2353|2366|2341|2325|2300|2311|2320|2346|2346|2377|2429|2493|2304|2363||2304|2237|2251|2269|2223|2230|2258|2244|2206|2229|2230|2222|2233||2226|2232|2213|2165|2286|2336|2278|2243|2256|2238|2211|2222|2196|2196|2160|2189|2190||2202|2222|2187|2180|2085|2100|2133|2100|2122|2108||2081|2106|2153||2180|2167|2161|2204|2166|2159|2151|2113|2126|2056|2056|2004|1970|1974|1952|1991|2165|2206|2212|2196|2268|2243|2323|2318|2091|2095||2095|2007|1989|1956|1904|1888|1818|1797|1783|1747|1760|1797|1751|1728|1797|1779|1728||1746|1708|1707|1676|1705|1682|1669|1648|1654|1653|1611|1635|1636|1640|1634|1629|1612|1611|1604|1590|1580|1617|1610|1574|1580|1607|1618
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2661|2625|2653|2722|2706|2698|2716|2677|2662|2658|2631|2615|2635|2661|2632||||2631|2604|2558|2546|2564|2585|2594|2555|2565|2549|2538|2518|2494|2500|2516|2526|2537|2520|2506|2534|2576|2582|2548|2523|2526|2511|2506|2473|2463|2464||2487|2505|2461|2550|2522|2558|2597|2635|2584|2577|2576|2562|2552|2541|2558|2547|2531||2528|2565|2571|2550|2530|2540|2565|2560|2584|2607|2596|2609|2592|2568|2696|2732|2750|2761|2740|2740|2721|2698|2691|2625|2601|2561|2532|2570|2576|2547|2592|2629||2617|2603|2638|||2680|2674|2707|2700|2668|2654|2668|2623|2631|2702|2718|2735|2742|2748|2711|2728|2691|2684|2674|2666|2680|2725|2715|2688|2691|2671|2685||2643|2620|2615|2566|2571|2595|2610|2651|2725|2734|2811|2793|2792||2771|2767|2746|2728|2746|2774|2761|2772|2774|2771|2767|2728|2721|2714|2700|2781|2724||2667|2644|2635|2608|2518|2576|2621|2580|2582|2620||2571|2642|2637||2665|2658|2578|2607|2581|2532|2521|2443|2443|2487|2491|2535|2525|2506|2480|2484|2466|2471|2414|2376|2383|2372|2402|2370|2342|2334||2339|2350|2340|2341|2337|2337|2313|2319|2279|2277|2275|2279|2233|2223|2253|2269|2212||2196|2231|2263|2223|2240|2206|2182|2235|2304|2275|2273|2368|2366|2357|2370|2361|2387|2355|2352|2271|2191|2270|2268|2262|2320|2343|2356
04525|952973|/equities/japan-airport-terminal|TOPIX500|6410|6380|6490|6830|6820|6870|7050|7020|6790|6810|6750|6470|6620|6650|6780||||6760|6670|6580|6670|6620|6690|6620|6590|6650|6540|6540|6450|6470|6460|6520|6600|6620|6560|6430|6500|6610|6600|6570|6480|6370|6290|6340|6300|6290|6230||6320|6360|6270|6350|6320|6450|6560|6660|6540|6570|6640|6760|6740|6640|6470|6410|6410||6350|6420|6480|6260|6170|6100|6350|6340|6430|6490|6500|6480|6540|6510|6530|6660|6680|6800|6820|6780|6760|6750|6690|6740|6640|6390|6670|6620|6450|6390|6500|6520||6520|6520|6490|||6460|6470|6480|6460|6410|6370|6320|6080|6160|6280|6290|6360|6300|6330|6220|6250|6190|6160|6190|6060|6050|6180|6170|6140|6140|6200|6180||6130|6100|6110|6120|6040|6020|5950|5780|6010|5950|6160|6180|6270||6290|6300|6210|6140|6140|6190|6150|6190|6390|6380|6280|6110|5950|6050|6020|6210|6080||6140|6160|6110|6090|5880|5980|5880|5800|5790|5880||5820|5930|5950||6090|6160|6100|6100|5930|5670|5520|5270|5380|5450|5540|5590|5550|5460|5480|5580|5490|5580|5380|5340|5460|5380|5380|5330|5210|5200||5180|5360|5310|5250|5130|5170|5180|5170|5160|5180|5130|5140|5050|5000|5110|5110|4990||4960|4950|4985|4945|5070|5050|4900|5050|5350|5350|5300|5370|5270|5280|5230|5170|5190|5210|5280|5100|4955|5130|4990|5070|5240|5370|5560
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1152.25|1148.25|1140.5|1152.25|1154.5|1139.75|1136.75|1124.25|1119.75|1108.75|1081.25|1097|1100.5|1097.75|1091.5||||1095.25|1099|1068.25|1046.75|1059|1073.25|1066.25|1063|1057.75|1053.5|1053.75|1049.25|1046|1030.75|1029.75|1024.5|1026.75|1021|1011.5|1026|1028.75|1018.5|1005.25|1006.25|1013.25|1019.75|1018.25|1017.5|999|1002||991.25|1006.25|992.5|1006.5|994.75|1001|1006|1020.5|1013.5|1016.25|1010.75|992.75|985|991|1013.25|1001|984||976|978.75|971.75|973.5|980.5|975.75|976.25|962|973.25|975.5|978|976.25|977.25|956.5|957.5|965.25|981.25|949.75|949|949.5|947.5|943.5|944.25|932.5|948.25|945.25|931.75|926.25|918.5|918.75|913.75|915||917.5|927.75|941.75|||944.5|932.5|940.75|943.25|937.5|930.5|928.75|919.25|910|932.75|933.25|948.5|958.5|967.25|960.25|954|948.5|955.75|966|970.25|973.5|988|983.75|992.25|1001.5|1000|997||980.5|974.5|982.75|984.5|981.25|986.75|1002.25|979.5|953.5|963.75|961.75|955.75|946.75||964.5|962|975|956.75|963.25|993.25|982|977.75|975.5|973|989|985|980.5|964.5|948.25|954|960.5||989.75|1001.25|1003.25|978.5|963.5|969.25|965.5|955|978.5|976.5||996.75|1006.5|1009||1004|1013.25|1018.75|1041.25|1034.25|1033.5|1036.5|1015.75|1013.25|1023.5|1026.25|1016.5|2077|2084|2071|2161.5|2157.5|2134|2125.5|2146|2169|2191.5|2195|2178|2164|2162.5||2136.5|2147.5|2155.5|2146|2125|2121.5|2099|2097|2092.5|2059|2157|2186.5|2174|2160.5|2138.5|2110|2076.5||2075|2061|2093|2100|2097.5|2086.5|2059.5|2044.5|2051|2009.5|1950|1936|2063.5|2075.5|2075.5|2046.5|2052|2061|2041.5|2016.5|2035|2082.5|2063|2048|2055|2101|2112.5
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1046|1052|1062|1057|1064|1070|1069|1060|1069|1063|1057|1072|1080|1078|1080||||1080|1080|1077|1081|1079|1098|1090|1098|1102|1101|1094|1088|1086|1086|1082|1092|1094|1089|1091|1089|1092|1086|1068|1058|1103|1113|1115|1114|1119|1129||1105|1109|1072|1133|1131|1150|1196|1203|1206|1213|1211|1205|1210|1160|1142|1142|1131||1140|1210|1193|1195|1192|1171|1155|1164|1165|1162|1158|1149|1132|1137|1143|1157|1153|1149|1142|1135|1138|1132|1129|1118|1129|1118|1153|1162|1170|1136|1118|1113||1121|1116|1115|||1116|1108|1125|1117|1111|1107|1093|1091|1049|1036|1037|1037|1023|1025|1021|1008|1002|1008|1002|999|1002|1030|1040|1034|1042|1045|1050||1026|1018|1017|1011|1004|988|977|995|994|993|990|992|988||987|987|987|980|982|996|989|989|984|982|982|975|973|975|961|967|976||997|996|1013|1013|995|1008|1019|1007|1016|1009||1034|1041|1043||1039|1025|1022|1024|1023|1020|1013|1008|1012|1009|1005|1004|1012|1011|998|1010|1014|1014|1010|1011|1010|1009|1013|1010|1007|1000||1020|1020|1021|1019|1023|1034|1044|1061|1060|1055|1064|1066|1064|1067|1068|1073|1063||1056|1064|1068|1066|1061|1053|1045|1038|1063|1050|1042|1041|1042|1039|1038|1044|1037|1027|1002|992|992|980|978|977|982|989|984
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|993.5|997.6|1013|1015|1029.5|1034|1037|1054|1057|1128.5|1109|1116.5|1127.5|1130|1122||||1118.5|1118|1104.5|1095|1102|1113.5|1111.5|1110.5|1100.5|1113|1104|1088|1077.5|1083|1080|1074|1079|1075|1063|1078|1082.5|1082.5|1070|1054|1098.5|1091.5|1086|1081|1087|1105||1083|1102|1093.5|1145.5|1114|1174|1231|1247|1223.5|1215|1220.5|1220|1216.5|1210.5|1207|1205|1195||1206|1220|1198|1193.5|1192|1158|1158.5|1156|1146|1143.5|1137.5|1126|1121|1112.5|1127|1139.5|1139|1132|1126.5|1115.5|1100.5|1086|1082.5|1073|1070.5|1065|1087|1101.5|1095|1080.5|1083.5|1081.5||1098|1097.5|1093.5|||1103|1100|1111.5|1103.5|1097|1091.5|1080|1088|1055|1054|1053.5|1061|1056.5|1052|1041.5|1043.5|1031.5|1027.5|1025|1015.5|1022|1046|1070|1063|1072|1070.5|1071||1061|1042.5|1043.5|1033|1015|998.6|983.5|995.7|993.4|994.2|989.4|990.8|988.3||1000.5|998.1|994.2|987.5|989.1|997.7|988.3|987|983|986.1|984.9|985.2|982|977.9|963.4|963.7|966.4||970.7|979.4|981.6|957.1|948.2|954|950|950.4|962.3|966.6||986.2|996|994||983.4|974.5|972.1|977.2|979.4|972.9|963.3|958.7|962.6|965.5|956.8|954.6|951.1|955.6|948.1|957.3|958|957.7|955.7|959.6|960.1|961.2|962.2|954.6|951.5|955.6||939.4|939.2|939.6|935|940.3|941.5|942.3|954.7|955.2|960.8|961.4|965.2|962.1|959|971.5|968.2|962.4||956.6|966.5|981.8|978.8|975|968.3|965.1|964.1|980.2|972.3|969.2|952.1|961.3|948.3|946.8|939.9|958.7|958.4|952.9|946.7|952.5|961.7|964|955.3|948.1|952.5|958.4
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|714.666|723.666|734.9993|732.666|736.666|736.9993|742.6659|731.666|723.3326|745.9993|739.3326|733.666|742.6659|739.666|726.3326||||729.9993|736.666|721.666|717.3326|721.666|731.3326|730.3326|731.3326|732.3326|726.3326|721.3326|714.9993|705.3326|705.666|704.666|695.666|698.3326|693.3326|688.3326|693.9993|699.3326|692.9993|681.666|676.9993|689.666|689.3326|685.3326|676.666|684.9993|698.666||687.9993|699.9993|693.9993|741.666|725.9993|766.9992|809.6658|826.9991|811.9992|809.9992|806.6658|799.3325|801.9992|787.9992|783.6659|776.6659|772.3326||775.3326|799.6659|788.9992|780.9992|778.3326|758.3326|763.6659|762.3326|765.9992|765.9992|758.9993|761.6659|749.3326|744.9993|759.3326|773.6659|771.3326|776.6659|776.6659|770.9992|772.3326|765.9992|766.9992|753.9993|743.3326|735.3326|740.9993|739.3326|746.6659|724.9993|728.3326|730.3326||751.6659|756.6659|762.6659|||767.6659|767.6659|781.3326|777.6659|774.6659|769.3326|762.6659|769.6659|723.9993|722.3326|724.9993|717.666|720.666|727.666|723.3326|716.9993|708.3326|712.3326|707.9993|706.3326|715.666|739.666|750.9993|742.3326|745.6659|747.3326|742.9993||732.3326|721.666|729.666|719.666|707.9993|724.666|710.9993|708.9993|710.3326|712.9993|715.666|712.9993|714.3326||720.9993|725.3326|722.9993|714.3326|712.3326|725.3326|721.3326|715.666|708.666|714.666|709.666|708.666|710.9993|712.9993|695.3326|703.9993|703.666||708.666|715.9993|709.666|686.9993|665.666|670.9993|656.9993|673.666|698.3326|713.3326||747.6659|757.6659|755.3326||741.3326|734.666|729.666|727.3326|731.9993|726.666|712.9993|707.666|702.9993|703.3326|701.666|699.666|704.9993|706.666|697.3326|710.9993|714.666|714.9993|712.666|713.9993|713.666|711.666|707.9993|703.666|697.3326|683.9993||687.3326|689.666|693.9993|684.3326|691.3326|706.3326|706.9993|714.666|714.3326|723.3326|729.9993|728.9993|718.9993|715.9993|725.666|718.3326|702.9993||687.666|702.9993|717.9993|719.9993|726.666|713.9993|709.3326|718.9993|730.666|720.666|722.3326|714.666|723.666|719.9993|715.3326|712.3326|737.3326|743.6659|735.9993|720.666|728.9993|737.666|738.666|736.9993|723.666|725.666|731.666
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2757|2781|2764|2784|2672|2612|2497|2405|2401|2326|2458|2471|2477|2468|2451||||2463|2470|2439|2366|2392|2431|2450|2441|2445|2444|2446|2430|2415|2411|2418|2422|2389|2388|2388|2422|2486|2482|2470|2470|2471|2459|2419|2398|2366|2376||2322|2353|2355|2431|2400|2462|2545|2605|2584|2620|2640|2568|2557|2536|2557|2555|2564||2561|2596|2616|2595|2582|2596|2471|2667|2678|2669|2678|2688|2696|2650|2662|2721|2742|2726|2710|2681|2652|2664|2601|2563|2571|2566|2542|2557|2579|2613|2620|2562||2536|2551|2542|||2604|2592|2621|2636|2610|2596|2645|2652|2696|2781|2801|2852|2849|2870|2847|2822|2806|2800|2805|2826|2843|2961|2883|2920|2955|2952|3005||3020|3000|2998|3005|2906|2800|3110|3080|3050|3135|3080|3145|3090||3135|3085|3045|2978|3010|3085|3070|3050|2990|2994|2992|2942|2920|2917|2911|2939|2936||3005|3030|3000|2928|2805|2823|2855|2845|2949|2910||3065|3115|3020||2978|3035|3055|3100|3075|3015|3025|3000|3050|3025|3005|2977|2875|3060|3030|3140|3040|2865|2831|2840|2891|2863|2902|2901|2956|2826||2780|2821|3085|3030|3020|3025|3010|3095|3045|3055|3085|3085|3100|3110|3085|3100|3025||3025|2999|3040|3000|3115|2997|2888|2835|2971|2915|2919|2934|2985|2969|2926|2791|2860|2915|2940|2858|3000|3120|3075|3125|3225|3255|3340
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3071|3068|3081|3072|3051|3041|3033|3043|3031|3015|2975|2962|2980|2970.5|2965.5||||2930|2936|2907.5|2887|2892.5|2873.5|2867.5|2851|2865|2850.5|2838|2805.5|2792.5|2777|2794|2795|2782|2766|2763.5|2780|2793.5|2780.5|2792|2795.5|2776|2748|2730.5|2711|2721|2697.5||2697|2712|2702.5|2739.5|2685|2740.5|2768.5|2785.5|2763.5|2751|2744.5|2720.5|2720.5|2733|2757|2779.5|2777||2768.5|2776|2781|2752.5|2762.5|2735.5|2680|2642|2618|2629|2634|2644|2625|2611|2623.5|2650.5|2650.5|2639|2666|2667|2666.5|2652|2640|2593|2587.5|2572.5|2547|2537.5|2555.5|2555.5|2576|2601||2609|2606|2601|||2655.5|2665|2842|2841.5|2828.5|2811.5|2794|2793.5|2823.5|2824|2815.5|2812|2810|2830|2805.5|2814|2808.5|2803.5|2790|2771.5|2761|2809|2805|2814|2824.5|2820.5|2822||2799|2783|2765.5|2742.5|2723|2744.5|2742|2773|2793|2781|2795.5|2783.5|2753.5||2673|2609.5|2442|2424.5|2432.5|2442.5|2423|2404|2422|2408.5|2418.5|2424.5|2429|2419.5|2398|2395|2384||2378|2405|2400.5|2378.5|2341|2363.5|2345|2322|2350.5|2345.5||2376|2380.5|2365.5||2355|2351.5|2356.5|2377|2381.5|2382|2373.5|2363|2363|2356.5|2361.5|2353|2352|2365.5|2350.5|2364|2356|2361|2371.5|2357.5|2353|2342.5|2343|2326.5|2318.5|2314.5||2288.5|2287|2283|2281|2275.5|2283.5|2292|2321|2377.5|2413.5|2417.5|2401|2397|2377|2379.5|2367.5|2348.5||2341.5|2344.5|2353|2355|2350.5|2340|2343.5|2317.5|2337.5|2301|2283|2312|2324|2390.5|2404|2404|2407|2413|2388|2373|2361.5|2384.5|2380|2378.5|2368.5|2382|2416.5
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04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5126|5154|5191|5228|5239|5224|5177|5209|5249|5179|5054|4926|5312|5395|5431||||5489|5486|5439|5385|5401|5404|5401|5355|5336|5332|5330|5318|5312|5257|5246|5205|5192|5193|5190|5201|5180|5183|5155|5118|5067|5091|5103|5053|5073|5095||5075|5065|4959|4960|4988|5025|5009|5047|4982|4997|5030|4981|4938|5027|5041|5023|5066||5051|5096|5082|5072|5096|5090|5100|5027|5062|5075|5112|5142|5098|5002|5126|5171|5226|5198|5182|5201|5221|5225|5209|5151|5156|5143|5111|5019|5017|5036|5099|5063||5074|5124|5126|||5255|5274|5380|5369|5335|5327|5306|5331|5245|5312|5308|5403|5421|5439|5463|5448|5467|5439|5458|5489|5433|5441|5461|5528|5556|5602|5578||5527|5498|5463|5434|5401|5471|5434|5402|5308|5298|5211|5147|5047||5111|5567|5574|5501|5528|5556|5528|5530|5584|5622|5669|5688|5665|5691|5655|5664|5646||5725|5777|5860|5744|5683|5862|5838|5792|5941|5855||5981|6026|6029||5987|6016|6013|6101|6009|5938|5851|5755|5859|5852|5994|5990|6019|6066|6036|6131|6105|6164|6185|6140|6200|6130|6156|6051|5951|5894||5813|5794|5735|5719|5525|5723|5702|5710|5769|5771|5808|5751|5763|5779|5734|5694|5677||5688|5665|5705|5709|5730|5677|5755|5566|5557|5453|5379|5444|5446|5493|5566|5448|5273|5189|5167|5170|4965|5054|5100|5197|5191|5257|5255
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|602|579.2|589.6|588|569.6|562.6|559.4|551.8|547.8|551.4|548.6|554.8|564.4|588.8|589.6||||592.6|589.8|580|573|573|583.8|579.6|578.2|577|577.6|578.6|574|575.6|571|579.6|572.6|569.6|559.4|560.6|571.4|580.6|576.4|572.6|561.4|562|556.8|548|549.2|539.2|543.4||536.6|537.2|534.2|553.2|545.6|575.4|600|617|607|604|609|605|601|593.8|594.2|597.6|583||587|598.6|604|598.6|604|602|593.4|570|563.6|565.2|570.2|573.6|585.2|572|579.2|587|589.2|579.6|587.2|587.4|575.8|571.2|567.8|558.8|562.6|558.2|557.4|554.2|574.4|576.4|578|582.2||581.6|581.4|595.2|||615|615|623|617|609|600|602|601|611|631|638|618|609|615|600|591|585.6|579.6|575|567.2|563.2|580.6|573.2|558.4|562.6|560.2|557.4||563.6|570.2|581|575.4|564.4|560.2|557|554.8|535|532.2|519.4|520.8|515.4||510.8|503.2|496.4|491|486.8|488|484.4|482.4|474.6|477|475.6|473.4|465.2|463|455.8|454.8|459.6||459.4|464|457.2|457|432.6|436|454.2|451|461|461||483.6|485.6|493||496.4|505.2|504.8|508.6|516.4|516|518.4|524.2|519.8|516.4|517|526|532.8|526|513.2|524.6|528.8|521.4|516.4|516.8|517.8|517.6|515.2|506|521.2|524.2||533|534.2|531|521.4|527.6|524.6|526.8|528.4|518.2|524.8|518|520|509|510.4|515.4|512.4|501.8||486.4|486.8|488.8|484.6|498.8|484|470.4|470.6|505.6|502.4|503.4|506.6|517.2|516|511.4|486.4|508.8|524.6|516|507|547.4|571.4|565|551|569|577.4|592
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1061.67|1051.67|1101.67|1110|1085|1068.33|1063.33|1053.33|1080|1096.67|1108.33|1121.67|1118.33|1095|1026.67||||1033.33|1023.33|1048.33|1060|1060|1090|1095|1116.67|1100|1111.67|1120|1121.67|1096.67|1110|1091.67|1065|1046.67|1018.33|1013.33|1015|985.67|973.33|1001.67|1006.67|1105|1096.67|1073.33|1068.33|1038.33|1051.67||1033.33|1078.33|1088.33|1118.33|1113.33|1100|1098.33|1108.33|1090|1078.33|1096.67|1083.33|1070|1053.33|1088.33|1118.33|1106.67||1080|1070|1080|1081.67|1093.33|1081.67|1058.33|1056.67|1045|1025|1021.67|1026.67|976.33|921.67|927|903|876.67|879|876.33|912|926.67|923.33|922.33|907|909|887.33|883.33|877.33|906|905|895.67|871.33||853.67|851.67|862|||907.33|895.67|934|940.67|947|955|940.33|912.33|889|888.33|870.33|866|851|847|839.67|834|822|827.33|820|820|836.33|856|849.33|843|853|866.33|856.67||839|822|830.33|851|842.33|836|828|853.33|849.33|815|790|758.33|685.33||724|718.67|724.33|720.67|758|789|783.67|779|759.33|757.67|760.67|761.33|733|707.67|705|695.67|703||702.67|692.67|700.33|690|674|672.67|683.33|732.22|775.55|785.55||806.67|814.44|813.33||847.78|893.33|896.66|897.78|882.22|875.55|873.33|875.55|923.33|908.89|937.78|955.55|975.55|990|993.33|1017.78|1014.44|1015.55|1035.55|1012.22|1038.89|1021.11|1022.22|1004.44|1026.66|1081.11||1068.89|1081.11|1090|1107.78|1062.22|1052.22|1106.66|1092.22|1064.4399|1055.55|1038.89|1053.33|1072.22|1044.4399|966.66|945.55|912.22||867.78|856.66|851.11|852.22|868.89|863.33|830|833.33|845.55|844.44|878.89|908.89|931.11|960|891.11|853.33|855.55|905.55|928.89|908.89|944.44|973.33|1014.44|977.78|988.89|1004.44|1022.22
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04553|952896|/equities/keihan-electric-railway|TOPIX500|3545|3565|3615|3705|3755|3745|3785|3815|3755|3720|3705|3590|3750|3755|3700||||3710|3740|3655|3630|3690|3755|3705|3670|3705|3705|3695|3660|3645|3600|3610|3610|3585|3525|3515|3520|3525|3470|3410|3400|3420|3400|3405|3340|3335|3345||3330|3340|3310|3355|3335|3385|3435|3510|3435|3440|3410|3405|3345|3305|3330|3290|3250||3260|3320|3335|3295|3305|3290|3350|3310|3330|3400|3380|3390|3410|3390|3425|3415|3490|3520|3550|3560|3540|3490|3460|3435|3405|3335|3335|3350|3370|3375|3445|3390||3355|3370|3345|||3415|3430|3440|3405|3355|3360|3345|3330|3360|3500|3505|3475|3470|3470|3425|3425|3305|3295|3260|3255|3330|3405|3430|3395|3425|3465|3490||3465|3425|3465|3445|3420|3455|3460|3475|3550|3620|3610|3730|3740||3755|3785|3750|3730|3745|3750|3785|3780|3915|3965|3940|3900|3865|3845|3810|3830|3780||3685|3715|3710|3730|3610|3725|3630|3570|3555|3625||3595|3615|3660||3640|3615|3570|3575|3540|3450|3460|3330|3385|3445|3455|3455|3490|3450|3425|3480|3470|3450|3445|3440|3470|3510|3505|3475|3490|3490||3465|3435|3395|3380|3380|3385|3355|3310|3290|3270|3260|3265|3220|3185|3245|3250|3220||3185|3170|3160|3150|3160|3145|3140|3160|3240|3285|3305|3345|3275|3245|3180|3150|3215|3220|3250|3230|3175|3220|3180|3255|3265|3295|3275
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04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2356|2341|2367|2407|2428|2464|2453|2465|2482|2440|2398|2415|2415|2430|2416||||2422|2446|2451|2432|2362|2300|2299|2300|2293|2318|2319|2302|2328|2311|2324|2317|2289|2261|2306|2357|2394|2392|2361|2373|2395|2418|2454|2435|2421|2425||2411|2351|2295|2312|2277|2278|2300|2320|2319|2292|2311|2267|2247|2246|2252|2259|2245||2268|2325|2350|2404|2445|2426|2387|2354|2365|2309|2311|2311|2320|2333|2341|2338|2297|2398|2411|2421|2420|2364|2337|2312|2337|2316|2309|2285|2298|2307|2338|2309||2298|2305|2342|||2379|2324|2276|2292|2265|2300|2282|2251|2236|2285|2285|2327|2352|2375|2414|2386|2339|2330|2332|2345|2360|2389|2342|2366|2430|2433|2427||2392|2399|2397|2389|2360|2348|2333|2331|2280|2265|2278|2256|2254||2282|2229|2241|2192|2210|2186|2157|2171|2186|2183|2216|2190|2167|2192|2164|2120|2328||2370|2384|2411|2358|2283|2363|2379|2327.5|2335|2297.5||2280|2297.5|2282.5||2305|2322.5|2302.5|2345|2332.5|2325|2290|2235|2285|2275|2260|2315|2300|2280|2262.5|2327.5|2305|2312.5|2347.5|2405|2435|2412.5|2440|2395|2377.5|2357.5||2337.5|2387.5|2385|2412.5|2380|2380|2350|2330|2307.5|2302.5|2322.5|2282.5|2437.5|2445|2362.5|2352.5|2320||2360|2327.5|2332.5|2317.5|2335|2305|2275|2237.5|2242.5|2202.5|2172.5|2187.5|2160|2162.5|2152.5|2132.5|2095|2107.5|2085|2077.5|2030|2080|2095|2150|2220|2262.5|2277.5
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2655|2662|2673|2710|2705|2700|2648|2636|2661|2680|2684|2640|2588|2587|2610||||2585|2611|2576|2541|2418|2458|2442|2399|2408|2422|2420|2434|2425|2437|2460|2443|2381|2370|2352|2441|2491|2505|2465|2430|2387|2379|2306|2277|2220|2234||2220|2243|2213|2279|2237|2319|2396|2389|2330|2352|2335|2306|2297|2273|2276|2260|2236||2246|2287|2284|2260|2255|2220|2234|2217|2216|2229|2215|2202|2131|2150|2142|2157|2135|2085|1977|2076|2090|2084|2046|2013|2032|2045|2033|2007|2036|2071|2047|2049||2022|1969|1952|||1984|1955|1965|1970|1961|1931|1966|1957|1997|1999|1990|2016|2052|2078|2070|2052|2044|2054|2084|2100|2122|2182|2155|2203|2240|2241|2252||2236|2206|2238|2214|2218|2237|2233|2188|1977|2021|2019|2032|1993||2029|2045|2097|2016|2068|2086|2081|2053|2035|2061|2098|2063|2076|2087|2062|2047|2026||2052|2142|2123|2084|1971|1962|2052|2040|2067.5|2060||2210|2240|2302.5||2277.5|2317.5|2317.5|2390|2435|2420|2397.5|2347.5|2350|2372.5|2350|2335|2340|2325|2245|2312.5|2297.5|2310|2300|2367.5|2400|2365|2360|2320|2367.5|2352.5||2280|2255|2285|2250|2232.5|2207.5|2177.5|2197.5|2155|2140|2332.5|2370|2347.5|2360|2325|2320|2265||2235|2175|2210|2197.5|2250|2217.5|2125|2115|2157.5|2130|2102.5|2137.5|2175|2162.5|2155|2120|2122.5|2142.5|2100|2082.5|2077.5|2242.5|2265|2287.5|2362.5|2417.5|2480
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|488|494.75|498.5|498.75|499.75|502|502|513.5|511|507.5|498|499|498.5|493|491.5||||488.25|481.5|478.5|471.5|472.25|475.75|470.5|467|463|461.5|463.5|461.5|458|452.75|455|454.25|453.25|452|450.25|454.75|466|469|466.75|464.25|458|453.25|459.5|449|446.75|455.25||453|452.75|445.5|453.75|447|464|476|476|469.75|470.75|468.25|465.5|462.5|460.5|466.25|459.75|458.75||455.75|458.25|452.5|450|455.75|452.5|454.5|452.25|452.5|449.25|448.5|445.75|444.25|445.25|454.25|460.25|458.5|454.5|455|456.25|454.5|451|449|449.25|447.75|450.25|448.25|442|442.5|438.25|444|441.25||449|447.75|453|||462.5|457.75|470|470.75|465.75|468|459.75|456.5|460.5|458.75|455.5|455|452.5|454|449.75|450.75|447|445.75|444|437.5|434.5|444|451|453.5|456.5|464.25|459.75||457|452.5|450.5|441.25|438.25|444.75|453.75|462.5|462.5|465.25|465.25|459.75|459.25||459.25|462.5|455.25|454.25|454.5|458.25|455.25|452.75|456.25|460.75|462|461.25|459.25|464|456.25|460|458.5||462|473|469.75|467.5|455.25|455|448.5|442.5|445.5|443.75||444.5|450|456||447.25|450.5|455.25|459.25|455.25|452.25|443.25|433.25|437|438.5|442.75|442.25|447.25|446.75|442.75|452|445.75|446.75|443.75|446.25|446.75|446.25|446.5|438.75|439.75|444||432|430|427.75|429.5|426.5|430.25|440|436.5|441|450.75|455.5|455|450|452.5|445|445.75|438.75||434.75|428.25|432.5|433.5|439.25|427.75|429.25|424.75|428.25|432|426.75|428.75|423|424.75|425|415.75|417.25|416|420.5|412.25|398.75|407.5|401|392.25|394.5|407|418.5
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3378|3386|3424|3425|3415|3384|3324|3302|3300|3282|3272|3287|3322|3329|3316||||3355|3353|3288|3249|3214|3266|3243|3238|3250|3251|3244|3235|3246|3221|3192|3112|3064|3074|3064|3204|3291|3277|3258|3205|3251|3243|3196|3192|3174|3191||3125|3155|3122|3259|3183|3299|3399|3450|3445|3406|3418|3365|3350|3270|3250|3281|3249||3250|3303|3264|3201|3213|3224|3218|3177|3144|3105|3111|3104|3091|3048|3040|3096|3136|3132|3155|3106|3083|3053|2992|2948.5|2962|2926|2929|2912.5|2916.5|2908|2852.5|2841||2806|2792.5|2818|||2875.5|2866.5|2898.5|2908|2916.5|2885|2948.5|2950|2998.5|3026|3080|3077|3084|3138|3084|3087|3073|3082|3093|3064|3050|3145|3128|3106|3133|3141|3131||3102|3060|3043|3019|3049|3049|3047|3060|3033|3062|3065|2996|2945||2978.5|2910.5|2780.5|2794.5|2771|2750|2706.5|2683|2629|2649|2675.5|2671.5|2651.5|2665.5|2632|2634.5|2640||2705|2753.5|2741.5|2707|2612|2594|2619.5|2632.5|2658.5|2655||2755|2777|2808||2801.5|2827.5|2822|2875.5|2890.5|2878|2842|2822|2845.5|2868.5|2850.5|2879|2909.5|2946.5|2900|2941|2874|2836|2848|2868|2891.5|2871|2895.5|2898.5|2897.5|2874||2830.5|2835.5|2814.5|2786.5|2789|2845|2847.5|2957|2986|2991|2968|2991|2939.5|2936|2953.5|2911|2871||2859.5|2836|2877|2865.5|2951|2920|2837|2790.5|2982|2959.5|2946.5|3000|3066|3035|2933.5|2877.5|2950|3060|3011|2971|3136|3318|3300|3291|3360|3447|3488
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7310|7300|7350|7460|7610|7660|7480|7270|7200|7020|6940|6570|6570|6620|6550||||6660|6620|6550|6500|6350|6400|6380|6330|6320|6420|6400|6390|6370|6350|6390|6310|6310|6260|6350|6330|6300|6170|6050|6110|6090|6100|6180|6080|6220|6200||6290|6110|6100|6160|6120|6280|6280|6380|6320|6260|6240|6080|5970|5850|5970|5950|6070||6120|6210|6250|6360|6370|6340|6220|6130|6230|6040|6020|6030|6060|5850|6210|6280|6290|6300|6380|6380|6310|6300|6100|5960|5920|5770|5600|5580|5720|5860|5860|5830||5810|5840|5850|||5940|5900|5880|5960|5970|5910|5930|5760|5680|5990|6100|6200|6200|6190|6190|6190|6100|6250|6200|6130|6190|6410|6450|6640|6710|6690|6650||6550|6730|6690|6660|6530|6420|6400|6470|6260|6320|6640|6730|6480||6630|6560|6450|6330|6410|6440|6320|6310|6230|6230|6450|6550|6360|6200|6160|6200|6340||6420|6560|6590|6610|6340|6630|6930|6940|6790|6690||6610|6690|6580||6890|7060|7050|7350|7280|7190|7030|6920|7020|7100|7020|7070|7070|7030|7090|7210|7270|7230|7370|7380|7460|7450|7460|7260|7070|6970||6950|6850|6880|6870|7470|7600|7690|7650|7770|7680|7630|7610|7630|7610|7410|7310|7230||7340|7390|7380|7400|7230|7120|7110|7300|7520|7600|7540|7470|7520|7660|7640|7530|7570|7730|7660|7500|7610|7850|7800|8020|8290|8570|8590
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|478|479|478|478|478|479|472|474|478|527|519|517|514|572|571||||562|562|558|548|543|549|547|545|547|548|544|538|536|540|545|539|539|550|558|567|575|572|566|556|565|561|558|558|553|554||540|538|535|546|538|559|582|586|594|595|593|594|592|589|591|593|587||587|597|589|581|576|569|564|561|567|553|539|538|541|524|530|535|539|548|551|545|546|532|513|505|505|503|502|496|505|515|509|500||509|505|514|||520|514|520|525|521|516|518|517|522|534|530|540|545|555|552|556|555|554|551|548|544|558|565|558|554|563|556||554|550|548|539|537|527|530|530|525|531|525|501|486||458|452|446|442|439|448|447|446|444|444|448|448|443|443|436|435|442||452|459|456|444|432|446|455|455|462|460||475|477|490||488|484|482|490|486|480|470|469|475|471|473|475|480|477|472|487|475|470|474|481|483|481|480|476|476|485||478|481|482|471|478|466|461|474|452|465|464|466|466|467|467|464|450||447|448|450|450|459|449|442|439|450|444|445|449|455|459|457|451|457|458|458|454|455|456|459|449|446|456|465
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|13890|14020|14300|15310|15150|15160|15170|15180|15200|15160|15080|15050|15330|15420|15380||||16110|15820|15720|15660|15730|15880|15870|15950|16150|16080|15830|15760|16020|15670|15570|15610|15490|15340|15380|15740|15830|15690|15610|15530|15390|15270|15390|14980|15020|14820||14590|14820|14430|14690|14800|15210|15320|15750|15470|15550|15620|15320|14930|14820|14800|14620|14720||14810|15170|15410|14970|15040|14970|15000|14920|15040|14830|14890|14760|14230|13880|13960|14060|14180|14300|14050|14110|13960|13790|13720|13360|13050|12700|12590|12680|12990|12980|13500|14110||14220|14030|13980|||14420|14420|14650|14570|14000|13950|13700|13830|13870|13950|14010|14270|14660|14870|15110|15000|15020|15000|15060|15110|14800|14700|14370|14150|14220|14360|14380||14440|14530|14890|14870|14630|14330|14150|15260|14760|14970|14820|14480|14080||14640|14770|14570|14310|14080|14030|13760|14060|14780|15090|15330|15310|15220|15300|15030|15200|15160||15650|15720|15930|15210|14370|14540|14030|13690|14160|13910||13820|14050|14340||14380|14350|14080|14190|13980|13490|13200|12890|12920|12990|13020|13030|12980|13320|13100|13580|13420|13580|13560|13650|13860|13660|13530|13610|13580|13080||12440|12260|12050|12210|12050|11830|11730|11680|11730|11790|11890|11910|11970|12270|12220|12050|12080||12180|12020|12160|12360|12330|12120|12190|12160|12240|12090|12010|12280|12070|11980|11810|11660|11420|11190|11070|10790|10650|11020|11290|11390|11780|12060|12310
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1990|1999|2016.5|2020|2002.5|2011|1985|1967|1974.5|1932.5|2028.5|2090|2090|2087|2048||||2056|2069.5|2019|1985|1990|2025.5|1996|1983.5|1987.5|1954|1973.5|1959|1920.5|1935|1915|1892|1880.5|1877|1884|1948.5|1996|2001|1986.5|1947|1894|1897|1899|1909.5|1924|1942.5||1917|1923|1907|1971.5|1960|2039.5|2096|2128|2096|2104|2089|2046.5|2045.5|2035|2042|2030.5|2027||2028.5|2071|2049|2043.5|2047.5|2022.5|1991.5|1958|1963.5|1939.5|1946|1939.5|1942|1882.5|1896.5|1919|1937|1910.5|1926.5|1921.5|1901.5|1903|1873.5|1859|1879|1865.5|1833|1826.5|1852|1844|1828.5|1802.5||1805.5|1781|1777|||1817|1806|1820|1829|1833|1831|1851.5|1843|1897|1949|1954.5|1988.5|1997|2001|1983|1955.5|1945.5|1958.5|1978|1994|1988|2039|2015.5|2047|2092|2098.5|2098||2065.5|2055|2045|2047.5|2043.5|2035.5|2006|1996|2011|2158|2102|2075|2049||2098.5|2073|2054|2030|2036|2032.5|2016|1999.5|1970|1994|2014.5|2004.5|1965.5|1994|1980|1978.5|1981||2050.5|2097|2103|2071|1999.5|1993|2028.5|1973|2000|1993||2078.5|2121.5|2156||2142|2150.5|2154.5|2207|2187|2163|2124.5|2086|2100.5|2117|2097|2135|2140.5|2160|2130.5|2201.5|2171|2183.5|2192.5|2219.5|2257|2228.5|2231|2211.5|2201.5|2164||2105|2119.5|2118|2065|2042.5|2164|2168.5|2215|2183|2194|2202|2221|2208|2239|2208|2199.5|2139||2091.5|2068.5|2077.5|2076|2127|2055.5|1996.5|1998|2030.5|1995|1969.5|2012|2047|2086.5|2063.5|1986.5|2021.5|2066.5|2043.5|1996|2058.5|2184|2201.5|2200.5|2298.5|2446|2540.5
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1322|1319|1308|1314|1317|1315|1288|1278|1269|1286|1195|1238|1249|1259|1261||||1261|1258|1248|1225|1227|1237|1240|1247|1241|1234|1237|1225|1224|1217|1215|1200|1192|1192|1192|1197|1220|1215|1212|1200|1190|1178|1167|1160|1157|1152||1143|1157|1160|1199|1179|1234|1259|1273|1266|1259|1256|1248|1250|1211|1221|1229|1215||1210|1205|1191|1166|1160|1163|1162|1139|1127|1054|1052|1052|1052|1041|1047|1062|1065|1055|1061|1049|1043|1037|1031|1026|1027|1023|1012|1007|1024|1036|1035|1037||1039|1042|1037|||1056|1053|1089|1090|1087|1074|1092|1089|1090|1100|1108|1113|1105|1105|1102|1101|1098|1088|1070|1059|1063|1081|1095|1084|1088|1088|1079||1074|1063|1059|1048|1041|1047|1046|1044|1035|1028|1016|1018|1016||1022|1022|1017|1010|1015|1021|1019|1017|1013|1021|1025|1020|1015|1019|1007|1009|1016||1022|1030|1027|1028|1001|1006|1023|1008|1021|1017||1058|1065|1067||1052|1055|1059|1071|1071|1069|1061|1051|1057|1052|1045|1043|1057|1068|1059|1080|1076|1076|1068|1068|1076|1070|1079|1066|1058|1056||1051|1049|1047|1047|1048|1056|1061|1074|1063|1082|1082|1093|1083|1086|1088|1096|1079||1065|1086|1081|1058|1073|1060|1048|1050|1093|1087|1087|1078|1091|1125|1125|1098|1106|1112|1103|1092|1102|1119|1118|1117|1128|1143|1140
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|5900|5860|5880|5910|5860|5860|5730|5550|5500|5420|5460|5540|5580|5630|5550||||5620|5680|5590|5560|5750|5970|6020|5990|5980|6000|6030|5990|6140|6070|6010|6000|5900|5820|5820|5910|6060|6080|5990|5980|5910|5860|5880|5870|5840|5960||5810|5870|5800|5910|5790|5900|6070|6230|6140|6160|6180|6090|6010|6050|6080|6020|5910||5850|5970|6030|6000|6060|6020|6020|6020|6120|6060|6090|5920|5970|5900|5780|5790|5820|5890|5880|5860|5850|5730|5610|5550|5650|5700|5610|5600|5680|5590|5530|5420||5340|5240|5240|||5450|5390|5430|5490|5480|5460|5550|5520|5600|5760|5760|5850|5850|5830|5790|5750|5780|5710|5780|5610|5790|6020|6040|6130|6320|6320|6200||6020|5990|6070|6050|5960|5890|5930|5970|5850|5850|5950|5930|5840||5810|5550|5410|5360|5340|5360|5250|5240|5130|5120|5220|5110|4875|4760|4730|4935|5030||5390|5440|5490|5350|5100|5130|5080|5120|5160|5200||5310|5340|5430||5350|5370|5370|5480|5490|5410|5400|5270|5330|5320|5260|5320|5360|5410|5380|5580|5490|5430|5490|5610|5670|5660|5680|5660|5620|5540||5400|5370|5340|5330|5330|5360|5310|5350|5330|5300|5270|5230|5230|5300|5180|5020|4905||4800|4755|4820|4790|5010|4970|4815|4910|4915|4805|4800|4845|4890|4895|4860|4665|4685|4795|4780|4705|4845|4950|5030|5070|5190|5310|5380
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|2356.6599|2343.3301|2353.3301|2400|2453.3301|2426.6599|2200|2200|2186.6599|2183.3301|2156.6599|2193.3301|2210|2193.3301|2186.6599||||2186.6599|2180|2130|2096.6599|2110|2130|2136.6599|2133.3301|2123.3301|2130|2136.6599|2123.3301|2136.6599|2120|2120|2086.6599|2070|2060|2096.6599|2200|2253.3301|2236.6599|2216.6599|2210|2206.6599|2206.6599|2210|2196.6599|2193.3301|2196.6599||2183.3301|2183.3301|2180|2190|2186.6599|2223.3301|2250|2293.3301|2253.3301|2256.6599|2250|2230|2203.3301|2246.6599|2323.3301|2293.3301|2293.3301||2313.3301|2333.3301|2340|2320|2350|2330|2363.3301|2356.6599|2366.6599|2393.3301|2420|2423.3301|2426.6599|2416.6599|2446.6599|2443.3301|2436.6599|2416.6599|2410|2430|2446.6599|2456.6599|2443.3301|2423.3301|2426.6599|2403.3301|2403.3301|2416.6599|2440|2470|2513.3301|2450||2470|2426.6599|2483.3301|||2466.6599|2466.6599|2803.3301|2840|2770|2786.6599|2736.6599|2723.3301|2710|2726.6599|2733.3301|2753.3301|2710|2696.6599|2683.3301|2680|2673.3301|2640|2590|2510|2500|2520|2520|2556.6599|2603.3301|2633.3301|2600||2590|2523.3301|2500|2480|2426.6599|2443.3301|2406.6599|2423.3301|2420|2426.6599|2426.6599|2400|2390||2376.6599|2366.6599|2366.6599|2326.6599|2296.6599|2256.6599|2243.3301|2270|2306.6599|2360|2386.6599|2373.3301|2386.6599|2430|2406.6599|2466.6599|2450||2493.3301|2516.6599|2510|2340|2150|2253.3301|2196.6599|2176.6599|2200|2166.6599||2183.3301|2210|2183.3301||2180|2130|2106.6599|2110|2070|2050|2066.6599|1990|1996.66|2016.66|2033.33|2040|2050|2033.33|2013.33|2056.6599|2066.6599|2076.6599|2080|2083.3301|2106.6599|2103.3301|2100|2083.3301|2070|2046.66||2023.33|2040|1993.33|1933.33|1866.66|1873.33|1873.33|1850|1836.66|1830|1840|1866.66|1873.33|1856.66|1800|1793.33|1780||1823.33|1800|1796.66|1823.33|1820|1800|1773.33|1736.66|1766.66|1926.66|1903.33|1923.33|1866.66|1853.33|1853.33|1806.66|1783.33|1713.33|1716.66|1703.33|1683.33|1706.66|1686.66|1756.66|1783.33|1800|1836.66
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1897.5|1878.75|1876|1886.25|1885.75|1886.75|1849|1825|1854.5|1827|1789.25|1786.25|1785.75|1792.75|1785.5||||1792.25|1780.75|1740.25|1723.25|1724.25|1752|1737.75|1747|1739.75|1730|1739.25|1730|1719|1719.25|1730.25|1728|1706.5|1703.25|1693.25|1715|1713.75|1713.25|1716.25|1705|1695.5|1702.25|1705.25|1698.5|1684.25|1694||1656.25|1657.5|1631.25|1660|1647.25|1689.75|1714.25|1733.75|1702.75|1703.75|1704.25|1673.5|1665.5|1668.75|1675|1670.75|1661||1650.25|1660.25|1648.75|1643|1650|1638.25|1639.5|1627.75|1638.75|1617.25|1620.25|1617.75|1632.25|1625|1602.25|1673|1672|1656.5|1679.25|1672.5|1644.5|1656.5|1639|1608.25|1611|1614.25|1591.25|1588.75|1615|1630.75|1628|1624.5||1612.5|1622.75|1622.25|||1629.5|1619.5|1622.25|1630|1637.5|1619.25|1643.25|1639|1658|1691|1704.75|1720.75|1722.5|1725.5|1720.25|1722.5|1703.25|1716.25|1713|1723.5|1723|1750.25|1723.5|1741.25|1753.25|1759.75|1766.5||1758.25|1738.25|1716.75|1699.5|1694|1693.75|1692.75|1708.25|1680|1696.75|1685.25|1675.25|1651.25||1702|1712.5|1837.5|1795.25|1823.75|1844.75|1842.5|1840|1810.5|1816.75|1846|1848|1831.5|1830|1805.5|1813.25|1831||1877.5|1887.25|1869.5|1859|1800|1813|1853.75|1852.25|1910.75|1914.75||1939|1967.75|2019.75||1968.5|1993.5|1989.5|2014.5|2011.75|1980|1935|1909.25|1902.25|1898.25|1892|1897|1927.5|1897.5|1889.5|1925|1910.75|1902|1911.75|1924.75|1944.25|1927.25|1917.25|1911|1908.25|1894.5||1841|1851.25|1853.5|1855|1855|1838|1832.5|1823.5|1836.25|1843.25|1828|1843.75|1852.25|1865.25|1837|1802.75|1755||1756.25|1750|1748.25|1733.75|1750.25|1731.75|1730.5|1734.25|1760.75|1751|1746.25|1805.75|1824|1839.5|1838.5|1793.25|1791|1802.5|1791|1763.25|1755.25|1818.5|1794.25|1779.25|1809.25|1867.25|1889
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1318|1314|1320|1331.5|1342|1338.5|1331|1335.5|1321.5|1323.5|1277|1274|1277.5|1262.5|1239.5||||1246|1249.5|1248.5|1231.5|1228.5|1234.5|1231.5|1229|1222|1218|1218|1217|1211|1207.5|1198.5|1188|1188.5|1184|1185.5|1196.5|1207.5|1199.5|1192|1178|1205|1199.5|1200|1191|1193|1199.5||1190.5|1200|1184.5|1198|1182|1197|1228|1234|1211.5|1204.5|1201|1204|1203|1191.5|1189.5|1198|1195.5||1192.5|1196.5|1179.5|1170|1166|1184.5|1174.5|1169.5|1163.5|1161|1146|1140.5|1147|1136.5|1153|1160.5|1175|1172|1165|1159.5|1154|1148.5|1137|1134.5|1131.5|1120.5|1119.5|1118.5|1115|1115.5|1110.5|1104.5||1100|1103|1101.5|||1117.5|1099.5|1111.5|1111.5|1104|1085|1078|1067.5|1068.5|1080.5|1083.5|1086|1079|1074.5|1074|1076.5|1067.5|1065.5|1051|1044|1041|1060.5|1060|1063.5|1067|1071|1063.5||1060.5|1046|1034|1024|1022|1022.5|1029|1063|1064.5|1063.5|1061.5|1057.5|1052||1065.5|1072.5|1084|1072|1086|1093|1086.5|1085.5|1090|1090|1088|1086|1078|1092.5|1065.5|1073|1074.5||1064|1078.5|1082|1061.5|1032|1045.5|1050|1054|1066.5|1067.5||1068.5|1078.5|1082.5||1077.5|1069.5|1078|1090.5|1088|1079.5|1064|1044|1055|1051.5|1053|1057.5|1061.5|1072|1065.5|1084.5|1069|1067.5|1066.5|1058.5|1070.5|1069|1070|1064.5|1059.5|1058||1051.5|1068.5|1070|1079.5|1070|1069.5|1080.5|1106.5|1108.5|1104.5|1107.5|1101.5|1102|1094.5|1079.5|1066.5|1047||1051.5|1041|1041|1038.5|1051|1041.5|1035|1031|1065.5|1060|1051|1049.5|1048|1055|1058|1041|1034|1037|1035|1020|1023.5|1049.5|1045.5|1040.5|1053.5|1057.5|1068.5
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2667|2711|2730|2730|2702|2662|2673|2696|2712|2648|2614|2614|3000|3020|3005||||3030|3030|3000|2970|3000|3045|3070|3055|3070|3105|3110|3070|3050|2958|2956|2953|2946|2925|2894|2915|2894|2879|2860|2859|2842|2862|2847|2811|2823|2826||2810|2845|2772|2800|2786|2831|2878|2903|2880|2846|2845|2829|2840|2848|2895|2893|2898||2924|2935|2935|2930|2959|3005|3005|2990|3010|3005|3030|2881|2865|2865|2847|2885|2873|2863|2903|2925|2901|2870|2864|2830|2853|2855|2824|2831|2859|2881|2887|2875||2898|2887|2945|||3010|2973|2992|3010|3015|3010|3010|3005|3000|3040|3050|3100|3100|3085|3045|3020|3050|3040|3090|3110|3105|3195|3130|3190|3250|3250|3290||3280|3255|3170|3135|3060|3135|3145|3130|3075|3050|3190|3185|3335||3450|3470|3465|3430|3440|3420|3335|3310|3325|3330|3380|3375|3350|3345|3310|3325|3325||3310|3390|3380|3320|3225|3300|3200|3120|3120|3120||3145|3155|3155||3185|3190|3210|3265|3280|3215|3145|3065|3075|3085|3120|3080|3065|3065|3030|3110|3095|3060|3045|3035|3080|3125|3160|3170|3190|3160||3110|3145|3075|2987|3015|3030|3030|3130|3125|3115|3175|3155|3155|3145|3150|3170|3110||3175|3220|3205|3155|3160|3110|3140|3100|3095|3035|3020|3045|3020|3045|3045|3050|3005|2936|2923|2851|2777|2803|2817|2801|2843|2892|2838
04580|949896|/equities/kyudenko-corp|TOPIX500|3770|3750|3780|3700|3630|3670|3660|3655|3645|3625|3580|3510|3565|3535|3525||||3490|3330|3535|3420|3430|3420|3385|3345|3355|3330|3340|3340|3305|3275|3235|3200|3170|3210|3240|3310|3385|3370|3330|3300|3355|3330|3330|3320|3265|3315||3265|3335|3290|3355|3310|3405|3535|3570|3495|3475|3460|3450|3440|3420|3440|3375|3355||3370|3390|3400|3330|3290|3245|3230|3205|3210|3205|3165|3175|3175|3090|3160|3225|3335|3335|3335|3315|3330|3305|3260|3315|3285|3200|3145|3095|3090|3100|3140|3115||3190|3135|3220|||3260|3225|3225|3245|3175|3215|3185|3165|3155|3185|3210|3235|3265|3280|3215|3195|3155|3180|3190|3160|3180|3240|3265|3290|3355|3325|3330||3295|3260|3240|3215|3175|3195|3250|3310|3245|3220|3225|3225|3150||3155|3125|3145|3075|3025|2893|2903|2902|2866|2888|2874|2870|2826|2866|2808|2797|2815||2823|2873|2874|2829|2727|2743|2794|2780|2790|2780||2816|2837|2863||2872|2864|2852|2896|2893|2877|2836|2773|2758|2810|2795|2777|2801|2818|2793|2856|2854|2828|2814|2838|2858|2863|2880|2854|2865|2841||2799|2799|2754|2747|2775|2717|2716|2833|2875|2750|2762|2772|2763|2758|2725|2701|2641||2643|2642|2654|2653|2711|2679|2677|2695|2780|2765|2713|2730|2702|2705|2701|2702|2695|2693|2719|2692|2652|2667|2668|2674|2700|2739|2751
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|866|862|862|850|846|842|843|874|867|851|836|834|839|831|834||||834|828|780|798|800|801|804|784|779|775|778|768|772|769|765|761|763|752|765|759|767|760|751|747|742|727|733|725|716|719||724|736|722|735|720|732|744|743|737|728|722|709|709|716|723|727|736||741|750|741|738|731|730|734|729|719|722|723|732|727|720|709|707|729|719|717|712|710|708|707|702|705|705|704|711|707|704|714|714||720|730|732|||742|733|720|719|716|710|694|688|689|695|696|686|695|701|701|703|695|709|697|690|699|701|715|726|740|749|741||733|724|719|723|718|717|723|727|721|719|714|716|716||718|726|721|721|716|718|718|715|719|721|711|698|690|687|675|690|712||723|738|746|751|730|770|764|774|783|788||788|790|798||790|792|798|833|830|823|822|816|822|818|828|832|833|835|828|838|846|838|835|839|842|846|840|834|834|839||824|821|818|810|813|825|833|833|866|859|861|868|874|861|880|888|892||899|886|883|881|880|871|865|855|871|860|851|867|867|857|843|845|836|830|825|827|827|830|827|838|830|827|836
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|518|513|519|515|513|519|529|506|505|503|492|491|493|483|481||||481|482|479|474|476|491|487|490|489|480|480|475|471|470|472|470|472|464|463|473|481|481|473|465|471|464|460|458|457|467||460|467|463|481|466|489|518|523|516|509|504|514|514|518|516|516|512||509|510|504|503|503|498|496|491|483|483|475|466|458|455|463|472|475|477|470|464|461|459|458|453|455|438|451|462|464|443|440|432||441|448|446|||444|441|449|441|435|430|419|422|407|402|403|395|392|389|388|389|385|383|377|377|381|388|394|394|398|392|386||379|376|375|375|375|376|376|380|380|379|375|374|373||373|372|375|372|378|390|389|386|381|380|380|379|377|380|374|375|376||379|384|385|384|372|381|374|370|372|373||380|382|380||375|373|370|372|371|372|367|360|369|371|372|375|381|382|381|385|387|386|387|389|389|391|399|393|396|393||384|388|388|386|385|387|387|392|386|384|390|389|385|382|384|382|378||375|380|385|383|386|380|378|377|385|389|383|382|384|383|380|380|385|385|380|375|378|387|387|388|388|391|394
04583|992794|/equities/kyushu-railway-co|TOPIX500|3005|2992|3030|3080|3075|3075|3145|3160|3160|3155|3110|3075|3075|3090|3085||||3065|3090|3065|3045|3055|3075|3060|3020|3020|3000|2978|2975|2975|2958|2971|2971|2966|2960|2955|2972|2988|2962|2932|2920|2988|2972|2980|2941|2955|2953||2946|2965|2945|2996|2970|2982|3010|3055|3025|3025|3005|2991|2962|2943|2957|2927|2883||2878|2909|2928|2907|2894|2880|2882|2869|2865|2878|2829|2843|2846|2828|2851|2882|2896|2887|2894|2929|2909|2868|2854|2835|2825|2776|2774|2781|2785|2768|2810|2830||2839|2839|2872|||2911|2922|2929|2936|2906|2883|2868|2851|2872|2924|2960|2974|2953|2961|2955|2959|2937|2919|2896|2897|2913|2968|3005|2990|2983|2953|2954||2917|2873|2870|2795|2761|2796|2806|2825|2863|2852|2920|2947|2952||2997|3075|3060|3055|3055|3060|3020|3030|3105|3175|3180|3170|3150|3125|3115|3145|3140||3090|3080|3075|3070|3020|3085|3080|3035|3075|3110||3060|3080|3100||3105|3070|3020|3010|2955|2904|2903|2856|2869|2864|2912|2904|2881|2860|2830|2855|2843|2845|2828|2815|2829|2830|2827|2815|2812|2820||2785|2783|2769|2757|2753|2774|2795|2766|2757|2757|2759|2752|2731|2697|2710|2733|2709||2693|2706|2733|2722|2686|2653|2635|2693|2752|2751|2782|2807|2774|2747|2712|2740|2749|2707|2690|2667|2632|2655|2635|2616|2642|2669|2661
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|22725|22170|21435|21005|20400|20240|20330|19200|18655|18110|17680|17780|17760|18035|17680||||17485|17780|18380|18925|19175|20090|20320|20585|20320|20570|21000|21560|21560|21590|21520|21755|21320|21280|21375|22300|22560|22670|23105|22475|21300|21350|21565|21710|21185|21725||21435|22180|21170|21435|21130|20910|21195|21925|21060|21590|22125|21420|21220|21150|22100|22170|22190||21370|22025|21980|22260|22570|22460|22705|22135|22585|22505|22785|22565|22665|22755|21940|22010|25410|25730|25710|25925|25700|25975|25800|24815|25230|25475|25555|25200|24010|24130|23300|22450||21150|21330|20975|||21700|21725|21880|22605|21570|21500|22880|22920|22785|24015|24905|26485|26340|25955|25810|26040|25135|26280|26645|26540|26210|26075|24540|25125|25640|26005|26160||24700|24660|24335|26280|27010|27350|27155|25115|22980|22720|21715|20905|20605||20620|20505|20715|20160|19950|19955|19805|19530|18770|17860|17510|17055|16450|16685|16190|15980|16480||16150|15710|15365|15230|14320|14560|15285|15520|16175|16580||16690|17040|17355||17480|18315|18270|18885|19020|18770|18680|18210|18565|17980|18345|18760|19180|18905|19000|20165|19665|19955|20260|20050|20450|20475|20680|21100|21350|21020||20505|21115|20120|19385|19345|18665|18480|18400|19055|18765|18100|17735|18030|18205|18015|17915|17080||16670|16040|16170|16320|16770|17035|16490|16150|15890|15170|15290|16115|16250|16460|16060|15045|14915|14965|14765|14450|15390|16855|16890|16310|16615|17255|17580
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|6240|6400|6430|6460|6390|6360|6360|6420|6330|6290|6240|6250|6230|6230|6170||||6140|6160|6130|6020|6020|5950|5990|5970|5890|5820|5810|5740|5740|5390|5410|5440|5400|5400|5470|5500|5480|5550|5570|5520|5480|5440|5470|5390|5360|5420||5370|5440|5350|5430|5380|5450|5480|5510|5430|5390|5390|5320|5300|5310|5320|5260|5320||5310|5380|5370|5330|5350|5300|5300|5240|5140|5110|5080|5090|5040|5040|5080|5150|5150|5110|5090|5080|5090|5080|5040|5070|5050|5040|5020|5020|5010|4885|5000|4905||4940|4930|4960|||5030|5040|5090|5060|5040|5050|5030|4925|4880|4860|5060|5030|5020|5040|5020|5040|5010|4950|4870|4810|4785|4835|4910|4995|4985|5010|5010||4995|4960|4990|4890|4775|4785|4725|4770|4795|4780|4775|4750|4735||4685|4670|4715|4675|4695|4680|4610|4605|4650|4680|4645|4595|4575|4595|4600|4530|4495||4525|4610|4635|4590|4490|4715|4610|4605|4675|4640||4660|4680|4660||4635|4605|4635|4730|4755|4670|4650|4600|4630|4565|4535|4520|4595|4610|4645|4710|4790|4785|4770|4765|4740|4760|4755|4745|4735|4690||4705|4740|4770|4735|4715|4740|4780|4725|4700|4720|4715|4715|4745|4700|4655|4665|4640||4690|4740|4680|4640|4495|4490|4445|4395|4445|4465|4410|4510|4455|4460|4470|4455|4340|4305|4270|4260|4210|4275|4265|4255|4270|4280|4395
04586|946264|/equities/lintec-corp|TOPIX500|2262|2263|2270|2275|2257|2254|2240|2243|2233|2214|2203|2201|2220|2225|2205||||2282|2285|2245|2197|2193|2216|2209|2196|2184|2183|2191|2172|2179|2170|2171|2160|2147|2137|2127|2136|2173|2157|2151|2105|2160|2147|2155|2155|2125|2133||2133|2122|2092|2136|2131|2192|2226|2263|2235|2228|2237|2227|2223|2211|2231|2219|2195||2187|2196|2182|2181|2191|2167|2152|2140|2180|2181|2188|2179|2174|2179|2196|2222|2210|2194|2199|2184|2176|2177|2155|2142|2142|2130|2120|2107|2111|2120|2137|2122||2106|2107|2107|||2145|2124|2149|2163|2144|2129|2130|2141|2162|2207|2199|2209|2200|2181|2166|2156|2156|2166|2150|2141|2164|2231|2232|2216|2242|2277|2283||2269|2250|2215|2188|2195|2203|2212|2186|2197|2231|2208|2189|2168||2195|2209|2207|2191|2207|2239|2222|2214|2203|2220|2238|2230|2218|2224|2195|2210|2240||2274|2313|2288|2270|2208|2210|2212|2222|2247|2240||2295|2315|2322||2311|2315|2323|2341|2355|2341|2337|2297|2299|2283|2290|2300|2313|2301|2276|2343|2316|2332|2320|2322|2338|2328|2355|2345|2345|2336||2304|2322|2358|2318|2321|2324|2337|2348|2327|2318|2317|2338|2332|2337|2316|2320|2283||2269|2276|2277|2278|2316|2303|2286|2283|2312|2304|2291|2296|2328|2402|2390|2334|2330|2366|2350|2323|2329|2393|2386|2376|2396|2422|2449
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04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|3008|3063|3151|3274|3174|3160|3074|3036|3073|3031|3031|3038|3007|2995|2993.5||||3015|3012|3261|3224|3233|3376|3398|3363|3380|3408|3391|3352|3380|3289|3316|3315|3256|3272|3248|3302|3325|3365|3266|3270|3301|3293|3365|3368|3351|3387||3372|3323|3241|3267|3293|3208|3257|3324|3272|3231|3267|3207|3158|3192|3213|3156|3165||3203|3235|3271|3338|3443|3472|3529|3491|3497|3492|3569|3584|3643|3684|3611|3512|3496|3525|3535|3594|3578|3641|3657|3612|3641|3571|3535|3521|3544|3609|3543|3484||3422|3483|3448|||3575|3478|3532|3577|3535|3561|3639|3601|3561|3793|3901|4033|4079|4085|4026|4037|4024|4007|4071|4167|4153|4190|4195|4273|4338|4402|4450||4316|4380|4452|4583|4593|4587|4646|4318|4088|4157|4089|4020|3969||4371|4398|4368|4308|4391|4363|4270|4267|4166|4181|4300|4156|3999|4120|4027|4073|4076||4171|4281|4231|4116|3879|4009|4111|3991|4012|4039||4144|4232|4296||4425|4469|4396|4603|4471|4372|4254|4157|4310|4275|4311|4374|4452|4451|4402|4717|4694|4617|4657|4777|4867|4888|4933|4800|4650|4530||4496|4670|4588|4711|4631|4608|4521|4535|4376|4091|3811|3817|3906|3976|3931|3928|3782||3889|3815|3867|3863|4043|4109|4167|4039|4028|3831|3779|3861|3796|3854|3859|3689|3583|3545|3486|3380|3421|3493|3535|3531|3635|3867|3957
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|962.5|972.5|987.5|991.25|982.5|987.5|985|983.75|983.75|975|965|966.25|967.5|960|965||||957.5|952.5|935|938.75|1001.25|998.75|981.25|975|966.25|966.25|975|965|963.75|953.75|950|941.25|938.75|931.25|928.75|942.5|965|962.5|961.25|952.5|935|926.25|931.25|918.75|928.75|928.75||921.25|921.25|903.75|926.25|916.25|923.75|945|951.25|945|946.25|940|937.5|936.25|941.25|941.25|933.75|927.5||920|935|932.5|922.5|910|901.25|923.75|927.5|925|928.75|927.5|931.25|930|922.5|923.75|922.5|921.25|917.5|916.25|920|910|916.25|906.25|893.75|905|912.5|915|912.5|916.25|920|906.25|898.75||898.75|905|913.75|||933.75|923.75|951.25|952.5|955|946.25|947.5|948.75|957.5|971.25|968.75|978.75|980|975|968.75|975|976.25|990|983.75|978.75|1005|1023.75|1027.5|1030|1037.5|1045|1052.5||1040|1031.25|1026.25|1020|1013.75|1008.75|1020|1023.75|1016.25|1026.25|1017.5|1013.75|1016.25||1017.5|1012.5|988.75|975|981.25|998.75|996.25|985|975|973.75|980|986.25|978.75|988.75|972.5|978.75|980||997.5|1012.5|1016.25|1001.25|968.75|978.75|983.75|965|991.25|990||998.75|1002.5|1003.75||988.75|985|997.5|1003.75|1007.5|1006.25|1003.75|983.75|975|976.25|961.25|972.5|981.25|981.25|967.5|988.75|985|982.5|983.75|992.5|1012.5|996.25|992.5|976.25|997.5|926.25||928.75|931.25|940|940|933.75|933.75|932.5|943.75|945|936.25|938.75|950|956.25|961.25|953.75|948.75|923.75||928.75|911.25|903.75|921.25|911.25|905|881.25|876.25|890|876.25|870|872.5|882.5|897.5|897.5|891.25|882.5|887.5|881.25|876.25|871.25|892.5|888.75|901.25|913.75|927.5|927.5
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3830|3865|3865|3950|4005|3995|3895|3760|3695|3650|3595|3660|3620|3605|3620||||3795|3700|3685|3080|3070|3160|3160|3180|3175|3200|3245|3225|3200|3170|3135|3130|3080|3105|3090|3190|3300|3285|3265|3225|3265|3275|3230|3225|3185|3265||3220|3270|3205|3275|3165|3155|3190|3245|3185|3220|3255|3225|3235|3270|3380|3300|3270||3220|3470|3465|3495|3515|3500|3545|3485|3490|3525|3570|3505|3515|3420|3340|3210|3420|3465|3425|3395|3455|3465|3385|3310|3365|3320|3320|3230|3195|3175|3090|3070||3030|3065|3025|||3075|3005|3045|3095|3065|3125|3195|3145|3115|3110|3090|3160|3115|3125|3115|3040|3015|3090|3140|3180|3210|3115|3070|3060|3055|3015|3055||3015|3005|3025|2945|2936|2932|2904|2820|2696|2727|2714|2614|2589||2672|2677|2709|2728|2781|2763|2751.5|2781.5|2756|2752|2760.5|2759|2704.5|2742|2691.5|2691.5|2748||2860.5|2920|2946.5|2871|2750.5|2786.5|2815.5|2797|2816|2885.5||2930|2988|3018||3021|3074|3082|3181|3193|3202|3190|3126|3138|3194|3175|3207|3232|3227|3164|3269|3214|3235|3266|3347|3437|3415|3409|3345|3375|3206||3133|3151|3216|3202|3197|3197|3171|3254|3213|3276|3268|3490|3542|3550|3524|3497|3391||3332|3300|3332|3276|3417|3454|3430|3379|3362|3325|3256|3360|3411|3412|3427|3352|3316|3343|3353|3295|3376|3505|3417|3456|3463|3597|3630
04592|952608|/equities/mani-inc|TOPIX500|1678|1701|1703|1709|1721|1735|1721|1706|1720|1703|1670|1682|1696|1719|1724||||1753|1768|1749|1723|1768|1809|1795|1775|1771|1765|1746|1733|1740|1729|1740|1728|1722|1725|1721|1752|1780|1801|1782|1757|1763|1747|1762|1756|1786|1806||1784|1844|1824|1846|1826|1884|1895|1921|1925|1901|1874|1812|1800|1811|1835|1811|1796||1815|1859|1838|1860|1877|1860|1885|1846|1862|1910|1907|1901|1887|1849|1823|1857|1866|1912|1903|1908|1877|1888|1846|1825|1807|1776|1743|1755|1711|1923|1929|1914||1867|1886|1942|||2023|2002|2024|2035|2011|2035|1991|1988|2076|2146|2214|2247|2270|2221|2189|2187|2166|2150|2133|2155|2199|2252|2244|2307|2297|2297|2286||2250|2186|2172|2186|2172|2128|2136|2135|2075|2057|2057|2039|2061||2105|2117|2117|2082|2131|2094|2103|2090|2097|2089|2083|2039|2008|1992|1963|1917|1791||1807|1834|1823|1781|1719|1732|1781|1725|1733|1721||1759|1792|1815||1805|1798|1778|1813|1760|1743|1716|1657|1667|1641|1677|1722|1722|1700|1698|1752|1730|1725|1756|1761|1760|1746|1736|1711|1703|1692||1635|1626|1608|1611|1629|1600|1581|1586|1563|1572|1555|1541|1570|1578|1582|1578|1518||1547|1553|1570|1553|1503|1405|1360|1333|1323|1326|1301|1313|1316|1324|1336|1344|1321|1315|1306|1290|1292|1334|1350|1362|1398|1432|1478
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|1975.5|1953|1961.5|1955.5|1964|1976.5|1932.5|1901.5|1927.5|1932|1917|1912.5|1933.5|1878|1881||||1905.5|1935.5|1890|1880.5|1887.5|1921|1928.5|1918.5|1916|1934|1927.5|1915|1917|1874|1878|1776.5|1762.5|1741.5|1719|1730|1790|1793|1761|1733.5|1756.5|1746.5|1711|1706|1698.5|1720.5||1691.5|1688.5|1689|1766.5|1742|1814|1874|1913|1907.5|1892.5|1886.5|1810|1787|1751|1731|1739|1743||1747|1756|1755|1721.5|1745|1751|1745|1746.5|1758.5|1743.5|1732|1701|1681|1528|1567.5|1597.5|1586.5|1591|1607|1591.5|1574|1573.5|1548.5|1526.5|1526|1510.5|1504.5|1491.5|1508.5|1503|1485|1483||1479.5|1476|1479|||1510|1498.5|1526.5|1535|1522|1505.5|1522|1517|1520|1546|1562|1547.5|1549.5|1546|1523|1549|1543|1533.5|1517|1509|1487.5|1536.5|1531.5|1531.5|1540|1567|1556||1510|1467|1461|1461|1470|1436.5|1435.5|1453.5|1438|1438|1424.5|1388|1371.5||1367|1324|1288.5|1279|1300.5|1311|1303|1303.5|1298|1301.5|1297|1312|1305.5|1304.5|1286|1302|1324.5||1363.5|1383.5|1366|1339.5|1248.5|1265|1276|1302|1328|1321.5||1379.5|1389|1405.5||1387|1409.5|1397|1410|1407.5|1394|1373.5|1364|1388.5|1373.5|1368|1381|1439|1445.5|1401|1411.5|1415.5|1413.5|1396.5|1377.5|1370|1361|1353|1328|1344|1340.5||1318|1328|1318.5|1218|1227.5|1240.5|1233.5|1245|1230.5|1229|1223|1231|1221|1217|1225.5|1222|1205||1177.5|1157.5|1162|1180|1198|1175.5|1142|1169|1224.5|1207|1182.5|1222.5|1243|1233|1208.5|1187.5|1212.5|1245.5|1237|1237.5|1301.5|1338|1333|1346.5|1396.5|1441.5|1448
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|833.6658|846.9991|847.9991|851.6658|852.3325|848.9991|853.3325|864.6658|867.6658|867.9991|851.6658|856.9991|858.6658|837.3325|853.9991||||854.3325|846.3325|834.3325|820.9992|820.9992|822.9992|823.9991|824.9991|820.9992|810.9992|806.3325|801.3325|799.6659|790.9992|792.6659|786.3325|780.9992|782.9992|781.9992|784.3325|792.3325|794.6659|788.9992|781.9992|794.3325|788.6659|794.6659|786.6659|779.9992|781.6659||777.6659|782.6659|782.3326|792.3325|779.6659|797.3325|816.9992|818.6658|814.6658|815.3325|812.3325|815.6658|809.6658|805.3325|807.6658|806.6658|799.9992||802.9992|809.9992|813.3325|801.3325|795.9992|802.3325|797.6659|789.6659|792.6659|793.6659|787.3325|778.9992|797.3325|792.6659|798.3325|811.9992|813.9992|807.6658|804.9992|810.3325|806.6658|807.6658|807.6658|801.6659|798.9992|798.6659|797.3325|793.9992|797.9992|803.6658|805.6658|809.6658||808.6658|808.9992|820.3325|||829.3325|824.9991|830.9991|825.3325|817.3325|818.9992|810.9992|804.9992|800.3325|796.3325|797.6659|804.9992|801.9992|799.3325|791.6659|800.6659|803.3325|803.3325|797.3325|794.3325|797.6659|811.3325|812.6658|820.3325|823.9991|825.9991|822.6658||812.9992|810.6658|814.3325|801.3325|789.9992|790.3325|783.6659|794.6659|807.3325|801.6659|808.6658|776.9992|771.9992||766.6659|764.3326|761.6659|761.9993|768.6659|780.9992|773.6659|776.6659|781.9992|792.9992|798.6659|796.3325|795.3325|796.9992|791.9992|797.6659|792.9992||789.6659|803.3325|807.6658|792.3325|777.6659|806.6658|797.9992|788.3325|788.9992|783.6659||790.9992|794.3325|798.9992||796.3325|793.6659|802.3325|805.9992|809.9992|806.3325|803.9992|799.9992|812.9992|817.3325|837.3325|827.6658|824.9991|830.9991|830.6658|840.3325|839.9991|840.3325|839.3325|826.9991|827.3325|826.3325|819.3325|823.6658|830.3325|834.9991||818.3325|848.6658|815.3325|800.9992|798.6659|804.9992|815.9992|829.3325|819.6658|819.9992|819.3325|831.6658|820.3325|818.9992|815.9992|823.9991|815.9992||821.6658|837.3325|837.3325|834.3325|834.3325|829.3325|831.6658|828.9991|846.9991|847.6658|844.3325|848.3325|845.9991|841.6658|846.3325|844.6658|852.9991|858.3325|851.6658|851.9991|836.9991|780.3326|773.3326|773.6659|772.3326|779.3326|778.3326
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2369|2365|2389|2404|2426|2444|2462|2414|2425|2427|2393|2449|2474|2143|2124||||2135|2154|2125|2110|2110|2125|2106|2099|2081|2089|2082|2083|2071|2055|2070|2046|2037|2027|2025|2031|2030|2030|2010|1992|1984|1974|1997|1956|1987|1997||2000|2047|2015|2060|2025|2102|2131|2141|2088|2067|2053|2053|2050|2055|2060|2059|2012||2007|2047|2049|2046|2051|2031|2028|2023|2040|2033|1995|2184|2154|2132|2145|2171|2187|2163|2159|2173|2151|2154|2166|2132|2106|2075|2085|2063|2081|2077|2118|2123||2114|2125|2135|||2172|2182|2207|2184|2144|2116|2117|2108|2162|2232|2248|2271|2262|2244|2240|2257|2251|2261|2259|2252|2256|2315|2331|2319|2341|2333|2306||2308|2294|2293|2256|2185|2199|2218|2288|2305|2321|2377|2362|2340||2407|2432|2434|2398|2411|2412|2394|2422|2472|2484|2515|2534|2480|2458|2433|2432|2444||2469|2465|2434|2413|2341|2381|2355|2312|2405|2434||2453|2472|2481||2447|2455|2480|2545|2496|2434|2416|2374|2391|2404|2425|2468|2455|2455|2418|2445|2430|2441|2440|2451|2466|2446|2397|2378|2390|2403||2376|2378|2334|2390|2395|2384|2419|2403|2400|2373|2376|2393|2360|2313|2332|2335|2288||2274|2290|2278|2243|2262|2231|2215|2252|2331|2340|2368|2349|2349|2333|2335|2337|2371|2366|2333|2286|2250|2316|2271|2301|2382|2440|2453
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1029.999|1038.3323|1043.3323|1039.9989|1043.3323|1048.3323|1056.6656|1054.9989|1061.6656|1054.9989|1023.3323|1018.3323|1033.3323|1046.6656|1034.999||||1026.6656|1033.3323|1014.999|989.3323|990.6656|1003.3323|1001.6656|1001.6656|995.3323|991.3323|977.3323|972.6657|967.6657|962.6657|962.6657|949.999|947.3324|945.9991|940.6657|950.999|982.6657|972.6657|956.6657|942.3324|957.6657|946.6657|934.3324|931.9991|938.3324|949.999||934.9991|948.999|938.3324|980.999|962.6657|980.3323|1004.999|1013.3323|1001.6656|1001.6656|998.999|998.6656|998.6656|987.999|983.999|960.3324|944.9991||943.9991|941.3324|930.9991|926.9991|925.9991|926.9991|924.6658|917.3324|919.9991|921.3324|914.6658|910.6658|923.3324|913.9991|925.6658|930.9991|927.6657|933.6657|942.3324|935.6657|930.9991|925.6658|917.9991|913.9991|908.3324|906.9991|906.3324|911.3324|913.3324|912.3324|906.6658|896.3325||884.9991|879.3325|883.9991|||897.9991|890.9991|898.9991|903.3325|897.3325|894.6658|902.9991|901.3325|908.9991|922.9991|927.9991|937.3324|929.3324|926.9991|925.6658|929.6657|922.6658|928.9991|916.9991|916.9991|930.6657|953.3324|943.6657|941.9991|955.3324|970.6657|976.6657||964.6657|949.999|942.6657|935.3324|929.9991|933.9991|933.6657|937.3324|926.3324|924.6658|940.6657|944.3324|929.3324||940.9991|936.3324|925.9991|923.6658|943.3324|955.3324|953.999|950.6657|956.6657|968.3323|981.999|986.999|986.999|988.3323|978.6657|986.999|992.3323||1023.3323|1033.3323|1031.6656|1009.999|969.999|983.999|976.999|965.999|968.999|969.6657||994.3323|988.3323|987.6656||965.999|960.999|974.999|982.3323|992.6656|987.6656|985.6657|977.6657|982.3323|965.6657|966.999|976.6657|988.6656|989.6656|983.6657|997.999|986.999|984.3323|962.3324|945.6657|950.3324|949.999|956.999|952.6657|952.6657|942.9991||931.3324|940.3324|950.3324|946.3324|934.6657|949.999|964.999|981.6657|973.999|972.6657|970.3323|980.999|985.999|976.999|969.999|972.999|953.3324||943.9991|937.9991|937.6657|939.6657|950.6657|945.9991|931.9991|930.3324|953.3324|952.6657|944.3324|953.999|962.3324|962.6657|954.999|932.6657|938.3324|942.6657|939.9991|940.9991|940.9991|966.3324|965.6657|974.6657|993.6656|1006.6656|1016.6656
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2376.6599|2403.3301|2383.3301|2523.3301|2590|2523.3301|2560|2476.6599|2443.3301|2406.6599|2390|2410|2413.3301|2416.6599|2393.3301||||2440|2430|2403.3301|2393.3301|2420|2430|2416.6599|2423.3301|2376.6599|2386.6599|2363.3301|2340|2353.3301|2350|2366.6599|2346.6599|2310|2286.6599|2266.6599|2303.3301|2296.6599|2290|2290|2273.3301|2263.3301|2243.3301|2240|2213.3301|2206.6599|2240||2183.3301|2176.6599|2136.6599|2166.6599|2203.3301|2210|2246.6599|2290|2250|2210|2173.3301|2116.6599|2070|2036.66|2096.6599|2110|2123.3301||2130|2196.6599|2196.6599|2193.3301|2183.3301|2153.3301|2106.6599|2110|2056.6599|2090|2093.3301|2103.3301|2096.6599|2113.3301|2120|2146.6599|2133.3301|2153.3301|2150|2163.3301|2150|2120|2113.3301|2116.6599|2096.6599|2070|2086.6599|2076.6599|2093.3301|2090|2153.3301|2196.6599||2193.3301|2090|2093.3301|||2133.3301|2123.3301|2190|2170|2103.3301|2063.3301|2023.33|1923.33|1990|2080|2086.6599|2083.3301|2080|2066.6599|2036.66|2010|1996.66|1990|1966.66|1923.33|1900|1890|1903.33|1883.33|1900|1920|1903.33||1923.33|1883.33|1863.33|1843.33|1806.66|1800|1710|1696.66|1706.66|1720|1783.33|1790|1773.33||1800|1796.66|1793.33|1796.66|1786.66|1783.33|1790|1810|1890|1890|1886.66|1976.66|2026.66|2050|2060|2096.6599|2066.6599||2060|2103.3301|2123.3301|2073.3301|1996.66|2030|2003.33|2006.66|1986.66|1956.66||1946.66|1976.66|1970||1943.33|1953.33|1893.33|1900|1840|1810|1796.66|1743.33|1750|1800|1843.33|1833.33|1816.66|1810|1770|1810|1816.66|1816.66|1796.66|1780|1793.33|1776.66|1786.66|1793.33|1766.66|1703.33||1676.66|1676.66|1666.67|1650|1636.67|1646.67|1650|1670|1665|1645|1628.33|1630|1636.67|1670|1648.33|1650|1625||1658.33|1673.33|1673.33|1690|1720|1706.66|1713.33|1743.33|1733.33|1803.33|1810|1806.66|1800|1780|1766.66|1770|1726.66|1683.33|1693.33|1653.33|1585|1605|1601.67|1646.67|1670|1676.66|1693.33
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1208|1203|1205|1207|1164|1172|1179|1158|1179|1202|1193|1178|1209|1225|1221||||1219|1234|1179|1155|1164|1174|1177|1171|1183|1193|1176|1165|1155|1168|1186|1164|1142|1134|1128|1189|1207|1221|1201|1170|1172|1163|1135|1138|1125|1140||1111|1131|1135|1172|1148|1224|1308|1333|1325|1295|1300|1260|1261|1227|1220|1213|1180||1160|1161|1162|1140|1129|1095|1066|1040|1008|1041|1052|1060|1053|1022|1023|1049|1033|1019|1008|1000|979|974|966|950|949|960|954|932|950|994|1001|996||987|968|961|||996|988|998|994|981|964|981|954|988|1050|1079|1059|1062|1068|1055|1057|1042|1041|1037|1011|1028|1072|1066|1064|1085|1083|1090||1114|1100|1074|1061|1072|1063|1066|1077|1006|1029|1028|1031|1028||999|997|986|971|972|982|959|956|946|952|962|962|947|947|929|924|931||948|975|971|984|947|945|1035|1060|1113|1115||1161|1170|1203||1185|1180|1175|1189|1222|1208|1206|1183|1162|1174|1195|1206|1202|1221|1201|1211|1220|1222|1224|1231|1232|1237|1233|1209|1245|1232||1157|1152|1114|1123|1139|1126|1131|1123|1104|1126|1114|1127|1095|1108|1103|1096|1072||1036|1035|1032|1026|1041|1019|991|989|1042|1040|1044|1109|1115|1124|1106|1101|1128|1137|1092|1087|1078|1119|1106|1105|1133|1167|1178
04599|952500|/equities/ashikaga-holdings|TOPIX500|324|325|330|331|333|344|347|343|343|341|335|338|341|336|339||||345|343|340|337|333|342|341|340|342|333|333|327|326|326|325|322|326|323|320|325|328|326|318|316|320|316|310|314|316|323||316|322|315|343|328|348|366|376|365|361|356|353|355|362|364|361|361||365|365|365|359|357|356|352|352|349|344|339|329|326|323|324|334|336|334|328|324|325|323|326|322|323|315|325|332|336|321|323|325||328|328|328|||329|330|336|331|327|321|314|316|304|301|300|298|296|295|294|295|290|293|292|287|292|302|310|311|312|308|306||300|296|293|289|287|287|285|286|288|289|287|290|286||283|286|286|282|284|295|294|291|286|291|289|287|286|292|285|287|285||285|283|280|277|275|281|278|278|276|276||283|283|283||274|273|270|271|271|271|265|262|265|266|266|265|266|266|262|265|261|261|262|264|264|264|265|262|263|264||259|258|261|258|261|261|263|267|264|268|269|271|266|266|266|265|263||257|261|264|262|264|259|257|255|265|264|263|261|265|261|260|260|260|259|260|255|257|259|258|256|252|251|250
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2223|2238|2247|2243|2232|2213|2204|2194|2167|2119|2087|2082|2089|2085|2069||||2060|2084|2059|2028|2049|2042|2038|2023|2008|1999|1988|1963|1961|1940|1923|1904|1887|1874|1840|1842|1830|1805|1802|1780|1802|1783|1800|1775|1768|1800||1781|1807|1799|1811|1794|1820|1857|1823|1819|1831|1816|1797|1787|1772|1784|1780|1773||1763|1746|1738|1722|1703|1718|1722|1706|1711|1723|1723|1713|1699|1695|1712|1711|1724|1711|1713|1714|1706|1702|1689|1697|1701|1673|1668|1664|1663|1683|1675|1667||1672|1669|1688|||1735|1731|1730|1736|1738|1733|1732|1728|1731|1737|1745|1783|1777|1771|1742|1744|1725|1716|1723|1713|1724|1774|1828|1838|1853|1849|1841||1808|1779|1769|1750|1742|1758|1766|1780|1768|1777|1768|1743|1700||1750|1817|1822|1821|1813|1809|1789|1784|1792|1823|1849|1849|1864|1866|1834|1852|1853||1885|1897|1883|1855|1814|1830|1773|1788|1800|1790||1795|1846|1860||1866|1839|1840|1881|1872|1877|1876|1835|1872|1896|1888|1882|1891|1909|1901|1922|1929|1948|1930|1944|1944|1947|1966|1948|1950|1950||1923|1914|1918|1885|1875|1896|1900|1986|2000|2023|2012|2033|2041|2044|2021|2012|1991||1986|1971|1962|1980|1969|1935|1949|1925|1938|1929|1924|1906|1930|1921|1901|1909|1899|1885|1858|1815|1800|1800|1778|1759|1774|1762|1770
04601|951799|/equities/megmilk-snow-brand|TOPIX500|1947|1962|1967|1970|1962|1949|1950|1986|1974|1971|1965|1959|1990|2028|1972||||1940|1949|1929|1888|1851|1815|1801|1795|1783|1771|1772|1760|1772|1758|1763|1760|1755|1761|1773|1787|1793|1766|1759|1764|1819|1815|1814|1796|1779|1783||1785|1808|1810|1825|1814|1805|1830|1831|1798|1811|1815|1799|1782|1761|1763|1801|1809||1802|1791|1774|1728|1722|1742|1746|1713|1700|1740|1760|1763|1752|1751|1774|1800|1789|1764|1757|1750|1777|1752|1738|1735|1741|1750|1736|1738|1737|1708|1702|1717||1737|1744|1760|||1800|1804|1828|1805|1793|1785|1751|1738|1707|1733|1736|1755|1749|1746|1729|1722|1736|1725|1721|1717|1705|1721|1724|1756|1785|1798|1789||1757|1750|1759|1751|1760|1740|1704|1704|1661|1647|1623|1612|1595||1605|1614|1614|1610|1624|1626|1616|1616|1635|1656|1656|1661|1658|1659|1638|1648|1658||1663|1684|1687|1674|1658|1706|1678|1670|1670|1652||1655|1659|1662||1640|1645|1663|1685|1685|1668|1665|1650|1665|1672|1690|1706|1712|1727|1695|1750|1776|1767|1774|1770|1785|1785|1795|1781|1774|1738||1729|1791|1818|1807|1806|1808|1839|1842|1847|1848|1847|1859|1865|1844|1808|1827|1823||1860|1876|1886|1890|1889|1852|1848|1818|1823|1820|1803|1810|1810|1792|1795|1784|1751|1720|1703|1711|1697|1700|1682|1708|1700|1711|1728
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3205|3225|3245|3270|3260|3250|3250|3310|3290|3295|3220|3215|3305|3350|3330||||3315|3310|3265|3225|3265|3245|3240|3245|3225|3215|3200|3170|3165|3160|3160|3160|3160|3155|3140|3155|3175|3160|3150|3145|3205|3195|3205|3195|3195|3170||3170|3170|3160|3165|3160|3155|3180|3170|3095|3090|3105|3080|3095|3090|3115|3145|3135||3140|3165|3185|3185|3200|3220|3250|3205|3200|3225|3365|3355|3325|3310|3350|3350|3305|3285|3290|3310|3335|3295|3310|3270|3280|3280|3260|3205|3205|3195|3230|3230||3290|3280|3305|||3365|3395|3405|3415|3390|3390|3370|3340|3280|3310|3310|3345|3345|3355|3350|3330|3325|3295|3310|3275|3250|3285|3295|3355|3380|3415|3405||3365|3320|3295|3245|3185|3190|3185|3220|3150|3085|3075|3065|3040||3055|3060|3050|3035|3055|3070|3020|3025|3085|3125|3135|3135|3150|3150|3140|3145|3135||3135|3190|3205|3185|3145|3205|3125|3165|3160|3140||3165|3165|3185||3160|3150|3150|3210|3235|3215|3205|3180|3250|3280|3295|3285|3285|3305|3280|3315|3325|3330|3370|3345|3370|3405|3410|3405|3375|3405||3345|3275|3365|3355|3345|3390|3410|3440|3460|3475|3490|3470|3480|3420|3350|3350|3325||3340|3420|3485|3505|3455|3465|3480|3400|3405|3360|3320|3320|3300|3285|3270|3265|3235|3190|3180|3180|3110|3090|3105|3105|3115|3110|3145
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04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|3160|3180|3210|3350|3475|3555|3495|3465|3430|3415|3330|3350|3330|3345|3320||||3400|3425|3335|3170|3200|3295|3265|3310|3280|3290|3325|3280|3260|3170|3185|3140|3055|3070|3075|3230|3290|3315|3250|3200|3160|3205|3160|3140|3160|3210||3140|3185|3065|3165|3130|3200|3315|3370|3330|3375|3410|3360|3305|3230|3170|3070|3060||3035|3090|2998|3140|3205|3195|3270|3210|3225|3260|3285|3275|3290|3280|3305|3270|3225|3290|3220|3225|3195|3215|3105|3035|3075|3040|2997|2946|2986|2979|2895|2861||2828|2794|2801|||2879|2811|2877|2902|2889|2928|2991|2990|3045|3185|3200|3245|3310|3330|3340|3265|3185|3245|3300|3385|3405|3440|3340|3375|3475|3500|3540||3455|3405|3265|3285|3315|3285|3280|3130|3020|3110|3125|3070|2985||3110|3135|3135|3010|3180|3215|3135|3125|3095|3120|3200|3130|3060|3145|3080|3125|3140||3375|3385|3365|3255|3105|3110|3145|3100|3080|3155||3225|3320|3310||3270|3300|3270|3430|3445|3400|3365|3265|3320|3295|3285|3335|3385|3420|3360|3495|3420|3430|3470|3495|3655|3685|3700|3695|3685|3650||3615|3620|3665|3605|3540|3515|3495|3550|3265|3305|3200|3215|3230|3285|3205|3195|3060||3005|2989|3030|3040|3100|3160|3075|2999|2977|2898|2867|2831|2850|2909|2857|2697|2658|2668|2672|2618|2629|2709|2753|2803|2857|2954|2997
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|816.8|810.2|809.2|807.9|805|801.1|793.4|795.4|798.1|785.3|792.7|789.4|795.1|788.2|788.1||||789.6|792.2|783|772.3|774|794.5|790.9|794.4|795|797.1|795.4|785.9|788.2|786.3|786.9|780.5|773.7|770.3|763.1|773.6|790.7|789.7|778|767.7|778.1|768.7|762.2|761.8|758.4|762.4||752.4|754.4|742.9|769.3|756|783.6|797|802.2|806.5|808.5|812.7|799.7|798.2|788|792.2|810.1|814.2||798.4|806.2|800.9|778.2|770.8|766|745.2|744.1|743.6|736|731.1|686|696|692.1|697.8|723.6|724.9|723.5|735.8|733.1|718.8|712.9|707.3|696.5|695.7|690.5|678.7|671.5|681.7|685.9|681.3|683.4||677.5|671|670.4|||683.1|681.3|684|685.7|685.1|679.1|684.4|682.2|692|699|705.7|720.9|719.9|717.1|717|710.2|711.9|717.1|719.7|714.1|710.6|730|725.5|719.2|724|729.9|714.5||713.3|714.3|716|715|717.8|724|721.7|712.4|699.2|691.1|664.4|666.2|658.8||667.6|672.3|669.7|665.5|665.3|668.8|664.4|664.1|658|667.3|673.7|668.2|664|662.7|652.6|656.2|667.4||676.2|686.3|686.2|677.4|656.1|658.2|661.7|666.9|677.1|674.6||704.3|707.7|711||711.2|716.2|716.9|729.5|733.2|727.4|726.6|717.3|724.8|723|718.1|721.2|727.4|731.3|721.6|734.5|734|737|728.9|737|748.4|746.1|750|746.8|750.6|742.9||734.5|728.6|718.3|707|704.3|736.2|739|747.2|742.5|747.3|742.5|748.1|741.1|736.6|735.2|733|716.9||709.5|709.7|719.1|723.6|748.6|737|723.9|722.7|733.9|731.2|723.2|735.2|743.1|750.6|745|719|741|754.2|753.1|748.1|770.3|796|782|761.6|769.2|783.8|788.3
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1891|1870.66|1868.33|1865.66|1835.33|1842.66|1821|1792.33|1790.66|1786|1767.33|1751.33|1764.66|1673.66|1675.66||||1665.67|1680.66|1653.33|1647|1649|1660.67|1654|1654|1652.67|1672.66|1663.67|1667.33|1658.67|1636.67|1637.67|1590.33|1574.33|1556.33|1551.67|1567.33|1603.67|1581.67|1559.67|1538.67|1551|1550|1529.33|1524.67|1532.67|1552.33||1529.33|1533.67|1530|1582.67|1567|1613.33|1660|1690|1681.66|1673.66|1659.33|1610|1594|1559|1542.67|1549|1561.33||1566|1557|1550.67|1538.67|1541|1537.67|1541.67|1536|1536.67|1526|1525|1529.33|1500|1410.33|1428.67|1452.33|1443.67|1450.67|1480.33|1477.33|1478.33|1465|1438.33|1425.33|1422.67|1431|1428|1416.67|1438.33|1432|1415.67|1403.67||1400|1400.67|1398|||1422.33|1414.33|1435.33|1436|1423.67|1408.67|1429|1429.67|1433.67|1454.67|1466|1475.67|1475|1474.33|1473.33|1497.67|1484.33|1490.33|1477.33|1466|1476.67|1514.33|1526|1513.33|1526|1552|1535.67||1485|1449.33|1443.33|1444.67|1443.67|1433.67|1423.67|1442.67|1430|1435.33|1400.33|1448.67|1419.67||1410.33|1376.67|1335.33|1331.33|1346|1362|1356|1353.33|1348.67|1346.67|1354|1349.33|1342|1355|1332.67|1348.67|1369.67||1401.33|1423|1413|1387|1316|1315.33|1348.67|1362.67|1379|1373||1425.33|1428.67|1450||1445.33|1455|1453.33|1463.67|1467|1449|1439|1425|1448.67|1448.33|1440|1466.67|1513|1520.67|1490.67|1511.67|1487.67|1476.67|1465.67|1447.33|1447|1436.33|1433|1417.67|1420|1404.33||1384|1382.67|1368.67|1350.67|1367|1356|1317|1323.67|1312.33|1318.67|1313|1315.67|1311|1311|1325.33|1317|1304||1285|1272.33|1270.67|1273.67|1299|1280|1248.67|1246.67|1322.67|1285.67|1261.67|1337.67|1360.33|1342|1318.33|1294|1309.33|1353.67|1416|1404.33|1447.33|1471|1460|1495.67|1528|1577.67|1586
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1790|1760.5|1769.5|1773.5|1754|1745|1734|1715|1714|1711|1720.5|1721.5|1707.5|1758.5|1737.5||||1722|1706|1653|1649.5|1646.5|1679.5|1610.5|1611.5|1592|1597.5|1582.5|1567|1547.5|1556|1538.5|1528.5|1524.5|1521.5|1523.5|1548.5|1578.5|1571|1574|1562|1551.5|1549.5|1546|1529|1513.5|1519||1498|1508|1496|1528|1516.5|1543|1569.5|1585|1575.5|1564.5|1564|1544.5|1541|1520|1529|1533|1526.5||1521.5|1537|1531|1519|1524|1516.5|1517.5|1502.5|1498|1484|1490|1496|1494.5|1475|1387|1422.5|1423|1408|1406|1396|1380|1358.5|1331|1296|1301.5|1296|1284|1278|1278|1273|1280.5|1276||1286|1296|1292.5|||1312.5|1306.5|1317|1325.5|1325|1318|1325.5|1315.5|1320|1339.5|1341|1356.5|1374.5|1373.5|1359.5|1322.5|1314.5|1314|1336|1335|1326.5|1365|1369.5|1388|1404.5|1422.5|1429.5||1400|1381|1369.5|1362.5|1360.5|1349|1346|1347.5|1316|1323|1314|1311.5|1305||1301|1305.5|1308|1334|1372|1386.5|1406.5|1396|1378.5|1372|1390|1379.5|1357.5|1356|1320|1318|1329.5||1339.5|1346|1339.5|1327.5|1293|1304.5|1314|1305.5|1330|1318||1346.5|1357.5|1374||1359|1350|1342|1387.5|1387|1392|1377|1362|1375|1383|1390.5|1381|1391|1397|1381|1420.5|1412.5|1407.5|1404.5|1413|1433|1429|1441.5|1425|1411.5|1395||1374.5|1374.5|1375.5|1362|1375.5|1365|1352.5|1377|1400.5|1395|1473.5|1479|1470|1467|1460|1459.5|1440||1438|1416|1439.5|1438|1467|1451|1427|1424.5|1461.5|1448.5|1441.5|1447.5|1465|1460.5|1454|1422.5|1392.5|1395.5|1381|1374|1377|1416|1405|1424|1435|1469|1484.5
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1598.5|1614|1626.5|1627|1622|1619.5|1615.5|1632|1629.5|1634.5|1608.5|1649|1648|1654.5|1647.5||||1638|1646|1616.5|1613|1603.5|1622|1617.5|1612.5|1609.5|1613.5|1618.5|1603.5|1598|1595.5|1603.5|1593|1579|1566.5|1559|1566.5|1599|1582|1571|1556|1551.5|1545|1562|1539|1541|1569||1586|1613.5|1589.5|1621.5|1588|1623.5|1661|1692.5|1657|1658.5|1671.5|1670.5|1656|1664|1674|1656.5|1630.5||1627.5|1636.5|1626|1612|1613.5|1605.5|1621|1608.5|1585|1669|1677|1676|1674|1642.5|1638.5|1657.5|1670.5|1663.5|1671|1681|1664|1655|1655.5|1631.5|1626|1637|1618.5|1607|1630.5|1628|1655.5|1656||1647.5|1680.5|1683|||1703|1688.5|1686|1714.5|1710.5|1703.5|1689|1676|1694|1790.5|1819|1830.5|1833|1834|1835|1850|1823|1824|1814|1796|1828.5|1877|1918.5|1934|1928|1946|1943||1913|1901.5|1886|1878|1871.5|1889|1914|1958|1871|1871.5|1853|1825|1824||1833|1856|1848.5|1826.5|1847.5|1857|1844.5|1844|1902.5|1923|1925.5|1925.5|1933.5|1936|1907.5|1916.5|1916.5||1925.5|1949.5|1946|1929.5|1876.5|1864|1851.5|1855.5|1899.5|1918||1940.5|1954|1941||1943|1926.5|1914.5|1944.5|1937|1899.5|1891.5|1863|1863|1865.5|1864.5|1858|1873.5|1890.5|1859.5|1889.5|1877.5|1872.5|1877.5|1887.5|1904|1905.5|1927.5|1927|1905|1891||1864|1861.5|1864|1933|1934.5|1936|1950.5|1969.5|1964|1948.5|1967|1951.5|1948|1922.5|1897.5|1909|1897||1888|1920|1933.5|1941.5|1957|1932|1923.5|1891.5|1941|1971.5|1956.5|1968|2007|1966|1934.5|1970|2008.5|2009.5|1975.5|1936.5|1905.5|1956|1934.5|1931|1960|1993|1973.5
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1947|1950|1961|1953|1952|1947|1924|1923|1949|1943|1964|1968|1979|1975|1970||||1980|1983|1944|1916|1921|1947|1956|1947|1948|1946|1953|1954|1961|1950|1955|1939|1932|1913|1899|1932|1978|1964|1954|1928|1953|1937|1917|1905|1899|1902||1886|1906|1884|1931|1888|1963|1998|2013|1996|2013|2006|1986|1973|1926|1926|1935|1924||1915|1931|1910|1894|1893|1881|1874|1865|1845|1878|1884|1876|1874|1849|1852|1882|1883|1870|1862|1849|1831|1822|1812|1790|1796|1787|1780|1766|1793|1811|1809|1805||1788|1787|1790|||1820|1815|1823|1829|1825|1799|1818|1827|1850|1881|1895|1922|1908|1903|1907|1879|1888|1902|1904|1905|1906|1957|1949|1939|1963|1984|1976||1950|1930|1939|1916|1901|1918|1924|1893|1875|1855|1916|1907|1888||1900|1893|1882|1863|1893|1898|1885|1871|1854|1876|1912|1901|1897|1902|1885|1895|1914||1963|1984|1986|1948|1871|1889|1898|1919|1935|1916||2025|2031|2060||2039|2058|2056|2095|2109|2097|2072|2042|2045|2026|2016|2039|2032|2055|2027|2075|2073|2080|2038|2015|2036|2021|2042|2023|2063|2055||1996|1961|1956|1894|1911|1912|1922|1943|1909|1931|1927|1952|1946|1957|1926|1917|1865||1854|1847|1856|1913|1961|1935|1908|1906|1956|1943|1919|1937|2016|2021|1987|1914|1932|1980|1953|1938|2004|2087|2075|2056|2101|2138|2164
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|583.5|574.3|572.8|568.3|551.8|545|547|540.5|537|530.3|523.3|526.5|507.3|515.6|515.7||||520.5|519.6|505.9|501.8|502.1|512.2|510.1|505.2|507.8|506.9|506.8|506.7|505.8|505.2|512.8|505.2|506.6|500.7|500.5|496.3|499|489.7|480.4|474.9|471.7|470.6|461.1|454.1|447.6|453.6||446|449.7|443.9|459.4|452.6|474.3|495|509.2|504.5|493.4|508.8|500.6|499.6|498.1|501.1|494.8|490.2||492.5|500.2|504.5|500.4|501.2|503.6|494.9|483.6|483|479.6|479.4|486.3|503.3|488.6|500.5|504.6|506.5|501.8|507.7|507.3|502.7|494.6|486.9|477.7|481.6|483.7|484|481.7|492.4|495.8|497|497||495|492.7|504.1|||520.8|522.5|532.6|527.7|519.9|519.3|518.1|522.8|531.5|540.8|551|542.9|533.3|545.2|537|539.3|528.2|520.3|521.3|514.5|517.8|532.2|533.3|520.1|522.1|527.2|526.8||523.3|517.4|508.2|508.1|500.1|498.8|497.7|521.1|527.5|533.1|535|531.2|517.9||510.4|504.1|502.6|495.8|493|497.6|494|488.7|482.8|487.6|486.5|480.6|476.3|476.8|467.4|468.1|476.9||486.1|499.5|496.7|493.3|467.1|476.1|475.8|471.6|485.2|486.1||505.4|508.8|512.5||503.7|515.1|506.3|515.3|519.4|526|519.1|520.2|519.1|512.8|506|522|529.5|519|507.5|514.2|521.8|493|486.4|483|478.9|476.8|477.7|471.8|474.7|478.1||461.3|462.1|454|463.1|470.1|480.1|483.2|495.3|490.7|492|492.5|494.2|486.4|490.5|497.9|496.8|493.2||486.5|487.1|488.2|483.8|496.5|480.6|463|459.2|486.1|479.5|474.6|472.4|485.8|473.8|459.3|434|461.9|486.2|474.4|466.7|508.7|532.3|520.5|528|535|542|552.6
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|687|691|696|701|705|700|695|697|695|687|652|675|687|685|682||||684|666|659|649|647|652|648|643|643|642|644|644|635|625|627|625|619|618|616|619|625|618|617|615|618|617|614|609|614|614||620|627|616|632|628|640|651|655|647|646|641|634|627|627|630|635|625||623|623|616|614|620|623|628|627|627|629|621|621|619|609|601|608|599.2|589.2|587.6|592|590|581.6|581.2|574.2|575.4|572|562.6|558.4|572.6|575|580.2|578.8||584.6|586.4|590.4|||599.8|598.6|607|613|613|614|618|613|616|641|642|637|633|637|635|644|640|641|642|636|643|659|664|655|651|3255|3250||3220|3205|3210|3255|3235|3215|3245|3330|3320|3310|3345|3315|3255||3270|3260|3230|3325|3375|3400|3415|3390|3380|3420|3465|3460|3430|3405|3400|3435|3405||3360|3425|3450|3495|3345|3405|3345|3375|3505|3495||3525|3525|3540||3495|3525|3620|3725|3705|3650|3625|3570|3590|3595|3575|3540|3600|3590|3580|3640|3640|3625|3650|3620|3675|3700|3710|3695|3730|3725||3725|3720|3670|3605|3585|3545|3595|3560|3495|3500|3465|3475|3435|3435|3365|3340|3315||3315|3290|3295|3300|3325|3340|3285|3295|3295|3275|3210|3225|3245|3250|3225|3175|3185|3180|3155|3135|3090|3150|3170|3120|3110|3170|3125
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2362|2365|2386|2375|2355|2372|2373|2380|2404|2340|2207|2226|2270|2272|2254||||2241|2240|2196|2180|2162|2191|2209|2218|2241|2238|2219|2210|2226|2213|2207|2169|2163|2119|2100|2125|2178|2163|2152|2126|2121|2099|2071|2069|2044|2057||2041|2046|2039|2123|2103|2149|2198|2221|2205|2229|2242|2224|2235|2132|2119|2134|2113||2147|2153|2111|2078|2091|2100|2080|2076|2157|2135|2118|2136|2139|2108|2170|2209|2219|2217|2234|2231|2211|2198|2191|2129|2128|2112|2110|2106|2158|2139|2099|2049||2021|2010|2038|||2078|2062|2081|2087|2065|2055|2079|2071|2063|2122|2164|2210|2207|2221|2231|2224|2198|2178|2146|2127|2129|2178|2175|2137|2150|2160|2157||2156|2107|2095|2103|2091|2058|2046|2074|2060|2044|2021|2007|1945||1957|1941|1933|1925|1946|1957|1951|1952|1936|1961|1992|1978|1980|1984|1967|1974|1992||2005|2045|2037|1990|1920|1967|1974|1955|1961|1944||2003|2021|2040||2001|2027|2031|2056|2055|2032|2006|1999|2015|1980|1994|2038|2076|2098|2084|2110|2104|2102|2077|2067|2090|2104|2114|2087|2129|2152||2020|2010|1987|1959|1948|1959|1987|2003|1987|1993|1986|1997|1978|1971|1965|1955|1926||1898|1902|1896|1899|1926|1903|1840|1877|1920|1854|1916|1937|1963|1953|1918|1896|1898|1941|1943|1914|1946|1993|1976|1962|1959|2021|2037
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|463|468|470|469|459|459|458|453|453|467|456|462|476|513|511||||514|517|503|489|489|504|500|501|506|509|514|506|502|501|510|508|501|499|497|518|525|526|521|503|494|493|490|487|477|479||466|473|473|499|487|514|552|563|554|545|542|533|536|536|536|539|525||523|534|531|531|517|511|504|498|498|501|506|511|496|482|497|501|497|486|498|493|483|488|485|465|464|468|468|451|467|488|496|485||483|477|475|||503|497|502|501|506|504|517|507|529|578|590|573|576|598|587|586|573|585|581|571|588|619|618|608|611|600|592||605|591|589|571|564|582|579|603|615|616|633|611|567||503|500|489|481|479|497|495|494|494|502|501|501|490|488|471|467|484||505|518|530|544|511|517|560|553|582|575||581|592|601||602|603|604|593|618|609|596|580|563|565|561|558|540|538|522|529|532|524|519|514|515|516|520|506|510|499||487|486|472|469|478|461|461|462|457|465|435|445|438|439|446|446|437||430|428|422|425|426|420|418|414|440|434|430|458|468|454|441|441|476|462|445|438|424|443|437|426|436|442|440
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|905.1|912.6|924|916.6|921.5|924.2|942.4|910.6|898.5|872|860.2|856.7|860.3|844.5|847.1||||854.1|857.1|832.2|846.5|837.3|857.1|856.5|866|879.7|876.2|873.1|856.9|847|842.6|849.8|843.2|849|840.7|830.8|838.5|855.4|845|836.5|827.1|832|834.5|816.5|826.1|828|846||822.2|832.4|805|847.4|822.6|888|932.7|978.7|975.7|969.6|967.3|948.9|942.2|946.5|961.1|965.8|954||970.6|982.1|981.2|976.2|972|972.6|969.4|957.2|951.1|937.8|933.2|909.5|896.2|921.6|931.1|948.5|951.5|968.4|952.5|948.4|955.9|939|929.2|914.6|925.6|902.2|935.2|947.6|949|901.6|895.6|883.3||894.5|907|893.5|||865.1|872.3|895|884.1|878.1|874.4|846.8|848.9|770.3|766|759.2|756.6|751.1|755.2|750.7|747.4|736.3|745.3|741.6|734.2|734.5|747.7|753.1|748.6|744.8|743.2|741.1||721.3|714.6|713.2|715.8|713.6|708.3|702.3|706.1|706.4|706.4|704.9|703.3|699.1||700.6|701.2|692.3|687.5|691|709.4|709.4|699.4|687|686.6|680.1|679.4|668|655.4|643|645.7|642.9||648.5|665.4|663.2|661|632.6|647.7|661.5|673.9|689.3|686.7||722.1|731.9|731.5||723.2|720.6|717.5|723.6|723.2|720.1|716.4|710|716.3|718.1|712.2|715.6|721.1|726.3|718.2|729.6|727.7|724.3|722.3|727.6|723.6|726.3|727.8|724.1|721.1|717.7||711.6|707.1|712.5|697|707.2|718.2|733.5|742.2|738.7|739.8|737.5|737.5|725.7|721.6|719.4|720.5|706.7||696.6|717.5|726|726.6|729.2|713.4|703.5|708.2|736.9|728.5|725|725.7|736.9|736.7|733.8|733.7|747.9|747.6|734.1|725.1|727.1|738.3|732.8|730.2|730.2|742.4|741.1
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|761|760|758|763|765|765|759|750|744|719|713|711|711|707|702||||701|704|698|691|693|698|695|698|692|690|686|686|685|684|683|677|680|677|675|675|686|687|677|673|685|684|681|680|677|681||676|684|682|701|686|705|729|741|728|723|719|711|711|708|711|710|698||693|696|680|675|673|675|673|670|671|663|662|662|657|652|657|660|661|660|662|663|656|655|652|645|645|646|646|641|643|644|641|636||635|640|642|||647|648|657|655|650|640|637|635|642|642|643|645|642|641|637|636|633|637|630|628|631|643|648|646|650|646|643||635|634|634|629|626|626|628|629|638|639|635|639|635||635|633|635|630|632|636|627|625|627|635|637|633|633|635|619|628|636||633|634|637|637|619|618|632|645|654|660||669|675|677||683|680|673|677|677|673|670|662|662|663|666|668|671|670|660|668|668|665|662|662|664|664|660|652|652|650||639|640|631|629|623|631|637|640|639|637|643|639|635|627|628|623|618||616|618|621|623|621|614|611|610|621|618|616|623|628|633|632|625|626|625|619|614|616|623|618|616|622|628|631
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2224|2195.5|2205|2209|2183|2198.5|2155.5|2125.5|2128.5|2120.5|2108|2111.5|2148|2109.5|2100||||2106|2138|2085.5|2066|2070.5|2109.5|2090.5|2102.5|2103.5|2129.5|2116|2106.5|2081.5|2052.5|2041.5|1980|1969.5|1960|1953|1970.5|2040|2022.5|1982|1892.5|1898|1902.5|1868|1850|1859|1886||1852.5|1889|1884|1974|1948|2028|2088.5|2126|2104|2097.5|2086|2025.5|1991.5|1929.5|1905.5|1912.5|1923.5||1937|1956|1954|1942.5|1960.5|1961|1979|1971.5|1981|1960|1967|1950.5|1926.5|1860.5|1893.5|1926.5|1910|1929|1957|1946|1936|1938.5|1916|1904|1917|1904.5|1891|1874.5|1892|1892.5|1876|1867.5||1854.5|1853.5|1872|||1926.5|1919.5|1948|1953|1936.5|1926|1954|1940.5|1942.5|1976.5|1986.5|2007.5|1997|1999.5|1995|2011.5|1980.5|1965|1929.5|1910.5|1908.5|1964.5|1961|1966.5|1982.5|2005|1972.5||1917.5|1892|1909.5|1921.5|1930|1906.5|1894|1907|1880|1856.5|1828|1794.5|1788.5||1735.5|1680.5|1626.5|1617.5|1637.5|1624|1601|1603|1594.5|1599|1614|1609|1599.5|1628|1603|1603|1616.5||1639.5|1655|1639.5|1598.5|1532.5|1535.5|1549.5|1556.5|1549.5|1544.5||1590|1604.5|1647||1628.5|1617.5|1612|1615|1616|1594.5|1575.5|1563.5|1582.5|1571|1547|1586|1627|1647.5|1614|1639|1607|1591|1569.5|1552|1550|1538|1540|1521.5|1527.5|1524||1486|1480.2|1473.8|1443.5|1438.5|1447.8|1447.5|1477.5|1454.2|1457.8|1447|1459.5|1440|1444.5|1456.8|1451.5|1434||1401.5|1395.2|1408.8|1423|1440.8|1411.8|1363.8|1373.5|1457.2|1427|1399|1491.5|1521|1511|1478|1443|1468|1503|1519|1511|1571.5|1616.5|1605|1636.5|1672|1721.5|1711
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1755|1747.5|1752.5|1765|1762.5|1760|1747.5|1742.5|1712.5|1725|1717.5|1727.5|1730|1722.5|1712.5||||1727.5|1715|1690|1652.5|1665|1697.5|1692.5|1690|1705|1702.5|1695|1657.5|1652.5|1652.5|1657.5|1640|1625|1625|1617.5|1642.5|1695|1702.5|1692.5|1672.5|1695|1660|1632.5|1607.5|1607.5|1607.5||1607.5|1610|1550|1585|1550|1625|1672.5|1690|1692.5|1682.5|1662.5|1645|1637.5|1632.5|1642.5|1615|1597.5||1590|1617.5|1595|1587.5|1577.5|1567.5|1550|1537.5|1562.5|1565|1562.5|1565|1545|1464|1455|1527.5|1520|1517.5|1520|1517.5|1500|1496|1477.5|1454|1456|1461|1445|1433.5|1478|1499.5|1505|1499.5||1479.5|1466|1450.5|||1487.5|1483.5|1491|1494|1488.5|1482.5|1500|1497.5|1522.5|1547.5|1560|1582.5|1555|1540|1532.5|1522.5|1522.5|1515|1497.5|1483.5|1490.5|1527.5|1530|1520|1537.5|1545|1550||1552.5|1532.5|1540|1530|1527.5|1530|1532.5|1502.5|1494.5|1491|1395|1379.5|1366||1385|1388.5|1376|1364|1383|1389|1386|1386|1372.5|1383|1402|1386|1387.5|1389|1364.5|1373.5|1406.5||1425.5|1452|1451.5|1450|1391.5|1402|1405|1417.5|1445.5|1435.5||1500|1502.5|1520||1502.5|1532.5|1527.5|1572.5|1572.5|1567.5|1545|1517.5|1527.5|1517.5|1515|1532.5|1552.5|1547.5|1482.5|1485|1480|1483.5|1476.5|1474|1487.5|1486|1487|1472|1489|1474||1425|1423|1408|1376|1390.5|1394|1392.5|1408|1390.5|1400|1401|1408.5|1407|1407.5|1401|1396.5|1363||1351|1355|1387|1372.5|1425|1415.5|1395|1396.5|1428.5|1430|1427.5|1430.5|1465|1466|1466|1395|1409|1459|1462.5|1452.5|1507.5|1572.5|1567.5|1530|1550|1600|1612.5
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|885.166|898.166|905.999|899.332|901.166|890.832|882.999|885.999|880.499|887.999|865.999|870.666|881.999|884.666|875.332||||876.666|885.666|861.832|854.166|843.666|850.499|838.666|838.166|836.666|834.999|834.332|827.166|826.166|815.499|821.999|814.999|806.999|804.166|806.333|808.833|831.666|820.666|826.666|805.499|800.999|795.166|795.499|783.333|786.833|792.833||801.499|827.666|811.333|825.833|816.999|841.499|863.499|866.332|845.832|841.499|845.999|846.499|840.166|841.666|851.332|840.332|824.833||819.833|820.333|818.499|808.333|806.833|807.499|814.666|810.999|800.666|807.833|807.499|808.666|805.999|790.499|796.999|801.166|809.999|805.833|807.999|802.833|796.333|788.999|786.833|782.833|767.333|760.166|750.666|741.333|747.666|763.499|782.333|780.999||760.666|781.499|786.666|||801.499|788.999|782.833|795.833|789.833|796.166|784.333|780.333|806.333|861.332|873.166|873.999|871.499|869.666|864.999|860.332|861.332|862.999|862.832|854.499|869.666|897.332|910.166|904.832|906.166|917.999|907.666||896.499|885.832|883.999|882.666|876.166|873.999|881.999|893.666|904.166|929.999|942.499|922.166|922.666||943.832|946.999|938.666|933.999|932.666|935.499|920.832|924.666|943.832|957.999|958.332|959.999|952.499|960.999|946.666|945.832|948.999||960.666|967.999|956.666|936.499|907.499|901.332|894.666|893.166|921.666|932.666||947.499|962.999|969.999||972.999|966.832|956.166|969.166|952.166|934.999|934.499|930.999|933.666|933.832|940.499|930.499|935.332|945.999|928.166|941.999|939.332|942.666|943.499|944.999|950.666|950.999|963.332|959.499|948.999|941.666||931.332|934.166|930.666|947.666|952.166|946.499|966.166|981.166|981.332|975.666|982.166|970.166|965.332|953.499|943.666|947.332|942.499||930.499|942.332|944.332|945.332|958.999|942.332|935.166|925.499|950.832|970.666|965.332|972.332|989.832|973.999|951.999|968.166|985.166|983.332|964.332|940.666|935.166|968.166|951.666|940.332|962.166|972.166|966.832
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3135|3125|3150|3140|3130|3150|3120|3080|3125|3095|3050|3135|3275|3290|3255||||3250|3240|3200|3175|3150|3195|3220|3230|3240|3240|3225|3215|3225|3205|3210|3185|3175|3155|3130|3160|3235|3205|3195|3155|3275|3245|3205|3190|3150|3165||3135|3140|3165|3270|3215|3285|3365|3435|3430|3460|3450|3435|3455|3370|3355|3395|3370||3410|3390|3365|3320|3295|3280|3280|3260|3300|3260|3195|3310|3330|3340|3355|3405|3435|3415|3410|3400|3365|3355|3320|3270|3265|3235|3235|3205|3265|3185|3170|3095||3055|3045|3050|||3080|3070|3080|3065|3055|3030|3040|3045|3045|3105|3140|3185|3170|3150|3170|3210|3180|3160|3145|3145|3105|3130|3105|3085|3120|3150|3145||3125|3120|3100|3090|3115|3090|3080|3095|3070|3130|3110|3095|3025||3025|3005|2992|2979|2999|3005|3005|2998|2970|2977|3010|2998|2989|3005|2974|2981|3015||3060|3095|3090|3085|2970|3015|3025|2999|3030|3000||3080|3120|3160||3100|3140|3160|3220|3205|3185|3140|3125|3145|3115|3105|3130|3255|3270|3220|3275|3260|3270|3210|3190|3225|3180|3205|3155|3195|3140||3045|3140|3145|3100|3040|3055|3090|3175|3135|3145|3145|3150|3120|3125|3100|3090|3045||2997|3005|2989|3010|3080|3080|2973|3020|3150|3105|3100|3155|3225|3220|3200|3085|3105|3180|3185|3085|3130|3250|3260|3270|3310|3385|3425
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3135|3155|3200|3165|3115|3120|3100|3050|3080|3170|3175|3190|3225|3195|3140||||3175|3195|3260|3305|3320|3360|3385|3465|3475|3525|3530|3545|3480|3510|3490|3455|3410|3325|3305|3315|3260|3185|3265|3245|3520|3515|3485|3485|3430|3445||3385|3460|3520|3550|3525|3470|3475|3580|3530|3535|3555|3525|3485|3385|3545|3585|3535||3440|3420|3415|3375|3400|3370|3355|3315|3295|3285|3280|3295|3295|3255|3265|3225|3120|3115|3110|3265|3350|3345|3340|3285|3235|3215|3205|3150|3210|3195|3185|3105||3080|3045|3085|||3260|3220|3330|3335|3345|3335|3355|3325|3290|3345|3390|3375|3330|3325|3280|3255|3225|3240|3250|3250|3270|3330|3260|3220|3205|3205|3170||3080|3020|3035|3090|3095|3090|3055|3055|2998|3025|2981|2912|2813||2933|2881|2889|2863|2947|3005|2992|2958|2892|2871|2892|2903|2851|2812|2775|2736|2758||2758|2753|2761|2701|2578|2580|2600|3040|3145|3170||3230|3240|3200||3305|3365|3350|3380|3330|3290|3260|3250|3460|3430|3510|3540|3640|3710|3680|3745|3690|3720|3745|3640|3735|3680|3635|3565|3690|3790||3760|3695|3690|3755|3725|3725|3735|3685|3550|3520|3480|3435|3475|3495|3340|3315|3240||3115|3085|3065|3060|3080|3040|2957|2959|3005|3000|3040|3090|3135|3170|3035|2895|2889|3010|3050|3005|3020|3135|3185|3080|3110|3140|3200
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|3725|3770|3700|3830|3855|3925|3900|3975|4075|3750|3635|3620|3610|3655|3645||||3630|3610|3575|3475|3515|3545|3465|3410|3320|3305|3370|3350|3355|3295|3285|3285|3230|3190|3140|3260|3355|3375|3335|3320|3295|3290|3290|3240|3205|3305||3290|3330|3250|3275|3210|3270|3340|3350|3295|3285|3260|3220|3235|3240|3255|3235|3245||3235|3325|3315|3355|3365|3360|3350|3260|3205|3110|3135|3165|3210|3185|3170|3185|3215|3220|3205|3210|3245|3220|3180|3135|3135|3110|3145|3140|3145|3130|3050|3050||2922|2908|2942|||3005|2912|2944|2988|2973|2965|3015|3025|3045|3075|3105|3130|3160|3165|3200|3165|3125|3175|3190|3210|3215|3265|3245|3255|3315|3285|3335||3300|3250|3305|3315|3315|3250|3225|3165|3070|3095|3095|3035|2957||3060|3060|3020|2963|3000|3005|2970|2988|3005|2990|3015|2996|2997|3055|3025|3040|3035||3060|3130|3120|3000|2895|2936|2911|2897|2811|2743||2767|2816|2833||2800|2838|2816|2931|2942|2893|2888|2828|2872|2861|2892|2902|2917|2931|2925|3045|3040|3020|3010|3085|3160|3155|3185|3155|3210|3205||3095|3140|3150|3235|3205|3205|3235|3205|3165|3160|3145|3140|3195|3205|3190|3180|3090||3095|3040|3070|3020|3145|3065|2935|2902|2919|2808|2712|2655|2700|2737|2745|2658|2655|2656|2601|2551|2528|2627|2605|2626|2667|2806|2873
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2039.5|2043|2053.5|2033.5|2060|2071|2084.5|2044.5|2032.5|2004.5|1994|1991.5|2001|1969.5|1955||||1979|1979|1915.5|1959|1946.5|1989|1984|2001.5|2021|2000.5|1994.5|1955.5|1926|1918|1927|1911|1929|1907|1888|1904|1914.5|1872|1876.5|1862.5|1868|1869|1831.5|1824|1824.5|1866||1821.5|1845|1744|1896|1850|1984.5|2115|2192.5|2182|2150.5|2144.5|2116|2107.5|2098.5|2106|2101|2079||2113.5|2125|2126|2122.5|2133.5|2130|2110|2091.5|2075.5|2064.5|2069|2018.5|1970.5|1985.5|2003|2023|2022.5|2040.5|2026.5|2003|2019|1988.5|1971.5|1958|1967.5|1922|1988|2002|1999|1910|1889.5|1840.5||1876.5|1875|1856.5|||1837|1832|1865|1842.5|1823.5|1812|1788.5|1796.5|1705|1695.5|1686.5|1688.5|1680.5|1684.5|1679|1682|1655|1660.5|1647|1636|1647|1677.5|1702.5|1697|1686|1688|1666||1633|1625|1625.5|1603|1594.5|1611|1597.5|1623.5|1623|1622.5|1613.5|1612|1616||1598|1596.5|1593.5|1585.5|1582.5|1627.5|1620|1615|1611|1614|1618|1626.5|1623|1624.5|1607.5|1610|1607.5||1587.5|1591|1597.5|1573.5|1537|1555.5|1569|1588|1614|1612.5||1656.5|1669|1666.5||1646.5|1633.5|1626.5|1635.5|1632.5|1629.5|1612|1591|1584|1591|1586.5|1582.5|1582.5|1586.5|1572|1586|1580.5|1568.5|1563|1571.5|1568.5|1582|1583.5|1575.5|1579|1574.5||1566|1561|1561.5|1553.5|1554|1551.5|1560|1578|1566|1574.5|1578|1579.5|1572|1566.5|1571.5|1571.5|1559||1532.5|1562|1573|1562|1563.5|1544.5|1529.5|1528.5|1561|1547|1536|1535.5|1546.5|1532|1525.5|1524|1556|1547|1528|1515|1510.5|1510|1499.5|1494|1486.5|1506|1522
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3420|3510|3580|3605|3585|3625|3615|3655|3660|3575|3540|3510|3540|3540|3480||||3470|3480|3450|3385|3410|3460|3445|3450|3415|3410|3465|3425|3425|3365|3350|3305|3265|3250|3240|3275|3340|3335|3320|3295|3340|3315|3300|3225|3230|3290||3255|3340|3250|3310|3320|3415|3455|3460|3470|3435|3415|3425|3380|3355|3390|3405|3355||3380|3405|3405|3405|3440|3430|3405|3345|3300|3345|3330|3315|3405|3375|3425|3445|3445|3420|3415|3440|3420|3385|3330|3310|3305|3310|3275|3275|3275|3250|3210|3190||3240|3265|3340|||3480|3450|3440|3450|3415|3400|3380|3365|3380|3380|3365|3390|3390|3360|3345|3285|3295|3290|3290|3250|3245|3340|3365|3380|3410|3405|3395||3295|3240|3225|3160|3145|3165|3150|3145|3090|3125|3065|3095|3215||3405|3390|3385|3345|3365|3370|3345|3325|3355|3415|3455|3445|3440|3435|3385|3380|3380||3410|3470|3480|3435|3310|3350|3285|3215|3260|3280||3325|3325|3365||3345|3340|3330|3435|3420|3400|3330|3265|3310|3310|3345|3345|3370|3370|3330|3410|3405|3375|3385|3345|3380|3395|3445|3385|3415|3370||3350|3360|3365|3370|3365|3385|3400|3225|3250|3305|3330|3335|3345|3380|3310|3290|3245||3285|3320|3330|3320|3370|3295|3320|3275|3260|3275|3225|3250|3230|3190|3175|3180|3170|3155|3110|3130|3060|3095|3060|3095|3095|3140|3175
04628|1034504|/equities/money-forward|TOPIX500|5690|5670|5690|5780|5650|5710|5550|5540|5470|5500|5470|5450|5380|5440|5470||||5420|5520|5510|5430|5420|5650|5700|5740|5830|5780|5700|5410|5020|4775|4730|4750|4685|4660|4680|4825|4780|4695|4550|4700|4835|4775|4845|4775|4690|4885||4770|4855|4540|4570|4660|4495|4530|4655|4655|4640|4390|4315|4320|4435|4480|4430|4555||4540|4685|4665|4820|4970|5020|5140|5110|5230|5250|5310|5140|5180|5230|4995|4815|4735|4875|4845|4865|4760|4800|4550|4520|4625|4355|4330|4470|4320|4305|4285|4240||3995|3965|3950|||4000|3900|3925|4025|4005|4000|4095|3970|4065|4305|4385|4575|4680|4600|4595|4720|4665|4630|4770|4995|5040|5110|4855|4865|4955|4920|4975||4880|4800|4830|5030|5030|4915|5060|4705|4290|4290|4345|4145|4065||4130|4160|4175|4135|4000|3855|3720|3815|3655|3735|3760|3535|3160|3280|3160|3190|3240||3355|3365|3280|3265|2976|3035|3170|3085|3035|3090||3130|3190|3330||3340|3415|3400|3570|3395|3260|3230|3200|3405|3295|3225|3330|3340|3360|3405|3610|3530|3310|3315|3515|3705|3795|3705|3670|3690|3825||3810|3895|3815|3865|3730|3555|3495|3315|3290|3255|3205|3120|3180|3115|3035|2797|2781||2954|3105|3495|3535|3650|3740|3705|3715|3645|3335|3305|3360|3320|3345|3355|3205|3100|3045|3015|3040|2998|3130|3130|3005|3085|3265|3355
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1812|1847|1887|1981|1975|1953|1951|1947|1969|1950|1931|1949|2005|1952|1965||||1974|1957|2005|1873|1893|1944|1949|1905|1863|1864|1832|1808|1801|1736|1751|1685|1652|1671|1636|1647|1645|1661|1653|1645|1651|1639|1652|1663|1638|1660||1631|1626|1598|1624|1665|1706|1808|1871|1858|1851|1848|1853|1832|1826|1841|1833|1815||1860|1922|1876|1883|1919|1890|1946|1875|1959|1981|1996|2033|1994|1943|1992|1973|1942|1985|2005|1997|1970|1978|1984|1926|1973|1961|1916|1894|1905|1908|1887|1966||1966|1889|1822|||1854|1828|1839|1871|1826|1822|1865|1843|1861|1927|1946|1994|2039|2034|2171|2198|2183|2215|2251|2306|2316|2341|2336|2381|2424|2417|2452||2386|2365|2386|2453|2471|2436|2414|2287|2190|2186|2160|2128|2103||2208|2211|2236|2260|2257|2255|2243|2255|2236|2231|2267|2220|2181|2269|2178|2220|2255||2301|2341|2300|2248|2168|2209|2185|2135|2133|2150||2156|2220|2232||2202|2240|2160|2358|2416|2366|2328|2307|2385|2375|2360|2429|2492|2524|2473|2541|2492|2526|2583|2621|2660|2631|2640|2610|2562|2592||2531|2553|2565|2623|2576|2517|2443|2522|2302|2280|2250|2240|2266|2235|2216|2119|2124||2193|2167|2151|2197|2206|2310|2240|2192|2122|2039|2000|1958|1951|1942|1966|1843|1794|1705|1729|1702|1706|1780|1785|1768|1845|1976|2057
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2165|2157.5|2140|2147.5|2155|2147.5|2167.5|2180|2185|2175|2112.5|2030|2027.5|2025|2035||||2012.5|2030|1997.5|1965|1945|1910|1897.5|1897.5|1895|1885|1887.5|1885|1885|1885|1885|1882.5|1877.5|1877.5|1885|1892.5|1912.5|1882.5|1865|1875|1922.5|1905|1910|1872.5|1867.5|1857.5||1855|1860|1875|1917.5|1927.5|1935|1962.5|1975|1957.5|1945|1940|1947.5|1937.5|1935|1945|1962.5|1955||1942.5|1935|1932.5|1905|1902.5|1915|1910|1902.5|1815|1835|1852.5|1855|1840|1820|1870|1907.5|1880|1852.5|1852.5|1862.5|1875|1865|1862.5|1850|1842.5|1835|1827.5|1842.5|1867.5|1860|1870|1857.5||1860|1880|1902.5|||1945|1932.5|1972.5|1982.5|1952.5|1930|1927.5|1935|1900|1917.5|1917.5|1920|1912.5|1902.5|1902.5|1890|1842.5|1820|1800|1792.5|1802.5|1835|1845|1865|1875|1900|1890||1865|1837.5|1810|1787.5|1777.5|1790|1795|1802.5|1820|1842.5|1832.5|1837.5|1837.5||1852.5|1847.5|1852.5|1860|1900|1932.5|1907.5|1897.5|1907.5|1897.5|1902.5|1900|1910|1922.5|1915|1945|1950||1957.5|1990|1992.5|1982.5|1927.5|1975|1947.5|1930|1940|1892.5||1905|1915|1905||1902.5|1885|1900|1910|1917.5|1907.5|1927.5|1902.5|1940|1920|1945|1960|1982.5|2002.5|1992.5|2020|2025|2027.5|2055|2005|2005|2017.5|2032.5|2015|1970|1957.5||1957.5|1982.5|2005|1982.5|2022.5|2062.5|2087.5|2095|2060|2107.5|2127.5|2132.5|2147.5|2135|2127.5|2145|2122.5||2165|2182.5|2180|2190|2140|2160|2180|2180|2172.5|2167.5|2140|2162.5|2110|2072.5|2077.5|2072.5|2005|1957.5|1965|1967.5|1925|1917.5|1917.5|1952.5|1930|1927.5|1950
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2555|2580|2570|2555|2565|2570|2605|2675|2645|2575|2545|2530|2550|2580|2575||||2560|2560|2535|2500|2457.5|2427.5|2415|2400|2372.5|2392.5|2355|2342.5|2342.5|2317.5|2310|2307.5|2300|2305|2330|2347.5|2390|2390|2357.5|2395|2437.5|2427.5|2462.5|2412.5|2377.5|2385||2387.5|2437.5|2402.5|2412.5|2370|2365|2387.5|2375|2302.5|2302.5|2330|2335|2287.5|2267.5|2310|2337.5|2335||2342.5|2397.5|2392.5|2345|2332.5|2357.5|2312.5|2320|2300|2302.5|2327.5|2327.5|2300|2290|2377.5|2382.5|2365|2345|2337.5|2357.5|2365|2367.5|2377.5|2385|2367.5|2330|2340|2347.5|2365|2335|2342.5|2362.5||2372.5|2380|2442.5|||2475|2505|2535|2520|2487.5|2485|2435|2420|2327.5|2340|2317.5|2292.5|2305|2232.5|2215|2175|2182.5|2210|2180|2175|2187.5|2200|2220|2230|2247.5|2252.5|2230||2207.5|2197.5|2180|2152.5|2160|2167.5|2162.5|2175|2075|2067.5|2040|2060|2077.5||2102.5|2105|2095|2077.5|2090|2115|2090|2117.5|2110|2082.5|2075|2080|2082.5|2080|2057.5|2077.5|2077.5||2087.5|2112.5|2100|2055|2047.5|2112.5|2087.5|2085|2065|2047.5||2045|2047.5|2037.5||2005|2010|2020|2032.5|2027.5|2015|2000|1982.5|2002.5|2032.5|2087.5|2115|2112.5|2140|2137.5|2170|2195|2185|2200|2170|2152.5|2175|2162.5|2180|2135|2130||2107.5|2255|2370|2367.5|2355|2405|2435|2442.5|2445|2482.5|2515|2530|2535|2510|2467.5|2485|2457.5||2497.5|2540|2540|2540|2540|2525|2540|2515|2447.5|2415|2402.5|2422.5|2392.5|2367.5|2360|2317.5|2287.5|2235|2185|2220|2202.5|2177.5|2162.5|2190|2202.5|2200|2260
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|1572.67|1575.67|1578.67|1575.67|1586.67|1559.67|1556|1542.33|1538.67|1523.67|1500.67|1503|1513|1510.33|1479.33||||1480.67|1489.67|1449.67|1426.67|1435.33|1458|1462.33|1459|1466|1455|1445.33|1430.67|1421.67|1410.67|1405.67|1378|1369.33|1344.33|1345.67|1350.67|1370.33|1370.33|1359.33|1346|1375.33|1372|1368.33|1356|1370.67|1387.33||1349|1371.67|1367.33|1420.33|1363.33|1425|1497|1516.33|1502.33|1500|1495.67|1501.33|1511.67|1477.33|1479|1487.33|1460.33||1466|1469.33|1463.33|1455|1439.67|1417|1432.33|1438|1414|1402.33|1400.33|1398.67|1372.67|1355|1369.33|1390|1385|1400.67|1412.33|1411|1403.67|1392|1384.33|1366|1366.33|1377.33|1387|1384.33|1372.67|1359.33|1371.67|1371.67||1381.67|1385|1383|||1399.67|1391.67|1429|1418.67|1411|1386.67|1353.67|1371.67|1336.33|1324.67|1327.67|1325|1317|1312.67|1296.33|1291.33|1276.33|1292.67|1276.67|1264.67|1278.67|1330|1357.33|1353.67|1356|1375.67|1346.67||1313.33|1288.67|1327.33|1316.67|1300.67|1329.67|1327|1340.67|1329.67|1333.67|1325.67|1318.33|1297.67||1308|1310.33|1302|1295.33|1295.33|1314.67|1296|1297.33|1290.67|1297.33|1295.67|1295.33|1285.33|1289.67|1266.33|1278.33|1286.67||1285.67|1317.67|1312.67|1291.33|1263.67|1272.33|1274|1291|1325.33|1322.33||1376.67|1394|1391.67||1375.67|1374|1366|1370.67|1380.67|1380.33|1375|1370.67|1363.33|1355.33|1357|1360.67|1382.67|1388.67|1369|1393|1380|1371.67|1370.33|1372.33|1363|1373.67|1352.33|1343|1351.33|1360.67||1342|1330.67|1324.33|1415|1416.33|1426.33|1421.67|1439|1431.33|1439|1449.67|1450.67|1440|1416.67|1418.33|1430.67|1417||1393.67|1420.67|1433.33|1439.33|1431.67|1400|1389|1381|1412.33|1388.67|1391.33|1355|1384.67|1380|1367|1354|1369.67|1365.33|1339|1318.33|1330|1360|1346|1341|1342.33|1360.67|1360.33
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2704|2663.3301|2654.3301|2672.6599|2669.3301|2670.6599|2601.6599|2585|2617|2601.6599|2573.3301|2566.3301|2562.3301|2589|2595.3301||||2594|2512.3301|2582|2520|2527.3301|2584.6599|2572.3301|2582|2598.3301|2612|2623.3301|2625|2616.3301|2583.3301|2601|2606|2562|2554.3301|2536.6599|2592|2641.6599|2660.6599|2647|2603.6599|2568.6599|2563.6599|2590.3301|2601.6599|2601.6599|2581||2552.6599|2519.3301|2434.6599|2488.3301|2481.6599|2518.3301|2542.3301|2584.6599|2509|2525.6599|2535|2481.3301|2436|2427|2433.6599|2427|2413||2409.3301|2449.6599|2466.6599|2489|2478.6599|2476.3301|2510.6599|2496.6599|2526.6599|2534.3301|2550.3301|2560.6599|2556|2533.6599|2462|2462.6599|2461.3301|2467|2478|2476.3301|2501|2508|2466.6599|2403.6599|2431.6599|2427.6599|2354|2349|2356.6599|2383.3301|2340|2301.6599||2191.6599|2179.3301|2146|||2194|2177.6599|2198.6599|2250|2248.6599|2226|2264.6599|2251.6599|2294.6599|2343.6599|2385|2436|2450.3301|2435.3301|2428.3301|2414.6599|2393.6599|2449.6599|2461.6599|2481|2468.3301|2508.6599|2459|2473.6599|2508.3301|2557.3301|2573.6599||2528.3301|2532.3301|2548|2559.3301|2565.3301|2556|2575.6599|2560.6599|2431|2453.3301|2380.6599|2358|2311||2380|2337.6599|2399.6599|2331.3301|2371|2386.6599|2363|2342|2315.6599|2302.3301|2322|2317.6599|2313|2314.6599|2262.3301|2263.3301|2295.3301||2317.6599|2352.6599|2338.3301|2286.6599|2211.3301|2201.3301|2260.3301|2219|2328.3301|2333.6599||2389.3301|2429|2461||2454|2485.3301|2479|2557|2530.3301|2480.6599|2451|2417|2438|2433.6599|2433|2449.3301|2493|2500.6599|2471.3301|2556.6599|2542.3301|2541.6599|2564.6599|2591|2631.6599|2580.6599|2604|2611|2630|2561.6599||2542|2570.6599|2562|2577.6599|2583.3301|2557.3301|2532|2567.3301|2535.6599|2645|2582.6599|2573.3301|2612.6599|2617.3301|2575.3301|2546.3301|2458.6599||2467|2450|2475.6599|2455|2539.6599|2530.3301|2452.6599|2432.6599|2409.3301|2396.3301|2382.3301|2463.3301|2532|2590.6599|2618|2547|2538|2559|2578.6599|2556|2557.6599|2690|2683.3301|2678|2721.3301|2793.6599|2883.3301
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3105|3075|3150|3185|3160|3175|3080|3055|3080|3140|3115|3130|3145|3145|3150||||3155|3140|3225|3135|3105|3180|3180|3160|3155|3135|3145|3130|3100|3090|3020|3055|3005|3035|3010|3135|3250|3240|3205|3170|3150|3135|3095|3115|3115|3115||3110|3215|3150|3245|3235|3370|3430|3570|3485|3495|3545|3495|3520|3465|3450|3455|3410||3415|3470|3510|3645|3645|3610|3600|3410|3605|3600|3615|3640|3660|3615|3665|3680|3740|3715|3655|3630|3665|3630|3515|3445|3530|3470|3410|3380|3400|3405|3440|3355||3305|3315|3260|||3365|3315|3360|3335|3325|3300|3340|3280|3290|3340|3400|3435|3485|3465|3420|3440|3340|3355|3385|3370|3355|3380|3360|3370|3435|3435|3415||3345|3290|3330|3395|3405|3255|3210|3210|3060|3125|3090|3030|2969||3000|3105|3095|3045|3065|3110|3080|3045|2985|2991|3035|3030|3005|3025|3020|3000|3040||3050|3120|3095|3045|2943|2937|2974|2917|2991|2957||3015|3105|3135||3090|3130|3175|3300|3335|3300|3295|3200|3275|3240|3275|3250|3270|3220|3230|3355|3305|3345|3395|3445|3500|3430|3435|3440|3405|3305||3225|3190|3215|3190|3180|3140|3110|3165|3155|3145|2972|3060|3135|3220|3170|3255|3115||3030|3045|3065|3045|3265|3340|3250|3200|3220|3195|3180|3165|3270|3315|3320|3095|3100|3170|3110|3040|3110|3165|3110|3145|3210|3280|3230
04635|952678|/equities/nagase-co-ltd|TOPIX500|584|587.75|589|591|586.5|592|588.75|587.5|585.25|579.25|577|575.75|576.25|550.75|544.5||||545.25|536.75|528.75|514.75|514.5|524.5|517.25|514|513.75|513.25|515.25|512.75|509.5|502.5|503.75|498.5|496|493.25|492|500|511.5|507|504.75|499|499.25|496.75|493|490.75|490.25|497.5||495.5|502.5|500.5|506.75|503.5|530.5|548.5|545.75|537.75|532.75|523.25|515.75|514.5|504|503.5|508.25|507.5||508.5|511|505.75|507.75|512|509|505|499.75|497.25|494|514|510.75|510.25|503.5|512.5|517.25|515.75|513.25|513|509.75|508|508.25|500.5|495|494.25|489.25|488.5|482.25|488.25|490.25|492.25|487||484.75|486|488.75|||499.25|493.5|499.75|505.75|502.25|497.25|496|491|496.75|503.5|505.5|511.25|507.5|507.5|502.5|503.5|495.75|492.75|485|485.25|487.5|501.5|502|507.75|517.75|518.5|517||507.25|499.75|496.25|494|490.5|488.5|487.75|494.5|488.75|493.25|487.75|491.75|507.5||508.75|506.75|497.75|492.75|499.25|505.5|504|501|505.25|507.25|511|508|504.25|504.75|497.5|501.5|508.75||513.5|520|520.25|510.75|490.75|490.25|490.25|487|491.5|492.5||502.75|505|512.25||501.25|505.25|503.25|514.5|515.5|510.75|506.5|496|500.25|492.25|489.75|492.75|499|500|492.75|503|499|498.75|498|501.5|502.25|497|498.5|494.25|496.25|494.75||486.5|488|496.75|497.5|495.5|495.75|493.5|499.25|496.75|501.5|503|505.75|501.5|498.5|495|493.25|480.75||476.25|470.5|473.5|470.5|477.25|469.75|462.75|461.25|468.5|464.75|458.25|464.75|461.25|458|454.75|447.25|453.5|456|451.75|445.75|448.5|460.75|461.5|462.25|461.5|471|476.25
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2301|2316|2364|2397|2421|2392|2409|2414|2357|2304|2220|2231|2223|2220|2213||||2200|2194|2168|2134|2149|2171|2140|2132|2132|2112|2110|2104|2086|2081|2093|2074|2076|2065|2057|2075|2087|2070|2036|2025|2047|2032|2029|1996|1995|2003||1985|1990|1980|2014|2000|2016|2046|2086|2070|2058|2056|2056|2058|2054|2057|2043|2030||2022|2037|2067|2063|2093|2089|2087|2054|2056|2069|2074|2068|2074|2052|2090|2114|2133|2117|2125|2140|2150|2117|2109|2093|2094|2064|2067|2093|2106|2091|2116|2119||2114|2119|2144|||2174|2183|2195|2196|2180|2171|2155|2128|2160|2209|2209|2205|2183|2183|2157|2185|2150|2136|2139|2133|2160|2209|2245|2238|2252|2260|2231||2214|2161|2170|2147|2109|2126|2114|2109|2157|2147|2220|2236|2234||2255|2263|2231|2232|2230|2231|2231|2240|2271|2304|2267|2257|2239|2234|2211|2235|2215||2219|2199|2195|2182|2147|2190|2144|2115|2160|2203||2162|2196|2242||2236|2213|2180|2165|2124|2067|2072|2028|2065|2082|2108|2116|2116|2096|2079|2111|2111|2105|2112|2113|2133|2143|2143|2137|2149|2185||2178|2163|2147|2136|2140|2146|2175|2136|2120|2105|2081|2082|2047|2043|2070|2069|2049||2034|2031|2039|2028|2027|1986|1990|2021|2047|2068|2082|2082|2106|2076|2047|2026|2058|2043|2060|2047|2038|2076|2093|2141|2193|2201|2195
04637|952895|/equities/nankai-electric-railway|TOPIX500|3135|3145|3210|3255|3225|3235|3325|3340|3305|3265|3210|3215|3220|3210|3175||||3185|3140|3120|3075|3075|3100|3080|3030|3045|3000|3015|3000|2974|2953|2953|2938|2945|2927|2905|2936|2952|2939|2911|2888|2888|2877|2860|2802|2802|2806||2772|2818|2778|2830|2824|2847|2893|2912|2832|2785|2761|2738|2727|2721|2755|2723|2692||2691|2723|2751|2746|2767|2775|2771|2753|2760|2769|2758|2757|2764|2746|2758|2740|2787|2799|2807|2827|2838|2796|2777|2772|2769|2711|2716|2737|2728|2719|2737|2752||2741|2743|2791|||2838|2846|2857|2851|2828|2819|2820|2786|2797|2865|2890|2877|2875|2910|2900|2934|2894|2896|2881|2872|2865|2936|2992|3000|2991|2983|2968||2939|2887|2889|2850|2777|2790|2785|2796|2858|2854|2914|2944|2954||2988|2985|2942|2889|2865|2860|2864|2888|2952|3000|3010|2990|2977|2964|2945|2971|2971||2882|2892|2888|2913|2838|2925|2852|2820|2831|2885||2820|2844|2864||2860|2855|2831|2840|2780|2741|2725|2660|2683|2692|2727|2728|2714|2711|2645|2675|2690|2688|2723|2751|2741|2717|2711|2712|2735|2724||2720|2736|2685|2685|2683|2684|2683|2617|2590|2591|2557|2548|2515|2480|2518|2532|2496||2518|2525|2520|2498|2489|2467|2496|2531|2581|2628|2658|2680|2638|2613|2596|2629|2650|2654|2625|2597|2520|2553|2539|2579|2568|2599|2583
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04639|952566|/equities/net-one-systems|TOPIX500|3175|3190|3235|3280|3270|3295|3275|3295|3255|3225|3220|3270|3285|3315|3280||||3255|3235|3125|3100|3110|3160|3140|3110|3105|3140|3140|3095|3150|3110|3110|3110|3085|3080|3035|3105|3210|3220|3140|3060|3035|3020|2995|2975|2915|2979||2926|2945|2880|2962|2982|3035|3090|3120|3120|3120|3070|3060|3070|3090|3045|3050|3095||3130|3180|3250|3270|3260|3215|3260|3190|3205|3260|3250|3205|3215|3125|3220|3465|3460|3495|3495|3500|3500|3465|3445|3425|3420|3415|3390|3375|3415|3395|3330|3275||3260|3280|3340|||3430|3315|3315|3370|3360|3410|3410|3375|3290|3340|3345|3390|3335|3345|3305|3300|3300|3325|3345|3325|3340|3380|3380|3455|3495|3570|3545||3480|3495|3530|3550|3445|3435|3475|3325|3240|3255|3300|3160|3175||2819|3000|3015|3040|3025|3005|3005|3000|2979|2952|2934|2891|2846|2852|2801|2833|2831||2895|2874|2864|2807|2749|2809|2828|2800|2844|2862||2872|2891|2896||2905|2955|2981|3065|2987|2929|2940|2910|2951|2924|2904|2998|3055|3075|3060|3105|3085|3080|3115|2977|3005|2964|2880|2845|2877|2887||2842|2860|2844|2821|2839|2960|2955|2971|3065|3110|3065|3060|3110|3170|3125|3140|3090||3115|3090|3125|3160|3200|3175|3135|3080|3030|3055|2988|2994|2916|2917|2938|2897|2857|2829|2701|2633|2649|2751|2757|2706|2762|2842|2860
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04648|946227|/equities/nihon-kohden-corp|TOPIX500|1877.5|1885|1890|1905|1900|1887.5|1885|1872.5|1900|1895|1902.5|1897.5|1922.5|1940|1932.5||||1917.5|1885|1862.5|1830|1832.5|1852.5|1847.5|1842.5|1847.5|1855|1862.5|1850|1842.5|1810|1805|1805|1795|1792.5|1767.5|1780|1785|1777.5|1790|1785|1772.5|1762.5|1767.5|1760|1765|1775||1782.5|1785|1755|1752.5|1737.5|1770|1785|1795|1775|1755|1752.5|1715|1695|1690|1697.5|1680|1692.5||1680|1697.5|1677.5|1680|1670|1667.5|1680|1672.5|1660|1645|1650|1642.5|1612.5|1602.5|1660|1665|1697.5|1707.5|1680|1670|1635|1650|1632.5|1627.5|1615|1617.5|1617.5|1582.5|1552.5|1557.5|1567.5|1567.5||1505|1525|1542.5|||1602.5|1562.5|1547.5|1565|1547.5|1537.5|1532.5|1527.5|1540|1597.5|1590|1600|1607.5|1582.5|1572.5|1575|1557.5|1540|1520|1532.5|1560|1572.5|1587.5|1605|1630|1627.5|1637.5||1615|1602.5|1600|1595|1607.5|1602.5|1640|1667.5|1670|1685|1662.5|1657.5|1662.5||1637.5|1632.5|1655|1655|1675|1687.5|1675|1685|1675|1622.5|1582.5|1572.5|1565|1590|1565|1577.5|1580||1582.5|1597.5|1567.5|1535|1512.5|1520|1492|1488.5|1486|1469.5||1447.5|1466|1495.5||1489|1507.5|1525|1567.5|1590|1595|1572.5|1522.5|1567.5|1540|1565|1597.5|1547.5|1532.5|1522.5|1560|1522.5|1512.5|1525|1525|1540|1530|1547.5|1560|1542.5|1550||1540|1540|1537.5|1517.5|1461|1448|1458|1485|1482|1479.5|1494.5|1486|1527.5|1522.5|1505|1490|1469.5||1491.5|1459.5|1454.5|1468|1499|1474|1456|1429|1424.5|1401.5|1383|1381|1393|1411|1381.5|1400.5|1419.5|1407.5|1400|1396|1424|1449|1456.5|1469.5|1468.5|1515|1535
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|993|1021|1031|1049|1057|1066|1044|1030|1025|999|991|1009|999|1005|998||||1014|1063|1003|982|992|999|1006|1004|982|970|983|991|986|950|903|900|889|887|903|927|995|996|971|968|992|999|999|992|996|981||993|997|955|978|1011|1046|1069|1115|1106|1125|1126|1101|1080|1107|1111|1104|1105||1147|1189|1166|1193|1209|1204|1257|1252|1253|1282|1318|1342|1349|1334|1337|1336|1306|1353|1732|1720|1713|1732|1695|1671|1688|1662|1673|1675|1695|1728|1668|1667||1652|1616|1598|||1627|1607|1580|1600|1541|1530|1584|1563|1602|1675|1686|1721|1779|1811|1799|1798|1752|1792|1848|1876|1911|1927|1818|1823|1856|1863|1883||1794|1826|1838|1873|1881|1841|1805|1734|1645|1698|1662|1611|1571||1637|1642|1665|1749|1757|1784|1703|1719|1722|1686|1709|1685|1604|1620|1588|1657|1704||1747|1750|1738|1692|1613|1613|1596|1566|1577|1559||1572|1621|1722||1704|1719|1700|1747|1751|1699|1658|1612|1640|1607|1593|1659|1688|1706|1661|1771|1758|1740|1788|1792|1840|1862|1898|1876|1808|1813||1760|1815|1810|1824|1798|1833|1787|1681|1718|1694|1691|1683|1702|1706|1678|1651|1617||1588|1541|1570|1535|1615|1621|1581|1503|1478|1435|1395|1422|1354|1376|1402|1279|1232|1221|1235|1213|1228|1267|1324|1305|1329|1388|1426
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|3305|3345|3375|3425|3475|3500|3495|3525|3570|3540|3525|3530|3540|3495|3465||||3415|3390|3220|3195|3215|3255|3235|3235|3220|3230|3205|3195|3195|3170|3195|3185|3175|3155|3110|3150|3195|3255|3220|3205|3230|3215|3210|3180|3145|3210||3155|3130|3140|3145|3200|3105|3070|3080|3045|3025|3015|3045|3010|2984|2966|2920|2946||2914|2938|2903|2940|2934|2964|2978|2916|2932|3040|3015|3080|3080|2985|3000|3290|3380|3345|3355|3390|3380|3335|3310|3280|3240|3250|3195|3195|3190|3205|3220|3220||3205|3245|3260|||3345|3310|3330|3355|3315|3300|3300|3300|3270|3340|3360|3335|3295|3260|3245|3235|3215|3165|3130|3115|3125|3205|3170|3190|3190|3205|3220||3175|3165|3145|3095|3040|3060|3100|3150|3080|3155|3175|3110|3080||2985|3190|3170|3225|3185|3235|3235|3210|3205|3195|3240|3200|3185|3160|3120|3140|3170||3165|3195|3195|3150|3060|3120|3045|3085|3070|3060||3130|3130|3135||3220|3155|3115|3160|3135|3100|3115|3035|3040|3030|2991|3025|3055|3055|3025|3080|3070|3050|3100|3090|3130|3070|3095|3040|3045|3085||3100|3135|3115|3045|3025|2795|2766|2810|2801|2786|2781|2784|2820|2825|2797|2761|2710||2726|2714|2707|2718|2753|2739|2726|2690|2698|2661|2635|2695|2668|2697|2748|2692|2682|2742|2698|2623|2707|2744|2799|2790|2869|2928|2936
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1339.5|1344|1358|1367|1372|1366.5|1363.5|1382|1368.5|1339.5|1346|1339|1341|1335|1335.5||||1330|1322|1304|1271|1262.5|1285.5|1276|1264|1246|1241.5|1245|1246.5|1229|1223|1224.5|1219|1221|1212.5|1203.5|1229|1242|1228.5|1226.5|1216.5|1230|1219|1221|1210|1191.5|1207||1188|1236.5|1223|1244.5|1226.5|1263|1288|1299.5|1280.5|1273|1261.5|1262.5|1250|1237.5|1238|1234.5|1227||1223|1230.5|1226|1219.5|1226|1197.5|1238.5|1225|1222|1228.5|1235|1220.5|1219.5|1212|1223.5|1235|1223|1211.5|1210|1210.5|1210|1194.5|1179.5|1174|1171|1160|1154|1141.5|1142|1146.5|1150.5|1143.5||1143|1141.5|1155.5|||1170|1156.5|1166.5|1171.5|1169.5|1164.5|1159.5|1155.5|1128|1190.5|1195|1209|1204.5|1199|1187|1194.5|1180.5|1178|1167.5|1166|1172.5|1205.5|1206.5|1204|1221.5|1234|1233||1220|1212.5|1206|1198|1184.5|1174.5|1174.5|1192|1197|1186.5|1177|1148.5|1135.5||1157|1155.5|1145|1123|1135|1149|1143|1141|1153|1170.5|1170|1179|1168.5|1179|1171.5|1184.5|1183||1190.5|1211.5|1205.5|1168|1121|1125|1128.5|1134.5|1157.5|1164||1192|1195.5|1210.5||1192.5|1193|1176|1210|1205|1194|1183|1162|1170.5|1171|1176.5|2343|2337|2344|2300|2355|2354|2355|2355|2354|2381|2371|2404|2388|2386|2372||2331|2332|2414|2360|2411|2411|2423|2433|2425|2394|2408|2408|2410|2386|2358|2334|2270||2238|2205|2221|2198|2224|2211|2190|2170|2180|2161|2128|2135|2122|2124|2114|2084|2089|2084|2065|2039|2017|2042|2035|2031|2052|2090|2126
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1528|1536|1538|1550|1542|1545|1521|1485|1453|1448|1398|1440|1452|1449|1435||||1409|1398|1371|1336|1322|1338|1338|1310|1286|1276|1284|1279|1273|1283|1298|1286|1274|1271|1277|1296|1318|1323|1332|1327|1330|1319|1318|1315|1310|1313||1304|1304|1257|1293|1275|1335|1362|1382|1368|1360|1351|1338|1331|1352|1348|1332|1276||1249|1272|1265|1236|1248|1230|1218|1217|1226|1224|1248|1254|1252|1246|1259|1261|1262|1256|1258|1257|1258|1244|1232|1212|1218|1211|1206|1197|1200|1213|1192|1163||1159|1154|1156|||1173|1162|1173|1181|1186|1178|1191|1183|1204|1233|1249|1245|1241|1238|1230|1246|1227|1221|1246|1250|1281|1318|1320|1335|1339|1333|1347||1322|1295|1274|1255|1266|1278|1290|1301|1460|1485|1468|1471|1448||1441|1426|1420|1376|1397|1423|1390|1387|1350|1342|1358|1355|1324|1318|1294|1291|1316||1396|1407|1397|1401|1363|1359|1379|1361|1392|1391||1451|1465|1482||1452|1479|1457|1491|1508|1494|1470|1446|1522|1506|1503|1539|1584|1598|1579|1615|1619|1599|1591|1594|1613|1582|1578|1546|1584|1574||1504|1533|1557|1530|1506|1485|1490|1509|1455|1549|1527|1552|1537|1555|1540|1492|1440||1405|1413|1398|1387|1444|1410|1375|1343|1458|1448|1502|1565|1622|1621|1587|1568|1620|1630|1608|1583|1642|1727|1651|1629|1681|1725|1698
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|5910|5854|5881|5934|5989|5968|5998|5861|5796|5728|5652|5590|5657|5673|5712||||5668|5656|5645|5577|5577|5566|5490|5506|5460|5511|5485|5423|5379|5376|5396|5407|5271|5187|5230|5241|5194|5150|5082|5066|5051|5074|5087|5031|5037|5011||5030|5093|4996|5034|5028|5097|5136|5159|5121|5167|5170|5093|5053|5041|5124|5183|5252||5312|5412|5419|5425|5391|5305|5230|5212|5281|5171|5146|5567|5616|5573|5571|5580|5615|5567|5617|5602|5545|5555|5512|5495|5498|5493|5413|5361|5381|5436|5482|5470||5407|5496|5405|||5530|5601|5588|5593|5600|5587|5557|5509|5502|5566|5645|5683|5695|5675|5672|5716|5672|5687|5714|5657|5690|5805|5835|5854|5865|5936|5970||5861|5838|5826|5814|5721|5736|5659|5716|5700|5750|6193|6012|5931||6042|6063|5943|5918|5978|5993|5961|6000|6016|5990|6045|6074|6031|6068|6028|5933|5973||5980|6010|6007|5784|5610|5737|6006|5915|5985|5932||6070|6099|6134||6051|6137|6033|6050|5828|5821|5766|5735|5594|5634|5645|5676|5681|5719|5697|5762|5760|5785|5918|5952|5977|5938|5884|5780|5735|5672||5696|5679|5755|5750|5589|5643|5780|5834|5945|5973|5972|5965|6077|6110|6097|6085|6042||6059|5979|5910|5893|5886|5760|5765|5731|5841|5740|5709|5850|5848|5843|5740|5767|5722|5714|5668|5578|5551|5632|5601|5709|5746|5841|5959
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2633|2592|2527|2529|2513|2528|2534|2504|2499|2489|2495|2505|2502|2479|2458||||2448|2445|2576|2540|2541|2574|2564|2575|2541|2530|2543|2530|2524|2508|2517|2503|2498|2487|2489|2514|2553|2553|2544|2515|2485|2471|2473|2459|2434|2442||2421|2444|2431|2488|2446|2545|2590|2604|2600|2584|2574|2553|2546|2520|2528|2552|2547||2516|2487|2450|2424|2414|2373|2355|2345|2350|2348|2360|2368|2317|2356|2362|2386|2391|2382|2406|2418|2398|2394|2376|2353|2365|2350|2340|2319|2365|2386|2390|2383||2377|2325|2295|||2336|2324|2417|2431|2421|2396|2405|2425|2449|2488|2499|2504|2501|2498|2499|2486|2456|2461|2482|2498|2485|2541|2511|2521|2541|2548|2550||2553|2578|2580|2549|2531|2516|2517|2509|2493|2474|2447|2447|2456||2492|2428|2540|2513|2528|2551|2548|2542|2520|2515|2545|2545|2532|2512|2492|2490|2530||2528|2596|2581|2551|2470|2473|2495|2457|2505|2497||2565|2586|2616||2606|2618|2607|2655|2661|2650|2622|2608|2622|2594|2589|2601|2610|2625|2601|2672|2643|2632|2583|2586|2608|2593|2586|2581|2598|2583||2521|2534|2512|2492|2501|2482|2498|2488|2630|2617|2611|2631|2639|2675|2668|2642|2589||2569|2558|2587|2591|2642|2607|2562|2560|2588|2551|2548|2592|2614|2730|2714|2658|2671|2689|2661|2625|2679|2778|2761|2728|2762|2826|2870
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2726.6599|2740|2766.6599|2753.3301|2753.3301|2733.3301|2700|2710|2696.6599|2640|2743.3301|2733.3301|2723.3301|2733.3301|2700||||2686.6599|2666.6599|2613.3301|2593.3301|2590|2630|2610|2603.3301|2600|2566.6599|2556.6599|2566.6599|2540|2590|2573.3301|2553.3301|2533.3301|2526.6599|2536.6599|2556.6599|2620|2620|2653.3301|2656.6599|2603.3301|2580|2550|2520|2506.6599|2510||2490|2560|2520|2543.3301|2530|2583.3301|2623.3301|2653.3301|2626.6599|2600|2613.3301|2576.6599|2576.6599|2563.3301|2523.3301|2526.6599|2526.6599||2526.6599|2523.3301|2516.6599|2493.3301|2456.6599|2443.3301|2453.3301|2443.3301|2453.3301|2460|2480|2483.3301|2466.6599|2450|2456.6599|2483.3301|2483.3301|2460|2440|2450|2423.3301|2416.6599|2390|2366.6599|2370|2370|2346.6599|2350|2393.3301|2400|2396.6599|2396.6599||2396.6599|2386.6599|2420|||2513.3301|2496.6599|2576.6599|2616.6599|2620|2616.6599|2613.3301|2583.3301|2593.3301|2610|2626.6599|2650|2646.6599|2646.6599|2673.3301|2693.3301|2630|2630|2640|2596.6599|2630|2670|7990|8060|8070|8040|7950||7890|7820|7820|7710|7660|7660|7580|7560|7460|7560|7470|7330|7220||7440|7500|7360|7270|7290|7330|7330|7310|7290|7340|7350|7400|7350|7420|7300|7340|7310||7470|7590|7540|7520|7250|7280|7270|7240|7290|7220||7300|7140|7220||7230|7590|7560|7660|7560|7500|7490|7380|7460|7490|7600|7600|7660|7610|7520|7730|7750|7710|7740|7770|7720|7920|8030|7990|8010|7870||7480|7500|7460|7330|7290|7530|7580|7610|7780|7770|7700|7680|7720|7630|7640|7550|7470||7450|7370|7350|7310|7420|7290|6920|6930|7120|7210|7200|7360|7350|7560|7570|7460|7460|7420|7420|7380|7400|7670|7610|7590|7720|7730|7750
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1209|1219|1221|1224|1236|1245|1243|1230|1193|1250|1241|1243|1242|1250|1239||||1229|1245|1221|1189|1196|1235|1233|1232|1232|1225|1223|1211|1215|1199|1204|1189|1185|1172|1166|1187|1214|1202|1193|1183|1191|1176|1171|1163|1153|1163||1153|1164|1152|1173|1147|1194|1226|1242|1227|1219|1212|1205|1202|1196|1196|1204|1196||1190|1195|1183|1174|1177|1168|1176|1163|1162|1155|1160|1153|1146|1123|1132|1156|1190|1181|1179|1178|1174|1162|1154|1132|1136|1135|1122|1121|1132|1132|1134|1124||1127|1117|1123|||1140|1130|1148|1150|1155|1144|1150|1142|1158|1179|1181|1182|1179|1179|1173|1166|1166|1180|1179|1171|1200|1225|1218|1218|1227|1228|1220||1201|1172|1182|1178|1166|1167|1169|1187|1183|1192|1165|1161|1148||1164|1173|1171|1150|1158|1169|1156|1152|1146|1156|1161|1157|1154|1151|1142|1150|1160||1168|1192|1187|1172|1141|1149|1148|1146|1155|1154||1184|1197|1208||1195|1209|1212|1233|1221|1203|1205|1188|1189|1189|1179|1187|1212|1226|1209|1236|1230|1234|1222|1217|1241|1238|1248|1235|1234|1238||1232|1236|1222|1201|1216|1222|1240|1211|1114|1131|1127|1133|1142|1141|1138|1134|1109||1093|1077|1080|1090|1106|1097|1082|1077|1087|1096|1081|1093|1109|1102|1100|1078|1078|1089|1081|1077|1075|1117|1110|1110|1112|1136|1146
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1348|1365|1386|1390|1385|1381|1397|1397|1408|1405|1393|1408|1423|1428|1418||||1407|1419|1413|1403|1393|1414|1422|1428|1428|1427|1430|1434|1444|1437|1446|1436|1421|1411|1416|1435|1464|1464|1456|1440|1450|1445|1441|1434|1427|1433||1424|1428|1440|1465|1443|1465|1493|1503|1493|1510|1489|1488|1492|1484|1479|1490|1467||1458|1454|1435|1424|1427|1418|1415|1415|1424|1420|1418|1414|1419|1413|1461|1446|1465|1579|1609|1598|1592|1586|1577|1562|1562|1551|1543|1534|1554|1558|1539|1522||1514|1504|1491|||1512|1499|1513|1508|1500|1491|1495|1486|1479|1505|1512|1540|1536|1532|1537|1544|1538|1550|1536|1541|1527|1541|1531|1524|1531|1551|1545||1546|1536|1534|1537|1533|1510|1511|1501|1489|1504|1499|1481|1444||1456|1443|1445|1446|1461|1464|1455|1455|1450|1452|1466|1468|1470|1474|1458|1460|1474||1490|1515|1516|1486|1426|1440|1495|1513|1547|1554||1601|1607|1616||1592|1605|1608|1625|1621|1617|1595|1584|1599|1585|1578|1581|1602|1616|1597|1622|1618|1618|1605|1606|1625|1620|1621|1611|1629|1638||1604|1605|1606|1578|1557|1553|1587|1570|1585|1586|1573|1576|1564|1561|1547|1556|1532||1501|1501|1495|1492|1523|1515|1481|1494|1521|1480|1482|1490|1512|1516|1506|1468|1470|1485|1503|1484|1495|1538|1526|1537|1554|1582|1616
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1111|1119|1135|1182|1201|1217|1247|1241|1241|1236|1246|1220|1216|1244|1247||||1246|1239|1220|1203|1207|1218|1238|1229|1228|1226|1221|1188|1216|1209|1218|1222|1237|1214|1197|1225|1221|1205|1221|1208|1178|1163|1192|1181|1168|1195||1191|1207|1134|1155|1139|1161|1181|1207|1201|1188|1195|1215|1199|1172|1171|1167|1187||1203|1241|1231|1245|1202|1218|1125|1123|1141|1145|1161|1165|1163|1148|1154|1172|1174|1171|1173|1170|1182|1172|1139|1106|1118|1100|1075|1086|1100|1120|1125|1134||1065|1052|1010|||1039|1031|1032|1040|1014|1029|1042|1048|1026|1108|1123|1149|1147|1159|1171|1182|1179|1140|1147|1156|1132|1138|1115|1079|1076|1095|1080||1062|1072|1111|1104|1083|1061|1028|995|953|986|999|976|941||950|945|937|943|945|953|943|941|949|946|946|929|895|926|920|918|928||977|995|983|999|971|969|1018|1014|999|988||1011|1017|1073||1076|1089|1079|1101|1102|1056|1057|1004|1020|1038|1036|1057|1055|1043|1048|1076|1054|1048|1050|1077|1084|1101|1114|1068|1040|1033||1067|1064|1040|1020|1018|1035|1024|1002|1007|1013|1029|1015|1030|1028|1014|1011|1011||997|1000|1083|1063|1101|1104|1097|1114|1079|1048|1025|1002|1020|1040|1031|996|983|967|927|891|878|908|897|922|960|978|996
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1180|1188|1216|1165|1088|1097|1123|1122|1117|1090|1108|1077|1090|1099|1079||||1075|1078|1069|1047|1060|1079|1056|1051|1039|1029|1034|1018|1016|1017|1042|1036|1041|1055|1041|1037|1047|1023|1016|1005|1014|1001|1004|1002|995|994||994|999|1001|1029|1021|1051|1075|1047|1041|1046|1051|1067|1074|1066|1059|1040|1020||1024|1019|973|947|945|944|946|941|937|935|937|937|942|959|969|961|955|947|939|928|930|926|930|916|911|913|919|927|927|915|927|942||962|958|957|||957|941|959|957|953|950|950|955|941|952|955|967|963|967|959|948|934|944|947|959|956|961|954|966|968|971|969||964|950|953|940|939|929|926|930|883|894|884|880|875||868|865|862|846|855|873|885|885|888|894|885|887|895|904|891|897|907||914|933|939|926|907|936|920|888|877|872||873|871|873||865|866|872|879|879|880|869|866|885|890|896|900|905|911|903|911|905|900|897|910|914|918|923|898|891|882||872|880|865|960|956|957|957|970|963|970|968|981|984|980|974|979|967||957|973|971|964|973|965|956|947|972|958|951|957|960|957|955|942|944|947|946|941|939|954|946|943|946|951|962
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|6410|6540|6450|6480|6380|6320|6300|6350|6170|6150|6070|6150|6200|6230|6190||||6190|6220|6180|6060|6120|6140|6160|6040|6010|5980|6090|6060|6160|5810|5820|5710|5700|5690|5650|5710|5820|5840|5750|5780|5850|5870|5880|5860|5850|5900||5780|5590|5260|5430|5410|5530|5680|5830|5790|5840|5890|5870|5810|5900|6040|6010|6100||6260|6270|6260|6190|6300|6410|6510|6460|6570|6620|6630|6590|6600|6560|6660|6680|6670|6700|6670|6700|6680|6680|6710|6670|6730|6720|6650|6720|6750|6950|6980|7030||7060|6970|7160|||7440|7370|7340|7430|7400|7450|7460|7400|7420|7650|7760|7980|7940|7870|7810|7630|7640|7660|7700|7670|7720|7770|8060|8280|8570|8700|8700||8640|8490|8460|8440|8370|8550|8300|8090|7840|7860|7930|7920|7950||7990|8140|8140|7900|7790|7520|7390|7380|7410|7430|7660|7550|7520|7670|7610|7600|7510||7560|7710|7490|7500|7210|7370|7160|7030|7060|7070||7130|7280|7410||7430|7410|7480|7570|7580|7570|7450|7250|7350|7440|7480|7540|7410|7430|7450|7620|7700|7720|7740|7650|7680|7690|7750|7810|7800|7800||7870|7890|7820|7800|7790|7670|7820|8120|8150|8230|8250|8170|8250|8240|8220|8290|8120||8250|8190|8130|8290|8420|8220|8180|7900|7770|7710|7660|8220|8030|8000|7850|7820|7690|7540|7430|7340|7030|7000|7200|7370|7540|7520|7580
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1300|1307.5|1310|1305|1305|1312.5|1317.5|1302.5|1295|1292.5|1295|1342.5|1357.5|1362.5|1365||||1362.5|1362.5|1347.5|1335|1340|1357.5|1355|1347.5|1350|1345|1350|1342.5|1340|1337.5|1350|1345|1332.5|1315|1310|1320|1340|1322.5|1312.5|1292.5|1305|1295|1302.5|1292.5|1248.75|1357.5||1355|1350|1357.5|1400|1372.5|1430|1465|1482.5|1462.5|1452.5|1422.5|1420|1410|1402.5|1410|1427.5|1420||1412.5|1425|1420|1402.5|1395|1392.5|1387.5|1385|1377.5|1360|1357.5|1367.5|1312.5|1322.5|1342.5|1372.5|1370|1367.5|1365|1350|1342.5|1330|1317.5|1297.5|1300|1297.5|1287.5|1287.5|1300|1310|1312.5|1315||1300|1292.5|1302.5|||1320|1305|1317.5|1327.5|1322.5|1312.5|1312.5|1312.5|1320|1332.5|1342.5|1345|1340|1345|1340|1350|1355|1345|1347.5|1342.5|1352.5|1362.5|1375|1367.5|1372.5|1385|1365||1357.5|1337.5|1332.5|1325|1325|1332.5|1332.5|1342.5|1345|1330|1307.5|1307.5|1317.5||1317.5|1320|1325|1315|1315|1312.5|1312.5|1310|1307.5|1317.5|1322.5|1317.5|1312.5|1315|1310|1325|1335||1350|1377.5|1367.5|1370|1332.5|1340|1332.5|1327.5|1362.5|1372.5||1397.5|1380|1405||1385|1412.5|1412.5|1432.5|1422.5|1427.5|1417.5|1392.5|1390|1375|1360|1365|1375|1390|1357.5|1382.5|1392.5|1402.5|1345|1352.5|1367.5|1365|1387.5|1375|1397.5|1407.5||1372.5|1382.5|1370|1367.5|1287.5|1290|1295|1307.5|1297.5|1302.5|1310|1325|1340|1332.5|1332.5|1327.5|1305||1312.5|1307.5|1317.5|1302.5|1317.5|1305|1305|1277.5|1302.5|1310|1307.5|1302.5|1330|1320|1310|1287.5|1295|1312.5|1312.5|1282.5|1310|1335|1330|1335|1347.5|1382.5|1400
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|556|564.1|566.2|563.2|563.6|568|565.8|562.8|572.2|571.6|571|565.6|554.4|602.8|577||||577.5|575|572.8|565.4|557.3|570.1|590|599.3|598.6|599.3|595.6|592|598.9|595.8|597.4|589|589.6|584.6|581.1|592.7|611.4|617|608.4|590.8|598.7|598.4|596.1|597.6|594.6|600||586|591.3|590.1|620.6|608.6|621.8|637|642.4|637.2|627.6|629.4|626.6|618|606.4|606.6|614|606.2||609.2|612.6|604.6|594.2|590.6|584.5|569.2|551.8|546.9|524.6|522.2|528.1|541|532.6|533|539.9|537.2|536|544.2|537.8|518.8|516.8|526.9|511.8|506.9|501.7|494|496|494|487|478|460||452.4|445.6|446.1|||455.3|455.3|458.9|453.4|447.8|439.5|439.3|439.4|435.3|446.9|450.5|456.4|449|449.8|447.6|455.2|449.4|449.7|445|443|432.3|434.2|437.6|431.5|432.2|450.4|455.1||450|440.7|437.8|436.8|439.8|433.3|429.7|434.6|433.8|436.3|432.7|429.2|420.7||424.2|411.3|403.8|403.7|407.4|412.6|413.6|418.7|415.2|420.8|424.8|423.8|423.7|422.8|415.2|416.5|417.8||416.3|422.6|420.4|410.3|392.1|398.3|405.4|421.8|434.2|434.6||444.4|447.4|447||442.1|447.8|451.2|453.8|456.7|450.5|447|443.2|442.1|438.4|436.1|441.4|435.6|437.4|428.1|432.7|428.7|429.3|426.1|426.1|424.6|427.6|428.8|421.8|424.3|425.7||417.4|420.8|415.7|403.7|378.6|389.2|391.9|395.6|390.1|394|391.2|391.6|388|392|387.6|405.4|397.6||388.6|387.1|382.3|381.2|389.1|382.4|370.2|371.4|383.4|379.2|377.5|379.4|382.5|383.5|375.8|367.6|372.8|377.9|379.2|377.7|389.2|406.7|403|406.2|416.4|425|434.4
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|630|631|634|636|624|621|615|624|625|616|584|586|593|595|591||||591|593|586|577|581|581|582|578|579|575|572|561|565|557|553|548|549|548|543|543|547|543|542|538|549|545|549|544|541|540||534|537|536|543|535|543|553|553|547|545|542|541|541|540|545|542|535||537|541|540|529|528|530|526|522|524|527|526|526|529|523|529|536|536|528|528|531|529|528|525|525|525|524|523|518|517|520|522|525||527|526|537|||546|544|546|546|542|534|533|531|526|524|525|528|526|523|523|520|521|517|511|511|513|520|521|524|525|526|521||518|515|507|504|503|503|500|501|501|503|501|501|498||534|534|530|530|533|536|535|532|537|537|543|538|539|536|534|534|535||534|542|544|541|532|539|535|535|546|542||539|541|542||540|542|543|548|548|546|544|537|550|549|556|567|568|573|566|575|574|572|573|568|573|575|578|575|576|575||565|569|567|545|535|587|588|592|594|596|595|598|592|591|586|584|576||576|585|586|578|571|565|568|560|574|571|572|569|568|559|559|549|561|554|547|546|542|539|530|531|530|534|536
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|163.12|164|164.64|165.4|163.8|164.48|166.04|165.84|166.44|167.52|161.56|167.08|167.4|166.96|166.28||||167.4|165.96|164.6|162.88|162.8|162.44|161|160.32|159.64|161|159.8|158.64|158.68|158.84|158.76|157.88|156.64|157.08|156.56|157.72|158.32|156.84|158.08|158.48|159.68|159.6|159.44|158.64|159.52|159.96||159.48|159.68|155.8|157.28|154.8|157.88|159.44|161|160.04|158.12|158.84|157.44|156.56|157|157.88|158.44|157.56||157.36|158.44|156.24|154.12|154.16|155.28|154.2|153.4|151.24|153.52|153.64|154|153.32|152.64|153.64|155.4|155.68|154.4|154.16|156.28|155.36|153.12|151.48|150.44|149.48|148.72|148.64|148.96|149|147.88|148.28|147.84||149.6|149.76|150.44|||150.48|150.24|151.44|151.4|151|151.6|149.8|149.16|147.6|149.24|148.84|150.08|149.6|149.28|149.04|149.52|147.88|148.52|149.16|147.48|148.64|152.4|152.8|153.08|154.88|154.92|155.12||155.16|153.2|150.8|150.4|148.76|150.32|151.2|154.84|155.6|156.6|159.92|159.76|160.12||161.08|161.96|162.56|161.68|161.44|163.24|160.16|159.68|161.32|160.8|160.16|159.08|158.24|157.68|155.8|158.04|158||157.6|159.08|158.68|154.56|152.84|156.16|151.76|151.64|153.8|155||153.48|154.56|155.28||153.08|153.72|154.88|156.4|158.08|156.2|153.96|149.48|148.44|149.64|149.6|149.08|150.56|150.36|148.92|149.84|150.88|150.6|150.68|149.64|149.12|148.84|146.96|147.44|147.36|147.84||148.52|148.8|150.2|149.28|149.32|149.04|149.72|150.88|152.28|154.48|154.6|154.72|155|155.8|154.72|154.68|154.96||155.6|155.04|155.32|156.24|154.68|153.04|153.2|152.6|155.56|154.88|154.44|155.76|156.04|156.2|154.2|155.8|157.76|153.88|152.44|151|151.64|152.2|152.96|154.08|156.04|155.64|156.6
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1266|1278|1284|1292|1287|1286|1261|1247|1234|1229|1185|1228|1235|1218|1222||||1218|1216|1209|1188|1177|1195|1183|1181|1169|1157|1153|1149|1147|1147|1139|1142|1136|1132|1133|1142|1147|1135|1124|1089|1071|1110|1124|1116|1094|1107||1112|1125|1112|1124|1105|1139|1167|1145|1138|1125|1111|1111|1126|1114|1120|1136|1127||1125|1086|1071|1047|1055|1045|1042|1033|1034|1029|1026|1026|1026|1029|1032|1044|1046|1048|1050|1051|1031|1023|1018|1012|1010|1007|1003|1005|1013|1019|1020|1018||1011|1016|1027|||1040|1030|1030|1033|1032|1028|1021|1021|1022|1032|1040|1049|1052|1037|1033|1030|1024|1034|1028|1019|1032|1045|1058|1064|1070|1073|1074||1056|1054|1048|1039|1032|1025|1038|1046|1040|1046|1045|1035|1089||1120|1116|1107|1117|1132|1140|1136|1139|1143|1146|1156|1158|1149|1154|1148|1150|1146||1156|1169|1173|1158|1141|1152|1154|1139|1154|1154||1167|1178|1184||1162|1141|1153|1165|1172|1164|1163|1156|1170|1172|1170|1170|1173|1181|1182|1195|1216|1214|1204|1202|1202|1200|1207|1201|1208|1202||1183|1186|1189|1189|1195|1188|1197|1195|1235|1259|1286|1318|1317|1316|1295|1273|1251||1243|1242|1243|1229|1235|1216|1206|1214|1237|1227|1207|1204|1214|1211|1214|1197|1208|1216|1210|1213|1229|1251|1241|1256|1255|1293|1278
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|2929.5|2959|3025|3015|3001|3015|3008|2971|3025|3093|3108|3124|3141|3052|3068||||3086|3075|3128|3139|3175|3248|3275|3368|3379|3431|3436|3420|3367|3373|3341|3285|3214|3132|3122|3142|3083|3014|3067|3070|3240|3258|3247|3275|3218|3255||3181|3261|3295|3376|3326|3301|3381|3583|3513|3504|3501|3457|3437|3375|3522|3570|3497||3345|3330|3328|3279|3300|3260|3245|3217|3193|3182|3168|3181|3134|3065|3159|3089|3006|3002|2990|3110|3191|3165|3165|3125|3076|3044|3035|2987|3008|3005|3012|2911.5||2877.5|2857.5|2902.5|||3097|3057|3145|3158|3152|3140|3172|3143|3101|3142|3184|3161|3117|3085|3046|3030|2983.5|2977.5|2969|2980|2994|3022|2936|2906|2897.5|2912|2819.5||2742.5|2681.5|2713.5|2759.5|2740|2703.5|2691|2671|2647.5|2661.5|2613|2595.5|2502||2643|2627|2646.5|2638|2710|2768|2763|2725|2661|2663|2672|2667|2653|2611|2576|2514|2551||2560|2576|2591|2560|2422|2451|2422|2970|3063.3301|3106.6599||3170|3173.3301|3133.3301||3240|3326.6599|3266.6599|3333.3301|3300|3250|3143.3301|3136.6599|3380|3353.3301|3423.3301|3456.6599|3510|3576.6599|3550|3600|3543.3301|3563.3301|3586.6599|3490|3563.3301|3486.6599|3456.6599|3433.3301|3536.6599|3626.6599||3586.6599|3563.3301|3563.3301|3606.6599|3556.6599|3556.6599|3540|3496.6599|3423.3301|3406.6599|3380|3343.3301|3406.6599|3430|3280|3260|3210||3113.3301|3093.3301|3080|3063.3301|3086.6599|3073.3301|2983.3301|2960|3006.6599|2986.6599|3026.6599|3083.3301|3126.6599|3180|3090|2950|2933.3301|3040|3056.6599|3000|3073.3301|3176.6599|3203.3301|3070|3166.6599|3190|3270
04667|946274|/equities/nipro-corp|TOPIX500|1005|1012|1024|1021|1010|1010|1002|1009|1001|998|1000|998|1025|1022|1016||||1015|1023|1016|1005|1008|1026|1021|1011|1006|1007|1010|1008|1010|1005|1011|1010|1003|1003|1001|1009|1021|1020|1001|996|997|997|998|993|995|1000||996|1010|997|1006|1008|1017|1040|1044|1038|1037|1035|1018|1013|1019|1025|1028|1050||1056|1082|1077|1065|1067|1049|1047|1048|1067|1019|1019|1028|1031|1026|1029|1030|1031|1026|1033|1037|1035|1030|1021|1014|1015|1008|1008|1005|1005|1010|1014|1008||1003|1004|1008|||1031|1024|1027|1030|1027|1026|1021|1009|1011|1024|1025|1028|1024|1020|1014|1009|1007|1004|1007|1004|1007|1012|1015|1024|1038|1044|1034||1029|1019|1018|1012|1000|1007|1009|1022|1021|1025|1086|1087|1090||1111|1111|1114|1108|1117|1111|1097|1096|1100|1100|1098|1093|1095|1099|1084|1090|1091||1100|1116|1116|1103|1071|1069|1075|1071|1078|1075||1077|1083|1100||1100|1107|1113|1142|1157|1164|1147|1128|1127|1125|1123|1127|1112|1110|1104|1118|1110|1109|1109|1112|1116|1111|1116|1112|1117|1125||1115|1095|1146|1137|1139|1140|1152|1153|1161|1173|1175|1171|1178|1169|1151|1135|1118||1124|1102|1100|1097|1105|1091|1092|1079|1077|1074|1065|1063|1062|1069|1065|1061|1057|1047|1022|1005|1012|1019|1014|1014|1021|1032|1055
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2384|2385|2423|2455|2462|2468|2501|2499|2502|2497|2456|2501|2506|2520|2497||||2486|2495|2453|2430|2455|2485|2460|2444|2453|2433|2431|2408|2406|2400|2411|2399|2407|2401|2387|2413|2449|2398|2385|2381|2373|2352|2333|2306|2321|2348||2325|2368|2323|2358|2357|2367|2411|2460|2422|2397|2396|2401|2378|2362|2361|2331|2333||2332|2382|2402|2403|2408|2402|2390|2390|2413|2349|2348|2351|2363|2343|2365|2362|2377|2367|2371|2365|2387|2366|2361|2352|2355|2335|2353|2346|2351|2354|2381|2390||2389|2394|2417|||2471|2483|2497|2507|2482|2481|2493|2477|2512|2592|2610|2610|2583|2646|2627|2669|2691|2678|2686|2687|2725|2793|2765|2769|2790|2791|2789||2760|2716|2729|2698|2671|2708|2720|2751|2692|2716|2771|2779|2799||2857|2908|2884|2851|2860|2873|2862|2860|2886|2950|2952|2942|2919|2897|2871|2877|2880||2889|2902|2912|2892|2800|2869|2720|2764|2794|2856||2841|2893|2899||2897|2868|2840|2858|2803|2776|2776|2715|2761|2792|2827|2823|2870|2815|2788|2826|2818|2809|2826|2858|2861|2869|2877|2859|2854|2930||2845|2854|2852|2847|2855|2852|2897|2889|2910|2873|2885|2875|2833|2839|2828|2825|2801||2807|2794|2792|2776|2809|2765|2772|2810|2840|2863|2877|2895|2827|2808|2784|2801|2832|2802|2803|2783|2724|2772|2785|2810|2817|2835|2865
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3335|3370|3420|3430|3350|3330|3335|3335|3375|3385|3305|3265|3630|3575|3555||||3535|3550|3545|3520|3505|3515|3500|3490|3485|3485|3485|3490|3490|3485|3465|3445|3430|3420|3410|3410|3460|3425|3415|3375|3445|3425|3405|3390|3370|3400||3390|3435|3465|3530|3485|3570|3635|3655|3605|3610|3610|3595|3590|3620|3635|3665|3660||3655|3565|3515|3490|3490|3460|3445|3420|3410|3395|3340|3320|3375|3380|3465|3490|4030|4010|4030|3985|3995|3970|3955|3930|3905|3860|3865|3855|3870|3845|3840|3830||3825|3840|3870|||3905|3880|3915|3905|3900|3890|3875|3870|3885|3935|3950|3930|3925|3920|3925|3915|3890|3865|3820|3800|3795|3855|3905|3870|3890|3895|3845||3810|3765|3735|3725|3705|3670|3665|3685|3680|3660|3675|3630|3570||3595|3605|3600|3610|3655|3730|3715|3725|3740|3760|3775|3740|3730|3730|3720|3780|3795||3810|3865|3875|3870|3735|3770|3905|3990|4060|4075||4115|4115|4155||4145|4085|4065|4090|4100|4050|4030|3990|4005|3975|3980|4000|4035|4025|4005|4040|4010|3975|3950|3905|3910|3895|3880|3860|3875|3875||3800|3815|3800|3710|3745|3845|3915|3970|3970|3975|3975|3990|3960|3980|3985|4000|3950||3940|3960|3960|3970|4015|3965|3915|3935|4015|4005|3955|4035|4010|4000|3950|3945|3990|4000|4010|4000|4080|4150|4205|4205|4190|4220|4330
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6000|6020|6120|6170|6140|6120|6090|6050|6010|6090|6020|6000|6020|5930|5980||||6090|6090|5930|5870|5900|5980|5940|5900|5950|6000|6050|6020|5990|5930|5950|5880|5790|5790|5730|5820|6010|6000|5960|5880|5910|5920|5920|5870|5910|5850||5800|5770|5660|5790|5800|5940|6010|6090|6040|6040|6040|5910|5850|5940|5910|5880|5760||5710|5820|5830|5780|5830|5810|5950|5740|6000|5990|6000|6070|6000|5940|5950|6030|6060|6050|6010|6010|5910|5930|5890|5800|5780|5750|5720|5720|5850|5920|5860|5690||5610|5640|5660|||5760|5770|5880|5980|6000|6000|6110|6140|6100|6400|6500|6620|6570|6570|6570|6530|6570|6610|6660|6600|6570|6810|6610|6670|6730|6780|6650||6550|6470|6480|6500|6440|6600|6600|6640|6440|6560|6510|6480|6310||6450|6620|6700|6590|6710|6760|6710|6660|6590|6650|6800|6730|6630|6730|6670|6750|6540||6610|6650|6640|6550|6350|6380|6450|6390|6470|6370||6580|6680|6770||6710|6870|6860|7130|7120|7070|6930|6820|6880|6860|6850|6870|6980|7050|7030|7180|7090|7060|7110|7150|7180|7240|7370|7360|7250|7180||7020|7020|6610|6590|6690|6580|6600|6800|6730|6680|6700|6740|6770|6810|6730|6680|6490||6430|6510|6510|6420|6540|6490|6380|6240|6430|6300|6250|6220|6360|6260|6310|6180|6090|6080|6100|6000|6140|6420|6680|6690|7230|7460|7530
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|522.4|518.4|518.9|520.7|509.7|509.4|505.8|503.1|508|510.5|522.3|499.8|502.4|501.1|492.6||||495.8|497.8|484.3|472.2|474|481.1|481.8|482.2|494.1|497.3|496.6|495.2|489.5|492.2|503.7|492.7|485.7|484|483.5|498.8|502.8|504.1|497|484|478.3|475.8|476.1|473.7|472|470.9||457.4|458.1|450.4|474|472.2|500|530.9|543.8|541|549.4|546.5|535.5|531.8|523.7|524.4|525.7|523.2||517.5|524.3|518.2|503.3|499.1|484.8|480.2|472.6|471.1|468.6|471.4|472.7|470.7|459.5|454.1|463.6|457.5|449|451.4|446.1|440.2|436.9|433.2|419.5|419.5|418.1|415|410|418.1|427.8|429.2|427.3||420.1|413.3|408.1|||416.5|411.5|411.8|414.6|415.3|409.7|421.4|408.6|424.3|447.6|458.5|457.5|458.3|461.7|457.6|459|456.1|459.2|461|459.2|471.6|488.2|488.3|488.1|501.9|500.1|502||502.4|496|492.1|488.7|492|490.2|491.7|494.3|485.2|487.6|487.1|484.8|477.1||472.4|472.7|467.1|460.8|459.7|466.5|460.6|457.2|454.2|458.4|460.7|455.9|448.3|449.3|441.1|448.3|458.6||464|478.4|477.3|475.3|454.5|459.6|484.9|476.1|492.3|486.9||512.2|520.1|536.1||538.3|539|538.6|543.1|546.1|539|538.6|528.4|519|528.2|537.5|538.5|536.6|537.2|522.7|532.6|528.6|527.7|525.2|529.8|534.1|528.1|530.3|524.6|532.9|531.5||518.6|520.1|515.4|504.3|505.2|496.6|507.3|503.6|498.6|513.1|507.3|512.3|508.3|514.2|517.4|519|513.5||503.1|503.6|508|504|512.6|504.2|490|490.4|512.7|508.7|505.3|527.1|548.7|552.8|546.7|538.4|548.5|552.3|536|522.7|512.2|538.9|532.8|534|542|560.5|561.1
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1770|1774|1785|1793|1766|1755|1749|1767|1757|1751|1690|1712|1650|1661|1637||||1647|1655|1625|1597|1614|1615|1615|1613|1606|1611|1598|1586|1586|1579|1581|1575|1575|1581|1580|1573|1581|1556|1545|1546|1557|1552|1560|1542|1552|1543||1548|1555|1551|1562|1549|1554|1561|1557|1540|1529|1563|1567|1565|1561|1566|1578|1562||1543|1551|1542|1548|1554|1555|1567|1557|1549|1543|1543|1559|1565|1567|1589|1605|1579|1595|1610|1601|1618|1608|1607|1602|1602|1590|1595|1574|1576|1588|1595|1620||1627|1615|1630|||1639|1627|1633|1621|1605|1583|1581|1537|1503|1519|1514|1531|1561|1564|1561|1578|1577|1583|1587|1584|1582|1606|1615|1637|1649|1655|1649||1631|1605|1584|1565|1550|1568|1561|1577|1565|1572|1566|1561|1564||1570|1588|1591|1586|1599|1589|1542|1534|1557|1536|1518|1503|1514|1517|1502|1490|1473||1467|1477|1467|1463|1435|1439|1420|1415|1424|1415||1414|1426|1433||1442|1448|1481|1528|1536|1538|1529|1516|1544|1546|1558|1553|1566|1595|1574|1590|1592|1590|1604|1591|1598|1601|1619|1610|1594|1575||1576|1576|1592|1584|1593|1618|1638|1638|1634|1638|1648|1635|1636|1629|1619|1623|1605||1621|1637|1647|1639|1631|1606|1628|1597|1605|1592|1584|1584|1580|1567|1571|1562|1555|1514|1505|1506|1485|1501|1487|1488|1487|1497|1508
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1067|1061|1068|1067|1077|1067|1053|1048|1067|1055|1029|1017|1034|1039|1043||||1044|1046|1029|1012|1017|1030|1024|1011|1008|1006|1005|1009|1002|1000|1005|996|987|985|979|996|1012|1013|1010|999|991|980|970|968|953|959||952|962|952|975|960|1002|1036|1051|1032|1031|1030|1031|1028|1015|1010|1008|998||988|991|980|972|976|976|976|968|962|960|961|960|958|945|945|957|963|960|963|960|955|949|946|933|946|945|937|936|945|953|955|956||950|946|951|||974|965|988|993|985|984|983|975|981|988|988|991|988|983|977|973|970|975|969|969|977|1002|1005|1002|1007|1010|1011||1008|999|1007|1001|996|993|991|1012|1019|1028|1021|1021|1019||1030|1029|1025|1008|1015|1031|1025|1020|1014|1024|1036|1031|1027|1047|1037|1047|1057||1074|1084|1076|1073|1038|1042|1059|1037|1041|1039||1066|1063|1072||1062|1067|1087|1113|1115|1106|1078|1072|1074|1077|1072|1059|1074|1077|1045|1072|1074|1075|1061|1061|1069|1060|1065|1053|1050|1035||1002|1030|1057|1033|1039|1032|1035|1055|1047|1051|1052|1062|1058|1056|1060|1059|1034||1004|1023|1027|1022|1038|1033|1010|998|1037|1025|1024|1015|1038|1072|1072|1046|1066|1068|1053|1037|1040|1070|1064|1078|1083|1094|1100
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3970|4003.3301|4023.3301|4043.3301|4106.6602|4103.3301|4100|4216.6602|4140|4103.3301|3976.6599|3956.6599|4110|4380|4360||||4326.6602|4370|4343.3301|4273.3301|4306.6602|4280|4236.6602|4166.6602|4096.6602|4086.6599|4040|4020|4023.3301|4020|4010|4003.3301|3996.6599|3976.6599|3976.6599|3990|4033.3301|4026.6599|4013.3301|4003.3301|3996.6599|3956.6599|3956.6599|3933.3301|3903.3301|3913.3301||3883.3301|3910|3860|3873.3301|3843.3301|3820|3880|3886.6599|3836.6599|3776.6599|3770|3803.3301|3786.6599|3770|3763.3301|3716.6599|3740||3726.6599|3753.3301|3773.3301|3750|3770|3820|3803.3301|3666.6599|3763.3301|3706.6599|3673.3301|3670|3376.6599|3340|3366.6599|3370|3323.3301|3303.3301|3306.6599|3343.3301|3336.6599|3310|3306.6599|3323.3301|3326.6599|3343.3301|3320|3330|3353.3301|3370|3406.6599|3350||3400|3426.6599|3433.3301|||3473.3301|3516.6599|3526.6599|3533.3301|3503.3301|3520|3476.6599|3470|3453.3301|3483.3301|3493.3301|3510|3500|3513.3301|3513.3301|3476.6599|3480|3443.3301|3436.6599|3420|3450|3456.6599|3463.3301|3483.3301|3466.6599|3493.3301|3486.6599||3500|3476.6599|3473.3301|3413.3301|3346.6599|3356.6599|3326.6599|3343.3301|3246.6599|3283.3301|3256.6599|3286.6599|3256.6599||3243.3301|3226.6599|3196.6599|3183.3301|3200|3203.3301|3146.6599|3140|3183.3301|3196.6599|3230|3260|3243.3301|3273.3301|3250|3253.3301|3263.3301||3283.3301|3306.6599|3336.6599|3316.6599|3236.6599|3346.6599|3246.6599|3286.6599|3300|3253.3301||3250|3233.3301|3253.3301||3240|3256.6599|3243.3301|3260|3240|3260|3263.3301|3230|3260|3260|3283.3301|3280|3306.6599|3326.6599|3326.6599|3333.3301|3336.6599|3340|3366.6599|3293.3301|3290|3253.3301|3273.3301|3276.6599|3206.6599|3180||3140|3256.6599|3283.3301|3156.6599|3136.6599|3203.3301|3233.3301|3220|3173.3301|3186.6599|3216.6599|3193.3301|3183.3301|3180|3160|3153.3301|3163.3301||3226.6599|3220|3220|3243.3301|3233.3301|3173.3301|3183.3301|3113.3301|3123.3301|3150|3126.6599|3113.3301|3063.3301|2993.3301|2993.3301|2993.3301|2953.3301|2886.6599|2853.3301|2860|2826.6599|2826.6599|2793.3301|2803.3301|2750|2770|2806.6599
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|3512|3564|3600|3659|3663|3694|3770|3788|3766|3761|3714|3660|3615|3453|3428||||3427|3477|3465|3403|3423|3490|3480|3497|3446|3447|3370|3326|3330|3291|3241|3201|3161|3156|3149|3204|3227|3222|3153|3213|3210|3197|3255|3250|3258|3238||3214|3202|3173|3164|3185|3096|3087|3115|3053|3055|3030|2986|2984|3012|3047|3054|3124||3080|3182|3203|3199|3212|3217|3253|3273|3303|3311|3351|3394|3362|3411|3437|3392|3406|3400|3368|3336|3339|3310|3248|3225|3203|3125|3229|3289|3270|3241|3279|3304||3371|3324|3425|||3394|3375|3420|3320|3222|3233|3247|3241|3062|3091|3113|3156|3202|3195|3203|3170|3151|3096|3152|3233|3203|3164|3103|3151|3162|3223|3139||3078|3080|3078|3066|3092|3079|3126|3053|2847|2823|2758|2658|2579||2637|2655|2692|2694|2667|2603|2494|2489|2437|2398|2429|2402|2398|2454|2415|2423|2453||2547|2604|2538|2450|2293|2438|2468|2462|2522|2490||2489|2501|2535||2544|2569|2534|2601|2565|2500|2470|2442|2488|2569|2541|2606|2624|2594|2594|2697|2700|2686|2747|2776|2845|2852|2895|2890|2875|2834||2811|2839|2838|2883|2862|2877|2904|2781|2765|2731|2767|2807|2877|2841|2813|2791|2750||2684|2681|2696|2677|2721|2724|2668|2605|2562|2543|2509|2543|2528|2520|2480|2440|2378|2342|2403|2403|2405|2486|2373|2420|2447|2461|2547
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2000|1968|1962|1990|1994|1982|1964|1914|1892|1858|1870|1834|1788|1764|1746||||1766|1766|1718|1684|1642|1672|1680|1676|1670|1674|1698|1704|1690|1678|1678|1676|1672|1664|1648|1684|1714|1688|1700|1676|1686|1690|1668|1670|1686|1692||1684|1676|1662|1690|1674|1724|1742|1758|1714|1728|1706|1686|1670|1634|1634|1632|1640||1652|1668|1664|1676|1676|1662|1678|1670|1696|1668|1670|1664|1664|1616|1632|1654|1656|1610|1578|1620|1596|1608|1582|1552|1572|1550|1512|1500|1520|1554|1540|1524||1510|1500|1502|||1524|1530|1530|1550|1554|1546|1574|1556|1566|1648|1646|1662|1666|1662|1672|1644|1658|1676|1674|1684|1682|8600|8480|8560|8670|8680|8640||8610|8510|8480|8510|8380|8530|8500|8450|8200|8180|8010|7890|7690||7770|7760|7730|7630|7740|8040|8000|7930|7860|7920|8030|7920|7810|7840|7750|7740|7850||8060|8190|8090|8070|7830|7740|7770|7790|8060|7930||8270|8410|8640||8600|8950|9040|9240|9150|9080|8850|8590|8580|8540|8520|8470|8550|8590|8550|8760|8750|8760|8880|8830|8970|8940|8950|8900|8870|8740||8610|8560|8570|8560|8560|8470|8380|8570|8480|8520|8600|8840|8910|8880|8850|8710|8450||8410|8350|8310|8270|8640|8550|8530|8420|8610|8510|8570|8720|8800|8910|8830|8960|8930|8930|8990|8830|9060|9360|9360|9330|9500|9660|9820
04677|952080|/equities/nof-corp|TOPIX500|1996.66|1993.33|2000|2020|2020|2070|2103.3301|2103.3301|2100|2083.3301|1993.33|1973.33|2103.3301|2106.6599|2090||||2073.3301|2070|2040|2000|2020|2053.3301|2056.6599|2050|2056.6599|2060|2053.3301|2053.3301|2030|1983.33|2000|1990|1986.66|1960|1966.66|2000|2030|2030|2046.66|2010|1996.66|1980|1976.66|1953.33|1936.66|1960||1950|1973.33|1963.33|1976.66|1936.66|1996.66|2006.66|2026.66|2016.66|2020|2006.66|1970|1933.33|1920|1910|1966.66|1976.66||1966.66|1943.33|1963.33|1973.33|1963.33|1943.33|1920|1883.33|1896.66|1863.33|1796.66|1820|1816.66|1793.33|1813.33|1820|1830|1810|1806.66|1803.33|1813.33|1806.66|1793.33|1780|1773.33|1773.33|1743.33|1723.33|1730|1730|1733.33|1713.33||1703.33|1713.33|1730|||1756.66|1743.33|1756.66|1770|1770|1753.33|1786.66|1776.66|1786.66|1813.33|1813.33|1846.66|1856.66|1850|1866.66|1863.33|1870|1873.33|1880|1886.66|1883.33|1906.66|1910|1913.33|1930|1926.66|1913.33||1900|1853.33|1826.66|1813.33|1800|1813.33|1820|1806.66|1800|1796.66|1803.33|1760|1706.66||1690|1696.66|1693.33|1670|1703.33|1723.33|1703.33|1706.66|1716.66|1723.33|1716.66|1706.66|1706.66|1730|1716.66|1716.66|1720||1730|1740|1773.33|1750|1703.33|1726.66|1706.66|1676.66|1690|1670||1686.66|1686.66|1723.33||1696.66|1703.33|1726.66|1770|1796.66|1796.66|1776.66|1733.33|1753.33|1736.66|1726.66|1736.66|1760|1760|1750|1763.33|1796.66|1766.66|1720|1733.33|1750|1750|1770|1756.66|1793.33|1790||1753.33|1766.66|1780|1760|1760|1730|1726.66|1733.33|1743.33|1756.66|1753.33|1746.66|1763.33|1763.33|1760|1756.66|1713.33||1716.66|1700|1696.66|1683.33|1710|1710|1683.33|1641.67|1646.67|1653.33|1670|1670|1670|1666.67|1680|1665|1623.33|1611.67|1606.67|1573.33|1570|1625|1646.67|1621.67|1643.33|1696.66|1710
04678|946241|/equities/nok-corp|TOPIX500|1859|1853|1865|1879|1865|1872|1853|1826|1803|1814|1774|1714|1849|1843|1825||||1820|1829|1800|1758|1745|1745|1758|1745|1745|1531|1534|1524|1507|1521|1534|1524|1502|1481|1442|1454|1464|1457|1440|1384|1368|1359|1369|1340|1329|1337||1310|1318|1279|1315|1282|1328|1397|1402|1377|1382|1348|1333|1328|1333|1332|1338|1318||1299|1282|1269|1237|1242|1238|1231|1217|1216|1214|1186|1177|1167|1203|1216|1228|1211|1198|1200|1195|1200|1193|1179|1162|1173|1183|1162|1139|1152|1170|1170|1171||1144|1142|1148|||1172|1158|1166|1180|1181|1153|1161|1148|1175|1193|1210|1220|1225|1228|1207|1199|1201|1212|1206|1205|1225|1257|1256|1272|1299|1290|1310||1300|1274|1302|1296|1281|1279|1268|1269|1213|1226|1229|1234|1216||1206|1192|1200|1179|1171|1172|1118|1110|1107|1121|1134|1122|1126|1119|1100|1095|1107||1123|1143|1148|1150|1120|1121|1149|1156|1191|1180||1217|1228|1235||1228|1235|1240|1254|1268|1268|1248|1218|1212|1220|1217|1219|1231|1238|1209|1234|1238|1237|1218|1220|1221|1212|1229|1214|1219|1180||1139|1144|1126|1108|1111|1072|1188|1198|1185|1207|1210|1211|1207|1222|1213|1216|1198||1180|1165|1158|1146|1121|1074|1047|1054|1080|1075|1069|1101|1109|1120|1120|1088|1103|1126|1137|1125|1133|1187|1173|1165|1186|1218|1232
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|492.1|499.7|504.8|504.1|495.8|494.1|500.3|492.6|493.4|492.2|487|484.4|484.3|478.3|476.7||||478.2|487.1|482|480|517.7|520.4|517.4|519.2|521.7|516.2|515|509.6|499.1|497.4|505.5|501.3|502.1|498.9|497.2|504.6|513.7|511.8|506|499.1|504.5|502.9|495.1|493.8|492.8|495.2||482.1|490.6|484.3|507.7|500.4|525.4|544.9|564.4|561|562.5|560.4|555.1|553.1|560.9|560.6|562.9|558.4||559.3|564.2|548.6|545|544|541.8|536.5|534.3|535|533.1|535.5|535.8|534|519|508|510.5|516.9|516.5|517.9|513.7|512.8|512.9|506.4|506.9|507.6|504.5|506.3|502|493|493|491.2|487||486.5|489|485.3|||486.7|481.8|482.5|486.5|484|479.8|477.5|474.4|473.5|476|479.6|483.2|487.8|487|485.3|481.8|480.8|486.5|487.3|486.2|488.7|498.9|498.8|495.7|498.7|497.5|498.9||489.8|487.7|490.5|490.3|489.4|493.5|493|488|481.2|483.1|481.4|475.9|467.6||480.2|478.5|477.5|473.3|472.5|478.9|476.7|474.7|474.5|478.7|477.6|477.7|476.5|479|471.3|474.3|481||485.1|489.1|487|479.1|464.3|476.8|477.6|477|487.7|486.7||497.6|500|505.2||502.1|501.8|500.3|507|504|497.2|497|491.3|496.1|497.1|498.2|497|502.1|502.4|496.4|503.5|501.7|504.6|501.3|505.7|507.5|511.6|510.1|505.5|504.6|505.1||494.4|496.6|493.5|489.3|474.1|501|502.7|503.5|505.5|503.7|503.6|507.3|505.3|505.2|504.8|513.2|507.2||499.6|505.2|505.4|501.3|508.3|502.5|496.3|495|501.5|496.6|491.6|490.1|494.3|503.8|503.5|493.4|491|494.9|488|484.5|485.3|492.3|487.8|482.9|485.5|492.8|500.7
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|3375|3380|3395|3400|3380|3365|3330|3370|3360|3355|3325|3315|3320|3320|3285||||3265|3345|3265|3190|3205|3170|3100|3060|3025|3050|3070|3075|3045|2991|2999|2971|2933|2903|2900|2923|2968|2941|2911|2853|2853|2849|2851|2818|2815|2828||2836|2894|2878|2929|2881|2976|3040|3080|3000|3010|3005|3025|2999|3005|2996|2956|2916||2898|2902|2898|2865|2872|2892|2873|2857|2820|2825|2835|2850|2845|2799|2800|2839|2853|2852|2826|2850|2815|2802|2795|2780|2750|2731|2691|2685|2709|2771|2817|2788||2791|2791|2797|||2789|2765|2788|2853|2830|2838|2824|2845|2956|3105|3140|3155|3145|3110|3110|3085|3075|3095|3075|3070|3155|3235|3220|3210|3190|3250|3265||3250|3220|3225|3200|3200|3190|3210|3215|3255|3255|3360|3310|3375||3360|3330|3345|3295|3335|3355|3325|3320|3395|3415|3405|3430|3395|3425|3350|3365|3370||3375|3380|3355|3355|3265|3200|3235|3225|3335|3400||3465|3555|3585||3555|3525|3485|3565|3535|3490|3455|3380|3350|3330|3370|3370|3385|3400|3345|3375|3350|3350|3365|3360|3370|3385|3400|3355|3355|3350||3260|3255|3240|3215|3180|3185|3200|3190|3170|3205|3255|3230|3210|3150|3170|3165|3150||3120|3115|3125|3135|3220|3105|3180|3150|3265|3335|3290|3320|3340|3245|3165|3135|3245|3245|3185|3165|3145|3245|3210|3205|3305|3350|3325
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|3495|3510|3560|3615|3625|3615|3615|3545|3540|3470|3455|3470|3470|3475|3425||||3340|3350|3300|3215|3240|3250|3255|3245|3245|3255|3210|3185|3180|3135|3110|3130|3110|3100|2995|3050|3095|3115|3040|3065|3030|3015|2950|2916|2969|3010||2958|2951|2908|2950|2983|2966|2995|3040|3045|3035|3045|3015|3010|3015|2954|2933|2940||2944|2948|2944|2967|3010|2980|3000|2936|2956|2937|2998|2953|3075|3105|3100|3050|3095|3245|3240|3255|3240|3225|3185|3150|3185|3175|3115|3140|3160|3190|3135|3135||3085|3100|3070|||3105|3110|3080|3130|3125|3175|3140|3100|3080|3180|3175|3200|3200|3180|3175|3225|3260|3205|3080|3020|2998|3005|2992|3085|3070|3295|3365||3320|3335|3345|3370|3470|3320|3325|3205|3070|3135|3145|3080|3130||3240|3275|3280|3365|3615|3625|3605|3540|3505|3500|3490|3390|3330|3395|3345|3325|3345||3505|3590|3595|3505|3415|3535|3485|3495|3470|3490||3475|3535|3560||3550|3550|3610|3685|3695|3625|3680|3675|3705|3685|3655|3715|3770|3745|3705|3795|3765|3770|3855|3855|3955|4070|4065|4045|4110|4100||4015|4110|4065|4165|4120|4120|4105|4030|3840|3910|3930|3900|3960|3985|3910|3925|3850||3845|3770|3800|3805|3800|3810|3840|3800|3730|3625|3620|3510|3575|3595|3520|3425|3425|3475|3605|3530|3665|3700|3620|3560|3565|3635|3625
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|856|849|863|862|856|865|867|861|871|857|771|772|776|773|766||||772|773|752|741|736|752|754|753|750|749|754|750|744|745|753|744|738|729|731|748|762|762|742|733|743|739|729|730|714|714||701|708|704|730|720|753|780|786|773|776|761|757|759|750|751|747|744||740|744|742|734|736|732|721|714|718|714|718|724|720|704|686|722|723|720|720|719|718|711|703|692|693|691|688|681|698|702|698|693||694|691|689|||697|693|687|690|685|680|692|693|701|713|716|724|725|724|723|732|723|727|725|723|727|754|756|756|770|771|773||773|761|759|750|752|766|759|764|766|775|775|775|777||784|776|767|744|747|746|741|735|729|740|741|734|731|730|720|724|730||742|754|746|729|701|705|720|720|738|724||749|760|772||764|764|762|775|776|771|753|743|747|749|745|745|754|763|749|770|769|772|766|767|774|768|774|766|776|773||749|749|749|732|735|744|736|752|738|751|749|748|743|751|748|744|730||716|716|719|709|728|717|696|698|726|717|714|727|745|756|754|726|736|743|747|732|739|766|763|754|751|775|787
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|285|288|293|297|300|300|298|287|286|285|298|302|310|338|337||||338|336|326|319|319|325|323|324|325|325|326|322|325|326|330|327|321|316|316|327|338|336|331|327|326|322|316|315|314|320||313|316|313|328|327|341|359|364|360|343|344|338|337|333|336|337|332||330|334|334|329|322|318|312|306|306|301|302|298|295|280|259|265|265|266|267|266|265|264|260|256|256|255|255|252|258|262|258|253||254|255|256|||262|259|262|265|264|259|265|265|271|279|279|286|284|284|280|284|283|280|274|269|269|285|286|282|284|288|288||284|279|276|274|277|283|282|291|288|288|287|289|288||282|274|251|247|248|252|257|255|254|258|256|254|253|253|249|248|254||264|268|266|262|250|251|260|254|262|260||276|279|280||277|278|276|280|281|276|269|259|259|261|258|259|263|267|258|264|267|269|268|263|266|262|263|259|265|259||249|248|247|240|239|236|243|247|243|249|255|256|253|252|253|252|247||243|244|247|248|252|243|236|238|252|249|254|257|264|266|259|252|254|267|273|268|273|281|278|284|288|289|297
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1974|1981|2005|2002|1958|1934|1930|1896|1912|1913|1875|1871|1869|1869|1853||||1879|1851|1820|1811|1819|1837|1842|1825|1837|1832|1814|1807|1803|1782|1792|1800|1779|1768|1765|1761|1759|1747|1724|1722|1713|1714|1700|1686|1686|1688||1691|1670|1656|1695|1713|1758|1787|1800|1802|1807|1810|1810|1818|1856|1869|1848|1829||1842|1871|1863|1865|1894|1902|1945|1935|1971|1991|1974|1982|1993|1988|1979|1987|2000|2003|1999|2001|1979|1968|1951|1909|1906|1895|1877|1874|1902|1912|1899|1887||1877|1901|1899|||1932|1904|1937|1950|1916|1920|1927|1905|1892|1978|2011|2056|2047|2047|2033|2024|2005|2036|2051|2062|2074|2116|2083|2115|2106|2100|2116||2092|2074|2086|2075|2053|2059|2050|1942|1878|1943|1938|2081|2082||2118|2145|2139|2101|2113|2126|2109|2113|2063|2037|2041|2008|1960|1938|1906|1922|1924||1951|1951|1940|1889|1820|1853|1850|1830|1860|1841||1885|1904|1934||1936|1959|1955|2027|2020|1975|1949|1911|1929|1945|1942|1951|1950|1934|1924|1989|1989|1978|2002|2034|2082|2062|2061|2040|2028|2025||2017|2005|1980|2010|2008|1995|1983|1977|1980|1990|1978|1971|1968|1960|1950|1902|1867||1852|1847|1866|1886|1935|1946|1925|1905|1913|1874|1852|1870|1891|1908|1892|1871|1868|1856|1859|1822|1802|1854|1850|1822|1878|1942|1969
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1171|1152|1155|1153|1143|1141|1135|1138|1122|1110|1053|1076|1164|1150|1136||||1126|1122|1117|1086|1075|1047|1031|1029|1021|1022|1025|1018|1009|1006|1008|1000|998|995|995|1001|1021|1009|1006|992|1011|1002|998|980|981|989||980|993|994|1012|1002|1021|1047|1060|1030|1029|1021|1015|1014|1010|1003|996|985||976|972|971|960|957|968|977|969|968|968|969|965|964|949|963|986|995|987|991|988|986|977|967|952|948|939|940|935|940|944|949|948||944|952|971|||997|995|1008|1012|1007|997|1004|997|984|1004|1006|1012|1012|1007|1000|1005|998|1007|988|982|982|1007|1013|1011|1018|1032|1022||1008|1001|988|977|959|963|962|991|988|969|954|951|938||948|945|944|934|940|948|939|934|944|960|954|954|951|956|942|939|942||943|957|950|941|911|922|916|931|946|950||964|973|982||964|958|958|974|969|963|954|950|956|963|961|956|958|964|957|967|966|957|952|952|952|949|953|946|945|948||924|940|950|939|950|957|964|980|970|980|977|978|979|970|966|970|960||954|966|965|965|965|956|954|936|962|968|962|974|966|955|956|944|963|952|953|936|930|954|949|949|959|969|974
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04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|2353.5|2350.5|2366.5|2375.5|2374|2403.5|2411|2382.5|2381|2317.5|2293.5|2322|2313|2293|2281.5||||2299.5|2316|2270.5|2237|2247|2285.5|2265|2286|2301|2309|2301.5|2285|2267.5|2231|2215.5|2180|2166|2162|2146|2165|2208|2188|2160.5|2131.5|2161|2156.5|2131.5|2133.5|2143.5|2158||2106.5|2136|2121|2217|2183|2312|2393.5|2442.5|2440|2440.5|2456|2447.5|2429.5|2426.5|2407|2397|2377.5||2371|2406.5|2367|2335|2346|2348.5|2352|2341.5|2343.5|2321|2328.5|2305.5|2257.5|2231.5|2239.5|2261|2272.5|2251|2255|2258.5|2246.5|2226|2213|2174.5|2201.5|2205.5|2187|2140|2122.5|2125.5|2100|2091.5||2100|2112.5|2102|||2117.5|2115.5|2144.5|2153.5|2144|2130|2128|2115.5|2125.5|2150|2171.5|2226|2226|2227|2177|2166|2136.5|2171|2133.5|2138.5|2154|2197.5|2205.5|2197.5|2222.5|2224|2201.5||2160|2132.5|2129|2118|2088.5|2097|2114.5|2102|2056.5|2086|2042|2155.5|2141||2160.5|2166|2174|2121.5|2141|2152|2104|2084.5|2092.5|2101|2109|2099.5|2093|2106|2058.5|2087.5|2093||2077|2142|2139|2113.5|2011.5|2015|2052|2070|2111|2124||2209|2224|2260||2255|2247.5|2284|2318.5|2312.5|2280.5|2251|2228|2231|2240.5|2248.5|2255|2277.5|2281.5|2238|2298|2284|2262|2260|2258|2261|2260.5|2239.5|2215|2236|2252||2209|2216|2211|2218.5|2216|2311.5|2308.5|2352.5|2342|2310.5|2298.5|2305.5|2278.5|2279.5|2268.5|2286|2233||2207|2275|2274|2268.5|2297|2259|2190.5|2201|2295|2257|2236|2275|2351.5|2345|2320|2283.5|2318.5|2321|2281.5|2246|2256|2331|2314.5|2304.5|2332|2421.5|2486
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2249|2272|2295|2276|2249|2226|2240|2288|2292|2251|2212|2201|2234|2234|2210||||2224|2242|2217|2187|2163|2188|2186|2156|2162|2194|2230|2207|2198|2174|2157|2145|2142|2144|2169|2170|2184|2174|2170|2154|2169|2181|2203|2190|2197|2221||2204|2219|2187|2189|2168|2218|2225|2218|2220|2201|2192|2175|2173|2176|2200|2191|2178||2134|2138|2147|2134|2149|2172|2200|2168|2141|2132|2167|2120|2063|2056|2079|2080|2053|2041|2028|2034|2026|2019|2019|2029|2026|2018|2008|2008|2011|1996|2017|2018||2012|2041|2032|||2110|2104|2088|2080|2079|2125|2110|2094|2052|2083|2123|2132|2112|2135|2129|2092|2077|2102|2068|2045|2060|2084|2113|2133|2135|2142|2136||2114|2054|2012|1993|1957|2005|2019|2043|2053|2058|2057|2056|2041||2085|2118|2171|2170|2169|2177|2174|2159|2160|2188|2170|2161|2178|2195|2148|2191|2182||2164|2221|2219|2211|2157|2185|2155|2176|2186|2199||2252|2259|2283||2229|2233|2248|2280|2297|2287|2260|2240|2245|2233|2241|2266|2333|2364|2333|2351|2339|2386|2418|2425|2403|2399|2391|2368|2360|2340||2281|2298|2288|2305|2324|2273|2263|2372|2381|2365|2352|2361|2376|2331|2369|2379|2351||2361|2375|2389|2391|2407|2344|2334|2286|2380|2432|2388|2545|2570|2526|2478|2457|2451|2435|2404|2405|2415|2423|2420|2538|2560|2570|2497
04698|946191|/equities/osg-corp|TOPIX500|2002|1999|2006|1994|1999|2003|1974|1951|1952|1945|1916|1920|1937|1954|1931||||1933|1918|1886|1848|1860|1910|1913|1892|1861|1870|1885|1872|1874|1875|1854|1834|1796|1772|1845|1923|1967|1980|1970|1964|1929|1912|1899|1890|1874|1893||1863|1893|1884|1950|1924|1971|1996|2045|2014|2013|1998|1984|1982|1943|1937|1914|1902||1900|1928|1909|1926|1939|1931|1967|1957|1936|1931|1923|1965|1966|1970|1981|2020|2004|1986|1969|1967|1975|1969|1927|1911|1932|1897|1884|1880|1919|1866|1829|1797||1787|1762|1781|||1815|1798|1823|1824|1824|1782|1793|1796|1854|1909|1932|1924|1940|1956|1945|1910|1895|1901|1881|1872|1877|1936|1920|1939|2008|2032|2054||1997|1963|1956|1946|1937|1921|1942|1958|1931|1940|1924|1926|1898||1892|1886|1839|1826|1843|1866|1869|1853|1831|1824|1839|1833|1827|1861|1823|1797|1780||1794|1868|1865|1837|1768|1775|1811|1773|1780|1797||1844|1858|1888||1848|1867|1894|1948|1943|1907|1873|1817|1843|1831|1821|1895|1920|1938|1872|1940|1932|1930|1913|1926|1946|1923|1927|1902|1909|1911||1834|1841|1851|1814|1803|1790|1791|1837|1802|1812|1762|1733|1703|1685|1676|1663|1602||1587|1580|1590|1566|1633|1577|1553|1572|1618|1612|1573|1568|1612|1631|1635|1581|1575|1590|1582|1538|1544|1602|1600|1588|1606|1664|1707
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2575|2590|2610|2625|2655|2650|2645|2610|2610|2575|2520|2530|2515|2525|2485||||2545|2460|2425|2410|2425|2440|2417.5|2402.5|2375|2392.5|2405|2395|2405|2352.5|2307.5|2280|2270|2252.5|2207.5|2235|2305|2357.5|2332.5|2317.5|2285|2260|2260|2237.5|2237.5|2260||2250|2267.5|2235|2255|2250|2307.5|2322.5|2335|2312.5|2307.5|2310|2290|2297.5|2275|2285|2290|2265||2265|2295|2280|2277.5|2292.5|2290|2270|2237.5|2257.5|2260|2270|2265|2255|2287.5|2285|2135|2122.5|2130|2122.5|2135|2090|2072.5|2075|2072.5|2050|2045|2020|2017.5|2027.5|2062.5|2087.5|2095||2055|2042.5|2025|||2077.5|2045|2085|2080|2085|2065|2062.5|2077.5|2080|2155|2175|2170|2167.5|2155|2152.5|2167.5|2137.5|2147.5|2172.5|2175|2182.5|2265|2282.5|2305|2302.5|2342.5|2360||2340|2302.5|2310|2257.5|2242.5|2270|2265|2205|2142.5|2195|2242.5|2232.5|2210||2195|2227.5|2335|2337.5|2335|2375|2342.5|2350|2347.5|2325|2330|2310|2280|2280|2242.5|2247.5|2267.5||2305|2302.5|2315|2292.5|2210|2262.5|2220|2182.5|2182.5|2177.5||2175|2187.5|2227.5||2190|2245|2232.5|2305|2310|2307.5|2315|2237.5|2240|2235|2175|2202.5|2255|2255|2242.5|2312.5|2260|2252.5|2270|2290|2305|2317.5|2325|2305|2312.5|2325||2312.5|2360|2347.5|2427.5|2395|2397.5|2295|2040|2055|2047.5|2032.5|2030|2070|2050|2002.5|1992.5|1960||1997.5|1950|1952.5|2025|2050|2032.5|2052.5|2005|1995|2017.5|1985|2002.5|2007.5|2025|2020|1980|1957.5|1910|1882.5|1857.5|1905|1935|1912.5|1927.5|1960|1985|1995
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|5181|5166|5152|5096|4950|4895|4886|4854|4843|4799|4664|4652|4714|4680|4658||||4660|4618|4555|4503|4522|4482|4464|4429|4412|4435|4418|4398|4361|4330|4333|4285|4255|4231|4216|4212|4207|4196|4185|4175|4145|4057|3979|3950|3920|3927||3914|3947|3913|3950|3891|3977|4032|4055|4042|3946|3928|3827|4102|4091|4119|4115|4067||4098|4129|4159|4162|4167|4188|4130|4090|4112|4105|4108|4080|4106|4084|4107|4140|4154|4152|4169|4201|4220|4175|4154|4128|4115|4060|4034|4011|4023|4068|4056|4034||4089|4090|4129|||4299|4292|4371|4401|4406|4387|4394|4398|4366|4484|4518|4589|4592|4583|4515|4512|4496|4476|4490|4467|4518|4654|4665|4657|4688|4716|4739||4677|4620|4546|4503|4495|4533|4509|4568|4506|4518|4575|4546|4577||4602|4614|4655|4653|4648|4592|4567|4543|4601|4634|4670|4681|4631|4621|4569|4584|4561||4626|4658|4664|4613|4521|4557|4502|4398|4434|4400||4410|4474|4526||4492|4499|4511|4628|4615|4599|4559|4453|4506|4440|4502|4520|4509|4528|4509|4588|4567|4557|4633|4654|4662|4664|4650|4662|4682|4665||4582|4628|4622|4600|4554|4562|4550|4711|4691|4826|4786|4876|4923|4900|4899|4879|4838||4898|4875|4915|4924|4920|4832|4923|4860|4830|4840|4753|4811|4793|4797|4518|4499|4490|4453|4379|4380|4307|4358|4306|4366|4381|4424|4431
04701|951826|/equities/outsourcing-inc|TOPIX500|1200|1232|1257|1273|1264|1270|1230|1228|1285|1398|1420|1418|1421|1407|1381||||1389|1392|1362|1333|1329|1353|1366|1348|1350|1352|1357|1350|1350|1303|1292|1270|1251|1238|1222|1267|1312|1281|1281|1273|1244|1228|1235|1227|1213|1228||1191|1213|1202|1255|1218|1294|1390|1404|1397|1385|1368|1340|1319|1293|1290|1259|1229||1219|1237|1235|1165|1131|1131|985|977|982|981|973|982|987|988|988|996|981|993|986|992|973|988|975|952|947|933|919|916|927|938|942|938||938|927|932|||946|928|954|954|927|914|918|900|911|973|979|995|988|985|963|958|942|975|974|986|1000|1016|1008|1022|1033|1050|1024||1019|1015|1025|1017|984|974|1251|1224|1182|1197|1173|1159|1152||1178|1163|1145|1129|1151|1159|1133|1128|1102|1094|1120|1094|1062|1075|1052|1062|1070||1113|1123|1135|1126|1059|1087|1137|1119|1163|1195||1216|1230|1260||1234|1233|1222|1236|1210|1190|1174|1132|1171|1151|1156|1182|1177|1188|1161|1215|1182|1171|1171|1142|1165|1148|1167|1172|1209|1191||1158|1112|1089|1164|1163|1164|1174|1185|1165|1130|1133|1140|1137|1129|1131|1119|1084||1075|1078|1075|1073|1104|1106|1072|1052|1045|1016|1019|1031|1026|1034|1044|1029|999|1004|1020|978|973|1024|1056|1063|1096|1118|1147
04702|952776|/equities/paltac-corp|TOPIX500|4875|4960|5020|5020|4980|4905|4970|5010|5070|4975|4865|4955|4990|5040|5010||||5100|5200|5160|5120|5170|5250|5180|5130|5090|5050|5010|4975|4940|4900|4905|4905|4835|4855|4875|4920|4950|4950|4935|4895|4825|4745|4825|4775|4640|4775||4745|4845|4605|4685|4715|4845|4970|5070|5000|5020|4980|4910|4830|4860|4910|4805|4810||4840|4855|4780|4740|4775|4775|4690|4635|4700|4740|4815|4740|4740|4695|4805|4965|4580|4610|4565|4630|4585|4670|4530|4560|4580|4600|4630|4545|4545|4570|4565|4560||4550|4520|4540|||4595|4515|4540|4530|4415|4350|4325|4305|4205|4415|4375|4420|4425|4475|4425|4510|4400|4425|4300|4185|4170|4270|4285|4355|4445|4495|4485||4440|4310|4325|4220|4215|4200|4200|4190|4115|4130|4150|4075|4020||4105|4145|4070|4175|4180|4195|4125|4110|4055|4080|4160|4165|4105|4200|4175|4240|4225||4300|4330|4350|4465|4360|4390|4320|4250|4245|4230||4200|4245|4260||4125|4120|4120|4165|4125|4045|3995|3920|3940|3990|3955|3985|4010|4055|4005|4110|4115|4125|4140|4160|4185|4230|4215|4170|4155|4095||4035|4085|4110|4175|4075|4010|4035|4155|4150|4240|4295|4320|4390|4445|4380|4370|4335||4310|4255|4255|4240|4355|4300|4265|4265|4265|4265|4210|4145|4075|4090|4125|4130|4080|3945|3990|4055|4060|4160|4160|4130|4150|4240|4350
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|486.4|488.8|494.6|517.2|522.8|522|529.6|520.8|518.4|521.6|500.6|487.8|507.8|509.2|502.6||||507.4|505.6|496.2|492.6|501.2|508.4|502|506.2|512|512|510.2|509|508.2|503.2|505.6|500|508.8|500.4|499|504.8|515.2|511.2|503.2|496.8|491.6|486.8|494.4|490|486.8|474.6||477.6|496.6|488|488.8|492.6|509.6|511.2|527.6|517|514.6|510.2|503.4|487|488.2|496|492.4|493.2||493.8|505.2|509.8|506.6|490|480.6|475.2|473.2|481.2|486.6|472.6|474.8|469|465.4|463|478.8|476.8|476|479.4|484.4|473.4|465.2|462|463.4|465.6|459.2|457|448.2|451.4|451.8|457.4|465.2||464.4|464.6|474.6|||486.8|483.6|485.4|457.2|446.6|447|445.4|445.4|449.6|468.2|471.6|474|465.4|464.6|468.2|481.6|476.4|471.4|467.8|456.6|458|474|476.8|484.2|478.2|488|487||484.2|481|474.6|467.2|465.4|467.2|463|453.8|470.8|483.6|498.6|490|480.2||485.8|478.6|477.2|470.2|474.2|474.6|475|486.2|506.8|512.4|522.6|522.6|524|526.6|519.4|524|522.8||524.6|524.2|526.6|518.4|504.8|510|504|497.6|515.2|511.2||508|522.4|531.6||532.6|534.2|527.6|525|512.6|512.2|505.4|494|494.4|500.4|498|496.4|492.2|491.4|480.2|486.6|492.6|487|487.8|492.2|497|490.6|491.2|475|480.2|419.6||418.6|420.8|414.6|416.8|418|419.2|421.2|410.6|411.2|413.6|413.8|417.4|421.4|416.8|408.6|406.4|404.6||407.2|410|412|419.8|423.6|416.8|401.8|397.2|417.6|426.8|430.2|424.8|421.6|413|408.4|410|400.8|395.6|389|379.4|360.8|365.8|378.8|383.8|389.2|409.2|417.2
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1432|1436.5|1435|1442.5|1456|1443.5|1412.5|1399|1383|1367|1353|1311|1292.5|1304|1305.5||||1314.5|1276|1260.5|1258.5|1270.5|1290|1283|1280.5|1267.5|1278.5|1278|1260.5|1238|1227.5|1224.5|1211|1206.5|1198|1198|1212|1199|1190|1176.5|1164.5|1156.5|1147|1134.5|1123.5|1119.5|1150.5||1141|1157|1136|1172|1153|1188|1218.5|1230.5|1223|1210|1211|1188.5|1188.5|1175|1182.5|1186|1171.5||1161|1171.5|1175|1196.5|1187|1174|1161.5|1161|1145.5|1148|1148|1148|1158|1141|1181|1192.5|1197|1201|1199|1169|1158.5|1149|1137.5|1131|1132.5|1130|1119.5|1095|1098|1115.5|1095|1089||1077|1074.5|1090|||1108.5|1105.5|1114.5|1122.5|1120|1115|1136|1141|1181.5|1205|1225.5|1229.5|1224|1216|1213|1224.5|1210|1233|1231|1232.5|1241|1263.5|1252|1245|1276.5|1280.5|1288||1288.5|1254.5|1241|1220.5|1195.5|1202.5|1199.5|1205.5|1191|1203.5|1226.5|1213.5|1224||1159.5|1050|1052.5|1046.5|1061.5|1067|1060|1049|1036.5|1037|1052|1046.5|1033.5|1032|1020.5|1024.5|1032||1047|1060.5|1057|1032|1006.5|1014|1021|1025.5|1043|1041||1085|1100.5|1114.5||1122.5|1114.5|1109|1135.5|1139.5|1122.5|1108.5|1088.5|1096|1100|1109.5|1118.5|1112.5|1110.5|1097|1120.5|1122.5|1123.5|1124.5|1132|1143|1133|1137|1125.5|1121.5|1119.5||1099|1102.5|1111|1094|1098.5|1085|1093.5|1087|1090.5|1111|1103|1121|1124.5|1130.5|1135.5|1131|1114.5||1111.5|1101|1106.5|1107|1134|1119|1087.5|1081|1095.5|1089.5|1075|1093|1108.5|1112.5|1113.5|1092|1095.5|1108|1094|1087.5|1096|1123|1103.5|1100.5|1105|1143|1146
04705|946160|/equities/park24-co-ltd|TOPIX500|2091|2120|2138|2133|2173|2151|2128|2065|2080|2144|2108|2112|2137|2132|2128||||2112|2095|2058|2035|2070|2100|2092|2072|2081|2056|2017|2039|1980|1934|1943|1876|1869|1852|1840|1862|1883|1918|1927|1905|1894|1866|1838|1813|1843|1884||1842|1898|1891|1867|1866|1892|1931|1972|1961|1956|1954|1967|1955|1963|1963|1945|1938||1914|1988|2006|2011|2013|2011|2020|1994|2032|2036|2125|2143|2157|2121|2155|2178|2190|2191|2208|2203|2213|2221|2147|2118|2056|2053|2068|2037|2068|2063|2112|2127||2148|2173|2192|||2234|2217|2232|2233|2170|2147|2129|2086|2098|2101|2164|2003|1956|1952|1944|1968|1921|1920|1923|1898|1915|1962|1998|1980|1996|2005|1999||2004|1985|1991|1916|1910|1875|1904|1914|1921|1918|1989|1965|1983||1976|1987|1945|1901|1904|1934|1966|1966|1983|2013|2022|2006|1961|1967|1941|1991|1996||2010|1989|1952|1941|1810|1864|1925|1894|1930|1959||2016|2022|2050||2097|2100|1975|1983|1948|1847|1845|1921|1926|1908|1948|1954|1934|1932|1886|1957|1978|1971|1963|1954|1963|1985|2003|1991|1980|1949||1899|1932|1926|1901|1887|1899|1884|1877|1847|1853|1793|1823|1817|1809|1851|1856|1761||1661|1671|1667|1692|1727|1699|1640|1692|1806|1807|1837|1867|1895|1855|1843|1855|1882|1870|1822|1808|1831|1885|1780|2001|2065|2064|2070
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|710|700|707|725|729|721|720|728|738|718|669|675|677|675|668||||664|658|649|637|630|631|630|625|624|623|629|621|619|620|622|618|616|613|609|616|633|626|629|623|635|625|622|617|611|618||617|627|609|626|622|641|662|666|658|658|660|652|650|642|648|654|652||656|655|653|638|634|638|639|617|631|626|628|631|625|618|626|637|643|638|639|640|643|646|639|632|630|623|616|609|608|610|607|608||604|606|610|||617|613|612|615|613|612|610|607|616|629|635|629|628|626|634|638|630|631|632|625|634|647|647|643|654|654|650||650|638|631|614|613|610|607|627|645|724|730|727|725||729|732|721|714|718|731|720|717|713|727|726|725|721|726|722|722|726||721|734|733|723|704|719|714|705|705|710||723|729|734||726|715|716|735|735|721|715|706|717|711|712|726|726|734|722|731|731|735|727|724|723|717|722|713|719|716||704|710|714|667|702|713|709|725|725|734|729|733|721|705|688|687|682||687|690|691|688|694|692|688|683|701|708|714|725|708|680|677|665|658|650|631|621|618|629|630|623|632|650|661
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1882|1903|1957|2018|1994|1982|1972|1951|1840|1766|1739|1852|1848|1837|1823||||1788|1823|1812|1785|1793|1855|1871|1846|1868|1881|1923|1902|1928|1876|1895|1900|1910|1890|1816|1844|1872|1899|1862|1841|1747|1760|1761|1780|1780|1795||1771|1781|1755|1768|1760|1776|1831|1835|1809|1782|1798|1771|1737|1766|1821|1771|1760||1794|1837|1837|1837|1894|1875|2063|2041|2041|2037|2000|2007|1993|1990|1954|1971|1997|2010|2023|2055|2022|2060|2025|1983|2014|1984|1972|2007|2032|2038|1973|1944||1984|1957|1968|||1973|1880|1902|1773|1622|1608|1567|1525|1554|1596|1652|1714|1706|1662|1624|1598|1545|1544|1578|1622|1649|1710|1706|1747|1775|1797|1837||1817|1808|1875|1915|1904|1927|1848|1609|1496|1542|1554|1500|1504||1565|1599|1616|1593|1616|1594|1554|1567|1575|1600|1651|1667|1603|1674|1647|1678|1708||1741|1692|1701|1674|1567|1603|1569|1508|1552|1527||1586|1600|1602||1669|1663|1567|1684|1669|1661|1621|1554|1552|1523|1558|1612|1627|1618|1636|1737|1618|1577|1621|1669|1706|1683|1673|1649|1620|1503||1476|1655|1654|1650|1597|1561|1578|1624|1588|1528|1558|1546|1535|1568|1586|1549|1474||1529|1510|1493|1507|1540|1499|1480|1408|1376|1384|1359|1414|1399|1384|1372|1300|1253|1256|1242|1204|1217|1271|1297|1276|1359|1481|1493
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|267.4|276.5|284.9|288.5|291.8|290|282.3|278.2|279.5|285.2|276.4|277.3|277.2|276.6|271.5||||274.7|276.2|275.2|270.6|270.2|273.1|272.6|267.6|268.3|267.5|270.8|269.8|271.1|261.3|261.2|259.4|257|254.6|253.1|259.6|262.5|267.5|262.9|259.5|256.4|256|258.5|256.4|255|258.7||255.2|256.6|254|257.1|253|262.7|267.9|277.7|275.9|274.4|271.6|271.1|266.1|271|270.1|266.3|265||261.6|270.6|276.2|277.2|283.2|282.9|282.9|279.7|287.2|286|282.9|282.1|286.3|288.1|287.3|285.9|282.9|284.5|283.1|282.7|279.8|277.1|274.5|268.9|269.1|268.4|266.5|264.4|267.3|272.8|273.4|271.7||279.3|274.1|277|||281.7|278.2|279.1|281|272.1|271.8|272.7|273|284.3|295.2|291.3|295.7|298.3|298.7|296.7|292.3|291.8|298.5|304.5|304.5|304.5|310|306|310.5|311|310.5|313||303.5|299.3|294.9|278.4|270.5|271.5|290.4|316|309|308.5|302|295|290.7||295.3|298|296.5|293.4|296.1|298.7|297.3|299|292|289.8|291.1|288.4|282.4|287.4|282.6|278.7|278.3||285.7|288.6|286.4|280.8|261.7|267.4|263.5|258.6|263.9|262.6||267|271.8|275.4||274.1|275.6|273.9|284.2|283|280.7|279.4|273.6|277.1|273.1|276|275.9|278.3|273.7|269.6|282.8|282.1|280.2|284.5|281.9|288.3|287.7|290.1|290.1|291|291.3||273.4|276.4|275.5|277.9|272.2|267.5|266.6|271.6|272.1|265|267.4|268.8|271.7|272.3|271.6|271.5|266||264.6|264|263.6|259.7|265.3|266.3|257.8|255.2|256.3|251.2|246.8|244.3|236.9|238.1|240.8|231.2|232.3|230.8|227.6|220.9|219.9|228.6|226.5|225.2|228.2|240.1|253
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2042|2061|2080|2116|2121|2135|2135|2178|2206|2179|2050|2061|2100|2098|2105||||2114|2130|2102|2056|2031|2031|2039|2025|2046|2040|2034|2013|2028|2040|2027|2021|2010|2015|2018|2048|2031|2030|2046|2053|2057|2050|2047|2033|2030|2025||2010|2010|1970|1976|1951|1982|2014|2054|2032|2041|2052|2046|1991|2011|2078|2045|2054||2033|2121|2182|2182|2147|2112|2100|2068|2100|2104|2078|2043|2027|2013|2021|2044|2024|2027|2029|2031|2042|2003|1980|1947|1955|1944|1956|1932|1965|1989|2037|2036||2076|2083|2110|||2166|2180|2235|2181|2167|2200|2150|2154|2141|2142|2186|2203|2218|2213|2236|2167|2120|2124|2081|2092|2090|2043|2036|2045|2051|2059|2055||2037|2036|2076|2009|1983|1959|1944|1929|1833|1826|1895|1886|1867||1891|1909|1925|1911|1937|1950|1910|1913|1964|2006|2017|2037|2025|2052|2033|2007|1991||2045|2108|2127|2116|2062|2077|2095|2049|2083|2030||2068|2076|2081||2073|2095|2110|2140|2157|2082|2009|1976|2011|2033|2049|2049|2071|2070|2068|2088|2101|2076|2046|2069|2113|2089|2049|2061|1979|1977||1905|1908|1901|1917|1896|1890|1865|1895|1927|1899|1939|1925|1935|1947|1925|1919|1883||1936|1907|1922|1932|1927|1903|1929|1937|1876|1861|1833|1844|1815|1817|1821|1811|1781|1710|1719|1662|1622|1662|1701|1771|1815|1827|1855
04710|952627|/equities/pilot-corp|TOPIX500|4620|4670|4710|4740|4690|4720|4720|4665|4605|4555|4410|4225|4535|4435|4470||||4480|4500|4480|4415|4430|4460|4430|4400|4355|4305|4315|4285|4280|4255|4300|4265|4260|4200|4165|4205|4285|4275|4265|4245|4190|4140|4120|4005|3985|3995||3935|4045|3980|4065|4060|4165|4275|4380|4335|4340|4395|4335|4320|4330|4355|4330|4305||4310|4350|4360|4370|4420|4405|4480|4430|4480|4455|4460|4500|4520|4485|4550|4595|4590|4510|4530|4545|4495|4535|4470|4475|4525|4430|4390|4445|4575|4635|4675|4650||4665|4555|4610|||4805|4775|4830|4820|4720|4585|4540|4550|4645|4740|4815|4885|4860|4855|4800|4840|4785|4765|4725|4680|4705|4875|4930|4955|5010|5040|5030||4970|4930|4870|4710|4710|4785|4765|4835|4910|5040|5080|5690|5670||5800|5790|5630|5570|5640|5720|5720|5710|5740|5720|5840|5840|5850|5920|5820|5830|5850||5780|5790|5720|5580|5420|5450|5390|5240|5220|5220||5250|5350|5380||5380|5360|5360|5420|5340|5290|5100|4950|5010|5000|4980|5000|4915|4965|4890|4990|5000|5090|5090|5130|5190|5240|5240|5150|5140|5200||4960|4995|4830|4885|4890|4965|4975|5050|5060|5140|5260|5230|5250|5130|5030|5030|4835||4780|4670|4720|4745|4765|4705|4655|4635|4725|4775|4775|4810|4810|4765|4745|4705|4690|4720|4830|4790|4930|5060|5020|5000|5030|5110|5130
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1965|1980|2022|2059|2043|2059|2067|2092|2076|2043|2024|2036|2072|2076|2043||||2083|1999|1855|1811|1824|1824|1831|1817|1813|1811|1801|1785|1787|1765|1744|1768|1762|1753|1732|1753|1738|1729|1722|1708|1702|1687|1705|1676|1674|1647||1625|1647|1617|1638|1641|1681|1707|1734|1704|1706|1728|1735|1707|1704|1726|1713|1695||1708|1737|1760|1755|1778|1756|1746|1730|1757|1779|1778|1776|1771|1767|1819|1838|1841|1822|1782|1778|1767|1767|1772|1748|1745|1695|1696|1713|1715|1723|1778|1835||1832|1811|1810|||1856|1833|1867|1847|1812|1821|1800|1813|1799|1826|1826|1846|1849|1854|1877|1851|1831|1812|1806|1802|1798|1797|1786|1783|1804|1807|1800||1776|1774|1776|1764|1735|1731|1690|1652|1624|1645|1638|1626|1616||1621|1623|1620|1613|1627|1626|1607|1630|1622|1635|1660|1665|1658|1668|1664|1641|1620||1620|1625|1653|1615|1578|1618|1601|1576|1588|1567||1564|1578|1600||1606|1594|1568|1588|1538|1488|1503|1474|1503|1495|1508|1525|1530|1542|1537|1571|1566|1559|1533|1532|1557|1569|1579|1582|1569|1551||1537|1547|1542|1566|1556|1526|1524|1490|1610|1624|1621|1621|1628|1651|1625|1621|1598||1617|1601|1611|1606|1631|1628|1639|1590|1592|1605|1596|1603|1618|1628|1644|1605|1572|1537|1511|1489|1457|1485|1495|1526|1559|1571|1594
04712|961975|/equities/rakus-co-ltd|TOPIX500|1107.5|1084.5|1086.5|1125.5|1126.5|1119|1099|1093|1079|1080|1021|1030.5|1032.5|1040.5|1031||||1017|1016|1014.5|1011.5|997.5|1011.5|1018|1006|1021|1031|1023.5|1006|993.5|930.5|933|929.5|920.5|912.5|904.5|953|936.5|960|939|936|926.5|917.5|923.5|941.5|907.5|926.5||909.5|877|835|838|864.5|851|863|879|876.5|863|833|817.5|826.5|841.5|840.5|829.5|820.5||820|847|841.5|858|880.5|878|880|906|923|926.5|937|921|912|909.5|894|874|873.5|896|897.5|895|871.5|905|893.5|874|876|852|836|842|840.5|806|815|794.5||763.5|770|761|||788.5|750|742|759.5|735.5|739.5|770|777|784|822.5|833.5|858|870|849|851|857|845|846|856|894|892|900|857|869.5|880.5|909.5|920.5||918|948|962.5|984.5|1005|977.5|982|880|814.5|825.5|821.5|790.5|764.5||786|814.5|813.5|808.5|809|816.5|789|757|740.5|738|742.5|693.5|661.5|707.5|687.5|698.5|696||730.5|732|721|704.5|660|677.5|703.5|694|709.5|706||711.5|719|737||743|770.5|756|815.5|799|787|775|768.5|800|769.5|764.5|795|815|801|804.5|846.5|829|795.5|823.5|869.5|919|938.5|981|965.5|932.5|980.5||950|978|986|994|1005|952|931|906.5|904.5|883|866.5|835.5|831.5|821|878.5|874.5|860.5||864.5|843|861|866.5|911|917.5|897.5|893|846.5|804|784|793.5|774.5|767|754|711.5|657.5|646.5|636|622|630.5|665.5|688|680.5|715.5|788|757.5
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|573|584|584|596|602|603|606|584|600|625|688|677|667|666|665||||667|673|670|665|653|661|667|665|678|675|674|668|655|636|632|639|623|622|608|619|617|619|612|608|613|613|620|632|630|624||617|616|612|625|628|641|652|667|663|671|679|673|668|667|668|665|661||663|676|672|675|700|637|657|652|658|658|665|661|665|663|667|663|655|665|656|652|648|655|640|620|623|624|618|620|619|623|618|611||612|586|584|||590|576|579|591|588|582|587|581|581|607|611|624|628|637|635|653|644|639|654|663|661|659|653|664|658|658|648||642|645|664|703|706|693|679|682|661|682|661|648|651||666|665|662|657|663|658|650|652|637|636|651|647|632|637|624|634|652||671|680|641|625|603|616|624|602|618|638||643|639|640||638|645|638|670|666|649|635|626|652|655|651|660|661|663|663|688|683|687|685|686|705|709|715|717|703|671||659|670|672|668|662|667|664|647|638|632|632|636|637|642|641|633|616||625|627|625|620|644|632|621|630|621|612|600|612|612|624|632|619|609|605|588|582|612|645|637|642|673|707|711
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|4288|4306|4377|4458|4348|4334|4164|3997|3996|3865|3840|3825|3791|3760|3745||||3746|3828|3774|3685|3703|3743|3729|3768|3783|3768|3778|3742|3729|3690|3686|3648|3604|3583|3616|3645|3706|3667|3593|3582|3640|3644|3679|3643|3539|3461||3431|3362|3284|3352|3370|3441|3531|3623|3630|3670|3689|3659|3613|3637|3682|3627|3615||3661|3773|3781|3841|3950|3968|4129|4363|4386|4410|4283|4336|4398|4371|4295|4241|4141|4190|4215|4230|4194|4222|4181|4114|4109|4081|4035|4074|4084|4164|4184|4203||4302|4197|4119|||4166|4196|4222|4210|4115|4077|4098|4041|4059|4193|4232|4319|4351|4294|4212|4237|4166|4161|4236|4291|4303|4388|4307|4371|4385|4404|4434||4417|4416|4426|4576|4550|4416|4811|4704|4446|4520|4540|4532|4487||4575|4587|4526|4477|4575|4560|4476|4445|4376|4368|4436|4382|4195|4280|4202|4211|4188||4266|4374|4369|4288|4033|4120|4172|4078|4101|4008||4174|4266|4358||4355|4440|4362|4628|4625|4604|4562|4465|4604|4499|4440|4413|4352|4366|4308|4604|4616|4661|4740|4770|4910|4976|5033|4922|5004|5058||4943|4986|4945|4971|4963|4867|4901|4932|4931|4770|4647|4637|4641|4648|4571|4520|4381||4325|4291|4269|4204|4303|4204|4003|3992|4013|3937|3867|3969|3922|3992|4040|3886|3886|3925|3872|3767|3708|3950|4011|4031|4221|4406|4568
04715|952874|/equities/relo-holdings-inc|TOPIX500|1905|1939|2018|2037|2050|2053|2065|2047|2042|1981|1988|2062|2073|2097|2068||||2078|2102|2096|2052|2010|2028|2004|2005|1999|1975|2013|1981|1974|1921|1952|1911|1932|1946|1979|2041|2085|2097|2082|2076|2076|2021|2040|2030|2059|2075||2093|2085|2034|2077|2052|2125|2169|2215|2182|2170|2156|2105|2107|2148|2136|2120|2107||2103|2132|2139|2128|2115|2087|2084|2091|2082|2103|2111|2132|2137|2126|2165|2183|2172|2170|2200|2197|2192|2181|2150|2126|2137|2108|2058|2017|2042|2065|2080|2079||2055|2069|2075|||2113|2071|2052|2070|2044|2056|2042|2019|2062|2178|2223|2228|2210|2182|2147|2148|2116|2101|2104|2134|2166|2211|2231|2254|2310|2327|2288||2274|2242|2289|2260|2230|2203|2225|2135|2034|2047|2071|2038|2040||2032|2056|2082|2089|2136|2134|2107|2110|2128|2142|2163|2181|2151|2218|2191|2202|2215||2203|2247|2254|2279|2184|2161|2151|2101|2123|2139||2151|2201|2269||2238|2248|2257|2299|2296|2257|2229|2146|2151|2212|2192|2218|2192|2202|2146|2218|2194|2155|2159|2179|2207|2202|2206|2234|2156|2179||2159|2165|2122|2163|2160|2153|2136|2172|2181|2164|2167|2136|2103|2083|2095|2066|2002||1963|1973|1962|2004|2040|1993|1954|2038|2085|2096|2096|2174|2192|2179|2151|2131|2070|2048|1973|1942|1899|1977|1995|1998|2034|2082|2119
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2182|2123|2087|2090|1995|2111|2100.5|2040.5|1980|1934|1891.5|1868|1832|1836|1818.5||||1804|1758.5|1695|1729|1766.5|1808.5|1802.5|1813.5|1854|1858|1851|1847.5|1833|1796|1796.5|1819.5|1776|1764|1752.5|1813|1849.5|1893.5|1853|1806.5|1746|1747|1760|1773|1737|1808.5||1793|1821|1771|1799|1758.5|1797.5|1825|1833.5|1802.5|1783|1771.5|1740.5|1722|1728|1754|1673|1662.5||1656|1686|1691|1701|1728.5|1688|1611|1565|1520|1391.5|1404|1400.5|1389|1384|1382.5|1337.5|1312.5|1328|1325.5|1319|1337.5|1337|1301.5|1272|1281.5|1274|1258|1252|1271.5|1276|1235.5|1215||1173|1168.5|1165.5|||1182|1169|1168.5|1181|1177|1164|1197.5|1180.5|1208|1249|1262.5|1297|1305|1297|1277|1303|1262.5|1269|1278|1293|1313.5|1352|1291|1326|1366|1389.5|1408||1369|1374|1367.5|1371|1386.5|1360.5|1360.5|1358|1290.5|1296.5|1262|1238|1213||1246.5|1239|1217.5|1203|1185|1235|1249|1223|1194|1188|1218|1198|1205|1212|1198|1192|1229||1275|1286|1265|1264|1197|1191|1215|1197|1220|1234||1291|1319|1323||1296|1316|1295|1342|1342|1311|1275|1246|1260|1267|1264|1293|1318|1297|1279|1335|1317|1319|1323|1342|1361|1312|1330|1331|1331|1304||1265|1313|1309|1288|1307|1254|1248|1242|1230|1360|1317|1311|1325|1325|1298|1292|1213||1211|1201|1196|1197|1226|1224|1177|1179|1187|1190|1184|1233|1277|1309|1304|1262|1256|1277|1268|1223|1262|1338|1338|1323|1361|1429|1428
04717|946126|/equities/rengo-co-ltd|TOPIX500|833|835|843|856|835|857|868|883|878|894|876|856|867|864|854||||860|866|876|858|862|864|863|864|854|857|866|864|863|856|854|848|839|841|841|849|854|857|851|841|851|839|837|840|828|834||833|830|830|853|840|862|872|860|854|866|866|863|865|863|881|881|872||874|890|893|888|892|901|894|893|886|883|865|847|885|894|907|915|910|901|903|898|901|897|896|886|887|884|889|890|876|871|880|886||884|883|894|||903|896|907|901|906|896|887|892|883|881|864|861|865|861|860|852|850|855|849|849|859|871|859|869|881|881|888||887|885|890|891|882|862|858|863|861|857|845|853|845||810|820|812|802|808|831|825|815|826|836|842|846|847|857|832|843|852||843|852|854|847|811|835|831|834|841|834||857|847|842||833|833|832|839|843|835|822|805|806|812|807|803|813|814|799|819|818|809|801|810|810|805|801|787|786|775||760|767|773|773|763|766|744|766|758|758|754|760|760|770|756|756|742||751|747|748|739|742|733|739|726|731|732|730|728|728|717|725|705|698|695|698|693|698|711|705|699|696|704|704
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|624.1|639.1|650.7|646.8|648.1|652.1|663|640.1|647.1|639.6|660|664.7|666.3|653|655.1||||664.4|669|650.3|651.1|648|664.1|662.2|664.4|671.1|664.6|660.8|642|635.8|637.3|648.1|645.6|655.9|649.3|639.7|647.1|652.1|639.1|636.8|624.4|623.1|607.2|587.5|585.5|601.1|618.5||613.9|631|613|654.2|630.1|692.5|733|769.6|754.5|750.6|741.6|734.2|728.6|730.1|743|742.5|734.7||739.4|748.5|735.6|733.8|743.4|748|739.2|740|728.8|723.1|712.6|689.8|685.2|686.9|694|708.9|718.2|732.2|726.6|728|721.7|711.8|704.3|696.3|696.3|666.8|695.8|716.4|730.1|711.1|707.4|694.1||715|716|725.4|||712.1|715|740|719.3|716.3|722.1|702.1|707.3|654.5|638|635.1|633.5|626.9|638.9|638.2|637.5|630.5|628.2|621.7|611.5|630.1|644.9|657.1|660.6|658|654.8|644.7||629.5|615.7|612.9|603.5|589.8|582.6|566.5|564.7|568.1|568.5|566.5|569.2|571.3||560.3|558.9|554.4|551.2|549.5|579.1|581.2|571.5|565|560.6|559.2|557.8|555.6|558.7|543.8|543.6|535.3||532.4|533.4|532.3|528.1|518.5|527.1|518.4|518.4|524.5|524.2||537.9|545.8|550.1||535.9|527.3|527.3|529.4|528.5|529.8|518.5|511.2|510.3|512.8|511.8|509.1|511.7|514.2|508|514.4|511.4|511.8|507.8|510.3|508.6|509.7|512.1|510.5|513.9|513.7||507|503.6|503.4|498.7|499.1|502.7|504.7|513.3|509.3|513.3|513.8|515.1|509.1|505.7|505.3|505.1|499||489.5|504.1|508.8|505.2|501.5|491.6|488.2|489.1|508.7|503.3|506|501.6|516.9|509|506.7|508.6|511.4|511.3|508.7|502.5|497.8|513.5|507.4|501|490.7|495.1|490.6
04719|952126|/equities/resorttrust-inc|TOPIX500|2110|2143|2160|2198|2266|2279|2308|2277|2212|2258|2242|2234|2236|2239|2238||||2227|2242|2219|2212|2201|2221|2196|2191|2203|2192|2175|2170|2169|2139|2152|2146|2139|2111|2109|2118|2133|2124|2093|2097|2099|2092|2103|2085|2073|2079||2036|2055|2038|2083|2077|2115|2146|2180|2133|2124|2113|2129|2111|2104|2123|2088|2073||2084|2099|2128|2119|2130|2095|2083|2075|2091|2334|2310|2317|2320|2298|2316|2362|2327|2326|2338|2346|2318|2289|2283|2274|2245|2234|2214|2224|2243|2231|2285|2282||2255|2236|2295|||2341|2320|2337|2354|2300|2286|2266|2254|2290|2350|2376|2366|2370|2388|2388|2397|2404|2340|2306|2291|2316|2374|2425|2360|2365|2391|2370||2352|2310|2297|2228|2228|2230|2222|2251|2282|2277|2325|2320|2335||2343|2308|2258|2217|2218|2224|2233|2247|2307|2347|2387|2389|2371|2335|2331|2342|2335||2327|2356|2337|2335|2253|2304|2289|2258|2288|2325||2312|2340|2375||2370|2323|2289|2292|2235|2172|2160|2115|2141|2167|2188|2202|2202|2201|2187|2211|2220|2214|2181|2171|2191|2202|2217|2222|2228|2191||2215|2148|2155|2150|2140|2164|2172|2187|2144|2125|2109|2118|2062|2045|2081|2068|2014||2006|2023|2027|2014|2030|1995|1954|2074|2138|2133|2132|2219|2183|2176|2144|2118|2128|2105|2096|2042|2017|2068|2064|2088|2126|2155|2158
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1163|1156|1157|1159|1144|1101|1047|1035|1043|1040|1027|1025|1033|1017|1127||||1124|1118|1097|1074|1062|1061|1049|1038|1032|1034|1023|1010|1011|1010|1020|1007|1000|988|979|980|995|1001|989|975|982|977|975|968|970|969||962|965|946|977|964|1019|1041|1052|1057|1081|1071|1057|1052|1047|1053|1065|1044||1037|1060|1026|1021|1011|1015|1004|1001|1008|994|999|1000|999|985|992|1008|1004|1007|1013|1004|993|986|970|958|966|958|948|937|959|973|974|973||967|972|981|||1001|986|997|1005|997|983|991|987|1001|1023|1046|1055|1051|1051|1044|1044|1040|1036|1034|1033|1037|1071|1070|1063|1072|1073|1071||1062|1052|1056|1040|1035|1039|1034|1019|1033|1065|1046|1031|1104||1091|1088|1077|1056|1052|1106|1106|1108|1094|1096|1103|1105|1085|1073|1054|1041|1052||1079|1099|1084|1062|1027|1049|1054|1040|1053|1052||1095|1107|1132||1114|1101|1098|1117|1107|1088|1061|1051|1058|1070|1057|1067|1083|1091|1076|1095|1093|1094|1089|1097|1108|1088|1104|1082|1095|1102||1085|1092|1090|1065|1058|1059|1060|1065|1058|1065|1052|1074|1068|1073|1074|1070|1047||1042|1042|1033|1036|1063|1025|1022|1009|1038|1033|1054|1058|1070|1070|1059|1054|1067|1071|1066|1056|1067|1105|1101|1111|1128|1151|1170
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2996|3115|3155|3190|3200|3235|3270|3340|3360|3295|3260|3240|3235|3275|3275||||3255|3285|3230|3175|3190|3240|3240|3255|3255|3240|3265|3235|3255|3245|3215|3200|3195|3170|3150|3190|3225|3230|3195|3170|3183.3301|3170|3173.3301|3203.3301|3193.3301|3230||3203.3301|3216.6599|3186.6599|3170|3110|3153.3301|3203.3301|3250|3233.3301|3200|3203.3301|3200|3186.6599|3180|3156.6599|3140|3173.3301||3170|3220|3226.6599|3213.3301|3206.6599|3193.3301|3220|3196.6599|3240|3296.6599|3270|3283.3301|3286.6599|3280|3313.3301|3316.6599|3353.3301|3306.6599|3323.3301|3293.3301|3296.6599|3313.3301|3260|3223.3301|3226.6599|3170|3190|3166.6599|3193.3301|3200|3186.6599|3156.6599||3236.6599|3186.6599|3213.3301|||3263.3301|3213.3301|3220|3200|3190|3193.3301|3213.3301|3183.3301|3233.3301|3273.3301|3293.3301|3330|3336.6599|3343.3301|3340|3343.3301|3310|3313.3301|3310|3326.6599|3313.3301|3360|3376.6599|3410|3450|3473.3301|3470||3406.6599|3380|3380|3373.3301|3396.6599|3363.3301|3396.6599|3343.3301|3293.3301|3353.3301|3323.3301|3226.6599|3056.6599||3340|3336.6599|3356.6599|3310|3350|3343.3301|3283.3301|3316.6599|3316.6599|3330|3430|3466.6599|3430|3453.3301|3430|3440|3490||3553.3301|3610|3613.3301|3546.6599|3423.3301|3436.6599|3386.6599|3366.6599|3366.6599|3380||3400|3460|3486.6599||3453.3301|3453.3301|3446.6599|3550|3560|3556.6599|3503.3301|3466.6599|3500|3500|3483.3301|3530|3530|3523.3301|3480|3573.3301|3596.6599|3540|3543.3301|3593.3301|3636.6599|3620|3650|3536.6599|3556.6599|3546.6599||3553.3301|3610|3563.3301|3273.3301|3273.3301|3260|3226.6599|3333.3301|3346.6599|3320|3356.6599|3343.3301|3326.6599|3323.3301|3263.3301|3293.3301|3240||3220|3170|3210|3210|3246.6599|3253.3301|3223.3301|3176.6599|3156.6599|3133.3301|3083.3301|3100|3053.3301|3076.6599|3066.6599|3033.3301|2993.3301|3020|3010|2970|2936.6599|3010|2976.6599|2920|2943.3301|2963.3301|3016.6599
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2952.5|2915|2907.5|2977.5|2952.5|2975|2832.5|2762.5|2710|2707.5|2737.5|2740|2615|2632.5|2602.5||||2607.5|2557.5|2512.5|2525|2567.5|2620|2657.5|2642.5|2645|2655|2680|2645|2610|2592.5|2612.5|2615|2580|2592.5|2580|2657.5|2705|2710|2697.5|2667.5|2607.5|2617.5|2612.5|2597.5|2687.5|2722.5||2677.5|2660|2572.5|2607.5|2595|2632.5|2640|2697.5|2642.5|2637.5|2605|2557.5|2500|2602.5|2615|2592.5|2572.5||2567.5|2610|2625|2647.5|2687.5|2670|2665|2645|2685|2655|2660|2592.5|2570|2582.5|2630|2605|2567.5|2582.5|2570|2547.5|2545|2562.5|2512.5|2480|2487.5|2472.5|2437.5|2440|2437.5|2462.5|2437.5|2422.5||2340|2350|2327.5|||2377.5|2372.5|2382.5|2410|2412.5|2387.5|2460|2455|2497.5|2607.5|2610|2670|2690|2660|2645|2632.5|2565|2617.5|2652.5|2660|2712.5|2765|2675|2720|2762.5|2770|2750||2672.5|2682.5|2665|2570|2700|2765|2745|2787.5|2672.5|2675|2630|2582.5|2557.5||2590|2607.5|2582.5|2527.5|2547.5|2582.5|2602.5|2560|2497.5|2480|2512.5|2510|2492.5|2502.5|2447.5|2432.5|2490||2590|2540|2485|2490|2370|2337.5|2402.5|2432.5|2480|2487.5||2567.5|2607.5|2632.5||2590|2670|2647.5|2762.5|2762.5|2737.5|2690|2605|2627.5|2597.5|2547.5|2550|2580|2550|2530|2647.5|2595|2620|2597.5|2637.5|2677.5|2562.5|2580|2587.5|2602.5|2510||2420|2495|2552.5|2507.5|2492.5|2432.5|2417.5|2465|2432.5|2510|2450|2445|2457.5|2470|2442.5|2437.5|2340||2347.5|2310|2310|2262.5|2340|2362.5|2277.5|2255|2257.5|2250|2250|2340|2480|2515|2455|2310|2320|2342.5|2357.5|2317.5|2402.5|2512.5|2480|2462.5|2512.5|2612.5|2670
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|3005|3015|3025|3085|3120|3070|3090|3090|2985|2951|2786|2766|2784|2826|2799||||2812|2807|2785|2772|2781|2786|2799|2784|2789|2794|2754|2750|2746|2766|2785|2778|2750|2724|2662|2785|2794|2756|2713|2670|2613|2605|2649|2577|2543|2592||2569|2582|2500|2521|2497|2550|2601|2611|2560|2535|2500|2495|2445|2442|2442|2468|2475||2452|2487|2564|2610|2592|2485|2387|2227|2237|2252|2257|2278|2257|2267|2340|2365|2368|2338|2344|2321|2316|2292|2246|2232|2200|2132|2115|2126|2145|2141|2169|2158||2175|2218|2267|||2312|2320|2380|2330|2277.5|2292.5|2230|2215|2220|2217.5|2262.5|2252.5|2245|2217.5|2210|2195|2187.5|2145|2140|2127.5|2140|2195|2217.5|2217.5|2210|2210|2197.5||2175|2125|2075|2062.5|1982.5|1992.5|2030|2050|2237.5|2242.5|2242.5|2242.5|2237.5||2252.5|2277.5|2277.5|2237.5|2267.5|2270|2230|2202.5|2280|2277.5|2282.5|2295|2280|2285|2280|2312.5|2320||2292.5|2300|2285|2265|2242.5|2310|2237.5|2187.5|2185|2180||2147.5|2155|2177.5||2157.5|2167.5|2175|2200|2197.5|2185|2115|2077.5|2077.5|2052.5|2055|2070|2062.5|2090|2027.5|2067.5|2060|2090|2100|2092.5|2097.5|2140|2107.5|2082.5|2132.5|2137.5||2130|1905|1890|1877.5|1865|1907.5|1942.5|1975|1982.5|2017.5|2035|2022.5|2035|2040|2035|2052.5|2022.5||2012.5|1987.5|1972.5|1975|1995|1970|1982.5|1962.5|1962.5|1965|1960|1942.5|1930|1890|1920|1840|1832.5|1772.5|1732.5|1730|1752.5|1745|1695|1692.5|1650|1667.5|1665
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|700.5|707.5|723.5|749|748.5|746.5|744.5|720|715|719|714.5|706|701.5|700|694||||689|701.5|706|690.5|688|698.5|700.5|704|713.5|717|710|711|730.5|727.5|721|714|700.5|704.5|718.5|718.5|746|749|723|716.5|705.5|705.5|708.5|703|696|696.5||697|704|690.5|695|695.5|697|694.5|697|685.5|688.5|663|660|655|668.5|680.5|679.5|682.5||685.5|699|695|696|699.5|694|707.5|697|688.5|688.5|676.5|689.5|697.5|694|709|706|712|709|709.5|709.5|693.5|693|690.5|686|690|675|667|660.5|671|683|701|701.5||779|778.5|774|||776|767|777|760|741|730|728|723|719|739|751|758.5|755.5|764.5|745.5|737|715|706.5|704|703|702|718|724|731|732|740.5|740||726.5|713|718.5|719|712|715.5|713.5|703.5|689|701.5|709.5|702.5|690||716|702|692|700|697.5|698|691|704|683.5|657.5|656.5|654|629|626.5|588.5|587.5|586.5||597|607.5|606.5|612.5|587.5|603|606.5|593.5|615.5|613||623.5|623|636.5||643|642.5|641|645|637.5|630.5|626.5|610.5|625|624.5|622.5|635.5|636|630.5|633.5|656|656.5|663.5|652.5|646|655|648.5|648.5|643.5|646|647.5||641|643|634.5|640.5|637.5|647|670.5|667|657|659|660|671|680.5|669|658.5|650|638||635|631.5|622|611.5|627|633|612.5|609.5|603.5|609|592.5|686.5|679.5|682.5|682|670.5|659.5|653.5|666.5|660.5|661.5|678|670.5|657|667|686.5|697.5
04725|946204|/equities/sankyo-co-ltd|TOPIX500|1120|1130|1156|1178|1164|1188|1208|1194|1174|1130|1074|1140|1156|1166|1180||||1192|1202|1174|1160|1152|1160|1160|1172|1152|1138|1122|1104|1116|1112|1082|1070|1070|1064|1060|1064|1112|1108|1104|1112|1112|1098|1104|1080|1066|1064||1044|1074|1070|1088|1078|1120|1124|1124|1110|1098|1100|1110|1110|1102|1102|1096|1102||1088|1098|1106|1106|1096|1104|1112|1054|1020|995|1030|1018|1010|1018|1036|1060|1040|1020|1022|1024|1014|1014|1022|1014|1002|1006|1000|989|978|970|985|980||986|1004|1050|||1070|1060|1068|1062|1058|1056|1060|1042|1054|1056|1060|1044|1032|1044|1052|1068|1044|1024|1042|1022|1040|1060|1054|1052|1056|1010|1004||982|948|924|918|895|897|913|942|971|974|960|976|980||981|973|968|960|985|983|974|953|967|972|953|935|892|890|888|903|902||901|890|887|877|856|866|856|845|836|805||802|805|810||795|795|799|812|813|812|799|786|803|803|801|804|813|813|800|820|827|821|834|808|801|795|795|792|796|807||802|797|818|815|822|818|823|830|835|835|842|851|841|836|833|836|822||824|825|822|823|832|822|814|814|817|812|811|821|828|831|821|817|812|812|814|807|802|822|820|828|837|849|853
04726|946317|/equities/sankyu-inc|TOPIX500|4840|4900|4925|4940|4950|4955|5000|5040|5080|4995|4945|4980|4860|4815|4785||||4800|4820|4740|4675|4690|4750|4725|4725|4715|4695|4670|4645|4650|4625|4665|4645|4620|4635|4595|4715|4985|4905|4895|4805|4830|4800|4810|4760|4735|4825||4745|4840|4785|4910|4860|4955|5050|5080|5070|5060|5100|5080|5030|4940|4960|4970|4935||4920|4825|4840|4865|4880|4915|4995|4975|4925|4915|4975|4975|4940|4995|5090|5110|5080|4610|4700|4770|4740|4710|4685|4650|4705|4665|4610|4560|4560|4655|4645|4590||4540|4570|4645|||4805|4760|4790|4795|4790|4800|4825|4800|4795|4895|4890|4900|4905|4915|4870|4930|4965|4980|4875|4830|4800|4935|4860|4870|4900|4945|4850||4925|4870|4825|4835|4770|4865|4820|4880|4810|4820|4775|4720|4705||4755|4500|4290|4215|4235|4295|4260|4215|4210|4265|4265|4275|4225|4265|4195|4240|4275||4290|4360|4330|4285|4155|4170|4195|4145|4150|4115||4155|4170|4235||4225|4255|4235|4340|4330|4265|4240|4195|4210|4230|4210|4210|4265|4255|4230|4295|4245|4205|4285|4230|4260|4250|4325|4300|4375|4335||4265|4305|4275|4260|4205|4195|4200|4210|4210|4225|4215|4200|4170|4145|4055|4060|4005||3975|3965|3965|3980|3995|3910|3845|3820|3875|3900|3845|3880|3875|3855|3825|3820|3775|3765|3770|3700|3715|3820|3825|3755|3770|3890|3905
04727|946276|/equities/sanrio-co-ltd|TOPIX500|377.3329|381.3329|389.3329|402.6663|403.9996|410.6663|421.3329|417.9996|398.6663|371.9996|401.9996|400.6663|404.6663|404.6663|405.3329||||412.6663|411.9996|410.6663|417.3329|412.6663|413.3329|416.6663|411.9996|414.6663|417.3329|401.3329|402.6663|416.6663|408.6663|404.6663|402.6663|399.3329|393.9996|387.9996|391.3329|395.9996|397.3329|391.3329|385.3329|375.9996|369.333|373.9996|371.3329|363.333|338.6663||329.9997|321.6664|270.9997|273.6664|272.3331|282.333|288.6664|296.333|289.333|282.6664|275.6664|269.3331|270.9997|270.6664|273.6664|267.6664|265.9997||266.9997|273.6664|265.6664|263.9997|254.6664|255.9997|259.9997|274.3331|284.6664|324.333|320.333|328.9997|325.6664|321.333|322.333|327.6664|320.9997|313.9997|311.6664|310.333|302.6664|300.6664|300.333|298.333|290.6664|279.6664|278.3331|281.333|287.9997|291.333|303.333|306.9997||301.6664|306.333|311.333|||316.6664|315.333|316.9997|310.9997|303.9997|294.333|293.6664|285.9997|292.9997|299.333|301.6664|298.333|297.6664|300.6664|293.6664|287.9997|283.9997|275.9997|272.3331|278.3331|280.9997|292.6664|297.333|297.333|293.9997|291.6664|291.9997||283.9997|284.333|287.9997|278.3331|273.3331|273.3331|273.3331|279.3331|284.6664|285.6664|301.6664|294.333|262.9997||266.6664|265.9997|258.6664|254.3331|252.6664|249.6664|250.9998|252.3331|258.6664|259.9997|260.6664|254.9997|250.3331|247.9998|245.6664|248.9998|249.6664||253.6664|254.6664|252.6664|251.3331|240.6664|245.6664|237.3331|234.9998|239.3331|237.9998||236.6664|240.9998|243.3331||241.9998|250.6664|248.6664|244.6664|239.9998|233.3331|233.9998|228.9998|234.9998|237.9998|239.3331|242.9998|241.6664|238.3331|236.6664|237.9998|235.3331|236.9998|236.6664|231.3331|232.6664|233.9998|227.6664|220.9998|221.9998|227.3331||222.9998|225.9998|227.3331|225.3331|223.6664|221.3331|198.6665|203.6665|202.9998|202.6665|200.9998|202.6665|200.9998|202.3331|201.3331|198.5998|195.6665||193.2665|194.2665|195.7331|196.0665|196.3331|196.0665|192.5998|193.0665|193.5331|192.9998|203.3331|190.7998|179.3332|174.1998|174.3998|168.7998|170.2665|170.1332|167.3998|166.1332|165.1998|168.1998|165.6665|164.3332|166.2665|171.7332|173.5998
04728|1131558|/equities/sansan-inc|TOPIX500|1608|1631|1668|1733|1731|1722|1712|1687|1667|1671|1668|1706|1683|1737|1758||||1723|1756|1772|1744|1702|1760|1822|1807|1859|1884|1877|1829|1620|1445|1447|1469|1461|1451|1484|1535|1520|1520|1497|1516|1524|1522|1572|1578|1543|1582||1600|1597|1539|1553|1630|1571|1615|1672|1718|1680|1636|1580|1518|1515|1490|1459|1488||1437|1491|1485|1523|1584|1598|1641|1593|1648|1683|1707|1726|1754|1757|1706|1610|1592|1639|1607|1628|1610|1616|1566|1555|1530|1450|1411|1410|1280|1271|1244|1227||1190|1230|1219|||1261|1224|1221|1279|1261|1308|1355|1392|1431|1510|1521|1584|1619|1575|1572|1558|1552|1517|1572|1673|1732|1754|1643|1665|1633|1702|1710||1636|1607|1650|1728|1751|1683|1711|1580|1468|1490|1409|1362|1377||1425|1442|1452|1456|1451|1385|1330|1247|1206|1223|1280|1216|1159|1228|1269|1253|1265||1323|1327|1304|1266|1211|1252|1272|1220|1259|1244||1241|1275|1354||1366|1376|1344|1400|1353|1317|1295|1257|1352|1277|1283|1290|1300|1266|1249|1343|1356|1323|1260|1344|1439|1470|1454|1409|1417|1433||1395|1454|1453|1473|1452|1393|1360|1303|1315|1266|1200|1172|1188|1230|1250|1206|1126||1193|988|1007|976|1002|1018|1011|1017|961|894|881|913|911|926|930|878|835|805|826|804|820|853|895|889|908|979|971
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1269|1275|1273|1312|1291|1250|1244|1239|1231|1205|1171|1147|1144|1148|1147||||1141|1148|1119|1075|1086|1086|1086|1072|1061|1060|1075|1086|1101|1103|1099|1106|1106|1107|1099|1112|1125|1120|1112|1114|1121|1121|1118|1082|1089|1097||1083|1076|1045|1041|1025|1041|1060|1055|1048|1043|1038|1009|1013|1021|1037|1045|1039||1026|1019|999|989|993|998|1010|1002|987|999|983|988|987|984|1003|1007|1005|998|1005|1006|1008|1019|1022|1012|1018|1007|997|1004|1010|1036|1027|1014||1020|1016|1037|||1072|1073|1075|1082|1083|1083|1087|1093|1083|1106|1111|1125|1139|1136|1123|1133|1143|1134|1130|1105|1091|1089|1111|1123|1142|1150|1144||1125|1111|1097|1083|1066|1058|1038|1029|988|973|990|983|979||993|1001|1001|978|990|984|972|972|962|976|992|988|981|984|973|976|975||979|993|991|974|956|970|957|959|963|960||960|972|978||973|976|979|1001|1009|1002|988|978|985|984|976|985|996|996|986|999|1008|1010|1009|1008|1020|1033|1044|1038|1037|1035||1014|1024|1035|1048|1048|1039|1038|1072|1071|1081|1093|1089|1098|1104|1082|1081|1067||1077|1071|1074|1082|1088|1067|1074|1051|1046|1049|1052|1058|1036|1036|1035|1024|1017|998|993|983|968|981|968|982|993|1002|1008
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1592|1571|1570|1582|1590|1600|1601|1606|1546|1508|1499|1497|1517|1503|1471||||1480|1476|1465|1426|1425|1431|1424|1419|1416|1406|1411|1402|1397|1391|1390|1381|1383|1375|1376|1403|1424|1417|1401|1392|1401|1401|1392|1376|1379|1392||1381|1382|1360|1394|1357|1407|1439|1465|1444|1444|1437|1435|1422|1426|1435|1424|1411||1410|1416|1408|1404|1399|1395|1374|1335|1340|1322|1324|1326|1315|1316|1336|1358|1264|1255|1250|1251|1247|1243|1233|1220|1213|1205|1201|1197|1208|1218|1209|1205||1203|1186|1199|||1220|1210|1227|1218|1212|1201|1207|1206|1212|1236|1246|1257|1263|1261|1256|1248|1238|1231|1239|1251|1239|1275|1284|1292|1308|1316|1304||1281|1256|1245|1228|1219|1218|1249|1263|1236|1241|1233|1219|1199||1209|1209|1257|1241|1248|1261|1259|1245|1246|1237|1262|1256|1248|1258|1234|1250|1248||1264|1295|1291|1264|1215|1238|1265|1273|1287|1287||1315|1334|1347||1334|1350|1345|1381|1387|1368|1355|1333|1351|1349|1354|1367|1374|1376|1372|1423|1411|1401|1410|1404|1415|1401|1402|1383|1406|1413||1387|1400|1395|1382|1358|1369|1394|1427|1364|1357|1352|1352|1365|1370|1357|1322|1291||1284|1268|1296|1287|1329|1308|1277|1257|1273|1279|1294|1292|1300|1295|1298|1267|1242|1268|1244|1211|1224|1263|1238|1268|1252|1261|1285
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|767|770|780|781|783|782|791|798|785|788|770|742|750|746|750||||760|758|747|737|748|737|734|732|728|713|700|695|691|691|701|695|701|697|693|689|685|682|677|678|673|666|669|666|664|669||665|673|653|658|637|652|659|663|651|647|647|645|641|637|636|633|625||624|622|620|603|616|636|641|634|633|633|636|638|629|629|635|632|624|610|614|617|609|592.4|589.8|593.8|598.8|600|600|602|607|612|620|617||617|605|629|||653|651|673|667|654|653|677|681|682|694|704|707|712|721|715|711|713|705|705|701|697|703|711|711|710|712|714||713|689|674|661|647|662|679|706|703|691|661|656|657||649|651|648|639|642|655|648|644|654|657|668|658|660|659|652|650|644||641|643|636|629|614|630|619|613|628|628||628|633|628||623|614|618|621|619|610|602|591.2|599.4|600|600|610|609|608|599.8|607|608|608|613|609|609|600|599.6|592|573.2|572||568.6|571|583.8|580.8|582.6|589.6|596|593.8|592.8|587.2|587.8|589.8|584|577|574.4|579.8|571.4||571.6|578.8|579.4|582.8|585|573.8|584.4|581.2|598.4|589|597.2|599.4|608|593|590.6|584|578.8|568|565.6|563|550.2|554.4|552.2|555.6|561|567|568.2
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1176.67|1203.33|1228.33|1225|1226.67|1218.33|1225|1261.67|1238.33|1213.33|1220|1276.67|1306.67|1315|1308.33||||1300|1295|1295|1270|1276.67|1286.67|1286.67|1268.33|1273.33|1273.33|1278.33|1280|1281.67|1265|1258.33|1256.67|1243.33|1233.33|1223.33|1226.67|1223.33|1218.33|1210|1206.67|1225|1221.67|1213.33|1196.67|1185|1190||1188.33|1208.33|1200|1210|1206.67|1235|1250|1241.67|1231.67|1243.33|1240|1238.33|1228.33|1225|1256.67|1255|1268.33||1258.33|1251.67|1255|1256.67|1268.33|1243.33|1250|1308.33|1300|1305|1315|1303.33|1301.67|1291.67|1311.67|1335|1328.33|1323.33|1320|1313.33|1310|1303.33|1306.67|1296.67|1300|1296.67|1296.67|1285|1290|1295|1306.67|1298.33||1311.67|1318.33|1338.33|||1373.33|1368.33|1380|1376.67|1366.67|1361.67|1346.67|1343.33|1340|1340|1353.33|1358.33|1358.33|1360|1355|1366.67|1343.33|1336.67|1341.67|1353.33|1370|1396.67|1410|1426.67|1458.33|1431.67|1420||1410|1390|1373.33|1356.67|1338.33|1341.67|1345|1363.33|1320|1328.33|1378.33|1376.67|1380||1423.33|1416.67|1408.33|1396.67|1378.33|1383.33|1361.67|1381.67|1381.67|1400|1408.33|1411.67|1408.33|1428.33|1396.67|1395|1385||1408.33|1406.67|1395|1373.33|1341.67|1350|1335|1323.33|1333.33|1326.67||1318.33|1323.33|1335||1326.67|1321.67|1323.33|1333.33|1333.33|1325|1321.67|1285|1311.67|1335|1330|1345|4065|4150|4090|4145|4140|4165|4205|4195|4210|4165|4165|4175|4210|4150||4230|4300|4350|4310|4325|4265|4240|4275|4300|4350|4375|4395|4425|4420|4330|4360|4275||4305|4305|4280|4255|4280|4160|4185|4140|4120|4145|4095|4100|4060|4065|4090|4140|4050|3950|3840|3820|3820|3820|3820|3785|3915|3910|3930
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1321.5|1359|1373.5|1369|1348.5|1347.5|1344|1334|1347|1309.5|1296|1322|1329|1326|1314||||1313|1324|1311.5|1307|1311.5|1330|1326|1327.5|1340|1334.5|1334|1329|1323.5|1320.5|1314.5|1293.5|1285|1270.5|1272|1289.5|1323.5|1317.5|1307.5|1297|1337|1341|1324|1327.5|1322.5|1330.5||1303.5|1322|1315|1351.5|1338|1368|1436.5|1479|1461.5|1464|1453|1445|1441.5|1462.5|1463.5|1472.5|1450.5||1458.5|1469.5|1440|1406|1399.5|1389|1380|1366.5|1376|1361.5|1351|1358|1359.5|1344.5|1351.5|1361.5|1371|1382.5|1386|1374.5|1365|1355.5|1340.5|1331.5|1335|1341.5|1339|1331|1305|1294|1281.5|1261.5||1265.5|1253|1252.5|||1256.5|1264|1299.5|1303|1295.5|1291.5|1298|1298|1285.5|1293|1290.5|1295|1300|1293.5|1276.5|1264.5|1267|1283|1284.5|1288|1301.5|1308.5|1301|1308.5|1320|1320|1316||1305|1297|1287.5|1296|1297|1267|1322.5|1337.5|1313.5|1337.5|1336.5|1330.5|1311.5||1331|1332|1331|1320.5|1322|1324|1317.5|1307.5|1301|1305|1321.5|1309.5|1304.5|1306|1281.5|1295.5|1314||1316|1339|1335|1326|1280.5|1280.5|1278.5|1263|1279|1275.5||1311.5|1323.5|1342||1344.5|1331.5|1312|1355|1345.5|1331|1327.5|1318.5|1335.5|1331|1338.5|1346.5|1365|1366.5|1364.5|1395|1378|1395.5|1351.5|1358.5|1367.5|1370.5|1347.5|1307|1351|1325||1318.5|1333.5|1322|1324.5|1311.5|1308|1303.5|1323|1335.5|1330|1325.5|1322.5|1328.5|1335.5|1329.5|1340|1316.5||1319|1317.5|1326.5|1318|1349.5|1333.5|1318|1309|1317|1303.5|1287|1313|1341.5|1336|1333|1321.5|1291|1294|1222.5|1196|1262.5|1292|1280|1258.5|1281|1306|1320
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2209|2233|2258|2267|2235|2237|2217|2188|2174|2146|2127|2127|2122|2116|2091||||2106|2048|2005|1959|1960|1978|1976|1962|1958|1972|2000|1994|1997|1962|1957|1956|1922|1927|1913|1935|1957|1949|1912|1926|1921|1922|1930|1903|1895|1922||1928|1928|1894|1925|1895|1931|1950|1968|1935|1960|1962|1953|1942|1953|1967|1941|1926||1922|1932|1925|1923|1926|1933|1947|1921|1952|1952|1960|1952|1968|1962|1959|1958|2105|2093|2082|2078|2046|2033|2024|2017|2015|2002|1993|1985|1995|2029|2015|1988||1957|1968|1952|||2001|1976|1994|2013|2009|2004|2001|1987|1999|2066|2080|2085|2074|2070|2080|2066|2034|2061|2073|2073|2089|2136|2115|2119|2139|2158|2178||2143|2137|2143|2134|2104|2123|2137|2134|2083|2120|2135|2147|2097||2123|2115|2177|2192|2211|2240|2204|2200|2185|2172|2181|2172|2138|2144|2104|2117|2108||2194|2220|2233|2204|2147|2188|2154|2151|2164|2156||2206|2210|2234||2226|2243|2259|2318|2329|2309|2276|2226|2247|2226|2225|2249|2248|2221|2206|2263|2250|2241|2254|2272|2304|2285|2304|2302|2264|2254||2237|2282|2268|2290|2254|2236|2206|2107|2323|2354|2348|2355|2373|2381|2307|2301|2268||2284|2238|2231|2345|2387|2356|2372|2334|2305|2304|2243|2296|2288|2239|2233|2216|2181|2178|2158|2064|2077|2137|2127|2163|2209|2231|2235
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4598.5|4601|4656.5|4681.5|4663|4631|4625.5|4660|4633.5|4517|4271|4423.5|4395|4391.5|4300.5||||4335|4342|4315|4250|4268.5|4273|4267.5|4240.5|4228|4212|4227|4191.5|4135|4157|4135|4089.5|4075.5|4063|4076.5|4080.5|4101|4073|4065|4055|4038.5|4056.5|4077.5|4020|4039.5|4028||4013|3971.5|3904|3945.5|3890|3941.5|4007.5|4008|4002.5|4006.5|3991.5|3953|3931|3920|3947|3951.5|3888.5||3907.5|3910|3901.5|3875|3889.5|3924.5|3968|3907|3782.5|3752.5|3773.5|3782.5|3750.5|3738|3765|3810.5|3838|3817.5|3849.5|3876|3842.5|3850|3819|3795|3779|3781.5|3729|3692|3705.5|3672.5|3674|3650.5||3686|3706.5|3729.5|||3763|3755.5|3802|3837.5|3821|3835|3845|3844.5|3791|3966|3971.5|4062|4060|4098.5|4092.5|4113.5|4090.5|4092.5|4129.5|4092.5|8225|8374|8420|8427|8440|8471|8427||8277|8184|8138|8001|7920|8030|8070|8090|8185|8256|8286|8228|8133||8320|8413|8447|8390|8471|8617|8543|8466|8555|8514|8551|8519|8476|8537|8431|8441|8401||8400|8586|8580|8508|8168|8231|8132|8153|8293|8216||8260|8381|8408||8337|8392|8423|8712|8732|8666|8571|8510|8655|8717|8764|8739|8814|8787|8725|8925|8940|8935|8969|9092|9168|9133|9142|9037|8935|8996||8737|8662|8738|8784|8753|8737|8778|8787|8848|8864|8880|8836|8907|8930|8864|8862|8813||8752|8802|8736|8697|8700|8476|8530|8410|8481|8329|8292|8333|8373|8320|8240|8213|8130|8056|7941|7992|7917|8147|8094|8232|8282|8509|8580
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04737|952890|/equities/seibu-holdings-inc|TOPIX500|1467|1469|1489|1552|1561|1562|1572|1542|1537|1517|1522|1546|1566|1570|1565||||1556|1534|1506|1498|1513|1514|1504|1498|1500|1490|1471|1454|1452|1443|1451|1441|1429|1411|1409|1416|1404|1376|1350|1347|1359|1348|1351|1313|1295|1301||1283|1293|1278|1298|1296|1327|1336|1360|1342|1345|1348|1358|1359|1354|1368|1341|1332||1340|1380|1400|1388|1389|1386|1392|1385|1392|1455|1455|1450|1418|1403|1424|1447|1438|1433|1453|1470|1469|1452|1458|1440|1425|1386|1384|1388|1384|1375|1405|1406||1414|1394|1411|||1414|1423|1476|1471|1433|1416|1383|1367|1388|1399|1419|1414|1393|1405|1392|1385|1369|1354|1335|1342|1338|1367|1373|1339|1331|1318|1321||1323|1305|1301|1273|1251|1283|1291|1245|1281|1280|1315|1316|1303||1314|1319|1308|1310|1312|1312|1318|1345|1399|1452|1456|1452|1435|1421|1413|1414|1414||1389|1395|1400|1406|1390|1432|1464|1448|1478|1510||1489|1508|1523||1540|1513|1480|1440|1376|1323|1330|1292|1330|1370|1398|1405|1384|1373|1367|1388|1375|1383|1379|1373|1384|1386|1398|1380|1396|1381||1384|1379|1365|1352|1376|1386|1388|1348|1319|1312|1305|1300|1269|1251|1271|1260|1250||1227|1244|1273|1295|1288|1281|1256|1297|1361|1393|1393|1416|1412|1383|1351|1378|1420|1413|1402|1384|1365|1385|1380|1395|1392|1395|1411
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2131|2122|2132|2142|2117|2122|2071|2056|2062|2046|2038|2018|2013|2046|2038||||2031|1977|2027|1977|1973|1988|1970|1968|1956|1971|1950|1900|1855|1938|1949|1916|1898|1867|1855|1861|1894|1883|1874|1841|1850|1848|1862|1850|1841|1850||1830|1813|1781|1820|1792|1861|1897|1899|1877|1873|1874|1865|1862|1868|1866|1868|1834||1822|1848|1844|1826|1821|1828|1812|1802|1815|1822|1842|1864|1871|1834|1849|1887|1984|1978|1991|1978|1956|1938|1908|1869|1872|1868|1860|1847|1927|1950|1943|1925||1906|1895|1901|||1922|1905|1936|1962|1954|1923|1948|1929|1957|2026|2058|2070|2075|2077|2062|2072|2053|2061|2051|2031|2035|2117|2093|2081|2072|2085|2103||2132|2135|2111|2083|2040|2047|2026|2015|2010|2086|2064|2032|2034||2052|2018|1978|1967|1944|2088|2077|2058|2013|2023|2065|2084|2038|2051|2007|2004|2007||2098|2102|2075|2025|1937|1954|1980|1972|2013|2001||2087|2090|2132||2102|2118|2111|2142|2160|2143|2082|2061|2111|2113|2117|2145|2168|2179|2176|2199|2181|2170|2169|2199|2216|2177|2187|2163|2179|2180||2126|2142|2087|2043|2025|1992|1975|1966|1980|2000|2005|2024|2031|2037|2012|1973|1933||1911|1951|1949|1925|1972|1931|1906|1861|1913|1895|1946|1909|1945|2015|2012|2002|2048|2097|2129|2111|2105|2167|2147|2130|2163|2228|2242
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1564|1571|1597|1628|1603|1592|1574|1570|1535|1495|1507|1502|1505|1495|1483||||1487|1494|1492|1474|1475|1492|1480|1463|1466|1450|1446|1435|1431|1415|1405|1395|1392|1387|1389|1421|1453|1439|1449|1416|1412|1400|1417|1403|1395|1414||1416|1417|1402|1424|1397|1425|1454|1436|1416|1437|1431|1422|1405|1392|1397|1418|1415||1381|1370|1379|1365|1384|1416|1389|1356|1328|1335|1322|1280|1246|1250|1249|1278|1244|1188|1178|1186|1181|1173|1159|1162|1165|1156|1143|1136|1146|1144|1150|1141||1137|1149|1167|||1164|1152|1165|1172|1176|1177|1171|1172|1180|1192|1196|1205|1209|1208|1200|1203|1201|1186|1162|1162|1170|1194|1192|1180|1198|1204|1211||1184|1176|1171|1176|1158|1160|1153|1156|1137|1141|1128|1117|1126||1146|1137|1130|1112|1118|1138|1136|1133|1136|1152|1167|1168|1160|1165|1157|1166|1182||1179|1201|1194|1184|1139|1154|1139|1131|1144|1143||1144|1149|1159||1154|1138|1129|1156|1150|1135|1134|1106|1111|1114|1104|1092|1091|1105|1103|1126|1122|1117|1117|1115|1124|1126|1157|1146|1143|1139||1103|1100|1109|1121|1109|1093|1108|1100|1093|1094|1096|1117|1130|1133|1118|1118|1093||1097|1087|1093|1088|1108|1105|1110|1102|1112|1113|1088|1084|1079|1100|1093|1074|1070|1071|1043|1025|1019|1037|1032|1030|1030|1032|1043
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1953|1957|1973|1975|1994|2011|1988|1943|1922|1913|1898|1876|1876|1882|1868||||1891|1923|1910|1872|1872|1893|1878|1883|1862|1852|1863|1832|1786|1863|1858|1847|1835|1829|1838|1871|1900|1882|1869|1844|1850|1847|1841|1831|1825|1854||1839|1854|1833|1856|1821|1888|1909|1924|1887|1876|1872|1850|1840|1831|1820|1801|1793||1794|1804|1804|1796|1803|1814|1828|1818|1812|1810|1819|1829|1832|1782|1803|1800|1803|1840|1918|1924|1904|1898|1875|1864|1872|1850|1840|1833|1847|1853|1843|1830||1814|1812|1821|||1845|1837|1861|1865|1869|1864|1868|1843|1877|1865|1866|1880|1882|1868|1870|1858|1864|1868|1845|1840|1857|1912|1911|1916|1967|1945|1951||1922|1914|1908|1902|1882|1887|1887|1912|1881|1890|1871|1878|1850||1868|1845|1836|1800|1752|1790|1781|1768|1760|1768|1796|1802|1797|1820|1797|1813|1815||1824|1845|1847|1824|1760|1762|1744|1743|1775|1801||1851|1877|1888||1841|1840|1850|1923|1923|1918|1886|1853|1863|1869|1880|1874|1863|1887|1873|1915|1912|1923|1926|1924|1931|1932|1949|1916|1912|1915||1874|1873|1865|1847|1841|1826|1854|1871|1861|1861|1874|1897|1902|1900|1880|1872|1856||1845|1833|1859|1861|1891|1853|1818|1801|1818|1817|1815|1852|1864|1850|1872|1818|1813|1820|1798|1781|1786|1828|1817|1805|1808|1820|1856
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2817|2838|2851|2882.5|2910|2907|2916|2881.5|2851|2839|2811.5|2788.5|2837.5|2801|2753||||2775.5|2780.5|2769|2731.5|2735|2742|2743|2736|2730.5|2730|2735|2717|2686.5|2678|2675.5|2633.5|2627|2621|2630|2665|2719|2703.5|2686|2669|2632.5|2635.5|2639.5|2624|2635|2647.5||2626.5|2655.5|2627.5|2636|2600|2666.5|2722|2696|2658|2619.5|2603.5|2575.5|2562|2563|2570|2544.5|2512.5||2526|2538.5|2523|2497|2516.5|2517|2518|2487.5|2470|2456|2461.5|2473.5|2455|2422|2418|2432.5|2446.5|2420|2480.5|2487|2489|2463.5|2439|2411.5|2417|2363|2381.5|2384|2378|2378|2344.5|2335||2310.5|2321|2319.5|||2329|2334|2347|2348.5|2341.5|2324|2331.5|2325.5|2372|2413|2414|2426.5|2411|2392.5|2391.5|2371|2490.5|2491|2469|2455.5|2461.5|2510|2531|2538|2551.5|2576.5|2558||2509.5|2492|2490|2483|2452|2454.5|2448.5|2485.5|2461|2460|2446|2422|2406||2443|2437.5|2458|2431|2428.5|2449|2424.5|2408.5|2410.5|2430.5|2456.5|2466.5|2454.5|2449|2443|2445.5|2445.5||2447.5|2471|2474.5|2455.5|2356.5|2379|2349.5|2336|2396|2419.5||2459|2484.5|2498.5||2475|2469.5|2454|2510|2516.5|2458|2471|2442.5|2461.5|2444|2466|2440|2348.5|2365.5|2344.5|2377|2367.5|2354.5|2352|2360|2357.5|2361|2364.5|2351|2354|2345.5||2298.5|2315.5|2286.5|2275.5|2262|2275.5|2336|2356|2351.5|2336|2410.5|2423|2425.5|2392.5|2383.5|2385.5|2343.5||2332|2333.5|2341|2356|2366.5|2322|2311.5|2290.5|2295.5|2246.5|2347|2376|2365|2349|2329|2305|2297.5|2307|2292.5|2268|2289|2332|2318|2314|2320.5|2325.5|2280.5
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2056.6599|2077.6599|2132.3301|2152.3301|2111|2101|2123.6599|2129.3301|2124.3301|2109|2082.3301|2069.3301|2085|2065.3301|2064.3301||||2062|2050|2019|1976.33|1991.33|1979|1984.66|1992.33|1994.33|1980|1976.33|1943.33|1946.66|1916.66|1921.33|1910|1889|1810|1941.33|1944.66|1971|1994|1977|1956.33|1951.66|1966.33|1934|1901|1891|1912||1922.66|1960.33|1927.66|1964.33|1972|2027.33|2064.6599|2138|2080.3301|2086.3301|2072.3301|2027.66|2004.33|2004.66|2010|1990.33|1983.66||1988.66|2019.66|2032.66|2013.33|2027.33|2014.66|2018.33|2000.66|1980|1959|1987.33|1977|1977.33|1967|1991.33|2030|2037.66|2036.66|2040|2027.33|2029.33|2024.33|1974.66|1968.66|1986.33|1987.33|1984.33|1987|1970|1899.33|1886.66|1862||1841.33|1843|1838.33|||1871.33|1870|1905.33|1885.33|1875|1862.33|1845.33|1823.33|1833.66|1870.66|1877.33|1872|1864|1859|1849.33|1838|1822|1804.66|1796|1794|1798.66|1842.33|1857.66|1882.66|1888.33|1894.66|1901.33||1862.66|1854|1851.33|1834|1822.66|1819|1808|1878.66|1858.66|1842.33|1861|1838|1823.66||1837.66|1851.66|1836.33|1808.33|1825|1856.33|1854.66|1841.33|1865.33|1872.33|1873.66|1849|1846.33|1858.33|1817|1750|1748.66||1804.66|1888.33|1916|1880|1840.66|1919.66|1927.66|1911.33|1951.66|1949.33||1957.66|1972.33|1987.33||1962.33|1954|1962.66|1980|1959.33|1937.66|1885.66|1850.66|1847|1831|1809.66|1797.33|1832.66|1856.33|1857.66|1897.33|1899|1886.33|1888|1864|1852|1857|1853.33|1843.33|1824.66|1792.66||1764|1777.66|1789.33|1759.66|1759|1764.33|1772.66|1794|1798|1778.33|1770|1751|1764|1761|1763.66|1761.66|1777||1789.66|1814.66|1824.33|1823.66|1784|1745.33|1742|1747.33|1769|1763.66|1742.33|1752.33|1767.66|1769.33|1763.66|1767.33|1731.33|1717.33|1704|1694|1680.33|1719.33|1733.66|1748.33|1789|1840.66|1841.66
04743|952815|/equities/seven-bank-ltd|TOPIX500|272|272|271|269|269|272|277|278|278|273|270|283|281|277|276||||275|275|275|273|274|277|276|277|278|277|278|273|269|268|271|271|269|267|262|264|265|266|263|263|266|262|264|263|261|264||261|263|258|264|259|268|274|278|275|275|273|273|273|273|274|273|271||270|269|267|266|265|268|267|266|264|263|262|261|259|260|262|265|265|266|262|263|262|262|262|261|261|258|263|265|264|259|258|257||257|259|259|||260|261|265|263|260|258|256|259|258|257|257|257|257|256|254|254|252|254|254|253|253|257|261|262|262|261|261||258|256|254|251|249|250|249|250|252|251|252|253|260||262|264|265|264|266|273|275|270|272|269|266|265|264|267|259|256|254||254|256|257|255|252|256|256|254|258|258||260|264|265||263|260|261|260|260|261|260|256|260|260|259|260|262|262|261|262|264|262|261|261|259|259|258|257|258|258||256|255|256|256|256|257|257|262|263|263|265|267|264|259|261|260|256||253|257|260|260|258|257|254|254|259|258|255|254|254|255|255|253|250|247|248|246|246|249|248|245|246|244|244
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|2114|2126|2152|2160|2145|2154|2148|2161|2145|2114|2108|2108|2097|2076|2060||||2062|1993|1908|1891|1909|1949|1930|1917|1905|1936|1935|1922|1916|1905|1895|1893|1886|1906|1902|1931|1961|1943|1929|1907|1884|1895|1870|1866|1884|1894||1880|1921|1867|1882|1875|1899|1924|1939|1922|1947|1978|1951|1932|1944|1958|1998|2029||2013|2072|2067|2062|2046|2060|2085|2068|2082|2070|2076|2016|1995|1963|1957|1991|1959|1951|1860|1856|1852|1860|1850|1832|1838|1828|1810|1815|1831|1821|1766|1753||1744|1752|1775|||1828|1805|1816|1865|1874|1933|1954|1953|1954|1997|2006|2031|2036|2037|2025|2016|2030|2036|2076|2089|2075|2098|2086|2090|2107|2112|2090||2051|2044|2040|2052|2060|2059|2039|1994|1951|1987|1946|1916|1909||1963|1969|1942|1989|1996|2029|2022|2014|1994|1985|2009|2001|1990|1998|1960|1975|1995||2021|2050|2069|2029|1975|1972|1958|1981|1987|2014||2031|2038|2067||2136|2146|2175|2178|2173|2191|2189|2163|2243|2252|2243|2270|2307|2286|2270|2341|2321|2302|2329|2327|2340|2337|2345|2316|2293|2288||2271|2294|2333|2315|2292|2297|2274|2276|2514|2522|2544|2542|2566|2576|2529|2533|2466||2494|2453|2505|2470|2473|2413|2384|2312|2321|2318|2260|2279|2222|2193|2224|2208|2167|2168|2155|2142|2139|2202|2165|2155|2204|2265|2295
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|820|834|834|844|857|855|860|867|874|875|904|979|975|972|950||||956|965|952|940|937|945|957|953|954|962|971|964|956|952|953|951|943|928|924|942|938|934|931|946|944|941|944|939|928|908||911|920|903|933|924|931|938|950|946|943|937|919|916|926|933|930|928||936|965|965|958|944|944|936|944|927|935|935|1081|1079|1072|1076|1068|1070|1060|1060|1051|1057|1041|1031|990|996|992|984|972|984|988|981|968||960|959|946|||945|946|949|950|928|928|949|947|943|960|981|1000|1012|1007|1027|1013|989|988|996|988|977|981|962|959|961|966|954||963|977|985|972|965|977|970|916|895|902|867|830|875||885|884|880|869|880|887|885|867|857|848|856|856|806|804|791|792|818||858|885|877|860|838|858|881|879|893|892||924|931|943||937|950|946|964|974|955|932|933|990|992|998|996|996|1000|997|1016|1015|1010|1013|1028|1048|1040|1028|1023|1018|1011||1002|1007|1003|1051|1053|1042|1041|1058|1058|1051|1050|1063|1064|1084|1079|1075|1056||1035|1034|1046|1042|1067|1054|1026|1016|1032|1020|1017|1037|1032|1045|1052|1029|1041|1053|1051|1032|1008|1039|999|993|1005|1005|992
04746|1011980|/equities/shift-inc|TOPIX500|1598.675|1614.675|1644.0081|1671.342|1629.3409|1660.0081|1650.0081|1661.342|1670.0081|1659.342|1636.675|1645.342|1617.3409|1582.0081|1588.0081||||1601.3409|1616.675|1627.3409|1561.3409|1554.0081|1616.675|1676.675|1737.342|1770.009|1776.676|1784.009|1788.676|1792.009|1655.342|1643.342|1646.675|1470.007|1468.007|1498.674|1520.0081|1538.0081|1583.3409|1556.674|1558.674|1533.3409|1504.674|1541.3409|1520.674|1480.007|1540.0081||1540.674|1516.674|1441.3409|1454.007|1498.674|1444.007|1466.674|1482.007|1491.3409|1502.0081|1500.674|1479.3409|1463.3409|1480.674|1463.3409|1439.3409|1437.3409||1430.007|1473.3409|1460.007|1497.3409|1520.674|1532.0081|1581.3409|1546.0081|1598.0081|1624.0081|1610.675|1588.0081|1616.675|1600.675|1588.675|1564.0081|1592.675|1626.0081|1634.0081|1668.0081|1661.342|1684.675|1632.0081|1566.675|1574.0081|1576.675|1560.674|1547.3409|1487.3409|1623.3409|1596.675|1540.0081||1482.674|1503.3409|1495.3409|||1553.34|1520.01|1516.67|1562.67|23340|23300|24410|24060|24420|26070|26450|27950|28520|28630|27960|27950|27470|27720|28270|28900|28900|28840|28350|27970|28300|28340|28220||27250|26850|26980|26940|26920|26520|26380|24010|22520|22850|22340|21540|22190||22610|23210|22810|22020|21760|21400|20760|19650|19210|19370|20430|19810|18050|19720|19520|20140|20100||20210|20040|20010|18940|18060|18760|18600|18360|18510|18470||18390|18760|19660||19760|20020|19820|20700|20280|19700|19540|19400|19640|19260|19330|19800|19610|19440|19430|20240|20220|19920|19840|20200|20890|21030|21470|21690|21440|21550||21160|20960|21210|22200|21820|21370|20960|20520|19810|19310|19150|18560|18720|18900|18540|18170|17730||17330|16580|16550|16480|17120|18400|20290|19120|18160|17280|17300|17600|17700|18060|17740|16990|16590|16380|16160|15560|16230|16960|17120|16380|17460|19100|19200
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|941|923|899|867|861|855|865|886|851|848|829|828|825|824|820||||813|814|778|782|785|795|797|777|778|773|775|767|772|768|766|765|762|752|760|758|764|756|748|738|732|724|731|718|712|715||719|733|715|730|727|736|750|750|742|737|726|715|722|723|726|735|745||747|754|743|737|725|721|721|721|718|723|726|727|727|725|722|716|735|722|717|717|716|712|714|705|708|713|708|715|718|717|723|724||735|745|747|||755|751|740|735|732|733|723|721|714|723|725|716|714|710|709|711|701|711|709|708|714|729|752|756|763|758|736||728|716|708|715|705|709|714|730|716|719|718|703|704||708|708|683|666|669|670|668|672|672|673|656|654|649|645|632|650|671||687|699|706|714|692|723|722|739|727|734||740|733|787||771|775|785|807|805|798|793|788|799|799|802|801|808|817|795|812|821|812|808|817|812|822|813|816|824|823||812|806|798|794|818|826|833|786|785|794|787|791|792|788|801|795|798||797|790|799|797|800|776|775|781|801|787|777|787|784|769|763|763|763|759|750|747|742|745|739|745|747|741|749
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4370|4360|4400|4425|4410|4415|4440|4380|4330|4290|4235|4270|4160|4245|4250||||4255|4240|4170|4100|4140|4225|4195|4175|4165|4180|4220|4180|4165|4110|4105|4140|4100|4105|4080|4135|4200|4200|4115|4065|3970|4015|3990|3970|3935|4120||4085|4025|3905|3960|3910|3935|3980|4015|3925|3905|3885|3885|3885|3885|3930|3905|3835||3795|3835|3820|3840|3945|3920|3975|3935|4040|4050|4020|3985|3955|3965|3965|3960|3960|3935|3940|3940|3945|3885|3840|3765|3755|3730|3615|3635|3705|3775|3705|3635||3575|3570|3630|||3745|3730|3730|3740|3740|3720|3760|3770|3810|3905|3950|4015|4040|4060|3995|4010|3985|4010|4100|4090|4040|4150|4130|4195|4260|4275|4280||4185|4155|4155|4140|4150|4200|4180|4180|4050|4015|4020|3815|3755||3860|3880|3890|3795|3845|3885|3815|3790|3740|3755|3825|3795|3735|3785|3750|3780|3810||3925|3950|3935|3855|3755|3775|3735|3725|3720|3700||3760|3790|3865||3900|3965|4000|4115|4120|4115|4075|4015|4050|3965|3930|4015|4035|4045|4040|4140|4240|4280|4335|4325|4370|4305|4340|4330|4300|4220||4205|4265|4185|4635|4660|4655|4630|4740|4705|4705|4650|4675|4700|4685|4610|4550|4475||4560|4410|4395|4345|4465|4430|4395|4340|4310|4230|4225|4280|4340|4340|4360|4295|4290|4270|4220|4235|4330|4445|4425|4525|4610|4710|4775
04749|946277|/equities/shimamura-co-ltd|TOPIX500|2084.9978|2088.3313|2116.6646|2129.9978|2126.6646|2136.6646|2146.6646|2143.3313|2114.9978|2108.3313|2104.9978|2073.3313|2066.6646|2091.6646|2081.6646||||2059.998|2071.6646|2076.6646|2066.6646|2066.6646|2066.6646|2064.998|2081.6646|2089.9978|2079.9978|2069.998|2074.998|2078.3313|2066.6646|2063.3313|2061.6646|2064.998|2061.6646|2034.9979|2091.6646|2109.9978|2249.9978|2226.6646|2206.6646|2218.3311|2184.9978|2206.6646|2176.6646|2179.9978|2188.3311||2206.6646|2221.6646|2179.9978|2198.3311|2179.9978|2206.6646|2229.9978|2234.9978|2211.6646|2213.3311|2184.9978|2164.9978|2134.9978|2109.9978|2109.9978|2103.3313|2094.9978||2096.6646|2146.6646|2118.3313|2099.9978|2084.9978|2088.3313|2081.6646|2068.3313|2083.3313|2069.998|2081.6646|2096.6646|2081.6646|2076.6646|2063.3313|2024.9979|2006.6647|2006.6647|2021.6647|2023.3313|2024.9979|2014.9979|2071.6646|2054.998|2018.3313|2009.998|2001.6647|1999.998|2026.6647|2041.6647|2063.3313|2104.9978||2128.3313|2144.9978|2156.6646|||2138.3313|2143.3313|2119.9978|2078.3313|2134.9978|2141.6646|2086.6646|2078.3313|2088.3313|2096.6646|2089.9978|2088.3313|2093.3313|2096.6646|2086.6646|2096.6646|2086.6646|2081.6646|2059.998|2033.3313|2016.6647|2038.3313|2061.6646|2061.6646|2053.3313|2071.6646|2051.6646||2046.6647|2036.6647|2006.6647|1993.3313|1989.998|1979.998|2004.998|2013.3313|2024.9979|2016.6647|2024.9979|1988.3313|1979.998||1984.998|1991.6647|1986.6647|1974.998|2008.3313|2028.3313|2018.3313|2008.3313|2073.3313|2048.3313|2029.9979|1984.998|1989.998|1959.998|1944.998|1939.998|1934.998||1943.3314|1929.998|1988.3313|2004.998|1998.3313|2034.9979|2033.3313|2029.9979|2036.6647|1981.6647||1984.998|1994.998|2043.3313||2044.9979|2041.6647|2068.3313|2074.998|2083.3313|2074.998|2068.3313|2018.3313|2033.3313|2053.3313|2053.3313|2064.998|2073.3313|2098.3313|2081.6646|2086.6646|2144.9978|2086.6646|2069.998|2019.9979|2034.9979|2053.3313|2128.3313|2086.6646|2088.3313|2058.3313||2068.3313|2089.9978|2064.998|2059.998|2068.3313|2071.6646|2109.9978|2116.6646|2111.6646|2093.3313|2114.9978|2161.6646|2171.6646|2166.6646|2099.9978|2103.3313|2074.998||2108.3313|2119.9978|2073.3313|2056.6646|2061.6646|2058.3313|2048.3313|2078.3313|2033.3313|2031.6647|2013.3313|1968.3314|1941.6647|1913.3314|1788.3315|1763.3315|1771.6649|1738.3315|1776.6649|1848.3315|1836.6648|1864.9982|1868.3314|1836.6648|1836.6648|1851.6648|1864.9982
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|21520|21570|21700|21810|21925|21960|21510|21185|21340|21440|21175|20885|20955|20750|20730||||21305|21180|20500|20115|19960|22540|22770|22610|22795|22960|23240|23110|23100|23075|22725|22575|22400|22210|22050|22760|23410|23055|22685|22475|21935|22010|21810|21805|21220|21330||20980|21070|20665|21030|21035|21315|21405|21765|21385|21510|21550|21250|21050|20990|21100|21030|20920||21105|21500|21515|21280|21015|20825|22960|22785|23280|23465|23720|23800|23635|23750|23270|22900|22940|22890|22985|23025|22840|22270|21810|21390|21525|21940|21465|20905|21525|21660|21265|20995||20420|20435|20690|||20920|21050|21140|21165|21155|21110|21130|20950|21195|21935|22100|22425|22480|22470|23005|22840|22640|22480|22785|23020|23060|23565|23365|23785|23770|24055|23840||22995|22945|23255|23455|23530|23850|24135|23665|22935|23140|23035|22795|22405||22870|22870|22850|22360|22510|22110|21525|21160|20920|21370|21395|22640|22625|23080|22820|22820|23025||23665|23855|23880|23190|22590|22680|22725|22465|23185|23195||23180|23785|23910||23870|24065|23935|24745|24775|25230|24420|23900|24025|23895|23845|24360|24350|23685|23685|24715|24655|24905|24865|24570|24905|24280|25400|25165|24715|24525||24160|24300|23975|23570|23330|22965|22770|22340|21845|21225|21375|22690|22945|23330|23135|22370|21930||21885|21785|21955|21765|23330|23115|23185|22720|22685|22320|22340|22680|22605|22760|23140|22045|21710|21695|21025|20535|20110|21000|20745|20315|20835|21900|22880
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|864|870|869|865|868|866|862|865|858|846|813|791|835|824|817||||812|817|817|796|756|759|764|760|756|760|759|770|768|770|771|762|758|754|750|757|765|753|744|738|741|738|742|733|735|731||724|735|737|751|739|755|778|778|752|746|747|737|737|734|735|741|734||728|727|723|712|709|712|711|708|704|701|704|704|705|694|704|724|712|718|716|714|712|708|697|679|675|670|665|661|670|671|681|680||678|683|693|||702|700|708|710|705|702|700|697|702|713|712|716|713|714|712|715|707|713|706|702|706|722|729|733|732|742|742||729|723|720|717|705|708|711|727|732|725|728|740|735||741|741|737|727|733|736|728|726|730|735|737|732|728|730|720|721|723||726|733|729|717|698|705|704|707|723|727||741|751|758||753|755|751|765|764|748|751|749|757|758|755|755|757|771|763|772|769|762|754|756|752|751|750|743|748|751||727|721|724|719|726|735|736|742|734|765|764|768|765|751|753|750|739||729|738|748|755|751|741|740|725|743|746|737|738|734|731|731|723|729|725|724|712|705|720|713|718|723|729|734
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04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2047.66|2064.6599|2079.6599|2107.3301|2086.6599|2064.6599|2057.6599|2061.3301|2060.6599|2052|2027.33|2018|1993.66|2069.6599|2045.33||||2030.66|2031.33|2018.66|1999.33|2019|2024.33|2013|1997.66|2004.33|2019|2042.66|2023.33|2024|2004.33|2008|2001|1993.66|1990|1980|1983|1997.33|1990.33|1976.66|1971|1981.33|1974.66|1961.33|1940.33|1948.66|1968.66||1953.33|1972.33|1949|1978|1969.33|2008.66|2040.66|2068.6599|2042.66|2029.33|2009.33|1988.66|1982|1975|2017.33|2027|2025.33||2004.33|2038.66|2051|2042.33|2075|2090|2095.3301|2070.6599|2068|2065|2078.6599|2096.3301|2074.3301|2058.6599|2055|2050.3301|2059|2090.6599|2105|2089.3301|2087|2058.3301|2034.66|2009|2033.66|2022.33|2007.33|2035.33|2038|2070.3301|2094.6599|2100||2096.6599|2103|2134.3301|||2187.6599|2167.3301|2204.6599|2237.3301|2227|2192.3301|2198|2184.6599|2212.3301|2254|2295.3301|2328.6599|2318.6599|2294|2250|2235.3301|2232.3301|2263|2280.3301|2257|2280|2305.3301|2307|2313.6599|2331.3301|2350|2390.3301||2355.6599|2315.3301|2304.3301|2262.6599|2255.6599|6767|6678|6635|6565|6604|6643|6510|6517||6657|6670|6826|6771|6852|6756|6727|6707|6682|6812|6931|6911|6808|6822|6771|6914|6918||6953|7009|7009|6964|6888|6981|6816|6404|6652|6732||6740|6852|6909||6985|6977|6963|7076|7010|6975|6729|6644|6800|6735|6687|6675|6773|6775|6737|6873|6845|6826|6845|6891|6900|6917|6952|6904|6921|6867||6759|6867|6780|6714|6670|6725|6770|6703|6781|6868|6973|6909|6830|6877|6786|7328|7350||7274|7127|7080|7145|7141|6966|6871|6790|6918|6719|6710|6777|6820|6708|6648|6481|6105|6742|6578|6486|6464|6605|6476|6674|6782|6966|7104
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04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1008|1017|1029|1017|1010|1028|1039|1035|1036|1038|1003|1006|1019|1004|991||||1012|1016|1007|989|990|1009|1003|1006|1007|997|987|970|965|968|975|968|972|962|944|956|972|958|940|936|940|930|927|912|927|940||925|923|904|952|941|985|1052|1112|1100|1081|1075|1069|1078|1083|1082|1075|1071||1082|1101|1089|1092|1096|1104|1092|1087|1096|1088|1079|1067|1042|1052|1063|1094|1092|1092|1079|1061|1065|1060|1066|1059|1062|1034|1059|1092|1068|1035|1026|1018||1040|1044|1055|||1040|1042|1059|1025|1026|1016|1004|1006|961|961|949|950|948|955|957|950|946|941|930|934|937|958|966|969|969|966|956||940|936|924|908|892|905|909|925|910|914|929|928|938||924|920|927|925|925|958|938|933|922|926|927|918|906|900|889|889|867||862|847|850|872|849|||837|835|838||853|864|860||826|810|819|817|812|806|793|792|802|810|802|793|805|810|807|819|809|809|806|813|809|815|826|815|818|820||808|803|801|790|796|795|796|802|796|804|809|812|796|798|801|802|790||774|797|802|797|813|787|786|784|815|809|801|803|807|802|802|794|803|805|812|804|802|806|803|792|782|785|781
04759|949826|/equities/sho-bond-holdings|TOPIX500|1400|1410|1422.5|1437.5|1447.5|1457.5|1455|1465|1465|1452.5|1427.5|1397.5|1452.5|1455|1437.5||||1435|1442.5|1437.5|1412.5|1417.5|1422.5|1415|1395|1382.5|1355|1342.5|1332.5|1335|1330|1330|1325|1315|1320|1322.5|1325|1347.5|1357.5|1362.5|1355|1340|1327.5|1330|1320|1310|1315||1312.5|1342.5|1320|1337.5|1315|1355|1377.5|1382.5|1370|1360|1355|1355|1350|1340|1340|1330|1332.5||1320|1312.5|1310|1292.5|1305|1305|1317.5|1295|1327.5|1332.5|1335|1340|1335|1332.5|1352.5|1357.5|1375|1357.5|1352.5|1342.5|1337.5|1340|1330|1312.5|1325|1320|1325|1322.5|1342.5|1352.5|1347.5|1347.5||1352.5|1355|1377.5|||1405|1412.5|1430|1427.5|1412.5|1407.5|1410|1407.5|1425|1442.5|1455|1445|1437.5|1430|1432.5|1450|1455|1467.5|1457.5|1430|1450|1480|1505|1522.5|1532.5|1547.5|1545||1525|1495|1480|1490|1445|1432.5|1432.5|1452.5|1605|1602.5|1592.5|1580|1560||1562.5|1587.5|1592.5|1577.5|1577.5|1582.5|1575|1570|1582.5|1600|1595|1597.5|1592.5|1615|1592.5|1590|1592.5||1585|1607.5|1585|1582.5|1530|1560|1552.5|1532.5|1550|1550||1535|1542.5|1565||1532.5|1537.5|1530|1537.5|1540|1487.5|1500|1470|1477.5|1482.5|1472.5|1485|1500|1502.5|1490|1527.5|1525|1515|1527.5|1552.5|1560|1557.5|1595|1592.5|1592.5|1517.5||1455|1452.5|1460|1470|1472.5|1467.5|1455|1465|1465|1452.5|1440|1435|1425|1425|1417.5|1430|1390||1385|1415|1437.5|1462.5|1475|1457.5|1455|1435|1457.5|1465|1457.5|1490|1460|1465|1497.5|1495|1485|1462.5|1452.5|1452.5|1517.5|1530|1512.5|1505|1512.5|1512.5|1505
04760|952951|/equities/shochiku-co-ltd|TOPIX500|11890|11930|12050|12120|12110|12250|12460|12550|12480|12390|12240|12210|12210|12240|12180||||12130|12110|11910|11730|11790|11900|11900|11850|11930|11900|12100|11930|11980|11860|11790|11800|11570|11490|11370|11420|11440|11510|11330|11490|11390|11280|11350|11140|11050|11140||11070|11180|11010|11160|11070|11200|11320|11450|11250|11120|11100|11020|10880|10880|10650|10590|10560||10720|10900|10880|10910|11100|11090|11080|11080|11040|11080|11010|10990|10980|10950|10960|10920|10970|10890|10850|10850|10800|10660|10530|10370|10530|10070|10080|10070|10380|11240|11380|11400||11320|11390|11500|||11680|11600|11640|11780|11700|11700|11720|11600|11630|11890|11940|12090|12060|12220|11960|11870|11740|11640|11660|11680|11710|11830|11800|11840|11990|12020|12030||11950|11860|11890|11780|11630|11610|11640|11620|11560|11570|11700|11650|11740||11770|11790|11640|11560|11690|11750|11660|11650|11640|11640|11670|11700|11590|11340|11250|11620|11590||11710|11860|11930|11840|11600|11870|11790|11590|11660|11660||11660|11950|11940||11850|11800|11790|11910|11940|11820|11720|11570|11730|11810|11930|12060|12190|12070|12070|12600|12370|12330|12460|12700|12750|12680|12770|12500|12500|12550||12420|12490|12500|12750|12750|12760|12800|12660|12750|12760|12670|12620|12550|12430|12380|12210|12110||11980|11980|11920|11900|12010|11920|11860|11920|12050|11980|11790|12040|12010|12060|12000|12030|12110|12250|12350|12420|12450|12600|12580|12840|13030|13050|13120
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2197|2113|2108|2108|2099|2097|2076|2057|2042|2165|2161|2147|2146|2129|2133||||2150|2149|2113|2078|2081|2141|2134|2154|2197|2201|2221|2214|2211|2182|2179|2157|2157|2137|2123|2161|2199|2202|2154|2134|2114|2078|2060|2061|2046|2061||2045|2050|2021|2103|2076|2174|2230|2261|2255|2286|2286|2257|2254|2211|2230|2275|2275||2273|2311|2277|2223|2197|2168|2244|2218|2216|2179|2201|2183|2179|2153|2168|2206|2181|2182|2204|2217|2197|2183|2125|2069|2087|2059|2051|2019|2099|2117|2103|2065||2024|2012|1975|||2017|2008|2096|2099|2084|2067|2110|2094|2108|2168|2204|2224|2217|2211|2201|2188|2165|2185|2183|2191|2165|2208|2179|2173|2183|2250|2216||2173|2152|2242|2201|2217|2189|2185|2168|2152|2136|2062|2132|2175||2183|2171|2158|2115|2127|2169|2162|2134|2095|2114|2128|2117|2113|2143|2103|2106|2142||2139|2151|2149|2095|2007|2037|2075|2035|2059|2056||2166|2160|2111||2077|2108|2125|2174|2170|2162|2125|2071|2079|2101|2123|2121|2146|2176|2146|2196|2197|2195|2140|2153|2210|2227|2261|2253|2240|2257||2204|2180|2225|2182|2204|2190|2215|2230|2204|2195|2179|2202|2185|2200|2211|2197|2108||2092|2091|2122|2154|2237|2212|2136|2154|2225|2187|2186|2290|2369|2433|2425|2346|2406|2458|2377|2317|2393|2570|2574|2530|2565|2631|2640
04762|951927|/equities/skylark-co-ltd|TOPIX500|1841|1804|1804|1828|1852|1859|1883|1927|1871|1877|1833|1824|1836|1837|1835||||1826|1832|1818|1804|1804|1823|1793|1786|1785|1778|1777|1766|1762|1751|1748|1741|1719|1716|1708|1718|1718|1723|1712|1684|1669|1652|1648|1628|1639|1640||1640|1637|1621|1623|1600|1613|1630|1618|1610|1610|1609|1603|1593|1591|1588|1583|1577||1574|1585|1583|1577|1574|1547|1547|1534|1536|1535|1537|1545|1548|1527|1536|1535|1534|1530|1525|1523|1516|1515|1514|1508|1505|1511|1508|1501|1500|1519|1532|1531||1528|1514|1508|||1527|1542|1586|1574|1565|1582|1572|1580|1572|1581|1582|1576|1583|1592|1588|1593|1577|1574|1573|1560|1558|1589|1596|1610|1620|1629|1623||1623|1610|1605|1592|1578|1559|1530|1544|1547|1567|1574|1569|1568||1578|1579|1573|1565|1565|1566|1563|1563|1574|1575|1580|1569|1570|1565|1558|1545|1532||1552|1556|1553|1534|1502|1538|1540|1525|1524|1540||1538|1532|1528||1523|1516|1512|1525|1509|1496|1503|1487|1511|1507|1510|1512|1516|1522|1514|1525|1523|1521|1516|1517|1525|1521|1522|1509|1491|1578||1561|1554|1574|1587|1578|1567|1586|1581|1580|1588|1590|1595|1590|1586|1594|1631|1636||1666|1603|1582|1583|1578|1562|1549|1591|1598|1587|1572|1566|1565|1583|1600|1607|1605|1610|1609|1596|1562|1581|1570|1590|1584|1602|1604
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|74110|73360|73000|73200|73950|74180|71420|70740|71250|70540|69260|69740|69070|69300|69150||||69420|68430|66870|66520|66850|68640|68310|68550|67880|68430|69070|69140|68700|68890|68020|68010|66520|66200|65300|67950|68860|68950|69400|69380|68840|68220|67920|67900|67480|68370||67880|67310|66140|67940|68270|69240|70830|72210|70500|70380|71780|70140|69920|69030|68790|67710|66770||65200|65690|66780|67060|68170|67200|68550|67420|67090|66500|66850|67320|66900|66580|65780|65310|65140|65300|64650|64460|64220|62830|62220|60450|61080|61270|60170|60060|60470|60430|59090|58750||55210|55420|54370|||55550|55400|55560|56170|55990|55980|57490|57400|57760|59610|59980|61560|62510|62510|62200|61930|60860|61310|62030|61800|61490|62510|61630|62180|64100|64910|65720||63710|63540|63620|63710|64440|64400|67190|64850|61910|62680|61260|59880|58660||60290|60180|58700|56710|58410|58250|58630|58280|57500|57720|58840|58000|57750|58940|58230|59020|59100||62550|62800|62510|60800|57740|57710|59180|59120|60330|60640||61770|62450|62980||63540|65420|66360|67720|68360|67150|65510|64240|64730|64900|64730|65170|65800|65700|64050|67330|66060|66620|66150|66340|67360|67160|66800|67860|68500|65980||64250|65870|65980|66420|64980|65180|65070|65410|64940|64580|63200|63110|63230|64470|63440|62620|60050||58860|57820|58310|57950|61640|61690|59330|59920|60000|59300|58850|60210|61010|62010|60860|58320|58570|58900|59450|58740|59430|61570|60730|62360|64610|69320|70730
04764|951783|/equities/sms-co-ltd|TOPIX500|2870|2918|2966|3030|3020|3055|3035|3025|3045|3045|3020|3045|3040|3035|3010||||2997|3035|3065|3040|3110|3135|3110|3075|3060|3100|3200|3150|3175|3100|3110|3085|3075|3085|2999|3070|3165|3200|3170|3205|3220|3185|3195|3195|3080|3125||3070|3060|2937|2991|3015|3125|3210|3290|3270|3280|3265|3250|3195|3210|3245|3170|3200||3175|3255|3290|3325|3365|3340|3440|3405|3410|3445|3430|3440|3460|3490|3515|3410|3355|3410|3400|3400|3430|3400|3335|3265|3220|3200|3190|3155|3200|3310|3265|3195||3200|3170|3180|||3340|3315|3315|3335|3265|3200|3165|3110|3175|3350|3330|3425|3500|3520|3425|3410|3345|3370|3510|3635|3605|3650|3610|3625|3715|3700|3790||3700|3695|3710|3785|3715|3610|3560|3450|3315|3400|3505|3455|3390||3455|3380|3345|3250|3255|3205|3140|3145|3135|3115|3170|3145|3075|3125|3100|3085|2986||3020|3075|3105|3025|2809|2898|2906|2820|2864|2836||2815|2928|2970||2951|2911|2862|3025|2989|2925|2942|2856|2958|2951|2965|3070|3130|3145|3070|3240|3310|3280|3325|3305|3390|3370|3405|3430|3410|3385||3310|3360|3360|3475|3415|3395|3415|3260|3140|3095|3015|3015|3050|3030|3040|2936|2835||2849|2778|2829|2816|2854|2943|2918|2873|2741|2638|2585|2651|2615|2645|2676|2602|2520|2485|2460|2406|2420|2500|2552|2576|2690|2826|2900
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|149.2|149.3|150.2|150.35|150.85|150.65|151.75|152.4|152.3|152.8|151|151.2|153|154.2|152.1||||153|153.15|152.25|152.05|151.95|151.95|151.7|152.1|152.1|153|152.95|151.65|151.35|151.2|150.65|150.15|149.7|149.85|149.3|149.65|151.5|152.2|152.4|151.35|155.5|155.05|155.3|154.3|154|154.4||153.4|153.65|152.45|153.3|151.85|152.8|154.4|155.3|154.7|154.05|153.5|153.25|152.55|152.7|153.1|153.95|152.9||152.9|152.9|153|152.6|153.1|153.8|153.15|151.9|152|152|152.1|151.55|147.95|146.5|147.45|148.55|148.4|148.25|148.55|148.7|148.55|148.15|147.05|145.95|146.2|145.65|145.5|145.75|145.6|145.45|146.25|146.55||148.55|148.8|148.9|||148.8|149.1|149.6|149.65|149.05|149|148.05|147.4|146.7|147.5|147.2|147.75|148.05|147.9|147.6|146.75|146.6|145.65|146.25|145.45|146.35|147.5|147.7|148.65|149.25|148.8|148.95||147.7|147.4|147.95|148.15|146.55|146.2|146.55|148.05|147.7|148.7|149.4|146.1|145||146.15|146.6|145.45|144.65|145.3|146.45|144.4|144.4|144.9|144.4|144.45|144.6|144.85|145.55|145.2|146|145.75||145.55|147.3|147.4|145.25|142.75|144.65|143.1|146.45|148.35|148.05||148.5|149.1|149.15||147.65|149.25|149.7|151.05|151.7|151.75|151.2|150.2|150.4|1510|1514|1519.5|1521|1506|1500|1515.5|1512|1510|1518.5|1527|1522.5|1525.5|1518.5|1518|1511.5|1511||1506|1503.5|1506|1485.5|1498|1501.5|1513.5|1521.5|1535.5|1538.5|1540.5|1543|1537.5|1547|1540.5|1541.5|1533||1534|1535.5|1545.5|1535.5|1538|1523.5|1525|1513|1522|1506|1501|1503|1505.5|1508|1510|1499|1498.5|1490|1468.5|1469|1452.5|1464|1452|1451.5|1459|1460.5|1470.5
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1265.25|1261.25|1263.75|1283|1292.75|1293.75|1286.5|1260.25|1246.5|1219.75|1213.5|1275.5|1274.5|1280.75|1268.75||||1280.75|1283.75|1244.25|1237|1242.25|1254.5|1258|1243.75|1265.25|1284.75|1287|1280|1272.75|1280.25|1292.75|1275.5|1271|1286.5|1286.75|1298.25|1292|1298.5|1277.75|1258.75|1262.5|1207.75|1235.5|1227.5|1225|1228||1208|1213|1191.5|1230.5|1250.25|1288.75|1333.25|1414.25|1406|1428.75|1400.5|1375.75|1366.5|1371|1364.5|1364|1393||1393.5|1414.25|1427.5|1441|1445.75|1428.25|1449.25|1439.5|1464.5|1476.25|1455|1563.5|1579.5|1582|1574.25|1545.75|1529.5|1536.25|1545.5|1540.75|1531.25|1511.5|1484.25|1454.25|1462.75|1484|1463.25|1458.5|1474|1482.75|1487|1474||1429.25|1411.25|1383.25|||1406|1394|1420|1446.25|1432|1422.5|1433.25|1421.25|1428.75|1499.5|1505|1555.5|1553.25|1551.5|1526.5|1524.75|1470.5|1462.25|1473.5|1492.75|1491.25|1508.75|1470.75|1472|1501.5|1512|1509.25||1507.25|1499|1511|1564.5|1522.5|1507.5|1489|1725.25|1700.75|1717|1662.5|1619|1600.5||1627|1607.75|1540.5|1501|1495.5|1485.75|1408.5|1430.75|1424.5|1406.75|1385.25|1357.5|1375.5|1387.5|1363.25|1352|1345.25||1336.75|1332.25|1307.75|1257.75|1197|1219.25|1240|1220.25|1255|1262.25||1320.25|1358.5|1371.5||1349|1342|1350.25|1407|1387.25|1357|1354|1330.25|1368.75|1365.5|1367.25|1356.75|1378.5|1383|1368.5|1424.25|1407|1393.5|1392.75|1422|1436|1431.25|1432.5|1435.25|1409.5|1363.75||1297|1309|1396.25|1396.75|1393.25|1372.5|1351.75|1345.75|1391.75|1410.25|1396.25|1372.5|1354.25|1367.25|1365|1362.75|1317||1317|1318.25|1311|1298.25|1357|1348.75|1331|1334.5|1330.5|1302|1278.75|1305.25|1320.75|1337|1308.5|1276.75|1257.5|1256.25|1244.5|1206.5|1177|1249.25|1243.75|1216.5|1291.25|1367.5|1412.5
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|778|783|788|791|783|764|771|786|781|788|776|772|770|765|762||||763|759|755|741|747|753|740|735|733|730|732|727|724|718|715|712|708|702|699|704|717|714|711|705|708|702|708|702|706|710||709|712|699|711|700|714|729|726|711|710|703|702|703|703|713|709|699||698|699|702|698|697|696|711|703|695|700|705|699|694|700|713|717|706|700|701|699|701|699|695|694|689|683|679|674|672|674|677|677||688|694|700|||717|711|710|709|701|699|693|688|687|700|697|698|699|703|692|691|695|704|703|703|711|732|743|749|754|764|762||752|741|741|723|716|720|723|732|721|721|725|713|714||731|738|725|711|727|747|735|735|749|750|745|744|736|739|728|738|731||735|742|743|730|711|725|713|715|713|715||717|720|718||716|714|711|724|724|713|709|694|706|711|711|717|717|717|714|727|728|732|738|727|730|728|729|724|724|729||718|724|722|737|730|722|716|716|733|794|795|795|797|801|788|789|776||770|772|766|759|766|751|746|729|738|745|738|750|757|749|746|740|733|724|720|718|700|708|693|696|690|701|704
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|2841|2828|2821|2795|2805|2815|2835|2821|2831|2825|2810|2810|2824|2820|2806||||2762|2872|2830|2805|2790|2851|2856|2861|2857|2868|2853|2836|2855|2827|2835|2779|2766|2740|2715|2741|2821|2795|2684|2650|2679|2661|2605|2581|2543|2575||2547|2586|2553|2670|2633|2691|2795|2814|2739|2702|2686|2633|2635|2615|2612|2632|2584||2568|2576|2576|2563|2568|2573|2570|2554|2548|2546|2554|2545|2495|2450|2490|2566|2562|2560|2580|2563|2556|2543|2506|2468|2462|2442|2437|2439|2460|2462|2465|2432||2427|2424|2463|||2510|2490|2521|2527|2497|2470|2474|2464|2467|2510|2535|2526|2528|2496|2467|2481|2436|2415|2390|2369|2358|2417|2419|2416|2419|2449|2448||2433|2401|2388|2387|2397|2382|2366|2426|2440|2429|2408|2395|2372||2339|2185|2178|2165|2205|2215|2193|2187|2173|2191|2191|2184|2180|2177|2150|2185|2204||2208|2226|2216|2175|2076|2112|2158|2187|2234|2224||2307|2328|2335||2328|2336|2335|2351|2343|2330|2294|2273|2301|2285|2266|2308|2343|2346|2278|2311|2286|2297|2294|2273|2264|2251|2229|2215|2223|2212||2198|2192|2155|2105|2089|2084|2007|2028|2012|2015|2017|2026|2000|1992|1981|1970|1940||1916|1923|1916|1915|1933|1911|1864|1877|1936|1911|1886|1913|1933|1922|1881|1837|1842|1835|1931|1914|1996|2050|2028|2031|2094|2144|2147
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1951.66|1967|1985.33|1987.33|1986.33|1993.66|1987|1950.33|1936.33|1912.66|1892|1887.33|1900.33|1898.33|1871.33||||1883|1892|1847.66|1817.66|1821.66|1846.66|1841.66|1840.66|1856.66|1848.66|1828|1800.66|1786|1784.33|1783|1751.33|1747.66|1727|1725.66|1738|1753|1753.66|1741.66|1726.66|1768|1768.66|1771.66|1750.66|1758|1792.33||1754|1771.33|1753.33|1843.33|1781|1872.33|1945.66|1969|1925|1932|1938.66|1941.33|1947|1937|1944|1952.66|1901.33||1904|1919|1887|1866.66|1843.33|1825|1842|1842|1839.33|1835.66|1841.66|1847|1816|1780.33|1819.66|1866.33|1859.66|1885.33|1904.66|1904|1910|1888|1883.66|1875.66|1869.66|1893.33|1884|1892.66|1899|1868.33|1888.33|1877||1895|1907.33|1917|||1950|1940.33|1961|1959.33|1932.66|1915.33|1887.33|1909.33|1881.66|1875.33|1880.66|1888.66|1896.66|1904.33|1871.66|1878.66|1854.66|1865.66|1857|1855.33|1874.66|1942.66|1987.33|1955.33|1979.33|1939.66|1933||1884.66|1841|2019.66|2003.33|1996|2053|2047|2062|2074.3301|2089.3301|2082.3301|2076.6599|2053.6599||2066.6599|2063.6599|2044.66|2021|2014|2048.6599|2019|2005.66|2003|2010.33|2013.33|2003.66|1990.33|1993.33|1964.66|1995|1980.33||1978.66|2020.33|1986|1919.33|1886.66|1917.33|1890.66|1889.66|1939.66|1932.66||2002.33|2027|2031.33||2013.33|2000.66|1986.66|2005.66|2030|2010.66|1987.33|1960.66|1961|1951.66|1946|1944|1973|1978.66|1936|1967.33|1958.33|1950|1950.33|1953|1953.33|1951.33|1927.33|1917.33|1916.66|1928||1901|1872.66|1872|1899|1907.33|1943.33|1953.33|1967.66|1967.66|1980.66|1988.33|1991.33|1963|1942|1947.66|1968|1948.66||1946.66|1982|2005|2010.66|1999|1964|1962.66|1933.66|2012.66|1964.66|1981|1951.66|1988|1971.33|1952|1910.33|1955.66|1942|1928.33|1914.33|1924.33|1971.33|1963|1972|1949|1985|1982.66
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2657|2597|2617|2656|2678|2696|2652|2564|2548|2564|2522|2494|2498|2481|2465||||2500|2443|2513|2470|2414|2458|2446|2447|2438|2442|2419|2399|2394|2378|2367|2354|2328|2307|2298|2355|2393|2389|2369|2329|2257|2249|2289|2306|2299|2322||2301|2283|2211|2247|2248|2281|2331|2395|2387|2365|2340|2280|2262|2264|2285|2243|2210||2217|2266|2246|2296|2341|2331|2350|2337|2362|2369|2389|2365|2401|2387|2264|2294|2312|2310|2315|2291|2315|2305|2284|2248|2262|2213|2175|2168|2188|2220|2160|2127||2071|2060|2007|||2007|1998.8|2011|2031|2029|2016|2032|2028|2054|2141|2170|2205|2196|2172|2164|2146|2108|2175|2183|2218|2218|2265|2220|2274|2296|2312|2314||2248|2248|2244|2239|2274|2299|2317|2296|2160|2220|2218|2152|2114||2142|1999.4|1976.4|1944|1967|1971.4|1940.8|1922.6|1916|1926.8|1936|1931.2|1908.4|1915.2|1850.2|1869.6|1890.2||1953.8|1957.4|1943.6|1930|1842.6|1846.4|1890.8|1890.4|1922.8|1917.2||1995|2025|2068||2074|2073|2065|2146|2140|2123|2118|2083|2150|2167|2167|2191|2204|2250|2221|2299|2266|2275|2307|2361|2375|2343|2346|2303|2290|2263||2239|2270|2311|2285|2286|2258|2239|2176|2333|2321|2316|2320|2334|2371|2357|2343|2280||2216|2204|2227|2232|2266|2228|2181|2160|2193|2188|2144|2208|2258|2291|2271|2229|2239|2267|2211|2194|2174|2249|2192|2215|2304|2416|2457
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2583|2584|2627|2691|2706|2714|2747|2775|2737|2728|2684|2666|2663|2685|2653||||2615|2577|2443|2389|2384|2415|2368|2346|2348|2334|2318|2305|2291|2281|2278|2270|2275|2257|2235|2257|2280|2274|2263|2268|2251|2236|2239|2180|2198|2200||2179|2202|2182|2204|2213|2228|2259|2294|2274|2265|2260|2270|2272|2287|2280|2271|2232||2237|2277|2279|2267|2284|2268|2264|2250|2262|2259|2255|2243|2199|2167|2149|2187|2202|2185|2199|2201|2206|2175|2148|2148|2158|2139|2139|2150|2152|2147|2174|2187||2180|2172|2194|||2219|2221|2246|2211|2183|2178|2151|2105|2141|2163|2171|2179|2168|2163|2153|2140|2112|2105|2103|2097|2124|2180|2185|2175|2164|2167|2171||2162|2132|2142|2110|2068|2086|2065|2057|2081|2095|2118|2109|2157||2152|2228|2225|2220|2222|2259|2273|2284|2335|2394|2391|2376|2367|2347|2343|2334|2321||2300|2315|2325|2319|2272|2380|2296|2287|2307|2343||2335|2373|2403||2392|2353|2342|2361|2333|2309|2306|2258|2293|2325|2361|2361|2370|2364|2355|2391|2389|2379|2402|2433|2431|2424|2425|2413|2427|2408||2394|2404|2403|2377|2380|2401|2420|2340|2318|2327|2341|2325|2316|2287|2299|2295|2274||2276|2270|2272|2276|2283|2261|2264|2288|2327|2348|2324|2331|2325|2304|2284|2308|2336|2311|2301|2292|2272|2282|2279|2291|2280|2295|2292
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2139.9978|2156.6646|2146.6646|2189.9978|2253.3311|2306.6643|2309.9978|2273.3311|2279.9978|2203.3311|2189.9978|2173.3311|2189.9978|2189.9978|2209.9978||||2209.9978|2196.6646|2196.6646|2169.9978|2153.3313|2136.6646|2123.3313|2119.9978|2096.6646|2136.6646|2113.3313|2103.3313|2113.3313|2096.6646|2083.3313|2086.6646|2069.998|2049.998|2053.3313|2103.3313|2096.6646|2123.3313|2099.9978|2096.6646|2076.6646|2086.6646|2103.3313|2086.6646|2076.6646|2079.9978||2083.3313|2063.3313|2029.9979|2049.998|2019.9979|2063.3313|2079.9978|2089.9978|2093.3313|2086.6646|2056.6646|2023.3313|1993.3313|1989.998|1999.998|1999.998|1999.998||2003.3313|2063.3313|2066.6646|2073.3313|2083.3313|2073.3313|2076.6646|2039.9979|2063.3313|2053.3313|2023.3313|2003.3313|1973.3314|1989.998|2016.6647|2019.9979|2039.9979|2039.9979|2046.6647|2066.6646|2053.3313|2013.3313|2036.6647|2019.9979|2023.3313|2029.9979|1996.6647|1996.6647|2023.3313|2063.3313|2066.6646|2036.6647||2013.3313|2006.6647|2039.9979|||2039.9979|2026.6647|2003.3313|2016.6647|2003.3313|1996.6647|1999.998|1996.6647|1979.998|2046.6647|2073.3313|2093.3313|2086.6646|2106.6646|2086.6646|2046.6647|2003.3313|2026.6647|2056.6646|2026.6647|2043.3313|2049.998|2053.3313|2093.3313|2146.6646|2136.6646|2166.6646||2106.6646|2096.6646|2133.3313|2169.9978|2186.6646|2199.9978|2203.3311|2219.9978|2193.3311|2219.9978|2223.3311|2206.6646|2226.6646||2229.9978|2219.9978|2179.9978|2139.9978|2149.9978|2159.9978|2139.9978|2179.9978|2213.3311|2186.6646|2203.3311|2179.9978|2149.9978|2159.9978|2139.9978|2139.9978|2169.9978||2143.3313|2153.3313|2153.3313|2103.3313|2039.9979|2053.3313|2086.6646|2039.9979|2043.3313|2046.6647||2039.9979|2063.3313|2046.6647||2036.6647|2039.9979|2083.3313|2083.3313|2076.6646|2076.6646|2016.6647|1979.998|2016.6647|2033.3313|1973.3314|2009.998|2019.9979|1979.998|1933.3314|1973.3314|1976.6647|1976.6647|2036.6647|2076.6646|2083.3313|2059.998|2066.6646|2023.3313|2013.3313|1999.998||2006.6647|2039.9979|2056.6646|2049.998|1913.3314|1929.998|1976.6647|1993.3313|2049.998|2039.9979|2029.9979|2059.998|2089.9978|2106.6646|2066.6646|2043.3313|2036.6647||2076.6646|2069.998|2066.6646|2049.998|2039.9979|2016.6647|2033.3313|2056.6646|2009.998|1986.6647|1956.6647|1986.6647|1973.3314|1989.998|1979.998|1966.6647|1943.3314|1973.3314|1946.6647|1946.6647|1886.6648|1913.3314|1916.6648|1946.6647|1996.6647|2046.6647|2033.3313
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2843|2914|2923|2978|2926|2888|2807|2785|2959|2967|2942|2910|2907|2952|2952||||2992|3015|2930|2848|2827|2914|2958|2931|2911|2931|2931|2915|2891|2875|2917|2891|2842|2816|2806|2881|2968|2938|2907|2876|2833|2822|2821|2789|2742|2766||2706|2746|2697|2793|2737|2871|2907|2930|2915|2919|2884|2821|2831|2834|2820|2812|2773||2769|2829|2833|2836|2833|2810|2795|2754|2787|2759|2765|2782|2781|2727|2747|2776|2713|2676|2671|2682|2655|2643|2593|2568|2571|2577|2547|2515|2557|2583|2543|2527||2473|2463|2441|||2529|2507|2516|2525|2483|2468|2520|2442|2521|2649|2677|2688|2724|2734|2733|2721|2712|2705|2694|2679|2705|2822|2786|2793|2882|2888|2887||2884|2864|2790|2612|2610|2632|2641|2674|2624|2669|2643|2659|2666||2663|2624|2482|2427|2459|2476|2462|2417|2407|2418|2423|2384|2403|2388|2362|2360|2355||2405|2465|2448|2376|2252|2257|2369|2360|2401|2371||2472|2498|2550||2518|2533|2526|2570|2589|2569|2523|2454|2440|2492|2527|2533|2573|2548|2455|2528|2523|2541|2531|2584|2577|2549|2522|2476|2498|2467||2396|2407|2393|2336|2373|2358|2354|2393|2304|2344|2389|2405|2393|2415|2374|2398|2329||2302|2261|2272|2255|2316|2230|2151|2125|2176|2184|2157|2225|2260|2262|2252|2187|2168|2165|2135|2120|2082|2253|2210|2203|2244|2308|2345
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2358.5|2344.5|2347|2354.5|2297.5|2288|2270|2255|2241|2226|2167.5|2138.5|2208.5|2210|2188.5||||2188|2199|2145.5|2101|2100.5|2122.5|2095.5|2096.5|2096.5|2104|2094.5|2075.5|2065.5|2087|2099|2073.5|2052.5|2032.5|2022.5|2066.5|2115.5|2122|2105.5|2092|2096|2078.5|2065|2043|2024.5|2039.5||1987.5|2007|1992.5|2067.5|2028|2140.5|2221|2296|2270|2232.5|2235|2204.5|2210|2183|2180|2197.5|2178.5||2160.5|2191.5|2191.5|2195|2191.5|2140.5|2108.5|2079.5|2061|2075|2092|2151|2162|2113.5|2113.5|2147.5|2123|2100.5|2095|2090|2067.5|2039|2015|1977.5|1963.5|1972.5|1966.5|1938.5|1976|2031.5|2065|2026||2005.5|2000|1980|||2014|2007.5|2019|2026.5|2037|2021.5|2059|2022|2108|2226|2253|2229.5|2230|2250|2225|2220|2216|2246.5|2236|2206|2227.5|2288.5|2303|2246.5|2299|2318|2322||2334|2277|2250|2207|2227.5|2296|2298.5|2351.5|2426|2462.5|2490|2481.5|2489||2336.5|2343.5|2296|2253.5|2266|2320|2311.5|2300|2263.5|2300|2288|2283.5|2252.5|2262|2215.5|2211|2234.5||2258|2287|2293|2289|2167|2152.5|2283.5|2283.5|2368|2384.5||2460.5|2482.5|2528||2508.5|2527.5|2538|2562.5|2638|2619|2541|2519|2445.5|2450.5|2510.5|2477.5|2477.5|2465.5|2384|2426|2425|2434|2431.5|2455|2439|2456|2451|2417|2448.5|2462.5||2419|2377|2350|2321|2265.5|2152.5|2306.5|2334.5|2291|2358|2350.5|2356.5|2327.5|2354|2367|2361.5|2337.5||2287|2270|2277.5|2266|2287.5|2252|2270.5|2262.5|2350|2319.5|2274|2406|2441|2454|2442|2383|2508.5|2563|2502.5|2448.5|2366|2398|2446|2433.5|2443|2504|2516.5
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|1940|1963.33|2006.66|2013.33|2036.66|2030|2003.33|1936.66|1933.33|1923.33|1930|1926.66|1920|1913.33|1913.33||||1933.33|1916.66|1910|1913.33|1920|1943.33|1933.33|1946.66|1940|1943.33|1953.33|1946.66|1953.33|1923.33|1906.66|1866.66|1840|1843.33|1846.66|1900|1876.66|1873.33|1873.33|1863.33|1876.66|1856.66|1866.66|1870|1846.66|1836.66||1833.33|1843.33|1813.33|1826.66|1823.33|1853.33|1863.33|1876.66|1870|1860|1846.66|1813.33|1803.33|1820|1856.66|1846.66|1850||1850|1893.33|1890|1866.66|1886.66|1863.33|1850|1826.66|1833.33|1843.33|1866.66|1853.33|1860|1846.66|1876.66|1896.66|1873.33|1883.33|1873.33|1883.33|1910|1920|1920|1926.66|1940|1943.33|1943.33|1940|1950|1910|1910|1886.66||1883.33|1840|1860|||1956.66|1946.66|1983.33|2150|2103.3301|2083.3301|2056.6599|2026.66|2026.66|2043.33|2060|2073.3301|2103.3301|2110|2083.3301|2043.33|2036.66|2056.6599|2036.66|2016.66|2043.33|2066.6599|2060|2090|2110|2133.3301|2106.6599||2116.6599|2073.3301|2073.3301|2090|2083.3301|2050|1966.66|1956.66|1950|1930|1946.66|1916.66|1926.66||1943.33|1956.66|1973.33|1933.33|1956.66|1940|1930|1936.66|1993.33|2023.33|2030|2023.33|2023.33|2013.33|1986.66|1973.33|1946.66||1963.33|1993.33|2023.33|1926.66|1886.66|1870|1906.66|1906.66|2023.33|1993.33||1990|2013.33|1983.33||1990|1990|2003.33|1996.66|1950|1953.33|1950|1886.66|1893.33|1960|1983.33|1973.33|1953.33|1973.33|1970|2003.33|2030|2033.33|2040|2050|2053.3301|2046.66|2060|2043.33|2020|2006.66||1993.33|2013.33|2006.66|2006.66|1983.33|1976.66|1986.66|1996.66|2000|1976.66|1986.66|1993.33|2020|2000|1966.66|1966.66|1966.66||1986.66|1970|1973.33|2010|2023.33|2023.33|2013.33|1960|1940|1950|1933.33|1966.66|1926.66|1820|1810|1786.66|1716.66|1666.67|1683.33|1696.66|1636.67|1630|1680|1716.66|1726.66|1723.33|1770
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2047|1977|1927|1937|1928|1935|1876|1851|1852|1828|1807|1886|1900|1917|1895||||1888|1874|1838|1839|1856|1893|1905|1922|1905|1906|1905|1918|1907|1912|1926|1924|1892|1891|1876|1919|1951|1972|1967|1951|1924|1933|1938|1928|1872|1879||1883|1891|1860|1893|1874|1898|1911|1939|1918|1925|1913|1887|1885|1878|1871|1848|1853||1829|1858|1864|1857|1898|1914|1928|1890|1924|1977|1999|1979|1971|1975|1950|1917|1903|1913|1913|1963|1960|1940|1891|1854|1860|1853|1831|1821|1855|1866|1850|1836||1775|1773|1727|||1757|1749|1809|1826|1815|1807|1851|1863|1890|1970|1966|2006|2024|2006|1984|2009|1991|2010|1996|2023|2040|2059|2006|2030|2050|2081|2083||2045|2042|2024|2033|2055|2040|2030|2074|1989|2002|1926|1890|1838||1880|1867|1880|1848|1864|1859|1858|1860|1835|1816|1817|1810|1788|1782|1735|1720|1755||1790|1812|1786|1784|1680|1677|1745|1728|1760|1774||1816|1842|1853||1863|1916|1882|1948|1952|1929|1912|1898|1898|1868|1870|1885|1880|1896|1877|1954|1917|1926|1905|1903|1939|1913|1921|1938|1935|1906||1860|1922|1948|1920|1881|1834|1839|1851|1834|1838|1808|1805|1807|1812|1811|1803|1754||1746|1741|1730|1722|1748|1753|1698|1694|1702|1681|1683|1756|1797|1823|1853|1780|1775|1793|1824|1785|1872|2005|2008|1985|2032|2082|2098
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2725|2700|2695|2705|2695|2735|2745|2720|2615|2545|2500|2530|2555|2570|2575||||2585|2600|2555|2482.5|2555|2575|2540|2505|2510|2515|2525|2535|2510|2467.5|2487.5|2480|2435|2390|2370|2485|2590|2580|2530|2510|2495|2447.5|2405|2425|2392.5|2392.5||2362.5|2360|2332.5|2387.5|2352.5|2425|2450|2475|2442.5|2467.5|2412.5|2390|2387.5|2352.5|2365|2310|2230||2215|2242.5|2217.5|2220|2237.5|2212.5|2197.5|2215|2212.5|2175|2180|2172.5|2052.5|2037.5|2045|2080|2095|2092.5|2095|2110|2075|2047.5|2035|1982.5|1997.5|1965|1930|1922.5|1972.5|1990|1962.5|1952.5||1927.5|1915|1922.5|||1957.5|1915|1932.5|1945|1952.5|1927.5|1945|1960|1992.5|2077.5|2092.5|2107.5|2100|2105|2112.5|2125|2102.5|2102.5|2107.5|2127.5|2137.5|2195|2157.5|2165|2205|2180|2162.5||2117.5|2095|2082.5|2075|2047.5|2042.5|2070|2100|2042.5|2020|1982.5|1985|1980||1990|1992.5|2010|1992.5|1990|1995|1982.5|1990|1987.5|2000|2022.5|2005|1995|2010|1985|1990|2015||2072.5|2115|2092.5|2070|1995|1970|1997.5|1997.5|2002.5|2002.5||2100|2115|2097.5||2060|2155|2200|2250|2285|2262.5|2210|2177.5|2172.5|2142.5|2130|2147.5|2170|2172.5|2175|2252.5|2215|2205|2160|2157.5|2197.5|2202.5|2207.5|2157.5|2195|2190||2107.5|2107.5|2112.5|2110|2130|2115|2105|2145|2132.5|2147.5|2155|2157.5|2137.5|2155|2150|2135|2065||2060|2032.5|2035|2027.5|2072.5|2060|2005|2015|2052.5|2032.5|2005|2032.5|2102.5|2137.5|2125|2082.5|2102.5|2152.5|2135|2112.5|2147.5|2265|2262.5|2242.5|2255|2325|2327.5
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|422|429|430|429|425|426|430|427|438|448|448|448|453|452|451||||455|457|453|450|451|455|455|457|458|457|457|453|454|455|456|449|446|449|442|446|455|452|444|438|443|439|437|434|432|430||429|430|426|451|445|462|475|479|477|479|478|477|475|476|476|483|480||474|474|471|464|464|465|464|461|459|456|458|456|457|446|447|496|496|494|495|491|484|484|481|475|474|474|468|465|470|473|470|470||468|463|465|||474|471|471|471|470|466|470|470|470|478|482|492|487|483|482|483|481|486|486|486|484|494|491|491|493|498|495||492|488|486|482|481|479|479|476|475|478|473|468|461||461|494|501|498|503|508|503|502|499|504|508|504|502|498|491|493|498||503|514|515|510|494|494|500|504|512|512||533|536|538||535|541|540|549|549|548|547|542|543|543|540|543|550|553|545|555|557|563|557|555|560|557|563|558|564|561||549|549|543|531|535|539|535|526|522|522|520|524|522|523|519|516|508||500|497|504|510|526|525|517|511|531|530|525|528|538|534|534|517|527|536|533|525|537|555|553|540|548|562|565
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|2650|2620.5|2647.5|2645|2633|2643|2625|2603|2587|2578.5|2550|2558|2595.5|2451|2468||||2454.5|2454|2412.5|2398.5|2403.5|2442|2441|2443|2428|2449|2436|2410.5|2416|2412.5|2410.5|2316.5|2298|2268.5|2261|2282|2361|2341|2309|2273.5|2316|2314|2274.5|2257|2231|2257||2222|2228|2218|2320.5|2300|2338|2417.5|2464|2458.5|2429|2426.5|2372.5|2358|2333|2319|2333.5|2349.5||2369|2354|2347.5|2333.5|2348|2367.5|2357.5|2349.5|2352|2327|2334|2303.5|2273.5|2226.5|2258.5|2326|2307.5|2325.5|2345|2319|2314.5|2293|2263.5|2231.5|2221|2210.5|2187.5|2167.5|2189|2175.5|2157|2135||2133.5|2133.5|2161|||2187.5|2185|2220|2223|2201.5|2190.5|2221.5|2210.5|2224.5|2224|2250|2255.5|2252|2250.5|2216.5|2242.5|2211|2217.5|2199|2180|2158.5|2236.5|2235|2241.5|2253.5|2286|2269.5||2219|2167|2164|2161.5|2169|2153|2141|2170.5|2172|2167|2146.5|2100|1999||1975|1912|1874.5|1879|1907|1917.5|1905|1898|1877|1870|1876|1869|1870|1880|1856|1863|1874.5||1901.5|1930.5|1921|1882.5|1783|1790.5|1792.5|1807.5|1844|1845||1920|1937|1971||1943|1949|1937|1963.5|1957|1937.5|1912|1899.5|1925|1904.5|1872.5|1920|1948|1966|1937.5|1962.5|1941|1937|1914.5|1911|1910|1905.5|1892|1877|1898|1892.5||1858.5|1855.5|1875.5|1836|1844.5|1832|1839|1873|1857|1858|1858.5|1864.5|1871|1880.5|1887|1880|1856||1821|1816|1828.5|1845|1867|1850.5|1802|1783.5|1881|1851|1829.5|1844|1862|1837|1809|1784|1794.5|1811.5|1791.5|1769.5|1801.5|1850.5|1847.5|1866|1909.5|1950|1969.5
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|683|699|696|685|683|699|705|708|736|787|787|787|802|803|798||||806|813|845|835|837|826|826|828|829|829|834|829|831|836|841|845|833|825|821|820|819|816|807|807|807|805|804|790|790|793||791|802|787|800|793|805|825|834|829|824|817|830|828|834|852|854|852||864|865|857|851|857|859|857|856|858|858|860|861|858|858|858|877|898|891|897|891|890|891|884|875|887|882|878|881|885|898|903|908||934|938|970|||997|993|991|997|999|994|1001|1000|1001|1015|1027|1049|1043|1037|1043|1044|1037|1034|1033|1035|1047|1060|1057|1061|1073|1081|1076||1070|1064|1061|1061|1046|1047|1022|1014|989|991|1010|1013|994||988|997|1026|1011|1013|1027|1014|1025|1014|1035|1046|1046|1036|1029|1010|1013|1024||1024|1043|1040|1021|1004|1022|995|979|991|994||1003|1014|1022||1027|1029|1031|1059|1052|1040|1019|1002|1020|1021|1019|1016|1028|1030|1033|1055|1058|1060|1047|1063|1075|1078|1091|1093|1109|1098||1077|1084|1102|1092|1081|1063|1072|1093|1037|1062|1053|1066|1072|1086|1077|1065|1037||1069|1065|1078|1083|1106|1072|1105|1082|1090|1096|1076|1084|1075|1078|1073|1050|1037|1035|1042|1008|1017|1048|1019|1024|1050|1077|1099
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1696|1698.5|1703|1710.5|1694|1682|1674.5|1658|1663|1651.5|1739|1728|1735|1733|1726.5||||1722.5|1721|1708|1671.5|1664.5|1683|1677.5|1667|1667|1681|1675|1669|1661|1658.5|1668.5|1651|1635|1620|1613|1655|1684|1682.5|1687|1667.5|1654.5|1646|1632|1616.5|1604|1608||1572.5|1579|1571|1606.5|1587|1659.5|1710|1723.5|1710|1705.5|1700|1697.5|1688.5|1665|1672.5|1677|1665||1665.5|1656.5|1669|1685|1692|1658.5|1646|1631|1630.5|1629.5|1636.5|1611.5|1610.5|1553.5|1537|1549|1549.5|1536|1531.5|1534.5|1520|1511|1497|1476|1485|1486.5|1477|1456|1482|1504|1491|1478.5||1465|1461|1465|||1496|1478|1498.5|1507|1502.5|1491|1511.5|1494|1512|1555|1566|1576|1570.5|1585.5|1562|1561.5|1551|1535|1532|1531.5|1549|1592|1586|1590.5|1611.5|1601.5|1613.5||1608.5|1606|1610|1588|1584|1581|1574|1591|1561|1581|1584.5|1571.5|1560.5||1565|1551.5|1530|1495.5|1520|1540|1525.5|1520|1508|1521.5|1531.5|1520|1511|1516.5|1492|1504|1510.5||1534|1550|1548.5|1509.5|1458.5|1459.5|1490|1502|1536.5|1521||1592.5|1594.5|1618||1599.5|1596.5|1603|1626.5|1635|1632.5|1611|1580.5|1579|1583|1587|1590|1592|1600|1581.5|1609.5|1600|1599.5|1595.5|1611.5|1630|1600|1610|1579|1592.5|1573.5||1560.5|1546|1533.5|1527.5|1521.5|1453|1472|1485.5|1468|1496.5|1496.5|1502|1500.5|1510|1505|1509.5|1468||1442|1437|1456.5|1444|1485|1457|1421|1426|1453|1451.5|1438|1496.5|1511|1515|1509|1456.5|1452.5|1462|1451|1427.5|1427|1470.5|1451|1442|1468.5|1502|1521.5
04782|949876|/equities/sumitomo-forestry|TOPIX500|1041.6656|1038.3323|1033.3323|1048.3323|1023.3323|1019.999|1014.999|1024.999|1018.3323|1008.3323|981.3323|976.3323|987.3323|972.6657|959.999||||967.3323|968.3323|965.6657|937.9991|936.6657|941.9991|946.3324|934.3324|925.9991|920.9991|930.6657|923.9991|912.3324|907.6658|910.9991|893.9991|883.3325|869.3325|863.9991|876.6658|888.9991|883.3325|870.3325|865.6658|851.9991|847.9991|856.9991|859.6658|852.3325|871.3325||861.6658|897.9991|863.6658|858.6658|837.6658|874.9991|882.6658|884.3325|865.3325|877.9991|881.3325|874.6658|868.3325|863.3325|868.6658|861.6658|845.9991||852.9991|878.9991|870.9991|861.3325|830.3325|818.3325|812.9992|810.6658|806.3325|806.6658|806.3325|807.9992|800.9992|787.3325|788.9992|797.3325|800.3325|799.3325|800.3325|796.3325|793.9992|791.6659|785.9992|775.6659|773.9992|771.3326|772.9992|771.6659|779.9992|782.3326|769.3326|766.3326||758.9993|757.9993|763.9992|||771.9992|763.6659|802.3325|808.9992|805.3325|795.9992|787.6659|782.3326|787.6659|809.3325|811.9992|812.6658|805.6658|802.9992|801.6659|798.9992|793.9992|783.6659|775.9992|781.9992|781.6659|792.6659|781.6659|778.6659|791.3325|796.6659|786.9992||777.9992|773.9992|780.6659|780.3326|774.9992|767.3326|774.6659|769.6659|740.3326|739.666|733.3326|724.666|709.3326||738.666|725.9993|771.3326|762.6659|758.9993|762.9992|750.6659|750.3326|755.3326|758.6659|768.6659|768.3326|766.3326|766.3326|756.3326|751.9993|759.3326||756.6659|758.3326|755.9993|751.3326|719.9993|730.9993|739.9993|722.3326|735.3326|739.3326||763.3326|769.9992|780.6659||770.6659|769.6659|769.6659|783.9992|778.3326|772.9992|768.3326|750.6659|758.3326|756.6659|765.3326|783.3325|787.3325|786.6659|773.3326|785.9992|786.3325|783.6659|792.6659|790.6659|794.3325|785.9992|775.3326|765.6659|766.9992|758.9993||740.666|690.9993|685.9993|675.9993|670.3326|669.666|680.9993|685.666|685.3326|680.9993|683.9993|691.666|690.9993|681.666|680.3326|685.9993|676.9993||673.666|666.3326|664.666|661.9993|669.3326|659.666|654.3327|645.9993|646.9993|639.9994|632.3327|640.666|648.9993|661.666|656.9993|647.666|644.666|638.9994|625.666|618.6661|632.3327|652.3327|650.666|643.9993|655.666|663.9993|676.9993
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|3185|3185|3200|3225|3165|3120|3110|3055|3055|3020|3205|3230|3270|3255|3265||||3275|3285|3225|3165|3165|3225|3190|3180|3190|3180|3185|3170|3145|3145|3155|3125|3100|3070|3060|3130|3225|3250|3215|3160|3155|3105|3070|3055|3050|3065||3010|3045|3065|3170|3120|3265|3350|3365|3325|3250|3220|3190|3190|3175|3195|3100|3030||2977|2952|2919|2896|2855|2850|2833|2818|2815|2787|2771|2786|2780|2731|2747|2819|2827|2811|2796|2795|2765|2738|2706|2655|2656|2628|2614|2595|2636|2645|2648|2633||2588|2577|2591|||2637|2630|2712|2716|2724|2692|2745|2755|2772|2823|2853|2880|2886|2892|2874|2880|2869|2873|2805|2800|2820|2896|2886|2874|2886|2886|2903||2875|2845|2816|2790|2779|2789|2798|2897|2890|2910|2895|2864|2839||2854|2822|2796|2777|2786|2804|2787|2767|2746|2766|2758|2749|2697|2700|2673|2687|2691||2764|2801|2806|2776|2646|2661|2711|2702|2760|2744||2854|2872|2898||2861|2876|2873|2907|2929|2915|2880|2853|2892|2898|2870|2891|2926|2942|2908|2980|2941|2930|2888|2882|2889|2896|2901|2895|2933|2910||2840|2853|2816|2943|2952|2973|2991|3055|3010|3025|3005|3030|3020|3055|3035|3040|2984||2912|2916|2904|2888|2930|2893|2840|2815|2917|2906|2928|2973|3000|3040|3030|2939|3025|3075|3055|2991|3065|3195|3135|3110|3155|3225|3280
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4233|4268|4368|4358|4355|4354|4331|4322|4381|4317|4324|4436|5038|5042|4977||||4988|5014|4962|4939|4968|5072|5121|5161|5265|5215|5166|5213|5151|5162|5168|5097|5051|4986|4989|5025|5108|5062|5043|4973|5051|4958|4899|4882|4824|4812||4777|4715|4770|5066|5005|5035|5135|5237|5182|5287|5321|5274|5297|5102|5050|5027|5075||5233|5303|5151|5073|5104|5120|5137|5043|5196|5152|4984|5035|5107|5079|5164|5267|5226|5247|5295|5274|5249|5216|5202|5028|5067|5066|4966|4991|5092|5030|4857|4825||4549|4533|4566|||4638|4635|4678|4662|4603|4564|4647|4612|4540|4633|4696|4835|4824|4792|4789|4831|4740|4777|4744|4735|4661|4682|4602|4452|4473|4576|4570||4494|4506|4454|4506|4709|4600|4548|4399|4298|4216|4425|4435|4217||4280|4180|4159|4161|4235|4192|4173|4162|4041|4129|4177|4176|4171|4218|4082|4114|4210||4232|4333|4299|4243|4065|4110|4052|4045|4122|4087||4277|4367|4381||4330|4395|4387|4451|4386|4292|4197|4165|4227|4164|4127|4230|4317|4399|4360|4431|4391|4444|4394|4337|4386|4355|4307|4229|4293|4242||4175|4170|4150|4127|4108|4091|4141|4279|4158|4136|4096|4135|4064|4056|4068|4065|4005||3910|3917|3871|3941|4032|3991|3767|3835|4113|4039|4120|4238|4323|4308|4226|4153|4243|4531|4606|4547|4765|4920|4890|4996|5139|5245|5396
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|2486.5|2528.5|2571.5|2555|2582|2578.5|2577|2545.5|2529.5|2477|2476|2499.5|2489|2439|2435||||2438|2453.5|2379|2409.5|2401|2420.5|2403|2409|2425.5|2405.5|2400.5|2340.5|2314.5|2296|2296|2281|2281.5|2266|2254|2278.5|2295.5|2279|2262|2248|2286|2284.5|2259|2262|2264.5|2297||2252.5|2250.5|2213.5|2400|2337.5|2474|2579|2626|2602.5|2592.5|2591|2553.5|2528|2526.5|2505.5|2463|2427||2440|2462.5|2449|2438.5|2429.5|2441|2430|2426.5|2417.5|2397|2385.5|2368.5|2308.5|2311|2311.5|2339|2358|2395|2374|2356.5|2354|2338.5|2333|2306|2306|2276|2325.5|2358|2350|2275|2280.5|2220||2279.5|2293|2282.5|||2260|2284|2321|2310.5|2288|2289.5|2281.5|2286|2145.5|2132.5|2120|2121.5|2101|2100.5|2092.5|2077|2057.5|2085|2087|2070.5|2113|2151|2182.5|2177.5|2195.5|2221.5|2199||2127|2096|2087|2077|2063|2064.5|2061|2156|2163|2143|2129.5|2133|2137||2134|2134.5|2117.5|2091.5|2089.5|2179|2158|2144.5|2124|2120|2118.5|2129.5|2113|2132.5|2100.5|2116|2130||2114.5|2135|2119|2081.5|2017|2034.5|2036|2050|2083.5|2069.5||2133|2148.5|2157||2141|2116|2120.5|2150|2144|2140|2107|2098|2113.5|2142.5|2146.5|2147|2163|2181|2159|2188.5|2159.5|2154.5|2140|2142.5|2142|2149|2153|2141|2148.5|2139||2124|2104|2112|2087|2087.5|2103.5|2123|2169|2136.5|2120|2129|2133.5|2117.5|2109.5|2108.5|2116.5|2084||2046.5|2104|2105|2100.5|2107.5|2078.5|2063.5|2049|2111|2085|2077.5|2072|2090|2083.5|2079.5|2121.5|2114.5|2106|2061|2049|2050.5|2056|2054|2036.5|1999.5|2011|1995.5
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|1836.3315|1853.3314|1877.6648|1867.3314|1876.6648|1875.9982|1903.6648|1894.3314|1896.6648|1913.998|1889.3314|1873.3314|1886.6648|1849.6648|1847.6648||||1858.9982|1857.6648|1793.6649|1834.3315|1830.9982|1863.9982|1855.9982|1874.6648|1886.9982|1880.6648|1865.6648|1835.9982|1805.6649|1792.9982|1797.9982|1776.6649|1790.3315|1771.9982|1759.3315|1773.6649|1786.3315|1765.3315|1746.6649|1728.3317|1746.9983|1727.9983|1698.6649|1713.9983|1719.6649|1754.9983||1721.6649|1724.3317|1665.665|1785.6649|1728.3317|1869.3314|1971.6647|2043.3313|2034.9979|2023.3313|2001.998|1978.3313|1961.998|1956.6647|1977.998|1959.998|1933.998||1954.998|1970.3314|1975.6647|1967.3314|1960.998|1953.998|1932.998|1914.998|1903.998|1884.6648|1874.9982|1834.9982|1810.3315|1847.3315|1855.9982|1889.3314|1883.9982|1898.6648|1888.9982|1860.3314|1873.9982|1845.6648|1809.3315|1789.6649|1796.9982|1744.6649|1825.6648|1850.9982|1847.3315|1784.6649|1757.3315|1740.3315||1758.3315|1753.9983|1758.9983|||1733.6649|1741.9983|1775.9982|1750.9983|1734.6649|1752.3315|1701.3317|1714.6649|1580.3318|1567.3318|1554.6652|1546.9984|1537.3318|1549.6652|1540.3318|1539.6652|1522.9985|1533.9984|1519.9985|1509.3318|1524.6652|1539.9984|1546.9984|1542.6652|1552.9984|1570.9984|1566.3318||1521.6652|1523.6652|1526.9984|1493.3318|1478.9985|1461.9985|1426.3319|1440.6653|1435.6653|1434.9985|1420.6653|1416.6653|1406.9985||1396.3319|1394.9987|1376.9987|1367.3319|1366.3319|1402.3319|1395.3319|1382.3319|1363.3319|1362.332|1358.9987|1359.332|1365.9987|1387.6653|1364.9987|1371.3319|1374.3319||1378.6653|1385.3319|1379.6653|1358.6653|1320.6654|1334.9987|1358.9987|1372.3319|1398.9987|1401.3319||1441.3319|1445.6652|1449.6652||1437.6653|1429.3319|1424.9985|1437.9985|1434.9985|1429.6653|1405.3319|1393.9987|1398.9987|1398.6653|1393.6653|1391.9987|1393.9987|1401.9987|1381.6653|1394.3319|1392.3319|1386.6653|1381.9987|1392.9987|1386.3319|1386.6653|1388.6653|1378.3319|1374.6653|1365.9987||1358.9987|1353.6653|1362.6653|1346.332|1342.6653|1343.9987|1355.6653|1379.6653|1358.332|1369.3319|1370.9987|1371.9987|1362.332|1357.9987|1358.6653|1362.332|1344.332||1321.9987|1351.332|1354.9987|1350.332|1362.332|1342.6653|1325.6653|1321.6654|1353.332|1340.332|1333.332|1342.332|1361.332|1358.9987|1354.332|1350.332|1343.9987|1347.6653|1325.6653|1315.6654|1319.6654|1338.332|1331.332|1313.332|1302.332|1325.6653|1333.9987
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3425|3420|3520|3505|3430|3410|3475|3445|3475|3510|3475|3470|3820|3810|3805||||3805|3800|3745|3705|3710|3720|3730|3695|3650|3590|3645|3605|3620|3590|3580|3510|3560|3540|3550|3660|3735|3685|3720|3680|3685|3630|3655|3650|3700|3700||3610|3615|3535|3670|3625|3755|3885|3830|3790|3840|3780|3765|3750|3735|3790|3720|3710||3790|3820|3720|3620|3580|3410|3375|3370|3380|3335|3350|3395|3355|3355|3360|3370|3375|3370|3340|3240|3215|3230|3225|3175|3180|3165|3150|3140|3130|3115|3120|3140||3165|3190|3190|||3225|3190|3190|3225|3200|3150|3120|3095|3065|3085|3100|3150|3140|3145|3140|3155|3130|3180|3190|3200|3180|3210|3230|3270|3260|3275|3245||3215|3165|3180|3130|3115|3090|3095|3090|3145|3030|3105|3095|3100||3145|3160|3160|3150|3170|3210|3200|3200|3135|3170|3205|3145|3125|3125|3095|3130|3165||3195|3300|3305|3270|3190|3245|3225|3220|3225|3205||3345|3380|3470||3475|3420|3500|3505|3520|3490|3430|3390|3420|3375|3385|3430|3505|3455|3380|3525|3515|3490|3490|3500|3570|3640|3570|3555|3560|3530||3450|3550|3525|3495|3515|3460|3425|3440|3490|3505|3510|3520|3510|3470|3460|3465|3435||3435|3460|3490|3520|3540|3520|3485|3365|3305|3250|3280|3355|3375|3355|3385|3375|3390|3395|3445|3410|3435|3505|3485|3340|3275|3280|3235
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1587|1567|1586|1598|1598|1609.5|1608.5|1627|1614|1620|1613|1546.5|1549.5|1551.5|1533.5||||1541.5|1559|1521.5|1515.5|1505.5|1513|1520|1512|1513|1512.5|1524.5|1512|1482.5|1480|1495.25|1492|1473.75|1470.5|1469.75|1479|1505.5|1492.75|1483.25|1460.75|1443|1427.75|1450.75|1427.25|1436.5|1449.75||1470|1508|1495.25|1518.5|1504|1550.5|1584.5|1627|1575|1571|1580|1576.5|1570|1586|1594.5|1571|1557||1542.5|1549|1540|1530|1529|1537.5|1544.5|1560|1511|1557.5|1557|1559|1570|1526.5|1530.5|1556|1574|1566.5|1584|1580.5|1557|1547.5|1545.5|1531.5|1512.5|1525|1483.5|1464.5|1489.25|1488.5|1508|1502||1488|1510|1519.5|||1552.5|1543|1530|1566|1556|1562.5|1544.5|1550.5|1572.5|1684|1705|1704|1698|1697|1700.5|1700|1702|1722|1730|1722.5|1743|1790.5|1818.5|1820.5|1828.5|1868.5|1838.5||1819|1810.5|1800.5|1779|1782.5|1805.5|1778.5|1774|1698.5|1710|1714.5|1654.5|1664||1681.5|1687.5|1688.5|1680.5|1677|1691.5|1662|1664|1689|1732.5|1731|1726|1730|1722.5|1697|1690.5|1709.5||1689.5|1711.5|1693|1684.5|1623.5|1618.5|1594.5|1574|1647.5|1665||1716.5|1742.5|1763||1755.5|1744|1722|1767|1751.5|1719|1710|1658|1663|1662|1678|1679.5|1699|1714.5|1694|1731|1717.5|1719.5|1724|1733.5|1747|1762|1782|1790.5|1752.5|1720.5||1721.5|1731|1733|1770|1777|1774|1797|1831|1809.5|1807.5|1827.5|1820|1802|1755.5|1761.5|1758.5|1729.5||1699.5|1734.5|1737.5|1734.5|1753|1711.5|1699|1691|1747|1771|1744|1785.5|1815|1789.5|1760|1786.5|1806.5|1775.5|1723|1698|1708.5|1775|1739|1745.5|1803.5|1832.5|1816
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1283|1276|1273|1283|1305|1296|1283|1275|1288|1273|1257|1251|1256|1242|1235||||1239|1244|1230|1215|1205|1221|1197|1191|1189|1187|1196|1188|1171|1170|1181|1164|1155|1148|1143|1172|1191|1194|1187|1177|1149|1133|1129|1115|1116|1112||1095|1113|1108|1155|1144|1205|1230|1241|1242|1237|1232|1216|1213|1214|1223|1218|1221||1220|1224|1223|1189|1155|1147|1141|1154|1151|1158|1153|1156|1163|1142|1153|1155|1140|1137|1147|1146|1140|1142|1136|1117|1122|1116|1126|1104|1111|1111|1105|1112||1108|1103|1116|||1151|1154|1183|1177|1175|1170|1176|1155|1166|1163|1182|1194|1188|1165|1158|1165|1165|1184|1179|1168|1164|1178|1181|1175|1170|1177|1177||1158|1146|1135|1122|1110|1111|1114|1110|1101|1262|1252|1254|1244||1271|1263|1257|1238|1241|1251|1241|1241|1234|1238|1238|1229|1225|1209|1205|1203|1187||1191|1207|1196|1179|1139|1151|1189|1180|1170|1157||1181|1196|1219||1208|1224|1224|1234|1222|1225|1219|1198|1185|1183|1192|1188|1183|1193|1173|1200|1196|1199|1183|1199|1199|1180|1180|1168|1162|1150||1136|1130|1225|1196|1199|1191|1195|1199|1192|1202|1214|1244|1240|1250|1249|1260|1231||1218|1194|1206|1205|1227|1215|1166|1139|1152|1144|1138|1148|1142|1182|1179|1190|1207|1189|1168|1157|1152|1205|1190|1190|1217|1251|1238
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04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|5280|5260|5300|5360|5450|5410|5390|5380|5300|5250|5120|4990|4975|5040|5030||||5080|5130|5050|4930|4990|5000|5020|5010|5020|5040|5020|4975|4980|4960|4950|4905|4915|4900|4905|4900|4935|4905|4930|4860|4785|4825|4850|4785|4770|4775||4750|4800|4680|4780|4695|4825|4895|4895|4805|4795|4790|4805|4770|4800|4770|4775|4735||4730|4715|4685|4660|4670|4675|4665|4410|4370|4445|4435|4500|4425|4380|4320|4335|4320|4330|4300|4320|4325|4310|4290|4270|4275|4300|4270|4240|4265|4350|4335|4325||4355|4400|4400|||4500|4500|4570|4585|4585|4595|4540|4535|4505|4555|4565|4615|4595|4560|4520|4550|4480|4375|4370|4385|4415|4570|4655|4620|4645|4665|4715||4650|4615|4590|4505|4395|4405|4500|5050|5100|5070|5030|5040|4990||4940|4990|4945|4925|4940|5000|4940|4880|4900|4990|5010|4990|5060|5050|4995|4980|4970||4990|5090|5100|5030|5020|5130|5120|5050|5090|4990||4995|5030|5100||5000|5010|5000|5060|5120|5060|5000|4965|4955|4945|4975|5060|5060|5090|5010|5120|5130|5100|5090|5060|5080|5080|5130|5090|5060|5070||4850|5020|5060|5000|5000|5090|5140|5250|5230|5110|5230|5180|5180|5130|5070|5110|5070||5150|5150|5200|5230|5150|5020|5070|5020|5130|5130|5100|5100|5150|5110|5090|5020|4990|4890|4850|4750|4660|4645|4655|4695|4795|4850|4875
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04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2382|2415|2447|2443|2416|2404|2420|2419|2431|2425|2417|2340|2455|2453|2425||||2426|2436|2412|2395|2403|2428|2426|2422|2403|2389|2407|2400|2390|2394|2385|2360|2355|2351|2363|2402|2474|2445|2466|2434|2431|2405|2423|2409|2422|2428||2390|2383|2357|2450|2418|2528|2608|2610|2584|2567|2529|2503|2500|2428|2495|2435|2403||2453|2447|2409|2347|2333|2246|2241|2189|2183|2192|2192|2189|2182|2160|2176|2201|2196|2180|2176|2114|2107|2096|2109|2036|2040|2024|2012|2008|2021|2006|2019|2023||2023|2012|2022|||2030|2025|2042|2046|2039|2030|2020|2010|2004|2032|2047|2056|2062|2063|2076|2084|2064|2107|2102|2122|2106|2147|2161|2191|2140|2143|2139||2110|2074|2094|2034|2018|1998|1998|1989|2032|2030|2026|2025|2024||2027|2017|2005|1988|2001|2005|1984|1980|1983|1999|2023|2014|2027|2023|1977|2011|2029||2045|2099|2108|2063|1999|2032|2035|2016|2028|2019||2052|2076|2144||2126|2073|2112|2138|2136|2122|2082|2047|2056|2044|2036|2039|2077|2061|2023|2090|2070|2055|2047|2054|2078|2124|2100|2076|2049|1988||1918|1985|2008|1976|1971|1963|1976|1980|1980|1990|2004|2030|2043|2028|2021|2003|1985||1972|1968|1970|1951|1967|1961|1938|1928|1985|1978|1991|2003|2023|2030|2011|1948|1940|1943|1950|1948|1973|2055|2044|2030|1999|1958|1940
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|4635|4665|4685|4730|4625|4680|4735|4780|4780|4705|4555|4695|4760|4710|4665||||4610|4590|4560|4475|4395|4295|4265|4220|4220|4225|4165|4210|4170|4170|4155|4065|4045|4010|4000|4045|4115|4085|4065|3975|4015|4025|3995|3990|4010|4005||3965|4030|4350|4415|4355|4515|4650|4695|4570|4525|4510|4460|4450|4435|4425|4390|4365||4335|4345|4345|4285|4260|4315|4265|4205|4175|4055|4080|4285|4270|4235|4285|4365|4440|4470|4460|4425|4440|4355|4265|4180|4095|4055|4050|4060|4015|3995|4070|4045||4040|4100|4155|||4235|4215|4260|4250|4225|4190|4210|4150|4115|4150|4150|4215|4160|4150|4145|4125|4075|4110|3965|3970|4000|4090|4155|4190|4160|4225|4150||4045|4000|3930|3910|3850|3835|3810|4000|4095|4075|4070|4045|4010||4045|4040|4010|3940|3950|3995|3960|3930|3980|4010|4020|4030|4015|4040|3985|4000|4010||4025|4090|4100|4075|3960|3985|3980|3995|4065|4080||4165|4205|4285||4215|4195|4185|4240|4250|4260|4175|4140|4190|4200|4210|4175|4105|4110|4095|4125|4105|4085|4030|4005|4025|4025|4040|4010|4040|4045||3965|3985|3920|3880|4115|4135|4170|4240|4195|4235|4215|4255|4265|4170|4150|4170|4115||4025|4120|4175|4215|4250|4200|4160|4100|4180|4190|4170|4135|4130|4115|4110|4060|4050|4030|3995|3980|3990|4045|4000|4005|4015|4085|4145
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|5400|5470|5570|5560|5560|5520|5520|5560|5520|5460|5360|5390|5890|5940|5870||||5850|5860|5810|5690|5710|5790|5770|5710|5690|5650|5680|5690|5680|5700|5670|5650|5630|5640|5610|5630|5590|5530|5470|5430|5430|5360|5460|5370|5360|5410||5480|5650|5590|5590|5480|5540|5630|5550|5530|5500|5430|5370|5340|5310|5350|5400|5420||5380|5370|5420|5370|5380|5390|5360|5320|5270|5330|5280|5290|5260|5240|5300|5410|5430|5390|5440|5420|5440|5420|5430|5380|5370|5370|5360|5330|5260|5250|5270|5280||5370|5460|5590|||5780|5770|5750|5820|5800|5700|5650|5630|5630|5510|5480|5540|5530|5460|5330|5380|5380|5350|5380|5360|5320|5470|5590|5530|5530|5540|5510||5540|5440|5340|5160|5090|5110|5230|5300|5210|5220|5250|5260|5270||5250|5280|5250|5180|5200|5190|5190|5180|5250|5260|5310|5350|5370|5340|5280|5320|5270||5300|5350|5330|5280|5190|5260|5120|5090|5080|5050||5060|5130|5170||5160|5120|5090|5210|5200|5230|5170|5110|5170|5180|5160|5140|5120|5150|5030|5130|5150|5120|5140|5150|5150|5160|5180|5200|5250|5240||5140|5160|5190|5240|5210|5060|5120|5240|5260|5370|5380|5410|5450|5480|5400|5460|5380||5500|5480|5480|5500|5450|5300|5390|5360|5330|5350|5280|5330|5260|5320|5290|5220|5200|5070|5080|5030|4925|4930|4790|4830|4765|4810|4860
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04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1369|1386|1418|1429|1420|1425|1460|1438|1432|1435|1430|1401|1505|1498|1500||||1511|1505|1502|1482|1481|1493|1475|1480|1456|1459|1459|1447|1439|1434|1457|1445|1427|1402|1390|1396|1416|1408|1395|1383|1366|1359|1356|1338|1344|1353||1358|1372|1367|1396|1376|1427|1468|1467|1471|1455|1416|1407|1408|1407|1406|1444|1444||1442|1440|1430|1400|1388|1384|1371|1359|1362|1308|1264|1307|1301|1298|1303|1321|1317|1299|1305|1297|1287|1289|1285|1287|1291|1278|1268|1253|1251|1266|1273|1275||1276|1256|1266|||1285|1277|1285|1290|1287|1285|1289|1281|1301|1303|1311|1322|1304|1301|1295|1303|1287|1282|1281|1270|1293|1316|1325|1312|1318|1311|1296||1299|1270|1253|1234|1229|1237|1235|1238|1242|1239|1229|1201|1348||1346|1347|1342|1334|1348|1362|1354|1357|1365|1378|1387|1382|1381|1382|1361|1370|1389||1399|1417|1418|1395|1346|1394|1410|1405|1427|1427||1454|1464|1462||1445|1449|1437|1456|1462|1463|1447|1440|1454|1456|1442|1452|1467|1477|1453|1478|1466|1466|1455|1459|1463|1466|1464|1447|1447|1454||1431|1411|1412|1404|1410|1405|1401|1416|1404|1422|1427|1440|1437|1422|1443|1424|1397||1390|1395|1399|1406|1414|1414|1391|1372|1414|1406|1399|1404|1401|1407|1407|1380|1370|1376|1364|1361|1389|1396|1374|1340|1348|1373|1393
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2067|2066.5|2092|2120|2077.5|2056.5|2046|1999|2061|2094|2090.5|2058|2057.5|2036.5|2026||||2033|2034.5|1995|1968.5|1975.5|1986|1974|1959|1956.5|1959.5|1945.5|1916|1913.5|1891|1898.5|1869|1837|1817.5|1802|1801.5|1804|1793|1775|1733|1719|1723.5|1711.5|1708|1767.5|1779||1762|1766|1735.5|1762|1764|1762.5|1788.5|1819|1804|1811.5|1810.5|1764|1753.5|1797|1826.5|1821.5|1801||1805|1838|1845|1857|1898.5|1898|1929|1900.5|1885|1892.5|1898.5|1913|1917.5|1895|1868|1870|1878.5|1876|1876.5|1910|1886|1878.5|1873.5|1857.5|1847.5|1778.5|1756|1747.5|1766|1801.5|1784|1781.5||1765.5|1782.5|1799|||1863|1845|1860.5|1875|1850|1852.5|1873|1871|1877|1937.5|1970|2008.5|1988|1985.5|1972|1951|1946|1953.5|1978.5|1996|1998.5|2035|2010.5|2000.5|2000.5|2014|2024||1989|1973|1973.5|1973|1954.5|2018.5|2036.5|1993.5|2134|2162.5|2166.5|2143.5|2118||2207|2243.5|2248|2189|2242|2235.5|2200|2203|2166.5|2140.5|2154.5|2131.5|2072.5|2053|2081.5|2096|2093.5||2156|2145|2157|2112.5|2019.5|2018|2045.5|2022|2046.5|2056||2101|2122|2149||2171|2200.5|2226|2297|2296|2278|2231|2185.5|2222.5|2199.5|2231|2222.5|2227|2216|2209.5|2315|2293|2249.5|2247.5|2276|2309|2303|2341|2309|2266|2183.5||2115|2197.5|2186.5|2197.5|2238|2203|2196.5|2225|2259|2231|2208.5|2186.5|2233.5|2207|2206|2178.5|2145.5||2154|2111|2103.5|2097.5|2116.5|2075.5|2072.5|2022|2041|2005|1999|2033|2012|2040|2060|1996|1977.5|1970|1938.5|1904.5|1890.5|1922.5|1912.5|1929.5|1980|2052.5|2075
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1657.5|1677.5|1712.5|1685|1675|1675|1687.5|1677.5|1685|1697.5|1677.5|1672.5|1680|1625|1625||||1645|1647.5|1642.5|1612.5|1595|1620|1617.5|1625|1637.5|1610|1607.5|1570|1562.5|1550|1540|1542.5|1552.5|1552.5|1537.5|1545|1585|1580|1545|1540|1555|1542.5|1517.5|1512.5|1510|1540||1502.5|1510|1467.5|1517.5|1480|1570|1650|1675|1647.5|1630|1625|1627.5|1625|1625|1615|1612.5|1602.5||1602.5|1612.5|1595|1577.5|1575|1577.5|1572.5|1570|1545|1537.5|1532.5|1507.5|1470|1492.5|1502.5|1520|1500|1510|1482.5|1470|1480|1482.5|1487.5|1465|1485|1442.5|1507.5|1547.5|1522.5|1442.5|1442.5|1435||1427.5|1435|1440|||1452.5|1450|1467.5|1455|1432.5|1407.5|1385|1395|1355|1337.5|1342.5|1350|1350|1347.5|1350|1335|1320|1340|1330|1340|1360|1385|1425|1440|1460|1460|1417.5||1387.5|1380|1385|1355|1335|1342.5|1317.5|1340|1312.5|1330|1315|1307.5|1302.5||1315|1322.5|1327.5|1325|1332.5|1400|1392.5|1367.5|1347.5|1370|1382.5|1375|1365|1375|1335|1332.5|1335||1342.5|1355|1350|1330|1287.5|1310|1322.5|1295|1317.5|1317.5||1357.5|1367.5|1367.5||1337.5|1332.5|1330|1355|1350|1350|1340|1315|1332.5|1347.5|1352.5|1355|1352.5|1357.5|1350|1375|1380|1367.5|1357.5|1375|1385|1382.5|1405|1382.5|1380|1367.5||1342.5|1345|1340|1337.5|1332.5|1362.5|1357.5|1387.5|1402.5|1395|1402.5|1407.5|1392.5|1392.5|1387.5|1375|1355||1337.5|1375|1402.5|1397.5|1417.5|1382.5|1372.5|1380|1397.5|1385|1390|1415|1435|1415|1402.5|1422.5|1445|1422.5|1445|1425|1427.5|1450|1455|1465|1465|1485|1485
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|865|871|879|878|881|898|905|901|900|895|883|895|901|890|894||||904|907|903|890|894|916|909|918|914|905|909|900|897|896|900|900|900|891|880|890|905|896|885|874|886|872|878|868|873|893||874|877|867|895|874|916|957|971|957|954|951|957|954|954|950|957|960||969|962|960|959|964|970|963|948|937|924|921|918|911|907|928|935|941|945|941|937|940|936|936|930|931|922|939|953|949|924|922|928||928|933|941|||947|944|945|964|951|943|937|940|931|930|939|936|928|921|931|932|927|937|921|919|924|944|958|947|955|957|940||914|897|895|898|887|886|878|878|878|881|873|869|868||871|876|881|875|882|906|895|886|885|885|888|889|880|881|871|890|896||875|890|896|900|883|||895|904|901||937|948|949||929|921|922|929|923|916|912|893|907|917|925|921|934|946|946|960|950|945|943|953|951|956|959|951|952|958||945|946|952|944|938|953|967|965|941|954|964|971|968|966|962|965|944||933|957|967|972|981|971|973|978|978|976|979|953|957|971|960|970|981|980|974|955|941|948|948|946|920|925|936
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|504|504|510|508|506|513|520|504|498|489|475|466|461|450|452||||455|458|456|453|452|461|458|462|463|454|453|443|444|443|447|444|447|442|438|444|448|446|438|433|441|439|431|431|433|443||436|437|428|455|443|470|498|511|506|501|497|500|502|507|506|508|503||506|505|504|496|496|502|494|498|496|490|488|482|471|480|487|499|506|500|493|486|489|491|490|483|489|479|492|504|501|484|486|484||493|498|497|||497|500|506|495|491|485|475|480|452|440|437|431|428|430|428|424|419|421|421|418|422|436|448|448|450|439|436||424|419|415|411|404|407|403|408|402|402|399|398|397||397|398|401|399|400|410|406|405|400|403|402|399|399|404|397|396|395||389|391|390|389|381|390|387|389|391|391||401|403|408||398|393|392|391|389|384|380|375|380|378|380|379|388|396|391|396|388|378|375|372|372|373|375|372|372|371||366|369|373|369|371|372|375|381|380|378|382|380|376|373|371|371|367||363|373|377|377|379|372|370|370|380|379|377|375|379|376|372|372|377|377|374|369|369|371|373|378|373|377|372
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|747|752|763|761|759|773|784|766|768|775|784|778|784|775|781||||785|785|780|769|767|783|781|784|783|773|774|764|756|748|752|745|751|740|738|748|755|758|743|731|736|728|726|729|733|747||733|741|724|745|722|760|804|829|829|811|807|811|812|811|804|809|801||808|814|802|788|791|782|776|752|718|717|704|699|691|695|698|715|729|721|713|716|715|718|719|701|702|681|701|712|706|682|687|693||695|703|704|||713|707|711|706|697|703|695|698|698|681|674|659|659|654|655|652|651|655|658|659|665|686|717|703|717|689|668||654|645|640|638|634|641|643|660|667|671|669|677|678||676|681|688|679|687|719|710|708|706|695|683|692|683|694|673|672|660||673|671|670|692|650|||680|689|682||702|728|718||660|649|641|643|641|644|635|624|623|630|636|633|647|658|652|662|659|664|664|667|669|682|676|670|653|644||635|637|633|628|628|635|639|643|641|646|649|644|633|628|629|628|617||610|626|642|650|657|646|655|656|670|664|663|656|655|645|635|650|661|650|654|653|653|645|651|644|636|639|641
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3045|3020|3010|3035|3075|3000|2924|2897|2981|2980|2942|2965|2979|3010|2989||||3040|3030|2983|2934|2954|3035|3015|3000|2986|2999|3010|3020|2997|2981|2995|2971|2893|2847|2828|2948|3025|3035|3030|2977|2983|2955|2909|2930|2889|2917||2902|2942|2921|2961|2931|3060|3165|3230|3225|3215|3215|3175|3150|3045|3030|2990|2902||2859|2851|2818|2831|2832|2831|2718|2736|2734|2663|2672|2682|2679|2651|2671|2719|2727|2727|2698|2694|2691|2703|2645|2588|2618|2595|2540|2528|2567|2590|2569|2503||2472|2477|2454|||2512|2460|2502|2508|2517|2481|2525|2538|2553|2612|2616|2649|2660|2664|2627|2610|2588|2575|2602|2609|2629|2681|2654|2641|2715|2697|2721||2681|2675|2667|2663|2661|2646|2650|2620|2560|2595|2507|2564|2522||2571|2556|2558|2498|2513|2512|2529|2521|2484|2500|2522|2486|2403|2440|2440|2458|2497||2527|2618|2600|2569|2484|2476|2517|2503|2543|2513||2580|2616|2649||2605|2638|2667|2763|2792|2775|2759|2708|2737|2708|2734|2738|2792|2761|2728|2808|2795|2791|2755|2758|2808|2793|2848|2837|2858|2810||2667|2719|2755|2750|2737|2712|2720|2798|2795|2786|2707|2713|2711|2739|2712|2732|2604||2514|2513|2533|2532|2661|2613|2511|2530|2595|2504|2490|2513|2561|2595|2604|2470|2483|2520|2535|2482|2546|2676|2650|2645|2726|2854|2892
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3910|3930|3970|4025|4020|4010|4015|3950|3945|3930|3845|3865|3785|3855|3850||||3815|3740|3665|3610|3625|3690|3660|3635|3620|3650|3660|3625|3630|3610|3595|3585|3510|3495|3475|3520|3545|3520|3465|3495|3495|3460|3465|3405|3385|3440||3430|3440|3335|3435|3400|3400|3515|3545|3510|3505|3485|3415|3360|3350|3320|3290|3220||3280|3360|3410|3375|3445|3450|3520|3410|3500|3495|3490|3450|3335|3605|3740|3720|3710|3710|3705|3705|3655|3635|3585|3565|3520|3515|3485|3450|3465|3475|3475|3450||3385|3355|3345|||3465|3420|3425|3470|3470|3500|3525|3465|3520|3685|3690|3700|3690|3685|3670|3720|3640|3640|3720|3705|3715|3855|3815|3855|3895|3920|3995||3970|3975|4045|4045|4005|4015|4055|4110|3960|4015|3960|3950|3900||3910|3940|3940|3960|4005|4030|3990|3970|3935|3925|3970|3950|3875|3900|3820|3895|3895||3995|4000|3985|3935|3785|3820|3795|3760|3715|3810||3970|4005|4060||4055|4115|4130|4260|4235|4215|4200|4090|4060|3980|3950|3935|3980|3930|3890|3990|3955|3940|3980|3945|4015|3935|3955|3950|3890|3845||3830|3780|3745|3725|3765|3790|3760|3695|3735|3750|3705|3695|3755|3765|3665|3615|3515||3520|3515|3495|3550|3590|3535|3570|3545|3530|3510|3470|3535|3465|3450|3365|3300|3210|3225|3195|3105|3135|3200|3175|3220|3290|3395|3430
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1229|1240|1242|1235|1239|1251|1251|1243|1244|1234|1217|1214|1218|1208|1203||||1196|1176|1163|1202|1215|1236|1229|1226|1226|1228|1226|1215|1214|1198|1197|1190|1177|1166|1162|1194|1230|1231|1224|1216|1201|1181|1192|1183|1172|1198||1189|1202|1198|1211|1179|1247|1281|1311|1286|1289|1276|1270|1268|1253|1253|1252|1237||1242|1220|1195|1159|1161|1155|1148|1126|1145|1131|1135|1132|1130|1125|1148|1176|1173|1162|1166|1168|1159|1151|1137|1129|1129|1106|1095|1093|1106|1110|1112|1104||1099|1091|1101|||1109|1090|1120|1126|1127|1118|1110|1107|1104|1121|1124|1134|1132|1130|1124|1122|1116|1124|1120|1117|1130|1151|1168|1166|1170|1176|1173||1151|1143|1145|1142|1127|1136|1138|1160|1153|1165|1150|1145|1137||1142|1149|1120|1127|1141|1151|1149|1139|1131|1132|1136|1130|1119|1131|1107|1122|1125||1132|1141|1131|1094|1070|1070|1074|1050|1059|1059||1089|1095|1106||1097|1099|1109|1124|1128|1115|1107|1082|1082|1076|1075|1080|1083|1102|1092|1115|1108|1103|1093|1100|1112|1104|1108|1093|1093|1088||1067|1068|1067|1043|1045|1055|1055|1038|1028|1048|1043|1057|1059|1067|1055|1052|1028||1015|1027|1034|1035|1053|1032|1022|1019|1033|1037|1021|1007|1023|1038|1029|1007|1008|1012|1009|998|1005|1032|1030|1022|1027|1045|1061
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3575|3545|3595|3680|3710|3690|3730|3685|3625|3605|3515|3560|3555|3535|3490||||3445|3400|3410|3390|3410|3440|3420|3390|3395|3375|3325|3320|3295|3280|3265|3255|3245|3235|3200|3215|3225|3190|3155|3135|3150|3125|3130|3085|3095|3095||3065|3060|3015|3035|2999|3010|3055|3125|3100|3060|3055|3035|3005|3005|3035|3000|2925||2929|2973|2999|2995|3005|3015|3030|3025|3020|3005|3030|3035|3020|2998|3020|3020|3030|3035|3030|3045|3020|2994|2977|2971|2969|2919|2929|2928|2932|2921|2948|2956||2960|2968|3010|||3075|3090|3110|3140|3115|3100|3100|3060|3095|3165|3190|3190|3165|3185|3160|3205|3160|3155|3150|3135|3180|3240|3280|3265|3255|3265|3260||3235|3195|3205|3145|3065|3120|3115|3130|3180|3165|3285|3285|3290||3380|3390|3370|3375|3360|3375|3400|3410|3465|3525|3520|3515|3475|3475|3430|3450|3450||3410|3410|3400|3395|3305|3385|3295|3285|3320|3365||3335|3345|3385||3400|3360|3350|3360|3310|3260|3265|3165|3190|3220|3250|3240|3215|3210|3175|3210|3185|3205|3240|3270|3275|3280|3270|3245|3265|3255||3255|3250|3240|3210|3200|3150|3180|3135|3105|3095|3090|3070|3050|3005|3035|3060|3030||3030|3015|3025|2992|2985|2962|2956|2974|3040|3085|3080|3085|3075|3015|2985|3000|3050|3000|3000|2969|2928|2963|2961|2977|3020|3045|3055
04818|946084|/equities/toda-corp|TOPIX500|799|800|808|813|812|805|809|818|821|799|813|816|826|821|802||||788|789|780|768|750|743|734|724|718|709|707|698|688|677|680|679|676|673|668|676|689|686|688|682|697|693|699|691|688|691||683|687|683|695|685|708|731|728|715|711|709|710|709|707|706|711|713||709|708|708|701|701|703|697|682|684|682|685|685|688|676|688|698|699|694|693|696|698|696|687|685|684|673|673|680|690|687|691|685||679|681|697|||709|707|713|715|707|709|705|702|702|714|717|725|723|726|720|709|705|708|700|698|697|721|727|725|727|726|718||709|692|680|669|666|667|677|705|714|714|713|713|700||703|704|737|723|739|749|745|742|741|748|747|742|736|738|730|733|736||740|751|745|747|722|743|735|735|745|752||759|762|765||762|755|753|751|727|704|684|672|670|669|669|678|684|687|681|691|687|686|689|691|695|694|693|684|690|685||672|679|695|681|683|685|691|709|710|717|718|719|718|711|707|701|693||696|700|705|709|712|698|694|690|711|716|713|718|711|705|706|705|696|699|693|684|680|700|705|699|712|715|727
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1100|1090|1104|1122|1132|1146|1140|1124|1106|1092|1072|1080|1080|1086|1076||||1076|1070|1064|1042|1046|1052|1048|1040|1042|1046|1042|1020|1000|1040|1026|1022|1012|1012|1006|1016|1014|1016|1012|1010|996|990|991|982|979|985||972|984|964|972|964|971|981|980|962|950|945|940|936|942|935|925|932||936|941|946|949|951|943|948|942|946|944|943|946|951|944|940|953|954|951|950|957|947|932|925|911|908|906|900|903|907|944|957|961||958|978|998|||1012|1008|1014|1020|1008|1006|1006|999|1006|1026|1028|1062|1060|1060|1042|1042|1034|1042|1036|1030|1034|1050|1054|1062|1064|1072|1072||1064|1056|1050|1046|1014|1016|1020|1006|991|984|1012|1026|1026||1056|1054|1052|1046|1042|1044|1024|1024|1030|1018|1032|1022|1010|994|967|999|1008||1028|1042|1048|1046|1016|1044|1036|1012|1016|1022||1012|1032|1036||1020|1026|1030|1058|1068|1066|1060|1038|1042|1048|1044|1052|1050|1034|1030|1066|1066|1064|1068|1066|1088|1084|1076|1064|1056|1056||1048|1050|1046|1056|1052|1044|1048|1054|1044|1050|1052|1052|1062|1050|1046|1026|1020||1034|1028|1026|980|990|983|972|994|992|979|961|977|961|960|954|961|953|947|940|932|937|957|962|980|1000|1018|1028
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|618.5|635.5|645.75|645.25|644|638.25|640.75|654.25|646.75|636.5|630.5|636.5|634.25|623.5|621.75||||629.5|635.5|603.25|589|622.75|628.5|626.5|614|613|613.5|620.5|618.75|618.5|610.75|609.75|602.5|598|601.25|609|614.25|620.25|618.5|612.5|609|611.75|611.25|619.5|606.25|608|612.5||620.5|626.5|611.75|622.75|613.5|623.75|634.5|643.75|642|635.5|631.25|627|624|625|637.75|646|638.75||640|627.75|626.75|619.5|620.75|620.25|622.5|618.5|615|617.5|620.75|617|613|605.75|617.5|618.75|614.5|606|587.25|588.25|589.75|587.75|583.5|582.25|587|582|578.5|580.75|585.25|587.75|585.25|587||580.5|589|600.25|||629|627.5|626.25|620.5|616|621.75|625.25|621.5|622.5|625.25|645.25|656.25|657|661.5|658|651.5|647.25|650.75|645.25|642.75|655.5|668.5|671.5|684.25|692|693.25|691.25||672.5|664.75|658.5|654.75|651.25|655.25|654.75|648.25|648|654|657.5|656.25|653.75||664|677.5|688.75|684.5|690|703.5|703.75|708.25|706.5|715.5|698|707.75|708.5|719.25|707|728.5|718.75||738.75|761.25|770|725|696.5|716.5|703.75|703.25|701|711.75||739|739.75|747.5||732.75|735|741.75|765|765|751.25|747|736.25|747.75|750|756.25|763.75|770|777.5|775|781.25|770|795|816.25|812.5|786.25|765|753.75|748|748.5|742.25||729.75|730.5|727.75|749|761.25|751.25|765|778.75|783.75|744.25|733.5|751.25|745.25|741.25|752.5|735|727.75||721.25|726|727.25|730|746.75|714|729.75|715|734|738.5|730.25|803.75|798.75|782.5|781.25|777.5|766.25|735|720.5|732.5|751.25|765|757.5|801.25|795|803.75|795
04821|952722|/equities/toho-holdings|TOPIX500|2617|2620|2660|2665|2661|2666|2746|2759|2711|2675|2623|2701|2699|2687|2688||||2643|2743|2697|2656|2653|2635|2605|2586|2564|2565|2552|2526|2536|2518|2509|2488|2472|2421|2418|2422|2388|2356|2327|2323|2313|2285|2306|2271|2280|2269||2267|2314|2284|2295|2256|2283|2327|2305|2269|2276|2238|2218|2199|2185|2196|2193|2177||2168|2162|2117|2102|2106|2099|2110|2057|2090|2047|2053|2050|2058|2038|2071|2085|2083|2067|2081|2069|2062|2061|2061|2063|2041|2020|2010|2000|2012|2043|2058|2058||2107|2102|2143|||2189|2176|2179|2156|2169|2168|2140|2132|2100|2125|2127|2115|2069|2059|2023|2034|2016|2018|2000|1989|2005|2086|2130|2131|2149|2140|2123||2093|2047|2049|2000|1977|1971|1940|1932|1961|1983|1981|1930|1914||1985|2007|2004|1985|1986|1984|1946|1946|1947|1963|1977|1982|1991|1997|1986|2002|1979||1978|1985|1972|1926|1882|1917|1899|1886|1907|1891||1883|1898|1893||1852|1838|1827|1850|1854|1846|1841|1819|1834|1840|1838|1834|1824|1815|1818|1861|1866|1867|1858|1846|1846|1851|1849|1842|1854|1858||1837|1836|1836|1812|1841|1878|1929|2021|2026|2076|2105|2123|2136|2148|2105|2126|2100||2110|2093|2098|2104|2092|2041|2073|2042|2070|2092|2067|2086|2090|2070|2052|2068|2053|2012|1971|1915|1855|1870|1864|1880|1893|1920|1955
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|820|812|799|769|763|755|767|785|750|732|719|719|723|714|718||||714|712|695|697|702|703|702|684|684|682|680|673|671|670|669|668|670|663|665|661|663|659|653|648|639|626|630|628|633|631||635|650|643|657|645|660|659|653|647|638|630|618|617|636|643|643|663||673|680|666|662|659|660|665|668|664|665|663|664|657|653|646|644|686|667|660|655|657|652|659|651|655|654|650|656|657|648|662|662||677|687|687|||686|688|670|671|666|666|651|651|648|661|664|649|646|645|642|615|600|617|622|611|615|636|653|660|669|678|653||632|624|615|619|610|609|613|620|614|604|600|597|597||603|613|609|607|601|603|601|602|601|605|595|588|586|574|565|588|619||626|646|659|660|639|681|670|683|684|692||693|686|691||681|691|692|710|708|694|694|685|692|688|691|686|685|705|691|693|685|661|651|655|658|662|660|657|646|642||638|638|620|610|616|629|646|661|732|720|720|720|719|714|717|733|733||733|733|741|743|741|728|729|722|736|721|716|722|717|711|707|706|708|700|695|698|699|703|700|713|707|707|712
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1214|1213|1215|1214|1217|1215|1212|1217|1249|1256|1252|1233|1233|1218|1226||||1224|1239|1207|1188|1188|1202|1201|1197|1211|1214|1222|1211|1209|1201|1209|1202|1196|1202|1196|1224|1276|1258|1256|1230|1219|1205|1192|1186|1182|1199||1188|1197|1208|1246|1223|1282|1309|1352|1353|1362|1346|1323|1331|1305|1325|1299|1258||1256|1279|1277|1272|1263|1237|1212|1167|1135|1062|1070|1072|1082|1076|1089|1114|1104|1100|1098|1103|1101|1098|1073|1048|1045|1045|1035|1027|1059|1082|1081|1061||1044|1047|1040|||1071|1064|1097|1105|1110|1095|1107|1082|1085|1125|1137|1145|1131|1123|1113|1105|1093|1082|1076|1074|1068|1060|1033|1026|1039|1052|1057||1059|1041|1100|1054|1069|1066|1065|1058|1049|1042|1018|984|953||970|967|963|949|957|962|953|945|932|936|952|946|939|933|930|950|980||987|1009|1005|988|947|973|984|965|994|995||1015|1017|1015||1002|1008|1006|1025|1019|1017|1003|992|998|996|993|1009|1010|1023|1009|1030|1032|1021|1011|1014|1027|1030|1031|1021|1034|1036||1020|1016|1040|1033|1046|1038|1047|1066|1056|1040|1036|1032|1040|1056|1043|1042|1005||996|1000|1006|1004|1033|1033|1011|1020|1040|1021|1008|1029|1048|1072|1070|1031|1043|1064|1043|1020|1049|1163|1158|1137|1166|1205|1215
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3041|3008|3002|2992.5|2949|2851.5|2844|2810|2784|2757|2710.5|2739|2750.5|2727|2699||||2710.5|2722.5|2651.5|2633|2647.5|2684|2670.5|2658.5|2682|2647.5|2623|2606.5|2617.5|2625.5|2629|2581|2569|2546.5|2513|2521.5|2558.5|2541|2522|2511|2542|2532|2523|2523.5|2556|2595||2552.5|2571|2589|2690|2576.5|2780.5|2880|2935.5|2888.5|2875.5|2868|2875.5|2890|2853|2886|2894|2860||2858|2866.5|2826|2789.5|2773|2722.5|2697.5|2672|2689|2661.5|2699|2709.5|2673.5|2627|2679|2720.5|2714|2735|2765|2755|2745|2721|2709|2686.5|2688|2699|2694|2713|2723|2708|2734|2707.5||2715|2761.5|2741|||2823.5|2816.5|2843|2828|2805.5|2785|2765|2860.5|2816.5|2801.5|2823.5|2832|2817.5|2829.5|2781|2782.5|2755|2771|2758|2695.5|2705|2790.5|2800|2870.5|2876.5|2889|2864.5||2774|2688|2674|2662|2667|2767|2774|2788|2777|2765.5|2744.5|2734.5|2668||2692|2690|2660.5|2635|2633|2659.5|2612|2630|2606.5|2624|2625.5|2608|2566.5|2570|2543.5|2552.5|2561.5||2587.5|2636.5|2627|2578|2503|2562.5|2563.5|2522.3301|2560|2539.6599||2612|2627|2618.3301||2581|2555.3301|2533.3301|2555|2564.6599|2580|2584.6599|2548.3301|2524|2528|2533|2531.3301|2546|2532.3301|2507.6599|2545.3301|2525.3301|2501.6599|2528|2539|2543.3301|2573.6599|2516|2519.6599|2492|2494.3301||2452.6599|2425|2417.6599|2529.6599|2552.6599|2570.3301|2535|2589.3301|2582.6599|2571.3301|2622.3301|2608|2567.3301|2574.3301|2602.6599|2622.3301|2581.6599||2570.3301|2607.6599|2636.3301|2726.6599|2683.3301|2625.6599|2624.3301|2592.3301|2671|2596.6599|2605.3301|2614.3301|2666.6599|2671|2657.3301|2597.3301|2569.3301|2542|2479.3301|2443.6599|2445.6599|2478.3301|2467.6599|2495|2488|2522|2510.3301
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04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|477|479|477|472|472|472|480|503|501|498|484|484|490|487|485||||486|484|478|471|475|490|500|486|488|488|489|487|487|487|491|491|486|485|485|481|484|472|472|457|449|441|445|445|440|441||442|458|444|450|441|454|462|464|460|459|455|445|445|445|451|450|461||466|472|469|461|459|458|459|457|453|456|460|457|447|440|455|475|470|463|467|463|450|440|442|437|436|437|430|426|416|422|435|436||448|457|459|||472|478|478|483|492|509|492|493|491|494|502|507|506|505|507|496|487|484|481|478|482|492|499|509|515|506|476||466|460|456|450|450|450|453|460|455|456|454|453|451||456|477|482|480|471|469|475|476|471|477|478|466|462|455|445|454|464||456|460|465|463|441|458|460|452|460|456||452|466|484||476|486|483|492|499|496|501|494|505|524|521|531|537|531|524|542|542|509|498|498|498|501|493|482|485|496||488|487|473|465|474|485|504|501|507|489|496|495|511|519|565|572|567||583|576|601|604|614|605|606|591|635|587|566|553|546|509|477|469|467|462|456|452|467|484|490|496|502|501|523
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04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4275|4280|4325|4475|4510|4550|4585|4590|4625|4610|4540|4545|4570|4540|4555||||4535|4675|4600|4510|4490|4515|4560|4540|4535|4555|4605|4575|4560|4505|4475|4435|4415|4425|4460|4485|4460|4445|4395|4370|4400|4390|4385|4380|4420|4425||4360|4345|4285|4345|4315|4395|4495|4560|4510|4525|4555|4500|4485|4485|4485|4475|4465||4485|4570|4535|4495|4550|4540|4585|4560|4665|4625|4665|4660|4655|4620|4555|4600|5000|5020|5000|4995|5020|4990|4945|4820|4895|4875|4865|4895|5040|4975|4925|4825||4510|4495|4385|||4495|4475|4465|4495|4470|4450|4495|4505|4535|4670|4680|4785|4805|4810|4765|4740|4700|4720|4765|4780|4765|4825|4700|4610|4625|4700|4735||4675|4680|4695|4710|4665|4605|4480|4355|4200|4235|4250|4185|4135||4235|4180|4190|4430|4510|4525|4510|4510|4575|4590|4755|4735|4695|4755|4680|4810|4820||4920|5040|5010|4940|4815|4815|4790|4695|4755|4730||4745|4785|4900||4835|4810|4705|4880|4900|4820|4750|4630|4680|4700|4705|4675|4725|4785|4725|4930|4860|4785|4780|4825|4875|4780|4740|4645|4650|4625||4520|4520|4570|4600|4605|4555|4570|4695|4490|4460|4460|4470|4485|4455|4430|4385|4285||4270|4305|4465|4440|4585|4570|4495|4465|4460|4480|4430|4460|4460|4525|4495|4330|4230|4235|4125|4105|4105|4225|4225|4210|4270|4410|4460
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04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2312|2315|2325|2341|2295|2309|2360|2347|2335|2332|2333|2296|2284|2275|2264||||2294|2300|2297|2201|2188|2209|2185|2182|2178|2185|2200|2199|2188|2184|2210|2196|2176|2167|2156|2243|2292|2274|2253|2216|2227|2208|2142|2146|2102|2116||2070|2096|2055|2126|2096|2210|2274|2304|2271|2270|2281|2271|2271|2215|2217|2190|2154||2149|2154|2164|2156|2168|2138|2127|2100|2112|2143|2157|2148|2142|2038|2123|2135|2113|2096|2085|2084|2080|2077|2063|2020|2031|2041|1995|1969|2001|2032|2029|2013||1999|2003|2005|||2051|2032|2026|2043|2016|1991|2014|1979|2045|2122|2137|2124|2119|2123|2102|2108|2102|2145|2150|2150|2170|2242|2274|2301|2337|2340|2343||2350|2328|2320|2275|2256|2260|2261|2320|2285|2316|2339|2349|2339||2370|2337|2316|2215|2260|2298|2277|2244|2227|2268|2310|2283|2277|2269|2242|2252|2251||2293|2345|2349|2319|2199|2162|2226|2229|2245|2208||2321|2335|2371||2320|2319|2335|2376|2419|2427|2401|2346|2326|2376|2404|2403|2386|2413|2326|2376|2350|2370|2345|2377|2387|2350|2347|2308|2318|2289||2217|2223|2210|2174|2154|2123|2124|2182|2045|2112|2218|2252|2249|2258|2226|2224|2164||2116|2096|2106|2093|2151|2126|2041|2026|2079|2087|2064|2128|2153|2165|2163|2121|2121|2139|2077|2052|2048|2107|2089|2102|2130|2153|2162
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2290|2286|2260|2246|2231|2243|2228|2192|2156|2134|2135|2115|2081|2073|2095||||2090|2100|2068|2022|2080|2105|2088|2088|2069|2082|2097|2087|2069|2075|2091|2086|2065|2040|2020|2076|2095|2129|2107|2091|2106|2083|2026|2007|1993|2016||1963|1960|1914|1972|1963|2066|2149|2177|2122|2139|2134|2119|2128|2121|2111|2097|2098||2084|2090|2086|2085|2068|2045|2022|1991|2011|1993|1997|1994|1991|1861|1883|1907|1900|1903|1878|1884|1871|1857|1848|1825|1837|1836|1799|1756|1776|1801|1790|1770||1738|1730|1730|||1762|1740|1748|1749|1740|1720|1736|1725|1770|1800|1807|1821|1820|1825|1821|1800|1799|1818|1810|1813|1833|1884|1907|1941|1962|1952|1970||1973|1969|1954|1924|1910|1931|1914|1928|1898|1929|1928|1934|1918||1890|1863|1881|1835|1870|1886|1862|1853|1838|1852|1863|1846|1833|1846|1826|1835|1845||1852|1883|1876|1851|1783|1759|1830|1832|1842|1818||1917|1935|1958||1935|1955|1951|2001|2043|2061|2019|1971|1962|1977|1998|1998|2022|2014|1957|2030|2036|2050|2032|2054|2073|2048|2060|2025|2045|2048||1997|1989|1968|1920|1911|1903|1891|1942|1906|2020|2062|2099|2074|2094|2081|2086|2019||1983|1981|2012|1977|2021|2001|1945|1937|1983|1958|1935|2011|2071|2029|2018|1995|2010|2039|2012|1993|2027|2111|2045|2096|2117|2150|2191
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|8310|8310|8330|8320|8190|8170|8140|8070|7970|7910|7940|7840|7880|7770|7750||||7880|7840|7700|7570|7540|7610|7500|7440|7470|7400|7390|7290|7240|7210|7200|7040|6910|6910|6920|7080|7250|7310|7210|6920|6630|6540|6670|6750|6760|6990||6840|7730|7750|7990|7950|8210|8580|8540|8380|8330|8280|8220|8150|7960|7930|7810|7680||7650|7720|7710|7720|7740|7720|7640|7570|7630|7630|7600|7500|7360|7660|7790|7860|7860|7920|7920|7920|7830|7760|7650|7500|7620|7570|7460|7330|7410|7470|7370|7280||7130|7080|7050|||7240|7160|7210|7230|7270|7160|7240|7140|7300|7470|7590|7690|7630|7630|7580|7470|7310|7450|7460|7490|7480|7740|7680|7730|7900|7840|7780||7700|7630|7610|7550|7610|7680|7660|7690|7480|7600|7640|7570|7410||7480|7590|7640|7290|7360|7400|7330|7260|7260|7280|7360|7320|7270|7370|7240|7210|7230||7340|7440|7350|7250|6980|6820|7070|7000|7020|7000||7250|7260|7350||7370|7400|7480|7730|7760|7680|7620|7490|7530|7450|7540|7610|7660|7710|7610|7700|7670|7780|7850|7890|7930|7880|8040|7940|7940|7780||7620|7720|7800|7800|7780|7650|7620|7850|7950|7930|7920|8060|8050|8160|8180|8190|8000||7830|7710|7930|7940|8140|8060|7860|7760|8150|8110|7970|8330|8300|8290|8230|8070|8150|8140|8040|7870|7940|8200|8200|7950|8060|8400|8470
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1931|1937|1924|1857|1934.5|1950.5|1942|1921|1919|1926|1913.5|1902|1894|1855|1848||||1853|1865|1833.5|1799|1791|1795|1798|1784|1796|1816.5|1827.5|1822.5|1806|1799|1816|1823|1820.5|1819.5|1822|1850.5|1877|1875.5|1855.5|1828.5|1810|1796.5|1781|1772|1778|1787||1764|1776|1765|1804|1781.5|1853.5|1887.5|1915|1903|1893|1890|1861|1860|1858.5|1855.5|1850|1854||1852|1889.5|1900|1891|1884.5|1868.5|1878.5|1857|1869|1883|1895.5|1896.5|1908|1882.5|1875.5|1902.5|1895|1896.5|1886|1889|1898.5|1899.5|1883.5|1851|1847|1846|1825.5|1794|1811|1838|1822|1821.5||1806|1793.5|1787.5|||1811.5|1800.5|1807|1813.5|1821|1805|1829|1791|1840.5|1910|1935.5|1971|1952.5|1966.5|1951.5|1951.5|1924|1932|1928|1945|1951.5|1998.5|1997.5|2005.5|2030.5|2044|2041.5||2020|1993.5|1991.5|1992.5|1981.5|1984.5|1985.5|1989|1954|1984.5|1987|1988|1974||1992.5|2006.5|2039.5|2004.5|1992|2017|1999.5|1992|1978.5|1997.5|2003.5|1994|1987|1988.5|1980|1964|1959||1963.5|1996.5|1990|1970.5|1878.5|1871|1935.5|1928|1975|1963||1989|2000|2037||2019.5|2034|2030|2042|2065|2069|2042.5|2020|2028.5|2027|2040.5|2045|2088|2094.5|2059|2106|2096|2092.5|2098|2126|2144.5|2137.5|2135.5|2105.5|2119|2099.5||2077.5|2069|2082.5|2074|2071.5|2142.5|2152|2150.5|2127|2124|2142|2160|2163|2190|2175|2180|2163||2127|2098.5|2123.5|2110.5|2134|2108|2065|2043.5|2112|2087.5|2056|2093.5|2125.5|2133.5|2109|2087.5|2116|2149|2107|2070.5|2042|2131|2080|2077.5|2128|2196|2235.5
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2066.6599|2046.66|2056.6599|2063.3301|2040|2046.66|2013.33|1983.33|1980|1993.33|1963.33|1943.33|1966.66|1950|1913.33||||1896.66|1886.66|1800|1906.66|1880|1916.66|1890|1890|1886.66|1896.66|1890|1876.66|1870|1843.33|1870|1833.33|1806.66|1790|1783.33|1813.33|1873.33|1856.66|1840|1803.33|1793.33|1796.66|1763.33|1736.66|1743.33|1746.66||1733.33|1750|1740|1800|1766.66|1823.33|1856.66|1893.33|1880|1906.66|1893.33|1860|1863.33|1853.33|1850|1840|1823.33||1830|1850|1856.66|1843.33|1856.66|1853.33|1860|1840|1850|1850|1853.33|1853.33|1830|1786.66|1800|1830|1813.33|1793.33|1800|1780|1766.66|1746.66|1726.66|1693.33|1680|1670|1636.67|1606.67|1635|1645|1626.67|1611.67||1593.33|1590|1593.33|||1621.67|1603.33|1611.67|1618.33|1621.67|1611.67|1650|1640|1683.33|1713.33|1763.33|1773.33|1786.66|1770|1766.66|1766.66|1730|1726.66|1706.66|1703.33|1700|1753.33|1720|1716.66|1730|1723.33|1726.66||1710|1680|1680|1673.33|1700|1700|1710|1713.33|1690|1700|1700|1686.66|1656.67||1655|1656.67|1631.67|1528.33|1555|1586.67|1558.33|1546.67|1526.67|1536.67|1560|1555|1530|1543.33|1520|1526.67|1548.33||1576.67|1598.33|1593.33|1560|1483.33|1473.33|1513.33|1515|1556.67|1541.67||1598.33|1608.33|1638.33||1625|1638.33|1640|1683.33|1670|1636.67|1603.33|1576.67|1583.33|1576.67|1575|1588.33|1628.33|1640|1613.33|1655|1631.67|1623.33|1583.33|1588.33|1588.33|1585|1590|1571.67|1581.67|1565||1515|1525|1526.67|1508.33|1520|1515|1511.67|1560|1498.33|1511.67|1498.33|1515|1516.67|1520|1526.67|1510|1451.67||1433.33|1426.67|1445|1443.33|1475|1446.67|1405|1423.33|1480|1456.67|1446.67|1476.67|1515|1515|1498.33|1446.67|1466.67|1496.67|1501.67|1480|1523.33|1593.33|1588.33|1575|1616.67|1680|1700
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6530|6520|6540|6510|6370|6340|6320|6240|6320|6250|6370|6570|6530|6540|6480||||6590|6590|6550|6460|6510|6630|6690|6650|6650|6660|6580|6530|6590|6520|6480|6500|6440|6410|6490|6540|6570|6540|6460|6500|6420|6480|6420|6290|6300|6350||6310|6350|6170|6330|6370|6420|6430|6520|6450|6450|6440|6360|6300|6320|6260|6240|6310||6340|6410|6290|6140|6210|6280|6300|6270|6340|6290|6280|6260|6290|6190|6220|6240|6340|6320|6290|6270|6220|6250|6200|6110|6080|6020|5960|5930|5980|6040|6070|5960||5940|6070|5970|||6120|6110|6210|6280|6260|6250|6270|6240|6120|6390|6470|6550|6530|6530|6490|6390|6390|6420|6530|6590|6640|6780|6680|7030|7070|7140|7190||7140|7110|6970|6940|6890|6940|6980|7010|7000|7160|7160|7090|6870||7260|7400|7490|7350|7440|7570|7480|7610|7460|7490|7670|7660|7490|7500|7430|7500|7540||7690|7700|7680|7680|7490|7730|7670|7560|7660|7580||7790|7940|8030||7940|8370|8410|8710|8610|8430|8290|8150|8230|8120|8060|8280|8520|8370|8450|8790|8720|8580|8610|8560|8710|8830|8780|8900|8440|8160||7870|7560|7510|7650|7600|7580|7600|7580|7550|7500|7510|7430|7500|7550|7400|7230|7130||7220|7080|7000|7130|7250|7210|7100|6840|6860|6720|6580|6570|6680|6640|6630|6540|6490|6370|6380|6350|6390|6480|6570|6650|6950|7130|7170
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04856|946231|/equities/ushio-inc|TOPIX500|1872|1850|1857|1877|1871|1896|1895|1887|1879|1873|1906|1738|1731|1722|1729||||1710|1695|1667|1640|1636|1652|1649|1651|1611|1614|1623|1627|1632|1632|1647|1639|1636|1621|1623|1656|1662|1683|1658|1633|1637|1629|1624|1602|1573|1576||1579|1598|1583|1589|1571|1577|1589|1610|1575|1592|1577|1578|1574|1563|1556|1547|1561||1568|1594|1552|1532|1535|1528|1543|1517|1551|1550|1577|1556|1535|1693|1682|1702|1726|1718|1708|1726|1719|1719|1689|1675|1672|1661|1651|1646|1677|1678|1648|1625||1585|1580|1587|||1617|1602|1617|1616|1628|1607|1629|1651|1677|1732|1747|1759|1773|1782|1774|1772|1758|1747|1761|1765|1783|1794|1763|1776|1790|1814|1798||1776|1760|1755|1743|1736|1717|1699|1696|1662|1653|1632|1630|1563||1551|1536|1528|1497|1508|1525|1520|1502|1495|1505|1528|1509|1492|1486|1476|1475|1504||1553|1589|1565|1552|1485|1494|1520|1520|1536|1529||1567|1596|1611||1608|1649|1643|1693|1680|1640|1638|1625|1617|1606|1637|1663|1682|1697|1683|1743|1742|1755|1776|1771|1799|1809|1812|1818|1812|1801||1758|1769|1773|1750|1730|1802|1838|1830|1821|1834|1809|1794|1796|1793|1792|1763|1714||1721|1693|1687|1678|1700|1713|1685|1667|1681|1663|1665|1672|1677|1660|1675|1642|1659|1655|1634|1621|1632|1672|1640|1647|1661|1725|1749
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1149|1160|1169|1173.5|1166|1168|1170|1175.5|1187|1177.5|1149.5|1140|1102.5|1121.5|1130||||1140|1144|1132|1119.5|1113|1121|1113|1111|1100|1104.5|1107|1110.5|1112.5|1105|1090|1088|1087.5|1088.5|1091|1118|1134.5|1145.5|1141|1128|1133|1132.5|1130.5|1119.5|1113|1116||1112|1125.5|1096|1113.5|1092|1123|1143|1157.5|1142.5|1133|1118.5|1108.5|1105|1098.5|1101.5|1104|1088||1089|1113.5|1103.5|1084.5|1097.5|1095|1098|1087.5|1080.5|1065|1033.5|1082.5|1073.5|1061|1063|1062|1060.5|1047|1054|1055.5|1042.5|1040.5|1037|1026|1029.5|1012|1006.5|1001|1009.5|1018.5|997.5|1006.5||1019|1026.5|1024|||1047|1053|1066.5|1068.5|1054|1059.5|1053|1054.5|1064|1092.5|1100.5|1111|1108|1093|1088|1072.5|1071|1076.5|1064|1061.5|1055.5|1109|1124.5|1127|1141|1135|1108||1083|1072.5|1066|1070.5|1067|1066.5|1075|1080|1088|1075.5|1095|1086.5|1082.5||1096.5|1105|1109.5|1100|1108.5|1098.5|1080|1096.5|1101.5|1100.5|1108|1098|1095|1103.5|1088.5|1098.5|1107.5||1170|1180.5|1167|1146|1111|1115.5|1114|1132|1151.5|1176.5||1186|1200.5|1202||1192|1181.5|1185.5|1198|1208|1212|1181|1179.5|1186.5|1189.5|1196.5|1193.5|1217|1213.5|1210.5|1231|1233.5|1232.5|1237|1223.5|1216|1228|1223|1187.5|1198.5|1186||1126|1164.5|1147.5|1143.5|1141|1143|1266.5|1301|1292.5|1288.5|1297|1302.5|1312.5|1300|1279|1275|1267.5||1249.5|1230.5|1227.5|1216.5|1216|1202.5|1193.5|1185|1183.5|1184.5|1164.5|1168.5|1183|1175|1175|1158|1148.5|1154|1146|1145.5|1137.5|1168.5|1176.5|1189|1197|1206|1213.5
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2891|2902|2901|2904|2934|2990|2977|2999|2943|2810|2699|2674|2676|2651|2638||||2613|2626|2617|2592|2612|2618|2565|2572|2538|2523|2543|2530|2539|2532|2541|2528|2518|2494|2471|2490|2515|2499|2474|2439|2448|2425|2443|2410|2387|2420||2383|2439|2457|2493|2453|2513|2563|2555|2528|2520|2484|2475|2466|2448|2446|2420|2400||2365|2330|2323|2302|2274|2243|2220|2232|2360|2370|2367|2379|2374|2340|2371|2432|2416|2405|2399|2395|2385|2392|2376|2346|2352|2362|2362|2346|2310|2300|2362|2359||2348|2320|2344|||2363|2315|2331|2323|2310|2301|2290|2275|2286|2311|2330|2323|2310|2293|2277|2291|2266|2289|2260|2247|2252|2302|2323|2330|2352|2376|2383||2384|2391|2404|2402|2351|2350|2337|2407|2402|2400|2402|2409|2407||2393|2393|2376|2371|2395|2394|2369|2360|2335|2351|2358|2365|2341|2331|2318|2307|2288||2305|2298|2259|2197|2118|2124|2153|2138|2187|2171||2226|2250|2271||2249|2240|2229|2251|2250|2229|2219|2183|2211|2194|2206|2202|2201|2208|2187|2241|2223|2223|2217|2224|2228|2209|2222|2206|2222|2214||2154|2153|2174|2166|2157|2137|2136|2142|2146|2158|2178|2207|2210|2219|2166|2142|2094||2083|2075|2085|2071|2092|2075|2085|2085|2129|2117|2067|2136|2144|2144|2132|2092|2104|2097|2080|2074|2079|2114|2093|2072|2101|2136|2165
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|3025|3080|3105|3140|3115|3090|3030|3000|2952|2938|2957|2912|2897|2848|2837||||2852|2846|2792|2764|2791|2795|2795|2804|2801|2820|2819|2823|2818|2784|2769|2717|2743|2746|2746|2796|2820|2821|2796|2784|2797|2778|2798|2775|2766|2783||2771|2752|2696|2726|2796|2807|2818|2841|2808|2791|2797|2780|2806|2835|2925|2909|2915||2937|2988|3015|2986|2998|2958|2921|2888|2881|2882|2926|2913|2904|2886|2904|2904|2881|2867|2846|2877|2867|2878|2881|2853|2826|2824|2834|2849|2897|2969|3035|3060||2981|2957|2998|||3040|3025|3120|3205|3180|3130|3045|2987|2990|3040|3055|3075|3085|3075|3090|3050|3030|3080|3065|3010|3035|3040|3010|3105|3140|3180|3165||3150|3090|3105|3090|3020|3040|3005|3015|3020|3005|3045|3000|3040||3085|3085|3080|3015|3040|3010|2993|3000|3125|3180|3165|3165|3160|3185|3140|3095|3080||3035|3100|3055|3025|2932|2998|2926|2893|3015|2941||2954|3015|3005||2925|2905|2935|2966|2908|2900|2922|2813|2784|2899|2959|2912|2906|2921|2906|2964|3030|3005|3085|3045|3070|3085|3080|3060|3000|2974||2952|3010|3010|2965|2948|2939|2962|2956|2960|2958|2988|2965|3030|2980|2895|2905|2917||2953|2876|2914|2982|2924|2894|2818|2711|2653|2671|2659|2701|2631|2626|2622|2544|2409|2302|2323|2328|2296|2335|2335|2410|2481|2501|2526
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2943|2927|2967.5|3031|3040.5|3028.5|3101.5|3090|3057.5|3050|3022|2997|2998|3001.5|2969.5||||2957.5|2948|2907|2915.5|2946.5|2971|2938.5|2888.5|2901|2893|2843.5|2830|2813|2801|2807.5|2799.5|2771|2763.5|2759|2766|2770|2737.5|2708.5|2694|2710.5|2682.5|2666.5|2632|2640|2647.5||2627.5|2628|2605|2671|2682|2680.5|2695|2743.5|2655|2635.5|2630|2623|2612.5|2606|2629.5|2610|2561||2557.5|2592|2606.5|2605.5|2611|2594.5|2595.5|2577.5|2587.5|2611|2601.5|2633.5|2647.5|2633|2625|2620.5|2707.5|2701|2736|2773|2774.5|2745|2737.5|2703.5|2700.5|2648|2652|2642.5|2660|2651.5|2720|2742.5||2753.5|2746.5|2803.5|||2825|2840|2844.5|2833|2783|2763|2773.5|2757|2801.5|2871|2897.5|2880|2840.5|2870.5|2847|2851|2823.5|2800|2775.5|2801|2827|2872|2895|2851.5|2836|2817.5|2826||2823|2807|2814|2740.5|2706.5|2756|2762.5|2753.5|2817|2820|2904|2899.5|2868||2883|2887|2881|2862|2865.5|2852|2852|2861|2926.5|2990.5|2972.5|2959.5|2913|2879|2888.5|2863.5|2841||2767|2768.5|2772.5|2747.5|2682.5|2755|2715.5|2732|2761|2822||2767.5|2795.5|2827.5||2841.5|2813.5|2782|2775.5|2712.5|2668|2653|2605.5|2627|2637.5|2664|2668.5|2628|2610|2597|2611|2598|2602|2578|2575.5|2576|2590.5|2578.5|2606.5|2615.5|2591.5||2581|2571|2572.5|2555|2545.5|2517|2451|2403|2406.5|2408|2409.5|2404.5|2357|2350|2368|2386.5|2351.5||2340.5|2359.5|2367.5|2357.5|2348|2321|2307.5|2366.5|2410|2445.5|2440|2481.5|2490|2485.5|2468|2475.5|2475.5|2443|2401.5|2350.5|2303|2375|2384|2413|2467.5|2503.5|2503
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|4595|4645|4695|4760|4785|4855|4945|5045|4970|4705|4740|4955|5030|5110|5100||||5125|5135|5070|4985|5000|5035|4990|4915|4920|4925|4895|4865|4875|4880|4895|4930|4835|4800|4715|4755|4765|4800|4755|4750|4750|4700|4725|4675|4700|4690||4680|4700|4555|4625|4625|4675|4765|4770|4690|4660|4700|4685|4650|4620|4620|4635|4600||4580|4550|4560|4540|4525|4565|4590|4485|4335|4520|4555|4545|4550|4550|4530|4600|4590|4550|4505|4665|4595|4555|4535|4470|4415|4370|4360|4365|4400|4465|4435|4300||4165|4195|4180|||4280|4330|4355|4345|4315|4330|4360|4370|4350|4355|4360|4330|4330|4355|4370|4345|4355|4210|4220|4165|4235|4340|4340|4360|4370|4285|4220||4155|4130|4030|3980|3865|3875|3955|3885|4065|4095|4090|4060|4040||4075|4100|4085|4070|4075|4120|4010|4020|4105|4150|4150|4125|4155|4190|4140|4250|4195||4135|4165|4165|4165|4105|4185|4040|4045|4065|4010||4015|4050|4080||4015|4045|4045|4100|4040|3960|3985|3935|4005|4000|4020|4065|4085|4060|4005|4055|4075|4100|4145|4075|4095|4125|4165|4195|4180|4160||4115|4080|4040|4010|4040|4135|4165|4085|3910|3970|3975|3930|3955|3925|3955|3970|3955||3955|4000|4000|4035|4015|3930|3935|3870|3910|3940|3915|3915|3900|3835|3780|3770|3785|3740|3715|3735|3655|3705|3680|3715|3700|3690|3640
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|416|421|423|422|427|430|430|435|436|438|436|437|437|440|446||||461|467|470|466|465|466|464|465|463|460|454|469|469|468|467|466|464|462|463|467|465|459|455|456|473|470|473|469|467|470||470|475|468|474|471|482|486|491|484|482|482|481|479|478|479|479|478||479|479|479|475|473|470|468|465|463|463|464|464|460|460|465|467|468|466|467|467|465|463|460|460|463|461|461|460|459|459|459|460||463|464|463|||467|469|475|471|469|469|467|465|463|467|464|467|470|469|467|464|465|469|467|466|466|472|475|474|474|475|472||468|464|463|459|456|458|459|458|461|462|462|459|468||474|476|475|481|484|484|481|481|480|482|485|480|482|481|471|477|485||481|482|484|477|469|474|471|468|477|478||475|480|479||476|473|473|478|481|478|474|468|473|468|466|475|478|476|475|477|480|478|476|474|472|478|476|470|469|470||460|457|466|457|461|458|475|474|476|479|481|494|498|494|494|488|491||490|492|493|494|488|486|488|479|486|485|480|481|480|473|472|467|468|465|463|458|456|458|460|465|466|466|469
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|901|907|922|904|897|914|924|912|909|880|832|828|832|823|824||||829|828|819|815|812|833|826|833|834|823|826|811|806|806|811|808|814|809|795|815|822|820|802|795|811|804|791|787|795|811||803|804|787|833|818|868|917|944|934|923|915|913|910|916|916|916|910||915|922|917|908|905|910|896|897|885|881|875|868|853|860|870|885|892|888|873|871|871|870|871|859|860|838|868|889|883|850|849|848||852|854|849|||849|850|859|842|829|825|802|807|797|780|775|778|775|775|773|769|759|766|762|758|760|789|816|816|820|817|792||777|771|766|752|746|753|736|776|779|780|777|777|780||770|772|775|768|773|801|799|792|785|792|793|789|784|792|779|784|776||760|765|765|763|747|764|755|751|761|758||778|793|798||776|771|768|776|772|763|747|741|755|758|755|753|758|763|759|768|762|761|760|765|764|762|763|759|758|756||747|747|748|741|741|741|744|747|750|757|761|759|747|743|742|736|727||717|736|744|748|748|731|729|725|742|740|737|734|739|731|730|730|744|745|753|748|758|752|756|753|751|759|754
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1850|1840|1860|1873.33|1843.33|1850|1823.33|1810|1796.66|1766.66|1766.66|1763.33|1773.33|1780|1776.66||||1783.33|1780|1740|1710|1710|1750|1743.33|1736.66|1720|1746.66|1750|1743.33|1736.66|1726.66|1716.66|1713.33|1690|1670|1665|1680|1700|1693.33|1690|1673.33|1643.33|1646.67|1645|1641.67|1631.67|1633.33||1621.67|1616.67|1586.67|1618.33|1631.67|1665|1706.66|1736.66|1720|1736.66|1750|1710|1693.33|1693.33|1703.33|1693.33|1680||1658.33|1665|1643.33|1645|1661.67|1650|1653.33|1640|1651.67|1640|1643.33|1676.66|1703.33|1663.33|1645|1655|1666.67|1665|1658.33|1658.33|1638.33|1626.67|1595|1578.33|1580|1580|1548.33|1535|1585|1598.33|1600|1573.33||1585|1593.33|1596.67|||1630|1616.67|1601.67|1621.67|1623.33|1620|1645|1645|1656.67|1716.66|1766.66|1803.33|1830|1820|1806.66|1786.66|1773.33|1786.66|1783.33|1770|1760|1816.66|1786.66|1793.33|1760|1763.33|1770||1756.66|1756.66|1770|1780|1770|5380|5430|5400|5230|5340|5430|5330|5280||5540|5610|5580|5490|5590|5600|5490|5510|5440|5540|5610|5510|5230|5240|5110|5150|5170||5320|5300|5290|5300|5130|5100|5020|4775|4770|4790||5030|5070|5160||5120|5200|5210|5380|5380|5340|5230|5110|5280|5300|5300|5280|5350|5320|5380|5570|5510|5490|5530|5600|5670|5660|5760|5730|5650|5610||5500|5440|5400|5400|5490|5560|5550|5620|5610|5550|5540|5640|5680|5710|5650|5540|5370||5420|5380|5410|5400|5630|5620|5590|5500|5620|5590|5510|5550|5580|5510|5470|5270|5240|5250|5210|5090|5150|5330|5320|5300|5450|5690|5690
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1175|1173.33|1163.33|1170|1128.33|1120|1113.33|1108.33|1106.67|1135|1145|1138.33|1145|1146.67|1145||||1161.67|1155|1155|1136.67|1135|1148.33|1143.33|1133.33|1140|1133.33|1135|1136.67|1120|1123.33|1131.67|1121.67|1108.33|1096.67|1100|1121.67|1143.33|1145|1143.33|1121.67|1096.67|1080|1051.67|1055|1056.67|1055||1041.67|1036.67|1028.33|1076.67|1083.33|1140|1198.33|1213.33|1191.67|1190|1190|1170|1171.67|1156.67|1156.67|1138.33|1118.33||1120|1118.33|1123.33|1121.67|1126.67|1108.33|1098.33|1108.33|1093.33|1098.33|1101.67|1101.67|1088.33|1056.67|1058.33|1065|1058.33|1048.33|1033.33|1048.33|1048.33|1055|1036.67|1011.67|1010|1006.67|999.33|975.33|993.33|1006.67|1001.67|997.33||980.33|973|971|||999.33|992.33|1020|1023.33|1016.67|1001.67|1011.67|1008.33|1040|1083.33|1093.33|1093.33|1105|1111.67|1093.33|1103.33|1085|1101.67|1096.67|1078.33|1091.67|1130|1103.33|1103.33|1108.33|1113.33|1093.33||1125|1130|1120|1108.33|1113.33|1138.33|1131.67|1141.67|1146.67|1168.33|1100|1033.33|1020||1026.67|1025|1013.33|998.67|1000|1003.33|1000|998.33|987.67|986.67|986.33|979.67|964.67|961.33|945.33|935.67|934||938.67|944|939.67|932|894.33|896.33|917|907.67|920|906.67||951.67|953.67|968.67||955|961|958|968.67|970|970|964.67|941|932|936.33|943.67|950|958|962.67|949.33|966.33|963|958|948|947.33|952|946|948.67|931.67|933.33|922.33||889|886.67|878|846.67|859.33|843.67|842.67|854.33|848.33|848.67|839.33|843.67|853|851.33|856.67|845.33|816.67||807.33|810.67|821.67|827.67|845.33|833|815.33|807.67|825.33|821.33|810.33|828.67|853.67|878|873.67|847.67|860.67|867.67|847.33|828.33|842.33|865.67|858.67|844.67|861.67|910.67|921
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2517|2519|2543|2547|2545|2563|2541|2526|2486|2481|2488|2489|2372|2365|2343||||2352|2345|2304|2270|2290|2331|2294|2281|2291|2318|2323|2257|2286|2262|2264|2254|2235|2234|2269|2277|2302|2280|2255|2230|2244|2232|2211|2203|2205|2199||2197|2228|2191|2204|2227|2248|2296|2301|2241|2269|2317|2290|2284|2282|2300|2300|2297||2293|2316|2316|2302|2307|2329|2335|2326|2330|2348|2397|2360|2247|2218|2229|2241|2247|2208|2098|2082|2071|2062|2042|2040|2052|2044|2020|2008|2029|2043|2039|2017||2027|2036|2057|||2087|2101|2146|2154|2166|2167|2169|2185|2180|2258|2293|2335|2345|2345|2311|2300|2266|2279|2276|2288|2287|2327|2269|2311|2345|2320|2295||2286|2288|2314|2342|2309|2319|2298|2290|2238|2230|2203|2185|2161||2220|2211|2178|2144|2169|2173|2163|2148|2167|2177|2193|2189|2155|2186|2170|2171|2174||2201|2250|2246|2204|2150|2168|2131|2146|2149|2142||2146|2143|2153||2144|2170|2172|2196|2183|2175|2167|2137|2153|2142|2138|2137|2166|2188|2185|2243|2226|2208|2225|2213|2251|2252|2266|2239|2204|2174||2138|2144|2262|2286|2302|2309|2304|2280|2302|2284|2291|2307|2342|2307|2254|2249|2243||2235|2240|2257|2245|2264|2256|2230|2185|2189|2177|2159|2159|2165|2175|2168|2116|2096|2096|2092|2094|2057|2086|2076|2093|2107|2142|2183
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04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|785|785|789|784|781|779|778|773|773|774|766|766|768|769|767||||767|773|774|775|776|777|779|780|782|785|783|779|776|775|775|774|779|777|774|778|779|786|781|777|799|795|793|788|789|784||779|786|779|790|780|795|808|816|809|806|804|806|803|808|809|806|802||805|801|794|791|793|796|790|786|784|781|776|775|774|772|772|772|774|772|772|770|776|774|773|772|773|773|773|773|774|772|773|769||772|775|782|||783|777|781|780|777|774|774|771|767|769|771|776|777|777|776|777|777|777|782|780|775|782|785|784|782|780|778||775|775|775|774|771|777|785|789|784|776|773|771|769||776|778|782|770|769|774|773|770|771|773|776|774|778|771|767|757|761||772|769|763|762|751|772|764|766|788|789||791|796|799||794|791|793|803|801|796|792|786|794|791|792|792|794|794|796|800|796|798|798|801|802|802|803|803|799|799||796|796|796|799|796|794|795|796|798|793|797|798|799|804|803|800|794||798|801|802|802|807|801|799|796|806|801|799|803|807|810|811|808|802|800|802|795|797|804|808|804|808|816|823
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|488|498|505|509|496|492|492|492|500|533|538|547|546|536|532||||513|508|490|443|442|448|441|433|426|426|421|422|422|421|424|420|419|415|411|420|426|418|414|412|405|402|399|398|396|400||386|395|395|411|407|417|429|439|441|445|441|432|432|428|431|426|428||423|427|424|424|422|418|414|405|397|396|395|396|395|388|392|399|398|396|395|395|390|388|387|375|377|375|372|364|375|384|383|377||377|376|380|||383|377|377|380|374|370|376|375|382|387|392|395|396|398|387|385|381|389|390|388|398|408|409|411|414|419|422||425|418|426|423|420|422|427|410|470|462|446|436|435||426|416|403|396|401|404|404|404|403|402|404|409|398|398|395|397|403||404|406|402|405|395|394|403|393|393|385||399|401|409||406|409|411|420|418|420|425|430|427|420|413|419|432|431|421|428|429|430|424|433|432|425|426|419|431|429||422|389|371|346|360|356|352|355|353|351|350|350|347|344|338|338|331||328|330|330|331|336|331|321|326|336|333|327|334|343|346|344|334|337|343|342|332|340|357|355|371|377|388|399
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|602|598|610|616|623|635|642|643|665|660|630|630|645|643|644||||643|646|643|641|658|666|668|664|666|645|640|631|639|634|639|628|624|629|626|642|663|640|630|620|602|595|593|576|584|602||596|606|618|647|644|672|708|718|735|739|733|720|691|688|693|700|701||702|698|675|665|661|661|669|676|668|626|634|638|626|620|620|627|616|618|626|612|593|592|594|573|583|593|596|594|611|639|638|627||610|595|556|||558|553|561|553|548|550|559|582|596|611|619|628|617|613|603|606|593|602|596|605|601|608|603|594|594|602|608||551|544|561|547|549|536|539|534|557|559|553|532|541||564|550|539|529|533|530|527|529|528|536|545|547|551|556|539|534|535||542|553|554|554|508|510|523|510|533|537||553|561|576||572|570|564|579|579|570|552|541|545|541|534|526|531|520|506|523|514|514|513|523|537|531|503|489|482|481||480|455|420|388|385|377|381|387|385|386|389|390|391|399|391|393|374||372|375|376|377|392|380|372|369|378|372|367|382|390|395|394|386|382|384|385|375|377|393|386|388|401|424|436
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|798|809|806|805|790|769|757|767|761|760|750|741|749|756|745||||740|738|711|722|724|732|729|727|728|716|716|712|710|711|711|711|710|710|708|715|722|717|714|706|713|709|706|706|701|702||694|702|692|703|701|713|729|727|720|721|718|717|716|710|711|710|713||713|720|713|706|706|695|696|692|687|732|732|731|732|724|731|733|726|724|730|728|728|721|713|704|701|704|701|701|702|704|703|699||699|698|704|||711|701|704|701|698|697|702|698|699|704|703|713|714|711|700|701|695|700|702|707|727|735|728|734|744|749|747||741|737|728|725|731|730|731|741|734|733|729|725|720||726|728|728|721|726|725|723|723|726|725|729|726|720|715|705|706|712||720|729|720|719|692|703|699|683|698|693||710|715|723||722|730|733|744|744|738|741|738|741|730|739|742|751|751|747|761|760|757|754|763|770|758|754|750|749|747||785|796|796|788|776|768|762|769|758|758|757|763|760|763|759|757|736||732|735|742|737|750|736|732|722|736|728|725|738|741|742|748|737|740|737|735|728|746|777|787|786|786|795|797
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1592|1630|1641|1631|1634|1630|1601|1606|1633|1616|1584|1626|1653|1855|1836||||1823|1834|1859|1835|1815|1841|1865|1874|1893|1892|1896|1891|1903|1878|1898|1888|1874|1862|1861|1887|1939|1942|1929|1906|1911|1887|1843|1828|1810|1795||1801|1812|1818|1903|1892|1943|1981|2035|2045|2052|2076|2008|2023|1958|1943|1956|1932||1974|1997|1969|1953|1961|1997|1996|2001|2029|1960|1899|1927|1945|1940|1956|1996|1973|1986|2017|2015|2000|2012|2005|1905|1913|1900|1888|1902|1940|1924|1900|1897||1857|1829|1852|||1873|1863|1891|1930|1906|1884|1921|1900|1868|1944|1971|2024|1997|2013|2033|2066|2022|2050|2033|2034|2027|2038|2039|1924|1921|1961|1960||1912|1906|1890|1915|1935|1875|1853|1887|1819|1915|1870|1876|1805||1821|1804|1722|1978|2008|2012|2001|2022|1998|2012|2046|2071|2059|2069|2036|2055|2139||2171|2243|2230|2228|2091|2162|2144|2097|2174|2160||2285|2337|2357||2304|2356|2368|2432|2411|2373|2305|2275|2317|2286|2275|2340|2426|2477|2452|2503|2553|2589|2520|2485|2538|2443|2458|2437|2477|2425||2300|2343|2327|2291|2265|2236|2273|2230|2460|2452|2443|2450|2406|2402|2378|2383|2345||2285|2293|2300|2302|2354|2353|2243|2309|2394|2268|2291|2340|2421|2424|2356|2311|2334|2465|2562|2495|2566|2683|2632|2605|2646|2738|2837
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|530|536|541|542|541|544|540|547|549|554|545|557|563|559|555||||543|528|527|522|523|525|530|527|529|526|525|525|521|522|525|524|520|515|512|514|522|523|508|497|496|490|486|490|489|498||496|499|493|499|495|515|530|535|522|511|511|508|513|515|516|511|501||496|487|487|483|484|486|481|480|475|475|477|474|471|466|465|493|495|493|495|499|497|497|491|482|483|479|477|477|480|479|480|477||479|477|477|||485|479|477|483|481|476|469|469|470|475|477|482|482|482|476|474|473|475|475|476|473|495|501|493|498|504|505||498|495|493|485|482|487|490|496|500|502|508|507|510||518|520|521|521|524|524|518|515|514|513|516|513|510|509|504|511|512||518|525|522|521|508|515|513|514|522|521||530|536|541||538|544|535|543|554|536|536|532|538|536|536|542|552|568|561|571|575|570|567|577|575|567|565|563|558|557||545|548|540|515|519|534|537|536|554|558|561|562|557|555|546|542|543||548|548|544|542|538|532|525|528|535|528|521|535|519|512|514|508|518|514|510|502|503|514|512|501|491|485|481
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1676|1687|1701|1705|1739|1736|1706|1714|1746|1765|1808|1839|1862|1886|1886||||1883|1870|1839|1826|1818|1842|1847|1857|1859|1874|1879|1884|1876|1858|1875|1887|1877|1891|1907|1942|2007|2023|2016|1977|2008|2008|1989|1964|1958|1964||1961|1997|2005|2086|2057|2102|2157|2205|2210|2190|2168|2131|2158|2132|2124|2121|2099||2125|2098|2055|2043|2059|2056|2029|2076|2088|2089|2074|2095|2106|2122|2125|2152|2153|2153|2190|2175|2176|2167|2155|2112|2105|2078|2062|2047|2101|2131|2091|2046||2010|2003|2007|||2039|2010|2027|2054|2028|2034|2054|2058|2027|2104|2126|2184|2164|2175|2170|2172|2144|2171|2137|2150|2131|2168|2159|2122|2133|2172|2139||2120|2116|2101|2101|2115|2111|2099|2180|2146|2179|2165|2161|2108||2125|2113|2102|2094|2116|2116|2110|2114|2081|2128|2146|2152|2134|2153|2126|2155|2218||2223|2240|2212|2216|2091|2147|2164|2127|2196|2181||2272|2346|2376||2355|2453|2470|2526|2508|2424|2394|2417|2495|2406|2350|2380|2421|2422|2401|2461|2441|2414|2350|2312|2321|2329|2320|2217|2245|2267||2159|2152|2132|2119|2070|2087|2123|2156|2139|2122|2124|2143|2117|2125|2145|2142|2085||2029|2089|2097|2123|2172|2136|2040|2074|2146|2089|2096|2135|2190|2200|2179|2105|2126|2193|2224|2155|2211|2321|2281|2286|2322|2354|2395
04890|44239|/equities/unitika,-ltd.|NIKKEI225|219|218|217|218|218|215|210|206|207|204|209|211|212|213|213||||215|217|214|212|212|215|215|214|214|214|213|212|213|211|212|211|209|208|208|214|219|220|218|217|215|213|214|211|211|214||210|210|204|214|213|220|226|230|227|225|226|226|228|228|231|231|228||228|229|227|224|223|223|223|224|227|222|224|230|235|235|237|242|243|243|244|241|240|238|237|236|235|235|231|230|236|239|240|239||240|239|241|||246|245|246|249|247|245|243|239|239|244|247|248|248|246|251|253|251|251|253|254|254|259|260|254|258|254|256||255|251|247|247|244|243|244|243|246|261|275|272|271||269|270|273|269|270|271|270|266|264|267|271|269|271|272|266|273|275||275|280|286|286|280|284|277|266|267|264||265|268|275||269|266|264|271|270|267|266|261|250|240|243|245|257|259|251|250|237|233|229|226|229|230|228|228|229|226||225|227|230|225|222|221|223|228|228|229|229|232|232|232|232|232|229||230|231|230|228|235|232|227|225|230|229|228|232|233|234|231|223|224|226|223|220|223|229|229|229|233|236|241
04891|949806|/equities/a2-corp?cid=949806|ASX200|5.3|5.33|5.34|5.33|5.35|5.32|5.3|5.18|5.22|5.24|5.31|5.29|5.2|5.22|5.325|5.27|5.31|5.33|5.4|5.41|5.41|5.4|5.41||5.64|5.69|5.85|5.86|5.76|5.725|5.71|5.72|5.72|5.685|||5.69|5.78|5.74|5.78|5.81|5.75|5.76|5.82|5.86|5.835|5.825|5.86|5.8|5.92|6.24|6.38|6.5|6.475|6.545|6.6|6.77|6.76|6.69|6.71|6.64|6.58|6.52|6.37|6.29|6.335|6.4|6.06|6.045|6.42|6.89|6.63|6.65|6.745|6.75|6.72|6.76|6.74|6.82|6.85|6.76|6.72|6.7|6.785|6.8|6.67||6.625|6.75|6.78|6.79|6.84|6.92|6.94|6.94|6.91|6.91|6.94|6.86|6.83|6.83|6.94|6.84|6.77||6.83|6.86|6.75|||6.66|6.68|6.6|6.53|6.68|6.65|6.85|6.69|6.61|6.555|6.4|6.38|6.35|6.24|6.255|6.23|6.265|6.08|6.065|6.08|6.14|6.105|6.18|6.04|6|5.85|6.02|5.88|5.86|5.83|5.83|5.68|5.72|5.59|5.44|5.29|5.45|5.17|5.14|5.21|5.25|5.24|5.27|5.33|5.33|5.29|5.32|5.37|5.29|5.19|5.26|5.37|5.43|5.41|5.4|5.4|5.43|5.43|5.33|5.29|5.27|5.365|5.25|5.27|5.08|5.24||5.45|5.45|5.44|5.47|5.6|5.46|5.58|5.66|5.385|5.52|5.44|5.65|5.71|5.65|5.43|5.53|5.42|5.16|4.835|4.76|4.73|4.72|4.81|4.88|4.885|4.92|4.93|4.895|4.85|4.81|4.6|4.99|4.92|5.03|4.96|4.85|4.4|4.49|4.38|4.35|4.28|4.35|4.38|4.42|4.46|4.37|4.27|4.4|4.47|4.47|4.47|4.43|4.45|4.58|4.57|4.52|4.42|4.41|4.37|4.38|4.4|4.4|4.4|4.24|4.17|4.12|4.245|4.15|3.95|4.01|4.07|4.09||4.37|4.45
04892|7433|/equities/abacus-prop|ASX200|1.1994|1.1947|1.1947|1.2087|1.2134|1.2322|1.2556|1.2696|1.2743|1.265|1.2603|1.2603|1.2486|1.2509|1.2509|1.2322|1.2087|1.2087|1.2368|1.2509|1.2368|1.2368|1.2368||1.2368|1.2415|1.2368|1.2228|1.2275|1.2275|1.2181|1.2181|1.2134|1.2134|||1.2087|1.2322|1.2228|1.2275|1.2181|1.2087|1.1994|1.1853|1.1947|1.1759|1.1759|1.1853|1.1853|1.183|1.2087|1.2368|1.2462|1.2251|1.2415|1.2556|1.2743|1.2837|1.2884|1.3024|1.2884|1.2954|1.3118|1.3118|1.3095|1.3212|1.3024|1.3024|1.3024|1.3259|1.368|1.3821|1.3305|1.3188|1.3071|1.3095|1.3165|1.3259|1.3352|1.3586|1.3493|1.3446|1.3165|1.3024|1.3024|1.2931||1.2837|1.2556|1.2462|1.2556|1.265|1.2673|1.2603|1.2462|1.2368|1.2368|1.2134|1.2087|1.2181|1.2134|1.2204|1.2087|1.2087||1.2275|1.2158|1.2603|||1.265|1.272|1.2415|1.2368|1.279|1.2696|1.2884|1.3048|1.279|1.2603|1.2603|1.2696|1.272|1.2743|1.2743|1.279|1.2837|1.2556|1.2579|1.265|1.265|1.2603|1.2603|1.2696|1.2743|1.2743|1.2556|1.2603|1.2603|1.2603|1.2837|1.2556|1.2462|1.2415|1.2556|1.265|1.2696|1.2977|1.2977|1.2743|1.2415|1.2322|1.2181|1.1853|1.1806|1.1572|1.1642|1.1994|1.1806|1.1619|1.1712|1.1431|1.1666|1.1619|1.1595|1.1783|1.1759|1.2087|1.183|1.1572|1.1478|1.1619|1.1338|1.1431|1.1759|1.1923||1.2275|1.2415|1.2368|1.2181|1.2204|1.2228|1.2696|1.2556|1.2509|1.2368|1.2275|1.2415|1.2556|1.2462|1.2322|1.2603|1.2556|1.2509|1.279|1.2556|1.2603|1.2696|1.2837|1.2977|1.3118|1.3212|1.3352|1.3399|1.3399|1.3352|1.3259|1.3024|1.3212|1.3352|1.3305|1.3165|1.3446|1.354|1.3633|1.3305|1.3165|1.3024|1.3118|1.3118|1.3024|1.2977|1.2884|1.2884|1.265|1.272|1.2696|1.265|1.2556|1.2603|1.2603|1.2275|1.2275|1.2462|1.2181|1.204|1.265|1.279|1.279|1.2603|1.2509|1.2415|1.2509|1.2392|1.1806|1.2087|1.2087|1.2439||1.2743|1.3071
04893|7722|/equities/adelaide-brighton|ASX200|1.925|1.6|1.585|1.595|1.595|1.59|1.59|1.58|1.59|1.5925|1.5975|1.57|1.565|1.5775|1.59|1.565|1.6|1.575|1.615|1.59|1.545|1.525|1.6175||1.635|1.65|1.64|1.645|1.65|1.655|1.62|1.6175|1.595|1.58|||1.56|1.59|1.56|1.57|1.57|1.6|1.575|1.57|1.59|1.555|1.575|1.59|1.62|1.625|1.61|1.605|1.61|1.595|1.655|1.68|1.695|1.675|1.69|1.68|1.6525|1.635|1.605|1.64|1.8225|1.81|1.81|1.81|1.825|1.81|1.845|1.845|1.83|1.745|1.735|1.805|1.825|1.86|1.83|1.835|1.875|1.845|1.835|1.81|1.81|1.84||1.8225|1.765|1.775|1.81|1.805|1.825|1.8|1.765|1.765|1.715|1.695|1.68|1.6825|1.64|1.65|1.62|1.605||1.635|1.6125|1.595|||1.6|1.635|1.6275|1.6|1.645|1.66|1.6775|1.685|1.65|1.645|1.675|1.65|1.67|1.765|1.735|1.715|1.745|1.72|1.7525|1.795|1.8|1.755|1.74|1.74|1.72|1.725|1.7475|1.75|1.74|1.72|1.685|1.64|1.65|1.63|1.635|1.61|1.605|1.66|1.57|1.565|1.53|1.525|1.465|1.48|1.47|1.455|1.39|1.375|1.34|1.435|1.81|1.795|1.805|1.825|1.82|1.88|1.89|1.88|1.83|1.8|1.805|1.835|1.79|1.835|1.855|1.8875||1.945|2.04|2.01|2.02|2.03|2.05|2.11|2.09|2.05|2.02|2.01|2.08|2.09|2.11|2.115|2.18|2.17|2.12|2.17|2.18|2.17|2.15|2.135|2.63|2.56|2.6|2.59|2.6|2.59|2.6|2.55|2.59|2.57|2.595|2.57|2.52|2.5|2.54|2.465|2.46|2.38|2.39|2.43|2.47|2.43|2.39|2.34|2.31|2.26|2.29|2.33|2.33|2.39|2.33|2.295|2.29|2.37|2.405|2.38|2.41|2.44|2.45|2.42|2.345|2.35|2.34|2.32|2.27|2.32|2.41|2.43|2.485||2.61|2.65
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|9.08|8.88|8.905|8.84|8.755|8.83|8.95|8.77|8.755|8.77|8.715|8.72|8.72|8.765|8.87|8.78|8.54|8.48|8.42|8.39|8.25|8.27|8.39||8.53|8.52|8.54|8.57|8.55|8.56|8.43|8.37|8.39|8.34|||8.21|8.1|8.16|8.06|7.88|7.72|7.71|7.66|7.42|7.115|6.975|7.01|7.01|6.82|6.8|6.82|6.83|6.73|6.81|6.825|6.81|6.76|6.88|6.83|6.765|6.815|6.835|6.88|6.84|6.89|6.9|6.86|6.95|6.99|7.075|7.045|6.93|6.89|6.83|6.83|6.98|7.85|7.73|7.65|7.59|7.61|7.56|7.55|7.58|7.7||7.59|7.58|7.61|7.7|7.61|7.66|7.67|7.735|7.76|7.72|7.745|7.755|7.72|7.8|8.005|8.05|7.96||8.07|8.15|8.15|||8.07|7.93|7.98|7.86|7.85|7.9|7.935|7.88|7.76|7.44|8|8.03|8.05|7.97|7.98|8.01|8.01|7.88|7.91|7.98|7.83|7.83|7.835|7.81|7.66|7.51|7.51|7.51|7.58|7.66|7.63|7.48|7.55|7.39|7.25|7.04|7.01|7.14|6.79|6.78|6.66|6.6|6.54|6.51|6.54|6.47|6.63|6.71|6.69|6.65|6.8|6.61|6.77|6.85|6.88|7.08|7.22|7.08|6.83|6.76|6.49|6.53|6.41|6.315|6.38|6.61||6.86|6.99|6.92|7.01|7.1|7.05|7.11|6.98|6.88|6.94|6.79|7.04|7.175|7.23|7.3|7.65|7.73|7.65|7.77|7.9|7.92|7.63|7.52|7.66|8.11|8.28|8.36|8.4|8.45|8.43|8.39|8.46|8.36|8.53|8.49|8.4|8.39|8.32|8.3|8.27|8.46|8.45|8.41|8.35|8.28|8.32|8.1|7.99|7.93|8.14|8.24|8.23|8.23|8.23|8.31|8.21|8.29|8.33|8.28|8.25|8.39|8.19|8.14|8.08|8.07|8.19|8.17|8.25|7.95|8.26|8.31|8.47||8.53|8.76
04896|7462|/equities/als-ltd|ASX200|12.18|12.21|12.12|12.33|12.26|12.29|12.29|12.12|12.27|12.53|12.5|12.41|12.46|12.49|12.64|12.87|12.56|12.59|12.85|13.1|13.08|13.06|13.18||12.79|12.96|12.95|12.86|12.78|12.91|12.89|12.89|12.88|12.76|||12.68|12.65|12.505|12.3|12.19|12.05|11.645|11.03|11.31|11.17|11.165|11.23|11.22|11.01|11.03|10.93|11.21|11.13|11.15|11.32|11.84|11.86|11.5|12.64|12.55|12.39|12.475|12.58|12.42|12.565|12.6|12.36|12.4|12.46|12.41|12.66|12.42|12.39|12.3|12.45|12.68|12.83|12.89|12.94|13|12.96|12.98|12.98|13.08|13.06||13.05|13.01|13.11|13.065|13.08|12.68|12.58|12.63|12.45|12.36|12.22|12.16|12.24|12.19|12.36|12.1|12||12.19|11.97|12.13|||12.06|12.08|12.06|11.94|12.06|11.98|12.19|12.19|12.05|11.92|11.96|11.92|12.07|12.2|12.2|12.24|12.18|12.05|12.18|12.11|12.16|12.2|12.25|12.14|12.085|12.08|12.04|11.99|11.99|11.96|11.82|11.36|11.35|11.2|11.3|11.21|11.2|11.525|11.475|11.28|10.92|11.19|11.11|10.97|11.02|10.8|10.81|11.19|11.16|10.89|10.81|10.71|10.605|10.76|10.715|10.85|10.76|10.68|10.2|10.03|10.11|10.28|10.145|10.3|10.02|10.41||10.8|10.94|10.9|11.13|11.68|11.51|12.075|11.95|11.76|11.47|11.38|11.64|11.54|11.53|11.67|11.71|11.76|11.85|11.97|12.03|11.95|11.9|11.84|12.04|11.92|11.89|11.96|11.89|11.81|11.76|11.64|11.53|11.53|11.72|11.74|11.57|11.57|11.53|11.41|11.08|10.93|10.82|10.85|11.01|10.7|10.34|10.26|10.12|10.12|10.11|9.96|9.97|10.13|10.05|10.1|10.21|10.46|10.71|10.55|10.67|10.81|10.935|11.15|11.06|11.04|10.85|10.9|10.865|10.61|11.13|11.13|11.195||12.25|12.27
04897|101951|/equities/altium-ltd|ASX200|38.01|36.72|36.64|37.22|36.65|36.8|36.78|35.95|36.04|36.67|36.66|36.63|36.51|36.65|36.72|36.53|36.62|36.44|37.14|37.44|38.02|38.32|38.44||38.38|38.19|38.02|37.895|38.15|38.575|38.42|37.57|37.42|37.95|||37.94|38.82|38.79|38.4|37.725|37.27|37|37.05|37.04|36.82|36.68|37.12|37.01|36.86|37.59|37.49|38.06|37.35|37.44|38.71|39.49|38.8|38.91|38.89|38.22|37.7|38.07|38.1|37.03|36.79|36.88|36.75|37.15|39.69|40.13|40.33|39.37|38.48|37.88|38.04|39.05|39.16|38.63|39.16|39.76|38.72|38.05|38.25|38.25|37.98||37.97|38.09|37.68|37.04|36.75|36.15|36.18|36.06|35.815|35.68|35.27|35.05|34.65|34.11|34.69|34.63|34.23||35.05|34.16|34.52|||34.76|34.89|34.87|35.05|36.38|35.99|37.12|36.98|36.3|36.37|36.17|35.87|36.39|38.33|38.35|38.21|38.18|36.95|37.05|37|37.2|36.11|35.8|35.63|35.97|37.2|36.46|36.09|35.35|35.64|35.03|32.9|33.51|33.84|34.135|34.72|34.65|35.755|35.23|34.76|33.13|34.24|34.07|34.5|34.19|33|33.77|36.3|35.53|34.41|34.95|34.5|34.63|35|35.32|36.44|36.6|36.25|34.13|33.38|34.2|35.05|34.85|34.47|33.34|33.78||34.93|35.75|35.36|35.15|35.76|35.5|37.92|37.59|36.81|36.02|35.14|34.87|34.61|35.24|35.45|35.5|34.6|34.56|36.31|36.15|35.89|33.56|29.65|30.71|30.75|30.68|30.74|30.12|29.9|30.82|30.55|31.1|30.87|31.58|31.4|30.72|30.55|30.56|30.6|29.85|28.6|28.88|29.54|29.89|30.11|29.41|28.47|28.9|28.88|28.5|28.48|28.32|28.62|28.93|28.64|27.88|27.02|26.9|26.86|26.53|26.62|27.94|28.22|26.32|25.75|25.16|25.5|24.82|24.32|25.53|25.37|25.3||26.4|26.7
04898|629|/equities/alumina-limited|ASX200|1.38|1.35|1.365|1.39|1.4025|1.4|1.42|1.42|1.435|1.44|1.455|1.4625|1.47|1.495|1.495|1.4725|1.495|1.48|1.5|1.52|1.515|1.51|1.51||1.51|1.475|1.525|1.56|1.5675|1.585|1.585|1.53|1.54|1.48|||1.455|1.46|1.45|1.45|1.46|1.445|1.42|1.415|1.415|1.385|1.385|1.41|1.415|1.4|1.41|1.375|1.42|1.405|1.425|1.455|1.5025|1.5|1.52|1.535|1.535|1.53|1.5|1.48|1.465|1.495|1.51|1.505|1.435|1.49|1.52|1.52|1.545|1.54|1.535|1.57|1.65|1.6925|1.67|1.665|1.655|1.63|1.595|1.56|1.6|1.6125||1.6225|1.59|1.57|1.53|1.555|1.65|1.64|1.685|1.645|1.625|1.59|1.545|1.585|1.54|1.52|1.51|1.5075||1.52|1.515|1.5275|||1.5275|1.545|1.535|1.515|1.51|1.505|1.5325|1.525|1.515|1.525|1.6|1.59|1.58|1.55|1.565|1.56|1.545|1.51|1.47|1.5|1.525|1.5025|1.53|1.5|1.495|1.505|1.5025|1.56|1.6|1.56|1.51|1.47|1.475|1.455|1.45|1.44|1.4|1.4075|1.33|1.325|1.3475|1.355|1.295|1.2775|1.2775|1.245|1.21|1.26|1.23|1.21|1.235|1.255|1.24|1.2475|1.255|1.285|1.305|1.285|1.2425|1.23|1.26|1.275|1.2525|1.28|1.275|1.335||1.385|1.4125|1.4|1.415|1.42|1.4425|1.465|1.455|1.4|1.375|1.39|1.4575|1.435|1.415|1.46|1.47|1.48|1.46|1.5125|1.565|1.495|1.48|1.49|1.54|1.545|1.54|1.525|1.525|1.545|1.5425|1.52|1.515|1.5175|1.5175|1.505|1.495|1.495|1.51|1.5|1.47|1.4475|1.44|1.435|1.415|1.4|1.425|1.405|1.395|1.365|1.405|1.39|1.435|1.47|1.48|1.415|1.4|1.465|1.465|1.45|1.465|1.505|1.505|1.505|1.4625|1.485|1.51|1.5275|1.495|1.54|1.58|1.54|1.51||1.5225|1.65
04899|621|/equities/amcor-limited|ASX200|75.325|75.7|76.15|75.85|76.9|76.6|76.65|76.425|77|77|76.9|76.25|76.05|76.6|76.95|75.55|74.7|73.4|82.4|82.5|81.75|80.95|81.85||82.35|81.7|82.3|82.6|82.15|82.4|82.25|82.2|82.25|83.1|||83.75|83.1|83.2|84.35|83.05|82.95|81.95|82.4|82.1|80.8|81.05|81.95|81.05|79.7|80.85|80.45|81|80.35|81.4|82.1|83.15|82.7|82.3|82.6|82.75|82.35|81.9|82.65|83.7|82.55|81.95|80.2|82.4|82.6|82.65|83.1|81.5|82|81.25|80.85|80.45|82.25|86.35|86|85.9|84.2|85.025|83.65|83.75|83.7||82.75|84.7|84.85|84.45|85.4|86.4|87.45|86.95|86.75|87.9|87.7|87.9|87.9|87.75|87.45|87.35|86.85||88.5|88.4|89.1|||89.15|90.1|90.025|89.2|90|90.8|91.1|91.1|91.25|90.35|90.55|89.95|90.45|90.55|91.05|90.55|90.3|89.75|89.7|89.25|89.25|88.8|89.5|89.25|88|87.9|87.25|87.1|87.55|86.75|87.55|85.75|85.85|85.85|85.975|85.45|84.55|86.35|90.05|90.35|88.85|88.65|89.4|89.05|88.45|86.35|87.75|88.5|87.6|86.75|87.2|83.9|85.75|85.7|84|85.6|84.9|85.8|84.45|83.1|82.9|83.5|82.35|83.3|82.3|83.3||84.75|86.9|85.85|87.15|86.8|87.75|89.45|88.85|89.05|88.95|86.35|87.625|88.075|87.85|87|88.95|88.55|89.65|92.2|91.1|90.45|90.5|89.7|90.725|91.4|93.85|92.25|89.5|88.3|89.25|88.75|88|87.95|88.15|91.05|91.15|92.3|92.15|92.45|91.35|91.675|90.85|90.7|90.45|89.475|90.55|90|91.1|91.4|90.9|91.7|92.25|90.35|91.25|92|91.05|91.1|91.15|89.45|90.2|88.95|88.9|88.85|85.8|85.45|84.95|84.2|84.1|83.3|85.8|86.75|88.2||92.025|92.05
04900|630|/equities/amp-limited|ASX200|1.04|1.0275|1.065|1.0675|1.075|1.075|1.065|1.065|1.08|1.0825|1.09|1.0925|1.1|1.11|1.1225|1.105|1.1|1.12|1.1425|1.14|1.1325|1.13|1.135||1.135|1.115|1.12|1.09|1.0825|1.095|1.1|1.11|1.105|1.095|||1.0875|1.0875|1.075|1.06|1.05|1.045|1.025|1.055|1.04|1.01|1.025|1.035|0.995|0.9775|0.975|0.98|0.98|0.9525|0.9825|1.01|1.025|1.005|1.03|1.035|1.045|1.055|1.005|1.035|1.0425|1.07|1.0725|1.075|1.07|1.09|1.1|1.12|1.3|1.31|1.3|1.31|1.34|1.32|1.315|1.335|1.335|1.325|1.315|1.325|1.325|1.335||1.33|1.325|1.33|1.32|1.3425|1.34|1.335|1.3375|1.33|1.31|1.27|1.2575|1.255|1.3075|1.305|1.3|1.2925||1.315|1.305|1.315|||1.335|1.365|1.3475|1.345|1.355|1.36|1.365|1.36|1.36|1.3375|1.3475|1.33|1.315|1.315|1.325|1.345|1.3525|1.3025|1.31|1.315|1.3025|1.31|1.295|1.28|1.265|1.27|1.26|1.245|1.255|1.26|1.28|1.26|1.255|1.255|1.25|1.245|1.25|1.26|1.245|1.225|1.19|1.185|1.185|1.175|1.18|1.16|1.145|1.17|1.1675|1.16|1.1525|1.13|1.135|1.125|1.115|1.135|1.15|1.14|1.08|1.065|1.0775|1.1025|1.085|1.1025|1.105|1.13||1.14|1.18|1.2|1.185|1.17|1.16|1.175|1.135|1.115|1.1|1.1|1.105|1.12|1.14|1.133|1.107|1.095|1.09|1.115|1.1|1.08|1.08|1.11|1.115|1.12|1.08|1.073|1.08|1.123|1.12|1.15|1.15|1.145|1.155|1.125|1.095|1.08|1.085|1.075|1.065|1.05|1.055|1.05|1.055|1.055|1.025|1|1.015|1|1.01|0.995|0.995|1.015|1.005|1|0.98|0.975|0.975|0.955|0.95|0.955|0.965|0.975|0.97|0.98|1.008|0.99|0.963|0.955|0.975|0.985|0.97||1.05|1.08
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|30.8529|30.4098|30.3901|30.4196|30.2227|30.2423|30.134|29.4545|29.5924|29.809|29.681|29.3068|28.9621|29.0803|28.7947|28.4599|28.1349|28.1448|28.8046|29.2477|29.425|30.331|29.878||29.6121|29.5924|29.2182|29.4693|29.3856|30.3704|30.0355|30.3605|30.5673|30.5476|||30.0651|30.1488|29.9666|29.9272|29.9075|30.0355|29.9568|29.6022|29.0902|29.3856|29.8189|29.4053|29.1493|29.0705|29.3856|28.9031|29.7598|29.6219|30.3802|30.6658|31.1779|31.0696|30.3408|30.5673|30.2916|31.5776|31.6164|31.5291|31.4806|31.4855|31.083|29.8901|30.5593|31.2479|30.5399|30.3556|30.3071|30.1907|29.8707|29.5313|29.7155|29.8416|30.0065|29.6089|29.5216|29.4246|29.6282|29.5022|29.5458|29.5507||29.3276|29.1773|28.8524|28.7166|27.8826|28.0765|27.3395|27.2619|26.8448|26.5539|26.4569|26.3599|26.3793|26.1757|26.3793|26.6994|26.9515||27.3201|27.291|27.4364|||26.8739|27.2279|26.7964|26.7576|27.0679|26.777|26.4472|26.6703|26.4181|25.8944|25.7004|25.8653|25.9526|26.5345|27.0631|27.2231|27.3976|27.0388|27.0291|27.2037|27.417|27.4849|27.5043|27.3104|27.3976|27.1843|27.0194|27.0291|26.9515|26.9127|26.9224|26.4084|26.9127|27.0776|27.1358|26.8448|26.3211|26.6897|26.2242|26.4084|26.1078|26.4957|26.486|26.5248|30.1132|29.7058|29.5895|29.4052|29.347|29.0464|29.1336|28.5808|29.0076|29.2403|28.9494|28.8815|28.9203|28.6681|27.902|27.5722|27.4558|27.6207|27.0776|27.0873|27.4655|28.3675||29.0754|30.0356|29.8998|30.0744|31.4418|31.1218|32.2274|31.8589|31.3739|30.5399|31.0539|31.7134|31.3739|29.0367|32.3923|32.7511|33.7985|33.6724|33.5561|33.333|32.9839|32.8772|32.4989|32.6444|32.6347|32.1401|32.1983|32.402|31.917|31.7425|31.5291|31.694|31.1024|30.9763|32.0819|32.7317|32.4504|32.4892|32.2177|31.5485|31.4612|31.3739|31.2091|31.1024|31.5582|31.4515|30.8308|31.1606|31.3351|31.4806|31.8492|32.3535|32.1207|32.3826|31.7425|31.8589|32.8578|32.819|32.7899|32.7996|33.3427|33.1681|32.2468|31.7425|32.0043|32.5183|31.6649|29.9483|31.0442|31.8395|32.1207|32.3826||34.0604|34.9429
04902|7689|/equities/ansell-limited|ASX200|26.67|26.7|26.69|26.73|26.7|26.55|26.67|26.44|26.55|26.62|26.58|26.54|26.57|26.33|26.82|26.55|26.41|26.26|26.67|26.76|26.7|26.72|27.42||27.6|27.25|27.16|26.97|26.96|27.56|28.02|27.57|27.57|27.38|||27.17|27.2|26.82|26.73|26.5|26.75|26.75|26.52|26.51|26.21|26.41|26.54|26.23|25.72|26.04|26.42|26.45|26|26.3|26.78|27.09|26.93|26.85|27.02|26.43|26.55|26.78|26.75|26.44|26.68|26.76|26.51|26.57|26.25|26.16|25.35|25.475|25.03|27.33|27.53|27.67|27.8|28.08|28.21|28.14|27.915|27.92|28.1|28.18|28.41||28.53|28.63|29.18|29.34|29.18|29.09|28.88|28.71|28.48|29.09|28.93|28.78|28.87|28.53|28.66|27.98|27.81||28.24|27.91|27.91|||28.02|27.95|27.81|27.56|28.07|27.85|28.41|28.51|28.26|27.98|28|28.08|27.885|28.08|28.17|28.27|28.6|28.44|27.77|28.29|28.33|27.73|27.7|27.53|27.515|27.5|27.17|27.325|27.42|27.59|28|27.23|28.14|28.09|28.01|27.82|28|28.57|28.25|27.82|27.44|27.53|27.12|26.98|26.67|26.55|26.53|26.97|26.6|25.96|26.06|25.28|25.6|25.86|25.89|26.3|26.19|25.75|25.25|24.47|24.975|25.19|24.23|24.24|24.39|24.66||25.21|25.81|25.91|25.61|25.795|26.06|26.68|26.68|26.57|26.23|25.72|25.86|26.1|26.67|26.19|26.21|25.96|26.13|26.865|27|25.92|25.52|25|25.16|25.42|25.05|25.21|25.78|25.46|26.16|25.9|27.05|27.28|27.37|27.23|26.7|26.31|25.96|26.04|25.86|25.57|25.18|25.52|25.92|25.6|24.77|24.13|24.3|23.66|23.31|23.25|23.33|23.3|23.45|22.91|22.39|22.34|22.36|22.14|22.24|22.29|22.5|22.1|21.47|21.48|21.26|21.15|21.11|21.13|21.52|22.07|22.53||23.65|24.45
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|23.34|23.32|23.7|23.66|23.725|23.67|23.6|23.18|23.465|23.4|24.27|23.96|23.77|23.53|23.66|22.88|22.88|23.85|24.29|24.25|24.24|24.04|24.11||24.19|24.03|24.11|24.07|24.04|24.15|23.62|23.5|23.47|23.29|||23.06|23.13|23.09|23.05|22.85|22.78|22.39|22.51|22.41|22.51|22.59|22.85|22.66|22.39|22.72|22.68|23.105|22.73|23.38|23.6|24.35|24.16|24.21|23.99|23.67|23.62|24.27|24.65|24.64|24.72|24.71|24.51|24.42|24.56|24.67|24.61|24.7|25.67|25.61|25.68|25.7|25.72|25.5|25.42|25.25|25.13|25.06|24.85|25|24.64||24.5|24.54|24.765|24.71|24.735|24.73|24.72|24.6|24.25|23.94|23.67|23.63|23.71|23.54|23.53|23|22.82||23.58|23.45|23.64|||23.77|24.01|23.89|23.65|23.54|23.52|23.84|23.8|23.78|23.45|23.55|23.55|23.87|24.35|24.51|24.58|24.75|24.625|24.61|24.67|24.7|24.65|24.72|24.665|24.605|24.36|24.26|23.92|24.06|24.02|24.5|24.26|24.29|24.31|24.28|25.41|25.55|25.76|25.43|25.38|24.88|24.16|25.74|25.625|25.51|25.29|25.51|25.68|25.59|25.05|25.36|24.8|23.95|23.89|23.76|24.17|24.2|24.28|23.04|22.6|22.71|23.23|22.9|22.92|22.95|23.21||23.5|23.73|23.36|23.385|22.98|22.88|23.4|23.19|22.94|22.44|22.21|22.52|22.54|22.51|22.33|22.42|22.49|22.25|22.8|22.71|22.46|22.39|22.83|22.93|23.53|23.82|23.79|23.88|23.82|23.54|22.81|22.61|22.7|22.73|22.63|22.46|22.41|22.42|22.73|22.58|22.37|22.64|22.45|21.8|21.27||||21.211|21.757|22.173|22.302|22.263|22.461|22.193|21.856|21.796|22.035|21.826|21.856|22.114|21.955|22.154|21.578|21.697|21.608|21.419|21.112|20.784|21.261|21.41|21.39||22.828|22.947
04904|7374|/equities/ap-eagers|ASX200|12.22|12.35|12.77|13.45|13.47|13.57|13.35|13.19|13.29|13.73|14.37|14.02|13.83|13.91|13.75|13.59|13.4|13.66|13.97|14.17|14.03|14|14.03||14.07|13.83|13.98|13.93|14.115|14.09|13.85|13.76|13.68|13.46|||13.34|13.79|13.71|13.54|13.35|13.16|13.17|13.2|13.3|13.28|13.18|13.275|13.19|13.18|13.06|13.09|12.99|13.57|13.96|14.08|14.48|14.2|14.16|14.09|13.96|13.77|13.3|13.37|13.22|13.04|12.54|11.4|11.17|11.2|10.88|10.84|10.85|10.8|10.67|10.75|10.71|10.74|11.04|11.21|11.51|11.48|11.19|11.27|11.32|11.23||11.33|11.39|11.22|11.19|11.34|11.63|11.67|11.71|11.67|11.63|11.38|11.225|11.36|11.2|11.22|10.79|10.73||10.73|10.61|10.66|||10.71|11.05|11.04|10.92|11.29|11.14|11.27|11.74|11.46|11.43|11.53|11.52|11.6|11.6|12.23|12.2|12.26|12.01|12|12.12|12.25|11.98|12.035|11.96|12|11.94|11.85|11.96|12.08|12.03|12.2|11.65|11.97|12.06|12.2|12.15|12.225|12.6|12.12|12.065|11.75|11.84|11.63|11.4|11.23|10.89|10.93|11.49|11.38|11.26|11.42|11.13|11.2|11.21|11.3|11.22|11.39|11.23|10.8|10.81|10.92|11.55|11.285|11.595|11.45|11.91||12.62|12.78|12.63|12.5|12.62|12.6|12.86|12.51|12.5|12.54|12.3|12.6|12.61|12.57|12.8|12.8|12.65|12.51|13.17|12.74|13.06|12.66|12.9|13.15|13.23|13.265|13.16|13.16|12.8|13.3|12.87|12.87|12.79|12.78|12.62|12.16|12.36|12.32|12.2|12.09|11.95|11.87|12.12|12.2|12.07|11.83|11.5|11.38|11.19|11.1|10.96|10.55|10.53|10.53|10.2|9.89|9.74|9.9|9.76|9.72|9.87|10.05|9.89|8.96|9.12|8.95|9.08|8.83|8.74|9.25|8.79|8.65||9.43|9.75
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|10.06|9.98|10.02|10.04|10.07|10.12|10.03|10.02|10.12|10.22|10.24|10.2|10.4|10.41|10.32|10.345|10.1|10.14|10.305|10.325|10.24|10.355|10.42||10.48|10.34|10.3|10.22|10.18|10.16|10.31|10.27|10.425|10.44|||10.2|10.22|10.12|10.11|10.08|10.08|10.04|9.91|10.01|9.83|9.925|9.9|9.97|10.12|10.17|10.14|10.12|10.08|10.05|10.25|10.31|10.25|10.29|10.35|10.445|10.45|10.6|10.73|10.68|10.77|10.6|10.49|10.63|10.725|10.61|10.75|10.68|10.56|10.48|10.48|10.735|10.75|10.73|10.75|10.72|10.55|10.5|10.46|10.57|10.53||10.66|10.5|10.47|10.53|10.3|10.355|10.41|10.39|10.45|10.44|10.37|10.4|10.46|10.51|10.565|10.57|10.54||10.67|10.665|11.04|||10.98|10.82|10.74|10.58|10.74|10.76|11|10.94|10.78|10.75|10.86|10.91|10.93|11.03|11.02|11.235|11.17|11.14|11.165|11.21|11.21|11.12|11.11|11.1|11.07|10.88|10.62|10.635|10.88|10.88|10.895|10.64|10.67|10.49|10.35|10.31|10.32|10.48|10.42|10.38|10.15|10.1|9.9|9.81|9.7|9.61|9.55|9.6|9.4|9.38|9.3|9.03|9.22|9.45|9.45|9.68|9.72|9.68|9.695|9.52|9.59|9.83|9.69|9.68|9.8|9.9||10.23|10.41|10.39|10.35|10.525|10.73|10.79|10.65|10.44|10.5|10.445|10.51|10.57|10.66|10.77|11|11.07|10.98|11.05|10.92|11.28|11.45|11.4|11.54|11.775|11.85|11.88|11.7|11.74|11.79|11.89|11.96|11.85|11.92|11.81|11.64|11.7|11.655|11.41|11.39|11.64|11.67|11.8|11.7|11.89|11.92|11.65|11.675|11.69|11.53|11.53|11.43|11.365|11.375|11.46|11.55|11.53|11.58|11.35|11.27|11.5|11.55|11.48|11.17|11.17|10.8|10.67|11.08|10.95|11.17|11.34|11.15||11.41|11.47
04906|947527|/equities/appen-ltd|ASX200|2.1919|2.0555|2.0191|2.0737|2.1009|2.1783|2.0464|1.7326||2.0244|1.936|1.9007|2.0156|2.6698|2.6609|2.714|2.6875|2.6698|2.5991|2.6256|2.6963|2.5018|2.4134||2.4841|2.4841|2.4753|2.4753|2.4753|2.493|2.4753|2.3427|2.2985|2.2543|||2.2278|2.3515|2.3825|2.4355|2.493|2.4488|2.3781|2.3073|2.3781|2.3781|2.3427|2.3338|2.2764|2.272|2.2543|2.2631|2.3162|2.3604|2.2145|2.2278|2.1615|2.104|2.0421|2.0156|1.9802|1.9626|1.9802|1.9891|2.051|2.3648|2.3869|2.3781|2.3869|2.3781|2.4134|2.3515|2.272|2.2631|2.4223|2.6167|2.2808|2.3604|2.2366|2.2896|2.272|2.2322|2.1924|2.2543|2.272|2.2631||2.2808|2.2896|2.272|2.2631|2.3073|2.325|2.325|2.3073|2.3117|2.2985|2.2631|2.2499|2.2896|2.2808|2.2808|2.157|2.1394||2.1217|2.0421|2.0289|||2.0377|2.0775|2.0333|1.9626|2.0863|2.1924|2.2675|2.2896|2.325|2.2012|2.2631|2.3073|2.3427|2.4488|2.5637|2.546|2.4488|2.325|2.3913|2.4134|2.3604|2.2587|2.2808|2.272|2.325|2.2985|2.2543|2.3162|2.3781|2.325|2.1836|2.104|2.1394|2.1924|2.1836|2.1747|2.2366|2.3162|2.2189|2.2189|2.2189|2.1924|2.272|2.2808|2.2631|2.2543|2.3515|2.4223|2.3692|2.2808|2.3427|2.3338|2.2985|2.3427|2.3957|2.493|2.4134|2.8377|2.7228|2.6167|2.7051|2.8289|2.7582|2.767|2.7935|2.8289||2.9527|3.0322|3.0146|3.0499|3.2002|3.156|3.3151|3.324|3.3151|3.2886|3.1825|3.1206|3.0764|3.1648|3.156|3.2621|3.2532|3.2267|3.4124|3.6069|3.6511|3.6864|3.7395|3.8102|3.9074|3.9693|3.987|4.155|4.0754|4.2257|4.208|4.2345|3.8544|3.8367|3.7129|3.4831|3.5715|5.0125|5.0744|5.0302|4.9771|4.8622|4.8799|5.6755|5.5694|5.2688|4.9064|5.1186|5.0744|5.1407|5.1628|5.2158|5.3661|5.4987|5.5164|5.313|5.1097|5.0832|4.9948|4.9594|4.9594|5.1628|5.4014|5.2158|4.9948|4.9594|4.986|4.6677|4.5086|4.6058|4.5086|4.1638||4.7207|4.8003
04907|7778|/equities/arb-corp|ASX200|28.9|28.93|29.44|30.48|30.78|30.98|30.9|30.6|30.7|31.68|31.99|31.89|31.74|31.76|31.46|30.62|30.245|30.19|32.17|32.07|31.5|31.36|31.34||31.15|31.25|31.36|31.6|32.28|32.59|32.16|31.65|31.87|31.35|||31.1|31.46|31.75|32.01|31.2|30.82|30.53|30.38|30.68|30.36|30.96|31.56|31.73|31.31|31.35|30.89|31.15|30.55|31.03|31.66|32.425|31.73|31.62|31.25|30.57|30.1|31.03|31.46|30.9|31|30.75|30.13|30.64|31.11|31.11|30.35|30.1|29.93|29.57|29.82|29|29.49|29.19|31.86|32.78|31.98|31.48|30.98|31.24|30.83||29.88|29.53|28.35|28.22|29.28|29.45|29.24|29.1|28.73|28.5|27.84|27.6|27.27|26.61|26.54|25.94|25.54||25.53|25.21|25.31|||25.45|25.78|25.68|25.67|27.05|27.54|27.91|28.05|27.82|27.75|27.74|27.68|28.04|29.01|29.15|29.12|28.71|27.38|27.86|28.51|28.39|27.91|27.63|27.81|28.49|28.7|28.76|28.83|28.69|28.42|28.3|26.64|27.19|27.34|27.76|27.21|27.51|27.895|28.43|27.47|25.98|27.35|27.43|26.85|26.15|25.65|26.26|27.5|26.76|26.07|26.7|26.68|27|26.88|27.06|28.35|28.68|28.91|27.01|26.7|27.545|27.73|27.21|27.09|26.9|27.52||29.1|29.69|30.29|30.6|30.8|31.25|31.52|30.4|30.26|30.14|29.4|29.3|29.14|29.78|29.65|29.6|29.35|29.9|31.08|30.02|30.51|28|31.81|32.75|32.41|33.41|33.42|33.47|32.82|32.77|32.36|32.71|32.28|32.61|32.76|32.19|32.84|32.81|32.515|31.7|30.23|29.88|31.9|32.4|32.04|31.41|30.63|30.53|29.96|30.54|29.44|29.88|30.17|30.5|29.92|29.505|29.25|28.93|28.675|28.15|28.83|30.03|29.26|27.63|26.9|26.36|26.7|26.22|24.84|27.22|27.03|27.37||28.7|29.5
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|37.83|37.85|38.11|38.61|38.33|37.95|36.65|38.8|38.84|38.34|38.2|37.83|37.32|37.22|37.415|37.5|37.5|37.07|37.45|38|37.5|36.93|37.52||37.41|37.45|37.19|36.96|37.35|37.06|36.98|37.03|37.46|37.58|||37.16|37.12|37.04|37.12|37.14|36.92|36.58|36.35|36.34|35.94|35.76|35.62|34.39|34.16|34.24|33.41|34.205|34.49|35.485|36.41|37.5|36.9|36.28|36.835|36.71|35.98|36.09|36.54|35.79|36|35.67|35.06|35.44|35.63|35.48|35.7|35.54|35.81|35.61|35.725|36.01|36.33|36.1|36.05|35.52|35|33.97|33.5|33.82|33.92||33.91|33.44|32.88|33.04|33.18|33.03|33.18|33|32.32|31.95|31.84|31.12|31.27|31.15|31.15|30.89|30.36||30.52|30.53|30.54|||30.6|30.8|30.83|30.85|32.2|32.6|33.15|33.53|33.79|33.46|33.76|33.55|33.89|34.93|35.085|35.12|35.2|34.7|35.125|35.73|35.4|35.13|35.1|35.66|35.73|36.17|35.53|34.49|37.17|37.15|37.59|36.56|36.35|36.8|36.71|36.76|36.17|37.24|36.72|36.66|35.96|36.34|36.35|35.75|35.41|34.57|34.77|35.01|34.32|33.71|34.1|33.72|34.02|34.1|33.76|33.69|33.98|33|32.46|31.98|32.67|33.62|32.78|33.23|32.21|32.68||34.54|34.6|33.97|33.88|33.99|33.93|34.73|34.88|34.47|34.17|34.01|34.48|34.46|34.305|34.68|35.11|35.02|34.64|35.65|35.11|35.44|34.82|35.11|36.17|36.11|36.52|35.5|35.03|34.57|34.46|33.99|33.82|33.93|34.75|34.9|34.45|34.84|35.1|35.26|35.38|35.31|35.38|35.92|35.9|36.04|35.94|35.47|36.51|35.96|36.06|35.35|35.5|35.42|36.25|35.93|34.76|34.55|34.51|34.39|34.38|33.87|33.96|34.3|32.69|33.01|33.07|33.43|32.95|31.18|32.81|33|32.86||34.1|34.21
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|67.19|67.1|67.42|67.89|67.78|67.72|67.445|66.89|67.71|67.92|67.86|67.92|69.5|69.34|68.76|68.74|67.83|67.25|67.62|68.36|68.16|68.35|68.5||68.68|68.63|68.5|68.04|68.3|70.09|69.92|69.7|70.15|69.81|||68.1|67.04|65.8|65.19|64.79|64.51|64.02|64.42|65.19|65.11|65.2|65.52|65.95|66.21|66.1|65.59|66.01|64.69|66.01|66.145|66.145|66.94|67.43|67|66.51|65.8|67.25|67.66|67.52|67.3|67.53|68.09|67.96|68.12|67.6|68.1|69|69.1|69.41|68.91|70.21|70.37|70.44|70.05|69.42|68.47|68.1|68.51|68.37|68.59||68.2|68.68|68.315|68.06|68.4|68.88|68.36|67.76|67.61|66.81|65.67|66.21|66.13|66.16|67.55|66.97|66.51||67.88|67.55|67.65|||67.18|66.995|66.17|66.5|66.44|68.11|68|68.43|68.17|67.6|67.37|67.85|67.39|68.27|69.95|69.82|70.46|68.28|69.02|72.19|71.51|71.33|71.19|70.71|71.15|71.26|69|70.27|70.56|70.115|70.08|68.8|69.12|67.95|67.09|66.6|65.8|66.68|66.63|65.87|65.25|66.5|66.05|66.12|65.69|65.58|65.92|66.91|67.3|66.79|67|65.5|66.42|67.05|66.62|70.52|71.5|72.04|71|70.88|71.46|71.43|70.56|70.28|70.68|70.73||71.8|72.23|72.08|72.1|72.87|72.77|74.92|74.21|73.7|73.77|75.13|75.23|77.01|77.81|76.85|78|77.84|78.08|78.71|79.305|79.63|80.9|81.25|81.06|81.01|83.59|83.15|82.15|82.2|83.25|83.79|83.81|83.7|84.51|86.81|87|88.06|87.91|87.36|86.5|85.75|85.33|86.08|86.13|85.27|85.64|83.64|84.3|84.33|84.2|84.27|83.71|83.41|83.92|85|83.05|81.85|82.14|81.58|81.65|80.51|81.03|80.8|80.46|79.88|79.04|77.73|77.66|75.5|77.23|76.27|71.22||78.23|78.6
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|6.3|6.33|6.36|6.4|6.48|6.49|6.5|6.51|6.505|6.54|6.41|6.48|6.58|6.535|6.58|6.6|6.45|6.38|6.39|6.56|6.495|6.51|6.52||6.51|6.515|6.48|6.34|6.35|6.28|6.15|6.14|6.33|6.31|||6.34|6.31|6.25|6.29|6.29|6.23|6.21|6.19|6.44|6.36|6.34|6.4|6.62|6.62|6.66|6.74|6.75|6.7|6.71|6.67|6.67|6.63|6.62|6.6|6.61|6.595|6.61|6.7|6.53|6.71|6.63|6.51|6.63|6.69|6.7|6.68|6.7|6.67|6.68|6.71|6.8|6.83|6.87|6.95|7.025|6.97|6.88|6.78|6.76|6.7||6.7|6.74|6.725|6.755|6.775|6.75|6.86|6.81|6.74|6.65|6.57|6.54|6.58|6.5|6.44|6.48|6.45||6.53|6.49|6.49|||6.74|6.805|6.8|6.81|6.85|6.85|6.89|6.905|6.88|6.83|6.76|6.74|6.81|6.81|6.78|6.89|6.88|6.88|6.99|6.89|6.96|6.95|6.84|6.79|6.71|6.59|6.55|6.46|6.47|6.45|6.58|6.405|6.49|6.46|6.45|6.49|6.48|6.59|6.51|6.57|6.47|6.56|6.49|6.46|6.435|6.4|6.46|6.425|6.31|6.24|6.26|6.23|6.21|6.165|6.14|6.22|6.23|6.26|6.24|6.2|6.22|6.26|6.225|6.24|6.23|6.24||6.34|6.57|6.48|6.38||||7.2891|7.4199|7.4012|7.3919|7.4199|7.4012|7.4012|7.3452|7.4199|7.3919|7.3545|7.3919|7.3919|7.3919|7.3825|7.3825|7.4667|7.476|7.4667|7.4199|7.3919|7.4199|7.462|7.4386|7.476|7.4293|7.476|7.4526|7.177|7.177|7.205|7.1209|6.9433|7.5227|7.5694|7.5414|7.5788|7.4947|7.5601|7.5508|7.5508|7.476|7.4947|7.5508|7.5928|7.5508|7.5321|7.5134|7.5227|7.5601|7.5321|7.4667|7.5134|7.4199|7.4853|7.5414|7.4059|7.4012|7.4573|7.4667|7.4807|7.2517|7.4199|7.3452|7.3078||7.5508|7.5227
04911|7786|/equities/austbrokers-hldg|ASX200|25.205|25.5|26.16|26.34|26.44|25.86||25.75|26.31|26.35|26.625|26.29|26.36|26.35|26.22|26.37|26.36|26.6|27.3|27.28|27.26|27.2|27.28||27.3|26.8|27|26.48|26.25|26.54|26.595|26.5|26.45|26.38|||26|26.24|25.43|25.19|25.08|25|24.6|24.87|24.98|24.99|25.18|25.12|24.69|24.29|25.38|25|25.18|24.87|26.52|27.3|27.31|27.1|26.98|27.04|26.845|26.6|26.95|27.03|26.86|26.86|26.7|25.585|25.76|25.73|25.8|25.27|24.965|24.93|24.68|24.56|24.47|24.04|24.08|24.22|23.47|23.23|23.23|23.42|23.27|23.52||23.24|23.35|23.16|23.45|23.57|23.23|23.12|23.01|22.88|22.56|22.8|22.7|22.93|22.74|22.91|22.35|22.05||22.36|22.03|22.29|||22.57|22.89|22.41|22.06|22.1|22.27|22.43|22.69|22.4|22.345|22.66|22.49|22.78|23.01|23.13|22.95|22.85|22.97|23.23|23.18|23.01|22.73|22.91|22.8|22.69|22.64|22.09|21.96|21.92|21.69|22.19|21.85|21.63|21.26|20.65|20.63|20.61|20.75|20.6|20.33|19.71|19.58|19.22|19.57|19.38|19.17|19.36|19.71|19.51|19.16|19.41|19.06|19.5|19.42|19.73|20.24|19.55|19.19|18.85|18.42|17.86|19.04|18.84|18.98|18.81|18.92||19.92|20.57|20.21|19.99|20.51|20.34|20.73|20.93|20.375|20.66|20.58|21.2|21.7|21.77|21.72|22.135|22.04|21.89|21.97|21.44|20.53|20.43|20.45|20.29|20.23|19.76|19.86|19.61|19.7|19.68|19.34|19.5|19.45|19.72|19.62|19.43|19.44|19.31|19.27|19.26|19.11|18.9|18.75|18.75|18.82|18.64|18.31|18.58|18|18|18|18.07|18.29|18.31|18.01|17.51|17.75|17.61|17.56|17.51|17.54|17.8|18.17|17.51|17.23|16.95|16.25|16.42|16.23|17|17.05|16.5||18.01|18.8
04912|14232|/equities/akl-airport?cid=14232|ASX200|8.1|8.11|8.2|8.27|8.32|8.27|8.27|8.18|8.17|8.19|8.21|8.18|8.16|8.15|8.07|8.15|8.03|8|8.03|8.16|8.095|8.14|7.995||7.89|7.85|7.84|7.88|7.92|7.94|7.93|7.96|8.02|8.03|||8.11|8.125|8.12|8.12|8.16|8.175|8.18|8.22|8.24|8.265|8.16|8.12|8.1|8.115|8.12|7.96|7.93|7.88|7.86|7.81|7.91|7.97|7.89|7.87|7.95|7.89|7.97|7.91|7.87|7.91|7.89|7.75|7.74|7.75|7.69|7.82|7.67|7.75|7.7|7.7|7.77|7.72|7.725|7.79|7.81|7.85|7.755|7.71|7.66|7.67||7.59|7.72|7.81|7.7|7.62|7.56|7.58|7.46|7.46|7.45|7.42|7.4|7.38|7.4|7.35|7.31|7.25||7.33|7.49|7.445|||7.47|7.5|7.52|7.485|7.6|7.52|7.59|7.61|7.59|7.55|7.53|7.52|7.5|7.48|7.45|7.43|7.45|7.23|7.24|7.26|7.29|7.25|7.27|7.32|7.26|7.13|7.08|7.05|7.03|7.01|6.96|6.81|6.83|6.83|6.91|6.8|6.85|6.9|6.87|6.85|6.63|6.63|6.61|6.62|6.65|6.58|6.58|6.47|6.39|6.32|6.41|6.33|6.33|6.3|6.275|6.34|6.4|6.43|6.33|6.24|6.31|6.48|6.39|6.5|6.58|6.62||6.67|6.775|6.79|6.78|6.81|6.71|6.87|6.87|6.83|6.74|6.71|6.78|6.79|6.75|6.73|6.71|6.75|6.72|6.73|6.68|6.68|6.685|6.78|6.76|6.73|6.94|6.87|6.94|6.9|6.92|6.86|6.87|6.84|6.85|6.87|6.74|6.68|6.65|6.57|6.5|6.44|6.36|6.46|6.56|6.65|6.65|6.58|6.62|6.58|6.58|6.51|6.54|6.56|6.62|6.65|6.68|6.61|6.6|6.55|6.48|6.61|6.65|6.57|6.63|6.61|6.57|6.53|6.48|6.3|6.42|6.57|6.46||6.88|6.92
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.5|3.48|3.495|3.515|3.525|3.51|3.5|3.45|3.48|3.5|3.51|3.48|3.5|3.48|3.47|3.44|3.4|3.4|3.42|3.44|3.4|3.395|3.46||3.44|3.41|3.38|3.34|3.36|3.38|3.39|3.41|3.42|3.38|||3.33|3.3|3.33|3.37|3.36|3.37|3.35|3.365|3.375|3.335|3.33|3.355|3.29|3.28|3.275|3.26|3.25|3.24|3.275|3.295|3.33|3.31|3.29|3.29|3.27|3.28|3.25|3.245|3.225|3.345|3.33|3.35|3.43|3.43|3.42|3.27|3.23|3.34|3.35|3.69|3.74|3.72|3.74|3.69|3.695|3.69|3.685|3.66|3.68|3.66||3.67|3.68|3.71|3.72|3.72|3.71|3.705|3.73|3.71|3.69|3.65|3.67|3.67|3.65|3.66|3.66|3.655||3.73|3.69|3.72|||3.73|3.73|3.685|3.68|3.77|3.78|3.705|3.68|3.64|3.61|3.69|3.62|3.67|3.66|3.66|3.73|3.83|3.75|3.69|3.71|3.7|3.69|3.72|3.68|3.69|3.65|3.64|3.63|3.62|3.65|3.74|3.67|3.68|3.64|3.62|3.62|3.59|3.64|3.62|3.6|3.58|3.55|3.52|3.51|3.5|3.48|3.53|3.56|3.515|3.49|3.52|3.49|3.5|3.49|3.49|3.535|3.49|3.47|3.41|3.43|3.44|3.49|3.43|3.495|3.46|3.59||3.62|3.625|3.6|3.63|3.67|3.65|3.7|3.71|3.66|3.61|3.55|3.65|3.67|3.7|3.69|3.69|3.715|3.71|3.77|3.72|3.73|3.72|3.75|3.93|3.88|3.95|3.93|3.87|3.88|3.835|3.85|3.82|3.785|4.03|4.06|4.06|4.055|4.03|3.99|3.91|3.9|3.87|3.86|3.83|3.885|3.89|3.83|3.81|3.71|3.71|3.81|3.8|3.75|3.705|3.69|3.74|3.79|3.8|3.83|3.8|3.78|3.76|3.78|3.735|3.76|3.73|3.78|3.82|3.79|3.89|3.96|3.925||4.105|4.115
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|1.81|1.845|1.87|1.9|2|1.87|1.59|1.62|1.64|1.65|1.66|1.655|1.67|1.68|1.67|1.65|1.65|1.65|1.65|1.65|1.65|1.64|1.65||1.665|1.63|1.6275|1.65|1.655|1.67|1.675|1.665|1.7|1.695|||1.68|1.67|1.625|1.58|1.715|1.725|1.7125|1.705|1.71|1.7|1.69|1.735|1.72|1.73|1.78|1.76|1.755|1.81|1.805|1.855|1.885|1.8525|1.845|1.815|1.805|1.805|1.8075|1.77|1.775|1.8|1.825|1.805|1.8|1.755|1.745|1.785|1.8|1.7825|1.8|1.76|1.71|1.625|1.61|1.625|1.61|1.615|1.615|1.64|1.635|1.665||1.695|1.69|1.725|1.745|1.765|1.725|1.805|2.02|1.9975|2.02|2.04|2.05|2.06|2.08|2.075|2.05|2.035||2.08|2.1|2.1|||2.1|2.13|2.09|2.09|2.09|2.09|2.11|2.1|2.06|2.05|2.11|2.13|2.13|2.15|2.25|2.27|2.34|2.35|2.36|2.34|2.43|2.46|2.4|2.41|2.43|2.42|2.38|2.395|2.41|2.4|2.4|2.42|2.45|2.4|2.41|2.45|2.42|2.48|2.45|2.36|2.41|2.38|2.34|2.22|2.25|2.23|2.28|2.27|2.23|2.24|2.25|2.29|2.3|2.34|2.33|2.31|2.3|2.29|2.195|2.17|2.23|2.36|2.41|2.42|2.4|2.44||2.41|2.45|2.52|2.53|2.525|2.48|2.55|2.54|2.52|2.44|2.49|2.535|2.5|2.51|2.505|2.52|2.52|2.52|2.55|2.56|2.61|2.62|2.69|2.7|2.55|2.69|2.69|2.64|2.64|2.67|2.62|2.625|2.61|2.62|2.7|2.61|2.63|2.64|2.6|2.52|2.52|2.52|2.52|2.45|2.47|2.47|2.49|2.51|2.48|2.49|2.44|2.44|2.47|2.44|2.4|2.37|2.365|2.24|2.05|1.78|1.805|1.815|1.81|1.845|1.84|1.845|1.82|1.82|1.795|1.8|1.8|1.83||1.91|1.915
04916|7793|/equities/bk-of-queensland|ASX200|5.62|5.6|5.65|5.59|5.595|5.64|5.6|5.56|5.62|5.65|5.6|5.6|5.64|5.89|5.86|5.75|5.71|5.79|5.83|5.8|5.78|5.78|5.94||6.02|6.03|6.28|6.265|6.29|6.33|6.24|6.45|6.46|6.44|||6.38|6.435|6.45|6.52|6.46|6.42|6.33|6.41|6.4|6.38|6.49|6.57|6.5|6.41|6.48|6.435|6.54|6.32|6.65|6.725|6.92|6.88|6.9|6.84|6.77|6.77|6.9|7.05|7.05|7.01|7|7.01|7.02|7.01|6.98|6.99|6.95|7.17|7.11|7.23|7.23|7.235|7.11|7.11|7.04|6.91|6.96|6.94|7|6.96||6.91|6.91|6.92|6.96|6.965|6.99|7.03|7.04|6.98|6.91|6.895|6.85|6.87|6.86|6.88|6.82|6.76||6.875|6.815|6.83|||6.82|6.87|6.79|6.74|6.79|6.73|6.91|6.96|6.91|6.85|6.95|6.96|7.02|7.12|7.15|7.16|7.19|7.11|7.01|7.02|7.47|7.38|7.37|7.33|7.26|7.23|7.215|7.2|7.26|7.27|7.28|7.21|7.255|7.2|7.21|7.19|7.255|7.37|7.31|7.32|7.31|7.2|7.63|7.52|7.53|7.51|7.555|7.66|7.61|7.64|7.65|7.52|6.89|6.815|6.75|6.85|6.915|6.9|6.62|6.45|6.5|6.63|6.58|6.61|6.63|6.695||6.79|6.87|6.85|6.81|6.83|6.78|6.93|6.84|6.755|6.61|6.61|6.86|6.96|6.82|6.83|6.91|6.94|6.86|6.97|6.92|6.83|6.87|7.06|7.31|7.37|7.26|7.19|7.4|7.56|7.57|7.42|7.4|7.47|7.49|7.49|7.38|7.4|7.34|7.47|7.435|7.41|7.39|7.35|7.4|7.22|7.19|7.02|6.98|6.83|6.92|6.94|6.95|6.93|6.89|6.88|6.8|6.69|6.76|6.66|6.66|6.77|6.81|6.87|6.69|6.71|6.65|6.52|6.435|6.39|6.54|6.485|6.47||6.81|6.87
04917|947573|/equities/burson-group-ltd|ASX200|6.03|6|6.09|6.16|6.2|6.25|6.24|6.22|6.23|6.3|6.48|6.46|6.42|6.41|6.49|6.48|6.4|6.44|6.52|6.61|6.55|6.53|6.59||6.62|6.59|6.615|6.67|6.71|6.72|6.51|6.5|6.51|6.5|||6.48|6.555|6.51|6.39|6.36|6.375|6.34|6.32|6.41|6.44|6.48|6.52|6.44|6.44|6.375|6.3|6.39|6.32|6.4|6.58|6.685|6.6|6.57|6.48|6.44|6.45|6.47|6.62|6.53|6.65|6.61|6.31|6.21|6.25|6.28|6.315|6.11|6.035|6|6.23|6.285|6.27|6.28|6.41|6.5|6.46|6.37|6.32|6.38|6.38||6.39|6.39|6.37|6.36|6.36|6.45|6.22|6.67|6.63|6.63|6.56|6.56|6.51|6.5|6.43|6.36|6.39||6.445|6.42|6.425|||6.44|6.55|6.52|6.45|6.55|6.45|6.53|6.61|6.59|6.57|6.63|6.66|6.74|6.81|6.84|6.87|6.89|6.8|6.76|6.78|6.73|6.69|6.66|6.55|6.83|6.86|6.86|6.83|6.91|6.82|6.87|6.6|6.7|6.65|6.64|6.635|6.59|6.76|6.62|6.51|6.26|6.38|6.3|6.21|6.18|6.09|6.04|6.3|6.29|6.1|6.24|6.28|6.35|6.32|6.33|6.48|6.37|6.3|6.08|6.05|6.06|6.26|6.13|6.23|6.1|6.25||6.66|6.72|6.7|6.71|6.76|6.73|6.9|6.77|6.72|6.7|6.545|6.61|6.55|6.52|6.52|6.58|6.51|6.56|6.67|6.6|6.49|6.46|6.56|6.6|6.74|6.68|6.74|6.82|6.69|6.76|6.52|6.63|6.58|6.655|6.68|6.58|6.62|6.61|6.49|6.44|6.31|6.32|6.52|6.65|6.64|6.54|6.47|6.38|6.32|6.29|6.16|6.16|6.21|6.35|6.23|6.16|6.225|6.14|6.06|5.93|5.99|6.04|6.02|5.74|5.715|5.59|5.49|5.62|5.445|5.63|5.76|5.67||5.93|6.06
04918|7466|/equities/beach-petro|ASX200|1.39|1.395|1.405|1.39|1.38|1.355|1.3|1.395|1.395|1.39|1.39|1.39|1.41|1.4225|1.425|1.395|1.375|1.395|1.44|1.47|1.455|1.46|1.445||1.445|1.46|1.465|1.47|1.455|1.5|1.5|1.485|1.515|1.505|||1.4975|1.485|1.455|1.465|1.405|1.38|1.37|1.33|1.285|1.305|1.325|1.315|1.285|1.305|1.315|1.31|1.35|1.335|1.385|1.395|1.42|1.41|1.425|1.44|1.445|1.43|1.415|1.415|1.405|1.44|1.425|1.42|1.42|1.43|1.485|1.51|1.505|1.52|1.47|1.51|1.53|1.5325|1.55|1.475|1.46|1.45|1.48|1.46|1.5|1.54||1.555|1.58|1.595|1.57|1.55|1.565|1.585|1.6|1.595|1.575|1.56|1.56|1.56|1.535|1.515|1.555|1.56||1.59|1.575|1.605|||1.58|1.62|1.61|1.6|1.615|1.61|1.625|1.615|1.6|1.585|1.645|1.615|1.615|1.77|1.8|1.795|1.765|1.715|1.69|1.695|1.73|1.74|1.735|1.695|1.67|1.7|1.7|1.73|1.73|1.75|1.7175|1.65|1.615|1.63|1.61|1.59|1.585|1.635|1.57|1.575|1.59|1.585|1.55|1.555|1.565|1.555|1.53|1.415|1.525|1.535|1.56|1.51|1.51|1.5375|1.595|1.5875|1.57|1.5575|1.51|1.48|1.46|1.46|1.43|1.445|1.445|1.555||1.61|1.605|1.6|1.625|1.67|1.63|1.66|1.6575|1.64|1.62|1.67|1.705|1.665|1.6|1.62|1.67|1.74|1.71|1.725|1.71|1.69|1.67|1.6675|1.65|1.625|1.57|1.5525|1.5825|1.8|1.795|1.82|1.8225|1.72|1.695|1.74|1.78|1.78|1.81|1.79|1.765|1.745|1.745|1.73|1.745|1.7825|1.735|1.74|1.67|1.625|1.665|1.615|1.685|1.68|1.69|1.6125|1.6|1.745|1.715|1.7|1.705|1.79|1.67|1.615|1.575|1.605|1.63|1.565|1.5325|1.62|1.67|1.69|1.74||1.845|1.87
04919|101956|/equities/bega-cheese-ltd|ASX200|3.58|3.49|3.51|3.605|3.63|3.66|3.7|3.705|3.75|3.75|3.81|3.815|3.83|3.83|3.84|3.92|3.81|3.81|3.78|3.79|3.77|3.79|3.79||3.805|3.81|3.8|3.795|3.8|3.76|3.79|3.73|3.74|3.73|||3.64|3.57|3.56|3.58|3.51|3.44|3.39|3.37|3.33|3.24|3.22|3.22|3.21|3.2|3.23|3.22|3.2|3.17|3.32|3.36|3.465|3.435|3.4|3.38|3.38|3.43|3.41|3.42|3.43|3.38|3.245|3.49|3.47|3.47|3.49|3.49|3.51|3.5|3.49|3.44|3.48|3.51|3.52|3.63|3.54|3.78|3.875|3.825|3.94|3.9||3.88|3.86|3.92|3.905|3.95|4|3.98|3.92|3.86|3.83|3.86|3.78|3.88|3.94|3.89|3.82|3.77||3.81|3.76|3.76|||3.72|3.7|3.65|3.62|3.71|3.71|3.75|3.69|3.62|3.53|3.51|3.49|3.52|3.53|3.54|3.54|3.49|3.46|3.47|3.45|3.35|3.33|3.31|3.32|3.32|3.3|3.305|3.26|3.285|3.28|3.37|3.26|3.16|3.14|3.16|3.21|3.22|3.28|3.22|3.19|3.22|3.15|3.22|3.2|3.16|3.12|3.16|3.2|3.26|3.265|3.47|3.37|3.39|3.415|3.41|3.48|3.46|3.49|3.43|3.41|3.44|3.49|3.495|3.5|3.47|3.46||3.57|3.62|3.6|3.67|3.77|3.83|3.85|3.8|3.74|3.76|3.7|3.77|3.83|3.91|3.92|3.985|4.04|3.94|3.75|3.63|3.6|3.61|3.67|3.73|3.76|3.78|3.75|3.725|3.75|3.66|3.65|3.71|3.67|3.69|3.48|3.45|3.42|3.48|3.475|3.43|3.42|3.43|3.43|3.36|3.32|3.29|3.25|3.23|3.12|3.2|3.5|3.54|3.62|3.69|3.67|3.62|3.66|3.69|3.77|3.805|3.785|3.88|3.89|3.77|3.81|3.86|3.76|3.965|4.275|4.33|4.47|4.45||4.65|4.67
04920|7528|/equities/bendigo-bk|ASX200|8.62|8.61|8.63|8.57|8.59|8.6|8.61|8.51|8.59|8.63|8.63|8.46|8.53|8.51|8.51|8.26|8.24|8.39|8.59|8.65|8.62|8.58|8.69||8.69|8.69|8.835|8.76|8.77|8.8|8.7|8.77|8.73|8.7|||8.6|8.59|8.67|8.7|8.64|8.52|8.48|8.7|8.67|8.7|8.86|9|8.94|8.77|8.85|8.77|9.02|8.54|9.04|9.09|9.345|9.35|9.345|9.29|9.53|9.525|9.72|9.75|9.74|9.75|9.74|9.68|9.725|9.55|9.53|9.57|9.32|9.9|9.86|9.96|10|9.95|9.89|9.92|9.98|9.93|10.03|10|10.12|10.12||10.04|10.02|10.03|10.055|10.04|9.95|9.94|10.025|9.93|9.87|9.855|9.78|9.82|9.8|9.8|9.57|9.555||9.72|9.68|9.7|||9.71|9.71|9.56|9.43|9.32|9.28|9.29|9.16|9.13|8.88|8.98|8.85|8.86|9.04|9.05|9.02|9.14|9.11|9.11|9.1|9.115|9.03|8.95|8.94|8.845|8.83|8.79|8.74|8.81|8.81|8.94|8.83|8.87|8.85|8.8|8.94|8.99|9.03|8.98|8.97|8.9|8.76|8.9|8.79|8.69|8.56|8.595|8.73|8.76|8.5|8.54|8.44|8.11|8.12|8.1|8.18|8.15|8.16|7.86|7.71|7.76|7.92|7.84|7.96|7.91|8.15||8.35|8.43|8.38|8.43|8.43|8.43|8.65|8.52|8.52|8.41|8.4|8.56|8.68|8.86|8.9|8.9|8.85|8.83|9.02|9.02|9.01|9.15|9.38|9.48|9.59|9.43|9.36|9.76|10.66|10.7|10.43|10.51|10.54|10.53|10.55|10.43|10.39|10.4|10.22|10.17|10.18|10.23|10.25|10.17|10.065|9.86|9.63|9.52|9.355|9.52|9.4|9.315|9.29|9.31|9.23|9.1|9.14|9.2|9.13|9.05|9.24|9.13|9.13|8.98|9.17|9.14|8.81|8.71|8.62|8.84|8.92|8.92||9.28|9.43
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|42.11|42|42.82|43.8|44.02|43.98|44.07|43.34|43.99|43.57|43.06|43.72|44.26|44.38|44.4|43.32|43.67|42.96|43.475|44.08|44.26|43.98|42.69||43.85|44.9|46|47.09|46.25|45.94|45.88|46.13|46.77|45.48|||44.92|44.93|45.89|46.53|46.8|45.84|44.46|43.93|43.34|43.26|43.07|43.45|43.475|42.89|43.13|43.355|45.22|44.635|45.355|44.91|46.155|47.22|47.17|47.77|48.19|46.86|45.26|44.79|44.33|45.73|46.53|47.98|47.11|48.01|48|47.76|47.57|47.65|47.63|47.87|47.65|47.91|47.86|48.08|47.34|48.57|49.54|49.285|49.07|49.49||49.23|49.59|49.29|49.41|48.93|48.57|48.78|49.36|49.25|48.72|48.49|47.52|47.88|46.96|45.68|45.25|44.93||45.63|45.725|46.35|||45.77|46.095|45.65|45.1|45.33|45.62|45.55|45.63|45.94|46.66|46.69|46.2|46.6|46.36|46.49|45.64|46.17|44.98|43.96|43.21|44|44.4|43.74|43.19|42.86|43.59|43.57|44.04|43.18|43.5|41.32|40.38|40.71|40.2|39.65|38.08|37.83|38.71|37.4|36.93|37.35|39.1|38.36|38.28|38.88|38.01|38.13|39.01|39.24|38.67|39.75|39.03|39.38|39.92|39.76|40.06|40.21|40.03|39.37|38.44|38.45|38.01|37.15|36.65|36.2|37.91||37.96|38.33|37.81|37.815|38.51|38.42|39.09|38.85|37.32|36.13|36.27|37.27|37.06|36.6|37.4|40.33|41.72|41.91|42.57|41.8|41.765|41.46|40.96|41.39|40.5|40.43|39.7|38.8|38.76|38.55|38.3|38.64|38.63|38.04|38.08|37.92|38.19|38.92|38.465|37.735|37.36|37.75|36.63|36.38|36.36|36.71|36.61|36.1|35.83|37|36.6|37.45|38|39.1|38.01|37.72|39.88|39.43|40.05|41.25|42.32|41.55|40.56|39.49|39.61|40.7|40.63|40.16|42.07|43.85|43.72|43.16||44.81|46.13
04922|7784|/equities/blackmores-lab|ASX200|94.01|93.96|94|93.98|94|94|94|93.92|93.86|93.87|93.84|93.78|93.9|94.14|94.25|94.5|93.9|93.63|93.61|93.5|93.75|92.6|76.56||77.53|77.52|77.82|76.68|77.45|77.56|77.25|76.72|76|74.89|||73.03|73|70.32|70.06|70.17|70.18|70.06|71.33|71.85|70.92|71.32|71.52|70.47|70.82|72.31|71.76|72.4|72.485|73.51|74.01|76.63|75.54|76.51|76.93|76.48|76.44|76.95|77.38|77.03|75.74|77.05|82.35|83.67|84.4|82.68|82.16|83.13|86.08|85.3|85.32|84.53|84.88|84.77|85.62|86.45|87.38|87.36|86.46|87.2|85.52||85|84.17|84.74|84.72|85.2|82.62|83.08|80.51|76.04|74.66|74.8|72.56|73.29|71.49|73.17|72.29|70.79||71.69|71.65|71.7|||71.34|74.53|74.7|74.32|75.82|75.02|72.3|71.18|70.51|71.21|70.65|69.84|69.19|70.01|70.07|69.68|70.36|70.02|71.2|70.97|71.255|70.83|70.11|69.65|69.83|69.49|68.37|67.43|67.89|67.81|68.15|65.32|65.31|65.33|65.1|64.92|66.97|68.49|66.6|65.99|64.97|65.36|64.05|65|64.45|63.19|63.63|66.2|64.46|63.47|64.28|64.06|64.12|64.27|64.81|65.3|65.49|63.41|63.23|62.73|62.23|63.7|62.35|63.24|63.18|64||67.055|66.88|66.51|68.06|68.77|69.2|70.57|69.34|67|66.35|66.16|66.39|66.37|66.775|67.29|68.5|67.81|68.11|68.8|67.81|67.71|67.69|68.75|71|72.56|79.09|79.06|77.11|76.55|77.33|76.53|77.9|76.62|77.06|76.08|75.26|75.18|75.57|75.54|74.02|72.76|73.82|74.17|73.88|75.05|73.02|71.78|72.2|71.62|73.3|74.46|74.88|74.14|74.89|74.34|69.17|69.65|69.46|69.48|69.31|69.14|69.01|69.06|68.78|66.005|65|70.58|69.47|68.13|69.6|68.08|67.5||69.99|70.57
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|18.78|18.6|18.865|19.14|19.28|19.26|19.18|18.92|19.18|18.96|18.85|19.26|19.46|19.8|19.625|19.26|19.44|19.24|19.55|19.81|19.68|19.35|19.66||20.4|20.66|20.56|20.51|20.25|19.985|19.75|19.99|19.99|19.71|||19.41|19.13|19.9|19.91|19.9|19.565|19.51|19.54|19.31|19.26|19.14|19.52|19.195|19.15|19.29|18.74|19.44|18.63|19.68|20.03|19.96|19.88|19.62|20.39|20|19.84|18.91|18.675|18.17|18.115|18.43|18.365|17.6|17.22|19.44|19.3|19.315|19.05|18.6|18.64|19.08|19.08|18.81|18.99|18.945|19.15|19.17|18.85|19.21|19.38||18.9|18.7|18.58|18.55|18.43|18.5|18.25|18.41|18.33|18.29|17.94|17.37|17.63|17.22|17.005|16.82|16.525||16.81|16.64|16.72|||16.68|16.95|16.82|16.76|17|17.17|17.58|17.77|17.625|17.83|17.995|18.01|18.26|18.01|17.58|17.59|17.62|17.05|16.52|16.68|17.02|17.045|16.9|16.07|15.89|16.4|16.48|16.75|16.94|16.66|16.22|15.82|16.11|15.96|16.33|15.79|15.81|16.43|15.665|15.65|15.55|16.09|15.86|15.7|16.23|15.77|15.88|16.4|16.18|15.78|16.15|15.91|16.01|16.23|16|16.2|16.21|16.27|15.63|15.31|15|15.25|14.94|14.95|14.82|15.52||15.95|16.15|15.92|15.95|15.9|16.31|16.97|16.66|16.12|15.52|15.78|16.04|16.13|15.74|16.28|16.43|16.77|16.535|17.03|16.62|16.755|16.77|16.92|17.28|16.9|17.16|16.89|17.11|16.83|17|16.97|16.86|16.36|16.34|16.09|15.97|16.08|16.74|16.54|16.07|15.61|16.41|16|16.29|16.16|15.94|15.64|15.47|14.745|15.3|15.05|15|15.34|15.6|15.04|14.96|15.61|15.78|15.74|15.86|15.82|15.96|15.88|15.33|15.37|15.66|15.55|15.41|15.35|16.18|16.12|15.75||17.11|18.035
04924|7411|/equities/boral-limited|ASX200|3.769|3.702|3.731|3.769|3.798|3.817|3.788|3.788|3.826|3.769|3.807|3.769|3.779|3.798|3.769|3.793|3.788|3.798|3.884|3.941|3.932|3.889|3.874||3.855|3.731|3.702|3.664|3.712|3.712|3.635|3.578|3.568|3.468|||3.482|3.453|3.377|3.386|3.348|3.396|3.348|3.367|3.367|3.329|3.31|3.315|3.3|3.3|3.358|3.319|3.405|3.382|3.482|3.549|3.578|3.53|3.425|3.377|3.396|3.396|3.434|3.429|3.434|3.472|3.482|3.487|3.539|3.549|3.587|3.578|3.501|3.415|3.396|3.415|3.582|3.511|3.358|3.367|3.367|3.358|3.286|3.262|3.3|3.31||3.3|3.3|3.166|3.147|3.147|3.171|3.214|3.138|3.061|2.965|2.956|2.879|2.86|2.812|2.793|2.75|2.722||2.736|2.717|2.722|||2.698|2.745|2.765|2.745|2.793|2.793|2.851|2.889|2.879|2.841|2.86|2.87|2.898|2.927|2.908|2.86|2.879|2.879|2.87|2.875|2.879|2.879|2.87|2.841|2.86|2.822|2.793|2.765|2.745|2.726|2.678|2.631|2.65|2.631|2.698|2.717|2.64|2.698|2.688|2.688|2.602|2.573|2.478|2.43|2.401|2.372|2.411|2.449|2.439|2.401|2.573|2.545|2.631|2.659|2.659|2.736|2.745|2.64|2.564|2.516|2.497|2.516|2.43|2.449|2.43|2.497||2.583|2.64|2.621|2.612|2.592|2.612|2.678|2.659|2.621|2.64|2.602|2.698|2.698|2.678|2.698|2.808|2.822|2.793|2.898|2.87|2.803|2.65|2.765|2.898|2.879|2.822|2.812|2.812|2.822|2.803|2.745|2.822|2.841|2.841|2.803|2.707|2.726|2.755|2.669|2.621|2.554|2.564|2.592|2.65|2.631|2.573|2.545|2.468|2.42|2.439|2.42|2.411|2.487|2.458|2.439|2.411|2.463|2.487|2.458|2.478|2.583|2.65|2.659|2.616|2.631|2.592|2.545|2.516|2.521|2.659|2.664|2.717||2.86|2.927
04925|631|/equities/brambles|ASX200/EAFAGROWTH|13.98|14.2|14.235|14.31|14.39|14.44|14.34|14.28|14.14|14.3|14.19|13.98|14.06|14.04|14.09|14.12|13.99|13.98|14.05|14.24|14.13|14.175|14.13||14.135|13.84|13.91|13.795|13.9|13.86|13.78|13.7|13.81|13.76|||13.6|13.43|13.43|13.4|13.26|13.35|13.22|13.37|13.375|13.23|13.095|13.08|12.965|12.865|13.065|12.63|13.01|12.83|13.02|13.23|13.28|13.15|13.09|13.04|12.98|12.98|12.8|12.68|12.72|12.47|12.02|11.93|11.97|12.1|12.05|11.98|11.82|11.835|11.77|11.85|11.87|11.935|12.185|12.165|12.11|12|11.945|11.93|11.89|11.82||11.65|11.54|11.58|11.57|11.55|11.68|11.7|11.66|11.63|11.55|11.46|11.39|11.53|11.62|11.7|11.89|11.92||12.07|11.96|12.07|||12.06|12.18|12.09|12.05|12.13|12.06|12.225|12.115|12.04|11.96|11.735|11.74|11.94|12.07|11.98|11.995|12.12|11.91|11.93|11.84|11.76|11.71|11.66|11.56|11.47|11.36|11.33|11.23|11.24|11.19|11.33|11.365|11.53|11.38|11.3|11.365|11.48|11.42|11.35|11.49|11.18|11.19|11.16|11.125|11.14|10.88|11.305|11.505|11.46|11.4|11.38|11.23|11.42|11.425|11.4|11.54|11.525|11.52|11.34|11.12|11.31|11.48|11.48|11.48|11.405|11.61||11.79|11.86|11.88|11.98|12.03|11.91|11.88|11.75|11.72|11.77|11.65|12.01|12.16|12.2|12.26|12.37|12.34|12.31|12.52|12.49|12.36|12.53|12.82|12.68|12.43|12.15|11.73|11.58|11.395|11.47|11.38|11.32|11.27|11.66|11.62|11.53|11.45|11.44|11.41|11.27|11.36|11.25|11.4|11.45|11.3|11.35|11.22|11.33|11.01|11.06|10.99|11.01|10.94|10.86|10.89|11.21|11.14|11.14|10.98|10.71|10.8|10.76|10.75|10.71|10.49|10.41|10.48|10.38|10.25|10.53|10.445|10.16||10.71|10.71
04926|39192|/equities/breville-group|ASX200|19.71|19.79|20.19|20.415|20.38|20.28|20.11|20.07|20.35|20.74|20.88|20.89|21.1|20.9|21.13|20.76|20.41|20.4|20.5|20.64|20.22|20.02|19.99||20.14|19.94|20.06|20.08|20.48|20.58|20.43|20.09|20.36|19.77|||19.4|19.76|19.55|19.23|19.01|18.805|18.38|18.39|18.49|18.12|18.61|19.08|18.72|18.7|18.88|18.72|19.135|18.635|18.95|19.03|19.69|20.31|20.33|20.05|19.85|19.75|20.36|21.135|20.95|20.94|20.86|20.51|21.11|20.68|20.67|20.605|19.96|20|21.44|21.73|21.79|22.06|22.02|22.5|22.81|23.05|22.71|22.1|22.14|22.06||22|21.45|20.59|20.55|20.82|20.54|20.55|20.42|20.13|20.065|19.55|19.78|19.74|19.4|19.51|18.84|18.29||18.23|18.01|17.96|||18.04|18.03|18.01|18|18.7|18.73|18.2|19.49|19.6|19.32|19.08|19.09|19.15|19.67|20.16|20.33|20.34|19.88|20.09|20.02|19.78|19.26|19.08|19.63|20.03|20.23|20.62|20.57|21.225|20.77|21|19.7|20.14|20.18|20.115|19.94|19.85|20.18|19.79|19.41|19.11|19.64|19.25|18.83|18.56|17.92|18.06|18.1|17.92|17.61|18.09|17.87|17.73|17.72|18.19|18.84|18.95|18.7|18.03|17.87|18.04|18.55|18.07|18.67|18.27|18.19||18.82|19.03|19.33|19.81|20.5|20.61|21.15|20.7|20.28|20.3|20.14|20.8|21.83|21.71|21.55|21.36|21.56|21.53|21.675|21.2|20.69|20.87|21.45|21.78|22.18|22.35|22.1|22.67|22.3|22.42|21.97|22.11|21.8|21.82|21.3|21.19|21.01|20.7|20.6|19.73|18.92|18.94|19.78|20.23|20.23|20.13|19.4|19.19|19.11|19.13|19.26|18.96|19.43|19.46|19.32|19.26|19.04|18.22|17.91|17.975|18.26|18.7|18.59|17.51|17.36|17.23|17.4|17.03|16.65|17.13|17.105|17.15||17.31|17.97
04927|7541|/equities/brickworks|ASX200|25.34|25.12|25.215|25.38|25.22|25.24|25.06|24.75|24.77|24.66|24.65|24.22|24.41|24.85|25.06|25.05|24.65|24.5|24.89|25.18|24.88|24.62|24.58||24.46|24.01|24.02|23.7|23.61|23.57|22.98|22.84|22.57|22.55|||22.46|22.86|22.97|22.72|22.61|22.695|22.46|22.41|22.46|22.63|23.01|22.79|22.77|22.56|22.97|23.02|22.95|22.86|23.6|23.82|24.21|24.05|23.71|23.68|23.71|24.2|24.33|24.17|23.94|24.08|23.85|23.69|24.12|24.3|24.34|24.28|24.065|23.9|23.81|23.79|24.1|24.12|24.04|23.95|24.16|23.95|23.8|23.55|23.76|23.75||23.74|23.83|23.8|23.84|23.85|23.67|23.57|23.46|23.2|22.96|22.84|22.81|22.83|22.51|22.37|21.8|21.58||22.135|22.01|22.11|||21.9|22.27|22.16|22.15|22.33|21.925|22.09|21.87|21.59|21.67|21.81|21.8|22.06|22.44|22.48|22.49|22.51|22.05|22.39|21.85|21.75|21.72|21.25|20.81|20.71|20.73|20.79|20.73|20.69|20.8|20.7|20.22|20.46|20.34|21.03|20.7|20.71|21.07|21.48|21.87|21.88|21.87|21.73|21.53|21.58|21.41|21.44|21.99|22.06|21.58|21.55|21.36|21.38|21.42|21.82|22.2|22.27|22|21.59|21.05|21.11|21.1|20.89|21.01|20.85|21.01||21.05|21.33|20.36|20.5|20.53|20.63|21.2|20.8|20.71|20.3|20.06|20.35|20.15|20.05|19.95|20.34|20.25|20.32|21.06|20.7|20.63|20.63|21.51|21.81|21.72|21.56|21.4|21.21|21.05|21.04|20.83|21.08|21.11|21.32|21.16|20.93|21.06|21.07|20.85|20.46|19.8|19.4|19.63|20.2|19.73|19.46|18.96|18.66|18.44|18.76|18.9|18.8|18.88|18.84|18.67|18.53|18.58|18.71|18.43|18.5|18.66|18.74|18.7|18.12|18.05|17.91|17.61|17.6|17|17.55|17.365|17.41||18.47|18.78
04928|7694|/equities/bwp-trust|ASX200|3.66|3.67|3.71|3.73|3.73|3.75|3.75|3.77|3.79|3.81|3.81|3.8|3.8|3.81|3.84|3.81|3.74|3.74|3.79|3.87|3.85|3.83|3.85||3.86|3.84|3.86|3.83|3.84|3.87|3.85|3.85|3.84|3.83|||3.8|3.835|3.8|3.78|3.77|3.72|3.73|3.735|3.75|3.7|3.67|3.67|3.725|3.72|3.77|3.79|3.77|3.69|3.735|3.78|3.82|3.76|3.79|3.79|3.78|3.79|3.85|3.86|3.87|3.89|3.875|3.86|3.88|3.9|3.91|3.89|3.86|3.86|3.84|3.8|3.82|3.84|3.92|3.98|3.97|3.96|3.91|3.91|3.9|3.9||3.92|3.855|3.85|3.84|3.88|3.95|3.94|3.91|3.94|3.94|3.88|3.86|3.89|3.89|3.9|3.88|3.85||3.9|3.88|4|||4|4.02|3.95|3.925|4.06|4.04|4.1|4.08|4.03|4.01|3.99|4|4|4.04|4.065|4.06|4.1|4.06|4.08|4.06|4.02|4.01|4|4.02|4.01|3.99|3.97|3.965|3.99|3.98|4.03|3.96|3.95|3.92|3.92|3.95|3.99|4.06|4.05|4|3.94|3.87|3.77|3.72|3.715|3.68|3.66|3.73|3.72|3.66|3.66|3.65|3.68|3.66|3.72|3.78|3.79|3.82|3.75|3.7|3.62|3.615|3.51|3.58|3.62|3.62||3.83|3.9|3.9|3.86|3.89|3.95|4.04|3.98|3.935|3.93|3.88|3.92|3.91|3.9|3.88|3.965|3.965|3.935|4|3.98|4|4.02|4.06|4.07|4.065|4.06|4.08|4.05|4.06|4.1|4.09|4.09|4.12|4.18|4.21|4.205|4.21|4.23|4.21|4.19|4.2|4.22|4.19|4.15|4.14|4.13|4.07|4.1|4|4.02|4.05|4|3.96|3.98|3.98|3.94|3.93|3.97|3.91|3.89|3.96|4.08|4.06|4.01|3.96|3.86|3.85|3.77|3.67|3.68|3.66|3.655||3.875|3.95
04929|32468|/equities/carsales.com-ltd|ASX200|23.06|22.86|23.22|23.51|23.5|23.42|23.27|23.21|23.19|23.52|23.51|23.12|22.815|23.02|22.92|23.04|22.88|22.85|23.08|23.38|23.68|23.3|23.275||23.15|22.79|22.96|22.77|22.9|22.88|22.68|22.53|22.5|22.52|||22.48|22.59|22.17|22.13|22.005|21.61|21.685|21.18|21.91|21.42|21.5|21.46|21.46|21.42|21.25|21.57|21.83|21.62|21.1||||22.2012|22.2707|21.8239|21.8239|22.2012|22.2707|21.9431|22.2211|22.2509|22.0722|22.4445|22.4296|22.4048|22.6878|22.2707|22.6878|21.8438|22.1417|22.72|22.7871|22.4991|22.8367|22.9261|22.4793|22.0622|22.0722|22.2906|22.2509||22.0424|22.3601|22.5587|22.1615|22.6878|22.7374|22.4395|22.1814|21.7247|21.4665|20.97|20.5431|20.3842|20.1857|20.3743|20.1062|20.1559||20.6126|20.1062|20.2452|||20.1757|20.5133|20.5481|20.3445|21.0991|20.9403|21.2183|21.4466|21.3374|21.2679|21.3871|21.2679|21.7445|22.6183|22.7473|22.797|22.519|21.8239|21.8239|21.9232|21.8537|21.2977|21.1289|21.1587|21.0892|21.1984|21.2183|20.9899|20.9998|20.9105|20.9403|19.7786|19.858|20.3743|20.4935|20.3743|20.4537|20.5927|20.0566|20.0566|19.6197|19.4708|19.3615|19.2126|19.163|18.7658|18.5821|19.3367|19.0736|18.4679|18.6963|18.2694|18.4878|18.7062|18.746|19.2225|19.3218|19.3417|18.7162|18.3091|18.6764|20.0764|19.4807|19.6098|19.0835|19.3566||20.0467|20.4041|20.3346|20.5332|21.1686|20.8013|21.4963|21.4864|21.7247|21.675|21.0693|21.0296|21.4963|21.5161|22.0027|21.814|21.5856|20.8708|21.8239|21.7942|21.4367|21.1885|21.4169|21.814|21.814|21.6254|21.5956|21.8736|21.4864|21.5757|20.9204|20.831|20.8509|21.4466|21.6353|20.9005|20.5332|20.4289|20.3743|19.8084|19.4013|19.3913|19.4608|19.6296|19.153|18.8949|18.18|18.3786|18.2793|18.8055|18.6864|18.4779|18.7757|19.1928|19.1332|18.9346|18.4084|18.2594|18.18|18.2594|17.5743|||19.5412|18.9671|19.1456|19.1166|18.4797|17.2445|17.6788|17.6112|17.4665||18.306|18.3543
04930|102024|/equities/360-capital|ASX200|3.105|3.11|3.14|3.15|3.15|3.165|3.175|3.19|3.22|3.225|3.21|3.21|3.19|3.2|3.21|3.13|3.04|3.05|3.1|3.12|3.08|3.055|3.06||3.035|3.015|3|2.99|2.99|3|3|3|3.03|3.03|||2.975|3.02|3|3.01|2.98|2.97|3.02|3.03|3.03|2.98|2.97|3|3.02|3.01|3.06|3.105|3.13|3.08|3.09|3.17|3.215|3.2|3.18|3.205|3.17|3.19|3.24|3.24|3.25|3.26|3.25|3.21|3.25|3.22|3.26|3.4|3.37|3.32|3.31|3.31|3.365|3.395|3.43|3.52|3.51|3.47|3.355|3.33|3.335|3.305||3.25|3.24|3.21|3.21|3.21|3.23|3.25|3.18|3.19|3.21|3.13|3.13|3.13|3.12|3.13|3.08|3.06||3.11|3.06|3.14|||3.14|3.145|3.09|3.07|3.18|3.175|3.24|3.235|3.16|3.14|3.13|3.18|3.14|3.17|3.2|3.2|3.21|3.16|3.17|3.15|3.12|3.11|3.09|3.08|3.07|3.11|3.04|3.01|3.04|3.03|3|2.88|2.86|2.83|2.86|2.89|2.895|2.99|2.97|2.96|2.94|2.89|2.82|2.73|2.7|2.66|2.68|2.73|2.72|2.655|2.68|2.65|2.65|2.62|2.64|2.69|2.7|2.74|2.64|2.57|2.53|2.545|2.56|2.58|2.66|2.69||2.8|2.89|2.92|2.92|2.96|2.97|3.11|3.07|3.045|3.03|2.98|3.03|3.03|2.96|2.985|3.07|3.03|3.01|3.07|2.99|2.98|3|3|3.02|3.025|3.02|3.03|2.98|2.99|3|2.96|2.96|2.95|2.965|2.9|2.87|2.99|3.06|3.08|3.02|2.99|3|3.01|3.02|2.99|2.95|2.91|2.92|2.91|2.91|2.93|2.94|2.94|2.95|2.925|2.9|2.91|2.9|2.84|2.81|2.81|3.01|3.03|2.96|2.88|2.85|2.88|2.86|2.765|2.84|2.82|2.83||3.05|3.165
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|5.94|5.87|5.9|5.96|5.99|6.07|5.995|5.91|6.03|6.07|6.1|5.985|6.035|6.05|6.07|5.99|5.94|5.955|6.09|6.03|5.99|6.03|6.05||6.06|6.15|6.24|6.45|6.39|6.5|6.34|6.23|6.215|6.16|||6.17|6.29|6.22|6.25|6.24|6.2|6.13|6.09|6.05|6.07|6.2|6.33|6.215|6.19|6.47|6.415|6.67|6.49|6.86|7.13|7.35|7.36|7.28|7.34|7.29|7.38|7.4|7.32|7.25|7.3|7.32|7.395|7.33|7.435|7.38|7.41|7.43|7.39|7.12|7.18|7.22|7.17|7.17|7.18|7.185|7.21|7.24|7.16|7.44|7.5||7.46|7.4|7.44|7.42|7.675|7.61|7.67|7.71|7.7|7.66|7.46|7.5|7.66|7.675|7.58|7.45|7.43||7.58|7.54|7.535|||7.54|7.48|7.46|7.46|7.48|7.48|7.59|7.61|7.35|7.19|7.095|6.97|7.045|7.09|7.11|7.1|7.22|7.1|7.21|7.2|7.15|7.17|7.14|7.095|7.15|7.13|7.1|7.05|7.06|7.07|7.19|7.05|7.09|7.05|7.08|6.96|7.03|7.11|6.99|6.91|6.83|6.8|6.78|6.78|6.79|6.69|6.59|6.4|6.32|6.235|6.27|6.08|5.945|5.93|5.97|6.12|6.08|6.11|5.88|5.8|5.82|5.97|5.9|5.9|5.91|6.03||6.25|6.37|6.32|6.37|6.41|6.35|6.51|6.4|6.26|6.16|6.11|6.24|6.29|6.295|6.25|6.3|6.32|6.3|6.5|6.44|6.35|6.42|6.59|6.68|6.62|6.45|6.02|7.03|7.11|7.2|7.15|7.18|7.14|6.98|6.91|6.88|6.97|6.95|6.98|6.92|6.84|6.935|6.98|7.12|7.2|7.19|7.14|7.14|6.91|6.94|6.97|6.95|6.9|6.85|6.78|6.81|6.85|6.91|6.97|6.84|6.93|6.85|6.7|6.5|6.52|6.515|6.33|6.295|6.23|6.59|6.64|6.5||7.13|7.13
04932|947653|/equities/champion-iron-ltd|ASX200|5.93|5.9|6.09|6.23|6.28|6.33|6.37|6.2|6.26|6.16|6.13|6.41|6.5|6.6|6.415|6.13|6.245|6.21|6.34|6.42|6.38|6.31|6.49||6.56|6.88|7|7.07|6.84|6.88|6.96|7.04|7.1|6.78|||6.73|6.89|7.095|7.07|6.95|6.83|6.43|6.525|6.49|6.55|6.78|7.15|7.22|7.14|7.27|7.29|7.46|7.27|7.36|7.47|7.73|7.77|7.835|7.88|7.85|7.81|7.29|7.12|7.06|7.545|7.41|7.53|7.61|7.43|7.44|7.29|7.18|7.165|6.96|7.09|7.23|7.28|7.2|7.185|7.04|7.3|7.23|7.08|7.145|7.68||7.855|7.72|7.68|7.58|7.39|7.3|7.24|7.47|7.68|7.68|7.67|7.61|7.67|7.78|7.57|7.47|7.24||7.24|7.26|7.24|||7.255|7.19|6.99|6.87|6.86|6.87|6.92|6.825|6.89|7.21|7.03|6.95|6.78|6.76|6.82|6.63|6.47|6.17|6.01|5.935|6.01|5.98|6.05|5.94|5.93|6.03|6.01|6.05|5.83|5.72|5.22|5.03|5.14|4.95|4.84|4.71|4.63|4.85|4.61|4.605|4.76|5.01|4.96|4.99|5.13|4.875|4.75|4.95|4.855|4.72|4.95|4.89|5.04|5.13|5.07|5.2|5.29|5.215|4.96|4.78|4.67|4.76|4.59|4.6|4.55|4.98||5.08|5.28|5.17|5.12|5.17|5.21|5.47|5.43|5.16|4.94|4.92|5.02|5.03|5.01|5.07|4.99|5.135|5.11|5.37|5.26|5.32|5.21|5.1|5.21|5.1|5.14|5.05|5.03|4.97|4.91|4.95|5.095|4.82|4.56|4.5|4.41|4.66|4.88|4.78|4.48|4.77|5.06|4.95|4.9|4.97|4.84|4.76|4.67|4.6|4.74|4.69|4.66|4.84|4.98|4.66|4.75|5.16|5.18|5.245|5.37|5.47|5.43|5.28|4.89|5.01|5.38|5.26|5.31|5.94|6.34|6.37|6.645||7.25|7.56
04933|7654|/equities/charter-hall|ASX200|11.24|11.2|11.36|11.44|11.465|11.38|11.365|11.41|11.5|11.15|10.94|10.88|10.8|10.83|11.255|11.05|10.8|10.65|10.83|11.13|11.05|11|11.14||11.37|11.38|11.47|11.2|11.36|11.21|11.15|10.95|10.77|10.67|||10.595|10.98|10.97|11.11|10.99|10.965|11.02|10.77|10.845|10.74|10.96|11.135|11.2|11.12|11.59|11.87|11.97|11.93|11.99|12.33|12.765|12.6|12.86|12.98|12.77|12.775|12.915|13.19|13.135|13.36|13.22|13.27|13.15|13.21|14.45|14.525|14.44|14.49|14.44|14.4|14.51|14.53|14.5|14.805|15|14.3|13.98|13.76|13.98|13.56||13.41|13.27|13|12.86|13.02|13.1|13.15|12.95|12.61|12.43|12.115|12.1|12.065|11.84|12.14|11.99|11.79||11.92|11.62|12|||12.05|12.345|12.44|12.33|12.75|12.66|12.94|12.97|12.8|12.6|12.5|12.29|12.325|12.93|13.34|13.49|13.96|13.53|13.56|13.59|13.37|13.35|13.34|13.39|13.49|13.4|13.4|13.26|13.3|13.53|13.65|12.94|12.96|12.59|12.7|12.87|12.78|13.17|13|12.73|12.55|12.55|12.5|12.1|12.03|11.75|11.81|12.16|11.81|11.37|11.45|11.47|11.7|11.75|11.63|12.05|12.24|12.45|11.67|11.32|11.15|11.485|11.01|11.34|11.44|11.61||12.12|12.37|12.3|12.21|12.33|12.25|13.06|12.97|12.76|12.66|12.52|12.775|12.685|12.74|12.71|13.28|12.96|12.875|13.17|12.91|12.35|12.27|12.23|12.69|12.73|12.72|12.7|12.5|12.41|12.55|12.09|12.33|11.98|12.28|12.18|12.03|12.12|12.455|12.445|11.98|11.61|11.69|11.63|11.665|11.48|11.59|11.37|11.47|11.16|11.15|11.31|11.28|11.26|11.25|11.415|11.03|11.15|11.22|11.04|10.83|11.17|11.39|11.47|11.15|10.99|10.83|10.92|10.85|10.5|10.73|10.61|11.03||12.01|12.19
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.27|4.27|4.32|4.31|4.29|4.305|4.3|4.34|4.36|4.34|4.35|4.32|4.35|4.34|4.39|4.31|4.21|4.2|4.28|4.36|4.3|4.29|4.31||4.28|4.275|4.25|4.245|4.24|4.26|4.21|4.19|4.2|4.18|||4.15|4.2|4.2|4.2|4.15|4.15|4.235|4.22|4.22|4.19|4.19|4.2|4.24|4.24|4.315|4.36|4.38|4.29|4.34|4.44|4.5|4.48|4.48|4.485|4.47|4.485|4.52|4.54|4.52|4.55|4.52|4.49|4.53|4.57|4.6|4.59|4.56|4.57|4.54|4.54|4.57|4.62|4.61|4.705|4.7|4.66|4.59|4.56|4.56|4.53||4.62|4.57|4.52|4.52|4.53|4.57|4.53|4.515|4.53|4.495|4.45|4.43|4.42|4.4|4.44|4.385|4.38||4.43|4.39|4.5|||4.48|4.46|4.41|4.39|4.52|4.49|4.52|4.51|4.455|4.45|4.44|4.4|4.37|4.44|4.43|4.415|4.44|4.37|4.4|4.4|4.34|4.27|4.31|4.325|4.32|4.31|4.25|4.25|4.26|4.29|4.36|4.26|4.235|4.19|4.2|4.225|4.25|4.33|4.33|4.31|4.25|4.26|4.16|4.07|4.06|4.01|4.01|4.11|4.06|4|4.05|4|4.01|4|4|4.05|4.065|4.13|4.03|3.925|3.84|3.91|3.9|3.92|3.99|4.05||4.24|4.3|4.33|4.32|4.35|4.38|4.49|4.46|4.475|4.44|4.42|4.44|4.42|4.39|4.35|4.45|4.44|4.42|4.47|4.43|4.41|4.39|4.4|4.43|4.42|4.42|4.43|4.46|4.42|4.42|4.37|4.38|4.35|4.43|4.435|4.34|4.41|4.51|4.47|4.395|4.38|4.37|4.35|4.35|4.33|4.44|4.42|4.42|4.36|4.37|4.42|4.41|4.4|4.4|4.38|4.345|4.36|4.38|4.29|4.27|4.29|4.6|4.54|4.41|4.36|4.31|4.3|4.26|4.14|4.21|4.18|4.27||4.47|4.57
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.705|3.68|3.72|3.74|3.74|3.755|3.755|3.78|3.795|3.815|3.8|3.8|3.77|3.8|3.82|3.73|3.68|3.69|3.77|3.84|3.8|3.78|3.785||3.77|3.765|3.78|3.7|3.71|3.75|3.72|3.71|3.72|3.715|||3.7|3.76|3.785|3.76|3.76|3.73|3.71|3.74|3.75|3.705|3.65|3.685|3.715|3.74|3.755|3.795|3.79|3.74|3.82|3.895|3.95|3.9|3.92|3.93|3.89|3.92|3.91|3.96|3.955|3.97|3.94|3.9|3.88|3.91|3.96|4.04|4.02|4.03|4|4.03|4.08|4.09|4.1|4.17|4.12|4.08|4.03|3.99|3.98|3.98||3.99|3.96|3.92|3.89|3.86|3.86|3.89|3.88|3.89|3.88|3.785|3.74|3.79|3.755|3.81|3.77|3.78||3.82|3.81|3.94|||3.95|3.97|3.91|3.89|3.99|3.97|4.01|4|3.94|3.94|3.97|3.96|3.98|4.03|4.01|3.995|4.02|4.02|4.04|4.05|4|3.99|4.02|4.04|4.01|3.99|3.95|3.99|3.99|4.01|4.07|3.96|3.96|3.865|3.89|3.92|3.935|4.02|4|3.96|3.93|3.87|3.85|3.845|3.83|3.78|3.79|3.84|3.82|3.71|3.74|3.675|3.74|3.75|3.74|3.71|3.81|3.855|3.75|3.68|3.54|3.66|3.59|3.62|3.69|3.67||3.83|3.94|3.88|3.845|3.87|4|4.08|4.07|4.06|4.05|4.02|4.02|4.05|4.07|4.01|4.08|4.05|4.02|4.08|4.07|4.065|4.01|4|4.01|4.01|4.015|4|4.01|4|4.02|3.98|3.96|3.95|4.03|4.02|3.97|4.05|4.13|4.1|4.04|4.02|4.025|4.04|4|3.94|3.96|3.83|3.89|3.76|3.81|3.9|3.86|3.84|3.89|3.9|3.77|3.8|3.83|3.7|3.77|3.81|3.96|3.96|3.9|3.92|3.86|3.86|3.77|3.63|3.76|3.68|3.73||3.95|4.04
04936|14585|/equities/chorus?cid=14585|ASX200|7.625|7.73|7.72|7.77|7.76|7.77|7.77|7.85|7.89|7.9|7.955|8.05|8.01|8.03|8.04|7.99|7.95|7.94|7.95|8.01|7.97|7.97|7.99||7.85|7.87|8.045|8|8.01|7.98|8.04|7.92|7.86|7.85|||7.89|7.89|7.74|7.76|7.76|7.63|7.59|7.59|7.54|7.39|7.28|7.34|7.39|7.38|7.38|7.35|7.29|7.18|7.16|7.26|7.55|7.51|7.4|7.42|7.33|7.41|7.45|7.3|7.37|7.31|7.33|7.18|7.19|7.35|7.61|7.85|7.775|7.84|7.63|7.7|7.7|7.8|7.84|7.82|7.74|7.64|7.66|7.62|7.56|7.56||7.6|7.68|7.63|7.58|7.65|7.59|7.53|7.52|7.49|7.44|7.43|7.48|7.49|7.51|7.61|7.54|7.45||7.62|7.64|7.6|||7.75|7.82|7.72|7.71|7.73|7.62|7.67|7.79|7.74|7.66|7.69|7.655|7.63|7.6|7.56|7.47|7.42|7.41|7.595|7.61|7.62|7.56|7.58|7.57|7.45|7.33|7.25|7.19|7.17|7.19|7.25|7.16|7.15|7.06|7.07|7.04|7.105|7.14|7.32|7.14|7.07|7.04|6.91|7.03|7.01|6.74|6.85|6.97|6.95|6.92|6.91|6.84|6.82|6.76|6.55|6.29|6.63|6.71|6.6|6.56|6.5|6.58|6.41|6.4|6.45|6.58||6.55|6.68|6.6|6.65|6.72|6.71|6.86|6.87|7|7.08|7|7.03|7.02|7.01|7.04|7.07|7.025|6.97|7.08|6.97|7.08|6.98|7.03|7|7.1|7.16|7.13|7.01|7|7.05|7.08|7.07|7.16|7.29|7.27|7.16|7.12|7.16|7.14|7.05|7|7.08|7.02|6.98|6.93|6.87|6.46|6.78|6.81|6.75|6.6|6.56|6.54|6.59|6.59|6.5|6.44|6.55|6.49|6.42|6.58|6.66|6.69|6.57|6.43|6.32|6.3|6.25|6.07|6.145|6.16|6.24||6.36|6.46
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|2.56|2.58|2.55|2.59|2.59|2.57|2.57|2.58|2.6|2.63|2.655|2.63|2.64|2.62|2.595|2.55|2.495|2.49|2.455|2.41|2.415|2.45|2.47||2.475|2.46|2.47|2.46|2.45|2.45|2.43|2.43|2.44|2.45|||2.43|2.38|2.36|2.365|2.37|2.4|2.39|2.36|2.395|2.36|2.405|2.41|2.42|2.41|2.42|2.47|2.49|2.47|2.45|2.48|2.54|2.52|2.51|2.57|2.59|2.57|2.61|2.64|2.64|2.6|2.57|2.64|2.65|2.67|2.69|2.7|2.65|2.66|2.655|2.695|2.72|2.72|2.74|2.72|2.725|2.75|2.72|2.7|2.76|2.75||2.71|2.73|2.71|2.68|2.69|2.66|2.69|2.67|2.64|2.62|2.595|2.585|2.605|2.58|2.6|2.61|2.56||2.63|2.61|2.63|||2.655|2.67|2.66|2.66|2.7|2.65|2.67|2.7|2.67|2.66|2.68|2.67|2.71|2.75|2.73|2.73|2.74|2.7|2.76|2.75|2.72|2.73|2.735|2.74|2.705|2.68|2.65|2.59|2.62|2.62|2.66|2.71|2.7|2.66|2.65|2.68|2.7|2.73|2.715|2.67|2.63|2.63|2.61|2.58|2.54|2.57|2.59|2.71|2.67|2.65|2.65|2.64|2.67|2.67|2.67|2.78|2.81|2.68|2.65|2.64|2.66|2.66|2.63|2.645|2.66|2.69||2.73|2.77|2.75|2.78|2.83|2.845|2.86|2.85|2.82|2.82|2.77|2.805|2.79|2.785|2.75|2.75|2.75|2.75|2.79|2.74|2.73|2.65|2.59||2.7|2.71|2.715|2.69|2.65|2.67|2.71|2.68|2.64|2.67|2.675|2.65|2.69|2.7|2.72|2.695|2.64|2.64|2.655|2.65|2.64|2.63|2.61|2.61|2.55|2.56|2.55|2.555|2.555|2.575|2.58|2.54|2.56|2.6|2.53|2.51|2.52|2.58|2.52|2.51|2.56|2.56|2.66|2.65|2.56|2.65|2.65|2.68||2.81|2.74
04939|7384|/equities/clinuvel-phrm|ASX200|18.4|18.58|18.98|18.24|18.19|18.25|17.93|18.6|19.03|19.59|19.69|19.67|19.56|19.5|19.45|19.41|19.2|19.47|20.22|20.25|19.92|20|19.85||19.83|19.95|20.13|19.58|19.81|20.11|20.37|20.21|19.75|19.21|||18.96|18.92|18.87|18.77|19.01|18.43|18.43|18.32|18.3|18.28|18.66|19.43|19.01|19.35|19.46|19.24|19|18.54|18.52|19.02|19.57|19.93|19.87|19.86|19.58|19.5|18.7|18.52|19.82|22.17|23.51|23.2|23.31|23.12|23.01|23.535|23.51|23.35|22.78|22.99|23.88|24.04|24.16|23.75|24.14|24|23.63|25.01|28.01|27.36||26.73|26.74|26.54|26.19|26.2|25.9|24.95|24.51|24.32|23.73|23.25|23.19|23.23|22.72|22.67|21.54|21.46||21.21|21.19|21.09|||21.24|21.14|20.7|20.66|21|21.11|21.4|21.15|20.99|21.2|21|20.1|19.63|19.75|19.69|19.41|19.24|18.13|18.19|18.14|18.49|18.45|18.13|18.43|18.4|18.71|19.1|19.2|19.25|19.5|19.75|19.08|19.07|19.32|19.38|19|18.91|19.04|19.13|18.86|18.65|19.02|18.72|18.15|18.03|17.58|17.92|18.29|17.64|17.18|17.8|17.54|17.95|18.03|18|19.15|19.5|19.32|19.06|18.35|17.71|17.55|17.11|16.88|17.17|17.86||18.8|19.12|19.69|20.87|20.85|20.38|21.85|21|20.53|19.16|19|18.23|18.68|18.88|18.81|17.71|16.86|17.11|17.76|17.46|17.37|16.91|19.02|19.55|19.63|19.58|19.56|19.53|19.53|19.74|19.93|19.4|19.01|19.47|19.4|18.34|17.9|18.13|17.8|16.84|15.45|15.23|15.5|16.26|16.05|16|16.1|16.54|16.68|16.32|16.22|16.08|16.5|16.3|15.6|15.84|15.6|15.48|15.05|14.85|14.56|15.73|15.83|15.21|14.97|14.68|13.97|13.69|13.46|13.87|13.39|13.16||14.02|14.01
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|242.18|240.94|240.71|244.23|244.17|246.3|245.8|244.51|244.41|245.69|244.94|242.83|241.22|240.88|241.88|245.14|244.06|242.94|244.9|246.04|245.12|248|250.325||249.76|248|247.13|244.46|245.6|247.665|246.65|247.68|246.56|247.44|||243.54|241.84|238.42|234.33|230.77|230.24|226.78|229.17|225.51|221.8|222.6|226.39|224.3|224.63|225.63|223.85|221.91|221.89|223|228.98|228.38|227.22|226.73|224.79|221.79|220.49|221.88|222.22|223.93|223.45|223.3|221.795|222.43|223.75|222.02|220.89|215.03|208.18|207.6|209.85|212.78|215.03|216.33|219.51|218.06|214.55|211.22|208.28|206.53|202.2||202.23|201.78|207.4|210.69|210.02|210.84|208.89|208|206.91|206.23|206.25|205.42|206.51|201.78|204.905|202.02|200.21||204.03|201.535|200|||201.81|199.98|199.24|197.74|203.2|205.56|207.225|208.49|206.74|203.44|206.29|207.99|208.82|209.06|210.01|212.69|209.83|209.39|207.49|209.55|209.21|207.12|204.34|205.17|204.24|203|203.1|202.2|201.42|201.76|207.01|200|197.99|195.54|192.5|190.62|192|199.94|199.06|197.86|195.23|197.77|195.22|195.33|193.34|190.35|192.955|199.75|194.66|190.69|190.01|184.62|188.82|192.32|196.5|203.04|204.46|202.77|196.9|192.96|194.15|206|200.02|200.27|195.11|196.45||202.04|206.3|209.21|212.07|211.51|209.52|213.84|214.9|214.44|206.55|210|210.82|210.21|212.03|209.02|210.5|208.6|209.37|213.03|212.61|211.3|215.01|210.8|213|213.46|210.61|216.33|218.23|217.68|218.19|217.71|223.93|220.87|220.15|218.5|214.76|215.78|213.5|212.82|210.06|212.31|208.79|209.39|207.9|204.49|201.71|201.66|210.03|212|203.17|203|203.55|199.9|199.86|200.64|199.13|198.57|198.78|195.73|198.235|196.885|200.67|192.14|193.835|193.61|190.71|189.88|190.98|186.71|191.56|195.13|200.07||213.37|216.04
04941|7255|/equities/codan|ASX200|7.125|6.97|7|7.17|7.22|7.3|7.405|7.42|7.53|7.38|7.24|7.28|7.26|7.23|7.18|7.15|7.03|6.94|7.11|7.07|7.03|6.805|6.86||6.7|6.64|6.53|6.36|6.14|6.18|6.15|5.99|5.91|5.64|||5.58|5.52|5.41|5.39|5.415|5.31|5.29|5.36|5.31|5.24|5.29|5.25|5.3|5.23|5.16|5.11|5.1|5.02|5.1|5.22|5.33|5.25|5.24|5.25|5.41|5.41|5.42|5.41|5.32|5.41|5.39|5.49|5.59|5.56|5.53|5.235|5.2|5.21|5.1|5.18|5.22|5.24|5.36|5.42|5.395|5.42|5.33|5.22|5.21|5.14||5.09|4.735|4.36|4.38|4.54|4.44|4.37|4.255|4.22|4.2|4.07|4.01|4.025|4|4.01|3.92|3.92||4|3.92|3.9|||3.88|3.86|3.82|3.81|3.835|3.75|3.805|3.77|3.77|3.69|3.705|3.7|3.8|3.91|3.925|3.94|3.97|3.85|3.9|3.95|3.99|3.97|3.95|3.92|3.94|4.01|4.03|4.01|3.98|3.985|4.01|3.87|3.94|3.93|3.95|3.91|3.84|3.95|3.885|3.85|3.83|3.64|3.79|4.81|4.87|4.81|4.91|4.95|5|4.91|5.01|5.02|5.14|5.33|5.41|5.81|5.93|5.98|5.6|5.5|5.6|5.63|5.415|5.41|5.48|5.67||5.99|6.11|6.12|6.15|6.22|6.04|6.26|6.31|6.1|6.05|6.05|6.37|6.75|6.65|6.92|7.01|7.02|6.8|7.04|6.95|7.11|7.22|7.17|7.54|7.65|8.64|8.65|8.64|8.57|8.68|8.33|8.51|8.4|8.57|8.68|8.39|8.59|8.7|8.53|8.34|8|8|7.99|8.36|8.04|7.88|7.51|7.5|7.49|7.49|7.21|7.13|7.21|7.47|7.36|7.18|7.01|7.09|6.97|6.9|6.87|7.02|7.04|6.765|6.73|6.62|6.61|6.4|6.18|6.5|6.51|6.44||6.88|7.08
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|18.04|18.145|17.95|18.01|18.06|18.1|18.03|17.915|18.06|18.205|18.15|18.02|18.03|18.11|18.03|18.11|17.975|17.945|17.97|18.14|18.095|18.27|18.36||18.17|18.175|18.04|17.9|17.9|18.15|17.97|18.07|18.52|18.4|||18.195|18.17|17.98|18.02|18.01|17.94|17.83|17.8|17.88|17.7|17.65|17.5|17.385|17.55|17.58|17.41|17.29|17.25|17.47|17.58|17.71|17.67|17.65|17.46|17.41|17.33|17.92|17.95|17.82|17.81|17.81|17.98|17.95|18.27|18.16|18.12|17.91|18.005|17.93|17.73|17.74|17.78|17.88|17.98|18.02|17.92|17.605|17.53|17.22|17.33||17.17|17.04|17.01|17.09|17.12|17.13|16.75|16.64|16.67|16.66|16.51|16.47|16.49|16.4|16.37|16.41|16.41||16.72|16.69|16.82|||16.78|16.83|16.87|16.69|16.87|16.84|16.76|16.675|16.61|16.65|16.7|16.67|16.7|16.72|16.67|16.72|16.77|16.83|17.02|17.08|17.095|17.05|17.08|17.06|17.05|16.9|16.6|16.49|16.55|16.575|16.73|16.43|16.47|16.29|16.12|15.97|15.98|16.285|16.295|16.235|16.12|16.1|16.03|16.57|16.45|16.33|16.42|16.55|16.45|16.4|16.28|16.21|16.35|16.39|16.19|16.21|16.3|16.425|16.33|16.27|16.42|16.54|16.38|16.56|16.14|16.22||16.6|16.65|16.53|16.355|16.65|16.66|17.17|17.19|17.12|17.39|17.4|17.51|17.44|17.4|17.47|17.4|17.22|17.27|17.49|17.39|17.72|18.67|19.2|19.28|19.33|19.06|18.89|18.72|18.58|18.58|18.655|18.61|18.73|18.82|18.78|18.87|18.9|18.68|18.65|18.49|18.64|18.56|18.72|18.71|18.64|18.56|18.58|18.67|18.6|18.42|18.31|18.39|18.25|18.08|18.16|18|17.7|17.92|17.82|17.81|17.68|17.67|17.83|17.66|17.12|17.1|16.9|16.67|16.52|16.81|16.91|16.54||17.35|17.53
04943|101963|/equities/collins-fd|ASX200|8.48|8.41|8.46|8.7|8.77|8.91|8.94|8.78|8.83|8.82|8.93|8.8|8.84|8.82|8.81|8.76|8.64|8.58|8.7|8.62|8.62|8.5|8.63||8.71|8.63|8.49|8.13|8.13|8.18|8.22|8.16|8.29|8.235|||8.1|8.42|8.45|8.39|8.24|8.24|8.04|8.05|8.15|8.25|8.36|8.19|8.05|7.86|7.94|7.8|7.81|7.82|7.98|8.07|8.35|8.25|8.25|8.22|8.14|8.09|8.22|8.16|8.2|8.23|8.27|7.99|8.55|8.63|8.61|8.58|8.37|8.18|8.13|8.1|8.07|8.09|8.25|8.17|7.99|8.09|8.02|7.97|8.02|8.04||8|8|7.94|7.905|7.83|7.86|7.78|7.71|7.49|7.56|7.43|7.34|7.29|7.23|7.14|7.1|7.02||7.11|6.97|7|||6.96|6.97|7.01|7.04|7.28|7.43|7.55|7.56|7.37|7.37|7.25|7.25|7.65|7.86|7.83|7.75|7.68|7.6|8.05|10.01|10|9.91|9.98|10.02|10.02|10.01|10.08|10|10.14|10.34|10.21|9.9|9.89|9.75|9.66|9.55|9.5|9.65|9.26|9.16|8.93|9.03|8.93|8.8|8.77|8.6|8.69|9.07|8.78|8.54|8.63|8.5|8.41|8.41|8.45|8.74|8.88|8.86|8.64|8.51|8.67|8.86|8.59|8.69|8.75|8.87||9.305|9.5|9.5|9.67|9.65|9.62|9.94|9.72|9.62|9.6|9.31|9.53|9.565|9.59|9.58|9.51|9.5|9.59|9.8|9.895|9.42|9.52|9.64|9.8|9.63|9.98|10.08|10.05|10.05|9.95|9.92|10.13|10.19|10.38|10.38|10.28|10.38|10.2|10.17|9.89|9.85|9.93|10.09|10.14|10.11|10.01|9.89|9.93|9.71|9.61|9.54|9.62|9.96|9.98|10.48|10.48|10.4|10.14|9.92|9.89|9.71|9.42|8.83|8.39|8.38|8.11|8.35|8.04|8.23|8.84|8.83|8.58||9.05|9.17
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|97.79|97.695|98.84|98.68|98.6|98.67|97.76|96.01|97.59|98.17|98.36|97.885|96.69|95.45|96.31|94.37|94.82|97.93|99.61|99.58|99.17|98.79|99.22||100.04|98.7|99.75|99.07|99.12|99.57|98.2|98.2|98.68|99.43|||98.325|98.67|98.5|98.55|97.91|97.01|94.85|95.5|95.04|95.35|96.45|97.14|96.25|95.06|95.34|93.35|94.64|93.05|94.88|95.23|98.42|97.83|98.15|98.1|97.19|97.07|99.05|100.46|100.73|99.71|99.46|98.46|101.2|100.98|100.65|101.37|102.08|109.09|109.03|109.56|109.59|110.15|109.95|110.39|109.8|109.73|109.6|109.62|109.585|108.95||107.79|107.35|108.4|108.38|107.23|106.87|107.08|106.33|105.59|103.79|103|102.6|103.27|102.52|103.21|101.06|100.21||102.55|101.85|102.76|||104.21|105.32|104.73|104.93|104.75|105.16|106.22|105.84|105.9|104.61|104.53|104.9|104.57|106.32|106.9|106.42|108.08|107.43|107.51|108.13|107.92|107.57|107.74|106.63|106.22|105.16|105|103.42|105.53|103.905|104.97|103.85|103.77|103.3|102.5|102.53|103.96|105.22|103.82|103.815|102.82|99.79|101.6|100.69|99.74|98.38|99.56|100|98.65|97.915|98.85|96.96|94.15|93.83|94.44|94.89|96.07|95.79|91.89|89.66|90.26|93.12|91.79|92.975|92.28|93.4||95.08|95.66|94.25|94.045|94.66|94.43|96.74|95.63|94.34|93.85|94.05|96.11|95.905|96.06|94.65|96.05|96.32|95.62|97.65|96.65|97.16|97.02|98.81|99.55|99.68|99.62|100.55|100.16|99.46|100.18|100.06|100.74|101.03|101.13|100.87|100.24|100.43|99.09|100.1|99.11|96.46|96.43|96.85|96.9|95.44|95.5|93.73|92.99|91.35|93.06|93.09|92.45|92.16|92.38|91.58|90.31|90.58|91.24|90.21|90.38|92.23|93.1|91.46|88.79|89.48|89.12|87.98|87.42|86.98|90|89.94|88.44||93.7|92.7
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|22.06|21.97|21.8|22.06|21.73|21.9|21.71|21.42|21.58|21.68|21.65|21.52|21.87|21.79|21.68|21.59|21.46|21.26|20.845|22.35|22.26|22.47|22.6||22.77|22.45|22.5|22.53|22.56|22.78|22.52|22.41|22.22|22.05|||21.79|21.805|21.625|21.5|21.3|21.29|21.12|21.06|20.83|20.27|20.315|20.835|20.37|20.39|21|20.825|22.14|21.84|23.65|24.39|24.96|24.63|24.63|24.5|24.44|24.55|24.5|24.8|24.36|24.06|23.88|23.48|23.61|23.73|23.02|22.93|23.42|24.4|24.4|24.29|24.35|24.14|24.12|24.04|23.33|22.98|23.73|23.6|23.68|23.16||23.69|23.78|23.77|23.725|23.415|23.52|23.45|23.26|23.84|24.04|23.725|24.05|24.04|25.67|25.52|25.96|25.355||26.2|25.93|26.28|||26.02|26.4|26.15|25.83|26.14|26.38|26.42|26.53|26.38|26.03|26.38|26.38|26.54|26.605|26.84|26.93|26.74|27.42|27.56|27.49|27.54|27.61|27.5|27.39|27.13|26.65|26.6|26.23|25.905|25.51|25.68|27.01|25.89|25.755|25.43|25.54|25.12|25.235|24.85|24.84|24.43|24.43|24.38|24.47|24.39|24.51|24.46|25.04|25.02|24.99|25.13|24.72|24.97|25.25|25.39|25.5|25.27|25.26|24.92|23.95|24.59|24.48|24.14|24.65|24.45|24.68||24.66|24.92|24.96|25.2|24.59|24.15|24.15|24.73|24.23|24.38|23.99|23.89|23.66|24.135|24.31|24.35|24.35|23.99|24.1|24.21|24.25|24.34|24.2|23.99|22.89|23.45|23.06|23.29|22.85|22.97|23.47|24.91|25.15|25.37|25.59|25.04|25.17|25.05|24.39|24.68|25.45|25.41|25.43|26.06|25.71|25.61|25.29|25.28|24.74|24|24.24|24.06|23.92|24.29|24.12|24.59|24.82|24.25|24.79|24.35|24.45|23.98|23.73|23.15|22.93|22.75|23.49|23.06|22.97|23.42|23.74|22.48||23|23.33
04946|101966|/equities/corp-trav-f|ASX200|20.29|20.17|20.59|20.8|21.01|21.27|21.1|20.65|20.82|20.72|20.66|20.54|20.52|20.55|20.79|20.57|20.28|20.44|20.67|20.92|20.83|20.77|20.67||20.95|20.66|21.05|21.08|21.02|21.14|21.14|20.5|18.6|18.77|||18.51|18.75|18.6|18.33|17.77|17.5|17.25|17.26|17.16|17.04|16.96|17.22|16.77|16.7|16.88|16.61|17.01|16.95|17.66|17.64|17.8|17.6|17.82|17.71|17.57|17.41|17.41|17.47|17|17.85|17.73|16.81|17.42|17.84|16.94|16.1|15.725|16.94|16.53|16.9|16.97|17.39|17.8|18.24|18.61|18.19|18.14|17.89|17.6|17.33||17.08|16.84|17|16.61|16.86|16.53|16.47|16.61|16.56|16.43|16.11|15.98|15.76|15.3|15.13|14.86|14.68||14.55|14.4|14.73|||14.54|14.6|14.51|14.38|14.76|14.58|14.65|14.86|14.14|13.72|14.01|14.11|14.54|14.94|15.06|15.44|16.32|16.35|16.14|16.53|16.78|16.57|16.41|16.17|16.35|16.86|17.4|17.47|17.46|17.72|18.07|17.05|17.19|17.17|17.57|17.2|17.26|17.79|17.27|17.14|16.86|16.61|17.1|16.57|16.56|16.74|16.85|16.92|16.24|16.13|16.52|16.44|16.765|16.58|16.47|16.83|17.12|17.31|16.44|16.02|16.5|16.94|16.81|17.28|17.2|17.45||18.41|19.06|18.78|18.88|19.23|18.87|19.37|19.42|19.05|19.08|18.49|18.82|18.71|19.03|18.72|18.31|18.32|18.15|18.69|18.74|18.57|18.77|19.4|20.06|20.47|20.3|21.15|21|20.32|20.22|19.85|20.09|19.94|19.77|19.26|18.34|17.99|18.3|18.82|18.4|17.64|17.92|18.27|17.96|18.98|19.05|18.54|18.2|17.81|18.18|18.68|18.68|19.08|19.41|18.68|18.7|18.72|19.09|18.48|18.4|18.54|18.76|19.05|18.23|18.31|18.61|19.17|18.69|17.37|18.5|18.69|18.56||20.25|21.33
04947|958287|/equities/costa-group-holdings-ltd|ASX200|2.52|2.34|2.355|2.395|2.41|2.46|2.46|2.43|2.47|2.47|2.52|2.51|2.48|2.47|2.51|2.445|2.48|2.52|2.57|2.52|2.455|2.465|2.52||2.55|2.54|2.55|2.5|2.5|2.53|2.5|2.51|2.54|2.54|||2.56|2.54|2.54|2.59|2.52|2.45|2.45|2.37|2.33|2.29|2.3|2.26|2.24|2.26|2.34|2.355|2.36|2.3|2.36|2.42|2.47|2.43|2.49|2.53|2.51|2.515|2.53|2.55|2.495|2.51|2.42|2.44|2.49|2.65|2.61|2.58|2.59|2.61|2.61|2.62|2.64|2.655|2.76|2.72|2.76|2.81|2.87|2.88|2.87|2.86||2.83|2.815|2.78|2.765|2.78|2.755|2.76|2.76|2.72|2.71|2.68|2.69|2.68|2.665|2.705|2.73|2.7||2.6|2.52|2.55|||2.56|2.59|2.58|2.55|2.59|2.565|2.6|2.605|2.58|2.57|2.575|2.565|2.55|2.57|2.59|2.64|2.65|2.61|2.62|2.67|2.75|2.7|2.73|2.71|2.69|2.67|2.685|2.67|2.68|2.68|2.66|2.62|2.6|2.57|2.59|2.54|2.52|2.55|2.51|2.48|2.43|2.44|2.41|2.22|2.23|2.23|2.2|2.1|2|1.93|2.28|2.26|2.22|2.21|2.19|2.24|2.26|2.24|2.18|2.165|2.185|2.19|2.2|2.18|2.13|2.53||2.57|2.525|2.51|2.53|2.54|2.51|2.62|2.605|2.58|2.56|2.52|2.57|2.61|2.62|2.63|2.66|2.64|2.65|2.7|2.71|2.66|2.66|2.76|2.785|2.81|2.82|2.8|2.77|2.7|2.66|2.63|2.59|2.55|2.54|2.52|2.49|2.49|2.54|2.51|2.5|2.48|2.47|2.52|2.53|2.54|2.51|2.49|2.5|2.54|2.55|2.55|2.555|2.45|2.86|2.84|2.84|2.86|2.91|2.87|2.86|2.87|2.93|2.94|2.9|2.94|2.925|2.93|2.92|2.89|2.93|2.9|2.89||3.08|3.14
04948|7774|/equities/credit-corp|ASX200|16.52|16.46|16.72|16.79|16.53|16.6|16.5|16.25|16.46|16.62|16.53|16.58|16.84|16.84|17.4|17.26|17.04|16.77|17.33|17.93|17.61|17.31|17.21||16.57|16.39|16.54|16.775|16.92|17.32|17.37|17.06|17.19|17.17|||17.11|17.23|17.12|16.99|16.43|16.11|15.72|15|16.045|15.94|16.11|16.56|16.2|16.51|16.69|16.53|17.56|17.38|18.09|18.61|19.36|19.5|19.71|19.68|19.2|19.31|19.68|19.82|19.88|19.92|19.97|20.05|20.16|20.06|20.05|19.57|19.57|19.75|19.72|19.65|20.4|21.25|21.22|21.97|22.84|23.02|19.64|21.2|21.41|21.14||21.09|21.02|20.69|20.52|20.52|20.54|20.53|20.45|20.33|20.07|19.62|19.57|19.57|19.14|19.05|18.62|18.23||18.79|18.38|18.43|||18.7|18.84|18.77|18.6|19.05|19.15|19.62|20.01|19.86|19.52|19.61|19.54|19.56|19.96|20.05|20.11|20.345|19.79|19.8|19.8|19.76|19.6|19.68|19.915|20.06|20.22|19.98|19.7|19.74|19.83|19.63|18.04|18.16|17.87|17.86|17.8|18.03|18.62|18.34|18.33|18.02|18.44|18.28|17.37|16.74|16.4|16.82|17.16|16.86|16.42|16.5|16.35|16.51|16.54|16.79|17.375|17.6|17.81|17.23|16.75|17.01|17.32|16.96|17|17.24|17.44||17.92|18.51|18.61|18.73|19.01|19.05|19.86|19.43|19.24|18.73|18.55|19.01|18.83|19|19.48|19.58|19.45|19.48|20.32|19.98|19.97|19.38|20.99|21.6|21.56|21.44|21.34|21.52|21.56|21.97|21.81|22.4|22.2|22.94|22.67|22.12|20.31|24.08|23.47|23.12|22.6|22.12|22.73|23.15|22.44|22.48|22.11|21.68|21.15|21.15|21.12|20.8|21|21.25|20.75|20.42|20.29|20.38|20.49|20.28|20.23|20.62|20.76|19.85|19.525|19.5|19.1|19.08|18.47|20.11|19.83|19.33||21.08|21.53
04949|7194|/equities/cromwell-corp|ASX200|0.54|0.55|0.555|0.555|0.555|0.5575|0.56|0.57|0.57|0.57|0.57|0.57|0.575|0.57|0.575|0.56|0.56|0.56|0.565|0.57|0.57|0.565|0.575||0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.56|||0.56|0.56|0.565|0.56|0.55|0.545|0.565|0.565|0.565|0.56|0.565|0.57|0.575|0.575|0.6|0.625|0.64|0.64|0.655|0.66|0.675|0.675|0.68|0.67|0.67|0.675|0.665|0.665|0.69|0.71|0.705|0.705|0.705|0.705|0.715|0.71|0.7|0.705|0.7025|0.7025|0.715|0.71|0.72|0.74|0.745|0.735|0.72|0.715|0.72|0.725||0.72|0.715|0.7|0.7|0.7075|0.71|0.705|0.695|0.6925|0.69|0.67|0.67|0.67|0.665|0.675|0.6675|0.66||0.665|0.655|0.67|||0.66|0.665|0.655|0.65|0.665|0.665|0.68|0.675|0.685|0.66|0.675|0.675|0.695|0.705|0.7|0.7|0.7025|0.6975|0.695|0.715|0.7|0.695|0.705|0.7|0.705|0.705|0.705|0.7025|0.715|0.725|0.72|0.69|0.69|0.68|0.675|0.68|0.675|0.685|0.695|0.69|0.68|0.685|0.67|0.67|0.675|0.67|0.665|0.68|0.67|0.66|0.655|0.65|0.65|0.66|0.665|0.675|0.685|0.685|0.67|0.66|0.655|0.66|0.675|0.68|0.68|0.69||0.73|0.745|0.74|0.755|0.76|0.77|0.79|0.79|0.78|0.755|0.76|0.775|0.78|0.785|0.78|0.785|0.785|0.775|0.79|0.775|0.785|0.79|0.795|0.8|0.805|0.805|0.805|0.8|0.8|0.795|0.8|0.805|0.805|0.815|0.815|0.81|0.825|0.835|0.835|0.825|0.825|0.825|0.815|0.81|0.81|0.785|0.775|0.775|0.755|0.765|0.775|0.78|0.78|0.79|0.79|0.77|0.77|0.77|0.755|0.755|0.765|0.785|0.77|0.735|0.73|0.705|0.695|0.675|0.6775|0.69|0.685|0.695||0.73|0.735
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.05|13.04||12.98|12.9
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|303.32|302.12|305|308.32|303.81|301.3|301.88|300.25|303.275|304.92|303.56|301.52|298.65|298.34|298.7|300.18|298.28|297.9|300.17|301.78|300.14|301|304.06||302.28|298|298.84|298|298.93|300.22|300.37|301.05|302|299.72|||295|292.3|289.78|288.7|285.32|283.98|282.79|284.74|285.6|284.6|284.48|285.19|284.39|284|285.58|281.35|280.06|276.32|282.21|285.35|290.5|295.57|293.62|292.65|292.13|290.06|292.79|296.07|294.92|295.1|295|294.14|296|297.63|296.86|301.6|303.01|304.05|302.53|302.38|305.2|303.99|307.49|310.71|307.03|302.23|297.41|294.22|292.55|290.77||293.75|293.93|297.04|293.64|291.09|291.35|288.42|282.29|281.795|279.58|274.91|273.4|275.11|275.54|280.5|280.71|280.55||286.64|284.25|284.12|||287.64|287.16|283.5|283.53|286.41|290.83|294.75|296.12|294.31|295.02|297.01|296.84|297.52|299.54|297.5|299.7|297.925|298.2|298|297.61|299.08|297.2|296.91|296.46|295.28|291.625|290.22|285.06|285.92|285.92|285|282.12|279.23|276.63|273.5|273.54|276.25|281.1|277.5|275.88|273.02|273.77|272.32|275.72|270.07|267.24|270.5|274|275.56|272.38|279.02|275.03|279.11|282.04|282.98|288.78|289.49|289.12|286.32|281.97|282.98|282.82|278.01|282.29|276.82|276||280.23|281.24|282.51|285.52|286.39|285.57|293.02|296.08|297.09|295.09|291|293.4|293.81|293.85|289.74|292.46|290.87|292.14|289.01|285.88|286.02|289|293.37|293.76|291.95|278.89|293|290.77|290.46|291.7|291.34|294.57|292.18|291.29|293.93|295.22|293.44|288.65|289.84|289.15|287.02|285.22|289.81|291.52|291.4|288.63|289.26|293.68|294.43|292.54|292.25|288.69|286.81|285.14|283.26|276.5|275.05|271.45|268.27|267.97|265.76|270.73|270.05|267.38|262.33|260.06|257.57|257.56|254.3|257.62|257.1|256||270.05|270.54
04952|7215|/equities/csr-limited|ASX200|5.04|5.27|5.31|5.36|5.37|5.33|5.33|5.285|5.28|5.23|5.16|5.08|5.23|5.42|5.41|5.31|5.27|5.24|5.31|5.27|5.22|5.195|5.16||5.16|5.16|5.18|5.22|5.16|5.17|5.11|5.05|5.025|4.94|||4.94|4.89|4.88|4.78|4.75|4.8|4.76|4.7|4.71|4.66|4.63|4.73|4.75|4.74|4.76|4.72|4.91|4.86|4.97|5.05|5.1|5.05|5.07|5.03|4.99|5.05|5.04|4.98|4.95|5|4.89|4.88|5.05|5.14|5.2|5.095|5.02|4.89|5.01|5.18|5.21|5.2|5.17|5.21|5.225|5.22|5.25|5.23|5.26|5.25||5.18|5.15|5.13|5.13|5.12|5.12|5.09|5.07|5.03|4.985|4.95|4.94|4.92|4.81|4.73|4.67|4.59||4.71|4.66|4.69|||4.65|4.73|4.74|4.725|4.8|4.825|4.88|4.96|4.88|4.84|4.815|4.8|4.73|4.85|4.94|4.985|4.88|4.85|4.835|4.79|4.84|4.78|4.695|4.68|4.67|4.65|4.63|4.61|4.52|4.5|4.45|4.34|4.37|4.61|4.71|4.44|4.505|4.66|4.58|4.58|4.68|4.62|4.53|4.46|4.44|4.35|4.37|4.47|4.4|4.31|4.57|4.47|4.44|4.52|4.52|4.6|4.64|4.61|4.475|4.38|4.38|4.4|4.26|4.26|4.25|4.35||4.55|4.55|4.53|4.54|4.625|4.6|4.7|4.61|4.49|4.385|4.28|4.39|4.33|4.42|4.43|4.48|4.51|4.49|4.63|4.63|4.6|4.65|4.62|4.755|4.69|4.68|4.69|4.58|4.56|4.57|4.46|4.58|4.56|4.625|4.59|4.52|4.52|4.57|4.5|4.49|4.34|4.32|4.345|4.48|4.42|4.38|4.245|4.17|4.1|4.14|4.17|4.15|4.2|4.17|4.14|4.08|4.075|4.07|4.06|4.06|4.11|4.19|4.17|4.07|4.09|4.03|3.995|3.935|3.93|4.07|4.11|4.105||4.35|4.41
04953|1167286|/equities/deterra-royalties|ASX200|4.32|4.28|4.37|4.45|4.49|4.51|4.5|4.46|4.52|4.465|4.42|4.5|4.54|4.595|4.52|4.58|4.54|4.555|4.64|4.62|4.6|4.565|4.525||4.585|4.66|4.725|4.73|4.74|4.715|4.75|4.81|4.8|4.67|||4.6|4.725|4.76|4.76|4.78|4.74|4.53|4.48|4.44|4.37|4.37|4.4|4.39|4.35|4.43|4.41|4.48|4.42|4.54|4.55|4.61|4.59|4.54|4.63|4.61|4.55|4.42|4.39|4.38|4.5|4.6|4.57|4.67|4.665|4.77|4.84|4.825|4.76|4.66|4.87|4.88|4.88|4.86|4.865|4.83|4.85|4.84|4.84|4.84|4.865||4.86|4.78|4.77|4.77|4.705|4.68|4.68|4.71|4.64|4.75|4.705|4.675|4.71|4.65|4.54|4.575|4.565||4.58|4.55|4.61|||4.57|4.59|4.565|4.51|4.57|4.53|4.6|4.53|4.54|4.67|4.68|4.66|4.71|4.71|4.66|4.63|4.62|4.5|4.47|4.42|4.45|4.45|4.46|4.4|4.4|4.34|4.36|4.43|4.42|4.36|4.21|4.125|4.18|4.12|4.11|4.09|4.05|4.15|4.07|3.985|4.16|4.335|4.33|4.28|4.26|4.19|4.18|4.24|4.19|4.1|4.19|4.095|4.06|4.1|4.025|4.06|4.03|4.02|4.03|3.96|3.91|3.94|3.92|3.98|3.94|4.05||4.16|4.21|4.18|4.21|4.24|4.28|4.32|4.29|4.2|4.1|4.01|4.07|4.06|4.01|4.07|4.15|4.25|4.2|4.24|4.2|4.53|4.51|4.54|4.59|4.56|4.57|4.56|4.56|4.55|4.59|4.54|4.55|4.53|4.48|4.46|4.39|4.38|4.41|4.32|4.27|4.245|4.28|4.21|4.19|4.18|4.12|4.09|3.97|3.97|4.01|3.98|4.02|4.06|4.13|4|4.04|4.21|4.24|4.25|4.24|4.36|4.35|4.27|4.2|4.2|4.17|4.02|3.94|4.155|4.22|4.23|4.19||4.42|4.7
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|7.99|7.97|8.05|8.035|8.05|8.09|8.04|8.01|8.04|8.07|7.96|7.94|7.91|7.91|7.91|7.75|7.46|7.395|7.63|7.82|7.68|7.645|7.705||7.68|7.675|7.73|7.66|7.7|7.6|7.64|7.56|7.595|7.57|||7.59|7.65|7.64|7.57|7.47|7.46|7.47|7.48|7.58|7.52|7.47|7.64|7.75|7.7|7.84|7.95|7.98|7.94|7.965|8.14|8.28|8.23|8.235|8.26|8.18|8.08|8.28|8.36|8.33|8.46|8.47|8.5|8.605|8.615|8.65|8.55|8.41|8.4|8.255|8.195|8.22|8.21|8.26|8.365|8.46|8.31|8.27|8.11|8.155|8.05||8.03|7.96|7.9|7.81|7.9|7.89|7.86|7.8|7.94|7.96|7.81|7.71|7.72|7.63|7.765|7.75|7.665||7.745|7.66|8.01|||7.92|7.98|7.82|7.805|7.99|7.92|8.06|8.13|7.95|7.86|7.86|7.77|7.795|7.925|7.89|7.885|8.01|7.83|7.74|7.71|7.59|7.53|7.48|7.54|7.5|7.54|7.5|7.47|7.375|7.82|7.88|7.63|7.54|7.47|7.48|7.49|7.46|7.74|7.735|7.67|7.71|7.72|7.74|7.58|7.58|7.48|7.54|7.68|7.6|7.5|7.5|7.45|7.595|7.535|7.6|7.8|7.87|8.01|7.88|7.74|7.57|7.73|7.39|7.47|7.77|7.795||8.045|8.275|8.31|8.1|8.32|8.23|8.46|8.44|8.4|8.45|8.34|8.31|8.375|8.44|8.41|8.68|8.66|8.62|8.82|8.67|8.6|8.71|8.97|9.09|9.155|9.06|9.13|9.2|9.11|9.16|9.12|9.12|9.17|9.29|9.23|9.23|9.29|9.49|9.47|9.29|9.22|9.24|9.32|9.31|9.25|9.35|9.18|9.2|9.16|9.16|9.24|9.23|9.24|9.09|9.17|8.95|8.95|9.03|8.88|8.88|9.02|9.405|9.4|9.12|9.1|9.01|9.13|8.92|8.7|8.93|8.89|9.02||9.51|9.87
04955|1055046|/equities/domain-australia|ASX200|3.37|3.36|3.375|3.41|3.39|3.34|3.31|3.24|3.24|3.19|3.145|3.16|3.14|3.23|3.23|3.13|3.09|3.05|3.33|3.37|3.33|3.28|3.26||3.255|3.205|3.16|3.26|3.36|3.48|3.51|3.39|3.46|3.47|||3.455|3.6|3.47|3.49|3.46|3.39|3.33|3.33|3.365|3.34|3.33|3.29|3.22|3.12|3.07|3.14|3.14|3.18|3.2|3.17|3.21|3.14|3.16|3.16|3.04|3.025|3.02|3.02|3.01|3.03|3.01|2.95|2.98|2.99|2.995|3.01|3.01|2.95|2.92|3.01|3.23|3.255|3.24|3.24|3.31|3.2|3.09|3.16|3.12|3.09||3.09|3.08|3.015|3|3.02|2.99|3.04|2.975|2.95|2.82|2.72|2.68|2.71|2.65|2.68|2.66|2.635||2.69|2.63|2.58|||2.59|2.55|2.53|2.44|2.82|2.815|2.84|2.82|2.93|2.855|2.92|2.9|2.94|3.03|3.1|3.095|3.12|3.05|3.07|3.04|3.05|3.03|3.03|2.99|3|3.04|3.01|2.93|2.99|3.04|3.06|2.91|2.98|3.17|3.27|3.29|3.285|3.39|3.32|3.27|3.21|3.27|3.2|3.17|3.09|3.01|3.07|3.22|3.14|2.95|2.95|2.94|2.98|3.09|3.11|3.29|3.41|3.42|3.18|3.1|3.05|3.06|2.94|3|2.96|3||3.11|3.17|3.11|3.22|3.295|3.15|3.35|3.33|3.2|3.24|3.19|3.28|3.37|3.37|3.39|3.5|3.48|3.35|3.54|3.47|3.425|3.47|3.56|3.73|3.81|3.63|4.04|4.01|3.87|3.97|3.89|3.5|3.585|3.65|3.64|3.45|3.44|3.45|3.5|3.41|3.2|3.16|3.15|3.38|3.29|3.21|3.15|3.155|3.14|3.12|3.18|3.14|3.24|3.05|3.2|3.14|3.02|3.04|3|3.01|3|3.11|3.01|2.8|2.72|2.68|2.68|2.63|2.5|2.64|2.69|2.68||2.9|2.97
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|45.65|45.48|48.1|48.42|48.765|49.15|49.47|49.09|50.12|50.755|50.57|50.11|50.79|51.31|51.35|50.64|49.35|49.28|49.74|49.92|49.1|49.82|50.92||51.35|51.1|50.8|50.91|51.7|52.45|51.3|50.97|51.32|51.28|||50.65|51|49.5|49.51|49.51|49.35|48.77|48.3|48.5|48.32|48.82|47.36|46.2|44.8|44.71|44.79|44.56|45.5|45.98|46.6|47.7|47.76|48.81|49.36|48.9|48.61|48.05|48.83|49.54|52.68|53.8|53.58|70.55|70.4|70.55|69.36|69.31|70.08|70.6|69.99|69.33|70.06|71.22|71.55|71.23|73.57|74.32|74.76|74.38|72.71||71.88|72.31|73.12|72.66|73.21|72.23|71.4|72.21|68.94|67.74|68.73|67.61|67.62|67.52|69.16|66.965|65.56||65.74|63.71|63.91|||64.33|65.21|64.97|63.74|66.07|65.26|65.6|66.07|65.58|64.5|64.91|64.06|63.31|67.2|65.65|65.31||64.71|63.52|64.9|64.76|63.84|63.49|63.94|63.2|62.59|61.51|61.93|62.05|60.94|59.76|56.18|57.02|56.62|55|53.01|52.98|59.31|61.61|62.94|59.25|59.52|59.06|58.01|58.43|57.48|58.64|59.32|56.63|53.565|54.4|52.12|49.83|51.37|51.31|53.245|54.58|53.34|51.85|50.26|51.505|53.41|52.31|52.47|51.23|52.84||56.14|58.735|58.63|60.96|61.81|64.2|64|61.34|60.54|60.5|58.75|60.06|59.9|60.84|61.5|61.76|62.41|64.07|63.55|65.26|64.11|65.4|67.88|69.78|70.35|71.44|70.57|70.38|69.17|72.11|70.09|70.61|70.29|70.63|71.65|70.28|71.85|70.64|69.6|69.16|67.69|67.5|69.14|69.14|72.69|71.76|69.51|70.02|70.74|70.75|69.3|68.64|70.65|72.86|74.18|70.62|69.28|69.03|68.03|67.49|66.31|68.62|67.22|63.5|63.21|62.56|62.46|61.64|60.33|62.105|61.34|59.14||61.5|62.28
04957|7486|/equities/downer-edi-limited|ASX200|3.51|3.495|3.52|3.61|3.64|3.67|3.65|3.61|3.62|3.66|3.67|3.68|3.715|3.68|3.64|3.58|3.49|3.49|3.54|3.54|3.48|3.41|3.38||3.45|3.37|3.38|3.4|3.44|3.5|3.5|3.42|3.39|3.24|||3.22|3.29|3.32|3.36|3.395|3.31|3.31|3.325|3.31|3.28|3.35|3.39|3.37|3.31|3.3|3.29|3.24|3.15|3.23|3.225|3.32|3.29|3.275|3.29|3.23|3.16|3.08|3.01|2.97|3.9|3.88|3.86|3.875|3.89|3.92|3.945|3.91|3.92|3.9|3.91|3.89|3.89|3.87|3.795|3.79|3.78|3.73|3.745|3.815|3.83||3.855|3.88|3.87|3.85|3.89|3.89|3.92|3.91|3.89|3.84|3.76|3.73|3.77|3.7|3.705|3.69|3.63||3.7|3.655|3.68|||3.64|3.685|3.71|3.68|3.7|3.69|3.705|3.8|3.72|3.67|3.54|3.31|4.755|4.81|4.9|4.965|4.975|5.095|5.11|5.12|5.14|5.13|5.1|5.07|5.04|5.02|4.98|5.01|5.03|4.97|4.91|4.77|4.81|4.81|4.81|4.72|4.5|4.54|4.46|4.45|4.36|4.38|4.39|4.36|4.34|4.32|4.38|4.59|4.62|4.61|4.74|4.65|4.56|4.56|4.495|4.605|4.65|4.66|4.52|4.48|4.53|4.6|4.505|4.52|4.51|4.63||4.73|4.81|4.81|4.82|4.87|4.85|4.99|4.97|4.95|4.84|4.82|4.9|4.87|4.92|4.98|5|5.03|5.15|5.27|5.17|5.135|5.08|5.235|5.36|5.32|5.11|5.55|5.58|5.56|5.56|5.5|5.4|5.415|5.45|5.43|5.37|5.43|5.46|5.415|5.29|5.34|5.35|5.35|5.28|5.2|5.11|5.2|5.19|5.105|5.13|5.11|5.09|5.1|5.13|5.11|5.05|5.07|5.12|5.1|5.05|5.06|5.055|5.1|5.06|5.06|4.92|4.9|4.9|4.84|5.07|5.13|5.15||5.33|5.5
04958|9260|/equities/elders-fpo|ASX200|6.3513|6.2725|6.4005|6.4498|6.7649|6.6566|6.5679|6.5187|6.7206|6.9717|7.9367|7.8973|7.7299|7.6511|8.0056|7.917|7.9465|7.9662|8.0155|7.9958|7.8776|7.8678|8.0647||8.1632|8.1336|8.1139|8.0745|7.8973|8.0155|8.1435|8.2419|8.301|8.173|||8.1533|8.2321|8.4093|8.3404|8.3601|8.2912|8.2419|8.37|8.3798|8.2321|8.434|8.557|8.4684|8.3404|8.3995|8.4733|8.7343|8.5866|8.7589|8.7737|8.9017|8.7441|8.8229|8.8918|9.0494|8.9903|9.0002|9.0199|8.882|8.8721|8.7835|8.6752|8.6851|8.7146|8.6949|8.5866|8.5767|8.6949|8.6457|8.7934|8.7835|8.557|9.2365|9.3251|9.3153|9.1676|9.4433|9.5713|9.8175|9.8175||9.7978|9.8667|9.7928|9.8175|9.8175|9.8765|9.8568|9.7288|9.6993|9.6107|9.6993|9.7288|9.8372|9.7288|9.8175|9.8765|9.8568||9.9455|9.8667|9.8765|||9.8568|9.975|9.8864|9.847|9.9652|9.8962|9.8667|9.7978|9.719|9.7584|9.6107|9.5614|9.6599|9.6402|9.5024|10.1079|10.1424|10.0636|10.0636|10.0538|9.975|10.0242|9.8667|9.8372|9.9159|10.1129|10.0636|10.1523|10.1523|10.0538|12.8503|12.8109|12.8553|12.9783|12.9193|12.742|12.7716|12.998|12.5845|12.614|12.4072|12.358|12.3186|12.3383|12.23|12.37|12.36|12.54|12.56|12.38|12.45|12.25|12.39|12.33|12.35|12.3|12.21|12.27|11.92|11.66|11.69|11.77|11.68|11.85|11.92|12.24||12.3|12.24|12.09|12.33|12.67|12.62|12.93|12.4|12.08|11.6|11.34|11.43|11.5|11.56|11.48|11.54|11.75|11.7|11.71|11.43|11.125|11.36|11.63|11.75|11.74|11.58|11.47|12|11.9|11.99|11.87|11.87|11.73|11.56|11.5|11.45|11.49|11.32|11.04|11.12|11.24|11.22|11.29|11.22|11.43|11.91|11.82|11.84|11.88|11.99|12.02|12.2|12.21|12.34|12.36|12.74|12.75|12.845|12.57|12.59|12.52|12.6|12.48|12.32|12.46|12.41|12.37|12.4|12.54|12.64|12.5|12.32||12.84|12.96
04959|947762|/equities/emerchants-ltd|ASX200|0.645|0.64|0.645|0.645|0.65|0.65|0.64|0.625|0.63|0.66|0.6775|0.675|0.685|0.68|0.68|0.69|0.685|0.67|0.68|0.675|0.715|0.71|0.72||0.715|0.715|0.74|0.69|0.63|0.59|0.57|0.55|0.535|0.545|||0.525|0.52|0.515|0.545|0.48|0.415|0.41|0.4|0.395|0.39|0.405|0.415|0.415|0.42|0.445|0.44|0.425|0.42|0.43|0.445|0.44|0.42|0.4225|0.44|0.43|0.45|0.47|0.485|0.5|0.49||0.525|0.595|0.585|0.605|0.6075|0.6|0.64|0.67|0.645|0.6475|0.645|0.63|0.645|0.64|0.635|0.63|0.65|0.67|0.65||0.645|0.67|0.6675|0.67|0.65|0.6525|0.68|0.645|0.64|0.64|0.615|0.61|0.625|0.62|0.63|0.62|0.6125||0.59|0.58|0.5775|||0.585|0.585|0.57|0.5675|0.58|0.5975|0.605|0.625|0.645|0.6075|0.625|0.62|0.63|0.65|0.645|0.65|0.64|0.635|0.655|0.6|0.49|0.495|0.48|0.4725|0.48|0.49|0.505|0.51|0.51|0.5075|0.505|0.49|0.51|0.53|0.535|0.5175|0.5|0.515|0.41|0.405|0.625|0.635|0.64|0.635|0.6475|0.615|0.64|0.68|0.6775|0.64|0.66|0.665|0.66|0.665|0.715|0.745|0.75|0.78|0.78|0.745|0.79|0.815|0.81|0.8|0.805|0.84||0.85|0.885|0.89|0.92|0.975|0.94|1.005|1.005|0.945|0.905|0.87|0.86|0.855|0.86|0.87|0.89|0.865|0.845|0.89|0.895|0.8075|0.98|1.02|1.045|1.045|1.0675|1.095|1.13|1.12|1.155|1.115|1.15|1.13|1.12|1.105|0.995|0.985|1.01|1|0.945|0.905|0.875|0.92|1.09|1.09|1.07|1.035|1.01|0.98|0.94|0.92|0.89|0.965|1.27|1.2725|1.3|1.265|1.25|1.19|1.23|1.29|1.35|1.42|1.335|1.32|1.365|1.43|1.385|1.27|1.305|1.245|1.18||1.3|1.33
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.41|3.49|3.635|3.66|3.71|3.69|3.76|3.74|3.86|3.79|3.67|3.82|3.88|3.9|3.86|3.85|3.7|3.605|3.47|3.51|3.56|3.48|3.5||3.44|3.5|3.48|3.53|3.49|3.53|3.6|3.51|3.45|3.31|||3.33|3.3|3.16|3.07|3.07|2.925|2.955|2.905|2.92|2.875|2.85|2.76|2.8|2.72|2.555|2.705|2.665|2.79|2.76|2.75|2.72|2.73|2.845|2.88|2.83|2.85|2.73|2.69|2.635|2.69|2.74|2.78|2.85|2.88|2.83|2.82|3.03|3.09|3.06|3.1|3.18|3.22|3.2|3.16|3.19|3.29|3.16|3.2|3.17|3.2||3.195|3.25|3.23|3.23|3.23|3.27|3.285|3.32|3.285|3.295|3.28|3.23|3.29|3.15|3.19|3.075|2.985||2.97|2.95|3|||2.91|3|2.93|2.82|2.83|2.72|2.82|2.88|2.8|2.8|2.84|2.84|2.78|2.76|2.82|2.86|2.76|2.64|2.55|2.655|2.675|2.625|2.54|2.47|2.41|2.5|2.51|2.5|2.6|2.53|2.51|2.3|2.25|2.11|2.1|1.975|1.96|2.055|2.06|2.06|2.02|2.05|1.95|1.9|1.895|1.8|1.815|1.975|1.9025|1.84|1.92|1.91|1.9|1.925|1.95|2.07|2.04|2.09|2.05|1.9925|1.975|1.97|1.845|1.805|1.84|1.98||1.98|2.08|2.03|2.01|2.14|2.175|2.305|2.29|2.19|2.17|2.1|2.19|2.2|2.13|2.18|2.29|2.29|2.35|2.48|2.5|2.44|2.46|2.46|2.51|2.565|2.655|2.65|2.715|2.68|2.74|2.73|2.76|2.7|2.69|2.62|2.64|2.62|2.645|2.57|2.47|2.4|2.38|2.32|2.31|2.27|2.285|2.26|2.29|2.26|2.34|2.29|2.29|2.31|2.39|2.35|2.38|2.465|2.41|2.355|2.38|2.4|2.565|2.64|3.28|3.33|3.44|3.435|3.44|3.55|3.39|3.28|3.23||3.45|3.58
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|22.1|23.55|23.53|24.17|24.5|25.08|25.08|24.79|24.8|24.68|24.73|24.69|24.81|24.68|24.78|25.15|25.27|25.52|25.49|25.42|25.28|25.1|25.16||24.71|24.49|24.39|24.29|24.26|24.38|24.64|24.54|24.92|24.86|||25.11|24.92|24.49|24.59|24.28|24.18|23.85|24.39|24.3|24.1|23.52|23.42|23.21|23.16|23.31|23.05|23.21|22.91|23.09|23.34|23.76|24.14|23.93|24.25|23.67|23.55|23.27|23.57|23.25|23.77|23.59|23.25|23.27|23.56|23.68|23.21|22.98|23.235|23.02|23.06|23.46|23.43|23.61|23.93|23.78|23.75|23.3|23.12|23.03|22.85||22.98|23.18|23.48|24.15|23.08|22.81|22.42|21.73|21.56|21.6|21.38|21.59|21.44|21.29|21.46|21.39|21.08||21.02|20.83|20.64|||20.58|20.54|20.54|20.5|20.83|20.93|21.13|20.93|20.98|21.09|21.28|21.8|22.03|22.5|22.45|22.11|22.13|21.1|20.19|18.95|19.05|19.09|19.05|19.18|18.76|18.59|17.86|17.53|17.66|17.69|17.98|17.55|17.7|17.63|17.9|17.56|17.51|18.07|17.95|17.59|17.26|17.25|17.03|16.78|16.76|16.53|16.85|17.53|17.45|16.38|16.46|16.11|16.17|16.29|16.4|16.63|16.81|16.76|16.3|16.11|16.18|16.8|16.39|16.42|16.53|16.55||16.88|17.24|17.28|17.25|17.73|17.72|18.22|17.9|17.67|17.72|16.91|16.87|17.16|17.51|17.48|17.43|17.735|17.5|17.96|18.01|17.84|17.74|17.81|17.58|19.1|19|19.16|19.05|18.81|19.43|18.97|18.85|18.62|18.57|18.82|19.1|19.18|19.19|18.98|18.89|18.81|18.81|19.28|19.52|19.1|18.7|17.93|18.41|18.69|18.92|18.99|18.63|18.71|19.2|19.05|18.48|17.92|17.85|17.68|17.84|17.65|18.2|18.32|17.89|17.51|17.35|17.7|17.62|17.15|17.4|17.14|17.46||18.01|18.16
04962|13822|/equities/fletcher-building-ltd|ASX200|4.5869|4.5286|4.3974|4.4217|4.446|4.548|4.48|4.4411|4.3828|4.3439|4.2954|4.2176|4.2468|4.2176|4.2954|4.2176|4.169|4.1787|4.1933|4.0913|4.0427|4.0378|4.0038||4.0233|3.9747|3.9795|4.0038|4.0524|4.0427|4.1107|4.1204|4.1204|4.0621|||4.0233|3.9941|3.9844|3.9164|3.9455|3.9649|3.9164|3.8872|3.858|3.8192|3.8435|3.8483|3.8483|3.8192|3.8095|3.7803|4.0475|3.9455|4.0427|4.0961|4.1253|4.1496|4.1787|4.1836|4.169|4.1496|4.1399|4.1739|4.2079|4.237|4.2273|4.1982|4.2565|4.2468|4.3197|4.4314|4.4606|4.4314|4.4508|4.7813|4.791|4.7229|4.6549|4.6938|4.7715|4.6549|4.5577|4.5189|4.616|4.5966||4.5189|4.4606|4.5092|4.5383|4.5383|4.5092|4.5092|4.5189|4.4703|4.3731|4.3634|4.3148|4.2759|4.2273|4.2176|4.2273|4.1933||4.2856|4.2662|4.2759|||4.2759|4.3245|4.3488|4.2954|4.4411|4.4314|4.5723|4.6112|4.5772|4.548|4.5286|4.5189|4.5675|4.5189|4.5189|4.5577|4.5334|4.4751|4.5286|4.5286|4.5383|4.5092|4.5092|4.5675|4.5334|4.5577|4.5043|4.5043|4.4508|4.4411|4.4897|4.3974|4.412|4.3585|4.5092|4.4703|4.4994|4.5577|4.4606|4.48|4.3634|4.3439|4.3537|4.2954|4.2954|4.237|4.2273|4.3731|4.2225|4.1399|4.2468|4.2273|4.2662|4.2759|4.3051|4.3051|4.415|4.375|4.24|4.22|4.24|4.36|4.31|4.37|4.42|4.505||4.6|4.69|4.68|4.63|4.62|4.88|4.99|4.98|4.95|4.92|4.88|4.93|4.91|4.92|4.93|4.95|4.925|4.89|5.03|5.02|5|5.02|5.01|5.05|4.98|5.03|4.9|4.89|4.87|4.86|4.76|4.77|4.755|4.75|4.72|4.61|4.59|4.55|4.63|4.56|4.51|4.555|4.65|4.735|4.76|4.71|4.63|4.61|4.565|4.6|4.54|4.54|4.56|4.59|4.57|4.51|4.52|4.55|4.47|4.5|4.58|4.65|4.65|4.5|4.54|4.54|4.32|4.23|4.2|4.33|4.34|4.38||4.65|4.87
04963|7385|/equities/flight-centre|ASX200|20.3|20.41|20.685|20.91|21.19|21.38|21.36|21.16|21.16|21.3|21.32|21.3|21.26|21.28|21.35|20.9|20.46|20.1|20.185|19.78|19.35|19.1|19||18.91|18.76|18.67|18.6|18.53|18.65|18.76|18.28|18.415|18.43|||18.33|18.71|18.6|18.66|18.43|18.39|18.1|18.16|18.08|17.92|17.875|17.82|17.37|17.3|17.4|17.36|17.98|17.79|18.26|18.79|19.31|18.94|19.31|19.02|18.69|18.57|18.48|18.5|18.15|18.2|18.17|17.63|18.33|18.44|18.23|18.35|18.03|18.1|18.06|18.11|18.11|18.11|17.79|17.51|17.42|17.22|16.12||15.67|15.56||15.51|15.44|15.58|15.435|15.56|15.56|15.47|15.61|15.58|15.44|15.2|15.23|15.18|15.03|14.76|14.52|14.315||14.35|14.17|14.34|||14.34|14.5|14.51|14.44|14.9|14.89|15.11|15.11|14.87|14.63|14.74|14.75|14.96|15.21|15.57|15.79|16.02|15.75|15.555|15.58|15.66|15.73|15.66|15.66|15.71|16.14|16.18|15.89|15.89|16.18|16.78|16.24|16.5|16.6|16.83|16.68|16.51|16.9|16.55|16.36|16.22|16.05|15.89|15.29|15.21|15.2|15.02|15.16|14.86|14.6|14.9|14.71|14.7|14.63|14.5|14.7|14.87|14.94|14.06|13.86|14.08|14.88|14.8|15.03|14.9|15.26||15.86|16.18|16.05|16.35|16.52|16.66|16.91|17.1|16.87|16.86|16.53|16.8|16.77|17.31|17.42|17.03|16.56|16.52|16.77|16.38|16.87|16.74|17.15|17.52|17.5|17.76|17.94|17.91|17.54|17.78|17.46|17.53|17.41|17.39|17.25|16.88|16.82|16.95|17.165|16.93|16.31|16.62|17.59|17.05|17.42|17.6|17.01|16.87|16.51|16.44|17.2|17.25|17.65|17.815|17.3|17.48|17.17|17.48|17.4|17.36|17.52|17.73|17.69|17.09|17.44|17.64|17.66|17.33|16.38|17.03|17.34|17.07||18.56|19.49
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|19.12|18.95|19.62|20.43|20.37|20.32|20.33|19.92|20.23|20.16|19.87|20.125|20.52|20.57|20.42|19.82|19.86|19.93|20.69|20.81|20.7|20.73|20.06||20.35|21.39|22.26|22.48|22.25|22.07|22|21.965|22.46|21.78|||21.435|21.43|21.69|21.87|21.94|21.33|20.69|20.45|20.26|20.21|20.13|20.905|20.75|20.8|21.14|20.83|21.51|21.31|21.3|21.35|21.92|22.01|21.91|21.96|22.67|22.42|21.43|21.19|20.6|22.23|22.2|22.73|22.65|22.25|22.19|21.75|21.51|21.985|21.89|21.98|22.34|22.14|21.72|21.8|21.66|22.11|22.3|22.13|21.91|22.36||22.31|22.39|22.34|22.38|21.95|21.94|21.63|22.04|22.78|22.42|21.93|21.3|21.43|21.12|20.85|20.15|20.065||20.48|20.59|20.67|||20.26|20.64|20.16|19.93|19.98|20.12|20.14|19.835|20.09|20.96|21.11|20.71|20.83|20.51|20.03|19.56|19.76|19.38|18.9|18.77|18.94|19.12|19.02|18.96|18.94|19.41|19.37|19.44|19.02|19.03|17.32|16.64|16.88|16.36|16.13|15.22|15.15|15.435|14.84|14.5|14.66|16.06|16.08|16.23|16.645|16.36|16.52|16.99|16.79|16.52|17.025|16.63|16.65|17.2|17.13|17.3|17.12|17.32|16.96|16.725|16.56|16.61|16.25|16.22|15.84|16.36||16.5|17.25|17.45|17.485|17.54|17.28|18.19|18.19|17.02|16.08|15.8|16.335|16.08|17.1|17.64|18.1|18.82|18.76|19.26|19.11|19.02|18.96|18.7|19.15|18.72|19.1|18.66|18.92|18.81|18.94|18.76|18.8|18.34|17.66|17.66|17.55|17.47|17.84|18.12|18.22|18.05|18.3|18.01|17.51|17.32|17.28|16.98|16.35|16.24|17.1|16.53|16.56|16.85|17.22|16.71|16.39|17.07|16.87|17|17.53|18.31|18.11|17.6|16.87|16.73|17.37|17.15|16.93|18.6|19.56|19.52|19.3||20.45|21.43
04965|32466|/equities/g8-education-ltd|ASX200|1.055|1.055|1.065|1.1|1.11|1.105|1.0975|1.105|1.11|1.135|1.145|1.155|1.155|1.155|1.17|1.175|1.175|1.18|1.2|1.205|1.22|1.21|1.21||1.205|1.235|1.21|1.185|1.22|1.18|1.2075|1.195|1.19|1.18|||1.18|1.165|1.185|1.205|1.175|1.17|1.155|1.13|1.1475|1.145|1.135|1.165|1.13|1.13|1.155|1.145|1.1425|1.14|1.1375|1.16|1.1975|1.2225|1.225|1.205|1.205|1.2125|1.205|1.21|1.205|1.22|1.23|1.18|1.205|1.275|1.26|1.245|1.25|1.245|1.225|1.215|1.195|1.17|1.185|1.195|1.23|1.235|1.23|1.245|1.25|1.2525||1.26|1.245|1.2|1.1975|1.185|1.175|1.175|1.17|1.14|1.13|1.13|1.145|1.14|1.14|1.13|1.105|1.095||1.105|1.11|1.1|||1.085|1.08|1.07|1.06|1.0625|1.0625|1.065|1.035|0.985|0.985|0.9625|0.96|0.9575|0.955|0.96|0.955|0.965|0.945|0.9475|0.95|0.94|0.94|0.9325|0.95|0.95|0.95|0.95|0.945|0.95|0.96|0.9675|0.96|0.975|0.975|0.985|0.975|0.975|0.97|0.93|0.955|0.93|0.94|0.95|0.935|0.9225|0.905|0.9025|0.9025|0.9025|0.905|0.915|0.9175|0.91|0.945|0.96|0.97|0.98|0.97|0.95|0.94|0.955|0.965|0.955|0.945|0.945|0.965||0.965|0.98|0.98|0.985|0.99|0.98|1|0.995|0.97|0.97|0.96|0.965|0.945|0.97|0.98|1.01|0.98|0.98|0.98|0.97|0.965|0.955|0.975|0.985|0.98|0.975|0.975|0.995|1.01|1.0025|1|0.9975|1.0075|0.995|0.995|1.01|1.03|1.05|1.045|1.035|1.03|1.04|1.05|1.05|1.07|1.075|1.095|1.1|1.1|1.08|1.075|1.07|1.07|1.08|1.0775|1.06|1.06|1.06|1.05|1.055|1.07|1.05|1.035|1.0075|1.005|1.0225|1.04|1.035|1|1.0325|1.03|1.035||1.115|1.145
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.715|1.74|1.825|1.835|1.81|1.775|1.815|1.875|1.91|1.9|1.84|1.875|1.915|1.93|1.94|1.935|1.92|1.885|1.81|1.83|1.85|1.845|1.83||1.735|1.795|1.795|1.795|1.72|1.785|1.835|1.785|1.735|1.73|||1.735|1.78|1.675|1.6425|1.625|1.61|1.65|1.605|1.59|1.57|1.57|1.53|1.61|1.57|1.4825|1.535|1.49|1.49|1.41|1.405|1.39|1.405|1.46|1.49|1.4925|1.51|1.45|1.39|1.385|1.445|1.405|1.43|1.44|1.44|1.44|1.45|1.49|1.495|1.47|1.475|1.545|1.54|1.53|1.53|1.57|1.665|1.5925|1.625|1.655|1.695||1.715|1.715|1.725|1.73|1.6475|1.665|1.75|1.805|1.77|1.77|1.815|1.795|1.85|1.765|1.775|1.7475|1.6825||1.6875|1.6675|1.69|||1.67|1.72|1.705|1.63|1.63|1.61|1.665|1.715|1.6775|1.67|1.725|1.77|1.725|1.685|1.77|1.805|1.7875|1.735|1.695|1.735|1.7475|1.735|1.67|1.635|1.655|1.635|1.645|1.6325|1.635|1.63|1.595|1.49|1.48|1.39|1.3875|1.305|1.29|1.38|1.335|1.3425|1.38|1.38|1.33|1.315|1.3|1.23|1.22|1.255|1.225|1.21|1.26|1.27|1.26|1.28|1.31|1.375|1.355|1.365|1.31|1.24|1.23|1.225|1.165|1.155|1.175|1.26||1.255|1.285|1.2625|1.25|1.36|1.3525|1.435|1.41|1.33|1.3|1.2375|1.25|1.23|1.205|1.22|1.23|1.235|1.235|1.31|1.335|1.3|1.28|1.305|1.345|1.34|1.375|1.385|1.3975|1.395|1.425|1.435|1.445|1.435|1.43|1.42|1.42|1.38|1.375|1.36|1.2875|1.22|1.2|1.185|1.2025|1.16|1.15|1.125|1.125|1.115|1.135|1.11|1.0775|1.075|1.1|1.05|1.11|1.12|1.115|1.115|1.13|1.145|1.145|1.105|1.175|1.175|1.17|1.19|1.18|1.225|1.2|1.18|1.175||1.22|1.285
04967|638|/equities/goodman|ASX200/EAFAGROWTH|19.65|19.715|20.03|20.1|20.065|20.12|20.01|20.04|20.17|20.05|19.955|19.79|19.6|19.57|19.81|19.45|19.1|18.885|19.16|19.35|19.21|19.07|19.23||19.14|19.075|18.87|18.83|19.08|19.15|19.105|19.12|19.08|18.92|||18.65|19.105|19.08|18.96|18.72|18.55|18.72|18.86|18.43|18.32|18.16|18.36|18.55|18.35|18.83|18.91|18.97|18.87|18.69|19.17|19.515|19.5|19.44|19.22|19.14|19.29|19.33|19.56|19.4|19.85|19.505|19.48|19.47|19.68|19.61|19.37|19.65|19.89|19.65|19.55|19.615|19.92|19.81|20.39|20.69|20.37|19.93|19.87|20|19.38||19.3|19.21|18.98|18.93|19.1|19.03|19|18.69|18.57|18.34|17.77|17.66|17.7|17.26|17.66|17.52|17.16||17.36|17.08|17.25|||17.425|17.445|17.24|17.06|17.91|17.94|18.45|18.52|18.07|18.17|18.04|17.97|18|18.35|18.44|18.41|19|18.66|18.48|18.725|18.55|18.2|18.01|18.07|18.12|18.255|17.8|17.8|17.81|18.07|18.24|16.82|17.12|16.75|16.88|16.685|16.54|17.05|16.86|16.7|16.45|16.74|16.85|16.34|16.16|15.92|16.32|16.67|16.35|15.77|15.74|15.57|15.82|15.82|15.84|16.44|16.61|17.11|16.04|15.61|15.72|16.06|15.78|16.3|16.61|16.85||17.44|17.82|17.725|17.79|18.17|18.48|19.3|19.13|18.79|18.68|18.42|18.69|18.73|19.16|18.76|19.59|20.09|19.87|20.21|19.35|19.2|19.66|19.98|20.4|20.69|20.54|19.95|20.28|20.155|20.34|19.96|20.24|20.08|20.52|20.49|20.19|19.98|20.53|20.2|19.315|19.225|19.18|19.09|19.19|18.98|18.76|18.51|18.67|18.57|18.53|18.85|18.52|18.55|18.75|19.03|18.53|18.43|18.54|18.14|17.84|18.13|18.74|18.68|18.185|17.65|17.22|17.37|17.13|16.8|17.325|17.05|17.21||18.58|18.88
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.245|4.24|4.29|4.31|4.33|4.32|4.32|4.38|4.415|4.41|4.39|4.38|4.35|4.36|4.4|4.34|4.25|4.24|4.31|4.405|4.38|4.37|4.39||4.41|4.38|4.385|4.28|4.31|4.285|4.25|4.24|4.24|4.245|||4.22|4.29|4.26|4.25|4.23|4.2|4.21|4.23|4.22|4.16|4.18|4.22|4.265|4.25|4.34|4.5|4.48|4.39|4.47|4.57|4.66|4.63|4.61|4.56|4.55|4.52|4.6|4.6|4.51|4.56|4.56|4.58|4.55|4.56|4.62|4.62|4.59|4.55|4.49|4.46|4.49|4.54|4.59|4.655|4.7|4.6|4.57|4.53|4.59|4.57||4.565|4.49|4.41|4.42|4.44|4.4|4.37|4.37|4.38|4.36|4.255|4.245|4.26|4.19|4.27|4.2|4.16||4.2|4.15|4.29|||4.285|4.29|4.22|4.18|4.29|4.26|4.34|4.365|4.33|4.31|4.295|4.29|4.31|4.37|4.37|4.38|4.455|4.36|4.36|4.39|4.33|4.29|4.24|4.28|4.3|4.275|4.27|4.31|4.33|4.36|4.43|4.275|4.23|4.155|4.18|4.265|4.24|4.335|4.29|4.24|4.17|4.12|4.04|3.97|3.95|3.95|3.94|4|3.92|3.87|3.88|3.82|3.86|3.83|3.82|3.905|3.96|4|3.92|3.82|3.73|3.81|3.68|3.7|3.82|3.84||4.02|4.12|4.08|3.98|4.06|4.06|4.21|4.21|4.185|4.16|4.09|4.15|4.19|4.165|4.055|4.17|4.11|4.09|4.21|4.16|4.13|4.14|4.19|4.24|4.265|4.39|4.41|4.42|4.29|4.34|4.28|4.295|4.29|4.36|4.37|4.31|4.35|4.47|4.465|4.42|4.42|4.42|4.43|4.44|4.395|4.39|4.33|4.41|4.33|4.41|4.47|4.46|4.5|4.49|4.51|4.365|4.34|4.37|4.25|4.22|4.33|4.45|4.45|4.3|4.23|4.18|4.18|4.09|3.96|4.1|4.03|4.1||4.315|4.51
04969|7471|/equities/graincorp|ASX200|7.274|7.1842|7.2362|7.3401|7.3968|7.3779|7.3401|7.5196|7.5479|7.581|7.4346|6.9339|6.4899|6.5182|6.5749|6.5371|6.5182|6.5749|6.471|6.4521|6.3765|6.3954|6.4332||6.471|6.4616|6.4993|6.4049|6.4946|6.5844|6.5513|6.5938|6.6033|6.4993|||6.4899|6.4805|6.5182|6.4805|6.5041|6.4805|6.5182|6.7261|6.5277|6.3954|6.4521|6.4521|6.3293|6.3104|6.6599|6.6694|6.8489|6.8111|7.0284|7.0661|7.1795|7.0567|7.189|7.3307|7.3684|7.411|7.3779|7.4062|7.3118|7.5101|7.4251|7.189|7.274|7.2456|7.1795|7.085|6.9244|6.8111|6.7875|6.7827|6.8205|6.8961|6.9339|6.9528|7.0095|6.915|7.0378|7.0189|7|7.0095||7.0661|7.1039|7.0945|7.1039|6.9811|7.0095|7.0756|7.1087|7.0567|6.9433|6.8678|6.8583|6.9339|6.8016|6.8111|6.8583|6.745||6.9717|6.8678|6.9433|||7.0709|7.1984|7.2267|7.189|7.4062|7.3118|7.4251|7.3873|7.529|7.5668|7.4629|7.3354|7.3873|7.3779|7.3779|7.5479|7.6613|7.5101|7.5196|7.6913|7.6727|7.6635|7.6449|7.5337|7.3947|7.3299|7.0936|7.0333|7.316|7.3391|7.5059|7.3299|7.4411|7.4781|7.4596|7.5476|7.5615|7.9693|7.7561|7.3662|7.2724|7.1692|7.1598|7.263|7.3287|7.2818|7.3475|7.751|7.826|7.629|7.6759|7.704|8.2201|8.0231|7.7885|7.9105|7.8917|7.948|7.4225|7.3099|7.1504|7.3381|7.3099|7.3099|7.3099|7.7228||7.629|7.6383|7.6196|7.629|7.8823|7.8166|7.9762|8.0418|7.8823|7.8354|7.5257|7.5914|7.7885|7.826|7.629|7.8166|7.9386|7.9105|7.8917|7.8729|7.704|7.7791|7.9762|7.8166|7.7697|7.6571|7.5164|7.4225|7.5727|7.6008|7.5164|7.141|7.1316|7.1129|7.0847|7.5445|7.3944|7.8917|7.8448|7.7697|7.8636|7.7697|7.7885|7.6477|7.8542|7.8729|7.7322|7.7603|7.6383|7.704|7.7134|7.7979|7.7791|7.9292|7.7791|7.704|8.4689|8.6124|8.8069|8.7791|8.6494|8.705|8.5105|8.1772|8.279|8.6587|8.5661|8.3068|8.5568|8.8161|9.0291|8.881||9.4736|9.5199
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.105|3.165|3.18|3.22|3.2|3.21|3.2|3.28|3.295|3.29|3.25|3.25|3.21|3.23|3.28|3.25|3.18|3.175|3.23|3.25|3.185|3.17|3.19||3.14|3.15|3.16|3.09|3.105|3.13|3.08|3.04|3.07|3.09|||3.08|3.11|3.06|3.045|3.02|2.98|2.98|2.99|2.98|2.94|2.93|2.95|3.01|3.02|3.07|3.1|3.03|3.02|3.035|3.1|3.17|3.13|3.13|3.13|3.09|3.11|3.14|3.18|3.18|3.2|3.21|3.19|3.24|3.27|3.28|3.3|3.25|3.235|3.21|3.23|3.27|3.3|3.35|3.39|3.38|3.34|3.26|3.23|3.245|3.23||3.21|3.21|3.15|3.14|3.16|3.14|3.17|3.13|3.13|3.15|3.05|3.035|3.05|2.99|2.97|2.97|2.94||2.98|2.95|3.08|||3.06|3.08|3.04|3.03|3.12|3.11|3.14|3.2|3.14|3.105|3.1|3.12|3.12|3.15|3.2|3.2|3.22|3.19|3.21|3.19|3.195|3.15|3.11|3.23|3.23|3.21|3.22|3.235|3.27|3.29|3.335|3.195|3.21|3.18|3.18|3.23|3.25|3.3|3.3|3.25|3.1|3.16|3.09|3.08|3.09|3.09|3.08|3.16|3.14|3.08|3.1|3.07|3.03|3.05|3.045|3.02|3.165|3.195|3.11|3.02|2.97|3.03|2.96|3.02|3.03|3.1||3.32|3.4|3.43|3.36|3.42|3.47|3.55|3.55|3.49|3.495|3.47|3.46|3.47|3.475|3.42|3.49|3.47|3.42|3.46|3.48|3.43|3.42|3.46|3.51|3.585|3.62|3.71|3.67|3.67|3.65|3.57|3.625|3.63|3.72|3.7|3.64|3.66|3.76|3.72|3.65|3.63|3.64|3.67|3.68|3.66|3.65|3.6|3.58|3.54|3.53|3.55|3.55|3.53|3.45|3.53|3.47|3.48|3.53|3.44|3.41|3.51|3.52|3.6|3.5|3.45|3.35|3.42|3.37|3.31|3.355|3.37|3.4||3.56|3.685
04971|7355|/equities/g.u.d.-hlds|ASX200|8.67|8.52|8.56|8.71|8.75|8.77|8.76|8.74|8.82|9.03|9.19|9.32|9.07|9.25|9.44|9.46|9.38|9.33|9.535|9.51|9.4|9.31|9.3||9.37|9.39|9.44|9.37|9.29|9.5|9.46|9.43|9.43|9.56|||9.68|9.86|9.78|9.84|9.67|9.43|9.27|9.36|9.41|9.345|9.12|9.11|9.05|9|9.14|9.2|9.19|9.11|9.4|9.6|9.89|9.83|9.83|9.88|9.84|9.98|9.97|10.18|9.76|9.79|9.96|9.71|9.755|9.77|9.35|9.1|8.4|8.23|8.14|8.35|8.3|8.29|8.26|8.35|8.33|8.3|8.37|8.23|8.35|8.43||8.32|8.12|8.12|8.03|8.17|8.22|8.22|8.18|8.04|8|7.84|7.85|7.83|7.78|7.66|7.59|7.37||7.5|7.41|7.42|||7.44|7.83|7.66|7.65|7.74|7.87|7.93|7.93|7.86|7.87|7.93|7.98|8.16|8.06|8.11|8.15|8.14|7.94|7.97|8.08|8.17|7.95|7.95|7.88|7.94|8.02|7.95|7.92|7.97|8|8.05|7.56|7.69|7.61|7.84|7.86|7.96|8.03|7.93|7.71|7.51|7.66|7.33|7.14|6.99|6.74|6.92|7.23|7.17|7.09|7.48|7.44|7.76|7.85|8.02|8.05|8.12|7.82|7.43|7.28|7.35|7.44|7.21|7.26|7.27|7.4||7.77|8.02|8.1|8.23|8.2|8.08|8.45|8.25|8.22|8.22|8.14|8.09|8.01|8.06|8.02|8.1|8.13|7.95|8.26|8.54|8.39|8.29|8.46|8.65|8.48|8.72|8.65|8.86|8.65|8.58|8.51|8.48|8.48|8.66|8.65|8.56|8.63|8.78|8.68|8.49|8.26|8.28|8.38|8.5|8.39|8.36|8.2|8.12|8.045|8.06|8|8|8.08|8.1|7.95|8.01|7.99|7.95|7.93|7.99|8.07|8.13|8|7.85|7.72|7.64|7.68|7.71|7.46|9.54|9.75|9.98||10.55|10.69
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|3.45|3.425|3.47|3.57|3.585|3.615|3.6|3.59|3.605|3.64|3.64|3.62|3.63|3.64|3.62|3.58|3.54|3.56|3.58|3.625|3.61|3.6|3.63||3.62|3.61|3.58|3.575|3.64|3.67|3.645|3.62|3.66|3.68|||3.66|3.69|3.69|3.61|3.58|3.705|3.705|3.68|3.69|3.71|3.71|3.72|3.72|3.68|3.71|3.73|3.8|3.76|3.785|3.81|3.84|3.81|3.8|3.755|3.71|3.67|3.73|3.63|4.12|4.12|4.14|4.12|4.14|4.16|4.12|4.08|4.08|4.08|4.06|4.12|4.16|4.16|4.18|4.18|4.3|4.42|4.36|4.45|4.49|4.48||4.49|4.47|4.43|4.48|4.45|4.39|4.37|4.35|4.3|4.29|4.28|4.225|4.23|4.15|4.15|4.1|4.08||4.13|4.11|4.1|||4.08|4.1|4.08|4.055|4.14|4.11|4.16|4.24|4.23|4.2|4.26|4.24|4.23|4.31|4.32|4.315|4.285|4.22|4.19|4.26|4.2|4.13|4.13|4.1|4.09|4.11|4.115|4.09|4.08|4.075|4.1|3.98|4.04|4.03|4.02|4.04|4.07|4.17|4.15|4.09|4.02|4.08|4.05|4.01|3.97|3.895|3.9|3.96|3.96|3.9|3.96|4.12|4.12|4.11|4.06|4.14|4.17|4.11|4.06|3.99|4.04|4.13|4.06|4.115|4.03|4.08||4.22|4.25|4.19|4.23|4.27|4.29|4.44|4.3|4.23|4.23|4.13|4.18|4.11|4.16|4.15|4.2|4.22|4.21|4.33|4.34|4.28|4.27|4.32|4.35|4.34|4.37|4.33|4.42|4.42|4.43|4.295|4.255|4.29|4.22|4.2|4.14|4.135|4.12|4.12|4.08|4.04|4.05|4.12|4.18|4.11|4.07|4.02|3.95|3.9|3.86|3.85|3.84|3.84|3.88|3.82|3.78|3.78|3.765|3.735|3.71|3.725|3.81|3.81|3.68|3.7|3.78|3.705|3.6|3.53|3.77|3.8|3.73||4.08|4.16
04973|947866|/equities/hub24-ltd|ASX200|25.01|25.01|25.48|25.77|25.71|26.08|25.92|26.21|26.52|27.51|28.06|27.82|26.4|27.05|26.61|26.41|26.18|26.7|27.69|27.7|28.11|27.77|27.82||27.85|27.71|27.39|27.18|27.25|27.31|27.04|26.9|26.75|26.54|||26.34|26.86|26.75|25.7|27.29|27.15|27.3|27.31|27.62|27.67|27.8|27.98|27.56|27.43|27.35|27.46|28.17|27.31|28.18|28.96|29.29|29.27|29.62|28.835|28.05|28.21|28.42|28.46|28.35|28.02|28.52|28.14|27.79|26.39|26.17|26.01|25.29|25.86|25.4|25.8|26.3|26.34|26.49|25.85|26.71|25.93|25.79|25.66|25.7|24.91||24.68|24.56|24.77|24.63|24.88|24.52|26.62|27|26.88|26.14|26.31|27.11|27.3|27.23|27.42|26.97|25.98||25.9|25.33|25.17|||25.23|25.47|25.34|25.02|25.61|25.01|25.45|26.26|25.48|25.01|25.59|25.56|26.3|27.275|27.41|27.22|26.66|26.11|26.5|26.7|26.66|26.31|26.25|26.07|26.29|26.51|26.32|26.63|26.34|26.01|25.98|23.91|23.91|23.75|24.32|24.46|24.64|25.63|25.24|24.91|24.19|24.075|24.21|24.77|24.13|23.29|24.21|25.12|23.23|21.09|21.92|21.17|21.11|21.23|21.61|22.26|22.47|21.75|20.75|20.34|20.35|21.42|21.01|20.98|20.77|21.19||22.39|22.43|21.91|22.27|22.88|22.91|22.94|22.44|22.69|21.89|21.55|22.05|21.92|22.44|22.97|23.22|23.15|23.31|24.24|25.41|24.68|23.58|24.56|25.07|24.87|24.67|24.94|24.765|24.34|24.45|24.02|24.45|23.97|24.6|24.75|23.98|23.83|24.27|23.93|23.95|22.78|23.16|23.52|23.985|22.84|22.51|21.99|23.22|22.78|22.96|22.08|22.37|22.38|22.85|22.21|20.85|21.07|20.79|20.26|20.07|19.86|20.655|20.18|18.64|18.62|18.55|18.115|17.7|17.65|18.68|20.07|20.59||21.98|22.36
04974|961867|/equities/idp-education-ltd|ASX200|25.26|25.2|25.69|26.54|26.58|26.65|26.71|26.66|26.9|27.24|26.9|26.76|26.54|26.58|26.4|26.04|26.2|26.13|27.21|27.51|28.16|28.3|28.82||28.24|27.75|27.29|27.15|27.22|27.56|26.8|26.57|27.24|27.05|||27.05|27.96|28.18|27.55|27.25|27.04|26.83|26.67|26.43|25.64|25.97|26.58|26.08|26.525|27.05|26.885|27.63|27.65|27.52|27.77|28.01|27.5|27.27|27.65|27.78|27.58|27.91|28.18|28.01|28.48|28.7|29.55|30.57|30.6|30.67|31.19|30.58|31.21|30.65|31.12|31.08|31|30.88|31.31|31.81|31.37|30.99|30.985|31.01|30.23||30.4|30.41|29.59|29.53|29.67|29.74|29.92|30.37|30.02|30.03|29.55|29.36|29.435|28.5|28.2|27.48|26.98||26.92|26.51|26.44|||26.98|26.97|26.4|26.455|27.42|27.2|27.86|27.77|27.59|27.45|27.27|27.05|27.06|27.64|27.84|28.37|28.94|28.965|28.87|29.43|29.18|28.87|29.22|29.76|29.73|30.01|29.77|29.63|29.37|29.26|29.46|28.43|28.5|29.11|28.975|28.64|28.19|29.13|28.98|29.27|28.56|28.39|28.63|28|28.18|27.91|28.05|28.81|28.03|27.19|27.94|27.76|27.66|27.47|26.88|27.6|28.35|28.19|26.61|25.78|26.21|27.12|26.5|26.51|25.96|26.24||27.43|28.12|27.45|27.5|27.84|27.78|27.885|27.88|27.78|27.7|26.91|27.62|27.4|27.81|27.76|28.26|27.11|27.48|28.3|27.82|26.12|26.23|27.13|27.6|27.61|27.69|27.67|27.975|27.07|26.75|27.31|27.91|27.24|27.97|28.48|27.26|27.56|26.89|27.92|26.9|26.22|25.46|26.075|26.43|25.97|25.56|25.28|25.2|25.03|24.83|24|24.3|24.23|25.39|24.7|25.15|24.82|24.18|23.94|23.82|23.685|24.12|23.72|22.34|22.16|22.11|21.88|21.31|20.53|21.29|21.19|20.72||22.66|23.01
04975|7714|/equities/independence-grp|ASX200|14.0603|14.0406|14.3866|14.4064|14.5498|14.7821|14.6437|14.3866|14.3767|14.3471|14.2878|14.3075|14.2976|14.4657|14.4855|13.7736|13.6549|13.1902|13.3089|13.4275|12.9529|13.1606|13.1358||13.566|13.3979|13.734|13.7538|13.3682|13.0617|12.6563|12.4734|12.2904|12.1619|||11.9641|12.152|12.3201|12.2509|12.4734|12.4091|12.3596|12.1421|11.7763|11.5983|11.5093|11.9048|11.7071|11.6378|11.9641|11.7169|12.0927|12.1026|12.3102|12.6019|13.2693|13.0815|13.1704|13.5363|13.5956|13.1309|12.8244|12.7848|12.6217|13.0518|12.9331|12.8936|12.9727|12.9233|13.1902|13.7637|13.8527|14.2087|14.3273|14.3273|14.2482|14.4064|14.1988|14.2779|14.1197|14.2136|14.3174|14.1938|15.3754|15.4347||15.2963|15.2963|14.7525|14.1592|13.9318|13.823|14.1493|14.4064|14.4954|14.4361|14.2087|13.7538|13.9318|13.3781|13.0716|13.0122|12.8689||13.1309|12.8936|13.0913|||13.4176|13.5758|13.7538|13.6451|13.7736|13.6895|13.8626|14.6833|14.5547|14.3669|14.4311|14.5745|14.9898|14.5349|15.2666|15.8006|15.148|14.5844|14.0801|14.2581|14.6536|15.6078|15.7462|15.3012|15.2864|15.1777|15.5534|15.2469|14.9799|16.3938|16.3048|15.4248|15.7215|15.2666|14.9997|14.3866|14.2581|14.8415|14.5152|14.9799|15.2073|16.0082|15.9192|15.6918|15.9093|15.3705|15.2864|15.2568|14.8415|14.2976|14.9848|14.9403|15.3655|15.2221|14.8316|14.8662|14.8612|14.4361|13.9021|13.3484|13.3781|13.7736|13.4473|13.4868|13.4374|14.3075||14.4361|14.5349|14.0702|13.7538|14.4558|14.0999|14.6239|14.2976|13.734|12.7947|12.2509|12.7552|12.3695|12.4289|12.6761|12.7848|12.3992|12.3102|12.6859|12.5426|12.1718|11.9345|11.7961|12.0729|11.8455|11.885|11.9444|11.9246|11.7862|11.7862|11.5983|11.6477|11.5884|11.0841|10.9951|10.3821|10.5502|10.8271|10.6392|10.1151|9.4625|9.6999|9.7888|9.779|9.7888|9.601|9.3736|9.3538|9.1264|9.7097|9.423|9.4724|9.5318|9.8086|9.4181|9.156|9.7987|9.7246|9.7196|9.7493|9.8877|10.1893|10.0064|9.4032|9.5911|10.1053|10.303|10.0459|10.2288|10.8073|10.5205|10.4019||11.005|11.5686
04976|7635|/equities/iluka-resources-limited|ASX200|11.05|10.95|11.21|11.32|11.23|11.225|11.22|11.08|11.05|11.08|11.05|11.18|11.3|11.38|11.24|10.78|10.79|10.61|10.81|10.89|10.8|10.73|10.81||10.92|10.79|11.445|11.61|11.53|11.57|11.54|11.49|11.48|11.21|||11.01|10.97|10.83|10.67|10.49|10.43|10.28|10.195|10.02|9.89|9.89|10.07|9.87|9.85|9.83|9.7|10.06|10.06|10.22|10.41|10.635|10.49|10.43|10.41|10.74|10.78|10.375|10.29|10.02|10.4|10.32|10.28|10.58|10.49|10.7|10.82|10.85|10.87|10.73|10.755|11.125|11.13|11.09|11.09|11.08|11.14|10.93|10.79|11.05|11.06||10.78|10.68|10.47|10.56|10.37|10.3|10.25|10.28|10.17|10.45|10.41|10.34|10.33|9.86|9.51|9.32|9.29||9.53|9.36|9.53|||9.57|9.77|9.67|9.5|9.66|9.68|9.69|9.99|10.02|10.15|10.35|10.22|10.52|10.25|10.4|10.34|10.16|9.74|9.725|9.86|10.05|10.04|9.94|9.72|9.58|9.97|10.05|10.1|9.71|9.59|9.135|8.9|9.01|8.955|8.95|8.71|8.68|8.91|8.62|8.545|8.25|8.74|9.31|9.135|9.48|9.17|9.15|9.195|9.21|9|9.24|9.185|9.24|9.39|9.19|9.32|9.88|9.66|9.55|9.21|8.75|8.97|8.97|8.75|8.8|9.11||9.73|9.83|9.73|9.65|10.04|9.93|10.15|10.07|9.84|9.63|9.36|9.82|9.61|9.84|10.12|10.31|10.5|10.16|10.67|10.15|9.81|9.41|9.55|9.69|9.64|10.04|9.98|10.17|9.96|10|9.79|9.85|9.56|9.41|9.64|9.34|9.13|9.56|9.35|9.14|9.01|9.3122|9.1947|9.3416|9.2926|8.6659|8.3722|8.1176|7.9119|8.2938|8.1372|7.9511|8.3624|8.7638|8.4701|8.4995|9.2143|9.1947|9.1653|9.0674|9.0086|9.2241|8.9107|8.3428|8.4603|8.7247|8.5925|8.426|8.7638|9.273|9.2339|9.273||10.1935|10.5754
04977|7569|/equities/incitec-pivot|ASX200|2.5378|2.5378|2.5636|2.5809|2.5809|2.5982|2.5291|2.4687|2.7449|2.7622|2.7794|2.8097|2.7622|2.719|2.719|2.6629|2.6845|2.6759|2.7535|2.7794|2.7449|2.7363|2.7449||2.814|2.7881|2.7449|2.7277|2.7492|2.7708|2.7535|2.7708|2.7708|2.7104|||2.7018|2.7277|2.719|2.719|2.7018|2.7535|2.7363|2.7449|2.7277|2.7277|2.7363|2.7449|2.7535|2.6888|2.7449|2.7535|2.7449|2.7018|2.8399|2.9003|2.9866|2.9823|2.978|2.9693|2.9693|2.9391|2.9176|2.9607|2.9607|3.0125|3.0298|2.978|3.0211|3.0125|3.0211|3.0298|2.978|2.9478|2.9866|2.9693|2.9866|3.0039|3.0298|2.9564|2.9176|2.9089|2.9391|2.9521|3.0384|3.1333||3.2197|3.2456|3.2197|3.2542|3.2801|3.2801|3.2499|3.2412|3.2887|3.2628|3.2283|3.2024|3.1765|3.1161|3.0859|3.1592|3.1549||3.2369|3.2153|3.2456|||3.2801|3.3232|3.293|3.2456|3.2801|3.306|3.3232|3.3405|3.3319|3.3491|3.3319|3.2801|3.306|3.2887|3.2801|3.3923|3.4139|3.4398|3.4614|3.5002|3.4916|3.4959|3.47|3.4355|3.3491|3.3578|3.3405|3.3232|3.4182|3.211|3.1938|3.1679|3.211|3.1636|3.2067|3.1679|3.1851|3.306|3.2456|3.2024|3.1161|3.1247|3.1075|3.0729|3.1247|3.047|3.0816|3.1075|3.047|3.047|3.1161|3.0384|3.0384|3.0298|3.0384|3.1333|3.0902|3.0816|3.1247|3.0039|2.978|3.0298|2.9434|2.8917|2.883|3.0211||3.1377|3.2542|3.211|3.2197|3.2197|3.1765|3.211|3.2542|3.1851|3.1722|3.142|3.0729|3.2974|3.2801|3.306|3.3319|3.4268|3.4182|3.4959|3.388|3.3405|3.2024|3.1377|3.1765|3.1851|3.2024|3.1895|3.1851|3.1765|3.1506|3.1592|3.1938|3.1851|3.142|3.1679|3.1075|3.0988|3.0988|3.1075|3.047|2.978|2.9262|2.8917|2.9262|2.9132|2.9176|2.8226|2.8399|2.7579|2.8053|2.814|2.814|2.8571|2.8053|2.7535|2.7449|2.8399|2.8312|2.8744|2.8571|2.9434|2.9521|2.9176|2.7535|2.8658|2.8917|2.8356|2.7881|2.8312|2.9607|3.0082|2.7794||2.9176|3.0082
04978|7553|/equities/ing-real-est|ASX200|4.22|4.28|4.3|4.335|4.295|4.295|4.275|4.31|4.35|4.38|4.37|4.33|4.26|4.33|4.38|4.36|4.255|4.21|4.23|4.29|4.175|4.1|4.07||4.03|4|4.01|3.91|3.93|3.95|3.95|3.86|3.85|3.915|||3.85|3.86|3.79|3.77|3.67|3.62|3.56|3.51|3.51|3.39|3.35|3.375|3.43|3.42|3.435|3.45|3.49|3.56|3.66|3.72|3.76|3.74|3.745|3.795|3.7|3.75|3.79|3.95|3.98|4.04|3.85|3.84|3.61||4.53|4.53|4.51|4.55|4.53|4.515|4.5|4.59|4.57|4.67|4.815|4.67|4.615|4.6|4.645|4.49||4.64|4.575|4.55|4.635|4.66|4.52|4.5|4.54|4.51|4.52|4.47|4.45|4.46|4.435|4.55|4.475|4.45||4.47|4.385|4.35|||4.4|4.42|4.27|4.22|4.33|4.34|4.33|4.355|4.38|4.34|4.23|4.27|4.11|4.32|4.32|4.285|4.34|4.17|4.21|4.28|4.26|4.16|4.16|4.17|4.195|4.18|4.095|4.11|4.12|4.07|4.04|3.84|3.93|3.88|3.85|3.725|3.75|3.93|3.91|3.83|3.75|3.75|3.74|3.74|3.705|3.65|3.73|3.85|3.76|3.7|3.74|3.68|3.74|3.71|3.7|3.815|3.85|3.83|3.745|3.68|3.61|3.75|3.69|3.77|3.85|3.9||4.02|4.1|4.135|4.07|4.15|4.1|4.23|4.21|4.16|4.21|4.13|4.17|4.1|4.19|4.1|4.22|4.08|4.2|4.5|4.53|4.57|4.6|4.62|4.75|4.83|4.78|4.74|4.71|4.67|4.805|4.74|4.78|4.68|4.745|4.67|4.67|4.66|4.62|4.57|4.51|4.43|4.45|4.48|4.58|4.49|4.47|4.21|4.2|4.23|4.23|4.25|4.25|4.2|4.19|4.2|4.11|4.07|4.08|3.925|3.98|3.99|4.03|4.05|3.96|3.87|3.8|3.67|3.73|3.55|3.57|3.51|3.395||3.7|3.8
04979|993193|/equities/inghams-group-ltd|ASX200|2.92|2.99|2.97|2.98|2.985|3|3|2.99|2.99|2.995|2.99|2.99|2.99|2.97|2.955|2.83|2.78|2.78|2.8|2.805|2.8|2.805|2.83||2.87|2.87|2.84|2.84|2.86|2.89|2.89|2.905|2.93|2.91|||2.79|3.03|3.08|3.08|3|2.99|3|2.99|2.96|2.93|2.96|2.99|3|2.97|2.99|3|3.04|3.03|3.06|3.13|3.23|3.2|3.16|3.16|3.16|3.14|3.13|3.15|3.09|3.14|3.1|3|3.005|2.83|2.55|2.69|2.71|2.765|2.77|2.76|2.8|2.81|2.88|2.9|2.9|2.91|2.87|2.88|2.89|2.88||2.885|2.83|2.82|2.86|2.875|2.92|2.9|2.89|2.83|2.87|2.88|2.89|2.9|2.86|2.86|2.88|2.8||2.78|2.77|2.76|||2.75|2.75|2.73|2.7|2.71|2.73|2.79|2.83|2.75|2.82|2.88|2.865|2.87|2.88|2.82|2.82|2.83|2.735|2.77|2.775|2.78|2.72|2.7|2.715|2.73|2.73|2.73|2.63|2.7|2.64|2.66|2.6|2.595|2.53|2.63|2.625|2.6|2.58|2.53|2.5|2.49|2.5|2.46|2.45|2.43|2.42|2.41|2.455|2.42|2.39|2.415|2.44|2.405|2.42|2.42|2.48|2.48|2.47|2.39|2.36|2.37|2.36|2.33|2.33|2.31|2.37||2.43|2.47|2.46|2.46|2.495|2.5|2.55|2.49|2.44|2.49|2.43|2.44|2.485|2.56|2.56|2.59|2.625|2.63|2.655|2.58|2.52|2.51|2.55|2.635|2.95|2.99|2.95|3.04|3.04|3|2.96|3.01|3.005|2.98|2.86|2.85|2.805|2.88|2.9|2.81|2.76|2.785|2.76|2.71|2.66|2.59|2.54|2.52|2.51|2.55|2.57|2.575|2.6|2.65|2.59|2.56|2.58|2.61|2.58|2.57|2.58|2.6|2.605|2.51|2.515|2.5|2.53|2.52|2.54|2.54|2.66|2.655||2.86|2.85
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.15|5.15|5.15|5.14|5.16|5.01|4.87|4.84|4.845|4.845|4.84|4.85|4.85|4.89|4.975|4.94|4.92|4.9|4.97|4.98|4.955|4.94|4.95||4.92|4.92|4.94|4.87|4.88|4.91|4.99|5.01|4.965|4.97|||4.93|4.86|4.74|4.67|4.68|4.66|4.57|4.58|4.52|4.48|4.55|4.595|4.525|4.48|4.65|4.61|4.68|4.53|4.74|4.79|4.81|4.74|4.73|4.65|4.58|4.58|4.615|4.64|4.68|4.71|4.72|4.75|4.75|4.77|4.75|4.71|4.82|4.72|4.67|4.62|4.63|4.67|4.61|4.54|4.46|4.81|4.85|4.86|4.78|5.04||5.04|5|4.99|4.97|4.92|4.88|4.82|4.805|4.77|4.78|4.68|4.55|4.68|4.7|4.675|4.66|4.62||4.74|4.695|4.7|||4.715|4.7|4.66|4.63|4.63|4.64|4.69|4.72|4.73|4.69|4.75|4.815|4.75|4.66|4.67|4.71|4.71|4.69|4.78|4.82|4.84|4.86|4.85|4.86|4.88|4.82|4.78|4.72|4.81|4.72|4.84|4.92|4.95|4.91|4.89|4.88|4.935|4.98|4.91|4.87|4.835|4.835|4.79|4.82|4.78|4.66|4.815|4.87|4.86|4.78|4.72|4.67|4.675|4.72|4.7|4.75|4.76|4.76|4.69|4.55|4.56|4.55|4.45|4.35|4.33|4.36||4.42|4.49|4.47|4.48|4.54|4.54|4.64|4.63|4.6|4.62|4.61|4.59|4.6|4.64|4.56|4.61|4.6|4.52|4.55|4.5|4.44|4.445|4.505|4.52|4.55|4.6|4.5|4.48|4.56|4.6|4.57|4.57|4.52|4.57|4.57|4.59|4.52|4.465|4.46|4.48|4.49|4.41|4.2|4.11|4.23|4.31|4.315|4.39|4.335|4.35|4.35|4.39|4.35|4.34|4.32|4.22|4.27|4.26|4.34|4.36|4.33|4.34|4.355|4.34|4.33|4.28|4.25|4.13|4.11|4.19|4.15|4.02||4.18|4.23
04981|7379|/equities/invocare|ASX200|12.35|12.3|12.31|12.32|12.31|12.32|12.29|12.32|12.32|12.21|11.05|11.08|10.96|11.14|11.13|11.24|11|10.92|10.96|11.06|11|10.86|11.15||10.07|11.94|11.955|11.88|11.87|11.87|11.97|11.9|11.85|11.8|||11.99|11.97|11.92|11.88|11.76|11.65|11.67|11.7|11.67|11.69|11.72|11.71|11.57|11.5|11.67|11.85|11.99|12|12.1|12.15|11.97|11.9|11.88|8.92|8.89|8.96|9.14|9.42|9.85|10.86|10.74|10.66|10.77|10.83|10.84|10.83|10.88|10.85|10.81|10.94|11.04|11.05|11.09|11.25|11.42|11.39|11.5|11.44|11.38|11.28||11.35|11.27|11.195|11.175|11.15|11|10.95|11.17|11.11|11.16|11.15|11.25|11.25|11.21|11.12|11.06|10.89||10.95|10.84|10.87|||10.89|10.91|10.89|10.82|11.03|11.04|11.25|11.19|10.92|10.905|11.005|11|11.07|11.1|10.93|11.01|11.13|11.08|11.12|11.055|11.02|10.96|11|11.1|11.17|11.12|11.16|11.05|11.16|11.02|11.09|10.73|10.68|10.47|10.34|10.3|10.34|10.49|10.15|10.04|9.91|9.92|9.89|9.85|9.85|9.72|9.76|10.045|9.89|9.8|9.82|9.755|9.77|9.88|9.81|10.06|10.14|10.03|9.87|9.81|9.95|10.03|9.88|9.9|9.92|10.02||10.12|10.18|10.13|10.14|10.22|10.26|10.43|10.33|10.31|10.1|10.05|10.22|10.31|10.41|10.4|11|11.21|10.97|11.02|10.97|10.905|10.86|11.02|11.35|11.18|11.03|10.99|10.95|10.88|10.81|10.52|10.71|10.78|10.99|11|10.83|10.9|10.98|10.95|10.82|10.86|10.75|10.75|10.56|10.64|10.51|10.48|10.7|10.54|10.55|10.53|10.55|10.53|10.63|10.62|10.51|10.57|10.63|10.48|10.42|10.31|10.53|10.51|10.23|10.28|9.83|10.11|10.125|9.93|10.09|10.21|10.07||10.61|10.75
04982|7333|/equities/ioof-hldg|ASX200|2.87|2.865|2.925|2.99|3|3.025|3.01|3.005|3.05|3.04|3.05|3.02|3.02|2.98|2.99|2.94|2.9|2.91|2.99|2.98|2.93|2.89|2.97||3.02|3.04|2.99|2.93|2.92|2.855|2.85|2.805|2.765|2.76|||2.745|2.75|2.755|2.73|2.71|2.73|2.74|2.76|2.74|2.71|2.79|2.86|2.84|2.825|2.85|2.85|2.9|2.84|2.96|3.015|3.2481|3.1883|3.1883|3.2182|3.1484|3.1883|3.2182|3.268|3.258|3.278|3.1983|3.4075|3.4274|3.4274|3.4174|3.4872|3.4673|3.4374|3.3975|3.4174|3.4772|3.5071|3.5071|3.4872|3.4872|3.4573|3.4473|3.4174|3.4274|3.4473||3.4772|3.547|3.5221|3.5171|3.6167|3.6466|3.6267|3.5968|3.5569|3.4473|3.4473|3.4324|3.4573|3.4374|3.3577|3.3079|3.2381||3.3079|3.2829|3.2979|||3.3079|3.3278|3.2531|3.2182|3.2879|3.3178|3.3876|3.3377|3.3178|3.278|3.2829|3.2232|3.2381|3.2481|3.278|3.258|3.2531|3.2182|3.2381|3.278|3.2979|3.2979|3.2979|3.2879|3.2979|3.3278|3.3178|3.3377|3.3477|3.3477|3.2182|3.0787|3.1086|3.0887|3.1484|3.1185|3.1435|3.2281|3.1285|3.0986|3.0289|3.0488|3.1285|3.1185|3.1086|2.9691|3.0936|3.1385|3.0887|3.0388|3.0388|2.9392|2.8595|2.8595|2.8695|2.989|3.0289|3.0289|2.9292|2.8994|2.8894|2.9292|2.8097|2.8695|2.9193|2.989||3.0986|3.1883|3.1584|3.1983|3.1883|3.1584|3.278|3.2381|3.2481|3.1484|3.1136|3.3577|3.3477|3.3577|3.3975|3.4374|3.4673|3.4673|3.537|3.258|3.1335|3.0936|3.2082|3.2979|3.268|3.2331|3.1983|3.2281|3.268|3.2182|3.1584|3.1584|3.1435|3.1484|3.1584|3.0787|3.0837|3.0787|3.0388|2.9292|2.8595|2.8097|2.8196|2.8495|2.8196|2.7499|2.6403|2.5407|2.6403|2.6901|2.71|2.7399|2.7399|2.71|2.6851|2.6802|2.7001|2.6602|2.6901|2.6802|2.7698|2.8396|2.8994|2.8894|2.8794|2.8097|2.7798|2.7499|2.7499|2.8296|2.8296|2.7898||3.0189|3.0887
04983|942738|/equities/iph-ltd|ASX200|7.81|7.81|7.87|7.9|7.93|7.96|7.94|7.89|7.89|8.01|8.08|8.09|8.13|8.14|8.23|8.21|7.93|7.86|7.97|8.05|8.06|8.03|8.18||8.18|8.055|8.07|8.08|7.82|7.905|7.63|7.55|7.54|7.5|||7.38|7.38|7.51|7.41|7.38|7.09|7.23|7.1|7.26|7.32|7.48|7.42|7.39|7.25|7.14|7.21|||8.01|8.3|8.37|8.32|8.03|8.12|7.8|8.01|7.87|8|7.94|8.04|8.21|8.15|8.12|8.32|8.26|8.41|8.24|8.25|8.18|8.15|8.16|8.15|8.28|8.33|8.415|8.38|8.48|8.44|8.41|8.47||8.2|8.12|8.25|8.33|8.32|8.35|8.1|8.44|8.4|8.22|8.14|8.295|8.52|8.5|8.58|8.555|8.52||8.71|8.66|8.63|||8.54|8.53|8.63|8.53|8.52|8.55|8.78|8.83|8.69|8.58|8.41|8.52|8.36|8.49|8.28|8.36|8.87|8.77|8.91|8.93|8.98|8.9|8.99|8.96|8.86|8.83|9|9.05|9.02|9.09|9.52|9.5|9.63|9.56|9.51|9.5|9.69|9.92|9.87|9.86|9.65|9.57|9.58|9.57|9.56|9.59|9.74|9.92|9.79|9.68|9.8|9.61|9.57|9.5|9.52|9.55|9.68|9.71|9.66|9.44|9.28|9.37|8.87|9.01|8.92|9.08||9.09|9.11|9.03|9.18|9.28|9.19|9.32|9.27|8.97|9.18|8.93|8.96|9.13|9.265|9.31|9.4|9.14|9.3|9.19|9.27|9.49|9.4|9.72|9.81|9.64|8.745|8.62|8.61|8.4|8.39|8.25|8.36|8.385|8.63|8.62|8.64|8.53|8.455|8.57|8.31|8.04|8.22|8.24|8.19|7.79|8.14|8.025|8.145|8.14|8.18|8.13|8.08|8.18|8.22|8.23|8.16|8.17|8.23|8.15|8.04|8.08|7.92|7.71|7.68|7.4|7.26|7.17|7.22|6.86|7.2|7.2|7.08||7.24|7.42
04984|7558|/equities/iress-mrkt-tech|ASX200|10.2|10.19|10.21|10.44|10.44|10.42|10.36|10.34|10.28|10.4|10.47|10.3|10.34|10.36|10.43|10.39|10.2|10.28|10.24|10.23|10.22|9.95|9.98||10.05|9.96|9.89|10.13|10.11|10.17|10.13|10.08|10.07|10|||9.99|10.02|9.78|9.84|9.83|9.44|9.07|8.99|8.92|8.89|8.87|8.77|8.5|8.37|8.31|8.495|8.5|8.435|8.74|8.8|8.89|8.61|8.52|8.6|8.83|8.93|9.11|9.19|8.93|8.975|8.74|8.75|8.88|8.8|9.05|8.86|8.81|8.94|9.02|9.24|9.4|9.34|9.41|9.49|9.64|9.62|9.56|9.71|9.84|9.62||9.62|9.64|9.56|9.66|9.61|9.73|9.64|9.76|9.74|9.7|9.52|9.59|9.58|9.28|9.545|9.52|9.29||9.46|9.38|9.42|||9.42|9.32|9.16|9.23|9.48|9.46|9.63|9.64|9.48|9.44|9.45|9.6|9.55|9.6|9.63|9.6|9.53|9.37|9.53|9.55|9.43|9.36|9.16|9.25|9.41|9.71|9.63|9.46|9.67|9.76|9.58|9.4|9.46|9.5|9.62|9.57|9.6|10.08|10.1|9.98|9.81|9.52|9.48|9.39|9.32|9.3|9.19|9.36|9.24|8.97|9.14|8.975|8.95|9.16|9.13|9.39|9.36|9.3|8.9|8.55|8.76|8.43|10.44|10.62|10.61|10.7||11.17|11.29|11.24|11.41|11.42|11.61|12.03|11.75|11.44|11.42|11.14|11.18|10.91|11.05|11.04|11.05|11.27|10.985|11.1|11.01|11.02|11.12|11.29|11.47|11.49|11.3|11.28|11.3|11.32|11.44|11.395|11.5|11.73|11.76|11.68|11.58|11.44|11.41|11.35|11.23|11.04|10.25|11.62|11.63|11.78|11.79|11.44|11.46|11.33|11.25|11.05|11.07|11.28|11.43|11.36|11.48|11.56|11.72|11.53|11.51|11.5|11.53|11.58|11.16|10.95|10.5|10.19|9.81|9.5|9.77|9.7|9.75||10.1|10.3
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|37.62|37.13|37.17|37.66|37.35|37.205|37.03|36.58|35.815|33.49|33.85|33.97|33.99|33.74|33.74|33.34|33.31|32.85|33.4|33.85|33.03|32.85|32.64||32.97|33.34|32.75|32.84|33.56|33.39|32.98|32.41|32.47|31.72|||31.6|31.65|31.58|31.36|31.69|32|31.31|31.37|31.345|30.41|30.83|30.89|29.98|29.74|30.06|30.02|30.38|30.39|30.21|30.93|31.07|31.01|30.6|30.7|30.44|30.05|30.1|30.68|30.34|30.89|30.82|30.78|31.98|32.26|31.7|31.14|30.22|28.975|31.73|32.05|32.64|33.11|33.37|33.62|34.06|33.81|31.87|31.02|31.24|31.44||30.88|30.03|29.25|28.56|29.36|29.765|29.5|28.92|29.15|28.5|28.77|28.3|28.01|26.8|26.98|26.3|25.86||26.3|25.84|26.05|||25.91|26.39|27.05|27.36|28.51|28.96|29.01|29.58|29.15|28.79|29.04|27.95|28.3|29.35|30.41|30.7|29.99|29.01|29.11|29.37|29.81|29.29|28.51|28.91|28.92|29.485|29.08|29|29.285|29.14|29.11|28.085|27.39|28.49|33.15|32.4|32.81|33.96|33.565|33.67|33.14|32.77|33.07|32.87|32.63|31.71|32.08|32.6|32.01|31.37|32.42|32.2|32.39|32.72|31.95|32.92|33.1|33.58|31.29|30.62|30.595|30.91|30.05|30.39|29.48|30.56||31.85|32.11|31.93|31.88|33.46|33.055|34.33|34.2|33.32|32.85|32.4|33.21|33.04|33.17|32.63|32.45|32.98|32.825|34.19|34.03|33.46|34.26|35.29|36.31|35.71|35.09|35.23|35.89|35.47|35.16|34.7|35.765|34.645|35.61|35.11|34.55|35.08|35.18|35.11|33.69|32.64|34.3|34.66|34.43|34.1|33.3|32.475|33.34|33.16|34|34.15|33.73|34.2|34.44|33.64|33.96|33.07|32.7|32.05|31.24|31.08|31.66|32.28|31.6|30.07|29.13|29.45|29|28.595|30.02|30.3|31.45||33.84|34.01
04986|32565|/equities/henderson-group-plc.|ASX200|39.05|39.02|39.75|40.18|40.06|40.24|39.28|38.7|38.77|39.09|36.98|39.54|39.01|39.35|38.94|38.5|39.09|38.08|38.57|38.46|38.43|38.35|38.41||38.63|38.51|38.91|38.72|39.26|39.09|38.27|39.01|40.03|39.33|||37.69|38.695|38.77|39.5|38.44|38.37|38.18|38.85|38.38|37.64|37.69|38.54|37.22|37.13|38.25|38|38.02|37.66|38.24|39.51|40.48|39.91|39.9|40.2|39.98|40.36|40.47|40.22|40.14|40.4|40.68|40.44|41.63|41.84|41.14|40.74|40.16|40.45|39.76|39.61|41.31|41.41|41.25|41.37|41.05|36.68|36.265|35.82|35.77|35.34||36.16|36.82|36.78|36.52|37.75|37.63|37.84|37.79|38.88|39.1|38.38|36.99|36.62|35.95|35.97|35.32|34.37||35.06|34.35|35.33|||35.8|36.39|36.06|35.35|35.27|36.07|37.15|37.74|36.98|36.55|37.07|37.33|37.45|37.41|37.71|37.26|36.94|36.73|36.65|37.27|36.96|36.9|37.24|36.58|36.4|37.07|37.44|37.76|38.76|39.76|38.15|35.22|35.44|33.65|33.28|33.47|34.94|35.81|35.71|35.31|34.48|34.14|34.6|34.15|33.43|32.39|32.81|33.88|33.39|33.12|33.46|31.63|31.54|32.36|31.65|32.5|33.1|33.3|31.92|30.995|32.79|33.17|32.83|33.02|32.53|33.45||34.29|35.56|34.47|35.13|34.84|34.72|36.7|36.42|35.8|35.01|34|33.51|33.53|33.39|33.66|34.41|34.4|34.7|36.01|36|35.71|35.95|36.77|37.905|37.81|37.81|37.73|37.11|36|36.12|35.63|36.19|35.18|34.82|36.33|37.08|37.01|36.54|36|34.55|34.6|34.93|35.4|35.28|35.28|34.6|33.44|34.39|33.455|33.88|34.42|33.88|34.17|34.49|33.92|34.43|34.12|34.06|33.71|33.49|35.49|36.19|36.75|34.91|34.39|33.62|34.2|33.65|32.74|34.62|34.9|34.07||36.76|37.42
04987|7274|/equities/jb-hi-fi|ASX200|42.9704|42.812|43.5048|44.633|44.5984|45.6325|45.4148|45.1872|45.4148|45.494|45.2862|44.9794|45.207|45.4445|45.1872|45.4544|44.6726|43.9996|44.0788|44.2569|43.96|43.871|43.8809||44.2767|44.2173|43.6631|44.1085|44.534|45.1278|44.9695|44.7221|44.1382|43.5741|||43.1881|43.297|42.9803|42.4657|41.5849|41.3969|41.3276|41.3276|41.2781|41.1692|41.2385|41.8224|41.4562|41.2781|41.4463|41.5255|42.0698|42.0203|42.2677|42.5646|43.2277|42.6438|42.723|42.0599|41.7333|41.5354|41.2682|41.1395|41.9807|42.0896|42.2776|44.5439|45.1377|44.8705|44.5439|44.0986|44.158|44.059|43.4553|45.7513|45.5732|46.0977|46.4935|46.7508|47.1863|47.6712|47.404|47.8493|48.0374|48.3442||48.4134|47.9186|47.2605|46.8498|47.1566|46.4143|46.0284|45.4049|44.9596|45.0585|44.8111|44.2371|43.9996|42.9704|42.6735|41.7135|41.5354||41.4364|41.2039|41.2088|||41.387|41.763|41.3573|41.1494|42.05|41.9511|41.575|43.2673|43.6928|43.3563|43.7423|44.0046|43.4454|44.1876|44.1382|44.1283|44.2371|43.2871|43.2178|43.8116|43.6038|43.2178|42.6636|41.9511|42.0104|42.2727|42.2776|42.4211|42.1589|41.9164|42.7329|41.476|42.2479|42.3172|42.238|41.3969|41.9016|43.1485|42.3667|41.3177|41.2187|42.1589|42.1094|40.7932|40.5853|39.8035|39.9817|40.7338|40.6348|39.8431|40.0905|38.7446|38.7149|38.8436|38.893|39.091|39.2493|39.4473|37.9727|37.1315|37.2799|38.4378|37.6461|38.2597|37.1711|37.7649||39.4571|40.3478|40.3181|40.3379|40.5853|40.2785|41.9708|41.0406|39.6848|39.0514|38.1706|39.3087|39.2691|38.893|39.51|40.36|40.945|40.15|41.44|41.42|43.2|43.35|43.41|43.13|43.37|44|43.77|44.71|45.17|45.64|43.86|43.65|43.32|43.45|43.01|42.58|42.38|42.06|41.82|41.88|42.55|42.56|43.44|43.55|42.79|42.9|41.38|40.27|39.85|40.19|39.59|38.89|39.87|39.67|38.91|38.57|38.32|38.83|38.06|38.46|38|38.78|39.73|38.44|38.77|38.6|38.54|37.52|36.69|38.11|38.36|38.3||41.69|42.71
04988|985811|/equities/kogan-com-ltd|ASX200|4.29|4.24|4.415|4.37|4.37|4.4|4.39|4.21|4.12|4.11|4.17|4.17|4.26|4.32|4.37|4.41|4.37|4.35|4.415|4.28|4.2|3.84|3.66||3.51|3.42|3.45|3.46|3.49|3.5|3.57|3.65|3.65|3.67|||3.71|3.77|3.8|3.7|3.68|3.71|3.66|3.55|3.85|3.915|3.91|4.01|3.96|3.88|3.95|4.04|3.99|3.96|4.08|4.15|4.1|4.33|4.3|4.23|4.155|3.885|3.74|3.48|3.31|3.4|3.5|3.43|3.49|3.53|3.66|3.67|3.69|3.85|4.01|4.15|4.33|4.3|4.3|4.36|4.58|4.56|4.52|4.43|4.49|4.38||4.39|4.07|4.26|4.26|4.35|4.42|4.4|4.05|3.97|3.96|3.99|3.91|3.9|3.82|3.86|3.65|3.48||3.35|3.23|3.26|||3.27|3.25|3.26|3.22|3.19|3.11|3.16|3.24|3.21|3.11|3.13|3.16|3.23|3.24|3.24|3.35|3.41|3.35|3.43|3.46|3.59|3.52|3.41|3.41|3.46|3.43|3.39|3.42|3.3|3.25|3.26|3.24|3.28|3.32|3.32|3.31|3.3|3.3|3.22|3.15|3.21|3.25|3.33|3.25|3.22|3.15|3.19|3.23|3.19|3.15|3.28|3.14|3.12|3.1|3.11|3.14|3.18|3.12|2.98|2.93|2.98|3.06|2.91|3.07|3.04|3.15||3.35|3.46|3.45|3.61|3.71|3.55|3.7|3.7|3.54|3.45|3.32|3.39|3.33|3.48|3.33|3.355|3.24|3.25|3.45|3.53|3.44|3.445|3.71|3.82|4|4.07|4.12|4.15|4.1|4.16|4.09|4.185|3.95|4.02|4.1|4.13|4.1|4.27|4|3.34|2.96|3.005|3.06|3.15|3.05|2.96|2.78|2.66|2.66|2.71|2.66|2.68|2.99|3.16|3.1|3.11|2.94|2.87|2.71|2.76|2.78|2.99|3.07|2.82|2.82|2.82|2.92|2.8|2.77|2.9|2.91|2.92||3.1|3.31
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|7.725|7.71|7.71|7.8|7.65|7.89|7.9|7.78|7.92|8.07|7.92|7.905|7.77|7.785|7.77|7.6|7.39|7.32|7.43|7.43|7.35|7.36|7.45||7.45|7.56|7.59|7.67|7.77|7.98|8.06|7.86|7.59|7.46|||7.38|7.32|7.29|7.24|7.13|7.18|7.28|7.29|7.16|7.08|7.125|7.16|6.995|7|7.05|6.98|6.94|6.76|7.01|7.07|7.19|7.38|7.37|7.41|7.36|7.315|7.52|7.53|7.445|7.5|7.52|7.52|7.6|7.72|7.73|7.93|7.76|7.67|7.625|8.23|8.37|8.52|8.58|8.585|8.81|8.69|8.61|8.48|8.52|8.4||8.39|8.22|8.16|8.11|8.255|8.28|8.31|8.21|8.275|8.11|7.93|7.77|7.9|7.8|7.89|7.79|7.74||7.84|7.54|7.46|||7.35|7.42|7.16|7.11|7.305|7.31|7.39|7.37|7.32|7.3|7.23|7.22|7.26|7.41|7.36|7.51|7.66|7.53|7.62|7.71|7.7|7.685|7.84|7.81|7.87|7.8|7.86|7.84|7.81|7.87|7.96|7.91|7.93|7.87|7.73|7.54|7.78|8.55|8.52|8.65|8.4|8.4|8.26|8.19|8.17|8.08|8.03|8.2|7.93|7.82|8.12|8.04|8.05|8.47|8.56|9.05|9.14|9.27|8.95|8.72|8.885|9.04|8.88|8.875|9.01|9.27||9.54|9.75|9.69|9.62|9.79|9.88|10.34|10.22|10.02|10.02|9.9|9.92|9.96|10.12|10.03|10.11|10.11|10.1|10.11|10.12|10.15|10.26|10.06|10.24|10.195|10.36|10.31|10.25|10.16|10.16|10.09|10.15|10.06|10|10.07|9.89|9.97|10.15|9.98|9.82|9.695|9.76|9.71|9.665|9.54|9.38|9.3|9.45|9.42|9.51|9.51|9.48|9.37|9.38|9.43|9.34|9.25|9.23|9.105|9.11|9.26|9.15|9.23|9.09|9.09|9.07|9.04|9.13|8.76|8.975|9.26|9.41||9.94|10.1
04990|960731|/equities/link-administration-holdings-ltd|ASX200|1.945|1.92|1.945|1.995|1.995|2|2.01|1.98|2.01|2.04|2.04|2|1.99|1.995|2|2.04|2.04|2.06|2.07|2.08|2.12|2.12|2.15||2.18|2.14|2.12|2.07|2.07|2.1|2.08|2.08|2.07|2.085|||2.07|2.13|2.12|2.09|2.08|2.05|2.05|2.05|2.04|1.995|2|2.01|2.03|2.02|2.01|2.01|2.02|2|2|2.03|2.01|2.01|2.08|2.11|2.1|2.11|2.15|2.16|2.145|2.14|2.11|2.08|2.06|2.08|2.04|2.05|2.005|2.02|2|1.97|2.01|2.02|1.99|1.955|1.945|1.895|1.8925|1.87|1.945|1.93||1.93|1.945|1.91|1.91|1.925|1.93|1.93|1.97|1.945|1.92|1.905|1.895|1.895|1.86|1.855|1.84|1.825||1.8|3.26|3.3|||3.28|3.31|3.27|3.25|3.27|3.28|3.35|3.375|3.32|3.3|3.3|3.02|3.33|3.45|3.455|3.48|3.46|3.45|3.49|3.505|3.51|3.42|3.4|3.37|3.41|3.41|3.41|3.41|3.42|3.47|3.44|3.37|3.375|3.39|3.35|3.3|3.36|3.41|3.4|3.38|3.31|3.33|3.36|3.33|3.32|3.29|3.25|3.32|3.26|3.18|3.235|3.19|3.16|3.14|3.16|3.18|3.09|2.94|2.77|2.77|2.84|2.9|2.96|2.97|2.93|||3.255|3.42|3.28|3.44|3.46|3.48|3.5||4.44|4.52|4.175|4.17|4.17|4.18|4.19|4.28|4.33|4.32|4.35|4.35|4.33|4.28|4.35|4.43|4.45|4.44|4.46|4.45|4.45|4.44|4.45|4.47|4.47|4.48|4.42|4.38|4.39|4.36|4.39|4.39|4.37|4.4|4.39|4.43|4.24|3.93|3.86|3.92|3.9|3.87|3.88|3.8|3.99|4.02|4.03|3.81|3.79|3.71|3.79|3.755|3.73|3.71|3.62|3.57|3.55|3.51|3.5|3.39|3.31|3.25|3.69|3.93||4.215|4.225
04991|7473|/equities/lynas-corp|ASX200|7.325|7.32|7.28|7.24|7.27|7.35|7.39|7.14|7.15|7.24|7.32|7.34|7.41|7.275|7.2|6.35|6.27|6.24|6.32|6.39|6.42|6.465|6.53||6.61|6.49|6.51|6.68|6.57|6.62|6.44|6.32|6.35|6.12|||6.02|6.21|6.43|6.44|6.33|6.31|6.37|6.41|6.26|6.22|6.18|6.46|6.25|6.2|6.445|6.25|6.565|6.55|6.79|7.075|7.35|7.32|7.26|7.29|7.6|7.79|8.14|8.08|7.92|8.38|8.22|8.26|8.35|8.15|8.23|8.22|8.13|8.34|8.06|8.76|9.01|9.15|9.17|9.28|9.33|9.48|9.5|9.31|9.07|8.95||8.91|8.8|8.72|8.51|8.4|8.34|8.395|8.6|8.56|8.5|8.38|8.2|8.34|7.95|7.84|7.71|7.6||7.78|7.62|7.73|||7.88|8.04|8|7.94|8.205|8.04|8.11|8.21|8.19|8.25|8.5|8.485|8.58|8.39|8.64|8.735|8.65|8.5|8.39|8.35|8.47|8.645|8.54|8.395|8.33|8.4|8.625|8.38|8.33|9.075|9.14|8.72|8.93|8.8|8.75|8.54|8.28|8.66|8.37|8.25|7.99|7.72|7.85|7.76|7.735|7.43|7.415|7.69|7.535|7.3|7.475|7.525|7.57|7.73|7.61|7.73|7.93|7.79|7.62|7.4|7.45|7.5|7.28|7.35|7.39|7.77||7.95|7.935|7.75|7.8|8.23|8.15|8.695|8.79|8.55|8.42|8.24|8.39|8.25|8.3|8.69|8.48|8.375|8.58|9.02|8.75|8.745|8.87|9.15|9.68|9.77|9.83|9.81|9.68|9.67|9.86|9.77|9.76|9.41|9.24|9.13|8.93|8.8|8.86|8.615|8.54|8.28|8.36|8.22|8.16|8.13|8.08|7.93|7.8|7.81|7.75|7.42|7.52|7.94|8.23|7.925|8.5|8.95|8.98|8.78|8.61|8.79|9.1|8.87|8.275|8.24|8.29|8.49|8.21|8.47|8.85|8.5|7.81||8.31|9.09
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|172.65|172.85|177.06|176.72|174.87|174.87|173.3|172.14|174.27|173.51|178.06|176.93|175.65|171.39|172.48|171.71|172.9|177.08|180.37|183.34|181.51|178.87|180.27||181.18|180.5|180.34|179.38|179|180.65|178.5|178.06|178.57|178.45|||175.7|177.355|175.75|175.57|172.2|170.74|168.37|169|167|168.73|170.4|173.37|168.79|167.21|174.68|170.375|176.08|174.305|180.68|183.82|190.4|189.565|191.5|186.9|183.52|184.03|187.53|188.75|185.76|188.05|188.05|187.54|188.53|190.02|188.7|190.85|189.75|191.325|189.54|190.66|193.83|191.55|189.75|188.02|189.77|188.55|185.75|185|186.63|185.61||184.43|182.5|181.17|180.02|178.41|177.83|178.65|178.84|177.61|174.4|172.64|173.1|173.23|170.65|170.65|165.5|162.68||166.83|165.3|166.36|||166.2|168.53|166.28|165.27|167.5|168.03|170.53|173.23|172.34|166.97|166|170.65|172.905|176.09|178.67|178.97|180.56|176.75|176.62|176.53|177.475|177.25|177.03|175.83|177.175|178.08|177.74|176.63|176.51|177.5|176.5|169.15|169.87|168.44|166.9|164.1|165.4|168.71|169.08|168.11|165|164.14|165.63|162.54|160.57|155.33|156.3|161.37|157.72|154.11|159.6|156.67|157.43|158.56|157.3|160.52|160|161.03|153.51|149.51|152.1|159.22|157.12|160.72|160.18|163.75||170.4|172.06|170.67|171.66|175.05|174.4|181.57|179.34|175.94|174.69|172.2|178|177.33|175.5|172.66|174.89|174.13|171.56|176.02|173.87|172.87|172.1|178.45|182.01|181.62|181.22|181.38|178.72|177.67|177.8|176.07|176.94|175.25|174.34|175.9|175.91|177.36|176.78|179.06|176|171.085|173.15|172.83|174.21|172.8|171.61|167.08|170.81|165.14|169.25|167.84|166.8|167.45|169.2|169.35|167.5|166.965|165.69|164.24|164.51|164.24|165.4|164.655|163.25|163.04|161.47|161.58|159.94|157.03|163.71|163|160.19||172.15|178.32
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|7.5685|7.481|7.6851|7.8697|7.996|8.1223|8.0834|8.0348|8.1611|8.0057|8.0834|8.0251|8.2291|8.132|8.1028|7.996|7.6559|7.6851|7.8017|7.8891|7.7434|7.6268|7.7142||7.6365|7.6171|7.5685|7.5005|7.3062|7.4033|7.4616|7.5296|7.6754|7.6948|||7.6851|7.6268|8.2777|8.3554|8.3943|8.4235|8.3069|7.9571|7.9085|7.6559|7.7045|7.8211|7.4616|7.3547|7.5782|7.4713|7.7142|7.6656|8.0057|8.2194|8.3263|8.2972|8.4915|8.4623|8.2777|8.2777|8.2583|8.2632|8.2923|8.4235|8.5012|8.54|8.7052|9.2882|9.2784|9.055|8.8509|8.4623|8.404|8.7441|8.9675|8.919|8.8801|8.8704|8.9287|8.6955|8.6178|8.6275|8.8509|8.7538||8.8801|8.8315|8.9384|8.8801|8.953|9.089|9.1327|9.123|8.8509|8.7149|8.6906|8.6469|8.5206|8.404|9.1618|8.5206|8.4332||8.6178|8.472|8.4332|||8.4526|8.5789|8.438|8.5109|8.6566|8.6761|8.8607|8.9481|8.8704|8.7246|8.7538|8.8704|8.8024|8.8801|9.2299|9.4339|9.6379|9.2784|9.1813|9.3756|9.6768|9.4727|9.5991|9.531|9.5991|9.9002|9.6865|9.7934|9.8225|9.6088|9.259|8.7246|9.055|8.8412|9.3367|8.8704|9.4533|9.7351|9.531|9.463|9.327|9.4145|9.6185|9.6088|9.5893|9.6671|9.978|10.4832|10.4346|10.2403|10.5415|10.1334|9.91|9.7156|9.9391|10.1237|10.2209|11.3284|10.7261|10.5998|10.7455|11.2021|10.7358|10.8524|10.8329|11.1098||11.4742|11.5908|11.4645|12.0765|12.0474|12.0571|12.6012|12.1834|11.9891|11.8045|11.6976|11.3576|11.9502|12.0863|12.2611|12.0085|12.1251|12.0668|12.8246|12.8344|12.7178|12.3874|12.368|13.5436|13.2813|13.2618|14.4374|14.5055|14.5249|14.5832|14.0002|13.8254|13.8642|14.3403|13.8934|13.8254|13.8934|13.8448|14.0974|13.7088|13.1355|13.1453|13.563|13.5339|12.8927|12.368|11.4839|11.2604|11.0564|11.513|11.6005|11.5033|11.3479|11.1827|11.5227|11.5665|11.4742|11.377|12.4457|12.5526|12.7372|12.9898|13.2618|12.6012|12.3972|12.4166|12.3389|12.1251|11.3964|11.7462|11.4159|10.7844||11.8336|12.1446
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.55|3.515|3.5|3.51|3.495|3.475|3.49|3.48|3.51|3.52|3.49|3.495|3.52|3.58|3.535|3.55|3.49|3.42|3.46|3.51|3.535|3.55|3.575||3.55|3.59|3.575|3.52|3.5|3.485|3.485|3.48|3.45|3.44|||3.395|3.39|3.35|3.31|3.33|3.26|3.22|3.25|3.22|3.17|3.18|3.2|3.19|3.18|3.22|3.215|3.19|3.15|3.25|3.3|3.31|3.305|3.33|3.3|3.27|3.2|3.32|3.31|3.28|3.3|3.21|3.01|3.06|3.01|3.08|3.06|3.08|3.06|3.085|3.06|3.065|3.03|2.97|2.93|2.905|2.89|2.93|2.9|2.88|2.895||2.9|2.9|2.89|2.89|2.88|2.86|2.86|2.88|2.91|2.845|2.85|2.86|2.89|2.91|2.94|2.91|2.905||2.93|2.93|2.93|||2.93|2.905|2.89|2.91|2.92|2.91|2.92|2.96|2.96|2.95|2.96|2.92|2.92|2.895|2.88|2.89|2.945|2.86|2.88|2.86|2.85|2.84|2.835|2.82|2.825|2.81|2.82|2.785|2.77|2.79|2.8|2.78|2.75|2.73|2.81|2.82|2.85|2.86|2.815|2.77|2.77|2.76|2.87|||||3.49|3.44|3.35|||3.51|3.53|3.48|3.47|3.5|3.49|3.48|3.41|3.47|3.48|3.42|3.405|3.4|3.45||3.45|3.5|3.52|3.535|3.58|3.54|3.57|3.49|3.48|3.4|3.535|3.62|3.62|3.65|3.66|3.71|3.66|3.62|3.64|3.63|3.645|3.68|3.63|3.555|3.49|3.49|3.46|3.44|3.44|3.46|3.43|3.44|3.4|3.44|3.48|3.47|3.42|3.39|3.4|3.41|3.45|3.41|3.41|3.405|3.37|3.4|3.33|3.32|3.31|3.28|3.28|3.285|3.26|3.27|3.26|3.26|3.24|3.23|3.23|3.25|3.26|3.26|3.25|3.205|3.19|3.13|3.12|3.07|3.02|3.06|3.05|3.01||3.13|3.13
04995|962367|/equities/megaport-ltd|ASX200|6.3|5.63|5.57|5.57|5.35|5.49|5.43|5.35|5.39|5.3|5.34|5.155|5.24|5.28|5.3|5.29|5.24|5.35|5.42|5.43|5.35|3.94|4.1||4.2|4.16|4.31|4.33|4.34|4.33|4.26|4.22|4.14|4.02|||3.9|4.08|4.04|4.17|4.1|4|3.9|3.83|4.05|4.08|4.08|4.31|4.27|4.28|4.42|4.33|4.4|4.53|4.55|4.7|4.89|4.55|4.84|5.57|5.49|5.45|5.52|5.47|5.5|5.76|5.87|5.83|5.88|6.02|6.13|5.98|5.91|5.89|5.77|5.78|5.765|6|5.8|5.84|5.92|5.77|5.58|5.51|7.37|6.92||6.88|6.95|6.96|6.94|7.18|7.2|7.12|6.89|6.64|6.51|6.3|6.27|6.27|6|6.17|6.1|6.03||6.29|6.11|6|||6.14|6.34|6.31|6.27|6.61|6.56|6.86|7.11|6.79|6.38|6.21|6.17|6.1|6.65|6.79|6.825|6.79|6.4|6.42|6.425|6.41|6.15|6.04|5.9|5.84|5.83|5.84|5.88|5.96|6.01|5.86|5.32|5.46|5.58|5.72|5.81|5.84|6.25|6.07|6|5.83|5.95|5.92|5.97|5.66|5.57|5.8|6.53|8.05|7.32|7.51|7.4|7.13|7.21|7.7|8.28|8.36|8.33|7.67|7.39|7.61|7.905|7.51|7.41|6.76|7.05||7.34|7.61|7.4|7.56|7.69|7.72|8.56|8.54|8.1|7.66|7.12|6.9|6.66|6.9|6.85|6.77|6.75|6.63|7.54|7.74|7.8|7.52|7.61|7.75|7.83|8|8.43|8.43|8.3|8.74|8.47|7.59|8.02|8.46|8.99|8.14|8.12|8.29|9.23|8.76|8.385|8.46|8.36|8.22|7.9|7.54|6.2|6.52|6.6|6.46|6.09|6.08|6.33|6.41|6.19|5.62|5.31|5.23|5.2|5.45|5.35|5.64|5.67|4.7|4.82|4.79|5.03|5.11|5.04|5.2|5.22|5.55||5.89|6
04996|7590|/equities/mesoblast|ASX200|0.9908|0.9813|0.9765|1.0429|1.0619|1.0571|1.0619|1.05|1.0334|1.0002|1.0145|1.005|1.0002|0.941|0.9244|0.9054|0.9197|0.8533|0.8343|0.8201|0.8106|0.8248|0.8154||||0.9291|0.9339|0.9386|0.9434|0.9291|0.9244|0.9505|0.9434|||0.9197|0.9125|0.9102|0.9149|0.896|0.8817|0.8675|0.877|0.8675|0.8628|0.8675|0.8533|0.8438|0.8628|0.8817|0.8746|0.8817|0.8817|0.9007|0.9339|0.9765|0.9481|0.8628|0.8675|0.8675|0.8675|0.8817|0.9054|0.877|0.8936|0.9007|0.896|0.8912|0.8912|0.9149|0.9528|0.9386|0.9481|0.9505|1.005|1.0856|1.1045|1.0761|1.0097|0.9765|0.9718|0.9102|0.8817|0.8912|0.8865||0.896|0.896|0.877|0.8723|0.896|0.9054|0.896|0.896|0.8723|0.8533|0.8296|0.8154|0.8154|0.8248|0.8343|0.8154|0.7964||0.8106|0.7964|0.8296|||0.8438|0.8628|0.8533|0.8533|0.8438|0.877|0.8865|0.9149|0.8936|0.877|0.8912|0.9007|0.9291|0.9765|1.0334|1.0287|1.0239|0.9291|0.9244|0.9244|0.9386|0.9291|0.9197|0.9197|0.8817|0.8628|0.8817|0.8912|0.8723|0.8628|0.8675|0.8201|0.8438|0.8533|0.8628|0.877|0.8675|0.8817|0.8533|0.8296|0.8296|0.8675|0.8723|0.8865|0.8912|0.9149|0.9197|0.9528|0.9386|0.9102|0.9291|0.9339|0.9434|0.9671|0.8983|0.8675|0.8628|0.8154|0.7774|0.7774|0.7206|0.749|0.7632|0.7774|0.7727|0.7964||0.8154|0.8533|0.858|0.8486|0.8723|0.8296|0.8628|0.8154|0.8059|0.7869|0.7727|0.7917|0.7893|0.7917|0.8059|0.749|0.7395|0.749|0.768|0.7964|0.7774|0.7822|0.7964|0.8154|0.8296|0.8343|0.8438|0.8391|0.8343|0.8628|0.8154|0.768||||0.8533|0.8248|0.8201|0.877|0.8533|0.8201|0.8438|0.8557|0.896|0.9102|0.877|0.8391|0.7869|0.7727|0.7585|0.7395|0.7395|0.7727|0.7774|0.7632|0.7158|0.6684|0.6589|0.5878|0.5783|0.5783|0.6068|0.6257|0.6305|0.621|0.621|0.64|0.6447|0.6352|0.6352|0.621|0.64||0.7348|0.7395
04997|7566|/equities/metcash-limited|ASX200|3.56|3.59|3.57|3.61|3.625|3.74|3.705|3.77|3.82|3.91|3.96|3.91|3.95|3.92|3.93|3.9|3.83|3.845|3.885|3.9|3.9|3.93|3.98||3.97|3.96|3.97|3.94|3.94|3.975|3.94|3.925|3.97|3.9|||3.87|3.88|3.85|3.825|3.83|3.87|3.91|3.88|3.81|3.72|3.76|3.79|3.765|3.74|3.75|3.73|3.78|3.76|3.845|3.84|4.05|4.02|4|4.01|3.99|3.98|4.02|4.06|4.03|4.08|4.03|4.03|4.07|4.09|4.11|4.05|4.01|4.05|4.03|3.97|3.97|3.98|4.03|4.09|4.12|4.16|4.13|4.105|4.04|4.18||4.16|4.13|4.1|4.14|4.14|4.11|4.015|3.995|3.99|3.995|3.97|3.945|3.9|3.85|3.865|3.87|3.87||3.94|3.955|4.01|||4.05|4.04|4.05|4.01|4.26|4.24|4.265|4.255|4.285|4.285|4.26|4.24|4.22|4.19|4.2|4.19|4.19|4.17|4.2|4.15|4.15|4.12|4.14|4.12|4.11|4.07|3.995|3.93|3.93|3.91|4.04|3.99|4|3.95|3.95|3.94|3.96|4.01|4.06|4.045|3.98|3.93|3.92|3.94|3.93|3.9|3.93|3.92|3.83|3.8|3.81|3.77|3.82|3.88|3.875|3.89|3.89|3.91|3.88|3.85|3.87|3.93|3.93|3.98|3.92|3.94||3.99|3.96|3.95|3.93|4|4.08|4.11|4.08|4.04|4.08|4.11|4.11|4.14|4.15|4.07|4.07|4.055|4.04|4.04|4.01|4.05|4.14|4.27|4.23|4.21|4.15|4.11|4.07|4.08|4.085|4.12|4.135|4.17|4.14|4.14|4.095|4.13|4.11|4.14|4.14|4.12|4.04|4.12|4.13|4.15|4.15|4.13|4.18|4.125|4.11|4.15|4.16|4.31|4.25|4.23|4.23|4.17|4.27|4.23|4.24|4.19|4.16|4.22|4.09|4.01|3.885|3.81|3.85|3.8|3.87|3.89|3.82||4|4.02
04998|7720|/equities/mineral-resource|ASX200|69.47|69.38|71.81|74.03|74.62|75.45|73.5|71.52|73.1|71.8|72.21|72.53|72.25|72.03|71.36|67.62|68.16|71.3|72.22|72.35|71.57|71.32|71.06||78.41|77.36|79.71|82.24|80|78.75|76.34|77.15|75.41|77.315|||75.81|76.41|78.41|78.91|80|79.67|80.43|78.24|76.2|76.3|75.81|78.74|77.43|76.93|78.9|76.81|79.3|78.54|81.25|82.62|86.44|85.91|87.13|86.7|88.37|86.38|82.06|80.31|78.5|79.74|82.61|82.1|81.71|81.4|82.55|86.18|86.46|86.51|89.09|89.16|89.54|89.81|87.04|87.12|85.5|88.23|89.71|88.5|91.43|91||91.1|92.55|89.13|87.96|86.75|86.35|86.18|87.34|88.44|87.73|85.87|84.38|84.6|78.87|76.3|74.47|74.11||76.5|75.93|77.21|||77.21|79.99|79.99|79.21|80.23|79.29|81.04|84.55|84.4|86.9|88.02|86.97|89.58|87.8|90.36|88.81|87.08|82.5|81.14|79.06|81.22|85.5|86.2|83.53|82.34|80|82.91|80.3|77.71|83.09|81.27|79.5|80.09|76.22|74.51|70|69.51|71.5|71.63|72.03|71.32|76.58|75.48|73.13|74.97|71.2|71.16|69.38|67.74|68.22|70.02|68.34|69.62|71.11|70.14|70.24|71|69.76|67.5|64.81|64.97|65.5|63.09|63.1|62.26|66.8||69.9|69.875|66.51|66.39|69.81|70.7|72.845|71.85|69.35|60.03|58.025|59.87|58.65|58.71|62.49|63.83|65.03|60.58|63.97|63.38|62.52|61|59.28|59.94|57.59|59.72|60.01|60.25|58.67|58.51|58.26|57.72|56.85|55.6|54.58|52.385|52.38|53.82|53.52|49.52|48.38|47.98|47.09|46.5|46.34|46.175|44.95|43.5|43.37|44.73|43.27|44.31|46.01|45.87|44|42.75|45.51|45.3|46.27|47.92|48.645|48.5|48.51|46.65|46.53|48.08|48.64|48.05|51.28|52.86|53.4|52.72||55.88|57.92
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.29|2.3|2.305|2.32|2.3|2.305|2.29|2.3|2.31|2.34|2.33|2.32|2.32|2.32|2.35|2.325|2.26|2.245|2.27|2.375|2.27|2.3|2.265||2.26|2.24|2.255|2.23|2.25|2.23|2.19|2.185|2.18|2.15|||2.14|2.14|2.12|2.085|2.07|2.06|2.07|2.08|2.08|2.045|2.03|2.06|2.09|2.09|2.15|2.185|2.175|2.145|2.15|2.2|2.25|2.22|2.2|2.19|2.16|2.175|2.2|2.19|2.185|2.2|2.18|2.19|2.205|2.21|2.205|2.22|2.195|2.205|2.2|2.23|2.27|2.385|2.38|2.395|2.38|2.315|2.28|2.26|2.29|2.26||2.26|2.27|2.25|2.25|2.25|2.245|2.23|2.205|2.205|2.18|2.155|2.145|2.13|2.14|2.16|2.14|2.105||2.12|2.12|2.17|||2.165|2.165|2.13|2.12|2.18|2.175|2.2|2.21|2.2|2.2|2.19|2.19|2.18|2.2|2.19|2.2|2.25|2.185|2.18|2.175|2.15|2.13|2.12|2.125|2.12|2.12|2.09|2.1|2.1|2.13|2.16|2.085|2.05|2.025|2.04|2|2.005|2.06|2.06|2.01|1.9525|1.955|1.975|1.9375|1.935|1.9075|1.9|1.945|1.9125|1.88|1.88|1.865|1.92|1.895|1.92|1.9725|2.01|2.03|1.975|1.93|1.885|1.915|1.8825|1.9|1.94|1.9225||2.015|2.08|2.07|2.04|2.07|2.06|2.12|2.11|2.06|2.065|2.04|2.04|2.055|2.06|2.015|2.08|2.06|2.045|2.1|2.1|2.085|2.09|2.13|2.17|2.17|2.16|2.16|2.135|2.12|2.14|2.08|2.08|2.06|2.09|2.08|2.06|2.08|2.13|2.115|2.085|2.07|2.09|2.09|2.09|2.08|2.08|2.04|2.05|1.995|2.01|2.065|2.05|2.08|2.08|2.09|2.02|2|2.07|2.01|1.975|2.02|2.1|2.12|2.09|2.08|2.05|2.04|2.06|1.995|2.01|2|2||2.035|2.08
05000|7311|/equities/monadelphous|ASX200|12.51|12.7|12.96|13.02|13.03|13.01|12.93|12.74|12.83|13|12.92|12.82|12.81|12.77|12.78|12.51|12.29|12.21|12.37|12.48|12.19|12.14|12.22||12.15|12.18|12.11|11.96|12.24|12.44|12.58|12.58|12.65|12.56|||12.24|12.6|12.42|12.45|12.4|12.14|11.92|11.81|11.76|11.66|11.54|11.44|11.22|11.12|11.08|11.01|11.17|10.95|11.15|11.41|11.55|11.95|12.1|12.14|12.1|11.9|11.77|11.91|11.68|11.68|11.95|12.07|12.6|13.82|13.81|13.815|13.85|13.89|13.61|13.48|13.61|13.68|13.57|13.39|13.275|13.44|13.53|13.77|13.73|13.77||13.42|12.76|12.57|12.52|12.77|12.7|12.7|12.81|13.16|13.1|13.05|12.92|13.1|12.96|12.91|12.96|12.91||13.35|13.13|13.1|||12.94|13.16|12.87|13.01|13.3|13.45|13.5|13.4|13.35|13.4|13.46|13.51|13.33|13.19|13.39|13.45|13.54|13.18|13.255|13.25|13.41|13.23|12.88|13|13.68|13.81|13.97|14|14.15|13.99|13.685|13.55|13.41|13.47|13.73|13.94|13.82|14.03|13.66|13.525|13.53|13.52|13.62|13.45|13.47|13.31|13.65|13.97|13.9|13.81|13.93|13.42|13.4|13.47|13.53|13.6|13.72|13.55|13.1|12.9|12.88|13.04|12.61|12.76|12.61|12.91||12.93|12.82|12.72|13.08|13.36|13.23|13.59|13.65|13.09|12.7|12.45|12.84|12.71|12.69|12.72|12.45|12.63|12.395|12.84|12.35|12.11|12|11.37|11.18|11.12|11.18|11.32|11.22|11.25|11.26|10.91|11.04|10.85|10.79|10.77|10.54|10.45|10.49|10.35|10.45|10.26|10.07|10.14|10|10.37|9.85|9.8|9.76|9.73|9.84|9.81|9.77|9.93|9.89|9.84|9.71|9.79|10|9.92|9.89|10.1|10.27|9.96|9.87|9.91|10|10.19|10.1|10.11|10.21|9.74|10.3||11.51|11.65
05001|18557|/equities/nanosonics|ASX200|5.05|5.09|5.16|5.28|5.16|5.16|5.15|5.13|5|4.98|5.42|5.36|5.33|5.255|5.365|5.37|5.24|5.42|5.49|5.54|5.59|5.53|5.48||5.21|5.06|5.06|5.06|5.075|5.17|5.2|5.22|5.165|5.13|||5.08|5.02|4.98|5.03|5|4.92|4.81|4.8|4.65|4.57|4.695|4.89|4.84|4.84|4.83|4.83|4.835|4.75|4.68|4.91|4.87|4.45|4.46|4.42|4.4|4.38|4.355|4.4|4.45|4.62|4.68|4.74|4.88|4.82|4.72|4.73|4.56|4.51|4.36|4.41|4.55|4.56|4.61|4.74|4.85|4.89|4.8|4.74|4.79|4.76||4.78|4.81|4.8|4.7|5.06|4.61|4.52|4.43|4.43|4.52|4.44|4.33|4.33|4.25|4.31|4.28|4.18||4.24|4.2|4.21|||4.24|4.27|4.21|4.2|4.35|4.35|4.32|4.45|4.32|4.18|4.74|4.75|4.68|4.79|4.8|4.71|4.69|4.63|4.63|4.535|4.26|4.08|4.05|3.9|3.97|4.56|4.39|4.38|4.42|4.41|4.5|4.31|4.29|4.18|4.16|4.05|4.03|4.08|4.06|3.95|3.8|3.82|3.71|3.72|3.62|3.56|3.62|3.81|3.67|3.49|3.46|3.28|3.315|3.39|3.5|3.72|3.66|3.525|3.43|3.395|3.36|3.5|3.37|3.48|3.34|3.345||3.54|3.62|3.61|3.555|3.75|3.93|4.05|4.025|4.02|4|3.91|4|3.94|4.05|4.1|4.02|4.035|3.94|4.08|4.32|4.23|4.53|4.64|4.83|4.89|4.9|4.95|4.82|4.8|5.07|4.87|5.01|4.75|4.81|4.81|4.5|4.59|4.6|4.67|4.5|4.39|4.22|4.15|4.55|4.5|4.21|3.965|3.99|3.9|3.83|3.87|3.83|3.73|3.72|3.87|3.6|3.54|3.51|3.4|3.36|3.33|3.37|3.34|3.01|2.99|3.05|3.02|2.99|2.87|2.96|2.95|3.01||3.22|3.31
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|26.05|26.04|26.41|26.21|26.57|26.56|26.27|26.16|26.46|26.25|26.26|26.05|26.16|26.77|26.84|25.84|26.22|28.38|28.9|28.88|28.75|28.41|28.58||28.79|28.48|28.71|28.53|28.57|28.62|27.84|27.97|28|27.9|||27.71|27.74|27.82|27.7|27.46|27.24|27|27.575|27.18|27.01|27.63|28.05|28|27.81|28|27.56|28.17|27.67|28.54|28.84|29.49|29.4|29.43|29.25|28.88|28.83|29.38|29.9|29.73|29.695|29.73|29.83|29.94|29.87|29.76|30.14|30.08|31.5|31.29|31.58|31.77|31.8|31.64|31.64|31.62|31.395|31.595|31.69|31.665|31.56||31.25|31.2|31.47|31.47|31.56|31.515|31.5|31.27|30.88|30.15|29.91|29.91|29.92|29.76|29.875|29.44|29.12||29.89|29.73|30.07|||30.16|30.37|30.24|30.04|30.11|30.21|30.53|30.4|30.55|30.04|30.14|30.1|30.275|30.98|31.21|31.21|31.5|31.39|31.3|31.27|31.26|31.15|31.1|30.885|30.645|30.57|30.49|30.03|30.38|31.07|31.25|30.875|30.98|31.845|31.645|31.68|32.03|32.55|31.73|32.24|31.9|31.325|31.94|31.66|31.49|31.23|31.28|31.31|31.08|30.75|30.97|30.29|29.36|29.36|29.305|29.87|30.17|30.22|29.02|28.38|28.66|29.21|28.83|29.18|28.95|29.19||29.7|29.9|29.63|29.675|29.43|29.165|30.08|29.78|29.67|29.1|29.15|30.24|30.11|30.33|29.77|29.94|29.83|29.72|30.19|29.85|29.83|29.85|30.47|30.86|31.2|31.13|30.725|30.61|30.43|30.27|29.81|29.36|30.6|30.72|30.78|30.42|30.37|30.05|30.44|30.18|29.65|29.675|29.79|29.47|29.52|29.53|29|28.55|27.79|28.17|28.05|27.95|27.66|28.01|27.85|27.75|27.47|27.69|27.51|27.39|27.67|27.56|27.54|26.87|27.09|26.81|26.42|25.95|25.43|26.22|26.31|26.4||28.045|27.88
05003|102032|/equities/nsreit-stapled|ASX200|2.515|2.51|2.55|2.53|2.54|2.51|2.52|2.5|2.52|2.52|2.515|2.5|2.47|2.48|2.5|2.49|2.41|2.41|2.45|2.49|2.46|2.44|2.45||2.48|2.47|2.53|2.52|2.51|2.5|2.51|2.515|2.53|2.56|||2.53|2.56|2.54|2.51|2.5|2.5|2.49|2.46|2.47|2.42|2.36||2.465|2.46|2.49|2.53|2.51|2.45|2.415|2.45|2.48|2.45|2.445|2.46|2.43|2.41|2.45|2.45|2.44|2.435|2.32|2.31|2.31|2.34|2.36|2.345|2.32|2.3|2.3|2.305|2.32|2.32|2.36|2.375|2.405|2.35|2.31|2.29|2.3|2.28||2.315|2.32|2.29|2.28|2.28|2.31|2.3|2.275|2.3|2.3|2.24|2.27|2.28|2.27|2.335|2.305|2.28||2.32|2.29|2.35|||2.35|2.365|2.3|2.255|2.32|2.3|2.35|2.365|2.33|2.34|2.34|2.32|2.3|2.37|2.38|2.38|2.385|2.35|2.37|2.42|2.39|2.39|2.4|2.42|2.42|2.41|2.43|2.43|2.45|2.45|2.48|2.42|2.43|2.43|2.455|2.46|2.5|2.575|2.57|2.54|2.46|2.455|2.42|2.395|2.38|2.34|2.33|2.38|2.35|2.29|2.29|2.28|2.26|2.25|2.25|2.285|2.31|2.31|2.265|2.17|2.16|2.2|2.17|2.2|2.24|2.225||2.34|2.37|2.29|2.32|2.37|2.42|2.46|2.46|2.41|2.42|2.35|2.39|2.39|2.4|2.37|2.4|2.42|2.41|2.44|2.42|2.36|2.36|2.42|2.45|2.46|2.44|2.44|2.42|2.43|2.45|2.44|2.47|2.44|2.47|2.46|2.43|2.44|2.48|2.46|2.385|2.35|2.38|2.37|2.32|2.28|2.25|2.2|2.22|2.19|2.16|2.17|2.18|2.165|2.19|2.18|2.15|2.155|2.19|2.16|2.14|2.16|2.295|2.305|2.245|2.23|2.19|2.195|2.14|2.03|2.1|2.07|2.12||2.255|2.26
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.09|2.09|2.09|2.09|2.09|2.09|2.09|2|1.985|1.895|1.99|2.03|2.01|2|1.99|1.955|1.95|2.07|2.05|2.05|2.05|2.05|2.05|2.05|2.06|2.05|2.04|2.02|2.01|2.005|2|1.985|1.96|1.95|1.975|1.975|1.96|1.99|1.98|1.96|1.97|1.97|1.95|1.985|1.975|1.95|1.915|1.99|2|1.99|2.03|2.02|2.06||2.06|2.06|2.07|2.07|2.07|2.07|2.07|2.08|2.08|2.07|2.07|2.07|2.07|2.08|2.07|2.07|2.07|2.07|2.08|2.08|2.08|2.07|2.05|1.955|1.995|1.93|1.89|1.85|1.48|1.505|1.485|1.485|1.39|1.425|1.405|1.335|1.305|1.33|1.305|1.305|1.255|1.24|1.255|1.28|1.265|1.18|1.145|1.167|1.175|1.143|1.18|1.2|1.255|1.255|1.21|1.175|1.115|1.075|1.03|1|1.05|1.13|1.13|0.985|0.955|0.965|1.01|1.005|0.995|1.015|0.99|0.98||1.055|1.09
05005|1055094|/equities/netwealth-group|ASX200|12.71|12.72|12.99|13.13|13.06|13.08|13.03|12.84|12.97|13.51|13.62|13.66|13.73|13.41|13.4|13.4|13.6|13.47|13.16|13.41|13.25|12.66|13.02||12.99|12.71|13.07|12.87|12.98|12.93|12.35|12.39|12.41|12.15|||11.9|11.88|11.86|12.12|13.45|12.97|12.81|12.63|12.85|12.6|12.77|13.005|12.7|12.85|13.08|12.9|13|12.92|13.1|13.23|13.81|13.83|13.23|13.35|12.98|12.9|13.03|13.37|13.26|13.38|13.45|13.3|13.59|13.46|13.5|13.39|13.44|13.1|12.94|13.1|13.2|13.1|13.2|13.36|13.49|13.55|13.31|13.1|13.05|12.65||12.42|12.4|12.11|12.25|12.33|13.7|13.66|13.18|13.01|12.77|12.59|12.6|12.67|12.38|12.27|12.32|11.9||12.03|11.9|11.87|||12.24|12.62|12.57|12.53|12.79|12.77|13.05|13.27|13.3|13.135|13.14|13.41|13.755|14.1|13.92|13.77|13.89|13.5|13.83|13.92|13.86|13.73|13.72|13.75|13.87|13.93|13.53|13.57|13.53|13.57|12.86|12.175|12.23|11.95|11.98|12.01|11.75|12.2|12.01|11.88|11.48|11.67|11.67|11.65|11.59|11.36|11.86|12.36|12.22|11.71|12.15|11.74|11.84|11.9|11.96|12.6|12.81|12.2|12.08|11.76|12.015|12.41|11.94|12.06|12.19|12.29||12.86|13.07|12.65|12.82|13.07|12.86|13.29|13.16|12.77|12.6|12.29|12.46|12.29|12.54|12.62|12.74|12.59|12.54|13.18|13.39|13.17|12.85|13.1|13.32|13.13|13.07|13.09|13.01|13.21|13.16|12.95|13.11|13.1|13.41|13.51|13.04|13.08|12.95|12.6|12.26|12|12.15|12.45|12.89|12.72|12.57|12.13|12.375|12.445|12.465|12.26|12.1|12.29|12.56|12.25|12.24|12.22|12.3|12.01|12.07|12.1|12.53|11.98|11.45|11.31|11.23|11.28|10.72|10.35|10.76|11.16|11.02||11.72|12.29
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|25.695|26.05|26.39|26.4|26.85|26.82|27.51|27.68|28.38|28.32|27.925|28.51|28.94|29.27|29.23|29.49|29|29.12|28.43|28.42|28.59|28.49|29.06||28.4|28.85|28.85|29.135|28.79|28.89|29.84|29.4|29.49|29.49|||27.98|27.45|26.66|26.145|26.76|26.19|26.61|26.185|26.02|25.93|25.72|24.95|25.21|25.41|23.78|24.73|24.39|24.54|23.63|23.05|23.255|23.06|23.4|23.77|23.93|23.695|22.83|22.54|22.43|22.44|22.83|23.21|23.32|23.53|23.48|23.7|24.29|24.54|24.54|24.73|24.97|24.9|24.4|24.19|22.21|23.01|22.07|22.13|21.96|22.19||22.72|22.85|22.995|22.91|22.1|22.12|22.74|22.88|22.63|22.49|22.52|22.18|22.57|21.22|21.48|21|20.57||20.49|20.37|20.81|||20.585|21.02|20.68|19.91|20.16|20.11|20.68|21|20.61|20.505|20.82|21.03|20.34|20.425|20.95|20.81|20.21|19.62|19.13|19.55|19.56|19.545|19.15|18.68|18.78|19.05|19.01|19.02|19.39|19.37|19.605|18.9|18.86|18.02|17.75|17.06|16.93|17.57|17.17|17.29|17.47|17.73|17.22|17.1|17.25|16.77|16.7|17.385|17.1|16.775|17.18|17.27|17.09|17.25|17.28|17.84|17.525|17.85|17.13|16.54|16.27|16.48|15.78|15.72|15.76|16.56||16.56|17.11|16.8|16.51|17.01|16.92|17.71|17.62|17|16.87|16.63|16.97|17|16.56|17.01|17.24|17.37|17.35|18.24|18.45|18.26|18.44|18.375|19.13|18.52|19.08|18.9|19.14|19.01|19.22|19.33|19.59|19|19.09|18.66|18.9|19.12|19.06|18.78|18.49|18.42|18.6|18.88|19.165|19.04|18.75|18.46|18.57|18.62|18.97|18.965|19.08|19.06|19.75|19.41|19.58|20.73|20.55|20.23|20.89|21.46|22.01|21.66|22.7|23.01|23.55|23.51|23.65|23.77|23.6|22.76|22.34||23.17|23.76
05007|41354|/equities/news-corp-b|ASX200|27.87|27.94|27.79|27.8|27.96|28.3|27.95|27.56|27.77|27.03|24.98|24.69|25.1|25.31|25.285|24.89|25.52|25.445|25.93|26.55|25.9|25.38|25.675||25.89|25.81|25.9|25.74|25.76|26.02|26.05|26.055|26.44|26.13|||25.73|25.81|25.755|25.86|25.275|25.29|24.78|24.77|24.41|24.15|23.88|24.37|23.92|23.76|24.13|24.12|23.9|23.44|24.4|24.52|25.33|25.54|25.26|25.45|25.45|25.155|25.37|25.82|25.98|25.72|25.54|25.05|27.45|27.46|27.2|27.56|26.91|26.88|26.79|27.8|30.05|30.05|30|30.395|30.14|29.19|28.8|28.95|28.98|29.08||27.8|28.11|27.88|27.56|27.81|28.02|28.21|27.97|28.21|28.24|28.17|27.69|27.84|27.72|27.83|27.19|26.93||27.14|26.82|27.4|||26.81|26.55|26.41|25.84|26.75|26.78|27.57|27.49|26.99|26.65|26.87|27.11|27.77|28.12|28.16|28.46|28.56|27.775|27.5|27.45|26.93|26.92|26.9|26.7|26.79|26.93|26.88|26.9|27.19|27|26.12|24.985|22.94|25.89|25.89|26.185|25.78|26.6|26.77|26.52|25.95|26.66|26.75|26.68|27.01|26.475|26.34|26|25.78|25.94|25.64|24.96|24.94|24.74|24.52|24.96|25.09|25.37|24.23|23.545|23.38|23.96|23.5|23.73|23.76|23.96||24.9|25.065|24.94|25.59|25.15|24.95|25.82|25.5|24.78|25.08|24.39|24.88|25.27|25.3|24.97|25.41|25.33|25.26|25.72|25.64|25.45|25.71|26.16|26.78|26.65|26.75|26.6|26.6|26.41|26.17|26.36|24.91|24.27|25.04|25.34|24.71|24.35|24.26|24.34|24.16|24.31|24.2|24.48|24.42|24.5|23.79|23.32|23.44|22.92|23.12|23.4|23.05|23.02|23.32|23.25|23.21|23.3|23.3|22.88|22.47|22.86|23.15|23.2|22.32|22.19|21.89|22.81|22.72|22.02|22.54|22.84|22.79||23.865|24.21
05008|40380|/equities/nextdc-ltd|ASX200|12.0535|11.5788|11.4997|11.8211|11.6975|11.6184|11.4997|11.4552|11.48|11.0943|||11.4037|11.4821|11.3841|11.2666|11.198|10.9874|11.1098|11.2176|11.247|11.2372|11.2666||11.3939|11.2323|11.3352|11.4527|11.7368|11.776|11.8348|11.7466|11.5507|10.6592|||10.6151|10.5318|10.4534|10.3457|10.1497|10.0224|9.8362|9.6991|9.846|9.6501|9.6207|9.7382|9.7676|9.8068|9.9195|9.8068|9.9538|9.6501|9.7089|9.9048|10.0224|10.2085|10.1301|10.1693|9.9636|9.9342|10.1987|9.1112|9.6795|9.6011|9.6501|9.5913|9.797|9.8166|9.8068|9.944|9.846|9.7676|9.6599|9.8264|9.9342|10.1007|9.9146|10.0028|10.0224|9.6991|9.5815|9.4933|9.5913|9.3464||9.2974|9.3219|9.268|9.1945|9.3856|9.4051|9.366|9.3856|9.1994|9.0476|8.7781|8.739|8.7781|8.7341|8.9643|8.8957|8.7732||8.8761|8.7096|8.7096|||8.7781|8.7683|8.6998|8.494|8.9447|8.832|8.9839|9.0133|9.0427|8.9251|8.8271|8.739|8.8271|9.0525|9.1308|8.9986|9.1749|9.4639|9.5227|9.5521|9.3954|9.1994|9.1602|9.1651|9.1406|9.0133|8.9937|8.9545|8.9104|8.9937|8.9643|8.2785|8.3863|8.3177|8.3667|8.1707|8.1315|8.4352|8.2197|8.1511|8.5332|8.8565|8.8663|8.8173|8.7194|8.5332|8.592|8.7683|8.5234|8.2785|8.3863|8.3373|8.5038|8.6508|8.6214|8.9251|9.1798|8.9741|8.5136|8.3961|8.6116|8.7781|8.6704|8.8026|8.6508|8.739||9.0329|9.2484|9.2484|9.3268|9.3954|9.3268|9.748|9.5129|9.3562|9.3758|9.3758|9.5423|9.6501|9.993|10.1203|9.846|9.8558|9.8362|10.6886|10.86|10.8159|10.8845|10.8747|11.0706|11.1882|11.2372|11.3058|11.2568|11.0021|11.3058|11.1588|11.4527|11.4331|11.5213|11.5997|11.4821|11.5017|11.5017|11.4527|11.3939|11.1882|11.2078|11.1686|11.2176|11.198|11.1392|11.0119|11.2176|11.0119|10.8551|10.9139|10.8159|10.8747|11.1882|11.0119|10.9678|10.6298|10.6396|10.5514|10.424|10.4338|10.9531|10.9825|10.4338|10.0224|9.748|9.7382|9.7285|9.5815|9.8362|9.5423|9.5031||10.3555|10.5024
05009|14292|/equities/nib-holdings|ASX200|8.19|8.02|8.13|8.18|8.14|8.07|8.04|7.99|8.09|7.95|7.98|7.9|7.99|7.99|7.92|7.73|7.48|7.45|7.555|7.58|7.71|7.67|7.7||7.55|7.53|7.5|7.34|7.35|7.42|7.37|7.39|7.22|7.19|||7.18|7.15|7.05|6.97|7.02|6.91|6.865|6.9|6.89|6.8|6.92|6.89|6.83|6.74|6.78|6.92|6.92|6.74|7.04|7.2|7.15|7.13|7.27|7.285|7.33|7.42|7.49|7.51|7.42|7.41|7.31|7.15|7.16|6.88|7.94|7.97|7.91|7.88|7.93|7.91|7.93|7.87|7.79|7.71|7.67|7.65|7.78|7.82|7.76|7.82||7.85|7.79|7.57|7.76|7.69|7.66|7.63|7.59|7.64|7.6|7.55|7.51|7.61|7.55|7.62|7.645|7.6||7.725|7.72|7.68|||7.65|7.43|7.27|7.22|7.2|7.12|7.14|7.19|7.14|7.08|7.115|7.13|7.04|7.03|7.04|7.1|7.2|7.14|7.17|7.16|7.12|7.105|7.16|7.13|7.085|6.89|6.8|6.66|6.71|6.68|6.81|6.86|6.88|6.82|6.77|6.71|6.79|6.8|6.7|6.58|6.52|6.63|6.67|6.74|6.67|6.69|6.77|6.8|6.72|6.68|6.645|6.54||7.44|7.4|7.44|7.43|7.37|7.39|7.35|7.38|7.43|7.29|7.3|7.35|7.52||7.56|7.7|7.78|7.84|7.82|7.68|7.77|7.64|7.58|7.63|7.645|7.71|7.75|7.97|7.99|8.015|7.79|7.76|7.78|7.805|7.74|7.795|7.21|7.15|7.115|7.04|7.06|6.95|7.07|7.16|7.16|7.17|7.1|7.26|7.24|7.24|7.16|7.16|7.24|7.32|7.36|7.28|7.22|7.09|7|7.27|7.395|7.38|7.48|7.46|7.51|7.48|7.42|7.39|7.48|7.4|7.28|7.41|7.355|7.38|7.3|7.31|7.37|7.23|7.26|7.12|7.19|7.11|7.06|7.19|7|6.89||7.1|7.315
05010|1089517|/equities/nickel-mines|ASX200|0.825|0.8225|0.85|0.87|0.88|0.88|0.88|0.865|0.89|0.895|0.91|0.93|0.925|0.93|0.945|0.915|0.925|0.915|0.92|0.94|0.94|0.9475|0.915||0.945|0.965|0.975|0.99|0.975|0.975|0.95|0.935|0.915|0.86|||0.845|0.89|0.895|0.9|0.8975|0.895|0.885|0.875|0.86|0.87|0.88|0.89|0.87|0.8525|0.86|0.86|0.88|0.875|0.905|0.955|0.96|0.96|0.995|1.01|1.025|1|0.96|0.975|0.955|1.025|1.035|1.03|1.025|1.0125|1.04|1.045|1.045|1.055|1.05|1.065|1.085|1.075|1.055|1.07|1.09|1.11|1.12|1.08|1.08|1.09||1.095|1.095|1.095|1.045|1.025||1.105|1.115|1.11|1.1025|1.08|1.075|1.065|1.01|1.01|0.975|0.955||0.96|0.9525|0.95|||0.95|0.985|0.96|0.94|0.96|0.935|0.98|0.99|0.98|0.99|1|0.99|0.995|0.965|1.005|1.005|0.98|0.9425|0.925|0.92|0.9525|0.96|0.96|0.935|0.92|0.93|0.915|0.95|0.915|0.905|0.86|0.835|0.845|0.815|0.795|0.765|0.755|0.785|0.735|0.72|0.685|0.715|0.705|0.705|0.725|0.71|0.72|0.75|0.74|0.73|0.745|0.735|0.7525|0.765|0.77|0.79|0.795|0.805|0.76|0.745|0.775|0.795|0.76|0.785|0.78|0.815||0.87|0.8725|0.8525|0.88|0.9|0.93|0.96|0.93|0.87|0.86|0.845|0.89|0.895|0.895|0.93|0.975|1.01|0.985|1.03|1.055|1.0575|1.045|1.0525|1.075|1.12|1.1325|1.11|1.13|1.125|1.105|1.08|1.085|1.0525|1.065|1.065|1.035|1.035|1.0575|1.085|1.04|1.035|1.035|1.01|1|1|0.9525|0.925|0.9025|0.89|0.915|0.905|0.915|0.935|0.9475|0.91|0.905|0.96|0.955|0.96|0.975|1|1.035|1.03|0.9975|1|1.04|1.005|0.98|1.0275|1.07|1.045|1.035||1.13|1.175
05011|985597|/equities/nine-ent-fpo|ASX200|1.89|1.905|1.945|1.96|1.9625|1.9575|1.955|1.96|1.95|1.965|1.97|1.96|1.965|1.985|1.99|1.97|1.965|1.96|2.03|2.05|2.04|2.015|2.04||2.05|2.05|2.045|2.06|2.06|2.07|2.04|2.005|2.01|2.03|||2.03|1.975|1.96|1.96|1.96|1.9475|1.935|1.915|1.92|1.925|1.895|1.88|1.8925|1.8975|1.89|1.85|1.875|1.8875|1.895|1.89|1.905|1.895|1.9|1.88|1.8475|1.885|1.8825|1.9125|1.965|1.98|1.9575|2|2.05|2.07|2.05|2.1|2.095|2.1|2.03|2.07|2.16|2.14|2.17|2.15|2.14|2.07|2.04|2.015|2.01|1.98||1.965|1.925|1.9075|1.91|1.9375|1.94|1.9425|1.93|1.9025|1.88|1.815|1.8425|1.84|1.82|1.825|1.82|1.81||1.84|1.815|1.85|||1.8575|1.86|1.84|1.835|1.965|1.97|1.995|2.01|2|1.99|2.015|2.02|2.04|2.15|2.2|2.16|2.13|2.1|2.1|2.09|2.075|2.04|2.04|2.03|2.035|2.06|2.05|2.08|2.08|2.09|2.07|1.97|2|2.04|2.08|2.07|2.06|2.1|2.065|2.03|2|2.04|2.05|2.01|1.96|1.955|1.9575|2|1.975|1.915|1.92|1.895|1.925|1.945|1.92|1.99|1.99|1.95|1.885|1.83|1.86|1.905|1.865|1.91|1.9|1.93||2.04|2.07|2.05|2.02|2.03|2.04|2.11|2.13|2.12|2.16|2.14|2.17|2.12|2.17|2.13|2.11|2.06|2.045|2.14|2.06|1.985|1.98|2.01|2.03|2.025|2.08|2.11|2.09|2.08|2.11|2.06|2.06|2.005|2.03|2.11|2.03|2.02|2.03|2.02|2.015|1.98|1.965|1.96|2.01|1.96|1.885|1.85|1.835|1.8|1.8175|1.795|1.81|1.865|1.905|1.88|1.875|1.855|1.855|1.825|1.825|1.88|1.925|1.895|1.84|1.8225|1.84|1.84|1.795|1.74|1.795|1.8475|1.855||1.985|2.015
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|12.45|12.58|12.95|13.05|13.11|13.17|13.37|13.41|13.73|13.67|13.345|13.84|13.91|13.905|13.81|13.91|13.86|13.55|13.25|13.33|13.37|13.38|13.79||13.5|13.75|13.63|14|13.65|13.9|14.12|13.73|13.37|13.08|||12.96|12.915|12.35|11.99|12.15|11.88|11.9|11.59|11.48|11.47|11.33|10.97|11.4|11.51|10.75|11.065|10.86|11.19|10.79|10.45|10.34|10.24|10.5|10.75|10.79|10.81|10.21|10.27|10.14|10.26|10.33|10.63|10.94|11.01|11.28|11.365|11.72|11.94|11.86|11.99|12.275|12.4|12.36|12.45|12.61|13.07|12.5|12.51|12.42|12.57||12.7|12.61|12.55|12.24|11.75|11.915|12.195|12.215|12.025|11.79|11.82|11.64|11.86|11.48|11.55|11.3|10.93||10.91|10.88|11.095|||10.86|11.09|11.11|10.69|10.83|10.44|10.8|10.93|10.72|10.68|10.78|10.85|10.615|10.48|10.86|10.99|10.79|10.5|10.22|10.49|10.4|10.47|10.245|9.89|9.92|9.99|9.88|9.86|10.15|10.09|9.99|9.61|9.79|9.33|9.1|8.46|8.47|8.895|8.68|8.69|8.8|8.8|8.38|8.27|8.25|7.86|7.78|7.95|7.76|7.65|7.97|8.02|8.06|8.15|8.22|8.48|8.3|8.2|7.93|7.615|7.46|7.47|7.02|6.93|6.96|7.41||7.425|7.69|7.54|7.305|7.68|7.54|7.75|7.71|7.4|7.41|7.1|7.26|7.435|7.29|7.45|7.64|7.49|7.16|7.56|7.55|7.51|7.56|7.44|7.72|7.73|8.06|7.95|8.18|8.24|8.32|8.27|8.27|8.08|8.15|7.82|7.88|7.82|7.85|7.68|7.43|7.3|7.12|7.06|7.05|6.78|6.6|6.7|6.7|6.685|6.88|6.75|6.76|6.73|6.93|6.78|6.88|7.12|6.93|6.79|6.84|7|7.23|6.98|7.74|7.82|8.07|8.04|8.01|8.305|7.99|7.87|7.69||8.16|8.475
05013|13870|/equities/nrw-holdings|ASX200|2.18|2.17|2.22|2.245|2.25|2.305|2.31|2.27|2.31|2.335|2.37|2.385|2.4|2.42|2.4|2.38|2.38|2.36|2.46|2.42|2.38|2.37|2.37||2.38|2.36|2.36|2.37|2.38|2.425|2.43|2.43|2.415|2.36|||2.35|2.36|2.39|2.39|2.35|2.25|2.23|2.2|2.12|2.05|2.1|2.03|2.105|2.08|2.185|2.14|2.26|2.22|2.34|2.4|2.53|2.49|2.6|2.65|2.66|2.565|2.48|2.5|2.5|2.58|2.63|2.67|2.705|2.71|2.73|2.51|2.94|2.93|2.87|2.86|2.81|2.83|2.85|2.89|2.87|2.94|2.98|3.04|3.07|3.05||3.09|3.05|3|3|2.98|2.97|2.94|2.94|2.9|2.9|2.9|2.87|2.845|2.86|2.875|2.81|2.79||2.8|2.77|2.79|||2.81|2.8|2.74|2.745|2.77|2.74|2.76|2.73|2.73|2.73|2.715|2.69|2.755|2.77|2.735|2.68|2.62|2.63|2.55|2.55|2.56|2.55|2.59|2.59|2.57|2.53|2.58|2.54|2.5|2.46|2.49|2.44|2.41|2.42|2.42|2.455|2.45|2.56|2.55|2.47|2.46|2.5|2.51|2.5|2.54|2.45|2.55|2.51|2.43|2.42|2.44|2.41|2.45|2.46|2.45|2.44|2.43|2.44|2.365|2.34|2.35|2.4|2.3|2.29|2.32|2.41||2.36|2.55|2.55|2.55|2.62|2.63|2.7|2.75|2.65|2.63|2.57|2.53|2.45|2.41|2.38|2.27|2.25|2.25|2.28|2.27|2.29|2.27|2.25|2.26|2.22|2.23|2.23|2.24|2.25|2.205|2.14|2.15|2.16|2.13|2.07|1.905|1.88|1.905|1.825|1.88|1.88|1.885|1.9|1.92|1.88|1.85|1.835|1.8375|1.81|1.7675|1.75|1.75|1.765|1.805|1.745|1.725|1.74|1.725|1.68|1.675|1.705|1.71|1.73|1.71|1.69|1.72|1.7|1.7|1.66|1.73|1.7|1.725||1.85|1.8925
05014|7506|/equities/nufarm-ltd|ASX200|5.36|5.39|5.48|5.58|5.58|5.75|5.6|5.15|5.35|5.32|5.4|5.44|5.43|5.46|5.47|5.42|5.4|5.41|5.51|5.56|5.54|5.5|5.6||5.54|5.53|5.705|5.6|5.67|5.755|5.7|5.75|5.69|5.65|||5.68|5.63|5.64|5.71|5.67|5.6|5.555|5.51|5.46|5.35|5.39|5.4|5.35|5.25|5.33|5.3|5.39|5.34|5.47|5.55|5.74|5.61|5.63|5.63|5.71|5.73|5.69|5.74|5.72|5.78|5.74|5.64|5.72|5.74|5.7|5.76|5.7|5.63|5.61|5.6|5.65|5.585|5.74|5.66|5.7|5.74|5.81|5.86|5.86|5.875||5.89|5.94|5.875|5.89|5.9|5.83|5.94|6.03|6.03|5.98|6.04|6.12|6.12|6.06|6.13|6.12|6||6.13|6.03|6.1|||6.09|6.09|6.1|6.07|6.07|6.08|6.11|6.125|6.09|6.16|6.28|6.13|6.01|6.05|6|6|6|5.95|6.01|5.96|6.06|6.09|5.985|5.925|5.83|5.79|5.79|5.53|5.41|5.5|5.61|5.42|5.5|5.52|5.55|5.58|5.6|5.72|5.55|5.53|5.49|5.51|5.4|5.32|5.35|5.18|5.22|5.375|5.18|5.02|5.12|5.02|5.08|5.06|4.98|4.97|5.01|5.035|4.93|4.88|4.91|5.11|5.07|5.03|5.13|5.32||5.29|5.37|5.31|5.37|5.365|5.365|5.5|5.42|5.26|4.98|4.85|5.01|5.16|5.16|5.17|5.26|5.21|5.27|5.25|5.15|4.98|5.08|5.23|5.26|5.28|5.32|5.31|5.29|5.2|5.22|5.2|5.24|5.25|5.2|5.11|5.1|5.15|5.15|5.16|5.125|5.07|5|5|5|5.125|5.11|5.02|4.96|4.95|5.005|5.03|5.07|5.11|5.13|5.02|5.03|5.12|5.14|5.13|5.055|5.07|5.13|5.11|4.92|4.98|4.99|4.82|4.855|4.75|4.9|5.05|4.98||5.22|5.42
05015|1167776|/equities/nuix-ltd|ASX200|0.965|0.92|0.945|0.995|1|1.03|1.04|0.96|0.97|0.98|0.975|0.985|1.0075|1.0225|1.06|1.07|1.065|1.075|1.075|1.05|1.06|1.015|1.045||1.12|1.115|1.065|1.045|1.0425|1.055|1.065|1.075|1.09|1.12|||1.14|1.145|1.115|1.1175|1.25|1.17|1.115|1.08|1.075|1.045|1.04|1.06|1.045|1.05|1.04|1.01|1.02|1.0275|1.01|1.085|1.065|1.035|1.24|1.24|1.21|1.235|1.28|1.215|1.18|1.13|1.085|1.03|1.08|1.07|1.06|1.065|1.06|1.06|1.06|1.425|1.39|1.28|1.11|0.86|0.865|0.86|0.84|0.89|0.895|0.875||0.875|0.905|0.935|0.88|0.83|0.795|0.775|0.73|0.68|0.66|0.665|0.665|0.66|0.66|0.665|0.655|0.625||0.625|0.62|0.615|||0.6|0.63|0.63|0.64|0.65|0.65|0.65|0.67|0.66|0.655|0.66|0.66|0.665|0.69|0.6975|0.7|0.695|0.675|0.68|0.685|0.69|0.705|0.685|0.675|0.68|0.585|0.57|0.565|0.575|0.57|0.575|0.56|0.56|0.55|0.55|0.545|0.545|0.56|0.555|0.565|0.585|0.58|0.575|0.59|0.5975|0.595|0.585|0.62|0.63|0.58|0.575|0.55|0.555|0.57|0.545|0.5525|0.565|0.56|0.535|0.52|0.5425|0.575|0.59|0.6|0.605|0.6225||0.67|0.725|0.74|0.73|0.765|0.75|0.77|0.775|0.77|0.68|0.635|0.62|0.605|0.645|0.65|0.65|0.6375|0.625|0.65|0.655|0.65|0.65|0.675|0.69|0.67|0.695|0.715|0.74|0.74|0.76|0.73|0.73|0.71|0.71|0.705|0.625|0.605|0.62|0.6|0.585|0.56|0.565|0.575|0.6075|0.6|0.595|0.595|0.55|0.71|0.725|0.7125|0.735|0.785|0.83|0.825|0.805|0.77|0.775|0.76|0.755|0.735|0.7525|0.79|0.71|0.7075|0.725|0.76|0.74|0.725|0.745|0.7475|0.75||0.81|0.86
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|2.65|2.645|2.68|2.67|2.67|2.68|2.7|2.7|2.73|2.73|2.75|2.57|2.5|2.51|2.645|2.52|2.51|2.35|2.33|2.26|2.27|2.27|2.27||2.23|2.21|2.24|2.28|2.37|2.34|2.51|2.63|2.62|2.66|||2.59|2.62|2.62|2.65|2.63|2.59|2.475|2.42|2.42|2.38|2.32|2.38|2.28|2.23|2.3|2.32|2.42|2.42|2.53|2.55|2.61|2.61|2.755|2.88|2.91|2.9|2.87|2.91|2.8|2.64|3.6|3.83|3.76|3.71|3.895|3.93|3.9|3.945|3.87|3.65|3.61|3.585|3.65|3.78|3.91|3.94|4|3.95|3.97|4.09||4.05|4.055|4.16|4.11|4.2|4.12|4.12|4.1|4.09|3.94|3.94|3.8|3.72|3.645|3.56|3.54|3.57||3.59|3.58|3.61|||3.69|3.63|3.64|3.66|3.75|3.8|3.81|3.82|3.91|3.87|3.92|3.9|3.82|3.76|3.83|4.14|4.18|4.05|4.1|4.19|4.19|4.23|4.13|4.13|4.19|4.24|4.24|4.06|4.32|4.3|4.37|4.305|4.37|4.38|4.36|4.41|4.38|4.56|4.48|4.445|4.39|4.36|4.38|4.35|4.24|4.2|4.23|4.27|4.12|4.05|4.04|3.95|3.92|3.925|3.97|4.09|4.12|3.97|3.85|3.73|3.72|3.61|3.59|3.6|3.61|3.69||3.85|3.89|3.73|3.62|3.7|3.76|3.83|3.82|3.94|3.925|3.97|4.08|3.99|3.8|4.43|4.41|4.25|4.09|4.23|4.3|4.32|4.36|4.56|4.55|4.48|4.44|4.48|4.46|4.27|4.15|4.16|4.14|4.12|4.09|4.15|4.07|3.94|3.99|4|4|3.75|3.74|3.73|3.79|3.76|3.69|3.78|3.79|3.69|3.62|3.7|3.68|3.75|3.69|3.43|3.41|3.39|3.45|3.45|3.42|3.31|2.95|3.21|3.16|2.97|2.92|2.92|2.92|2.94|2.98|2.96|2.86||3.1|3.19
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|15.32|15.16|15.56|15.69|15.69|15.56|15.8|15.9|16.185|16.39|16.52|16.38|16.3|16.37|16.47|15.81|15.72|15.76|16.07|16.35|15.93|15.95|15.96||16.04|15.93|15.88|15.81|15.89|15.97|15.97|16.11|15.82|15.98|||15.8|15.48|15.41|15.38|15.35|15.07|14.98|15.01|14.91|14.52|14.92|15.13|15|15.07|15.1|14.91|15.05|14.9|15.41|15.66|16.085|16.25|15.96|16.25|16.05|16.2|15.94|16.1|15.7|15.86|15.82|15.65|15.78|15.95|15.9|15.85|15.54|15.6|15.36|15.25|15.27|15.18|15.02|14.8|14.64|14.41|14.8|14.57|14.63|14.74||14.88|14.85|14.82|15.01|14.99|14.9|14.865|14.88|14.95|14.8|14.74|14.75|14.71|14.55|14.71|14.68|14.6||15.01|14.93|15.16|||15.24|15.47|15.51|15.22|15.21|15.17|15.36|15.43|15.18|15.12|14.97|14.95|14.75|14.47|14.45|14.44|14.75|14.83|14.91|15.03|15.07|15.09|15.08|15.14|15|15.05|15.12|15.07|15.42|15.22|14.85|14.85|14.64|13.72|13.86|14.08|13.84|14.17|13.78|13.78|13.6|13.66|13.67|13.55|13.55|13.3|13.49|13.61|13.43|13.22|13.42|13.22|13.37|12.63|12.35|13.04|13.3|13.28|13.29|13.17|13.13|13.33|13.17|13.145|13.23|13.61||14.08|14.28|14.21|14.32|14.4|14.24|14.67|14.66|14.58|14.6|14.5|14.87|15.16|15.09|15.08|15.33|15.485|15.15|15.56|15.51|15.48|15.54|15.43|15.53|15.49|15.48|15.61|15.46|15.45|15.42|15.41|15.47|15.44|15.38|15.28||16.98|16.78|16.46|16.56|16.64|16.63|16.48|16.28|16.44|16.09|15.99|15.94|15.63|15.48|15.415|15.59|15.32|15.47|15.2|15.345|15.67|15.72|15.8|15.77|15.86|16|15.85|15.43|15.35|15.11|14.88|14.78|14.8|15.15|15.51|15.24||16.12|16.09
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|8.25|8.26|8.25|8.25|8.27|8.285|8.33|8.25|8.285|8.34|8.3|8.31|8.4|8.41|8.41|8.395|8.38|8.375|8.35|8.34|8.335|8.31|8.31||8.285|8.28|8.28|8.27|8.28|8.28|8.28|8.28|8.28|8.27|||8.25|8.25|8.25|8.22|8.26|8.21|8.16|8.17|8.09|7.85|7.9|7.93|7.81|7.95|8.02|8.02|8.13|8.18|8.21|8.27|8.15|8.15|8.055|8.04|8.03|8.02|8.01|7.98|8.105|8.05|7.92|7.86|6.93|6.96|6.76|6.86|7.02|6.88|6.98|6.95|7.03|7.17|7.16|7.12|7.14|7.3|7.37|7.36|7.4|7.35||7.3|7.17|7.23|7.23|7.26|7.34|7.37|7.65|7.57|7.46|7.6|7.67|7.665|7.65|7.63|7.625|7.555||7.71|7.65|7.73|||7.55|7.54|7.41|7|6.93|7.24|7.37|7.33|7.09|7.115|7.8|7.82|7.75|7.74|7.83|7.87|7.94|7.86|7.91|7.88|7.9|7.8|7.65|7.58|7.49|7.48|7.36|7.4|7.45|7.56|7.47|7.66|5.72|5.705|5.68|5.63|5.57|5.75|5.62|5.495|5.41|5.44|5.35|5.325|5.35|5.28|5.5|5.62|5.65|5.55|5.58|5.4|5.49|5.58|5.56|5.62|5.54|5.5|5.43|5.18|5.13|5.28|5.19|5.16|5.2|5.52||5.72|5.86|5.76|5.74|5.81|5.81|5.93|5.9|5.72|5.75|5.72|5.91|6.04|6.01|6.125|6.27|6.295|6.2|6.32|6.24|6.07|6.02|5.89|5.96|5.62|5.98|6.02|6|5.965|6|6.08|6.08|5.92|5.95|5.93|5.91|5.94|5.97|5.77|5.7|5.73|5.685|5.62|5.57|5.66|5.65|5.63|5.55|5.44|5.38|5.44|5.54|5.57|5.63|5.54|5.49|5.72|5.7|5.69|5.73|5.88|5.78|5.6|5.44|5.53|5.64|5.48|5.45|5.63|5.725|5.78|5.81||6.14|6.21
05020|985599|/equities/orora-fpo|ASX200|3.0835|3.0929|3.0929|3.0835|3.0788|3.0929|3.0742|3.0555|3.0835|3.1022|3.1116|3.0835|3.0742|3.0929|3.1069|3.1116|3.0742|3.1209|3.1863|3.2284|3.177|3.1583|3.2517||3.2704|3.2704|3.2517|3.205|3.1956|3.2284|3.2143|3.2424|3.2611|3.233|||3.177|3.1863|3.177|3.1863|3.1302|3.1116|3.0555|3.0275|3.0368|3.0181|3.0415|3.0275|3.0461|2.948|2.962|3.0041|3.0275|2.9948|3.0929|3.1349|3.205|3.1863|3.1396|3.0835|3.0975|3.1116|3.1443|3.2237|3.1956|3.1863|3.1956|3.1349|3.233|3.1536|3.0835|2.8873|2.6911|2.6864|2.6724|2.663|2.6584|2.6724|2.7658|2.8125|2.8125|2.7939|2.7939|2.7752|2.8312|2.8733||2.8219|2.7752|2.7658|2.7565|2.7939|2.7518|2.7658|2.7471|2.7378|2.7284|2.7098|2.6817|2.7144|2.6724|2.6537|2.6537|2.6444||2.6864|2.6724|2.7284|||2.7471|2.7565|2.7191|2.7098|2.7845|2.8032|2.7845|2.8032|2.8125|2.8499|2.8639|2.8686|2.8873|2.9247|2.906|2.8873|2.9153|2.878|2.906|2.9153|2.906|2.8686|2.906|2.906|2.906|2.8966|2.8499|2.8032|2.8032|2.7752|2.7565|2.7098|2.6911|2.6911|2.7284|2.7284|2.8125|2.8593|2.8312|2.8125|2.8406|2.8873|2.8873|2.9013|2.8873|2.8312|2.8406|2.8593|2.8219|2.8125|2.8219|2.7939|2.8032|2.8219|2.8125|2.8593|2.8686|2.8686|2.8079|2.7658|2.7752|2.7939|2.7752|2.8312|2.8406|2.8593||2.9714|2.9854|3.0275|3.0648|3.1116|3.0648|3.0975|3.0835|2.9994|2.9901|2.9714|2.9994|2.9714|3.0929|3.0368|3.1022|3.0742|3.0835|3.2237|3.2143|3.2237|3.2517|3.2891|3.2891|3.2564|3.2424|3.2284|3.1956|3.177|3.177|3.177|3.1956|3.205|3.2143|3.2517|3.2143|3.2517|3.2797|3.2797|3.2237|3.2424|3.2424|3.2143|3.1863|3.2097|3.1583|3.1583|3.1583|3.0929|3.0742|3.0742|3.0181|3.0648|3.0835|3.2984|3.3732|3.3638|3.4199|3.3919|3.3265|3.4012|3.4292|3.4106|3.4106|3.3919|3.3732|3.3732|3.3545|3.2704|3.3545|3.3592|3.3919||3.4947|3.5227
05021|7474|/equities/oz-minerals-limited|ASX200|||||||||||||||||||||||||||||26.4394|28.165|28.16|28.15|28.13|28.13|||28.11|28.09|28.08|28.06|28.08|28.05|28|28|27.99|28|27.96|27.97|28|27.96|27.95|27.94|27.95|27.95|27.98|27.98|28|27.95|27.87|27.98|28|28|27.99|27.98|27.97|27.99|27.95|27.95|27.94|27.94|27.93|27.93|27.93|27.92|27.89|27.9|27.9|27.915|27.92|27.93|27.92|27.92|27.91|27.895|27.89|27.89||27.87|27.86|27.91|27.88|27.89|27.85|27.81|27.87|27.9|27.9|27.92|27.91|27.91|27.9|27.89|27.89|27.86||27.885|27.82|27.79|||27.8|27.69|27.67|27.51|27.3|27.15|27.35|27.36|27.34|27.36|27.42|27.36|27.32|27.3|27.36|27.38|27.38|27.3|27.29|27.27|27.35|27.35|27.345|27.33|27.25|27.23|||26.05|26.4|25.85|25.01|25.44|24.98|24.96|24.25|24.1|24.4|24.11|23.82|24.01|24.35|24.04|23.9|24.67|25.27|25.12|25.62|25.68|25.46|26.21|25.71|25.65|25.685|25.58|26.17|26.33|26.09|26.34|25.53|25.36|25.45|25.31|25.42|25.36|26||25.99|26.13|25.72|25.11|25.51|25.73|26.1|25.94|25.89|25.78|25.59|25.94|25.3|25.28|25.11|25.33|25.5|25.48|25.86|26.09|25.84|25.55|25.71|25.98|25.54|25.77|25.53|25.68|25.52|25.42|25.05|25.47|25.17|18.53|18.34|18.05|18.28|18.72|18.52|17.55|16.88|16.61|16.82|17.49|17.09|17.18|16.78|16.23|15.82|16.36|15.92|16.21|16.72|17.54|16.97|16.48|17.37|17.4|17.28|17.52|17.55|17.71|18.43|18.87|19.48|20.67|20.28|19.45|20.06|21.39|21.63|21.76||23.31|24.05
05022|14249|/equities/bt-investment-management|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.13|5.04|5.06|5.16|5.19|5.15|5.04|4.99||4.975|4.92|4.93|||4.86|4.88|4.84|4.82|4.87|4.81|4.87|4.9|4.89|4.81|4.83|4.82|4.9|4.93|4.85|4.93|4.93|4.88|4.905|4.87|4.78|4.755|4.83|4.8|4.76|4.8|4.55|4.2|4.15|4.15|4.03|3.83|4.36|4.45|4.46|4.3|4.32|4.96|4.9|4.84|4.83|4.8|4.8|4.76|4.72|4.7|4.775|4.7|4.63|4.57|4.62|4.53|4.53|4.545|4.53|4.68|4.63|4.55|4.41|4.36|4.4|4.45|4.36|4.41|4.53|4.66||4.84|4.89|4.93|5.03|5.12|4.98|5.21|5.18|5.17|5.15|5.11|5.135|5.13|5.15|5.13|5.11|5.1|5.13|5.31|5.19|4.75|4.72|4.83|4.96|4.91|4.91|4.815|4.815|4.85|4.91|4.79|4.78|4.77|4.85|4.78|4.7|4.75|4.77|4.76|4.69|4.53|4.5|4.63|4.49|4.38|4.27|4.12|3.77|3.69|4|4.18|4.18|4.235|4.37|4.275|4.29|4.34|4.31|4.475|4.42|4.51|4.55|4.43|4.28|4.23|4.17|4.21|4.155|4.115|4.27|4.24|4.12||4.5|4.54
05023|7674|/equities/ausdrill|ASX200|1.1325|1.125|1.1325|1.16|1.16|1.145|1.15|1.135|1.17|1.19|1.19|1.215|1.21|1.215|1.23|1.21|1.215|1.23|1.22|1.175|1.135|1.17|1.12||1.19|1.225|1.225|1.225|1.19|1.195|1.195|1.185|1.205|1.175|||1.18|1.21|1.205|1.21|1.205|1.165|1.155|1.15|1.13|1.095|1.08|1.075|1.07|1.07|1.03|1.0125|1|0.985|1.015|1.025|1.085|1.065|1.08|1.07|1.075|1.05|1.035|1.06|1.085|1.1275|1.145|1.11|1.1125|1.05|1.045|1.09|1.17|1.165|1.1|1.155|1.16|1.18|1.2|1.2075|1.215|1.26|1.26|1.255|1.295|1.2875||1.3|1.28|1.305|1.295|1.265|1.29|1.295|1.305|1.315|1.31|1.3|1.28|1.26|1.275|1.26|1.245|1.245||1.315|1.32|1.31|||1.275|1.28|1.25|1.195|1.125|1.015|1.05|1.075|1.08|1.095|1.1275|1.105|1.115|1.12|1.1075|1.105|1.1|1.065|1.045|1.04|1.06|1.045|1.045|1.035|1.03|1.045|1.06|1.07|1.06|1.07|1.025|0.99|1.005|0.985|0.97|0.955|0.955|0.9675|0.945|0.945|0.95|0.96|0.96|0.975|0.98|0.96|0.955|0.96|0.95|0.9475|0.96|0.98|0.975|0.945|0.925|0.935|0.94|0.9425|0.905|0.895|0.885|0.91|0.905|0.895|0.875|0.94||0.93|0.945|0.93|0.93|0.925|0.9|0.91|0.895|0.86|0.815|0.8|0.78|0.7825|0.775|0.77|0.75|0.73|0.72|0.72|0.735|0.705|0.69|0.6875|0.6825|0.7|0.7|0.7|0.72|0.72|0.705|0.695|0.67|0.65|0.645|0.61|0.585|0.595|0.575|0.565|0.56|0.57|0.595|0.6|0.605|0.61|0.605|0.6|0.605|0.58|0.585|0.585|0.605|0.635|0.62|0.6075|0.6|0.62|0.63|0.635|0.635|0.63|0.64|0.635|0.63|0.585|0.585|0.6|0.595|0.61|0.635|0.64|0.665||0.71|0.715
05024|7625|/equities/perpetual-limited|ASX200|24.28|24.13|24.38|24.52|24.5|24.62|24.64|24.75|25.2|25.25|25.29|24.9|25.13|24.85|24.65|24.21|23.75|23.95|24.43|24.5|24.27|23.49|23.81||24.18|23.93|23.65|23.38|23.5|23.61|23.51|23.33|23.15|22.85|||22.33|22.04|21.97|22.11|21.9|21.81|21.44|20.99|20.86|20.56|20.83|21.48|20.53|20.17|21.03|20.91|21.22|21.34|23|24.15|24.55|24.89|25.02|24.72|24.38|24.19|24.14|24.09|24.66|24.54|25.6|26.33|26.82|26.64|26.74|26.78|26.81|26.17|25.73|25.88|26.23|26.3|26.22|26.19|26|25.72|25.3|25.44|25.64|26||26.05|26.63|26.29|26.14|26.03|26.02|26.02|25.86|25.51|24.78|24.46|24.47|25.2|25.852|25.2501|24.1055|23.9575||23.918|23.7404|23.7305|||23.7996|23.5924|23.5135|23.5135|23.7897|23.5825|23.8292|24.0266|23.8144|23.4543|23.5628|23.5924|24.2338|24.5298|24.3028|24.4015|24.7271|24.0463|24.3719|24.5495|24.7962|25.0429|25.5757|25.7138|25.8619|26.3552|25.0725|31.1605|32.2262|32.0683|31.5157|29.0884|28.4174|28.4076|28.3681|28.4668|27.5787|24.9245|24.51|24.3127|24.0167|23.7305|24.1844|24.066|24.2634|23.8193|24.1844|24.8751|24.4114|24.2338|24.6383|23.3852|22.7636|22.8425|22.9116|23.6812|23.997|24.0068|23.0596|22.8918|23.0497|23.3556|22.951|23.2076|23.2076|23.5135||24.1252|24.4804|24.5002|24.9343|25.1218|24.7666|25.852|25.704|25.4672|25.0527|25.8816|26.0592|26.0987|26.2467|26.6118|26.6512|26.7302|26.7696|27.3419|26.6414|29.5423|29.3943|29.9962|30.4304|30.3711|29.937|29.7693|29.7693|30.0061|30.0258|29.5522|29.6114|29.6508|29.7791|29.9962|29.5127|29.6508|29.7594|29.6804|28.9996|28.3681|27.4406|28.9108|29.8482|29.345|28.7529|28.378|28.3681|27.855|28.4569|28.5457|28.378|28.5161|28.2201|27.8945|27.5689|27.8254|27.9142|28.7332|28.4964|28.8121|29.345|29.1871|28.082|28.3484|28.2102|27.7563|27.4702|26.9571|27.8057|27.7169|27.2975||29.6706|29.7199
05025|13576|/equities/perseus-mining-ltd|ASX200|1.825|1.865|1.93|1.94|1.995|1.985|2.01|2.02|2.07|2.08|2.035|2.06|2.11|2.135|2.14|2.17|2.195|2.15|2.145|2.19|2.22|2.24|2.29||2.25|2.28|2.29|2.32|2.32|2.34|2.475|2.39|2.37|2.36|||2.36|2.39|2.32|2.27|2.35|2.3|2.33|2.26|2.29|2.27|2.225|2.12|2.25|2.19|2.08|2.125|2.06|2.07|2.01|1.955|2|1.995|2.06|2.1|2.11|2.09|1.96|1.94|1.89|1.925|1.9175|1.8775|1.88|1.875|1.875|1.875|1.91|1.905|1.895|1.925|2.02|2.1|2.1|2.05|2.04|2.12|2.08|2.12|2.16|2.25||2.275|2.25|2.305|2.295|2.3|2.28|2.3|2.31|2.33|2.27|2.29|2.27|2.32|2.19|2.165|2.08|2.105||2.1|2.09|2.01|||2.165|2.185|2.16|2.11|2.14|2.11|2.18|2.18|2.13|2.13|2.18|2.21|2.18|2.2|2.27|2.27|2.22|2.15|2.15|2.17|2.17|2.19|2.09|2.09|2.1|2.12|2.15|2.15|2.17|2.145|2.09|1.96|1.9075|1.865|1.88|1.79|1.735|1.8275|1.805|1.82|1.82|1.8175|1.7725|1.73|1.7425|1.67|1.545|1.56|1.56|1.495|1.565|1.595|1.605|1.58|1.575|1.61|1.62|1.5825|1.55|1.5|1.425|1.45|1.38|1.34|1.34|1.43||1.415|1.435|1.4|1.4|1.475|1.46|1.515|1.5|1.485|1.48|1.445|1.48|1.44|1.37|1.44|1.515|1.53|1.525|1.625|1.6325|1.6|1.605|1.605|1.64|1.625|1.69|1.665|1.685|1.66|1.71|1.7|1.7275|1.685|1.69|1.64|1.67|1.66|1.67|1.67|1.655|1.59|1.6|1.675|1.685|1.65|1.615|1.605|1.575|1.575|1.58|1.545|1.545|1.56|1.565|1.55|1.58|1.66|1.635|1.5725|1.575|1.58|1.67|1.655|1.645|1.695|1.73|1.725|1.735|1.83|1.785|1.75|1.745||1.8|1.895
05026|948096|/equities/pilbara-minerals-ltd|ASX200|4.515|4.575|4.69|4.67|4.81|4.91|4.78|4.7|4.71|4.635|4.71|4.74|4.55|4.625|4.56|4.31|4.19|4.05|4.06|4.075|3.96|3.935|3.94||4.08|3.75|3.88|3.94|3.87|3.665|3.52|3.495|3.54|3.65|||3.54|3.6|3.65|3.76|3.94|3.95|3.81|3.59|3.425|3.44|3.355|3.56|3.51|3.46|3.61|3.4|3.625|3.585|3.755|3.97|4.1|4.07|4.06|4.06|4.05|3.96|4.18|4.13|4.185|4.48|4.28|4.21|4.16|4.1|4.37|4.65|4.72|4.81|4.75|4.75|4.73|4.8|4.65|4.745|4.65|4.75|4.76|4.67|4.87|4.895||5.02|4.86|4.67|4.15|3.97|3.94|3.95|3.93|3.99|3.98|3.91|3.83|3.915|3.71|3.64|3.61|3.57||3.71|3.59|3.59|||3.73|3.79|3.81|3.86|4.01|3.905|3.88|4.48|4.49|4.43|4.385|4.48|4.5|4.42|4.575|4.68|4.5|4.41|4.42|4.24|4.415|4.76|4.905|4.79|4.72|4.68|4.9|4.79|4.6|5.27|5.28|5.27|5.445|5.28|5.16|5.09|4.89|5.08|5.15|4.935|4.78|5.005|4.96|5.3|5.2|4.93|4.9|4.78|4.72|4.54|4.61|4.83|5.03|5.205|5.21|5.26|5.13|4.87|4.72|4.36|4.465|4.62|4.53|4.33|4.38|4.75||4.87|4.66|4.62|4.51|4.64|4.41|4.58|4.42|4.27|4.01|3.9|3.77|3.57|3.485|3.57|3.51|3.45|3.37|3.46|3.39|3.21|3.11|2.95|3.03|2.97|2.99|3.14|3.14|3.06|3.08|2.96|2.945|2.855|2.77|2.755|2.62|2.72|2.79|2.74|2.63|2.51|2.55|2.49|2.49|2.48|2.43|2.36|2.36|2.37|2.32|2.225|2.2|2.29|2.275|2.15|2.14|2.245|2.22|2.22|2.245|2.3|2.31|2.28|2.04|2.01|2.05|2.06|1.995|2.02|2.115|2.05|1.975||2.145|2.29
05027|10545|/equities/platinum-asset-mgmt|ASX200|1.2618|1.2732|1.3038|1.3153|1.3115|1.3191|1.3153|1.3153|1.3363|1.3268|1.3306|1.342|1.3497|1.365|1.3497|1.3268|1.3076|1.3153|1.3382|1.342|1.3229|1.3153|1.3306||1.3382|1.342|1.3306|1.3038|1.2809|1.2809|1.2923|1.2885|1.2981|1.3038|||1.3|1.2847|1.3076|1.3038|1.3|1.3038|1.2962|1.3|1.2751|1.2656|1.2694|1.2943|1.2694|1.2694|1.277|1.2618|1.2962|1.2732|1.3268|1.3765|1.3765|1.365|1.365|1.3535|1.342|1.3688|1.43|1.4262|1.3956|1.3726|1.4376|1.7129|1.7282|1.7129|1.6823|1.69|1.6823|1.6594|1.5982|1.6288|1.6594|1.6059|1.6288|1.6594|1.6288|1.6135|1.5944|1.6135|1.6135|1.6059||1.5982|1.5906|1.5829|1.5829|1.5829|1.6059|1.5982|1.6059|1.6135|1.5906|1.5447|1.4835|1.4606|1.4338|1.3765|1.3382|1.3344||1.3573|1.3535|1.3459|||1.3344|1.3191|1.3038|1.3038|1.3268|1.3306|1.3459|1.3229|1.3191|1.3115|1.3153|1.3|1.321|1.3459|1.342|1.3573|1.3688|1.3535|1.365|1.3841|1.3879|1.3879|1.3841|1.3994|1.4032|1.4109|1.3956|1.3918|1.407|1.3573|1.3344|1.3191|1.3382|1.3535|1.3803|1.3745|1.3841|1.3879|1.3573|1.3497|1.3115|1.3134|1.3115|1.3|1.3076|1.3076|1.342|1.3497|1.3382|1.3115|1.2809|1.2732|1.2656|1.2732|1.2962|1.3191|1.2885|1.3115|1.277|1.2656|1.2388|1.2579|1.2312|1.2312|1.2273|1.2809||1.3076|1.3038|1.2885|1.2618|1.2465|1.2331|1.2847|1.2579|1.2273|1.2082|1.1891|1.2235|1.2235|1.2503|1.2732|1.3497|1.3535|1.3707|1.4185|1.3726|1.365|1.3994|1.3956|1.4376|1.4376|1.4453|1.4357|1.4185|1.4338|1.4453|1.3994|1.407|1.4032|1.4147|1.4185|1.3956|1.3765|1.3765|1.3918|1.3765|1.3688|1.365|1.3956|1.407|1.3688|1.3612|1.2885|1.2312|1.2159|1.2847|1.2579|1.3325|1.3306|1.3535|1.3038|1.3|1.3038|1.3|1.3268|1.3306|1.3229|1.3765|1.3612|1.2885|1.2923|1.3|1.2713|1.2962|1.2579|1.2885|1.2809|1.1872||1.3038|1.3306
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.2843|0.2948|0.3032|0.3179|0.3147|0.311|0.2937|0.2927|0.2686|0.299|0.3766|0.3703|0.3729|0.3682|0.3677|0.3672|0.364|0.3724|0.3787|0.3189|0.2937|0.3189|0.2948||0.2916|0.2817|0.2874|0.2791|0.2701|0.2654|0.2444|0.2402|0.2402|0.2486|||0.2465|0.2539|0.2397|0.2455|0.2507|0.257|0.2497|0.2455|0.2455|0.2502|0.2575|0.2623|0.257|0.2623|0.2707|0.2623|0.2806|0.2759|0.2906|0.3032|0.3021|0.3011|0.3042|0.2979|0.2937|0.2906|0.2623|0.2214|0.2916|0.2895|0.2958|0.3021|0.3179|0.3221|0.3231|0.321|0.3116|0.3189|0.3231|0.3326|0.3305|0.3399|0.3242|0.3242|0.3273|0.3147|0.3006|0.2937|0.3451|0.343||0.3409|0.3504|0.3315|0.3273|0.3472|0.3661|0.3598|0.3556|0.3441|0.3368|0.3252|0.321|0.3399|0.3347|0.3273|0.3168|0.3011||0.3042|0.2885|0.2838|||0.2549|0.2937|0.3042|0.3|0.3441|0.3703|0.3798|0.3913|0.3861|0.3808|0.3871|0.3834|0.385|0.3924|0.4018|0.4091|0.4196|0.4133|0.3892|0.3882|0.4007|0.4018|0.3924|0.3955|0.3913|0.4112|0.4133|0.4039|0.3986|0.3861|0.3913|0.3787|0.3882|0.3945|0.4018|0.4133|0.4238|0.4406|0.4301|0.4217|0.4091|0.428|0.4259|0.4144|0.4259|0.4406|0.4511|0.4679|0.4343|0.4102|0.4196|0.4196|0.4133|0.4049|0.4301|0.4343|0.4301|0.4049|0.3819|0.3735|0.384|0.4133|0.4123|0.4091|0.4039|0.4102||0.428|0.4406|0.4427|0.4343|0.4427|0.4448|0.4763|0.4868|0.4826|0.4658|0.4469|0.4616|0.4532|0.4847|0.5109|0.5938|0.6756|0.6252|0.6903|0.6966|0.6735|0.6179|0.6116|0.6483|0.6924|0.7396|0.7931|0.7616|0.7406|0.7711|0.7281|0.7281|0.6777|0.6609|0.6127|0.555|0.5497|0.5728|0.642|0.6504|0.598|0.5959|0.6169|0.5917|0.5623|0.5497|0.5203|0.5539|0.5413|0.514|0.4994|0.5015|0.5203|0.5644|0.556|0.577|0.5665|0.5581|0.5686|0.5077|0.5015|0.5287|0.5308|0.5015|0.5119|0.5644|0.5371|0.4752|0.4039|0.4217|0.4091|0.4196||0.4784|0.5077
05029|32481|/equities/calzada|ASX200|1.5075|1.425|1.375|1.385|1.355|1.3375|1.33|1.33|1.345|1.335|1.39|1.39|1.4|1.405|1.44|1.455|1.44|1.47|1.605||1.625|1.62|1.64||1.625|1.615|1.6375|1.675|1.665|1.71|1.7625|1.765|1.76|1.8|||1.845|1.815|1.775|1.75|1.745|1.7275|1.72|1.78|1.7625|1.7125|1.755|1.995|2.02|2.02|2.04|2.04|2.17|2.12|2.05|2.16|2.29|2.19|2.15|2.21|2.32|2.32|2.305|2.28|2.17|2.13|2.17|2.22|2.26|2.24|2.25|2.25|2.24|2.235|2.13|2.13|2.29|2.32|2.55|2.51|2.54|2.495|2.47|2.485|2.38|2.35||2.44|2.47|2.44|2.48|2.43|2.42|2.4|2.515|2.48|2.44|2.35|2.27|2.16|2.12|2.02|2.01|1.97||1.96|1.95|1.905|||1.865|1.85|1.825|1.805|1.91|1.985|2|2.015|1.94|1.9|1.93|1.905|1.9|1.93|1.935|1.99|2.01|1.925|1.9|1.885|1.905|1.9|1.9||2.08|2.1|2.12|2.06|2.07|1.98|1.92|1.91|1.96|1.995|2.01|1.92|1.94|1.995|1.97|1.94|1.92|1.88|1.82|1.945|1.935|1.815|1.905|1.91|1.81|1.685|1.675|1.67|1.685|1.69|1.645|1.675|1.495|1.395|1.35|1.28|1.285|1.39|1.39|1.37|1.36|1.375||1.405|1.395|1.45|1.335|1.35|1.35|1.36|1.395|1.37|1.34|1.305|1.28|1.225|1.27|1.275|1.2975|1.29|1.34|1.635|1.99|1.95|1.965|1.915|1.98|2.07|2.04|2.1|2.12|2.05|2.12|2.04|2.01|1.92|1.785|1.72|1.5525|1.55|1.595|1.51|1.44|1.39|1.36|1.48|1.56|1.56|1.52|1.445|1.415|1.45|1.49|1.45|1.455|1.49|1.54|1.465|1.465|1.315|1.32|1.305|1.33|1.3|1.295|1.23|1.165|1.15|1.205|1.27|1.3|1.205|1.29|1.23|1.115||1.15|1.145
05030|7738|/equities/premier-inv|ASX200|17.3692|17.5348|17.6778|18.2535|18.4755|18.7615|18.6637|18.626|18.7765|18.912|18.9948|18.9572|19.0324|19.055|19.1829|19.2732|19.0324|18.9195|19.213|19.4012|19.5968|19.642|19.8076||19.9581|19.785|19.8527|19.7323|19.9581|20.1236|20.1462|19.9129|19.9731|19.9204|||19.9355|20.0258|19.5893|19.7248|19.5366|19.3109|19.0776|18.9647|18.5583|18.6185|18.4605|19.2883|19.1227|19.1603|19.1679|19.2544|19.8|19.7925|20.244|20.6279|20.9891|20.6956|20.4623|20.4021|20.3193|20.4924|20.3193|20.3645|20.2591|20.3193|20.2741|19.8753|19.8377|20.3419|20.1462|20.1236|19.9806|19.7699|19.5818|19.7172|19.8602|19.8903|20.0935|20.4021|20.7708|20.8009|20.7106|20.7257|20.7257|20.658||20.673|20.6805|20.0408|19.7398|20.0032|19.5667|19.6646|19.4313|19.055|18.8819|18.7916|18.626|19.3249|19.0119|19.0193|18.6318|24.0854||24.341|24.0166|24.223|||24.1935|24.3508|24.0756|23.8691|24.2722|24.2722|24.5081|24.5671|24.3902|24.1935|24.1149|24.1247|24.4|24.8424|24.8817|24.8227|25.0488|24.7932|24.98|24.9603|24.9603|24.7441|24.6458|24.6064|24.6359|24.5376|24.6458|24.4|24.5769|24.8719|24.7637|23.761|24.2329|24.2181|24.3508|24.0854|24.2329|24.9505|24.7146|24.0707|23.2301|23.5742|23.4169|22.8467|22.7484|22.5321|22.5616|23.1711|22.7484|22.5518|22.8664|22.601|22.4142|22.483|22.483|23.2301|23.3973|23.643|22.4338|21.9816|22.0701|21.5884|19.9368|19.9565|20.0548|20.5955||21.2148|21.608|21.2246|21.2345|21.0968|21.1362|21.7358|21.2836|20.7233|20.7233|20.389|20.7036|20.448|20.2809|20.3104|20.2711|19.5927|19.7599|20.625|20.8904|20.8412|20.5463|21.1067|21.5491|21.2197|21.5884|21.3328|21.0674|20.8019|20.684|20.2022|20.6151|20.448|20.5562|20.5463|20.1629|20.5267|20.507|20.3595|20.2121|19.8483|20.2612|20.6446|20.8904|20.8953|20.6446|19.9466|19.6517|19.3765|19.7107|19.5927|19.4649|20.0253|20.0351|19.5338|19.17|19.2683|19.4256|19.0717|18.9341|18.9832|18.7375|19.7795|19.4551|19.0914|18.8456|19.0619|19.406|18.7768|19.4551|19.3519|19.1553||20.5365|20.9887
05031|8583|/equities/primary-health|ASX200|2.8138|2.8046|2.8508|2.8601|2.8416|2.8462|2.8416|2.8323|2.8601|2.8601|2.8046|2.7675|2.7305|2.7768|2.7768|2.7675|2.7722|2.7213|2.7953|2.7537|2.7583|2.7583|2.7768||2.8323|2.7861|2.7861|2.7768|2.7398|2.8323|2.8786|2.9712|2.9943|2.9804|||2.9804|2.9342|2.8879|2.8832|2.8323|2.7953|2.7675|2.7398|2.6842|2.6935|2.7768|2.7722|2.7768|2.6287|2.5269|2.5685|2.5454|2.5084|2.4991|2.4528|2.439|2.3695|2.4066|2.4066|2.3788|2.3973|2.4806|2.4991|2.5917|2.6657|2.675|2.6287|2.638|2.6194|2.675|2.6102|2.4714|2.5176|2.4436|2.4806|2.5454|2.5732|2.6009|2.8416|2.8971|2.8879|2.9064|2.9619|2.9249|2.9249||2.9712|2.9573|2.9249|2.9249|2.9712|2.9573|3.0452|2.9804|2.9527|2.9156|2.9156|2.8694|2.8323|2.8138|2.8138|2.7953|2.7768||2.7953|2.7768|2.7768|||2.7999|2.8046|2.7953|2.7675|2.8323|2.7768|2.8138|2.7953|2.638|2.6565|2.5824|2.6472|2.6842|2.749|2.7861|2.7028|2.6935|2.675|2.5732|2.7953|3.0637|3.036|3.0267|2.9342|2.8092|3.0452|2.9989|3.0175|3.1378|3.1285|3.1748|3.0637|3.073|3.036|3.073|3.0684|3.11|3.1887|3.1841|3.147|3.11|3.1008|3.0822|3.0175|2.9989|2.9527|2.9989|3.1008|3.0637|2.9989|2.9619|2.9434|2.9804|3.0267|3.0406|3.1563|3.1563|3.1563|3.0822|3.073|3.073|3.0822|3.0175|3.0637|3.0545|3.11||3.1285|3.147|3.147|3.1748|3.2026|3.3136|3.4062|3.2859|3.2766|3.3414|3.2581|3.3414|3.3322|3.3368|3.3599|3.1193|3.4062|3.4247|3.471|3.4525|3.3599|3.4247|3.4617|3.4617|3.4617|3.4895|3.4432|3.4432|3.4525|3.5728|3.5358|3.6284|3.6607|3.6746|3.6839|3.6098|3.6098|3.5265|3.4803|3.3507|3.4617|3.4617|3.4525|3.4479|3.471|3.4432|3.3923|3.4062|3.3877|3.3784|3.4155|3.4155|3.4247|3.3414|3.4016|3.3877|3.3692|3.4432|3.3507|3.3692|3.3692|3.397|3.471|3.4016|3.3507|3.3507|3.434|3.3692|3.3183|3.4062|3.3784|3.3322||3.4803|3.4432
05032|948097|/equities/pro-medicus-ltd|ASX200|58.84|58.99|59.81|60.17|59.645|59.46|58.745|59.02|59.32|59.2|59.64|59.37|59.29|59.38|59.27|59.76|59.83|59.05|60.3|60.35|61.38|61.47|61.69||62.835|61.865|62.22|61.59|61.29|63.28|62.98|62.54|63|63.43|||63|64.27|64.17|64.355|63.61|64.35|64.16|65.1|64.79|64.15|63.94|64.9|63.44|62.5|62.93|60.42|60.91|59.52|59.18|60.33|62.3|61.6|60.51|60.77|59.8|59.79|59.5|59.79|59.8|60.61|60.51|60.59|61.46|61.85|62.21|62.12|64.2|63.71|63.01|64.45|66.29|64|65.77|67.14|67.8|66.26|65.04|65.04|65.6|64.13||64|63.42|62.76|60.84|60.29|60.55|60.28|58.88|58.18|58.06|56.7|56.59|55.59|54.28|55.05|53.96|54.17||54.56|53.825|53.69|||55|55.25|53.86|53.75|55.16|54.87|55.27|56.51|56.56|57.46|57.995|58.04|57.58|60.29|60.57|59|59.15|58.21|58.98|59.1|59.35|58.65|57.73|56.51|57.52|57.73|58.05|57.62|57.75|57.03|55.4|51|52.77|52.33|53.09|53.78|53.87|55.515|56|53.55|53.59|55.01|54.01|53|51.81|49.25|50.88|52.755|51.91|49.72|50.73|49.61|49.94|50.53|50.52|52.99|53.47|52.54|50.66|49.63|49.72|52.81|51.38|51.305|51.01|51.97||53.98|54.3|53.4|53.62|54.65|53.27|55.89|54.94|54.28|54.49|52.18|52.65|52.84|53.53|53.34|53.06|52.21|51.23|52.31|52.06|49.74|52.71|52.65|53.09|52.14|52.33|52.63|52.3|51.02|52.88|52.18|52.82|52.37|53.76|53|50.91|50.5|49.63|49.48|48.59|47.67|46.84|47.69|48.58|48.39|46.4|43.63|45.22|45.19|45.85|43.98|44.5|45.31|46.62|43.55|44.5|42.52|42.16|42.19|42.25|42.15|44.12|43.7|40.78|38.68|38.48|38.65|37.76|36.54|39.3|38.23|38.37||39.87|41.3
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.415|6.3349|6.41|6.236|6.44|6.3448|6.44|6.2162|6.28|6.1865|6.22|6.1914|6.26|6.2657|6.2607|6.2162|6.34|6.44|6.53|6.6121|6.575|6.53|6.57||6.4933|6.4339|6.49|6.52|6.4537|6.54|6.3547|6.25|6.4141|6.6|||6.4834|6.74|6.62|6.53|6.523|6.54|6.45|6.3943|6.48|6.36|6.2756|6.2756|6.25|6.1221|6.23|6.2013|6.2855|6.24|6.37|6.4092|6.6814|6.5329|6.555|6.4339|6.424|6.42|6.3448|6.315|6.13|5.9489|5.97|6.1964|6.3349|6.52|6.51|6.47|6.43|6.3547|6.43|6.4|6.51|6.43|6.45|6.37|6.33|6.27|6.34|6.28|6.38|6.46||6.41|6.38|6.56|6.51|6.5|6.535|6.525|6.51|6.47|6.39|6.35|6.3|6.31|6.2|6.12|5.985|5.88||5.98|5.93|6.04|||6.07|6.07|6.075|6.06|6.19|6.06|6.13|6.18|6.17|6.12|6.07|6.07|6.13|6.13|6.15|6.14|6.19|6.16|6.145|6.1|6.05|6.19|6.12|5.86|5.82|5.87|5.83|5.77|5.74|5.775|5.935|5.95|6.005|6.02|5.97|5.88|5.85|5.97|5.87|5.8|5.73|5.82|5.84|5.89|5.83|5.83|5.94|5.95|5.86|5.71|5.71|5.59|5.17|5.205|5.165|5.24|5.27|5.21|5.07|4.87|5.02|5.21|5.07|5.05|5.01|5.09||5.22|5.265|5.21|5.26|5.24|5.15|5.25|5.22|5.16|5.13|4.99|5.07|5.06|5.23|5.2|5.24|5.14|5|5.01|4.76|4.52|4.53|4.58|4.66|4.77|4.77|4.75|4.67|4.64|4.645|4.59|4.545|4.5|4.59|4.55|4.53|4.56|4.56|4.55|4.57|4.48|4.5|4.52|4.5|4.55|4.53|4.465|4.41|4.33|4.36|4.35|4.21|4.38|4.43|4.38|4.47|4.49|4.47|4.45|4.47|4.47|4.52|4.51|4.45|4.49|4.475|4.46|4.4|4.25|4.52|4.7|4.75||5.16|5.19
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|14.505|14.44|14.72|14.78|14.58|14.54|14.6|14.545|14.61|14.595|13.82|14.93|15.01|15.24|15.24|15.21|15.16|15.12|15.37|15.33|15.22|15.07|15.09||14.99|14.9|14.92|14.75|14.73|14.73|14.87|14.94|14.99|14.92|||14.79|14.78|14.5|14.27|14.53|14.37|14.16|14.27|14.05|13.88|13.975|14.14|13.84|13.69|14.23|13.78|14.2|13.82|14.43|14.85|15.28|15.22|15.01|14.72|14.92|15|15.09|14.98|15.04|15.08|14.92|14.91|14.84|14.42|14.26|13.2|13.22|13.09|13.24|13.16|13.14|13.3|13.28|13.07|12.72|12.975|13.75|13.615|13.46|13.52||13.71|13.34|13.49|13.4|13.31|13.1|13.03|13|12.905|12.84|12.75|12.68|13.09|13.23|13.28|13.14|13.03||13.32|13.24|13.24|||13.07|13.205|13|12.935|12.97|12.92|12.99|12.97|12.98|12.84|12.855|12.98|13.04|12.8|12.81|12.85|12.73|12.65|12.88|12.91|12.945|12.82|12.68|12.43|11.91|12.3|11.92|11.9|12.005|12.01|12.34|12.69|12.895|12.745|12.59|12.45|12.35|12.51|12.26|12.12|12.18|12.19|11.99|11.88|11.86|11.76|11.97|11.86|11.85|11.73|11.78|11.515|11.67|11.73|11.54|11.71|11.91|11.785|11.51|11.3|11.5|11.37|11.205|11.59|11.56|11.74||11.91|12.07|11.98|12.05|12.21|12.17|12.48|12.33|12.23|12.03|11.96|11.87|11.83|12|11.83|12.07|12.14|12|12.01|12.03|11.97|11.94|11.97|11.935|11.8|11.89|11.96|11.94|12.23|12.22|11.98|11.81|11.8|11.77|11.8|11.56|11.49|11.54|11.46|11.71|11.59|11.54|11.31|11.25|11.56|11.635|11.585|11.63|11.355|11.65|11.66|11.65|11.81|11.64|11.67|11.47|11.81|11.9|12.06|12.15|12.16|12.01|12.06|11.97|11.88|11.76|11.3|11.2|11.08|11.44|11.37|11.44||11.97|12.11
05035|14304|/equities/qube-logistics-holdings|ASX200|2.99|3.03|3.02|3.04|3.075|3.09|3.09|3.11|3.12|3.11|3.1|3.09|3.11|3.12|3.12|3.11|3.06|3.05|3.095|3.075|3.055|3.09|3.08||3.06|3.025|3.04|3.015|3|2.99|2.97|2.945|2.95|2.95|||2.94|2.905|2.86|2.86|2.855|2.88|2.9|2.98|3|2.98|3|2.995|2.98|2.955|2.96|2.95|2.98|2.96|3.04|3.07|3.13|3.11|3.09|3.17|3.15|3.15|3.155|3.17|3.115|3.13|3.19|2.96|2.98|3|2.99|3.03|3|3.015|2.96|3.01|3.03|3.02|3.02|3.04|3.065|3.04|3.04|3.02|3.02|2.985||2.96|2.94|2.93|2.93|2.915|2.91|2.89|2.91|2.87|2.84|2.8|2.79|2.79|2.775|2.78|2.795|2.76||2.81|2.79|2.8|||2.81|2.82|2.79|2.78|2.815|2.8|2.84|2.83|2.8|2.77|2.795|2.79|2.77|2.78|2.78|2.78|2.76|2.75|2.76|2.765|2.755|2.755|2.71|2.71|2.73|2.69|2.66|2.62|2.62|2.64|2.72|2.665|2.7|2.685|2.65|2.67|2.66|2.71|2.685|2.67|2.625|2.53|2.52|2.505|2.5|2.45|2.5|2.55|2.52|2.48|2.47|2.43|2.48|2.48|2.475|2.535|2.58|2.55|2.48|2.44|2.47|2.49|2.455|2.49|2.51|2.585||2.625|2.71|2.69|2.7731|2.813|2.8031|2.8729|2.8629|2.813|2.823|2.828|2.8729|2.8729|2.8729|2.813|2.843|2.843|2.8729|2.9128|2.7931|2.6933|2.6933|2.7432|2.7232|2.7133|2.7332|2.7332|2.6933|2.6933|2.7532|2.7232|2.7532|2.6933|2.7133|2.7232|2.7033|2.7232|2.7332|2.7482|2.7232|2.6933|2.7133|2.6734|2.6734|2.6035|2.6634|2.6534|2.7432|2.6933|2.7332|2.7133|2.7232|2.7731|2.7931|2.7931|2.7731|2.7931|2.7931|2.7432|2.7232|2.7432|2.7831|2.7731|2.7332|2.7332|2.7532|2.7681|2.7731|2.7133|2.8031|2.813|2.843||2.9726|2.9926
05036|14307|/equities/ramelius-resources|ASX200|1.295|1.315|1.38|1.36|1.375|1.37|1.365|1.35|1.375|1.33|1.33|1.395|1.37|1.37|1.4|1.375|1.335|1.32|1.28|1.2875|1.305|1.3|1.33||1.315|1.35|1.36|1.39|1.3975|1.44|1.46|1.42|1.385|1.365|||1.32|1.27|1.215|1.175|1.23|1.195|1.1775|1.1425|1.1525|1.11|1.105|1.04|1.085|1.09|1.085|1.105|1.055|1.055|0.96|0.93|0.96|0.97|1.07|1.04|0.985|0.955|0.9|0.875|0.855|0.865|0.85|0.86|0.84|0.83|0.825|0.84|0.86|0.875|0.865|0.89|0.92|0.93|0.945|0.945|0.97|1.03|0.995|0.995|1.0175|1.025||1.045|1.075|1.045|1.085|1.05|1.065|1.085|1.095|1.065|1.045|1.05|1.04|1.035|0.99|1|0.96|0.92||0.91|0.905|0.9225|||0.925|0.9475|0.935|0.9|0.915|0.875|0.91|0.945|0.92|0.91|0.955|0.9475|0.93|0.945|0.975|0.955|0.885|0.855|0.825|0.86|0.87|0.825|0.805|0.8075|0.8|0.785|0.82|0.815|0.83|0.855|0.875|0.83|0.845|0.795|0.755|0.75|0.74|0.77|0.7525|0.7125|0.68|0.665|0.625|0.615|0.62|0.59|0.6025|0.6|0.59|0.585|0.62|0.625|0.605|0.625|0.655|0.66|0.635|0.685|0.695|0.67|0.67|0.67|0.625|0.59|0.605|0.645||0.65|0.68|0.6475|0.6375|0.67|0.69|0.715|0.715|0.69|0.69|0.68|0.715|0.705|0.72|0.735|0.795|0.8|0.835|0.885|0.91|0.895|0.875|0.895|0.96|0.96|0.995|0.985|1.02|1.025|1.04|1.025|1.085|1.065|1.07|1.02|1.02|0.985|0.985|1.06|1.065|1|0.985|0.985|1|0.985|0.975|0.96|0.94|0.93|0.945|0.925|0.925|0.93|0.925|0.885|0.895|0.925|0.91|0.87|0.865|0.89|0.915|0.94|0.975|0.9725|1.065|1.095|1.115|1.145|1.095|1.08|1.095||1.13|1.16
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|56.98|57.41|58|58.74|59.47|60.15|60.02|60|60.43|60.63|60.52|60.51|60.2|60.01|60.02|60.12|59.81|60.86|64.3|65.29|64.67|65.14|65.42||65.89|65.61|65.65|65.39|65.58|67.12|67.02|67.53|68.32|68.46|||67.92|68.255|67.01|66.17|65.39|65.1|63.97|64.56|63.85|62.9|63.56|64.14|63.545|64.22|65.385|65.52|65.65|65.83|66.03|66.43|66.98|66.28|66.99|66.27|66.15|66|65.63|67.2|66.6|66.84|67.13|64.67|65.87|66.34|65.9|64.09|63.35|63.5|63.27|64.51|65|65.38|65.56|66.15|66.61|66.31|65.67|66.16|66.2|65.67||66.95|67.36|66.7|67.05|66.8|67.1|67.06|67.12|66.86|66.67|66.1|66.09|65.94|65.36|65.7|64.67|64.18||64.7|64.23|63.83|||64.21|64.14|63.53|63.715|65.01|64.49|65.01|65.77|65.18|64.69|65.1|65.07|65.15|65.67|65.21|65.61|65.39|64.92|64.7|64.52|64.5|63.55|63.28|62.62|62.35|62.26|62.12|61.61|61.5|60.36|59.74|57.93|58.34|58.64|57.53|57.35|57.25|57.995|57.89|58.1|57.54|57.23|57.16|56.69|55.73|56.16|56.66|57.715|56.17|56.04|56.77|56.16|56.52|56.97|56.16|56.72|57.07|56.84|56.61|56.4|56.77|56.73|56.05|57.02|56.1|60.33||62.16|62.06|62.07|62.08|62.51|61.69|59.97|69.96|69.78|70.81|70.65|69.91|69.74|70.92|70.73|70.25|70.18|69.04|67.6|71.84|71.25|71.39|72.26|72.86|72.2|72.98|71.57|71.24|71.15|71.25|70.985|71.49|71.55|71.65|70.97|69.78|68.85|70|69.935|69.455|70.14|70.1|70.76|71|69.55|70.3|69.44|69.92|69.13|69.25|69.07|68.92|69.33|68.51|69.36|70.84|72.2|72.67|73|72.99|72.04|73.19|71.8|69.93|70.95|71.21|71.07|70.46|70.685|72.74|73.71|73.83||77.42|77.27
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|135.69|136.4|137.83|138.75|136.15|137.62|136.58|135.19|133.85|134.76|136.99|136.93|136.81|139.14|136.79|137.48|136.53|135.24|137.15|139.07|140.57|139.55|139.29||139.52|138.36|139.68|140.73|141.03|142.3|141.98|139.9|141|139.93|||138.07|138.45|137.6|137.95|137.335|135.53|132.33|130.67|131.98|131.06|128.61|131.44|131|128.08|126.8|123.65|125.745|122.47|118.68|120.36|121.73|120.33|116.81|119.87|119.1|118.73|119.85|120.67|121.375|121.33|122.08|121.57|123.5|124.37|124.85|123.3|121.76|119.71|118.27|119.91|122.19|124.405|123.69|124.12|125.58|123.37|120.67|124.48|125.98|122.78||120.76|122.16|122.73|121.25|122.59|123.52|123.2|121.25|117.26|115.48|112.33|109.8|110|108.9|110.31|109.62|108.3||110.01|108.19|108.6|||110.03|111.05|108.92|107.39|118.02|117.235|118.22|120.97|120.62|120.795|120.32|120.31|120.33|124.84|126.405|125.76|126.12|120.91|122.16|120.41|120|117.79|117.795|119.73|120.09|121.18|121.78|119.81|121|121.07|117|110.57|112.38|118.26|118.71|116.17|115.14|120.16|119.55|120.395|117.96|118.54|115.1|117.03|115.5|113.27|113.21|117.75|115.1|112.5|112.97|111.88|114.63|116.95|117.11|123.76|125.23|123.575|116.12|113.23|114.02|116.89|114.07|115.03|113.28|114.65||118.77|122.53|122.2|122.655|124.03|121.1|125.6|124.28|122.57|121.04|120.15|122.26|122.345|123.63|124.11|123.78|122.8|122.66|127.62|126.75|126.24|125.07|127.33|130.17|128.16|129.88|131.84|133.38|131.39|130.75|125.11|121.89|122.16|124.01|126.79|122.82|123|123.77|123.4|122.65|119.13|119.32|120.22|122.63|123.36|118.52|117.51|118.93|118.71|116.7|116.22|115.7|116.9|120.57|120.935|117.5|114|111.8|110.64|110.43|108.88|112.5|114.36|108.32|104.44|98.1|97.29|95.67|93.77|96.93|96.85|98.02||104.07|104.14
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|17.88|17.76|17.855|18.25|18.26|18.14|18.06|17.85|17.86|17.95|18.08|17.94|18.07|18.12|18.02|18.01|17.56|17.66|18.07|18.35|17.96|17.97|18.09||18.12|17.83|17.77|17.81|17.9|17.85|17.74|17.55|17.64|17.59|||17.47|17.65|17.67|17.44|17.12|16.69|16.41|16.16|16.14|15.86|16.15|16.12|15.95|15.77|15.86|15.69|15.31|15.51|15.83|15.9|16.27|16|15.92|15.86|15.58|15.89|16.12|16.3|15.89|15.9|15.71|16.11|16.56|16.57|16.84|16.89|16.65|16.47|16.51|16.5|16.67|16.74|16.68|16.95|17.06|16.55|16.1|15.93|16|15.62||15.35|15.33|15.21|15.16|15.58|15.67|15.5|15.535|14.88|14.71|14.19|14.14|14.26|13.84|14.03|13.94|13.69||13.91|13.68|13.75|||13.75|13.96|13.91|13.82|14.01|14.175|14.43|14.57|14.48|14.45|14.44|14.4|14.61|15.26|15.33|15.55|15.5|15.21|15.38|15.37|15.19|14.8|14.76|14.7|14.74|14.97|14.855|14.79|15.17|15.3|15.27|14.58|14.82|14.85|14.85|14.8|14.82|15.17|15.19|15.12|14.8|14.96|14.68|14.63|14.83|14.43|14.4|14.77|14.29|14|14.35|14.1|14.385|14.53|14.76|15.13|15.09|14.58|14.12|13.81|13.975|14.34|13.86|13.985|13.95|14||14.47|14.54|14.32|14.47|14.85|14.71|15.56|15.49|15.01|14.92|14.41|14.8|15.04|15.48|15.48|15.82|15.77|15.5|15.84|15.47|15.56|15.21|15.735|15.87|15.94|15.73|15.67|15.54|15.41|15.69|15.34|15.12|15.08|15.4|15.41|15.02|15.09|15.17|15.08|14.47|14.16|14.3|14.58|14.56|14.45|13.84|13.61|13.75|13.52|13.72|13.58|13.67|14.19|14.14|14.41|14.55|14.08|14|13.94|13.67|14.3|14.51|14.27|13.91|13.7|13.67|13.61|13.67|12.93|13.12|13.1|12.99||13.9|13.97
05040|32462|/equities/regis-resources-ltd|ASX200|1.91|1.93|2.05|2.03|2.03|2.03|2.08|2.05|2.11|2.09|2.02|2.13|2.15|2.18|2.17|2.19|2.18|2.14|2.07|2.11|2.12|2.1|2.14||2.09|2.14|2.13|2.16|2.08|2.12|2.38|2.275|2.2|2.17|||2.16|2.09|2.01|1.96|2.03|1.88|1.895|1.84|1.815|1.805|1.8|1.77|1.84|1.83|1.7325|1.78|1.73|1.775|1.705|1.65|1.65|1.6425|1.69|1.725|1.7725|1.795|1.7225|1.67|1.645|1.69|1.76|1.85|1.88|1.9|1.895|1.93|1.95|1.995|1.95|1.975|2.03|2.065|2.04|2.01|2.06|2.19|2.105|2.125|2.09|2.15||2.19|2.23|2.23|2.205|2.155|2.14|2.14|2.26|2.24|2.22|2.235|2.225|2.19|2.14|2.14|2.085|2.025||2.05|2.04|2.075|||2.055|2.08|2.06|2.005|2.01|1.99|2.04|2.02|1.95|1.96|1.99|2|1.97|1.945|2.01|2.02|1.98|1.91|1.885|1.94|1.91|1.905|1.85|1.805|1.8275|1.8075|1.8|1.81|1.81|1.85|1.8475|1.735|1.655|1.555|1.54|1.475|1.475|1.57|1.535|1.5|1.495|1.48|1.46|1.485|1.4775|1.415|1.43|1.53|1.53|1.515|1.56|1.5475|1.545|1.6|1.635|1.7025|1.6675|1.675|1.61|1.56|1.465|1.45|1.3875|1.355|1.37|1.465||1.4375|1.48|1.4525|1.44|1.55|1.575|1.6425|1.64|1.585|1.585|1.485|1.55|1.545|1.4925|1.4925|1.51|1.48|1.48|1.6|1.6175|1.56|1.565|1.58|1.6|1.5975|1.71|1.74|1.76|1.78|1.82|1.825|1.875|1.82|1.8|1.75|1.75|1.735|1.725|1.72|1.655|1.6|1.555|1.565|1.565|1.545|1.545|1.53|1.5125|1.47|1.5175|1.47|1.475|1.465|1.5|1.465|1.48|1.53|1.41|1.385|1.285|1.33|1.4|1.46|1.465|1.52|1.655|1.745|1.79|1.82|1.715|1.715|1.7||1.79|1.865
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.14|4.06|4.05|4.16|4.17|4.14|4.1|4.09|4.1|4.11|4.17|4.16|4.15|4.12|4.125|4.1|4.115|4.06|4.17|4.13|4.01|3.8|3.875||3.88|3.88|3.85|3.815|3.88|3.94|3.88|3.865|3.885|3.84|||3.75|3.81|3.74|3.7|3.67|3.66|3.55|3.4|3.39|3.33|3.36|3.42|3.4|3.34|3.36|3.33|3.375|3.33|3.385|3.4|3.5|3.55|3.55|3.58|3.46|3.51|3.485|3.56|3.53|3.53|3.52|3.48|3.44|3.44|3.41|3.46|3.35|3.35|3.41|3.465|3.435|3.43|3.45|3.54|3.62|3.59|3.51|3.43|3.46|3.46||3.32|3.37|3.31|3.33|3.33|3.425|3.47|3.455|3.33|3.29|3.205|3.14|3.15|3.06|3.1|3.03|2.93||2.91|2.85|2.84|||2.81|2.84|2.82|2.8|2.94|2.955|3|3.01|2.95|2.935|2.92|2.96|2.98|3.03|3.005|3.04|3.07|3.02|3.03|3.03|3.08|2.99|3.05|2.98|2.96|3.01|2.985|2.99|2.98|3|3.025|2.92|2.97|2.96|3|3.03|2.98|3.11|3.18|3.16|3.08|3.11|3.105|2.995|3.45|3.35|3.465|3.535|3.44|3.36|3.48|3.45|3.47|3.49|3.5|3.6|3.555|3.54|3.38|3.33|3.36|3.38|3.32|3.37|3.37|3.43||3.58|3.6|3.59|3.53|3.57|3.46|3.66|3.66|3.58|3.59|3.6|3.63|3.665|3.72|3.78|3.89|3.88|3.9|4.055|3.88|4.03|3.8|4.055|4.45|4.44|4.52|4.44|4.45|4.4|4.44|4.4|4.42|4.31|4.43|4.42|4.38|4.36|4.41|4.4|4.3|4.115|4.315|4.36|4.445|4.31|4.07|4|4.14|4.22|4.26|4.26|4.25|4.28|4.36|4.34|4.24|4.25|4.18|4.03|3.98|3.98|4.09|4.03|3.92|3.85|3.77|3.725|3.67|3.46|3.64|3.58|3.625||3.89|3.89
05042|8610|/equities/resmed-inc.|ASX200|33.24|33.59|33.43|33.75|33.58|33.63|33.65|34.1|34.43|34.74|35.03|34.33|34.04|34.32|34.04|34.46|35.19|35.18|34.78|35.4|33.27|33.64|34||33.92|33.24|33.06|32.85|33.31|33.53|33.23|33.165|33.3|33.19|||32.97|32.64|32.22|32.62|32.18|31.95|31.62|32.16|31.83|31.33|31.54|31.82|31.17|30.83|31.32|31.29|31.095|30.69|30.97|31.865|32.15|32.44|32.34|32.28|31.69|31.3|31.46|31.43|31.11|31.47|31.46|31.11|31|31.15|30.885|31.07|30.48|30.66|30.52|30.98|31.52|31.76|31.61|32.02|31.825|31.63|32.15|31.63|31.1|33.33||32.87|33.215|33.2|32.98|32.5|32.38|31.52|31.18|30.7|30.93|30.69|30.2|30|30.1|30.7|31.02|30.42||30.76|30.42|30.42|||31.17|31.14|31.14|30.91|31.31|31.77|32.25|32.54|32.5|32.1|32.62|32.99|32.5|32.33|33.56|33.58|33.33|33.12|33.41|33.99|33.6|33.66|34.03|33.8|33.36|32.85|33.22|32.96|32.9|33.27|34.23|32.83|32.56|32.48|32.31|33.19|34.08|34.5|34.61|33.67|33.43|35.68|35.3|35.12|34.86|34.2|33.74|34.53|34.14|33.78|33.9|33.45|34.07|34.19|34.57|35.28|35.48|35.02|34.18|33.47|33.44|33.61|32.82|32.72|32.55|31.91||32.64|33.16|33.11|33.41|34.36|34.22|34.43|34.1|34.14|33.96|32.81|31.66|31.54|32.11|31.81|31.9|31.93|31.8|32.68|32.17|32.27|32.84|33.64|33.71|33.86|33.68|33.53|33.4|32.59|34.39|33.83|33.65|34.53|34.245|34.2|34.45|33.97|34.125|34.21|33.825|34.05|33.62|33.31|33.37|32.815|32.32|31.64|33|32.71|32.08|31.87|32.12|31.59|31.93|31.955|31.74|31.37|31.3|30.33|30.69|30.36|30.56|30.4|29.82|29.31|28.88|28.98|28.46|27.83|28.775|28.95|28.75||29.3|29.41
05043|8616|/equities/resolute-mining|ASX200|0.45|0.455|0.465|0.45|0.4475|0.445|0.455|0.4475|0.465|0.455|0.455|0.47|0.49|0.485|0.505|0.51|0.5|0.48|0.46|0.455|0.465|0.435|0.435||0.43|0.45|0.45|0.46|0.435|0.45|0.485|0.4725|0.455|0.455|||0.4475|0.435|0.42|0.4075|0.39|0.375|0.3775|0.365|0.375|0.375|0.36|0.345|0.345|0.345|0.315|0.315|0.295|0.29|0.285|0.27|0.27|0.265|0.275|0.27|0.265|0.255|0.24|0.23|0.22|0.235|0.2375|0.24|0.24|0.24|0.235|0.235|0.24|0.245|0.2425|0.2475|0.255|0.26|0.255|0.26|0.27|0.28|0.2675|0.27|0.2775|0.27||0.275|0.285|0.28|0.26|0.235|0.235|0.245|0.245|0.24|0.235|0.235|0.235|0.2225|0.205|0.205|0.195|0.195||0.2|0.205|0.195|||0.195|0.195|0.195|0.185|0.19|0.175|0.1875|0.19|0.19|0.21|0.21|0.19|0.19|0.195|0.18|0.18|0.17|0.16|0.17|0.175|0.18|0.18|0.18|0.1825|0.18|0.1875|0.19|0.185|0.18|0.18|||0.1792|0.1837|0.1792|0.1702|0.1658|0.1702|0.1747|0.1747|0.1792|0.1702|0.1658|0.1658|0.168|0.168|0.1658|0.1747|0.1747|0.1747|0.1882|0.1926|0.1882|0.1926|0.1971|0.2016|0.2016|0.2016|0.2016|0.1926|0.1747|0.1747|0.1747|0.1792|0.1747|0.1837||0.1971|0.2016|0.2016|0.2016|0.233|0.2195|0.2262|0.2195|0.2195|0.215|0.215|0.2218|0.2195|0.2285|0.2374|0.2464|0.2442|0.2374|0.2554|0.2643|0.2554|0.2509|0.2509|0.2486|0.2419|0.2509|0.2554|0.2598|0.2554|0.2509|0.2554|0.2598|0.2643|0.2576|0.2509|0.2464|0.2419|0.2442|0.2397|0.2374|0.233|0.233|0.2374|0.233|0.224|0.2285|0.224|0.2195|0.2106|0.2106|0.2061|0.2106|0.215|0.2106|0.2106|0.2106|0.2038|0.2016|0.1971|0.1971|0.2016|0.2016|0.2016|0.2016|0.1971|0.2106|0.215|0.2106|0.2218|0.224|0.2128|0.215||0.2262|0.233
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|105.87|104.65|106.6|109.38|109.08|109.01|109.37|106.86|108.63|108.11|106.79|108.72|110.38|111.32|110.72|108.13|109.65|108.28|110.49|112.075|111.84|110.99|110.73||112.65|116|119.5|122.73|120.82|119.58|119.38|120.31|120.87|118|||115.72|115.75|117.215|118.2|118.245|116.57|114.35|114.01|113.27|113.66|113.52|115.12|114.92|113.87|114.1|113.1|118.44|116.54|117.33|116.68|119.5|122.52|122.6|123.66|124.68|122.2|117.34|115.8|114.87|118.92|121.44|124.7|123.5|123.49|123.945|122.47|121.385|121.25|121.6|122.32|122.55|123.35|122.285|123.23|120.72|124.87|126.88|126.01|124.77|126.5||126.17|125.95|125.3|124.08|122.51|120.7|119.76|120.82|121.68|119.6|119.42|118.16|118.23|117.73|115.92|115.46|113.83||116.41|116.57|116.5|||113.7|114.79|113.39|113.18|114.56|113.52|112.42|113.24|113.5|115.68|116.14|113.27|115.5|113.95|112.44|110.55|110.26|107.4|104.71|103|105.25|106.1|104.8|104.17|103.13|105.09|105.85|105.87|103.31|105.56|100.6|96.15|97.3|95.52|94.51|90.24|89.91|90.93|88.56|87.81|87.83|92.09|91|90.8|92.2|91.03|91.29|93.03|92.57|93.05|96.34|94.65|94.62|96.75|95.52|96.55|97.06|96.16|94.75|92.83|92.02|90.91|89.59|88.82|87.6|91.67||91.19|93.215|92.39|91.93|94.4|93.5|96.06|94.8|92.06|90|89.12|90.46|90.92|90|92.52|93.5|95.4|95.66|97.39|96.77|96.555|97.54|95.925|97.5|95.91|95.63|93.82|95.05|95.07|95.1|99.18|98.71|98.28|95.79|94.93|95.62|96.53|98.24|97.035|95.49|96.5|97.66|96.5|94.8|94.13|96.51|94.85|93.5|91.91|95|93.37|94.33|95.36|97.19|95.47|93.22|100.2|100.24|100.34|102.7|105.65|104.54|102.17|100.08|101.01|103.81|102.5|100.82|106.06|111.38|110|108||113.14|116.92
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.4|7.45|7.415|7.4|7.22|7.2|7.19|7.11|7.16|7.105|7.08|7.14|7.16|7.2|7.22|7.09|6.88|6.91|7.11|7.11|7.02|7.04|7.12||7.06|7.06|6.99|7.11|7.15|7.31|7.19|7.19|7.19|7.13|||7.1|7.09|7.11|7.06|6.89|6.865|6.89|6.87|6.725|6.79|6.88|6.85|6.77|6.725|6.88|6.82|7.02|6.96|7.17|7.14|7.33|7.23|7.11|7.1|7.09|7.07|6.93|6.94|6.82|6.94|6.9|6.87|6.745|6.76|6.85|6.925|7.03|7.02|7.02|6.95|6.95|7.03|7|6.97|6.88|6.91|7.01|7.09|7.15|7.18||7.2|7.32|7.33|7.29|7.15|7.35|7.25|7.29|7.24|7.09|7.04|7.04|7.045|6.89|6.83|6.96|7.04||7.095|7.07|7.28|||7.15|7.295|7.19|7.13|7.16|7.15|7.1|7.11|7.09|6.98|7.01|7.03|7.14|7.15|7.15|7.125|7.375|7.19|7.12|7.2|7.32|7.4|7.49|7.31|7.28|7.37|7.35|7.38|7.33|7.45|7.41|7.49|7.43|7.52|7.925|7.82|7.71|7.89|7.65|7.64|7.67|7.71|7.605|7.61|7.57|7.41|7.48|7.26|7.42|7.525|7.67|7.44|7.515|7.71|7.76|7.77|7.68|7.5|7.31|7.135|6.99|7.02|6.82|6.87|6.865|7.34||7.69|7.79|7.67|7.68|7.78|7.67|7.81|7.69|7.65|7.58|7.755|7.94|7.83|7.63|7.67|7.74|7.96|7.71|7.73|7.8|7.595|7.4|7.35|7.23|6.91|6.86|6.87|7.09|7.1|6.93|6.96|7.01|6.92|6.86|6.97|7.09|7.22|7.3|7.285|7.2|7.08|7.09|6.95|7.02|7.2|7.26|7.24|7.05|6.86|6.84|6.77|6.96|7.03|7.04|6.86|7.02|7.47|7.32|7.21|7.42|7.53|7.47|7.26|7.12|7.25|7.46|7.355|7.31|7.67|7.95|7.96|7.9||8.425|8.66
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.73|2.73|2.76|2.77|2.78|2.765|2.76|2.78|2.79|2.805|2.81|2.82|2.8|2.82|2.865|2.865|2.8|2.765|2.81|2.875|2.84|2.815|2.815||2.82|2.8|2.8|2.75|2.79|2.745|2.735|2.75|2.73|2.725|||2.75|2.805|2.79|2.74|2.735|2.71|2.72|2.74|2.75|2.71|2.705|2.755|2.73|2.74|2.87|2.905|2.885|2.84|2.9|2.96|3.025|3.02|3|2.97|2.93|2.93|2.94|2.98|2.98|3.03|2.96|2.86|2.86|2.885|2.93|2.91|2.98|2.95|2.93|2.91|2.93|3.02|3.025|3.06|3.07|3.055|3.05|3.045|3.08|3.03||3.065|3.05|3.01|3|3.015|2.985|2.98|2.975|2.97|2.945|2.87|2.86|2.895|2.845|2.89|2.87|2.86||2.88|2.835|2.85|||2.86|2.86|2.82|2.78|2.85|2.86|2.91|2.93|2.9|2.89|2.88|2.855|2.895|2.915|2.94|2.93|2.98|2.94|2.935|2.94|2.92|2.89|2.89|2.9|2.875|2.86|2.84|2.81|2.8|2.84|2.935|2.885|2.865|2.845|2.85|2.85|2.855|2.89|2.895|2.85|2.77|2.76|2.69|2.66|2.63|2.6|2.6|2.63|2.62|2.59|2.59|2.56|2.59|2.55|2.56|2.61|2.64|2.67|2.61|2.545|2.51|2.54|2.49|2.515|2.55|2.57||2.665|2.78|2.76|2.7|2.77|2.8|2.88|2.88|2.845|2.82|2.8|2.87|2.86|2.87|2.85|2.91|2.87|2.81|2.85|2.82|2.8|2.84|2.75|2.77|2.8|2.82|2.82|2.81|2.85|2.9|2.85|2.845|2.82|2.85|2.88|2.83|2.86|2.87|2.86|2.82|2.81|2.8|2.805|2.78|2.77|2.76|2.72|2.7|2.64|2.66|2.7|2.72|2.73|2.67|2.66|2.63|2.62|2.67|2.6|2.59|2.68|2.69|2.66|2.63|2.61|2.58|2.57|2.51|2.42|2.505|2.5|2.51||2.63|2.71
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|23.82|23.92|23.98|24.19|24.03|23.99|23.77|23.66|23.5|23.89|23.965|23.61|23.26|23.39|23.56|23.6|23.38|23.34|23.95|24.09|24.3|24.13|24.05||24.16|24.14|24.4|24.58|24.75|25.15|24.95|24.895|24.97|24.98|||24.28|24.34|22.58|24.14|23.83|23.47|22.93|22.96|23.1|22.76|22.83|23.05|23.24|22.98|22.79|22.7|23.12|23.175|23.2|23.655|24.32|23.93|23.72|23.78|23.29|23.17|23.82|24.06|23.8|24.16|24.28|23.38|22.89|24.31|24.47|24.73|24.28|24.3|23.82|24.465|25.08|25.07|25.18|25.08|25.11|25.2|23.83|23.81|23.65|23.28||23.53|24.39|24.15|23.86|23.81|23.74|23.57|23.67|22.55|22.05|21.26|20.82|21.04|20.68|21.17|20.68|20.35||20.83|20.5|20.52|||20.775|20.78|20.44|20.32|21.35|21.07|21.74|21.97|21.79|21.48|21.75|21.68|22.2|22.71|22.71|22.42|22.52|21.84|21.78|21.3|21.4|21.05|20.8|20.86|20.86|21.36|21.47|21.23|21.4|21.6|21.54|20.24|20.77|21.52|21.4|21.24|20.985|21.54|21.59|21.41|20.89|21.08|21.09|20.86|20.35|20.03|20.31|20.86|20.49|19.78|20.06|19.42|19.46|19.89|19.89|20.7|21.06|20.83|19.25|18.78|19.05|19.64|19.14|19.22|18.8|19.005||19.9|20.29|20.18|20.59|20.81|20.32|21.24|20.68|20.595|20.42|19.95|20.64|20.335|20.32|20.35|20.46|20.4|20.26|21.31|21.31|21.34|21.4|22.2|22.82|22.51|22.93|22.51|24.35|24.13|24.33|23.04|22.97|22.92|23.4|23.67|22.57|22.73|22.86|22.63|21.76|21.34|21.63|21.97|22.18|22.23|21.67|21.02|21.51|21.52|21.57|21.25|21.19|21.21|22.23|22.15|22.26|21.04|20.96|20.61|21|20.76|21.34|21.79|20.25|19.7|19.13|19.185|19.43|19.11|20.02|20.23|20.66||22.09|22.32
05048|8626|/equities/seven-network|ASX200|23.97|23.77|23.94|24.22|24.17|24.12|23.75|23.43|23.66|23.43|23.615|23.7|23.54|23.5|23.51|23.21|22.54|22.73|23.48|23.77|23.65|23.55|23.225||23.15|22.87|22.74|22.82|22.86|23.305|23.56|23.58|23.73|23.57|||23.54|23.38|23.58|23.18|23.02|23.03|23.12|22.92|23.05|22.85|22.9|23.12|22.76|22.56|22.815|22.92|23.26|22.91|23.52|24.14|24.51|24.1|24.54|24.75|24.49|24.56|24.15|24.36|24.21|24.37|24.21|24.3|24.15|23.96|23.72|23.61|22.49|23.04|22.64|22.31|22.82|22.44|22.25|22.4|22.62|22.63|22.41|22.46|22.6|22.56||22.45|22.54|22.42|22.52|22.765|22.46|22.43|22.4|22.26|21.74|21.72|21.68|21.6|21.14|21.14|20.96|20.6||20.72|20.65|20.59|||20.52|20.8|20.7|20.5|20.77|20.86|21.16|20.82|20.46|20.37|20.4|20.5|20.68|20.85|20.5|20.83|20.87|20.59|20.4|20.52|20.49|20.45|20.15|20.15|20.04|19.78|19.41|19.37|19.1|19.02|18.78|18.6|18.71|18.37|18.21|18.54|18.67|19|18.24|18.19|17.82|17.68|17.56|17.55|17.57|17.32|17.31|17.64|17.515|17.3|17.5|17.41|17.81|18.03|17.82|18.31|18.22|17.74|17.17|16.75|16.21|17.005|16.6|16.69|16.76|17.16||17.48|17.7|17.57|17.8|17.845|18.21|18.85|18.92|18.7|18.77|18.9|19.01|18.65|18.58|18.14|18.27|18.4|18.2|18.5|18.28|17.75|17.38|17.87|18.235|18.1|18|17.9|17.77|17.82|17.89|17.71|17.43|17.49|17.75|17.67|17.03|17.56|17.49|17.47|16.98|16.84|16.82|16.95|17.09|17|16.72|16.35|16.41|16.13|16.32|16.5|16.32|16.79|16.81|16.56|16.5|16.7|16.75|16.49|16.31|16.28|16.62|16.35|15.85|15.82|16.35|16.49|16.56|16.33|16.775|16.92|17.335||18.33|18.68
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.46|2.475|2.48|2.475|2.46|2.46|2.46|2.48|2.51|2.5|2.53|2.52|2.47|2.5|2.52|2.49|2.4|2.395|2.43|2.47|2.425|2.415|2.445||2.42|2.425|2.41|2.37|2.36|2.365|2.37|2.38|2.37|2.37|||2.34|2.385|2.39|2.36|2.34|2.34|2.33|2.35|2.36|2.35|2.36|2.36|2.405|2.385|2.4|2.42|2.42|2.345|2.38|2.41|2.45|2.43|2.445|2.47|2.47|2.46|2.495|2.54|2.54|2.57|2.52|2.52|2.52|2.53|2.545|2.55|2.52|2.52|2.53|2.53|2.545|2.55|2.655|2.74|2.78|2.75|2.71|2.7|2.71|2.69||2.73|2.68|2.665|2.66|2.64|2.67|2.66|2.64|2.62|2.65|2.57|2.585|2.56|2.51|2.64|2.64|2.65||2.71|2.685|2.73|||2.71|2.72|2.66|2.665|2.77|2.73|2.79|2.75|2.7|2.7|2.68|2.68|2.665|2.69|2.68|2.69|2.75|2.71|2.72|2.68|2.67|2.65|2.67|2.66|2.645|2.62|2.61|2.61|2.62|2.65|2.69|2.61|2.62|2.56|2.56|2.6|2.62|2.69|2.69|2.68|2.64|2.63|2.57|2.47|2.47|2.42|2.42|2.45|2.44|2.38|2.395|2.37|2.41|2.4|2.385|2.42|2.41|2.46|2.39|2.3|2.3|2.34|2.29|2.265|2.33|2.32||2.43|2.48|2.5|2.45|2.5|2.59|2.69|2.69|2.64|2.66|2.66|2.68|2.68|2.67|2.64|2.7|2.65|2.665|2.72|2.67|2.67|2.74|2.77|2.8|2.835|2.83|2.8|2.92|2.91|2.91|2.92|2.87|2.85|2.92|2.93|2.87|2.93|2.95|2.94|2.92|2.93|2.89|2.89|2.82|2.89|2.9|2.82|2.84|2.75|2.78|2.83|2.86|2.86|2.81|2.815|2.755|2.77|2.8|2.75|2.75|2.78|2.9|2.88|2.82|2.82|2.71|2.71|2.67|2.58|2.63|2.61|2.6||2.725|2.79
05050|32454|/equities/silver-lake-resources|ASX200|1.04|1.035|1.06|1.03|1.02|1.045|1.0675|1.07|1.0825|1.05|1.01|1.06|1.095|1.095|1.15|1.17|1.17|1.235|1.19|1.21|1.24|1.23|1.25||1.22|1.23|1.22|1.24|1.215|1.26|1.29|1.24|1.23|1.23|||1.215|1.2|1.16|1.135|1.15|1.11|1.12|1.085|1.11|1.095|1.09|1.085|1.13|1.14|1.05|1.095|1.0625|1.095|1.02|0.95|0.96|0.98|1.005|1.025|1.0275|1.0375|1.005|0.99|0.985|1.01|1.025|1.035|1.0775|1.08|1.08|1.09|1.12|1.13|1.095|1.105|1.17|1.19|1.175|1.19|1.23|1.3|1.2525|1.3|1.385|1.4175||1.46|1.4475|1.42|1.41|1.375|1.39|1.415|1.4475|1.44|1.42|1.41|1.375|1.3775|1.285|1.2825|1.21|1.16||1.155|1.16|1.185|||1.215|1.2575|1.28|1.19|1.175|1.165|1.245|1.245|1.215|1.225|1.305|1.305|1.275|1.2775|1.33|1.305|1.25|1.2075|1.19|1.225|1.2375|1.22|1.19|1.1875|1.19|1.19|1.2|1.205|1.245|1.2575|1.26|1.195|1.215|1.165|1.165|1.08|1.075|1.155|1.12|1.105|1.065|1.2|1.165|1.155|1.15|1.1125|1.1025|1.15|1.15|1.125|1.16|1.155|1.15|1.17|1.175|1.2525|1.21|1.265|1.195|1.155|1.1075|1.085|1|0.995|1.015|1.11||1.095|1.135|1.115|1.115|1.205|1.21|1.285|1.28|1.22|1.205|1.16|1.215|1.23|1.2|1.225|1.27|1.27|1.275|1.34|1.345|1.315|1.3225|1.34|1.3875|1.4|1.435|1.435|1.46|1.46|1.49|1.485|1.525|1.5|1.48|1.42|1.43|1.425|1.415|1.42|1.41|1.345|1.32|1.32|1.335|1.32|1.32|1.3|1.2825|1.245|1.27|1.27|1.27|1.25|1.265|1.23|1.265|1.29|1.27|1.2175|1.2075|1.235|1.325|1.32|1.31|1.35|1.39|1.4225|1.45|1.535|1.505|1.475|1.5125||1.54|1.5775
05051|8629|/equities/sims-group-limited|ASX200|14.06|14.05|14.42|14.51|14.53|14.53|14.5|14.31|14.6|14.55|14.65|14.79|14.96|15.27|15.27|14.91|14.72|14.78|15.08|15.32|15.41|15.31|15.31||15.94|16.34|16.36|16.51|16.44|16.32|16.29|16.29|16.39|15.67|||15.31|15.21|15.62|15.53|15.25|14.99|14.95|14.81|14.66|14.5|14.45|14.77|14.5|14.39|14.67|14.46|14.86|14.85|15.25|15.38|15.94|15.81|15.22|15.61|15.9|15.88|15.85|15.62|15.43|15.66|15.715|15.88|15.78|15.59|15.83|15.585|15.49|15.13|14.285|14.5|14.895|15.33|15.23|15.44|15.38|15.37|15.32|15.26|15.21|15.61||15.24|14.85|14.77|14.9|14.83|14.67|14.72|14.77|14.63|14.55|14.22|14.06|14.015|13.53|13.38|13.18|12.87||13.04|12.96|13.04|||12.81|13.22|12.94|12.98|13.05|12.67|13.2|13.51|13.525|13.5|13.52|13.51|13.6|13.44|13.44|13.38|13.2|12.84|12.69|12.59|12.58|12.36|12.46|12.22|12.1|12.34|12.23|12.61|12.77|12.52|11.97|11.56|11.16|10.97|12.26|12.17|12.205|12.58|12.25|12.08|12.22|12.71|12.38|12.02|12.69|12.48|12.52|12.915|12.9|12.69|12.99|12.71|12.76|12.94|12.63|12.78|12.92|12.86|12.99|12.96|13.33|13.53|13.41|13.63|13.39|13.86||14.24|14.5|13.85|13.86|14.02|14.22|14.67|14.48|14.76|14.6|14.48|14.69|14.57|14.62|14.95|15.12|15.51|15.17|15.68|15.235|15.33|15.11|15.35|15.54|15.08|14.68|14.51|15.26|15|15.24|15.16|15.26|15.04|14.91|14.62|14.5|14.6|14.97|14.55|14.41|14.22|14.315|14.03|14.12|14.28|14.48|14.04|14.15|13.62|13.72|13.6|13.41|13.78|13.91|13.35|13.36|13.75|13.88|13.66|13.71|13.82|14.08|13.84|13.69|13.34|14.02|14.39|14|14.18|15.35|16.03|15.28||17.3|18.12
05052|14315|/equities/sky-city-entertainment|ASX200|2.11|2.095|2.12|2.18|2.165|2.16|2.15|2.12|2.11|2.09|2.11|2.13|2.1|2.075|2.12|2.11|2.1|2.14|2.15|2.19|2.2|2.19|2.18||2.17|2.16|2.21|2.22|2.23|2.23|2.25|2.25|2.23|2.25|||2.28|2.26|2.2|2.21|2.24|2.25|2.22|2.21|2.16|2.16|2.15|2.145|2.175|2.15|2.17|2.14|2.15|2.09|2.115|2.25|2.24|2.26|2.24|2.24|2.24|2.27|2.305|2.34|2.31|2.32|2.325|2.285|2.26|2.29|2.33|2.31|2.27|2.19|2.27|2.31|2.3|2.28|2.29|2.31|2.33|2.32|2.28|2.29|2.285|2.27||2.28|2.32|2.34|2.34|2.335|2.33|2.33|2.37|2.35|2.39|2.355|2.3|2.29|2.25|2.24|2.23|2.22||2.22|2.23|2.22|||2.25|2.26|2.25|2.29|2.38|2.42|2.42|2.44|2.44|2.44|2.48|2.48|2.5|2.56|2.57|2.56|2.57|2.57|2.59|2.55|2.55|2.56|2.59|2.59|2.58|2.575|2.57|2.6|2.565|2.57|2.6|2.525|2.53|2.52|2.55|2.5|2.44|2.6|2.59|2.54|2.5|2.39|2.42|2.42|2.39|2.38|2.37|2.42|2.4|2.34|2.35|2.32|2.35|2.39|2.38|2.42|2.45|2.44|2.37|2.34|2.37|2.4|2.325|2.38|2.4|2.495||2.505|2.51|2.51|2.52|2.51|2.52|2.55|2.5|2.475|2.46|2.44|2.5|2.49|2.51|2.51|2.53|2.56|2.55|2.5|2.57|2.56|2.57|2.59|2.56|2.58|2.6|2.6|2.6|2.59|2.59|2.59|2.57|2.56|2.57|2.58|2.48|2.44|2.45|2.44|2.41|2.41|2.39|2.41|2.425|2.44|2.44|2.41|2.45|2.4|2.4|2.3|2.29|2.22|2.27|2.46|2.44|2.44|2.47|2.64|2.61|2.54|2.53|2.52|2.49|2.445|2.46|2.47|2.44|2.36|2.405|2.24|2.43||2.49|2.45
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|34.56|34.3|34.39|35.01|35.83|35.63|35.53|35.56|35.7|35.89|35.41|35.39|35.23|35.22|35.655|35.55|35.51|35.22|35.425|35.8|35.275|35.57|35.565||36.35|35.94|35.9|35.58|35.5|35.78|36.25|35.52|36.235|36.3|||36.1|36.01|35.2|35|34.61|34.31|34.09|34.25|33.91|33.6|33.92|33.82|33.74|33.37|33.57|33.725|33.12|33.12|33.05|33.43|33.4|32.9|32.37|33|31.91|31.6|31.9|32.21|32.39|32.715|32.7|32.27|32.54|32.38|32.68|30.47|28.53|28.495|28.07|28.56|28.77|29.06|30.05|30.96|31.76|31.33|31.22|31.23|31.44|31.28||31.61|31.59|31.215|31.33|31.33|31.26|31.35|31.02|30.56|30.645|30.45|30.305|30.09|29.54|30.06|29.82|29.61||29.97|29.72|29.74|||29.96|29.94|29.62|29.34|30.5|30.38|30.21|30.66|30.18|29.97|29.93|30.42|30.74|31.52|31.79|31.7|31.5|31.58|31.42|31.5|31.89|31.55|31.73|31.245|31.43|31.6|31.11|32.19|32.66|32.66|33.29|32.11|32.27|32.11|32.13|31.94|31.95|32.95|32.6|32.39|32.01|32.07|31.63|31.27|31.01|30.22|30.36|30.92|30.64|30.08|30.29|29.8|30.21|30.53|30.77|31.37|31.45|31.69|30.79|30.37|30.4|30.73|29.83|29.88|29.37|29.43||30.04|30.23|30.67|31.3|31.7|32.09|33.01|32.35|32.43|32.43|32|32.205|33.23|33.61|33.52|33.46|33.83|34.05|35.14|35.2|32.96|32.52|33.29|33.9|33.76|33.96|33.83|33.56|33.49|34.14|33.85|34.77|34.77|34.97|34.75|34.63|34.79|34.37|33.78|33.02|33.54|33.95|34.13|34.38|33.87|33.25|32.68|33.84|33.6|33.25|33.28|33.35|33.32|32.84|33.12|33.04|33.03|33.26|32.87|33.01|32.61|32.65|32.78|32.9|32.48|32.08|32.36|32.75|31.96|32.71|32.25|32.52||33.74|33.99
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.86|3.86|3.98|4.01|3.99|4.035|4.04|3.985|4.015|4|4|4.055|4.13|4.16|4.17|4.06|4.05|4.06|4.145|4.19|4.15|4.1|4.11||3.97|4.43|4.42|4.48|4.4|4.43|4.355|4.33|4.35|4.25|||4.17|4.23|4.33|4.32|4.36|4.29|4.21|4.17|4.09|4.07|4.04|4.11|4.07|4.01|4.01|3.93|4.18|4.13|4.24|4.3|4.42|4.49|4.59|4.675|4.67|4.55|4.33|4.31|4.27|4.41|4.46|4.57|4.44|4.42|4.5|4.45|4.6|4.63|4.54|4.58|4.66|4.68|4.62|4.58|4.6|4.7|4.595|4.53|4.645|4.63||4.74|4.7|4.52|4.555|4.505|4.48|4.5|4.64|4.56|4.52|4.45|4.43|4.365|4.11|4.06|3.98|3.91||3.975|3.96|4.06|||4.06|4.09|4.015|4.02|4.12|4.1|4.15|4.15|4.06|4.1|4.14|4.095|4.32|4.19|4.29|4.19|4.15|4.015|3.905|3.91|3.995|4|3.97|3.82|3.815|3.91|3.99|4.215|4.2|4.19|3.995|3.86|3.92|3.89|3.86|3.67|3.66|3.76|3.63|3.58|3.6|3.69|3.605|3.515|3.64|3.65|3.6|3.75|3.775|3.72|3.79|3.74|3.65|3.65|3.78|3.84|3.85|3.81|3.655|3.53|3.63|3.65|3.64|3.63|3.58|3.84||3.86|3.93|3.91|3.86|3.88|4.1218|4.2158|4.1961|4.0872|3.9882|3.9684|4.0773|4.008|3.919|4.0179|3.9783|4.0773|4.0179|4.1862|4.2059|4.1218|4.0773|4.0674|4.1169|4.0377|4.0377|3.9684|4.0031|3.9585|3.9091|3.8299|3.8497|3.8299|3.6814|3.6913|3.632|3.6715|3.7903|3.726|3.6419|3.5924|3.5726|3.5132|3.4736|3.4736|3.4538|3.3648|3.4043|3.3648|3.4736|3.4043|3.5132|3.5924|3.6814|3.5429|3.4934|3.8101|3.82|3.8299|3.8992|4.0179|4.0674|3.9585|3.8398|3.9289|4.0278|4.0674|3.9486|4.0971|4.3643|4.2851|4.3841||4.6909|4.9482
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.865|4.865|4.895|4.91|4.925|4.905|4.89|4.86|4.85|4.85|4.86|4.88|4.86|4.85|4.83|4.83|4.79|4.8|4.79|4.82|4.79|4.74|4.74||4.68|4.67|4.69|4.7|4.685|4.7|4.69|4.715|4.7|4.73|||4.73|4.71|4.66|4.66|4.65|4.61|4.6|4.57|4.565|4.55|4.5|4.5|4.49|4.515|4.5|4.45|4.59|4.54|4.54|4.59|4.59|4.57|4.635|4.615|4.6|4.6|4.56|4.57|4.61|4.6|4.6|4.43|4.74|4.73|4.79|4.8|4.75|4.79|4.77|4.79|4.77|4.8|4.8|4.78|4.79|4.81|4.775|4.775|4.76|4.77||4.74|4.8|4.81|4.82|4.84|4.86|4.85|4.825|4.84|4.78|4.81|4.86|4.88|4.9|4.92|4.93|4.91||5|5.04|5.01|||5.02|4.98|4.97|4.98|5|4.93|4.91|4.925|4.95|4.93|4.93|4.93|4.91|4.85|4.82|4.83|4.78|4.77|4.79|4.82|4.79|4.805|4.79|4.79|4.74|4.67|4.64|4.62|4.6|4.65|4.67|4.695|4.685|4.67|4.65|4.63|4.61|4.62|4.65|4.62|4.61|4.57|4.56|4.58|4.56|4.505|4.57|4.63|4.56|4.55|4.57|4.49|4.49|4.45|4.43|4.45|4.47|4.47|4.43|4.36|4.4|4.44|4.34|4.47|4.44|4.46||4.5|4.48|4.46|4.48|4.53|4.705|4.82|4.83|4.86|4.88|4.8|4.82|4.82|4.73|4.75|4.77|4.71|4.67|4.69|4.74|4.77|4.72|4.75|4.73|4.7|4.65|4.59|4.57|4.6|4.58|4.6|4.57|4.6|4.665|4.64|4.59|4.57|4.55|4.49|4.5|4.51|4.46|4.47|4.44|4.515|4.52|4.51|4.5|4.555|4.54|4.545|4.51|4.42|4.405|4.44|4.38|4.37|4.4|4.33|4.32|4.27|4.35|4.395|4.35|4.26|4.26|4.22|4.19|4.09|4.16|4.065|4.045||4.25|4.28
05057|8620|/equities/st-barbara|ASX200|0.2264|0.2296|0.2481|0.2503|0.259|0.2481|0.259|0.2557|0.2721|0.2753|0.2742|0.2873|0.2917|0.2949|0.2982|0.3004|0.2851|0.2699|0.2612|0.259|0.259|0.2546|0.2525||0.2459|0.2416|0.2416|0.2361|0.2361|0.2634||||||||||0.2786|0.2895|0.2786|0.2829|0.2742|0.2786|0.2721|0.2677|0.2677|0.2764|0.2612|0.2438|0.2546|0.2438|0.247|0.2416|0.2307|0.2307|0.2351|0.2416|0.2459|0.2372|0.2307|0.2329|0.2307|0.2242|0.2329|0.2351|0.2416|0.2721|0.2699|0.2742|0.2742|0.2786|0.2808|0.2764|0.2819|0.2895|0.3025|0.3025|0.3004|0.3091|0.3178|0.3112|0.3265|0.3221|0.3091||0.3047|0.3787|0.37|0.3678|0.3591|0.3635|0.3722|0.3744|0.37|0.3657|0.3657|0.3635|0.3831|0.3613|0.3482|0.3374|0.3308||0.3308|0.3374|0.3395|||0.3199|0.3308|0.3395|0.3178|0.3156|0.296|0.2971|0.2971|||0.2688|0.2742|0.2677|0.2721|0.2917|0.2786|0.2699|0.2634|0.2688|0.2786|0.2786|0.2677|0.2612|0.2503|0.2492|0.2568|0.2546|0.2568|0.2612|0.2655|0.2655|0.2372|0.2285|0.2155|0.2133|0.2002|0.2068|0.2198|0.2176|0.2155|0.2144|0.2133|0.2089|0.2024|0.2024|0.1959|0.2002|0.2111|0.2242|0.2917|0.3178|0.3167|0.3112|0.3047|0.3112|0.333|0.3265|0.3352|0.3243|0.3112|0.3004|0.3025|0.2873|0.2906|0.2982|0.3319||0.3352|0.3493|0.3526|0.3482|0.3809|0.3809|0.4027|0.4027|0.3983|0.4005|0.3809|0.3874|0.3852|0.3722|0.3863|0.3831|0.3939|0.3852|0.407|0.4135|0.4048|0.407|0.4114|0.4266|0.4288|0.4331|0.4484|0.4571|0.4549|0.4538|0.4614|0.5224|0.5267|0.5354|0.5147|0.518|0.5049|0.4875|0.4505|0.4135|0.3939|0.3852|0.3874|0.3896|0.3765|0.3831|0.3744|0.3657|0.37|0.3874|0.3896|0.3918|0.3896|0.3678|0.3482|0.3526|0.3569|0.3352|0.3276|0.3265|0.3352|0.3526|0.3591|0.3461|0.3352|0.4016|0.4908|0.493|0.5028|0.481|0.4745|0.469||0.4897|0.5093
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|1.0747|1.0724|1.0562|1.0955|1.1048|1.1371|1.1279|1.1186|1.1325|1.1556|1.1464|1.1464|1.1279|1.1464|1.1602|1.1602|1.1348|1.1325|1.1556|1.1695|1.1649|1.1371|1.1602||1.188|1.1602|1.1741|1.114|1.2435|1.2157|1.225|1.2342|1.2573|1.2758|||1.2851|1.3174|1.3174|1.322|1.3035|1.322|1.3267|1.322|1.322|1.322|1.3174|1.3336|1.3313|1.3035|1.2943|1.2758|1.3128|1.3105|1.3359|1.3405|1.3267|1.3267|1.3428|1.322|1.359|1.3405|1.3313|1.3405|1.3267|1.2804|||1.2646|1.2539|1.2262|1.205|1.1113|1.0943|1.2475|1.5839|1.5924|1.6009|1.6094|1.6052|1.618|1.6307|1.6371|1.6265|1.6094|1.5882||1.5754|1.6009|1.5882|1.5796|1.6052|1.6265|1.6031|1.6137|1.5967|1.5754|1.5328|1.5307|1.5328|1.5222|1.5328|1.5285|1.4945||1.5073|1.503|1.5498|||1.6052|1.6776|1.6563|1.6222|1.8053|2.1417|2.1417|2.197|2.18|2.197|2.1672|2.1459|2.163|2.18|2.214|2.2311|2.2566|2.2694|2.2822|2.2822|2.312|2.2907|2.2481|2.4184|2.4695|2.478|2.4653|2.461|2.5121|2.5036|2.4951|2.5206|2.5206|2.4525|2.4695|2.4951|2.4993|2.5462|2.5121|2.4653|2.4099|2.4269|2.3929|2.4525|2.4695|2.4269|2.3929|2.3333|2.2396|2.1544|2.2098|2.1715|2.1715|2.1715|2.1715|2.1715|2.1715|2.197|2.1885|2.1204|2.163|2.214|2.2098|2.2481|2.1885|2.2651||2.4014|2.4355|2.4227|2.3503|2.2907|2.197|2.3205||2.2396|2.2055|2.1885|2.2226|2.2396|2.2737|2.2992|2.3418|2.3333|2.3247|2.3588|2.3801|2.3077|2.3205|2.3844|2.461|2.444|2.4525|2.4397|2.461|2.4269|2.4355|2.4355|2.461|2.4269|2.4525|2.4951|2.5206|2.5972|2.6058|2.5972|2.5674|2.5462|2.4951|2.4951|2.5036|2.478|2.4355|2.4227|2.4951|2.4695|2.4865|2.4525|2.4355|2.461|2.4951|2.4653|2.4099|2.2822|2.3844|2.3631|2.3588|2.2907|2.2907|2.2907|2.2311|2.1885|2.2311|2.1885|2.1459|2.1119|2.1544|2.1672|2.1885||2.3418|2.4014
05059|102031|/equities/steadfast-f|ASX200|5.93|5.93|5.95|5.965|5.93|5.95|5.895|5.875|5.9|5.91|5.89|5.86|5.83|5.83|5.8|5.805|5.79|5.765|5.89|5.91|5.93|5.89|6.01||6.035|5.94|5.93|5.84|5.84|5.91|5.93|5.93|6|5.95|||5.9|5.93|5.83|5.82|5.74|5.71|5.68|5.69|5.69|5.6|5.71|5.62|5.5|5.425|5.585|5.52|5.475|5.34|5.6|5.71|5.74|5.76|5.79|5.79|5.77|5.77|5.79|5.78|5.7|5.81|5.76|5.55|5.55|5.6|5.63|5.48|5.4|5.38|5.28|5.28|5.41|5.35|5.32|5.22|5.21|5.23|5.24|5.23|5.235|5.34||5.32|5.37|5.385|5.43|5.44|5.37|5.36|5.34|5.29|5.31|5.33|5.33|5.39|5.395|5.41|5.38|5.37||5.4|5.42|5.42|||5.44|5.54|5.43|5.33|5.3|5.25|5.39|5.41|5.38|5.345|5.27|5.29|5.34|5.37|5.3|5.26|5.275|5.19|5.31|5.34|5.3|5.33|5.36|5.27|5.22|5.19|5.11|5|5.01|4.99|5.05|4.99|5.03|5.02|5|5|5.02|5.06|5.06|4.97|4.88|4.87|4.86|4.83|4.73|4.66|4.62|4.66|4.64|4.62|4.71|4.65|4.68|4.71|4.71|4.78|4.765|4.685|4.64|4.56|4.58|4.65|4.55|4.69|4.76|4.81||4.92|4.98|4.92|4.985|5.03|4.99|5.09|4.98|4.97|4.94|4.92|4.94|4.97|4.99|4.94|5.02|5.03|5.03|5.11|5.13|5.14|5.15|5.2|5.275|5.2||5.36|5.335|5.33|5.37|5.33|5.39|5.41|5.39|5.41|5.35|5.31|5.31|5.3|5.27|5.29|5.27|5.16|5.055|5.07|5.06|5.02|5.08|5.03|5|4.99|5|4.98|4.99|4.98|5|4.93|4.98|4.97|5.02|5|5.06|5.02|4.91|4.89|4.69|4.675|4.67|4.62|4.63|4.59|4.54||4.79|4.89
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.3|4.325|4.375|4.41|4.385|4.37|4.385|4.41|4.47|4.47|4.42|4.43|4.42|4.44|4.48|4.43|4.31|4.28|4.34|4.48|4.34|4.29|4.25||4.22|4.19|4.18|4.2|4.2|4.16|4.11|4.09|4.13|4.17|||4.07|4.13|4.05|4.01|3.935|3.9|3.88|3.88|3.87|3.81|3.8|3.82|3.815|3.8|3.81|3.8|3.785|3.67|3.65|3.73|3.83|3.78|3.77|3.75|3.71|3.72|3.755|3.76|3.74|3.79|3.75|3.74|3.68|3.85|3.865|3.84|3.83|3.9|3.86|3.83|3.87|3.96|3.99|4.075|4.1|4.03|3.96|3.9|3.95|3.9||3.89|3.84|3.85|3.74|3.855|3.84|3.82|3.76|3.74|3.73|3.64|3.65|3.62|3.6|3.61|3.59|3.58||3.61|3.585|3.725|||3.71|3.72|3.71|3.63|3.83|3.805|3.85|3.885|3.83|3.86|3.83|3.82|3.81|3.86|3.84|3.81|3.85|3.75|3.78|3.76|3.75|3.72|3.69|3.7|3.68|3.66|3.61|3.58|3.6|3.66|3.67|3.53|3.51|3.46|3.46|3.44|3.42|3.52|3.55|3.53|3.47|3.44|3.42|3.34|3.32|3.3|3.27|3.34|3.25|3.23|3.23|3.21|3.24|3.23|3.24|3.3|3.31|3.36|3.3|3.24|3.16|3.22|3.125|3.16|3.24|3.26||3.33|3.43|3.45|3.41|3.435|3.44|3.57|3.59|3.53|3.51|3.46|3.51|3.515|3.51|3.5|3.59|3.6|3.595|3.65|3.64|3.59|3.61|3.58|3.66|3.78|3.79|3.8|3.83|3.81|3.83|3.79|3.84|3.79|3.83|3.84|3.8|3.785|3.84|3.79|3.74|3.77|3.77|3.82|3.8|3.75|3.79|3.76|3.75|3.7|3.7|3.78|3.77|3.77|3.75|3.75|3.67|3.62|3.7|3.65|3.61|3.67|3.9|3.86|3.78|3.72|3.64|3.59|3.55|3.47|3.54|3.58|3.53||3.62|3.69
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|12.8294|12.7895|12.6897|12.6996|12.6298|12.4001|12.1905|12.0906|12.1206|12.2404|12.2703|12.2254|12.2004|12.4301|12.5199|12.3402|12.2304|12.2004|12.3802|12.5299|12.45|12.2603|12.3702||12.3302|12.3103|12.3402|12.3103|12.3103|12.4001|12.3003|12.3552|12.4001|12.4201|||12.2154|12.1306|11.9259|12.0407|12.0906|11.9708|11.851|11.9209|11.8111|11.7112|11.8111|11.9209|11.7811|11.4367|12.0008|11.7012|11.9409|11.6813|12.2404|12.46|12.8394|12.7695|12.8494|12.6797|12.5998|12.6298|12.8095|12.7695|12.7496|12.7096|12.7096|12.6098|12.5998|12.5898|12.6996|12.5499|12.5599|12.5199|12.8294|12.7096|12.5599|12.3702|12.3702|12.1705|11.9508|12.2404|12.5499|12.3802|12.38|12.53||12.69|12.25|12.29|12.19|12.051|11.831|11.731|11.731|11.546|11.581|11.631|11.641|11.981|11.901|11.871|11.841|11.731||11.986|11.911|11.901|||11.921|12.021|11.861|11.761|11.676|11.706|11.791|11.796|11.731|11.596|11.641|11.681|11.651|11.551|11.462|11.502|11.691|11.741|11.921|11.951|11.891|11.856|11.841|11.821|11.801|11.841|11.681|11.631|11.841|11.841|12.051|11.976|11.851|11.542|11.561|11.621|11.601|11.601|11.372|11.302|11.172|10.992|10.942|10.942|10.783|10.643|10.598|10.433|10.473|10.403|10.294|10.199|10.224|10.274|10.154|10.274|10.234|10.204|10.054|9.924|9.884|10.014|9.854|9.854|9.834|10.014||10.164|10.403|10.303|10.264|10.084|10.623|10.942|10.823|10.783|10.813|10.728|10.713|10.673|10.803|10.683|10.793|10.733|10.663|10.753|10.683|10.633|10.703|10.883|10.903|11.002|11.152|10.962|10.833|11.107|11.537|11.272|11.142|10.843|11.322|11.362|11.312|11.202|11.102|11.162|11.192|11.182|11.202|10.962|10.843|11.002|11.202|11.052|11.571|10.883|10.962|11.082|11.072|11.042|10.813|10.738|10.783|10.763|10.922|10.922|10.893|10.922|11.002|11.077|10.733|10.763|10.693|10.753|10.583|10.423|10.633|10.433|10.254||10.733|10.878
05062|8658|/equities/supa-cheap|ASX200|11.1235|11.0615|11.2999|11.5574|11.6432|12.0246|11.9579|11.8911|11.9865|12.1677|12.1295|12.0055|11.9197|12.0246|12.1486|11.8625|11.7862|12.5777|12.7207|12.8733|12.8352|12.8638|12.7398||12.6349|12.6158|12.6063|12.5968|12.5872|12.7017|12.6158|12.4347|12.5395|12.4156|||12.12|12.3107|12.2439|12.0151|11.853|11.6527|11.5001|11.4906|11.5383|11.4334|11.5097|11.5955|11.5001|11.462|11.3953|11.3762|11.6623|11.872|11.9865|12.263|12.406|12.1963|12.4537|12.2153|12.1104|11.9865|12.182|12.2535|12.4919|12.8256|12.6444|12.4728|12.53|12.2821|11.7481|11.586|11.2618|11.2331|11.1807|11.4811|11.4906|11.4525|11.5669|11.7767|11.9865|11.9674|11.7576|11.9865|12.0723|12.1867||12.2058|12.1009|11.9483|11.8339|11.8148|11.5955|11.5383|11.3571|10.8517|10.8326|10.8136|10.6324|10.6419|10.5227|10.3654|10.3082|10.1175||10.1651|10.1079|10.1079|||10.127|10.1747|10.0507|10.0126|10.2224|10.0507|10.0889|10.2986|10.2319|10.1747|10.1842|10.3177|10.1842|10.4798|10.4798|10.537|10.4989|10.4321|10.394|10.2605|10.3082|10.2033|10.1842|10.0507|10.0602|9.9697|9.984|9.9458|10.003|9.9267|9.8981|9.5644|9.6597|9.6311|9.5358|9.4881|9.6502|9.8123|9.8028|9.6693|9.4786|9.3546|9.183|9.059|8.8969|8.7729|8.7824|9.0208|8.8826|8.5584|8.6489|8.5822|8.5631|8.5727|8.7729|8.8587|8.8778|8.8397|8.4392|8.2484|8.3772|8.8587|8.6108|8.7538|8.6537|8.6966||9.0876|9.5547|9.5302|9.5007|9.5449|9.638|9.9027|9.7557|9.5105|9.5204|9.3243|9.4713|10.0204|9.9322|10.04|10.138|10.0106|9.9714|10.1871|10.2263|10.04|9.7655|10.04|9.8635|9.7753|10.2263|9.9714|10.2165|10.1773|10.3047|9.9714|9.9518|9.8733|10.0694|9.8929|9.6968|9.687|9.6282|9.6086|9.5105|9.3635|9.2654|9.5204|9.6772|9.6576|9.589|9.2556|9.138|9.1086|9.1184|8.9517|8.9713|8.9615|8.9321|8.7164|8.4811|8.4418|8.4418|8.3438|8.3144|8.2948|8.5007|8.5595|7.9712|8.1281|8.334|8.1918|8.0497|7.8241|8.1967|8.0791|7.9026||8.5497|8.8242
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|1.11|1.115|1.115|1.125|1.09|1.0925|1.09|1.095|1.095|1.095|1.095|1.085|1.08|1.055|1.07|1.07|1.05|1.055|1.06|1.05|1.05|1.05|1.05||1.0525|1.04|1.055|1.07|1.065|1.0525|1.05|1.055|1.055|1.06|||1.04|1.035|1.02|0.995|0.995|0.99|0.98|0.975|0.98|0.96|0.96|0.985|0.985|0.9675|0.97|0.97|0.96|0.96|0.965|0.97|0.99|0.995|1.0075|1.02|1.005|1.025|1.005|1.01|0.995|0.975|0.975|0.99|1|1|1.02|1.02|1.025|1|0.995|1.015|1.015|1.02|1.01|1.015|1.025|1.02|1.04|1.05|1.055|1.065||1.0975|1.12|1.11|1.11|1.09|1.0925|1.0925|1.11|1.0925|1.095|1.09|1.09|1.085|1.12|1.1175|1.09|1.075||1.07|1.055|1.06|||1.055|1.07|1.045|1.025|1.035|1.05|1.07|1.065|1.0575|1.055|1.06|1.05|1.06|1.055|1.055|1.045|1.045|1.0325|1.025|1.025|1.02|1.02|1.02|1.035|1.04|1.025|0.995|0.99|1|0.975|1|0.975|0.96|0.945|0.93|0.93|0.9525|0.97|0.965|0.96|0.965|0.975|0.965|0.9525|0.945|0.94|0.945|0.955|0.945|0.94|0.945|0.945|0.94|0.945|0.935|0.94|0.925|0.95|0.93|0.9|0.93|0.94|0.935|0.93|0.91|0.94||0.97|0.98|0.955|0.9325|0.925|0.91|0.935|0.935|0.915|0.92|0.91|0.905|0.92|0.945|0.945|0.93|0.995|0.985|1.01|0.9725|0.9425|0.91|0.925|0.945|0.945|0.955|0.96|0.9525|0.935|0.95|0.955|0.965|0.96|0.9725|0.98|0.985|0.98|0.985|0.99|1.005|1.005|1|1.0025|0.995|1|1.0075|0.9875|1.005|1|1.005|0.995|1.01|1.005|1.04|1.05|1.05|1.055|1.055|1.065|1.06|1.0525|1.045|1.06|1.035|1.035|1.06|1.045|1.01|0.98|0.99|0.97|0.95||1|0.99
05065|8679|/equities/technology-one|ASX200|16.2886|15.7397|15.55|15.4003|15.2007|15.1808|14.9312|14.6917|14.6318|14.6518|14.6318|||14.6318|14.522|14.4522|14.4472|14.5021|14.8314|14.8713|15.071|15.1808|15.071||15.1708|15.0909|15.0909|15.031|15.0909|15.0909|15.061|14.8614|14.7516|14.7216|||14.6717|14.9512|14.7516|14.5819|14.3623|14.1527|14.0928|14.0429|14.1328|14.1028|14.023|14.033|13.9132|13.7735|13.8234|13.9531|14.2725|14.0629|14.1727|14.6218|14.9312|14.7416|14.512|14.552|14.7416|14.6618|14.6118|14.6717|14.3523|14.4721|14.4122|13.9332|14.0729|14.1827|14.2725|14.537|14.3374|14.2326|14.0928|14.2825|14.4522|14.4621|14.552|14.4222|14.4621|14.5719|14.3424|14.4522|14.7616|14.7017||14.3773|14.4821|14.2625|14.023|13.9132|13.6886|13.5988|13.5838|13.3243|13.2545|13.2145|13.2046|13.1946|13.0748|13.1447|13.1746|12.955||13.1048|13.0049|13.0249|||13.1946|13.3243|13.3343|13.3343|13.7435|13.7735|13.8932|13.7735|13.9232|13.6737|13.8333|13.4241|13.2994|14.1028|14.0529|13.8134|13.3443|13.3047|13.3197|13.2848|13.0855|12.6769|12.5274|12.7566|12.2782|12.348|12.3281|12.1985|12.0789|12.2184|12.1885|11.76|11.8497|11.8198|11.8995|11.9194|11.7201|12.059|11.8995|11.7799|11.5009|11.6105|11.6404|11.8297|11.9394|11.4809|11.6703|11.8796|11.5607|10.9129|11.182|10.9228|10.8381|10.9627|10.9727|11.1122|11.1321|11.2019|10.7285|10.3548|10.5043|10.9328|10.7534|10.7833|10.5142|10.5142||11.0125|11.4162|11.2517|11.4211|11.5507|11.2417|11.6055|11.4112|11.3564|11.2517|11.0026|11.182|11.2218|11.3713|11.5407|11.5407|11.4311|11.4112|11.9045|11.8547|11.8198|11.8497|11.9493|12.0689|12.0091|12.0191|12.049|11.9593|11.75|11.9593|11.9693|12.1188|11.9792|12.2483|12.1985|12.0789|11.9194|11.7899|11.5906|11.3514|11.162|11.3514|11.5009|11.3613|11.4012|11.3015|11.2916|11.4211|11.2218|10.8929|10.7634|10.594|10.9527|11.1122|11.0026|10.8531|10.7534|10.7235|10.6238|10.6737|10.5591|10.7335|10.8331|10.3448|10.1455|9.9063|10.2352|10.0458|9.7169|10.0558|10.2152|10.1255||10.6737|10.6836
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.33|4.3|4.31|4.325|4.34|4.315|4.32|4.31|4.315|4.3|4.315|4.295|4.27|4.3|4.31|4.32|4.27|4.24|4.27|4.37|4.33|4.32|4.29||4.28|4.23|4.25|4.24|4.235|4.245|4.22|4.24|4.25|4.28|||4.26|4.25|4.23|4.205|4.2|4.2|4.18|4.16|4.17|4.16|4.14|4.14|4.11|4.09|4.08|4.04|4.05|3.96|4.08|4.105|4.13|4.09|4.08|4.06|4.03|4.025|4.04|4.12|4.15|4.16|4.16|4.105|4.15|4.19|4.21|4.13|4.12|4.1|4.06|4.06|4.09|4.09|4.11|4.11|4.11|4.12|4.09|4.08|4.08|4.075||4.08|4.07|4.07|4.105|4.08|4.07|4.01|4.005|4|3.97|3.95|3.955|3.96|3.95|3.97|3.97|3.94||3.98|3.97|3.99|||4|4.01|4.01|4.01|4.03|4.04|4.03|4.02|4.01|3.98|3.975|3.96|3.97|4.03|3.98|3.97|3.96|3.94|3.99|3.97|3.95|3.93|3.93|3.91|3.91|3.89|3.865|3.82|3.835|3.85|3.98|3.93|3.93|3.89|3.87|3.87|3.85|3.875|3.83|3.88|3.85|3.85|3.86|3.84|3.79|3.79|3.82|3.85|3.795|3.77|3.83|3.8|3.82|3.83|3.81|3.81|3.81|3.82|3.81|3.8|3.83|3.85|3.69|3.72|3.71|3.75||3.76|3.8|3.78|3.8|3.86|3.88|3.945|3.92|3.91|3.89|3.84|3.875|3.89|3.93|3.92|3.96|3.98|3.95|4.01|4.01|4.01|4.1|4.1|4.0502|4.0701|4.0452|4.0352|3.9803|3.9105|3.9305|3.9903|3.9704|3.9704|3.9903|3.9504|3.9205|3.9205|3.8806|3.8806|3.8706|3.9005|3.9005|3.9005|3.9205|3.9354|3.9305|3.9105|3.9105|3.8706|3.8806|3.8507|3.8407|3.8507|3.8407|3.8706|3.8906|3.8507|3.8606|3.8307|3.8407|3.8606|3.9005|3.8806|3.8058|3.8108|3.7808|3.8108|3.8008|3.7708|3.8606|3.711|3.6062||3.7908|3.8407
05067|13578|/equities/tpg-telecom-ltd|ASX200|5.44|5.4|5.415|5.48|5.52|5.51|5.48|5.44|5.43|5.52|5.525|5.56|5.54|5.46|5.465|5.45|5.38|5.32|5.39|5.4|5.3|5.21|5.24||5.28|5.24|5.22|5.12|5.16|5.21|5.16|5.13|5.085|5.1|||5.03|4.945|4.85|4.85|4.82|4.825|4.755|4.77|4.78|4.81|4.89|4.86|4.9|5|4.93|4.905|4.89|4.96|5.04|5.08|5.02|5|4.98|4.96|4.91|4.925|4.93|4.855|4.75|4.69|4.67|4.6|4.66|4.64|4.69|4.73|4.67|4.615|4.6|4.63|4.68|4.74|4.77|4.64|4.67|4.785|4.84|4.78|4.94|4.96||4.95|5.01|5|4.945|4.855|4.86|4.86|4.87|4.86|4.86|4.83|4.83|4.845|4.83|4.84|4.84|4.815||4.88|4.805|4.865|||4.77|4.7|4.495|4.77|4.81|4.77|4.81|4.8|4.985|5|4.97|4.89|4.94|4.965|4.95|4.96|4.91|4.89|4.91|4.9|4.895|4.87|4.84|4.9|4.88|4.87|4.83|4.82|4.85|4.81|4.88|4.77|4.79|4.82|4.8|4.72|4.67|4.77|4.85|4.855|4.69|4.73|4.7|4.59|4.54|4.54|4.59|4.69|4.62|4.57|4.61|4.57|4.56|4.6|4.67|4.76|4.73|4.78|4.74|4.74|4.8|4.81|4.68|4.7|4.78|4.85||4.94|4.97|4.88|4.93|5|4.98|5.05|5.16|5.12|5.14|5.05|5.16|5.17|5.29|5.27|5.23|5.24|5.23|5.235|5.34|5.42|5.455|5.5|5.65|6.6|6.62|6.6|6.58|6.42|6.41|6.38|6.4|6.38|6.44|6.46|6.34|6.31|6.33|6.28|6.22|6.14|6.16|6.18|6.21|6.14|6.03|5.9|5.97|5.9|5.85|5.81|5.88|5.95|5.97|5.96|5.94|5.97|6.01|5.96|5.97|6.03|6.11|6.14|5.85|5.85|5.74|5.75|5.71|5.57|5.76|5.69|5.57||5.815|5.95
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|14.45|14.39|14.42|14.54|14.65|14.58|14.64|14.66|14.75|14.78|14.69|14.66|14.69|14.61|14.56|14.63|14.39|14.39|14.55|14.9|14.97|15.02|14.91||14.8|14.775|14.71|14.585|14.62|14.72|14.68|14.61|14.69|14.59|||14.59|14.515|14.27|14.26|14.2|13.98|13.83|13.905|14.02|13.95|14.06|14.05|14.19|14.05|14.17|14.185|14.18|14.03|14.03|14.01|14.11|13.99|13.93|13.91|13.875|13.82|13.9|14.05|13.9|14.045|13.98|13.87|13.95|13.98|13.95|13.93|13.88|13.84|13.76|13.905|14|13.865|13.87|13.905|14.12|13.995|13.815|13.71|13.67|13.65||13.61|13.6|13.68|13.63|13.57|13.52|13.59|13.61|13.42|13.285|13.2|13.13|13.22|13.125|13.11|12.905|12.72||12.975|12.95|13.32|||13.55|13.675|13.51|13.6|13.66|13.82|13.97|13.94|13.82|13.79|13.77|13.72|13.68|13.93|13.91|14.02|14.15|14.105|14.18|14.24|14.25|14.13|14.07|14.02|14.01|13.75|13.64|13.39|13.39|13.43|13.83|13.46|13.53|13.33|13.43|13.36|13.125|13.325|13.26|13.17|13.01|12.88|12.59|12.58|12.43|12.34|12.335|12.61|12.4|12.28|12.45|12.41|12.47|12.52|12.43|12.57|12.8|12.75|12.46|12.26|12.34|12.99|12.86|12.9|12.82|12.85||13.04|13.135|12.93|13.04|13.22|13.35|13.82|13.795|13.72|13.64|13.5|13.71|13.72|13.78|13.73|13.87|13.77|13.76|13.85|13.84|13.9|13.91|14.03|14.04|13.84|14.61|14.57|14.43|14.34|14.49|14.5|14.52|14.49|14.66|14.66|14.57|14.51|14.51|14.44|14.26|14.22|14.075|14.1|13.945|14.01|14.28|14.21|14.28|14.115|14.19|14.21|14.18|14.13|14.16|14.06|14.11|14.24|14.37|14.5|14.32|14.16|14.43|14.31|13.88|13.89|13.74|13.89|13.75|13.45|13.52|13.74|13.71||14.2|14.13
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|11.4508|11.6092|12.6088|12.7869|13.0343|13.0245|12.8908|12.8562|12.876|13.0937|12.9502|13.0343|12.975|12.9948|13.2422|13.4797|13.4797|13.4995|13.6529|13.7073|13.7667|13.836|13.9152||13.8855|13.8756|13.8063|13.7865|13.8855|13.9944|13.8954|13.7222|13.7172|13.0937|||12.9948|13.0937|12.8463|12.8265|12.8809|12.8661|12.8859|12.8661|12.7869|12.6187|12.7325|12.6781|12.5543|12.4801|12.5692|12.4999|12.5395|12.4603|12.6583|12.7968|13.163|13.2422|13.3263|13.2966|13.361|13.4203|13.549|13.6183|13.5886|13.6579|13.5094|13.361|13.4995|13.6084|13.5787|13.3313|13.1036|14.024|14.0142|14.0735|13.9449|14.128|14.3704|14.3704|14.3111|14.3704|14.4298|14.2467|14.1725|13.9449||13.9449|14.0983|14.0537|13.8459|13.7172|14.0043|13.9845|13.7271|13.3906|13.3214|13.2521|13.1779|13.1135|13.064|13.1135|12.8859|12.8018||13.4698|13.3214|13.2125|||13.3115|13.3807|13.3807|13.3214|13.1432|13.1828|13.3807|13.3906|13.3511|13.3511|13.4896|13.5094|13.5688|13.5094|13.7568|13.6727|13.4599|13.3511|13.4797|13.4302|13.3708|13.3016|13.3115|13.3313|13.3412|13.2719|13.0541|13.0541|13.0739|12.777|12.7473|12.5692|12.5395|12.5296|12.5296|12.4356|12.4009|12.7275|12.6682|12.6385|12.3515|12.4108|12.4603|12.5989|12.4653|12.49|12.5494|12.8463|12.4999|12.3218|12.5098|12.5494|12.6385|12.6286|12.6088|12.7374|12.6682|12.5692|12.3614|12.1931|12.3564|12.5494|12.3713|12.4306|12.3317|12.4059||12.7572|12.6187|12.8166|12.7671|13.1135|13.0047|13.3115|13.262|13.1531|13.1333|12.9156|13.0343|12.9156|13.0146|12.9552|12.9354|12.8958|12.9651|13.1333|13.1333|12.8958|13.0343|13.0146|13.064|11.8962|12.3713|12.3713|12.1238|12.203|12.0743|12.0743|12.1634|12.0545|12.1882|12.203|12.0446|12.0743|12.0446|12.0545|11.9754|11.8863|11.5498|11.5597|11.5894|11.3914|11.3222|11.3073|11.3271|11.2628|11.0846|11.1143|11.1044|11.0698|11.0797|11.1044|11.144|11.0648|11.243|11.243|11.2331|11.243|11.0846|11.2529|10.9758|10.8174|10.7283|10.6591|10.4908|10.3721|10.5997|10.7679|10.4116||10.8867|10.8867
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|3.5562|3.5661|3.6359|3.5562|3.5362|3.5611|3.5761|3.5761|3.606|3.596|3.6657|3.6757|3.6359|3.6857|3.6857|3.606|3.8052|3.8849|3.9646|4.0243|3.9745|4.0343|3.8948||3.9646|3.9447|4.0144|4.0243|4.0841|4.104|4.0243|4.0144|3.9745|3.9945|||3.855|3.9745|3.9347|3.9447|3.9347|3.7853|3.7056|3.7753|3.7454|3.7952|3.9247|4.2236|4.1439|4.0642|4.1638|4.2634|4.4228|4.3431|4.3331|4.4626|4.6818|4.6121|4.632|4.5722|4.5025|4.5274|4.6419|4.6021|4.4826|4.5523|4.4128|4.4826|4.5224|4.6419|4.5622|4.6021|4.5921|4.5622|4.5523|4.6917|4.6619|4.6718|4.6818|4.7615|4.7316|4.5025|4.5224|4.5224|4.4826|4.4726||4.4826|4.4626|4.2634|4.3232|4.363|4.3531|4.3929|4.373|4.373|4.1837|4.0841|4.124|4.0592|4.0443|4.0343|3.9546|3.9247||3.845|3.8251|3.855|||3.845|3.8849|3.7853|3.865|3.9048|4.0443|4.0542|4.0243|3.9247|3.9945|3.9546|3.9098|3.9347|3.9646|3.9247|3.8749|3.9048|3.9646|3.9546|4.0243|4.0443|3.9347|3.9745|3.9646|3.9247|3.9646|4.0144|4.0841|4.1538|4.1439|3.9148|3.7155|3.7155|3.7255|3.6757|3.586|3.7056|3.7255|3.6558|3.6359|3.6159|3.6259|3.586|3.4765|3.4167|3.4067|3.3968|3.4366|3.4067|3.2972|3.2474|3.1478|3.1577|3.1976|3.2175|3.1876|3.1876|3.3968|3.2175|3.1577|3.0183|3.1577|3.1179|3.2374|3.2872|3.3669||3.5661|3.7653|3.855|3.7355|3.7155|3.7454|3.8948|3.7952|3.7255|3.7753|3.6359|3.6359|3.6259|3.606|3.7155|3.7355|3.7454|3.6558|3.8351|3.7255|3.8152|3.865|4.0144|4.1588|4.1439|4.3331|4.3531|4.3531|4.2933|4.2833|4.1439|4.1688|4.1389|4.1937|4.124|3.9745|3.9646|4.0044|3.9048|3.7952|3.7056|3.7255|3.7952|3.606|3.6359|3.6757|3.5562|3.5562|3.4864|3.5462|3.5661|3.596|3.6458|3.5562|3.5362|3.5064|3.606|3.7056|3.6657|3.7454|3.9546|3.9447|3.9347|3.845|3.9945|4.0443|4.0841|3.8849|3.8749|4.0343|3.9397|3.9646||4.5124|4.6569
05071|1159126|/equities/united-malt-group-ltd|ASX200|4.18|4.245|4.32|4.36|4.37|4.38|4.35|4.3|4.35|4.32|4.31|4.285|4.31|4.37|4.33|4.31|4.3|4.34|4.35|4.345|4.34|4.36|4.64||4.63|4.62|4.64|4.63|4.62|4.64|4.64|4.63|4.69|4.7|||4.655|4.675|4.65|4.74|4.67|4.59|4.51|4.45||3.345|3.285|3.21|3.15|3.18|3.14|3.2|3.275|3.22|3.295|3.32|3.39|3.39|3.37|3.35|3.37|3.43|3.54|3.48|3.505|3.53|3.58|3.47|3.53|3.52|3.56|3.57|3.535|3.65|3.61|3.535|3.51|3.49|3.67|3.68|3.68|3.61|3.63|3.57|3.61|3.59||3.545|3.535|3.5|3.53|3.54|3.56|3.52|3.59|3.52|3.48|3.38|3.44|3.47|3.5|3.525|3.525|3.42||3.33|3.39|3.36|||3.36|3.4|3.345|3.32|3.29|3.23|3.335|3.29|3.22|3.2|3.24|3.265|3.26|3.33|3.31|3.34|3.34|3.29|3.29|3.28|3.31|3.2|3.17|3.12|3.125|3.09|3.04|3.025|3.13|3.11|3.09|3.09|3.11|3.08|3.06|3.13|3.12|3.235|3.15|3.06|3|3.01|2.99|2.92|2.87|2.81|2.87|2.975|2.98|2.935|3.02|2.92|3|3.01|3.02|3.115|3.16|3.14|3.04|3.05|3.07|3.1|3.07|3.12|3.15|3.23||3.3|3.32|3.31|3.43|3.44|3.435|3.5|3.48|3.5|3.46|3.4|3.38|3.42|3.54|3.5|3.52|3.545|3.52|3.48|3.45|3.44|3.47|3.46|3.49|3.435|3.37|3.38|3.3|3.19|3.21|3.16|3.18|3.155|3.12|3.05|2.81|2.83|2.98|3.64|3.61|3.46|3.47|3.45|3.44|3.46|3.42|3.35|3.42|3.3|3.43|3.37|3.415|3.49|3.455|3.39|3.33|3.3|3.3|3.3|3.27|3.27|3.32|3.36|3.24|3.2|3.25|3.33|3.33|3.32|3.43|3.465|3.48||3.68|3.67
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.885|1.8975|1.925|1.9525|1.96|1.995|2|2.02|2|2.02|2.01|2.04|2.04|2.035|2.05|2.055|2.01|2.02|2.06|2.09|2.07|2.04|2.04||2.03|2.01|2.01|1.98|1.99|1.955|1.94|1.9525|1.96|1.95|||1.925|1.99|2|1.88|1.94|1.96|1.945|1.9625|1.955|1.93|1.915|1.955|1.9575|1.955|1.98|2.01|2|1.97|2.02|2.045|2.075|2.07|2.08|2.05|2.025|2.02|2.03|2.04|2.05|2.07|2.04|2.03|2.015|2.02|2.08|2.05|2.02|2|1.98|1.94|1.97|2.02|2.03|2.065|2.07|2.06|2.07|2.055|2.08|2.06||2.085|2.08|2.035|2.03|2.04|2.035|2.02|2.025|2.03|2.03|1.975|1.96|1.9975|1.97|1.995|1.99|1.98||2|1.96|1.98|||1.975|1.965|1.92|1.925|1.975|1.955|1.99|1.9825|1.965|1.965|1.96|1.975|1.95|1.96|1.99|1.975|2.025|2.01|2.02|2.005|2|1.9525|1.94|1.9425|1.92|1.915|1.91|1.92|1.91|1.94|1.975|1.9375|1.925|1.89|1.885|1.88|1.895|1.9425|1.94|1.91|1.88|1.8625|1.825|1.785|1.775|1.755|1.76|1.795|1.76|1.73|1.745|1.73|1.745|1.74|1.725|1.76|1.77|1.7975|1.765|1.725|1.685|1.7|1.6425|1.6525|1.7|1.695||1.75|1.85|1.835|1.825|1.855|1.8975|1.945|1.965|1.9725|1.94|1.895|1.895|1.89|1.895|1.875|1.905|1.88|1.86|1.88|1.88|1.865|1.9|1.89|1.945|1.975|1.985|2.02|2.06|2.06|2.08|2.08|2.06|2.04|2.06|2.06|2.06|2.07|2.05|2.04|2|2|2.01|2|1.975|1.945|1.955|1.92|1.8975|1.85|1.85|1.89|1.895|1.8775|1.85|1.8325|1.815|1.82|1.85|1.83|1.835|1.8875|1.8625|1.845|1.84|1.835|1.83|1.82|1.775|1.655|1.725|1.69|1.725||1.7825|1.835
05073|963730|/equities/cybg-plc-ax|ASX200|2.855|2.91|2.935|2.875|2.87|2.87|2.8|2.85|2.83|2.82|2.82|2.795|2.75|2.705|2.685|2.72|2.865|2.875|2.92|2.94|2.9|2.83|2.825||2.89|2.85|2.86|2.8|2.76|2.8|2.8|2.79|2.78|2.735|||2.68|2.67|2.69|2.65|2.65|2.59|2.52|2.55|2.57|2.56|2.59|2.66|2.57|2.525|2.62|2.58|2.72|2.59|2.89|2.9|3.06|3.04|3.08|3.1|3.07|3.12|3.18|3.14|3.14|3.085|3.05|3.04|3.05|3.09|3.13|3.15|3.14|3.13|3.12|3.18|3.16|3.29|3.27|3.3|3.215|3.2|3.31|3.31|3.33|3.345||3.32|3.39|3.39|3.44|3.44|3.43|3.44|3.47|3.45|3.42|3.42|3.4|3.44|3.41|3.33|3.3|3.225||3.24|3.21|3.21|||3.21|3.255|3.23|3.195|3.23|3.17|3.25|3.22|3.18|3.16|3.17|3.115|3.17|3.17|3.14|3.06|3.06|2.98|2.99|3.105|3.02|2.93|2.85|2.805|2.51|2.51|2.49|2.63|2.67|2.62|2.57|2.43|2.46|2.45|2.43|2.4|2.39|2.45|2.41|2.41|2.37|2.37|2.3|2.28|2.25|2.25|2.25|2.365|2.32|2.25|2.29|2.065|2.13|2.15|2.17|2.2|2.25|2.28|2.17|2.09|2.09|2.12|2.15|2.19|2.29|2.435||2.45|2.51|2.48|2.49|2.52|2.53|2.62|2.61|2.56|2.48|2.53|2.43|2.47|2.47|2.48|2.49|2.47|2.43|2.48|2.49|2.48|2.46|2.52|2.6|2.635|2.69|2.63|2.65|2.68|2.71|2.66|2.63|2.65|2.65|2.63|2.54|2.48|2.46|2.45|2.46|2.42|2.43|2.43|2.4|2.4|2.42|2.3|2.28|2.22|2.3|2.31|2.3|2.32|2.335|2.28|2.29|2.38|2.35|2.27|2.21|2.23|2.26|2.31|2.205|2.25|2.16|2.17|2.14|2.14|2.24|2.24|2.29||2.42|2.45
05074|1088709|/equities/viva-energy-group|ASX200|3.17|3.18|3.21|3.2|3.21|3.16|3.17|3.1|3.11|3.115|3.095|3.1|3.035|3.01|2.985|2.985|2.93|2.94|3.01|3.06|3.07|3.055|3.09||3.07|3.045|3.05|3.075|3.08|3.18|3.17|3.16|3.19|3.21|||3.165|3.155|3.05|3|3.03|3.03|3.02|2.97|2.94|2.885|2.92|2.87|2.835|2.785|2.85|2.845|2.94|2.92|3.02|3.01|3.035|3|2.91|3.04|2.99|3|2.965|2.98|2.96|2.99|2.94|2.9|2.81|2.95|2.98|2.95|2.94|2.895|2.92|2.85|2.92|2.93|2.91|2.88|2.83|2.85|2.91|2.91|2.935|2.915||2.9|2.905|2.87|2.87|2.75|2.74|2.72|2.72|2.69|2.65|2.62|2.63|2.615|2.57|2.575|2.59|2.65||2.68|2.67|2.66|||2.645|2.66|2.675|2.655|2.685|2.67|2.66|2.59|2.58|2.51|2.54|2.49|2.56|2.64|2.7|2.695|2.72|2.725|2.71|2.695|2.69|2.71|2.75|2.74|2.74|2.68|2.65|2.65|2.605|2.61|2.64|2.64|2.71|2.73|2.77|2.83|2.795|2.89|2.8|2.79|2.72|2.7|2.7|2.76|2.83|2.79|2.79|2.745|2.74|2.69|2.74|2.67|2.7|2.72|2.74|2.72|2.7|2.685|2.62|2.6|2.55|2.53|2.47|2.54|2.54|2.68||2.71|2.615|2.63|2.63|2.76|2.7|2.76|2.72|2.7|2.73|2.75|2.93|2.87|2.85|2.9|2.92|2.955|2.88|2.85|2.73|2.77|2.79|2.73|2.69|2.68|2.625|2.67|2.7|2.72|2.69|2.68|2.6|2.55|2.53|2.65|2.63|2.66|2.67|2.64|2.59|2.575|2.58|2.55|2.57|2.6|2.58|2.53|2.57|2.6|2.61|2.7|2.77|2.74|2.76|2.71|2.795|2.895|2.86|2.85|2.88|2.86|2.82|2.78|2.69|2.8|2.82|2.69|2.68|2.68|2.71|2.775|2.82||2.935|2.99
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|32.83|33.18|33.28|33.49|33.56|33.36|33.11|32.56|32.65|32.55|32.49|32.07|31.7|31.68|31.53|31.32|30.79|30.95|31.4|31.69|31.3|31.39|31.6||31.4|31.53|31.12|31.05|31|31.58|31.36|31.11|31.21|31.36|||30.64|30.75|30.09|30.22|29.75|29.65|29.25|29.07|29.07|28.36|28.31|28.15|27.84|27.51|27.65|27.42|27.77|27.66|27.86|28.14|28.51|28.48|28.33|28.54|28.66|28.73|28.71|29.09|28.87|28.62|28.27|28.03|28.22|28.53|29.1|28.84|28.52|28.45|28.24|28.39|28.64|28.78|28.75|28.54|28.6|28.3|28.39|28.44|28.3|28.12||28.06|28.49|28.6|28.53|28.22|28.4|28.355|28.25|28|27.59|27.66|27.53|27.61|27.11|27.12|26.81|27.1||27.52|27.17|27.66|||27.71|27.89|27.39|27.36|27.37|27.22|27.57|27.52|27.39|27.31|27.41|27.46|27.75|28.17|28.11|28.05|28.19|27.55|27.76|27.5|27.47|27.58|27.54|27.05|27.04|27.35|28.31|28.4|28.37|28.46|28.47|28.01|28.36|28.43|28.26|27.88|27.6|28.16|27.8|27.71|27.82|27.81|27.6|27.4|27.44|26.76|26.74|27.07|27.4|26.93|27.21|26.7|26.61|26.95|26.92|27.3|27.35|27.25|26.74|26.15|26.51|26.98|26.635|26.19|25.83|26.39||25.99|25.53|25.03|25.32|25.63|25.31|25.82|25.7|25.3|25.32|25.45|26.05|25.69|25.32|25.2|25.47|25.72|25.32|26.03|26.07|25.6|25.35|25.865|26.35|26.14|26.01|25.77|25.42|25.36|25.52|25.32|25.68|25.45|25.77|26|26.04|25.76|25.54|25.41|25.15|24.79|24.62|24.5|24.35|24.6|24.37|24.11|23.9|23.4|23.79|23.59|23.73|23.75|24.03|23.41|23.4|23.59|23.71|23.35|23.54|23.85|23.85|23.57|22.79|22.54|22.52|22.7|22.58|23.06|23.55|23.66|23.49||24.76|25.11
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.63|2.61|2.64|2.64|2.64|2.63|2.625|2.61|2.63|2.62|2.62|2.61|2.61|2.59|2.615|2.59|2.52|2.53|2.57|2.61|2.58|2.57|2.59||2.615|2.59|2.63|2.58|2.6|2.61|2.62|2.62|2.61|2.6|||2.58|2.63|2.6|2.585|2.55|2.52|2.54|2.51|2.49|2.46|2.46|2.48|2.485|2.45|2.5|2.535|2.53|2.51|2.54|2.585|2.63|2.625|2.64|2.65|2.635|2.66|2.69|2.68|2.64|2.69|2.68|2.635|2.64|2.675|2.71|2.7|2.68|2.68|2.7|2.7|2.71|2.72|2.74|2.77|2.78|2.77|2.79|2.78|2.78|2.78||2.77|2.76|2.71|2.7|2.71|2.73|2.71|2.7|2.7|2.73|2.695|2.71|2.72|2.71|2.74|2.73|2.71||2.74|2.73|2.79|||2.79|2.795|2.76|2.725|2.82|2.78|2.74|2.79|2.77|2.76|2.74|2.75|2.76|2.78|2.79|2.78|2.8|2.73|2.69|2.69|2.665|2.65|2.66|2.68|2.69|2.71|2.69|2.67|2.68|2.71|2.76|2.73|2.7|2.68|2.68|2.68|2.685|2.74|2.73|2.7|2.71|2.66|2.6|2.58|2.55|2.51|2.545|2.57|2.58|2.52|2.53|2.49|2.49|2.47|2.41|2.44|2.44|2.48|2.43|2.33|2.27|2.31|2.26|2.28|2.35|2.36||2.49|2.51|2.5|2.46|2.49|2.51|2.6|2.57|2.54|2.55|2.525|2.53|2.54|2.56|2.58|2.6|2.56|2.54|2.55|2.53|2.51|2.52|2.53|2.57|2.56|2.55|2.54|2.555|2.56|2.58|2.57|2.56|2.56|2.57|2.57|2.53|2.55|2.595|2.56|2.52|2.54|2.54|2.535|2.53|2.505|2.51|2.49|2.48|2.46|2.455|2.51|2.48|2.47|2.45|2.41|2.41|2.37|2.35|2.32|2.31|2.33|2.37|2.38|2.32|2.28|2.25|2.23|2.2|2.15|2.19|2.17|2.215||2.33|2.375
05077|39194|/equities/webjet|ASX200|6.5819|6.6039|6.5246|6.3482|6.4717|6.4981|6.4893|6.3218|6.2997|6.2513|6.2689|6.238|6.2424|6.313|6.3571|6.3482|6.3571|6.313|6.3835|6.4893|6.5069|6.4629|6.4981||6.4805|6.4452|6.4629|6.4276|6.3923|6.4452|6.4805|6.3394|6.3218|6.3306|||6.2953|6.3835|6.313|6.1984|6.0308|6.0573|6.0132|6.0837|6.0749|5.9779|6.0132|5.9603|5.7928|5.828|5.8809|5.8104|5.9074|5.7928|5.925|6.0661|6.2072|6.1278|6.1278|6.0573|6.0308|5.9603|5.9074|5.9382|5.8589|5.8633|5.8898|5.784|5.925|5.9956|5.925|5.9603|5.8898|5.9206|5.8633|5.9779|6.0661|6.0308|6.022|6.022|6.0176|6.0132|6.022|5.9338|5.9956|5.9162||5.9162|5.9074|5.9074|5.8765|5.8633|5.7134|5.8104|5.8545|5.8369|5.6781|5.6605|5.6341|5.6605|5.6341|5.5635|5.4754|5.3872||5.4489|5.4048|5.4048|||5.4048|5.3784|5.4445|5.396|5.4489|5.4665|5.5283|5.5194|5.4665|5.4048|5.5018|5.4842|5.5988|5.5723|5.5723|5.5106|5.5459|5.4357|5.4225|5.396|5.3872|5.3255|5.299|5.2637|5.2549|5.2682|5.2108|4.7435|4.7612|4.8185|4.9287|4.7832|4.7964|4.77|4.7171|4.5937|4.5937|4.673|4.6201|4.5937|4.5496|4.5408|4.5319|4.4967|4.4702|4.5055|4.5143|4.5584|4.4261|4.3556|4.4173|4.338|4.2851|4.2674|4.2145|4.2586|4.3203|4.36|4.1704|4.0735|4.1793|4.382|4.2851|4.3556|4.3291|4.4438||4.6289|4.7171|4.5937|5.23|5.25|5.23|5.365|5.31|5.17|5.17|5.065|5.16|5.22|5.38|5.42|5.12|4.88|4.84|5.03|4.96|5|4.94|5.02|5.06|5.1|5.17|5.24|5.16|5.05|5.08|5.02|5.05|5.04|5.06|5|4.96|4.95|5.03|5.11|5.05|4.82|4.95|5.05|5.02|5.34|5.39|5.29|5.22|5.11|5.2|5.33|5.28|5.4|5.49|5.39|5.395|5.31|5.335|5.29|5.34|5.37|5.38|5.37|5.24|5.2|5.28|5.33|5.18|4.92|5.16|5.18|5.26||5.78|5.95
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|48.84|48.78|49.38|49.91|50.47|51.05|50.99|50.85|51.01|51.4|51.53|51|51.04|51.14|51.12|51.24|51.01|50.72|51.16|52.06|51.725|52.04|52.22||52.065|51.78|51.5|51.38|51.61|51.71|51.42|51.385|51.78|51.62|||50.77|51.21|51.01|50.5|49.91|49.66|49.12|49.38|49.27|49.3|49.01|49.02|48.43|48.13|48.525|48.04|48.29|48.35|48.92|49.74|50.19|49.89|49.41|48.18|47.88|47.42|47.91|48.2|48.155|48.45|48.35|48.62|49.315|49.9|50.7|49.5|49.14|48.65|48.53|49.11|49.25|49.46|49.66|50.2|50.28|50.05|49.46|49.6|49.07|49.38||48.92|48.95|48.76|48.87|48.88|49.27|48.72|48.42|47.65|47.58|46.93|46.89|47.18|46.74|46.52|45.81|45.25||45.78|45.59|45.94|||45.85|45.92|45.6|45.13|46.93|46.97|47.55|47.63|47.6|47.51|47.51|47.58|47.64|47.89|48.03|48.29|48.78|48|48|48.47|49.05|48.84|48.48|48|47.61|47.2|46.63|46.31|46.5|46.71|47.06|45.65|46.12|46.03|45.26|44.8|45.03|45.96|45.16|44.61|43.78|44.23|44.25|44.25|43.99|43.29|43.62|44.68|44.535|44.07|44.52|44.01|43.93|43.96|43.63|44.33|44.97|44.81|43.26|42.43|42.61|43.85|42.965|43.72|42.93|43.12||45|45.5|44.97|44.9|46|46.31|47.83|47.26|46.61|46.16|45|45.9|46.15|46.53|46.15|46.2|47.42|47.27|46.7|47.01|47.01|47.18|48.07|48.35|48.25|48.2|47.735|47.28|46.96|47.39|46.85|46.85|46.69|47.11|46.96|46.55|46.61|46.22|46.47|46.21|45.52|45.74|46.68|47.15|46.55|46.29|45.96|45.67|44.86|45.28|44.7|44.54|44.27|44.27|43.88|43.66|42.82|42.75|42.15|41.91|42.08|42.46|43.99|43.13|42.985|42.15|42.21|41.43|40.6|41.31|41.59|40.03||43.67|44.66
05079|994040|/equities/westgold-resources-ltd|ASX200|1.525|1.53|1.56|1.535|1.5175|1.455|1.5|1.47|1.57|1.505|1.49|1.61|1.65|1.6775|1.655|1.6475|1.6475|1.6|1.49|1.48|1.47|1.425|1.435||1.41|1.425|1.405|1.445|1.38|1.445|1.5|1.47|1.485|1.465|||1.4375|1.43|1.32|1.28|1.29|1.22|1.205|1.155|1.185|1.155|1.145|1.065|1.1125|1.12|1.05|1.08|1.03|1.065|1|0.905|0.905|0.905|0.945|0.955|0.95|0.95|0.925|0.92|0.895|0.9|0.9425|0.955|0.97|0.97|0.97|0.995|1.0125|0.99|0.975|1.02|1.085|1.12|1.12|1.1175|1.21|1.285|1.215|1.195|1.185|1.185||1.195|1.25|1.21|1.2|1.14|1.16|1.1825|1.195|1.1475|1.075|1.08|1.02|1.035|0.96|0.94|0.905|0.855||0.855|0.855|0.855|||0.845|0.9|0.875|0.765|0.725|0.72|0.745|0.77|0.75|0.745|0.755|0.765|0.745|0.77|0.83|0.775|0.75|0.7375|0.695|0.74|0.8075|0.7625|0.75|0.765|0.775|0.785|0.785|0.845|0.865|0.885|0.875|0.835|0.815|0.76|0.755|0.71|0.72|0.76|0.73|0.7175|0.755|0.79|0.765|0.75|0.7725|0.75|0.755|0.775|0.78|0.775|0.8|0.8225|0.8075|0.84|0.86|0.89|0.9|0.91|0.875|0.825|0.795|0.785|0.745|0.745|0.745|0.795||0.79|0.825|0.805|0.795|0.845|0.84|0.875|0.87|0.83|0.85|0.83|0.855|0.855|0.855|0.88|0.89|0.885|0.895|0.95|1.125|1.115|1.15|1.16|1.205|1.2|1.22|1.225|1.26|1.255|1.28|1.3|1.315|1.295|1.3|1.27|1.265|1.25|1.245|1.25|1.225|1.195|1.19|1.215|1.22|1.155|1.16|1.155|1.14|1.125|1.125|1.085|1.105|1.135|1.18|1.13|1.17|1.235|1.205|1.2|1.175|1.16|1.21|1.2|1.19|1.17|1.195|1.26|1.25|1.19|1.225|1.19|1.155||1.1275|1.2
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|20.7279|20.7478|20.9467|20.8274|20.9467|20.9368|20.8274|20.6682|20.9965|20.8572|20.9268|20.8075|21.4639|21.1158|21.4242|20.907|20.9368|21.9016|22.2795|22.3293|22.2497|22.0209|22.011||22.1254|22.0209|22.2298|22.0209|22.0508|22.1005|21.8021|21.9016|21.9215|21.7922|||21.5236|21.5535|21.6231|21.5833|21.5137|21.3744|21.1158|21.2004|21.086|20.9766|21.1158|21.3147|21.1506|20.8871|21.0561|21.0263|21.3048|20.8373|21.3744|21.5236|22.0309|21.9414|21.9911|21.7126|21.4938|21.4242|21.9215|22.4088|22.4486|22.4884|22.5381|22.5481|22.5381|22.6475|22.5182|22.6276|22.5182|23.5825|23.5228|23.5924|23.6471|23.6322|23.5228|23.5477|23.493|23.3537|23.4134|23.5526|23.5825|23.6322||23.4731|23.4134|23.7068|23.7914|23.6919|23.6521|23.7018|23.6621|23.4084|23.2493|23.1449|23.1647|23.2443|23.2344|23.2742|22.7271|22.4785||23.1846|22.9658|23.2642|||23.2543|23.3438|23.1946|22.9658|22.9957|22.9758|23.3338|23.2145|23.3637|23.1051|23.2344|23.1647|23.1349|23.5626|23.5825|23.4233|23.7018|23.5029|23.5228|23.5725|23.7615|23.7416|23.8262|23.7715|23.6422|23.1946|23.0752|23.5328|23.7715|23.493|23.8212|23.3438|23.2145|23.1747|22.936|23.5825|23.7615|24.0201|23.7516|23.9107|23.5526|23.1747|23.7516|23.7416|23.677|23.2742|23.3836|23.5228|23.5825|23.1846|23.2344|22.7967|21.4938|21.4043|21.3147|21.5535|21.7922|21.6728|20.7578|20.3102|20.4295|21.0064|20.6881|20.9169|20.8871|21.2352||21.4739|21.5833|21.3048|21.3247|21.1457|20.897|21.3893|21.1954|21.086|20.7379|20.6682|21.086|21.086|21.1158|20.9169|21.1656|21.1656|21.0462|21.4341|21.2849|21.1556|21.1954|21.5833|21.9115|22.19|22.2497|22.1403|22.2099|22.2596|22.1502|21.7971|21.6131|21.7225|21.7424|21.7275|21.4639|21.444|21.1158|21.3545|21.2949|20.9368|20.9467|20.7876|20.5887|20.3997|20.34|19.9024|19.9422|19.415|19.6836|19.8477|19.8129|19.6836|19.8079|19.6139|19.4946|19.3603|19.5095|19.3156|19.3951|19.5145|19.5145|19.6935|19.1863|19.5145|19.3355|19.1067|19.0271|18.6989|19.1763|19.5443|19.1564||20.7379|20.9169
05081|10547|/equities/white-haven-coal|ASX200|6.24|6.41|6.69|6.85|6.83|6.8|6.89|6.66|6.83|6.87|6.76|6.89|7.02|6.94|6.88|6.68|7|7.11|7.14|7.28|7.2|7.11|7.09||7.15|6.89|6.84|6.85|6.84|6.69|6.81|6.61|6.44|6.935|||6.88|6.935|7.14|6.81|6.6|6.57|6.49|6.53|6.35|6.42|6.5|6.695|6.5|6.355|6.58|6.55|6.82|6.7|7.03|7.035|6.96|6.86|7.035|7.165|7.43|7.29|7.06|7.12|7.2|7.27|7.17|7.42|7.4|7.39|7.51|7.18|7.97|7.88|7.81|7.49|7.99|8.49|8.6|8.07|7.95|8.06|8.27|8.07|8.4|8.36||8.94|9.08|9.29|9.05|8.6|8.81|8.52|8.79|8.75|8.33|8.8|8.99|9.105|9.01|8.69|8.58|8.67||9.36|9.26|9.575|||10.25|10.475|10.46|10.17|10.28|10.14|9.92|9.61|9.38|9.455|9.45|9.31|9.615|9.43|9.39|9.55|9.77|9.56|9.26|9.06|8.81|8.8|9.34|8.57|8.31|8.17|8.11|8.6|8.15|8.07|7.75|8.06|8.5|9.37|9.73|9.42|9.25|9.1|8.93|8.81|9.2|9.7|9.45|10.3|10.63|9.79|9.95|9.67|10.23|10.63|10.71|10.55|10.5|10.09|10.27|10.22|9.81|9.42|9.08|8.95|8.88|9.06|8.72|8.1|7.81|9.04||8.68|8.43|8.3|8.44|8.63|8.28|8.27|8.53|8.36|8.14|8.48|8.59|8.27|7.83|7.51|7.66|8.03|7.76|7.67|7.415|7.72|7.51|7.295|7.1|6.87|6.635|6.49|6.48|6.46|6.39|6.1|6.04|5.82|5.91|6.185|6.24|6.21|6.27|6.2|6.12|6.33|6.19|6.02|5.95|6.08|6.3|6.02|5.86|5.6|5.495|5.21|5.14|5.04|4.96|4.53|4.53|4.79|4.78|4.66|4.83|4.95|4.88|4.6|4.39|4.51|4.65|4.49|4.48|4.99|5.15|5.01|4.98||5.295|5.375
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|73.26|72.32|72.25|72.24|70.96|70.71|70.53|70.34|69.33|70.31|70.21|68.21|67.56|67.3|67.42|67.75|66.69|65.92|66.37|67|68.43|67.9|67.82||68.26|67.89|67.15|67.15|67.24|67.57|66.82|65.39|65.35|65.62|||65.85|66.75|66.47|65.2|64.36|64.34|63.25|63.25|63.43|63.32|63.1|62.98|61.59|61.55|61.99|61.1|61.8|60.86|61.29|62.77|63.87|62.18|62.31|62.72|62.51|61.085|60.82|62.27|60.88|61|58.62|54.29|55.28|56.23|56.27|56.91|56.11|55.14|53.71|54.24|57.19|57.93|58.73|60.19|61.78|61.565|59.33|59.49|58.74|56.92||55.5|55.45|54.9|53.78|53.57|53.53|53.14|52.64|51.33|50.92|50.15|49.96|49.91|48.98|49.65|49.64|48.78||50.58|49.53|50.61|||52.01|52.8|51.3|51.35|54.07|53.13|53.27|54.22|53.68|52.43|52.94|52.66|53.17|55.11|56.68|56.37|56.77|54.81|54.84|55|55|54|53.59|57.3|57.36|57.82|58.65|57.18|56.26|56.825|55.69|52.01|53.07|54.51|54.61|56.04|55.01|57.48|57.59|57.64|56.13|56.94|56.51|56.21|55.96|55.11|55.97|56.89|56.26|53.55|54.67|53.25|53.5|53.755|53.61|55.9|57.68|55.75|52.56|50.375|51.58|54.34|53.07|53.09|52.17|52.94||56.05|56.67|55.01|55.64|58.45|57.77|60.38|60.14|59.9|58.11|56.8|57.22|56.65|56.74|57.73|56.5|55.79|55.85|58.44|58.49|54.36|52.68|52.83|53.84|53.25|53.47|53.71|53.04|52.47|53.29|52.01|53.2|52.4|53.28|52.45|50.15|50|49.85|49.32|48.6|47.08|47.55|48.07|48.89|47.64|46.08|44.55|44.68|43.79|41.23|41|40.22|40.64|41.36|40.83|41.61|38.1|38.14|37.61|37.57|37.82|38.27|38.36|36.91|34.99|34.45|35.35|35.29|34.11|35.55|35.08|34.99||38.15|39.39
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|34.57|34.75|34.85|34.73|34.28|34.04|33.95|33.62|33.78|33.75|33.29|33.4|33.605|33.485|33.7|32.835|32.11|32.195|33.32|33.9|33.47|33.43|33.5||33.44|33.03|33.24|33.55|33.67|34.71|34.14|33.96|34.06|33.82|||33.72|33.71|34.32|34.07|33.075|33.655|32.72|32.46|31.46|32.105|32.455|32.09|31.18|30.93|31.36|30.91|32.62|32.65|33.79|33.78|34.8|34.68|37.19|37.15|37.45|36.85|35.65|35.28|34.44|34.38|34.17|33.91|33.7|34.06|34.5|35|35.19|35.6|36.38|35.805|36.3|36.21|36.04|35.69|34.92|35.15|35.6|36.02|36.285|36.42||37.2|37.5|37.14|36.99|36.305|36.7|37.08|36.75|36.39|35.73|35.1|34.52|34.65|33.91|33.24|34.37|34.91||35.17|35.14|36.21|||35.65|36.34|35.77|35.26|35.59|35.17|35.215|35.32|34.92|34.02|34.12|34.45|35.73|35.4|35.45|35.55|36.2|35.71|35.11|36.61|37.465|38.215|38.775|37.56|37.21|37.82|38.195|38.66|38.27|38.5|38.15|37.7|38.2|38.57|38.5|36.73|36.07|37.25|36.12|35.56|35.86|35.41|34.78|35.275|35.47|34.19|33.56|31.97|32.67|32.84|33.65|32.65|32.75|33.75|34.28|34.71|34.34|33.715|32.53|31.66|31.38|31.61|30.6|30|29.55|31.32||32.24|32.74|32.22|32.15|33|32.15|33.12|32.68|31.8|31.41|33.78|34.95|34.15|33.02|33.3|34.1|35.7|34.91|35.01|35.34|34.22|33.13|32.935|32.69|32|31.73|31.86|32.58|31.78|31.305|31.7|31.81|31.13|30.6|31.52|32.11|32.33|31.99|31.98|31.65|31.33|30.91|30.5|30.44|30.7|32.28|32.165|30.87|30.07|30.13|30.03|30.9|30.76|30.8|30.02|30.07|31.32|30.51|30.45|31.84|32.32|31.78|30.55|30.2|30.84|31.44|30.41|30.11|31.41|31.37|31.93|32.55||34.15|35.07
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|37.4669|37.5559|37.2098|37.4372|37.6449|37.6844|37.4174|37.3927|37.7635|38.08|38.169|37.9514|37.8229|38.08|38.0107|38.3865|38.0701|37.9415|37.902|38.3469|38.1887|38.5546|38.6535||38.3667|38.1986|38.0997|37.5954|38.1195|38.6733|38.5645|38.5546|38.9007|38.7474|||38.08|37.9415|37.6844|37.5163|37.3878|37.3284|37.0318|36.834|36.9131|36.5967|36.6956|36.3989|36.0924|35.9737|35.9441|35.2025|35.5782|35.7265|36.1962|36.5374|36.75|36.4286|36.567|36.2012|35.8848|35.3409|36.2704|36.2803|36.1517|36.4879|36.2111|36.3989|36.1616|36.1715|35.8848|35.7463|35.4793|35.7463|35.5485|35.1233|35.1827|35.153|35.509|35.8551|35.771|35.7166|35.2915|34.8168|34.2433|34.4509||34.2037|34.0851|34.1246|34.0554|34.1049|34.2779|33.561|33.294|33.4275|33.6302|33.2446|33.0221|33.0468|32.7106|32.6958|32.7254|32.6809||33.1655|33.1358|33.5313|||33.5808|33.5313|33.7192|33.3929|34.0257|33.5412|33.7489|33.6302|33.472|33.5709|33.6599|33.7192|33.7489|33.917|33.65|34.0653|34.0653|34.0752|34.5399|34.5993|34.5498|34.4559|34.5202|34.4411|34.3817|34.0554|33.5511|33.2396|33.2149|33.2643|33.5017|32.8589|32.7551|32.4041|32.1173|31.6525|31.3163|32.76|32.5029|32.498|32.0184|31.9887|31.8305|32.9875|32.7699|32.5623|32.7798|33.0765|32.8688|32.7501|32.8985|32.2953|32.5425|32.8293|32.6513|32.7205|32.8095|33.1457|33.294|33.1259|33.3682|33.917|33.828|33.9862|33.2347|33.383||34.0356|34.1543|34.184|34.1642|34.5004|34.5795|35.79|35.69|35.82|36.18|36.31|36.83|36.53|36.37|35.92|35.81|36.25|36.03|35.72|35.63|36.95|37.89|38.87|39.29|39.22|38.92|38.46|37.93|37.68|37.75|37.9|38.01|38.02|37.82|37.57|38.01|37.93|37.41|37.405|37.2|36.97|36.49|37.16|37.01|37.08|36.8|36.82|37.075|36.97|36.93|36.8|36.64|36.24|36.16|36.8|36.11|35.57|35.81|35.63|35.6|35.67|35.5|35.5|34.97|34.57|34.09|33.14|32.71|32.62|32.675|33.2|33.38||34.3|34.45
05085|8718|/equities/worley-parsons|ASX200|16.02|16.16|16.2|16.4|16.41|16.33|16.32|16.05|16.22|16.41|16.26|16.4|16.39|15.91|15.56|15.21|14.66|14.71|15.1|15.06|15.02|15.02|15.21||15.23|15.16|15.32|15.24|15.25|15.405|15.22|15.305|15.34|15.17|||14.93|14.73|14.69|14.56|14.13|13.88|13.76|13.8|13.55|13.47|13.5|13.71|13.495|13.47|13.65|13.27|14.12|14.11|14.72|14.65|15.4|15.525|15.35|15.29|15.22|15.18|14.93|15.11|15.13|15.07|15.08|14.73|15.13|15.15|15.35|15.32|15.25|15.1|15.04|14.82|15|15.06|15|14.81|14.65|15.17|15.42|15.41|15.55|15.46||15.63|15.54|15.73|15.75|15.49|15.51|15.4|15.46|15.21|15.04|14.915|14.87|14.81|14.73|14.57|14.64|14.64||14.99|14.85|14.95|||14.85|14.97|14.87|14.71|14.66|14.58|14.56|14.5|14.16|14.07|14.18|13.97|14.27|14.36|14.47|14.43|14.66|14.32|14.22|14.31|14.51|14.59|14.8|14.79|14.65|14.71|14.72|14.88|14.89|14.96|14.9|14.75|14.76|14.81|14.91|14.42|14.13|14.52|14.05|14.11|13.95|13.985|13.83|13.76|13.64|13.3|13.55|13.48|13.15|12.94|13.4|12.895|13.15|13.2|12.92|13.21|13.28|13.18|12.95|12.27|12.44|12.54|12.37|12.34|12.325|13.16||13.49|13.72|13.6|13.58|13.91|13.69|14.015|13.92|13.83|13.81|13.78|13.95|13.99|13.81|14.13|14.51|14.63|14.3|15.23|14.98|13.945|14.025|13.95|14.07|13.95|13.82|14.02|14.02|14.21|14.07|14.19|14.23|14.16|13.99|14.21|14.16|14.12|14.37|14.31|14|13.8|13.7|13.7|13.59|13.835|13.69|13.48|13.27|13.1|13.01|13.16|13.42|13.735|13.72|13.37|13.43|14.09|13.89|13.78|14.24|14.39|14.07|13.8|13.38|13.41|13.57|13.48|13.05|13.41|14.02|14.07|14||14.94|15.35
05086|102040|/equities/xero|ASX200/EAFAGROWTH|109.82|107.57|108.06|109.07|106.25|104.25|97|92.63|92.13|92.62|93|91.87|91.62|92.07|92|91.53|89.64|89.6|91.55|92.38|92.74|92.38|91.88||91.69|91.35|91.51|91.24|90.89|91.975|91.16|90.48|89.37|89.85|||90.35|92.71|90.14|90.14|88.74|87.63|85.1|86|87.22|85.545|86.11|87.115|87.83|87.825|87.56|87.24|86.28|83.91|83.29|85.5|83.36|77.79|77.65|77.4|74.91|74.59|75.52|75.77|75.2|75.98|76.3|75.11|76.34|76.69|77.76|80.09|77.97|77.7|76.75|77.57|78.84|80.49|79.67|80.365|81.99|79.36|76.29|75.56|77.2|73.95||74.13|74.11|73.63|72.14|73.14|72.78|72.08|71.7|70.93|70|67.19|71.35|71.83|70.59|72.31|70.53|69.25||70.16|68.16|69.03|||69.45|70.6|68.7|68.01|71.49|72.78|73.8|73.29|70.79|69.32|69.28|67.2|68.8|71.01|73.06|74.11|73.05|68.88|67.75|68.13|68.83|68.19|66.51|65.41|66.285|68.41|68.02|67.53|66.45|67.37|67.05|62.85|71.25|71.22|72.95|73.09|72.01|75.27|75.1|76.22|73.77|76.45|76.48|76.15|74.97|71.51|71.93|75.72|74|70.34|71.35|70.34|70.86|72.615|73.28|76.57|78.69|77.8|73.11|70.71|72.77|77|77.02|77.935|75.71|76.53||82.89|84.61|82.85|82.85|85.08|84.9|90.06|88.5|87.12|85.11|82.45|83.7|81.58|83.1|85.06|84.85|82.74|82.54|87.29|86.645|86.12|86.19|86.11|87.6|90.11|95.52|95.51|95.43|93.53|95.41|92.7|93|93.37|94.93|97.44|93.24|92.02|92.1|90.9|90.09|87.81|87.7|88.72|89.36|87.29|86.01|81.69|85.46|85.3|84.25|83.72|83.05|84.26|86.3|84.03|83.15|79.11|77.25|76.56|76.96|77.33|81.8|82.17|78.94|74.8|74.62|74.66|72.8|72.53|77.65|77.32|75.63||77.55|79.72
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.54|0.5475|0.575|0.555|0.53|0.565|0.56|0.535|0.53|0.52|0.495|0.49|0.495|0.495|0.495|0.495|0.495|0.495|0.5|0.505|0.51|0.51|0.505||0.51|0.51|0.525|0.52|0.52|0.5275|0.53|0.525|0.53|0.525|||0.525|0.53|0.535|0.555|0.55|0.555|0.51|0.5275|0.53|0.49|0.49|0.485|0.475|0.48|0.485|0.47|0.48|0.475|0.485|0.51|0.52|0.515|0.515|0.525|0.52|0.51|0.5|0.5|0.495|0.515|0.51|0.55|0.57|0.565|0.57|0.57|0.555|0.57|0.585|0.59|0.585|0.635|0.635|0.65|0.675|0.67|0.645|0.655|0.68|0.67||0.66|0.695|0.71|0.665|0.645|0.67|0.65|0.615|0.605|0.615|0.595|0.585|0.605|0.585|0.56|0.55|0.5||0.495|0.5|0.5|||0.51|0.53|0.57|0.585|0.605|0.6025|0.615|0.62|0.635|0.675|0.685|0.705|0.705|0.715|0.72|0.73|0.74|0.7|0.69|0.71|0.73|0.725|0.72|0.74|0.765|0.765|0.765|0.7|0.685|0.71|0.69|0.615|0.63|0.64|0.64|0.62|0.62|0.625|0.61|0.61|0.6|0.62|0.62|0.62|0.63|0.62|0.65|0.64|0.615|0.595|0.61|0.62|0.58|0.6|0.63|0.67|0.685|0.72|0.66|0.645|0.66|0.69|0.66|0.675|0.665|0.68||0.715|0.775|0.785|0.82|0.85|0.84|0.9|0.895|0.865|0.8525|0.825|0.83|0.83|0.865|0.88|0.84|0.81|0.81|0.895|0.92|0.9175|0.91|0.98|1.0225|1.04|1.025|1.03|1.115|1.215|1.25|1.215|1.24|1.21|1.235|1.215|1.145|1.05|1.045|1.115|1.32|0.98|0.85|0.795|0.765|0.625|0.61|0.565|0.56|0.525|0.515|0.505|0.505|0.495|0.53|0.53|0.53|0.475|0.48|0.4475|0.44|0.435|0.4725|0.5|0.45|0.44|0.46|0.51|0.51|0.485|0.5|0.5|0.495||0.59|0.615
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|33.28|32.73|32.53|33.23|33.45|33.47||32.85|32.81|32.86|32.86|32.51|32.28|32.09|31.9|31.67|31.59|31.95|31.85||31.84|31.58|31.65|32.34|31.43|31.23|31.36|31.43|31.66|31.51|30.95|30.56|30.75|30.14|||29.66|29.99|30.95|31.34|30.88|30.32|29.88|29.52|29.18|29.36|30.37|30.62|30.36|29.24|29.53|29.17|29.31|29.83|29.63|30.88|31.64|31.58|31.64|31.72|31.45|31.09|31.38|31.06|31.25|30.95|31.19|30.85|30.95|31.33|31.05|31.28|31.04|31.05|30.95|30.61|31.02|30.67|31.06|31.24|30.85|30.47|31.83|31.67|31.58|31.76|31.5|31.24|31.39|31.17|30.77|30.68|31.33|31.25|30.89|30.92|30.85|30.25|29.94|30|29.56|29.45|28.8|28.23||28.06|28.08|28.16|28.34||27.99|27.86|27.93|27.78|28.03|27.95|28.42|29.33|29.08|28.94|28.83|28.69|28.89|29.14|29.43|29.11|29.35|29.18|29.42|29.49|29.78|29.6|29.38|29.23|29.1|29|28.97|29.02|29.44|29.53|29.26|28.42|28.58|28.3|28.08|27.65|27.15|27.76|27.89|27.57|27.33|27.45|27.62|27.16|26.82|26.3|26.2|26.71|26.43|25.25|25.43|24.55|24.76|24.65|24.7|24.92|25.49|25.13|24.5|24.06|24.35|24.21|23.98|24.28|24.11|24.17|24.52|24.66|24.93|24.81|25.24|25.94|25.68|26.42|26.54|26.27|25.71|25.72|25.78|25.53|25.65|25.5|26.01|26.29|25.95|26.5|26.58|26.24|26.22|26.47|27.49|27.47|27.51|27.67|27.65|27.6|27.64|26.77|26.93|27.37|27.36|27.53|27.32|27.2||27.18|26.85|26.4|26.34|26.28|26.51|26.31|26.17|25.42|25.48|24.93|24.76|24.75|24.81|24.75|25.15|24.79|24.01|24.12|24.48|24.08|24.06|24.71|25.01|24.73|24.21|23.98|24.16|24.86|24.64|24.85|25.59|26.56|26.27|26.78|27.8|28.53
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.113|0.112|0.1175|0.118|0.118|0.118||0.125|0.132|0.126|0.124|0.118|0.129|0.1115|0.1205|0.121|0.119|0.1185|0.12||0.12|0.1105|0.11|0.1145|0.1125|0.113|0.1145|0.11|0.1165|0.119|0.1225|0.123|0.126|0.1235|||0.123|0.136|0.164|0.156|0.155|0.1558|0.18|0.177|0.177|0.178|0.1746|0.19|0.1914|0.195|0.1804|0.1848|0.17|0.19|0.2|0.221|0.22|0.2105|0.2125|0.2465|0.3055|0.338|0.333|0.3005|0.3|0.2905|0.3|0.285|0.29|0.295|0.269|0.212|0.213|0.223|0.21|0.2305|0.22|0.2|0.201|0.19|0.185|0.18|0.175|0.164|0.18|0.174|0.1596|0.145|0.145|0.137|0.1352|0.139|0.13|0.145|0.136|0.13|0.125|0.13|0.1254|0.12|0.132|0.1252|0.12|0.112||0.1006|0.1008|0.1062|0.107||0.1008|0.106|0.105|0.105|0.1062|0.1062|0.11|0.1064|0.106|0.1052|0.105|0.11|0.1232|0.1272|0.13|0.1232|0.12|0.135|0.1302|0.135|0.134|0.13|0.135|0.138|0.1304|0.1302|0.1342|0.1342|0.132|0.133|0.132|0.134|0.132|0.134|0.141|0.143|0.142|0.143|0.1402|0.14|0.14|0.146|0.131|0.13|0.1302|0.135|0.14|0.135|0.14|0.1354|0.14|0.1352|0.14|0.1354|0.14|0.1354|0.131|0.13|0.132|0.1302|0.1398|0.122|0.12|0.135|0.1348|0.136|0.14|0.15|0.1598|0.1562|0.165|0.165|0.165|0.17|0.17|0.1776|0.17|0.17|0.171|0.17|0.171|0.17|0.185|0.18|0.1938|0.1904|0.1964|0.19|0.19|0.195|0.19|0.2105|0.2105|0.22|0.2005|0.19|0.204|0.215|0.2125|0.2005|0.1954|0.19|0.19|0.19||0.2|0.194|0.2|0.2|0.21|0.24|0.1702|0.1522|0.15|0.17|0.17|0.1702|0.1702|0.17|0.1784|0.19|0.1862|0.181|0.18|0.19|0.18|0.18|0.1802|0.19|0.18|0.1898|0.1814|0.1902|0.18|0.285|0.25|0.5|0.59|0.562|0.59|0.593|0.6
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|27.91|27.82|28.23|28.81|28.67|28.82||28.33|28.52|29.02|29.04|28.88|28.94|29.15|29.54|28.55|28.45|29.4|30.11||29.8|29.53|28.97|29.5|30.33|30.04|30.14|31.12|30.95|33.41|32.71|32.33|32.26|32.01|||31.34|31.4|32.55|32.95|32.88|32.55|31.68|31.34|31.18|30.65|31.75|31.94|31.66|30.34|31.05|31.33|31.22|32.57|32.59|33.31|33.51|33.67|34.75|34.95|34.28|33.44|33.51|32.96|34|33.82|34.11|33.62|34.06|34.85|34.25|34.43|34.42|34.37|34.32|33.83|34.83|34.91|35.31|35.77|35.53|34.32|33.71|33.59|33.59|33.79|33.58|33.4|33.59|33.53|33.01|32.82|33.39|33.4|33.03|32.78|31.4|31.6|31.71|33.61|32.82|33.1|32.11|30.99||30.38|30.26|30.49|30.78||30.34|30.2|29.94|29.38|29.95|29.75|30.35|31.09|30.81|30.43|30.44|30.74|31.45|31.81|31.85|32.18|32.01|31.77|32.29|32.54|32.72|32.61|32.38|32.78|32.65|32.55|32.47|33.22|33.88|34.22|34.26|32.49|32.42|31.87|31.17|30.53|29.79|30.84|30.93|30.74|30.31|30.55|30.08|29.55|29.47|29.11|29.3|29.59|29.7|28.76|28.25|27.06|26.9|26.73|26.38|26.53|27.4|27.69|27.82|26.57|26.7|26.38|26.89|27.3|27.1|27.06|28.1|28.45|28.81|29.47|29.33|29.74|29.75|30.62|31.01|30.5|29.92|29.98|30.25|29.94|30.09|29.78|30.67|30.31|29.81|30.43|30.76|30.2|30.55|30.81|32.1|32.4|32.61|33.09|33.2|33.53|33.22|32.09|32.03|31.93|31.8|31.2|32.03|32.24||32.65|32.1|31.62|31.51|33|33.42|33.54|33.32|32.78|32.22|31.75|31.71|31.93|32.11|32.5|32.34|32.47|31.81|31.37|32.42|31.98|31.59|32.44|33.52|33.14|33.36|33.19|33.22|34.09|33.84|33.55|33.45|33.9|32.79|33.51|35.47|36.85
05091|949648|/equities/adval-tech-holding-ag|CHALL||129||129||||129||129|120|120|120|||||121|||120|118||||120|122|122|118|118|129||127|130|||||125|123|||||130|130||135|135|135|135|125|126|138|136|136|138|138||138|138|138|139|127|138||133||||137||136||137|145|145|||141|140|140||139|||137||||||||||144|||||||140||140||140|||||140||132|||145|145|||||145|145|||145||148||||130||||133|132|132||131||130|133|133|||||||157||132|137|133|||||||||144|144||||142|141|141||145||||||146|146|146||||144||147|144|139|136||||137|||||||157|157|157|||156|141|||144|140|162||141||||143||||145||143|||149|140||||||141|||143|139||135|119|133|134|128|130|127|124|129||145
05092|949650|/equities/aevis-holding-sa|CHALL|18.5|18.4|18.3|18.4|18.4|18.25||17.85|17.8|17.9|18|18.1|17.95|18|18|18|17.85|17.9|17.9||17.9|17.95|17.2|17.1|17.55|18.2|18.2|18.3|18.3|18.3|18.45|18.45|18.45|18.4|||18.45|18.35|18.4|18.2|18|18.3|18.3|18.2|18|18.1|18.2|18.15|18.2|18|17.5|17.2|17.1|18|17.9|17.9|18|17.9|17.9|17.9|17.5|18.1|18|18.2|18|17.1|17.4|17.9|17.9|17.75|17.4|17.8|18|17.6|17.6|17.7|18.3|18|18.3|18.6|18.6|18.6|18.6|18.6|18.7|18.75|18.6|18.7|18.65|18.65|18.65|18.6|18.65|18.6|18.6|18.7|18.6|18.7|18.7|18.5|18.2|18.2|18|17.75||17.5|17.7|18|18.35||17.9|17.65|18.45|18.4|18.8|18.8|18.4|17.7|17.8|17.65|17.2|16.9|17.95|17.9|18|18.1|17.8|17.85|17.85|18.6|18.7|18.7|18.7|18.4|18.6|18.4|18.3|18.1|18.3|18.3|18.25|17.85|17.7|18.2|18.8|18.75|18|17.5|17.4|18.7|18.8|19|18.7|18.8|18.8|19|19.1|18.5|16.8|17|18.2|17.8|18|18.65|19.2|19.2|19|18.8|18.2|18.2|18.4|18.6|18.2|18.1|18.4|18.1|18.85|19|19.5|19.9|19|19.1|19|19|19.2|19.2|19.2|19.3|19.1|19.3|19.15|18.5|18.75|19.2|19|19.05|19.2|18.85|17.5|18.2|18.1|18.7|18.8|18.9|18.8|18.8|18.7|18.6|18.6|18.6|19.1|19.1|18.9|18.6||18.5|19|18.8|18.8|18.8|18.9|18.55|18.55|18.5|18|18.3|18.3|18.3|18|18.05|18.2|17.7|17.5|17.5|17.5|17.8|17.65|17.65|17.75|17.7|17.45|17|17|17.5|17.8|18.2|18.5|18.55|18.5|18.8|19.2|19.6
05093|949651|/equities/airesis-sa|CHALL|0.555||0.56|0.64|0.57|||0.54|0.64|0.565|0.6|0.54|0.555||0.59||0.59|0.6|0.6||0.59|0.6|0.595||0.6|0.55|||0.55|0.55|0.55|0.55|0.595|0.6||||0.62|0.57|0.57|0.55|0.55|0.55|0.555|0.55|0.56||0.55||0.55|0.545|0.545|0.535||0.53|0.53|0.525|0.525|||0.635|0.54||0.54|||||||0.64|0.555|||0.56|0.56|0.56||0.56|0.56|0.59|||0.58|0.565|0.56|0.56|||||0.645|0.6|0.56|0.56|0.625|0.56|||0.56|0.56|0.56|0.57|0.6||0.575|0.535|0.52|0.57||0.555|0.575|0.555|0.53|0.56|0.525||0.515|0.53|||0.54|0.54|||0.54|0.6|0.515|0.56|0.515|0.585||0.6|0.51|0.51|0.53|0.585|0.53|0.55||0.53|0.53|0.54|0.53|0.53|0.53|0.53|0.53|||0.54|0.55|0.55|0.53|0.55|0.55|0.545|0.54||0.53|0.535|0.535|0.53|0.535|0.57|0.57|0.565|0.565|0.535|0.55|0.545|0.55|0.56|0.56|0.55|0.55|0.59|0.59|0.61|0.61|0.62|0.6|0.59||0.66||0.615|0.645||0.65|0.665||0.68||0.6|0.6|0.68||0.58|||0.63||0.565|||0.63|0.63|0.63|0.57|0.57||0.565|0.645||0.56|0.61|0.61||0.63|||0.56|0.62||0.61|0.62|0.55|0.565|0.565|0.565|0.55|0.55|0.57|0.57|||0.59|0.58|0.58|0.58|0.62||0.675|0.68|0.61|0.61|0.6|0.58|0.58|0.58|0.59
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|70.68|70.8|70.34|72.68|72.72|72.98||71.86|70.62|71.1|70.7|70.5|68.52|65.2|65.42|64.78|64.68|63.64|63.98||63.66|63.18|63.6|64.58|65.3|63.82|63.1|61.84|63.3|63.36|64.08|63.3|63.38|63.06|||63.14|62.46|63.56|63.72|64.32|62.64|61.66|62.54|61.64|60.52|61.74|61.7|61.78|60.06|60.74|59.96|59.72|58.98|58.3|59.74|62|61.66|63.04|63.66|63.92|63.04|63.36|63.74|66.6|66.1|67.36|67.08|67.5|67.86|67.36|68.94|68.84|68.9|68.32|67.84|69.44|69.74|69.24|69.94|69.12|69.5|68.2|68|67.86|67.72|68.2|67.22|67.4|68.7|67.86|67.58|68.26|68.34|68.42|67.6|66.76|66.16|65.8|66.3|65.46|64.88|64.04|63.52||63.12|62.54|62.96|62.7||62.54|62.5|61.78|61.04|62.18|62.16|64.04|65.8|65.18|64.84|63.94|63.64|63.1|63.1|64.74|64.52|64.36|64.04|64.1|64.32|64.02|63.58|63.46|62.74|61.88|61.02|60.66|60.88|59.92|60.32|59.74|56.4|56.9|56.8|56.88|57|57.18|59.78|60.32|60.4|59.9|60.2|59.16|58.5|58.18|57.56|58|58.68|59.84|58.2|57.46|55.56|56.48|56.9|57.76|58.82|59.94|60.04|59.34|56.66|55.96|55.22|55.44|56.84|56.62|58.08|60.5|61.58|62.88|63.12|64.04|64.82|64.2|65.42|65.76|65.88|65|65.14|65|64.84|64.56|63.3|63.62|64.2|63.68|65.4|66.76|65.2|65.32|65.36|65.48|65.06|65.22|64.96|65.18|64.68|66.68|67.12|71.9|72.94|73.46|73.98|73.56|72.08||73.54|72.28|71.7|71.26|71.02|71.52|70.48|69.56|68.1|69.26|68.36|68|68.04|68.6|68.98|68.88|68.78|68.26|67.56|67.88|65.8|65.48|64.82|65.88|65.7|64.96|63.04|62.26|63.82|63.22|62|62.62|65.3|65.9|66.44|68.96|71.68
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|148|148.4|149.8|150.8|150.8|150.8||150.4|152.6|152|152.4|154|153.2|154|156.4|157.2|155.6|156.4|156.8||156.2|155.4|156|155|161.6|161|161.4|159.4|161.6|161.6|161.2|160|161.2|159|||156.2|154.2|154|153.8|152|150.8|146.4|146.2|147|147.2|146.6|148.2|151.4|147.4|147.6|146.8|146.8|147.6|146|146.2|147|148.8|150.6|150.6|149.6|148.2|143.2|152.2|151.6|150.2|150.2|149.4|152.8|154.8|153.4|154.8|157|157|157|156.4|156.4|157.6|156.6|156.4|158.4|157.4|156.6|156.4|158.4|157.8|157.8|158.8|159.8|158.2|157.2|155.8|156.8|158.8|159.2|158.8|156.4|157.8|156.4|155.6|154.2|154.8|154.4|150.4||150.4|148.8|149.6|150||150|148.8|145.2|143|145.8|144.6|150.2|148|145.6|147.4|144.4|142.8|143.6|145|145.6|144.6|144.2|142.8|145|145.4|146.4|146.4|144.4|144.6|146|145.4|145|144.8|146.6|146|147.4|142.2|142.6|141.6|141.4|140.6|138|140.8|142.6|141.2|141.4|142.4|141.6|138|136.4|135.8|136.2|134.2|135|132.2|129.2|126.4|128.6|129|130.8|131.2|134|133.4|137.4|136.4|134.2|131|129.8|130.8|134|137.8|139.8|141.6|142.4|147.8|150.2|150.2|151|152|151.4|151|149.8|151.2|151.2|151|152|151.8|150.2|151.6|152.2|154.4|155.8|158.4|157.2|157.2|159.4|159.8|160.4|162|163.4|163.8|163.4|158.8|157.6|155|154|154|153.4|154.6||156.4|155.8|156.2|158|160|158|156.8|160|159.4|159.4|157.2|154.4|159|157.8|158.2|159.2|157.8|157.4|156.6|156.4|154.8|156|156.2|158.4|157|154.6|154.2|152.2|153.8|152.4|151.8|154.4|164|162.2|165.2|166.6|170
05096|949654|/equities/alpine-select-ag|CHALL||10.9|||11|12||12|||12||12|12||12|12|12|11.8||11.8|11.7|11.6|11.9|12|11.7|11.8|11.8|||11.7|11.7|11.7|11.7|||11.5|11.6|11.6|11.8|||12.1||12|11.9|||11.7||||11.9|11.9|11.7||12.2|12.2|||||12|12.1|12.1|12|12||12|12|12|11.8|12||12.2||12|||12|11.7|11.6|11.5|11.9||11.9|||11.9|11.8|11.9||11.9||12|12|||12|12|11.7||11.8|||12||12.1|||11.7|11.5|||11.9||11.5|11.7||12||11.7||12||||||12.1||||11.9||11.9|11.6|12.1||||12.2||11.8|12|||12||11.9|||11.9||||11.6|11.6|11.8||11.9|||11.5|11.9|11.8|||12||12|12|12.1|12|12||12.2|12.4|12.5|12.5|12.5||12.5|12|12.3|12.4|12.4|12.5||12.1||||12.7||||13|||12.9||12.5|||13||13||13|13|12.8||12.9||12.8|12.4|12.6|12.6|12.4|12.4|12.8|12.4||12.3|12.4||12.5|12.5|12.5||12.7||12.9|13||13|12.8|13|12.7|12.7||12.7||13|12.7|12.7|12.7|12.8|13.2||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|185|183.4|181.8|184|188|188.2||186.4|187.8|188.4|188.2|188.4|188.6|188.8|185|183|183.2|185|186.8||188.2|182.4|176.2|178.2|182.6|184.2|186.6|187.4|189.8|189.4|190|187.8|189|188.4|||183.6|183.8|187.4|185|182.2|177.4|174.6|176.2|180.8|179.4|180.4|180.4|180.2|182.8|184.4|179.6|178.2|179.4|177|179.8|185.2|184.8|187.6|188.2|189.2|186|186|181|181.8|180|172.8|166.2|174|183.8|182.6|184.8|183.8|184|183.4|183.4|185.4|185.6|184.6|187.2|190|189.6|184.4|185.2|184.6|183.8|183|183|188.6|186.2|184.4|184.2|186|185|181.4|174|172.4|173|172.6|175|174.2|175|173.6|171.2||169|167.2|166.4|168.2||164.8|166|164.4|163.8|166.2|165.2|167|169.4|168|170|170.2|168.8|171.2|176.2|179.8|180.6|174.8|170.6|173.4|175.4|178|173.2|170|169.8|168.8|169.6|166.8|165.2|166.2|165|166|156|156.8|155|155|152.4|151.2|155|155.6|156.4|157.2|160.2|156.4|156|153.4|148.2|149|147|150.2|144.6|145.2|137.8|140.6|139.2|140.6|142.4|147.2|148|149|143.4|143.2|140.4|142.2|145|143.4|145.6|147.4|149.6|149.8|149.4|148|150.2|152|159.4|161.6|158.6|154.2|154.6|155.4|156|157.2|157|161.4|162|160.2|163.4|164.8|157.4|164.4|165.4|171.8|171|171.2|172.4|173.4|174.2|173.2|166.2|166.4|162.6|160.2|163.4|162.4|164.2||173|168.8|167.8|168.2|169|172.8|175.6|191|197|201|199|195.2|193|190.2|190.6|190.8|189|187.8|184|183.2|184.6|182|187.4|191.4|190.6|191.4|184.8|179.8|178.2|176.2|179.2|179.2|186|184.8|185.6|191.6|194.4
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|3.4652|3.4072|3.404|3.5329|3.4996|3.434||3.2707|3.2396|3.2234|3.1611|3.1697|3.1332|3.0085|2.8936|2.7432|2.618|2.6916|2.9623||3.1826|3.0805|3.0612|3.1063|3.1955|3.1181|3.1611|3.1977|3.3073|3.2181|3.2525|3.2116|3.2729|3.3728|||3.3116|3.3578|3.5662|3.6554|3.6951|3.4878|3.4169|3.3126|3.4738|3.3685|3.6264|3.7199|3.6575|3.5479|3.6511|3.4319|3.5157|3.5995|3.5383|3.7209|3.8305|3.8198|3.852|3.9788|3.9219|3.7521|3.924|3.9262|3.8681|3.8531|3.7961|3.7102|3.7542|3.8434|3.8843|3.9197|3.9143|3.8413|3.8262|3.8327|3.9509|3.9262|3.9014|5.0264|5.1382|5.0608|4.616|4.4913|4.703|4.8115|4.8459|4.6987|4.7159|4.7277|4.5816|4.5988|4.7943|4.8094|4.7159|4.775|4.7084|4.602|4.3216|4.2184|4.0272|4.0024|3.8778|3.707||3.6006|3.535|3.5286|3.578||3.5673|3.5855|3.4942|3.448|3.5458|3.5039|3.5931|3.8423|3.7875|3.6801|3.7027|3.5866|3.5748|3.8284|4.169|4.1647|4.2292|4.0981|4.0401|4.0497|4.1303|4.1077|4.0035|4.0529|4.183|4.2442|4.2313|4.2345|4.5032|4.4365|4.2002|3.7972|3.7381|3.563|3.3846|3.3255|3.1966|2.8603|3.0719|3.0171|2.9613|3.0354|3.0644|3.0397|3.0225|3.0354|2.9914|2.9892|3.0655|2.9366|2.957|2.827|2.9333|2.9516|2.8635|3.1611|3.4749|3.4985|3.4523|3.2611|3.2009|3.1364|3.1085|3.3105|3.159|3.1944|3.462|3.505|3.5297|3.4276|3.5329|3.6156|3.5941|3.7467|3.9014|3.6737|3.5393|3.6232|3.6651|3.6597|3.7177|3.7005|3.8563|3.8241|3.7542|3.8542|3.9176|3.8047|3.8735|3.9133|4.0895|4.1625|4.1647|4.3731|4.3345|4.3656|4.3796|4.0583|4.0572|4.3828|4.3237|4.3162|4.0648|4.0067||3.9896|4.385|4.3312|4.2904|4.3839|4.4107|4.3678|4.2883|4.1625|4.2141|3.938|3.9294|3.9122|3.9004|4.0486|4.0293|3.9906|3.8348|3.9358|4.0637|4.429|4.5118|4.6364|4.9265|4.9759|4.8115|4.7009|4.732|4.8599|4.689|4.5956|4.5956|4.9233|4.8953|5.0178|5.5416|5.7243
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|185.5|185.5|186|182.5|183|184.5||185|184|185.5|184.5|185|185|186|184|182|183|181|185.5||194.5|193|188|184.5|192|190|189.5|191|185.5|184.5|182.5|182.5|183|182.5|||182.5|183.5|181|178|175.5|166|166|167.5|170|166|170|171.5|170|169|173|170.5|170|167|163|173.5|173.5|175|175|175|175|172.5|172|172|174|169|169.5|168|173.5|174|174.5|176.5|177|177|174.5|175.5|178.5|178.5|177.5|180.5|180|176.5|176.5|179|180.5|179.5|178|176|176|174|172.5|174|173|178|171|165|166|163.5|163.5|159.5|158|160|160|161.5||156|154.5|154.5|155.5||147|143.5|141|142|141|141|141|145|145|145.5|145|145.5|146|147|146|147|150|147|152|150|151.5|151.5|148.5|145|150|150|150|150|153.5|152.5|151|151.5|150.5|158|158|159|160|161|160|161|158.5|160.5|160|160.5|161|161|160.5|160|160.5|160.5|158|158|165|168.5|168|168|169|170.5|177|172|168|174.5|172.5|168|166|169|169|169.5|170|174|174|175|174|175.5|179|176|175|173.5|174.5|172|177|178|178|176.5|172.5|174.5|175.5|176|176.5|178|182|184|182.5|183|183|182|184|183.5|184|183.5|183.5|184.5|184.5|180.5||179|177.5|175.5|179.5|175|174|175|174|172.5|175|172|173|179|181|179.5|177|179.5|172.5|180|172|181|170|174.5|175.5|175.5|175.5|176|176.5|174.5|176.5|175|178.5|177.5|177.5|177.5|179.5|179
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|10.24|10.3|10.2|10.46|10.56|10.58||10.52|10.6|10.76|10.7|10.72|10.72|10.6|10.72|10.62|10.56|10.62|10.66||10.66|10.52|10.34|10.46|10.94|10.54|10.58|10.62|10.72|10.56|10.78|10.54|10.46|10.3|||10.02|10.14|10.52|10.78|10.74|10.78|10.64|10.54|10.58|10.6|10.76|10.96|10.94|10.68|10.9|10.74|10.82|10.94|10.7|11.16|11.12|11.14|11.46|11.66|11.8|11.88|11.7|11.6|12.52|12.46|12.56|12.56|12.9|12.94|12.82|12.78|12.52|12.48|12.5|12.4|12.66|12.66|12.76|13.04|12.86|12.92|12.74|12.8|12.92|13.04|13.1|12.9|12.92|12.88|12.8|13.06|13.34|13.36|12.88|12.86|12.12|14.1|14.12|14.32|13.88|13.86|13.2|13.2||12.88|12.64|12.56|12.52||12.46|12.62|12.52|12.48|12.78|12.8|12.94|13.4|13.4|13.42|13.36|13.3|13.42|13.64|13.88|13.8|13.78|13.66|13.7|13.9|13.96|13.94|14.02|14.02|14|13.82|13.92|13.8|14.02|14.08|13.96|13.12|13.02|13|12.44|12.04|11.76|11.86|11.8|12.12|12.26|12.26|12.42|11.94|11.72|11.58|11.86|11.82|12|11.18|10.52|10.92|11|11.06|11|11.08|11.32|11.54|11.66|11.06|10.5|10.98|10.94|11.3|11.26|11.6|12.04|12.06|12.1|11.96|11.82|12.1|12.12|12.46|12.56|12.3|12.14|12.2|12.2|12.26|12.26|12.26|12.62|12.56|12.5|12.66|12.68|12.24|12.44|12.48|12.9|12.46|12.22|13.82|13.82|14.02|14.14|13.4|13.5|13.8|13.76|13.64|13.34|13.08||13.4|13.16|13|13.08|13.14|12.9|12.94|12.88|12.58|12.64|12.3|12.4|12.22|12.32|12.3|12.36|12.24|12.76|12.56|12.62|12.1|12.48|12.64|12.9|13.02|12.64|12.48|12.64|13.02|12.86|12.94|12.86|13.3|13.22|13.5|14.24|14.76
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||0.26|||0.26|0.26|0.274||0.218||||||||0.2|0.258||0.26|0.18|0.162|0.2||||0.161||||||0.2|0.25||||||||0.298|0.28|0.28|0.262||0.26|||0.264|0.264||0.27|0.284|0.282|0.304||0.332|||0.32|0.302||0.33|0.33|0.332|||0.332|0.352|||||0.33||0.36|0.38|0.38|0.39|0.442|0.36|0.36|0.38||0.378|0.35|0.38|0.4|0.402|||0.428|0.4|0.4|0.448|0.438||0.352||0.352|0.38||0.4|0.4|||0.36|||0.54|0.54||||0.54|0.54||||0.55|0.45||||0.5|0.5|||0.55|0.55|0.55|||||||0.54||||||||0.308|||||0.595||||0.565|0.21||0.6|0.605|0.615|0.13|0.615|0.5||0.6|0.635|0.645||0.595|0.6||0.59|0.52|0.53|0.51|0.67|0.7|0.6|0.68||0.58|0.56|0.6||0.74|0.57|0.62|0.55|0.7|0.74|0.56|0.55|0.9|1|1.03|1||1.19|1.22|1.22|1.2|1.15|1.25|1.3|1.32|1.33||1.25|1.06|1.36||1.89|1.52|||1.6|1.6|1.5|1.9|1.9||1.7|1.7||1.7|1.7|1.78|1.78|1.74|1.72||1.9|1.9|||||1.79||1.85|1.89||1.88|2.14
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|59.96|59.84|60|60.68|60.24|59.52||58.84|60.52|62.36|62.6|62.2|62.68|62.44|61.72|63.2|63.48|63.8|63.12||63|62.44|62.8|63|62.96|62.4|62.2|61.88|61.6|61.52|61.32|61.32|61.76|63|||61.6|61.84|61.88|60.76|60.64|60.2|60.24|59.64|59.76|59|60.48|60.16|58.04|56.04|57.12|55.48|54.64|55.68|55.92|56.72|58.04|56.08|55.4|52.84|52.08|51.04|51.48|52.08|52.4|52.88|52.32|50.24|49.88|50.36|49.92|49.64|50|50.56|50.6|50.24|50.48|51.24|51.32|51.4|50.56|50.04|49.64|49.72|50.32|50.44|50.8|50.88|52.52|51.36|50.4|48.36|47.64|47.44|46|45.8|46|46|45.6|45.56|45.24|45.52|45.2|44.08||44.04|44.04|44.4|45.04||44.8|44.84|44.76|45.2|45.2|45.48|45.8|45.88|45.04|44.8|46.28|46.32|45.36|45|45.04|45.52|45.84|45.12|44.56|45.6|45.6|43.48|43.08|42.72|41.6|41.28|41.6|42|42.76|42.12|42.64|42.96|43.52|42.28|41.2|41.24|40.48|41.16|41.08|40.4|40.48|41.16|41.24|41.36|41.12|40.44|40.52|40.72|40.68|40.52|39.36|38.32|37.82|38.88|40.44|40.16|39.88|39.2|37.32|35.7|38.7|38.94|39.02|40|39.64|38.74|39.7|38.36|45|45.36|46.48|46.24|46.88|47|46.24|45.76|45.4|45.6|45.88|45.12|45.76|44.68|44.12|44.4|43.08|43.32|45.04|44.2|43.96|43.84|45.12|45.24|44.88|45.28|44.24|44.88|43.36|42.48|42.84|43.68|43.68|43.68|43.08|43||43.04|42.84|42.28|42.6|43.56|43.52|43.76|43.64|44.28|44.52|43.36|43.56|43.92|44.36|44.56|44.28|44.28|43.44|43.08|42.36|41.6|41.2|41.24|42.28|42.36|42|41.44|40.44|41|39.6|39.2|38.52|38.82|38.98|39.34|41.88|41.76
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|9.25|9.08|9.05|9.06|9.05|9||9.03|8.78|8.8|8.84|9.07|9|8.88|8.87|8.7|8.7|8.58|8.63||8.55|8.62|8.56|8.65|8.7|8.7|8.57|8.7|8.72|8.6|8.45|8.3|8.32|8.27|||8.1|8.11|8.02|8.07|7.97|7.94|8.11|8.28|8.7|8.66|8.8|8.68|8.9|8.58|8.74|8.66|8.56|8.65|8.55|8.85|8.83|8.45|8.33|8.88|8.77|8.58|8.75|8.7|8.63|8.61|8.45|8.48|8.59|8.7|8.37|8.36|8.42|8.33|8.17|8.2|8.4|8.64|8.41|8.47|8.34|8.13|8.04|7.95|7.95|7.92|7.83|7.84|8.05|7.84|7.83|7.9|8.12|8.02|8.02|8|8.04|7.77|7.72|7.79|7.51|7.63|7.58|7.5||7.32|7.22|7.1|7.19||7.33|7.35|7.4|7.28|7.26|7.52|7.65|7.95|7.88|7.81|7.86|7.5|7.6|7.77|7.98|7.8|7.78|7.77|7.67|7.6|7.59|7.32|7.16|7.09|7.07|7.05|6.97|6.9|7.14|7.08|6.73|6.5|6.55|6.42|6.3|6.22|6.14|6.14|6.2|6.08|6.15|6.35|6.11|5.9|5.85|5.9|5.9|5.93|5.93|5.78|5.77|5.63|5.54|5.51|5.7|5.75|5.85|5.89|6|5.73|5.65|5.67|5.76|5.98|5.94|6.02|6.31|6.52|6.27|6|5.92|6.04|6|6.16|6.24|6.1|5.91|5.87|5.9|6.08|6.14|6.15|6.11|6.02|6.05|6.18|6.25|6.39|6.4|6.37|6.76|6.87|6.87|7.1|7.33|7.35|7.4|7.04|7.18|7.45|7.46|7.54|7.01|7.18||7.19|6.98|6.93|6.87|6.97|7.05|6.88|6.78|6.6|6.72|6.5|6.51|6.5|6.4|6.53|6.74|6.6|6.45|6.34|6.47|6.52|6.5|6.6|6.85|6.93|6.6|6.67|6.71|6.51|6.49|6.5|6.41|6.8|6.86|7.02|7.4|7.75
05104|1072993|/equities/asmallworld|CHALL|1.61||1.6|1.74|1.62|1.6||1.81|1.88|1.82|1.97|1.82|1.99|||1.9|1.99|1.93|1.94||1.94|1.81|1.83||1.83||1.83|1.88|1.82||1.82|1.82|1.83|1.82|||1.83|1.83|1.82|1.82|1.855|1.81|1.85||1.965|1.965|1.97|1.965|1.965||1.97|2|2.05|2.08|2.05|2.14|2.18|2.04|2.04||2.05|2.15|2.24|2.16|2.05|2.08|2.1|2.1|2.1|||2.11|2.09|2.1|2.09|2.12|2.09|2.3|2.27|2.11||2.2|2.09|2.16|2.16|||2.28|2.11|2.06||2.2|2.08|2.19|2.07|2.01||2.29|2.25|2.05|1.95|2.2|1.95|2.1||1.8|1.85|2.1|2.22|||2.4|2.2|2.3|2.3||2.35||2.4|2.39||2.39||2.3|2.27|2.3|2.4|2.35|2.3|2.35|2.4|2.4|2.26|||2.25|2.34|2.36|2.2|2.15|2.1|2.25|2.25|2.24||2.35||2.3|2.2|||2.44|2.15|2|2.4||2.3|2.4|2.29|2.2|2.15|2.14||2.1|2.1|2.1|2.09|2|2|2.04|2.01||2.1|2.2|2.35||2.4|2.2|2.35|2.17|2.5|2.4|2.45|2.5|2.53|||2.65|||||||2.6||2.55|2.6|2.55|2.65|2.58|2.6|2.6||2.65||2.7|2.65||2.65|2.55|||||2.65|2.65||2.55|2.67|2.5||2.6|2.5|2.45|||2.23|2.2|2.59|2.55||2.67|2.35|2.37|2.35|2.3|2.45|2.5||2.5|2.49|2.5|2.5||2.53|2.54|2.56|2.54|2.74||2.8
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|131.4108|129.3369|128.7713|132.165|133.6733|134.0504||131.9765|132.7306|132.9191|132.9191|130.6567|129.1484|129.714|134.2389|130.2796|128.0172|128.0172|126.6974||124.6235|124.6235|121.6069|122.9266|125.1891|123.6808|124.6235|123.1152|126.1318|125.5662|126.3203|123.4923|121.984|120.0986|||117.2705|121.0413|124.2464|126.3203|126.1318|122.1725|118.4017|118.5903|118.5903|110.4832|111.2373|112.9341|112.5571|107.6551|111.2373|110.1061|112.7456|115.9507|115.9507|119.7215|122.361|123.4923|126.6974|125.1891|122.361|121.2298|119.7215|126.3203|121.2298|120.6642|118.2132|115.0081|116.1393|116.5164|118.2132|117.459|117.082|117.2705|117.8361|117.6476|117.082|116.1393|115.3851|115.7622|116.7049|115.3851|113.8768|112.18|113.6883|114.0654|111.8029|110.2946|111.4258|111.8029|104.6385|111.4258|114.8195|116.8934|113.6883|114.631|112.7456|110.4832|105.5812|98.9823|97.6626|98.2282|98.2282|97.6626||95.9657|95.7772|95.7772|96.5314||95.7772|95.5887|98.7938|97.474|98.9823|97.8511|98.4167|100.8677|102.9416|101.2448|101.8104|101.0563|103.6958|107.4665|108.4092|108.4092|108.2207|106.5239|106.7124|108.2207|109.3519|108.7863|105.3926|104.2614|104.4499|101.2448|100.3021|101.6219|104.2614|106.1468|105.5812|99.925|99.3594|98.4167|91.0638|88.2357|85.3134|88.6128|89.2727|89.4612|88.6128|89.3669|89.5555|86.7274|86.7274|85.5019|85.9732|85.9732|85.1248|81.2598|81.8254|78.7145|78.0546|77.3948|77.7718|77.8661|78.3375|77.6776|78.6203|74.0011|73.5297|74.1896|76.7349|81.7311|82.2968|83.7108|87.4815|88.4242|90.3096|89.744|88.8956|90.4981|90.2153|93.609|95.5887|95.7772|92.8549|92.8549|93.7976|94.8345|98.9823|98.2282|102.1875|102.7531|101.4333|103.5073|104.6385|101.9989|100.6792|100.4906|105.0156|106.1468|106.7124|107.8436|107.8436|108.5978|106.3353|100.4906|101.9989|105.0156|104.6385|104.6385|102.1875|99.548||99.925|95.5887|91.2523|89.744|91.158|88.8013|87.1045|86.7274|92.195|91.9122|87.7643|85.7847|87.0102|87.8586|89.5555|87.5758|83.0509|81.4483|81.6369|84.0879|85.1248|81.8254|85.3134|90.781|89.0841|89.744|88.707|85.879|89.1784|87.7643|89.9325|92.3835|106.7124|111.2373|113.1227|119.3444|122.1725
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|90.8|91|92.75|95.75|93.35|93.1||91.4|93.25|94.5|93.9|93.15|90.3|102.3|103.7|100|95.05|95.65|95.55||94.5|93.7|93.25|94.95|95.35|92|92.35|93.1|93.55|93.5|93.45|92.95|91.3|90.5|||89.65|88.35|88.7|88.3|89.35|87.65|85.3|85.6|86.65|85|86.1|86|85.95|85.6|87.75|86.6|85.7|82.75|80.85|84.1|90.5|87.35|91.1|99.15|97.1|92.3|92.8|91.45|88.9|88.35|88.85|87.7|86.8|86.4|84.8|85.4|87.35|86.15|85.2|84.65|87.55|86.3|84.7|85.05|81.9|80.9|80.5|79.35|80|81.8|81.9|80.25|81.25|79.2|78.65|82.3|84.2|84.9|85.7|86.85|85.2|82.75|80.3|80.7|78.8|78.95|79.45|79.85||79.85|79.25|78.35|78.95||78.6|77.75|79.2|78.75|83|82.65|84.35|86.4|84.25|84.4|85.35|85.4|85.7|86.35|89.85|85.8|87.65|87.8|86.85|88.75|88.6|87.7|86.9|86.55|82.1|81.9|85.3|84.35|85|84.45|83.4|75.3|76.2|73.05|71.65|70.45|69.45|69.25|68.05|70.1|69.5|71.35|73.85|75.9|75.5|73.95|71.2|72|73.7|69.25|69.1|65.75|64.85|64.3|64.5|64.45|65|64.65|62.05|59.5|59.15|58.5|58.15|57.45|56.5|57.35|57.65|56.55|54.9|49.9|54.1|54.05|54.8|56.85|58.65|59.85|56.9|57.75|60.35|63.25|65.9|65.85|67.1|66.15|65.65|66.7|59.05|62.8|63.4|64.5|63.4|67.6|66.5|66.25|69.5|67.05|65|62.45|64.65|64.6|64.3|65.2|63.15|61.85||62.95|61.4|59.45|60.7|61.45|61.5|59.2|58|56.25|57.45|56.15|57.15|56.7|59.9|67|68.25|70.25|68.9|66.75|65.95|64.65|64.5|68.5|71.55|72|68.9|67.1|64.95|68.6|69.05|69.7|69.05|68.2|68.25|69.65|72.4|74.45
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|139|138.6|139.4|142|141.3|139.3||138.3|139.8|138.8|138.7|137.8|139.5|141.3|140.9|139.8|138.7|138.9|146.2||146.9|145.2|146.4|147.7|148.3|148|148.4|146.1|144.7|145.4|146.6|147.7|148.3|146.7|||143.2|142|142.1|141.2|141.1|142.1|139.5|138.4|137.8|134.6|136.8|137.5|137.6|129.7|134.7|133.1|133|139.5|140.1|144.4|144|155.5|155.9|157|155.9|155.5|154.8|153.7|153|151.5|150.7|150.3|151.9|152.3|151.2|151.3|150.6|151.2|150.3|149.5|151|150.3|148.7|147.7|149.5|149.2|149.2|149.9|150.1|150.8|150.2|150.2|150.2|149.4|148.4|146.3|146.9|150|150.2|150.3|148.9|147.5|148.4|148.9|147.3|147.1|146.4|144.1||142.7|142.1|143.2|143.6||143.4|141.9|138.8|137.7|138.9|138.1|139.4|140.9|141.1|140.9|141.6|141.2|142.9|142.4|142.3|141.5|141.6|141.6|141|141.5|142.5|142.1|140.9|140|138.5|138.3|136.3|139.2|139.3|138.8|139|137.9|137.2|136.8|137.1|136.3|135.2|135.9|136.3|135.6|134.2|134.6|134.1|133.4|132.7|131.2|132.4|131.7|131.5|129.1|128.5|124.4|124.7|126|126.9|127.5|129|130|129.5|124.9|125.9|123.7|122.9|127.3|127|130.3|133.6|135.1|136.1|138.6|138.6|139|139.6|140.8|139.2|138.1|136.2|135.3|137.8|136.7|138.7|138.7|140.6|140.5|141.4|142.8|139|151.3|151.4|151.2|152.1|153.7|154.6|155.8|155|157.8|156.8|154.7|153.5|152.5|150.3|150.6|151.5|149.3||148.6|148.9|150|150.6|149.4|149.4|149.3|150.4|152.3|153.5|151|151.1|153.4|153.4|154.8|153.8|151.3|149|149.9|157.2|155|153.5|155.5|154.6|153.8|151.7|151.8|152.4|155.3|154|151.8|152|154.8|152.1|152.1|154|158.2
05108|949723|/equities/bank-linth-llb-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||585|||||||||||||||610|610|||||||||||||||||||585|||||||580||||580||||||||||||||||||||||||||600|||||||||||||580||580|||||||||||||||||||580|590|585|585|585|580|585|585|||||595|625|605||580|||||||||680
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|88.55|88.2|88.6|88.6|88.55|86.95||87.35|87|86.25|86.2|84.4|84.55|85.8|87|89.8|90.05|90.5|90.05||93.2|92.75|91.95|92.75|91.45|91.45|90.35|89.9|89|88.5|87.25|87.65|88.35|88.55|||87.35|86.6|86.75|85.5|85|85.3|84.85|85|85.3|83.8|86|88.8|87.2|82.05|82.85|83.05|81.85|82.7|81.75|82.75|83.4|83|83.3|83.45|82.1|82.1|81.7|82.75|82.9|82.7|82.55|82.15|82.15|82.3|82.85|83.85|83.7|83.55|82.7|82.9|81.2|87.5|87.7|86.8|85.15|84.05|86.6|85.65|86.1|86.8|87.9|87.7|88.7|88.5|87.3|87.05|87.45|87.25|86.7|87.85|86.8|86.3|85.5|85.8|86|86.15|87.55|88.85||88.35|88.4|88.5|88.5||88.6|90.55|89.3|88.3|88.8|88.5|88.95|88.25|87.7|89.1|88.05|86.4|87.4|88.4|88.45|88.05|88.75|87.45|85.75|86.25|86.85|87.95|87.9|87.25|87.55|85.5|84.15|84.35|84.4|83.45|84.6|91.2|91.3|90.35|90.3|88.9|89.15|88.6|88.55|87.9|87.85|87.65|89.6|89.65|88.5|87|86.85|87.65|88.2|90.6|89.15|89.7|93.5|92.75|92|95.65|95.25|96.2|94.95|92.35|92.9|91.4|90.25|92.15|92.7|93.6|95.4|95.4|95.3|94.05|93.55|96.8|95|97.1|95.1|94.85|94.55|93.3|93|90.65|90.75|91.35|91.8|91.8|90.75|91.9|91.5|90.4|90.25|89.8|89.4|89.2|89.5|89|88.3|88.15|87.3|87.9|88.3|88.5|87.9|85.7|86.95|88.05||86.65|85.4|85|84.25|83.65|83.15|83.65|83|83|82.1|81.5|81.4|81.75|80.8|79.85|78.3|77.8|76.95|76.55|76.1|74.5|74.2|74.8|75.6|75.65|73.5|73.55|73.15|74.05|73.6|72.9|72.6|73.2|71.5|71.95|72.5|73.95
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|19.9|19.7|19.4|18.75|19.2|19.25||19.3|19.05|19.65|19.85|19.9|19.9|19.95|20|20.8|20.6|20.5|20.4||20.5|20.6|20.5|20.6|20.7|20.8|20.6|20.1|19.95|19.85|19.8|19.8|19.8|19.75|||19.7|19.7|19.6|19.6|19.45|19.55|19.45|19.45|19.35|19.35|19.35|19.2|19.15|19|19|18.9|19.05|19.35|19.25|19.4|19.5|19.5|19.4|19.45|19.55|19.5|19.35|19|18.8|18.9|18.95|18.9|18.75|18.6|18.65|18.7|18.9|19|18.8|18.75|18.65|18.65|18.6|18.7|18.65|18.75|18.6|18.5|18.5|18.4|18.2|18.15|18.1|18.05|18|18.05|17.95|18|17.95|18.05|17.9|17.8|17.7|17.7|17.8|17.85|17.75|17.8||17.8|17.85|17.9|17.85||17.85|17.75|17.8|17.75|17.9|17.9|17.9|17.9|17.8|17.6|17.7|17.8|17.75|17.6|17.6|17.35|17.4|17.45|17.55|17.5|17.35|17.35|17.35|17.35|17.35|17.35|17.4|17.55|17.6|17.8|17.95|17.9|18|18.05|18|18|17.95|17.9|17.9|17.75|17.65|17.65|17.6|17.6|17.25|17.25|17.3|17.35|17.4|17.4|17.4|17.4|17.2|16.85|16.85|16.85|16.8|16.8|16.8|16.65|16.75|16.9|16.95|16.9|16.8|17.05|16.95|17.05|17|17.05|16.8|16.8|16.85|16.75|16.75|16.75|16.8|16.75|16.85|16.95|16.8|16.85|16.9|16.85|16.85|16.9|16.95|16.9|16.95|17|17|17.05|17.05|17.05|17.05|17.1|17.05|17.05|17.05|17.05|17.05|17|17.05|17.1||17.05|17.1|17.1|17.15|17.15|17.25|17.25|17.2|17.15|17.2|17.2|17.2|17.15|17.15|17.15|17.15|17.1|17.1|17.2|17.2|17.2|17.1|17.05|17.05|17.05|17.05|16.95|16.65|16.65|16.65|16.7|16.7|16.75|16.75|16.6|16.5|16.35
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|53.5|54|52|53.5|52.5|54.5||54.5|54.5|53.5|54|54.5|54.5||55|54.5|55|55|54.5||54.5|54.5|54.5|54|54|54|52|51|51|52.5|53|52||52|||52.5|53.5|53.5|53.5|53.5|53||52|51.5||51.5|51|||52|53|53|54.5|54||55||53.5|55|55|53||54.5|53||||53.5|54|53|53.5||54.5|54.5|53|53|53|53|53|52.5|52.5|53|53|53||53||54|52.5|54|||52||53|54.5||53|54.5|54.5|||53||54.5|53|54.5|54.5||54|54|54||||53|54|51.5|52.5|52.5|54.5|52.5|52.5|||52.5|52.5||52.5||51||53.5||52.5|52.5|52.5|53.5|||52|52.5|52.5|52.5|53|53|53||54.5||||54.5|54.5|54.5|54.5||54|53||51|51|52.5|52|51.5|52|49|49|49|49|51||51|49|||48.6|49.4|52|53|52|52||52|52|53.5|52||53.5|51|50|52|52.5|52.5|53|53.5|53.5|52|53|52.5|52.5|53.5|||53.5||53.5|53.5|53|54||54|54||53|54.5||53.5|54.5||54||54|53|53.5|53.5|53.5|53.5|50.5|55|55.5|55|55|55|55|54|55|53.5|54.5|53.5|55|54.5|53.5|54|53.5||54|53.5|||53
05112|955653|/equities/banque-cantonale-du-valais|CHALL|111|109.5|109.5|109.5|110|110||110|109.5|109.5|109.5|109.5|110|109.5|110|110|110|110|112||112|112.5|112|113|113|112|113|112|111.5|112|112|112|112|111.5|||110|109.5|109.5|108.5|108.5|108.5|108.5|108.5|108|108|108|107.5|108|107|107.5|107.5|107.5|107.5|107.5|108|108|108|108|106.5|106.5|106.5|106|105|106|106.5|106|106|106|104.5|105|105|105.5|105|104.5|104.5|104|104.5|104.5|105.5|105|105|105|105|105|105|104.5|104|104|104|104|104|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|104|103.5|103.5|104||103.5|103.5|103.5|104||105|104|103|103.5|104.5|104.5|105.5|105.5|106|106|106|106|105.5|105.5|106|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|106|106|106|106|106|106|106|105.5|106|106|106|106|106|106.5|106|106|105.5|105.5|105|105|105|105|105.5|105.5|105.5|105.5|106.5|106|106|106.5|107|110|109.5|109.5|109.5|110|110|110|110|110|110|110|110.5|110.5|110.5|111.5|110.5|111|110|110.5|111|110.5|110.5|111|111|111|111|111|111.5|112.5|112.5|113|113.5|114|113.5|114|114|114.5|114.5|114|114|114.5|114|115|114|114|114|114|114||114.5|114.5|114.5|114.5|114|114|113.5|113|112|112.5|112.5|112.5|112.5|112.5|110.5|109.5|110|110|110|110|109.5|110|110|110.5|111|111.5|113|113|113.5|113.5|113.5|113.5|113.5|113|113|113.5|114
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1890|1887|1904|1920|1932|1929||1925|1952|1947|1942|1938|1932|1969|1949|1920|1898|1902|1900||1869|1871|1884|1887|1907|1890|1874|1846|1851|1833|1830|1846|1918|1913|||1942|1904|1930|1935|1933|1934|1915|1903|1902|1890|1883|1873|1869|1851|1857|1851|1811|1820|1812|1828|1847|1840|1858|1858|1887|1855|1854|1867|1928|1918|1913|1942|1944|1943|1913|1922|1918|1918|1906|1897|1918|1914|1911|1891|1894|1885|1906|1907|1888|1886|1888|1892|1910|1901|1920|1877|1859|1861|1852|1844|1852|1818|1815|1832|1857|1871|1866|1837||1822|1805|1825|1815||1815|1809|1810|1810|1823|1811|1831|1833|1825|1832|1824|1799|1756|1781|1801|1866|1932|1905|1920|1938|1948|1940|1939|1956|1925|1926|1918|1878|1887|1898|1931|1912|1915|1918|1900|1886|1853|1846|1858|1872|1846|1857|1866|1858|1832|1828|1836|1845|1821|1812|1802|1763|1794|1785|1787|1813|1827|1842|1857|1835|1834|1784|1804|1859|1833|1869|1881|1889|1908|1926|1920|1930|1940|1964|1967|1965|1936|1960|1956|1955|1954|1937|1981|1998|1990|2026|2074|2068|2060|2082|2078|2070|2074|2070|2070|2056|2060|2050|2072|2084|2088|2098|2110|2098||2086|2072|2106|2132|2094|2078|2048|2080|2058|2052|2042|2042|2084|2124|2132|2162|2138|2174|2180|2144|2088|2110|2118|2136|2142|2110|2096|2068|2080|2084|2064|2056|2062|2064|2092|2074|2114
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|900|898|898|898|898|898||900|900|900|900|902|902|902|902|902|902|904|904||904|906|910|906|906|904|902|902|902|902|900|900|900|902|||902|902|904|904|902|902|902|900|902|902|902|900|904|904|900|898|898|902|902|904|904|904|902|904|904|902|904|902|906|908|908|904|900|922|922|914|916|918|916|916|918|916|918|916|918|916|918|920|918|914|914|914|916|916|918|918|918|920|916|918|918|918|912|914|914|914|910|910||908|908|910|910||908|908|908|908|908|912|912|910|908|912|910|910|908|912|910|914|916|916|914|914|914|916|914|912|916|918|914|918|916|916|918|918|920|916|914|916|916|916|916|912|916|920|916|916|912|918|918|920|916|918|916|916|916|918|916|916|916|914|910|914|914|908|910|910|910|914|916|912|914|910|908|906|904|904|910|910|912|910|916|912|916|914|912|910|910|912|916|914|912|908|908|906|910|906|904|900|898|900|900|904|900|902|904|902||900|896|902|902|900|900|902|902|904|900|902|898|900|898|896|896|896|898|900|898|898|896|896|896|896|896|898|902|900|898|898|900|900|902||902|902
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|46.2|45.85|45.8|45.5|46.25|46||46|46|45.8|45.75|45.8|45.6|45.55|45.7|45|44.55|44.2|43.4||42.2|41.95|42.35|43|43.4|43.4|43.8|44|42.75|45.1|46.25|46|45.65|46.55|||48.05|46.3|48.05|49.1|49.9|49.6|49|48.6|49.3|48.9|49|49.45|49.45|47.8|50.1|49.5|49.3|49.6|48.5|50.2|51.2|51.8|52|51.9|52.1|52|51.7|52.2|53.3|53|52.7|53.2|54|52.5|50.9|50.2|48.55|49|46.4|46.9|47.15|47.8|47.7|47.9|48.4|48.2|48.8|49.15|49.8|50.7|51.2|51|52.4|52.1|52.2|52|52.2|51.6|51.2|50.2|49.85|49.5|47.9|48.1|47.15|46.45|46.45|45.9||45.55|45|44.8|46.45||47.3|47.55|46.6|45.9|46.9|46.8|47.6|47.9|48.2|48.75|49.1|48.25|47.7|47.95|49.15|48.6|48.75|48.1|48|47.8|48.4|48.55|48.2|47.15|47.3|47|47.3|47.6|46.65|45.4|45.9|45.85|45.75|45.35|45.3|46.25|45.8|44.95|46.05|44.65|43.6|43.8|44.1|42.9|43.1|42.8|42.2|42.4|42|41.85|41.55|40.45|40.85|40.2|40.2|41.2|41.2|41.05|41.3|38.9|38.15|37.75|36.8|37.9|37.8|37.2|37.5|37.8|38.4|37.95|39.35|39.85|39.7|39.8|39.95|38.8|37.25|37.75|38.05|37.45|37.4|37.3|37.85|38.9|38.45|39.5|40|38.95|38.5|37.85|38.4|37.85|36.75|40.2|43.25|42.8|41.4|40.3|40.75|41|41.25|41.55|42.3|42.3||43.95|43.35|42.45|40.7|39.9|39.9|40.2|40.65|40|38.6|38|38.05|38.1|39.35|39.2|38.7|38.6|38|37.55|38.2|37.8|38|38.8|38|37.5|36.4|35.3|35|34.35|32.4|30.6|29.95|30.5|30.55|31|33.2|33.6
05116|949675|/equities/basler-kantonalbank|CHALL|61.6|61.4|61.4|61.4|61.2|62||61.8|62.8|62.4|62.4|62.4|62.4|62.8|62.4|62.8|62.8|63.2|63.2||63.2|63.2|63.4|63.4|63.2|63.2|63.2|63.4|63.4|63.4|63.6|63.8|64|64|||64.2|64.4|64.6|64.4|64.4|67.6|67.4|66|66|65.4|66.6|66.6|66.4|65|65|65|64.4|64|64.8|66.6|67.2|67.2|67.4|67.2|67.4|67.2|67.4|66.8|66.6|67.2|67|66.8|66.2|65.8|65.6|66|65.4|65.8|65.6|65.2|65.8|65.2|65.2|65|65.4|65.2|65.2|65|65|64.8|64|64|64.8|65.2|64.6|64.4|65|65.2|65|64.6|64.6|63.4|62.6|62.4|62.4|61.4|61.2|60.8||60.6|60.6|60.8|60||60.8|60.8|60.4|60.8|61|61.2|60.8|60.4|60.4|60.2|60.2|60.2|60.2|60.2|60.2|60.6|60.4|60|60|60.4|60|60.2|60.2|60.2|60|60.2|60.4|60|60|60|60|60|59.8|60.2|60|60.2|60|60.2|60|60.4|59.8|60.4|59.8|60.2|59.4|60|60.2|59.2|59.4|59|59.2|59|59.4|59|59.4|60|59.4|59.6|59.6|58|58.2|58.2|57.4|60|60|60.2|60.6|61|61.2|61.2|61|61|61|61.2|61.2|61.4|61.2|61|61|61|60.6|60.8|61.2|61|61|61.2|61.2|61|61|61.4|62.2|62.2|62.2|62|62.2|62|61.8|60.6|60.6|60.4|60.2|60.4|60.4|60.2||60.2|60.2|60.4|60.4|60.2|60.2|60.2|60|60|60.2|59.8|59.8|59.8|60|60|60.6|60.4|60|60.8|60.2|59.8|60|60.2|60.4|60.2|60|60.2|60.2|60.8|60.6|60.4|60|61.2|61.2|61.8|62.2|62.6
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|41.6|41.9|43.05|42.6|43|43.55||43.35|43.55|45.2|45.1|45.2|45|45.65|45.5|45.2|45|45.65|45.3||44.9|44.8|44.9|46.55|47.05|47.5|49.2|49.1|49.5|49.5|49.55|48.8|49.15|49.15|||48.65|48.45|48.8|49.4|49.55|50|49.55|49.6|49.3|51.2|51.8|52.2|52.6|52.3|52.7|52.2|52|52.3|50.8|51.9|53.5|53.8|54.3|54.6|54.1|54|54.1|53.7|53.8|53.4|54.7|54.7|55.6|56.9|55.5|55.9|56.5|57|57|57|57.5|57.9|58.2|58.6|58.4|58|58|58.1|58.6|59.4|59.3|59.3|59.6|59.1|59|59|59.4|59.4|59.6|59.1|57.6|57|56.1|56.8|56.8|56.4|56.1|56.4||55.2|55|55.2|55.7||56.3|56.2|55.9|54.8|56|56.2|57.3|58.2|57.2|57|57.7|57.7|57.5|58.5|59.6|58.7|59.4|59|58.5|58.4|59.1|58.8|58.4|57.7|56.7|56.5|56.2|57.4|58.7|58.8|58.5|56.8|57.1|56.4|56.2|56.6|56.3|57|57.8|56.7|54.5|54.9|54.9|54.3|53.9|53|52.9|54.3|54.4|53.3|53.3|52|52|51.9|52.6|53.4|53.3|53.3|52.3|51.5|51.3|51.1|51.2|51.4|51.6|51.9|53.2|54.5|54.6|53.3|51.5|51.7|52.7|54.3|54.8|55.2|54.2|54.4|55.2|55.8|56.5|55.4|55.9|55.9|55.1|56.9|58.1|58|58.2|57.8|59.4|60.1|61.5|62.2|62.1|62|62.5|61.6|61.1|62.4|61.3|60|56.2|54.8||57|56.8|57.5|57.1|58.2|58|58.2|58.1|57|58.2|56.8|57|57.1|58.2|59.6|59.3|58.5|57.3|55.2|56.7|56.1|55.5|55.7|57.2|56.6|56.5|54.7|53.9|54.2|53.7|51.1|51|53.6|53|53.2|56.1|58.8
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|415.8|412.8|413.4|420.8|425.4|425.6||421.6|425.6|432.4|428.4|425.6|421.2|426.4|427.8|433|429|427.2|429||428|419.2|415.2|430|433.2|426.6|423.4|428.6|437.6|428.4|420.8|418.2|415.8|411.6|||406.2|408.4|429.4|430.6|434.5|435|432|433.5|432.5|425.5|437.5|440|445.5|429.5|435.5|428.5|421|420.5|422|429.5|433|441|441|442.5|483|468|473.5|482|488|484.5|491|485|480|482.5|480.5|483.5|485.5|487|486|482|492|487.5|495|501|499.5|489.5|482.5|475.5|475.5|470.5|471.5|474.5|478|465|461.5|458|449.5|455.5|477|473|469.5|472|467|471.5|454.5|442|444|440.5||440|434|437|432.5||428.5|429.5|434.5|431.5|437.5|442|448.5|462|448.5|431|426.5|422|420|424|432|431|431.5|425|427.5|438.5|444|440.5|431|438.5|434|436|436.5|436|448|446|445|407|412|399|393.5|389.5|387.5|401.5|401.5|402.5|404.5|409.5|418|400.5|382.5|381|393.5|394.5|400|378.5|357.5|338.5|348.5|342|343|350|361|367|367.5|352.5|351|345.5|343|345.5|333|319|320|330|330|328.5|340.5|345|349.5|355.5|360|356.5|351|361|362.5|362.5|364|361.5|367|369.5|376.5|386|384.5|378.5|376|379|386.5|383.5|384.5|389|396.5|393.5|390.5|375|381|386.5|384|385|375.5|371.5||379.5|370.5|361.5|365.5|381.5|374|371|366|352.5|358.5|351|349|349.5|350.5|351.5|355.5|349|340|338|336.5|332|324.5|334|326.5|341.5|333|326.5|324.5|320.5|317|322|319.5|331.5|334.5|340|350.5|372
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|265|265|265|266.5|269.5|270||273|273|276|277.5|282.5|281.5|282|284.5|280|281.5|279.5|281||279.5|279.5|278|275.5|279|278.5|277|281.5|281|281|278.5|280|276|276|||275.5|273|274|273.5|277|276.5|275.5|275|271.5|269.5|264.5|265|263|259.5|262|258|253|248.5|249|257|258.5|258|259.5|260.5|266|264|262.5|252.5|252|247|244|242.5|241.5|240|237|236|233|236|233|243|247.5|242|236|238|239|239|240|238.5|239|239|241.5|240.5|241.5|240.5|238|238|238.5|239|241|238|237.5|237|237.5|237.5|239.5|240|238.5|237.5||236.5|233|233|237.5||232|233.5|236.5|237|241|243|247.5|249.5|249|249.5|251|251.5|254|252.5|254|254.5|256|252|251|250|248|250|249|248|246|241|241|240.5|243|241.5|242.5|241.5|243|244|245.5|242|241|243.5|241.5|240|236.5|238.5|235.5|231.5|230|226.5|226.5|227.5|230|227|225|220|218.5|220.5|220|222.5|221.5|220.5|221.5|216.5|210.5|210.5|211|211.5|216.5|219.5|222|222|235.5|242.5|243|248.5|248.5|252|252|251|249.5|248.5|249|249|251|252|253|253|253|252|251.5|252|252|250|251|248.5|248|251|250.5|253.5|254|254|257|258|257|255.5|253.5|252||253.5|253|256.5|256.5|255.5|253.5|254|257|256.5|258.5|253.5|252|252.5|250|251|250|250.5|251.5|250|246|245|248.5|248|248|247|243.5|237|237|240|238|235.5|236.5|241|240|243|245.5|247.5
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|43.3|44|45.8|44.7|44.7|44.6||44|44.3|44.5|44.1|44.7|44.7|44.6|44.9|44.6|45|45|45.5||45.5|45.1|44.5|44.4|44.4|44.3||44.4|44.5|45.2|45.5|45.7|46|45.5|||44.8|44.8|44.8|44.8|44.3|44.8|44.5|44.8|44.4|44|44.4|44.1|43.8|43.5|43.7|44|44|45.3|45.5|45.5|45.8|45.8|45.7|45.6|45.9|45.8|46.1|45.8|45.7|45.9|45.7|45.5|45.3|45.6|45.8|45.4|45.2|45.7|45.2|45.5|46.1|45.6|45.8|45.2|46|48|48.8|47.3|47|48|47.9|47.9|47.9|47|46.2|45.5|45.3|44.7|44.3|43.8|42.4|41.3|41|41.2|40.4|40.6|42.2|41.2||40.8|41.3|41.3|40.1||39.6|40.1|40|40|40.2|40|41|41.4|41|41.3|41.8|40.6|41|41.8|41.5|41.6|41.5|41.6|41.7|40.6|40.9|40.2|40.5|41|40.4||40|41|41|41|41|41|41|41|41.3|41|41.7|41.4|41.6|41.8|41.8|41.8|42.2|42.9|42.3||41.5||41.6|41.5|41|41|41||42|42.6|43|42.9|42|42|42.8|43.4|42.1|42.7|42.7|42.7|43.8|43.8|41.5|41.4|44.1|44.7|44.4|44.5|43.6|42.8|43.1|42.8|44.4|44|44.2|42.3|42.2|42.7|42.7|44.2|44.4|43.9|42.9|43.1|43.4|43.6|44.5|43.7|42.3|43.3|41.1|41|40.7|40.5|42|42.5|42.2|42.4||43|42.8|42.5|42.9|43.2|43.7|42.7|43.9|44|44.8|43.1|42.4|42.4|42.6|42.5|42.6|42|42|42.1|43.1|43.6|43.9||44|45.2|43.6|43.6|43.9|44.5|44|43.5|43.5|44.1|44.5|44.5|45.5|46
05121|949667|/equities/berner-kantonalbank-ag|CHALL|233|233|230|229|228|228||235|236|237|236|237|236|236|238|236|236|236|237||237|237|236|236|235|234|233|232|232|231|231|231|231|230|||229|230|230|229|227|227|228|228.5|227|226.5|228.5|229|226.5|225.5|225.5|224.5|225|223|224.5|227|228.5|231|229|228|228|227.5|228|230|228.5|230|230|229.5|231|231|231|233.5|234.5|233|232.5|231.5|231.5|231.5|231.5|231|229.5|227|229.5|230|231|230|230|230|230|229.5|230|230|230.5|229.5|229|229|226.5|226.5|224.5|224|223|222.5|223|222||221.5|221.5|220.5|221.5||222|222.5|223|219.5|220|219|219.5|219|219.5|219|220|220.5|220|220|220|220|222.5|223.5|222|223.5|224|223.5|224|223|223|223|222|222.5|221.5|222|223|223|221.5|220.5|220|220.5|219.5|218|218.5|217|218|218.5|218|215.5|216|215|215.5|215|215|215.5|215|215|215|217|216.5|216|216|216|215|213.5|212|210.5|210.5|211|214|216|215.5|216.5|218.5|220|218|218|216|215|215.5|217|216.5|218.5|218.5|217|217|217|218.5|218.5|218|218.5|219|220|221|220|221|222|222|221.5|222|219.5|217.5|217|216|216|214.5|216|216|215||214.5|215.5|217.5|217.5|217.5|217.5|217.5|218|217.5|217|217.5|217|217|215.5|215|216|215.5|215.5|217.5|218.5|215.5|214.5|214|211.5|213|212|213|213.5|214.5|208|208|208.5|209.5|208|208.5|210|212
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|159.9|159.8|159.6|162.8|164.6|158.8||162.4|165|163.6|160.8|158.4|157.5|154.4|154.4|156.2|153.7|152.9|152.4||151.4|151.4|152.5|151.9|151.8|151.2|149.5|147.9|147.7|147.2|146.5|147|146.3|146.5|||147.2|143.5|142.8|142.2|142.2|140.5|139.7|139.9|138.7|138.2|136.5|134.7|135|133.6|132.6|129.8|128.9|129|126.1|129.1|127.9|126.6|127.8|126.9|129.4|129.8|130.8|135.3|134.8|134.3|134.3|134.1|134.1|134.1|131.4|131.9|130.5|131.1|131|130.9|131.4|131.1|131.1|130.2|130|129.8|131.1|131.1|130.2|130.5|132.4|132|132|129.8|130.5|132.3|133.2|132|129.3|130.4|128.9|131.1|129.8|130.6|126.4|127.8|133|126||126.3|126|126.3|126.7||125.8|126.5|125.7|124.5|126|124.8|128.4|128.6|126.6|127.2|125.5|123.9|123.5|122.9|121.6|122.5|122.8|119.1|116.9|119|122.1|123|121.5|122.1|122.3|119.1|118.1|117.5|114.2|114|116.5|115.5|115.8|116.2|116.9|116.5|115.3|116.2|116.2|114.9|115.3|115.5|115.8|114.7|111.3|109.7|112.6|110.3|118.2|117.6|117.9|115.4|119.6|122|121.4|124.5|124.1|123.6|124.3|117.1|116.1|116.4|117.8|120.6|119.1|119.6|122.2|121.4|121.5|119.3|119.8|118.8|118.4|119.8|120.5|120.1|117.4|116|118.8|115.1|115.7|116.8|117.4|117.3|116.8|118.7|116.9|114.2|113.9|113.7|113.7|113.3|112.4|113.5|113.2|112.7|111.9|111.1|110.3|110.7|111.6|111.8|110.3|108||107.5|107|106|106.2|105.5|105.3|105.4|106|105.5|103.1|102.6|102.5|102.6|102.7|102.2|102.5|101.6|100.7|100.3|100.9|99.3|98.95|99.8|100.3|99.75|98.85|96.7|97.2|99.15|99|99.1|98.45|100.5|100.5|102.7|105.4|107.9
05123|1088124|/equities/blackstone-resources-ltd|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08|0.105|0.1058|0.119|0.1302|0.135|0.135|0.135|0.1372|0.135|0.1306|0.14|0.141|0.151|0.151|0.158|0.16|0.162|0.1634|0.1622|0.162|0.1602|0.17|0.17|0.17|0.1752|0.174|0.175|0.1802|0.174|0.171|0.1652|0.153|0.17|0.18|0.166|0.142|0.15|0.177|0.18|0.181|0.1832|0.18|0.18|0.185|0.1802|0.1812|0.1842|0.183|0.178|0.175|0.18||0.2|0.19|0.19|0.2015|0.25|0.254|0.245|0.245|0.21|0.27|0.26|0.195|0.1704|0.24||||||||0.36|0.43|0.47|0.471|0.401|0.4005|0.45|0.5|0.52|0.5|0.5|0.589|0.59|0.58|0.68|0.701
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.8|58.3|59.6||59.7|59.9|59.9|59.9|59.7|59.8|59.9|60.1|60.3|60.6|61|61|60.4|60.8|61.4|61.3|61|60.6|62.4|62.6|62.6|63.5|63|63|64.2|64.2|64.9|64.1|64.3|64.5|65.6|65|63.5|63.8|63|62.7|60.5|59.5|58.4|61.4|60.1|67.5|67.2|70.1|73.9|78|78|78|78|78.1|78.1|78.1|78.1|78.1|78.1|78.1|78.1|78|78.1|78.3|78.3|78.1|78.1|78.1|78.1|78.4|78.4|78.3|78.3|78.4|78.4|78.8|78.7|78.3|78.3|78.3|78.3|78.2|78.2|78.1|78.1|78.2|78.2|78.2|78|78|78|78|78|78|78|78|77.9|77.9|78|78|78|78|78|77.9|77.9|78|77.9|78.1||77.8|78.1|78.1|78|78.5|68.4|67.4|67.4|65.9|66.8|65.7|65.3|63.7|61.1|61|61.7|59.5|59.9|58.4|60|60.1|60.2|61.6|64.6|63.3|61.9|61.8|63.7|66.7|65.3|65.3|65.2|67.2|66.7|67.2|70.2|72.8
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|211|210|210.5|218|218|217.5||217.5|226|224|221|221.5|222|223|222.5|216|214.5|216.5|215.5||216|215.5|209.5|222|232|230|231.5|231|233.5|228.5|230.5|229|227.5|226|||221|220.5|228|228|227.5|225|222.5|222|223|221.5|227.5|229|229|221|225.5|225|223|225.5|221.5|223.5|227|229|237|246.5|250|250|256.5|257.5|253|250|247|244|246|248|245|246.5|241.5|242|243.5|241.5|244|240.5|238.5|238|240.5|236.5|232.5|232|237|232.5|231.5|231|232|234.5|230|230|229.5|232.5|225|217.5|213.5|205|206.5|210|206.5|205|204|200.5||199.8|201|200.5|201||197.2|196.8|195.8|193.2|197.4|197|200|205|206|203.5|203|201|200|203.5|208.5|205|208|205.5|205|208|210|209.5|206|205|203.5|202.5|203.5|204.5|209|211|210|196|196.6|189.8|191|187|185|193.4|195.2|195.2|194.8|197|192.6|186.4|184.2|178|180.6|182.4|181|173.8|175.6|169.4|163.2|162.4|164|165.6|171.8|171.2|171.4|162|163|157.8|166|167.8|163.2|162.4|170.4|173|169.6|166.6|168|173|177|184.2|191|190|185.6|187.6|188.6|187.2|187.4|188.2|192.4|192.8|193.8|197.8|198|195.8|198.8|198|202.5|202.5|204|207|209|209|209|198.6|200|207|205.5|207.5|201|198.6||209.5|201.5|194.6|193.4|199.2|202.5|205.5|194|186.6|187.8|182.2|180.2|183|183.2|187.4|189.4|187|183|180.4|183|181.8|181|188.2|189.2|188.4|185|182|185.6|187.8|186.2|189|188.2|197.6|194|196.4|205|211.5
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|383|377|379|387.6|392.8|390||386.4|388|390|391.4|390.4|391.4|390.2|400|386|394.8|397.8|397||396|389.2|388|390.2|395|393|406|405.4|418|413.8|412.4|408.2|402.6|402.2|||396.2|398.8|421.6|421.8|420.8|421.4|413.6|407.6|405.2|400.4|409|408.8|404.8|394|399.2|398|400|396.6|393.2|408.8|411.8|415.4|424.2|425.4|431.8|430.2|426.6|420.8|422|420.2|422|415|415.4|421|414|419.6|417.4|415.2|411.8|407.2|410|402.6|411|414.2|419|417.6|414.2|411.2|413.8|411.2|398.6|407.2|411.8|412.6|409|408|413.2|410.6|401.8|402.8|396.6|400.8|397.4|407.2|399.8|393.8|395|388||386.8|383|387.2|389.6||384.2|385.8|382.6|379.4|383.8|382.6|385|388.8|383.8|380|376.2|371.6|367.4|379|380.6|377.8|372|368.8|382.2|380.4|376.4|374|367.8|367.6|361.4|363|360.6|366.2|372|372.6|371|346.8|347.6|337.2|335.2|330.6|321.2|334|334.8|335.2|333.8|342.4|343.8|338.2|335.6|328|332|329.4|323.2|314.2|318.2|311.4|315|317.8|324.6|324|332.4|330.6|325.8|300.2|302|301.6|300.2|306.8|297.2|303.6|320.2|323.8|326.4|318.4|322.6|326.6|328|338.6|349|341.2|336.6|335.2|335.4|337.4|336.4|336.2|348|349.2|345.4|352.4|351.4|344.2|346.8|349.2|355.6|355|353.6|359|353.6|357.6|353.2|336|339.8|354.2|355.4|359.8|353.4|345||354.4|335.4|346|348.6|357.6|357.8|347.8|333.4|335.2|339.8|332.4|326.8|326.4|332.8|337.4|340.6|328|328.2|327|333.6|329.2|326.8|338.8|340.8|343.8|338|337.2|336.4|340.6|338.2|341.4|340.2|353|351.2|352.8|364.2|370
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|544|538|540|553|554|542||536|545|555|554|554|555|570|574|566|537|534|541||544|541|537|546|556|569|570|557|552|552|540|536|526|522|||520|526|534|545|561|563|551|542|538|532|525|524|522|503|515|505|510|516|515|522|533|546|550|557|558|560|567|567|576|577|581|580|581|580|580|582|576|575|575|567|579|575|572|565|561|565|563|559|567|570|564|564|582|571|570|559|559|555|545|536|535|546|550|558|547|551|550|552||546|553|552|555||545|546|530|534|539|530|533|530|535|537|545|536|524|535|538|528|513|507|509|511|525|524|520|519|515|504|487.5|485.5|490.5|489|486.5|499.5|496.5|487|476.5|460.5|464|468.5|446.5|423|419|423.5|424.5|422.5|415|411.5|416|418|420|410|409|394.5|388.5|390|375.5|400|394|388.5|381.5|361|362|359.5|358.5|369.5|355|355|380|389.5|386.5|383|387|393|400.5|403.5|404|397|391.5|391.5|393.5|393.5|396|393.5|408|414|414.5|424|423|414.5|415.5|416|423|427|425.5|437.5|443|442|436.5|423|419.5|417.5|419.5|425|423.5|415.5||420|413|407|407.5|410|411.5|405.5|401.5|397.5|400|394|389.5|393.5|396.5|397.5|402.5|391|381.5|379.5|394|392.5|390.5|401.5|408.5|413|405.5|406|424|422.5|418|426.5|427.5|441.5|428|426.5|456|491
05128|949674|/equities/burkhalter-holding-ag|CHALL|90|89.4|88.8|90.4|93.1|92.3||97|98|97.7|97.4|96.9|97.3|96.5|96.3|95.7|95.5|95.9|96||95.2|95.1|94.8|94.2|97|96.8|94.8|94.2|93.9|93.1|91.7|89.6|89.8|90.1|||89.2|88.5|89|85.2|85.8|86|85.2|84.4|84.2|83.4|83|82.8|82.2|80|80.8|80.4|80|80.8|79|80.6|81.8|82|82.2|83|82.2|81|81|80.4|81.6|83.4|82|82|83.2|83.8|85|85|85.2|85.8|85.8|85.8|85.6|85.8|85.6|86.2|85|84.8|85.4|85|84.8|84.6|84.2|83.8|84.8|83.4|82|80.4|81.2|80.6|78.4|78|78.6|78.4|79.4|79.2|79.2|79.2|79.4|77.2||76.4|77.2|76.8|77||77|76.6|77|76.4|76.6|76.4|76.6|77.2|76.8|76.2|77.4|77.4|77.8|79.4|79|79.2|79.6|79|78.6|79|79.2|79|79|79|79.2|79.2|78.2|78.6|78.2|77.2|77.4|78.4|78|77|77.4|76.4|75.6|77.4|77.4|76.8|76|77.4|76.4|74.8|73.4|72.4|73|73.8|74|72|71.6|72|73|73.4|74.8|76|75.8|75.8|76.8|72.8|72.6|71.2|71.2|71.8|71.8|72|73.2|74|73.6|74.4|76|77|77.2|77.6|78.8|77|76.4|77.6|78.8|80.8|79|80|81.4|82.4|81.4|81.2|81.4|80.2|81.2|81.2|82.8|81.6|81.8|81|80|78.6|77.6|77.4|77.6|78.2|78|75.2|74.6|74||73.8|73.6|72.2|72.4|72.6|72.4|73|72.2|73.8|74.2|73.8|74.2|75|73.6|74.4|73.8|74|72.6|72.4|74|74|73.4|71.6|71|70|68.6|68|67.8|67.6|67.8|67.8|67.4|70|70|71.2|73.2|76.6
05129|949677|/equities/bvz-holding-ag|CHALL|865|840|875|875|865|865|||865|865|875|875|870|860|860|840|840|850|840||835|830|875|870|850|830|830|830|820|820|825|835|820|835|||825|825|820|810|805|790|815|815|800|790|800|805|795|800|815||805|835|835|800|780|760|780|780|760|770|770|770|750|745|750||740|760|765|780|765|760|765|745|745||740|735|730|730|730|735|735|740|745|745|730|735|735|735|730|730|735|715|720|725|725|725|725|730|730|720||730||730|725||730||730|730|730||740|745|730|725|||725||720|735|730|725||730||720|730|730|720|720|720|725|750|745|725|735|740|720|725|720|||735|720|||||730|||745|740|730||730|720|725||725|730||725|750|750|760|720|725|725|720|720|730||765|720|||760|730||725||||720|725|755|725|720|735|735||725|775||735|755||770|760||760|740|750|765|755|775|745||750|760|760||760|760|760||745|760||750||750|765||770||725||760||790||795|795||760|750|775|795|785|800|780|775|775|775
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|617|629|625|638|649|633||630|631|628|628|636|640|644|641|626|627|648|647||633|633|657|667|673|671|672|666|664|659|664|669|664|648|||647|644|655|655|653|646|643|631|624|627|629|635|641|625|631|630|632|652|644|659|665|660|674|673|680|660|750|757|755|753|753|736|734|731|724|735|722|715|708|704|705|700|692|677|684|686|684|673|681|684|670|663|684|680|671|672|681|732|721|723|712|704|694|702|686|685|674|649||639|633|635|644||633|625|625|613|618|617|627|649|627|649|673|670|667|700|699|687|679|670|660|660|660|653|638|638|638|643|639|631|653|661|637|605|613|603|588|575|557|582|579|568|572|578|575|556|549|543|545|535|536|514|522|495|503|504|512|506|519|536|525|516|520|515|516|528|521|531|564|578|562|558|556|568|582|600|610|602|591|597|593|590|600|602|617|620|621|633|639|627|639|650|668|662|666|671|673|676|671|664|659|678|667|678|670|672||677|668|666|651|672|660|669|748|726|731|720|707|715|704|712|708|701|681|673|676|685|682|700|710|712|709|723|715|730|725|696|692|714|707|731|751|771
05131|949678|/equities/calida-holding-ag|CHALL|40.05|40|40.2|40.5|40.5|40.8||41|40.85|40.85|40.8|40.9|41.1|41.4|41.1|41.15|41.4|41.3|41.3||40.85|40.8|41.05|41.5|42.3|42.05|41.95|41.6|41.55|41.25|41.15|40.7|41.45|41.05|||41.6|41.6|42.1|41.75|41.5|41.6|41.6|41.5|43|42.2|42|42.3|42.3|42.3|42.65|42|42.5|43.75|43.6|43.9|43.8|44|43.55|46.75|46|44|44.8|44.7|44.7|44.3|44.5|45|45.2|44.6|45|44.75|44.6|44|44.05|43.8|43.85|43.45|43|44.5|44.2|44|44.1|44.1|42.9|43.05|44|45.25|45.15|47.05|47|47.05|47.75|48|48|48.7|48.45|48.3|48.3|48.3|48.05|48|47.55|47.2||46.7|46.5|46.5|46.35||44.7|45|45.25|45.4|45.5|45.55|45.8|47.1|47.2|47.65|49.15|48.5|48|48.25|48.4|47.7|47.1|46.3|46.9|46.5|46.4|47.2|46.55|45.9|46|45.8|45.55|45.7|45.75|45.4|45.4|45.2|44.8|43.85|42.4|41.75|41.7|41.9|42.25|42.15|41.55|42.1|42.4|41.6|41.2|40.1|40.45|41.55|42.1|40.7|40.8|39.15|39.25|39.45|39.25|39.5|40|39.55|40.9|39.95|39.5|39.3|39.3|40.8|40.4|40.55|41.4|40.85|40.3|39.35|39.7|40.25|40.4|41.1|41.45|40.35|40.6|40|40.85|41.5|41.1|41.4|42.45|43.1|42.6|43.1|43.25|42.75|43.25|43.75|44|45.8|45.55|45.35|45.2|45.45|44.45|44.7|45.4|45.3|45.9|45.05|43.85|43.55||43.15|41.7|41.45|42.5|42.25|42.6|42|42.1|41.25|40.7|39.9|40.05|40.6|41.15|39.4|39|39.35|39.75|39.4|40.1|40.1|39.75|39.25|41.15|40.85|39.9|39.55|39.4|40.9|40.75|40.8|40.5|42.75|41.75|42|43.25|45.5
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|353|353|354|352|354|350|||342|341|340|344|342|341|340|323|330|329|325||324|320|319|319|318|315|322|322|322|319|319|320|318|322|||327|318|320|315|309|305|305|304|303|305|303|||313|315|305|300|299|305|301|305|307|307|302|309|310|305|310|302|303|304|301|300|300|302|302|303|302|304|295|303|307|306|307|307|309|309|312|312|316|313|305|310|311|309|307|302|307|298|296|295|294|295|293|295|290|293|299||301|294|296|296||288|289|290|300|296|296|296|297|297|297|297|300|296|294|291|287|298|295|294|294|292|284|270|266|266|268|265|269|270|270|268|266|264|266|261|265|262|265|256|260|||258|258|256|257||256|260|258|258|257|266||261|264|262||265|262|267|262|262|261|273|276|277|277|276|276|276|279|278|278|280|276|275|275|274|282|280|273|283|284|285|286|285|287|286|289|290|285|281|286|288|288|288|286|287|286|286|286|286|286||283|282|286|282|282|286|286|290|290|287|287|286|287|297|286|287|285|284|292|290|282|289|289|290|290|286|285|281|287|280|280|278|282|276|280|288|290
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|5.4|5.4|5.4|7.7|7.2|7.2||7.1|7|7|7|7.2|7.2|7.05|7.05|7.05|7|6.9|7.1||7.35|6.9|7|7.05|7.5|7.5||7.3|||7.5||7.5||||7.3|7.5||7.3|7.3|||||7.25||7.6|7.25|||7.25|7.6|7.6|7.5||7.25||7.6||7.6||7.7||7.7||7.7|7.7||7.7||7.7||7.5|7.7||7.7|7.6|||7.7|7.5||7.7|7.6||||||||7.7|7.7|||||7.7|7.7|7.7|||||7.7|7.45|7.4||||7.7||||||||7.5||||||||||||||7.45||7.45|7.5||7.7|||||7.7|||||7.7|7.7|7.7|||||||7.65|7.65|||7.6||||||7.4|6.8|||||||||7.65||||7.85||7.6||7.5|7.5||||7|7||||7.5|8.1||8.2||||8.3|8.35|8.3|8.2|||8.6|8.25||||||8.5|8.6|8.5||||||8.6|||8.5|8.35||||8.05||8.25|||8.25|8.25|8.35|8.25||||8.25|||8.35||8.25|8.25|8.35|8.3
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|67.7|67.7|68.1|68.9|67.8|67.45||66.95|67.8|67.95|68.05|67.25|68.05|68.65|69.15|68.75|68.7|69.9|70.2||71.1|71.05|71.5|71.7|76.1|74.8|75.75|75.15|74.45|74.7|74.4|74.2|75.1|74.8|||73.75|72.7|72.4|71.95|71.1|71.25|69.9|69.75|71.1|69.4|70.5|72.95|71.85|68.45|70.35|70.6|71.35|72.5|72.9|73.85|75.55|75.9|76.7|76.65|76.65|76.45|76.25|78.55|79.05|78.15|79.05|78.15|79.65|80.1|78.7|79.3|79.6|79.05|77.85|78.45|79.75|79.9|79.65|79.05|78.55|78.65|80.7|80.75|80.35|81.1|80.4|79.8|80.1|79.45|78.5|77.1|77.6|77.2|77.3|77.65|76.7|77.7|77.85|78.85|78.4|78.45|78.45|77.45||76.9|76.6|76.95|77.4||76.9|76.5|75.15|73.95|75.35|75.4|75.95|76.1|76.5|75.75|74.95|73.95|73.4|73.25|73.5|72.9|72.4|74|72.8|72.6|73.15|74|74.4|74.9|74.8|74.7|73.8|72.9|72.05|71.5|73.15|76.05|75.9|74.7|74.3|73.1|72.4|72.25|72.25|71.3|70.9|70.85|71.3|69.2|68.45|67.15|67.35|68.5|68.55|66.55|66.25|67.45|69.55|69.6|70.05|71|71.35|71.35|70.25|68.6|68.55|66.7|67.5|67.9|67.05|67.4|69.45|69.2|69.75|68.05|66.65|65.55|65.7|66.65|65.4|65.25|64.5|63.7|63.85|63.65|63.9|64.1|65.8|66.25|65.9|66.55|67.65|68.65|68.4|68.65|69.1|69.1|69.65|70.25|69.55|70.65|69.75|68.4|68.55|69.55|69.6|69|68.1|67.55||66.5|67|66.5|66.3|63.35|64.7|64.7|69.65|69.15|71|71.6|71.95|71.85|71|71.25|69.25|69.05|69.05|68.4|68.25|68.4|67.2|67.8|70.15|70.05|67.65|67.2|66.7|67.4|66.35|66.45|66.6|66.8|65.15|64.8|65.1|65.8
05137|949682|/equities/ci-com-sa|CHALL||||||||2.58||||||||2.28|||2.22|||2.42||2.66|||2.48||||||2.42||||||||2.36|2.38||2.3||||2.48|2.48||||||2.54|2.6|2.6|||2.7||2.54|2.54|2.56|||2.54||||2.76|2.6|2.58||||||||||||2.86||2.48|||||||2.92|2.5|2.72|2.34|2.24||2.06|2.02|2.98|2.5|||2.5|2.04|||||||||2.48||2.44|2.98||||||||2.72||||2.06|2.12|||||||2.86|||2.26||||||||||||||||||1.77|2.9||2.9|2.9||2.78|||||||||||||||2.56|2.46|1.86|||||1.82|||1.73||||2.2||||||||||||||||||||||||2.08||||2.58||||||||2.2||2.34|2.4|||2.6|||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|43|43.2|42.8|43|43.8|43.8||43.5|43.5|43.8|43.6|43.6|43.9|43.5|43.4|43.8|44|43.8|44.2||44.4|44.4|44.4|44.4|44.6|44.6|44.2|44.2|44.5|43.6|42.7|42.5|44.8|45.1|||45|44.6|45|45|45.4|45.5|45.2|44|44|44.4|45.2|45.5|45.9|46.2|46.1|45.9|46|45.5|45|45.5|46.1|46.4|46.6|46.8|45.5|45.4|45|45|44.9|44.9|44.8|45|45|45.1|45|45.8|46.2|46.2|46.5|46.3|46.3|47|47|47|47.6|47.7|47.7|47.5|47.6|47.9|47.9|47.5|48|47.4|47|47|47|47|47|46.9|46.6|46.6|46.8|45.9|45.9|45.6|43.8|42.9||42.5|44.3|44.8|45||44.6|44.4|44.3|44|44.1|44.1|43.9|44.3|43.3|43.7|44|44|44|44|43|42.8|42.8|42.6|42.5|43.1|43.3|42.6|42.4|42.6|42.5|41.4|41.5|42.3|42.3|42|41.8|41.7|42.3|42.1|41.9|41.9|42.4|42.2|42.2|42.2|42|43.2|42.2|42|41.8||42.5|43.5|42.7|43.1||43.1|43.3|43.1|45|45.3|43.8|42.9|44.2|43.7|43.7|43.2|43.6|43.4|43.2|43.5|44.4|41.3|42.6|41.2|42.8|42.8|42.6|42.1|42.1|41.9|41.5|41.8|42.4|42.2|43.5||42.4|41.8|41.8|43|43|42.4|42.1|43.8|44.1|44|44|43|44.9|44|43.6|43|42.8|42.2|42.2|42.5|42.8|42.2||42|41.6|41.2|41.2|42.6|42.2|40.8|40.6|42.5|42.4|40.5||40.7|40.7|43|43.6|45.8|45.8|46|45.3||45.7|46|46.8|43.3|42.3|42.1|42|43.1|45|45.4|46|46.4|47|46.2|47.5|46.7
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|13.28|13.36|13.61|13.8|13.8|13.76||13.64|13.82|13.9|13.8|13.88|13.91|13.95|14.14|14.08|14.24|14.57|14.57||14.56|14.38|14.33|14.53|14.68|14.67|14.86|14.82|14.77|14.57|14.55|14.49|14.38|14.34|||14.28|14.22|14.62|14.97|14.9|14.94|14.68|14.55|14.4|14.18|14.49|14.67|14.65|14.15|14.29|14.05|14.16|14.47|14.41|14.79|15.07|14.96|15.02|15.12|14.99|14.66|15.29|15.1|15.69|15.56|15.86|15.58|15.8|15.85|15.69|15.83|15.76|15.7|15.67|15.56|15.97|15.83|15.67|15.83|16.02|15.93|15.67|15.53|15.55|15.62|15.61|15.4|15.44|15.12|15.33|15.33|15.45|15.34|15.29|15.43|15.5|15.24|15.18|15.3|15.03|15.03|14.91|14.81||14.65|14.68|14.76|14.82||14.7|14.61|14.75|14.5|14.77|14.67|14.86|15.13|15.15|14.35|14.62|14.59|14.65|14.86|14.98|14.98|14.98|15.11|15.59|15.97|16.05|16.05|15.6|15.74|15.8|15.76|15.74|16.01|16.36|16.71|16.72|16.09|16.05|15.83|15.88|15.83|15.4|15.6|15.78|15.99|16.16|16.27|17.15|17.01|16.89|16.63|16.57|16.59|16.64|16.3|16.32|15.82|15.94|15.87|15.9|16.11|16.62|16.8|16.18|15.59|15.22|14.58|14.44|14.8|15.13|15.44|15.75|15.87|16.28|16.08|16.51|16.87|17.38|17.85|18.2|18.04|17.83|17.9|17.91|17.84|17.69|17.54|17.85|17.87|17.56|17.65|17.72|17.55|17.78|17.51|18.25|18.12|18.19|18.31|18.32|18.25|18.24|17.48|17.8|18.41|18.28|18.44|18.11|17.67||17.62|17.53|17.44|17.19|17.41|17.49|17.65|17.38|17.14|17.14|16.71|16.2|16.99|16.95|17.44|17.48|17.73|17.14|17.15|17.59|17.6|16.63|17.6|17.91|17.77|16.97|17.02|17.34|18.05|17.81|17.75|17.81|18.71|18.37|18.55|18.77|19.08
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|72.2|72|71.6|71.8|72.5|71.5||71.5|71.4|71.8|71.5|71|70.8|71.1|71.5|70.6|71|71.6|71.7||71.9|73.4|73.6|74.7|74.9|74.3|77.5|76.6|76.9|77.6|75.5|74.7|75.1|74.5|||73.6|73.5|72.5|71|71.4|71.2|70.5|71.1|71.6|70.4|71.5|72|71.5|70.5|71.4|71|71.1|71.7|73|73|73.1|73|73.2|72.8|72|71.7|71.9|71.7|72.1|72.2|71.7|74.8|69.9|69.7|68.5|68.6|70.9|74|73.7|73.3|74.6|75.9|75.8|75.4|74.8|75|75|75.2|75.5|75|74.2|75|76.1|76.3|75.5|75|75.5|77.6|76.7|76.4|75.6|78.2|80.4|80|79.7|78.7|77.4|75.8||75.3|76.5|76.3|75||75.6|77.8|75.6|75|75.4|75|75.7|76.5|76.8|76.7|76.9|77.5|78.9|77.2|76.5|76|77.2|75|80.6|80|78.7|77|76|75.5|75.1|76.2|76|76.5|77.5|77|77.3|77.4|76.6|76.6|77.6|77|76.6|77.1|77.8|79.5|79.7|79.7|78.4|76.8|76.6|76|76.9|76.5|78|78.6|75.8|74.7|74.3|78.1|78.5|77.2|76.1|76.4|76.3|75.5|75|74.6|75.1|74.4|74.4|75.3|75.8|75.3|76|76.1|79.2|78.9|78.7|78|78.5|78.3|77.9|79.5|79|79.8|78|81.2|82.2|83.9|83.8|84|83.8|84|84|84|84.8|84.3|84|84.3|89|88.9|87.2|84|85.1|89.7|89.6|91.3|90.4|89.5||92.3|90.7|86.8|87.3|85.8|85.2|88.9|88.9|84.7|83.9|82.4|81.3|83.6|83.4|84|85.2|85|84|81.1|80.7|81.4|81.3|81.8|82.3|86.6|78.9|77.5|76.5|81.2|79|83.1|83.3|83.3|80.5|88|89.2|92.7
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|238.6|225.6|221.6|234.2|239.8|238.2||229.6|228.8|225.4|232.8|231.4|225.6|227.2|228.4|222.6|220.4|218.6|215.2||211.8|208|203.2|204.2|205.8|202|199.9|200.2|200|201.4|212.2|221|226.6|228.8|||224.6|235.8|246.2|242.2|242|236|231|231|230|238.5|231|228.5|228.5|221.5|222.5|212|207|210|208|213|217.5|220|218.5|214|202|198.2|208|206.5|208|207|205|199.6|204|206.5|203.5|204.5|207.5|216|213|212|217|219.5|213.5|216|219|215|210.5|209|210.5|211.5|216|212|222|218.5|211.5|213.5|220|218.5|221.5|210.5|206|209|209|210.5|200|201.5|200.5|198||195|195.4|194.2|194.8||195.8|195.8|192|188.2|193.2|194.6|198.4|202.5|200.5|199.2|198.2|192|190.6|194.6|198.2|194.8|195.8|187.8|189|194.6|203|198.8|191|187.8|188.8|182.4|183.8|182.4|192.2|193.8|186.4|167.8|170.4|162.6|158|156.6|152.4|157.8|158.6|157.6|156.6|160|158.8|155|151.4|147.8|147.4|151.6|153.6|144.6|144.2|136.4|142.8|141.6|145.4|149|155|153.6|150.6|137|137.2|139.4|145|152.8|150.4|148.8|158.2|165|163.8|163.6|164.6|170.6|168.6|170.8|170.2|166.2|160.6|159.4|160|158|156.6|160.8|169|168|168.6|171.4|171.4|168.2|171.4|173.8|179.2|179.8|180.6|179.8|179.4|180|179|164.8|172|175.8|173.4|173.4|167.2|160.6||162.8|158.2|154.4|154.8|157.6|158.8|154.6|152.4|147|148|145|144.4|143|141.6|144.4|142.6|142.4|140.8|137|139.2|146.8|147.4|150.4|158.6|157.8|154.8|149|148|150|148.2|148.8|147.8|151.2|149.4|153|168.4|177.8
05142|949680|/equities/compagnie-financiere-tradition|CHALL|120|119|118.5|119|118.5|117.5||118|119.5|120.5|118|118|118|118|119.5|118.5|118|118.5|117.5||117|116|115.5|115|114.5|114.5|115|114.5|115|114.5|115|115|114|113.5|||113.5|113.5|113|113.5|114|114|113.5|113|112.5|111.5||110|109|109|109.5|109.5|110|110|109|111.5|110.5|111.5|112|110.5|108.5|109|109|109|107.5|108|108|108|108|109|107|108.5|108.5|108.5|107.5|107|107|106|106.5|106.5|106.5|106|106.5|106.5|107|106|106|107|106|105.5||106|105.5|105.5|106|106|106|105.5|106.5|106|104|105|103.5|104||103|102.5|104|103.5||103.5|103|104.5|103.5|104.5|103|104|103|103.5|103.5|104|104|104|104|104|104|104|104|104|104.5|104.5|104.5||104.5|104.5|105|105|105|105.5|105|105.5|104|104|105|105|104.5|104.5|104.5|104.5|103|103|102.5|102.5|103|102.5|102.5|102.5|102.5|102.5|102.5|102.5|103|103|103.5|103.5|106|104|103.5|104.5|104|103|103.5|103|105.5|103|104|107|107|109.5|105|103.5|104|103|105|103|104|104.5|105|105|104.5|105|102.5|104|102|102|102|102|102.5|102.5|103|102|102.5|102.5|103|103.5|103.5|103.5|103.5|104|104|104|104.5|105|103||102|104.5|102.5|102.5|102.5|102|102|104|104|101|106||104|104.5||103|105|105.5|102|103|103.5|101|103|102.5|102.5|101|101|101|103|102|101.5|102|104|102.5|105.5|106|106.5
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|49.85|49.6|49.3|50.1|50.1|50.9||50.9|50.9|51.3|51.9|51.7|51.6|52.2|53.9|54.7|54.4|54|53.6||53.6|53.4|53.8|54.6|54.6|53.9|54.7|54.2|54.2|54.4|54.6|54|53.2|55.2|||55|55.3|55.8|55.9|56|55.4|55.2|55.3|55.5|54.8|53|53.3|54.3|53.5|55|54.4|55.7|56.9|55.7|57.7|58.9|58.9|59.7|60|60.7|59.8|59.9|60|60.8|61.2|59.7|63.1|63.8|64|64.8|66.7|67.4|67.7|67.5|67.2|67|66.2|66.1|65.5|65.8|66.8|65.9|66|64.6|65.4|65.2|64.3|65.2|65.1|64.6|64.9|63.9|63.6|61.5|60.5|59.8|60.5|59.4|59.5|59|59|59.4|60.9||61.2|60.4|60.5|61.3||61.2|61.4|60.5|60|60.9|61.8|62.3|62.9|62.8|62.8|61.5|60.8|61.3|61.6|60.9|62|60.7|58.9|59.9|60.5|60.7|60.6|59|59.6|58.9|57.8|57.8|58|59.1|59.5|59.4|58.6|57.6|56.9|56.6|56.6|57.4|58|56.8|55.7|54.5|54|52.9|52.2|51.5|50.5|50.1|50.5|51.2|50.2|49.45|48.1|47.5|47.95|46.9|47.85|47.8|46.75|46.7|45.35|45.05|43.6|43.6|44.25|45.3|46|47|48.25|48.6|48.95|50.1|51.2|51.2|52.1|52|50.5|50.1|50.2|50.5|50.7|50.6|50.1|50.3|50.2|50.2|50.6|51.5|50.2|50.5|51.1|52.7|52.8|52.6|52.8|52.1|51.8|50.4|49.3|50.2|51.3|50.6|51.2|50.2|49.4||49.75|49.55|46|46.75|46.6|47.6|47.4|46.85|46|46.6|46.1|45|45.4|47|48.2|47.65|47.95|47.15|45.75|46.55|46|45.6|45.2|47.05|46.25|45.4|44.5|42.4|43.4|43.15|42.55|42.3|42.6|43.15|44.3|46.7|49.65
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|69.0151|68.7097|67.9463|68.2516|68.0989|68.4043||67.4882|67.4882|67.7936|68.7097|68.2516|68.0989|68.557|68.557|69.0151|68.7097|68.557|67.4882||67.4882|68.2516|67.6409|68.2516|67.4882|67.7936|67.1828|67.6409|67.9463|67.4882|67.4882|67.4882|67.7936|67.4882|||67.9463|67.9463|68.7097|67.3355|67.3355|68.2516|67.3355|68.2516|66.7247|66.114|67.9463|68.557|67.6409|67.1828|65.9613|62.9075|64.5871|67.9463|66.4194|70.6946|71.6108|70.8473|71.7635|71.6108|69.3204|69.3204|69.0151|68.557|67.1828|66.4194|66.4194|66.4194|65.1979|64.5871|64.8925|64.7398|63.5183|64.5871|64.7398|65.0452|66.7247|67.1828|66.2667|67.4882|65.5032|65.1979||65.9613|66.4194|64.8925|66.114|65.6559|65.6559|65.6559|65.3505|65.6559|65.6559|66.4194|65.8086|65.1979|63.671|61.9914|61.8387|61.0753|59.8538|59.8538|60.1591|59.5484||59.3957|58.0215|58.4796|59.5484||58.6323|58.6323|59.7011|60.1591|58.9376|58.4796|58.1742|58.4796|58.3269|58.0215|58.4796|58.1742|58.1742|58.9376|58.9376||58.785|58.0215|58.4796|59.243|59.5484|59.243|59.3957|58.6323|57.4108|57.2581|57.2581|55.7312|54.9678||55.1204|54.8151|55.2731|54.6624|54.6624|54.9678|54.8151|54.357|53.5936|53.4409|53.2882|53.2882|52.8301|51.3032|52.8301|53.2882|52.0667|53.1355||53.4409|52.9828|52.9828|52.9828|52.9828|53.1355|53.4409|53.1355|53.4409|53.4409|53.4409|52.9828|53.1355|53.5936|52.9828|52.3721|52.6774|53.7462|53.4409|53.4409|54.0516|55.1204|54.357|54.9678|54.9678|54.0516|54.8151|54.9678|55.7312||56.6473|56.0366|55.7312|55.5785|55.2731||54.9678|55.7312|55.8839|56.4946|55.7312|56.8|57.1054|55.8839|56.0366|54.9678|55.2731|54.9678|54.0516|54.0516|53.5936|53.4409|54.357|54.9678|55.2731||55.4258|54.9678|55.4258|55.1204|54.8151|54.5097|53.4409|53.2882|53.7462|53.4409|52.6774||52.2194|52.3721|53.2882|53.5936||53.4409|53.1355|52.3721||55.1204|54.8151|53.2882|54.9678|54.357|54.5097|52.9828|53.2882|53.8989|54.357|53.2882|54.0516|50.9979|52.3721|51.4559|51.1505
05145|949684|/equities/crealogix-holding-ag|CHALL|51||51|51.5|52|52||52|51|51|51|52.5|52.5|52||52.5||52.5|52.5||51|||||51||51|49|48|45|52|52.5|56|||55.5||54|54|56|53||51|53||50.5||||52.5||52.5|54|52.5||55|54||57.5|59.5|59.5|59.5||62.5||63|63.5|62.5|59.5|61.5|59.5|60||64|65|68|63|75|77|72.5|70|73|67|63|59|59|54.5|48.4|48.4|48|48|46.8|46|45||44|44|46|46|46.8|46.8|46.8|46.8||45|45|46|46.8||46||46.4|45.6|46.4||42|40|40|39||40||39.8||39||40.8||40|40.8|40.8|39.8|39.8|39.6||39.6|40.4|41|41|41|40|41.6|38||37.6||36.8|36.6|36.2|36.6|36|36|39||40|40|40||40|40|40|39.4|39.4|40|40|40|40|40|41|41.2||41.8|45|45.6||46|45|48|47|50|50|51|54||57|57|57|||57.5|56|57|||57|58|57.5|56.5|57.5|52|58|57|58.5|57|58.5|60|59|59|61|61|||60.5||58.5||58.5|59.5|61|||61|61|||63.5||64||||64|63|64|64|64||63.5|62|63||63.5|64.5|65|64.5|64|68|65|69|68|70
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|0.77|0.78|0.79|0.8|0.79|0.78||0.75|0.76|0.76|0.76|0.75|0.76|0.77|0.77|0.74|0.73|0.76|0.78||0.78|0.78|0.77|0.76|0.79|0.78|0.8|0.81|0.83|0.81|0.84|0.83|0.82|0.81|||0.79|0.8|0.8|0.79|0.8|0.8|0.77|0.76|0.76|0.73|0.8|0.83|0.79|0.68|1.77|1.91|1.55|2.12|2.13|2.41|2.5|2.63|2.69|2.71|2.6|2.51|2.75|2.77|2.79|2.75|2.73|2.66|2.54|2.77|2.73|2.73|2.75|2.72|2.72|2.71|2.72|3.21|3.15|3.16|3.27|3.18|3.15|3.06|3.12|3.15|3.14|3.04|3.14|3.08|2.99|2.98|3.15|3.13|3.14|3.09|3.12|3.07|3|2.99|2.9|2.94|2.86|2.81||2.75|2.72|2.76|2.82||2.79|2.78|2.72|2.67|2.77|2.76|2.83|2.9|3.01|3.05|2.99|2.81|2.85|2.77|2.99|2.67|2.66|2.82|2.87|2.99|3.31|3.54|3.62|3.84|3.95|4.04|4.02|4.1|4.19|4.27|4.1|3.93|4|4.02|4.04|4.02|4|4.11|4.19|4|3.9|3.88|4.72|4.67|4.59|4.46|4.49|4.6|4.58|4.43|4.4|4.15|4.12|4.26|4.34|4.32|4.16|4.05|3.96|3.54|3.83|3.76|3.67|3.95|4.04|4.06|4.65|4.84|4.88|4.9|5.01|5.07|5.07|5.13|5.22|5.08|4.91|4.89|4.96|4.93|4.94|4.86|5.06|5.09|5.05|5.11|5.14|5.05|5.01|4.96|5.05|5.19|5.21|5.4|5.39|5.41|5.35|5.12|5.18|5.24|5.21|5.21|5.06|5.15||5.45|5.3|5.09|5.16|5.25|5.31|5.32|5.4|5.26|5.28|5|5.09|5.23|5.29|5.35|5.37|5.31|5.26|5.27|5.44|5.37|5.34|5.57|5.73|5.65|5.46|5.44|5.58|5.76|5.67|5.57|5.57|5.84|5.79|5.96|6.15|6.56
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|225|222.5|223.5|232|237|236.5||235|237.5|244|237.5|237.5|232|237|237|232|224|223|222||222.5|217|207|200.5|198.8|194|194.2|195.6|197.2|195.8|186.8|183.4|182.8|179.8|||178.2|179.6|181.4|186.6|181.4|176|172.6|172.2|173|171.2|171.6|171|173.4|170.6|174|173.4|173|174.4|171.6|176.8|180.6|185.6|188.6|191|189.6|185.8|185.8|187|187|186.4|186.4|185.4|189.4|188.4|187|189.2|187|186.4|186.8|190|190.2|199.8|197|196.8|200|199.2|192.8|192|192|191.8|193.2|192.6|200.5|199|197|196.2|200|203.5|207.5|206.5|203|201.5|202.5|206.5|201.5|196.8|192.8|188||184|185.6|185|186.2||187.6|188.4|188|187.8|188|187.8|188.4|189|185.2|183|177.6|177|173.6|180.2|183.2|179.4|178.6|179.8|177.6|178.8|181.4|178.4|175.2|173.4|173.4|172.6|174|172.4|175.8|180.6|180|171.8|176.4|174.6|175.2|173|171.4|175.6|177.8|177|177.6|179.8|177.6|172.4|171.8|169|169|171.2|172|162.6|163.2|156.6|159|158.6|161.2|163|167.4|165.2|159.4|151.8|154.2|153.4|150|153.6|152|153.8|158.6|161.6|159.4|160.6|161.2|163.4|165.6|166|175.4|177.2|176.6|178|181.6|184.6|190.2|188|190|188.4|187|200|199.2|209|214|220.5|225.5|224|226.5|228|234|232|229|220|222.5|228|225.5|230.5|224|222.5||225.5|218|210.5|214.5|216|217|216.5|212.5|204|204.5|193|192.6|194.2|193|200|201.5|199|196|193.4|193.6|194.2|193|197.8|202|200.5|195|196|195|199.4|198|202|202|206.5|206|209.5|217|225.5
05148|949691|/equities/datacolor-ag|CHALL|710|||||||700|||||||670|675|640||||615||||625|||610|||650||||||680||||||||675|||||||||||||||||||||||||||670|655|||||||||665||690|||||||||665|695|665|685|695|||||||||665|690|||||665||||||||||675|655|645|640|660|680|695||||||||||||690|745|720||||745|||||745|750|650|||||||||||||||||||||||||||660|||||||660|||675|680|685||||||||||685|680|||685||||||685||||685||||690|660|680||||||680|||||660||||700||||700|680|||||650|||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|66.8|66.6|66.75|67.4|67.25|67.15||66.7|67.7|68.3|68.15|69.5|69.2|70.4|70.25|70.15|69.45|70.4|70.5||70.15|70.9|71.15|72.2|72.3|72.35|72.05|72.2|72.6|71.65|71.2|70.95|71.4|71.45|||70.55|69.9|72|72.4|72.45|72.4|72.1|71.6|71.3|70.45|71.7|71.35|71.45|69.2|72.9|73.25|72.1|72.85|73.45|75.15|75.65|75.7|76.35|76.95|77.9|76.3|76.55|76.4|78.75|78.35|79.35|78.85|78.95|79.15|78.1|78.3|77.55|77.6|76.65|75.6|78|78.6|78.5|78.95|79.1|77.5|77.55|77.05|75.75|75.75|74.85|74.15|75.25|75.5|75.1|75.15|73.3|73.3|73.05|73.1|72.65|72.3|71.55|71.7|72.75|72.6|71.6|69.45||70.2|70.3|70.8|69.7||70|69.45|69.4|69.8|70.2|69.35|70.3|70.15|69.7|69.9|68.6|67.8|68.85|69.65|70.75|71.3|71|70.4|70.65|72.5|71.85|71.45|71.55|71.65|71.2|70.55|68.65|69.3|68.9|69.7|68.05|73|73.4|72.8|71.9|70.9|70.45|70.65|70.35|71.55|71.15|71.65|72.2|71.65|70.4|69.85|71.05|72.6|71.7|70.55|70.25|69.2|69.75|69|69.4|70.1|71.65|72.3|71.6|70.55|71.05|69.55|69.35|70.05|69.5|70.1|68.8|69.55|69.65|70|70.3|70.85|70.95|72.1|72.1|71.15|70.6|71.35|71.3|70.85|70.6|70.8|72.1|72.7|72.15|73.1|73.9|74.2|74.45|74.6|76.1|75.45|74.35|75.45|76.1|76.15|76.4|75.9|75.85|76.7|77.1|76.6|77.15|76.4||76|76|76|75.9|76.95|77.1|75.35|75.25|74.8|72.1|72.05|80.75|80.35|80.7|80.15|80.2|79.8|78.95|79.05|78.95|77.35|77.7|78.35|78.6|78.4|76.7|75.9|76.15|76.8|76|75.8|76.1|76.7|76.55|77.65|77.85|79.25
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|41.65|40.9|41.3|42.25|42.7|42.8||42.25|42.3|42.7|41.85|41.85|41.5|41.5|40.75|40.3|39.85|39.15|39.95||39.5|38.6|37.9|38.85|39.1|38.85|38.65|38.5|38.55|38.5|37.8|37.05|37.7|37.2|||37.05|37.35|38.3|38.55|38.65|37.85|37.1|36.65|36.95|36.6|37.2|37.35|38.2|37|37.75|37.45|37.85|38.75|38.45|39.25|39.35|38.7|41|41.85|42.3|41.2|41.25|41.25|40.75|40.7|40.35|38.75|38.5|38.9|38.5|38.8|38.45|38.55|38.95|38.7|38.7|38.1|38.4|38.4|39.1|38.7|38.2|38|37.7|38.15|37.7|37.5|37.75|37.5|36.9|36.75|36.4|36.3|36.3|36.65|37|36.9|36.6|37|35.95|35.9|35.45|34.2||33.65|32.55|32.8|33||32.6|32.45|32.05|31.9|32.3|31.95|32.75|33.4|33.4|32.75|32.1|31.55|31.8|33.45|34.1|34.1|33.8|33.3|33.45|33.6|33.8|33.95|33.4|33.45|33.2|32.95|33.35|33.8|34.05|33.9|33.4|31.6|32.1|31.2|31.2|30.5|30.1|31.1|31.4|31.6|31.15|31.45|31.5|31|30.95|30.25|30.9|31.1|31.4|30.7|30.85|30.15|31.65|31.8|31.9|32.05|32.45|32.8|33.55|32.5|32.7|32.35|32.55|33.05|32.4|32.5|33.7|34.35|33.7|33.8|33.65|34.25|34.65|35.2|35.35|34.5|34.4|34.85|35.55|35.3|37.6|38.25|39.3|41.7|41.75|42.3|42.55|42.2|42.3|42.95|44.2|44.25|43.95|44.8|45.15|44.85|45.1|43.25|43.9|45.1|44.7|45.6|44.65|44||44|43.45|43.3|43.1|43.9|43.9|43.55|43.5|42.5|42.85|42.35|41.9|42.55|42.2|42.9|42.7|42.25|41.6|40.7|41.5|40.75|40.7|41.05|41.9|41.65|40|39.5|39.2|40.4|39.7|39.3|39.05|41.75|41.9|42.5|44.3|45.45
05151|949692|/equities/dottikon-es-holding-ag|CHALL|239|238.5|240|243.5|235|232||232|234|227.5|227.5|225.5|223|223|227|220|219.5|221.5|225.5||221.5|218|221|225|229.5|230.5|236|233.5|234.5|237.5|244|243.5|241|247|||249|250|255.5|257|252|252|252.5|252|250|250.5|256.5|255|253.5|253|263.5|257|255|255.5|251|260|267|270.5|268.5|271|268|266|265.5|259.5|259|259.5|260|261|264|270|261.5|271.5|268|272|271|269.5|274|271.5|267.5|272|270|270|270|270.5|268.5|272.5|275|268|272|264|260|267|270|274|268|266.5|265|260.5|260|264.5|258.5|261.5|260.5|253||251|251|248.5|250||245.5|247.5|249.5|249.5|254.5|247|256|257|260|256|258|253.5|254.5|263.5|275|272|270|263|258.5|262|270.5|269.5|267.5|266.5|262.5|262.5|260.5|258|261.5|255|263|262.5|264.5|253.5|245.5|236|228|230|228|226.5|228|230|230|217|210.5|200|200|201.5|202.5|195|197|189.6|194|195.8|198|200|207.5|205.5|205.5|193.8|186|186|192|195.2|197|198|208|214.5|210|208|213|221.5|219|228.5|225|220.5|220.5|223|226|231.5|231.5|230|237|235.5|232.5|239.5|240|230|231.5|233|238.5|237.5|240|240.5|241.5|240|242.5|231|231|234.5|232|242|239.5|229.5||222.5|219.5|215.5|222|220.5|216|213.5|211|206|206|198.6|196.2|197.8|204.5|204.5|207.5|207|197.8|196.2|200.5|200|201|208.5|217|215.5|208|206|208|214|214.5|216|215|221.5|219|227.5|239|248.5
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|41.25|40.78|41|43.29|43.81|43.61||42.43|42.39|42.44|42.4|42.69|42.28|43.03|42.03|40.89|40.4|40.32|40.79||40.88|40.65|40.37|40.69|40.64|40.19|39.61|39.73|39.32|39.12|39.16|39.03|39.42|39.65|||39.78|39.65|40.45|40.28|40.16|40.21|39.49|39.13|39.03|39.27|40.2|40.54|40.4|38.53|39.48|39.45|39.11|40.28|39.92|41.67|42.64|42.68|41.93|41.66|41.14|41.34|41.47|40.89|40.91|39.87|40.27|39.66|40.31|40.24|40.86|40.65|40.1|40.05|39.73|39.7|40.5|40.13|40.36|40.71|41.45|41.83|41.68|41.51|41.65|41.86|41.77|41.11|41.24|41.45|41|40.92|41.5|41.45|41.81|41.78|40.49|40.54|40.24|39.18|40.1|39.86|39.82|38.7||38.34|38.13|38.83|38.9||38.46|38.38|38.3|37.91|38.39|38.26|38.09|38.58|38.61|37.97|38|37.87|37.86|38.07|38.38|38.24|38.2|38.06|37.6|37.29|37.36|37.04|36.88|36.86|36.86|37.46|37.4|37.64|38.68|38.62|38|36.49|36.25|35.77|34.5|33.62|32.82|32.8|33.13|31.92|31.63|32.06|32.01|31.4|31.38|31.43|32.04|32.56|32.58|31.5|31.25|29.84|29.43|30.09|30.2|30.2|30.94|30.62|30.72|29.53|29.73|29.89|30.51|31.7|30.91|31.28|31.78|33.05|33.48|33.48|33.55|34.02|33.72|34.23|34.5|34.2|33.79|33.78|34.91|35.98|36.28|35.55|36.3|36.36|35.44|35.88|36.89|36.55|36.58|36.62|37.63|38.48|39.41|39.44|39.71|40.34|40.17|39.5|38.79|37.94|37.25|37.02|36.18|35.29||35.3|34.61|34.44|34.3|34.24|34.43|34.78|35.72|35|34.76|32.81|32.95|32.21|30.95|32.34|29.9|30.37|29.74|29.1|30.79|30.11|29.65|32.11|34.52|34.73|34.19|33.38|32.7|33.3|31.54|30.68|30.85|33.2|32.22|32.41|35.26|36.61
05153|949697|/equities/edisun-power-europe-ag|CHALL|117|||116.5||115.5||113|115.5|118|119.5|119.5|117|117|116.5|||119.5|118||119|119|118|118|118|119.5|119|119|118|118.5|117.5||119|118.5||||118.5|118|118.5|117.5|116.5|117|117|119|123|120|118|118|118|119|119.5|118|119.5|120|118|119.5||117|118|119.5|118.5||120|119.5|118|118.5||118.5|119|119||118|118.5|118|116|116.5|117|116.5|116|116|116|118|115|115.5|116.5|117.5|118.5|120|119|118.5|117.5|119.5|118.5|118|118|116.5|114.5|118|117.5|118|114|118|116.5||117|117.5|116|117.5||116|116|115.5|115|115|117|118|119.5|118|118|123|120||120|120|121.5|121.5|120|120|122|121.5|119||116|116|117.5||114.5|112.5|113.5|112.5|113||113|112|110|108|109|114|109|110|108|109|111|109|109.5|109.5|107.5|112.5|115|115.5||116.5|116.5||119.5|119.5|119.5|117.5|117|120.5|120.5|119||118|119||121|120|122|121.5|122|121|121.5|121|120|120.5|117.5|120|120.5|121.5|121|121|121|121|117.5|117|117.5|120|118.5|119.5|116.5|116.5|116.5|117.5|116.5|120|117.5|116.5||117|117||118.5||118.5||119||119|118|118|118|116.5|117.5|116.5|117||117.5||118.5|117|112|115.5|115.5|118|118.5|118|119|119.5||118.5|119||120.5|123|122|118|116|117|119.5|119.5
05154|1136130|/equities/eeii|CHALL|||||1.32|||||||||||||||||||||||||||||||||||||||||||||||2.3|2.5||||||||||||||||1.5|||||||||||||||||||||||||2.58|2.6||||1.7|1.45|||||||||||||||||||||||||||||1.49||||||||||||1.43|||1.39||||||||||||||||1.39|||||||||||||||0.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|8.91|8.97|9.23|9.26|8.98|8.53||8.33|8.34|8.3|8.21|8.17|8.22|8.45|8.36|8.29|8.24|8.3|8.47||8.54|8.44|8.53|8.54|8.97|8.96|8.95|9.04|9.1|9.09|9.01|9.01|9.04|8.9|||8.97|8.94|8.9|8.89|8.88|8.87|8.9|8.78|8.79|8.58|8.75|8.91|8.62|8.05|8.31|8.45|8.34|8.43|8.42|8.77|8.98|8.79|9|9.03|8.97|9.03|9.08|9.12|8.88|8.72|8.71|8.61|8.5|8.52|8.49|8.43|8.57|8.48|8.47|8.36|8.48|8.44|8.39|8.37|8.35|8.39|8.45|8.41|7.98|8.22|8.3|8.28|8.46|8.43|8.51|8.4|8.39|8.4|8.47|8.45|8.45|8.48|8.38|8.64|8.68|8.82|8.91|8.87||8.8|8.74|8.71|8.58||8.55|8.4|8.21|8.15|8.12|8.08|8.04|8.12|8.18|8.19|8.21|8.2|8.16|8.21|8.27|8.24|8.25|8.28|8.26|8.22|8.25|8.23|8.15|8.25|8.18|8.06|8.08|8.09|8.2|8.34|8.38|8.32|8.43|8.34|8.36|8.2|8.18|8.15|8.18|8.13|8.09|8.15|8.19|8.17|8.07|8.1|8.17|8.15|8.09|7.98|7.94|7.79|7.73|7.68|7.76|7.92|7.92|7.7|7.95|7.6|7.68|7.6|7.58|7.67|7.58|7.65|7.96|8.06|8.19|8.09|8.13|8.17|8.11|8.16|8.24|8.15|8.14|8.08|8.14|8.09|8.05|8.08|8.05|8.09|7.97|8.14|8.26|8.2|7.95|7.57|7.55|7.59|7.67|7.73|7.76|7.63|7.54|7.51|7.5|7.43|7.33|7.33|7.3|7.32||7.31|7.28|7.25|7.26|7.14|7.23|7.06|7.2|7.2|7.11|6.96|7|7.12|7.32|7.23|7.23|6.9|6.85|6.83|6.5|7.02|6.95|7.01|7.24|7.1|7|6.96|6.79|7|6.88|6.94|6.91|7|6.93|6.91|6.96|7.17
05156|949696|/equities/elma-electronic-ag|CHALL||||||||1000|1000|1000||1000||1000||||1000|||1000|||1000|||1000||1000|1000|||1000||||||||1000|1000|1040|1000|1040|1040|1040|||||1040|1040|1020|1000|1000|1000|1020|1000|1000|1000|1000|1010|1000|||1000|||1000||1000|||1000|1000|||||1000||1000||||1000|1010||||1000||1000|1000|1000|1000|1000||||1000||1000||1000|||||||||1070|1000||1000||1000|||1000||1000|||1010|||||||1000||1000||1050|1000|||1050||||||||1010|||||1010||1050||1080||||||||||||||1000|1000|||1010||1000|1000|1010|1020|1000|1000|1070|1000||1000|950||||||||1000|1000||995||950||950|950|||950|||||1030|||1030||920|930||920|960|1000|1030||1050|1090|1090|1090|1090||1080|1080|1090|1080|1090|1090|1080|1060|1040|1040|950|1000|980|960|950|940|940|915||915
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|914|907|911|917|923|906||930|940|942|939|945|938|939|950|949|933|931|928||923|942|961|960|959|952|947|947|940|932|937|922|920|918|||905|909|915|907|902|902|894|892|888|885|879|877|869|853|867|863|856|853|846|853|863|856|861|858|882|860|863|884|891|882|882|880|875|869|850|858|860|856|848|845|852|850|850|856|853|860|851|851|849|840|840|828|826|821|804|798|805|806|814|813|822|819|807|803|804|807|800|782||782|775|782|776||778|785|754|792|804|801|809|809|808|808|803|793|797|808|811|822|821|819|819|831|838|834|817|810|803|802|799|784|782|804|802|779|779|776|781|781|777|794|791|785|783|782|791|782|766|763|763|769|765|756|748|734|745|741|743|756|773|778|778|760|760|747|737|741|726|740|759|766|773|769|772|769|786|802|812|807|808|811|825|825|843|850|861|866|865|860|851|851|851|851|856|851|911|915|919|912|907|892|906|925|921|921|925|922||936|935|945|937|930|928|920|928|929|936|914|916|913|904|900|907|916|924|920|907|922|913|911|922|911|911|878|874|880|874|858|850|860|857|872|871|882
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|698.5|695.5|698.5|706|713.5|708.5||702.5|713.5|722|719|717|711.5|714|724.5|723.5|711.5|713|714||718.5|711.5|758.5|789.5|786.5|776.5|769.5|771.5|774.5|761.5|755|753|745|743|||738|733.5|746.5|744.5|744|735.5|729.5|719.5|724|719.5|721|723|725.5|711.5|717|706|692|694|681.5|692|699|688|700|721|727|706.5|710.5|711|714.5|705|714.5|707|702|712.5|709|710.5|706.5|699|687|677|698|701|705|714.5|717|690.5|680.5|670.5|674|675.5|673|665|673|663.5|660.5|659.5|671|670|663.5|663.5|661|655.5|660|661|641|650|642|630||626|624|629.5|629||622|618.5|620|615|620.5|622.5|631|646.5|630|643.5|644|636.5|646.5|654|659.5|662.5|664.5|646.5|642.5|657.5|666.5|658.5|633|655|652.5|663.5|664|666|691|693|690|638|639|623|618|610|602|612.5|613.5|623|641.5|648|649.5|646.5|643.5|636|637|643.5|650|623.5|630|601|618.5|613.5|628.5|635.5|650.5|657.5|647.5|617|610.5|601.5|591.5|603|603|598|608.5|612.5|617|611|614|628|636.5|657.5|682.5|668|657|660|665|659.5|672.5|669|684|688.5|681|694.5|705.5|694.5|697|711|727.5|715.5|718|730.5|751|748.5|752|719.5|727.5|739|734|737.5|733.5|722.5||729.5|718.5|711|717|726.5|727|736|738.5|722|716.5|693|685.5|693.5|701.5|722.5|728|728|707.5|698.5|718|704|692|698|715|718.5|705|690|680.5|695|681|683|684|710|717|740.5|755|771.5
05159|949694|/equities/energiedienst-holding-ag|CHALL|44|43.7|44.3|44|44.3|44||44|44|43.5|42.8|41.6|42||42|41.4|41.4|41.9|42.2||42.2|42.6|43.8|44.1||43.5|43.2|43.5||43.6|43.6|43.2|43||||43.3|43|43|42|41.5|42.7|44|43.9|44.3|44.9|44.3|44.2|44.5|43.6|45.1|44.7|45.3|45|45.1|45.1|45|45.4|45.1|45.5|45.1|45.1|45.1|45.3|45|44.1|44.4||44.1|44.2||44.2|44.2|45|44.2|44.2|44.5|44.3|44.5|44.2|44.2|44.2|43.1|42.8|42.6|44.2|44.2|44.2|44.5|44.2|44.2||44.2|43.6|44.2|43.9|44.2|45|44.9|43.9|43.9|43|43.5|44||44.5|44.1|44.6|44.6||44.6|44.6|44.3|44.3|44.8|44.7|45.1|45.2|45|44.5|44.3|44.7|44.3|44.3|44.3|43.8|43.4|43.3|43.3|43.3|43.3||43.1|43.1|43.1|43.1|43.1||43.1|43|43|43.1|43|43|43.8|43|43|41|41|41||41|40.6|40.6|40.6||40.7|40.4|40.8|40.5|40.4|40.1|40.5|40.5|40.5|40|40.3|40.6|39.8||39|39|39|39|39.4|39.6|40.2|39.6|39.7|39.8|40|40.3|40.8|41|42|40.7|39.8|39.8|40.8|40.7|40.9|40.1|41.3|41|42.5|42|42|42.6|42|42.2|42.2|42.3|41.8|42.1|43|42.2|42.2|42.6|42.9|42.5|42.6|42.7||||42|43.3|42.6|42.3|42.8|41.8|41.5|39.7|40|40.5|40.8|40.4|39.5|39|39.1|38.4|38.3|39.3|39.1|39.7|39.6|39.5|39.3|40.3|40|40.9|42|41.5|41.3|40.8|40.6|40.3|41.4|41.4|41.6|43|43.7
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|13.5|13.5|13.4|13.1|13|13.2||13|13.2|13.3|15.05|14.8|15.55|16.2|16|14.9|13.1|15|18||17.5|17.8|17.3|17|16.75|16.9|16.75|17|16.75|17.45|17.5|17.35|17.25|17.75|||17.75|17.75|18.25|18|18.25|18.625|18.25|18.25|18.125|18.25|17.5|17.75|17.775|17.525|18.775|18.75|19|20.6|20|20.975|20.725|21.875|22.25|21.875|21.125|21.8|21.75|21.775|21.575|20.775|20.625|20.75|20.575|20.575|20.25|20.375|20.625|20.275|20.5|20.55|20.8|21|21|21.25|21.725|21.25|22.325|22.575|23|22.45|22.5|22.725|22.875|22.875|22|22.025|22.5|23.025|23.025|23|23|23|22.775|21.5|21|20|22.8|20.5||19.325|19.775|19.525|20.5||20.5|19.5|18.875|18.125|18.025|18|17.75|18.2|17.75|18.1|17.75|18.075|18.15|18.75|18.775|18.775|18.775|18.825|19|19.275|19.375|19.75|19.5|19.6|19.5|19.725|19.85|19.575|19.875|18.775|19.025|20|19.6|19.25|19.25|19.175|19.25|20.025|20.05|20|19.775|20.625|20.8|20.625|20.575|20.425|21.25|21|21|20.275|20.25|20|19.975|19.075|18.9|20|20|18.75|19.05|18.75|17.75|20.4|20.05|20.625|20.625|20.65|21.25|20.775|21.275|20.75|20.025|22.25|22.125|22.525|22.525|22.5|22.5|22.5|22.5|22.5|22.5|22.525|23.25|23.25|23.125|24|23.75|24.5|23.725|24.275|23.575|23.025|23.05|23.5|23.675|23.5|23.5|23.025|22.775|22.5|22.5|23.025|23|22.85||21.625|21.625|21|22.25|21.425|21.25|21.5|21.025|21.675|22.5|21.85|21.25|20.325|20.05|21.25|20.5|20|20.15|20.525|20.75|21|21.275|20.5|21.75|21.25|20.5|21.5|20.525|22.5|22.75|23|23.75|23.025|23|24.1|24.525|24.5
05162|949699|/equities/feintool-international-holding|CHALL|22.7|22.7|22.5|23.7|24.25|24.25||23.75|23.75|23.25|23.45|23.35|23.2|22.55|22.2|22.05|22.05|22|22.05||21.8|21.6|22|22.4|22.8|22.6|22.75|23.65|23.6|23.6|23.7|23.6|23.6|23.3|||23|23|23.5|23.3|22.85|22.15|21.85|22.15|22.05|22.25|22.35|22.4|22.35|21.6|22.55|22.05|22.05|22.65|22.55|23.35|23.3|23.55|23.75|23.9|24|23.7|24|23.85|23.8|23.6|23.65|23.45|23.75|23.95|23.65|24|23.65|23|22.75|22.6|23.2|23.2|22.05|21.05|20.95|20.95|20.65|20.6|20.8|20.45|20.35|20.45|20.45|20.25|20.5|20.9|21|20.9|20.75|20.5|20.85|20.8|20.55|20.7|20.5|20.5|20.4|20.4||20.1|20|20.05|20.4||20.15|20.3|20.3|20.2|20.5|20.6|20.55|20.55|20.8|21|21.25|21.1|21|21|21.1|21|21.1|20.8|21|20.4|20.8|20.5|20.35|20.35|20.6|20.65|20.4|20.5|20.8|20.7|20.65|20.65|20.3|19.82|20.15|20.2|19.88|19.8|19.9|19.42|19.2|19.4|19.4|18.96|18.96|18.94|19.4|19.46|19.46|19.08|18.72|18.7|18.7|18.68|19.24|19|19.22|18.88|18.62|18.02|18.02|18.4|18.6|19.42|19.42|19.62|20.15|19.8|20.3|20|20.2|20.4|20.4|20.55|20.5|20.4|20|20|20.2|20.2|20.45|20.45|20.9|20.6|20.55|21.05|21.3|21.3|20.6|20.4|21.4|21.2|21.1|21.35|21.2|21.15|21.1|20.5|20.5|20.45|20.6|20.5|20.3|20.3||20.2|19.82|19.2|19.6|19.76|19.98|19.9|20.05|20.1|19.74|19.1|19|19.36|19.6|19.66|19.34|19.22|18.66|18.4|18.5|18.3|18.28|19.26|20.1|20.1|19.62|19.42|19.7|20.15|19.4|19.6|19.54|19.5|19.1|19.6|20.5|21
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|170.5|168.4|168.9|171.2|171.2|171.6||168.3|167.1|167.9|169.1|168.1|167.6|167.5|169.1|166.8|166.7|169.3|170||170.2|168.6|168.9|174.4|174|171.1|172.4|170.6|170.1|170.3|169.6|169.8|170.8|170.9|||167.6|166.5|167|166.4|166.9|166.7|163|162.6|160.5|160.5|165.8|165.5|165.8|161.1|162|162.5|163|168.3|167.6|168.6|169.7|168.7|170.8|170.4|169.8|167.9|169.8|168.2|166.4|165.3|164.3|161.5|161.9|163.8|166.1|165.8|169|168.9|167.9|166.7|168.8|167.9|166.7|166.6|166.5|167.3|166.2|164.6|165.5|169|169.2|169.3|167|166.7|167.1|166.3|164.9|159.9|160.7|161.4|160.6|155.7|153.6|155.2|154|151.7|148.3|144.5||143.1|143.5|145.2|146.1||145.3|145.6|145.3|144.5|147.8|147.6|151.7|151.5|154.6|155.8|156.7|155.8|156.4|156.9|158.6|158.3|154.9|154.7|154.1|156.8|157.1|158.4|157.2|156.9|156.6|156.1|156.4|157.2|159.3|159.6|159.3|151.3|151|151.1|151|149.9|149.4|149.1|155.1|151|149.3|150.3|148.1|148.9|147.9|146.1|148.3|148.8|147.4|143.5|143.5|140.9|138|142.7|144.5|147.4|147.4|147.7|148.9|142.4|143.9|146.9|146.8|148.4|147.2|146.6|150.5|152.2|153|153.7|155.5|156.6|152|158.3|159.5|157|156.1|157.6|158.3|156.4|158.1|156.6|163.8|163.3|162.8|166.2|166|164.8|161.4|159.9|162.1|164.2|164.5|164.4|163.6|164.6|165.6|164.8|162.6|162.3|159.8|158.8|156.2|154.2||155.8|153.1|151.4|151.2|150.7|155.8|155.9|156.9|154.5|152.4|150.6|148.5|146.5|146.4|150.4|148.1|147.9|146.4|146.9|150|143.8|141.1|148.5|154.5|152.7|150.6|149.1|151.1|153.5|152.6|151.1|150.6|149|149|153.2|155|155.2
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1318|1296|1314|1344|1366|1340||1340|1350|1348|1354|1346|1336|1336|1332|1318|1314|1318|1306||1300|1270|1280|1294|1320|1306|1310|1298|1304|1304|1290|1270|1260|1236|||1250|1270|1296|1302|1296|1304|1286|1278|1296|1286|1290|1290|1284|1246|1244|1260|1270|1274|1254|1266|1276|1268|1286|1286|1278|1220|1208|1228|1222|1222|1212|1196|1214|1216|1230|1228|1224|1228|1222|1264|1260|1250|1234|1238|1230|1216|1204|1188|1184|1180|1172|1164|1176|1178|1168|1162|1142|1094|1176|1158|1146|1146|1144|1132|1106|1118|1104|1088||1088|1084|1084|1080||1060|1028|1020|1022|1036|1022|1024|1022|1028|1024|1034|1038|1036|1060|1078|1102|1094|1110|1076|1092|1296|1270|1250|1266|1260|1246|1254|1266|1314|1310|1294|1226|1222|1208|1198|1170|1160|1190|1196|1200|1200|1200|1216|1168|1166|1140|1140|1150|1122|1084|1094|1046|1064|1074|1052|1094|1104|1110|1096|1050|1042|1034|1048|1058|1072|1078|1092|1100|1100|1106|1106|1160|1160|1174|1200|1192|1178|1174|1184|1174|1200|1186|1204|1202|1212|1232|1230|1216|1236|1250|1272|1274|1286|1292|1302|1282|1282|1252|1250|1278|1264|1270|1260|1232||1276|1360|1338|1342|1358|1360|1352|1362|1328|1352|1336|1322|1316|1228|1290|1300|1262|1256|1232|1254|1246|1244|1248|1258|1272|1262|1232|1210|1192|1180|1188|1200|1280|1270|1294|1346|1362
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|71.05|71.35|73.1|73.9|74.8|75.55||75.8|75.4|75.95|76.15|76.4|75.8|76.05|76.75|77.05|77.85|78.9|78.55||79.55|80|80.1|80.85|81.15|79.5|78.7|79.05|78.85|77.8|77.55|77.75|78.15|78.55|||78.9|77.85|77.45|76.75|76.15|75.7|75.05|74.75|74.4|73.75|73.5|73.8|73.6|71.5|71.3|71.15|69.45|69.35|69.4|69.6|69.6|68.95|70.85|72.35|72.95|72.45|72.1|72.45|75.2|75.15|73.75|75.3|75|74.4|73.4|73.45|74.65|75.5|74.8|74.25|74.45|73.55|72.5|72.3|70.85|70.85|71|71.25|71.95|72.2|71.95|72.1|73.45|73.3|74|73.5|73.55|74.1|74.45|75.2|75.5|75.75|75.7|76.05|75.3|75.1|76.05|75.2||75.55|75.35|75.3|75.1||75.05|74.65|73|74.05|74|72.45|73.45|73.05|72.35|71.3|71|70.25|70.3|69.85|70.85|70.3|70.4|71.95|71.7|71.3|71.3|70.85|70.45|70.7|70.2|69.4|68.55|67.9|68|66.7|67.65|70.55|69.6|69.55|69.9|69.8|69.75|70.9|70.95|70.65|69.85|69.55|70.75|70.05|69.65|68.9|68.5|69.25|69.3|68.9|68.1|66.65|68.4|67.8|67.35|68.35|69|69.9|69.5|70.35|69.65|69.4|69.5|69.35|66.35|67.35|66.65|67.05|67.25|67.65|69.1|69.55|69.2|69.95|69.5|68.8|68.3|68|68.55|67.9|67.8|68.4|67.35|66.9|67.1|68.5|69.4|69.25|69.1|69.25|68.9|68.4|68.7|69.8|70.5|70.4|72|72.5|72.8|73.35|73.75|73.55|73.7|74.45||74.4|73.7|70.75|77.8|76.3|75.5|75.25|75.65|76|76.9|76.5|75.3|74.95|75.85|76.25|75.5|76.25|76.1|75.45|74.2|72.05|72.25|70.45|69.8|68.7|69.05|66.95|65.65|64.85|64.5|64.8|64.95|70|70.3|70.1|71.8|72
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.551|0.567|0.57|0.6|0.581|0.6||0.574|0.596|0.574|0.51|0.549|0.552|0.537|0.6|0.58|0.572|0.764|0.758||0.826|0.727|0.71|0.701|0.7|0.708|0.724|0.7|0.58|0.586|0.587|0.563|0.545|0.53|||0.502|0.501|0.521|0.5|0.542|0.524|0.507|0.5|0.491|0.4845|0.502|0.53|0.502|0.499|0.526|0.541|0.55|0.582|0.561|0.581|0.607|0.65|0.643|0.62|0.588|0.584|0.623|0.626|0.618|0.62|0.625|0.65|0.657|0.681|0.691|0.692|0.751|0.782|0.777|0.798|0.831|0.884|0.896|0.9|0.91|0.9|0.9|0.899|0.871|0.92|0.9|0.92|0.98|0.99|0.976|0.971|0.97|0.965|0.96|0.963|0.95|0.949|0.932|0.96|0.94|0.946|0.94|0.905||0.918|0.903|0.913|0.88||0.789|0.748|0.76|0.77|0.78|0.785|0.8|0.8|0.765|0.768|0.792|0.766|0.76|0.766|0.76|0.76|0.803|0.79|0.8|0.791|0.8|0.822|0.821|0.856|0.791|0.79|0.81|0.801|0.74|0.73|0.73|0.73|0.729|0.739|0.72|0.72|0.721|0.73|0.73|0.73|0.74|0.746|0.698|0.692|0.721|0.724|0.72|0.729|0.756|0.7|0.69|0.72|0.715|0.802|0.82|0.835|0.847|0.84|0.848|0.88|0.866|0.85|0.86|0.89|0.9|0.94|0.941|0.948|0.94|0.92|0.92|0.95|0.95|0.931|0.91|0.938|0.92|0.92|0.91|0.903|0.96|0.96|0.966|0.97|0.96|0.973|0.94|0.99|0.975|0.934|0.96|1.054|1.05|1.02|1.054|1.04|1.04|1.01|1.002|0.94|0.94|1.03|1.032|1.018||1.05|0.947|0.851|0.897|0.866|0.889|0.888|0.929|0.85|0.94|0.9|0.909|0.865|0.905|0.879|0.867|0.82|0.82|0.821|0.799|0.782|0.766|0.822|0.83|0.82|0.823|0.87|0.85|0.9|0.908|0.885|0.863|0.901|0.897|0.9|0.952|0.98
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|484.9|481.7|481.6|491.6|498.2|499.4||489.5|494.1|501.4|495|500.8|496.8|507.8|508.4|506.6|498.4|501|491.9||496.7|480.8|478.9|488.3|495.8|486.8|499.5|497.2|496.9|492.3|489|483.1|483.6|486.9|||476.8|482.8|503.2|503.4|504.2|502.6|492.5|490.3|488.9|488.1|493.1|498.2|504|493.8|496.3|490.6|481.9|483.2|483.5|488.6|493|482.4|502|509.4|513|499.3|502.8|507|512.4|506.2|512|504.2|508.2|513|508|513.2|515.6|513.4|510.2|504.6|512.6|510.4|520.4|525|528.2|520.4|505.6|513.4|518.6|514.8|505|499.2|498.7|491|478.6|479|492|488.1|487.6|493.2|499.2|490.9|487.8|485.3|465.5|462.1|453.1|440.7||435.5|434|436.8|435.1||432.4|430.3|428.7|426.2|432.6|431.9|441|456.6|450.5|447.2|448.2|442.1|444.5|450.1|457|457|454.8|445.9|445.3|454.1|463.5|464|454.1|452.4|454.8|453.8|455.1|460.1|475.4|479|476.9|435.4|433.8|417.6|414.5|407.6|406.6|438.4|439.4|444.5|441.7|447.8|451.2|441.1|432.1|420.2|430.9|436.3|442.7|423.3|428.1|408.2|419.1|419.4|418.7|420.4|435.7|436|430.3|415.3|414.9|409.5|406.5|413.4|410|409.2|417.6|416.4|420.4|426.1|429.2|433.7|436.3|446.1|455|448.3|440.2|439.2|441.5|437.4|441.4|438.1|450.4|452.3|447.2|456|453.5|455.3|465.8|471.3|478.3|466.9|495.1|495.1|504.2|505.4|499.2|478.4|484.5|491.7|487.4|498.4|487.6|484.1||485.6|476.5|473|479|487.1|492.8|490|483.5|474.6|476.4|470.4|462.6|464.9|464.7|468.8|471.2|473.1|471.8|456.9|467.1|450.9|446.3|457.8|468.8|470.5|457.5|449.6|445.1|455|451.5|460|454|474.4|472|484.1|502.2|516.6
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|61.7|60.25|60.65|61.35|63.85|64.25||63.55|64.6|65.1|65.1|65.2|64.85|64.75|65|64.1|64.05|64.25|63.85||64.1|64.9|65.35|66.8|67.8|66.5|67.85|68.15|69.25|68.2|66.9|65.75|65.3|65.3|||64.55|65.9|69.7|69.8|69.6|68.4|67.35|66.5|65.7|64.95|66.7|66.8|66|63.4|64.35|64.2|64.3|65.45|64.15|66.65|67.3|67.5|67.1|66.7|66.45|66.25|65|62.95|63.25|62.75|63.8|62.4|63.4|64.15|63.6|64.45|63.9|63.95|63.55|62.4|65|64.3|64.5|64.5|64.95|63.85|62.95|62.6|62.4|62.2|61.4|61|61.35|61.15|60.5|60.55|61|60.85|60.8|60.65|61.05|62.2|61.6|61.5|59.9|59.05|58.55|57.05||56.6|56.45|56.8|56.65||55.95|55.9|56.2|55.8|56.5|55.4|56.35|56.6|55.85|55.55|55.2|54.55|54.65|55.7|56.15|56.6|56.6|56.65|57.65|58.1|59.65|59.85|59.3|59.4|59.1|58.4|58.3|58.75|59.7|60.05|61|57.15|57.45|56.4|55.6|53.65|52.1|54.6|55.15|54.75|54.8|55|55.5|54.55|52.9|51.15|52.1|52.2|51.45|48.34|49.88|47.78|47.98|47.72|48.24|48.6|50|49.38|48.96|46.08|46.42|45.94|46.08|47|46.18|46.6|48.62|49|50.35|49.36|49.52|50.2|50.55|52.3|53.9|52.15|51|50.8|51.5|51.2|51.1|50.8|53.1|53.25|53.15|54|54.8|53.6|54.35|54.65|56.8|56.25|56.25|57.55|57.6|57.6|56.9|53.7|54.4|56.5|56|56.65|55.6|55.25||56.6|54.8|53.45|53.45|54.2|54.55|54.45|52.95|49.06|49.02|47.34|46.56|47.38|47.38|48.44|48.48|47|46.28|45.96|46.76|46.34|45.86|47.26|48.78|49|47.62|46.9|47.1|48.42|47.86|47.84|47.54|49.8|49.9|51.5|53.65|55.45
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3004|2990|2978|2985|3005|3022||3008|3123|3156|3142|3128|3073|3093|3129|3122|3074|3084|3083||3087|3083|3085|3151|3149|3143|3089|3069|3081|3015|3071|3045|3048|3038|||3021|2953|2939|2939|2890|2905|2893|2882|2860|2925|2868|2856|2884|2906|2894|2865|2784|2811|2715|2723|2749|2691|2801|2816|2842|2780|2802|2831|2876|2834|2882|2818|2810|2837|2823|2871|2868|2860|2841|2821|2902|2997|2983|3002|3000|2978|2937|2916|2925|2930|2946|2859|2922|2867|2921|2942|3011|2993|2971|2969|3003|2990|2976|2934|2865|2897|2902|2860||2833|2820|2830|2814||2797|2790|2814|2802|2857|2861|2942|2969|3048|3010|3014|2982|3013|3042|3112|3139|3138|3129|3120|3221|3227|3178|3095|3085|3101|3165|3159|3160|3271|3286|3221|2973|2939|2838|2851|2838|2821|2909|2924|2987|3008|3012|3013|2954|2942|2878|2894|2919|2920|2804|2799|2672|2810|2778|2948|2969|3014|3022|3008|2913|2920|2882|2879|2926|2932|2850|2873|2884|2895|2880|2918|2962|2990|3022|3096|3071|3033|3037|3063|3011|3000|3025|3114|3146|3125|3150|3222|3170|3193|3259|3284|3302|3318|3317|3375|3342|3308|3204|3251|3294|3271|3311|3262|3210||3216|3165|3152|3214|3208|3228|3250|3302|3243|3257|3213|3216|3294|3389|3390|3386|3406|3428|3410|3401|3302|3266|3266|3290|3256|3163|3089|3033|3053|3022|3042|3025|3086|3124|3264|3310|3379
05170|958264|/equities/glarner-kantonalbank|CHALL|25.3|25.6|25.5|25|25.1|25.1||25.3|25.7|25|24.8|24.6|24.7|25.2|25.8|25.7|26.1|25.7|26.7||26.3|26.1|26.1|26.5|26.1|26.1|26.1|26.2|26.1|25.9|26.1|25.6|26.5|25.9|||26.6|25.4|25.2|24.9|24.9|24.5|24.5|24.6|24.8|24.4|24.2|24.3|24.3|24|23.7|24.7|24.2|25|25.1|25|25.2|25|25|25|25.2|25.2|25.1|25.1|25.1|25.2|25.2|25.2|25.3|25.5|25.7|25.5|25.5|25.6|25.5|25.8|25.7|25.6|25.5|25.7|25.4|25.7|25.6|25.8|25.7|25.7|25.6|25.3|25|25.1|25|25|25|25.1|25|25.1|24.9|25|24.9|24.8|24.7|24.7|24.9||||24.7|24.7|24.7||24.3|24.1|24.7||24.6|24.6|24.5|24.5|24.4|23.8|24.5|24.5|24.3|24.4|24.5|24.4|24.7|24.6|24.6|24.4|24.5|24.5|24.7|24.7|24.5|24.9|24.8|24.6|25|24.9|24.9|24.7|24.3|24.1|24.9|24.8|24.5|24.7|25.1|25|24.9|25|24.9|24.9|25.1|25.4|25.2|25.5|25.7|25.8|26|26.2|26.1|25.6|25.1|25.6|25.8|25.8|25.5|24.8|25.4|25.6|25.3|24.6|24|24|24.4|24.1|25.5|26|25.1|25|25|24.7|24.8|24.7|24.8|24.7|25.1|25.2|24.9|24.8|24.5|24.5|24.5|24.5|24.7|24.5|24.5|24.9|25|25.1|25.4|25.4|25|25.6|25.5|25.1|25|25.2|25.3|25.1|25.2|25.1||25.3|25.1|25.4|25.5|25.5|25.8|25.9|25.9|26|26|25.4|25|25|25.4|25.5|25.1|25.2|25.2|25.6|25.8|25.5|25.4|25.9|26.1|25.9|25.5|25.3|25|25.6|25.2|25.5|25.9|26.1|26.4|26.4|26.2|26.4
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1675|1650|1650|1680|1690|1705||1680|1690|1700|1700|1700|1700|1705|1710|1710|1715|1735|1735||1725|1720|1705|1700|1730|1740|1745|1740|1740|1745|1750|1755|1780|1760|||1765|1755|1755|1750|1750|1735|1720|1720|1705|1700|1705|1700|1700|1705|1715|1700|1700|1710|1710|1720|1755|1755|1765|1765|1750|1760|1745|1750|1760|1755|1750|1745|1745|1760|1760|1760|1765|1775|1775|1775|1775|1770|1760|1755|1760|1755|1745|1750|1750|1735|1735|1740|1740|1735|1735|1730|1760|1755|1750|1755|1745|1725|1705|1715|1705|1705|1700|1675||1680|1680|1675|1680||1680|1675|1675|1660|1655|1625|1635|1625|1620|1670|1675|1690|1690|1690|1680|1685|1690|1680|1695|1680|1675|1675|1670|1670|1670|1675|1680|1675|1675|1675|1670|1670|1675|1670|1680|1665|1660|1695|1665|1650|1640|1665|1660|1670|1675|1665|1670|1645|1640|1635|1655|1640|1620|1650|1660|1670|1675|1680|1660|1670|1670|1665|1655|1655|1630|1660|1645|1655|1665|1635|1620|1635|1615|1620|1630|1635|1645|1645|1670|1670|1690|1670|1660|1660|1620|1620|1630|1635|1645|1655|1660|1660|1635|1660|1655|1650|1640|1630|1620|1620|1625|1625|1615|1575||1555|1550|1560|1555|1550|1560|1570|1565|1565|1565|1570|1565|1580|1560|1570|1565|1575|1590|1600|1625|1620|1620|1625|1620|1610|1620|1615|1615|1620|1615|1610|1635|1665|1650|1670|1645|1640
05172|949703|/equities/groupe-minoteries-sa|CHALL|310|300|302|300|306|306||310|308|302|300|296|296|296|302|300||302|306||296|298|||296|296|296||282|290|282|292|290|290|||284|280||282|284|282||282|282|280|280||280|280|278||270|274|270|270||276||276|272|272|276|278|276|280|280|||280|280|||280|282|276|276|276|280|280|282|282||282|284|284|284|288|288|288|282||292|292|292||290|288|292|294|294|294|294|||286|280|284|284||290|290|284||282|280|278|280|286|286|280||288||280|282|282|280|280|280|288|288|280|290|278|282|280|280|280|280|280|274|300|300|306|306||||304||306|308|308|308||||312|312|306||326|||326|326|||320|326|||320|320|322||346||346|340|340|340||338||340|338|||320|320|322|328|318|336|340|336|336|340|336|336|336|344|340|||344|332|344||||348||344||330||340|344||344|344|352||||346|||354|352|346|354|348|342|346|346|340|350||340||348|350|348|370||358|380|376
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|86|86|85.7|87.3|87.7|87.6||87.5|88.5|89|87.4|86.3|85.6|87|89.3|87|85.5|87|88.1||89.2|88.5|88.9|86.7|86|85.8|84.5|84.1|85|85.7|85.7|84.7|84|81.5|||80.5|81.5|82.7|82.1|81.1|81.6|78.9|77.5|78.1|78.7|80.3|79.5|79.6|78|79.2|80.4|82|83|83.5|85.5|86.5|85|84.7|88.7|88.4|90.6|96.1|97.8|96|95.3|94.8|94.7|93.7|96.5|95.7|97.5|96.4|95.6|95.5|94.5|97.1|97|94.9|94.7|96.2|96.5|97.2|99|98.3|98.7|101.4|99.4|99.1|101|100.4|100.4|103|107.4|107|103.2|100.2|100.2|98.8|97.1|93.4|94|92.5|90.5||89.8|89.1|89.7|90||88|86.9|89.3|87|89.2|88|89.1|90.6|93.3|92.1|91|89|87.5|90|93.8|95.6|96.9|94.4|95|97.4|97.2|100.2|98|95.4|94.5|92.8|91.5|92.5|97.5|97.6|99.3|94.5|95.2|91.2|89.4|89.1|87.5|87.5|89.4|91.6|93.9|94.4|100|97|97.5|98.3|95|94.5|92.9|89.3|86.6|82.5|81.4|80|82.6|81|80.1|78|73.2|71|70.5|70|75|79.1|79.3|79.9|82.3|84.1|84.2|83.9|83.7|85.1|89|91.4|94.7|94.7|92.5|90.2|93.4|93.7|97.7|97.3|99.6|99.7|99.2|99.6|99|97.3|97.2|96|103.8|108|101|113|118.8|117.6|114|107|107|111.6|113.6|114.4|114|111.4||112.4|105.6|102|102.2|104|105|102.6|101.2|97|97.9|97.7|96|95.9|96.2|99.8|98.8|99.8|101|102|99.8|100.6|98.6|97.8|101.4|98.8|93.8|90.5|91.3|92.5|91.1|90.7|92.2|95.3|100.2|100.2|101|101.6
05174|949707|/equities/hbm-healthcare-investments|CHALL|196|194.8|194|196.4|200|199||197|200|196.2|191|192|200|200|200|200.5|200|201|202.5||202|202|212|211|210.5|210|210|212.5|211.5|209.5|209|206|207|212|||212|215|220|212.5|211.5|209|205.5|204|203|201|203.5|202.5|202.5|203.5|205|203.5|204.5|210|201.5|213|216|225|222.5|220|219|220|220|217|216|218|214.5|214.5|217.5|217.5|216|215|214|213|210|211|210.5|213|213|216.5|221|216|211.5|210|217.5|227|221|221|222.5|219.5|213.5|218|217|216|215|207.5|209|207.5|206|205|203.5|200.5|198|201||200|192.6|191.8|193.2||197|195|193|200|204.5|206.5|212|217.5|222|222|230.5|231|230.5|233.5|238|238.5|236|233.5|234|229|227|228|224.5|224|228|228|225|223.5|225.5|229|230|225.5|233.5|228|225|222|221.5|222.5|222|219|223.5|218|215|212.5|220|220|220|220|215.5|213|212|218|220|215|227|228|230|230|226|222|218|214.5|215|216.5|218|227|236|231.5|240|239|240|251|249.5|252|253.5|250|250.5|251.5|254|255.5|256.5|244|258.5|257.5|262|265|264.5|261.5|260.5|262.5|265|268|267|264|267|268.5|265.5|263.5|263.5|259|259|264.5|263.5|262||261|258.5|259.5|260.5|261|263|266.5|262.5|262|260.5|264|267.5|263|264.5|272.5|272|266|263|266|265|265|264|270|271.5|266|267|264|260|266.5|263|250|251.5|250.5|248.5|255|265|267
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|125.1|124.2|124.7|128.2|127.4|127.3||126.3|126.7|126.5|126.2|124.8|125.9|127.1|126.6|125.3|124.2|124.8|130.1||131.9|131.1|131.6|132|134.2|133.8|134.8|134.4|133.8|134|135.7|136.5|136.5|134.4|||130.2|128.4|128.7|127|125.5|126|122.1|121.8|120|117|118.3|119.1|116.7|108.4|114.1|113.6|113.2|117.9|118.5|122.5|125.1|124.6|124.1|122.3|120.3|120.1|120.3|118.8|118.8|117.7|116.2|116|118|118.2|116.2|116.1|115|115.6|115.2|114|115.1|113.7|112.3|111.4|112.3|113.1|113.1|113.9|114.6|115.6|115.8|115.9|115.6|114.6|113.6|113|113.5|114.2|113.7|113.1|112.2|111.3|111.7|112|111|111.1|110|108.8||107.8|107.6|108.1|108.1||107.3|106.6|104.2|103.3|104.2|103.5|104.7|106.5|106.3|105.8|107.2|107.1|107.7|106.9|106.4|105.7|105.7|105.6|104.7|105|104.9|103.6|103|102.9|102.4|102.1|100.5|100.8|101.4|101|101.1|100|99.65|99.75|99.35|98.7|98.2|98.9|99.6|99|97.9|98.35|98.2|97.95|96.65|95.2|96.8|96.35|96.35|94.5|93.2|90.85|90.55|91.8|92.5|93.4|93.95|95.05|94.75|91.35|91.25|91.1|91.35|94.15|92.8|95.65|99.25|99.5|99.65|102.1|103.3|103.1|103.1|103.2|102.9|102.5|101.9|105.4|106.7|105.4|106|105.5|106.8|106.3|105.8|106.6|106.7|107.1|106.7|106.8|108.2|108.7|109.3|110.6|111|112.7|112.2|110.8|109.1|109.5|108.1|108.3|107.6|107||107.1|106.4|106.5|106.9|106.4|106.4|105.8|106.7|108.4|109.2|107.3|107.1|109.5|109.1|110.3|109.4|107.9|106.3|106.4|112.2|111|109.1|111.1|112.4|110.6|108.5|108.9|108.6|111.3|110.2|110.6|110.6|114.9|112.1|111.6|114.2|115.7
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|78.6|80.2|80|80.4|80.4|80.6||81.2|81|81.2|81.8|81.8|82|81.8|82.2|82.4|81.4|81.2|82||82.2|81|82.6|82|81.6|80.6|80.4|79.8|79.6|79.6|80.2|81.4|81.4|81.8|||81.4|81.2|80|79.2|79.8|78.6|79.2|79|79.2|79|80|80|80|79.6|79.2|79.2|79|79.2|79.2|79|79.8|81.8|80.4|80|80|80|79.6|80.4|80.6|80|79.4|79.6|79.8|79.6|79.4|79.4|80.6|80.2|80.8|80|80.4|79.8|80.4|81.4|82.6|81.6|82.4|82.6|83.4|83.4|83.6|83.4|83.4|83.2|83.2|83|83.2|84.6|84|84|83|83|83|84.4|82.8|83|82.4|82.8||81|79.8|79.6|79.6||80.4|79.6|79|79.2|79.8|79.8|80.2|80|80|79.8|80|79.8|79.8|80|79.4|79.8|80.8|81.4|82.6|83|83.2|82.8|82.8|83.4|83.8|83.6|83|83.2|83.2|82.6|82.6|80.4|80.4|80|80.8|80.4|80|80.6|80.2|80.4|81.4|81.4|79.8|79|78.6|79.4|80|79.8|79.8|79.8|79.4|78|79.2|80.6|81|81.6|82.6|82.6|84.6|83.8|83.8|83.2|83.4|84|84.4|84.8|85.2|86|86|86.2|86.6|86.2|87|87|87.4|86.8|86.6|86.2|86|85.8|85.6|85|85|84.8|84.8|84.6|84|83.8|84|84.4|84.2|84.6|84|84.6|84.2|83.6|83.6|84.2|84.4|84.8|84.8|84.6|84.6|85.4||85.6|85.2|86.2|87.4|86.4|85.6|85|85.2|84|85|85|84.8|85.4|84|84|84|84.6|84.4|84.4|84|83|84|84.6|85|84.6|84.2|84|84|84|84|84|82.2|88|88|88.6|90.4|91.4
05177|949709|/equities/highlight-event-entertainment|CHALL|||13.3913||13.0087|11.9565|||11.9565|13.2957||13.3913|14.3478||||14.1565|14.2522|14.6348||||||15.0174|15.3044|||13.0087|12.913|13.3913|14.2522||15.687|||14.3478||14.3478|15.0174|14.2522||12.6261|14.2522|14.3478|12.4348|13.0087|12.8174|12.5304|12.7217|12.5304|12.0522||15.0174|15.3044|15.0174||14.6348|18.9391||17.1217|15.9739||14.7304|16.9304||15.8783|||15.8783|17.0261||16.2609|||16.2609|16.9304||16.2609|17.2174||17.2174|||16.7391||||||||||16.2609||14.4435|||17.1217||||16.2609||17.6957|17.6957||||14.3478||||||||20.087|||||||||20.087||||19.1304|||||19.1304|21.0435|21.0435|||21.2348|21.2348|22||||21.8087|||||21.0435|22.9565|22.9565||||22.7652|21.4261|||21.6174||||24.8696|21.2348|22.1913||23.7217|||||||||22|22.9565|24.8696|22|||||23.913|23.913||||23.913||||23.913|23.913|23.913|||23.913||24.1044||||||23.913|24.1044|24.1044|24.1044|||21.8087||21.8087|22.7652||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|21.6174|||22|22|24.8696|24.8696|24.8696|24.8696|24.6783||
05178|949710|/equities/hochdorf-holding-ag|CHALL|19.9|20|20|19.9|19.8|19.8||19.8|19.9|19.8|19.9|19.7|19.6||19.8|19.9|20|19.6|19.3||19.2|19.2|19.2|19.6|19.2|19.2|19.2|19.2|20|19.8|20.2|20.8|20.8|20.2|||23.6|24|24.2|23.4|22.6|22.5|22.6|22.3|22.2|22.4|20.2|19.95|19.6|19.5|19.2|20.5|20.5|20.6|20|19.2|18.75|19.1|19.15|19.1|19.25|19.35|19.75|19.5|19.5|19.6|20|20.1|21.4|20|19.35|19.5|19.5|20.5|20.4|20.3|20.5|20.7|20.2|20.4|21.3||21.4|22.2|22.3|22.4|22.5|22.6|23|23|23|23|22.9|23|22.5|22.3|22.9|22.7|23.1|22.8|22.3|21.6|21.3|||20.8|21|21.1|21||21|21|20.7|20.4|22.1|22|22.1|22.3|22.3|23.1|23.6|23.5|23.5||26|25.8|25.6|26.8|26.2||25.8|25.3|24.7|25.2|25.2||25.9|25.7|24.4|24|23.5|22.6|24|24.3|24.4|24.7|25|26.1|25.6|25.5||26|26.1|27|27|27.4|25|25|23.8|21.9|25|23.9|23|23.6|23.6|23.5|23.1|23.2|23.1|22|26.9|25.6|25.6|25.2|25.1|26.9|27|27|22.9|25.5|25.9|29.5|32.1|32.7|32.8|32|33.2|34.9|34.4||36.9|35.5|35.5|||35.2|37|37.2|35.3|35.2|37.4|37.5||34.6|35.1|34|35.5|35.5|36|33.9|35.8|35|34.9|35||35.2|36.5||34.5|34|37||37|35.5|36|37|36.9|37.5|37.5|37.5|37.5|37.5||37|37||37.3|37.2|39.7|39.8|38.2|37.2|38.1|38.9|38|37.5|38.5||39.6|40.7|40|40
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|28.3832|28.4747|28.434|29.0844|29.8161|29.8466||29.6027|29.501|29.5214|29.3588|29.0945|29.1758|29.2571|30.3242|29.9482|29.5722|29.684|29.6636||29.3486|29.4502|29.3893|29.8059|29.7754|29.1555|29.7246|29.684|29.4706|29.5315|29.0641|28.6881|28.4543|28.4137|||27.9259|27.9259|29.6128|29.7449|29.6738|29.6027|29.2775|29.0234|28.5661|28.2917|29.0742|29.5519|29.2063|27.8446|28.2409|28.3629|28.1698|28.5356|28.2409|29.1555|29.6738|29.8974|29.9482|30.0193|29.9075|29.2775|29.3689|29.2673|29.0133|28.7389|28.9015|28.5966|28.7897|28.9624|28.6779|28.6169|28.2206|28.0783|27.8039|27.7023|28.0478|27.8751|27.7226|27.6515|27.7125|27.9361|27.6922|27.4788|27.2653|27.0824|26.7979|26.8487|26.7267|26.493|26.432|26.0764|26.0255|25.9951|25.7105|25.5886|25.7308|25.6292|25.4666|25.4666|25.1516|25.0246|24.989|24.3996||24.2726|24.3488|24.4504|24.5063||24.1557|24.1506|23.8711|23.7086|23.9067|23.6374|23.8661|24.6282|24.5266|24.3793|24.5165|24.4097|24.4555|24.4961|24.5622|24.74|24.6689|24.7045|24.7959|24.8213|24.8162|24.6435|24.5114|24.3539|24.2268|24.1049|23.988|24.4758|24.74|24.7146|24.6943|24.0744|23.9372|23.8457|23.6679|23.3122|22.5958|22.8702|23.0734|22.5653|21.859|21.6405|21.5389|21.3407|21.2849|21.1324|21.3001|21.5389|21.2594|20.7005|20.5938|20.2788|20.0349|20.5074|20.5735|20.7818|21.1477|21.3255|21.1375|20.3703|20.4465|19.9587|20.1721|20.7361|20.5125|20.5481|21.4729|21.6659|21.9657|22.2757|22.4688|22.8905|22.7939|23.2208|23.2614|22.7177|22.6822|22.4586|22.0928|21.9606|22.1131|21.6253|22.047|22.0877|21.7167|22.1029|22.0877|22.0267|22.4586|22.5755|23.0124|23.1344|23.1903|23.3173|23.1598|23.0226|22.982|22.5856|22.7076|22.6822|22.5755|22.3621|21.9911|22.0775||22.296|22.0572|21.544|20.8428|21.1527|21.0105|20.9343|21.0562|20.8428|20.9546|20.6497|20.4007|20.5633|20.5684|20.5278|20.167|20.1314|20.0146|19.9231|20.7005|20.5379|20.294|20.9749|21.4271|21.6558|21.6405|21.6456|21.9048|22.423|21.8184|22.3875|22.4992|23.5002|23.175|22.9057|23.546|24.491
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|72.3|71.2|72.8|73.8|74.4|74.8||74.1|74.7|74.9|74.2|73.3|74.1|73.9|74.3|73.9|73.5|73.6|73.3||73.1|73.2|73.6|75.7|76.7|77.1|76.5|76.1|76.7|77.4|77.3|77.1|77.5|75.8|||74.9|75.1|77.1|77|77.1|78.5|76.6|76.5|77.5|77.3|76.8|76.5|77.2|75.6|77|77.4|77|77.9|77.5|79.2|79.1|78.9|81.7|87.7|88.4|87.7|86.5|85.4|85.6|85.3|85.8|84.9|84.9|85.2|85.2|86|86.4|86.5|86.4|86.1|87.2|86.3|87.4|87.3|87.5|87.3|87.5|87.6|89.3|90.3|89.9|90.4|90.3|88.7|89.2|88.6|88.4|88.6|87.1|87.1|86.9|87.1|86.3|87.3|86.6|86.8|87.5|86.6||86.3|87.1|87.3|87.5||87|86.7|86.3|86.3|86.4|86.2|86.8|87.9|86.6|86.8|86.5|86.4|86.3|87.7|87.9|88.1|87.9|86.8|87.4|88.8|89.8|89.3|89.2|89.5|89.3|89|88.2|88.5|87.7|87.3|87.8|88.2|88.1|87.7|87.1|86.3|86.4|86.8|88.2|89|88.7|88.9|88.8|86.8|86.1|82.5|82.8|83.3|81.5|81|80.7|77.9|76.7|76.3|77.6|78.4|79.6|79.6|79.8|76.9|76.4|75.9|75.1|76|75.5|76.5|78.7|78.6|78.2|77.5|77.3|78.4|78.4|79.7|78.8|79|77.9|76.7|77.2|77.7|77.9|77.6|81.4|81.7|82.4|84.3|84.3|84.9|84.5|85.3|86.6|86.5|84.4|81.4|80.5|80.2|81|82.6|83|84.5|84.5|84|84.4|83.7||82.6|82|80.6|81|81.8|81.7|80|79.4|78.6|79.3|78.4|77.4|74.1|75.5|76|76|73.5|72.2|71.5|73.2|75.1|74.8|75.2|77.5|76.9|74.4|73.7|73|77.3|77|76.8|77|77.9|77.1|77.3|80|81.8
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4300|4300|4320|4340|4280|4320||4300|4300|4340|4300|4340|4300|4280|4340|4280|4300|4280|4280||4300|4280|4280|4300|4300|4300|4300|4280|4300|4300|4340|4300|4280|4300|||4320|4340|4320|4300|4340|4320|4240|4280|4240|4260|4240|4240|4260|4300|4360|4300|4280|4320|4320|4400|4360|4360|4380|4340|4340|4340|4360|4340|4340|4340|4340|4340|4320|4360|4340|4280|4320|4320|4300|4320|4300|4300|4300|4300|4220|4280|4240|4240|4240|4280|4260|4240|4260||4240||4160|4200|4220|4160|4220|4160|4140|4140||4120|4120|4100||4100||4100|4100||4060|4040|4060|4100|4060|4060|4100|4100|4060|4060|4060|4040|4100|4040|4080|4080|4060|4040|4040|4040|4100||4100||4060|4060|4100|4100|4060|4100|4080|4040|4060|4100|4060|4060|4060|4080|4080|4060|4080|4080|4140|4100|4140|4160|4140|4100|4140|4120|4140|4100|4060|4120|4140|4180|4120|4180|4120||4200|4180|4160|4240|4200||4240|4160||4180|4220|4200|4200|4220|4220|4260|4220|4240|4260|4200|4220|4220|4280|4240|4200|4240|4200|4180|4200|4140|4140|4140|4160|4200|4140|4200||4180|4180|4180|4200|4160|4200|4180||4180|4160||4160|4160||4120|4140|4140|4160||4120|4100|4060|4040||4040|4080|4020|4000|4000|4060|4040|4060|4060|4020|4040|4020|4080|4100|4060|4100|4160||||4120
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|7.64|7.92|8.12|8.3|8.29|8.335||8.22|8.22|8.005|7.95|8.045|7.97|8.015|8.375|8.385|8.35|8.465|8.7||8.35|8.26|8.36|7.84|9.635|9.5|9.41|9.48|9.64|9.66|9.62|9.385|9.485|9.55|||9.625|9.5|9.45|9.9|9.895|9.66|9.655|9.83|10.44|10.35|9.515|10.11|10.96|10.6|11.27|11.53|11.34|11.47|11.3|11.63|11.84|11.97|12.62|12.75|12.65|12.6|12.42|12.28|12|12.18|12.36|11.93|11.7|11.58|11.25|11.55|11.54|12.3|12|11.9|12|11.98|12.28|13.52|15.69|15.32|14.93|15.3|16.98|17.27|17.47|17.38|17.12|16.61|16.39|16.32|16.15|15.63|15.84|14.68|14.23|13.94|13.9|13.95|14.04|14.09|13.7|13.81||13.42|13.31|13.29|13.73||13.81|14.03|13.47|13.44|13.26|12.89|12.99|13.44|13.26|13.27|13.4|13.17|12.9|13.58|14.02|13.99|13.88|13.86|14.11|14.85|14.93|14.68|14.03|13.9|14.07|14.2|14.31|14.45|14.62|14.75|14.63|14.25|14.59|14.36|14.6|14.92|15.43|15.45|15.44|15.22|14.39|14.52|13.98|13.22|13.19|13.07|13.35|13.89|14.27|13.7|13.5|12.9|12.99|12.99|12.85|13.15|13.42|13.34|12.93|12.5|12.48|12.31|12.49|12.76|12.57|12.62|12.87|13.1|13.5|13.61|13.57|13.5|13.5|13.6|13.73|14.12|13.84|13.49|13.45|13.79|14.23|14.28|15.25|15.25|15.25|15.25|15.47|15.12|15.12|15.12|15.12|15.1|15.1|15.1|15.19|15.17|15.08|14.68|14.17|13.7|13.13|12.66|11.92|11.65||11.33|11.32|11.45|10.83|11.23|11.02|11.98|12.36|12.24|12.48|12.21|12.17|12.25|12.64|13.7|13.65|13.51|13.61|13.19|13.23|13.24|13.32|13.69|14.51|14.47|14.36|13.87|13.73|14.29|13.81|12.7|12.65|12.64|12.89|13.6|14.44|14.85
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|45.4|45.6|47.2|47.2|46.1|45.35||41.25|40.05|39.7|39.7|40.1|41.85|41.95|41.15|40.4|40.15|40.25|40.3||39.5|39.9|39.25|40.65|40.85|39.8|39.5|39.05|40.4|40|39.7|38.55|37.9|38.15|||38.2|38.3|38.45|38.5|37.6|35.55|34.75|34.3|35|35.4|36.6|37.35|36.65|35.1|36.05|35.75|36.3|37.75|37.65|38.75|39.1|39.5|37.65|40.1|42|41.55|41.5|41.75|42.15|42.75|42|41.55|42.5|42.7|42.55|41|39.7|39.1|38.7|38.25|38.3|38.15|37.75|37.65|37.8|38.2|38.45|38.2|38.35|38.75|38.3|38.3|38.05|38.25|38.25|37.1|36.2|36.55|36.85|37.65|37.3|36.95|37.25|38.9|39.25|39.15|38.6|38.55||36.55|38.1|38.2|38.8||38.4|38.75|38.65|38.3|38.65|38.55|38.7|39.15|39.3|39.45|39.35|39.35|39.1|38.5|38.55|40.1|39.35|39.35|38.65|38.9|38.8|38.6|38|37.3|37.3|36.9|36.75|37.7|39.2|39|38.6|38.65|38.15|37.75|38.1|38|37.7|37.75|37.6|36.4|35.3|35.35|34.8|34.15|33.95|34.2|34.55|34.7|35.4|34.3|33.25|33.6|33|32.35|31.75|32.15|31.8|32.5|32.8|30.5|31.2|30.65|29.85|30.35|29.2|29.9|30.3|29.65|29.15|28.6|28.9|29.2|28.65|29.25|29.4|29|29.2|28.25|28.35|28.05|28.25|27.95|28.55|28.55|28.65|28.6|27.85|27.25|26.5|26.8|27.55|28.15|27.45|26.45|26.25|26.4|25.25|23.9|24.1|24.5|24.6|24.5|24.45|24.8||24.5|24.6|23.65|23.25|23.1|23.2|23.4|23.6|22.8|23|22.2|21.7|22.5|23.35|22.4|21.5|20.2|20.8|21.15|21.65|21.6|20.3|19.6|20.1|19.84|18.96|18.64|18.4|18.92|18.4|18.72|18.84|20|20|20.25|21.15|21.45
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|95.1|91.5|91.5|92.7|93.9|94.6||93|95.2|94.8|95.3|97.6|96.7|98.5|99.5|100.4|97.7|96.8|96.2||94.1|91|87.5|88|88.1|87.6|88.1|89|89|87.7|86.7|87|90.2|91.5|||90.2|92.6|94.8|96.5|95.5|93.3|90.8|91.5|91.5|91|90.3|90|89.9|89|90|88.1|86.9|84.6|83.4|85.6|87.5|87.9|88.7|90.2|93.5|93.4|97.2|95.9|94.1|94|94.9|92.7|95|95.5|96.6|96.5|97.6|97.1|96.5|94.7|93.7|93.4|94.1|94.7|95.2|95.2|93.9|94.4|93.6|94.4|92.4|91.8|93.2|92.6|91.7|91.1|93.7|92.4|89.8|86.6|83|85.7|85.7|86.1|83.7|82.6|82.4|82.3||80.4|80.5|81.2|82.3||82.1|82|81.5|81|82.1|81.2|82.6|84.6|82.9|81.1|81|80.1|81.2|82.1|83.8|83.6|83|81.5|82.5|85.4|87.1|87.5|85.9|86.6|86.1|84.9|85.1|86|88.5|88.1|86.8|79.3|80.4|76.7|74.2|72.9|72.4|74.4|75.3|78.2|78.5|77.1|74.6|70.9|69.3|67.3|65.5|67|68.9|66.7|66.7|64.4|65.4|64.7|66|67|70.5|68.5|67|63.9|63.9|63.3|63.8|65.4|64.1|63.4|64.8|65.8|65.6|64|64.8|65.9|67.2|68.3|70.6|67.5|66|66.2|66.3|66.5|66.7|67.1|67.1|68.5|69.1|70.3|71.2|69.3|68.6|69|71.4|71.4|71.2|72.9|74.2|73.8|73.5|70.4|71.4|75.2|75.1|76|74.8|74.4||78.4|78.1|78|79.1|79.4|81|79.1|77.4|74.9|75.8|74|74.8|73|72.2|73.9|75.3|73.6|71.4|69.1|70.5|74.4|73.6|73.7|75.6|77.1|76.6|73.9|73.3|72.6|71.7|71.4|72.5|75.3|75.1|76.1|78.1|80.9
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2905|2880|2850|3020|3110|3060||3075|3115|3165|3175|3200|3195|3240|3320|3260|3235|3250|3220||3200|3100|3050|3135|3220|3160|3145|3180|3265|3280|3240|3200|3140|3065|||3050|3150|3250|3225|3190|3150|3130|3065|3065|3030|2985|2950|2905|2870|2870|2805|2840|2870|2825|2920|2955|2930|2945|2955|3005|2905|2880|2915|2980|2950|2990|2890|2840|2890|2965|3015|2965|2920|2910|2840|2825|2815|2770|2765|2835|2840|2900|2745|2575|2570|2595|2620|2685|2635|2525|2405|2420|2480|2465|2450|2445|2445|2545|2570|2540|2565|2480|2345||2350|2340|2320|2285||2295|2295|2210|2190|2220|2210|2265|2340|2265|2215|2170|2175|2165|2235|2250|2210|2180|2160|2155|2170|2200|2225|2165|2080|2055|2035|2070|2100|2215|2220|2315|2100|2125|2050|2010|1982|1946|1992|1992|2095|2120|2160|2105|2030|1996|1966|1962|1968|1938|1822|1830|1744|1754|1756|1780|1796|1872|1866|1870|1818|1810|1770|1772|1810|1794|1758|1820|1894|1870|1840|1820|1844|1842|1926|2010|1968|1966|1992|2030|2100|2145|2115|2195|2185|2135|2185|2245|2215|2255|2300|2410|2450|2470|2530|2590|2580|2550|2455|2490|2580|2555|2530|2405|2310||2385|2290|2240|2255|2325|2340|2355|2270|2160|2210|2180|2170|2130|2220|2235|2255|2205|2140|2095|2090|2110|2085|2125|2145|2165|2085|2060|2030|2165|2160|2185|2115|2250|2280|2425|2515|2615
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|120|120|119.2|120|121|121.6||121.8|122.4|122.8|123.2|122.6|123.6|124.2|126.2|126.6|127|126.8|125.4||124.6|123.2|123|123.8|124.2|123.8|123|122.8|122.6|123.6|124.6|124|122|121.4|||122.4|121.8|122.4|121.8|131.2|130.8|130.8|130.6|130.2|130|130|129.8|132.4|129.4|129|128|128.2|126.4|124.6|124.2|123.6|123.2|123.4|124.8|120.8|119|121|120.8|119.2|119.2|118.4|119|119.2|119.4|118|119.6|117.2|118.4|119|118.6|119.8|120|119|121.2|123.2|122.8|121.6|122.4|123.4|122.8|122.2|121|121.4|121|119.4|119|120.8|122.2|120.8|121.6|121.2|121.2|121.2|121|121.2|121.8|121.2|120.8||120.6|120.6|120.4|119.8||119.8|120|120.4|119|120|120.6|123|120.4|120|119.6|120.2|119.6|120.4|121|121.4|122.6|123.2|124.8|124|125.4|126|123.6|122.6|121.8|122|123.8|123.6|123|123.4|122.8|123.4|122|122|122|121.2|120.2|119.4|120.4|121.6|120.8|119.4|120|119.4|117|116.2|119|117.8|117.4|118.2|116|116.6|115.4|116|115|117.4|118.2|118|118.6|121.2|121.2|119.6|117.6|115.6|116.2|116.6|120|121.8|121.8|121.8|124.4|123.6|123.2|124.2|124.6|125.6|124.6|125|125.6|126.4|129|128.4|125.8|125.2|129|132|131.6|134|132.6|131|130.8|132.2|131.4|129.4|128|127|129.4|129.8|130.4|131.4|132|130|129.2|128.6|126.8||128|128.2|129|129|128.8|126.8|126.6|129.2|129|128|126.2|125.2|126|125.8|126|126|124.2|123.8|122.2|121.6|121.4|121.8|124|124.6|123.6|122|121.2|120|120|120|119|119|122.8|122.4|123.4|124|125
05187|985791|/equities/investis-holding-sa|CHALL|96.4|98|98|98.6|98|98||98.4|97.6|98.6|99.2|99.2|99.2|99.2|99.6|100|101|101|99.4||99|99|99|98.8|98.4|99.4|99.4|99|98.2|98|98.2|98.6|99|98.6|||98.8|98.2|98.2|97.8|98.6|97.4|96.2|96.2|96.4|96.8|96.4|97|96.8|95.2|96.4|95.4|95.6|95.2|96.2|96.4|96.4|96.8|97|97|97|97|97.2|97.2|97.6|96.6|97.6|97|97|97.2|97|97.2|97.4|97.6|98|97|96.6|95|96|97|98.2|99.2|99|99.4|99|99.4|99.4|99.2|99.6|99.2|99.2|98.8|98.4|98.2|99|99|99|99.2|100.5|101|101|101.5|101|100||100|101|100.5|101.5||99.8|99.2|98.4|98|99.4|99.8|100|99.4|99|98.2|99.4|99.2|99.8|99|99|100.5|101|101|102|102|103|102.5|103|102.5|103|103|103|103|103|103.5|103.5|102.5|101|100|99.6|100|99.8|101.5|100.5|100.5|97.8|98|97.6|95.6|93|95|95.4|93.6|91.6|89.6|89|84.8|85|87|88.8|91.6|94.4|95.4|96.2|95.2|96.2|96.2|95.8|98.2|99.8|101.5|102|102.5|102|104.5|104.5|104.5|104.5|105|105.5|105|106.5|106|105|105|107|107|108.5|107|106|106.5|107|105|106|106|107.5|105.5|106.5|107.5|107.5|106.5|106|105|105|105|105|105|103|102||103.5|104|103.5|102.5|104|100|100.5|100.5|101|103|102|103.5|101.5|101|100.5|102|103|100|100.5|101.5|100.5|100.5|98|98.2|98.8|97.2|97.4|99.4|95.2|95.8|97.2|98|101.5|102|103.5|104|104.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|108||115|114|114|107||108|114|114|118|118|115|116||114|117|116|115||115|115|116|116|116|116||116|116|116|118|118||118|||116|120|119|118|119|118.5|116|119|117|119|118|118.5|118|119.5|114.5|114.5|114|117|117|116|118.5|115.5|117|114.5|115.5|115|114|112.5|116|116|114|112||115.5|114.5|114.5|114|114|114|112.5|112|114.5|112.5|112.5|112|110||117|115.5|116|115|118.5|114|114|113.5|116|117|116|119|120|113.5|115.5|119.5|119||121.5||||117.5|110.5|110|111.5||116|110.5|113|112|112.5||112.5|113.5|115||111|110.5|111|113.5|113|112.5|115|111|115|111|112|113|115.5|110.5|112|112|112|110|115|114.5|113.5|109|109|110|112.5|112.5|108|110|110|113|113|113|113|112||107.5|110|110||112|112||111|108.5|109.5|105|101.5|||103.5|101.5|||109.5|101|101.5|101|101|101|104|103.5|106|106.5|105|103.5|105|102|101.5|104.5|105.5|105|109|112|110||110|111.5|111|108.5||107.5|107.5|110|109|108|104.5|105|108|105.5|108.5|104|105|107|105||104||104|104|104|105|105|106.5|106.5|106.5|105||107|108|104|104|103|102.5||111.5|111.5|103.5|102.5|103|105|103|101.5|104|106|105.5|105.5||111|111|112|115|112.5
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|56.16|56.16|56.24|56.98|62.7|61.58||60.42|61.08|61.92|61.92|61.2|61.02|61.06|62.06|61.54|60.98|62.46|62.5||62.8|62.82|61.96|62.94|63.62|62.88|63.3|62.14|60.82|60.84|62.5|60.96|60.36|61.12|||60.22|59.84|61.28|61.54|60.86|61.28|60.8|60.86|60.6|59.62|60.04|60.68|60.14|53.36|54.16|55.04|52.46|55.4|55|58.86|61.98|61.64|62.28|62.32|61.94|61.72|61.92|61.52|62.3|61.52|60.74|60.36|60.74|61.26|61.3|61|60.22|61.02|60.74|60.62|61.54|61.3|61.08|61.34|61.76|59.56|58.54|57.68|59.04|59.3|58.42|57.76|57.9|57.6|57.12|57.36|57.92|57.88|57.58|57.34|57.12|56.28|55.96|56.98|56.04|56.2|55.36|54.4||53.86|53.38|53.72|53.8||53.1|53.18|52.32|52.34|52.7|52.54|53.26|54.42|53.9|53.18|53.24|53.98|54.1|54.42|55.08|54.82|54.58|53.52|53.22|53.18|54.12|53.98|53.64|53.3|52.1|52.5|52.2|51.82|53.1|53.36|52.46|50.5|50.72|49.67|48.7|48.11|47.86|48.34|48.09|47.56|47.06|47.01|46.61|45.44|44.65|43.87|44.23|44.6|44.6|43.09|42.76|41.34|40.99|41.28|42.24|43.4|43.94|44.52|44.08|41.86|42.52|42.05|43.26|44.64|44.43|44.92|46.74|47.29|48.07|47.2|47.8|48.12|47.79|48.4|48.81|48.09|47.14|46.84|46.98|46.88|46.41|46.41|47.27|47.35|46.97|47.53|47.88|47.29|47.37|47.42|48.14|48.47|48.99|51|50.9|51.58|51.16|49.28|49.75|50.18|50.24|49.93|48.75|48.17||48.4|47.68|46.84|46.72|43.1|44.84|44.05|44.15|43.45|44|42.39|42.27|42.97|42.87|42.78|42.93|42.26|41.4|42.27|43.94|43.18|42.86|44.4|45.79|45.26|43.12|42.75|42.94|44.81|44.22|44.56|44.68|46.94|45.02|45.01|48.15|48.84
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|146.8|146.6|147|149.8|149.4|148.6||147.4|151.6|151.8|151.2|153.8|152.4|153|153.2|152.8|149.8|151|151||150|148.8|148|149.2|148|146|147|147|144|143|142.2|142.2|137|135.6|||134|133.2|130.8|130.8|131.2|131.6|130.6|130|129.6|129.8|132|132|130.8|128.6|131|130|130|132.6|130.4|132.2|131.8|130.6|131.8|130.8|129.8|128.8|129|129.6|126.2|125.2|125.2|125|125|127.6|126|127|130.2|132.6|133.4|132.6|131.2|130|130.4|130.8|131.8|134|133|130.6|132.2|132.4|132|131.8|133|132.2|130.8|130.2|130.4|131|130.2|129.4|131|126.4|126.2|128.2|127.8|129.4|129.4|123.6||121.4|121.4|120|116.6||114.4|115|114.4|111.6|111.6|110.4|110.4|111|109|109.4|112|112.4|113.6|114|114.4|115.4|116.4|119.4|117|114|115.4|115|113.6|113.4|113|112.6|112.6|113|113|113.2|113.4|113.8|113.8|113.4|114|114|114.2|113.6|113.6|113.6|113.6|112.8|113.8|113|113|113|113.8|114.6|114.2|114|112.8|112|112|112.4|110.2|110.2|111.6|112|110.8|110.4|113.2|112.6|111.4|112.6|113.6|120|119|112.4|110|107.4|114.4|116.6|116|120.8|121.8|118.4|118.2|116|116.6|116.8|119|119|119|118.4|119.4|121|120.6|121|121|121.2|124.6|125.8|125|124.2|122|124.8|123.2|122.4|124.6|125.2|126.2|125.2|125.6|125||125|125.6|125|125.8|124.6|123|124|124.2|125.8|126|124.2|122|125|126|127.4|126.2|126.4|126|127.2|128.2|126.2|126.6|129.4|130.6|128.4|127|126|128|130.8|129.8|129.8|130|131.6|131.4|133.4|137.4|138.8
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|187.4|186.6|186.6|194.8|196.6|194||192|194.2|200|200|199|199.8|199|202|202|200|200|201.5||195|193.6|191.8|196.8|199.8|197.6|200|202|202|203|203.5|197|191.2|187.6|||185.6|189.2|196|196.2|193.2|190.2|187.4|182|178.4|172.4|169.8|168|169.2|165.8|168|171|174|177.2|172.6|179.2|186.4|182.2|180.2|182.4|186|179|174.2|172.8|174.6|171|169.8|166.8|169.8|173.8|175.6|177|178.4|176.6|175.2|171.8|176|175.6|175.8|180.2|183.2|183.4|180.2|174.4|174.2|171|171|171.8|175.8|173.8|167|168.8|174.2|175.8|171.2|171.6|167.4|169.6|172.4|173.2|167|164.6|160|153.8||151.4|150.8|152|153.4||149.6|150.2|150.2|149.6|151.8|150|153|155.6|154.2|150.8|152.6|150.8|149.2|155.8|155.8|155|154.2|152.2|151.8|155|159|162|158.2|154.2|151.2|143.4|162.4|162.8|170.6|175|176.2|163.8|164|155|154.2|151|147|155.6|153.4|151|149.2|151.4|146.6|139.2|139.2|137.8|137.8|139|130.4|133|133.6|125.8|128.2|127.8|129|130.4|134.2|132.4|134|125.8|128|126|126.4|131.4|131.6|128.4|133|133.8|133.8|130.4|131|137.2|144.2|150.6|156|154.6|154.4|155|157.8|159.2|162.6|163.8|167.4|170.6|170|173|173.6|168.8|172|172.8|180|182|183.6|188.4|189.4|189.6|190|183|184.2|189|187|186.4|183.4|182||184|177.4|173.6|171.8|172.6|171.6|168.8|167.2|160.6|163|158|154.8|156.2|154.2|162.6|163|161|155.8|152.4|156.8|155|153.2|155.2|156.6|156.2|154.4|146|149|153.8|146.2|150|145.8|151.6|152|155.8|164|168.8
05192|1081717|/equities/klingelnberg|CHALL|18.25|18.1|18.3|18.5|18.7|18.9||18.95|18.85|19|18.6|18.35|19.5|19.2|19.15|18.7|19|18.85|18.7||19.35|19.5|19.75|19.7|19.6|19.6|19.25|19.3|18.5|18.6|18.6|18.75|18.7|18.2|||18|17.9|17.9|17.35|15.25|15.25||15.3|15.25|14.9||14.9|14.95|15.25|14.95|14.85|14.2|15.45|15.35|15.9|15.95|16.1|16.25|16.5|16.25|16.25|16.2|16.15|16|16|16|15.9|16||16|16|15.8|16||16.1|16|16|16|15.9|15.75|15.8|15.8|15.9|15.9|15.75|15.5|15.45|15.3||15.4|15.05|||14.9|15.25|15.3|15.15|15.05|14.8|14.8|14.85|14.35|14.8||14.5|14.4|14.5|15.35||15.15|14.9|15.3|14.9|14.8|15.55|15.3|15.95|15.7|15.85|16.5|16.35|16.1|15.6|15.8|15.5|16.45|16.45|16.3|16.15|16.4|16.3|16.45|16.45|16.45|14.1|13.15|13.6|13.35|13|12.6|12.5|12.4|12.3|12.1|12|12.1|12|12|12|11.8||12.45|12.35|11.9|11.8|11.7|11.5|11.5|11.35|11.8|12.2|12.75|13.25|13.05|12.9|12.95|12.85|12.85|12.7|12.6|12.75|13.15|14|13.9|13.8|14.15|13.8|13.8|14.2|14.4|14|14.35|14.65|15.15|15.35|15.7|15.8|15.85|16|15.8|16.15|15.55|15.05|15.35|15.9|15.3|15.2|15|15|15.1|15.2|15.45|15.3|15.1|15|15.1||15|15|15|15.05|14.6|15||14.7|14.6|14.7|14.9|14.95|14.85|15.05|15.05|15.1|15.1|15.2|15.3|15.4|15.3|15.1|15.1|15.05|15|15|14.9|14.9|15|15|15.15|14.5|14.5|14.6|14.5|14.65|15|15.6|15.4|15|15.1|15.45|16.4|16.8
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|235.5|232.5|232.5|241.5|245|242.5||239|237|246|243|243.5|242|240|237|230.5|232|235|235||233|230|229|233.5|232|231.5|234|234|235.5|236|234|237|238.5|240|||235|236|243.5|250.5|254.5|250|249|251|256|255|256.5|256|244|238.5|241.5|232|237|254|279.5|287.5|296.5|294.5|295|296.5|295.5|292.5|293|290|291.5|285.5|284.5|282|286|290|292|292.5|291|293.5|293|289|297.5|294.5|294.5|298|300.5|298|299|297.5|294|289|287.5|287|284|281|280|278.5|282.5|275.5|268.5|269.5|271|268|265|265|258.5|260.5|262|257.5||257.5|260|260.5|260||259|259.5|263|260|263|265.5|266.5|269.5|267.5|264|261.5|257.5|256.5|258|259|252|251.5|250|251|251|250.5|252|248|246|245|238.5|239|232|236.5|240.5|241.5|230.5|231|224.5|220|218|215.5|224.5|226.5|233.5|234.5|233|233|228.5|225|224|224.5|226|225|221|222.5|214|223|227|227.5|228.5|234|238|230|219|225|222.5|221|227.5|223.5|224.5|237|232.5|228.5|223|227|234.5|233.5|239|247.5|246|243|241|241.5|241.5|241.5|243.5|253|252.5|253|256.5|257|245|247.5|251.5|251|252|257.5|274|275|273.5|271|259.5|263|265|261|258.5|254.5|252.5||244.5|243|237.5|233.5|229.5|232.5|230|227|222.5|226|222|221|221|225|230|230.5|224|221|221|229|231|229|239.5|243.5|240|236.5|238.5|242|248|246|244|243.5|251.5|254|259|265|267
05194|949718|/equities/kudelski|CHALL|1.81|1.81|1.815|1.82|1.8|1.825||1.82|1.815|1.825|1.86|1.835|1.825|1.805|1.84|1.805|1.815|1.8|1.73||1.71|1.725|1.7|1.71|1.735|1.735|1.74|1.735|1.73|1.73|1.72|1.73|1.71|1.76|||1.705|1.85|1.95|1.92|1.85|1.72|1.72|1.64|1.622|1.622|1.64|1.77|1.83|1.804|1.86|1.85|1.85|1.88|1.926|1.922|1.986|2.05|2.085|2.095|2.11|2.16|2.15|2.2|2.235|2.245|2.105|2.26|2.35|2.355|2.38|2.355|2.355|2.335|2.315|2.285|2.32|2.355|2.31|2.38|2.4|2.41|2.405|2.405|2.45|2.455|2.455|2.455|2.45|2.45|2.5|2.5|2.5|2.5|2.5|2.505|2.48|2.385|2.38|2.38|2.38|2.355|2.33|2.315||2.3|2.31|2.33|2.36||2.4|2.315|2.3|2.3|2.31|2.38|2.4|2.4|2.42|2.44|2.455|2.4|2.46|2.5|2.5|2.515|2.55|2.505|2.55|2.595|2.59|2.59|2.59|2.57|2.57|2.605|2.62|2.605|2.62|2.62|2.62|2.565|2.6|2.6|2.56|2.56|2.565|2.56|2.64|2.635|2.685|2.7|2.675|2.69|2.7|2.68|2.665|2.65|2.76|2.75|2.72|2.78|2.775|2.78|2.8|2.815|2.78|2.795|2.775|2.775|2.79|2.795|2.79|2.795|2.775|2.73|2.75|2.725|2.705|2.725|2.745|2.755|2.745|2.745|2.82|2.86|2.805|2.75|2.71|2.72|2.7|2.74|2.715|2.705|2.705|2.78|2.67|2.705|2.695|2.74|2.67|2.675|2.77|2.775|2.705|2.8|2.8|2.7|2.85|2.855|2.85||2.8|2.8||2.9|2.755|2.83|2.88|2.86|2.805|2.79|2.69|2.66|2.66|2.655|2.6|2.63|2.65|2.55|2.515|2.54|2.5|2.51|2.51|2.41|2.52|2.6|2.6|2.6|2.57|2.6|2.62|2.715|2.72|2.75|2.8|2.8|2.705|2.88|2.9|2.93
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|255.4|252.9|253.2|259|259.7|258||256.2|258.2|260.7|259.1|259.3|270.1|271.1|270.8|267|266.4|266|262.9||260|258.6|257|258.4|269|266.9|269.3|269.6|267.9|264.8|258.1|263.8|260.8|262|||259.6|258.7|265.2|264.7|270.1|267.3|261.9|259.9|258.6|255.5|261.8|255.5|252.7|247.9|247.6|244|243.4|243|240.1|244.9|247.3|245.1|249.8|252.3|251.2|249.6|245.8|237.7|236|238.7|242.5|236.2|238.2|242.7|241.6|241.5|238.7|242|240.8|239.6|241|233.2|231.8|234.2|232.9|224.5|217.9|215.6|214.8|215.4|218|214.8|218.6|219.9|217.6|216.5|224.8|220.1|220|218.5|214.6|213|216.8|219.1|214.4|213.9|217.3|217.9||215|214.7|215.6|214.7||211.6|211.8|209.8|209.1|212|207.4|210|216.2|214.9|214.1|215|212.3|217.5|220.5|227|227.4|227.9|226.1|223.8|225.9|230.1|228.9|226.1|223.6|221.7|223.1|224.9|225.2|231.6|233.5|235.1|217.4|215.9|211.5|207.5|206.3|205.9|208|211.8|212.6|211.9|218.9|221|205.3|211.7|205.7|204.1|207.1|209.2|204.9|204.9|197.1|198.7|197.7|197.4|199.4|206.4|206.1|206.7|201.3|198|200.9|204.9|205.4|203|200.6|205.8|207.8|209.5|210.9|210.7|218|216.3|218.2|220.1|216.8|210.6|208.2|211.6|216.6|217.6|216.2|223.7|226.4|228.1|233.5|233.7|228.1|235.1|239.9|242|236.9|237|239.4|242.9|241.6|245.7|237.4|236.4|240.2|244.9|247|246.3|245.1||248.4|242.7|241.4|240.3|232.8|242.5|241.4|237.8|234.5|234|227.8|230.4|229.6|231.5|232.3|234.1|231.4|225.2|224.2|222.7|221.2|220.4|223|224.7|225.1|219.1|213.8|216.2|221.2|221.4|220.6|222.2|231|227.3|224.8|224.4|222
05196|14155|/equities/cytos-biotechnology|CHALL|1.26|1.25|1.33|1.275|1.285|1.265||1.37|1.38|1.31|1.265|1.255|1.38|1.4|1.38|1.35|1.38|1.38|1.39||1.4|1.28|1.11|1.12|1.185|1.16|1.2|1.215|1.18|1.16|1.14|1.22|1.24|1.275|||1.265|1.23|1.23|1.225|1.245|1.245|1.25|1.235|1.295|1.275|1.25|1.28|1.3|1.25|1.25|1.255|1.19|1.47|1.5|1.5|1.56|1.53|1.5|1.47|1.42|1.42|1.47|1.465|1.485|1.46|1.35|1.29|1.3|1.35|1.35|1.36|1.365|1.365|1.365|1.37|1.44|1.42|1.47|1.5|1.505|1.5|1.525|1.52|1.5|1.555|1.54|1.54|1.52|1.525|1.555|1.55|1.53|1.545|1.5|1.5|1.56|1.555|1.625|1.555|1.54|1.525|1.52|1.5||1.47|1.44|1.44|1.455||1.5|1.5|1.425|1.425|1.48|1.5|1.52|1.52|1.52|1.555|1.575|1.58|1.58|1.59|1.58|1.59|1.65|1.62|1.605|1.62|1.635|1.625|1.625|1.625|1.605|1.64|1.61|1.61|1.62|1.655|1.65|1.6|1.615|1.615|1.6|1.625|1.745|1.625|1.65|1.72|1.67|1.7|1.695|1.6|1.6|1.605|1.535|1.53|1.45|1.45|1.45|1.455|1.5|1.55|1.52|1.52|1.535|1.52|1.52|1.52|1.45|1.515|1.575|1.665|1.66|1.665|1.665|1.665|1.645|1.635|1.64|1.65|1.78|1.69|1.65|1.65|1.65|1.66|1.795|1.69|1.66|1.67|1.67|1.755|1.67|1.67|1.67|1.67|1.74|1.75|1.77|1.79|1.815|1.79|1.83||1.825|1.805|1.93|1.81|1.84|1.795|1.77|1.87||1.8|1.77|1.75|1.87|1.86|1.8|1.74|1.75|1.74|1.745|1.765|1.765|1.85|1.765|1.765|1.77|1.8||1.76|1.755|1.78|1.85|1.89|1.82|1.82|1.675|1.8|1.8|1.81|1.81|1.8|1.8|1.91|1.84|1.84|1.755|1.89
05197|1084287|/equities/lalique-group|CHALL|36.6|35.8|36.4||36.4|36.6||36.2|35.6||35.6|35.6||35.6|35.8|36.6|36|38|36||37|36|36.4|35|35.8|34.6|34|34|33|33|33.4|||32|||||32.6|32.6|31.8||31.4|31.4|31.2||30.6|30.8|30.6|31.2|31|31|31|30.2|30.2|30.4|31|31.4|||31.4|31|30.4|31|31|31|31.6|32|32|32|32|31.4|31.2|31.2|32|32|32|32.2|32.4||33|32.4|33.8|32.2||33.6|33.8|32.4|32.4|32.4|33.4|32.6|32.6|32.8|31|31.8|31.8|32.4||31||32|32.4|32||32||31.8|31.2|||31||||31.6|31|30|30.8|31.2|31|30.6|30.2||30.2|29.4|27.8|26.6|30.2|31.6|31.2||31|31.6|31||32.4|31.6|31.8|31.6|31.8|31.8|32|32|32||32.6|31.8|32|31.4|||31.6|||32.6||32|31.8|32||31.8|32.2|32.2|32.8|32.2|32|32.2|32.2|32.6|33.4|33.4||33.6|32.8|34.6|33|33.2||33.2|33.2|33.4|33.4||33.6|33||33|33|33|33.8||34.2|35|||35|35|34.2|35||35|36|36|35.2||35.2||35.2|37.4|35.4|35.6|35|35.8||38.2|39|36|36.4|35.6||35.6|38.4|35|36.6|36.8|38.4|38.6||38.6|35.2|37.8|35|33.4|36.8|34.8|33.6|34||34|34.8||35|36|36.6|37.6|37.6|36.4||36.2|38.2|39.4
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|80.2|80.05|81.85|82.9|81.25|81.15||81.75|81.5|79.75|78.85|79.8|79.05|79.5|79.65|79.25|78.15|76.8|74.6||72.85|72.25|71.4|71.6|71.6|71.95|71.2|72.95|73.7|73.65|72.75|71.55|70.7|70.05|||69.3|70.55|71.3|69.95|69.55|69.2|68.25|67.75|66.8|66.1|66.5|67.6|67.2|65.6|67.1|67.55|67.05|66.85|66.5|69.5|69.3|70.4|71.9|71.75|71.95|71.25|70.9|70.5|69.95|69.5|68.3|67.6|68.6|68.75|69.1|68.95|69.3|69.25|68.7|68.45|69.4|68.75|67.4|67.9|68.65|68|67.45|66|65.1|65.5|64.3|63.45|71.75|72.15|71.3|71.4|71.05|70.95|70.8|70.5|68.95|69.75|68.6|68.5|67.65|66.3|66.35|65.45||65.1|64.45|65|66.2||65.65|65.25|65.35|65.3|64.75|65.6|67.25|68.05|68.15|67.4|67.1|66.7|66.1|65.95|65.75|65.45|65.75|64.85|64.9|65.55|65.7|66.2|65.15|65.15|65.85|65.9|65.8|65.75|64.6|63.7|62.65|60.95|61.2|60.3|58.45|58.4|56.55|56.85|57|57.4|58.9|57.2|56.4|55.15|54.55|53.9|54.1|54.35|54.5|53.65|54.1|52.75|53.85|53.7|54.4|54.15|55.7|56.2|55.2|52|52.3|51.75|51.65|53.05|52.2|51.9|53.25|53|53.55|53.35|54.05|54.2|53.9|54.9|55.35|55.15|53.45|52.25|52.65|52.8|52.6|53.35|56.6|56.6|56.25|57.6|57.95|57.2|56.7|57.1|57.75|58.2|58.05|58.7|58.6|58.95|59.4|58.05|58.6|59.05|59.6|61.1|61.5|60.65||61|60.5|59.45|58.65|58.5|57.85|57.45|55.5|54.2|53.25|52.65|52|52.05|51.2|50.9|50.85|48.98|48.72|48.88|49|49.18|48.88|50|52|53.95|53.5|53.2|53.2|53.8|52.7|51.75|51.5|52.8|52.2|53.85|55.25|55.45
05199|100240|/equities/bravofly-sa|CHALL|25.2|25.4|25.7|26.7|26.8|26.25||25.45|26.2|26.3|26.75|27.15|25.2|24.2|24.25|23.85|23.25|24.1|24.2||24.2|24.25|24.5|24.55|24.45|23.95|24.15|24.2|24.1|24|23.75|24.6|23.55|23.4|||23.75|23.5|23.7|22.25|21.2|20.7|20.3|20.75|20.6|21.9|22|21.85|21.95|21.9|22.2|22.05|22.05|22.15|22.05|22|22.05|21.75|21.75|21.25|20.85|20.65|20.55|20.9|20.9|20.8|20.6|20.65|21.25|21.95|22.4|22.55|21.8|21.8|21.8|21.65|22.4|22.5|22.6|24|24.85|24.9|24.95|24.85|24.75|24.85|24.45|24.25|24.5|24.4|23.75|23.4|23.6|23.6|22.85|23.05|22.9|22.7|22.7|21.6|22.1|21.15|20.85|20.4||20.15|20|19.5|19.56||19.62|18.7|19.2|19|18.7|18.5|19.48|21.05|21.1|20.85|21.25|22.2|21.5|21.9|23.5|23.55|23.55|23.55|23.75|24.25|24.45|24|23.5|23.1|23.7|23|21.7|22|21.7|21.35|21.6|21.55|21.55|21.6|20.7|20.5|19.9|20|20.3|20.2|20|20.2|19.54|19.02|19.36|18.4|18.4|17.98|17.8|17.84|17.2|16.66|16.86|16.8|17.24|17.08|17.4|17|17.2|17.28|16.2|15.78|17.54|18.22|18.58|19.36|19.18|19.8|20.5|20.5|20.25|21|21.6|21.65|22.1|22.1|22|22.5|22.55|22.1|22.5|22.6|22.8|22.45|22.35|22.75|22.8|22.25|22.35|22|22.7|22.5|22|21.8|22.55|22|22|21.25|21|21.55|21.45|21.6|20.65|19.78||20.1|20.6|20|19.1|18.88|19.4|25.25|25.2|28.65|28.35|27.85|27.6|28.5|28.55|29.5|29.6|29.45|28.95|28.05|30.25|29.95|29.6|29.85|31.4|31.25|31.2|31.7|31.7|31.55|31.2|30.4|28.95|29.9|30|30.45|32.6|32.85
05200|949719|/equities/leclanche-sa|CHALL|0.552|0.552|0.55|0.552|0.554|0.552||0.55||0.594|0.554|0.562|0.554|0.58|0.594|0.58|0.58|0.58|0.58||0.59|0.592|0.59|0.592|0.59|0.59|0.604|0.592|0.584|0.586|0.584|0.59|0.582|0.582|||0.58|0.574|0.59|0.586|0.59|0.603|0.585|0.569|0.566|0.55|0.561|0.561|0.545|0.54|0.575|0.56|0.562|0.6|0.59|0.62|0.59|0.601|0.606|0.621|0.615|0.6|0.601|0.607|0.591|0.582|0.583|0.582|0.583|0.59|0.591|0.587|0.591|0.58|0.581|0.588|0.58|0.58|0.579|0.575|0.575|0.567|0.558|0.563|0.561|0.572|0.57|0.57|0.57|0.57|0.55|0.6|0.512|0.4725|0.4705|0.4705|0.4705|0.47|0.465|0.469|0.4705|0.4815|0.4805|0.4945||0.465|0.465|0.48|0.49||0.48|0.4815|0.4905|0.4905|0.4905|0.5|0.48|0.51|0.51|0.51|0.485|0.51|0.511|0.511|0.521|0.526|0.531|0.52|0.535|0.535|0.531|0.531|0.525|0.56|0.521|0.54|0.53|0.53|0.541|0.551|0.528|0.514|0.55|0.515|0.515|0.5|0.5|0.55|0.55|0.55|0.56|0.561|0.552|0.55|0.55|0.568|0.55|0.571|0.58|0.62|0.57|0.587|0.62|0.6|0.601|0.601|0.601|0.6|0.6|0.6|0.62|0.614|0.59|0.574|0.57|0.561|0.552|0.62|0.635|0.619|0.521|0.491|0.4905|0.4955|0.49|0.506|0.4805|0.4815|0.481|0.4815|0.4705|0.463|0.4705|0.46|0.509|0.484|0.483|0.483|0.48|0.48|0.49|0.498|0.48|0.516|0.5|0.56|0.56|0.56|0.56|0.57|0.584|0.599|0.585|0.585||0.594|0.599|0.587|0.587|0.584|0.584|0.59|0.61|0.6|0.6|0.582|0.582|0.598|0.582|0.582|0.582|0.608|0.6|0.596|0.581|0.614|0.58|0.581|0.571|0.529|0.566|0.545|0.4995|0.576|0.501|0.4705|0.45|0.4405|0.443|0.46|0.4435|0.44
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1914|1942|1962|1978|1984|1934||1928|1954|1962|1996|1982|2000|2005|1998|1956|1910|1924|1940||1934|1934|1912|2000|2010|2040|2080|2075|2045|1980|1984|1992|2000|1986|||1960|1950|1978|1968|1930|1910|1866|1836|1832|1840|1854|1850|1860|1820|1826|1880|1902|1912|1872|1916|1948|1914|1930|1948|1990|1950|1930|1914|1890|1880|1910|1900|1916|1940|1982|1988|2020|2020|2025|1980|1996|1992|1966|2020|2025|2045|2030|1990|1948|1944|1930|1910|1950|1934|1920|1918|1940|1890|1840|1820|1810|1830|1830|1848|1814|1806|1794|1794||1778|1768|1764|1764||1772|1784|1784|1766|1786|1758|1794|1836|1806|1792|1826|1840|1856|1880|1920|1938|1840|1850|1854|1900|1936|1950|1902|1894|1890|1866|1880|1922|1976|1894|1882|1852|1824|1792|1726|1690|1656|1664|1666|1648|1618|1598|1604|1528|1508|1500|1462|1480|1494|1444|1440|1364|1418|1428|1440|1528|1572|1580|1540|1488|1480|1480|1480|1544|1520|1502|1510|1540|1538|1508|1510|1520|1526|1534|1504|1500|1494|1494|1494|1502|1516|1520|1562|1560|1588|1648|1630|1670|1718|1728|1750|1824|1846|1836|1840|1828|1782|1760|1754|1818|1840|1928|1880|1858||1808|1786|1790|1762|1750|1742|1728|1712|1676|1680|1680|1676|1664|1692|1706|1700|1670|1638|1632|1790|1812|1786|1818|1882|1876|1856|1794|1784|1792|1770|1756|1742|1800|1782|1798|1820|1898
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|45.6|45.55|46.1|46.15|46.7|47.3||45.45|46.2|46.85|47.05|47|47.35|48|47.95|46.6|46.45|47.15|47.4||47.25|47.1|46|46.25|46.7|45.35|46.5|47.25|47.5|47.7|47.55|46.95|47.95|47.55|||46.8|46.4|46.9|46.5|50.5|49.5|47.5|47.8|49.2|47.95|49|51.6|51.1|46.9|48.8|49.6|49.45|50.8|50.5|53|53.7|53.3|54.3|55.1|54.5|54.1|54.2|54.2|53.9|53.3|53|51.6|52.4|52.5|52.1|52.4|52.6|51.5|51.2|51.1|47.5|51.9|52.3|51.6|52.1|51.4|51.1|50.5|50.4|51.3|50.9|50.6|51.7|51.1|50.3|49.55|50.3|51|51.3|50.6|49.2|48.35|47.8|47.85|46.25|46.85|45.75|44.2||43.7|42.3|42.1|41.35||43.9|43.4|42.1|40.6|41.25|40.95|41.8|42.75|42.15|41.6|42.1|41.55|42.4|42.45|43.4|44|44.1|43.3|42.85|43.15|43.4|42.85|42.55|43.15|44.5|44.55|44.35|43.85|46|46.6|45.7|43.35|43.75|43.05|42.4|42|41|42.15|40.65|40.1|40.9|41|41.15|41.35|40.25|39.15|38.45|38.45|38.7|36.7|36.1|35.35|36.95|36.05|38.25|47.25|48.2|48.2|47.9|44.85|45.25|44.4|45.3|47.15|46.7|47.8|49.9|51.1|51.6|50.7|51.7|52.4|52.9|53.8|53.8|52.4|51.1|51.6|52.4|53.5|53.9|53.1|54.8|54.8|55.5|56.9|57.1|55.8|56.3|56.9|57.6|58.3|58.5|60.2|60.2|61.4|60|58.3|59.3|60.1|59.8|58|56|56||55.7|55.7|52.7|52.9|52.5|52.8|52.8|58.4|57.3|57.1|54.9|54.1|54.2|54.5|54.1|53.2|52.5|51.3|50.3|52|52.4|52.6|55.8|57.6|58.4|57.5|55.8|56|57.8|55.9|56.7|56.4|58.2|57.9|57.9|60.3|60.8
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|59|59.7|60|60|60.5|60.2||60.2|60.4|60.1|60|59.9|59.9|60.1|62.5|61.4|61.2|61.9|62.4||62.8|62.8|62.3|62.6|62.3|62.1|61.5|60.9|60.8|60.9|60.8|60.5|60.5|59.1|||58.9|57.4|57.5|58|58.4|59.5|59.6|59.5|58.5|57.6|60.3|60.1|59.4|57.5|57.5|57|57.5|59.2|58.6|59.2|60.4|60.5|60.9|59.8|60.7|60.5|60.3|60.7|59.6|59|58.8|58.7|59.5|59.4|59.8|60.8|61.2|62|61|60.4|60.6|59.6|59.6|59.6|59.5|59.1|59.4|59.3|59.3|58.8|58.3|59|59.3|58.7|58|58.5|58.5|58|57.3|56.5|57.2|56.9|56.1|55.6|55.9|55.6|55.7|55.4||55.5|55.5|55.6|55.5||55.2|55.4|56|55.6|55.2|56.5|55.8|55.4|55|55.3|55.1|55.4|54.8|55.1|54.3|54.7|55.3|55.5|55.4|55.2|55.5|55.2|55.1|54.1|53.5|53.5|52.7|52.7|52.4|53.1|53.6|53.7|53.9|53.9|53.5|53.6|53.5|53.9|53.6|54.2|53.9|54.1|54.2|54.4|54.8|54.6|54.6|54.8|54.2|53.1|53.1|53.6|53.8|54.4|54.3|54.6|54.6|55|55.1|54.5|54.1|54|54.6|54.7|54|53.9|54.8|54.5|54.2|54.2|54.2|54.7|53.8|53.5|53.8|53.4|52.6|52.5|52.7|53.3|53.1|53.9|53.6|54.8|53.7|53.4|54.2|53.8|53.5|53.5|54.2|53.7|54|53.8|53.8|54.8|54.3|53.8|53|53.2|53.1|52.5|52.6|51.6||52|52.2|53|52.1|52.6|52.3|53|53.1|53.1|53.3|53|54|54.3|53.5|53.5|53|52.4|51.9|51.2|51.7|51.3|51.7|52|51.8|51.5|51.4|51.3|51.9|52.5|51|51|50.8|51.3|50.4|50.7|51|51.7
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|107600|107800|107600|109400|109800|109400||109400|111000|112000|111600|110800|110000|110000|110200|109200|109600|110000|108600||107800|108000|109200|111200|110800|110000|110400|110400|109800|109000|108800|108400|108800|109200|||108600|107600|107600|107000|106600|106200|105400|104300|104700|103600|103100|103500|103700|102000|102400|101200|99000|100000|99100|100300|101000|101500|101700|102000|103600|101400|102500|103400|104000|104100|104300|104400|103300|102300|102000|102300|103000|102300|100800|100100|101500|101800|102500|102000|102000|101900|101500|102200|102400|101600|100200|100400|101000|100300|99000|99100|99500|98600|97600|97200|96800|95200|95500|96300|95300|96000|95900|95100||94800|94200|94800|94700||94200|94800|93100|93200|93800|94000|94500|95000|94600|95400|93200|93600|93500|94300|95200|97400|97600|96900|97300|98900|100000|99800|98400|97800|97500|98300|97900|97400|97500|97400|98200|97000|96900|95800|95100|95000|94100|95600|96300|95900|95500|96800|98800|98700|97400|95900|97000|97700|97700|95500|95300|92300|95500|95700|95100|97000|98000|99300|97100|95500|95300|95200|94700|96500|95300|95200|97000|98200|98200|99600|100500|100900|101800|104800|103900|103600|103800|104400|104100|103600|103400|103800|106500|106500|106300|107200|107900|106700|107500|108400|108200|108100|107700|107300|106600|106400|106800|105000|106300|106200|105300|106500|107900|108400||107800|105700|105100|106000|101700|101500|99500|99200|99000|99700|98600|99100|98900|99000|99300|100300|100100|99800|99300|98800|99900|98200|96200|98500|98900|97200|95300|93200|94700|94900|93800|94000|96100|96000|96100|96700|97600
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|10770|10760|10790|10910|10990|10950||10890|11080|11150|11070|11090|11040|11060|11020|10970|11030|11040|10960||10860|10840|10920|11120|11110|11060|11060|11000|10990|10940|10820|10870|10890|10920|||10870|10730|10790|10730|10700|10700|10580|10440|10480|10320|10300|10340|10340|10140|10180|10040|9830|9950|9830|9980|10040|10040|10040|10100|10280|10120|10220|10320|10360|10360|10400|10420|10260|10280|10100|10180|10160|10120|9950|9860|10060|10100|10120|10080|10020|10080|10020|10040|9960|9980|10000|10040|10180|10060|9910|9920|9910|9880|9730|9640|9590|9450|9470|9570|9460|9630|9560|9410||9430|9410|9480|9450||9440|9470|9350|9320|9360|9410|9500|9550|9490|9600|9520|9430|9380|9500|9680|9930|9940|9800|9760|9920|10060|10040|9900|9870|9870|9950|9910|9870|9860|9850|9880|9720|9720|9560|9530|9440|9360|9510|9560|9460|9400|9580|9750|9650|9430|9370|9530|9560|9590|9350|9340|9030|9370|9310|9300|9480|9620|9680|9360|9280|9250|9120|9070|9270|9080|9130|9390|9500|9480|9690|9870|9930|9960|10280|10220|10340|10220|10220|10200|10080|10060|10060|10280|10340|10300|10440|10560|10480|10480|10640|10660|10620|10600|10480|10460|10380|10320|10120|10320|10140|10100|10200|10420|10380||10320|10200|10060|10100|9800|9700|9520|9570|9550|9630|9520|9670|9550|9690|9740|9820|9740|9590|9630|9670|9610|9430|9260|9460|9560|9420|9190|9010|9140|9010|8910|8950|9300|9340|9340|9440|9520
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|58.64|58.12|57.42|58.6|58.56|57.44||56.62|56.22|56.74|56.4|56.66|56.54|56.26|56.54|56.28|55.4|54.5|53.56||51.36|50.28|49.43|49.94|50.74|50.44|50.3|50.86|52.82|52.3|51.56|50.76|50.96|51.28|||51.34|51.2|52.38|52.06|51.76|50.74|49.65|48.61|48.44|48.24|48.91|49.27|49.31|48.32|49|48.29|47.07|47.78|47.21|48.37|48.92|45.56|48.91|49.97|49.84|49.06|49.77|51.02|51.5|51.12|50.8|50.02|52.24|53.16|52.94|53.56|53.3|53.18|52.36|52|53.36|53.36|53.64|54.78|54.58|53.84|52.84|53.1|53.7|53.88|52.82|51.82|51.3|50.92|50.34|50.8|50.4|50.06|49.95|49.75|50.7|61.6|61.04|60.74|59.64|58.6|58.88|57.96||57.06|56.68|57.02|57.1||56.5|56.7|55|53.5|54.28|54.4|56.52|57.54|56.44|55.88|55.88|55.38|55.4|56.84|57.74|57.48|56.86|55.72|55.28|55.6|55.86|55.36|54.48|54.44|54.58|55.34|55.38|56.1|57.84|57.86|56.56|53|53.1|52.36|50.24|48.85|48.58|49.57|49.96|49.81|49.68|50.18|49.05|46.17|44.05|43.38|43.03|43.7|44.89|44.19|44.44|42.07|42.96|43.31|43.11|43.72|46.43|46.13|45.71|42.46|44.63|44.16|44.35|44.6|43.64|43.97|45.2|45.46|46.2|46.29|46.57|47.41|47.49|48.42|48.4|46.76|45.19|46.51|47.14|47.22|47.77|47.63|48.15|49.09|48.73|49.45|50.66|49.8|49.88|50.84|52.02|53.34|53.62|54.58|54.7|54.58|54.44|52.14|52.34|54.74|55.26|55.84|53.22|52.36||52.7|51.76|50.4|48|51.24|52.94|54.5|53.9|52.06|51.66|50.96|50.4|49.96|51.18|51.88|51.22|50.16|49.25|48.06|49.04|48.58|49.06|49.57|51.68|52.46|51.56|50.2|50.68|51.22|50.4|49.8|49.68|51.72|51.1|52.1|54.74|56.9
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|566|564|562.6|573.4|570.4|568||561.8|580.8|577.6|571.2|563.8|559.8|559.6|577|576|572.2|551|549||547.8|543.8|544.6|556.8|574.4|562|561.6|575.8|583.4|582.6|583.2|575.8|570|564.6|||558.8|540.8|542.6|540|539|538.4|532.2|531.4|532.4|525.6|529.2|536|535|523.8|527.8|516.8|507.6|519|514.4|528|532.2|542.6|552.4|561|563|550.6|559|560.8|566.2|561.6|561.4|555.2|552.4|555|544|549.2|542.6|544.8|539.2|536.8|548.4|555.4|548|547.6|536.8|532.2|519|514.2|524.2|521|529|462.3|485.8|485.8|482.4|489.6|497.2|494.4|490.9|487.5|478.2|472.4|456|455.9|447.7|462.6|463.9|453.5||453.1|452|449.2|450||450.1|448.3|440.7|437.2|443.2|448.4|454.4|471.7|459.7|452.8|454.2|450.9|455.9|478.8|495.7|498|500.6|490.2|486.3|497.8|500.4|492.7|485.9|485.1|488|487.6|491.7|497.7|504.8|503.4|512.4|481.6|485.5|477.9|476.6|476.7|475.9|491.2|483.3|510.8|504.8|505.4|514.8|499.1|494.3|484.6|488|486.3|506.6|486.8|486.7|469.1|474.9|478.5|484.5|497.2|504.2|500.8|500|474|469.3|461.6|455.4|441.8|439.2|436.8|451.4|456.7|460.9|469.5|475.6|484.1|489.8|503.4|529.6|521|508|506.4|507.4|507.8|514.6|510|520.6|521.8|521|536.2|544.8|527.6|532.8|546.2|564|561|555.4|555.8|569.4|569.2|571|549.2|557.8|561|556.4|579.8|569.2|565.2||562|543|538|533.6|529.8|549.6|577.8|576.8|552.2|562.6|550.8|545.2|541.2|549|557.4|554.4|543|534.4|529.2|520.8|502.4|496.1|490.9|506.4|507.6|492.9|480.6|475.9|488|486.6|485.4|484.1|504.4|498.3|520.4|539.4|556.8
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|69.5|69.6|70.5|69.6|71.1|70.9||70.5|70.6|71.4|73.4|75.1|75.6324|75.6324|76.8126|76.7142|77.3044|77.8945|78.2879||78.5829|79.5664|78.9763|79.6648|78.878|79.2714|79.2714|80.6483|80.4516|80.2549|79.7631|79.6648|80.0582|79.6648|||79.4681|78.878|78.878|79.0747|79.2714|80.2549|79.7631|79.4681|79.2714|78.6813|79.8615|79.9599|78.878|77.6978|78.4846|78.2879|78.2879|79.6648|79.6648|79.5664|80.3533|80.6483|80.845|80.4516|80.6483|80.55|80.845|81.2384|81.2384|81.2384|81.6318|81.9269|81.8285|82.0252|81.9269|82.9104|83.6972|83.6972|82.9104|83.1071|82.9104|82.812|82.812|82.6153|83.1071|83.3038|83.0088|82.812|83.0088|83.5989|83.1071|83.2055|82.2219|81.9269|82.0252|81.3368|81.5335|81.8285|81.5335|81.7302|81.8285|81.5335|80.9434|81.4351|81.0417|81.0417|80.2549|80.7467||80.845|80.6483|79.8615|80.2549||80.2549|80.3533|80.1566|79.6648|79.6648|79.9599|79.3697|80.1566|80.0582|79.8615|79.9599|80.2549|79.8615|80.7467|81.3368|81.5335|81.5335|81.8285|81.6318|81.7302|81.8285|82.1236|82.4186|81.2384|81.6318|80.6483|80.2549|80.6483|80.3533|80.55|80.6483|80.9434|80.6483|80.55|79.4681|79.5664|79.2714|80.3533|80.2549|80.2549|80.6483|80.6483|80.9434|80.7467|81.0417|81.2384|79.8615|80.2549|80.2549|80.7467|80.0582|78.6813|79.0747|78.7796|78.878|78.9763|78.878|79.8615|79.4681|79.0747|79.173|78.6813|79.0747|78.6813|78.7796|80.1566|81.1401|80.6483|81.5335|82.0252|80.2549|79.9599|78.7796|80.7467|80.4516|80.3533|79.8615|79.9599|79.3697|79.5664|78.878|78.878|80.55|80.7467|80.2549|82.0252|82.0252|82.2219|81.7302|81.8285|82.517|81.7302|81.6318|82.3203|82.3203|81.9269|81.5335|81.6318|82.1236|82.0252|81.9269|81.8285|82.0252|80.4516||80.0582|81.4351|81.8285|81.6318|81.6318|81.1401|81.5335|81.4351|81.8285|81.2384|80.3533|80.6483|81.7302|81.5335|81.7302|82.0252|80.9434|81.7302|81.3368|80.845|80.6483|80.3533|80.4516|81.0417|81.1401|80.3533|80.7467|80.9434|81.2384|80.845|80.0582|80.0582|80.845|80.7467|80.845|81.0417|80.6483
05209|955602|/equities/mch-group-ag|CHALL|4.66|4.67|4.67|4.66|4.71|4.64||4.61|4.57|4.62|4.52|4.63|4.63|4.6||4.64||4.63|4.63||4.49|4.7|4.6|4.65|4.65|4.73|4.73|4.46|4.43|4.61|4.59|4.62|4.66|4.58|||4.2|4.4|4.59|4.63|4.48|4.36|4.15|4.14|4.18|4.18||4.44|4.42|4.35|4.35|4.35|4.4|4.55|4.56||4.63|4.6|4.73|4.67|4.7|4.68|4.7|4.67|4.6|4.64|4.6||4.78|4.82|4.73|4.65|4.8|4.83|4.82|4.99|5.1|5.1|5.1|5.1|5.14|5.14|5.08|5.06|4.97|4.95|4.9|4.85|4.8|4.85|4.8|4.81|4.82|4.75|4.81|4.85|4.8|4.8|4.74|4.87|4.71|4.71|4.78|4.61||4.6|4.5|4.58|4.67||4.6|4.65|4.76|4.7|4.7|4.72|4.8|4.92|4.92|4.82|4.9|4.87||4.9|4.85|4.88|4.81|4.83|4.82|4.77|4.7|4.67|4.43|4.3|4.39|4.58|4.6|4.64|4.87|4.86|4.83|4.81|4.89|4.8|4.8|4.78|4.75|4.7|4.79|4.76|4.75|4.85|4.8|4.88|4.87|4.9|4.88|4.9|4.89|4.79|4.8|4.8|4.8|4.79|4.74|4.75|4.74|4.71|4.7|4.7|4.7|4.7|4.7373|4.7079|4.9433|4.904|5.0217|5.1002|5.3944|5.4925|5.414|5.3356|5.4729|5.4337|5.1983|4.9629|4.9629|4.8844|4.904|5.2375|5.5906|5.5514|5.7867|5.8064|5.7671|5.7867|5.7867|5.669|5.7475|5.6494|5.7671|6.2575|6.3164|6.3164|6.2771|6.5322|6.5322||6.6106|6.6106|6.6499|6.6302|6.591|6.6499||6.6106|6.7087|6.7087|6.6499|6.7087|6.6302|6.6695|6.6695|7.0618|6.9637|6.8264|6.8656|6.8068|6.9049|6.846|6.8068|6.6302|6.6891|6.6891|6.6891|6.6106|6.6106|6.9049|6.8656|6.9049|6.8264|6.8264|6.7872|6.7872|6.7872|6.7872|6.7675|6.7675|6.8068|6.8068|7.0226|6.9049
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|110.4|109.2|108.2|114|115.4|117.4||115.6|115.2|117|117.2|116|114.6|115.4|119|119|113|121|119.2||116.2|113.4|110.8|113|115|111.6|111.2|110.6|110|108|107.8|105|104.8|103.6|||100.8|99.1|99.2|98|98.5|98.8|98.7|98.8|97.6|95.4|98.8|98|98|98|99.5|100.4|100.6|103.2|98.6|101.2|103.6|103|103|102.4|101|100|100.6|101.6|101.2|100.4|100.8|100.8|103.4|104|106|105.4|103.2|102.4|101.2|101.4|103.6|103.8|105|105.2|103|101|98.1|97|98.1|98.6|99.6|99.1|99.9|101|101.2|103.4|108.2|106.4|107.4|105.6|105|108.6|105|106.6|104|103.6|103.2|103.2||101|99.5|100.8|100.8||99.1|97.9|94|94.1|95.6|95.9|97.3|101.8|101|100.2|99.6|97.9|96.2|96.8|100|100|101|99.3|96.1|104|107.2|106.8|104|103.2|101.4|102.4|101.2|100.8|102|101|100.8|94.5|93.8|93.3|91.3|89.4|87.6|87|88.5|89|89.7|91.4|90.6|88.3|87|86|85.5|83.8|84.6|79.6|79|76.7|77.5|78.2|79.8|82.1|83.5|84.3|82.2|81|82.2|80.4|78.1|84.7|81.8|81.3|84.5|85.3|88.6|87.9|88|86.8|86.6|87|87|86|85.9|85.7|86.5|85.5|84.6|84.5|86|87|86.5|88.9|90.4|88.3|89.3|88.6|91.9|92.3|93.5|94.8|95.5|95.9|94.4|90.8|92.1|95.2|95.5|96.4|92.3|90.8||91.3|91.6|90|88.9|90.5|90.5|87.4|87|85.1|87|84.9|84.1|86.1|89.4|90.4|90.2|89.4|88.3|85|91|90.3|89.6|90.6|91.5|92|94|90.5|89.7|94|95.3|95.8|91|99.3|99.5|101.6|105.8|108.4
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|70.2|70.2|70.2|71.6|72.2|70.6||69.6|70.9|70.6|69.2|67.2|67.1|69.3|70|72.1|72.6|71.3|72||71.2|71.3|71.7|73.1|73|72|71|67.9|65.5|67.8|67.7|66.4|68.1|67.2|||67.3|64.9|69.6|70|68|64.5|64.5|66.7|66.3|65.2|68.1|68|67.5|66.6|65.2|62.3|62.7|67.8|66.2|68.2|69.6|69.7|69.6|69.6|69|69.3|68|70.1|69.2|67.9|68.1|68.2|70.2|69.1|68.8|70.9|72.1|68.3|70|71.1|72.2|74.5|73.5|73.7|75.7|75.6|75.6|76.3|75.6|75.5|77.6|78.6|78.8|79|78|78|79.8|81.2|79.5|80.6|77.4|80.9|80.3|80.9|80.7|79|81|81||81|81.9|82.6|83.7||81.4|82.6|79.2|77.4|80|80.4|86.9|85.5|82.4|82.6|81.1|79.9|85|88|88|89.5|88.5|89|87.5|88.4|88.9|88.6|84.2|85.8|85.2|84.3|81.2|82.5|82|86.1|86|81.5|78.5|84.5|83.5|83.9|78.9|71.2|76.8|75.9|74.7|74.7|73.7|72.1|71.1|70.2|70.8|72|70.8|69.5|66.8|65.1|65.7|65.1|66.4|67|69.3|68.7|67.3|65|66.7|64.3|62.2|62.2|61.5|60.4|63.4|65|65.8|65|70.6|68.3|67.2|69.7|69|68.4|66|66.9|65.9|68.6|67.8|67.9|68.9|67.6|69.6|72|75|73.6|74.5|73.4|76.1|77.8|77.4|79.3|86.7|87|83.7|80.6|82.5|85.4|85.2|83.5|82.3|78.6||84.6|80.5|78.6|77.5|77.4|76.8|75.6|75.4|74.3|76.2|74.3|74|75.1|79|81.6|79.1|80.1|80|78.3|83.6|81.7|81.4|80.1|80.6|80.2|81.7|78.8|76.1|78|78|78.6|78.1|82|80.2|85.4|89.6|92.4
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1715|1715|1745|1755|1770|1785||1780|1780|1805|1775|1810|1800|1805|1835|1815|1810|1810|1855||1840|1825|1835|1840|1845|1840|1845|1840|1850|1840|1840|1835|1840|1850|||1855|1855|1890|1875|1865|1865|1835|1845|1820|1795|1890|1885|1870|1880|1870|1840|1880|1985|2010|2040|2050|2060|2040|2040|2040|2030|2040|2030|2050|2040|2040|2030|2050|2050|2050|2040|2060|2020|2000|2010|2000|2030|2050|2040|2070|2060|2060|2020|2020|2000|2020|2020|2020|2030|2010|2010|2020|2010|2010|1960|1960|1960|1955|1915|1940|1945|1950|1930||1925|1920|1920|1900||1915|1930|1940|1945|1955|1945|1945|1960|1960|1925|1920|1915|1940|1945|1955|1955|1950|1950|1950|1955|1945|1920|1905|1895|1885|1875|1870|1895|1840|1865|1870|1840|1855|1840|1835|1850|1835|1840|1840|1850|1855|1850|1850|1825|1830|1825|1830|1835|1830|1815|1815|1810|1810|1810|1820|1825|1835|1845|1790|1755|1790|1840|1820|1855|1850|1850|1855|1855|1835|1830|1840|1890|1895|1910|1920|1885|1940|1925|1945|1945|1960|1945|1970|1955|1945|1985|1985|1945|1950|1945|1990|1990|1980|2010|2020|1995|1945|1880|1885|1930|1925|1900|1895|1885||1875|1885|1885|1900|1890|1880|1890|1870|1875|1875|1820|1810|1850|1865|1910|1905|1890|1880|1860|1865|1880|1895|1900|1935|1890|1870|1875|1870|1875|1860|1820|1810|1920|1920|1925|1975|1980
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|160.7323|157.4895|156.2205|160.0273|156.5025|159.0404||157.0665|159.6044|159.6044|149.0299|148.6069|143.6721|164.6801|164.1161|161.4373|159.1814|158.8994|163.4112||161.5783|157.9124|158.3354|162.4242|166.654|163.5522|161.2963|170.3198|172.5757|171.7298|169.4739|163.4112|162.1422|161.5783|||166.513|165.2441|172.4347|172.8577|173.1397|166.936|159.7453|157.9124|155.6566|155.5155|146.633|140.2601|143.3901|133.154|142.4032|148.3249|151.8497|158.6174|156.2205|161.5783|155.2336|148.4659|152.6957|156.3615|161.8602|153.9646|193.7247|190.3409|188.367|186.957|188.649|183.8552|179.2024|178.9204|183.5732|182.7272|177.2285|175.8186|176.9465|177.0875|186.5341|186.5341|186.2521|184.8421|176.5235|179.3434|176.5235|176.2416|170.4608|164.3981|161.0143|161.4373|167.359|163.2702|162.2832|165.5261|168.2049|162.8472|167.218|166.654|160.3093|154.1056|151.7087|148.8889|143.2491|143.8131|150.4398|148.6069||148.3249|146.633|146.069|150.2988||146.633|149.4529|144.5181|143.6721|148.3249|148.7479|151.4268|151.9907|149.7348|150.8628|150.2988|142.6852|143.2491|142.9672|140.1473|139.9217|143.2491|137.835|133.3796|132.9848|133.436|128.0783|124.92|122.1566|122.213|123.6793|125.8788|123.9049|123.0025|123.1717|126.7247|124.1305|123.7357|120.2954|112.7946|113.6406|110.2567|111.6667|115.3325|112.5947|111.8461|114.4414|111.7962|107.3044|110.2989|115.8887|111.1973|110.8479|108.8516|104.8588|103.7109|97.5222|98.8199|101.5648|100.1175|103.5612|104.4596|103.2618|102.2137|96.1747|96.1248|98.6701|96.0249|98.8698|95.3262|96.2246|101.1157|103.6111|104.1102|104.0104|106.1066|108.1029|111.4468|110.3987|117.8352|120.2308|115.2399|112.0457|112.2953|112.2953|115.0403|116.0884|121.3288|122.876|122.2771|125.1469|130.5121|132.2589|130.2625|131.5103|135.503|126.7689|136.5012|140.993|142.3655|141.9911|142.8646|139.9948|140.7434|139.6205|130.7616|126.7689|126.3946|124.0239||133.5066|130.1378|126.7689|125.7707|124.523|123.9241|125.3964|122.8261|116.8869|111.896|109.6501|111.4967|113.3434|109.0512|107.7037|104.0603|99.8679|98.8199|100.4169|99.818|99.1692|100.0676|102.9623|105.857|102.3135|107.5539|109.1011|108.0031|110.798|108.7018|104.1102|103.8108|105.0086|101.8144|106.2064|107.3044|108.1029
05214|955604|/equities/mikron-holding-ag|CHALL|11.6|11.6|11.6|11.75|11.8|11.8||11.75|11.7|11.75|11.8|11.8|11.6|11.7|11.8|11.85|11.8|11.7|11.8||11.45|11.9|11.75|11.8|11.95|11.95|11.85|11.75|11.8|11.7|11.8|11.8|11.8|11.95|||12.1|12.05|11.8|11.75|11.75|11.8|11.6|11.15|11.25|11.1|11|11.1|11.05|10.8|11.2|11|11.1|11.4|11.4|11.4|11.4|11.4|11.3|11.3|11.4|11.4|11.25|11.7|11.5|11.8|11.85|11.5|11.1|11.25|11.7|11.7|10.7|10.1|9.98|10.1|10.5|10.45|10.5|10.6|10.25|9.8|9.76|10.1|9.96|10|9.86|9.12|8.8|8.86|8.88|8.9|8.96|8.94|8.92|8.94|8.96|8.86|8.82|8.7|8.56|8.7||8.7||8.8|8.8|8.92|8.86||8.88|8.86|8.82|8.6|8.54|8.5|8.72|8.6|8.54|8.48|8.5|8.5|8.5|8.5|8.5|8.46|8.54|8.6||8.6|8.64|8.5|8.86|8.64|8.5|8.66|8.5|8.5|8.94|8.9|8.56|8.5|8.42|8.42|8.52|8.52|8.58|8.66|8.66|8.6|8.56|8.6|8.34|8.46|8.52|8.6|8.64|8.5||8.5|8.5||8.38|8.34|8.34|8.34|8.5|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.26|8.26|8.38|8.4|8.44|8.6|8.6|8.58|8.58|8.54|8.44|8.26|8.42|8.42|8.44|8.46|8.4|8.46|8.42||8.46||8.44|8.38|8.6|8.6|8.68|8.6|8.32|8.5|8.42|8.4|8.44|8.5|8.58|8.5|8.54|8.7|8.66||8.58|8.48|8.3|8.3|8.64|8.48|8.44|8.08|7.96|8|8|8.06|7.96|7.3|7.24|7.24|7.52|7.94|7.18|7.1|6.88|6.96|6.86|||7|7|6.94|7|6.88|6.82|7.02|7.3|7.4|7.46|7.48|7.58
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|12.44|12.42|12.74|12.7|12.76|13.58||13.74|13.8|13.92|13.82|13.8|13.72|13.7|13.6|13.52|13.42|13.66|13.62||13.42|13.32|13.28|13.44|13.56|13.56|13.46|13.66|13.92|13.94|13.86|13.78|13.76|14.5|||14.34|14.44|14.82|14.78|14.68|14.8|14.58|14.52|14.54|14.46|14.44|14.4|14.22|13.76|13.94|14.3|14.34|14.14|14.42|15.1|16.98|16.74|16.34|16.1|17.62|17.54|17.4|17.3|17.08|17.18|17.18|16.94|16.86|16.94|16.9|16.98|16.92|16.92|16.62|16.5|16.62|16.56|16.52|16.52|16.46|16.44|16.6|16.5|16.4|16.5|16.8|16.56|16.6|16.36|16.34|16.18|16.22|16.16|16.26|16.34|16.28|16.1|15.96|16.3|15.98|16|15.7|15.48||15.32|15.3|15.3|15.54||14.82|15.1|15.1|15.08|15.26|15.18|15.12|15.38|15.44|15.44|15.68|15.66|15.8|16.06|16.2|16.42|16.4|16.24|16.22|16.32|16.52|16.54|16.54|16.62|16.58|16.52|16.3|16.14|15.96|16.1|16.18|16.04|16.08|15.94|15.86|15.72|15.4|15.54|15.62|15.68|15.8|15.8|15.68|15.54|15.34|15.32|15.42|15.62|15.5|15.32|15.32|15.04|14.98|14.9|14.94|14.28|15.2|15.16|15.3|14.76|14.36|14.3|14.34|14.6|14.32|14.42|14.66|15.34|15.56|15.2|15.24|15.42|15.42|15.6|16|15.82|15.62|15.5|15.4|15.14|15.7|15.8|15.84|15.34|15.02|15.52|15.56|15.46|15.62|15.56|16.72|16.22|16.26|16.22|16.26|16.24|16.42|16.14|16.26|16.38|16.46|16.64|16.56|16.62||16.76|16.56|16.42|16.36|16.52|16.32|16.54|16.4|16.28|16.92|16.5|16.24|16.14|16.34|16.38|16.3|16.22|16.12|16.14|16.4|16.3|16.12|16.14|16.86|16.36|16.3|16.08|15.96|16.1|15.64|15.22|15.08|15.44|15.32|15.32|15.44|15.38
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|232.5|232.5|235|238|239.5|237||238|240|236.5|235|236|234.5|238.5|240.5|238.5|235.5|237|237.5||236|231|235.5|237|238|237|236|238|240.5|240|239.5|240|254.5|248|||242|241.5|240|235.5|234|232.5|225.5|225.5|228|229|229|230|230.5|228.5|230|226.5|226.5|228|224.5|226.5|226.5|229.5|232|232|229|229.5|230|234.5|233.5|230.5|230|228.5|234|237.5|236|237.5|238|238|235.5|237.5|233|233.5|232.5|235.5|236|237.5|234|235|236.5|239|238|240.5|240|240|234.5|234|236.5|239.5|241.5|241.5|238.5|241.5|241.5|240.5|240.5|241.5|241|236||233|231|231.5|231||235|232|226|226.5|231|230|236.5|234.5|229|233|229.5|227.5|228.5|230|229.5|229.5|229.5|226.5|230|232|235|235.5|232|233.5|234.5|233|230.5|231.5|234|230.5|234.5|231|229|229|226|222|219.5|226.5|231.5|230|230|230|227|221|219|220.5|221|219.5|219.5|215|206|205.5|206.5|210|207.5|208.5|212|209.5|213|212.5|204|199.4|195|197.4|203|208.5|211|217|216.5|226|226|230|232|233|234|232|230.5|232|231|233|235.5|234.5|234.5|235|240|242.5|244|243|243.5|247|251.5|251|254|255|257|256.5|252|244.5|245|239.5|239|239.5|240.5|237.5||244|239.5|241|246.5|247.5|243.5|243|244.5|243.5|244.5|240.5|235|238|234.5|234.5|235.5|235|235|230.5|228.5|225.5|227.5|227.5|230|228.5|226.5|222|219.5|223.5|223.5|219.5|220|235.5|233.5|240|243|246.5
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|5.83|5.86|5.95|5.95|5.95|5.9||5.9|5.96|5.96|6.04|5.8|5.95|5.83|6|6.06|5.6|6.01|5.44||5.88|5.67|5.77|5.7|5.75|5.75|5.44|5.55|5.44|5.36|5.54|5.62|5.34|5.35|||5.32|5.33|5.25|5.22|5.39|5.4|5.4|5.43|5.55|5.35|5.24|5.29|5.23|5.4|5.41|5.32|5.27|5.62|5.5|5.75|5.8|5.86|5.85|5.9|5.8|5.9|5.84|5.75|5.75|5.75|5.8|5.81|5.8|5.8|5.79|5.8|5.85|5.95|5.97|5.96|6.1|6.11|6.02|5.96|5.96|5.9|5.85|5.85|5.87|6.04|6.12|6.2|6.55|6.57|6.41|6.32|6.48|6.4|6.3|5.95|5.95|6.01|6.3|6.3|5.85|5.9|5.93|5.98||5.5|5.74|5.91|5.81||6.02|6.07|6.1|6.09|6.09|6.1|6.13|6.16|6.3|6.16|6.34|6.33|6.37|6.43|6.39|6.68|6.07|6.08|6.13|6.29|6.13|6.1|6|6.1|6.2|6.36|6.36|6.4|6.41|6.35|6.17|6.2|6.3|6.31|6.25|6.21|6.3|6.3|6.37|6.35|6.3|6.54|6.43|6.2|6.25|6.25|6.09|6.2|6.34|6.14|6.12|6.07|6.3|5.97|6.06|6.53|6.36|6.39|6.62|6.34|6.16|6.02|6.05|6.05|6|6|6|6|6|6|5.99|5.98|5.92|5.9|5.81|5.81|5.64|5.41|5.36|5.42|5.35|5.35|5.35|5.39|5.27|5.93|5.85|5.6|5.68|5.84|5.75|5.72|5.97|6.16|6.17|6.03|6.08|6.01|6.1|6.3|6.25|6.19|5.81|5.85||5.9|5.88|5.9|5.9|5.9|5.85|5.81|5.99|5.96|5.91|5.76|5.96|5.84|6.14|6.6|6.59|6.42|6.29|6.14|6.34|6.34|6.35|6.51|7|6.91|7.08|7|6.85|6.93|6.63|6.15|6.1|6.11|6.04|6.37|6.8|6.99
05218|949725|/equities/nebag-ag|CHALL|8.4||8.4|8.95|8.9|8.9|||8.85|8.85|8.85|8.6|8.9|8.9|8.9|||8.9|8.7||||8.7||8.75|8.8|8.9|8.85||8.8|8.7|8.9||8.85|||8.8|8.9|8.8|8.9|8.75|8.8|8.5|||8.8|8.9|8.95|8.95||8.95|8.8|9|8.85|8.95|9|8.9||9.15|9.15|9.1|9.45|9|8.95||8.95|8.95|8.95|8.85|8.95||8.95||8.85|8.95|8.9|8.75|8.6|8.95|8.95|8.9||8.8|8.8||8.7|8.8|8.8|8.75|8.55|8.5|8.5|8.6|8.7|8.5|8.6|8.55|8.55|8.5|8.5|8.45|8.4||8.65||8.45|8.2||8.25||8.5|8.5|8.3||8.2|8.35|8.3||8.35||8.4|8.65||8.6|8.6|8.7|8.6|8.6|8.6||8.6|8.4|8.6||||8.5||8.4|8.6|8.6|8.4|8.4|8.2|8.4|||8.25|8.2|8.45|8.4|8.35|8.65||8.55|||8.35|8.35|8.2|8.35|8.35||8.35|8.35|8.4|8.35|8.45|8.2|8.5|8.45|8.2|8.2|8.5||8.65|||8.8|8.8|8.8|8.9|||9|||||8.8|8.9||8.85|9|8.85||8.9|8.9|||8.85|8.95|9|9|9|8.95|9|9|9|8.95|8.95|9|9|9||9||8.9|9.4|9.35|9.35||9.4|9.3|9.3||9.35|9.35|9.4|9.35|9.45|9.4|9.35|9.3|9.3|9.4|9.4|9.4|9.4|9.35|9.35||9.3|9.2|9.5|9.5|9.45|9.6|9.5|9.5|9.55|9.65
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|110.9|110.58|112.02|112.24|112.66|113.3||113.1|113.94|114.56|114.6|114.34|113.98|115.78|115.92|115.44|115.22|115.14|114.16||113.7|113.52|114.4|114.72|113.4|114.52|113.82|113.7|113.1|112.5|112.16|111.4|112.24|112.34|||112.36|110.88|111.2|111.2|110.64|110.44|110.32|109.42|109.28|108.86|108.7|107.8|107.72|108.2|108.68|107.68|105.68|105.82|104.78|105.06|105.14|104.68|104.66|105|107.06|105.1|105.52|106.08|108.38|107.56|108.66|108.92|108.64|108.84|106.82|107.34|110.22|110.94|109.58|108.76|109|110.08|109.68|110.94|109.5|109.48|110.68|110.62|109.5|109.28|109.72|112|112.16|112.06|111.88|112.08|112.3|114.12|113.8|113.3|113.3|111.14|110.54|110.32|110.18|110|109.32|107.58||107.08|106.6|107.58|107.66||107.32|107.82|106.94|106.94|107.16|107.16|107.66|108.82|108.7|108.76|109|108.4|109.26|111.4|111.28|112.52|112.5|111.12|111.26|112.54|112.7|112.14|112.04|111.7|110.5|110.1|108.74|107.74|107.76|107.5|107.38|108.52|107.3|107.02|107.22|107.48|107.58|108.24|108.28|107.36|105.4|106.92|107.02|107.06|106.02|104.7|105.44|106.4|107|105.2|105.42|103.42|105.58|103.94|104.76|105.86|106.22|106.64|106.12|105.08|105.54|104.76|104.6|106.3|105.82|106.66|105.3|105.92|106.32|106.74|106.68|108.22|109.1|111.86|111.16|110.04|108.76|110.78|112.04|111.54|112.92|112.96|113.8|114.78|114.5|115.14|115.88|114.9|115.02|116.2|116.02|116.1|115.26|114.58|114.32|114.58|113.78|114.06|114.72|115.02|115.34|115.7|115.7|116.1||116.12|114.86|117.04|116.6|115.14|114.08|112.18|113.26|114.3|114.92|112.96|112.54|112.58|114.32|113.88|113.16|113.92|113.12|112.68|112.92|110.66|110.02|109.86|110.36|111.18|108.76|107.94|106.9|107.14|105.64|105.9|106.14|107.3|108.62|109.32|108.52|110.54
05220|949727|/equities/new-value-ag|CHALL|0.0076|0.0084|0.008|0.008|0.008|0.0092||0.008|0.0056|0.0096|0.0076|0.008|0.007|0.0096|0.0096|0.0096|0.0106|0.0112|0.01||0.01|0.0094|0.009|0.0102|0.0102|0.0116|0.0102|0.011|0.01|0.0104|0.012|0.0118|0.0144|0.014|||0.0158|0.015|0.016|0.0178|0.0185|0.021|0.018|0.022|0.02|0.025|0.025|0.025|0.029|0.029|0.028|0.026|0.0325|0.031|0.0365|0.039|0.036|0.032|0.041|0.0445|0.046|0.045|0.048|0.048|0.047|0.048|0.0525|0.05|0.0515|0.05|0.05|0.049|0.049|0.0475|0.0475|0.0495|0.05|0.05|0.05|0.0475|0.045|0.045|0.045|0.045|0.046|0.05|0.05|0.05|0.052|0.054|0.051|0.0505|0.05|0.049|0.05|0.05|0.045|0.046|0.0505|0.05|0.05|0.0545|0.05|0.05||0.0435|0.0515|0.0555|0.038||0.039|0.03|0.025|0.022|0.018|0.019|0.02|0.02|0.019|0.0195|0.019|0.0215|0.0235|0.0255|0.027|0.032|0.033|0.033|0.035|0.0335|0.0345|0.036|0.035|0.035|0.035|0.034|0.034|0.034|0.0345|0.0345|0.0325|0.0335|0.034|0.0335|0.032|0.031|0.045|0.043|0.031|0.05|0.0555|0.055|0.06|0.06|0.052|0.09|0.08|0.12|0.12|0.12|0.12|0.12|0.113|0.12|0.12|0.13|0.121|0.13|0.13|0.12|0.118|0.046|0.1|0.136|0.128|0.13|0.135|0.14|0.135|0.138|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.154|0.15|0.15|0.15|0.17|0.17|0.155|0.162|0.189|0.15|0.15|0.15|0.167|0.155|0.175|0.18|0.182|0.166|0.166|0.164|0.163|0.162|0.14|0.17|0.17|0.175||0.18|0.185|0.18|0.18|0.185|0.185|0.18|0.189|0.19|0.18|0.18|0.185|0.171|0.18|0.18|0.181|0.18|0.19|0.19|0.184|0.199|0.19|0.191|0.19|0.19|0.183|0.195|0.181|0.18|0.19|0.19|0.18|0.181|0.18|0.198|0.202|0.21
05221|955607|/equities/newron-pharmaceuticals|CHALL|4.25|4.2|4.2|4.22|4.2|4.33||4.21|4.11|4.31|4.42|4.43|4.35|4.51|4.47|4.3|4.62|4.62|4.55||4.23|4.21|4.18|4.5|4.58|4.72|4.6|4.56|4.48|4.4|4.38|4.28|4.82|4.81|||5.3|5.62|5.86|5.62|5.6|5.64|5.7|5.82|5.8|5.76|5.8|5.68|5.66|5.76|5.72|5.58|5.48|4.83|5.3|5.68|5.62|5.78|5.74|5.8|5.4|4.9|5.84|6.3|6.2|6.2|5.72|5.52|5.82|6.32|5.1|4.8|4.19|4.38|4.26|4.01|4.2|3.57|3.4|3.11|3|3.05|3.06|3.06|3.05|2.95|2.93|2.93|2.6|2.43|2.4|2.3|2.25|2.27|2.32|2.2|2.3|2.54|2.7|2.75|2.58|2.5|1.89|1.75||1.45|1.425|1.43|1.415||1.355|1.5|1.45|1.305|1.38|1.3|1.295|1.35|1.27|1.27|1.3|1.27|1.26|1.255||1.25|1.32|1.25|1.25|1.2|1.2|1.25|1.25|1.26|1.25|1.25|1.25|1.25|1.27|1.27|1.26|1.22|1.2|1.3|1.3|1.3|1.28|1.29|1.27|1.375|1.26|1.26|1.325|1.33|1.25|1.3|1.3|1.27|1.21|1.205|1.15|1.1|1.2|1.08|1.1|1.105|1.09|1.01|1.205|1.21|1.21|1.21|1.21|1.21|1.215|1.22|1.21|1.2|1.32|1.34|1.34|1.37|1.345|1.335|1.4|1.37|1.37|1.4|1.4|1.34|1.38|1.38|1.38|1.435||1.38|1.38|1.36|1.375|1.37|1.37|1.425|1.36|1.45|1.36|1.37|1.37|1.38|1.38|1.38|1.37|1.365|1.37|1.37||1.37|1.4|1.35|1.38|1.37|1.37|1.38|1.38|1.37|1.37|1.37|1.38||1.37|1.38|1.37|1.395|1.41|1.39|1.4|1.45|1.4|1.45|1.45|1.4|1.465|1.465|1.5|1.385|1.5|1.33|1.55|1.44|1.35|1.48|1.6|1.64
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|83.71|83.68|85.49|85.49|85.84|84.42||86.09|87.23|87.54|87.39|87.22|86.78|88.03|87.95|87.15|87.27|87.33|86.46||86.08|86.32|86.83|84.75|84.66|83.54|83.12|82.9|82.86|82.7|82.37|82.03|81.96|81.97|||81.64|80.24|79.96|79.18|79.06|78.45|78.4|77.75|75.26|71.69|71.42|72.22|72.88|72.16|72.26|72|70.89|70.45|69.89|70.35|71.48|74.44|74.89|74.94|75.02|74.48|74.48|75.14|76.18|76.35|75.95|76.16|75.73|75.68|75.11|75.22|76.3|76.22|75.72|74.85|75.85|75.69|75.13|74.61|74.43|74.03|75.79|78.14|78.2|77.75|78.36|80.38|80.14|79.89|80.07|79.99|79.9|80.8|80.01|79.48|79.25|78.88|78.49|80.63|79.96|80.14|81.15|79.74||79.23|79.46|79.88|80.28||80.02|79.85|79.17|78.84|79.61|79.5|80.2|80.25|80.03|80.3|80.35|80.51|80.86|80.71|80.04|78.95|79.25|79.06|78.8|78.33|77.67|77.52|77.77|78.55|77.3|74.89|73.98|74.7|74.69|74.4|74.89|77.47|76.47|76.24|75.93|76.65|76.4|76.54|76.28|75.74|74.73|74.47|73.6|73.18|72.89|71.9|72.05|72.72|72.64|72.04|71.75|70.7|71.36|71.2|71.01|71.19|71.22|72.2|72.3|70.82|71.04|69.99|69.9|70.33|69.49|70.18|70.66|71.7|72.84|73.23|73.4|73.23|73.89|75.05|75.07|74.47|73.86|74.57|74.88|74.34|74.13|74.09|74.48|75.03|75.59|76.01|75.33|75.73|75.89|77.18|76.64|76.57|76.47|76.33|75.81|75.43|75.99|78.1|77.71|77.47|76.74|76.92|76.68|76.84||77.44|78.3|78.44|78.56|78.23|78.34|77.51|77.98|77.61|77.74|77.02|76.31|76.61|77.97|77.72|77.6|76.81|76.72|76.33|76.52|74.98|75.92|75.75|76.88|76.61|74.46|73.87|73.66|74.72|74.67|74.34|74.68|76.26|76.51|77.96|79.04|80.87
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|4.642|4.64|4.686|4.796|4.738|4.814||4.67|4.734|4.784|4.756|4.782|4.85|4.86|4.82|4.79|4.766|4.74|4.67||4.892|4.852|4.842|4.98|5.025|4.982|4.998|5.015|5.005|5.075|5.02|5.005|5.005|4.958|||4.9|4.9|5.045|5.09|5.12|5.12|5|4.99|4.972|4.928|4.978|5.3|5.265|5.13|5.25|5.22|5.25|5.34|5.39|5.585|5.705|5.745|5.8|5.85|5.81|5.735|5.705|5.55|5.54|5.555|5.58|5.5|5.56|5.825|5.775|5.85|5.755|5.74|5.77|5.72|5.805|5.71|5.81|5.785|6.29|6.26|6.29|6.25|6.22|6.27|6.29|6.29|6.39|6.36|6.36|6.35|6.44|6.45|6.35|6.37|6.35|6.26|6.3|6.405|6.325|6.16|6.195|6.12||6.06|5.99|6.015|6.01||5.94|5.935|5.925|5.91|5.975|5.92|5.95|6.1|6.105|6.06|6.145|6|6.17|6.27|6.31|6.265|6.24|6.26|6.215|6.245|6.365|6.39|6.34|6.305|6.31|6.31|6.355|6.39|6.54|6.66|6.725|6.525|6.53|6.44|6.35|6.175|6.14|6.465|6.475|6.415|6.305|6.45|6.405|6.43|6.315|6.22|6.325|6.37|6.3|6.165|6.19|5.965|6.07|6.115|6.17|6.15|6.305|6.33|6.4|5.91|6.14|6.12|6.245|6.395|6.3|6.42|6.6|6.625|6.6|6.54|6.55|6.645|6.67|6.93|7.05|7.035|6.98|7.005|7.02|6.965|7.025|6.98|7.12|7.09|7.05|7.125|7.21|7.175|7.255|7.31|7.585|7.6|7.58|7.735|7.665|7.695|7.64|7.36|7.49|7.61|7.56|7.52|7.375|7.06||7.24|7.1|7.055|7.015|6.965|7.025|6.965|6.98|6.7|6.78|6.62|6.57|6.65|6.445|6.57|6.6|6.565|6.455|6.41|6.58|6.54|6.51|6.785|6.8|6.83|6.64|6.57|6.715|6.98|6.88|6.85|6.885|7.14|7.03|7.1|7.34|7.435
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|2.24|2.3|2.16|2.1|2.2|2.14||2.12|2.08|2.02|2.16|2.28|2.1|2.2|2.28|2.18|2.14|2.14|1.99||1.96|2.08||2.08|2.02|2.06|1.95|1.95|2.06|2.14|1.91|1.99|1.97|2|||2|2|2|2|1.92|2|1.99|2|2.02|2.24|2.2|2.14|1.95|1.95|1.97|1.89|1.75|1.67|1.73|1.89|1.55|1.52|1.51|1.46||1.51|1.55|1.55|1.55|1.6|1.55|1.58|1.59|1.5|1.55|1.56||1.55|1.6|1.45|1.45||1.48|1.45|1.32|1.37|1.29|1.3|1.31|1.35|1.38|1.4|1.38|1.4|1.42|1.39|1.39|1.4|1.45||1.49|1.49|1.45|||1.4|1.4|1.37||1.45|1.36|1.4|||1.4|1.4|1.41||1.45|1.4|1.4|1.4|1.4|1.52|1.4|1.53|1.4|1.39|1.39|1.4|1.39|1.41|1.4|1.4|1.45|||1.45|1.45|1.45|1.45|1.46|1.45|1.6|1.6|1.46|1.45|1.35|1.58|1.44|1.45|1.61|1.65|1.45|1.27|||1.44||1.45|1.45|1.5|1.44||1.51||1.55|1.49|1.49|1.5|1.37|1.5|1.55|1.75|1.53||1.5|1.5|1.51|1.77|1.55|1.64||1.54|1.6|1.7|1.71|1.74|1.79|1.72||1.72|1.74||1.83|1.73|1.74||1.75|1.8|1.75||1.84|||1.8||1.75|1.8|1.77|1.75|1.75|1.67|1.65|1.75|1.84||||1.82||1.91|1.95|1.85|||1.85||1.83||1.8|2.2||1.98|1.8|1.71|1.79|1.65|1.65|1.78|1.8||1.8||1.78|1.78|1.8||1.8||1.81|2|2|2||
05225|955608|/equities/orascom-development-holding-ag|CHALL|6.76|6.72|6.74|6.7|6.6|6.54||6.54|6.62|6.76|6.84|6.94|6.96|7.2|6.96|6.94|7|6.96|6.9||6.9|6.92|6.84|6.94|6.86|6.84|6.84|6.9|6.8|6.78|6.8|6.6|6.8|6.92|||6.9|7.22|6.92|7|7.24|7.14|7.1|7|7.14|7.14|7.3|7.3|7.2|7.1|7.12|6.7|7|7.2|7.1|7.3|7.4|7.3|7.22|7.5|7.3|7.1|7.2|7.4|7.5|7.54|7.54|7.6|7.5|7.5|7.32|7.6|7.6|7.5|7.3|7.38|7.6|7.6|7.32|7.5|7.5|7.5|7.5|7.6|7.56|7.56|7.1|7.4|7.5|7.5|7.6|7.5|7.5|7.5|7.5|7.6|7.4|7.3|7.34|7.4|7.68|7.5|7.6|7.6||7.4|7.4|7.4|7.4||7.2|7.2|7.3|7.4|7.4|7.6|7.6|7.6|7.3|7.5|7.5|7.5|7.6|7.5|7.3|7.44|7.5|7.56|7.4|7.4|7.58|7.8|7.8|7.82|7.82|7.84|7.82|7.82|7.7|7.62|7.44|7.3|7.2|7.2|7|7|6.92|7.12|7.2|7.1|7.1|7.4|7.1|6.94|6.8|6.94|6.94|6.94|6.86|6.86|6.8|6.8|7.2|7.6|7.74|7.8|8.14|8.14|8.1|7.28|7.6|7.6|7.4|7.28|7.28|7.3|7.6|7.6|7.8|7.46|7.46|7.8|7.98|8|7.9|8|8.1|7.96|7.6|7.5|7.7|7.7|7.74|7.8|7.6|7.8|7.7|7.76|7.62|7.62|7.28|7.9|8|8.18|8.1|8|8.18|8.04|7.94|7.98|7.96|7.94|7.94|7.96||7.96|7.6|7.6|7.5|7.5|7.6|7.5|7.5|7.64|7.5|7.3|7.32|7.4|7.54|7.54|7.4|7.18|6.82|6.82|7|6.8|7.2|7.1|8.06|8.3|8.32|8.32|8.54|8.56|8.6|8.62|8.6|9|8.9|8.6|8.64|8.9
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|76.4|76.2|76.2|77.4|76|76.2||77.2|77.2|77.4|77|77.6|77.4|77.4|78|78.4|77|79|78.8||77.6|77.6|78.2|78.4|76.8|77.6|78.2|78|77.2|77.2|78|76|75|75|||75.2|75.6|76|76|76.2|76.2|76.2|76.6|77|76.6|78|79|77|77|76|80|77.2|77.6|78.4|79|81|79.6|80.8|79.8|79.6|80|79.8|80|80.2|78.8|78.2|79|79.6|80.2|81|79.6|81|80|79.4|79.8|80|80|80|81|81.8|81|79.6|80|80.4|81.4|80|80|80.2|80.6|81.2|81|81.8|82.4|82|82|83|82||81.8|80.4|81|80|80.6||80.4||80.2|80.2||80.6|81|81|80|80|80.4|80.4|80.2|79.8|80.2|80.6|80.8|81|81.4|82.2|81.2|79.8|82.8|81.8|82|82.6|81.8||81.6|81.2|81||82|81.2|81.4|82|81.2|81.2|81.2|81.2|81.4|81.4|80.2|80|80.2|81.2|80.4|81.4|82|81.4||82.8|82.8|82.8||82.4|80|80|82|82|82.4|80|81|81.2|81.4|81.6|81|81|82.8|83|83.4|83|83|85.8|83|85|84|84|83.8|84.8|84|84|84|83.6|84|84.8||85.2|85.2|83.4|84|83.6|83.4|83.2|84.4|82.8|83.8||83.6|83.6|83.8|83.8|83.6|83.4|85.4|83|81.6|82.2|82.2||82.6|83|84|83|84|85|85.6|85|83|84|82.6|83|84.8|86.6||82.4|85|86.8|85|87||85|86.8|86.6|85|85|86|86|86|85|83.4|84|85|85|86.2|87|86
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|78.5|77.8|78|79|79.5|81||81.5|81.7|82|82.5|82.8|83|82.7|83.6|83.5|83.3|83.3|82.8||82.3|82.6|81.6|81.5|81.7|82.1|83.8|84.1|84.3|84|83.7|82.8|82.6|82.8|||82.4|81.8|80.5|79.5|80.4|81.7|80.2|80.4|80.4|79.6|78.1|77.1|77.2|76.2|77.5|76.5|74.7|74.7|73.9|74.7|74.2|71.9|72.4|72|72.2|70.5|70.1|71.1|72.9|71.5|71.8|70.4|71.1|71.6|71|72|71.4|72|71.4|73.2|74.2|74.6|72.9|73|73|72.7|73.4|75.7|76.4|76.7|75.4|76|77.6|77|76.2|75.9|75.5|75.1|74.9|73.5|71.4|74.1|75.4|75.6|75.7|75.2|74.7|72.8||73.2|72.5|72.9|72.7||72.7|71.5|71|73|73|71.7|72|71.6|71.3|71.3|71.1|71.1|71.8|71.8|72.4|74.2|73.9|72.8|72.9|73.7|73.7|71.7|70.8|71|70.8|71|70.8|69.8|68.9|69.9|68.5|68.8|69|67.5|67|66|66.8|67.7|68|69|67.5|67.7|67.8|66.8|66.9|66|66.1|66.6|67|66.3|66.7|66.1|66.5|66.8|66.2|66.4|66.3|67.3|69.1|67.6|66.8|65.8|65.9|67.8|65.9|67.8|68.9|70.2|70.3|71.3|72.4|72.5|72.3|73.1|71.4|71.3|71.5|72.4|73.6|73|73.7|74.6|75.5|75.1|75.6|76.7|77.4|77.7|78.8|77.5|77.9|77.7|77.9|80.4|80.7|81.1|82.1|80.1|80.7|82.6|82.9|82.4|81|81.2||81.4|81.6|82|81.9|80.4|81.1|80.5|80.4|82.1|84.7|83.8|83.2|84.2|83.4|83.9|83.5|82.2|82|80.6|80.3|78.9|78|77.8|78.4|78.4|77.2|75.3|73.8|75.4|75.7|75.7|75.7|76|75.2|76.1|75.6|76.7
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|803.8|819.2|822|851|850.4|835.6||813|825.4|845.6|850|840.4|836.6|838.4|854.2|848|844.6|841.6|843.8||846.8|829|831|840.8|857.8|834|850|843|843|842.8|856.4|847.6|845|844.4|||837.6|835|843.2|838.2|839.8|829.2|809|801|821.4|812.2|807|811|770.4|722.8|741.2|749.8|733.6|770|771.6|807.2|859.2|866|880.4|890|884.8|870.4|879.2|889.8|900.8|892.2|904.8|885.8|898.4|914|910|922|922|922.8|903|895.6|917.2|922.2|910.6|919|911.4|875.4|856.4|852|858.6|870.8|873|857.2|877.2|868.8|847.8|851.2|886|879.6|869.8|844|876.8|854.4|850|854|835.4|842.6|829.2|825.4||816.8|812|817|816.2||808.8|807|810|804.2|820.2|822|852.2|874.6|880.6|856.4|859|851|865|875.6|896.6|900.2|941.6|914.2|905.6|921.4|938.8|945|936|930|949.2|958|960.8|961.6|1009.5|1020|997.2|896.8|905.2|895.8|891.6|874.2|872.8|891.4|894.2|891.2|884.4|887.6|884.2|856|827.4|808.4|814.2|819.6|843.2|793.4|802.2|765.4|782.4|787|801|814|845.6|837.4|830|780|775|767.6|779.4|782.8|779.4|778.8|806|864.6|877|873.4|896|917.2|925.8|932.4|953|948.6|922.4|921|917.6|909.4|913.4|901.8|939.2|929.2|950.4|966|980|958.6|963.6|971.8|978.6|994|997.2|1010.5|1026|1026|1019|959|973|990.6|981.4|1005|982.6|975.4||987.6|936|918|926|946.2|936.4|916.6|897.6|865.4|860|814.8|854.2|855.6|867.8|876.6|879.2|877.4|857|837|850.6|848.2|842.4|860.4|883.4|892.8|863.4|840.6|821.4|842.4|836.8|843|831.4|859.8|850.2|891.2|937.4|987.2
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|12|12|12|12.24|12.46|12.82||12.8|13.12|12.84|12.38|12.36|12.54|12.32|12.28|12|12.1|13.28|13.5||13.8|13.7|13.6|13.76|13.76|13.6|13.3|13.1|13.08|13.08|12.18|12.06|12.1|12.12|||11.5|11.54|12.02|12.04|12.08|11.74|11.74|11.72|13.48|13.82|14.54|14.46|14.2|14.1|14.48|14.9|15.04|15.76|14.98|15.48|16.4|16.62|17.36|17.6|17.4|17.12|17.1|17.36|17.06|16.96|16.96|17.06|17.2|17.46|17.44|17.32|18.04|18.5|18.8|18.84|19|19.24|19.24|20.15|21|20.25|19.78|19.56|20.15|20.4|20.2|20.15|20.3|20.15|20.05|20.05|19.68|19.08|18.1|17.92|17.9|17.16|16.92|16.9|16.56|17.08|17.06|16.48||16.3|15.5|15.42|15.7||15.82|16.1|16.54|16.36|16.9|17.2|18.02|18.22|17.96|18.04|18.2|18.44|19|19|19.1|19.1|18.9|18.9|19.6|19.68|20|19.78|19.32|19.98|20.3|20.65|20.7|21|21.4|21.65|21.45|20.55|21.15|21.15|21.15|20.3|20.4|20.75|21.2|20.25|20.05|20.35|19.94|18.92|18.68|19.3|19.02|19.22|19.7|19.28|18.84|17.98|18.12|18.28|19.9|20.55|21|20.6|22.25|21.75|21.45|21|21.3|22.8|24.5|24.6|24.55|25.1|25.55|26.65|26.6|26.9|27.2|28.2|28.75|27.95|28.25|28.35|28.25|29|29.3|29.2|29.5|30.5|29.2|29.6|30.25|29.8|30.05|30.3|31.15|31.45|31.85|33.8|33.45|33.45|32.9|31.35|31.5|32.15|31.95|32.6|32.95|32.95||34|34.05|34.1|34.25|35.5|34.2|33.5|33.05|34|33.15|31.9|31.8|33|33|33.35|34.3|34.4|34.1|33.7|33.95|34.75|35|35.95|37.6|37.85|38.6|38.5|38.05|39|38.75|38.4|38.05|39.95|39.1|40.2|42.5|42.6
05230|955617|/equities/perfect-holding-sa|CHALL|50.176|52.864|49.28|50.176|50.176|50.176||53.76|51.072|53.76|49.28|44.8|45.696|42.112|41.216|41.216|43.904|44.8|48.384||44.8|46.592|44.8|44.8|44.8|43.904|44.8|44.8|41.216|41.216|40.32|40.32|40.32|43.008|||49.28|47.488|48.384|48.384|49.28|50.176|49.28|45.696|45.696|50.176|50.176|49.28|46.592|53.76|53.76|55.552|53.76|62.72|62.72|67.2|65.408|65.408|65.408|63.616|62.72|61.824|62.72|67.2|64.512|68.992|69.888|71.68|71.68|71.68|71.68|72.576|73.472|74.368|74.368|74.368|75.264|71.68|72.576|73.472|71.68|71.68|71.68|71.68|68.992|68.096|70.784|75.264|73.472|70.784|67.2|67.2|64.512|71.68|79.744|72.576|68.096|87.808|86.016|82.432|82.432|80.64|61.824|51.968||51.072|51.072|50.176|48.384||46.592|46.592|53.76|45.696|49.28|47.488|50.176|46.592|43.008|43.008|49.28|58.24|67.2|62.72|42.112|41.216|41.216|40.32|43.008|42.112|41.216|41.216|43.904|40.32|40.32|40.32|43.008|40.32|43.904|43.008|42.112|40.32|38.528|38.528|37.632|36.736|38.528|37.632|38.528|43.904|43.904|43.904|46.592|44.8|41.216|43.904|50.176|47.488|44.8|56.448|58.24|58.24|59.136|58.24|59.136|58.24|60.032|58.24|61.824|58.24|60.928|85.12|81.536|89.6|81.536|89.6|81.536|80.64|112|103.04|103.04|103.04|103.04|112|112|120.064|115.584|112|112|117.376|112.896|117.376|119.168|120.064|118.272|120.96|120.96|124.544|115.584|112|116.48|119.168|108.416|121.856|123.648|121.856|121.856|120.96|122.752|120.064|120.96|120.96|121.856|121.856||121.856|122.752|121.856|121.856|120.064|120.96|123.648|123.648|124.544|116.48|122.752|125.44|108.416|109.312|120.96|121.856|117.376|112.896|129.92|143.36|139.776|134.4|156.8|156.8|156.8|152.32|143.36|165.76|179.2|188.16|174.72|167.552|164.864|152.32|156.8|162.176|0.0352
05231|955614|/equities/perrot-duval-holding-sa|CHALL|85|||85|84|83||||82|82|83|83.5|||||82|||82|||||81.5|||81|81|82.5|||83||||80|||||||80.5||81|80|||84||||80|||||80.5||80|||80|80|||||84|||80||80|80|80.5||79.5||||80||80|80|82||80.5||||80||82|78|||81.5||||||82||76.5||||||||||83|79|||77||77|83||||||||||76.5|||75.5|80.5|||80|80|80|80.5|80||||||||||80.5|||||||85.5|85.5||86|86||||86|86|||80.5|92|||||||||80.5||80||||||80|76|87.5|87|90||90|||||90|90|89.5|||85|||||97||||||96||||96|||||98.5||||||||||98||96|97.5|99||99|90||91||94||102
05232|955616|/equities/phoenix-mecano-ag|CHALL|419|412|410|414|412|422||422|420|420|417|417|419|420|418|418|430|429|429||408|401|401|400|404|399|386|384|384|377|378|383|384|383|||376||378|383|382|381|380|379|380|377|371|371|374|373|376|376|376|384|382|388|390|383|386|373|376|367|364|358|349|346|344|341|343|343|345|350|348|343|342|343|344|330|335|336|337|337|343|343|344|343|345|344|345|343|345||344|344|345|343|336|343|341|340||334|329|326||328|327||||321|331||329|328|326|324|338|336|336|335|333|339|338|351|347|345|344|346|346|348|341|339|340|343|344|340|347|346|347|342|335|333|325|324|324|319|322|327|326|325|325|313|306|309|309|305|301|310|315|318|317|324|323|325|316|311|309|300|299|298|298|294|300|308|311|321|320|322|321|321|322|328|337|337|333|334|334|338|340|340|345|346|350|346|348|348|347|348|349|352|350|350|346|358|348|349|350|349|347|345||331|331||342|338|336|332|340||343|340|344|338|325|326|330|326|334|335|330|331|323|342|358|357|360|360|360|358|357|357|352|352|348|348|352|352|350|361|371
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|73.8|73.7|73.5|74.2|73.6|73.7||73.1|73.4|72.5|73.1|73.8|74|74.2|74.5|74.1|74.4|74.2|75.5||75.5|76.7|76.3|77.1|77.2|78.1|77.7|78|78.6|78.4|78.1|77.6|77.8|78|||77|77.2|78|77.7|77.9|78.2|78.7|78.1|77.8|76.3|79.5|78.7|77.5|77.2|78.3|78.6|78.2|80.4|80|80.5|81.1|81.8|83.2|82.8|83.8|82.7|80.6|79.8|81.3|80|79.4|79.2|79.2|79.5|79|78.5|78.6|79.2|78.5|79.3|79|79|78.8|78.5|79.2|78.1|77.6|79.5|79.3|79|78.1|78.5|79.3|79|77.6|78.8|78|78|78|76.9|76|73.5|71.6|70|68.8|68.8|68|67.2||65.8|65.5|63.5|60.3||60.5|61.5|61|60|60|60.2|61.6|62.6|61.5|61.5|61.5|61.3|60.6|62|62|61.2|62.3|61.7|61.5|62.2|62.4|63.4|62.6|62.4|62|62.1|62|63.4|64.5|64.1|64.1|61.5|60.5|59.6|59.4|58.8|57.8|56.9|57|57.6|57.4|57.1|56.2|55.2|55.2|55.3|56|56.2|56.7|56|54.6|53.6|56|56.2|56.7|55.8|54.6|53.1|52.3|50.6|54.2|54.6|56.2|57.9|58.8|58.9|59.3|59.7|59.6|58.8|59.5|59.5|59.2|60.3|60.2|59.5|58.8|59|58.5|56.1|57.6|58.1|60|58.8|56.1|56.9|57|57|57|57.3|57.2|58|59|60.1|59.9|60|60.1|61.7|60.4|61|61|60.5|60.5|60.3||60.1|59.4|60.3|60.2|61.5|61.1|62.3|63.2|63|61.8|59.5|59.5|60|60.4|60|60.9|60|60.5|59.8|61.7|62.4|63|63.9|65|65|64.5|64.6|66.1|67.9|67.6|67|67.4|68.5|69.2|71.9|73.6|74.9
05234|955615|/equities/plazza-immobilien-ag|CHALL|310|312|304|307|312|312||310|307|311|308|309|310|308|312|313|315|316|312||316|311|315|308|311|310|312|308|310|309|309|308|310|309|||312|311|310|309|307|305|311|305|307|306|310|309|310|310|311|305|306|306|310|312|310|309|310|310|312|310|311|310|312|309|311|311|310|310|311|308|313|311|309|310|309|310|310|310|310|310|311|310|311|309|310|310|312|310|312|310|311|310|310|310|311|312|314|310|309|313|311|310||306|305|307|306||306|306|300|302|302|303|304|303|305|304|304|304|304|302|299|307|307|300|313|307|312|312|312|311|308|308|306|310|308|315|307|313|313|309|308|307|305|300|302|307|300|301|294|289|293|294|289|290|294|293|286|278|288|303|300|310|316|318|320|316|321|317|311|307|320|325|319|321|320|330|322|325|325|327|323|323|327|326|323|323|325|329|330|330|330|330|328|325|323|323|321|323|323|325|326|327|325|326|327|327|330|329|332|332||336|334|331|334|335|327|330|329|327|333|334|334|334|337|339|333|333|330|335|334|326|325|320|318|325|320|319|315|323|319|330|330|345|342|338|342|346
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.6|51.2|50.4|50|49.8|49|49.6|49|49|48.8|50|50|52.2|54|55
05236|1076609|/equities/polyphor-ag|CHALL|0.362|0.361|0.331|0.35|0.33|0.34||0.34|0.306|0.345|0.384|0.35|0.35|0.34|0.333|0.35|0.394|0.351|0.347||0.392|0.392|0.392|0.4|0.401|0.391|0.381|0.37|0.4|0.39|0.335|0.335|0.335|0.36|||0.34|0.3|0.35|0.321|0.346|0.32|0.32|0.327|0.33|0.33|0.338|0.33|0.32|0.31|0.33|0.35|0.35|0.35|0.4||0.4|0.4|0.401|0.401|0.402|0.402|0.42|0.425|0.4|0.4|0.4|0.415|0.4|0.405|0.4|0.405|0.405|0.4|0.41|0.403|0.41|0.42|0.41|0.4|0.409|0.415|0.41|0.4|0.4|0.4|0.402|0.395|0.4|0.4|0.411|0.424|0.422|0.41|0.44|0.41|0.4|0.45|0.461|0.45|0.411|0.41|0.41|0.412||0.41|0.4|0.408|0.401||0.4|0.401|0.4|0.395|0.398|0.395|0.39|0.435|0.4|0.4|0.41|0.41|0.41|0.41|0.42|0.421|0.423|0.426|0.422|0.422|0.43|0.445|0.423|0.422|0.422|0.45||0.422|0.45|0.455|0.422|0.422|0.422|0.42|0.42|0.41|0.475|0.45|0.49|0.48|0.414|0.414|0.414|0.458|0.412|0.41|0.431|0.421||0.41|0.42|0.454|0.52|0.5||0.51|0.576|0.574|0.49|0.5|0.53|0.53|0.5|0.56|0.56|0.56|0.53|0.52|0.51||0.586|0.6|0.554|0.63|0.63|0.6|0.56|0.552|0.49||0.65|0.68|0.75||0.75|0.75|0.774|0.75|0.75|0.852||0.84|0.82|0.86|0.802|0.8|0.784|0.792|0.81|0.812|0.84|0.86|0.916|0.86||0.872|0.88|0.88|0.916|0.916|0.97|0.978|0.978|0.97|0.952|0.902|0.902|1.01|0.95|0.932|1.03|1|0.9|1.075|0.966|0.9|0.95|0.952||1.09|0.954|1.095|1.095|0.95|0.95|0.95|1|1|1|1.02|1.025|
05237|949728|/equities/private-equity-holding-ag|CHALL|68|68.8|70|71|70|70||70|70.4|70.6|70.8|70.8|72|72.2||71.8|72.4|72.8|||73.4|74|75.6|75.8|75.6|75.8|75.8|76.6|76.6|75.8|75.4|77|77|78|||77|77|77|77.2|78|78|78.8|||77.4|76.6|77.2|77|73.8|75|76.6|76.6|75|75|76|78.4|77.8|77.8|76.6|77.6|76.4|79|78.8|76|76|77|77.6|76.6|77.4|77.4|76.4|77|76.8|74|75.6|75|73.2|74|75|75.8|75.2|74.4|73.6|73.6|71.8|71|70.6|71.2|72.6|72.2|72.2|72.6|73.2|74|73.2|71.8|71|73.8|73.8|73|71.8||70.4||71||69.8|69||70.4|70.2|70.8|70.8|71|71|72.2|72.2|72.2|73.6|72|72.8|73.2|72.8|74.6|73.4|73|73.6|72|||74.2|74|74.2|74.2||72|70.6|74.4|73.8|74.8|72|71.2|72.2|72.2|71.2|||72|73|73.2|73.6|73|73|73.2|73.2|74.2|72.8||73|75.8|73.8|74.2|||77.8|74.8|75.2|76.6|76.8|77|75.4|76|75.8|72.6|71|73|74|74.8|74.8|74.8|76|76|77.4|77.2|77.4|77.4|77||77.2|77.8|77.8|78|78.6|78.4|78|80|80|80.6|80.4|81|81.2|79.8|82.8|82|78.8|81.2|81|80.2|80.4|79|81.6|80.4|78||77.8|||77.4|77.6|76.6|76.6|76.6|76.6|76.6|76|78|77.8|74|78.2|78.6|79.8|78.4|76.6|79.2|80|80|77|79|79.6|80|79|79|79.8|77.2|80|79.4|79.8|80.8|80|83.4|83
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|96.5|96.85|96.5|98.3|99.25|98.75||99.25|100.4|99.5|99.75|100.3|100|99.85|100.9|98|100.5|102.4|103.3||104.2|103.1|104.1|103.3|104.2|102.1|101.7|100.8|102.2|102.9|102.8|102.1|103|102.5|||104.5|103.1|103.3|103.1|102.6|101.6|99.15|99.55|100.9|99.9|101.3|101.4|103.7|102.2|101.8|101|101.4|102.8|101.6|102.3|102.8|104|105.2|105.5|105.4|104.4|103.8|104.7|105.8|105.6|106.1|106.6|107.9|113.3|113|113|113.8|113.8|112.7|112.8|113.3|112.9|112.9|113.1|115.3|114.1|113|113.9|112.8|115.3|115|115.6|116|115.6|115.2|114.5|114.7|114.7|114.8|114.3|113.6|112.2|111.9|111|111.3|111.5|110.8|109||108.5|107.9|108.1|107.5||107|107.2|106|103.8|105.6|105.3|109.9|108.7|106.4|107.1|105.9|104.5|104.3|105.9|105.4|104.8|105.2|103|104.5|105.1|105.7|106|103.6|103.7|104.7|104.2|103.6|104.3|104.7|104.5|106.3|102.8|102.8|103.6|104.8|103.9|103.4|105.4|106.2|105.6|105.4|106.2|106|103.6|100.5|101.6|100.2|98.9|101.2|99.95|98.1|95.85|96.7|97.5|96.9|97.35|98.35|97.25|98|97|96.3|93.5|92.3|91.8|93.35|97.8|100|101.3|100.5|104.5|105|105.4|107.5|107.9|107|106.7|106.3|107.2|107.7|108.3|108.1|107.9|109|110|109.7|110.3|111.2|109.8|110.9|112.3|113.2|114.7|114.7|116.3|117.2|117.3|117.6|116|115.9|113.9|113.1|112.7|113.2|111.8||113.5|112.5|112.7|115.3|114.7|112|110.9|111.2|110|109.6|107.5|105.7|108.2|107.4|107.5|107.5|108.4|108.3|106.6|106.8|104.2|104.4|104.8|105.7|104.8|104.4|103|101.7|102.5|101.7|100.9|99.6|105.7|105.7|107.6|107.1|108.9
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|4.01|4.405|4.9|4.9|4.825|5.8||6.2|6.21|6.31|6.68|6.68|6.8|6.72|6.2|6.55|7.2|7|6.92||7.04|6.8|6.84|7.04|6.8|6.8|7.12|7.2|7.2|7.2|6.88|7.52|7.44|7.2|||7.64|7.72|7.92|7.92|7.64|7.56|7.6|7.6|7.36|7.28|7.2|7.44|7.4|7.2|7.6|7.36|6.84|7.6|7.24|8.04|8|8.8|8.88|8.8|8.68|8.24|8.92|9.28|9.24|9.08|8.8|8|9.2|9.28|9.88|9.84|10.08|10.04|9.68|9.2|10.12|11.28|11.32|11.32|11.32|11.24|11.2|11.6|11.68|11.68|11.76|11.84|11.92|12|11.84|11.8|12.24|12.12|11.84|12|12.04|12.08|12.16|12.08|12|11.84|11.64|11.88||12|11.64|11.68|12||11.68|11.28|11.28|11.2|11.2|10.96|10.88|11.32|11.24|11.52|11.56|11.2|10.88|11.36|11.56|11.28|11.4|11.28|11.36|11.64|11.76|11.64|11.6|11.6|11.6|11.68|11.76|12|12.4|12.6|12|12|11.8|11.64|11.6|10.6|10.44|10.52|10.4|10.72|10.56|10.6|10.52|10.4|10.4|10.44|10.76|10.8|10.76|10.76|10.72|10.8|10.84|10.6|10.68|11.2|11.44|11.16|11.2|10.44|10.4|10.12|9.8|9.2|10.04|10.2|10.64|10.8|11.6|11.6|12|11.92|12.28|12.36|12.24|12.08|12.08|12.16|12.36|12.24|12.4|12.8|12.8|12.32|12.28|12.44|12.64|12.4|12.64|12.96|12.8|12.92|12.92|12.8|13.36|13.6|12.8|12.6|12.84|12.6|12.64|13.2|12.72|12.04||12.4|12.4|12.44|12.88|12.84|12.4|12.36|12.84|12.68|13.2|13.36|13.44|13.44|13.8|15.2|12|11.64|12.04|11.2|11.24|11.76|12.32|12.08|11.52|11.48|10.72|10|9.6|8.92|10.52|10.8|11.64|12.16|12|11.56|14.04|14.04
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|146.95|143.2|143.75|147.85|153.25|152.95||151.85|153.8|154.65|152.8|145.95|146.1|147.5|148.45|147.95|148|147.95|146.55||145.7|146.9|145.4|149.8|150.15|147.2|147.75|147.85|146.15|146.3|145.6|142.6|138.55|140.8|||138.35|142.95|144.2|144.95|144.55|143.7|141.25|139.1|139.65|138.1|139.7|139.3|138.8|129.8|131.3|132.85|132.3|136.1|135.8|141.85|144.6|146.4|146.9|146.5|143.35|140.05|142.15|140.65|140.75|138.8|143.7|141.2|140.6|142.5|141.2|144.65|140.55|141.15|139.4|138.75|141.15|139.85|138.9|139.65|140.2|139.7|139.6|139.55|140.4|140|139.3|137.9|137.65|135.6|135.2|133.65|134.85|136.15|137.45|136.15|136.2|134.75|132.6|133.6|129.9|129.25|127.35|121.95||119.7|119.8|120.5|117.7||115.85|117.5|117.15|115.85|117.8|117.15|118.55|123.75|122.7|121.35|122.9|122.15|120.4|121.15|121.2|121.3|121.8|120.65|118.3|114.1|114.2|114.7|113.45|113.05|114.1|114.75|113.45|114|115.65|115.7|114.85|101.25|102.25|101.95|102.6|100.8|96.5|97.9|99.96|96.88|97.16|100.55|101.1|100.3|99.02|98.62|100.1|99.8|101.3|96.66|97.36|93.68|95.78|94.2|94.66|97.52|99.32|99.16|96.36|93.02|91.8|92.06|93.02|96.64|95.18|95.2|97.12|97.46|101.6|99.6|99.76|103.05|104.55|106.15|107.5|104.5|103.3|105.25|105.35|104.75|104.9|104.6|109.85|110.75|108.85|111.3|113.6|110.45|108.5|108.9|112|111.9|111.35|111.4|114|114|113.4|109.75|110.95|113.45|112.75|113.6|111.5|110.5||111.7|108.8|105.3|106.8|106.9|105.95|104.85|104.45|101.15|99.48|92.66|99.88|99.98|99.56|97.86|98.76|98.66|97.38|96.04|100.3|99.38|99.06|101.75|103.7|101.7|98.72|96.24|95|96.2|94.66|95.02|95.72|99.1|98.02|99.08|103.5|107.35
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|93.3|92.4|93.4|94.4|94.7|95.8||94.1|94.1|95.7|95.6|95.8|97.1|97.5|97.5|94.3|94.1|94.1|95.7||95.5|95|94.6|95.2|96.4|98|98.4|97|98.1|99.5|99.5|98.1|98|96.5|||96.5|99.8|94|94|95.6|96.2|94.9|93.4|91.9|91.2|92.9|92.8|93.1|90|93.2|93.2|93.5|92.2|88.1|89|89|104.8|107|107|107|105.8|105.8|105.4|103.6|102|103.4|102.6|104|106|107.8|108.4|106.4|106.4|106|104.8|106|105|104.6|105.4|107.6|105.6|104|106|105.8|103.2|97.4|102.4|115.8|113.8|112.6|111.6|115|113.6|112|110.4|111.8|111.2|113.2|115.4|112|112.4|109|106.4||104|102.2|102.4|103.4||103|101.6|99.8|97.2|97.5|98.2|99.1|102.4|100.6|101|100.8|97.6|97.7|97.9|98.2|97.1|94.8|95|96.1|98|99.4|98.3|95.6|94.5|93.9|93.1|94.2|94.9|98|97.6|97.7|93.7|93.6|91.3|86.8|87.2|85|84|82.7|82.7|81.7|81.3|82.1|81|82.1|81.4|83|83.5|81.7|79.5|80.4|78.2|80.4|80.1|83|82.7|83.3|82.2|85.3|80.8|82.2|82.7|82.6|82.3|81.6|82.6|85.3|87.7|87.3|87|87.6|89.6|92|95.2|99.1|98.2|96.6|98.6|98.8|98.9|98.9|98.7|100.2|100.2|98.9|100|100.8|100.2|101|101.2|105.4|106.8|106.8|108.4|107.6|107.6|107|101.8|102.2|104.2|102.6|104.2|103|102.2||103.2|101.4|100.2|100|101.8|99.4|98.2|102.2|100|105.6|103|102|102.4|102.4|103.8|104.6|103.2|102|102|105|106.2|106.8|110|112.8|114|111.2|108.4|111|117.8|116.6|117.4|118.2|124.6|123.6|124|129.8|132.8
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|310.8|312|312.8|311|312|311.6||311.2|311.6|312.4|313.2|309.4|306.6|306.6|306.6|303.2|301|301.6|301.2||297.8|297.2|296|302|300.8|296|291.2|291.2|290.4|291.6|292.6|289.6|287.6|288.4|||285.8|273|273.4|272.6|273.2|270.6|267|267|271.4|276.2|277.8|283|282.6|279.2|281.6|274.8|280.8|279.2|276.6|279.2|280.2|280.6|284|285.8|289.6|288.4|289.4|289.2|290|292.4|295.2|298.6|295.4|296.4|293|293.6|298|301.8|301|306|329|326.6|327|325|318.2|317|322.2|333.6|339|341|342|341|347.8|346|348|350.6|350.8|350.6|349|346.2|343|347|349|352.2|353.8|354.4|361.2|358.6||358.4|359|359.6|362||362|365|360.4|360.4|367.2|367|369.6|371|371.2|366.6|368.6|366.6|365.4|372.8|373.8|371.8|374.8|373.4|371.4|372.2|370.2|366.8|363.8|363.4|364.6|363.8|364.4|370.2|371|372|390|395.6|391|391.2|396.2|397.6|398.6|403.6|402.6|400.2|396.6|396.2|401.6|398.8|394|390.8|391|391.2|390|389.6|388.6|383|388.4|383.8|382.4|388.4|390|391.4|386.6|383.4|385|382.8|388|362.6|360.4|369|370|377.4|382.6|384.8|390|388.6|383.4|382.4|382.2|384.6|384|382.2|384.4|373.4|371.4|370.4|370.8|371.8|372.6|376.2|376.4|376.8|376.6|380.8|378.8|377.4|378.2|380.8|384.8|384.6|383.6|387.8|389.4|389.8|388.8|389|382|383||382.4|387.2|393.4|392.6|390.4|391|384.8|392.2|391|388|383|379.6|378.4|377.2|379.4|376.6|375|368.2|367.8|371|363.2|362.6|362|362.8|362|348|343|341|341.6|344.6|345.6|341.6|343|348|351.4|356.8|362
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|287.8|286.4|286.55|285.2|284.7|284.35||282.35|281.3|283.6|282.45|280.95|279.35|281.5|283.5|280.4|279.4|277.65|279.9||276.3|275.3|273.25|279.3|279.5|278.5|274.65|274.3|275.55|274.7|276.7|274.6|272.7|271.5|||269.2|260.4|259.6|259.3|260.05|258.95|256.65|256.05|256.05|256.85|256.85|260.75|261.8|259.25|259.65|257.35|264.3|263.45|261.5|263.2|263.65|265.1|267.5|269.7|272.3|269.4|270.1|271.8|273.8|275.1|278.5|281.2|278.75|278.85|275|275.05|276.65|277.7|277.95|276.5|283.2|283.65|282.95|279.55|275.6|272.1|276.3|283.55|288.05|288.7|289|291.75|294.3|291.55|292.85|293.55|292.9|293.25|291.3|290.35|287.85|289.8|289.45|291.1|291.7|290.9|293.15|289.4||290.5|290.9|291.75|294.05||294.05|294.9|294.1|296.15|299.4|301.35|302.4|303.85|303|301.55|300.2|299.55|300.65|304.25|306.35|307.05|308.5|307.8|308.55|310.1|308.7|306.25|304.4|304.7|307.25|306.85|306.5|311.65|309.65|307.1|323.5|326.1|323.75|321.5|322.3|326.4|327.7|329.35|327.85|329.85|325|325.45|327.8|326.35|324.7|321.25|322.15|325|324.25|325|322.1|317.35|319.8|318.45|318.45|323.7|322.85|327.6|322|318.95|319.25|318.65|322.1|306.4|303.2|307|309.4|312.9|316.95|321.25|325.3|323.8|321.45|322.15|319.55|321.75|321.65|321.6|318.8|313|312.25|311.75|313.9|313.4|313|316.4|316.25|314.85|316.5|321.35|319.6|315.1|312.6|312.4|314.4|311|310.05|315.6|315.05|314.9|315.3|315.3|315.1|313.55||315.4|320.35|325.55|327.2|322.2|324.65|322|327.8|327.5|328.6|324.3|321.15|320.9|324.1|321.45|318.2|322.9|321.95|318.55|321.05|314.5|314.65|314.65|315.75|317.9|307.55|301.7|298.6|300.8|301.8|303|298.3|303.85|305.35|306.5|312.3|318.05
05244|949711|/equities/romande-energie-holding-sa|CHALL|50|51|52|52.8|52|51||51.8|52|51.4|50|50.8|50.8|51.8|52|51.6|51.2|51.2|51.2||49.2|48.2|50|50|50|50|49.4|49.6|49.4|50.4|48.8|48|47.6|47.6|||48.2|46.2|46|45|46.2|46|45.8|45.6|45.2|45.2|45.6|45.4|45.8|45.6|45.2|45.8|45|45.2|45.6|45.8|45.6|46.2|45.2|45|45.4|45.6|46.4|48|47.2|47.2|46.8|46|46|46|47|47.2|47|47.2|47.6|48.2|48|47.6|47.2|46.8|46.8|46.6|46.4|46.4|46.4|45.2|47||47.6|47.8|48|47.6|48.2|48.4|48|47.8|48.8|49.8|48.8|49.2|48.8|48.2|46.6|45.6||44.6|44.6|44.6|||44|44.2|44.4|44|43.8|43.6|43.6|43.8|43.8|43.2|43.2|43.4|43.2|43.2|43.8|43|42.6|43|43||43.6|43|43.6|42.4|43.4|43.4|44|43.6|44|43.6|45.6|44.4|45.8|44.8|43.6|44|44|44.4|44.2|44.8|44.6|45|46|45.6|45.4||45.2|45.6|45.8|45.6|45.2|45|46.6|45||46.8|45.8|45.8|44.4|44.4|44.6|44.8|45|45.4|46|46.2|46.8|46.4|47.6||47|47.4|46.8|47.4|47.2|46.4|47.2|46.2|46.2|45.6|47.2|45.6|45.6||45.4|46|45.2|45|44.8|45|45.2|45.2|45.4|44.8|46.2|46.8|46||45.6|46|46.6|||45.6||45.4||46.4|46|45|45.8|46|45.8|45.4|45.4|45.4||44.8|44.4|44.4|45.2|45.4|45.2|45.6|45.4||45|46.8|47.6|46.6|46.4|46.2|47.8|47.8|47.4|45.8|46|46|46.8|45.8|46.4|46.4
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|10.1|10.8|10.6|9.9|9.9|9.55||9.6|9.5|8.25|8|8.5|7.9|8.15|8.5|8.8|8.8|8.2|8.3||8.55|9.75|||9|9.1|9.6|9.05|8.85|9|9.4|9.65|9.6|9.9|||10.6||9.15|9.65|10.3|10.2||||10.1|9.2|10.5|10.5|10.5|11.3|11.5|11.55|11.35|11.5|11.5|11.75|12.55|12.95|12.2|12.9|12.5|12.5|12.95|12.2||12.9|12.8|13.4|12.5|10|13|12.95|13.35|12.9|12.05|13.15|13.15|13|13.35|13.8|13.4|13.7|13.7|13.7|13.3|13.25|13.1|13.9|13.65|13.9|13.65|13.65|13.65||13.8|13.6|13.7|14|14.5|14.5|14.4|14|14.8||13.6|14.9|15|||14.95|15||13.8|14|14.45|14.65|15.1|14.7|15.2|15|15.05|15.6|15.7|15.8||16|16|16.3|16.65||16.05|16.05|16.5||16.5|16|15.9|15.9|15.7|16|16|16.3|16|15.5|15.1|16.6|16.65|16.2|15.05|15.1|16.7|16.6|16.6|16.4|16.2|16.45|16|16|15.5|15|15.6|14.8|16||16.1|15.4|15.1|14.1||15.7|14.9|15.2|14.65|15.5|16|15.65|15.75|16|15.75|15.3|15.55|15.9|15.9|15.6|16|15.65|15.2|14.85|15|16|16|16.25|16.2|16.25|14.9||16.3|16.3|16.4|14.85|16.05|16|16.2|17.2||17.2||17.45|||||17.65||17.65|17.65|16.2|17.65|17.2||17.2|17.5|17.9|17.9|17.9||17.8|17.8|17.6|18.4|18.5||16.85|18.6||17|17.25|17.5|16.7|15.05||17.3|16.8|16.1|16|||17.4|16.3||17.7
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|7.11|6.75|7.01|6.61|6.3|6.11||6.05|6.1|6.2|6.13|6.1|6.1|6.11|6.2|6.3|6.21|6.23|6.22||6.04|6.1|6.6|6.51|6.3|6.3|6.3|6.3|6.3|6.3|6.2|6.42|6.4|6.3|||6.32|6.5|6.5|6.33|6.2|6.01|6.15|6.16|6.12|5.9|6.2|6.14|6.2|6.2|6.3|6.3|6.21|6.5|6.47|6.48|6.51|7.01|7.11|7.5|7.65|7.6|7.7|7.8|7.9|7.8|7.7|7.57|8.09|7.75|7.52|7.5|7.69|7.8|7.8|8.1|8|7.91|7.92|8.1|8.5|8.5|8.58|8.6|8.71|8.7|8.61|8.5|8.89|8.9|8.8|8.91|9|8.9|8.83|8.71|9|9.8|9.83|10.2|9.92|9.8|11.02|12||11.52|10.22|10.1|9.82||9.9|8.83|11.2|13.5|9|7|5.57|5.37|5.3|5.35|5.18|5.13|5.11|5.1|5|5|5.1|5.22|5.18|5.21|5.3|5.4|5.5|5.62|5.62|5.71|5.75|5.62|5.7|5.61|5.61|5.6|5.8|5.74|5.8|5.7|5.9|6|5.95|6.2|6.4|6.05|5.72|5.71|5.77|5.9|5.8|5.81|5.9|5.85|5.74|5.74|6.1|6.04|6.3|6.5|6.6|6.7|6.7|6.66|6.84|7.5|8.21|8.3|8.11|7.91|7.81|8.01|8.01|7.85|7.7|7.5|7.7|8|8.28|8.32|8.3|8.3|7.9|7.81|8.23|7.5|6.75|6.81|6.8|6.75|6.7|6.8|6.61|6.8|6.9|6.78|7|7.54|7.63|7.8|7.9|8.34|8.4|8.5|8.41|8.33|8.3|8.31||8.28|8.32|8.29|8.26|8.22|8.23|8.24|8.59|8.61|8.51|8.63|8.61|8.51|8.6|8.9|8.7|8.59|8.6|8.6|8.4|8.42|8.5|9.2|9.82|9.8|9.79|9.8|10|10.1|10|9.94|9.93|9.92|9.9|10|10.22|10.5
05247|955623|/equities/schaffner-holding-ag|CHALL|290|289|290|291|286|283||282|280|284|281|283|286|285|283|283|280|275|267||264|263|267|266|266|265|266|266|265|267|268|268||266|||267|266|266|260|269|268|269|270|268|267|265|263|262|265|267|266|262|265|260|272|272|272|272|262||268|266|258|266|268|269|266|272|277|277|275|274|274|270|271|273|280||285|286|284|290|292|296|292|293|298|298|290|297|298|297|298|296|294|294|298|295|299|297|295|292|296|||287||294||299|285|282|282|286|285|283|287|294|290|288||288|287|283|285|288|288|288|290|288|290||288|||283|281|282|283|286|284|270|268|269|268|272|270|268|269||261|261|262|261|269|269||265|265||270|270|276|274|267|265|265|265|260|265|266|265||268|276|270|281|275|278|274|276|260|285|285|284|284|284|298|297|297|297|302|294|292|306|306|306|308||306|308|311|313|309|313|301|310|322|324|327|315|297|301||299|297|295||308|312|314||312|307||305|305|310|308|310|310|313|311|295|292|290|290|299|300|298|298|295|294|290|293|289|303|292|280|300|300
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|182.3|179.9|182.7|185.8|187.8|187.3||183.5|185.7|187.7|187.6|187|187.7|189|189.6|188.2|187.6|188.5|188.3||187.3|188.6|186.2|189.4|192.3|188.9|187.8|188.3|187.6|187.2|181.7|180.1|179.8|178.7|||178.4|181.5|191.2|190.7|188.2|186.6|188.2|188.4|188.4|189.2|199|205|204.5|199.2|199.4|198.8|196.4|198.4|196|199.6|202|201.5|203|204|202.5|202.5|202.5|200|201.5|200|201.5|189.4|188|189.8|188.8|190.4|189.2|190.4|188|186.2|191.8|189.6|191|191.2|193.2|186.8|183.6|184|185.6|187.4|184.6|184.6|185.4|185.4|181.8|182|186|188.4|186.2|185.2|179.4|175.2|174.2|177|176|175.2|171|167.8||166.8|165.2|165.6|166||163.6|163.2|163.2|162.8|163|162.2|166|169.8|169.8|168.4|168.4|166.8|166.4|169|172.8|169.2|167.4|168.8|168.6|168.4|169.8|167.2|164.4|164|165|166.8|168.2|169.4|175|177.6|172.6|163.8|162|159.8|160.6|156.8|154.2|156.8|157|155.8|157.4|157.2|155.6|154.6|153.4|147.2|147.8|156|158|152|152|145.8|149.4|150|149.6|151.2|153.6|153.8|151|146.4|147.4|145.6|145.2|145.8|144.8|144.2|147.6|151|153|154.4|153.4|155.2|157|163|165|163.8|161.8|162.6|162.8|163.4|164|162.2|164.4|166.2|162.2|165.6|167.2|164.6|166.8|168.6|171.2|169.6|170.8|173.6|174.6|175.2|176.4|173.4|174|175.6|174.6|176.6|174.6|172.8||173.4|171.2|169.4|168.4|166.6|165.6|176.8|179.6|176.8|181|177.8|173.6|176.4|175.4|176.2|177.4|176|173.2|172.6|172.2|167.6|167.2|167.2|170|169.8|163|161|164.2|167.2|167|166.8|165.8|171.8|171|172.6|178.4|182.8
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|187.35|184.1|189.35|192.3|196.9|197.15||193.4|194.85|196.05|196.9|196.5|196.45|198.5|198.95|197.3|197.85|197.65|197||195.3|195.55|193.5|196.95|199.75|195.9|193.4|195|192.8|194.25|189.35|187.4|186.15|185.5|||185.7|189.6|199.45|199.35|197.5|195.5|198.2|198.15|197.7|198.3|208.2|215.6|215.3|210.3|210.3|209.3|207.3|210.2|206.1|209.5|213.3|212.2|213.4|214.3|211|212.2|211.9|209.7|211.8|211|212.2|199.9|196.2|197.95|196.55|199.35|198|199.35|197.1|194.85|201|199.15|201.3|201.8|204|196.75|194.5|193.95|195.9|198|195.8|195.45|195.95|195.85|192.55|192.55|196.05|198.35|196.65|195.35|190.6|185.7|185.25|188.2|185.75|184.1|178.5|175.3||173.9|172.7|172.8|173.95||170|171.25|171.4|171.4|171.05|170.15|174.75|178.6|179.05|177.55|176.7|175.15|174.15|176.55|181.15|177.05|175.45|176.6|177.1|176|177.85|174.55|171.4|171.05|172.5|174.25|175.7|177.1|181.95|187.7|180.35|169.95|168.3|165.65|165.85|161.35|159.1|161.95|162.4|161.1|162.9|162.7|160.85|159.55|158.1|152|152.1|160.55|163.65|157|156.5|150.4|154.2|154.75|154.6|156.2|159.9|159.05|156.3|151.6|152.6|151.1|149.8|150.35|148.75|148.45|151.15|155.7|158.2|159.3|157.5|160|161.75|168.5|170|168.9|167.15|167.45|168.35|168.75|168.7|167.6|169.35|169.9|165.9|170.1|170.95|168.1|170.55|172.6|175.75|174.15|175|178.05|179.45|180|181.05|178.6|178.65|180.55|179.15|181.4|179.05|177.2||178.6|176.35|174.4|173.9|170.8|168.65|180.35|183.25|180.05|184.3|180.9|176.55|179.85|178.85|179.65|180.6|179.05|176.4|175.85|174.5|170.6|170|170.75|173.45|172.9|165.9|164.3|167.65|171.05|170.8|171.35|170.2|176.05|174.45|175.8|181.25|186
05250|955635|/equities/schlatter-industries-ag|CHALL|22.9053||22.7128|22.7128||22.5203||||23.8677|23.8677|23.4827|23.8677||23.4827||23.8677|23.4827|||22.9053|||23.4827|24.0602|22.9053|24.0602||22.9053|22.9053|22.9053|22.9053|22.9053|23.2902||||||23.8677||23.0977||22.3278|24.4451|23.8677|22.7128|22.3278|22.7128|22.7128|22.5203||22.5203||24.6376|22.1353||23.0977||22.7128|22.7128|22.1353|23.0977|23.6752|23.8677|23.0977||23.2902|24.0602||24.6376|||||23.2902|23.2902||24.8301|23.2902||||23.0977|23.0977||24.4451|25.0226|25.0226||25.0226||||||23.6752|23.2902|23.0977|23.6752||||||23.0977|23.0977|23.0977|23.4827|||23.0977|23.6752||23.6752||23.0977|24.0602|24.0602||24.0602||||||23.6752||||||23.0977|25.0226|23.6752|23.4827||23.2902|24.2526|||22.9053||22.9053|22.7128|21.5579|23.4827|||21.1729||22.1353|21.9429||21.9429|21.9429|21.7504||||22.1353||22.3278||23.0977|23.0977|23.0977|22.5203|23.0977|22.1353|23.0977||23.0977||23.0977|23.0977|||||25.0226|25.0226|23.0977|24.6376||24.8301|24.4451|24.6376|25.985||26.5624|25.215|||25.215|25.215|26.7549|25.215|25.215|||||||25.215|25.4075||25.985|25.7925|26.1774||25.215|24.8301||25.0226||25.4075|25.4075|26.5624||||26.7549|26.7549|26.7549|26.7549|26.7549||25.0226|26.7549|26.7549|26.7549|26.7549||26.7549||26.7549|27.7173|26.7549|26.7549||28.2947|28.1023|27.5248|26.7549|26.7549|||26.3699|26.5624|27.7173
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|628|646|667|687|687|686||683|692|689|680|690|682|679|691|696|702|703|711||702|699|700|711|712|711|713|710|713|707|699|675|673|663|||650|670|696|692|683|668|649|649|652|657|654|655|658|634|655|650|636|660|679|705|713|721|730|722|781|767|785|789|774|768|779|771|780|782|780|791|819|819|824|822|826|820|821|817|827|831|801|798|797|810|808|795|807|790|771|786|799|795|786|802|791|772|770|778|764|766|750|745||736|735|740|737||735|737|730|720|733|732|747|763|750|743|757|729|722|741|752|757|750|750|740|744|746|740|733|712|717|746|734|725|732|730|726|693|701|677|654|642|628|649|658|658|672|692|720|690|711|709|698|707|714|693|689|667|678|704|729|737|730|742|750|715|718|703|719|730|747|764|788|810|811|808|826|833|856|859|885|883|887|886|910|927|961|975|956|963|967|973|974|947|934|939|974|1010|1004|1078|1096|1070|1062|1018|1006|1040|1060|1026|1010|1010||1028|1006|987|987|994|999|985|978|966|959|964|963|941|921|921|907|879|865|870|868|884|886|892|901|897|884|878|879|880|876|870|884|900|900|890|916|941
05252|955631|/equities/schweizerische-nationalbank|CHALL|4440|4410|4470|4600|4540|4630||4620|4570|4520|4650|4660|4500|4540|4600|4610|4600|4600|4510||4620|4480|4400|4320|4410|4350|4360|4390|4380|4200|4200|4330|4340|4380|||4360|4340|4350|4310|4290|4300|4200|4410|4350|4380|4360|4400|4490|4450|4500|4560|4500|4570|4500|4520|4660|4540|4660|4650|4550|4610|4600|4590|4570|4600|4680|4740|4640|4650|4750|4760|4740|4710|4740|4680|4800|4830|4710|4810|4710|4810|4820|4840|4790|4700|4610|4850|4820|4850|4850|4850|4940|4860|4810|4600|4820|4810|4910|4890|4950|4900|4840|4820||4750|4750|4750|4990||4910|4970|4840|4900|5000|4900|5040|4940|5020|4990|4840|4660|4470|4550|4450|4350|4220|4200|4320|4290|4310|4200|4130|4120|4100|4110|4150|4190|4200|4200|4220|4160|4180|4190|4200|4210|4270|4350|4300|4190|4060|4070|4210|4150|4070|4140|4210|4220|4220|4220|4300|4250|4380|4420|4420|4450|4570|4580|4500|4760|4840|4820|4900|4900|4920|5020|5100|5180|5200|5140|5120|5200|5320|5380|5440|5420|5420|5420|5420|5480|5440|5260|5500|5680|5840|5800|5800|5900|5940|6100|6100|6120|6060|5920|5900|5860|5880|5680|5800|5880|6000|6100|6120|6200||6200|6240|6340|6220|6260|6260|6220|6300|6300|6280|6360|6260|6240|6100|6100|6200|6240|6240|6300|6520|6500|6300|6360|6380|6380|6460|6580|6400|6600|6620|6500|6500|6680|7020|6860|7300|7080
05253|1073053|/equities/sensirion|CHALL|90.5|90.4|90.1|92.5|92.7|92.4||91.3|92.7|94.5|94.9|94.6|95|95.2|95|93.4|93.9|94.1|96.2||94.9|93.6|92.3|93.4|93.5|93.1|94.1|95.9|94.5|95.7|92.5|92.9|93.9|93.4|||90|92.2|96.7|97.4|96.7|96.7|95|95.6|95.9|95.3|97.7|96.5|96|96.8|101.2|98|100|100|108.8|112.8|115.2|115.2|114.8|115.6|114.8|114.4|114.8|113.8|116|115.4|115|114.2|115.6|115.6|115.2|116.2|116.6|114.4|113.4|114.2|117|117|116.2|118|116.4|113.8|107.8|106.4|106.4|107|105|104|104.8|103|101|101.2|105|106.6|107|104.6|103.4|104|102.6|103|99.7|100|100.2|95.3||97|96.7|96.8|96.8||96.3|96.7|95|93|95.7|95|96.1|99.3|98|97.7|95.6|95.9|95.6|98|103.2|103|102.6|101.6|102.2|105.4|107.8|107|105.2|106.4|106.6|105.4|105|103.8|106|104.8|100.8|93.9|94.8|92.7|90|88.6|88|90|89.8|90.3|90.4|91.9|91.5|87.6|85.4|83.1|82.9|82.2|84.6|81.5|81.7|79|79.4|79.5|79.2|81.1|83.4|83.5|83.8|78.2|78.6|79.6|80.9|82.7|83.2|82.2|84.8|85.5|86.2|85.5|86.6|88.8|90|91.2|92.3|90|88|87.3|88.1|88|88|88.3|89|89.8|90|93|92.8|100.4|109|111.4|115|115.2|116.6|115.4|116.6|114.4|112.8|107|108.8|113.2|114.2|112.2|111.6|106.2||107.6|105.4|103.8|102|100.6|100.6|97|95|93.7|92.9|93.9|95.5|94.2|97|97.1|95.3|95.2|93.2|90|94.3|94.2|94.8|94.8|95|95|93.1|90|87.5|88.1|86.9|85|86|88.9|87.1|88.6|94|97.7
05254|955625|/equities/swiss-finance---property-invest|CHALL|84|85|84.5|84.5|85|85||85|85|85|85.5|85|85|85|85.5|84.5|85|85|85.5||86|86|85.5|86|85.5|85|86|85|86.5|86.5|85.5|85|85|86|||88.5||88|86|87|87|87.5||86.5|87|85.5|89|89|89|88|88.5|88|89|88.5|88|89|88.5||90|89|89|89.5|90|90|91|91|90|92.5|91.5|91.5|91.5|92|92|92.5|92|92.5|92|92|91|91|90|91.5|90.5|92|92|90|90|91|91|90.5|89|89||90|90|90|88.5|90|90|90|89.5|88|87.5||89||88|87||85.5|84|87.5|87|87.5|88|87.5|86.5|86|86|87|86|86.5|86.5|86|87.5|88|88.5|87|88|88|86|86.5|85.5|85.5|87|87|86|86|85.5|86|85.5|87|85.5|85.5|85|85|84|84.5|85|84|84|84|84|85|87|87|87|85|82|82.5|82.5|83|84|84.5|86|87.5|87|87.5|87.5|87|86|87|88|92|92.5|93.5|92.5|93|95|94.5|95|95|95.5|95||95|97|97|97|96|95||98|98|96.5|97|95|93.5|94|||93.5|95||94|94|95|95|95|94||94|94||93||93.5|93.5|94.5||92.5||91|93|93.5|94|95|94|93.5|94|92.5|91|90|92.5||95|90|91.5|94|89||88|89|87|85|87|90|90|92|94|95.5
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|119.8|117.8|118.4|120|120.8|120.6||119.4|120.2|119.4|119.8|119.6|119|119.4|120.6|119.6|118|117.8|115.6||115.6|117.2|116.2|118.2|120.4|119.6|119.8|119.2|120.2|119.6|119|118|115.6|116.4|||115|114.8|117.6|116.4|114.2|113.4|110.8|109.6|110.4|109.2|110.4|110.2|111.2|105.8|107.2|107.8|108.2|110.4|109.4|113|113.8|112.8|114.4|114.6|109|109|110|109.2|109.6|108.8|108.8|107.6|110.6|110.4|108.6|109.6|108|108.4|109|107.8|108.2|107.6|107.4|108.6|109.4|108.2|105.6|105|105.6|104.4|104|103|103.6|100|99.3|97.9|97.4|94.6|91.9|92.2|90.6|91.6|91.2|93.3|90.6|92.3|90.9|87.9||86.9|86|86.7|86.5||85.4|85.2|85.5|85.1|85.1|84.5|86.5|88.6|88.6|87.8|87.3|87.2|87.3|88.2|91|90.9|90.7|89.8|88.6|89.3|89.1|90|90.1|91|90.5|90.3|90.1|90.5|95.3|96.8|100|94.5|94.5|92.1|90.1|88.9|87.2|90.1|90.3|90|89.8|91.7|89.7|87.7|85.6|84.5|85.9|86.2|86|83.1|84|80.9|82.9|83.7|84.3|84.8|86.8|87.7|86.4|82.3|82.8|82|83.7|85.2|83|83.3|87.5|86.8|87|85.1|83.5|84.4|84.7|86.8|88.4|86.2|85.1|87|87.6|89|89.3|88.5|91|90.4|89.8|90.9|93.8|92.9|94.8|95.2|97.3|96.1|95.7|106.8|107|106.4|105.6|101.8|102.4|104|103.4|105.8|102.8|101.6||102.6|101|100.4|100.4|101.4|101.4|100.8|100.2|97.4|98.8|96.7|95.5|96.1|95.5|97|97.5|96.4|95.5|93.9|95.1|94.8|92.8|97.6|100|99.8|98|96.9|97.2|99.5|97.4|97.8|98.2|101.6|101.4|101.6|105|108
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|80.44|80.74|80.34|79.98|80.16|79||78.82|79.46|80.1|79.82|80.14|80.36|80.4|81.26|80.48|80.06|80.6|80.84||80.16|80.3|79.62|81.38|84.24|83.38|82.96|82.86|82.62|82.64|82.18|83.2|82.5|82.16|||81.76|81.12|81.12|80.04|80.44|80|81.68|81.56|81.96|82|83.12|83.64|84|83.08|83.64|82.64|82.56|82.68|81.12|81.96|82.68|83|84.24|85.68|86.68|85.68|86.04|86.16|86.8|86.4|87.12|86|86.96|87.68|86.8|87.44|86.8|86.76|87|86.92|89.36|89.24|89.8|90.76|90.44|90.28|88.96|88|86.72|89.48|89.72|91.84|93|92.4|92.04|92.16|93.44|92.28|91.92|91.96|92.24|90.4|90.04|89.96|88.64|88.92|87.8|86||86|85.52|85.8|85.16||85.04|84.88|84.44|83.8|85.12|84.08|85.8|86.44|85.76|85.64|85.44|85.8|86.8|87.8|88.84|89.2|89.12|87.28|87.28|88.64|88.68|89.56|88.44|88.76|88.88|90.56|90.04|88.04|92.44|92.72|92.24|88.52|88.88|87.24|86.12|84.84|85.36|87.24|87.36|87.2|86.96|88.2|88.52|87.36|85.28|84.36|84.72|85.04|86.12|83|83.52|80.08|82.84|82.96|83.64|84.64|86.16|86.72|85.68|83.32|82.76|81.92|82.12|83.12|84.04|83.32|86|86.92|87.36|89.2|90.32|91.2|90.12|91.44|89.48|88|87.24|87.16|86.44|85.08|84.88|84.4|85.92|87.4|86.92|87.88|88.52|87.84|87.72|88.72|89.48|88.92|89.24|88.72|89.6|89.88|90.2|89.04|89.52|89.68|89.8|90.92|90.72|89.72||91.4|90.2|89.6|90.4|90.32|91.04|89.08|88.12|85.56|89.12|87.88|87.24|87.52|88.12|87.96|88.56|88.16|87.04|86.48|87.44|86|85.48|86.36|86.88|87.24|85.32|84|83.76|84.28|82.72|82.12|81.72|85|84.24|85.84|88.4|90
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|739|740.5|735.5|740|732.5|737.5||731.5|729|738|726|715|718|717|720|697.5|681.5|682.5|682.5||676|672.5|669|686.5|685|665|657.5|661|672.5|677|678|663.5|665.5|655|||641|631.5|661.5|661|656.5|646.5|637|633|638|633.5|634|644|646|635|634|635.5|636|633|641.5|652|649.5|644|653.5|650|657|645.5|655.5|653|651|642|625.5|630.5|707.5|710|694|698.5|687|684.5|680|675.5|685|692|679.5|681|677|678|672.5|664.5|670|681.5|670|649.5|637.5|625|612.5|623|641|648.5|655|652|639|635.5|627.5|615.5|606|607.5|620|617.5||611|616|612|617.5||614.5|614|604|603|613.5|610.5|616.5|625|616|608.5|611|601|610.5|626|654.5|644|643|633|636|638|640.5|629.5|626.5|631.5|644|646|647|653|667|671|673|646|637|621|612.5|612.5|601.5|602.5|596|585.5|583|593.5|599|595|590.5|577|579.5|589.5|618|595|592.5|594.5|602.5|617.5|622.5|635|648.5|654.5|683|711.5|708|684.5|681.5|724|706.5|728.5|736.5|740|744|735|768|781|773|780|783|778|754.5|756|741|740.5|742|733.5|771.5|767|751|754.5|769.5|740|740|732|748.5|726.5|695.5|690|706.5|702.5|693|661.5|669.5|678|671.5|687.5|690.5|681.5||688|674.5|665|660|666.5|669|659|654|646|655|649.5|644|630|653|688|687|673|652.5|641.5|629.5|600.5|596|605|630|625|588|576.5|566|584|574|569|569.5|576.5|568|588|620|636
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|25.12|25.04|25.46|25.52|25.54|25.54||25.12|25.14|25|25.76|25.88|25.42|25.4|25.7|25.24|24.6|23.8|23.66||23.72|23.42|23.12|23.8|24.46|24.3|23.88|23.88|24.2|24.1|23.94|23.72|23.98|24.06|||23.48|23.26|23.14|22.98|23|22.92|22.92|22.72|22.88|22.68|22.7|22.66|22.78|21.96|22.52|22.02|21.78|21.76|21.38|22.18|22.86|22.4|22.38|23|22.22|22.36|22.56|21.2|21.04|20.98|21.3|21.16|20.72|21.66|21.98|22.12|21.84|21.74|21.48|21.54|22|22.22|22.7|22.52|22.36|22.74|22.46|22.52|22.38|22.06|22.22|22.28|22.96|22.72|22.64|22.12|22.72|22.12|21.84|21.76|21.74|21.82|21.8|21.38|20.94|20.88|20.4|20.1||20.2|19.98|20.22|20.12||19.72|19.82|19.69|19.68|20.44|20.52|21.1|21.2|21.22|20.74|20.76|20.46|20.12|20.18|20.5|20.78|20.8|20.08|20|20.32|20.6|20.58|20.32|20.02|19.78|19.69|19.72|19.56|20.42|21.6|21.32|20.44|20.38|19.88|19.8|19.63|19.15|19.17|19.15|19.06|18.72|19.85|19.76|19.53|19.37|19.34|19.48|19.73|19.84|19.06|19.12|18.46|18.94|19.06|19.36|19.52|19.92|19.77|19.75|19.38|19.39|19.15|19.83|21.24|21.36|21.36|21.68|21.7|21.96|21.6|22.58|22.82|23|23.26|23.28|22.94|22.58|22.32|22.32|22.5|22.92|22.86|22.44|22.72|22.84|23.36|23.8|23.76|23.7|24.44|24.92|24.74|24.8|24.52|24.52|24.64|25.12|24.76|24.76|25.04|24.94|25.16|24.72|24.18||24.34|24.24|23.9|22.58|22.84|22.88|22.9|22.88|22.44|22.84|22.56|21.96|21.66|22.06|21.34|21.14|21.32|21.04|20.74|21|20.6|20.42|20.88|20.86|21.54|20.62|19.84|19.19|19.64|18.97|18.59|18.63|19.2|19.12|19.66|20.66|21.14
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|247.5|244.7|244.2|250.2|255|252.4||248.7|250.3|249.7|250.1|248.4|245.1|246.1|247.2|244.1|240.8|243.1|242.5||240.7|237.5|237.3|241.2|248.4|245.3|246.6|247.7|242.5|239.8|238.6|235.9|234.1|235.1|||229.7|234.1|246.7|252|250.5|250.9|250.7|248.2|246.3|246.7|250.5|252.4|256.8|250.5|251.1|247.8|245.2|249.7|246.2|252.5|252.5|251.1|255.1|261.9|262.2|257.5|260.1|262.5|265.6|262.9|266.9|270.8|271.2|274.2|268.7|259.7|254.8|254.1|253.2|248.1|257.7|257.4|263.7|268.8|266.9|262.6|257.9|257.5|257.7|260.8|258.8|255.5|257.7|256.4|254.2|255.1|258.6|253.6|246.7|246.5|241.7|230|238.8|234.6|226.7|230.5|228.9|221.7||221.7|222.3|223.1|223.1||220.4|219.6|221.1|220.1|225.2|225.1|231|239.4|236.8|233.4|233.8|230.8|231.4|234.4|237.3|238|241.7|235.1|232.5|237.3|243.2|243.4|238.4|240|240.3|240.1|239.8|241.7|251.5|251.6|256.8|231.6|231.4|223.2|221.7|215.7|214.3|221.6|222.8|222.7|221.2|224.8|227.1|220|209.2|207.9|217.5|219.9|218.7|207.5|210.6|198.1|202|201.7|202.3|203.4|207.9|209.7|207.7|194.75|194.75|190.65|190.1|193.5|193.55|193.7|198.1|200.9|201.1|201.6|199.1|207.1|212.7|219|226.4|221.3|217.6|214.5|215.3|213.1|213.8|212.1|220.4|222.3|218.6|222|226.4|223.6|225.3|229.5|235.1|239.6|239.4|241.2|243|243|239.7|223.4|230|239.3|237.8|234.9|229|225.7||223.6|220.1|218.6|220|224.3|226.8|234.2|230.1|221.6|222.1|217.5|213.6|217.4|220|220|221|220|214.5|212.6|220.7|218.3|215.4|215.3|221|224.3|220.4|217.4|216|216|212.4|217.3|217.7|224.3|226.6|238.2|243.9|255.1
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|235.4|236.9|236.9|245.9|252.1|248.5||244|248.8|277.5|277.3|281.8|275.1|274.1|286.1|283.7|281.5|278|276.8||276|276.2|276.6|284.8|289.6|281.3|282.2|283.3|286|277.7|277.7|277.9|276.2|274.6|||271.4|268.6|265.2|265.8|266|261.5|254.9|253|250|248.5|246.9|245.3|243.1|239.4|244.6|238|234.5|239.5|236.5|238|239.7|238.2|239.8|243|235.2|229.7|230.5|228.5|233.5|235|235|232.9|233.3|237.4|235.5|234.3|228.9|224.2|224.6|226.8|231.5|240.7|242|241.9|241.3|236.1|229.4|226.4|231.4|229.7|228.7|222.6|230.7|229|226.6|231.9|234.7|233.6|235.3|230.7|223.7|227.7|224.3|227.2|225.3|228.1|224.5|221||219.1|215.1|215.4|214.5||214.6|213.6|213.2|210.9|215.5|216.3|225.3|237.6|238.4|239|242.6|240.5|238.5|240.6|246.2|245|243.2|241.7|241.5|245.9|250.1|247.2|245.1|244.6|244.7|244.6|245.9|245.5|246.8|242.1|246.9|229.8|230.8|223.7|223.9|221.9|219|225.6|234|235.4|231|234.7|232.1|232|230.1|226.9|228.5|226.6|230.6|218.4|217|208.9|210.7|212.3|213.6|216|222|223.3|221.4|213.6|214|210.3|209.4|214|212.8|211.4|219.7|223.4|226.6|223.7|220.7|233.1|235.1|237.6|246|245.8|241.6|242.9|248.4|251|252.2|251.3|256.6|257.3|254.8|265.7|271.9|266.3|273.4|276|275|273.9|273.8|281.8|336.5|335.6|332|326|337.2|343.3|342.5|345|338.3|336.4||338.1|336.5|331.8|332.1|331.5|336.5|328.3|326.6|323.5|328.7|322.6|319.5|314.3|320.4|319.9|317|313.5|312.9|308.4|309.9|301.2|296.7|294.1|299.2|303|302.7|288.9|278.8|282|277.2|277.1|285.5|310|310|311.7|324.5|330.1
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||16||||||16.3|16||||||||||||||||||||15.8|||||||15.5|15.5||15|||||15.6||||||||||||||15.6||15.6|||||15.6||||||||||||||||||15.9|||||15.8||||||17||||||||||||17.3|16.3||||16|16.2|||16.2||16.2||16.2||16.2||||||16.2|16.2|16.2||||16.2|16.2|16.2|16.2|16.2||||16.2|16.1|16.2|||16.2|||16.2||15.5|15.5||18|16.2|16.1||15.8|15.9|16|15.8||15.8|16.1||16.2|16.2||16.2|16|16.2|16|16||15.8||15.7|16.1|16.2|15.6|15.7|15.8||15.8||15.7|15.7||15.5|15.5||||15.5|15.5|15.5|15.4|15.3|15.4|15.4|15.3|15.4|15.5|15.5|15.5|15.8|15.5|15.9|||15.5||||15|16.5||16.1|15.8|||16.2
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|468.5|473|484|485|488|486.5||483|482.5|482|482|487.5|489|488.5|485|483|497.5|500|502||501|502|500|506|503|505|504|503|501|500|498|493|496|494|||492|491.5|490.5|490.5|491.5|496.5|492.5|487|487|480|487.5|492|487.5|475|479.5|481|479|479|478.5|490|496|497.5|496|493.5|495.5|492|492|496|491|492|490|490.5|488|482.5|483.5|482.5|486|490|489|488|485.5|484.5|482.5|485.5|491.5|490.5|497.5|499|497.5|495.5|498|495|492.5|487|482|481|481|481|481|482.5|481.5|477|471|474.5|481|483|487|483||479|477|473|471.5||474.5|474.5|470.5|469|470|465.5|466.5|469|472|472|470|469.5|468|472|474|475|479|477|478.5|484|485|484|483|483|471.5|469.5|466.5|467.5|465.5|464|466.5|466|465.5|462.5|467|466.5|461.5|463.5|465|464|463.5|463|466|465|462|457|460|453|452.5|447.5|445.5|439|443|446|445|457|456|458.5|455|440.5|445.5|453|450|454|453|461|468|468|467|461.5|460|462.5|460|460.5|456.5|454.5|455|451|453.5|450|449|448|450.5|454|455.5|456|457|460.5|461|462.5|468.5|466|462|467.5|471.5|468|467|464|459|461|458|456.5|456|450.5||448|444|448|445|439.5|434|436|436.5|434.5|432|429.5|430|441|447.5|444.5|441|438|435|435.5|437|437.5|434|436.5|439|440|439|437|442|440|441|440.5|440.5|446|440|440.5|443|452
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|34.04|35.54|35.84|36.4|36.68|36.72||36.72|36.6|37.14|36.98|36.9|37.1|36.9|37.54|37.08|36.74|36.72|36.74||36.16|35.94|36.48|36.52|36.5|35.94|35.5|35.26|35.48|35.32|34.56|34.52|35.4|35.36|||34.78|34.58|35.32|35.52|35.4|35.38|35.1|34.88|34.7|34.42|34.62|34.5|34.36|32.98|33.22|32.34|32.5|34.02|33.86|35.26|36.04|35.84|36.42|36.4|36.98|37.06|37.26|37.1|37|36.86|36.34|35.92|36.14|36.76|36.86|37.6|36.54|36.26|36.1|35.84|35.9|35.84|35.7|35.66|35.34|35.02|34.82|34.6|35.36|36.14|36|36.08|36.4|36|35.58|35.56|36|35.96|36.06|36.24|35.72|35.54|34.86|35.34|35.1|34.46|33.76|33.1||32.8|32.68|32.92|33.08||32.68|32.9|32.62|32.36|32.4|32.36|32.5|32.8|31.88|31.74|31.48|31.02|32.88|33.02|32.88|32.64|32.74|32.04|32.06|32|31.86|32.02|31.72|31.74|32.46|32.1|32.44|32.9|33.54|33.2|32.28|31.34|31.16|30.68|30.52|29.56|29.4|29.62|29.48|29.3|28.98|28.88|28.18|27.86|27.7|27.58|27.52|27.46|27.06|26.02|26.18|25.78|26.2|25.96|26|26.16|26.78|26.66|27|26.1|26.94|26.74|27.02|27.86|28.14|28.56|29.36|29.42|29.68|29.74|29.7|29.86|29.8|30.42|30.12|29.82|29.6|29.8|29.96|29.54|30.1|29.48|29|28.98|28.52|28.84|28.9|28.54|28.62|28.54|29.62|29.88|29.38|30.84|30.82|31.02|31.34|30.52|30.66|30.68|30.7|30.68|29.94|29.7||30.18|29.92|29.68|30.18|30.22|30.5|30.46|30.66|30.38|30.46|29.52|29.3|30.08|29.8|30.4|30.74|30.12|29.74|30.3|31.1|30.56|30.46|31.52|32.06|32|31.26|31.22|31.54|32.44|32.42|31.92|31.64|33.2|33.12|33.38|34.46|34.82
05264|955633|/equities/starrag-group-holding-ag|CHALL||52|52|50.5|52|50.5||51|51|49|49.6|49.4|49.4|48|49||48|47.2|46.2||48||47.4|47.4|49.6|47|48.4|48.6|48.8|48.8|49.6|49|50|48.6|||48.6||49.6|49||48.4||51.5|50.5|49.6|51.5|51|51.5|53.5|54|51.5|51.5|53|51.5|52.5|51.5|53.5|51|55|53|53|52|51|54.5||54.5|54.5|54.5|54|52|52.5||53.5|53|53.5|52|52.5|53|51.5|54|51|53|52.5|51|50|47||46.8||47.2|48.4|48|47.8|47.6|50|51|51||||47.6||||51||51|50||50.5|50|49.4|50|49.8|49.8|48|50|49.4||||48.4||48.4||48.4|47.8|48||48.2|49.2|48|48|48|47|46.8|46|47.6|46.4||46.2|47.6|46|47.4|46.2|46||45.4|48.4|49.2|49.4|49.8|50|47.4|||47.4|44|||43||42.6||41.8|42.6|41.6|41.6|41.8|42.2|42.4|42||43|||44|43.6|43|43.4|41|43||44|41.6|41|41|40|40|38.4|37.6|38|38.6|39|38.2|38.6|38.4|39.4|40.2|43.6|45.6||45||46||46.2|||49.6||49.8|51.5||50|47.2||47.4|49.8|48.8||47|47|||45||49.6||||49.4|48|48.6|48|48||49||49|49|49|49|49|46|45.8|45.8|45.8||43.4|43.2
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|133.2|132.25|129.8|137.7|138.85|139.5||136.65|138.25|141.65|141.5|141.05|136.85|136.1|139.95|138.85|138.65|132.5|133||129.9|130.4|132.9|134.75|137.3|135.3|135.45|135.55|139.45|137.5|136.4|134.95|133.35|133.1|||133.85|132.15|132.35|133.8|134.1|130.85|128.25|127.35|127.45|125.25|126.8|126.8|125.35|121.95|125.3|122.95|120.35|124|120.8|122.8|126.05|126.6|128.85|129.65|125.75|121|123.55|124.05|125.85|125.6|125.65|122.2|125.65|128.55|127.4|130.6|126.75|125.55|123.65|123.7|127.6|129.9|127.85|129.3|129.1|124.5|119.05|118.2|120.15|123.95|120.85|117.6|120.65|119.95|119.05|120.45|123.35|120.45|120.3|115.85|112.85|114.55|113.7|110.8|107.25|109.4|107.15|106.7||105.6|103.4|104.2|103.55||103|102.6|101.95|100.3|102|103.45|105.85|111.65|107.8|106.6|107.05|105.45|103.55|103.3|107.55|106.95|107.2|106.4|105.5|108.9|110.85|109.75|107.45|106|106.35|106.55|107.3|108.8|109.3|111.45|112.5|97.42|98.98|96.48|94.38|91.64|91|94.28|95.18|93.64|92.6|94.26|98.12|97.84|95.48|93.62|94.6|94.14|97.92|90.1|92.82|88.98|91.82|91.86|91.9|92.9|97.9|95.7|92.1|88.5|86.24|85.22|86.6|88.58|87.8|87.2|90.86|93.24|92.68|92.66|91.46|96.28|98.54|102.25|108.95|108|104.3|105.6|108.25|105.05|106.45|104.55|105.8|105.8|106|109.65|111.15|107.05|108.8|110.6|112.95|115.8|117.45|112.25|130.05|129.65|127.15|122.9|126.55|130.05|128.1|129.75|126.95|123.45||124.4|121.85|118.55|119.3|122.25|124.25|122.35|121.7|119.35|122.45|118.4|117.05|114.25|115.4|116.2|116.3|117.1|114.4|111|112.6|111.85|110.65|107.15|108.8|108.55|104.4|99.42|98.44|101|99.48|98|97.26|101.65|100.7|101|108.85|114.85
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|72.4|71.7|72.35|74.7|73.8|72.5||72.8|72.6|73.55|74.15|74.3|74.95|75|74.9|73.85|73.3|73.75|73.45||73.75|73.2|72.7|73.75|74.4|73.45|77.4|75.5|78.05|78.95|77.5|76.35|75.35|74.35|||73.85|74.55|77.25|75.95|76.35|76.9|76|75.05|74.75|73.55|74.45|75.05|74.7|70.85|72.15|72.4|72.75|75.15|75.6|80.2|80.4|80.5|82.4|83.4|83.05|81.75|82|80.95|80.85|78.7|77.75|78.1|79.55|79.4|78.85|78.45|79.5|79.05|78.05|77.2|78|77.8|78.2|78.3|79.55|78.45|77.75|77.3|76.65|76.8|77.75|77.7|78.35|78.05|76.8|76.75|77.65|77.9|77.15|77.5|76.4|76.95|77.3|78.45|76.55|75.65|73.8|72.45||72|71.6|71.65|71.55||70.6|70.95|70.35|69.1|70.2|69.4|70.45|72.2|71.85|71.35|71.1|70.8|71.35|72.85|73.9|73.25|72.5|71.75|72.25|72.2|72.8|72.55|71.9|71.35|70.95|70.3|70.75|70.8|71.85|72.1|72.1|69.15|69.1|68.55|66.4|65.5|64.7|66.15|66.95|66.45|66.05|66.6|66.4|65.25|64.6|63|63.9|64|63.3|61.8|60.65|57.1|58.85|59.25|60.75|61.1|62.5|61.8|57|54.6|55.9|55.45|54.2|55.5|55.4|56.35|56.55|56.8|56.15|56.05|56.75|57.7|57.3|58.6|58.7|57.05|56.05|55.7|56|55.45|55.7|56.3|58.35|58.7|58.9|59.65|59.9|59.1|59.75|59.65|62.05|62.2|62.85|63.25|63.3|63.8|63|61.4|62.15|63|62.7|62.45|62.15|61.65||63.05|61|59.95|60.05|60.1|60.85|60.4|60.1|58.6|58.9|57.9|57.55|57.25|57.6|58.7|59.8|58.7|58.1|57.3|58.65|57|57.55|59.65|60.9|61.8|59.65|60.1|60.45|62.7|61.1|62.8|63|64.85|64.7|65.05|67.65|69.2
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|276.9|271.8|272|279.5|289.7|289.9||292.1|295.9|295.8|291.7|292.8|292.9|294.3|296.5|294.4|297.6|303.2|303.3||302.1|303.7|304.1|304.7|299.1|295|290.6|291.3|287.1|287|289.2|287.2|285.5|295.6|||291.8|296.6|300.6|302|307.5|308.5|308.4|303.2|301.7|299.7|302.8|312.6|305.8|292.9|295.9|306.5|314.6|321.6|319.5|326|332.1|334.8|337.8|337.9|333.7|328.1|328.7|321.2|320|317.9|323|322.7|320.3|327.7|325|325.4|320.9|320.5|315.5|314.6|320.2|321.2|322.7|318.4|319|328.6|326.3|326.5|327|325.5|321.2|317.6|306.4|300.8|297.4|296.6|301.3|299.5|296.1|294.3|293|291|287.5|287|283.6|279|276.4|267||263|264.1|265.7|260.7||257.7|259.4|254.8|250.3|253.8|251.2|254.7|260.6|259.8|255.4|255.4|249.5|247.9|251|251|250.9|246.2|245.1|243.6|238|238.6|242|240.4|240.1|242.9|243.9|242.7|245.7|252.3|254.6|255.1|237.9|238.2|237.7|240.4|231.3|225.7|226.4|229|223.1|223.1|225.3|225.1|226.4|227.2|229.7|230.7|232.2|232.3|221.4|225|219.6|217.2|217.7|219.9|222.9|224.3|229.8|227.5|219.4|220.9|220.3|220.5|225.5|223.3|223.8|224|223.5|227.3|219.9|218.2|221.1|224.8|227.9|227.3|220.4|220.1|224.1|224.1|223.6|226.1|223.3|237.3|240.3|234.2|237|241.1|235.9|234.2|234.7|238.9|237.9|237.5|239|244.4|248.9|250.2|245.6|248.6|251.4|248.5|249.8|242.8|243.5||248.9|245.4|242.2|242.4|244.8|243.8|241.8|240.6|228.8|228.7|221.8|231.7|229.5|224.5|222|223.6|221.7|218.4|215.7|225|223.5|220.6|226|228.8|225.8|223.1|218.6|219.9|224.1|220.7|221.9|224.2|231.6|227.4|228.7|235.4|241.5
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|50.9|50.3|50.3|51.4|53.2|53.2||53.6|54.4|54.3|53.6|53.9|53.7|54|54.5|54.1|54.9|55.6|55.9||55.8|56|55.8|56.1|55.3|54.5|53.8|54.1|53.6|53.4|53.9|53.5|53.1|54.7|||54.1|55|55.5|56|56.55|56.65|56.55|55.7|55.25|55|55.45|57.3|56.25|54.2|54.4|56.35|57.6|58.6|58.7|59.75|61.1|61.35|62.2|62.15|61.3|60.1|60.2|58.8|58.85|58.5|59.3|59.25|58.75|60.15|59.7|59.6|58.95|58.75|57.95|57.85|58.85|58.9|59.05|58.45|58.45|60|59.5|59.5|59.7|59.3|58.6|58|56.2|55.3|54.85|54.6|55.6|55.3|54.7|54.15|53.85|52.95|52.65|52.65|51.95|50.9|50.5|48.04||48.04|48.1|48.46|47.22||47.32|47.54|46.22|45.94|46.34|45.98|46.46|47.66|47.26|46.64|46.46|45.86|45.52|45.9|45.94|46.26|45.5|45.16|45.46|44.6|44.7|45|44.94|44.88|45.22|45.22|45.02|45.56|46.8|47.3|47.38|44.38|44.38|44.16|44.62|42.2|42.04|42.22|42.26|41.48|41.4|41.92|41.88|42.14|42.18|42.78|42.88|43.1|43.18|41.3|41.94|41.16|40.66|40.68|41.22|41.72|41.88|42.88|42.36|40.9|41.24|41.08|41|41.96|41.4|41.58|41.46|41.5|42.08|41|40.8|41.42|42.04|42.7|42.48|41.38|41.26|41.84|41.9|41.84|42.32|41.74|44.34|44.7|43.5|44.1|44.6|43.68|43.44|43.46|44.18|43.96|43.88|43.86|44.72|45.48|45.98|45.42|46|46.56|46.14|46.58|45.56|45.78||46.9|46.1|45.48|45.54|45.94|45.86|45.26|44.98|42.7|42.4|41.14|42.58|42.48|41.58|41.3|41.64|41.38|40.64|40.4|42.18|41.86|41.2|42.28|42.72|42.2|42|41.3|41.54|41.58|41.8|41.98|42.52|43.42|43.1|43.38|44.72|45.98
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|523.6|519.6|521.6|534.4|532.2|529.2||524.8|530.4|533.8|530.8|535.2|552|555|549.4|541|536|540.8|573.2||577.6|575.4|575.4|577.4|588|591.4|595.8|594.8|589|584.2|586|589|590.6|588.2|||564.4|559.6|562|559.2|551.6|555|542.6|535.6|532|520.4|526.6|557|544|509.2|530.8|534.8|535.8|558.8|554.6|573.2|589.4|594.2|592.4|589.8|578.4|583|573|561|563.4|558.4|558.2|551.4|555.6|554.6|546.4|550.2|546.4|545.4|541|537.4|544.6|544.4|539.6|538.4|541.2|541.6|538.2|538.4|542|545.6|545.2|545|540.4|535|527.6|523.2|527.4|523.2|517.8|520.2|513|502.2|501|499.1|495.4|494|489.9|482||476.8|474.3|477.5|479.8||476|476.7|469|466|471.7|472.1|479.5|492.1|487.3|487.7|490.2|490.2|499.3|505.6|505.6|505.6|502.8|501.6|499.9|500.2|503.2|502.4|497.2|495|497.7|497.5|489.1|495|494.5|497.1|495.8|489|485.7|481.3|481.2|476.6|474.6|479.5|481.3|479.3|471.3|478.1|476.7|471.5|466.7|455.4|459|460.7|458.7|446.5|443.8|430|429.6|434.9|440.3|441.8|448.6|452.4|447.4|430.8|431.1|421.3|416.3|435.7|439.3|454.7|476.8|496.9|501.2|502.8|510.4|514.4|512.6|520.4|517.6|507.4|500|496.9|506.8|501|502|496.4|506.2|506.4|500.6|506.2|504.8|502.8|509.2|507|509|521.2|522.2|523|521.8|524.6|521.6|512|511|511.4|504.8|507.6|499.7|495.3||494.8|489.1|486.5|483.3|482.5|481.4|476|478.6|476.1|476.5|466.2|465.8|470.2|469.8|467|462|456.2|449.9|445.7|463.8|460.6|456.3|465.7|473.9|469.1|458.3|458.6|471.6|485.2|483.7|484.7|490.5|517|508.4|508.8|523.6|536.6
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|75.4|75.55|75.4|75.7|79.1|79.3||79.15|79.95|78.8|78.65|79.15|78.6|79.15|79.6|79.55|79|79.25|79.35||79.65|79.25|79.3|79.35|79.25|78.4|78.25|77.35|78.5|78.05|78.05|77.4|78.15|77.1|||76|75.35|75.95|75.25|75|74.3|72.85|72.1|76.15|76.35|77.1|77.7|78.85|76.9|77.45|77.2|77.55|78.05|77|77.55|78.3|79.05|79.9|80.05|79.25|78.75|78.7|78.95|79.45|79.15|79.15|79.85|80.5|82.25|81.4|81.65|81.55|81|80.05|79.75|80.4|81.05|81.05|81.55|82.1|82|81.15|81.3|81.95|82.4|82.6|82.3|82.7|82.35|82|81.35|81.5|83.6|83.75|83.8|84.45|83.35|82.65|82.65|82.7|82.95|82.05|80.45||80.15|79.5|80.05|79.9||79.5|79.2|78.3|76.7|78.25|77.3|81|80.15|78.5|79.5|78.45|77.35|77.8|78.45|78.8|78.55|78.55|77.2|78|78|80.75|80.85|79.9|80.3|80.8|80.45|80.2|80.35|80.8|81|81.75|80.05|79.3|79.65|80|79.25|78.15|80|80.6|79.55|80.05|80.85|80.8|79.3|77.95|78.75|78.9|78.05|79|78.35|76.55|74.6|75.8|76.55|76.85|76.9|77.95|77.3|78.3|77.55|76.6|74.55|73.35|73.35|74.95|78.2|79|80.5|80.3|82.6|82.75|82.95|82.95|83.05|83.05|82.5|81.6|82.85|83.15|83.65|83.25|82.45|83.35|83.65|84.1|84.9|86.45|85.4|85.8|86.5|87.35|87.6|87.25|87.65|88.45|88.4|89.4|87.4|87|86.2|85.55|85.6|85.55|85.15||86.15|86.2|85.5|87.3|86.9|85.5|84.6|85.2|86.05|85.7|83.8|83|85.3|85.05|84.75|85.35|85.15|85.05|83.5|82.95|82.2|82.85|83.7|85.25|84.4|83.35|82.65|81.7|82.45|82|81.15|81.35|88.1|87.4|89.1|89.1|91.05
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|89.78|89.1|89.78|90.94|90.92|89.82||88.42|88.98|89.22|89.54|88.6|88.62|89.18|88.82|87.38|87.24|88.72|88.5||88.54|88.02|88.1|88.14|88.92|89.06|89|88.52|85.86|85.32|86.3|93.7|94.12|93.58|||93.06|92.56|93.28|92.8|92.72|93.1|91.52|91.02|90.78|88.72|90.26|92.1|89.96|83.56|87.52|87.02|86.96|89.82|90.5|94.58|97.66|97.94|97.56|98.18|97.56|96.52|97.16|97.1|97.16|96.76|95.92|95.48|95.28|96.38|94.34|95.64|94.82|94.66|94.3|93.34|94.56|94.06|93.42|92.5|94.04|94.16|93.72|94.2|94.02|94.6|95.38|94.84|94.34|93.44|93.42|92.42|92.16|91.88|91.64|91.94|91.76|91.22|92.44|93.82|93.3|92.06|89.7|87.26||86.48|86.88|87.32|87.3||86.82|86.52|84.34|83.44|84.18|83.92|84.36|85.66|85.92|85.38|85.7|85.66|84.82|84.62|84.5|84.22|84.1|83.86|83.58|82|81.94|81.6|80.22|79.78|80.04|79.72|78.36|78.4|79.32|79.74|78.24|76.16|74.8|74.08|74.22|73.68|73.48|73.94|74|74.2|73.86|76.44|76.18|75.28|75.18|72.74|73.98|73.74|73.48|72.44|71.5|68.74|68.16|69.06|69.88|70.96|71.34|74.26|73.46|70.96|72.58|69.86|68.9|72.56|74.02|75.86|77.16|78.82|79.9|80.08|82.06|81.7|82.2|82.88|81.52|80.62|79.4|77.74|78.4|77.22|76.38|75.5|74.36|73.88|73.32|73.8|73.88|73.28|73.3|73.36|74.06|74.72|74.46|75.7|75.46|75.58|74.8|74.02|73.52|72.72|72.34|72.48|71.08|70.18||71.22|71.54|72.2|72.02|71.3|71.24|70.92|71.86|71.92|72.08|70.48|70.82|72.52|72.34|72.38|73|71.9|71.1|71.4|74.32|73.12|72.88|74.3|74.86|74.3|72.6|72.64|73.12|74.24|73.2|72.66|73.54|76.94|75.16|75.06|76.82|78.5
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|26.4|26.4|26.4|27.6|27.6|28.12||28.16|28.24|28.36|28.44|28.44|28.08|28|28.12|27.6|27.6|27.8|27.6||27.24|27.96|27.64|27|28.24|28.2|28.08|27.2|27.16|27.12|27.32|26.68|26.12|25.32|||24.8|24.6|25.48|26.04|25.24|25.32|25.2|24.4|24.6|26|26.12|25.84|25.44|23.88|23.88|25.68|25|25|24.28|25.48|27|27|27|28.52|28.32|28|29.08|28.2|27.12|26.8|26.84|28.2|29.56|30|30|30|30.4|30.68|31.2|32.12|33.6|33.6|34.8|37.6|38.4|38.4|38.4|38.4|38.24|39|39.6|40|41|41|43|42.2|44.2|45|45|44.1|45.3|42|42.2|43|42.1|41.5|41.4|41.2||41.2|41.1|41.1|41.2||41|41|40.9|40.4|40.4|40.6|40.4|41.1|43.1|44|44.6|45|45.8|45.8|44|46.2|45|46.2|46.7|46.6|47.1|46.5|46.6|46.7|46.7|46.5|46.4|46.1|46.6|47.3|46.6|46|46|45.6|44.4|44.4|44.3|45|45.1|45|45.5|45.2|45|44.2|43.5|46|46|46|43|45.5|43.5|43.1|43.2|42.1|41.6|44|42|42.1|41.2|42.1|43|44.2|44.1|44.1|44|45|45|45.9|47.4|47.5|47|50.8|51|49.2|49.3|50.6|50|49.2|53|53|54.4|54|57.4|54.4|54.1|53.6|55.3|57|56|55.1|55|55.8|57.8|57.2|55|53.2|54|53.2|53.2|52.4|53|52.2|52.4|52.3||50.6|50.6|50.8|49.8|49.1|48|49.1|47|48.4|48|48|47|44.8|45.4|45.4|47.1|39.96|47.4|46|44.8|45.8|45.2|44.8|44.8|42.6|42|42|40.5|43|43.6|44|44.6|44.4|44.2|45.2|48.2|48.4
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|569.2|571.2|579.2|581.2|582.2|577.2||584.6|591.2|589.4|587.8|587|591|600.8|602|601.6|596.6|613.6|610.8||610.6|607.2|604.4|601.6|604.2|601.4|599.2|601|599.2|598.2|598.2|597.4|599.8|600.8|||596.8|590|585.4|581.2|575|571.6|590|586.6|587.6|585.2|588.2|585.2|587.6|577.4|578.8|582.8|574.8|577.6|572.8|579.2|581.8|579.4|580.6|581.4|583.6|577.4|577.8|579.4|578|579.4|577.2|575.4|571.2|572.4|566.8|566.2|569.4|568|565.6|567.2|551.4|541|536|536.2|538.8|538.8|538|537|534|531.8|534.2|535.4|537|530|532.8|529.2|528.6|538.6|534.4|533.8|541.8|533.8|525|524.6|525|519.4|515.6|509.8||506.4|503|505.2|506||506|503.2|500.6|495.7|498.3|498.9|508.4|507.6|503.6|508.6|506.8|503.6|506.8|508.8|503.2|511.8|509.8|504.2|504.2|504.4|504.4|500.8|499.5|502|498.3|495.3|491.4|485.6|489.7|489|485.4|495.7|490.1|490.8|489.4|485.6|486.1|488.2|488.4|486.6|481.1|452.2|454|452.5|448.3|449.6|453.4|456.3|455.9|452|448.6|443.4|443.5|448.7|449.4|451.6|454|459.6|468.3|461.4|461.7|463.8|468|472.8|469|477.2|477.5|478.6|482.5|492|496.2|495|492.2|496.1|494|490.4|488.5|495.3|500.8|502.8|502|501|506.2|510|502.6|504.8|508.8|507.2|510|510|510.8|508|505.8|504.4|504|503.2|505.6|506.2|506.8|507.6|500.6|493.8|504.4|512||506|505.6|513.6|514.6|511.2|510.4|512.6|521.6|524.8|523.6|523.2|519.6|527.6|526.8|529|526.2|520.4|519.8|523.6|527.4|520|517.4|514.4|520.4|517|513.6|512.2|516.8|519.6|517.4|516.2|516.6|529.8|529.8|527.2|528.2|553.2
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|180|177.1|175.5|182.7|186.4|184.3||178.9|183.8|184.2|188.3|187.4|188.6|188|190.1|186.3|184.2|185.7|185.6||188.5|188.5|188|190.4|189.5|182.5|186.1|185|183.8|186.3|187.8|186|180.7|174|||175.7|174.2|176.6|174.9|174.9|171.8|166.5|164.2|167.3|167.1|172.2|168.2|158.2|143.7|150.8|146.8|155.6|161.3|157.1|170.1|178.4|176.5|177.9|179.1|179.2|174.5|179.3|171.6|172.1|171.6|173|169.1|177.7|180|178.6|179.3|171.3|172.4|171.8|169.6|173|173|172|172.9|171.6|169.9|163.9|163.2|165.7|164.4|161.7|160.7|160|156.2|151.3|148.3|153.9|154.2|155.5|151.4|145.5|143.3|141.4|142.5|133.6|136.2|135|134.2||133.5|131.3|132.7|133.4||131.2|131.4|130.4|128|130.2|130.3|135.2|138.2|133|130.7|128.9|124.9|123.7|127.2|134|137.9|137.1|132|129.7|129.3|133|129.4|126.4|125.6|125.6|125.1|125.4|126.1|132.1|132.4|127.9|112.7|121.4|117.8|115.1|113.6|112.8|117.8|119.3|118.1|116.9|119.5|117.8|115.3|111.8|109.2|108.8|110.3|108.7|102.2|104.1|97.45|98.25|99.25|102.8|103.9|106.4|107.5|105.7|97.35|100.3|98.95|101.6|104.1|99.75|99.55|103|101|103.2|106.2|112.8|113.6|112|112|111.5|106.8|102.1|102.6|103.5|104.5|104.3|103.7|109|108.5|108.6|110.4|110.2|107.9|108.3|110.6|118.5|125.7|125.8|127.4|124.7|121.2|114.3|102.6|109|110.6|110.5|113.3|110|108.5||112.3|109|106|106.3|107.2|108.9|107|107.1|103.8|102.5|98.45|97.9|98.2|98.45|101|101.7|98.7|96.55|93.9|95.55|94.3|93.25|96.3|98.9|100.4|94.75|92.4|90.75|96.5|94.95|95.5|94.4|100.8|98.3|97.4|108.2|113.1
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|353.6|354|361.2|367.6|364.2|363.2||360.8|368.2|372.8|377|372.4|370.4|377|379.4|390.2|383.4|382.8|381.8||385|383.4|388|399.2|404.6|393.8|380.6|393.4|402.4|402|400.4|400.4|402.2|395|||391.4|390|395.8|391.4|394|400.4|393.8|387.2|389.8|380.8|380.6|386.6|393.2|384.4|383.8|373.2|375.6|363.8|362.2|370.6|389|383.6|385.6|384.2|376.2|369.6|377.4|380.4|384.8|384|389.2|382.6|385.8|388.4|383|387.8|389|393.6|398.6|402.6|412.6|408|395.8|391.4|387|392.6|382|382|388.4|392.4|393.4|388.6|396.4|391|390.8|396.6|395.6|390.4|386|404.4|415.6|422.8|418.6|414.2|406|411|407|399.6||412.4|411.2|410.6|406.8||408.8|406.2|405.4|395.4|402.6|400.2|412.2|419.2|408.2|401.4|402.8|396.2|393.4|394.6|404|399.8|391.6|380.4|382.8|405.6|407.6|406.6|395.6|389.8|385|384.4|386.6|377.2|379.2|385.2|373.4|348.2|355.4|349.8|348.4|349.8|346|357.2|355|361.6|358.6|364.4|374.8|374.8|362|353.4|339.8|341.4|354.4|337.8|339.2|316|335.8|333.6|334|341.8|350.4|343|345|328|322.8|314|309.6|321.6|314|309.6|316.8|325|324|331|336|346|351.4|369.2|366.6|361.2|346.4|345|345.6|339.4|343|343.6|354.6|353.4|354.2|362|359.6|345.2|350.8|357|361|358|356.8|333.2|343.8|345|344.2|326.2|332.2|327|331.4|341.8|334.6|323.6||329.8|318.8|316.6|326.8|327.6|331.8|321|322.4|318.6|321.4|313.8|313|307.6|306.6|304.6|305.2|299.6|291.6|288.4|287.6|274|269.6|275.6|277|283.6|277.4|269|264.6|271|267.2|275.2|278.4|272.8|276.8|287.4|298.4|307
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|73.6|73|72.1|76.16|75.76|75.6||74.14|74.46|73.2|72.98|72.88|72|72.2|71.8|72|72.06|75.68|74.72||72.72|70.88|67|63.14|64.66|62.96|63.06|64.3|64.18|63.96|64.42|63.3|63.88|63.54|||64.14|62.4|63.04|63.16|62.28|60.68|58.38|57.96|58.32|57.42|59.14|59.8|58.62|56.4|58.14|59.14|58.84|64.36|63.74|69.52|71.58|70.94|71.5|71.5|70.8|69.22|68.86|68.5|69.56|69.34|71.18|69.54|66.44|67.88|68.72|69.06|69.5|68.58|68.88|69|70.28|69.94|65.7|66.06|65.86|66.1|63.18|63.52|63.58|62.92|62.58|61.56|62.18|61.6|60.28|60.04|62.1|61.72|57.58|56.92|56.28|55.72|55.8|56.1|54.94|54.78|53.48|51.4||50.46|49.67|49.87|49.61||49.82|50.2|50.36|50.32|51.2|50.96|52.6|53.88|53.52|52.42|52.82|51.82|52.84|54.14|56.62|57.66|58.1|56.46|57.14|58.38|58.96|57.5|57.1|56.82|57.2|57.82|58.12|59.04|61.06|62.04|62.04|58.82|59.1|57.7|56.52|55|55.22|57.84|58.56|58.5|57.06|57.76|57.06|57.06|56.56|52.5|53.4|53.4|54.36|50.72|49.8|62.42|63.6|63.92|65.34|65.54|66.32|67.76|67.32|65.56|64.04|63.74|65.42|66.48|64.18|64.18|67.52|71.98|73.36|71.32|73.48|77.26|78.98|79.9|80.22|79.24|77.04|77.38|78.08|76.22|75.16|74.36|76.52|76.46|75.6|77|77|75.26|75.96|76.7|78.68|77.4|77.94|79.06|80.28|81.04|81|74.82|75.6|77.1|76.82|76.26|73.4|72.98||74.36|73.88|71.5|71.4|73.56|71.24|76.44|78.66|76.5|77.26|74.24|74.2|76.34|77.38|78.8|82|81.54|80.06|77|78.16|79.64|79.94|81.62|83.58|84.32|81.32|78.04|73.4|76.08|75.46|74.36|73.84|72.82|69.64|72.3|81.06|84.9
05277|955639|/equities/thurgauer-kantonalbank|CHALL|120|120|120|123|121.5|120||119.5|119|119|119|119.5|118|118.5|119.5|119.5|119|118|118||118|118|118.5|118.5|118.5|118.5|117.5|118|118.5|119|118.5|118.5|117.5|117|||117.5|117|119|119|118|118|118|118.5|118|119|117.5|117|117.5|116|116.5|115.5|115.5|117.5|117.5|117|116.5|116.5|116.5|117|117|117|117|117|117.5|116.5|116|115|116|116.5|115.5|116.5|117|118|118.5|117.5|117.5|115|117|117|117.5|117.5|117.5|117.5|116.5|117|116.5|116.5|116|116.5|116|116.5|116|116|115|113.5|114|113.5|113.5|113|114|113|115|116||118.5|117.5|117.5|117||116.5|116.5|117|116|116|116|116.5|115.5|116|115.5|115.5|116|116|116.5|117.5|117.5|118|116.5|117|117|117|117|117|116.5|116|116.5|117.5|116|116|116|116|116|116|116.5|116.5|115.5|117|117|116|117|116.5|116.5|117|117|117.5|117|118|117.5|116|117.5|117.5|116|115.5|116.5|117|117|116.5|116|116|116|116.5|116.5|116.5|117.5|117.5|117.5|119|118|118|118.5|119|118|118|117.5|117.5|117|117|117.5|119|118.5|119|117|118.5|118.5|117|117|116|116.5|116.5|116|116.5|118|117.5|118|118.5|118|118.5|117|116.5|116|115.5|117|119|118||117|115|114.5|114.5|114.5|114.5|114|112.5|112.5|113.5|114|114|113|113|114|114|114|114|114|114.5|112|112|111|111|111|110.5|111|110.5|112|111|111|110|111|110.5|110.5|111|110.5
05278|955641|/equities/tornos-holding-ag|CHALL|5.86|5.98|5.92|5.94|5.94|6||5.94|6|5.92|5.94|5.96|6.08||6.02|6.04|6.24|6.2|6.02||6.06|6.08|6.08|6.18|6.22|6.12|6.12|6.16|6.16|6.16|6.18|6.16|6.1|5.94|||6.38|6.32|6.26|6.3|6.28|6.18|6.18|6.2|5.92|6.16||6.22|5.94|5.74|5.74|5.62|5.66|5.6|5.66|5.9|5.74|5.74|5.8|5.86|5.5|5.52|5.46|5.42|5.42|5.6|5.62||5.62|5.5|5.46|5.54|5.4|5.5|5.5|5.4|5.44|5.46|5.4|5.4|5.46|5.56|5.46|5.46|5.6|5.64|5.66|5.48|5.7|5.76|5.7|5.94|5.7|5.52|5.46|5.44|5.66|5.6|5.38|5.34|5.32|5.4|5.7|5.62||5.54|5.58|5.6|5.6||5.64|5.6|5.64|5.72|5.6|5.62|5.72|5.96|5.66|5.64|5.8|5.74|5.64|5.68|5.54|5.42|5.4|5.6|5.84|5.86|5.82|5.84|5.9|5.68|5.68|5.5|5.5|5.5|5.5|5.5|5.56|5.5|5.56|5.5|5.5|5.5|5.44|5.64|5.6|5.62|5.5|5.5|5.48|5.54|5.44|5.2|5.24|5.24|5.1|4.98|5.06|5.06|4.97|5.02|5.12|5.18|5.02|5.08|4.97|5|5.08|4.97|4.9|4.97|4.97|4.98|4.91|4.93|4.86|5.14|5.14|5.2|5.14|5.04|4.9|4.66|4.6|4.95||5.02|4.91|4.91|5.04|5|4.9|5.3|5.38|5.36|5.3|5.7|5.64|6.1||6.14|6.1|6.06|6.18|6.06|5.9|5.76|5.68|5.62|5.6|5.52||5.38|5.5|5.54|5.5|5.46|5.46|5.4|5.6|5.72|5.74|5.68|5.68|5.6|5.6|5.54|5.2571|5.3526|5.3718|5.3144|5.4865|5.1806|5.2571|5.2188|5.5056|5.4482|5.3526|5.2953|5.2762|5.3335|5.582|5.582|5.5247|5.6012|5.2571|5.3526|5.8306|5.7541
05279|955637|/equities/tamedia-ag|CHALL|99.8|98.8|100.6|100.6|100.4|102||102|102.8|101.4|100|103|100.8|104.4|100.4|99|100|105.4|103.8||102.2|102|102.2|103.2|104|105.2|105.6|105.4|105|108|107.2|104.8|106.2|103.2|||103.6|103.2|105.2|103|107|102|100.2|100.2|101|102|103|103.6|103.2|104.6|110.4|111.6|110|110.4|113.6|123.2|126|137.4|137.2|137.6|137.8|138|138.4|137.4|138|138.8|138.8|136.6|138.8|138.2|138.4|139|139.4|138.8|137|140|141.8|141|141.4|141.4|141.4|141|142.2|142|145.6|145|148|147|147.6|143|143.2|146|145.4|147.6|148.2|149.8|151.2|152.4|147.6|147.4|150|150|149.6|147.8||148|149|146|145||147.6|148.8|145.2|145.2|143.2|139|142.6|144.8|144|146.4|142.2|141|146.4|145.8|142.8|143.8|143.2|140|140|142.2|142.4|138.6|135.8|136|135|135.6|133.8|140|141|142.8|141.2|140.4|138.8|139|136.4|137.6|136.2|138.2|138|137|135.6|135.4|135.4|135.4|133.8|131.6|132.2|134.8|134.4|132|130.8|128.6|129|128.4|129.4|129|130|130.8|127.2|121|118|117.4|115.4|117.6|116.4|117.8|120.8|124.8|128.2|128.6|138.2|140|142.4|148|148.6|147|145.6|144.2|147.4|148.8|148|147|146|148.4|147.6|146.4|145.2|141.2|136.6|131.4|126.8|125.2|124.2|127.4|126.6|128.2|126.8|124.8|124.2|126|126.8|125.6|124.4|124||123.6|123.6|123.2|121.8|124.8|123.6|124.8|124|124.6|120.4|118.6|117|118.2|121|121.2|120.8|118.2|116.8|117|115.4|111.2|112|113|113|110.6|108.8|107.4|108.6|110.6|106.4|107.2|109.6|113.2|112.6|115|121.2|124
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|111.8|108.4|107.8|109.8|111.2|111.6||109.6|109.2|110|110|106.6|107.2|108.6|108.8|107|108.4|106.6|106.8||106.2|107.2|107.2|109.8|111.4|111.8|112.6|113.6|114.2|116|117|116.8|113.4|119.2|||120|120.4|124|124.2|125|123.2|118.4|120.6|120.4|121|123.8|122|118|115.6|119.4|116.4|114.2|111.4|115.4|110.8|112.2|109.8|110.4|110.2|108.8|105.4|101.2|100.8|102.2|101.8|100.8|100.2|101|101.2|103.2|105|104.2|104|104|105.6|107.4|105.4|104.2|107.8|108.8|109.8|108.4|107.6|109.2|110.8|108.6|109.2|109|106.4|105.4|106|105|103|99.2|98.1|104.4|100.6|115.8|117.6|115|110.4|113|111||109.6|104.8|106|109.4||112.4|114.2|110|109.2|109.2|109.8|114.4|116.4|116.6|115.8|113|112.2|109.8|110.4|112.6|120.6|120.8|119|117.6|111.4|110.6|111.6|111|110.2|112.2|113.4|111.6|112.6|110.6|108.6|109.2|108.6|106.6|104.8|103.6|101.4|97.6|98.7|99.2|101.6|102.2|109.6|110.8|113|113|110.6|111.6|112.6|113|110.2|110.6|103.2|112.2|109.4|112|115.6|119.8|121.2|122.4|116.4|117.4|117.8|120|124.4|120.2|119.6|123.8|131.2|130.6|128.8|127.6|130.6|129|133.4|134.2|134.2|132.8|128.4|129.6|132|135|131.6|132.8|131.2|130.2|129.6|125.2|127.2|130.8|132.2|124.2|111.6|111|113.2|113.6|112.4|112.2|111.8|115.4|115.8|115.2|114.8|112.4|106.2||109.6|110|110.2|111.4|112|114.8|114.4|114|112.6|112.6|114.6|116|118.8|114.4|107.8|98.6|93.2|93.1123|92.2246|91.4355|92.7177|93.2109|93.7041|95.9727|93.7041|92.2246|90.0546|89.2655|92.2246|89.2655|87.3914|88.7723|89.0682|87.2928|89.9559|93.0137|94.1973
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|17.32|17.67|17.73|17.96|17.94|17.55||17.035|17.1|17.1|17.095|16.98|17.185|17.3|17.33|16.755|16.55|17.205|17.66||17.77|17.72|17.325|17.22|17.94|17.815|18.205|18.435|18.79|18.49|18.995|18.94|18.63|18.815|||18.525|18.49|18.655|18.46|18.75|18.515|17.935|17.515|17.015|16.395|17.86|18.6|17.63|14.38|16.87|16.91|16.71|17.375|17.54|18.96|19.935|20.13|20.38|20.63|20.08|20.01|20.25|20.16|20.11|19.95|19.925|19.805|19.92|20.15|20.17|20.19|20.04|20.04|19.88|19.81|19.93|19.87|19.63|19.65|19.72|19.56|19.45|19.045|19.605|19.665|19.525|19.325|19.495|19.35|19.275|19.08|19.5|19.405|19.1|18.87|18.905|18.595|18.335|18.34|17.99|18.1|17.805|17.39||17.205|17.175|17.255|17.295||17.11|17.05|16.665|16.47|16.53|16.395|16.59|17.13|17|16.87|16.81|16.975|17.045|17.205|17.3|17.18|17.3|17.19|17.16|17.2|17.415|17.395|17.325|17.39|17.335|17.305|17.01|17.21|17.35|17.25|16.9|16.205|16.2|16.005|16.105|15.88|15.78|15.78|15.925|15.87|15.77|15.79|15.87|15.4|14.86|14.495|14.74|14.81|14.68|14.32|14.425|13.89|13.87|14.125|14.415|14.525|14.575|14.94|14.735|14.035|14.275|14.16|14.07|14.5|14.365|14.515|15.17|15.35|15.535|15.46|15.765|16.01|15.87|16.19|15.955|15.635|15.205|15.07|15.315|15.17|15.145|14.965|15.47|15.49|15.13|15.245|15.23|15.02|15.16|15.165|15.555|15.855|15.88|16.005|15.95|16.02|15.86|15.465|15.535|15.63|15.555|15.52|15.205|15.18||15.07|14.635|14.315|14.515|15.69|15.855|15.735|15.655|15.255|15.435|14.675|14.9|15.125|15.34|15.2|15.24|15|14.745|14.8|15.3|15.1|15.125|15.635|15.975|15.975|15.065|15.085|15.045|15.355|15.04|15.04|15.195|16.115|15.855|16.005|16.545|17.225
05282|955649|/equities/valartis-group-ag|CHALL|13.2|13.15||13.8|13.05|13.25||13|12.75|13.5|13.3|13.5||13.45|13.4|12.5|12.85|12.7|13.2||13.05||13.3|14|13.35|12.95|12.8|12.55|12.3|12.3|12.5|16.3|16.6|16.95|||16.6|17||17.2|17.45|17.1||17.1|17|16.65|16.6||18|18|18|16|17.6|17.65|17.75|16|||17.95|17.95|18|17|17.5|16.8|17.3|17.05|17.5||17||18|18||18|18|17.3|17.6|18|17.8|17.8|16.8|18|16.8|16.95||16.9|17||16.95||||16.8|16.8|17.15|17.2|17.05|17.1|17.5|17.5|18|||17.05||17.55|18|17.4|17.2||17.95|17.2|17.95|18|17.9|17.9|16.95|17.8|17.95|17.8|17.8|17.5|17.8|17|17|17.9|17.75|17.9|17||17.95|||17.95|17.8|17|17.5|17.5|17.6||18|17.35|17.65|17.55|17.2|16.45|15.65|15.35|15.75|15.8|15.45|15.1|14.8|15.05||15.15|15.15|15.05||14.7|15.2|15|14.95|14.95|15|14.3|14.3|15|15.75|15.2|16|15.95|16|15.4|15.1|15.4|15.95|16|16|16|16.6|17.2|17.5|17.6|17.9|17.45|17.5|17|17|17.4|16.9|16.6|17.2|17.1|16.8|16.9|16.7|16.7|15.8|16.65|16.95|16.8|16.5|16.15|16.3|15.85|16|16.25|16.3|16.2|14.55|16.35|16.1|15||15.9|15.9|15.55|15.3|15.75|15.3|15.3|15.2|15.45|15.6|15.2|15.55|15.55|15.45|15.15|15.1|14|14.5|14.65|14.6|12.95|14.15|13.75|13.65|13.7|13.6|13.6|13.6|12.6|12.6|12.3|12.75|12.7|12.7|11.5|12.25|13
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|95.4|96.4|97.4|98.8|99.6|103.2||103.6|104|103.4|103|102.8|103.4|102.2|101.4|99.2|99.2|101.8|102||102.8|102.2|103.2|103|102.2|102|101.6|101.6|101.2|100.6|100|99.4|100.8|99.8|||98.9|98.2|98|96.6|96.7|95.8|95.5|95.2|94.6|93.6|96|98.3|96.6|93.1|95.5|96.1|95|97.7|97.5|101.4|102.2|103.2|103.6|103.4|103.6|103.2|103|103.2|104.2|102.2|101.6|101|101.4|101.2|101.8|102.6|103.8|103.8|103|102.2|102|103|102.8|101.8|101|100.4|102.6|103.8|103.6|104|104|103.8|104.2|103.2|103.4|101.8|102.6|102.6|103|103.2|104.6|102|100|100.4|100|100.2|101.6|99.8||99.3|100|100.6|100.4||100|99.6|98.7|97.2|97.8|97.5|97.2|97.3|97.7|98.2|98.2|97.3|97.2|98.3|98.5|98.2|99.2|100|99.9|99.8|100.2|100.6|100.6|99.8|99.2|98.4|97.4|96.6|97.7|97|96.9|99.8|98.4|95.7|98.1|97.7|96.2|95.7|96.6|96|96.1|96.3|96.6|96.8|95.6|95.8|96.5|95.7|95.7|95.2|95.3|95.2|94.3|93|93.9|95.3|95|94.6|93.5|92|92.9|92.1|92.2|93.6|92|93.6|94.5|95.5|95.1|94.2|94.6|94.6|93.7|93.3|91.8|91.8|91.3|91.2|91.3|89.4|90.1|89.9|90.7|91.9|90.5|88.4|88|87.7|87.8|87.6|88.9|89|88.8|90.6|91.6|91.6|91.1|90.6|89.3|89.3|87.7|86.7|85.5|85.4||84.7|84.6|84.7|85.3|84.9|84.5|85.5|85.6|84.3|84.7|83.4|83.7|84.4|84.8|84.9|84|83.3|83.3|82.6|82.7|83|82.9|83.9|85.2|85.3|84|83.6|82.5|83.4|83.1|83.3|83.7|85|83.8|84|85|86.6
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||259|259|259|259|||259|258.5|258.5|258.5||258.5||258.5|258.5|258.5|258.5|258.5|258.5|258.5|258.5|258.5|258.5||258.5|259|258.5|258|258|258|258||258|258|258|258|258|258|258|258|258|258.5|258.5|258|259.5|258.5|256.5|257.5|257|256|256.5|256.5|256.5|256|255|255.5|255|255.5|255|256|256.5|256.5|256||257|257|256.5|256.5|256.5|255.5|255.5|255.5|255.5|255.5||255|255|254.5|254||254|254|253.5|255.5|256.5|256|256.5|257|255.5||256|255||256|256|256.5|256.5|257|257|257.5|257.5|257.5|257|256|258.5|260|259|259|259|259|259|259|259|259|259|259|259|259|259|259|259|259|259|259|259|259|259|259|259|259|259|259|259.5|260|260|258|260.5|259|259|259.5|260|260|259.5|259|259|259|259|259|259|259|258.5|259.5|259.5|259|258.5|258.5|259|259.5|259.5|259.5|259.5|259|259.5|259.5|259.5|260|260|260|260|260|260|260|259.5|259.5|259.5|259.5|260|260|260|259.5|259.5|259.5|260|260||259|259|258.5|258|257.5|258|258|258.5|258|258|258|258|258.5|258.5|258.5|258.5|258|258|256|169.4|165.6|162.2|162.4|166.6|166.6|167.4|166.2|165.2|169.6|161|156|158.4|167|165.4|171|176|171.4
05285|994260|/equities/varia-us-properties-ltd|CHALL|36.5|36.7|36.2|38|38|38.4||38.2|38.9|40.2|39.9|40|40|40.4|41|42.3|42.5|43|43.4||43.5|43.6|43.2|43.5|42.8|43.6|43.8|44|43.7|43.6|43.1|43.6|43.5|43|||42.9|43.8|43|42.8|41.9|42|40.5|38.9|40|39.9|40.1|39.8|40.4|41.4|41.5|42.2|41.7|42.2|43.2|43.5|44.1|44.6|44|44|43.5|43|44.2|45.3|45.3|45.6|45.3|45.5|45.1|45.4|45.4|45.7|46.5|46.4|46.1|45.5|45.4|45.3|46.2|47.3|46.9|46.3|46.5|46.4|47|47.1|48|48.2|47.6|47.1|47.4|47.4|47.6|47.3|46.9|46.2|46.2|46.1|46.5|46.5|46.2|46.1|45.1|46||46.1|46.1|46.1|47.1||47|46.6|46.3|46.2|46.7|47.6|47.8|47.7|47.5|47.2|47.3|47.5|47.2|47.5|47|48.8|48.7|48.9|48.8|49|49|48.8|48.8|48.8|48.7|49|48.5|48|48|48|48.2|47.8|48.5|48.1|47.9|48.1|48.6|48.5|48.5|48.1|47.3|47.1|47|47.2|47|47.5|47.1|47|46|45.2|44.8|44.3|42.9|42|43.2|44.5|44.5|44.6|44.4|43.3|44.5|45|45.6|45.3|45.3|46.8|46.9|47.3|47.6|47.9|45.7|45.4|45.8|47|47.5|47.6|47.7|48|47.6|47.6|47.5|47.2|48.5|48.4|48.1|47.1|45.3|45.4|46.3|47.8|48.4|48.6|48.5|48.4|49|49.1|48|47|46|46|46.4|46.2|45.9|45.7||46|45.9|45.8|45.8|45.8|45.3|45|45|45|44.7|44.6|43.2|44.5|45.3|44.8|45.7|44.7|44.5|44.3|43.8|44|44.6|44.7|45.5|45.7|45.5|45.5|45.5|45.8|44.8|44.6|43.3|45.8|46.7|46.7|48.6|49.5
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|358.4|333|321.6|329.8|326.9|322.2||317|315.3|318.8|318|317.4|311.3|316.6|323|319.3|314|314.1|312.7||307.3|299.4|296.2|305.8|310.8|302.9|300|301.2|307.3|297.5|304.8|295.9|303.9|311.4|||305.9|311.7|320|320.2|320.6|315.8|311.6|309.8|310|308.8|304.2|301.4|300|289.8|295|280.8|272|273.8|269.8|274.8|280.4|279.2|280.4|285.8|280.6|269.4|283.2|279.8|278.6|275.4|280|275.4|277|282|281.2|282.4|283.4|286.6|284.2|279.6|286.2|291.4|296|296.2|299|294.4|282.8|279.4|280|280|285.8|285.8|289.2|284.4|277.8|279.8|289.6|282.8|278|274.4|261.6|269.6|276|281.2|266.8|263.8|258.8|257.6||252.4|249.8|249.4|251.2||248|247.8|256.6|253.4|261|263.2|271.4|285.6|276.8|270|269|262|261.4|263.8|266.6|256.4|262.2|257.8|256.4|260.8|265|263.4|256.6|254.2|256.8|256.8|253.2|264.6|278.6|279|282|237|241.4|229.2|220.8|220.6|217|227.6|228|225.2|224.8|229|225.4|221.4|213.8|208.6|205.6|208.8|214.4|200|199.4|186|203.2|201.4|208.4|211.8|223.6|220.6|213.4|196.5|195.7|198.4|200.2|214|210|204.8|212.6|216|217.8|215.4|218.6|221.4|227.2|231.4|240.2|234.6|226|226.6|228|228.4|230.2|226|233.4|234.6|236|242.4|248.6|244.8|245.4|247.6|254.6|256|256.8|261.6|266.4|265.6|265.4|251.6|260.6|280|276.4|277.8|265.8|263||270.4|264|255.4|256.4|256.8|257.6|246.6|242|228|235.6|231.4|229.6|225.8|218|219.6|222.6|222|215.2|210|216.4|217|220.4|227.2|236.2|243.6|234.8|229.2|225.2|230.8|228.6|227.2|227.6|236|239|242.2|256.2|264.8
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|435|426|433|440|442|444||444|446|450|452|453|452|469|470|468|466|465|468||469|466|470|471|468|465|462|462|461|464|460|459|456|447|||440|443|441|446|446|442|434|423|419|419|436|438|432|425|425|426|432|433|439|454|457|454|455|453|450|442|443|442|440|437|428|427|425|427|425|427|434|438|440|436|442|440|438|441|440|439|439|440|440|441|438|438|436|438|440|440|440|435|432|433|433|438|433|433|430|428|428|423||420|420|418|417||418|410|412|413|415|412|411|412|409|406|405|407|405|406|408|409|410|406|408|410|410|408|412|412|401|395|395|396|398|396|396|397|395|391|393|395|395|398|397|396|391|397|396|398|397|393|398|388|386|386|386|388|395|399|397|401|400|401|395|380|384|382|382|392|386|390|396|394|395|396|398|401|402|406|405|404|406|407|406|406|407|406|410|408|406|411|405|410|410|411|417|419|416|420|415|412|407|404|402|402|402|402|400|405||402|400|400|400|395|398|400|406|401|405|399|398|400|404|403|405|403|405|400|406|403|405|407|409|406|388|399|405|410|415|411|413|422|415|415|429|433
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|42.5|42.65|43.4|44.2|44.15|44.15||44.3|44.3|44.3|44.6|44.7|44.7|44.65|45.65|45.8|45.25|45.25|45.15||45.7|45.15|44|44.75|44.95|44.4|45.65|45.4|46.5|47|46.9|46.5|45.6|45.7|||45.3|45.05|45.95|45.65|44.6|44.2|43.5|43.25|43|43.15|43.25|42.65|42.5|41.7|42.15|42.35|42.3|42.85|42.35|43.4|44.2|43.75|43.75|44.35|44.1|43.9|43.85|43.65|43.3|43.1|42.95|42.65|42.95|43.5|42.55|42.65|42.2|42|41.8|41|42.85|42.6|42.6|43.1|43.6|42.75|42.15|41.5|41.45|40.95|40.4|39.95|40.15|39.5|38.55|38.5|38.85|38.95|39|38.05|38.55|38.85|38.85|38.85|38.45|38.05|37|36.8||36.1|35.95|35.5|35.35||34.5|34.1|34|34.15|34.05|33.5|34.35|35|33.9|33|33.8|33.25|34.05|35.25|35.2|34.2|33.25|33.15|33.15|33.5|33.5|33.25|33.15|33.1|33|32.9|32.9|32.35|33.3|34.8|34|32.35|33|33.35|32.55|31.9|30.9|31.65|31.95|31.7|31.65|31.7|31.15|30.4|30|29.8|30.25|30.2|29.6|29|28.7|27.9|28.2|28.6|29.6|29.8|30|30.15|29.25|28.8|28.3|28.15|28.3|28.45|29|29.35|30.3|30.85|30.6|31.1|32.3|33|32.9|33.8|34.95|34.05|34|33.55|33.15|33.15|32.55|32.8|34.35|34.45|34.3|35.5|36.45|36|36.75|36.85|37.85|37.85|37.75|38.3|38.35|39.2|37.85|37.05|37.05|36.85|36.75|36.95|36.9|36.9||37.05|35.45|35|35.8|35.9|35.9|36.35|36.35|35.5|35.3|34.25|34|35.15|37|37.25|37|37.25|36.45|35.65|36.65|37.35|38.3|37.4|38.75|38|37.15|34.6|34.55|35.35|35.15|35.75|36.05|37.6|37.55|37.8|38.8|39.8
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||165|164.85|164.3|165.25|164.5|163.05|162.2|160.6|160.35|162.35|165.5|163.65|168.9|167.45|165.85|169|170.45|169.25|169.15|169.25|168.4|170.2|172|171.15|170.2|169.2|168.9|168.55|171.35|173.8|176.4|174.25|177.6|178.5|181|180.35|178.8|178.65|178.8|177.55|176.85|177.6|179.25|178.75|180.05|176.8|176.4|177.5|178.3|178.45|178.5|179.55|179.85|179.1|177.5|176.9|175.9|176.7|178.35|175.2|175.95|178.2|177.05|176.5|174.05|174.15|173.2|172.9|173.4|173|172.55|172.75|173.05|173.95|173.3|180.05|176.6|175.7|176|176.2|180|179.05|176.5|176.2|173.25|173.25|172.9|172.7|169.6|171.4|170.65|170.35|169.45|169|168.55|168.55|170.6|173.95|172|171.4|171.6|171.45|170||168.5|171.3|171.7|172.1|172.15|173|173.55|173|173.9|174.45|178.1|175.7|176|177.4|172.8|173.9|172.35|172.75|170.75|171.1|170.45|169.75|171|170.6|170.9|171.35|171.7|171.6|172.7|171.25|169.8|177.45|178.05|177.1|175.7|172.1|174
05290|955648|/equities/villars-holding-sa|CHALL|680||||710|||||690||715||715|715|||710|690||700|710||710||725||735||745|745||||||||||725|725||755|||||755|||760|730|||||760|745|||735|750||||||||||||765|755||||||||||765|745|745||770|||740||||||||720||700|||780|||725|||||||||735|780|||||780||||770||||||||||||||||||780||||||||||||||||||||||780||||||740||750||750||||||||||||755||||||||760|780|||||||||||780|||760|||750||740|750|||||760||||||760|750||780|780|||750|||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|0.8||0.814|0.814|0.814|0.794||0.794|0.798|0.802|0.776|0.72|0.784|0.784|0.782|0.8|0.8|0.802|0.822||0.848|0.85|0.834|0.85|0.82|0.802|0.79|0.764|0.76|0.754|0.75|0.74|0.75|0.782|||0.792|0.8|0.798|0.798|0.786|0.784|0.768|0.8|0.79|0.774|0.78|0.762|0.77|0.762|0.762|0.8|0.82|0.814|0.808|0.85|0.854|0.866|0.888|0.89|0.884|0.884|0.876|0.864|0.886|0.856|0.84|0.874|0.88|0.88|0.852|0.892|0.89|0.85|0.892|0.898|0.89|0.884|0.87|0.87|0.8|0.89|0.896|0.894|0.896|0.892|0.9|0.89|0.9|0.9|0.894|0.89|0.89|0.89|0.904|0.908|0.902|0.89|0.88|0.87|0.88|0.88|0.852|0.86||0.852|0.852|0.856|0.87||0.85|0.85|0.85|0.84|0.85|0.86|0.882|0.876|0.86|0.85|0.86|0.864|0.852|0.898|0.904|0.922|0.926|0.922|0.93|0.93|0.928|0.928|0.942|0.946|0.952|0.956|0.962|0.96|0.97|0.976|0.97|0.958|0.922|0.92|0.87|0.81|0.772|0.78|0.762|0.76|0.768|0.766|0.756|0.73|0.742|0.74|0.734|0.734|0.73|0.72|0.718|0.702|0.7|0.734|0.77|0.75|0.75|0.75|0.762|0.752|0.752|0.756|0.75|0.75|0.782|0.752|0.8|0.792|0.816|0.832|0.81|0.834|0.818|0.828|0.828|0.792|0.812|0.81|0.796|0.76|0.788|0.79|0.82|0.798|0.78|0.834|0.824|0.82|0.81|0.81|0.85|0.84|0.842|0.81|0.8|0.8|0.81|0.796|0.79|0.778|0.782|0.79|0.76|0.752||0.756|0.74|0.75|0.72|0.752|0.752|0.744|0.73|0.71|0.746|0.744|0.728|0.752|0.76|0.76|0.762|0.754|0.752|0.74|0.798|0.784|0.79|0.79|0.768|0.75|0.722|0.694|0.636|0.66|0.614|0.558|0.636|0.7|0.724|0.83|0.84|0.834
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|57.2|57.6|57.8|61.1|61.3|61.2||60.2|60.6|60.4|59.8|59.3|59.9|60|60|58.8|58.3|58.6|58.7||59|59.1|58.8|58.8|58.6|57.7|58.1|57.1|58.3|58.7|59.1|58.2|58|57.8|||56|58.1|59.4|58.8|57.8|57.1|55.6|55.6|56.5|55.2|56.5|56.9|56.3|52.5|54|53.8|53.5|53.8|53.4|55.9|57|57.6|58.6|58.8|58.5|57.8|58.3|57.4|56.5|56|56.3|55.6|56.5|57.7|56.7|57.8|57.5|57.9|58.2|58.6|59.6|59.2|62.7|64.6|65|65|64.9|64.5|65.8|66.9|66.3|66.1|66.1|65.4|64.4|64.2|64.6|64.1|63.3|63.5|65.4|65.2|64.9|64.9|64.2|64.2|63.4|61.6||61.3|60.4|60.6|61.3||60.1|60.5|58.8|58.4|59|58.4|58.3|59.6|58.9|58.3|57.6|57.8|57.3|57.8|58.3|58.6|58.8|57.7|58.4|58.4|58.4|59|58.4|59|58.9|58.8|58.7|58.9|59.6|59.9|60|57.5|58|57|57|56|55.8|56.3|56|55.9|56.3|57|57.1|57|55.7|54.6|55|55.1|55.3|53.5|53.7|51.6|51.2|51.9|53.1|53.6|54.6|55.2|54.7|51.8|51.9|50.7|51.1|52.8|53.1|54.2|56.9|58.6|58.5|59.7|60.6|61|60.5|61.3|61.2|60.4|59|58.8|59.7|59.4|59.3|58.9|59.9|59.9|59.9|60.9|60.4|59.9|60.1|60|60.6|61.1|60.4|61.9|62.4|62.4|61.6|59.9|60.7|61|61.1|61.6|60.8|60.8||61.1|59.5|61.1|61.4|62.6|62.7|61.7|62.2|61.2|61.5|59.8|60.6|63.8|66.2|66.7|66.9|65.3|63.2|64|66.2|66.3|65.9|68.7|71|70.9|68.6|68.2|67.8|69.8|70.6|69.4|68.9|70.4|69|69.3|70.7|72.6
05293|955650|/equities/vp-bank-ag|CHALL|89.8|89|93|93.2|92.8|92.4||90.8|92|91.4|92.2|91.8|91.4|92|93|92.2|92.6|92.6|98.2||98.8|99.2|98.2|98.8|100.5|100.5|101|100.5|100.5|100.5|100|99.4|100|98|||98.2|98.8|99|97.4|96.6|95.6|95|96.6|93.2|92.8|94.2|94.4|93.6|90.4|91|94.8|92.4|94.4|93.4|97|97.8|98|98.4|98.4|99.8|98.8|99.2|99.2|98.4|98|98|98.2|98.6|98.6|98|99.6|99.6|98.4|97|98|98|99|100.5|99.4|99.2|99.6|98.6|98.6|100|99.2|99.6|100|100|99.4|101.5|99|100|99.6|98.8|99|98|95.8|92.2|91.8|90.6|90.6|87.6|87||87.6|87|86.6|86.4||86.6|86.8|87.4|85.6|85.6|86.2|85.4|88|86|85|84.6|86.8|85.2|87|84.4|86.4|86.4|86.6|87.6|88.8|87.8|88|89.4|87|88.8|87.4|86|86.2|86.4|88|87|87.4|87|86|83.6|85.8|83.8|83.8|86|85|84|84.2|84.2|86.4|85|87|88.6|86.4|89.6|84.6|87|85.4|86.4|86.2|87|87|86.6|85.4|84.4|86.6|84.6|82.6|82.2|85.2|85|84.2||87.8|86.6|87|88|87.2|87.4|88.6|89.4|89.4|87.8|87.4|89|88.2|87.8|87.4|88.6|86.2|88|88|87.2|86|84.2|84.8|84|86|86.8|89.6|88.2|87.2|87|85.8|83.6|82.4|83.4|82.4|82|82||82.2|80.2|81.4|81.6|83|81.2|83|83|82.2|82|81.4|81.4|84.2|84.4|84.4|84.6|84.6|86.4|87.4|89|89|89|89|89.4|88|88|88|89.2|89|89.2|88.2|88|88.8|88|88.4|88.2|90.8
05294|955654|/equities/walter-meier-ag|CHALL|49.7|49.45|49.5|48.95|49.75|51.2||52|52.3|51.9|54.1|54|54.1|53.5|53.6|53.2|53|52.8|53.2||52.7|52.2|50|50.9|51.1|48.95|51.5|52.6|52.7|52.5|51.2|50.3|49.55|47.65|||47.75|47.85|47.3|46.05|46|45.7|44.4|44.6|44.5|43.8|44.3|44.3|43.1|41.1|42.5|43.6|43.5|45.2|44.4|47.4|47.2|47.8|47.2|45.5|46.4|46.2|45.9|45.8|46.2|46.2|45.7|44.5|44.7|43.1|41.5|41.2|38.8|37.4|37.5|37.4|39.5|39.8|39.2|37.6|39.1|39|40|41.3|41.8|42.8|43.3|42.5|42|41.8|41.5|40.9|41|40.5|40|41.1|40.1|40.3|41.3|41.6|42|43|43|41.5||40.2|40|40.1|39.9||38.8|39.3|38.7|38.6|38.5|36.9|36.6|37.4|37.6|37.8|38.6|37.5|36.3|36.9|35.5|35.2|34.7|34.5|34|34.3|34|33.9|34.2|33.8|34.1|33.7|32.8|32.7|33.4|33.4|32.4|33.6|33.2|32.6|31.2|31.1|30.7|30.8|31.1|31.5|31.5|31.1|29.9|29.8|29.9|30|29.9|29.7|29.5|29.1|29.1|28|28.8|28.9|28.7|29|30|30.4|30.5|30|29.5|28.8|28.3|28.9|28.6|28.7|29.4|30|29.8|29|29.4|29.7|29.9|30|29.5|29.4|28.9|27.3|28.4|28.1|29.4|28.9|30.3|30.6|30.1|30.8|30.5|31|31|30.8|31.8|30.3|30.1|29.6|29.4|29|28.9|28.9|29.3|28.2|28.1|29.9|28.5|26.3||26.2|25.6|25|24.5|23.8|23.9|23.5|23.6|24.1|23.9|23.9|23.8|24|24.4|24.4|24.3|23.6|23.4|23.7|24.3|24.1|23|23.6|24.1|23.5|23.8|23.7|22.9|23.8|23.3|22.8|22.6|23.6|23.1|23.2|24.8|25
05295|955652|/equities/warteck-invest-ltd|CHALL|1955.8|1994.9|1946|1975.4|1975.4|1994.9||1946|1946|1946|1950.9|1985.2|1985.2|1985.2|1985.2|1946|1955.8|1946|1955.8||1955.8|1955.8|1965.6|1975.4|1975.4|2004.7|1975.4|1975.4|1965.6|1965.6|1994.9|1955.8|1936.3|1941.1|||1946|1955.8|1975.4|1985.2|1965.6|1955.8|1965.6|1975.4|1975.4|1955.8|2024.3|2043.8|2092.7|2092.7|2092.7|2082.8999|2122.1001|2131.8|2151.3999|2151.3999|2171|2171|2180.7|2180.7|2200.3|2200.3|2210.1001|2219.8|2190.5|2190.5|2180.7|2180.7|2200.3|2210.1001|2180.7|2190.5|2210.1001|2229.6001|2200.3|2200.3|2219.8|2180.7|2190.5|2190.5|2200.3|2200.3|2219.8|2210.1001|2210.1001|2210.1001|2151.3999|2210.1001|2229.6001|2229.6001|2200.3|2200.3|2190.5|2229.6001|2190.5|2171|2180.7|2229.6001|2229.6001|2229.6001|2219.8|2229.6001|2219.8|2219.8||2219.8|2190.5|2190.5|2200.3||2200.3|2141.6001|2122.1001|2102.5|2102.5|2151.3999|2171|2131.8|2122.1001|2073.2|2122.1001|2122.1001|2122.1001|2122.1001|2122.1001|2122.1001|2122.1001|2151.3999|2151.3999|2131.8|2122.1001|2151.3999|2102.5|2073.2|2131.8|2141.6001|2131.8|2151.3999|2141.6001|2112.3|2122.1001|2092.7||2082.8999|2102.5|2053.6001|2043.8|2073.2|2112.3|2092.7|2102.5|2063.3999|2082.8999|2053.6001|2073.2|2063.3999|2063.3999|2034|2024.3|1985.2|2004.7|2014.5|1985.2|1994.9|2034|2014.5|2102.5|2073.2|2073.2|2004.7|2014.5|1965.6|1994.9|1985.2|2024.3|2053.6001|2102.5|2034|2053.6001|2073.2|2043.8|2063.3999|2063.3999|2063.3999|2073.2|2073.2|2073.2|2073.2|2073.2|2082.8999|2092.7|2073.2|2102.5|2082.8999|2122.1001|2112.3|2063.3999|2073.2|2073.2|2112.3|2141.6001|2141.6001|2151.3999|2161.2|2161.2|2161.2|2161.2|2180.7|2190.5|2190.5|2200.3|2180.7|2171|2171||2229.6001|2229.6001|2190.5|2190.5|2219.8|2210.1001|2200.3|2190.5|2200.3|2180.7|2180.7|2161.2|2112.3|2161.2|2161.2|2180.7|2131.8|2122.1001|2112.3|2131.8|2141.6001|2092.7|2102.5|2102.5|2102.5|2102.5|2131.8|2082.8999|2102.5|2102.5|2102.5|2122.1001|2151.3999|2151.3999|2180.7|2210.1001|2219.8
05296|976078|/equities/wisekey-international-holding-ag|CHALL|11.05|11.3|10.7|10.675|11.25|9.75||10.3|10.4|9.6|9.5|9.76|10|9.77|9.4|9.5|9.95|9.95|10.25||10.95|11.275|11.2|11.5|11.2|10.75|10.825|10.575|10.2|10.675|10.05|10.075|10.05|10.05|||10|10|9.9|9.86|9.5|9.55|9.26|9.91|9.55|9.54|9.5|9.12|9.09|9.07|9.15|10.1|10.025|10.5|9.63|11.075|11.225|11.625|11.65|12|11.325|11|12.375|12.525|12.75|12.5|12.55|12.55|12.55|12.525|12.5|12.6|12.6|12.5|13.5|13.55|12.125|11.5|11.25|10.65|11|10.825|10.625|10.525|10.525|10.525|10.5|10.275|10.225|10.05|10.1|10.15|10.075|10.5|10.575|10.5|10|9.37|9|9|8.84|8.78|9|8.45||8.25|8.2|8.2|8.64||8.5|8.6|8.68|8.25|8.45|8.4|8.51|8.5|8.5|8.6|8.9|8.9|8.77|8.61|8.54|8.48|8.4|8.25|8.25|8.4|8.61|8.61|8.5|8.57|8.75|8.65|8.1|8.03|8.36|7.9|7.51|7.45|7.5|7.57|7.51|7.51|7.5|7.51|7.72|7.53|7.32|7.4|7.55|7.31|7|6.9|7|6.85|6.61|6.31|7|7.5|7.24|7.25|7.25|8|9.23|8.5|8.29|8.25|8|7.21|7|7.5|7.46|7.5|8.55|8.56|11.05|11.05|11.525|11.65|11.75|11.725|11.55|11.55|11.525|11.55|11.675|11.5|11.5|11.5|11.525|11.5|11.5|11.75|11.775|11.9|11.95|12.1|12.25|12.35|12.5|12.325|12.325|12.5|12.275|12.275|12.575|12.5|12.4|12.25|12.025|12||11.775|12|11.6|11.75|12|12|12|12|11.775|12|12.075|11.5|11.75|12.275|12|12.025|10.5|11.5|11.65|11.65|12|12.25|12.75|14.1|13.75|13.175|13.15|13|12.775|13|12.3|13|13.5|14|13.5|14.5|15.1
05297|955611|/equities/oti-energy-ag|CHALL|1.24||1.13||1.11||||1.2||1.2||||||1.2||1.08||||||||||||||||||||||1.04|||||||||||1.02|1.01|||||||||||1.08|||||||1.11|1.13||||1.2|1.01|||||||1.2||0.9|||||||||||||||0.82||||||1.3|||||1.31|1.35|||1.35|1.31|1.3|1.26||1.12|1.08|1.07|1.07||1.07||0.81|||0.725||||0.685|1.08||1.07|||1.06||||0.6||0.56||||||||||||||||1.12|1.1|||||||0.8|0.8|0.8|0.8||||||||||0.74||0.79|||||||||0.705|||0.75|0.75|0.74|0.8|||0.72|||0.7|0.93||||1.02|1.02||||||||||1.01|||||||||||||0.73|1.04|0.975|0.98|||||||||||||0.9
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|227.5|228|225|229|227.5|226.5||225.5|231.5|226.5|224.5|223.5|222.5|220|216.5|213|212.5|210.5|208||203|202|202.5|205|200|196|195.2|198.4|200|201|201|198.4|198|199.8|||193.6|185.4|186.2|190.4|190|188.2|186.4|183.2|181|179|179.2|180.4|181.8|178.8|181.4|181|180.6|180.6|179.4|183.4|182.6|181.2|183.2|182.2|184|182.2|182.2|181.8|181.4|181.6|181.2|179.2|181.4|181.2|177.8|180.4|184|183.4|182.4|179.6|181|182|182.4|183|184.6|184.2|184.4|186.8|189|191|191.4|190.2|188.6|187.6|188.2|185.2|184.2|183.6|178.8|169.8|170.8|172.4|169|171.6|172|172|172.6|169||168.4|168|168|171||171.6|170.8|170|168.6|169.8|168.6|169.6|169.4|166|163|158.8|199.8|197|195.8|197.4|200.5|197.6|190.8|189.6|187.6|186|183.8|182|185.4|181|177.4|178.4|170.2|165.6|167.6|167.2|165.2|163.4|165.2|163.8|162|161.2|160.2|160|157|156.8|159.2|158|155|156.4|153.2|152.8|156.8|158|153.4|153|147|146.8|148.4|147.2|148.6|150.6|148.4|147.6|142.4|144|144|140.8|144|143.4|142.4|148.6|145.8|158|154|155|152|149.8|150.6|150.4|150|149.4|146|144|141.8|141|138.8|145.8|142|141.2|142.2|145.8|142.4|144.6|141.8|141.6|139.2|134|138.4|138|139.4|137.8|137.2|137|138.2|138.4|139|136.8|132.2||133.8|127.4|128|132.2|131.8|133.4|131.4|130.4|131.4|132.2|127.4|129.6|128.6|131.2|134|133.2|132.4|135.6|134.4|134.8|129.2|128.2|130.8|129.4|125.6|126|121.6|122|124.6|124.4|123.6|125.6|127.2|125.2|130.6|133.6|136
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|70.6|70.5|70.5|73.1|72.4|71.6||69.7|72.1|73.2|73.2|72.8|73.2|73.4|72.5|70.8|70.4|72.1|73.1||70.7|70.1|68.4|70|72.2|72.4|72.8|72.8|72.9|72.2|72.2|70.6|71|70.4|||69.6|73.5|73.8|73.6|73.7|74.3|73.2|72.6|72.6|75.3|75.8|75.4|75.1|71.6|73.2|72.4|71.9|72.8|71.1|73.5|73.6|72.7|73|74.9|74.8|73.5|72.7|73.3|74.1|74.5|74.8|71.3|71|71|69.9|70.1|69.5|70.4|70.1|69.4|70.3|70.2|70.4|70.8|70.2|69.4|68.2|67.4|66.2|66.5|65.5|66|66.6|67.5|63.3|61.7|62.2|63.1|61.7|60.5|58.7|59.8|58.9|59.8|58|58.5|57.9|56.8||55.8|54.2|54.5|54.6||54|53.6|52.9|52.1|53.1|52.8|53.6|55|53.4|53.5|54.4|53.1|56.7|57.8|57.8|57.9|55|55.1|55|56.1|57.1|56.3|55.6|55.2|54.6|53.9|53.9|53.4|53.8|55.2|54.5|52.5|53.3|51.2|50.5|50.6|51.8|52.5|52.6|53.1|54.6|55.6|55.4|53.1|51.9|51.4|52.5|52.3|52.8|51.1|51|48.4|49.55|49.9|50.6|51|52.6|53.2|53.1|49.9|48.8|48.95|50.2|50.2|50.9|51.2|52.9|53|53.5|53.8|54.4|55.4|55.2|56.1|57.3|56|55.6|54.9|55.5|56.2|55.6|55.6|57.8|57.3|57.1|58|57.1|57|57.7|58.4|59|61|61.1|60.9|62.7|62.3|62.9|60|60.9|61.6|61.4|61.2|59.2|58.7||60.6|60.6|58|57.7|59.4|60.2|60.4|58.7|56.7|57.7|55.4|55.8|56|57.3|57.3|56.2|56|55.7|55.5|56|54.3|56.2|59|59|60.4|58.8|58.1|58.4|60|59.2|60.1|59|61.9|63|64.8|67|68.6
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|28.6||27.8|28.8|28|27.4||27.8|28|27.8|28|27.8|28|27.8|27.4|27.2|27|26.8|26.8||27|27.2|27.2||27|27|26.4|27|27|26.4|26.8|26.2||27||||||26.2|26.4|26|26|25.8|26|26|26.4|26.6|26.6|26.6|26|26|25.6|26|26|26|26.8|26.4|26.4|27|26.6|26.8|27|26|26.6|26.8|26.4|26|25.8|26.8|26.4|26.8|26.2|26.2|25.8|25.6|25.4|26.2|26.2|26|27|||26||26.6|26.6|25.8|26.2|26.4||25.6|25.4||||25.8|||25.4|25.4|25|25.4|||25|25|25|25.4||25.4|25.4|25.6||25.2|25.2||25.4||25.2||25|25|25|25.4|26.6|25.4|24.8|24.4|24.8|24.6|26|25|25.2|24.6||24.6|24.6|24.4|24.4|24.4|24.2|24.6|23.6|24.4|23.8|24.2|24||24.8|26.6|24|23.6|24||23.6|23.4||23.4|||23.6|23.2|23.2|23.2|23.4|24.2|23|23.6|23.6|23.6||23.4|24|23.6|24|24|24|24.4|24.4|24.4|25.6|24.4|24.6|24.6|25|24.8|24||24||24.2||24.8|25|24.2|24.2|24.2|24.2|24.8|24.8|24.4|24.4|24.8|24.8|24.8||24.6|24.4|24.8|24.4|24.6|24.6|24.2||24.4|24.6||24.4|24.6|24.4|24.8|24.4|25|24.8|25.2||26|25.2|25.8|25.6|25.4||25.4|26.2||25.6|26.6|25|25.2|25.2|25.4|26|25.6|25.2|25.6|25.4|26||26|26.2|26.2
05301|955659|/equities/zug-estates-holding-ag|CHALL|1675|1675|1675|1675|1675|1675||1675|1685|1690|1710|1730|1700|1700|1730|1730|1725|1730|1735||1740|1730|1730|1735|1735|1735|1740|1765|1745|1750|1790|1780|1800|1820|||1790|1820|1795|1725|1730|1740|1730|1730|1705|1705|1725|1715|1705|1700|1700|1710|1700|1720|1720|1720|1720|1725|1725|1710|1720|1690|1695|1720|1710|1665|1710|1710|1715|1710|1715|1715|1720|1725|1720|1720|1730|1735|1725|1715|1770|1800|1795|1805|1790|1780|1760|1795|1780|1810|1800|1810|1840|1850|1810|1820|1780|1770|1750|1740|1720|1720|1710|1650||1750|1710|1680|1675||1655|1660|1665|1600|1645|1635|1690|1655|1620|1595|1585|1605|1610|1595|1620|1655|1655|1660||1680|1675|1645|1620|1620|1630|1650|1650|1650|1675|1650|1650|1645|1640|1585|1585|1580|1575|1570|1585|1655|1640|1620|1550|1555|1555|1540|1500|1450|1515|1500|1515|1490|1525|1500|1635|1655|1665|1670|1680|1670|1665|1650|1650|1645|1740|1805|1850|1850|1860|1925|1925|1925|1925|1935|1925|1925|1975|1975|1985|1975|2000|2000|1975|1975|1980|2020|1995|2010|1990|2010|1995|2010|2050|2110|2120|2070|2070|2090|2050|2100|2070|2050|2090|2060||2090|2140|2120|2070|2020|2040|2020|2070|2020|2050|2070|2040|2070|2020|2040|2020|2040|2020|2010|1980|1980|1985|1990|2000|1995|1955||1950|1950|1950|1950|1950|1990|1980|1950|2000|2010
05302|955657|/equities/zuger-kantonalbank|CHALL|7700|7620|7660|7620|7640|7720||7700|7700|7780|7720|7820|7820|7840|7840|7880|7880|7840|7820||7800|7800|7820|7820|7860|7820|7820|7820|7740|7800|7800|7780|7800|7800|||7800|7840|7800|7740|7760|7760|7740|7720|7660|7680|7720|7700|7640|7700|7680|7660|7600|7620|7620|7720|7720|7700|7680|7680|7700|7680|7640|7700|7680|7600|7680|7640|7600|7600|7560|7520|7540|7620|7560|7520|7500|7480|7440|7440|7440|7360|7360|7360|7360|7300|7280|7240|7220|7260|7300|7360|7320|7380|7360|7360|7260|7260|7260|7260|7220|7200|7220|7240||7200|7200|7180|7120||7100|7120|7260|7200|7220|7220|7240|7240|7200|7200|7220|7200|7200|7300|7240|7220|7240|7240|7240|7260|7260|7260|7240|7280|7280|7260|7220|7240|7320|7260|7320|7200|7260|7240|7220|7200|7240|7160|7160|7320|7240|7100|7100|7160|7160|7200|7200|7180|7160|7180|7180|7220|7220|7220|7240|7160|7300|7220|7080|7040|7120|7120|7220|7280|7260|7320|7340|7360|7320|7140|6860|6820|6860|6860|6900|6920|6960|6960|6860|6840|6960|6900|6960|6920|6900|6920|6940|6940|6940|6940|6940|6960|6940|6940|6920|7060|7020|7060|7060|7040|7100|7100|7120|7100||7100|6940|6920|6940|6920|6920|6960|6960|6920|6920|6900|6900|7020|6960|6980|7000|7020|7080|7080|7120|7140|7100|7100|7080|7140|7140|6980|7040|6980|7000|7020|7060|7080|7060|7100|7100|7120
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|29.6|30.6|31.96|32.58|31.54|32.08||31.24|33.96|34.22|33.6|34.3|33.68|34|35.08|35.5|32.5|33.52|37.68||38.76|38.1|37.24|37.6|38.04|37.5|36.12|37.2|38.76|39.4|38.94|38.78|39|39.76|||39.8|39.66|40.4|41.18|40.88|39.78|38.48|38.26|36.48|36.1|38.1|43.52|44.06|41|42.82|45.1|44.5|44.62|43.1|44.82|45.66|46.7|47.84|48.96|47.46|47.1|48.7|48.8|48.44|49.68|50.05|49.4|49.4|49.18|49.26|49.42|49.9|50.05|48.3|47.5|49.98|52.05|52.15|49.82|47.6|34.36|33.26|31.68|32.8|32.2|32.9|32.34|33.38|33.34|31.78|32.4|33.06|34.06|34.26|34.42|31.8|32|31.2|30.14|28.56|29|28.44|26.46||25.36|23.9|25.18|25.86||25.6|25.6|26.4|24.8|24.9|25.4|26.34|27.2|27.08|26.3|26.88|26.94|27.18|28.2|30.58|27.66|24.34|23.58|23.7|24.24|24.84|25.92|25.5|25.54|25.9|26.42|26.6|28.22|29.1|32.56|30|26.84|28.44|26.76|25.08|23.9|23.02|26.9|27|26.1|26.08|26.8|26.6|24.58|25.4|24.58|23.92|24.8|27.22|26.18|25.36|24.68|24.24|25.7|25.86|26.8|28|28.3|29.78|27.6|27.92|28.06|30.48|30.82|30.38|30.88|33.1|33.5|33.72|34.48|34.66|36|40|41.8|46.36|47|46.02|45.16|45.66|43.3|40.7|40.6|44.32|45.12|46.5|45.02|45.54|52.1|53.25|54.4|57.35|58.1|55.15|58.55|60.15|60|61|59.5|59.55|66.05|67.55|70.65|66.75|66.1||65.9|64.2|60.9|61.3|64.7|62|64.85|66.65|64|66.35|63.75|64.55|66.7|63.95|69.05|69.6|74.3|75|73.25|71.5|70|69.35|72.2|75.75|78.55|81.25|82.1|78.35|85.55|84.65|83|82|84.4|83.25|85.25|93.8|97.65
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|420.1|417.3|420.4|427.2|427.1|420||413.8|427.8|428.6|427.1|423.7|425.1|429.8|429.4|425.8|422.1|424.2|425.2||426.3|422.1|425.4|426.8|429.3|428.6|428.3|419.5|416.6|414.4|415.1|427|431.6|452.6|||443.2|438.7|437|431.7|434.5|432.3|424.7|419.3|417.2|409.6|415.7|420.5|415.8|393|401.1|394.7|399.4|416.9|419|428.5|446.1|443.6|443.3|441.5|437.8|443|445.7|445.2|444.5|441.5|440.5|436.8|437.7|439|436.2|437.7|436.4|436.7|431.1|427.7|430.6|441.5|436.4|436.2|436.9|438.6|449.7|450.3|450.2|451|452|450.6|444.7|441.9|441|438.7|436.1|440.6|441.1|442.2|449.1|442.7|446|443.3|440|438.8|446.7|444.7||442.3|444.2|446.2|447||444.4|443.5|435.5|434.5|437.4|436.4|442.7|447.9|447.9|448.8|449.2|448.7|448.8|448.3|448|446.5|450.4|451.5|449.7|447.9|447.3|448.4|447.5|445.2|442.5|440.2|431.2|420.3|423.5|425.1|421.9|426.7|432.6|430.8|428.8|425.8|425|425.1|424.2|423.7|418.8|419.7|417|414.8|409|399.9|413.8|410|405.5|397.5|396.8|384.6|385.8|390.3|392.4|396|399.7|405.2|400.1|387.8|393.3|392.1|390|398.6|395.7|401.8|411|415.9|419.4|421.7|426.1|427.2|427.5|427.3|422.3|419.2|417.9|416.1|427.3|427.2|422.6|422.1|429.4|430.4|426.3|432.9|430.3|425.2|422.3|424.4|426.2|427.2|426.6|431.5|430.4|439.6|438|427.7|421.9|420.3|414.3|415.9|412.9|410.8||408.2|407.6|409.7|409.5|407.5|405.3|405|410|410.1|412.4|407.5|406.9|414.8|419.1|417.8|413.5|411.6|405.2|405.4|421.1|412.4|409.3|414.8|417|413.5|403.2|401.1|404.3|412.2|405.7|405.7|408.4|422.4|415|412.8|419.2|431.6
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||||155|159|||||||||||||||152||152|||||||150||||150|151|||||151|161|||||150|||160||162||168||160||148||146|||159||||159|167||||||||156||||139|143|141|||||||||||||||||||||170||169|||||||||||||||||130|||||150|||||||||150|||||||168||165|165||||||165|151|||165|165|165||||166|167||170||165|||165|||165||||167|||||||174|||||||||170||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.4995|1.507|1.5095|1.5565|1.553|1.6085|1.5985|1.6665|1.683|1.692|1.657|1.634|1.6195|1.613|1.605|1.5925|1.561|1.571|1.5605||1.5725|1.5675|1.571|1.558|1.565|1.552|1.5475|1.524|1.5215|1.5275|1.524|1.5395|1.535|1.523|||1.5025|1.4705|1.453|1.452|1.4515|1.431|1.3895|1.408|1.438|1.422|1.4275|1.4325|1.446|1.379|1.3575|1.347|1.3435|1.3385|1.2945|1.3425|1.3505|1.3615|1.3725|1.3815|1.372|1.354|1.358|1.38|1.389|1.3795|1.37|1.3505|1.368|1.375|1.3575|1.358|1.353|1.348|1.377|1.378|1.4015|1.4035|1.395|1.3655|1.3765|1.377|1.375|1.37|1.388|1.389|1.3845|1.378|1.3695|1.343|1.3335|1.359|1.3915|1.37|1.385|1.379|1.3705|1.326|1.3135|1.2995|1.2855|1.285|1.281|1.2585|1.2505|1.245|1.2275|1.2355|1.2515||1.2505|1.251|1.245|1.243|1.27|1.257|1.294|1.302|1.2815|1.2935|1.282|1.296|1.3065|1.313|1.3075|1.2895|1.28|1.2725|1.292|1.2915|1.292|1.27|1.2205|1.2895|1.278|1.286|1.2635|1.273|1.2785|1.2445|1.254|1.1635|1.1485|1.143|1.123|1.0915|1.0985|1.1075|1.108|1.1105|1.106|1.0965|1.0885|1.046|1.012|1.002|1.017|1.021|1.0215|0.9788|0.9796|0.9404|0.9528|0.9562|0.9674|0.9704|0.9842|1.006|1.029|0.9884|0.993|0.9798|0.9672|0.9904|1.011|1.021|1.0535|1.0515|1.054|1.0505|1.06|1.0695|1.075|1.106|1.112|1.072|1.0515|1.053|1.072|1.08|1.0865|1.089|1.1195|1.154|1.13|1.1815|1.2205|1.2225|1.2205|1.229|1.255|1.261|1.2705|1.267||1.246|1.244|1.237|1.2455|1.247|1.2295|1.2455|1.216|1.199|1.2105|1.2235|1.1835|1.1785|1.1855|1.2075|1.2015|1.1685|1.1975|1.1805|1.185|1.165|1.136|1.1805|1.216|1.23|1.24|1.229|1.2125|1.216|1.235|1.2025|1.208|1.2455|1.251|1.2355|1.233|1.1925|1.178|1.235|1.262|1.274|1.2905|1.3085|1.278|1.3305|1.363|1.4755
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|209.2|209.4|211|210|214|212.8||212.8|213.2|214.8|214.6|213.8|212.4|213.8|212|204.4|201.6|205|204.4||203.6|203.4|204.4|206.4|207.6|206.8|207.2|207.8|203.2|201.8|196.3|184|191.3|189.5|||187.6|184|183.3|182.5|183.15|181.8|180.95|180.3|178.85|177.05|175.9|174.75|175.9|171|171.95|170.3|167.55|169.85|167.2|170.6|175|175.1|177.5|178|177.35|176.35|177.4|178.4|178|177.3|178|174.35|176.35|177.75|177.3|179|178.15|178.4|177.65|177.15|181.4|178.5|177.45|177.5|176.95|175.35|179.25|178.9|176.15|177.6|178.8|178.15|180.95|180.25|182.25|181|182.45|183.65|183.7|183.75|179.8|183.3|181.85|182.5||180.2|179.35|177.85|177.6|177.6|176.4|177.5|176.85||175.65|178.1|178.05|177.05|177.45|176.9|179.35|178.55|179.05|176.3|174.7|173.6|173.1|174.4|176|175|174.7|173.15|174.3|176.8|177.15|177.5|176.3|175.75|173.5|172.6|172.55|171.85|172.15|172|172.6|163.95|164.7|161.95|159.65|157.9|157.55|159.3|158.4|158.6|159.05|161.2|161.65|146.9|147.6|145.4|145.9|146.75|148.3|145.45|144.7|140.85|145.4|144.3|145.5|144.95|145.65|144.1|144.4|142.15|144.1|143.5|145.5|149.75|148.35|150.45|152.6|152.8|153.6|154|154.2|155.75|156|161|158.05|156.45|154.95|156.5|158.1|156.75|158.2|159.1|161.8|163.25|161|163.2|165.2|162.75|164.55|169.45|174.3|172.8|173.9|174.1|176|175.25|174.9|170.5|171.5|173.5|174.1|175.75|173.75|173.75|174.65|175.65|172.75|174.15|175.65|176.5|174.7|168.15|170.85|168.2|162|164.75|168|170.25|172.8|171.85|171.05|172.65|171.95|173.4|171.4|165.65|161.75|160.25|163.2|161.75||158.3|154.85|156.9|154.55|152.8|148.35|147.4|148.3|148.2|151.5|154.55
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|40.72|40.1|40.72|44.37|43.88|43.42|42.49|42.02|41.96|42.24|41.86|41.63|41.56|41.53|41.87|41.14|41.11|41.44|41.27||41.07|40.6|40.5|41.43|41.41|41.21|41.58|41.74|42.3|42.16|41.66|41.58|41.17|41.28|||40.64|40.42|42.58|42.58|42.84|42.46|41.91|41.48|41.51|41.13|42.83|43.35|43.39|40.58|41.69|41.68|41.78|43.06|43.18|44.94|45.57|45.6|46.16|46.86|46.87|46.27|46.17|45.43|45.85|45.65|44.84|46.84|47.38|47.4|46.9|46.77|46.2|45.94|45.92|45.8|47.1|46.54|45.9|46.33|45.03|44.5|43.32|42.71|43.22|43.65|42.92|42.73|42.82|42.56|41.91|42.12|42.86|42.42|41.96|42.18|41.45|42.15|41.75|41.14|39.94|38.57|37.5|37|36.36|36.23|36.36|36.66|36.92||36.59|36.21|36.71|36.4|36.9|36.37|38.33|39.06|38.43|38.25|38.25|37.75|37.82|38.39|38.84|38.5|37.93|37.4|37.55|37.73|38.78|39.01|38.06|37.55|37.59|37.2|37.3|37.5|38.18|38.43|38.08|35.86|35.97|35.78|35.08|34.42|33.65|35.11|35.47|35.07|35.12|35.58|35.72|34.95|34.21|33.2|33.44|34.03|34.16|32.36|32.87|30.55|31.66|32.22|32.82|34.09|35.31|35.3|34.85|32.56|32.81|32.12|32.64|33.87|32.94|33.26|34.55|34.32|34.63|34.89|34.79|35.27|35.18|36.79|37.03|35.72|34.9|34.64|34.71|34.54|35.28|35.33|36.56|37.17|36.83|37.28|37.41|36.67|36.74|36.85|38.35|38.93|39.08|39.74|40.07|40.39|40.27|38.57|38.82|40.08|39.95|40.35|39.94|40.13|40.64|40.28|40.02|38.64|38.3|38.85|39.65|38.3|37.13|35.55|36.22|34.92|34.86|35.05|35.02|35.76|36.05|35.93|35.27|35.56|36.84|36.55|36.01|37.22|38.54|38.37|36.79|36.78|38.4|39.74|39.77|40.43|40.78|42.84|42.61|42.81|44.19|46.34
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|14.17|14.265|14.41|14.645|14.6|14.585|14.51|14.155|14.03|13.775|13.65|13.52|13.735|14.07|14.13|13.78|13.615|14.02|14.24||14.155|14.335|14.045|14.22|14.465|14.45|15.52|15.35|15.345|15.175|14.73|14.725|14.665|15.01|||14.635|14.455|14.595|14.53|14.455|14.54|14.42|14.36|14.295|13.835|14.37|14.83|14.39|13.005|13.915|13.86|13.95|14.915|14.83|15.47|16.43|16.54|16.635|16.675|16.42|16.335|16.625|16.405|16.305|16.255|16.275|16.245|16.35|16.5|16.405|16.095|15.96|16.05|16.045|16.22|16.285|15.18|14.36|14.31|14.49|14.33|14.99|15.065|14.925|14.99|14.81|14.63|14.615|14.565|14.33|14.08|14.37|14.28|14.515|14.355|14.28|14.16|14.5|14.45|14.315|14.39|14.1|13.26|12.99|12.905|12.85|13.035|13.155||13.125|13.11|12.84|12.53|12.485|12.25|12.255|12.365|12.535|12.565|12.085|11.865|11.835|12.005|12.075|11.9|12.02|12.15|12.025|11.99|12.065|12|11.955|11.73|11.615|11.53|11.325|11.265|11.115|11.21|10.91|10.835|10.645|10.48|10.4|10.225|9.836|9.808|9.988|9.938|9.786|9.7|9.75|9.636|9.6|9.452|9.454|9.42|9.328|9.094|9.104|8.71|8.688|8.75|9.01|9.086|9.13|9.126|9.224|8.928|9.1|8.728|8.87|9.308|9.308|9.614|10.035|10.085|10.315|10.5|10.505|10.375|10.225|10.22|10.175|9.932|9.598|9.426|9.542|9.508|9.502|9.394|9.516|9.584|9.326|9.49|9.614|9.544|9.556|9.524|9.808|10.055|10.15|10.605|10.51|10.54|10.385|9.81|10.15|9.952|9.974|9.968|9.884|9.794|9.894|9.854|9.75|9.65|9.634|9.662|9.478|9.47|9.586|9.47|9.478|9.168|9.39|9.882|9.912|10.15|10.325|10.16|10.01|10.15|10.52|10.525|10.56|10.94|11.275|11.26|11.06|11.18|11.29|11.315|10.6|10.19|10.19|10.39|10.085|10.035|10.325|10.68
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|158.9|158.4|159.8|161.8|162|161.1|161|158.9|159.4|159|160.9|161|161.4|161.2|160.1|157.8|157.2|158.1|158.6||157.8|156.6|157.2|157.7|157.4|157.1|157.4|156.4|157.2|156.6|156.6|156.3|156.1|154.6|||152.6|150.8|151.4|150.7|150.8|150.6|148|147.1|147.1|145.8|147.6|149.8|150.3|144.7|146.3|146.5|146.9|149.2|148.5|151.1|151.4|151.1|152.7|154|155.2|155.1|157.8|158|158.1|157.1|156.6|157.6|161.8|162.3|162|163.2|163.9|164|162.2|160.6|160.7|158.8|157.5|158.5|158.6|157.7|158.2|158.5|158.9|160|160.4|161.3|161.9|162.1|162.1|161.5|162.7|162.8|163.1|163.3|161.8|163.5|162.4|163.4|162.7|163|163.4|161.2|160.5|160.2|160.8|161|161.1||160.3|159.7|156.5|154.6|154.5|152.9|153.8|150.7|150.6|150.8|150.8|151.3|152.4|152.2|152|151.1|151.2|150.2|150.2|150.5|151.1|150.1|149|147.8|147.3|145.1|144.2|143.2|144.2|144.5|145.3|143.2|143.1|143.2|141.6|140.6|139.3|139.9|140.6|140.2|139.1|139|139.6|137.8|136.9|134|135.7|136|137.4|135.4|135.1|132|131.8|132.6|133|132.9|134.8|134.1|131.3|127.1|127.8|126.6|126.7|130.5|129.5|134.1|141.9|145.2|146.3|147.3|146.2|147.3|148.2|148.3|147.1|145.6|144.1|143.7|141.9|143.5|144.2|142.5|143.1|140.6|137.6|139.8|143.8|142.3|141.4|141.8|144|144.1|143.5|144.4|145.5|144.8|143.4|140.1|140.4|138.2|137.7|138.6|138.6|138.6|141.3|142.5|140.9|138.6|137.8|138.1|137.1|137.6|138.5|137.7|138.4|137.6|136.5|138.3|140.2|142.1|142|140.1|140.3|140|143.2|141.8|140.6|144.4|145.4|144.6|141.9|140.4|140.9|142.7|141.8|140.7|141.8|142.6|142.5|146.3|150.1|152.1
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|30.74|30.7|30.67|31.05|31.32|30.99|31.05|30.85|30.73|30.44|31.09|31.56|31.84|31.55|31.58|31.29|31.16|31|30.88||30.8|30.9|30.95|31.15|31.63|31.19|31.19|30.9|30.76|30.62|30.05|29.81|29.29|29.23|||29.32|29.41|29.33|29.15|29.18|28.77|28.16|27.95|28.02|27.76|28.68|28.93|28.7|27.5|27.79|27.93|28.03|28|27.21|27.92|28.48|28.63|28.6|28.61|28.56|28.54|28.46|27.92|27.98|27.75|26.57|26.57|26.71|27.02|27.06|27.19|27.33|27.23|26.95|26.96|27.28|27.24|27.13|27.26|27.59|27.36|27.04|26.86|26.86|26.86|26.91|26.93|26.88|26.84|27.5|27.4271|27.958|27.84|27.8793|27.7909|27.378|27.4959|27.5451|27.4271|27.0142|26.739|26.6997|26.5424|26.3261|26.2573|26.2868|26.4244|26.4637||26.2475|26.1983|25.7658|25.4414|25.6576|25.402|26.041|26.2081|26.3753|26.4736|26.4932|26.4736|26.5915|26.5522|26.6014|26.5424|26.3064|26.1983|25.9624|26.0017|25.9034|26.5227|26.3163|26.1688|25.7166|25.6281|25.4315|25.5495|25.6478|25.52|24.881|25.4119|25.3824|25.2054|25.0875|24.8712|24.9695|25.2644|25.2841|24.9793|24.6353|24.4976|24.2715|23.8783|23.5244|22.9346|23.1312|23.2492|22.6888|22.3054|22.1481|21.6468|21.8237|21.7549|21.6959|22.3939|22.5414|22.8166|22.8166|22.3841|22.2759|21.8336|21.4993|21.5681|21.4305|21.5681|21.9024|21.8631|21.9319|22.1088|22.3841|22.5512|22.5315|22.5512|22.7478|22.217|21.9417|21.8041|21.8827|21.7058|21.9122|21.578|21.5681|21.8827|21.578|21.9712|22.3054|22.2858|22.5119|22.4529|23.3573|23.5441|23.4949|23.721|23.5932|23.5342|23.5146|23.2885|23.0132|22.9051|22.6495|22.7085|22.6397|22.2858|22.4037|22.4529|22.1481|22.1186|21.8827|21.7942|21.3912|21.1749|21.3519|21.2831|21.3027|20.762|20.4966|20.8112|21.0078|21.0176|20.8407|20.3393|20.418|20.5064|21.2142|21.0963|20.9574|21.621|21.7777|21.409|21.6025|21.492|21.5104|22.3306|22.3583|22.091|22.0541|22.1463|22.0634|22.3214|23.0771|23.2799
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1482|1477.2|1447.2|1501.2|1456.2|1428.6|1412.4|1407.2|1412.6|1417|1430.6|1420.8|1390.2|1403.8|1425.2|1392.2|1371|1406|1417.4||1424.2|1410|1398.4|1417.2|1429|1412.2|1420.4|1442.4|1447.2|1443.4|1433.4|1426.8|1427.6|1424.6|||1408|1419.6|1417.8|1404.4|1425.2|1406.8|1380.8|1359.4|1425.2|1373.6|1405.4|1414.8|1397.2|1368|1377.4|1356.6|1328|1310.2|1276.6|1307.4|1337.8|1342.4|1363.4|1390.6|1356.8|1316.6|1316.2|1323.2|1328.4|1321|1388.4|1391.8|1430.6|1467|1428|1434|1375|1346|1322.4|1312.2|1303.4|1274.6|1491.8|1530.2|1566.4|1487.4|1381|1344.4|1343.4|1337|1329.2|1283.6|1317.2|1320|1297.8|1303.2|1390.8|1337.6|1342.2|1315.2|1270.4|1283|1313.4|1276|1243|1277.2|1311|1298.6|1293|1285.6|1270.4|1287.6|1286.6||1289|1284.6|1306.2|1298|1326|1360|1361.2|1481|1427.8|1395|1388|1372.6|1388.8|1388|1446.4|1450.8|1484.4|1443.2|1406.4|1462|1480.2|1477|1453.4|1457|1500.2|1465|1449|1489.6|1514.6|1533.4|1519.2|1286.8|1297.8|1258.6|1256.4|1277|1295|1422|1425.4|1427.6|1400.4|1427.6|1408.6|1357.2|1309.8|1315|1312.2|1315.6|1358.4|1267.8|1263.2|1198|1242.8|1246.8|1268.6|1294.8|1388.4|1378.6|1337.8|1253|1238.2|1228.6|1214.2|1272|1240|1223.8|1260|1242.8|1262.4|1300|1314.2|1377.6|1382|1395|1479.6|1455|1446.2|1461.8|1461.8|1450.8|1492.4|1479.8|1545|1555.4|1552.8|1598.2|1645.8|1564.6|1567.6|1587.4|1599.6|1544.2|1782.2|1763.6|1827|1805.8|1832.4|1743.2|1779.2|1762.2|1716.8|1786.2|1718.2|1705|1701|1714.8|1641|1577.6|1557.4|1612.4|1622|1593.2|1554.8|1513|1509.4|1399|1382.4|1384.4|1396.4|1440|1403.4|1416.8|1386.8|1308|1371|1348.6|1365.6|1384.2|1394.6|1393.8|1315.8|1275.2|1199|1241.8|1192.8|1198.6|1148|1158.6|1155.4|1222.6|1326.4|1409.8
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|63.6991|63.8456|65.1646|65.2134|64.1387|65.0669|65.995|67.0697|68.2421|67.8024|68.1444|69.0725|70.6357|71.0264|72.6873|73.9574|72.785|72.1988|72.2477||72.7362|71.2218|71.3684|70.8799|72.0523|71.2707|71.4661|71.5149|72.9316|72.5408|72.2965|71.5149|71.7592|71.5638|||70.196|70.0983|71.4172|71.9546|71.0753|71.2707|68.6817|68.584|70.2449|69.7564|70.7822|71.0753|74.2016|72.5896|72.8827|73.2246|74.2016|74.1528|72.15|72.15|73.8108|75.9602|76.9372|75.1298|75.8136|75.9113|76.2533|77.7188|77.0837|76.6929|76.9372|76.3021|77.5722|78.8911|78.2073|77.1814|77.0837|77.7188|77.5234|77.3768|78.1584|78.4515|77.2791|79.1842|81.4801|79.2819|78.5003|77.9142|78.9888|79.2819|79.4773|79.6727|80.8451|80.6985|79.917|80.5032|81.529|82.506|80.8939|80.8451|79.6239|77.1326|76.986|76.6929|75.7648|76.009|76.3021|74.9832|74.3482|74.0551|73.0293|72.9316|72.4919||72.785|72.2477|72.2965|70.5868|71.9057|72.8339|76.8395|76.4975|74.9344|74.6413|74.7878|73.9574|74.9832|74.739|74.5924|73.5666|73.8597|72.9804|73.1758|74.0551|74.8855|74.6901|74.8367|76.0579|76.8883|76.351|76.009|76.6929|79.3308|79.1354|80.7962|76.1556|75.7648|75.5206|75.6183|74.7878|73.5666|75.1298|75.7648|74.9344|75.0321|75.716|73.42|73.8108|73.8108|73.1758|72.4431|72.4919|73.6643|72.2965|71.1241|68.7794|69.561|70.538|72.15|72.9316|74.4459|73.9085|76.3998|75.4229|73.3712|72.15|71.4172|73.5666|75.9602|78.2073|81.4801|84.3622|84.3134|86.4627|84.8019|84.8507|85.6811|86.7558|91.1034|89.8333|89.8822|89.9799|91.3476|90.4195|89.6868|89.0029|92.1781|94.0832|94.5228|95.744|96.2814|96.7699|97.6492|97.1607|97.7957|98.3819|98.2842|98.5773|100.7266|99.5543|100.0428|97.8934|97.4049|96.721|93.9366|98.2842|97.3561|95.9883|96.9164|97.698|94.7671|94.1809|95.8417|96.1348|94.132|92.1292|93.0573|90.8591|91.0057|89.7845|89.1006|89.931|89.3937|90.1753|91.6407|90.9568|89.296|88.1724|87.0489|87.3909|88.4167|88.7586|92.3246|88.8075|88.319|91.2988|91.543|92.1781|92.3246|92.3246|92.52|92.6177|92.52|93.3993|94.0832|96.5745
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.229|4.225|4.277|4.344|4.298|4.296|4.255|4.19|4.105|4.058|4.028|3.991|3.983|4.012|4.019|3.95|3.881|4.029|4.01||4.024|4.004|3.982|4.009|4.043|4.048|4.101|4.11|4.094|4.066|4.077|4.081|4.082|4.08|||4.005|3.973|4.018|3.965|3.901|3.926|3.873|3.793|3.836|3.738|3.899|4.004|4.058|3.713|3.903|3.833|3.994|4.257|4.322|4.53|4.876|4.873|4.87|4.907|4.865|4.83|4.896|4.841|4.846|4.781|4.852|4.854|4.984|5.116|5.132|5.148|5.118|5.144|5.13|5.112|4.98|4.926|4.891|4.904|5.012|5.012|5.002|5.014|5.002|5.068|5.018|4.977|4.991|4.995|4.922|4.918|5.008|5.022|5.088|5.084|4.937|4.875|4.871|4.875|4.802|4.776|4.823|4.798|4.753|4.735|4.777|4.8|4.874||4.838|4.815|4.713|4.614|4.554|4.488|4.563|4.674|4.66|4.632|4.589|4.565|4.615|4.623|4.675|4.661|4.64|4.635|4.64|4.632|4.666|4.682|4.69|4.652|4.663|4.643|4.588|4.59|4.585|4.654|4.624|4.531|4.686|4.706|4.686|4.611|4.582|4.656|4.702|4.605|4.483|4.562|4.366|4.302|4.173|4.092|4.173|4.183|4.179|4.065|4.077|3.822|3.828|3.956|4.161|4.182|4.236|4.244|4.19|4.007|4.066|4.02|4.072|4.273|4.206|4.344|4.554|4.582|4.649|4.58|4.6|4.633|4.599|4.653|4.609|4.474|4.39|4.332|4.401|4.373|4.385|4.359|4.452|4.446|4.413|4.474|4.494|4.459|4.463|4.581|4.709|4.763|4.755|4.798|4.725|4.857|4.65|4.377|4.366|4.31|4.19|4.305|4.225|4.216|4.234|4.196|4.125|4.092|4.085|4.047|4.036|4.021|4.045|4.001|4.023|3.887|3.892|3.968|4.035|4|4.026|3.946|3.868|3.879|4.198|4.104|4.061|4.197|4.311|4.239|4.081|4.126|4.308|4.428|4.304|4.262|4.306|4.417|4.28|4.328|4.582|4.837
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|14.51|14.38|14.47|14.81|15.05|15.04|15.02|14.88|14.82|14.86|14.98|14.82|14.81|14.72|14.62|14.29|13.92|14.66|14.66||15.17|14.97|15.08|15.3|15.29|15.19|15.42|15.28|15.26|15.05|14.96|15.06|15.04|14.87|||14.76|14.64|14.67|14.6|14.7|14.74|14.4|14.29|14.26|14.16|14.51|14.46|14.3|13.88|14.16|14.59|14.53|14.79|14.83|15.03|15.05|14.98|15.1|14.97|14.73|14.59|14.42|14.39|14.17|14.1|13.88|13.57|13.87|13.99|13.97|13.98|14.03|14.03|13.82|13.68|14.06|13.86|13.75|13.89|13.95|14|13.74|13.74|13.89|13.99|13.9|13.74|13.58|13.58|13.56|13.4|13.54|13.35|13.35|13.21|12.9|12.78|12.61|12.71|12.62|12.46|12.16|11.95|11.78|11.7|11.73|11.84|11.95||11.91|11.91|11.88|11.79|12.11|12.05|12.47|12.5|12.54|12.49|12.47|12.4|12.45|12.45|12.44|12.19|12.25|12.17|12.05|12.21|12.28|12.34|12.21|12.12|11.99|11.91|11.84|12.18|12.32|12.31|12.3|11.85|11.78|11.67|11.66|11.6|11.55|11.59|11.74|11.62|11.31|11.16|10.59|10.81|10.63|10.49|10.62|10.64|10.61|10.41|10.39|10.24|10.21|10.33|10.43|10.46|10.51|10.62|10.72|10.48|10.61|10.63|10.68|10.88|10.8|10.8|11.09|11.26|11.5|11.45|11.51|11.71|11.8|11.91|12.02|11.71|11.63|11.94|11.97|11.86|12.02|11.91|12.21|12.15|11.96|12.43|12.54|12.52|12.56|12.46|12.47|12.78|12.84|12.95|12.7|12.71|12.68|12.71|12.57|12.52|12.26|12.22|12.07|11.99|12.03|12.26|11.98|11.45|12.31|12.37|12.39|12.28|12.3|12.23|12.15|12.21|11.96|11.94|11.69|11.92|11.93|11.94|11.88|11.92|12.46|11.94|11.71|12.38|12.95|12.99|12.9|12.8|13.16|13.48|13.42|13.18|13.29|13.22|13.12|13.44|13.79|13.62
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|169.6|170.6|172.5|177.6|178.4|179.8||176|177.1|181.2|187.7|187.1|184.8|188.3|192.5|190.2|188|189.8|191.6||191.2|179.4|180.3|182.5|182.2|181.8|188.4|191.4|192|191.7|186.7|185|185.3|183.4|||182.6|183.1|185.6|183.5|184.8|181.9|175.4|173|173|171.8|172|172.1|173.8|164.2|166|163.3|166.1|171.4|171|176.1|179.2|182|183.1|185.3|184.5|182.5|181|179.9|182|180.4|186.1|182.5|186|190.3|191.6|193.6|193.1|194.5|193.4|180.6|198.1|196.3|197.4|197.3|197.7|193.5|189.1|187|185.3|187.5|188.1|188.7|191.1|191.5|189.4|188.5|191.8|189.4|188.1|189.2|187.8|182.7|178.8|181.4||177.3|175.8|174.9|171.8|170.9|168.5|169.7|170.9||169.3|168.3|168.3|168|167|169.2|173.1|175.5|172|170.8|171|169.4|170|172|176.9|174.4|175.4|171.8|171.8|171.1|172.6|171|170.7|167.3|165.8|165.9|164.8|165.5|166.9|168.9|167.4|156|160.7|158.4|153.2|152.6|150.7|151.8|148.5|147.1|145.5|152.4|155|152.6|149.7|145.1|143.9|146.2|150.9|143.7|144.4|137.7|137.9|138.8|137.4|137.8|143.6|141.1|146|136.6|137.7|134.4|134.3|138.3|139.2|135.2|145|142.1|143.7|143.1|144|147.3|148.4|151.1|153.9|148.8|145|139.3|139|136.5|136.5|136.5|139.9|140.1|139.1|143.3|144|142.9|142.8|143|147.7|149|148.8|152.2|152.1|150.6|150.7|146.2|147.1|146.8|146|151.7|146.3|147.7|154.2|152.1|150.3|147.5|149|152.8|151.7|153|152|152.9|152.8|146.2|144|149.8|146.4|148|149.7|148.9|145.9|142.6|143.5|139.5|138.2|140|142|135.5||133.2|132.4|135.5|135.2|132.6|130.4|134.9|135.1|137.7|143.8|146.6
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|39.99|39.84|40.36|41.13|40.76|41|40.9|40.48|40.66|40.62|40.21|39.85|39.89|40.55|40.36|39.89|39.44|40.09|39.72||39.7|39.59|39.57|39.75|39.88|40.08|40.51|40.52|40.18|39.88|40.32|40.3|40.32|40.18|||39.63|39.42|39.56|39.6|39.43|39.61|39.07|38.54|38.87|37.72|38.57|39.15|39.25|36.62|37.9|38.85|39.36|40.67|41.24|42.33|43.15|42.61|42.7|42.65|42.37|42.52|42.61|41.59|41.81|40.86|41.39|40.71|42.29|43.05|43.32|43.5|43.46|43.55|43.4|43.14|43.74|43.67|43.83|44.23|44.45|44.5|44.36|44.3|44.13|44.8|44.75|44.17|44.31|44|43.66|43.77|43.94|43.92|44.08|43.87|43.73|43.35|42.75|42.17|41.73|41.64|41.85|41.42|41.4|40.92|41.36|41.56|41.84||41.77|41.78|41.38|40.85|41.05|40.81|40.54|40.58|40.8|40.72|40.97|40.53|40.55|40.28|40.49|39.19|38.25|37.75|37.36|37.22|37.46|37.42|37.24|37.1|37.11|37.58|37.01|37.2|37.36|37.35|36.95|35.58|35.78|36.7|36.5|35.84|34.6|34.82|35.24|34.65|34.31|33.7|34.24|37.82|39.46|39.35|39.76|39.67|39.61|38.55|38.38|36.74|36.69|37.49|37.66|38.03|38.82|39.21|38.46|36.73|37.03|36.66|36.56|38.39|37.83|39.42|40.2|39.6|39.48|39.32|38.91|39.23|39.02|39.2|40.8|40.18|39.47|38.63|39.43|39.51|40.12|39.58|40.21|40.21|39.83|40.23|40.54|39.84|40.69|41.17|42.26|42.78|43.24|43.46|43.64|43.8|43.35|43.3|43.15|42.53|41.61|41.55|41.08|40.88|41.2|41.19|41.03|41.26|41.24|40.69|40.82|40.43|41.15|40.98|40.6|39.3|39.51|40.49|40.87|41.48|42.16|40.71|40.22|40.39|42.34|41.64|41.21|41.78|41.31|40.9|40.75|40.79|41.76|42.25|41.54|41.21|41.21|40.98|40.35|40.55|41.37|42.87
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|30.105|30.14|30.405|30.545|30.645|30.74|30.635|30.77|30.905|31|30.595|30.335|30.145|31.345|31.245|30.9|30.85|31.275|31.12||31.14|31.3|31.285|31.4|31.245|31.24|30.83|30.885|30.69|30.48|30.51|30.8|32.08|32.02|||31.655|31.735|31.625|31.37|31.045|30.815|30.595|30.46|30.525|30.115|30.39|30.65|30.56|30.165|29.945|30.125|29.475|29.63|29.74|29.98|29.89|29.83|29.92|29.74|29.88|29.315|29.295|30.015|30.03|29.72|30.035|29.98|29.595|29.575|29.065|29.04|28.2|27.46|27.52|27.45|27.335|27.31|27.17|27.365|27.05|27.145|27.125|27.045|26.745|26.63|26.75|26.875|27.11|27.88|27.82|27.655|27.87|28.09|28|27.875|27.715|27.26|27.345|27.245|27.115|27.31|27.265|26.915|26.86|26.74|27.025|27.305|27.595||27.72|27.745|27.43|26.7|27.19|27.035|27.39|27.345|28.055|28.16|28.33|28.07|28.105|27.915|27.81|27.825|27.88|27.71|27.74|27.76|27.975|27.855|27.705|27.77|27.53|27.48|27.325|27.315|27.53|27.285|27.115|27.965|28.62|28.385|28.03|28.045|27.955|27.935|28.175|27.965|27.935|27.98|27.585|27.835|27.365|27.05|27.24|27.355|27.14|27.09|27.47|26.645|26.825|26.31|25.58|25.445|25.55|25.805|26|25.815|25.99|25.865|26.66|26.725|26.49|26.72|26.93|26.96|27.085|27.325|27.24|27.58|27.885|28.22|27.73|27.18|27.395|27.075|27.01|26.835|27.255|27.12|27.37|27.27|27.145|27.435|27.78|27.8|28.08|27.875|28|27.945|27.86|27.43|27.105|27.105|27.735|27|26.065|26.26|26.345|26.135|26.74|27.005|26.845|26.5|26.05|26.23|25.72|26.425|26.255|26.1|25.96|25.88|25.825|25.665|25.345|25.57|26.025|26.17|25.855|25.66|25.26|24.91|25.125|24.76|24.405|24.615|24.905|24.885|24.305|24.025|24.455|24.705|24.985|25.015|25.055|25.285|25.05|25.19|25.045|25.14
05319|50563|/equities/allied-irish-b|STOXX600|3.732|3.802|3.822|3.976|3.93|3.924|3.962|3.91|3.908|3.886|3.784|3.686|3.848|3.874|3.838|3.684|3.758|3.79|3.862||3.84|3.95|3.808|3.846|3.864|3.87|3.898|3.83|3.724|3.7|3.658|3.64|3.644|3.682|||3.612|3.574|3.656|3.65|3.672|3.642|3.63|3.594|3.568|3.516|3.722|3.876|3.77|3.304|3.45|3.452|3.35|3.484|3.482|3.608|3.86|3.96|4.07|4.018|3.932|3.916|3.938|3.926|3.88|3.802|3.824|3.836|3.906|3.916|3.906|3.886|3.814|3.866|3.866|3.892|3.846|3.81|3.864|3.802|3.624|3.688|3.822|3.808|3.766|3.872|3.802|3.724|3.666|3.642|3.644|3.626|3.628|3.6|3.654|3.642|3.54|3.66|3.732|3.744|3.784|3.65|3.624|3.604||3.608|3.606|3.614|||3.626|3.546|3.476|3.338|3.29|3.148|3.142|3.168|3.136|3.138|3.146|3.13|3.048|3.014|2.986|2.912|2.986|3.016|2.932|2.864|2.866|2.884|2.978|2.99|2.97|2.97|2.912|2.88|2.85|2.822|2.846|2.992|2.998|3.034|3.024|2.98|2.924|2.91|2.934|2.9|2.856|2.812|2.85|2.83|2.89|2.85|2.8|2.784|2.74|2.876|2.872|2.742|2.74|2.75|2.688|2.63|2.642|2.672|2.538|2.43|2.3|2.266|2.352|2.396|2.368|2.49|2.504|2.544|2.56|2.482|2.51|2.52|2.494|2.518|2.568|2.48|2.31|2.264|2.28|2.23|2.23|2.21|2.198|2.106|2.09|2.128|2.142|2.11|2.06|2.082|2.192|2.202|2.23|2.26|2.27|2.272|2.268|2.23|2.2|2.212|2.206|2.294|2.224|2.204|2.23|2.15|2.146|2.13|2.122|2.134|2.134|2.122|2.152|2.1|2.1|2.032|2.032|2.054|2.06|2.126|2.116|2.028|1.968|1.951|2.108|2.126|2.152|2.29|2.286|2.374|2.39|2.43|2.462|2.482|2.34|2.34|2.35|2.408|2.362|2.314|2.38|2.496
05320|40260|/equities/det-norske-oljeselskap|STOXX600|249.7|250.5|252.2|247.1|245.2|248|||246.2|238.7|236.1|238.6|241.1|240.9|242.7|236.9|235.2|234|245.8||247.1|243.4|245.6|249.7|246.8|249.7|249.8|254.6|262.8|271.2|268.1|267.8|269.8|264.9||||264.5|269.4|265.2|251.1|252.4|255.1|252.1|244.1|242.3|252.2|253|247|238.5|244.8|242.2|247.7|257.7|256.7|271.7|274|276.5|283.9|281.6|279.5|281.9|279|280|277.2|273.9|270.6|269.6|276.3|275.5|277.1|282.8|282.2|291.9|295.4|301.6|308.8|302.5|295.7|294.2|294.2|293.5|301.9|299.1|300.8|295|289.6|290.8|299.1|304.9|305|303.5|305.8|301.2|302.4|303.4|300.1|297.3|299.2|304|300.2|295.6|294.4|305.1|306|302.8|303|306.3|308.4||305|305.4|299.4|296.3|299.7|298.2|299.3|302.7|300.8|291.9|294.4|303.3|304.5|313.1|321.9|324.5|335.3|335|330.3|325.1|334|330.9|332.4|336.3|327.1|333.1|343.8|348.7|345.3|346.9|346.9|340.4|352.3|357|357|356.1|339.5|340.9|335.1|322.1|326.4|320.7|306|312|308.9|313.6|311|302.5|304.7|301.3|301|307.3|305.3|310.2|324.9|333.8|329.7|323.6|324.7|314.5|308.9|308.1|301.8|305.6|296.5|304.8|324.6|334.2|324.4|318.1|334.5|338.8|337.5|336.4|338.4|337|333|331.6|349|363|343.9|339.5|342.3|351.3|358.6|360.9|362.4|359.3|347.4|336.2|334.3|323.3|315|314.7|318.4|330.7|321.5|319.2|315.6|313.3|300.5|307.2|318.7|317.2|324.5|326.2|325.5|322.2|326.3|310|308.7|309.3|329.2|331.7|324.4|314.1|314.8|327.9|334|326.6|326|315|312.4|333.8|340.6|328.5|338|347.4|349.4|333.7|322.5|324|334.1|362.3|368.6|377.7|386.2|396.8|394.3|393.6|402|409
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|71.9|72.08|73.14|75.54|76.18|76.8|76.86|75.86|75.92|74.74|74.22|74.42|73.94|74.32|74.6|74.34|73.72|73.7|73.16||73.68|73.56|73.12|72.66|75.62|75.06|73.96|73.82|73.94|73.5|73.26|72.9|72.98|72.62|||72.1|71.98|73.08|70.62|70.36|69.28|67.68|67.04|66.74|64.98|66.66|68.74|68.1|65.52|65.7|66.34|67.12|68.6|67.84|69.92|69.3|67.9|68.64|69.5|69.42|68.34|69|69.04|68.9|68.06|68.84|67.96|69.04|69.98|69|69.48|69.14|68.64|68.58|68.22|70.1|70.4|68.72|69.16|71.08|69.24|68.12|67.38|67.22|67.36|66.6|67.92|68.02|67.96|67.32|66.92|68.42|68.16|67.24|67.48|66.88|65.6|65.24|65.58|63.78|65.12|62.96|63.88|62.8|62.5|62.88|63.16|63.4||62.62|62.32|62.62|61.74|63|63.52|63.72|64.76|64.02|64.14|64.18|64.26|64.7|65.64|66.14|66.76|66.38|67.5|67.44|68.66|69.76|69.8|68.44|68.68|68.28|68.4|68.22|68.42|69.08|69.38|68.66|64.18|64.66|63.78|62.94|61.36|60.2|61.72|62.08|62.4|61.66|62.14|62.42|60.88|59.42|59.1|58.58|61.66|62.14|59.92|60.22|57.88|58.64|58.2|58.84|59.22|60.62|60.54|60.78|57.56|57.28|56.48|55.1|55|56.54|56.84|57.96|58.62|60.02|59.64|59.16|59.84|59.42|63.06|63.84|63.2|63.12|61.66|61.2|60.04|62.12|61.8|63.04|63.46|63|63.78|64.68|64.36|64.38|64.7|66.56|67.8|68.22|70.08|69.8|69|68.46|67|67.34|67.32|66.84|66.84|65.9|64.9|65.44|65.22|63.8|63.52|63.28|64.26|63.84|62.74|63.5|63.04|64.04|63|62.26|62.08|61.16|61.52|62.14|61.26|61.2|61.06|62.34|62.02|60.16|61.58|62.56|64.3|60.54|61.86|63.88|66|66.26|67.42|68.56|70.44|69.32|73.7|75.1|77.52
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|387.8|384.9|382.9|390.1|392.8|395.6||382.5|382.3|383.9|381.6|378.2|374|376.1|380.2|377.5|374.4|374.7|374||369.2|368.6|369|367.5|368.7|365.7|369.6|368.5|374.4|373|370.9|367.6|368.1|360.6|||353.6|357.2|365.1|365.4|358.8|357|353.9|348|343.9|339.5|345.2|347.3|347.1|330.9|330.5|336.6|339.7|342.3|337.6|344.2|349.7|352.3|354.5|354.2|348.9|345.1|344.6|339.1|340.6|336.9|339.7|336.1|341|347.1|346.5|352.9|344.5|343|337.1|333.2|340.6|341.7|339.6|340.3|344.3|335.5|325.6|320.8|320.9|323.6|319.5|320.9|323.1|328.9|320.7|318.6|325.5|322.1|318.4|319.9|319.6|321.3|315|314.4||302.4|305.8|302.3|300.4|300.6|303.5|304.5|303.3||298.8|299.7|300.3|295.7|298.9|298.8|304.6|311.6|305.5|304.7|300|298.7|303.5|305.7|304.1|301.5|298.3|296.3|294.9|297.1|299.6|297.4|295.8|293.6|290.2|292.6|291.2|292.5|294.6|296.8|297|284|285.1|278.3|276.7|271.4|267.1|273.1|273|271.5|265.4|264.1|259.9|252.1|279.7|271|278.3|280.6|283.7|271|274|262.1|266|267.8|269.9|272.3|280|280.5|275.1|264.7|267.6|264.8|258.2|258.1|260.4|258|263.7|268.1|270.7|269.2|273.1|283.6|288.4|290.8|291.8|287.4|278.3|278.7|282.2|276.4|277.5|277.2|282.2|285.3|285.3|290.2|292.1|289.6|291.2|299.3|307.5|303.5|303.8|302.5|301.3|298.6|296.5|284.7|284.9|285.3|283.2|293.7|292.5|292.2|295.1|297.8|293|290.9|292|293.2|294.2|287.8|282.3|258.6|260|252|249.9|253.2|258.5|260.8|262.6|257.1|252.5|249.1|248|241.8|243.3|249.3|256.7|250.7||245.5|244.2|249.7|246.6|249.9|243.8|247.3|242.6|241|244.9|253.5
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|34.28|33.81|36.53|37.865|37.92|36.5|35.57|35.87|35.34|35.42|35.26|33.935|33.22|32.645|32.835|32.6|32.25||32.455||32.4|32.505|32.065|32.13|32.625|31.8|32.185|31.455|31.7|30.55|31.01|30.8|30.345|29.62|||29.8|29.795|30.055|29.295|28.86|26.68|25.535|25.9|25.98|25.91|25.72|26.075|25.86|26.15|26.405|26.35|26.6|27.01|26.315|27.01|27.92|27.825|28.07|28.525|28|27.745|28.13|28.43|28.395|28.27|27.99|27.15|27.63|28.615|28.5|28.82|29.36|29.4|29.36|29.235|31.1|30.99|30.365|30.89|30.5|30.03|28.955|29.25|29.5|29.72|29.49|28.65|29.22|29.025|28.715|29.36|31.225|30.905|30.69|30.585|28.92|28.515|27.8|27.2||26.3|26.43|25.56|24.95|24.91|24.5|24.31|24.72||25.04|25.45|24.38|23.835|24.135|24.12|24.8|25.755|24.475|23.78|24.09|23.86|23.825|23.67|23.81|23|22.67|22.26|22.945|24.08|25.09|24.105|23.42|23.01|23.11|23.915|24.61|25.4|25.4|25.48||23.705|24.19|23.59|23.16|23.305|22.62|22.52||22.17|21.31|21.375|21|19.9|19.76|19.566|19.062|19.45|20.38|19.4|18.46|17.9|18.7|19.05|19.31|19.88|20.36|20.65|21.4|20.61|20.75|21.93|24.25|24.96|24|24|25.23|24.69|25|25|24.88|25.12|24.93|25.61|25.44|25.4|24.55|23.96|23.98|23.74|24.26|24.16|24.3|23.92|23.72|25|25.44|24.85|25.56|26.07|27.04|27.33|27.72|28.5||27.9|27.3|26.14|25.5|25.25|25.62|25.48|24.64|24.31|24.27|23.62|23.09|23.46|24.43|25.57|26.18|26.52|26.4|24.73|24.62|24.59|24.12|24.34|25.4|26.33|26.57|26.2|23|21.87|22.62|23.05|23.55|22.6|23.75|23.16|22.34|21.82|21.7|21.18|20.84|19.78||19.42|19.62|19.94|20.49|20.56
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|66|66.3|65.34|66.34|67.6|67.52|67.14|66.28|66.14|65.6|65.48|64.56|63.3|62.52|62.56|61.88|61.84|62.54|62.84||62.84|62.82|61.84|62.12|62.38|61.68|61.88|62.38|61.96|61.18|60.9|60.22|60.24|60.34|||60.88|60.76|61.22|60.84|60.04|59.32|58.44|58.28|57.78|57.4|57.8|58.7|58.62|56.96|58.3|58|57.46|58.52|57.8|60.12|61.18|61.48|61.02|61.22|60.58|59.12|59.9|57.16|57.3|56.5|55.04|54.46|54.7|55.82|56.62|57.4|58.14|58.58|57.54|57.68|60.06|59.66|59.14|60.22|59.56|58.3|57.38|57|57.32|57.72|57.78|57.38|56.28|56.3|55.9|55.78|56.86|55.92|56.28|56|54.62|54.24|53.32|53.7|52.16|49.5|48.65|49.15|48.8|48.44|48.66|48.72|48.36||48.99|49.65|49.93|49.56|50.46|50.34|51.82|52.38|51.26|51.04|50.8|49.6|50.16|50.1|50.98|51.48|51.22|50.48|50.86|50.9|51.04|50.88|50.7|50.14|49.72|49.51|50.26|51.02|51.76|52.48|52.58|50.32|50.52|51.18|50.8|49.81|50.5|51.3|52.26|51.64|51.1|51.64|51.22|50.4|49.79|49.14|49.26|49.6|50.1|49.05|48.27|47.45|48.04|49.53|48.9|49.34|49.31|48.95|47.85|46.23|46.02|45.03|44.85|46.29|45.89|46.06|47.73|49.36|50.3|50.06|50.4|51.4|50.86|51.36|52.36|51.52|50.5|51.22|51.5|50.48|50.74|50.42|52|52.5|52.62|54.78|55.02|54.56|54.74|55.02|55.62|56.14|56.26|56.54|56.4|56.08|55.9|55.1|55.22|54.98|54.44|55.4|55.54|55.58|56.56|55.56|56.34|55.92|55.46|55.4|55.54|55.18|55.36|54.5|54.66|52.62|52.62|53.24|51.7|52.1|52.92|52.34|51.46|50.56|52.22|52.12|51.64|52.16|53.44|52.88|51.9|52.2|51.6|53.22|52.36|50.74|49.93|50.98|50.66|51.32|53.5|55.64
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|108.8|106|105.4|109|111.05|||111.1|113|112.9|109.85|109.3|106.9|105.95|104.55||97.3|96.5|99.9|105.3|105.85|103.15|101.15|103.9|103.4|99.52|96.88|96.02|96.32|97.3|97.5|96.88|97.18|100.5||||101.35|99.76|99.5|100.75|100.2|95.44|95.94|95.44|93.9|96.5|97.06|96.8|100.25|104.25|103.4|102.35|105|101.35|103.3|107.1|110.55|113.3|110.35|106|103.3|100.85|101.2|102|101.6|102.45|103.15|103.45|104.35|105.85|108.3|105.15|104.7|103.75|104.15|107.75|110.6|109.15|100.55|101.5|101.3|94.36|93.42|94.42|95.86|95.76|94.5|98.2|102.8|101.85|102.35|105.3|104.5|104|101.75|103.15|100.4|97.5|94.54|92.06|91.7|91.26|91.56|89.5|88.72|87.46|85.92|86.24||87.8|87.92|86.84|85.14|87.72|87.56|92.52|94.22|94.5|93.84|94.52|96.38|95.56|96.68|94.22|91.12|90.22|84.12|82.32|82.48|82.68|79.02|78.5|77.88|77.26|77.34|76.58|76|78.76|96.52|95.1|89.38|91.78|91.1|87.14|86|85.12|84.6|85.36|83.4|82.78|83.74|83.8|81.02|77.5|74.5|71.38|72.14|76|73.5|74.96|69.02|68.5|65.86|64.54|66.26|67.96|66.22|67.04|62.74|64.34|64.6|63.08|63.74|62.56|61.26|61.72|62.5|64.28|64.64|67.58|69.82|71.42|72.22|75.24|73.96|70.98|70.2|71.04|70.8|71.38|70.58|73.24|70.82|70.14|74.58|72.78|68|68.06|71.46|71.16|71.22|74.8|75.24|77.12|76.38|72.94|68.52|72.6|70.38|69.66|68.32|80.1|78.04|80.32|79.5|77.82|75.54|75.6|76.64|76.4|75.16|73.72|71.62|74|70.1|70.86|68.66|70.68|73.76|72.48|71.28|71.64|69.74|72.36|68.44|68.86|72.84|73.74|76.12|75.14|72.6|71.46|73.18|69.76|68.66|65|66.1|70.22|77.68|82.06|86.32
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|32.1|32.2|32.26|33.06|33.63|33.97|33.79|34.09|34.8|35.59|35.7|35.32|34.63|34.72|35.07|35.12|34.61|33.22|31.83||33.01|33.31|32.58|32.87|33.25|32.64|32.71|32.52|32.48|32.29|32.57|32.62|32.29|32.32|||32.36|32.03|31.74|31.4|31.55|31.4|31.31|30.58|30.6|30.24|29.74|29.45|29.7|29.17|29.5|29.12|29.05|28.88|28.4|29.07|29.13|29.19|29.21|28.99|28.12|26.89|26.82|26.81|27.17|26.93|27.3|26.6|26.95|27.24|27.28|27.59|27.26|27.23|26.62|26.58|27.7|27.75|27.35|27.54|27.07|25.91|25.2|25.11|25.43|25.52|25.74|25.66|25.72|25.49|25.02|26.43|27|27.01|27|26.28|26.26|26.67|27.4|27.13|26.51|26.98|27.49|27.01|26.93|27.68|26.77|26.8|26.67||26.67|26.56|26.87|26.14|26.87|26.66|27.3|28.28|27.58|27.34|27.62|27.4|26.9|27|27.74|27.59|27.08|26.81|26.95|27.34|27.38|27.54|26.94|26.65|27.02|26.81|26.83|27.36|27.9|28.52|28.38|25.86|26.06|25.3|25.06|24.1|23.91|24.08|24.94|24.76|24.12|24.43|24.43|25.34|25.33|25.79|25.37|25.4|25.49|24.36|23.67|23.25|24.46|25.01|26.1|26.27|26.51|26.83|26.57|25.78|26.19|25.75|25.54|25.48|24.9|24.69|24.25|24.17|24.43|24.45|24.51|24.74|24.82|25.25|25.82|25.67|24.73|24.84|25.56|25.4|25.57|25.15|25.33|25.61|25.4|25.98|27.33|26.92|27.52|28.03|28.67|28.45|28.7|28.03||30.67|30.36|29.25|29.88|30.34|30.36|31.62|30.44|30.75|31.73|31.85|30.72|30.5|30.06|30.54|30.34|28.92|29.47|28.89|29.46|29.24|28.47|27.39|29.06|30.7|30.39|31.04|30.99|30.88|30.47|28.67|28.52|28.59|29.27|29.63|28.7|26.48|25.37|26.13|25.88|26.14|25.79|26.51|25.26|27.11|29.15|30.47
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|50.1|50|52.05|53.85|54.45|54.65|53.75|53.4|53.95|56.2|57.15|57.5|58.4|58.7|58.3|57.9|57.7|58.5|58||58.5|58.95|58.65|58.95|59.65|60.45|61|60.95|61.3|59.45|58.7|58.4|58.9|59.65|||59|59.75|61.45|61.4|61.9|65.15|64.25|64.35|63|61.95|61.45|61.35|60.1|58.45|58.35|57.6|57.25|57.8|57.45|60.35|62|60.25|58.05|58.2|58.55|58.45|58.45|57.7|57.65|57.45|57.35|56.15|56.55|56.4|56.25|56.15|55.8|55.75|55.2|55.05|56.2|55.85|54.9|55.2|55.1|55.65|55.05|54.2|54.6|54.25|53.65|53.6|53.8|54.55||55.3|55.85|55.45|54.55|54.05|54.35|54.65|54.35|55.25|54.45|53.8|53.75|53.5|53.35|53.55|53.6|53.5|54.1||53.15|53.15|53.45|53.55|53.35|52.35|52.45|53.45|53.65|53.7|53.2|53|52.5|52.65|52.7|51.65|51.6|51.8|51.75|52|51.8|51.75|52.5|52.3|52.15|51.7|51|50.4|50.6|50.35|51.45|52.25|51.85|50|51|47.6|45.32|46.02|46.32|46.6|46.84|46.78||46.58|45.66|45.02|45.08|45.12|45.62|45.16|45.96|45.08|45.24|44.68|43.9|44.24|44.74|44.6|43.88|42.54|42.86|42.88|43|43.28|43.36|43.6|44.38|44.6|44.48|44|44|44.46|44.32|45.48|45.76|45.2|44.78|44.16|44.48|44.22|44.2|43.52|45.66|45.94|46.16|46.46|47.24|46.68|45.5|47|48.52|48.6|49.28|48.74|48.3|48.54|47.78|46.78|46.52|46.36|46.18|46.04|45.38|44.8|45.42|43.3|41.8|41.02|40.68|41.38|41.96|41.4|41.54|40.52|40.92|39.68|39.96|39.62|39.9|39.06|38.78|38.74|37.9|37.54|38.12|37.64|37.84|39.74|40.54|40.14|39.88|39.8|40.42|41.72|41.22|41.62|41.1|42.18|42.32|42.36|43.56|44.48
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|52.51|52.49|53.15|54.33|54.5|54.55|54.5|54.28|55.44|56.19|55.96|56.07|56.3|58|58.49|57.7|57.36|57.58|58.14||58.13|59.48|59.89|59.06|59.54|59.39|59.52|58.76|58.65|58.86|58.36|57.72|57.88|59.69|||60.88|57.8|60.86|60.69|60.36|59.94|58.81|57.88|57.67|56.41|56.74|56.75|56.08|55.06|55.85|56.04|55.2|55.63|55.24|56.82|56.94|56.66|56.76|57.04|56.95|54.05|56.47|56.74|56.89|56.69|56.51|55.32|55.17|55.1|54.13|55.01|54.53|54.68|54.37|54.05|54.37|54.2|54.14|54.26|54.59|54.66|54.4|54.23|53.81|53.8|54.53|54.34|54.21|54.69|54.8|54.7|55.65|56.13|56.26|55.2|55.07|56.15|56.2|55.99|57.03|57|56.94|56.72|56.43|56.17|56.19|56.74|56.82||56.57|56.78|55.95|55.7|55.89|55.29|55.65|56.74|56.33|56.31|56.54|56.29|55.7|56.41|56.22|56.44|56.5|55.94|56.15|54.96|54.3|53.99|53.93|53.89|53.09|53.05|52.66|52.55|52.4|53.13|52.49|51.93|51.73|52.33|51.65|50.57|50|50.41|50.94|50.15|49.585|48.5|45.73|46.89|46.93|45.815|45.855|46.64|47.555|46.89|47.04|46.065|45.985|45.685|46.04|46.45|46.51|46.925|46.87|45.545|46.405|45.94|46.22|47.445|47.035|47.99|48.645|48.78|49.375|48.755|48.775|48.74|48.685|50.06|49.705|49.255|48.995|48.5|48.995|47.79|47.62|47.125|48.345|49.12|49.09|50.11|51.36|51.19|51.03|51.21|52.11|52.58|52.88|53.14|52.65|52.61|52.76|52.41|52.42|52.14|52|51.98|50.69|50.62|51.4|51.61|51.18|54.13|53.4|53.12|52.16|52.56|53.94|53.38|54.11|53.53|53.55|53.93|53.85|53.88|53|53.24|52.98|51.82|51.45|50.21|50.58|51.42|51.65|50.59|49.935|49.05|47.965|48.85|49.105|48.805|48.63|49.375|48.66|48.8|48.495|50.59
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|372.3|372.2|375.5|384|384.6|382.7|381.3|366.6|355.8|369.9|365.7|363|359|359.3|357.4|359.3|343.5|353|354.1||342.3|340.9|346.1|352.9|351.4|346.8|342.6|339.2|341.3|348.3|347.3|344.2|341.3|345.7|||344.7|330.4|329.3|332.5|339.1|339.3|335.6|331|332.8|332.4|328|330|332.8|333.5|335.4|333.6|331|328.2|314.2|320.7|315.3|317.4|319.5|320.5|325.5|321|343|341.5|346.3|342.8|343.2|342.2|345.6|346|341|344|347.1|347.4|347|346|345.8|348.9|342.4|338.2|339|338.3|344.6|340.4|342.8|340.2|349.3|347.7|352.2|357.9|352.9|353.7|363|363.8|363.1|365.8|360.8|354.9|343|340.9|354.1|351|349.5|351|347.6|347.4|345.8|345.4|350.2||353.9|358.5|352.2|350|352.4|362|363.3|361.7|362.5|372.1|368.4|366.8|367.8|370.7|374.3|374.8|381.4|373.6|360.5|362.4|361.4|358.4|359.6|355.3|353.5|350.8|349.2|351.2|351|345.9|342.1|364|357.9|356.3|358.1|369|376.7|377.3|390.2|380.4|361.4|357|385.9|382.6|374.2|367.3|350.8|372.3|369.3|360|358.5|347.5|350.3|350.6|356|363.4|376.7|366.4|360.9|356.5|363.1|360.5|357.8|359.2|354.8|353.9|359|371.8|365|359.8|374.6|379.5|385.3|382.6|379.8|392.1|376.9|367.1|373.3|376.4|374.1|367.7|373.1|381|380.7|391|391|383.5|376.6|380.3|372.8|370.8|367|369.5|367.6|360.7|359.6|357.6|359.6|358.5|357.2|357.2|350.3|343.6|348.8|355|349.1|354.4|355.1|351.1|353.4|359.5|360.9|357.5|360.7|356|354.5|345.6|345.1|347.5|340.8|358.9|360|361|360.5|354.7|352|341.1|343.8|341|335.2|331.3|328.1|328.4|321.3|314.8|311.5|308.1|307.8|303.2|306.6|306.4
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|0.9|0.9078|0.979|1.0115|0.9856|0.9868|0.9832|0.9988|1.0315|1|0.9992|1.0245|1.009|1.017|1.05|1.0745|1.0535|1.122|1.1325||1.183|1.1825|1.1695|1.1435|1.19|1.195|1.2195|1.227|1.2955|1.35|1.2845|1.235|1.23|1.2|||1.16|1.15|1.2505|1.298|1.3195|1.36|1.2155|1.3085|1.4665|1.4335|1.619|1.654|1.83|1.869|1.9065|1.98|2.216|2.247|2.188|2.209|2.3|2.464|2.51|2.515|2.402|2.331|2.378|2.413|2.383|2.378|2.415|2.376|2.418|2.509|2.448|2.48|2.514|2.568|2.542|2.56|2.608|2.616|2.6|2.65|2.754|2.548|2.539|2.5|2.527|2.581|2.58|2.55|2.73|2.64|2.67|2.655|2.83|2.878|2.8|2.79|2.784|2.601|2.55|2.519|2.452|2.472|2.38|2.297|2.234|2.198|2.124|2.124|2.111||2.081|2.07|2.085|2.088|2.335|2.295|2.53|2.557|2.446|2.374|2.389|2.237|2.253|2.323|2.395|2.31|2.32|2.25|2.346|2.518|2.556|2.485|2.514|2.4|2.412|2.447|2.451|2.443|2.545|2.489|2.354|2.143|2.065|2.055|2.053|1.8985|1.866|1.9375|2.033|1.998|2.015|2.02|2.003|1.8925|1.9135|1.8385|1.87|1.889|1.9725|1.9045|1.8365|1.7675|1.9905|2.055|2.125|2.132|2.226|2.25|2.359|2.2|2.21|2.143|2.078|2.169|2.295|2.266|2.353|2.5|2.47|2.586|2.529|2.6|2.674|2.76|2.864|2.73|2.723|2.767|2.815|2.815|2.813|2.784|2.879|2.906|2.89|2.93|2.99|2.956|3.028|2.998|3.07|3.167|3.188|3.365|3.363|3.321|3.313|3.082|3.135|3.222|3.253|3.235|3.226|3.22|3.111|3.006|2.948|2.892|2.926|3.078|2.972|2.977|3.072|2.961|2.926|2.812|2.789|2.85|2.94|3.013|2.999|2.946|2.825|2.777|2.856|2.981|2.992|3.349|3.62|3.596|3.48|3.353|3.6|3.668|3.663|3.367|3.345|3.49|3.545|3.688|3.947|4.064
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|381|364.4|348.35|357.8|359.4|353.55|344.05|337.2|340.7|336.45|338.15|337.3|333.55|334.85|338.5|337.75|332.3|332.3|331.1||321.7|313.6|301.55|343.45|346.85|343.5|340.15|338.3|347.95|344.9|357.25|354.65|355.3|357.55|||352.35|358.2|366.2|365.35|359.5|360.2|349.1|339.65|336|329.75|329.15|323.8|327.4|315.95|320.8|301.45|306|306.2|300.05|308.2|311.1|307.1|309.55|312.6|306.95|297.35|300.05|319.5|315.5|311.3|316.25|308.6|312.45|316.9|319.3|322.7|322.85|321.65|319.35|317.05|326.8|325.95|327.9|322|325.85|322|309.2|302.15|302.75|314.6|311.2|298.8|307.95|299.3|293.8|295.9|300|281.2|289.05|281.4|274.55|276.45|268.2|260.75|247.45|241.65|236.6|238.4|236.05|235|234.85|233.95|237.7||238.25|241.75|244.95|242.4|247.1|251.3|260.2|277.9|275.6|269|265.85|258.9|261.85|267.35|270.2|266.8|268.5|255.25|254.3|248.1|253.1|255.2|249.5|241.3|244.95|247.5|244.35|248.65|255|251.65|253.9|230.7|233.15|223.5|220|216|213.75|221.2|222.55|222.3|225.05|231.95|250.55|264.6|257.9|247.8|240.35|232.8|229.7|220.95|224|212.6|231.85|232.95|242.7|247.6|260.5|256.75|245.95|225.65|224.35|232.45|233.5|246.05|244.45|242.15|247|255.9|255.2|255|258.55|264.35|272.2|274.55|283.9|277.7|265.15|265|265.15|265.05|261.55|259.5|270.1|270.55|275.75|286.9|287.9|281.2|285.65|287.35|298.1|295.55|294.15|296.15|298.95|295.05|295.6|283.25|284.55|297.65|298.85|304.6|296.6|290.45|295.6|294.3|284.65|272.75|270.55|272.35|271.4|246.75|226.6|221.3|228.45|220|214.65|210.8|205.25|208.85|209.8|211.9|201.15|193.72|208.15|216.25|230.65|236.45|244.95|245.5|234.45|231.55|236|238.75|230.4|232|238|253.7|255.75|254.85|270.7|281.7
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|661.3|645.4|617.2|635|636.6|643.4|615.3|600.8|598.2|593|594.1|591.2|582.5|582.6|586.1|575.5|568.5|571.5|572.9||565.2|548.5|545.7|563.6|572.3|573.6|568.4|560|584|578.8|598.9|594.2|599.7|605.5|||601.5|601|613.3|615.8|615.4|611.4|593.6|584.7|599.5|595.3|599.4|590.8|589.9|584.2|589.6|562.8|554.5|557|551.5|569|574.1|573.7|573.3|586.1|584.5|561|573.6|565.1|585.6|579|594.1|587|589.5|600.3|605.4|616|616|613.5|611.5|604.6|621.8|618.1|615.8|613.2|621.7|620.4|602.9|593.3|592.3|606|613.6|598|608.6|599|583.8|590.6|609.8|595.7|601.5|598.6|588.9|587.2|571.4|559.7|532.4|533.3|519.7|517.6|509.2|502.5|500.3|500.4|505.9||511.8|521.3|528.7|526|536|536.3|550.8|583.9|573.4|561|569.8|556.1|557.4|563.3|568.1|564.2|573.7|561.1|558.1|566.1|571.7|575.4|569.8|556.1|557.9|563.8|551|552.3|562.5|549.6|542.8|487.1|488.5|479|464.25|451.3|448.55|471.3|474.1|477.8|465.7|472.6|473.2|472.65|462.4|441.55|431|419.65|402.85|390.75|397.05|375.75|410.8|414.1|429|445.7|467.2|460.25|447.35|419.75|422.5|430.3|434.3|449.8|445.55|435.95|447.2|456.6|456.8|456.35|458.3|463.5|471.4|478.7|493.3|480.3|462.25|468.2|467.8|465.85|468.15|465.7|484.65|487.4|502.7|518.9|521.1|520.7|520.5|524.7|544|542.5|542.9|548.8|550.9|541.2|539.4|519.2|527.2|557.8|558|565.7|554.4|544.7|550|545.7|531|519|514.6|517.7|520.7|497.55|461.5|461.35|469.75|449.7|436.05|425.85|423.85|433.6|433.55|429.75|414.5|403.45|422.8|428.15|445.05|459.75|471.3|478.15|463.4|451|453.3|459.45|446.45|442.2|445.5|467.6|467.65|469|494.2|520.1
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|39.95|39.67|40.18|41|40.38|40.25|39.74|39.46|39.53|39.35|38.8|38.34|38.52|38.83|39.19|38.72|38.24|39.2|39.15||39.14|38.93|38.96|39.19|39.33|39.49|39.46|39.23|38.96|38.72|39.12|38.69|38.79|39.06|||37.1|36.99|37.52|36.75|36.17|36.49|35.63|35.18|35.95|35.39|36.58|37.26|37.7|34.71|36.11|36.12|35.67|38.18|39.7|42.03|43.53|42.91|43.19|43.5|43.25|42.95|43.03|42.22|42.05|41.48|42.1|42.03|42.74|42.99|42.98|42.71|42.04|42.17|42.26|42.09|42.66|42.38|42.08|42.23|42.71|42.97|43.32|43.11|42.98|43.16|42.89|42.36|42.68|42.77|42.3|41.46|41.4|41.64|41.9|41.9|41.79|42.57|42.16|42.18|41.88|42.17|43.29|44.49|44.37|44|43.97|44.27|45.07||45.21|45.04|43.89|43.06|42.68|42.48|42.17|42.55|42.67|42.61|42.5|42.39|42.56|42.34|43.03|43.23|42.95|43.16|42.78|42.95|43.58|43.72|44.03|43.97|43.88|43.7|42.97|42.5|42.19|42.96|43.42|44.05|44.01|44.07|43.84|43.9|44.03|44.22|44.61|44.19|42.52|42.61|42.21|42.11|41.8|40.93|41.38|41.56|41.7|41.01|41|39.09|39.34|39.78|39.78|39.95|40.26|40.45|39.91|38.85|39.05|38.5|38.65|40.42|40.38|41.78|41.59|41.54|41.91|41.5|41.86|42.36|42.3|42.56|42.24|41.2|40.49|39.4|40.03|39|39.8|39.66|40.4|41.73|40.54|42.1|41.91|40.54|39.77|39.88|41.06|41.2|41.02|41.41|41.01|41.73|41.49|41.44|41.27|40.87|40.73|40.85|40.35|40.34|40.53|39.59|39.16|39.37|39.09|38.65|38.7|38.37|38.8|38.73|38.89|37.74|37.97|38.21|38.72|39.15|39.11|38.46|37.52|37.39|38.84|38.32|37.7|38.56|38.6|37.41|36.03|36.23|37.53|38.31|37.6|37.76|37.59|38.44|37.41|37.8|40.1|41.68
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|242|240.8|241.5|245.9|249.2|247.4||243.2|243.5|244.3|243.6|242|240|239.6|238.8|239.1|240.3|239.2|239.1||239.9|237.7|235.7|240|241.2|238.5|237.5|236.7|235.5|235.1|233.6|231.1|233.6|230.4|||225.6|227.5|240|242|245.4|244.2|241.8|239.9|235.9|234.3|239.8|244.9|251.6|245.4|246.6|247|246.4|250.9|249.2|253.8|257.7|257.4|257.7|258.7|256|252.6|252.9|252.9|254.5|251.9|253.3|248.5|249.4|251.4|252.6|254.2|254.2|253|255.2|252.4|257.6|258.5|262|263|253.3|250.1|245.4|244.3|245.1|245.5|243.6|241.9|243.4|245.4|240.8|241.3|244.7|245.1|243|242.9|239.7|234.7|232.2|229.6||226.5|229.3|225.4|224.2|223.7|224.2|225.4|226.3||224|224.3|225.8|224.8|228.6|227|228.7|232.3|234.1|234.2|234.5|231.7|229.7|234.6|239.2|238.4|240.2|238.3|237.9|238.8|241.7|241.5|240|235.2|235|238.2|237.2|237.3|243.4|241.1|238.6|224.1|225.7|216.4|219.2|219|216|221.9|221.5|222.5|223.3|224.3|222.2|214.6|212.9|208.9|210.6|213.9|212|203.7|207.9|199.3|202.3|204.3|205.5|208.3|216|215.9|212.9|204.3|205.9|204.6|204.3|205.5|203.8|200|203.9|205.4|207.7|210.8|212.1|215.8|217.5|222.4|220.6|216|211.5|210.6|213.7|212.3|211.5|210.5|215.4|217.2|214.3|220.3|223.6|225.5|228.1|233|236.6|232.1|232.6|235.3|234.2|234|232.4|224.6|226|230.9|229|236.3|233.7|234.7|235.6|234|229.9|228.5|225.7|227|230.3|229|226.8|216.8|226.1|223.3|222.4|225.5|226.6|226.3|225.9|225.7|221.4|216.7|216.7|212.1|213.4|214|218.1|217.5||210.7|209.4|213.4|207.3|214.6|214.3|220|220.6|227.5|232.7|238.7
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|17.465|17.66|17.73|17.96|17.88|18.755|18.68|18.505|18.7|18.785|18.635|18.38|18.7|18.855|18.845|18.615|18.28|18.605|18.465||18.695|18.85|18.66|18.825|18.955|18.97|19.025|18.87|18.745|18.65|18.76|18.74|18.715|18.58|||18.415|18.24|18.05|18.235|18.185|18.16|17.84|17.76|17.745|17.505|17.82|18.075|17.735|16.67|17.13|17.18|17.16|17.985|17.485|18.145|18.575|18.655|18.665|18.59|18.535|18.43|18.44|18.305|18.21|18.08|18.08|17.91|18.165|18.345|18.2|18.16|18.145|18.225|18.235|18.11|18.195|18.14|18.025|17.85|17.94|18.08|17.925|17.78|17.825|17.84|17.79|17.72|17.83|17.675|17.445|17.32|17.45|17.385|17.33|17.29|17.18|17.175|17.075|17.015|17.21|17.16|16.86|16.69|16.635|16.58|16.6|16.645|16.68||16.745|16.8|16.7|16.57|16.53|16.385|16.51|17.295|17.26|17.145|17.08|17.11|17.21|17.07|17.125|17.155|16.92|16.88|16.655|16.67|16.885|16.885|16.86|16.98|17.035|17.09|16.89|17.025|16.905|16.845|16.56|16.34|16.14|15.885|15.63|15.255|15.125|15.245|15.255|15.02|14.87|14.765|14.725|14.555|14.495|14.335|14.53|14.46|14.4|14.16|14.065|13.695|13.69|13.73|13.67|13.7|13.81|14.13|14.125|13.675|13.9|13.7|13.94|14.175|14.285|14.345|14.705|14.675|14.81|14.84|14.94|15.155|15.07|15.165|15.015|14.7|14.365|14.43|14.515|14.54|14.59|14.365|14.64|14.69|14.455|14.725|14.865|14.845|14.84|14.91|15.06|15.27|15.225|15.365||15.375|15.23|15.085|14.975|14.855|14.79|14.735|14.48|14.4|14.7|14.44|14.26|14.02|14.22|14.3|14.17|13.795|14.185|14.4|14.52|14.34|14.38|14.895|14.97|15.15|15.23|14.87|14.57|14.54|15.415|15.1|15.19|15.52|15.53|15.52|15.45|15.365|15.43|15.65|15.59|15.525|15.595|15.875|15.275|15.325|15.655|16.36
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.99|22.95|22.93|22.94|22.94|22.93|22.93|22.93|22.92|22.89|22.95|22.94|22.95|22.95|22.97|22.93|22.95|22.96|22.59|22.62|22.63|22.66|22.62|22.67|22.65|22.63|22.6|22.52|22.52|22.52|22.57|22.64|22.54|22.5|22.47|22.48|22.43|22.39|22.39|22.36|22.34|22.37|22.51|22.65|22.66|22.73|22.78|22.59|22.61|22.6|22.59|22.59|22.58|22.64|22.7|22.52|22.76|22.76|22.72|22.83|22.79|22.8|22.81|22.79|22.77|22.76|22.76|22.75|22.76|22.78|22.76|22.75|22.74|22.72|22.74|22.77|22.72|22.76|22.75|22.77|22.8|22.77||22.71|22.69|22.69|22.7|22.7|22.72|22.74|22.7|22.61|22.55|22.53|22.51|22.53|22.43|22.39|22.5|22.36|22.35|22.32|22.27|22.28|22.26|22.41|22.3|22.28|22.26|22.31|22.24|22.32|22.39|22.33|22.35|22.38|22.25|22.12|22.12|21.73|22.17|22.3|22.19|22.06|22.15|22.22|22.23|22.41|22.51|22.55
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|155.35|151.9|149.55|152.1|154.6|154.75||148.8|148.6|149.25|149.5|147|144.9|145.3|146.2|145.15|145|146.1|145.3||143.9|127.4|127.6|128.3|129.7|128.2|128.3|128.75|129.85|128.4|127.95|124.65|127.5|127|||125.6|127.2|130.4|129.4|127.4|125.38|124.2|123.44|120.84|119.82|123.98|123.36|122.94|119.48|119.72|119.44|119.52|121.32|119.84|122.04|122.18|123.6|124.28|125.36|122.06|120.68|123.56|122.74|123.14|122.26|124.1|122.76|123.16|124.1|123.4|124.54|125|125.62|125.9|123.54|127.24|127.44|126.88|127.46|128.78|124.52|122.8|122.24|121.7|122.14|124.48|131.84|132.3|132.92|129.76|129.2|132.24|131.42|130.82|131.84|130.8|130.64|130.94|132.44||127.88|126.12|124.62|123.5|122.86|123.12|123.02|124.44||123.1|123.82|125.56|124.58|125.74|126.28|128.92|132.4|130.62|129.58|129.4|128.18|126.74|131.74|131.78|129|129.74|128.92|128.8|129.6|130.7|130.64|130.6|128.22|127.8|128.1|127.2|127.56|128.76|132.14|130.98|122.84|123.98|120.82|119.14|117.18|114.5|118.22|117.9|116.98|115.42|116.16|115.7|112.76|109.46|106.76|107.26|107.78|110.44|103.84|104.78|98.86|103.62|103.66|105.12|106|110.74|109.94|105.84|100.76|100.88|101.34|100.2|103.1|101.98|99.88|101.62|101.14|102.12|104.14|105.72|108.26|108.46|110.54|112.16|109.58|106.96|107.1|107.78|106.52|106.7|105.58|108.66|110.96|109.3|111.1|112.6|110.8|111.34|112.64|116.7|115.34|114.9|115.78|115.5|115.4|113.6|110|110|115.1|114.1|114.8|113.7|113.7|114.9|114.4|111.6|109.6|109.2|109.1|109.8|108.7|107.3|99.7|100.7|98|98.4|99.6|98.8|99|100.3|99.1|94.7|93.5|93.1|91.3|94.1|96.4|98.2|97||94.3|95.7|97.1|96.4|96.7|97.5|98.8|100.3|101.8|104.9|109.1
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|3.713|3.753|3.743|3.912|3.882|3.859|3.889|3.821|3.853|3.844|3.848|3.769|3.882|3.888|3.72|3.567|3.54|3.648|3.588||3.654|3.754|3.732|3.969|4.013|4.078|4.061|4.022|3.923|3.881|3.696|3.675|3.696|3.683|||3.595|3.562|3.594|3.577|3.563|3.593|3.474|3.424|3.373|3.312|3.546|3.66|3.712|3.31|3.471|3.435|3.49|3.574|3.61|3.947|4.132|4.123|4.162|4.124|4.069|4.035|4.114|4.047|4.01|3.992|3.935|3.925|4.024|4.095|4.174|4.087|4.059|4.117|4.133|4.142|4.183|4.131|4.187|4.076|4.022|4.041|4.09|4.05|3.998|4.001|3.934|3.873|3.835|3.82|3.782|3.767|3.8|3.726|3.69|3.587|3.558|3.534|3.579|3.618|3.627|3.591|3.541|3.42|3.346|3.324|3.326|3.318|3.331||3.351|3.355|3.338|3.19|3.209|3.141|3.176|3.251|3.243|3.121|3.075|3.115|3.112|3.145|3.174|3.176|3.213|3.281|3.268|3.289|3.304|3.289|3.309|3.28|3.229|3.191|3.156|3.118|3.092|3.07|3.045|3.08|3.11|3.07|3.125|3.04|3.036|3.075|3.056|3.025|2.972|2.848|2.876|2.873|2.848|2.821|2.815|2.821|2.835|2.795|2.771|2.673|2.621|2.58|2.641|2.637|2.621|2.725|2.823|2.637|2.648|2.611|2.643|2.727|2.74|2.767|2.81|2.754|2.802|2.794|2.795|2.808|2.7|2.708|2.715|2.609|2.495|2.441|2.459|2.45|2.452|2.424|2.472|2.45|2.341|2.362|2.411|2.456|2.436|2.432|2.521|2.588|2.635|2.676||2.604|2.562|2.542|2.574|2.586|2.564|2.595|2.559|2.502|2.499|2.451|2.401|2.339|2.345|2.324|2.321|2.253|2.425|2.367|2.33|2.21|2.246|2.358|2.351|2.474|2.54|2.454|2.405|2.481|2.543|2.626|2.659|2.751|2.781|2.757|2.777|2.771|2.81|2.852|2.695|2.637|2.604|2.67|2.52|2.538|2.726|3.07
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.935|0.9302|0.9412|0.9626|0.948|0.947|0.9358|0.913|0.909|0.9084|0.9094|0.896|0.91|0.911|0.9106|0.8772|0.8734|0.8936|0.912||0.9376|0.9744|0.957|0.998|1.0365|1.0425|1.059|1.0505|1.04|1.0195|0.9878|0.9794|0.987|0.9868|||0.9778|0.9622|0.9838|0.9812|0.986|0.988|0.9678|0.9694|0.952|0.9284|1.007|1.045|1.012|0.909|0.967|0.9942|1.0015|1.061|1.084|1.216|1.291|1.2855|1.2855|1.2945|1.233|1.2175|1.229|1.191|1.181|1.168|1.1525|1.152|1.1685|1.1825|1.2|1.1945|1.173|1.166|1.155|1.1535|1.1665|1.1425|1.1275|1.1275|1.107|1.156|1.191|1.1675|1.1505|1.108|1.0135|0.978|0.9704|0.9752|0.9554|0.9408|0.9528|0.9584|0.9702|0.9826|0.971|0.976|0.9704|0.979|0.96|0.9292|0.9228|0.9016|0.8862|0.8782|0.8802|0.8788|0.9082||0.9018|0.8974|0.8884|0.874|0.8696|0.8332|0.8316|0.8432|0.839|0.848|0.841|0.8552|0.8572|0.836|0.8528|0.8468|0.851|0.8782|0.867|0.8674|0.866|0.8602|0.8638|0.846|0.8332|0.8284|0.822|0.8298|0.7938|0.7774|0.7782|0.7794|0.803|0.8092|0.7954|0.8|0.7988|0.8016|0.798|0.7842|0.754|0.7674|0.7734|0.7868|0.7794|0.766|0.7584|0.7398|0.7492|0.7478|0.7324|0.7056|0.6926|0.701|0.708|0.6956|0.6926|0.7022|0.7152|0.675|0.686|0.6824|0.697|0.7134|0.746|0.765|0.7492|0.7456|0.7586|0.7388|0.7432|0.7438|0.725|0.726|0.75|0.7196|0.6736|0.6626|0.6704|0.662|0.6672|0.664|0.6704|0.658|0.634|0.6394|0.6378|0.6418|0.6408|0.632|0.6454|0.6684|0.6684|0.6712|0.663|0.669|0.6652|0.6568|0.657|0.6534|0.6344|0.63|0.6262|0.6214|0.6216|0.6216|0.6352|0.6462|0.6382|0.6274|0.6282|0.6378|0.625|0.615|0.613|0.5954|0.5934|0.589|0.575|0.6512|0.6564|0.6586|0.6454|0.6942|0.7312|0.7516|0.7468|0.778|0.7822|0.7836|0.7822|0.8054|0.8272|0.8426|0.7966|0.7624|0.7514|0.7666|0.7514|0.75|0.7882|0.8288
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|8.62|8.7|8.83|9.03|8.91|8.97|9.15|9.03|9.09|8.9|8.74|8.69|9.38|9.13||8.67|8.61|8.96|9.34||9.24|9.6|9.37|9.42|9.49|9.53|9.57|9.58|9.46|9.19|9.38|9.14|9.34|9.19|||9.26|9.01|9.05|8.97|9.15|9.35|9.14|8.8|8.89|8.84|9.36|9.73|9.29|8.3|8.51|8.5|8.35|8.93|8.98|9.52|10.08|10.39|10.51|10.34|10.15|10.2|10.21|10.12|9.9|9.68|9.65|9.84|9.84|9.86|9.67|9.73|9.5|9.44|9.62|9.55|9.69|9.5|9.55|9.4|9.21|9.39|9.69|9.76|9.71|9.74|9.58|9.4|9.26|9.07|9.03|8.95|8.99|8.82|8.96|8.93|9.07|9.07|9.32|7.72|9.33|9.24|9.14|8.8||8.8|8.85|8.83|||8.68|8.59|8.52|8.28|8.2|7.79|7.74|7.8|7.77|7.73|7.91|7.83|7.95|7.73|7.6|7.54|7.58|7.58|7.2|7.11|7.22|7.36|7.52|7.56|7.55|7.5|7.43|7.53|7.29|7.09|7.26|7.21|7.18|7.24|7.22|7.47|7.47|7.46|7.4|7.25|6.93|7.04|7.15|7.24|7.28|7.14|7.31|7.33|7.31|7.55|7.47|7.09|7.08|7.11|7.12|6.96|7.14|7.08|6.85|6.48|6.34|6.16|6.64|7.01|7.12|7.25|7.27|7.14|7.12||6.99|7.05|6.94|6.92|6.99|6.67|6.1|6.05|6.2|6.03|5.99|5.93|5.72|5.81||5.71|5.76|5.7|5.72|5.72|5.77|5.88|5.91|5.83|5.81|5.78|5.77|5.8|5.84|5.83|5.67|5.72|5.39|5.53|5.58|5.49|5.46|5.36|5.45|5.54|5.71|5.75|5.76|5.5|5.57|5.43|5.52|5.71|5.65|5.81|5.82|5.56|5.63|6.02|5.99|5.95|5.94|6.2|6.08|6.19|6.11|6.17|6.11|6.5|6.31|6.02|6.07|6.14|6.01|5.78|6.01|6.3
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|101|99.36|99.54|101.3|100.3|98.3|96.9|95.08|95.22|94.58|95.62|94.34|93.84|93.48|94.56|92|91.68||95||95.48|96.42|94.64|95.78|96.84|96.28|96.96|94.62|93.6|93.32|91.86|89.8|87.64|85.74|||84.2|84.6|86.62|85.86|84.78|83.82|81.9|80.8|78.9|77.8|79.5|81.2|79.88|73.54|76.92|78.04|78.62|81.4|81.4|85|89.6|89.8|90.4|89.1|86.4|87.12|89.2|87.68|87.44|87.4|86.32|85.9|86.72|89.2|92.1|91.04|92.66|92.34|91.74|91.7|92.64|91.4|90.48|90.28|91.6|90.62|90.4|89.38|89.58|91.48|90.7|90.4|95.5|95.1|94.22|94.08|94.88|97.64|99.9|98.9|98.52|98.18|96.5|95.3||92.22|90.5|86.6|86.52|85.6|85.08|84.24|84.44||85.3|86.04|84.6|82.78|82.86|82.7|83.4|84.92|84.04|81.7|81.9|81.64|82.86|82.72|84.92|83.62|84.84|82.9|82.8|84.52|84.74|84.26|83.38|82.26|82.84|82|81.9|83.2|85|82.06||78.54|79.36|78.26|76.16|75.74|76.42|77.54||76.76|74.44|73.7|73.1|71.92|71.9|71.18|70.02|69.8|69|66.58|66.38|63|64.2|62.3|62.8|62.22|61.88|61.24|61|58.42|60.12|60.72|61.28|63.8|62.66|64.24|64.64|66.2|67.26|67.64|67.14|70.2|68.04|69.04|68.66|65.24|63.12|61.1|61.44|60.3|61.36|61.48|64.04|65.12|64.98|66.5|68.44|67.12|69.5|70.34|71.22|71.1|70.78|73.06||72.78|72.26|71.24|72.52|69.22|69.04|69.32|71.7|73.1|72.9|71.74|70.84|70|70.1|71.7|71.5|75.36|76.26|75.32|74.96|71.9|73.04|74.34|75.64|79.46|77.3|78.48|75.76|75.82|75.82|80.72|80.52|83.5|83.54|82.9|81.6|81.08|81.18|82.46|81.62|81.5||81.4|80.2|79.6|82.8|87.26
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.35|5.46|5.454|5.41|5.242|5.232|5.228|5.09|5.12|5.136|5.132|5.102|5.188|5.106|5.1|5.028|4.996|5.04|5.104||5.306|5.54|5.396|5.482|5.53|5.594|5.748|5.672|5.71|5.614|5.432|5.382|5.376|5.3|||5.232|5.152|5.26|5.21|5.156|5.272|5.108|5.008|5.008|5.024|5.324|5.496|5.584|5.15|5.306|5.468|5.608|5.78|5.918|6.344|6.74|6.782|6.774|6.742|6.556|6.44|6.462|6.458|6.426|6.384|6.424|6.436|6.56|6.648|6.656|6.634|6.48|6.574|6.552|6.54|6.748|6.628|6.566|6.42|6.398|6.516|6.62|6.5|6.412|6.47|6.39|6.324|6.328|6.41|6.29|6.122|6.384|6.426|6.546|6.64|6.58|6.628|6.716|6.738|6.758|6.606|6.54|6.304|6.306|6.25|6.142|6.24|6.254||6.21|6.292|6.21|6.132|6.086|5.854|5.81|5.83|5.832|5.808|5.774|5.856|5.908|5.906|6.1|6.01|6.09|6.262|6.256|6.244|6.27|6.25|6.272|6.166|6.01|5.81|5.706|5.674|5.572|5.532|5.468|5.628|5.75|5.77|5.754|5.78|6.006|6.074|6.12|6.064|5.956|6.05|6.13|6.146|6.15|6.032|5.998|5.904|5.97|5.85|5.82|5.692|5.64|5.664|5.716|5.718|5.688|5.852|5.88|5.648|5.71|5.652|5.592|5.712|5.82|5.818|5.828|5.824|5.904|5.806|5.836|5.864|5.654|5.592|5.632|5.42|5.092|4.932|4.942|4.893|4.93|4.921|5.028|4.872|4.727|4.813|4.829|4.809|4.861|4.853|4.935|5.032|5.062|5.058|5.018|5.034|5.012|5.034|5.064|5.024|4.897|4.936|4.88|4.858|4.784|4.758|4.724|4.853|4.886|4.811|4.837|4.896|4.733|4.7|4.739|4.615|4.632|4.742|4.531|5.01|5.064|5.092|5.028|5.486|5.702|5.87|5.886|5.866|5.878|5.744|5.646|5.768|5.948|6|5.774|5.504|5.418|5.504|5.382|5.332|5.598|5.976
05344|446|/equities/bbva|STOXX600/EAFAVALUE|6.296|6.286|6.296|6.462|6.46|6.466|6.406|6.25|6.244|6.276|6.568|6.298|6.256|6.266|6.336|6.134|6.114|6.218|6.386||6.614|6.658|6.484|6.614|6.702|6.678|6.756|6.816|6.772|6.68|6.616|6.586|6.486|6.476|||6.49|6.376|6.288|6.272|6.543|6.547|6.36|6.241|6.122|6.021|6.374|6.489|6.356|5.735|5.967|6.042|5.929|6.371|6.374|6.94|7.278|7.183|7.287|7.37|7.258|7.135|7.2|7.129|7.064|7.02|6.961|6.878|6.842|6.964|6.927|6.914|6.811|6.809|6.749|6.696|6.65|6.721|6.735|6.772|6.765|6.7|6.482|6.375|6.372|6.404|6.329|6.264|6.35|6.34|6.315|6.191|6.404|6.388|6.34|6.287|6.252|6.251|6.237|6.201|6.155|6.04|5.899|5.74|5.669|5.63|5.61|5.636|5.629||5.622|5.625|5.538|5.355|5.374|5.301|5.317|5.463|5.485|5.463|5.473|5.497|5.488|5.453|5.544|5.518|5.564|5.535|5.525|5.54|5.572|5.524|5.465|5.459|5.41|5.354|5.292|5.351|5.339|5.267|5.223|5.207|5.286|5.299|5.255|5.227|5.154|5.261|5.229|5.172|5.021|5.127|5.183|5.134|5.027|4.903|4.935|4.8895|4.869|4.7175|4.727|4.532|4.506|4.521|4.577|4.594|4.78|4.792|4.7185|4.512|4.5425|4.502|4.5175|4.582|4.675|4.6705|4.834|4.8365|4.881|4.861|4.841|4.904|4.831|4.8505|4.876|4.707|4.493|4.409|4.4205|4.395|4.4485|4.399|4.467|4.4295|4.3555|4.4305|4.4805|4.5035|4.515|4.5075|4.6585|4.8185|4.8195|4.7995|4.737|4.7475|4.7095|4.6555|4.635|4.5955|4.568|4.5575|4.395|4.36|4.3605|4.28|4.121|4.11|4.0865|4.138|4.1305|4.1215|4.1095|4.06|4.064|3.972|3.986|4.06|3.9925|4.264|4.3065|4.282|4.161|4.215|4.317|4.2755|4.2025|4.3095|4.401|4.36|4.212|4.2125|4.2045|4.288|4.24|4.1955|4.1275|4.2575|4.1435|4.154|4.3105|4.7435
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|154.5|152.2|153.3|160|159.7|158.7||160.1|161.8|163.2|164|164.5|164|161.8|163.6|164.8|165.8|165.1|164.5||166|162.3|158.6|165|172.9|173.6|176.2|178.2|179.3|178.7|178.8|176.4|177.4|179.4|||177.6|179.2|183.2|179|177.2|176.4|174.7|173.4|172.8|170.7|171.6|172.9|170|160.2|164.1|160.8|159.5|153|148.5|153.4|152|151.4|154.3|155.7|154.1|153.5|160.9|156.4|150.9|150.8097|157.494|154.9302|158.5928|162.347|160.882|162.0724|161.7977|162.2555|159.7832|158.4097|163.4458|164.8193|166.376|165.735|162.1639|152.9157|147.147|142.6603|150.9013|149.2531|148.9784|147.6964|151.5422|150.9928|146.7808|146.0482|149.8025|150.9013|152.7326|150.9013|148.2458|148.3374|147.6964|146.0482||140.5543|139.9133|138.3567|136.7085|134.694|132.7711|133.229|134.1446||131.6723|131.1229|131.1229|133.0458|137.3495|142.7519|142.0193|162.5302|161.2483|160.7904|159.8748|157.9519|157.6772|159.9663|162.1639|161.6145|165.1856|161.8892|166.2844|166.1928|165.1856|164.8193|162.8965|158.5928|156.3952|154.6555|153.8314|155.9374|158.5013|162.1639|161.9808|154.2892|155.4796|155.7543|154.5639|152.4579|151.7254|156.3037|156.8531|155.2964|156.3952|156.3952|152.3663|146.5061|136.8916|128.5591|131.947|131.0314|131.5808|125.2627|124.2555|119.1278|121.9663|118.9446|120.4097|125.9037|134.5109|133.1374|127.735|121.0507|121.9663|118.3037|115.4651|116.3808|115.8314|114.2747|116.747|117.8458|119.0362|119.0362|121.4169|123.6145|126.2699|129.0169|132.8627|128.1928|123.7976|122.9735|123.2482|121.1422|119.4025|120.2266|125.2627|124.8049|123.9808|129.3832|130.0241|127.5519|130.0241|132.7711|136.8916|138.2651|138.2651|140.5543|140.2796|139.9133|137.441|130.1157|131.4892|140.2796|139.7302|141.4699|139.547|139.8217|143.3013|142.294|138.1736|136.1591|137.441|142.1109|138.3567|134.694|129.6579|132.7711|134.2362|140.188|136.8916|137.0748|136.4338|136.1591|136.8|139.8217|132.3133|130.1157|129.2916|125.7205|126.4531|125.8121|127.1856|125.5374||120.3181|118.5784|122.5157|121.3253|121.6|121.5085|123.7061|123.6145|123.4314|126.9109|132.9543
05346|477|/equities/boliden|STOXX600/EAFAVALUE|339.25|331.9|328.3|336.55|341.45|346.55||345|345.85|348.35|338.8|339.65|353.65|355.7|355.424|345.152|346.218|349.319|348.641||346.412|343.021|340.695|352.711|380.036|386.819|392.148|393.699|397.962|395.83|394.28|385.172|384.299|380.424|||376.16|370.443|380.52|390.21|387.449|381.732|383.815|384.348|372.236|372.139|377.274|380.424|385.511|366.034|366.47|365.986|371.024|388.66|383.621|393.892|404.309|404.793|407.119|411.819|414.871|418.892|422.381|409.009|402.274|402.371|420.103|420.007|429.745|427.468|427.468|426.063|414.58|415.355|415.791|411.528|423.979|431.828|434.541|432.022|441.906|442.245|445.83|445.442|450.675|453.437|452.661|447.332|442.971|443.311|431.925|425.724|435.656|428.921|431.247|426.547|426.353|422.477|412.545|401.741||379.115|374.513|379.6|381.15|379.115|385.22|384.057|384.784||381.877|379.842|380.133|370.201|379.842|375.482|381.344|384.687|379.842|376.644|382.265|373.398|371.8|372.817|371.654|362.013|365.356|363.999|357.071|351.063|357.41|357.507|357.895|355.085|349.804|354.939|350.433|357.168|360.123|356.441|360.026|335.172|340.986|334.3|336.48|323.786|313.951|318.941|318.408|310.221|317.1|320.104|315.114|308.186|307.798|299.465|304.504|345.152|349.852|344.087|344.765|340.744|343.166|339.968|344.232|343.651|352.856|346.703|341.664|327.517|325.773|316.761|306.102|314.145|306.199|310.85|325.094|325.579|325.385|323.544|322.478|334.881|332.023|347.575|344.765|335.947|324.125|317.972|320.589|319.087|310.463|315.356|326.257|336.383|347.09|352.759|347.187|345.443|344.038|343.844|342.97|335.08|334.3|322.19|319.04|327.86|326.89|320.59|321.56|322.58|317.92|308.14|309.11|309.83|318.21|320.2|313.22|301.6|304.55|299.42|295.93|291.96|304.6|300.77|300.87|290.31|290.21|300.82|300.97|301.84|304.7|295.78|289.39|289.97|299.22|295.93|312.3|326.69|331.34|326.21||319.28|333.14|343.41|331.1|337.01|344.76|341.86|345.15|353.78|370.25|390.31
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.487|3.469|3.429|3.459|3.397|3.385|3.396|3.307|3.329|3.336|3.343|3.281|3.325|3.287|3.237|3.154|3.123|3.194|3.258||3.344|3.43|3.378|3.467|3.532|3.564|3.641|3.581|3.544|3.499|3.422|3.366|3.463|3.45|||3.419|3.558|3.591|3.588|3.576|3.613|3.549|3.504|3.459|3.402|3.591|3.725|3.68|3.305|3.472|3.553|3.624|3.699|3.68|3.871|4.056|4.038|4.042|4.081|3.992|3.948|3.991|3.97|3.929|3.915|3.889|3.888|3.986|4.054|4.042|4.011|3.943|3.967|3.969|3.937|4.019|3.957|3.955|3.864|3.779|3.926|4.051|4.031|3.995|3.986|3.956|3.928|3.925|3.951|3.869|3.794|3.843|3.823|3.85|3.869|3.828|3.806|3.804|3.822|3.886|3.812|3.838|3.68|3.68|3.635|3.6|3.616|3.638||3.632|3.618|3.578|3.506|3.501|3.345|3.294|3.299|3.295|3.276|3.252|3.313|3.34|3.351|3.383|3.341|3.419|3.509|3.493|3.531|3.545|3.516|3.476|3.381|3.372|3.313|3.253|3.233|3.172|3.119|3.102|3.124|3.252|3.286|3.246|3.226|3.333|3.361|3.349|3.319|3.215|3.463|3.474|3.491|3.505|3.438|3.42|3.365|3.423|3.347|3.32|3.304|3.254|3.28|3.351|3.348|3.366|3.378|3.357|3.23|3.298|3.277|3.284|3.343|3.406|3.429|3.49|3.482|3.56|3.484|3.496|3.468|3.41|3.315|3.366|3.255|3.053|2.949|2.976|2.942|2.954|2.938|2.946|2.895|2.845|2.861|2.905|2.915|2.921|2.918|2.948|3.035|3.04|3.017|2.991|3.026|3.011|3.011|3.001|3|2.92|2.904|2.897|2.89|2.893|2.899|2.861|2.925|2.881|2.821|2.82|2.832|2.789|2.718|2.717|2.64|2.64|2.657|2.636|2.931|2.918|2.916|2.867|3.074|3.22|3.285|3.264|3.401|3.423|3.389|3.278|3.363|3.523|3.557|3.408|3.295|3.235|3.25|3.195|3.129|3.212|3.45
05348|13579|/equities/campari|STOXX600|12.18|12.175|12.065|12.325|12.27|12.19|12.125|12.095|12.225|12.245|12.22|12.135|11.975|12.1|12.27|12.11|12.045|11.92|11.71||11.48|11.665|11.7|11.735|11.745|11.565|11.555|11.55|11.495|11.48|11.46|11.41|11.41|11.415|||11.395|11.21|11.21|11.15|11.05|11.055|11.045|11.015|11.07|11.09|10.93|10.88|10.75|10.745|10.72|10.735|10.545|10.415|10.25|10.42|10.545|10.6|10.64|10.645|10.755|10.385|10.455|10.56|10.535|10.425|10.6|10.235|9.976|10.495|10.265|10.42|10.205|10.26|10.09|10|10.155|10.15|10.12|9.984|9.928|9.81|9.808|9.634|9.602|9.548|9.622|9.816|9.91|9.852|9.806|9.842|9.856|9.82|9.81|9.79|9.814|9.85|9.812|9.8|9.51|9.614|9.682|9.526|9.482|9.48|9.524|9.624|9.586||9.526|9.604|9.6|9.49|9.758|9.736|9.89|10.045|9.934|9.97|9.912|9.87|9.978|10.03|10.11|10.035|10.01|9.996|10.02|10.145|10.17|10.11|9.992|9.908|9.968|9.944|9.794|9.676|9.668|9.686|9.62|9.202|9.084|9.186|9.27|9.122|9.098|9.16|9.16|8.962|8.664|8.84|8.852|8.814|8.724|8.61|8.716|8.806|9.052|9.016|9.062|8.786|9.15|8.95|8.838|8.942|8.944|9.06|8.944|8.764|8.85|8.918|8.898|9.056|8.9|8.782|8.988|9.096|9.132|9.176|9.05|9.18|9.356|9.518|9.508|9.388|9.23|9.312|9.384|9.352|9.62|9.582|9.808|10.12|10.035|10.135|10.33|10.1|10.115|10.205|10.3|10.18|10.125|10.09||9.894|9.994|9.986|10.045|10.08|10.04|10.355|10.23|10.225|10.61|10.655|10.27|10.175|10.43|10.365|10.27|9.87|10.05|9.908|10.085|10.045|10.23|10.24|10.27|10.15|10.115|10.055|9.92|9.74|9.9|9.876|9.77|9.808|10.025|9.92|9.696|9.63|9.55|9.662|9.554|9.36|9.31|9.104|9.01|9.164|9.25|9.634
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|1077|1071|1082|1118.5|1131|||1119|1136|1137|1121|1105.5|1097.5|1098|1125.5||1109.5|1126|1110.5|1120.5|1102|1077|1105|1109|1105|1099|1090|1091.5|1070.5|1084|1079|1064.5|1072.5|1069.5||||1059.5|1066.5|1054.5|1046.5|1041.5|1029.5|1025|1033|1012.5|1011|1010.5|1010|1001|1003.5|975.6|975|973.6|993|1004|1009.5|996.2|970.4|1010.5|1014|987.2|985|982.6|988|985|988|979.8|976.2|981.6|970.4|978.8|983.4|988.2|978.6|963.4|948|934|941.6|968.8|984|980.4|965|958.8|957.4|960.6|964.4|971.6|976.2|979.2|972.6|959.8|963.4|968.4|952.2|939|927.8|920.6|917|947|952.8|945.6|936.2|925.2|921.4|915.8|903.4|915|924.6||918.2|917.6|904.2|902.8|905.6|900.4|906|915|898.2|906.2|899.6|887.8|889.4|891.6|894.2|893.4|895|887.8|891.6|881.4|889.2|885.8|892.6|899.8|902|908|905.4|914|913.2|910|900.8|899|895|909|906|886.4|876.6|880.8|885.2|875.8|865.2|875.8|841|886.4|882.2|871.6|880|901|943.2|940|940.2|922.8|925.6|902.4|896.6|916.2|911|913.6|894.2|876|890.2|899.4|903.6|929.4|914.4|910|913.6|909.2|925.4|920|924|926.4|917.2|959.8|948|938.6|936.2|922.8|933|927.2|937.4|940.6|958.6|963.8|944.6|954.4|962|968.6|975.4|977.2|983.6|979.6|957|956|957|954|955.4|937.4|924|914|922|942.6|953.2|947.8|935.8|931|924.4|934.4|932.2|933.4|933.2|932.8|940|948.8|953|932.2|942.4|945|930.2|927.4|909.6|908.2|902.4|898.2|908.4|897.2|885.2|902.6|908.8|890.8|871.6|850.2|846|875.6|867|862|856.4|853.8|846|847.4|842.8|855
05350|18976|/equities/castellum-ab|STOXX600|102.75|103.8|103.6|103.95|99.82|98.44||100.4|100.45|98.54|100.85|104.35|100.1|117.45||124.65||117.85|||||116|120.5|||126.2||127.25||126||125.25||||119.38|118|121.1|119.75|119.2|119.8|108.05|109.42|111.25|110.6|112.3|110.95|115.15||119.65|117.2|120.6|125.05|119.25|119.25|122.45|126.85|129.7|132.45|130.85|128.9|128.65|132|130.9|129.55|133.25|132.9|131.95|135.95|136.95|137.8|140.4|141.8|135.5|144.65|141.7|151.75|146.9|146.7|156.25|154.2|||143.15|151.1|149.3|152.55|150.8|149.8|145.3|143.75|145.45|147.25|142.6|139.5|138.45|135.35|132.91|129.67||130.38|131.45|130.25|129.83|126.24|125.87|128.35|129||126.55|125.18|121.3|116.95|120.85|122.55|130.35|135.75|130.41|131|129.62|127.83|131.05|132.28|132.28|129.75|128.91|127.45|129.95|130.6|130.7|129.15|129.81|130.1|129.32|127.85|127.62|131.67|136.06|141|142.5|123.85|124.3|124.23|123|119.29|125|127.1|130.3|122.45|120.6|120|119.7|114.94|114.31|114.4|113.55|117.96|122.25|117.45|116.6|110.65|113.13|115.16|114.9|115.92|114.88|112.95|122.4|120.04|118.7|116.37|115.5|118.84|124|122.9|126.2|127.75|124.95|133.28|129.55|132.25|139.44|147.15|147.49|144.85|144.71|142.45|143.15|143.1|141.51|142.55|150.1|149.76|150.8|151.24|152.15|150.2|152.6|153.92|154.95|157.63|156.72|164.25|169.8|168.52|164.9|153.5|153.1|151.94|150.04|155.95|154.16|153.9|159.89|157.65|150.27|147.71|150.75|154.87|152.08|147.7|148.8|147.35|145.75|131|131.42|137.3|133.55|132.99|133.42|134.15|133.3|126.5|126.58|130|130.6|134.87|140.39|142.27||133.95|134.87|138.75|139|136.07|131.75|143.8|144.45|153.25|160.12|167.2
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|114.95|113.2|114.35|116.45|113.05|110.65|108.55|108.55|111.2|114.15|114.85|113.4|111.35|110.55|111.2|112.15|111.5||111.6||113.1|110.9|110.5|110.1|109.6|108.45|108.5|107.84|109.52|110.14|110.4|108.5|105.3|103.92|||106|107|107.94|106.44|111.22|109.74|105.52|108.9|110.52|109.52|109.22|112.32|114.9|128.82|130.28|130|128.82|127|120.8|127.62|131.46|131.46|131.4|130.2|129.7|129.42|131.9|130.7|129.38|129.46|132.06|129.16|131.22|135.1|135.82|136.8|133.3|133.8|137|136.18|141.1|141.52|136.02|141.32|144.56|140.14|137.18|133|131.2|133.4|132.54|131|132.9|132.54|131.6|130.12|129.22|127.2|128.82|130.08|128.66|134.3|131.5|131.3||127.1|126.7|128.2|128.66|128|126|125.52|126.84||125.82|126.82|127.82|126.66|128.2|126.66|129.9|136.38|133.8|130|126.5|125.1|128.08|125.68|127.5|121.24|123.4|128.72|128.48|137.34|140|140|137.18|137.14|135.04|144.9|143.2|145|143.56|141||134.92|133.54|131.94|133.02|133.92|130.3|126.18||122.7|118.54|118.5|117.3|117.54|119.5|117.2|116.94|118.72|118.34|113.36|113.02|111.28|114|112.38|113|109.02|108.6|109.52|105.72|96.6|97|97.82|100.7|100.02|91.11|88.5|86.05|86.72|87.82|87.9|86.51|88.5|85.01|85.01|82.62|83|79.03|76.81|78.42|81|80.12|81.3|82|81.5|80.85|82|82.15|82.6|83.95|85.7|88.93|90.8|91.7|91.81||93.19|91.7|87.6|88.46|90.11|92.02|87.7|86.55|86.47|87.4|88.8|88.07|86.6|87.15|90.1|92.7|91.68|91.88|90.76|91.27|93|93.81|96.23|101.1|102.64|100.5|97.52|91.5|88.88|94.11|93.56|95.41|94.24|95.17|93.08|90.69|89.05|88.37|90.92|90.6|90||89.91|86.69|88.3|89.81|93.15
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|36.73|36.84|37.41|38.22|38.12|38|37.8|37.88|37.76|37.9|37.48|37.1|36.61|37.23|37.76|38.17|37.53|37.57|37.4||37.74|37.22|37.66|37.53|37.9|37.8|37.96|37.82|38.02|38.33|38.2|37.42|37.48|37.29|||37.65|36.44|35.01|35.29|35.41|35.49|34.79|34.69|33.67|33.66|33.05|32.96|33.32|33.64|33.85|34.77|34.98|35.31|34.42|34.57|34.8|34.6|34.59|34.56|34.55|34.19|34.68|35.46|35.38|35.58|35.28|36.91|37.5|37.78|37.56|37.86|38.22|37.99|37.25|36.4|36.99|36.78|36.07|35.97|36.22|36.16|35.64|35.83|36.23|35.43|35.5|36.04|35.88|35.15|35|32.98|33.41|32.2|31.77|31.5|31.35|31.62|32.53|32.42|31.94|31.71|31.45|31.14|31.06|30.85|30.76|30.8|30.64||30.85|30.9|30.86|30.68|31.01|30.57|32.93|33.24|32.71|32.41|32.33|32.42|33.05|33.02|33.8|33.67|33.51|32.42|32.57|33.24|33.39|33.2|32.71|32.76|32.93|33.02|32.48|34.1|33.81|35.85|36.2|33.7|32.48|32.14|31.88|31.75|31.68|32.51|32.28|32.24|31.7|30.67|30.28|29.08|29.02|28.48|29.21|29.41|30.32|29.39|29.1|28.02|29.62|30.67|30.4|30.59|31.55|32.06|32.69|31.25|31.17|31|31.38|31.5|31.38|31.54|32.09|32.74|33.05|33.82|34.9|36.66|36.56|36.88|37.75|37.4|36.9|36.61|36.75|37.52|37.56|38.22|38.76|39.24|38.87|39.7|40.67|40.7|40.8|42.06|41.81|41.8|42.32|42.44|42.41|41.61|41.17|40.49|40.81|41.74|41.59|42.71|43.31|43.27|43.49|43.36|40.55|41.68|41.46|41.69|40.71|40.19|40.79|40.4|40.65|41.4|40.4|39.94|38.75|38.21|37.82|37.88|37.75|37.51|37.15|36.17|36.27|36.55|37.71|38.53|37.87|37.15|36.9|36.96|37.25|36.23|35.98|35.39|35.48|38.12|40.2|41.17
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|524.2|524|526.4|535.2|536.4|||535|536.8|535|528.2|522|515.8|518.4|519||513.8|517.4|518.6|527.6|524|520.8|531.2|549.6|549|541.6|540.4|534|526.2|514|509.6|507.6|509.2|508.6||||505.8|516|514.8|518.2|516|507.2|507.2|511|507|502.6|494.2|497.1|492.5|493|493.3|485.4|481.1|479.8|488.1|485.8|484.2|492.4|493.7|497.1|489|488.6|484.5|487.1|487.1|496.9|492.6|496.7|496.5|493.7|496.2|493.9|490.7|489|490.5|508|511.2|516|517.2|509|507|503.2|500.2|492.7|491.8|497.5|491.3|497.6|494.3|495.2|495.1|494.2|498|498.7|495.6|501.6|501|501.4|491.2|486.1|491.1|501.2|502.6|501.8|498.8|498.6|498.2|495.7||486.6|496.8|503.8|500.4|505.6|507.8|521.6|527|512.4|507.2|441.9|441.3|445.2|444.6|444.2|444.5|438.1|433.9|435.1|433.6|437.6|436.5|437.3|433|432.3|425.6|429|433.2|439.8|445.6|445|420.2|421.5|416.7|418.4|416|405.8|406.2|408.9|415.1|421|425.7|430.5|420.9|416.2|416.5|418.6|419.7|408.4|410|406.4|394.1|402.8|360.1|369|376.8|382.3|387|378.5|369.3|368.7|368.5|369.9|376.4|381.6|375.7|381.4|378.8|378.9|379.5|384.7|390|397.2|411.1|423.9|421.1|418.6|421|424.8|422.1|424.1|420.5|425.3|427.9|427.9|436|444|444.8|438.9|460.7|470|468.9|477.7|474.3|475.9|473.5|464|447.6|454|452.4|451.5|460.9|456.5|466.2|473.7|470.8|462|465.1|470.5|467.5|452.7|446.4|445.7|446.9|447.4|443.4|447.5|446.6|454.7|465|471|477.4|535|529.6|524.4|513.6|514.4|508.4|519.8|520.4|495.1|480.3|476.2|487.3|481.7|477.4|472.1|467.4|473.6|480.7|482.8|492.8
05354|6687|/equities/close-brothers|STOXX600|10.44|10.71|10.65|10.46|10.61|10.5|10.39|10.3|10.34|10.29|10.45|10.52|10.51|10.51|10.49|10.23|10.13|10.12|10.22||10.13|9.885|9.825|9.93|9.975|10.07|10.09|10.12|10.12|10.19|10.02|10.09|10.03|9.915|||9.665|9.95|10.09|10.16|10.3|10.1|9.85|9.95|9.95|10.1|9.95|10.4|10.3|10|10.2|10.5|10.8|11|12.1|11.9|11.1|11.2|11.3|11.3|11.2|11.2|11.5|11.3|11.1|11.1|10.9|11|10.7|11.3|11.3|11.4|11.4|11.4|11.3|11.4|11.4|11.2|11.2|11|11|11|10.9|10.8|10.8|10.9|10.9|10.7|10.9|10.6|11.9|12.2|12.3|12.1|12|12|12|12.6|12.5|12.7|12.6|12.6|12.3|11.3|11.4|11.9|12|11.5|11.6||12|12|11.8|11.7|11.7|11.7|12|12.2|12|11.9|11.8|12.1|12.1|12.6|12.6|12.6|12.4|12.4|12.3|12.4|12.6|12.4|12.1|12|11.9|11.8|12|12.1|12.2|12.7|12.3|11.5|11.6|11.6|11.4|11.2|11.3|11.6|11.5|11.5|11.4|11.4|11.1|10.9|10.8|10.5|10.5|10.7|10.7|10.3|10.6|9.95|10.5|10.7|10.6|10.8|11|10.9|10.8|10.5|10.1|10.4|10.1|11.5|11.1|11.9|11.6|11.6|11.3|11.3|11.6|11.8|11.9|12.1|11.9|11.5|11.5|11.4|11.5|11.4|11.5|11.6|12|11.7|11.5|12.1|12.4|12.6|12.6|12.9|13.1|13|13.4|13.3|13.4|13.4|13.6|13.1|13.1|13.4|13.2|13.3|13.2|12.9|13.1|12.9|12.7|12.6|12.7|12.8|12.5|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
05355|41180|/equities/cnh-industral-nv|STOXX600|13.245|13.105|13.37|13.83|13.76|13.9|13.79|13.63|13.61|13.935|13.97|13.72|13.985|14.06|14.28|13.13|13.51|13.96|13.82|14.08|13.74|13.71|13.68|13.74|14.055|14.255|14.45|14.52|14.67|14.6|14.56|14.35|14.355|14.05|13.94||13.65|13.65|14.58|15.07|15.22|15.2|14.93|14.7642|14.64|14.19|14.465|14.53|14.615|13.94|13.71|13.845|14|14.905|14.895|15.375|16.1|16.29|16.41|16.69|16.74|16.28|16.34|16.43|16.45|16.1657|16.515|16.18|16.255||16.345|16.2|16.135|16.115|16.18|15.89|15.94|15.805|15.88|15.73|15.845|15.95|17.615|17.46|17.59|17.46|17.245|17.07|16.92|16.895|16.675|16.64|17.08|17.06||17.11|16.92|16.835|16.67|16.69|16.31|16.15|16.065|16.025||15.975|16.105|15.955|16.17||15.9|15.7|15.95|15.975|15.75|15.73|15.76|16.1|16.1|15.81|15.95|16.1432|16.02|16.04|16.36|16.32|16.26|15.625|15.7|15.79|16.01||16.05|15.445|15.08|15.25|14.88|14.98|15.0501|15.03|15.015|14.36|14.22|13.94|13.2718|13.1|12.45|12.625|12.675|12.82|12.655|12.84|12.665|12.48|12.33|12.085|12.2|12.245|12.365|12.23|11.995|11.45|11.44|11.545|11.72|11.675|11.98|11.94|12|11.415|11.15|10.9558|11.13|10.89|10.965|10.965|11.53|11.78|11.835|11.67|11.71|12.15|12.03|12.255|12.68|12.3294|11.7|11.76|11.97||12.06|11.85|12.195|12.25|12.34|12.335|12.565|12.44|12.3701|12.155|12.345|12.805|12.57|12.905|12.865|12.91|12.96|12.76|12.43|12.59|12.33|12.39|12.16|12.205|12.26|12.3|11.905|11.55|11.55|11.65|11.62|11.69|11.7|11.59|11.265|10.81|10.6|10.83|11.02|11.04|11.44|11.365|10.755|10.875||11.33|11.3|11.7|12.13|12.02|11.68|11.21|12.44|12.77||12.37|12.445|12.92|12.86|12.83|13.56|14.29
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|74.35|74.6|75.8|75.65|75.2|76.05|76.5|77|78.35|77.15|83.15|83.9|83.15|84.2|85.45|86.1|83.9|84.15|84||82.6|83.75|84|83.75|84.6|84.35|85|85.1|86.05|85.95|84.4|83.85|84.45|83.25|||80.7|80.5|82.15|81.9|80.6|80.5|77.4|77.25|77.75|76.95|77.5|77.95|81.75|79.85|80.45|81.6|83.1|81.9|80.8|80.65|81.85|83.05|82.35|81.4|83.1|82.8|83.85|86.8|86.7|85.7|85.55|84.7|85.7|86.15|84.6|84.8|84.5|85.6|86.95|86.35|87.5|86.9|86|85.3|87.3|85.5|84.05|82.3|83.35|82.55|82.8|83|84.35|85.2|84|84.2|85.75|87.1|86.55|87.6|83.85|88.2|88|88.4|87.5|87.2|87|85.65|84.3|83.5|82.35|82.15|81.9||81.5|81|80.3|78.75|80.3|80.2|84.05|85.2|83.15|83.25|84.2|82.6|84.35|84.4|83.8|83|82.45|82.45|83.5|84.35|84.5|85.3|84.95|86|86.05|85|84.6|85|88.2|87.8|89.4|85.85|86.25|85.85|86.15|84.35|83.3|85.3|84.8|83.6|81.95|83.15|81.9|80.85|80.75|80.35|81|80.9|82|79.95|78.7|76.85|77.9|78.6|80.45|80.95|82.5|81.9|84.95|83.2|80.1|78.95|77.95|80.15|83.35|87.35|90.35|93.45|92.7|96.1|93.8|94.25|95.2|95.8|99.75|98.8|98.2|100.2|100.2|99.15|98.8|97.2|101.2|103.4|102.9|104.4|105|104.5|105.9|105.5|106.5|108.1|108.3|108.7|110.5|109|108.6|108.1|108.3|106.7|105.6|107.2|105.9|104|102.1|109.8|110.7|108.6|110.2|110.3|107.2|105.2|106.4|103.5|103.9|101.7|100.9|104.2|102.9|104.4|106.3|106.8|104.4|103.4|101.6|102.2|103.6|106.6|109.9|108.2|108.5|106.7|112.1|113.4|114.1|112.8|111.9|112.4|112|112.1|112.7|115.6
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|868.6|867.4|871.2|886.2|899|||909.2|912.6|913.6|911.8|887|964.4|961|980.4||972.4|974.4|962.6|961.2|965|961|953.2|960.2|957.2|934.6|933.8|928.4|946.4|934.6|926|919.2|914.6|921.6||||897|895|886.6|894|875.2|866|852.8|854.2|841.4|829|827|831.2|832|820.8|812.8|811.2|809|779|791.6|798.6|792.6|788.6|788.6|788.4|787.2|800.2|795.6|801.2|798.8|794.6|794.2|804.4|809|802.2|808.4|800.6|794.8|787|792.8|813.4|822|820|820.4|828|846|827.2|813|815.8|807.4|816.4|819.8|844.2|846.2|848.8|846.8|849|842|853.2|844.6|831.6|834.6|836|849.4|831.6|838|838.4|819.6|816|810.6|805.2|806.2|803||808.6|810|810|799.8|813.2|825.8|843|855.2|832.4|836.6|849.8|842.6|844.2|839.8|861.4|846.4|844|833.6|859|866.4|869.8|862.6|860.2|862|864.6|867|868.6|873|881.2|888.4|884.4|830.4|830.6|783.8|773.8|804.8|796.4|809|835.8|835.6|829.2|838.8|840.4|832|809|796|798.8|798|801.8|769.6|764|737.8|752.4|743.2|750|764|780.6|778.8|776.4|751.4|763.4|747.6|743.2|749.6|758|754.2|788|796.8|810.2|848|843.4|866.8|871.4|881.6|890.4|880.8|866.6|853.6|844|835.4|841|821.8|821|827.8|829.4|860|864.2|841|847.8|864|901.8|890.8|830.6|828.6|842|839.6|845.6|820.4|819.6|820.8|829.6|847.8|840|837|838.6|841.6|840.4|843.4|841.2|839.4|843.6|824.2|820.6|810|818.8|812.8|808.6|798.2|810.2|815.8|803|808.4|818.4|812|826.2|803.2|789.8|794.2|808.6|818.8|783.2|751.6|751.8|758.8|752.2|738|728.8|735|749|764.6|778|805.2
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|26.62|26.82|26.9|27.42|27.6|28.2|28.52|28.52|29.22|29.14|28.78|28.76|28.38|28.72|29.02|28.52|28.26|28.02|28.06||28.1|27.76|28.7|29.08|29.36|29.3|29.62|29.48|29.72|29.9|29.3|28.66|28.96|29.64|||29.4|29.42|29.86|29.9|29.88|30.04|30.12|30.22|30.44|30.36|30.22|30.42|30.68|30.02|30.22|30.42|30.46|30.6|30.44|30.78|30.52|30.32|30.6|30.4|31.04|35.42|35.38|35.22|34.92|34.9|34.52|34.5|34.58|35.7|35.82|36.3|36.1|35.76|35.76|35.42|36.56|36.4|36.16|36.42|35.84|35.44|34.84|34.76|35.08|35.54|35.4|35.8|36.26|36.14|35.82|36.08|36.82|36.28|35.38|35|34.74|35|33.9|33.24|32.46|32.42|32.38|32.18|31.76|31.7|31.6|31.92|32||31.76|31.66|31.42|31.08|31.28|31.24|31.74|32.24|32.22|32.52|32.5|32.44|31.72|31.76|32.82|32.5|30.6|29|29.02|29.62|29.94|29.04|28.96|28.76|28.84|28.26|28.7|28.06|28.98|28.8|28.7|27.28|27.44|26.9|27.04|26.44|25.9|26.46|26.52|26.54|26.06|25.96|26.34|25.34|25.02|25.12|25.12|24.96|24.68|24.08|24.44|23.82|23.96|23.8|24.6|24.6|24.9|25.2|25.78|25.32|24.58|24.44|24.64|25.12|25.06|25.56|25.18|24.64|25.14|25.98|26.3|27.16|27.82|28.34|28.68|28.4|28.08|27.68|27.58|27.64|27.88|27.82|28.32|28.86|28.12|28.74|29.38|29.28|29.84|29.86|30.86|31.3|31.2|31.42|31.72|31.54|31.12|29.16|32.34|32.22|32.36|32.68|33.3|33.14|33.46|33.16|32.6|32.58|32.74|33|32.98|32.38|30.7|29.68|29.32|28.6|28.3|28.18|28|28.08|28.4|28.5|28.2|27.96|28.72|28.44|28.12|28.84|29.52|29.24|28.36|27.78|28.4|29.06|28.96|29.68|29.68|30.3|30.5|31.64|32.06|32.84
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|141.65|141.25|141.85|144.15|141.4|||139.6|140.2|139.8|138.7|136.6|136.5|137.9|137.5||135.15|140.1|144.25|143.2|141.1|143.9|142.3|144.9|146.25|145.6|145.7|145.35|147.55|146.05|140.4|139.7|138.6|137.85||||135.35|137.7|137.65|137.55|139.1|137|135.3|135.9|132.35|139.05|143.4|140.15|131.45|136.3|136.3|138.65|141.55|141.1|154.8|162.45|161.9|162.7|162.5|162|160.3|161.25|159.65|159.75|159|154.8|154.05|153|153.7|151.4|150.4|146.9|147|146.45|144.65|141.05|137.8|134.45|134.7|136.65|135.05|142.05|141.8|140.8|140.5|138|138.45|139.5|137.8|138.45|139.3|138.9|139.85|139.95|139.3|138.7|143.15|141.55|144.35|144.8|144.65|142.55|140.2|137.3|136.85|135.9|136.1|137||135.6|134.4|131.25|128.45|129.65|129.7|129.4|128.2|127.95|127.85|128.2|127.35|127.3|127.65|128.25|126.9|127.4|127.5|125.65|125.85|126.05|125.55|126|122.35|122|120.15|119.5|119.4|117.45|118.05|119.7|118.3|121.5|122.5|122.1|121.35|120.9|120.75|119.45|121.05|115.1|96.28|101.6|100.75|100.3|99.1|98.84|100.4|97.96|95.1|95.46|93.24|91.98|90.7|91.28|91.42|91.96|91.5|90.64|86.84|93.88|93.02|95.54|99.08|98.3|100.1|102.7|102.45|103.2|101.75|103.75|104.3|102.8|104.3|102.5|101|98.5|97|98.2|97.3|97.1|96.8|96.3|96.9|95.3|97.4|98.6|97.8|96.6|97.7|100.1|100.9|101.5|101.7|101|101.5|102.2|100.7|100.5|100.3|100.2|100.4|99.5|99.1|100.5|100.7|99.7|98.9|98.4|98.4|96.9|98.9|98.7|97.1|96.4|94.5|94.6|96.3|96.8|95.5|99.6|98.6|96.6|96.6|99.9|99.6|99.7|102.7|104.4|108|105.8|105.1|107.8|111.2|107|105.4|105.7|110.2|107.8|109|111|114.8
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|269.1|270|269.1|275|284.3|||273.9|270.7|276.4|279.2|282.8|282.5|282.8|289.9||284|285.2|285.9|287.5|285.1|288.6|281.5|279.1|282.8|275|272.4|281.3|279.7|261.3|261.7|255.3|248.7|247.4||||245.8|240.8|238.2|237.8|240.8|232.3|230.4|225|221.3|218.8|221.1|221|216.2|219.6|216.5|215.6|218.4|208.2|210.2|211.7|210.2|213.3|213.6|210.2|206.7|209.1|210.6|209.1|208.4|205.8|204.7|208.5|213.4|215.2|219|212.6|213.5|210.4|212|215.7|225.5|221|214.1|209.1|201.6|193.15|191|191.65|190.9|191.5|186.5|194.2|195.75|194|196|201|200.6|200.4|191.75|187.85|198.8|195.75|193.3|188.85|195.15|195.45|196.45|193.3|192.05|189|186.7|185.45||184.3|181.3|178.25|176.15|179.6|180.4|186.2|193.75|189.2|189.15|191.5|190.8|190.3|190.4|200|202.6|201.7|199.55|200.4|208.4|206.2|200.7|196.8|195.25|196.45|196.7|198.4|200.6|205|205.3|201|184.25|188.05|182.6|177.15|173.65|167.5|176.55|207.4|203.9|205.2|207.9|208.8|204.6|203|199.95|198.85|200.1|203.2|199.1|193.95|187.7|188.55|187.6|186.7|188.9|196.6|192.15|191.15|183.75|182.55|180.05|185.15|191.35|192.25|189.2|197.2|204.8|205.4|208.4|208.6|219.6|221.7|224.7|233.6|229.1|223.6|223|226|220|220.9|219.4|224.1|223.5|220.9|228|236.3|227.8|231.1|232.1|236|237.9|241.9|240.6|271.7|272.7|267.3|255.2|267.4|276.6|274.7|277.3|272.6|269.9|273.8|271.7|271.4|265.1|263|267.1|275.5|269|268.7|260.9|268|260.1|258|255.8|265.5|271.1|265.8|261.3|264.4|262.6|266.5|263.1|263.8|267.1|273.4|282.1|275.1|260|259.4|260.4|251.6|250.1|250.5|269.7|271.9|275.6|287.4|298.5
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|97.94|98.86|97.18|101.7|100.55|102|100.35|101.55|105|105.05|102.85|104.2|102.15|98.6|101.1|100.1|97.24|97|97.34||97.32|96.3|96.46|96.12|98.68|96.9|96.76|96.28|97|96.8|97.04|97.52|98.22|97.22|||96.24|96.8|96.86|95.62|96.66|97.7|97.92|98.12|94.28|98.18|98.5|101.05|100.75|100|105.2|105.2|104.25|106.15|106.85|108.4|110.2|111|111.95|111.5|110.05|109.7|110.65|113.2|113.7|113.3|114.85|114|114.25|115.2|115.2|115.8|115.75|117.05|115.35|116.05|118.3|121.05|121.25|120.15|118.35|117.4|117.2|118.25|119.3|123.7|123.35|122.65|124.2|123.65|124.6|126.85|129.35|127.35|127.3|123|122.05|125.3|125.3|126.3|123.7|126.9|128.8|128.5|128.2|130.4|127|127|126.75||126.15|125.6|123.8|123.9|127.65|128|133.65|135.35|131.75|130|129.2|126.15|127.15|127.65|132.1|131.35|129.05|126.95|128.15|130|131.05|131.15|131.6|130.2|129.6|129.4|130.4|131.9|133.05|134.15|135.2|128.9|129.5|128.6|127.4|126.5|125.4|128.8|129.75|128.15|123|123.35|133.8|131.85|129.85|127.75|124|125.05|123.95|118.6|114.4|108.5|112.35|113.15|113.45|115.85|115.8|115.55|114.4|111.45|111.4|110|112.7|114.45|114.75|115|118.3|123.8|124.05|124.55|126.35|129.3|131.7|132.9|134.1|132|128.9|130.25|132.1|130.45|130.8|127.2|130.4|131.05|130.35|132.5|134.7|131.25|132.2|134.2|135.4|134.6|136.45|137.5||138.2|136.35|133.15|135.55|133|134.65|134.5|130.1|130.45|133.4|134.6|129.6|129.5|132.75|136.4|138.4|131.1|132.05|129.2|130.4|129.7|128.45|128|129.9|133.6|132.75|132.1|130.4|128.7|127.35|124.45|123.25|122.9|125.6|125.35|122.9|115.6|114.05|116.6|116.15|113.9|112.7|112.75|111.5|114|115.75|118.65
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|41.9|41.6|41.59|42.1|42.05|41.25|41.25|42.05|41.8|41.68|40.6|40.4|40.46|40.06|39.81|40.4|41.34||42.12||41.98|40.5|39.61|39.78|39.26|39.02|39|39.2|38.99|38.65|38.62|37.22|36.97|37.31|||37.77|38.13|38.52|38.69|38.11|38.07|38.45|39.12|38.63|37.7|40.2|41.3|40.8|39.84|40.5|39.74|40.35|40.06|40.32|40.06|39.96|39.2|38.95|38.26|37.58|37.07|37.04|36.67|36.72|36.66|36.39|35.94|36.72|36.48|36.44|36.51|35.72|35.71|36.14|36.25|37.35|37.59|38.11|37.95|37.92|37.77|37.99|38.39|38.29|38.41|37.96|37.14|37.22|36.42|35.19|35.16|36.15|36.17|35.8|36.3|36.33|36.14|36.02|35.11||35.14|35.42|35.7|36.82|37.16|37.06|37.12|37.54||37.91|38.1|38.27|37.67|37.3|37.1|37.62|37.51|37.15|36.32|35.87|35.17|34.45|34.47|34.87|34.9|35.89|36.01|36.7|36.75|36.37|36.62|36.19|35.91|35.12|34.97|34.91|34.75|35.32|33.92||33.26|33.41|32.76|32.64|32|30.68|31.43||30.1|29.91|31.25|30.9|30.53|29.6|28.94|29.25|29.31|28.54|28.5|29.1|28.3|28.16|28.33|28.89|30.15|30.38|30.75|30.1|29.11|29.46|29.71|31.31|31.67|31|31.68|33.62|33.43|33.8|34.01|34.7|33.9|34.05|34.03|33.95|32.95|33.71|32.2|32.7|33.53|32.8|32.85|34.35|35.88|36.87|37.58|36.83|36.13|35.35|34.5|35.4|36.64|37.05|36.06||35.26|34.95|34.47|34.47|35.52|36.61|36.41|36.11|36.42|36.12|35.52|34.74|33.76|32.83|32.86|33.15|32.54|32.65|32.33|32.21|32.3|31.87|32.62|33.18|33.2|33.01|33.01|31.67|33.13|32.58|31.82|31.57|31.36|31.64|30.82|30.02|28.91|29.14|29.17|29.2|28.65||28.82|30.04|29.9|30.16|30.37
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|184.05|184.25|184.35|186.4|186.4|185.25|||184.15|183.65|182.55|181.2|183.3|184.85|185.55|183.65|183.15|185.15|186.55||183.65|179.9|184.1|198.2|199.15|198|201|198.35|195.9|195.15|193.85|192|193.5|190.45||||187.95|189.9|188.8|185.45|185.7|183.1|181.15|182.15|179.25|185.2|186.45|186.3|177.45|182.35|182.9|184.55|189.1|189.35|196.25|203.8|203.4|204.1|207.6|206.1|203.6|204.4|206.9|206.4|204.9|200.7|197.75|197.05|197.8|196.55|196.85|193|191.5|190.55|189|188.85|189.5|189.7|188.8|187|186.15|186.1|185.7|185.55|184.85|184.6|185|184.9|183.3|182.35|181.95|182.65|185.8|185.15|191.15|191.1|189.5|193.4|199.3|198.8|199.4|197.45|195.95|195|193.85|191.8|192.25|193.05||192.75|189.85|186.8|184.65|186.3|183.15|184|184.2|183.5|183.2|180.35|180.2|181.6|185.6|188.45|187.45|188.25|189|187.9|187.65|188.65|187.6|186.4|183.3|182.3|181.6|180.45|184.35|183.2|182.9|183.4|180.4|181.4|180.4|180.6|181.35|179.35|180.45|184.7|182.15|179.85|179.15|178.4|177.15|177.65|175.55|172.2|184|178.7|174.3|177.2|175.5|174.25|174|172.8|173.25|173.95|175.4|173.9|168.05|170.5|168.55|168.55|175|173.45|176.8|181.4|182.2|182.65|177.8|180.45|180.75|179.3|180.45|181.05|178.3|177.55|176.1|180.6|184.05|185|183.5|183.2|184.55|183.4|189.4|190.15|190.2|191.25|192.45|194.65|195.25|195.7|196|195|196|195|195|192.1|191.7|190|189.65|189.1|188.8|189|188.75|187.3|186.3|185.7|185.6|184.7|185.25|186.3|184|180|177.5|182.5|184.05|181.1|177.65|179.8|177.8|178.15|178.25|175.8|175|175.35|179.2|178.9|175.65|174.85|171.95|174.1|177|176.4|175.55|176.1|181.85|178.8|179|184.9|186.25
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|63.58|64|65.28|67.78|67.86|70.3||68|68.64|68.36|68.26|68.32|67.04|67.4|68.96|69.5|69.42|69.38|69.9||70.8|65.14|60.72|57.56|62.26|62|62.52|63.4|63.9|63.58|62.8|62.14|62.62|61.32|||59.2|59.22|61.42|61.18|58.88|57.6|54.48|53.78|54.16|53.66|54.34|55.08|52.58|53.58|54.58|54.96|56.14|58.58|58.52|60.68|60.72|61.04|61.9|62.64|66.4|64.9|65.88|65.7|64.64|63.92|66.4|66.16|67.9|69.84|69.98|70.92|68.86|69.7|70.8|68.7|71.92|70.74|69.94|72.7|73.1|70|65.5|64.36|64.26|62.08|71.18|70.48|70.12|72.48|71.62|71.42|74.9|74.9|75|74.18|72|71.66|74.72|74.54||72.04|70.26|68.34|67.06|67.28|65.64|65.86|66.82||66.2|66.1|64.5|64.18|65.3|66.7|68.04|70.38|70.5|69.34|70.16|68.58|71.08|75|75.34|74.1|73.94|71.66|71.4|71.52|72.04|71.12|69.76|69.28|68.8|69.32|68.24|69.74|72.98|74.02|71.36|64.04|63.6|63.14|61.86|60.06|59.3|62.68|63.04|61|62.12|60.8|60.72|56.48|56.24|55.2|54.9|57.26|58|54.86|55.6|53.24|54.12|52.72|51|51.94|53.1|54.92|58.46|55.32|55.7|54.18|52.5|53.2|51.98|50.2|51.16|51.26|51.78|52.06|50.4|52.22|52.28|53.66|57.3|57.6|56.16|58.04|58.8|58.38|58.3|58.56|60.96|60.4|57.9|59.54|61|60.14|61.72|62.3|65.32|66.6|66.1|67.78|68.36|69.3|68.36|64.66|65|66.2|66.2|68.2|65.54|64.84|66.78|66.14|64.1|63.44|64.08|68.02|67.46|64.9|65.86|64.08|60.04|57.6|63.76|67.2|65.16|65|65.4|64.02|61.62|57.88|59.92|58.96|58.5|61.14|62.5|62.14||60.32|59.34|62.92|63|61.52|61.88|63.96|63.22|66.72|69|70.08
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1316|1300|1292|1323|1331.5|||1306.5|1312|1318|1317|1311|1304.5|1292.5|1289.5||1269.5|1279.5|1268.5|1277|1255|1216.5|1207.5|1226.5|1255.5|1247.5|1259.5|1266.5|1286.5|1273|1225|1237|1223.5|1234.5||||1234.5|1267|1261|1326|1345.5|1304|1290|1278|1256|1284.5|1263|1257.5|1213|1231.5|1226|1221.5|1220.5|1214|1257|1267.5|1263|1279.5|1291.5|1295.5|1278.5|1277|1268.5|1254|1277.5|1278|1258.5|1270|1273|1272|1271.5|1268.5|1273|1265.5|1256.5|1271.5|1252.5|1244|1246|1231.5|1142.5|1129.5|1115.5|1115.5|1114|1108.5|1101.5|1125.5|1128|1120.5|1122|1136|1113|1084|1071.5|1092.5|1077.5|1081|1079.5|1046.5|1061.5|1108|1102.5|1103|1095.5|1091|1094|1091.5||1073.5|1072.5|1078|1067.5|1078|1062|1070|1088.5|1071.5|1066|1074|1066|1083.5|1094|1115|1107.5|1115.5|1107.5|1091|1108|1110|1102|1093|1081.5|1073|1076|1080|1079.5|1087.5|1092.5|1106|1035.5|1039|1028|1014.5|1003|992.6|1001|1012|1002.5|992.6|1011|997.4|948|950.4|933|934.4|944.4|950.2|900.2|903.8|873.2|893.8|889.2|875.4|885|917.6|909.4|910.4|876.4|878|873.2|872.8|876|862.2|858.4|897.4|919.6|948|960.2|958|1032.5|1046.5|1050.5|1080.5|1042.5|1022.5|1019|1039|1032|1028.5|1038|1080|1088.5|1084.5|1133|1147.5|1138|1151.5|1177|1211|1203.5|1208.5|1221|1215.5|1211.5|1212.5|1175|1188|1193|1196.5|1203.5|1198.5|1201.5|1208|1177|1153|1144|1126|1125.5|1123|1115|1101|1073|1059|1023|1027|1031|1018.5|1015.5|1016.5|971.6|973.2|973.8|985.4|982.6|973.2|998|1026.5|1030.5|987.6|966.6|978|995|974.2|966.2|962.2|980.6|986.6|1009.5|1005|1013.5
05366|18899|/equities/dufry-ag|STOXX600|41.24|40.79|41.33|43.3|43.81|43.74||42.41|42.41|42.44|42.41|42.7|43.04|43.1|42.03|40.85|40.4|40.34|40.81||40.88|40.7|40.37|40.69|40.78|40.2|39.63|39.75|39.36|39.12|39.18|39.03|39.44|39.66|||39.78|39.66|40.45|40.3|40.14|40.42|39.5|39.13|39.05|39.25|40.2|40.53|40.46|38.53|39.48|39.48|39.11|40.29|39.95|41.69|42.67|42.68|42.08|41.66|41.14|41.34|41.47|40.95|40.95|39.89|40.28|39.66|40.33|40.24|40.86|40.66|40.2|40.03|39.77|39.7|40.53|40.12|40.38|40.71|41.48|41.84|41.68|41.53|41.66|41.85|41.79|41.25|41.24|41.48|41|40.92|41.5|41.49|41.79|41.78|40.51|40.59|40.24|39.19|40.09|39.85|39.85|38.86||38.34|38.13|38.83|38.92||38.46|38.39|38.6|37.93|38.42|38.27|38.09|38.6|38.63|37.95|38|37.95|37.84|38.03|38.74|38.29|38.23|38.06|37.59|37.35|37.37|37.2|36.87|36.88|36.88|37.47|37.41|37.64|38.69|38.62|38.53|36.52|36.25|35.78|34.5|33.7|32.83|32.8|33.13|31.98|31.63|32.08|32.02|31.38|31.39|31.44|32.04|32.56|32.59|31.77|31.35|29.94|29.43|30.14|30.22|30.18|30.95|30.62|30.73|29.53|29.71|29.9|30.52|31.66|31|31.28|31.79|33.05|33.45|33.5|33.56|34.03|33.73|34.23|34.59|34.26|33.81|33.8|34.91|36.01|36.26|35.57|36.32|36.4|35.49|35.88|36.89|36.57|36.63|36.62|37.64|38.47|39.41|39.48|39.73|40.35|40.17|39.52|38.8|37.91|37.27|37.2|36.41|35.27||35.51|34.6|34.46|34.41|34.33|34.45|34.75|35.73|35.03|34.89|32.81|32.93|32.21|30.99|32.37|29.9|30.38|29.74|29.11|30.77|30.14|29.68|32.14|34.49|34.76|34.22|33.36|32.73|33.31|31.59|30.67|30.84|33.19|32.23|32.42|35.26|36.65
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.504|4.554|4.627|4.64|4.706|4.742|4.731|4.822|4.849|4.865|4.792|4.758|4.768|4.737|4.804|4.822|4.871|4.881|4.931||4.935|5.136|5.126|5.116|5.104|5.14|5.056|4.95|4.942|4.935|4.923|5.05|5.042|5.016|||5.04|4.967|4.93|4.93|4.896|4.858|4.776|4.793|4.72|4.703|4.742|4.752|4.713|4.729|4.718|4.75|4.748|4.719|4.632|4.716|4.663|4.709|4.775|4.735|4.755|4.531|4.659|4.727|4.765|4.741|4.742|4.758|4.711|4.71|4.599|4.583|4.62|4.604|4.602|4.552|4.573|4.617|4.63|4.612|4.605|4.564|4.536|4.545|4.583|4.656|4.741|4.736|4.741|4.724|4.707|4.705|4.729|4.744|4.758|4.828|4.83|4.775|4.739|4.733|4.715|4.745|4.737|4.66|4.668|4.648|4.654|4.675|4.664||4.676|4.7|4.651|4.564|4.61|4.561|4.666|4.657|4.533|4.551|4.521|4.532|4.584|4.589|4.55|4.536|4.546|4.422|4.362|4.369|4.465|4.485|4.41|4.41|4.386|4.374|4.372|4.38|4.419|4.388|4.363|4.411|4.328|4.322|4.319|4.292|4.289|4.39|4.423|4.332|4.313|4.355|4.364|4.3|4.241|4.169|4.171|4.137|4.213|4.101|4.082|4.012|4.084|4.193|4.294|4.379|4.406|4.482|4.503|4.434|4.438|4.455|4.456|4.543|4.604|4.639|4.806|4.884|4.852|4.846|4.896|4.876|4.93|4.951|4.921|4.904|4.837|4.722|4.768|4.702|4.676|4.698|4.722|4.856|5.002|5.094|5.148|5.114|5.112|5.1|5.104|5.088|5.094|5.03|4.972|4.938|5.022|5.058|5.012|4.976|4.91|4.869|4.894|4.889|4.917|4.901|4.743|4.808|4.762|4.696|4.629|4.59|4.636|4.619|4.583|4.5|4.514|4.589|4.68|4.668|4.609|4.562|4.494|4.529|4.585|4.409|4.421|4.508|4.509|4.401|4.419|4.28|4.267|4.386|4.415|4.429|4.455|4.483|4.488|4.55|4.611|4.688
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|154.5|155.45|157.9|161.5|160.8|162.6||160|159.5|159.1|162.8|163.7|162.95|163.9|166|165.3|166.9|160.7|158.95||141.25|132.2|132.45|133.7|134.45|134.45|133.95|134.2|135.2|133.35|127.4|125.6|125.25|123.3|||122.7|123.05|125.15|124.15|122.36|118.9|116.78|116.92|117.54|116.8|117.82|119.36|121.3|114.7|114.02|114.8|116.98|121.74|120.08|122.92|124.16|124.68|125.72|127.44|125.42|124.12|125.2|126.92|127.86|129.16|127.02|129.9|130.1|127.82|126.42|127.1|126.1|127.24|127.2|127.08|128.82|128.58|128.16|128.04|128.34|130.62|146.88|146.94|150.06|150.08|150.76|149.68|150.76|150.38|149.24|150|154.34|153.9|158.46|156.42|153.42|146.54|158.54|158.88||153|144.84|145.1|141.22|140.78|140.48|140.18|141.62||138.56|137.54|137.24|136.1|139.04|139.86|144|149.1|147.36|145.46|147.22|145.42|149.62|149.68|150.88|149.86|149.42|147.16|144.76|143.7|143|139.7|137.82|137.74|137.28|140.88|140.12|142.44|147.68|151.14|147.64|138.32|140.28|136.52|132.82|131.28|130.06|132.2|132.42|134.4|122.5|126.9|126.4|122.1|121.12|118.28|118.9|122.66|123.74|120.56|121.26|118.2|118.4|116.44|114.3|115.46|117.74|116.5|119.62|114.1|114.54|114.02|116.38|117.42|117.54|114.86|115.26|116.3|116.44|119.62|119.84|122|122.02|123.52|120.68|125|122.22|123.38|126.42|124.94|129.3|128.1|135.2|136.3|134|136.1|139.5|138.3|140.2|142|145.1|148.7|149.4|151.6|152.9|155|151.5|144.1|144.9|147.2|146.7|143.3|140.4|141.9|143.6|140.7|138.1|137|137.6|142.5|137.7|131.3|144.1|141.5|140.1|137.9|138.4|144.9|143.3|144.4|144|143.3|141.2|137.3|138|136.1|135.2|137.2|138.4|137.4||132.3|132.3|136.9|133.6|134.9|132.6|134.3|130.7|136.7|142|143.9
05369|18977|/equities/elekta|STOXX600||84.9|82.92||87.62|88.56|||||86.84||86.12||87.12|86.42||86.58|||85.2|83.6|85.58|85.66||82.4|82.64|80.33|80.22|77.42|84.18|||84.34|||83.98||81.1||78.66|79.14||77.5|77.94|77.26|78.66|79.8|||80.38|78.74||82.58|80.8||83.62|83.36|84.72|81.9|80.76|||80.76|83.58|83.64|77.01|||||76.1||||73.7||77.02||77.83||77.56|76.12|76.16|75.7|74.6|75.28|74.1|74.04|70.04|69.2|69.51|71.96|70.91|70.07|69.01|66.17|67.14|66.3|67.72||66.1|64.78|63.65|62.8|62.8|60.6|61.28|61.24||60.9|60.46|59.88|57.98|60.15|60.02|61.16|63.64|63.7|61.5|61.5|60.04|60.02|60.56|62|61.86|62.48|61|60.17|58.37|58.75|53.38|58.56|59.64|59.67|59.22|59|59.82|60.16|59.83|59.12|55.9|55.76|57.02|58.02|57.24|56.42|57.48|56.24|55.58|55.49|55.64|55.97|57.34|60.64|60.6|60.66|60.26|60.61|62.35|62.7|58.77|57.98|60.7|59.03|59.12|59.38|58.45|58.26|55.96|55.38|54.08|53.27|54.8|55.54|54.92|55|56.18|57.64|57.14|58|58.92|59.12|59.86|60.21|59.66|57.32|58.32|59|58.78|58.59|59|61.2|62.11|60.75|61.36|62.6|68.34|68.98|70.34|73.66|73.22|74.5|75.2|76.08|76.04|74.62|71|71.19|72.48|71.72|71.4|70.15|69.56|70.56|72.32|70.92|70.64|69.46|70.3|72.41|72.84|72.04|70.7|71.23|69.63|68.4|70.26|70.06|71.15|71.9|73.28|72.16|70.38|71.32|70.22|70.14|70.19|72.38|72.28||68.3|66.48|67.96|67.62|67.05|66.74|74.16|74.48|74.2|75.4|76.45
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|115.3|115.8|116.6|117.3|116.7|115.1|115.4|119.3|123.9|124.1|123.3|122.5|123.6|123.2|123.8|124.2|121|121|121.1||123.6|122.3|122.8|122.1|123|123|122.8|119.8|120.2|121.8|122.9|123.4|125|124.5|||124.2|121.9|120.5|120.7|121|120.8|118.8|118.4|118.3|117|116.1|116.7|116|111.9|113|111.3|112.5|111.9|108.9|111.6|112.8|117.2|119.3|118.3|119.6|119.9|120.3|123.6|125.3|125.6|125.9|126.6|128.6|129|127.4|127.2|128.9|129|127.7|128.1|128|129.5|128.8|126.8|126.3|128.7|128.3|128|130.5|130.9|133.3|133.2|134.1|133.6|134.2|135.8|137.5|137|136.7|136.7|136.5|137.5|136.2|137|135.1|134.8|133.7|132.6|132.6|132.4|132.4|133.2|132.9||133.2|134.2|134.7|133.6|133.7|133.2|138.5|138.6|135.2|136.9|135.7|134.5|137.1|137.1|136.4|138|136.4|133.9|133.4|136|142.1|137.4|135.8|135.6|136.4|134.1|133.1|134.2|134.6|132.3|132.3|129.8|128.3|127|127.2|128.1|126.8|126.6|127.4|125.6|125.3|123.2|123.1|120.2|117.4|116.1|117.3|117.1|118.7|117.5|114.8|110.8|112.8|114.9|117.4|119.9|120|122.5|123.3|119.7|119|121.2|123.2|125.6|126|128.5|132.4|132.2|131.8|132.2|133.6|135.8|136.8|140.4|140.3|139.6|140.9|143.1|143.8|142.4|142.4|141.9|143.4|149.9|151.1|155.1|157.4|154.9|155.5|156.5|154.6|153.9|156|154.2|152.4|151.5|151.3|151.5|149.8|148.3|146.6|147|146.5|147.2|147.4|146.9|142.6|146.4|145.7|143|139.7|139.3|141.4|146.6|144.7|145.1|141.3|145.2|144.7|142.5|141.6|139.9|140.6|139.9|139.5|133.8|133|132|133.9|133.4|131|128|128.3|127.9|129.4|130|130.6|125.5402|142.0666|144.3563|143.759|144.4559
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|53.22|53.66|54.34|54.7|54.88|54.4||55|55.36|55.58|55.42|55.38|55.54|55.88|55.94|55.66|55.42|55.74|55.62||56|55.9|55.86|55.32|55.12|55.18|53|54.1|54.12|54.38|54.44|54.54|54.28|54.14|||53.74|55.48|55.74|55.32|54.98|54.68|55.1|54.98|55.42|55.04|54.72|54.54|54.9|54.46|54.12|54.14|53.66|54.04|53.22|53.34|53.02|54.16|54|53.88|53.74|53.36|53.46|53.4|54.06|53.9|53.72|53.5|53.5|53.1|52.36|52.44|52.46|52.76|52.6|52.24|52.26|52.46|51.68|51.84|52.48|52.82|52.26|51.02|51.06|49.4|51.12|51.34|51.72|51.48|51.22|50.98|51.24|51.48|51.62|51.68|51.24|51.02|50.92|49.96||49.17|48.61|49.52|49.59|49.36|49.19|49.47|49.52||49.73|49.65|49.47|49.07|49.39|49.25|50.58|51.1|50.12|50.4|50.38|49.64|51.02||51.06|50.98|50.14|49.23|49.25|49.92|50.36|50.2|49.86|49.69|49.31|49.01|49.16|48.97|49.53|49.03|48.81|49.04|48.6|48.72|48.42|48.36|48.4|48.8|48.79|48.44|47.96|47.68|47.07|46.62|46.27|46.63|47.42|47.37|47.03|46.58|46.33|45.57|46.01|45.86|46.25|46.47|46.77|47.05|47.19|45.91|46.1|47.47|48.02|48.1|47.85|48.3|49.02|49.37|49.08|50.9|50.94|50.98|50.74|51|50.62|50.6|50.88|51.76|51.8|51.88|52.64|52.18|53.16|53.4|53.06|53.68|54.28|53.7|53.7|55.2|54.5|53.34|53|52.68|52.44|52.52|52.82|52.8|52.96|52.76|52.78|52.3|52.64|54|54|53.88|53.38|53.64|53.7|52.82|52.58|52.68|52.56|52.6|52.84|52.14|53.08|53.32|53.54|53.64|53.96|53.66|53.5|54.22|54.28|53.28|52.82|53.4|53.22|51.96||51.72|51.18|51.3|51.28|51.28|51.42|52.14|52.34|52.52|52.32|52.56
05372|453|/equities/enagas|STOXX600/EAFAVALUE|17.345|17.43|17.66|17.855|17.825|17.645|17.805|18.095|18.265|18.25|18.205|18.075|18.15|17.975|18.07|18.125|17.935|17.8|17.795||17.67|17.525|17.54|17.42|17.84|18.04|18.095|17.94|17.815|17.88|17.94|18.18|18.23|18.105|||18.035|17.795|17.7|17.57|17.47|17.43|17.27|17.2|17.2|17.06|17.165|17.125|17.275|17.07|17.02|16.975|16.86|17.255|16.71|16.96|16.875|16.67|16.775|16.64|16.58|16.545|16.44|16.855|16.96|16.845|16.785|16.725|16.75|16.83|16.735|16.755|16.71|16.815|16.8|16.725|16.905|16.82|16.7|16.59|16.685|16.64|16.475|16.335|16.52|16.505|16.52|16.67|16.81|16.7|16.67|16.395|16.335|16.255|16.365|16.32|16.215|16.045|15.99|15.97|15.94|15.925|16.045|15.785|15.575|15.525|15.585|15.685|15.795||15.875|15.96|15.825|15.745|15.865|16.42|17.025|17.185|16.97|16.925|16.84|16.74|16.99|17.095|17.155|17.285|17.335|17.155|17.175|17.45|17.645|17.405|17.56|17.495|17.32|17.17|16.99|17.285|17.16|16.91|16.67|16.605|16.49|16.175|16.065|16.05|16.08|16.225|16.265|16.185|16.285|15.75|15.345|15.07|15.075|15.115|15.185|15.04|15.15|14.88|14.66|14.25|14.475|14.725|14.875|15.1|15.19|15.625|16.005|15.825|15.755|15.965|16.11|16.345|16.58|16.82|17.08|16.98|16.97|17.17|17|17.28|17.48|17.52|17.425|17.61|17.305|17.665|17.97|18.165|18.04|18.02|18.09|18.68|19.105|19.2|19.205|19.295|19.355|19.33|19.365|19.36|19.315|19.42|19.375|19.355|19.34|19.32|18.915|18.805|18.39|18.46|18.565|18.63|18.72|19.065|18.67|18.79|18.86|18.72|18.36|18.2|18.52|18.75|18.675|18.425|18.22|18.66|19.08|19.125|19.54|19.57|19.715|20.05|21.36|20.96|21|21.22|21.02|20.61|20.3|20.08|20.21|20.78|21.02|21.09|21.2|20.98|20.92|21.42|21.24|21.77
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|19.65|19.71|19.77|20|19.93|19.625|19.57|19.78|19.915|19.98|19.94|19.71|19.69|19.71|20.26|20.15|19.995|20.18|20.12||20.13|19.74|19.65|19.58|19.61|19.96|19.92|19.725|19.6|19.75|19.67|20.11|20.25|20.17|||20.12|19.98|19.82|19.59|19.65|19.585|19.395|19.34|19.075|18.935|19.155|19.065|18.905|18.4|18.29|18.555|18.465|18.665|18.375|18.84|18.89|18.52|18.265|18.16|18.22|18.03|18.13|18.45|18.635|18.44|18.455|18.445|18.24|18.845|18.625|18.545|18.6|18.22|18.09|18.005|18.135|18.13|18.095|18.1|18.14|18.095|18.115|18.18|18.235|18.165|18.105|18.23|18.24|18.23|18.26|18.125|18.48|18.51|18.53|18.555|18.53|18.69|18.355|18.185|18.4|18.4|18.1|17.77|17.645|17.63|17.525|17.615|17.615||17.58|17.74|17.535|17.275|17.425|17.355|17.62|17.78|17.485|17.63|17.63|17.575|17.885|17.845|17.805|17.85|17.75|17.47|17.445|17.665|17.855|17.985|17.75|18.77|18.55|18.355|18.035|18.215|17.95|17.77|17.485|17.585|17.26|16.445|16.55|16.1|16.515|16.68|16.77|16.615|16.35|15.66|15.47|15.235|14.97|14.785|14.935|14.92|15.085|14.675|14.435|14.07|14.37|14.64|15.09|15.27|15.36|15.665|15.94|15.32|15.37|15.7|16.03|16.32|16.57|16.82|17.315|17.08|17.28|17.305|17.295|16.905|17.175|17.525|17.385|17.375|17.405|16.98|16.98|16.985|16.905|16.955|17.03|17.5|17.53|17.805|18.03|17.95|17.97|17.95|18.005|18.075|18.2|18.18|18.005|18.005|17.99|18.06|17.945|17.835|17.67|17.655|17.665|17.765|17.88|17.775|17.13|17.63|17.675|17.585|17.5|17.47|17.575|17.635|17.66|17.565|17.46|17.845|18.005|17.965|17.985|18.095|18.045|18.205|18.455|17.905|17.765|18.15|18.72|18.58|18.67|18.095|18.115|18.54|19.05|19.08|19.24|19.265|19.085|19.65|19.645|20.45
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.81|5.837|5.912|6.004|6.01|5.922|5.895|5.946|6.015|6.011|6.046|6|6.07|6.035|6.093|6.058|5.981|6.08|6.082||6.079|6.09|6.029|5.981|5.95|5.832|5.776|5.74|5.678|5.692|5.7|5.723|5.914|5.826|||5.677|5.575|5.565|5.582|5.592|5.527|5.425|5.427|5.416|5.362|5.427|5.442|5.403|5.213|5.217|5.232|5.23|5.214|5.136|5.256|5.263|5.262|5.294|5.32|5.273|5.156|5.176|5.255|5.272|5.233|5.22|5.189|5.268|5.338|5.308|5.317|5.358|5.38|5.36|5.38|5.296|5.323|5.344|5.296|5.301|5.284|5.257|5.345|5.433|5.428|5.442|5.444|5.463|5.415|5.635|5.628|5.726|5.704|5.713|5.707|5.66|5.537|5.52|5.5|5.488|5.447|5.313|5.142|5.07|5.03|5.014|5.018|5.061||5.044|5.073|5.063|4.92|5.015|4.989|5.055|5.234|5.102|5.186|5.151|5.151|5.213|5.206|5.262|5.217|5.16|5.083|5.055|5.056|5.112|5.086|4.882|5.095|5.072|5.025|4.977|5.091|5.063|5.054|4.979|4.8205|4.7625|4.681|4.6805|4.4135|4.4815|4.5115|4.526|4.454|4.428|4.332|4.3165|4.2205|4.2095|4.117|4.19|4.1955|4.2555|4.113|4.094|3.956|4|4.064|4.05|4.1|4.15|4.271|4.385|4.196|4.1905|4.191|4.2105|4.302|4.5|4.6325|4.7865|4.801|4.82|4.848|4.8145|4.857|4.8605|4.949|4.8735|4.7925|4.6775|4.636|4.634|4.602|4.6245|4.595|4.6955|4.811|4.6925|4.8025|4.918|4.895|4.89|4.877|4.992|5.068|5.085|5.081||5.005|4.9875|4.983|4.9595|4.938|4.8755|4.873|4.836|4.8485|4.9005|4.8805|4.696|4.713|4.698|4.6795|4.7005|4.612|4.7915|4.864|4.8205|4.8615|4.816|5.051|5.17|5.21|5.197|5.178|5.074|5.077|5.281|5.08|5.197|5.351|5.397|5.372|5.437|5.29|5.253|5.435|5.414|5.382|5.321|5.44|5.326|5.36|5.383|5.637
05375|6974|/equities/eni|STOXX600/EAFAVALUE|12.942|13.008|13.208|13.194|13.188|13.364|13.318|13.134|13.206|13.276|13.138|13.052|13.376|13.412|13.544|13.086|12.888|13|13.112||13.258|13.388|13.554|13.57|13.616|13.556|13.556|13.632|13.74|13.842|13.734|13.66|13.662|13.588|||13.47|13.312|13.31|13.166|12.766|12.66|12.472|12.436|12.084|11.98|12.336|12.36|12.26|11.686|12.042|11.914|12.292|12.782|12.804|13.138|13.272|13.308|13.386|13.468|13.15|13.148|13.17|13.234|13.234|13.162|13.314|14.042|14.086|14.29|14.3|14.622|14.668|14.77|14.636|14.268|14.23|13.99|13.73|13.614|13.654|13.672|13.846|13.892|14.112|14.212|14.036|13.946|14.142|14.334|14.35|14.196|14.372|14.194|14.324|14.416|14.246|14.056|13.836|13.854|13.602|13.476|13.406|13.624|13.356|13.286|13.326|13.428|13.528||13.32|13.334|13.072|12.792|12.964|12.89|13.05|13.552|13.66|13.402|13.36|13.446|13.41|13.594|13.806|13.77|14.054|13.946|14.046|13.914|14.162|14.02|14.032|13.73|13.366|13.96|14.032|14.332|14.308|14.3|14.028|13.818|13.972|14.084|13.916|13.688|13.412|13.514|13.39|12.89|12.762|12.478|12.242|12.244|11.97|11.914|11.96|11.706|11.72|11.722|11.704|11.33|11.324|11.38|11.672|11.712|11.58|11.364|11.36|10.898|10.84|10.58|10.424|10.546|10.5|10.704|11.162|11.156|11.104|11.044|11.332|11.504|11.676|11.728|11.702|11.586|11.41|11.54|11.786|11.91|11.652|11.566|11.46|12.216|12.148|12.294|12.414|12.222|11.97|11.544|11.722|11.696|11.57|11.512||11.576|11.46|11.286|11.364|11.372|11.288|11.272|11.304|11.382|11.702|11.184|11.028|11.068|11.014|10.798|10.926|10.74|11.1|10.956|10.87|10.578|10.5|10.946|11.006|11.018|10.972|10.882|10.632|10.754|11.414|11.134|11.224|11.43|11.492|11.406|11.21|11.338|11.562|12.008|12.032|12.006|12.486|12.936|12.762|12.792|13.24|14.026
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|193.35|192.3|195.4|203.5|206.2|208.1||200.5|200|202.4|199.9|200.4|198.05|200.2|203.4|202|203.2|202|200.5||198.1|204.5|205.7|207.8|210.3|209|211.5|212.5|215.1|212|208.8|204.4|203.3|199.75|||198.3|201|204.8|202.4|201.9|198.1|194.55|191.4|191.6|189.3|189.2|190.85|191.25|184.05|187.05|187.9|186.6|189.15|185.15|189.45|192.85|196.15|197.95|202.6|200.1|199.05|202.2|195.25|195.8|192.85|198.9|196|200.1|201.3|202.2|203.9|202.3|203.8|204.3|199.25|205.8|205.8|207.3|206.7|205.7|201|199.3|202.4|208|209.9|209.4|212.3|210.9|213.4|207.7|206.9|211.1|210.5|210.3|209.6|206.5|203.2|204.3|192.25||194.3|192.05|192.5|189.85|189.25|190.4|192.25|190.8||189.6|189.75|191.25|190|189.55|188.5|194.2|199.55|192.6|192.05|192.8|192.5|191.95|197.05|200|199.2|198.35|197.35|196.65|196.3|197.1|196.35|193.05|187.7|187.35|187|184.5|187.75|189.45|194.2|192.4|180.9|180.15|177.15|172.95|167.6|165.45|169.65|169.4|166.95|165.3|168.8|163|169.55|166.6|161.6|164.85|168|172.6|161.55|163.8|158.15|158.9|158.25|158.55|159.7|163.3|162.8|160.85|154.75|155.6|153.4|149.1|148.8|148.15|147.35|149.6|155.25|156.05|157.7|157.5|161.45|163.65|167.55|167.9|163.3|159.7|159.45|161.55|158.6|156.45|156.35|163.65|165.75|164.55|167.4|166.55|164.95|166|167.9|173.15|172.4|173.25|175.1|176.25|176.85|176.2|170.65|171.3|175.4|173.45|174|173|170.75|174.45|173|166.7|164.65|166.65|167.5|164.7|162.65|161.9|162.95|162.95|158.1|158.95|160.95|157.55|163.3|165|161.85|159.55|157.05|159.85|155.45|156.55|159.75|162.2|160.6||158.15|163.25|168.05|167.95|168.85|172.5|175.95|176.25|178.75|182.65|187.55
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|204.5|203|202.8|209.4|209.7|205.9||200.6|203.4|209.4|210.1|208.7|202|203.3|210.3|210.1|207.7|206.8|209.5||213.9|206.5|205.9|207.5|207.5|200.8|202.3|205.2|204.7|207.8|215.2|211.3|211.8|209.6|||204.5|203|208.1|206.8|201.9|197.15|191.35|191.55|198.75|196|198|204.2|200.7|186.6|192.4|192.25|199.8|206.4|206.3|214.1|230.4|232.1|238.3|238.4|230.9|226.5|231.5|232.5|230.2|227.5|237.1|230.4|237|243.3|242.1|245.7|239.5|242.5|238.5|235.1|247.2|249.9|242.3|250.4|254.8|236|229.7|232.4|235|238.2|234.4|229.4|232.2|229.1|221.1|222.5|236.3|254|251.8|244.2|245.7|245.5|239.5|235.5||233.2|224.9|224|221.3|220.5|216.9|217.4|218.1||216|214.8|213.5|208.7|214.3|219.6|235.5|239.5|235.7|235.2|236.1|230.7|229|229.8|239.3|236.1|241.8|234.2|235|236.8|240.4|243.6|240.1|237.2|238|236.2|238.1|239.6|255.5|254.5|251.3|213.5|217.1|219.8|216.7|212.1|209.8|217.1|221.5|213|212.2|219.1|218.5|207|195.45|192.85|191.05|198.4|211.2|201.7|201.7|190.8|199.35|200.4|204.7|207.1|215.2|212.2|201.1|208.4|206.5|208.8|204.2|210.9|210|206.7|213.4|230|238.5|241.5|244.5|252.2|250.4|256.1|261.2|248.1|238.5|230.7|230.2|225.8|226.8|223.8|237.7|236.6|227|235.3|242|236.5|241.8|245.2|253.9|265.5|263.8|268.4|266.4|264|265.6|247.5|256|268.1|260.3|265|255.5|253.3|265.4|262.2|246.7|236|234.5|247.9|243.6|229|227.8|213.9|219.1|209.8|209.1|207.5|210.3|215|213|217.1|210.9|206.4|208.3|204.6|204.5|208.8|220.8|220.2||208.1|200.7|212.6|212.2|209.1|204.9|215.7|217.5|224.9|236.2|255.7
05378|376|/equities/statoil|STOXX600/EAFAVALUE|293.9|295|304.85|299.2|298.3|301.1|||298.15|297.2|293.9|294.65|308|307.3|313.6|300.65|295.95|287.75|297||295.85|294.6|300.15|301.9|297.75|301.15|298.25|299.85|303.1|306.65|304.25|304.95|307.1|304.25||||299.55|305.3|308.6|294.95|291.4|292.85|288.75|281.75|278.7|289.35|290.8|290.8|284.1|288.25|284.6|289.75|301.1|304.2|312.05|311|318.8|319.95|319.05|314.6|318.45|314.6|318.9|320.55|321.45|314|312.1|313.75|313.1|317.25|323.75|323.7|326.1|326.15|318.65|318.45|315.3|297|293.7|288|293.4|302.6|298.9|298.65|297.85|293.45|293.15|299.4|305.7|304.15|298.1|304.55|298.3|302.7|307.5|305.45|300|305.7|310.5|316|317.4|317|333.3|350.95|351|355.2|358|363.7||361.75|364|358.85|357.05|356.55|356.45|359.6|363.35|362.1|356.7|353.1|361.6|355.95|361.45|361.7|362.9|372.5|374.75|367|355.3|362.8|355.65|356.2|345.65|338.25|340.2|347.3|355.3|347.1|348.95|348.75|357.75|373.65|379.25|388.55|392.75|384.55|382.9|377.9|372.85|370.05|363.75|353.65|354.8|353.3|361.4|362.65|354.8|357.55|360.2|364.15|368.25|364.5|367.25|370.8|370.15|368.55|362.1|363.4|361|352.85|347.4|346.6|343.5|332.1|337.65|349.95|354.2|348.9|341.05|355.15|361.75|359.75|357.6|350.7|355.35|351.25|351.75|372.45|393.55|372.6|377.25|374.1|385.2|396.3|400.45|399.35|398.85|387.6|373.25|368.15|362.2|357.85|355.3|347.25|357.5|351.9|352.75|350.65|348.05|346.2|351.4|360.7|360|358.45|358.1|355.9|352.8|353|334.7|333.6|332.2|341|338.75|330.15|319.1|321.15|334.6|333.5|331.7|334.1|331|327.9|336.1|336.7|329.45|342.55|345.65|339.3|323.65|320.35|325.7|329.1|346.6|338.65|344|349.05|342.55|335.3|334.2|347.8|353.55
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|30.06|30.1|30.35|31.16|30.93|30.81|30.65|29.96|29.3|30.74|31.01|31.42|31.8|32.17|32.45|31.89|31.73|32.35|32.4||32.26|32.14|31.42|32.1|32.33|32.24|32.13|31.97|31.92|31.74|31.32|31.13|30.94|31.02|||30.57|30.26|30.43|30.37|30.18|30.08|28.73|28.29|27.94|28.17|30.07|30.53|30.66|28.04|29.43|29.84|30.38|32.09|31.64|33.89|35.45|36.25|36.45|36.78|36.4|35.72|36.12|34.98|34.41|34.4|34.52|34.62|35.48|35.6|35.58|35.57|35.55|35.77|35.49|35.5|36.24|35.35|34.52|34.43|34.72|34.58|34.43|33.89|33.57|33.89|33.79|33.41|33.13|33.1|32.55|32.11|31.93|31.86|32.4|32.19|32.03|31.99|31.86|32.3|31.96|31.62|31|29.9|29.76|29.73|29.8|29.69|29.85||29.62|29.61|28.98|28.07|28.32|27.82|27.84|28.02|27.3|28.23|28.33|28.82|28.73|29|29.16|28.7|29.13|29.22|29.09|29.1|29.47|29.37|29.37|29.05|28.95|29.09|28.78|28.63|28.78|28.41|28.01|27.93|27.47|28.06|27.91|26.19|24.98|24.89|24.86|24.76|24.52|24.46||24.3|24.26|23.84|24.38|24.25|24.63|24.14|24.26|23.38|22.99|23.1|23.37|23.43|23.47|23.7|23.04|21.75|22.2|21.88|22.01|22.65|22.84|23.23|24.55|24.8|25.55|25.78|25.59|25.92|25.27|25.38|24.88|24.48|23.44|22.42|22.55|22.09|22.12|21.84|22.41|22|21.25|21.62|21.65|21.87|22.2|22.27|22.27|23.05|23.24|24.25|24.26|23.29|24.75|24.86|24.71|24.43|24.87|24.52|23.9|23.39|23.24|24.5|24.45|24.66|24.26|23.82|23.86|23.9|24.22|23.85|23.27|23.38|23.45|23.62|23.63|23.75|23.05|22.86|22.41|22.81|23.65|23.65|23.97|25.13|26.09|25.93|25.25|25.53|26.91|27.43|26.53|26.17|26.09|26.92|26.43|27|27.43|29.15
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|294.9|295.8|295.8|300.8|309.6|308.4||306.1|304.1|302.3|301.3|298.8|296.7|304.2|304.4|308.1|308.2|310.2|308||307.2|300|300.6|302.4|301.6|306.7|299.6|307.3|306|306.4|304.6|303|303.8|302.9|||302.6|297.3|295.8|293|293|288.8|295|293.4|294.9|292.2|291|286.8|286|281.1|280.9|281.8|278.7|276.8|275.2|275.1|277.7|276.6|277.7|279.4|283.6|279.4|279.6|282.9|283.9|281.3|282|278.5|276.6|276.7|273|272.5|275.6|277.4|271|268.6|267.2|271.3|274.5|273.5|273.1|268.4|266.5|271.7|266.7|265.8|266.4|273|276|281.3|285.9|284.3|284|290|288.8|285.5|287.3|287|286.9|284.9||282.1|277.7|274|273.9|272.5|271.7|274.5|275.2||273.6|273.6|273.2|273.4|273.1|270.3|270|270.4|266.4|264.6|265.7|263.8|261.3|261.5|261.6|261.3|257.4|254.4|254.6|256.2|257.7|256.5|254.4|252.5|246.8|245.2|242.4|241.6|244|240|238.4|237|235.8|231.9|231.1|228.8|230|233.1|232.3|229.9|229|230.1|221.6|222.9|220|217.3|218.9|222.3|221.8|226.6|224.7|220.4|222.1|221.2|220.6|220.2|221.2|220.7|221|215.7|218.4|217.4|215|218.2|216.7|220.8|222.5|226.7|230.2|229.4|230.7|230|228.3|229.8|231.1|226|221.7|222.7|226.6|227.4|229.3|227|233.1|242.5|241.1|246|248.3|256|258.2|260.4|261|259.7|261.5|260.9|258|257.6|256.6|255.1|256.6|257.2|255.5|254.5|253.5|256.4|255.3|256.2|253|252.7|250.6|251.2|250.3|243.3|266.8|266.9|267.7|272.4|270.1|270.1|270.1|270.8|268.3|273.2|271.7|270.8|273.8|266.3|265|263.3|260.2|261.5||257.2|249.9|253.4|254|251|249.2|251.2|251.7|255.9|252|254
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|29.87|29.97|29.56|29.25|29.51|29.64|29.55|29.6|29.94|29.57|29.42|29.52|29.2|28.91|29.16|28.69|27.86|26.04|24.4||24.49|24.41|24.52|24.34|24.43|24.1|24.11|24.58|24.68|24.49|24.44|24.41|24.95|25.02|||24.61|24.56|24.79|25.99|25.78|25.55|25.3|24.9|25.13|25.12|26.3|26.34|24.05|24.25|24.61|24.92|24.5|24.8|24.23|24.56|24.75|24.73|24.91|24.95|25.06|24.71|24.69|24.84|24.98|24.77|24.93|24.89|24.99|25.56|25.41|25.44|25.08|24.81|24.51|24.63|24.66|24.6|24.36|24.13|23.99|23.88|23.61|23.43|23.52|23.35|23.28|23.21|23.33|23.46|23.46|23.28|23.44|23.47|23.35|23.22|23.18|22.55|22.72|22.43|22.05|22.13|21.74|21.2|20.95|20.73|20.58|20.69|20.77||20.92|20.78|20.63|20.32|20.18|19.84|19.95|19.23|22.6|22.58|23.64|23.72|23.8|23.93|24.48|24.65|24.53|24.53|24.67|24.8|25.06|24.98|24.63|24.71|24.98|25.17|25.06|25.09|25.46|25.42|25.16|24.66|24.64|24.58|24.29|23.49|23.45|23.68|23.84|23.71|23.53|23.49|22.84|22.44|22.18|22.52|22.51|22.27|22.23|21.91|21.93|21.01|21.27|21.65|21.27|21.32|21.5|21.41|21.94|21.29|20.47|21.24|27.61|27.98|27.66|28.25|28.43|28.55|28.72|29.02|28.26|28.44|28.65|29.39|29.05|29.17|29.37|28.11|26.34|26.26|26.5|26.37|26.69|26.06|25.84|26.75|26.88|27.1|27.42|27.03|27.12|27.11|27.05|27.01|27.02|26.96|26.91|26.32|26.17|26.26|26.04|26.09|25.82|26.17|26.23|26.37|26.29|26.16|26.11|26.53|26.43|26.34|26.53|26.56|26.52|26.39|26.3|26.48|26.36|26.59|26.55|26.81|26.97|26.69|26.5|25.33|25.31|25.69|25.94|25.87|25.78|25.56|25.87|26.25|26.22|25.43|25.44|25.37|26.31|26.78|27.23|27.05
05382|6978|/equities/eurazeo|STOXX600|61.8|61.7|62.1|63.15|63.95|63.05|62.65|61.1|63.6|63.9|64|64.05|63.75|64.35|65.45|64.5|63.8|63.65|63.75||63.85|64.9|65.3|65.2|66.35|66.45|66.65|66.2|66.45|66.05|66.15|64.9|64.85|65.8|||64.75|64.85|65.1|65.2|64.95|64.65|62.55|62.15|62.9|62.5|64|63.9|63|59.25|61.25|63.4|63|62.75|63.2|65|67.65|68.1|65.55|66|64.8|63.95|63.6|63.45|63.7|63.45|63.35|63.05|63.75|65.1|64.1|64.6|64.1|64.5|63.75|63.7|64.1|64.1|63.2|64.45|64.65|65.45|64.3|64.35|64.8|64.65|64.05|64.1|64.25|64.4|63.6|63.75|64.8|64.6|63.85|63.55|62.85|61.35|60.85|61.1|59.45|60|59.3|59.2|58.35|58.6|57.9|58.3|58.75||58.3|58.2|57.5|56.9|57.3|58.05|58.05|58.65|58.2|58.1|59.5|59.3|59.4|60.5|60.6|60.4|61.1|60.25|60|61.25|61.35|61.15|60.6|60.3|59.6|59.15|59.2|59.6|60.55|60.55|61.25|57.45|58.4|59|58.75|57.15|56.65|58|58.25|57.35|57.3|57.85|56.5|55.95|54.5|53.8|54.55|54.9|55.5|53.2|54|51.2|53.45|53.3|54.55|56.05|56.45|56.45|55.35|52.55|53.35|53.05|52.2|53.7|54|53.9|54.65|54.75|56.1|56.4|56.15|57.25|58.3|60.45|59|58.6|58.25|57.7|59.15|57.55|57.6|58.65|60.5|61.05|60.2|62.15|62.2|61.15|61.35|61.85|63.85|64.65|66.1|65.35|64.95|65.15|65.35|63.5|64.7|64.9|64.6|66.4|65.7|66.95|68.85|68.4|66.65|65.25|64.85|66.2|65.75|64.9|65.25|63.35|63.8|61.85|62.75|61.75|61.3|61.25|61.5|60.65|58.95|59.45|59|58.35|59.75|60.7|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
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1385.8|1380.2|1374|1407.6|1419.8|1398||1371.6|1351.4|1352|1344.6|1300|1278|1275.6|1280.4|1271.6|1282|1295.6|1291.4||1339|1359.4|1387.6|1393.6|1398|1381.6|1369|1364.2|1349.6|1338|1323|1332|1315.8|1358.6|||1356.2|1358.6|1372|1358.2|1376.4|1343|1317.2|1305.2|1316.2|1300|1293|1289.8|1267|1225.2|1247|1208.4|1202|1201|1203.4|1225.2|1237.6|1274.8|1273|1273|1253|1240.8|1253.4|1255.8|1251.6|1240.2|1294.8|1296.2|1303.6|1311.4|1308.8|1306.2|1311.6|1307|1267.8|1261.2|1321|1322.6|1321.6|1306|1287.4|1200.8|1171.4|1154|1159|1173.4|1177.2|1168.4|1146.8|1145.4|1135.8|1138|1139.4|1115|1114.4|1103.2|1109.8|1118.4|1125.8|1106||1092|1063.6|1045|1026.8|1013.6|995.7|999.8|1008.6||999.3|1001.8|997.2|975.8|989.1|998|1017|1023.4|1063.8|1065|1070|1070|1066.8|1074.4|1082.6|1070.4|1077.4|1049.2|1041|1027.6|1024.8|1015.2|1011.6|987|993.4|985.2|990.1|985.8|1005.6|1006|1021.8|982.6|997.6|1010.4|1007.6|1001.6|1002|1020|1018.8|999.1|1007|985|994.7|967|947.2|931.8|920.3|924|940.3|903.1|904|858.1|870.5|868.8|882.1|892|905.1|903|900.5|854|864.1|875.5|875|854.7|804|779.7|799.5|822.4|831|827|848.5|851.1|871.3|878.4|888.6|879.3|866.4|842.7|839.6|830|824.6|821.5|855.3|853.4|845|871.1|906.2|897.4|905.2|908.9|916.6|972|955.3|954.3|982.3|974|963.4|926.9|943.1|955|958.3|965.8|953.7|937|950.2|962|935|913.3|907.7|922.4|884.1|875.4|945.1|927.7|908|860.5|877|825.5|867.3|901.3|913.1|911|926.1|907.5|915.8|902.8|908|912|930.2|966||919|893.1|915.5|894|892.7|890.1|902.5|897|901|935|1004.8
05384|13380|/equities/exor|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.74|61|63.48|63.24|63.52|63.96|63.2|64.2|63.52|65.04|64.62|63.24|61.9|62.2|61.3|60.02|58.72|58.1|60.24|60.78|61.4|62.7|63.84|62.44|62.7|62.94|65.04|65.36|65.38|65.52||65.72|64.82|63.9|64.44|65.64|65.4|66.38|65.36|64.34|65.86|66.9|64.24|63.12|63.26|62.82|63.14|62.7|63.24|61.76|62.22|60.04|59.56|60.64|60.9|60.9|61.3|60.02|58.16|57.8|59.78|58.6|58.46|60.52|62.6|61.72|60.02|59.8|59.66|61.62|59.78|60.06|59.98|60.56|59.66|61.14|62.94|66.02
05385|18980|/equities/fabege|STOXX600|79.22|80.73|81.6|82.34|79.32|||78.08|80.07||79.42|79.83|75.42|73.76|76.76|78.3||76.42|||79.32|79.48|76.1|81.18|84.1|85.18|85.18|85.04||87.12||82.9|83.3|81.52|||||80.78|79.98|79.04|77.56||||||78.24|||82.49||||||83.46||||86.08|86.18|||||88.68||||91.72|91.98|||93.96|||||||||||102.75|104.75|||102.5|99.74|100.6|103.06|104|100.85|99.09|98.44|95.13|93.08|92.28||92.97|91.99|91.52|90.21|88.68|87.88|88.58|88.62||89.08|87.84|87.49|83.1|84.94|87.02|91.82|94.08|90.78|90.99|88.55|87.04|87.54|88.58|89.4|87.58|87.26|86.86|88.38|89.04|89.56|89.54|88.64|87.95|88.28|86.88|86.92|87.72|90.58|92.98|94.96|83.18|83.21|83.21|80.04|78.8|79.91|82.04|82.4|77.24|77.11|77.37|74.8|72.22|71.02|71.84|71.79|73|73.89|71.6|69.91|66.99|69.15|69.94|69.39|69.8|70.48|70.02|74.16|73.42|71.89|71.62|70.16|72.38|76.36|76.72|79.16|81|79.27|84.75|85.31|87.12|89.64|92.36|93.58|92.12|92.14|93.51|92.87|91.92|90.87|90.54|93.87|93.44|94.54|94.34|96.1|95.36|95.64|97.19|99.44|101.45|102.15|105.53|107.55|106.55|105.26|98.82|98.26|97.78|97.02|98.72|101.6|99.68|102|101.1|99.2|98.66|100.66|101.57|97.4|95.43|95.83|96.43|96.82|91.85|91.21|95.5|92.36|88.27|91|98.32|95.48|93.15|92.82|97.06|95.74|98.03|99.87|100.6||96.54|97.06|100.61|102.24|100.65|97.5|105.5|103.56|109.34|110.5|112.9
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|38.2|38.97|39.57|39.65|38.64|38.28||38.1|39.5|38.58|38.63|39.97|38.91|38.97|41.71|43.97|41.43|43.15|44.02||46.37|44.33|44.2|45.28|46.72|46.6|47.15|46.2|48.01|48.35|46.59|45.24|45.16|43.32|||41.9|41.33|42.62|42.12|41.35|39.52|36.62|36.75|38.645|38.45|39.85|40.65|43.55|43.065|43.415|44|45.045|47.39|44.25|45.075|47.22|49.345|50.2|50.34|50.17|49.03|48.7|50.42|49.64|49.255|50.84|50.03|49.96|52.74|52.67|51.78|55.3|56.59|53.99|53.88|52.68|55.45|53.42|54.53|58.84|56.4|53.97|53.32|54.24|56.96|56.26|55.84|56.72|56.14|54.93|55.29|57.04|58.21|57.44|57.05|56.5|53.56|52.64|50.9||51.46|51.41|50.23|49|48.52|48.2|48.64|48.43||48.31|47.635|46.785|44.855|46.67|48.835|50.85|51.1|48.34|48.76|48.42|47|47.305|47.85|47.775|46.775|46.94|45.79|46.8|46.48|46.19|45.06|44.28|44.385|45.115|45.365|45.48|46.17|48.28|49.4|48.735|41.895|42.065|41.915|41.29|39.785|41.6|42.58|41.6|38.88|38.48|38.5|38.345|36.385|36.145|36.82|37.205|39.425|42.06|39.95|39.26|37.1|39.19|39.02|38.09|38.705|38.3|40.135|43.405|41.885|42.75|42.405|42.115|43.8|46.01|45.965|47.565|49.3|48.645|52.4|53.1|53.96|55.99|59.2|58.98|58.19|57.77|57.31|56.86|55.94|55.86|56.45|58.4|58.09|57.72|59.52|59.81|59.21|60.49|61.06|61.51|63.71|63.62|65.47|67.35|66.37|64.85|59.62|60.35|60.9|59.76|62.06|60.33|60.35|62.36|61.66|59|58.31|59.71|61.2|58.7|57.9|57.5|56.81|56.72|49.59|51.2|53.33|50.37|49.185|49.625|49.345|47.54|45.585|45.325|48.375|48.14|49.97|51.94|52.15||50.54|51.2|53.87|54.08|52.2|50|53.91|52.89|55.67|58.6|61.5
05387|959205|/equities/ferrari-nv|STOXX600|288.18|285.31|283.965|288.36|298.4|297.15|293.6|292.81|292.41|292.59|294.26|292.62|290.71|294.07|295.66|294.6|288.74|277.46|273.39|278.66|274.62|275.3|274.63|277.14|278.84|274.78|272.7|278.22|278.9255|277.92|284.35|279.72|275.935|273.5|270.0769||269.5|269.5|270.205|268.8|270.19|267.8|267.96|264.9|265.45|261.26|264.2231|265.17|265.22|260.64|256.98|256.32|252.17|260.58|257.82|259.35|263.13|267.33|268.14|269.93|270.535|261.5|262.14|258.885|260.52|257.08|261.26|259.57|261.78||264.36|264.135|263.99|260.98|261.16|256.92|265.07|265.15|262.2775|258.96|259.7|262.61|249.23|246.51|250.6|248.82|246.3|242.36|241.81|241.66|239.52|236.67|239.71|237.36||234.61|232.67|232.44|229.26|228.77|216.2|215.77|216.61|213.97||212.805|213.7|210.035|210.3||209.88|210.35|213.54|213.21|216.08|218.11|221.16|224.11|222.93|221|219.42|218.7|219.77|218.95|223.68|223.41|224.94|218.08|215.075|215.83|217.56||216.45|214.485|213.935|213.6|210.95|213.3|212.58|212.76|214.41|210.8224|201.25|201.96|198.645|197.22|188.93|190.2894|195.6|195.27|195.82|196.08|195.36|194.07|189.41|184.15|185.57|186.1|189.89|185.9|180.57|176.82|182|182|181.02|184.7|189.211|187.43|192.53|182.79|184.57|183.15|185.42|186.53|185.74|183.63|187.85|192.1|191.98|194.71|195.24|196.47|197.98|195.03|200.48|195.57|189.3|191.88|187.17||190.39|190.08|193.8|194.55|198.08|197.75|203.95|201.24|201.48|199.695|205.57|209.53|209.35|209.53|213.53|214.01|214.4|214.06|210|212.925|210.7|214.2|211.01|210.5476|211.73|208.44|203.7|197.05|194.86|201|200.04|198.18|194.35|198.81|195.0201|190.72|185.3175|186.58|188.68|190.47|191.46|190.74|186.24|184.86||182.82|179.27|182.04|184.99|186.35|186.5|182.82|181.02|182.91||173.241|172.72|172.43|167.45|171.21|180.67|186.95
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|28.68|28.95|28.9|29.44|29.46|29.23|29.31|28.91|28.8|28.79|29|28.46|28.74|28.81|28.85|28.76|28.46|28.5|28.27||28.12|27.98|28.05|27.97|27.92|27.85|27.98|27.63|27.51|27.46|27.38|27.07|26.78|26.61|||27.1|27.01|26.97|26.86|26.96|26.89|26.52|26.38|26.42|26.09|26.93|26.93|26.77|26.14|26.2|26.16|26.04|26.28|25.87|26.44|26.5|26.68|26.89|27.15|26.75|26.19|26.35|25.87|26.06|25.86|25.6|25.38|25.83|26.26|26.02|27.13|27.31|27.39|26.92|26.98|27.36|27.07|26.94|26.99|27.12|27.19|27.02|26.99|27.27|27.09|26.99|26.9|26.91|26.7|26.48|26.31|26.64|26.19|26.1|25.84|25.45|25.46|25.2|25.45|24.6|24.7|24.67|24.31|24.31|24.46|24.42|24.54|24.49||24.37|24.38|24.27|24.03|24.33|24.4|25.3|25.43|25.24|25.47|25.34|25.42|25.45|25.48|25.84|25.96|25.59|25.45|25.48|25.72|25.69|25.42|25.45|25.21|24.91|24.64|24.68|24.65|24.74|24.58|24.43|23.65|23.42|23.25|23.38|23.32|23.12|23.9958|23.9368|23.3662|23.3465|23.0612|22.8447|22.766|22.4807|22.0183|23.3563|23.5137|23.5236|23.012|22.9825|22.4413|22.5988|22.3036|22.5201|22.6775|23.071|23.2678|23.0612|22.5988|22.7857|22.5988|22.3626|22.6578|22.6873|22.7168|23.1891|22.8742|23.8581|24.1139|24.1532|24.4779|24.655|24.9403|24.9206|24.4287|24.1827|24.2123|24.2024|23.9171|24.2713|24.1926|24.4877|25.0092|24.9206|25.324|25.5503|25.5601|25.5896|25.5208|26.1701|26.0914|26.0619|25.9438|25.8553|25.8553|25.8946|25.7569|25.1469|25.0584|25.3633|25.6683|25.747|25.5503|25.629|25.3633|25.3437|25.4125|25.4224|25.6782|25.4027|25.5306|25.688|25.4519|25.2059|24.3598|24.1729|24.4779|24.5566|24.6156|25.078|24.5468|24.0942|23.799|24.0155|23.317|22.8742|23.4153|23.7695|23.5826|23.6121|22.6971|22.402|22.8742|22.7463|22.9529|23.0218|22.7562|22.8939|23.8876|24.2319|24.0745
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|12.21|11.855|11.945|12.18|12.23|12.565|12.58|12.46|12.38|12.47|12.53|12.375|12.465|12.665|13.42|13.265|13.235|13.475|13.305||13.515|13.875|13.635|13.815|14.075|13.81|13.98|14.09|14.155|14.175|14.165|14.03|14.195|13.98|||13.64|13.56|13.82|13.905|14.09|14.125|13.84|13.76|13.58|13.28|13.82|13.845|13.4|12.1|12.705|12.905|12.98|13.41|13.44|14.58|15.5|15.93|16.08|16.06|16.19|15.91|16.095|15.865|15.975|15.755|15.82|15.65|16.355|16.425|16.61|16.525|16.46|16.525|16.315|16.19|16.895|16.37|16.435|16.22|16.4|16.205|16.31|16.22|16.245|16.34|16.1|15.85|15.91|16.23|16.18|16.23|16.43|16.14|16.56|16.55|16.48|16.61|16.325|16.52|16.41|16.31|16.145|15.61|15.43|15.5|15.305|15.29|15.29||15.2|15.195|15.03|14.675|14.875|14.745|14.72|15.61|15.55|15.39|15.28|15.44|15.21|15.185|15.62|15.425|15.33|15.13|14.965|15.065|15.15|15.055|14.91|14.805|14.8|14.78|14.555|14.505|14.43|14.245|14.335|14.08|14.03|13.65|14.075|13.815|13.73|13.805|13.695|13.565|13.36|13.47|13.27|13.12|12.85|12.505|12.59|12.635|12.715|12.275|12.345|11.84|11.875|12.13|12.245|12.385|12.39|12.985|12.875|12.325|12.28|12.005|12.02|12.26|12.41|12.345|12.05|11.65|11.8|12.26|12.505|12.645|12.235|12.3|11.8|11.28|10.675|10.68|10.745|10.705|10.78|10.475|10.785|10.715|10.52|10.7|11.12|11.12|11.16|11.13|11.485|11.855|11.92|12.17||12.35|12.335|11.84|11.95|12.09|12.22|12.23|12.105|11.87|12.01|11.665|11.39|11.22|11.14|11.205|11.225|11.08|11.58|11.17|11.135|10.875|11.03|11.585|11.65|11.84|11.98|11.695|11.225|11.245|11.41|11.225|11.315|11.69|11.81|11.765|11.65|11.445|11.01|11.135|10.82|10.685|10.53|10.78|10.17|10.34|10.89|12.025
05390|574|/equities/fortum|STOXX600/EAFAVALUE|12.51|12.78|12.98|13.03|13.02|13.06||13.34|13.49|13.73|13.69|13.38|13.6|13.39|13.47|13.31|13.07|13.08|13.2||13.3|13.25|13.03|13.36|13.57|13.7|13.81|13.64|13.64|13.65|13.96|14.46|14.65|14.66|||14.5|14.37|14.28|14.21|13.84|13.68|13.46|13.38|13.27|13.12|13.4|13.54|13.41|13.11|13.38|13.28|13.65|14.38|13.97|14.21|14.14|13.96|14.29|14.56|14.66|14.15|14.21|14.34|14.2|14.11|13.88|14.1|14.27|14.31|14.27|14.07|14.27|14.27|14.01|13.99|14|13.73|13.96|13.9|13.7|13.97|13.83|13.78|13.71|13.71|13.85|14.03|14.21|14.23|13.96|13.78|13.82|13.81|14.23|14.57|14.46|14.29|14.65|15.14||14.98|14.76|15.72|15.7|15.53|15.63|15.68|15.55||15.66|16.12|15.85|14.82|14.38|14.23|14.77|15.2|15.14|15.35|15.14|15.23|15.29||15.66|15.86|15.3|14.76|14.79|14.81|14.69|14.51|14.49|14.77|14.79|14.75|14.73|15.06|14.97|14.46|14.39|14.05|14.47|14.59|14.4|14.17|14.12|14.26|14.25|13.77|13.77|13.57|13.71|13.78|13.77|13.8|13.72|13.7|13.77|13.61|13.54|12.94|12.64|12.76|12.88|13.13|13.43|13.6|13.77|13.54|13.19|12.94|13.12|13.16|13.52|13.8|13.37|13|10.64|10.62|10.1|9.82|9.6|9.78|9.89|9.38|9.35|8.86|9.15|9.03|9.72|9.62|9.91|10.28|9.67|9.99|10.13|10.12|10.12|10.28|10.94|10.89|11.35|11.85|11.55|11.05|10.9|10.87|10.85|11.04|10.82|10.71|10.47|10.39|10.72|10.69|10.39|10.07|9.74|10.18|11.05|12.11|12.3|11.45|11.43|11.41|11.31|11.88|11.85|12.11|12.63|12.41|12.62|12.65|13.61|14.16|13.73|15.21|15.12|15.03||15.91|15.7|15.94|15.52|15.61|15.21|16.54|16.23|15.54|16.2|16.77
05391|15225|/equities/galapagos|STOXX600|40.08|40.27|40.59|40.8|40.31|39.54|37.99|37.74|37.6|37.65|37.47|37.73|37.71|37.41|37.16|34.6|35.59|35.14|36.2||34.82|34.93|34.33|34.66|34.84|33.68|33.64|33.51|34.13|34.56|34.39|34.59|34.7|34.96|||34|34.12|34.39|34.81|34.33|34.3|33.28|33.4|34.55|34.39|34.39|34.93|35.25|35.36|36.67|36.2|35.68|35.64|34.25|34.96|34.7|34.28|34.5|34.28|33.82|34.32|34.53|34.59|35|34.17|36.4|36.22|36.3|36.6|36.33|36.67|36.69|37.1|36.88|36.81|36.37|40.28|39.85|39.11|39.65|39.73|39.74|39.88|40.08|40.24|40.56|40.83|41.53|42.97|42.34|42.78|43.78|43.07|43.5|43.2|43.16|42.92|41.74|41.58|41.3|41.02|41.44|41.16|41.31|41.3|40.53|40.08|39.7||39.41|39.34|37.95|36.9|37.13|38|37.37|36.01|35.24|35.28|35.4|35.81|36.09|36.52|37.52|37.84|37.94|37.76|37.96|38.9|39|39.06|38.88|38.67|39.3|38.95|39.22|39.84|40.48|39.95|39.74|39.91|39.63|40.06|40.77|42.54|45.9|45.56|46.39|45.37|44.92|45.24|44.74|44.94|44.67|43.94|43.17|45.16|45.77|45.17|44.29|43.08|42.8|42.32|42.94|44.01|44.39|44.16|44.17|41.68|42.75|42.72|43.47|44.14|43.21|44.6|45.87|46.65|47|47.15|47.83|48.52|49.08|49.5|48.28|47.19|48.24|48.42|49.17|49.64|49.59|49.19|49.41|49.78|49.63|50.62|51.54|50.04|49.84|50.86|51.8|51.78|52.84|53.8|53|52.56|52.56|52.26|52.42|53.02|52.26|51.54|50.36|49.28|49.7|49.58|50.56|50.26|49.04|48.77|54.26|55.24|55.56|52.78|52.78|52.52|52.4|53.58|54.3|55.44|54.98|54.96|55.06|52.78|53.06|52|51.96|52.24|52.8|52.66|51.62|49.8|51.24|52.86|51.52|49.72|49.79|50.58|50.58|51.72|52.78|53.72
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|10.35|10.32|10.55|10.37|10.39|10.48|10.68|10.46|10.53|10.51|10.38|10.36|10.52|10.54|10.64|10.13|10.46|10.41|10.63||10.66|10.73|10.8|10.76|10.78|10.79|10.73|10.79|10.81|11.03|10.87|10.72|10.82|10.9|||10.9|10.89|10.84|10.8|10.38|10.24|10.2|10.12|9.83|9.7|10.01|10.11|9.93|9.6|9.77|9.68|9.71|10.27|10.33|10.74|10.82|10.74|10.78|11.02|10.93|11.05|11.02|11.5|11.43|11.47|11.34|11.24|11.37|11.63|11.59|11.71|11.54|11.28|11.81|11.9|11.74|11.72|11.91|11.9|11.98|12.21|12.5|12.4|12.54|12.58|12.56|12.55|12.76|12.78|12.66|12.41|12.52|12.4|12.78|12.82|12.65|12.52|12.47|12.56|12.61|12.24|12.2|12.73|12.63|12.61|12.59|12.63|12.6||12.25|12.31|12.09|11.79|11.74|11.62|11.76|11.71|11.71|11.46|11.48|11.62|11.64|11.91|11.98|11.89|11.63|11.54|11.52|11.22|11.49|11.42|11.31|11.15|10.86|11.07|11.23|11.4|11.19|11.21|11.03|10.85|10.96|11.03|11.03|10.74|10.38|10.44|10.37|9.99|10.06|10|9.65|9.65|9.62|9.88|9.68|9.56|9.42|10.09|9.96|9.65|9.71|10.06|10.29|10.28|10.21|10.12|9.97|9.86|9.65|9.46|9.29|9.32|9.17|9.26|9.86|9.93|9.83|9.69|9.85|10.39|10.32|10.36|10.34|10.27|10.12|10.46|10.88|11.15|10.69|10.56|10.39|10.91|10.96|11.13|11.1|11.06|10.82|10.65|10.73|10.59|10.44|10.35|10.26|10.62|10.55|10.38|10.19|10.15|9.9|9.96|9.93|9.91|10.05|9.96|9.89|9.96|10.03|9.59|9.59|9.53|9.87|9.86|9.8|9.45|9.38|9.55|9.74|10.01|10.02|9.96|9.68|10.19|10.81|10.66|11.11|11.57|11.58|11.21|10.78|10.85|10.88|11.28|11.13|11.14|11.69|12.45|12.39|12.19|12.39|12.78
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.06|||||18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05||18.05|17.96|18.005|17.97|17.96|17.9|17.895|17.86|17.985|18.01|18.02|18.02|18.02|18.015|18.01|18.005|18.015|18.01|18.01|18.005|18.015|18.015|18.01|18.005|17.995|18|17.985|18.005|17.995|18|17.995|17.995|17.985|17.985|17.945|17.935|17.93|17.945|17.95|17.92|17.9|17.88|17.895|17.89|17.85|17.845|17.885|17.875|17.855|17.85|17.875|17.84|17.885|17.88|17.9|17.89|17.91|17.92|17.95|17.915|17.915|17.91|17.89|17.88|17.85|17.935|17.935|17.935|17.93|17.93|17.94|17.935|17.94|17.93|17.94|17.95|17.945|17.925|17.93|17.915|17.93|17.915|17.925|17.92|17.92|17.91|17.94|17.94|17.95|17.95|17.965|17.96|17.96|17.96|17.94|17.93|17.945|17.94|17.93|17.92|17.915|17.905|17.9|17.905|17.955|17.92|17.915|17.875|17.885|17.9|17.9|17.905|17.94|17.92|17.91|17.865|17.885|17.87|17.875|17.87|17.855|17.88|17.845|17.82|17.835|17.83|17.84|17.845|17.81|17.86|17.84|17.81|17.83|17.835|17.845|17.825|17.825|17.855|17.75|17.84|17.91|18.02
05394|545|/equities/gbl|STOXX600/EAFAVALUE|72.24|72.42|72.98|75.24|76.72|76.44|76|75.92|76.64|77.14|76.74|76.48|78.74|79.28|80.28|79.72|78.66|80.04|80||80.1|79.66|79.6|79.78|80.22|79.96|80.36|79.96|80.02|79.24|79.6|79.02|79.02|78.82|||77.82|77.58|78.28|77.86|77.56|76.86|75.4|74.86|75.4|74.68|75.56|76.04|75.46|72.98|74|73.8|73.56|73.94|74.08|76.34|80.1|79.76|80.12|81.18|80.52|79.12|79.56|78.74|78.96|78.56|79.12|78.24|79.18|79.62|78.74|79.54|78.9|78.84|78.6|78.1|79.94|79.82|79.08|79.24|79.86|79.1|78.4|77.48|77.7|78.28|78.52|78.24|78.78|78.44|78.1|77.92|78.94|78.78|78.38|78.38|77.94|76.66|76.4|77.12|76.06|76.4|76.12|75.28|74.64|74.58|74.4|74.8|74.88||74.62|74.9|74.34|73.8|73.96|74.04|75.86|76.86|75.78|76.22|76.3|75.96|76.56|76.88|77.58|77.34|77.44|76.36|77.06|77.66|78.66|78.12|77.54|77.48|77.68|77.62|77.38|78.24|79.02|79.1|78.8|75.14|75.38|74.94|73.78|71.48|72.7|74.12|74.82|74.32|73.92|74.2|74.12|73.4|72.72|71.68|72.54|73.04|73.3|71.28|71.28|69.28|70.72|70.8|71.44|71.98|73.56|73.9|73.28|70.62|70.66|70.06|69.78|70.78|70.6|70.78|72.2|73.04|73.66|73.76|74.04|75.08|74.94|76.26|76.86|75.92|74.82|74.5|74.46|74.08|74.62|74.22|75.5|75.74|75.28|76.14|77.74|77.06|77.88|78.82|79.68|80.44|80.62|81.24|81.04|81.14|81.24|80.22|80.3|80.56|80.2|81.32|80.02|79.82|82.1|84.66|83.1|82.5|82.88|83.72|83.5|82.46|82.36|80.66|81.3|79.5|79.36|80.38|80.42|80.96|81.26|80.74|79.92|79.14|80.2|78.78|78.52|79.58|80.92|81.02|79|78.2|78|79.66|79.66|79.22|79.2|80.28|79.7|80.96|82.98|84.62
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2806|2815|2815|2892|2836|||2813|2807|2863|2801|2692|2677|2678|2716||2719|2744|2771|2786|2760|2756|2749|2787|2777|2731|2734|2728|2782|2814|2739|2657|2636|2647||||2568|2560|2550|2564|2567|2555|2571|2592|2550|2506|2525|2517|2476|2500|2468|2484|2486|2403|2447|2489|2485|2524|2538|2534|2558|2600|2631|2658|2602|2605|2707|2752|2761|2722|2734|2722|2708|2672|2671|2695|2700|2677|2638|2603|2596|2643|2642|2627|2624|2634|2631|2659|2708|2710|2705|2735|2749|2762|2755|2714|2770|2941|2991|2947|2951|2977|3001|2936|2936|2934|2926|3001||2984|2986|2929|2977|3033|3032|3122|3159|3181|3181|3197|3230|3172|3234|3266|3205|3241|3199|3180|3133|3162|3104|3119|3122|3118|3060|3098|3056|2993|2973|2970|3002|2926|2943|2909|2947|2881|2872|2883|2864|2827|2836|2786|2797|2760|2651|2750|2782|2793|2746|2788|2710|2697|2665|2614|2705|2664|2640|2544|2439|2425|2402|2428|2447|2417|2379|2511|2552|2532|2553|2665|2692|2696|2713|2697|2759|2686|2645|2649|2586|2602|2542|2594|2607|2570|2684|2719|2600|2576|2622|2610|2600|2616|2624|2666|2636|2593|2524|2543|2549|2541|2566|2532|2521|2517|2574|2560|2601|2546|2534|2580|2559|2548|2496|2520|2478|2470|2414|2427|2462|2429|2398|2399|2348|2336|2262|2235|2180|2228|2218|2170|2098|2084|2032|1990|1888|1863|1942|1956.5|1977.5|2040|2099
05396|18981|/equities/getinge|STOXX600|248.85|250.6|247.6|252.7|253.1|256.1||250.8|252.3|254.8|247.6|248.2|244.5|245||250.6|251.6|250.4|251.4|||255.35|256.7|265.8|267.4||257.3|256.9|259.8|261.8||257.7|||||||254|251.2|249.9|248.3|245.5|238.5||239|232.6|233.5|227.8|220|228.3|225.5||224.65|217.9|217.8|217.7|216.5|220.6|220.7|215.1|211.2||224.3||218|230.2|231.2||231.55|230.1|234|234.5||239.4|240.8||255.5||250.55|246.7|242|230.2|232.7|236|229.5|231.3|230.7|237.6|232.1|222|221.69|229.7|225.1|225.7|221.88|219.1|218.92|218.7|220.51||216.4|214.3|209.4|216.25|216.3|212.8|211.5|211.8||208.8|208|208.3|207.6|213.8|216.5|220.6|231.8|240.75|238.91|240.4|238.51|237.21|237.3|248.9|245.95|242.4|239.86|235.4|230.97|227.7|226.9|224.1|222.3|224.65|235.55|236.5|240.65|240.9|242.49|245|226.37|231.1|235.91|233.8|225.8|225.9|225.3|226|219.41|215.4|218.56|214.35|212.55|208|205.01|204.2|199.4|206.04|195.81|196.65|186.75|188.68|191.73|190.31|189.15|193.64|192.45|189.45|182.5|187.21|181.3|180.3|184.59|183.41|180.02|178.67|181.55|181.76|185.3|183.7|186.8|195.45|202.78|207.1|202.3|197.4|206.96|202.33|199.65|198|194.94|198.3|202.61|202|205|210|205.6|206.8|211.2|215.7|217.9|220.96|221.76|223.6|223.9|221.4|214.98|216.6|220.1|219.9|223.3|220.3|220.27|222.6|225.5|221.63|223.93|222.1|223.3|227.84|222.6|219.41|219.88|234.8|231.55|235.1|237.72|236.7|240.49|242.8|239.12|244.3|241.54|241.3|234.3|233.65|228.6|232.13|231.6||225.33|220.9|221.25|215.3|211.8|204.7|206.2|249.4|250.7|272.26|275.3
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|181.7|182.5|182.5|182.8|182.8|182.6|||181|181|180.4|180.1|180.2|180.5|181.8|181.5|181|181.2|180.8||178|177.3|179.8|179.9|177.7|177.7|178.1|177|177.8|177.7|180.4|179.7|176.3|172.5||||170.7|171.4|169.7|169.3|168.1|166|164.5|167.1|165.9|177.1|177.3|177.1|171.5|173.7|173.5|174.7|180|179.7|183.2|183.8|183.4|182.9|182.7|183.8|185.2|184.9|182.4|182.1|182.3|181.7|181.4|181.6|180.4|181.2|184.2|183.8|183.9|183.7|182.4|185|186.2|183.2|183.5|182.6|181.1|178.7|178.9|178.9|178.8|178.3|171.9|188.5|187.4|186.9|186.1|185.6|187.9|189.8|191.2|191.6|187.8|186|186.5|184.5|185|190|189.9|190.8|191.4|189.5|190.6|190.6||191|190|189.9|190.2|191.4|187.8|190.1|192.2|190.6|188.8|189.9|189.4|190.4|191.2|190.1|187.2|188.6|187.4|185.7|186|190.4|190.9|190.1|188|187.4|189|188.5|193.1|192.8|191.7|191.9|190.3|190.6|187.7|187.8|186.2|184|184.6|187.6|188.3|187.1|186.9|188.6|188.3|186.2|188.2|189.5|191.3|189.5|187|185.4|184.3|187.5|186.5|186.4|187.7|191.1|193.7|190.9|184.5|184.9|182.6|187.2|192.2|192.7|194.9|197.2|195.7|196.4|193.2|199.4|202.8|205.4|204.2|202.6|201.4|200.6|199.3|200.4|198.8|203|199.6|200.4|202|201|205.2|207.4|204.2|202.2|203.8|202.6|202.6|202.4|203.6|199.6|200.4|200.4|201.8|201.2|201.2|200.6|199.9|199.3|197.8|199.8|200.2|199.3|197.2|198.6|200|199|196.8|199.2|196.6|194.5|196.2|201.6|206.6|207|204.4|203.4|200.8|198.9|197.3|204|199.6|192.2|192|188.6|187.5|185.1|182.8|186|192.9|193.9|195.1|195|194.5|192.7|191.5|196.1|199
05398|44478|/equities/glanbia-plc|STOXX600|13.61|13.5|13.54|13.64|13.6|13.75|13.71|13.86|14|14|14.18|13.97|13.86|13.92|13.87|13.76|13.85|13.7|13.75||13.63|13.63|13.6|13.54|13.54|13.36|13.58|13.49|13.6|13.55|13.53|13.36|13.37|13.32|||13.45|13.54|13.66|13.37|13.31|13.39|13.3|13.56|13.37|13.32|13.44|13.29|13.28|13.14|13.25|13.06|12.67|12.73|12.65|12.72|12.94|12.89|12.8|12.88|12.89|12.33|11.8|11.51|11.53|11.55|11.44|11.31|11.37|11.44|11.33|11.48|11.21|11.19|11.14|11.02|11.15|11.04|11.04|11.09|11.16|11.1|11.03|11.03|11.16|11.12|11.01|11.35|11.46|11.53|11.6|11.52|11.55|11.65|11.6|11.54|11.26|11.29|11.4|11.39|11.52|11.83|11.86|11.7||11.76|11.66|11.61|||11.59|11.77|11.53|11.56|11.62|11.46|11.49|11.34|11.29|11.36|11.35|11.35|11.41|11.32|11.43|11.64|11.5|11.32|11.53|11.27|11.61|11.53|11.55|11.45|11.27|11.33|11.08|10.78|10.81|10.82|10.64|10.84|10.69|10.55|10.5|10.77|11.14|11.43|11.58|11.42|11.1|11.04|11.2|11.42|11.35|11.35|11.65|11.64|11.99|11.97|11.9|11.64|11.7|11.56|11.46|11.75|11.86|11.95|11.65|11.45|11.77|11.69|11.68|11.88|11.72|11.82|11.8|11.81|11.9|12.02|12.02|12.15|12.15|12.29|12.34|12.34|12.18|12.2|12.26|12.05|12.25|12.43|12.52|12.66|12.67|12.8|12.83|12.7|12.5|12.49|12.59|12.35|11.81|11.53|11.43|11.3|11.38|11.15|11.38|11.3|11.39|11.42|11.42|11.45|11.41|11.3|11.08|11.23|11.14|11.25|11.26|11.06|11.13|10.72|10.78|10.72|10.65|10.62|10.9|10.81|10.89|10.6|10.38|10.17|9.705|10.24|10.12|10.24|10.73|10.64|10.07|9.97|9.725|10.04|10.4|10.41|10.34|10.4|10.58|10.44|10.42|10.52
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|179.2|170.7|166.3|171.1|176.25|||176.3|176.6|181.15|178.2|177.35|172.2|170.55|174.4||174|174.25|175|177.65|178.85|164.7|153.95|158.4|157.75|154.8|156.35|154.55|157.05|152.8|154.8|152.1|151.6|151.1||||149.3|152.15|152.55|152|152|141.05|139.6|143.4|141.95|140.6|141.65|142.95|139.95|145.65|140.4|140.1|144.5|141.6|151.65|153.05|153.25|155.2|155.75|150.25|142.35|144.85|149.7|149.8|151.3|154.6|155.2|160.35|164.95|162.2|163.4|159.65|158.8|160.6|164.5|149.4|190.35|187.55|183.55|182.4|179.25|170.3|167.45|172.2|175.75|169.55|163.2|169.9|168.7|169.1|173.15|178.85|175.85|171.6|168|159.5|173.9|170.2|174.05|167.1|166.65|169.8|168.85|160.7|158.4|153.5|151.4|150.9||148.6|146.25|146.6|144.3|147.95|147.25|159.7|163.7|160.15|156.5|161|158.1|160.35|166.3|176.8|174.6|174.2|166.05|166.4|169.35|169.7|167.5|163.95|162.8|159.3|168.25|168.9|171.45|177.35|179.2|173.9|166.05|169.55|170.95|167.15|164.5|154.4|159.35|162.2|160.2|156.6|161.55|158.4|151.05|151.1|148.2|147.1|147.8|149.1|138.95|136.85|125.4|121.7|121.2|119.05|120.2|121|123.5|131.1|126.5|129.7|133.15|142.1|150|151.7|150.4|158.2|168.35|177.05|183.5|187.1|201.4|204.8|209.3|217.5|213.9|207.3|206.9|204.4|202.5|202.4|199.75|206.5|206.5|208|215.4|219.6|222.8|227.2|233.5|242.3|231.5|234.8|235.5|253|245.2|238.1|230.2|239.5|256.1|254.7|256|248.6|245.1|250.1|248.4|239.4|231.8|231.3|239.1|246.8|246.2|241.7|234.6|236.5|226|225.2|224.2|231.4|239.8|241.7|235.7|233.2|242.9|250.7|245.7|243.9|245.8|246|240.6|228.1|214.7|215.4|222.8|218|217|220|234.7|235.1|241.9|250.3|262.7
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|11.16|11.18|11.1|11.56|11.38|11.255|11.06|10.85|11.105|11.11|10.855|10.68|10.16|9.552|9.336|9.056|8.762|8.806|9.088||9.062|8.93|8.98|9.032|9.35|9.218|9.326|9.142|9.3|9.45|9.372|9.232|9.4|9.28|||9.038|8.876|8.87|9.02|9.006|8.97|8.75|8.892|8.76|8.62|8.468|8.648|8.45|8.366|8.8|8.904|9.282|9.892|9.854|10.09|10.295|10.605|10.84|10.825|11.355|11.33|11.305|11.33|12.42|12.545|12.86|12.84|14.185|14.14|13.405|13.86|13.4|13.175|13.24|13.3|13.73|13.92|13.435|13.345|13.03|12.275|12.05|11.86|12.14|12.485|12.395|12.11|12.19|12.17|11.935|11.915|12.23|12.19|12.375|12.19|11.855|11.825|11.67|11.75|11.545|11.42|11.55|11.08|10.855|10.74|10.49|10.59|10.55||10.77|10.615|10.19|9.934|10.145|10.23|10.62|10.59|9.962|10.005|10.015|9.978|10.265|10.38|10.835|10.43|10.35|9.926|9.92|10.18|10.17|10.22|10.035|9.91|9.57|9.604|9.636|9.834|10.25|10.32|9.812|9.246|9.478|8.676|8.758|8.64|8.606|8.73|8.61|8.444|8.17|8.378|8.334|8.108|7.882|7.82|8.192|8.38|8.55|8.32|8.246|8.122|8.22|8.28|8.28|8.42|8.568|8.536|8.63|8.5|8.7|8.614|9.044|9.58|9.892|9.45|10.855|11.21|11.655|11.47|11.685|11.915|11.975|12.475|12.235|11.92|11.325|11.26|11.33|11.365|11.615|11.6|11.805|11.94|12.04|12.35|12.615|12.43|12.63|12.985|13.16|13.15|13.42|13.735|13.67|13.7|13.75|13.64|13.84|13.93|13.725|13.185|13.05|13.025|13.39|14.07|14.27|16.29|16.08|16.04|16.205|16.02|16.125|16.025|16.025|15.49|15.37|15.745|16.48|16.615|16.63|16.85|16.7|17.33|17.77|17.285|16.9|16.775|18.86|18.605|18.45|17.845|17.89|18.135|17.94|17.52|17.55|17.645|17.465|17.665|18.005|18.575
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|135.96|136.26|139.02|143.76|144.04|144.14||144.12|142.1|141.5|142.5|141.52|139.56|143|143.46|142.78|144.4|145.78|145.24||148.9|149.66|149.92|152.02|154.22|153.72|152.74|154.46|154.68|154.76|152.84|150.18|149.7|150.5|||147.76|147.3|146.58|145.52|143.6|129.32|121.12|120.8|121.78|120.64|122.92|124.46|123.22|119.92|121.5|121.92|121.8|131.66|130|131.36|134.1|133.64|133.28|134|132.14|130.04|130.58|130.26|128.62|124.92|125.7|125.08|126.86|128.66|127.74|127.64|126.4|126.7|123.78|128.52|132.62|134.24|132.74|134.32|135.04|131.4|127.3|127.06|125.92|120.82|127.08|126.72|126.62|125.3|123.58|125.34|127.44|126.9|129.92|128.44|129.66|128|126.72|126.96||122|116.7|115.44|112.78|112.16|111.74|112.58|113.02||111.88|111.58|110.56|108.88|110.94|109.72|111.24|118.04|115.42|113.64|116.1|115.46|113.9|114.2|119.8|117.8|116.6|116.62|117.16|115.62|117.5|117.28|116.7|114.44|115.04|115.62|114.88|117.72|122.04|123.06|120.6|112.52|116.62|116.08|114.92|111.6|110.06|113.36|111.9|110.76|110.42|114.18|115.4|112.62|111.3|110.5|111.64|113.8|115.92|111.3|110.72|106.66|107.82|105.88|102.18|104.04|105.12|106.88|108.22|102|99.33|98.2|101.9|104.38|103|104.12|106.1|106.14|106.78|107.38|106.2|106.26|111.1|112.74|110.18|109.3|106.3|109|110.5|109.8|110.1|108.5|111|110.6|107.7|111|113.2|122.2|122.5|123|127.3|129.3|131.3|129.9|132.3|133|131.9|129.3|129.9|129.8|129.2|129|125.1|125.4|126.8|127.5|125.9|127.1|127|133.2|133.5|132.4|133.1|129.4|128.7|126.7|127.7|130.2|128.9|129.3|129.9|128.2|125.8|122.1|123.4|121.1|119.8|120|120.5|123||120.2|120.1|123.2|123.1|119.7|119.7|124.6|130.9|132.6|135.9|138.8
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|82.4|82.3|83.1|84.2|84.8|84.9|84.95|84.9|87.25|87.1|86.6|85.6|85.25|86.55|87.15|86.75|86.5|86.85|86.4||86.1|85.75|86.5|85.6|85.45|86.05|86.05|87.3|85.3|85.3|86.15|85.35|85.55|85.55|||85.7|84.6|84.45|83.95|83.45|82.9|82.55|81.55|82.7|82.25|81.95|81.65|80.5|79.75|80.35|80.35|78.75|80|79.75|81.4|82.15|81.75|81.35|81.75|82.15|80.55|80.55|80.05|80.4|81.3|81.75|80.2|79.5|78.3|76.2|77.1|76|76.5|76.15|76.1|76.05|75.75|75.6|76.6|76.35|76.2|75.45|74.9|74.3|74.35|74.3|74.1|73.9|74.2|73.9|72.65|72.75|74.05|74.15|73.8|73.85|72.4|72.6|74.3|74.65|74.45|73.3|71.4|71.8|71.8|71.75|72.7|73.3||73.1|72.65|72.25|72.05|72.25|71.5|71.9|73.1|72.8|73.05|72.75|72.6|72.5|72.15|72.9|73.45|72.4|71.7|71.95|70.65|72.6|72.5|72.35|72.7|71.6|71.1|70.6|70.1|70.1|69.25|69.65|68.65|67.25|67.85|67.9|67.45|66.6|67.35|67.95|68.7|67.55|66.8|62.9|69.45|68.05|66.6|68.5|70|72.55|71.9|71.95|70.2|70.85|69.6|69.7|70.35|70.1|71.75|70.45|69.2|69.85|69.05|69.2|70.45|69.4|69.7|70.05|69.55|70.3|70.4|70.95|71.3|71|73.3|71.55|70.75|70.75|70.25|70.1|69|69.2|69.3|70.4|70.4|70.9|71.7|71.95|73.8|74.2|74.6|75.4|75.5|75.7|75.2|74.45|74|73.2|73.4|73.3|73.2|73.1|73.8|73.35|74.15|73.95|76.6|75.15|76.2|75.35|74.95|74|73.45|73.25|73.1|73.75|73|73|73.3|72.95|72.65|71.55|71.4|69.4|69.05|69.9|68|69.05|70.45|71.2|70.3|69.6|68.3|66.2|67.1|68.05|68.05|67.75|70.35|69.9|70.65|70.4|71.35
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|98.78|98.92|99.62|101.1|101.5|101.2|101.35|101.25|104.2|104.3|103.25|102.7|101.8|103.2|104.15|103.9|103.8|103.6|103.4||103.55|103.05|103.9|102.6|101.95|102.15|101.6|101.85|99.08|99.3|100.55|100.1|100.2|100.75|||100.9|99.36|98.98|98.16|97.66|97.36|96.76|95.94|97.6|97.46|96.86|96.56|95.56|94.18|95.08|96.1|94.74|95.56|95.48|97.4|98.14|97.94|97.24|98|98.14|95.68|96.06|95.88|96.46|96.72|97.14|96.56|96.5|96.16|93|92.34|90.84|91.22|91|90.9|91.64|90.92|90.96|91.54|91.86|91.68|91.34|90.88|90.24|90.54|90.96|90.66|90.4|90.7|90.28|89.42|89.22|91.24|91.4|90.98|91.1|89.94|90.02|91.76|92.14|91.66|90|87.94|87.56|87.88|87.58|88.78|89.16||89.1|89.02|88.28|87.88|88.14|87.34|87.54|89.16|89.12|89.28|89.24|89.36|89.18|88.72|89.32|90.3|88.72|87.58|88.2|87.32|88.72|88.48|88.34|88.72|87.7|87.18|86.62|86.62|85.68|85.84|85.68|84.16|82.42|83.2|83.24|82.48|81.32|82|82.92|83.76|82.58|82.42|78.28|87.24|85.88|83.62|85.78|87.52|90.66|90.6|90.7|88.9|89.38|87.88|88.1|89.2|88.7|90.88|89.92|88.18|89.16|88.22|88.34|89.8|88.36|88.54|88.98|88.26|89.14|89.2|89.8|90.88|89.98|93.24|91.56|90.56|90.54|89.28|89.58|88|87.68|87.82|89.24|89.84|89.88|90.2|90.52|93.08|93.7|94.18|95|95.4|95.18|94.9|94.3|93.4|92.42|93.2|92.8|93.48|93.34|93.66|93.02|93.76|92.76|95.66|94.32|95.38|94.82|94.6|93.36|92.64|92.18|92.14|92.86|92.44|92.46|92.42|92.74|92.06|90.56|90.58|87.7|87.1|87.78|85.48|86.96|88.52|89.34|88.5|88.2|87.3|84.16|85.32|86.88|86.86|85.46|89.56|89|89.84|89.24|90.7
05404|18949|/equities/hera-spa|STOXX600|2.826|2.852|2.866|2.95|2.948|2.876|2.868|2.976|3.02|3|2.97|2.874|2.84|2.814|2.824|2.778|2.706|2.73|2.726||2.764|2.69|2.654|2.658|2.684|2.682|2.676|2.634|2.622|2.632|2.62|2.696|2.71|2.68|||2.65|2.602|2.576|2.57|2.571|2.543|2.481|2.492|2.49|2.466|2.48|2.464|2.469|2.374|2.372|2.391|2.391|2.367|2.314|2.371|2.403|2.442|2.49|2.516|2.478|2.444|2.459|2.509|2.522|2.509|2.517|2.504|2.556|2.585|2.55|2.559|2.551|2.582|2.586|2.618|2.658|2.705|2.658|2.596|2.634|2.644|2.624|2.619|2.653|2.696|2.689|2.67|2.654|2.654|2.642|2.677|2.708|2.73|2.738|2.749|2.756|2.617|2.622|2.603|2.584|2.591|2.603|2.546|2.539|2.495|2.476|2.481|2.537||2.517|2.533|2.528|2.523|2.542|2.551|2.607|2.73|2.721|2.774|2.772|2.734|2.68|2.674|2.665|2.655|2.646|2.618|2.628|2.611|2.64|2.614|2.579|2.61|2.586|2.62|2.584|2.595|2.567|2.545|2.573|2.49|2.471|2.441|2.448|2.358|2.344|2.388|2.4|2.346|2.364|2.262|2.25|2.159|2.092|2.068|2.089|2.074|2.122|2.052|2.026|1.9805|2.001|2.016|2.038|2.036|2.064|2.148|2.218|2.146|2.165|2.131|2.106|2.124|2.204|2.217|2.287|2.322|2.349|2.348|2.369|2.387|2.409|2.521|2.486|2.375|2.345|2.299|2.316|2.448|2.46|2.457|2.496|2.608|2.573|2.678|2.696|2.679|2.7|2.718|2.725|2.721|2.76|2.78||2.758|2.748|2.743|2.734|2.744|2.742|2.801|2.742|2.718|2.747|2.754|2.711|2.658|2.694|2.7|2.685|2.631|2.683|2.676|2.661|2.634|2.567|2.665|2.756|2.762|2.791|2.778|2.746|2.728|2.789|2.724|2.75|2.748|2.75|2.737|2.71|2.584|2.544|2.648|2.671|2.803|2.795|2.85|2.764|2.831|2.969|3.218
05405|18983|/equities/hexagon|STOXX600|121.25|120.15|118.6|120.05|120.05|120.15||116.83|115.9|116.45|117|115.85|114.53|114.17|115.9|114.9|117.25|116.25|117.15||115.65|118.35|115|115.08|116.7|116.15|115.9|117.2|117.75|117.53|118|116.35|116.35|117.15|||115.55|115.35|118.65|118.55|117.83|116.4|113.85|112.55|113.47|112.2|112.1|113.1|113.65|112.15|111.4|111.4|111.95||112.3|114.65|115.4|116.7|116.95|117.15|116.45|115.85|115.75|116.15||114.8|116.5|115.3|116.15|118.95|118.9|118.5|118.4||118.4|117.65|120.15|122.38|122.95|123.15|122.25|122.8|119.45|118.33|116.92|116.45|115.55|115.75|115.35|119.35|116.55|116.2|119|119.1|120|119.74|118.05|116.2|114.45|112.65||111.1|112.5|110.13|109.4|108.95|108.9|109.35|110.25||108.5|109.4|110.51|110.3|112.2|112.83|115.5|118.35|117.7|116.8|118.35|117.5|117.86|119.25|120.15|118.75|119.34|117.92|117.55|119.62|121.2|121.05|119.15|119.1|120.13|119.01|117.77|120.01|120.8|121.39|123.02|111.19|110.93|110.63|106.9|104.45|103.45|107.25|109.55|107.95|106.27|108.04|111.55|108.31|105.15|103.28|104.45|105.75|106.1|101.03|101.92|97.48|102.4|101.54|102.5|103.25|107.25|107.83|107.3|100.45|101.25|99.62|99.92|100.25|102.05|100.87|102.85|105.83|106.2|107.3|108.29|111.85|112.78|113.24|114.65|111.85|108.78|107.7|108.28|107.53|107.43|106.49|109.45|112.27|112.15|114.86|115.85|113.9|113.78|114.94|118.83|118.55|119.15|120.45|120.65|118.75|117.5|114.45|114.31|117.29|116.16|119.2|115.53|114.1|116.25|117.25|115.05|112.53|115.17|115.25|116.26|114.7|111.65|108.01|109.55|107.15|108.05|109.4|111.17|110.17|110.4|109.05|105.45|103.89|105.3|105.04|104.55|106.92|108.15|106.85||105.19|104.24|106.2|105.42|104.61|104.44|109|109.16|112.55|115.53|116.3
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|111|111.1|112.9|115.5|115.5|114.4||113.8|114.7|115.9|115.8|116.6|115.5|115.1|116.5|114.9|114.4|115.9|116.3||115.9|122.6|121.7|124.1|125.4|125.4|126.3|126.5|127.9|127.3|126.2|125.2|123.5|123.4|||122.4|122.7|126.7|126|125.7|125.3|123.2|121.9|119.2|118.3|118.1|119.2|117.6|111.2|110.8|111.4|110.9|112.9|111.7|116.5|117.7|117.5|117.6|118|115.9|115.2|116.4|114.3|112.5|111.8|112|111.3|112.1|113.8|113.3|114.6|111|112.4|113.9|112.4|115|115.7|115.4|114.9|115|115.1|112.6|111|106.4|107|113.2|112.1|113.5|113|112.3|111.2|111.1|111|111.2|114.5|108|117|117.6|117.4||113.8|112.5|112.6|111.8|111|112|112.3|112||111|110.4|112.5|111.5|112.7|111.1|111.8|117|115.3|113.4|113.3|113.6|112.9|114.4|114.7|113.2|112.5|112.1|113.7|113.9|114.3|114.6|113.3|111|109.5|109.4|108.5|108.6|110.8|112.2|114.1|109.9|110.6|111.1|108|106|104|106.7|108.8|107.8|106|104.8|105.2|102.8|101.7|92.5|99.15|100.6|100.4|96.05|95.25|90.05|93.55|93.3|93.25|94.7|95.9|98.35|94.05|89.85|89|86.2|85.4|88.15|88.3|89.05|91.35|92.05|92.75|92.8|90.55|92.7|94.2|95.65|97.5|94.55|93.2|91.65|92.9|92.55|92.9|92.85|94.4|95.15|95.15|96.9|97.4|98.9|99.5|100.4|102.5|104.4|103.9|104.4|103.2|102.8|103.8|100.6|102.5|103.1|102.8|105|103.2|101.7|103.2|103.8|102.9|101.8|101.8|100.8|99.65|97.25|97.9|93.95|93.35|88|87.4|89.5|88.05|88.95|88.5|87.7|84.65|83.7|85.5|84.5|85|87.2|89.65|87.8||86.4|85.8|89|87.45|87.15|85.95|87.85|88.5|88.8|91.15|93.15
05407|18984|/equities/holmen|STOXX600||414.6|415.5|418.9|414.3|413.3||407.9|415.7||412.5|412.7|407.1|405.9|407.6||401.1|384.1|383.75||393.1|374.15|373.8|372.3||370.9|371.5||380.1|389|386.5|393.6|395.4|401||||391.8|396.5|397.3||396.2|385.5|406.4|402.7|401.95|396.2|403.4|405.4||396.3|405.9|408|414|410.7|415.3||420|425.4|424.4||422.8|423.9|419.5|416.8|414.85|414.7|416.2||424.9||428.7|426.7|435.95|422|428.3|439.9|443.9|449.2|448.1|456|445|435|409.7||427|429.5|427.2||443.35|427.1|428.23|420.8|424.6|424.42|425.3|427.8|426.06|429.4|429||411|415|415.5|413.9|413.9|418.6|420.6|423.6||423.4|421.5|415.19|410.9|412.7|408.5|405.3|417.3|424.9|429.12|433|423.8|428.4|431.27|435.6|430.2|423.5|428.2|427.8|421|420.2|420.1|425.6|420.3|417|418.3|420.73|413.1|405.8|404.6|400.8|395.2|405.86|404.46|405.09|401.3|392.13|398.65|403.44|400.6|398.41|410.01|420.2|419.45|418|408|420.7|435.4|437.1|441.55|440.38|421.2|437.65|436|421.54|420.7|430.7|432.8|436.8|420.2|417.79|409.4|411.2|417.7|412.8|413.1|424.5|432.9|435.49|435.7|443.2|443.9|449.95|463.78|443.59|442.19|431.65|428.5|436.49|436.86|448.66|447.43|456.67|449.2|445.4|448.3|446.03|453.4|456.4|453.6|456.2|440.05|428.2|427.6|435.7|423.3|412|415|415.47|414.3|411.39|411.6|407.5|402.7|408.9|413.5|408.1|406.6|405.58|409.72|414.56|427.6|427.32|422.7|421.21|409.85|400.8|411.77|415.6|413|415.15|411|404.4|400.2|413.95|407|412.8|424.2|428.8|422.95||421.08|425.15|436.7|435.68|433.63|435.6|449.81|450.4|459.64|464.55|473.36
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|30.87|30.96|31.96|32.98|33.01|33.29||32.96|32.89|32.88|32.91|33.6|33.29|33.35|33.56|32.78|32.33|32.43|32.54||32.01|32.62|33.14|32.77|33.17|33.41|33.21|34.04|33.95|33.94|33.5|33.58|33.63|34.4|||34.14|34.12|34.2|34.19|33.9|33.82|33.53|33.18|32.98|31.95|32.21|32.08|32.48|31.24|31.45|31.92|32.01|32.47|31.92|32.39|32.51|32.74|32.73|32.96|32.89|33.12|33.24|33.1|32.8|32.7|32.51|32.43|32.48|32.82|32.47|32.92|32.32|32.6|32.18|32.03|32.28|33.82|34.17|34.48|33.83|34.29|34.35|33.95|34.52|34.83|34.35|34.2|35.35|35.72|35.49|35.19|35|34.58|34.51|33.96|33.85|33.6|33.65|33.85||33.22|32.93|32.18|32.18|32|32.16|32.39|32.38||32.26|32.41|32.36|32.41|32.51|32.53|32.75|32.78|33.37|33.02|33|32.64|32.47||32.73|32.86|32.95|34.93|35.93|36.05|35.44|36.07|35.99|36.22|36.03|36.04|35.63|36.06|36.37|36.99|37.23|36.45|36.37|36.22|36.09|35.69|35.29|35.43|35.64|36.16|35.88|36.38|35.99|35.35|35.06|34.04|33.52|33.63|33.84|32.55|32.21|31.34|31.64|31.37|30.97|31.19|31.75|32.9|33.29|32.28|32.05|32.1|32.26|32.83|32.34|31.9|32.19|32.06|32.21|32.4|33.42|33.82|33.87|34.94|35.27|35|34.71|34.22|34.32|34.3|34.4|34.02|34.82|34.48|34.11|35.66|36.2|36.81|37.29|37.21|37.5|38.37|38.33|38.58|38.62|38.54|38.51|37.61|37.84|37.66|37.5|37.97|37.89|37.86|37.97|37.48|37.35|36.6|36.17|35.83|35.06|36.3|37.37|36.49|36.81|37.36|36.4|36.79|37.29|37.14|37.29|37.21|36.89|36.93|37.6|37.07|36.6|37.19|37.67|36.93||35.81|35.64|36.22|36|34.85|35.07|35.02|34.64|35.02|35.25|34.73
05409|18987|/equities/husqvarna-b|STOXX600|85.43|86.22||89.44|88.76|89.4||87.09||91.6|90.98|89.32||89.12|||88.6|||||85.11|85.24|86.48|87.94|87.84|92.02|90.42|93.2|91.5||89.66|89.91|||||85.72|90||88.51|||82.88||81.04|82.7|84.36||81.51|82.91||82.81|||89.94||91.16|91.36|93.65||||92.44|||91.84|90.74|91.06||||91.12|90.76|90.12||91.62|91.58|90.4|90.19|92.08||91.08|87.64|89.58|83.94||79.02|||78.52|77.97|80.4|81.39|82.23|81.52|80.1|78.44|79.22|77.44||75.5|74.16|75.56|74.27|73.11|73.16|73.36|73.95||73.1|72.49|71.82|71.06|72.58|73.34|74.09|77.96|78.74|79.1|80.2|79.28|80|82.74|82.7|82.14|81.48|80.88|79.9|79.7|80.38|80.66|78.66|77.36|76.83|77.88|76.16|76.38|79.18|80.2|77.2|71.42|72|69.42|67.07|65.88|65.24|65.79|64.85|64.42|65.12|65.1|63.31|60.77|57.88|59.05|62.69|63.76|63.64|60.81|61.26|59.13|60.09|59.6|58.16|60.66|62.38|62.48|64.31|60|61.36|60.44|61.21|61.52|60.72|60.92|62.2|63.29|63.35|64.16|64.29|66.45|65.9|66.78|69.94|68.62|67.18|67.5|68.94|68.64|70.46|69.63|72.02|72.26|70.64|72|70.65|72.01|72.86|73.18|75.44|76.14|75.82|77.86|78.06|78.72|78.48|74.83|75.4|77.66|77.32|78.36|77.82|77.18|78.98|78.56|77.09|75.73|77.22|80.18|79.28|76.89|78.33|76.3|74.6|75.81|79.34|81.56|78.88|79.98|80.46|77.59|76.94|75.06|75.38|74.48|75.01|77.47|78.74|77.12||74.78|75|77.23|73.88|75.92|74.02|77.94|76.3|80.75|83.23|85.2
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|11.29|11.365|11.5|11.55|11.605|11.5|11.49|11.65|11.805|11.795|11.815|11.665|11.725|11.675|11.745|11.735|11.615|11.69|11.69||11.685|11.82|11.825|11.78|11.545|11.77|11.64|11.5|11.415|11.37|11.405|11.605|11.69|11.58|||11.68|11.455|11.34|11.18|11.375|11.3|11.23|11.165|11.1|10.96|10.985|11.01|11.075|10.9|10.84|10.8|10.84|10.68|10.515|10.655|10.615|10.61|10.655|10.62|10.675|10.53|10.605|10.78|10.91|10.86|10.88|10.845|10.885|10.87|10.745|10.72|10.8|10.71|10.63|10.525|10.605|10.64|10.66|10.625|10.655|10.65|10.72|10.705|10.725|10.76|10.8|10.78|10.77|10.76|10.76|10.745|10.78|10.79|10.84|10.87|10.85|10.74|10.775|10.755|10.755|10.859|10.8541|10.7312|10.7607|10.7508|10.7164|10.7312|10.9||10.815|10.885|10.845|10.655|10.71|10.655|10.89|10.94|10.84|10.95|10.915|10.82|10.86|10.86|10.795|10.775|10.8|10.645|10.54|10.715|10.75|10.765|10.635|10.65|10.575|10.51|10.365|10.335|10.455|10.34|10.27|10.235|10.045|9.912|9.932|9.88|9.99|10.11|10.235|10.13|10.05|9.924|9.87|9.698|9.564|9.384|9.46|9.464|9.62|9.508|9.306|9.09|9.202|9.284|9.386|9.546|9.594|9.682|9.75|9.528|9.51|9.534|9.594|9.766|9.924|10.065|10.31|10.27|10.36|10.42|10.385|10.4|10.6|10.76|10.685|10.665|10.595|10.405|10.44|10.36|10.38|10.315|10.35|10.645|10.67|10.865|10.92|10.86|10.835|10.865|10.865|10.815|10.92|10.87|10.765|10.7|10.705|10.7|10.6|10.51|10.385|10.38|10.405|10.325|10.375|10.345|10.035|10.055|9.94|9.884|9.768|9.68|9.73|9.67|9.728|9.688|9.602|9.802|10.07|9.872|9.908|9.9438|9.8465|9.827|9.9924|9.6032|9.5312|9.7395|9.6558|9.4865|9.6305|9.0525|9.1712|9.397|9.5682|9.5079|9.5235|9.5994|9.6013|9.7541|9.9486|10.2162
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|140.65|140.65|140.6|141.55|138.9|138.75|137.05|136.35|140|140.65|139|137.9|135.85|134.75|137.75|134.7|134.2|133|133.15||134.55|135|137|143.4|144.75|143.55|144.15|145.5|144.75|143.7|142.5|142.65|141.9|141.4|||139.8|139.85|144.3|146.2|148.3|147.6|145.3|143.9|143.1|142.6|143.7|146.4|146.1|142.5|143.9|143.4|142|143.2|143|146.25|147.35|146.95|148.4|148.45|146.85|145.15|146.25|147.45|144.4|139.4|145.95|144.65|148.45|150.9|147.9|151.65|151|150.45|149.25|145.85|152.15|152.8|152.6|153.45|152.15|146.9|145.05|144.35|144.95|145.55|144.25|143.8|145.25|144.75|145.2|146|147.65|145.3|144.85|144.35|142.85|141.4|140.25|140.4|136.65|136.15|135.4|133.55|132.9|133.05|135.05|135.95|137.4||133.3|133.7|131.95|135.75|136.6|136.25|141.5|146.2|145.65|145.55|145.45|143|142.7|142.85|142|141.4|141.2|139.05|138.15|141.5|143.35|140.4|137.4|136.2|135.45|133.65|134.9|134.3|136.85|137.9|137.35|126.7|131.35|129.6|128.8|127.55|125|129.1|131.05|129.85|128.7|129.3|128.9|124.25|120.5|117.45|119.65|120.4|121|113.55|114.55|107.6|114.3|116.15|121.75|123.5|129.75|130|125.7|118.85|118.75|117.3|118.6|120|120.15|116.8|122.3|123.45|123.75|122.8|123.45|126.05|131.65|134.6|135.7|133.7|130.4|131.15|132.15|130.95|130.55|131|137.2|139.75|142.25|145.8|147.3|144.9|145.95|147.55|151.15|147.55|153.3|151.3|152.95|149.95|150.35|144.65|146.4|149|147.9|149.7|151.05|150.9|153.1|152.65|147|144.8|145.5|145.8|145.45|140.9|140.35|136.05|138.1|133.1|131.7|132.7|132.55|133.9|134.75|132.45|131.1|127|128.95|130.2|125.85|126|127.35|127.75|121.05|118.7|118.45|123.2|123.65|121.65|122.45|129.1|132.25|137.1|139.25|141.25
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|15.04|15.26|15.24|15.18|15.24|15.2|14.82|15.12|15.02|14.92|14.92|15|14.82|14.8|14.8|14.64|14.6|14.58|14.6||14.34|14.04|14.14|14.04|14|13.96|14.1|14.1|14.08|14.04|13.92|13.66|13.74|13.36|||12.78|12.84|12.88|12.74|12.29|11.34|11.09|11.03|10.34|10.75|11.17|11.2|11.32|11.31|11.54|11.21|11.5|11.6|11.38|11.68|11.94|12.1|12.16|12.2|12.21|12.08|12.19|12.15|12.14|12.11|12.11|12.08|12.14|12.11|11.84|11.9|11.93|11.91|11.76|11.84|11.9|11.83|11.85|12.1|12.25|12.28|12.2|12.18|12.4|12.5|12.46|12.34|12.41|12.47|12.33|12.3|12.5|12.34|12.27|12.2|12.21|11.9|11.93|11.96|11.93|12.03|11.95|11.9|11.75|11.54|11.39|11.45|11.52||11.52|11.52|11.41|11.26|11.69|11.68|12.08|12.15|11.97|12.06|12.3|12.21|12.26|12.34|12.35|12.25|12.31|12.18|12.24|12.29|12.43|12.19|11.99|12.09|12.15|12.65|12.69|12.86|13.1|13|13.15|12.19|12.12|12.09|12.26|11.9|11.86|12.01|11.96|11.81|11.83|11.6||11.5|11.5|11.51|11.56|11.48|11.83|11.55|11.2|11.03|11.11|11.31|11.61|11.9|12.49|12.4|12.71|12.28|12.12|12.08|12.03|12.18|12.69|12.9|13.54|13.51|14.22|14.81|14.85|14.85|14.91|15|14.7|14.7|14.64|14.72|14.8|14.76|14.8|14.8|14.8|14.88|15.09|14.99|15.1|14.94|14.97|14.98|15.15|15.2|15.3|15.32|15.43|15.4|15.06|15.03|14.96|15.03|14.98|14.88|14.63|14.82|14.66|14.72|14.31|14.31|14.38|14.89|14.52|14.55|14.55|14.5|14.3|14.36|14.32|14.25|14.2|14.19|14.38|14.37|14.2|14.21|14.25|14.3|14.48|14.51|14.5|14.55|14.61|14.38|14.32|14.43|14.55|14.31|14.5|15.24|15.5|15.21|16.5|16.75
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|30.51|30.44|30.53|31.07|31.33|31.29|31.12|30.85|30.79|31.1|31.11|31.09|30.95|31.34|31.42|31.29|30.82|30.84|30.69||30.75|30.82|30.95|30.92|31.15|30.97|30.83|31.33|31.27|31.05|30.85|30.49|30.3|30.34|||30.4|30.6|30.49|30.25|30.48|29.9|29.08|29.24|29.41|28.96|29.19|29.11|28.57|28|28.32|27.9|27.45|28.42|28.32|28.7|28.95|28.92|28.91|29.34|28.86|28.61|28.92|28.74|28.55|28.19|28.19|28.11|28.18|28.58|28.31|28.36|28.31|28.22|27.61|27.59|28.95|28.77|28.57|28.59|28.82|28.82|28.47|28.14|28.18|27.81|27.79|27.43|27.31|27.11|26.88|26.8|27.49|27.26|27.18|27.22|27.1|26.68|26.48|26.7|26.23|26.08|25.61|25.24|25|24.71|24.75|24.96|25.01||24.85|24.94|24.61|24.25|24.39|24.19|24.69|24.8|24.1|24.04|24.24|24.32|24.72|24.67|24.85|25.02|24.8|24.86|24.84|24.56|24.81|24.73|24.68|24.31|23.84|23.56|23.4|23.62|24.14|24.16|23.95|23.5|23.74|23.4|23.25|22.81|22.59|23.24|23.14|22.87|23.32|23.41|23.45|22.98|22.33|21.76|22.47|22.45|22.44|21.86|21.86|21.43|21.77|21.65|21.35|21.48|21.59|21.66|21.44|20.84|20.78|20.62|20.65|21.04|20.88|21.04|21.61|21.46|21.79|22.1|21.95|21.95|22.26|21.94|21.63|21.11|20.53|20.98|21.25|20.85|21.25|20.97|21.45|21.98|21.58|22.15|22.94|23.21|23.53|23.97|24.72|24.96|25.29|25.27|25.34|25.19|25.17|24.48|24.59|24.22|23.95|24.05|23.55|23.62|23.68|23.58|23.33|23.59|23.73|24.1|24.56|24.6|24.58|24.15|23.98|23.25|23.08|23.24|22.83|22.81|22.94|22.69|22.08|21.39|21.93|21.37|21.26|21.49|21.63|21.62|20.73|21.1|21.28|22|21.73|21.57|21.76|22.12|22.27|22.4|22.53|23.49
05416|18989|/equities/industrivarden|STOXX600||||293||||289.6||291.5|289|285.7|287.4|292||287.5||288|292.8||289.4|288.2|288.6|290.7|293.3|289.3||||||299.7||293.2|||286.7|280.7|282.8|279.4||277.6|269.7|||265.3|264.6||266.2|||261.9|265||267.1||||291||289|286|287.9||287.2|286.1||281.2|||||288.5||284.9|277.5|||||285.5|||||278.4|||||271.27|269.1|273.4|272.9|273.31|273.3|271.2|269|265|265.1||262.4|260.79|258.8|253.5|253.5|255.79|255.5|259.17||256.2|255.7|253.89|249.7|252.8|251.86|255.75|258.82|259.5|258.6|257.15|253.2|254.1|262.4|263.8|264|267.65|265.9|264.65|264.23|269.25|268.22|264.1|260.9|259.9|264.4|262.88|264.45|266.88|265.8|265.38|253.43|253.95|252.3|249|246.9|245.6|247.1|248.2|249.28|247.11|248.13|246.7|244.2|240.2|236.02|233.01|235.3|237.71|228.22|226.3|220|219.79|219.4|220.1|223.23|233|230.9|229.1|220.4|222.2|221.1|217.4|222|221|221.7|225.52|228.81|229.61|230.5|230.2|232.32|229.9|235.3|238.6|234.3|228.39|228.2|230.7|230.6|231.6|228.8|236.3|239.2|238.28|240.3|245.2|244.2|245.6|250.2|253.1|256.65|255.67|258.8|257.9|257.82|259.1|252.68|254.5|255.9|253.1|257.9|255.6|255.19|257.72|258.86|252.5|249.1|247.9|250|248.6|243.4|244.19|238.9|241|232.2|232.3|237.7|236.86|237.2|240.5|236.1|230.05|227.3|231.75|232.15|228.1|232.34|236|236.4||228|227.2|234.58|230.2|231.3|232.45|238.03|236.8|238.5|244.7|253.1
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|252.1|249.6|251.1|256.9|257.4|259||253.6|253.6|256.8|255.6|251.5|249.2|249.7|253.3|249.3|247.4|244.1|242.8||239|232.3|219.5|225.2|224.7|221.6|223.3|227.5|235.6|231|228.5|225.6|222|212.9|||213|214.6|220|215.9|216.5|214|213.6|210.7|209.2|206.2|205.9|208.7|207.2|198|200.9|199.8|205|203.1|201.5|208.6|215.5|220.1|223.3|225.4|225.4|221.9|223.4|221.5|224|222.8|225.6|221.1|223.8|229.1|231.3|235|233.8|234.4|230|228.3|233.1|233.1|233.9|234.6|235.3|230.4|230.8|229.5|233|234.3|233.1|229.9|231.9|233|225.8|224.7|232|231.3|231.4|228.2|229.5|227.7|226|219.7||215.6|213.2|213.4|210.7|211.1|210|210.6|210.8||207.6|207.5|208|207.4|209.6|213|217.3|223|219.1|217.2|215.4|212.4|213.4|216.3|222.7|219.8|221.8|219.5|219.8|222.2|221.8|222.6|220|214.5|213.4|212.9|212.9|213.2|217.2|218.1|214.9|194.65|201.6|197.7|188.3|188.3|189.3|195.25|195.25|191.5|190.4|195|193.1|187.3|182.95|179.6|177.7|179.3|184.7|171.95|172.2|161.95|170.05|170.7|173.15|175.35|186.2|187.85|184.85|172.3|175.85|174.25|173.9|177.35|176.25|174.8|176.1|175.25|177.3|177.05|182.35|189.75|193.8|200.3|204.7|198.6|191.8|187.2|188.2|186.55|187.95|188.6|197.9|200.2|200.5|206.9|212|209.6|213.2|215.9|219|221.7|234.8|236.5|237.9|238.8|236.4|224.2|226.4|231.8|230.2|234.4|232.3|229.5|233.1|231|223.3|219.4|220.4|225.5|220.6|216.5|214.2|205.7|206|198.95|198.75|200.8|201.1|200.4|202.2|197.8|190.35|186.8|187.95|182.9|182.45|184.95|188.8|186.95||180.55|184.45|191|189.85|194|195.45|203.1|205.7|209.3|213.5|224.4
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|11.83|11.73|11.95|12.02|11.96|12|12.01|11.75|11.58|11.55|11.51|11.28|11.04|11.1|11.27|10.89|10.72|10.92|11||10.95|11.1|10.87|11.46|11.63|11.65|11.85|11.94|11.87|11.74|11.53|11.49|11.47|11.45|||11.16|11.04|11.17|10.91|10.8|10.89|10.69|10.52|10.37|10.14|10.77|10.94|10.73|9.59|10.43|10.68|10.71|11.49|11.25|12.15|12.97|13.13|13.18|13.39|13.17|12.98|13.19|12.92|13|12.93|12.86|12.73|12.94|13.13|13.04|13.03|12.9|13|12.99|12.96|12.78|12.46|12.34|12.27|12.37|12.29|13.22|13.01|12.97|13.05|12.84|12.68|12.66|12.34|12.2|12.01|12.26|12.34|12.49|12.52|12.36|12.23|12.16|12.25|12.19|12.13|11.98|11.65|11.5|11.39|11.41|11.47|11.55||11.49|11.54|11.34|11.21|11.2|11.04|11.01|11.34|11.33|11.25|11.18|11.17|11.18|11.27|11.33|11.32|11.44|11.57|11.48|11.51|11.58|11.47|11.45|11.41|11.34|11.34|11.08|11.22|11.15|11.12|10.91|10.92|10.92|11.06|10.82|10.56|10.12|9.89|9.99|9.89|9.72|9.72|9.83|9.75|9.67|9.49|9.44|9.4|9.44|9.19|9.19|8.7|8.62|8.71|8.87|8.94|9.08|9.16|9.09|8.58|8.63|8.43|8.47|8.93|9.06|9.25|9.58|9.6|9.78|9.68|9.71|9.72|9.48|9.51|9.16|8.91|8.6|8.48|8.51|8.46|8.6|8.53|8.72|8.71|8.54|8.7|8.92|8.85|8.79|8.73|9.08|9.21|9.28|9.47|9.39|9.45|9.35|9.29|9.3|9.3|9.22|9.2|9.38|9.31|9.35|9.35|9.22|9.16|9.2|8.99|8.99|8.94|9.06|8.8|8.73|8.46|8.63|8.96|8.99|9.21|9.18|9.16|8.99|9.1|9.27|9.31|9.26|9.66|9.82|9.77|9.49|9.61|9.81|9.88|9.59|9.62|9.52|9.78|9.41|9.3|9.72|10.15
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.435|5.44|5.525|5.545|5.475|5.435|5.415|5.435|5.43|5.43|5.435|5.55|5.54|5.54|5.635|5.63|5.505|5.58|5.62||5.665|5.615|5.55|5.515|5.63|5.655|5.69|5.68|5.875|5.845|5.855|5.765|5.78|5.735|||5.625|5.605|5.795|5.765|5.775|5.745|5.535|5.535|5.57|5.475|5.655|5.74|5.94|5.705|5.735|5.73|5.885|6.03|5.84|6|6.105|6.34|6.46|6.55|6.53|6.395|6.34|6.715|6.68|6.64|6.555|6.52|6.675|6.805|6.69|6.665|6.65|6.75|6.635|6.67|6.83|6.83|6.73|6.68|6.84|6.685|6.64|6.575|6.67|6.685|6.63|6.545|6.51|6.465|6.42|6.455|6.655|6.685|6.63|6.56|6.51|6.305|6.27|6.255|6.22|6.265|6.285|6.12|6.075|6.005|5.955|5.93|5.925||5.92|5.89|5.825|5.685|5.885|5.78|6.115|6.07|5.925|5.85|5.885|5.88|5.935|6.035|6.025|5.935|5.955|5.795|5.88|5.89|5.92|5.85|5.805|5.785|5.75|5.71|5.71|5.685|5.78|5.77|5.78|5.4|5.39|5.44|5.33|5.235|5.13|5.28|5.365|5.245|5.24|5.08|5.14|4.96|4.842|4.792|4.728|4.816|4.934|4.716|4.704|4.55|4.644|4.722|4.766|4.844|4.93|4.86|5.05|4.862|4.734|4.674|4.502|4.696|4.788|4.952|5.125|5.39|5.4|5.635|5.51|5.53|5.555|5.75|5.815|5.68|5.695|5.825|5.84|5.8|5.705|5.73|5.88|5.915|5.92|5.95|6.04|6.04|6.13|6.115|6.245|6.4|6.4|6.605|6.615|6.61|6.6|6.39|6.425|6.375|6.39|6.5|6.33|6.295|6.36|6.265|6.16|6.135|6.2|6.255|6.11|6.065|6.14|6.06|6.055|5.935|5.89|5.955|5.855|5.935|5.975|5.9|5.805|5.7622|5.7622|5.8496|5.8787|6.0001|6.4078|6.3447|6.2331|6.1942|6.0729|6.204|6.2525|6.2476|6.2137|6.3642|6.2525|6.3739|6.67|6.9758
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|51.26|50.1|50.6|52.34|53.62|51.96|51.72|51.1|50.42|50.36|51.34|50.06|49.79|49.72|50.6|50.06|49.61|49.95|50||49.68|49.27|48.79|49.36|49.53|48.78|48.68|48.67|49.3|48.82|48.28|47.97|47.78|47.2|||46.41|47.13|50.16|50.48|51.05|50.7|49.46|48.96|49.18|48.68|49.68|50.2|49.94|47.62|48.42|48.36|48.56|49.24|48.92|50.3|51.4|51.8|52.1|52.25|52.2|51.4|51.7|51.75|51.55|51|52|50.3|50.7|51.25|50.5|50.9|50.6|50.9|50.5|49.88|50.95|50.75|50.4|50.35|50.65|49.4|47.82|47.12|47.66|47.96|47.66|47.42|48.94|48.78|49.06|49.14|49.7|48.84|48.12|47.64|46.62|46.88|46.82|46.6|45.42|44.7|43.56|42.68|42.34|42.16|42.3|42.46|42.58||42.16|42.2|42.14|41.86|42.6|42.06|43.2|44.28|43.08|42.7|41.88|41.66|41.66|42.08|42.82|42.46|42.42|42.36|42.4|42.92|43.16|43.38|43.34|43.04|43.28|43.16|43.1|43.3|43.92|44.92|44.34|41.58|41.28|39.92|39.14|38.16|37.58|38.66|38.92|38.86|39.16|39.08|39.84|38.6|37.36|36.44|36.64|36.58|36.12|33.66|34.5|32.86|33.5|34|34.28|35.54|35.74|35.5|34.02|32.18|32.4|31.94|32.1|32.72|32.34|31.56|32.86|32.74|32.74|33.36|33.56|34.3|34.38|35.52|35.52|34.98|33.88|33.42|33.32|33.32|34.02|34.02|35.3|35.18|35.3|35.92|36.74|36.28|37.2|37.7|39.1|39.44|39.46|39.88||40.18|40.36|38.74|39.58|40.92|40.4|39.92|39.74|39.96|40.88|39.46|37.96|38.06|38.14|38.86|39.2|37.82|38.84|36.94|37.7|35.6|35.84|36.36|36.46|37.72|37.52|36.88|35.62|35.14|36.5|35.98|36.12|36.66|37.82|37.86|36.66|36.14|36.34|37.74|37.5|37.36|37.3|38.2|37.66|38.26|40|41.68
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.1955|2.2265|2.2515|2.3255|2.331|2.378|2.3895|2.3685|2.397|2.3935|2.413|2.3625|2.4055|2.4405|2.4175|2.3525|2.3345|2.354|2.319||2.3505|2.43|2.393|2.443|2.4655|2.459|2.482|2.469|2.452|2.4355|2.392|2.38|2.3775|2.364|||2.3065|2.2845|2.324|2.3635|2.34|2.3355|2.2895|2.2715|2.263|2.2025|2.3055|2.332|2.3065|2.082|2.171|2.201|2.2185|2.31|2.279|2.405|2.52|2.554|2.564|2.573|2.55|2.503|2.528|2.514|2.498|2.4915|2.47|2.4645|2.501|2.553|2.524|2.5|2.469|2.497|2.4655|2.451|2.481|2.463|2.438|2.3675|2.3505|2.405|2.4315|2.359|2.329|2.3315|2.304|2.2755|2.235|2.22|2.1525|2.204|2.241|2.2335|2.273|2.262|2.2615|2.235|2.2195|2.2215|2.2185|2.2045|2.1755|2.113|2.09|2.078|2.067|2.0745|2.078||2.0825|2.0765|2.061|2.006|2.0335|1.996|1.9944|2.076|2.0705|2.052|2.03|2.048|2.0425|2.061|2.0765|2.069|2.078|2.118|2.088|2.116|2.1475|2.145|2.129|2.139|2.1365|2.1785|2.1465|2.1795|2.1585|2.161|2.157|2.141|2.133|2.1235|2.0555|1.964|1.9254|1.9304|1.9368|1.9056|1.8684|1.8378|1.8424|1.824|1.823|1.7932|1.775|1.7916|1.7622|1.7088|1.7124|1.6574|1.654|1.6586|1.6926|1.699|1.7068|1.7164|1.7528|1.6684|1.664|1.635|1.682|1.7272|1.757|1.764|1.794|1.8114|1.847|1.875|1.8674|1.8958|1.86|1.8734|1.8484|1.754|1.6896|1.6806|1.6888|1.6728|1.7018|1.6856|1.7124|1.7056|1.66|1.6836|1.729|1.7288|1.7042|1.7|1.7662|1.8232|1.822|1.83||1.841|1.829|1.8086|1.8074|1.792|1.7834|1.7636|1.7506|1.7322|1.729|1.7172|1.6932|1.6468|1.65|1.6576|1.644|1.5842|1.7014|1.6638|1.6398|1.588|1.6058|1.6774|1.662|1.7188|1.7232|1.6866|1.6582|1.668|1.7024|1.7386|1.7596|1.866|1.8986|1.888|1.8352|1.8282|1.844|1.8756|1.808|1.7978|1.7708|1.8214|1.7438|1.728|1.8054|1.9604
05422|487|/equities/investor|STOXX600/EAFAGROWTH|212.8|213.25|214.4|217.6|218.3|216.4||213.2|214.35|214.5|214.15|214.35|213.35|214.2|216.6|215.4|214.15|217.45|217.45||218.3|217.9|217.15|215.85|209.65|208.15|208.2|208.75|208.6|208.55|211.3|209.15|210.2|210.4|||208|206.7|206.65|205|204.1|202.3|200.1|197.84|198.42|195.62|195.5|198.02|195.9|187.66|190.66|192.82|193.36|196.1|194.2|198.9|201.85|203.15|203.8|206.2|203.05|199.84|200.9|201.4|200.75|199.1|200.6|197.84|200.45|202.55|202.1|202.9|202.25|202.85|203|200.7|204.15|205.05|204.25|205.4|207.1|203.4|201.4|201.3|202.15|203.1|202.9|201.45|203.9|202.7|200.35|200.55|203.4|205.15|205.15|204.8|203.65|198.74|195.8|195.2||194|192.88|190|188.14|188.3|188.52|189.24|190.22||188.16|187.92|188.38|186.66|187.92|189.22|192.76|195.22|193.32|192.18|191.36|189.36|190.28|192.4|192.28|191.46|192.74|192.02|191.34|192.66|193.64|192.86|192|190.12|189.28|189.56|188.28|188.74|190.08|190.88|190.76|181.02|182.26|180.08|179.32|177.08|177.04|178.44|179.58|179.7|177.84|179.18|178.34|175.7|171.2|168.02|168.1|171.2|170.7|163.08|163.86|158.52|160.44|159.52|160.8|163.58|168.66|167.9|167.28|159.5|159.12|158.2|158.2|159.72|159.16|158.9|162.02|163.58|165.1|166.58|169.56|171.6|170.7|173.3|173.66|170.78|166.78|166.48|168.46|166|166.86|165.92|168.5|172.68|171.12|174.06|176.52|174.62|176|180.1|183.32|183.56|183.54|184.94|183.34|183.4|183.02|179.12|180.24|182.74|181.32|184.7|182.44|182.38|184.74|182.72|179.02|179.04|178.82|181.56|180.28|175.62|174.86|172.8|173.72|170.86|174.4|176.28|175.76|177.26|176.5|175.7|171.8|169.6|170.6|166.2|166.2|167.4|170|169||163.6|162.6|167|165.3|167|167.2|170.7|170.9|172.2|175.5|179.5
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|11.585|11.645|11.585|11.795|11.705|11.935|11.815|11.985|12.01|11.91|12.075|12.055|11.775|12.265|12.4|12.52|12.47|12.46|12.425||12.405|12.38|12.325|12.26|12.27|12.32|12.16|12.12|12.215|12.305|12.32|12.225|12.32|12.28|||12.18|12.115|12.065|12.075|12.055|12.005|11.97|11.91|11.735|11.57|11.56|11.31|11.315|11.035|11.015|11.09|11.155|11.08|11.065|11.15|11.29|10.95|11.045|11.015|10.525|10.24|10.215|10.34|10.26|10.275|10.325|10.3|10.29|10.345|10.27|10.37|10.435|10.5|10.4|10.105|10.365|10.29|10.055|10.045|10.085|10.115|10.03|9.974|9.956|9.9|9.952|9.974|10.09|10.025|9.89|9.836|9.97|9.828|9.84|9.754|9.716|9.746|9.75|9.63|9.586|9.466|9.472|9.416|9.396|9.37|9.332|9.35|9.266||9.352|9.434|9.24|9.146|9.244|9.242|9.496|9.576|9.442|9.462|9.376|9.47|9.466|9.526|9.564|9.522|9.58|9.41|9.368|9.47|9.542|9.588|9.494|9.48|9.476|9.408|9.404|9.452|9.538|9.57|9.74|9.414|9.106|9.126|9.074|8.884|8.87|8.86|8.856|8.842|8.53|8.622|8.718|8.484|8.36|8.286|8.336|8.404|8.63|8.334|8.388|8.138|8.382|8.448|8.502|8.554|8.808|9.028|9.06|8.874|8.802|8.772|8.816|8.888|8.89|8.96|9.072|9.114|9.162|9.408|9.526|9.348|9.362|9.498|9.398|9.234|9.154|9.194|9.25|9.152|9.14|9.138|9.242|9.33|9.298|9.454|9.642|9.622|9.79|10|10.03|9.968|10.03|9.89||9.864|9.744|9.684|9.668|9.702|9.662|10.005|10.09|10.075|10.11|10.03|9.648|9.73|9.808|9.892|9.656|9.506|9.802|9.884|9.94|9.866|9.782|9.974|9.878|9.854|9.854|9.824|9.9|9.88|9.898|9.604|9.53|9.586|9.69|9.74|9.614|9.248|9.158|9.194|9.272|9.298|9.29|9.236|9.242|9.516|9.792|10.135
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|134|131.3|133.1|135.7|138.1|||137.55|139.6|140.35|139.25|141.45|139.25|138.6|138.6||137.45|141|141|141.5|139.3|139.1|138.15|140.15|140.7|140|140.5|140.15|141.9|142.6|139|139|137.4|140.1||||138.45|138.15|137.55|137.6|133.2|130.4|129.5|130.45|128.6|132.75|133.4|132.6|127.8|127.15|125.7|137.7|139.05|138.15|146|145.8|145.25|146.9|149.75|150.9|149.8|151.45|153.25|151.8|152.6|145.4|146.2|148.1|146.9|145.7|145.7|143.95|147.25|146.35|143.95|146.55|146.2|146.15|146.35|146.25|146.55|148|147.1|146.1|151.8|151.8|151.55|152.5|156.5|153.6|151.95|151.85|148.4|148.3|147|147.05|144.45|147|150.1|148.3|149.25|150.15|149.45|148|146.75|146.45|146.9|148.05||146.4|146.85|145.2|144.9|145.8|144.75|145.1|148.5|151.85|155.2|155.25|154.3|153.7|153|154.15|153.45|153.5|152.75|150.35|149.95|150.65|147.75|147.95|146|144.9|143.95|144.7|144.9|144.35|141.35|143.35|144.2|144.4|146.7|135.3|136.9|135.2|135.2|136.5|137.75|133.5|134.25|132.75|131.95|130.35|127.5|129.25|131.35|129|124.3|121.6|116.55|118.2|117.1|116.7|117.6|119.1|119.5|120.2|114.65|116.95|116.2|115.4|120.75|120.15|121.15|122.8|125.55|129.7|128.95|130.35|132.85|132.4|134.75|136.35|132.7|131.2|130.5|129.8|127.95|129.05|127.45|129.5|129.4|127.8|130.6|132.85|130.6|130.45|131.25|134.45|137.1|140.35|141.45|139.45|139.25|135.35|126.95|128.05|127.75|128.55|129.85|126.85|126.3|125.05|122.8|120|118.95|119.2|118|118.1|117.75|118.8|117.8|117.85|113.8|113.5|114.4|112.8|113.55|115.25|114.25|112.95|112.3|114.4|111.2|110.4|114.95|117|115.8|113.7|112.8|113.5|116.55|114.05|112.35|113.15|113|112.55|115.45|120.45|124.5
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.185|5.245|5.305|5.405|5.41|5.705|5.73|5.86|5.91|5.91|5.92|5.855|5.84|5.815|5.815|5.805|5.805|5.765|5.755||5.85|5.82|5.825|5.855|5.925|6.02|5.935|5.885|5.885|5.93|5.92|5.96|5.945|5.865|||5.77|5.695|5.62|5.605|5.595|5.59|5.49|5.52|5.425|5.35|5.41|5.49|5.53|5.36|5.355|5.33|5.335|5.285|5.15|5.155|5.155|5.21|5.25|5.255|5.285|5.245|5.25|5.35|5.375|5.33|5.365|5.345|5.44|5.435|5.435|5.455|5.42|5.61|5.59|5.545|5.65|5.61|5.6|5.43|5.41|5.39|5.355|5.32|5.41|5.46|5.49|5.45|5.445|5.325|5.345|5.375|5.405|5.4|5.37|5.415|5.425|5.365|5.34|5.305|5.25|5.265|5.27|5.18|5.205|5.19|5.215|5.235|5.29||5.31|5.36|5.295|5.26|5.365|5.34|5.465|5.57|5.54|5.6|5.53|5.5|5.595|5.57|5.59|5.6|5.59|5.55|5.575|5.575|5.645|5.585|5.55|5.54|5.5|5.465|5.38|5.425|5.455|5.43|5.405|5.315|5.305|5.2|5.225|5.105|5.11|5.16|5.165|5.18|5.15|4.98|4.952|4.904|4.794|4.75|4.76|4.728|4.766|4.678|4.618|4.52|4.606|4.718|4.694|4.736|4.75|4.844|4.902|4.748|4.766|4.768|4.802|4.906|5.01|5.02|5.085|5.05|5.035|5.075|5.07|5.07|5.1|5.21|5.15|5.02|4.928|5.035|5.045|5.025|5.08|5.005|5.125|5.295|5.24|5.375|5.49|5.47|5.565|5.54|5.575|5.635|5.605|5.505||5.425|5.44|5.48|5.445|5.46|5.435|5.445|5.44|5.415|5.475|5.495|5.42|5.275|5.27|5.245|5.22|5.115|5.275|5.385|5.265|5.255|5.24|5.39|5.43|5.41|5.445|5.455|5.47|5.495|5.58|5.495|5.545|5.525|5.445|5.375|5.365|5.1|5.085|5.34|5.47|5.39|5.37|5.36|5.385|5.405|5.49|5.705
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|27.36|27.26|27.28|27.4|27.28|27.3|27.44|27.26|27.32|27.58|27.6|27|27.22|27.22|27.56|27.72|27.74|27.78|27.72||27.56|27.6|27.64|27.58|27.54|27.26|27.04|27.14|27.16|26.98|26.76|26.66|26.56|26.64|||26.7|26.64|26.62|26.5|26.6|26.26|27.38|27.48|27.4|27.84|27.82|27.78|27.74|27.56|27.28|27.4|27.06|27.02|26.72|27.36|27.44|27.38|27.46|27.62|27.6|27.3|27.48|27.84|27.42|27.32|27.36|27.76|27.9|27.76|27.18|27.28|27.42|27.42|27.34|27.34|27.44|27.4|27.24|27.48|27.68|27.72|27.4|27.26|26.94|27.14|26.9|27.84|27.48|27.46|27.76|27.26|27.36|27.14|27.38|27.22|27.2|27.2|27.4|27.34|27.22|27.08|27.32|27.02|27|27|27.22|27.36|27.46||27.34|27.42|27.14|27.34|27.5|27.38|27.42|27.32|27.52|27.68|27.62|27.5|27.88|27.52|27.26|28.26|28.02|29|29.1|29.24|29.26|29.08|29.06|28.92|28.3|28.04|27.84|28.12|28.18|28.32|28.82|28.76|28.44|28.7|28.56|28.44|28.24|28.62|28.58|28.68|28.08|28.04|27.38|27.98|28.16|28.36|28.94|29.56|29.96|29.64|29.38|28.86|28.92|28.82|28.62|29.74|29.8|30.06|29.62|29.66|29.58|29.26|29.4|29.66|29.34|29.68|29.42|29.58|29.72|29.5|29.34|29.04|30.5|30.86|30.52|30.16|30.42|30.6|30.52|30.44|30.76|30.48|30.52|30.42|30.64|30.9|31.08|31.36|31.2|31.4|31.48|31.48|31.68|31.46|30.24|31.16|31.4|31.1|31.06|30.96|31.06|30.9|28.54|27.86|27.94|28.3|27.98|28.22|27.9|27.72|27.36|27.34|27.32|27.3|27.34|26.62|26.96|27.2|27.02|26.66|27|27.36|27.4|27.08|27.32|27|27.08|26.42|26.46|25.96|25.42|25.2|25.5|25.52|25.68|25.74|25.76|26.08|26.06|26.22|26.42|26.44
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|22.28|22.36|22.4|22.62|22.68|22.58|22.48|22.58|22.58|22.48|22.86|22.58|22.74|22.84|22.8|22.66|22.46|22.48|22.7||22.62|21.82|21.66|21.7|21.56|21.78|21.82|22|21.6|21.34|21.38|21.3|21.28|21.14|||21.08|21.08|21.16|21.06|21.14|20.74|20.48|20.46|20.16|19.51|19.7|20.4|20.96|20.2|20.32|20.22|19.77|19.99|19.68|19.78|19.59|19.45|19.48|19.32|19.63|19.28|19.34|19.38|19.27|19.18|19.29|19.33|19.41|20.08|20.16|20|19.46|19.32|19.22|19.11|19.23|19.18|19.46|19.46|19.45|19.51|19.04|19.94|20.04|20.06|19.98|19.85|19.91|20.02|19.83|19.63|20|19.91|20.16|20.2|21.08|21.28|21.36|21.06|20.98|20.88|20.4|20.34|20.24|20.18|20.12|20.14|20.3||20.54|20.56|20.38|20.16|20.12|19.88|20.46|20.26|20.28|20.32|20.42|20.24|20.52|20.46|20.52|21.18|21.18|21.2|21.24|21.1|21.02|21.04|20.72|20.66|20.28|20.2|20.22|20.4|20.56|20.32|20.18|20.6|20.76|20.6|20.7|20.4|20.52|20.72|21.06|20.7|20.12|19.8|21.14|20.92|20.32|19.85|19.71|19.42|19.41|19.22|19.11|18.39|18.58|18.3|18.46|18.59|18.79|18.81|18.87|18.8|18.66|19.22|20.6|20.94|20.78|21.12|21.58|21.66|22.12|22.18|22.1|22.52|22.86|23|22.22|22.14|21.94|21.94|21.78|21.78|21.8|21.8|21.72|21.56|22.12|22.7|22.66|22.76|22.66|22.72|22.82|22.86|22.48|22.08|22.3|22.42|22.34|22.3|22.4|22.2|22.2|22.46|22.22|22.6|22.52|22.46|22.36|21.5|21.1|21.22|21.1|20.9|21.02|21.16|21.08|20.18|19.98|20.08|20.48|20.58|20.7|20.9|21.08|20.84|20.92|20.44|20.5|20.16|19.85|19.59|19.22|18.57|18.44|18.4|18.45|18.4|18.43|18.75|18.71|18.25|18.28|18.49
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|15.082|15.214|15.262|15.756|15.926|17.008|16.908|16.58|16.68|16.774|16.5|15.806|15.726|15.952|16.196|15.75|15.284|15.54|15.64||15.29|14.764|14.838|15.11|15.3|15.232|15.48|15.272|15.63|15.338|14.804|14.726|14.774|14.716|||15.018|15.226|16.426|17.012|17.134|16.88|16.61|16.36|16.49|16.624|17.166|17.322|17.558|17.16|17.818|17.67|17.59|18.468|18.018|19.322|19.932|20.325|20.6|20.925|20.675|19.674|18.45|20.36|19.99|19.88|20.565|20.31|20.67|21.285|21.1|21.36|21.05|20.84|20.99|21.31|22.27|23.275|23.14|22.69|23.7|23.465|22.78|22.5|22.33|22.75|22.71|21.94|22.69|23.76|23.74|24.005|25.175|23.59|23.5|23.775|22.45|23.2|22.29|21.46|20.675|20.805|20.91|20.1|19.946|19.512|19.178|19.33|19.322||19.026|18.93|20.22|19.686|19.7|19.608|20.215|21.62|21.32|20.81|20.85|20.455|20.98|21.21|22.055|22.075|22.015|20.845|20.93|20.88|21.135|20.85|20.19|20.44|20.44|21.06|21.185|21.555|22.33|22.66|22.65|20.56|20.505|20.02|19.664|17.568|16.78|17.44|17.762|16.822|16.678|16.992|16.36|15.256|14.682|14.992|14.968|14.77|14.636|12.624|12.44|12.18|12.234|12.916|13.606|14.196|15.34|15.078|15.492|14.88|15.228|15.288|15.366|14.398|14.172|14.33|15.388|15.05|15.578|16.052|16.65|17.09|17.02|17.25|17.66|16.152|15.618|15.65|15.896|15.482|15.87|15.688|16.5|17.198|17|17.444|18.406|18.638|18.85|18.936|20.51|16.526|17.21|17.87|17.516|17.304|17.12|16.276|16.598|17.99|18.196|18.834|17.882|18.154|17.85|17.06|16.538|16.178|16.214|17.918|16.03|15.888|14.75|14.24|13.1|13.28|13.702|13.6|14.912|15.374|15.25|14.966|15.394|13.25|14.11|14.65|14.4|14.092|18.036|18.054|17.04|16.7|16.17|16.762|16.77|15.8|15.87|16.972|16.844|17.93|20.79|20.41
05429|539|/equities/kbc|STOXX600/EAFAVALUE|60.26|59.86|59.68|59.9|59.68|59.16|58.04|57.22|56.96|60.66|60.86|59.98|60.6|60.46|63.12|61.78|61.06|63.22|63.62||63.86|64.38|63.22|63.98|65.5|65.28|65.14|65.58|65.26|64.74|64.26|64.04|64.16|63.86|||63.08|62.46|63.22|63.14|62.24|62.76|62.7|60.64|59.34|58.06|60.08|60.92|61.1|55.88|57.72|58.88|59.9|61.32|61.52|64.02|69.18|70.28|70.74|71.2|70.38|69.26|70.16|70.04|69.38|69.02|69.46|69.3|69.8|69.96|70.44|70.86|69.8|70.56|70.58|69.68|69.6|68.08|67.96|67.4|67.14|67.32|67.62|66.94|66.16|66.8|66.72|66.5|66.38|66.66|66.68|66.04|67.42|66.42|66.94|66.38|64.54|63.98|63.08|62.96|62.4|61.78|60.94|60.24|60.04|60.04|60.16|60.4|60.34||59.7|59.46|57.84|56.96|56.58|55.44|56.06|56.98|55.92|55.52|54.96|54.78|56.32|56.04|55.06|52.46|52.16|52.26|51.84|51.62|52.84|52.2|52.02|51.4|51.24|50.68|49.65|50.26|50.96|50.08|49.55|49.65|49.95|53.02|52.34|50.92|49.86|49.72|50.66|50.26|50.18|50.12|50.62|49.29|49.52|48.28|48.72|48.8|49.42|48.14|47.93|46.76|46.85|47.07|47.01|47.31|48.31|49.74|49.45|46.92|48.09|48.73|48.72|50.34|50.66|51.22|52.48|53.08|54.22|54.18|54.34|53.24|52.04|52.34|51.98|50|48.82|47.33|47.51|46.97|47.05|46.24|47.13|46.44|45.53|46.32|47.62|47.26|46.88|46.9|48.92|50.16|51.94|52.34|52.3|52.88|52.04|52.84|52.26|51.64|51|50.92|50.06|49.81|50.5|50.44|49.39|49.62|49.56|49.55|49.36|49.95|50.04|48.34|48.99|48.47|48.65|49.58|50.52|52|50.8|49.85|49.66|49.56|52.46|52.42|52.94|55.52|56.12|55.74|54.88|55.42|57.02|57.1|55.28|54.88|54.28|55.42|53.78|53.56|54.76|57.54
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|92.74|93.48|93.94|94.4|94.52|93.84|94.12|94.2|94.46|94.02|93.96|94.7|94.02|94.1|95.22|94.68|93.66|94.38|94.2||94.66|95.26|98.82|98.22|98.28|98.08|97.6|98.06|97.92|96.38|95.9|95.3|95.26|93.98|||91.98|90.2|90.04|91.04|91.34|91.34|91.04|90.94|90.18|89.84|89.8|89|89.74|89.18|89.5|90|87.26|88.82|88.1|89.36|90.48|90.18|91|90.48|91.06|89.24|89.38|89.56|90.2|89.38|90.44|91.68|92.8|93.56|90|89.7|85.14|84.84|84.12|85.04|86.68|86.56|86.56|86.86|87.4|86.64|86.12|85.7|85|85.22|85.64|85.86|86.28|85.5|87.2|87.54|87.94|87.9|88.4|88.32|87.8|86.42|85.96|85.78|85.22|85.84|85.4|84.26||84.24|84.24|84.5|||84.1|85.46|84.98|85.04|85.68|84.52|85.22|84.52|84.5|85.74|85.32|84.92|85.56|86.74|87.96|86.92|89.84|90.2|90.76|92.64|92.72|94.2|93.38|93.08|91.22|91.68|91.82|92.28|93.16|92.6|91.7|88.34|88.38|88.18|87|86.1|85.64|86.56|86.42|87.94|88.74|89.02|91.88|90.1|89.04|88.4|88.04|88.34|89.42|89.52|87.84|86.06|89.34|87.6|89|89.58|90.76|91.3|90.56|88.48|89.74|89.72|91.04|92.94|93.18|93.94|95.5|94.84|94.44|94.78|95.16|96.32|96.74|99.36|99.36|98.32|97.1|98.98|99.38|98.04|98.8|98.3|102|102.35|102.9|103.9|106.55|104.4|103.95|105.05|106.3|106.35|105.75|105.25|104.85|103.1|103.2|101.95|102.8|101.7|102.45|102.6|104.2|103.2|101.95|101.35|98.9|99.76|99.3|99.1|97.54|96.36|96.24|95.7|94.34|93.54|93.52|94.68|96.34|95.68|95.12|95.18|95.36|95.88|95.36|90.62|90.62|90.54|92|92.12|88.9|87.9|88.36|89.3|88.82|89.14|89.54|90.72|91.44|92.26|91.22|91.52
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|17.41|17.52|17.86|17.95|18.03|17.88||17.8|18.11|18.42|18.91|18.89|18.8|18.8|18.98|18.68|18.5|18.52|18.34||18.77|20.76|20.45|20.57|20.51|20.38|20.27|19.89|20.14|19.95|20|19.8|19.85|19.83|||19.64|19.7|19.84|19.62|19.59|19.46|19.2|19.2|19.05|18.93|19.06|19.31|19.41|18.91|19.02|19.27|19.3|19.82|19.7|20.09|20.29|20.4|20.63|20.6|20.72|20.42|20.39|20.22|20.18|20.09|20.19|20.09|20.11|20.38|19.97|19.96|20.04|20.2|19.93|19.89|19.89|19.76|19.77|19.95|19.53|20.95|21.24|21.26|21.52|21.53|21.31|21.19|21.49|21.09|20.82|20.8|20.91|21.56|21.68|21.57|21.24|21.02|21.1|21.16||21.13|21.04|20.78|20.73|20.57|20.49|20.48|20.62||20.61|20.48|20.41|20.22|20.23|20.17|20.23|20.24|20.17|20.17|20.6|20.18|20.79||20.86|20.82|20.73|20.28|20.37|20.6|20.97|20.95|20.74|20.8|20.72|20.85|20.97|21.12|21.41|21.47|21.53|20.72|20.99|20.83|20.51|20.13|19.65|19.8|19.7|19|19.16|19.52|18.83|18.72|18.53|18.28|18.52|18.77|18.93|18.5|18.36|17.81|18.12|17.93|17.86|18|18.59|18.79|19.02|18.8|18.66|18.48|18.8|19.25|19.08|18.93|19.37|19.72|19.75|20.37|20.52|20.64|20.79|21.12|20.98|20.85|20.7|20.68|20.62|20.57|20.73|20.66|20.56|20.65|20.6|21.34|21.47|21.64|21.67|21.86|22.25|22.44|22.51|22.67|22.53|22.63|23.55|22.92|23.11|23.33|23.28|23.56|23.45|24.04|24.03|23.29|22.75|22.92|22.56|23.97|23.78|23.68|23.73|23.39|23.37|23.22|23.18|23.55|23.08|23.11|23.05|22.96|23.03|22.73|22.46|22.36|21.72|22.24|22.18|21.6||21.16|20.99|21.17|21.34|21.34|21.45|21.98|21.29|21.65|22.29|22.57
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|106.4|104.5|105.1|110.5|111.85|111.65|110.35|112.85|113.7|114.4|114.05|114.2|118.95|119.1|119.1|116.6|115.5||116||116.3|117.2|116|116.1|120.1|121.15|125.5|124.85|122.35|121.35|124.8|120.65|118.55|117.1|||115.85|115.75|117.9|120.25|121.4|118.8|115.9|116.5|113.5|113.5|114.5|117.4|117.25|112.2|113.7|110.3|113.3|118.25|115.2|118.2|121.8|123.6|125.4|128.05|128.7|126.75|129.5|124.25|122.8|123.65|128|127.2|133.4|134.1|131.8|132.15|130.6|132|131|132.8|138.15|137.95|134.7|133.8|135.2|138.2|138.25|139.15|142.65|146.2|148.7|146.95|147|146|144.5|143.8|149.25|147.95|149|150.2|149.8|149.3|144|141||130.95|129.05|128.1|126.75|126.35|124.5|124.7|125.05||122.4|123.55|125.1|121.35|123.8|121.55|124|126|119.35|119.05|120.95|118.8|117.6|117.6|118.85|116.25|116.8|112.6|113.15|112.4|115.1|115.5|114.5|110|109.7|112.5|115.1|118|121.35|122.25||109.9|112.2|109.1|107|99.8|94.6|96.68||93.7|92.1|93.12|90.4|87.98|89.1|88.28|88|87.62|89.32|87.1|88.28|85.9|86.64|87.02|89.14|89.92|91.26|92.94|94.02|86.18|85.52|83.36|80.68|84.3|81.26|85|87.8|86.8|86.5|88.16|87.3|90.02|89.04|91.82|94.28|88.66|84.66|83|84.88|85.84|83.7|84.22|88.42|93.76|95.3|101.35|99.6|99.8|101.1|99.1|101.7|101|108.4|112||111.95|113.05|109.3|112.3|109.6|106.25|108.35|107.65|109.3|112.65|110.15|104.4|99.48|103.25|102.3|105.2|103.5|105|100.6|101.1|96.4|96.9|100.6|101.85|104.65|106.7|102.7|96.1|103|112.9|113.6|117.65|120|124.45|118.95|114|113|119.6|125.8|124.3|130.8||134.85|135.45|133.8|140.1|144.45
05433|32414|/equities/kingspan-group|STOXX600|62.36|61.6|61.6|63.2638|63.75|63.5|62.9|61.55|61.94|62.18|61.45|61.66|60.7|60.96||60|60.36|60.6|61.12||60.7|57.94|57.7315|59.2|59.05|59.66|60.14|60.34|60.78|59.872|57.65|57.34|56.1|55.92|||55.55|56.52|60.94|61.0995|60.64|60.62|59.48|59.52|58.42|58.12|59.48|61.44|61.52|58.18|60.04|59.94|59.46|60.88|60.78|62.82|63.18|65.32|63.9|63.019|63.42|62.08|60.291|60.6|62.34|62.18|62.1595|62.22|62.8079|62.52|60.198|58.74|59.1|59|59.2|55.08|57.18|57.72|63.04|63.04|63.48|60.52|59.1078|58.2|58.84|58.54|55.52|57.7|58.06|56.7|56.76|56.6|58.0844|56.62|58.12|57.98|56.64|54.9356|55.4415|56|52.64|53.52|52.42|50.88||49.79|50.3|50.52|||49.46|49.36|50.24|48.88|49.76|49.77|50.98|51.44|51.68|51.4|50.46|51.6|51.92|52.72|54.38|54.4|54.72|53.4292|53.22|55.54|57.78|57.84|56.34|55.96|56.7|56.98|56.4671|57|59.36|59.938|59.7|54.28|54.26|52.32|48.92|49.18|47.66|49.91|51|50.7|48.96|50.38|51.08|48.9|49.16|48.35|48.68|49.13|50.86|48.03|46.84|43.72|45.36|47.14|46.91|47|47.7|47.67|49.63|45.82|44.77|44.1|46.2592|47.76|48.36|48.19|50.26|51.96|53.28||54.82|55.84|57.26|57.9|59.62|58.94|57.3|56.74|56.5|55.92|54.46|55.4944|56.54|53.84||57.12|56.36|56.84|56.5|57.7|59.08|57.18|59.22|61.496|62.72|62.42|62.78|60.28|61.44|63.18|64.32|64.66|63.14|61.54|62.5|59.96|58.64|57.56|57.36|58.22|58.74|58.14|55.6|54.26|54.48|52.3|51.84|53.14|54.88|56.4|55.74|55.08|54.18|53.92|56.4|56.06|54.6|56.02|59.86|59.44|57.5426|55.64|55.78|59.1|58.12|66|65.36|69.02|69.96|71.36|73.58|75.8676
05434|18993|/equities/kinnevik-investment-b|STOXX600||157.75||||163.62||157.9|||162.85|166.28|163.28|163.95|165.9|167.55|165.22||166||167.25||163.25|165.25||156.1|165.5|160.7|162.4|161.28||163.7||160.4|||155.85||154.1||152.8||146.8|144.85||141.8|145.55|145.55|144.05|142.4||137.68||147|147.53|147.3|157.6|158.95||159.8||152.25|153.4|153.6||152.6|155.85|150.95||158.5|||161|167.3|162.6|160.75||173.35|||174.95|171.35|161.7||163.65|166.2|166.7||162.5||153.62|156.69|165.47|165.32|166.27|167.39|163.7|159.4|151.71|152.72||151.41|150.9|149.1|143.2|143.2|143.3|143|144.2||141.9|141.65|142.12|140.12|141.61|143.44|148.5|155|151.7|150.25|149.61|145.4|145.45|148.33|149.55|151.55|165.08|158.74|158.25|161.83|164.9|163.05|158.36|156.05|152.71|154.47|156.05|156.8|161.2|162.9|163.16|142.95|143.85|137.4|134.4|133.8|134|138.2|139.25|136.1|137.01|139.8|138.79|135.4|135.7|133.89|134.28|132.9|153.08|146.77|145.15|135.38|140.13|138.1|141.3|143.9|153.22|151.9|152.18|143.15|141.65|143.3|141.2|143.1|140.95|139.3|138.9|143.83|144|146.85|147.02|149.97|146.6|148.6|153.5|150.66|145.72|148.1|149.05|149.48|150.55|148.4|152|155.51|151.26|154.54|159.85|160.04|160.8|163.85|169.94|175.06|176.2|179.55|178.16|180.3|181.7|173.1|174.6|176.3|173.35|180.25|174.19|173.25|175.27|178.8|172.84|169.46|169.15|175.37|169.25|165.85|162.25|159.36|159.87|155.27|161.2|161.75|156.75|151|155.57|157.9|166.09|160.74|162.76|162.1|163|165.1|169.35|167.1||159.95|157.76|160.12|160|160.95|161.4|168.22|167.1|168.95|173.14|181.95
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|9.51|9.585|9.76|9.775|9.895|9.85||9.66|9.785|9.68|9.77|10.2|10.12|10.19|10.55|10.71|10.54|10.82|10.87||11.08|10.96|10.92|10.86|11.07|11.06|11.34|11.4|11.69|11.61|11.35|11.19|10.99|10.82|||10.59|10.48|10.88|10.84|10.7|10.6|10.18|10.37|10.66|10.63|10.71|10.79|11.21|10.78|10.81|11.22|11.47|11.83|11.38|11.61|11.93|12.32|12.62|12.31|12.33|12.23|12.29|12.43|12.43|12.5|12.67|12.47|12.51|12.61|12.5|12.56|13.02|14.48|14.32|14.33|14.38|14|14.25|14.47|14.86|14.42|14.17|14.06|14.3|14.47|14.47|14.48|14.66|14.8|14.69|14.77|15.04|15.22|15.16|15.12|15.07|14.74|14.64|14.29||14.31|14.17|13.98|13.93|13.8|13.72|13.74|13.65||13.3|13.56|13.39|13.15|13.47|13.39|14.35|14.7|14.14|14.33|14.58|14.37|14.5||14.78|14.51|14.46|14.24|14.24|14.31|14.45|14.51|14.32|14.5|14.68|14.42|14.38|14.63|14.93|15.09|15.05|14.1|14.02|13.9|14.04|13.37|12.91|13.14|13.09|12.95|13.02|13.04|12.79|12.2|12.33|12.34|12.44|12.62|12.86|12.67|12.19|11.62|11.93|12.02|12.22|12.28|12.58|12.42|12.73|12.59|12.43|12.26|11.67|11.87|12.04|12.11|12.39|12.97|12.88|14.1|14.68|15.4|15.51|16.21|16.85|16.93|16.72|16.57|16.29|16.25|16.17|16.28|16.38|16.39|16.19|16.35|16.55|16.3|16.3|16.13|16.13|16.68|17|17.34|17.98|17.87|18.05|17.07|17.29|17.23|17.34|17.21|16.7|16.8|17.28|16.97|16.29|16.21|16.36|16.41|16.03|15.89|15.68|15.6|15.47|14.85|14.6|14.83|14.35|14.75|14.87|15.05|15.05|14.4|14.3|16.26|16.32|16.59|17.02|16.98||16.25|16.4|17|16.84|16.2|15.95|16.7|16.63|16.85|17.1|17.42
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|48.05|47.85|48.02|48.99|49.99|50.26||49.51|49.27|50.74|51.54|51.62|51.54|52.3|52.42|52.46|52.16|51.68|51.32||51.42|51.1|47.79|48.82|49.07|49.42|49.07|49.22|49.35|49.32|48.4|47.98|47.42|46.95|||46.48|45.98|47.69|47.7|46.77|46.54|46.14|45.81|46.13|46.23|46.74|47.37|47.54|45.78|45.83|45.86|45.69|46.13|45.52|46.31|46.72|47.25|47.73|48.06|47.76|47.14|47.84|48.67|48.65|48.37|49.29|48.2|48.24|48.37|47.73|48.42|48.51|49.05|48.49|47.92|48.71|48.94|50.04|50.4|51.18|50.5|49.89|49.7|49.52|50.98|49.94|50.52|51.3|51.42|51.2|50.82|51.26|51.22|52.38|51.68|51.1|50.62|50.34|49.85||49.18|49.63|49.2|48.54|48.3|48.23|48.48|48.44||47.71|47.82|47.75|47.17|47.34|47.14|47.49|47.86|47.71|47.83|48.17|47.55|47.58||48.39|47.94|47.7|47.07|47.4|46.37|47.31|46.6|46.07|46.6|46.52|46.9|47.02|47.11|47.62|49.46|48.46|45.01|44.39|43.76|43.69|41.81|41.5|41.86|42|40.81|41|39.68|39.09|37.98|37.91|38.37|38.36|40.04|39.99|38.63|37.4|36.72|38.46|39.09|39.29|39.57|40.7|40.77|40.27|38.45|38.8|38.41|38.02|38.51|38.34|37.61|38.12|38.51|38.8|40.56|40|40.25|39.85|40.76|40.06|39.63|39.14|38.2|38.52|38.52|39.01|38.95|39.92|39.85|38.83|39.75|39.96|39.22|39.82|40.07|41.09|40.7|40.66|41.62|41.27|41.34|41.94|41.36|41.56|42.18|42.12|42.54|42.21|42.55|43.52|43.33|42.9|42.83|43.86|43.72|43.13|44.02|45.31|44.85|45.54|44.68|44|45.16|45.58|45.73|46.19|45.77|45.49|45.23|45.74|44.62|43.76|44.14|44.74|43.05||42.42|43.5|46.88|46.18|45.94|44.46|44.89|44.59|46.03|47.04|47.58
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|113.4|113.05|112.85|113.3|113.8|113.7|113.55|113|113.2|113.6|113.85|113.9|113.85|113.75|114.15|114.3|113.55|112.95|112.45||116.9|116.8|117.15|118.9|119.25|119.1|118.3|116.55|113.5|112.4|112.05|112|110.3|109.45|||108.5|107.7|109.35|107.1|105.8|108|108.3|109.55|110.05|108.85|112.05|110.55|113|113.65|114.05|113.2|112.2|113.5|111.5|113.15|115.1|113.6|117.9|118.25|118.9|116.5|116.7|116.45|118|117.85|120.75|119.7|122.5|123.1|122|120.95|118.05|117.75|118.15|117.25|122|123.25|121|121.3|121.85|120|117.75|115.3|114.7|115.25|118.1|117|120.45|118.1|121.8|121.8|121.2|119.7|120.05|120|120.75|119.35|118.85|120.15|117.15|116.35|117|115.25|113.55|114.25|115.2|115.5|115.4||115.75|115.25|116.55|114.9|116.35|118.65|121.75|123.15|120.3|120|120|119.15|120.75|121.35|123.85|123.45|123.15|120.25|119.95|123.45|124.85|126.05|123.5|123|125.7|125.5|125.05|125.55|124.9|126.4|127.75|119.1|118.65|116.25|115.95|111.85|108.8|112.2|112.9|118.5|122.05|124|124.1|122.65|121.4|118.95|118.45|119.95|119.95|114.8|116.15|110.25|115.25|112.35|113.55|115.3|120.3|121.5|119.7|114.85|113.9|112.65|110.8|112.5|113.25|111.75|114.5|113.7|114.35|114.05|114.45|120.25|121.8|124.7|126.7|125.05|123.25|123.25|123.75|122.05|123.75|123|126.35|129.35|128.85|134|136.25|135.85|136.2|136.7|142.15|143.4|143.4|143.5|145.2|143.65|143.9|140.2|142.65|142.05|141.1|143.65|145.05|147.65|154.6|152.05|148.65|147.45|147.6|147.6|150|148.55|146.05|141.5|143.95|141.05|139.05|139.25|141.05|141.55|141.75|141.55|139.45|137.6|138.35|135.7|133.7|134.6|140.1|137.8|129.25|130.4|134.9|139.75|137.75|138.55|140.25|140.45|141.85|147.3|151.35|154.85
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.228|3.216|3.268|3.263|3.249|3.231|3.258|3.266|3.298|3.294|3.282|3.291|3.316|3.294|3.285|3.267|3.267|3.266|3.263||3.29|3.257|3.201|3.224|3.242|3.248|3.246|3.239|3.225|3.195|3.189|3.285|3.301|3.327|||3.286|3.242|3.255|3.246|3.236|3.217|3.245|3.218|3.214|3.197|3.226|3.213|3.262|3.206|3.203|3.221|3.19|3.195|3.18|3.214|3.218|3.197|3.198|3.219|3.205|3.208|3.216|3.222|3.21|3.208|3.208|3.261|3.248|3.241|3.184|3.179|3.156|3.109|3.085|3.066|3.062|3.073|3.06|3.062|3.045|3.115|3.133|3.06|3.037|3.028|3.037|3.021|3.043|3.04|3.001|2.98|2.969|3.018|3.011|3.021|3.029|2.992|2.989|2.992|2.987|2.945|2.905|2.895|2.906|2.89|2.919|2.93|2.938||2.934|2.93|2.908|2.89|2.897|2.886|2.934|2.922|2.938|2.968|2.951|2.942|2.962|2.978|2.976|2.947|2.931|2.892|2.877|2.903|2.908|2.876|2.867|2.845|2.8|2.777|2.767|2.766|2.795|2.784|2.767|2.794|2.762|2.788|2.773|2.77|2.775|2.799|2.798|2.788|2.74|2.679|2.613|2.692|2.661|2.694|2.728|2.782|2.76|2.738|2.712|2.694|2.708|2.725|2.74|2.722|2.736|2.761|2.832|2.767|2.758|2.751|2.784|2.831|2.836|2.886|2.922|2.935|2.958|3.02|3.05|3.088|3.126|3.145|3.111|3.096|3.088|3.153|3.156|3.149|3.133|3.138|3.166|3.207|3.153|3.174|3.195|3.228|3.239|3.226|3.229|3.205|3.205|3.203|3.129|3.121|3.124|3.146|3.157|3.196|3.157|3.155|3.179|3.166|3.167|3.157|3.201|3.244|3.234|3.271|3.255|3.267|3.353|3.384|3.373|3.362|3.39|3.384|3.398|3.366|3.359|3.375|3.36|3.384|3.401|3.345|3.381|3.416|3.396|3.345|3.309|3.29|3.319|3.323|3.316|3.268|3.263|3.295|3.293|3.27|3.257|3.298
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|10.27|10.425|10.38|10.98|11.09|11.225|11.285|11.07|10.975|11|10.66|10.54|10.415|10.385|10.445|10.18|10.125|10.69|10.66||10.64|10.685|10.685|10.84|11.06|11.265|11.325|11.415|11.42|11.76|11.655|11.335|11.07|11.29|||11.015|10.975|10.965|10.73|10.805|10.78|10.655|10.785|10.71|10.58|10.87|10.81|10.51|10.04|10.32|10.555|10.585|10.97|10.875|10.27|10.655|10.75|10.88|10.78|10.675|10.575|10.585|10.585|10.485|10.325|10.215|10.26|10.245|10.21|10.37|10.18|10.08|9.888|9.884|9.774|9.662|9.48|9.39|9.334|9.414|9.416|9.398|9.32|9.472|9.462|9.404|9.238|9.078|8.96|8.84|8.642|8.58|8.386|8.216|8.16|8.104|8.04|8.004|8.014|8.056|8.024|7.936|8.184|8.084|8.054|7.944|8.08|8.1||7.928|7.88|7.792|7.542|7.61|7.638|7.724|7.66|7.506|7.564|7.568|7.706|7.652|7.696|7.66|7.626|7.506|7.566|7.708|7.696|7.57|7.47|7.528|7.384|7.374|7.294|7.33|7.48|7.31|7.108|7.002|7.15|7.19|7.226|7.402|7.484|8.142|8.172|8.084|8.052|7.826|7.836|7.7|7.632|7.66|7.498|7.438|7.352|7.282|7.19|7.108|6.916|6.912|7.314|7.286|7.2|7.212|7.276|7.394|7.208|7.224|7.31|7.156|7.662|7.602|7.66|7.864|7.678|7.618|7.558|7.494|7.642|7.582|7.71|7.682|7.654|7.584|7.704|7.766|7.676|7.778|7.87|8.026|8.15|8.2|8.476|8.6|8.584|8.57|8.504|8.64|8.846|8.938|8.926||8.918|8.894|8.956|8.9|8.936|8.83|8.914|9.224|9.254|9.158|8.76|9.64|9.622|9.79|9.48|9.706|9.58|10.14|9.948|9.874|9.646|9.352|9.726|9.91|9.842|9.72|9.326|9.052|9.032|9.74|9.624|9.56|9.676|9.558|9.368|9.332|9.446|9.554|10.04|9.466|9.404|9.668|9.718|9.586|9.51|10.005|10.43
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|55.33|55.13|55|55.63|55.24|55.04||54.1|54.1|54.03|53.49|53.36|53.96|54.46|55.1|54.36|54.35|55.13|55.43||55.41|54.5|54.29|54.45|54.86|54.97|54.57|55.7|56.84|61.69|61.76|60.44|60.79|61.58|||61.02|60.23|59.93|60.05|59.41|57.33|57.02|56.62|56.68|55.35|54.96|56.01|55.98|55.01|55.31|55.56|55.65|57.78|58.02|58.68|59.47|59.3|59.36|59.57|58.73|57.3|57.4|57.33|57.86|57.8|58.3|57.89|58.91|59.74|60.03|60.63|59.71|59.27|59.45|59.16|60.01|61|60.39|61.43|62.17|61.03|60.27|60|59.9|60.04|59.44|58.61|58.76|59.14|56.48|61.87|63.07|62.91|63.64|63.92|62.6|63.19|62.4|63.57||62.9|62.86|62.12|61.33|60.88|60.66|61.31|61.82||61.21|60.89|60.83|60.19|59.98|59.62|64.04|65.97|67.84|66.96|65.68|65.73|65.62|66.5|67.53|67|66.35|64.13|64.26|64.75|64.72|64.55|64.11|63.9|63.92|63.57|63.09|63.41|63.91|63.04|61.54|59.56|59.84|60.1|59.66|59.84|59.51|60.75|61.03|61.02|59.83|60.39|59.7|60.45|58.81|59.27|59.47|72.06|72.05|71.15|70.66|68.34|68.75|68.01|68.19|68.7|68.9|67.92|67|64.37|64.47|64.12|65.2|66.9|66.6|65.34|69.28|70.98|71.33|71.44|71.95|71.85|75.19|78.5|78.68|77.77|77.12|77.21|77.2|77.31|77.89|77.97|78.61|77.07|76.15|77.54|77.64|77.48|78.07|78.28|80.3|78.93|78.24|78.25|77.28|77.36|77.74|76.24|76.85|77.36|77.68|76.91|76.3|76.42|76.19|75.59|74.9|75.56|74.66|74.85|75.08|74.41|73.5|73.19|73.25|70.8|70.05|77.76|77.22|78.5|78.79|78.54|77.6|76.64|77.1|76|75.74|78.81|79.67|79.78||77.28|77.03|77.09|75.87|74.6|74.92|75.3|74.71|75|76.2|81.08
05441|18999|/equities/lundbergforetagen|STOXX600|458.3||460.4|||||||||||||||485|483.4||||||482|473.7|479.4|481.1||480.1||484.2|||||473.1||471.1|466.3|466.3|463|448.8|447.3|452.2|451|452.4||451.6|449.1||448|456.9|462.3|453.4||474.5|||||486|488.8||||483.4|477.9||||||||||498.9||495.15|502.6||||||482.2|||478.75|474.2|470.3|475.8|476.7|471|469.6|467.1|462.6|459.88|457.2||450|449.3|449.2|444.9|444.1|446.7|448.4|449.5||443.9|442.82|442.7|438.6|443.2|444.3|455.48|463.09|456.3|451.2|443.6|439.4|444|449.26|453.71|452.6|460.1|452.78|468|468.4|466.8|473.6|473.7|467.09|466.6|470.1|465.8|467.31|473.5|474.1|469.88|440.6|445.55|439.3|432.54|427.67|426.85|434.51|436|434.9|431|437.15|431.07|421.2|418.3|413.5|412.05|413.2|420.95|410.15|409.5|395.8|399.8|396.4|399.87|401.25|414.8|413.9|416.69|395.8|395.4|393.8|397.05|400.6|400|402.2|403.9|411.94|409.4|416.1|421.2|425.7|425.2|432.57|438.8|432.9|425.29|423.8|425|420.69|426.1|420.8|430.75|416|407.24|416|429.31|439.6|444.9|453.9|460.7|465.6|464.7|470.6|469.15|469.1|469.56|454.3|456.6|458.55|454.95|465.8|466.82|463.7|469.99|473|460.4|453|453.1|457.2|456.47|443|441.2|441.93|441.7|430.5|430.9|438.91|437.47|434.5|436.5|429.84|423.07|416.15|421.45|413.94|411.86|418.7|426.57|427.1||413|409.9|423.8|422.35|421|423.46|428.3|426.72|432.7|437.48|447.19
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|11.22|11.725|11.54|11.33|10.545|10.11||9.84|9.87|10.39|10.715|11.08|11.11|11.145|11.52|11.31|11.04|10.905|11.28||11.42|11.505|11.48|11.67|11.6|11.585|11.605|11.86|12.3|13.17|13.095|12.75|12.825|13.205|||14.02|13.955|14.1|13.815|13.15|13.295|13.16|13.36|13.01|13.14|13.45|13.63|13.7|12.91|13.155|12.68|12.99|13.56|13.015|13.77|14.14|14.52|14.535|14.5|14.845|14.76|14.675|14.955|14.9|14.22|14.87|14.785|15.215|15.315|15.565|15.805|15.755|16.24|16.885|16.105|16.53|17.04|17.545|18.06|18.265|18.26|18.58|18.93|19.17|19.435|19.115|18.96|19.9|21.23|21.08|21.03|23.08|22.43|22.93|22.43|21.5|21.14|21.15|21.14||21.11|21.65|22.47|22.42|22.31|21.82|21.86|21.9||21.14|21.5|21.3|20.63|21.4|22.56|23.26|23.7|24.39|24|23.84|24.4|23.72|25.86|24.6|23.84|23.73|22.74|23.13|23.08|23.58|25.6|28.18|27.14|26.6|26.01|27.39|28|26.44|27.13|28.61|26.32|26.77|26.11|25.58|25.67|24.52|24.12|23.25|21.76|22.36|21.81|20.5|20.2|19.915|20.25|20.4|19.96|20.43|19.6|20.5|20.8|20.08|20.76|21.26|23.15|23.76|22.99|21.93|19.52|19.045|18.44|17.295|17.26|16.6|18.5|19.66|20.22|20.4|20.76|21.73|22.26|20.7|20.25|20|20.55|19.735|19.62|19.65|18.4|18.845|19.385|19.63|19.6|19.335|19.985|19|18.55|17.6|16.345|18.035|16.39|15.6|18.27|18.97|19.26|16.62|16.02|15.51|15.05|13.83|14.65|13.25|13|12.805|11.8|11.725|11.005|11.33|9.504|8.726|8.616|8.714|8.668|7.752|7.42|7.58|7.63|7.55|7.444|7.086|6.86|6.74|6.834|6.906|6.69|6.938|6.908|6.74|6.88||7.3|403.7|430.9|437.8|442.3|456.4|463|471.4|464.1|474.1|479.2
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|10.245|10.28|10.3|10.085|10.04|9.942|9.922|9.69|9.602|9.684|9.594|9.54|9.894|9.842|9.93|9.684|9.582|9.502|9.376||9.612|9.67|9.544|9.62|9.714|9.666|9.704|9.72|9.592|9.532|9.416|9.344|9.414|9.41|||9.212|9.164|9.258|9.22|9.202|9.244|9.034|8.984|8.948|8.784|9.088|9.174|8.998|8.52|8.714|8.8|8.97|9.194|9.074|9.62|9.96|9.996|10.06|10.06|9.946|9.896|9.912|9.934|9.926|9.83|9.898|9.84|9.86|10.09|10.065|10.18|10.22|10.385|10.21|10.15|10.2|10.19|10.115|9.968|9.88|9.884|9.866|9.728|9.83|9.812|9.712|9.65|9.594|9.508|9.488|9.426|9.55|9.54|9.632|9.54|9.504|9.306|9.3|9.264|9.232|9.268|9.136|9.032|8.994|8.976|8.942|8.948|8.994||9|9|8.922|8.85|8.9|8.83|8.922|9.246|9.182|9.13|9.036|9.046|9.088|9.152|9.162|9.136|9.146|9.15|9.248|9.31|9.348|9.326|9.356|9.334|9.372|9.998|9.944|9.958|9.952|9.94|9.83|9.722|9.564|9.574|9.4|9.132|9.14|9.132|9.09|9.01|8.94|8.762|8.764|8.644|8.572|8.39|8.368|8.388|8.34|8.022|8.034|7.782|7.746|7.802|7.852|7.922|8.014|8.304|8.356|7.894|7.674|7.6|7.666|7.81|7.902|7.932|8.194|8.12|8.196|8.37|8.384|8.442|8.43|8.364|8.37|8.126|7.878|7.874|7.826|7.85|7.832|7.736|7.908|7.94|7.82|7.912|7.99|8.04|8.008|8.006|8.256|8.562|8.6|8.628||8.642|8.55|8.46|8.54|8.522|8.528|8.482|8.4|8.26|8.416|8.2|8.042|7.93|7.896|8.014|7.916|7.7|7.974|7.906|7.822|7.686|7.76|8.06|8.084|8.296|8.3|8.226|8.018|7.96|8.15|8.17|8.138|8.43|8.48|8.248|8.432|8.41|8.482|8.59|8.464|8.456|8.454|8.936|8.728|8.752|9.01|9.636
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|7.585|7.6|7.65|7.66|7.585|7.535|7.545|7.545|7.59|7.46|7.435|7.48|7.465|7.455|7.605|7.595|7.66|7.755|7.825||7.855|7.735|7.685|7.72|7.83|7.88|7.935|7.935|8.115|8.06|7.97|7.835|7.87|7.905|||7.775|7.78|7.97|8.045|7.925|7.86|7.6|7.545|7.675|7.59|7.76|7.835|8.16|7.98|8.06|8.105|8.24|8.3|8.105|8.265|8.505|8.75|8.865|8.915|8.84|8.69|8.75|8.665|8.95|8.975|8.94|8.855|8.97|9.04|8.995|9|9.055|9.165|9.135|9.1|9.295|9.195|9.05|9.095|9.135|8.95|8.865|8.9|8.87|8.875|8.965|9.015|9.04|8.96|8.785|8.78|8.94|9.16|9.25|9.205|9.08|8.94|8.83|8.835|8.785|8.875|8.93|8.885|8.885|8.76|8.705|8.71|8.745||8.735|8.735|8.7|8.52|8.78|8.745|9.095|8.94|8.925|8.835|8.91|8.82|8.995|8.915|8.88|8.825|8.87|8.795|8.95|8.99|9.015|9.095|9.065|9.055|8.915|8.765|8.895|8.89|9.08|9.025|9.145|8.615|8.59|8.6|8.53|8.355|8.295|8.605|8.62|8.5|8.475|8.38|8.29|8.025|7.895|7.775|7.9|7.915|8.05|7.8|7.705|7.57|7.575|7.695|7.79|7.8|7.86|7.805|8.095|7.75|7.63|7.545|7.24|7.46|7.7|7.845|8|8.47|8.535|8.855|8.83|8.885|8.88|9.025|9.23|9.04|8.96|9.02|9.115|8.95|8.88|8.84|9.12|9.175|9.25|9.31|9.4|9.405|9.51|9.47|9.66|9.8|9.835|9.965|9.955|9.845|9.825|9.58|9.575|9.495|9.415|9.535|10.29|10.23|10.26|10.12|9.935|9.87|9.93|9.89|9.545|9.4|9.715|9.61|9.64|9.365|9.26|9.41|9.325|9.335|9.385|9.135|9.055|9.065|9.12|9.08|9.165|9.275|9.64|9.495|9.51|9.51|9.53|9.695|9.495|9.56|9.525|9.76|9.585|9.605|9.99|10.26
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|10772.3398|10815.6504|10883|11239.0303|11311.2002|||11359.3096|11498.8398|11619.1201|11436.29|11330.4502|11335.2598|11364.1299|11537.3301||11205.3496|11474.7803|11575.8203|11681.6699|11474.7803|11638.3701|11590.25|11840.4404|12167.5996|12230.1504|12547.6904|12590.9902|13115.4102|12913.3398|12162.79|11826|11614.3096|11344.8799||||11003.2803|11407.4297|11407.4297|11643.1797|11489.2197|10680.9297|14688.6904|14707.9297|14808.9697|15270.8398|15516.2197|15448.8604|14789.7197|15299.71|14852.2695|15261.2197|14914.8096|14866.7002|15059.1504|15424.7998|15516.2197|15809.7002|16209.0303|16209.0303|16300.4502|15804.8896|15554.71|15222.7305|15241.9805|15068.7695|15035.0898|15270.8398|15001.4199|14683.8701|14698.3096|14616.5195|14751.2305|14549.1602|14520.29|14794.5303|14173.8799|14948.4902|15107.2598|15078.3896|14717.5498|14409.6299|14019.9199|13870.7803|13707.1904|13827.4805|13519.5596|14558.7803|14318.2197|14164.2598|14120.96|14419.2598|14491.4199|14188.3203|13774.5498|13933.3203|13894.8301|14491.4199|14784.9102|14746.4199|14919.6201|14871.5098|15165|15165|15015.8496|15189.0498|15222.7305|15444.0498||14741.6104|14866.7002|14289.3496|14029.5498|14058.4102|13981.4297|13870.7803|14106.5303|13914.0801|13890.0195|13952.5703|13822.6602|14058.4102|14207.5596|14303.79|14337.4697|14621.3301|14573.2197|14279.7305|14539.54|14573.2197|14505.8604|14308.5996|14130.5801|14265.2998|13981.4297|14063.2305|14193.1299|14414.4502|14664.6299|14491.4199|14072.8496|14380.7695|14578.0303|13890.0195|13760.1201|13779.3604|14298.9805|15198.6797|14707.9297|14371.1396|14890.7598|15222.7305|14977.3604|15107.2598|14833.0195|14515.4805|14640.5703|14780.0996|14534.7305|14419.2598|13625.4004|13562.8604|13312.6699|13360.79|13384.8398|13481.0703|13697.5703|13813.04|13278.9902|12817.1201|12687.21|13274.1797|13437.7695|13057.6797|13062.4902|13673.5195|14005.4902|14130.5801|13952.5703|13712.0098|14712.7402|15343.0098|15492.1602|15762|15540|15377|15309|15468|15786|16185|16199|16960|17272|16964|17431|18124|17826|17667|18345|18576|18735|18975|19264|18995|19081|19938|19591|19668|19803|19745|20573|19240|18971|18942|18586|17965|17768|17325|16955|17344|17580|17373|17402|17056|16349|16397|16248|16320|16387|16503|15733|15362|15401|16026|15848|15762|16248|16334|16445|15795|15560|16195|16392|15680|15781|15983|17292|17224|17287|17364|17922
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|61.86|60.56|60.16|61|63.7|64.36|64.26|64.1|64.6|65.28|66.36|65.62|65.3|65.62|66.48|65.46|67.3|67.54|66.52||66.48|66.72|65.62|66.98|66.84|65.64|64.98|65.32|64.6|64.64|65.22|64.36|62.92|62.64|||62.52|63.56|63.16|63.06|62.7|62.1|60.78|60.22|60.5|60.62|60.76|60.74|60.08|58.78|59|58.74|57.88|58.32|57.82|58.2|59.44|60.24|59.92|60.18|60.08|58.42|59.52|57.68|57.98|57.4|58.16|57.68|56.64|57.24|56.74|57.18|56.1|55.88|55.18|54.24|56.26|56.34|56.8|56.28|56.92|57.3|56.82|56.16|56.44|55.82|55.84|55.52|55.86|55.42|55.2|55.02|55.92|54.84|54.68|53.78|52.5|51.8|51.3|52.34|51.3|50.92|50.64|50.04|49.49|49.31|48.73|49.41|48.59||47.74|47.91|47.64|47.45|48.31|47.77|48.77|50.92|49.51|48.73|48.36|47.34|46.98|47.17|48.19|47.93|49.55|48.16|47.56|47.32|47.44|47.55|47.78|47.43|47.85|49.34|49.55|49.88|50.3|50.2|50.8|45.75|45.95|44.81|44.78|43.03|40.66|43.17|43.6|43.6|44.9|45.28|47.79|45.78|44.42|45.34|45.99|45.95|46.14|43.74|45.23|42.93|44.27|43.1|43.01|44.28|45.14|44.9|42.77|40.8|41.5|41.31|41.81|42.8|41.97|40.17|42.34|43.71|43.95|42.81|42.59|43.79|44.17|44.53|45.17|44.16|42.45|42.81|43.07|43.21|43.56|43.16|44.11|44.49|44.24|45.56|47.66|46.78|46|46.57|48.77|48.77|48.48|48.88||48.85|49.48|47.68|48.38|49.28|49.06|48.18|47.18|46.58|48.12|47.02|44.59|41.04|42.01|43.36|42.83|41.58|42.11|40.12|40.08|38.47|39.39|39.81|39.9|40.04|41|41.15|40.12|39.39|39.86|40.06|39.15|39.82|40.04|39.67|38.17|36.48|35|36.94|37.06|37.12|37.49|38.99|38.08|39.34|40.88|43.08
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|187.65|183.45|184.2|184.95|185.7|185.7|||183.85|188.4|189.2|192.3|187.3|187.6|191.75|189.75|195.35|198.5|201.2||200.3|199.8|198.4|197.5|197.4|199.8|199.5|199.2|199.5|199.2|194.2|190.7|188.6|187.4||||186.3|188.55|188.3|188.4|182.25|182.45|176.4|181.05|180.05|183.3|175.85|174|168.3|173.15|176|176.1|173.3|171.75|169.2|171|171.5|173.35|173.8|173.4|175.65|175.7|173.75|172.9|170.75|171.25|169.15|170.25|175.5|172.25|172.35|174.15|176.55|176.7|178.9|180.5|180.55|177.2|176.2|177.4|171.2|183.05|183.25|183.1|180.75|182.75|178.3|179|174.65|173.95|173.75|175|176.9|174.75|171.2|171.35|171.7|172.35|172.35|172.7|171.7|167.1|165.45|164.25|165.5|163.3|164.25|164.1||163.15|164.15|160.35|157.9|157.75|156|157.7|160.4|158.9|155.8|150.1|149.2|149.95|150.15|154.3|153.1|153.8|152.7|151.9|153.3|153.3|151.75|149|150.25|146.6|148.8|155.3|154|153.1|151.65|152.7|151.75|153.4|154.3|152.95|152.35|150.5|151.95|152.85|149.2|146.45|145.2|144.65|136.9|134.85|137.2|135.9|137.25|140.2|137.9|135.85|136.65|135.5|135.7|134.55|134.85|136.25|137.1|139.5|137.65|133.1|130.15|134.5|169.9|173.1|178.65|181.3|182.55|183.15|182.4|185.1|188.7|190.65|193.3|194.6|193.75|192.15|192.2|195.1|198.3|201.1|203.7|202.2|202|200.5|206.2|206.2|203.2|216.2|219.2|217.8|216|214.2|213.7|213.5|212.7|217.8|215.9|220.3|221.7|225.3|224.5|224.9|220.9|221.8|219.6|218.1|218.1|216.4|216.5|215.4|216.5|222|219.2|219.1|214.7|219.8|223.9|229.7|232.7|230.7|229|227.1|231.8|228|224.2|222.3|227|227.1|223.8|221.5|218.2|216.7|235.4|239.2|232.2|237|235.9|233.8|230|232.9|228.7
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|25.66|25.96|26.16|26.54|26.7|26.64|27.02|27.6|28.14|28.2|27.72|28.06|28.28|28.12|28.38|28.18|27.74|27.64|27.66||27.9|27.94|28.16|27.94|28.16|28.2|28.14|27.96|27.82|27.98|27.96|28.42|28.26|27.92|||28.48|27.9|27.64|27.4|27.32|27.55|27.35|27.11|26.94|26.77|26.57|26.53|26.64|26.56|26.28|26.32|26.32|26.23|25.51|25.94|26.06|26|26.2|26.07|26.13|25.83|25.93|26|26.24|26.07|26|25.69|25.59|26.72|26.24|26.22|26.05|26.21|25.74|25.78|26.06|25.98|25.96|25.73|25.86|25.94|25.66|25.73|25.78|26.05|25.91|25.96|25.89|25.92|25.87|25.7|25.68|25.57|25.86|25.9|25.97|25.53|24.85|24.59|24.2|24.22|24.26|24.09|24.26|24.31|24.7|24.75|24.84||24.77|24.97|25.03|25.03|25.28|25.15|26.43|26.47|26.25|26.34|26.2|26.08|26.56|26.63|26.59|26.64|26.63|26.24|26.05|26.64|27.14|27.03|26.93|26.84|26.6|26.58|26.3|26.5|26.72|26.1|25.5|25.51|25.13|24.79|24.93|24.96|25.04|25.47|25.62|25.5|25.56|24.88|24.64|24.15|23.61|23.61|23.87|23.55|23.77|23.08|22.76|22.16|22.25|22.74|23.32|23.68|23.59|23.98|24.14|23.52|23.52|23.77|24.33|24.81|24.96|25.33|25.73|25.72|25.92|25.6|25.59|25.68|26.16|26.56|27.12|27.22|27.13|27.15|27.35|27.13|27.24|27.3|27.07|28.15|28.45|29.49|29.58|29.37|29.18|28.98|28.58|28.42|28.72|28.51|28.22|27.57|27.47|27.72|27.35|26.64|26.5|27.31|27.85|27.83|28.03|28|27.61|28.1|28.77|27.66|27.6|27.45|27.97|28.35|27.97|27.65|27.35|27.92|27.75|27.82|27.86|27.6|27.21|27.1|27.77|27.21|27.22|27.23|27.23|26.77|26.63|26.02|26.06|26.7|26.81|27.11|27.63|27.14|27.05|26.61|26.67|27.86
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|14.51|14.34|14.4|14.84|14.7|14.64|||14.52|14.375|14.335|14.195|14.02|13.89|14.41|14.095|13.75|13.79|14.15||14.15|13.32|11.96|12.305|12.85|12.97|13.025|12.98|13.235|13.185|13.16|13.09|13.31|13.17||||13.31|13.65|13.825|13.83|13.645|13.105|13.055|13.79|13.76|14.305|14.36|14.485|13.63|14.14|13.815|14.115|14.17|14.05|14.705|14.645|14.765|14.775|16.1159|15.4862|15.0365|15.1314|15.2963|15.5012|15.4962|16.1908|16.3157|16.9354|16.8554|16.9204|17.3651|17.1003|17.1902|17.3951|17.64|18.3596|18.3796|17.9898|17.4401|17.4201|17.0303|16.9904|16.1408|15.806|15.806|15.926|15.851|15.9609|15.891|15.4113|15.6411|15.9709|15.821|15.926|16.8155|16.7905|16.2908|15.881|16.1708|15.4312|14.8816|14.3269|13.9821|13.9821|13.6922|13.4424|13.4424|13.5473||13.2625|13.4524|13.2525|13.2075|14.6767|14.3918|14.6367|15.0914|14.8766|14.6867|14.5318|14.2419|14.142|15.1214|15.1714|14.7216|14.8866|14.4318|14.3519|14.4918|14.7117|14.3918|14.062|13.6922|13.8122|13.6573|13.6173|14.062|13.6622|13.3624|13.2425|12.273|12.5729|12.6078|12.343|12.6478|12.323|12.7428|12.6428|12.2481|11.9932|11.7184|12.1731|11.8033|11.8933|11.2386|10.494|11.2486|11.2286|10.8638|10.4391|9.8224|10.2992|10.659|10.7339|11.3386|11.7633|12.308|12.5429|11.7134|11.6284|11.6934|11.6934|11.8833|11.4835|11.4935|11.8483|11.7583|11.8033|12.0482|12.2431|12.6778|12.8427|13.7722|14.0021|13.1425|13.1975|13.0276|13.6772|13.5023|13.8921|14.072|14.2919|14.5018|13.8971|15.4362|15.1814|14.7866|14.2419|14.4668|14.9415|15.2214|15.5712|15.3913|14.6417|15.2064|15.2214|15.5462|16.3107|16.0509|16.3107|15.6711|15.891|15.1464|15.5312|16.0759|15.7611|14.9065|14.8916|15.0914|15.821|15.7511|15.5962|15.3163|14.042|13.0426|13.2825|13.2375|13.2125|13.1775|13.0726|12.8427|12.5429|12.4479|12.4929|11.9282|11.9582|12.388|13.0326|13.1326|12.7378|12.358|12.9277|12.9776|12.7128|12.0032|12.0532|11.8333|11.5984|11.9432|12.5929|12.9377
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|35.26|35.75|36.19|37.26|37.26|37.95||38.04|37.96|38.22|38.55|39.12|39.66|39.33|42.04|42.18|41.82|42.67|43.21||41.86|43.03|43.12|43.55|43.65|43.45|43.26|43.56|43.71|44.78|45.5|45.35|45.42|44.89|||44.75|45.03|44.88|44.98|44.64|44.44|44.3|44.63|44.34|42.3|43.31|43.22|42.34|41.27|41.6|41.44|42.01|42.72|41.14|43.01|43.38|44.14|44.81|44.95|44.85|45.08|45.16|44.85|44.72|44.36|44.2|44.14|44.38|44.93|44.66|44.75|44.85|45.71|46.68|46.1|46.53|46.03|42.65|42.27|42.45|43|42.85|43.53|44.01|45.07|45.48|44.73|44.93|44.98|44.51|44.53|44.91|44.96|45.01|45.17|44.6|44.35|44.35|44.19||43.68|43.34|44.07|43.63|43.02|43|43.04|43.57||43.64|43.83|42.65|44.72|44.69|44.33|45.33|45.83|45.84|45.03|45.52|45.98|47.02||48.41|47.85|48.08|46.93|46.53|46.6|47.45|46.88|46.04|45.37|44.88|44.74|44.31|45.61|46.34|46.65|46.25|45.52|45.83|45.65|44.95|44.37|43.66|44.33|44.52|42.67|42.87|43.81|47.02|46.86|45.62|45.04|45.12|44.14|45.94|44.28|44.13|43.67|43.81|43.56|43.77|44.45|45.83|45.5|45.07|44.17|43.98|43.06|42.67|42.18|41.61|41.77|42.79|42.47|42.28|42.55|42.92|44.43|44.59|45.2|47.55|47.11|46.67|46.59|47.13|48.15|47.51|47.63|48.78|51.2|50.4|51.1|50.92|50.1|49.68|48.94|49.73|49.53|49.24|49.67|48.86|49.19|48.63|47.48|47.96|48.05|47.64|48.73|48.68|49|49.14|48|47.76|43.83|45.3|45.17|45.08|45.17|45.69|44.63|44.4|42.66|41.97|42.41|42.31|43.4|43.89|43.65|42.89|42.82|43.21|41.84|41.72|43.84|44.06|42.4||40.09|43.52|42.82|41.55|40.46|40.01|40.9|40.78|41.02|42.93|44.66
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|7.4|7.386|7.432|7.71|7.66|7.68|7.682|7.556|7.578|7.684|7.636|7.432|7.414|7.42|7.364|7.22|7.17|7.234|7.282||7.41|7.424|7.406|7.522|7.64|7.57|7.56|7.64|7.524|7.63|7.51|7.302|7.34|7.354|||7.198|7.198|7.352|7.362|7.304|7.198|7.156|7.06|7.06|6.984|7.294|7.38|7.146|6.828|6.968|6.902|7.02|7.216|7.158|7.502|7.658|7.504|7.59|7.8|7.624|7.372|7.47|7.586|7.486|7.412|7.5|7.37|7.424|7.644|7.73|7.798|7.704|7.726|7.83|8.058|8.39|8.34|8.284|8.26|8.352|8.302|8.064|7.958|7.994|7.954|8.014|7.904|8.054|8.076|8.03|8.026|8.29|8.278|8.286|8.154|8.012|7.878|7.65|7.72|7.508|7.586|7.592|7.502|7.386|7.366|7.27|7.3|7.31||7.354|7.354|7.4|7.32|7.51|7.322|7.514|7.904|7.742|7.714|7.62|7.688|7.734|7.892|8.14|8.346|8.344|8.284|8.34|8.458|8.474|8.36|8.252|8.184|8.306|8.53|8.47|8.638|8.582|9.704|9.654|8.782|8.814|8.852|8.452|8.22|8.274|8.512|8.542|8.65|8.406|8.642|8.586|8.752|8.726|8.738|8.72|8.854|8.924|8.45|8.228|8.03|8.258|8.474|8.414|8.402|8.664|8.576|8.406|8.04|8.12|8.024|8.218|8.61|8.31|8.306|8.748|8.688|8.6|8.456|8.666|8.766|8.44|8.498|8.48|8.3|8.008|8.132|8.172|8.048|8.138|8.056|8.12|7.94|7.82|8.042|8.52|8.41|8.566|8.574|8.862|8.71|8.902|9.096||8.732|8.748|8.402|8.508|8.674|8.564|8.78|8.73|8.52|8.66|8.62|8.674|8.174|8.078|8.21|8.172|7.944|8.084|7.924|7.838|7.538|7.492|7.862|7.878|8.044|8.156|8.08|7.79|7.582|7.708|7.704|7.738|7.854|8.04|7.944|8.084|7.874|7.668|7.848|7.768|7.658|7.392|7.378|7.146|7.372|8.088|8.698
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|104.9|102.6|107.55|111.85|113.5|113.3||112.35|109.3|115.75|115.15|114.15|112.75|112.6|112.55|112.05|110.7|110.55|109.75||113.8|113.9|115.1|118.65|122.4|122.05|120.8|122.2|122.05|121.4|119.7|117.2|115.9|113.9|||111.1|114|114.85|114.1|115.5|112.95|112.95|110.65|107.9|106.2|106.5|107.6|107.9|103.2|103.15|103.5|105.35|106.4|106.5|109.15|109.65|111.1|111.05|110|107.85|105.3|108.65|107.9|115.05|113.9|116.05|114.6|116.25|117.15|121.4|122.7|118.05|113.9|111.25|110.1|112.65|112.45|112.65|114.1|113.65|114.6|112.35|110.6|109.95|110|109.05|111.4|111.2|107.25|102.85|102.55|105.5|105.1|104.8|103.55|100.3|103.8|100.7|97.34||95.1|95.28|95.98|96.18|97.1|100.5|100.2|99.2||96.78|96.1|96.74|95.36|97.42|98.86|101.5|104.7|102.65|102.4|102.85|100.35|102.25|104.3|104.25|103.35|100.35|97.88|97.86|98.66|103.15|102.7|100.35|97.36|95.76|94.52|95.56|94.58|94.36|97.42|94.7|87.72|90.34|86.24|86.88|85.7|85|88.02|87.74|87.44|90.26|91.68|87.06|82.28|80.76|78.58|80.52|86.12|96.86|92.32|92.5|86.64|93.38|94.24|93.44|95.16|102.25|104.6|102.15|95.24|96.42|97.08|96.82|99.04|97.64|95.04|99.56|102.3|103|104.1|106.8|110.35|109.25|110.5|111.2|109.05|106.35|103.7|102.75|100.65|99.32|97.56|100.25|97.74|96.2|99.56|99.7|97.38|97.24|97.98|100.9|100.8|98.76|99.48|98.96|97.2|97.2|93.76|94.5|97.72|96.54|99.12|97.7|97.22|98.86|99.84|94.3|92.4|92.3|92.8|92.52|89.9|87.98|85.5|84.64|82.92|81.7|82.24|81.72|81.7|82.06|83.32|81.1|77.52|76.68|75.4|74.14|73.44|74.1|74.38||70.9|71.1|71.84|70.2|69.94|68.64|71.16|71.84|76|79.34|84.14
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|34.24|34.23|34.67|35.45|35.07|34.81|34.15|33.6|33.67|33.39|33.02|32.75|33.01|33.18|33.23|32.74|32.34|32.91|33.03||33.33|33.21|33.28|33.67|34.1|34.07|34.35|34.12|34.04|34.01|33.85|33.92|34.17|34.19|||33.62|33.48|33.76|33.42|32.96|33.01|32.65|32.06|32.19|31.63|32.85|33.81|34.12|32.29|33.51|32.97|32.49|34.59|35.11|36.79|37.95|37.77|38.2|38.78|38.48|38.04|38.09|38.06|38.17|37.93|38.45|38.21|38.86|39.92|40.12|40.35|39.78|39.95|39.91|39.76|39.99|39.72|39.03|39.17|39.93|39.9|39.62|39.52|39.23|39.51|38.99|38.81|38.85|38.77|38.62|38.52|38.72|39.5|39.73|39.79|39.6|39.06|39.01|39.28|38.85|38.7|38.91|38.46|38.22|38.14|38.62|38.61|40.74||40.86|41.04|40.56|40.64|40.66|40.81|40.97|41.33|41.05|41.02|40.64|40.68|40.78|40.75|41.08|40.99|40.33|40.32|40.22|40.36|40.64|40.63|40.94|40.59|40.62|41.67|40.52|44.33|43.36|43.11|42.97|43.07|43.09|43.09|42.52|42.25|41.88|42.39|42.68|42.63|41.61|41.59|42.01|42.02|41.6|40.83|41.22|41.62|41.78|40.74|40.53|38.73|38.98|39.9|39.86|40.19|40.63|40.52|40.07|39.25|39.35|38.92|38.73|40.05|39.27|40.19|41|40.84|41.33|41.11|40.95|41.2|41.06|41.55|41.13|39.89|40.14|39.4|40.37|40.1|40.66|40.48|40.5|40.34|39.6|39.99|39.69|39.41|39.72|40.25|41.98|42.67|42.52|42.56|42.03|44.35|44.44|46.71|46.45|46.23|45.69|45.96|45.52|45.08|45.31|44.57|44.23|44.32|44.15|43.92|43.72|43.47|43.78|43.31|43.37|42.14|42.22|42.94|43.1|43.6|43.86|42.75|42.2|42.02|43.37|42.97|42.29|43.17|43.18|42.51|40.77|40.79|44.24|45.23|44.52|44.52|44.34|45.19|44.18|43.52|45.57|45.62
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.731|3.728|3.712|3.795|3.779|3.749||3.701|3.708|3.751|3.72|3.707|3.728|3.745|3.75|3.687|3.66|3.707|3.75||3.784|3.78|3.768|3.776|3.845|3.83|3.848|4.253|4.341|4.441|4.503|4.417|4.48|4.484|||4.492|4.49|4.484|4.486|4.458|4.41|4.351|4.305|4.361|4.276|4.269|4.327|4.306|4.178|4.221|4.207|4.197|4.33|4.332|4.457|4.503|4.482|4.506|4.513|4.431|4.319|4.338|4.361|4.36|4.351|4.401|4.372|4.397|4.433|4.39|4.408|4.35|4.347|4.321|4.312|4.354|4.356|4.328|4.359|4.439|4.402|4.327|4.314|4.332|4.37|4.351|4.178|4.191|4.251|4.201|4.377|4.469|4.5|4.641|4.631|4.57|4.529|4.538|4.527||4.46|4.444|4.418|4.37|4.327|4.324|4.327|4.361||4.35|4.333|4.34|4.281|4.365|4.349|4.524|4.649|4.66|4.605|4.638|4.548|4.596||4.72|4.78|4.716|4.577|4.556|4.582|4.652|4.654|4.63|4.61|4.606|4.572|4.515|4.568|4.628|4.593|4.535|4.382|4.439|4.444|4.362|4.369|4.361|4.452|4.474|4.438|4.37|4.454|4.422|4.354|4.252|4.221|4.213|4.729|4.768|4.642|4.6|4.474|4.491|4.444|4.479|4.519|4.582|4.572|4.513|4.368|4.355|4.335|4.313|4.393|4.322|4.312|4.494|4.52|4.554|4.506|4.588|4.891|4.946|5.056|5.07|5.021|4.942|4.955|4.966|4.962|4.98|4.973|4.825|4.801|4.801|4.925|4.962|4.925|4.926|4.923|4.96|4.938|4.96|5.004|4.973|5.023|5.044|4.985|5.016|5.123|5.068|5.121|5.074|5.085|5.062|5.088|5.04|5|4.987|4.933|4.904|4.718|4.542|4.456|4.54|4.439|4.386|4.508|4.566|4.542|4.529|4.475|4.41|4.338|4.441|4.405|4.403|4.524|4.609|4.548||4.394|4.461|4.502|4.365|4.39|4.41|4.513|4.508|4.401|4.476|4.615
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|8.18|8.16|8.26|8.37|8.29|8.52||8.47|8.56|8.6|8.56|8.51|8.49|8.29|8.62|8.5|8.41|8.21|8.18||8.75|8.66|8.78|8.43|8.51|8.47|8.52|8.57|8.72|8.61|8.51|8.51|8.49|8.35|||8.17|8.23|8.53|8.52|8.68|8.58|8.23|8.14|8.1|7.86|7.83|8|7.81|7.67|7.9|7.86|7.5|7.47|7.31|7.69|7.95|7.99|8.17|8.29|8.21|8.21|8.34|8.52|8.7|8.6|8.9|9.16|9.4|9.51|9.59|9.62|9.54|9.53|9.23|9.03|9.34|9.34|9.89|11.16|11.38|11.15|10.99|10.6|10.86|11.02|10.96|10.96|11.19|11.07|10.93|11.03|10.83|10.71|10.76|10.77|10.71|10.56|10.66|10.65||10.42|10.2|9.96|9.69|9.58|9.54|9.5|9.5||9.43|9.4|9.43|9.27|9.45|9.43|9.93|10.12|10.02|10.01|10.04|10.03|10.08||10.36|10.41|10.28|10.28|10.35|10.46|10.41|10.41|10.45|10.73|10.77|10.66|10.73|10.88|11.05|11.03|10.77|10.23|10.22|10.39|10.06|9.68|9.81|10.02|9.97|11.28|10.74|11.15|10.9|10.89|10.89|10.8|11.19|11.31|11.29|11.07|11.17|10.64|10.5|10.42|10.35|10.37|10.38|10.17|10.35|9.61|9.68|9.62|9.92|10.18|10.01|10.15|10.72|10.71|10.74|10.75|10.58|10.72|10.51|10.78|11.23|10.56|10.36|10.26|10.06|10.09|10.09|10.11|10.28|10.15|9.88|10.03|10.03|9.98|10.04|10.15|10.55|10.51|10.53|10.8|10.87|11.16|10.96|10.56|10.71|10.96|11.01|11.05|10.51|10.03|11.27|10.99|10.82|10.78|10.87|10.9|11.04|11.02|10.98|10.4|10.56|10.04|9.91|10.04|10.01|10.26|10.45|10.17|10.01|9.82|10.11|10.12|10.21|10.79|11.01|11.13||11.42|11.49|11.62|11.36|10.45|10.23|10.87|10.71|10.88|11.83|12.49
05457|8922|/equities/nordea-bank-finland|STOXX600|9.311|9.332|9.449|9.588|9.587|9.472||9.528|9.565|9.464|9.46|9.401|9.345|9.522|9.718|9.616|9.552|9.691|9.796||9.937|10.108|10.112|10.284|10.362|10.328|10.404|10.294|10.26|10.16|10.052|9.965|9.908|9.766|||9.67|9.616|9.753|9.768|9.749|9.631|9.384|9.266|9.313|9.28|10.254|10.628|10.51|9.676|9.947|10.112|10.236|10.708|10.716|11.186|11.784|11.72|11.77|11.884|11.73|11.716|11.826|11.968|11.866|11.86|11.724|11.588|11.536|11.534|11.416|11.4|11.206|11.268|11.006|10.942|11.084|11.004|10.956|10.928|10.928|10.866|10.698|10.652|10.768|10.756|10.556|10.644|10.692|10.618|10.586|10.514|10.578|10.532|10.604|10.532|10.656|10.66|10.622|10.596||10.4|10.274|10.16|10.072|10.03|10.012|10.046|10.11||10.022|10.016|9.912|9.695|9.73|9.667|9.75|9.901|9.87|9.785|9.852|9.808|9.84||10.036|10.03|10.036|9.976|9.924|9.961|10.034|10.05|9.836|9.695|9.771|9.808|9.719|9.855|9.741|9.718|9.792|9.703|9.72|9.708|9.682|9.695|9.587|9.625|9.629|9.639|9.608|9.596|9.616|9.604|9.477|9.358|9.348|9.33|9.175|8.896|8.878|8.639|8.628|8.613|8.708|8.75|8.792|8.857|8.891|8.398|8.693|8.609|8.734|9.12|9.015|9.161|9.287|9.173|9.2|8.935|9.143|9.565|9.545|9.618|9.616|9.38|9.18|9.153|9.208|8.995|9.055|8.989|9.193|9.229|9.19|9.474|9.494|9.439|9.39|9.35|9.604|9.66|9.735|9.75|9.681|9.755|9.746|9.715|9.715|9.707|9.612|9.569|9.528|9.532|9.585|9.523|9.418|9.397|9.308|9.22|9.23|9.188|9.207|8.995|8.674|8.395|8.567|8.657|8.544|8.651|8.53|8.445|8.217|8.185|8.404|8.317|8.348|8.585|8.764|8.765||8.714|8.82|9.016|8.791|8.7|8.65|9.177|9.064|8.953|9.147|9.32
05458|1127857|/equities/nordic-entertainment-a|STOXX600|226|226|230|236|238|236||238|238|236|240|240|238|236|228|222|242|242|238||242|240|240|246|258|258|258|256|260|258|258|256|254|250|||250|262|262|262|265|251|242|245|253|264|255|267|262|261|250|255|262|251|216|250|262|258|264|259|257|258|262|265|263|264|264|270|276|258|252|252|253|252|257|260|265|264|259|264|266|253|251|250|260|257|256|256|235|235|236|234|234|218|218|219|223|212|203|198.5|||210|210|192.5|192|192|197|197.5||197|197|195|203|203|218|225|220|213|211|211|200|202|201|211|211|210|203|200|202|203|197.5|196.5|188|182.5|182.5|187.5|194|199.5|202|194|186.5|195|190|190|190|180|193|201|199|196.5|190|190|195|255|255|254|260|247|244|226|219|208|229|234|236|236|234|232|214|210|205|213|219|234|238|240|242|240|245|246|250|258|261|263|251|248|250|248|254|257|257|267|261|263|263|267|265|277|270|280|278|294|306|304|313|300|285|293|304|302|302|299|299|291|285|283|280|290|290|292|261|257|242|232|230|237|237|231|231|236|236|210|210|210|207|213|214|230|230||214|213|225|229|240|240|239|238|250|274|279
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|68.82|66.66|66|68.24|68.58|69.1|||68.2|68.56|68.16|68|74.58|73.36|73.56|72.76|74.92|76.46|75.7||74.04|80.2|77.52|77.92|79.32|79.46|79.82|80.32|80.24|79.14|79.92|78.2|78.18|75.78||||75.8|77.38|77.36|77.04|76.22|74.3|74.18|70.72|71.04|72.1|72.84|73.3|70.06|70.72|69.66|71.78|74.12|72.64|75.62|77.58|78.36|79.3|79.32|79.34|78.42|77.3|74.8|73.24|74.18|77.56|77.7|79.56|78.2|76.82|75.78|74.4|74.84|78.38|78.8|79.98|81.92|81.16|79.32|78.92|79.64|80.48|78.36|80.24|79.86|79.62|80.46|79.74|80.86|79|78.6|79.36|77.04|76.12|75.02|74.5|74.78|73.52|73.5|70.94|67.96|67.82|71.62|73.2|72.8|72.3|72.66|72.4||71.86|71.46|70.86|69.42|69.3|68.1|67|70.26|73|73.34|74.42|72.66|73.3|73.18|72.94|71.5|72.5|72.34|72.02|71.2|72.82|73.02|72.98|70.58|68.74|69.7|69.76|70.9|72.78|72.94|70.16|66.34|68.04|67.52|68.76|67|64.18|65.9|66.9|63.9|63.7|65.7|63.82|60.44|61.18|60|58.22|59.84|60.96|60.28|61.22|59.2|57.04|57.3|59.6|60.26|61|60.94|60.92|57.32|57.44|55|53.42|57.06|54.18|56.24|59.16|60.36|61.08|61.62|62.8|64.88|65.6|68.6|68|65.4|61.9|61.8|63.22|64.28|63.06|64.08|67.62|68.14|69.7|70|68.6|67.98|66.2|66.34|66.66|64.74|64.6|63.56|62.94|65.28|65.26|63.6|63.82|63.46|62.46|61.2|62.02|63.14|63.56|62.4|61.54|59.56|59.12|58.7|57.66|55.3|55.56|53.8|53.74|52.2|52.54|53.8|53.94|52.94|53.22|53.24|51.64|52.38|53.42|53.64|53.9|60.5|61.38|60.5|59.22|57.58|60.04|62.68|60.62|60.76|60.9|62.14|62.7|62.28|66.04|70.8
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|562|558|557.9|571.1|583.4|||574.7|570.5|579.8|576|574.6|563.4|559.5|555.2||525|559.1|562.3|560|560.8|556|550.5|572.8|575.7|563.7|556.1|556.2|574|571.4|558.7|553.8|540.2|532||||530|539.8|540.2|538.4|535|533|530.3|526|512.2|503|505.2|497.25|487.1|485|476.05|493|486.6|491|498.05|498.35|494.2|503.9|503.4|500|495.8|495.15|496.4|500.4|495.8|497.8|495.9|490.1|489.55|482.75|481.45|486.85|491.5|487|476.4|480.75|481.35|478.2|465.45|450.8|451.55|463.15|465.4|472.1|466.9|468.55|466.6|477.2|479.15|479.75|475.5|476.05|475|470.5|455.6|448.25|449.85|460.4|477.55|478.9|475.1|478.8|472.75|469.3|468.75|463.55|462.85|464||465.2|462.3|461.05|455.4|457.1|460.55|462.25|459.25|451.85|454.5|446.6|441.5|443.3|444.85|445.4|442.6|442.1|439.7|435.75|423.95|420.7|419.7|413.75|409.4|405.5|400.8|399.4|401.55|403.7|400.5|400.55|418.35|420.9|420.6|418.45|420.85|420.65|412.6|399.6|404.85|400.6|397.15|399.3|400.3|391.55|384|393.95|398.8|398.3|394|396.35|389.75|397.95|392.8|393.5|395.45|395.2|391.55|386.25|377.05|379.1|379.3|369|368.3|367.1|365.3|369.8|368.65|367.25|370.2|374.75|384.25|390.35|396.45|396.1|391.55|386.6|385.95|386|383.1|382.9|386.6|393.5|396.5|399|403.9|406.9|393.4|395.1|383.4|380.1|378.1|383.4|383.5|386.1|384.8|390.4|380|372.8|371.1|377.6|375.6|381|420.5|420.4|420.4|415.6|420.1|418.8|418.4|417.6|413.5|414.1|413.8|417.4|407.4|400.8|398.2|401.5|397.6|389.4|398.9|396.8|389.2|394.2|386.7|384.5|378.5|384.8|392.4|382.2|374.6|377.7|379.4|374.2|372.4|370.3|375.2|376.4|384.6|390.2|396.4
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|348|348.2|350.8|357.3|358|||354.5|358.3|358.1|353.1|349.6|344.9|344.9|346.4||341.6|345.6|346.1|352.1|350|345.1|353.1|366.1|366|361.5|361.5|357.5|354.8|348.8|341|339.3|339.5|339.2||||337.4|344.4|344.7|347.4|347.4|345.6|343.6|349.3|346|342.1|337.4|338.4|337.4|337.5|336.9|331.6|328.1|327.2|332.2|332.7|330.3|335.1|335.4|338.3|337.7|338|337.1|339|339.6|346.8|343.5|347.4|347.5|344.9|346.5|344.8|344.1|342.7|343|355.3|359.1|358.6|360.9|355.7|356.2|352.9|350.4|344.8|343|346.5|343.9|349|345|347.5|346.3|346.7|348|349|347.7|350.6|349.4|351.8|346.6|340.9|346.9|354.5|353.2|352.5|349|347.1|345.8|346.4||342|345.6|352.8|349.6|351.7|352.5|362.4|367|357.4|361|424|420.2|423.3|411.3|416.2|419.4|417.6|407.7|409.1|405|406.9|403|396.5|393.3|397.6|400|400.4|401.5|408.7|413.8|413.5|386.3|386.1|370.7|379.4|386.1|376.5|385.7|388.1|389.1|387.7|391|392.3|380.3|373.3|369.4|371.5|373.6|371.5|362.1|365.7|353.2|364.2|357.7|363.7|360.2|395.7|397.1|389.5|375.7|372.2|370.6|368.4|376.4|373.8|362.6|375.7|376.1|378.7|386|387.2|396|402.6|414.9|418.5|409.4|403.7|405.7|410.1|408.6|413.7|412.5|418.9|426.2|430.1|438.6|441.6|436.2|432.9|443.8|450|446.9|450|447.1|454.2|453|440.5|425.9|431.2|431.8|429.2|450.5|448.3|455.3|460.1|452.4|441.5|438.8|443.5|443.6|438.2|433.7|435.5|431.3|432.9|418.2|420.7|428.1|428.3|433|429.5|440.8|438.3|436|431.8|416.3|413.1|415.2|424.9|418.3|398.8|390.2|401.9|408.4|399.3|397.8|395.1|394.5|399.7|410.4|417.8|424.6
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|42.66|42.62|43.32|42.67|42.29|42.61|42.08|41.83|41.96|41.84|41.51|41.16|41.62|42.25|42.45|41.4|40.79|40.57|41.1||41.65|42.31|42.17|42.22|41.8|42.2|42.27|42.3|43.21|44.06|44.01|43.63|43.8|43.76|||43.25|42.94|43.39|42.95|41.81|41.05|40.8|40.42|39.82|38.84|40.94|41.23|40.7|38.8|39.55|39.3|40.08|42.24|42.54|44.1|44.73|45.34|45.88|46.11|45.87|45.55|45.65|45.52|46.8|47.11|46.26|46.01|46.36|45.75|45.45|45.62|45.94|46.72|46.78|45.65|45|44.39|43.61|43.16|43.03|42.71|45.24|45.25|45.1|44.5|44.12|43.86|44.43|45|45.3|45.41|46.46|46.17|46.83|46.93|46.3|47.06|46.86|47.69|47.5|47.25|47.09|48.37|48.01|48.08|48.59|48.62|49.3||48.6|47.9|46.79|45.83|46.16|46|46.62|47.37|47.04|46.5|46.67|46.82|46.92|47.18|48.24|48.06|48.92|48.72|48.72|48.12|48.27|48.08|48.48|47.6|46.7|47.34|47.55|49.23|49.07|49.14|48.2|47.71|48.32|49.59|49|48.09|47.17|47.31|46.42|44.84|42.62|39.9||40.43|39.01|39.21|40|39.05|38.85|38.59|38.4|36.39|36.48|36.88|39.23|39.62|40.01|39.6|38.33|37.22|36.74|36.01|36.13|36.1|35.49|35.74|38.2|38.65|38.5|37.37|37.9|38.16|40.6|40.75|41.57|40.7|40.4|40.27|40.48|41.11|39.5|39.1|38.48|40.17|40.28|41.36|41.75|41.37|39.5|38.85|40.2|39.7|39.78|40.4|39.47|40.94|40.44|39.97|40.15|40.39|39.68|40.42|40.55|40.45|41.09|39.9|39.26|41.41|41.25|40.89|41.38|41.48|42.45|40.76|40.93|38.75|38.58|38.93|39.04|40.01|38.8|38.7|38.4|39.69|42.95|42.09|44|45.29|45.7|44.62|42.81|42.56|42.88|44.68|43.92|44|45.18|48.41|48.05|47.41|47.65|54.2
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|39.51|41.03|41.45|41.34|41.11|40.74||40.92|41.05|42.17|42.2|42.24|42.38|43.01|43|42.35|41.78|42.36|42.28||41.59|43.5|46.19|45.96|45.78|45.93|45.86|45.83|45.17|44.11|43.3|43|42.82|42.73|||42.29|41.98|41.91|40.83|40.88|40.49|40.21|40.25|40.72|41.42|41.12|42.97|43.48|43.8|43.74|43.19|42.65|42.99|42.67|43.28|43.62|43.76|44|44.01|44.04|43.77|44.03|44.5|45.45|45.99|45.62|45.6|45.42|45.39|45.06|44.91|46.1|45.29|43.59|43.48|46.08|49.58|49.36|48.92|48.4|48.27|48.71|48.85|48.98|48.74|48.44|48.12|49|49.67|49.32|49.24|49.41|49.7|49.77|52.62|53.54|53.82|52.76|53.48||52.04|51.7|51.08|51.08|51.24|52|51.88|52.48||53.12|53.36|52.4|51.5|51.22|49.8|49.9|49.77|50.2|50.18|50.16|49.81|50.64||51.02|50.78|50.36|50.08|49.68|48.9|48.65|48.18|48.5|48.57|47.27|46.75|46.74|46.78|46.52|46.2|46.31|48.3|47.2|46.58|46.48|47.1|46.77|46.51|45.99|45.37|44.74|44.56|44.44|43.21|41.69|40.11|40.85|43.02|43.22|43.22|43.14|42|42.8|42.36|42.05|43.39|43.27|43.84|44.04|42.98|42.38|41.98|41.84|41.91|41.62|42.12|42.34|42.69|42.52|43.74|43.6|44.63|44.98|45|44.13|44.5|44.04|44.19|44.4|43.77|44.32|44.6|44.89|45.3|45.64|47.03|47.4|46.28|46.25|47.08|46.67|46.37|46.42|46.25|46.2|46.25|46.1|46.1|46.13|45.54|46.45|46.65|46.8|46.7|46.6|46.51|46.2|46.3|46.69|45.75|45.6|45.63|45.89|45.7|44.93|46.88|47.94|45.1|43.88|43.72|43.27|42.88|42.47|42.36|42.23|42.16|40.93|39.71|39.28|37.74||37.41|37.5|38.05|37.84|36.02|35.69|35.23|36.26|36.07|36.2|36.65
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|80.82|80.7|80.76|81.2|81.5|81.22|||81.24|81.18|80.84|80.72|80.92|77.8|75.4|75.04|75.14|76.44|75.94||75.94|75.9|75.04|75.08|74.5|74.36|74.04|74.06|73.66|73.1|72.58|76.2|76.64|75.96||||74.56|73.86|73.42|73.5|73.14|72.64|72.38|73.34|73.42|73.12|72.78|73.18|71.88|71.98|71.42|70.72|70.72|70.14|69.86|69.92|69.86|69.8|69.78|69.68|69.14|69.3|69.66|69.4|69.28|69.58|69.22|69.24|70.16|69.82|69.78|69.58|67.66|73.78|73.66|74.3|74.2|74.48|74.22|74.48|74.04|74.12|74.32|73.14|72.82|73.06|73.42|73.4|73.24|72.92|72.2|72.78|72.76|72.38|72.8|72.84|72.26|72.66|73.02|72.62|72.56|71.4|70.54|70.68|70.64|69.72|69.94|70||70.12|70.04|70.06|70.12|70.4|70.1|70.54|70.12|69.6|69.62|69.02|69.16|68.6|69.1|69.06|68.76|69.7|69.38|69.28|68.92|69.18|68.46|68.24|68.18|67.72|67.76|67.58|67.48|67.48|67.08|67.06|67.42|67.46|67.44|67.32|67.76|67.78|68.44|68.8|69.72|69.3|70.44|76.8|77.36|76.46|76.8|77.42|77.26|76.76|75.96|76.04|75.54|76.04|76.04|75.68|75.66|76.26|75.88|77.8|76.82|78.36|77.48|77.08|81.16|80.4|81.68|81.14|81.4|81.74|81.02|81.94|82.3|82.1|82.52|81.64|81.36|81.12|80.92|82.08|82.38|83.04|82.28|82.08|81.94|82.16|83.06|83.6|82.9|83.04|84.4|83.26|82.86|83.2|83.28|83.14|83.3|83.26|82.88|82.64|82.14|82.14|82.02|82.1|82.56|82.3|82.6|81.86|82.72|81.7|81.04|80.84|80.32|81.42|81.98|81.3|80.66|80.38|81.6|82.3|81.52|81.32|81.14|80.22|79.88|79.12|78.52|77.78|77.54|76.72|75.86|74.96|74.1|74.28|74.38|74.36|74.36|73.7|72.88|72.3|71.8|71.34|71.4
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|62.43|62.32|63.87|63.99|64.14|63.17|63.13|62.69|63.29|63.39|61.9|62.16|62.43|61.99|62.9|61.82|61.75||62.93||62.9|62.79|62.15|62|60.26|60.42|61.15|61.18|61.34|61.32|60.92|60.46|59.74|59.12|||58.5|58.04|59.3|58.9|57.82|56.86|56.48|56.4|55.9|55.68|56.52|57.16|56.2|53.38|55.26|54.04|56.42|58.84|58.88|62.18|63.46|64.32|65.06|65.5|64.96|64.38|65.72|62.64|62.56|62.1|62.42|61.5|62.3|62.82|62.92|62.82|63.06|62.82|62.46|62.56|63.58|63.5|61.64|62|62.7|62.6|62.74|64.56|65.58|65.4|64.88|63.84|64.46|63.58|63|62.52|62.26|61.92|61.62|62.38|62.3|62|61.28|61.1||61.92|64.7|64.6|63.9|64|63.46|63.5|63.3||63.02|63.12|63.04|61.84|62.06|61.7|62.6|63.28|62.7|61.56|61.32|62.4|63.86|63.72|64.3|64.5|64.52|64.28|62.88|62.28|63.14|62.42|63.22|62.26|61.24|62.14|63.1|64.02|62.78|62.62||59.44|60.86|59.6|59.3|60.82|56.8|55.5||54.2|54.24|53.32|51.04|49.86|49.05|49.95|49.88|50.2|50.96|53.02|52.8|51.14|51.64|52.02|52.98|53.3|54.22|54|53.3|51.3|52.82|52.8|51.74|52.1|50.34|54.8|57.18|56.1|56.24|56.06|55.72|55.58|55.86|56.1|56.56|55.8|55.06|55.92|56.58|58.52|57.66|56.92|59.28|60.7|60.66|62.02|64.52|65.24|65.02|64.9|67.12|66.62|66.94|68.88||70.86|70.62|69.8|70|69.84|68.52|72.02|73.8|74.74|74.74|72.4|73.9|73.26|73.5|74.28|73.22|72.92|73|71.26|69.88|66.82|66.56|69.2|69|69.7|70|67.74|67.64|68.98|68.42|67.74|68.28|68.06|67.8|64.9|64.42|64.5|65.7|66.78|65.64|67.6||69.68|69.32|69.56|70.76|73.02
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|610.4|624.2|624.4|638.6|636.4|||637.2|650.2|649|633.2|621.2|617.6|606.8|619.4||595.6|587.2|607.4|607.4|603.8|597.2|594.6|595.4|600.2|593.8|579.8|580.6|586.2|601.4|604.6|595.6|586.8|573.8||||576.2|575.6|577.2|568.7|560.3|547.5|548|546|541|559.1|556|558.2|551|552.9|558.2|576.6|580.5|567.2|580.6|590.2|588.8|611.5|606.9|604.4|595.4|604.2|602.3|616.6|617.6|614.5|617|635.6|636.8|620.2|622.7|617.4|621.4|632.9|621.3|636.6|640|640.2|637|630.1|617.4|608|600.4|600.9|598.4|598.4|597.2|602.6|597.9|608.5|659.6|686.7|684.8|665.9|668.7|668.6|640|636.1|627.1|624.3|632.1|650.9|642|631|625.1|620|622.5|620.2||617.7|618|622.5|607.3|615.6|614.1|642.7|648.6|625.3|628.3|635.3|638|650.7|663|645.8|642.9|633|608.9|602.2|610.1|628.7|626.6|613.3|625.1|629.4|629.8|629.8|640.2|653.4|644.5|659|636.6|631.4|625.2|623|612.3|588|616.5|617.2|615.4|625.8|630|623.6|589.5|582.6|574.2|583.4|580.9|594.4|587.3|589.4|567|571.4|573.3|579.4|592.1|607.5|613.6|630.9|601.5|604.6|600|607.1|630|646.7|660.3|681.2|677.3|671.6|683|703.2|707.1|722.1|719.6|718.8|718.6|708.2|677.6|691.2|705.8|708.2|711.3|719|742|743.2|769.8|766.7|758.1|758.6|765.7|783.7|786.4|801.9|793.6|770.4|772|785.3|837.4|824.1|823.1|822.1|831.2|831.7|838.4|840|836.1|811.5|790.5|795|795.2|789.7|788.6|800.2|813.9|808.4|791.3|802|798.7|822.8|798|790.2|787.4|768.3|770.2|773.9|737.8|720.7|723.5|737.9|722.1|710|685.3|700.2|713|691|673.3|674.5|689.7|686.4|715|747.9|755
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|561.2|559|558.8|576.8|593.4|||585.6|595.6|611.8|613.8|603|599.8|599.8|599.2||598.6|605|628.8|621.4|619.2|616.2|616.2|634.8|635.8|626|630.6|635.4|620|617|604|596.2|594.4|611.8||||629|643.2|641|639|631.8|615|605.2|608.8|593.6|607.4|604.2|600.2|570.2|578.4|596|600.6|625|618.6|639.6|655.4|655.6|667.8|665.6|653|650.4|656.4|652|642|635.4|645.4|639.2|642.6|658.2|654.8|646.4|625.4|625.2|612.8|618.8|641.4|599.2|582|586.2|595|580.6|568.6|564.8|571.2|565.2|565.6|561.8|573.2|560|553.8|552.8|567.4|566.2|562.2|560|552.6|540|518|527.4|503.4|491.9|489.5|500.6|489.5|487.5|480.7|482.8|478.1||472.4|472.1|491.7|483.4|487.8|485.1|492.4|518.2|512.6|517.2|531|523.2|532.4|526.8|535.4|526.6|530.8|502.8|498.3|488.3|491|488.3|477.8|483.4|490.8|497.3|496|505.6|517.8|511.6|502.8|462.6|457.7|432.5|407.4|397.8|390.4|399.2|401.5|393.5|401.1|407.8|402.4|388.4|382.6|375.6|385.1|389.7|392.6|373.2|377.7|363.7|363.5|365.7|357.6|360.2|375|378.2|368.2|356.4|354.4|355.4|365.8|376.7|369.9|367.1|383.8|386.2|389|403.4|403.6|415.5|423.3|431.7|435.9|425|416.2|423.5|429|424.4|429.9|427.1|442.3|441.4|429.3|445.3|465.4|461.5|465.2|469.1|471|469|484.4|491.1|522.6|519.2|523|482.4|489.7|518.2|518|528|517.8|512.2|526.8|513|496.2|487.1|481.8|508.6|506.2|501.8|498.1|481.9|484.3|462.2|467.6|474.7|470|459.6|468.6|458.9|440.1|432.8|446|442.6|438.7|459.4|468.5|464.3|453.4|445.7|452.1|465.5|465.3|463.3|464|481|482|493.6|506.4|520.2
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|17.12|17.23|17.51|17.87|17.94|18.28|18.3|18.25|18.33|18.29|18.17|18.33|17.44|17.49|17.54|17.58|17.37|17.51|17.56||17.38|17.47|17.42|17.66|17.22|15.57|15.53|15.19|15.41|15.09|14.83|15.49|15.76|15.72|||15.45|15.33|15.39|15.54|15.15|14.61|13.97|13.87|13.9|13.46|13.89|14.08|13.93|13.68|13.94|13.7|13.82|14.44|13.91|14.34|14.37|14.36|14.44|14.43|14.15|13.84|13.95|14.3|14.44|14.39|14.67|14.45|14.64|14.78|14.27|14.7|14.46|14.53|14.33|14.32|14.76|15.01|14.92|14.94|15.25|15.14|14.39|14.32|14.52|14.1|14.25|14.15|14.37|14.1|13.83|13.78|14.1|13.96|14.84|14.5|14.38|14.35|14.02|14.16|14.02|13.97|13.76|13.39|13.04|12.95|12.73|12.92|12.83||12.63|12.17|11.76|11.31|11.73|11.82|12.26|12.65|12.39|12.23|12.26|12.13|12.53|12.63|13.17|13.12|13.13|13.04|12.86|12.95|12.84|12.72|12.5|12.47|12.32|12.31|12.59|12.93|13.07|13.4|12.95|11.7|11.81|11.83|11.57|11.23|11.23|11.97|11.89|11.58|11.49|11.87|11.85|11.46|11.72|12.11|12.22|12.4|12.66|12.53|12.35|12.02|12.46|14.11|14.18|14.35|14.85|14.87|14.75|14.25|14.57|14.26|14.05|14.48|14.87|15.06|15.59|15.88|16.28|16.44|16.12|16.2|15.97|16.69|16.65|16.29|15.93|15.56|15.65|15.3|14.87|15.05|15.18|15.44|15.41|15.68|16.12|16.25|16.39|16.62|17.12|17.12|17.69|18.14|17.92|17.91|17.76|17.86|18.13|18.59|18.39|18.01|17.69|17.73|18.07|18.52|18.6|19.05|18.63|17.8|19.71|19.69|19.51|18.92|19.1|18.79|18.61|18.61|18.77|19.1|19.01|18.79|18.87|18.22|18.56|18.31|18.46|18.45|18.28|18.85|18.27|17.73|17.79|18.23|17.97|17.89|18|19.56|19.31|19.61|20.43|21.25
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|4.482|4.456|4.543|4.825|4.838|4.851|4.805|4.78|4.792|4.813|4.746|4.749|4.864|4.863|4.877|4.719|4.68|4.66|4.647||4.594|4.598|4.517|4.536|4.636|4.629|4.589|4.748|4.746|4.714|4.672|4.593|4.593|4.517|||4.451|4.468|4.626|4.594|4.554|4.476|4.403|4.385|4.382|4.324|4.401|4.465|4.473|4.238|4.367|4.328|4.347|4.458|4.463|4.709|4.845|4.929|4.947|4.927|4.89|4.849|4.859|4.814|4.81|4.754|4.86|4.748|4.802|4.855|4.814|4.831|4.5|4.66|4.598|4.553|4.687|4.655|4.635|4.689|4.677|4.536|4.584|4.485|4.524|4.553|4.57|4.51|4.55|4.522|4.485|4.58|4.634|4.6|4.578|4.556|4.559|4.502|4.495|4.517|4.384|4.365|4.266|4.099|4.023|4.004|4.021|4.032|4.047||4.021|4.009|4.003|3.948|4.008|3.984|4.015|4.106|4.008|3.991|4.033|4.069|4.12|4.154|4.194|4.239|4.225|4.169|4.187|4.176|4.147|4.116|4.071|4.076|4.096|4.057|4.053|4.07|4.097|4.136|4.136|3.989|3.958|4.02|3.939|3.785|3.631|3.707|3.661|3.797|3.754|3.692|3.676|3.672|3.531|3.468|3.531|3.546|3.614|3.495|3.508|3.388|3.316|3.304|3.33|3.364|3.39|3.314|3.385|3.245|3.277|3.221|3.356|3.448|3.428|3.463|3.609|3.712|3.744|3.7|3.676|3.75|3.725|3.801|3.846|3.757|3.687|3.719|3.612|3.655|3.734|3.692|3.704|3.652|3.5|3.722|3.833|3.824|3.862|3.863|4.001|4.083|4.101|4.245||4.28|4.258|4.24|4.226|4.334|4.379|4.231|4.06|4.078|4.165|4.044|3.956|3.918|4.01|4.073|4.07|4.041|4.106|4.1|4.053|3.89|3.818|3.947|3.966|4.038|3.95|3.884|3.799|3.755|3.852|3.816|3.82|3.972|4.054|4.025|3.954|3.966|4.085|4.242|4.163|4.03|4.01|4.109|3.95|4.061|4.299|4.432
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|33.01|32.4|32.55|33.38|32.94|32.35|31.84|31.14|31.12|31.06|31.1|30.9|30.88|30.82|31.1|30.36|30.32||31.62||31.92|31.79|31|31.91|32.24|32.09|32.33|31.2|31.2|31.24|30.72|29.8|28.95|28.65|||28.31|28.47|28.82|28.6|28.37|28.16|27.14|27.02|26.64|26.2|26.84|27.48|26.88|24.83|26.07|26.6|27.5|28.38|28.61|29.62|30.5|30.72|30.92|31.03|30.5|30.4|31.06|30.38|30.26|30.45|29.99|29.86|30.34|31.08|31.8|30.66|32.49|32.24|31.94|32.1|32.32|31.96|31.65|31.74|32.23|32.04|31.71|31.23|31.36|32.18|32.21|32.1|33.28|33.82|33.5|33.41|33.74|34.48|34.67|34.38|34.67|34.35|33.77|33.5||32.19|31.72|30.29|30.23|30.19|29.85|29.55|29.69||29.71|30.08|29.26|28.8|28.8|28.66|28.8|29.22|28.79|28.16|28.14|28.06|28.52|28.65|28.9|28.64|28.7|28.15|28.02|28.5|28.53|28.07|28.02|27.53|27.56|27.4|27.34|28.1|28.4|27.61||26.15|26.51|26.25|25.63|25.43|25.5|25.75||25.64|24.91|24.63|24.3|24.03|24.13|23.8|22.9|23.18|23.15|22.27|22.24|21.35|21.44|21.22|21.4|22|22|22|22.11|21.14|21.31|21.65|21.6|22.49|22.11|22.6|22.72|23.22|23.57|23.5|23.22|24.36|24|24|24.2|23.37|22.66|22.1|22.35|22.64|22.24|22.03|22.66|22.8|22.92|23.37|23.7|23.4|23.91|23.95|24.12|23.97|24.09|24.9||25.18|25.01|24.56|25|24.1|23.9|23.77|24.27|26.24|26.31|25.6|25.35|25.12|25.43|26.3|26.34|26.01|26.25|25.86|25.84|25.3|25.34|25.67|26.23|26.92|26.05|26.4|25.68|25.88|25.86|27.5|27.74|28.64|28.77|28.6|27.79|27.89|28.06|28.53|28.35|27.86||27.7|27.48|27.18|28.64|29.7
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|9.586|9.584|9.626|9.886|9.782|9.668|9.656|9.604|9.622|9.522|9.56|9.426|9.578|9.468|9.462|9.204|9.106|9.226|9.182||9.318|9.38|9.296|9.444|9.544|9.424|9.47|9.452|9.354|9.372|9.354|9.278|9.264|9.254|||9.138|9.084|9.212|9.242|9.24|9.35|9.278|9.292|9.204|9.08|9.308|9.354|9.238|8.642|8.94|9.03|9.186|9.5|9.46|9.868|10.1|10.14|10.225|10.15|10.07|10|10.01|9.91|9.934|9.808|9.85|9.822|10|10.16|10.15|10.13|10.115|10.17|10.1|10.02|10.195|10.15|10.045|9.982|10.025|9.85|9.782|9.584|9.676|9.65|9.63|9.544|9.592|9.56|9.556|9.536|9.704|9.616|9.736|9.684|9.648|9.592|9.546|9.532|9.49|9.512|9.46|9.22|9.17|9.126|9.09|9.112|9.176||9.144|9.186|9.194|8.97|9|8.826|8.97|9.398|9.348|9.288|9.238|9.176|9.372|9.344|9.406|9.34|9.272|9.34|9.272|9.288|9.316|9.282|9.224|9.304|9.254|9.474|9.524|9.54|9.63|9.65|9.636|9.5|9.242|9.14|9|8.716|8.684|8.792|8.812|8.702|8.672|8.548|8.456|8.322|8.25|8.092|8.288|8.332|8.228|7.886|7.8|7.584|7.654|7.726|7.75|7.784|7.91|8.022|7.984|7.67|7.66|7.584|7.666|7.81|7.8|7.878|8|7.974|8.074|8.15|8.122|8.318|8.228|8.314|8.28|8.102|7.94|7.882|7.852|7.762|7.904|7.834|7.986|7.812|7.658|7.85|8.01|7.974|7.926|7.952|8.154|8.288|8.282|8.462||8.51|8.426|8.272|8.352|8.4|8.364|8.3|8.136|8.128|8.166|8.05|7.97|8.042|8.04|8.084|7.954|7.648|8.3|8.188|8.12|7.852|7.926|8.326|8.382|8.51|8.404|8.71|8.542|8.516|8.874|8.83|8.86|8.962|8.946|8.842|8.746|8.65|8.562|8.714|8.612|8.92|8.946|9.316|8.806|8.804|9.132|9.65
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|28.7|29.23|29.88|30.5|31.11|30.84|30.92|30.82|30.73|30.48|29.54|29.19|29.09|29.1|30.62|30.31|29.99|30.23|30.48||30.62|30.51|30.59|30.23|30.76|31.12|31.88|31.56|31.8|31.64|30.78|30.02|29.68|31.38|||31.69|31.88|32.72|32.61|32.9|32.64|32.18|31.2|30.68|32.2|31.77|29.84|29.99|29.24|29.23|28.99|29.27|29.81|29.23|29.44|30.07|30.74|31.07|31.85|31.79|31.3|32.17|30.84|31.07|30.53|31.45|31.27|31.52|33.23|33.33|33.92|33.85|34.03|34.1|33.63|34.41|33.77|33.43|32.94|33.83|33.61|33.43|33.32|33.34|35.81|35.39|34.41|34.63|34.41|34.21|33.61|34.49|34.21|34.08|34.39|33.73|34.42|33.35|33.72|32.69|32.42|32.35|30.75|29.68|29.46|29.98|29.39|29.43||28.86|29.12|29.15|28.63|29.34|28.79|29.37|30.24|29.56|29.28|29.6|29.21|28.34|28.64|29.19|27.89|27.92|27.95|27.11|26.43|26.26|26.25|26.03|25.39|26.31|26.74|26.9|26.61|25.91|25.09|24.5|22.02|22.24|22.58|22.8|22.57|21.04|21.56|21.24|19.52|18.82|19.35|19.16|18.67|18.48|22.14|22.12|23|24.28|23.54|23.25|22.61|23.7|23.94|24.34|25.06|25.77|25.24|24.95|24.34|24.08|23.76|24.38|25.12|24.7|24.38|25.24|25.86|26.23|25.81|26.1|26.96|26.85|26.89|27.37|27.01|26.06|26.36|26.45|26.39|27.16|27.14|28.32|28.26|29.29|29.78|29.07|28.39|28.33|28.54|28.84|28.88|28.91|28.84|28.83|28.45|28.66|28.33|28.76|28.99|29.03|29.53|28.55|28.23|28.51|29.04|29.95|30.05|30.5|30.63|31.26|30.88|30.72|29.91|29.25|28.85|29.32|28.82|30.06|30.05|30.75|30.72|30.07|29.57|28.79|27.69|27.94|26.85|26.94|26.65|23.44|22.77|21.94|22.52|22.28|21.9|21.57|21.86|21.72|21.71|22.66|23.18
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|7.21|7.3|7.44|7.37|7.3|7.25|7.27|7.43|7.54|7.6|7.58|7.7|7.65|7.75|7.66|7.5|7.33|7.3|7.47||7.73|7.9|7.74|8.25|8.44|8.5|8.65|8.87|8.91|9.03|8.96|8.88|8.85|8.94|||8.87|8.83|8.9|8.94|8.86|8.8|8.54|8.51|8.52|8.54|8.54|8.74|8.54|8.18|8.22|8.04|7.86|7.92|7.82|8.07|8.32|8.19|8.4|8.56|8.55|8.52|8.61|8.66|8.6|8.63|8.65|8.76|8.76|9.24|8.92|9.1|8.99|8.97|8.88|9|9.05|9.26|9.24|9.35|9.63|9.53|9.37|9.28|9.35|9.42|9.49|9.42|9.5|9.49|9.41|9.39|9.65|9.41|8.87|9.28|9.27|9.23|9.27|9.46|9.58|9.49|9.29|9.13|9.04|9|8.89|8.91|8.82||8.77|8.71|8.45|8.4|8.44|8.49|8.69|8.69|8.71|8.71|8.87|8.84|8.95|9.58|9.81|10.2|10.19|9.94|10.12|10.38|10.4|10.4|10.31|10.62|10.46|10.5|10.32|10.54|10.95|11.02|10.93|10.73|10.53|10.61|10.53|10.24|10.3|10.64|10.49|10.2|9.95|9.61|9.56|9.46|9.39|9.47|9.39|9.5|9.55|9.31|9.17|9.1|9.25|9.54|9.75|9.8|10.24|10.48|10.75|10.5|10.44|10.43|10.46|10.57|10.6|10.57|10.94|10.96|11.04|11.3|10.96|11.83|11.9|11.97|12.09|11.73|11.79|12.19|12.35|12.35|12.08|12.44|12.68|12.9|12.71|12.79|13.09|13.15|13.31|13.31|13.32|13.38|13.38|13.3|13.23|13.29|13.19|13.17|13.03|13.04|12.84|12.73|12.95|13.46|13.45|13.31|13.08|13.2|13.22|13.34|13.29|13.32|13.69|13.59|13.72|13.72|13.77|14.02|14.09|14.16|14.17|14.03|13.97|14.03|14.13|13.71|13.99|14.07|14.24|14.04|13.41|13.46|14.16|14.41|15.49|15.28|15.1|15.18|15.05|14.98|14.99|15.32
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|34.84|34.8|34.75|34.85|34.7|35.35|35.3|35.04|35.16|35.36|34.6|35.13|36.49|36.55|37.38|36.35|36.11|36.48|36.85||35.95|35.6|35.72|36.94|37.23|37.36|37.9|38.25|37.7|37.67|37.01|36.96|37.08|36.85|||36.45|36.24|37.72|38|38.34|37.89|37.46|36.53|35.97|35.51|36.22|36.65|36.25|34.79|35.19|34.57|35.21|36.17|36.46|37.88|38.3|37.64|37.65|37.8|37.35|36.2|36.29|36.19|36.02|35.81|36.03|35.81|36.5|37|37.27|37.71|36.29|37.01|36.72|36.55|37.05|36.89|37.24|36.81|37.16|37.44|37.44|36.83|36.56|37.03|36.87|36.92|37.31|36.62|36.46|36.26|36.16|35.41|35.21|34.75|34.59|34.62|34.51|34.59|33.75|33.76|34.5|35.17|34.87|34.66|34.72|34.94|35.24||34.69|34.84|34.44|34.5|34.93|34.25|34.77|35.33|35.2|35.14|34.71|34.16|33.62|33.61|33.31|33.12|33.14|33.21|33.58|33.34|33.43|33.18|33.17|32.47|32.29|32.27|32.11|32.4|32.1|32.24|32.52|32.13|31.95|31.61|31.86|31.92|31.39|31.78|32.68|32.81|32.72|32.59|32.88|32.5|32.36|31.31|31.42|31.88|32.02|30.6|31.06|29.78|30.63|30.36|30.48|30.92|30.69|30.7|30.18|29|28.36|28.19|29.38|29.71|29.29|29.22|30.55|30.32|30.63|30.93|31.3|31.72|31.63|31.91|32.31|32.02|31.34|30.82|30.68|30.6|30.53|30.07|30.38|30.81|30.23|31.69|31.63|31.07|31.23|31.29|31.85|31.95|31.93|32.32||32.27|32.62|31.15|31.06|31.24|31.44|31|30.77|30.39|30.74|30.5|28.62|27.69|27.73|28.02|27.55|26.32|27.07|26.21|26.3|25.67|25.27|26.08|25.9|26.29|26.43|25.96|25.26|25.59|25.98|25.65|25.91|27.14|27.56|27.24|26.55|26.12|26.39|27.32|27.33|27.07|27.06|27.36|27.45|27.77|28.55|29.07
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|40|39.9|40.33|40.54|40.35|39.85|39.79|39.12|39|38.9|38.86|38.46|39.06|38.96|39|38.4|37.85||38.25||37.97|37.84|37.93|38|37.87|38.16|38.36|37.96|36.92|36.9|36.65|36.81|36.33|36.01|||35.7|35.61|35.26|34.94|34.75|33.52|32.25|31.93|31.92|31.82|32.23|32.65|31.93|30.55|31.62|32.13|32.9|33.7|34.41|35.43|36.6|36.75|37.04|36.61|36.03|36.09|36.4|36|35.87|35.92|35|34.82|34.91|35.52|35.74|35.26|35.54|35.55|35.3|35.14|36.04|35.83|35.65|35.65|36.88|36.67|36.44|36.13|35.94|36.2|36.47|35.9|36.45|36.42|36.14|35.27|35.53|35.38|35.75|35.97|36.37|36.62|36.21|35.95||35.31|34.84|34.27|34.44|35.11|34.4|34.25|34.41||34.47|34.5|34.24|33.39|32.95|33.21|33.12|33.32|32.76|32.11|32.25|31.78|31.51|31.57|31.56|31.34|31.34|31.4|31.53|31.52|31.26|29.86|29.98|29.25|29.14|28.87|28.87|29.17|28.78|28.34||27.45|27.59|26.8|26.4|26.4|25.94|26.42||25.81|25.26|25.45|24.8|24.87|24.8|24.32|24.21|24.32|24.3|23.43|23.86|23.49|23.76|23.18|23.48|23.68|24.03|24.05|23.71|22.73|23.05|24.12|25.06|26.9|26.37|27.2|27.31|27.51|27.65|27.42|27.32|27.88|27.56|28.04|27.45|26.85|26.5|26.37|26.71|26.96|26.97|26.75|27.81|27.42|27.6|28.36|28.86|29.51|29.4|29.67|29.87|29.75|29.56|30.37||30.9|30.41|29.92|30.41|29.63|29.48|29.85|29.82|30.03|30.04|29.55|29.37|29.24|29.02|29.94|29.87|29.01|29.82|29.58|29.63|29.05|29.22|29.35|29.43|30.04|29.71|29.08|28.83|28.95|29.48|29.94|29.71|30.08|29.96|29.43|29.13|29.28|29.63|29.98|29.44|28.4||28.33|28.85|28.64|29.25|29.87
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|14.06|14.13|14.11|14.33|14.38|14.43|14.1|13.94|13.88|13.79|14.02|14.01|13.94|14.05|14.02|13.62|13.4|13.26|13.4||13.83|13.5|13.42|13.53|13.88|14.01|14.22|14.29|14.23|14.16|13.96|13.8|13.99|13.9|||14|13.82|14.06|14|14.02|13.53|13.28|13.05|12.8|12.75|13.87|14.13|14.23|13|13.85|13.96|13.82|14.63|14.4|15.14|15.81|15.8|15.9|15.87|15.82|15.6|15.6|15.47|15.39|15.24|15|14.46|14.51|15.04|16.33|16.43|16.68|16.38|15.98|15.95|16.25|15.93|15.23|15.03|14.92|15.25|15.86|16.17|15.25|16.91|16.88|16.84|16.78|17.03|16.68|16.64|16.65|16.61|16.66|16.45|16.35|16.12|15.82|16.46|16.48|16.23|15.81|15.47|15.34|15.25|15.18|15.14|15.33||15.04|14.91|14.8|14.6|14.57|14.45|14.49|14.7|14.52|14.45|14.31|14.6|14.76|14.91|14.89|14.84|14.73|14.74|14.4|14.51|14.82|14.82|14.89|14.86|14.74|14.65|14.45|14.47|14.87|14.82|14.88|14.28|14.5|14.66|14.47|14.25|13.92|14.2|14.16|13.8|13.47|13.22||13.04|12.86|12.83|12.86|12.76|13.06|12.94|12.8|12.51|12.13|11.97|12.27|12.57|12.58|12.79|12.39|11.97|11.87|11.74|11.71|12.25|12.05|12.22|12.08|12.11|12.55|12.55|12.6|12.75|12.76|12.8|13.06|12.94|12.56|12.14|11.9|11.75|12.06|12.13|12.55|12.44|12.3|12.54|12.71|12.59|12.33|12.4|12.4|13|12.97|13.33|13.23|13.4|13.08|12.66|12.8|12.82|12.79|12.61|12.41|12.41|11.7|11.7|11.56|11.05|10.85|10.67|10.49|10.52|10.61|10.38|10.34|10.03|10.11|10.36|10.13|10.53|10.39|10.21|9.86|9.975|10.22|10.23|10.22|10.64|10.77|10.76|10.41|10.42|10.94|11.24|10.73|10.58|10.63|10.98|10.67|10.77|11.03|11.61
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|46.68|46.7|47.34|47.83|47.76|47.74|47.23|46.63|46.55|47.26|47.11|47.11|47.06|47.07|47.34|47.04|46.78|47.79|48.4||48.03|47.96|47.47|48.11|50.7|50|50.02|51.78|53.18|53.2|52.02|51.92|51.34|50.64|||50.16|50.1|51.48|53.48|54.26|54.16|56.42|55.84|56.14|55.76|57.18|57.42|56.98|54.54|55.72|55.6|55.26|57.7|58.52|60|59.06|59.24|61.3|60.9|59.74|58.22|57.8|57.32|57.44|57.3|57.62|56.66|57.34|58.96|57.5|58.52|59.5|58.66|59.2|59.02|59.94|59.56|59.5|60.22|60|59.18|58|58.08|57.92|58.42|58.22|58.16|58.08|59.52|59.16|58.66|58.8|58.64|58.12|57.56|56.1|55.44|56.04|60.08|58.96|58.6|58.66|57.66|57.24|56.88|57.02|57.24|57.72||57.16|57.04|56.66|55.42|55.74|54.86|55.5|56.12|55.6|55.84|55.2|55.14|56.1|56.24|55.9|55.48|55.1|54.52|55.5|55.9|56.1|55.98|55.14|55.36|54.66|53.82|53.26|53.94|54.3|53.78|54.24|52.42|52.06|52.04|50.78|49.81|48.9|50.1|50.1|49.62|48.87|48.95|48.28|47.16|47.22|46.34|46.14|46.39|47.36|46|45.36|43.97|43.34|43.32|42.41|42.92|44.78|45.61|45.28|43.39|43.06|42.15|44.58|45.5|45.03|45.38|45.84|46.13|46.46|46.64|46.51|47.3|47.04|48.63|47.83|46.69|45.86|45.7|45.9|45.54|45.5|45.09|46.31|45.94|45.43|46.31|46.23|45.48|46.14|46.35|47.79|48.14|47.95|48.74|48.52|49.04|48.97|48.09|47.92|48.01|48.38|48.45|47.8|47.76|48.98|47.69|46.75|46.69|46.57|49.99|50.28|50.56|49.73|48.69|49.04|47.86|47.4|47.22|46.73|47.42|46.14|46.95|45.95|44.9|46.02|45.85|44.86|45.69|46.74|45.18|45.94|45.94|46.02|47.01|46.18|45.71|45.81|47.61|46.41|48.07|50.5|52.12
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|42.39|42.68|42.99|43.8|43.75|44.81|44.48|45|45.53|44.29|43.45|42.19|41.62|41.46|41.66|41.3|40.79|41.05|40.8||40.97|40.05|40|40.7|41.38|39.67|39.65|40.22|40.1|40.81|40.34|39.67|39.48|39.6|||39.46|38.94|38.98|38.45|38.96|39.14|38.91|39.04|38.6|38.52|38.39|38.69|38.68|38.02|38.23|37.81|37.78|38.57|37.79|38.68|39.01|38.95|39.15|39.16|39.3|39.01|39.07|39.85|39.53|39.3|38.94|39|39.34|40.83|39.51|40.69|40.62|40.72|40.09|40.02|40.91|41.02|40.28|39.54|39.55|39.34|38.96|40.01|40.3|40.12|40.52|40.44|41.13|40.94|41.55|41.62|41.55|40.02|40|39.4|38.73|38.8|38.87|38.62|38.2|38.26|38.84|38.75|38.73|38.61|38.75|38.59|38.63||38.6|38.71|38.56|38.34|39.22|39.39|40.45|41.26|41.41|40.71|40.32|40.09|40.38|40.32|40.97|40.7|40.84|39.87|39.85|39.89|40.05|39.11|38.62|38.45|38.81|39.04|39.1|39.32|39.57|40.1|40.29|39.56|38.58|37.51|37.84|37.69|37.6|38.15|37.69|37.98|37.11|37.24|36.88|36.41|35.81|35.36|35.52|35.92|36.68|36|35.92|34.52|35.16|35.17|34.97|35.3|36.01|36.85|37.52|36.69|36.65|36.39|37.53|37.37|36.22|35.99|37.1|38.48|38.52|39.45|39.67|39.93|39.63|40.53|40.45|40.34|39.56|40.19|40.18|39.95|40.24|40.29|39.87|40.38|40.94|42.12|43.01|43.02|43.24|42.99|42.19|41.53|41.86|41.67||42.15|42.46|41.25|41.6|42.2|42.37|43.14|41.85|42.06|42.77|41.79|40.5|41.95|42.2|42.55|42.57|41.69|42.39|42.3|42.24|42.15|41.96|42.03|43.08|43|42.99|42.72|42.33|42.32|42.84|41.13|40.34|40.12|40.67|40.96|39.12|37.09|36.86|37.4|38.68|37.82|37.18|37.76|36.84|36.57|37|38.42
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|15.635|15.7|15.835|16|16.045|15.81|15.855|16.22|16.44|16.445|16.41|16.26|16.38|16.27|16.42|16.41|16.105|16.16|16.22||16.33|16.2|16.275|16.24|16.35|16.46|16.37|16.2|16.06|16.18|16.19|16.415|16.485|16.33|||16.495|16.25|16.115|16.05|16.03|15.95|15.64|15.625|15.69|15.59|15.8|15.665|15.75|15.42|15.37|15.375|15.405|15.615|15.335|15.565|15.645|15.485|15.565|15.455|15.58|15.38|15.38|15.545|16.16|16.08|16.09|16.005|16.135|16.14|16.11|16.11|16.235|16.2|16.135|16.025|16.17|16.19|16.17|16.11|16.245|16.165|16.155|16.1|16.21|16.245|16.43|16.47|16.52|16.44|16.49|16.385|16.415|16.5|16.48|16.46|16.33|16.395|16.365|16.335|16.375|16.385|16.71|16.36|16.41|16.235|16.435|16.47|16.47||16.66|16.73|16.685|16.54|16.545|16.54|17.15|17.07|16.81|16.99|16.96|16.83|17.1|17.105|17|17.055|16.925|16.795|16.91|17.225|17.625|17.485|17.465|17.645|17.285|17.1|16.99|17.145|17.185|16.83|16.66|16.7|16.56|16.11|16.16|16|16.165|16.1|16.11|15.945|16.085|15.56|15.33|15.25|15.22|15.13|15.19|15.16|15.31|15.095|14.975|14.505|14.79|15.135|15.325|15.415|15.515|15.78|16.045|15.64|15.665|15.9|16.125|16.495|16.585|16.705|17.06|17.18|17.28|17.435|17.595|17.545|17.785|18.14|17.9|17.785|17.73|18.18|18.295|18.23|18.06|18.06|18.23|18.89|19.005|19.295|19.46|19.425|19.405|19.5|19.365|19.355|19.36|19.29|19.05|19.1|19.1|19.23|19.16|19.02|18.83|18.795|18.97|19.1|19.085|18.985|18.595|18.39|18.37|18.25|17.735|17.61|17.885|17.97|17.715|17.815|17.64|18.06|18.15|18.07|18.04|18.085|18.16|18.325|18.36|17.925|17.905|17.825|18.45|18.105|18.13|17.515|17.845|18.355|18.5|18.31|18.14|17.5|17.965|18.66|18.365|18.715
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|12.92|13.01|13.18|13.14|13.31|13.37|13.295|12.81|13.165|13.115|12.92|12.92|12.97|12.905|13.07|12.77|12.605|12.455|12.695||13.06|13.155|13.56|13.53|13.14|13.185|13.3|13.445|13.62|13.855|13.805|13.735|13.775|14.01|||13.99|13.825|13.91|14.415|14.12|14.175|14.165|14.125|13.695|13.435|14.065|14.1|13.865|13.075|13.32|13.03|13.39|13.88|14.15|14.805|15.03|15.21|15.42|15.3|14.96|15.145|15.07|14.86|14.845|14.75|14.625|14.53|14.725|14.95|14.94|14.76|15.28|15.195|15.18|14.69|14.62|14.51|14.215|14.15|14.39|14.535|14.96|14.91|14.95|15.195|14.95|14.945|15.235|15.28|15.13|14.845|14.995|14.68|14.745|14.855|14.735|14.665|14.76|14.8|14.795|14.43|14.355|14.82|14.92|14.79|14.79|14.85|14.86||14.65|14.72|14.45|14.02|14.04|13.99|14.195|14.215|14.25|13.99|13.95|14.155|14.13|14.305|14.525|14.52|14.71|14.45|14.495|14.215|14.43|14.21|14.21|13.775|13.34|13.605|13.79|14.04|13.805|13.635|13.55|13.575|13.86|14.07|14.185|14.02|13.675|13.74|13.82|13.495|13.56|13.25|12.965|13.075|12.97|12.96|12.9|12.675|12.62|12.51|12.495|12.095|12.025|11.925|12.4|12.45|12.42|12.195|12.205|11.835|11.68|11.465|11.33|11.32|11.05|11.185|11.765|11.85|11.9|11.705|11.885|12.245|12.71|12.785|13.085|12.835|12.78|12.93|13.44|13.34|12.9|12.785|12.66|13.165|13.225|13.39|13.405|13.23|13.22|12.835|12.915|12.68|12.425|12.405|12.205|12.57|12.345|12.18|11.95|11.825|11.535|11.775|11.76|11.76|11.82|11.99|11.65|12.34|12.295|11.81|11.74|11.645|11.985|11.915|11.945|11.735|11.625|11.845|12.085|12.7|12.855|12.725|12.455|12.665|13.73|13.415|13.925|14.135|13.945|13.595|13.4|13.305|13.535|14.07|13.68|13.74|14.25|14.775|15.035|14.955|15.33|15.67
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|27.1|27.06|27.54|27.71|27.75|27.89|27.77|27.58|27.61|27.57|27.41|27.28|27.61|27.34|27.66|27.2|26.8|26.36|26.77||27.16|27.23|27.36|27.45|27.52|27.81|27.72|27.86|27.9|28|27.84|27.75|27.81|27.73|||27.59|27.03|27.12|27.25|26.32|26.18|25.96|25.59|25.21|24.66|25.95|26.28|25.6|24.73|25.18|24.75|25.84|27.25|27.14|28.5|28.71|29.04|29.05|29.09|28.57|28.9|28.71|28.84|28.61|28.16|27.75|27.75|28.13|28.44|28.51|28.82|28.82|28.8|28.58|27.57|27.57|27.54|26.96|26.66|26.31|26.25|26.7|26.65|26.75|26.83|26.45|26.27|26.55|26.73|26.91|26.82|27.32|27.25|27.33|27.48|27.16|27|26.88|26.95|26.34|25.98|26.04|26.86|26.67|26.41|26.41|26.7|27.16||26.71|26.75|26.42|25.97|25.92|25.7|26.31|26.61|26.73|26.4|26.45|26.79|26.71|27.01|27.32|27.21|27.77|27.69|27.6|26.64|27.21|27.18|27.16|26.82|26.15|26.7|26.91|27.02|26.55|26.61|26.25|26.41|27.02|27.93|28.24|28.55|27.88|27.99|28.22|27.57|27.56|26.5|26.22|26.41|26.15|26.35|26.34|25.64|25.85|26.18|25.97|25.86|25.66|25.91|26.39|26.25|25.79|26.34|26.33|25.68|25.39|24.86|24.45|24.52|24.17|24.76|26.45|26.53|26.15|25.93|26.09|26.57|26.33|26.66|26.5|26.25|25.91|26.02|26.64|26.81|26.46|26.02|26.02|27.02|27.17|27.3|27.31|27.12|26.54|26.07|26.05|25.84|25.64|25.71|25.35|25.93|25.62|25.38|25.43|25.49|24.87|25.25|25.73|25.5|25.48|25.23|25.22|24.75|24.62|23.55|23.71|23.48|23.92|23.68|23.82|22.86|22.55|23.24|23.41|23.55|23.84|23.25|22.86|23.34|25|24.2|24.59|25.23|24.84|24.04|23.32|23.64|23.86|24.63|23.77|23.64|25.05|25.88|26.31|26.31|27.32|28.16
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|604|599|609.2|632|631|||628.6|637.2|628.4|623.6|612.2|610|611.4|625.6||610.8|596.2|591|591.4|586|613.2|628.8|625.2|641.4|625|623|616.4|620.4|631|628.8|621|618.8|606.6||||608.4|603.2|593|591|586|574.2|570.6|575.4|571.4|563|559.6|555.2|553.8|549.4|548|543.4|544.4|538|555|550|546|545.2|542.2|533|487.1|484|489|486.9|478.5|494|491.1|495.3|493.7|489.3|486.5|482.8|482.7|479.1|478.3|479.5|487.5|489.3|492.9|501.2|490.8|478.2|473.1|463.5|467.3|473.4|473.8|483.5|482.1|486.1|476|481.6|501.8|503.6|501.4|502|496.7|504.6|516.8|512.2|521.8|518.4|503.2|496.1|495.1|488.8|495.8|491.9||492|494.7|492.4|486.8|482.9|477.9|478.2|486.4|471.4|483|486.1|486|481.8|484.7|486.4|484.8|486|480.3|483.7|478.8|490.7|482.2|479.3|481.9|477.7|481.2|477.2|468.6|469|455.1|447.2|426.3|428.4|426|427.8|424.6|417.2|417.8|424.3|416.6|412.7|410.8|390.2|401|400.1|405.6|408|427.2|498.2|492.9|490.5|476.1|490.7|490|486.3|490|496.7|496.8|496.5|481.5|490.4|486|499.1|512|501.8|498.4|507.8|511.4|518.8|506.4|509.8|522.2|525.6|544.6|541.8|534.4|530|527.4|530|527|532.6|534.8|550|555.8|550.6|565.4|569|571.8|580.4|577|580.4|579|587.8|613.8|612|613.8|618.4|601|599.8|593|591.6|608.2|599|606.6|610.6|609.4|604|629|636.4|643|637|634.6|630.4|651|661.2|661.8|666.2|666.2|658|652.8|645.4|636|636.4|632.4|629|621.2|614.8|614.4|629.8|612|596|581|571.4|585.6|591.8|586.6|584.8|597.8|595.8|589|587.6|603
05484|8790|/equities/ryanair-holdings|STOXX600|1394|1396|1394|1358|1354|1357.12|1410|1386|1372|1354.53|1346|1354|1336|1266||1266|1278|1318|1326||1280|1292|1292|1316|1306|1300|1310|1308|1312|1288|1266|1256|1272|1262|||1245.01|1236|1236|1280|1309|1295.5|1270.75|1267.11|1256.5699|1252|1315|1314|1263.5|1210|1222|1237|1240|1281.27|1261.5|1293|1341|1362|1374.5|1372.5|1366.74|1331|1317.5|1230.5|1291|1280.14|1273.75|1259.51|1284.5|1296.75|1349|1334.5|1332.77|1317|1284|1287.5|1358.5|1350|1335|1345.83|1297|1346|1310|1304.5|1297|1327.5|1344|1340|1237.5|1310|1305.5|1279|1296|1306.5|1296.5|1302.75|1258.5|1224|1276.87|1223.5|1144|1175|1096|1097||1079.5|1066.5|1086|||1115.5|1129.7|1122|1105|1106|1098.3199|1124.75|1065.5|1127.01|1134.5|1114.5|1111|1070.5|1115.5|1120.0601|1113|1106|1070.5|1111.26|1121.08|1130|1070.5|1100|1070.5|1070.5|1101.95|1089|1101|1144|1101|1101|1047|1127.5|1096.5|1109.5|1071.5|986|1038.64|1049|1010.5|1005|1029|1008.04|985|950|950|985.08|983.4|987.2|965|922.8|932.2|898.2|933.03|927.27|936.6|963|955.2|963|899.2|899.2|918.4|932.4|968.94|934.4|968.8|1024.72|1026.0601|1049.65||992|1033.5|1033.5|1091|1115|1098.27|1066.5|1070|1049|994|1047|994|1037.5|1032||990|1043.5|1033.5|1029|1020|1033|1033|1047|1102|1002|1023.5|1068.5|1073.75|1046|1074|1023.5|1061.3199|1042|1041.77|1069|1045|1023.5|1078.5|1074.5|1023.5|1090|1076|1069|1034.5|1040|880|943.2|943.2|987.1|953.6|960|944.4|944.4|950|944.4|1000|938|992.2|1039|1026|1007|1050|1050|1035.5|996.15|947.4|961.6|1061.75|1032|1045.5|1089.5|1120
05485|19010|/equities/saab-ab|STOXX600||145|142.45|145.65||149.2||154.2|150.45|148.75|145.8|144.2|146.78|145.6|146.9|145.6|147.3|149.1|145.35||143.35|147.8|146.7|147.6|150.2|150.65|151|153.9|155.3|157.55|153.95|160.75|161.4|157.7|||157.5|161.45|159.7|156.7||157.55|157.4|155.3|156.5|153.25|152.65|150.4|148.95|141.4|144.95|147.55|151.35|150.5|149.05|154|154||156.25||153.45|150.2|150.5|150.05|149.25|143.35|142.65|137.2|135.55|132.65|131.28|131.05|128.55|126.85|126.1|117.92|107.03|108.17|107.35|107.2|107|106.62|108.28|106.7|106.53|||||106|106.82|105.64|106.03|104.03|103.08|101.83|103.1|102.67|103.55|103.9||101.71|100.22|102.62|102.67|102.67|102.7|103.12|102.3||101.36|102.85|101.38|98.88|101.42|99.97|99.7|98.83|97.3|99.78|99.33|100.44|97.72|98.67|98.03|97.62|96.15|96.13|95.43|95.81|95|94.04|95.42|94.12|93.08|92.19|90.83|91.56|88.12|87.45|86.57|92.67|93.5|98.08|98.28|99.55|100.17|101.01|97.8|95.67|93.17|95.03|97.16|96.82|94.55|93.4|95.22|94.22|93.05|93.62|91.72|90.5|89.78|88.52|87.71|87.5|87.81|87.22|87.48|84.8|85.44|84.87|82.54|84|84.34|85.15|87.67|86.15|83.93|84.08|83.54|85.15|85.06|87.75|88.1|88.58|89.35|88.47|89.83|86.82|84.7|85.47|87.65|89.45|89.7|92.75|92.62|92.72|92.7|91.25|92.5|94.78|94.1|93.58|92.65|92.12|92.41|92.53|91.75|92.26|91.38|93.2|93.75|94.63|92.1|90.95|91.28|90.92|93.43|93.52|100.67|93.45|103.06|102.65|102.65|101.05|100.42|99.99|101.3|99.12|101.85|99.05|96.97|96.26|100.59|101.96|103.67|99.78|98.69|97.79||96.04|96.79|99.89|96.47|95.75|97.55|99.08|98.65|95.25|104.4|106.17
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|207|208.7|212.5|215.2|211.1|214.5||215.2|223.1|218.5|218.3|219.3|212.7|215.8|232.8|238.7|230.7|236.8|241.2||245.6|239.9|237.2|241|247.9|245.7|247.6|245.9|251.7|252.9|247|242.3|241.3|237.5|||233.2|232.1|235.3|233.5|231.4|226.3|214.4|216.2|221.2|217.7|225.6|225.1|235.8|232.6|234.3|235.4|236.8|243.2|233.5|235.3|240.7|248.6|252|254.7|249.1|247|248.5|253|250.3|248.3|252.5|249.2|252.4|260|253.7|256.2|261.6|267|258|263.2|265.9|269.6|265.5|268.3|281|268.6|256.5|258.4|262.2|264.1|262|262.4|262.7|260|254|253.9|262.8|268|269.1|265.6|266.4|262.3|253.4|248.1||251|244.7|242.3|238.9|236.5|235|236.7|236.4||231.9|230.6|227.2|218.9|223.7|229.7|243.5|248|242.7|237.9|236.8|233.5|234.8|238.9|237.7|227.1|226.4|225.1|222.5|224.7|227.6|221.9|217|220.8|224.3|222.6|222.5|221.5|226.7|230|233.6|205.6|205.9|206.4|204.8|201.2|202|206.7|205.2|197|193.55|194.5|191.05|180.55|176.6|178.5|177.9|179.75|186.35|176.05|168.55|157.75|164.55|165.3|166.8|168.15|166.55|174.1|181.55|175.9|171.05|168.85|166.9|171.55|177.3|177.3|181.4|190|188.95|204.6|209.1|215|221.1|228.8|230.7|226.8|223.8|223.2|222.5|219|220|220.1|226.8|224.7|224.6|229.7|231.8|229.1|232.3|236.7|240.6|246.2|245.7|251.3|257.3|256.5|257.5|237.8|241.2|243.7|242|248.9|250.9|252|253.8|252.1|237|237|241.1|248.7|240.7|235.3|235|227.4|219.4|203.8|203.7|212.7|202.3|200.2|203.2|196.85|187.3|179.5|179.25|186.6|185.65|188.6|195.75|200.4||189.1|187|197.5|194.9|190.55|188|203.9|202.8|215.4|229.4|236
05487|7037|/equities/saipem|STOXX600|1.233|1.257|1.267|1.309|1.3015|1.302|1.2855|1.2365|1.258|1.2615|1.256|1.257|1.285|1.279|1.309|1.2515|1.232|1.2485|1.284||1.335|1.3165|1.328|1.35|1.364|1.383|1.3645|1.345|1.384|1.428|1.4785|1.4545|1.4775|1.459|||1.437|1.435|1.418|1.41|1.338|1.326|1.299|1.2825|1.2395|1.2225|1.28|1.304|1.262|1.1395|1.18|1.138|1.1405|1.212|1.246|1.3125|1.351|1.4055|1.426|1.4655|1.484|1.506|1.5265|1.431|1.4115|1.4605|1.4035|1.403|1.413|1.4165|1.387|1.42|1.406|1.412|1.375|1.4705|1.486|1.4495|1.3675|1.346|1.358|1.337|1.384|1.367|1.3735|1.3215|1.3005|1.307|1.32|1.3415|1.301|1.268|1.2305|1.203|1.2105|1.1815|1.184|1.196|1.2255|1.208|1.15|1.144|1.137|1.1795|1.1305|1.107|1.082|1.074|1.112||1.07|1.0845|1.052|1.0185|1.004|0.9926|1.014|1.026|1.0005|0.9766|0.9766|0.9712|0.9788|0.993|1.0215|1.0085|1.0095|1.025|1.007|0.9974|1.0295|1.0355|0.995|0.9746|0.9708|1.02|1.018|1.09|1.085|1.0145|0.9706|0.95|0.9442|0.9418|0.931|0.928|0.9182|0.9452|0.9654|0.94|0.9036|0.8464|0.788|0.7488|0.7224|0.7114|0.7|0.6312|0.6424|0.632|0.64|0.65|0.6644|0.675|0.693|0.7108|0.7114|0.66|0.638|0.6308|0.6024|0.6016|0.5968|0.579|0.5714|0.591|0.5776|0.57|0.5848|0.5982|0.643|0.6602|0.6708|0.6776|0.6796|0.6702|0.65|0.669|0.6706|0.662|0.675|0.6826|0.6962|0.7162|0.7066|0.72|0.745|0.7604|0.711|0.708|0.748|0.753|0.7682|0.8002||0.8146|0.8042|0.7862|0.795|0.8026|0.791|0.7876|0.8128|0.8036|0.7904|0.7624|0.7492|0.739|0.7324|0.6962|0.6966|0.6952|0.75|0.7452|0.762|0.805|1.14|1.0765|1.921|3.6|3.407|2.702|2.332|2.261|2.483|2.451|2.5|2.859|2.126|1.499|1.1739|1.3732|1.738|2.1971|2.1399|1.9768|1.9631|1.9665|2.0305|2.0221|2.3742|2.5703
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|485.8|466.7|459|458.3|458.7|459.3|||448|451.7|451.8|454.5|432.4|433.6|447.7|437.3|449.1|456.1|464.3||465.6|465|459.8|456.4|462.2|461.3|461.8|462.4|465|451.6|442.2|434.7|429.4|428.6||||429.6|430.7|437.9|440.6|427.6|427.4|418.4|437|431.8|435.2|418.4|412|402|413.4|408.8|407.2|400.6|401|403.4|402.6|407|413.4|415.8|412.6|428.2|429.6|416.4|414|404.2|407|402.2|417.2|433|423|428|433.8|442.8|442|442|442.2|440.6|431.4|428|425.4|411|455.2|462.4|454.8|448.6|459.2|430.8|438|413.4|411.4|403.4|408.4|401|397.2|392|387.2|392.2|387.6|393.4|395.6|389.6|379.8|380|374.8|383.2|376.6|374.2|377||375|374|363.8|354.2|355|351.2|364.6|367.2|363.2|356.4|348|343.4|337.2|335.4|344|336.6|340.8|329.2|331.4|334.8|334.2|328.4|321.6|326.6|330.2|339.8|347|344|330.2|332.8|332.2|324.4|333|331|329.6|331.6|334.6|336.8|326.2|332.6|324|331.6|324|305|305.4|313.6|314.4|317|323.8|317.2|313|321|320.2|323|317.4|318|331.4|337.2|357.4|365.6|362.8|364.6|377.8|545|567|583|589.5|586|598.5|595.5|609|616|628|630|620.5|614.5|610|612.5|632|643|648.5|649|647.5|636|630|651.5|652|659|675.5|694|680.5|677|675|670.5|664.5|670|665|649|674.5|675.5|689.5|687|687|691|686.5|678.5|673|677|670.5|671|668|669|677|669.5|663|657|665|672.5|695.5|699|697.5|690|690|699|684|674|668.5|668|665.5|659.5|657|644.5|640.5|675|695.5|676.5|679|669|665.5|657.5|665.5|663
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|7.738|7.7089|7.8035|7.8326|7.7853|7.8071||8.282|8.3057|8.2984|8.3002|8.2857|8.2329|8.2092|8.3148|8.2402|8.2129|8.2966|8.2784||8.2893|8.2256|8.2056|8.1801|8.1656|8.1729|8.1274|8.0364|8.0146|8.0091|8.0964|8.091|8.0746|8.0837|||7.9691|7.8981|7.8927|7.8526|7.8035|7.7835|7.5506|7.6707|7.778|7.6816|7.7089|7.7944|7.7562|7.3996|7.547|7.5233|7.5852|7.7053|7.6452|7.8654|8.0055|8.0018|8.0801|8.1183|8.1747|8.2347|8.3057|8.3475|8.302|8.2747|8.2129|8.2711|8.282|8.2984|8.2438|8.2766|8.1765|8.2329|8.2474|8.0928|8.7023|8.7078|8.6968|8.7351|8.7878|8.7969|8.7496|8.7405|8.6896|8.726|8.7351|8.7442|8.8697|8.8679|8.8588|8.6859|8.6987|8.6823|8.6295|8.6168|8.6514|8.6113|8.8333|8.8442||8.8351|8.9188|8.8642|8.8588|8.8824|8.8879|8.9516|9.0025||8.9607|8.9225|8.8406|8.7878|8.7878|8.7332|8.7187|8.7805|8.8515|8.8187|8.9206|8.8369|8.8097||8.7969|8.7842|8.7442|8.7769|8.6568|8.6459|8.7096|8.7478|8.7678|8.6568|8.6186|8.5877|8.4567|8.5204|8.4621|8.3675|8.4276|8.5404|8.544|8.4494|8.3493|8.1983|8.0873|7.9491|8.4458|8.3875|8.3311|8.4312|8.353|8.3257|8.3184|8.2111|8.2729|8.2365|8.2274|8.0218|7.9764|7.9509|8.02|7.9618|7.9673|8.0564|8.0873|8.2001|8.0491|7.8454|7.8945|7.8435|7.8253|8.0746|7.9472|8.0218|8.131|8.1219|8.1328|8.2529|8.3384|8.4112|8.3548|8.3057|8.2638|8.2329|8.1419|8.051|8.0073|7.9764|8.0018|8.0018|8.1146|8.0983|8.0309|8.1801|8.1856|8.0801|8.0855|8.0673|8.1528|8.1492|8.1565|8.1874|8.1419|8.1346|8.1747|8.1365|8.0564|7.9909|7.9945|7.9636|7.7326|7.627|7.6561|7.6379|7.5633|7.5379|7.4687|7.4233|7.365|7.3141|7.3359|7.3159|7.2813|7.2522|7.2522|7.4287|7.6416|7.6197|7.6252|7.5051|7.4433|7.4305|7.6416|7.527|7.4742|7.5561|7.5706|7.3687||7.325|7.4123|7.5342|7.3814|7.3723|7.4123|7.4178|7.3305|7.3341|7.5433|7.5251
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|195.6|194.25|196.5|201.2|203.9|204.4||199.75|199.35|201.6|198.4|198.25|201.3|203|205.5|201.7|202.8|207.6|207.6||205.9|210.4|210.9|212.4|215.2|213.8|224|223.6|224|222.2|218.5|218.2|218.5|212.2|||212.1|211.1|218.3|217.4|215.1|212.8|207.7|203.7|201|199.7|203.2|205.8|205.3|196.1|198.7|198.8|199.05|203.1|200.6|206.9|214.7|218.5|219|221.6|218.3|215.9|216.2|212.8|213.6|211.4|214.4|211.4|213.8|217|215.8|217.8|214.1|214.3|215.6|213.8|219.7|221.6|219.6|219.4|221.2|219.3|215.9|212.7|214.9|215.7|214.7|214.7|215.3|213.5|206|204.2|210.9|208.7|207|207.5|205.6|203|199.9|199.5||192.4|192.4|191.7|189.05|188.4|189.15|189.45|190.7||187.4|186.8|186.95|185.6|187.7|187.55|188.75|190.8|188.75|188.1|187|186.65|187.1|192.7|191.75|190.35|190.6|190.8|191.45|191|192.85|193.15|193.5|189.7|189.15|189.2|187.9|189.6|191.55|193.15|191.7|184.4|184.65|182.65|175.65|171|168.4|172.6|172.7|172.15|171.75|173.7|171.35|170.4|169|166.1|163.95|165.8|165.6|155.85|156.05|151.75|153.2|150.6|151.65|152.4|157.9|157.25|156.95|149.4|147.55|145.3|146.85|148.4|148.5|149.1|148.75|152.45|154|154.45|153.6|157.15|157.7|163.9|166.85|163.5|158.75|159.05|160.45|160.15|159.8|158.45|166.95|170.95|168.15|170.35|171.028|168.696|170.838|171.123|175.929|172.693|171.409|172.598|171.98|173.693|172.027|167.697|168.125|169.41|167.98|170.89|169.74|169.89|171.74|173.65|168.74|167.7|165.89|164.7|164.6|161.89|162.27|155.94|157.23|152.33|158.27|161.46|158.13|161.32|164.32|160.23|157.13|156.66|158.75|154.9|156.09|163.03|165.32|162.27||158.75|164.46|169.36|167.74|171.27|174.31|179.21|178.93|180.64|184.16|190.54
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.0865|3.0865|3.128|3.201|3.1785|3.173|3.1355|3.102|3.1175|3.1195|3.139|3.083|3.135|3.147|3.1595|3.062|3.0385|3.092|3.0935||3.126|3.244|3.2215|3.314|3.5015|3.501|3.5655|3.581|3.57|3.531|3.4745|3.4385|3.427|3.42|||3.43|3.3825|3.4385|3.425|3.421|3.39|3.338|3.3005|3.2515|3.1205|3.31|3.376|3.2975|2.942|3.1045|3.197|3.152|3.2925|3.2845|3.508|3.7685|3.71|3.7655|3.7955|3.6855|3.615|3.6815|3.536|3.5015|3.48|3.472|3.445|3.446|3.502|3.502|3.4945|3.4545|3.466|3.441|3.425|3.502|3.505|3.4635|3.4295|3.402|3.2795|3.2195|3.193|3.1555|3.1585|3.1095|3.0525|3.0625|3.0875|3.055|3.003|3.105|3.079|3.09|3.0845|3.03|3.0085|3.0045|2.9875|2.9855|2.9125|2.875|2.812|2.8145|2.774|2.769|2.792|2.802||2.7825|2.807|2.798|2.687|2.705|2.667|2.667|2.746|2.764|2.759|2.7375|2.7725|2.7825|2.757|2.79|2.776|2.8165|2.803|2.7825|2.7975|2.781|2.7675|2.7365|2.682|2.587|2.54|2.503|2.5755|2.5655|2.528|2.5015|2.521|2.597|2.6365|2.633|2.599|2.561|2.6075|2.6315|2.596|2.602|2.6015|2.602|2.688|2.669|2.59|2.607|2.583|2.587|2.525|2.5125|2.395|2.395|2.4355|2.4915|2.502|2.537|2.5555|2.495|2.3565|2.38|2.3535|2.363|2.428|2.4665|2.4885|2.522|2.558|2.6235|2.625|2.608|2.597|2.552|2.543|2.5545|2.465|2.373|2.332|2.376|2.3465|2.371|2.3545|2.4055|2.419|2.3675|2.396|2.4335|2.455|2.4705|2.4625|2.522|2.6065|2.6135|2.6375|2.615|2.625|2.61|2.5495|2.5235|2.4925|2.451|2.431|2.356|2.3555|2.3815|2.371|2.3845|2.444|2.4145|2.417|2.4255|2.409|2.413|2.397|2.3995|2.324|2.3265|2.4075|2.4|2.5445|2.5715|2.555|2.5115|2.568|2.6615|2.6435|2.636|2.724|2.767|2.7375|2.683|2.7035|2.7315|2.7855|2.681|2.6305|2.621|2.657|2.61|2.585|2.697|2.906
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|345.4|341|339.8|346.6|347|329.8|326|322.4|326.6|324.8|328.6|328.4|328.6|327.4|327.6|318|329.4||331.8||337|336.2|327.6|338.8|335.6|332.4|338|327.2|327|319.4|312.8|308.6|302.4|295|||292.8|293.6|296.4|293.2|290.2|287.4|283.8|275.2|269|269.4|271|270.2|265|253.2|265.6|270.4|279.6|280|279.4|285.4|292.8|294|295.4|291.2|287|284.4|296.2|294|287.2|281.4|280|278.6|281.6|284.6|285|276|286.8|284|282|282|286.2|285|282.6|281.6|284|280|278.6|279.6|279.2|280.4|280.4|272.8|291|289.6|286|280.2|287.4|291.6|295.2|295|295|292.2|291.2|288||281.4|269|255.2|255.8|257.8|251.2|254|253||258.4|259.4|254.8|253|255|252|255.4|265.4|256.6|255.2|255.8|257.6|260.2|262|268.2|268|267.8|266.8|266.4|268.6|266.8|270.4|269|267.2|269.4|269.2|268.6|271|270|269.8||263.4|260|256.8|251.8|247.6|245|250||242.2|233|233.6|231.4|226.6|229.4|228.4|221.2|220|214.2|207|202|194.5|193.2|189.2|191.7|191.9|197|199.4|196.7|186.5|195.1|196.3|200|206.2|206|209.2|207.2|207.6|214.6|210.6|211.4|219|217.2|219.2|214.2|212.8|209.2|201.4|204.2|205.6|204.2|205|212.8|213|219|226.2|229.6|225.8|233|234|236.8|232.2|233.8|244||240|235.8|227.2|233.6|224.4|224.2|228.4|225.8|230|230.2|228.4|223|220|220|227.2|227|225.6|226|225|224|216.8|217.4|222.2|225.2|230.8|226|224.4|219.4|217|222.4|232.8|230.8|238.4|241|240.6|238|238|236.4|238.6|235.6|229.6||229|225|219|225.2|237.6
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.08|13.16|13.07|12.97|12.96|13.03|13|13.14|13.17|13.17|13.16|12.93|13.34|13.33|13.53|12.92|12.94|12.84|12.79||12.52|12.43|12.51|12.72|12.62|12.61|12.68|12.79|13.03|12.96|13.76|13.75|13.75|13.73|||13.55|13.42|13.65|13.71|13.565|13.415|13.365|13.05|12.67|12.55|12.95|12.94|12.87|12.325|12.515|12.46|12.61|13.01|12.92|13.315|13.415|13.52|13.565|13.7|13.655|13.53|13.58|13.83|13.71|13.65|13.485|13.97|14.445|14.65|14.675|14.875|14.4|14.21|14.18|13.975|14.03|13.825|13.735|13.615|13.885|14.14|14.18|14.26|14.295|14.41|14.275|14.24|14.38|14.425|14.435|14.3|14.4|14.26|14.24|14.235|14.245|14.21|14.27|14.3|14.23|14.165|14.075|14.695|14.72|14.62|14.705|14.775|15||14.79|14.795|14.6|14.21|14.445|14.48|14.81|14.825|14.97|14.695|14.925|14.97|15.125|15.38|15.485|15.355|15.145|15.01|14.765|14.63|14.78|14.845|14.985|14.5|14.35|14.49|14.445|14.505|14.35|14.475|14.33|14.315|14.295|14.21|14.185|14|13.81|13.79|13.85|13.48|13.55|13.68|13.325|13.21|13.275|13.25|13.355|13.135|13.14|12.875|12.895|12.68|12.845|13.2|13.39|13.48|13.38|13.23|13.325|12.74|12.78|12.7|12.6|12.715|12.6|12.965|13.5|13.515|13.485|13.22|13.755|14.035|13.75|13.98|14.23|13.89|13.745|13.53|13.73|13.8|13.645|13.68|13.795|13.95|14.055|14.035|14.05|14.105|13.6|13.555|13.86|13.8|13.705|13.88|13.88|13.99|13.875|13.77|13.96|13.865|13.83|13.78|13.445|13.245|13.34|13.075|12.915|12.94|12.87|12.805|12.7|12.555|12.81|12.625|12.41|12.26|12.15|12.355|12.56|12.67|12.51|12.15|12.065|12.315|12.6|12.52|12.75|13.025|13.13|12.7|12.585|12.695|12.955|13.125|12.835|12.82|12.96|13.43|13.52|13.625|14.345|14.755
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|145.75|144.85|145.15|144.45|144.45|144.5||143.15|144.35|144.5|144.4|142.5|141.95|142.55|143.25|143.85|143.2|141.1|140.35||136.1|130.25|127.5|128.6|129.9|129.65|127.25|130.4|130|132.3|131.4|131.6|131.85|133.8|||132.15|131.8|134.05|134.65|136.2|135.85|131.95|135.15|135.3|134.15|133.8|134.35|136.15|132.05|133.8|136.75|136.25|139.4|138.1|140.05|143.75|144.75|145.5|146.1|147|144.9|146.1|143.9|142.55|141.85|143.8|145|145.85|146.95|147.6|149.1|149.4|148.7|144.6|144|148.6|152.3|152.15|152.45|154.65|149.45|144.7|140.5|141.8|142.2|145.3|143.6|146.7|144.65|143.5|143.65|143.05|142.15|143.65|144.1|141.9|140.7|142.2|141.05||134.8|134.55|134|132.6|131.95|133.55|134.25|134.8||134.35|134|132.65|131.7|133|132.7|132.85|135.95|140.1|140.1|142.2|138.8|139.75|142.4|142.2|141.45|140.8|139.8|140.25|139.25|138.35|138.7|138.8|138.2|136.15|138.1|138.1|137.75|136.45|137.7|136.9|133.25|136.85|135.95|133.3|130.45|128.4|130.1|130.45|130.25|129.8|138.55|142.25|139.65|137.8|133.1|140.1|144.3|144.1|142.9|142.2|138.2|142.45|141.55|139.15|140.65|144.4|144.6|145.05|139.65|138.35|137.05|137.85|139.6|137.6|140|143.3|146.6|147.3|146.6|148.05|150.05|150.85|154.3|151.65|151|147.4|146.15|147.75|146.9|152.55|154.05|157.65|156.55|155.55|157.9|158.05|159|159.3|158.1|158.4|155.9|153.3|152.8|151.8|149.6|149.2|148|147.9|146.6|145.8|144.9|144.3|143.2|144.2|146|144.8|143.4|143.5|142.9|145.6|152.4|151.7|150.9|149.7|146.2|144.6|147.9|154.7|153.4|154.8|153.4|148.5|147.4|150.9|147.9|151.7|155.4|156.6|153.2||153.2|154.8|157.9|154.8|154.5|157.8|160.1|158.1|164.1|165.1|167.8
05495|942434|/equities/scatec-solar-ol|STOXX600|71.5|72.05|72.15|72.7|73|74.35|||74|72.3|70.7|70.7|68.3|68.5|72.2|69.95|64.6|66|67.8||67.8|66.4|67.3|67.55|69.3|67.65|66.6|69.7|73.35|75.6|76.9|76.35|75.7|73.15||||72.35|70.45|69.05|64.58|63.58|62.26|61.76|62.78|63.1|64.06|64.22|63.58|62.66|64.22|64.56|63.78|64.2|62.9|64.14|64.52|65.56|67.2|67.86|68.94|68.22|69.28|69.2|69.14|69.36|70.4|69.82|70.86|71.14|69.42|70.1|71.26|72.96|75.5|77.4|79.88|80.4|75.2|79.96|80.94|84.64|82.2|80.9|81.22|84|84.84|82.8|84.02|83.8|80.14|80.96|83.5|83.88|86.6|84.5|82.52|81.76|80.8|81.2|76.2|76.82|77.34|79.3|79.2|77.74|75.78|77|79.44||79.06|79.34|79.56|78.48|80.58|80.42|83.94|88.24|84.42|82.78|83.34|81.84|82.32|83.28|86.3|85.38|87|82.78|81.6|80.68|82.1|82.8|81.58|83.54|84.8|86.9|86.74|88.22|88.7|87.74|89.1|81|82.02|81.86|82|82.24|80.42|74.3|74.26|71.4|70.66|70.52|70.2|66.76|64.4|70.3|70.98|72.2|73.22|70.56|72|68.88|68.36|69.7|73|73.52|74.54|76.66|79|72.26|71.68|81.5|80.56|85.84|84.7|87.16|90.9|89.34|90.88|89.68|97.78|101.75|101.6|103.4|103.45|102.4|99.32|96.74|99|96.92|98.02|99.1|97.84|97.84|97.12|105.15|105.05|102.6|102.45|104.5|105.8|107.4|109.05|109.55|109.1|107.95|107.05|107.85|110.5|112.2|111.2|111.75|113.05|107.3|108.6|111.5|103.15|98.62|101.15|103.3|98.7|98.92|100.05|98.84|97.04|96|95.74|96.24|99.86|97|95.44|92.14|88.42|87.4|89.5|83.84|83.58|86.34|91.34|90.26|89.88|88.1|87.68|89.12|85|81.8|81.6|79.92|79.4|83|86.9|88.64
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|202.7|200.7|200.2|200.2|199.2|201.9|||199.55|198|186.45|195.7|190.25|192|195.8|192.3|188.75|187.75|180.75||180.25|179|177.4|178.85|181.45|181.6|184.55|183.55|183.45|180.15|176.1|177.75|176.95|174.75||||171.6|174.7|172.55|174.3|173.6|173.2|181.1|199.8|199.1|205.8|206.6|210.2|202.4|204.6|203.6|203.8|204|202|207.4|209.8|210.8|212|215.6|212.6|212.4|212|206|203.2|206.6|207.8|210.6|215.2|218.6|219.6|224.6|225.8|223|219|211.4|219|223.2|222.2|225|223.2|219.8|216.6|210.6|212.4|215.2|215.2|212.6|214.6|209|206|203.6|203.4|202|194.9|194.1|194.7|192.3|186|189.6|184.7|186|186.6|184.6|185.2|184.5|183.4|182.4|185||185.4|186.5|189|187.8|184.8|185.7|191.9|193.6|191.3|192|186.9|184.9|184.2|184.6|188|188.5|192|185.5|185|183|184.9|181|176.9|173|172.9|176.9|175.2|180.7|183.9|182.7|177.4|159.5|161.6|161|161.1|163.6|162.4|163.3|160.5|157.4|154.1|151.2|160.5|154.4|154.7|153.6|152.3|153.6|152.4|155.4|154.8|152.2|152.2|154.7|153.8|156.8|158|156.2|154.3|144.8|144.8|145.3|142|144.3|144.7|149.8|155.9|154.8|154.6|155.8|156|164.3|166.7|172.8|180.6|182.4|178.6|175.8|176.6|173.5|176.4|174.6|178.5|173.4|165.6|171.5|173.9|172.8|175|175.7|178|181.1|182.3|187.9|194.4|192.7|190.8|180.1|183.6|181.9|181|178|174.3|173.4|176.3|172.9|169|165.2|166.7|168.4|171.4|171.6|166.8|160.5|157.2|146.8|161.2|163.6|165.5|171.1|174.4|174.4|174|175.6|177.8|172.2|170.1|171.3|172.9|170.3|163|158.9|158.4|159.9|158|150|146.8|151.2|155.2|161.3|174.1|177.1
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|113.55|113.8|114.35|115.55|114.7|112.9||113.55|114.45|113.25|112.05|110.55|109.45|113.75|114.3|112.25|111.9|111.65|112.8||114.9|117|113.3|113.4|114.7|113.15|114.2|111.5|111.8|111.55|110.45|108.1|108.6|108.05|||106.95|105.2|114.05|113.6|112.85|111.25|109.1|107.9|108.55|106.35|109.4|114.1|112.5|105.7|109.65|110|113.8|117.35|117.7|122.4|128.6|127.95|127.95|129.55|128.65|128.25|128.55|131.05|130.75|129.2|128.35|127.75|127.35|127.3|127|125.55|124.15|124.6|123.3|121.95|122.8|122.55|124|123.4|122.55|121.4|120.55|125.05|123.2|122.35|120.15|125.8|126.45|123.75|124.15|122.75|123.4|123.35|128.15|126.9|128.4|126.15|124.7|124.5||122.6|121.25|120.65|120.3|119.8|119.85|120.25|120.9||119.75|119.35|118.35|116.7|117.7|117.2|119.3|119.35|119.1|118.15|116.95|117.1|116.75|118|119.8|119.3|119.9|119.45|118.25|118.25|118.3|118.3|118.75|116.25|117.5|117.4|117.1|118.7|117.95|117.85|117.85|116.6|116.7|116.4|116.3|117.05|116.8|116.15|115.95|116.35|116.1|115.8|112.9|117|116.3|114.25|114.45|115.6|111.9|108.25|107.75|104.8|104.4|104.55|105.75|106.9|107.35|108.05|106.6|101.15|104.75|103.55|104.05|105.75|104.5|107.4|110.35|109.85|110.3|106.65|109.95|110.5|109.2|109.9|107.65|106.4|104.2|103.85|105.1|103.55|104.1|104.1|105.15|105.45|103.25|107.1|107.35|107.05|107.7|107.85|110.05|110.6|112.55|111.4|110.5|110.45|110.15|109.5|109.35|109.75|108.7|108.7|108.25|107.6|107.8|108.05|106.75|106.4|106.2|106.2|106.15|105.15|105.85|104.9|103.7|101.65|104.3|104.75|104.1|104.5|103.65|103.35|100.95|100.55|100.6|99.68|99.42|101.8|102.45|102.4||101|102.35|106.15|103.9|102.95|102.5|108.55|106.95|106.95|108.9|109.5
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|81.86|81.32|82.82|83.9|83.62|83.86||82.92|83.66|86.14|85.64|85.26|84.8|84.86|85.68|84.54|84.72|83.12|89.3||89.66|88.98|89.42|90.04|90.88|90.52|91.78|92.76|93.54|94.64|94.52|94.38|94.86|94.8|||94.14|94|93.54|92|90.28|86.68|85.2|85.46|84.8|83|83.38|83.6|84.22|80.7|82.24|82.6|82.82|85.6|85.36|87.94|89.4|90.22|89.74|90.68|89.66|88.32|88.7|88.16|88.6|87.8|89.08|87.98|89.1|91.92|91.4|91.84|90.72|91.66|91.86|91.9|94.56|93.54|96|101.25|100.3|97.82|95.16|94.88|95.18|96.04|95.38|96.24|96.24|93.9|93.68|93.96|94.32|93.82|94.1|93.14|93.22|92.26|91.86|93||90.96|91.3|89.1|87.96|86.96|86.82|87.28|86.9||85.6|85.6|84.18|81.5|83.06|82.98|85.5|85.14|84.28|83.54|83.38|83.2|82.96|84.22|86.5|84.98|85.28|84.6|87.2|88.54|88.22|89.68|89.64|89.14|89.2|86.78|86.14|88.46|89.16|88.4|89.56|89.38|89.7|92.2|89.98|90.1|88.88|89.36|89.72|88.16|87.3|88|87.82|87.22|85.6|85|85.06|85.4|85.72|84.86|81.96|80.18|82.14|80.68|81|80.72|80.68|80.12|78.78|75.34|76.2|74.88|75.78|76.48|79.7|80.48|74.82|75|72.16|71.16|69.63|70.844|73.2387|74.2698|72.6899|72.7564|72.2243|73.3052|75.1179|73.95|75.48|75.07|76.93|77.71|77.06|78.16|78.01|77.56|83.86|84.02|84.11|83.98|83.82|82.9|82.9|84.31|83.32|78.88|79.06|79.16|79.31|80.82|80.94|80.26|83.73|81.92|74.54|73.31|73.14|76.07|73.09|73.02|74.62|73.42|74.74|74.77|74.29|75.33|74.54|74.93|75.62|74.82|74.34|73.92|75.28|72.56|71.81|73.77|73.72|73.39||72.27|71.76|73.01|71.79|71.16|71.48|72.54|72.06|73.89|77.51|80.57
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|24.51|24.64|24.81|25.12|25.09|25.26|24.88|25.86|25.97|26.18|26.23|26|26.15|26.25|26.56|25.94|25.1|26.3|29.48||29.1|28.1|28.16|28.28|28.62|28.34|28.81|29.05|29.19|28.78|28.5|28.05|28.32|28.1|||27.52|27.81|28.58|30.48|30.1|29.55|28.86|28.34|28.12|27.58|28.28|29.33|29.65|28.26|28.59|28.56|29.15|30.52|30.89|32.07|32.95|32.94|33.24|33.36|33.23|32.56|32.96|32.68|32.96|32.76|33.1|32.53|32.62|33|32.97|33.26|33.18|33.04|32.69|32.09|33.25|33.44|33.22|33.59|34.09|34.31|33.14|32.92|33.44|31.96|32.83|33.02|33.22|32.74|32.16|32.05|32.8|32.72|32.75|33.32|31.16|33.14|33.24|33.82|32.95|32.66|32.09|32|31.53|31.32|31.39|31.53|31.9||31.4|31.41|31.03|31.05|31.49|30.96|31.26|32.71|32.1|32.07|31.77|31.49|31.45|31.79|32.32|32.04|32.12|31.93|32.15|32|31.81|31.1|30.57|30.22|30.41|30.19|29.9|29.95|30.81|31.89|31.78|29.86|29.88|29.41|28.73|28.21|27.54|28.4|28.36|27.53|27|27.63|27.15|26.55|26.72|26.46|26.64|26.95|26.81|26.1|25.97|25.05|24.84|24.78|24.77|24.53|26.34|26.65|27.11|25.82|26.16|25.99|26.81|27.19|27.06|27.04|28.07|27.71|27.86|27.95|28.45|29.46|29.66|30.74|30.79|29.52|28.92|28.18|28.12|28.02|28.16|28.04|28.33|28.94|28.6|29.39|29.27|28.92|28.95|29.13|30.47|30.83|30.89|31.82|31.55|31.28|30.93|29.85|30.03|31.01|30.09|29.51|29.51|29.52|29.31|31.3|34.99|34.36|34.05|34.87|34.41|34.46|33.76|32.9|33.58|32.42|32.07|32.01|30.91|31.39|31.57|31.54|31.02|30.42|31.3|31.23|30.65|31.45|33.33|33.58|32.31|31.67|31.94|33.58|33.2|32.58|32.47|33.5|32.82|33.51|35.81|36.42
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|721.5|721|720.5|720|725|||727|729|729.5|729.5|730|731|731.5|732||730|730.5|729.5|728.5|728|728.5|517|518|520.5|519.5|520|517.5|517|507.5|513.5|510.5|506.5|507.5||||515|511.5|510|514.4|508.6|491|477.4|487.7|487.6|498.5|500.8|502|484.3|493.2|488.8|489.1|485.9|481.5|495|495|497|507.8|511|505|495|502.6|498|495.3|496.3|501.2|500.8|514.2|511.2|504.4|512.2|506|509.2|500|496.1|514.4|490.4|495.5|495.5|488.4|491.3|481.4|472.9|474.1|470.5|461.7|455.9|476.7|474|469.5|465.9|478.3|479|484.7|482|474.9|470.5|472.5|478|465.8|483.8|483|484|476.6|475.1|458.1|461.3|461.3||460.3|461|460.2|455|462.5|450.4|467.3|474.3|453.7|447.9|442.9|439.3|446|453|466.6|462.4|466.9|457|464|460|469.4|471.8|464.1|465.6|462|458.9|456.2|467.2|451|492.6|478.6|447.1|454.4|446.2|443.7|438.7|431.6|440.8|445.6|448.2|442.9|447.8|439|423.9|415.5|415.5|415|420.9|428.6|414.6|418|414.7|418.9|420.2|420.4|425.9|444.8|443.8|440.3|418|423.4|416.2|424.9|432.5|454.3|454.5|453.1|449.1|446.7|452.3|460.1|488.6|507.6|519.8|531.2|522.8|518.4|529.2|521.6|522|532.6|530|527.2|510|496|519.4|523.2|515.4|453.6|449.6|464.8|470|475|493.9|494.5|501.2|550.2|525.2|537.6|540.2|544.2|551.2|528.2|522.4|533.2|532|527.4|520|518|537.4|541.4|538.2|520|520.4|512|496.1|504.4|512|520|523.6|528.2|529.6|520|499.7|511.4|509.2|507.8|517.8|520.2|533.4|528.6|514.6|495.2|512.2|501.6|487|485.9|491.2|489.7|499.7|519.4|547.4
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|145.7|146.3|148.1|149.3|148.05|148.7||146.05|147.65|149.1|148.6|148.45|147|147.9|151.25|147.15|143.5|162.35|163.4||162.55|158.75|158.15|158.45|159.6|160.1|162.55|166.45|168.75|168.7|167.1|164.2|162.85|159.3|||155|154.25|156.95|156.85|154|152.25|156.1|155.35|159|156.8|164.2|169.45|175|167.9|170.95|172.05|174.8|178.2|175.35|182.05|184.8|189.35|190.05|190.05|188.15|188.4|190.85|189.65|190|188.55|190.5|188.15|190.75|193.4|191.25|191.65|189.15|190.55|191.45|189.7|192.85|191.85|188.2|188.9|186.85|187.75|183.8|182.7|183.9|184.5|181.7|183.55|184.45|183.75|180.5|180.25|181.55|183.65|184|182.25|179.8|175.9|173.95|173.05||170.05|169.75|167.8|165.7|165|163.6|164.3|165.2||163.85|162.5|163.35|160.05|162.15|163.05|165.15|169.6|166.85|165.2|165.55|165.1|164.85|167.75|169.6|168.3|169.75|167.7|170.2|170.75|170.85|172.4|173.2|177.9|177.8|178.4|176.4|179.1|180|181.55|182.75|172.9|174.9|173.2|168.3|166.25|164.85|168.7|169.4|169.6|167.2|165.15|157.35|149.55|146.1|142.8|144.45|145.45|147.75|141.45|140.25|134.05|135.05|135.2|133.35|135.3|138.75|135.75|140.15|134.85|134.05|132.1|132.8|137.2|138.05|138.55|142.2|143.95|144.95|153|152|154.5|153.9|157.85|158.65|154.9|152.7|152.1|154.55|153.35|153.85|153.8|157.95|158.5|154.85|156.7|160.3|159.2|161.35|162.4|168.55|168.3|167.3|170.95|170.5|169.65|168.55|163|162.85|165.35|164.5|165.2|165|165.55|168.05|169.05|166.5|165.25|165.65|169.5|162.7|153.9|155.7|152.45|155.05|152.7|151.15|153.1|154.2|156.45|158.5|156.3|155.65|153.25|154.5|153.15|148.9|152.35|154.7|153.9||150.1|153.05|157.2|156.75|155.95|160.3|162.5|159.35|159.55|163.6|166.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|177.8|175.75|178.55|182.1|185.5|187.5||179.35|178.2|178.75|176.95|174.75|177.95|180.55|183.25|182.1|181.05|183.2|183.65||181.6|184.25|191.45|192.55|196.35|194.2|199.4|200.7|202.2|200.4|196.5|194.2|197.65|190.5|||188.3|189.3|198.4|200.2|199.85|197.3|193.75|191.8|189.4|186|196.4|194.35|192.55|183.3|186.2|187.2|191.95|196.1|194.3|201.9|208.6|210.4|210.5|212.1|204.7|199.85|200|197.8|198.85|196.25|197.65|194.25|195.5|199.95|198.5|201|196.9|198.05|197.05|194.8|203.1|202.7|204.5|203.6|207.6|200|184.1|182.05|184.9|183.9|180.65|182.05|183.8|184.5|179.15|178.65|182.2|181.5|182.1|184.7|180.9|179|178.15|177.15||169.55|164.5|162.7|160.3|159.15|159.8|160.3|160||158.25|157.55|158.9|157.45|159|158.3|159.7|167.2|168.1|170.15|168.65|167.05|171.55|175.2|173.3|171.25|171.9|173.35|172.55|172.5|174.85|174.55|173.55|171.3|170.25|170.6|169.2|172.7|175.65|181.65|178.95|173.7|173.85|170.05|164.4|159.35|157.05|161.1|161|158.65|158.1|158.1|154.8|153.2|166.05|163.5|165.1|165.9|165.6|160.6|160.65|154.75|153.65|152|150.85|151.9|156.95|156.4|153.9|146.45|145.85|147.05|143.1|142|146.5|146.55|146.2|146.5|148.15|146.9|146.1|149.15|150.7|156.75|158.85|156|153.2|152.85|153.65|154.65|157.2|156.3|160.55|163.5|157.8|164.35|157.5|155.1|155.8|155.9|160.8|162|161.7|165.1|165.2|166.8|165.9|163.6|162.9|165.9|164.2|164.5|161.1|163.5|165.8|165.1|163.1|162.6|164.3|167.3|163.7|160.3|162.8|163.6|163.4|156.1|160|161.1|158.3|159.9|161.8|158.2|155.7|152.6|152.7|147.3|148.7|153.8|157.2|152||149.4|156.8|164.8|162.6|164.3|163.2|167.8|165.1|165.2|167.1|172.4
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.817|4.854|4.905|5.004|5.06|4.983|4.984|5.08|5.1|5.096|5.084|5.022|5.034|5.034|5.058|5.05|4.992|4.97|4.962||4.971|4.939|4.955|4.964|4.987|5.05|5.016|4.97|4.971|4.982|4.983|5.098|5.12|5.1|||5.048|4.929|4.872|4.854|4.879|4.863|4.815|4.811|4.747|4.737|4.698|4.723|4.738|4.649|4.61|4.57|4.594|4.64|4.518|4.595|4.593|4.575|4.611|4.604|4.609|4.571|4.569|4.636|4.691|4.671|4.652|4.636|4.762|4.772|4.751|4.729|4.765|4.787|4.775|4.757|4.826|4.775|4.773|4.679|4.714|4.712|4.672|4.634|4.706|4.716|4.707|4.705|4.706|4.688|4.883|4.847|4.916|4.911|4.855|4.836|4.841|4.808|4.775|4.708|4.676|4.664|4.669|4.563|4.538|4.527|4.549|4.583|4.603||4.621|4.611|4.615|4.572|4.663|4.618|4.688|4.843|4.829|4.844|4.788|4.783|4.786|4.786|4.81|4.812|4.876|4.787|4.75|4.79|4.833|4.818|4.773|4.765|4.74|4.718|4.675|4.725|4.731|4.663|4.606|4.639|4.624|4.53|4.541|4.5|4.496|4.487|4.491|4.487|4.519|4.405|4.375|4.281|4.235|4.193|4.198|4.16|4.211|4.107|4.053|3.956|4.03|4.052|4.067|4.13|4.158|4.261|4.293|4.093|4.146|4.185|4.187|4.26|4.414|4.458|4.613|4.631|4.628|4.68|4.741|4.755|4.764|4.81|4.738|4.641|4.578|4.683|4.676|4.72|4.667|4.647|4.731|4.87|4.92|5.008|5.082|5.102|5.094|5.054|5.074|5.084|5.088|5.02||4.965|4.933|4.967|4.912|4.925|4.928|4.939|4.894|4.852|4.859|4.89|4.827|4.814|4.822|4.803|4.738|4.656|4.758|4.846|4.768|4.722|4.696|4.91|4.976|4.967|4.978|4.974|5.004|5.014|5.076|4.909|4.999|4.98|4.915|4.886|4.901|4.736|4.731|4.872|4.868|5.086|5.102|5.112|5.084|5.122|5.104|5.242
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|194.3|193.3|194.1|201.8|200.2|198.3|198.2|197.1|197.8|200.4|202|201.4|199.3|199.6|204.2|203|199.6|203.2|203.8||205.2|202.4|202.2|203.8|204|201|205.2|203.6|207|204.6|210.2|207|208.8|208.4|||206.6|205.4|206|205.6|197|198.1|193.3|192.3|193.8|188.5|195.9|200.2|198.1|187.8|190.5|193.8|195.7|201.2|200|208.4|225.4|228|230.6|234|232.4|228.6|231.6|230.8|229.6|228.2|232|224|227.2|232.6|230.8|231.8|231.8|230.6|233.6|229.4|235.2|233.6|228|230.4|229.8|225.6|218|213.4|219.4|221|219|215.8|221.2|211.8|209.2|208.6|216.2|234.8|230|226|224.8|217|215|216.8|211|213.2|213.4|211|207.8|205.6|202.2|203.2|203.6||203.4|204.6|203.6|202.2|206.2|206.8|214.2|219.4|215.8|215|215.2|211.6|212.2|213.8|215.4|209.8|210|205.6|211|216.6|217.8|215|210.4|209.8|210.6|220.6|219.4|219.2|226.4|226.4|226.8|207.4|210.2|202.4|195|193.4|192.3|197.1|198.2|197.1|196.6|198.2|195.1|190|186|183.3|184.7|185.8|187|179|178.2|169.9|172.9|175.8|178.5|181.5|189.7|188.5|183.7|171|175.6|174.6|173.6|176.9|175.6|171.1|175.7|180|179.6|178.2|180.1|182.8|187.4|190.4|202|196.6|193.4|191.5|192.1|194|194.5|192.2|200.2|204.8|199.4|200|206|205.2|206.8|203.4|210.4|218.6|220.8|224.6|227.8|229|222|214.6|217|217.6|215|223.6|217.4|215.8|223|221|210.8|206.4|207.6|207.8|207.2|205.8|205|201|204.6|198.5|198.4|206|205|206.2|208.8|203.2|196|191|193.5|192.9|192.6|192|198.1|199.8|196.6|189.8|185.7|191.2|198.2|195.4|193.4|197.4|196.3|199.7|204.6|210.6
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|13.38|13.18|13.1|13.49|13.43|13||12.8|13.55|13.52|13.48|13.36|12.92|12.7|12.7|13.01|13|13.07|13.36||13.25|13.28|12.95|13.32|13.41|13.36|13.45|13.49|13.76|13.81|13.61|13.42|13.69|13.67|||13.43|13.57|13.55|12.98|12.6|12.31|12.19|12.07|12.17|12.18|12.59|12.62|12.8|12.39|12.7|12.62|12.32|12.71|12.97|13.68|13.76|14.05|14.29|14.48|14.56|14.2|15.67|15.49|15.34|15.19|15.36|15.26|15.26|15.2|14.8|14.9|14.8|14.72|14.6|14.59|14.8|14.66|14.63|14.82|14.78|14.96|14.67|14.47|14.77|14.64|14.07|13.88|14.08|14.23|14.12|14.27|14.39|14.12|14.09|13.95|13.83|14.3|14.01|13.84|13.53|13.61|13.7|13.33||13.05|12.86|12.68|12.97||12.75|12.72|12.46|12.43|12.55|12.46|12.94|13.24|13.01|13.09|13.02|12.97|13.07|13.26|13.66|13.9|14.04|13.51|13.56|13.79|14.22|13.9|13|12.48|12.22|11.94|12.07|12.19|12.37|12.5|12.52|11.62|11.62|11.06|10.8|10.69|10.61|10.94|11.25|11.05|11.21|11.16|11.63|11.67|11.45|11.22|11.16|11.23|11.21|10.85|10.85|10.77|10.83|10.86|11.02|11.18|11.35|11.45|10.9|10.66|10.34|10.22|10.02|10.36|10.4|10.36|10.5|10.64|10.56|10.5|10.66|11.02|10.9|11.17|11.7|11.2|11.08|11.4|11.51|11.71|12.09|12.57|12.63|12.56|12.41|13.25|13.64|12.6|12.6|12.66|12.84|12.85|12.96|13.28|13.54|13.5|13.28|12.6|12.88|13.16|13.18|12.88|12.25|12.34||12.6|12.55|12.41|12.43|12.52|12.71|12.61|12.26|11.97|11.97|11.72|11.49|11.68|12.04|12|11.97|11.61|11.2|10.86|11.08|11.07|11.12|11.65|11.71|11.56|11.39|10.98|10.78|11.07|11.08|11.08|10.96|11.23|11.01|11.25|11.89|12.23
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|14.386|14.412|14.572|15.16|15.238|15.206|14.88|14.576|14.554|14.834|14.94|14.768|14.884|14.776|14.702|14.374|14.174|14.324|14.692||14.53|14.572|14.492|14.642|14.71|15.71|15.916|16.842|16.92|16.978|16.966|16.77|16.72|16.524|||16.048|16.07|16.416|16.644|16.494|16.47|16.152|16.22|16.02|15.68|15.914|16.132|16.014|15.224|15.562|15.246|15.628|15.986|16.038|16.5|17.074|17.434|17.44|17.51|17.3|16.856|16.618|16.446|16.44|16.362|16.44|15.892|15.77|16.028|15.732|15.764|15.546|15.5|15.394|15.37|15.158|14.99|15.046|14.912|14.976|14.558|14.386|13.846|13.926|14.052|13.922|13.802|13.884|13.892|13.78|13.906|14.252|14.104|14.118|14.102|14.594|14.532|14.502|14.474|14.024|14.06|13.79|13.61|13.35|13.264|13.048|13.07|13.13||13.064|13.064|13.272|13.176|13.372|13.334|13.456|13.768|13.624|13.618|13.568|14.082|14.408|14.412|14.476|14.46|14.84|14.696|14.388|14.474|14.504|14.502|14.45|14.392|14.368|14.192|14.004|14.156|14.394|14.254|14.126|13.608|13.554|13.542|13.436|13.19|13.09|13.696|13.698|13.434|13.322|13.426|13.428|13.246|13.104|12.832|12.85|12.966|12.932|12.458|12.41|11.98|11.954|11.868|12.1|12.242|12.48|12.39|12.686|11.97|12.056|12.05|12.468|12.74|12.4|12.354|12.982|12.952|13.124|13.236|13.292|13.556|13.45|13.532|13.454|13.162|12.864|12.868|12.778|12.814|13.142|12.7|13.354|13.524|13.49|13.676|13.954|13.802|13.642|13.712|14.422|14.68|14.64|14.802||14.704|14.56|14.262|14.392|14.314|14.25|14.32|14.002|13.962|14.008|13.722|13.2|12.796|12.67|12.468|12.366|12.362|12.356|12.032|12.048|11.61|11.55|11.84|12.01|12.112|11.95|11.364|11.19|11.158|11.478|11.5|11.626|12.086|12.508|12.29|12.068|12.214|12.144|12.384|12.172|12.126|12.104|12.492|12.178|12.37|12.936|13.652
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.895|11.76|11.875|11.625|11.61|11.645||11.505|11.735|11.645|11.625|11.815|11.775|11.755|11.98|11.715|11.625|11.6|11.59||11.24|11.1|10.97|10.885|10.99|11.035|10.895|11.575|11.5|11.61|11.455|11.435|11.405|11.715|||11.575|11.59|11.845|11.885|11.785|11.88|11.79|11.63|11.64|11.715|11.68|11.425|11.54|10.99|11.215|12.07|12.225|12.475|12.29|12.62|13.005|13.08|13.155|13.335|13.525|13.37|13.41|13.06|12.995|12.965|13.205|13.27|13.455|13.505|13.445|13.52|13.48|13.75|13.39|13.385|13.78|13.78|14|13.91|13.88|13.49|13.1|12.81|13.465|13.4|13.835|13.735|14|13.73|13.68|13.815|13.955|13.94|13.99|13.83|13.985|13.815|13.99|13.92||13.38|13.395|13.35|13.265|13.15|13.225|13.355|13.395||13.34|13.325|13.23|12.955|13.045|12.855|13.08|13.535|14.08|14.175|14.35|14.185|14.28||14.25|14.04|13.955|13.855|13.76|13.75|13.91|13.94|13.92|13.85|13.77|13.955|13.745|13.795|14.06|14.22|14.24|13.865|14.02|13.965|13.72|13.33|12.985|13.19|13.28|13.13|13.14|13.61|13.915|13.75|13.43|12.875|13.705|13.745|13.93|13.635|13.57|12.945|13.435|13.115|13.045|13.135|13.625|13.595|13.76|12.82|12.735|12.66|12.785|13.04|12.9|12.935|13.67|13.85|13.89|14.015|14.03|14.085|14.095|14.645|14.175|13.895|13.78|13.86|14.015|14.035|14.285|14.33|14.75|14.5|14.305|14.86|14.755|15.155|15.2|15.23|15.37|15.215|15.205|15.41|15.385|15.55|15.485|15.03|14.995|15.085|14.98|14.945|14.725|14.65|15.045|14.96|14.87|14.57|14.43|14.42|14.62|15.975|15.945|15.52|15.575|15.03|14.86|15.11|15.18|14.945|15.2|15.265|14.825|14.65|15.08|14.71|14.88|15.54|15.68|15.425||15.08|15.39|15.715|15.16|15.015|15.32|15.48|15.155|15.93|16.335|16.83
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|80|79.7|80.2|81.32|80.72|80.34|||79.76|80.16|78.88|78.6|76.8|80.4|80.7|79.7|79.7|80.04|80.54||80.42|79.8|79.48|79.48|79.74|80|80.86|80.36|80.04|79.94|80.12|82.8|82.8|82.4||||80.72|81.08|80.32|78.98|77.2|75.32|73.4|73.88|73.36|74.7|77.04|76.8|72.6|75.48|74.92|76.02|78.4|79.42|81.92|84.34|85.14|85.86|86.6|86.72|86.4|85.9|84.74|83.42|82.98|83.16|82.6|83.22|84|83.64|84.1|84.54|84.76|84.64|84|85.26|85.36|86.58|86.78|87.46|87.1|86|85.92|87.54|87.32|87|86.08|86.02|86.22|85.24|84.12|84.2|84.58|85.76|85.56|84.66|83.14|83.08|83.92|82.52|86.02|85.78|85.2|84.94|85.02|84.1|84.76|84.84||84.24|84.2|83.6|82.34|83.5|82.28|83.5|85.58|85.34|83.72|84.64|84.46|85.22|86.52|87.34|87.2|87.16|87.16|86.26|86.16|88.12|88.04|87.96|86.1|86|86|85.68|85.86|85.88|84.84|84.28|81.84|81.7|81.22|80.44|79.8|78.52|79.2|80.78|80.18|77.44|76.42|72.6|74.48|74.48|73.5|73.9|74.76|74.14|72.22|72.26|70.78|70.42|70.56|69.92|70.34|74.38|76.78|76.54|73.6|73.68|72.54|70.7|75.32|75.16|75.08|75.36|76.28|76.24|74.4|75.56|77|77.6|79.34|79.34|77.32|75.66|74.98|75.24|78.7|79.62|78.46|78.74|78.8|77.72|79.48|80.22|79.34|79.18|79.44|81.18|81.84|81.94|82.8|82.5|82.54|82.18|81.34|81.74|81.4|81.36|81.32|79.44|79.16|79.68|78.88|78.2|77.22|77.3|79|78.66|77.52|78.42|78.36|76.46|75.28|75.24|73.34|71.84|69.66|69.68|67.62|66.74|66.8|69.9|69.86|69.92|71.76|74.66|74.14|72.82|73.52|76.04|78.3|77.06|76|76.26|77.44|75.74|75.66|79.06|82.62
05509|383|/equities/subsea|STOXX600|113.55|114.35|114.7|113.35|113.25|114.85|||113.9|114.95|112|112.3|112.6|111.8|114.3|113.05|111.9|113.05|118||113.5|114.75|117.75|119.15|116.1|116.7|115.95|119.85|121|122.5|120.4|121.6|123.1|122.5||||124.65|126.2|127|122.45|121.25|120.7|122.05|117.7|114.3|123.1|123.6|127.2|120.3|123.45|121.4|122.1|127.45|128.7|137.55|141.55|143|146.9|146.7|142.6|139|134.3|133.75|130.7|130.15|126.25|124.95|128.2|127.3|127.65|136.1|133.55|131|129.2|127.25|126.65|125.85|120.3|116.55|118.65|121.25|123.4|122.15|122.1|122.8|118.1|123.05|122.35|122.85|121.25|121.4|121.2|118.55|117.65|116.65|114.45|113.6|112.45|111.55|110.85|108|107.1|112.45|112.6|112.45|110.65|111.4|113.45||111.4|112.75|110|107.1|106.3|103.9|104.55|104.5|106.65|103.9|108.45|109.05|110.85|111.8|112.75|110|110.4|108.45|106.85|105.4|107.55|106.9|105.8|106.2|103.5|103.4|101.25|102.5|101.05|102.95|103.4|104.35|109.05|110.75|109.5|108.1|105.35|105.35|104.65|101.55|102.35|101.7|100.2|100.85|99.4|98.44|98.38|96.7|96.36|95.58|95.12|93.4|93.22|94.96|95.4|94.02|92.14|90.58|89.96|86.2|83.7|85.34|83.56|83.44|80.44|82.46|85.34|85.24|85.56|83.14|89.04|91.34|87.8|86.5|86.64|84.92|83.32|82.42|84.76|87.54|86.02|84.4|87.3|87.6|90.84|91.56|91.5|90.28|87.06|86.72|87.16|85.94|85.06|86.28|86.58|87.8|86.98|85.44|84.06|82.62|83.78|86.5|86.5|84.08|85.7|84|82.1|79.12|78.6|76.34|76.04|75.26|77.66|76.02|75.14|73.66|72.66|75.66|78.1|78.5|77.16|74.78|72.6|73.98|77.46|77|78.6|79.46|79.04|77.16|75.18|77.06|78|80.72|77.9|78.8|79.98|78.94|81.38|83.46|96.94|99.04
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|86.7|87|87.58|87.84|86.88|86.78||86.3|86.82|86.56|86.74|85.34|84.88|86.28|87.76|86.62|86.46|86.82|87.6||90.36|92.36|91.02|94.84|94.56|94.52|94.9|93.44|93.54|93.18|91.02|89.32|90.24|89.42|||88.64|87.48|89.92|89.52|89.66|87.8|85.78|84.98|83.92|84.26|86.76|97|95.92|91.54|94.16|94.24|97.82|100.55|100.25|102.95|108.1|107.85|108.05|108.85|108.25|108.1|108.5|110.85|110.4|109.55|107|106.95|107.1|107.4|107.4|106.15|104.65|105.6|102.55|101.75|102.8|102.5|111.4|111.05|109.15|107.7|107.8|108.5|107.05|107.85|106.05|107.75|108.95|108.5|108.25|107.4|107.95|107.8|109.05|109.05|110.65|110.15|108.85|108.2||106.6|106.05|106.2|105.55|105.1|104.45|104.85|105.5||104.5|103.85|103.2|102.3|102.95|102.85|102.9|101.75|102.2|102.05|101.5|101.4|101.25|102.15|104.25|104.25|105.25|104.95|102.95|103.1|103.7|104.6|105.1|103.85|104.6|104.95|104.55|105.65|104.1|103.3|102.7|103.3|103.05|103.7|103.5|103.65|102.85|102.2|102.2|102.2|101.75|101.3|101.2|102.65|103.05|101.2|100.5|100.1|95.74|92.44|91.88|90.5|89.48|89.72|90.26|90.78|91.5|92.68|91.32|87.5|89.78|89.1|91.52|94.06|92.56|93.86|94.32|93.44|92.82|90.38|92.8|91.68|90.36|90.68|88.4|87.52|86.14|85.7|85.9|85.36|86.1|85.9|86.14|86.76|85.78|88.34|88.6|88.42|88.34|88.7|91|91|91.36|91.16|91.2|91.68|91.56|91.46|91.02|91.18|90.62|90.16|90.02|89.6|90|89.86|88.8|88.96|88.92|88.74|87.96|87.16|87.4|86|85.4|80.88|88.06|89.9|89.98|90.36|90.32|89.72|88.46|87.98|87.54|87.04|86.66|87.9|88.78|88||87|86.6|90.16|89.06|89.68|90.28|95.58|94.18|93.88|95.4|96.26
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|167.75|167.55|168.1|169.2|167.65|167.95||167.45|167.4|165.75|165|161.6|161.9|165.9|170.15|169.5|168.75|171.5|172.75||177.15|175.65|178.65|182.3|183.8|183.55|184.25|181.45|181.55|179.8|179.1|176.15|175.8|175.6|||170.3|167.25|168.95|168.35|167.1|173.2|171.25|170.3|170.5|170|174.7|179.95|179|167.05|172.7|177.85|185.05|190|190.7|194.85|211.2|211.8|212.2|212.7|211.2|208.7|208.9|212.7|214|211.8|208.7|208.7|209.1|209|207.8|205.3|200.9|203.2|202.5|200.8|202.2|199.1|201.4|202.7|205.9|203.5|198.5|198.85|195.05|192.4|189.3|192.05|190|187.95|188.45|186.8|186.55|186.05|185.25|185.7|189.3|190.55|186.2|184.75||180.9|179.85|179.6|178.25|177.3|176.2|177.05|179||177.2|176.7|174.15|171.6|171.5|171.1|173.15|171.35|170.4|169.25|167.1|168.4|167.3|165.4|168.4|168.85|168.05|167.75|164.85|165.85|166.3|166.3|167|165.65|165.05|165.15|164.5|165|163.6|163.4|163.15|163.05|163.1|163.55|161.8|165.05|162.8|162.1|162.7|163.7|161.1|157.7|156.6|159.05|158.7|156.65|156.3|156.5|151.1|146.65|145.6|142.35|141.1|140.25|141.55|142.85|144.1|146.25|145.65|138.15|145.7|143.6|145.25|148.05|147.2|150.1|151.75|149.55|150.15|145.55|151.9|150.3|147.75|148.1|144.35|142.95|139.65|138.4|138.9|135.35|136.7|134.5|134.95|133.8|131.1|135.7|137.1|136.95|137.55|137.5|139.8|139.4|138.8|140.7|139.7|140.7|140.25|138.9|138.6|138.35|138.45|138.2|137.7|136.9|136.8|138.45|138|137.65|136.95|136.9|134.05|131.8|132.45|124.5|129.35|126.55|130.55|132.05|131.15|131.75|131.3|131.25|129.5|128.85|129.8|128.45|128.4|131.3|133.25|131.2||130.85|131.1|137.7|135.6|135.5|137.15|150.95|148.35|147.15|149.5|149.85
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||113.5|113.5|113.4|113.45||113.5|113.5|113.5|113.5|113.5|113.45|113.5|113.5|113.5|113.5|113.55|113.45|113.4|113.5|112.25|112.85|112.95|115|114.55|115.05|115.05|115.05|115.05|114.95|115.05|115.05|115.05|115.1|115.05|115.05|115|115.8|115.9|115.8|115.7|113.65|113.3|113.15|113.45|113.45|113.5|113.5|113.4|112.65|111.5|111.5|111.85|110.25|110.1|109.6|109.75|109.6|109.55|109.35|109.45|109.6|109.9|109.1|109.1|109.3|109.45|109.35|109.4|109.15|108.05|109.1|109.3|108.9|108.85|109|109.05|109.4|108.8|108.7|108.35|108.25|108.15|108|108.15|107.3|106.95|106.85|106.85|106.8|106.6|106.65|106.55|106.6|106.55|106.75|106.75|107|106.7|106.65|106.85|106.6|106.85|106.75|106.65|106.7|106.4|106.65|106.15|106.25|106.2|106.05|106.1|106|105.95|105.9|105.8|105.75|105.75|105.5|105.5|105.45|105.15|105.45|105.2|105.25|105.5|104.25|104.1|104.25|104.4|103.2|104.05|104.15|101.1|100.85||100.6|100.55|100.05|100.05|99.82|99.36|100.95|100.85|100.75|100.8|100.9
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|218.543|220.263|224.274|227.14|226.758|222.555||220.263|223.701|225.803|220.645|213.959|206.317|243.951|244.524|238.22|237.265|235.545|237.838||229.623|239.939|248.154|247.963|251.019|252.547|251.974|254.84|255.795|255.604|255.222|252.547|249.109|241.85|||235.736|228.859|226.758|227.331|230.196|228.859|230.483|229.623|232.202|231.056|224.943|223.988|223.319|225.898|230.961|228.095|225.039|226.662|224.847|227.235|227.331|226.758|229.719|229.241|229.337|228.382|227.235|228.095|226.28|227.522|226.758|225.23|223.319|224.752|223.51|223.033|228.573|229.528|231.82|229.91|232.011|222.937|223.319|221.886|217.015|219.403|219.307|219.499|220.167|218.83|218.543|215.296|212.239|218.161|218.83|218.161|221.791|220.358|217.684|213.481|215.105|211.666|206.604|205.935||204.98|207.75|208.801|206.89|206.031|203.452|202.879|205.744||209.374|212.239|210.52|208.036|208.992|204.407|207.463|205.744|205.84|202.019|201.732|196.956|196.001|196.574|201.828|212.717|215.773|211.953|208.132|206.986|205.744|203.261|201.637|199.918|204.12|199.058|197.243|197.434|200.3|194.378|191.034|193.709|192.372|191.416|193.422|195.906|193.709|193.9|195.428|192.563|190.175|191.13|195.524|194.76|194.76|197.434|194.378|199.44|210.424|210.711|210.711|205.935|207.272|203.643|204.884|210.329|209.756|210.329|207.463|200.873|197.912|196.956|194.473|190.891|192.658|190.7|194.569|199.918|202.019|200.682|204.407|213.863|209.66|212.239|211.666|214.818|211.093|213.099|217.588|217.111|221.504|221.982|222.937|220.072|219.116|224.083|230.005|223.033|222.269|223.033|227.331|222.269|220.74|219.499|218.925|222.269|220.645|216.442|217.493|214.914|213.385|213.099|210.806|209.66|212.048|211.571|211.189|210.138|207.272|207.463|204.311|202.496|207.845|210.615|207.081|211.762|213.863|217.588|220.167|221.218|217.588|214.054|211.666|210.424|210.233|206.89|204.311|204.216|208.992|207.463||204.216|199.535|203.834|200.013|195.428|196.574|208.036|202.974|198.962|195.619|197.243
05515|498|/equities/tele2|STOXX600/EAFAVALUE|101.1|99.24|100.75|100.05|99.76|99.68||101|100.8|104.95|104.05|105.05|104.7|104.05|105.35|104.4|103.8|104.55|105.05||108.1|107.35|104.65|102.75|102.15|100.6|105.05|105.55|104.75|103.8|105.25|104.85|104.6|104.65|||102.9|101.65|101.25|101.75|100.5|100.25|99.44|99.32|98.5|98.36|97.1|97.88|98.42|98.6|98|97.42|96.54|97.44|95.84|96.92|97.6|96.56|96.46|96.44|95.14|94.04|94.3|95.04|94.34|94.1|94.46|93.98|93.74|93.46|92.32|92.88|93.02|92.08|91.52|91.42|91.82|92.66|90.76|90.62|92.2|90.2|89.14|88.26|93.9|92.44|92.02|91.34|93.06|93.02|92.84|92.68|93.12|94.78|94.02|94.02|92.24|90.76|90.68|90.56||88.86|87.34|86.2|85.48|85.1|84.04|84.34|85.02||84.82|84.7|84.38|83.28|85.12|85.72|92.2|92.32|92.02|93.52|93.08|92.52|92.78|93.82|93.38|93.48|93.6|92.48|93.02|94.02|95.24|94.78|94.06|94.28|93.2|92.56|92.02|91.52|91.92|91.1|90.64|90.5|89.92|91.18|90.84|89.9|90.14|90.04|89.96|89.48|87.84|87.86|87.42|87.5|87.04|86.5|85.9|88.82|89.04|90.7|90.1|87.02|88.34|89.7|89.3|93.1|95.24|95.44|98.56|95.02|95.32|93.94|96.34|97.66|97.2|100|100.6|99.08|98.92|102.25|102.55|103.1|106.85|107.3|106.5|105.7|105.55|111.8|112.1|111.8|113.1|112.75|113.4|113.9|112.55|113.75|113.95|113.5|114.5|116.75|117.15|115.65|115.2|114.15|113.6|114|114.35|114.7|112.75|113.2|112.75|112.4|112.9|114.35|115.3|115.85|114.25|115.1|115.05|113.9|113.9|114.55|113.6|113.85|115.85|116.9|117.55|118.8|119.15|119.65|118.95|118.4|118.05|117.7|119.2|116.1|115.4|116.3|115.8|114.4||113.6|111.7|111.9|112.9|112.65|112.35|113.65|114.8|115.35|116.85|118.75
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.2546|0.258|0.266|0.2716|0.2685|0.2634|0.2636|0.2635|0.2537|0.2659|0.2707|0.2673|0.268|0.2658|0.2636|0.248|0.2435|0.2482|0.2591||0.2613|0.2613|0.2552|0.2575|0.2643|0.265|0.2719|0.2852|0.3074|0.3064|0.3054|0.3034|0.3074|0.3047|||0.3061|0.307|0.3065|0.3031|0.3013|0.2939|0.2939|0.2916|0.2831|0.2813|0.2856|0.2875|0.2869|0.2722|0.2805|0.2924|0.2975|0.3001|0.2942|0.3064|0.3079|0.3084|0.3102|0.3154|0.3049|0.3035|0.3066|0.3054|0.307|0.3034|0.3005|0.2966|0.2935|0.3021|0.3014|0.2974|0.2929|0.2904|0.2927|0.2913|0.2917|0.2996|0.291|0.2858|0.2812|0.2821|0.262|0.2597|0.2569|0.2515|0.2525|0.2535|0.2571|0.2545|0.2536|0.2525|0.2552|0.2577|0.2482|0.248|0.248|0.2441|0.2434|0.2355|0.2314|0.2282|0.2233|0.2182|0.217|0.2158|0.2161|0.216|0.2155||0.2128|0.2118|0.2117|0.2085|0.2035|0.2011|0.2052|0.207|0.2058|0.203|0.197|0.198|0.2016|0.2055|0.2065|0.2086|0.208|0.2001|0.2167|0.2156|0.2235|0.2201|0.219|0.2124|0.2142|0.2213|0.2236|0.2231|0.233|0.2326|0.2337|0.2226|0.2313|0.2266|0.2222|0.2142|0.2113|0.2091|0.1995|0.1962|0.1954|0.1933|0.1957|0.192|0.1937|0.1875|0.1859|0.1855|0.1815|0.1695|0.1711|0.1627|0.1713|0.1743|0.1805|0.1847|0.1879|0.1936|0.1975|0.186|0.1841|0.1821|0.1847|0.1832|0.1793|0.1791|0.1865|0.1785|0.1804|0.1763|0.1826|0.1984|0.2017|0.203|0.1979|0.1924|0.19|0.1965|0.2007|0.2004|0.2038|0.2045|0.206|0.211|0.2025|0.2064|0.2063|0.2035|0.2065|0.2053|0.2158|0.2214|0.2239|0.2316||0.2269|0.2206|0.2188|0.2194|0.2185|0.2157|0.2138|0.2152|0.211|0.213|0.2091|0.2025|0.2015|0.2035|0.2074|0.2153|0.215|0.2272|0.226|0.2251|0.2233|0.2323|0.2461|0.2445|0.2547|0.2528|0.2493|0.2478|0.25|0.2572|0.246|0.2481|0.2581|0.2577|0.2569|0.2595|0.2555|0.253|0.2543|0.2489|0.2483|0.2488|0.2496|0.2445|0.2403|0.254|0.2705
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.895|3.914|3.982|3.944|3.937|3.886|3.92|3.934|3.91|3.871|3.87|3.825|3.991|4|4.011|3.978|3.985|4.025|4.033||4.088|4.046|3.955|3.948|4.006|4.033|4.066|4.079|4.065|4.039|4.027|4.017|4.054|4.062|||4|3.95|3.943|3.969|3.964|3.918|3.812|3.803|3.798|3.737|3.802|3.812|3.768|3.661|3.672|3.719|3.739|3.77|3.795|3.879|3.922|3.899|3.924|3.922|3.866|3.865|3.856|3.836|3.894|3.86|3.803|3.743|3.757|3.761|3.744|3.714|3.665|3.56|3.522|3.501|3.515|3.49|3.417|3.435|3.464|3.495|3.447|3.471|3.479|3.432|3.449|3.435|3.531|3.575|3.524|3.503|3.56|3.601|3.611|3.617|3.6|3.573|3.545|3.517|3.535|3.498|3.462|3.44|3.394|3.374|3.366|3.374|3.346||3.353|3.332|3.282|3.259|3.24|3.218|3.284|3.285|3.26|3.442|3.418|3.423|3.508|3.52|3.532|3.566|3.601|3.551|3.555|3.6|3.635|3.578|3.577|3.574|3.535|3.506|3.456|3.463|3.526|3.593|3.551|3.596|3.581|3.58|3.553|3.435|3.485|3.481|3.49|3.39|3.295|3.292|3.271|3.241|3.251|3.249|3.297|3.36|3.347|3.313|3.284|3.24|3.278|3.305|3.342|3.339|3.357|3.372|3.456|3.339|3.361|3.331|3.423|3.516|3.555|3.632|3.644|3.679|3.802|3.836|3.847|3.901|3.903|3.948|3.913|3.89|3.882|4.01|4.053|4.051|4.103|4.093|4.087|4.124|4.091|4.111|4.164|4.17|4.241|4.226|4.232|4.215|4.253|4.249|4.226|4.255|4.233|4.231|4.244|4.253|4.177|4.177|4.215|4.239|4.238|4.325|4.334|4.377|4.391|4.386|4.352|4.447|4.552|4.58|4.608|4.659|4.688|4.719|4.691|4.677|4.643|4.644|4.69|4.845|4.855|4.808|4.805|4.75|4.732|4.688|4.668|4.599|4.524|4.521|4.414|4.398|4.367|4.409|4.4|4.406|4.434|4.557
05518|7134|/equities/telenet-group-hldg|STOXX600|19.78|19.84|19.86|19.91|19.95|19.92|20.04|20.02|20.04|20.08|20.08|20.08|20.08|20.14|20.12|20.2|20.3|20.18|21.06||21.04|21.04|21.04|21.02|21|21.04|21.02|21.08|21|20.92|20.8|20.82|20.88|20.82|||20.76|20.72|20.7|20.76|20.62|20.7|20.5|20.4|20.6|20.54|20.68|20.74|21|||14.13|13.57|13.75|13.74|14.17|14.42|14.12|14.16|14.52|14.35|14.26|14.34|14.25|14.22|14.31|14.47|14.48|14.76|14.91|14.62|14.76|14.9|15.02|14.98|15.17|15.38|15.2|15.06|15.34|15.68|15.75|15.61|15.33|15.58|15.25|15.14|15.04|15.2|15.3|15.17|15.11|15.78|14.75|15.69|15.95|15.84|15.75|15.66|16.71|16.43|16.06|15.81|15.34|15.4|15.08|14.86|14.75|14.4||14.09|13.85|13.47|13.15|13.32|13.36|13.88|13.73|13.64|13.7|13.72|13.46|13.62|13.93|14.1|14.82|15.12|14.68|15.24|15.45|15.47|15.25|15.16|15.39|15.36|15.5|14.48|15.87|17.22|17.28|16.9|15.91|15.85|15.92|15.68|15.39|15.5|15.51|15.23|14.97|14.12|13.59|13.83|13.96|13.66|13.47|13.37|13.3|13.58|13.29|13.29|12.56|13.57|13.83|14.03|14.31|14.6|14.65|14.8|13.97|13.87|13.65|13.12|13.58|13.78|14.85|14.54|14.62|14.53|14.62|14.36|14.8|14.29|14.55|14.17|13.41|13.34|13.71|13.84|13.81|13.62|13.63|14.09|14.52|14.42|14.67|14.56|14.67|14.74|14.84|15.03|15.07|15.15|15.4|15.08|15.11|15.37|15.11|14.89|14.74|14.64|14.66|14.86|15.31|15.42|15.16|14.35|14.84|15.03|15.38|15.94|15.91|16.45|15.87|19.08|18.81|18.81|19.18|19.1|19.31|19.55|19.1|18.85|19.12|19.4|19.44|19.75|20.08|20.7|20.32|19.3|18.94|20.24|20.74|22.34|22.12|22.22|22.68|22.52|22.44|22.86|23.44
05519|380|/equities/telenor|STOXX600/EAFAVALUE|114.25|115.05|117.05|116.85|117.9|117.9|||121.6|122.85|122.7|122.85|128.8|128.4|127.7|127.45|126|130.3|130.4||132.35|132|129.95|128.6|127.85|126.2|128.75|128.7|128.6|127.05|126.5|126.35|126.1|122.75||||122.15|120.75|120.95|122.2|122.15|121.2|120.9|121.35|120.8|121.1|121.4|121.9|120.25|119.7|118.25|118.75|119|118.55|120.2|120|119.05|121.4|120.9|119.2|117.6|116.6|116.55|116.9|116.95|116.5|116|116.2|115.7|115.1|115.6|114.9|113.95|113.5|114|113.55|113|110.85|110.55|110|105.85|103.95|102.3|102.55|102.55|102.45|102|102.9|102.6|103.3|102.7|102.05|102.95|102.65|102.15|102.55|99.28|97.96|97.66|97.52|95.4|94.5|92.3|91.68|91.18|89.86|90.12|89.72||88.92|89.18|87.74|87.6|88.58|88.5|89.94|89.94|90.82|90.76|92|92|92.24|93.86|94.16|95.08|95.3|95.3|97.3|98.72|100.5|98.68|98.6|98|98.28|97.28|96.7|96.4|97.28|96.08|95.24|95.1|93.64|93.12|93.18|93|93.72|93.9|94.16|92.94|89.82|89.16|88.54|89.32|90.52|92.52|92.66|92.8|95.08|94.64|94.58|94.14|95.2|96.16|96.72|96.62|94.54|100.5|101.7|99.3|99.66|101.5|103.7|103.55|103|103.7|103.45|102.15|101.45|101.15|103.3|105.45|104.65|105.65|105.6|105.15|105.3|105.2|105.2|106.1|107.6|107.8|108.6|108.65|108.1|109.35|111.65|111.8|112.6|113.6|113.4|112.5|113.65|113.6|113.05|113.5|113.4|114.5|113.6|114.05|114.6|114.45|114.5|116.1|116.7|115.9|115|116.05|114.4|115.6|115.85|117.75|123.2|124.85|131.7|131.35|131.75|133.05|132.35|132|131.6|132.75|132.35|132.5|133.5|130.7|130.6|132.5|131.1|130.6|127.9|127.9|128.2|127.95|128.15|126.3|126.6|126.7|126.2|124.55|125.4|126.45
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|26.32|26.35|26.54|26.36|26.32|26.13||26.55|26.69|26.79|26.8|26.93|26.82|26.72|26.9|26.94|26.9|27.42|27.6||28.29|27.71|26.62|26.43|26.64|26.64|26.65|26.55|26.45|26.6|26.67|26.33|26.47|26.39|||26.07|26.26|26.39|26.31|25.83|25.75|25.54|25.76|26.16|25.65|26.36|26.4|26.55|26.42|26.28|26.3|27.05|27.28|26.7|26.91|27.23|27.12|27.12|26.98|26.83|26.53|26.58|26.87|26.8|26.88|26.82|26.24|26.14|26.52|26.24|26.35|26.23|25.99|25.81|25.78|25.9|26.27|26.11|26.18|26.79|27.15|26.88|26.76|27.1|26.79|26.52|27.18|27.5|27.49|26.82|27.51|27.45|27.92|27.71|27.16|27.46|26.98|27.52|27.66||27|26.47|27.08|26.85|26.66|26.48|26.61|26.55||26.6|26.53|26.3|26.04|26.31|26.65|27.68|27.79|27.73|27.95|28.04|28.03|28.1|28.22|28.48|28.77|28.69|28.57|28.81|29.15|29.39|29.25|29.16|29.39|29.24|29.06|29.06|29.09|29.28|29.02|28.94|28.93|28.83|29.03|28.9|28.91|28.87|29.08|29.08|28.97|28.17|28.01|27.93|28.05|28.08|28.25|32.01|32.27|31.93|32.2|31.95|31.37|31.38|31.7|31.82|31.78|32.1|32.07|32.69|31.95|31.88|32.13|33.08|33.42|33.3|33.8|33.89|33.96|34.06|34.93|35.08|35.12|35.24|35.43|35.43|35.37|35.2|36.68|36.83|37.11|37.29|37.18|37.51|37.92|37.58|37.98|38.18|38.15|38.31|38.52|38.25|37.85|37.61|37.39|37.26|37.16|37.15|37.34|37.18|37.29|36.93|36.94|37.14|37.41|37.47|37.06|36.9|37.38|37.24|37.1|36.97|36.97|37.11|39.34|39.41|39.45|39.6|39.91|39.95|39.96|39.94|39.66|39.59|39.59|39.7|39.01|39|38.95|39.42|39.03||39.04|38.83|38.46|38.28|38.27|38.35|38.82|38.83|38.47|38.7|39.37
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|11.79|11.875|12.13|12.095|12.015|12.33|12.135|12.025|12.06|12.125|12.05|12.025|12.185|12.34|12.38|12.25|12.035|12.15|12.325||12.45|12.355|12.83|12.9|12.87|12.96|13.045|13.045|13.17|13.335|13.295|13.255|13.235|13.1|||12.935|12.945|13.155|13.48|13.04|13.06|13.13|13.11|12.75|12.6|13.25|13.555|13.305|12.86|13.14|12.97|13.38|14.21|14.14|15.245|15.715|15.96|16.3|16.125|15.875|15.765|15.565|15.68|15.84|15.585|15.635|15.615|16.035|16.235|16.49|16.48|16.005|15.975|15.84|15.56|15.54|15.29|15.22|14.9|15.19|15.27|15.795|15.905|16.065|16.2|15.97|15.755|15.93|16.12|16.32|16.35|16.62|16.03|16.025|16.06|16.01|15.905|15.675|15.77|15.535|15.05|15.035|16.195|16.395|16.25|16.33|16.37|16.64||16.25|16.215|15.855|15.45|15.46|15.125|15.45|15.655|15.38|14.905|15.265|15.34|15.32|15.58|15.79|15.71|16.14|16.285|16.01|15.675|16.23|16.15|16.115|16.09|15.345|16.155|16.215|16.695|15.825|15.795|15.665|15.615|16.21|16.45|16.51|15.645|15.66|15.725|15.85|15.05|15.135|15.435|14.975|15.02|14.765|14.79|14.785|14.425|14.285|13.9|13.87|13.82|13.8|14.04|14.515|14.595|14.3|13.89|14.18|13.25|12.91|13.125|13.03|12.7|12.065|12.345|13.45|13.48|13.165|13.04|13.415|13.82|14.025|14.03|14.125|13.435|13.24|13.215|13.68|14.125|13.305|13.465|13.34|13.71|13.915|13.905|14.01|13.775|12.99|12.6|12.885|12.755|12.53|12.885||13.1|12.93|12.635|12.705|12.68|12.17|12.61|13.06|13.02|13.235|13.1|13.01|12.59|12.625|12.23|12.35|12.175|12.52|12.33|12.285|11.965|11.85|12.36|12.465|12.41|12.125|11.575|10.945|11.38|12.2|11.935|12.11|12.535|12.425|12.31|12.02|12.205|12.44|13.165|12.805|12.755|13.085|13.965|14.305|14.275|14.695|15.22
05522|7020|/equities/terna|STOXX600/EAFAVALUE|7.594|7.626|7.678|7.816|7.87|7.798|7.764|7.988|8.034|8.042|7.972|7.9|7.882|7.806|7.884|7.914|7.79|7.754|7.714||7.734|7.72|7.726|7.724|7.712|7.748|7.664|7.624|7.622|7.6|7.622|7.794|7.86|7.852|||7.85|7.66|7.566|7.504|7.54|7.604|7.584|7.582|7.422|7.412|7.288|7.194|7.312|7.28|7.22|7.222|7.224|7.254|7.016|7.114|7.046|7.046|7.086|7.03|7.074|6.96|6.96|7.08|7.214|7.134|7.136|7.162|7.346|7.356|7.262|7.302|7.338|7.356|7.342|7.302|7.42|7.424|7.358|7.22|7.252|7.282|7.21|7.19|7.29|7.28|7.264|7.286|7.3|7.282|7.28|7.262|7.362|7.358|7.302|7.316|7.31|7.23|7.174|7.156|7.06|7.068|7.048|6.886|6.888|6.882|6.962|6.998|7.062||7.112|7.146|7.104|7.042|7.16|7.096|7.226|7.39|7.236|7.34|7.26|7.246|7.164|7.316|7.312|7.326|7.364|7.184|7.106|7.226|7.336|7.282|7.12|7.162|7.156|7.164|7.13|7.148|7.19|7.054|6.98|7.02|6.81|6.724|6.774|6.618|6.644|6.7|6.686|6.664|6.698|6.524|6.496|6.32|6.19|6.116|6.168|6.162|6.28|6.194|6.118|5.966|6.06|6.11|6.084|6.14|6.192|6.28|6.434|6.208|6.232|6.27|6.26|6.402|6.732|6.748|6.962|6.938|6.962|6.954|7.024|7|7.022|7.158|7.052|6.96|6.858|7.038|7.006|6.986|6.98|7.002|7.068|7.412|7.376|7.562|7.668|7.632|7.596|7.534|7.562|7.504|7.462|7.388||7.34|7.316|7.372|7.296|7.312|7.268|7.482|7.49|7.456|7.444|7.374|7.162|7.24|7.154|7.13|7.014|6.912|7.034|7.17|7.022|7.01|7.004|7.292|7.384|7.35|7.32|7.43|7.472|7.52|7.548|7.336|7.43|7.418|7.334|7.258|7.294|6.922|6.9|7.038|7.156|7.304|7.272|7.206|7.228|7.36|7.38|7.564
05523|1166527|/equities/thg-holdings|STOXX600|56.3524|55.8|56.1495|56.32|56.96|57.4|59|57.56|58.04|57.92|55.4709|74.4|77.2476|81.64||93.06|81|111.1|100.22||93.12|90.26|89.54|90.16|90.1576|85.26|82.1103|75.62|76.42|64.6|63.2|62|62.94|63.06|||64.14|63.08|66.68|67.44|66.46|63.46|61.54|58.6535|59.84|60.8083|59.64|57.78|54.38|50.568|54.3|55.5959|55.22|58.68|58.42|58.32|62.34|64.44|67.4434|67|64|59.22|57.16|53.82|53.4|52.86|55.64|55.1168|57.5|58.9269|56.14|56.84|56.3492|56.36|55.1|54.7091|56.96|59.22|57.8|59.86|58.7193|58.18|57.24|54.56|52.66|51.5|51.86|51.02|53.18|52.445|50|48.85|49.02|53.1139|64.08|63.3963|59.42|56.2604|55.16|49.49|46.87|48.1|46|44.0376||42.8|40.72|43.12|||45.7684|49.5584|50.44|50.9|50.64|51.26|55|58.12|55|56.909|58.76|58.2856|57.7128|59.22|63.0968|63|67.3315|63|63.26|66.68|67.169|65.338|62.4|61.16|63.02|65.1509|66.3|65.9788|73.02|72.6|70.5|63.02|65.16|62.3787|57.5|55.64|52.8501|55.4192|53.4368|52.46|55.6|60.1|52.76|50|44.27|47.962|53.1956|48.01|48.294|38.4475|37.8328|33.534|32.1541|31.1468|32.0641|35.56|36.89|36.6354|36.4162|35.7|35.54|35.94|35.5818|39|37.85|38.76|39.27|39.8|38.9963||38.54|37.26|48.41|51|52.2|51.74|51.48|51.8|51.5|50.72|51.34|51.8|54.08|55.976||60|59.7264|59.3484|60|60.9982|61.6765|62.42|67.72|67.9|66.32|66.68|65.04|60.42|62.1739|63.7368|65.42|66.8|64.28|65|68.07|66.7845|65.76|65.06|65.9808|69.3|70.02|68.9558|70|69.88|74.08|71.616|70.54|71.5167|75.52|77|79.28|78.6|76.5|74.7|79.58|79.316|76.4|77.1454|81.32|81.2812|77.8452|73.58|69.64|69.98|71.82|73.24|70.78|101.6|102.9822|109.2|120.45|128.1775
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|168.4|166.05|163.9|167.15|167.45|170.9|||167.95|168.85|169.1|168.1|165.1|164.15|166.85|161.95|163.15|162.25|161.35||151.9|158.65|157.4|161.45|157.05|161.55|160.3|159.65|170.35|170.05|172.3|171.65|170.95|168.3||||167.55|168.8|168.95|172.88|169.52|169.64|167.76|168.02|164.06|162.5|162.34|163.14|156.2|159.12|162.5|157.38|155.42|154.06|159|157.2|161.04|164.88|167.58|165|164.06|163.86|164.28|165.42|172.2|179.46|177.94|181.16|182.46|176.58|184.3|179.56|179.08|173|173.1|172.3|171.32|171.46|172.3|171.76|175.58|173.88|173.68|182.54|181.98|182.58|180.26|182.34|183|182.68|185.3|187.1|183.76|186.26|182.28|182.64|181|177.88|175.86|166.14|165.76|166.94|164.4|162.52|164.82|163.06|162.32|164.08||162.56|163.72|174.86|176.82|179.94|180.04|188.9|194.82|189.52|196.1|198.8|196|193.1|192.46|194.12|192.5|190.26|183.28|182.94|184.92|185.06|183.7|181.74|180.7|178.88|175.16|176.12|177.74|179.92|177.84|178.38|161.56|165.7|162.14|161.54|159.62|156.92|163.74|166.94|166.56|163.96|164.42|163.52|157.52|151|151.38|166.18|169.8|170.64|161.46|165.22|159.76|160.5|158.9|165.1|168.92|176.26|200.45|195.32|185.46|184.74|182.98|177.64|182.46|180.4|176.98|184.7|185.78|185.42|178.14|197.36|220.4|220.1|227.25|229.45|227.45|222.35|219.35|221.5|219.95|222.15|219.4|223.7|224.3|221.55|226.2|222.85|219|219.75|223.35|232.6|231.85|239.4|240.8|241.35|238.8|235.75|228|227.35|217.95|213.9|221.55|218.65|216.55|220.45|212.75|207.65|202.45|202.8|202.15|202.2|198.12|198.12|194.76|191.44|188.52|194.78|195.56|192.7|194|193.74|197|196.44|193.76|193.1|180.8|177.04|176.58|174.6|168.2|160.38|157.74|155.06|159.02|157.68|157.86|162.54|161.4|169.44|169.34|174.1|178.02
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|359.6|357.8|356|358.6|355|||353.6|355|353|351.6|350|349.8|347.6|348||344.6|346.8|347.6|351|355.2|354.2|361.6|364.4|360.8|360|355.5|354.7|352.1|352.5|358.9|357.4|357|354.2||||345.6|345.2|341.5|343.9|343|338|337.8|338.8|336.3|343.5|346|349.2|332.3|334.8|331.4|333.5|338.4|338.8|349.4|353.2|351.9|352.6|352.8|354.9|358.7|356.4|353.6|353.8|351.9|352.1|350.2|350|347.1|347.5|349|351.9|353.2|350.2|348.5|354.5|354.4|356.8|355.1|354.5|352.5|350|346.2|344.7|346.8|343.7|348.1|353.2|345.6|347|337.7|335|337.1|337.8|337.1|337.5|334.4|338.6|344.3|340.9|340.7|352.5|350.2|347|346.2|342|343.3|339||344.9|341.5|336.3|336.1|335.2|330.6|334.6|338.4|338.8|338.2|333.5|344.9|343.7|344.1|347|347.3|352.5|343.3|343.7|342|347.5|347.7|345.2|339.6|335.4|338.4|335.2|341.5|340.5|337.7|337.1|334.8|336.7|332.3|329.7|324.6|320.8|321.3|327.2|330.1|325.1|326.1|325.3|327|341.6|339|346.6|345.1|344.3|335.4|335.2|331.8|341.5|337.3|341.1|345.1|349.2|346.4|342.2|325.7|333.7|333.9|338.8|347.1|347.3|350.4|357|359.3|360.8|365.2|372.4|375.8|374.1|374.8|369.7|369.3|367.8|360.6|363.3|355.3|361.9|363.8|361.8|362.5|361.8|365.9|368|360.2|354.5|360.4|363.1|362.3|355.3|347.9|345.2|346|350.6|344.3|341.5|338|338.2|332.2|329.9|330.8|333.7|335.6|332.2|331.6|330.6|328.4|329.3|326.5|327|325.3|324.4|320.4|337.1|344.9|346.6|344.1|350.9|346.2|343.5|345.2|347|343.9|337.8|339.4|341.6|335|328.2|327.6|332.5|342.8|337.3|333.9|337.7|333.9|328|332.2|338.4|342.4
05526|19020|/equities/trelleborg|STOXX600|270.45||273.6|280.3|259.4|259.6||257|257.4|263.6|257.4|259.4|262.75|258.2|257.4|255.8|253.9|254.45|254.7||257|267.1|279.1|282.8|283.4|284|287|286.2|287|||281.5|283.2|286.1|||280.3|291.2|293.7|290.3|291.8||275.9|269.2|264.85|255.3|258||257.8|243.2|250.2||249.4|262.4|252.5|263.1|267.4|268.8|272|||271.7|274|269.7||268.7|267.9|264.2|265.1||263|263.8||259|258.2|259.1|260.2|259|258|256.2|257.4|259|260.4|256.3||266.8|254.7|257.3||260.9|257.36|252.8|256.3|253.17|252|254.8|248.34|247.18|245.18|249.4||245.3|245|243.6|240.8|240.8|242.7|243.68|247.49||246.61|246.6|244.8|246.5|248|246.3|247.6|249.5|246.27|251.4|255|254.1|255.9|259.1|259|255.7|251.99|253.45|253.63|252.9|253|255.18|254.4|246.5|243.95|242|238.13|239.99|243.3|244.2|250.97|252|250.77|249.76|244.23|240|236.19|242|243.1|241.8|240.5|237|231.7|230.4|230.1|224.86|225.99|227.9|229.8|221.2|220.58|215.67|217|214.07|215.6|216.85|220.94|219.45|218.6|206.53|205.6|201.7|201.7|206.59|207.5|207.9|214|212.99|214|213.4|210.7|214.9|212.9|219.8|223.95|219.4|214.2|217.18|218.41|218.25|219.7|217.12|221|223.7|223.5|228.1|231.4|229.3|230.7|231.1|236.33|239.91|238.87|242.8|239.93|240.1|240.92|234|233.2|235.12|232.4|234.72|234.1|229.75|245.9|245.5|237.59|234.08|232.4|238.1|233.59|228.35|232.9|223.89|224|218.45|217.02|220|212.82|215.81|218.25|215.88|209.7|208.3|209|204.69|203|213.8|220.3|218.34||214.1|214.1|220.16|218.46|216.4|215.45|222.2|221.93|220|227.58|229.4
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|158.45|158.95|158.15|159.95|160.3|||159.8|160.2|159.8|158|156.85|156.8|156.8|157||155.5|156|157|158.35|158.7|157.8|157.8|158|158.55|154|152.8|148.9|148.75|149.75|148.4|147.85|149.6|149.45||||147.5|147.95|146.75|149.15|148.3|146.2|145.5|146.75|145.6|147.8|148.7|148.15|142.25|144.8|143.05|145.55|146.85|146.55|150.55|151.75|152.1|153.25|153.45|154.65|154.45|155.6|155.7|156.05|156.35|156.5|156.9|156.55|155.35|154.7|154.95|157.35|157.5|156.65|155.1|154.85|154.45|155.5|156.2|156.1|157|156.4|154.05|152.75|155.7|157.25|156.95|162.35|161.7|161.7|159.7|159.1|159.7|157.8|157.6|157.8|157.5|157.7|159.7|158.9|159.6|164|164.45|165.4|165.35|164.05|165.25|164.35||163.5|163.15|162.6|160.7|161.45|161.05|163.1|164.5|163.95|162.7|161.55|163.45|164.5|167.4|167.15|167.75|165.75|164.85|162.6|163|164.65|164.4|164.25|163.3|161.55|162.5|161.05|163.8|163.1|163.1|163.4|164.4|163.8|164.05|163.05|162.7|159|160.7|162.9|161.9|159.15|158.35|156.45|155.45|152.6|152.85|155.4|156|156.3|152.7|151.9|149.05|157.3|156.4|155.8|157.7|161.5|160.05|157.95|152.8|156.25|157.3|156.45|159.35|157.65|157.95|161.85|162.65|163.05|160.95|165.55|167.9|168.35|170.25|170.25|169.4|167.75|166.8|166.7|163.85|165.9|164.45|166.6|168.4|167.8|171.55|173.1|169.9|169.15|168.65|169.45|169.4|170.3|168.3|165.8|165.9|165.8|164.8|164.7|164.4|164.7|164.4|163.6|163.5|163.9|164.1|162.3|161.4|160.9|160.6|160.7|160.6|160.8|158.8|156.4|156.4|160.8|160.9|163|158.9|159.9|158.7|156.3|155.2|159.3|157.6|155.7|155.5|157.3|156.3|152.5|151|154|159|155.7|155.1|155.7|156.3|154.7|154.3|156.3|158.6
05528|547|/equities/ucb|STOXX600/EAFAVALUE|78.68|82.08|84.26|85.76|86.14|86.54|85.78|85.1|85.04|85.5|84.4|84.56|83.96|83.02|82.58|80.92|81.68|84.08|83.26||83.7|84.86|85.18|87|87.24|87.3|85.8|85.62|86.28|86.96|87.22|86.28|85.74|85.24|||85.42|82.58|82.24|81.84|82.44|82.74|80.56|79.9|79.78|78.38|78|78.04|78.04|75.8|78.42|78.74|78.86|78.76|78.1|79.8|79.98|78.8|79.82|79.9|79.9|79.7|79.32|81.38|81.64|80.04|79.04|79.22|77.8|77.68|75.7|76.22|77.22|77.52|77.92|77.7|77.76|76.56|75.48|74.24|72.88|72.84|73.72|74.5|74.52|73.9|74.5|75.1|76|76.58|76.6|76.9|77.44|80.32|79.72|78.18|77.3|77.6|77.26|78.04|75.58|75.06|75.14|74.3|73.68|73.48|72.94|73.14|73.34||74.66|74.76|73.58|73.2|73.34|72.14|73.54|72.44|72|71.3|71.5|71.36|71.14|70.76|70.8|71.68|71.16|76.34|77.14|76.88|77.64|76.74|75.98|74.64|74.1|73.24|72.58|74.08|73.32|72.66|73.5|76.5|75.3|74.6|74.76|75.88|75.2|75.68|75.26|75|73.9|73.92|74.46|74.28|73.26|72.88|72.64|74.08|75.76|74.28|73.58|72.56|72.04|71.68|71.46|72.52|71.5|71.58|71.98|69.56|70.58|69.38|69.76|68.92|68.5|67.58|66.62|68|67.6|66.98|68.78|67.5|69.9|70.9|70.7|70.4|69.58|69.3|68.88|68.18|69.12|69.26|70.1|70.52|70.72|71.14|71.12|69.9|70.4|72.32|72.32|72.32|72.44|72.56|72.98|73.08|72.34|73.36|72.96|73.12|73.34|73.4|72.82|73.7|73.86|76.26|77.62|79.98|78.88|78.16|80.22|80.36|83.3|84.04|83.28|82.12|81.1|83.72|84.88|85.66|84.62|81.82|83.3|81.86|82.64|79.84|80.18|80.74|81|80.14|74.74|80.18|79.7|80.24|78.6|78.34|78.32|78.68|78.26|79.14|80.84|82.98
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|27.03|27.09|26.98|28.16|28.18|28.78|28.51|28.15|28.39|28.56|28.59|28.88|28.89|29.02|29.21|28.73|28.22|27.95|27.94||28.96|28.98|28.77|28.99|29.1|29.1|29.91|30.38|30.61|30.29|29.86|29.77|29.71|29.79|||29.39|29.61|30.39|30.86|30.41|30.18|29.85|29.5|29.34|29.26|29.77|29.56|29.43|28.82|29.27|29.28|29.9|30.42|29.88|30.46|31.2|30.13|31.13|31.96|31.9|31.45|31.58|31.31|31.24|31.02|31.75|31.33|32.25|32.11|31.78|31.18|31.88|32.07|32.35|32.37|33.41|33.59|33.23|33.36|34.57|33.62|33.87|33.21|33.81|34.24|34.37|34.62|34.42|33.9|33.79|33.46|34.32|33.94|34.75|35.25|35.07|34.88|35.23|35.75|34.55|34.23|34.45|34.16|34.33|34.25|33.9|34.06|34.19||34.52|34.48|34.83|34.35|34.32|33.88|34.81|35.2|34.2|33.96|34.09|33.45|34.07|35.76|35.38|34.49|33.95|34.03|33.94|33.97|34.15|33.99|33.44|33.6|33.07|33.52|33.54|34.16|34.43|35.62|35.59|33.99|34.22|34.04|33.72|32.88|31.74|32.8|33|33.09|33.36|33.6|33|32.9|32.43|32.17|31.07|31.79|31.72|30.9|30.86|29.74|30.77|31.13|31.05|31.26|31.54|31.38|31.22|29.42|29.52|28.76|29.02|29.67|29|28.93|30.08|30.3|30.44|30.07|30.41|30.69|30.3|31.58|32.06|31.68|30.91|30.22|30.39|30.42|30.58|30.6|31.75|31.97|32.07|32.56|33|32.54|32.68|32.58|33.19|34.6|34.45|36.36|35.97|36.07|36.33|35.6|35.8|35.74|35.39|36.43|35.6|35.03|35.22|34.17|32.95|32.56|32.17|33.16|32.91|33.16|33.75|32.93|33.14|32.16|32.04|31.73|31.81|32.52|32.32|31.91|31.38|31.17|32.03|32.15|32.73|33.31|33.54|32.96|32.27|32.47|31.52|37.6|37.03|37.42|37.39|38.09|38.17|38.27|39.46|40.1
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|18.25|18.11|18.1|18.962|18.95|18.648|19.046|18.55|18.634|18.716|18.848|18.502|18.7|18.904|18.85|18.2|18.056|18.288|17.626||17.68|18.006|17.706|18.092|18.44|19.15|19.362|19.344|19.178|19.028|18.778|18.674|18.352|18.164|||17.86|17.566|17.766|17.358|17.16|17.268|17.064|16.448|16.188|15.91|16.916|17.198|16.57|14.822|15.688|15.92|16.034|16.61|16.762|18.106|19.16|18.976|18.996|19.062|18.624|18.568|18.854|18.782|18.344|18.148|18.118|17.82|18.4|18.944|19.16|18.69|18.502|18.544|18.482|18.642|18.294|18.11|18.154|17.712|17.826|17.522|17.726|16.962|15.836|15.624|15.37|15.128|14.99|14.848|14.718|14.49|14.544|14.514|14.76|14.562|14.394|14.31|14.43|14.602|14.554|14.362|14.01|13.398|13.31|13.228|13.218|13.202|13.234||13.276|13.222|13.122|12.558|12.656|12.482|12.478|12.724|12.758|12.416|12.1|12.374|12.45|12.286|12.372|12.388|12.528|13.024|12.714|12.96|13.12|13.102|13.21|13.254|13.04|12.972|12.826|12.96|12.828|12.75|12.8|12.82|12.716|12.756|12.496|12.81|12.756|12.594|12.622|12.264|12.132|11.922|11.428|11.46|11.422|11.16|11.104|11.204|11.256|11.052|11.042|10.566|10.44|10.54|10.598|10.612|10.534|10.75|10.846|10.252|10.246|10.07|10.252|10.648|10.624|10.78|10.488|10.338|10.438|10.47|10.618|10.866|10.544|10.452|10.45|10.26|9.596|9.494|9.6|9.51|9.714|9.645|9.5|9.26|8.972|9.1|9.298|9.318|9.254|9.188|9.632|9.972|9.996|10.018||9.922|9.893|9.71|9.762|9.754|9.703|9.623|9.425|9.329|9.442|9.34|9.21|9.065|8.53|8.448|8.45|8.242|8.826|8.7|8.588|8.261|8.375|8.848|8.837|9.225|9.246|8.936|8.734|8.816|8.846|8.936|8.883|9.495|9.701|9.672|9.532|9.811|10.09|10.296|9.82|9.763|9.725|9.874|9.472|9.201|9.59|10.502
05531|989550|/equities/unilever-ord|STOXX600|51.0217|50.9467|50.9414|51.7823|52.0393|52.5696|52.5964|53.0731|53.3141|53.3087|53.1106|52.982|52.5803|53.614|53.7104|53.6354|53.539|53.8497|53.7426||53.7854|53.4212|52.891|52.8267|52.9338|52.9927|52.5482|52.6553|52.3446|52.1411|52.034|52.0876|52.1358|52.2322|||52.2375|51.5466|51.5894|50.8557|50.861|50.6843|51.177|51.1877|51.2413|50.3308|50.3254|50.1219|50.0255|49.4202|49.2863|49.5649|48.9275|48.9757|48.8043|49.131|49.3613|49.1899|49.3827|49.5541|50.0951|49.7041|49.7952|50.2772|50.9092|50.6789|50.9521|51.3859|50.7378|50.711|50.6361|50.77|50.8878|51.7769|49.9933|49.6934|49.5059|49.3078|49.2488|49.6559|49.1417|48.9703|49.6559|49.4256|49.0989|48.9757|48.9971|49.1792|49.6077|49.9184|49.4738|49.6184|50.0469|50.2772|50.8289|50.5182|50.2183|50.5289|50.6736|50.62|50.8449|50.6736|51.0806|50.1808|50.4272|50.0897|50.4807|51.0271|51.086||51.1449|51.1288|50.8289|50.7485|50.8396|50.4593|50.7164|50.9092|51.0163|51.2788|51.3431|51.327|51.7233|52.0179|51.3538|51.6376|51.4502|51.1449|51.1663|50.9146|51.0592|50.7967|50.7271|50.5771|49.7952|49.688|49.1739|49.5166|49.1096|48.4722|47.7545|49.6291|49.1685|49.2756|49.2274|48.8525|48.7025|48.8471|49.0292|48.8632|47.8831|47.476|47.1868|47.8081|47.9313|47.4921|47.6635|47.8188|47.551|47.8616|47.7384|47.0689|47.6849|47.5992|47.5349|47.7438|47.792|48.0919|47.7813|47.6474|48.2473|48.6115|47.9366|48.8686|48.0866|48.2848|49.4524|48.4401|48.3276|48.0491|48.0866|48.7079|48.9168|49.5916|48.8204|48.3865|47.8081|48.3276|48.0437|47.7545|48.0009|47.9152|48.5044|49.0132|48.9221|49.5059|49.9451|49.9023|49.7791|50.2236|49.7202|49.6505|49.8648|49.5916|49.4417|49.0667|49.281|49.8434|50.3522|50.2665|50.3147|50.4807|50.7057|50.9039|50.7753|50.5289|50.3308|50.8075|49.9398|49.0828|48.9007|48.2098|48.9168|48.5258|48.6704|49.0185|48.8579|48.6436|48.5311|48.333|48.2419|48.2151|47.4599|47.0796|47.1493|46.1798|45.9656|45.9067|46.1905|46.1156|45.4032|44.4713|44.5516|44.6962|44.5462|44.3802|44.1767|44.5891|44.5891|44.9694|45.1836|45.6282
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|29.12|29.12|29.39|29.25|29.11|28.87||28.7|29.26|29.1|28.69|30.28|30.01|30.01|30.13|29.66|29.38|29.13|28.95||28.77|28.46|28.53|28.28|29.47|29.47|28.74|29.79|29.45|29.36|29|29.34|29.74|30.85|||30.87|30.67|30.8|30.65|30.75|30.71|30.4|30.58|30.71|30.6|31.16|31.35|31.6|30.47|31.07|31.84|32.54|32.48|32.51|33.34|34.02|34.23|34.15|34.48|35.23|34.7|34.59|33.6|33.23|33.19|33.7|33.91|34.08|34.2|33.92|33.96|34.26|34.85|34.35|34.27|34.87|34.86|34.63|34.24|34.08|33.22|33.32|32.63|32.86|32.89|33.11|32.96|33.63|33.3|32.99|33.11|32.67|32.66|32.89|32.76|34.42|34.3|34.63|34.72||33.98|34.36|34.97|35.15|34.93|35.15|35.44|35.62||35.46|35.72|35.25|34.71|34.76|34.23|35.06|36.07|36.05|36.13|36.01|35.87|35.31||35.05|35.07|34.66|34.6|34.2|34.03|34.37|34.51|34.58|34.4|33.94|34.16|33.93|34.01|33.94|33.89|33.62|34.94|35.31|35.31|35.06|34.34|33.66|34.16|33.98|33.75|34.23|34.94|35.1|34.56|34.5|33.7|34.38|34.34|35.45|35.14|34.52|32.57|33.35|33.04|33.05|33.14|33.84|33.82|33.89|32.3|31.66|31.25|31.29|32.16|31.91|32.24|33.02|34.03|33.93|34.19|34.2|34.25|33.92|34.59|34.06|33.79|33.6|32.62|32.66|32.26|32.9|32.76|33.74|33.73|33|34.18|34.05|33.99|33.81|33.58|34.12|33.8|33.52|33.57|33.8|33.8|33.23|31.76|31.69|31.62|31.62|31.33|30.99|30.65|30.92|30.48|30.16|29.38|29.13|28.58|28.86|29.08|30.11|29.45|29.64|28.7|28.32|28.41|28.81|28.85|29.2|29.35|29.05|28.99|29.27|28.74|28.8|29.35|29.85|29.2||29.04|30|31.06|30.14|30.08|30.22|30.73|29.88|30.84|31.65|32.7
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|27.33|27.28|28.41|29.48|29.65|29.9||29.79|29.75|29.69|29.51|29.51|29.35|29.3|29.72|29.28|29.06|30.01|30.03||30.4|30|26.93|26.68|26.96|27.02|27.16|27.84|28.76|28.73|28.31|28.04|27.58|29.22|||29.12|29.11|29.8|29.56|29.57|29.53|28.85|28.67|28.41|28.25|28.63|29.8|29.94|28.73|29.21|28.87|29.27|30.01|29.47|30.56|31.18|31.25|31.37|31.46|31.56|31.11|31.23|30.8|31.03|30.73|31.16|31.12|31.57|31.78|31.52|31.79|31.58|31.72|31.65|31.18|31.88|31.77|31.38|31.14|31.83|29.2|28.91|28.51|28.76|28.6|28.54|28.42|28.65|28.87|28.48|28.25|28.46|27.97|27.77|27.39|27.28|27.18|27.09|27.07||26.02|25.75|25.64|25.32|25.16|25.03|25.1|25.3||25.02|25.04|25.1|24.76|25.04|24.89|25.19|25.35|25.19|25.04|25.18|25.04|25.19||25.3|24.86|24.56|24.5|24.45|24.45|24.83|24.95|24.84|24.5|24.32|24.8|24.71|25.09|25.66|25.79|25.59|24.54|24.53|24.12|23.26|22.98|22.53|22.86|23.19|22.92|22.69|22.64|22.7|22.87|22.96|22.33|22.58|22.8|22.95|22.07|21.84|20.85|21.17|21|20.85|20.98|21.56|21.48|21.48|20.25|20.3|20.05|19.945|20.44|20.68|20.54|21.38|22.29|22.45|22.55|22.64|23.29|23.45|24.69|24.98|24.44|24.22|23.87|24.33|24.35|24.69|24.6|25.07|25.24|25.14|25.82|25.52|25.57|26.08|25.86|26.73|26.76|26.71|27.01|26.95|26.66|26.79|25.39|25.5|25.7|25.4|25.54|25.26|25.54|26.41|26.25|25.3|24.05|24.91|25.15|25.16|24.61|24.49|23.98|24.41|23.44|23.35|23.2|23.58|23.77|24.03|23.86|23.49|23.32|23.69|23.02|23.14|23.84|23.96|23.07||22.79|23.24|24.24|24.01|23.95|24.1|24.73|24.35|24.52|25.51|26.4
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|68.6|70.2|71.8|73.4|73.5|73.8|73.95|74.9|74.9|75.8|76.1|76.05|75.35|77.45|77.25|77.4|75|75.2|75.4||79.6|80.6|80.6|81.2|80.3|80.95|79.6|78.85|77.65|77.05|78.6|79.75|80.4|81.45|||80.05|79.4|79.5|78.8|77.25|75.1|74.3|74.2|72.85|72.85|76|76.65|77|75.1|74.6|75.05|77.15|79.6|78.9|77.9|79.25|78.5|77.4|78.05|77.2|76.95|77.5|79.35|78.75|79.1|78.6|81.05|81.55|80.45|77.6|78.2|77.15|75.7|74.85|74.4|76.3|78.35|78.55|76.9|76.3|76.6|77.75|77.3|76.85|76.5|76.1|75.6|75.95|75.6|75.75|74.85|74.2|72.55|74.9|74.25|72.5|71.7|73.15|73.55|73.9|74.65|73.4|78.6|78.05|78.2|78.1|78.1|78.7||79.6|79.55|77.45|78.15|79.35|78.15|80.5|83|81.75|82.9|82.85|83|84.45|84.9|84.65|84.4|85.75|85|84.7|86.4|88.05|88.3|87.9|89.2|86.4|85.5|80.85|81.2|82.15|82.35|81.8|80.8|78.35|78.3|77.7|76.15|75.1|78.9|78.3|77.15|80.55|80.3||78.85|77.8|76.65|78.75|77.1|81.25|79.2|80.15|79.2|80|82.8|84.3|85.7|86.65|86|87.05|86|84.6|85.9|88|87|86.5|86.85|88.05|88.1|87.7|89.5|90.2|90.5|92|93.3|91.75|92.3|91.1|82.55|84|85.65|86.2|87.85|93.1|93.2|97|109.6|113.3|109.4|108.6|106.1|105.3|106.1|108.7|109.4|104.8|105.1|104.5|105|103.9|104.3|103.2|103.9|104.1|105.8|106.7|106.1|104.9|109.2|106.7|106.6|104.2|103.4|104.4|103.7|99.45|105.7|105.5|103.8|101.9|102.3|101.6|98.75|96.3|95.2|96.75|91.55|91.8|94.7|94.85|92.9|93.6|93|93.95|94.9|94.15|92.5|91.7|93.85|93.55|94.4|94.75|94
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|198.94|197.96|197.76|202.15|206.6|||204.2|203.65|203.85|192.78|192.56|193.28|190.86|190.46||183.56|184.9|184.18|186.06|184|178.4|179.2|184.3|186.84|186.06|183.28|186.6|192.6|191.7|193.9|190.9|191.6|192.14||||193.06|196.6|201.25|194.56|194.68|185.2|184.06|189.06|185.36|193.16|194.98|195.2|184.6|188.86|191.56|196|199.98|193.8|204.15|202.35|200.85|203.5|203.9|199.62|204.05|200.85|195.88|196.7|197.42|196.12|195.3|201.35|203.35|202.3|203.6|206.75|207.45|208.7|210.55|207.2|195.88|198.66|196.86|198.6|199|196.6|193.08|187.62|186.5|195.28|196.3|200.2|201.1|196|201.1|208.4|208.1|211.75|210.45|208.05|202.25|198.02|199.54|193.3|191.9|191.56|195.8|199.94|201.5|199|197.32|198.4||195.76|194|190.68|190.2|193.6|192.6|199.46|203.55|199.12|198.4|191|184.24|184|185.54|183.72|179.6|180.84|177.1|173.32|174.48|177.54|177.22|171.72|168.4|167.22|171.12|171.74|173.04|170.56|174.32|180.04|165|164.24|159.62|154.86|153.88|149|141.76|148.6|146.94|147.84|149.24|144.28|137.22|141.52|138.26|138.84|141.16|141.8|138.1|138.04|131.3|131.66|133.04|134.68|138.38|141.16|141.3|142.92|132.04|136.34|138.52|142.76|147.98|146.54|146.48|149.7|149.38|148.36|154.16|159.96|168.04|171.78|175|181.88|181.34|175.72|170.4|175.38|175.1|174.86|174.44|184.24|184.3|183.4|189|189.5|183.08|186|184.5|190.32|190.74|188.48|187.4|188.6|191.2|191.5|183|178.8|183.3|192|183.4|183.7|177.2|183.1|186.5|169.9|157.4|156|169.2|167.6|167.2|166|162.4|163|158.1|167.2|166.4|169.6|166.1|164.1|160.1|154.4|149.2|152.7|147.5|148.6|156.7|165.8|165|162.4|167.4|168.7|168.7|163.1|160.7|157.6|160.3|159|162.5|174.7|177.8
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|29.5|29.42|29.42|30.46|30.42|30.76|30.54|30.22|30.3|30.5|30.26|30.12|30.34|31.22|30.82|30.4|30.42|31|30.66||30.58|31|30.54|30.14|30.74|30.76|30.36|30.62|32.5|31.2|31.52|31.04|30.8|29.92|||29.62|29.64|30.66|30.94|30.88|30.76|30.24|30.16|30.02|29.84|31.22|31.5|31.58|30.18|31.16|30.68|31.24|32.96|32.86|33.5|35.54|35.1|35.34|35.6|35.18|34.54|34.84|34.16|29.7|33.7|34.4|34.12|34.4|34.28|33.7|33.74|33.02|32.82|32.3|31.82|32|31.38|30.8|30.66|30.62|30.4|30.34|30.04|30.2|30.16|29.82|29.48|29.36|29.3|28.78|28.18|28.44|28.82|28.58|27.9|27.62|27.28|26.96|27.04|26.44|25.8|25.54|25.3|24.96|24.72|24.62|24.72|24.8||24.52|24.5|24|23.72|24|23.76|24.06|23.88|25.24|25.18|25.36|25.1|25.26|25.64|25.82|25.82|25.82|25.9|25.78|25.7|25.9|25.9|25.88|25.56|25.4|25.26|25.04|24.96|25.42|25.1|25.16|24.04|23.72|23.52|23.12|22.6|21.28|21.5|21.88|21.86|21.66|21.84||21.8|20.72|20.46|20.06|20.08|19.49|19.1|19.09|18.42|18.27|18.4|18.1|18.17|18.22|18.63|18.35|17.21|17.25|17.09|17.07|18.61|18.38|18.48|19.11|19.23|19.32|19.14|18.8|18.9|19.48|20.14|20.96|20.48|20.22|20.1|20.2|19.8|19.72|19.44|20.08|20.1|19.63|19.85|20.08|20.1|20.04|19.87|20.48|21.22|21.3|21.82|21.48|22.06|22.42|21.34|21.54|21.72|20.9|20.54|21.44|21.52|21.82|21.4|21.14|20.72|20.68|21|20.84|20.4|20.58|20.16|19.86|19.2|18.75|19.93|19.82|20.24|20.48|19.9|19.78|20|20.4|20.12|19.86|20.62|20.9|21.1|19.57|19.92|21.2|24.24|23.68|24.24|24.28|25.36|25.52|25.94|26.58|27.58
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|201.6|198.6|200.8|207.45|208|206.85||201.7|204.35|205.95|204.8|202.3|202.2|203.25|204.15|200.7|200.3|201.65|207.75||208.25|207.95|208.15|211.2|211.7|210.55|209.2|208.4|211|211.05|208.9|207.5|207.45|193.38|||190.34|188.96|214.95|212|209.35|205.95|203.45|202.15|197.74|196.32|200.05|202.5|199.6|190.58|194.24|193.76|195.66|201.25|201.1|208.45|214|216.1|216.95|217.35|213.3|209.8|209.9|205.75|205.4|204.4|206.5|203.4|205.45|207.05|206.2|207|203.2|205|204.35|202.75|205.55|204.9|206.7|206.65|208.2|209|207|204.85|204.75|203.35|196.1|205.3|203.5|202.35|199.4|198.42|201.6|199.56|199.42|199|198.5|195.42|193.34|195||190.78|190.76|191.5|189.14|188.3|187.74|188.78|190.5||188.2|188.22|188.18|186.5|189.12|189.12|190.9|195.2|193.7|191.46|192|190.68|190.26|192.38|191.9|191.5|191.18|190.82|190.5|190.42|192.1|191.02|192.08|191.46|191.16|190.08|186.3|188.3|188.78|190.62|189.84|187.14|187.16|185.96|183.68|181.32|179.48|182.22|181.84|179.26|176.4|177.06|174.42|172.16|170.48|166.68|165.54|175.12|171.14|165.92|166.34|163.18|161.82|160.06|161.12|161.68|164.74|163.8|161.04|154.44|154.58|154.24|154.6|158.1|157.18|158.3|162.3|162.78|164.66|164.32|165.06|167.6|166.58|170.66|169.98|166.7|164.46|163.5|163.86|163.76|164.4|164.04|168.74|170.88|167.2|170.96|172.74|171.32|172.72|173.14|178.64|180.84|180.62|181.6|180.54|182.12|181.62|178.42|178.24|180.96|179.44|181.02|176.34|176.82|178.6|179.56|174|175.4|173.66|174.44|175.1|173.06|172.94|166.2|166.3|163|161.22|163.68|161.82|162.18|165.12|159.32|156.1|155|159.26|156.5|156.7|161.84|164.26|160.28||157.04|161.06|166.4|163.28|164.1|164.24|166.5|164.3|164.6|170.9|175.02
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|32.26|32.17|32.55|33|33.1|33.16|33.25|33.54|33.75|33.91|34.05|33.8|33.76|34.2|34.26|33.89|33.17|33.19|33.99||33.44|34.5|34.91|34.23|34.14|33.4|34.75|35.11|35.22|34.79|34.25|34.02|33.58|32.97|||32.94|31.89|31.53|31.52|32.24|32|31.3|31.09|31.13|30.94|31.34|31.49|31.63|30.68|30.96|30.22|30.22|30.04|29.79|30.2|30.53|30.24|30.24|30.08|30.19|29.75|30.02|30|29.96|29.74|29.64|29.83|29.95|29.63|29.48|29.3|28.4|29.39|29.54|28.97|28.93|28.63|28.38|28.46|28.52|28|27.74|27.36|27.53|27.8|27.77|27.44|27.66|27.81|27.54|27.58|27.98|28.01|28.39|28.34|28.77|28.87|28.91|29.19|28.83|28.55|28.39|28.32|28.09|27.74|27.87|27.92|27.97||27.59|27.46|27.44|26.92|27.05|26.98|27.46|27.89|27.97|27.81|27.56|27.61|28.03|28.23|28.28|28.2|28.22|27.75|27.69|27.21|27.81|27.26|27.2|26.21|26.14|25.38|25.13|25.53|25.53|25|23.15|20.95|21.18|21.04|21.21|20.37|20.19|20.04|20.72|19.305|19.38|19.465|19.075|19.055|19.005|19.69|19.77|19.785|19.89|19.58|19.545|19.04|18.91|18.85|19.1|19.215|19.24|19.205|19.07|18.47|18.45|18.14|18.37|18.78|18.61|19.155|20.31|20.13|20.02|20.03|20.87|21.38|21.46|21.81|21.7|21.25|21.2|21.44|21.86|21.57|21.49|21.59|21.49|21.74|21.38|21.65|22.14|21.82|21.6|21.56|22.22|22.22|22.2|22.59|22.42|22.23|22.06|21.9|21.91|21.71|21.68|21.81|21.66|21.81|22.36|21.68|21.58|22.04|23.08|23.21|23.26|23.26|23.58|23.72|23.58|23.1|22.83|23.66|23.6|23.8|23.92|23.74|23.35|23.87|23.98|23.8|23.72|24.3|24.25|23.11|22.85|22.97|22.64|23.03|23.11|23.26|23.04|23.97|24.51|25.13|26.3|26.56
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|25.74|25.8|25.96|26.42|26.14|25.96|26|26.12|26.42|26.48|26.36|26.02|25.74|25.98|26.3|26.48|26.04|26.38|26.34||26.28|26.04|27|26.96|27.4|27.02|27.12|26.9|28.32|28.16|28|27.54|27.7|27.56|||27.02|26.8|27.44|27.36|27|26.74|25.78|25.76|26.5|26.3|26.48|26.68|27.48|26.82|26.96|27.08|27.24|27.12|26.28|26.5|26.94|27.94|28.46|28.46|28.36|27.72|27.88|28.36|28.62|28.44|28.9|28.56|29.06|29.9|29.28|29.36|29.4|29.48|29.2|28.98|29.14|29.38|28.96|29.08|29.72|29.14|28.56|28.7|28.92|28.8|28.58|28.3|28.62|28.46|28.4|28.64|29.02|29.36|29.48|29.26|28.56|28.12|27.92|27.5|27.16|27.4|27.36|27.12|26.98|26.58|26.3|26.42|26.2||26.28|26.1|26.12|25.52|25.96|26.06|27.38|27.54|26.66|26.34|26.24|26.08|26.34|26.56|26.42|25.78|25.78|25.1|25.52|25.94|26.3|26.46|25.96|26.18|26.72|26.32|26.3|26.36|27|26.98|27.78|25.96|26.18|25.94|26.36|25.5|25.34|25.8|25.92|25.82|25.82|25.86|25.38|24.94|24.4|23.98|23.2|24.6|25.22|24.38|23.94|22.84|22.98|23.28|23.86|23.9|24.3|23.82|24.9|23.7|23.78|23.38|22.68|23.4|23.96|24.42|26.44|26.76|26.1|28.4|27.94|27.96|28.32|28.86|29.5|29.2|28.92|28.96|29.1|29.06|29.1|28.76|30.34|30.52|30.74|30.96|31.5|31.24|31.94|32.24|32.86|32.88|32.98|33.52|33.7|33.5|33.56|32.24|32.18|32.26|31.88|32.82|32.42|32.06|32.2|32.22|30.72|30.56|31.1|31.52|30.7|30.26|30.44|29.8|28.96|28.92|28.54|29.12|28.58|30.48|30.46|30.02|29.92|29.6|29.1|29.24|29.36|29.96|31.44|31.4|30.54|30.14|30.58|30.98|31.3|30.78|30.3|30.74|30.48|30.78|31.68|32.44
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|10.43|10.44|10.49|10.745|10.905|11.05||10.905|10.885|11.005|10.965|10.82|10.725|10.665|10.65|10.555|10.45|10.545|10.465||10.33|10.135|9.932|9.206|8.892|8.828|8.838|8.74|8.784|8.73|8.7|8.67|8.642|8.586|||8.45|8.506|8.67|8.644|8.59|8.526|8.336|8.28|8.18|8.058|8.252|8.346|8.308|7.72|7.87|7.798|7.958|8.17|8.028|8.486|8.824|9.032|9.176|9.216|9.224|9.114|9.184|8.994|9.108|9.092|9.202|9.03|9.144|9.308|9.214|9.386|9.34|9.418|9.388|9.238|9.394|9.324|9.22|9.08|9.352|8.964|8.826|8.46|8.896|8.826|8.71|8.646|8.648|8.736|8.606|8.57|8.78|8.75|8.694|8.76|8.632|8.476|8.36|8.39||8.05|7.962|7.99|7.91|7.868|7.782|7.834|7.904||7.85|7.814|7.888|7.872|7.92|8.03|8.144|8.39|8.27|8.174|8.132|8.066|8.172||8.304|8.16|8.154|8.132|7.998|8.038|8.224|8.15|8.078|8.048|7.974|7.97|7.91|7.912|7.934|7.938|7.772|7.346|7.322|7.276|7.168|7.032|6.862|7.008|6.988|6.842|6.87|6.884|6.666|6.36|7.012|7.034|7.202|7.316|7.17|7.02|6.96|6.668|6.708|6.658|6.68|6.73|6.96|6.94|6.696|6.388|6.476|6.802|6.656|6.866|6.8|6.89|7.184|7.246|7.328|7.272|7.466|7.634|7.73|8.028|8.17|7.988|7.796|7.738|7.924|7.874|7.954|7.844|8.176|8.226|8.07|8.336|8.458|8.244|8.296|8.308|8.598|8.548|8.536|8.782|8.782|8.794|8.88|8.498|8.508|8.46|8.356|8.358|8.31|8.284|8.436|8.286|8.09|8.018|8.186|8.232|8.436|8.314|8.15|7.728|7.72|7.534|7.48|7.608|7.528|7.71|7.608|7.498|7.342|7.26|7.47|7.302|7.332|7.65|7.84|7.524||7.348|7.504|7.482|7.092|7.038|7.006|7.266|7.122|7.184|7.47|7.726
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|26.02|26.14|26.66|26.56|26|27.32|27.22|27.3|27.7|27.44|27.4|27.54|27.4|27.26|27.66|27.3|27.26|27.12|27.22||26.82|26.62|26.6|26.38|26.76|26.6|26.9|26.66|26.78|26.66|26.1|25.96|25.58|25.56|||25.28|25.28|26.38|26.34|26.24|26.1|25.42|25.08|25.26|24.94|26.14|26.6|27.14|25.9|26.1|26.36|26.4|27|27.2|28.36|29.18|29.22|29.66|29.84|29.72|29.3|29.34|29.32|29.46|29.48|29.28|27.58|28.06|28.3|28.1|28.06|27.8|27.7|27.6|27.32|27.24|27.18|27.3|27.08|27.94|27.7|27.54|27.18|27.04|26.74|26.6|26.52|26.36|25.86|25.56|25.58|25.88|25.8|25.72|25.4|25.38|24.86|24.78|24.9|24.4|24.04|23.22|22.56|22.4|22.22|22.18|22.24|22.44||22.14|21.96|22.62|22.1|22.58|22.76|23.28|23.72|23.92|23.88|23.86|23.88|23.66|24.16|24.38|24.76|24.98|24.94|24.8|25.32|25.44|25.08|25.04|24.88|24.98|24.8|24.52|24.7|25.16|25.04|24|22.62|23.42|23.56|23.46|22.54|22.44|22.68|22.72|22.62|22.26|22.28||22.28|21.72|21.38|21.74|21.9|22.18|21.5|21.16|20.4|20.58|20.78|20.54|20.94|21.34|21.42|21.14|20.16|19.99|19.73|19.9|20.84|20.56|21.04|21.64|22.08|22.2|22.48|22.1|22.36|22.44|23.26|23.44|23.32|22.88|22.32|22.32|22.18|22.34|22.08|23.14|23.02|22.38|22.78|23|22.54|22.22|22.62|23.62|23.72|23.98|24.7|24.56|24.06|24.32|22.22|22.16|22.44|22.3|22.26|21.6|21.6|22.08|21.72|21.14|20.54|20.52|21.2|21.34|21.48|21.4|20.88|20.9|20.38|20.34|20.32|20.32|20.44|19.9|19.05|18.98|19.47|20.5|20.76|19.61|20.16|20.34|20.54|19.94|20.06|20.82|21.56|21.6|22.2|22.4|23.38|23.12|23.1|23.86|24.92
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|105.3|105.15|106.55|107.4|108.35|108.75|108.3|107.9|108.25|109.8|109.85|110.7|109.6|107.9|107.8|108.55|108.9|114.25|112.25||119.45|118.55|119.3|121.45|122.3|121.55|119.1|118.65|118.05|118.35|118.7|120.5|119.15|118.45|||118.45|117|116.7|115.6|115.85|114.7|113.65|113.3|113.35|113.2|112.4|114.25|113.85|113|112.75|112|112.2|111.2|110.55|110.9|110.4|110.1|110|109.75|110.7|110.1|109.2|108.8|109.75|109.4|109.3|106.7|103.05|102.7|101.95|104.05|102.15|101.9|100.15|99.66|100.05|100.4|100.15|101.9|101.7|100.6|99.92|98.9|98.3|98.32|98.24|97.66|99.7|99.16|99.86|100.3|99.66|99.3|99.02|97.78|97.94|97.6|97.08|97.22|97.02|97.56|98.72|97.04|97|97.66|98.62|99.54|99.8||99.14|100.15|99.46|97.5|100.3|100.55|102.15|103|102.5|104.2|103.7|103.3|103.9|103.95|103.55|104.5|102|104.25|103.85|103.9|104.4|103.8|103.6|102.7|101.85|101|101.05|100.3|100|98.52|97.98|98.74|99.82|97|96.96|98.48|97.52|101.05|101.45|106.75|106.1|106.3|106.15|104.2|101.15|98.94|99.08|101.05|100.45|97.94|97.44|96.08|100.25|100.05|100.1|101.3|102.8|102.55|99.86|97.74|98.46|96.66|96.72|97.96|97.54|97.46|98.8|99.34|98.58|99.02|99.9|100.4|101|101.8|101.55|100.9|99.86|98.54|98.56|95.8|96.78|96.7|96.84|102.75|102.85|101.9|104.2|103.9|104.05|106.25|105.35|104.65|104|103.45|103.95|102.7|102.05|104.05|104.15|104.3|104.9|102.95|106.4|104.9|101|106|104|102.5|102.25|102.25|101.15|99.72|99.58|98.6|98.48|97.4|97.32|96.78|96.52|95.56|94.72|95.5|93.78|92.48|92.3|90.98|90.44|89.48|90.52|89.98|88.08|86.4|85.42|85.54|85.16|84.7|84.64|84.24|84.96|86.46|85.8|86.62
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|424.4|423.2|423|423.4|421.8|421.8|||420.7|420.2|414.5|415.2|417.9|419.5|429|426.2|426.5|429.4|428.1||418|445.1|441.7|439.5|452.2|453.2|456|453.2|461.5|457.9|451.1|452|460.2|449.7||||447|451.2|451.4|451.6|451.6|446|441|437.1|433.6|449.3|453.3|449.7|435|442.5|453.7|455.2|456.4|462.5|471.1|488.9|480.8|482.2|483.6|489.5|490.3|486.9|479.5|482.5|478.7|478.4|468.6|466.6|467|460.6|462.3|461|457.9|455.5|451.7|463.2|457.1|442.7|447.8|444.2|440.2|442.3|441.7|443.3|445.1|443.3|439.8|441.5|443.7|440.7|445.2|450.6|452.3|451.7|449.2|454.2|450|454.4|459.6|447.6|437.4|427.2|434.9|432.2|428.5|426.4|426.7|430.1||425.2|424.8|422.2|417.2|422.5|420.4|422.3|429|428.2|424.9|424.5|425.9|426.4|447.2|449.5|441.6|448.5|449.1|459.2|462.4|463.6|458|461|453|451.3|453|450.2|460|462.5|462.8|461.8|461.1|462.1|458|454.3|458.2|450.6|452.3|461|458.5|453.9|456.7|457.3|451.2|452.8|446.6|438.6|419.8|410|402.8|406.8|406.7|406.6|408|406.6|392.8|389|386|388.2|380|378.7|375.8|370.4|385|380.5|385.1|398.4|401|400.7|395.5|402.7|414.8|411.9|414.6|414.4|397|395.3|388.2|398.2|396|414|412.6|414.7|415.8|409.2|415.3|396.4|404.7|404.3|403.6|418.4|421.6|420.7|420.6|422.7|419.1|417.6|414|413.4|414.3|409.3|411.8|411.4|403.5|406.7|406.9|403.6|402|405.5|402.7|407.6|407.8|408.2|402.1|407.8|393.9|392.1|399.1|402.1|396.8|405.1|401.8|399.2|396.5|416.3|410.8|410.8|440.2|433.9|425.2|407.2|425.5|439.2|449.7|441.9|440.8|444.5|466.3|460|459.7|471|475.6
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|264.4|262.9|262.1|269|276|273.9|272.4|269.5|267.9|270|270.1|267|266.1|266.6|267.8|264.8|248.7|249|249.2||248|250.1|250|251.9|250|249.9|248.2|253.9|254.9|255.4|256.1|252.4|250.2|250.4|||247.5|248|247.5|246.9|246.7|245.5|246.6|244.7|245.7|243.1|245.7|246.5|244|239.8|241.6|241.3|239.3|239.7|240|246.6|251.3|253.7|253.4|253.6|249.9|244.2|245.5|243.4|245.5|243.8|245.5|243.4|243.9|246.8|246.5|247.8|245|243.4|242.8|240.1|247.7|246.7|243.7|239.6|239.1|228.5|227.3|223.6|231|226.8|224.1|222|222.7|220.4|220.1|219.4|219.8|216.1|215.6|216.4|215.4|214.2|213.4|210.6|204.4|205.2|204|202.7|200.2|200.1|197.55|198|197.85||197.7|199.5|201|200.6|204.3|206.5|207|210.6|210.2|208.5|207.4|207.8|209.4|210|213.6|212.2|213.4|207.4|206.4|208.5|209.7|208.8|207.7|205.1|207.2|203.9|204.1|204.1|206.5|207.4|208.4|201|200.9|198.3|197.65|197.3|192.65|192.2|198.15|195.15|195.55|196.25|194.9|192.9|189.2|187.65|191.15|191.5|193|185|185.7|183|187.85|185.55|187.55|189.55|192.55|190.5|190.65|185.2|188.95|188.15|192|195.6|191.4|188.45|191.15|193.2|192|193.85|194.55|198.7|197|194.95|195.05|193.95|189.85|190.35|189.5|189.1|193.4|191.05|192|194.65|196.55|199.55|203.8|201.2|201.9|202.1|204.7|206.6|206|205.8||207.9|207.3|204.7|205.5|207.9|207.5|210.2|203.3|200.1|205.6|203.4|195.9|193.3|194.05|195|195.3|190.8|190.6|190.5|192.35|188.05|185.95|184.1|185.25|188.15|186.5|186|182.45|179.45|179.1|173.35|171.5|172.4|177.1|176.2|173.7|170.6|170.3|171.95|167.1|165.85|162.7|164.6|161.4|164.7|171.8|176.4
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|121|119.05|118.6|119.7|119.25|119.4||115.85|115.6|116.45|116.9|114.75|113.7|113.55|115.65|113.7|117|116.15|117.05||114.7|115.7|114.35|114.85|116.25|115.55|115.9|116.7|117.15|117.05|117.25|116.3|116.2|116.85|||114.85|115.3|118.25|117.85|116.5|115.45|113.45|112.4|113|111.45|111.95|113|113.6|111.05|111.35|111.3|110.9|112.75|111.85|114.5|115.35|115.7|116.3|116.85|115|114.05|115.15|114.9|115.8|114.7|116.15|115.2|115.9|117.85|117.25|118.35|118|118.15|118.25|117.7|120.1|121.75|122.75|122.95|121.95|122.8|119.15|118.05|116.75|115.9|114.9|112.55|115.05|119.25|116.4|116.2|119|119|119.8|119.5|117.95|116.1|114.2|112.3||110.85|112.35|109.8|109.4|108.65|108.65|109.35|110.15||108.5|109.25|110.1|110.35|112.1|112.75|115.5|118.25|117.35|116.75|117.7|117|117.6|119.15|119.65|118.5|119.25|117.9|117.5|119.4|120.95|120.9|118.95|118.65|119.7|118.45|117.3|119.9|120.2|122.6|122.75|110.35|110.65|109.9|106.85|104.2|103.45|107.2|109.25|107.7|105.6|107.15|111.45|108.25|105.1|103.05|104.15|105.5|105.65|100.8|101.8|97.44|102|101.1|102.3|103.2|107.2|107.8|105.8|100.3|100.8|99.62|99.74|101.6|101.4|100.35|102.8|105.6|106.1|107.2|107.8|111.75|112.4|113.25|114.25|111.6|108.3|107.7|108.05|107.3|106.7|106.5|109.45|111.85|111.95|114.8|115.6|113.45|113.7|114.95|119|118.45|119.05|120.15|120.45|117.8|117.55|113.35|114.25|117.1|116.15|118.1|114.7|113.85|116.2|117.2|114.7|112.1|114.85|115.05|116.25|114.2|111.45|107.5|109.25|106.65|107.7|109.2|110.5|109.65|109.95|108.8|105.4|103.55|105.3|104.8|104.3|106.55|107.8|106.8||104.75|103.5|106|105.1|105.1|104.3|108.65|109.15|111.85|114.75|116.25
05546|1052403|/equities/sea-limited|EAFAGROWTH|59.52|59.68|62.62|64.15|67.76|69.44|69.8|71.3|70.77|85.79|83.31|85.25|84.51|82.86|82.38|77.1|74.49|73.01|73.92|74.965|73.35|73.74|72.81|74.33|78.18|77.67|77.99|79.7788|81.55|82.68|82.48|83.06|80.78|80.38|81.655||82.32|84.41|86.56|85.24|86.15|84.365|82.65|81.4|81.75|80.22|79|77.64|76.32|75.53|77.21|74.2|72.6|75.82|71.08|72.15|76.3|77.2601|68.69|64.7|64.27|61.49|61.97|59.9|59.84|57.95|61.9|61.8|62.15||63.7476|65.18|61.7|62.951|63.2201|63.8|66.52|67.24|65.6736|65.485|69.7201|69.8|64.41|63.82|64.14|66.2|65.36|61.36|63.35|64.6858|62.56|60.74|61.07|60.0101||57.52|54.66|53.06|51.2663|53.01|53.6989|54.32|53.69|51.15||51.15|47.75|48.27|47.5762||48.0301|48.44|49.67|50.22|52.07|53.01|60.91|63.3|62.53|60.01|60.45|57.9275|57.36|58.2|58.195|58.81|57.752|54.68|52.81|53.41|53.645||54.05|51.76|53.42|56.36|56.78|57.66|55.46|44.95|46.37|44.21|40.665|45.9|46|43.72|44.65|47.27|48.91|48.56|46.81|48.57|50.02|47.7|42.71|44.25|47.115|45.83|53.04|52.2|50.79|51.39|55.46|56.02|57.57|59.53|59.85|58.1451|56.96|53.3|53.53|53.01|53|53.95|53.29|52.38|54.28|56.56|57.2|56.86|57.72|60.18|60.71|62|63.73|61.26|57.03|55.76|56.97||59.2|58.6464|61.2|60.52|61.33|62.92|65.04|62.15|62.25|64.04|66.53|67.77|69.5|75.72|86.6912|86.26|87.96|84.5|82.07|84.8|83.9|84.0219|80.7353|74.7|74.105|75.33|74.333|72.97|71.28|74.23|75.69|77.79|72.56|70.73|68.87|66.52|67.26|68.52|70.2386|71.5|74.5|73.9|71.67|66.19||66.32|65.21|68.13|71.405|74.07|77.66|69.88|69.671|71.66||67.9|67.98|71.52|68.75|69.27|74.47|81.82
05547|484|/equities/atlas-copco-b|EAFAGROWTH|134.15|131.6|130.15|132.35|134.45|136.25||130.35|130.4|131.3|131.65|129.6|127.8|128|129|128.5|128.8|129.05|128.4||128.45|115.3|114.85|115.85|117.1|115.65|116.05|116.6|117|115.8|114.85|113.1|115.15|115.15|||113.8|115.2|117.75|117.1|115.06|113.08|112|111|108.68|107.68|110.56|110.26|109.38|106.98|106.9|106.54|106.74|109.3|108.1|110.52|110.46|111.7|112.38|112.24|108.6|107.8|109.74|108|108.24|107.46|108.62|107.34|108.34|109.12|109.38|110.32|110.38|110.72|110.6|108.82|112.04|112.3|112.2|112.84|114|110.26|108.88|109.02|109.76|110.06|111.8|117.38|117.42|117.76|114.5|114.1|116.8|115.04|114.04|115.14|114.28|115.86|116.74|117.14||113.78|112.72|111.36|110.88|111|110.52|110.36|111.9||110.4|111.12|113.84|112.52|113.9|114.26|116.88|119.8|118.14|117.16|117.16|116.2|114.74|119.02|118.36|117.44|117.22|116.62|116.24|116.74|117.74|117.4|117.9|115.7|115.54|115.38|114.54|114.94|115.54|118.26|117.28|110.52|111.22|109.42|107.5|106.24|103.96|106.58|106.36|105.88|104.38|105.2|104.44|101.12|98.3|95.86|96.22|97|98.6|93.6|94.25|89.48|93.62|93.51|94.82|95.68|99.61|98.69|94.42|90.01|90.4|90.9|90.07|92.12|91.3|89.7|91.32|90.96|91.86|93.72|95.02|96.97|97.05|99.28|100.1|98.21|95.98|96.16|96.28|95.48|95.9|94.7|97.1|99.23|97.31|98.92|100.4|99.43|100.16|101|104.48|103.66|103.34|104.12|103.6|103.6|102|99.1|99.2|103.1|102.7|102.9|101.7|101.7|102.2|102.5|100.3|98.5|98|97.9|98.1|97.4|95.9|89.3|90.1|87.7|88.1|89|88.5|88.3|89.7|88.8|85|83.6|83.2|82.3|83.5|85.6|86.8|85.3||83.8|84.8|85.7|84.8|84.8|85.3|86.3|87.5|89.2|92|95.2
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|12.225|12.22|12.455|12.835|12.72|12.95|12.815|12.485|12.555|12.815|12.81|12.575|12.795|12.845|12.855|11.93|12.31|12.68|12.585||12.325|12.435|12.375|12.595|12.74|12.98|13.165|13.305|13.38|13.325|13.205|12.975|12.975|12.87|||12.54|12.77|13.485|13.895|13.91|13.94|13.7|13.605|13.425|13.19|13.27|13.59|13.315|12.69|12.98|13.065|13.285|13.85|13.96|14.74|15.3|15.495|15.59|15.745|15.6|15.28|15.4|15.33|15.59|15.335|15.435|15.075|15.295|15.51|14.95|15.175|15.11|15.13|15.12|14.78|15.01|14.79|14.85|14.515|14.51|14.59|16.18|15.975|16|16.11|15.78|15.67|15.575|15.555|15.435|15.485|15.825|15.775|15.92|15.785|15.6|15.63|15.505|15.69|15.41|15.14|15.07|15.17|15.05|14.96|14.995|15.02|15.175||14.95|14.985|15.03|14.77|14.905|14.645|14.83|15.095|15.075|14.995|15.21|15.355|15.225|15.365|15.585|15.48|15.315|15.09|15.19|15.29|15.415|15.39|15.11|14.84|14.675|14.555|14.41|14.44|14.475|14.63|14.555|14.14|13.955|13.205|13.08|13.115|12.775|12.94|12.85|12.805|12.705|12.66|12.645|12.505|12.375|12.28|12.455|12.59|12.6|12.395|12.455|11.85|11.8|11.905|11.895|11.985|12.17|12.035|11.945|11.32|11.44|11.27|11.27|11.465|11.33|11.325|11.77|11.85|11.9|11.55|11.7|12.225|12.06|12.47|12.425|12.095|11.72|11.875|12.12|11.99|11.98|11.86|12.18|12.335|12.2|12.53|12.565|12.395|12.265|12.155|12.205|12.47|12.385|12.68||12.575|12.445|12.125|12.2|12.23|12.12|12.115|11.925|11.965|12.065|12.045|11.555|11.38|11.415|11.375|11.485|11.35|11.495|11.025|10.925|10.61|10.64|10.795|10.865|11.03|11.195|10.745|10.58|10.64|11.04|10.845|10.84|11.185|11.7|11.38|10.71|11.115|11.755|12.1|11.79|11.79|12.005|12.375|12.275|12.33|12.895|13.505
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|62.3|61.58|61.4|63.24|64.04|64.14|63.3|62.28|61.96|62.18|61.62|61|60.26|60.84|60.86|60.36|60.26|60.78|61.14||60.6|58.1|57.74|59.1|60.26|59.64|60|60.32|60.8|60.12|58.12|57.34|55.84|55.92|||55.56|56.52|60.86|61.22|62.3|61.5|58.82|59.5|59|58.12|59.46|61.44|61.5|58.16|60|59.9|59.72|60.84|60.66|62.78|64.16|65.1|64.18|63.86|63.42|62|61.04|60.58|62.34|62.76|62.16|62.3|62.82|63.1|60.02|58.68|59.74|59|59.42|55.1|57.2|57.7|63.02|63.22|63.18|60.52|59|58.2|58.74|58.46|58.78|57.84|58.02|57.4|56.62|56.74|57.9|57.5|57.84|57.78|56.74|55.4|55.5|56.16|52.54|53.46|52.4|50.7||50.58|50.18|50.52|||49.86|49.38|49.83|49.48|50.3|49.64|50.88|53.12|52.04|51.88|52.44|51.6|52|52.74|54.4|54.42|54.6|53.44|53.18|55.48|57.72|58.02|56.24|55.98|56.5|56.82|56.5|56.96|59.36|60|59.76|54.26|54.16|52.2|48.5|49.39|47.55|49.9|51.06|50.82|48.7|50.38|51.08|48.88|48.99|48.32|48.63|49.16|50.84|48.03|46.89|43.6|45.36|47.08|46.76|46.97|47.66|47.58|49.39|45.39|44.63|44.1|46.34|47.87|48.14|48.15|49.73|52.66|53.12|54.1|54.5|55.82|57.18|57.86|60.28|58.98|57.34|56.62|56.5|55.9|55.78|55.46|56.54|55.8|56.34|57|56.28|56.8|56.86|57.7|59.38|57.18|59.36|61.9|62.2|62.42|62.64|60.18|61.44|64.5|64.32|64.94|63.2|61.6|62.52|59.94|58.92|57.54|57.48|58.22|58.68|57.92|55.6|54.16|54.4|51.86|51.8|53.1|54.96|56.34|55.68|54.96|54.06|53.94|56.44|56|54.6|56.02|59.6|59.2|57.64|55.6|55.82|59.1|58.02|66.14|65.3|68.98|70|71.4|73.56|75.76
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|181.85|179.4|179.8|188.6|188.75|184.7|184.6|183.7|184.75|183.65|181.4|182.2|180.95|178.85|177.35|173.7|174.2|175.95|179.05||177.1|177.5|178.9|177.35|177.25|174|176.55|173.6|170.85|167.8|167.8|167.9|167.4|168.45|||165.2|164.25|164.2|164.05|165.55|164.25|160.35|159.9|159.4|157.8|158.25|159.85|158.15|153.5|155.1|151|150.8|155.95|153.65|154.7|155.85|156.25|156.15|150.85|147.5|141.65|150.95|150.75|147.5|147.4|154.25|154.7|153.95|153.1|150|148.15|142.95|142.6|138.75|138.05|144|143.85|142.5|144.6|146|143.6|142.65|140.75|139.95|140.5|144.05|143.5|143.55|141.85|140.75|136.75|137.95|139.25|138.2|137.1|138.15|139.65|139.9|135.75|133.6|133.65|130.55|128.75||126.85|128.15|129.05|||130.2|130.35|130.5|128.25|130.35|130|132.75|136.6|139.7|137.95|138.5|137.2|136.8|137.4|139.3|138.3|140.45|138.3|137.3|136.25|136.5|135.15|132.35|129.85|130.55|128.05|125.95|127.9|128.25|129.7|133.05|127.3|128.7|133.05|134.3|128.05|128.05|135.35|131.95|130.85|130.8|130.55|128.6|123.65|122.35|120.55|120.4|120.6|123.35|118.4|118.95|112.5|112.2|112.2|114.75|116.5|118.45|116.45|113.05|110.65|111.6|111.05|112.15|112.2|107.45|108.7|111.95|113.6|116.35|116|117.5|117.9|118.15|120.9|118.5|117.5|114.8|115.75|117.1|115.1|117.65|118|122.15|122.4|123.25|125.7|129.1|127.4|125.35|124.75|125.55|126.9|126.45|126.85|125.65|114.55|107.9|101.7|101.65|102|102.4|100.05|95.84|95.76|96.72|96.6|94.56|92.3|92.84|94.16|92.7|93.1|92.02|89.36|90.94|88.04|88.84|86.78|88.28|91.76|94.2|92.66|95.18|93.86|96.34|94.1|94.72|96.7|98.2|101.3|98|96.22|95.44|97.6|94.7|95.18|95.82|94.28|92.74|95.96|100.6|105.4
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|23|24.65|25.2|25.6|25.96|26.45|26.65|26.5|26.2|26.53|26.02|26.3|26.48|26.2|26.62|26.83|27.16|27.34|27.26|27.27|27.1|27.11|26.9||26.7|26.58|26.5|26.2|26.33|26.16|26.31|26.48|26.57|26.52|26.63||26.31|26.45|26.1|26.34|25.89|25.88|25.55|26.11|26.05|25.77|25.3|25.15|24.75|24.65|25.06|24.55|24.7|24.57|24.87|25.33|25.63|25.82|25.98|25.85|25.64|25.45|25.33|25.81|25.41|25.8|25.51|25.47|25.71|25.96|25.46|25.44|25.31|25.26|25.21|25.55|25.7|25.95|25.81|25.85|25.96|25.54|25.36|25.05|25.16|25|25|24.99|25.2|25.22|25.66|24.92|24.45|23.85|23.5|23.21|23.2|23.2|23.2|23.11|23.06|23.2|22.35|22.35||22.36|22.3|22.15|22.2||21.94|21.81|21.69|21.68|21.88|22.06|21.9|21.9|22.21|22.28|22.57|23.05|23.31|23.85|23.87|23.7|23.58|22.55|20.92|20.44|20.53|20.55|20.53|20.51|20.38|19.81|19.4|19.28|19.35|19.43|19.62|19.25|19.49|19.26|19.58|19.2|19.12|19.52|19.41|19.41|19.12|19.3|18.92|18.6|18.6|18.32|18.73|19.45|19.05|18.37|18.33|18.02|18.22|18.42|18.69|18.8|18.96|19|18.56|18.41|18.5|19.02|18.85|18.9|19.23|18.81|19.34|19.15|19.48|19.45|19.45|19.95|19.91|20.35|20.05|19.8|19.2|18.88|18.9|19.15|19.61|19.55|19.66|19.61|19.61|20.15|19.85|19.75|19.77|19.86|19.11|21.07|21.04|21.15|21|20.75|21.4|21|20.95|20.51|20.55|20.94|21.09|21.18|21.27|21.06|21.05|20.9|20.9|21.39|21.61|20.97|20.7|19.9|20.37|20.6|20.92|20.78|20.27|20.73|21.27|20.99|20.31|19.75|19.69|19.4|19.59|19.56|20|19.81|19.81|19.25|19.13|19.47|19.13|19.03|19.3|19|19.35|19.98|20|20.15
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|62.64|62.7|63.35|64.01|64.47|65.41|65.27|65.76|65.845|65.49|65.061|64.84|65.58|65.08|65.19|65.25|65.59|65.38|63.94|64.44|63.57|63.71|63.47|62.36|61.82|61.63|60.54|60.8|59.99|59.77|59.73|59.34|58.97|58.56|58.17||58.39|58.5|58.58|58.88|58.51|58.02|57.525|56.86|56.94|56.01|56.32|56.61|56.25|55.49|54.93|55.17|54.745|55.32|53.62|53.53|53.93|54.62|54.76|55.7|55.34|54.81|54.21|54.93|55.69|55|54.99|54.52|54.475||55.605|55.1|55.75|55.815|54.93|54.45|54.91|54.51|54.23|54.98|55.43|56.01|55.53|55.37|54.79|54.9|55.35|55.035|54.92|55.205|55.42|55.73|56.08|56.4||55.84|55.78|55.605|55.78|56.25|56.02|55.414|54.66|53.97||54.93|54.93|54.97|54.8||54.62|54.22|54.44|53.59|53.7|53.22|53.3901|54.53|54.48|53.35|53.04|52.32|52.26|51.86|52.8|53.335|53.08|51.21|51.51|52.34|52.41||52.23|51.25|50.22|50.33|49.8|50.78|51.13|51.37|50.795|50.345|48.97|49|48.46|47.655|45.75|46.61|46.8616|46.85|46.68|46.35|46.58|46.34|45.71|44.09|44.16|44.67|46.14|46.02|45.19|43.66|44.63|44.07|44.38|44.41|44.85|45.32|45.03|42.66|42.545|41.8|42.775|42.625|43.68|44.1|46.01|46.71|46.42|46.7|46.57|47.16|47.25|47.97|49.93|48.23|46.77|46.46|46.22||47.345|47.42|48.9|48.39|48.295|49.355|50.735|51.79|51.97|51.37|53.5|53.82|53.82|54.73|54.02|53.56|52.76|52.5|51.56|51.47|51.66|52.15|53.69|53.41|53.72|53.47|52.94|52.24|51.91|51.62|51.07|50.43|50.14|50.57|49.28|49.27|48.29|49.04|49.72|50.665|51.505|51.3|51.2|50.82||51.07|50.78|51.51|52.15|52.59|51.3|50.35|51.03|51.02||50.045|49.17|50.72|50.29|50.48|52.57|53.5
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|123.4088|125.979|129.2835|133.8935|132.9551|131.4865||128.2636|134.0974|134.2198|132.384|134.8726|132.0576|132.8327|135.1581|135.6477|134.383|133.9342|134.6686||133.5263|133.0367|131.8944|132.3432|129.773|127.2029|128.7531|131.0785|130.8337|131.0785|135.3213|133.2815|132.9144|130.2218|||126.2238|124.8775|124.7143|123.8984|122.96|122.3481|118.3501|117.4118|116.7182|114.5968|116.4734|118.0237|117.0038|110.1908|110.7212|111.7819|114.2296|116.3511|112.6386|116.8814|126.6317|127.7332|129.4875|130.1402|126.0606|122.5521|124.3471|124.7551|124.6327|124.1023|125.8974|122.7561|125.163|129.2835|130.7929|132.7512|130.6705|131.8944|131.6905|130.9561|136.3412|140.9512|140.2985|140.4209|142.0119|130.0178|130.7929|129.0387|131.9352|135.4845|133.5671|128.9163|130.6297|126.1014|125.2854|127.8556|134.6686|134.5054|135.0358|135.9333|132.9959|127.2029|124.7143|124.4287||123.2048|122.6337|120.6347|117.6973|116.8406|116.2287|116.6366|116.7998||115.8615|115.4943|115.168|113.7401|115.4127|117.0446|121.0834|126.0198|123.2864|122.3073|121.3282|118.3501|118.3093|120.9202|121.573|123.6536|133.4039|129.3243|128.9163|131.8944|133.7303|132.0168|127.978|125.2446|124.5103|125.3262|127.2437|127.7332|130.385|132.3432|131.8536|115.2087|116.759|110.762|109.4565|109.1709|108.9669|112.353|112.353|110.5988|111.4147|113.3321|112.7202|110.4356|110.4356|108.5998|107.7022|108.4366|124.3063|119.0028|117.7789|110.3948|113.8217|112.1082|114.7192|117.0854|124.7551|123.2864|123.6944|116.4734|115.0048|116.2287|114.964|115.8207|114.2296|112.6794|112.761|116.2695|117.4525|119.4924|119.7371|121.2058|118.758|121.2466|124.9183|122.6745|118.4317|120.5123|121.2058|121.4914|122.5113|121.0018|123.8576|126.1422|122.8785|126.1014|130.385|129.8954|131.2009|133.6895|138.6666|142.0119|143.5214|146.2139|145.1124|147.1115|147.4786|141.0328|142.0527|143.5622|141.4408|146.9075|141.8079|141.0736|142.3791|143.9294|140.1761|137.0348|137.9731|142.9502|137.3203|133.3223|132.18|129.2019|129.0387|125.6118|131.5681|131.5681|125.571|123.0008|126.7541|128.0188|133.5671|130.9153|134.0158|132.0168|132.4248|133.8527|138.0547|136.2596||129.7322|127.9372|130.4666|129.2019|130.7113|131.3233|136.2596|135.8925|137.0348|141.1144|148.213
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|10614.2002|10681.5|10748.7998|11066|11142.9004|||11219.9004|11344.7998|11421.7998|11277.5|11171.7998|11152.5996|11191|11335.2002||10960.2998|11267.9004|11421.7998|11556.4004|11354.5|11508.2998|11441|11691|12008.2002|12056.2998|12287|12325.5|12815.7998|12613.9004|11998.5996|11652.5|11469.7998|11162.2002||||10873.7002|11258.2998|11200.5996|11402.5|11287.2002|10575.7002|14652.0996|14652.0996|14709.7998|15123.2002|15363.5996|15277.0996|14623.2998|15113.5996|14661.7998|15065.5996|14729.0996|14661.7998|14892.5|15267.5|15344.4004|15613.5996|15988.5|15969.2998|16036.5996|15498.2002|15315.5|15007.9004|15007.9004|14873.2998|14815.5996|15065.5996|14796.4004|14536.7998|14575.2002|14421.4004|14507.9004|14296.4004|14306|14556|14056.0996|14690.5996|14767.5|14719.4004|14392.5996|14133|13758|13642.5996|13460|13527.2998|13286.9004|14200.2998|14036.7998|13873.4004|13806.0996|14123.4004|14181|13931.0996|13575.2998|13709.9004|13700.2998|14277.2002|14546.4004|14402.2002|14642.5|14642.5|14931|14892.5|14748.2998|14959.7998|15007.9004|15209.7998||14565.5996|14632.9004|14075.2998|13834.9004|13844.5|13729.2002|13671.5|13911.7998|13719.5996|13681.0996|13719.5996|13575.2998|13758|13892.5996|14017.5996|13988.7998|14277.2002|14152.2002|13911.7998|14094.5|14200.2998|14142.5996|13921.5|13796.5|13902.2002|13652.2998|13719.5996|13844.5|14046.4004|14296.4004|14171.4004|13700.2998|13969.5|14084.9004|13479.2002|13335|13315.7998|13777.2002|14565.5996|14084.9004|13796.5|14248.2998|14469.5|14306|14411.7998|14152.2002|13873.4004|13931.0996|14123.4004|13844.5|13825.2998|13037|12988.9004|12777.4004|12758.0996|12892.7002|12931.2002|13104.2998|13325.4004|12960|12460.0996|12373.5996|12854.2998|13027.2998|12585.0996|12585.0996|13171.5|13469.5996|13613.7998|13469.5996|13152|14123|14729|14960|15181|15017|14873|14883|15037|15402|15844|15940|16681|17008|16748|17229|17873|17536|17469|18152|18382|18536|18767|18902|18748|18825|19594|19248|19402|19555|19440|20190|19007|18613|18565|18363|17700|17546|17219|16844|17190|17335|17219|17210|16806|16190|16267|16094|16200|16287|16373|15575|15191|15296|15864|15671|15556|16027|16133|16258|15585|15392|15979|16200|15517|15594|15787|17113|17046|17056|17190|17719
05555|1082092|/equities/epiroc-b|EAFAGROWTH|165.1|163.9|166.6|173.5|175.3|178.5||171.3|171.5|173.1|171|172.2|170.8|172|173.9|173.5|173.8|173|172||169.9|175|176.1|178.5|182.3|180.7|183.3|183.7|187.2|183|180|177.1|175.3|172.1|||170.8|172.2|175.2|172.7|172.6|168.8|165.65|163.6|162.6|161.8|161.8|163.2|163.3|157.55|159.4|160.1|159.45|161.75|158.4|162.5|165.45|167.9|168.95|173.2|170.95|171|171.9|167.2|166.9|164.9|171.25|168.7|171.6|172.8|174.4|175.6|175.1|176.65|176.2|172.85|178.05|178.7|178.55|179.6|176.65|173.6|171|173.15|178.9|180|179.25|181.7|180.45|182.65|178.05|177.75|181.75|181.2|180.75|179.8|176.45|174.15|175.05|168.95||171.6|170|169.75|167.75|167.55|168.65|169.25|169.65||168.05|167.85|169.5|167.55|166.2|165.75|170.3|174.65|167.55|167.95|168.65|169.15|169|172.8|174.45|172.85|171.8|170.45|169|169.3|169.85|169.45|166.35|160.7|160.9|161.15|160.2|161.55|162.4|167.65|165.7|156.75|156.05|153.6|150.1|146.5|145.25|147.5|147.5|146.85|145.7|149.1|143.15|146.8|143.65|139.5|142.9|145.6|149|140.65|142.05|137.35|138.2|138.8|138.85|139.65|143.45|143.35|140.9|136|137.25|135.95|132.05|131.55|132.05|130.7|133.45|138.3|138.95|140.35|140.9|144.2|145.2|148.65|149.6|145.7|142.8|142.9|145.25|143.5|140.6|140.9|145.5|149.2|148.1|150.9|149.25|148.6|149.45|151.5|155.15|155.7|156.4|157.7|158.65|159.1|158.75|150.05|153.85|155.95|155.95|156.9|155.45|154.2|157.2|155.25|148.5|147.3|149.9|149.6|148.2|144.9|145|144.35|144.5|140|141.55|143.1|142.25|144.2|146.5|142.15|139.05|137.95|139.6|134.75|135.85|137.3|138.65|138.25||135.55|139.95|143.95|143.25|143.55|147.8|151.45|150.75|152.85|158.55|163.2
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10|10.12|10.12|10.12|10.12|10.12|10.11|10.01|10.12|10.12|10.12|9.99|9.93|9.84|9.76|9.68|9.61|9.55|9.62|9.82|9.92|9.87|9.82|9.84|9.87|9.82|9.81|9.79|9.82|9.86|9.81|9.81|9.51|9.63|9.69|9.54||9.59|9.53|9.63|||9.56|9.61|9.6|9.5|9.76|9.74|9.9|10.06|9.94|9.97|9.91|9.87|9.98|10.04|10.12|10.04|10.02|10|10.02|10.12|10.12|10.12|10.01|9.92|9.97|9.95|9.8|9.68|9.67|9.69|9.62|9.21|9.09|9.19|9.27|9.13|9.1|9.2|9.16|8.95|8.66|8.84|8.85|8.82|8.74|8.61|8.71|8.81|9.08|9.03|9|8.8|9.17|8.97|8.84|8.94|8.94|9.06|8.96|8.78|8.87|8.92|8.9|9.1|8.97|8.79|8.99|9.1|9.14||9.07|9.2|9.36|9.53|9.51|9.39|9.24|9.32|9.4|9.36|9.63|9.58|9.85|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.1||9.9|10|9.98|10.06|10.1|10.04|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|9.89|10.05|9.91|10.09|10.05|10.12|10.12|10.12|10.12|10.12|10.06|9.94|9.76|9.91|9.88|9.77|9.81|10.03|9.92|9.7|9.63|9.56|9.67|9.56|9.37|9.31|9.13|9.02|9.17|9.26|9.63
05557|1174890|/equities/endeavour-group|EAFAGROWTH|6.24|6.29|6.24|6.24|6.295|6.31|6.26|6.27|6.3|6.345|6.36|6.32|6.34|6.35|6.405|6.37|6.32|6.31|6.51|6.76|6.74|6.77|6.86||6.83|6.79|6.765|6.8|6.84|6.84|6.85|6.82|6.82|6.8|||6.79|6.85|6.74|6.73|6.73|6.73|6.775|6.86|6.79|6.59|6.65|6.61|6.53|6.51|6.585|6.55|6.585|6.54|6.625|6.57|6.68|6.61|6.63|6.57|6.55|6.55|6.635|6.75|6.755|6.71|6.62|6.59|6.67|6.79|6.73|6.91|6.91|6.99|6.98|6.69|6.63|6.67|6.805|6.77|6.7|6.59|6.56|6.53|6.48|6.49||6.46|6.52|6.43|6.48|6.415|6.42|6.33|6.31|6.29|6.3|6.26|6.25|6.22|6.23|6.23|6.255|6.25||6.36|6.35|6.385|||6.42|6.465|6.39|6.4|6.47|6.52|6.44|6.305|6.68|6.87|6.9|6.94|6.92|6.99|7.02|7|6.985|6.97|7.03|7.05|7.04|7.01|7.08|7.08|7.14|7.12|7.06|6.98|7.03|6.99|6.95|6.93|6.99|7.02|6.94|6.86|6.97|7.09|7.12|7.06|6.95|6.91|6.75|7.28|7.33|7.3|7.27|7.11|6.97|6.88|6.75|6.71|6.79|6.83|6.85|6.87|6.96|7.06|6.96|6.85|6.97|6.99|6.93|6.92|6.8|6.86||6.98|7.07|7.07|7.12|7.28|7.25|7.36|7.35|7.28|7.34|7.21|7.38|7.48|7.42|7.27|7.19|7.1|7.08|7.24|7.22|7.23|7.25|8.18|8.3|8.23|8.16|8.09|7.89|7.84|7.77|7.86|7.775|7.82|7.85|7.68|8.02|7.98|7.93|7.87|7.78|7.8|7.85|7.89|7.96|7.9|7.8|7.84|7.9|7.93|7.84|7.84|7.86|7.79|7.72|7.78|7.7|7.64|7.65|7.55|7.56|7.5|7.43|7.38|7.28|7.24|7.23|7.315|7.24|7.09|7.14|7.19|6.955||7.11|7.11
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|24.12|24.8|25.005|24.16|23.115|22.965||22.56|22.045|21.785|21.51|22.93|22.375|22.855|22.665|22.54|21.93|22.745|22.785||24.785|20.56|22.905|23.425|23.76|23.82|24.805|25.525|25.665|25.865|26.01|24.68|25.3|25.605|||24.9|24.715|26.975|27.27|27.26|27.335|26.135|25.605|26.365|26.21|27.545|27.815|28.445|29|30.355|30.29|30.05|31.805|31.68|32.845|34.035|35.3|36.035|36.8|35.9|34.855|35.615|34.44|33.995|33.95|35.8|35.22|35.94|38|38.75|37.3|44.08|44.465|43.67|43.685|45.64|45|43.495|45.045|45.6|44.8|43|40.88|40.54|46.62|46.36|44.99|45.95|44.565|44.035|47.225|48.945|48.655|50.84|49.035|45.705|47.7|47.41|46.545||44.825|42.005|40.73|38.5|38.04|37.245|37.54|37.32||36.65|36.64|37.685|36.135|38.185|39.07|40.4|38.6|37.04|35.72|36.17|35|34.365|34.915|34.97|34.13|33.82|32.73|32.685|34.125|33.645|33.145|32.725|31.005|31.395|32.895|33.345|33.48|36.61|38.8|39.85|36.315|36.695|37.28|35.915|35|34.01|27.64|25.555|24.77|24.39|25.04|25.2|24.03|23.065|25.415|18.5|19|19.64|17.818|17.182|15.524|15.044|15.634|15.478|16.052|17.044|16.12|15.8|14.436|14.26|13.478|14.6|14.58|14.368|14.22|14.324|14.86|15.008|15.778|16.02|16.22|16.554|17.09|17.106|17.3|16.62|17.314|17.736|18.29|18.732|19.23|19.542|18.76|18.046|18.67|19.042|18.82|19.428|19.492|20|21.04|21.74|22.85|23.3|23.775|23.59|22.96|23.305|24.245|24.365|25.11|23.94|22.785|23.825|24.72|23.785|23.93|23.645|25.535|23.405|19.512|21.985|21.6|20.035|19.676|20.05|20.925|19.748|26.04|34.345|33.5|33.635|31.475|32.76|32.96|32.54|34.285|35.8|37.535||36.81|34.9|37.075|37.84|38|37.05|36.705|37.29|37.8|39.505|40.335
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||11.24|11.76|11.6|11.58|11.46|11.42|10.94|11.16|11.54|11.78|11.96|11.6|11.9|12.02|12.32|11.9|11.62|11.96||11.84|11.98|12|12.18|12.36|12.8|12.54|12.72|13.18|13.1|13.18|13.36|13.36|13.4|||13.26||13.7|13.8|13.9|13.5|13.12|13.84|13.58|13.48|13.1|13.26|12.86|12.7|12.56|12.06|12|11.84|11.6|12|12.44|12.82|13.18|13.38|13.4|13.2|13.16|13.26|13.28|13.5|13.68|13.82|14.02|14.2|14.26|14.42|14.66|15.04|14.86|15.3|15.36|15.38|15.42|15.8|15.94|16.14|15.58|15.42|16.7|17.08|17||||16.6|16.62|16.82|16.66|16.7|15.9|16.3|15.8|15.5|15.72|16.28|16.7|16.72|15.62||15.7|15.68|16.22|||15.74|15.62|15.7|15.86|16.42|16.78|16.8|17.56|16.56|16.58|16.8|16.28|16.24|15.94|16.72|16.52|17.3|16.66|16.16|15.5|16.4|15.44|15.84|16.04|16.38|16.82|16.62|16.62|15.88|15.76|15.24|14.36|14.36|14.5|13.96|13.68|13.66|13.34|13.44|13.06|13.86|14.86|14.88|15.22|15.36|15.84|16.84|17.7|17.76|17.72|18.46|18.54|18.62|19.26|19.46|19.84|19.72|19.54||19.68|19.62|19.94|19.98|19.76|19.7|19.82|21|21.25|21.6|21.25|21.6|21.65|21.5|21.7||22.05|21.5|21.25|21.15|20.95|21.05|21.1|21.4|20.8|20.5|20.2|19.32|18.98|20.25|19.96|19.86|19.84|19.72|19.68|19.68|19.42|19.46|19.34|19.3|19.86|20|19.8|19.16|19.08|19.62|20|19.94|19.54|19.48|19.1|19.22|19|19.08|19.16|19.7|19.62|19.76|20|20.35|20.55|20.45|20.25|20.4|20.8|20.5||20.95|20.8|20.6|20.25|19.78|19.86|20.1|20.6|20.75|20.45|20.6|20.45|18.92|22.05|22.6|22.6
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|85.08|85.1|87.78|88.58|88.82|88.64||86.06|86.4|90.64|90.42|89.18|88.3|89.08|89.86|88.36|86.96|87.46|87.54||85.84|84.64|84.64|86.42|87.94|87.5|91.88|89.62|92.48|91.38|89.42|89.28|88.5|86.8|||85.22|85.4|89.18|89.08|88.3|85|83.68|82.74|81.88|80.72|82.36|84.32|84.56|80.96|81.46|82.28|82.32|87.14|86.44|89.56|90.14|90.9|91.24|92.72|92.98|91.5|92.24|91.76|91.3|90.68|90.86|90.22|90.84|91.86|90.14|91.2|89.94|90.24|89.88|87.82|90.62|89.92|89.12|89.1|90.46|90|87.66|86.64|87.52|80.02|79.14|78.82|79.82|79.5|78.36|77.98|79.66|81.26|82|81.4|79.98|78.12|78.64|76.96||75.38|73.82|75.16|73.74|73.12|72.94|73.3|73.56||73.04|72.14|71.58|70.88|72.46|73.2|73.9|77.88|78.54|78.82|80.2|79.1|79.9|82.7|82.58|81.78|81.4|80.5|79.64|79.7|80.08|79.72|78.56|76.5|76.74|77.58|75.54|76.3|78.96|79.94|76.34|71.36|71.78|68.88|66.7|65.58|65.04|65.5|64.62|64.28|64.82|64|62.92|60.64|57.4|58.8|62.34|63.76|63.54|60.78|61.18|59.02|59.76|59.4|58|60.66|62.24|62.38|63.9|59.88|61.04|60.14|60.66|61.32|60.5|60.74|62.12|62.84|63.2|63.86|64.2|66.36|65.7|66.46|68.96|68.5|66.94|67.24|68.52|68.58|70.26|69.56|72|72.2|70.52|71.82|70.54|71.68|72.74|73.18|75.4|75.78|75.7|77.58|77.92|78.64|78.22|74.56|75.4|77.62|77.24|78.36|77.38|76.94|78.76|77.7|76.02|75.74|76.98|80.02|78.82|76.82|78.1|76.1|74.54|75.1|79|81.24|78.84|79.78|80|77.3|76.4|74.86|75.2|73.9|74.66|77.14|78.72|75.36||74.56|74.96|76.96|73.86|75.7|73.64|77.06|75.9|80.5|83.04|85.12
05561|1076785|/equities/mercari|EAFAGROWTH|2676|2722|2814|2855|2828|2828|2781|2626|2623|2651|2626|2645|2637|2647|2583||||2572|2565|2255|2252|2257|2318|2295|2259|2228|2198|2221|2215|2201|2160|2181|2201|2235|2233|2248|2315|2349|2348|2291|2277|2229|2235|2309|2348|2322|2296||2246|2244|2198|2224|2338|2417|2445|2472|2495|2515|2512|2446|2348|2371|2346|2320|2366||2390|2454|2460|2531|2611|2560|2563|2614|2713|2740|3020|2858|2871|2854|2856|2822|2692|2703|2722|2695|2701|2722|2688|2703|2747|2766|2783|2845|2840|2771|2761|2819||2755|2716|2669|||2627|2591|2594|2645|2620|2537|2605|2597|2655|2723|2801|2887|2861|2826|2863|2860|2807|2875|2964|3030|2975|2888|2741|2808|2872|2896|2913||2811|2835|2866|2966|2982|2978|2990|2846|2702|2753|2731|2632|2649||2690|2585|2429|2273|2297|2304|2229|2201|2135|2075|2135|2117|2076|2158|2139|2124|2166||2238|2198|2148|2062|1885|1921|1999|1990|2094|2147||2092|2068|2122||2173|2227|2160|2253|2141|2071|2107|2094|2163|2288|2199|2186|2234|2259|2226|2315|2312|2274|2290|2362|2467|2304|2263|2167|2094|2014||1960|2088|2221|2284|2371|2313|2283|2238|2206|2168|2104|2087|2125|2162|2187|2153|2062||2101|2064|2118|2102|2125|2124|2035|2070|1986|1928|1919|1936|1930|2022|2062|1914|1850|1892|1928|1889|1893|1957|1965|1908|1969|2127|2142
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|211.1|211.2|211.3|218.3|222.3|221.8||216.7|217.2|217|215.4|216.6|216.9|219.4|227.3|224.4|220|218.9|219.3||210.8|205.1|201.7|208|206.7|205.1|206.3|210.3|210.4|209.5|215.1|211.7|210|206.5|||203.4|203.9|209.5|209|207.8|206|201.5|199.8|201|197.7|198.15|199.9|200.3|196.15|203.6|203.2|204|207.6|202.9|210.4|213.9|216.5|218.8|222.9|219.2|216.3|217.2|216.8|222|220.5|224.9|220|223.8|227.7|228.2|231.6|231.4|232.4|222.5|218.3|225.1|228.3|226.7|228.1|229|227.1|217.5|216|221.6|221.6|217|215.2|219.7|216.1|211.9|210.9|221.3|220.4|218.4|217.5|214.7|208.2|205.3|203.4||198.6|199.3|196|192.8|197.1|195.05|196.7|194.9||191.7|190.65|191.15|190.5|192.65|197.85|202.3|205.8|202.5|203.3|201.6|198.15|200.2|205|209.1|206|209.2|202.9|205|206.3|205.9|207.5|203.5|201.7|205|204.4|204.7|206.5|215.2|219.7|215.5|196.25|197.55|184.45|182.65|181.35|178.95|182.85|185.95|185.05|186|188.45|189.15|182.35|180.5|176.65|177|178.3|186.05|175.15|175.2|164.7|168|166.3|170.45|172.75|183.05|185.85|189|178.9|178.05|177.8|177.5|181.35|182.3|179.4|182.55|183.45|185.95|187.9|193.65|196.8|199.2|203.4|206.2|204.5|198.9|201.1|202.6|199.75|201.2|202.1|208.5|210.1|207.9|213|215.4|213.5|217.1|226.1|233.2|236.9|235.8|239.7|241.5|241.5|239.3|226.5|229.6|234.3|233.5|243.1|240|236|242.9|244.3|236.1|229.7|229.6|235|234.3|226.3|225.2|218.5|218.1|211.9|213.5|215.9|213.3|215.2|217|214.3|205.7|199.7|202.6|198.95|198.7|202|207.1|204.5||194.05|194.9|201.2|201.1|204.6|203|206.6|207|213|219.2|227.9
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||4.65||4.86|4.8|4.55|4.5|4.3||4.435|||||4.396|4.3875||4.32|4.375|4.36|4.35|||4.23|||4.3||4.24|4.21||4.28|4.4299|||||4.29|4.49|4.35||4.31||4.3|||||||4.16|4.16|4.1||4.06||||||4.19|4.2|4.25|||4.29||4.3|4.3026||||||4.35|4.37|4.43|4.43||4.5|4.502||4.506|4.515|4.51|4.51|4.57|4.5001||4.44|4.42||4.42|4.41||4.405|4.2|4.155|4.2|4.15|4.15|3.98|3.98|||4|4.04|4.01|||4.04|3.96|4|4.1|4.01|3.97|4||4.14|||4.03|4.015||||3.9765|4||||||||3.86|3.93||3.94||3.75|3.865|3.91|3.826|||3.618|3.7||3.59|3.56||3.75||||3.48|3.4401||3.43|||||||3.5148|||3.61|3.53||||3.54||3.65|||||3.7269|||3.77|3.71|3.7|||||3.77||3.71|||3.76||3.77|||3.88||3.79|3.82|3.84||3.9|3.93|3.92||3.91|3.9|||3.86|3.781|||3.78|3.78|3.78|3.76|3.89|3.7|3.6562||3.63||3.63|3.7|3.6||3.73||3.62|3.62|3.62|3.62||3.63||3.65|||3.55|3.58||3.67|3.67|3.85|3.85
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|66.0652|67.8587|72.1956|132.4075|130.1086|132.701||136.8097|141.4402|169.4021|169.3043|173.0543|167.576|166.4673|166.0108|166.826|162.6684|160.4184|164.0217||166.3043|164.0217|156.913|155.2173|147.0488|141.2934|141.1956|145.5978|145.7282|143.576|143.4293|143.0706|143.2825|145.4184|||144.7825|147.8804|151.7771|153.2771|152.6086|146.7391|140.5597|137.2825|158.1032|160.1738|162.4238|160.6793|156.6032|164.8369|170.5434|167.7717|164.6738|164.7717|155.7065|160.4999|163.6304|163.2391|166.989|170.3151|168.9782|160.9891|160.2717|160.4347|159.913|159.7173|174.5869|174.5869|178.4347|181.5325|175.5325|157.3206|159.1304|161.9999|158.788|160.1086|169.1738|165.9782|164.4456|169.0434|169.2717|163.1738|151.3369|145.8912|147.5543|149.1847|147.3097|143.6086|143.1521|144.6358|143.9999|145.0108|145.0271|139.5815|140.0869|141.6684|140.9021|152.6738|153.4565|157.7934||162.4565|161.1521|159.8804|154.7445|153.538|156.326|157.9565|161.6738||160.5977|161.1521|157.1738|147.7662|154.4347|160.826|160.451|158.8858|162.1467|162.2445|157.663|152.6086|153.2608|155.7554|157.2554|151.826|149.3804|144.2771|146.413|150.0162|144.1304|136.9565|133.6956|134.3152|143.9999|143.7065|146.7391|182.9999|189.4564|191.8695|189.4564|169.4021|168.9782|169.0434|167.5108|164.739|165.4238|171.7173|174.5543|165.2934|169.9238|171.6521|171.3586|167.0217|163.8912|168.8477|166.4999|180.6521|196.7934|194.5108|194.2173|187.4999|186.5869|191.6086|195.6521|197.3803|192.3912|192.3912|211.4673|207.489|198.4564|188.9347|188.3803|191.1521|186.9456|186.8477|190.2064|195.5869|195.5543|194.3477|203.3477|211.7934|216.8803|218.7716|221.4129|211.239|206.0869|209.6412|209.9999|206.6086|210.8477|211.5325|212.7064|207.9456|204.7499|214.076|212.7716|210.9782|219.1629|224.9999|234.5216|228.5216|243.4564|244.6629|249.9781|252.7173|249.2281|246.1955|252.4564|259.8912|269.0216|269.1194|257.6086|254.4129|243.9129|237.8477|234.1303|229.6629|247.1738|250.7607|252.8803|244.239|245.8042|243.1303|245.6412|232.239|266.4129|260.3803|262.826|265.9564|266.1847|264.1303|259.1738|247.0108|246.489|248.5108|249.8151|252.7173|256.5325|261.6194||250.6629|248.6086|258.326|259.5651|256.3042|253.5977|256.3042|260.3151|272.9673|288.5868|294.652
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|18.36|18.82|18.92|19.1|19.15|19.32|19.26|19.76|20.02|19.89|19.33|19.35|19.36|19.07|19.26|19.47|18.99|19.04|19.01||19.33|19.23|19.18|19.31|19.53|19.43|19.19|19.41|19.46|19.99|20.02|20.15|20.11|20.15|||20.2|20.2|20.1|19.91|20.03|19.54|19.28|19.33|19.07|18.95|19.14|19.18|19.22|19.24|19.08|19.41|19.55|19.51|19.1|19.48|19.32|19.48|19.47|19.59|20.26|18.74|18.48|18.62|18.99|18.91|18.59|18.66|19.35|19.14|19.19|19.11|18.63|18.7|19.08|19.1|19.17|19.19|19.15|19.23|19.19|19.41|19.2|19.31|19.39|19.93|19.91|19.54|19.69|19.73|19.66|19.83|20.52|20.43|20.8|20.88|20.77|20.08|19.72|19.6|19.21|19.53|20|19.91|19.95|19.99|19.95|20.03|20.06||20.09|20.29|20.13|20.3|20.71|20.17|20.91|21.42|20.66|20.84|20.5|20.78|21.25|21.33|21.38|21.13|21.52|20.84|20.91|21.28|21.72|22.04|21.33|21.43|21.56|21.32|21.14|21.31|21.26|21.17|21.19|20.79|20.58|20.42|20.46|20.39|19.97|20.74|20.69|20.27|20.5|20.25|19.87|19.61|19.48|19.09|19.19|19.1|19.32|18.87|18.7|18.15|18.58|19.1|19.91|20.38|20.72|21.2|21.15|20.25|20.12|20.18|20.14|20.68|20.95|21.39|22.22|22.78|22.61|22.75|23.3|23.62|24.04|24.22|24.31|24.07|23.66|22.78|23|22.72|22.74|22.91|23.35|23.69|24|25.03|25.4|25.06|24.96|24.91|25.1|25.23|25.54|25.3|24.8|24.68|25.27|25.22|24.86|24.58|24.29|24.15|23.99|24.43|24.46|24.12|23.53|23.23|23.41|23.05|22.46|22.39|23.13|23.17|23.28|22.87|22.71|22.95|23.44|23.44|23.28|22.61|22.36|22.48|22.43|21.66|21.49|21.5|22.15|21.6|21.95|20.9|20.78|21.4|21.22|20.62|20.7|20.91|21.02|21.8|22.09|22.38
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|207|204.4|207|214.2|215.4|214||208.6|211|212.6|208|208|207.6|208.6|210.2|206.6|207|208.4|214.6||214.8|214.8|215|218.2|218.6|217.6|217|216.4|219.8|219.8|217.8|216.2|215.6|201.8|||198.3|197|223.8|221|218.4|215.2|212.4|210.8|206.6|205|208.8|211.6|208.6|199|202.8|201.8|203.8|209.8|209.6|217.2|222.8|225|226|226.2|222|218.6|218.2|214|214|213.4|215.2|212.6|214.2|216|215.6|216|212.4|214|213.8|211.6|214.2|214.2|215.6|215.6|216.6|218.6|216.8|214.8|214.8|214.4|206.8|216|214|212.6|209|208.4|211.8|210|210|209.8|209|205|203.6|205.8||201.2|201.2|201.4|199|198.1|191.3|198.6|199||198|198|198|196.6|199.4|199.2|201|205.4|203.6|201.4|201.4|200.4|199.9|201.8|200.8|190|200.2|199.8|201|201.2|202.2|201.6|202.6|200.2|200.8|200.4|196.2|198.3|198.5|200.6|199.8|196.9|196.8|195.2|192.8|190.8|188.3|190.7|189.4|186.6|183.5|184.1|181.2|178.7|177.3|173.6|172.8|182.4|178.4|173.1|173.5|169.3|169|167.3|168.3|168.9|172.1|171.1|167.9|161.4|161.4|160.8|161.2|164.9|163.5|165|169.3|169.5|171.6|171|171.7|174.4|173.4|177.3|176.1|173|170.8|169.7|170.3|170.4|171|170.7|175.3|177|173.8|177.6|179.5|178|179.4|180|185.4|187.5|187.3|187|187|189|188.5|184.7|184.8|187.6|185.9|187.8|183.6|183.6|185.2|186|181|181.1|179.7|180.9|181.5|179.2|179|172|170.9|168.9|167|169.5|167|168|170.6|164.9|161.5|160.7|164.9|162.1|162.1|168.2|170.6|166.4||162.9|167|172.6|169.7|170.1|170.9|173|171.1|171.6|179.3|183.6
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|191.3|190.2|187.9|187.3|186.5|188|||185.5|182.9|180.4|180.6|176.3|176.7|179.9|177.8|175.6|174.6|171||166.6|165.9|165.9|166.6|167.5|168.5|171.7|171.8|168.6|170.1|165.6|166|165.3|164.4||||163.5|164|164|166.4|165.9|166.5|172.6|189.3|188.3|192|193.3|191.7|188.5|191.9|190.1|189.3|184.2|187.8|193.5|197.2|197.7|198.9|198.7|198.6|199|196|193.7|191.9|194.7|196.9|197.7|201.2|205|208|211.8|211|211|207.2|201.8|208|213.4|212|215.6|212.4|211.8|207.8|203.4|203.8|206|206|204.4|205.6|201.4|198.7|195.7|193.5|191.2|184.3|183.2|183.8|183.6|176.3|181.7|178.5|179.2|179.6|178.3|179.1|177.2|178.5|177.3|178.2||179.5|180.4|183.8|182|175.5|180.8|187.1|189|186.7|187.7|182.9|178.9|179.9|179.4|183.2|183.9|186.3|179.8|178.3|175.6|177.7|168.6|170|167.7|166.6|168.4|168.9|173|174.4|171.9|169|151.7|153.3|153.8|153|155.7|154.8|155.9|154|148|147.8|146.8|155.7|150|150|148.7|147|146.6|144.5|147.4|146.8|145.7|147.3|148.5|146.6|149.9|147.9|146.3|143.9|135.3|135.4|136.7|133.8|135.7|136.6|142.8|144.7|145.8|145.5|145.2|146.6|154|155.7|162.1|167.9|166.6|166.2|162.8|165|162.3|163.6|163.4|167|162.2|155.2|160.7|163.2|161.7|162.6|164|165.7|169|169.7|174.9|181.2|179.8|176.9|166.7|168.5|166.2|168|167|163.9|164.6|168.3|165|160.3|156|156.6|157.7|160.1|159|153.6|147|145.8|135.8|148.1|150.3|152.5|158.2|161.7|161.1|161.1|162.2|163.3|158.4|153|152.9|160.3|155.6|147.5|145.1|144|145.6|144|136.6|133.6|137.4|141.4|146.2|154.8|157.2
05569|943483|/equities/sitc|EAFAGROWTH||12.9291|12.9095|12.9684|12.8309|12.5165|12.2807|12.3986|12.4772|12.4968|12.6344|12.5754|12.4575|12.9291|13.1649|12.9684|13.6168|13.3614|13.833||13.9312|13.774|14.5796|16.9572|17.2323|17.5663|17.3109|17.3698|18.0772|17.6646|16.9965|16.5446|16.6232|16.3284|||16.1319||16.0337|16.1319|16.4463|15.8175|15.8175|15.7782|16.3677|16.3088|15.9158|16.2302|16.2891|16.1319|16.6232|16.6232|16.6035|16.014|16.1516|16.3481|16.9965|17.3502|17.527|17.7039|17.4484|16.9375|16.1516|16.1123|16.6232|16.7018|15.9747|15.9354|15.5425|15.7389|16.466|16.4463|16.4267|16.7214|16.7018|16.7018|17.1144|17.193|17.1144|16.9965|17.0751|17.6842|16.8982|16.7018|16.5642|16.4463|15.4639||||15.5228|15.287|15.287|15.5425|16.2891|16.2302|17.0751|17.4091|17.7432|16.6428|16.2105|16.2695|16.7411|16.5642||17.0358|16.8|17.4877|||17.4681|17.7235|17.8218|17.9789|18.0379|19.6982|18.8632|18.6077|17.586|16.9768|15.9354|15.0512|15.0316|15.7193|15.6407|15.2477|16.014|14.8154|14.6386|13.9902|14.5993|14.3832|14.2849|14.04|14.08|14.86|14.92|15.36|15.38|15.28|14.28|13.64|14.04|13.8|13.38|12.56|12.54|13.1|13.02|12.82|12.92|13.6|13.8|14.04|14.44|14.18|14.18|15.14|15.08|14.28|14.86|14.64|14.22|14.18|14.12|14.82|14.72|15.06||14.12|13.8|14.26|14.44|14.7|14.7|15.22|15.78|16.18|16.24|16.14|16.98|17.1|17.44|17.5||16.92|16.94|17.08|17.04|17.58|18.18|18.18|19.66|19.68|19.54|22.6|22.65|22.6|23.1|23.3|23.65|23.5|24.45|23.35|23.95|25.7|25.4|25|25.1|25.8|24.6|25.2|26.2|25.2|26.2|26.55|26.45|26.2|26.2|25.95|26.85|26.3|26.45|24.8|24.3|23.15|22.65|22.5|22.55|22.8|23.2|22.35|22.35|22.6|21.65||21.85|22.3|23.3|22.5|22.3|22.25|22.95|22.6|22.9|22.9|23.65|25.1|25.3|25.6|26.05|27.5
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|169.55|167.95|167.85|171.3|175.75|||173.25|173.85|175.2|171.35|168|162.85|167.25|166.75||164.8|164.65|164.25|163.2|160.3|154.8|152.95|156.35|161.85|159.5|161.8|161.8|164.25|160.45|160|157.6|156.05|154.5||||153.05|162.15|163.75|166.3|165.55|164|159.35|160.2|158.4|160|162.75|160.1|151.95|157.9|158.4|159.8|161.7|156.35|158.25|160.95|160.1|161.85|162.1|160|158.45|157.55|152.5|170.8|171.75|172.65|171.35|175.15|176.55|171.3|171|169.6|168.5|172.2|168.05|167.2|163.3|199.9|202.8|207|201|195.6|191.25|189.65|191.6|186.7|183.4|184.95|182.3|185.1|186.85|188.4|189.2|184.65|184.65|182.65|179.9|177.75|186.55|177.7|177.65|176.45|167.45|164.45|162.55|160.25|161.35|158.35||155.05|153.85|154.25|150.05|153.15|150.9|153.15|159.8|153.35|153.1|153.5|152.5|152.3|156.1|159.25|157.85|156.6|154.3|157.2|157.6|162|160.3|153.8|158.55|160.1|160.45|159.25|160.1|167.5|169.85|165.55|151.85|150.85|150.75|146.5|145.85|144|147.35|149.1|147.25|145.45|146.2|146.9|141.5|136|133.65|133.35|134.65|136.85|130.75|129.7|120|123.7|122.55|118.9|120.15|123.8|121.7|125.45|117.3|116.75|113.7|114.8|116.05|113.95|113.05|115.4|117.25|120.1|124.05|126.65|130.8|134|137.3|142.85|138.95|136.15|137.1|138.35|139.85|144.85|143.5|148.6|146.55|144.6|148.8|146.1|152.7|155.75|158.1|160.65|159.3|176.45|185.95|186.35|184.25|185.4|174.25|174.9|183.65|185.45|180.8|174.55|172.7|175.6|169.1|162.85|160.6|160.05|168.6|171.5|171.65|171.5|164.65|167.55|157|156.65|158.25|156.45|159.2|158|154.45|156.5|153.7|158.05|157.65|155.2|158.65|170.9|167.7|160.2|154.1|153.6|158.25|150.6|162.5|163.6|177.1|177.65|174.6|183.75|186.7
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.7|8.71|8.72|8.755|8.75|8.8|8.81|8.72|8.765|8.72|8.75|8.71|8.67|8.66|8.66|8.68|8.61|8.61|8.68|8.675|8.74|8.75|8.55||8.585|8.485|8.5|8.57|8.57|8.535|8.53|8.6|8.59|8.6|8.66||8.6|8.62|8.61|8.675|8.7|8.755|8.77|8.815|8.78|8.82|8.71|8.65|8.56|8.66|8.71|8.48|8.495|8.45|8.385|8.425|8.54|8.6|8.57|8.59|8.56|8.5|8.69|8.62|8.59|8.69|8.635|8.5|8.54|8.5|8.5|8.565|8.45|8.5|8.42|8.455|8.53|8.455|8.35|8.35|8.49|8.5|8.475|8.35|8.35|8.41|8.35|8.3|8.37|8.39|8.33|8.2|8.22|8.26|8.12|8.12|8.08|8.03|8.015|8.005|8.025|7.97|7.85|7.85||7.81|7.99|7.955|8.04||7.985|7.94|7.92|7.75|7.965|7.95|8.025|8.05|7.97|7.98|7.955|7.95|7.9|7.91|7.88|7.95|7.965|7.83|7.82|7.86|7.82|7.8|7.845|7.925|7.8|7.775|7.765|7.74|7.72|7.69|7.605|7.41|7.455|7.44|7.56|7.42|7.48|7.53|7.56|7.51|7.35|7.35|7.355|7.28|7.36|7.3|7.26|7.16|7.11|7.05|7.175|7.1|7.12|7.15|7.12|7.185|7.23|7.26|7.22|7.135|7.2|7.39|7.34|7.43|7.54|7.52|7.57|7.6|7.6|7.62|7.61|7.6|7.55|7.7|7.69|7.6|7.5|7.49|7.54|7.57|7.58|7.53|7.56|7.565|7.555|7.51|7.47|7.46|7.45|7.53|7.485|7.43|7.645|7.66|7.635|7.6|7.65|7.61|7.63|7.57|7.56|7.54|7.46|7.4|7.39|7.3|7.23|7.13|7.08|7.15|7.29|7.35|7.32|7.29|7.28|7.255|7.225|7.2|7.2|7.265|7.33|7.34|7.37|7.32|7.25|7.2|7.18|7.3|7.27|7.22|7.28|7.25|7.25|7.18|7.1|6.99|7.165|7.16|7.15|7.36|7.65|7.7
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5640|5600|5620|5650|5670|5610|5670|5670|5760|5800|5880|5830|5810|5840|5760||||5690|5670|5660|5630|5630|5600|5600|5610|5580|5560|5560|5530|5520|5500|5490|5460|5410|5430|5400|5440|5490|5500|5500|5470|5440|5410|5410|5390|5330|5320||5320|5300|5320|5370|5360|5350|5400|5430|5410|5400|5420|5450|5460|5440|5380|5360|5320||5340|5350|5360|5350|5310|5300|5300|5280|5180|5130|5120|5090|5120|5110|5110|5130|5120|5100|5090|5070|5080|5090|5090|5090|5100|5090|5070|5080|5070|5070|5060|5080||5000|4995|4985|||4995|4955|5100|5080|5070|5090|5080|5070|5060|5100|5090|5110|5100|5100|5100|5100|5100|5060|5080|5080|5040|5070|5090|5130|5140|5150|5150||5170|5170|5150|5110|5090|5070|5150|5200|5140|5150|5150|5100|5110||5110|5150|5130|5100|5100|5060|5040|4990|5020|5020|5010|5000|5000|4990|4995|4980|4975||4955|4975|4985|4950|4930|5040|4975|5000|5010|4980||4975|4965|4965||4950|4930|4920|4930|4925|4910|4920|4900|4915|4910|4920|4930|4950|4965|4955|4960|4970|4975|4985|4980|4985|4975|4970|4970|4970|4960||4950|4960|4985|5010|5000|4995|4990|5000|4995|4995|4975|4965|4995|4990|4985|4985|4990||5020|4995|4990|4980|4975|4935|4920|4950|4960|4960|4940|4940|4970|5000|5050|5040|5020|5020|5000|4995|4955|5000|5000|5000|5020|5040|5040
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|9.54|9.25|9.07|9.28|9.37|9.36|9.44|9.19|9.95|10.18|9.97|9.75|9.55|9.34|9.25|9.33|9.22|9.38|9.36||9.58|9.08|8.87|8.95|9.16|9.16|9.11|9.12|8.98|8.84|8.82|8.9|8.89|8.7|||8.89|8.84|8.66|8.43|8.01|7.76|7.36|7.57|7.51|7.25|7.45|7.48|7.55|7.12|7.33|7.35|7.35|7.52|7.27|7.72|7.81|7.73|7.8|7.89|7.97|7.85|7.84|7.8|7.78|7.81|7.9|7.86|7.98|8.11|8|8.25|8.21|8.12|8.38|8.25|8.37|8.35|8.45|8.53|8.94|9.03|8.85|8.69|8.78|8.84|8.7|8.6|8.93|8.86|8.68|8.61|8.71|8.55|8.55|8.46|8.49|8.44|8.27|8.4|8.25|8.17|7.98|7.97|7.9|7.85|7.69|7.7|7.72||7.72|7.77|7.67|7.44|7.57|7.56|7.59|7.49|7.4|7.41|7.29|7.07|7.04|7.05|7.16|7.11|7.12|6.98|7.04|7.1|7.22|7.23|7.05|6.92|6.81|6.77|6.79|6.92|7.04|7.17|6.92|6.43|6.47|6.57|6.59|6.23|6.22|6.23|6.21|6.35|6.08|5.88|5.57|5.5|5.49|5.63|5.77|5.89|6.09|6.01|5.97|5.77|5.67|5.73|5.68|5.69|5.82|5.84|5.96|5.74|5.85|5.78|5.69|5.88|5.6|5.68|6|5.97|6.07|6.13|6.08|6.25|6.25|6.37|6.48|6.42|6.05|5.87|5.79|5.62|5.61|5.42|5.07|5.07|5.09|5.25|5.24|5.27|5.36|5.46|5.81|5.89|5.93|6.2|6.1|5.95|5.93|5.7|5.81|5.9|6.03|5.75|6.05|6|6.14|6.22|6.11|6.31|6.32|6.49|6.43|6.44|6.31|5.86|6.18|5.9|5.84|5.82|5.73|5.74|5.66|5.26|5|4.99|5.32|5.31|5.35|5.24|5.41|5.32|5.17|5.08|5.07|5.22|5.18|5.1|5.05|5.03|4.94|5.13|5.73|5.82
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|5.68|5.6|5.59|5.66|5.7|5.58|5.59|5.55|5.62|5.59|5.61|5.54|5.53|5.58|5.71|5.62|5.65|5.7|5.82|5.8|5.85|5.85|5.84||6.17|6.24|6.38|6.29|6.22|6.2|6.15|6.15|6.13|6.05|6.05||6.05|6.17|6.17|6.17|6.16|6.15|6.16|6.25|6.2|6.25|6.27|6.33|6.24|6.43|6.71|6.85|6.9|6.93|6.91|7.12|7.3|7.28|7.27|7.29|7.18|7.1|7.1|6.92|6.87|6.97|6.93|6.69|6.71|7.1|7.36|7.3|7.35|7.42|7.4|7.37|7.43|7.42|7.44|7.46|7.39|7.38|7.41|7.41|7.4|7.28|7.24|7.24|7.32|7.31|7.34|7.38|7.52|7.57|7.62|7.47|7.41|7.45|7.45|7.43|7.44|7.52|7.31|7.31||7.38|7.33|7.15|7.15||7.09|7.08|6.88|6.88|7.02|7.02|7.31|7.09|6.98|6.95|6.8|6.75|6.72|6.62|6.67|6.66|6.7|6.57|6.55|6.56|6.52|6.62|6.63|6.48|6.42|6.4|6.57|6.45|6.4|6.38|6.36|6.2|6.2|6.01|5.9|5.78|5.94|5.68|5.65|5.75|5.81|5.87|5.87|5.9|5.96|5.87|5.88|5.95|5.89|5.8|5.88|6.04|6.09|6.14|6.11|6.13|6.12|6.13|6.11|6.09|5.99|6.09|6.02|6|6|5.95|6.17|6.18|6.12|6.12|6.15|6.25|6.15|6.27|6.34|6.01|6.15|6.07|6.31|6.34|6.27|6.07|6.21|5.98|5.75|5.41|5.3|5.27|5.28|5.4|5.4|5.4|5.41|5.35|5.37|5.35|5.19|4.94|5.41|5.45|5.5|5.48|5.35|4.89|4.92|4.89|4.8|4.76|4.83|4.85|4.9|4.87|4.79|4.73|4.85|4.91|4.95|4.91|4.88|4.96|5.07|5.03|4.99|4.9|4.82|4.84|4.9|4.89|4.87|4.85|4.85|4.6|4.6|4.61|4.56|4.33|4.47|4.51|4.45|4.51|4.86|4.96
05575|1123144|/equities/futu-holdings|EAFAGROWTH|37.3982|36.4603|37.1442|37.6815|37.7891|36.6557|37.1637|39.3033|38.4924|38.8832|40.0073|40.8859|40.4463|39.0883|40.1484|41.4135|41.0753|41.2963|41.1888|42.2048|42.1606|41.8531|41.8727|40.9543|42.8887|43.7484|45.4581|46.8161|47.7638|47.1484|46.5035|46.6989|46.3296|47.4121|46.6598||46.7575|46.8894|48.6235|50.0889|49.9424|48.0764|45.253|43.1037|47.5|47.0701|46.9333|44.7645|43.2893|42.8692|43.299|43.5726|43.812|45.0722|42.0095|43.1427|44.8426|46.5035|47.4023|47.6075|48.4379|47.0873|47.4804|45.2041|44.8133|42.3221|43.1232|45.0087|44.872||46.0248|47.3437|48.008|45.9466|43.7387|44.2272|46.2104|45.7512|46.5621|47.4902|51.0366|51.6423|51.6423|49.0436|49.6298|51.486|51.1245|51.4171|50.851|50.3039|50.8217|48.8482|48.1252|48.6235||46.6696|46.1322|45.6242|43.3772|43.3088|42.4491|39.6647|38.6878|36.8413||38.805|56.2536|55.4036|61.0407||60.88|61.48|60.85|60.61|63.3|65.52|66.89|68.29|68.12|63.75|66.38|66.6801|63.24|65.03|63.05|60.36|59.65|59.19|56.2801|51.11|51.81||53.91|48.87|48.8|49.95|48.41|50.29|51.2|45.93|42.69|40.4|38.6|38.64|39.23|38.31|35.48|35.44|35.06|33.57|32.32|33.1|32.87|31.82|28|33.71|33.9|33.62|35.7|35.23|34.58|33.9|34.85|34.04|33.8|36.3|38.02|39.61|38.735|36.425|36.03|35.61|36.91|37.66|38|37.49|39.08|39.57|41.595|40.11|40.78|43.97|44.1|44.5|46.301|45.77|43.06|42.69|43.5||46.98|46.36|46.7584|42.55|45.84|45.7|42.9|37.75|36.61|38.15|38.02|38.46|39.36|40.2|40.61|39.52|40.56|38.6|39.14|40.11|40.66|41.82|40.2|39.28|38.97|40.5|41.2991|40.36|41.67|43.6|43.7|45.06|44.68|45.27|45.93|44.15|45.7|45.34|45.84|46.2|50.27|50.195|49.22|50.53||50.78|49.41|50.27|52.54|53.48|51.43|50.68|48.45|46.29||43.9195|41.64|43.7402|42.52|41.17|43.5|43.25
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|153.03|153.57|145.77|146.715|151.36|148.2|142.37|142.11|143.23|140.43|139.73|135.0201|135.95|133.84|134.52|127.4|125.15|120.11|121.52|122.63|122.97|123.16|122.01|121.44|134.6|132.5722|128.44|128.38|131.33|131.98|131.6001|133.72|131.59|132.07|135.72||136.53|138.14|143.13|142.58|142.25|140.533|141.295|141.5|141.8|142.17|142.07|140.575|140.79|138.82|137.84|137.19|135.01|139.41|136.93|137.78|142.6714|147.07|148.37|150.06|148.0108|144.3|143|143.89|144.48|143.16|144.66|147.26|143.83||143.27|145.84|147.88|145.5|144.45|141.55|143.57|147.94|139.975|142.81|144.09|146.76|139.43|137.97|136.86|137.32|134.29|131.095|134.39|130.5|124.2274|122.89|124.2|118||118.16|117.82|118.67|117.57|118.2|113.19|117.74|123.7575|124.63||128.15|124.73|122.5|121.35||122.49|124.28|125|125.27|126.795|130.595|132.83|137.02|138.42|135|134.78|135.71|134.4|134.295|138.01|146.24|147.97|142.66|149.395|150.31|151.61||150.21|146.875|146.48|148.015|146.25|152.455|160.01|149.19|151.9921|151.66|141.6|138.755|136.13|140|134.03|135.2501|144.86|154.075|153.615|152.19|151.21|151.15|143.715|143.485|148.43|146.05|145.34|136.3|134.36|132.58|135.7|135.235|137.58|147.45|158.7|153.83|154.01|145.28|148.86|147.7|148.7523|148.055|142.72|142.48|145.22|152.46|152|148.68|148.1|149.45|148.28|147.49|151.165|146|140.01|136.42|135.13||136|135.65|143.5742|143.12|143.98|147.61|150.13|147.44|146.09|143.35|147.61|149.08|149.59|147.44|142.99|143.6673|144.62|147|133.595|137.4|133.4|134.165|136.58|128.87|126.58|126.25|124.585|125.54|129.18|135.1556|138.29|139.32|136.56|128.4025|127.51|124.725|123.165|123.61|127.4501|132.11|137.145|134.2069|135.44|127.11||126.79|124.75|129.31|130|135.975|137.71|127.32|125.81|126.84||118.94|116.29|120.56|118.81|120.13|131.3|138.74
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|34.62||34.94|||35.74||35.28|||35.12|34.88|34.86|34.8|35.56|34.54|33.94||||36.88|36.96|37.02|37.92|37.8|37.78|38.16|37.82|37.02|37.24|37.3|37.42|37.55|37.34||||36.98|37.55||37.6|37.88|37.7|38.3|38.1|37.9|38.42|38.5|38.41|37.56|37.62|37.3|37||37.29|37.76|36.5|36.62|39.26|39.38|38.98|38.58|38.9||37.62||37.98||37.38||37.2|37.58|37.22|36.52|36.3||37.1|37.24|36.72|36.44|36.5|36.7||36|36.02|36.36|36.06|36.2|36.24|37.1|36.46|36.38|36|35.82|35.56|35.02|34.22|34.44|34.36|33.97|33.08|32.95|33.36|33|32.7|32.77|33.19|33.28|33.58||33.26|33.36|33.92|33.2|33.36|33.12|33.38|34.18|33.42|33.18|33.32|32.94|33.16|33.24|32.96|33.08|33.24|33.04|33.34|33.44|34.16|34.42|34.51|34.3|33.6|33.6|34.92|34.56|34.68|34.44|33.72|32.72|32.8|32.56|31.4|30.62|30.04|29.94|29|28.78|28.9|29.12|28.68|28.22|27.92|28|28.18|28.24|28.38|28.14|28.4|27.16|27.32|26.94|27.42|27.44|27.92|27.69|27.1|25.86|25.55|25.26|24.8|25|24.98|25.8|26.3|26.32|26.34|26.39|26.56|27.07|27.05|27.59|28.22|27.34|26.92|27.38|27.34|27.06|27.54|27.02|26.96|27.24|27.12|27.42|27.58|27.42|27.16|27.98|28.54|28.6|28.56|28.68|28.52|28.52|28.56|28.1|27.94|28.48|28.28|29.02|28.65|28.64|28.82|28.84|28.12|28.12|28.13|28.57|28.76|28.4|28.76|28.12|28.03|27.68|27.39|27.19|26.88|27.63|27.12|26.86|26.4|26.52|26.76|26.44|26.12|26.31|26|25.56|25.36|25.62|25.1|25.52|25|24.86|25.52|24.79|24.25|25.5|26.61|28.74
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|4825|4900|4860|5000|4770|4370|4265|4245|4265|4300|4055|4115|4070|4085|4095||||4075|4105|4050|3965|3960|4095|4035|4060|4030|4065|4085|4120|4150|4095|4020|4030|3920|3845|3815|4035|4195|4290|4300|4230|4235|4245|4195|4245|4255|4210||4175|4180|4225|4470|4490|4505|4570|4665|4595|4570|4735|4740|4770|4785|4765|4655|4525||4425|4460|4560|4665|4700|4750|4850|4750|4635|4515|4390|4300|4315|4430|4380|4370|4315|4220|4140|4090|4070|4060|3995|3810|3900|3895|3925|3910|3950|3950|3875|3805||3775|3735|3635|||3715|3660|3655|3630|3640|3615|3640|3650|3690|3790|3810|3845|3795|3765|3710|3760|3640|3560|3610|3590|3605|3670|3645|3760|3785|3845|3970||4155|4260|4335|4470|4435|5030|5200|5020|4790|4775|5080|4855|4700||4780|4840|4860|4735|4850|4830|4725|4595|4615|4490|4525|4325|4240|4495|4495|4595|4730||4775|4865|4725|4535|4390|4485|4470|4490|4505|4450||4545|4585|4730||4660|5020|5030|5150|5160|5080|4980|4885|4755|4795|4950|4915|5030|4990|4920|5170|5000|5150|5000|5070|5250|5200|5160|5310|5240|5110||4470|4830|4910|5030|5000|5040|4980|4980|4985|4955|4785|4785|4905|4910|4765|4690|4550||4510|4125|4025|3995|4180|4010|3730|3710|3810|3800|3755|3905|3725|3665|3475|3135|3100|3125|3180|3130|3050|3105|3130|3145|3305|3475|3640
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|456.4|456.9|460.2|480.6|482.7|479.3||471.7|482.7|485.8|485|482.9|475.6|480.8|487.7|484.6|482|480|481.2||484.1|478.7|476|478.1|474.7|473.5|476|479.1|479.7|479.5|483.6|478|481.5|477.9|||469.6|469.6|468.9|465.1|465|454.5|448.3|447.2|451.9|446.6|448|454.6|451.1|437|444.2|447.6|453.9|459.9|453|465.2|472|476.9|480|487.1|484|481.5|486|479.9|477.4|473.7|480.3|477.2|486.9|491.7|486.9|490.7|487.9|492.4|485.6|483.2|491.6|495.2|495.2|495|500.4|492|483|479.2|484.5|485.5|478.6|477.1|480|477.7|473.1|470|473.8|476.5|470.5|469.1|463.5|462.3|458.1|455||449.4|448.9|447.2|444.3|444.1|445.6|448.2|448.4||445.5|441.4|442.1|437.9|443.2|444.3|453.9|461.8|455.6|449|440.5|438.2|443.3|448.6|452.1|450.6|459|452.8|468|468.7|466.1|472.5|472.5|467|465.2|468.1|465|466|472.8|472.1|469.5|439.9|444.8|437|431.6|426|426.3|433.7|435.5|433.6|431|434|430|420.7|416.7|412.8|410|413.2|420.7|407|407.4|395|398.5|395.4|398.8|400.9|414.1|411.8|415.3|393|394.9|392.8|392.8|400.6|400|398.9|403.4|407.3|409.2|415.9|420.9|425.5|424.7|432.6|438.1|431.6|421.8|422.9|424.4|419.6|422.3|420.3|425.2|415|405|415.2|424.5|439.6|444.7|453.3|460.1|464.5|464.7|468.4|467.7|468.5|469.3|453.5|456.2|459|454.8|464.6|465|462.9|469|468.9|458.3|451.5|452.8|455.4|451.8|441.5|439.8|439.7|439.1|428.8|429.9|437.2|432.6|434.5|435|427.8|419.9|413.9|421.1|411|410.8|417.4|426.5|426||412.6|407.5|423.4|420.6|420.1|422.5|428.1|426.3|432|435.4|445
05580|100089|/equities/wynn-macau|EAFAGROWTH||6.5|6.57|6.88|7.01|7|7.07|7.13|7.26|7.21|7.31|7.46|7.25|7.41|7.7|7.84|7.6|8.03|8.4||8.31|8.08|8.06|8.13|8.33|8.47|8.6|8.58|8.51|8.08|7.95|7.93|8.12|8.35|||8.19||8.19|7.9|7.57|7.41|7.39|7.14|7.2|7.31|7.25|7.36|7.23|7.14|7.31|6.99|7.22|7.01|7.15|7|7.35|7.45|7.42|7.5|7.5|8.07|8.13|8.02|8.01|8.17|8.08|7.96|8.18|7.9|8.28|8.32|8.48|8.67|8.54|8.71|8.37|8.28|8.46|8.48|8.77|8.98|8.83|8.62|8.77|9.45|9.31||||9.44|9.22|9.19|9.1|9.6|9.43|9.42|9.4|9.52|9.33|9|9.35|9.08|8.57||8.65|8.4|8.4|||8.27|8.3|7.9|7.87|8.16|8.6|8.7|9|8.98|8.97|8.82|8.05|7.7|7.44|7.11|6.51|6.21|5.59|4.94|4.58|4.31|4.39|4.33|4.38|4.5|4.85|4.7|4.83|4.5|4.32|3.99|3.71|3.92|3.89|3.65|3.71|3.67|3.44|3.08|2.95|3.02|3.27|3.09|3.04|3.09|3.45|3.5|3.8|4.07|4.08|4.26|4.3|4.65|4.89|5.11|5.31|5.2|4.95||4.86|4.98|4.98|5.3|5|4.84|4.6|4.63|4.9|4.66|4.59|4.78|4.77|5|4.87||4.66|4.63|4.67|4.68|4.62|4.67|4.58|4.63|4.61|4.59|4.64|4.49|4.49|4.5|4.63|4.69|4.67|4.81|4.78|4.76|4.8|4.7|4.71|4.86|4.9|4.9|4.88|4.86|4.89|5.03|5.12|5.01|4.96|5|4.98|5.05|4.95|4.82|4.72|4.73|4.7|4.81|4.82|4.75|4.83|5.18|4.95|4.94|5.01|5.05||5.22|5.2|4.74|4.62|4.36|4.3|4.32|4.3|4.1|4.35|4.46|4.48|4.41|4.55|4.8|4.88
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||3.23|3.26|3.39|3.37|3.35|3.4|3.42|3.53|3.55|3.59|3.66|3.62|3.66|3.71|3.78|3.76|3.82|4.03||3.98|3.98|3.86|3.92|3.96|3.99|4.08|4.06|4.07|3.96|3.95|3.95|4|4.06|||4.04||4.07|3.97|3.8|3.77|3.77|3.7|3.75|3.81|3.77|3.75|3.66|3.6|3.65|3.58|3.62|3.62|3.67|3.64|3.77|3.89|3.95|4.04|4.03|4.01|3.98|3.92|3.93|3.99|3.99|3.91|3.99|3.94|4.02|4.06|4.13|4.15|4.12|4.2|4.1|4.12|4.14|4.15|4.3|4.33|4.36|4.36|4.47|4.69|4.73||||4.75|4.71|4.65|4.63|4.77|4.82|4.84|4.81|4.76|4.76|4.58|4.76|4.7|4.45||4.45|4.3|4.41|||4.21|4.12|4|3.85|3.9|4.21|4.21|4.3|4.47|4.42|4.38|4.3|4.14|4.1|3.95|3.76|3.77|3.5|3.28|3.08|3.16|3.2|3.19|3.22|3.28|3.58|3.55|3.57|3.29|3.22|3.02|2.92|3.05|3.03|2.9|2.86|2.82|2.64|2.37|2.32|2.4|2.48|2.36|2.31|2.39|2.51|2.44|2.51|2.56|2.45|2.56|2.52|2.49|2.65|2.75|2.97|2.96|3||2.87|2.86|2.86|2.96|2.96|2.86|2.63|2.65|3|2.9|2.85|2.75|2.73|2.72|2.64||2.51|2.5|2.47|2.5|2.55|2.61|2.62|2.68|2.69|2.71|2.72|2.65|2.63|2.66|2.67|2.74|2.7931|2.765|2.7182|2.6994|2.69|2.7088|2.6807|2.69|2.5682|2.5307|2.437|2.8775|2.8306|2.9244|2.9806|3.0368|3.0368|3.1493|3.0556|3.0368|2.99|2.9525|2.8869|2.9337|2.9337|2.9618|2.9618|2.9525|2.9993|3.1962|3.0462|3.065|3.1118|3.1212||3.3274|3.3086|3.065|2.9806|2.84|2.7931|2.8494|2.8681|2.7744|2.8869|2.9525|2.9806|2.8962|2.9993|3.1493|3.1868
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||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
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|107.7|107.64|108.64|109.6|109.1|107.76||108|107.94|107.06|106.36|105.74|104.68|106.38|108.94|108.14|108.2|109.9|111.08||112.58|114.76|115.3|116.34|117.42|117.06|117.96|116.6|115.88|114.94|114.1|113.24|112.48|111.58|||109.98|108.96|109.8|110.48|110.04|108.96|105.48|103.86|104.32|104.1|112.96|117.82|116.76|108.44|111.24|113.24|114.82|121.72|122.64|127.44|133.38|132.8|132.68|132.72|130.9|130.62|131.64|132.42|131.78|131.24|129.52|127.7|127.16|127.94|127.58|126.98|124.66|125.02|123|121.98|123.62|124.74|124.66|124.48|123.76|123.2|121.5|121|120.8|120.18|117.56|118.64|118.72|118.4|118.36|117.18|118.3|118.52|119.6|118.64|120.16|119.94|118.62|118.66||115.84|114.36|113.14|112.32|111.68|111.48|111.58|112.54||111.7|110.2|109.82|107.24|107.5|106.42|106.94|107.62|107.24|106.54|107.16|107.04|107.22|108.56|109.2|109.4|109.68|109.26|108.08|108.42|108.78|109.18|107.8|106.38|107.3|107.72|106.62|106.94|105.16|104.28|105.18|105.7|105.42|105.36|105.22|105.64|104.76|104.86|104.8|105.24|105.14|105.08|105.38|105.4|104.86|103.28|102.62|102|100.46|97.88|97.63|95.42|95.1|94.73|95.47|95.55|95.78|95.92|95.72|91.51|94.94|94.32|95.61|99.43|98.55|100.3|101.34|99.78|99.87|96.52|99.5|102.3|101.9|102.34|102.6|100.38|98.42|97.68|98.61|96.69|97.2|96.67|98.24|98.66|97.83|100.58|100.38|100.1|99.95|99.78|102.12|102.38|102.96|102.62|101.84|101.22|101.1|100.9|100.66|100.82|99.61|99.27|99.2|98.92|99.35|98.98|98.22|98.13|97.1|96.08|96.32|95.87|96.37|94.94|91.55|88.91|90.87|91.88|91.01|92.69|91.35|90.73|88.32|88.38|90.44|89.39|89.46|91.78|93.35|93.54||93.3|94.12|95.92|93.94|93.2|92.68|97.61|95.75|94.92|96.48|98.13
05584|50559|/equities/crh?cid=50559|EAFAVALUE|44.41|43.98|44.32|45.49|45.65|45.87|45.65|44.93|44.65|45.01|45.11|44.78|44.67|44.54|44.62|43.94|43.04|43.35|43.11||42.92|43.03|43.26|44.65|45.02|44.8|44.83|45.03|45.1|44.72|44.37|43.78|43.66|42.73|||42.78|43.29|45.9|46.15|46.015|45.72|45.145|44.485|44.58|43.88|45.635|46.565|46.215|44.395|44.6|44.57|44.895|45.53|45.44|47.53|48.38|48.445|48.085|48.11|47.72|47.39|44.305|44.025|43.835|43.56|43.765|43.36|43.755|44.2|43.665|43.885|43.425|43.56|43.135|42.655|43.29|43.21|43.325|43.04|43.235|43.305|42.74|42.12|42.115|41.84|41.66|41.3|41.24|41.07|40.97|40.9|41.2|41.335|41.425|41.15|40.905|40.075|40.19|40.615|39.6|39.68|38.715|37.6||37.01|37.015|37.2|||37.155|37.115|36.92|36.49|36.425|36.005|36.43|37.61|37.285|37.22|37.17|36.915|37.3|37.495|37.805|38.02|37.95|38.01|38.24|38.335|38.385|38.51|37.78|37.365|37.79|37.375|36.745|37.695|37.85|37.915|37.755|35.93|36.07|36.47|36.38|35.945|35.005|35.645|36.25|35.96|34.87|34.775|35.1|34.55|34.13|33.565|33.8|34.14|33.76|32.635|32.855|32.145|32.43|32.955|32.73|32.95|33.84|34.305|33.785|32.43|32.675|31.8|32.185|32.795|32.265|32.76|33.935|33.805|34.145|34.63|34.44|35.165|35.25|36.545|36.57|36.065|35.455|35.415|35.545|35.365|35.61|35.67|36.62|37|37.025|37.665|37.795|36.915|37.22|37.555|38.31|38.355|38.33|38.68|38.25|38.055|37.93|37.29|37.455|37.685|37.47|37.245|36.295|36.605|37.055|36.815|36.04|35.32|34.73|34.815|34.715|34.415|34.555|34.06|34.31|33.77|33.335|33.56|33.72|33.535|32.995|33.07|32.05|32.045|32.97|32.5|31.875|31.985|32.655|32.68|32.165|31.89|31.975|32.77|32.79|33.62|33.485|34.2|33.67|33.595|35.135|37.145
05585|1177390|/equities/universal-music-nv|EAFAVALUE|18.69|18.685|18.825|18.895|18.95|19.025|18.89|18.49|18.39|18.285|18.52|18.715|18.595|18.81|19.165|18.865|18.655|19.06|19.42||19.4|19.44|20.79|20.88|20.58|20.62|20.83|20.63|20.8|20.75|20.83|20.75|21.77|21.32|||20.89|22.66|23.01|23.07|23.02|23.11|22.69|22.39|22.675|22.545|22.03|22.13|22.04|21.265|21.24|21.1|20.825|21.185|21.11|21.39|21.97|21.985|21.995|21.925|21.08|22.13|22.3|22.22|22.355|22.215|22.38|22.035|21.965|22.43|22.26|22.45|22.585|22.66|22.295|22.09|22.9|22.96|22.975|23.535|23.365|23.215|23.075|22.905|23.095|23.265|23.18|22.7|23.395|23.37|23.025|22.775|22.91|23.05|22.665|22.9|23.515|23.7|23.36|23.26|23.36|23.375|23.26|22.92|22.44|22.435|22.425|22.39|22.36||22.195|22.2|22.345|22.145|22.065|22.035|22.32|22.975|22.85|22.625|22.395|22.59|22.39|22.71|22.63|22.3|22.23|22.14|22.215|22.13|22.165|21.745|21.41|20.59|20.57|20.625|20.595|20.915|21.335|21.79|20.84|19.582|19.582|19.02|19.41|19.542|19.252|19.522|19.658|19.338|19.018|20.5|20.595|20.155|18.822|18.476|18.484|18.838|18.986|18.192|18.166|17.428|17.178|16.648|17.46|17.584|18.85|18.902|19.412|18.474|18.78|18.354|18.446|18.712|18.324|18.084|17.934|17.99|18.166|18.468|18.638|19.384|19.312|19.588|19.52|19.328|19.112|19.002|19.202|18.902|18.908|19.006|19.4|19.444|19.83|20.39|20.58|20.02|20.045|20.24|20.84|21.115|21.32|21.335|21.47|21.25|21.26|20.93|21.1|21.4|21.42|21.875|22.055|21.98|21.885|21.66|21.045|21.245|21.14|21.12|21.35|21.11|20.85|20.945|20.8|20.41|20.3|20.02|20.415|20.5|20.385|20.105|19.798|19|18.99|18.878|18.872|19.436|20.01|19.93|18.4|18.162|18.494|18.858|18.388|18.11|17.9|19.796|19.65|19.666|20.555|20.965
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||0.9284|||||||||0.9673|||||||0.8719|||0.8318||||||0.8615|||0.8747|||||0.8333|||||0.8713|||||0.8953|||||0.8895||||0.8981|0.9093||0.9054|||0.9418|0.9337||||0.9516|||||0.9738|||||0.9814|||||1.005|1.01||||0.9852|||||0.9645||||0.9742|0.9606|||||0.9457||||0.959|0.9671|||0.93||0.9347|||||0.9575|||||0.8588|||0.8533||0.8471|||||0.8329|||0.8209|0.8407|0.8238|0.8315|0.8372||0.8163|0.803|0.8142||0.8122|0.7788|0.7871|0.7929|0.7716|0.7884|0.7732|0.7953|||0.7907|0.8223|0.799|0.8135|||0.8357|0.8487||0.8808|||0.8651|0.8868|0.8684|0.8828|0.8509|0.8657|0.9|0.912||0.9236|0.9062||0.9344||0.8951|0.8943|0.9309|||0.8976|0.9037|||||0.9511|1|1.015||1.015|1.02|1.03|1.03|||1.03|1.045|1.05|||1.035||1.045|||1.03|1.025|1.05|||1.02||||1.045|1.0305|||1.07||1.031|||||1.04|1.07||1.08|1.0525|1.043|1.07|1.06|||1.04|1.03||1.045|1.07|1.073|1.075|1.08||1.075
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|33.99|33.53|33.8|34.31|34.13|34.23|33.9|33.83|34.14|34.13|34.06|33.46|33.33|33.65|33.61|33.07|32.89|32.96|32.98||32.3|31.95|31.98|32.05|32.93|32.87|33.35|34.18|34.47|33.8|33.42|33.14|33.98|34.22|||33.2|32.66|33.01|33.11|33.13|33.09|32.62|32.21|32.33|31.88|32.83|33.11|33.41|31.55|32.02|32.59|32.6|33.38|33.19|34.27|35.04|35.28|35.49|35.83|36.24|35.54|35.18|34.94|34.98|34.69|34.72|34.98|35.52|35.85|35.5|36.16|36.31|36.53|36.21|35.96|37.41|37.54|39.14|39.39|39.12|39.26|38.51|37.46|38.34|38.52|39.03|38.82|39.34|39.17|38.83|38.75|39.32|39.07|38.55|38.19|38.15|37.74|37.82|37.98|36.87|36.72|35.79|34.71||34.56|34.72|34.92|||34.73|34.54|34.53|34.52|34.98|34.59|34.78|35.54|35.24|34.77|34.88|34.68|34.7|34.39|34.66|34.47|34.24|34.03|34.38|34.53|35.01|35.33|34.89|34.87|34.59|34.34|33.95|34.87|35.81|36.43|35.52|33.57|33.67|34|33.56|32.43|31.57|31.81|33.3|33.18|32.89|33.48|33.36|32.43|31.98|31.38|31.93|32.24|31.47|29.38|29.41|28.15|28.67|29.01|27.87|27.55|28.81|29.23|30.07|28.84|28.42|27.67|28.9|29.07|28.84|29.3|30.61|30.45|30.91|30.7|32.18|33.04|32.96|34.31|33.65|32.71|32.2|32.08|32.42|31.73|32.86|32.82|33.55|32.61|32.45|32.89|33.6|33.97|34.29|34.44|35.85|36.26|36.3|36.98|37.35|37.32|37.32|35.42|35.96|35.98|35.53|36.3|35.46|34.81|34.97|35.25|34.61|33|32.16|31.36|32.26|32.71|32.47|32.13|32.55|31.58|31.26|31.88|31.72|31.61|31.35|31.28|30.85|30.56|31.44|31.37|31.52|32.48|32.85|32.87|31.87|31.46|32.51|33.15|32.57|32.43|32.83|33.04|32.06|33.11|34.65|35.79
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|7.33|7.25|7.5|7.68|7.87|7.895|8.23|7.99|8.01|8.025|7.91|8.11|8.02|8.97|8.835|8.7|8.6|8.73|8.69|8.72|8.49|8.195|8.13|8.2|8.275|8.3|8.305|8.415|8.49|8.29|8.1|9.23|9.27|9.46|9.22||9.245|9.07|9.02|8.9|8.795|8.79|8.73|8.69|8.545|8.28|8.4|8.73|8.61|8.27|8.3|8.36|8.505|8.83|8.9|9.08|9.3|9.34|9.35|9.86|9.925|9.88|9.925|9.81|9.86|9.8125|9.99|9.89|9.83||9.98|10.05|10.11|10.17|10.185|9.725|9.7401|9.895|10.67|10.645|10.61|10.5|10.405|10.265|10.16|10.175|10.1|10.06|10.1809|10.23|10.37|10.27|10.715|11||10.97|11.05|10.85|10.78|10.64|9.935|9.795|9.59|9.18||9|9.15|9.1|9.11||9.125|8.78|8.7401|8.51|8.445|8.66|8.92|9.095|8.88|8.39|8.33|8.24|8.39|8.4|8.58|8.61|8.65|8.52|8.6342|8.58|8.74||8.54|8.95|8.515|8.62|8.565|8.78|9.15|9.2|9.3|9.23|8.9999|8.915|8.36|7.95|8.035|8.71|8.97|8.86|8.64|8.69|8.51|8.45|8.28|8.125|8.04|8.05|8.27|8.1|7.84|7.8737|7.91|7.9|7.945|8.3|8.66|8.53|8.38|8.15|7.85|7.67|7.75|7.64|7.69|7.75|8|8.205|8.42|8.46|8.655|8.88|8.72|8.91|9.295|9.04|8.765|8.68|8.47||8.82|8.64|8.98|9.03|9.335|9.555|9.805|9.97|10|9.91|10.225|9.54|9.4|10.93|10.92|11.04|11.06|11.03|10.82|10.805|10.2125|9.98|9.74|9.46|9.18|9.345|8.97|8.21|7.12|7.04|6.97|7.07|7.2|7.115|7.03|6.845|6.7791|6.805|6.81|6.785|7.42|7.48|7.39|7.545||7.42|7.505|7.781|7.83|7.75|7.68|7.485|7.56|7.68||7.5325|7.59|7.98|7.76|7.835|8.12|8.39
05589|1036819|/equities/nippon-building|EAFAVALUE|107800|108200|108800|109200|109000|109000|109000|109400|109200|109000|108600|109200|109200|111600|112200||||110800|112800|111400|110600|111000|110400|110200|110400|110400|110400|110600|110000|109200|109200|109200|110400|110600|110600|111600|111800|111800|110200|109400|110200|109800|109000|109200|109400|109400|109400||109400|110400|110400|112000|111600|111200|110800|113000|112200|113000|114000|113200|112400|112200|114000|114200|112800||112600|112200|112200|112000|112000|112400|113200|113000|113600|113600|113200|114000|115000|113200|113200|113800|113400|115400|114400|113000|113200|112600|111200|110600|110800|112200|111400|112000|113200|114400|115600|115800||115400|115400|116800|||117600|117800|120200|119600|119000|118400|118000|116800|115600|123600|123200|122800|122000|122200|122400|122800|122400|123200|124000|123600|123800|125400|127200|127000|126400|126600|126800||126800|126800|127000|127200|127200|128000|129200|131200|128000|129400|129200|128400|128800||129400|130600|130600|129800|130200|125600|121800|122000|121200|122800|124200|124400|124200|125000|124400|126600|125000||127000|129200|129600|129400|127000|125200|126800|124800|127600|131800||132400|132600|133800||134000|133800|134000|134800|135600|135800|136800|138200|687000|686000|685000|686000|689000|690000|683000|687000|687000|685000|687000|694000|695000|690000|685000|685000|701000|701000||700000|700000|700000|701000|700000|696000|699000|702000|701000|697000|697000|692000|695000|688000|682000|677000|681000||677000|682000|687000|683000|682000|678000|682000|679000|681000|676000|669000|676000|675000|679000|679000|674000|672000|671000|673000|661000|661000|674000|673000|690000|707000|718000|718000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|104400|104600|106000|106200|106000|105800|106200|106400|105800|105800|105000|105400|106200|107800|107200||||106800|107000|106200|105800|106400|105600|105600|105400|105400|105200|104800|104600|104200|103800|103400|104600|104800|105600|106200|106400|107600|105600|105200|105800|107000|107600|107400|107600|107600|107600||107400|108200|108200|109600|110200|109600|110200|111800|111200|112000|112400|112000|111000|110800|112600|113600|112400||111800|112000|111800|111000|110800|110800|111400|111200|111400|111800|111800|112200|113000|110800|111600|112000|111400|113600|112400|111200|111600|111600|110400|109000|109200|110000|108600|110000|111000|112800|114600|113800||113000|113000|114600|||115200|115200|114600|114200|114200|113400|113400|112400|111400|119800|120000|118800|118600|118200|118800|118600|118200|119400|119600|119000|120000|604000|606000|608000|604000|602000|604000||602000|604000|600000|603000|602000|594000|603000|612000|601000|603000|602000|600000|601000||611000|618000|619000|612000|613000|589000|575000|569000|568000|575000|579000|579000|578000|582000|579000|587000|587000||591000|597000|608000|606000|597000|584000|593000|599000|611000|623000||637000|640000|643000||642000|640000|641000|644000|646000|640000|643000|644000|646000|644000|642000|639000|644000|643000|636000|637000|638000|635000|636000|641000|638000|632000|633000|637000|638000|636000||638000|638000|638000|642000|642000|639000|645000|643000|639000|635000|634000|632000|636000|631000|625000|620000|626000||622000|623000|627000|626000|628000|622000|626000|623000|625000|624000|620000|622000|618000|604000|605000|596000|595000|595000|597000|590000|593000|603000|601000|620000|639000|646000|645000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|295700|300000|301500|302500|307000|310500|311000|318000|317000|313000|309500|308500|309000|310500|306000||||302500|307000|303000|302500|302500|301000|302000|302500|305000|306000|309000|301500|298600|297100|298000|296900|290100|293900|297500|295900|294500|282000|278500|281100|282500|282900|284600|284000|281400|282800||281500|286700|286800|291200|289200|287700|286000|287800|285900|288800|287200|287300|284700|285500|290600|292100|288000||288000|288700|285800|284800|284800|282600|287400|285300|290900|295400|298900|299400|296800|292700|292900|293400|292300|298300|292200|288700|291300|289300|284100|282100|284700|287500|284800|287600|291400|295800|297800|295500||294600|303000|303500|||306500|301500|302000|309000|307000|309500|314500|304000|303500|326000|329500|321500|323000|325500|324500|321500|322000|323500|321000|329500|328000|329500|332000|332500|335500|336000|330000||328000|325000|324000|327500|334000|329500|321500|322500|313000|311000|307500|306500|306500||312000|308500|305500|302500|300000|293400|288300|287900|289200|295700|295400|291100|295100|304000|304000|308000|312500||317500|320500|321500|322500|315000|308500|310000|308000|314500|315500||322500|327000|329000||330000|332500|339000|346000|347000|339000|345500|348000|347000|346000|344000|345500|349500|346000|344000|348000|347500|347000|346500|348000|353500|356500|357500|353500|350500|347000||346500|348000|347000|349500|350500|345000|345500|347500|343500|340500|340500|339500|345000|340500|337500|334500|338500||339000|337000|340000|341000|341000|340500|341000|338500|335500|332500|328500|333000|331000|327500|326500|320000|317000|316000|313000|314500|312500|319000|314500|330500|343500|350000|346000
05592|1056306|/equities/glp-j-reit|EAFAVALUE|143900|144700|144800|145700|146600|145900|147900|151300|150900|152000|151200|151300|152500|154000|153600||||152700|153700|151700|150100|151300|149100|148500|148600|151300|151500|151300|146700|146200|146100|146800|147200|146200|144800|146800|147800|148200|143200|142000|142300|142300|142400|142700|143300|142800|142800||143300|142900|146900|148900|145500|144300|144100|144000|143700|144400|145500|143500|141400|141900|143100|142700|143300||143400|144200|143300|143200|144400|144300|148000|146300|147500|148300|148300|148600|148600|146500|146400|147400|145600|147200|145200|142500|143900|142800|142300|141600|141200|140500|140400|141000|141000|142600|143900|142100||142600|146800|148000|||150800|150400|150300|147900|148000|150600|150300|145600|143800|154200|156000|155000|153900|153900|153300|153900|156300|157000|157400|156800|155900|154900|153000|153400|155300|155700|153700||152700|152800|151900|153500|154100|154100|154900|154200|151300|151300|151600|151100|152300||154500|152400|152700|152300|150700|148600|145000|144700|143600|144500|142400|144900|146000|151300|150400|156600|157100||156900|158500|159400|160600|158100|155700|157300|156100|157200|160100||163500|164600|164100||163500|163500|165800|166900|166400|164400|165500|165000|164900|165800|165700|167500|169300|168900|170600|172300|171600|171500|171900|171800|172700|174400|176700|175800|174400|173300||173000|173700|172800|173600|174700|173600|174200|175000|174000|172100|169700|168600|171000|170000|167700|165400|167500||166600|164300|165400|166000|165000|164700|164900|164400|164900|164000|162200|164900|161700|161600|159900|159000|159700|158900|158400|158500|156700|156300|154100|158900|164000|167300|167200
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|145050|144050|145900|145850|146350|145700|146250|147250|146450|144200|143050|143750|146150|145650|145050||||142900|143350|143000|142800|143150|140800|140650|141200|140500|139350|139000|138650|137300|136350|136600|137500|137850|136800|139550|139900|138900|135650|134450|134750|135100|134200|134450|133350|131750|133650||133000|134250|134850|137050|136000|135950|137100|137100|135950|136850|138050|138250|137350|138500|138600|137600|138900||138200|137700|137500|136850|137200|136150|138800|138700|139600|140200|139950|139350|140900|139850|139850|141100|140950|141300|138250|137400|139800|140100|138700|137700|137900|137900|137400|139550|141150|141500|142800|142000||141650|143000|144800|||146600|147750|145500|144400|142550|142800|143600|141400|138300|148000|149550|148400|148100|147850|148450|149400|148900|150500|150000|150000|151000|152000|153250|154750|153750|153750|152250||151500|152750|151500|151250|151500|151750|151250|152750|150500|149250|148650|148050|149150||150250|148400|148700|147350|146000|142800|141600|141950|142000|141950|142150|143100|145350|147550|148600|149450|149000||148650|149550|150250|152000|148050|148000|149550|149250|152250|154250||156000|157500|157500||158250|157250|157250|158750|158750|156500|157500|157750|157500|156500|157000|158750|157000|159500|162250|160500|157000|155000|155500|158250|156500|159250|159500|159250|157500|157750||156750|157000|157250|158250|158250|157250|156750|159000|159500|160250|159500|159000|158750|157750|157500|155500|155500||154500|153250|154500|152750|154250|154750|154750|154500|156250|155000|152750|152750|150500|150250|148900|147050|147350|148350|147300|147450|147650|146100|144850|150750|156750|158750|159000
05594|1056319|/equities/japan-retail|EAFAVALUE|95300|95300|97100|97600|98800|98200|98800|98900|98600|97800|97600|97900|99000|98700|98200||||97900|98900|98000|97800|98000|96200|96100|95500|95000|93800|93700|92900|91200|91000|91600|92200|92700|93200|94800|95300|97400|96700|95500|94800|95600|95400|95400|95500|95800|95200||95000|97900|97600|99600|100400|100100|101500|101800|100600|101600|101800|102000|101500|101000|101300|101100|102100||102500|102300|102000|101500|102400|101800|101600|101100|101100|101400|101000|101200|100900|99700|100000|100800|99300|102100|100900|99700|100000|99300|98700|96600|97400|98500|97600|100000|101300|101900|102900|102400||102100|102100|104000|||104700|104400|103700|103300|102400|102300|102700|100400|99000|106000|105600|105300|104700|104100|103800|105100|104600|105000|104400|104400|104700|105600|108400|106900|106300|106800|106500||106900|107800|106900|106000|105100|104700|105500|107900|107200|107300|106900|107000|107400||108700|108500|108700|107700|106400|104400|102500|102300|101800|101500|103100|104300|106400|106200|105700|106400|106100||106500|107500|108700|109500|107500|106700|107900|105500|107100|107900||108800|109400|110300||109000|108200|107900|108400|107900|107300|107300|107900|107900|107900|108100|107800|108800|108000|109400|110100|109800|109300|109900|110600|111100|110000|110100|110600|109600|109700||109200|109300|109400|110100|110300|109400|108100|107700|108100|107600|106600|105200|105200|104500|104200|102900|103100||102500|102500|103800|103500|103400|102800|102900|103100|104000|104200|103500|105500|105100|104300|102500|101400|100100|100000|101600|100600|100400|100100|101000|102700|104800|105700|106100
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|162600|161900|162200|161900|161800|161500|161200|163000|161600|158800|157900|158500|159000|160400|158900||||157400|157800|156600|156300|156400|155300|154200|154100|153100|153700|153700|152800|151200|151300|151700|151500|151100|149400|150800|150700|151000|148200|147500|147500|147300|147100|146800|146100|146000|146200||145700|146500|147200|148700|148300|147400|149000|148700|147900|149100|149400|149100|148100|148300|150100|149200|150700||151400|152200|151700|151200|150100|149000|150300|149800|149700|150200|150200|150800|151700|151400|151100|151600|151500|151700|152300|151800|153100|152700|152400|152100|152400|151900|152400|154400|156700|157400|158000|157100||157200|157000|161100|||162800|162200|162700|161300|160200|160800|161600|159000|156100|166300|166900|166500|165900|165300|165500|166900|165200|166500|167600|166800|167100|168100|170500|170200|169700|169700|168700||169200|169900|168000|167000|166700|167200|166700|169300|167100|167400|168100|167000|168600||168200|168000|168800|168100|165300|161000|158300|158700|158300|156100|153600|155300|155800|156900|156600|157600|157000||158800|159900|160600|160200|156600|156800|158500|156900|160500|162900||164900|166700|167800||166900|166000|165200|165900|166100|164700|165400|165300|164800|164800|164400|166000|168300|166200|167100|167100|166300|165700|166700|169200|169400|168500|168900|169900|168400|169200||169000|169000|169000|168900|168300|167200|166900|167200|165400|164600|164900|165100|166600|165500|164300|163000|164100||162800|163600|163900|163700|164200|164600|166600|166300|167500|167600|167100|168800|168800|168100|165900|163700|164400|165200|163400|163000|159800|160100|159400|163200|167300|169000|168200
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|283.8|283.2|285.6|291.6|294|293.3||288.9|291|289.8|286.9|284.6|283.6|285|289|286.2|285|286.5|287.8||288.2|286|286|289.9|289.2|288.4|289.9|290.8|290.7|299.2|302.1|298.5|298.6|292|||284.3|280|279.9|277.5|276.4|273.2|268.1|265.9|266.8|261.3|263.3|266.9|265.5|253.4|258.9|260.1|263|266|265.5|274.3|280.7|282.6|285.6|289.6|285.3|283.7|286.7|284.6|283.5|281.9|282.8|279|282|286|285.1|286.1|282.5|284.3|280|276|283|284.9|282.1|281.4|283.1|280.9|274.2|272.9|274.7|276.3|275.2|273.1|272.8|272.3|270|267.8|272.4|272.1|271.7|271.7|269|265.7|263.9|264.4||261.1|259.4|257.4|253.7|253|253.7|254.8|257.6||254.9|254.1|252.8|249|251.7|251.2|254.7|257.2|257.9|257|253.5|251.8|252.9|261.3|262.3|262.3|265.8|264.3|263.6|263.1|268.1|267.4|262.2|259.9|259.1|263|261.6|263.2|265.8|264.1|263.9|251.9|252|248.7|246|244.2|242.2|245.2|246.3|246.9|243.1|244.8|244.2|242|238.2|232.5|230.8|234|232.7|224|223.5|216.5|216.8|216.3|217.6|219.3|229.9|227.5|225.9|217.1|218.5|217.8|214.2|218.4|218.7|218.7|222.5|225.1|226.5|227.6|227.4|228.3|227.4|233.5|235|231|225.9|226.2|228.2|227|228|226.2|233.9|236.2|234.6|237.5|242.4|239.5|242.3|247|250.1|253.1|253|255.2|254.2|255.1|256.2|249.8|251.6|252.7|250.5|255|252.2|251.6|254|254.5|247.7|245.5|244.4|246|245.2|239.6|240|235.3|234.9|228.3|228.8|233.7|231|233.7|236.3|232.3|226.2|223.8|227.8|225.3|225.3|228.9|232.6|231.4||224.8|224.7|230.3|227|228.7|229.8|234.5|233.1|235.6|241.1|249.7
05598|102050|/equities/hkt-trust|EAFAVALUE||10|10.04|10.1|10.1|10.16|10.18|10.18|10.16|10.14|10.16|10.16|10.2|10.22|10.3|10.34|10.26|10.18|10.26||10.24|10.08|10.12|10.1|10.1|10.14|10.16|10.16|10.22|10.5|10.56|10.62|10.5|10.48|||10.46||10.38|10.36|10.32|10.36|10.3|10.34|10.26|10.28|10.12|10.2|10.16|10.28|10.36|10.3|10.4|10.42|10.36|10.38|10.44|10.36|10.38|10.44|10.28|10.3|10.12|10.14|10.2|10.24|10.34|10.3|10.38|10.28|10.34|10.4|10.4|10.6|10.64|10.7|10.58|10.54|10.52|10.4|10.52|10.5|10.12|10.16|10|10|10||||9.92|9.84|9.8|9.83|9.85|9.7|9.67|9.71|9.65|9.7|9.73|9.7|9.76|9.52||9.56|9.51|9.5|||9.51|9.45|9.38|9.38|9.46|9.41|9.46|9.61|9.44|9.39|9.4|9.43|9.5|9.45|9.33|9.32|9.34|9.21|9.35|9.31|9.4|9.28|9.28|9.26|9.2|9.34|9.45|9.32|9.2|9.2|9.09|8.7|8.77|8.8|8.78|8.45|8.42|8.75|8.88|8.84|9.07|9.06|8.96|8.91|8.91|9.13|9.02|9.1|8.92|8.85|8.99|8.83|8.89|8.93|9.1|9.18|9.29|9.16||8.99|9.16|9.36|9.56|9.93|10.02|10.2|10.18|10.2|10.22|10.2|10.2|10.36|10.32|10.4||10.42|10.42|10.38|10.38|10.3|10.32|10.36|10.46|10.44|10.42|10.5|10.5|10.8|10.9|10.94|10.94|10.98|10.92|10.98|10.96|10.92|10.9|10.86|10.86|10.88|10.86|10.86|10.82|10.82|10.88|10.92|10.92|10.8|10.84|10.8|10.88|10.8|10.96|10.92|10.9|10.9|10.92|10.98|10.8|10.8|10.62|10.58|10.56|10.54|10.52||10.48|10.48|10.52|10.5|10.44|10.4|10.42|10.4|10.24|10.28|10.44|10.6|10.68|10.68|10.72|10.72
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.32|5.37|5.36|5.32|5.32|5.41|5.4|5.4|5.405|5.39|5.4|5.445|5.415|5.32|5.3|5.325|5.305|5.3|5.25|5.29|5.24|5.16|5.17||5.23|5.145|5.175|5.135|5.165|5.16|5.2|5.16|5.165|5.125|5.3||5.16|5.225|5.1|5.13|5.16|5.2|5.12|5.04|5.015|5.01|4.99|5|5.005|5.07|5.065|5|5.055|5.19|5.1|5.12|5.08|5.12|5.2|5.365|5.35|5.31|5.25|5.21|5.18|5.205|5.255|5.165|5.2|5.34|5.36|5.33|5.3|5.36|5.32|5.325|5.395|5.38|5.315|5.35|5.35|5.35|5.29|5.28|5.27|5.265|5.26|5.25|5.25|5.255|5.23|5.19|5.17|5.19|5.19|5.175|5.125|5.2|5.25|5.26|5.2|5.17|5.21|5.21||5.24|5.2|5.15|5.18||5.08|5.125|5.14|5.14|5.04|4.985|4.91|4.945|4.88|4.88|5.01|4.995|4.93|4.9|4.85|4.9|4.87|4.74|4.66|4.73|4.75|4.65|4.65|4.56|4.61|4.555|4.545|4.545|4.57|4.54|4.54|4.53|4.54|4.7|4.72|4.7|4.7|4.77|4.75|4.735|4.675|4.605|4.54|4.485|4.51|4.51|4.45|4.46|4.48|4.46|4.57|4.57|4.665|4.655|4.63|4.715|4.745|4.75|4.7|4.72|4.73|4.85|4.915|4.91|4.92|4.93|4.92|4.95|5.05|5.085|5.025|5|4.875|4.96|4.88|4.9|4.86|4.85|4.97|4.97|4.91|4.965|4.96|4.965|4.9|5|5.005|5.06|5.225|5.21|5.21|5.255|5.23|5.18|5.195|5.16|5.16|5.13|5.125|5.11|5.08|5.12|5.03|4.955|4.965|4.9|4.835|4.74|4.665|4.765|4.805|4.835|4.82|4.82|4.76|4.75|4.82|4.79|4.81|4.73|4.65|4.67|4.685|4.68|4.61|4.605|4.63|4.55|4.54|4.44|4.45|4.35|4.335|4.32|4.355|4.36|4.43|4.415|4.395|4.455|4.57|4.64
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|6|5.98|5.78|5.85|5.85|5.63|5.57|5.38|5.36|5.35|5.32|5.32|5.32|5.3|5.25|5.25|5.26|5.25|5.31|5.32|5.25|5.2|5.21||5.26|5.26|5.28|5.31|5.22|5.3|5.35|5.29|5.31|5.3|5.4||5.22|5.16|5.2|5.27|5.21|5.21|5.17|5.05|4.99|5.02|4.97|5.01|4.98|5.09|4.96|4.82|5|5.05|5.16|5.22|5.27|5.4|5.52|5.6|5.6|5.65|5.36|5.1|5.2|5.39|5.42|5.35|5.51|5.6|5.71|||5.9854|5.9477|5.91|5.8723|5.7686|5.9194|6.56|6.3153|6.3719|6.4284|6.419|6.419|6.1739|6.0797|5.844|5.5518|5.3822|5.3445|5.3256|5.2408|5.1842|5.1654|5.1371|5.09|5.1371|5.1842|5.1936|5.2219|5.1842|5.0711|5.38||5.0334|5.09|5.1182|5.55||5.1936|5.2973|5.3068|5.2785|5.3068|5.4764|5.6555|5.7969|5.6555|5.844|5.9383|6.1268|6.2493|6.2493|6.2399|6.2588|6.2776|6.2682|6.2682|6.353|6.2211|5.7969|5.9854|6.5038|6.9751|7.1636|7.4841|7.5218|7.5407|7.5784|7.6349|7.3993|7.5501|7.6821|7.748|7.7292|7.748|7.8329|7.8235|7.8329|7.8329|7.8329|7.7763|7.7575|8.45|7.8894|7.8235|7.8989|7.9177|7.9648|7.9648|7.9743|7.9366|7.9271|7.946|8.0591|8.0591|8.2099|8.1062|7.9648|7.8706|8.1062|8.0308|8.257|8.85|8.3419|8.3702|8.3796|8.4079|8.389|8.4079|8.389|8.3702|8.4833|8.5869|8.4927|8.4833|8.4644|8.389|8.3702|8.4833|8.5492|8.4833|8.4833|8.389|8.5304|8.6718|8.7849|8.7849|8.8226|8.8697|8.8132|8.7943|8.7943|8.7943|8.8037|8.7849|8.766|8.6718|8.7283|8.9263|8.8886|8.6624|8.6247|8.766|8.6718|8.4361|8.2947|8.3702|8.3419|8.3513|8.3419|8.3984|8.389|8.3419|8.2193|8.2193|8.2193|8.1911|8.2665|8.2665|8.3136|8.3042|8.2853|8.3984|8.2476|8.389|8.455|8.3419|8.2476|9.16|8.1345|8.0591|8.2947|8.4456|7.9648|8.0685|7.9177|7.8329|8.2476|8.3984|8.5492
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|284.3|283.5|286.3|292.3|294.6|293||289.5|291.4|290.3|287.5|285.1|283.9|285.4|289.6|286.8|285.6|287.5|288.3||288.6|286.3|286.7|290.6|289.4|289|290.4|291.3|291.3|299.1|302.1|298.7|298.7|292.1|||285.1|280.7|280.5|278.2|277.2|273.9|268.6|266.3|267.5|262|264.3|267.9|266.2|253.9|259.6|261|263.8|267.1|266.6|275.3|281.8|284|287|290.5|286|284.8|287.8|285.7|284.2|282.8|284.2|280.3|283.3|287.2|286.4|287.3|283.8|285.4|281.3|277.5|284.2|286|283.4|282.6|284.2|282.5|275.3|274.4|276|277.5|276|273.8|273.7|273|270.5|268.6|273.1|272.8|272.7|272.9|270.2|266.6|264.5|265.1||262.3|260.4|257.4|254.2|253.5|254.5|255.6|258.5||256.2|255.3|253.5|249.7|252.3|251.7|255.4|258|259.2|257.8|254.4|252.6|253.9|262.4|263.4|263.3|267|265.5|264.4|263.8|268.3|267.7|263|260.5|259.6|263.6|262.2|263.9|266.5|264.8|264.5|253.2|253.4|250.8|248.2|246.6|244.1|247.1|248.2|248.8|245|246.8|246.2|243.9|239.8|234.2|232.7|235.3|234.8|226.3|226.2|219.1|219.4|219|220.1|221.9|232.9|230.3|228.8|219.7|221.4|220.6|216.9|221.1|221|221.5|225.5|228|229.3|230|229.5|230.7|229.7|235.3|237.2|233.2|228.1|228.4|230.3|229.1|230.3|228.8|236.3|238.8|236.9|240|245.1|242.3|245.3|249.9|253.1|255.7|255.6|258.1|257|257.8|259|252.3|254.1|255.2|252.9|257.5|255.4|254.5|256.8|257.3|251.7|248.5|247.6|249.3|248.4|243.1|243.5|238.9|238.5|231.5|232.1|237.2|234|237.2|239.3|235.5|229.3|227|230.7|228.2|228|231.6|235.9|234||227.5|227|233.2|229.7|231.3|232.1|237.4|235.9|238.1|244.3|252.9
05602|8556|/equities/sino-land|EAFAVALUE||10.34|10.42|10.38|10.3|10.32|10.4|10.62|10.54|10.12|10.16|10.18|10.3|10.28|10.38|10.38|10.26|10.22|10.36||10.42|10.38|10.32|10.32|10.5|10.58|10.52|10.52|10.7|10.68|10.7|10.68|10.62|10.68|||10.72||10.58|10.62|10.5|10.42|10.5|10.48|10.48|10.54|10.4|10.48|10.2|10.06|10.02|9.86|9.93|9.72|9.59|9.7|9.88|9.86|9.96|10|10.1|10.04|9.97|9.89|9.94|9.94|10.04|10.12|10.28|10.16|10.16|10.2|10.28|10.36|10.38|10.38|10.14|10.02|10.04|10.02|10.16|10.14|10.08|10.06|10.4|10.34|10.28||||10.22|10.1|10.08|10.08|10.08|9.96|9.96|9.95|10.06|10.2|10.28|10.38|10.16|9.82||9.65|9.59|9.7|||9.64|9.66|9.6|9.65|9.73|9.51|9.73|9.73|9.85|9.81|9.83|9.57|9.6|9.74|9.71|9.65|9.71|9.68|9.72|9.63|9.79|9.74|9.81|9.84|9.62|9.54|9.61|9.48|9.28|9.44|9.15|8.88|8.88|8.95|8.83|8.56|8.38|8.25|8.36|8.31|8.58|9.22|9.11|9.11|9.37|9.67|9.8|9.85|9.88|9.83|9.88|9.81|9.87|9.85|9.92|10.14|10.22|10.4||10.06|9.88|9.67|9.82|10.04|10.3|10.48|10.6|10.8|11.32|11.36|11.32|11.32|11.28|11.22||11.46|11.32|11.26|11.5|11.12|11.4|11.36|11.44|11.5|11.32|11.36|11.5|11.6|11.92|11.94|11.98|12.1|11.86|11.84|11.82|11.68|11.64|11.58|11.6|11.52|11.52|11.48|11.34|11.18|11.54|11.56|11.64|11.5|11.44|11.34|11.3|11.34|11.68|11.7|11.6|11.58|11.44|11.32|11.4|11.24|11.12|11.3|11.48|11.56|11.42||11.5|11.58|11.38|11.2|11.06|11.1|11.08|11.18|11.06|10.94|11.02|11.1|11|11.12|11.1|11.12
05603|50007|/equities/chow-tai-fook|EAFAVALUE||13.7435|13.952|14.2932|14.0847|13.933|14.0089|13.933|14.369|14.5017|14.3501|14.2553|14.3122|14.5017|14.6723|14.843|14.5965|14.3311|14.4259||14.5207|14.2553|14.407|14.3122|14.5207|14.7482|15.0894|15.0515|14.9377|15.0515|14.843|14.3122|14.5017|14.369|||13.6487||14.0468|14.3501|14.6913|14.5017|14.5207|14.4828|14.2932|13.8572|14.0089|14.0657|13.3833|13.0231|13.08|12.9283|13.0042|13.1748|12.9663|12.7388|13.08|13.2885|13.3643|14.5776|14.5586|14.5965|14.2174|14.3501|14.5017|14.6534|14.7671|14.407|14.4259|14.4638|14.3311|14.8619|15.2221|15.5254|14.9377|15.241|15.3737|15.6012|15.4496|15.26|15.4875|15.7339|15.6202|15.6391|16.0372|16.1699|16.0751||||16.0751|15.9424|15.4875|15.6391|15.8666|15.9045|15.4306|15.5443|15.6012|15.8666|16.3026|16.2078|15.5823|14.6534||15.0325|14.8619|14.8998|||14.407|14.3501|14.0278|13.8762|14.0847|14.0657|13.971|14.2363|14.1605|13.933|13.497|13.7056|13.8951|13.4212|13.3075|13.1179|13.2317|12.3786|12.3786|11.8289|12.3597|14.5776|14.5397|14.5017|14.0278|15.4875|15.3548|14.824|14.8619|14.6723|14.7861|14.0468|14.3501|14.2363|13.8193|13.2885|13.3264|13.1558|12.8904|12.6819|12.7767|13.1558|12.8715|12.7577|12.7957|13.1937|13.4781|13.8193|13.8193|12.9283|13.516|13.2317|13.4591|14.2174|14.5586|15.0704|14.7671|14.2363||13.6677|13.8383|14.2174|14.2932|14.6155|14.2363|14.4449|14.5397|14.6344|14.388|14.1037|13.4212|13.5539|13.3643|13.6677||13.516|13.4212|13.2696|13.6866|13.6866|13.933|14.6723|14.369|14.6913|14.9757|15.0325|14.7861|14.7861|15.0325|15.26|14.8809|14.7103|14.8619|14.9377|14.9377|14.9377|14.805|14.6723|14.8619|15.0704|15.1083|14.9946|14.6913|14.5017|14.824|14.7103|14.6723|14.5965|14.5776|14.369|14.5207|14.5586|14.2174|14.2932|13.9141|13.8383|14.0278|13.8951|13.7245|13.6677|14.1037|13.6677|13.8003|14.0089|13.8951||13.8762|13.6487|13.2885|13.3264|13.1369|12.7957|12.9852|13.099|12.5492|12.1322|12.1511|12.4734|12.3976|12.5871|13.099|12.8715
05604|1056320|/equities/orix-jreit|EAFAVALUE|87500|86950|87150|87250|87850|87850|88100|88700|88500|87000|86550|87250|88650|89250|88550||||87450|87450|86550|86500|86300|85700|85000|84800|84900|84400|84600|83900|83500|83500|83900|84100|84700|84200|85050|84750|85650|84250|82850|82850|82850|82500|82800|82400|82900|83050||82650|83350|84550|86100|86750|86700|88650|89450|89000|89550|90050|89800|88900|89550|90550|90500|91900||91800|91800|91800|90750|90150|89550|89900|90100|89750|90600|90350|90250|90000|88850|88550|90150|89250|90150|89550|88450|89050|88000|87050|85500|85300|85450|85750|87500|87600|89100|89300|89250||89800|89600|90650|||93150|92450|91900|91600|91650|91500|91600|89000|87600|94350|95250|94550|94150|93700|92950|92400|92550|93100|92650|92350|93150|94100|96500|95350|94800|93600|92900||92800|92450|91950|92100|91900|92150|92900|94550|94350|94650|95000|94250|96250||96150|97950|98900|97950|96550|94900|92150|91700|90750|89200|90150|90800|91650|91800|91800|91050|90000||91800|92750|92950|93750|92050|90850|91500|90300|93450|95800||96400|97250|98050||97000|96650|95700|95500|95400|94750|94800|94400|94250|93950|94050|93900|94850|94050|95000|95600|96600|96350|96700|96750|96950|96550|97250|96400|95750|95600||96200|95300|95350|95300|95400|94250|94950|95400|94600|94250|95100|95000|94500|93100|91600|91350|90900||90350|89900|90400|89750|88250|88100|89300|89100|89250|88750|88250|91650|91300|90900|90250|89600|90800|91350|90950|89700|88100|88050|87400|90050|92450|92500|92750
05605|1056325|/equities/united-urban|EAFAVALUE|152700|152700|153300|154400|153600|152900|153800|153900|152300|148700|147800|148100|149300|150200|150200||||147900|149700|148100|148100|147900|147000|147300|147100|146600|145200|145600|143500|142900|141800|142100|142600|142300|141200|144100|144300|145400|141900|141100|141000|140500|138800|138400|138000|137900|138100||137900|138500|141500|144300|144700|145300|146700|148100|147000|148500|148700|148600|147200|148000|149700|150100|149100||148800|149300|149700|148800|148900|147400|146800|146300|147000|149100|149200|149900|149400|148000|148100|148700|147400|152000|150000|149000|149300|149500|147900|142300|143000|144400|143400|146300|147200|148300|149900|148700||147500|147700|149300|||149200|148800|149700|147600|146200|145200|145500|143200|141200|151200|151100|150100|148300|147800|147900|148700|147800|148300|147500|147100|148700|149600|153200|151700|154700|155100|153400||153100|152300|152000|151100|150800|151700|152600|155300|153300|154100|154200|153200|154200||155600|155000|155900|153800|152200|147600|145300|145200|146800|145400|145900|146900|146200|148100|147600|147400|146600||148800|149100|150900|150500|147000|146100|148100|146100|149300|150600||152700|153600|155200||152000|149400|149800|151400|152000|151400|151200|151100|150600|150500|148800|146400|148200|148200|147900|147200|146800|146200|146000|146400|148100|146800|146600|145300|145200|144500||144800|145300|145800|145300|146600|144400|145600|144400|142400|141700|140300|139500|138500|138400|137600|136600|138500||137400|138700|140300|139100|138100|136600|138000|139000|140200|139500|138700|141900|142300|141800|141100|140100|139800|140600|140200|139000|136900|136300|134200|138900|144600|146300|146600
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||19.28|19.7|19.8|19.84|19.9|20.1|20.25|20.6|20.25|20.45|20.6|21|21.05|21.05|20.4|20.3|20.55|20.8||20.6|20.35|20.05|20|20|20.1|19.9|19.94|20.2|20.15|20.25|20.35|20.15|19.84|||19.94||19.7|19.6|20.05|20|19.82|19.76|19.9|20.05|20.1|20.1|19.86|19.9|19.96|19.82|20.2|20.25|20.5|20.75|20.5|20.9|21|20.9|20.9|20.65|20.95|20.65|20.35|20.2|20.2|20.6|20.7|20.65|20.8|20.9|21.05|21.15|21.05|21.1|20.7|20.95|21.1|21.25|21.6|21.6|21.6|21.9|22.8|22.7|22.3||||22.15|21.55|21.45|21.3|20.9|21.25|21.05|20.8|21.1|21.5|21.15|21.15|20.7|19.74||19.5|19.24|19.4|||19.44|19.44|19.46|19.04|18.82|19.18|19.5|19.96|19.6|19.3|18.66|18.24|18.12|18.54|18.2|17.68|17.62|16.98|17.42|16.7|17.54|17.44|17.18|17.2|16.9|17.34|17.62|17.6|17.58|17.2|16.62|16.02|15.74|15.98|15.96|15.14|15.04|14.88|14.86|14.7|15.32|15.5|15.36|15.26|15.62|16.28|16.42|16.66|16.72|16.52|16.84|16.64|16.8|17.08|16.94|17.3|17.28|17.3||16.6|16.54|16.7|16.66|17.26|17.46|17.56|18.2|18.38|18.38|18.4|18|18.2|18.42|18.46||17.94|17.94|17.88|18.24|18.02|17.9|17.98|17.84|17.98|17.92|18.08|17.74|18.18|18.42|18.72|18.76|18.92|18.88|18.66|18.6|18.6|18.54|18.62|18.54|18.58|18.44|18.22|18.24|18.28|18.42|18.56|18.56|18.48|18.64|18.5|18.38|18.34|18.4|18.48|18.38|18.3|18.62|18.68|18.7|18.8|18.94|18.8|18.7|18.98|18.74||19.26|19.26|19.02|19.04|18.7|18.82|18.82|18.6|18.26|18.26|18.56|18.84|18.66|19.02|19.32|19.54
05607|8553|/equities/swire-pacific-a|EAFAVALUE||46.3484|46.8294|48.0974|48.6221|48.4909|48.316|48.8407|50.2836|50.2836|50.4585|51.4205|52.2075|52.3824|53.4318|53.1695|52.5136|52.4262|51.4205||53.9565|52.4699|50.3274|50.3274|50.6334|50.8958|50.8083|50.8958|50.9832|50.2836|50.5897|50.3711|50.6772|52.0326|||51.7266||52.5136|52.0326|52.4699|52.1638|51.6391|52.2075|51.9015|52.0326|52.4699|53.0383|51.9452|52.295|51.9889|52.1638|51.814|50.9395|50.7646|51.4642|55.1371|56.8424|56.1428|57.542|56.9735|55.4432|54.6998|55.1371|55.8367|56.3177|56.1865|57.542|57.6294|57.4108|56.9298|56.8861|56.4488|57.3233|56.9735|57.7606|56.8424|56.4488|56.1865|55.8804|56.8861|58.6788|61.8707|61.9145|62.1331|62.3954|62.2643||||61.3898|60.7776|60.9525|60.0343|59.0286|58.9412|58.1978|58.6351|57.2796|57.4982|57.1484|57.2796|57.5857|58.0667||58.4602|59.1598|59.7719|||59.0286|58.5476|57.1484|56.0116|56.4051|56.9298|57.061|57.9792|55.793|54.9622|53.2569|52.295|52.0764|51.8577|52.1638|51.9015|53.2569|52.2075|51.9015|49.8464|51.0707|52.1638|51.9452|52.3387|51.6391|52.4262|52.2513|52.3387|52.3387|51.5079|49.8027|47.7913|47.2229|48.6658|47.9662|46.3484|46.2172|46.4796|45.2553|44.1184|45.3864|45.8674|45.5176|47.4415|46.7856|49.2342|49.4091|49.4966|48.9719|47.048|47.835|49.6715|49.8464|50.1525|50.3711|50.9395|50.8958|50.9832||50.5897|50.2836|50.4585|50.4148|50.3274|50.6334|51.2893|50.6334|51.2456|49.1905|48.2286|47.4415|47.9225|48.1848|48.4909||47.835|46.8294|46.5233|47.835|47.2666|47.0917|47.2666|47.3103|48.0099|48.0974|48.4472|47.7039|47.2229|48.316|48.1848|46.8294|46.6545|46.2609|46.3484|45.8674|44.1621|39.8334|39.3087|39.3524|39.1775|38.4779|38.0844|37.4285|37.2536|38.1718|39.0463|38.8277|38.6528|38.8714|38.6091|38.784|39.0463|38.9589|39.0463|39.4399|39.3524|39.7022|40.3144|40.1395|40.3144|40.2269|39.7897|40.0957|40.6204|39.9646||40.7079|41.1451|40.3581|40.1832|40.2269|39.6585|39.3524|39.1775|38.5216|39.0026|39.9646|40.7079|41.1451|41.5387|42.1071|42.4569
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.3|6.325|6.27|6.33|6.49|6.425|6.32|6.3|6.355|6.37|6.35|6.505|6.405|6.33|6.32|6.38|6.345|6.34|6.265|6.28|6.215|6.245|6.175||6.15|6.125|6.125|6.135|6.15|6.15|6.18|6.2|6.2|6.16|6.2||6.16|6.2|6.08|6.23|6.24|6.17|6.13|6|5.95|5.99|5.8|6.05|6.11|6.1|6.15|6.15|6.2|6.345|6.16|6.2|6.25|6.31|6.33|6.41|6.35|6.27|6.27|6.23|6.1|6.235|6.1|6.02|6.06|6.1|6.31|6.21|6.2|6.315|6.21|6.22|6.24|6.25|6.2|6.33|6.28|6.155|5.975|5.85|5.905|5.92|5.885|5.8|5.8|5.77|5.86|5.75|5.83|5.735|5.665|5.69|5.61|5.61|5.56|5.56|5.555|5.51|5.525|5.54||5.51|5.5|5.5|5.62||5.495|5.495|5.45|5.5|5.55|5.565|5.52|5.55|5.42|5.42|5.52|5.505|5.455|5.5|5.52|5.52|5.4|5.24|5.245|5.32|5.385|5.415|5.49|5.5|5.61|5.405|5.315|5.31|5.355|5.35|5.3|5.375|5.48|5.53|5.605|5.595|5.63|5.62|5.74|5.56|5.49|5.4|5.33|5.215|5.28|5.165|5.15|5.06|5.08|5.065|5.225|5.19|5.15|5.215|5.22|5.39|5.47|5.51|5.35|5.49|5.58|5.635|5.555|5.75|5.85|5.88|5.985|5.975|6.005|5.995|6.01|5.96|5.91|6.035|6.11|6|6.01|5.97|5.96|6.015|5.855|5.815|5.77|5.86|5.84|5.94|6.15|6.215|6.21|6.245|6.165|6.27|6.33|6.29|6.46|6.5|6.52|6.38|6.345|6.36|6.3|6.295|6.03|5.95|6.06|5.985|5.985|5.9|5.895|5.845|5.85|5.815|5.82|5.9|5.85|5.8|5.855|5.85|5.78|5.89|5.83|5.8|5.71|5.48|5.48|5.45|5.635|5.68|5.645|5.58|5.61|5.49|5.3|5.34|5.34|5.35|5.43|5.33|5.2|5.51|5.625|5.61
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||4.86|4.87|4.87|4.95|4.95|4.97|4.97|5.03|5.04|5.06|5.08|5.05|5.05|5|4.95|4.93|4.92|4.92||4.9|4.89|4.9|4.89|4.89|4.94|4.92|4.96|4.96|4.95|4.95|4.95|4.92|4.9|||4.9||4.9|4.9|4.92|4.96|4.95|4.95|5.08|5.09|5.04|5.01|5.01|5.04|5.06|5.01|5.05|4.91|4.87|4.88|4.93|4.94|4.98|5.01|4.93|4.92|5.04|5.02|5.07|5.07|5.16|5.14|5.14|5.12|5.04|4.98|5.04|5.15|5.19|5.32|5.39|5.36|5.36|5.37|5.4|5.48|5.39|5.38|5.4|5.28|5.25||||5.27|5.26|5.23|5.18|5.17|5.19|5.12|5.08|5.06|5.06|5.11|5.16|5.21|5.13||5.12|5.1|5.08|||5.02|5.08|5.02|5.04|5.06|5.01|5.06|5.18|5.25|5.27|5.4|5.45|5.55|5.56|5.52|5.52|5.68|5.58|5.5|5.45|5.62|5.65|5.67|5.58|5.5|5.64|5.73|5.56|5.6|5.58|5.6|5.35|5.33|5.2|5.05|4.92|4.92|4.93|5.04|4.95|4.95|4.93|4.71|4.68|4.72|4.85|4.91|4.93|4.82|4.86|4.96|5|5.06|5.26|5.3|5.32|5.41|5.37||5.34|5.35|5.35|5.3|5.47|5.55|5.79|5.98|6.03|6.07|6.06|6.06|6.05|6.01|6.06||5.98|6.05|6.09|6.01|6.3|6.45|6.5|6.51|6.52|6.52|6.55|6.5|6.5|6.58|6.78|6.82|6.86|6.88|6.95|7.15|7.15|7.12|7.11|7.12|7.15|7.12|7.1|7.07|7.06|7.11|7.1|7.06|7.02|7.03|7|6.98|6.99|7.01|7.01|7.09|7.1|7.14|7.18|7.19|7.17|7.2|7.16|7.18|7.23|7.2||7.2|7.24|7.21|7.2|7.14|7.16|7.3|7.4|7.4|7.5|7.53|7.6|7.63|7.62|7.62|7.62
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|11.005|11.035|10.3|10.58|11.3605|11.18|11.22|11.31|11.25|11.24|11.15|11.39|11.22|12.26|12.4|12.63|12.5891|12.73|13.285|13.68|12.61|12.48|12.89|13.16|13.831|13.65|13.79|13.16|13.085|12.95|12.55|12.65|12.48|12.44|12.47||12.295|12.23|12.5501|12.905|12.36|12.315|12.3756|12.13|11.8|11.52|11.575|11.7|11.93|11.44|11.365|11.32|11.27|12.11|12.04|12.28|12.5|13.16|13.26|13.58|13.85|13.33|13.28|12.02|12.005|11.88|12.28|12.26|12.23||12.52|12.91|12.98|13.11|12.99|12.64|12.94|12.51|12.7301|12.85|13.17|13.11|13.33|13.15|12.61|13.43|12.7071|12.68|13.07|13.02|13.16|12.94|12.76|12.69||13.535|13.32|13.3|13.47|13.1|12.7717|12.7|12.4|11.87||11.02|11.01|11.125|11.3701||11.05|11.2|11.015|10.84|10.74|11.63|11.43|11.37|11.4|10.71|11.21|11|9.45|9.595|9.115|8.565|8.3|7.96|7.47|6.7|6.575||6.545|6.545|6.76|7.265|7.1|7.18|7.545|7.26|6.945|6.2301|5.97|6.14|6.38|6.21|5.75|5.48|5.58|5.285|4.725|4.8301|5.01|4.98|5.01|5.84|5.58|5.43|6.29|6.055|6.2307|6.61|6.87|6.95|7.23|7.705|7.36|7.39|7.12|6.62|6.41|6.315|6.19|6.385|5.99|4.97|5.175|5.57|5.98|5.69|5.53|5.545|5.205|5.36|5.55|5.3|5.0299|4.99|5||4.95|5.34|5.5|5.35|5.81|5.6|5.325|4.8471|5.03|4.84|5.3|5.54|5.35|5.4|5.19|5.075|5.16|5.13|5.08|5.29|4.96|4.985|5.06|4.95|4.92|5.075|5.4|5.65|5.62|5.52|5.565|5.695|5.43|5.0082|4.91|4.7|4.8|4.87|4.9|4.83|5.51|5.5|5.3|5.72||5.71|5.75|6.045|6.145|5.835|5.79|5.455|5.3|5.44||5.34|5.26|5.645|5.38|5.26|5.6|5.83
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.25|0.2538|0.2608|0.2659|0.2639|0.2596|0.2601|0.2573|0.2495|0.26|0.2631|0.26|0.2612|0.2595|0.2592|0.2435|0.2414|0.2441|0.2546||0.2566|0.2557|0.2497|0.2523|0.2578|0.2597|0.2691|0.2824|0.3006|0.2972|0.2976|0.2968|0.3011|0.2992|||0.3|0.3004|0.2992|0.2962|0.295|0.2896|0.2895|0.2873|0.2776|0.2753|0.2778|0.2795|0.2788|0.2655|0.2744|0.2877|0.2908|0.297|0.2906|0.3019|0.3034|0.3017|0.3035|0.3091|0.299|0.2984|0.3003|0.2997|0.3|0.2969|0.2944|0.2902|0.2869|0.2967|0.296|0.2919|0.2886|0.2877|0.2863|0.2835|0.2904|0.294|0.286|0.2778|0.2734|0.2728|0.2536|0.2516|0.2468|0.2433|0.2446|0.2458|0.2483|0.2461|0.2457|0.2445|0.246|0.2471|0.2395|0.2405|0.2396|0.2359|0.2352|0.228|0.2228|0.219|0.2149|0.21|0.2091|0.2079|0.2076|0.2083|0.208||0.2065|0.2038|0.204|0.2006|0.1972|0.195|0.1997|0.1993|0.1978|0.1942|0.1897|0.1918|0.195|0.1978|0.2004|0.2026|0.2025|0.1956|0.209|0.208|0.2148|0.2122|0.21|0.2046|0.2044|0.2093|0.2111|0.2118|0.2215|0.2219|0.2233|0.2137|0.2233|0.2201|0.2194|0.21|0.2057|0.2027|0.1941|0.191|0.1903|0.189|0.1913|0.1865|0.1891|0.1836|0.1833|0.1816|0.1776|0.1662|0.1677|0.1669|0.171|0.1715|0.1769|0.1796|0.1815|0.1885|0.1918|0.1813|0.1797|0.1775|0.1793|0.1788|0.1785|0.1768|0.1852|0.176|0.1793|0.177|0.18|0.1936|0.1961|0.1971|0.1927|0.1879|0.1856|0.1907|0.1947|0.1936|0.1954|0.1957|0.1978|0.2031|0.1968|0.2001|0.1994|0.1964|0.199|0.1981|0.2086|0.2155|0.2177|0.2242||0.218|0.2126|0.2099|0.2118|0.2107|0.209|0.206|0.2049|0.202|0.2031|0.1985|0.1924|0.1915|0.1944|0.1994|0.2035|0.2061|0.2171|0.2144|0.2141|0.2138|0.2244|0.235|0.2352|0.2436|0.2403|0.2374|0.2382|0.2402|0.2446|0.2352|0.2366|0.2456|0.2438|0.2436|0.2467|0.2429|0.2401|0.243|0.236|0.2355|0.2346|0.2364|0.232|0.2312|0.2419|0.2587
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|247.5|248.9|247.4|251.3|253.1|253||250.1|251.8|248.5|247.3|242.9|242.1|244.8|248.9|250.5|251.3|249.9|250.8||253.7|255.1|255.5|264.8|265|261.5|257|255.9|259.5|257.6|257.5|256.8|256.4|255.6|||256|255.9|253.7|250|248.8|247|240.6|238.4|242.1|238|232.1|229.1|226.5|219.4|227.8|224.3|223.9|222.8|216|216.8|216.6|215.2|220|219.5|213.2|209.6|217.5|222|220.4|217.5|229.6|231.2|228.4|231.4|229.4|233.5|233.8|236|237.4|238.5|244.6|251.4|246.9|245.8|243.6|240.9|221|231.4|229.9|228.5|230.9|230.2|236.3|228.2|221.8|221.7|228.7|224.6|225.7|221.5|218.5|218.3|218.2|219.8||216.4|214.3|208.8|216.2|216.3|212|211.6|211.5||208.8|207.6|208|206.7|213.1|216.3|220.2|231|239.5|238.4|239.1|237.6|236.4|237|248.8|243.9|241.6|238.4|235|230.2|227.9|225.4|223.9|221.9|224|235.2|236.5|239.5|240.5|241.9|243.9|226.7|230.2|235.4|232.4|225.6|224.9|224.3|224.6|218.7|215.2|217.6|215.5|209.9|207.9|203.8|200.7|197.7|204.8|196.4|195.4|186.55|188.25|191.3|188|188.65|193.45|191.45|188.85|181.9|186.35|181.15|180.2|184.25|179.95|179|178.4|180|181.3|184|183.4|186.6|195.3|202.8|206.6|201.8|197.05|206.4|203.2|199|197.65|194.4|198.15|202|201|205|209.5|204.5|205.4|211.1|215.7|217.7|220.8|220.9|223.6|223.7|220.5|212.7|216.5|220.2|219.7|223.1|219.7|219.8|222.2|224.7|221.1|223|221.4|222.9|227.3|218|218.3|218.1|234.6|231|233.9|237.5|235.9|239.5|240|238|243.1|240|240|234.2|231.1|228|231.9|231.4||222.4|218.4|220.6|213.6|210.9|203.7|205.2|248.5|249.7|271.8|275.2
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|56.75|57.03|56.3822|57.86|58.38|58.21|58.53|57.57|56.89|56.75|55.5|54.88|54.56|54.5|54.275|54.56|53.42|55.29|54.95|56.31|55.03|54.47|54.12|53.835|55.19|54.76|54.97|55.175|55.95|55.2385|55.2|55.005|54.2|53.92|54.28||53.72|53.56|55.1|55.59|56.12|54.655|53.33|51.16|50.615|49.575|49.69|51.53|52.89|50.79|50.5|50.5|51.02|53.99|54.11|55.9|56.87|58.92|60.84|61.26|63.71|63.2|61.95|61.55|61.44|59.94|60.5|58.72|58.03||60.76|62.1|62.23|61.21|61.38|60.98|61.73|61.6343|61.095|61.14|62.9|63.52|62.92|62.72|62.78|63.94|63.31|62.8376|62.86|62.94|62.08|61.22|63.1916|62.9||62.24|61.84|60.38|60.01|61.93|60.03|58.69|57.97|57.821||57.34|56.54|56.59|56.3379||56.11|55.58|56.765|56.5|56.6|55.47|57.75|58.84|58.95|58.57|58.3293|58.74|58.74|59.33|59.99|59.89|60.66|59.61|59.585|59.115|59.68||59.54|59.25|58.53|58.72|56.77|57.06|57.62|57.65|58.465|57.58|55.52|56.08|55.13|54.72|52.51|51.49|53.33|53.04|51.81|51.57|51.36|50.28|49.9|49.415|49.65|49.57|50.17|48.46|48.59|45.95|45.995|45.47|47.0659|46.29|47.1407|46.29|45.8|42.72|42.295|41.68|41.8407|40.34|39.73|39.835|40.47|42.26|43.365|43.06|44.0002|46.035|45.96|46.75|47.755|45.44|43.44|43.09|42.852||43.125|42.32|43.99|44.46|44.84|45.59|46.26|45.94|46.39|45.9001|46.72|48.39|48.55|50.13|49.57|48.77|47.04|47.175|44.9|45.04|43.18|44.31|43.37|42.95|43.54|44.3701|43.91|43.76|42.87|42.07|42.61|42.535|42.2|41.87|40.6|38.3|37.95|38.77|38.215|38.43|38.55|38.14|37.87|38.65||40.31|38.74|39.69|40.39|40.185|39.38|37.65|39.125|39.71||37.52|37.2|40.22|39.32|40.72|44.47|46.735
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|230.3|225.8|227.3|231.2|236.5|239.8||233.3|235.3|238.3|237.4|236|232.5|232.7|233.6|234.1|232.2|228.8|228||225|225.4|224.8|230|230.6|228.7|227.2|228.5|224.2|232.2|230.4|228.3|223.1|221.4|||218.8|219.6|221.2|219|219.8|216.1|210.2|208.7|204.8|203.4|204.9|207.1|206.3|198|200.2|198.1|198.45|201.2|198.15|203|202.8|206.2|210.1|214|210.5|208|209.5|209|208.4|206.6|209.3|206.6|208.4|211.1|213.6|216.1|215.2|215.9|213.7|210.5|212.3|211.5|209.8|208.9|202.3|197.1|190.7|189.85|191.6|192.4|190.7|188|190.35|189.9|187.1|187.2|194.1|176.05|190|189|185.75|184.2|182.35|181.8||176.7|176.1|176.1|175.1|174.15|173.2|173.75|173.9||170|171.25|171.2|169.65|171.2|172.5|176.75|181.35|179.5|179.8|181.35|178.7|179.2|182.05|186.5|181.95|182.15|177.15|176.55|178.4|178.5|179.5|177.15|173.1|176.75|177.95|178.2|177.4|180.8|181.4|182.1|164|166.9|162.6|157.55|153.85|153.55|156.95|159.45|157.5|160.9|163.8|161|157.4|153.05|146.35|151.2|152.1|155.3|149|148.5|140.3|146.25|144.85|145|147.3|157.4|162.55|157.55|149.25|150|148|145.7|148.8|148.25|144|147.75|150.4|151.3|152.25|163.9|168.05|171.2|174.9|175.9|172.7|166.7|165.45|164.75|162.2|163|160.5|165.8|165.55|163.55|169.15|170.3|167.45|169.75|172.6|178|182.45|183.2|185.45|186.2|186.15|187.6|179.8|181.8|184.5|181.6|189.35|188.15|187.55|191.15|191.75|186|182.1|182.5|185.85|182.75|175.1|173.8|168.95|171.5|162.3|162.6|163.8|168.35|169.6|171.4|171.3|169.65|165.4|166.75|161.5|162.1|162.8|165.45|164.55||158.65|158.75|164.15|165.65|164.15|164.5|169.25|172.7|173.25|179.85|185.15
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|9.998|9.92|10.15|10.45|10.725|10.69||10.43|10.47|10.66|10.475|10.55|10.66|10.565|10.375|10.01|10.485|10.185|9.896||9.974|10.04|10.04|10.235|10.395|10.52|10.65|10.635|10.725|10.605|10.475|10.385|10.245|10.115|||9.978|9.81|10.005|9.926|9.834|9.724|9.502|9.238|9.168|9.092|9.394|9.482|9.334|8.9|9.06|8.95|8.994|9.374|9.194|9.548|9.836|10.095|10.195|10.2|9.99|9.892|10.01|9.91|9.87|9.986|10.08|10.025|10.255|10.225|10.05|10.45|10.335|10.36|10.2|10.195|10.41|10.36|10.43|10.465|10.6|10.53|10.415|10.395|10.495|10.39|10.305|10.06|10.39|10.46|10.23|10.155|10.225|10.21|10.17|10.165|9.934|9.994|9.982|9.996||9.74|9.728|9.55|9.54|9.612|9.566|9.636|9.67||9.456|9.456|9.284|9.102|9.084|8.952|9.144|9.178|8.972|8.928|8.91|8.896|8.888||9.092|8.978|8.894|8.814|8.792|8.784|8.894|8.95|8.852|8.792|8.706|8.612|8.57|8.53|8.578|8.46|8.48|8.542|8.546|8.354|8.13|7.788|7.576|7.798|7.786|7.57|7.302|7.348|7.488|7.418|7.458|7.37|7.41|7.436|7.562|7.26|7.226|6.918|7|6.912|6.986|7.06|7.292|7.502|7.28|6.648|6.538|6.41|6.432|6.852|6.944|7.04|7.26|7.46|7.584|7.534|7.682|8.036|7.87|8.14|8.018|7.82|7.692|7.474|7.534|7.448|7.43|7.352|7.77|7.79|7.646|7.846|7.948|7.79|7.834|7.81|8.162|8.162|8.156|8.266|8.202|8.46|8.4|7.85|7.882|8.016|7.88|7.932|7.848|7.856|7.97|7.734|7.5|7.318|7.45|7.54|7.306|7.162|7.208|6.828|6.88|6.658|6.642|6.754|6.906|7.062|7.2|7.118|6.858|6.816|6.994|6.916|7.048|7.48|7.73|7.536||7.388|7.574|8.12|7.844|7.836|7.868|8.26|8.254|8.266|8.652|8.9
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|220.4|217|216|220|221.8|222.8||212.2|210|209|208|208.6|209.4|207||209.4|207.8|207.5|203.4||201.2|199.6|195.2|200.6|200.85|197.4|198.1|200.4|201.4|199.7|197.4|195.8|191.9|188.3|||184.4|185.1|191.1|188.2|186.5|186.9|183.7|182.7|181.1|179.1|182.1|181.2|182|174.9|175.8|177.2|177.2|174.5|172.3|180.7|183.7|186.4|189.2|191|189.1|186.5|187.9|186.4|185.1|183.3|187.65|182.2|188|190.2|191.2|195|192.4|192.2|188.2|185.55|189|189.3|189.8|188.1|182.5|179.2|170.2|164.3|166.7|166.8|165.6|164.8|167.6|165.4|159.3|158.6|163.2|163.5|163.4|163.05|160|159.1|155.9|152.3||150.6|150.8|151.2||151.9|148.4|148.8|||148.1|148.4|147.4|146.3|148.5|149.65|152.1|159|156.1|154.7|154.3|151.9|152.9|154|156.7|155.1|153.6|147.5|145.5|145.3|146.1|149.3|145.3|142.4|145.1|142.8|144|145.6|148.4|150|147|132|134|134.6|131.7|128.4|126.3|127.5|132.1|132.8|138.2|138|141.6|133.8|131.5|127.3|128.5|131.6|134.5|127.4|128.7|121.5|126.9|131.9|136.8|136.4|148|151.35|150.5|139.7|141.6|139|138.5|141.3|142.8|137.5|143|141.1|141.2||145.45|149.9|153.75|157|159.7|155.1|150.3|148.2|146.9|145.5|146|145.45|149.7|150||151.1|158.4|154.6|157.2|158.1|163.3|166|165.9|167.55|170.1|165.9|167.6|156.4|158.4|165.9|165|170.3|167.1|166.7|168.7|168.5|162.2|157.5|157.1|157.1|155.6|152.3|152.3|147.5|149.4|143.4|143.5|143.2|145|145.2|146.6|139.9|137.2|134.7|136.1|132|130.9|134|135.85|136||130|132.9|136.6|136.5|138.8|137.5|145.5|146.2|148.2|155|160.2
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|259.4|259.4|263.1|269.7|266.8|266||262.7|261.2|267.8|264.1|271.2|266.4|271.7|276.8|279.6|277.3|281.2|284.1||288.9|257.5|249.3|252.5|267.3|271.3|268|268|267.7|262.5|260.2|260.7|267.4|253.4|||248.7|250.3|249.4|248.2|240.7|229|220.1|213.4|217.9|216.6|215|213.9|214.5|213|215.5|214.3|213.5|219.7|212.5|215.8|219|222.7|225.6|232.2|228.3|224|227.8|223.3|220.1|218.8|224.3|221.4|228.5|230.7|232|234.2|231|234.4|225.5|216|254.3|246.6|249.6|257.8|263.5|253.9|250.1|243.8|246|243.4|244.4|243.7|248.1|243.3|239.4|240|254.2|253.5|245.8|244.9|230.9|240.9|240.4|240.3||232|227|222.5|218.9|217.7|216.2|217|217.8||214.6|216.1|215.3|217|220.7|221.7|224.6|240.6|241.7|240.1|243.5|237|239.3|243|246.3|246.1|246.9|240.7|237.8|241.2|244.4|245.8|242.6|238.2|238.4|238.2|238.7|238.2|246.7|253.2|244.3|223.6|225|220.3|215.4|216.4|216.8|219.9|217.8|212.1|213.2|213.2|217.6|207|206.5|208.2|212.2|214.9|215.6|210.2|212.5|201.1|206.6|202.7|199.6|201.6|214.3|214.4|222.7|213.5|216|219.7|219.8|221.7|215.7|210.4|214.2|221.7|224.5|223.8|223.4|221.3|224.5|223|213.3|253.8|245.8|246.1|247.6|247.1|249.7|244|261.3|254|248.7|255.4|261.2|256.8|262|261.2|269.2|272|273.8|278.4|280.3|283.3|280.2|270.1|274.3|282.1|277.3|282.5|274.7|272|286.5|283.8|274.1|270.7|274.3|295.8|288|271.6|280.4|274.6|272.2|263.7|271.8|279|279.3|279.1|280.3|280.1|265|256.2|255|247.7|245.1|261.1|267.8|265||262.2|254.5|263.2|263|265.3|266.8|290|286.2|291.4|295.2|311.1
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|101.85|102.6|103.45|101.65|99.18|98.24||98.82|100.05|97.32|100.65|102|98.4|97.6552|101.1414|100.2594|96.1012|98.7893|99.2513||102.3175|96.8152|96.6052|100.2174|102.9055|103.8296|104.8796|104.3336|106.7697|107.8618|104.9216|101.8975|104.0816|100.5954|||98.6633|98.0753|101.1414|99.9654|98.9993|96.2272|90.5989|91.4809|92.573|92.657|94.169|93.161|96.6472|98.4953|98.9993|97.9492|100.6794|103.9976|98.3693|99.9654|102.1915|106.4337|108.8698|109.2899|109.0378|106.8957|107.7778|110.0039|108.8698|108.7858|111.138|109.7519|110.4239|113.6161|114.1201|115.7162|117.9003|118.1523|110.2139|121.3025|118.8664|126.6368|122.1005|123.0666|131.215|124.7887|120.6725|119.9584|120.1684|126.3428|124.9147|125.2087|125.5027|123.2766|121.8065|120.0844|122.0165|123.1086|119.3704|116.3882|115.7162|113.2381|110.8439|108.1978||108.9538|109.9619|109.1638|107.2738|105.8457|105.2996|107.6518|107.5258||105.9717|104.7116|101.2674|97.9072|101.4774|102.9055|109.4999|112.566|109.0798|109.9199|108.5338|107.1057|109.7099|110.5919|110.3819|107.9038|107.5678|107.0637|108.8698|109.4999|109.6679|107.9038|108.5338|107.8198|108.2818|106.8537|106.8957|110.2979|113.5741|118.3623|119.4964|103.7036|104.3336|104.2076|103.1575|99.0833|104.7116|106.6857|106.3497|101.2674|100.7214|100.0914|100.3854|96.3952|95.7231|95.5131|94.5891|98.8733|102.4435|98.1173|97.1932|92.699|94.8411|95.8071|95.8911|97.1092|88.4987|94.169|102.6535|100.3854|98.3273|97.4872|96.1852|99.6293|103.9136|103.1155|105.4677|106.1397|104.2916|111.558|108.4498|110.9279|116.0942|122.8146|123.1086|121.0505|120.6305|119.7064|119.5804|118.8664|118.4463|119.1184|125.8807|125.5447|124.9147|127.0568|127.7708|125.5027|128.1069|128.5689|129.8289|130.921|131.215|137.8934|142.3036|141.1696|137.7674|127.6448|128.4009|127.0568|124.8727|130.711|128.8209|129.1989|133.6512|131.593|125.6287|123.9906|126.6368|129.787|125.7547|122.8566|124.1166|122.9826|121.6805|109.8779|109.5419|114.7081|111.432|110.5499|111.81|112.314|109.8359|105.2996|106.2237|108.8698|109.2899|112.692|117.5223|117.6063||111.894|112.65|116.2622|115.9682|111.978|110.0459|120.3364|120.5045|128.6949|134.0292|140.2875
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|98.94|96.92|90.2|94.38|92.6|91.92|89|87.16|86.68|86.12|85.06|84.44|84.7|84.84|84.82|83.68|82.86|82.4|82.02||78.4|80.76|73.56|74.86|76.02|75.98|76.74|76.1|77.26|76|76.94|76|75.4|77.08|||73.98|75.52|78.76|78.96|78.72|78.48|76.16|74.76|75.52|75.56|76.86|76.06|75.62|74.06|75.06|72.72|72.48|73.34|72.22|73.8|74.6|72.3|73.08|73.82|72.46|71.64|73.64|71.34|70.6|70.9|74.6|71.92|66.6|67.16|66.82|66.9|68.18|67.54|66.56|66.24|68.56|68.3|67.74|68.02|68.52|67.34|64.84|63.5|63.12|65.94|66.36|64.6|65.88|63.78|62.44|62.56|65.54|63.04|65.12|63.92|63.06|64.02|64.7|62.94|59.96|58.54|57.98|57.6|56.86|56.34|55.38|54.82|55.4||56.24|56.64|57.38|56.04|57.2|56.74|58.16|61.02|60.3|59.38|62.2|60.3|59.84|61.52|62.46|62.14|62.22|59.94|60.4|60.62|61.3|61.98|61.26|60.08|60.22|60.82|60.42|60.16|62.38|61.68|61.34|55.32|55.92|53.66|51.2|49.59|48.62|50.36|51.1|51.02|50.24|51.08|50.24|50|47.85|46.84|40.91|40.56|43.19|41.03|41.84|38.46|42.2|42.26|44.54|46.42|47.52|47.24|46.5|43.26|42.84|43.42|43.24|44.99|43.1|42.56|43.61|44.5|44.36|44.42|45.05|46.08|47|48.02|50.62|48.05|45.9|45.78|45.65|46.22|45.65|45.6|47.39|48.05|48|49.71|50.04|49.43|49.76|50.08|53.1|51.38|51.16|52.28|53.42|52.28|52.38|49.39|50.26|53.42|52.82|53.58|51.66|50.46|52.28|51.18|49.96|48.1|47.7|48.82|49.92|46.5|47.21|45.25|47.2|46.77|45.71|44.23|44.09|44.44|45.25|44.25|42.05|39.82|41.92|42.34|44.72|45.09|46.81|48.5|47.31|46.01|47.43|48.53|47.02|47.12|47.65|51.26|51.16|52.44|55.88|56.8
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|4.815|5.068|5.3|5.717|5.313|5.48||5.9|5.935|5.8|6.06|5.766|5.903|6.302|8.366|10.346|10.318|10.79|11.27||11.024|11.862|11.882|12.05|12.59|12.554|12.928|13.066|13.73|13.728|13.45|12.818|13.248|12.96|||12.74|12.882|13.766|13.978|13.55|13.43|12.725|12.535|12.94|12.675|12.995|13.21|13.675|13.46|13.9|13.71|14.325|15.185|14.575|14.775|15.505|16.115|16.435|16.8|16.41|16.28|16.445|16.46|15.72|15.325|16.64|17.275|17.8|18.79|18.75|18.85|19.075|19.125|18.665|19.025|19.21|19.465|19.3|20.22|21.58|20.11|19.165|18.645|19.12|19.435|19.425|19.225|19.305|19.205|18.905|18.91|21.18|21.21|21.18|20.67|20.65|19.415|19.24|19.01||19.285|18.9|18.525|17.47|17.035|16.405|16.425|16.405||16.272|16.3167|15.4674|15.1097|15.749|16.281|16.5581|17.479|17.1706|17.0052|17.1348|17.6712|18.1943|19.0168|16.7459|15.7669|15.6015|16.7369|16.4732|15.5389|15.6104|15.2304|15.0829|15.4629|15.3958|15.3377|15.2751|15.217|15.6864|16.0664|16.8085|15.4763|15.0471|14.6672|14.5822|14.5465|15.0382|14.1933|13.3484|11.3815|11.3189|11.3547|11.0194|10.2102|10.103|10.0404|10.0091|10.4159|11.0194|10.4919|10.2728|9.7856|9.9778|9.6693|9.7722|9.9599|10.398|10.5589|10.8674|10.2907|9.7364|9.5933|10.2371|10.7824|11.5066|11.2205|11.3234|11.4575|11.2608|11.833|12.4722|13.4468|13.7552|14.1084|13.4825|13.4557|13.2143|13.0221|13.4646|13.706|14.0369|14.5286|15.1723|15.1142|14.5688|14.9264|15.0114|14.5554|14.9443|15.1008|15.1634|16.2407|16.4508|16.9292|17.4343|16.4151|15.9457|15.1142|15.226|15.2394|15.15|15.5925|14.9488|15.1097|14.7745|15.7043|15.0784|14.6046|14.7476|15.2885|14.7253|14.162|14.5733|14.3051|13.3663|11.6229|12.955|15.7624|15.3288|15.6462|15.7803|15.3958|14.6985|13.9206|14.922|15.217|14.6091|14.4839|15.3377|15.065||14.019|14.019|17.96|19.1|17.9|17.265|18.575|17.17|18.825|21.35|22.79
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|114.25|110.9|109.35|112.45|113.6|111.4|||107.9|108.25|108.05|108.8|106.4|106.85|109.85|110.8|110.45|111.55|112.3||108.45|106.6|106.7|105.5|112.6|113.9|118.05|146.5|149.7|147.4|149.6|144.9|142.25|142.15||||151.35|157.05|158.4|158.1|158.9|154.05|151.75|157.05|156.45|157.8|156.45|159.2|155.75|161.35|154.5|154.05|155.5|155|162.95|161.3|156.15|158.15|161.4|159|148.85|150.5|147.45|147.95|147.15|147.95|142.75|143.5|145.55|147.2|148.1|147.05|145.05|141|139.85|139.6|133.9|134.2|168.25|170|167.85|158.4|156.15|160.05|166|168.5|164.25|163.4|155.1|153.9|155.15|156.45|160.05|163.2|164.5|172.45|175.75|174.1|176.4|171.5|172.45|169|164.75|162.8|163.7|161.65|161.5|161.35||164.25|165.65|167.45|165.5|169.2|170.4|176.65|183.1|176.85|174.1|171.9|169.85|169.7|172.85|178.35|176.9|180.4|174.4|173.35|173.8|176.7|178.8|175|173.35|172.75|176.15|176.6|181.2|181|175.5|174.7|155.65|158|147.4|145.3|142.85|141.15|146.45|148|146|143.9|143.3|146.4|144.05|143.95|138.2|126.3|141.7|140|132.9|136.95|127.65|134.9|132.2|138|141.25|149.65|149.45|148.55|139.15|134.35|135.5|133.1|136.5|132.35|129.2|130|130.2|130.55|130.6|136.65|143.4|142.9|145|151.25|145.65|140.5|134.3|135.4|137.05|141|140.8|151.35|147.3|143.55|151.1|149.15|146.75|148.9|150.6|157|155.2|156.2|161.55|164.85|165.9|165.4|157.2|161.35|168.95|171.95|171.7|163.35|162.5|164.5|165.9|162.7|157.7|157|162|164|160.4|156.05|147.5|148.8|145.9|143.8|143.25|143|153|152.85|149.15|140.5|136.05|141.35|148.3|150|154.35|162.4|160.95|156.15|150.45|146|149.45|143.7|142.5|141.25|147.4|149.45|153.5|165.75|171.25
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|270|266.8|272.8|262.2|258.8|259.1||256.3|257.2|259.5|257.1|259.3|261.8|257.6|257.1|255.7|253.6|253|253.7||254.7|260|279.1|282.4|283.1|283.9|286.2|285.9|286.7|283.8|283.7|281.2|283|286|||280.2|291.1|293.6|289.9|290.8|287.6|275.5|268.4|258.5|254.6|256|256.6|257.5|241.9|245.6|246.1|248.9|253.2|251.3|260.5|265.7|266.7|269.7|273.3|271.1|269.4|271.4|268.8|269.8|268.5|265.4|260.2|262.3|264.1|262.2|262.1|258|258.8|256.7|255.1|260.2|255.9|256.8|255.3|256.2|258.6|260.1|255|263.4|254.4|254.2|257.2|260.5|259.9|255.8|252.3|254.8|252.6|251|253|247.2|247.2|244.7|249||244.8|244.8|243.5|242.5|240.8|242.5|243.6|247||245.9|246.7|244.6|246.3|247.9|246|246.9|249.4|245.2|251.2|253.8|253.3|255.4|258.6|257.8|254.6|251.6|253.1|253.2|252.7|252.5|254.9|254|246.3|243.4|240.7|238.1|239.7|243.1|243.5|250.8|251.1|250|249.1|240.4|239.6|235.7|241.8|242.7|241.3|239.2|236.3|227.6|230.3|229|224.3|225.3|227.4|229|220|220.2|214.6|216.7|213.5|215.5|215.6|220|219.2|217|205.1|204.5|201.2|200.9|206.5|206.9|207|214|212.1|213.3|212.5|210.4|215|212.5|219.6|223.7|218.5|214.1|217.1|217.8|216|218.3|216.5|220.5|222.9|220.7|228|230.2|229|230.3|230.9|236.2|239.2|238.4|241.7|239.5|240|240.5|233.8|233.2|234.9|232.3|234.6|232.4|227.7|245.7|244.4|236|233.7|232.4|237.8|232.1|228|232.3|222.5|223.3|218.4|216.9|219.3|211.3|215|217.2|214.8|209|208|208|203.4|202.6|213.6|219.4|217.3||213.3|213.5|219.8|217.5|215.2|215.2|221.8|221.7|219.2|226.5|229.5
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|219.8|219.8|217.5|224.5|222.8|222.3||218.2|219.8|218.4|220.8|218|213.6|213|215.3|208.6|206.3|206.6|208.8||215|215|210.3|207.5|211.5|231|228.7|242.1|243.3|244|250.2|245.5|246.5|244.2|||241.7|235.8|242.3|240.4|238.9|242.7|236.8|239.5|243.1|237.7|247.6|251|248.1|228.3|232.1|235.5|236.4|239.3|235.5|253.1|271.9|270|271.8|278.6|273.8|271.4|274.7|270.9|268.9|266.4|271.9|267.5|268.2|268.5|264.1|268.5|261.2|260.7|254.6|252.6|259|261.2|257.1|258.2|260.4|253.8|241|237.5|238.7|241|235.2|234.2|231.8|223.7|220.3|209.2|211.7|211.7|214.1|212.1|211.9|207|205.3|197.5||201|204|221.1|221.2|223.6|220.4|220.5|223.5||225.9|224.3|226|221|224.8|225.4|230.6|227.9|223.1|214|211.2|207.3|205.6|209.7|209|212.2|210.9|203.4|220|224|227.5|232.8|226.1|224.1|224.9|223.4|224.5|230.8|238.4|243.3|240.3|213.2|212|208.4|205.3|202.4|203.4|211.9|219.9|218.5|215.2|207|202|193.7|187.5|185.55|183.3|177.9|171.35|152.5|154.6|145.1|151.4|156.25|153.8|156.4|161.1|160.5|173.7|161.5|161.6|163.65|164.4|169.55|163.2|160.75|162.25|157.8|160.7|166.7|172.4|176|174.35|178.25|180.25|171.65|165.8|163|167.4|166.65|170.5|167.4|169.65|168.2|166.1|170.6|171.25|172.5|174.85|178.6|183.55|192.5|191.25|196.8|194.75|193.9|194.55|182.85|183.65|188.15|186.65|193.05|182.95|180.5|189.6|192|183.05|177.6|176.75|177.3|174.3|171|173.7|172.25|167.6|157.5|145.45|155|149.5|158.9|165.4|163.6|159.7|155.5|160|166.8|168.85|168.75|171.5|175.05||169.55|168.2|180.9|180.8|181.85|178.25|186.55|187.35|193.8|200.2|209.6
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1115|1071|1208|1235|1234|1261|1315|1310|1290|1202|1246|1304|1305|1318|1290|1276|1349|1338|1370|1368|1380|1353|1353|1287|1278|1255|1261|1256|1295|1328|1341|1327|1333|1329|1287|1250|1226|1218|1230|1300|1294|1312|1315|1266|1292|1297|1328|1386|1394|1390|1370|1320|1249|1299|1293|1345|1286|1312|1345|1377|1410||1376|1366|1343|1333|1258.7024|1242|1189|1178|1211|1213|1190|1204|1241|1244||1285|1269|1214|1190|1243|1265|1228|1226|1254|1253.8512|1229|1228|1184|1198.24|1226|1224|1260|1212|1177|1200|1216|1182|1181|1175|1171|1184|1164|1101|1082|1134|1132|1111|1145|1183|1178.12|1209|1233|1233|1181|1182|1154|1153|1178|1191|1182|1173|1100|1117|1135|1128|1091|1035|1083|1105|1120|1166|1181
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|78.94|80.12|81.04|80.36|78.3|77.96||77.82|78.72|77.28|78.3|78.3|73.64|72.88|76.22|77.18|75.1|76.3|77.88||78.98|75.6|76.02|80.9|84.1|85.04|85.1|84.84|87.14|86.52|84.04|82.18|82.72|80.2|||78|78.44|79.66|79.3|77.68|76.04|73.3|73.58|76.36|75.52|77.6|77.82|81.96|80.52|80.8|81.7|82.26|83.3|79.2|80.68|83|86.12|87.1|86.4|85.66|85.02|85.04|87.06|86.8|86.66|88.28|87.88|88.4|90.94|90.9|91.62|93.16|94.92|92.52|92.84|93.7|96.08|92.12|94.04|104.4|100.95|98.46|98.26|99.76|102|101.65|103.3|102.55|101.6|99.82|100.5|103|103.6|100.45|98.5|97.22|94.44|92.76|92.14||92.4|91.84|90.52|88.7|88.56|87.52|88.34|87.84||88.48|87.8|85.8|82.52|84.7|86.4|91.78|93.38|89.94|90.56|88.48|86.76|87.4|88.42|88.6|86.98|87|86.66|88.24|88.72|89.14|88.6|88.22|87.18|88.1|86.94|86.76|87.58|89.58|92.76|94.34|83|82.78|82.8|80|78.48|79.64|81.4|80.88|76.96|76.82|74.68|74.62|71.86|70.52|71.12|71.52|72.5|73.76|71.32|69.72|66.88|69.04|69.02|69.06|69.66|66.56|69.58|73.94|73.22|71.86|71.64|69.74|72.38|76.06|76.48|78.98|79.64|78.76|84.28|84.9|86.98|88.94|92.36|93.46|91.96|91.1|93.2|92.18|91.6|90.6|90.44|93.74|92.9|92.56|94.28|96.04|94.32|95.62|97.14|98.88|101.1|102|105.05|107.45|104.7|104.3|97.46|98.22|96.98|96.74|98.72|98.18|99.68|101.1|100.9|98.7|98.44|100.35|101.45|96.12|92.9|93.76|96.32|96.34|90.44|90.8|95.56|91.9|86.52|90.42|98.2|95.14|92.82|92.7|95.26|95.26|97.32|99.36|100.05||96.28|96.56|100.6|101.45|98.08|97.02|104.95|101.3|108.25|110|112.6
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|42.14|42.1|42.88|43.7|43.02|43|42.9|42.32|41.38|41.3|40.78|40.3|40.78|41.68|42.06|40.98|40.22|41.46|42.32||43.7|43.62|43.18|44.22|44.92|44.56|44.5|44.12|44.38|43.36|43.1|42.88|42.94|42.84|||42.14|42|42.2|45|43.52|42.6|40.86|40.52|40.5|40.86|44.48|45.76|46.76|42.52|45.02|45.48|46.5|48.62|47.6|54.4|58|57.35|57.9|58.5|58.1|57.65|58.2|58.2|58|57.4|56.85|56.6|57.2|58.05|58.2|57.1|57|55.6|54.4|57.3|57.35|56.45|55.45|55.55|54.3|55.15|56.1|55.75|54.85|55.15|54.8|54.2|53.05|52.6|51.9|51.7|52.6|52.85|52.9|52.7|53.3|53.45|53.35|53.3|52.2|51.8|51.55|49.28|49.48|48.74|48.94|49.06|49.3||48.6|48.36|48.36|46.96|47.26|47.34|47.28|47.68|47.5|47.82|48|48.22|48.1|48.3|48.24|48.26|48.66|48.74|48.68|48.68|50.65|50.85|50.6|50.35|50.1|50.3|49.94|49.9|49.88|49.68|49.96|49.36|49.48|50.35|50.1|49.48|49|48.84|48.82|48.56|47.1|46.98||46.68|46.62|46.18|46.48|45.92|46.92|46.34|45.68|43.94|43.9|43.68|44.5|45|45.48|45.4|45.02|43.26|42.88|42.38|43.16|44.58|44.48|44.92|46.34|46.66|47.36|47.58|47.42|47.48|46.84|47.26|47.74|47.16|45.7|44.82|44.58|43.48|45|44.46|44.04|43.92|43.5|44.14|44.48|44.06|44.56|44.18|45.36|45.52|45.76|45.8|45.88|46.28|45.78|45.2|45.6|45.46|44.5|44.52|44.24|44.02|44.52|44.2|43.72|44|43.76|43.96|42.9|42.64|40.7|39.72|38.94|37.9|37.72|38.1|38.58|38.1|38.58|38.64|38.02|39.24|39.76|39.56|39.9|42.76|43.8|44.3|42.14|42.6|44.08|44.48|43.76|43.7|43.2|44.58|44.12|44.64|45.66|47.36
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|284.1|269.9|264|268.8|267.4|||265.2|268.2|268.2|263.3|264.9|264.5|265.5|266.9||248|253.2|256.6|260.9|258.3|252.6|242|244.7|243.9|243.1|247.8|249.2|249.4|250.4|248.8|242.2|240.1|241.6||||240.7|246.2|246.7|244.2|239.8|231.6|230.4|237.6|236.6|235|234.6|233.4|224.2|231.4|229|230.4|230.4|227.8|237.8|240.8|242.8|246.6|249.4|246|240.2|241|241.2|239.6|258.4|265|265.4|271.8|275.6|269.4|270.4|270.8|270|263.2|265.2|275.6|270|269|273.4|275.2|279|270.6|265|264|264|252.8|244|315.8|312|303.2|303|313.6|305|311.6|308|297.2|300.8|301|298|291.6|292.8|295.8|297|295|292.2|287|290.2|290.4||285.4|285.8|289.6|287.4|295.4|296|310|324|319|315|313|310.4|314.6|317.4|336.6|336.6|333|321.8|322.2|323.4|328.2|322.2|317.6|316.8|316|323.4|328.6|335.4|346.6|355.4|345.6|323.2|332.6|330.2|324.2|325|304.8|259|260.6|257.8|253.6|255.8|255|244|239|237.4|235.2|236.2|243.6|236|236.8|225.4|233.8|232.2|235.2|238.2|262.6|258.8|257.2|241.4|247|246|246.6|258.8|257.6|251.8|253.6|256.8|257.8|260|262.6|275.8|276.4|285.4|295.2|291|280.6|288.6|288.6|282.8|285.6|283|297.2|285.8|283|294.6|298|292.4|296.4|296.4|310.8|306.4|302.8|320.4|335.6|335.4|340.6|381.4|388.6|402|397.6|404.4|395.4|390.2|406|389.8|379.2|355.2|359|374.8|368.2|366.4|355.4|349.4|354.6|335.6|342.4|354.2|356|367|371.4|378.8|376|363|379|382.4|377.4|386.2|389|388.6|376.8|362.8|352.2|366|367.2|350|350.4|362.4|366.6|379.6|399.2|418.6
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|735|732.5|741|748|740.5|720|||723.5|718|731|714.5|698|675|703|706|746.5|748.5|751||756.5|751.5|734.5|732|725.5|714|704|699|700|693|665|632|638|636||||631|662.5|662.5|658|653|649.5|646.5|663|660|663|651.5|646.5|623.5|649.5|645.5|644.5|629.5|623.5|629|662.5|663|664|657|656|655|662.5|661|649|633|624.5|626|610|607|583|602|599.5|607|610.5|608.5|618.5|615.5|606.5|603|606.5|592.5|584|617.5|616.5|606|600|590.5|590.5|580.5|586|586.5|583.5|589|591|588|585.5|577.5|568.5|572.5|555.5|548|554|593.5|611|610.5|607|605.5|606||605|610|589.5|581|581|578.5|588|596.5|591.5|580|558|541|538.5|535.5|540.5|540.5|541.5|532|534|528|527|517|491|496|483.8|483.8|488.6|490|483.6|487.6|485.8|467.2|471|474.8|475.8|473|469|484.6|515.5|510.5|508.5|506|500.5|489.8|486|493.2|497|492.4|493.2|469.4|454.2|479.8|479.4|465.8|453.8|438.4|441.6|444|453|451.8|423|414.6|475.6|502.5|499|516|519|519|526.5|526.5|531|536.5|538|542|534|534.5|523.5|526|547.5|561.5|571.5|574.5|572|563|561|571|579|583.5|589|613|610.5|613|610.5|613|610.5|612.5|619.5|619.5|635|645.5|655|654|665|666|666.5|659.5|656|661.5|654.5|663.5|655.5|653|637|618.5|620.5|607.5|617|625.5|667|661|660|652|641.5|637.5|635.5|622.5|608.5|614|620.5|594|591|580|579.5|603.5|606.5|606|613|585.5|577|571.5|578.5|583
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|84.38|83.18|82.56|85.76|87.2|88.06||87.92|87.88|87.8|86.34|87.38|86.06|86.08|86.94|86.3|86.5|86.22|85.24||84.38|83.28|84.32|85.52|84.02|82.3|80.9|80.1|79.12|77.32|84.1|83.72|84.04|82.72|||82.22|81.3|79.3|78.34|78.6|78.46|77.58|77.36|77.44|76.82|78.1|78.78|77.64|76.16|77.3|78.44|78.72|81.2|79.3|82.6|83.54|83.32|81.7|81.84|80.14|79.78|80.04|80.48|83|81.08|75.44|74.22|72.88|74.54|74.82|75.84|75.56|75.1|73.58|73.16|76.62|76.3|77.66|77|77.16|77.04|75.7|74.84|74.64|73.58|74.08|73.78|70.22|69.62|69.1|69.38|71.76|70.64|69.54|68.7|65.96|66.6|66.26|67.58||65.94|64.76|63.48|63.02|62.8|60.6|61.2|61||61|60.4|58.64|57.92|59.84|59.64|61.1|63.4|63.12|60.98|61.26|59.86|59.92|60.48|61.56|61.6|62.4|60.8|60|58.04|58.26|53.38|58.52|59.38|59.56|58.86|58.96|59.7|60.04|59.5|59.06|55.82|55.46|56.96|57.98|57.08|56.22|57.18|56.16|55.44|55.2|55.46|55.76|57.14|60.44|60.54|59.66|60.2|60.38|62.26|62.32|57.98|57.7|59.36|58.54|58.84|58.94|58.32|58.26|55.68|54.88|53.92|53.24|54.64|54.6|54.7|54.98|56.04|57.48|57|57.68|58.84|58.9|59.86|60.1|58.88|57.16|58.08|58.62|58.74|58.46|58.84|61.08|61.3|60.44|61.32|62.24|67.74|68.86|70.34|73.1|72.98|74.18|74.74|75.86|75.58|74.2|70.72|70.82|72.36|71.7|71.02|69.76|69.14|70.12|72|70.62|70.18|69.28|70.06|72.4|72.44|71.94|70.36|71.02|68.88|68.06|70.2|69.7|70.96|71.56|73|71.72|70.24|71.24|69.98|69.74|69.94|72.26|71.98||67.78|66.18|67.58|66.96|66.94|66.5|74.16|74.48|74.14|75.42|76.08
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|69.2404|69.8478|71.8521|72.0951|72.5202|71.4269||70.6374|71.7914|72.7024|71.8521|72.2165|72.2773|71.9128|73.1883|73.7957|73.1276|72.8846|74.7675||74.4031|72.3987|69.787|69.8478|78.7154|80.1124|81.2056|79.5657|80.7805|80.5983|82.1774|81.5093|79.3228|77.8651|||76.4074|75.8|77.3792|77.5614|77.2881|76.2859|72.581|71.9736|76.8326|78.7458|79.1406|80.4768|81.0538|76.4378|76.8933|76.5289|74.4942|73.7957|71.0625|75.7089|78.1688|78.108|78.8673|78.351|77.5918|76.5896|76.954|80.2642|77.774|78.6547|80.4161|80.1731|83.0278|82.1774|76.3467|73.7653|74.8586|71.0018|76.1645|77.3488|80.5375|81.6612|80.2642|79.8694|80.1427|78.2903|77.9866|76.5592|78.2903|79.7783|76.7415|74.2816|70.4855|70.8196|71.0322|71.0322|71.3662|66.0517|66.1124|67.3272|64.0474|64.7459|62.6504|61.6483||60.0084|62.9845|61.4053|60.3272|60.145|58.4596|58.7936|59.4617||59.2188|59.2036|60.6613|60.2665|63.0452|64.3814|67.722|67.5398|65.5962|64.017|62.863|61.6786|61.2231|62.1645|63.683|62.863|63.8348|61.3749|60.889|61.3446|61.9216|60.145|57.5029|56.5008|55.2101|55.8175|55.7871|57.2144|58.9606|61.7697|58.5507|54.6938|54.8609|57.093|57.1537|56.0756|56.6678|58.3685|59.7199|58.9758|58.3836|56.6374|56.5615|56.3186|78.685|77.8347|76.6503|78.2903|78.6243|72.3076|71.8521|66.3554|65.8999|67.2057|67.8738|71.0929|71.3358|71.184|69.4226|63.8652|62.5897|62.3164|62.9237|65.414|68.876|71.6395|72.2773|73.2491|72.7328|73.9779|74.646|75.7697|74.9497|76.377|78.351|75.5571|73.4313|74.3423|76.8326|78.0473|79.2317|79.9302|80.4768|77.9866|77.2577|79.1709|83.4225|81.479|81.6915|82.1774|84.4551|86.4594|87.7653|90.377|91.9561|94.5982|93.9604|87.0364|86.7935|91.531|90.4984|92.9279|89.6177|89.2837|90.2555|88.737|87.006|85.0017|85.3358|86.3379|86.9149|83.3618|78.0473|74.1601|73.3402|69.3011|69.6048|69.6048|69.21|70.7285|69.3619|67.6916|65.2925|63.2882|64.5636|62.3771|62.5897|65.1103|68.3597|69.3315||65.6569|65.8999|68.299|69.5745|68.8456|68.2079|74.1905|74.312|75.6178|78.8369|82.9063
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|158|160.1|163.5|165.1|165.85|164|163.4|165.2|167.05|167.95|166.05|169.2|168.85|167.6|169|166.85|164.85|165.1|166.9||165.95|170.15|171.35|172.35|173|172.5|171.8|173.1|172.35|176.1|176.75|177.7|176.25|176.65|||183.1|186.45|182|179.85|180.8|178.9|176.8|175.4|175.2|172.8|177.4|176.2|177.7|175.8|175|172.6|173.1|173.8|170|173.4|174.2|174.9|173.9|174.6|175.7|174.3|175.1|175|182.5|182|180.7|181.4|181.5|185.5|182.4|183.1|185.5|184.6|183.9|183.1|184.8|185|182.3|182.3|182.5|180.3|178.6|178.6|180.1|183.8|184|185.2|187.2|185.8|185.5|184.6|188.3|186.7|186.9|185.4|184.2|180|177.6|176|172.2|172.4|173.7|171.8|171.5|171.7|171|172.3|172||170.4|172.3|172.6|170.3|173.8|173.7|177.7|180|175.6|177.4|175.1|176.2|181.1|180.1|178.5|180|186.9|181.3|179.3|183.6|184.8|183.4|178.7|179.1|176.6|178.1|184.6|187.1|187|185.7|185|181.6|179.1|178.2|181.3|180.9|179.7|182|181.1|180.2|181.8|176.8|175.1|170.2|167.9|163.6|164.6|165.5|167|164.3|164.1|161.4|165.8|170.2|173.7|178.6|179.5|179.9|181.1|178.2|177.4|177.1|178.2|183|181.2|182.7|191.3|191.7|192.9|195|202.2|202.4|200|200.6|198.8|196.5|194.6|191.9|192.1|190.3|190.6|191.4|192|197|200.4|205.6|206.8|205.2|205.4|205.8|204.2|204.4|206|204.6|199.8|199|199.9|200.4|199.7|197.4|194|190.5|194.3|194.5|193.5|194.5|186.3|188.6|187.6|184.4|179.9|178.5|178.6|182.2|180.7|176.7|175.3|185.7|189.4|185.7|185.1|181.4|174.4|173.4|178.6|173.6|172.7|173.3|175.1|172.5|173.6|168.7|168.2|172|176.5|174.4|176.4|175.9|176.8|180.1|182.1|186
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|108.23|||||||||||||||||||111.238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95|||117.3113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||118.5416||||||||||||||||||||||||||||||||||||||||||||||121.8029|||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|413.9|412.6|413.6|412|411.7|412.2||407.6|412.5|412.5|410|408|404.9|405.4|405.9|402.5|396|382.4|381.5||385.2|372.4|370.3|371.6|372.1|370.3|370|375.8|379.7|388.8|385.9|393.3|393.7|399.6|||391.3|391.1|396|393.7|395.7|392.2|385|405.1|401|399.4|395.9|396.6|403.8|392|396|405.3|407.2|413.6|409.5|414.8|419|417.7|418.3|420.5|421.5|421|420.1|413.6|409.2|409.8|414.1|415.6|420|423.5|425.2|426|424.1|429.6|418.4|418.1|435|441.4|448.1|447.5|448.6|438.2|431|407.3|423.5|424.7|426.4|423.4|435.8|432.1|426.3|424.9|420.4|424.4|423.7|423.2|427.8|424.5|429.4|427||410.7|414.5|415.3|415.7|413.9|417.4|420.1|423.2||421.1|421.1|413.8|409.1|411.1|408.5|404.7|415.7|424|427.5|430.6|423.2|427.9|430.6|433.9|427.1|421.7|427.6|424.7|419.4|419.3|419.3|425|418.5|413.9|417.8|419|410.8|405.7|404|398.8|394.9|404.8|403|403.6|399.8|391.7|398.3|402|399.7|397.6|407.3|419.4|417.3|415|407.4|417.8|435.6|436.6|438.8|438.5|419.8|436.9|430.4|415|419.2|430.4|432.5|436.9|417.1|414.3|407.4|410.4|416.2|411.9|412.6|423.9|431.4|433.4|434.6|436.3|443.5|448.9|462.1|440.9|440.1|429.5|428.5|435|433.5|446.5|447.1|455.1|448|441.8|448.1|445.6|451|451.4|450.2|451.2|434.2|427.6|427.3|434.5|417.5|411.6|414|414.7|412.9|410.7|410.5|406.8|402.4|407.9|413|407.8|405.2|404.9|406.6|413.2|427.9|426|421.2|418.9|406|400.2|409.4|412.6|409.5|414.6|410|404.2|399.2|413.4|404.2|412.2|423.5|428.4|422.6||419.5|424.6|436.6|434|430.5|435.3|448.8|446.9|458.4|462.3|473.4
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|88.26|88.44|98|98|97|96.84||95|98.6|97.86|97.56|98.62|97.98|98.72|99.34|98.34|98.02|98.2|98.08||95.98|94.44|94.36|97|99.9|99.76|99.74|101.8|101.25|103.25|103.6|103.45|102.8|106.6|||105.1|104.25|105.5|106|105.3|101.85|100.7|101.1|102.4|103.15|103.6|102.9|107.9|102.55|104.4|106.15|104.9|109.15|109.95|113.65|116.2|116.8|117.6|118.2|119.9|120.1|120.95|119.4|118.95|117.7|119.7|119|120.75|122.35|121.1|121.1|120.5|121.05|120.15|120.3|122.8|125.55|126.4|124.8|124|124.15|121.1|118.1|120.95|120.45|126.7|126.1|129.95|127.05|129.3|128.1|130.55|129.85|129.45|127.9|131.2|131|132.45|131.45||127.1|128.7|127.9|127.55|127.1|128.15|128.9|129.75||128.75|127.9|129|136.9|138.05|138.15|138.8|142.5|146.75|144.65|144.1|138.1|143.2|144.4|145.5|144.7|144.4|143.8|138.9|140.25|140.2|144.4|146.05|146.3|144.7|144.7|143.75|138.4|148.95|150.6|151|147.9|150.65|149.25|147.3|143.15|141|141.6|141.15|141.95|140.25|142.4|142.1|136.65|139.5|137.2|144.1|144.35|142.95|138.85|138.65|134.4|136.5|134.15|131.15|131.5|132.35|131.55|133.75|128.95|128.1|126.1|125.6|125.8|123.2|124.35|125|128.05|129.05|129.65|133.8|138.7|138.7|141.95|140.45|138.7|136.3|135.8|134.5|133.75|135.75|135.5|136.2|133.85|132.2|135.1|135.2|136.65|137.3|135.45|135|133.25|133.3|134.05|132.8|131.7|131.05|129.2|129.3|130.3|129.7|130.2|128.4|127.45|130.15|127|125.35|121.7|120.65|121.55|122.45|124.8|121.5|115|114.9|111.8|111.15|112.45|114.1|114.15|117.45|116.7|115.25|113.05|117.2|116.55|116.45|119.55|120.25|117.35||116.85|114.7|117|115.45|114.6|114.1|111.65|110.3|112.95|116.5|119.7
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|161.7|160.3|157.6|164.8|165.6|167.9|164.8|163.8|163.8|164.3|164.3|165.7|164.7|165.8|166.1|168.4|167|167.8|166.6||167.3|167.3|164.1|169.8|167.3|166.3|167.1|170.4|171|171.2|170.9|172.7|172.6|170.8|||170.4|171.6|176.2|176.5|176.2|175.7|172.6|172.3|170.5|167.5|170|172.2|173|162.2|165.9|165.3|165.9|167.1|168.2|175.1|180.5|187|188.7|190.4|186.9|184.3|184.2|182.6|182|180.4|183.4|180.2|181|184.6|184.1|185.3|182.1|180.8|178.8|177.5|180.7|178.5|178.8|179.2|176.8|173.2|172|170.3|170.7|170.6|170.5|169.8|171.4|172.7|170.2|172.6|173.6|171.4|174.7|174|174.7|174.3|174.9|182.7|179.6|181.4|183.8|180.8|179.5|179|178.3|178.4|177.3||175.8|175.2|175.5|173.4|174.6|173.3|179.2|180.1|178.8|179.9|179.1|178.3|178|178.1|178.8|178.2|180.4|179.1|177.6|179.7|179.4|179.3|176.3|170.9|172.5|168.5|167.3|164.5|170.3|171|171.3|165|164.5|165.2|163.8|162.6|161.6|166.4|165.8|167.6|163.6|163.7|163.9|159.3|155.7|152.9|156.4|157.1|157.8|149.6|149.8|141.7|148.7|149.9|148.5|149|154.2|149.6|149.2|140.1|139.1|138.2|141.5|143.1|137.5|136.8|141.6|144.4|148.7|150.1|149|152.5|151.1|151.9|156|155.3|150.2|148.9|150.8|141.8|145.8|146.2|149.2|151.2|151.6|154.7|156.7|155.7|156.8|158.8|161.5|166.6|165.9|165.2|164.3|163.4|162.8|158.9|159.1|160.7|158.9|163.8|158|157|158.3|157.6|153.7|152.6|152|152.6|152.5|151|149.1|147.2|149.5|142.9|140.2|143.4|144.2|143.4|143.4|139.9|135.1|131.5|135.9|135.9|136.1|136.2|137.4|136.6|132.4|130.8|131.8|135.5|136.2|135.4|136.2|140.2|138.4|140.9|145.7|153.5
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|5.96|5.926|6.006|6.068|6.034|6.078|6.102|6.018|6.004|5.864|5.824|5.99|6.112|6.282|6.09|5.804|5.64|5.728|5.77||5.632|5.696|5.836|5.832|5.672|5.74|5.75|6.02|5.836|6.19|6.33|6.18|6.33|6.638|||6.364|6.166|6.514|6.87|6.758|7.31|7.65|7.762|8.7563|8.3324|9.0582|9.2441|9.3979|8.7999|9.0612|9.3689|9.6505|9.7057|9.6099|10.1034|10.3821|10.5331|10.5215|10.2196|9.9757|10.0338|10.1963|10.4634|9.9443|9.8218|10.5999|10.9744|11.3431|11.3286|11.3518|11.4128|11.2473|11.2067|11.1544|11.3518|11.8802|11.9035|11.7525|11.468|11.6015|11.4477|11.0818|11.0528|11.0702|11.497|11.8454|12.1415|12.1125|12.0777|12.1648|11.7931|12.1009|11.4796|11.2909|11.0064|10.1934|9.8131|9.6534|9.6099|9.4444|9.4618|9.2499|9.1279|8.8086|8.7099|8.797|8.765|8.7157||8.8028|8.826|8.9973|8.8492|9.0292|8.8231|8.9508|9.0321|9.7144|9.4328|9.6331|9.3863|9.4676|9.6708|9.7754|9.697|9.7173|9.7783|9.5983|9.7957|9.726|9.5344|9.305|9.2092|9.2353|9.4705|9.4124|9.5925|10.1063|9.9931|9.8712|9.3079|9.2499|9.1424|9.1773|8.9624|8.5908|8.7389|8.855|8.5008|8.4079|8.6111|8.3789|8.2482|8.2627|8.0537|8.1292|8.2773|8.2744|8.0015|7.6908|7.3366|7.2989|7.055|7.1189|7.3337|7.3221|7.2001|7.2001|6.7647|7.0143|7.7053|8.0247|8.6721|8.3731|8.5357|8.5705|8.7447|8.8289|9.0176|8.945|8.9189|8.7128|8.8695|9.3718|8.8057|8.6344|8.2366|8.3266|8.3034|8.4311|8.3528|8.7215|8.6547|8.5763|8.6692|9.1018|8.8086|8.7999|8.7476|9.2963|9.8131|9.9234|10.626|10.3299|10.1818|9.8479|9.4531|9.8537|9.8944|9.9583|9.575|9.1744|8.8724|9.0641|9.0495|8.8144|8.5734|8.5908|8.8144|9.0582|8.9537|9.0786|8.9363|8.8318|8.2657|8.3847|8.5008|8.5008|8.8376|8.9015|8.6982|8.7679|8.4311|8.9131|8.8086|8.7882|9.2557|9.9002|9.8712|9.8015|10.176|10.3067|10.6609|10.4867|9.7579|9.7028|10.5447|10.5738|10.6841|11.6248|12.2112
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|213.6|211.6|214|220.8|221|225.8||227.4|232.4|232.6|232.8|232.2|230|228.8||231|224.2|226.4|228.4||228|224.8|211.6|205.4|200.6|188.8|199.6|214.4|213.6|213.4|209|209.4|208|211.6|||209|209.6|211.6|210.4|214.6|212|200.4|195.5|196.7|207.4|206.6|208.2|210.4|201.8|206.6|207.8|205.8|213|214.1|218.8|222|223.1|223.3|221|217.2|212|211|207|208.8|209.4|215.4|215.8|223.8|234.4|231.4|231.2|233.4|231.8|231.8|227|229|237.8|237.8|242.1|254.2|240|224.4|219.6|223.4|227|228|222.1|222.6|237.2|228.8|228.4|234|230.8|222|213.6|202.2|200.6|195.9|197.5||192.1|194.5|193.4||191.1|184.6|183.3|||178|178|178.5|175|179.5|179.05|186.1|187.7|188.3|188|190.7|186.8|187.5|191.2|200.8|195.8|191|183|180.8|188|190.6|186.2|184|185.6|187.6|188.8|190.7|206|207.8|207.2|206.2|187.7|189.4|187|181|176.5|175|177.8|179.9|176.4|172.1|169.3|165.2|158.7|159.5|150|147.2|147.3|159.5|149.4|151.9|143.9|149.5|149.9|150.7|155|160.6|161.1|160.7|151.6|151.3|152.1|154.1|152.3|195.5|189.1|190.4|210.6|212||221.6|228.6|229|233.4|265.2|260|247.2|251.2|253.4|247.6|250.4|246.4|249.4|249.6||261.4|271.6|266.4|270.6|278|284.4|292.4|290.5|295.2|300|299|304.6|288.6|294.9|304.4|302.8|316.8|319.2|314.4|324.2|324.6|314.6|303|305|306.8|297.2|297.2|292.8|276.4|271.8|255|243.6|243.2|245.4|261.2|255.8|257.4|248.81|242.2|240.6|235.2|228.2|228.6|234.3|221.4||206|201.4|221|213.6|215|213|225.6|230.8|235.6|248.4|259.2
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|191.7|194.05|195|190|188.15|183||181.05|183.85|185.3|181.05|188.75|180.8|179.7|179.1|177|173.15|173.7|175.95||181.7|178.55|195.8|202.5|203.8|202.7|200.4|201.1|202.1|200.8|199.05|198.25|194.4|191.7|||189.3|187.55|189.85|193.35|191.35|189.15|188.05|185.7|181.7|181.35|189.5|188.15|189.4|188|186|180.5|189.7|194.5|191.75|198.4|202.3|200.2|201.3|199.7|199.3|200.3|201.8|201.7|198.7|195.85|195.45|195.1|197.55|197.95|196.25|198.25|200.9|207.2|195.7|190|195.85|180.3|175.15|172.05|175.75|176.3|175.55|176|175.8|175.4|173.05|149.8|150.25|148.5|146.85|147.75|151.4|150.55|148.1|148.9|144.4|141|141.05|141.3||138.2|136.7|135|132.65|132.15|131.2|133.05|132.7||130.9|130.35|134.2|131.5|133.45|134.6|138.8|141.55|139.15|136.2|134.8|134.4|135.45|138.55|140.45|139.95|140.5|139.9|141|142.3|144.35|142.1|140.9|141.45|142.25|138.85|139|137.85|140.25|138.15|138.1|134.75|134.45|137.25|136.3|125.3|123.15|123.7|120.6|117.3|113.85|109.15|120.95|120.45|119.15|119.65|124|126.65|130.35|130.7|131.5|126.5|127.9|127|127.3|126.7|129|127.4|132.05|124.2|125.85|127.8|128.5|130.1|128.95|132.4|132.55|130.25|129.6|130.55|131.3|132.4|132.5|135|138.95|137.45|137.6|140.55|141.45|137.5|140.4|143.75|152.85|151.6|149.25|163.75|163.8|162.75|161.35|160.95|163.35|162.4|163.1|159.7|158.9|160.05|156.5|153|153.55|152.8|152.5|153.95|151.7|150.15|155|153.3|139.6|137.75|139.1|140.7|136.1|135.25|140.45|139.15|139.2|135.05|135.8|141.05|143.35|147|149.7|147.4|146.65|147.3|150.4|144.5|143.65|148|154.15|151.3||149.25|149.95|152.2|150|147.65|146.7|153.65|151.65|151.15|157.1|162.05
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|915.5|908.5|914|922.5|919|||918.5|916|918.5|918.5|905.5|911|912|920.5||908|925|933.5|949.5|943.5|957.5|900|972.5|990.5|989.5|1002|1007|1006|1000|994.5|985.5|976.5|964||||948|959|957.5|962|972|952|950|957|936|962|973|959|896|922|918|936|954|970|1016|1072|1076|1078|1088|1092|1082|1092|1104|1094|1092|1084|1074|1090|1080|1066|1064|1038|1042|1036|1030|1030|1010|999|996|989|979|946|971|974|973|965|962|961|964|959|949|973|977|985|984|994|992|990|1002|989|973|966|948|946|939|935|931|937||926|921|905|889|886|879|891|889|891|888|888|881|879|892|906|893|892|880|867|850|856|849|844|841|840|840|834|840|844|842|845|838|844|839|826|825|825|826|819|805|806|806|827|858|842|835|830|844|832|815|805|776|777|766|775|791|804|805|802|738|781|781|791|808|822|829|861|859|856|841|864|847|842|852|843|819|788|772|777|769|768|768|778|768|769|788|795|789|782|785|799|800|803|801|800|803|802|793|788|790|791|798|780|788|803|790|763|755|759|756|745|750|753|751|742|734|746|759|769|774|781|760|752|749|765|763|770|770|789|800|781|771|784|801|784|767|767|790|782|793|826|855
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|38.24|37.64|38.4|39.46|40.1|40|39.66|39.34|39.44|40.36|40.26|39.58|39.14|39.02|39.14|38.44|37.48|36.98|37.14||36.98|36.72|36.3|37.3|37.42|37.2|37.62|37.1|37.22|36.78|36.32|36.42|36.78|36.6|||36.26|37.08|38.1|37.72|37.38|37.06|36.68|36.22|35.84|35.84|37.54|37.58|37.62|36.22|36.82|37.1|37.2|37.2|37.62|39|39.36|39.18|39.54|39.66|39.3|38.82|39.22|38.96|40.02|39.96|40.62|40.38|40.94|41.08|41.74|41.3|42.28|42.2|41.84|41.42|41.42|41.1|40.9|41.36|41.2|40.3|39.68|39.24|39.2|39.4|39.44|39.22|39.92|39.7|39.64|39.66|40.34|39.8|39.74|39.56|39.38|38|37.88|38.02|37.46|37.3|37.46|37.28|36.78|36.62|36.68|36.96|37.24||36.84|36.8|36.68|36.28|36.44|36.96|37.74|37.76|38|38.12|37.98|37.98|37.84|38.26|38.36|38.46|38.48|37.78|37.56|37.46|37.58|37.4|37.1|36.34|35.72|36.18|36.08|36.18|36.66|36.5|36.74|35.16|35.04|34.84|33.62|34.38|33.82|34.28|34.46|34.14|33.54|32.34|34.38|33.88|33.1|32.3|32.5|32.4|33.38|32.66|33.14|31.9|32.2|32.08|32.22|32.36|33.3|33.4|34.54|32.98|32.94|32.08|31.88|32.5|31.82|31.38|31.74|32.16|32.2|32.02|32.6|33.72|33.7|34.32|33.68|33.02|32.38|32.08|32.12|31.56|31.54|31.02|31.76|31.72|32.08|32.42|32.5|32.48|32.58|32.72|33.72|34|34.04|34.34|34.26|34.12|34.24|33.5|33.54|33.62|33.4|33.62|33|33|35.06|34.66|32.62|34.84|34.48|34.76|34|33.68|33.5|33.12|33.62|33.06|32.58|32.68|32.78|32.86|32.78|32.18|31.64|31.56|32.34|31.72|31.16|31.86|32.38|32.08|31.06|30.9|30.84|31.46|31|31.08|31.28|32.66|32.76|33.38|35.34|36.84
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1407|1394|1421|1420|1441.41|1427.3|1436.6801|1414|1412|1400|1412|1396|1358|1405||1364|1340|1360|1346||1315|1293|1288|1268|1265|1255|1260|1259|1260|1277|1271.34|1221|1256|1245|||1250|1250|1277|1266|1246|1243|1196|1175.3457|1182|1185|1180|1104.3912|1050|1015.0401|1029|1026|1020|1030|1020|1040|1067.8116|1041.9|1046|1068.3973|1037.634|1043|1050|1056|1051|1059|1069.855|1056|1097.6318|1082.5264|1082|1091|1080|1085|1084|1081|1080.0001|1093|1094|1078|1118|1072|1040|1075|1030|1007.4934|944.5|1105|1106|1088|1067|1031|1032|1055|1007|1014|981.6356|1030|1036|1043|1029|1026|1054|1037||1031|1041|1036|||1026|1041|1032.6|1031|1035|1039|1067|1058|1034|1052|1080|1085|1083|1073|1143|1121.36|1122|1153|1162|1155|1146|1148.84|1118|1122|1070|1044|1025|1042|1090|1070|1012|953|950.5|967|926|936.5|963|975.5|953|950|949.5|972.5|957.7382|924.25|911.16|919|920|920|951.5|910.5|935.5|896|875.5|869.4|835|838.5|858|858|842.1665|805.5|815|810.9808|816|871|884.61|870|892.5|884.5|893.5||883.42|888|967.5|976|893|862.5|852.54|832.5|832.5|824.5|875.5|874|905|894.5||903|898.9635|936|934|956|1017|1022|1010|1005|1010|1000|1009|997|1015|1019|1021|1019|1001|1001|1061.5601|1043|1020.502|1019|1001.06|1044|1000|1016|1011.877|877.66|855.5|804.5|1189|1210|1247|1272|1262|1269|1186|1211|1228|1192|1204|1292|1392|1405|1363|1351|1344|1358|1449|1413|1382|1354|1346|1393|1433|1487
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|78.15|78.9|80.4|79.4|77.35|76.45||75.65|78.8|77.35|77.75|77.85|75.65|73.95|78.6|79.2|77|77.95|79.7||80.95|77.2|75.65|81.95|85.4|86|86.45|85.7|86.75|87.05|85.35|84.15|84.1|82|||79.45|78.5|79.9|78.9|77.7|76.15|71.55|70.9|71.8|71.65|72.7|73.6|77.3|76.3|76.65|76.9|77.9|79.5|75.8|77.1|78.7|81.1|82.85|84.3|84.4|84.55|84.2|84|83|82.45|83.5|82.15|82.95|85.1|84.6|85.6|87.9|87.15|83.7|86.05|87|87.75|85.95|87.45|91.1|87.75|85.85|85.45|87|88.1|87.4|88.5|88.45|87.5|85.2|85.95|87.5|87.45|86.05|84.75|84.55|82.1|80.65|79.55||80.45|79.8|79.35|79|78.5|77.95|78.45|77.8||77.55|77.4|76.85|73.6|75.6|78.5|82.35|83.75|81.35|82.3|82|81.85|82.45|83.15|83|81.25|81|80.55|81.15|82|81.7|82.25|81.45|81.1|81.2|80.05|79.65|80.25|81.8|81.95|82.85|74.8|74.15|74.4|73.85|71.85|72|74.2|72|70.75|70.45|68.9|67.6|64.15|63.7|65.15|64.7|65.35|68.65|66.3|64|60.45|62.75|62.1|61.85|61.95|63.3|61.65|64.55|64.05|63.2|62.7|60.2|62.8|65|63.8|68.1|68.9|68.15|72.6|73.1|74.5|76.2|79.05|78.75|77|77|77.1|75.85|73.85|73.15|74.1|75.7|75.35|76.05|77.2|79.5|77.75|79.2|80.7|81.3|84.5|83.85|87|87.8|86.35|85.25|80.5|81.35|79.9|79.15|80.6|80.85|81.2|84.25|82.55|80.65|79.7|80.85|82.2|80.3|79.15|80.85|79.4|78|71.65|71.5|75.1|73|70.3|72.55|73.05|71.35|68.95|68.55|71.1|70.6|71.15|73.75|73.65||70.1|69.5|71.95|71.4|68|67|70.8|69.75|71.85|73.1|74.55
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|15.98|15.96|16.1|16.42|16.28|16.58|16.39|16.53|16.5|16.57|16.75|16.5|16.25|15.72|15.62|15.17|14.98|15.09|15.12||15.1|14.53|14.52|14.57|14.9|14.63|14.84|14.9|15.06|14.91|14.89|14.97|14.88|14.8|||14.95|15.01|15.3|15.16|16.1|15.75|15.2|15.19|15.28|15.13|15.44|15.38|15.67|15.74|15.85|15.86|15.75|16.07|15.58|15.91|16.04|15.9|16.22|16.48|16.5|16.2|16.4|16.27|15.22|15.99|16.3|15.97|16.2|16.44|16.11|16.07|16.11|16.13|16.17|16.08|16.61|17|16.93|17.16|17.66|16.76|16.13|15.76|16.11|16.62|16.47|16.34|16.33|16.15|16.04|16.22|16.88|16.82|16.67|16.58|16.13|15.9|15.85|15.75|15.33|15.15|14.69|14.28|14.34|14.29|13.91|14.19|14.13||14.1|13.92|13.78|13.63|13.94|13.83|14.27|14.36|13.79|13.71|13.75|13.6|13.57|13.55|13.98|13.69|13.69|13.96|13.89|14.13|14.23|13.91|13.73|13.78|13.66|13.65|13.77|14.02|14.42|14.72|14.56|13.41|13.55|13.35|13.43|13.21|12.97|13.26|13.35|13.27|12.87|13.17|13.09|12.6|12.36|11.93|12.13|12.5|14.74|13.83|14.02|13.85|13.96|13.95|14.07|14.28|15.1|15.04|15.53|14.55|14.91|14.32|14.88|15.22|14.45|14.17|14.34|14.9|14.93|14.96|14.69|14.84|14.69|15.51|15.79|15.33|14.93|14.94|15.19|15.06|15.17|15.02|15.94|15.79|15.5|15.97|16.45|16.48|16.8|17.02|17.57|18.03|18|18.39|18.59|18.52|18.66|18.21|18.48|18.42|18.21|18.18|16.8|16.86|17.57|17.51|17.22|18.48|18.34|18.8|18.93|19.62|19.5|18.56|19.01|18.88|18.79|19.06|19|18.91|19.14|18.62|18.06|17.74|18.29|18.57|18.56|19.87|21.92|22.46|21.28|20.58|20.58|21|20.98|20.72|20.76|20.9|20.52|20.8|21.92|23.14
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|121.8|121.9|124.3|128.8|128.2|129||126.2|125.6|128.6|125.4|132.1|130.7|132.2||133.4|132.6|133.3|133.25||134.7|130.6|129.2|129.6|129.45|126.3|131.5|134|134.5|132.3|132.4|131.2|129.4|132.7|||130.6|128.6|129.8|128.7|130.5|128.9|126|125.3|123.9|121.7|125|124.3|123.9|118.6|119.4|119.6|119.2|120|117|121.6|123.4|124.2|124.5|124.9|125.2|121.7|121.9|121.8|121.8|120.8|127.2|129.4|136.3|135.8|135.8|136.8|137.05|136|141.2|134.6|126.4|119.3|118.2|119|118.7|115.4|113.7|112.4|111.6|112.5|112.9|112.5|113.7|113.5|113.2|114.1|114.5|114.7|112.1|111.8|114.6|110.4|107.3|106.3||103.6|99.8|99.62||101|99.15|100.4|||100.2|99.8|99.2|95.4|96.2|97.17|99.4|102.2|99.45|98.58|98.75|97.85|98.05|100.9|105.35|103.9|102.8|99.85|98.9|99.25|100.6|99.4|97.9|95.9|94.1|94.1|93.1|93.1|96.25|95.6|94.5|86.55|89.3|87.1|85.9|84.35|83.35|85.65|84.7|82.65|81.95|82.95|93.5|92.05|90.6|87.75|87.95|88.7|91.45|87.15|86.45|78.65|84.95|83.55|88.72|90.62|93.65|92.83|96|90.95|90.2|89.35|86.75|89.25|90.9|90.2|92.95|94.45|95.4||97.15|100.6|101.6|104|104.7|102.7|99.25|99.5|99.8|98|97.85|97.5|100.4|100.4||99.9|102.1|102|102.6|103.3|105.7|107.3|107.5|111.2|111.4|109.65|109.2|106.4|106.2|107.5|107|108.6|107.2|105.7|108.9|109.8|106.2|104.2|104.2|107.1|105.7|104.1|103.8|105.5|104.1|94.55|115.9|115.4|113.4|114.3|116|114.6|109.8|108|108.1|106.3|104.1|106.9|106.9|103.6||100.5|99.15|100|99|97.35|97.65|99.2|100.03|104.3|107|110
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|486.4|483.8|498.7|532.2|515|511||509.4|502.8|529.6|514.2|507.4|498.3|512.2|517.2|516.4|513.6|534.8|528.4||540.6|512.2|445.1|525.6|520.6|527.2|541|534|539|556.6|562|552|527|494.6|||491.6|520|516.6|508|495.1|474.3|462.6|464|456|469.4|445.1|445|463.1|456.3|468.3|458.3|471.6|471.5|464.2|475.1|474.8|473.7|483.1|489.7|471.7|457.3|462.2|456.4|440|437.7|460.2|463|478.7|479.7|481.8|489.4|483.2|485.6|478.9|488|414|442.2|429.4|423.8|428.4|413.9|396.2|390.1|385.9|385.9|384|387.8|421.1|416.8|404.1|407|417.9|411.3|409.9|405|410.3|410|414.7|425.1||427|426.9|416.8|416|416.3|392|394.7|378.6||374|380.4|376|355.6|377.5|375|379.8|399.2|399.8|387.9|394|391.2|419.2|412.7|411.6|403|405.6|388.6|372.2|359.6|371|379.5|372.1|374.9|376.4|380.5|386.9|395|421.6|422.9|399.8|344.8|347.8|333.3|327.6|326.6|323.3|344.9|344|353.6|348|355.4|344.8|329.6|324.2|328.9|318|320|295.7|281|383|365.5|386.5|377.3|370|381.6|369.8|367.4|341.4|319.1|314.5|312.4|330.9|317|310|300|312.6|334.5|334.8|329.8|331.3|332.8|348.4|397.1|402.3|476.2|466.9|455.5|457.8|463.1|466.3|469.5|482.7|482.7|474.6|490.1|523.8|522|529|535.2|537.8|552|560|557|563.4|557.2|556|558.2|578.8|606.4|596.8|564.2|532|529.8|534.6|520|504|493.4|494.7|526.4|489.5|435.8|439.1|434|445.3|423.4|422|427|437.8|455|456.6|453.8|455.1|440.3|443.9|436|437.6|455.8|470|481.9||465.7|450.6|512|517.4|506.8|511.2|547|551.6|560.2|580.4|618.4
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|65.78|66.76|68.32|74.3|74.44|74.82||74.44|74.9|76.6|76.6|74.36|73.26|72.74|71.74|72.76|69.78|68.66|69.1||67|69.24|67.58|67.54|67.7|67.3|67|68.32|69.28|69.14|68.72|69.86|69.84|69.9|||69.74|69.74|70.42|69.26|68.12|66.58|65.62|64.84|64.34|64.24|62.16|61.12|62.94|60.5|62.44|62.04|61.48|63.26|61.56|63.22|63.08|65|65.3|64.88|63.92|63.22|62.36|60.12|58.96|58.94|59.6|58.6|63.34|60.46|59.4|59.42|58.92|59.4|57.48|57.34|59.5|58.96|57.3|56.2|56.1|54.56|52.62|51.56|51.9|51.96|50.96|49.95|50.9|50.88|50.7|50.74|52.44|50.94|50.16|49.48|49.64|49.08|48.73|48.58||47.69|47.3|46.52|46|47.29|46.89|47.35|47.96||47.3|47.07|47.37|46.7|47.53|46.86|49.16|50.4|48.56|46.13|45.76|45.56|45.99|46.81|48.01|48.4|47.5|46.31|46.13|47.12|47.8|46.905|46.905|46.51|46.79|47.595|48.745|48.3|51.37|51.74|49.54|45.205|46.75|45.605|45.6|45.545|45.1|46.415|46.48|46.205|46.57|45.895|46.555|45.27|44.665|43.84|42.705|43.005|45.55|42.95|41.515|39.56|40.895|42|42.06|45.59|46.4|45|42.105|40.5|41.775|45.215|44.925|45.125|43.345|42.77|43.935|43.87|44.625|44.215|46.03|47.04|47.22|47.8|49.15|48.425|47|46.7|46.365|47.075|47.205|46.635|46.705|46.64|45.01|46.9|47.275|47.575|47.92|49.995|55.2|56.55|56.19|58|58.54|58.15|57.6|54.66|56.1|55.3|55.01|56.77|55.17|54.9|56.23|56.2|54.39|53.73|53.32|54.4|53.25|50.82|48.74|48.86|48.735|47.185|48.9|48.91|51.15|51.78|51.81|50.77|48.265|46.865|47.5|46.135|44.78|45.08|46.21|46.25||45.805|46.245|49.885|49.445|48.505|47.82|49.755|48.93|50.08|51.65|54.55
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2.92|2.88|2.87|2.97|2.97|2.91|2.88|2.98|3.02|3.02|2.99|2.91|2.85|2.82||2.81|2.75|2.76|2.76||2.8|2.8|2.7|2.66|2.7|2.72|2.68|2.7|2.63|2.66|2.62|2.7|2.74|2.7|||2.69|2.63|2.61|2.57|2.54|2.55||2.49|2.49|2.47|2.48|2.48|2.5|2.43|2.4|2.42|2.41|2.41|2.39|2.38|2.42|2.45|2.5|2.52|2.5|2.47|2.46|2.52|2.56|2.51|2.52|2.51|2.56|2.58|2.56|2.56|2.58|2.6|2.59|2.63|2.66|2.72|2.68|2.66|2.63|2.65|2.64|2.62|2.66|2.72|2.69|2.7|2.69|2.67|2.65|2.7|2.71|2.73|2.74|2.78|2.77|2.74|2.62|2.62|2.63|2.6|2.68|2.6||2.53|2.53|2.5|||2.53|2.54|2.56|2.53|2.57|2.56|2.63|2.73|2.73|2.78|2.8|2.74|2.72|2.7|2.68|2.69|2.65|2.62|2.64|2.62|2.65|2.62|2.58|2.62|2.6|2.63|2.59|2.61|2.57|2.55|2.59|2.51|2.5|2.51|2.48|2.36|2.38|2.42|2.41|2.38|2.38|2.29|2.26|2.22|2.11|2.08|2.12|2.1|2.14|2.08|2.04|2.02|2.02|2.03|2.07|2.04|2.07|2.17|2.23|2.15|2.19|2.15|2.11|2.15|2.22|2.23|2.31|2.34|2.36||2.37|2.39|2.42|2.52|2.51|2.42|2.38|2.31|2.32|2.46|2.48|2.47|2.51|2.63||2.69|2.7|2.72|2.72|2.72|2.73|2.72||2.78||2.78|2.75|2.76|2.74|2.74|2.74||2.75|2.75|2.75|2.79|2.72|2.7|2.7|2.72|2.7|2.65|2.7|2.71|2.67|2.65|2.57|2.67|2.77|2.79|2.82|2.78|2.77|2.73|2.79|2.79|2.77|2.75|2.79|2.75|2.73|2.62|2.56|2.65|2.67|2.83|2.8|2.89|2.78|2.85|3|3.25
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|13.61|13.54|13.37|13.34|13.64|13.7|13.71|13.84|13.87|13.84|13.87|14.06|13.93|13.5||13.5|13.5|13.34|13.5||13.34|13.65|13.66|13.54|13.6739|13.36|13.34|13.49|13.36|13.6|13.53|13.34|13.34|13.34|||13.45|13.34|13.369|13.2|13.34|13.15|13.3013|13.5773|13.0825|13.34|13.0825|13.05|13.05|13.08|13.2853|12.91|12.6|12.68|12.6|12.82|12.7|12.7|12.52|12.89|12.52|12.16|11.69|11.5108|11.4|11.41|11.4881|11.04|11.37|11.1412|11.144|11.2684|11.25|11.19|11.1|10.99|11.18|11|10.99|11.08|11.16|11.16|11.03|11.16|10.8624|11|11|11.32|11.47|11.33|11.59|11.458|11.55|11.4516|11.344|11.58|11.27|11.27|11.3977|11.39|11.56|11.44|11.7|11.51||11.383|11.3|11.31|||11.59|11.5|11.383|11.64|11.69|11.31|11.54|11.34|11.28|11.2959|11.4|11.3837|11.42|11.35|11.31|11.64|11.374|11.34|11.37|11.61|11.41|11.5654|11.55|11.5|11.35|11.34|11.07|10.83|10.83|10.83|10.65|10.85|10.72|10.5|10.52|10.76|11.14|11.4289|11.58|11.52|10.95|10.95|11.17|11.22|11.22|11.22|11.23|11.22|11.98|11.99|11.86|11.22|11.82|11.6|11.47|11.7479|11.88|11.933|11.63|11.4|11.74|11.73|11.336|11.8988|11.68|11.82|11.8|11.81|11.89||12|12.14|12.17|12.11|12.28|11.74|12.183|12.2|11.792|12.2|12.26|12.49|12.435|12.5||11.79|12.83|12.81|12.51|12.146|12.55|12.4947|11.84|11.53|11.4|11.32|11.39|11.15|11.4|11.28|11.4|11.42|11.42|11.48|11.44|11.3|11.1776|11.2289|11.225|11.26|11.27|11.09|11.119|10.81|10.79|10.69|10.64|10.6302|10.9389|10.81|10.87|10.6599|10.56|10.17|9.785|10.3645|10.17|10.22|10.75|10.69|10.15|9.985|9.78|10.06|10.44|10.06|10.141|10.4|10.5898|10.45|10.43|10.6
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|52.45|52.65|54.1|56.2|56|55.1||55.45|56.05|57.15|57.85|56.8|55.5|55||56.3|58.3|53|55.7||55.45|53.6|53.55|53.45|54.55|54.05|53.85|54.5|54.8|53.2|52.75|52.05|51.75|51.8|||51.9|51.4|52.75|51.9|51.65|49.9|47.44|47|47.24|47.04|47.2|47.66|47.88|47.38|47.68|46.92|46.96|47.72|47.74|48.98|49.66|49.86|50.1|51|51.05|50.55|51.05|51|50.1|49.98|51.35|50.45|51.5|51.9|54|54.5|53.95|52.6|51.5|51.2|51.9|53.6|66.05|65.9|65.9|64.95|64.2|61.85|61.9|60.75|59.15|58.75|59.35|59.85|58.2|58.6|59.2|59.05|60.25|60.4|59.8|58.3|56.8|56.1||55.45|55.65|55.1||55.65|54.15|54.3|||54.25|54.1|54.85|54.15|54.85|55.1|56.45|58.05|56.8|56.55|56.35|55.15|55.5|57|56.1|54.85|56.4|54.45|54.4|55.75|56.6|55.4|54.86|53.75|53.1|52.75|52.5|52.3|52.45|52.95|51.6|47.36|47.5|46.94|47.1|46.58|46.12|46.22|45.8|45.72|45|51.2|54.1|52.25|51|47.86|50.45|51.8|53.05|49.68||49.34|49.68|49.14|49.22|48.04|51.05|50.3|51.65|48.96|49.48|48.3|46.6|46.6|48.24|48.42|49.16|50|49.92||51.4|52.4|52.65|52.9|54.4|56.15|55.1|53.75|53.9|54.3|54.65|54.25|55.4|54.85||53.5|54.55|54.25|54.25|54.25|55.7|57.15|57.65|59.15|59.35|59.6|59.7|56.25|57.1|60.05|59.7|60.9|60.05|58.95|59.4|58.75|57.9|55.9|55.55|58.05|58.85|58.65|58.85|61.4|60.95|58.6|58.45|58.05|54.95|56.45|56.7|56.3|55.4|54.25|55|54.35|53.9|54.45|54.45|52.1||50.95|50.95|52.15|52.6|52.85|52|54.2|54.2|55.3|56.95|59.65
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|18.6|18.54|18.88|19.255|19.255|20.2|20.1|19.75|19.89|20.13|19.99|19.75|19.835|19.87|20.13|19.835|19.57|19.915|19.855||19.97|20.03|19.865|20.06|20.3|20.03|20.12|20.08|19.99|20.01|19.83|19.645|19.69|19.51|||19.28|19.26|19.625|19.68|19.49|19.43|19.11|18.97|19.07|18.89|19.245|19.47|19.79|18.35|18.87|19.02|19.01|19.64|19.66|20.55|21.53|22.16|21.97|22.46|22.34|22.39|22.34|22.28|22.19|22.01|22.08|21.91|22.35|22.57|22.36|22.61|22.24|22.95|22.65|22.6|23.52|23.58|23.47|23.29|23.28|22.96|22.84|22.72|22.74|22.86|22.83|22.67|22.79|22.8|22.38|22.35|22.53|22.48|22.43|22.25|22.27|21.82|21.55|21.35|21.17|21.21|21.5|21.15|20.94|20.92|20.9|20.87|20.75||20.48|20.44|20.42|20.24|20.38|19.445|19.285|19.875|19.815|19.655|19.71|19.615|19.49|19.465|19.46|19.37|19.18|19.3|19.095|19.03|19.21|19.22|19.31|19.25|19.12|19.635|19.775|19.42|19.705|19.575|19.235|17.66|17.62|17.35|16.88|16.46|16.315|16.29|16.225|16.215|15.945|15.95|15.98|15.695|15.4|15.02|15|15.155|15.16|14.735|14.535|13.81|13.83|14.63|14.655|14.765|14.975|15.2|15.115|14.47|14.29|14.16|14.415|14.86|14.99|15.11|15.575|15.695|15.86|16.155|16.235|16.405|16.5|16.66|16.41|16.02|15.6|15.79|15.755|15.59|15.6|15.47|15.935|15.965|15.785|15.965|16.29|16.24|16.21|16.22|16.535|16.86|17.02|17.245||17.13|17.105|16.65|16.75|16.85|16.91|17.085|16.7|16.7|16.98|16.875|16.165|15.92|15.96|16.145|16.065|16.06|16.585|16.23|16.285|16.095|16.065|16.6|16.505|16.64|16.605|16|16|15.82|16.41|16.29|16.225|16.895|17.175|16.9|16.85|16.745|16.685|16.97|16.82|16.7325|16.5649|17.3387|16.7719|16.4368|17.2155|18.9356
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|125.3|126.4|124.55|126.6|123.05|124.25||124.7|125.65|123.2|125.4|125.65|125.9|125.3|124.8|123.9|124.2|123.55|123.05||122|120.5|112.95|108.8|109.55|109.7|108.8|108.65|108|107.65|107.9|108.7|108.4|111.85|||111.4|111.25|111.6|109.75|115|113.5|110.85|111.05|112.4|110.4|109.65|110.95|110.5|105.5|107|106.1|104.05|105.65|111.05|115.45|115.6|117.5|117.15|117.2|115.5|111.55|113.55|111.7|109.9|109.3|109.25|108.3|109.55|109.4|109|109.85|107|106.3|104.1|103.75|104.25|107.95|106.95|106.85|106.85|106.3|104.8|103.85|103.15|102.5|102.2|99.82|100.95|99.5|97.6|97.6|96.32|94.98|95.5|95.5|113.25|117|116.75|115.25||114.1|112.55|111|109.9|108.6|108.6|108.1|108.9||108.45|109.6|109.45|106.2|108.3|109.95|110.95|110.8|111.65|110.75|111.9|111.6|110.75|111.35|111.7|109.55|108.7|105.5|104.35|103.5|103.4|102.25|101|99.36|100.6|100.6|101|100.65|102.75|102.05|104.5|100.8|101.25|101.7|98.84|98.24|99.62|98.88|95.92|92.08|92.4|91.22|93.24|92.1|91.96|91.44|90.3|91.04|91.74|88.24|88.8|85.9|86.22|86.8|86.26|84.76|85.18|83.76|85.2|81.7|82.3|81.88|82.3|83.28|81.62|81.38|85.24|86.76|93.72|93.96|95.5|94.6|95.52|93.18|92.64|90.54|88.54|88.16|87.46|86.26|86.74|86.32|87.84|87.58|87.14|88.8|90.1|89.84|91.46|91.44|93.18|94.64|95.36|94.02|95.2|93.04|90|84.82|84.68|90.2|91.88|90.08|87.82|86.24|86.96|86.92|85.12|85.12|84.38|82.88|79.14|77.1|79.4|78|78.3|75.02|75.74|76.42|76.38|79.24|81|83.2|84|82.4|83.66|82.8|84.04|84.78|88.32|89.12||87.1|88.38|92.02|91.98|91.92|91.42|92.54|91.52|92|98.38|100.7
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|107.1|107.7|109.2|112.3|114|114.2||113.3|114.5|115.3|114.8|112.5|111.2|109.2|110.6|111.3|113|113.4|119.8||123.4|122.9|121.9|123.8|124.6|123.3|122.8|123.9|123.1|123.9|121|119.3|119.1|117.2|||116.2|119.6|120.9|116.4|115.7|113|112.4|112|112.3|111.7|112|112.6|113.3|108.6|110|109.8|110.3|109.5|108.7|109.7|111.8|114.2|115.3|115.7|116.2|115.9|116.8|116.9|115.8|115.4|114.6|114.6|116.7|119.2|117.8|118.5|119.7|118.4|117.3|115.9|118|118.1|117.9|117.5|118.4|116.6|115.6|114.4|113.3|114.4|113.4|113.5|115.5|114.8|113|112.2|113.3|112.3|110.2|109.5|108|107.9|107.4|113.3||112.1|111.9|111.9|111.8|111|110.1|110.6|109.8||108.8|108.7|106.7|105.8|106.6|106.2|106|109|107.9|106.6|104.1|103.8|104.5|105.1|105.5|105.1|104.7|104.8|104.5|106|107.6|107.2|106.4|105.4|105.2|104.4|104|105|104.5|104.8|105.2|100.6|103.3|103|101|100.7|101.6|102.7|103.2|102.7|101.6|103|97.45|95.95|94|91.9|92.4|94.2|95.5|89.55|88.45|85|84.3|86.9|87.4|88.5|92.75|92.2|93.2|89.55|90.55|89.25|88.55|90.2|90.1|90.8|92.5|92.85|93.8|94.45|96.15|97.7|98.1|98.95|99.3|96.3|96.35|94.7|94|93.7|92.85|92.35|95.3|95.9|95.2|96.95|96.85|95.35|96.45|96.8|97.8|96.55|91.4|97|98.2|97.25|95.55|93.25|94.1|94.35|94.6|96.15|95.1|94.7|97.75|100.9|98.9|98.4|98.2|99.3|100|98.5|98.4|96.4|96.65|92.55|95.85|96.25|95.1|95.75|94.45|94.7|92.75|90.9|90.05|87.45|88.2|89.65|87.5|86.7||86.9|85.4|86.3|86|85.2|84.45|85.6|84.8|86.4|88.9|91.55
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|80.9|81.05|81.5|84.25|84.7|||85.4|86.1|86.7|86.3|87.05|84.15|82.05|82.9||81.05|81.85|84|85.5|85|83.6|82.5|83.35|85.15|80.75|82.2|82.3|84.5|110.1|108.6|107.6|105.5|105.8||||103.7|103.4|101.1|104.8|104.2|103.9|102.7|102|100.1|98.2|98.55|97.85|94.35|96.65|96.3|96.75|97.4|97.25|102|104.2|104.3|105.5|106.1|105.4|102.5|102.6|104.4|106|106.2|105.7|105.2|108|110.4|109|109|106.7|106.4|102.3|102.3|104.8|105.9|107.9|108.6|98.3|102|101.1|98.9|100.1|97.65|97|94.2|95.8|98.35|95.65|96.1|98.55|100.2|100.7|100|98.8|99|96.9|96.65|92.45|92.8|94.35|97|95.9|94.75|93.1|92.05|92.65||93.8|94.7|93.05|91.75|93.55|95.8|99|101.2|98.85|98.4|98.05|98|97.05|98.8|101.8|103|101.3|99.1|98.1|99.05|99.5|98.5|98.1|98.1|99.35|100.3|100.2|100.9|101.8|103.6|105.1|103.6|116.5|114.1|110|109.2|111.3|114.1|115|124.3|127.4|128.8|129.9|127.9|127.9|126.3|125.9|128.5|132.4|128|127.9|123.4|124.2|121.6|121.9|127.1|127.5|125|122.8|115|118.1|116.9|114.5|117.9|116.4|114.9|119.5|123.6|124.5|123.9|127.7|135.2|138.9|142.5|141.6|140.9|137.2|136.5|136.3|133.8|133.5|132.8|137.5|134|133.5|139.7|145|143|142.4|143.2|142|142|143|142.9|142.7|141.7|146.3|136.5|136.9|139.2|141.1|144.7|143.4|143.3|143.2|140.9|139.2|140.5|138.2|138.8|137|140.2|139.4|137.1|137.8|134.5|133.5|131.6|134.3|135.4|134.2|133.2|131.1|128.4|128.4|121.6|121.7|123.4|124.9|121.6|120.7|116.3|114|116.5|114.6|113.8|113.7|115.7|115.3|118|122.7|128
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|97.95|99|99.5|100.2|100.2|100.1|||101.2|98.5|100|100.1|100.2|98.95|102.8|103|103.8|104.5|105||104.5|101.9|97.8|99|103.4|103.2|104|104.5|106.6|108.3|105|103.1|102.5|100.9||||99.35|101.2|100|99|98|95.6|94.5|95.35|96.35|97.5|98|98.5|97.5|99|99.1|102|104.2|103.1|104.2|106.3|110.2|110.7|112.3|112.6|113.6|114.8|113.8|114.6|114.6|114.5|112.6|113.7|114.9|116.1|116.9|119.5|118.8|116.9|115|119|117.8|116.6|118.3|122.3|118.8|117|116.8|117.6|119.7|119.5|119.5|120.5|120|117.6|116.5|117.9|120.5|119.5|117.5|115.6|111.2|107.4|109|107.7|105.5|109.5|105.6|106.5|105|104.7|104.9|104.5||105.4|105.4|102.2|97.7|97.1|98|104.8|110|102.4|103|103.5|101.8|100.8|103.6|104.1|102.6|103.2|102.3|100.3|101.4|101.9|104.3|103.4|103.9|104|102|102.9|105.3|107|108.5|108.1|101|102.2|100.5|99.75|96.45|96.05|96.5|95.2|92.6|91.4|91|89.7|87.5|89.95|87.5|89.6|90.65|102.4|97.85|95.7|92.85|94.35|96.7|97.4|97.9|93.55|94.55|101.4|101.1|99.55|98.4|96.05|98.3|100.9|102.5|106.6|110.1|108.8|113|112.2|125.2|127.8|129.5|126.3|122|121.4|121.7|124.5|125.2|125.6|125.3|128.4|128.5|129|131.4|129.7|130.4|131.9|132.3|132.2|133.2|133.7|136.6|137.3|137.8|133.2|127.7|129.5|128.2|127.4|130.2|130|129.5|132.6|126|129.2|128|130.3|131.1|126|125|127.1|126.5|126.4|125|123.7|127.1|130.1|131.6|132|133.7|131.4|128.8|124.1|122.4|122.5|125.8|127.3|126.7|123.4|122.1|123.5|126.3|123.7|125|131.5|140.8|139|140.3|144.6|147
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|41.5|41.6|42.54|44.06|44.52|45.22||44.8|45.86|46|45.06|45.7|44.7|44.62|46.14|45.74|45.16|45.06|45.22||44.84|43.96|42.92|43.28|43.7|44.94|44.4|41.58|42.38|42.14|41.6|40.82|40.78|41.14|||41.04|40.48|40.12|40.06|39.94|39.44|39.12|38.96|39.36|38.94|39.2|39.6|39.58|39.32|40.06|39.54|39.12|39.5|38.64|39.04|39.32|39.54|40.4|40.76|39.68|38.24|38.52|39.08|39.64|39.38|39.84|39.54|40.44|41.04|40.68|40.76|40.24|40.78|39|38.9|39.54|40.9|41.1|41.02|40.96|40.18|39.44|39.92|40.5|40.06|39.32|40.1|44.5|43.76|43.16|42.9|42.52|42.02|40.9|39.32|39.66|38.82|38.84|39.52||39.02|38.94|39|38.94|38.94|38.1|37.96|37.7||37.06|36.74|35.78|34.8|35.08|35.9|36.68|40.82|42.16|42.02|41.86|41.22|41.1|41.26|42.6|42.24|41.92|41.1|41.68|41.64|42.48|42.2|41.96|41.74|41.94|42.56|42.58|42.72|43.5|43.92|43.76|41.2|41.78|42.32|42.52|42.22|43.1|43.76|42.6|40.5|40.18|48.26|47.48|45.98|45.66|44.86|44.2|44.46|46.04|44.18|43.66|41.7|41.74|41.72|41.02|41.38|41.8|41.34|41.9|39.64|39.1|39.32|41.2|41.72|41.48|41.82|42.24|43.26|43.44|42.94|43.3|44.9|47.2|48.4|48.36|48.16|46.82|47.1|48|46.92|46.64|46.66|47.76|49.52|50.05|51.5|52|50.9|51.5|53.5|54.95|54.7|53.9|53.75|54.75|55.3|55.7|53.55|54.25|53.9|53.9|55.35|54.15|53.25|54.6|53.25|53|52.45|52.4|53.75|54.75|54.05|53.7|53.05|54.7|54.35|55.5|70.25|66.7|67.7|66.5|66.85|67.05|64.65|64.35|63.25|63.25|62.45|64.2|64.8||62.35|60.6|62.15|62.9|61.55|60.35|59.75|63.25|64.45|64.95|64.75
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|35.54|36|36.54|36.98|35.96|35.36||35.22|36.44|36|36.02|36.24|35.42|35.02|37.08|38.32|35.56|37.38|38.64||39.5|38.78|38|38.56|39.72|39.96|40.14|40.06|41|40.84|39.98|39.4|39.5|38.84|||38.3|38.06|39|38.66|38.32|37.42|35.36|35.32|37.22|36.82|37.2|37.32|38.94|39.08|38.8|39.24|39.3|40.6|38.74|38.98|39.88|40.88|41.34|41.6|41.8|41.42|41.94|42.06|41.64|41.74|43.04|42.66|43.4|44.94|44.74|45.06|45.88|46.24|45.6|45.16|45.74|48.02|48.46|48.88|51.85|49.4|47.82|47.62|48.56|48.5|48.02|49.38|49.86|50.55|49.66|50.55|51.6|52.55|50.75|49.72|48.92|46.8|45.74|44.64||45.48|45.28|44.62|44.3|43.9|43.2|43.6|43.4||43.42|42.92|42.2|40.8|42.06|43.08|45.28|44.84|43.28|43.76|42.58|41.94|42.46|43.34|42.66|41.38|40.96|41.2|41.5|41.38|41.66|42.92|42.1|41.88|42.2|41.6|41.7|42.08|43.12|43.62|44.2|39.66|39.38|39.24|38.5|37.18|38.36|39.6|38.82|37.42|36.84|37.4|37.4|35.44|36.24|36.02|36|36.36|38|36.28|35.12|33.56|34.7|34.1|34.1|34.42|35|34.72|37.7|37.92|38.14|37.22|35.96|36.8|38.08|37.3|38.5|39.68|39.32|42.7|42.6|43.58|44.68|46.28|46.94|46.16|46.88|46.32|46.38|45.68|45.5|44.7|46.5|46.38|46.3|46.92|47.94|46.62|47.12|47.9|48.42|48.92|49.34|51.35|52.6|52.6|52|48.7|49.22|48.84|47.76|48.94|47.92|48.1|50.05|50.15|48.62|48.44|49.28|49.8|48.32|47.74|48.8|48|46.54|43|43.96|46.26|45|43.88|44.6|45.2|44.12|42.2|41.85|44.4|44.16|45.46|46.54|46.28||44.63|43.47|45.59|45.8|43.55|42.79|45.51|44.3|45.1|45.77|46.78
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|62.15|63.35|65.7|66.15|64.05|62.75||63.7|65.1|64|64|62.55|60.9|61|64.65|67.35|64.55|64.55|66.1||68.15|67.25|65|67.1|77|77.75|79.6|78.85|80.4|81.7|79.45|78.1|77.2|74.55|||72.8|73|73.55|72|69.9|68.5|65.8|66|68|67.9|69.9|70.85|75.55|74.6|75.5|74.35|76.3|77.55|74.95|76.8|78.65|81.25|82.9|83.7|84.1|83.65|84.05|84.8|84.15|84.15|86.15|85.05|86.1|89.35|88.8|90.3|91.2|92.05|88|87.9|88.4|90.95|89.75|91.35|96.1|93.8|90.75|90.1|90|91.2|90.95|91|89.4|88.9|88.75|87.7|90.2|93.45|91.9|90.8|89.65|89.15|85.55|83.35||84.1|84.1|82.65|81.6|80.55|78.25|79.85|81.05||80.95|79.85|78.4|74.95|77.7|78.35|81.2|83.6|79.25|79.8|78.9|78.25|78.05|79.4|77.9|75.6|74.9|74.15|75.4|75.05|76|74.25|72.85|72.75|73.25|71.95|72.15|71.05|72.05|73.1|73.6|67.05|66.9|67.45|65.75|63.35|66.9|67.3|67|63.55|62.15|61.85|60.6|56.15|55.6|56.85|57.55|60|63.25|60.95|59.2|55.3|57|56.85|55.6|55.65|56.2|57.55|63.1|60.45|61.8|60.75|60.9|63.75|67.4|66.75|69.4|72.25|72.95|76|74.45|77.85|81.8|86.35|87.2|85.15|85.1|84.85|85.4|84.25|83.9|85.15|88.4|86.95|86|87.7|89.6|88.8|90.9|91.75|93.55|94|95|98.65|98.95|95.1|93.45|86.8|87.7|87.65|87.15|89.55|89.15|88.95|90.75|91.2|88.75|88.45|90.5|91.65|90.3|88.6|89.95|88.7|86.7|80.1|80.9|84.05|79.5|79.1|81.1|80|77.3|74.35|73.9|75.95|75.3|81.15|85.55|85.75||83.4|82.3|88.15|85.3|85.2|85.4|92.85|93.55|98.55|101.3|107.2
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|190.75|195.9|196.1|204.4|203.6|||204.4|209.1|206|202.7|199.65|188.2|185.85|183||173.75|175.1|184.4|180.7|181.75|182.15|179.5|184.6|188.05|184.6|186.35|182.85|180.55|194.65|200.7|198.35|198.2|196.6||||192.8|192.75|191.8|192.8|195.15|183.35|183.9|185|178.2|178.5|180.05|179.1|171|176.5|178.8|182.3|186.95|184.6|194|203.5|206.3|210.9|214.6|213|215|213.5|217|221.6|220.5|216.2|219.6|231.5|242|234.8|226.2|217.3|223.8|224.3|223.6|226.3|230.8|229|224.2|223|215|210.5|213.8|220|235.6|235|232|239.1|236.2|234.6|243|250|244.2|229.2|227.6|223.3|232.4|226.7|228.1|218.2|216.1|217.1|222.1|214.7|212.2|202.5|202.5|207.1||213.2|206.8|204.7|198.9|205.6|207.8|217.3|215.5|213.2|215.5|219.1|218.7|221.2|226.8|235.6|236.9|239.6|236.6|234.3|229.8|229.7|233.7|232.1|227.5|244.1|243.8|251.3|254.2|258.5|251.6|244|242.8|234.3|227.7|223.2|225.2|231.3|234.4|243.7|235.1|223.4|229.8|225.1|224.5|216.9|209.8|204.1|211|225.4|215|209.5|204.3|213.9|210.9|213.7|221.7|220.3|216.4|221.8|213.8|211.1|212.3|222.1|225.3|216.3|213.2|221.7|235|231.4|217.8|221.3|233.4|229|236|245.3|247.3|238.3|243|241.1|240.1|251.3|253.2|273.4|276.6|270|316.1|357.8|332.9|340|345.1|351|353.9|342|342.9|332.3|330.1|333.5|325|330.5|360.5|383.6|386.2|385.8|372.2|361.8|356.1|356.4|348|331|340.1|315.5|305.9|275.9|253.2|239.7|230.5|229|222.8|228.5|234.6|232|229.2|235.3|231.7|241|230.6|225.5|222.6|220.5|221|236|231.6|226.8|220.5|207.6|191|190|196.4|187.1|189.2|191.5|198.75
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1179|1167|1177|1220|1226|1209|1248|1210|1231|1232|1190|1197.3483|1195|1169||1160|1150|1163|1166||1210.63|1210|1195|1214|1250|1249|1295|1301|1306|1258|1241|1235|1260|1261|||1233|1238|1250|1281|1312|1274|1269.3021|1254.5|1247|1222|1244.5|1256|1237.5|1200.5|1220.12|1247.5|1273.5|1272|1286|1314.5|1347|1332.5|1297.24|1291.5|1290|1293.5|1270.5|1271.5|1274.5|1271.5|1240.625|1248.5|1280.5|1287|1274|1257.5|1241|1194|1173.5|1193.88|1234.5|1212.5|1227|1220|1234.5|1230.5|1215.5|1180|1195.5|1191|1183.5|1129.5|1111|1114|1069.79|1054.5|1034.5|1030|1054|1070.5|1028.5|1020|1025|1025.5|973.6|978.2|934.8|931||945.4|952.1423|961.6|||981.4|988.2|936.2|956|967.6|977.2|967.2|975.6|982.8|970|978.4863|961.47|964|987.8|995.6|993.2|990|983.4|994|992|902|877.2|857.6|866.8|861|872.8|905.4|915|921|915.82|915.2|875|896.4|867.8|860|863.2|841|843.2|850.4|842|831.89|822.6|780.8|764|753.4|739.4|737|712.4|722.6|690.2|686.4|637.4|654.4273|681.8|675.6|698|700|701.8|689.2|661.8|679.14|696.6|698|752.4|784|796|820.4|822|827.6||829.8|823.4|824.2|861.8|872|857|865.4|874.6|825.2|853|865.6|849.6|846.8673|828||848.8|871.6|866.6625|870|870|909|923.4|943.6|971.08|945.8|925.37|936.2|939|941.4|959|945.6|943.6|909.3363|893.8025|870.8|875|884.8|881.75|872.336|867.2|871|882.6|898.4|894.2|885.338|816.8|795.13|796.6|776.6|783.8|777.304|739.55|874.382|853.4|896|895.4|870.6|937.2|976.31|959|947.168|954.4|955.2|984.6|979|919.8|939.8|964.3973|940|956|990.6|1041
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|480.1|475.8|483.5|481|474.4|||467.4|468|461.9|464|463|464.8|465.1|467.7||463.4|464.1|475.7|495.1|488.1|496|482.9|495.2|503.8|502|509.6|505.2|513|504|489.9|480|472.5|469.5||||463.3|471.8|475|479.7|480.8|473.5|467.6|467.4|456|480.2|487.1|479.7|441.6|465.5|467.3|477.4|496.5|503|540.4|566|568.6|572.4|579|573.6|569|575|565|570.2|569.6|555.4|550|553.2|557|551.6|548.4|542|545.6|545.2|540.4|524|504.8|489.5|491.4|491|485|488.2|486.5|484.3|475|468.4|472.1|478|475.2|479.5|475.8|477.6|481.9|485.9|486|488|487.4|476.3|482.9|482.3|478|471|460.7|451.9|450|445.4|447.5|450.8||448.5|442.6|434.5|423.6|423.5|420|424|422.8|422.7|424.9|425.4|424.4|424.9|434|431.5|429.7|430.3|427.8|417.1|413|432.9|431.2|429.8|415.7|414.8|416.5|409.5|418|413.2|407.1|404.1|394.3|403.4|399.7|388.6|385.6|378.5|378.2|376.8|399.7|397.8|399.2|405.1|403.9|406.5|398.9|398.6|401.7|392.8|380.6|382|374.5|370.3|368.3|373|374.3|386.4|392|387|357.8|392.7|389|395.5|408.4|407.3|413.8|421.4|424.6|428.3|416|420|427.7|422.6|423.9|408.1|402|386.4|370|372.8|367.7|366.6|363|366.8|363.6|368.8|378|384.8|382.2|375|376.4|390.3|391.3|394.7|382.4|367.6|371.4|393.3|376.4|368.5|368.5|368.6|368.1|361.9|366.7|376.6|374.6|368|364.4|364.7|365|362.2|354.9|359.7|357.3|349.5|339.9|341.6|342.2|337|340.7|349.2|337.6|329.5|330.3|341.7|344.2|345.9|356.4|365.9|370.6|364.5|363.2|375.1|384.7|349.4|323.3|324.3|338.9|330.8|344|367.4|405
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|1972|2032|2056|2238|2238|2204|2242|2268|2302|2304|2272|2170|2178|2175.01||2192|2268|2496|2634||2662|2614|2632|2670|2640|2648|2666|2672|2686|2603.5601|2672|2668|2602|2586|||2546|2548|2704|2714|2740|2765|2638|2634|2700|2718|2700|2668|2660|2582|2642|2614|2546|2828|2848|2900|2928.3999|2868.28|2850|2902|2922|2892|2886|2858|2810|2824|2866|2848|2858|2830|2850|2730|2772.46|2706|2736|2802|2844|2800|2770|2892.5979|2880|2810|2740|2784|2788|2744|2766|2618|2588|2586|2634|2598|2537.6599|2492|2486|2540|2667|2736|2742|2652.928|2768|2756.29|2715.73|2664||2696|2702|2722|||2724|2730|2724.03|2680|2738|2708|2754|2786|2786|2772|2740|2772|2764|2778|2826|2930|2906|2876|2880|2800|2840|2760|2750|2686|2743.7|2632|2580|2638|2614|2626|2616|2464|2488|2458|2402|2360.6399|2388|2392|2402|2366|2371.96|2388|2366|2342|2300|2228|2182|2224|2226|2220|2182|2112|2188|2210|2224|2312|2330|2338|2314|2200|2200|2204|2198|2282|2210|2190|2280|2186|2260||2290|2318|2354|2366|2382|2367.8459|2312|2300|2331|2319.094|2332|2328|2426|2428||2441.8799|2414|2324|2334|2384|2438|2542|2532|2534|2566|2612|2594|2484|2540|2574|2622|2598|2474|2430|2460|2426|2384|2344|2356|2396|2414|2352|2327|2286|2252|2142|2142|2154|2238|2268|2238|2244.74|2180|2110|2176|2100|2138|2176|2242|2278|2258|2188|2203|2234|2230|2200|2182|2158|2292|2288|2368|2348.3
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|66.4|65.5|65.1|66.54|66.54|67.92||66.98|66.5|65.78|63.4|64.6|65.34|66.68|68.52|67.6|67.24|68|67.7||68.58|67.96|64.2|63.76|65.16|65.58|64.44|66.38|75.44|76.16|76.42|76.5|76.28|72.8|||71|70.36|73.18|71.92|73.6|72.12|69.08|67.8|66.5|65.56|67.5|66.56|67|62.94|66.6|66.46|68.16|71.82|71.86|74.04|75.66|76.38|76.58|75.5|74.1|72.72|72.3|71.26|70.82|70.3|70.9|70.06|71|71.32|70.14|70.8|69.58|68.3|67.64|66.46|67.94|68.94|68.48|68.28|69|69.46|69.94|68.86|71.36|67.7|65.2|63.98|63.04|63.6|62.42|62.04|62.84|62.4|61.2|60.88|60.74|59.74|58|57.92||55.18|54.98|55.46|54.76|54.2|54.1|53.9|53.9||53.64|53.1|54.8|52.68|53.56|52.96|54.14|55.26|60.16|59.66|59.42|58.48|58.18|58.26|58.52|57.66|57.24|57.82|56.74|56.2|56.82|56.86|57.16|56.78|55.98|56.34|55.68|55.4|55.56|56|56.86|55.1|55.92|55.82|54|51.14|50.16|51.02|50.88|50.82|51.76|53.14|53.22|53.04|53.86|53.14|51.22|52.52|53|52.62|52.1|50.5|50.24|50.28|50.06|49.9|50.2|50.04|50.08|47.1|46.21|45.87|46.28|48.15|46.16|47.02|48.3|48.13|48.5|48.23|47.65|48.39|49.91|51.56|51|49.78|48.7|47.44|47.9|47.2|46.69|47.1|49.5|49.7|48.33|49.5|49.46|49.58|47.41|46.46|47.89|48.22|48.5|47.59|47.35|49.13|48.33|46.33|46.45|46.36|44.73|44.69|44.62|44.88|45.53|46.06|45.95|45.22|45.85|47.06|44.9|45.92|46.09|44.76|44.46|42.75|42.43|42.66|41.88|41.82|42.14|41.14|40.38|40.09|41.4|41.31|41.76|43.45|43.73|43.17||41.85|42.66|45.9|44.37|45.2|45.9|48.08|47.61|49.92|52.3|55.12
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|48.74|46.94|47.2|49.24|50.3|50.8|||50.2|53.25|53.3|53.1|52.3|52.6|52.65|51.6|53.4|53.85|55.7||55.8|55.7|54.8|54.55|55.05|54.65|54.9|55.15|55.85|55|53.55|53.35|51.8|51.75||||51.2|52.2|52.7|52.6|49.92|49.42|47.08|49.58|49.44|50.8|49.46|49.02|47.24|48.62|48.58|48.68|47.6|47.86|48.42|49|49.5|50.3|50.75|50.5|50.6|50.8|49.98|48.42|48.56|48.46|49.36|49.7|54.4|54.1|54.45|55.05|55.1|55.6|56.2|57.5|57.25|55.95|55.75|55.6|51.8|58.1|58.05|57.3|56.95|56.5|56.1|56.85|54.85|54.05|54.2|54.95|55.75|56|55.55|54.4|55.65|55.4|56|56.95|56.9|55|54.45|54.3|54.4|54.35|54.05|54.2||54.4|54.95|53.55|51.5|51.35|50.85|51.4|52|52.1|50.5|48.24|47.46|47.12|47.26|48.5|47.6|48.3|46.76|46.72|47.2|47.3|45.96|45.32|46.62|46.48|46.98|48.24|47.84|46.38|46.88|46.54|45.4|46|45.28|45.46|45.62|46.08|46.88|46.9|45.22|44.16|43.46|43|40.78|40.14|40.78|41.7|42.6|42.2|41.88|41.2|41.66|40.52|41|39.9|39.64|40.86|41.26|42.02|41.5|39.5|38.4|42.22|57.9|58.9|60.9|62.8|62.5|63.6|62.8|63.7|64.2|64.45|65.25|64.3|64|63.35|63.3|64.75|65.9|66.6|65.35|65.4|64.85|63.9|65.5|66.1|67.3|70.15|70.4|70.2|68.5|67.9|68.2|68.1|68.5|69|67.75|72.1|73.45|74.75|74.5|74.2|74.95|74.8|74.5|74.3|73.3|73.2|73.55|72.8|73.4|73.15|72.55|72.25|70.75|72.05|72.6|74.4|74|74|73.4|72.75|72.3|71.15|69.4|68.55|69.75|69.8|68.75|66.8|66.1|65.9|68.55|69.35|67.8|68.2|67.1|66.3|65.3|67.15|67.85
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|89.32|90.04|90.6|92.4|95.28|94.64|||93.24|93.92|91.92|94.08|94.88|94.28|95.04|93.52|94.88|95.8|95.44||95.44|93.04|92.72|93.72|92.2|91.24|90.52|91.12|90.8|89.96|88.6|88.24|87.6|85.6||||84.88|85.68|85.12|84.4|84.6|84.24|84.48|84.24|83.24|83.4|84.08|83.12|79.88|81.28|82|82.8|80.88|81.32|83.32|83.68|84.8|84.8|85.64|86.32|86.16|85.8|86.44|86.88|86.52|85.28|85.4|86|85.72|84.12|83.72|82.36|80.12|77|75|77.72|76.96|76.72|76.88|77.44|77.04|78.04|78.56|79|78.88|79.28|79.4|79.48|79.48|78.76|78.56|78.4|77.8|77.44|76.84|76.48|77.04|77.8|78.76|82.96|82.68|82.08|82.84|82.4|82.88|83.08|83.4|82.56||82.16|82.68|81.6|80.36|81.28|80|80.76|80.8|80.64|81.24|81.48|80.48|80.4|80.24|79.92|80.48|78.68|79.28|78.76|78.84|78.16|77.44|77.44|76.36|75.48|74.92|74.28|75.08|74.28|73.52|73.64|75.6|75.32|74.28|74.68|75.2|76.56|77.4|75.64|73.88|73.12|71.64|72.6|70.36|69.8|70.56|70.52|70.4|68.48|66.84|66.56|65.76|66.36|67.04|66.04|67.64|66.96|66.48|66.76|64.76|64.96|63.48|61.24|61.88|60.72|61.32|62.72|62.92|62.4|60.68|61.64|63.16|63.88|65.8|65.44|65.48|64.68|64.6|67.68|67.24|67.12|66.92|67.24|67.96|67.76|69.48|70.24|69.8|69.12|69.68|69.72|70.68|70.8|69.12|68.12|67.8|70.84|69.2|68.52|69.68|70.12|71.32|72.88|71.32|70.6|69.72|68.84|68.08|67.4|66.56|66.6|65.8|66|66.12|66.16|65.24|64.84|65.64|69.76|68.8|68.6|67.36|66.24|67.8|71.4|69.72|67.08|67.16|67.48|65.08|63|63.72|64.52|67.04|65.48|63.36|64.32|64.32|64.6|62.84|64.4|66.6
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|81.26|81.02|81.96|84.54|83.18|83.14||80.02|80.68|80.02|80.92|81.42|79.16|78.96|79.78|78.96|78.86|79.08|76.3||77|71.18|71.1|70.06|69.06|67.24|67.92|71.44|73.5|72.82|71.5|69.22|67.86|67.72|||66.14|65.56|63.5|62.7|63.96|62.26|60.34|59.9|62.66|61.86|61.12|62.14|63.88|62.82|64.72|62.12|62.56|63.98|62.4|65.2|69|70.68|71.52|71.34|70.42|69.26|69.76|63.9|63.34|63.16|65.52|63.58|65.4|65.7|67.08|66.78|58.52|59.3|57.3|57.82|58.4|58.8|57.3|59.14|59.36|57.24|53.8|51.56|53.28|53.16|51.08|49.93|50.46|48.98|47.44|46.94|49.32|48.45|48.84|48.15|46.57|46.79|46.14|46.33||44.65|43.8|43.2|42.77|43.21|41.8|41.93|43.18||43.71|43.5|43.6|43.2|45.07|45.62|47.2|48.1|46.55|46.08|46.77|45.27|46.08||46.96|46.61|46.4|44.84|44.73|45.33|47.02|48.4|48.2|46.46|46.53|48.31|50.16|51.7|54.78|54.96|51.8|46.45|46.75|43.9|42.45|41.35|41.32|42.26|41.89|39.53|39.75|36.63|39.9|39.01|38.3|38.34|37.84|37.98|39.28|36.97|37.37|35.56|36.45|36.12|36.66|37.24|39.06|38.72|39.73|37.44|37.55|37.76|37.24|38.24|38.17|37.64|38.65|40.04|39.94|40.87|40.8|41.67|42.23|43|45.52|46.51|47.06|49.45|49|48.14|48.91|48.8|49.49|49.7|48.65|50.46|51.92|51.9|53.28|54.72|57.86|59.98|60.26|61.5|63.4|61.22|60.6|57.9|58.46|61.2|60.46|58.76|57.78|56.4|58.16|75|72.56|71.84|73.16|74.4|74.96|72.46|70.4|66.2|66.2|63.36|63.08|69.3|71.76|72.96|74.42|73.1|70.9|68.22|69.52|69.86|68.94|71.28|73.32|72.14||70.66|70.36|72.88|72.1|68.42|68.8|70.54|70.14|70.66|75.06|77.4
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|68.2|68|67.4|68.5|68.12|68.12|67.4563|68.3|69.54|67.34|74.3|73.84|75.22|77||79.16|77.5|77.64|78.22||77|73.48|73.5|75.9|74.02|73.5|76.2|76.44|78.7|80.82|75.14|74.16|77|79.02|||76|77.52|80|83.6|82.1|76.2|69.52|69.26|72.82|72.68|77.14|77.6|79.06|77|80|80.28|80.54|82.38|80.5|86.48|90.18|92.06|96.6|98.52|97|95.68|96|94|95.28|94.296|96.38|95.02|97.68|100.55|100.4|100.85|98.3|99.042|101.45|103|109.55|111|109.25|110.85|109.75|104.45|100.05|85.6785|83.94|85.04|85.7|85.06|87.76|86.06|85.1|85|87.64|87.32|84.5|97.64|97.02|96.24|94.9|97.56|91.88|95.2|93.6|92.32||90|85.52|87.04|||85.96|86.16|90.92|90.72|90.86|90.14|91.02|94.5|89.9962|89.84|89.7|88.46|90|98.06|101.85|100|102.35|97.08|96.48|95.18|97.18|94.2|87.14|84.2|84.1|86.44|86.28|90.2|96.16|99.24|97.22|86.92|87.86|81.4|85|85.1|81.3|84|82.52|76.82|77.56|66.02|94.66|88.76|91.5|91|87.76|92.56|93.06|91.04|90.8|85.6446|90.9|95.12|96.66|98.6|101.8|104.4|104.05|98.02|97.84|101.8|104.45|109|98.4|97.54|106.05|105.6|105.25||107.65|108.8|108.8|153.1691|158|159.5|155.1|154.8|167.15|171.55|177.8987|179.45|197.25|200.2||205.7|199.1|193.6|197.1|193.35|201|208.1|237.7|236.9|237.5|235.1|220.17|197.35|200.2|205.2|207.4|202.1|201.1|197.8|200.6|210.3|197.95|190.05|185.35|186.05|198.2|196|192.85|191.95|177.5|175|175.45|173|182.5|183.35|182.9|174.2|170.95|167.45|170.75|168.65|165.45|172.45|193.5|193.0539|191|189.55|201.1|201.11|209.5|202.1|201.4|207.3656|202.2|209.6|228.9|236.1
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|122.075|121.775|125.5|129.6|132.6|134.6|132.372|127.1|131.4|130|130.4|136|133.5|133.7||136|133.2|140.2|142.4||142.1|144|146.5|144.7|144|141.3|146.9803|148.1|150.5|153|155.8|150.1|156.9|152.3|||149.7|149.9|159.2|159.75|160.5|155.9|169.1|169.7|168.9|166|166.5|164|162.4|153.6|159.2|161.1|155.8|175.7|173.4|185.8|194.7|198.7|198.94|202.6|202.4|200.6|204.2|204.8|201.6|202.2|204.6|206.5|213|217.6|212.4|218.6|219.66|217|215.2|216.2|222.2|226|223.8|232.2|237|217.2|216.6|213.6|222.4|228|221.92|218.6|218|213.6|212.2|214.86|211.8|215.2|212|208|194.8|181.6|183.8|188.86|188.1292|188.4|188.4|187.6||183.077|174.5|174.4429|||170.7|173.4|170.1|172.7|177.1|177.5|184.3|183|175.52|174|175.34|174.5|176.47|184|189.6|191.8|190|190|190.7745|190.3|189.7|189.8|192.1|188.9|191.2|189.3|191.1|194.2|210.9|208.3851|205.2|183.6|186.3|174.4157|177.4|180.2|179.3|177.5|176.5|174.4|173.8|179.8|181.3|179.6|174.03|176.7|177.0814|176.7|181.7|170.9|169.4|158.1|156.05|156.6|162.6|162.5|164.5|166.4|154.4|139.675|140.6|140.6|135|136.5|142.44|151.5|157.2|138.5|140.2||144.8|146.7|144.1|148|141.6|133.5|128.7|126.2|127.7|126.2|122.1|122.1|131.7|130.9||137.5|137|132.6|133.9|135.4|139.7|147.2929|146.3|154.5|156|147.1|141.49|131.8|134.1|130.5|132.4|134.4536|128.1|128.4704|125|124.7|120.1|113|111.2|116.7|120.8|110.394|209.2|201.6|203.4|196.3|199.7534|202.2|203.4|211.8808|218.2|214.83|208.4|204.8512|218.6|226|226.25|235.2|245|237.2|236|235.6|238.8|250.4|240|228|225.4|231.651|236.8|240.6|268.4|283.2
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|63|62.4|63.2|63.7|63.6|63.9|64.1|64.5|64.5|64|64.7|64|63.5|63.1|62.9|62.1|62.1|62|61.7||60.8|58.8|62.7|64.5|65.7|65.8|66.1|65.9|66.4|67.1|66.2|66.4|66|66.1|||66.1|66.2|66.2|65.7|65.05|66.6|67.1|67.6|67.95|67.55|66.65|66.55|66.9|66.2|66|65.35|65.35|64.9|64.6|65.3|63.9|63.5|63|63.5|63.25|61.6|60.85|60.5|60.65|60.4|59.25|60.85|60.9|60.95|60.8|60.6|60.4|60|59.05|59.2|59.45|59.2|58.3|58.6|58.75|59.3|58.9|59.05|58.4|58.7|58.8|58.5|58.6|59.1|59.05|57.7|59.7|60.2|59|61.05|61.65|61.75|61.3|61.95|61.45|60.8|61.1|60.2|59.85|60.1|60.65|60.8|60.7||60.45|61.65|60.65|60.55|61.3|62.1|62.4|62.35|62.65|62.5|61.7|61.75|61.7|61.15|60.4|60.1|59.55|59.35|59.1|59.2|58.25|57.55|57.7|57.8|56.95|56.85|56.7|56.45|56.65|56.5|56.05|58.3|58.75|58.75|58.6|58.85|58.25|58.45|58.8|58.95|58.35|58.95|58.95|59.05|56.95|56.65|59.65|59.65|59.65|58.45|57.75|57.3|57.55|56.8|57.05|56.7|57|56.2|55.35|55.35|55.15|54.55|54.55|55.65|55.9|56.4|55.95|56|56.3|55.95|55.8|56.4|56.15|57.3|56.2|56.4|56.05|55.85|56.6|56.1|56.1|55.45|55.7|55.85|55.95|56.05|56.55|56.3|56.45|55.95|56.6|57.2|56.85|56|55.6|55.85|55.9|55.85|56.05|56.25|56.5|56.9|56.45|56.2|56.25|56.25|56.4|57|57.1|56.65|56.55|56.1|55.75|55.6|55.5|55.15|54.6|54|53.4|53.4|53.35|53.4|51.9|52.25|51.35|51.3|51.75|52.15|52.55|52.35|51.95|51.1|51.4|51.9|51.95|51.7|51.25|50.85|49.98|49.6|49.94|50
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|118.1|118.4|118.7|119.6|119.5|119.6|||118.4|118.7|118.4|117.8|119.2|119|118.5|118.4|116.8|122.7|123.7||123|122.1|121.3|119.7|120.1|119.8|120.6|118.8|118|118.2|117.2|123.6|122.8|120.9||||119.1|122.3|121.9|119.7|117.1|113.2|112.1|112.3|110|114.3|115.6|116|108.4|113.3|113.2|115.9|118.6|119.4|123.3|127.6|128.2|128.7|129.2|129.1|128.7|128.9|128.9|127.5|126.8|124.2|123.4|123.4|123.3|124|123.7|123.2|122.6|121.3|119.7|119.8|116|114.7|115.1|115.3|115.3|114.6|114.5|114.7|114.7|114.3|113.8|115.1|114.4|114.5|113.9|115.1|115.6|117.8|117.1|115.9|116|117.9|120.6|120|119.5|118.8|120.3|120.1|120|118.4|118.2|118.5||117.6|116.7|114|111.1|113.2|113.7|113.9|113.8|113.9|113.1|113.6|113.1|113.9|115.5|117|116.8|117.8|117.6|119.5|118.1|117.8|115.9|115.5|112.9|112.2|113.3|112.3|113|111.5|110.5|109|107.4|107.4|107.2|106.8|106.2|103.6|104.1|106.2|104.5|103.5|106.6|106.6|106.5|106.9|105.9|106.2|107|104.3|103.4|103.4|100.7|100.9|100.2|99.05|99.45|100.7|102.1|103.5|99.8|99.5|99.35|98.65|103.9|104.4|106|108|110.1|110|107.5|109.8|110|110.5|110|110.9|110.4|107.7|107.5|110.3|112.3|113.5|113|112.5|112.6|112.8|114.5|115.9|115.9|115.3|115.6|117.7|118.3|118.3|116.8|117|117.8|118.3|115.5|116.3|115.2|115.2|115.6|114.2|113.8|114.1|112.5|111.4|109|109.3|110.4|109.1|108.1|108.2|108.1|106.9|105.1|105.7|107.2|106.4|106.2|106.3|105|104|104.3|105.5|105.2|106.1|110|110.8|109.4|108.6|109.2|110.1|112.8|112.9|112.1|112.4|113.7|111.9|111.6|115.2|117.6
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|25.52|25.5|25.9|26.2|26.62|26.6||26.46|26.52|26.78|26.72|26.6|26.64|26.46|26.76|26.58|26.54|28.66|28.76||28.92|28.92|28.72|28.86|29.04|28.96|29.14|29.46|29.44|29.5|30.02|29.52|29.28|29.26|||29.14|29.02|28.76|28.56|28.6|28.14|27.78|27.68|27.8|27.54|28.1|28.18|28.18|27.1|27.6|27.5|27.72|28.18|28.2|28.84|29.26|29.44|29.66|29.78|30.02|29.9|29.96|29.86|29.9|29.8|29.96|29.62|29.72|29.9|29.64|29.76|29.06|28.66|28.44|28.28|28.82|28.56|28.32|28.4|28.54|28.52|27.9|27.82|27.86|27.7|27.7|27.54|27.84|28|28.06|28|27.78|27.44|28.1|27.88|27.44|27.04|27.3|27.42||27.14|27.06|26.88|26.56|26.52|26.48|26.48|26.68||26.66|26.68|26.78|26.26|26.36|25.9|26.64|27.16|27.24|27.14|27|26.98|26.64||27.1|26.82|26.22|25.76|25.74|25.72|25.9|26.16|25.98|25.52|25.24|25.38|25.26|25.44|25.48|25.4|25.42|24.44|24.46|24.34|24.12|23.84|23.84|24.2|24.16|23.78|23.68|23.74|24|23.64|23.52|22.96|22.76|23|23.4|23.1|23.02|22.42|22.56|22.74|23.22|23.52|23.92|23.72|23.52|22.66|22.8|22.44|22.52|22.9|22.6|22.5|24.02|24.16|24.24|24.22|25.74|26.2|25.68|25.86|25.92|25.7|25.22|25.34|25.42|25.12|25.26|25.28|25.08|24.9|24.9|25.64|25.86|25.5|25.62|25.92|26.3|26.1|26.06|26.34|26.44|26.54|26.68|26.06|26.02|26.2|26.14|26.36|26.3|26.44|26.68|26.2|25.84|25.5|25.62|24.52|25.5|24.46|24.32|24.06|23.72|23.82|23.7|23.96|23.96|24|23.98|23.7|23.4|23.36|23.52|23.3|23.4|23.7|23.88|23.36||23.06|23.2|23.44|23.24|22.84|22.62|22.84|22.32|22.44|23.04|23.38
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|11.6467|11.5333|11.7367|12|11.8667|11.9467||11.6733|11.6667|12.97|12.99|12.8233|12.53|12.52|12.3467|12.06|12.19|12.1467|11.7567||11.1333|11.0967|10.91|10.8667|10.83|10.9233|10.8933|10.9533|10.9933|10.8067|10.75|10.59|10.43|10.31|||9.9433|9.8767|10.4333|10.2267|10.18|9.7667|10.0767|9.9033|9.9|9.75|9.8367|10.0267|9.7767|9.4333|9.71|9.6767|9.7833|10.09|10.01|10.6367|11.04|11.0433|10.9367|10.86|10.8633|10.7167|10.74|10.5233|10.5333|10.4367|10.4533|10.3433|10.3067|10.3167|10.4|10.4|10.4167|10.5167|10.0767|10.02|10.14|10.1333|10.04|9.9033|9.8833|9.6767|9.9467|9.9267|9.8667|10.06|10.0467|10.2433|10.2333|10.29|10.1|10.06|10.22|10.1333|10.3833|10.4267|10.37|10.33|10.1833|10.33||9.89|9.93|9.8433|9.7|9.5867|9.56|9.5967|9.65||9.5333|9.5567|9.4533|9.2167|9.2867|9.2767|9.3333|9.5467|9.5233|9.49|9.4933|9.3733|9.2767||9.52|9.45|9.3733|9.26|9.2667|9.3|9.3367|9.4433|9.35|9.2833|9.2|9.23|9.2967|9.3333|9.41|9.57|9.6167|9.2633|9.2167|9.0533|8.6667|8.5733|8.42|8.5767|8.5333|8.4433|8.55|8.41|8.0867|7.2033|7.3333|7.3233|7.3533|7.5|7.37|7.1033|7.0767|6.8333|6.79|6.7833|6.71|6.8|6.9933|6.94|7.0533|6.64|6.6933|6.6383|6.5417|6.7|6.6|6.535|6.6733|6.6733|6.73|6.7|6.78|6.9533|6.87|7.1333|7.3067|7.1433|7.08|7.1467|7.12|7.1567|7.4167|7.4233|7.78|7.8567|7.7167|7.9133|7.9233|7.9|7.9567|8.01|8.29|8.3767|8.42|8.52|8.5067|8.7233|8.7867|8.4167|8.4867|8.5|8.3867|8.52|8.3933|8.4267|8.43|8.4133|8.36|8.3233|8.3733|8.4133|8.4833|8.21|8.1|7.7767|7.7667|7.57|7.4567|7.17|7.3567|7.41|7.5033|7.42|7.3133|7.1933|7.4833|7.34|7.3167|7.7433|8.1333|8.02||7.8567|8.2167|8.5133|8.5133|8.4|8.32|9.02|8.7667|8.77|9.3967|9.6267
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|247.6|250|250|257.4|251.4|247.8||248.4|255.8|253|253.8|252.8|251.2|252.6|258.2|258.2|256|256.6|259||249.2|248.2|250|250.2|252.2|250.8|255.4|263|260.4|264.4|266.2|263|262|258.2|||251.6|250.4|247.2|243|243|242.6|237.6|235.6|241.2|240.4|238.4|240.2|240.8|227.6|232.6|233.4|236.2|242.8|236.8|246.2|252.4|258.4|262.8|258.6|260.6|257.4|260|257.6|257.8|255.2|259.8|254.4|262.6|264|267|268.8|272.6|272.6|266|260.2|268.8|273.8|273.8|281.6|289.8|272.6|261.4|258.6|266.6|275|267.6|264.6|267.6|263.2|252.4|252.2|251.8|251|248|244.2|233.6|234.2|235|243.6||240.6|254|254|248.8|246.4|238.8|236.8|234.4||227.4|226.4|225|223|226|226.4|235.2|239.6|235.2|236.2|234.2|230.2|231|235.6|241|241.6|237|232.6|234|234.4|236.4|234.2|227|225.6|225.4|226|230|232.2|240.6|243.8|234.6|220|222.6|214.8|212.2|208.8|207|210.8|213.4|210.8|207.2|209.6|209|200.8|194.7|188.4|181.2|183.9|193.9|183|184.7|175.4|180.5|180.6|181.8|185.5|193.4|190|187.3|176.2|173.2|171.3|172.2|177.1|184.7|183.5|187|187.2|189.5|191.7|196.3|201.4|200.4|207.2|208.6|205.6|198.9|200.6|201.4|197.7|200.6|201|210|209.2|205|210|214.6|209.6|213.2|218|220.4|247.6|249.2|256.4|258.8|254.8|255.6|240.2|246|252.8|251.6|265|252.6|250.6|258.6|260.2|250.6|245|244.2|244.2|239|234.8|230.6|230|231.8|221.8|223.4|226.8|220.6|221.8|223.2|221.4|215|205.6|206.2|200.8|200.2|205.2|212|207.6||197|192|200.2|203.2|204|200|212.6|209.2|211|224|229
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|29.15|29.25|29.36|30.18|29.85|30.92|30.58|30.14|30.69|30.43|30.33|29.61|29.94|30.03||29.93|29.18|29.38|29.51||29.9|30.22|30.24|30.39|30.46|30.34|30.21|30.18|29.63|29.63|29.72|29.56|29.83|29.59|||28.78|28.63|29.25|29.23|29.11|29.18|28.56|28.63|28.82|28.44|29.08|29.19|29.12|27.11|27.82|28.3|28.65|28.77|28.61|29.66|31.04|32.25|32.53|32.43|32.5|32.37|32.7|32.33|32.53|32.2|32.17|31.65|32.42|33.08|33.68|33.72|33.66|33.88|33.39|32.92|33.7|33.96|34|33.6|33.77|33.76|33.75|33.69|33.9|33.96|33.89|33.73|33.88|33.92|33.8|33.51|33.9|33.66|33.93|34.25|34.3|33.55|33.47|33.12|32.93|32.87|32.93|32.45||32.35|32.1|32.14|||31.92|32.12|31.72|31.18|31.52|31.6|32.08|32.94|32.65|32.3|31.93|31.93|32.01|32.13|32.32|32.07|31.91|31.96|31.75|31.64|31.78|31.25|33.24|33.09|32.95|33.25|33.06|32.88|32.68|33.08|33.22|31.68|31.41|31.41|31.17|30.01|30.16|30.22|30.28|30.23|30.21|30.3|30.22|29.57|28.85|28.06|28.39|28.52|28.6|27.85|27.56|26.67|26.88|27.2|27.27|27.71|27.91|28.31|27.6|26.64|24.19|23.87|23.81|24.35|24.79|24.53|25.07|24.93|25.26||26.5|26.75|27.38|27.6|27.5|26.56|25.8|25.94|25.9|25.85|26.07|25.8|26.17|26.13||26.14|26.74|26.77|26.63|26.54|27.25|27.77|27.71|28.24||28.21|28.12|27.14|27.64|28.04|28.11|28.76|28.09|28.05|28.48|27.51|26.67|26.47|26.58|26.74|26.88|25.99|26.55|26.2|25.77|25.13|25.11|26|25.65|26.06|26.37|26.15|25.71|25.62|26.64|26.51|26.7|27.29|27.83|27.61|27.23|27.1|26.75|27.53|27.13|27.12|27.06|27.9|26.66|26.8|27.53|29.98
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|36.7|36.7|36.32|37.4|37.16|37.56|37.86|37.1|37.8|37.54|37.52|37.78|37.84|37.94|38.7|37.8|38.06|38.94|38.36||37.88|37.22|36.8|36.8|36.6|37.18|36.84|36.72|37.5|37|37.12|37|36.32|36.44|||36.72|36.7|36.8|36.18|36.2|36.48|35.7|35.36|35.56|35.46|35.46|34.92|34.34|34.46|35.24|34.92|34.6|34.34|32.54|32.32|33.46|33.4|34.3|34.26|34.52|33.52|33.3|33.02|32.62|32.5|32.6|32.2|32.82|32.22|32.38|33.5|32.92|32.7|32.14|31.92|33.58|33.64|33.32|33.24|32.94|32.36|30.36|29.86|29.78|29.9|29.8|29.34|29.48|28.7|27.98|28|28.76|28.18|27.96|28.34|28.04|28.06|28|27.72|27.06|26.7|25.74|25.28|24.8|23.86|23.64|23.58|23.64||23.02|22.7|22.18|21.86|22.5|22.82|23.32|23.94|24.04|23.64|23.8|23.9|23.84|24.54|25.5|25.3|25.44|24.94|24.9|25.14|25.56|25.68|24.86|24.76|24.96|24.96|24.98|25.36|26.32|26.3|25.8|23.72|23.9|23.22|22.2|21.66|21.82|23.12|24.72|25.18|24.2|30.4|28.68|28.8|27.94|27.66|26.44|26.48|28.68|28.22|28.4|28.4|28.3|28.4|29.08|29.3|30.82|30.84|30.02|29|30.48|31.26|30.46|32|31.7|31.9|33.36|34.44|33.7|34.72|35.08|36.22|36.54|37.14|36.9|34.7|34.48|34.4|34.5|34.5|35.06|35.54|37.02|37|37.82|38.56|39.5|39.22|39.22|39.78|40.24|41.74|41.8|42.24|41.74|40.52|40.66|39.5|39.76|39.68|39.74|39.34|39.14|38.74|39.42|37.4|38.92|37.46|36.12|39.36|38.9|39.24|38.56|38.56|38.44|37|36.84|36.5|36.54|36.82|37.18|37.3|35.88|34.02|35.2|35.76|34.96|35.26|36.7|37.74|36.98|35.84|35.08|35.96|34.26|33.52|33.86|36.22|36.24|37.48|40|41.08
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|82.8|82.45|82.25|85.3|85.2|85.25|83.95|82.85|83.1|82.75|82.9|82.95|82.15|84.6|85.8|85.05|83.8|86.55|86.4||84.7|83.6|85.6|92.65|94.85|95.3|95.85|98.65|99.55|98.05|98.55|96.7|96|96.55|||98.5|99.5|102.7|104.1|104.6|102.8|101.7|99.1|102.8|102.3|102|102.7|102.5|98.3|100.3|99.25|98.8|100.7|99.45|103.3|104.2|101.9|102.2|103.7|102.8|101.1|102.2|100.8|98.3|100.3|100.8|100.2|101.7|102.3|102.7|103.2|102.7|101.7|100.2|100.6|101.1|101.3|99.85|101.5|101.8|99.85|96|95.75|95.9|95.95|92.7|90.5|90.65|89.2|88.35|89.65|89.7|89|89.2|88.75|89.2|89.1|87|87.35|84.2|83.6|82.05|81.25|81.2|81|80.75|80.65|79.95||80.65|82.05|82.65|81.95|82.35|81.95|82.4|85.8|83.45|82.45|82.3|80.4|80|80.65|81.7|81.35|82.5|82.4|83.05|82.8|83.1|83.5|81.45|82.25|82.4|81.5|80.5|81.1|82.2|80.35|79.65|73.2|73.6|72.55|70.85|68.8|68.6|67.85|68.1|68.75|68.25|71.3|74.6|74.15|73.7|71.45|69.85|69.75|71.25|70.3|70.45|66.45|69.45|69.25|70.6|72.7|75.15|74.8|72.75|68.4|67.5|67.45|68.65|72.1|71.1|71.1|74.35|73.6|73.4|73.5|73.95|76.3|75.3|75.6|76.25|74.65|72.2|71.65|72|72.9|73.35|73.55|74.8|75.25|74.5|75.15|76.9|74.85|75.65|76.6|78.4|79|79.3|81.2|82.5|81.5|81.15|77.3|77.95|82.15|82.8|84.3|82.95|81.1|82.45|81|80.2|76.3|72.65|73.7|73.4|72.65|70.15|68.05|70|68.5|67.15|66.85|67|67.65|67.8|66.75|65.1|63.05|64.45|64.7|66.7|68.5|71|70.2|68.3|67.6|68.05|68.1|67.4|67|67.1|70.6|70.6|71.75|75.45|77.3
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|446|437.4|428|431.8|424.2|||421|435|410.4|406|408.2|389.4|373.6|385.8||385|387.6|388.4|390|367|348.8|338.2|348|356.2|343.6|345|338.4|348.6|362.6|372.4|365.6|365|370.8||||372.2|371.2|370.2|371.8|374|360|355.8|370.8|374.4|380.6|387.8|383.6|375.6|387.6|379.8|386.6|383.6|379.4|402.8|412.4|419.8|419.2|417.2|437|433.4|448.2|452|450|450.2|468.6|462.4|492.2|506.5|513|512.5|486.8|477|494.4|502|482|642|633|638|633.5|612.5|596|585|592|602.5|605.5|600|620.5|632|633|633|653|650.5|655.5|649|639.5|645|645.5|651.5|657.5|650|683.5|687.5|691.5|690|694.5|683|687.5||691.5|686.5|682.5|697|721.5|742|796.5|775.5|838.5|822|831.5|834.5|834|842|887.5|872|857.5|828.5|828.5|820|840|834|830.5|832|820|835.5|806|823|831|831|826|772.5|756|739.5|703|689.5|696|708.5|706|709.5|705|705|694|660.5|652.5|635.5|622|627|648.5|617.5|613.5|591.5|606|595|593|606|644.5|629.5|608.5|555|543|540|567.5|589.5|607.5|589|614.5|668.5|700.5|706.5|701.5|706.5|667.5|723|745|732.5|702.5|714|713|715|739|749.5|780.5|782|766|819|831.5|799|800.5|823|835|789.5|832|836.5|834|832|829|781|805.5|836|853|878.5|863.5|839.5|850.5|831.5|820|784|781.5|811|803.5|780|760|733.5|731|727|751|725|787|785.5|775|784|774|745.5|749|745|734.5|744.5|765|800|774|734|701.5|748.5|737|699|698|708.5|718.5|733.5|758|793.5
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||18.66|||20.07|20.88|20.96|20.89|20.96|21.32|21.44|20.96|20.9|21.03||20.83||21.24|20.95|||20.16|20.15|20.2||20.06|19.98|20.34|21.6|21.88|21.76||21.24|21.15|||21.13|21.24|21.27|21.5|21.3|21.2|21.1|20.66|20.8|21.25|21.91|22.21|22.62|22.22|21.24|21.64|22.3|22.62|22.14|22.52|23.26|22.62|23.13|23.56||23.4|23.6|23.58|23.26|23.12|22.44|21.48|21.88|21.48|21.5|21.62|21.66|21.32|21.62|21.46|21.94|21.5|21.4|21.23|20.96|20.94|21.09|21.04|20.61|20.86|21.48|21.39|21.96|22.18|22.62|22.4|22.88|22.86|22.54|22.38|22.64|22.48|23.18|23.06|22.34|22.36|22.04|21.92||21.36|20.88|21.04|||20.6||20.62||20.88|21.36|21.54|22.02|21.16|21.04|21.28|21.28|21.5|21.14|21.6||21.36|21.29|21.12|20.98|21.52|21.72|20.83|20.64|20.64|20.9|21.1|21.3|22|22.48|20.5|18.78|18.96|18.09|17.81|17.66|17.29|17.37|17.46|17.42|17.27|16.96|16.93|15.6|15.72|15.51|15.52|15.48|15.86|15.26|15.31|14.79|14.73|14.72|14.48|14.58|14.67|14.68|15|14.61|14.67|14.59|15.22|15.07|14.91|14.39|14.8|15.05|15.12||15.91|16.38|16.58|17.04|17.14|16.73|16.19|16.3|16.29|16.54|17|16.65|17.61|17.36||17.55||18.24|18.58|18.48|18.79|18.67|18.64|19.09||19.18|18.97|18.35|18.45|19.19|19.26|18.65|18.1|18|18.16|18.11|17.43|17.42|17.73|18.36|18.74|18.22|18.47|18.53|18.27|17.91|17.29|18.27|18.44|18.54|18.42|18.04|17.79|17.2|17.57|17.57|17.56|18.25|18.54|18.76|18.52||18.93|19.55|18.68|20.52|19.64|20.54|20.2|20.2|20.94|21.16
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|235.1|236.4|241.4|240.6|240.3|241.1||241.5|243.6|246.4|249.4|245.8|248.4|248.9|252|248.3|246.1|247.9|249.3||251.3|248.4|249|264.5|265.1|267.1|267.1|267.2|266.3|263.4|263.8|263|265.7|259.9|||258.9|258.7|253|250.9|251.3|244.6|240.6|238.7|240.2|244.4|239.4|248.7|249.4|233.3|233.8|240.4|237|239.6|239.7|243.1|246.9|246.7|246.2|245.3|247.2|245.1|245.8|249.2|251.1|251.3|248.1|247.1|252.5|252.2|253.1|254.1|251.5|253.7|254.1|252.6|247.8|247.6|248|250.1|246.4|243.3|253.3|267.5|266.7|265.8|265.7|274.3|275.6|280.4|278.4|275.8|273.2|274.5|271.8|273.2|262.7|282.3|291.1|286.1||287.4|288.8|285.6|284.3|285.6|286.5|287.7|287.5||288.1|284.8|281|278|279.2|275.9|275.3|275.5|280.7|280.5|284.3|280.8|281.1|281.9|280.9|282.4|282.6|280.4|283|282.3|284.7|283.2|281.7|274.2|272.5|271.8|270.1|270.9|272.3|272.9|274.6|270|272.8|272|268.1|266.4|267.2|270|268.6|269.3|266.8|267.9|266.3|265.5|256|253|253.4|252.6|253.8|253.4|255.1|248.4|250.6|246.8|244|246.1|248.2|246.7|253.3|248.6|247.7|246.6|252.3|260.1|260.4|270|273.6|313|322.1|318.5|327.9|325.2|324.9|327.1|326.3|325.3|330.5|326.2|320.4|314.4|318.3|319.2|318.7|320.2|321.1|324.8|328.9|324.7|323.3|326.3|324.1|319.3|316.6|315.1|313.4|312.1|314.9|310.9|311.4|313.3|314.3|319.5|320.5|323.3|318.2|318.9|313.8|311.5|308.9|306.8|306.4|302.8|304|305.8|304.1|283.2|295.6|301.8|302.3|303.5|301.2|304.3|308.2|305.1|301.4|292.7|286.1|279.9|282.5|273.4||268.4|269.9|269.6|268.7|266.6|273|274.2|274|274.7|276.2|279
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|22.03|22.26|22.81|22.9|23.02|23.09|22.85|22.55|22.61|22.34|22.25|22.07|21.87|21.86|23.12|23.17|23.16|23.88|23.69||23.09|23.81|23.97|24.42|25.47|25.81|25.43|29.59|30.37|30.2|29.6|29.31|29.84|30.21|||29.57|29.28|29.59|30.34|30.68|29.44|28.5|26.1|25.66|25.72|27.5|28.18|28.58|27.92|29.26|29.56|29.82|29.6|29.84|30.28|30.76|30.4|30.58|31.06|31.22|30.86|31.02|30.74|31.28|30.9|30.32|29.84|29.76|30.02|29.62|29.42|29.06|28.66|30.32|29.26|29.7|29.98|29.84|29.94|29.88|30.72|30.74|30.9|30.46|31.14|30.72|30.24|30.86|32.58|31.78|32.16|32.12|30.9|30.74|30.66|30.3|30.36|31.72|31.92|30.98|30.52|30.46|32.28|33.36|33.26|33.1|32.92|33.96||33.94|34.04|34.04|33.54|34.4|34.3|35.22|35.76|36.3|36.38|36.68|36.28|36.3|38.46|38.3|38.16|39.64|39.8|38.88|39.28|38.94|38.26|37.04|35.7|34.9|35|34.8|35.88|35.98|35.42|36.42|35.76|36.54|36.6|36.36|38.8|37.18|38.08|38.04|37.96|37.74|37.68|38.24|41.5|42.08|42.02|41.32|40.62|40.56|40.48|40.6|41.64|40.12|42.22|42.06|41.62|40.9|40.72|40.32|37.22|36.64|36.48|35.2|35.18|34.4|35.14|37.32|37.48|37.08|36.12|36.8|38.24|37.52|37|37.02|36.28|35.46|36.2|36.96|36.68|35.88|35.9|37.14|38.02|40.08|40.16|39.28|38.38|37.3|36.98|36.7|37.78|37.14|36.66|36.66|36.36|35.78|34.68|35.34|35.6|34.6|34.22|34.28|33.6|32.6|33.02|32.36|31.48|31.4|30.48|30.52|30.54|29.9|29.58|29.38|28.04|28.34|28.74|30.32|28.98|29.08|28.08|27.02|27.66|30.24|30.18|30.98|31.28|30.32|30.06|29.14|30.04|31.68|32.02|31.1|31.24|31.54|32.32|31.9|30.64|31.54|31.5
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|41.13|42.85|42.776|42.31|42.23|42.7266|40.31|38.625|40.06|37.66|40|37.65|37.33|42.33||46.35|47.3932|48.71|48.62||48.7752|49|48.67|50.42|50.1|50.32|49|50|53|51.2|50.92|51.24|52.78|54.02|||54.76|55.42|57.3476|57.74|55.52|53.12|51.5|51.94|51.78|52.5|52.26|51.44|49.62|48.4747|50.94|51.64|50.68|50.68|50.76|52.08|53.04|53.46|54.02|54.9242|51.4|49.985|49.57|48.55|47.04|47.19|48.44|48.23|50.06|51.8|48.35|45.6|45.7531|46.65|46.96|46.35|47.0082|46.62|45.9725|47.88|47.95|44.72|43.7|43.14|43.11|41.52|40.47|42.4526|44.59|44.56|43.98|41.97|46.01|44.5|43.78|42.01|38.05|37.89|37.47|38.96|37.5|37.7|36.54|35.5||35.08|32.65|33.1655|||32.9452|34.77|35.7862|35.71|36|36.04|37.5|36.8051|39.88|39.64|41.57|43.7|43.92|44.28|44.76|43.08|41.2|39.7056|39|38.41|38.1523|38.59|35.01|38.02|39|42|43.61|45.01|48.04|51.5|50.48|44.51|46|45.01|42.94|40.9|40.94|42.45|40.51|39.5|41.79|42.01|40.05|36.13|36.44|37.63|37.77|38|37.5|37.27|37.78|35.28|35.45|35.2|34.67|35.88|36.2|36.69|36.32|35.5|35.5301|36.4542|30|36.4261|36.38|38.91|40.02|39.73|39.73||40.1|40.45|40.46|41.55|43.5906|42|41.1|43.09|42.69|40.7737|40.3|39.06|41.52|41.47||43|45|45.2971|45.46|48.35|52.5|54.52|57.54|60.92|62.02|61.28|61.9|57.555|58.58|61.42|63.26|63.8|59|59.6028|63.98|66.56|65.54|63|64.355|65.2|63.1856|61.72|59.68|58.42|58|53.94|54.08|53.9512|52.76|55.96|58.26|57.06|54.66|51.4|55|52.8973|51.8703|54.82|56.78|58.5537|56.54|58.74|59.1688|61.78|62.18|55|52.602|63.128|63.278|65.7696|70.12|73.5295
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|173.8|171.1|171.3|175.4|174|178||176.7|176.5|176.2|175|176.8|174.2|174.3|177.5|175.5|177|156.4|160.7||161.3|155.5|153.7|154.3|157.9|156.8|157.1|156.3|157|158.4|155.7|152|148.9|147.6|||145.7|148.6|154.2|153.5|153|149|147|145.5|143.6|143.6|146.1|147.6|149.8|143.5|148|148.7|147.5|146.8|144|146.7|144.2|145.9|146.1|144.6|145.9|143|144|143.3|142.8|141.8|143.7|140.3|145|146.3|149.6|150.4|153|154.9|148.9|145.8|140.9|150|151.9|155.2|155.4|153.5|148.5|144.2|147.4|148.5|147|146.7|148.7|148.1|146.3|146.3|151|152.1|147.6|147.8|146.3|143|142|141.2||134.3|130.6|130|127.7|126.6|125.4|126.2|125.9||121.3|121.5|122.2|120.1|122.5|123.7|125.1|128.7|129.4|127.5|125|123.5|125.1|128.8|132.2|130.3|129|126.2|129|130.8|131.9|133.2|129.3|126.3|124.2|122|122.8|121.9|124.6|129.2|130|117.7|119.8|119.6|116|113|112.6|114.3|116.5|115.1|117.7|122.2|119.4|110.1|115|114|119.3|120.9|123.1|117.6|117.8|112.7|118|119.4|119.7|120.2|128.1|129.9|126.5|119.5|120.5|118.3|117.3|123.6|124|121.9|124.9|130.2|131.2|133.4|135.2|139.2|142.1|145.1|148.5|146.4|142|141.5|143.3|146|145.9|146.4|149.8|150|148.1|152.1|156|154.2|156.8|157.7|161.9|164|163.9|166.4|167.5|168.5|170.3|159.6|162.5|169|167.6|171|166.1|167.1|172.4|170|164.7|162.9|163|168.8|169.8|167.6|166|158.3|157.7|154.4|153.8|155|148.9|150|150.1|149.4|144.3|141|143|147.2|144.7|146.9|147.1|148.4||143.4|144.6|152.7|152.4|156.5|155.1|161.2|162|164.5|172.3|181.1
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|1455|1465|1434|1460.54|1491|1466|1475.92|1440|1456|1455|1485|1513|1516|1529||1566|1506|1518.8|1523||1477|1453|1447|1418|1435|1430|1436|1431|1443.401|1466.8344|1434|1418|1413|1433|||1397|1400|1387|1369|1360|1360|1355|1361|1380|1378|1398|1397|1352|1330|1371|1378|1385|1405|1433.998|1466|1498|1489|1507|1496|1503|1477|1492|1515|1510|1514|1509.01|1491|1531|1580|1614|1551|1928|1918|1940|1951|1939.25|1945|1924|1906|1897|1880|1890|1937|1915|1948.2|1960|1939|1968|1955|1947|1939|1933|1930|1934|1926|1903|1887|1859|1843.71|1862.78|1846|1835|1832.361||1823.4399|1771|1799|||1815|1818|1768|1788|1766.506|1762.166|1788|1781|1769|1711|1735|1760|1653.3|1672|1718|1712|1703|1694|1698|1696.88|1680|1673|1710|1696|1680.7|1645|1632|1659|1668|1650|1647|1670|1655|1642|1647.4|1666|1648|1668|1644|1623|1591|1581|1602.48|1546|1512|1423|1417|1433|1501.704|1506|1505|1417.1801|1381|1381.936|1350|1392|1393|1399|1422|1380|1341|1331.35|1340|1349|1339|1364|1398|1415|1397||1447|1447|1457|1486|1454|1449|1417|1397|1396|1390|1376|1387.16|1405|1493||1498|1500|1485|1507|1554|1527|1523.321|1530.642|1562|1503|1509.96|1504|1500|1516|1536|1587.75|1626|1610.5015|1576|1549|1579.8|1438.4|1503|1525|1510|1525|1470.8|1495|1482|1509.24|1489|1481|1476|1500.7531|1519|1530|1525|1501|1494|1522|1494|1525.483|1529|1564|1539.48|1533|1451|1420|1403|1401|1400|1394|1391|1369.505|1407|1450|1450.722
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||||||||||||||||38|||||||||||||||37.5|||||||||||||39||||||||||36.01|36|37.97||38.16|||||||||||||||||||||||||||||||||||||||||||43.3||||41.2||||||||||||||||||||||39.5||||||||||40.865||||||||||34.2025||||||||43|||||||||||||||||||||||||||||||50.62|||||||||||||||||||||||||||||||||||53.75||||||||||||||||||||54.25||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.72|32.62|32.64|32.78|32.78|32.78|32.62|32.62|32.42|32.84|32.84|32.86|32.86|32.86|32.86|32.72|32.76|32.9|32.86|32.84|32.9|32.9|32.8|32.76|32.74|32.7|32.64|32.62|32.66|32.64|32.6|32.6|32.72|32.52|32.76|33.02|33|32.98|32.98|32.98|32.98|32.96|32.98|32.98|32.98|33|32.98|32.98|32.98|32.98|32.98|32.92|32.08|32.14|32.14|32.2|32.16|32.3|32.34|32.24|32.3|32.34|32.3|32.38|32.32|32.26|32.3|32.12|32.14|32.06|32.1|32.02|32.02|32|32|31.98|32|32|32|32|32|32|31.98|31.98|32|31.98|31.98|31.98|31.98|31.98|31.96|31.98|31.98|31.96|31.98|31.98|31.98|31.98|31.96|31.96|31.96|31.9|31.76|31.9|31.92|31.96|31.82|32|32.04
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|133.4|134.2|134.2|135.4|134.2|133|||132.2|130.6|130.4|130.2|131.2|134||133.1|132.6|134.2|136.9||135.4|133.9|133|132.7|133.2|132.41|132.59|131.4|129|129.4|128.8|126.99|126.5|125.4||||122|124.4|123.9|122.4|120.2|117|121.6|120.4|119.2|123.4|124.8|125.2|117.6|121|120.4|124|127.2|127|130.4|134.4|135|136.2|137.2|136.8|135.79|137.2|136.1|134.7|134.4|132.2|130.8|131.2|131.1|131.4|130.4|128.8|128.2|129|128.4|129|126.7|123.8|125.8|125.8|126.4|125.7|125.6|125.8|125.6|124.2|124.8|125.2|123.2|123.8|123.8|123.3|126.2|126.8|126.4|124.8|124.6|125.2|125.6|124|124|125|125.2||126.6|126.19|126|||122|121.6|119.69|116.4|117.8|117.8|116.8|115.2|115.4|114.6|114.4|114.6|115|115.8|116.6|116.4|117.2|116.8|116.8|116.2|117.4|116.6|116.6|115.6|114.6|115.8|114.8|114.2|113.39|111.8|111.8|110.8|111.2|111.6|111.4|110.2|108.8|110.6|111.6|111.79|112.2|116.8|116.3|115.2|117|115.8|115.8|116.6|113.8|112.6|112.8|109.8|110|109.6|108.8|109.2|110.2|111.6|113|107.8|109.4|110.6|109|114.5|113.8|116.2|119|119.6|119.69||120|119.2|119.6|120.4|118.6|118.2|117.4|116.2|118.6|120.4|121|120.6|120.4|120||122.6|124|123.2|123.09|122|124|125|125.6|125.4|125.2|126.2|125.2|124.6|125.2|123.8|123.2|123.8|123.4|122.6|123.6|122.4|121.6|119.2|118.6|120.4|120|119.8|119.6|118.8|117.8|115.6|115.61|116.8|115.6|115.5|116.2|115|114|114.6|114.8|113.8|116|120|120.8|119.61|118.8|117.6|118.8|121.4|119.2|119.6|119.09|122|121.4|121.6|125.2|127.2
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|154.4|152.1|153.2|155|155.8|155.3||152.2|153.7|151.6|156.3|154|152.3|152|155.2|149.8|148.3|151.3|153.3||160.4|160.1|156.4|158.9|156.7|162.5|164.3|165.9|169.1|168.8|174.5|171.4|172.5|171.6|||163.6|158.4|170.9|168.2|168.7|168.95|162.05|161.05|164|159.6|162.9|165.75|164.9|152.05|156|157.3|154.5|154.25|154.35|168.05|177.35|178.65|181.55|184.05|182.4|181|183.9|180.75|178.5|179|182.3|184.1|183.45|187|184.6|184.9|179.35|180.45|176.5|174.8|177.8|179.8|177.3|172|179.75|176.55|171.05|166.3|172.15|172.95|171.1|170|166|164.9|160.05|157.65|161.55|160.95|159.55|157.65|153.7|149.7|148.5|149.5||142.65|141.2|149.8|150.95|150.95|146.95|149.1|150.8||148.95|148.45|148.8|147.45|149.25|150|152.4|153.1|153.5|150|148.55|145.85|145.4|148.2|146.25|147.1|145.4|141.45|150.55|148.5|153.7|154.5|149.55|148.45|149.9|150.9|150|149.6|155.45|154.35|150.2|134.35|135.6|134.8|129.9|129.7|130.7|132.55|137|135.95|132.3|132.05|132.2|129.45|127.5|125.1|123.85|124|121.35|111.35|112.15|106.35|108.2|113.5|111.45|114|116.65|118.5|129.9|120.3|120.05|119.7|123.5|125.8|123.65|123.85|126.25|124.7|126.2|128.5|130.85|132.8|131.75|132.75|135.1|130.1|123.35|123|125.2|122.2|126.05|125.5|124.3|122.35|121.05|123.25|126.9|125.3|126.9|127.7|131.8|136.35|135.75|137.7|137.4|136.25|134.9|126.05|128.25|131.35|131.8|133.8|127.5|127.4|132.9|132|128.75|126|124.1|124.9|121.9|124|122.75|119.25|119.15|116.6|115.8|121.85|116.25|124|125.75|121.45|119.5|117.1|123.5|131|130.6|132.6|134.75|133.4||127.2|125.3|130.3|130.3|129.75|133.4|135.7|134.45|134.8|138.95|148.35
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|403|418.1|430|438.3|431.1|437.5441|429.3|380.1|393.2|380.595|496.4508|445|487.4|635.8||682.8|672.8|725|728.615||715.2|715.4|701.6|719.6|736|754.4|723|706.0539|716.4|704.8|700|702.4|726.2|755.4|||742.4|746.05|783.4|796|799.0238|747|703|700.5|709|743.3308|755.5815|749.4274|722|686.5|725.799|782|771|802.5|791.5|824.9358|884.5|891.1667|921.5059|913.5|860|846.5|852|834.5|822|814.625|814|794.5|816|808|801.5|809.9408|806.5|811.5|808|814.5|894|887|893|902.5|923.2815|900.716|836.188|839|795|794.5|780.008|745.5|724.5|733.5|744|693.5|725.5|730.5|727.5|698.5|557.5|556|564|575.5|551|573.94|531|517||499|486.8|499.8|||491.4|486.4|505.5|500.5|504|495.4|508.5|530.5|524.5|536.3408|571.5|575|599|605|613|617.5|642|585|603.5|618|613.5|658|625.5|641.5|647|696.4485|715|735.5|755.5|750.5|698.5|643|647|620.5|613|602|578.15|574|566.5|548.5|559.5|608.5|573|518|499.52|496|522|476.2|490|459.9|527.5|503|504|525|515.5|532|547.955|545|576|555.5|560.5|583.0025|565.33|608|581|601|635.5|613|605.5||630|646.5|658|687.5|662.3057|650|655.5|668|664|621|660.9438|655|691.5|687.5||693.5|711.5|720.5|731.5|751|759|800.5|852|952.5|961|979.5|987|955|970|1016|1043.5062|1024|985.5|972|1009|1033|1037|1002.0855|1027|1119|1107|1078|1032|989.5|961.0913|927.5|914.5|907.5|908|932|963|896.5|896.5|879|861|811.5|798|842.5|864|870|837.82|860|815|827|832.5|778.5|775|1116.5077|1110|1209|1296|1360
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|620|628.5|644|645|643.5|654.5|||651.5|635|622.5|621|617.5|618.5||615|613.25|613|628.5||645|634.5|640|645|647.5|662|662.5|679|693.5|704.5|695.5|698.5|700.5|686.5||||696.5|701|696.5|659|661|656.75|655.75|645|649|666|662.5|666|640|655|653|649|668.5|667|712.5|716|724|735|735.5|733|733.5|735.5|727|726.5|717.75|718|714.75|716|709.5|721.5|754.5|766.5|760.5|763.5|759|768|753|729|715|720|722|723|718|724.5|712.5|709|718|732.25|737.75|732.5|730|729.5|726.5|735|738.25|730|723|722|726|711.5|702|702|717.5||726.5|729.5|732|||721.5|725|712.5|702|709|700.5|713|717.5|727|715|716|718.5|728|749|755|750|757.5|752|744|744|763.5|755|757.5|758|755|755|755.5|761.5|760.5|757|764|760|784|781.5|793|778|760.5|760|743|726|736.5|736|715.5|710.5|702|696.5|704.5|693|692|683|683.5|678|679|694.5|724|733|729.5|728.5|728.5|707|692|679.5|680.5|688|667.5|682|720.5|733.5|722||757.5|787|771|774.75|766.5|768.5|773|755.5|767.5|790|786.5|763|777.25|786||796|793|783|752.5|749.5|759|743|727|751|740.5|766|755.5|737|738.25|731.5|718.5|733.5|738|727.5|734|744|717.75|712.5|723|722.5|724|714|731.25|718|713.5|696|699.5|722|738.75|737|740|717.7|714.5|726.5|749.5|736.5|755.5|768|782.5|777.5|768.5|778.5|785.5|811.75|822.5|814|824.5|846|842|842|880|898.5
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.818|1.857|1.864|1.893|1.906|1.885|1.881|1.918|1.934|1.936|1.901|1.875|1.916|1.89|1.906|1.893|1.872|1.902|1.908||1.939|1.911|1.899|1.88|1.884|1.87|1.87|1.87|1.863|1.852|1.857|1.873|1.89|1.858|||1.81|1.768|1.746|1.741|1.725|1.725|1.679|1.683|1.683|1.669|1.616|1.641|1.659|1.558|1.543|1.569|1.55|1.57|1.514|1.573|1.576|1.624|1.64|1.657|1.641|1.61|1.61|1.633|1.635|1.626|1.62|1.602|1.652|1.651|1.622|1.622|1.632|1.641|1.648|1.647|1.68|1.683|1.662|1.635|1.648|1.675|1.662|1.632|1.65|1.699|1.694|1.673|1.666|1.634|1.636|1.658|1.727|1.705|1.715|1.712|1.706|1.62|1.608|1.593|1.56|1.557|1.531|1.492|1.473|1.468|1.433|1.435|1.47||1.46|1.468|1.46|1.429|1.461|1.447|1.485|1.523|1.52|1.556|1.552|1.546|1.579|1.595|1.593|1.584|1.573|1.557|1.563|1.598|1.594|1.578|1.555|1.561|1.556|1.566|1.554|1.54|1.547|1.556|1.559|1.447|1.445|1.45|1.478|1.394|1.461|1.489|1.5|1.49|1.491|1.459|1.44|1.388|1.345|1.315|1.344|1.346|1.37|1.336|1.318|1.265|1.284|1.306|1.31|1.318|1.35|1.372|1.392|1.329|1.323|1.291|1.284|1.308|1.33|1.325|1.385|1.411|1.424|1.414|1.423|1.438|1.461|1.54|1.535|1.455|1.429|1.41|1.412|1.458|1.47|1.462|1.502|1.588|1.444|1.616|1.66|1.663|1.671|1.681|1.726|1.724|1.764|1.774||1.756|1.75|1.74|1.731|1.727|1.735|1.751|1.731|1.733|1.767|1.821|1.772|1.759|1.767|1.786|1.763|1.725|1.798|1.82|1.793|1.85|1.839|1.926|1.979|1.955|1.953|1.956|1.94|1.963|2.116|2.052|2.084|2.098|2.12|2.114|2.096|2.03|1.95|2.03|2.052|2.074|2.06|2.026|1.99|2.044|2.132|2.302
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|2056|2052|2072|2136|2118|2140.5|2146|2134|2134|2150|2154|2151.2|2100|2072||2078|2072|2078|2084||2108|2100|2100|2080|2032|2048|1991.8801|1965|1950|1966|1885|1814|1830|1823|||1836.6525|1834|1833.9521|1810|1822|1816|1800|1820|1820|1818|1833|1871|1891|1866|1876|1855|1826|1830|1820|1856|1869|1900|1895|1869|1879|1876|1865|1846|1864|1825.291|1898|1868.6901|1892.8726|1896|1849|1881|1908|1947|1949|1667.5|1976|2000|2018|2002|2030|1994|1997|1955|1929|1902|1900|1891|1870|1906|1886|1900|1871|1894|1904|1930|1924|1931.9399|1909.3601|1920|1880|1873.5|1870|1920||1936|1930|1969|||1950|1945|1976|1957|1978|2006|2066|2064|2018|2030|1993|1992|2066|2076|2082|2060|2022|1960|1928|1912|1920|1962|1922|1901|1908|1924|1913|1915|1966|1967|1935|1900|1904|1923|1888|1891|1898|1911|1861|1874.8661|1838|1889.3801|1853|1832.079|1785|1744|1710|1732|1770|1739|1772|1718|1733|1741|1729|1743|1723|1716|1716.8999|1644|1647|1646|1679|1667.4401|1627.9375|1598|1582.4709|1551|1580||1626|1673.8319|1707|1690.1007|1752|1745|1715|1675|1680|1655|1620|1629|1811|1753||1790|1805|1771|1774|1790|1801|1791|1760|1723|1727|1743|1770|1691|1709|1725|1767|1779|1728|1696|1676.48|1692|1686|1668|1677|1676|1680|1666|1661|1600|1561|1557|1571|1581|1602|1587|1608|1607|1581.7515|1580.5923|1565|1583|1624|1649.5887|1695|1648|1636.4445|1606|1596|1602|1575|1540.5701|1528|1579|1565|1544|1676|1748
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|234.6|241.2|247.2|248.4|247.36|247.2|245.2|244.8|245|246.8|246.2|248|241|243.6||246.2|246.4|249|248||250|250.6|236.84|234|282|283.8|270.2|283.6|287|285.8|290.3127|283.665|281.9528|281.6|||275|276.2|285|290.2|298.3|294.902|291.2|293.8|301.5|300.4|305.2568|312.6|316.2|312|321|324.8|320|320|327.8|332.6|340|340.2|346.8|345.6|352.66|344.7742|353.2|351.6|349|346.2|351|356.8|367.2|366.2|360|360|370.4|370|345.3|373.4|383|378.63|378.39|385|374.658|370|373|372.2|372.4|376|376.8|380|375.4|376.2|384.6|389|395.6|399.8|400|402|400.6|398.6|398.98|400|399|391.2|382|372.6||371.4|368|364.64|||364|363.4|360|354.4|347.2|336.6|331|322.2|322.8|327|327.8|329|332.6|333.36|338.84|332.4|331.2|328.6|330.6|333.6|330|328.6|310|315.6|314.8|310|316.6|324.8|326.8|329.6|332.15|317|320|314.4|304.76|304|298|302.4|305.8|305.8|309.832|305|280|264.2|264|254.8|266.8|273.2|278.8|270|271.4|264.8|266|276|269.8|273.4|313.4|314.2|315.8|311.6|319.2|320.8|317.6|329.4|330.2|327.2|333|329.5133|335.4||336.8|337.2|338.2|348.2|343|346.9|331.6|339.2|339.12|330.6|332|336.4|338.8|334.6||333.29|343|335|340.4|341.2|357.8|358.2|353.6|358.42|363.6902|369.6|367.58|363.8|366.2|361.2|362.2|370.4|355.4|359.8|371.2|350|362.4|345|359.38|365|370.2|366.2|359.6|351.4|344.04|343|343.6|345.6|346.6|346.4|320|339.4|330|326.4|332|330|325.6|345.6|355.2|356.8|349.9|345.6|343.2|339.6|340|344.2|343.8|355.2|357.6|365.4|376.2|374
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.834|1.836|1.846|1.877|1.834|1.895|1.88|1.854|1.855|1.857|1.845|1.829|1.841|1.835|1.832|1.797|1.777|1.776|1.781||1.807|1.84|1.827|1.866|1.87|1.868|1.885|1.893|1.852|1.907|1.918|1.918|1.91|1.898|||1.875|1.845|1.854|1.837|1.844|1.854|1.829|1.818|1.821|1.801|1.848|1.861|1.847|1.749|1.786|1.811|1.816|1.871|1.899|1.9|2.02|2.024|2.038|2.036|2.014|2.012|2.024|2|2.018|1.99|1.955|1.936|1.945|1.96|1.936|1.926|1.932|1.946|1.898|1.88|1.84|1.837|1.821|1.827|1.836|1.811|1.843|1.84|1.841|1.851|1.858|1.852|1.853|1.858|1.85|1.835|1.866|1.846|1.856|1.84|1.833|1.837|1.832|1.825|1.804|1.799|1.8|1.78|1.745|1.809|1.81|1.83|1.834||1.83|1.828|1.801|1.777|1.774|1.763|1.766|1.762|1.753|1.751|1.765|1.786|1.788|1.799|1.802|1.796|1.802|1.806|1.784|1.781|1.864|1.854|1.854|1.836|1.828|1.83|1.81|1.803|1.796|1.768|1.76|1.783|1.784|1.777|1.763|1.745|1.744|1.733|1.742|1.701|1.654|1.647|1.645|1.632|1.627|1.599|1.629|1.63|1.621|1.588|1.585|1.539|1.535|1.557|1.585|1.597|1.608|1.624|1.613|1.572|1.583|1.569|1.561|1.595|1.586|1.649|1.644|1.663|1.687|1.681|1.701|1.696|1.683|1.701|1.668|1.629|1.599|1.591|1.628|1.625|1.638|1.629|1.629|1.62|1.603|1.626|1.636|1.637|1.624|1.616|1.626|1.644|1.652|1.661|1.652|1.667|1.668|1.646|1.625|1.612|1.592|1.589|1.559|1.55|1.558|1.563|1.541|1.527|1.525|1.536|1.533|1.545|1.56|1.545|1.555|1.574|1.58|1.563|1.528|1.613|1.624|1.628|1.609|1.618|1.687|1.672|1.654|1.665|1.669|1.644|1.636|1.649|1.667|1.689|1.685|1.668|1.681|1.689|1.647|1.647|1.68|1.719
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|71.65|72.35|72.5|73.15|73.77|75|||75|73.25|71.45|71.35|69.7|68.65||73.75|64.95|66.1|68.05||68.2|66.85|67.5|67.8|69.4|68.15|66.9|70.05|73.45|75.72|77.75|76.45|76.3|73.1||||72.9|70.95|69.45|66.96|64.74|62.52|61.88|62.9|63.3|64.1|64.42|64.04|62.9|64.52|64.82|63.86|64.4|63.44|64.22|64.58|65.58|67.24|67.9|69.68|68.3|69.38|69.38|69.56|69.38|71.32|69.88|71.62|71.24|70.08|70.2|71.38|73.14|76.78|77.66|80.1|80.46|75.3|80.34|81.44|86.04|82.28|81.1|81.35|84|84.9|83.34|84.1|84.74|80.68|81.08|83.8|83.92|87|85.16|83.08|82.38|80.8|81.02|77.38|77|77.44|79.52||78.56|76.76|77.11|||79.9|79.44|80.24|78.58|80.78|80.48|84.73|88.78|84.56|82.88|83.66|82.28|82.37|83.4|87.36|85.72|87.78|83|81.6|80.72|82.34|83.48|81.68|83.54|84.94|87.38|86.86|88.78|90.36|87.76|89.16|81.26|82.12|82.08|82.78|82.3|81|74.48|75|72.6|70.72|70.58|70.16|66.9|64.42|70.38|71.08|72.26|73.6|70.8|72.4|69.35|68.5|69.7|73.22|75.12|74.52|77.18|79.58|72.92|72.64|81.9|80.76|86.1|85.42|87.56|91.36|90.02|91.12||98.04|101.85|101.95|103.7|103.45|103.95|99.46|97.72|99.52|97.42|98.92|99.66|97.9|98.04||105.58|105.3|102.65|104.85|104.95|107.88|107.45|109.5|110.6|110|108.3|108.35|110|110.5|112.2|111.55|112.5|113.05|107.75|108.85|112.95|104.1|98.7|102|103.7|99.82|99.5|100.2|99.12|98.14|96.78|95.74|96.24|99.74|98.1|95.86|90.19|89.36|88.04|90.12|83.86|83.72|87.34|91.6|90.84|90.82|88.84|87.94|89.52|88.28|83.82|81.84|80|79.5|83.06|87.12|88.8
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|5.284|5.252|5.194|5.336|5.322|5.438||5.49|5.504|5.57|5.514|5.326|5.324|5.154|4.889|4.784|4.793|4.821|4.817||4.895|4.89|4.774|4.794|4.866|4.954|5.02|5.022|5.112|5.094|4.976|4.844|4.85|4.725|||4.615|4.673|4.85|4.89|4.991|5.204|5.146|5.144|5.06|4.998|5.176|5.202|5.306|5.002|5.136|5.094|5.22|5.458|5.384|5.612|5.76|5.806|5.82|5.782|5.718|5.664|5.682|5.606|5.56|5.42|5.494|5.45|5.524|5.526|5.456|5.436|5.304|5.222|5.15|5.152|4.865|5.05|5.074|4.962|5.05|5.152|5.218|5.188|5.276|5.242|5.156|5.132|5.104|5.126|5.19|5.152|5.104|5.1|5.012|4.913|4.854|4.695|4.676|4.687||4.407|4.77|4.83|4.76|4.731|4.724|4.738|4.747||4.726|4.7|4.65|4.531|4.46|4.435|4.691|4.704|4.8|4.778|4.814|4.81|4.755||4.818|4.715|4.752|4.749|4.626|4.61|4.651|4.666|4.67|4.657|4.61|4.66|4.665|4.67|4.752|4.767|4.778|4.601|4.607|4.729|4.6|4.444|4.171|4.002|4.067|3.962|3.988|4.006|3.944|3.885|3.857|3.803|3.722|3.774|3.762|3.712|3.709|3.619|3.592|3.598|3.583|3.606|3.704|3.692|3.711|3.463|3.515|3.473|3.477|3.608|3.517|3.523|3.62|3.612|3.607|3.604|3.58|3.61|3.661|3.751|3.896|3.811|3.75|3.703|3.748|3.753|3.711|3.702|3.995|3.989|3.911|4.011|4.045|3.994|3.94|3.903|4.056|4.189|4.203|4.225|4.204|4.256|4.301|4.206|4.192|4.312|4.216|4.038|4.12|4.111|4.215|4.132|4.055|3.992|3.993|4.008|4.032|3.975|3.926|3.784|3.82|3.684|3.657|3.682|3.581|3.616|3.672|3.664|3.63|3.675|3.855|3.853|3.877|4.21|4.304|4.222||4.093|4.229|4.495|4.354|4.44|4.452|4.601|4.599|4.764|5.132|5.402
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|78.9|77.65|77.5|79.72|82.12|80.84|80.7|80.95|82.8|82.85|83.5|82.75|83.35|85.75||86.35|||85.05|||89|88.45|90.45|90|88.55|87.4|88.8|91.67|90.85|91.8|89.5|88|88.05|||90.3|90.35|88.5|90.35|90.8|87.7|85.05|83.85|83.8|83.3|82.5|82.1|80.65|75.7|77.05|76.65|73.95|76.42|75.6|77.85|78.6|79.9|80.25|80.6|80.1|78.5|80.35|78.9|79.05|78.7|80.45|78.95|78.7|79.4|79.45|81.3|80.8|78.4|77.5|76.9|79.22|79.3|78.65|78.05|78.15|76|76.35|76|76.15|74.45|74.2|72.45|72.7|72.95|71.2|70.1|70.6|69.15|68.75|67.95|67.9|68.35|69.3|70.6|69.9|69.75|69.5|68||69.35|68.75|68.8|||69.83|69.9|69.7|68.8|70.15|69.5|69.3|70.55|69.6|68.1|68.45|68.15|67.1|63.55|64.15|64.33|63.8||61.3|60.15|59.92|59.65|60.15|60.85|60.2|60.85|60.2|60.42|62.52|61.85|62.73|57.55|57.6|56.85|56.8|57.05|56.5|58.1|58.8||58.4|60.67|60.25|58.31|55.25|56.75|54.55|51.7|51.55|50.72|50.3|49.68|50.05|49.16|49.62|50.4|51.06|51.02|51.12|48.78|49.46|48.56|47.42|47.87|47.92|46.9|49.27|50.9|51.67||50.27|52|52.45|52.9|53.33|52.3||51.5|51.75|51.45|51.55|50.5|50.1|53.65||54.58|55.85|||55.25|57.17|57.8|57.05|56.6||56.5||54.6|55.1|56.4|55.7|56.95|56.75||56.5|56.1|53.9|52.7|52.45|52.5|52.67|50.65|50.9|49.8|48.57|46.56|46.2|46.52|46.56|44.48|46.16|45.3|44.1|42.19|||42.44|43.8|43.72||42|41.22|40.1|41.29|40.97|40.48|40.19|41.22|40.22|42.24|44.22|45.46
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|46.16|46.66|47.22|48.18|47.08|48.02||47.46|47.88|48.58|48|48.36|47|46.46||48.12|50.25|51.45|52.05||52.15|50.75|48.82|52.8|53.4|53.4|53.65|53.9|55.15|55.8|55.15|54.25|54.3|52.85|||51.1|50.6|52.35|51.95|50.85|49.46|47.6|47.3|47.76|47.66|48.99|50.15|50.94|49.98|51.1|50.85|52.2|54.1|53.15|54.9|55.4|56.7|56.85|56.65|56.8|56.65|57|56.75|56.65|55.95|56.3|56.05|56.65|57.6|57.2|57.2|57.4|57.8|57.4|56.75|57.65|57.95|58.2|58.5|62.35|68.45|65.85|64.7|66.05|65.1|63.7|66.1|66.6|66.65|65.7|65.4|65.75|66.4|65.8|65.4|64.65|63|63.1|63.3||62.2|61.45|60.25||59.45|58.1|58.2|||58|57.55|57.65|56.5|57.15|58.65|59.45|60.4|59.9|59|59.55|59.05|59.7|60.95|61.55|61.1|60.8|59.9|60.7|60.7|61.2|61.7|61.25|61.2|61.55|61.6|61.25|61.4|61.4|62.1|62|58.35|59.8|59.65|59.95|57.75|57.45|58.45|58.15|55.6|56.8|56.75|56|54.25|53.35|52.95|53.75|54.85|55.5|53.05|53.2|51.15|51.55|52.2|51.35|52.3|53.25|52.7|54.3|51.95|51.35|51.9|53.25|55.75|56.7|57.85|59.2|59.15|59.83||62|63.2|63.1|65.05|66.55|64.45|62.6|62.9|63.6|63.15|63.25|63.75|65.6|65.67||65.5|66.6|66.5|66.45|65.85|67.6|68|68.35|69.9|70.3|70.85|69.9|67.55|66.2|66.6|65.65|66.1|65.75|64.9|66.9|67.65|66|66|66.3|67.05|66.25|64.3|64.35|64.7|64.5|61.35|61.95|63|61.8|62.45|64.05|63.8|62.1|60.25|61.2|60.15|59|64.85|65.15|64.75||62.3|62.85|64.7|65.8|65|64.4|67.55|67.1|68.25|70.55|72.2
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|46.76|46.4|46.12|46.84|46.64|46.3|45.8|44.86|44.92|44.9|44.8|44.94|44.92|44.8|44.68|44.02|43.84|43.92|43.76||43.5|42.96|43.6|44.14|45.5|44.46|44.34|44.9|46.72|46.44|46.08|45.8|45.38|45.32|||44.22|44.6|47.32|46.98|47.8|47.9|47|46.28|46.78|46.4|46.9|45.4|44.36|42.94|43.54|43.24|42.5|43.42|43.08|44.92|45.38|44.16|44.08|44.34|44.08|43.7|43.78|43.2|43.12|42.8|42.9|42.5|42.78|42.46|42.7|43.16|42.9|42.8|42.38|42.02|42.84|42.2|42.22|42.3|42.6|42.58|41.74|41|41.04|41.1|40.9|40.5|41.1|40.64|40|39.84|40.24|40.16|39.56|39.3|38.26|38.24|38.62|39.46|38.58|38.62|38.48|37.96|37.46|37.16|37|37.24|37.36||37.24|37.12|37.06|36.36|36.98|37|37.6|37.84|37.34|37.04|37.24|36.8|36.5|36.74|37.2|37.2|37.56|37.06|37.18|37.3|38.08|37.86|37.28|37.1|36.86|36.88|36.84|37.4|37.82|39.6|39.1|37.3|37.58|36.08|35.5|35|34.56|35.62|35.94|35.64|35.28|35.4|35.1|34.1|33.22|32.84|32.5|32.82|32.7|31.86|31.92|30.64|31.22|31.48|32.5|32.9|33.72|33.36|33.78|32.28|32.22|31.62|32.22|33.44|33.2|33.32|34.6|34.44|34.58|35.3|35.48|36.36|36.7|37.06|36.4|35.4|34.56|33.6|33.76|33.38|33.62|33.42|34.72|35.32|35.68|36.26|36.04|35.92|35.92|36.2|37.76|39.16|40.3|40.66|40.8|40.32|40.02|38.68|38.96|39.16|38.7|39.18|38.84|38.78|39.44|39.4|38.92|37.68|38.1|38.38|38.28|38.04|37.66|36.42|36.66|36.7|36.42|36.46|36.38|36.38|36.6|36.08|35.42|34.76|35.2|35.6|35.56|36.26|37.22|37.56|36.54|36.1|36.64|38.62|38.18|38.02|38.58|39.66|39.52|39.98|42.52|43.68
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|64.12|65.56|65.08|63.84|64.3|66.18|64.9|66.76|75.88|74.5|72.6|72|76.1|77.44|77.34|75|73.2|74.76|71.96||72.78|73.66|73.6|72.34|71.36|70.74|69.02|68.7|69.62|70.7|72.2|73.14|72.68|71.76|||72.42|72.64|74.5|72.16|71.32|72.24|71.22|70.72|72.54|71.5|73.98|74.04|73.08|69.08|71.98|69.44|69.54|71.46|70.4|72.74|72.5|73.1|73.94|74.3|74.26|73.86|75.66|75.84|75.12|75.04|76.58|74.56|75.32|75.54|77.16|79.02|76.5|84|82.9|82.5|85.72|85.54|86.86|89.66|88.18|86.86|85.46|82.5|81.32|83.12|84.62|84.22|83.5|82.04|80.4|81.44|80.54|74.78|75.38|75.94|75.62|74.16|80|82.56|80.46|80.64|83.02|84.86|84.86|83.52|83.28|82.3|83.8||83.54|84.14|84.7|82.6|84.74|84.08|88.04|89.34|93.24|92.4|92.78|92.62|90.5|91.18|91.54|91.02|92|89.1|88.66|92.96|92.88|93.18|89.72|89.46|89.3|89.82|90.12|90.08|88.54|88.58|85.22|80.44|89.3|101.1|102.8|102.3|102.25|104.2|104.9|106.4|106.8|106|105.7|103.85|102.35|99.82|99.5|101.1|103.05|97.88|97.1|91.04|92.76|92.02|93.48|94.84|97.7|96.64|96.94|92.22|91.1|91.2|93.08|94.92|92.76|92.68|95.84|95.94|95.02|98.08|100.15|106.3|108.2|110.6|108.5|116.25|117.75|114.8|112.3|109.4|110.25|110.25|112.2|114.65|112|114.95|108.3|102.45|102.5|102.5|102.35|103.75|101.45|103.15|113.35|113|114.2|111.65|111.85|113.05|115.25|114.15|113.5|112.4|113.5|112.9|111.55|105.6|104.45|105|103.45|102.45|100.85|99.06|99.52|97.02|97.26|96.3|100.5|99.74|98.68|97.3|92.04|88.5|88.78|87.22|86.1|88.6|91.54|90.76|89.84|87.5|90.96|89.06|87.16|86.72|86.42|90.82|90.6|94.02|96|99.3
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|282|285.5886|287|296|294.4|299.8|302.8|300|304.6|302|302|300.8|304.2|310||311.444|306|320|320||323.8|315|313|316.4|308.2|303.4|285|280.2|292.6|292.5956|286.6|281.4|277|281.8|||276.4|280.4|288.8|293.2|299.6|295|294.4|295.2|305.7103|313.4|309.6|310|316.8|307.718|321.6|325.6|326.8|328.4|327|329.2|336.6|339.6|337.8|335|330|331.2|331|331|317.8|314.4|313.4|313|300|338|339.4|354|347|345|335|338.998|345|349.2|353.6|362.8|360.2|354|348.2|343.7536|340|336.2|332|329|332|338.6|340|345|354.4|352.6|359.6|367.2868|352|338.38|332.984|335|339.0993|330.2|322.6|315||314.4|314|315|||320.6|320|314.2|311.4|305.944|310|313.2|318.6|310.4|307.2|312|316|314|321.2|325|333|320|324.2|312.4|336.2666|349.2|372|370.2|375|372.4|366.6|366.8|370|384.8|394|390|368|367.8|375|371.2|370.4|369.2|372.4|379|378|370|366.7|352.6|330|326|327.4|327|422.8|425.6|415.2|421.6|414.4|430.2|450|460.2|461.6|463.7818|479.8|465.712|593|583|591|585.5|624|601|600|608|600|600||584|604|606|614|623|618|629|561|467|443|427.4|433|438.4|438.8||437.8|421.8|418.4|425|437|458|467|477|480.8|498.2|499|489.8|470|477.8|502|511.5|514.7|493.2|485|490.4|485|462.2|442.4|451.1001|455.8|462.5506|444.4|440.6|432|442.8|427.2|424|425.8|422|428|422.2|420|387.2|383|386.6|395|391.2|432|443.2|434|435.4|428.8|422.6|426.8|426.8|414.7|405.4|481|481.8|485|511.5|529
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|157.6|160.1|160|164.1|166.3|170|168.2|164.7|167.9|165.2018|164.1|164.3|163.5|163.9||162.4|157.3|156.4|162.8882||162.8044|162.5|166|167|164.8|160.1|157.5|156.9|164.3|153.4|130|140|140.1|140|||138.4|140.8|138.5|138.5|140|133.4|129|127.1|130.1|131.3|129.7907|132.2|132.494|128.7|130.8|129.0743|128.3|133.7|136.9|140.9989|146.7|148.5|152|154.7|157|153.2|154.8|158.3|158|155|152.9|150.65|152.7|151.2|151.675|153.8|150|150.7|150.4|151.3|154.4|158.8|158.5969|163|160.9|158.6|154.8|151.2|150|138.8|134.5|134.2|139|137.0662|135.4|143.2|205|206.6|206.548|202.4|209|203|199|202.976|203|199.894|192.8|191.2||190.4|185.7|183|||180.5|174|177.382|173|175.6|174.1|180.9|183.7|184.7|187.1|186.8|188.1|193.1|197.1|206.2|205.8|203|190|186.4|191.2|206.2|203.2|284.6|283.4|280|280.8|277|274.6|281.4|276.2|258.4|251.8|252.8|243.2|236.8|228|226.6|248.4|244.8|242|241.4|239|224|209.4|212.8|217.4|225.8|224|227.8|218.8|220|206|211.2|213.2|211.2|219.6|227.6|225.4|227.6|215.4|211.8|218|237.4|245|240|245.6|257|259.692|259.4||250|257.6|253.6|253|248.8|241.388|240.2|235|235|231.2|231.6|232.6|231|228||234.8|231.2|230|232|246.8|248.8|251.764|255.4|257.2|262.2|260.6|252.4|246.8|248.8|252.526|254.4|257.4|251.6|243|247.72|259.1563|253.9203|246.6|258.8|269.12|265|255.2|259.8|252.2|248.8|237.6|236.6|238|236.6|236.8|232.8|234.2|226.2|220|224.2|228.4|232.4|241.6|250.4|248.8|253.2|246|244|244.2|240|237.4|234.875|243.4|231|241|250|257.2
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|2.42|2.43|2.42|2.56|2.6|2.65|2.67|2.66|2.69|2.68|2.7|2.61|2.7|2.67||2.54|2.49|2.55|2.49||2.52|2.49|2.53|2.66|2.71|2.65|2.66|2.62|2.54|2.52|2.4|2.38|2.35|2.35|||2.34|2.29|2.29|2.26|2.23|2.28|2.24|2.19|2.19|2.15|2.3|2.35|2.31|2.08|2.2|2.23|2.29|2.36|2.4|2.64|2.78|2.73|2.73|2.71|2.67|2.61|2.66|2.63|2.6|2.57|2.59|2.58|2.67|2.75|2.69|2.58|2.56|2.57|2.55|2.56|2.47|2.54|2.53|2.51|2.46|2.5|2.53|2.45|2.41|2.39|2.35|2.31|2.29|2.28|2.27|2.23|2.19|2.18|2.19|2.12|2.11|2.1|2.08|2.09|2.03|2.02|2|1.96||1.92|1.92|1.92|||1.94|1.94|1.94|1.85|1.86|1.86|1.9|1.95|1.95|1.94|1.93|1.94|1.92|1.92|1.93|1.92|1.95|1.95|1.94|1.95|1.96|1.94|1.9|1.91|1.9|1.88|1.87|1.84|1.85|1.84|1.85|1.85|1.83|1.87|2|1.9|1.89|1.89|1.89|1.84|1.82|1.75|1.78|1.76|1.75|1.71|1.69|1.7|1.7|1.66|1.64|1.58|1.57|1.55|1.59|1.59|1.59|1.64|1.65|1.55|1.55|1.54|1.58|1.63|1.66|1.66|1.64|1.65|1.67||1.65|1.66|1.6|1.6|1.56|1.5|1.44|1.44|1.46|1.45|1.49|1.47|1.49|1.49||1.48|1.52|1.52|1.53|1.51|1.57|1.62|1.62|1.63||1.62|1.63|1.61|1.61|1.56|1.48|1.43|1.39|1.36|1.35|1.32|1.3|1.28|1.29|1.29|1.29|1.26|1.35|1.3|1.3|1.25|1.28|1.34|1.36|1.44|1.47|1.43|1.42|1.44|1.47|1.51|1.53|1.63|1.65|1.64|1.62|1.64|1.68|1.71|1.67|1.65|1.64|1.69|1.58|1.6|1.67|1.92
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|184|186|184.6|187.4|188.4|188.2|||186.4|186.8|186|184|177|180.8|182.2|181.4|176.8|178.8|179.2||175.4|172.6|171.6|169.8|172.6|169.4|172.2|169|175.2|175|171|170.2|169.4|170.4||||170|171.4|172|173|168.6|165.4|162.8|164.8|164|166.2|166.6|168.2|163.8|166|167|165.4|169.8|169|169.8|169.8|168.8|171.4|175.4|177.6|176.4|172.2|176.2|178.4|175.2|177.4|177|178.4|183.2|182.2|182.6|178.6|176|174.4|175.2|180.6|183.8|181.6|177.6|173.4|164.2|155.8|152|152.4|152.8|151.8|151.2|151|150.2|153.2|152.6|153|151|151.4|154.2|158.2|159|160.6|160|156.8|154.4|152.2|151.6|152|150.4|151|151.2|152.2||150.8|150.6|151|150.4|150|151.2|154.4|158|156.6|157.8|157.6|156.2|157.6|159|159.6|159|158|156.4|156.6|155|156|157.4|156.4|153|151.2|146.8|142.6|142.4|146.6|144.2|143|139|139.4|137|137.8|135|133|137.2|141.6|139.8|140.8|140.8|144|140.6|135.4|134.4|131.4|131.8|131.2|124|124.2|122.6|124.4|126.2|127.2|129.6|130.4|132.6|132.8|128.4|124.6|125|124|127.8|127.2|129|131.8|133|132.6|131|134|138|138|140.6|140.4|140|138.2|138.4|139.8|142|143.4|146.4|151|151.8|154.4|158.8|161.2|163.2|163.8|166.8|168.4|164.6|167|166.4|167.8|167.6|167.8|165.8|168.2|169.8|170.4|172|169.6|172.4|171.2|165.4|164.8|162.4|162.4|164.6|167|164.6|165.8|160.4|160|148|149.4|149.8|151.8|150.8|156.4|168.4|165|163.2|160|158.2|156|159.6|162|158.2|156.4|156|158.4|163|164.4|169|169.8|175.8|175.6|179.8|183.6|181.8
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|||||||||||||||||36.92|36.88|36.82||36.3|36|36.52|36.62|36.5|36.18|35.6|35.34|35.56|35.4|34.7|34.56|35.38|35.42|||34.84|34.74|35.5|35.54|35.41|35.46|35.12|34.9|34.76|34.42|34.74|34.64|34.48|32.9|33.28|32.48|32.5|34.14|34.12|35.46|36.04|35.92|36.42|36.4|37.1|37.14|37.66|37.12|37.14|36.96|36.34|36.04|36.32|36.86|36.94|37.64|36.56|36.3|36.14|35.84|35.9|35.9|35.7|35.8|35.48|35.02|34.84|34.78|35.44|36.2|36.14|36.18|36.44|36.08|35.8|35.7|36.02|36.06|36.32|36.34|35.82|35.54|34.98|35.58|35.18|34.52|33.76|33.34||32.96|32.84|32.98|||32.74|32.96|32.68|32.5|32.48|32.4|32.54|32.88|32.08|31.86|31.66|31|32.92|33.26|33.04|32.72|32.84|32.1|32.22|32.08|31.88|32.02|31.8|31.8|32.58|32.14|32.5|32.94|33.52|33.56|32.32|31.4|31.14|30.72|30.82|29.76|29.44|29.68|29.64|29.3|29.16|28.88|28.5|27.94|28.02|27.62|27.52|27.5|27.3|26.42|26.22|25.76|26.22|25.98|26.14|26.26|26.84|26.7|26.9|26.18|27.02|26.78|27.1|27.92|28.18|28.7|29.68|29.5|29.7||29.78|29.9|29.9|30.56|30.68|29.96|29.64|29.88|30.04|29.58|30|29.86|29.28|29.04||29.24|28.92|28.58|28.68|28.56|29.64|30|29.38|30.86|30.86|31.18|31.36|30.72|30.68|30.84|30.76|30.74|30.3|29.66||30.4|29.94|29.74|30.22|30.48|30.52|30.54|30.72|30.44|30.5|30.04|29.28|30.2|29.78|30.66|31|30.38|29.84|30.36|31.18|30.92|30.52|31.68|32.14|32.12|31.52|31.26|31.58|32.54|32.5|32.4|31.8|33.24|33.16|33.44|34.52|35
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||4.74|4.75|4.81|4.76|5.15|5.12|5.12|5.13|5.11|5.1|5.07|5.17|5.16||5.05|4.98|5.05|5.02||5.06|5.08|5.07|5.05|5.06|5.02|5.1|5.13|5.06|5.03|5.02|5.04|5|4.96|||4.88|4.76|4.78|4.75|4.72|4.75|4.72|4.64|4.64|4.53|4.62|4.66|4.6|4.28|4.44|4.51|4.54|4.73|4.71|4.93|5.05|5.06|5.08|5.04|5.01|5.01|4.99|4.91|4.92|4.89|4.93|4.84|4.9|4.95|4.95|4.92|4.93|4.94|4.91|4.88|4.9|4.89|4.86|4.82|4.84|4.91|4.8|4.79|4.82|4.84|4.84|4.79|4.77|4.75|4.75|4.72|4.75|4.74|4.75|4.74|4.71|4.64|4.68|4.72|4.71|4.7|4.69|4.6||4.59|4.58|4.58|||4.63|4.65|4.58|4.52|4.48|4.45|4.55|4.66|4.68|4.66|4.68|4.7|4.7|4.71|4.74|4.71|4.8|4.83|4.75|4.74|4.7|4.72|4.78|4.78|4.76|4.8|4.76|4.73|4.73|4.72|4.71|4.76|4.62|4.61|4.57|4.45|4.47|4.43|4.41|4.34|4.27|4.25|4.22|4.18|4.12|4.06|4.12|4.05|4.04|4.04|3.98|3.9|3.88|3.89|3.97|3.96|3.98|4.09|4.09|4|3.96|3.92|3.95|4.08|4.14|4.12|4.25|4.21|4.24||4.33|4.3|4.31|4.33|4.29|4.19|4.09|4.12|4.13|4.13|4.19|4.17|4.14|4.14||4.08|4.1|4.12|4.18|4.08|4.21|4.31|4.35|4.42||4.41|4.37|4.32|4.28|4.3|4.14|4.14|4.04|4.01|4.09|4.08|3.95|3.84|3.82|3.87|3.84|3.82|3.97|4.03|4.02|3.97|3.9|4.07|4.08|4.19|4.23|4.23|4.1|4.1|4.34|4.34|4.31|4.4|4.37|4.37|4.37|4.34|4.38|4.46|4.39|4.39|4.39|4.48|4.34|4.38|4.46|4.84
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|133.4|136.6|139.6|139.12|138.5|139.2||140.8|143.9|144|142.3|142.5|138.7|140.9||153.3|150|152.8|156.6||158.4|148.2|161.1|160.6|160.9|170.1|174.1|174.7|181.7|184.4|182.5|180.5|180.7|173.9|||170.5|168.1|174.1|171.45|169.3|179.5|168.8|168.5|164.4|165|166.6|172.9|184.6|185.3|198.8|198.3|200.8|207.2|202|205.2|207.4|210.4|213.6|215|214.4|213.4|213.2|213|212.2|209.8|215.6|215.6|219|222|218.8|218|220.6|223.8|218|217.8|218.5|222.6|222|224.6|234.4|226|213.2|194.4|198.1|201.4|197.9|203|201.4|200.2|196.9|195.5|201.8|204.8|203|200.8|198.1|190.8|187.7|183.7||182.6|176.9|176.1||173.8|170.9|170.5|||167.6|164.5|164.2|158.6|159.9|164.3|167.8|178.1|172.5|174.4|173.9|171.6|170|174.1|172.5|168|169.7|166.9|169.9|168.7|169.1|167.9|166.6|166.7|166.7|167.8|168.5|172.6|173.7|174.5|175.8|157.5|169.8|169.5|173.7|170.1|168.1|160.1|167|161.9|156.3|156.1|155.3|153.3|151.4|150.1|151.5|154|161.8|159.6|157.5|150.5|150.3|150.8|147.7|150.3|152.1|148.9|155.5|148.8|149.3|150.3|152|157.4|165.3|172.7|174.3|176.3|174.7||182.2|185.2|184|190.5|192.2|189.3|184.6|178.8|180.3|174.2|173.1|178.1|183|182.3||178.1|180.3|174.9|176.6|178.7|182.8|187.1|184|190|192.1|189.1|188.1|178.6|181.5|181|178.6|180.6|178.1|177.8|181.5|184.8|179.1|178.6|180.65|186.1|183.5|178.1|178.6|174.4|170|163|165.4|170.8|166.2|175.5|181.8|178.4|173.68|169.9|171.9|167|167.8|176.9|183.4|182.3||178.6|179.1|187.6|190.8|189.9|188.3|196.4|187.6|186.1|192.4|197.5
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|297.2|298.8|302.3|311.8|311|312.4||308.2|311|316.6|315.8|309.6|302.8|301.8||304.4|302.2|311|319.8||324|324|331.8|334.4|330.7|327.8|316.4|364.6|367.2|367|367|363.8|367.6|357|||353|353.4|356.8|353.8|353.2|347.2|339.8|341|348|339|341.4|342|340.2|325.2|333|330.2|330|333.8|334|342.4|346.6|343.6|343.4|345.2|339.8|338.4|338|337.2|340.6|336.2|340.8|337.6|341.2|347.2|341.6|342.1|338.4|339|340|335.4|335.8|330.8|328.4|328|325.2|295.6|315|309|307.6|306.4|299.2|299.4|304.8|309|309.6|307|302.6|302.1|297|296.2|289.8|290.2|289.8|296||293|292.8|293||290.3|286.4|286|||286.8|284.4|286.4|278.4|278.4|286.2|300|297.2|297.8|299.8|312|312.78|312.19|311.4|316.2|309.4|303.8|305.7|305|303|301.8|304|304.6|301.4|293.6|290.8|288.6|293.4|292.4|291.6|300.2|306.2|305.4|307.6|300|297.4|302.6|306|304.4|292.6|298|293.6|297.2|299|291.8|287.2|287.4|289.8|287.4|281|280.6|276|280|279.8|279|279.6|282|279.4|278.8|263.8|272.6|265|261.2|270.2|273.6|273.4|277.8|276.2|280.6||284.4|288.2|289.3|295.4|294.2|288|284.8|280.6|280.8|279.4|286.9|286.2|285.2|281.4||284|285|283.4|284.8|284.8|289.2|287.2|286.6|289.2|286.6|287.4|287.8|281.8|278.4|282|279.2|278.2|276.8|274.2|276.8|283.8|276.8|269.6|268.6|273.6|267|257.2|258.8|256.6|255.6|246.8|245|251.8|249.6|251.2|251.4|241.4|242.4|239.8|245.9|246.6|237.2|247.7|250.8|244.2||243.4|242.6|244|239.4|234.2|232.6|238.2|236.4|237.6|242.2|247.8
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|6.32|6.485|6.68|6.795|6.65|6.7||6.84|6.905|6.805|6.79|6.69|6.45|6.51|7|7.33|7.03|7.23|7.54||7.805|7.615|7.655|7.84|8.085|8.205|8.4|8.4|8.75|8.935|8.29|8.025|8.22|7.66|||7.4|7.265|7.53|7.23|6.865|6.635|6.31|6.43|6.735|6.73|7.005|7.06|7.49|7.32|7.47|7.56|8.12|8.475|8.01|8.055|8.33|8.585|8.79|8.82|8.74|8.725|8.81|8.765|8.79|8.835|9.1|9.07|9.19|9.84|9.79|9.8|9.99|10.15|9.735|9.865|9.76|10.16|9.825|10.04|10.49|9.86|9.52|9.555|9.78|10.11|10.07|10.22|10.5|10.42|10.18|10.36|10.77|10.87|10.91|10.69|10.17|10.08|9.895|9.58||9.605|9.24|8.67|8.47|8.39|8.25|8.36|8.465||8.385|8.305|7.945|7.59|7.8|8.745|8.525|8.2|7.28|7.185|7.29|7.235|7.24|7.42|7.305|7.1|7.125|7.08|7.03|7.075|6.99|6.95|6.945|6.945|6.96|6.81|6.8|7.035|7.4|7.86|7.63|6.905|6.945|7.02|7|6.86|7.075|7.305|6.96|6.645|6.56|6.67|6.74|6.43|6.54|6.78|7.2|7.6|7.7|7.35|7.16|6.8|6.79|6.75|6.9|6.785|6.82|7.555|8.24|7.73|8.02|7.555|7.69|7.71|8.56|8.52|8.92|9.4|9.315|10.47|10.04|10.49|11.26|12|12.33|12.04|11.94|11.74|11.85|11.62|11.54|11.85|12.02|11.92|11.86|12.18|12.31|12|12.25|12.37|12.63|13.23|13.29|13.87|14.28|14.11|13.64|12.85|12.84|12.94|12.86|13.04|12.67|12.66|13.05|13.13|12.71|12.13|12.39|12.66|12.21|12.25|12.32|12.25|11.99|11.15|11.05|11.88|11.84|11.94|11.96|11.67|11.35|11.03|11.02|11.33|11.24|12.1|13.12|13.11||12.67|12.76|13.4|13.85|13.35|13.17|14.07|14.26|15.29|15.98|16.9
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|53.9|54.75|55.45|56.25|56.05|57||56.85|57.1|57.95|57.55|55.8|55.15|54.85|54.3|56.35|54.45|52.4|52.8||53.1|51.9|50.5|51.3|51.3|51|52.05|52.35|51.8|52.3|53.2|51.95|50.65|50|||48.64|47.82|49.88|49.44|48.63|48.36|48.55|47.09|45.25|46.55|46.61|46.37|47.37|45.87|47.22|45.13|46.01|46.32|46.35|48.19|49.08|49.35|51.2|49.95|49|48.75|49.04|47.5|46.4|46|45.92|45.7|47.22|48.14|47.87|47.69|44.96|43.99|41.8|40.98|41.78|42.25|42.53|42.52|42.78|41.8|40.4|40.18|40.37|42.08|42.72|42.8|43.41|43.9|42.28|42.15|42.42|42.29|41.28|42.27|41.32|40.05|39.46|40.45||39.74|39.51|40.11|40|39.63|38.5|38.73|39.03||39.28|39|39.55|38.28|38.68|39.5|41.09|43.33|42.75|41.76|41.26|39.9|40.36|41.62|42.5|41.9|42.62|42.15|42.29|42.44|43.53|43.9|43.785|44.005|43.7|43.5|43.085|42.7|43.405|44.53|44.585|39.495|42.205|47.91|46.525|45.915|45.04|44.9|44.66|43.435|42.2|42.88|42.065|40.75|40|39.395|40.9|43.55|44.065|41.93|42.475|41.365|42.6|42.38|41.2|45.05|46.72|46.21|45.88|43.555|42.965|43.05|42.5|43.81|45.01|43.55|44.49|46|46|46.665|48.68|49.78|50.2|51.14|53.28|52.95|51.25|50.21|50.09|49.39|49.9|50.5|51.75|50.57|51.11|53.49|46.25|45.785|46|46.235|47.93|49.095|49.4|49.415|49.825|50.61|49.495|46.445|46.705|46.76|46.445|49|47.105|47.12|48.335|48.94|47.405|45.62|45.62|47.715|47.29|46.105|45.3|42.83|43.765|42.035|42.8|43.855|43.16|44.215|44.41|44.2|42.665|41.685|42.075|41.71|41.52|43|43.86|43.155||41.825|41.09|43.75|43.14|41.915|41.13|42.1|40.84|42.07|43.54|45.34
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.5145|1.517|1.526|1.532|1.5205|1.555|1.565|1.563|1.5675|1.6015|1.594|1.5845|1.68|1.637|1.6015|1.49|1.4905|1.556|1.564||1.595|1.5785|1.56|1.5525|1.5625|1.5165|1.5235|1.5635|1.58|1.5695|1.5635|1.558|1.567|1.601|||1.573|1.5705|1.6095|1.65|1.666|1.6355|1.5815|1.575|1.65|1.6785|1.678|1.6695|1.657|1.622|1.62|1.567|1.5925|1.6065|1.61|1.6375|1.6685|1.6785|1.6865|1.7365|1.736|1.7025|1.6565|1.648|1.6|1.8045|1.8355|1.827|1.8645|1.875|1.8765|1.871|1.868|1.851|1.867|1.852|2.021|1.9735|1.951|1.9685|1.935|1.919|1.908|1.881|1.8715|1.877|1.892|1.8605|1.9855|1.981|1.9475|1.9335|1.9805|1.9685|1.9525|1.944|1.9415|1.9565|1.9495|1.9|1.877|1.8895|1.84|1.78|1.714|1.698|1.6965|1.7005|1.7235||1.684|1.6685|1.682|1.7035|1.707|1.682|1.751|1.795|1.779|1.776|1.768|1.756|1.7785|1.791|1.812|1.7955|1.779|1.7625|1.754|1.799|1.821|1.816|1.756|1.7485|1.745|1.7285|1.7635|1.782|1.8675|1.8855|1.713|1.68|1.7265|1.6625|1.527|1.528|1.514|1.536|1.596|1.5215|1.5055|1.5285|1.5405|1.536|1.5405|1.476|1.6465|1.6695|1.589|1.695|1.7|1.53|1.6245|1.6395|1.5915|1.5945|1.711|1.729|1.792|1.7095|1.703|1.666|1.6645|1.6865|1.661|1.692|1.756|1.761|1.778|1.8685|1.8635|1.946|1.9935|2.024|2.064|2.001|1.989|2.008|2.014|2.04|2.051|2.047|2.126|2.116|2.116|2.17|2.185|2.16|2.177|2.185|2.263|2.276|2.294|2.345|2.343|2.351|2.308|2.347|2.407|2.421|2.603|2.643|2.54|2.539|2.559|2.482|2.473|2.465|2.467|2.533|2.546|2.526|2.535|2.532|2.457|2.422|2.368|2.382|2.335|2.441|2.472|2.492|2.57|2.686|2.841|2.852|2.851|2.859|2.945|2.931|2.834|2.874|2.826|2.863|2.873|2.83|2.822|2.84|2.841|2.864|3.003|3.058
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|7.85|7.79|7.91|8.06|8.11|7.97|7.94|7.81|7.85|7.84|7.86|7.71|7.89|8||7.95|7.87|8|7.95||8.04|8.05|8.05|8.22|8.33|8.47|8.54|8.59|8.57|8.49|8.51|8.47|8.49|8.42|||8.34|8.32|8.38|8.29|8.29|8.26|8.06|8.01|8.07|7.89|8.13|8.25|8.23|7.56|7.82|7.97|8.02|8.26|8.19|8.98|9.26|9.3|9.34|9.25|9.19|9.13|9.18|9.18|9.09|9.01|9.03|8.97|9.01|9.15|9.2|9.2|9.16|9.17|9.1|9.01|9.06|8.83|8.98|8.9|8.88|8.83|8.79|8.75|8.71|8.67|8.6|8.52|8.53|8.47|8.41|8.41|8.59|8.51|8.47|8.44|8.44|8.22|8.22|8.15|8.04|8|7.96|7.9||7.86|7.8|7.83|||7.83|7.84|7.82|7.64|7.7|7.66|7.77|7.91|7.79|7.83|7.74|7.83|7.83|7.87|7.91|7.92|7.87|7.91|7.82|7.78|7.79|7.77|7.84|7.84|7.81|8|8.01|7.97|8|7.9|7.92|7.81|7.66|7.74|7.7|7.5|7.47|7.49|7.48|7.55|7.36|7.3|7.29|7.11|7.01|6.9|6.91|6.91|6.89|6.61|6.58|6.41|6.38|6.46|6.55|6.58|6.63|6.7|6.63|6.34|6.27|6.14|6.24|6.34|6.28|6.19|6.29|6.22|6.34||6.45|6.59|6.71|6.69|6.7|6.46|6.3|6.29|6.28|6.27|6.33|6.21|6.33|6.3||6.3|6.39|6.42|6.43|6.41|6.62|6.68|6.73|6.84||6.88|6.86|6.71|6.79|6.79|6.81|6.75|6.39|6.34|6.46|6.34|6.21|6.17|6.19|6.16|6.12|5.85|6.18|6.16|6.15|6.04|6.03|6.21|6.15|6.24|6.21|6.11|6.02|5.95|6.2|6.19|6.21|6.39|6.45|6.43|6.43|6.34|6.23|6.38|6.25|6.23|6.2|6.49|6.21|6.09|6.38|6.86
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|30.41|30.02|30.5|31.4|31.43|31.61||30.92|31.04|32.24|32.36|32.54|32.24|32.18|31.82|31.31|31.13|30.98|29.93||29.88|30.41|27.07|27.16|27.23|27.19|27.11|27.4|27.86|27.59|27.23|27.04|26.69|26.44|||25.4|25.2|26.57|26.47|26.59|25.96|25.54|25.03|25.08|24.69|25.74|26.11|25.91|24.74|25.34|25.07|25.46|26.63|26.41|28.06|28.81|29.55|29.39|29.17|28.91|28.7|28.9|28.51|28.38|28.5|28.49|28.38|28.33|28.52|28.62|28.66|28.75|28.9|28.01|27.77|28.28|28.22|27.98|27.7|27.41|25.87|27.9|27.55|27.79|27.65|27.44|28.1|27.96|27.98|27.5|27.37|27.54|27.31|27.41|27.47|27.2|26.77|26.44|26.82||25.62|25.49|25.16|24.97|24.77|24.66|24.86|24.88||24.64|24.78|23.91|23.4|23.81|23.53|23.91|23.99|24.92|24.55|24.29|23.92|23.77||24.19|23.93|23.68|23.63|23.45|23.29|23.44|23.19|23.17|22.95|23.05|23.29|23.38|23.32|23.79|23.29|24.52|24.04|24.09|24.17|23.43|23.27|22.66|23.02|22.89|22.57|22.8|22.79|21.16|20.21|20.5|20.35|20.46|20.87|20.37|19.53|19.26|18.58|18.54|18.47|18.46|18.58|18.99|18.86|19.1|17.96|18.04|17.85|17.56|18.12|18.35|18.3|18.65|18.3|18.45|18.59|18.48|18.69|18.45|18.9|19.49|18.75|18.38|18.41|18.53|18.77|19.26|19.34|20.04|20.13|19.89|20.28|20.44|20.26|20.18|20|20.26|20.79|20.82|20.91|20.79|21.33|21.51|20.47|20.59|20.69|20.39|20.67|20.2|20.25|20.33|20.18|19.79|19.24|19.25|19.11|19.26|18.15|16.6|16.05|16.14|15.62|15.38|15.15|15.16|15.61|15.77|15.44|15.09|14.99|15.41|15.04|14.93|16.25|16.79|16.48||16.65|17.48|18.17|17.87|17.67|17.43|18.32|18.03|18.41|19.8|20.56
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|293.5|294|293|301.5|297.5|306.5|303.5|300.5|310|308|305.5|301|295.5|291.5||291|294.75|288|296.75||305.5|306|303|302|298.5|293|291.5|294|283|296.5|286.5|281|282|284|||284.5|283|287|282|295|297|292.5|290.5|293|280|283|285|283|274|279|272|271.5|269|267.5|274.75|279|280|280.5|280.5|286|279.5|280|281|280|291.5|292.25|292|292.5|294.75|288.5|294|294|292|288.5|281.5|287.75|292.5|287.5|286|281.5|282.5|277.5|276|278.5|275|272|269.5|273|271.5|260|259.5|253.5|254|254.5|252|244.5|239|235|233.5|235|231|234|232||229.25|229|226|||225.5|226.5|222.5|218|215.5|231|241|245|242.5|244.5|241|238|241.5|244|247.75|246|248|243.25|250.5|248.5|246.5|237.5|230.5|229.5|230.5|234.75|236|237.5|239.5|239.25|241.5|235|237|241.5|241|239.5|239.5|248|246.5|244.5|243.5|244|246.5|244|241.5|244.5|244|246.75|269.5|284|292|281.5|276.5|273.5|271|273|280.5|282|275.5|264.5|266|265|258|263.5|260|258|264|270.5|271||289.25|325|335.5|342.25|352|346.5|343|342.5|350.5|354|360|363|369.75|369.25||374|377.75|372|370|370.5|373|374.5|374.5|375|375|368|370.5|361.5|366.5|366.5|370|369|358|350.5|351|353|346|353.5|353|352.5|351|338.5|334.5|363.5|356|346.5|350|354.5|363|368|376.5|373|365.5|367|367.5|371.25|365.5|372.5|364|358.5|352.5|342.5|332.5|338|336|334|336.25|338.5|328|337|346|359.5
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|4.06|4.01|4.1||4.23|4.21|||4.24|||4.1|||4.2||||4.2||4.2|4.3|4.3||||4.31|4.2||4|4.2||||||||3.9|||||3.92|3.8||4.11|||4||3.65||3.95||||4.3|4.25|4.2|4.24||4.1||4.08|4.085|||||4.1|4.25|||||4.2|4||||||4.15|||4.15|4|4||||3.8|3.89||4.05||3.92|4.11|3.98|4||3.79|3.75|||3.75|3.9091||||3.8|||3.54|||3.36|||||||3.2||3.12||||||||||||3.12|3.12||3.1||||2.95|2.85||||2.9||2.85||2.75|2.71|||2.88|2.88|||2.6|2.71|2.6|||2.55||2.4|2.35||2.28||||||||2.45|||2.47||||||||||||||2.12|2.07|||2.23|||2.25|||||||||||||2.15|2.15|||||2.22|||||2.05|||||2.14||||||||||||2.4||||2.4|2.4|2.66
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|21.9|21.56|21.92|22.2|22.62|22.7|22.5|22.54|22.48|22.6|22.34|22.4|22.64|22.9||22.84|22.34|22.4|22.32||22.24|21.94|21.7|21.86|22.12|21.74|21.98|21.88|21.8|21.82|21.66|21.78|21.6|21.62|||21.54|22.1|22.54|22.44|22.33|22.36|22.09|21.98|21.66|21.28|21.58|21.84|21.83|20.63|20.88|20.88|21.09|21.01|20.93|20.71|20.56|21.88|21.87|21.96|22.01|21.86|21.7|21.69|21.91|21.74|21.6|21.42|21.52|21.66|21.47|21.5|21.28|21.26|21.2|21.15|20.94|20.84|20.73|20.75|20.78|20.74|20.55|20.35|20.39|20.02|19.84|19.65|19.42|19.29|19.43|19.59|19.67|19.61|19.38|19.45|19.36|18.89|19.2|19.18|18.99|18.68|18.61|18.37||18|17.99|17.85|||17.99|17.95|17.82|17.7|17.8|17.5|17.66|17.86|17.89|17.86|17.73|17.48|17.64|17.89|18.15|18.3|17.95|18.21|18.01|17.93|17.7|17.53|17.18|17.24|17.18|17.18|17.16|17.34|17.5|17.57|17.61|17.18|16.95|16.91|17.27|16.82|16.43|16.54|16.75|16.66|16.27|16.17|16.3|16.06|15.57|15.65|16.16|16.3|16.01|15.31|15.09|14.94|14.59|15.1|14.97|14.75|14.9|14.95|14.91|14.38|14.16|14.12|14.18|14.65|14.46|14.6|14.92|14.77|15.05||15.31|15.54|15.55|16.12|16.36|16.19|16.04|16.01|16.15|16.22|16.57|16.23|16.63|16.75||16.82|16.84|16.77||16.7|17.33|17.51|17.59|17.97||17.91|17.82|17.79|17.55|17.82|17.79|17.77|17.3|17.46|17.59|17.5|17.23|17.25|16.94|17.09|17.09|17.08|16.95|17.1|16.91|16.56|16.23|16.72|16.53|16.69|16.25|15.78|15.66|15.56|15.8|15.39|15.29|15.81|16.18|16.07|15.91|15.95|16.62||16.55|17|16.99|17.42|16.92|16.75|17.02|18
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|576.6|575|568.4|582.2|597.2|596.6||608.5|603.8|595|581|575.4|585|582.4||582.4|587.6|593.4|571.8||573.4|588.2|586|590|600.6|598.8|600.4|613.6|621.2|627.6|616.6|642.4|641.8|630.2|||630|628.4|636.2|625|627.4|629|625.8|620.8|620.6|610.2|600|599.2|595.2|565.6|575.8|589|600.2|597.4|595.8|608.6|611.6|616|622.4|611.8|612.4|599.4|597.4|597.8|584|572.4|558.2|548|537.4|530.2|523.2|519.4|511.6|505.6|484.5|444|427.95|432.1|429.3|427|425.8|425.2|425.5|426.1|424.7|424.6|425.3|423.9|422.1|423.6|426.5|422.1|424|415.4|412.4|407.2|412|410.8|414.1|415.5||406.6|400.4|410.7||410.8|410.1|412.2|||404.4|411.5|403.3|398|405.5|399.7|396.7|394.8|387.7|398.65|396.9|395.66|390.6|393.4|391.35|391.3|380.8|380.9|381.1|383|380|376.1|381.8|374.5|371.3|368.6|363|365.2|353.1|347.6|347.1|369.55|374.4|392.3|393|396.3|400.3|400|389.1|378.8|374.6|379|387.1|386.9|378.1|375.5|377.7|376.1|371.6|372.4|367.5|360.9|359|353.2|350.1|348.6|351.2|348.7|348.9|339|339.4|337.7|329.5|334.4|335.8|339.1|350.2|346|334.8||333.9|340.7|339.8|350.8|352.4|354.2|357.4|354.7|359.2|339|338.8|341.7|350.1|357.7||371.4|369.5|371.3|370.4|364.5|369.6|379|376.4|374.6|370.1|368.4|369.4|369.9|368.2|368.7|365.6|372.2|376.5|378|366.6|363|364.8|362|370.9|372.5|403.9|370|411.2|409|409.6|404.3|401.1|400.5|405.4|396|405.4|396|387.5|383.6|401.4|406.8|414|397.8|394.1|387.1||383.7|386|397.8|382.5|382.7|389.4|398.7|393.1|374.8|417.6|425.7
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|13.385|13.12|13.05|13.2|12.83|13.4|13.63|13.58|13.56|13.47|13.44|13.32|13.42|13.41|13.27|13.08|12.94|13.24|12.79|13.09|12.96|12.57|12.57|12.44|12.82|12.87|12.64|12.41|12.5|12.58|12.42|12.34|12.1|12.3147|12.1||11.69|11.63|10.93|10.67|7.11|7.1|6.97|6.84|7.08|6.87|6.88|6.855|6.95|6.61|6.655|6.09|7.47|7.73|7.66|7.84|8|8.09|8.07|8.24|8.13|8.025|8.11|8.12|8.12|7.93|8.05|7.89|8.06||8.16|8.09|8.26|8.3224|8.33|8.1929|8.24|8.26|8.22|8.41|8.53|8.85|9.09|8.9|9.01|8.91|9.1|9.05|9.13|8.81|8.59|8.63|8.82|8.82||9.06|9.1|9.04|8.7|8.66|8.5|8.45|8.43|8.32||8|7.98|7.99|7.66||7.85|7.83|7.979|7.89|7.9|7.98|8.31|8.56|8.78|8.52|8.68|8.56|8.4003|8.47|8.55|8.8738|9.11|8.955|8.84|8.965|8.98||8.95|8.78|8.63|8.85|8.34|8.61|8.68|8.58|8.8|8.67|8.33|8.38|8.5|8.1|7.75|8.1|7.99|7.97|7.98|7.97|8.099|7.7833|7.615|7.4|7.58|7.64|7.67|7.49|7.18|6.935|7.04|7.21|7.66|7.91|7.95|7.95|7.62|7.55|7.28|7.17|6.96|7.07|7.2004|7.31|7.53|7.64|7.76|7.95|8.03|8.1|8.05|8.25|8.48|8.37|8.26|8.41|8.8891||9.03|8.87|9.31|9.35|9.4|9.355|9.61|9.48|9.55|9.56|9.66|9.93|9.85|10.1133|10.05|10.23|10.42|10.22|10.46|10.8|10.6|10.89|10.75|10.37|10.58|10.56|10.54|10.57|10.51|10.58|10.54|10.79|10.84|10.4821|10.28|10.01|9.75|9.98|9.86|9.6831|9.72|9.44|9.47|9.45||9.615|9.65|9.83|10.2|9.45|9|8.71|8.73|8.88||8.72|8.75|9.02|8.84|8.81|9.23|9.39
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|266.2|263|260.4|268.6|271|264.4|264.2|263.8|261.6|265|255|254|252|263||263.8|253.4|259.6|265.6||269|261.2|264.2|266.6|275.8|275|273.6|274.8|288.8|293|290.9888|283|277.4|260.7141|||258.15|255|272.2|269.6|257.8|262|257.4|261.6|278.4|264.9243|285.2|299.8|295|277|280.2|299|303.6|295.2|290.2|299.2|349.2|360|371.2|354.2|370.4|371.2|368.2|373.62|356.4|364.6|367|365.4|378.4|390.4401|399.8|401.0666|386.6|386.0186|373.8|364.2|375.2|372.4|360.8|372.8|367.2|355|350|351.6601|355.784|357.6922|364.4|363.2|382.2|373.8|375.476|373.56|399.8|411.6|400.2|388.8|375|377.2|374.8|392.4|394.6|386.8|358.2|346.4322||351.496|336.8|331.6|||329.4|329.3406|338|337.2|338.2|348.8|362.4|370.2|362|356.6|363.99|369.14|374.412|384.6|388.8|404.4|397.8|383.6|375.8|394.8|403.6|414.712|407.8|417|415.79|440.2|437|444.2|460.8715|439|413|365|372|377.4|358.2|358.6|347.4848|348.8|328.388|308|309.998|304.4|290.4|250|243.6|242.8|253.4|260.6|273.6|258.8|259.4|239.8|240.4|250|271.8|298.4|312.6|310.4|313.2|293|262.6|254.4|283|309.4|303.4|314|327|327.6|328||335.8|331.2|338.4|349.6|354.2|346.6|336.2|315.6|318.8|317.8|338|342.4|364|363.2||363.8|375.2|370.2|378|387.56|405.1002|414.0003|428.8|437.6|444.1015|434.6|399.2216|400.9691|411.6|440|457|471.2|471.4|456.2|464.2|460.6|445.4|439.8|447.8|471.2|477.4|443.8|432.6|414|420.8|392.8|373.4|381.2|371.6|388.4|403.4|386.2|394.8|382|398.8|403|402|430.6|452.6|440.7536|427.8|420.4|409.4|418.6|425.8|428.6|430.4625|429|426.8|438.4|467.6|484.8
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|25.52|26.04|26.64|27.02|27.22|27.66|27.76|27.9|27.72|27.36|27|26.96|26.44|26.34|26.5|26.38|26.1|26.14|26.52||27|26.8|26.6|26.8|27.02|27.16|26.66|27.32|27.34|27.88|27.98|28.32|28.62|28.52|||28.68|28.54|28|27.58|27.06|26.94|26.34|26.6|26.5|26.18|26.56|26.78|27.12|26.52|26.64|26.72|26.44|25.7|25.56|26.22|26.24|26.58|26.76|27.02|27.08|26.52|26.54|26.96|27.24|26.92|26.88|26.96|27.44|27.52|27.52|27.32|27.66|27.9|27.94|28.12|28.3|28.48|28.26|27.66|27.72|27.86|27.64|27.4|27.5|27.72|27.7|27.8|27.44|27.52|27.66|27.92|28.3|28.12|28.3|27.7|27.24|27.44|27.44|27.32|27.6|27.78|28.3|28.96|28.88|28.96|28.84|28.96|29.02||29.28|29.54|29.48|29.12|29.6|29.22|29.96|30.18|29.76|29.56|29.24|29.52|29.7|29.86|29.62|29.66|30.28|29.66|29.58|29.14|29.28|29.9|29.92|29.04|29.58|30.34|30.06|30.82|30.38|29.82|31.94|31.42|31.78|31.48|31.5|31.12|30.28|31.14|31.82|31.1|31|30.2|30.32|29.8|29.48|28.9|28.8|28.92|28.76|27.94|27.28|26.54|26.84|27|27.26|28.1|28.28|29.72|30.14|27.6|27.8|27.58|28.24|28.72|29.9|29.94|31.7|32.66|32.54|32.5|32.42|32.5|32.54|32.02|31.92|31.7|31.04|29.58|29.8|28.76|30.42|31.34|31.58|33.6|33.9|34.64|34.54|33.9|33.72|33.72|33.92|33.9|34.36|33.64||33.34|33.56|33.4|33.3|33.2|32.88|32|31.96|31.8|31.74|30.92|30.52|30.02|30.24|30.1|29.3|29.02|30.34|31.06|30.76|30.16|30.16|30.94|30.76|29.98|30.62|30.16|29.56|29.92|29.9|29.22|29.12|29.28|29.94|29.54|29.5|28.74|28.36|29.46|29.08|28.5|30.16|30.12|29.72|30.14|30.7|33.06
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|753.5|756.5|762.445|778.6688|783.5|809.5|800|786.5|775|776|775.5|780.5|784|783||805|790|859.5|858||845|818|813|823.4976|831.5|829.5|836.5|846.6317|931.5|957.5|947.11|943.5|942|957|||940|941.1435|990.5|1008.4388|1007.2|1009.5|1000|1006|1028|1025.26|1040|1047.1097|1044|981|1016|1038|1036|1030|1035.0002|1096|1144|1150|1158|1158|1158.48|1142|1170.876|1190|1196|1154|1164|1138|1182|1194|1202|1226|1246|1216|1204|1206|1248.3571|1224|1213.9802|1242|1257.714|1197.26|1120|1148|1152.804|1118|1118|1138|1149.4001|1148|1130.437|1148|1180.264|1193.84|1182|1126|1147|1083.7998|1094|1125.8501|1126.4041|1145.6002|1152|1118||1098|1050|1058|||1054.3151|1044|1036|1024|1005.04|1016|1036|1046|1022|1000.48|1010|1010|1042|1058.973|1094|1100|1111.02|1098|1112|1108|1114|1120.88|1100|1117.244|1130|1072|1091.9811|1106|1156|1130|1082|991|951|942.96|913|885|869|896|867|823|824|849|776|751|755|745|769|775.634|812|737|751|722|707|737|762|799|835.0845|813|712|707|704|692|721|763|772.903|784|808|789|809||829.806|846|844|884|867|828|781.4556|809.85|813|796|822|827|908|896||900|922|899|906|929|956|971|991|1026|1020|1036|1042|960|965|966|979|985|995|978|1017.39|961|955|900|916|940|919|908|897|888.28|885|847|847|864|847.963|876|900.8052|909|850|857|876|883.6|896|972|989|950|919|903|903.1244|927|911.1244|920|908|926|919|938|980|1030.76
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|289|285.2|289|289|287.8|||285.6|288.2|286|286.8|284.4|285.4|286|285||277.4|278.4|295|302|298.8|304.4|298|303.8|305.8|305.4|309.8|309|312|313.2|304.2|298.8|296.8|298.8||||293.2|299.6|303|305.2|303.6|298.8|297.8|296|290.4|321.8|322.4|319|293.2|312.2|309.6|316.4|314.6|318.6|343.8|366.6|363.8|364|363.2|361|339|336|352.2|348.4|348|345.4|342.2|343.4|339.8|337.6|332.6|328.6|327|327|323.2|312.6|307.6|302.8|302.2|304|302|304.2|308.6|306.2|305.2|304.6|304.8|309|303.6|315.6|311|311.2|308.2|309.6|309.4|312|320.2|313.2|317.2|318.4|309.2|306.6|302.8|296.4|292|288.8|289.4|287||284|278|273.6|264.2|264.8|262.8|260.8|259.8|258.6|257.8|258|256.4|259.2|262.2|262.6|261.4|263|262.6|262.2|260.6|260|258.6|256|244|243.4|244.6|242.8|243.6|243.4|241.2|243.4|241|245.4|245.4|245.4|245|234.4|224.6|220.4|226.6|225|226.2|227.4|224.8|225.6|219.2|219.6|218.4|212.8|205.4|207.2|200.2|198|196.2|198.1|198.2|200.2|200.8|202.6|191.9|204|202.4|206|214.6|214.2|220.8|227.2|227.8|231|222.6|230.2|235.2|233.4|232.2|226.8|220|212.2|205.8|207.4|207.2|207.4|207.4|212.8|211.2|210.8|217|218.6|208.2|214.2|217.8|222.8|223.8|223.2|220.8|219.2|221.4|224|219.2|218.2|220.4|218|216.2|215.8|215|219.4|219.8|217.6|215.2|216.4|216|216.2|212.4|212.4|212.4|207.4|203.8|207.6|207|207.2|206.4|211.2|204|203|201.8|209.4|212|215.4|220.8|224|229.6|227|227.2|229.2|236.8|226.4|224.8|227.4|229.2|223|230.2|240.6|252.8
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|343.5|345.2531|342|335|335|337.75|348.9949|340|341.5|337.5|336.5|337.5|338.5|336.5||339.46|341.5|336|335||341.973|336|321.25|340.5|347.5|341|346.5|349.947|358|360.5|359.0965|355|350.45|351|||354|362|370|374|379.5|366.5|360.5|358.5|358.5|360|359.5|359.5|358.9005|348.5|355|361|359.5|360|364|365|359|375.5|364.05|350.509|353.5|349.7585|352.486|348.5|347.5|352|348.5|343.5|350.5|349.639|346.5|342.5|346.4|351.5|352.5|351.5|360|358.5|358|351.5|353|337.2425|338|326.5|328.315|319.5|322|327|323|317.5|319.5|314.3505|314.5|320|320|315.5|310|311|309.5|316.5|311.2501|306|308.5|302.5||303|305|306|||305|305.5|308|305|307.5|307.5|305|305.5|303.5|300.5|292.5|293|292.5|300|296.5|290|292.5|302|302.5|297.5|286.2|284|285.5|277|266.9|267.3755|270|275|283.5|285.5|285|265.5|268|270.3805|268.46|263|260|260|257|261.5|264|266.5|262.53|253|248.5|251|257.5|256.5|263|250.5|246.75|246.5|252|265|267.5|271.5|275|270|271.98|255|250.5|243.5|252.5|265|265|270.5|274.5|265.5|265||278|278|276.9955|282.5|283|278|272.365|271|275.5|277|279.092|282|296|294||297|295|295.5|300|303|316.5|315.5|319.14|325.5|325.5|325.5|324|317.5|315.5|320|321|322.5|324|326.5|338.5|340.5|347|340.5|356|363.5|360|356|356.4|344.32|335.28|324|319|318|308|306|293.5|292.5|284.5|283.5|289.5|283.5|282.5|301.5|302.725|303|301.4995|298.5|298.5|307.5|307|324|328|338.5|336|335.5|344|354.4795
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.99|9.79|9.75|9.94|9.91|10.02|9.98|9.74|9.74|9.89|9.91|9.71|9.78|9.75||9.56|9.43|9.56|9.62||9.62|9.36|9.02|9.14|9.3|9.46|9.62|9.67|9.72|9.56|9.44|9.32|9.23|9.11|||8.97|9.03|9.17|9.32|9.4|9.33|9.15|9.14|9.07|8.97|9.11|9.18|9.26|8.86|8.98|8.88|9.04|9.54|9.52|9.91|10.14|10.12|10.27|10.21|10.28|10.1|9.91|10.24|10.19|10.04|9.87|9.82|10.06|10.08|9.88|9.84|9.75|9.54|9.5|9.39|9.62|9.67|9.69|9.74|9.81|9.87|9.87|9.91|10.06|10.09|9.81|9.85|10.09|10.19|10.12|9.99|10.24|10.2|10.04|9.91|9.79|9.74|9.63|9.68|9.5|9.49|9.56|9.52||9.28|9.28|9.28|||9.3|9.22|9.1|8.86|8.8|8.84|9.03|9|9.22|9.23|9.28|9.31|9.32|9.34|9.37|9.24|9.29|9.27|9.15|9.11|9.28|9.34|9.39|9.36|9.26|9.38|9.36|9.46|9.53|9.46|9.45|9.2|9.3|9.24|9.23|8.92|8.7|8.8|8.92|8.68|8.63|8.33|8.5|8.4|8.37|8.23|8.2|8.2|8.21|8.15|8.12|8.01|7.95|8.04|8|8.01|8.02|8.28|8.51|8.09|8.09|8.08|8.19|8.43|8.15|8.2|8.57|8.58|8.53||8.34|8.52|8.54|8.84|9.17|8.92|8.81|8.75|8.79|8.71|8.54|8.57|9.05|9.14||9.16|9.27|9.2|9.05|8.91|9.32|9.57|9.57|9.53|9.46|9.59|9.57|9.29|9.37|9.4|9.22|9.09|8.95|8.94|9.21|9.22|8.95|8.78|8.8|8.79|8.79|8.73|8.74|8.48|8.56|8.28|8.23|8.36|8.31|8.36|8.46|8.28|8.12|8.25|8.58|8.54|9.14|9.61|9.7|9.71|9.41|9.6|9.59|10.18|10.03|10|10.03|10.35|10.38|10.61|11.24|11.66
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|43.64|42.78|42.92|43.77|43.48|43.02|42.81|42.05|41.54|43|42.82|42.02|42.38|42.08||41.86|41.5|42.64|42.74||42.56|43.28|42.52|42.88|43.56|43.66|43.76|44.38|44.24|43.96|44.24|44.02|43.8|43.24|||42.4|42.14|42.82|42.8|42.28|42.12|41.74|40.94|40.54|39.46|40.82|41.82|42.5|39.58|40.5|40.78|41.28|43.68|43.96|46.62|48.26|48.26|48.14|49.06|48.55|48.34|48.88|48.16|48.24|47.9|47.56|47.38|47.78|48.28|48.86|49.28|48.06|48.84|48.67|48.26|47.08|46.06|45.32|44.46|44.34|44.53|44.82|44.44|43.74|44.16|44.36|44.42|44.86|44.96|44.65|44.78|45.38|45.22|45.76|46.04|45.36|44.9|44.54|44.64|44.24|43.9|43.46|43.08||42.04|41.86|42.12|||42.6|42.56|42.26|41.76|41.32|40.54|40.94|41.42|40.25|39.97|40.18|40.26|41.12|41.04|40.74|39.96|39.46|39.26|38.88|38.96|39.36|39.13|38.86|38.54|38.3|37.1|36.36|37.02|37.2|36.32|35.88|35.9|36|37.68|37.64|36.78|35.93|35.78|36.2|36.22|35.6|35.76|36.04|35.18|35.3|34.64|34.4|34.62|34.76|33.64|33.38|32.28|32.3|32.52|32.8|32.5|33.48|34.12|33.98|32.18|32.92|32.98|32.78|33.84|34.16|34.8|35.56|36.28|36.66||36.5|36.4|35.46|35.93|35.96|35.06|34.14|33.02|33.23|32.78|33.46|32.65|32.96|32.66||32.18|32.84|32.9|32.8|32.5|33.7|34.3|35.56|35.96|35.63|36.06|35.75|35.68|35.2|34.9|34.34|33.88|34.11|33.38|33.78|33.94|33.1|33.31|33.78|33.92|33.4|33.52|33.64|32.78|33.32|32.26|32.44|33.06|33.92|34.5|34.26|33.7|33.22|33.4|34.66|34.72|34.4|36.5|36.98|36.88|36.44|36.56|37.6|38.2|37.4|36.88|36.56|37.08|36.22|35.96|36.55|37.8
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|128.3|127.4|129.6|133.2|130.9|128.9||129.4|129.8|129|130|132.7|132.6|129||141.8|137.7|142|142.7||142.9|139.3|138.8|140.6|144.6|144|143.8|143.4|145.6|146|146|143.4|141.6|140.25|||138.7|138.7|141|139.2|138.8|137.1|132.7|131.6|136.1|135.2|138.1|136.9|143|139.4|139.3|140.2|139.6|141.8|136.6|138.9|141|145.6|146.8|148.3|149.2|148.8|149.8|150|150.5|149|150.7|148.4|148.9|151.3|149.3|148|151.3|153.2|151.2|151.4|152.3|156.75|156.3|157.4|163.5|162.1|158.6|157.5|159|159.5|157.2|158.6|157.8|157.4|155.7|154.3|156.8|156.9|159.3|157.2|155.3|153.3|150.1|149.2||150.7|149.8|149.4||149.6|147.4|147.5|||149.9|148.8|147.1|140.7|143.7|144.9|151.4|151.3|147.1|148.6|148.75|148|146.9|148.9|149.9|147|148|147.45|148.05|146|144.5|145.8|144.5|142.7|143.3|140.4|138.9|139.5|140.8|139.8|139.7|132.2|131.6|131.6|132.2|128.2|129.4|132|132|129.4|127.7|130.4|128.2|124.2|124.4|123.6|123.3|125.2|127.7|124.3|122|118|120|120.4|120.6|120.5|121.6|119.25|123.1|119.3|118.1|115.4|110.5|111.6|115.35|115.6|119|118.3|117.7||122|124.3|125.45|128|128.1|127.8|126.6|125.6|126.1|123.3|123.3|124|125|124||124.4|125|128.1|129.5|131.2|132.5|134.1|134.1|137.6|139|141.1|139|134.4|134.2|131.8|131.4|131.1|134.6|134.1|137.7|136.8|133.5|132.3|135.2|135.4|132|130.3|130.5|128.9|126.5|120.1|119.6|123.4|118|115.9|117.4|116.8|114.9|111.6|111.2|113|112|113.6|117.6|116.6||113.4|112.9|116.1|115.6|113.7|110.8|118.9|115.6|118.85|121.5|124.1
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|291.2|286|286.4|296.4|300.8|||300|301.8|300.2|296.4|277|280.2|275.6|||268.8|268.8|263.8||265.8|259|258|262|268|269|272.8|275.4|279|278.4|272.6|267.4|260.2|257.8||||250.8|259|259.8|258.4|256|251.4|248.7|245.9|240.5|242.4|243.3|245.2|240.3|245.6|241.2|243.2|249.7|253|263.3|270.2|270.1|270.7|270.5|272.3|270.8|275.9|270.2|270.1|272|280|282.9|294.6|291.3|286.6|290|290.5|292|292.1|296.8|299.8|301.9|303.9|303.6|304.7|302.5|292.1|290|289.6|288.3|284.8|286.9|291.7|289.6|284.2|292|260.5|264.1|267.9|272.6|271|267|271.1|270|263.7|257.5|257.1|253.6||251.75|250.8|249|||242.5|239.15|236|228.7|231|226.2|229.1|227.6|224.2|223.9|226.05|215|215.95|217.2|216.9|213.1|208.5|208.3|206.7|205.2|208.5|210|208|205|203.4|206.95|205.7|204.9|208.1|209.8|209|201.5|197.5|195.6|182|175.2|169.6|172.75|176.75|174.05|172|170.15|168.35|167.55|179.8|178.3|180.05|182.5|178.7|173.6|173.3|166.75|168.5|168.45|166.35|166.78|170.32|170.65|171.05|160.85|164.3|162.8|164.9|171|171.5|170.75|174.35|174.95|175.62||179.8|184.1|183.43|191.62|196.25|193.75|188.35|188.55|189.25|189.6|190.55|189.5|200.8|204.2||205.7|206.6|207.3|208.1|208.1|210.5|198.25|198.1|201.1|200|201.4|200.6|197.3|198.6|201|199.45|202.4|196.5|195.7|195.7|191.45|187.45|182.7|180.75|183.5|183.25|179.3|180.8|175.25|174.85|169.75|169.35|170.8|169.15|172.55|172.15|167.21|165.95|162.9|172.2|171.1|172.65|181.3|186.03|186.1|175|175.3|183.95|192.15|188.85|186.3|181.5|187.45|185.8|188|199.65|203.5
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|215.4|217.2|220|228.4|232.4|235.2||230.2|230.2|226.6|223.2|223|219.8|230|234|233.6|229|229.6|230.2||229|224|215|221.4|228|230.2|229|227.6|226|225.8|225|220.6|217.6|212.2|||208|207|213.6|210.8|209.5|203|201.5|201.5|202.5|202|204.5|207.5|206|198.6|205.5|202.5|202.5|205|203|210|212|216|217|219.5|220|215.5|213.5|217.5|213.5|213.5|219.5|217|221|224|225|229|236|222|212.5|200.5|218|225.5|225|227.5|230|224.5|219|213|213|207|210|209|210.5|210.5|204|206|206.5|200|195.4|195.8|194.4|194.4|194|189.4||189.2|187.4|185.2|184.4|182.6|181|181.2|183||181.2|182|185.4|184.6|185.2|185.4|187.2|198.6|193|189|186|183.6|184.2|187.2|191|187|185.6|184.4|183.4|183.6|188|183.6|180.4|175|175|177.6|178.4|183|185.4|186.6|183.4|167.6|170.8|170.4|168|166.6|162|163|163.4|161.4|161.8|163.8|165.6|138|156.6|153.2|153.6|156.4|164.8|156.2|155.4|147|150|155|154.6|156.2|163.4|161.6|159.2|150.4|152|151|148.6|148.6|149|147.6|149|151.2|152.6|156.2|157|161.6|161.6|167.4|170.6|166.8|159.6|160.6|163.2|163.4|166|166.2|173|174.4|171.6|176|178|172.6|173.4|177.4|181.8|181.4|183|185.2|208.5|210.5|208|200|202|205.5|206|208.5|202|200|210|208|204.5|194.4|197|198.4|196|194.4|192|184.2|181|176.2|180.6|186.6|184|187.4|188.8|185.6|181.4|172.2|173.6|172.4|173|177.6|185.4|183||178.4|182.2|191.8|187.8|186.6|185|187.6|184|187|194.6|202.5
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|114.1|114.45|114.65|113.4|113.45|114.95|||113.75|115|113.8|112.34|112.75|111.8||113.1|112.1|113.1|118.15||114.15|114.9|117.9|119.25|116.55|116.9|115.95|120.15|121.15|123.3|120.6|121.65|123.05|122.5||||125.2|127.05|127|122.8|121.45|120.75|122.1|118.35|114.6|123.42|123.65|127.6|120.6|123.65|121.65|122.95|128.4|128.8|137.8|141.75|143.45|147.45|146.95|142.65|139.75|134.5|134.1|130.7|130.35|126.6|125.4|128.4|128.05|127.75|137|133.65|130.9|129.8|127.45|126.65|126.55|120.8|116.5|118.9|121.3|123.7|122.15|122.4|122.95|118.25|123.1|122.45|122.95|121.45|121.5|121.55|118.6|117.55|116.65|114.7|113.7|112.85|111.7|111|108.65|107.2|112.45||112.72|111.5|111.45|||111.5|113|110|107.25|106.55|104.1|104.85|104.55|106.6|103.9|108.55|109|111.2|111.8|112.8|110.2|110.8|108.55|106.7|105.3|107.55|107.1|106.4|106.25|103.6|103.7|102.65|102.7|102.3|103.1|103.95|105.1|109.15|110.95|109.5|108.05|105.95|105.55|103.76|101.55|102.5|102.75|100.35|100.9|99.86|98.84|98.5|96.68|96.52|95.66|95.46|93.72|94.02|95.32|95.46|94.52|92.16|90.58|90.06|87.54|83.84|85.28|84.14|83.54|80.72|82.66|85.64|85.22|85.78||89.06|91.54|87.98|86.82|87.32|85.2|83.48|83.31|84.78|87.62|86.16|86.8|87.26|88.44||91.7|91.52|91.14|88.1|87.44|87.24|86.54|85.32|86.3|86.7|88.82|87|85.42|84.58|82.9|83.84|86.8|86.64|84.2|85.76|84.2|82.1|79.46|79.02|76.48|77.58|75.36|77.66|76.88|75.22|74.3|73.16|75.98|78.22|79.24|77.26|75.2|72.72|74.18|78.64|77.06|78.74|80.02|79.68|77.06|75.1|77.22|78.1|80.66|78.2|79.54|80|78.88|81.36|83.46|97.1|99.34
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|141.3|141.6|142.3|148.4|144|143.1||138.8|140.4|139.5|138.6|139.4|137|137.7|146.4|148.5|145|132.6|128.3||119.7|113.6|115.6|118.9|122.6|120.4|119.2|119.8|121.9|128.7|127.2|126.6|128.3|128.7|||129.4|129.1|127.7|128.2|129.3|127.3|121.5|123.3|120.8|121.2|115.2|130.6|131.3|131|129.6|128|129.7|134.2|135.1|138.7|142.4|144.7|147.7|146.1|147.8|147.4|149.2|149|153.6|154.4|158.9|158.7|161.8|164|165.5|170.7|147.3|156|157.8|149.9|153|176.4|171.7|171.2|168.5|164.7|161|158.5|159|160|159.4|155.9|156.9|154|149.8|152.5|155.2|169.4|172.6|173.4|171|174.6|173.5|172.7||174.4|176.9|179.7|177.2|185.5|181.9|178.1|180.8||179|177.3|176.8|176.9|178.3|181.1|189.3|186.5|187.4|181.2|182.3|175.4|181|183.5|191.6|187.8|183.2|181.8|181.7|177|181.5|184.8|182.2|182.4|180.3|179.2|178.9|180|181.8|185.9|182.6|166.9|169|170.2|172.4|167.5|164.1|176.1|179.2|178.7|185.9|189.4|182.1|176.3|178|174|173.4|177.3|178.6|169.7|170.1|160.4|160.3|160.3|163.4|166.2|165|164.4|165.1|157.4|155.8|155.3|157.7|159.8|159.8|159|170.6|170.9|173|176.3|176.6|182.1|183.6|185.6|189.4|185.7|182|181.6|180.1|174.1|173.8|172.6|180|180.3|179|188.1|191.4|185.8|187.9|192.9|198.2|203|203.2|208|210.4|215|211|200.8|203.4|200.2|199.3|206.8|204.2|202.6|210.4|220.2|216.8|217.2|219.8|217.4|214.4|212|207.2|200|201.6|194.3|198.8|198.5|198.6|201.8|199.9|192.4|188.2|184|182.7|176.7|174.1|175|173.7|173||165.3|161.1|162.9|159.5|158.2|168|171.7|172.3|175|178|183.6
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1176|1153|1152|1154|1120|1150|1150|1130|1136|1132|1162|1132|1130|1120||1056|1122|1136|1146||1146|1072.8|1152|1144|1070|1146|1144|1102|1106|1012.706|1080|1060|1060|1062|||1068|1074|1092|1080|1071.1|1066|1048|1048|1078.8199|1062|1080|1065.5031|1050.926|1122|1126|1152|1136.66|1137.3|1110|1100|1168|1166.51|1180|1160|1170|1144|1125|1154|1120|1158|1162|1158|1160|1164|1157.33|1130|1140|1134|1154|1160|1162.02|1160|1160|1174|1172.3199|1172|1140.2|1159.6|1108|1164|1162|1108|1180|1120.6|1128|1129|1156|1140|1121.8|1134|1060|1064|1080|1098|1086|1082|1086|1019.6001||1066|1026|1034.62|||1051.01|1042|1050|1036|1048|1042|1026|1028|981|1026|1030|991|1031.364|1024|1048|1082|1086|1090.08|1088|1066|1095.36|1096|1044|1086|1062|1090|1067.16|1077.34|1120|1100|1124.4|1102|1118|1110|1102|1092|1104|1084|976.72|1042|1040|1052|1066|1006|1008|979|1014|1037|1040|954|1022.5614|992|990.55|1004|1042|1060|1036|1030|1105.812|1036|1034|1070|1070|1064.3199|1086|1074|1088|1075.76|1072||1152.54|1172|1166|1158|1145.8|1100|1092|1108|1050|1050|1014.8|1032|1068|1074||1104|1110|1082|1096|1090|1134|1130|1126|1140|1156|1157.01|1120.9|1098|1100|1130|1144.4|1094|1080|1096|1098|1082|1074|1064.4001|1072|1096|1110|1120|1096|1044|1098|1072|1068|1074|1086|1094|1078|1056|1026|1024|1028|1052|1046|1136|1130|1104|1099.0493|1080|1056|1043.04|1050.78|1078|1086|1134|1133.72|1116|1170|1182
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|13.75|13.62|13.65|14.03|14.08|14.32|14.34|14.22|14.13|14.29|14.3|14.11|13.97|13.74||13.44|13.29|13.28|13.36||13.13|13.18|12.94|13.05|13.26|12.95|13.06|13.35|13.53|13.58|13.42|13.44|13.37|13.5|||13.26|13.3|13.72|13.41|13.36|13.18|12.9|12.9|13.05|13.13|13.26|13.29|13.31|12.9|12.85|13.06|12.92|13.12|12.83|13.48|13.57|13.73|13.9|13.61|13.61|13.57|14.51|14.83|14.07|13.87|13.53|13.28|13.26|13.27|13.31|13.3|13.14|13.07|12.9|12.77|12.92|12.96|13.18|13.19|13.02|12.69|12.15|11.82|11.75|11.58|11.51|11.37|11.38|11.24|11.31|11.35|11.55|11.36|11.23|11.04|10.93|10.9|10.99|11|10.61|10.68|10.75|10.55||10.51|10.38|10.38|||10.4|10.34|10.35|10.16|10.38|10.4|10.55|10.69|10.66|10.72|10.67|10.7|10.76|10.99|11|11.1|11.03|11.06|10.87|10.84|10.91|10.96|11.07|11.06|11.11|10.99|11.06|11.36|11.38|11.43|11.54|11.32|10.51|10.78|10.82|10.67|10.23|10.36|10.5|10.51|10.48|10.48|10.33|9.96|9.55|9.48|9.6|9.66|9.49|9.32|9.4|9.15|9.1|8.97|9.01|8.96|8.93|8.86|8.74|8.39|8.06|8.01|8.29|8.47|8.53|8.45|8.59|8.74|8.86||9.04|9.23|9.44|9.44|9.22|8.99|8.92|8.81|8.73|8.77|9.04|9.07|9.19|9.23||9.39|9.68|9.66|9.68|9.62|10.03|10.13|10.21|10.41||10.6|10.58|10.39|10.34|10.41|10.3|10.56|10.34|10.27|10.38|9.98|9.84|9.54|9.44|9.79|9.81|9.7|9.77|9.51|9.7|9.55|9.27|9.45|9.49|9.68|9.62|9.21|9.06|8.95|9.19|9.12|9.02|9.4|9.45|9.38|9.36|9.44|9.57|9.78|9.72|9.65|9.66|10.13|10|10.12|10.35|10.79
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.608|3.655|3.693|3.8||4.143|4.156|4.108|4.18|4.18|4.182|4.159|4.204|4.214||4.146|4.028|4.126|4.107|||4.192||4.223|4.275||4.24|4.221|4.16|4.163|4.05|4.063|4.019|3.949|||3.878|3.844|3.9|3.912|3.908|3.941|3.822|3.81|3.809|3.796|3.994||4.12|3.686|3.845|3.972|3.928|4.212|4.208|4.663|4.841|4.791|4.817|4.856|4.77|4.754|4.776|4.786|4.688|4.558|4.461|4.456|4.502|4.436|4.468|4.406|4.391||4.436|4.468||4.5|4.615||4.448|4.492|4.538|4.384|4.342|4.336|4.31|4.239|4.256|4.124|4.111|4.05|4.052|4.055|4.026|4.099|4.054|4.03||4.044|4.028|3.974|3.948|3.844||3.841|||||||3.868|3.888|3.834|3.75|3.77|3.832|3.756|3.792|3.758||3.802|3.771|3.767|3.76|3.782|3.828||3.877|3.867|3.848|3.878|3.818||3.753|3.732||3.707|3.58|3.546|3.518|3.492|3.398|3.757|3.71|3.678|3.622|3.67|3.63|3.604|3.518|3.612|3.6||||3.479||3.384|3.35|||3.219|3.276||3.312|3.427|3.446|3.392|3.282|3.206|3.288|3.333|3.388|3.406|3.498|3.466|3.506||3.578|3.554|3.47|3.457|3.43|3.296|3.168|3.176|||3.208|3.154|3.201|||3.158|3.232||3.222|3.216|||3.388|3.372||3.376|3.28|3.26||3.333|3.312|3.316||||3.212|||3.088|||3.09|3.204|||3.119|3.071||3.28|3.35||3.26|3.236||||3.268|3.383|3.358|3.304||3.319|3.411|||||3.366||3.226|3.436|
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||170.85
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|103.6|102.7|103.4|106.5|109|107.1|104.9|106.5|108.5|108.6|108.1|107.9|108|108.1|109.7|108.9|108|109.6|111||109.5|108.6|108.2|110.2|112.1|112.8|113.7|115|114.1|113.9|114.6|114.6|116|116.6|||117.1|117.4|119.6|121.8|122.5|120.3|118.7|116.3|118|116.3|117.7|116.4|116|112.1|115.1|112.2|111.2|115|109.5|111.5|115|116.2|117|118.8|119.6|119|120.2|121.7|123.5|123.7|124|123.7|125.7|127.6|128.1|130.3|130.5|129.7|127.2|126.8|131.1|132.7|133.8|133.1|133.8|129.5|125.1|122.6|125|124.1|124.8|122.4|125.4|124.9|121.4|121.1|125.5|122.9|121.1|120.3|119|119.1|118.6|118.4|115.4|116.6|117.3|116.5|114.5|115.7|114.6|112.9|113.2||112|112|110.6|109.5|110.3|110.5|115.6|116.4|114.9|115.3|112.5|112.6|113.8|115.3|118.6|119.2|119.4|116.2|115.6|115.9|117.5|119|115.4|117.6|116.4|116.2|115|116.5|118.6|119.5|121.5|109.5|110.7|109|107|102.9|101.3|103.5|105.1|107.4|107.5|112.5|117.3|114.7|110.4|107.9|107.3|108.5|108.4|105.1|106.5|100.7|104.8|107.3|108.2|109.7|114|114.8|112.9|108|105.7|104.9|101.6|106.1|106.1|103.4|105.8|107.6|107|109.6|113.4|118.3|120.1|119.3|120.1|117.3|114.6|116.2|117.2|118.4|119.4|120.1|121.4|121|120.4|124|125|120.9|120.2|121.8|125.5|127.4|127.9|129.9||131.2|132|127|126.5|130.2|130.7|135|131.5|131.4|134.7|134|131.1|129.7|131.3|135.7|133.1|128.8|133.3|129.9|128.3|124.8|122.7|122|120.5|126.3|127.5|124.7|117.3|116.2|119.1|118.8|117.4|120|123.5|123.2|120.4|117.2|115.3|117.8|115.8|113|114|116.7|117.4|118.5|123.1|126.9
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|407|400|362.6|367.4|360.8|||366.6|363.8|362.8|353.6|349.4|337.8|332.6|||333.8|326.4|351.2||349|345.6|334|337.8|340|338.4|337|333.6|341.4|341.4|342.6|338.6|330.4|335.2||||335.9|348.4|353|348.2|349.4|334|327.4|322.92|319|327.4|332.2|333|323.4|330|330.6|339.4|344.2|339|357|355.4|357.6|363.4|353.6|350.6|321.6|324|324.4|329.2|337.6|346.4|358|412.2|416.2|425.2|430.6|424.4|427.4|424.8|421.8|430.6|427.4|424.7|429.8|428.6|433.6|426.8|418|427.2|421.2|416|415|417.4|415.8|415|415.2|410.8|401.4|398.8|399.8|388.2|388.5|388.2|385.6|372.4|370.8|380.6|385.4||397.8|396.7|396.8|||382.2|383.2|381.4|381|383.2|375.2|380.2|387.8|387.8|387|379|374.2|370.2|372.4|379.2|378.6|383.2|377.8|380.8|384|383.2|381.8|386.2|383|376.4|374.2|365|366|378.6|379.6|389|382.4|383|375.2|372.2|370.3|360.4|362.2|373.2|373.6|373|375.3|395|390.4|383.2|375.2|378.4|390.6|386|377.2|376.4|356.6|362.4|370.8|361.6|381.8|383.8|377|373.2|349.8|357.2|351.4|351|366.4|354|360.4|365.6|378.8|382.4||391|400.6|396.4|391.2|394.8|385.5|372|380|372.8|369|368|361|375|374||380.6|382.6|379.2|379.8|378|378|368.4|361.8|383.2|381.5|374.8|386.6|369.2|367.6|381.5|380.8|380.2|370.4|367.4|369.8|369|352.4|341.2|333|335.8|336.3|329.8|324.8|319|319.6|309.2|312.2|318.6|318|324.4|321.6|313.8|299.8|297.6|298.4|296|297.7|302.4|307|318.6|310|290.8|295.2|306.4|303|296.2|303|310|305.6|313.4|334.2|336.8
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|84.22|82.3|82.92|85.32|83.68|83||80.92|81.5|81.12|80.88|75.94|70.38|68.6||75.7|72.58|73.52|83.62||86.66|90.02|105.3|105.05|109.35|109.25|111.25|113.1|114.1|114.75|114.05|111.9|113.45|115.15|||110.25|109.6|112.15|112|109.7|104.55|98.08|96.66|103.4|101.25|102.7|104.55|105.6|103.7|105.25|106.3|116.5|124|122.4|127.85|132.05|133.35|134.05|135.25|134.6|132.75|134.05|133|131.65|131.2|132.4|131.6|133.4|134.25|134.25|135.65|135.3|137|135.8|133.2|135.55|136.95|136.6|136.75|140.35|139.3|136.45|134.65|134.7|134.45|134.3|130.4|135.3|135.15|133.15|133.85|136.35|136|134.6|132.7|133.35|132.05|129.25|129.6||126.7|127|128.8||125.35|123.65|123.15|||119.7|117.65|115.65|112.35|112.8|113.9|113.9|117.95|119.95|117.85|116.75|118.4|129|134.85|140.8|138.1|140|141.05|136.85|135.25|133.4|160.35|157.1|158.1|157.15|155.25|154.65|155.85|161.95|162.65|161.95|151.95|153.3|147.65|146.05|142.6|138|138.7|139.65|139|137.85|138.1|143.55|140.45|137|135.45|136.9|138.4|136.2|133.15|133.7|131.35|132.05|132.05|134.2|133.35|137.65|139.18|140.85|132.3|138.5|133.45|132.5|140.15|140.6|171.25|176.6|178.25|177.8||182.75|184.8|185.1|189|189.15|184.3|179.5|182.2|188.5|185.2|188.45|184.8|191.5|192.7||194.65|197.85|194.4|194.7|197.75|212.5|212.8|210.6|217.6|217.7|219.7|220.7|215|210.65|214.6|215.3|217.6|215.6|215.2|216.7|210.6|204|201.1|201.62|202.8|202.4|200.4|203.6|204.1|202.4|192.1|191.5|199.4|196.6|197.2|199.35|197.3|194.1|191.65|195.55|195.35|192.7|198.65|201.7|201.5||198.85|198.75|204|201.8|201|196.8|203.2|199.6|200.8|209.8|218.4
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|24.85|24.9|24.6|24.65|24.55|24.1|24.4|24.25|24.5|24.4|24.55|24.55|24.55|24.5|25.55|25.45|25.1|25.15|25.5||25.65|25.3|25|24.8|24.8|24.75|24.65|24.8|25.05|25.05|24.8|24.5|24.65|24.55|||23.4|23.3|24|24.4|24.55|23.95|23.25|23.3|23.2|23.45|24.45|24.5|25.45|25.25|25.35|25.05|25.15|25.35|25.05|25.95|26|26.55|26.55|26.7|26.7|26.5|26.55|26.7|26.5|26.75|26.9|26.9|26.95|27.3|26.9|27|27.45|27.8|27.9|28|28.15|28.15|27.9|28.35|28.7|28.5|28.3|28.45|28.8|28.7|28.9|28.75|28.85|28.35|28.1|28.35|29.35|29.65|29.25|28.65|28|27.9|27.4|27.65|27.7|28.1|28.05|27.9|28|27.1|25.6|25.75|25.65||25.75|25.6|25.45|25.1|26.25|26.65|28.65|29.1|28.35|29.25|30.2|30.3|30.5|30.75|31.35|31.4|31.6|31.55|31.75|31.85|31.95|32.15|32.15|32.6|32.55|32.9|32.8|32.9|33.05|33.45|33.7|32.8|32.7|32.5|32.1|31.9|31.4|31.95|31.8|31.5|31.2|30.85||29.65|29.15|29.1|29.2|29.6|30.3|29.3|29.05|28.2|28.95|29.2|29.65|30|30|29.95|30.15|30|29|29.15|29.2|30.1|30|29.8|31.2|31.45|31.4|31.8|31.85|31.95|31.75|32.45|31.35|31.5|31.25|31.15|31.25|31|31.15|30.5|31.3|31.35|31.15|31.15|31.7|31.3|31.35|31.35|31.35|31.8|31.75|31.85|31.35|31.8|31.85|31.45|31.2|31.05|31.15|31.15|31.1|31.2|31.1|31.4|30.4|30.55|30.8|30.85|30.9|30.8|30.55|30.95|31.15|30.9|30.45|30.55|30.25|30.2|30.45|30.3|30.4|29.75|29.95|29.95|29.95|29.75|30.4|30.35|29.9|30|29.95|30.2|30.1|29.7|29.75|29.95|30.2|30.45|30.95|31.2
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|364|364|370.4|375|368.4|366||366.2|368|362.2|360.2|355.4|350.2|351.2|369.2|376.4|366.4|372|370.4||378.4|374.2|368|374.8|383|385.4|389.6|388|396.6|398.4|397.8|387.8|387|382.2|||375.4|371|381.4|380|376.4|370|356.8|352|363|361.2|367|370|385.6|382|384|387.2|395.6|396.8|379.2|377.4|385.2|394.2|401.8|402|405|398.6|399.2|396.2|398.8|395.6|397.2|399|409.8|416.8|415|418.2|429.8|430.2|420.6|422.2|423.8|437.8|430.8|438.4|450.6|440|435.4|433.4|439.8|444.4|440.8|445.8|441.6|439|431.4|427.6|434.8|438.6|436.4|418.8|425|413|406.4|401||401.8|400|399.2|391.6|388.6|383.4|384.4|374||385|373.6|379.2|365|377.2|387.4|395.2|393|379|381|382.4|372.2|378|382.2|381.4|367.8|363.4|361.8|388.2|395.8|396|404|400.4|398.2|392.6|389.4|388.8|381.2|386.8|393|398.2|354.2|372.2|372.2|369|367|371|387.4|375.4|362.6|359.2|359.6|357.4|344|340.8|341.2|333.8|339.4|362|343|332|312.2|320.2|314|312.6|308.2|319|315|328.8|317.4|301.4|297.8|288.6|299.6|314.6|320.8|330.8|346.8|349.6|370.6|369|404.8|418.4|435.2|444|434.2|433.8|431|425.6|418.4|425|422|428.8|425|430.4|433.6|434|426.4|436|431.6|434|442.6|447.2|466|477|459.2|455.4|422|422.2|430|426.8|438.4|437.2|438.2|452.4|445.6|440|438|456|460|446|430|431|426.4|410.4|388.4|393.4|408.8|385.4|382.2|380.8|389.2|380.8|363|363.4|364.8|363|371.8|379.6|371.4||361.2|355.4|367|366.4|349.2|345.6|361.4|354.4|365.4|375.2|394.8
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|54.4|55.5|56.75|58.05|58.4|58.45||57.8|57.3|58.15|58.4|58.8|57.95|59.1|58.4|58.5|58.65|58.05|58.25||57.75|56.8|56.85|56.85|53.8|54.05|54.5|54.55|55.5|55.15|53.7|53.95|52.9|52.1|||51.05|51.1|53.2|53.3|52.1|52.05|50.4|49.34|49.5|49.66|49.54|50.5|50.45|47.66|48.12|48.52|49.24|50.3|49.94|51.8|52.45|52.4|54|54.6|54.4|53.95|54.45|54.3|52.7|52.7|54.25|53.2|53.9|53.95|52.95|53.25|53.6|54.05|53.35|51.5|52.8|53.4|53|53.85|53.9|52.6|48|47.18|52.15|51.85|52.05|51.1|51.25|51.4|50.65|50.65|50.2|50|49.16|49.46|48.3|46.58|46.3|44.8||44.2|43.92|44.26|43.76|43.64|43.78|43.78|44||43.14|43.36|43|42.48|43.3|43|45.16|46.22|45.48|45.16|45.18|44.4|44.4|43.88|43.5|43.78|44|42.9|42.4|42.52|43.12|43.38|42.54|42.36|42.2|41.4|40.48|41.02|41.7|42.94|42.48|40.02|41.36|41.92|40.78|40.6|39.24|41.18|41.06|40.96|43.48|45.92|45.5|45.44|45.34|44.16|44.16|44.04|43.66|43|44.2|41.72|43.26|45.48|44.92|45.72|44.32|46.34|45.44|43.36|43|42.04|41.48|42.36|43.28|43.18|45|44.98|45.76|46.62|48.4|49.22|48.92|50.55|50.4|49.96|49.1|48.92|48.74|49.26|49.98|50.4|52.5|52.4|52.2|53.45|54.65|54.05|54.75|56|58.65|59.2|59.8|60.25|60.6|61.5|60.85|58|58.85|59.65|59.55|61.7|61.1|60|61.25|60.5|58.8|57.2|57.1|57.2|60.75|62.55|63.3|63.25|62.5|60.25|60.05|62.4|59.2|59.55|59.3|58.3|56.05|55.3|55.05|53.95|53.65|56.15|56.85|57.95||56.5|56.85|57.7|57.05|56.8|56.55|58.6|58.55|60|61.35|62.6
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||46.8939|47.8563|48.8187|48.5562|48.5562|48.2938|47.6813|47.4189|48.9937|48.9937|48.3813|47.0689|47.6813|48.2938|48.5562|47.1564|48.2063|49.5186||50.131|49.6936|49.5186|48.9937|51.0059|52.2308|53.1056|54.6804|55.9928|55.8178|55.2054|54.5929|55.1179|55.2054|||53.9805|58.0925|58.6174|59.2299|60.7172|59.8423|57.4801|55.5553|53.2806|53.5431|55.0304|54.6804|55.4678|53.6306|56.4302|55.9053|59.0549|61.2421|59.6673|61.0671|61.767|60.1047|62.9919|61.8545|63.1668|60.9796|61.6795|62.8169|62.9919|60.4547|60.9796|59.3173|60.4547|60.8921|60.5422|60.3672|59.4923|60.0172|61.3296|58.355|59.7548|58.7049|57.6551|58.355|60.3672|60.5422|57.7425|56.7802|56.6927|57.2176|55.9928|55.9928|57.6551|58.2675|56.7802|55.5553|58.355|60.2797|60.3672|59.8423|59.3173|59.8423|60.8046|59.4923|58.7924|55.5553|55.9928|52.0558|48.2063|47.5064|47.2439|47.6813|48.0313||48.1188|48.4687|48.1188|47.3314|51.9683|53.7181|55.3803|58.2675|57.3926|57.3051|57.5676|56.1677|57.3051|57.9175|58.6174|58.8799|57.5676|57.3926|57.3926|58.2675|61.0671|62.0295|62.117|59.6673|59.1424|58.355|59.6673|58.9674|60.8921|59.8423|59.8423|55.9053|58.6174|51.9683|46.9814|43.1757|40.2448|42.0383|41.5134|42.3445|41.5571|42.0821|42.0821|40.2011|39.1949|39.9823|39.6324|39.5886|40.3323|39.6324|39.8074|38.7137|40.0261|40.726|41.9946|42.8695|45.4941|45.4066|49.956|47.6813|48.9062|49.8686|52.8432|53.6306|54.418|53.3681|54.418|52.0558|50.2185|63.4293|63.8668|64.8291|65.6165|67.3663|68.5037|67.3663|64.7416|64.1292|63.6043|63.4293|64.6542|63.5168|64.6542|65.0041|65.0041|64.7416|65.879|65.879|65.6165|66.4914|69.0286|70.6034|70.9533|73.4905|74.1904|72.6156|72.6156|70.7784|71.2158|71.6532|71.7407||65.879|69.466|69.2911||65.3541|64.8291|65.704|63.8668||65.704|65.7915|65.3541|64.5667|62.6419|61.6795|62.5544|64.3917|66.4914|68.5911|67.6288|65.7915|66.5789|68.4162|67.0163|66.2289|68.5037|70.4284|70.3409|68.0662|66.4914|67.1038|69.466|69.991|70.4284|70.6034|74.4529|71.9157|73.753|76.1152|77.34
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|12.1208|12.0975|12.2452|12.4512|12.7817|12.7817|12.2647|12.6689|12.494|12.3541|12.6067|12.3152|11.9498|11.7865|11.9653|12.1441|11.8954|12.2141|12.4474|13.116|12.9994|12.9606|12.9838|13.357|13.1393|12.8765|13.1626|13.5125|13.9906|13.8079|13.528|13.3726|13.1315|12.8983|12.7894||12.7583|12.5445|12.4785|12.323|12.8516|12.7428|12.9683|13.287|13.1393|12.9605|13.6058|13.4425|13.5825|12.8439|12.634|12.5212|12.7195|13.598|13.4425|14.0373|14.15|14.2744|13.9945|14.22|14.22|14.3172|14.1228|14.0731|14.1267|13.5747|12.9216|12.5096|12.6417||12.6689|12.8283|12.7272|12.8594|12.4707|12.1208|12.6184|12.4862|12.3579|12.4085|12.4512|12.3541|12.2258|12.0742|12.1441|11.9031|11.8876|11.9576|12.2608|12.2219|12.0392|11.8954|11.9187|11.8332||11.2228|10.5659|10.2821|10.0605|12.3074|12.1597|11.872|11.5844|12.5329||12.9294|12.8361|12.8594|13.2948||13.0305|13.1238|13.6447|13.6835|13.5591|14.0723|14.3327|14.3444|14.912|14.702|13.598|13.7146|13.3531|14.3522|15.2463|14.8498|14.8342|14.702|14.1345|14.1578|14.36||15.153|15.4717|15.3784|15.3085|15.0908|15.3862|14.8575|14.7254|14.4455|14.2822|14.6321|14.7254|14.702|14.5232|14.1967|14.3366|14.1267|13.3531|13.5941|14.0334|14.15|13.7924|13.8235|13.2598|13.2948|13.287|13.839|13.0616|12.4823|11.5883|11.3356|11.4133|11.8954|11.631|11.4055|11.0401|11.4833|11.6543|11.9109|11.5183|12.2063|12.6184|12.6961|12.7428|13.8468|14.1384|14.1889|13.2948|13.3648|13.6835|13.738|13.462|13.5436|13.4969|12.6884|12.9527|12.8594||12.5018|12.3696|12.2452|12.4007|12.805|12.4862|12.529|12.9068|12.5951|12.735|12.7117|12.8672|12.5096|12.0975|11.8021|12.2141|12.2685|11.7943|11.872|11.4133|10.8862|10.9235|11.1684|11.25|10.7332|10.3443|10.3171|10.3871|10.1694|10.045|10.0387|9.9633|10.045|9.9206|9.734|9.283|9.0653|9.1042|8.7855|8.6144|8.595|8.63|8.1713|8.972||8.972|9.2529|9.594|9.7495|9.6174|9.2442|9.0109|9.182|9.182||8.7077|11.39|11.65|11.69|11.569|12.075|12.3
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|251|246.2|250|256.6|257|||255|259|260.6|262.6|265.6|268.6|269.4|268.4||261.8|265.6|267.2|271.8|268.4|268.6|265.4|269.4|271.8|270.2|273.8|275.6|280.8|281.2|276.6|269.8|265.4|264.4||||261.2|264.8|265.4|274|268|261|260.8|262|259.4|265|275.6|272.6|260.2|272|266.6|266|262.8|262.6|273.6|277.8|272.8|273.8|277.8|283|282|286|286|281.4|280|273.4|269.6|271.4|270.4|267.2|268.2|265.2|264|249.8|255.8|264|271.6|268.4|265.4|267.6|262.6|257.2|252.4|252|250|252|250.6|266.4|266|264.6|263|266|261|257.8|254.6|254.6|258.2|264|264.4|258.6|258.2|261.8|262.8|246.2|253.2|247.8|246.2|245.8||241.8|240.2|235.8|230.6|231.4|230.4|232.6|237.2|237.4|238.4|238|236.8|242.2|246.2|250.6|249|250.4|246.8|245|248.2|248.6|242.6|241.6|245|247.6|249.2|249.6|233.4|241.6|243.6|242.6|227.2|233.6|230.4|221.8|218.4|220.4|225|227.8|225|224|226.6|228|221|218|214.4|215|218.4|217.8|207.4|206|196.1|197.3|197.5|196.6|199.9|205|203.4|207|196.6|194.6|192.5|196|200.4|201|204|215.2|222.4|225.8|228.6|234.6|250.6|254.8|258.4|264|254.6|249.2|250.8|252.4|237.2|243.8|248|254|257|252.6|262|274.4|275.2|282.2|283.6|295|298.8|294.2|290|279|277.8|280|270|267.8|263.4|263.8|266.4|262|260.2|258.2|252.8|248.6|246.2|245|244.4|247.2|247.2|244.6|234.4|227|211.2|212.2|211.6|209.6|212.2|214.4|210|208.4|210.6|211.4|212.6|213.4|219.6|226.6|228.6|222.2|217.6|218.6|224|217.8|215.8|209|218.8|220.4|226.8|234.6|242.4
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|39.86|39.64|39.62|40.16|40.78|41.44|41.2|40.4|40.28|40.86|40.32|40.58|40.52|42.62||42.12|41.24|41.52|41.24||41.24|41.6|41.06|41.12|41.48|41.28|42.34|42.66|42.77|42.54|41.6|40.78|40.26|40.28|||39.92|40.68|41.3|41.24|41.68|41.18|40.28|39.72|39.1|38.58|39.14|40.16|39.74|38.32|38.38|37.88|39.5|40.66|40.04|42.5|44.5|44.56|44.36|43.82|43.64|43.14|42.22|41.53|41.26|41.38|40.46|40.02|40.6|40.3|40.14|40.08|39.76|39.6|39.54|39.76|39.87|39.52|39.74|39.58|39.52|39|38.72|38.38|38.86|39.04|38.26|38.5|39.14|39.14|38.82|38.78|38.7|39.04|38.72|38.92|38.68|38.82|38.64|39.16|38.72|38.42|37.93|37.46||36.29|35.6|36.06|||35.92|35.64|35.24|35.06|35.07|34.8|34.84|35.06|35.32|34.7|34.48|33.8|33.68|33.68|33.68|33.32|33.26|33.32|32.28|32.04|31.84|31.66|31.3|30.94|30.9|30.1|30.74|31.1|31.24|31.26|30.94|29.76|29.48|29.4|29.3|28.44|27.24|27.64|27.89|27.82|27.6|27.9|27.84|28|27.78|27.32|27.4|27.76|27.7|27.62|27.68|27.46|27.68|26.58|26.8|26.18|26.35|26.46|26.94|25.72|25.4|25.1|24.88|25.76|25.5|25.72|26.56|26.7|26.66||27|27.6|27.52|28.18|29.04|28.86|28.44|28.52|29.24|29.18|29.52|29.36|30.68|31.08||31.06|30.86|31.03|31.18|31.36|32.16|33.1|33.14|33.96|33.96|34.02|33.4|32.5|32.72|33.68|33.12|33.24|31.92|31.8|33.08|32.46|31.42|31.1|30.36|31.08|31.2|31.6|30.7|29.52|29.7|30.92|31|31.1|30.88|31.22|31.32|30.78|30.58|30.36|31.36|30.54|30.36|32.1|32.26|32.76|32.3|32.08|32.62|34|32.8|32.5|32.4|33.86|33.48|35.72|36.96|38.08
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|103.8|104.2|104.8|104.4|105.2|104.2|||103|100.8|100.2|101.4|115.6|115.4||117.1|120|121.2|120.8||119.4|116.6|115.8|115.4|114.8|114.8|115.4|115|114.6|114.4|115|114.4|113|110.6||||109.8|110.3|109.8|109.8|109.4|106.8|107.8|109|107.8|109.7|111|113|108.6|110.1|112.8|114.8|114.2|113.8|115.4|115.8|115.6|116.6|117.2|117.6|117.6|117|115.2|114.6|114.6|114.4|112.32|112.4|112.2|110.6|111|111.7|110.8|111.8|110.3|112|107|105.2|104|105.6|105.8|103.6|102.45|102.9|101.4|101.6|103.4|104|104.4|102.8|102.8|102.7|102|101.8|102|99.7|99.6|98.5|98.8|96.5|95.7|94.8|94||95.15|95.4|94.9|||95.15|95.1|95|92.8|93.5|94.9|96.7|96.8|96|96.1|95.8|95.75|95.5|95.2|95.6|95.55|95.15|94.4|89.3|89.1|89.9|89.3|87.5|89.5|89.4|90.3|89.7|90.35|89|89|90.3|87|91.5|90.15|89|88.9|89.7|87.8|86.9|83.9|83.2|83.05|82.7|81.8|81|81.9|83.15|84|83.6|83.55|83.2|82.1|82.05|82.8|81|81.5|82.9|82.5|84.2|81.5|81.1|82.1|81.9|84.3|84.8|88.8|90.3|91|91.15||91.6|93.5|93.4|94.25|96.8|97.2|95.3|95.5|97.5|98.8|97.9|99.1|100.2|98.4||99.5|99.1|99|98.6|97.85|99.3|99.3|100.6|102.4|101.4|101.6|100|97.7|98.1|98.2|98.6|97.85|98.2|98.2|99|99.5|97.7|97.8|97.4|96.9|95.3|94.3|94.7|91.4|92.4|91.1|91.15|92.7|91.9|92.5|93.2|92.8|91.3|89.7|90.7|89.5|88.9|92.5|92.3|91.4|90.3|88.1|88.3|90.6|91|90.95|91.4|91.9|93|92|95.4|96.6
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|111.2|111.5|112.8|114.6|112.3|111.5||110.6|111.5|109.8|109.4|111.1|110.5|110|112.9|114.6|113|115.5|116.7||119.9|117.9|115|131.7|134.5|133|133.1|131.4|132.4|134.2|132.6|132.1|132|129.2|||126.2|124.5|128|127.7|125.9|122.5|119|119.3|122.1|122.3|124.6|125.9|129.2|126.1|128.3|129.9|132.1|134.3|133.6|137.2|139.7|143.8|144.2|140.2|140.2|137.9|138.4|140.8|140.9|139.5|138.5|137.3|137.9|139.3|139.7|140.4|142|139.9|137.4|138.3|134|148.7|146.3|146.8|150.2|145.8|143.7|143|142.9|147.6|144.9|145.4|144.2|143.9|140.9|138.2|137.8|135.9|136|135.1|131.6|125.3|121.1|117.6||120.2|117|116.3|115|115.1|115|116.2|117.2||117.6|117.4|120.2|115.6|118.2|119|123.2|122.7|120.7|120.9|124.4|122.6|121.8|122.4|124.9|124.2|125.9|128.5|130|131.1|136.2|137.7|136.4|136.9|135.3|132.8|132.8|132.4|135.3|136.5|139.5|132.6|131.6|134.2|135.3|133.8|134.5|136.2|135.6|129.6|126.6|120.1|117|114.1|112.9|111.4|110|111.6|114.3|110.4|108.5|103.6|105.6|106.1|107.2|109.5|111.7|111.3|116|114.4|112.8|110.2|108.2|111.9|114.8|117.2|120.3|121.8|122.2|127.1|132.3|133.1|133.4|136.4|137.1|132|130.5|131.5|129.7|128.1|128|127.9|129.9|128.4|129.6|131.9|133.8|132|133.2|133.8|138.2|140|139.3|144.7|146.3|146.8|145.9|140.8|141.5|142.4|141.6|145.7|142.4|142.3|145.4|147.3|147.6|145.5|145.4|146|145.8|146.8|147.4|139.6|135.2|118.7|113.5|116.5|117.8|114.3|114.7|113.1|111.2|110.3|112.1|112.7|114.1|121.05|125|123.6||121|120.2|120.8|118.5|116.6|116.3|119.3|116.5|119.9|129.9|128.9
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||409.6|409.2402|408.88|409.4|409.25|408.6|409.2|408|408|407.8|407.6|408|407.6|407.4|407.4|407.4|407.4|407.6||407.4|407.4|407.2|||407.2|407.2|407|407.2|407.2|407.2|408.2|408|407.8|407.6|407.2|407.2|407.4|407.2|407.2|407.2|407|407.2|407|407|407|407|407|406.9583|407|407|406.6|407|407|409.6|411.2|410|410.2|413.38|412.22|410.2|411|411.8|411.4|411.2|411|412|411.2922|411.18|411.5667|410.2|413.2|412.4|412.6|412|412|409.2|408|408|409.2|409.35|409|408|408.6|409.52|407.8|408.6|406.2|405|315|324.2|346.9783|345|350||369.84|381.2|390|395|396.2|397|392|385.8|385.88|393|394|393.48|392|380.4||388.2|391.6|397|398|396.2537|398|398.4|398.6|397|397|398.05|400|398|396|393.06|399.8|399.6|396.4|370|346.8|345.6|350|351|347.8|356|361.2|348|348.4|348|358.8|345.6|358.8|359|351|346|360.8|366.4|356.5|370.8526|364.8|365|368.4|382.8|392|394.8|402.6|400.4|390.8|389.6|390.6|386.4|385.8|401.6|402|403|414.2|411
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|92.1|92.9|93.2|93.5|93.2|93.55|||93.3|92.5|93.1|93.1|92.4|93.2||93.4|93.4|95.6|96.8||95.3|94.2|94.25|92.7|93.2|93.5|94.4|92.1|91.44|91.4|91.9|90.7|90.7|89.7||||88.3|89.2|88.1|87.6|95.1|92.1|91.1|90.1|90.4|93|93.8|93.9|87.8|90.75|91.2|93.7|96|95.44|99.4|100.39|100.8|101.3|101.8|102.2|102|101.8|101|101.4|99.5|98.3|96.9|97|97.1|96.7|96.7|95.4|95.09|95.81|94.4|94.5|92|92.1|92.3|92.5|92.3|93.09|92.5|92.5|92.4|91.5|91.1|92.1|90.9|92.8|92.1|92.9|93.84|95.2|95.3|95.81|95.3|95.7|96.55|96.1|95.2|95.2|94.1||95.3|94.55|93.9|||93.5|92.8|91.1|88.7|89.6|88.9|88.8|88.7|88.2|87.65|89.2|88.4|88.4|90.1|90.5|90.3|90.9|91.4|90.69|89.84|90.5|89.9|89.4|88.8|88.3|89.6|88.3|88.9|88.5|87.5|88|86.4|87.4|87.2|86.4|85|84.3|85.1|86|85.9|85|85.6|85.5|84.2|85.8|84|83.7|84.7|83.4|82.8|82.6|80.7|80.9|80.3|80.9|80.1|80.8|81.4|82.3|78.2|80.5|81.1|79.2|83.3|82.8|84.4|86.5|86.6|87.3||87.3|86.6|86|86.45|85.8|85.2|84.7|84.3|85.9|89.6|90.3|90.8|89.5|90||91|92.2|91.7|92.8|93.3|94.8|96.1|95.9|94.4|94.8|95.5|96.34|93.6|93.89|92.5|92.8|92.69|92.1|92.5|93.3|92.7|92.34|89.9|89.81|91.5|91.1|90.4|90.4|90.61|89.89|88.3|88.8|89.9|88.8|88.7|88.5|87.6|87.05|86.2|88.3|86.8|87.55|89.9|90.8|89.9|88.7|88.1|88.7|90.8|90.3|89.8|89.09|91.3|90.8|90.8|92.3|94.2
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|6.83|6.82|6.89|6.91|6.91|6.91|6.88|6.91|6.99|7.05|7.03|7.04|7.05|7.07||7.07|7.06|7.07|7.09||7.06|7.08|7.12|7.12|7.12|7.05|7.09|7.14|7.14|7.14|7.12|7.08|7.09|7|||7.01|6.88|6.89|6.94|6.94|6.85|6.8|6.81|6.84|6.81|6.85|6.84|6.89|6.88|6.87|6.85|6.9|6.93|6.9|7.01|7.02|7.01|7.03|7.05|7.05|7.04|7.1|7.06|7.03|7.02|7.09|7.03|7.03|7.07|7|6.94|6.72|6.55|6.51|6.5|6.55|6.53|6.5|6.21|6.2|6.17|6.16|6.15|6.12|6.11|6.14|6.15|6.13|6.15|6.14|6.12|6.16|6.2|6.14|6.08|5.99|6|5.96|6.02|6|5.9|5.89|5.83||5.78|5.72|5.71|||5.75|5.75|5.71|5.66|5.69|5.65|5.73|5.76|5.83|5.85|5.84|5.86|5.97|5.94|5.94|5.95|5.96|5.94|5.95|5.93|5.91|5.83|5.85|5.78|5.8|5.75|5.73|5.78|5.83|5.85|5.77|5.88|5.88|5.91|5.96|5.92|5.93|5.95|5.88|5.88|5.84|5.79||5.73|5.63|5.65|5.71|5.63|5.61|5.6|5.74|5.72|5.77|5.71|5.83|5.92|5.91|5.97|6.01|5.88|5.92|6.02|6.01|5.97|5.92|5.94|6.02|6.06|6.12||6.04|6.16|6.21|6.17|6.21|6.18|6.17|6.26|6.35|6.22|6.21|6.15|6.17|6.22||6.34|6.34|6.3|6.25|6.25|6.25|6.25|6.33|6.37|6.35|6.34|6.29|6.33|6.41|6.35|6.31|6.13|6.16|6.17|6.06|6.03|6.05|6.12|6.07|6.08|6|6.04|6.04|6.09|6.11|6.07|6.08|6.09|6.03|6.04|6.03|5.96|5.96|5.93|6.08|6.05|6.32|6.41|6.42|6.47|6.42|6.47|6.35|6.35|6.31|6.29|6.39|6.36|6.39|6.4|6.37|6.42
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|14.86|14.91|15.06|15.41|15.47|15.17||15.06|15.2|15.37|15.35|15.46|15.61|15.61|15.57|15.41|15.46|15.42|15.47||15.71|15.52|15|15.24|16.5|16.5|16.71|16.85|16.87|16.84|16.36|16.24|16.2|16.39|||16.36|16.24|16.4|16.25|16.19|16.12|15.77|15.69|15.68|15.35|15.47|15.93|16.05|15.46|15.67|15.46|15.59|15.82|15.82|16.43|16.67|16.44|16.62|16.73|16.7|16.28|16.17|17.66|17.65|17.55|17.58|17.37|17.15|17.1|16.85|16.78|16.84|16.61|16.58|16.4|15.63|15.63|15.53|15.5|15.18|15.19|14.88|14.8|14.84|14.64|14.49|14.29|14.36|14.39|14.46|14.55|14.64|14.41|14.5|14.91|15.1|15.06|14.97|14.94||14.83|14.59|14.45|14.25|14.33|14.46|14.48|14.53||14.61|14.54|14.7|14.41|14.37|14.29|14.37|14.46|14.31|14.25|14.17|14.02|14.04||14.12|14.29|14.09|13.89|13.85|13.86|13.87|13.93|13.93|13.93|13.86|13.89|13.88|13.99|14.01|14.11|14.2|14.01|14.03|13.87|13.82|13.56|13.26|13.3|13.2|13.28|13.39|13.33|13.17|12.82|11.66|11.52|11.87|12|11.84|11.61|11.69|11.3|11.37|11.29|11.33|11.4|11.66|11.76|11.76|11.22|11.11|11|10.95|11.2|11.41|11.48|11.78|11.64|11.64|11.66|11.66|11.71|11.79|12.05|12.04|11.89|11.89|11.76|11.7|11.62|11.81|11.76|11.96|11.93|11.82|12.11|12.23|12.09|12.17|12.29|12.67|12.4|12.43|12.6|12.61|12.6|12.5|12.08|12.1|12.14|12.11|12.09|12.09|12.06|12.22|12.24|12.17|12.04|12.11|12|12.1|12|12.11|12.01|11.92|11.67|11.28|11.3|11.34|11.4|11.69|11.57|11.5|11.5|11.71|11.6|11.53|11.7|11.97|11.59||11.5|11.6|11.8|11.58|11.55|11.78|12.13|11.92|12.09|12.87|13.06
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|145.2|147|148.4|153.2|151|151.6|||150.6|149.6|149|148.2|146.2|145||143|146.8|145|144.8||141.2|136.8|130.2|127.8|128.4|126.8|130|131.2|132.8|132|132.3|132.7|131.6|130.6||||128.6|127.6|126.6|122|121|118.6|118.2|118.4|117.4|118|117|119.5|115.8|115.4|114|115|115.8|113.2|116.9|118.8|119|118.8|119.6|120.4|121.4|120.2|118|119.4|119.7|120.2|119.2|120.8|121.8|122.2|122.2|119.4|116.8|117.3|117.6|117.8|114.6|112.6|114.2|113.8|114|112.6|111.8|111.4|113.2|111.4|111.2|113.4|110.6|115|114.4|115.4|114.4|114.8|115.4|113.8|114.6|116.8|116.9|114|115|114.4|114||113.4|111.8|111.6|||112.6|111.4|112.2|110.4|111.8|110.4|112.8|114.8|114.6|111.2|113.2|112.2|115.2|116.4|118|117.5|117.6|118.4|117.8|118.6|120.8|120.4|119|120|119.5|121.6|120.2|120.2|120.6|119.6|119|115|115.8|118.2|117.4|116.2|114.8|116|115|115.6|112.6|111.6|110.8|106.6|105|105|101.2|101|102|101.8|102|97.9|98.8|98.4|97.9|100|102.1|102|101.35|97.6|93.4|93|92.2|95.8|95.45|97.4|100.15|101.2|99.7||100.2|100.6|101.5|104.6|106.4|102.6|101.6|103.4|106|109.2|109.8|109.2|108|106.8|||112.2|112.8|111.6|111.8|113.2|112.2|112.8|116.5|118.5|118.2|116.6|113.2|114.2|115.8|115.4|117.8|117.4|117.6|118.5|117.6|114.4|113|114.2|113.4|113.4|113|113.2|109.4|109.3|107.4|104.8|104.4|102.6|103|104.2|103|101.6|99.3|103|102.4|101.6|102.4|102|101.2|98.8|97.5|96.5|97.6|97|96|96.7|99.4|99.3|101|103.4|104.4
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|6.75|6.71|6.75|7.07|7.17|7.16||6.9|||6.91|6.94|7.03|7.02||6.72||6.56|||6.65|6.59||||6.59|6.5|6.42|6.39|6.39|6.4||6.44|6.45|||6.5|6.47|6.57||6.59||6.47|6.48|6.47|6.48|6.6||6.62|6.44|6.53|6.61|6.56|6.71|6.61|6.82|6.85|6.85|6.89|6.77|6.67|6.67|6.72|6.64|6.66|6.58|6.59|6.58|6.57|6.56|6.63|6.59|6.55||6.49|6.49|6.59|6.57|6.59|6.61|6.67|6.75|6.71|6.69|6.69|6.72|6.68|6.65|6.6|6.66|6.64|6.61|6.71|6.7|6.7|6.66|6.62|6.58|6.57|6.62|6.55|6.59|6.54|6.49||6.49|6.5|6.5||||6.51|6.48|6.48|6.46|6.46||6.48|6.48|6.47|6.46|6.47|6.46|6.5|6.49|6.46|6.47|6.43|6.42|6.43|6.47||6.44|6.42|6.43|6.44|6.43|6.45|6.45|6.49|6.45|6.38|6.38|6.38|6.36|6.33|6.3|6.33|6.36|6.32|6.3|6.27|6.33|6.32|6.31|6.31|6.33|6.34|6.36|6.36|6.33|6.31|6.31|6.31|6.32|6.31|6.33|6.33|6.32|6.31|6.31|6.33|6.35|6.36|6.35|6.37|6.38|6.38|6.4||6.44|6.48|6.47||6.51|6.46|6.42|6.45|6.45|6.54|6.5|6.46|6.48|6.47||6.47|6.49|6.51||6.54|6.55|6.63|6.68|6.68||6.74|6.73|6.64|6.57|6.46|6.46|6.48|6.53|6.37|6.38|6.36|6.35|6.36|6.34|6.34|6.37|6.35|6.41|6.37|6.32|6.3|6.29|6.31|6.3|6.22|6.55|6.53|6.46|6.38|6.47|6.23|6.15|6.38|6.58|6.42|6.38|6.43|6.14|6.31|6.18|6.14|6.14|6.26|6|6.02|6.69|7.04
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|27.5|27.7|27.95|29|28.85|28.25|28.25|28|28.25|28.45|28.35|28.5|28.5|28.35|28.45|28.6|27.75|28|28.05||28.15|27.5|27.95|27.8|28.2|27.95|29.1|28.85|29|29.8|29.4|28.8|28.85|28.7|||27.85|27.65|28.5|30.5|29.8|29.65|27.9|27.9|28.5|28.2|29.15|28.9|29.25|28.8|29.05|28.95|29.2|29.85|29|28.9|29.5|30.4|30.9|30.65|30.6|30.2|30.3|30.75|30.45|30.15|30.4|30.1|30.25|30.85|30.3|29.9|29.25|31.75|31.55|31.75|32.2|31.9|31.45|31.55|32.2|31.4|31|30.35|30.85|30.95|30.65|30.7|30.8|30.55|30.55|30.3|30.75|30.5|30.3|30.05|29.3|28.7|28.5|28.95|28.85|29.1|29.7|29.4|29.15|28.85|28|28.1|27.9||27.65|27.6|27.15|26.6|27.15|26.9|28|27.75|27.15|27.2|27.45|27.2|27.25|27.15|27.15|26.95|27.15|27|28.3|29|30|30.45|29.4|28.8|30.8|30.4|30.2|30.05|30.85|30.9|31.3|29.15|29.45|29.45|29.65|28.9|28.35|28.75|28.7|28.45|28.6|28.6|28.1|27.75|27.1|26.95|26.6|27.05|27.55|26.6|26.4|25.45|26|26.6|27.4|27.45|28.95|28.6|31.35|30.35|29.85|29.4|28.65|30.4|32.5|33.55|34.8|35.45|35.8|36.9|35.55|35.5|36.8|37.55|38.7|38|37.95|37.9|38.15|38.25|38.35|38.45|40.3|40.95|41.4|42.6|42.7|43|43|42.95|42.55|42.65|43|44.45|44.55|44.55|44.55|43.35|43.35|43.2|42.25|41.9|41.15|41.2|41.95|41.9|41.75|41.6|41.75|42.2|41.85|41.6|41.75|42.25|42.45|41.55|40.7|40.8|40.3|40.5|41.15|42.4|41.8|41.3|40.95|41.7|41.15|41.95|42.65|41.9|41.3|41|40.5|41.1|41.2|40.9|40.3|40.85|40.95|42.3|43.2|44.2
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|28.4|28.3|28.25|28.35|28.15|28.15|27.95|27.85|27.65|27.95|28.25|28.3|28.45|28.6||29.05|28.82|29.05|28.85||29.05|29.35|28.85|29.25|29.55|29.6|29.85|29.9|29.75|29.65|29.55|29.8|29.7|29.55|||29.4|29.3|29.3|29.07|29|28.8|28.4|28|28.05|27.75|28.5|28.55|28.25|26.9|27.1|27.45|27.9|28.3|28.75|29.65|30.1|30.25|30.35|30.4|30.5|30.55|30.7|30.75|29.85|29.6|29.55|29.4|29.25|29.2|28.85|28.85|28.7|28.7|28.62|28.5|28.95|28.85|28.15|28.1|28.25|28.35|28.45|28.15|28.5|28.85|28.9|28.9|29.35|29.4|29.55|29.75|30|29.8|29.12|28.85|28.8|29.15|29.45|29.7|29.35|29.5|29.45|29.15||29.7|29.6|29.6|||29.4|29.4|29.1|28.7|28.65|28.85|29|29.35|29.12|29|29|29.2|29.18|29.32|29.4|29.75|29.65|30|29.7|29.55|29.75|29.93|29.95|29.93|29.5|28.85|28.6|28.5|28.6|28.5|28.2|28.1|28.23|27.85|28.15|27.55|27.4|27.73|27.6|27.45|27.75|27.75|27.9|27.35|27.45|27.4|27.8|27.05|27|26.4|26.25|25.85|25.38|25.5|25.95|26.45|27.1|26.8|26.25|25.25|25.45|25.6|25.75|26.05|26.5|26.85|27.6|27.9|28.25||28.55|28.55|28.8|29.2|29|28.6|28.2|28.43|28.9|28.8|29.15|28.9|29|28.8||29.32|29.27|29.32|29.1|29.3|29.5|29.45|29.4|29.5|29.5|29.6|29.35|29.25|29.3|29.27|29.25|29.35|28.9|29.05|29.27|28.95|28.77|29.15|29.23|28.9|28.9|28.95|29.02|29|29.05|29.38|29.88|29.6|29.9|29.75|30|29.75|29.4|29.43|29.8|29.5|29.4|29.2|28.9|28.35|27.8|27.65|27.75|28.45|28.3|28|27.98|28.23|27.8|27.3|28|28.82
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|16.73|16.66|16.75|16.7|16.82|16.8|16.8|16.78|16.9|16.9|16.84|16.98|16.9|16.86||16.72|16.68|16.52|16.74||16.88|17.12|17.12|17.06|17.02|16.88|17.19|17.08|16.98|16.78|16.58|16.44|16.3|16.32|||16.4|16.36|16.26|16.16|16.31|16.26|16.44|16.46|16.54|16.54|16.42|16.41|16.44|16.32|16.34|16.24|16.32|16.4|16.06|16.29|16.34|16.32|16.26|16.3|16.38|16.32|16.14|16.16|16|16|15.94|15.9|16.06|15.9|15.82|15.9|15.92|16|15.92|15.92|15.84|15.82|15.8|15.88|15.98|15.96|15.78|15.71|15.94|15.82|15.88|15.9|15.96|15.98|15.89|15.86|15.72|15.64|15.26|15.02|14.9|14.94|14.91|14.88|14.86|14.83|14.74|14.8||14.66|14.56|14.68|||14.87|14.89|14.76|14.71|14.66|14.5|14.76|14.86|14.96|15.02|15.1|15.14|15.18|15.27|15.22|15.18|15.02|15.16|15.13|15.12|15.1|15.06|15.02|15.2|15.24|15.11|15|14.96|14.88|14.86|14.74|14.86|14.83|14.86|14.96|15|15.04|15.04|15.2|15.62|15.24|15.7|15.7|15.66|15.32|15.54|15.6|15.54|15.66|15.76|15.64|15.48|15.56|15.48|15.34|15.28|15.26|15.32|15.24|15.04|14.76|14.62|14.94|15.12|14.76|15.22|15.4|15.76|15.94||15.9|15.8|15.9|16.02|15.86|15.89|15.86|15.86|15.86|15.78|15.7|15.7|15.62|15.64||16.1|16.1|15.92|15.88|16.02|16.02|16.04|16.02|15.96|15.92|15.88|15.92|16|15.9|15.98|16.02|15.96|16.06|16.16|16.18|16.37|16.12|16.12|15.9|15.78|15.6|15.6|15.62|15.7|15.66|15.38|15.34|15.51|15.46|15.48|15.78|15.9|15.94|16.14|16.16|16.08|15.94|15.96|16.12|16.12|16.02|16.26|16.32|16.3|16.2|16.22|16.2|16.28|16.26|16.44|16.44|16.62
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|301.6|306.2|304.2|319|316.102|314|320|310.8|328|330|351.6|356.2|353.12|359.8||341.8|332|330.8|337||342.9452|326|328.2|330|335|328.6573|334|340|348.2|358|340|329|335.244|332.8|||329|331.6|353.6|376|365.1|313.3|304.3|304.6|320.6|315.9|340.1|347.2|352.2|350|374.7|386.2|372|390|390|404|403|407.08|426|431.978|425.3|416|420.0878|413.0954|406.9|412|428|421.6|434.5|429.2|435.4|435|430.1|458.3|438.6|433.3|475.1|477.1|467.3|480.6|476.1|465.31|468.3|444.9|426.746|399.1|398|402.3|391.1|379.1|366.42|371.7097|384.3|380|380.2|400.1|373.3|370.1|365.4|352.4|340.1|350|357.6155|340.5||345.1|325.7|334.5|||339.4|337.642|338.4|351|350|351|360|375.5|369|361.1|356.2|353.6|355.9|371|376.1|370.5|380.9|360.4|363.3|357.2|360.2|365.5|345|349.2|350.9|345.9|311.6|362.1|372.3|372.4|371.2|321.8|332.6|334.5|309.1|306.2|303.34|315.7|329|320.2|321.7702|314.2|319.5|307.8|312.9|296|303.3|306.2|329.54|312|309.9|303.055|318.2|321.7|331.432|340.2|359.8|368.1|346.8|339.5|342.8|339.5|356.3|376.3|356.3256|371.6|392.2|457.7|475.1401||495.1|519.094|503.2|571|585|570|565|565|588.2|565.4|587.8|591.8|634.2|625.4||641.2|641.6|606.6|594.4|600|636.86|657.2|690.2|697.8072|661.8|637.8|606.2|582.4|582|580|593|584.6|583.6|557|571.6|588.2|576|545|541.4|554.2|570.2|591|587|569.2|542.4|530|535.8|541.2|565.9228|574.4|580.8|565|540.6687|539.4|551|533.8969|518.6|550|580|565.6|557.207|536.8|561.6|533.2|513|492.3|484.8523|499|499.6|528|581.4|588.2
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|119.3|118.3|118.2|122|119.8|116.4||116.2|115.7|113.1|111|107.6|106.4|107.7|108.5|106.5|105|105.2|105.2||104.6|101.7|120.8|123|124.7|122.4|120.6|120.3|122.1|120.8|120.4|120.1|120.3|121.8|||121.1|120.1|127.9|126.1|124.3|123.6|120.4|118.4|116.5|114|112.8|111.6|111.4|110|112.5|109.6|109.7|108.8|106.7|109.4|111.5|109.1|110.1|111.6|110.8|109.4|111.1|109.3|107.2|106.8|107.8|107.9|107.5|108.3|111|111.1|111.2|112.6|107.9|100.6|114.4|113.8|112.3|113.6|114.7|112.6|110.7|108.9|108.7|107|106.3|105.3|106.1|105.3|100.3|100.4|100.8|99.75|100.3|97.85|95.65|97.8|97.45|95.75||95.3|97.8|96.15|97.5|97.9|96.55|96.6|97.55||95.5|95.6|95.3|95|95.4|95.2|98.3|99.5|100.2|97.5|98.7|97.25|97.25|98.5|99.55|98.35|95.95|94.4|95|94.25|94.9|94.85|94.2|93.75|92.95|92.9|92.75|94.4|94.65|95.55|94.9|93.3|94.25|93|92.25|90.75|91.15|88.7|86.85|85.45|85.65|86.95|86|82.75|79.1|76.1|74.2|74|72.9|71.8|70.85|68.1|68.9|69.1|71.1|72.65|74.5|72.9|68.65|64|64.25|62|60.9|61.05|62.85|61.55|61.45|62.75|62.35|63|65.2|66.25|66.1|66.5|66|63.9|60.55|61.25|60.25|60.75|60.2|59.95|62.2|63.2|63.05|64.45|65.1|64.5|65.1|65.75|67.65|69.15|69.25|70.55|71.5|71.15|71.5|66.7|67.45|69.9|69.7|71.55|70.05|69.05|71.95|74.25|74.05|72.5|73.2|72.85|70.15|69.9|69.55|69.8|66.9|62.5|72.65|74.75|74.4|75.4|75.35|73.9|71|70.5|70.95|71.75|70.75|71.75|73.05|71.3||70.2|69.85|70.8|70.85|70.1|71.15|74.6|74.7|74.7|76.35|79.75
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|75.8|75.4|77.8|80.3|80|80.2||80.5|81.4|79.8|80.1|80.3|80.4|80.1|80.7|80.1|80.2|81|82||81.9|81.9|82.5|81.1|81.4|81.4|81.2|81.5|81.3|81.3|77.7|77|76.5|76.9|||75.8|75.2|74.4|74|74.1|75|75.1|74.3|73.8|73.5|74.2|75.1|74.6|71.4|71.4|71.6|71.7|71.5|71.5|72|75|74.2|74.7|73.9|73.1|74.6|72.2|72.8|70.8|70.7|71.2|70.7|72|73.2|73.2|73.1|73.2|73.8|73.2|72.8|74.1|74|73.5|73.5|73.8|72.7|72.5|72.5|73.1|73.4|73.1|73.2|73.7|73|72.9|72.6|72.6|72.2|72.1|71.9|72.6|72.1|72.3|72.5|72.7|72.8|71.9|71.4||71.5|71.5|71.3|71.8||71.4|71.3|70.9|70.7|72|70.6|72|72.6|72.7|72.8|71.8|70.8|70.2|71.2|72.6|73.3|74.2|73.9|73.6|74.5|75.3|76.4|76.5|75.6|73.8|75.1|74.7|73.6|75.8|75.5|75.6|73.1|72.4|71|71.6|70.3|69.5|69|69.4|66.9|67|67.6|67.1|67.7|67|66|65.8|66.3|67.4|66.9|66.3|63.6|66.2|67.1|67.5|69|69.7|70.7|68|67.8|67.6|67.1|68.2|68.2|66|67.9|69.8|71.5|72.8|72.3|73.2|74|73.1|73.9|75|74.5|74.6|73.5|74.6|75|76.2|76.4|77|77.4|78.5|79.8|80.5|78.5|79.4|79.9|80.5|81.4|80.9|80|82.6|81.4|80.2|79|79.5|80|78.9|77.7|75.7|76.5||74|76|74.6|74.8|74|73.6|73.5|73.2|72|72.1|69.5|70|70.3|71|70.8|70.5|70.5|70.7|69.6|68.8|68|68.3|69.5|70.4|70.4|69.5|68.8|68|69.1|68.1|68.8|68.5|68.4|68.8|69.5|70.2|70.8
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|19.8|19.88|19.87|19.91|20|20|20.05|20.04|20.06|20.08|20.12|20.1|20.1|20.16||20.22|20.3|20.3|21.06||21.05|21.04|21.04|21.06|21.02|21.04|21.04|21.08|21.12|20.94|20.82|20.86|20.92|20.9|||20.76|20.74|20.74|20.78|20.78|20.7|20.58|20.4|20.62|20.6|20.72|20.8|21|||14.64|13.65|13.77|13.75|14.21|14.43|14.12|14.22|14.52|14.53|14.24|14.36|14.3|14.25|14.32|14.51|14.46|14.76|14.94|14.69|14.86|14.97|15.07|15.01|15.2|15.38|15.31|15.06|15.33|15.72|15.84|15.61|15.37|15.69|15.4|15.13|15.06|15.21|15.33|15.22|15.11|15.79|15.59|15.84|15.95|15.84|15.89|15.68|16.79|16.48|16.37|15.83|15.32||15.12|14.91|14.81|||14.17|13.9|13.5|13.15|13.33|13.4|13.91|13.73|13.68|13.71|13.74|13.51|13.65|13.95|14.09|14.87|15.16|14.73|15.3|15.49|15.53|15.25|15.19|15.41|15.37|15.57|14.5|15.92|17.3|17.29|16.96|16.02|15.88|15.95|15.69|15.43|15.5|15.58|15.26|15.01|14.32|13.74|13.86|14.02|13.69|13.54|13.48|13.35|13.62|13.3|13.3|12.61|13.59|13.84|14.09|14.32|14.63|14.68|14.8|14.01|13.92|13.7|13.41|13.56|13.84|14.92|14.59|14.62|14.53||14.39|14.86|14.35|14.57|14.2|13.46|13.35|13.71|13.89|13.83|13.64|13.64|14.12|14.53||14.67|14.55|14.69|14.84|14.93|15.07|15.09|15.16|15.51|15.09|15.19|15.44|15.14|14.9|14.8|14.66|14.71|14.88|15.31|15.41|15.17|14.38|14.83|15.04|15.39|15.96|15.96|16.49|15.9|19.11|18.81|18.85|19.27|19.14|19.33|19.68|19.2|18.88|19.21|19.41|19.45|19.75|20.08|20.74|20.32|19.26|19.04|20.3|20.74|22.36|22.16|22.24|22.76|22.54|22.52|22.88|23.54
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|436.8879|431.6569|426.4259|430.1069|429.1382|423.326|414.0264|406.4704|404.9205|407.2454|407.6329|408.7953|408.7953|408.4079||405.6955|392.7148|382.4464|398.3333||398.1395|398.7208|394.4584|396.0084|396.9771|393.296|393.296|392.521|392.7148|389.6149|384.7713|374.503|371.0157|369.4657|||370.047|371.9844|377.9206|373.7281|365.9784|359.1974|350.9634|347.5729|360.9411|357.26|367.1408|369.4657|342.3419|348.1541|353.9664|353.3852|346.023|346.4105|349.3166|364.2347|369.4657|377.7966|380.3153|382.2527|381.6715|382.059|386.1275|380.8965|367.7221|382.059|383.6089|385.7401|392.9085|391.1261|390.1961|394.8459|387.4837|388.065|386.7088|387.4837|389.8086|390.1961|386.4375|399.595|398.3333|360.7474|373.5343|371.5969|367.3346|379.5403|384.1901|389.2274|391.3586|365.5909|387.4837|391.3586|390.3899|388.6462|389.6149|395.2334|379.9278|378.3779|379.3466|373.8598|363.6535|368.3033|365.1075|359.1974||371.0157|371.4032|372.3719|||370.4345|370.8219|362.7187|364.4285|356.2409|366.7534|379.3466|379.3466|369.272|373.9218|382.2527|384.9651|386.3213|395.0397|406.4704|413.6389|397.1708|397.1708|395.0397|394.6522|395.8146|404.9205|388.065|405.308|394.2647|392.521|392.1335|399.6895|411.314|402.9831|397.3646|376.1208|377.9904|376.4404|360.8345|355.5163|361.6773|358.8099|352.4165|344.473|355.7101|354.3539|348.9291|392.7148|391.9398|390.9711|385.9338|389.8086|400.4644|384.1901|388.065|384.5776|372.3719|382.6402|386.7088|392.3273|415.77|416.3513|392.9085|387.8712|382.6402|387.0963|386.7088|404.533|401.6269|399.1082|406.083|406.8579|397.9458||403.9518|408.4079|405.8892|415.9638|398.7208|415.9638|419.0637|414.6076|397.7521|389.0337|380.8965|387.4837|397.8489|393.4897||411.7015|408.7953|390.5836|405.8892|421.9698|431.0757|422.0763|426.8133|431.6569|435.5317|427.2008|424.4071|393.4897|407.2454|402.4019|417.5137|416.545|403.3706|419.6449|432.4318|403.7581|407.1592|387.8554|403.5147|408.8618|417.8373|398.9315|398.1676|383.6541|394.3483|384.9349|385.7547|387.4734|393.9663|396.8308|404.8515|405.4244|369.3315|380.0257|381.1715|380.5986|390.9108|402.7508|412.6812|416.6915|405.0424|397.0218|390.3379|405.877|412.4862|406.2658|400.823|401.4062|388.7711|387.1507|406.6546|405.6827
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|100|99.35|100.1|101.2902|102|99.8|96.6|97.1|97.95|98.0625|101.4|101.8|101.1|101.7||101.37|101.9|105.4|107.2||111.8|108|106|125.1|128|125.494|125|126.4|130|130.1|128.9|127.4|127.5|129.915|||124.3|126.3|125.7656|125.388|127|125.1|124.7844|124|123|123.644|128.1|126.1|128.4|119.42|125.4|124.376|124.25|127.1|126.9|132|138|134.8|140.9|143|143.12|140|139.4|138.572|135.118|137.7|138|135.9|136.4|134.738|134.9|135|133.8|137.2|138.7|135|138.5|138.1|138.3|144.7|146.3|141.2|138.3|132.1|135|135.3|124.5|120.5|120.3|121|121|121|119|122.444|121.572|120.9|119.6|117.5|112.8|119.9|119|120.9|116.0907|114||113.1|112|111.4|||112|110.968|109.6|109|111|112.9|115.4|114.2|114.2|114|118.7|115.3|117.1|119.7|125.8|130.7|130|124.1|128|122.3|126.75|125.9|125.5|123.2|119.1|115.7|116.9|119.35|122.1|123.9|117.0184|114.9|118.2|117.5|117|114.9333|115|107.1189|107.7|107.6|106.7|106.1|108.5514|104|102|103.1|105.6|106.8|108.5|101.3|103.4|100.1|101.5|101.8|103|108.8|109.2|112.6|108|99.85|96.327|98.9|97.7|104.7|111.8|118.6|120|115|113.6||117.1|120.2|119.361|119.2|119.426|114.16|114.5|113.3|112|110.7|103.9|108|113.7|110.6||115.1|118.144|119.1|121.5|125.8|127.1002|129.8|132|134.1|139.4|138.8|134.7|126.1|128.9|132.2845|134.5|134.963|127|126.6|129.8|131.9|130.8112|131|128.3|126.7|123.2572|120.7|117.9805|118.9|116.8|115.8|114|112.6|115.1|115.706|108.2585|111.5|108.5067|104.1|104.323|108.9|108.9|114.4|114.1|119.4|116.2|114.5|107|105|107|110.6|108|106.8|107.1|111.7|117.3|122.268
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|115.9|116.9|116.4|115.5|115.2|114.169|112.8|112.9|114.3|113.7|110.6|107.5|116.5|118.9||118.9|118|117.2436|119.4||116.8|113|110.5|108.6|107.5|106.4|107|108.7|110|109.5|107.7|107.5|107.7|107.0012|||104.6|104.6|104.3|105.5|105.9|106.7|104.3|104.9|105.3|104.2|105.6|106.7|108.7|104.0922|107.6|108|108.4|111.4|113.3|118.8|122.2|120.1|123.5|121.5|120.1|119.2|119.5|119.3|120.1|121.1|121.3|121|123.7|125.7|126.5|126.2|126|123.6|121.6|120.9|120.5|120.654|117.3|112.1|109.9|105.6|116.3|114.2|116.2501|115.6|115.9|114|114.2|113.4|113.1|112.1|115.3|117.5|116.5|114.4|110.5|109.8|108.9|112.9|118|116.5|114.208|111.3||110.6|109.8658|111|||110.6|110.432|110.1|109.9461|109.2884|108.8401|109.6|113.9|116.9|113.868|116.2|116.316|120.5|119.636|121.1|121.1|121.3|121|120.8|119.9|119.3|117.1|114.7|115.1|118|117|114.1|114.4|115.6|119|116.9|114.748|119.26|119.6|120.3|117|116.4973|116.29|113.6|111.3|106.54|107.4|124.5|125|123.5554|121.6|123.8|124.3|125.1|125.5|124.175|121.3|121.852|126.1|127.6|127.9|130.8|130.4|134|128|126.2|126.2|125|136.9|136.2|135.6|136.4|134.2|133.3||133.3|138.6|137.5|140.4|139.9|136.6|134.6|131.9964|130.5|130.4|130|130|131.9|133.5881||134.2|135.9|134.9787|136.7|140.3|141.4|142.3|145|141.5|141.3136|141.1|145|151.8|152|150.5|147.616|148.0047|154.2|156.9|157|153.7|151.1|169.7|168.9|162.8502|164.5|164|163|159.2|157.1|150.7|148.3|146.2|143.8|145.3414|142.5|138.6|134.5|134.1|137.1|134.1|134.5|136.5|137.4|135.5|134.7|131.9|133.7|135.2|131.1707|131.484|130.7|126.3|139.9|139.5373|143.3|142.6
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||30.1||||||||26.89||||26.67||||26.2||25.78|26.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.47||||||16.5||15.5|||||||||||||||||||||||15.13||||||14.6|||||||||||||||||||||||||||||||12.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.2||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.58|22.72|22.52|22.88|22.66|22.89|22.84|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|||22.89|22.89|22.89|22.86|22.89|22.5|22.7|22.56|22.08|22.42|22.3|21.94|22.08|21.96|21.9|21.92|21.92|21.58|21.6|21.84|22.22|21.86|21.54|21.34|21.48|21.72|21.5|21.48|21.42|20.94|20.9|20.6|20.66|20.66|20.92|20.96|20.64|21.14|21.26|21.7|21.5|21.58|21.1|20.88|20.6|20.54|20.62|21.08|21.64|20.8|20.6|20.28|20.8|20.88|20.78|20.98|21.56|21.74|22.06|21.44|21.26|21.24|21.42|22.12|21.94|22.34|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.7|22.46|21.74|21.86|21.88|21.9|21.88|22.1|22.08||22.68|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.2|21.52|21.14|20.94|20.8|20.62|20.54|20.52|20.32|19.73|19.42|19.92|19.75|19.77|20.34|20.8|20.68|20.6|20.44|20.56|21|20.76|20.3|20.18|20.66|20.4|20.62|21.39|21.9
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|11.31|11.29|11.45|11.69|11.89|11.9|11.84|11.79|11.79|11.75|11.82|11.71|11.9|11.96||11.9|11.91|11.96|11.73||11.99|12.24|12.1|12.14|12.27|12.31|12.57|12.7|12.48|12.46|12.48|12.65|12.63|12.48|||12.61|12.6|12.49|12.39|12.35|12.49|12.2|12.19|12.03|11.85|11.82|11.84|11.67|11.14|11.17|11.21|11.26|11.21|11.11|11.39|11.54|11.52|11.32|12.2|12.39|12.34|12.03|11.93|11.82|11.71|11.67|11.57|11.65|11.59|11.53|11.5|11.43|11.46|11.39|11.36|11.46|11.36|11.26|11.44|11.42|11.38|11.18|11.17|11.17|11.12|11.11|11.12|11.03|11.01|10.99|10.87|11.04|10.98|10.9|10.86|10.73|10.68|10.63|10.82|10.79|10.77|10.78|10.72||10.65|10.6|10.61|||10.64|10.49|10.33|10.08|10.2|10.1|10.29|10.17|10.14|10.15|9.96|10.22|10.26|10.2|10.23|10.08|9.88|9.77|9.95|9.91|9.89|9.9|9.94|9.69|9.32|9.3|9.26|9.18|9.45|9.36|9.43|9.4|9.34|9.4|9.2|9.12|9.08|9.02|9.1|8.91|8.74|8.78|8.68|8.72|8.67|8.59|8.7|8.32|8.3|7.99|7.92|7.66|7.68|7.67|7.66|7.67|7.88|7.94|7.92|7.72|7.63|7.55|7.61|7.97|7.78|7.8|7.97|8.12|8.06||7.88|7.95|8.07|8.05|8.16|7.87|7.64|7.66|7.64|7.59|7.71|7.57|7.83|7.89||8.11|8.27|8.19|8.26|8.23|8.41|8.42|8.48|8.5|8.41|8.51|8.55|8.45|8.44|8.53|8.48|8.25|8.54|8.62|8.71|8.86|8.6|8.89|8.94|9.19|9.26|9.15|9.34|9.38|9.37|9.05|9.04|9.07|9.36|9.43|9.19|9.36|8.7|8.61|8.92|8.89|8.9|8.77|8.76|8.66|7.94|10.16|10.4|10.55|10.39|10.37|10.1|9.99|10.34|10.22|10.68|10.83
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|4|4|4.09|4.09|4.09|4.1|4.12|4.07|4.06|4.07|3.85|4.02|4.07|4.14||4.12|4.13|4.23|4.26||4.22|4.2|4.2|4.17|4.16|4.12|4.14|4.11|4.14|4.12|4.11|4.1|4.01|3.99|||3.89|3.84|3.89|3.85|3.85|3.86|3.75|3.75|3.8|3.8|3.9|3.9|4.03|3.88|3.88|3.9|3.87|4.09|4|4.09|4.13|4.15|4.18|4.19|4.16|4.13|4.17|4.16|4.18|4.11|4.08|4.04|4.04|4.06|4.08|4.09|4.15|4.17|4.16|4.17|4.34|4.34|4.35|4.35|4.35|4.36|4.24|4.23|4.23|4.24|4.24|4.27|4.28|4.19|4.18|4.13|4.22|4.2|4.19|4.22|4.2|4.21|4.21|4.11|4.08|4.09|4.06|3.99||3.99|3.95|3.97|||3.98|4|3.99|3.97|4.05|3.99|4.08|4.17|4.23|4.23|4.2|4.19|4.26|4.27|4.33|4.32|4.28|4.26|4.25|4.19|4.23|4.27|4.26|4.18||4.17|4.11|4.02|3.85|3.91|3.94|3.84|3.78|3.88|3.82|3.79|3.85|3.86|3.94|3.86|3.81|3.82|3.8|3.71|3.67|3.66|3.69|3.71|3.71|3.69|3.67|3.67|3.63|3.67|3.65|3.66|3.67|3.72|3.79|3.75|3.65|3.63|3.62|3.71|3.75|3.73|3.89|3.98|4.04||4.13||4.11|4.13|4.22|4.16|4.13|4.01|4.01|4||4|4.14|4.11|||4.22|4.18|4.17|4.2|4.25|4.26|4.23|4.3||4.25|4.24|4.25||4.35|4.26|4.21|4.37|4.25|||4.17|4.17|4.18|4.16|4.11||4.1|4.22||4.02|4|4|4.02|3.97||3.96||3.9|3.99|3.96|3.99||4.09|4.17||4.04||4.03|4.07|4.01|3.93||3.86|||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|31.06|31.24|31.34|31.96|32.42|32.88||32.7|33.08|33.56|34.52|35.4|34.84|34.58|35.72|35.3|34.44|34.24|34.18||33.78|36.82|39.78|40.26|39.4|38.54|38.18|37.72|38.44|40.04|40.04|40.36|40.1|40.26|||40|39.22|38.34|38.14|38|37.06|36.4|36.26|35.76|34.24|33.66|34.38|34.76|34.1|33.9|33.16|33.42|34.4|34.44|35.08|35.44|35.14|35.62|36.24|35.94|35.28|34.7|34.78|35.38|35.4|35.8|35.68|36.46|36.56|36.4|36.4|36.66|36.74|36.54|36|37.26|39.54|39.3|39.4|39|38.42|37.7|37.14|37.8|37.64|35.36|36.16|37.04|36.78|36.68|36.82|38.26|37.7|37.64|37|36.5|37.18|37|37.18||37.16|36.88|38|38.66|38.6|38.08|38.28|37.88||38.14|38.12|37.92|37.42|37.8|37.48|38.54|39.4|39.96|39.42|39.42|39|39.46||41.56|41.7|41.06|40.46|40.24|40.66|41.1|41.6|40.52|40.5|40.54|40.06|40.06|40.2|40.7|41.14|41.08|39.24|39.06|38.38|37.94|38|37.5|37.78|37.9|37|36.52|39.42|41.32|40.68|39.96|39.92|39.22|39.56|39.68|38|37.94|36.5|37.24|36.8|36.8|37.48|39.22|38.66|38.8|36.92|36.76|36.02|37.2|38.28|37.42|38.06|40.4|41.22|41.48|42.56|43.24|44.1|43.76|44.58|45.8|45.1|44.24|43.96|44|43.16|43.5|43.6|44.2|44.36|43.8|44.94|45.5|43.74|43.96|46.14|47.02|47.34|48.5|48.98|49.38|49.2|49.76|49.52|49.96|50.45|51.3|50.95|48.06|47.5|49.34|49|48.78|48.46|48.5|46.98|46.6|44.98|44.62|43.96|45.3|44.28|44.56|44|44.04|43.48|43.6|42.64|43.18|42.42|42.42|42.24|41.48|40.68|42.66|42.56||41.62|40.58|41.26|41.02|40.5|40.62|43.54|43.72|43.9|45.24|46.06
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|7.28|7.235|7.07|6.995|6.955|7.01||6.845|7.16|7.1|7.09|7.14|7.095|7.095|7|6.76|6.7|6.635|6.6||6.505|6.43|6.335|6.27|6.325|6.32|6.255|6.425|6.5|6.495|6.46|6.51|6.56|7.275|||7.19|7.21|7.315|7.345|7.34|7.375|7.27|7.285|7.275|7.21|7.73|7.845|7.965|7.71|7.865|8.115|8.165|8.045|7.99|8.205|8.435|8.38|8.38|8.41|8.4|8.32|8.31|8.175|8.145|8.11|8.05|8.065|8.13|8.115|7.965|7.935|7.845|8|7.88|8.005|7.95|8.07|8.395|8.425|8.445|8.32|8.23|8.11|8.295|8.17|8.26|8.21|8.41|8.435|8.375|8.36|8.375|8.32|8.34|8.325|8.31|8.365|8.56|8.72||8.505|8.6|8.73|8.79|8.765|8.7|8.625|8.545||8.38|8.365|8.34|8.275|8.285|8.205|8.255|8.32|8.545|8.555|8.605|8.5|8.455||8.55|8.525|8.52|8.355|8.225|8.175|8.22|8.12|8.005|7.9|7.845|7.815|7.67|7.705|7.705|7.74|7.8|7.84|7.96|7.925|7.785|7.705|7.525|7.545|7.535|7.575|7.395|7.825|8.28|8.28|8.12|7.925|8.32|8.38|8.365|8.155|8.12|7.845|7.87|7.87|7.61|7.685|7.815|7.805|7.875|7.36|7.245|7.14|7.09|7.325|7.235|7.365|7.455|7.765|7.875|7.94|8.085|8.22|8.18|8.525|8.305|8.21|8.175|8.025|8.04|8.095|8.28|8.29|8.495|8.475|8.335|8.65|8.625|8.49|8.45|8.39|8.58|8.46|8.445|8.56|8.62|8.74|8.715|8.49|8.495|8.425|8.4|8.435|8.345|8.275|8.535|8.645|8.4|8.155|8.13|8.14|8.09|8.27|8.23|8.065|8.16|7.995|7.86|7.86|7.8|7.78|7.88|7.88|7.77|7.7|7.935|7.825|7.875|8.02|8.11|8||7.81|7.95|8.135|7.93|7.92|8.06|8.32|8.15|8.735|8.955|9.045
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.72|19.64|19.86|19.86|19.8|19.9|19.82|19.86|19.86|19.74|19.84|19.82|19.86|19.86|19.86|19.9|19.9|19.86|19.88|19.96|19.72|19.7|19.98|19.74|19.76|19.7|19.62|19.58|19.62|19.96|19.98|20|19.98|19.98|19.98|19.96|19.96|19.98|20|19.88|19.88|19.86|19.86|19.92|19.92|19.92|19.92|19.92|19.92|19.8|19.78|19.62|19.62|19.66|19.68|19.68|19.46|19.5|19.56|19.46|19.54|19.52|19.52|19.54|19.52|19.56|19.6|19.6|19.6|19.64|19.62|19.64|19.64|19.66|19.64|19.64|19.64|19.6|19.58|19.56|19.54|19.48|19.36|19.36|19.34|19.32|19.34|19.32|19.32|19.32|19.32|19.32|19.36|19.36|19.36|19.38|19.38|19.4|19.34|19.3|19.26|19.26|19.22|19.22|19.2|19.12|19|19.08|19|19.06|18.96|18.94|18.96|18.92|19.02|18.8|18.72|18.74|18.74|18.8|18.84|18.8|18.84|18.9|18.9|18.94|19.1|19|19|18.96|18.86|18.86|18.86|18.86|18.82|18.8|18.86|19.06|19.06|18.98|18.96|19.22
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|704|724|707|728|725|713|686|660|660|669|708|698|694|694||689|666|653|680||692.5|678|665.032|654|642.45|629|625|602|618|626.3|605|608|597|555|||566|571|574|585|597|598|583|597|612|630|635|620|624.98|622|637|608|599|622|614|638|639.54|642|665|657.83|675|661|678|683|683|696|694.11|677|700|700|700|710|699|707|700|697|718|718|684|672|694|695|689|686|686|695|677.72|704|709|725|714|720|726|757|757|747|706|729|735|750|761|775|765|749.31||745|722|721|||734|734|738|731|740|723|739|761|765|755|752|729|728.7|716.525|705|737|684|832.6667|861|882|866.44|838.44|845|864|859|860.565|836|858|902|954|896|809|806|790|789|791|817|812|758|735|733|754|748|696.2176|718|725|737|760|749|692|710|664|679|701|701|704.9774|774|755.7662|726.4288|671|675|636|638|700|725|741|783|792|799||808|812|813|844.6272|835|813|788|770.178|762|729|718|770|817|816||812|828|761|801.01|874|876|870|925|877.65|886.6|912|948|887.2|907|938.0306|929.05|987|926|954|987|990|925|910|953|978|984|954|953|946|952|894|899|881|871|885|903|922|850|857|889|904|894|911|955|966|927|882|846|848|807|799|759|820|847|885|937|964
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|8.62|8.57|8.61|8.54|8.58|8.61|8.63|8.6|8.63|8.64|8.36|8.1|8.17|8.36||8.43|8.34|8.38|8.27||8.19|8.19||8.27|8.31|8.32|8.24|8.22|8.16|8.11|8.29|8.21|7.99|8|||7.93|8.13|8.12|8.13|8.12|7.95|7.59|7.57|7.65|7.67|7.71|7.74|7.72|7.5|7.55|7.71|7.64|7.88|7.56|7.83|8.09|8.12|8.22|8.21|8.29|8.34|8.4||8.27|8.21||8.13|8.04|8.12|8.15|8.26|8.14|8.11|8.15|7.99|8.4|8.43|8.29|8.31|8.45|8.49|8.12|8.06||8.09|8.11|8.12|8.19|8.36|8.71|8.48|8.4|8.04|7.86|7.83|7.82|7.83|7.7|7.73|7.47|7.34|7.25|7.21||7.29|7.13|7.17|||7.18|7.19|7.19|7.16|7.35|7.35|7.34|7.38|7.32|7.35|7.33|7.38|7.43|7.54|7.58|7.49|7.38|7.31|7.29|7.18|7.25|7.33|7.2|7.13|7.1|7.08|7.02|7.03|7.2|7.29|7.29|7.17|7.01|6.96|6.88|6.68|6.66|6.76|6.86|6.92|6.89|7.02|7.04|6.86|6.79|6.68|6.5|6.52|6.56|6.36|6.47|6.33|6.31|6.2|6.28|6.34|6.51|6.58|6.55|6.38|6.42|6.17|6.25|6.09|6.04|5.87|6.18|6.16|6.22||6.47|6.52|6.56||6.66|6.53|6.51|6.41|6.37|6.33|6.67|6.64|6.8|6.73||6.68|6.75|6.76|6.8|6.86|7.02|7.02|6.93|6.92||6.96|6.89|6.75|6.67|6.54|6.66|6.85|6.83|6.64|6.89|6.8|6.62|6.49||6.66|6.59|6.5|6.44|6.4|6.36|6.22|6.05|6.51|6.57|6.5|6.66||6.29|6.15|6.22|6.14|6.16|6.33|6.52|6.61|6.5|6.33||6.35||6.22|6.11|6.44|6.31|6.43|6.7|7.21
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|9.85|10.06|10.44|10.46|10.42|10.5|10.22|10.12|10.34|10.42|10.2|10.4|10.24|10.3||10.24|10.1|9.97|10.16||10.42|10.24|10.12|10.22|10.38|10.32|10.32|10.4|10.48|10.5|10.34|10.02|9.97|9.99|||9.88|9.78|9.92|9.97|9.96|9.92|10.53|10.58|10.88|10.86|11.11|11.02|11.2|10.94|11.11|11.44|11.53|11.23|11.05|11.21|11.56|12.04|12.13|12.16|12.03|11.73|11.28|11.38|11.69|11.7|12.72|12.92|13.01|12.53|12.17|12.23|12.23|12.26|12.14|12.38|12.62|12.99|12.61|12.63|12.81|12.9|12.72|12.63|12.56|12.86|12.7|12.6|12.7|12.71|12.49|12.33|12.43|12.37|11.97|11.77|11.71|11.72|11.99|11.98|12.13|12.04|11.86|11.64||11.6|11.36|11.38|||11.41|11.3|11.28|11.23|11.26|11.3|11.75|11.98|12.47|12.57|12.69|12.53|12.79|13.1|13.45|13.45|13.73|13.52|13.47|13.39|13.77|13.78|13.38|13.46|13.48|13.42|13.18|13.57|13.93|14|13.8|14.05|14.13|14.17|13.97|13.55|13.55|13.48|13.37|13.09|12.88|12.71|12.73|12.53|12.35|12.37|12.75|13.01|13.04|12.9|12.93|12.76|12.83|13|13.21|13.41|13.47|13.52|14.18|13.5|13.46|13.31|13.5|13.77|13.93|14.23|14.84|14.79|14.72||15.27|15.42|15.78|15.84|16.04|15.77|15.54|15.93|15.96|15.88|16.03|15.91|16.01|16.14||16.22|16.24|16.11|16.33|16.35|16.78|16.88|17.15|17.45|16.95|17.05|16.93|16.93|17.12|17.05|16.95|16.06|16.49|16.58|16.78|16.67|16.46|16.4|16.7|17.22|17.17|17.21|17.4|17.38|17.61|17.7|17.5|17.7|17.69|18.08|17.81|17.82|17.66|17.89|18.2|17.85|17.92|18.2|18.66|18.4|18.17|18.14|18.04|18.28|18.56|18.44|18.45|18.54|18.55|18.49|18.7|19
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|9.19|9.115|9.055|9.035|8.805|8.735|8.61|8.6|8.55|8.585|8.42|8.46|8.485|8.48|8.6|8.575|8.39|8.55|8.43||8.655|8.75|8.715|8.62|8.61|8.92|9.07|9.355|9.32|9.28|9.255|9.205|9.19|9.135|||8.95|8.875|8.95|9.085|9.065|9.1|8.98|8.895|9.105|9.02|9.115|9.185|9.16|8.715|8.93|8.91|8.92|8.955|8.86|9.165|9.33|9.38|9.415|9.455|9.345|9.225|9.36|9.325|9.43|9.41|9.52|9.505|9.445|9.55|9.65|9.59|9.485|9.545|9.08|8.885|8.71|8.655|8.72|8.66|8.535|8.63|8.53|8.485|8.405|8.365|8.235|8.165|8.34|8.56|8.5|8.435|8.405|8.375|8.4|8.36|8.25|8.2|8.025|8.045|7.81|7.835|7.865|7.46|7.405|7.39|7.36|7.35|7.365||7.4|7.385|7.345|7.265|7.285|7.225|7.205|7.36|7.37|7.28|7.18|7.09|7.07|7.315|7.4|7.325|7.325|7.37|7.365|7.335|7.33|7.225|7.205|7.255|7.28|7.165|7.115|7.06|6.985|6.97|6.9|7.09|7.105|7.12|7.09|7.01|7.125|7.19|7.155|7.125|7.03|6.99|7.13|7.09|6.945|6.91|6.82|6.87|6.97|6.92|6.925|6.845|6.81|6.695|6.745|6.85|6.96|7|6.92|6.605|6.475|6.355|6.67|6.95|6.9|6.855|6.965|6.945|6.9|6.75|6.735|6.81|6.685|6.67|6.475|6.24|6.015|6.055|6.13|6.12|6.2|6.195|6.275|6.295|6.18|6.33|6.335|6.36|6.3|6.265|6.855|6.86|6.94|7.02||6.92|6.88|6.775|6.805|6.925|6.81|6.795|6.735|6.73|6.84|6.835|6.725|6.595|6.535|6.5|6.465|6.135|6.29|6.18|6.175|6.12|6.13|6.355|6.395|6.395|6.385|6.38|6.3|6.24|6.27|6.34|6.365|6.51|6.55|6.625|6.5|6.435|6.37|6.555|6.49|6.57|6.51|6.71|6.55|6.615|6.85|7.06
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|140|134.2|128.8|135|131.2|125.54|149.6|150.8|150.4|152.2|153.6|151|153.4|154||154.4|151.8|154.2|153.6||151.6058|153.4|156|154.4|154.8|151.4|153.8|150.2|151.2|152.8|151.2|151|150.6|154.6|||153.6|152|154.8|155.8|154.5|149.3|148.4|147.4|152.4|152.2316|148.6|148|144|139.7|142.1|140|138.7|139|139.4|142.4|146.2|145.7|146.7|146|148.3|146.4|148.2|147.6|147.5|147.5|146.3|144|147|148.6|146.1|149.2|151.9|154|158.8|160.7|160.6|161.3|161.1|161.5|160.7|158.1|157.7|158.1|156.2|154.84|156.6|158.1|160.3|160.7|162.3|162.1|163.6|163.2919|163.1|158|176.9|177|176.4|180|179|180.4|176.1|172.2||175.3|177.3|179.4|||176.6|177.2|172.99|169.6|168.6|168.7|174|176.3|172.1|174.4|177.1|175.9|173.7|176|178.9|182|175.5|174.7|177.6|177.3|176.0077|175.3|173|175.0142|171.2141|173|169.4|170.2|174|173.6|171.6|165.3|164|163.8|162|160.3|160.3|161.1|160.3|161|158.5|159.1|159.8|153.9|155|154.0303|158|158.3|163.2|159.5|156.7|149.4|148.7|151.3|151.4|155.6|152.7|152.3|152.8|146.5|144.2|142|141.2457|150.5|150.2|149.8699|153.7|153.6|154||156|158.5|158.1|173.4|172|168.2|163.8|167.9|165|162.652|164.4|164|169.3|165.2||168.9|169.9|171.2|173.81|177.5|184|184.2|185.5|192|191.7|193.1|192.7|190.4|191.3|191.1|193.5|190.9|193.5|193.5|196.7|194|190|192|191.5|192.9|192|191.6|191.1|185.8|183.1|179|182.8|183.9|183|187.7|186|182.5|181|177.9|183|179|179|184.2|193.2|193.8|191.8793|191.2|187.1|191.8|190.8|186.2|185|190|188.4|193.9|198.9|198.3
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|58.04|58|59.9|60.32|56.58|55.84||55.84|57.7|57.1|56.6|57.08|57.42|56.5|57.24|59.44|50.7|61.5|61||54.82|51.18|51.1|52.5|55.6|51|50.5|51.5|53.08|53.28|53.22|50.9|53.8|53.32|||52.98|52.9|52.5|52.82|52.38|52.08|52|52.5|54.92|54.84|55.5|56.1|57.3|55.38|56.8|58.82|58.2|61.68|61.26|65.22|66.6|66.68|68|67.7|65.8|65.1|67.02|65.5|65.9|66.3|63.42|63.1|88.96|89.5|87.26|89.38|90.1|93.48|92.58|98.3|105|106.55|105.9|109.8|112.6|108.3|105.2|103.35|103.3|104.55|105.3|104.3|107.5|103.05|102.1|108.05|114.1|113.4|116.4|115.9|113.05|106.65|102.2|104.25||102.75|103.7|103.5|106.35|105.55|105|105.7|107.75||103.05|102.7|105.05|102.3|104.35|114.1|118|128|118.75|97.86|92|67.44|69.6|71.86|75.22|75.5|77.24|75|75.58|69.1|66.8|69|71.54|73|73.78|77|73|71.3|79.4|81.1|77.32|69.72|59|47.1|47|46.83|45|45.19|42.91|41.22|41.31|41.2|36.71|34.87|35.51|33|29.56|29.33|30.71|30.02|30.68|29|29.38|29.22|30.15|31.95|32.88|30.13|31.4|28.3|27.13|26.55|26.01|26.78|26.8|26.41|27.33|28.43|28.39|30.03|30.7|31.8|33.2|33.9|35|33.32|32|32.21|32.9|32.39|33.11|33.64|36.01|36|36.35|37.63|38.2|39.63|37.9|37.54|40.9|41.79|41.33|45.11|48.05|48.03|47.3|46.4|49.2|45.21|44.73|48.05|43.02|40.06|39.39|36.94|35|32.8|32.08|33.21|33.12|31|30.68|28.82|29.35|32.74|81.42|84.14|88.6|96.5|96.18|96.44|94.76|92|91.72|86.14|86.6|87.3|93.5|90||86|81.14|86.02|83.98|84.6|87.78|91.14|94.08|97.46|104.35|114.85
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|93.25|94.7|97.2|98.2|96.9|95.35||96.8|96.8|97.75|98.2|98.3|96|95.8||98.5|97.5|99.2|99.4||100.9|94|91.2|89.55|90.5|90.65|90.45|90|91.55|91.4|90.75|89.65|90.1|88.6|||85.67|85.2|88.38|87.5|89.45|87.5|84.35|83.95|85.35|85.25|87.4|89.25|91.9|89.95|90.7|91.75|92.95|96.2|94.8|98.6|98.7|100.5|100.5|99|99.15|98.45|98.1|96.4|95.95|94.5|95.75|94.25|95.9|96.75|97.9|97.5|98.25|99.85|99.35|97.15|98.15|98.85|98.1|98.3|100.9|100.8|99.15|102.1|103.4|106.2|104.5|106.3|107|106.8|106.6|105.6|107.5|107.7|107.5|107.1|105.7|103.5|101.3|102.2||100.3|98.55|98||98.1|97.5|97.2|||98.2|96.5|96.3|93.7|94.6|95.75|97.3|100.1|97.8|99.4|99|98.25|98.9|100.9|101.58|100.2|101|100.1|100.4|100.2|99.3|99.7|98.5|99.2|99.95|98.5|97.9|98.75|98.65|99.4|99|95|96.7|96.8|96.8|97.53|96.6|100.6|96.05|89.65|89.75|90.75|89.15|86.5|85.05|83.9|84.8|85.9|87.8|84.3|84.4|80.75|82.22|82.7|81.35|80.8|81.6|80.4|82.05|78.55|77.15|75.9|77.45|80.2|82.95|88.65|90.67|91|91||94|94.8|95.45|98.45|101.4|99|97.55|98.5|99.3|98.65|98.05|99.35|100.7|100.7||101.1|101.5|101.2|100.2|101.1|104|106.3|105.3|107.5|107.75|107.4|106.2|101.1|101.47|102.7|101.5|102.7|100.5|100.5|102.8|103|100.8|100.2|100.2|101.8|100|97.85|98.5|100.4|109.1|105.6|105.6|107.5|104.8|104.7|107.8|107|105.6|103.5|104.3|103.1|102|106.4|106.2|105.4||102.5|101|104.7|104.8|103.6|103.2|108.2|108.7|111.45|116.9|119.2
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|27.8|27.9|27.94|27.96|27.88|27.98|27.88|27.64|27.58|27.72|27.38|27.86|28.42|28.16|27.78|27.84|26.66|26.84|26.94||26.8|26.28|25.5|26.2|26.5|26.66|26.82|27|26.84|26.48|26.1|25.5|25.82|25.76|||25.38|25.8|26.3|26.26|26.1|25.8|25.14|25.06|24.96|24.7|24.92|25|24.92|24.14|24.7|25.34|24.92|25.38|25.32|25.5|26.64|26.46|26.82|26.98|27.5|27.5|27.5|27.14|27|27|26.98|26.86|26.92|27|26.98|26.94|26.9|26.96|26|27.28|28.04|28.2|28.12|28.1|27.88|27.1|27.12|27.1|27.14|26.76|26.56|26.44|26.36|26.28|26|25.74|26.26|26.26|25.86|25.28|25.22|25.14|25.14|25.1|24.84|24.62|24.06|24|24.44|24.06|23.9|23.32|23.5||23.16|23.08|23.66|23.26|23.48|23.14|23.42|23.36|23.32|22.92|23|23.26|23.42|23.64|23.48|23.88|24.06|24.16|23.7|23.84|24.06|24.28|24.28|23.92|23.7|23.34|23.28|23.46|23.3|23.9|23.88|23|23.16|23.28|23.2|23.22|23.12|23.98|25.18|25.08|25|24.98|24.3|24.32|24.18|24|23.96|24.1|23.7|23.12|22.9|22.04|22.08|22.06|22.16|22.42|22.06|22.06|21.98|20.96|20.6|20.62|21.5|21.56|21.36|21.48|22.22|21.9|22.82|22.72|22.52|22.98|23.04|22.88|23.42|23.1|22.76|23.18|23.36|23.28|23.64|23.74|24.04|23.7|23.66|24.34|24.84|24.46|24.24|24.54|25.9|25.14|25.38|25.6|25.54|25.56|25.46|24.38|24.96|24.92|24.84|25.02|24.62|24.72|25.36|25.36|25.2|24.06|24.06|24.78|24.5|24.52|24.62|24.08|23.92|23.16|23.16|23.44|23.12|23.36|23.32|22.6|22.18|22.06|22.86|23.06|23.1|23.62|23.68|23.4|23|23.4|22.74|23.6|22.84|22.5|22.44|23.06|22.82|22.96|24.16|24.4
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|3.304|3.316|3.362|3.466|3.482|3.622|3.594|3.566|3.584|3.62|3.574|3.552|3.644|3.664|3.698|3.666|3.666|3.688|3.672||3.684|3.74|3.746|3.764|3.84|3.728|3.802|3.83|3.816|3.798|3.792|3.728|3.714|3.694|||3.682|3.708|3.732|3.736|3.73|3.714|3.658|3.624|3.662|3.602|3.744|3.78|3.744|3.436|3.514|3.602|3.62|3.664|3.686|3.85|4.012|4.052|4.076|4.092|4.118|4.07|4.094|4.056|4.072|4.022|4.01|3.976|4.086|4.142|4.118|4.088|4.136|3.93|3.88|3.88|3.968|3.964|3.94|3.948|4.112|4.088|4.036|4.01|3.98|3.968|3.948|3.918|3.956|3.916|3.854|3.828|3.84|3.838|3.884|3.848|3.894|3.866|3.822|3.888|3.81|3.794|3.816|3.752|3.748|3.7|3.622|3.624|3.618||3.596|3.588|3.5|3.416|3.456|3.494|3.56|3.702|3.652|3.66|3.612|3.606|3.61|3.638|3.65|3.602|3.6|3.614|3.594|3.556|3.556|3.548|3.57|3.56|3.6|3.574|3.572|3.552|3.57|3.632|3.59|3.424|3.432|3.352|3.226|3.128|3.122|3.152|3.15|3.066|3.008|3.112|3.1|3.036|2.994|2.952|3.026|3.04|3.08|2.98|2.98|2.896|2.91|2.98|3.03|3.06|3.082|3.2|3.134|2.89|2.828|2.844|2.902|2.968|3.006|3.002|3.066|3.104|3.16|3.202|3.172|3.21|3.3|3.33|3.302|3.252|3.154|3.182|3.22|3.218|3.28|3.272|3.384|3.288|3.2|3.268|3.338|3.328|3.31|3.314|3.432|3.508|3.516|3.572||3.532|3.52|3.424|3.444|3.514|3.536|3.504|3.428|3.362|3.384|3.364|3.304|3.268|3.276|3.324|3.332|3.226|3.314|3.25|3.198|3.084|3.02|3.18|3.176|3.256|3.268|3.21|3.19|3.242|3.47|3.45|3.428|3.606|3.648|3.654|3.608|3.558|3.53|3.604|3.572|3.572|3.576|3.69|3.542|3.546|3.774|4.084
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|64.82|64.44|64.52|69.12|67.5|64||65.4|71.04|71.42|72.96|75.1|75.3|76.66|79.1|73.94|78.54|82|84.5||84.5|83.3|91|93.44|93.68|94.3|97.1|100.2|102.75|102.55|102.45|103.95|112.9|117.4|||117.35|116.35|117.2|114.9|115.6|112.5|109.3|104.7|112|117.15|119.15|121.6|121|115.15|119.5|118.75|120.45|123.25|120.6|129.05|128.15|128.4|127.7|125.95|126.65|124.1|124.6|117.45|119.85|122.15|126.9|125.8|129.1|127.05|126.7|128.45|129.35|131.65|126.5|128.1|126.75|122.6|123.5|122.8|120.5|122.2|127.6|126.65|127.2|129.85|131.3|129.35|133.95|128.05|125.25|123.85|123.45|120.75|122.5|118.8|117.45|116.5|117.8|114.6||121.3|123.8|135.15|139.1|140|137.25|137.25|139.35||140.1|142.1|144.7|144.55|150.4|152.15|155.5|152.2|151.1|150.2|158.1|159.8|154.2|155.1|152.5|149.65|145.7|139.3|134.4|146.4|144.2|142.7|139.3|139.25|138.8|137.5|138.55|140.55|143.85|145.8|145.1|139.25|141.7|141.5|141.35|143.75|147.65|146|144.6|142.4|133.3|132.6|133.5|127|125.6|121.6|121.25|123.55|127.6|124.25|119.35|107.8|104.3|103.3|104|106.6|109.45|111.1|111.45|100.25|99.94|99.02|98.58|97.2|93.12|88.4|96.9|104.5|104.15|104|107.95|111|109.3|112|114.55|113.65|110.95|109.35|108.2|104|103|102.3|104.4|105.65|103.8|108.75|109.9|107.2|109.05|108.85|110|109.9|109.4|113|110.35|104.7|105.4|111.6|113|116.25|117.35|115.6|114|116.5|120.4|116.85|113.5|107.85|107.75|106.55|105.6|103.65|99.66|96.5|96.1|94.42|94.64|92.15|87.15|78.3|78.25|76.95|73.35|69.85|71.4|74.1|73.55|73.35|75.3|75||71.5|70.3|74.45|76.6|74.1|73.35|74.15|74.65|78.4|81.85|85
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.9195|0.917|0.9275|0.944|0.932|0.9275|0.923|0.916|0.918|0.917|0.9175|0.9065|0.9185|0.9135|0.907|0.89|0.879|0.9005|0.9065||0.911|1|0.965|0.993|1.004|1.007|1.026|1.02|1.028|1.02|0.9875|0.9735|0.99|1.022|||0.9905|0.9765|0.9855|0.985|0.9825|0.988|0.972|0.962|0.947|0.9375|0.9965|1.013|1.011|0.92|0.977|0.992|1.012|1.04|1.062|1.122|1.185|1.193|1.198|1.204|1.176|1.168|1.182|1.16|1.169|1.158|1.144|1.139|1.158|1.172|1.155|1.156|1.143|1.147|1.134|1.128|1.124|1.122|1.114|1.113|1.11|1.126|1.1|1.121|1.231|1.231|1.205|1.186|1.181|1.188|1.178|1.163|1.193|1.205|1.2|1.205|1.178|1.188|1.18|1.172|1.179|1.115|1.089|1.056|1.03|1.028|1.046|1.031|1.04||1.014|1.015|0.9805|0.941|0.93|0.92|0.92|0.937|0.921|0.926|0.92|0.9275|0.9325|0.93|0.94|0.928|0.9405|0.9675|0.98|0.95|0.983|0.98|0.99|0.965|0.9595|0.95|0.9455|0.9485|0.938|0.92|0.92|0.9265|0.93|0.92|0.919|0.9175|0.8845|0.89|0.8945|0.887|0.861|0.873|0.9565|0.9635|0.969|0.963|0.9525|0.943|0.928|0.9145|0.9115|0.883|0.863|0.8865|0.915|0.9245|0.925|0.935|0.9425|0.91|0.9095|0.905|0.931|0.961|0.996|1.022|1|0.99|1|0.99|0.977|0.969|0.9315|0.922|0.9335|0.8975|0.8625|0.848|0.845|0.8415|0.846|0.849|0.8705|0.858|0.833|0.843|0.852|0.8535|0.86|0.8535|0.88|0.892|0.8915|0.9|0.8915|0.89|0.89|0.8815|0.875|0.8715|0.8555|0.855|0.848|0.845|0.845|0.84|0.836|0.8765|0.854|0.823|0.8215|0.8055|0.8165|0.807|0.8|0.77|0.769|0.753|0.764|0.82|0.816|0.821|0.8155|0.852|0.89|0.9035|0.9005|0.942|0.948|0.933|0.912|0.925|0.956|0.9715|0.9005|0.879|0.864|0.875|0.844|0.8395|0.8735|0.933
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|8.86|8.71|8.52|8.63|8.75|8.64|8.69|8.75|8.84|8.85|8.8|8.82|8.79|8.82||8.75|7.46|7.58|7.63||7.39|7.28|7.34|7.45|7.49|7.33|7.3|7.29|7.32|7.21|7.17|7.03|7.07|7.05|||7|7.07|7.18|7.07|7.2|7.2|7.16|7.09|7.1|6.96|7.13|7.11|7.19|7.11|7.3|7.25|7.18|7.29|7.33|7.08|6.91|6.81|6.93|6.96|6.84|6.72|6.67|6.61|6.74|6.67|6.7|6.58|6.68|6.72|6.76|6.77|6.78|6.77|6.77|6.74|6.89|7.01|6.95|6.92|7.14|7.14|7.06|7.01|7.03|6.97|6.9|6.89|6.86|6.7|6.68|6.66|6.52|6.42|6.33|6.39|6.28|6.65|6.65|6.67|6.48|6.41|6.33|6.35||6.42|6.31|6.2|||6.03|6|5.92|5.86|5.89|5.82|6|6.07|5.99|5.94|5.93|5.97|5.89|6.12|6.21|6.16|6.2|6.31|6.25|6.19|6.29|6.21|6.15|6.1|5.9|5.85|5.85|5.97|6.08|6.05|5.99|5.7|5.7|5.72|5.62|5.36|5.61|5.8|5.95|5.88|6.07|6.05|6.02|5.91|5.83|5.71|5.75|5.96|5.98|5.82|5.83|5.68|5.7|5.65|5.72|5.83|5.92|5.99|5.85|5.59|5.63|5.51|5.58|5.64|5.79|5.88|6.17|6.32|6.38||6.38|6.57|6.71|6.92|6.9|6.78|6.75|6.71|6.7|6.68|6.5|6.51|6.58|6.64||6.68|6.78|6.78|6.71|6.74|6.87|6.78|6.74|6.83|6.81|6.87|6.87|6.72|6.75|6.78|6.82|6.85|6.63|6.69|6.82|6.91|6.93|6.8|6.72|6.33|6.42|6.39|6.34|6.25|6.26|6.07|6.09|6.2|6.2|6.34|6.33|6.14|6.11|6.04|6.42|6.48|6.54|6.78|6.89|6.93|6.92|6.77|6.61|6.75|6.54|6.33|6.29|6.49|6.49|6.59|6.91|7.08
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|374.481|376.5|373|385|388|385.5|387.5|381.5|381|379|378|378|373|372.5||371.5|370.48|371.5|372.03||363.5|366.5|362.5|368|371.5|370.5|373.5|373.5|358.404|355|352|349.52|346.8675|343.5|||333|335|343|338|341.5|342|335.5047|336|343.6705|340|348|349.5|346.5|331|342.5|348.84|355.5|364|372|388.5|402.98|409.8544|411|406.5|412|408|405.5|400|401|400|405.5|400|408|414.5|408.5|410.5|408.46|412|413|407.97|415|419.5|419.5|429|427|428.5|415.14|433.5|429|428.13|424|416|423.5|416.58|412.5|413.14|411.68|416|422|422|422|414|410|410|411|412.5|411|410.5||411.5|413.5|416|||412.7415|416|409.5|411|414|411|406.7415|414.5|415.38|412.375|408|396.5|384.64|373.5|372|373|375|371.5|369|367|366.5|368|365.1128|360|356.5|355|349|346.5002|355|357.5|362|347|349.5|345.5|342|336.5|336|335|333.5|330|327|328|316|315.5|314.5|311|315.5|313|318.5|304.5|307.7|298.5|295.5|299.5|303|304.7516|308.5|303|296.1985|287.165|276.5|278|285.5|295|292|303.814|308.202|312|311.5||317|315.5|317|328.5|327|322|307|312|316|315.29|311|311.5|340.5|340.5||344|349|346.5|349.5|351.5|374|375|377|381.5|383|386|388|372.5|372|370|369|367|362|360|362.5|363.5|364.5|364|370.5|372.5|373|367|359|350.24|341.5|335|333.5|331|325|333.5|333.5|326|324.5|332|340|333.5|331|343|347|348|343.5|342.5|338.5|344.5|343.5|342.5|342.5|353.5|350|356.5|363|376
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|31.14|31.32|32.51|33.31|32.98|32.56||32.4|32.86|32.93|32.57|32.29|32.14|32.22||33.39|32.72|32.6|32.72||34.72|33.78|32.42|32.64|33.06|32.62|32.5|32.52|32.3|32.44|32.82|32.44|32.3|31.54|||31.58|31.36|31.88|31.32|31.14|31.14|30.36|30.27|30.25|30.13|30.32|30.95|30.87|29.05|29.58|29.8|30.71|30.92|30.65|31.67|32.72|33.5|32.8|32.3|32.09|31.94|32.53|31.85|31.83|31.74|32.07|31.97|33.04|33.26|33.34|33.48|34.18|36.16|37.5|42.13|43.61|43.15|43.01|43.89|44.51|44.38|42.45|41.66|42.12|42.63|42.32|41.94|42.44|41.87|41.3|41.54|40.37|40.15|40.31|39.96|39.62|39.62|40.4|41.02||42.51|43.05|42.62||42.16|41.3|41.45|||41.67|41.28|41.32|41|41.41|41.96|42.43|45.42|44.44|43.76|43.64|43.16|43.29|44.29|45.7|45|45.84|45.13|44.87|44.88|46.2|45.93|44.42|44.1|43.67|43.77|43.71|44.11|45.71|46.02|45.42|42.1|42.73|41.06|40.18|39.94|40.06|41.03|41.19|41.04|40.34|39.72|40.8|39.57|37.66|37.6|38.31|38.51|38.91|38.21|38.41|37.08|37.07|37.57|37.12|37.35|38.41|37.9|39.79|37.89|36.97|36.08|35.74|37.27|37.47|37.83|38.69|39.14|39.12||42.44|43.26|43.26|43.63|44.85|43.58|42.53|42.83|42.74|42.36|42.79|43.21|44.84|44.66||44.21|45.24|44.57|44.89|45.02|46.09|47.32|47.33|47.81|48.02|47.61|47.7|46|46.31|48.68|49.36|50.32|49.98|48.81|49.34|49.78|48.72|47.89|47.44|48.42|47.01|45.91|44.81|43.52|44.31|46.07|46.55|47.15|46.5|46.8|46.71|46.43|44.7|43.21|43.5|43.74|43.37|44.29|45.27|44.49||44.41|43.35|43.95|46.49|46.8|44.97|45.76|46.05|47.56|49.28|49.79
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|27.4|27|27.2|28.15|28.2|27.95|27.7|27|26.55|27.05|27|27.25|26.9|27|27.55|26.75|26.7|27.3|27.65||27.6|27.05|26.85|27.5|27.4|27.65|27.3|27.15|26.9|27.75|27.95|27.7|27.45|26.9|||26.85|26.9|26.6|26.05|25.98|25.7|25.2|25.06|24.72|24.36|24.42|24.24|24.28|22.36|22.48|22.72|24.72|25.68|25.64|26.84|27.14|27.56|27.52|27.9|28|28.22|28.52|28.26|28.08|27.98|28.22|28.1|28.98|29.04|28.9|29.3|29.56|29.58|29.36|29.08|29.88|29.96|29.88|29.9|30.22|29.14|29.06|28.38|28.3|29.04|28.94|28.7|28.7|28.84|28.58|28.42|28.5|28.48|28.64|28.5|27.58|27.44|27.6|27.4|26.5|26.94|26.62|25.7|26.04|26.2|25.64|25.48|24.98||24.42|24.02|23.06|22.86|23.64|23.7|24.06|24.84|24.84|24.58|24.8|24.8|25|25.88|26.56|26.9|26.64|26.18|26|25.5|24.98|25.18|24.16|23.94|24.1|24.26|24.26|25.24|26.5|26.54|25.74|24.18|23.96|23.4|23.36|22.28|21.98|22|22.28|21.86|22.36|22.26|21.76|21.68|21.36|21.6|21.72|21.76|22.26|21.6|21.7|20.8|21.06|21.42|21.42|21.5|21.3|20.98|20.68|19.68|19.4|19.23|19.86|19.93|19.81|21.16|22.1|22.6|22.42|23.06|23.48|23.94|24.36|24.8|24.72|23.82|23.8|23.82|23.82|23.9|23.92|23.64|24.44|24.28|24|23.84|23.9|23.9|24.08|23.96|24.62|25.24|25.5|25.84||26|25.8|24.38|24.84|25.36|25.58|26.08|25.74|25.04|25.8|25.64|24.12|24.3|24.66|24.5|24.54|23.86|23.94|23.1|23|21.56|21.48|22.12|22.82|23.42|23.74|24.1|23.26|23.24|24|24.06|23.84|24.48|25.06|24.84|25.06|24.86|24.64|25.6|25.42|24.86|24.7|25.4|24.92|25.16|27.12|28.86
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|555.5|552.5|550|563|560|||560|565|566|567|566|565|562|||563|571|572||574|578|575|572|577|573|572|568|568|566|564|578|573|576||||574|576|564|569|566|564|564|567|552|552|543|547|545|556|552|550|554|551|566|580|585|598|593|556|571|560|555.5|555.5|555|548|548|556|556|548|550.5|554.5|552.5|549.5|550|564|559|545|545|538|541|533|525|524|524|516|509|496|495|497|499.5|509|512|514|509|507|508|505|510|507|509|516.5|529||525|516|518|||515.5|520|506|498.5|496|492.5|497|513|513|510.25|522|514|516|524|523|523|518|513|512|513|515|517|508|505|495.5|491|489|483.5|481.5|487|493.5|504|502|494.5|492.5|478|475|475.25|475.5|477.75|477|478.5|479.5|491.5|490|482|487.5|483|475|465|464.5|451|455|452.5|455.25|460.5|472|462|460|435|437|437|448|466|464.5|475|495|493.5|496||497.5|507|510.5|521|527|524|520|517|528|525|525|530|541|545.5||553.5|561|556|557|560|571|558|555|551|553.5|558.5|552|539|538|540|541|541|538|539|536|527|523|519|513|515.5|510|512|501|495|494|476.5|480.5|484.5|489.5|492.75|491.5|489.5|489.5|487.5|496.5|492.5|492.5|499|495.5|492.5|477.5|465|481|488.5|487.5|491.5|489.25|488.5|484.5|487|502.75|513
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|68.64|68.18|67.68|69.06|68.78|70.24||69.76|69.42|68.74|66.06|66.98|67.65|69.32||70.36|70.18|71.52|71.18||72.04|71.28|66.87|65.98|67.34|67.9|66.86|68.82|77.44|78.2|78.02|78.84|78|74.98|||73.14|72.8|75.92|74.64|76.3|75.62|71.56|70.12|69.36|68.26|70.36|69.48|70.02|65.62|69.08|69.22|70.82|75.46|75.46|77.84|79.72|80.16|80.52|79.9|78.66|77.7|76.98|75.56|74.92|74.34|75.38|74.14|75.36|75.64|74.46|75.4|74.24|72.48|71.68|70.5|71.88|72.98|72.34|72.18|72.5|72.86|73.5|73.06|74.82|71.32|68.68|67.52|66.18|66.74|65.62|65.18|66.24|65.22|64|63.46|63.36|62.98|61.78|61.28||58.06|57.86|58.26||57.34|57.2|57|||57.24|55.78|58|55.66|56.3|55.46|56.44|57.88|62.24|62.18|62.22|60.76|60.34|60.34|60.52|59.54|59.18|59.58|58.44|57.9|58.4|58.52|58.9|58.52|57.64|57.96|57.12|57.02|57.28|57.66|58.72|57.04|57.66|57.94|56.02|52.2|51.86|52.91|52.8|52.52|53.6|55.12|55.48|55.28|55.54|54.84|53.3|54.62|55.12|54.94|54.46|52.74|52.62|52.78|52.72|52.26|52.8|52.12|52.02|49.33|47.81|47.54|48.12|50.54|48.2|48.82|50.34|50.66|50.98||49.75|50.26|51.74|53.6|53.74|52.28|51.14|49.81|50.5|49.73|48.85|48.93|51.32|51.58||51.26|51.4|51.78|49.72|48.76|50.3|51.22|51.14|50.66|50.1|51.62|50.82|49.01|48.74|48.63|47.4|47.27|47.56|47.45|47.9|48.35|48.72|47.69|48.55|50.4|48.12|49.24|49.37|47.67|46.6|45.03|44.59|45.16|44.21|45.05|45.53|43.76|42.84|42.46|44.02|43.68|44.29|46.33|46.81|45.97||44.87|45.48|48.29|46.73|47.49|48.15|50.56|50.04|52.5|54.98|58.3
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|9.995|10.32|10.77|10.83|10.58|10.62||10.57|10.58|10.83|10.45|10.06|10.05|9.8|10.23|10.34|8.95|8.75|14.49||15.54|15|13.18|13.1|12.78|13.08|13.2|12.96|13.12|13.41|12.79|11.95|12|12.59|||12.5|12.33|13.04|13.37|13.38|13.32|12.9|12.91|13.37|13.63|13.79|14.06|14.41|14.95|15.58|15.95|15.95|16.61|15.71|16.33|17.18|17.81|18.2|18.16|18.76|18.51|18.49|18.29|17.25|16.67|16.84|16.78|18.35|19.41|19.55|19.66|19.63|19.5|19.03|19.13|19.65|19.95|21.74|20.88|21.4|41.12|39.5|38.72|38.68|40.16|37.3|37|37.8|39|36.3|39.5|42.12|40.74|39.64|37.68|35.64|34.12|44.9|46.12||46.18|44.56|44.06|41.92|41.88|41.2|40.62|41.7||42.12|42.42|41.24|40.62|42.02|43.3|46.66|50.4|48.6|48|48.34|46.62|47.02|48.56|50|48.04|47.48|45.92|45.38|46.3|48.56|49.36|48.56|49.34|48.42|47.3|47.38|50.5|55.6|68.75|64.05|55.2|56.7|55|53|52.75|53.5|53.75|54.75|55.1|52.45|48|53.55|49.36|48.16|49.1|48.8|50.35|49.7|47.52|46.96|41.62|46.6|51.6|55.85|58.65|63.95|65.05|63|56.95|56.25|54.75|50.65|52.7|52.8|52.5|55.9|58.95|59.35|65.85|65.95|68.75|67.4|69.55|70.85|67.2|65.5|63|63|62.6|61.95|62|60.35|56.05|57.8|60.35|61.3|62.2|63.05|63.35|67.1|68.55|71.15|73.25|72.6|73.15|72.8|67|68.85|70|69.75|67.65|64|63.1|64.8|68.8|67.95|64.9|65|64.15|58.05|55.05|54.05|52.65|51|49.76|50.8|55.25|57.25|59.65|59.05|57.45|52.8|52.5|53.6|55.45|55.2|58.2|59.1|59.8||60.2|59.45|62.6|60.6|55.3|55.55|60.55|61.05|63.55|68.15|71.3
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|19.3|19.54|20.37|20.89|20.69|20.89||21.33|21.56|21.75|21.6|22.83|22.84|22.9|22.5|22.2|21.46|19.7|21.1||20.96|20.75|19.79|19.29|19.555|19.07|19.57|19.825|19.6|19.5|18.305|17.96|18.295|19.355|||18.865|18.68|18.84|18.9|19.54|18.965|18.7|18.225|18.51|18.42|17.9|17.735|18.105|18.42|19.325|18.65|18.605|18.775|18.405|18.895|19.08|19.25|19.44|19.575|19.6|18.6|18.78|18.475|18.2|18.15|19.37|19.46|20.44|20.17|20.42|20.01|16.47|17.5|17.25|17.53|18.13|18.75|18.69|18.315|18.395|18.44|17.705|17.58|17.45|17.75|16.6|16.03|15.64|15.38|15.2|14.925|15.11|14.845|14.87|14.955|14.545|15.67|16.775|17.055||17.34|17.435|17.755|17.7|17.285|17.2|17.305|17.635||17.585|17.875|18.29|18.105|18.15|19.02|19.6|18.82|18.575|17.635|17.275|16.815|17.205|17.2|17|16.33|16.33|15.97|15.96|15.98|16.205|16.07|15.705|15.595|16.1|16.3|16.415|17.2|17.98|18.05|18.695|17.385|17.97|18.275|19.27|19.285|18.675|21.15|21.22|20.83|20.93|20.97|20.65|27.28|26.58|26.69|25.67|26.32|27.67|26.45|26.13|24.3|25.32|25|24.67|25.05|23.81|23.78|24.9|23.26|22.32|22.49|22.32|22.71|22.31|21|20.71|21.08|21.2|21.33|21.51|22.39|23.22|23.47|23.33|22.21|21.49|22.01|21.47|21.08|21.11|21.48|22.27|21.45|21.2|22.05|22.56|23.16|23.62|24.48|25.71|25.82|26.83|26.89|27.33|27.3|26.57|25.86|26.3|27.33|27.54|27.28|26.3|25.88|26.03|25.36|24.77|25.16|26.04|27.01|27.21|24.01|24|24.2|24.35|24.08|24.2|23.82|24.01|24.56|24.06|23.71|23.54|22.43|22.35|22.17|22.37|21.7|22.64|25.28||23.42|22.02|23.08|23.98|23.38|23.08|23.5|22.8|23.07|24.05|24.11
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|23.8|23.33||23.15|22.7||||||||||21.93||22.38||26.3||27.5||25.75||||23.89||23.5|||23|24.06|22.68||||||23.6|23|||21.5|21.33|21.35|21.5|||21.52|23.7|21.91|21.34||20.4|21.05|21.06|21.05|21|||20.55|19.375|19.105|19.065|19.15|19.24|18.93||19.36|19.09|18.005||16.935|17.2|17.64||18|18.13|18.39|18.15|18.36|17.51|17.5|16.31|16.26|15.81|15.85|16.075||15.6|15.6|15.83|15.5|15.35|15.3|15.13|15.23|16.635|20.22|19.73|20.02|20.05|20.09|19.59|19.325|19.205|19.1|19.35||19.7|19.92|20.24|19.75|20.05|20.22|20.83|21.32|20.75|20.83|21.2|20.9|20.6|20.71|21.64|22.89|22.37|22.31|22.62|24.6|25.32|25.3|24.59|24.88|24.4|24.5|23.66|24.08|23.47|22.7|21.65|19.035|18.71||18.38|17.96|18.86|22.55|22.63|21.98|22.42|23.34|21.3|20.96|20.94|21.36|21.83|22.27|22.98|21.95|22.32|21.99|22.16|22.52|22.21||23|22.75|22.74|20.15|19.75|19.34|17.655|18.185|17.845|18.12|18.44|19|19.09|19.625|20.17|16.95|16.88|17.055|17.78|17.405|16.84|16.995|17.875|17.72|18.455|18.655|19.165|19.58|18.315|19.23|22.94||23.28|23.09|24.42|25|24.5|25.34|26.78|26.26|24.91|20.96|21.76|21.88|23.13||22.54|22.15|22.67||20.8|20.7|21.35|21.88|21.49|19.94|19.98|18.69||18.36|18.43|18.39|19.225|20.64|19.345|19.23|19.2|17.985|18.425|18.54|17.64|18.01|18.5|18.785|18.54||18.53|||18.58|18.795|19.955|20.85|22.21|24.29|25.08
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.21|0.21|0.21|0.22|0.22|0.22|0.23|0.22|0.22|0.21|0.21|0.21|0.22|0.22||0.22|0.22|0.22|0.22||0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.21|0.21|||0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.17|0.18|0.18|0.19|0.2|0.2|0.22|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.2|0.19|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.18|0.18|0.19|0.19|0.19|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.16|0.15||0.15|0.14|0.14|||0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.14|0.14|0.14|0.14||0.14|0.15|0.14|0.14|0.15|0.15|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.13|0.13|0.14|0.14|0.15|0.15|0.15|0.14|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.19
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|103.9|104.4|105.3|106.9|107.7|108.3||105.6|106.1|109.1|108.2|109.3|109|108.8||108.8|107.9|110.7|111.85||111.1|109.4|114.9|123.2|123.2|123.05|124.6|125.8|126.1|130.8|130.8|129.25|128.1|128.6|||125.05|125.05|127.7|127|127|125.2|123.35|122.5|124.5|122|124.4|126.3|125.85|120.2|122.5|125.6|127.1|130.9|132.5|136.3|139.1|140.6|141.2|140.9|137.6|137.4|136.5|136.9|135.5|135.3|139|137.7|141.2|143.3|139.6|139.7|139.4|138.1|136.4|138.1|142.1|136.7|131|131.7|132.8|129.3|121.2|120|119.5|119.7|119.1|117.9|117.45|116.5|115.35|116.2|119.7|120.7|119.3|118.9|117.2|118.3|119.05|118.7||115.9|117.6|117.8||116|113.75|114.1|||113.15|113.3|116.7|113.6|114.5|113.9|115.1|117.1|115.9|115.5|115.5|114.3|115.15|117.8|118.6|117.5|116.5|118.7|121.7|122.3|124.6|123|121|119.9|119.5|119|119.5|120.8|122.9|125.6|123|115.4|116|116.6|115.9|113.85|113.85|114.8|116.3|115.35|116|116|116.4|129.9|126.1|126.9|129.5|138.4|139.5|135.2|134.8|128.9|129.2|126.4|127.5|128.1|132.4|129.6|130.5|124.7|124.7|126.1|129.9|135.1|133|132.8|133.3|134.3|133.8||134.4|131.8|131.4|133.45|135.1|129.6|128.9|130.7|130.7|128.1|128.2|129.1|132.1|130.8||132.3|132.7|131.4|133.1|135.1|140.8|143.4|143.4|141.75|140.9|141.3|140.3|136.5|137|139.7|138|139.2|138.4|137.5|141.9|141.2|138.3|136.4|137.2|139.2|139.6|139.9|138.1|135.4|157|152.8|153.05|153.4|151.9|150.8|149.6|149.25|147.7|146|145.1|145.1|144.7|149|149|147.35||142|139.2|142.3|140.4|137.1|139.1|145.7|149.6|145|151.2|154.3
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|86.6|88.56|89.8|91.9|91.5|90.5|90.6|88.8|87.6497|87.7|89.1|88.2|87|82.8||83.8|83|85.7|86.1||86.6|85.1|85.9|87.4|89|89|89.2|87.6|87.6|87.3|89.255|88|89.7|90|||87.2|86.9|87.2|85.5|83.3|83.6|81.5875|80.5|81|78.39|83|83|82.306|74.25|79.3|82.25|82.35|84.8|84.055|88.25|93.65|91|84.15|79.5|73.2897|83.05|87.4|87.1|87.3|84.9745|85.95|84.3539|83.9|83.85|82.75|82.65|82.1|82.75|80.15|82.45|82.9|81.25|80.1|81.1|83.45|82|81.4|81.8|81.4|83.3|83.3445|82.4|83.3|83.65|81.85|80.5|82.125|83.65|83|85.3|83.8|83.1|83.15|83.1753|82|80.8376|80.95|81||80.7|78.2|78.8|||77.6|77.5|75.85|74.8|74.35|73.65|74.85|74.05|72.9254|71|70.8|72.55|74.6|76|76.75|75.55|74.35|74|74.45|74|70.7|70.9|68.85|68.9|68.8501|70|69.35|68.45|69.95|68.6|68.7556|63.7|63.1|63.7|62.455|59.9|61.1|59.65|58.6|57.05|57.05|58|58.05|56.85|57.85|58.2|59.75|59.9|61.95|61.25|61.15|58.4|58.5|61|62.05|63.35|63.9|62.15|58.85|55.15|54.25|53.2|58.25|64.5|67.15|69.2|72.8|72.2419|71.4||71.8|72.1|71.85|73.85|73.122|68.7|68.6|66.75|67.755|66.514|66|66.2|70.65|70.8||70.35|68.85|69.05|72.6|73.5|74.85|75.95|76.45|76.35|76.3|75.65|75.049|76|74.6|73|72.15|70.3|70.25|70|70.9503|69.45|68.95|68.7|68.4|68.15|66.85|65|66.35|67.1|63.6275|62.6007|62.65|65.05|65.45|65.95|66.1|63.9259|65.6|65.15|67.9|69.25|70.85|74.7|74.9|74.3|73.2|71.45|72.4|74.3|74.75|73.25|74.25|77.75|74.4|74.95|80|78.85
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.66|1.65|1.73|1.71||1.74|1.72|1.77|1.75|1.79|1.81|1.79|1.82|1.8|1.8|1.83|1.85|1.8|1.72|1.73|1.74|1.76|1.79|1.75|1.75|1.73|1.77|1.75|1.76|1.74|1.78|1.88|1.85|1.83|1.81||1.81|1.78|1.71|1.7|1.72|1.7|1.68|1.62|1.63|1.72|1.72|1.69|1.66|1.74|1.68|1.57|1.75|1.74|1.75|1.67|1.61|1.62|1.6|1.68|1.71|1.7|1.7|1.66|1.64|1.63|1.62|1.63|1.65||1.63|1.64|1.62|1.59|1.6|1.62|1.65|1.7|1.72|1.69|1.69|1.76|1.78|1.82|1.84|1.86|1.88|1.88|1.9|1.85|1.9|1.91|1.9|1.91|1.85|1.99|1.95|1.94|1.96|1.96|2|1.96|1.92|1.87||1.82|1.84|1.86|||1.82|1.83|1.83|1.79|1.76|1.8|1.78|1.75|1.83|1.78|1.79|1.77|1.72|1.74|1.76|1.77|1.76|1.7|1.6|1.71|1.71|1.69|1.67|1.64|1.59|1.59|1.57|1.59|1.59|1.44|1.62|1.57|1.5|1.48|1.45|1.41|1.36|1.39|1.39|1.39|1.39|1.46|1.47|1.43|1.43|1.35|1.33|1.27|1.32|1.33|1.27|1.29|1.28|1.3||1.33|1.37|1.38|1.41|1.37|1.34|1.28|1.23|1.23|1.24|1.26|1.33|1.32|1.31|1.27|1.31|1.32|1.16|1.35|1.39|1.37|1.33|1.32|1.32||1.32|1.3|1.37|1.37|1.39|1.4|1.43|1.41|1.4|1.41|1.41|1.43|1.4|1.45|1.45|1.47|1.46|1.46|1.43|1.4|1.36|1.37|1.28|1.31||1.28|1.26|1.23|1.22|1.21|1.23|1.19|1.21|1.18|1.18|1.15|1.15|1.18|1.2|1.21|1.25|1.21|1.16|1.19|||1.22|1.23|1.26|1.27|1.26|1.26|1.31|1.29|1.275|1.26|1.15|1.18|1.15|1.27|1.26|1.29
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|462|450.2|449.4|465.6|472.6|485.4||482.6|486.6|480|472.2|465|458.2|477|480.6|493|480.4|474|472.6||463|456.4|445|446|447|441.6|449.6|452.6|418|408.6|409.8|407|402.4|410.8|||410.6|408.8|407.2|404.4|402|402.2|398|397|398|395.6|387.6|392.4|396.6|380|392.4|384.6|382.2|393.8|386|393.6|406.2|418|422|422.8|424.8|416|418.8|414.8|402.4|403|411|408.4|411.6|421.8|426.6|432|423|416.2|404.6|409.6|421.2|419.8|412|412.2|407.6|406|389.2|380.6|379.8|377.4|374|341.4|351.2|343.4|336.4|336.2|355.2|354|355|352.2|351|336|335.2|326||321.8|328.2|336.2|339.6|338.2|328.2|327.4|326||315.8|311.4|298.6|298.6|302.6|308.4|321|316.8|309.8|307|302|295|312.4|316.6|324|320.2|322|306|304.6|314.6|324.4|325|317.4|316.6|317.6|312.6|312.6|317.8|335.4|337.4|319|287.4|296.4|287.2|281|278.6|277.6|283.4|283.4|281.4|282.6|282.8|283.4|273.2|257.6|255|261.2|282.4|302.4|286.6|287.4|275.8|286.8|286|292.2|301.2|309.2|306.2|303.6|289|291|293.4|291.8|300|293|296.8|296.2|342|344.2|347.2|351.2|357.4|367.4|387.4|388.4|379.8|373.6|375.2|380.4|375|375.2|376.2|385|381.2|387.6|399.8|409.2|397.8|404.8|414|424.6|444.2|444|449.6|458.4|454.2|451|424.2|439.8|457.6|462|472.4|464.2|459.8|476.8|463.4|452.8|438.8|441|424.4|426|405.8|400.4|391.2|379.2|370|424.2|439.2|441|448|440.8|434.8|419|397|425.6|428.8|430.6|440|440|430.6||422.2|409.2|399.8|402.6|406.4|405|407.4|420.4|405.2|389|406
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|32.95|32.75|32.7|32.8|33.05|32.35|32.15|32.2|31.95|32.55|32.45|32.05|31.85|31.85||31.5|33.05|33.4|32.85||34.4|34.4|34.6|34.3|34.85|34.45|34.55|34.2|34.4|34.95|34.95|34.88|34.6|34.45|||34.12|33.8|33.8|33.9|33.95|33.75|33.25|32.9|32.2|32.1|32.55|33|33|33.3|33.15|32.6|34.45|34.65|33.7|34.25|34.15|34.2|33.62|33.5|33.45|33.3|33.3|33.2|33.3|33.3|33.3|33.1|33.45|33.38|33.3|33.3|33.3|33.2|33.05|33.15|33.2|32.9|32.45|32.85|32.95|32.9|32.7|32.45|32.35|32.35|32.2|32.3|32.65|32.75|32.8|32.45|32.65|32.25|32.45|32.15|32|32.55|32.4|32.05|31.75|31.25|30.6|30.55||29.2|28.8|28.75|||29.45|29.15|29.1|28.95|29.25|30.85|31.85|32.3|32.65|32.9|33.05|33.05|32.85|32.8|32.55|32.45|32.4|31.9|32.05|32.3|32.35|32.45|32.4|32.7|32.55|32.65|32.3|32.4|32.35|31.65|31.2|30.65|30.55|29.8|29.25|28.55|28.05|28.3|28.55|28.3|27.95|28.25||27.8|27.55|27.35|27.5|27.5|27.9|27.65|27.5|27.1|27.73|27.75|27.85|27.8|27.45|27.3|27.75|26.9|26.5|26|25.85|26.3|26|26.3|26.85|27.8|27.75||28.5|29.4|29.75|30.3|30.45|29.9|28.5|28.3|28.25|27.75|27.95|27.55|27.6|27.32||27.35|27.55|27.4|27.5|27.6|28.1|28.65|28.8|28.85|28.8|29.05|29.05|27.85|27.8|28.45|29|28.35|28.25|28.1|28.1|28.2|27.6|27.6|27.6|27.8|28.05|27.6|27.3|27.8|26.9|26.25|26.35|26.5|26.45|26.6|26.75|26.88|26.7|26.55|26.9|27.4|26.8|27.1|27.7|27.73|27.15|27.15|27.15|27.35|27.7|27.35|27.2|27.95|27.35|27.55|27.7|28.35
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|98|98.55|100.6|100.6|100.9988|99.5|102.2|103.8|104.8|102.3|102.7|102.6735|101.28|100.5||101|101.3|102.9|103.4||103.2|101.548|101.4|101.5|101|100.9|100|100.7|103|104.2|100.857|100.6|100.8|100.144|||96.75|96.55|98.85|98.3|96.8|95.7|94.1|93|95.2|95.3|96.6|96.9|99|96.2684|98.5|99.6|100.071|101.052|100.4|101.6|104|106|108.6|108.899|109.4|110.4|110.8|112|112.2|112.139|112.8|112.6|114.4|114.2|114.544|114.9|115|114|112.8|113.2|114.2|113|112|113|115.65|111.2847|110.4|112.6|114.8|116|115.6|113.6|116|115.825|113.8|113.6|116.2|117.4|116.8|117.2|116|114.2|114.4|114.4|115|114.3208|114.338|111.4712||112.6|111.4|112.6|||112.8|112.4|111|111.4|111.2|112.2|115.6|114|113.8|114.2|114|116|117.4|113.9424|115.2|113.6|113.2|113.2|115|117|119.2|121|123.2|125.4|124.4|123.7041|122.6672|121.754|125|123.4|124.7996|118|118.4|119.4|121|119.864|118.4|121.6|122.4|121|121.6|123|122.721|116|115|115|114.5056|115|120|115|117.051|115.2|113|116.4|118.2|120|119.4|119|123|121.6|116|116.8|111|116.4|124.6|126|131.8|137.2|138||146.2|145.96|147.4|149.6|150.8|150.104|148.2|148|149.168|146.2|145|144.4|145.8|145.4||145.8|143.2|144.2|146.4|147|147|147.2|147.4|150|148.4|149.3597|149.8|148.6|147|148.145|146.4|146.4|146|145.8|146.6|147.4|146.4|147.4|149.4|147.2|146.276|146.2|146.69|144.8|144.6|144|143.8|145.8|144|142.61|144.2|141.2|139.6|138.6|139.6|139.5012|140.8|143.2|142.2|138.101|136.8|135|135.6|136.6|135.2|139.4|140.2|142.4|141|140.4|142.6|143
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|23.36|23.44|23.44|23.64|23.68|23.42|23.32|23.18|23.24|23.34|23.6|23.5|23.76|23.8||23.16|24.02|24.16|24.6||24.5|24.48|24.54|24.41|24.42|24.22|23.72|23.48|23.24|23.13|22.94|22.78|22.56|22.48|||22.5|22.48|22.8|22.64|22.96|23.24|22.7|22.44|22.62|22.4|22.8|22.74|22.84|22.2|22.2|22.06|22.04|21.94|22.1|22.62|22.84|22.72|22.88|22.84|23.12|22.9|22.76|22.78|23.73|23.66|23.74|23.7|23.9|24.86|24.46|24.44|24.6|24.64|24.26|24.1|24.06|24.51|25.02|25.02|25.08|25.14|24.8|24.5|24.34|24.24|24.18|23.95|24.26|23.62|23.52|23.54|23.36|23.5|23.48|23.74|23.68|23.8|23.88|23.98|23.8|23.7|23.88|23.78||23.73|23.71|23.58|||23.58|23.56|23.5|23.32|23.26|23.16|23.4|23.3|23.38|23.62|23.5|23.6|23.46|23.24|23.14|22.98|22.52|22.42|22.16|22.2|22.32|22.24|22.32|22.15|21.9|21.68|21.6|21.52|21.45|21.24|20.94|21.76|21.84|21.82|21.14|19.75|20.84|20.84|20.94|20.54|20.34|20.08|19.81|19.72|19.22|18.8|19.35|19.4|19.41|19.55|19.4|18.93|18.88|18.97|18.89|18.88|18.92|18.89|19.01|18.52|18.4|18.2|18.16|18.33|18.12|18.4|18.6|18.64|18.86||19.46|19.73|19.83|19.89|19.91|19.7|19.42|19.34|19.52|19.54|19.48|18.88|19.3|19.56||20.1|20.08|19.91|20.12|18.71|20.43|20.56|20.52|20.48|20.32|20.34|20.3|20.24|20.14|20.06|20.16|20|19.9|19.87|19.9|20.06|20.08|20.26|20.02|19.8|19.47|19.11|18.88|18.57|18.56|18.47|18.42|18.41|18.58|18.68|18.59|18.27|18.5|18.46|18.63|18.5|18.38|18.52|18.58|18.33|18.05|17.97|17.99|18|17.89|17.63|17.59|17.87|17.53|17.54|17.59|17.93
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|0.851|0.846|0.84|0.821|0.796|0.786|0.801|0.8|0.81|0.81|0.823|0.82|0.825|0.83|0.827|0.8|0.81|0.81|0.817||0.83|0.843|0.839|0.851|0.864|0.884|0.897|0.89|0.902|0.921|0.912|0.936|0.952|0.951|||0.95|0.95|0.983|0.969|0.968|0.9635|0.96|0.9555|0.958|0.938|0.9465|0.9405|0.9465|0.9195|0.9325|0.9245|0.921|0.916|0.9|0.9|0.9115|0.9085|0.92|0.919|0.92|0.914|0.92|0.925|0.909|0.905|0.955|0.975|0.9785|0.976|0.973|0.9695|0.9665|0.956|0.9415|0.9415|0.959|0.967|0.964|0.97|0.981|0.965|0.9545|0.953|0.948|0.942|0.945|0.948|0.96|0.953|0.959|0.9535|0.956|0.9425|0.931|0.935|0.941|0.943|0.99|0.994|1.005|1.01|1.042|1.043|1.043|1.031|1.028|1.03|1.035||1.04|1.04|1.038|1.033|1.031|1.05|1.054|1.033|1.028|1.02|1.004|1|1.019|1.02|1.009|1.01|1.002|1|1.012|1.003|1.021|1.015|1.004|1.004|0.99|0.9745|0.9465|0.94|0.975|0.95|0.9505|0.9315|0.951|0.959|0.933|0.931|0.906|0.921|0.945|0.9335|0.9195|0.9245|0.9165|0.9105|0.899|0.8935|0.9|0.895|0.9065|0.8895|0.89|0.87|0.8805|0.9025|0.9025|0.9155|0.945|0.98|0.9905|0.9505|0.9515|0.924|0.9295|0.95|0.95|1.003|1.033|1.032|1.043|1.051|1.05|1.042|1.053|1.072|1.06|1.057|1.042|1.039|1.03|1.03|1.033|1.041|1.061|1.064|1.061|1.07|1.082|1.082|1.091|1.091|1.108|1.134|1.148|1.134|1.132|1.15|1.154|1.127|1.107|1.083|1.08|1.073|1.072|1.066|1.074|1.058|1.056|1.059|1.06|1.067|1.051|1.071|1.073|1.111|1.101|1.127|1.143|1.213|1.204|1.222|1.25|1.231|1.22|1.23|1.241|1.249|1.23|1.239|1.257|1.25|1.217|1.212|1.221|1.232|1.211|1.196|1.19|1.207|1.192|1.185|1.243|1.277
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|85.38|87.75|87.9|88.95|89.88|91.35|||91.5|95.45|95.2|95.62|92.8|92.3||91.15|93.95|94.75|98.65||99.3|99.05|97.8|97.5|98.3|98.85|97.8|97.55|98.55|97.5|93.65|93.72|91.85|90.65||||90.4|91.9|92.2|92.35|88.8|87.3|86.1|87.17|87|88.8|85.5|84.1|82.15|84.55|84.2|84.25|82.9|82.55|84.65|84.75|85.55|86.35|87.8|87.2|88.1|88.15|86.5|87.3|85.45|85.2|86.75|86.55|94.85|95.75|95.4|95.75|94.4|93.7|94.9|96.8|96.3|93.4|93.15|93.95|89.15|98.45|98.2|97.7|95.15|95.4|92.75|94.45|91.8|91.15|90.65|91.65|90.9|91.55|91.35|90.2|91.9|92.4|92.6|96.15|93.8|91.55|90.1||88.35|87.6|87.25|||87.38|87.6|86.1|84.35|84.85|83.8|84.6|85.3|86|83.7|82|80.35|79.58|78.6|81.03|79.65|80.8|79.8|79.2|80.5|80.8|79.7|77.95|80.3|80.25|81.55|82.55|82.1|79.35|77.65|77.95|75.8|76.5|75.2|75.45|74.5|75|75.1|77.25|74.9|71.7|71.2|71.3|67.4|66.35|67.9|69.28|69.8|69.8|67.7|68.2|68.95|66.65|67.4|65.75|65.85|67.85|68.2|69.75|72.3|68.65|67|70.15|91.88|92.85|94.9|98.6|98.3|99.25||99.75|101.2|102.1|103.2|103.5|103.05|100.6|101.6|104.4|107.4|107.4|105.6|105.4|106.1||108|110.3|110.7|115.6|114.5|112.9|111|110.1|110.6|110.3|110.2|110.7|112|116.7|117.8|121.3|120.2|120.7|120.8|118.4|118.4|118.35|117.3|117.5|117.4|117.2|116.4|116.3|115.1|115.2|113.4|114.1|115.5|119.5|120.2|119.6|119.2|118.4|119.6|116.6|113.7|113.7|116.2|116.6|115.65|112.7|110|112|115.5|116|114.8|115.35|114.1|112.8|111.7|115.9|117.6
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|||||||||46.25||||47.1|||||47|||||||46.45|||||||46.7||45.85|||||||||||||||||42.2||42.15|42.7||||||||||||42.9|43.1|43.05|43.25|||||||||||||||43.25||||43.6|||43.8|44.05|45.45|45.45|45.3|45.1|44.6|44.2|44.14|44.4|44|44.05|44.15|44.1|44.35|44|43.75|43.7|44.3||43.86|43.81|43.6|43.2|43.45|43.4|43.7|44|44.05|43.95|43.9|43.67|43.9|43.9|43.9|43.56|42.53|41.3|42.9|43.15|42.98|42.96|42.05|41.8|42.7|43.55|43.8|43.85|44.31|44.65|44.15|43.7|44|44.15|43.99|43.3|42.8|43.45|43.7|43.33|43.62|44.15|43.89|42.6|42.15|41.75|42.65|42.7|43.25|42.25|42.6|41.7|42.7|43.2|44.3|44.45|44.85|45.15|44.75|43.52|43.45|42.7|43.1|44.25|43.75|44.64|45.95|46.95|47.2|47.6|47.65|48.35|48.35|48.26|48.95|49.04|48.58|48.6|48.7|49.25|50.23|50.3|51|51|51|51.3|51.6|51.5|51.9|51.75|51.8|51.8|52|51.9|52.3|52.5|52.58|52.33|52.02|52|51.8|51.7|51.6|51.1|52.04|52|51.6|51.3|51.3|51.3|51.4|51.3|51.5|51.25|51.37|50.8|50.78|51.4|51.3|50.96|51.22|51.2|51.2|50.89|51.25|52.5|52.6|52.9|52.9|52.9|52.5|52.2|52.3|53|52.9|53.22|53.03|53|53|53.5|54.37|54.5
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|1.233|1.2578|1.2655|1.3135|1.3025|1.3055|1.287|1.2355|1.2585|1.2615|1.257|1.259|1.285|1.2785|1.31|1.252|1.232|1.2475|1.283||1.3335|1.3175|1.328|1.35|1.3635|1.3845|1.3645|1.346|1.3835|1.428|1.478|1.4555|1.4775|1.459|||1.436|1.434|1.4165|1.41|1.327|1.325|1.2975|1.2825|1.24|1.2225|1.28|1.305|1.2625|1.1385|1.1805|1.144|1.1415|1.212|1.246|1.3135|1.351|1.4055|1.4265|1.465|1.483|1.505|1.526|1.4305|1.411|1.4615|1.403|1.403|1.414|1.4165|1.3865|1.422|1.4065|1.412|1.375|1.47|1.486|1.45|1.368|1.3455|1.3575|1.3375|1.383|1.368|1.373|1.321|1.3005|1.307|1.32|1.3415|1.301|1.268|1.2315|1.203|1.2105|1.1815|1.184|1.196|1.226|1.207|1.149|1.144|1.1375|1.1805|1.131|1.106|1.082|1.0735|1.1115||1.07|1.085|1.054|1.018|1.0025|0.9922|1.0135|1.026|1.0005|0.9768|0.9756|0.9712|0.9788|0.9924|1.0215|1.008|1.009|1.025|1.007|0.997|1.03|1.0355|0.995|0.9746|0.9704|1.02|1.0175|1.09|1.085|1.015|0.97|0.95|0.9442|0.9414|0.9306|0.9276|0.9174|0.945|0.9654|0.94|0.9038|0.8458|0.788|0.7488|0.7222|0.7104|0.7002|0.6308|0.6452|0.6328|0.64|0.65|0.6642|0.6746|0.6924|0.7106|0.7108|0.6598|0.6364|0.6304|0.6032|0.6018|0.5964|0.5788|0.5878|0.591|0.5778|0.5706|0.5848|0.5982|0.65|0.66|0.6704|0.6778|0.6804|0.6706|0.6538|0.6688|0.6692|0.662|0.675|0.6824|0.6962|0.7162|0.706|0.7202|0.747|0.7606|0.71|0.708|0.7482|0.753|0.7702|0.801||0.8146|0.8044|0.7866|0.796|0.8022|0.791|0.7876|0.8142|0.8034|0.8202|0.7938|0.7566|0.757|0.7498|0.7136|0.7085|0.7161|0.75|0.7666|0.766|0.8324|1.14|1.104|1.9505|3.603|3.487|2.771|2.334|2.26|2.483|2.475|2.5|2.9|2.132|1.779|1.1739|1.3869|1.7527|2.2008|2.146|2.0171|1.9647|1.9665|2.044||2.3879|2.5724
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|436|438|438.29|442.5|430|421|417.1|406.95|402.419|404.5|400|399|397|400||407.557|406.34|414|425||410.96|419.44|414.5|440|444.3|434.25|428.76|409.8196|432.5|420.5|437.1|430|422|411.2931|||405.101|403|411|415|423.025|413.429|414|418.344|433|431.5|437.03|437.42|439.5|443.5|460.7685|469.5|479.3|478|483.5|493|543|540|555|545|550.8|545|542.04|536.8|520.24|519.1|510.122|505.9915|507|490.5|489.5|493.0672|490|446.5|445|453.15|457|448.5|444.975|436.88|442.08|416.5|422.3315|415.1738|409|411.95|422|419.5|431|431.85|430|445|440.8|439|434.2676|422.84|414.22|410.5|411.68|428.5|439|471.5|459|432||430.5|433.5|437|||419.4904|410|395|402|392.5|356|356.5|369.5|365|362.5|370|380.963|387|396|386.5|386|372|360|368|375.24|365|358.5|343|348|344|340.66|331|328|328|326|322.8315|295.9|304.5|307.5|308|309.5|309|320|321.58|316|315.5|317.575|288|288|292|298|276.622|293|318.0935|320|324|314.24|309|312.5|317|333|331.5|325.6|340|329.623|339|356.5|360.5|365|361.5|345|356|386|391.5||387.5|438|435|448|449|435|416.5|413.6476|412|412.5|420|416|425|428.362||433.04|440|426|438.2822|452|475.5|471.51|483|484.5|494.91|482|483|471.9515|484.27|497.5|502|504|477|466.5|477.2|469|464|455|455|451.5|459|467.5|460|443.75|442|429.5|444|484.5|485|495.18|484.5|471|456.25|446.5|448.5|450|441|453|468.95|474|473.5|455.5|445.35|445|417.172|414|414|429.5|427|444.44|480|498.75
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|86.3|89.7|87.4|88.1|88|89.3|93.6|93.4|92.4|92|91.8|92.2|92.1604|91.775||91.3916|92|90.5|90.7616||90|92.1|92.4|91|90.57|90|89.5|89.7|84|80.5|80.9|79.8|79.8|79|||77.5|78.1901|79.5|80.2|81.3|79.7|79.4|78.2|79.8|77.1|81.0963|78.65|77|75.1|77|77.7|75.1|75.1|75.5|75.38|78.5|78.2|78.09|78.3201|78.8|78.1|76.2|79.4|79.6|75.8|79.4|78.8|79|79.5|75|74.5|76.5|76.9|73.4|75.5|78.7|78.1|76.5|82.6|80.9|79.3|78|77.9|76.2|78.6|83|81.6|82.8|82|80.6|79.9|77.6|80.8|82.5|81.8|80.2002|79.9|79.4|79.8|78.1|77.6|76.2|74.5||73.6|75.8|77|||77.1|76.1|74.13|72.5|71.7|69.5|71.9|73.8|72.1|71|72|73|74.2|74.1|75|75|74.8|76|74.5|74.5|74.1|74|75|75.2|73|72.9|74.3232|73.1|75|73|76|71.8|72.3|72.1|73|71.2|70.5|71.4|71.6|70.4|71.2|71.5|68.1129|66.4|65|65.6|67.099|65|65.8|60.8|63.4|61|62|61.8|62.9|63.3|64.2|64|64.1|61.8|60.3|60.2|60|62.6|62.4|69|71.7557|72.1|70.2||73.3|72.6|72.8|76.4|73|74.7|69.113|73.8|70.3|68.995|70.9|71.5|72.41|71.924||73.1|73.7|70|73|73.3|76.4|74.0774|77.3|76.8758|77.9|78.5|78.6|76.9|76.794|76.6|77.7|77.5|77.4|78.3|77.2|76.8|75.9|74.17|73|71.6|71|65.7|67.4|62.6|63.4|60.3414|59.8|59.3|58.7|58.831|57.9|57.1|56.6|56.5|55.9|55.39|54.87|58|58.6|56.7|57.5|58.8|60.9|62.8774|61.5|60.7|60.4|61.7|60.4|60.3|63|62.61
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|106|101.9|99.6|92.8|86.7|86.4|||86.8|86.15|83.7|82.85|83|82.25|83.55|82|79.5|78.9|79.8||78.65|76.9|74.4|72.9|74|71.4|74.25|78.85|83.1|83.8|83.65|83|83.95|84.6||||85.65|85.75|85.25|84.65|85|82.5|83.2|82.25|80.95|79.5|76.5|77|74.25|78.65|78.5|79|81.75|82.15|88.05|91.05|91.65|92.6|93.9|96.25|91.9|94.5|92|91.1|90.65|93|92.3|98.2|95.7|103.5|101.3|96.25|86.05|92.55|95.05|98.35|98.1|96.2|100|101.7|101|98.05|99|99|98.5|95.7|95.2|96.65|95.95|92.3|93.5|97.65|96.2|96.15|93.75|92.55|92.25|95|96.25|95.1|100.8|100.6|102.3|101.5|99.9|95.6|92.55|94.9||93.95|95.2|97.15|96.15|99.35|101.5|107|108.5|108.7|108|106.3|103.9|103.1|104.7|106.7|104.2|105.2|101.7|103.7|103.9|106.6|106.4|102.5|99.5|99.3|98.3|100.3|103.1|106.2|102.3|97.8|89.1|89.15|85.2|84.7|86.05|86.45|86.8|84.55|84.35|83.7|79.7|81.8|90.55|106.2|105.5|102.2|102.6|100|94.5|95.75|90.7|89.7|84.9|81.75|83.75|85.75|86.15|87.2|83.3|78.85|77.45|76.05|78.3|77.1|78.6|82.05|83.3|81.75|83.55|86.1|91.8|93|94.8|93.55|91.75|88.95|88.1|93.15|95.65|99.1|100.9|106.4|106.5|106.2|111.5|113.6|117.2|118.2|120.2|121.9|117|124|148|150.1|149.5|152.1|145.3|147.8|153.4|159.7|155|152.9|150.3|151.8|150.6|148.8|146|146.3|147.1|145.6|143.9|139|136.6|137.1|129.8|131.2|133.7|134.3|136.7|136.1|133.7|128.5|126|129.3|120.6|122.2|127|129.2|124.1|126.1|123.5|120.7|123.8|127.9|123.2|124.1|122.9|125.7|129.1|132|136.3
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|7.05|7.09|7.1|7.09|7.11|7.25||7.38|7.46|7.39|7.36|7.39|7.37|7.5|7.42|7.23|7.15|7.59|7.86||7.75|7.76|7.81|7.87|7.87|7.9|7.99|8.12|8.05|8.08|7.83|7.79|7.8|7.85|||7.72|7.76|7.65|7.6|8.05|7.9|7.86|7.88|7.99|8.03|8.04|8.13|8.23|8.01|8.04|7.93|7.94|7.92|7.92|8.11|8.2|8.17|8.23|8.46|8.52|8.59|8.65|8.81|8.79|8.78|8.77|8.77|8.93|9.03|9.03|9.12|9.14|9.1|8.74|9.2|10.02|10.14|10.04|10.02|10.02|9.9|9.79|9.68|9.92|9.89|9.9|9.81|9.67|9.61|9.5|9.51|9.63|9.61|9.71|9.71|9.73|9.78|9.65|9.93||9.8|9.78|9.83|9.82|9.68|9.65|9.48|9.54||9.68|9.6|9.8|9.6|9.75|9.92|10.12|10.3|10.52|10.48|10.56|10.64|11.8||11.84|11.7|11.24|11.1|11.12|11.28|11.26|11.08|10.9|11.06|10.94|11.12|11.12|11.34|11.4|11.38|11.4|11.48|11.52|11.58|11.36|11.32|11.48|11.58|11.7|11.7|11.74|12.14|12.9|12.9|12.8|12.76|12.6|13.02|12.78|12.62|12.62|12.22|12.38|12|12.1|12.34|12.44|12.44|12.36|12.06|12.24|12.22|12.74|13.02|13.04|13.22|13.08|13.1|13.12|13|13.1|13.44|13.5|13.6|13.2|13.32|13.24|13.38|13.24|13|13.38|13.16|13.42|13.34|13.26|13.64|13.74|13.58|13.62|13.44|13.5|13.86|13.92|13.42|13.88|13.94|14|13.88|13.52|13.82|13.7|13.64|13.28|13.32|13.64|13.64|13.66|13.5|14.46|14.54|14.36|14.3|13.94|14.2|13.9|13.82|13.78|13.78|13.84|13.56|13.64|13.56|13.56|13.6|13.24|13.14|13.08|13.44|13.7|13.58||13.2|13.54|13.16|13.7|13.4|13.46|13.14|13.32|13.74|13.96|13.8
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|91.4|90.9|90.1|92.6|92.5|91.1||91.4|93.7|94.7|95|94.8|95|95.3||93.6|93.6|94.3|96.2||96.3|93.9|92.5|93.7|94|93.3|94.5|96.7|95.8|96.2|95.1|92.7|94.7|94|||90.4|94.5|97.4|97.7|96.7|97.3|95.5|95.5|96.6|95.6|97.8|96.8|96.5|97.3|101.2|98.8|101|100.4|110.4|114.2|115.4|114.4|115.4|115.8|115.6|115.2|116.8|116|116.6|115.8|116.6|114.8|116.2|116.6|116.8|117.2|116.4|114.2|113.8|114|117.4|116.4|116.2|118.6|116.6|115|109.4|108|106.8|108|106.6|104|106|104.8|101.8|101.6|106|107.6|107.4|105.4|103.4|104.2|102.6|103.2|99.8|101.2|100.6|99.4||97.5|96.8|97|||96.3|97|95|93.2|96.2|95.6|96.8|99.5|98.3|98|97.2|96.5|95.8|97.8|103.4|103.8|103.6|101.4|102.8|106.2|108|107.6|105.6|107|107.8|107|105.6|104|106.8|105.2|101.4|94.7|94.6|93|91|88.6|88.2|90|89.7|90.9|90.9|92.5|92.3|89.5|85.9|83.3|83.6|83|84.8|81.5|81.9|79.1|80.3|81.1|80.3|81.7|83.7|83.6|84.4|78.6|79.6|79.8|81.9|82.7|84|82.3|85|85.9|86.7||86.6|90.5|90.2|91.3|92.5|91.5|88.2|87.8|88.8|88|88.1|88.3|89.9|90.1||93|93.3|100.8|112.8|111.4|115.8|117|117.4|115.8|117.6|116.2|113.6|108.6|109.6|113.6|114|114|112|106.6||109.2|105.4|105.2|102.6|101.4|101|97.2|95.8|95.1|93.7|94.1|96.1|97.2|98.3||95.8|96.3|93.9|90.5|94.4|94.9|95|95.2|94.9|94.9|94.5|90.1|88.3|89.5|87.7|84.8|86.4|89.4|87.5|88.9|94.5|98
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|773|776|781|798|797|785|773|792.5|773|781|802|794|791|792||796|800|783|766||783.55|760|753.1|759|765|767|757|760|766|777|790|752|759|762.48|||737|740|741|731|737|745|730|726|740|744|773|773|767|773|785|779.031|793|807.101|802.45|820|835|839|842|830|844|844|830|850|833|832|847.75|844|862.6|851|857|862.1358|867|863|859|856|870|877|887|909|906|884|841|842.65|846.353|864|840|840|847.45|831|841|840|820|837.2|821|805.58|810|814|814|805|803|785|783|765.6||777.11|755|764.7295|||764|765.479|760|755|756|754|770|768|743|744|744|752|756|764|788|788|780|796|770|800|809|835|835|837|803|813.7214|806|820|811|798|774|738|747|760|720|740|734|729|731|723|731|737|724|705.24|707|700|695|694|699|680|683|686|734.24|761|794|812|816|815|806.9|794|785|779|767|792|791|790|804|789|787.98||799|807|818|885|880|881|871|865|863|863|867.92|872|898|907||920|926|925|952|944|936|922|927|909|926|910|902|895|902|906|911|915|918|921|928|937|913|913|879|871|877|850|874.5|854|851|852.25|843|832|841|838|847|808|810|795|792|793|814|839|825|825|832|845|820|817|804|806.232|813|830|850|851|851|861
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|115.2|115.2|114.8|114.5|112.6|||120.1|122.6|125.2|125.1|124.9|125.9|127|||127.2|128.4|130.6||131.3|133.2|130.3|128.5|127.7|127.4|127.1|126|128.1|130|130.3|137.1|136.5|137.2||||135.9|135.2|134.5|134.8|134.2|133.6|133.7|133.3|130.4|131.9|133.6|132.4|128.5|130.9|128|125.8|129.1|128.7|132.4|126.5|118.4|117.55|118.8|121.2|119.1|119.9|121.85|122.8|122.4|120.7|119.7|120.2|120.4|118.2|119|119.4|119.6|118.7|117.5|117.6|118.7|118.1|117.4|118.7|120.9|118.6|117.2|115.7|115.3|116.2|115|115.9|114.2|113.9|113|113.8|115.3|114.2|112.7|112.3|113.1|113.4|114.5|112.1|122.7|123.2|124.4||122.4|121.4|122.5|||123.35|123.1|122.2|121.45|121.6|120.3|121.7|120|120.6|121.25|122.1|122.4|126.3|127.3|127.1|125.3|125.6|125.2|124.6|124|124.7|124.4|125.4|124.3|122.2|121.4|119.8|118.8|117.4|115.2|117.9|113.9|127.8|130.4|129.2|127.9|125.5|124.5|125|125.6|123.8|122.9|124.1|122.7|118.9|119.4|119.2|119.5|119.8|117.6|117.4|116.2|114.8|112.4|112|111.6|112.8|111.2|111.1|110.1|109.75|107.75|107.2|109.05|107.65|109.3|111.35|112.1|111.75||108.1|108.4|107.7|108.6|110.2|107.3|106.1|106.6|108.1|108.1|107.9|110|110.4|110.9||113.7|117.05|123.6|121.3|115.7|140.3|140|139.9|138.2|137.5|141.05|138.9|137.7|137.3|136.6|137.2|136.8|137.1|137.2|136.6|139.2|141.4|141.3|142.5|141.8|139.3|138.5|140.7|138.5|138.5|135.8|136.2|136|135.7|134.9|135|134.4|133.6|134.5|138.8|137.15|138.9|141.5|141.6|139.2|136|134.4|137.4|140.3|139.85|139.2|140.2|141.9|140.6|139.5|141.4|143.9
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||17|17.15||||||||||||||||17.1501|||||||||||||||||||||||||||||||||||||||||||||||||||||||21.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.25|||||||||16.7805||||18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|254.2|258.6|257|263.2|267.4|266.4||265|267.2|261.6|260|262.4|257|258.4|260|265.6|236|228.6|230.2||229|222|213.4|219.4|222.2|222|223|230.8|235.2|232.6|231.8|228.2|232.6|232|||231.4|228.8|234|232.6|235.6|230|223.8|223.4|228.6|224|215|217.4|228.8|220|224|226.4|230.8|231.6|227.6|234.2|239.4|237.2|247.2|251.6|246.8|243.6|253.2|262.4|256.2|252.4|257|252.6|259.6|269.8|266.8|268|258.8|258|246.8|226.2|260.4|271|266|272.6|283.2|270|253.8|250.8|252|249|250.8|252.6|258.6|246.2|239|233.4|242|242.6|244.2|242|239|242.6|236.4|237.4||234.8|233.8|229|226.6|225|217.8|219|222.6||220|218.6|230.8|225.2|235.4|244.2|252.6|250.2|248.2|244|247|237.8|236|238.2|244.8|252|246.6|234.2|233.8|234.6|231.6|223.2|220.2|225|229|231.6|228|236|247.8|244|227|200|204|216|214.6|214.4|205.6|211.6|208.8|202.8|207.8|199.1|198.1|195.7|189|186|188.2|197.6|190|185.6|198.5|198.4|207.2|216.2|219|226.4|226|219|207.2|195.5|186|183.7|179|178.5|176.6|176.8|183|187|187|197.6|202.4|210.8|214.2|220.6|227|223.8|215.2|207.2|209.6|206.6|206|207|222.6|223.8|223.8|226|235.8|236|243.4|252.4|260|255.2|251.8|263|270|271.2|267.6|248.2|250.2|256|261|271|260.2|262|271|263|245.2|244.6|258.4|261.4|250.6|252.2|248.2|242.6|238.8|230.2|230.2|235.2|233.4|245.8|248.6|247.2|239.2|227.4|231.6|226.2|231|242.8|249.6|249.6||244|242.2|252.8|254.8|246|246.8|255.4|262|272.2|281.8|293.6
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|70.55|71|71.1303|74|72.8|75.75|74.8|75.6|75.672|76.15|74.3|77.6675|83.15|82||83.5|81.3|81.37|82.2||82|81|81.1|82|82|82.05|82.25|82.05|80|76.75|75.1966|74|73.85|71|||70.5967|70.0522|71.65|73.371|74.1|70.5|69.35|70.5|72.733|72|75|73.56|73.86|70.4|73|73.8|73.7|75.9125|75|78.5|80|72.65|77.4|88.7|87.05|87.6|90.5|87.05|87.8|87|89.05|89.95|92.68|94.1|93.4|94|93|90.25|90.25|90.5842|85.4|94.45|94.85|97.05|98.75|93.9|89.4|88.15|88.95|88.05|88|88|87.83|86.05|85.05|84.55|86|86|85.35|79.25|78.1|76|107.659|105.7|103.2|96.0962|95.65|94||94.7|93|92.2|||90.5|90.75|92|89.128|86.9|87.55|92.55|97|101.6|104.1|107.4|107|106.4|105.525|106|105.8|105.6|109.1|118.4|117.9|115|113.6|99.5251|109.5|108.7|111.1|109.2|110.4|115.9|115.3|109.7|100.6766|105.3|109.2|103.2|100.5|95|94.75|92|88.8|88.85|91.217|88.35|83.65|80.3085|79.48|79.6|80.15|80.15|70.132|68.9205|68.8744|69.521|68.6554|74.55|76|77.5|76.05|74.1|68.918|64.4233|64.4|66.05|71.05|73.05|74.25|75|74.7|74.0288||75|75.405|75.902|81.6|76.1939|71.55|69.45|71.35|70|69.3|69|69.35|71.7|72.7514||74.65|76|77.05|79.1|81.9|84.342|86.25|91.75|93.4|92.8|93.5|91.7|91|90.2|91.6|96.6|96.486|95.7|93.85|96.0269|95.4|87.65|87.2|80.7|112.2|111.8323|107|101.8|99.4|98.95|95|95.6|97.5|99.85|103.4|102.9|99.15|98.9|96.35|99|95.45|98.05|106.7|110.9|109.164|108.2732|107|108.933|109.4|101.6965|100|102.9198|106.1|106.2|106.1|110.5651|114.8
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|48.9857|48.9057|50.1127|50.0676|52.2141|52.0661|51.991|51.8407|51.9159|52.5169|52.4418|52.5711|52.2164|52.9677||53.0428|52.3667|52.4418|52.8926||53.7942|54.2449|53.4936|54.2449|55.1465|54.4703|53.4936|53.3434|51.7656|51.6905|51.3899|51.3148|50.864|51.1646|||51.5402|53.1931|52.7423|51.5402|51.1646|50.8087|50.1878|50.4884|50.5635|49.8873|49.6072|49.5868|50.0376|48.1593|48.6101|47.7085|47.3281|46.9572|46.8821|47.7836|48.3096|48.3847|48.3847|49.136|49.2214|48.9106|45.154|46.4313|46.2059|45.9805|46.5031|45.9053|45.3194|45.5297|46.3552|46.9572|46.7991|46.8774|46.3561|45.8302|46.2769|46.0556|45.7551|45.9805|45.4546|45.3794|45.2292|45.154|44.8535|45.0038|44.7032|44.4027|45.68|46.2013|45.5541|45.6048|45.68|45.4546|45.5297|44.6281|44.9286|45.6048|45.5297|46.2059|45.154|43.6514|43.051|42.5996||41.698|41.9019|42.0216|||41.8482|41.6948|40.571|39.2938|39.5192|39.5192|39.721|40.4207|39.7446|39.2938|39.8948|39.8197|39.97|40.1202|40.4207|40.571|40.4959|39.5943|39.8197|39.7446|39.444|39.2938|39.0684|38.5425|37.7911|37.9414|37.9414|37.716|37.1901|37.1901|37.3028|36.7746|36.589|36.1383|36.2871|35.8753|35.2742|35.8341|36.0631|36.3261|36.6428|36.5515|36.4012|34.2224|32.7949|32.9827|34.1473|33.9219|33.4711|32.848|33.0555|32.0032|32.3817|31.8558|31.7431|32.3441|32.7198|32.9452|32.7949|31.0293|31.7431|31.6679|31.1765|31.737|31.5552|31.7055|32.6071|33.133|33.0579||33.0954|34.0721|33.6589|34.0312|34.26|35.0864|33.9219|33.6589|33.6213|33.8467|34.3351|34.1848|35.0488|35.3869||35.8002|36.4763|35.9504|36.0236|35.9129|37.0774|36.8896|36.9271|36.4763|36.8144|36.3261|36.4852|35.6372|36.2509|36.1007|35.988|36.3261|35.3869|35.725|36.6642|36.7769|35.124|35.4245|35.8377|36.6642|37.3732|36.5139|36.2885|35.5372|35.2742|34.5229|34.6194|34.6356|35.4589|34.4478|34.7483|34.5279|33.9219|32.9827|34.1473|33.6965|32.9452|33.5462|34.4843|34.0721|34.22|32.9827|33.2833|33.9219|32.7573|32.3065|31.6235|31.6577|31.8284|31.8967|33.0237|33.9458
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||461|460.5|464|464.5|464|466|460|445.5|457.5|450.5|445.5|454|446.5|453|457|453|460.5|453.5|468|470.4
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|8.82|8.82|8.83|8.94|8.95|8.8|8.72|8.69|8.71|8.71|8.63|8.59|8.54|8.57|8.67|8.69|8.67|8.66|8.67||8.45|8.26|8.24|8.38|8.49|8.29|8.38|8.39|8.41|8.44|8.46|8.4|8.23|8.36|||8.23|8.24|8.39|8.29|8.3|8.26|8.13|8.12|8.2|8.11|8.36|8.18|7.95|7.17|7.18|7.16|7.06|7.19|7.15|7.46|7.57|7.64|7.77|7.76|7.61|7.62|7.64|7.56|7.55|7.48|7.6|7.51|7.68|7.73|7.71|7.86|7.87|7.9|7.81|7.8|8|8|7.92|7.93|7.93|7.85|7.67|7.48|7.7|7.73|7.7|7.72|7.9|7.85|7.7|7.64|7.61|7.65|7.62|7.6|7.52|7.46|7.32|7.44|7.38|7.41|7.38|7.28|7.22|7.28|7.2|7.23|7.18||7.13|7.15|7.13|7.09|7.16|7.21|7.31|7.48|7.36|7.34|7.23|7.2|7.29|7.37|7.55|7.55|7.56|7.48|7.51|7.5|7.58|7.61|7.5|7.44|7.4|7.41|7.35|7.4|7.42|7.5|7.45|7.26|7.28|7.2|7.17|7.05|7.02|6.97|7.02|7.08|7.1|7.15|7.25|7.11|6.98|6.74|6.86|6.9|6.83|6.53|6.51|6.26|6.31|6.34|6.37|6.5|6.69|6.7|6.68|6.47|6.52|6.44|6.57|6.57|6.62|6.62|6.82|6.96|6.99|7.02|7.17|7.29|7.3|7.32|7.47|7.49|7.41|7.37|7.34|7.57|7.63|7.63|7.61|7.62|7.61|7.75|7.9|7.9|7.97|7.98|8.13|8.2|8.23|8.15||8.25|8.1|7.93|7.94|8.13|8.05|8|7.95|7.9|8.07|7.78|7.61|7.59|7.61|7.72|7.67|7.53|7.56|7.47|7.41|7.3|7.33|7.42|7.34|7.44|7.56|7.5|7.3|7.16|7.3|7.23|7.21|7.28|7.4|7.24|7.25|7.19|6.8902|7.0448|7.0351|7.0544|7.0158|7.2864|7.1607|7.238|7.5086|7.8372
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|71.65|72.95|72.25|74.3|74.8|74.5||75.95|77.4|79.05|79.15|81.15|79|83.5||83.2|81.1|80.15|81.3||82.4|79.38|74.85|81|82.2|82.75|83.2|82.35|82.75|81.95|79.5|77.7|77.25|76.5|||75.2|74.55|74.6|72.25|75.13|74.55|74.49|71.87|74.34|73.22|72|69.35|70.27|69.24|70||65.3|67.09|67.07|68.85|70.11|70.64|71.26|72.2|72.05|71.11|71.61|71.5|72.69|72.4|75.4|75.78|77.97|78.85|78.91|79.61|79.44|78.8|78.18|78.71|83.99|89.45|91.48|88.85|90.08|85.32|91.89|90|91.64|91.17|88.31|87.56|86.4|84.01|83.55|80|78.6|76.96|77.14|77.44|77.71|81.46|82.42|83.24||79.05||88.35|||90|89.41||||91.48|91.65||90.12|90.64|91.39|92.85|90.04|88.41||85.18|85.27|86|83.29||82.61|||||83.3|82.75||84.15||85.15|85.93|86.92|88.2|86.95|84.05|87|87.1|85.96||84.35|84.5|82.7|80.25|81.03|79.92|77.01|72.46||72.5|72||76|74.03|73.63|71.23|73.58||75.15|74.8|74.07|72.38|76.43|72.38|71.19|74.02|73.79|75.43|78.54|77.67|78.79||81.57||84.91||87.24||89.1|||87||89.78|89.91|92.78|94.04|93.35||93.33|95.12||95.89|||100.56|100.98||100.66|100.4|102.9|102.02|101.16|103.66|104.7|104.9||104.52|101.54|104.62|102.1|99.05|101.1|97.78|91.3|80.5|79.6||85.8|82.5|82.45|85.4|85.6||87.8|84.37|83.75|84.45|83.95|82.85|84.4|85.5|87.15|87.4||88.1|85|88.1|85.2|82.95|82.12|83.5|81.19|102.7|107|110.4
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|278|285|286|284|285|284.198|270|272|276|271|271|265|254.3571|254.52||252|254.72|266|268.5||260|256.75|252|256.98|248.75|260|254.25|257.64|256.5|265.16|256.5|256.5|265.16|258.4|||252|260|262|260.5|270|272|270|275|275|271|283.7|275|276.88|275|275|275|270|275.8|275.8|270|285|280|293|280|292|290|290|300|285|290.8|298|298|295.9|307|308|299|303|310|312|312.1|315|312|310|320|312|300|302|290|285|287|280|293.33|289|280|270|270.3|272.125|270|273|272.125|272|271|274|274|270|278|279|271||267.5|267|271|||275|253.3333|267.5|255|255|255|270.5|270.9|285|285|281|285|280.6|289|298|298|308.16|300|297.5|297|304.1|297.5|304.1|293.86|280.5|284.66|282|288|300|285|294.8|278|293.86|279.8|281|280.9|280|295|286.2|290|289.4|266|277|265|265.66|270.56|272.3|267.84|266.58|252.4286|255|244.917|261|265|269|279|280|275.9|280|276|270.5|270|270|278|272.85|288|290|293.4624|294.92||295|297|291.55|295|294|290|281.2|280|292|281.85|288.6|285|296.4|286||289|290|290|304|301|290.7933|295|294|294.7|294.7|292.5|287.5|280.6|289.6|280|285|285|270.5|265.9|275|277|268.72|289|305|305|308|302.78|295|287.22|280|275|275.41|280|279.38|271.55|264|254.22|252.15|252.15|249|251|252|253|268.22|261.2|260|265|260|270|255|255|270|290|288|297.4|297.4|305
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|69.72|69.12|69.72|72|73.72|73.76||72.64|72.76|72.48|72.44|70.84|69.76|68.92|68.32|69|68.84|67.8|67.4||67.04|65.08|64.08|64.92|63.96|60.8|56.52|54.32|54.24|54.48|54.36|53.76|53.76|52.4|||52|51.84|53.16|53.08|54|52.5|50.5|50|49.8|49.5|50.7|51.6|51.1|49.5|50.8|50.2|50.5|51.7|50.9|52.6|53|53.8|54.8|55.4|54.4|53.9|54.5|54|53.5|52.9|53.6|52.9|54.8|55.6|55.9|56.1|55.8|54.4|51.8|51.3|51.8|57.4|57.4|57.4|57.6|56.2|54.1|53|53.7|53.5|53.5|53.1|53.1|52.2|50.1|49.3|49.8|49|48.7|48.3|46.9|46.3|46|47.4||46.9|47.4|47.2|46.9|46.8|45.1|45.4|45||44.4|44.5|44.5|43.2|43.3|44.1|45.2|47.5|46.3|46.2|45.1|44.4|44.5|45.5|46.9|46.3|46.2|45.4|45.5|47|47|47.2|46.9|45.7|45.4|44.2|44.5|44.9|45.7|47.2|46.4|42.5|43.5|43.8|42.4|41.7|41|41.6|41.8|41.7|42.4|44.1|44|42.1|41.6|40.7|40.6|41|42.4|40.9|41.8|38.92|39.76|39.32|39.24|39.72|41.5|41.4|41.6|38.8|39|38.52|38.8|39.92|40.2|40|40.9|41|41.3|41.6|42|43.7|43.9|45.7|48.1|47.8|46.3|46.5|46.9|46.7|47.4|47.6|49.2|48.8|48.6|50.6|52.3|51.6|52.1|52.6|54|55.2|55.5|57.6|57.2|58.4|58.3|55.7|56.4|58.7|59|60.8|59|58.9|60.3|59.5|57.5|56.1|56|58|57.3|55|54.8|52.7|51.7|50.6|49.3|50.1|52.9|53.9|54.1|53.4|51.8|51.3|52.1|52.2|51.6|51.3|52.3|52.3||49.6|49.9|52|53.3|54.4|54|56.9|56.9|59|61.2|64.1
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|8.28|8.34|8.35|8.37|8.29|8.32|8.34|8.37|8.56|8.64|8.66|8.92|8.88|8.66||8.75|8.5|8.66|9.01||9.14|9.21|9.22|9.11|9.21|9.02|8.99|8.78|8.83|8.85|8.81|8.79|8.78|8.7|||8.75|8.6|8.72|8.62|8.5|8.43|8.39|8.48|8.7|8.67|8.62|8.66|8.72|8.64|8.75|8.67|8.57|8.62|8.49|8.81|8.88|8.82|8.9|8.93|8.96|8.91|8.97|8.96|9.01|9|9.07|9.13|9.29|8.85|8.67|8.8|8.86|9|8.69|9.02|9.19|9.21|9.2|9.21|9.21|9.2|9.17|9.19|9.15|9.04|9.12|8.87|8.89|8.97|8.89|9.04|9.12|9.21|9.21|9.17|9.01|9.02|9.13|9.35|9.29|9.25|9.27|9.16||9.04|8.87|8.79|||9|8.89|8.76|8.74|8.87|8.94|9|9.02|9.43|9.43|9.46|9.45|9.42|9.35|9.41|9.28|9.2|9.07|8.93|8.94|8.87|8.83|8.93|9.2|8.96|8.66|8.77|8.83|9.01|8.85|8.77|9.09|9.06|9.17|8.97|8.91|8.77|9.39|9.45|9.28|9.19|9.24|9.22|9.21|9.04|9.13|9.2|9.05|9.61|9.56|9.64|9.54|9.69|9.39|9.48|9.88|9.85|9.96|10.09|9.76|9.52|9.54|9.11|8.74|8.74|8.73|8.89|8.83|8.92||9.41|9.24|9.22|9.14|9.19|8.95|8.79|8.88|8.96|8.8|8.86|8.8|8.84|8.95||9.29|9.47|9.37|9.43|9.61|9.71|9.67|9.68|9.74|9.7|9.75|9.73|9.74|9.56|9.68|9.62|9.6|9.5|9.53|9.36|9.41|9.53|9.75|9.74|9.72|10.24|10.29|10.49|10.44|10.57|11.01|10.83|10.61|10.34|10.46|10.32|10.51|10.6|10.71|10.72|10.44|10.46|10.48|10.56|10.62|10.45|10.32|9.84|9.85|9.75|9.72|9.45|9.58|9.53|9.74|9.99|10.46
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|28.82|28.44|27.18|28|27.44|27.88|27.36|26.88|28.14|28.58|28.08|27.6|27.08|26.32|25.94|25|24.94|25.2|26.56||27.2|26.78|27.18|27.52|27.88|27.52|26.82|27.18|27.5|27.4|27.2|26.52|26.96|27.18|||26.98|27.02|27.56|27.82|28|27.05|25.9|25.85|26.3|26.3|27.3|27.7|28|27.25|28.8|26.25|26.3|27.1|27.8|28.55|29.5|29.7|31.7|32.2|32.1|31.2|31.4|30.85|30.55|30.95|30.15|30.15|30.8|31.05|30.35|30.1|29.5|29.85|29.85|29|30.25|30.05|30.8|31.15|30.05|29.2|28.7|31.25|31.45|31.2|32|32.7|33.5|33.95|34.6|34.5|35.85|35.35|35.05|34.4|34.5|33.95|33.65|33.65|32.75|32.5|31.55|33|32.4|31.6|31.2|31.2|31.7||31.25|31.2|30.95|30.6|31.5|31.5|32.5|33.5|33.85|33.9|33.8|33.65|33.75|34.2|34.65|34.7|35.15|34.05|33.85|33.9|34.7|35.05|34.5|35.15|35.8|35.3|33.9|34.9|36.2|35.85|36.25|33.95|33.8|32.9|32.4|31.1|29.75|32|31.15|30.8|30.65|30.9|32|31.1|30.1|30|30.85|31.35|32.8|32.15|32.65|31.5|32.15|32.2|32.85|33.65|35.05|34.15|34.2|32.85|32.2|31.95|32.65|34.5|33.8|33.7|34.7|36|36.3|36.85|37.25|38.35|41.75|42.2|43.6|41.5|40.7|40.85|40.8|40.65|42.55|42.45|43.9|43.6|43.8|44.1|45.75|44.8|44.8|45.2|46.95|46.4|46|45.75|45.8|45.65|45.65|44.15|44.8|46|45.2|46|45.55|45.65|47.25|48.6|48|48.85|49.85|51.0836|50.7843|49.7367|48.6392|47.2424|46.1449|44.3988|43.3512|42.2537|41.8048|42.9023|43.002|42.154|47.4419|45.9453|48.4396|48.739|48.4895|48.739|49.2877|48.3898|47.7412|47.1925|45.7458|47.4918|43.6007|43.5508|44.5984|49.3875|49.6868|50.2854|51.5825|52.7798
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.15||47.35|47.35|||||47.4|47.4|47.35||47.2|||47.15|47.15|||||47.2|47.15|47.2|47.15||47.15|||47.05|47|47|47.05|47.1|47.05||47.05|47.1|47.15|47.15|47.25|47.4|47.3|47.35|47.05|47|47.15|47.3|47.3|47.2|47.35|47.05|47.25|47.1|47.25|47|47.15|47.05|47.05|47|46.92|46.65|45.95|46.62|46.1|46.4|46.25|46.92|46.1|47.25|46.62|47.3|46.45|46.85|46.9|45.77||47.4|47.4|47.4|47.4|47.4|47.4|47.45|47.4|47.4|47.4|47.4|47.35|47.35|47.4||47.45|47.4|47.4|47.4|47.4|47.4|47.4|47.4|47.4|47.5|47.45|47.45|47.45|47.6|47.45|47.4|47.45|47.45|47.5|47.45|47.4|47.45|47.45|47.4|47.4|47.45|47.45|47.4|47.35|47.4|47.4|47.5|48.9|47.6|46.65|46.65|46.9|47|46.5|46.55|47|47.2|47.2|47.25|47.2|47.2|47.2|47.18|47.1|47.1|47|47.1|47.05|47|47.2|47.2|47.2
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|157.3|160.6752|160|160|158.8|159.9|156.6|160.4|170.6|171.1|171|170.8|175.6|183.1||176.1|177.2|181.798|178.1||178.5|179.7|178.6|177.8|177.7|175|178.5|175.5|180|185.4|187.5|186.7|184.9|179.6|||179.1|182.8|184.1|182.9|184.8|184.3|179.9|178.1|175.5|172.9|173.1|176.3|170|169|173.9|174.5|182|186.9|189.3|192.8|195.312|195.3|198.3|198.7|201.2|202|208.2|203.8|202.4|200.2|190|195.5|198.1|199.5503|200.4|201.2|201.8|202.6|200|193.2|192.5|199|198.6|202.599|204.4|189.7|190|197.1|198.2|200.2|195.9|196.5|197.7|194.7|195.2|194.8|196.8|195.7|197|198.4|194.3299|189.5|186.5|185.3|185.0452|188.1|189.6|183.4||185.9|186.599|186|||187.1|185.9|183.1|182.8|183.8|184.6|186.7|190.7|188.2|187|188|187.7|187.5|188.3|189|188|189.4|200.8|199.4|198.4|198.378|198.1|195|198.2|195.6|197.5|196.9|202.8|201.8|216.2|218.6|210.2|206.2|210|209.8|206.597|205|207.6|204.6|199.2|198.1|193.8|182.8|183|180.6|172.146|170.4|168.9|175.9|180.1|181.4|173.1|173.5|179.7|181.9|181.9|182.9|184.2|174.4|177|172.3|179.6|185.9|191.3|181.3|188.5|194.2|195.7495|196.2||193.4|193.4|193.7|197.5|195.9|196|191.9|191.8|194.2|190|190.4|190.2|193.6|198.1||200.8|192.4|199.3|193.7704|196.2|204.2|208.2|208.8|210.8|208.8|207.2|210.2|202|205.6|202.049|196.6|204.8|200.353|204.2|204.2|203.6|202.2|200.4|198.3|192.3|197.7|191.3|191.4|186.4|186|181.1|182.8|194.2|191.3|190|193|194.0416|190.1|190.1|194.6|194|196.5|199.8|203.4|204.4|192.6|197.3|191.7|195.5|190.5|195.7|194.4|198.7|197.7|196.3|201.8|210.4
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|25.25|25.2|25.9|26.3|26.2|26.05|25.9|25.85|25.9|26.3|26.35|26.35|26.4|26.75|26.8|26.55|26.6|26.4|26.35||26.35|26.5|26.2|26.15|26.15|26.05|26.1|26.2|26.05|25.85|25.7|25.6|25.4|25.35|||24.8|24.35|24.55|24.55|24.35|24.45|23.85|23.85|23.75|23.65|24|24|24.05|22.95|23.6|23.8|23.05|24.1|24.7|25.4|25.95|26.1|26.1|26.1|26.4|26.1|26.35|25.8|25.2|25.35|25.35|25.05|25.3|24.85|25.2|25.05|25.25|25.25|25.4|25.35|25.2|25.05|24.65|24.8|25.05|25.15|24.9|24.55|24.6|24.7|24.65|24.65|24.55|24.4|23.95|24.05|24.05|24.1|23.6|23.6|23.4|22.55|22.3|22.8|22.65|22.65|22.4|22.2|22.25|22.15|22.15|22.2|22.4||22.1|22|21.6|21.45|21.4|21.35|21.5|21.5|21.5|21.45|21.5|21.65|21.85|21.95|21.95|22.1|22.25|22.3|22.4|22.5|22.85|22.35|22.5|22.55|22.5|22.4|22.3|22.55|22.8|22.9|22.9|22.9|22.9|22.95|23.05|22.8|22.55|22.55|22.55|22.6|22.4|22.5||22.15|21.9|21.55|21.7|21.6|21.65|21.3|21.2|20.95|21.15|21.15|21.35|21.25|21.55|21.65|21.4|20.6|20.6|20.75|20.55|21|21.4|21.6|22.25|22.4|22.65|22.5|22.95|23|22.75|23.3|22.65|22.55|22.55|22.5|22.8|22.7|23|23.05|23.25|22.95|22.5|22.6|22.6|22.6|22.35|22.6|22.6|22.1|23.2|23.3|23.45|23.25|23.25|23.05|22.85|22.5|22.35|22.35|22.1|22.15|22.35|22.05|21.85|21.85|21.85|21.5|21.35|21.25|21.3|21.25|21.3|21.05|21.1|21.5|21.2|21.55|21.5|20.95|20.5|20.85|21.7|21.8|21.6|21.9|22.05|21.85|21.65|21.5|22.2|22.55|22.45|22.15|22.35|22|21.75|21.85|22.25|22.75
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|76.5|78|79|80|77.4|75.7||77.5|79.2|79.3|79.2|80.2|78.3|77.8|82.2|84.4|81.9|82.9|84.1||84.2|81.4|81.7|82.7|85.1|85.3|84.6|85.8|88.7|89|87|85.9|84.1|82.4|||79.9|79|79.8|79.4|78.1|75.6|72.1|72|74|73.2|75.1|76.3|78.4|77.6|80.3|81|81.7|83.5|80.4|81|82.9|85.7|86.7|87.6|87.4|85.6|87|89|86.6|87.3|88.7|86.9|88|90.3|90.7|90|91.4|92.8|90.8|90.8|91.9|94.6|92.2|93.2|96|92.9|90|91|92.8|93.6|93.8|95.4|95.9|95|92.7|93.5|95.8|94.8|95.1|93.6|91.3|91.7|90.3|88.5||89.6|87.1|85.8|83.1|82.2|79.6|80.1|79.7||78.3|79.3|76.7|74.6|77|80.1|84|83.5|80.8|80.7|80.1|79.9|80|83|82|80.1|79|77.5|77.3|77.4|78.9|77.3|77.2|75.8|74.9|74.7|74|73.6|75|75.7|78|72.2|75.5|76.2|76|72.8|73.3|71.9|69|66.3|66.5|66.9|66.5|64.7|64.1|62.9|63|64.1|65.2|61|60.1|57.4|59.3|58.7|58.1|58.4|58.4|59.3|62.5|63.9|63|60.9|57.9|61.3|65.8|65.9|68.2|70.1|70|73|74.7|75.1|76.2|78.1|80|80.6|80.5|78.1|78.9|78.1|78.1|80|82.3|81.6|81.3|81.7|82.8|82.4|83.6|84.6|86.4|86.4|87.3|90.9|90.2|81.4|86|80.7|80.8|80.9|79.9|80.8|79.9|78.7|82.6|84.6|82.2|82|84.5|85.5|81.3|80.2|81.9|81.2|79.1|72.2|72.6|75.2|72.4|71.2|72|73.7|69.2|65.7|65.6|65.6|64.7|69.3|72.3|71.8||70.1|71|73.5|71.4|73|72.4|76.9|76.5|79.3|82.7|86
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1788|1754|1790|1807.4|1834|1790.384|1824|1780|1764.948|1808|1794.8|1720.324|1745.6801|1770||1750|1686|1604|1676||1666|1692|1752|1736|1730|1744|1750|1750|1768|1690|1729.5999|1650|1700|1654.3199|||1654|1640|1677.205|1680|1668.2002|1657.7419|1596|1582|1626|1560.8669|1666|1664|1658|1588|1630|1623.806|1620|1576|1630|1722|1752|1744|1774|1774|1780|1776|1773.52|1780|1750|1724|1663.819|1558|1637.6801|1605.1998|1638|1664|1628|1652.96|1648.16|1670|1686|1674|1646|1692.5|1702|1616|1642|1592|1595.2|1622|1612|1596|1568|1644|1602|1596|1602|1600.048|1580|1632|1578|1580|1600|1586|1574.8781|1555|1550.646|1460||1500|1464|1516|||1508|1488|1452|1474.5|1472|1463.432|1512|1528|1510|1518|1509|1541.998|1528|1598|1586|1594|1602|1576|1532|1586|1576.5229|1604|1572|1568|1552|1540|1471.9211|1514|1514|1516.1093|1555.968|1434|1418|1458|1468|1474.6|1478|1508|1564|1524|1488|1500|1502|1430|1330|1372|1404|1450|1484|1424|1428|1388|1404|1448|1462|1484|1510|1526|1532|1450|1418|1422|1428|1480|1497.6002|1532|1546|1569.4001|1570||1560|1624|1612|1660|1598|1660|1530|1657.08|1674|1616|1620|1640|1702.993|1728||1730|1702|1720|1784|1790|1816|1814|1828|1828|1828|1832|1842|1802|1788|1792|1824|1920.8002|1900|1964|1978|1892|1934|1940|1940|1924|1974|1918|1902|1868|1874|1800|1810|1822|1810|1838|1824|1802|1780|1788|1834|1808|1784|1844|1864|1854|1770|1770|1744|1776|1774|1820|1816|1894|1906|1952|2035|2060
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|96.35|96|96.95|99.05|100.2|99.6||98|101.5|103.4|102.3|101.3|100.5|99.65|100.5|97.75|96.3|97.55|99.6||100.2|98|92.65|94.4|94|94.1|97.45|98.8|99.3|99.45|99.6|96.2|93.5|100.5|||98.25|97.5|99.5|97.1|97.5|93|89.25|88|85.25|86.2|81.9|80.25|79.9|78.05|80.85|79.5|81|84.9|83.6|86.6|89.1|89.2|90.5|90.5|88.1|88.05|89.9|89.2|88.35|87.4|87.95|86.5|88|88|87.6|88|86.5|86.55|86.15|85.35|87.9|87.95|87|86.85|87.1|88|86.9|84.5|82.5|81.6|79.5|94|93.6|91|89.7|90.65|92.4|94.65|95.75|95.6|94.05|93.9|92|88.9||83.15|86|86.4|85.7|84.85|83.15|83.35|84||82.65|82.55|82.75|81.35|82|81.1|81.35|83|85.45|85.1|88.75|87.85|87.8|87.6|85.85|83.8|84.7|83.65|85.35|85.8|89.35|88.4|88|85.75|84.8|85|83.45|83.25|85.4|85.75|84.45|79.7|79.95|77.85|76.25|74.9|73|74.25|75.3|74.35|75.25|77.1|75.55|73.35|72.25|71.1|71.15|74.6|74.7|71.2|70.55|68.5|69.7|71.45|71.05|71|71.4|69.4|72.4|69.1|69.1|72.25|72.1|74.95|74.15|75.6|77.9|78.4|76.8|79.05|80.2|83.85|84.9|86.65|86.25|81.35|78.4|77|78.3|78.35|79.4|79.75|82.5|80.45|81.2|83.9|82.7|82.8|83.8|83.85|86.6|86.8|86.65|89.15|88.95|90.7|89|85.65|86.55|88.65|87.7|89.85|89.3|89.85|91.75|91.05|90.4|89.15|90.15|92.1|94.7|94.3|93|90.85|86.85|79.5|79.75|80.1|80.05|80.2|80.95|78.6|75.4|74.1|74.85|74.4|74.95|78.3|79.7|77||75.75|77.4|80.95|77.1|77.3|79.2|81.15|81.6|81.95|86.55|92.5
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|21.54|21.54|21.7|21.84|21.82|21.6|21.62|21.82|21.84|21.74|21.56|21.6|21.68|21.68|22.08|22.04|22.16|22.1|22.04||22.32|22.88|22.9|22.66|22.56|22.56|25.92|25.62|25.84|25.92|25.98|25.6|25.7|25.7|||26.5|26.2|25.8|26.2|26.32|26.36|25.72|25.48|25.92|25.74|25.98|25.76|24.54|24.46|24.06|23.8|22.84|22.8|22.72|22.5|22.62|22.64|22.6|22.7|22.68|22.7|22.68|22.74|22.82|22.62|22.84|23.14|23.36|23.6|23.54|23.78|23.5|23.3|23.24|23.56|23.76|22.52|22.52|22.76|23.12|23.18|23.54|23.02|22.96|23.22|22.96|23.24|23.38|22.84|22.7|22.56|22.5|22.52|22.72|23.04|23.08|22.6|22.46|22.24|22.12|22|22.02|22.16|21.72|21.62|21.58|21.58|21.78||21.66|21.38|21.06|21.02|21.12|21.46|21.8|21.84|22|21.86|21.72|21.74|21.84|21.94|22.16|22.48|22.2|22.1|22.14|22.4|22.58|22.3|22.12|22.14|22.26|22.32|22.54|22.98|23.12|23.18|23.36|22.94|23.5|23.44|23.82|23.8|23.8|24|24.08|24.22|22.6|22.3|20.44|20.04|19.59|19.37|19.69|19.7|19.3|18.91|19.43|19.15|18.88|19.03|19.2|19.36|19.58|19.63|19.51|19.09|18.55|18.32|17.78|18.07|17.87|18.19|18.57|18.63|18.61|19.03|19.2|19.51|19.52|19.51|19.4|19.3|19.17|19.15|19.21|19.46|19.13|18.98|19.91|20.1|20.2|20.12|20.1|20.14|20.08|19.92|20.48|20.5|20.46|21.1|21.58|21.34|21.34|20.98|21.02|20.94|21.06|21.04|21|20.74|20.86|21.26|20.96|21.04|21.34|22.34|21.5|23.96|22.74|22.86|23.48|23.04|23.26|23.74|23.72|23.76|24.14|24.06|24.16|24.22|23.24|24.4|27|26.92|27.18|27.02|26.74|26.44|26.24|26.7|27.34|27.72|27.06|28.38|28.3|28.48|28.4|28.5
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|18.81|19.08|18.99|19.45|19.82|19.24||19.48|19.72|19.22|19.13|19.24|19.1|19.06|18.7|18.53|18.61|18.1|18.48||17.99|17.66|17.7|17.53|17.61|17.23|17.61|17.61|17.5|16.95|16.21|16.29|16.21|16.08|||15.74|15.82|16.05|15.8|15.73|15.69|15.84|15.67|16.21|16|15.73|16.12|16.37|15.82|16.34|16|16|16.28|16.3|16.69|16.9|16.83|17.2|17.62|17.34|17.26|17.5|17.42|17.04|17.29|17.49|17.39|17.92|18.32|18|18.4|18.45|18.27|17.94|17.58|17.81|17.95|17.56|17.29|16.85|16.44|15.71|14.92|15.1456|15.549|15.5983|15.3227|15.3522|15.116|14.8798|14.9094|15.3325|15.1652|15.4113|15.1456|14.9487|15.3719|15.4802|15.6376||15.4113|14.9684|15.3916|15.1849|15.2932|15.0373|14.9586|15.2144||14.811|14.6535|14.4862|14.4173|14.7125|14.7322|15.2735|15.2341|15.0964|14.7814|14.5059|14.1319|14.2894||14.8306|14.9881|15.0176|14.9783|15.1062|15.3129|15.6967|15.7163|15.6868|15.6475|15.736|16.0017|16.0509|16.5627|16.5725|16.3068|15.9329|15.5097|15.2538|15.4506|17.8716|18.0389|17.5173|17.8322|17.9601|17.97|17.8125|18.0979|17.4779|17.2811|16.9268|16.8776|16.8776|17.2319|17.5468|16.8284|16.5332|16.0411|16.0903|15.8443|15.9624|16.5824|17.2516|17.4189|17.9601|16.7201|17.1433|17.0449|17.0941|17.0351|16.2871|16.6414|16.8579|16.8382|16.8284|17.2024|17.5074|18.0585|17.7535|18.5112|18.9344|18.5703|18.1274|17.8322|18.029|17.7239|18.0389|18.6785|19.1411|19.1411|19.2592|19.5544|19.4855|19.269|19.082|19.6331|20.4893|21.1979|21.4538|20.8042|21.4734|22.0639|21.4734|19.6823|19.8792|19.0733|19.336|19.3166|19.0733|18.7619|19.482|18.9273|18.723|18.0223|18.2753|17.8374|18.0028|17.7985|17.2341|17.2243|17.3995|17.3314|17.0492|17.4579|17.1368|17.3606|17.779|17.526|16.8935|16.3972|16.2804|16.2512|16.1636|16.514|16.6015|15.8328||15.5992|15.6284|15.7744|15.3657|14.8402|14.7234|15.0056|14.9472|15.2781|15.5992|16.2512
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|159.2|158.55|157.5|155|155|161.3|||155|155.9|158.1|155.3|156.9|156||156.6|156.1|155.7|160.35||163.6|162.9|163.1|166.7|164.5|163.9|164|164.3|168|174.7|174.7|175.9|197.5|193.6||||195|197.4|193.5|185.9|182.1|175.6|174.7|166.6|164|175|175.4|176.1|166.6|172.3|172.6|177|185.9|186.1|195.9|199.4|192.2|192.85|194.1|191.1|187.5|186.8|182.6|181.1|177.9|173.3|175.7|179|180|179|179.4|179.2|177.9|180.4|179.2|177.8|177|167.8|160.2|159.9|161.35|165.8|160.5|156.4|152.6|150.1|148.45|151.8|152.9|149.8|146.8|150.9|150|150.1|149.9|145.2|144.3|141.5|142.5|132.9|127.7|127|133.4||131.7|129.8|131.3|||132.5|132.5|126.7|119.6|121.2|121.9|120.6|122.45|123.6|124.2|125.6|125.4|124.7|129.2|135.7|132.4|132.1|131.9|132.4|130.3|136.2|135|133.5|135.5|131.5|130.8|135.9|137.5|135.49|135.3|141.2|138.7|146.5|146.6|147.8|143.4|139.8|140.8|144|138.6|140.6|139.6|145.4|145.1|142.5|144.5|146.1|139.5|139.8|144.8|145.3|143.9|147.6|150.9|149.8|154.7|143.4|138.1|139|134.3|132.3|129.9|131.1|132.3|130.5|134.1|146.8|149.3|146.4||156.7|158.9|156.6|156.4|154.9|150.1|148.1|144.1|149.5|154.5|152.6|150|149|154.3||150.6|150|152.7|145.9|143.1|143.3|142.9|138.2|140.7|140.8|148.4|145.6|143.4|143.2|143.4|136.3|142.4|143.8|142.1|143.6|142.5|143|142.7|141|136.6|130.9|128.4|136.4|136.7|134.5|130.3|129.9|136.5|140.8|145.4|144|133.9|133.2|137.4|137.1|135.3|138.5|136.8|146.5|141.3|140|144.5|147.5|155.4|148.6|149.9|149.9|152.2|153.1|153.2|161.2|167.9
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|82.54||84.12|87.68||89.8|||93.22||||91.24|90.6|90.1||88.2|91.5|94||96.44||||96.5|97.64||99.86|99.5||||||||||94.9||||98||98.18|98.42||98.16||96|99.9|101.25|102.3|104|101.8|103.95|106.4||105.45|105.5|109.65|107.45|108.75|106.45||106.65|105.4||101.75|98.06|97.16||||96.74|99.68|100.6|98.58||93.8||96.22||94||89.26|89.8||90.52|91.12||90.52|93.9|90.58|90.2|||88.58|84.88|85|82|81.4|81.5|||87.6||89.6|||89.88|91.1|90.22|85.26||||87.36|87.48|86.28|85.4|82|81.84|83.86|||81.3|83.3|83.26|84.06|86.1|89.72||85.92||86.82||93.24|95|96.26|95.08|91.48|95.56|92.56|89.94|94.28|90.26|89.7|87.6|83.18|84|87.64|91|89.44|90.26|89.22|91.22|92.46|93.76|93.34|90.56|88.32||86.42||88.76|87.44|87.66|84.38|81.08|79.48|78.7|82|82.98|81.58|87.04|89.16|92.32|89.46|84.6|89.38|90.54|91.76|91.62|89.4|87.5|82.9|83.6|86.04|95.82|96.32|94.32|91.8|92.4|98.06|96.86|103.5|100.95|100.15|96.78|99.9|101.8|103.3|102.7|100.45|108.55|106.5|108.55|106.7|102.95|101.1|99.94|102.15|106.15|107|106.5|||106.9|105.7|109.05|107|107.25|107.7|109.6|104.7||103.9|103.65|104.75|105.65|104.3|104||105.55||114.3|117.1|117|116.05|114.85|114.4|121.9|128.4|125|127.25|124.7|126.5|124.8|127.65|129.45|134.95
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|43.78|43.4|42.5|42.84|42.62|42.34|42.08|42.36|42.24|42.1|41.7|41.08|40.92|42.3|42.54|41.28|39.64|39.82|40.14||40.04|40.26|40.16|39.64|40.74|40.68|40.3|40.24|40.5|40.68|40.58|39.74|39.36|39.74|||39.82|38.94|38.84|38.08|38.16|38.72|38.48|38.4|38.84|38.48|38.26|38.3|38.28|37|39.18|39.52|39.34|38.78|38.64|39.7|39.9|40.18|40.5|40.84|41.44|40.22|40.8|41.26|41.22|41.06|42.14|41.64|41.3|40.4|39.52|40.52|40.6|40.28|39.5|39.68|40.64|40.56|39.88|39.76|38.88|39.1|38.64|38.7|38.68|38.52|38|36.04|36.56|36.8|36.26|36.38|37.52|36.9|36.16|36|35.76|36|36|36.24|35.68|36.02|36.82|36.5|36.12|36.06|35.2|35.54|35.68||36.14|35.96|36.08|35.8|36.16|36.8|37.34|37.34|35.34|35.88|35.92|35.68|36.2|36.14|36.8|36.9|36.64|35.74|36|37|37.1|35.72|36.42|39.7|39.36|38.68|38.76|38.82|38.86|38.84|37.9|37.22|37.82|36.42|35.88|37.14|41.7|45.34|45.62|45.28|44.66|44.2|44.86|45.1|43.96|42.64|43.14|43.5|44.44|43.02|43.42|42.38|41.74|41.24|41.5|42.24|43.84|43.96|44.84|43.08|41.78|41.84|41.86|41.04|41.04|41.06|42.22|44.04|44.38|44.96|45.48|46.06|45.6|45.88|46.22|46.3|45.16|45.1|47.76|47.6|48.02|47.76|48.26|48.26|48.38|49.84|51.15|50.05|50.15|50.65|50.8|51|50.9|50.7|51.05|51|51.2|50.65|50.9|50.1|49.98|49.92|48.62|48.62|49.74|50.95|51.8|55.1|58.5|58.5|58.25|57.1|57.9|56.8|58.7|56.5|56.8|58.15|59.75|57.05|59.7|58.85|57.4|56.05|57.3|56.55|57.6|58.4|58.5|59.45|58.5|57.4|56.25|56.4|56.35|54.2|54.25|54.35|53.7|54.55|56.5|59.1
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|11.14|11.1|11.02|11.65|11.09|11.26||11.35|11.41|12.04|11.78|11.95|11.3|10.5|11.33|10.78|10.1|10.27|10.9||9.83|9.105|8.4|8.615|8.82|8.46|8.605|8.7|8.845|8.705|8.53|8.27|8.23|8.65|||8.35|8.43|8.9|9|9.29|9.22|8.83|8.765|8.5|8.31|10|9.42|8.47|11.2|11.64|11.67|11.74|12.5|11.76|12.24|12.33|12.85|13|13.14|12.84|12.57|12.79|12.33|12.14|12.04|12.89|12.92|13.26|13.77|14.06|14.23|14.36|14.47|14.2|14.27|15.79|16.58|15.85|15.14|15.09|15.34|15.06|14.83|14.95|15.3|18.99|19.26|19.96|19.9|19.44|19.64|20.76|21.28|21.68|20.8|19.72|20.22|20.62|20.78||20.5|19.7|19.38|18.72|18.16|16.81|16.78|16.88||16.04|16.22|17.8|17.94|18.3|18.6|19.09|19.87|19.24|18.77|19.4|17.95|19.9|21.54|22|21.4|20.56|19.91|20.44|20.4|19.88|18.99|18.7|19.16|19.8|20.46|21.02|21.44|23.02|23.92|22.36|19.94|20.84|19.75|18.83|18.34|18.25|18.59|18.59|16.85|15.71|16.25|16.34|15.51|15.16|16.01|14.9|15.48|16|14.89|14.1|12.38|12.6|12.9|12.95|13.2|14|13.7|14.59|13.8|13.03|12.88|15.59|16.25|16.57|15.99|16.19|16.63|17|18.03|17.78|17.49|17.93|18.47|18.77|20.3|19.8|20.38|20.5|20.88|21.4|22.34|23.68|23.9|23.06|23.66|24.16|24.66|25.22|25.42|26.94|27.88|29.6|31.58|32.32|34|32.64|31.2|31.86|32.3|32.02|32.82|31.42|31.6|33.36|33.14|31.96|32|32.22|35.3|36.14|34.58|33.72|30.64|30.62|30.1|31.24|31.28|30.66|32.26|33.04|32.34|31.28|30.8|30.78|31.78|31.52|33.24|34.24|34.44||33|32.4|33.76|34.26|33.76|33.32|34.94|35.18|36.56|38.12|38.62
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.02|1.036|1.044|1.048|1.03|1.0287|1.0273|1.0187|1.026|1.018|0.993|0.979|0.968|0.97||0.943|0.928|0.93|0.944||0.94|0.95|0.947|0.938|0.9499|0.9619|0.9709|0.97|0.966|0.951|0.9483|0.92|0.929|0.93|||0.9295|0.958|0.99|0.9966|1|1|0.9796|0.978|0.9929|1.0007|1.006|0.981|1.0178|0.992|0.998|1.0099|0.985|1.0026|0.981|0.982|0.993|1.006|0.9984|0.987|0.9844|0.973|0.972|0.988|0.962|0.939|0.95|0.942|0.965|0.98|0.97|0.978|0.9735|0.965|0.969|0.968|0.97|0.963|0.963|0.971|0.9436|0.9664|0.94|0.935|0.952|0.949|0.949|0.938|0.929|0.928|0.939|0.96|0.905|0.89|0.914|0.9|0.892|0.88|0.87|0.871|0.851|0.81|0.87|0.86||0.8419|0.85|0.851|||0.8544|0.8508|0.844|0.837|0.844|0.8465|0.867|0.865|0.868|0.866|0.874|0.8612|0.88|0.881|0.887|0.9021|0.915|0.919|0.9193|0.9189|0.926|0.926|0.9232|0.9273|0.925|0.928|0.917|0.929|0.95|0.9569|0.9849|0.954|0.9579|0.959|0.97|0.983|0.9692|0.981|0.985|0.985|0.969|0.961|0.9606|0.9408|0.919|0.926|0.9367|0.955|0.92|0.9013|0.85|0.851|0.854|0.841|0.8355|0.863|0.893|0.885|0.9026|0.9023|0.891|0.878|0.9224|0.94|0.951|0.951|0.994|0.995|0.962||0.999|1.02|1.02|1.04|1.048|1.03|1.0131|1.0136|1.0105|1.008|1.006|0.96|1.0128|1.01||1.014|1.022|1.052|1.054|1.07|1.086|1.0885|1.0879|1.1089|1.102|1.1299|1.0768|1.1115|1.09|1.1075|1.0939|1.072|1.0621|1.02|1.07|1.0726|1.054|1.044|1.028|1.048|1.046|1.034|1.02|1.01|0.998|0.9889|0.9884|0.959|0.975|0.964|0.98|0.9466|0.93|0.912|0.9418|0.9413|0.9281|0.92|0.952|0.925|0.918|0.899|0.895|0.912|0.906|0.888|0.89|0.9336|0.93|0.937|0.9868|1.002
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.84|1.867|1.856|1.91|1.912|1.973|1.979|1.95|1.951|1.967|1.946|1.948|1.944|1.964|1.981|1.91|1.892|1.912|1.91||1.922|1.924|1.904|1.915|1.936|1.919|1.93|1.964|1.983|1.965|1.982|1.994|2.02|2.038|||2.052|2.09|2.092|2.088|2.07|2.062|2.024|1.997|1.974|1.959|2.004|2.002|1.95|1.811|1.81|1.568|1.578|1.638|1.616|1.68|1.724|1.752|1.736|1.729|1.711|1.696|1.714|1.704|1.717|1.717|1.696|1.668|1.712|1.712|1.702|1.72|1.726|1.739|1.726|1.723|1.719|1.7|1.694|1.674|1.683|1.665|1.621|1.61|1.665|1.67|1.664|1.655|1.668|1.658|1.653|1.662|1.58|1.529|1.462|1.46|1.461|1.457|1.432|1.44|1.428|1.426|1.417|1.402|1.379|1.375|1.382|1.386|1.394||1.392|1.385|1.383|1.375|1.402|1.401|1.435|1.447|1.446|1.44|1.43|1.453|1.454|1.473|1.484|1.495|1.502|1.49|1.49|1.493|1.506|1.531|1.531|1.525|1.524|1.493|1.462|1.49|1.494|1.51|1.48|1.438|1.436|1.46|1.353|1.327|1.336|1.361|1.392|1.36|1.352|1.33|1.342|1.326|1.33|1.28|1.28|1.272|1.255|1.208|1.204|1.172|1.157|1.25|1.295|1.31|1.255|1.256|1.28|1.232|1.202|1.155|1.22|1.285|1.306|1.31|1.352|1.352|1.36|1.366|1.385|1.4|1.384|1.404|1.411|1.372|1.33|1.352|1.365|1.36|1.389|1.383|1.391|1.403|1.381|1.408|1.423|1.38|1.393|1.395|1.427|1.443|1.469|1.506||1.466|1.464|1.425|1.434|1.431|1.429|1.434|1.425|1.426|1.475|1.47|1.415|1.401|1.415|1.421|1.401|1.368|1.46|1.48|1.48|1.462|1.447|1.46|1.471|1.49|1.441|1.415|1.385|1.367|1.401|1.441|1.432|1.453|1.474|1.449|1.452|1.442|1.471|1.493|1.448|1.4|1.392|1.424|1.381|1.42|1.502|1.612
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||18.92||||||||||||||||18.26||18.14|||||18.9|18.84|18.74||18.46||||||||18.34|18.14||17.88|17.42||||17.92|17.74|17.42|17.56|17.84||17.48|18.3|18.52|18.98|18.62|18.66|18.72|18.76||19.24|19.02|18.84||17.84||18.04||17.68|17.72|17.78|17.62|17.64||17.72|17.52|17.12|17.5|17.3|17.05|16.8|17.12|17.26|17.22|16.92|16.9|16.76|16.68|16.86|17.06|16.22|16.04||15.62|15.94|15.86|15.8||||14.74||||||||14.36|||13.92|14.14|14.5|||14.66|14.86|14.7||14.72|14.82|14.62|||||||14.38|14.14|14.2|14.68|14.5|||14.6||14.48|14.06||||13.6||13.74||||14.22|||||||13.38|12.56|12.38||12.08|12.48|||||||11.74||||11.4|||||11.42|||13|13.52|13.02||||||12.78|12.64|||||||||13.5|||||13.86||||||||||13.48||||13.22||||13.2||||||13.7||12.82|12.86|13.54||13.32|13.78||14.42||14.14||14.74|||14.86|||15.76||16.34
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|11.63|11.63|11.89|11.97|12.21|12.26||12.12|12.23|12.3|12.38|12.54|12.35|12.25|12.36|12.18|11.73|11.82|11.84||12.26|13.11|13.08|13.2|13.28|13.34|13.69|13.68|13.66|13.59|13.29|13.09|13.06|12.99|||12.89|12.84|12.78|12.66|12.63|12.51|12.31|12.34|12.5|12.45|12.53|12.96|13.14|12.86|13.08|13.03|12.77|13.1|13.1|13.33|13.5|13.54|13.6|13.49|13.41|13.33|13.42|13.41|13.43|13.35|13.29|13.32|13.54|13.7|13.53|13.58|13.51|13.87|12.92|12.82|12.26|12.4|12.36|12.19|12.06|11.99|11.77|11.73|11.95|11.99|12|12.04|12.37|12.27|12.13|12.12|12.34|12.52|12.75|12.56|12.3|12.11|12.02|12.05||11.84|11.65|11.5|11.29|11.25|11.04|11.03|11.07||10.95|11|10.91|10.86|10.84|11.54|12.68|12.61|12.82|12.9|13|12.96|13.16||13.48|13.2|13.15|13.03|12.98|13.02|13.2|13.17|13.1|12.99|12.87|12.8|12.9|12.92|12.97|12.97|12.89|12.44|12.69|12.61|12.53|12.56|12.24|12.34|12.24|12|11.16|12.08|12.04|11.77|11.69|11.68|11.74|11.82|11.65|11.32|11.36|11.15|11.15|11.01|10.82|10.95|11.25|11.39|11.41|10.77|10.88|10.91|11.24|11.66|11.45|11.51|11.73|11.67|11.74|11.81|11.94|12.02|12.06|12.36|12.18|11.9|11.68|11.5|11.54|11.43|11.58|11.66|11.82|11.67|11.65|11.96|12.09|11.98|12.1|12.1|12.46|12.45|12.42|12.41|12.46|12.79|12.92|12.38|12.31|12.25|12.31|12.57|12.36|12.46|12.92|12.34|11.55|11.61|11.83|12.16|12.04|11.78|11.52|11.51|11.6|11.33|11.3|11.3|11.2|11.22|11.27|11|10.97|10.85|10.98|11.12|11.07|11.24|11.37|11.32||11.16|11.07|11.28|11.3|11.3|11.15|11.44|11.2|11.32|11.71|11.85
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|98.1|98.8|97.15|97.15|98.8|97.9||98.2|99.5|100.8|101.8|103|100.4|101.7|104|104|103.1|103.5|101.9||98.75|101.8|93.85|93|91.9|92|91.8|91.2|91.8|91.35|91.2|90.05|89.8|91.85|||91.85|89.3|89.1|87.95|91|90.12|93.01|93.23|92.85|92.58|91.76|91.92|91.61|91.88|95.41|93.91|93.79|94|92.52|93.23|94|95.1|95.8|95.95|98.02|99.27|99.16|96.7|98.17|97.78|97.99|97.63|98.12|98.23|97.5|98.07|92.41|101.56|100.16|100.48|101|98.8|98.36|95.59|92.74|94|91.77|91.54|91.28|91.64|91.94|92.33|94.7|94.16|93.4|93.22|94.09|93.45|92.99|90.04|87.35|87|85.9|86||84.57|85.43|86|83.7|83.57|81.2|81.86|82.32||82.94|82.46|83.4|84|84.11|83.45|86|86.6|85.68|85.5|85.5|85.3|85|85.4|86.5|86.56|85.89|84.55|83.29|81.03|83.4|82.46|82.24|83.5|85.57|84.81|84.94|84.56|84.81|84.97|87.11|85.32|87.08|88.74|87.84|85.44|84.15|84.4|86|86.55|86.91|86.5|83.46|83.4|81.75|84.54|86.39|87.83|86.49|85.6|78.71|76.2|77.18|76.3|76.94|76.85|76.33|75.49|76.76|73.39|74|72.19|68.88|77.29|78.73|77.65|80.11|79.5|79.5|80|78.3|78.59|79.93|81.25|82.1|83.5|81.5|82.51|82.29|80|78.24|82.55|84|84.19|83.02|84.88|88.27|90.7|91.41|92.6|93.51|92.56|91.54|91.11|93.3|92.88|92.32|90.42|90.3|91.08|91.81|92.45|92.27|92.57|93.43|93.45|91.19|90.74|91.25|93.62|99.29|110.64|110.12|109.02|108|104.2|106|106.74|108.06|109.22|108.6|107.02|103.46|101.42|105.2|102.7|100.46|101.4|100.4|99.6||95.05|92.95|93.35|94.25|91.7|90.55|90.85|92|91.8|93.1|93.9
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|14.7|14.64|14.63|14.75|15.06|15.16|15.3|15.22|15.45|15.5|15.61|15.49|15.5|15.63||15.79|15.71|16.08|15.9||15.81|15.67|15.73|15.96|16.05|16.05|17.09|17.03|16.78|16.89|16.86|16.73|16.43|16.6|||16.42|16.55|16.66|16.76|16.67|16.63|16.22|16.03|16.44|16.77|17.02|17.1|17.12|16.39|16.57|16.89|16.79|17.21|16.78|17.27|17.57|18.14|18.34|18.37|17.83|18.13|18.19|17.8|17.62|17.52|17.7|17.33|17.33|17.52|17.53|17.76|17.88|17.75|17.5|17.38|17.93|17.9|18.04|17.91|18.13|18.24|18.11|18|18.2|17.63|18.43|18.33|18.29|18.2|17.97|17.91|18.05|17.72|17.58|17.37|17.39|17.19|17.05|17.05|16.95|17.02|16.85|16.77||16.55|16.4|16.52|||16.42|16.52|16.46|16.39|16.71|16.88|17.14|17.45|16.89|16.9|16.97|16.86|16.92|17.08|17.3|17.3|16.91|16.44|16.26|16.06|16.06|16.34|16.2|16.13|16.37|16.34|16.22|16.26|16.63|16.64|16.48|15.48|14.99|15.07|15.25|15.08|14.63|15|15|14.76|14.75|14.88|15.07|14.66|14.57|14.62|15.04|15.08|15.2|14.8|14.97|14.59|14.77|14.54|14.57|14.61|14.9|14.83|14.92|14.16|14.25|14.17|13.61|13.95|13.79|13.65|14.27|14.58|14.8||14.13|14.66|14.74|15.12|15.51|15.2|15.1|15.25|15.11|15.5|15.81|15.55|15.9|15.97||16.56|16.9|16.65|16.72|16.73|17.19|17.41|17.39|17.48||17.48|17.79|17.21|17.21|17.61|17.52|17.3|17.29|16.68|17.22|17.15|16.62|16.1|16.12|16.68|16.48|16|16.01|15.58|15.59|15.1|15.02|14.72|14.65|14.61|14.8|14.8|14.4|14.13|14.58|14.51|14.38|14.9|15.09|14.91|14.88|14.29|14.11|14.58|14.25|13.8|13.77|13.82|13.57|14|14.77|16.01
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||13.45|13.45|13.26|||||||||||||||||||||||||||||||||12.82|||||||12.69|||||||||||||||||||||||||14.38|||||||||||14.09|13.99|14.15|14.32|14.17|14.33|14.16|14.13|13.55|13.54|13.61|13.29|13.31|13.16|13.14|13.11|12.98|12.74|12.76|13.12||13.1|13.01|12.96|12.8|13.01|12.96|13.16|13.32|13.24|13.21|13.26|13.23|13.31|13.35|13.31|13.11|13.15|12.99|12.98|13.08|13.26|12.97|12.94|13.16|13.07|13.11|13.06|13.14|13.1|13.08|13.25|13.15|12.86|12.79|12.81|12.57|12.65|12.76|12.71|12.65|12.72|12.41|12.49|12.02|11.7|11.55|11.66|11.67|11.47|10.76|11.04|10.71|10.7|10.98|10.88|11.03|11|11.24|11.55|11.03|10.92|10.73|10.85|11.04|11.16|11.19|11.47|11.9|11.89|11.66|11.68|11.75|11.81|12.02|11.94|11.74|11.47|11.27|11.41|11.6|11.76|11.77|11.95|12.52|12.48|12.88|13.17|13.18|13.31|13.35|13.5|13.57|13.82|13.79||13.6|13.64|13.61|13.54|13.54|13.57|13.56|13.61|13.52|13.72|13.94|13.63|13.54|13.74|13.79|13.58|13.29|13.71|13.77|13.66|13.48|13.28|13.63|14.06|14.15|14.14|14.12|14.08|14.08|14.25|13.99|14.13|14.16|14.27|14.15|14.19|13.59|13.43|13.86|14.3|15.61|15.42|15.52|15.15|15.41|15.7|16.42
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|117.9|113.6|113.1|115.8|116.8|114.3||113.5|115.7|115.4|112.3|107|103.3|101|101.3|100.2|98.3|96.7|98.5||98.3|96.3|93.2|93.5|96.9|92.9|91.5|91.95|93.1|92.4|92.75|91.95|92.2|90.55|||89.8|89.45|92.15|92.35|94.85|96|92.25|91.75|88.4|87.35|91.5|94.65|95.3|91.7|95.25|93.85|94.6|96.65|95.65|94.55|97|98.15|99.25|102|100.8|99.65|100.3|100.8|102.7|100|99|97.45|99.25|99.95|97.8|97.75|96|96|93.65|88.65|88.3|108.4|108.4|107.8|104.1|101.6|100.1|99.45|99.65|100.8|100.2|101.5|103|103|101.5|99.85|101.3|100.4|100.7|101.1|105.5|102.8|106.5|108.3||107.4|104.1|104.7|102.6|102.3|102.1|102.8|103.8||102.6|103.3|104.4|104.6|106.1|104.6|103.8|105.5|103.1|101.6|99.4|95.3|91.85|94|94|91.1|92.15|90.75|90.4|90.45|90.05|90.55|90.4|88.3|86.25|87.35|87.2|88.45|90.3|91.7|91.9|88.9|89.55|88.05|86.75|85|84.15|86.4|85.95|86|83.75|84.25|82.9|80.75|76.45|77.95|79.05|79.9|81.8|79.25|78.2|73.8|75.15|75.3|75.2|75.2|73.9|80.45|81.8|75.35|76.7|76.9|76.5|77.85|76.85|76|77.75|77.75|77.9|78.55|81.65|83.05|83.75|85.9|86.85|86|83.75|80.45|81.55|77.35|76.7|75.3|74.55|73.4|69.1|71.05|72.25|71.95|70.7|74.95|76|75.35|75.4|75.65|75.45|74.6|73.55|70.85|71.9|73|72.3|74.75|73.25|72.95|73.8|72.4|68.8|67.4|66.5|67.35|63.95|61.5|60.35|59|59.45|55|62.5|62|61.25|60.85|61|60.4|59.5|58.75|60.3|58|57.8|58.25|58.85|56.8||55.95|55.7|57.25|57.7|56.65|56.35|57|56.85|58.4|60.95|62.6
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|23.4497|23.207|23.1584|23.2555|23.4983|23.4983|23.3041|23.3041|23.3526|23.5954|23.7896|23.9838|23.8867|23.7896|23.207|22.8186|22.3331|22.8671|22.8186||23.0613|21.5077|21.7019|21.9932|22.6729|22.9642|22.77|22.77|23.1584|23.7896|23.6439|23.741|23.207|23.5954|||23.741|23.8381|24.3236|24.4207|24.2751|24.2751|23.9352|23.207|23.1099|23.4012|23.207|23.2555|23.8381|22.8671|23.4983|23.741|23.9352|24.2265|23.4497|24.5664|25.8772|25.9258|25.7801|25.3917|24.4693|24.4693|24.712|24.4207|24.9062|25.5859|25.0033|24.4207|25.0033|24.7606|24.9062|24.8577|24.9548|25.4888|24.9062|24.178|23.9352|23.9352|24.5664|24.4693|24.0323|23.1584|22.0418|21.9447|22.2845|22.3331|23.0128|22.8186|23.1099|22.7215|22.5758|22.0903|22.0418|21.9447|21.9447|22.1389|21.6534|21.799|21.9447|22.4787|22.0418|21.9932|22.1874|22.6729|22.4787|22.6244|22.3331|22.4787|22.9157||22.7215|22.7215|22.7215|22.3331|22.8186|23.1584|23.9352|24.5178|23.9352|23.9352|23.3041|22.5273|22.5273|22.6729|23.4497|23.2555|22.77|22.6729|22.5758|22.9157|23.3526|23.6925|23.6439|23.1099|23.3526|23.741|23.8381|23.4497|24.6635|23.741|22.6244|20.7795|21.0708|21.0222|20.9737|20.1969|20.0998|20.9251|20.7309|21.0222|21.1193|20.7795|20.4882|19.4686|18.6433|18.5656|18.4491|18.4879|18.818|18.2937|18.5073|18.0218|18.5267|18.5073|18.2743|18.5656|19.0122|19.4201|19.323|18.4102|17.3615|17.4198|17.6528|18.1578|17.8859|17.614|18.0607|18.3325|18.1966|18.7015|18.8375|19.2841|19.2259|19.5172|20.1483|20.0512|19.7114|19.7114|20.0027|20.1969|20.3911|20.1483|20.3425|20.5367|20.5853|20.5853|21.1193|21.265|21.2164|21.3621|21.6534|22.0418|21.8476|22.3816||22.8186|23.0613|22.1874|22.5273|22.9642|22.0418|20.5367|20.4882|20.5367|21.1193|21.2164|21.0708|20.9251|20.8766|20.5853|19.857|19.0317|18.954|18.8763|18.8763|18.3131|18.216|18.352|18.6238|18.7209|18.7598|18.8375|17.8082|18.216|18.1772|18.0607|17.7694|17.4781|17.3421|16.7984|16.6624|16.7789|16.7401|17.1868|17.0897|17.6334|17.6334|18.2549|18.3908|18.6433|19.3424|20.1483
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.47|2.475|2.52|2.525|2.53|2.535|2.53|2.535|2.535|2.54|2.49|2.605|2.605|2.6||2.59|2.59|2.605|2.605||2.62|2.73|2.74|2.72|2.71|2.683|2.67|2.678|2.655|2.652|2.655|2.695|2.705|2.69|||2.68|2.658|2.675|2.665|2.67|2.665|2.645|2.66|2.605|2.53|2.54|2.545|2.535|2.49|2.505|2.52|2.505|2.515|2.49|2.515|2.515|2.52|2.56|2.55|2.555|2.535|2.54|2.525|2.53|2.53|2.525|2.535|2.553|2.555|2.535|2.525|2.51|2.515|2.505|2.51|2.505|2.515|2.525|2.52|2.52|2.515|2.525|2.52|2.535|2.55|2.565|2.565|2.59|2.55|2.535|2.525|2.53|2.54|2.545|2.54|2.525|2.535|2.535|2.53|2.53|2.525|2.545|2.545||2.54|2.525|2.525|||2.54|2.545|2.54|2.565|2.59|2.575|2.61|2.587|2.565|2.58|2.565|2.54|2.545|2.555|2.545|2.55|2.55|2.525|2.535|2.535|2.565|2.575|2.56|2.58|2.56|2.52|2.52|2.53|2.535|2.515|2.545|2.61|2.615|2.595|2.595|2.59|2.58|2.605|2.625|2.595|2.57|2.565|2.565|2.52|2.48|2.465|2.445|2.415|2.45|2.43|2.425|2.368|2.405|2.405|2.405|2.42|2.415|2.445|2.475|2.405|2.405|2.415|2.42|2.445|2.4|2.46|2.495|2.53|2.52||2.545|2.55|2.555|2.605|2.587|2.6|2.595|2.6|2.615|2.62|2.615|2.6|2.63|2.685||2.745|2.755|2.772|2.78|2.74|2.75|2.75|2.755|2.745|2.735|2.735|2.745|2.76|2.745|2.745|2.715|2.73|2.765|2.785|2.765|2.765|2.73|2.725|2.72|2.705|2.645|2.635|2.685|2.76|2.75|2.752|2.74|2.8|2.825|2.77|2.8|2.795|2.835|2.85|2.895|2.83|2.855|2.84|2.815|2.81|2.757|2.71|2.715|2.745|2.777|2.725|2.71|2.735|2.765|2.82|2.845|2.895
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|21.28|21.1|21.2|21.3|21.16|21.1|21.1|21.04|21.16|21|21|20.74|20.72|21.1|21.52|21.2|21.1|21.2|21.5||21|20.56|20.62|20.58|21.2|21.22|21.68|20.82|21.66|21.18|20.96|20.76|20.4|20.5|||19.98|20.1|20.6|20.76|20.36|20.1|19.9|19.89|20.24|20.32|21.66|22.06|22.46|21.9|22.36|22.48|22.36|22.7|22.16|22.6|22.8|23.2|23.38|23|23|22.88|23.12|23.18|23|22.96|22.6|22.28|22.76|22.9|23.14|23.06|23.18|23.3|23.12|23.08|23.3|23.18|22.98|23.04|23.26|22.92|22.8|22.84|22.6|22.52|22.06|21.9|22.1|22.62|22.5|22.34|22.6|22.3|22.64|22.82|22.92|23.14|23.42|23.72|23.34|23|23.48|23.3|22.92|22.6|22.6|22.64|22.72||22.48|22.28|21.78|21.2|21.92|21.66|22.4|22.28|22.08|21.94|22.38|22.44|22.62|22.9|22.64|22.6|22.84|22.66|23.18|22.98|22.92|23.26|22.9|23.16|23.08|22.52|22.5|22.32|22.6|22.86|23.06|21.8|22.3|22.54|22|21.8|21.84|21.92|22.48|21.84|21.54|21.18|21.28|20.7|20.22|20.46|20|20.38|20.58|20.06|19.74|19.14|19.39|19.39|19.75|19.76|20|19.95|20.5|19.82|18.86|18.4|17.56|18.45|18.9|19.04|19.7|20.02|20.14|20.24|20.04|20.2|20.22|20.56|20.82|20.64|20.42|20.2|20.16|20.12|20.1|20.1|20.62|20.62|20.98|21.76|21.58|21.9|21.62|21.8|22.34|22.72|22.62|23.18|23.3|22.52|22.72|22.32|21.84|21.52|21.46|21.5|21.46|21.2|21.8|21.94|21.44|21.44|21.74|21.86|21.32|21.5|21.68|21.86|21.84|21.04|21.1|21.2|20.8|20.74|20.56|20.06|19.65|19.68|19.67|20.02|20.4|21.78|22.02|21.8|21|21.1|21.52|21.7|20.66|20.5|20.38|21.9868|21.5329|22.1053|22.5789|23.4276
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|20.7|21.3|21.6|22.25|22.15|22.05|22|21.95|22.45|22.65|22.85|22.8|22.6|22.9||22.2|21.9|21.68|21.6||21.5|21.25|21.15|21.25|21.25|21.15|21.02|21.1|20.95|21.05|21|21|21.05|20.8|||20.39|20.25|20.35|20.3|20.35|20.02|19.78|19.72|19.68|19.91|20.55|20.6|20.68|20.39|20.5|20.54|20.5|20.4|20.3|20.4|20.43|20.3|20.3|20.2|20.25|20.15|20.25|20.6|20.6|20.55|20.55|20.9|20.65|19.88|19.2|19.02|18.88|18.88|18.8|18.8|18.94|19.04|18.82|19.42|19.52|19.42|19.4|19.32|19.26|19.16|19.1|18.9|18.82|18.18|17.82|17.74|17.94|17.94|18.04|18.04|17.8|17.82|17.72|17.76|17.46|17.56|17.45|17.2||16.74|16.64|16.76|||16.62|16.54|16.28|16.32|17.08|17.32|17.3|18.32|17.86|18.1|18.08|17.82|18.12|18.23|18.02|17.72|17.94|17.64|17.74|17.9|18.18|18.4|18.08|18.08|18.08|17.5|17.11|17.17|17.48|17.5|17.72|17.26|17.06|16.96|16.94|16.6|16.21|16.72|16.8|16.54|16.65|16.46||16.04|15.64|15.5|15.7|15.88|16.34|16.04|16.14|15.58|15.53|15.83|16.62|16.94|16.98|17.34|17.48|17.02|16.74|16.88|16.8|17.17|17.2|17.32|17.97|18.08|18.02||18.5|18.76|18.92|19.48|19.45|19.07|18.78|18.24|18.48|18.62|18.8|18.8|19.3|19.92||21.4|22.25|22.25|22.02|21.95|22.2|22.25|22.85|23|22.6|22.5|21.9|22.15|22|22.4|22.2|21.95|21.88|22|22.55|22.85|22.15|22.05|21.9|22.05|21.95|21.62|21.85|21.8|21.93|21.35|21.25|21.77|21.7|21.5|21.2|20.65|20.3|20.2|20.6|20.1|20.05|20.65|21.35|21.15|21.25|20.85|20.55|20.9|21.1|21.1|20.96|21.85|21.45|21.4|21.8|22.25
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|102.5|102.2|102|103.8|102.83|||101.9|101.2|100.1|100.7|99.59|100.5|100.97|103.7||101.4|102.1|108.11||109|112.3|111.2|112.5|113.2|112.6|114.5|113.8|115.3|114.5|114.11|112|110.09|109.1||||107|107.9|108.3|108.2|110.21|106.4|106|106.4|103|106.8|111.4|112.4|102.8|107.6|108.4|111.41|112.8|113.58|122|130|129.7|130|129.8|129.6|128|128.2|129.2|129.99|128.23|124|123|123.2|124|121.6|120.8|118.8|119|118.4|115.8|114.8|111|110.4|108.6|107.4|107.6|107.8|108.2|107.2|107|105.6|105.2|107|105.6|106.6|104.8|105.6|106.6|107.4|107.6|108.8|111.2|109.2|111.2|109|108.19|108.2|107.2|107|106.2|107.6|107|106.8||106.8|106.2|104|100.6|100.2|99.8|100.21|99.9|98.9|98.7|99.4|98.59|99.74|102|103.92|103.2|104.2|104|101.2|101.2|100.6|100.55|100|98.3|97.5|97.6|97|97.87|97.6|97.2|96.69|96.5|96.5|96.5|96|94.7|91.2|89.7|89.3|91.1|90.4|92.1|92.9|94.4|94|90.9|91|91.4|90.1|87.3|88|83.5|83.2|83.4|84.2|85.1|84.7|84.42|84.4|78.3|84.2|82.1|83.4|85.9|85.2|86.7|90.01|90.8|90.8|86.8|89.6|91.4|90.6|91.3|88.6||85.2|83.1|82.6|83|83.8|83.1|83.5|82.8|83.6|85.5|85.2|84.8|85.8|85.8|86.5|86.7||88|87.9|87|86.1|87.3|85.9|86|86.7|84|82.8|82.2|82.3|82|82.1|81.4|82.1|82|81.6|81.5|80.8|80.3|79.5|76.8|77.8|78.6|77|76.2|76.1|75.4|73.2|73|74.7|73.4|75|76.1|77.1|77|74.1|74.7|75.1|76|73.3|71.6|70.3|73|72.4|74.5|77.3|79.5
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|8.07|8.05|8.13|8.2|8.14|8.11|8.11|8.11|8.11|8.17|8.22|8.15|8.21|8.21|8.24|8.11|8.07|8.08|8.12||8.13|8.13|7.96|8.12|8.14|8.03|8.14|8.08|8.05|8.03|8|8.05|7.98|8.01|||7.88|7.72|7.86|7.76|7.75|7.71|7.65|7.61|7.6|7.53|7.66|7.77|7.68|7.51|7.57|7.72|7.65|7.94|7.92|8.2|8.25|8.28|8.3|8.21|8.14|8.15|8.14|7.94|7.85|8|7.92|7.81|7.86|7.94|7.91|7.85|7.84|7.84|7.85|7.88||7.71|7.64|7.64|7.7|7.73|7.73|7.71|7.69|7.7|7.68|7.69|7.79|7.68|7.6|7.57|7.61|7.59|7.55|7.48|7.37|7.47|7.32|7.37|7.35|7.27|7.16|7.07|7.02|6.98|6.96|6.82|6.8||6.89|6.75|6.77|6.7|6.74|6.68|6.75|6.87|6.92|7.01|7.1|7.01|7.12|7.12|7.17|7.11|7.1|7.13|7.13|7.1|7.09|7.16|7.13|7.13|7.09|7.09|7.06|7.07|7.1|7.07|7.04|6.97|6.89|6.83|6.84|6.73|6.59|6.67|6.61|6.59|6.46|6.58|6.5|6.46|6.36|6.29|6.25|6.3|6.31|6.26|6.21|6.11|6.09|6.11|6.17|6.25|6.18|6.27|6.25|6.04|6.05|5.95|5.9|6.21|6.15|6.23|6.57|6.66|6.69|6.66|6.75|6.77|6.71|6.86|6.69|6.67|6.5|6.51|6.54|6.57|6.52|6.5|6.51|6.5|6.47|6.5|6.53|6.53|6.56|6.58|6.83|7.06|7.12|7.11|7.2|7.12|7.01|6.98|6.96|6.81|6.66|6.75|6.66|6.66|6.66|6.62|6.57|6.6|6.56|6.57|6.52|6.47|6.49|6.46|6.59|6.52|6.47|6.56|6.59|6.61|6.6|6.6|6.39|6.5|6.71|6.71|6.7|6.8|6.83|6.78|6.76|6.69|6.83|6.94|6.95|6.83|6.78|6.92|6.78|6.82|6.99|7.19
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|70.9|70.6|70.6|74.45|75.2|74.8|||75.35|76.25|75.58|75.25|75.05|74.2||73.45|73.8|75.15|75.05||73.8|72.25|71.17|71|71.12|69.5|72.75|72.25|72.3|73.8|75|76.85|76.6|75.05||||74.4|73.55|73.25|72.65|72.5|74|74|73.75|72.9|72.5|71.7|70.85|68.1|69.96|70.5|70.85|71.7|70.85|72.8|73.25|72.2|72.45|73.4|73.2|73.4|72.8|72.75|74.45|74.4|74.2|73.85|74.2|73.47|72.55|72.7|72.25|71|70.5|69.45|69.55|68.3|67.5|67.45|66.9|66.5|64.9|63.6|63.7|64.2|64.6|64.6|64.75|65|64.3|65.55|66.45|67.95|69.2|68.95|68.4|68.7|69.6|69.65|69.1|69.38|68.9|67.5||68.8|68.15|67.55|||67.78|67.1|66.65|65.35|64.65|65.85|66.4|64.8|64.45|64.2|63.4|63.3|62.75|62.8|62.95|62.75|62.25|61.9|61.1|61.15|61.65|60.9|61.05|60.05|58.8|58.45|57.7|57.85|57.75|57.85|57.8|56.4|56.65|57.65|58.15|58.75|57.45|60.75|61.1|61.5|60.4|60.85|60.5|59.1|58.25|57.55|57.45|58.1|57.8|57.65|58.15|57.15|57.5|57.45|57.65|56.95|57.45|57.23|57.3|54.65|53.95|53.1|52.3|54.65|53.65|55.05|56.2|56.5|57.02||58.2|60.85|60.2|60.2|59.25|55.5|54.75|54.85|56.6|57.45|58.1|58.75|59.3|58.15||60.3|60.1|59.4|58.55|58.8|59.75|59.58|59.38|59.85|59.25|59.05|59.48|58.45|58.45|57.85|57.8|57.6|56.75|57.5|56.95|56.65|55.95|56.35|55.8|57.25|56.75|57.02|56.65|56.3|57|54.85|50.8|46.9|47.36|46.8|47.14|46.58|46.33|45.9|46.62|45.98|45.82|46.82|46.2|46.88|45.12|44.76|44.42|45.22|44.74|44.46|43.7|45.16|45.38|45.08|46.26|47.24
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.33|3.37|3.38|3.4|3.4|3.37|3.39|3.38|3.38|3.38|3.31|3.35|3.37|3.37||3.26|3.19|3.18|3.2||3.17|3.1|3.06|3.04|3.04|3.08|3.1|3.09|3.08|3.13|3.13|3.12|3.1|3.21|||3.21|3.2|3.17|3.15|3.15|3.17|3.12|3.13|3.17|3.17|3.15|3.15|3.19|3.13|3.17|3.18|3.17|3.21|3.22|3.23|3.23|3.25|3.27|3.28|3.33|3.35|3.4|3.46|3.58|3.59|3.65|3.63|3.63|3.58|3.54|3.56|3.56|3.54|3.54|3.55|3.58|3.54|3.46|3.44|3.44|3.44|3.46|3.42|3.41|3.42|3.42|3.42|3.46|3.46|3.48|3.48|3.52|3.52|3.51|3.48|3.46|3.46|3.47|3.5|3.5|3.51|3.57|3.56||3.54|3.56|3.52|||3.53|3.48|3.47|3.46|3.48|3.47|3.49|3.52|3.5|3.54|3.58|3.58|3.63|3.65|3.65|3.67|3.67|3.65|3.68|3.65|3.64|3.62|3.62|3.61|3.53|3.49|3.48|3.52|3.56|3.54|3.55|3.57|3.56|3.6|3.58|3.57|3.64|3.7|3.75|3.75|3.73|3.77|3.71|3.73|3.69|3.69|3.69|3.76|3.75|3.71|3.71|3.72|3.7|3.67|3.68|3.73|3.73|3.65|3.77|3.65|3.66|3.62|3.56|3.6|3.6|3.73|3.75|3.78|3.84||3.9|3.94|3.99|3.99|3.98|3.94|3.91|3.93|3.96|3.95|3.96|3.92|3.94|3.94||3.98|4.04|4|4.02|4.03|4|4.01|4|3.97|3.96|3.94|3.96|3.89|3.92|3.94|3.92|3.93|3.89|3.93|4.04|4.17|4.15|4.24|4.17|4.09|4.04|4.07|4.12|4.1|4.15|4.12|4.08|4.18|4.08|4.05|4.04|3.94|3.91|3.84|3.85|3.83|3.85|3.83|3.86|3.89|3.91|3.85|3.81|3.79|3.77|3.68|3.68|3.69|3.68|3.85|3.88|3.96
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|17|16.58|16.42|16.68|16.82|16.95|17|16.9|16.9|16.51|16.45|16.21|16.31|16.3|16.49|16.04|15.92|16|16.09||16.06|16.01|15.98|15.89|16.01|15.57|15.81|16.46|16.38|16.26|15.84|15.37|15.29|15.28|||14.76|14.27|14.19|14.41|14.8|14.54|14.73|14.61|13.9|15.49|15.75|15.79|15.53|14.49|15.21|15.13|15.42|15.46|14.97|15.67|16.2|16|16.02|15.94|15.7|15.42|15.69|15.72|15.84|15.77|15.95|15.82|16.03|16|15.69|15.8|15.74|15.89|15.65|15.55|15.83|15.65|15.49|15.72|15.92|15.81|15.57|15.45|15.46|15.2|14.96|14.86|14.83|14.71|13.72|12.44|13.13|16.71|20.3|20.1|19.8|19.72|19.8|19.62|19|19.29|19|18.74|18.3|18.13|17.75|17.8|18.34||18.37|18.23|18.3|18.22|18.5|18.43|18.63|19.11|19|18.98|19.03|19.02|19.15|19.48|19.82|19.77|19.61|19.29|19.51|19.5|19.9|19.77|19.38|19.06|18.79|19.06|19.07|19.14|19.21|18.97|19.59|19.71|22.6|22.14|22.28|21.72|21.3|21.62|21.64|21.4|21.2|21.24|21.18|20.82|20.3|19.81|20.08|20.26|20.62|20.06|19.99|19.51|19.74|19.61|19.83|19.92|20.1|20.22|19.7|18.5|18.54|18.1|17.94|19.14|19.42|19.55|20|20.56|20.86|21|20.88|21.3|21.52|22.84|22.36|22.28|22.18|22.22|22.14|22.1|22.3|21.92|22.62|22.62|22.1|22.32|22.62|22.28|22.32|22.38|23.2|23.56|23.56|23.8|23.96|23.78|23.18|22.34|22.7|22.92|23.04|23.08|22.76|22.5|22.6|22.66|22.36|22.18|22|22.26|22.22|22.1|21.5|20.62|20.22|19.5|19.15|19.61|20.14|20.56|20.58|20.26|20.1|20.02|20.42|20.04|20.06|21.9|22.52|22.44|21.9|21.88|21.16|23.2|22.94|22.9|23.04|23.54|23.8|24.44|25.68|26.2
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||136.2|139.8|137.4|137.4|136|136.2|136.21
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|1715|1748|1869|1911|1848|1825|1808|1805|1770|1772|1784|1795|1793|1790||1805|1815|1809|1814||1828|1790|1801|1825|1831|1804|1842|1847|1846|1861|1862|1893|1900|1941|||1893|1887|1900|1880|1858|1868|1866|1854|1828|1815|1867|1872|1822|1801|1832|1791|1811|1853|1874|1941|1970|1968|1972|1993|2026|2000|2064|2074|2076|2050|2026|1996|2016|2060|2072|2074|2094|2100|2126|2136|2112|2192|2154|2196|2210|2206|2206|2184|2182|2246|2290|2286|2356|2320|2320|2312|2328|2318|2308|2312|2260|2244|2276|2284|2260|2232|2208|2282||2304|2310|2318|||2332|2334|2334|2322|2338|2324|2360|2350|2378|2364|2334|2330|2324|2370|2454|2488|2484|2490|2450|2432|2442|2426|2516|2524|2494|2498|2506|2492|2540|2618|2590|2538|2546|2572|2584|2580|2530|2542|2494|2476|2502|2520|2550|2498|2528|2526|2540|2470|2504|2548|2568|2544|2540|2550|2598|2676|2704|2682|2570|2570|2558|2500|2454|2474|2416|2440|2582|2550|2546||2544|2600|2582|2582|2616|2582|2560|2556|2582|2554|2526|2510|2592|2666||2782|2786|2772|2732|2738|2800|2752|2716|2696|2670|2580|2484|2522|2460|2488|2414|2430|2480|2418|2466|2414|2368|2320|2318|2276|2220|2236|2230|2240|2212|2164|2138|2172|2180|2186|2140|2164|2116|2192|2200|2164|2200|2254|2208|2192|2176|2172|2206|2240|2240|2240|2354|2372|2390|2404|2438|2468
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|6.22|6.21|6.225|6.255|6.205|6.355|6.34|6.29|6.325|6.245|6.11|6.3|6.33|6.29|6.325|6.26|6.235|6.255|6.25||6.305|6.52|6.49|6.47|6.6|6.62|6.665|6.665|6.75|6.675|6.575|6.385|6.345|6.195|||6.065|5.98|6.145|6.11|6.045|6|5.875|5.885|5.915|5.92|6.01|6.16|6.17|5.855|5.98|5.88|6|6.235|6.37|6.53|6.6|6.77|6.785|6.865|6.66|6.58|6.595|6.585|6.59|6.575|6.585|6.52|6.69|6.85|6.77|6.685|6.675|6.705|7|7.07|7.78|7.655|7.41|7.4|7.33|7.33|7.55|7.375|7.48|7.5|7.46|7.365|7.505|7.48|7.51|7.375|7.49|7.565|7.6|7.585|7.555|7.37|7.29|7.25|7.13|7.12|7.045|7.03|6.975|6.9|6.835|6.91|6.94||6.905|6.875|6.83|6.73|6.78|6.805|6.85|6.865|6.865|7.025|7.185|7.145|7.29|7.41|7.52|7.44|7.4|7.495|7.475|7.42|7.47|7.44|7.325|7.325|7.305|7.255|7.18|7.205|7.265|7.37|7.115|7.315|7.275|7.29|7.08|6.855|6.775|6.82|6.905|6.835|6.76|6.77|6.705|6.595|6.605|6.565|6.605|6.595|6.6|6.355|6.2|6.2|6.205|6.24|6.405|6.52|6.525|6.575|6.98|6.75|6.775|6.68|6.8|6.985|7.185|7.315|7.495|7.605|7.675|7.74|7.93|7.985|8.025|8.015|8.06|7.865|7.635|7.72|7.81|7.895|8.16|8.165|8.46|8.635|8.565|8.76|9.06|9.03|9.125|9.16|9.305|9.48|9.465|9.57||9.425|9.47|9.42|9.4|9.445|9.37|10.2|9.9|9.87|9.92|9.89|9.745|9.56|9.54|9.555|9.54|9.3|9.675|9.655|9.55|9.48|9.47|9.81|9.875|10.07|10.07|9.985|9.77|9.97|10.13|10.21|10.28|10.46|10.5|10.4|10.45|10.41|10.34|10.52|10.37|10.36|10.47|10.95|10.81|10.85|11.41|11.74
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||||||||||||||41.205||||||||||44.87|44||||||||45.39|||||46.46|47.105||||||47.7|||||||||||||||||||||||||||||||69.4|||64.7814|||||||||||||||||||||68.5||||||||||||||||||69.387|69.7||||||||70.17|||||||||||66.675||65.15|||||||||||||54.6||||||52.39|||||||||57|||52.1|50.9|50.85||||56.91||||||||56.96|||||||||||||||||||||||63.285|||||59.87|59.89|||||75||74.46|74.46|||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|42.25|36.52|37.5|39|39.6|37.58||37.37|39.23|38.78|37.49|37.27|36.64|36.2|36.65|37.49|36.57|35|33.2||27.11|26.38|26.33|26|26|25.88|25.33|25.3|26.07|26.29|24.14|23.52|24.2|24.86|||24.48|24.03|24.51|24.5|24.11|23.4|22.9|23.14|23.66|23.66|23.89|24.13|24.6|25|25.38|23.92|23.8|24.82|24.72|24.51|25.38|25.62|26.39|26.52|27|26.23|26.58|28.61|28.16|28.14|29.33|27.63|28.08|29.42|29.12|29.69|33.21|33.59|32.95|34.23|34.74|37.51|36.5|36.23|35.2|35.6|34.13|32.79|33.25|33.39|34|34.38|35.4|35.62|35.01|35.11|35.9|35.6|35.01|34.12|32.4|30.12|30.2|30.36||30.34|30.6|30.51|30.19|30.3|29.83|30.02|30.61||30.4|30.1|31.1|31.14|31.61|32.39|33.2|34.99|33.84|34.06|33.48|32.82|33.35|33.73|36.81|34.4|34.3|34.6|36.51|37.45|38.02|38.52|37.61|38.5|38.72|39.27|39.72|40.7|44.71|47.4|44.91|39.97|40.85|40.24|39.65|38.93|38.71|39.72|38.1|36.44|36.25|38.6|47.04|44.8|43.91|42.78|43.47|44.09|44.54|42.64|41.53|39.72|41.9|42.32|42.83|45.53|44.68|43.94|44|42.86|42.31|43.65|41.26|43.39|44.1|43.73|44.66|46.2|47.78|46.13|45.25|49.8|52.5|53.14|55.62|57|53.9|55|58.9|59.5|59.3|59.6|61.78|61.56|59.18|62|64.42|64.64|64.34|66.66|69.44|70.44|73.52|76.58|77.52|77.02|75.5|72.26|74.74|73.62|73.5|75.46|69.96|69.62|69.02|62.1|57.32|66.02|63.94|63.5|61.92|60.22|59.1|60.38|60.96|59.24|60|64|68.12|90.5|90.94|88.34|85.8|84.28|86|84.98|84.7|84.72|85.62|87.3||81.34|84.86|88|86.72|83.74|82.66|80.1|80.02|82.14|86.8|90.2
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|259|261|263.962|267.5|273|279.5|278|276|278|278|275.66|273|276.0151|274||275.2505|275.125|278.5|279||281|284|278.9869|285|285.5|289|287.5|289.5|290.5|289|290.0001|289.5301|285|278|||279.5|282|282.27|266|272|273.5|268.5|263.1|269.5|270.22|259.6215|277.25|274|271.5|278.5|276.5|275|273|273.5|280|280|282.39|279.5|280.5|287|285.5|292.5|288.5|273|283.951|278|280.5|281.2605|282.5|280.5|282|279.7626|283|285.5|284.7375|287|277.5|274.5|279|273|284|284.5|273|277.5|275|277|275.5|274.5|273.825|280|283.5|278.5|282|280.92|287|275|275|279.5|285.5|290.5|292.18|295.5|297||295.5|294|295|||293.48|299|299.26|296|297.5|296.5|303.5|300.5|296.5|298|300.5|298|298.5|304|303|293.5|294.5|303.5|300|303|306|301.9395|305.5|300|292.6|290|292.16|294|299.5|294|296.5|306|304.5|301.5|298.5|300.5|302.5|298|297.4055|300.5|301|306.5|298.8138|294|290|270|295|297|301.5|284.5|295.5|295.5|302.5|278|313|316|300.5|286.5|290.04|271.5|270.5|280.5|279|276.5|279|281.5|288|282|280.5||282.5|286.5|284.5|301.5|287.5|298|295|291.8|295.5|268.2228|290|296.5|299.5|308||308|315.5|315|321.5|319.5|319.5|320.0001|324.5|324.3|322.5|325|309.3674|327|318|330|322.88|340|345.22|343.5|312|340.5|340|337|332|340.55|340.32|335.5|331.5|330|329|320.5|309.5|322|312|319.125|319|300.5|307.32|308.5|315.5|311.5|308|319.3584|320|318.764|307.5|295.5|307|318.5|315|312|304.4139|318|319.5|325|338|346
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|227|228.5|229.5|233.5|233.5|237.5|238.5|237|237.6|238.5|234.206|236.8015|235.5|235||229.2|226.5|225|226.721||224|223.5|221.5|222.5|222.14|220.5|215|213.5|215.5|216.5|216|214.5|214|214.5|||209.89|210|209.7795|209.5|212|203|204.5|206|206|204.5|206|207.5|202|203|208.5|208.5|207.401|210.0775|211.68|213|219.5|225|225|222.5|226|217.5|237.5|240.2305|245|244.875|245.5|244|239.5|234.845|232|236|238|240|240.5|242|248|247|244|243.5|240|241.5|242.5|239|239.5|240|236.06|236.5|236.803|236.4|236.15|235.7015|235.5|238.5|233.5|232.5|230.5|231.75|231|230.5|236.25|230.5|226|228||226.5|223.5|224|||224|223|217.5|216.5|219.5|218.5|219.91|220.18|217|214|217.9|217|221|226.5|229.5|232.5|231.5|226|226.2|226|227.77|226.5|227.2|226|223.6005|222.5|223|221.5|225.5|223.5|224.05|219|218|217.5|214.5|214.5|213.75|214.5|216|214.5|216|211.9944|208|209.75|208|207|207.72|209.5|213.37|207.26|208|205.5|206.5|208|207.31|211.25|211.5|210.5|212|211|207|209|207|216|213.8672|217|219.68|221.5|222.5||230.5|233.5|232.5|238|239|238|231.5|229|227|228|225|228.5|226.5|227.99||229|225.5|229.5|232|234.5|236.5|239.5|237.5|240.48|241.5|236.5|240.5556|240|238.5|242.42|241|237.5|236.66|234|237.16|236|238|240|238.07|238.66|238|235.98|236|234.5|233|231|232|231|231.3344|232.5|233.26|227.5|225.5|230.5|236|231.1651|233.5|233.16|234.5|226.5|224|222.5|218.2556|219.5|209|213.5|212|212|211|225|227|225
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|93.6|94.8|96|97|97.4|98.4169|99.22|99.4748|99.6|99.6|99.6|101.2|103.6|104.6||105.6|101.8|102.8|104.4||104.2|102.2|100|100.8|100|98|100.2|98.9|98.9|96|93.82|91.6|89.1|89.8|||88|88.3|90.8|92.4|75.8|150.8|150.6|150.2|154.4|156.6|158|155.85|154.4|152|154.8|158.8|157.6|161.6|161|165.2|167|164.8|167.2|166.63|166.9999|167.8798|169.2|161|162.568|166|164.6|164.6|165.77|167.4|168.03|170.2|174.6|178.2|179.2004|185.2|186.8|181.2|182.49|180.6|171|146.8|183.4|185|183.8881|182.3273|184.2|185|186.8|186.1696|184|184.5284|187.2|192|206.5|208|210.5|204.5|202.5|202|203.5|204|195|197||199.11|195.2|194.6|||196.6|194|196.95|190|198|196.4|197.4262|202|191.8|196.5838|195.2|194.2|195|200|205|211|211.79|210|211|210|209|202.11|203|204|202.5|202|201.0702|201|203.5|202|201|194|195.4|196.8|195.2424|194.4|190|197.4|199.4|198|198.6|199.32|194.4|196.2|197.4|198.1|197.8|207.5|212.5|205.5|210|203.5|209|210|216|217|217|218|217.69|209.5|209.5|206.5|209.7751|214.5|216.5|218|224.4|228|226.5||219.5|220.5|224|229.5|221|214|215|198|180.7629|179.6|188.2|188.4|191.6|197.8||200|198.8|197.8|198.7245|206.25|211|212.5|211.5|211.5|218.5501|219.5|220.41|217.21|218.5|218.5|220.5|212|218|219|220.44|212.86|203.5|199.6|200.5|200|197.4|198|195|194.8|182.2|184.2|183|180.4|184|182.4|188.6|179.654|190.4|187|178|184|185.2|195|199|202|193|192.2|193.8|203.5|202.0062|199.8|195|201.5|199|198.2|202.5|200.5
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|376|380|380|382|375.2|369|360|370|360|360|360|365.3|365|365||365|365|365|364||342.5|341.5|340|350|350|370|375|375|375|376.22|375|375|370|370|||370|370|374|375|360|380|400|395|430|430|428.25|415|400|390|390.65|388.5|390|391|400|300|420|430|440.5|450|455|455|456|442.11|440|425|441|440|430|425.3467|425|435|437.2|444|435|435|440|440.3|436|440|460|460|460|460|465|470|460|455|445.25|430|435|435|420|405|410|415|409|400|430|405.75|440|440|435|440||435.45|440|440.45|||438|430|432.6|435|412.5|425|437|435|430|429|429|425|430|432.5|420.45|433|440|440|455.45|455|450|460|460|465|480|480|466.0597|465|463|460|462|445|440|440|428.6|425|420|414|405|395.6|400|402.5|385|361|345|345|335.3|335|358|365|365|370|370|370|370|377|383|383|366.5|355|360|360|375|395|395|395|400|412|400||390|380|380|365|355|350|350|350|355|351|359.82|370|380.2|405||410|410|409|410|420|420|425|420|440|445|440|440|440|445|440|440|450|435|435|435|425|425|424.7875|425|419|395|406.75|390|390.4|395|395|390|385|387|380|380|375|375|383.5|385|370|385|390|395|385|372|372|375.68|390|400|400|400|410|420|420|450|450
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|9.89|10.1|10.2|9.98|10.06|10.22|10.28|10.2|10.16|10.32|10.22|10.24|10.16|10.14|10.1|9.92|9.85|9.9|9.72||9.8|9.88|10|10.18|10.16|10.1|10.02|10|9.92|9.88|9.82|9.85|9.94|9.96|||9.85|9.85|9.96|9.97|9.96|9.9|9.64|9.6|9.9|9.85|9.88|9.5|8.66|8.65|8.66|8.64|8.57|9.03|9.16|9.17|9.4|9.42|9.41|9.5|9.55|9.53|9.47|9.45|9.28|9.19|9.09|9.02|9.12|9.22|9.16|9.17|9.26|9.27|9.28|9.46|9.4|9.35|9.35|9.37|9.37|9.3|9.28|9.24|9.31|9.08|9.02|9.1|9.2|9.26|9.35|9.34|9.48|9.69|9.78|9.58|9.27|9.24|9.46|9.41|9.47|9.52|9.82|9.89|9.57|9.52|9.61|9.7|9.78||9.6|9.64|9.16|8.95|8.79|8.73|8.91|8.94|8.82|8.83|9.1|9.11|9.1|9.3|9.26|9.34|9.32|9.32|9.4|9.45|9.5|9.42|9.42|9.92|10.34|10.4|10.34|10.34|10.56|10.48|10.38|10.38|10.26|10.34|10.18|10.14|10.28|10.24|10.54|10.66|10.66|10.7|10.3|10|10|9.9|9.92|9.86|10.08|10.32|10.34|9.99|10.22|10.3|10.7|10.74|10.52|10.4|10.24|9.75|9.6|9.31|9.31|9.44|9.7|10.12|10.22|10.26|10.44|10.12|10.12|10.14|9.98|10.12|9.91|9.75|9.55|9.4|9.23|9.21|9.11|9.09|8.82|8.32|8.29|8.59|9.05|8.8|8.6|8.58|8.63|8.82|8.7|8.77|8.9|9.01|8.95|8.97|8.97|8.99|9|9.06|9|8.96|9.18|9.38|9.3|9.14|9.15|9.01|8.96|8.8|8.8|8.62|8.54|8.51|8.58|8.53|8.46|8.57|8.6|8.48|8.45|8.45|8.54|7.97|7.11|9.7548|9.7359|9.6415|9.4529|9.368|9.434|9.5472|9.4529|9.3491|9.3868|9.6227|9.5849|9.7359|10|10.1887
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|704|706|700|703|699|695.4|673|642|631.81|630|618.8|631|640|648||646|642|653|668||660|654|677|680|674|659|660|668|679|670.6|675.505|668|670|661|||663|669|670|675|679|669.293|650|653|649|645|659|650|669|637|649.84|650|656|682|692|704.771|728|740|751.25|801|793.323|801.919|812|781|791|785|798|785|789|778|788|800|802|811.56|805.1|804|815|801|800|792|809|771|808.9|800.65|775.4633|789|782|780|784.212|719|753.909|750|750|750|750|744|720|726|730|736|811.78|818|827|791||796|778|777|||766.4|750.72|757|729.5|745|731|743|743.24|739|731|734|737|733|727|726|719|727.4|732|748|762|760|760|710|723|720|695.64|695.5537|691|696.7|690|688|670|659.75|668|659|636|622|623|624|624|609|615|616|603|593.52|591|598|602|614|595.8|589|595|598|612|614|627|634.75|630|633|623|602.3|622|623|637|614.76|636.48|651|669|661||682|674.565|682|688|658.4421|652.6|651|651|629.854|675.8475|680|680|690.58|704||702|701|724.77|732|719|741|735.75|738|728|751.75|759.873|736.04|748|749.495|739|745|734|720.08|733|753.18|770|762.6|770|757|738|734|726.75|731|730|739|730|724.72|715|724|725|725|723|718|717|717.321|711|715|713|727|714|689.92|693.863|706|701|704|720|714|728|727.45|723|754|747
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|184|184.8|186|187|190.8|194.4||200|200|202|201|198.2|197.8|199|200|199.8|200.5|206|230||228.5|228|223|225.5|225|226.5|231|234|235|235|237|232|223.5|216.5|||215|213.5|208|204|203.8|201.2|197.6|198|202|202.6|198.3|200|201.6|197.4|202.4|195.7|199.5|202|200.6|205|209|211.4|213.4|215|213.4|209.8|208.4|205.8|204.8|204.8|209|209.2|214|217.2|217.6|217.8|217.8|219|217.8|218.4|221.4|221|230|216.6|217.4|212.4|204|198.9|200.8|200.6|199.3|199.1|209.4|204.2|200.8|198.2|203.4|202.6|201.8|201.8|197.3|195.2|195.6|194||197.3|199.9|206|204.2|203.2|202.4|202.4|203.2||202.6|201|203|198|200|203|211.4|205.6|198.1|197.5|202|200|205.2|205.4|215|214.4|217.4|215.2|215.4|215|220.6|221.2|216|213.2|212|212.4|226|229|232.4|239|238.4|225.8|230|227.4|222.8|219|214.2|218.6|214.4|216|199.3|192.6|190.2|184.1|213|210.4|209.8|212.8|215.8|212|211.4|204.2|212.8|218|222.2|222.4|228.8|226.2|230.2|216.4|216.8|213.8|214|218.4|222|225|227|229.8|232.4|235|238.4|241.8|246.4|249.4|258.8|256.2|252.8|252.8|256|249.2|252|253.2|264.2|262|259.4|267.2|269.8|268|272|271|272.4|268.8|266|269.8|274.8|275.8|274|267.6|271.6|278.2|276.6|286.2|286|284.6|289.6|293.2|288.6|287.4|286.8|291|290.4|287.4|285.4|280|274.2|277|288.4|291.2|291.6|292.6|290.4|286.6|280|274.8|281.8|283.4|278.6|281.8|290|285.4||285|287.2|291.8|293.4|285.2|283.4|286.2|287.6|293|301.6|311.2
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|258.5||265||263|261||267|265.5||268|271|266.5|267||263.5|262|265.5|265||264|264|268|268|283.5|283|284.5|282||284.5|280.5|273|274|274.5||||272|273.5|273.5|272.5|267|252|257.5|269|268.5|270|264.5|264|259|265.5|272.5|282|287|285|294|296|295|296|297.5|305.5|301|300|295|297||299|296.5|300|295.5|287|296|303.5|301|299.5|297.5|305|302.5|305.5|305.75|301.5|295.5|289|286|287.5|287.5|290|287|287.5|285.5|284|283|284.5|284|280|285|282|266|258.5|261.5|246.5|253.5|262|268.5||||263|||265|264.5|260|258.5|265.5|261.5|265.5|273.5|282.5|277|268.5|264|265|265|265|271.5|275|270|265|268.5|269|269.5|266|262.5|261|261|266.5|262.5|270|270|276|276.5|265.5|268.5|261|261|261|269.5|276|273|276|279|282|273||268.5|271|270.5|271|270.5|270.5|255.5|258|257.5||258|264||255|253|250|246.5|243.5|243.5|243|243|245.5|250|250||251|||267|274||273.5|273||275.5|277|265.5|284|293||303|302.5|297||301|312.5|313.5|316.5|314|315.5|313.5|312|305.5|310|307.5|310.5|316.5|312|304.5|310||303.5||300|294|287|272||271||265|260|256.5|255.5|257.5||270|265|263|261|262|258|252.5|257.5|257|251.5|251.5|254|249.5|240.5|242|236|236.5|232.5|234.5|249|250
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.876|2.896|2.962|2.986|2.994|2.968|2.943|2.868|2.872|2.892|2.898|2.862|2.918|2.888||2.944|2.918|2.956|2.962||2.966|2.988|2.992|2.98|2.996|2.98|3.042|3.016|3.014|3|2.978|2.956|2.954|2.942|||2.972|2.918|2.926|2.91|2.952|2.91|2.84|2.806|2.802|2.76|2.844|2.868|2.846|2.734|2.786|2.808|2.816|2.856|2.852|2.962|2.974|2.97|2.978|3.012|3.01|3.004|3.034|3.048|3.1|2.968|2.924|2.934|2.942|2.95|2.95|2.96|2.928|2.948|2.918|2.9|2.89|2.848|2.826|2.796|2.804|2.85|2.802|2.814|2.824|2.806|2.786|2.766|2.68|2.616|2.644|2.626|2.668|2.63|2.639|2.66|2.692|2.674|2.716|2.698|2.664|2.628|2.668|2.65||2.604|2.632|2.618|||2.614|2.602|2.586|2.58|2.586|2.568|2.654|2.664|2.648|2.652|2.6|2.622|2.622|2.642|2.666|2.64|2.632|2.646|2.592|2.572|2.548|2.556|2.566|2.552|2.543|2.494|2.476|2.506|2.528|2.512|2.503|2.572|2.546|2.534|2.436|2.352|2.354|2.456|2.492|2.436|2.376|2.352|2.37|2.318|2.308|2.252|2.3|2.248|2.23|2.248|2.196|2.134|2.142|2.15|2.124|2.144|2.226|2.196|2.258|2.212|2.198|2.154|2.114|2.16|2.058|2.068|2.146|2.168|2.164||2.306|2.337|2.316|2.304|2.314|2.25|2.204|2.204|2.212|2.218|2.202|2.206|2.202|2.232||2.212|2.266|2.286|2.288|2.258|2.31|2.342|2.34|2.322|2.294|2.357|2.348|2.308|2.28|2.258|2.212|2.21|2.19|2.154|2.13|2.232|2.304|2.298|2.268|2.266|2.248|2.238|2.254|2.256|2.254|2.212|2.164|2.212|2.228|2.256|2.294|2.264|2.206|2.208|2.326|2.3|2.206|2.416|2.468|2.406|2.362|2.336|2.31|2.422|2.382|2.354|2.374|2.406|2.422|2.442|2.546|2.586
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|19.5|18.86|18.92|18.62|18.26|18.2||18.06|17.9|17.82|17.68|18|18.26|18.56|18.72|19.28|19.02|20.75|21.1||20.9|21.4|21.3|22.05|22|21.05|20.9|20.9|21.1|21.35|21.25|20.6|20.4|20.3|||19.64|19.42|19.1|18.78|18.56|17.87|17.4|17.23|17.64|17.31|17.75|17.55|17.54|16.84|17.33|17.28|17.2|17.41|17.32|17.43|17.83|17.82|18.41|18.65|18.73|18.3|18.08|18.08|17.58|17.6|17.9|16.51|17.61|17.56|17.2|17.39|17.3|17.2|17.1|17.46|17.89|17.9|17.83|17.89|17.96|18.51|17.92|17.37|17.84|17.86|17.76|17.7|17.61|16.94|16.67|16.75|16.93|16.8|16.45|16.23|16.03|16.91|18.02|18.08|17.5|17.6|17.24|17.59||17.1|16.58|16.47|16.51||16.11|16.15|16.1|16|15.95|15.84|16.21|16.88|16.72|16.34|15.71|15.55|15.58|15.76|16.4|16.59|16.6|16.5|16.57|17.12|17.47|17.31|17.59|18.1|18.08|18.62|18.2|17.97|18.26|18.7|18.86|17.8|17.69|17.2|16.9|16.96|17.02|17.5|17.5|17.43|17.3|17.45|17.15|16.94|16.89|16.45|16.98|16.76|16.78|16.75|16.77|16.18|16.26|16.5|16.71|17.12|17.2|17.19|17.64|16.85|16.54|16.49|16.75|17.02|17.25|17.13|18|18.1|18.71|18.85|18.52|18.85|18.81|19.85|20.54|20.04|19.2|19.2|19.51|20.2|20.5|20.82|20.9|21.28|20.8|21.06|21.04|20.6|20.62|21|21.2|22.1|22.58|23.2|23.32|23.5|23.14|22.2|23.24|22.7|22.32|22.3|21.52|21.36||21.28|21.6|21.74|21.78|21.98|21.42|21.1|20.7|20.38|20.5|19.71|19.48|20.08|20.38|20.7|20.64|20.78|20.74|20.52|20.72|20.48|20.64|21|21.24|21.56|21.4|20.64|20.5|21.52|21.32|21.52|21.52|22.32|22.02|22.62|23.5|24.1
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|78.38|80.62|81.2|82.3|81.54|89.5||87.04|85.74|83.72|81.3|80.8|81.36|81.08|82.02|78.96|78.82|79.74|83.36||85|79.62|80.74|84.92|88.08|85|90|90.92|93.6|96.28|96.14|95.1|100.4|105.2|||105.15|108|112.15|115.5|114.4|113.95|110.5|110.5|111|111.65|114|115|115.65|113.4|117.8|120.45|120.3|126.15|127.65|134.8|134.05|135.85|137.6|139.25|137.85|131.3|134.85|131.25|131.9|131.75|135.05|134.25|138.5|137.85|137.5|136.3|138.2|146.6|149.6|162.2|148.6|138.65|137.7|140.1|142.6|141.9|139.15|133.2|129.45|130.6|130.45|129.6|130.9|129.4|127.15|126.95|130.5|128.75|128.65|133.75|130.9|126.65|122.9|120.4||118.15|117.9|120.5|119.6|117.3|114.15|114.2|116.75||115.05|115.55|118|116.1|120.25|117.9|119.55|120.7|119.55|118.45|116.8|117.85|117.8|129.55|131.4|125.6|125.5|119.5|118.95|120.6|121.05|120.75|117.5|114.75|114.7|114.2|113.85|116.05|118.55|121.2|120.5|112.65|118.3|121.8|120.15|121.2|118|121.15|122.1|119.25|118.6|117.6|116.1|111.3|116|115.35|104.5|114.9|115.05|109|111.5|106.85|109|113.55|125.8|127.55|130.8|138|139.65|132.05|134.1|132.85|130.8|134.6|131.9|131.95|135.15|135.65|135.5|137.7|138.5|144|144.1|156.15|161.8|158.6|152.95|153|159.6|158.75|167|169.7|174.1|175.45|171|178.15|179.1|170|167|167.35|173.35|180.2|185.85|186.2|182.85|181.5|183.55|175|177.6|179|181.3|177.95|177.5|173.15|173.65|175.05|164.45|155.05|154.85|154.5|161.95|160.05|160.45|158.2|149.8|141.95|143|145|142.5|143.05|140.6|137.2|135.35|134.55|138.25|133.15|132|134.25|140|134.4||131.5|132.5|133.8|129.5|121|120.8|121.2|118.75|125.3|134|134.4
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|237.5|240|238.5|241|237.5|243.5||239.5|240|241|238.5|232|228|227.5|236.5|234|232.5|231|228||226|216|209.5|208.5|211|212|213.5|211|207|207.5|208.5|206|205.5|200|||199.4|205|203.5|202|204.5|208.5|205|204|203.5|208|209|210|210|200.5|201.5|200.5|200.5|201|197.6|205.5|211|208|209|208|208|204.5|204|198.6|200|197|197|194|197.4|197.8|190.2|193.2|199.2|215.5|213.5|210|215|216.5|217|218.5|216|213|202|204|199|197|194.6|193.4|192.4|191.2|189.2|187.2|191.8|190.6|187.6|185.8|182.2|176.4|172|170.2||166.6|167.8|163.8|163|163|156|157|159.8||156.8|155.4|155.6|152.6|153.2|155.6|159.2|162.8|158.6|158.6|162.4|163|163.2|167.6|170.2|167.4|168|164.6|167.8|168|168.8|170.4|166.4|166.4|162.2|159.2|159|160.4|165.6|171.6|170|157.2|162.2|159.4|155|151.4|149|150|151.2|153.2|156.2|159.4|162.2|157.4|153.8|153.4|155.4|155.2|156.6|149|148.4|142.8|144.8|142.8|143.8|144.6|147.2|151.4|150|140.4|142|138.8|136.4|139.4|141|142|144.6|144|144.6|148|146.6|148.8|151.6|153.6|158.6|156.2|152|149.8|149.8|152.4|153.2|155|162.8|166|165.4|169.6|175|173|171.8|172.4|171.8|200.5|200|201|194.8|193.4|192.6|186.6|187.6|194.4|193.8|198.6|192.4|193.4|200|198|194.2|192.2|192|187.2|186.2|182.4|182.6|177|181|177.4|177.8|177|175.8|177|180|176.6|169.4|169|170.8|166.8|164.2|169.8|171|167.6||166.8|167.6|172.8|171.8|171.8|170|172.2|173.2|177|184.4|192.6
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|326.5|327|327.5|328.5|330|||328.5|316|303|296|298|297|296.25|||291.75|292.75|293.5||290|290.75|285.5|287.5|292.5|289.5|291.25|296|292.5|289.5|290.5|287.5|282|283.5||||288.5|293|294|293.5|291|291.5|288.5|294|291.5|293.5|295.75|297.25|296.5|298.5|296|293|288|282|284.5|288.5|291|292.5|297|299.5|299.5|301.5|299.5|299.5|293.5|291|290|295|295|293.5|292|292.5|292.75|296.25|290.25|292|289.5|287.5|287.5|286|288.5|288|281.5|280|284|290|285|294|293.5|291.5|292.5|291.5|288.5|292|288|285.5|285.5|284|287|286|280|275.5|266.5||262|255|256|||253|253|258.5|245|242.5|235|208.5|215.5|221.5|216|232|229|229.5|233|234.25|232.75|230.5|221.5|221.5|223.5|225|225.5|220.5|221.5|220|218|215.5|214.25|220|220.5|220.5|217.25|222|221.5|219.5|214|210.5|211|212.75|210.5|208.5|207.5|208.5|202.5|198|189.6|191|192|189.8|179.8|189.4|182.4|184.6|184.4|187.6|190|186.2|187.2|190.8|184.8|183.2|179.6|185.4|186.2|188.2|189.2|198|203.5|207.5||214|218.5|216.5|217|220.5|218.5|213|207.5|206.5|206|206.5|206|210.75|209.5||217|217|214|210.5|213.5|216|216|220|223.5|227|227.5|224.5|222|217.25|226.5|229|228.5|224.5|220.5|220|221.5|216.75|212|210|212.5|210|210.25|209.5|210|209|202|202|206.5|210.25|211.5|214||208|208.5|211.75|212|209.5|214.25|218.5|221|215.5|210.25|214.5|220|219|215|215.5|218.5|218|224|231.5|240
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|263.2|264|261.6|273.6|266|||259|255.4|257|235.4|224.6|216.4|219.6|||218.8|223|230.2||223|225|223.4|231.6|228.4|223.6|222.2|217.6|217|215.8|217.6|213.4|206.7|210.4||||212.2|208|205.8|214.2|236|232|219.6|222.8|220.6|221.2|218.4|220.4|213|227.2|227.4|226.6|224|216.6|227|235.2|230.2|233.4|232|218.6|212.8|215.8|219.4|224.6|220.2|214.6|211|212.4|212.4|209.2|209.4|212.4|214.6|212.8|207|207|207.6|205.8|203.4|203.2|204.6|204.6|212.5|218.2|221|221.2|217|224|223.2|219|217|221.6|217.6|213.6|207.6|208.4|211|202.4|207|198.7|200|201.6|201.4||202.6|196.5|192|||197.6|201|197.9|189.8|192.4|194|196.3|194.8|190.9|192.8|194.1|201.6|199.8|197.5|197.2|198.3|200.6|195|192.1|193.2|189.4|183|177.4|177.6|179|177.8|178.5|178.6|185.8|180.7|166.4|188.4|190.9|192.2|193|189.6|198.2|198.3|198.5|191.9|183.7|184.8|185.3|187.5|178.5|174.4|170.5|170.9|178.4|176.2|172.9|169.2|170.5|159.8|161.2|163.9|161|153.8|166.4|167|135|130.4|125.3|127.4|125.9|122.2|127.5|130.2|127.5||134.3|141.4|138.5|141.2|140.6|139.4|122.8|127.6|124.5|122.3|123.7|122.5|130.1|128.8||141.7|147.4|142.3|138.8|136.7|140.8|141.1|137.2|125.9|121.3|117.5|124.5|118.4|122.8|126.2|128.95|129.6|132.1|131|130.7|128.7|128.3|127.3|124.2|122.4|125.3|123.1|118|114.2|111.3|110.5|108.9|106.1|105.4|106.4|103.7|101.1|98.1|95.15|94.25|91.85|91.9|91.7|95.85|96.1|96.4|93.05|91.05|94.15|90.85|85.05|82.55|82.9|81.4|83.95|87.25|92.35
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|96.55|96.9|99.85|102.6|101.1|99.65||99.7|99.75|99.25|98.8|99.35|98.35|96.85||100.1|104.2|106.8|105.9||104.5|103.1|104.1|109.5|113.05|111.9|111.6|112.8|112.7|113.5|114.2|108.6|108.1|106.6|||105.17|105.17|108|106|109.8|111.45|108.8|108.7|108.4|108.2|109.1|109.3|112|107.7|111|110.6|110.3|111.9|109.8|112.7|113.4|114.4|115|116.7|117.2|116.7|116.7|115.7|116.1|115.2|115.6|115.5|117.7|118|118.1|119.35|118.7|120.4|120.8|120.3|119.4|120.4|126.1|117.5|116.9|118|115.4|112|112.7|113.6|113.3|111.8|120.5|119.4|117.25|117.8|117.9|118.7|120.9|119.1|115.9|116.2|116|116.7||114.8|114.7|112.8||111.4|109.2|108.3|||108.6|107.4|103.8|102.7|103.5|98.1|98|104.4|107.5|106.3|105.3|102.5|104.9|107.6|106.5|105.4|105.4|103.4|103|103.7|106.7|106.1|103.9|101.7|99.9|99.5|99.8|100.5|103.7|105.1|104.3|97.55|98.4|97.4|96|94.25|93.1|95.4|97.7|99.4|98.9|100.1|96.9|89.25|92.2|90.25|90|90.25|91.7|87.9|87.5|84.75|87.2|87.83|86.95|87.1|89.4|89.05|91.2|85.9|85.6|88|85.3|85.4|91.2|91.8|92.6|95.2|96.2||100.4|101.08|102.3|103.2|105|102.7|100.1|101|101.65|101.8|103.1|102.3|104.4|106.1||104.9|105.5|105.15|106.8|107.4|111.8|114.5|115.7|116|116.4|117.5|116.6|112.7|113.35|115.4|114.7|116.9|115.65|115.3|119.4|121.4|117|116|116.2|118.2|117.5|115.1|112.7|108.7|105.6|106.2|121.4|120.4|118.6|119.75|121.5|119.5|115.2|113.6|113|112.9|111.4|113.8|116|115.3||111.15|111.3|115.2|112.5|114.6|114.5|120.8|122|126.9|129.9|133.75
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|11.94|11.89|12.19|12.54|12.11|12.15|||11.92|10.51|10.46|10.04|9.925|10.21|10.2|10.16|10.3|10.22|10.44||10.4|9.26|9.855|11.15|11.4|11.44|11.68|12.04|12.5|12.93|13.43|13.29|13.57|13.64||||13.61|13.87|14.28|13.91|13.22|12.5|12.25|13.15|13.405|13.935|14.2|14.5|14.15|14.905|13.29|14.145|15.055|14.93|15.145|15.52|15.6|15.965|16.44|15.6|15.105|15.06|14.9|14.775|14.875|15|14.97|14.685|14.54|14.515|14.865|14.2|14.95|14.55|14.745|15.15|15.165|15.015|15.6|15.615|15.67|14.905|14.12|14.08|13.94|13.835|13.65|13.355|13.205|12.925|13.28|13.1|12.875|13.18|13.185|12.65|12.335|12.1|11.98|11.5|11.61|11.705|12.2|11.54|11.445|11.05|11.05|11.435||11.45|11.41|11.415|11|11.175|10.8|10.65|11.295|10.6|10.35|10.525|10.315|10.43|10.7|11.33|10.825|10.855|10.755|11.08|11.38|11.855|11.34|11.215|11.31|11.435|10.91|10.84|11.63|12.01|12.205|12.445|11.14|11.63|12.13|12.155|11.625|11.405|12.07|11.78|11.4|12.165|12.08|12.165|11.65|11.75|11.52|11.895|12.65|13.05|12.515|12.405|12.27|12.77|12.98|13.36|14.28|14.725|14.8|13.95|13.415|13.445|13.425|13.26|14.115|13.58|13.85|14.71|15.31|15.7|16.15|16.69|17.32|17.525|17.89|18.35|18.35|17.575|18.97|19.87|19.65|19.905|20.72|20.95|20.97|21.15|22.04|22.17|21.27|21.2|21.81|22.55|23.4|23.83|23.98|23.7|23.33|23.3|22.61|22.41|22.28|21.7|22.37|22.4|21.05|21.14|20.7|19.24|18.665|19.01|18.8|19.15|19|18.7|18|17.08|16.075|16|16.82|18.085|17.215|17.25|16.56|15.62|15.71|16.595|16.2|16.45|16.99|17.29|17.53|17.805|18.54|18.56|19.255|18.38|18.005|17.945|17.655|17.855|18.505|19.74|21.4
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|96.54|97.22|99.66|99.72|98.72|95.9||97.68|98.84|99|98.78|99.14|98.74|97.26|101.25|105.05|101.95|103.5|104.75||106.4|105.6|108.25|109.6|110.7|110.05|111.9|114.3|115.4|118.1|116|114.55|114.65|111.5|||109.75|109.4|110.15|109|107.75|106.25|103.1|102.7|100.2|93.5|100.15|101.65|104.25|105.6|108.3|112.05|112.2|115.7|113.3|114.95|115.35|118.25|120.3|120.85|120.35|119.6|120.35|123.1|120.4|120|122.25|135.8|137.6|140.55|141.45|142.35|143.8|147.5|144.85|146.85|147.8|149.3|147.05|148.75|154.25|151|148.35|147.95|150.05|151.6|150.55|154.25|156.15|154|153.8|152.25|156.2|158.9|157.25|156.15|153.35|150.2|146|144.4||147.6|147|146.4|143.4|143.35|139.3|139|140.6||138.3|137.5|134.85|131.4|135.65|139.2|145.9|147.05|142.9|144.1|144.65|143.65|146.5|149.4|148|145.6|144.6|145.8|147.5|149.55|149.8|150.85|149.6|151.35|154.3|152.7|153.9|151.6|155|156.95|160|151.8|147.8|149.25|147.6|146.45|147.65|150.15|151|145.45|144.3|143.85|141.3|137|135.75|134.45|137.6|139.85|143.1|138.5|136.65|129.6|133.6|134.55|136.95|138.15|138.5|136.8|143.8|139|136.2|133.55|133.5|139|143.5|142.75|148.3|151.8|151.9|160.4|158.2|160.3|163.7|167.05|167.35|165|164.05|164.3|163.8|163.4|163.7|164.25|169.35|169.6|170.25|172.75|175.1|172.25|173.75|177.45|179.1|184.75|180.6|191.7|193.1|189.7|189.2|180.85|181.35|178.65|178.6|180.35|179.4|179.05|178.6|175.95|172|170.35|172.15|174.6|168.75|168.6|176.85|177.55|175.8|166.4|165.8|169.45|169.05|168.2|169.1|166|161.95|157.75|157.5|157.45|157.45|159.5|165.25|167.55||160.3|163.5|171.7|177.6|176|174.7|191.85|188.25|199.4|203.6|209.8
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|65|65.45|66.55|68.35|66.5|65.8||66|67.3|66.05|65.8|66.95|66.25|65.5||70.7|68.9|70.5|72.2||71.95|73.75|72.45|73.5|74.45|74.25|74.75|73.9|75.4|75.15|73.55|71.8|72.75|69.8|||68.1|68.1|70|68.45|67.75|67|65.3|63.7|63.95|63.5|64.9|65.95|68.25|68.4|68.7|68.75|69.55|70.45|67.9|69.6|70.4|72.35|74.4|76|76.3|76|75.95|76.65|75.95|76|76.3|74.45|74.2|74.8|75.78|74.8|75.3|72.9|76.25|78.65|78.95|81.25|80.05|81.25|84.4|82.5|80.2|79.45|80.1|81.55|81.25|81.7|83.1|82.15|80.4|80.05|81.42|81.8|80.9|79.95|79.8|78.2|76.85|75.95||77.55|77.55|76.85||76.4|74.85|75.25|||75.53|74.95|74.05|71.25|73.08|74.1|75.5|77|75.8|76|76.1|75.6|75.4|77|78.4|77.05|76.45|75.7|78|78.35|79.9|80.5|78.7|77.75|78.35|77.65|77.33|77.35|78.95|81.65|82|75.1|74.8|74.55|75.75|73.9|73.6|73.75|72.95|69.95|69.05|69.3|69.8|66.85|67.78|68.05|70.3|70|73.2|70|68.3|65.3|65.6|65.75|66.55|66.45|66.2|66|68.7|67.8|67.4|66.25|64.3|65.65|68.1|68.55|70.3|73.3|73.6||74.75|75.75|76|78.95|79.75|78.45|77.25|77.9|77.55|77|76.25|76.4|78|77.72||79.33|80.1|79|80.05|81.35|82.75|86.55|86.45|87.65|87.5|85.35|83.65|79.65|80.2|79.5|78.8|80.1|78.75|79.15|79.15|77.35|75.45|74.9|76.55|77.4|75.5|75.3|75.5|74.8|73.4|69.65|69.4|72.1|70.05|68.55|69.42|70.8|71.35|69.45|69.05|70.8|70.3|73|74.45|74.1||72|71.5|73.83|74.5|72.65|71.1|76.2|74.3|77.75|78.7|81.6
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|35.5|35.46|36.06|36.56|34.86|34.92|35.93|35|34.98|34.96|34.68|34.7|34.1|33.7||36.3|35.06|35.6|36.18||36.96|35.9|35.62|35.24|36.6|37.02|38.04|37.64|38.42|37.82|36.3|34.68|34.96|34.08|||33.1|32.62|33.5|33.08|32.92|32.02|30.16|30.08|30.96|30.84|31.24|31.94|33.52|33.24|33.34|33.76|33.66|34.92|32.92|33.36|34.02|35.04|35.94|36.04|36.06|35.9|35.73|36.24|35.76|35.38|35.6|35.22|35.86|37.08|36.66|36.72|36.64|37.32|36.72|36.62|36.78|37.76|36.5|36.84|38.58|38.48|37.6|37.22|37.34|38.2|38.02|38.12|38.98|38.62|37.82|37.5|39.22|38.76|39.56|38.86|38.42|38.26|37.1|35.78|36.08|36.14|36.02|35.44||34.18|33.96|34.06|||34.6|33.9|33.24|31.84|32|32.56|34.04|35.74|34.8|35.48|35.18|34.34|34.04|34.6|34.38|34.12|33.48|33.02|32.92|34.3|33.82|33.74|33.08|32.98|32.68|32.44|31.98|31.84|32.38|33.04|33.44|30.7|30.9|30.48|30.08|29.82|30.64|31.32|30.2|28.7|28.48|27.96|27.72|26.34|26|26.08|25.88|25.92|27.48|26.42|25.28|23.6|24.32|24.12|24.36|24.38|25|24.62|26.5|26.12|26.04|25.52|24.66|25.02|25.78|25.5|25.92|26|26.14||27.44|27.72|28.8|30.14|31.06|30.02|30.14|30|30.08|29.72|29.72|29.66|30.34|30.08||30.3|30.28|30.13|29.82|30.36|30.86|32.04|31.68|32.06|33.08|31.52|31.42|29.67|29.36|29.3|29.1|29.66|29.63|29.62|29.89|29.02|28.6|28.72|29.34|29.92|29|28.8|28.84|28.9|28.38|26.6|26.88|27.64|26.34|26.54|27.02|27.46|26.88|25.92|25.72|26.62|26.68|27.58|28.28|28.38|27.53|27.48|27.84|28.85|29.07|28.56|28.61|28.96|28.08|28.91|29.18|30.22
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|11.56|11.78|11.88|11.82|12.18|12.62|12.58|12.5|12.7|12.78|12.72|12.94|13|12.94|12.68|12.54||13.14|12.86||12.76|12.58|12.76|12.68|12.52|12.54|12.54|13.08|13.02|12.8|13|13.14|13.04|12.84|||12.74|12.66|12.94|12.8|13.22|13.32|13.14|13.04|12.98|12.76|13.3|13.2||14.02|14|13.98|13.8|14.12|14.18|13.8|13.9|13.94||14.78|15.2|15.28|15.28|14.86|15.24|15|15.2|14.96|15.28|15.52|15.28|15.12|15.46|14.66|14.56|14.2|14.1|13.7|13.48|13.44|13.38|13.2|13.26|13.1|13.1|13.06|13|13.16|13.06|12.9|12.58|12.58|12.54|12.44|12.54|12.38|12.24|12.4|12.52|12.4|12.36|12.52|12.68|12.6|12.4||12.18|12.14|12.08||11.9|12.36|12.4|12.32|12.34|12.18|12|12.22|12.06|12.06|12.02||12.1|12.64|13.08|14.06|13.74|14.96|15|16.1|17.1|19|19.1|21.4|17.36|18.52||22.65|22.8|22.8|22.8|22.8|22.75|22.65|22.6|22.7|22.7|22.65|22.7|22.65|22.75|22.6|22.45|22.65|22.6|22.65|22.6|22.65|22.7|22.7|22.65|22.6|22.65|22.6|22.6|22.55|22.65|22.75|22.8|22.7|22.75|22.75|22.7|22.6|22.7|22.7|22.7|22.7|22.4|22.7|22.8|22.7|22.7|22.7|22.75|22.7|22.7|22.7|22.7|22.7|22.8|22.7|22.75|22.8|22.7|22.5|22.75|22.55|22.75|22.7|22.9|22.7|22.75|22.8|22.65|22.65|22.6|22.8|22.7|22.55|22.8|22.75|22.85|22.75|22.9|22.7|22.7|22.75|22.85|22.65|22.8|22.65|22.9|22.85|22.8|22.5|22.6|22.55|22.6|22.55|22.6|22.6|22.6|22.65|22.6|22.65|22.75|22.7|22.7|22.65|22.55|22.65|22.55|22.45|22.5|22.55|22.6|22.65|22.6|22.5|22.65|22.65
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|43.12|43.52|44.25|45.45|46.25|47.4|46.9|46.7|45.4|44.95|44.45|45.45|45.15|44.65||44.5|44.49|44.48|45.1||45.3|44.35|43.75|43.45|44.05|44.3|44.3|44.1|44.75|44.45|45.1|44.55|43.9|44.9|||45.5|45.6|46.1|46.2|46.4|46.26|44.2|43.22|42.64|43.08|42.4|41.48|41.1|39.76|40.36|40.08|39.14|41.1|40.56|41.45|42.16|42.54|42.78|42.96|41.42|41.32|41.7|40.9|40.58|40.45|40.98|40.72|41.86|41.68|40.78|39.9|41.8|41.42|40.9|41.14|41.28|41.04|40.14|40.32|40.12|39.46|39.18|38.4|38.7|39.46|40.14|40.04|40.5|40.14|38.9|38.7|40.18|39.66|38.32|38.34|38.5|38.02|38.72|40.2|39.76|39.72|39.42|39.54||39|38.38|38.93|||38.66|38.32|37.68|37.16|39.83|39.28|40.26|39.52|38.66|37.9|37.26|37.76|37.62|37.66|37|36.58|36.14|35.78|35.56|35.7|36.8|37.32|35.22|35.06|36.5|36.92|37.08|38.1|40.92|40.62|39.68|37.58|39.12|39.5|39.38|39.08|38.5|38.22|38.6|38.18|37.5|37.88|37.16|36.98|37.9|37.76|38|38.02|37.5|36.76|36.2|36.1|35.7|36.46|36.88|37.3|38.25|38.04|38.32|37.1|38.22|36.94|36.72|37.43|37.58|37.5|39.52|39.83|40.26||40.5|40.82|40.8|41.82|42.72|42.52|42.32|42.09|42.5|42.46|42.46|42|43.3|43.32||43.66|42.94|43.62|44.66|44.62|46.66|47.7|47.96|49.94|49.72|49.96|48.62|48.18|47.76|46.96|47.38|48.02|47.86|46.56|47.84|47.1|46.2|47.32|47.56|48.1|48.44|48.69|48.94|47.36|47.73|46.72|46.24|46.23|46.86|47.34|46.76|46.42|45.84|45.16|45.38|45.5|45.18|45.84|46.97|47.26|46.97|46.44|45.84|46.72|45.74|43.8|43.94|45.52|45.3|45.53|47.06|48.55
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.5|57.5|57.5|57.5|57.5|57.45|57.4|57.3|57.5|57.5|57.45|57.55|57.5|57.5|57.4|57.4|57.4|57.4|57.4|57.4|57.3|57.25|57.5|57.5|57.35|57.05|57.3|57.7|57.75|57.6|57.5|57.4|57.2|57.2|57.3|57.2|57.3|56.5|56.9|57.45|57|58|58|58|58|58|58|58|58|57.95|58|57.6
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|15.0062|15.2683|16.0968|16.5162|16.3799|16.8413||16.8413|17.7432|17.4391|17.2818|17.0406|16.7889|16.8099|17.093|16.7155|16.6526|17.0825|17.8585||18.2465|17.8375|17.3447|17.5334|17.9424|17.89|18.3409|18.7708|19.0015|19.033|19.033|18.645|18.5926|19.421|||19.1064|19.054|19.3476|19.2742|19.4|19.5259|17.8061|16.7889|16.6945|17.1245|16.7784|16.1282|16.0024|15.7717|16.2121|16.1387|16.6421|17.5754|17.5649|18.3723|18.5611|18.5611|18.7289|18.8757|18.6031|18.3304|18.1312|17.9109|18.0263|18.0368|18.4772|18.2046|18.4038|18.9072|18.5611|18.7499|18.7918|19.0645|19.0854|19.0854|19.5468|19.7146|19.3056|19.5573|19.7146|19.4839|18.4458|18.2465|18.236|18.4562|18.3199|18.0368|18.2675|18.2675|18.0997|17.9843|18.2465|18.3828|19.1379|19.0854|18.7708|18.8757|21.6022|22.0321||21.4659|22.0321|22.3677|21.6651|21.6441|20.973|21.0988|21.4344||20.5535|20.5326|20.3438|19.9034|20.1551|20.1446|20.5535|20.5221|20.7213|21.5393|22.1894|23.3639|24.056|24.7796|25.2095|25.0732|24.1819|23.5107|23.6156|23.5632|23.9512|23.4688|23.2905|23.28|23.4373|23.9721|23.8148|24.1189|25.9855|26.2162|26.7144|25.1886|25.5766|25.7653|25.3564|25.0418|24.2867|24.5489|24.3392|24.0141|23.8148|23.9721|23.5317|23.1542|22.4306|22.7033|22.7977|23.2695|24.0141|23.1018|23.1752|22.1894|22.3782|23.322|22.7138|23.1647|23.8148|23.689|23.5841|22.3258|21.9797|21.9692|21.77|22.2943|22.7452|23.2591|24.0246|25.2725|25.5661|26.7144|27.1076|28.5757|29.0738|30.1225|30.7517|30.306|29.8079|30.4371|31.0138|31.0925|30.9614|31.276|31.9838|31.9576|31.1449|31.8527|32.5868|32.613|32.2198|31.9052|32.9538|32.7703|32.849|33.95|34.6054|34.9725|35.156|33.7927|33.9763|34.6054|34.4744|35.0511|34.0287|34.3171|35.5492|35.0773|34.2122|33.2684|33.4519|33.2422|33.216|32.4033|32.5081|31.643|30.5944|29.8603|30.2536|30.4633|30.306|30.5157|30.5681|28.9165|27.7368|27.5008|29.6244|30.0438|30.0438|30.673|30.7779|31.0138||28.9427|29.2311|30.1487|29.7292|29.9127|29.5195|30.0963|30.673|31.5906|32.7179|34.5792
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|||||||||||||||||||2.85||2.98|3.11|3.16|3.15|3.18|3.2|3.24|3.23|3.2|3.21|3.22|3.23|3.2|3.13|||3.08|2.92|2.98|2.96|3.01|3.01|2.93|2.91|2.96|2.99|3.05|3.05|3.06|2.89|2.98|3.03|2.98|3.07|3.08|3.12|3.13|3.18|3.15|3.11|3.25|3.28|3.28|3.29|3.28|3.28|3.28|3.29|3.29|3.29|3.28|3.27|3.28|3.28|3.28|3.28|3.32|3.34|3.33|3.34|3.33|3.26|3.24|3.18|3.3|3.33|3.29|3.22|3.28|3.31|3.33|3.29|3.31|3.53|3.58|3.56|3.54|3.45|3.52|3.63|3.54|3.44|3.49|3.42||3.28|3.24|3.17|||3.2|3.19|3.23|3.12|3.11|3.05|3.16|3.18|3.09|3.1|3.15|3.16|3.17|3.17|3.19|3.19|3.2|3.15|3.14|3.18|3.17|3.2|3.14|3.13|3.12|3.12|3.16|3.18|3.26|3.26|3.17|3.14|3.12|3.09|3.05|3.01|3.11|3.19|3.13|3.12|2.98|2.97|2.93|2.91|2.85|2.86|2.86|2.76|2.57|2.54|2.5|2.58|2.5|2.47||2.49|2.48|2.43|2.5|2.48|2.34|2.27|2.33|2.39|2.52|2.6|2.65|2.66|2.8||2.81|2.78|2.76|2.84|2.88|2.79|2.74|2.8|2.82|2.73|2.74|2.75|2.78|2.86||2.88|2.89|2.92|2.93|2.89|2.95|2.95|2.97|3.03|3.04|3.1|3.09|3.11|3.09|3.15|3.18|3.2|3.31|3.2|3.22|3.36|3.33|3.41|3.41|3.39|3.43|3.45|3.41|3.43|3.39|3.34|3.51|3.49|3.45|3.69|3.77|3.71|3.74|3.72|3.79|3.9|3.9|3.86|3.82|3.81|3.8|3.82|3.79|3.86|3.77|3.77|3.83|3.92|3.96|4.02|4.13|4.18
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|63.8|63.8|64.2|64.4|63.8|64|64.1|64.3|65.6|65.9|65.5|65.6|65.3|65.3|65.9|65.8|65.6|65.6|65.8||66.2|66.1|65.9|65.6|65.8|66.1|65.8|64.9|65.9|66.5|65.3|64.9|65.5|65.3|||64|63.7|64.4|65|64|63|62.5|62.8|63.8|64.2|64.5|64.7|67.2|66.1|66.9|66.1|66.2|67.8|66.9|66.8|68|68.5|68.8|69.1|68.8|68.4|68.3|68.8|68.1|67.2|67.2|68.7|68.8|66.8|65.7|65.6|65.4|66|65.7|65.4|65.4|64.2|63.5|65|64.3|64.1|63.5|63.1|63.1|63.8|63.7|63.6|64.5|64.5|64.2|63.9|64.4|64.3|64.1|62.9|63.1|62.7|62.2|63.1|62.3|62.5|63.4|62.3|62|61.9|60.8|60.5|58.9||60.4|60.1|59.1|58.4|59.3|58.6|60.2|60.7|59.8|59.4|60|59.1|59.4|60.1|60.4|60.2|60.2|60.3|61.3|62.4|62.3|61.7|61.2|61.5|61|61.1|60.7|59.5|61.1|61.1|61|59.2|60|60.5|60.1|58.4|58.6|59.1|59.6|59.5|58.8|58.9|58.2|57.4|56.7|56.1|56|56.3|56.8|54.7|53.9|52.3|53.4|54.1|54.5|54.8|55.7|55.5|56.8|55|53.5|52.3|49.35|49.15|50.5|52.3|55.4|57.5|58|58.9|58.8|58.6|59.5|60.2|61.5|60.8|60.8|61|61.2|61.5|61.7|61.7|63.9|63.9|63.6|64.4|64.8|66.2|67.9|67.1|66.6|67.5|67.8|68.7|68.8|68.8|68.9|68.4|67.9|67.5|67.2|67.4|67.6|66.9|67.4|67.9|66.4|67|68.3|67.6|67|66.3|67|66.5|66.2|65.3|64|64.9|64|63.8|64.8|64.8|63.6|63.1|62.5|62.4|63.1|64.2|65.8|65.4|65.1|64.2|64.1|64.2|63.5|63|62|61.8|61|61.5|63.8|72.3
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|27.38|27.48|27.96|28.22|28.24|28.74|||28.96|29.62|29.38|29.5|29.03|29.16||30|30.12|30.02|29.52||33.86|34.28|34.75|35.06|35.64|35.22|35.08|35.6|35.96|36.54|36.46|36.18|36.16|36.18||||35.22|35.62|35.36|34.96|34.76|35.08|34.68|33.54|33.38|34.04|34.32|34.14|33.58|34.32|34.06|34.68|35.34|35.7|37.16|37.92|38.9|39.06|39.34|39.64|39.24|39.38|38.52|38.68|37.9|37.64|37.66|38.56|38.7|38.62|38.66|38.82|37.68|37.38|37.26|38.3|35.18|36.44|36|35.84|36.06|35.5|35|35.07|35.04|34.88|34.82|34.7|34.58|35.08|34.74|34.46|34.38|35.12|34.5|33.6|32.66|33.8|34.22|34.26|33.92|33.94|35.32||35.32|35.22|35.7|||36.12|36.4|36.42|35.3|34.88|34.68|34.8|35.28|36.32|35.88|35.1|34.62|34.62|35.16|35.34|34.86|35.42|35.82|35.1|34.66|35.04|34.7|34.98|34.5|34.32|34.54|33.96|34.02|34.7|34.76|35.16|34.16|34.78|34.94|35.06|34.76|34.12|34|33.92|34.06|33.76|34.14|32.32|33.9|35.61|35.5|35.38|35.7|35.88|35.4|35.36|34.96|35.68|36.38|36.34|36.56|36.66|36.32|36.6|35.08|34.5|34.7|35.22|35.94|35.78|36.26|36.88|36.98|36.96||37.42|38.28|39.22|39.82|38.86|37|36.38|35.74|36.94|37.86|37.98|38.06|38.68|38.54||39.48|39.94|37.92|35.2|35|36.76|36.64|36.42|37.72|36.9|39.01|38.84|38.06|38.48|38.6|37.56|38.54|38.98|38.58|39.6|39.4|38.6|38.35|37.9|37.48|37.94|37.64|37|33.04|31.22|29.5|29.48|29.44|28.94|28.88|29.17|27.65|27.86|27.4|28.88|29.04|31.26|32.5|33.22|32.84|32.52|32.1|32.86|33.72|32.44|32.02|32.02|32.94|33.04|32.92|34.62|36.36
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|3.96|3.93|3.86|3.88|3.86|3.9|3.94|4.12|4.12|4.45|4.37|4.4|4.4|4.43||4.18|4.22|4.17|4.14||4.3|4.09|4.08|4.43|5.54|5.38|5.45|5.32|5.25|5.16|5.02|5.07|5.11|5.13|||5.07|5.07|5.18|5.21|5.17|5.11|5.05|4.97|4.97|4.95|5.04|5.03|4.94|4.73|4.81|4.72|4.79|4.9|4.81|4.93|5.03|4.95|4.99|5.06|5.07|5.03|5.04|4.84|4.76|4.89|4.93|4.9|4.96|5.02|4.99|5.05|5.04|5.11|5.04|5.04|5.14|5.12|5.13|5.14|5.16|5.12|5.01|4.9|4.91|4.9|4.9|4.85|4.96|5|5|5.06|5.16|5.15|5.17|5.18|5.12|5.14|5.23|5.18|5.1|5.16|5.11|4.94||4.77|4.71|4.75|||4.72|4.71|4.69|4.66|4.79|4.82|4.99|5.07|4.97|4.97|5.6|5.63|5.66|5.66|5.67|5.57|5.52|5.44|5.38|5.37|5.42|5.43|5.3|5.38|5.38|5.49|5.43|5.46|5.45|5.36|5.16|4.86|5.11|4.98|5.02|4.86|4.67|4.77|4.93|4.84|4.75|4.87|4.92|5.01|5.44|4.97|5.34|5.32|5.36|5.35|5.39|5.2|5.29|5.41|5.34|5.37|5.5|5.53|5.6|5.43|5.46|5.38|5.4|5.42|5.37|5.44|5.58|5.64|5.7||5.76|5.91|5.83|6.04|6.16|6|5.94|5.87|5.86|5.83|5.95|5.92|6.04|6.06||6.14|6.11|6.07|6.04|6.07|6.16|6.25|6.33|6.39|6.38|6.33|6.4|6.12|6.13|6.41|6.4|6.2|6.05|6|6.08|6.02|5.96|5.85|5.87|5.95|5.97|5.96|5.91|5.71|5.68|5.58|5.51|5.55|5.5|5.58|5.58|5.55|5.47|5.47|5.59|5.6|5.54|5.62|5.68|5.63|5.45|5.52|5.5|5.61|5.6|5.45|5.42|5.59|5.53|5.54|5.62|5.78
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|185|185.88|187.4|187.4|185.2|187.77|183.6|183.4|183.89|187.8|186|189|189.6|189.4||186.6|188.2|190.8|185.2||185.6|185.2|183.8|183.6|186|187.6|188.4|187|187.8|187.648|187.8|186|185|181.6|||176.2|183.6|192|196.525|197|195.8|189.2|191.2|188|194|200|195|202.875|191.8|199.4|199.1|196.26|195.4|199.45|205.5|212|214.5|213|208|212.875|212.5|209.5|217|213.5|214|209.84|208|214|217|214.5|218|216|215|215.5|217|216|209.5|218|221|220.75|217.94|212.5|210|210|210|211|204.2425|200|199|199|197.4|196|195.8|200|199.6|199.2|200.5|196.4|198.36|196.6|188.2649|189.4|184.08||186.4|183|187.32|||188.256|185.4|182.6|184.2|185|186|185|189.7|189.2|188.8|188.8|191.2|188.8|189|199.8|201|200.96|202|209.5|208.62|209|210.5|204.5|205.5|217.5|210|210|214|221.5|220|218|211.375|212|210|212|213.6|211|212.5|216.5|216.5|210|216.5|218.5|215|218|215|218|217.5|218|213|211|214.5|216|229.5|231|234.5|241.5|236|242|226.5|234|230.5|232.5|241|223.5|244.5|249.75|256|254.5||260.5|255.41|262|267|260.5|266.5|253.6031|260|255.5|255.5|257|258|256|255.5||264|263|263.5|265|268.5|284|282.5|287.5|290.5707|292|295|294|281.5|284|294.87|293|292.5|293|292|283|281.5|286.5|266.5|272.518|277.5|276.5|276|275.07|267.675|260.98|259.5|258.5|260|259.85|256.33|255|245.5|252.5|250.5|252|250|260.5|264|266.5|265|252.875|257|256|258|253.5|260.2175|260.5|269.055|276|272|274|280.5
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|21.9|21.98|22.46|22.84|23.08|23.36||23.34|23.48|23.52|23.82|24.32|24.4|24.68|24.24|23.48|23.1|22.12|22.26||21.96|21.36|21.42|21.5|21.54|21.3|22.1|22.58|22.8|22.4|21.86|21.4|21.28|21.54|||21.46|21.52|21.46|21.26|21.4|20.84|20.54|21.34|21.2|20.98|20.92|21.04|20.86|19.8|20.22|20.02|20.18|20.94|21|21.4|21.32|21.22|21.66|21.28|21.42|21|21.04|21.16|20.84|20.7|20.8|20.6|21.18|21.7|21.3|21.66|21.6|21.84|21.22|20.8|19.94|19.83|20.36|20.52|20.1|20.02|20.06|19.87|20|19.98|19.86|19.38|20.2|19.92|19.86|19.97|20.82|20.42|20.04|20|19.58|19.05|18.73|18.65||18.03|17.93|17.6|17.41|17.15|16.9|16.95|17.27||17.28|17.33|17.42|17.1|17.45|18.26|18.81|19.49|19.2|18.72|18.93|18.64|18.78||19.25|19.19|18.87|18.38|18.3|18.26|17.9|17.67|17.55|17.4|17.66|17.7|18.63|18.93|19.73|19.04|18.36|17.23|17.15|16.6|16.78|15.79|13.21|14.11|14.25|14.12|14.13|14.45|14.33|13.85|13.61|13.57|13.48|13.53|14.06|13.47|13.65|13.19|12.97|12.82|12.69|12.87|13.35|13.46|14|13.11|13.5|13.39|13.58|13.93|13.95|13.94|14.33|14.75|14.92|14.85|15.09|15.15|15.11|15.24|15.4|15.41|14.96|14.64|14.76|14.97|15.21|15.42|15.99|16.2|15.86|16.27|16.82|16.69|16.93|17.34|17.84|18.15|18.31|18.65|18.77|18.83|19.76|19.29|19.37|19.96|19.93|19.89|19.88|19.75|20.52|20.48|20.34|20.18|20.42|21.1|22.82|22.8|21.82|23.34|26.94|26.32|26.16|26.34|26.34|26.2|26.4|26.34|25.98|25.76|26.36|26.64|26.54|27.42|28.2|28||27.34|27.5|28.88|28.9|28.94|28.92|29.6|28.64|29.62|30.52|31.22
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|13.92|14|14.18|14.31|14.2|14.16|14.12|14.02|13.91|13.89|13.8|13.65|13.58|13.46|13.68|13.33|13.14|13.1|13.05||12.69|12.71|12.7|12.55|12.45|12.45|12.48|12.47|12.71|12.64|12.59|11.94|11.81|11.79|||11.6|11.51|11.57|11.63|11.55|11.35|11.15|11.01|10.83|10.72|11|11.11|10.96|10.49|10.65|10.33|10.5|11.06|11.21|11.5|11.6|11.72|11.71|11.77|11.9|11.5|11.64|11.89|12.13|12.35|11.7|13.07|13.26|13.02|12.87|12.8|12.75|12.72|12.68|12.59|12.59|12.36|12.26|12.07|12.23|12.41|12.21|11.92|11.95|11.81|11.69|11.54|11.82|12.06|11.86|11.33|11.33|10.92|10.89|10.87|10.74|10.75|10.84|11|10.99|10.97|11.04|11.32|11.25|11.2|10.98|11.06|10.92||11.23|11.39|11.24|10.72|9.63|13.61|13.83|13.95|13.99|13.9|13.96|14.15|14.23|14.56|14.77|14.67|14.9|14.7|14.65|14.51|14.6|14.45|14.44|14.2|14.1|13.98|13.95|13.98|13.6|13.6|13.58|13.08|13.82|13.19|13.04|13.07|13.03|13.27|13.22|12.56|12.11|11.74|11.55|11.52|11.22|10.88|10.81|10.8|10.76|10.69|10.66|10.22|10.37|10.49|10.85|11|10.86|10.7|10.87|10.26|10.22|10.01|10.05|10.42|10.11|10.26|10.85|10.82|10.82|10.68|11.49|12.21|12.28|12.36|12.46|12.2|12.08|11.9|12.21|12.25|12.18|12.17|12.59|12.58|12.25|12.35|12.58|12.33|11.41|11.26|11.28|10.96|10.92|10.94|10.75|10.9|10.89|10.75|10.98|11.04|10.91|11.19|11.28|11.31|11.35|11.5|11.38|11.32|11.27|11.56|11.46|11.56|11.95|11.7|11.63|11.39|11.43|11.4|11.53|11.43|11.28|10.89|10.76|11|11.92|11.77|11.91|12.16|12.35|12.1|11.93|12.14|12.23|12.41|12.1|11.86|12.08|12.56|12.63|12.68|13.15|13.72
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.53|3.56|3.66|3.58|3.61|3.62|3.66|3.69|3.71|3.73|3.71|3.7|3.79|3.78||3.76|3.77|3.81|3.92||3.97|3.87|3.89|3.91|3.92|3.95|3.93|4|4.39|4.36|4.33|4.35|4.36|4.34|||4.36|4.29|4.24|4.21|4.22|4.17|4.14|4.14|4.15|4.1|4.21|4.21|4.24|4.12|4.18|4.24|4.22|4.22|4.21|4.22|4.22|4.21|4.16|4.18|4.22|4.17|4.18|4.17|4.16|4.14|4.13|4.1|4.16|4.19|4.19|4.15|4.05|4.08|4.05|3.97|3.94|3.94|3.93|3.93|3.93|3.89|3.93|3.91|3.91|3.91|3.91|3.88|3.94|3.96|3.96|3.96|3.96|3.93|3.95|3.93|3.88|3.9|3.86|3.89|3.89|3.85|3.87|3.83||3.79|3.76|3.77|||3.8|3.8|3.75|3.76|3.72|3.7|3.77|3.75|3.76|3.7|3.72|3.73|3.8|3.81|3.77|3.8|3.84|3.81|3.84|3.85|3.85|3.91|3.91|3.92|3.87|3.82|3.8|3.81|3.82|3.85|3.87|3.88|3.85|3.85|3.85|3.85|3.87|3.96|3.98|3.9|3.84|3.78|3.78|3.7|3.63|3.59|3.59|3.55|3.48|3.48|3.45|3.37|3.4|3.41|3.44|3.46|3.47|3.5|3.51|3.37|3.33|3.33|3.35|3.42|3.4|3.4|3.5|3.52|3.51||3.51|3.57|3.59|3.65|3.57|3.53|3.48|3.55|3.66|3.64|3.65|3.64|3.66|3.69||3.71|3.73|3.73|3.73|3.73|3.73|3.71|3.71|3.72|3.72|3.72|3.73|3.74|3.75|3.72|3.68|3.69|3.67|3.69|3.7|3.69|3.68|3.7|3.73|3.75|3.73|3.68|3.68|3.73|3.72|3.71|3.7|3.74|3.72|3.75|3.75|3.75|3.72|3.71|3.77|3.8|3.79|3.85|3.93|3.87|3.85|3.82|3.75|3.78|3.72|3.69|3.72|3.72|3.74|3.8|3.81|3.89
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|278|281.5|281|284|294.5|298||297|301.5|294.5|288|295.5|290|296|298|295|293|296.5|296.5||293|290.5|287.5|273.5|258|245|247.5|251|249|240.5|237|237|228|235.5|||248|239|234.5|234|232.5|228.5|224.5|226|234|236.5|240.5|241|238|235.5|241.5|231.5|225.5|233|225|237|236|238.5|242|236.5|234|232|227|221|217|220.5|227.5|223|230.5|233|234.5|238|237.5|238.5|230|228|235.5|245|248.5|244.5|240|228|214.5|204.5|204|204.5|207.5|215.5|223.5|218|217.5|218|216|211.5|213|206|197|195.2|190.4|187.2||186|183.8|183.6|182.4|183|178|177.2|176.6||173.4|172.6|171.6|173.8|182.2|187|200|200|194|191.2|187.2|183.4|180.2|185.2|193.2|193.6|192|184.2|184.6|187.4|188.4|189.6|186.8|184.8|187.6|195|205|210.5|210|212|189|179|179.6|175.4|175|173.2|169.8|169|158.8|158.4|153.8|142.8|142.8|138|136|136|133.8|138|142.8|137.2|132.2|127.8|129.4|128|131.4|136.4|144.4|143|138|129.4|130.2|135|137.2|143.2|158.8|158|161.8|157|164.6|164|168.8|172|178|185.2|186|179.8|178.2|175|180.8|179.2|177|178|180.6|178|180.6|184.8|188|182.4|186.2|192|195.8|201|205.5|213|216|216|216.5|215|218|222|218|225.5|218.5|215.5|221.5|227|222.5|222|220.5|220.5|220|217|216.5|214|216|214.5|218|222|215|214|214.5|213.5|214|206.5|212|210.5|210.5|207|213.5|220.5||214.5|209.5|219|220.5|218.5|218.5|230|226.5|217.5|224.5|231.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|99.5|100.4|103.2|104|104.6|104|104.2|104.6|105.6|101.4|102|101.8|101.2|101.6||106.2|105.6|105.6|106||105.6|105.8|104.8|104.2|105.4|105.6|104.6|103|107.2|107.8|107|106.2|107.4|107|||104.2|103.6|103.6|101|98.7194|93.3|89.1|89.1|92.5105|93|94.5|94.6|96.2|95.8316|97.2|99.2|99.5|101.6|98.415|98.3669|101.2|106.2|107.2|105.4|105.6|105.4|105.6|105.6|104|104.6|104.2|105|108|108.4|107.2|106.6|106.6|106.6|104.2|101.2|103.6|104.8|104|106.4|108|103.4|103|105.8|107|107.4|107.0505|106.3491|107.2|106.2|104.4|103.4|105.6101|107.5292|108.2|108.4485|107.34|105|104.2|104.8|105|106.2|106.6|104.6||104.6|101.6|101.2952|||103|103.2|103.4|101.7198|104.8|106.2|109|108.2|106.2|108.168|107|106.4|109|110.2|110.4|108.4512|107.6|110|111|110.6|110.4061|110.8|109.1|114.8|114.924|113.48|113.8|111.6|115.2|114.2|118.4|117.8|119.6|120.4|121.2|121|120|117|117.6|117.2|117.4|121|121.2|111.226|109.2|109.6|109.2|109.2|113.2|111.6|107.2|104.6|105.2|109.2|113|114.8|115.2|116.6|113|106.5|102.2|102.4526|101.8|106.4|115.6|123|134.4|141|140.6||143.712|147.8|149.2|153|152.6|151.8|152|152.6|152.07|150.9934|151|151.2|153|156.8||157.2|157|159.7201|161.4|160.4|160.8|163.2|163|161.2|154.2|155|154|154.2|154.4|154|153.2|153|151|148.2|149.2|147|145.7436|144|144.2|146.6|144.2|143|142|139.2|140|141.2|141.2|141|140.2|145.8|147.8|143.2|142.6|142.6|142.8|144|146.2|152|153.4|149.4|146.4|146.2|146.2|148|151|148|146|142.2|142|144.8|155|155.8
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|502.4|501.6|508.4|507.6|471.44|476|440|434|424.4|424|432.34|422|428|423.86||420.4|420.4|429.6|430.8||430|440.8|432|434|430|440.8|441.2|442.4|467.2|440.4|445.2|450|430.8|404.67|||403.2|412.8|404.4|406.16|404|413.63|402.8|410|408.4|412|428|430|424|410.4|421.6|442.4|453.6|450.93|440.4|472|500.4|498|532|610|609.48|610|630.8|630.4|633.2|632|629.2|623.2|642|652.41|655.2|630.4|633.6|632.02|624.8|640.4|664.4|662|666.4|660|671.2|658|646.8|640.8|642.4|639.2|627.2|601.2|610|586.43|580.4|568|587.79|573.6|573.2|560|560|562.4|559.6|544|555.6|558.8|523.6|520||531.2|530|520.8|||543.6|541.2|576|543.2|546.4|552.8|573.6|582.4|580|601.6|642|643.6|628.4|642.4|650|647.6|624|596.4|582.4|593.2|595.28|570.8|564.4|554.4|560|548.4|524.8|542.8|545.6|536|714.8|662.4|670.4|690.54|682|675.2|660|672|688|661.2|650.8|665.2|690|691.2|674.43|660.4|658.4|672.8|637.59|580|587.02|592.8|600|604.4|633.2|645.6|645.6|650.4|625.6|606.4|600.4|600.8|595.2|602.8|586.4|592.4|621.6|622.4|621.6||640.4|650.4|640|650.8|642.32|629.82|613.6|604.4|609.2|616|603.88|617.6|647.2|683.6||714|709.24|714.4|724|727.6|684.4|646|642.34|660.8|866|898|887.2|866.4|859.2|860|857.6|880|832|821.2|818.4|817.6|810|807.6|800|810.8|817.2|813.6|832|806.29|794|764|738.4|736.4|748|770|770|748|722|687.6|706|680.4|672|696|736.4|727.6|710|696|690.4|709.8|702.8|676|680.4|739.87|740|763.6|844.4|892
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|5.64|5.52|5.35|5.645|5.55|5.45|5.4|5.34|5.27|5.235|5.81|5.73|5.565|5.63|5.75|5.675|5.675|5.785|5.775||5.98|5.92|6.03|6.105|6.29|6.135|6.035|6.095|6.23|6.135|6.305|6.19|6.05|6.015|||6.045|6.04|5.945|6.07|5.86|5.72|5.44|5.19|5.13|5.115|5.105|4.702|4.324|4.18|4.36|4.48|4.488|4.644|4.524|4.71|4.82|4.884|4.882|4.948|4.774|4.81|4.732|4.758|4.786|4.706|4.74|4.716|4.776|4.792|4.72|4.77|4.814|4.72|4.656|4.83|5.1|4.98|5|5.03|4.998|5.05|4.81|4.708|4.814|4.916|4.91|4.93|5.025|4.95|4.516|4.396|4.196|4.234|4.202|4.23|4.134|4.172|4.192|4.25|4.07|4.15|4.106|4.042|4.07|4.05|4.008|4.08|3.992||3.59|3.616|3.498|3.394|3.46|3.42|3.38|3.46|3.42|3.402|3.4|3.382|3.458|3.51|3.6|3.472|3.32|3.324|3.344|3.432|3.518|3.566|3.4|3.382|3.384|3.46|3.612|3.79|3.518|3.3|2.922|3|4.88|4.992|4.924|4.878|4.84|4.916|5.04|5.12|5.065|5.17|5.49|5.445|5.3|5.455|5.6|5.78|5.82|5.79|5.82|5.775|5.79|5.755|5.795|5.89|5.8|5.81|6.075|5.845|5.81|5.855|6.24|6.39|6.175|6.175|6.545|6.83|6.76|6.87|6.96|7.15|7.11|7.32|7.5|7.49|7.67|8.1|8.735|8.765|9.005|9|8.64|9.03|9.27|9.33|9.535|9.3|9.195|9.09|9.22|9.38|9.335|9.405||9.55|9.695|9.52|9.565|9.62|9.81|9.685|9.375|9.285|9.3|9.01|8.915|8.895|8.915|8.965|8.805|8.53|8.595|8.445|8.295|8.23|8.265|8.305|8.5|8.6|8.43|8.24|7.855|7.625|7.675|7.49|7.53|7.505|7.61|7.605|7.335|7.175|7.115|7.355|7.235|7.26|7.27|7.54|7.535|8.08|8.43|8.5
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.12|9.21|9.25|9.23|9.21|9.36||9.25|9.21|9.11|9.25|9.54|9.3|9.26|9.24|9.09|9.12|9.11|9.04||9.03|9.06|8.98|8.98|9.05|9.05|9.08|9|9.08|9.13|9.1|9.08|9.05|9.14|||9|9.39|9.5|9.45|9.5|9.39|9.26|9.25|9.3|9.17|9.26|9.39|9.21|8.98|9.1|9.16|9.3|9.57|9.66|9.84|10.1|10.2|10.26|10.32|10.26|10.26|10.36|10.36|10.28|10.34|10.32|10.28|10.32|10.12|9.9|10.84|10.8|10.8|10.82|10.74|10.78|10.78|10.74|10.98|10.88|10.92|10.86|10.84|10.74|10.74|10.7|10.68|10.82|10.78|10.74|10.6|10.48|10.42|10.64|10.64|10.68|10.6|10.56|10.56||10.46|10.42|10.3|10.22|10.06|9.94|9.97|10||9.97|9.95|9.88|9.74|9.75|9.75|9.8|9.85|9.84|9.75|9.68|9.66|9.7||9.85|9.93|10.06|10.02|9.89|9.93|9.9|9.82|9.8|9.72|9.67|9.72|9.66|9.78|9.92|9.85|9.73|9.68|9.71|9.72|9.71|9.79|9.81|9.82|9.9|9.97|9.63|9.54|9.88|9.84|9.76|9.83|9.89|9.98|9.9|9.8|9.78|9.61|9.48|9.44|9.5|9.6|9.72|9.77|9.66|9.32|9.5|9.58|9.61|9.75|9.74|9.66|9.88|9.84|9.85|9.9|10.12|10.1|9.96|10.12|10.16|10.02|9.9|9.7|9.68|9.62|9.76|9.76|9.97|9.94|9.88|10.02|10.06|10|10.02|9.99|10.18|10.28|10.28|10.26|10.22|10.42|10.36|10.26|10.34|10.06|9.7|9.65|9.46|9.42|9.36|9.34|9.28|9.3|9.38|9.3|9.17|9.08|9.1|8.87|8.73|8.62|8.84|8.79|8.67|8.81|8.95|8.9|8.85|8.7|8.95|9.02|8.96|9.02|9.18|9.09||9.01|9.03|9.24|9.28|9.04|8.97|9.2|9.11|9.17|9.43|9.34
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||45.55|45.7||45.7|45.85|46||||46.25|46.25|||||45.6|46.2|45.95||45.85|46|45.85||46.5|46.8|46.85|46.85|46.7|46.7|46.45||46.2|46.3|||46.15|46.1|46.1|45.75|46|45.95|46.3|45.85|45.9|45.3|45.4|45.05|45.45|44.6|43.95|44.4|44.3|44.4|44.05|44.65|45.15|44.6|44.75|45.35|45.25|45.05|43.7|43.35|43.65|43.35|43.35|43|43.25|43|43.2|43.6|43.5|43.85|43.3|43.45|44.05|44.2|44.2|44.2|44.45|44.75|44.15|43.95|44.05|44.25|44|44|44.05|44.55||||44.95|44.4|44.5||44.4||44.5||44.2||44|||42.35|42.5||||43.5|43|42.1|42.65|42.65|43.5||43.6|43.75|43.8|43.85|44.05|44.05|44.4|44.2|45.55|45.7|45.6|45.85|45.25|45.5|45.2|44.95|44.85|44.15|44.6||45.1|45.2|44.4|44.35|44.55|43.8|44.15|43.85|44|45|45.05|45|44.95|44.65|44.4|43.85|43.55||43.65|43.45|43.5|43.55|43.25|43.3|43.45|44||44.55||44.9|44.6|44|43.65|43.9|44.1||44.75|45.05|45.55||46.7||45.7|45.6|46|45.5|46.05|46.45|46.55|45.5|47.3|47.5|46.95|47.6|49.6|49.85||50.6|50.7|50.8|50.6|51.4|51.7|52.7|52.8|52|52.3|51.7|51.4|51.8|50.9|50.1|50.3|50.6|50.5|50.7|51.5|51.6|51.1|51.3|51.4|50.2|50.4|50.7|||51.7|50.9|50.8|51.2||51.2|51.8|50.9|50.7|50.1|51.9|51.5|52.1|52|52.3|52.2|51.9||52.6|53|52.7||53.2|53.4|53.93|54.1|55.2|56
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|129.14|131.8|129.46|129.05|128.8|129.6|127.71|128.2|127|127|127.4|122|126.6|124.6||125.71|125.2|125.26|124.91||124.36|123|123.6|124|118.8|119.86|121.95|119|121.6|114.6|118|115|117.4|118.4|||114|119|121.71|121.2|122|122|121.6|120.6|122.4|119|120.8|119.2|118.72|115.2|117.6|118.6|114.4|115.8|117.6|120.6|120|122.4|119.2|112.6|114|112.2|110.32|113.2|112.02|111|104.6|111|111|102.8|110|111.2|109.66|110|111.4|112|111.86|111.2|110|110.4|111.4|110|110|111.4|109.6|109.8|109.6|108.69|113.24|111|113.2|112.18|114|113.8|110|113.4|113|109.28|106.2|108.8|109.8|108|109.25|101||107.8|107.58|107.2|||103|107.2|105|106.8|105.8|105.2|105.73|105.2|101.2|102.4|106.2|105|102.8|103.6|101.4|102.11|104|103.6|106|105.2|105.8|106.2|104|105.6|105.2|108.4|108|107.6|109.8|110.4|109|106.33|109.4|109.42|102.66|102.75|104.2|103.3|102.8|100.8|100.6|101.73|101.6|94|96.1|96.14|96.3|96.4|98.8|95.53|95.7|92.4|92.7|92.8|91.04|95.1|95.6|95.6|93.7|91.48|90.7|90.76|91.5|94.5|93.5|98.9|101.4|101.6|100||102.4|103.47|104.8|105.8|105.32|100.8|104.6|103.15|104.6|102|104|104.4|106|107.8||108.2|109|107.8|108.4|111.4|111.4|114.2|112.2|114.69|115.6|115.2|115.4|113.6|114.6|115.4|111.8|115.23|114.2|114|111|114.6|114.26|113.6|111.12|108.4|110|106.4|109.68|104.4|103.2|104.4|104|105|107.2|106.6|107.8|108|108.2|107.2|111.2|111.2|112|113.8|115.2|114.4|113.2|113|110.68|112.4|117.2|112.8|116.8|117.6|117.2|116.6|117|116.2
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|79.7|79.7|79.8|79.8|79.8|79.5|79.5403|80.0441|80.2|80.3255|80|80|79.9|53.9||53.2|52.4|52|53.2215||52.8|53.2|53|54.6|56|56.051|59.1|57.0785|59.2|58.7|58.2|57.7364|56.7|56|||54|53.747|53.51|51.5|52.75|51.881|51.467|51.071|52.1|51.8|52.2|52.2|53.8|53.4|54.4862|55.5|55.9|56|55.3|56.1278|57.7|60.6|62.278|61.2|61|61.2|62|61.8|62.2|61.6|61.9|61.1897|62.574|62.2|61.9|60.6|59.9|61|60.1|59.9|59.5917|60|57.9|56.9|59.3|57.1|56.25|55.3|54.565|53.4|53.4|52.5|53.6682|54.375|54.4|55.3|56.4|57.7|59.5|59.6|59.7|60.9|60.9|61.7|62.2998|64.1|64.9|62.6||62.7|61|60.7281|||58.749|58.749|58.9|56.9|57.1|57.3|58.323|59.9|59.5|59.6|60|60.5|61.3|61.2041|60.8|58.9|58.6|59.7|60.5|60|61.3551|63.1208|62.6437|63|62.2|62.2|61.9|62.8003|64.6896|63.6|64|60.875|60.4|59|59.8|59.7|58.4|60.9|60.4|58.4|58.6|58|58.5|57.2|57.249|57.4|57.35|58|60.5|60|60.1|58.7|58|59.4|60.1|62.1595|60.8|60|63.7052|63.0001|62.1|60.4|61.2|62.5|67|68.85|71.616|75.2|74.8||77.7|75.8|74.6|74.3|73.45|72.2|70|70|69.896|68.5|67.1|67.1|70.5|74.6||74.6|74.8|75.5|76.4|78.7|80|80.4|81.7|82.942|84.3|84.5|84.415|81.98|81|80.3495|79.65|80.1|80.7765|80.7|81.6|82.2|81.7|81.9|82.3|81.8|81.2594|80.7|80.9|80.1|79.134|77.1053|76.9|77.5|76.1|75.317|75.1|75|74|73.7|71.781|69|77.8|80.8|81.2|80.7869|79.8808|79.29|79.3|79.7|79.9|79.58|79.2|80.5|79.48|80.4|81.7|82.175
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|30.05|30.15|29.95|30.15|30|29.85|29.85|29.5|29.4|29.3|29.2|29.12|29.2|28.9||27.65|27.43|27.45|28.05||27.85|27.45|26.85|27.15|28.15|27.95|28|27.5|27.2|27.1|26.7|26.35|26.4|25.82|||25.6|25.75|25.82|25.62|25.5|25.57|25.1|24.85|24.4|24.4|24.5|24.7|24.8|24|24.55|24.55|25.25|25.95|26.1|26.9|27.43|27.57|27.5|27.6|27.6|27.35|27.88|27.95|27.35|28.9|28.75|28.75|29.15|28.9|28.55|28.5|28.4|28.3|28.3|28.2|28.4|29|29|29.4|29.65|29.65|29.7|29.2|29.15|28.35|28.4|28.25|27.45|27.4|27.25|27.15|27.55|27.7|27.75|27.75|27.85|27.8|27.95|28.2|27.9|27.7|27.1|26.9||26.7|26.3|26.1|||25.9|25.77|26.15|25.9|26.2|26.05|26.75|26.75|27.05|26.9|27.4|27.6|27.65|27.85|28.15|27.95|27.95|27.4|27.05|26.85|26.9|26.75|26.55|26.6|26.4|26.65|26.7|26.85|27.35|25.65|25|27.95|28.3|28.1|27.6|27.4|26.85|26.7|26.65|25.9|25.2|25.45|25.2|24.35|24.5|23.75|24.5|24.8|24.6|23.9|23.8|22.85|22.45|22.55|22.55|23.32|23.55|23.6|23.8|22.9|22.9|22.45|22.85|23.5|23.65|24.15|25.4|25.6|26.35||27.12|27.88|28.65|29.27|28.95|28.5|28.05|28.3|28.25|28.1|27.85|27.75|28.5|29.05||28.6|28.8|28.85|29|29.12|29.57|29.8|29.8|29.25|28.9|28.85|28.55|27.6|27.43|26|25.8|25.6|25.65|25.2|24.5|28.85|28.35|28|28.1|27.85|27.4|27.65|28.45|28.6|28.3|28|27.35|27.75|27.4|27.95|27.15|27.15|26.45|26.55|27.68|27.85|27.7|28.1|28.65|28.45|27.75|27.95|28.05|28.45|28.35|28.05|28|28.6|28.3|28.2|28.9|30.25
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.75|6.74|6.74|6.74|6.74|6.735|6.735|6.735|6.73|6.73|6.735|6.735|6.735|6.735|6.735|6.735|6.735|6.735|6.735|6.74|6.74|6.75|6.74|6.74|6.74|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|59.25|60|60.75|61|61.25|59.55|59.7|59.15|60.3|61.25|60.2|63|62.9|60.45|61.4|60.3|58.9|60.15|61||61.6|62.2|62|63.6|64.35|63.25|64.2|64.85|65.25|64.75|63.15|62.1|62.9|65.4|||64.45|64.3|66.65|65.8|66.45|67.1|64.85|63.7|62.6|60.35|56.2|62.2|62.1|58.8|58.95|58.7|58|57.85|57.65|61.2|62.95|63.65|63.9|64.05|64.45|63.7|65.3|65.2|66.5|66.5|66.55|63.05|63.3|64.7|66.55|67.05|67.5|68.1|68.1|67.2|67.65|67.35|67.25|66.35|65.65|64.5|63.1|61.5|61.85|61.25|60.15|57.55|60.15|58.2|57.4|59.25|62.2|63.5|62.55|61.75|61.45|61.15|60.6|59.5|58.3|58.35|57.6|56|54.75|54|54.55|54|54.95||54.95|56.45|56.5|57.3|57.35|55.65|56.5|56.25|56.95|55.15|55.5|55|54.8|54.25|53.05|50.1|50.65|49.7|49.64|50.25|49.52|49.48|49.92|51.15|51.7|50.95|50.55|51.9|53.5|52.35|57.1|53.4|53.75|54.7|53.45|51.35|50.35|53.75|54.55|52.9|51.7|52.2|52.9|54.35|54.1|53.05|53.4|53|52.75|53.45|52.55|51.15|51.8|50.6|53.15|53.55|53.8|52.65|51.4|48.3|48.36|48.46|48.1|49.44|46.62|47.54|50.05|49.7|51.35|48.64|48.88|49.84|49.18|49.86|50.15|49.7|49.24|48.36|47.48|47.32|49.5|47.6|48.38|47.88|45.96|46.7|49.16|48.76|49.28|49.58|52.85|52.35|52.3|54.5|54.55|54.95|54.7|53.3|53.85|55.65|53.9|55.25|54.45|53.45|52.95|52.5|52.05|51.5|51.4|51.6|51.2|51.1|49.92|46.9|45.28|42.68|42.3|43.38|42.78|43.34|42|40.26|39.68|39.4|36.92|35.96|35.3|38.72|40.28|39.14|37.8|39.7|41.22|41.96|41.66|39.1|39.72|39.8|39.94|40.66|43.04|44.9
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|17.03|17.08|17.05|17.26|17.15|17.09|17.05|16.92|16.77|16.81|16.88|16.84|16.89|16.8||16.73|16.63|16.68|16.7||16.77|16.7|16.66|16.77|17|17.18|17.13|17.37|17.43|17.23|17.44|17.04|15.89|16.23|||16.04|15.59|15.58|15.53|15.44|15.39|15.23|15.14|15.03|14.97|14.91|14.95|14.94|14.91|15.06|14.58|14.34|14.59|14.73|14.95|15.08|15.14|15.26|15.38|15.16|15.08|15.03|14.96|14.93|14.72|14.41|14.36|14.59|14.71|14.5|14.66|14.54|14.41|14.76|14.97|13.89|12.97|13.1|13.16|13.14|13.23|13.24|13.46|13.73|13.8|13.7|13.64|13.86|13.73|13.72|13.77|13.99|13.9|13.97|13.9|13.87|13.95|13.8|14.07|13.91|13.78|13.69|13.58||13.23|13.13|13.15|||12.99|12.93|12.42|12.15|12.21|12.37|12.62|12.67|12.54|12.47|12.68|12.54|12.51|12.68|12.45|12.42|12.42|12.42|12.11|12.33|12.32|12.43|12.45|12.39|12.35|12.36|12.21|12.26|12.35|12.28|12.39|12.35|12.31|12.35|12.1|12.2|12.13|12.15|12.18|12.34|12.4|12.28|12.26|12.04|11.68|11.45|11.31|11.18|11.06|11|11.1|10.8|12.19|12.2|12.13|12.4|12.66|12.94|12.93|12.53|12.31|12|11.66|11.59|11.79|12.71|12.91|13.11|13.21||13.31|13.47|13.36|13.5|13.34|13.11|12.85|12.78|12.86|12.63|12.85|12.75|12.76|12.77||13.07|13.39|13.52|13.54|13.54|13.89|13.8|13.81|13.81|13.79|13.37|13.35|13.64|13.66|13.84|13.81|13.9|14.7|14.22|14.56|14.85|14.68|15.01|15.22|15.34|15.1|14.99|14.84|14.97|14.95|14.87|14.89|15.01|14.97|15.08|14.92|14.9|14.95|15.05|15.05|14.92|15.03|14.5|15.72|17.2|17.18|16.77|16.42|16.38|16.25|15.82|15.84|15.94|16.07|16.13|16.17|16.32
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|41.83|39.28|37.75|37.15|37.38|38.57|38.2|37.65|37.43|36.89|35.7|35.86|36.89|37.46||36.11|34.05|33.75|33.64||32.76|32.9|32.37|32.72|32.34|32.56|32.85|33.61|33.7|33.46|34.1|34.13|34.24|35.13|||35.01|35.57|36.66|38.33|38.38|37.14|35.7|35.3|34.34|34.16|34.24|34.36|34.36|32.22|33.24|32.96|33.94|34.88|35.04|37.26|38.24|38.56|38.86|39.12|39.12|38.26|37.8|37.34|37.56|37.14|37.56|37.52|38.06|38.6|38.08|37.76|37.12|37.38|37.68|37.98|38.6|37.4|34.58|34.2|34.62|34.66|34.46|34.3|33.58|34.82|34.61|34.9|34.72|34.38|33.98|33.72|34.3|33.58|34.34|34.4|34.22|34.12|33.84|34.26|33.4|32.96|33.04|34.52||34.82|35.18|35.32|||35.68|36.12|35.58|34.56|35.4|34.96|35.56|35.82|36.14|35.94|36.46|36.5|36.42|36.96|36.98|36.94|37.34|36.76|35.82|35.42|35.84|35.5|35.64|34.42|33.46|33.36|33.96|34.66|35.76|36.54|37.06|36.4|36.46|36.9|35.54|35.76|32.92|31.76|31.88|30.14|31.02|30.12|28.08|26.56|26.82|26.04|24.64|24.22|24.52|23.5|23.46|22.74|23.82|23.28|23.98|23.4|23.62|23.7|23.94|22.88|22.58|22.7|22.3|23.08|22.18|22.52|24.24|24.44|24.52||24.42|25.06|25.16|25.46|25.48|24.46|23.7|23.68|24.08|23.88|24.02|24.14|25.58|25.96||27.24|27.64|27.2|26.48|26.14|27.52|27.58|27.7|28|28.06|28.74|28.69|27.38|27.52|27.68|26.9|27.12|26.92|26.76|26.94|26.64|25.2|24.34|24.27|24.3|24.16|24|23.64|22.68|22.78|21.68|21.5|21.62|21.82|22.2|22.36|22.1|21.8|22.08|23.58|23.54|23.96|25.1|25.92|25.9|25|24.8|25.6|27.36|26.36|25.66|25.76|27.04|27.13|28.82|31.58|33.06
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|128|128.7|129.6|131.5|134.7|135||132.4|133.6|133.6|130.9|132.8|133.8|134.8|135.2|134.5|132.8|132.5|131.1||129.6|129.5|127.2|127.1|127.6|125.6|128.4|129.2|133.6|133.5|132.9|130.8|130.9|127.9|||129|127|124.4|124|122.9|120.8|119.1|117.5|116.4|116.4|117|110.7|105.7|110.9|114|111.8|115.2|116.3|115.4|115.3|115.7|117.6|118.5|117|115|113.7|114.5|115.1|114.8|114.7|113.6|113.1|115.3|118.1|118.2|119.2|119.9|119|116.1|114.5|114.9|115.4|114.6|116|116.1|114.5|113.2|112|113.1|112.8|110.5|109.1|111.1|113.3|115.8|117.6|119.5|120.6|118.8|117.6|115.3|115|120.3|119||116.4|112.6|115.3|112.5|109.9|107.7|109|109.1||107.1|105.5|103|99.2|97|108.3|110.7|113.1|114.8|113|118.6|116.5|116.1|117.5|119.7|117.2|115.2|114.1|115.3|116.2|116.8|115|113.5|113.1|112.6|112.1|112.9|112.9|115.1|116.6|115.4|108.2|109.1|108.3|107.9|106.3|105.4|105.2|105.8|103.8|102.3|105.8|104.4|100.1|99.65|100|99.7|100.6|102.9|99.15|97.45|93.8|95.25|95.95|97.75|98.3|98.6|98.6|106.7|106.7|109.2|108.3|106.5|112.8|113.6|114.3|114.6|118.2|119.1|119.9|122.1|123.2|124.1|126.3|128|125.9|123.3|124.1|125.6|129|131.3|132.1|136.4|137.9|138.2|142.8|143.5|140.1|141.3|141.4|144.5|146.1|145|147.8|148.1|149.6|149.5|143.4|144.9|146.8|147.8|152.1|147.9|147.4|150.8|156.9|155.9|153.7|153.7|153.2|151|150.8|148.6|147.5|144.3|139.6|139.7|138.2|134.9|136.8|138.4|136.8|135|132.6|134.5|136.7|136.8|138.4|138.4|132.2||128.1|127.6|130.1|126.1|135.4|148|151.9|152|149.3|155.3|161
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|472.5|472.5|474|465|480.5|485|481|478.5|488.5|520|520|517|521|562||547|561|542.35|506||490.5|491.5|490|470|467|460|470.9623|452.5|462|468|460|455.5|455|451|||465|480|490|482|490|480|480|480|480|491|490|494|480|481|512|560|550|560|560|550|560|560|560|556|560|572|578.9|560|546|540|524|530|536|530|531.5|528.5|520|524|522|480|451|450|450|455|475|463|450|444|451|463|465|476|481|496|510|526|542|538|542|550|542|552|574|572|540|516|488|477.5||471|492|492|||476.5256|451.2651|455|460|440|431|430|430.245|460|461|445|423.5008|420|427|420|430|420|415|414|443|450|450|441|464|440|467|495|538|542|538|432.64|427.75|390|395|408|442|430|448|464|470|520|433|471.44|500|510.96|448.2|402|395|400|405|400|390|386|410|430|425|414.82|417|414|423|436|449|448|435.3437|423|422.75|420|440|450||466|466|468|558.38|462|438|440|399.84|376|360|350|337.022|342|347||360|345.89|351|348|357.7665|354|364|354.8106|385|383|372|370|361|365|375|374|333.3|308|300|353|370|380|389|392.6218|405|435|428|397|392|415|445|441|438|459|453|455|455|450|450|440|440|445|452|453|449|455|440|446.04|450|427|425|437|449|415|424|453|489
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|50.95|51.4|52|52.95|52.85|53.4||58.15|59.7|60.2|60.75|60.5|59.7|59.9|60.25|60.5|60.25|61.65|62.65||64|64.5|62.5|65.35|66.1|66.65|66.7|67.4|68.6|68.85|67.6|66.9|66.95|66.8|||66|65.7|66.6|66|65.15|64.65|63.55|63.3|65.15|63.7|64.25|65.3|65.85|64.8|66.15|65.6|65.8|67.75|67.2|69.15|69.8|69.85|70|70.3|70.05|69.05|69.55|70.05|69.7|69.8|69.65|69.2|69.3|69|68.35|68.6|68.85|70|68.85|66.7|63.25|68.05|67.5|67.1|67.05|68.15|66.4|65.95|66.05|66.4|66.4|66.6|67.6|67.6|66.45|66.05|67.95|68.05|66.6|67.35|66.7|66.45|64.8|65.1||64.35|65.6|65.5|64.5|64.3|64|63.2|63.1||61.35|61.2|60.1|59.6|60.6|60.6|61.45|61.35|62|61.55|61.7|61.45|61.55|62.3|63.4|64.35|64.8|63.75|65|64.95|64.9|64.1|64.55|63.8|63.75|63.3|62.4|62.05|61.65|60.65|59.5|56.75|57.4|57.2|56.5|55.75|55.6|56.1|58.5|58.45|58.6|61|75.8|75.45|73.5|72.95|73.8|74.9|75.55|74.8|74.35|72.3|73.4|71.8|71.75|72.75|74.5|76.5|76.7|74.15|73.45|72.85|71.45|74.05|73.15|72.45|73.85|74.1|75.15|77.05|77.2|78.15|79.3|80.65|80.95|79.2|77.15|77.4|76.15|76.05|79.55|79.85|82.5|83|80|82.65|82.9|82.45|82.35|82.2|83|83|82.5|82.65|81.7|80.05|80.55|78.05|78.45|78.9|78.8|80.2|78.9|79|81.45|82.8|81.4|81.7|82.2|81.65|80.45|80|80.1|80.7|76.95|84.75|86.05|86.45|84.7|85|85.4|84.2|81.2|81.8|81.1|79.85|78.25|77.9|77.75|75.6||74.9|76.55|78.85|78.55|78.9|79.15|81|79.3|81.1|84.3|87.95
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|16.85|17.01|17.89|18.13|18.08|18.09|17.96|17.96|18.17|18.2|18.15|18.22|18.07|18.05|18.23|17.95|17.87|18.11|18.23||18.28|18.06|17.9|18.27|18.48|18.77|18.79|19.26|19.64|19.92|20.1|20.2|20.2|20.14|||19.84|19.88|19.98|19.83|20|20.14|19.8|19.91|19.82|19.62|20.14|20.14|20.24|19.55|20|20.34|20.02|20.52|21.06|21.28|22.64|23.32|23.84|23.8|23.64|23.56|23.64|23.74|23.76|23.78|24.02|23.56|24.06|24.08|24.04|24.38|24.52|24.7|24.66|24.76|25.26|25.22|25.42|25.16|25.2|25.16|24.88|24.5|24.44|24.92|25.16|24.9|25.42|25.26|25.2|25|25.7|25.04|24.88|24.84|25.08|24.86|24.6|23.48|22.8|22.46|22.98|22.54|22.36|22.8|21.96|21.64|21.7||21.46|21.52|21.78|21.92|22.5|22.18|22.9|23.04|22.86|22.84|22.82|22.72|22.72|23.04|23.38|23.28|22.98|22.34|22.24|22.5|22.86|22.96|22.22|22.18|22.14|21.92|22.18|22.12|23.4|23.04|22.86|20.92|21.3|20.4|19.54|19.39|19.28|19.91|20.3|20.24|20.44|20.8|20.64|20.1|19.4|18.81|18.56|18.85|19|17.98|18.23|17.82|18.32|18.25|18.12|18.42|18.67|18.76|19.09|18.52|18.36|17.63|17.78|17.99|17.65|17.12|17.93|18.65|18.53|18.7|19.02|19.34|19.61|20.02|20.12|19.75|20.04|20.72|21.02|21.14|21.24|21.12|21.86|21.64|21.1|21.7|22.26|22.58|22.58|23.06|23.2|23.4|23.32|23.38||23.44|23.34|22.8|22.86|22.62|23.5|24.3|23.96|23.68|24.18|23.8|22.28|22.24|22.56|22.88|22.86|22.18|22.6|21.7|21.98|21.38|21.24|21.92|22.36|23.12|23.94|22.88|21.8|21.1|21.82|21.96|21.58|23.2|23.16|23.2|23.52|23.02|22.4|23.04|22.74|22.06|21.88|21.06|20.44|21.14|22.22|23.52
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|12.1|12.1|12.06|12.22|12.24|12.22|12.32|12.18|11.96|11.8|11.72|11.7|11.88|11.76|11.86|11.98|11.9|11.94|12.26||11.6|15.82|15.72|15.94|16|16|15.94|15.94|16.04|16.24|15.9|15.9|16.02|16.62|||16.52|16.7|16.74|16.8|17.04|17.14|16.8|16.82|16.6|16.66|16.74|16.72|16.84|16.84|17.02|17.24|17.12|17.36|17.12|17.28|17.5|17.4|17.46|17.4|17.18|16.9|16.88|16.64|16.52|16.6|16.7|16.54|16.6|16.86|16.62|16.56|16.5|16.32|16.5|16.32|16.34|16.98|17.8|17.62|17.68|17.44|17.42|16.82|17.02|16.9|16.7|16.6|16.72|16.9|16.76|16.74|17.1|17.1|17.12|17.14|16.9|17.04|17.3|17.52|16.84|16.84|16.4|16.28|15.82|15.5|15.48|15.44|15.5||15.46|15.32|14.96|14.88|15.12|14.86|15.02|15.26|14.86|14.7|15.08|15.12|15.08|15.12|15.04|14.72|15|14.64|14.42|14.56|14.9|14.9|14.64|14.46|14.5|14.64|14.4|14.84|14.72|14.64|14.36|13.64|13.58|13.52|12.96|13.04|13.12|13.16|13.5|13.84|13.78|14.9|15.14|14.84|14.52|14.34|14.54|14.72|14.86|14.2|14.08|13.78|14.16|13.9|13.74|13.94|14.3|13.88|13.5|13.22|13.18|13.18|12.92|12.44|12.36|12.5|12.82|12.94|13.12|13.24|13.14|13.24|13.24|13.38|13.34|13.1|12.82|12.92|13.04|13.06|13.54|13.58|13.82|13.3|13.82|13.52|14.4|14.22|14.2|14.14|14.5|14.62|14.9|15.44|15.4|15.2|15.14|14.56|14.7|14.76|14.8|14.82|14.7|14.48|14.68|14.62|14.42|14.5|14.64|14.94|14.6|14.5|14.42|14.24|14.04|13.96|13.92|14.12|14.18|14.46|14.62|14.54|14.1|13.74|13.94|13.98|13.78|14.42|14.74|14.78|14.5|14.52|14.42|15.72|15.76|16.82|16.94|16.9|16.78|17.2|17.84|18.2
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|2230|2250|2250|2200|2200|2200|2205|2200|2250|2250|2250|2250|2250|2200||2170.8|2170|2150|2150||2150|2150|2150|2150|2150|2130|2100|2060|2060|2030|2000|1980|1982|1980|||1920|1900|1920|1900.3|1900|1821|1845|1830|1862|1800|1802.1|1785|1770|1750|1800|1800|1750|1770|1820|1801|1840|1750|1800|1800|1800|1800.6|1800|1820|1840|1830|1820|1820|1820.8|1820|1820|1820|1840|1860|1860|1850|1850|1810|1800|1785|1800|1760|1772|1820|1820|1860|1800|1820|1798|1790.4|1790.4|1800|1800|1790|1850|1850|1820|1820|1830|1740.6|1740|1740|1760.8|1800||1800|1800|1810|||1870|1850|1850|1860|1900|1910|1900|1875|1895|1950|1991|2020|2080|2132|2150|2240|2200|2120|2100|2040|2055|2050|2050|2044.8816|2050|2005|1920|1950|2000|1950|1950|1950|1924|1860|1800|1763|1720|1720|1823|1900|1935|1970|1980|2020|2000|1879.2|1737|1695|1670|1540|1535|1535|1554|1560|1600.5|1600|1600|1590|1600|1575|1662|1660|1715.51|1707.5|1700|1700|1722|1735|1725||1710|1650.8|1700|1700|1740|1760|1780|1790|1780|1780|1720|1720|1750|1775||1800|1800|1810|1840|1850.0016|1850|1822.5|1820|1780|1750|1750|1770|1770|1800|1800|1800|1800.5|1820|1840|1810.4|1720|1695|1676|1677.3|1662|1700|1725|1725|1750|1700|1674.58|1655|1640|1600|1640|1630|1565|1550.5|1550|1538.2544|1516|1560|1610|1625|1660.5|1604.75|1600|1600|1720.6|1750.7|1820|1860|1860.5|1870|1900|1975|1969.9
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|5.81|5.78|5.73|5.96|5.84|5.83|5.75|5.52|5.44|5.39|5.35|5.63|5.69|5.63||5.75|5.62|5.72|5.78||5.71|5.72|5.71|5.74|5.88|5.8|5.91|5.92|5.94|5.93|5.88|5.77|5.76|5.76|||5.8|5.7|5.85|5.9|5.85|5.63|5.46|5.43|5.42|5.33|5.53|5.64|5.52|5.56|5.67|5.87|5.75|5.93|5.87|6.08|6.29|6.46|6.45|6.31|6.26|6.17|6.22|6|6.05|5.95|5.89|5.87|5.97|6.03|6.08|6.09|6.09|6.05|5.92|5.88|6.21|6.17|6.13|6.2|6.18|6.12|6.1|6|6.01|6.09|6.17|6.07|6.05|6.01|5.89|5.8|5.66|5.62|5.57|5.6|5.39|5.24|5.06|5.01|4.89|4.83|4.73|4.73||4.57|4.57|4.59|||4.58|4.6|4.65|4.59|4.66|4.66|4.92|4.92|4.92|4.85|5.1|5|5.07|5.06|5.09|5.13|5.18|5.12|5.03|5.04|5.04|4.99|4.95|4.95|4.91|4.8|4.99|4.96|4.94|5.04|5.02|4.82|4.82|4.8|4.81|4.61|4.58|4.63|4.68|4.64|4.54|4.53|4.46|4.42|4.43|4.36|4.4|4.39|4.43|4.32|4.25|4.06|4.1|4.26|4.41|4.47|4.55|4.57|4.52|4.61|4.73|4.7|4.73|4.91|4.86|4.95|5.15|5.25|5.38||5.53|5.62|5.5|5.54|5.54|5.31|5.28|5.2|5.78|5.76|5.79|5.78|5.93|5.84||6.03|6.23|6.06|6.12|6.07|6.21|6.34|6.36|6.43|6.4|6.38|6.34|6.26|6.33|6.15|6.17|6.17|6.09|6.04|6.1|6.14|6.07|5.92|5.79|5.85|5.83|5.78|5.92|5.8|5.77|5.59|5.54|5.62|5.53|5.68|5.75|5.67|5.63|5.66|5.88|5.91|5.93|6.28|6.7|6.57|6.68|6.66|6.65|6.88|6.71|6.63|6.45|6.46|6.38|6.29|7.1|7.52
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1316.16|1300|1322|1312|1306|1304|1304|1314|1508.6|1502|1514|1574|1571.76|1566||1564|1580|1602|1612||1604|1610|1574|1624|1620|1624|1622|1612|1600|1600|1610|1624.666|1630|1588|||1448|1454|1422|1392|1362|1769|1760|1782|1792|1760|1768|1765|1794|1806|1774|1814|1818|1832|1838|1832|1826|1822|1832|1862|1864|1868|1870|1871.9064|1874|1873.6|1870|1871.9386|1870|1856.74|1854|1850|1852|1854|1848|1848|1866|1866|1876|1872|1872|1872|1874|1875|1876|1876|1876|1876|1872|1868.9|1824|1866|1870|1868|1866|1866|1866|1868|1866|1864|1864|1862|1870|1870||1864|1870|1870|||1872|1872|1871.7516|1872|1872|1872|1872|1872|1870|1866|1848|1866|1866|1872|1876|1874|1870|1870|1870|1868|1864|1862|1875.3521|1871.0421|1870|1874|1866|1872|1870|1872|1870|1870|1867.3939|1866|1866|1866|1860|1850|1850|1858|1860|1860|1858|1860|1860|1860|1860|1848|1834|1870|1874|1872|1876|1876|1874|1880|1880|1892|1890|1890|1886|1890|1880|1883|1882|1884|1870|1874|1882.994||1884|1882|1882|1836|1880|1882|1882|1850.8|1880|1876|1872|1840|1876|1876||1876|1876|1876|1872|1874|1872|1872|1870|1868|1862|1862|1867.61|1868|1860|1852.1801|1856|1850|1828.3|1826|1803|1826|1820|1824|1828|1838|1832|1852|1858.86|1854|1860|1856|1854|1854|1852|1854|1850|1858|1850|1860|1861.5001|1856|1859|1856|1850|1850|1852|1850|1848.806|1832|1752|1294|1286.726|1300|1284|1360|1386|1370
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|26.5098|26.4631|26.8365|26.4631|26.3698|26.3231|26.2764|26.0898|25.8564|25.8097|25.9497|25.623|25.6697|25.5764|25.7631|25.343|24.4562|25.483|25.7631||25.6697|25.9497|25.5764|26.0431|26.4165|26.6032|26.7432|27.3499|27.2099|27.2566|27.0232|26.8832|26.7432|26.5565|||26.3231|26.2764|26.3698|26.1364|26.2764|25.7164|25.0163|25.0163|24.923|24.6896|25.343|25.5297|25.0163|24.0829|25.0163|24.8763|24.7363|24.7363|24.3629|26.1831|26.4631|26.2764|26.2764|26.0431|25.6697|25.7164|25.5764|24.9696|24.8296|24.5029|23.6161|25.623|25.7164|25.8564|25.9964|25.8564|25.8564|25.9964|25.6697|25.5764|25.8097|25.623|25.4363|25.483|25.343|25.063|24.7363|24.4562|24.6896|25.0163|25.1096|25.063|24.8296|24.5962|24.4562|23.9895|23.9895|22.0293|21.7492|21.7492|21.5159|21.5159|21.4692|21.3759|21.1425|20.8625|20.9091|20.8158|20.5358|20.3491|20.2557|20.0224|20.0224||20.069|19.929|19.6957|19.6957|19.8975|19.6357|19.6357|19.5485|19.3739|19.4176|19.5921|19.5921|19.6357|19.6357|19.8975|19.8975|19.8539|19.8539|19.8975|19.9848|20.4648|20.5084|20.3339|20.3775|20.0721|19.5485|19.4612|19.4612|19.6794|19.5485|19.4176|18.9376|18.9376|19.0248|19.0685|18.8503|18.8067|18.9376|19.1121|18.9376|19.0685|18.6758|18.283|18.1085|17.8903|17.6722|17.4976|17.4976|17.4016|17.1573|17.0176|16.7209|16.7209|16.9653|17.3318|17.4191|17.454|17.454|17.5413|16.9129|16.686|16.5813|16.1973|16.686|16.7384|17.2445|17.6285|17.6722|17.7158|17.8467|17.9776|18.0212|17.934|18.1521|18.1521|17.5849|17.3667|17.5849|17.5413|17.5849|17.934|17.934|18.283|18.4576|18.6321|18.9376|18.9812|18.9376|18.8067|18.763|19.2867|19.4176|19.4176|19.3739|19.3303|19.3303|19.243|19.1121|19.1994|19.0248|19.0248|19.1121|19.0685|18.9812|19.1557|19.3739|19.1557|19.0685|19.0685|18.6758|18.1958|18.5885|18.6758|18.7194|18.7194|18.1958|18.283|18.8939|18.8939|18.8939|18.8503|18.4576|18.4576|18.5885|19.1994|19.2867|19.243|19.5485|19.9848|19.8975|19.5485|19.5921|19.7666|20.0721|19.8103|19.5485|19.6357|20.1594|19.9848|19.8975|20.8575|21.1193
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||349|349|348|348.7905|348|347|349|347|348.5001|348|346|346|345.6886|345.6886|345.6886|345.6886|345.6886|346|346|346|346
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|6.7|6.5|6.5|6.88|7.062|7|7.1|7.1|7.21|8.4|8.3|8.83|8.9|8.9||8.4|8.2|8|7.95||7.8|7.7|7.8|7.8|7.9|8|7.8|7.5|7.5|7.8|8|7.9|7.8|7.7|||7.6|7.62|7.5|7.5|7.3|7.3|6.8|6.7|6.7|6.7|6.9|6.925|7.1411|7|7.1|7|7|7.1|7|7.3|7.25|7.2|7.21|7.3|7.7|7.65|7.8|7.7|7.8|7.7|7.7|7.9|7.6|7.6125|7.6|7.6|7.75|7.9|8.5|8.5|8.5|8.5|8.3|7.341|7.3|7.4|7.4|7.5|7.5|7.6|7.5|7.74|8.1|8.125|8.15|8.1|8.3|8.3|8.49|8.4|8.5|8.5|8.3|8.2|8.1|8.4|8.2|7.9||7.7|7.8|7.8|||7.8|7.8|7.7|7.66|7.7|7.7|7.8|7.6|7.5|7.5|7.5|7.5825|7.3|7.3|7.3|7.4|7.3|7.2|7.3|7.3|7.3333|7.3|7.35|7.5|7.4|7.35|7.6|7.52|7.7|8|8|7.8|7.5|7.4|7.4|7.4|7.345|7.5|7.7|7.7|8|8.0501|8.0667|8|8.1|8.3|8|8|8|8.1|8|7.9|7.8666|8.3|8.3|8.4|8.2|7.9|7.5|7|7.0981|7.3|7.3|7.6|7.5|7.8|7.9|8|8.5||8.5|8.6|8.6|8.9|8.4875|8.15|7.8|7.8|7.9|7.9|7.7|7.6|7.75|7.7||8.3|8.1|9.2|9.555|9.9|10.1|10.8|11|11.15|11|11|11|10.9|11|11.2|11.4|11.5|11.5|11.5|12|12.6|12.9001|12|11.6|11.4|10.703|9.5|9.9|9.7|9.7|9.7|9.7|9.8|9.6|9.7|9.5|9.5|9.4|9.1|9.2|9|9.3|9.8|9.8|10.1|10|9.5|9.4|9.4|9.3|9.32|10.25|10.3|10.4|10.8|11.15|11.7
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|60.45|60.8|60.7|62.5|62.3|63.3||62.4|62.35|62.55|62.6|62.95|62.35|61.85|62.25|61.55|61.5|62.2|61.8||60.65|59.95|58.85|58.85|60.2|60.4|60.1|60.6|59.9|60.3|60.75|59.5|60|59.05|||58.05|57.5|57.95|57.55|57.66|57.12|55.88|54|56.76|55.04|55.36|55.8|57.06|55.86|57.16|56.6|56.94|58.78|58.14|61.86|63.52|64.02|65.2|65.12|65.82|65.56|66.44|66|66.02|65.26|67.08|66.5|67|66.94|66.5|67.52|66.38|66.48|66.1|65.32|66.3|67.6|68.22|69.2|71.8|71.76|67.78|66.42|67.4|67.96|67.96|66.96|66|63.6|63.08|63.22|63.54|63.2|63|62.66|61.56|62.56|62.44|61.5||60.72|61.94|61|60.5|60.04|58.8|59.18|59.16||58.6|58.3|58.4|57.96|59.16|59.8|60.16|60.68|60.02|60.24|60.06|59.8|60.86|63|63.1|62|63.12|61.32|61.02|61.56|61.2|60.3|59.17|59.2|59.19|59.18|60.29|61.06|61.87|62.65|61.88|57.35|57.86|56.31|54.93|53.7|53.69|55.16|57.27|56.65|55.83|56.71|56.2|54.01|54.63|54.01|53.21|54|55.4|53.02|52.27|50.61|50.91|50.66|50.58|51.01|52.43|51.61|50.89|47.83|47.255|46.65|46.7|48.105|48.665|48|49.25|49.5|49.83|51.36|53|52.9|52.21|53.02|54.11|52.75|51.5|51.55|52.04|51.8|52.3|51.98|53.35|53|51.7|52.51|53.13|51.7|52.51|53.24|56|58.46|58.6|59.35|59|59.5|59.19|57.19|57.71|59.3|59.89|61.25|59.56|58.66|63.01|62.83|61.25|61.51|61.55|62.1|62.14|60.91|60.34|58.17|58.32|56.39|57.01|56.94|55.13|55.11|54.44|53.73|51.45|50.64|52.4|51.28|50.88|52.3|53.14|53.21||51.54|51.73|54|54.3|52.97|52.27|53.74|53.4|54.72|56.52|58.22
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.66|6.8|6.81|6.94|6.87|6.91|6.9|6.85|6.89|6.84|7.12|7.05|7.04|7.08|7.01|6.88|6.82|6.81|6.77||6.93|7.06|6.97|7.08|7.09|6.98|7.01|6.99|6.95|6.86|6.76|6.76|6.73|6.73|||6.65|6.58|6.66|6.75|6.8|6.83|6.63|6.56|6.51|6.47|6.72|6.88|6.87|6.32|6.62|6.71|6.79|7.11|7.22|7.71|8.01|8.1|8.12|8.06|8.08|8.13|8.12|8.06|8.08|7.99|7.85|7.85|8.08|8.14|8.05|7.96|8|8.01|7.96|7.89|7.85|7.84|7.78|7.86|7.75|7.8|7.86|7.62|7.73|7.69|7.58|7.63|7.48|7.37|7.09|6.95|7.03|6.96|7.03|7.06|7.01|7.02|7.03|7.03|6.98|6.82|6.74|6.65|6.62|6.63|6.72|6.76|6.78||6.8|6.82|6.74|6.68|6.7|6.56|6.61|6.69|6.69|6.66|6.61|6.58|6.61|6.62|6.62|6.57|6.64|6.56|6.48|6.59|6.56|6.56|6.56|6.55|6.49|6.4|6.37|6.33|6.37|6.34|6.31|6.21|6.24|6.28|6.25|6.15|6.03|6|5.97|5.91|5.91|5.86|5.89|5.81|5.76|5.78|5.78|5.73|5.73|5.68|5.68|5.56|5.46|5.47|5.55|5.63|5.7|5.76|5.82|5.68|5.62|5.55|5.66|5.76|5.76|5.79|5.93|5.95|5.95|5.85|5.86|5.92|5.92|5.95|5.89|5.78|5.68|5.69|5.73|5.72|5.7|5.69|5.69|5.61|5.67|5.67|5.72|5.69|5.65|5.67|5.67|5.72|5.78|5.86||5.82|5.78|5.57|5.7|5.7|5.6|5.62|5.55|5.49|5.51|5.35|5.26|5.24|5.24|5.31|5.31|5.17|5.47|5.26|5.3|5.14|5.09|5.14|5.16|5.32|5.29|5.19|5.03|5.05|5.09|5.16|5.21|5.44|5.51|5.51|5.51|5.5|5.56|5.65|5.53|5.46|5.38|5.53|5.29|5.3|5.54|5.75
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|88.9|89.9|91.1|92.8|92.9|93.1|92.0727|92.74|91.8|92|91.5|90.1|90|89.2||87.2|88.7|91|90.3||88.7|89.1|88.5|88.9|89|89.68|91.421|92.1|90.05|89.55|89.2|88|87.7|86|||86.3|87.7|88.105|88|89.6|89.4|88.5|89.2|88.884|89.7|91.4|90.5|91.8|87.8|90.2|88.8|88.2|87.1|88.1|90.1|92.6|92|91.9|89.5|87.4|84.56|83.2|82.2|82.5|82.5|82.5|82.5|84.3|84.3|85.1|85.3|84.7|83|83.3|85|84.89|84.3|85.7|86.2|83.9|85|84.2|85.357|84.12|83.42|82.16|81.3|83|83.4|83.4|84.7|85.7|84.8|85.75|86.5|85.2|85.1|83.5|81.15|77.9|77|76.3|74.7||75.94|77.7|77.5|||77.8|77.4|77.3|75.3|75.5|75.9|74.1|73.9|73.1|72.5|75|75.5|74.3|74.8|76.3|77.1|78.9|78.6|77.5|78.2|79.4|78.9|78.5|77.2|78.5|78.7|78.3|79.6|82|82.2|85.1|83.8|83.2|82.1|83.6|83.4|82.4|83.4|83.4|84.1|83.9|83.9|84.2|81.7|79.1|78.7|79.2|80.2|79.6|77.8|76.2983|74.1|73.9|73.8|73.3|74.1|74.7113|74.3|74.2|72|71.2|69.4028|73.6|74.7|77.8|78.4|80.8|81.1|80.9||81.6|81.3|82.1|83|88.6|86.7|86|84.2|83.5|83.4|83.5572|84.1|85.9|85.1||86.6|86.6|86|86.4|87.7|89.8|91.4|91.9|92.8|92|95.1|95.169|94.9|91.2|93|90.4|90.6|88|89|90.7|91.25|89.7|89.5|90.5|92.1|90.9|90.4|91.5|90.8|91.3|91.6|90.1|90.6|89.3|87.6|87.8|87.6|85.7|85.4|85.6|85.1|84.8|85.6|86.3|85|82.6|81.6|81.3|82.19|83.4|82.1|83.1|86.5|86.8|87.7|89.7|91.2
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|10.85|10.95|11.08|11.51|11.39|11.37|11.38|11.35|11.33|11.36|11.32|11.35|11.36|11.35|11.46|11.53|11.57|11.6|11.62||11.4|11.55|11.44|11.69|11.77|11.68|11.7|11.82|11.82|11.9|12.13|12.07|12.05|12.01|||12.07|12.17|11.95|11.82|11.89|11.9|11.85|11.8|12.03|11.66|11.63|11.72|11.91|11.67|12.8|13.55|14.83|14.97|14.73|15|15.83|15.51|15.74|15.92|15.82|15.34|15.65|15.59|15.65|15.6|15.61|15.43|15.56|15.65|15.63|15.72|15.67|15.5|15.44|15.47|15.78|15.76|15.58|15.37|14.9|14.55|14.27|14.21|14.48|14.51|14.61|14.42|14.85|14.74|14.74|14.62|14.75|14.68|14.95|14.63|14.43|14.41|14.43|14.42|14.22|14.22|14.35|14.24|14.12|14.22|14.06|14.1|14.2||14.31|14.24|14.13|14.11|14.31|14.34|14.92|14.72|14.2|14.19|14.09|14.07|14.18|14.12|14.5|14.44|14.21|14.35|14.3|14.21|14.33|14.63|14.15|14|13.71|13.59|13.26|12.94|13.4|13.58|13.54|12.66|12.7|12.64|12.4|12.23|12.01|12.14|12.21|12.33|12.32|12.43|12.5|12.08|12.02|11.8|11.78|11.69|11.39|11.29|11.18|10.86|10.93|11.05|11.27|11.56|11.75|11.91|11.8|11.04|11.11|10.92|10.87|11.07|10.99|10.94|11.23|11.37|11.47|11.75|12.05|12.17|12.42|12.88|13.85|13.62|13.31|13.2|13.24|13.31|13.23|13.19|13.4|13.66|13.55|13.8|13.7|13.39|13.4|13.52|13.7|13.84|13.82|13.79||14.02|14|13.64|13.81|14.13|14.33|14.6|14.34|14.2|14.47|14.5|14.36|14.46|14.17|14.38|14.19|13.81|13.85|13.4|13.46|13.25|13.1|12.94|13.17|13.09|13.04|12.87|12.52|12.13|12.54|12.19|11.82|11.8|11.94|12.14|11.81|11.43|11.28|11.6|11.45|11.37|11.25|11.23|11.04|11.3|11.85|12.61
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|22.903|22.7627|22.8095|22.9497|23.1834|23.1834|23.3704|23.2302|23.1834|23.3236|23.4171|23.4171|24.0247|23.978|23.8845|24.0247|24.0247|23.978|24.0247||23.9313|23.6976|23.6976|23.6508|23.8378|23.978|23.978|24.1182|24.2117|24.1182|23.6508|23.5573|23.8378|23.7443|||23.7443|23.791|23.978|23.8845|23.791|23.5573|23.4639|23.2769|23.0899|23.2302|23.3704|23.6041|23.1367|22.903|22.903|22.6693|22.9497|23.3236|23.0432|23.3704|23.0432|22.9964|22.903|22.7627|22.903|22.529|22.1551|21.8279|22.3421|22.1551|22.4823|22.2953|22.903|23.1367|22.8095|22.9964|22.8095|22.0616|21.641|22.0149|22.6225|22.6693|22.2019|22.4356|22.3421|23.0432|22.6693|22.8095|23.1834|23.1834|23.0432|23.0432|23.0432|23.1834|23.1834|23.1367|22.9964|22.8562|22.903|22.8095|22.9497|23.0432|23.5106|23.6508|23.5573|23.8845|23.9313|24.1182|24.0247|23.8378|23.8378|23.8845|23.791||23.5573|23.5573|23.5573|23.2769|23.3704|23.4639|23.6976|23.8378|23.8378|23.7443|23.1367|22.9964|23.0899|23.4639|23.8378|23.6508|23.791|23.6976|23.8845|23.6508|23.791|23.9313|23.2302|23.1834|23.6041|23.6976|23.6976|23.6041|23.7443|23.9313|23.791|23.1367|22.9497|23.3704|23.3704|23.4171|23.6508|24.1182|23.791|23.7443|23.4171|23.791|23.6508|23.2302|22.9964|22.9497|23.3704|23.2302|23.3704|22.529|22.3421|22.1084|21.8747|21.8747|22.2953|22.1551|22.1551|22.3421|22.8095|21.9682|21.8279|21.3605|22.5758|23.0899|23.3704|23.3704|24.2117|24.3987|24.4454|24.7726|24.2117|24.2584|24.3519|24.4922|24.6791|24.5856|24.3987|24.4454|24.3987|24.5856|24.5389|24.8193|24.8661|24.4454|24.2584|24.3052|24.3987|24.3987|24.3519|24.4922|25.4737|25.9879|25.5205|25.0063||24.9596|25.4737|25.0063|24.7726|24.4922|24.2117|24.2117|24.8661|24.7726|25.1465|24.9596|24.9596|24.9128|25.0998|25.053|24.4922|24.7259|24.3987|24.7726|24.5389|24.4454|24.4454|24.9128|25.0998|25.1465|25.3802|24.8661|24.6324|24.4454|24.8193|24.5856|24.5389|24.5856|25.053|25.053|24.9596|24.6791|24.4454|24.9128|24.9128|24.9596|24.8193|24.9596|24.6324|24.7259|25.053|25.6139
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|10.12|9.95|10.25|10.16|10.04|9.98|10|10.02|9.98|9.91|9.94|10.18|10.42|10.5||10.24|10.12|10.14|10.18||10.12|10.08|10.14|10.16|10.12|10.12|10.1|10.12|10.1|9.98|9.96|10.08|10.08|9.99|||10.06|9.96|9.97|10.04|9.99|9.95|9.96|9.88|9.86|9.84|9.87|9.75|9.67|9.55|9.63|9.68|9.72|9.62|9.64|9.78|9.79|9.75|9.82|9.79|9.75|9.71|9.76|9.72|9.62|9.61|9.58|9.57|9.57|9.63|9.53|9.45|9.39|9.39|9.4|9.39|9.32|9.36|9.34|9.3|9.22|9.2|9.25|8.95|8.89|8.85|8.86|8.85|8.85|8.83|8.81|8.82|8.9|8.85|8.85|8.85|8.89|8.86|8.84|8.82|8.79|8.84|8.87|8.85||8.79|8.74|8.66|||8.62|8.59|8.54|8.54|8.55|8.54|8.62|8.74|8.78|8.79|8.79|8.79|8.82|8.83|8.87|8.87|8.9|8.93|8.99|8.97|8.87|8.85|8.84|8.77|8.69|8.72|8.71|8.73|8.81|8.76|8.77|8.8|8.78|8.79|9.22|9.21|9.25|9.46|9.73|9.76|9.56|9.61|9.65|9.26|9.17|9.01|9|8.94|8.89|8.79|8.77|8.66|8.67|8.63|8.63|8.79|8.91|9.09|9.06|9.02|8.97|8.79|8.88|8.9|8.87|8.9|9.21|9.41|9.48||9.63|9.7|9.73|9.85|10.01|9.88|9.76|9.76|9.82|9.85|9.94|9.85|9.94|10.01||10.25|10.33|10.4|10.4|10.36|10.34|10.44|10.5|10.48|10.42|10.3|10.44|10.42|10.56|10.52|10.63|10.54|10.48|10.32|10.4|10.42|10.32|10.24|10.14|10.1|9.98|9.98|10.1|10.16|10.16|10.12|9.96|10.08|10.14|10.12|10.14|10.1|10.12|10.1|10.42|10.48|10.5|10.52|10.56|10.46|10.42|10.24|10.16|10.25|10.28|10.2|10.1|10.18|10.13|10.08|10.06|10.36
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|102.2|102.4|101.7866|105.4|105.6|110.6|110.01|107|106.2|105.2|104|106.12|108.6|109.4||108.2|106|106.4|107.6||104|103.1768|102.3067|97.1|97.1|95.2|96.1|95|95.1|97.2|98.8|100.6|97.1|95.4|||92.7|92.7|99.545|96.1|95.6|93.3305|90.1|86.88|89.6|89.25|93.2|93.1|94.4916|89.215|92.7|92.3|92.4158|92.5|92|91.4|96|95.3713|96.6|99.066|99.45|98.3|99.775|100.2|99.1|98.8|97.4|96.1|98|98.1|98.9|97.1|96|95.1771|97.3|95.7|98.5|103|104.2|100.326|100.7822|97.1|94.8865|95.245|96.2|97.8|88.395|88.9|91.1|90|90.1|94.2|95.9|95.8|95|90.6|90.5|88.3|88.1|85.2|83.42|83.32|80.7|81.5||80.1|80.6356|81.5|||82.6|84.2|85.4836|85.8|86.1|90.301|86.7|86.8|90.3|87.1|89|88|84.3|79.9199|80|78.8364|75.7|74.7|124.6|127|124|115|116.6|116.6|116.2|116.2|115.4|116.8|117.2|117.2|110.6|106|110.2|112.4|108.8|108.2|106.4|105.6|106.2|106|104|103.6|102|96|98.2|95|96.1|98.3|100.2|96.4|98.2|98|99.3|102.2|106.4|110.4|116|117|116.88|120.2|114.256|115.2|110|110.2|112|114|113|113.6|138.6||144.2|145|147.5616|146.6|147.6|147.2|145|150|147|141|142|140.2|145.4|153.6||155.5|156.4|153|149.2|149.8|152|151.4|150|149.4|149.9804|148|148.2|145.43|145|147.6|148.87|148.6|151.5345|149.4|154.2|158.8|155.358|155|158.6|158.8|154.2146|175|180.8|172.2|168.9611|170|167.4|170.2|168.4|165|166.2|163.6|162.2|160|161.8|165.6|165.2|166.6211|172.2|169.6|162|160.2|161|157.2784|161.6|160.2|158.16|161.8|165.6|166.6|174.6|181.2
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|129.8|130|131|130.8|131|||130|156.6|155|151|155.8|145|153|149.2||147.4|145.6|138.8|136.4|134|131.2|130|130.2|132.2|133|134.4|134.7|137|137.2|137.4|134.8|132.6|131.6||||130.8|134|133|133.4|127.6|126|126.8|127.6|128.2|131.6|132.6|131|123.4|122.2|124|125.8|124.6|124.4|130.4|132.6|131.8|134.6|132.4|130.8|130.2|130.8|130.4|130.6|133.4|128|132.4|128|126.8|129.6|129.8|130|131|131.8|133.6|137.2|135.4|135.6|139.6|141.8|142.2|136.6|134.2|135.4|135.2|134.8|134.2|136.4|136|138|138.6|140|140.4|140.6|139.8|142.2|145.2|144.8|145.4|140.6|141.2|143.2|140.4|140.2|139|136.2|133|131.8||128.4|129.2|128.8|130|134.2|134.4|136|141.2|136.2|136|135.8|136|138.8|140.4|140.6|142.8|140.8|136.6|135.4|140.8|142.8|142.4|140.4|141.2|141.4|139.6|138.2|141.2|147|152.4|153.2|145.2|147.4|149.4|147.6|141.8|142.8|141|140.2|137.4|135|137.2|136.6|136.8|135.6|138|133.8|136|137|134|133.2|126.8|126.2|130|131.4|134.4|135.6|134.6|130|126|126.2|128.2|130.8|135.6|135.6|136|143|147.8|148.2|146.6|154|155|155.2|156|162.6|161.4|159|156.8|156.8|160|160|160|165|161|162|170.6|172.6|172|170.2|168.2|174.2|173.8|179.6|181.8|181|180.8|179.6|171|172.8|175.2|176|173.6|170|168.4|172|166.8|161.8|158|157.2|161.6|160.4|161.2|158.4|153.6|148|148|151.4|150|149.4|150.4|152|150.6|148.4|148.8|148.8|149|144.6|144.6|145.6|149.6|144|141.4|143.4|146.8|139.4|139.4|138.8|140.6|141.6|141.4|148.8|156
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||3.411||||||3.366||||3.401||3.5|3.418|3.706||||3.815||3.819|||3.954|4.088|4.032|3.997|3.972|3.961|3.872|3.87|||3.9|3.809|3.928|3.892||||3.79||3.755|3.864|3.884|3.846|3.634|3.672||3.746|3.92|3.835|4.03|4.09|4.072|4.064|4.12|3.994|3.84|3.84|3.826|3.827|3.741|3.805|3.616|3.739|3.78|3.778|3.757|3.72|3.708|3.68|3.652|3.68|3.669||3.66|3.638|3.68|3.56|3.528|3.6||3.552||3.552|3.49|3.45|3.426|3.493|3.36|3.302|3.333|3.29|3.259|3.276|3.3|3.175|3.146|3.158|3.106||||3.068|||3.078|3.15|3.096|3.046|3.044|3.029|3.029|3.066|3.05|3.012|3.032|3.04||2.994||3.044||3.024|3.024||3.064||3.084|3.068|3.072|3.081|3.072||3.087|3.091|3.177|3.152|3.138|3.106|3.146|3.024|3.068|3.13||||2.816|2.87|2.852|2.81|2.784||2.82|2.828|2.763|2.713|2.74||2.596|2.615|2.664|2.626|2.648|2.586|2.39|2.344|2.256|2.436|2.434|2.432|2.5|2.43|2.452|2.486||2.52|2.57|2.536|2.564|2.5|2.459|2.424|||2.484|2.522|2.458||2.564||2.598|2.634||2.566|2.546||2.752||2.797||||2.732|2.71||||||2.712|2.662|2.534|2.51|2.538|2.536|2.518|2.492|2.612|2.6|2.586|2.576|2.526|2.61|2.708|2.777|2.73|2.512|2.486|2.623|2.718|2.746|2.736|||2.845|2.866|2.824||2.945|2.884|2.858||2.921|2.882|2.949|3.175|3.298
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|20.25|20.25|20.45|20.7|20.35|20.2|20.2|20.35|20.5|20.2|20.05|20.35|20.1|20.05|20.6|20.3|19.9|20.4|20.8||20.2|20.1|20.5|20.8|22.7|22.25|22.9|23.8|24.2|24.35|23.7|23.5|23.75|23.5|||22.75|22.5|23.1|23.05|22.55|22.1|21.5|21.45|21.5|21.35|21.7|21.65|22.15|22|22.1|22|22|22|20.75|21.55|21.75|22.4|22.7|22.65|22.75|22.9|22.9|23.25|23.45|23.35|23.55|23.5|23.8|24|23.6|23.65|23.7|24|24|24.15|24.15|24.25|23.95|24.25|24.55|24.25|23.85|23.9|24.05|24|24.05|24.25|24.55|24.7|24.45|24.15|24.75|24.85|24.75|24.6|24|23.5|23.3|23.2|22.85|23|23.5|23.3|23.45|23.25|22.75|22.85|23.05||22.75|22.4|22.3|21.7|22.1|21.9|22.4|23.15|23.25|23|23.6|23.5|23.35|23.7|23.85|23.8|23.7|23.55|23.9|24.15|24.3|24.45|24.4|24.65|24.9|24.35|24.2|24.5|25.3|25.55|25.85|24.4|24.9|25.15|25.1|24.5|24.1|24.65|24.3|24.05|24.2|24.55|24.4|24|23.4|23.2|22.55|22.5|23.3|23.2|22.95|22.45|22.5|22.55|22.9|22.95|23.25|22.9|23.75|23.5|22.85|22.45|21.65|22.15|21.4|24.1|25.3|26.15|27.15|27.6|27.65|27.95|27.9|28.7|29.3|28.9|28.75|28.5|28.75|29.05|28.9|28.85|29.95|29.9|30.1|30.4|30.6|30.85|31.2|31|32|31.6|31.55|31.9|32.25|32.15|32.1|31.8|31.55|31.75|31.4|31.7|31.35|30.7|30.9|31.6|31.8|31.9|32.15|32.1|31.45|31.25|31.65|31.4|31.55|31.75|31|31.7|31.95|32.85|33.2|32.7|32.5|32.35|32.15|32.5|32.85|34.05|34.45|33.8|33.35|33.5|33.6|33.85|33.6|33.55|33.5|34.05|34.15|34.3|35.2|35.8
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|112|114.4|114.4|116.7|114.6|113.2||112|112.1|115.5|114.2|113.9|112.1|112.8|114.2|113.8|114|116.6|117||113.7|112.6|129.3|131.2|134|130.6|132.3|134.5|138.2|130.3|129.4|125.1|124.3|120.9|||121.3|125.6|124.4|123.6|121.1|115.4|110.9|108.9|109.2|110.8|112.4|110.6|112.2|111.9|116.8|116.6|115.5|117.5|114.2|118.2|120.4|122.1|123.3|124.9|123.1|121.6|122.5|120|117|116.8|118.1|116.2|117.4|118.8|117.9|120.1|121.5|120.8|119.2|117.7|139.7|143.2|141.9|142.5|137.8|139.4|136.2|134.5|135.2|136.2|137.4|137.4|139.5|139.6|136|134.9|140.9|139.6|136.3|131.9|128|121.3|132.5|135.5||130.1|127.1|121.7|119.9|119.9|113.9|113.5|113.4||112.2|111.4|112.2|108.3|108.3|107.6|108.3|107.3|102|100|101.3|102.7|105.1|107.1|112.2|111|111.7|108.6|107|99.3|101.1|98.4|96.35|98.25|98.05|95.5|97.1|106.3|112|107.6|101.1|93.6|90.6|83.85|86.1|84.5|82|82.2|80.6|78.85|78.75|78.05|74.55|71.3|69.6|71.9|71.45|72.1|73.85|69.55|67.65|66.2|65.15|59.7|57.9|59.05|58.5|58|58.35|55.9|54.85|54.15|53.8|55.75|55.25|56.6|56.95|57.5|57.55|58.25|58.15|58.6|59.85|60.2|59.7|57.5|56.25|57.85|59.05|58.6|61.4|61.2|61.8|61.6|61.4|62.1|63.2|64.35|64.7|65.8|69.15|68.8|69.6|72.4|77.45|75.4|69.35|64.8|65.7|68.1|69.5|70.05|69.6|68.05|68.65|68.9|68.05|66.8|66.5|73.35|74.55|72.7|71.5|69.45|67.85|66.5|67.15|68.45|70.35|71.3|71.6|71|69.85|68|67.8|66.65|65|64.3|64.45|63.9||62.75|63.6|65.3|66.3|64.65|65.95|66.35|66.8|64.1|68.65|71.3
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1290|1322|1370|1412|1400|1433.1|1480|1540|1570|1555|1495|1480|1485|1488||1301.1541|1390|1280|1274||1160|1155|1142|1155|1080|1070|1060|1060|1060|1075|1100|1120|1120|1100|||1090|1110|1120|1130|1131.818|1131|1130|1130|1230|1210|1256.75|1300|1320|1330|1320|1310|1370.6|1370|1375|1450|1490|1500|1497|1480|1460|1441.75|1364|1400|1463|1380|1392|1402.7|1450|1440|1480|1480|1480|1480|1501.5|1480|1480|1460.5|1450.45|1440|1450.5|1425|1420|1420|1400|1425|1425|1470|1510|1500|1680|1635|1870|1880|1861|1805|1805|1805|1805|1815|1820|1810|1820|1800||1810|1810|1810|||1827.5|1800|1801|1850|1850|1845|1950|1950|1955|1953|2000|2020|2050|2075|2130|2098|2100|2050|2050|2075|2152|2160|2150|2100|2100|2045.962|2040|2055|1994|1960|1950|1950|1970|1927.6|1900|1887.2271|1880|1845|1840|1820|1744|1695|1680|1695|1695|1690|1665|1677|1685|1680|1675|1695|1702.51|1710|1715|1715|1710|1710|1885|1915|1920|1930|1930|2000|2000|2000|1960|1900|1860||1740|1750|1755|1800|1775|1680|1550|1550|1550|1550|1560|1560|1564|1560||1570|1570|1570|1630|1650|1645|1655|1655|1630|1655|1665|1690|1720|1750|1800|1820|1820|1870|1850|1850|1770|1710|1715|1705|1720|1720|1700|1700|1760|1750|1725|1710|1643|1640|1615|1615|1610|1610|1602.5|1607.571|1600|1755|1865|1755|1810|1805|1732.5|1611|1500|1490|1500|1505|1455|1400|1430|1464|1400
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|77.6|78|77.0083|74.4|74.2|74.5|74.5|74.2|75|74.1|75|73.2|73.9|73.2||73.7|73.828|73.74|74.767||75.1|74.25|74|73.7795|75.2|74.2|74.2|72.5|74.4|74.6|73.3|74.1|72.6|72.2|||70.9|70.2002|68.24|69.5|68.3041|67.6744|66.5|66.8|70|69.5|70.0396|70.067|71.6547|70.3701|71|70.5|69.9|70.1|68.7476|70.0141|70.6|74.2|75.9|76|76.4|76.5|76.7|76.2|76.75|77|76.6|77.1|77.3001|77.4669|77.315|77.4|78.3|77.85|78.0053|78|78.5583|79.1755|78.5|79.2|80.2|80.225|77.02|76.7|80|80|80.4|80.4|79.9802|80.2|80.1|79.5|81.1|81.3|80.1|79.1|78.45|77.8|77.1|79.6|80.3|80.1|80.097|78.2||77.7|77.5644|77.5|||76.524|76.157|74.7|74.7|75.9|78.7|81.7|81.8|81.9782|82.1|81.2|81.6|82.6|84.4|83.6|83.7|86.5|85.6|86.1|86.6|84.6001|87|86.3|85.8|84.3|83.8|83.7|83.4|85.1|84.5|87|86.042|85.9|85.4|86.7|86.4|85.8|86.515|84.6|83.8602|84.6|84.7|83.5|78.862|77.425|76.7063|75.326|74.952|77.1|75.8|75.5|73.2|72.5|74.5|76.2|76.2|77|76.6|82.1|82.7|77.376|73.904|69.4|72|79.1264|82.95|85.6|84.55|84.5||85.6|84.8|83|83.9|82.6|82.4|82.1|83.1|86|86.2|86.4361|86.8|89.2|90||90.2|90.2|90|92.525|92.3|92.4|91.7|91.8|92.3|92.005|90.9|92.2|91.2|90.3759|90|89|89.4|89.3|89.3|91.7|91.7|91.1|91.9|91.2413|90.3|87.7|87.5|87.9|85.678|85.9|83.1|83.4|85.44|86.25|86.25|86.1|85.5|84.9|84.3|85.4|87.2|88.4|91.7|92.7|91.6|90.5|90.3|92|93.4|93.4|92.6|93.7|94|94|93.9|97.4|97.7
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|14.3|14.32|14.32|14.32|14.04|14.22|14.72|14.72|14.96|13.76|13.36|13.52|13.64|13.54|13.48|13.46|13.56|13.66|13.96||13.96|13.94|13.76|13.66|13.86|13.4|13.12|13.22|13.28|13.14|13.38|13.44|13.38|13.32|||13.44|13.4|13.48|13.08|13.14|13|12.74|12.4|12.14|11.94|12.04|11.46|11.38|10.94|11.3|11.52|11.58|10.92|10.72|10.96|11.04|11.14|11.26|11.3|11.38|11.32|11.38|11.34|11.3|11.2|11.22|11.16|11.3|11.3|11.36|11.56|11.58|11.88|11.96|11.94|11.98|11.94|12.04|11.94|12.08|12.1|11.46|11.92|12.18|12.34|12.48|12.42|12.62|12.78|12.52|12.38|12.78|12.66|12.5|12.18|12.22|12.24|12.08|12.14|11.92|11.96|11.84|11.38|11.4|11.28|11.12|11.2|11.32||11.14|11.04|11.1|10.98|11.08|11.04|11.16|11.48|11.36|11.38|11.36|11.3|11.26|11.12|11.24|11.3|11.12|11.16|11.1|11.06|11.3|11.12|10.98|11|11|11|11|11.02|11.02|11.22|11.22|10.88|10.84|10.82|10.82|10.32|10.22|10.56|10.6|10.66|10.52|10.52|10.34|10.1|10.02|9.93|10.06|10.08|10.26|10.06|10|9.78|9.73|9.68|9.49|9.5|9.63|9.51|9.8|9.43|9.36|9.32|9.52|9.85|9.96|9.92|10.32|10.44|10.46|10.52|10.64|11.04|11.02|11.36|11.44|11.2|11.04|11.08|11.12|11.14|11.26|11.42|11.6|11.58|11.5|11.66|11.94|12|12.12|12.16|12.62|12.64|12.82|12.96||13.1|13.08|13.04|13.04|13|13.4|13.38|13.28|13.34|13.4|13.28|13|12.82|12.78|13.02|12.96|12.78|12.86|12.9|12.84|12.5|12.38|12.48|12.6|12.8|12.7|12.6|12.34|12.3|12.86|13.06|13.06|13.34|13.34|13.26|13.06|13.08|13.22|13.48|13.48|13.32|12.98|13|12.66|12.88|13.04|13.72
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|60.95|61.1|66.4|67.2|67.6|69.4|68.968|66.2|65.676|67.7|65|65.2|66.9|65.2||65.1|64.864|64.7|63.645||60.8|59.372|59.1|59.8|61.8|61.9|61.1|57.5|59.2|58.5|61|60.6|61.5|62.6|||61.5|61.9|62.8956|65|68|67.5|65.2|64.5|63.8|62|58.107|56.25|54|57.3|61.6|65.4|64.9|65.145|63.1|67.8102|70|69.3|70.3|68.9|68.708|67.9|68|67.3|67|66.7|65|64.5|63.9|63.5|60.5|60.2|62.7|63.4|63.9|64.9|65.07|62.5|62.6|63|62.78|62.1|62.2|61.2|61.8|62|62|61.8|60.8|60.8|60.9|61.6|59.8|59.7|60|61.456|58.97|58.7|58.941|58.9748|57.2|55.2|54|53||53|53|53|||53|52.16|51.1|49.5|49|44.1995|48|46.05|45|42.1|42.3|42.861|43.05|44.3294|45.5|46.5|46.3|46.05|45.3|43.9601|40.05|34.136|35.3|60|58.1|57.16|57.2|57.1|57.6|57.6|57.755|56.2|56.3|56.43|55.3|55.3|56.2|59.1|60.7|60.7|61.4|61.9|62|59.9|60.6|59.6|58.7|58.7|58.4|56.2|54.7|52.6|53|52.9547|54.5|55.8|55.4|55.1|56.7234|55|55.3869|55.3|55.1|56|58.4|60.7|64.9|66.1|67.3||73.6|74.5|74.901|75.6|75|75.2176|75.6|76.1|76.8|78.1|78.5|92.2|93.5|91.1||93.7|94.5|93.5|91.1|93.3|93.1333|93.5|91.4|93.3|91.4|91.4|92.095|92|93.1544|92.2|93.4|94.377|94.5|94|95.3|97.161|98.1|95.1|96.7|95|96.1|95.6|94.1|113.48|114.2|113.8|113.6|116.2|116.9|116.6|112.4|113.4|113.8|110|110.4|111.2|111.8|112|113.6|110.4|109.4|109|108.2|107.8|107.2|107|108.6|108.2|107.4|109.6|111.8|113
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|250|250|250|250|250|260|260|266|270.11|245|292.51|292|292|292||292|292.5|292|292||290.5|290|290|290|290.5|291.5|290.6|290|289.1|285.1|285|272|285.5|284|||280|280|275|270|270|280|282|285|295|300|303|305|310|310|315.5|314|311|315|320|320|319|315|320|315.25|312|310|310|310|311|315|320|325|330|330|325.1501|335|335|336|337.5|340|345|340|340|340|330.9792|330|305|290|291|293|295|296.5|295|300|295|290|300|302|305|310|315|315|320|320|320.1|325|325|325.25||325|325.125|325|||328.5|325|325|325|335|335|345|347|345|345|343.5|335|335|330|325|325.5|325.0001|315|315.0001|306.5|305.5|310|321.1|330|349|350|364.95|370|370|383.6|381.6|375|380.0001|343|341|345|340|335|351|360|360|365|370|371|370|375|375|375|375|372|372|380|380|386|385|385|380|380|380|380.25|370|380|375|400|415|416|416|416|415||415.5|416|415.5|420|425|425|426.15|425|426.125|425.55|426|425|430|427||431|430|430.5|428.6|435|431|435|425|427.5333|420|416|415|410|410|420|420|430|435|440|445|445|445|440|440|440|435|430|436|441|432|432|430|430|430|430|427|422|423|420|420|420|430|430|430|420|428|425|425|433.7501|430|430|430|430|437|435|435|436
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|193.8|190.2|187.4|189.4|186.6|176.2||178.4|177|179.2|178|178.8|174.8|174.8|177.4|173|169|172|174.2||170.4|166|161|162.6|161|153.2|151.6|153|153|175.8|172|171.2|175.4|177.2|||178.6|183.2|184.8|184.4|181.6|185|183.6|186.4|189.6|178.6|179|185.4|187.2|190|196.8|192.8|198.6|205|200.5|204.5|210|202.5|201|203.5|201|199.6|199|199|200|201|206|206.5|212.5|219|217|215|214|212|205|202|197.8|198|207|247.5|254|252.5|246|242.5|244.5|245.5|236.5|239|230.5|228|220|216.5|218.5|219|218|214|212.5|225|225.5|228.5||236|232|237.5|227|229|226.5|228.5|228||232|232|235.5|234|238|243.5|248.5|244|234.5|233|221|209.5|209|209|223|223.5|220|217.5|220.5|217|218|217.5|210.5|202|202.5|209.5|210|209|214|212|212.5|202.5|205|203.5|201.5|197.6|198|203.5|203.5|206|214.5|215|235.5|290.5|298.5|300.5|302.5|311|313.5|294.5|297|275.5|274|272|265.5|259|253.5|255|250|241.5|244|246|250.5|264|279|285.5|299|313|314|317|320|325.5|325|330|331.5|331|319.5|321|325.5|315.5|320.5|321|326|322|325|332|326|323|331.5|333|344|346|350.5|359|364|351.5|352.5|334|337|343.5|345.5|341|329.5|339.5|345.5|360.5|352.5|355|362.5|361|358.5|357|353|345|363|361|358|362|376|372|367|365.5|358|342.5|345|336.5|322.5|330|328|324||299.5|283|307.5|300.5|295.5|303|317.5|318|322.5|331.5|334.5
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.9|1.884|1.918|1.93|1.903|1.893|1.885|1.888|1.872|1.892|1.872|1.871|1.921|1.916|1.97|1.937|1.818|1.981|1.966||1.953|1.969|1.96|1.966|2.002|1.99|2.026|2.02|2.018|2.016|1.985|2.056|2.03|2.07|||2.056|2.05|2.134|2.174|2.178|2.11|2.066|2.062|2.096|2.092|2.172|2.2|2.186|2.092|2.164|2.138|2.19|2.27|2.282|2.356|2.422|2.4|2.448|2.46|2.462|2.42|2.43|2.416|2.416|2.396|2.394|2.406|2.48|2.458|2.522|2.656|2.5|2.472|2.494|2.402|2.36|2.322|2.298|2.32|2.342|2.346|2.318|2.322|2.354|2.348|2.336|2.338|2.368|2.4|2.378|2.352|2.398|2.426|2.368|2.366|2.322|2.352|2.368|2.392|2.356|2.35|2.278|2.22|2.174|2.166|2.128|2.116|2.136||2.104|2.098|2.07|2.02|2.072|2.062|2.09|2.11|2.11|2.106|2.114|2.146|2.138|2.16|2.242|2.234|2.226|2.21|2.204|2.204|2.208|2.21|2.19|2.164|2.14|2.114|2.104|2.1|2.09|2.114|2.102|2.03|2.024|2.004|1.96|1.91|1.965|2.042|2.206|2.162|2.122|2.122|2.092|2.052|2.064|2.022|2.062|2.084|2.104|1.959|2.35|2.282|2.354|2.412|2.432|2.45|2.494|2.52|2.606|2.49|2.49|2.462|2.466|2.57|2.57|2.61|2.752|2.738|2.762|2.754|2.802|2.896|2.838|2.834|2.866|2.782|2.742|2.706|2.71|2.644|2.61|2.598|2.652|2.628|2.61|2.65|2.748|2.658|2.65|2.614|2.694|2.522|2.444|2.482|2.476|2.394|2.34|2.28|2.29|2.318|2.296|2.304|2.288|2.27|2.336|2.33|2.306|2.258|2.246|2.306|2.298|2.294|2.318|2.28|2.282|2.212|2.188|2.2|2.258|2.25|2.244|2.202|2.168|2.16|2.218|2.228|2.188|2.278|2.328|2.306|2.242|2.232|2.26|2.34|2.236|2.22|2.23|2.324|2.34|2.384|2.536|2.618
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|188|190.2|195.3|197.3|202.6|204||203|206.6|211.4|208.6|209.4|205.4|207.4||207|204.4|205|206.4||206.6|197.6|203.4|185.2|189.2|190.3|188.3|190.8|196.5|194.9|195.4|191.5|189.1|189.3|||180.3|182.3|183|176.8|174.5|173.9|170.1|168.5|169|166.9|166.9|167.5|173.6|172.6|175.6|169.1|171.6|175|174.3|179.1|183.1|181.6|182.8|180.6|183|180.4|182.1|181.7|181.9|179.8|183.6|182.6|192|192.5|190.6|192.8|196|196.9|204|204.8|242|240.2|239.8|240.6|246|245.2|238.8|229.8|234.8|230.6|228.6|231|231.6|228|225.4|224.8|222.6|233.2|232.2|225.6|223|226.6|222|218.2||213.4|215.8|215.8||208.6|206.4|207.4||||207|206|203.2|210.4|209.2|209.4|213.2|208.6|208.2|207.2|205|207.6|210.4|208.4|208.6|210.4|210|209.4|211|207.6|203.6|202.4|201|195.4|189.5|182.7|182.9|187.9|185.7|182.9|176.3|182.5|172.6|158.8|154.4|150.5|153.8|154.9|154|152|155.2|154.4|150.4|149.3|147.4|148.6|148.1|152.8|146.8|145.6|139.6|145|143|146|149.7|149.7|152.8|151.5|141.5|142.5|139.1|138.3|139.5|140.4|143.1|146.7|149.7|150.3||155.3|164.9|166|167.7|173|169.5|169.1|168|167.8|169.8|169.4|166.2|167.7|168.1||170.6|166.3|160.7|160.5|165.9|175.3|177.7|175.6|156.3|157.8|158.7|158.2|149.7|150.8|158.4|162.4|160.5|154.6|153.2|152.9|148.5|142.8|142.9|141.4|151.1|148.7|149.1|144.2|143.6|145.4|140.5|141.2|144|140.7|142.3|142|140.7|134.8|131.8|133.4|135|133.4|137.4|140.3|140.8||135|133|140.8|139.2|138|138.2|142|141.8|144.4|149.8|155.3
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|26.15|26.1|25.9|24.85|24.6|24.5||24.4|24.75|24.65|24.5|24.45|24.25|24.45|25.35|25.85|25.65|26.1|26.4||26.85|26.95|26.75|26.85|26.8|26.65|26.65|26.6|26.75|27|26.65|26.45|26.4|26.15|||25.85|25.75|25.9|25.75|25.8|25.1|25.3|25.15|25.2|25.25|25.35|25.5|25.7|25.45|25.5|25.35|25.25|25.35|24.9|25.5|25.75|26.2|26.65|26.7|26.9|26.8|26.85|27.25|26.9|26.75|26.95|26.9|26.9|26.8|25.8|25.85|26.1|25.95|25.7|26.25|26.25|27.05|27.15|27.4|28.05|28|27.95|27.6|27.85|28.15|28|28.1|28.05|28.15|28|27.9|27.85|27.85|27.7|27.6|27.75|28.1|27.95|27.45||27|26.9|26.9|26.8|26.5|26.5|26.85|26.35||26.5|26.2|25.45|25.05|25.05|25.15|25.75|26.2|25.9|25.8|25.9|25.7|25.7|25.95|26.1|25.8|25.8|25.8|25.65|25.8|25.75|25.55|25.5|25.45|25.35|25.35|25.15|25.5|26.05|26.55|26.45|26.25|26|26|26.25|26.15|26.2|26.55|26.3|25.9|25.95|26.25|25.8|25.5|25|24.6|24.4|24.5|24.5|23.95|23.5|23.1|23.6|23.35|23.25|23.4|23.05|23.35|23.8|23.9|24.65|24.35|24.75|25.2|25.2|25.6|25.95|25.9|25.95|26.75|27.25|27.45|27.55|27.65|27.5|27.45|27.1|27.4|27.35|26.95|26.85|27.05|27.6|27.6|27.7|27.9|28|27.7|27.6|27.7|28.6|28.6|28.6|29.5|29.6|30.05|29.55|28.6|28.45|28.25|27.9|28.05|28.1|28.1|28.5|29.15|28.6|28.05|28.5|28.5|28|27.25|27.4|27.15|26.65|25.9|25.65|26|25.6|25.7|26|25.5|25.05|24.6|24.15|22.75|22.65|23.95|25.4|25.3||25.1|25.3|25.85|26|26.1|26.4|27.9|27.6|28.8|29.35|29.7
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.411|1.43|1.395|1.434|1.46|1.496||1.484|1.489|1.447|1.442|1.462|1.497|1.471|1.477|1.46|1.436|1.459|1.466||1.484|1.48|1.445|1.462|1.459|1.43|1.411|1.589|1.627|1.585|1.566|1.544|1.53|1.551|||1.527|1.52|1.52|1.522|1.489|1.441|1.38|1.418|1.41|1.404|1.42|1.451|1.499|1.483|1.515|1.485|1.494|1.543|1.517|1.55|1.575|1.605|1.626|1.635|1.63|1.628|1.652|1.625|1.61|1.61|1.642|1.666|1.689|1.66|1.656|1.695|1.639|1.589|1.552|1.553|1.522|1.48|1.471|1.482|1.475|1.451|1.423|1.381|1.403|1.429|1.424|1.429|1.439|1.385|1.357|1.341|1.349|1.318|1.331|1.314|1.294|1.283|1.322|1.411||1.391|1.369|1.365|1.384|1.341|1.304|1.285|1.302||1.29|1.296|1.294|1.27|1.281|1.289|1.336|1.352|1.358|1.358|1.342|1.34|1.352||1.368|1.377|1.394|1.4|1.454|1.481|1.53|1.48|1.453|1.42|1.473|1.53|1.531|1.552|1.59|1.604|1.547|1.575|1.615|1.602|1.567|1.563|1.538|1.57|1.591|1.63|1.597|1.536|1.607|1.583|1.567|1.556|1.548|1.548|1.547|1.517|1.524|1.484|1.497|1.483|1.501|1.515|1.556|1.54|1.587|1.516|1.5694|1.5312|1.4918|1.5574|1.582|1.5862|1.6068|1.6438|1.6336|1.6828|1.7|1.7226|1.6924|1.707|1.6878|1.67|1.6|1.598|1.5942|1.6|1.6|1.6044|1.646|1.628|1.5524|1.6544|1.679|1.67|1.6694|1.7056|1.743|1.74|1.76|1.78|1.804|1.805|1.811|1.755|1.755|1.784|1.762|1.726|1.69|1.681|1.717|1.75|1.705|1.713|1.759|1.73|1.79|1.72|1.77|2.254|2.258|2.268|2.282|2.236|2.164|2.21|2.154|2.012|2.01|1.9802|2.102|2.3|1.9594|1.8887|1.923|1.9331||1.8746|1.8665|1.9008|1.8948|1.8604|1.8483|1.8847|1.8725|1.8645|1.9109|1.9655
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|100.2|99.4|101.1|103.2|103.6|105.2|104.6|107.2|106.4|107.6|108.4|107.2|106.6|108.6||107.6|105.8|107.2|109.5||110|110|109|109.8|109.6|107.8|108.6|111.6|111.6|111.3|111.2|110|109.2|107.2|||104.2|102.8|103.4|101|98.6|98.9|97.9|97.65|98.55|97.9|100.55|102.2|102.8|99.4|101.35|101|100.8|102.6|104.6|106.8|109|109|109.2|107.8|105|103.5|104.2|103.1|102.6|102|102.2|99.7|99.5|99.9|98.9|98.4|98.1|97.2|95.75|95.4|97.4|96.2|94.5|94.9|95.25|95.6|95|94.75|95.1|95.9|95.8|94.1|94.8|93.7|92.6|92.6|95|93.6|91.7|91|91.5|90.6|90.6|91.45|90.2|90.7|90.9|90.45||88.2|85.3|86|||85.4|85.5|85.6|84.3|85.4|85.2|85.2|87.4|87|86|85.4|87.5|87.8|88.1|88.5|88.6|89.4|88.1|87.6|87.65|88.1|87.75|87.4|87.7|86.9|86.8|85.3|86.1|88|87.65|86.65|82.7|82.7|83.45|82.75|80.5|80.3|83.55|83.3|83.45|82.4|83.6|84.2|82.1|81.4|80|80.8|81.2|81.1|79.2|78.6|76.5|76|76.6|77.4|77.1|78.2|77|79.05|76.8|77.3|77.4|76.8|78.9|79.4|80.1|83.2|84.7|85.3||86.6|88.9|88.8|89.6|89.4|88.7|86.45|85.5|85.8|84.8|85.8|84.9|87.5|88.1||88.2|90.55|88.7|89.5|89.4|92.8|95.9|97.2|98.3|98|98.15|97.6|95.2|95.5|98.15|97.65|97.7|97.9|97.4|99.1|97.7|94|93.9|92.7|92.7|92|91.4|91|89.5|88.8|88|84.4|84.7|86|86.85|88.9|86.2|84.1|83.05|85.8|85.5|85.4|88.5|91.55|89|87.7|86.4|87.6|91.3|89.6|90.3|90.2|92.9|90.8|92.4|97.65|102
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|190.4|199.7|198.2|201.4|199.1|199.6|200.8|201.2|197|197.2|197.5|197.3|199.5|200.242||201.8|203.6|205.368|209.5||206.6|205.8|206.2|204.4|204.5904|194|186|190.5|178.3|174.1853|173.8|171.2|167.99|167.3|||165.3|165.5|170.2|171.94|174.1|170|169|167.3|172.099|169|175.8|178.3|177.385|165.2|171.7|178.8|179|182.7|181.13|189|193.632|193.8|198.1|199.8|201.2|202.4875|204|206|204.2|204|205.2|198.8|204.4|206|213|215.2|212|210.6|204.6|204.4|206.6|206.2|205.2|209.8|209.2|207|203.2|201.6|198.1|193.2|187|182.7808|181|180.4|180|177.8|178.5|180|179.2|169.2|164.1|210.4|214.4|215|215|219.2|213|207.27||205.6|199.27|196.2|||193.468|194.9|191.6|184.9|185.2786|181.4|186.51|188.3|183.8|183.9|189.9|192.4|195.3|193.2|197.1|196.6|192.1|191.6742|194|197.6|207.8|200|182|206.2|204.4|201.4|201.8|196.19|202.8|204.4|201.1775|192.7|193.9|192.4|188.837|180.1|177.7|178.8|176.66|170|170.634|171.5|173.301|158.3|158|158.7|163.35|165|169.7|162.4|163.8|161.1|159.2|161.2|164.2|164.3|160.8|142.772|136.9|129.3|123.9|124.9|127.7|136.6|139.8|145.5|151.3|149.3|148.2||153|149.5|148.4|152.9|152.2|145.6|147.6|135.3|133.2|129.4|128.67|127.89|125.2|124.8||124|126.6|124.5|124.2|152|155.1|160.7|162|164.15|165.2|163.32|164.8|169.3|169.4|170|173.4|172.8|167.7|168.4|169.9431|169.4|165.2|163.9|161.4|167.5|168.4|169.3|164.55|158.07|157.71|152|150.1|151.3|149.3|148.1|152|148.7|144.5|144.712|145.5|138.9|137.7|145.4|149.7|144.5|140.5|138.9|141.6|148.8|149.8|141.3|137.2|195.9|198.6|200.8|207.8|213.6
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|812|794.66|820|833|964|970|896.8|944|925|933|931|923|905|938||931|929|933|945.85||970.1|951.8|928.5001|929.03|927.4|936.127|919|934|919|918|918|915|896|900|||879.56|879|910.6001|890.28|905|899.5|890|861|809.98|863.5|889|856.5|867|865.5|878.5|876.14|855.49|833|873.98|888|905|906.5|933|919|950|932.4|945.1|962.5|960.279|956.5|923|896|928|891.06|927.5|939.7|928.5|926|939.5|929.945|959.3975|905|970.1181|990.1327|1001.5043|1006|989.415|981.385|976|1000|1005|1003.6827|1029.3665|1037|1032|1038|1060|1035.6656|1062|1031.04|1058|1055|1050|1084|1057.73|1041.45|1052|1076||1054|1070.194|1016|||1014|1051|988.6166|1043.62|1052|1080|1051|1058|1018.6864|1020|1040.2769|992|1035|1048|1037|1034|1009|1015.434|979|1123|1145.1|1152.1|1130.2808|1150|1121|1141.717|1138|1139|1166.182|1135.8005|1147|1138|1047|1113|1040|1008|1009.85|1034|1022|1004|1030|986.8814|1077|1019|1096|1118|1082.52|1113|1100|1024|1021|944|955.1|962.5|991.5|1005|1037|1070|1060|1051|1061|1027|900.5|922.29|881.4|888.5|843.5|831|811||831.5|833|856.5|874|875|823|827.5|741|732|739.5|750|766.2701|793|827||851|872.5|899|904.8251|915.5|918.2301|934.712|925|935|922.5|946.0318|967.3|886.9108|959|963.25|994.167|1009|1002.0345|1010|1023|1054|1040|1033|1050|1040|1026.5|1004|1026|994.5|956.15|919|938|933|911|928.5|903.5|921|888|929|956.5|918.3178|944.8818|988.5|1021|1005.5625|1027|1005|981.5|971.8001|951|941|941.5825|990|972|1010|1073|1100
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|26.86|26.82|26.7|27|25.4|24.7||23.72|28.6|29.2|29.18|27.78|25.9|25.44|26|25.18|24.24|25|25.72||24.22|23.46|21.56|21.2|21.64|21.8|22.18|22.38|22.8|22.94|22.8|22.42|22.12|22.72|||22.3|21.58|21.18|20.9|20.96|20.82|19|18.42|19.3|19.01|18.27|18.02|18.3|18.26|18.8|18.95|19.47|20.26|19.4|20.1|21|21.54|22.46|22.38|21.92|21.62|22.02|22.24|21.52|21.6|22.22|22.24|24.04|23.54|23.18|20|20.86|21.44|20.5|20.42|21.12|21.5|21.46|21.88|22.4|22.8|22.56|22.9|23.42|25.04|26.44|25.7|24.92|24.4|24.6|24.18|25.3|26.58|26.24|25.2|23.72|23.5|23.74|22.52||21.72|21.04|18.81|18.7|18.36|17.32|17.68|18.05||18.19|18.01|18.01|18.06|18.9|19.1|19.25|20.78|20.76|20.52|20.08|19.69|18.81|19.41|19.56|18.31|18.31|19.05|19.22|19.57|20.28|19.6|19.33|19.31|19.5|19.53|19.85|19.6|20.62|20.32|18.66|17.59|18.39|18.3|18.09|18.4|18.43|18.59|19.83|19|18.72|19.4|19.03|18|25|24.7|23.9|24.56|25.5|24.76|24.2|23.48|23.66|23.64|24.04|24.92|25.36|24.9|24.44|23|23.68|22.9|22.12|22.16|22.2|21.7|21.86|22.2|22.36|23.2|22.68|23.2|23.16|23.28|23.08|23.1|22.44|22.42|23.38|23.68|24.12|24|24|23.1|22.4|23.22|24.16|23.9|24.28|25|25.84|26.42|26.54|28.2|28.7|28.44|27.1|26.64|27.2|28.22|28.66|29.1|27.18|26.12|26.38|26.5|26|24.36|24.02|24.3|23.16|20.38|21.56|20.8|21.12|20.62|20.84|21.74|22.7|24.02|24.66|25.04|24.74|24.06|24.6|26.26|26.24|26|27.3|28.32||26.9|25.6|26.68|26.7|25.1|23.76|25.12|25.66|26.64|28.1|29.52
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|67.1|71.6|72|76.2512|93.1|93.1|93.1|95.1|94.6|95.6|94.4|92.5|92.39|92.3||93.8292|92.1|93.7|92||92.767|90.7|89.9|88.1|91.5|91.3|90.2975|89.659|89.8|91.28|88.7293|87.2|94.8|91.5|||87.954|86.4|90.5|84.45|85.0744|82.85|83.1598|82.6|84.2|84.463|86.6|85.3|83.6|84.2|85.5|88.1|88.1|85|85.9|86.5952|88.9|89.7862|92|93.2|93.3|93.4|94.4|98.196|95|95.7|95|95.5|96.3|98|97.3|97.7|97|97.7627|99.62|100.2|101.8|107|106.4|108.66|111|109|111.2|109.38|110.38|109.8|102.2|100.8|108.4|112|109.01|109.4|109.4|110.2|112|108.8|104.4045|102.702|102.746|102.2|102.2|100|99.356|96.5494||97.732|96.1|96.58|||92.627|89.325|89.9|88.2|89.5|90.1|91.6|92.7|90.1|88.5|90.898|90.8|91.9245|91.7|92.1|98|98|97.5|101.4|101.6|100|97|97.3|98.91|95.1|94.6|92|94.4|96.8|95.4|96.1|91.7|90.3|91|91.518|89.9|89.1|92|91.1|91.1|91.9072|92|88.1|86.6356|86.9|82|77.7|79.1|81.1|80|80.5|78.2|80|76.1897|82|87|91.7|91.8|97.3|147.58|147.6|146.2|143|148|156|161.8|169|171.4|166.6||177.2|173|173.8|175.4|181.4|178.4|174.896|181|183.4|184|183.4|180.8|188|190.4602||196|204.1|204.5|202.7|209.5|219.5|221|222|224.4|221.78|216|217.5|213|212|214|215|212|214.75|214|214|218.5|219|218.45|217.13|219.5|218.5|218|218.5|217.5|216.96|217.38|216|218|215.65|213.5|212.5|210|211.5|211.5|210.5|212.38|215|219|218|210|209|207.5|206.5|201|204|204|204|210|210|213|223|225
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|91.5|92.1|92.1|92.4|89.2|89.3|89.34|89.8|90.579|89.2|89.813|89.1|89.405|89.1||89.9|90.8|91.725|92||90.5|90.1|90|89.6|89.1|89.6|89.5|90.1|91.5|92.6|92.959|93|91.3|89.6|||87.222|88.64|88.9|89.177|86.7|84.2|83.403|83.8|83.65|83.8|84.8|84.7|86.3|85.069|87.674|84.8|82.582|84|83.1|83|85.7|86.2|86.579|85|85.3|85.1552|84.75|85|84.8|83.375|83.4|84|85.4681|85.2|86.024|87|87.3|89|88.1|88|88.9757|87.2|87|87.2|87.2|86|85.1|86.8|86.682|85.6|86.1|87.2|86.5|86.128|86.5256|86.2|87|89.6|89.1381|89.4|89.5|88.6|87.157|86.36|86.5|85.951|85.5|82.941||83.6|83.1|82.852|||80.5957|81.7|79|79.2|80.075|79.3|82.1|81.1|81.7|80.9|81.691|82.7|83.9|85.1|85.8|87.1|85|85.9|86.9|88.7|88.692|90.1|90.4|91.1|90.1|88.8|89.2|88|87.5|88|89.4|85.574|86.3628|86|84.1|83.18|82.3|82.3|82.4|82|81.9|82.9|83.3|79|76.8727|75.9|76.863|78.2|80|77.715|76.5512|74|74.3|77.5|79.2|80.3|81.5|82|85|84|81.1|82|75.3|82.3|88.1|89.6|91.1|95.2563|94||95.4|95.2|96.1|95.3|96|94.7|94.6|94.1|94|94.428|95.6|94.7|93.8|94.1||94.6|96.14|95.3|97.4647|98|97.9|98.3|98.4|97.3|97.2|97.4|97|93.2|92.8|91|90.52|90.1|88.8|88.3|88.1|88.9|87.2|88|88.8|89|89|89|88.6|87.857|87.7961|86.2|86|86.1|85|85|85.3|85.3|84.1391|84.3|84.5|85.5|85.9|87.7|89.1|87.3|86.297|85.1|85|85|85.7|85|85.428|86.7|86|86.2|89.3|90.9
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||354.9|363.4||338.8|346.1|345.2|348|369|368.8|374.8||393.6|396.6|395|387|380.6|353.8|352.6|354.3|359|360|345.4|345|336.2|346.4||359.4|364|365.4|362.6|360.2|353|349.2|350.2|354.8|348.4|360.2|360.6|347.2|336.8|336.2|338.8|349.8|350.8|350.4|333.4|342.5|321.8|318|311.2|299.8|297.8|291.1|301|299.4|294.4|279.4|285.8|292|295.4|295.6|294|272.2|272.8|283.7|288.4|282.8|291.2|299.1|308.8|309.4|303.8|322.4|333.8|353.8|344.8|342.8|345|349.4|358.2|359.2|374.6|395.8
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|486|513.802|580.31|574|572|574|551|551|552|534|533|529.5|521|510||498.6495|491|497.5|489.8799||480|465|465|468.5|470.5|457.5|457.7501|460.5|460|457.3751|455.5|456.7501|451.9965|465|||450|446.7158|446|451|455.5|454.8|456.5|447.933|461.5|473|476.5|470.5|466.5|467.5|470.5|454|449|454.5|445.5|447|450|442|450|436.3785|446|426|424.3|421|415.5|416|429|431|442.5|452.2832|444.8488|448.5038|429.95|429|455.5|462|484.5|483|474|478.5|493|489.5|479.1|467|478.5|481.5|484.2135|467.75|482.5|470.94|468.5|470|454|465|443|442.5|446.7978|450|502|571.5025|976.1|1008|965.636|948||955|941.432|932.96|||926|927.7515|940.36|939|970|964|1000|1056|1056|1070|1062|1068|1074|1070|1130|1110|1112|1132|1124|1138|1152|1164|1164|1150|1232|1250|1296|1308|1354|1392.96|1369.616|1287.434|1278|1300|1306|1258.8|1268|1318|1312|1312|1250|1238|1229.9999|1183|1206|1188|1186|1213.98|1200|1144|1134|1130|1156|1200|1244|1266|1284|1266|1322|1298|1278|1284|1266|1304|1248|1250|1268|1194|1184||1238|1242|1302|1326|1298|1308|1300|1298|1327.656|1322|1356|1358|1440|1488||1554|1498|1500|1484|1468|1494|1530|1546|1554|1584|1574|1548|1520|1530|1512|1540|1551.252|1492.444|1486|1529.272|1500|1494|1428|1388|1394|1448|1400|1400|1386|1354.02|1350|1380|1370|1398|1453.3518|1446|1386|1380|1372|1364|1344|1349.3036|1352|1390|1422.48|1480|1478|1424.613|1378|1352|1310|1298|1230|1092|1066|1142|1198
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|122.4|123.6|122.8|122.2|123|122.6|||122|121|121.8|122.6|122.8|124.4|124.2|121|119.6|123.8|126||123.8|123.4|122.4|121.6|121.8|120.4|120.4|118.6|118.2|117.8|117.6|116.4|116.2|115||||114|114.4|113.4|112.8|118.8|116.2|114.8|114.2|113.6|116.2|117.4|115.6|113.2|116.8|114.8|119|120.8|120.8|124.6|126.8|126.8|127|128.2|127.4|126.8|125.8|124.4|124.4|124.2|122.2|119|118.6|119|119.2|119.8|118.8|118.8|116.8|116.2|115.8|113.6|113|114.4|114.4|114.4|115.4|114.2|114.2|114.8|114.4|113.6|114.8|114.6|114.8|114.4|115.6|116.6|117|117|116.2|116.6|117|119|118|118.6|120|119.6|113.8|119|118.6|117.8|117.8||116.6|115.8|113.8|112.4|112.8|111.2|110.2|110.6|111.2|111.6|110|110.8|111.8|113|113|113.4|112|113.6|112|111.2|113.4|112.6|112|112|111.6|112.4|112|111.8|111.6|111.4|111.2|110.8|111.2|113|111.6|110|106|108.2|111.8|110.4|113|112.8|112.4|111.8|113.4|113.4|113|112.6|110|109.2|109.2|107|105.2|105|105|105.2|105.6|106.4|107.4|104|106.2|106|105.8|108.2|106.8|109|111.4|111.4|111|109.6|112.2|112.2|112|112.6|112.8|112.6|111.2|110.8|112.2|112.6|113.4|113|113.6|114.4|115.6|117.6|117|119.8|121.6|120.2|122|122.8|122.6|120.4|120.4|122.4|121.6|121.2|121|120.4|120|119.8|118.8|118.8|119.6|119|117.8|116.6|116|117.2|116.6|116.2|116.6|116.6|116.2|115|115|116.2|115.4|114.8|116|115|114.2|114|115.6|115.6|116.6|119.4|121|120.2|119.8|120.4|121.8|124|123.2|123.4|122.6|124.4|124.4|123.8|126.6|129.2
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|0.998|1.006|1.006|1.014|1.018|0.995|1.01|1.004|1.014|0.992|0.995|1.008|1.002|1||1.002|1.006|1.016|1.018||1.018|0.991|0.988|1.004|1.012|1.012|1.018|1.024|1.036|1.01|1|0.989|0.94|0.935|||0.925|0.909|0.929|0.93|0.927|0.94|0.94|0.917|0.949|0.94|0.933|0.94|0.965|0.951|0.951|0.977|0.995|1.002|1|1.022|1.048|1.068|1.076|1.082|1.082|1.08|1.084|1.084|1.084|1.08|1.12|1.114|1.134|1.16|1.162|1.16|1.168|1.162|1.158|1.158|1.183|1.183|1.168|1.15|1.152|1.168|1.152|1.13|1.156|1.158|1.151|1.144|1.128|1.113|1.113|1.106|1.106|1.104|1.11|1.11|1.117|1.116|1.09|1.092|1.077|1.082|1.105|1.107||1.103|1.106|1.116|||1.086|1.076|1.061|1.042|1.044|1.044|1.044|1.046|1.068|1.044|1.072|1.062|1.068|1.082|1.09|1.096|1.12|1.114|1.148|1.16|1.162|1.155|1.136|1.136|1.128|1.141|1.124|1.105|1.141|1.12|1.132|1.113|1.105|1.13|1.132|1.128|1.113|1.118|1.094|1.086|1.103|1.154|1.152|1.166|1.156|1.132|1.136|1.138|1.136|1.088|1.08|1.06|1.07|1.067|1.068|1.092|1.132|1.126|1.132|1.126|1.11|1.068|1.05|1.082|1.076|1.1|1.158|1.17|1.176||1.192|1.166|1.202|1.194|1.204|1.2|1.196|1.18|1.196|1.195|1.248|1.255|1.25|1.24||1.244|1.24|1.242|1.246|1.265|1.276|1.355|1.354|1.358|1.351|1.34|1.36|1.389|1.38|1.378|1.384|1.36|1.322|1.34|1.35|1.358|1.355|1.35|1.35|1.342|1.345|1.34|1.35|1.368|1.345|1.31|1.28|1.322|1.358|1.366|1.349|1.341|1.32|1.294|1.284|1.261|1.26|1.277|1.273|1.258|1.246|1.258|1.254|1.265|1.248|1.23|1.256|1.258|1.294|1.298|1.311|1.35
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|169.6|162.6|160.4|160.2|159.8|160.4|||158.8|156.6|155.6|152.8|155.4|154.1||155.3|156.8|154.5|155.8||149.6|143.7|142.4|142.6|141.6|142|142.1|141.2|142|142.8|143.4|144|144.8|144||||144.6|143.6|141.8|140.4|138.8|137|136|137.2|134.8|139.4|141.4|143.3|135.2|136.4|134|135.4|144.2|142.7|149|146.4|145.2|145.8|146.2|143.8|144.8|146.9|142.2|142.6|139.3|138.6|137.2|138.4|139.4|141.8|142.3|143.8|142.4|140.8|140.2|141.4|141.6|147.4|147.1|141|144.6|143.2|143.4|143.4|143.5|141.8|141.6|143.6|142.2|141|132.6|132.2|132|132.6|131.4|130.9|128.4|126.6|125.8|124.2|124.2|125.6|126.2||122.6|121.6|121.2|||121.4|122|120.2|119.7|118.9|117.2|116.4|121|121|120.8|124.2|124|125.2|123|121.2|121.6|121|119.6|120|119.1|121.6|121.4|120.4|120.4|120.8|121.2|120|121.8|122.7|121.4|121.4|121.2|122.7|123|123.2|123.3|121|120.6|124|123.2|125.8|119.4|119.3|117.8|118.8|115.6|116.2|115.4|115|112|113.8|111.8|110.1|111.4|112.8|114.7|114.2|114.1|114|110.2|111.6|110.2|109.8|115.5|114.4|116.4|118.7|121.2|119.3||122.3|122.6|125|125.8|122.8|122.4|121|118.4|119.5|122.9|123.4|119.2|116.2|116.4||120.2|121.8|120.8|119.6|120.4|119.2|118.5|117|117.4|116.2|118.6|118.6|118.9|117|116.4|115.6|115|112.4|113|113.8|112.8|110|112.6|114.1|114.2|112.8|112|113.4|113.2|114.1|112.2|112.8|117|116|116.8|112.6|104|98.35|100|103.7|101.8|101.8|102.75|105|102.6|100.85|101.8|102|104.6|104.8|103.1|101.4|104.6|103.2|103.6|105.4|105.2
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|15.3|15.22|15.72|15.96|15.8|15.68|15.82|16|16.23|16.1|16.06|16.16|16.16|16.12||16|16.88|18.34|18.28||18.42|17.96|17.88|17.58|17.62|17.32|17.2|16.84|16.9|17.62|17.37|17.18|17.36|17.38|||17.24|17.14|17.4|17.48|17.25|17.36|17.5|17.58|17.94|18|18.2|18.12|18.68|18.92|18.9|18.88|19|19.14|18.6|18.94|19.22|19.66|19.9|20.05|19.76|19.66|19.72|19.86|19.82|19.58|19.74|19.74|20.05|20.05|20|19.7|19.66|20.4|20.2|20.15|20.3|20.1|20.05|20.15|20.35|20.4|20.2|20.1|20.25|20.1|20.3|20.75|20.9|20.7|20.45|20.55|21|20.95|21|20.65|20.45|20.1|20|19.5|19.28|19.4|19.68|19.74||19.44|18.94|18.94|||18.62|18.62|18.74|18.4|18.7|18.74|19.24|19.54|19.54|19.4|19.76|19.36|19.58|19.66|19.72|19.32|19|20.6|20.75|20.75|21.15|21.25|21.2|21.45|21.45|21.3|21.4|20.95|21.75|21.7|22.1|20.8|21.25|21.55|22.05|21.65|21.55|21.7|22.25|21.85|21.55|21.95|21.55|21.3|21.05|21.25|20.8|20.7|21.2|20.6|19.96|19.56|19.88|20|20|20.65|20.9|20.7|21.6|21.7|22.3|21.35|19.8|20|20.1|21|22.2|22.5|22.45||23.15|23.1|23.4|23.8|23.8|23.8|23.7|23.7|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|86.1|86.5206|89|91.035|89.095|89.1|89.185|88.3|89|88|88|89|90.4|88||88.6197|87.1|87.1|86.9689||86|86|87.3|87.5|87.055|86.8|88.7|90.3|91|90.2|90|91.1|89.595|90.9|||93|93|93|94|90.4|90.1|90|90.6|90|91.3|92.2|91.2|92|91.1|89.6|87|87.6692|87.388|86.4|86|89.5|90|90|91.0524|88|88|89.8|88|88|90.67|90|89.2|92|93.608|92|98.7|97.426|97.5|97|97.2|100.6|100|101|103|102.564|95|91.1|87.541|87.3|87.1|88|84|87.2|83.5|86|88.1|87.1|85|83.6|81.5|81.6|84.2|86.118|83.5|84.1|82.1|81.1|81.1||81.6|79.1|79.5|||81.5|82.4|83.1|83.2|84.2|83.625|86|91|91.3|92.3333|93.3|93.1|93.1|93.6|92|92.5|94.6|94.6502|93.6|93.1|93|90.1|85.1|82.1|84.7|84|84.2|83.1|81.7|80.486|74.6338|69.1|69.5|69.1|69.73|69.4004|70.3505|72.2|72.7152|75.1|76|76.86|76.6|75.1|74.736|75|74.5|75.9|79|75.7|75.5|74|76.4|77.5|81.1|85.2|80.8|82.7|81.867|81.278|83|82.7109|82.8|88|85.1|85.1|93|93.5|93||93|91.6|90.1|87.864|83.1|82.1|83.7|82.1|82.2|83.727|85.3|84|84.1|84.1||90.2|91.1|90.9|91.1|93|94.6|94.3|95.1|96.2|98.3|98.6|98.1|93.2|94.6|94.1|92.1|92.1|92.1|92.1|95.4|90.2|91.4|90.4|85|76.3|81.1|79.1|79.2|77.3|75.9|74.6898|73.075|75.3|75.126|75|72.1|68.8|67.6|67.5|67.1|68.7|68.9|72.3998|75|72.2907|70.2|70.5|73.1|74.567|72.1|72|71.7|75|74.6|74.6|77.5|80
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|271.5|282.5|285.75|286.5|285|292.5|||285|281.5|281|264|255|249.5||238|248.75|243|246||230.5|227|227.5|224.5|222.5|223|226.5|231|232.5|239|235|234.5|230|232.5||||232.5|234.5|232.5|233.5|229.5|225.75|223|225.25|222|226.25|229.5|231|231.5|233.5|235|234.5|239.5|240|241|240.5|246|254|250.5|268|272|277.75|272.5|270.5|270|269|269.5|276.5|278.5|281|281|279|283|281.5|283.5|287.5|284|275|279|277.25|272.5|270.5|266|266|267|266|268|267.5|267.5|265.5|263.5|266.25|267|259.5|258.5|262|258|263|268|263.5|263|267|275||286|290|292.5|||294|296.25|284.5|281|283.5|278|282|291.5|290|287.75|288|277.5|278.5|281|286.5|287.5|287.75|289.5|287.25|283.5|283.5|281.5|284.5|283|284.5|283.5|280|282.5|285.75|279|279.5|269|277.5|278|285.25|278.25|276|284.5|291|290|288.5|291.5|292|293.5|296.5|290|296.25|301|306.25|295.5|296.25|302|301.5|305.75|301|308.5|310|311.5|326|316.5|305|285|289.25|304.5|293.5|296.25|304|310|306.75||308.25|323|326.25|335.5|337.5|335.75|333.5|350|353.5|354.5|358|369.5|367|380||391|387.75|385.25|387.75|387|384|386.25|387.5|390.5|392|388|387|386.5|389|392.5|387.5|382|375.75|378|383|376.25||378|384|384.5|385|380.5|381.5|382.5|382|349.5|348.5|362.5|363|349.5|345|348.5|348.5|345.5|360|350.5|352.5|353.5|357.5||334.5|335|341|344|343.5|340|338.75|343|346|357.5|358.5|364.5
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.7|1.71|1.72|1.74|1.71|1.7|1.7|1.69|1.68|1.67|1.69|1.68|1.69|1.67||1.64|1.63|1.66|1.68||1.71|1.7|1.7|1.7|1.77|1.78|1.79|1.86|1.87|1.87|1.85|1.83|1.85|1.84|||1.81|1.81|1.82|1.83|1.82|1.81|1.77|1.78|1.79|1.75|1.79|1.79|1.78|1.69|1.74|1.75|1.77|1.82|1.79|1.85|1.86|1.88|1.88|1.88|1.91|1.93|1.93|1.92|2.13|2.11|2.13|2.11|2.14|2.17|2.14|2.12|2.15|2.16|2.12|2.11|2.12|2.11|2.09|2.12|2.12|2.12|2.09|2.05|2.07|2.04|2.02|2|2|2|2|1.98|2|2.01|2|1.97|1.93|1.97|1.95|1.97|1.95|1.95|1.92|1.88||1.77|1.73|1.77|||1.75|1.79|1.77|1.74|1.72|1.71|1.73|1.72|1.73|1.75|1.77|1.78|1.78|1.79|1.81|1.77|1.74|1.76|1.79|1.79|1.82|1.83|1.82|1.84|1.81|1.78|1.78|1.78|1.81|1.79|1.79|1.79|1.78|1.79|1.77|1.81|1.83|1.78|1.84|1.81|1.74|1.68|1.7|1.66|1.63|1.67|1.69|1.69|1.68|1.69|1.65|1.63|1.67|1.65|1.64|1.65|1.64|1.6|1.6|1.55|1.55|1.52|1.5|1.56|1.59|1.59|1.61|1.61|1.62||1.61|1.65|1.72|1.76|1.79|1.77|1.74|1.75|1.78|1.76|1.75|1.75|1.8|1.82||1.83|1.83|1.81|1.8|1.8|1.84|1.84|1.82|1.81|1.79|1.81|1.77|1.74|1.72|1.71|1.7|1.73|1.72|1.67|1.71|1.7|1.64|1.64|1.63|1.62|1.63|1.62|1.62|1.63|1.65|1.59|1.59|1.59|1.63|1.65|1.64|1.62|1.59|1.6|1.67|1.68|1.66|1.68|1.7|1.66|1.65|1.65|1.64|1.63|1.6|1.56|1.57|1.61|1.61|1.67|1.75|1.85
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|38.83|38.84|38.39|38.48|38|37.44||37.56|36.1|34.5|33.87|33.87|32.68|32.64||35.41|34.72|34.3|35.86||35.53|35.73|34.81|35.44|35.81|35.25|36.06|36.61|37.09|36.85|36.59|36.2|36.03|36.29|||34.54|34.54|34.71|34.76|34.41|33.6|32.49|32.04|32.4|32.19|33.15|32.84|32.57|31.39|31.91|32.17|32.13|31.9|32.06|33.06|34.09|34.88|35.14|34.79|34.87|34.57|34.58|34.64|34.13|34.05|34.01|33.88|34.72|34.56|33.82|34.33|38.59|38.51|37.37|37.11|38.85|39.49|39.34|39.37|39.22|39.15|38.4|38.13|38.17|38.75|38.67|38.78|40.02|40.17|39.5|37.81|37.08|35.62|34.95|34.37|33.53|32.68|32.81|32.39||32.38|31.86|32.36||32.02|31.27|31.78|||31.82|31.97|32.28|31.63|32.13|32.33|33.23|33.34|33|32.51|34.33|34.19|33.92|34.21|34.33|34.67|34.87|35.05|34.88|34.91|35.12|34.87|34.91|34.47|34.33|32.76|32.55|33.52|34.1|34.58|35.68|33.71|34.18|34.01|34.21|34.1|33.39|34.62|34.69|33.46|33.54|33.63|31.92|31.29|30.95|29.28|28.94|29.18|30.33|29.24|28.67|28.29|28.44|28.55|28.97|28.99|29.95|29.77|32.36|30.69|31.53|30.19|30.37|31.39|31.13|32.68|32.66|35|35.98||35.64|34.32|33.07|33.36|33.57|33.24|33.16|33.9|36.42|36.32|37.31|36.92|36.98|37.07||38.75|39.94|39.08|38.81|38.82|39.52|40.38|40.82|41.26|41.77|41.97|41.7|40.65|40.65|39.87|40.42|40.32|39.84|39.35|40.17|41.13|41.23|41.89|41.84|42.21|43.22|43.22|43.52|42.56|40.82|38.55|38.91|39.91|39.03|39.63|39.65|38.42|38.36|37.4|38.76|39.28|39.42|41.02|43.48|43.26||43.11|43.5|45.02|43.94|43.24|43.24|43.83|42.68|45.7|45.64|41.35
05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.1|2.13|2.16|2.19|2.2|2.21||2.24|2.24|2.23|2.23|2.27|2.25|2.29|2.3|2.27|2.18|2.3|2.28||2.25|2.18|2.19|2.16|2.19|2.23|2.6|2.55|2.54|2.47|2.4|2.37|2.35|2.35|||2.32|2.32|2.37|2.45|2.42|2.36|2.29|2.29|2.33|2.32|2.35|2.38|2.41|2.37|2.51|2.49|2.51|2.58|2.57|2.67|2.76|2.76|2.76|2.72|2.66|2.64|2.66|2.66|2.65|2.62|2.59|2.57|2.61|2.62|2.59|2.6|2.65|2.66|2.68|2.75|2.65|2.63|2.55|2.69|2.73|2.73|2.69|2.63|2.71|2.71|2.71|2.71|2.73|2.75|2.7|2.67|2.66|2.74|2.8|2.75|2.74|2.68|2.67|2.7||2.61|2.57|2.59|2.49|2.45|2.38|2.4|2.39||2.38|2.38|2.44|2.43|2.49|2.53|2.6|2.65|2.65|2.65|2.66|2.63|2.65||2.7|2.67|2.69|2.65|2.66|2.65|2.68|2.69|2.68|2.65|2.65|2.65|2.67|2.71|2.81|2.79|2.79|2.71|2.72|2.69|2.69|2.62|2.58|2.56|2.53|2.51|2.52|2.6|2.63|2.57|2.52|2.54|2.61|2.67|2.71|2.65|2.64|2.57|2.61|2.63|2.65|2.68|2.74|2.73|2.77|2.67|2.83|2.81|2.87|2.94|2.96|3.03|3.11|3.13|3.15|3.19|3.22|3.21|3.21|3.32|3.3|3.27|3.24|3.15|3.17|3.16|3.19|3.19|3.25|3.23|3.26|3.33|3.36|3.31|3.28|3.28|3.33|3.3|3.3|3.37|3.37|3.42|3.37|3.27|3.28|3.24|3.23|3.24|3.18|3.17|3.27|3.19|3.33|3.32|3.41|3.39|3.4|3.34|3.36|3.32|3.3|3.23|3.2|3.22|3.19|3.2|3.18|3.19|3.14|3.11|3.16|3.14|3.08|3.3|3.27|3.24||3.21|3.29|3.35|3.4|3.32|3.32|3.42|3.41|3.46|3.61|3.74
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1004|1010|1054|1072|1042|1059.0201|1046|1052.2|1060|1064|1040|1051.92|1054|1050||1066|1050.2|1050|1064||1042|1029.2|1020|1002|1000|989|983|1010|1040|1028|980|969|934|970|||961.2401|984|1000|1021.5|1002|985.725|986|988|1007|957|992|971|983.3682|1000.25|1008|1042|1022|1060|1046.2001|1082|1140|1137.9601|1148|1148|1140|1152|1108|1094|1126|1135.9601|1168|1162|1164|1152|1150.0001|1159.676|1178|1164|1160.2001|1172|1220|1260|1244|1246|1222.96|1183.1|1190|1152|1182|1202|1202|1252|1282|1268|1240|1230|1228|1236|1248|1242|1244|1242|1252|1252|1258|1292|1280|1284||1262|1299.36|1288|||1297.1201|1282|1289.4|1276|1264|1300|1306|1300|1274|1292|1280|1282|1272|1309.2|1330|1345|1310|1282|1272|1302|1302|1316|1328|1330|1330|1292|1320|1318|1266|1287.91|1230|1268|1246|1234|1244|1208|1210|1210|1242|1202|1159.54|1150|1178|1132|1122|1108|1102|1118|1128|1102|1104|1072|1076|1162|1182|1190|1154|1140|1140|1132|1114|1100|1092|1128|1124|1158|1102|1110.828|1110||1136|1180|1218|1218|1186|1180|1144|1150|1124|1104.4|1082|1072|1100|1078||1152|1156|1126|1158|1255.74|1266|1232|1252|1250|1230|1230|1210|1200|1190|1160|1258|1240|1212.6|1170|1154|1124|1086.04|1026|1006|970|985|945.92|938|927.9112|921.7479|926.6|910|923|976|994|987|1012|1018|986|990|998|990|992|1012|965.25|949.8618|933.1444|950|946|925|938|931|949|972|948.31|993|1024
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|221|220.5|216.5|222|223.5|228.5||233|232|226|221|214|222.5|224.5|218|202.5|201|207|207||209.5|208|208|212.5|216|216|219.5|216.5|207.5|230|229|224.5|219.5|222.5|||215.5|216|217|213|213.5|210|206.5|206.5|206|203.5|205|207|209.5|202|209|208|208.5|213.5|209|217.5|221|217|217.5|213.5|215.5|213.5|220|216|214.5|211|212.5|208.5|209.5|211|212|211.5|201|196.2|184|176.8|179.4|187.6|186.8|189.8|184.2|183.6|182.8|175.2|175.2|178|174.8|173.8|174.4|173.4|168.2|173.8|170.8|171|170.4|173|162|155.6|152.8|154.6||158.2|159.8|160.2|158.2|162.8|159.6|161.8|163.2||162|162|162.2|156.8|157.6|161|166.8|166.2|162.8|160.2|161.2|158.6|161.8|167.6|173|171.2|164|162|163.2|163.8|163.2|164.6|168.8|162|159|158|155|155.8|165|160|157.4|155.4|156.6|159.6|155.4|157|155.8|153.4|156|155.4|142.8|139.6|149.2|143.4|142.8|140.2|138.4|139.6|138.8|136.4|137.8|130.8|124.6|120.8|122.6|128|135.2|135|136|124.4|132.2|130|129|130.2|133.8|143.4|142|131.6|136|137|138|144|144.4|144|140.8|139|136.2|136.8|138.2|139.8|138.2|139.6|144.8|142.8|142.4|143.4|142.4|142.8|144.8|144.4|151.2|155|156|157.2|157.8|159.2|151.8|146.4|147.6|150.4|151.4|154.6|148.4|149|154.8|148|145.4|142.6|137.4|125.6|140.8|155.6|153.8|150|148.4|144.8|145.6|149.6|142.4|145.2|146.6|144.6|141.6|136.2|140.8|143.4|144|144.8|150.6|147.6||147.4|145.4|149|141|138|139|137.8|143|140|141.2|149.8
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|351.6|347.8|347.6|350.8|349.2|||346.4|347.4|353.2|347.8|347.6|347|338|||371.8|401.2|414.2||422.2|435.6|441|439.2|441.4|445.6|470.8|490.2|495.8|479.2|468.8|447.4|442.8|442.2||||436|435.8|430.6|449.6|449|467|474|446.4|448.8|458.8|451.6|454.4|438|467.2|465.4|463.4|455.8|453.4|458.2|499.8|496|475.8|489.8|512|505.5|498.2|487.6|476.8|473.6|446.6|442.6|451.6|433.8|440.2|436.8|432.2|427.4|379.8|403.2|385|391.2|390.2|377|375|371.8|367.4|361.2|346.8|341.8|344.4|338.8|357.4|366.6|400.6|395.6|390.4|380.4|381.8|377.8|369.4|378.4|372.4|369.2|374.2|357|385.6|415.3||417.4|412.4|417.6|||420.2|413.6|416.2|397.2|398.2|397.4|392.2|386.8|392.8|388|374|368.2|372.2|382.6|380.4|364.8|364.4|360|353|351.2|347|338.2|352.6|343.4|351.6|341.6|334.2|336.4|327.2|326.4|330.8|339.4|348.2|355|352|411.4|420.8|397.2|393|386.6|376.2|396.8|404.8|399.5|401.4|392|389.2|392.4|391|393|368.6|348.8|351.8|344.4|344.6|335|317.8|305.2|325.6|312.2|317|307.4|314.4|318.6|313.4|313.8|325.6|328.6|319.6||327.4|345.2|332|333.8|342.2|335.6|327|333|340.2|326.8|329.4|331.4|332.8|339.2||346.6|370|369.8|367.4|370.6|368|386.8|349|345.4|332|338.4|349.6|330.8|330.6|326.6|324.2|322.2|321.2|324.1|319|316.2|316.8|299.8|294.2|286|289.6|292.6|293.4|287.4|281.6|263.6|260|255|249.4|248|245.2|233.8|226.8|233.2|236|235.2|243|246|251|247.6|243.8|233.8|246|246|244.4|234|235.4|243.4|241.6|246.8|254|264.2
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|8.34|8.3|8.34|8.34|8.26|8.33||8.3|8.23|8.32|8.43|8.53|8.53|8.54||8.55|8.56|8.56|8.56||8.54|8.54|8.53|8.53|8.54|8.53|8.53|8.52|8.52|8.51|8.5|8.51|8.51|8.5|||8.51|8.47|8.57|8.58|8.57|8.57|8.56|8.55|8.64|8.73|8.69|8.64|8.65|8.58|8.59|8.57|8.65|8.65|8.75|8.83|8.82|8.72|9.04|9.02|9.04|9.03|9.03|8.92|8.89|8.82|8.41|8.45|8.45|8.45|8.5|8.51|8.54|8.51|8.54|8.56|8.53|8.54|8.52|8.53|8.5|8.53|8.48|8.47|8.46|8.45|8.32|8.3|7.97|7.97|7.98|7.97|7.98|7.97|7.95|7.9|7.72|8.02|8.05|6.93||6.93|6.94|6.93||6.93|6.93|6.93|||6.93|6.93|6.93|6.93|6.94|6.94|6.94|6.94|6.95|6.95|6.94|6.94|6.94||6.95|6.96|6.96|6.96|6.96|6.97|6.96|6.96|6.96|6.95|6.95|6.93|6.93|6.93|6.93|6.92|6.91|6.92|6.92|6.92|6.92|6.92|6.89|4.59|4.59|4.38|4.38|4.4|4.32|4.28|4.22|4.2|4.25|4.28|4.34|4.21|4.15|4.09|4.18|4.23|4.26|4.3|4.33|4.29|4.4|4.23|4.28|4.18|4.21|4.26|4.26|4.34|4.45|4.57|4.66||4.73|4.82|4.77|4.82|4.92|4.79|4.79|4.79|4.74|4.7|4.74|4.74|4.82|4.77||4.87|4.92|4.86|4.91|4.93|5.02|5.08|5.1|5.12|5.14|5.21|5.37|5.21|5.17|5.22|5.25|5.25|4.9|4.76|4.87|4.86|4.71|4.7|4.73|4.76|4.71|4.7|4.61|4.57|4.51|4.44|4.38|4.44|4.42|4.41|4.43|4.39|4.33|4.33|4.42|4.42|4.33|4.43|4.45|4.38||4.27|4.24|4.41|4.36|4.34|4.33|4.45|4.39|4.42|4.5|4.59
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|104.4|105.8|110.2|113.1|112.4|112.9||114.8|114.6|125.6|124.2|121.7|121.8|121.2||122.2|121.8|123.2|123||124|121.3|120.8|119|120.1|119.8|120.4|122|122.8|124.3|124|122.5|123.3|123.3|||119.85|119|122.8|123.15|120.4|119.2|116|114.8|116.2|115.9|118.2|118.4|117.35|112.1|114.1|114.5|115.5|119.9|119.6|121.9|124|124.8|125.15|127.3|120|118|118.4|118.8|118.5|116|117.5|117.4|120.7|123.4|121.4|120.6|111.2|119.8|120.3|118.8|120.4|119.5|118.1|118.3|119|117.2|115.7|115.1|112.5|112.3|115.2|115.05|114.5|113.5|112.6|113.85|114.2|115.1|117.8|116.8|114|115|114.1|114||111.25|111.25|111.3||114.7|111.6|109.5|||109.9|110.9|113|112.2|115.5|111.9|114.1|112.8|111.1|111|112.8|110|112.4|115|116.6|115.35|116.6|115.8|115.9|116.7|117.75|116.6|116.3|115.2|114.6|116|115.5|115.55|115.1|115.9|117.25|113.9|112.5|112.3|109.4|108.6|107.8|103.5|105.8|104.7|103.7|101|100.7|101.4|98.1|96.12|99.75|103.2|104.9|102.4|102.4|100.2|100.1|97.15|96.3|97.35|95.05|96.7|95.1|90.6|89.9|86.25|84.25|86.2|86.35|88.3|89.05|90.55|90.85||92.3|92.65|92.85|94.95|95.75|92.6|91.95|95.2|96.25|93.4|93.65|95|97.3|97.95||95|92.7|88.8|106.6|106|109.4|110.6|110.7|112.6|113.35|114.7|115|112.5|112.6|114.6|114.3|117.55|115.4|116.2|117.7|117.1|115|115.15|115.5|120.1|125.1|122.3|121.1|120.3|119.45|115.8|115.1|116.1|115.5|115.9|117.6|116|114.5|112|112.8|109.2|108.7|110.9|111|108.7||105.6|104.7|108.2|107.15|102.9|103.6|106|112|105.7|109.1|112.1
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.295|3.4|3.425|3.5175|3.57|3.55|3.405|3.38|3.34|3.3075|3.21|3.2425|3.235|3.27|3.275|3.2675|3.2175|3.18|3.1725||3.3|3.42|3.4375|3.5325|3.63|3.62|3.6325|3.5625|3.545|3.55|3.535|3.5225|3.5175|3.3625|||3.1675|3.1075|3.1264|3.115|3.1425|3.1725|3.1025|3.0925|3.1425|3.18|3.2|3.2075|3.2125|3.075|3.1625|3.1925|3.155|3.25|3.1025|3.18|3.3025|3.355|3.3525|3.2925|3.2925|3.2975|3.315|3.3325|3.32|3.26|3.31|3.225|3.275|3.23|3.175|3.22|3.2|3.1925|3.1825|3.1825|3.2925|3.345|3.325|3.295|3.21|3.1425|3.1|3.04|3.04|3.055|2.995|2.925|2.9625|2.97|2.945|2.975|3.04|3.0575|2.96|2.93|2.9825|3.0575|3.05|3.07|3.0375|3.05|2.9575|2.8925|2.8425|2.8|2.7425|2.735|2.725||2.7225|2.715|2.6925|2.67|2.61|2.565|2.63|2.6775|2.645|2.6425|2.6875|2.7075|2.7375|2.8|2.8275|2.845|2.795|2.745|2.7525|2.765|2.79|2.7025|2.57|2.5925|2.59|2.5975|2.5725|2.6|2.6525|2.71|2.59|2.5025|2.5175|2.505|2.405|2.395|2.432|2.485|2.525|2.5|2.425|2.426|2.39|2.398|2.359|2.3|2.302|2.289|2.277|2.181|2.184|2.136|2.108|2.101|2.165|2.238|2.271|2.225|2.311|2.267|2.15|2.056|2.068|2.226|2.287|2.255|2.214|2.213|2.307|2.268|2.465|2.6375|2.705|2.79|2.8625|2.8125|2.7697|2.7575|2.78|2.7775|2.8075|2.815|2.87|2.8875|2.7625|2.815|2.845|2.86|2.8825|2.85|2.98|3.04|3.0425|3.15|6.045|3.0775|3.085|2.965|2.9425|2.8825|2.97|2.9825|2.9925|2.985|3.09|3.1175|3.08|2.9475|3.0425|3.1475|3.15|3.0475|3.04|2.9945|2.8375|2.8375|2.965|3.08|3.1275|3.2475|3.205|3.0556|3.015|3.07|3.36|3.38|3.28|3.25|3.355|3.285|3.285|3.285|3.365|3.49|3.4525|3.37|3.3475|3.39|3.35|3.3925|3.46|3.71
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|117.7|117.9|116.92|118|117.96||||122.5|121.5|120.2|120.5|117.6|114||111.9|112.8|113.5|108.9||108.1|105.5|103.8|104.4|104|102.6|103.4|103.2|103.9|104.1|103.5|102.1|102.2|102.2|||104.2|101|97.35|96.45|98.51|97.5|94.69|94.9|98.21|96.38|97.6|97.9|98|93.75|95.57|92.71|92.17|95.5|95.37|96.86|97.72|98.82|98.83|98.97|98.13|96.22|95.69|93.57|94.53|93.64|96.11|95.32|95.22|95.39|95.55|93.33|92.25|91.45|85.88|84.87|87.83|89.14|88.28|89.13|87.66|86.8|86.19|85.73|85.55|86.17|85.21|84.6|86.29|86.49|86.01|84.52||85.58|86|83.3|87.38|89.89|90.96|90.88||87.95|89.17|87.42|||84.29|84.34|||84.02|84.45|82.92|83.24|83.47|83.51|83.66|81.96|84.11|84.52|83.93|83.4|83.64|84.14|84.43|84.77|84.08|85.93|82.64|82.53|82.18|81.88|82.21|79.77|79.9|77.8|80.81|81.68|81.77|81.26|81.97|82.59|83.15|84.53|83.56|84.27|83.93|80.95|80.95|80.57||78.01|78.3|83.7|82|81.3|80.5|80.95|81|81.3|80.15|80.1|79.25|77.8|77.4|75.7|68.95|69.35|68.15|65||64.25|64.95|65.25|64.2||63.3|62.75|64.7||67.25|67.54|66.85|68.47|67.42|67.4|68.45|67.44|67.85|66.9|65.75|65.9|66.6|65.97||66.98|68.09|68.1|68.66|68.88|69.83||69.8|70|70.85||69.7||67.42|68.14|68.02|68.68|69.92|67.07|68.54|70.1|71.38|71.58|69.25|68.11|67.35|65.89|59.8||59.04|57.46||58.59|61.34||62.72|64.01|62.28||64.41||62.9||62.55|61.75||60.6|59.9|61.65|61.05||60.4||60.3|62.75|63.95|66.5
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.11|1.045|0.9|1.051|1.0165|0.92|0.95|0.922|0.9005|1.0211|1.021|1.035|1.06|1.02|1.1|1|1.095|1.0821|1.2291|1.2822|1.261|1.265|1.251
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1776|1754|1750|1728|1830.6|1808|1792|1776|1786|1770|1776|1750|1800|1805.8||1808|1742.7939|1756|1884||1818|1828|1782|1748|1754|1710|1736|1802|1814|1828|1798|1674|1700|1678|||1656|1662|1700|1662|1680|1694|1678|1660|1692|1678|1678|1640|1620|1538|1596|1668|1670|1666|1668.14|1742|1762|1904|1996|1859.79|1750|1778|1800|1806|1768|1750|1726|1702|1706|1732|1722|1746|1760|1764|1716|1722|1586|1512|1466|1456.4|1422|1408.614|1340|1312|1292|1300|1309.6|1256|1270|1274|1286|1294.11|1338|1368|1392|1390|1360|1382|1390|1394|1386|1360|1362|1342||1350|1294|1288|||1282|1311.097|1330|1330|1430|1444|1466|1518|1484|1470|1462|1438|1434|1434.812|1387.0205|1378|1374|1408|1438|1424|1438|1456|1440|1420|1418|1402|1440|1478|1558|1570|1495.8|1422|1440|1450|1443.4|1390|1348|1400|1354|1313|1280|1266|1260|1236|1202|1220|1302|1310|1386|1328|1268|1270|1254|1290|1348|1400|1422|1428|1428|1384|1370|1356|1322|1380.0179|1376|1360.6361|1452|1462|1454||1460|1558|1528|1556|1612|1612|1568|1564|1574|1512|1514|1506|1534|1536||1544.7|1592|1578|1624|1656|1700|1710|1748|1809.4|1808|1828|1850|1732|1812|1858|1924|1890|1872|1870|1950|1948|1936|1856|1894|1981.514|2010|1983.4|1930|1994|1940.25|1950|1948|1974|2045|2075|2055|1984|1908|1954|1970|1930|1958|2035|2050|2080|1938|1936|1912|1850|1912|1806|1864|1894.08|1916|1894.8669|2015|2095
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8|8.5|9.5|10|10|10.32|10.2||11|11|11|11.5||11|11.5|11.5|11|11.5|11.5|11.5|11.5|11.5|11.5|12.5|11.5|11.5|13|||12|12|12.5|13|12.525|12.5|12|11.5|12.25|13|13.4|14|14|14|13.5|13|12.88|13.5|12|10|12|12.5|13|12.5|12.5|13.5|14|13.5|13.5|13.5|14|13.5|14.5|15|14|14|11|13.5|13.25|14.5|15.5|17|17|15|15.5|14.72|14|14.5|15|15|15.5|14.75|16|14.8|13|12|13|14|13.875|11.75|9|8.5|10|11|11.25|10.075|7|6.5||5.5|5.5|3.657|||3|2.75|3.025|3|2.702|2.5|3.5|3|2||6.7|6|6|5.5|5.25|4.5|5.09|5.5|6.235|6.25|6.5|6.75|6.6875|6.3|6|6.75|6.5|7.16|7.5|7.5|7.75|6.27|6.2666|6.25|7.5|7.5|6.5|6.5|6.355|4.05|15|15.77|14.5|12|11|11|11.1343|12.66|13.325|13.5|14|13|16|15|20.1666|24|34|34|34|32|33|33|33|34|32.6666|32.3863|33|35|37||37.05|36|34|37|40|34|33|31|35|35|38|38.988|36|35||37|38.12|39.8001|37|37.5|40|45|45|47.4|48|46|43|40|40|39.72|37.05|38|37|35|36|37|35|34|34|36|37|37|35|33|34|32.625|31.5|31|32|35|35|32.66|34|32|31|30|30|33|34.75|33|33|33|33|33|28.44|30|30.77|30|34|35|45|45
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|380|377|385|390|391|399.5|400|395|395|393|397|398|412|404||404|406.5|417|415.5||412.5|405|405.5|408.12|411.5|412|404.5|406|403.5|405.4015|398.5|404.5|401.5|399|||395.5|400|406.5|410.14|415|417.6303|414|418.5|418|424|425|427|429|413.89|432.5|438|440|453|451|458.5|462|465.5|469|459|471|464|440|451.8|451.5|446.5|446|438|440|438|433|437|428|429|425.29|419.5|420.5|424|420|432|431|428.85|413|414.5|404.58|406|400|393|410.5|400|392|388.5|395|396|379|389|380|366.5|383.5|410|409.5|414|397.6|404.0287||400|397|398.35|||398.375|395.5|384.5|385|375.035|379.375|384.5|383.35|389.03|382.5|374|387.5|397.44|405|407.75|407.5|405|404|405|396|399.5|398.5|391|402|399|401|392.5|398.5|409|405.5|405.5|395.5|399.5|398|393.005|382|370|375.5|369|364|364.5|370|374.5|365|357.465|353|356.5|355.5|357.975|350.5|350.5|341.5|333.5|335.5|342|341|370|367|349|335.0279|338.5|336|334.5|342.5|343|346|356.47|353.7545|357.5||338|344.5|340|361|351.45|351|335.5|339|332.929|334.5|337.5|337.5|347|345||349|360|363.5|374|372|364.95|370.5|372.5|370.5|370|368.5|369.5|358.5|362.8735|363.5|365|363|359|360.5|375|352.628|353.5|353.1333|360|393|386.5|383.5|378|380.5|379.34|355|361.5|365.5|356.5|358.5|352.4|357|345|349|352|353.5|347.5|356.5|355|361|349|348.5|338.5|331|325.5|319|312.5|334|340|354|382.5|390.5
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|255.5|272.5|278.5|271.5|273.4|275.5|274|272|270|270.9|275.5|287.5|292.03|294.5||300|298|303.5|301||295|300|305.5|308|305|305|305|306|309|310.5|311.285|310.5|307|308.1331|||304.5|301|311|295|293.4|290.6084|293.5|292.5|303.483|295|297.5|310.5|315|316.17|319.001|322|316.5|324.5|315.5|325|332|342|348|346|351|351|354.2619|353|354.7475|359|352.5|349.5|344|345|329.802|357.5|356.5|360|363|360.5|366.512|381|377|379.5|375.163|363.34|361.5|353|351|354|347.5|354|340.8838|354|348.5|342|352|358.5|358|345|340|331.5|327|330|328.1373|328|330|328.25||331.5|330|334.5|||325|325|310|314|319|310.397|331.5|330|320|314|315|317|315|318.5|324.5|330|330.2512|335|340|340|342|347.5|340|348.5|347.5|345.5|344.5|342.5|345|341.5|354.5|330.5|338.5|337.94|310.5|319|320|328.5|328.3871|326.5|325.75|326.5|315.5|306|305|293|299|302.44|305.5|306.5|305|300.5|302|304|301.13|309.5|301|299.8|330|330.5|318.2|320.5|292.25|300|305.285|310|325.5|330|326.214||341.5|340.5|338.5|348|359|330.9107|330|346.5|352|357|363|370|361|364||356.73|373|373|373|373|374|373|371|370|380|370|374.5|379.5|368|354.3|366.5|371|367.15|373|375.5|374|374.5|375.5|384|378|384|374.5|372.5|383.5|381.5|365.5|366.7|351.47|350|361|366.5|360|365.5|359.5|364.5|363.5|367.86|383.5|398|396.5|392|392.239|394|395.5|416|415.704|416.5|415.2541|402|408.5|420.48|421.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|6.4645|6.5897|6.7195|6.7776|6.7553|6.7016||6.5003|6.5897|6.5718|6.4242|6.4779|6.3705|6.3392|6.5003|6.4287|6.3124|6.46|6.5271||6.5405|6.9387|8.2987|8.0884|8.4284|8.321|8.7729|8.84|8.6924|8.6074|8.3882|8.236|8.151|7.726|||7.65|7.735|8.0124|7.9632|7.9274|7.9318|7.726|7.7529|7.7887|7.8737|7.9632|7.9676|8.245|7.9542|8.1063|7.6232|7.9184|8.1242|7.9363|8.2092|8.3389|8.321|8.3971|8.3703|7.8647|7.726|7.7753|7.8334|7.9497|7.8737|7.9184|7.9005|7.9229|8.0705|8.2405|8.1779|8.2808|8.5224|8.4732|8.2316|7.7395|8.1913|8.151|8.2539|8.415|8.3658|8.1645|8.0526|8.2316|8.1734|8.1197|8.0616|8.1734|8.2539|8.2629|10.0658|10.1463|10.2626|10.5042|10.2|10.191|10.191|10.2537|10.4416||10.2895|9.9853|9.8421|9.6005|9.5289|9.3142|9.2516|9.2068||9.0816|8.9205|8.9384|8.8445|8.9474|9.1174|9.4126|9.8242|9.8958|9.86|10.1821|9.9763|10.0837|10.3342|10.37|10.2447|10.0121|9.9763|10.2805|10.2895|10.4774|10.3879|10.0837|10.1553|10.03|10.1821|10.1195|10.1821|10.361|10.6295|10.2|9.3321|9.5826|9.0279|8.925|8.8176|8.2808|7.9095|8.2539|8.0795|7.9095|7.9676|7.6724|7.556|7.8513|8.4329|8.8892|8.9921|8.9474|8.8132|8.4463|8.8445|8.9295|9.0726|8.9563|8.9653|9.0816|9.001|8.9921|9.1263|8.9474|8.8489|8.9831|9.1889|9.3589|9.5647|9.8958|10.2358|10.361|11.1663|11.2289|11.2916|11.5063|11.9984|12.0163|11.7479|11.56|11.5779|11.7568|11.9179|12.0521|12.0879|12.2489|12.3205|12.2042|12.4189|12.401|12.4368|12.3026|12.1416|12.5263|12.5889|12.571|12.8126|12.8931|13.081|12.8931|12.4368|12.4637|12.8216|13.0274|12.8753|12.6158|12.6695|13.1079|12.8395|12.5263|12.4816|12.5353|13.2779|13.0095|12.5084|12.5621|12.3026|12.3116|12.5531|12.7321|12.9558|12.5174|12.92|13.0453|12.7679|12.5263|12.0879|12.3026|11.9805|12.07|12.8574|12.8663|12.8842||12.8663|12.8931|13.4121|13.3047|13.0989|13.1526|13.4479|13.4031|13.1795|13.4926|13.6626
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|35.28|34.2|34.74|36.3|35.36|35.24||35.02|35.96|36.9|35.4|34.8|34.86|36.06|37.46|39.22|40.22|38.2|37.54||37.24|36.42|34.66|34.32|34.72|34.42|34.82|34.3|33.8|33.34|33.5|32.52|33.78|33.98|||33.32|33.3|34.56|34.3|34.24|32.2|31.05|30.89|31.02|31.21|31.85|32.01|33.1|32.62|33.8|34.04|34.01|35.34|34.36|36.03|36.8|38.71|41.8|43.94|42.88|42|42.79|43.76|43.68|43|43.91|42|43.13|43.01|42.61|41.46|48.3|48.94|48.95|49.28|50.42|55.88|55.36|54.72|55.74|54.14|52|50.64|51.5|52.04|52.5|52.76|54.72|53.6|53.82|54.36|58.4|57.2|55.1|49.26|48.59|48.46|47.6|48.86||46.89|45.71|45.99|44.23|44|42|42.44|42.71||43|44.39|46.26|47.45|49.22|49.94|50.28|48.35|48.5|47.9|48.21|47.39|46.85|47.76|46.62|45.14|43.65|42.71|45.04|45.06|44.96|44.8|44.21|44.5|46|46.9|47.68|50.38|50.4|50.22|49.6|47|46.51|45.25|42.56|43.46|44.31|38.38|38.72|37.67|36.62|36.78|36.52|35.33|35.27|33.57|32.3|32.26|32.63|29.8|31.2|30.53|31.31|32.1|33.01|34.44|34.22|33.81|34.56|31.86|31.1|31.14|31.39|32.7|32.1|31.87|34.5|35.27|35.6|37.06|39.61|40.11|40.32|42.23|43.48|42.7|41.25|40.85|42.16|41.45|42.81|44.5|45.01|44.68|44.71|46.52|45.52|46.4|46.83|46.92|48.45|49.4|50.38|51.46|53|54.2|55.28|56.18|57.1|60.4|65|59.86|56.86|56.14|55.32|54.42|52.82|51|51.4|54.6|55.12|54|51.76|49.75|48.13|47|48.79|50.28|50.72|52.64|51.82|51.5|48.47|46.83|48|48.5|48.22|50.2|51.72|52.12||49.81|49.8|53.66|53.68|52.86|52|51.62|52.78|55.14|58.7|60.52
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|888.5466|905.4293|928.9183|916.8068|901.0251|909.8335||896.6209|920.844|869.8287|872.0308|859.5522|840.1004|829.4569|866.1586|869.4617|856.2491|886.7115|921.9451||947.2692|932.5885|880.1052|825.7867|959.7477|993.8802|996.0823|1016.6353|1062.1453|1113.8947|1113.8947|1124.171|1165.2769|1156.8354|||1159.4047|1162.3407|1188.3989|1187.2979|1194.2711|1167.1119|1142.1549|1140.6868|1174.4523|1172.2502|1158.6705|1143.6229|1115.3627|1105.8202|1148.3942|1073.8898|1084.5333|1119.3998|1101.0491|1170.0481|1207.4838|1192.8031|1222.1644|1188.0319|1144.3569|1123.0699|1089.3044|1056.64|1048.1986|1064.3474|1042.6935|1037.1882|1063.2463|1098.8469|1108.3894|1123.437|1112.0596|1114.2616|1141.4208|1144.724|1163.8088|1144.3569|1170.7821|1194.2711|1240.5153|1249.3236|1108.7563|1053.3369|977.3645|940.2958|849.2758|1129.3093|1167.479|1187.2979|1204.1807|1208.5848|1275.7488|1300.3389|1273.5468|1233.1749|1243.4514|1265.4723|1178.1224|1162.3407||1160.8727|1149.8622|1114.6287|1047.4646|979.9337|938.4608|938.0938|959.3807||946.9022|949.1042|980.6677|979.9337|1001.9546|1030.2148|1083.7992|1110.2245|1079.0281|1097.3789|1068.7516|1061.4113|1088.9375|1123.0699|1181.7926|1159.7716|1145.0909|1125.2721|1148.7611|1137.7506|1157.5696|1167.1119|1132.2454|1153.1653|1132.6124|1159.7716|1155.3674|1203.4465|1321.9929|1363.8328|1413.0129|1449.7146|1626.6165|1546.9739|1438.7041|1450.6084|1541.8459|1571.1237|1602.7844|1601.7631|1702.1924|1723.2996|1709.0012|1678.3617|1581.6772|1518.3556|1579.975|1680.7448|2127.7405|2154.9756|2157.6992|2035.8221|2097.1011|2035.1412|1967.7345|2044.6736|2168.5933|2005.1827|1971.1388|1867.6455|1668.1486|2048.0779|2144.7625|2289.7893|2282.9805|2281.6187|2306.8113|2274.8101|2263.2351|2287.0657|2276.1716|2321.7905|2366.0474|2416.4324|2413.0281|2301.3643|2244.1704|2243.4895|2266.6394|2248.2559|2294.5554|2349.0256|2410.9854|2386.4739|2332.6846|2383.0693|2417.1133|2384.4312|2436.8586|2500.8611|2645.8879|2775.9353|2762.3179|2851.5127|2883.5139|2872.6199|2836.5334|2791.5955|2839.2571|2955.0061|3058.4993|3032.626|2920.9622|2929.8137|2957.0486|3019.6895|2961.8149|2832.4482|2834.4907|2910.0681|2852.1936|2783.425|2673.804|2421.1985|2306.8113|2757.5518|2780.7017|2848.1084|2861.7258|2961.8149|3007.4336|2961.8149|2866.4919|2808.6174|2878.7478|2952.2825|2910.749|2927.771|3057.1377|3052.3716||2982.2412|2876.7053|3136.8003|3122.5017|3063.9463|3049.6479|3178.3337|3186.5042|3142.2473|3268.2095|3296.1255
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|175.8|177.4|179.4|183.8|181.2|184.8|184|183.8|183|184.2|182.8|180|187.6|187.6|184.6|182.6|179.8|177|177||173.8|171.6|171|174|178.6|178.8|180.4|180|177.4|181.2|175.8|166.8|165.2|164|||163.6|163.4|168.2|168.4|162|161|159.2|156.4|153.6|152.6|156.6|157|155.4|154.4|157.2|157.2|157.4|154.4|143.8|150.2|152.6|152.8|156.2|153.2|153.8|152.6|150|150|148.8|148.4|148|147.8|146.2|150.2|150.4|152|150.2|150|150.4|150.2|152.4|152.4|153.6|154.2|155|156.8|154.6|153.4|158.6|161|160|158.6|160.2|162|157.4|157|154|154.8|153|150.4|148.6|151.6|157.8|158.4|157|155.6|152|153.6|150.8|150.4|150|150|150||149.8|149|149.4|147.6|146|146|148.4|152.6|151.4|150.6|152|149|148.6|147.6|148.6|146.4|149.2|150.2|144|145|149.4|146.2|144.4|142|138.6|135|134|133.6|135.4|138|139.8|131|128.2|123.8|121|120|121.8|125.8|127.2|128.8|126.4|126.8|126|121.4|119.6|118.6|124|123.2|120|116|114.2|112.4|118|120.2|120.4|121|126.2|127.8|127.8|125.4|122.6|120|116.6|123.2|125.2|125.8|129.4|132.6|134|138|137|141.4|148|150.2|151.4|145.2|146.4|143|144.2|145.2|150.2|147.2|153.6|154|154|158.8|159|159|159.4|156|162|163.8|162.8|164.2|168.8|169.2|165.6|160.4|161.8|167|166.6|161.8|155|150.6|151|147.6|142.8|139.2|138.4|140.4|145.8|145.8|141.8|133.8|136|131|130.2|135.2|133.6|137.6|140.6|135.8|130.8|129.2|135.4|138|137|143.2|143.4|142.6|134.6|142.6|145.2|152|151|144|142|154.4|153.2|156.6|160.2|163.4
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|3.33|3.35|3.42|3.44|3.45|3.46|3.46|3.48|3.63|3.69|3.67|3.67|3.73|3.73||3.55|3.66|3.67|3.75||3.67|3.63|3.59|3.62|3.65|3.67|3.67|3.67|3.68|3.67|3.67|3.67|3.67|3.64|||3.61|3.58|3.6|3.6|3.56|3.58|3.49|3.47|3.38|3.35|3.46|3.48|3.37|3.3|3.35|3.54|3.54|3.62|3.64|3.62|3.73|3.71|3.72|3.75|3.71|3.66|3.68|3.7|3.65|3.65|3.64|3.64|3.69|3.7|3.71|3.71|3.63|3.71|3.67|3.62|3.65|3.64|3.71|3.69|3.62|3.58|3.54|3.53|3.54|3.56|3.5|3.46|3.5|3.42|3.41|3.35|3.38|3.25|3.2|3.21|3.23|3.22|3.21|3.23|3.21|3.17|3.13|3.14||3.07|3.01|3.02|||3.04|3.04|3.06|3.02|3.03|3.05|3.13|3.2|3.16|3.17|3.2|3.21|3.21|3.26|3.23|3.24|3.19|3.17|3.15|3.16|3.17|3.18|3.19|3.2|3.21|3.23|3.25|3.29|3.31|3.31|3.16|3.13|3.17|3.12|3.08|3.02|3|3.1|3.13|3.07|3|2.96|2.96|2.93|2.92|2.87|2.87|2.9|2.88|2.87|2.85|2.79|2.79|2.81|2.79|2.81|2.85|2.84|2.89|2.71|2.69|2.63|2.56|2.59|2.6|2.62|2.81|2.96|3.01||3.12|3.21|3.25|3.31|3.35|3.29|3.25|3.22|3.25|3.2|3.21|3.21|3.23|3.22||3.32|3.26|3.25|3.24|3.21|3.29|3.31|3.31|3.35|3.37|3.41|3.4|3.38|3.38|3.4|3.4|3.34|3.33|3.27|3.34|3.25|3.21|3.19|3.19|3.2|3.19|3.18|3.15|3.12|3.13|3.05|2.98|3.02|3.02|3.06|3.08|3.02|3.03|3.02|3.08|3.08|3.07|3.11|3.18|3.15|3.08|3.07|3.08|3.11|3.11|3.02|2.97|3.12|3.23|3.29|3.47|3.66
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|268.39|267.5|266.5|267.7|270|272.5|273|273.1|272.5|274|270|273.5|278|280||277.5|273.5|255|247.5||246|239.45|232|235.5|239|238|242.5|247|232|207.7001|202.5|201|198.8|200.5|||200.7|202|213|210|210|209|202|202.56|206|205.5|215|211.5|200.5|198|202|202|203|205.5|199.4|209|215.5|215|222|223.5|223.5|220.5|220.5|222.396|228.5|228.5|235|235|238.5|238|241.86|243.5|238.3635|239.5|238.17|236.5|245.6252|247|247.695|253|254.021|258.5|250.84|248|249.37|249.5|249.5|249|255.19|247.5|247|246|250.5|252.5|257.5|262|262|261|256|255.5|252.38|250.975|248.5|244.8484||239.2952|245|247|||247|243|240|235.9543|237.5|234|243.5367|252.5|255.5|260|260.5|255.5|250|259.375|268|266|265|260|272.28|280|288.6888|293.22|290.75|280.393|275.5|277.7653|275.435|278|279|271.5|268.5|243.9643|251|256.2959|244|248|243.5|245.5|245.5|243.5|245.5|253.0102|250|243.5|242.1848|235.5|234|240.1378|245|232|234.0714|229.7|235.5|240|242.5|248|253.5|256|242.9031|234.5|225.5|224|221.95|235.5|234.5|234.25|252.0102|254|251.5||256|262|269|277|281|275.5|263.5|256|260.5|258.5|249|249|264|267.7721||260.5|285.0625|278|285.5|289.5|301.5|308.5|309.75|310.4|315.25|311.7|310.5|305.5|305|307.1882|304.5|303.14|300|294|302.3|304.5|297.9619|281.3138|281.48|286|299.98|295.5|282.5|279|276.395|262.2775|265|268.3|260|260|260|256.07|248.75|248.5|247.45|239.5|236|239.5|235.5|234.5|209|223|231.9884|235|233.5|228.975|224|241|240|245|257|273.425
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|30.4581|30.2698|30.6872|30.9724|30.3684|30.488|29.8904|29.0637|30.2788|32.0019|32.2566|31.8923|31.6732|31.7728|31.7608|31.7828|30.8465|32.3505|32.9286|33.6453|33.9242|33.0975|33.1672|33.4362|33.9541|33.9043|34.482|34.6269|35.1204|34.8306|34.4621|33.8146|33.3166|33.0378|33.2668||31.7778|31.8824|32.0968|32.2459|32.6692|32.47|32.1115|32.1712|31.8226|31.8226|32.2306|32.7291|32.8136|31.235|29.8405|30.229|30.5877|32.7389|31.9322|32.968|33.7784|34.2828|34.223|34.4521|34.8605|33.984|34.1832|34.5019|34.4521|33.2967|33.9043|31.9123|34.1732||33.984|33.5158|33.4661|33.9939|32.221|31.8724|31.5238|30.488|30.5378|30.4282|30.2888|30.8864|30.8067|30.2489|30.0298|29.99|29.9064|29.2629|30.3585|31.2051|31.6334|31.0856|31.3844|31.3296||30.9959|30.5776|30.5278|30.1842|29.5816|29.5318|29.4919|28.9925|30.4382||32.231|32.7688|32.3804|34.4721||33.5765|33.486|33.8744|33.237|33.2469|34.2828|34.4521|34.8505|35.7768|35.2788|34.2628|34.223|33.964|34.0238|35.8863|35.6473|36.723|36.5536|36.0955|35.3385|36.3943||36.0557|33.8744|32.8784|32.5198|31.6325|31.3844|31.6433|33.6951|33.4063|32.6543|32.2907|34.0636|33.8146|32.6045|31.9023|31.972|31.3744|30.2788|30.1792|31.5935|32.6194|32.221|30.6872|30.1394|30.0099|30.1991|30.6473|31.0436|29.9999|29.0437|28.8246|28.3565|29.4023|29.6712|29.6513|29.5318|30.8166|31.3445|31.215|30.4856|30.2788|29.0637|28.1872|28.0101|30.9362|31.9289|32.3804|30.1493|31.5338|33.6752|33.6652|32.6891|32.8784|32.6891|30.6971|30.2941|33.0178||32.7708|32.4899|32.1413|33.6728|33.984|33.9939|34.5417|34.8505|33.2469|34.4123|34.4322|35.2589|34.4521|34.213|32.9581|33.5059|33.9939|32.7489|31.8127|30.8619|29.4621|29.0437|31.6314|31.1453|31.0756|31.0089|30.6076|30.2788|29.9003|28.7654|28.8147|28.227|28.1174|27.9382|27.6892|26.5338|25.6673|26.0955|25.8665|27.2412|27.0218|26.4441|24.6192|25.7071||25.4581|26.7728|26.8037|27.1414|27.7788|27.4003|26.982|24.8801|25.3983||23.1574|23.5856|24.2131|24.3226|24.4123|25.6872|26.4242
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.92|0.94|0.94|0.94|0.95|0.95|0.94|0.97|0.98|0.97|0.95|1.01|1.02|1.02||1.02|1|1.03|1.02||1.02|1.02|1.02|1.03|1.03|1.02|1.01|1.04|1.02|1.01|1|1|1|0.99|||0.99|0.98|0.99|1|1|1|0.99|0.97|0.96|0.95|0.98|0.97|0.96|0.92|0.96|1.03|1.02|1.03|1.02|1.04|1.05|1.03|1.03|1.03|1.02|1.01|1.02|1.02|0.99|0.99|1|0.99|1|1.01|1.01|1|0.95|0.94|0.94|0.93|0.93|0.92|0.94|0.94|0.94|0.94|0.94|0.93|0.93|0.94|0.93|0.93|0.94|0.96|0.96|0.96|0.97|0.97|0.97|0.96|0.95|0.95|0.96|0.97|0.96|0.96|0.96|0.95||0.93|0.92|0.92|||0.93|0.93|0.92|0.91|0.91|0.91|0.92|0.92|0.93|0.93|0.93|0.94|0.95|0.95|0.94|0.95|0.96|0.96|0.95|0.95|0.96|0.96|0.96|0.96|0.94|0.95|0.95|0.96|0.96|0.96|0.96|0.97|0.99|0.98|0.97|0.97|0.96|0.96|0.98|0.96|0.95|0.94|0.95|0.95|0.93|0.91|0.93|0.92|0.91|0.9|0.89|0.86|0.86|0.85|0.85|0.85|0.85|0.84|0.86|0.81|0.82|0.82|0.83|0.85|0.83|0.85|0.9|0.91|0.93||0.94|0.95|0.96|0.97|0.98|0.97|0.96|0.98|1|0.99|1|0.99|0.99|1||1.03|1.03|1.03|1.04|1.04|1.05|1.05|1.04|1.03|1.03|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.05|1.07|1.06|1.11|1.13|1.12|1.11|1.1|1.1|1.1|1.12|1.12|1.12|1.1|1.08|1.08|1.11|1.13|1.13|1.13|1.09|1.11|1.14|1.13|1.16|1.16|1.16|1.13|1.12|1.11|1.09|1.1|1.09|1.09|1.09|1.11|1.09|1.08|1.08|1.11
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|22.16|22.2|22.26|22.22|21.94|22.52|||22.06|21|21.16|20.42|19|17.36|16.59|16.84|16.62|16.92|17.23||16.18|15.7|16.83|16.85|17.1|17.15|17.1|17.34|17.4|16.95|17.26|17.41|17.52|17.18||||16.75|16.9|16.26|16.5|16.6|16.14|15.91|15.82|15.6|15.71|15.1|15.12|14.41|14.69|14.32|14.24|14.22|14.1|14.3|14.31|14.28|14.55|15.03|14.84|14.85|14.99|14.52|14.1|14.51|13.9|13.76|13.66|13.55|13.5|14.22|14.58|14.55|14.52|14.62|14.84|14.62|14.42|14.66|14.93|14.7|14.64|14.42|14.55|14.46|14.45|14.57|14.75|14.88|14.84|15.1|15.12|16.55|16.54|16.5|16.04|15.6|15.52|15.84|15.17|15.1|15.58|15.96|16.01|15.69|15.14|14.98|15.12||15.85|21.2|21.08|21.26|21.52|21.56|21.36|21.5|21|20.52|19.79|19.74|19.6|19.6|19.2|19.15|19.36|19.43|19.6|19.72|20.22|19.98|19.62|20.04|20.04|21.44|21.36|22.32|22.68|23.02|23.66|22.76|23.48|22.64|22.56|21.74|19.42|16.96|17.11|16.38|15.93|15.81|15.42|15.2|15.05|15.04|14.84|15.04|14.8|14.56|14.51|14.35|14.55|15.1|16.6|16.26|15.89|15.81|15.92|15.35|14.77|14.71|14.91|15.17|14.78|15.2|16.65|16.65|16.76|16.35|16.95|17.44|17.45|17.75|17.65|17.42|17|17.3|17.75|18.54|18.75|18.94|19.3|19.5|20.1|21.62|22.32|22.7|22.56|22.64|22.2|21.6|21.62|21.7|21.74|22.32|22|21.3|21.54|21.5|21.7|21.84|21.72|21.34|20.54|20.56|20.22|19.9|20.02|19.8|20.08|20.02|20|20.1|20|19.5|19.6|19.42|19.36|19.27|19.4|19.05|19|19.41|20.14|19.75|19.37|19.7|20.2|20.2|19.51|17.97|17.13|17.9|18.28|18.86|18.66|18.71|18.45|19.05|20.24|20.52
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|15.83|15.73|15.67|15.61|15.71|15.63|15.62|15.56|15.68|15.78|15.65|15.52|15.7|15.64||15.36|15.48|15.8|15.88||15.78|15.77|15.54|15.6|15.52|15.56|15.48|16.2|16.36|16.38|16.14|16.08|16.04|15.78|||15.75|15.76|15.82|15.73|15.8|15.74|15.26|15.2|15.36|15.22|15.69|15.7|15.77|15.42|15.36|15.5|15.4|15.5|15.5|15.84|15.9|16|15.95|16.08|15.98|15.83|15.86|15.98|16.18|15.88|16.08|16|16.08|16.14|16.14|16.14|16.28|16.2|16.16|16.16|16.2|16.14|16.06|16.1|16.14|16.46|17.94|17.58|17.56|17.6|17.86|17.54|17.86|17.68|17.4|17.23|17.4|17.44|17.54|17.66|17.94|17.8|17.82|17.74|17.36|17.4|17.68|16.5||16.22|16.06|16.02|||16.16|16.16|16.04|16|15.88|15.82|16.02|16.24|16.4|16.48|16.78|16.46|16.32|16.58|16.6|16.62|16.53|16.46|16.48|16.24|16.1|15.84|15.38|15.46|15.22|15.04|15.38|15.36|15.4|15.7|15.68|15.24|15.2|15.06|14.68|14.1|13.98|14.48|14.74|14.66|14.4|14.48|14.1|13.9|13.7|13.46|14.08|14.78|14.84|14.62|14.52|14.06|13.82|13.66|13.38|13.58|13.3|13.06|13.4|12.92|13.12|12.9|13.1|13.42|13.14|13.72|14.82|14.99|15.88||15.86|15.96|15.85|16.14|16.16|16.26|15.92|15.84|15.94|15.9|16.26|16.08|16.57|16.56||16.94|17.02|16.9|17.22|17.53|18.08|18.56|18.56|18.66|18.8|18.78|18.87|18.76|18.64|18.74|18.82|18.7|18.86|18.98|19.22|19.28|18.58|18.96|18.56|18.37|19.28|19.8|20.1|19.76|19.52|19.16|18.84|19|19.2|19.18|18.92|18.52|18.34|18.12|18.42|18.1|17.8|18.14|18.42|18.46|17.8|17.92|18.21|18.58|18.24|18.33|18.02|18.28|18.18|18.26|18.66|19.07
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|83.55|83.1|82.4|84.6|83.3|82||81.3|83.6|82.8|84.15|84|81.85|82.8|85.7|85.4|84.2|83.2|83.1||84.25|82.65|81.2|81.35|81|80.1|78.4|79.65|81.35|82.45|86.3|83.2|84.7|83|||81.55|81.2|81.4|79.8|78.8|78|75.9|75.1|77.15|74.9|74.3|75.3|77.85|76.9|78.85|79.6|80.35|81.05|79.25|82.3|86.3|87.2|89.05|88.15|87.75|87.1|88|87.55|86.25|86|87.2|86.05|88.05|88.35|89.4|90.5|87.95|87.5|86.45|85.3|86.9|88.9|88.4|91.8|95.5|93.05|89.45|87.9|91.5|92.55|91.55|90.2|91.7|89.7|87.55|87.05|88.05|86.6|82.2|82.75|81.45|81.4|79.9|79.6||78.75|79.05|79.3|78.2|77.9|75.9|76.2|76.25||74.05|73.8|74.8|73.65|75.85|77.95|80|81.25|79.05|78.2|77.7|77|77.2|81.15|81.55|80.1|79.05|77.6|84.1|85.8|85.7|84.8|82|82.05|82.3|81|81.75|83.05|84.15|84.8|82.1|73.3|74.85|73.5|72.25|71.15|71.7|72.05|75|73.3|71|71.15|70.4|66.95|65|64.9|63.65|63.55|64.1|60.55|61.15|59.6|61.4|62.2|62.45|63.9|65.5|66.8|69|65.5|66.35|65.8|67.05|69.2|69.15|67.75|70.1|70.7|71.65|73.9|77.15|77|74.95|75.7|75.5|73.1|71.75|71.2|72.1|71.8|75.3|75.25|77.7|77|75.4|77.6|78|76.7|77.3|79.95|81.8|84|85.1|87.75|88.4|89.35|88.3|84.25|85.25|88.4|88.65|91.45|88.25|87.05|92.2|91.15|87.65|87.05|88.9|90.4|87.45|85.45|84.5|82.25|79.8|75.25|76.5|78.3|76.3|78.75|80.05|78|74.95|74|75.45|76.2|75.9|77.35|79.05|77.95||74.8|74.3|77.25|76.3|75.7|75.15|76.85|76.65|81.6|84.75|87.05
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|110|112.2|115.2|120|119.8723|119.4|118.4|118.6|123|122.6|118.6|122.4|122|123||122.4|121|121.2|120.4613||119|116|116.6|117.6|117.8|116.6|118.6|118.1|118.4|120|122.4|119|119.6|119.8|||118.4|119.3595|119.4|118.4|122.2|119|119.2|117.8|114.6|118|119.2|118.4|118.8|113.8|116.6|116.2|113.4|116|116.5279|118.4|114.5|115.8|110.28|112|112.2|109.3483|110.8|110.7036|109.4|104.2666|110|107.8|110|111.4|111.4|112.32|110.1145|105.6|106|105.2|110.6|107.71|113.6|111.864|113.2|111.9474|112.2|110.8|110|107.96|107.56|108|107.2|105.2|102.4|100.8|97.2|97.1|97.16|98.2616|92.7|93.57|95.9|96.9909|95|93.6|94|92.5||96.9|96.9|92.782|||94.2568|90.6151|90.1|91.1|90|88.7|87.3|90|90.402|90.3|90.1474|91.79|91.9|94.4|95.7|95|93.8424|94.1|94.4|95.1864|93.3|92.511|91.5|94.0237|92.4349|93.1|95.3|96.0014|99.87|103|100.8|93.2|96.8|94.85|96.514|90.7|87.3|91.7|92.386|92.2|90.8747|90.97|85|83.3|83.2|82.4|83.6|83.8|83.6|81.6|78.6|77.5|78.9|81.2|81.3|83.2|86|86.4|81.9|78|78.5|76.2|73.7|69|82|89|90|89.3|87.2||86|90.4|92.8|95|95.2|95.6|92.5|91.368|91.9|92.4|90.1|85.4|94.7|98.4||100.4977|101.029|105|108.9075|111.6|114.6|112.6|115.4|120|118.5232|117.92|118.2|114.2|114.8|116.2|116.6|116.7|116.8|114.2|114|109.8134|103.2|104.4|103.994|102.8|100|104.1604|103.6|98.452|98.456|96.9|97|96.4|97.3|99.2|97.15|98.2|97.1|95.1|97|97|97|100.2|103.2|105.6|98|99.1|99.1|100.2|103.2|101.8|100.2|101.2|98.6392|97.5|107.4|112.8
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|67.05|66.4|66.35|69.9|69.25|72.25||73|73.5|72.8|71.8|76.5|76.15|78.6|82.2|81.35|79|80|78.35||78.9|77.85|77.45|78.2|79|78.25|78.55|78.6|79.55|81.25|76.5|75.45|76.25|76|||76.25|75.5|76.3|76.45|76.4|74.3|73.5|75.15|74.3|72.65|72.85|74.3|79.1|78.4|81.2|79.65|80.05|79.15|77.75|80|80|80.2|80.4|83.8|84.6|84.9|84.6|81.6|83.35|82.25|88|93.2|96.2|97.4|97.05|98.5|98.25|98.55|95.8|94.4|97.55|98.6|99|101.3|105.4|103.8|101.5|100.6|104|95.55|109.1|109.1|110.9|111.1|110.5|109.1|109.6|109.2|112.2|111.5|107.8|107.2|107.2|109.6||109.5|110.6|110.4|109.9|108.6|107|107.2|107.5||106.8|107|108.3|108.5|111.1|112.2|114.4|114.1|110.8|112.3|113.7|111.7|111.7|113.4|113.6|112.2|114|113.6|112.8|115.5|118|115.4|113.1|109.2|110.2|108.1|107.6|107.2|112|116|109.2|110.1|110.7|107.6|108.3|107|106.7|110.3|111.8|110.6|112|113.7|109.3|105.2|103.3|100.7|98.95|100.3|97.85|93.35|93.45|90|94|94.25|94.25|94.8|95.2|94|104.2|94.2|93.65|93.1|91.55|95.65|96.35|95.55|100.3|102.1|104.6|106.1|108.3|110.4|112.1|114|118.2|113.2|110.6|110.2|110.6|110.2|111.3|111.3|115.7|116.5|115.7|119.1|121.1|121.1|124.2|125.2|128.8|135.9|138.5|144|162.7|158|159.2|154.1|155.4|161.1|162.3|168.3|164|161.2|166.6|172.5|168.1|169.5|170|170|167|161|158.1|154.1|153.5|149.1|150|152.3|145.1|144.1|147|141|135.9|131.8|130.3|128|127.7|128.6|130.5|128.4||122.5|123.2|130.5|130.3|128.5|126.5|129.3|128.4|132.2|137.9|141.8
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.965|3.95|3.895|3.84|3.9|3.875|3.74|3.655|3.67|3.655|3.665|3.65|3.635|3.64|3.635|3.6|3.58|3.62|3.77||3.71|3.6|3.59|3.56|3.56|3.575|3.645|3.665|3.66|3.575|3.6|3.59|3.6|3.645|||3.665|3.61|3.655|3.62|3.565|3.6|3.545|3.53|3.525|3.525|3.52|3.57|3.5|3.48|3.55|3.53|3.55|3.56|3.52|3.58|3.545|3.58|3.595|3.6|3.54|3.46|3.52|3.52|3.61|3.645|3.8|3.845|3.86|3.9|3.85|3.85|3.91|3.91|3.96|3.895|3.99|4.015|4.015|3.995|3.985|3.985|3.965|3.9|3.91|3.865|3.86|3.9|3.88|3.865|3.79|3.795|3.84|3.795|3.785|3.74|3.67|3.58|3.58|3.605|3.6|3.535|3.505|3.545|3.495|3.485|3.395|3.325|3.31||3.36|3.37|3.37|3.33|3.405|3.435|3.48|3.6|3.605|3.59|3.595|3.59|3.57|3.585|3.61|3.63|3.655|3.615|3.6|3.595|3.63|3.61|3.605|3.55|3.53|3.495|3.475|3.51|3.56|3.585|3.61|3.45|3.475|3.535|3.48|3.43|3.46|3.6|3.715|3.71|3.725|3.785|3.68|3.58|3.525|3.485|3.45|3.42|3.4|3.44|3.395|3.31|3.285|3.35|3.35|3.4|3.38|3.39|3.385|3.325|3.24|3.235|3.235|3.3|3.23|3.37|3.455|3.515|3.545|3.505|3.51|3.575|3.64|3.69|3.75|3.745|3.72|3.72|3.765|3.76|3.84|3.78|3.8|3.805|3.785|3.845|3.885|3.88|3.905|3.925|4.05|4.015|4.005|3.94|4.01|4.01|3.965|3.925|3.93|3.905|3.915|3.93|3.765|3.83|3.91|3.9|3.9|3.885|3.87|3.91|3.98|4.07|4.145|4.165|4.17|4.055|4.06|4.065|4.1|4.02|4.11|3.9|3.9|3.925|4.05|4.07|4.105|4.085|4.195|4.16|4.225|4.17|4.105|4.005|4|3.9|3.9|3.925|3.855|3.95|4.235|4.27
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.83|2.845|2.85|2.825|2.81|2.895|2.89|2.93|2.945|2.97|2.915|2.98|3.025|3.02|3.015|3|3.065|3.065|3.075||3.065|3.065|3.1|3.04|3.05|3.065|3.055|3.02|3.05|3.08|3.03|3.025|3.015|3|||2.97|2.97|2.98|2.965|2.96|2.945|2.91|2.91|2.91|2.965|2.96|3.015|3.07|2.99|2.915|2.915|3.005|3.05|3.05|3.12|3.115|3.175|3.17|3.125|3.08|3.11|3.1|3.055|3.125|3.105|3.14|3.095|3.225|3.04|2.97|2.87|2.875|2.73|2.72|2.75|2.81|2.83|2.79|2.825|2.86|2.9|2.81|2.765|2.755|2.785|2.75|2.725|2.71|2.745|2.715|2.7|2.765|2.84|2.82|2.815|2.82|2.89|2.925|2.95|3|2.98|3.05|3.025|2.925|2.85|2.91|2.86|2.85||2.895|2.865|2.815|2.825|2.77|2.63|2.725|2.76|2.77|2.81|2.815|2.76|2.75|2.78|2.82|2.905|2.82|2.75|2.825|2.82|2.875|2.895|2.88|2.905|2.915|2.97|2.95|2.8|2.81|2.83|2.825|2.72|2.665|2.73|2.82|2.8|2.795|2.705|2.675|2.745|2.64|2.58|2.54|2.525|2.55|2.6|2.54|2.49|2.615|2.8|2.765|2.65|2.68|2.675|2.78|2.71|2.78|2.77|2.76|2.55|2.425|2.44|2.475|2.595|2.63|2.66|2.705|2.635|2.7|2.7|2.775|2.895|2.895|2.91|2.985|2.97|2.97|2.97|3.01|3.01|3.05|3.01|3.11|3.12|3.12|3.155|3.12|3.125|3.1|3.095|3.135|3.115|3.105|3.17|3.21|3.25|3.23|3.205|3.225|3.29|3.255|3.325|3.2|3.205|3.26|3.3|3.265|3.345|3.28|3.31|3.305|3.34|3.34|3.27|3.19|3.07|3.045|3.105|3.145|3.245|3.165|3.095|2.95|2.99|3.15|3.1|3.23|3.32|3.345|3.3|3.265|3.22|3.225|3.33|3.28|3.295|3.24|3.355|3.4|3.485|3.61|3.615
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|123.1|125.7|124.2|130.1|131.8|132.1|131|132.8|132.4|133.1|135.2|135.9|136.8|137.5||137.5|135.3|136.8|135.7||129.9|132.4|131.7509|131.7|133.2|133.26|134.88|138.6|143.7|142.8|141.8164|135|136|135.1865|||134.4|134.448|137|133.82|136.7|133.4616|134.7|130.5|131.22|131.342|141.1|143.6|141|141.772|143.3|144.548|142.5|141.8|145.1|147|150.2|149.3|150|149|144.3|146.5|148.68|144.4|140.4|145.2|144.6|142.8|145|147.7|148.1|149.3|148.3|148.1|147.8|147.3|149.7|149.9|150.8405|150.38|148.1|150.5|146.4|148.54|150.3|149.6|146.57|147.18|150.3017|145.2|147.3|148.2|149.3|150.76|147.2|151.2|149.4|143.352|145.7|150.3|151|147.9|144.9|146||144.3|142.74|139.8|||139.5|139.61|139.54|137|136.7|135.8|138.6|138.6|133|134|133.1|133.67|133.988|137.1|140.3|139.99|136.284|137.85|141.1|141.4|141|144.3|138.1|140.436|138.973|137|136.6|138.7|142.7653|137.6|135.468|131.9|133.1|137|131|134.2|129.1|130.6|126.97|125.7|128.3|127.5|120.826|116.865|119.9|112.8439|122.784|123.1|121|122.025|122.2|120.7|119.3|121.5942|117|121.4|125.4|122.4|127.4244|118.8|114.5|114.5|117.4|123.3|123.1|129.1|127.1|127.1|125.548||121.636|119.38|115.6|119.2|120.3|118.871|118.5|117|112|111.1|113.81|114.1|117.3|116.2||118.4|121.5|123.5|128.4|126.8|131.4426|131.6|134|135.6|134.5|131.6|129.9|125.1|128.6378|129.6|130.1|132.1|131.024|131|133.44|134.9|133.7|134.2|128.8|167|168.2|168.2|169.1|160.6|163.78|159.8|159|160.7|158.1|158.1|158.3|160.7|159.6|160.1|163.8|161.5|161.45|167.4|171|169.36|164.7|166.6|169.6|171.6|170|180|180|186|187.1|189.3|191|198.4
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|36.56|37.02|37.18|36.88|36.82|37.02|||36|35.56|34.9|34.8|34.84|34.3|34.88|34.26|33.14|34.54|36.22||37.1|36.3|36.44|36.74|36.36|36.56|36.1|36.4|36.96|37.18|37.88|38.74|39.78|39.8||||39.66|39.44|38.94|37.72|36.52|36.4|37.02|36.1|35.6|37.42|38.04|39|36.68|38.24|36.4|37.74|39.34|39.18|40.98|42.24|42.88|43.58|43.22|42.82|43.92|44.36|42.4|41.58|41.3|40.84|40.84|41.6|41.52|41.88|43.64|43.68|44.28|43.84|42.8|43.16|41.82|38.82|37.66|37.64|37.82|39.1|38.5|38.6|38.5|38.2|38.92|39.3|40|39.42|38.4|37.78|36.28|35.7|35.28|35.12|35.64|36|37.5|36.02|35.3|35.24|36.78|37.44|37.24|36.9|37.1|37.62||36.84|37.28|36.1|34.94|35.56|35.1|34.8|34.78|34.52|34.16|34.18|34.52|35.16|35.36|36.38|35.24|35.18|34.42|34.32|34.14|35.1|35.06|35.24|35.74|34.62|34.44|34.58|34.96|34.32|34.02|34.7|34.88|37.42|39.08|39.04|38.54|38.04|42.44|40.26|39.2|39.52|40.7|39.52|38.6|38.94|39.4|39.28|40.14|40.12|39.46|39.44|37.28|37.44|38.82|38.94|40.9|40.36|40.3|40.2|38.28|37.04|36.76|35.96|36|34.34|35.22|38.24|38.82|39|38.08|40.52|41.7|40.32|40.18|40.42|39.8|39.12|38.36|39.52|39.8|39.24|38.62|37.64|37.5|35.32|35.76|35.68|35.68|34.22|34.42|34.62|33.68|33.28|33.08|33.06|33.26|31|30|28.76|28.56|27.62|29.06|30.08|28.94|29.16|28.36|28.26|27.92|27.82|26.14|25.8|25.56|25.54|24.58|23.36|23.28|24.9|25.1|26.36|26.16|26.9|25.4|25.44|25.9|26.1|25.86|26.32|27.36|27.8|26.74|27.04|27.64|28.28|29.8|28.6|28.6|29.56|30.34|30.8|31.76|34.32|35.38
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|4.208|4.182|4.22|4.214|4.16|4.15|4.054|3.96|3.904|3.91|3.93|4.002|3.966|3.886|3.94|3.806|3.806|3.85|3.868||3.878|3.838|3.784|3.852|3.96|4.01|3.96|4.15|4.162|4.146|4|3.972|4.04|4.018|||3.994|4.072|4.098|4.136|4.01|4.146|4.01|4.002|3.944|3.85|3.838|3.886|3.848|3.702|3.942|4.02|4.084|4.11|4.15|4.272|4.35|4.338|4.336|4.348|4.338|4.356|4.338|4.15|3.988|3.982|3.912|3.88|3.92|3.948|3.946|3.952|3.962|4.01|3.838|4.018|4.16|4.166|4.132|4.12|4.138|4.1|4.1|3.986|3.93|3.838|3.83|3.8|3.782|3.794|3.74|3.72|3.9|3.894|3.846|3.722|3.778|3.742|3.676|3.82|3.848|3.816|3.702|3.676|3.606|3.594|3.568|3.496|3.504||3.466|3.442|3.494|3.456|3.476|3.458|3.456|3.412|3.42|3.386|3.356|3.354|3.356|3.45|3.438|3.538|3.534|3.554|3.49|3.49|3.464|3.41|3.484|3.472|3.506|3.504|3.46|3.466|3.472|3.436|3.474|3.336|3.28|3.22|3.546|3.48|3.388|3.468|3.54|3.458|3.376|3.41|3.326|3.464|3.4|3.352|3.434|3.438|3.446|3.31|3.272|3.1|3.092|3.106|3.122|3.142|3.188|3.15|3.128|2.986|2.982|2.98|3.1|3.168|3.1|3.14|3.294|3.27|3.374|3.328|3.266|3.37|3.356|3.4|3.502|3.438|3.402|3.432|3.4|3.4|3.55|3.588|3.552|3.56|3.488|3.6|3.72|3.686|3.646|3.68|3.834|3.84|3.922|3.89|3.874|3.872|3.828|3.6|3.672|3.58|3.586|3.606|3.566|3.626|3.694|3.72|3.664|3.414|3.286|3.36|3.392|3.33|3.298|3.21|3.15|3.05|3.11|3.15|3.142|3.158|3.11|3.088|2.992|3.074|3.22|3.21|3.194|3.394|3.346|3.294|3.21|3.246|3.24|3.3|3.24|3.178|3.15|3.244|3.282|3.3|3.538|3.652
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|84.85|81.6|82.1|83.05|82.75|83.85|||82.3|83.95|82.5|84|83|82.9||83.15|86|86.3|88.95||88.15|87.47|85.75|85.45|83.8|84.8|84.85|83.65|84.85|82.85|81.7|81.17|77.9|77.95||||79.7|79|80.15|79.1|75.5|74.3|72.5|74.5|73.72|74.35|72.3|71.3|68.7|71.4|71.05|71.2|69.85|69.15|71.85|72.05|73|73.3|73.88|73.2|74.2|73.6|72|73.1|70.55|71.85|71.8|72.25|73.5|73.15|76.55|82.65|83.6|83.75|84.4|85.55|85.08|83.2|82.95|83.4|82.5|87.25|88.6|89.2|88.15|86.85|84.95|85.45|83.05|81.6|82.1|84.05|84.8|84|84.15|80.95|80.4|79.95|79.95|82.2|79.95|76.8|77.75||79.17|77.7|77.15|||76.2|76.5|75.8|70.6|71.45|70.2|71.4|73.22|73.2|71.55|68.5|66.55|66.65|66.85|67.85|67.8|69.85|66.45|66.75|67|66.6|65.95|64.95|65.9|66.8|67.8|69.65|69.65|66.85|65.45|65.6|69.3|70.7|70.7|70.5|70.3|71.25|70.55|70.5|68.5|66.65|67.15|66.9|62.7|61.7|63.2|63.75|68.5|68|66.85|66.45|67.4|65.85|66.85|65.3|65.95|66.55|68.45|71.45|74.55|69.6|68.5|70.15|96.15|97|99.85|102.1|103.5|105.9||107.6|109.1|109.3|110.1|110.5|110.8|109.1|110.65|115.5|117.8|118.2|119.4|119.7|118.3||120.5|119.1|120.5|129|133.2|129|128.9|129.3|129.4|128.4|130.2|131|131.8|138|139.1|143.3|142.4|144.4|144.4|143.7|143.6|143.5|142.7|143|142.95|141.5|140.9|142|142.1|138.7|142|140.8|147.1|151.1|147.8|145.3|142.11|141.4|139.7|139.6|138|137.4|140.2|142.9|138.8|135.7|132.5|135.1|136.1|141|137|138.05|133.8|131.5|130.1|135|136.6
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|88.4|88|88.8|90.2|90.5|||91.1|91.2|89.8|88.3|88.8|88.2|88.1|||85.2|85.2|85.9||83.8|84.1|82.2|82|82.9|82.85|83|83.3|84.2|84.7|86.3|85.7|84.1|84.2||||83.4|84|83.6|84|82.8|80.65|80.6|80.85|80.2|80.5|79.65|79.65|77.75|78.6|77.9|77.65|79.65|78.55|79.95|80.25|80.55|81.25|82.55|83.3|81.55|81.4|81.55|81.9|81.58|81.05|80.5|82.4|83.6|84.25|84.05|83.45|83.4|82.45|82.7|84.95|78.2|76.55|75.8|77.7|76.25|75.45|73.7|73.08|73.6|73.4|72.6|74.25|73.5|72.6|72.6|73.3|74.2|74.4|73.75|73.83|73.6|72.65|72.3|70.95|70.8|73.3|71.95||69.3|67.35|67.85|||67.12|66.65|66.85|66.15|66.8|66.6|66.9|67.5|67.2|66.8|67.95|66.65|68.35|69.4|70.65|70.55|71.1|70.55|70.35|70.7|71.8|71.9|71.05|70.35|70.8|72.1|71.55|71.75|73.4|73.75|73|70.75|77.45|76.85|75.47|74.5|72.85|72.8|73.15|72.25|71.65|72.5|71.8|70.45|69|69.05|70.55|74.85|74.4|72.4|71.15|69.1|69|69.15|69.1|69.6|70.25|69.25|69.3|66.85|66.25|65.55|65.4|66.85|65.8|65.35|67.45|68.15|68.85||71.3|72.75|73.1|74.55|76.45|75.4|74.55|74.3|75.33|73.55|74.55|74|75|74.55||77.05|78.85|78.05|79.45|79.6|82.05|81.35|79|75.7|76.15|76.7|74.7|72.2|73.2|75.3|77.33|79.4|78.95|77.8|78.75|77.5|76.35|75.2|74.75|76.5|76.3|76.2|75.55|75.47|75.8|73.4|73|73.72|73.58|74.65|74.75|74.25|73.58|72.75|73.62|74.3|73.4|75.9|79.25|80.75|78.25|78.35|78.4|81.6|80.35|78.65|79.35|80.2|81.2|82.2|83.5|85.7
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|103.6|104|103.2|101.6|102.2|101.68|104.6|101.912|100.2|122.6|122.8|125.8|126.2828|124.6||123.9793|124|128.6|129.6||130|130.4|129.22|130|129.6|132|135.6|140.12|146.6|148|144|141.2|142.2|143.2|||140|139.8|140.15|141.6|142.4|140.2|135.4|132.67|135.252|134|138|139.2|141.4|133.376|138.38|143.2|146.4|150.41|147.27|155.44|159.3521|165|167.67|166.6|162|160|163.8505|164.2|157.8|157.4|161.27|156.2|166.2|164.6|166|165.2312|161.8|157.4|160.6|162.4|174|170.2|169.4|170.4|171.8|170.6|172.4625|172.4|172.8|176.2|174.7604|180.82|178.8|179.6|176|178.4|175.48|172.4|172.6|171.6|165.95|168.2|165.6|165.32|162.6|163.4|154.6|154||153.8|155.2|147.97|||147.4|151.4|145.8|143|143|141.6|133.6|134.4|132.2821|130.096|118|105.8|123.2|124.6|122.8|120.8|117.7494|115|113.6|111.8|108.6|100.4|97.9|99.3|99.6|105.4|103.2|109.6|116.2|114.2|108|100.8|103.4|104.936|105.2|106.308|102.824|103|103|99.8|99.6|99.3|92.8|88.8|92.5|98|102.704|106.6|110.2|104.072|105.4|103.7216|101.2|103.2|104.252|108.6|106.032|104.2|102.4|98.7|97.37|98.3287|98.2|105.6|112.8|125|127.9394|129.4|133.4||134.9726|132.4|125.8534|127.4|124.2|118|112.2|112.8|113.6|116.6|118.8|123.2|123.6|117.6||118.58|124.6|121.6|116.615|112.1777|122.2|127.4409|127|122.32|118.6|113.2|111.4961|105.2792|107.1204|111|112.4|107|100|101.6|106.2|108.77|110|108.6|109|114.6416|122|119.7844|122|122.6|120.6|116.6|117|118|118.4|123|123.8|122.8|126.6|128.4|135.4|138.1605|140.4|149|156.4|161.6|162|154.4|156|159.2163|161.8|158.8|161.8|170|169.2|169.6|187|196
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|108.9|109.2|110|111.6|115.2|115.4|115.4|114.6|113.6|111.6|110.4|111.8|107.8|108.7||109.6|107.4|106.6|107||104.8|102|101.4|101|100.2|102.7|104.8|104.4|108.8|108.5|108|107.2|106.8|107.2|||107.8|108.1|109|107.6|106.8|104|100.6|99.2|98.2|97.8|102.1|101.4|99.4|96.7|97.8|96.9|99.2|101.8|102.8|104.4|103.8|104|104.8|105.4|106.8|107|107.2|106.6|107|106.2|104|103.4|107.6|102.8|99.8|98.8|102.2|102.2|101.2|103.17|101.6|99.5|97.8|97|99.4|98.2|97.4|94.6|95.7|94.3|96.5|97.1|96.9|96.6|96|95.45|95.4|95.1|91.8|91.35|89.6|86.7|84.3|85.5|85.1|86.2|88.9|89.6||88.5|88.4|88.1|||90.3|90.2|92.4|91.65|92.4|92.3|93.8|92.5|94.3|94.7|92.6|91.9|90.2|88.8|90.4|91.1|90|88.1|88|87.9|88.5|88|87.6|88.1|88.6|82.6|80.9|80.7|80.4|81.6|79.5|79.2|78.95|80.9|79.9|78.85|78.5|79.05|78.9|78.4|81.1|79.9||78.65|78.95|78.6|78.6|78.3|77.6|77.8|76.4|73.7|73.5|72.8|72.4|72.6|73.1|71.3|72|67.7|67.9|67.7|68.8|71.6|70.7|71.5|72.1|73.8|75.2||76.2|77|76.6|78.6|78|78.7|79.5|80|80.6|79|78.3|77.5|77.1|75.35||76.4|76.9|75.6|77.9|77.7|80.8|81.9|82.2|79|79.1|79.8|75|82|81.3|81.9|80.5|81.5|81.6|81|81|80.1|78.55|76.9|76|75.5|75.7|76.5|76|76|75.6|73.9|72.5|73.5|74.4|75.25|75.2|73.6|72.2|73.4|77.1|78.8|77.7|81.7|84.8|84.3|82.9|82.6|83.8|85.3|82.1|85.4|87.5|83.6|82.1|82.3|85.6|84.5
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|38.08|37.57|37.59|38.01|38.76|38.27|38.98|39.69|38.94|38.65|39.63|38.88|38.06|38.36||38.83|37.69||||||38.18||||37.96|38.53|39.56|39.01|39.98|39.04|37.95|38.74|||38.67|38.12|37.42|37.58|38.44|36.58|34.66|33.86|34.36|34.95|35.26|35.58|35.58|34.42|34.88|35.54|36.89|36.17|33.98|35.7|36.9|36.67|36.53||36.79|36|36.18|35.73|35.72|35.42|36.02|35.64|35.66|36.16|36.2|36.2|35.36|34.88|34.84|34.6|35.65|35.77|35.88|36.42|36.2|36.06|35.7|35.14|34.72|34.22|33.78|32.3|32.11|32.02|31.44|31.52|32.22|32.44|32.76|32.46|32.2|30.9|30.56|30.98|30.72|30.9|31.1|||||30.54|||30.24|30.58|||31.16||31.82|32.8|32.08|32|32.9|33.01|32.95|33.37|33.78|33.76|33.97|33.5||33.42|33.71|34.48|34.12|32.58|32.84|31.96|32.07|32.81|33.1|33.15|32.3|31.04|30.51|31.38|31.8|31.6|31.12|31.68|31.7|31.56|31.68|30.44|31.46|39.08|40.38|40.35||40.71|40.48|40.65||40.6|40.54|40.59|40.52|40.44|40.76|41.22|41.19|41.24|41.24|41.38|41.52|40.74|40.4|40.52|40.92|40.58|40.55||40.48|40.5|40.48|40.34|40.34|40.36||40.32|40.3|40.22|||40.42|40.36||40.3|40.4|40.3|40.26|||40.46||40.38||40.38|40.38|40.3|40.48|40.56||40.46|40.12|||34.48||32.32|||33.14|30.9|31.94|31.72|30.76||||||29.52|29.67|29.53|28.58|29.57|29.54|29.58|30.4|31.11|30.8|31.1|29.86|29.65|29.69||28.92|||29.02|29.85|31.89|33.27
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|28.62|28.82|29.05|29.6|29.65|30|29.77|29.57|29.5|30.1|30|29.95|30|30.25||29.6|29.55|30|30.05||29.8|29.95|30|30.2|29.82|30.25|29.85|29.9|29.8|30.4|29.5|28.55|28.25|28.55|||27.35|27.3|27.55|27.95|28.45|28.77|28.5|27.82|27.85|28.4|29.1|29.35|30.05|29.3|29.6|29.9|29.7|30.6|30|31.25|32.1|32.15|32.35|32.15|32.05|31.35|31.45|30.7|30.2|30.15|29.75|29.9|29.65|29.45|29.15|29.05|29.3|29.25|28.7|28.25|28.68|28.73|28.2|28.2|28.35|28.4|27.9|27.52|27.25|27.15|26.88|26.55|26.55|26.55|26.15|26.35|27.3|26.4|26.5|26.6|26.3|26.1|25.6|25.55|25.1|25.2|24.75|24.52||23.77|23.73|23.68|||23.82|23.8|23.73|23.4|23.4|22.95|23.1|22.8|23.6|23.95|24|23.85|24.1|24.45|24.5|25.1|24.88|24.93|24.45|24.45|24.75|24.88|24.2|24.5|24.45|24.9|24.55|24.15|24.65|25.35|25.2|24.25|24.2|24.3|24.25|24.35|23.4|23.05|22.77|23|22.8|22.82||21.65|21|20.8|20.9|20.54|20|19.88|19.34|18.8|19.32|19.16|19.56|19.7|20.45|20.25|20.2|19.48|19.26|19.54|19.62|20.65|21.15|21.45|22|21.8|22.55||23.4|23.95|24.3|24.9|25.05|24|23.9|24.55|25.45|24.77|25.35|24.75|24.9|24.5||25.1|25.3|25.15|25.1|25.1|25.4|25.35|25.45|25.88|25.77|25.8||25.8|25.62|25.82|25.55|25.25|25.05|25.45|24.8|23.55|23.3|23.65|23.8|23.75|23.25|23.3|22.75|22.2|22.55|22.25|22.1|22.1|22.4|22.4|22.5|22.2|22.15|21.65|21.8|21.82|21.9|22.55|23.15|23.1|22.68|22.68|23.15|23.52|23.7|23.6|23.6|24.1|23.82|24|24.3|25.1
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|12.97|13|13.13|13.35|13.32|13.19|13.09|12.93|13.07|13.13|13.11|13.13|13.13|13.1||12.8|12.8|13.57|14.5||14.64|14.59|14.92|15.07|15.52|15.45|15.67|15.69|15.39|15.21|14.98|14.88|14.87|14.78|||14.42|14.27|14.35|14.99|14.63|14.67|14.68|14.51|14.63|14.52|14.75|14.52|14.43|13.92|13.99|13.83|13.33|13.65|13.68|13.95|14.25|14.23|14.21|14.24|14.2|14.14|14.15|13.97|14.2|14.24|14.21|13.96|14.09|14.12|14.18|14.45|14.35|12.95|14.09|14.26|14.43|14.51|14.43|14.7|14.78|14.81|14.7|14.61|15.22|15.39|15.52|15.43|15.47|15.53|15.33|15.26|15.14|15.28|15.45|15.62|15.36|15.22|15.57|15.71|15.6|15.64|15.57|15.52||15.36|15.13|15.17|||14.98|14.9|14.73|14.22|14.23|14.15|14.15|14.38|14.3|14.05|14.02|13.95|13.94|13.86|13.68|13.64|13.44|13.23|13.08|12.94|12.89|12.42|12.15|12.09|12.03|11.79|11.39|11.3|11.53|11.32|11.14|10.75|10.5|10.61|10.36|10.21|10.14|10.29|10.5|10.3|10|10.09|10.26|10.74|10.53|10.43|10.42|10.32|10.01|9.98|9.98|9.98|10.05|10.11|10.36|10.65|10.88|10.8|11.03|12.23|12.27|12.33|12.53|13.07|13.88|14.14|12.35|12.4|12.64||12.98|13.04|12.92|13.09|13.01|12.18|12.15|12.04|12.05|12|11.94|11.9|12.25|12.14||12.41|12.31|12.16|12.16|12.17|12.57|12.75|12.78|12.76|12.71|12.76|12.66|12.52|12.7|12.56|12.9|12.85|12.73|12.67|12.75|12.93|12.91|12.89|13.85|14.11|14.18|14.18|14.05|14|14.03|13.82|13.71|13.83|13.75|13.95|13.99|13.89|13.76|13.73|14.11|14.06|14|14.25|14.47|14.65|14.37|14.48|14.48|14.68|14.53|14.61|14.74|14.88|14.56|15.23|15.55|15.8
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|47.06|47.14|47.74|49.2|49.72|49.38||49.46|50.5|51.25|51.55|51.1|51.55|51.8|51.65|51.55|49.44|49.98|50.35||51.65|51.55|50.95|52|52.75|52.85|52.55|53.5|54.3|53.65|53.6|52.8|52.6|51.95|||51.4|50.5|51.45|51|48.04|49.48|48.6|48.36|47.78|47.7|47.78|47.72|47.2|46.1|48.46|47.5|47.84|49.18|49.04|49.06|49.22|49.24|48.94|48.66|48.3|48.22|48.54|48.54|48.9|48.94|49.3|48.64|49.08|47.52|48.52|49.08|49.58|49.62|49.56|49.98|50.45|53|52.6|52.1|51.7|47.66|49.06|48.8|47.9|47.56|47.98|48.48|49.6|49.44|47.84|46.48|46.72|46.72|46.5|45.98|45.16|45.44|45.78|44.72||46.7|46.16|45.4|44.48|44.62|44.06|44.2|44.54||44.54|44.44|43.9|43.48|43.84|42.68|44.38|43.38|43.72|42.9|42.04|41.56|42.1|42.7|43.72|44.12|44.78|46.2|47|47.76|48.94|48.24|48.4|48.4|47.44|46.72|46.4|45.18|46.52|46.6|47.72|45.48|47.74|48.2|47.86|46.52|46.18|46.2|46.12|46.84|46.02|45|43.36|45.4|52|51.4|51.75|52.45|52.65|50.3|45.24|49.54|50.55|49.38|48.46|49|48|47.84|49.08|47.34|46.96|46.3|46.9|49.42|49.22|49.54|49.2|49.72|50.35|50.5|51.4|52.15|51.9|51.2|53.1|45.82|44.9|45.2|45.62|45.76|45.6|45.16|46.18|46.38|46.2|46.6|47.4|47.6|48.04|47.6|49.28|49.28|48.48|49.08|49.32|49.92|48.82|46.22|45.84|47.72|48.12|48.54|47.82|48.06|49.52|48.78|47.68|47.68|47.44|48.78|48.24|46.48|47.26|45.92|45.26|43.44|44.04|44|43.02|43.78|44|43.56|42.52|43.76|44.22|44.88|44.78|45.68|45.82|44.28||44.16|43.38|44.9|45.2|46.26|45.7|45.88|45.62|46.36|47.9|49.8
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|87.9555|89.0513|87.7198|91.0434|91.1431|90.8442|92.2388|92.8364|93.2349|92.7368|91.6411|91.5415|92.5376|92.6372||93.6333|93.2349|93.4341|93.2349||93.459|91.6411|90.147|90.0473|90.4458|91.2427|90.9438|90.9438|92.3384|91.7407|92.7368|91.7611|89.8481|89.877|||88.2673|86.1626|87.0591|85.2661|87.5572|84.1705|83.9711|84.9672|87.223|87.3579|87.3607|87.1587|88.2843|87.6567|87.9555|87.8559|87.5571|87.2583|87.8559|88.0552|89.4497|91.6411|92.6372|92.1392|91.1431|90.0473|90.645|90.4458|90.147|90.3462|90.3462|90.147|90.7446|90.7446|90.9438|91.2427|91.1431|90.9189|89.8481|89.0513|89.5493|89.7485|90.147|91.4419|91.7407|90.5354|90.2466|90.645|91.8403|91.7407|91.6411|92.438|92.1392|90.7446|92.6372|92.1392|92.1392|91.6909|89.8342|91.0574|89.7485|89.1509|89.4497|89.8481|91.6411|92.6372|93.3345|91.0434||91.9399|89.5493|87.7563|||87.9555|87.6567|87.6567|87.6567|87.6567|87.8559|89.5424|90.3462|88.4536|87.6567|89.4497|90.3462|91.3961|90.9438|91.9399|91.3423|90.3462|90.147|90.147|90.645|90.2466|91.9399|90.5454|92.8364|92.3384|89.869|88.7524|88.7524|90.0274|88.0552|90.2864|86.4614|86.3618|86.2622|86.9594|87.6567|87.1587|88.2544|87.2583|86.1626|86.861|86.6362|84.9672|82.3963|81.2817|81.3466|82.5766|83.7719|86.7602|86.6606|85.3604|84.4692|84.9672|87.2583|88.7733|89.6489|90.645|93.6333|96.0239|95.6255|90.3462|87.6567|83.1743|86.561|91.8403|94.2907|97.7173|99.1118|98.0161||99.6099|99.8091|99.8091|100.7056|99.8091|99.6099|99.4107|99.8091|100.2076|100.606|100.606|100.4068|101.0044|104.192||104.2916|102.9966|103.3951|105.5865|106.5826|107.7779|105.9849|106.981|106.7818|107.1803|107.9771|107.7779|106.3834|103.9927|106.5826|106.5826|107.1803|105.5865|105.1881|106.3585|106.5826|106.7182|106.5826|106.7818|105.9849|105.1881|104.9888|106.3874|103.7935|103.0046|100.0083|98.6138|99.6099|99.8091|99.6099|99.5103|99.8091|99.2115|99.2115|99.1118|98.6138|99.3111|100.606|102.1998|101.6021|101.4029|101.4029|102.0005|102.8801|102.5982|102.0005|102.5982|103.536|102.6|102.4|102|101.2
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|7.36|7.41|7.39|7.57|7.67|7.8|7.8|7.7|7.78|7.78|7.72|7.87|7.77|7.9||8.04|8.04|7.73|7.81||7.61|7.48|7.43|7.46|7.55|7.67|7.62|7.63|7.86|7.81|7.46|7.3|7.08|7|||6.95|6.9|6.97|6.93|6.84|6.88|6.79|6.64|6.61|6.53|6.69|6.68|6.59|6.33|6.34|6.32|6.34|6.46|6.3|6.68|7|7.15|7.17|7.21|7.46|7.47|7.13|7.43|7.38|7.29|7.35|7.13|7.17|7.12|7.36|7.41|7.42|7.44|7.41|7.38|7.43|7.38|7.4|7.38|7.42|7.3|7.08|7.04|7.12|7.04|6.8|6.97|7.14|6.98|6.84|6.85|6.92|6.88|7.01|6.9|6.93|7|7.13|7.01|6.87|6.82|6.68|6.58||6.29|6.33|6.25|||6.34|6.32|6.19|6|6.16|6.12|6.22|6.17|5.97|5.95|6.31|6.37|6.34|6.46|6.41|6.42|6.38|6.32|6.25|6.21|6.19|6.11|6.02|5.93|5.9|5.91|5.87|5.85|6.05|6.09|5.9|6.12|6.08|6.04|5.83|5.71|5.75|5.91|5.96|5.93|5.84|5.82|5.87|5.76|5.72|5.68|5.54|5.34|5.39|5.34|5.42|5.15|5.46|5.47|5.37|5.54|5.53|5.39|5.53|5.36|5.41|5.25|5.27|5.44|5.3|5.5|5.74|5.78|5.82||5.96|5.94|5.89|5.99|5.97|5.76|5.6|5.71|5.73|5.54|5.65|5.54|5.7|5.88||6.02|6.18|6.05|6.04|6.11|6.36|6.28|6.38|6.52|6.46|6.29|6.33|6.27|6.16|6.03|6.08|6|6.08|6.09|6.38|6.33|6.23|6.39|6.63|6.68|6.51|6.55|6.4|5.88|5.77|5.75|5.77|5.71|5.51|5.79|7.25|7.29|7.42|7.22|7.42|7.36|7.34|7.46|7.57|7.49|7.33|7.34|7.25|7.43|7.34|7.12|7.03|7.22|6.99|7.03|7.42|7.57
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|17.85|17.46|17.99|18.2|17.5|17.55||17.31|17.82|17.89|17.18|17.55|16.55|16.01||16.91|16.58|16.49|17.32||18.35|19.09|19.41|19.78|20.88|21.46|21.9|23.14|23.32|23.34|23.4|22.08|21.96|21.1|||20.54|20.63|21.12|21.44|21.58|20.7|19.46|19.59|20.06|20.2|20.86|21.02|21.3|21.96|22.2|21.94|21.78|22.62|22.38|23.1|23.42|23.1|23.36|23.16|23.06|23.15|23.46|23.61|23.28|23|23.66|23.24|23.28|23.22|23.38|23.64|23.93|24.5|24.8|24.86|24.4|24.43|24.66|25.72|27.68|27.2|32.2|31.44|31.42|31.86|31.18|31.66|32.14|31.88|31.76|31.76|33.2|33.3|32.62|32.16|31.24|31.26|30.2|29.94||29.96|29.02|28.46||29.62|28.96|29.18|||28.63|27.36|27.18|26.36|26.38|26.84|28|29.3|29.02|28.9|28.82|27.96|29.06|27.96|28.16|28.14|28.38|27.8|28.2|28.18|27.56|27.28|27.16|27.72|27.4|27.6|28.08|31.7|32.64|33.68|33.38|31.86|33.04|33.66|34.06|32.16|32.7|32.48|32.3|32.34|29.72|28.36|28.92|28.36|27.52|26.91|27.16|27.44|29.02|28.53|27.4|26.68|27.48|27.5|27.26|25.62|26.1|25.57|26.21|25.14|26.11|27.52|28.76|29.88|31.36|32.73|33.96|34.66|35.05||35.3|34.83|36.16|37.41|39.9|38.62|37.88|37.7|37.6|37.64|37.28|37.62|38.76|37.96||38.4|39.3|38.3|36.69|36.65|37.36|38.33|38.68|39.5|39.79|40|39.42|38.3|37.27|36.88|36.7|37.1|36.74|36.14|37.36|37.38|36.76|36.78|36.7|37.43|37.04|35.88|32.47|32.5|32.08|30.68|29.96|30.52|31.13|30.58|32.08|31.75|30.48|29.76|29.62|29.96|29.78|30.44|30.9|30.84||29.96|29.78|31.34|31.66|31.84|31.44|32.8|32.04|32.72|33.29|34.86
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.418|3.436|3.44|3.424|3.426|3.424|3.408|3.398|3.412|3.352|3.342|3.368|3.352|3.334|3.34|3.304|3.32|3.324|3.328||3.31|3.314|3.314|3.318|3.32|3.322|3.33|3.354|3.36|3.332|3.312|3.28|3.322|3.37|||3.334|3.322|3.332|3.294|3.278|3.274|3.25|3.236|3.222|3.198|3.25|3.278|3.268|3.118|3.176|3.226|3.23|3.25|3.252|3.288|3.332|3.32|3.304|3.324|3.358|3.3|3.326|3.274|3.25|3.252|3.258|3.248|3.3|3.304|3.284|3.228|3.21|3.224|3.182|3.196|3.192|3.232|3.242|3.23|3.242|3.232|3.22|3.18|3.188|3.184|3.128|3.094|3.12|3.106|3.102|3.116|3.154|3.24|3.474|3.472|3.464|3.446|3.45|3.436|3.464|3.436|3.464|3.502|3.472|3.432|3.438|3.422|3.452||3.482|3.494|3.47|3.464|3.494|3.454|3.498|3.51|3.702|3.716|3.674|3.65|3.83|3.856|3.856|3.864|3.844|3.842|3.832|3.808|3.772|3.782|3.77|3.7|3.612|3.602|3.604|3.654|3.668|3.676|3.654|3.776|3.818|3.828|3.818|3.796|3.78|3.792|3.834|3.81|3.774|3.77|3.718|4.002|3.932|3.904|3.86|3.866|3.834|3.756|3.708|3.606|3.592|3.568|3.512|3.508|3.514|3.484|3.542|3.458|3.43|3.396|3.362|3.384|3.25|3.242|3.422|3.508|3.522|3.532|3.612|3.65|3.684|3.716|3.692|3.676|3.64|3.688|3.814|3.81|3.884|3.86|3.93|3.938|3.934|4.03|4.056|4.062|4.104|4.09|4.08|4.06|4.046|4.076|4.026|4.076|4.084|4.042|4.01|3.962|3.932|3.93|3.902|3.854|3.924|3.99|4.082|4.002|3.994|3.982|3.982|3.988|3.954|3.944|3.866|3.796|3.778|3.774|3.77|3.738|3.754|3.708|3.65|3.626|3.77|3.766|3.826|3.846|3.876|3.82|3.778|3.722|3.78|3.87|3.826|3.8|3.828|3.864|3.758|3.76|3.83|3.98
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|496.7851|493.75|494|502.68|482.78|488|487.5|482|484.5|461.5|466.4174|462.5|465.9514|465.5||467.7801|466|475|480||478.5|482.1101|486.75|490|493.5|487|487|490|490.5|492|479.9478|462|445.78|429.5|||430|436.5|437|448.9542|450.28|445.5|437|444.5|439.722|442.5|451.5|457.5|459.5|441|460.8491|462.5|461.13|462.446|466.3358|477.78|498|500|500.48|505|513|513|513.4|519|509|515|513|515|525|531|535|531|536|535|527|528|542|540.8636|536.6|539|535.2401|517|507.5354|501|511.7275|512|510|508|515|498.5|500|496|503|517|514|512|485.7311|483|470.5|466.1|454|470|470|477||460.5|464.9551|461|||444|460|468.5|461|479.5|479|490.5|491|462|466.5|471.5|473.5|477|492.5|500.25|481.5|485|481.5|485|468.54|490|474.5|468|465.3|462.5|460|454.5|462|480.5|487.5|477|430.5|447.5|421.5|419.9999|412.5|412.5|413.5|419|420.5|420.5|420.5|425.3|403|403.5|410.5|415.5001|410|412|398.5|394|380.5|394.6451|401|406.5|408.5|408.5|409|406|409.5|400.5|403.3479|406.78|411.808|407.5|413.5|429|437.5|431.6251||439|440.0001|440.1503|442.5|443.73|439|421.5|430|434.8001|436.5|440|443|454.5|451.5||461.1908|466.5|476|482.5|496|511|525|526|525|515|518|500|480.0001|483|490.5|491|496.99|486|478.7598|471.5|461.45|457|455|458.5|473.5|461.5|465.5|464.5|456|432|437.3016|435.5|448|451.5|467|474|473.5|502|502|511|502|501|511|515|515|504.62|498.5|498.5|507|507|502.2751|496|507|508|519|556|579
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.22|7.23|7.255|7.48|7.445|7.48|7.46|7.44|7.575|7.55|7.555|7.69|7.575|7.4|7.46|7.41|7.31|7.38|7.56||7.72|7.635|7.52|7.6|7.5|7.54|7.69|7.825|7.815|7.86|7.92|7.42|7.46|7.47|||7.375|7.515|7.47|7.465|7.43|7.235|7.095|7.065|7.285|7.535|7.51|7.475|7.415|7.375|7.545|7.32|7.34|7.025|6.88|7.015|7.025|7.115|7.22|7.275|7.5|7.24|7.33|7.18|6.97|6.955|6.97|6.84|6.92|7.04|6.94|6.8|6.72|6.66|6.615|6.73|6.865|6.86|6.855|7.12|7.16|6.75|6.515|6.415|6.455|6.585|6.575|6.52|6.635|6.645|6.565|6.63|6.6|6.53|6.67|6.71|6.595|6.745|6.665|6.67|6.48|6.555|6.61|6.565|6.45|6.41|6.365|6.35|6.46||6.46|6.44|6.495|6.45|6.57|6.64|6.69|6.82|6.87|6.885|6.905|6.925|6.94|7.105|7.36|7.61|7.745|7.665|7.635|7.89|8.025|8.18|8.145|7.985|8.035|8.025|8.045|8.105|8.09|7.965|7.76|7.42|7.555|7.445|7.425|7.62|7.825|7.935|7.825|7.805|7.68|7.675|7.61|7.42|7.315|7.205|7.045|7.09|6.895|6.5|6.455|7.07|7.2|7.145|7.3|7.415|7.605|7.49|7.485|7.17|7.16|7.075|7.085|7.33|7.08|7.065|7.345|7.625|7.625|7.55|7.585|7.86|7.85|7.845|7.915|7.85|7.71|7.8|7.88|7.92|7.88|7.88|7.825|7.885|7.96|8.135|8.16|7.965|7.995|8.05|8.29|8.635|8.725|8.72|8.755|8.795|8.8|8.665|8.77|8.89|8.85|9.04|8.875|8.67|8.69|8.695|8.65|8.64|8.705|8.775|8.805|8.72|8.605|8.255|8.25|7.345|7.26|7.375|7.3|7.28|7.275|7.11|6.825|6.71|6.755|6.91|6.915|6.91|7.18|7.305|7.115|7.11|6.955|6.93|6.85|6.83|6.84|7.24|7.455|7.46|7.745|7.9
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|13.71|13.76|13.95|13.77|13.8|13.7|13.67|13.71|13.52|13.34|13.3|13.31|13.34|13.37|13.57|13.5|13.46|13.72|13.77||13.66|13.48|13.44|13.3|14.35|14.65|14.71|14.64|15.02|14.94|14.82|14.59|14.54|14.39|||14.17|14|14.3|14.16|14.11|13.88|13.4|13.31|13.5|13.45|13.56|13.92|14.17|13.88|14.07|14.08|14.28|14.48|14.23|14.46|14.69|15.13|15.2|15.06|14.85|14.85|14.88|14.98|14.8|14.75|14.59|14.51|14.72|14.8|14.67|14.59|14.65|14.75|14.6|14.55|14.77|14.52|14.42|14.05|14.18|13.85|13.81|13.61|13.7|13.71|13.58|13.34|13.6|13.49|13.3|13.29|13.8|14.1|13.93|14.03|13.96|13.52|13.54|13.45|13.05|13.03|13|12.76|12.59|12.45|12.37|12.29|12.28||12.4|12.38|12.32|12.03|12.5|12.5|12.58|12.6|12.59|12.44|12.74|12.72|12.77|12.85|12.9|12.82|12.87|13.15|13.46|13.57|13.65|13.63|13.49|13.5|13.68|13.44|13.5|13.68|13.4|13.36|13.16|12.47|12.66|12.63|12.56|12.31|12.1|12.22|12.42|12.34|12.03|11.82|11.7|11.3|11.28|11.23|11.35|11.36|11.49|11.26|11.4|11.09|11.1|11.21|11.35|11.45|11.74|11.55|11.5|11.21|11.1|10.74|10.3|10.3|10.44|11.84|12.57|12.8|12.85|13.06|12.58|12.57|12.51|12.86|13.11|13.1|13|13.03|13.1|13.12|13.17|13.06|13.43|13.45|13.55|13.88|14.16|14.12|14.2|14.1|14.52|14.82|14.86|15.29|15.38|15.25|15.24|15.13|15.03|14.9|14.83|15|14.7|14.44|14.52|14.59|14.3|14.34|14.58|14.46|14.37|14.7|15.06|15.04|15.05|14.68|14.44|14.7|14.48|14.59|14.58|14.02|13.89|13.7|14.06|14.16|14.27|14.31|14.8|14.73|14.47|14.31|14.23|14.57|14.09|13.94|13.91|13.8|13.89|13.91|14.41|14.85
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||0.9222|||||0.9525||0.95|||0.96||1.0025|||||0.96||||1.04|||||||1.07|||||||||||0.97||1.0098|||||||||0.97||1.09||1.1484||1.17|1.21|||1.14|||||1.1286|1.125||1.16|1.188||1.1583|1.2375||||1.15|||1.195|||||||||||||||1.26|||||||||||||||1.22||||||||||||||||||||||||||||||||||||||||||||||||1.19||||||||||||||||||||||||||||1.29||||||||||||||||||||||||||||||||||||1.3||1.2221||||||||||||||1.44||1.35||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|26.35|26.55|27.07|26.95|27.12|27.35|27.23|27.25|27.05|26.4|27.15|26.85|26.45|26.6||28.45|28.45|29|29.35||28.8|28.65|28.5|28.2|28.2|28.7|28.65|29.32|30.1|29.3|28.2|27.12|27.25|27.45|||26.8|27.07|27.35|27.4|27.25|27.15|26.3|25.45|25.68|25.6|25.8|25.93|26.45|25.5|25.48|25.93|25.73|26.65|26.9|26.95|27.73|27.6|27.75|28.15|28.6|28.2|28.4|28.95|29.2|28.95|28.8|28.55|29|29.02|28.65|28.6|28.5|28.35|28|28.1|28.15|27.8|27.1|27.5|27.62|28|27.85|27.8|28.75|29.02|29.15|29|29.15|29.2|29.4|29.1|29.5|29.35|30.15|30.05|29.6|29.1|29.07|29.52|28.85|28.65|28.8|27.85||27.65|27.35|26.75|||26.4|25.7|25.4|25|25.55|25.45|25.5|26.2|26.3|26.4|27.8|27.05|27.6|27|27|26.4|25.9|25.4|25|24.55|24.75|24.05|23.45|23.8|23.95|23.93|24.65|24.75|25.15|25.2|25.65|24.65|24.75|25.18|25.1|24.55|24.05|24.35|24.4|24.55|24.35|24.65|24.2|23.45|23.3|22.75|23.15|21.3|22|21.45|21.2|20.2|20.6|21.45|22.3|22.25|22.35|22.1|20.9|20.55|19.66|18.92|18.46|18.56|18.24|18.37|20.25|20.7|21.27||21.5|21.65|21.8|22.15|22|22|22|22.6|22.7|22.8|22.9|22.95|23.6|23.65||24.3|24.5|24.5|24.75|24.9|25.35|25.43|25.25|26.3|26.1|26.2|26.15|25.6|25.6|25.5|25.75|25.65|25.1|25.23|26.1|27.38|27.12|26.6|26.6|27.25|26.3|26|25.95|26.05|25.35|24.2|24.1|25.25|25.2|25.45|26.4|25.95|25.95|25.85|25.9|25.9|25.6|25.8|26.15|25.8|26|25.77|25.55|25.93|25.75|25.6|25.55|25.9|25.1|25.05|25.35|25.35
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|29.8|29.6|29.6|29.55|29.55|29.75|29.6|29.55|29.75|29.75|29.9|29.9|29.9|29.5|29.65|29.35|29.25|29.75|29.8||29.6|29.75|29.75|29.9|29.95|29.9|29.9|30|30.2|30.05|30.1|29.85|30|29.85|||29.3|28.95|29.3|28.6|28.5|28.3|28.15|28.05|28.15|28|29|30.35|29.85|29.1|29|29.05|29.05|29.9|30|31.05|31.3|31.25|31.6|31.6|31.35|31.5|31.45|31.3|31.55|31.3|31.7|31.85|32.15|32.4|32.3|32.5|32.5|32.55|32.65|32.55|32.8|32.15|32.1|32.3|32.4|32.3|32.35|32.35|32.35|32.3|32.35|32.3|32.5|32.65|32.55|32.7|33.05|33.05|33.25|33.2|33.3|33.35|33.25|34|33.35|33.05|33.15|33.1|33.5|33.35|32.9|32.75|32.65||32.35|32.4|31.7|31.9|32|31.65|31.9|32.1|32.1|32.1|32.35|32.3|32.4|32.6|32.3|31.9|32.15|31.85|32.2|32.4|32.35|32.1|31.6|31.5|31.2|30.45|30.1|30.25|30.4|30.6|30.85|30.55|30.4|30.95|30.9|30.2|30.05|30.3|30.35|30.45|30.45|30.4|30.25|30.05|30.05|30|30|30.05|30|29.75|29.7|29.4|29.45|29.55|30.05|30.15|30.5|30.6|30.2|29.7|29.6|29.4|29.5|30.2|30.3|30.6|31.6|31.55|31.45|31.25|31.3|31.6|31.65|32.15|32.6|32.3|31.75|31.65|31.8|31.8|31.9|31.75|31.95|31.65|32.05|33.05|32|31.1|30.4|30.25|30.1|29.85|29.85|29.95|29.85|30.05|30|29.65|29.5|29.6|29.55|29.95|29.75|29.65|30.15|30.1|30|30.05|30.3|30.2|30.2|30.2|30.1|29.9|30|29.2|29.1|29.1|29.3|29.65|30.2|29.35|29.1|29.35|29.8|30.05|29.7|30.05|30.7|30.6|29.6|29.8|30.1|29.2|29|29.25|29.4|30.4|30.4|30.4|31|31.55
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|104.6|104.6|103.6|102.6|100.2|102.8|103.2|103|107.4|107.8|106|106.8|108.8|110.256||112.4|112|112|112||112.4|112.8|108|105.26|104.06|100|99|95.9|95.9|93.2|93|92.5|90.895|91.2|||91.1|94|95.6|98.1|100|100.1|99.85|95.465|98.4775|95.89|94.8|93.5|91.05|85.05|85.1|88|88.05|93.5|92|96.05|101.66|104.8|104.9|107|101.9|102.4|106|109|106.748|104.2|107.5|110|112.6|115|115|115.1|117.8|122|121.3|123.5|121|118.5|120|126.5|125.1|128.9|128.1|126|120.5|123|129.62|128.6|128|129.1|124.83|120.9|120|128|135|133.2|132.1|137.8|132|131.8|130.1|132.31|133.6|126.1||124.1|122|123|||119|118|114|107.6|109.7|107|105.6|100|96.75|100.4|103.5|101.268|96.5|93.1|94|90.15|88.25|87|85.9507|92.25|92.2|92.29|92.2|92.2|92.25|93.9|98|101.6|101.1|96.6|94.1|88.7327|100|105.12|109.23|106.27|99.15|103.1|103.2|102|105.6|105.1|105.5|105.4|108.1|106.5897|114.1|82.4|83.228|76.05|79.25|75|75|76.4|76.4|76.55|77.75|78.75|78.95|76.2838|83|81.85|81.85|81.85|80.35|82.05|81.35|90|95.45||83.45|83.25|81|138.2|129.342|129.1|120|118.3|129.2|120.1|110.4809|120.1|128.2|128||124.1|130|130|130.1|130.7|135.1|144.6|142.6|146.4|144.1|148|144.7|135.79|138.3|147|148.4|149.29|140.1|145|148|144.4|137.5|139.4|147.7|151.6|157.71|154.8496|154.1|150|150.3|148.2|148.6|146.4|152.6|158|159.6|167.058|157.3|153.1|155.1|155.3|162.2|150|153|148.5163|133.3|142|267|273|286.484|282|282.4|292.4|293.3|305.2|325.4|339
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.151|1.159|1.156|1.159|1.143|1.126|1.096|1.084|1.082|1.084|1.009|0.9995|1.126|1.092|1.061|1.026|1.008|1.003|1.007||1.002|0.9965|0.986|0.9795|0.975|0.9665|0.953|0.9675|0.983|0.998|1.015|1.018|1.03|1.08|||1.05|1.063|1.109|1.186|1.212|1.213|1.201|1.109|1.125|0.981|0.939|0.9385|0.947|0.8945|0.898|1.03|1.056|1.056|1.03|1.114|1.133|1.149|1.136|1.142|1.148|1.12|1.133|1.129|1.086|1.075|1.068|1.049|1.066|1.06|1.056|1.021|1.189|1.201|1.196|1.205|1.212|1.222|1.234|1.219|1.224|1.236|1.237|1.24|1.261|1.274|1.272|1.235|1.246|1.301|1.314|1.324|1.322|1.291|1.243|1.17|1.159|1.138|1.128|1.135|1.123|1.131|1.135|1.15|1.093|1.084|1.078|1.069|1.076||1.105|1.108|1.065|1.038|1.063|1.057|1.087|1.086|1.095|1.089|1.115|1.123|1.141|1.162|1.188|1.178|1.217|1.198|1.176|1.148|1.145|1.121|1.148|1.138|1.129|1.112|1.098|1.122|1.11|1.095|1.099|1.076|1.07|1.078|1.102|1.096|1.088|1.097|1.058|0.99|0.9395|0.9445|0.946|0.942|0.952|0.9525|0.9485|0.9695|1|0.9825|0.9805|0.948|0.96|0.9355|0.9705|1.015|1.023|1.014|1.064|1.034|1.025|1.046|1.037|1.056|1.072|1.078|1.118|1.148|1.164|1.168|1.201|1.223|1.196|1.182|1.227|1.215|1.181|1.142|1.141|1.164|1.181|1.165|1.165|1.14|1.056|1.127|1.235|1.179|1.136|1.107|1.123|1.095|1.083|1.058|1.024|0.9905|1.002|0.963|0.9565|0.905|0.853|0.8105|0.7795|0.769|0.783|0.7605|0.7675|0.771|0.7685|0.76|0.79|0.7955|0.775|0.755|0.756|0.738|0.731|0.736|0.751|0.757|0.754|0.751|0.752|0.74|0.759|0.746|0.735|0.743|0.759|0.7445|0.7275|0.711|0.705|0.7155|0.691|0.66|0.6645|0.6905|0.6975|0.709|0.7415|0.762
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|217|215|218.5|221|215|210||212|205.5|207|206.5|210|207.5|208|208|200.5|199.6|210.5|209||210.5|209|212|207.5|210.5|214.5|213|210|215|209.5|205|205|202|205|||202|200|200|198|195|195.4|188|186.5|187.5|186.8|187.1|186|181.5|177|180.5|172.8|172.6|178|174.9|178.2|183|185.1|185.6|183|187.8|188|186.8|185.2|182.6|179|174.5|182.2|180.7|180.6|180|180.6|176|172.4|172.2|172.2|176.7|175|177.3|172.7|163.7|163.3|156.4|153.2|150.6|150.3|147.2|152.4|154.9|155.6|153.1|151.1|152|146.2|146|139.1|137.2|137.4|132.3|134||137|135|130.7|127.1|126.3|127.2|126.1|127.3||128.8|131|132.4|131.9|133|135.4|136.8|137.5|137.9|136.3|130|128.6|130.6|133.3|137.5|137|136.5|131.9|131.1|128.4|130.8|131.5|129.1|130|126.7|126.4|128.8|132.9|138|141.1|141.5|132.9|136|133.4|132.9|133.5|132.4|134.8|132.7|139|135.9|138.8|134.6|127.1|128.6|125|125.1|129.5|140.5|137|137|128.8|129.1|132.1|133.9|135.1|133.4|131.6|133.4|134.8|136.6|133.5|131.5|129.6|128.5|129.1|135.4|140.3|141.6|140|144|150.3|149.5|149.5|146.5|139.6|135.5|136.7|137|137.8|141.7|143.3|142.2|138.1|134.8|139.8|139.1|132.6|141.3|140.6|145.6|149.4|150.2|151.7|154.7|154.1|152.4|146|146.4|148|153.7|158.2|153.4|152|157.3|157.6|153.7|150.3|150.4|153.3|149.4|148.2|143.7|141.4|138.5|133.1|138.8|138.6|131.7|132.1|134.9|135.5|137.3|131|131.1|134.5|135|135.2|140.2|141||136|129.5|131.2|128.7|127.2|126.5|127.3|128.1|127.5|133|136.4
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|19.26|19.52|19.32|19.14|19.04|19.09||18.96|18.96|18.88|19.08|18.68|18.8|18.9||19.16|18.8|18.73|19.01||19.04|20.1|19.95|23.78|24.51|25.41|25.94|25.88|25.24|24.63|24.04|23.56|23.28|23.08|||22.58|22.58|23.24|23.14|23.12|22.95|22.51|22.32|22.01|21.81|21.89|22.22|22.02|21.42|21.38|21.37|21.52|22.65|23.03|23.98|24.71|24.92|24.97|24.98|25.13|25.09|25.05|25.09|25.3|25.29|25.54|25.14|25.51|25.84|25.65|25.63|25.43|25.43|25.36|24.38|24.4|24.63|25.61|28.51|28.23|28.25|27.89|27.71|27.35|27.2|26.77|27.16|27.45|27.16|26.5|25.92|26.12|26.12|26.25|26.43|25.98|26.22|26.03|25.77||25.04|24.99|25.03||24.88|24.3|24.43|||23.64|23.45|23.58|23.07|23.35|23.39|23.79|23.75|23.69|23.81|23.83|23.61|23.74|24.07|24.26|24.44|24.38|24.39|24.37|24.29|25.22|24.9|24.63|24.68|24.28|24.32|24.01|23.89|24.12|24.5|24.8|23.92|23.87|24.29|23.86|23.6|23.55|23.79|24.1|23.83|24.02|23.61|22.36|20.5|19.54|19.13|19.08|19.23|18.8|17.71|18.38|20.09|20.07|20|20|20.27|19.95|19.8|19.61|19.71|20.3|20.13|20.91|21.5|21.88|22.38|22.39|22.6|22.68||23.11|23.01|22.84|23.08|23|22.32|22.11|21.95|22.16|22.05|22.1|21.93|22.46|22.58||22.93|22.99|22.54|22.69|22.84|23.33|23.45|23.37|23.7|23.89|23.97|23.78|23.16|23.14|23.44|23.34|23.29|22.96|22.85|23.14|23.48|23.26|23.16|23.16|22.97|22.71|23.97|22.68|22.84|22.45|21.82|21.7|21.78|20.85|21.63|21.58|20.71|20.46|20.12|20.42|20.24|20.15|20.96|21.32|21.46||21.66|23.08|24.85|24.63|24.34|24.34|25.41|25.4|25.36|26.06|26.91
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|36.58|36.72|36.5|36.76|37|37.52||37.66|38.36|38.86|38.28|40.16|39.36|39.18|41.08|40.8|39.5|37.44|37.88||38.26|37.62|36.02|36.3|36.84|36.02|36.02|36.12|36.74|37.16|37.28|36.98|37.12|37.5|||37.78|36.94|36.4|35.94|34.74|33.84|32.56|32.54|33.46|33.12|33.44|33.84|34.18|33.6|34.58|34.08|34.86|34.32|33.82|34.5|35.22|35.32|35.24|35.6|35.04|34.92|35.46|36|36|35.16|35.38|35.14|35.4|35.2|35.42|36.04|35.6|34.12|34.18|34.4|33.52|40.62|39.56|39.5|39.08|39.8|39.3|36.94|40.26|40|40.24|40.72|41.4|42.12|41.78|41.2|40.28|40.44|40.44|40|39.52|40.32|40.28|40.12||43.5|43.92|44.52|44.4|43.8|43.14|42.94|43.06||41.24|45.62|44.48|44.62|45.48|45.6|45.18|48.6|47.9|48.64|48.5|48.2|48.3|49.5|50.5|50.45|50.6|50.6|50.85|50.8|51.35|51.25|50.35|49.2|49.2|50.3|49.02|49.24|48.54|48.3|48.42|45.5|46.74|47.22|46.32|43.24|42.34|39.9|39.16|38.48|38.5|37.9|38.06|38.7|38.42|38.66|39.08|40.52|41.5|39.6|39.92|39.02|39.36|39.48|39.56|39.96|41.56|41.06|40.3|37.86|38.18|37.4|37.22|37.98|39.32|38.88|39.38|40.1|40.1|40.48|40.98|41.9|41.56|41.98|41.9|40.5|40.32|40.54|41|41.02|41.1|41.34|42.3|41.86|41.44|42.96|44.26|45.16|45.5|45.56|46.02|45.52|48.2|49.76|49.7|49.24|47.96|47.52|48.22|48.68|48.4|48.4|48.66|48.94|49.26|49.06|48.46|48|48.52|50.4|49.52|47.66|50.5|48.66|48.5|47|47.14|46.74|46.9|47.84|48.14|48.12|47.18|46.06|46.38|46.28|45.86|47.02|46.68|43.5||45.1|42.62|43.8|43|41.52|41.82|41.96|41.58|41.86|43.1|44.22
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|286.4|291.6|286.6|269.4|267.2|264||261.4|262.8|261|258.2|257.8|251.2|247.2||245.8|245.4|242.4|233.2||230.2|229.8|223.4|221.4|223.4|223.8|222.2|219.2|222.6|223.6|226|226.8|218.4|197.7|||230|225|214.4|214.4|218.4|211.2|207.8|206.2|211.2|210.2|206.4|206.8|214.8|212.2|217.6|213.8|215.8|224.2|219.4|225.4|231.8|231.2|229.4|228.4|225.8|228.8|225.8|225.6|224.4|222.6|218|210.8|213|217.8|217.8|222.6|227.6|240|231.4|258.4|261|259.8|248.4|246|245.4|250.4|249.2|249|248.4|251.2|250.6|249.8|252.8|258.2|259.6|256.8|251.8|249|246|242.2|239.6|239.8|237|239.2||239|246.2|255.4||253.6|248.8|246.8|||261.6|264|263.8|260|262.6|264.2|264|259.8|259.6|252.2|250.4|271.8|269|270.2|269|264|260.6|265.4|267|265.2|266.8|262|259.8|252.6|252.6|252.4|242.2|240.2|237.6|235.8|230|257.6|239.6|239|258|259.6|256.2|253.6|252|252.2|247|249.6|245.2|245.2|245|241.8|237|241.4|250.2|247.4|243.4|239|243|235.8|235.8|241|240.6|246.2|254.6|246|250.8|248.2|238.2|240|242.2|236.6|243.2|248.2|249.8||253.6|255.4|248.4|247.6|247.4|245.2|233|239|229.6|213.2|215.4|217|218.6|215.4||218.8|222|215.4|218.8|220|224|232.2|240.6|240.4|236.8|238|230.6|227.2|229.2|231|232.6|241.8|235.2|231.4|228.2|227.4|226.4|227.8|226.6|227.6|227.2|225.4|224.4|226.2|222.2|218|218.6|213.8|214.4|218.8|211.6|209.6|206.4|204.4|208|200.2|189.4|191.8|194.6|196.8||185.5|183.8|189.3|187.4|184.9|181.1|181.4|180|177.4|182.9|186.3
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|106.2|106.8|106.8|109.4|114|114.6||114.2|115.4|117.4|116.6|116.4|119.6|120.2|123.8|123.2|122.8|123.2|122||120.4|119|119|119.6|118.2|118.8|121.8|121.2|122.6|124.8|124.6|123.2|123|119.2|||118|117|117|117.4|117|114.6|112.8|112.6|115|111.6|113|114.4|114.6|112.2|115.8|115.4|116|117.6|116.6|126.2|129|129.4|130|129.8|128.6|127.6|128|127.4|125.2|124.6|124.8|124.4|127.2|125.4|125|125.8|124.8|126.4|124.6|123|126.8|128.2|126.6|126.8|131.4|129|125|124|122.6|122.4|122|123.8|123.6|121|120.6|119.8|119.2|119.4|118|116.2|113|111.4|109.8|109.8||108.2|109|109|106.6|107|104.2|103.6|103.6||103.4|104|105|104.4|105.8|108|109.8|110|107.6|107|106.4|106|107|107.6|109|106.2|107.2|107.4|108.4|110.4|112.6|111.6|112.4|113.2|114.4|114.2|113.6|114.2|116.6|117.4|116.4|112.2|112.6|112.8|113.4|112.6|112|115|115|114.6|112.8|112.6|111.4|111.4|110|111.4|116.6|120|122.2|121.6|121.4|114.8|114.6|110|110.2|110|107.4|107|105.4|101|101.2|100.2|100.2|101|101.6|102.2|103.6|107.2|109.4|109.4|107.8|106.8|104|105.6|107|105|102.8|103.8|103.8|102|104.8|104|105.8|104.8|103.2|104.4|104.8|102.6|103.2|106.4|109|109.6|109.4|109.6|110|110.2|110|105.8|106.6|110|109|110|108.8|107.8|109.2|109.2|108|107.6|108.6|107.8|105.2|103.8|102.8|102|102.8|101.2|100.6|102.6|100.2|99.1|99.8|102.2|102|101|102.4|100|100.2|101.6|104|104.4||103.2|102.8|105|105.4|105.2|106.6|110.4|110.6|111.4|112|115.2
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|220|216.6|219.6|222.6|222.8|209.8||213|214|207.2|208.2|209|203.8|199.7|197.8|196.4|193.8|184.4|180.8||167.2|161.2|160.1|180|179.5|181.2|180.5|184.6|182.6|181.7|181.8|181.4|179.4|177|||177.3|172|170.9|171.7|183.5|182.35|180.35|193.05|196.75|200.9|204|205.5|205.9|200.4|204.7|200|203|205.1|206.7|214.3|216.7|213.4|211.8|211|209.1|201|201.8|193.1|190|188.05|187.8|194.95|192.1|200.9|196.6|194.25|196.45|196.6|192.45|189.65|197.25|205.2|203.2|200.4|190|189|187.7|185|189.15|188.6|189.65|187.35|185.6|183.95|177.75|174.95|163.25|164.5|168.2|164.8|168.45|170.55|170.25|171.55||166.55|191.1|191.6|189.75|187.85|184.3|183.15|185.45||183.75|182.65|181.65|178.05|182|181.25|185.1|188.05|191.65|192.35|195|192.7|196.4|196.55|196.1|194.8|194.1|190|187.05|187|189.45|191.8|189.65|186.45|187.15|187.7|185.8|179.1|178.85|178.15|179.95|175|180.75|183.35|180.95|181.3|180.5|178|172.2|161.05|165.35|160.55|146.1|163.4|158.8|156|148.9|150.5|157|159|161.15|159.5|156.9|160.05|163.1|169.35|166.15|164.15|160.05|152.8|151.1|155.45|157.7|154.9|150.05|149.2|151.25|156.7|157.75|156.65|163.45|161.45|161.65|164|165.3|164.65|164|170|168.55|166.05|169.8|170.05|172.25|170|166.9|173.4|177.05|172.3|169.8|170|174.3|180.45|183|180.95|181|175.2|173.45|165.45|162.5|167.05|171.4|176.05|176.4|172.3|174.55|180.15|175.5|166.2|180|187.6|185.4|180.05|183.05|178.25|178.95|170.45|173.7|169.4|165.15|169.4|171.45|169.65|164.1|164|166.2|164|165.8|172|176.55|174.6||194.45|192.3|201.7|202.6|199.05|197.4|200|198.25|201.7|211.1|212.7
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||1.9501||||||||||||||||||||1.9||2.25|||||||||||||||||||||||||2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|20.6|20.5|20.7|21.15|22.075|22.3|22.175|21.95|19.525|20.075|22.2|26.2|27|27.75|28.65|30.7|30.5|30.65|31.15||30.3|31.35|30.9|31|31.5|31.5|31.7|31.95|31.8|31.7|31.65|31.35|31.4|31.95|||31.25|31.15|31.3|31.15|31.05|30.3|29.4|29.05|28.85|28.65|29.3|29.8|29.45|28|28.8|29.65|29.95|30.35|30|30.9|31.1|31.55|31.75|32.45|31.9|31.6|32.05|34.55|34.9|34.8|38.3|38.05|38.1|38.6|38.2|38.2|38.2|38.3|38|38.15|38.6|38.6|38.6|38.1|37.95|37.75|37.35|36.85|36.7|36.85|37.2|37.4|38.15|37.95|38.05|37.7|37.6|37.1|37.2|37.25|37.75|38.15|37.9|38.2|38.05|37.25|36.4|36.2|36.1|35.65|34.95|35|35.35||35.35|35.25|35.2|34.2|34.35|33.2|33.45|34.1|33.7|33.5|33.85|34.05|34.05|34.3|34.2|34.1|33.8|33.05|33.05|33|33.5|33.75|33.25|33.35|33.45|33.1|32.8|32.7|32.9|32.15|30.55|29.1|29.25|29.35|28.9|28.2|28.05|28.4|29.05|28.75|28.1|28.3|28.25|27.85|27.8|27.2|27.05|27.4|27.6|26.85|26.9|26|26.1|26.35|26.6|26.65|26.9|27.6|27.6|26.65|26.25|25.75|25.75|25.7|26.45|27.35|28.1|28.05|28.2|28.5|28.7|28.85|29.4|29.95|30.05|29.05|28.1|28.25|27.95|28|28.3|28|28.6|28.35|28.3|28.7|28.9|28.9|28.8|28.9|29.65|30.25|30.6|31.25||30.9|30.75|29.85|30|29.75|30.2|31.05|29.6|29.2|29.55|29.35|29|28.15|28.2|28.8|28.8|28.35|28.8|28.15|28.2|27|27|28.15|27.8|27.9|27.75|27.55|27|26.85|27.6|27.9|27.85|28.75|29|29.9|29.5|29.2|29.7|30.2|29.45|29.15|29.6|30.75|30.45|30.9|33.05|35.1
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.49|||5.63|||||||||5.64|5.67|||||5.81|||||5.74|||5.88|5.87||5.81|5.77|5.76||5.66|||5.66|5.56||5.6|5.61|5.58|5.5||5.55||5.7|5.6||5.59|5.62||5.58|5.61|5.54|||5.62|5.63|5.59|5.5|5.49|5.46|5.39|5.45|5.38|5.36|5.38|5.43|5.47|5.42|5.43|5.43|5.39|5.32|5.32|5.31|5.3|5.24|5.24|5.25|5.26|5.25|5.25|5.33||5.24|5.29|5.34||5.26|5.29|5.38|5.36|5.35|5.34|5.4|5.42||5.4|5.38||5.38|5.34||5.42|5.37|5.36|||5.42|5.46|5.25|5.27|5.36|5.46|5.49|5.46|5.42|5.22|5.21|5.22|5.29|||5.25|5.24|5.2|5.18|5.24|||5.33|5.32|5.25|5.12|5.11|5.15|5.12|5.17|5.11|5.02|4.99|4.9|4.92|4.87|4.82|4.77|4.8|4.78|4.67|4.64|4.65|4.57|4.53|4.52||4.52||4.45|4.46|4.39|4.42|4.32||4.6|4.66|4.72|4.78|4.72|4.63|4.61|||4.76|4.71||4.73|4.76||4.78|4.86|4.84|4.85|4.82|4.77|4.72||4.86|4.77|4.78|4.78|4.85|4.88||4.93|4.93||4.83|4.91|||4.92|4.92|||||5.04|||4.81||4.81|4.85|4.9|4.87||4.91|4.92||4.87|4.93||5.01|||5.08||5.06|4.96|4.92|4.99|5.04|||5.09||||5.13|5.08|||5.18|5.2|5.19|5.18|5.07|5.08||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|320.6187|322.5158|327.5749|326.7591|335.1635|332.634|332.0016|332.0016|333.8988|326.7806|332.2969|337.0607|338.3254|338.3254||338.3254|338.3254|335.1635|342.7521||345.2817|344.6493|337.0607|336.4283|335.1635|340.2226|338.3254|340.2226|345.2817|339.5902|328.8397|330.1044|328.8397|330.1044|||307.3386|307.0224|315.8758|314.611|342.7521|343.3845|338.3254|357.9293|362.356|357.9293|348.4436|350.8915|355.5516|350.9731|352.3043|349.076|341.4874|340.2226|337.6931|342.6206|355.3998|361.0913|357.297|373.1066|373.7389|373.1066|378.798|380.0628|383.2247|391.1162|382.5044|376.9009|380.6952|376.9009|371.8418|377.236|373.9099|371.8418|366.7827|366.7827|374.9784|373.1066|369.9446|372.4742|376.9009|376.2685|373.7263|372.4742|366.7827|362.9884|357.9293|361.9235|358.5624|354.135|357.297|347.8112|366.7827|377.5086|378.7797|369.9446|367.4151|373.1066|381.5868|385.7542|388.4229|392.0781|381.9599|372.4742||369.3123|366.7827|366.5766|||367.1109|368.0475|360.4589|361.0913|360.4589|362.1853|373.7389|375.0037|356.1378|355.3998|365.0139|368.6799|371.2094|375.7752|376.1844|374.3713|373.7389|374.3713|373.7389|374.3713|375.0037|375.9213|373.7389|375.1302|380.0944|388.674|387.5736|401.5638|402.1962|401.8819|404.7258|388.2838|390.8133|385.7542|402.1962|405.3581|407.8877|412.3144|418.0058|408.5201|416.299|414.8439|410.4172|392.7105|397.1372|392.7105|395.8724|402.1962|405.9905|392.0781|391.5216|385.361|380.0628|378.5678|383.8571|391.8757|392.0781|392.7105|400.9315|401.8864|365.518|366.2914|354.135|374.3713|383.2247|410.4172|431.2859|432.5507|430.8116||434.9019|440.7716|433.2924|430.5017|424.962|419.2706|417.3734|417.3734|423.6973|426.8592|424.3297|425.5944|435.7126|436.9774||446.4631|448.9926|446.4631|455.3165|459.7432|466.067|471.1261|471.7585|478.0823|475.401|457.2136|457.846|455.9489|453.4193|455.3165|453.4193|455.3165|452.787|453.4193|455.3165|458.4784|458.6365|459.1108|458.479|458.4784|455.3165|457.2136|459.6957|447.0955|443.3012|449.0338|439.5069|449.1191|448.9926|442.6688|444.5659|436.345|438.8745|440.1393|446.1469|452.79|450.89|464.8|470.49|467.96|463.4|461.64|461.64|484.41|485.04|476.82|481.88|498.95|494.52|499.58|512.86|516.84
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|131.2|132.8|131.5|133.1|135|133.8|129.7|127.426|129.2|130.7|130.8|131.4|129.3|132.9||135|131|131.568|134.9||131.2|129.5|127|128.52|127.1|127.1|125.2|123.7|124.2|117.7|112.4|108.89|109.7|110.3009|||107.1|107.2|113.1|115|121.1|114|108.1|107.5|108.2|105|102.1|102.9|102|102.1|108.1|113.5|118.38|119|117.8|122.9|126|125.2|125|117.2|116.7|111.416|111.1|115.7|114|110.4|107.1|104.8|109.4|112.2|117.6|120.2|122|123.9|126.3|125.6|124.8|125|126.7|125|129.1|125.2|121.864|114.8|110|112.3|114.988|113.7|115.5|113.3|110.894|110.4|113.2|114|115|116.8|118.3|117.45|117.3|122.4|119|114|113.8|110||108.9283|107.345|107.4|||106.7|106.8|105.9|105.9|105.1|106.5|108.1|111.2|119|121.2|122.8|130.6|122|148.3|160.1|158.43|159.6|156.2|154.7|155.2|156.8|169|160.3|160|157.5|160.6|160.4|163.2|171.06|175.9|163.5|146.1|143.2|141|138.3603|136.1|135.7|138.8|139.5|135.3|134.1|130.1|127.6|119|120.5|124.7|127.1|129|130.4|124.5|124.5|122.2|127.6|135.6|142.3|149.3|155.1|157.3|156.5|152.7094|154.16|148.3|142.297|150.6|161.1|161.1416|180.2|176.8|173.1||194.1|198.7|198.2|205|202.08|190.96|188.9|189.5|180.6|169.4|166.9|179.2|194.5|193.81||191.9|194.7|189.4|191.7|191.8|194.8|197.1|202|204.2|208.2|207.55|205.4|196.2|196|193.228|195.6|200|197.5|197.6|201.401|200.4|196.6|196|195.7|197.7|200.224|199.3|194|194.3|184.1|181.2|184.2|191.8|196.2|202.6|205|211|210.2|206.2|200.8|218.8|213|224.4|240.6|237.4|227.8|228.4|216.8|217.768|210.8|208.6|205|221|210.4|225|239.4|246
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|44.4|44.3|44.55|45.75|43.75|44.65|44.9|45.4|44.45|42.5|40.6|40.55|41.05|41.9|41.95|41.65|41.45|42.85|45||43.95|42.9|42.65|43.65|44.8|44.3|45.75|47.4|49.25|49.95|48.7|48|47.6|48.6|||49.5|49.65|51.5|51.5|52.9|51.8|50.9|50.8|52.7|54.5|53.2|52.1|52|49.55|52.8|52.3|51.7|50.7|48.5|50.7|53|54|54.2|53.7|52|52.1|53|53.1|52.8|51.4|52.2|51.9|53.6|53.8|53.8|55|55.1|54.3|51|51.5|51.9|47.9|47.45|48.1|48.7|49.45|49.15|47.35|49|48.95|49|49|50.4|49.4|48.1|48.3|51.1|51.9|50.4|49.85|48.9|48.3|47.3|48.1|46.6|46.6|45.5|44.45|43.35|43.15|41.25|41|42.2||40.45|40.4|40.05|39.55|39.2|38.6|39.65|41.75|42.15|43.3|43.6|43.2|44.65|47|47|45.75|45|45.35|45.8|46.35|47.6|45|43.6|43.75|44.15|44.05|45.05|46.05|46.75|47.35|48.1|43.3|43.8|43.05|42.25|42|41.3|43.25|44.25|44.5|44.55|45.35|43|41.6|41.15|39.4|42.6|43.3|49.2|46.7|46.65|44.2|45.25|46|45.45|45.85|46.75|47.65|44.8|42.4|42.5|43.85|44.2|45.75|44.45|46.1|48.4|52.8|52.3|55.4|55.5|58|61|63.4|65.5|65.5|65.5|66.7|67.8|68.5|72|72.7|76.1|75.2|75.5|77.8|78.2|77.4|78.7|79.5|83.5|84.7|82.5|85|85.2|84|83.2|79.1|79.5|81|81.5|80.3|79.8|78.7|80|77.3|76|74.9|74.5|75.7|75|74.4|76.2|74.2|74.9|72.5|71.9|73.7|71.7|72.5|74.2|70|67.9|66.7|67.1|65.9|65.2|67.1|65|63.7|62.7|62.5|62.4|64.5|65.7|65.3|67.5|70.8|72.9|72.5|74.6|78.6
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|6.09|6.1|6.14|6.17|6.07|6.05||6.03|6.05|6.04|6.04|6.09|6.11|6.1||6.13|6.63|6.75|6.76||6.8|6.6|6.61|6.67|6.75|6.71|6.71|6.67|6.7|6.64|6.58|6.51|6.43|6.39|||6.34|6.27|6.38|6.32|6.22|6.16|6.04|6.02|6.06|6.06|6.11|6.27|6.37|6.24|6.3|6.3|6.38|6.46|6.33|6.49|6.58|6.68|6.8|6.82|6.8|6.79|6.83|6.82|6.76|6.74|6.63|6.63|6.7|6.78|6.63|6.68|6.75|6.79|6.76|6.87|6.9|6.91|6.83|6.89|6.91|6.78|6.91|6.79|6.82|6.8|6.75|6.78|6.82|6.78|6.75|6.71|6.69|6.73|6.7|6.62|6.58|6.5|6.47|6.44||6.46|6.43|6.37||6.26|6.19|6.21|||6.24|6.21|6.15|6.05|6.13|6.17|6.39|6.39|6.42|6.47|6.46|6.43|6.44||6.49|6.48|6.4|6.39|6.39|6.41|6.4|6.36|6.31|6.3|6.29|6.28|6.29|6.29|6.34|6.29|6.43|6.41|6.46|6.42|6.42|6.33|6.25|6.28|6.37|6.29|6.25|6.29|6.25|6.2|6.12|6.04|6.08|6.09|6.15|6.08|6.03|5.91|6.03|6.04|6.03|6.03|6.1|6.09|6.33|6.25|6.24|6.13|6.04|6.17|6.36|6.47|6.54|6.79|6.79||6.91|6.91|6.91|6.96|7.06|6.95|6.92|6.96|6.93|6.93|6.96|6.97|7.01|6.97||7.04|7.08|6.97|7|7.01|7.09|7.17|7.2|7.32|7.36|7.37|7.14|6.96|6.95|6.87|6.88|6.91|6.86|6.85|6.88|6.93|6.83|6.83|6.95|6.95|6.87|6.83|6.88|6.82|6.8|6.68|6.58|6.64|6.53|6.55|6.62|6.55|6.43|6.4|6.44|6.47|6.5|6.58|6.72|6.67||6.62|6.67|6.89|6.92|6.71|6.64|6.95|6.83|6.99|7.12|7.22
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|8.76|8.69|8.91|8.97|8.98|8.94|8.97|8.94|8.93|8.9|8.95|8.95|8.78|9.08|9.1|9.08|9.08|9.08|9.13||9.09|9.09|9.1|9.1|9.09|9.1|9.29|9.3|9.3|9.19|9.1|9.08|9.09|9.08|||9.08|9.15|9.24|9.15|9|9.03|8.84|8.4|8.36|8.54|8.6|8.73|8.82|8.78|8.79|8.86|8.95|9.02|9.06|9.26|9.29|9.3|9.31|9.28|9.29|9.25|9.16|9.15|9.32|9.36|9.55|9.67|9.71|9.69|9.49|9.52|9.5|9.55|9.5|9.36|9.77|9.8|9.6|9.15|9.21|9.29|9.18|9.19|9.2|9.21|9.18|9.12|9.18|9.17|9.1|9.02|9.2|9.13|9.14|9.09|8.88|8.81|8.7|8.5|8.74|8.7|8.37|8.37|8.23|8.12|8.18|8.16|8.15||8.2|8|8.05|7.95|8.05|8.03|8.03|8|8.21|8.41|8.37|8.21|8.18|8.49|8.46|8.5|8.7|8.47|8.16|8.16|8.08|8.16|8.16|8.27|8.26|8.2|8.2|8.16|8.11|7.81|7.83|7.66|7.66|7.75|7.75|7.73|7.62|7.78|7.95|7.85|7.63|7.86|7.56|7.57|7.48|7.45|7.55|7.6|7.71|7.74|7.64|7.95|7.97|8.5|9|9.1|9.23|9.1|9.1|9.02|9.2|9.11|8.92|9.02|9.14|9.16|9.4|9.85|10.1|10.16|10.12|10.48|10.44|10.32|10.42|10.44|10.4|10.36|10.32|10.1|10.26|10.1|10.18|10.32|10.22|10.22|10.2|10.22|10.24|10.16|10.24|10.28|10.3|10.48|10.38|10.36|10.34|10.3|10.52|10.5|10.4|10.26|10.28|10.1|10.2|10.44|10.6|10.86|10.92|11|10.66|10.62|10.72|10.86|10.8803|11.32|11.14|11.16|11.18|11.14|11.26|11.14|11.2|11.48|11.68|11.74|11.56|11.78|11.84|11.66|11.72|11.64|11.52|11.6|11.4|11.2|11.06|11.02|11.06|11.14|11.46|11.46
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|15.57||15.67|15.75|15.59|15.71||||14.94|14.68|14.35|15.18|15.2||15.43||15.06|16.07||15.52|15.59|15.97|16.45|16.74||16.52|17.32||17.36|17.11|17|16.95|17.43||||16.8|16.73|17.05|17.06|17.19|16.23|16.27|15.67|15.7|16.14|16.8|16.73|15.73|15.79|15.82|15.94|17.09|17.07|17.76|18.01|17.34|17.35|17.01|16.93|17|17.01|16.59|15.96|15.34|14.41|14.43|14.34|14.42|14.9|15.09|14.9|15.15|16.45|16.38|16.09|15.44|15.26|15.69|16.01|16.43|16.02|13.91|14.01|14.99|14.94|14.55|14.69|14.24|14.31|14.47|14.9|14.91|14.73|14.28|13.97|13.2|13.39|13.04|12.75|12.59|12.8|14.14||13.84|13.61|13.64|||13.95|15.37|15.73|15.39|15.44|15.28|15.46|15.54|15.67|15.99|16.4|15.96|15.6|16.04|16.46|16.16|17.14|16.09|15.95|16.36|18.26|18.09|16.71|16.66|15.77|15.58|16.59|17.91|19.31|19.06|19.5|19.71|19.76|19.46|19.54|18.84|18|18.16|19.86|19.43|18.1|18|18.18|17.55|17.61|17.86|16.71|17.21|18.22|18.12|17|16.34|17.29|17.32|17.25|17.65|17.6|17.32|18.32|18|17.61|17.39|17.77|20.46|19.39|19.65|20.46|19.39|19.64||19.61|19.99|19.68|19.89|20.56|22.11|21.25|20.52|20.33|20.82|20.83|20.25|19.91|20.51||21.96|24.02|22.53|21.83|21.56|23.82|22.82|21.9|23.08|22.83|20.69|20.34|20.54|19.77|19.77|19.25|19.08|17.95|17.9|18.12|18.17|17.45|16.64|16.07|16.05|16.2|15.7|15.63|15.51|16.38|15.71|15.35||15.3|15.69|15.68|15.77|15.76|16.5|16.11|15.29|15.11|15.71|17.17|17.46|16.97|16.48|16.8|18.25|17.32|16.79|16.88|17.78|19.47|19.72|19.5|19.61
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|11.22|11.26|11.3|11.41|11.4|||11.31|11.33|11.3|11.35|11.23|12.19|12.3|||12.12|12.36|12.39||12.55|12.52|12.58|12.71|12.81|12.78|12.8|12.52|12.42|12.65|12.76|12.71|12.68|12.69||||12.55|12.84|12.75|12.56|12.38|12.07|12|11.93|11.66|12.01|12.12|12.37|11.61|11.81|11.79|11.94|12.1|11.92|12.38|12.68|12.61|12.81|12.91|12.98|13.02|13.04|12.9|12.91|12.83|12.71|12.59|12.81|12.69|12.58|12.66|12.57|12.66|12.57|12.62|12.95|13.16|13.02|12.86|12.82|12.85|12.76|12.57|12.57|12.75|12.74|12.63|12.88|12.7|12.79|12.3|12.06|11.87|11.87|11.74|11.76|11.62|11.67|11.79|11.7|11.66|11.68|11.53||11.37|11.23|11.33|||11.3|11.26|11.18|11.06|11.15|11.19|11.19|11.38|11.49|11.47|11.52|11.37|11.42|11.54|11.77|11.65|11.71|11.63|11.54|11.65|11.63|11.55|11.57|11.29|11|10.99|10.85|10.99|11.02|11.01|10.91|10.5|10.7|10.69|10.55|10.33|10.11|10.1|10.18|10.3|10.29|10.25|10.13|10.13|10.1|9.84|10.08|10.18|10.23|10.05|9.91|9.35|9.3|9.25|9.29|9.27|9.62|9.48|9.44|9.03|9.29|9.43|9.76|9.84|9.9|10.02|10.37|10.47|10.57||10.77|11.07|11.02|11.12|11.15|10.68|10.71|10.59|10.64|10.66|10.74|10.5|10.74|10.62||11|11.11|10.65|10.76|10.9|11.31|11.28|11.48|11.36|11.19|11.33|11.21|11.19|11.14|11.04|11.18|11.09|10.93|10.91|10.97|10.8|10.68|10.68|10.63|10.71|10.8|10.63|10.59|10.36|10.41|10.24|10.35|10.51|10.55|10.21|10.42|10.33|10.25|10.32|10.63|10.34|10.31|10.24|10.51|10.62|10.54|10.38|10.6|11.08|10.85|10.7|10.44|10.69|10.35|10.71|10.93|11.22
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|224.2|225.2|234.6|229.2|223|224|223|223.2|227.4|229.8|222.4|225.4|225|221.8||220|216.6|217.2|225||233.2|231.4|237.2|241.8|231.6|222.8|225.4|227.6|234.6|236.4|234.2|237|235.368|234.8|||234|229|227.4|225|216.375|219|221|216.5|215.5|210|218|214|208.914|200|207|203.345|210.5|215|216.5|219.749|222.5|235|239.5|244.5|246|251|252.8758|254|254|250.875|247|245.5|256|257|252|255.5|251|255.5|256|247|248|236|235.38|239.32|240.5|245.5|248|245|245|244.5|240.0001|242|253|266|261.5|261|269|268.5|272.5|274.5|265|261.9105|267.3001|260.5|256.5|257|256|272.5||283.5|280.5|277.5|||264|253.5|254|251|277|280.5|284.375|286|287.6938|288.785|283.5|270.5|278|284|286.5|311.5|308.5119|307.5|301.5|292|293|292.5|288|288.5|282.5|286.904|287.5|304.475|288.466|289.3205|309.5|305|311|315|320.5008|319.8963|314|307.5|303.98|288.5|294|317|326|308|304|309.5|321|303.5143|316.5|325|332|333.9301|336.7192|349|362.97|375.35|369.75|358.25|374|373.5|360|355|336.85|338.5|334|350.5|361|366.5|361||375|373.94|362|378|380.5|385|365.6|347.12|360|380.5|360.5|368.5|373.06|397.8||427.0435|432.5|420.9273|427|415|406.7551|406.114|388.0001|378.4374|374|373.38|360|350.76|356|360|352|348.5|351|352.5|362.5|368|370|364|364|355|340|338.5|338|329.475|323|312.5|323.5|333.0196|328|293.22|285|275.5|275.5|281.5|275|274.5|278|287|291.5|292.5|290|286.5|289|299.5|293.5|300|307.95|287|277.5|279|286|285
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|98.6|99.6|101|103|104.6|104.4||104.4|106.2|108.4|108.2|107.4|105.2|108.2|108.8|110.2|109.2|108|110.4||106.6|104.8|104|104.4|104|103.6|93.6|92|94.3|94|94.5|91.5|92.5|93.1|||92.8|91.7|92.8|91.7|92.2|90.9|87.2|87|87.8|89.1|86.4|86.9|87|84.1|85.2|86.2|86.2|86.9|86.3|84.7|88.2|89.1|92|92.6|95.7|95.5|93|92.2|91.5|91.8|90.9|90.5|90.5|90.7|90.6|91|91|89|86.6|86.1|88.6|89.1|88.6|88.3|90.4|89.7|89.9|89.2|89|87.9|89.2|89|90.7|90.3|90.2|88.9|90|91.1|90|89.4|89.1|89.7|90.6|92.5||90.5|88.1|87.9|87.3|83|83.2|83.5|84.2||85|85|84.7|82.5|81|82.8|84.2|85.6|86.4|86.2|90.3|89.8|89.9|91.1|92.5|94.4|95.3|94|95.5|90.5|91|89|87.1|86.7|87.4|87.8|90.1|90.5|88.1|87.5|81.1|82.2|82.3|81.9|81.6|79.9|77.3|76.9|75|73.9|73|67.9|67.1|68.7|67.6|67.5|67|66.6|66|65|65.5|65.1|64|64.7|65.3|65.5|65|65.9|63.7|62.8|61.1|62|61.3|66.7|68.7|71.1|72|73.8|74|72.4|74|77.8|78.6|80.3|79.7|77|76.4|77.1|79.6|78.3|79.1|82|80.4|82.7|80.4|80.9|80.6|82.1|83.3|84.1|86.3|88.8|89.6|89|88.2|87.7|88.6|86.1|87.8|90|89.1|90|91.1|91.1|95.2|95.5|95.8|99.2|97.2|95.4|94.1|92.5|90.9|88.2|89.5|89|89|89.4|88.9|88.9|87|87.8|87.6|85|82.8|81|81.1|82.8|82.6|83.6||82.8|82|80.1|78|79.1|80|83.8|85.2|91.6|91.6|92
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.1|4.19|4.18|4.1|4.08|4.08|4|3.96|4.07|4.88|4.86|5.09|4.92|4.83||4.74|4.74|4.7|4.69||4.63|4.66|4.66|4.64|4.7|4.75|4.71|4.78|4.79|4.79|4.76|4.77|4.81|4.92|||4.76|4.76|4.77|4.77|4.74|4.67|4.6|4.57|4.55|4.53|4.72|4.75|4.72|4.47|4.58|4.62|4.67|4.61|4.56|4.65|4.69|4.65|4.65|4.64|4.68|4.61|4.63|4.57|4.53|4.51|4.53|4.51|4.58|4.59|4.59|4.52|4.5|4.54|4.52|4.52|4.51|4.55|4.56|4.58|4.62|4.61|4.63|4.57|4.62|4.65|4.63|4.6|4.72|4.87|4.87|4.86|4.95|4.95|5.07|5.02|4.94|4.92|5|4.97|5.01|4.96|5.01|5.16||5|4.99|4.97|||5.05|5.02|4.99|4.97|5.02|5.01|5.11|5.11|5.34|5.34|5.32|5.28|5.34|5.34|5.28|5.38|5.57|5.55|5.43|5.46|5.29|5.53|5.58|5.54|5.42|5.46|5.47|5.58|5.51|5.53|5.59|5.7|5.83|5.79|5.8|5.75|5.67|5.75|5.6|5.63|5.43|5.45|5.66|5.59|5.61|5.42|5.38|5.42|5.37|5.29|5.21|5.08|5.05|5.08|5.01|5.04|5.08|4.96|5.16|5.15|5.12|4.99|4.95|5.08|4.84|4.79|5.05|5.09|5.13||5.24|5.28|5.36|5.4|5.43|5.33|5.23|5.29|5.42|5.38|5.51|5.45|5.54|5.51||5.6|5.54|5.57|5.93|5.82|5.81|5.72|5.7|5.66|5.55|5.6|5.64|5.63|5.47|5.37|5.23|5.21|5.18|5.08|5.17|5.64|6.38|6.33|6.29|6.11|5.97|6|6.01|6.11|6.28|6.08|6|6|6.21|6.13|6.15|5.94|5.83|5.72|6.34|6.25|6.37|6.38|6.43|6.37|6.16|6.12|6.16|6.54|6.45|6.38|6.29|6.31|6.14|6.08|6.16|6.42
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|64.795|64.4|63.05|62.15|64.5225|65.8|66.35|69.55|71.3986|74.05|74.6|74.15|74.1725|74.2||77.05|74.3|75.9|75.1425||74.2|71.65|72|71.85|73.35|72|71.25|71.25|74|72.9|70|65.2|65.2|61.65|||63|62|63.85|62|61.8|60.7|60.45|62.75|62.412|61.05|61.6|61|61|56.8482|59.65|58.038|58.5|59|57.95|59.2244|62.465|63.9|66.4619|69.05|66.25|65|65.25|60.5|53.4|53.3|55|54.55|55.95|58.5|58.5|59.15|59.52|59.908|61.2|61|61.55|62|63.05|62|60.6|62.15|61|60.25|60.0634|60.2|60.15|61.3|60.75|60.2|59.45|62.45|64.968|65.75|66.35|66.75|65.052|65.384|65.6|62.6|62.6|57|55.659|50.1||52|51.35|50.6|||51.4666|50.6123|52|52.15|53|52|53.4|56.25|57.25|55.55|54.15|56|55.7|56.15|58.65|58.65|58.5|58.3|58.75|60.85|62.4235|64.9|58.45|58.05|51|52.1|51.55|50.75|53.2|53.05|49.18|46.56|46.82|47.66|47.2074|46.3344|44.86|45.16|43.12|44.12|45.34|46.34|46.56|44.16|42.31|44.24|44.52|43.3|44.86|45.32|46.3478|43.4|44.8|43.9072|45.22|47.84|48.0616|47.06|44.06|41.35|40.7|40.6|40.84|43.02|40.5098|42.5258|43.06|43.972|44||44.04|41.04|41.6|45|47.56|46.1|44.08|40.72|39.3|39.6402|41.02|42.66|42|39.94||38.7262|38.98|38.14|37.22|37.52|40.06|42.02|39.7|40.1926|39.44|39.8|40.7864|38.52|39.58|42.223|41.7|42.04|41.0685|43|43|43|43|43|43.12|47.14|49.26|44.68|44|44.04|43|41.4816|43|43.2|42.24|42.8|39.3505|38.9|42.12|44.6|54.8|65.4|66.25|65.3|68.95|71.25|70.3|70.4|68.9|68.8|66.8|62.75|63.7|62.548|64.9|68.15|70.4|67.55
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||1.369|1.4374|1.441|1.4266||1.4194||1.4122||1.4482|||1.5167|1.4987|1.4266|1.3474||||1.477|1.3329|1.2969||1.3041|1.3329|1.3257|1.3474|1.3834|1.4266|1.4267|1.4122|1.4122|1.4194|1.4338||1.6139|1.5059|1.5131|1.5203|1.4698|1.5246|1.441|||1.4626||1.4626|1.4698||1.5307|1.5131|||1.4904|1.477|||1.6067||||1.6284||1.6284|1.6428|1.6619|1.5635|1.5347||||1.5203|||1.4482|1.4482|1.4122|1.5635|1.5635|1.5419|1.5707|1.477|1.4266|1.5131|||1.4918||1.5707||1.477|1.5779|1.4554|||1.405|||||||1.2105||1.1312|1.1384|1.0808|1.0808||1.1096|1.1024|1.1168|1.1096|1.1312|1.2321|1.2825|1.3041|1.2754|1.2249|1.1924|1.16|||1.2177|1.2285|1.196|1.142||1.2609|||1.1456|1.1168|1.1672|1.1384|1.16||||1.2969|1.2285|1.1168|1.1529|1.2465||||1.2105||1.1816|1.2321|1.2249||1.0736|1.0808|1.0519|1.1132|1.196||1.1312|1.1888||1.1168||||1.2177|1.2609|1.2933|1.2537|1.3005|1.3401|1.271||1.2948|1.2753|1.3762|1.4086|1.4226|1.4266||||1.5923|1.6067|1.477||1.5131||1.5419|1.5455|1.6212|1.6212||1.6932|1.6428|1.6284|1.5887|1.5348|||1.6896||1.9094|1.9238|1.895|1.8323||1.8229|1.8446|1.9526|1.8877|1.8373|1.8157|1.8733|1.8301|1.766|1.7033|1.7148|1.7869|1.7292|1.6789|1.6424||1.5635|1.5419|1.6212||1.6374|1.5996|1.5412|1.5563|1.4698||1.3257|1.2148|1.2897||1.3474|1.3401|1.2717||1.369||1.369|1.3042|1.3401|1.3474|1.4843|1.5131|1.5851
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||7.19|7.26|7.39|||7.62|||7.61|7.74|||||||7.7|||||7.5|||7.8|7.72||7.9|7.86|7.91|7.87|||||7.86|7.8|||7.93|7.95|7.88||7.86|7.71|7.85||7.95||||7.85|7.94||7.9||8.21|8.15|8.2|8.22|8.2||8.11|8.23|8.12|8.17|8.01|8.12|||8.08|8.13|8.09|8.08|8.05|8.15|7.58|||7.33||7.33|7.14|7.03|6.9|||6.4|||||6.46||||6.37|6.27|6.29|6.29|6.2|6.18|6.22|||6.23|6.15|||6.09|6.06||6.03||6.04|||6.14|6.08|||6.07|||6.18|6.22|6.22||||||||6.31|6.2||6.24||6.35|||6|5.98|6.03|||||||5.7|5.7||5.62|||5.6|||5.19|5.3|5.35|5.39|5.37|5.49|5.46|||||5.37|||5.47|5.63||5.67||5.53||5.51||5.77|5.69||5.57|5.58|5.63|||5.72|||||||||6.32|||||6.51|6.36|6.33|6.45|6.23|||6.07||6.33|6.15|6.23||6.27|||||6.28||6.03|||6.18|||||||6.2|6.23||6.32||6.41|6.33|6.54|6.53|6.43|||6.35||6.52|
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|240|239.6|236.4|245.2|246.2|242.4||248.4|254.2|252.4|246.4|238.4|238.4|240.8|237.8|243.8|246.2|243|244.6||250.6|242.6|257.4|263.6|255.6|254.6|268.8|264.8|264|262.4|261.4|265.4|261.8|262.8|||264.2|261|257.2|247|252.6|244.9|260.5|253.9|253.4|257.8|252.7|254|250.8|248.5|242.7|236.8|232.5|230|228.4|234.8|232.1|231.9|234.1|229.2|231.1|221.2|219.8|211.2|205.8|206.3|206.8|206.7|203.4|204|203.4|200.5|195|195|193.15|194.35|202.6|203.1|200.1|180.45|188.7|188.8|184.35|183.4|182.4|181.2|179.6|179.35|180.75|180.15|181|178.65|177.05|177.65|177.4|178.45|179.4|184.75|184.1|190.5||194.8|194|193.85|209|212|207.5|208.4|208.1||204.3|200.5|199.05|192.45|194.25|195.05|196.4|193.75|193.6|194.55|194.25|194.25|195.8|194.8|195.35|198.1|198.5|191.25|193.15|197|200.2|199|196.25|192.75|192.1|196.35|195|196.75|192.8|194.7|196.25|193.05|190|193.55|190.3|190.85|190.4|198.45|185.2|186.05|184.75|182.7|183|184.1|178|176.9|169.8|175.5|178.6|174.7|173.35|167.2|173.45|178.2|180.55|181.5|180.8|180.5|179.2|176|169.65|171.75|166.25|161|158.2|158.2|157.6|160.25|159.5|158.3|160|165.15|169.35|170.9|170.75|167.25|164.45|161.65|162.5|164.85|164.4|164.25|164.8|163.35|161.05|163.1|163.1|160|161.75|164|168.3|167.8|168.95|168.65|170.4|170.55|169.35|166.2|168.35|170.75|187|187.85|176|185.7|178.55|167.6|176.55|175.85|177.4|179.65|182.3|174.5|172.95|168.6|167|165.45|169.25|170.45|174.45|176|174.05|178.15|177|176.3|176.25|173.55|178.3|184.3|180.3|181.2||175|171.1|176.05|183.4|175.15|175.15|173.6|173.05|180.05|180.65|187.6
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|7.925|8.105|8.5|8.65|8.75|8.515|||8.325|7.69|7.555|7.39|7.375|7.27|7.485|7.06|6.93|7.21|7.96||8.025|7.45|7.62|8.03|8.25|8.34|8.62|8.83|9|9.44|9.39|9.295|9.34|9.105||||9.025|9.2|9.165|8.708|8.25|8.064|8.008|8.37|8.558|9.202|9.24|9.2|8.9|9.29|9.518|9.67|10.345|10.18|10.915|11.035|11.215|11.455|11.48|11.14|11|11.64|11.535|11.49|11.775|11.94|11.9|12.04|12.41|12.9|13.535|13.605|13.9|14.4|14.76|15.05|14.97|14.9|14.96|14.75|14.84|14.205|14.22|14.455|14.4|14.345|14.04|14.245|14.235|14.04|14.155|14.15|13.85|14.125|14.34|14.005|14.17|14.145|13.645|13.09|13.35|13.58|13.75|12.985|12.7|12.675|12.665|13.04||13.24|13.395|13.18|12.95|13.5|13.45|13.91|14.1|14.055|13.6|13.65|13.3|13.415|13.3|13.5|12.5|12.4|12.32|12.525|13.19|13.315|13.01|12.96|13.03|13.255|13.325|13.35|14|14.795|14.925|15.4|14.135|14.275|14.55|13.775|13.2|13|12.805|13.1|12.9|13.005|12.65|12.125|11.7|11.635|11.71|11.83|12.58|13.105|12.725|13.2|13.065|13.54|13.65|14.15|14.835|15.03|14.55|13.965|13.07|12.885|12.76|12.565|13.075|12.63|12.8|13.565|13.55|13.655|13.71|14.94|15.085|15.315|15.27|16.04|16.39|16.4|16.72|16.91|16.795|17.065|17.4|17.1|17.14|16.76|17.325|16.2|15.925|16.015|15.84|16.325|17.445|17.715|18.56|18.29|18.355|18.3|18.14|18.62|18.45|18.46|18.95|18.54|17.86|17.87|17.175|16.2|15.835|15.9|15.85|16.035|16.225|15.575|15.03|14.19|13.6|14.035|14.855|15.505|16|15.91|15.65|15.31|15.245|15.755|15.625|15.735|16.39|16.975|16.505|16.25|16.31|16.52|16.79|16.87|16.5|16|15.54|16.02|17.1|18.545|20.16
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|2.5|2.381|2.187|2|2.5|2.5|2.5|2.25|2.45|2.5|2.25|2.3|1.8|2.4422||2.91|3|3.25|3||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|||3.25|3.25|3.25|3.4548|3.41|3.321|3.25|3.41|3.5|3.5|3.5|3.5|3.5|3.75|3.5|3.5|3.5|3.5|3.5|3.5|3.7|3.75|3.86|3.5|3.355|3.25|3.25|3.5|3.5|3.5|3.5|3.5|3.5|3.75|3.75|3.5|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.88|3.75|3.915|3.9973|4|3.6666|3.5|3.5|3.6666|3.61|3.58|3.75|3.75|3.92|3.75|3.5|3.87|3.5|4|3.925|4|4||4|4|4|||4|3.95|3.5|3.877|4|4|4|4|4|4|4|4|4|4|4.142|4|3.925|4|4|4|4|4|4|4|4|4|4.41|4.5|4.5|4.425|4.435|4.455|4|4|4|4|4|4.5|4.5|4.325|4.5|4.5|4|4.5|4.444|4.5|4.5|4.5|4.5|4.5|4.8666|4.5|4.5|4.5|4.5|4.9555|4.975|4.5|5|5|5|5|5|5.25|5|4.5|4.5|4.5|5.5||5.5|6|5.5|5|4.5|4.5|4.775|4.793|4.5|4.5|4.9811|4.961|4.5|4.9555||4.95|4.93|4.99|5|5|5|5|5|5|5.311|5|5|5|5|4.911|5|5|5.425|5.5|5.5|5.5|5|5.5|6|5.955|5.5|5.5|6|6|5.5|5.25|5|5|5.366|6|6|5.22|4.496|4.25|4|4.5|5|5.4125|6|6.5|6.5|6.5|6.5|6.5|6.5|6.5|7|7|6.8779|6.5|6.5|6.7
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|9.4595|9.5015|9.4344|9.5519|9.4679|9.5015||9.1322|8.9056|8.7377|8.6286|8.9056|8.9475|8.9979|8.9056|8.7293|8.6538|8.5866|8.7713||8.2089|8.2962|7.9739|8.0377|8.0947|7.9739|8.3768|8.4775|8.5027|8.2492|8.2358|8.1854|8.1619|8.5446|||8.4103|8.4607|8.5446|8.4775|8.5698|8.4607|8.3264|8.2861|8.0209|8.3298|8.5866|8.6538|8.4775|7.9772|8.2593|8.3935|8.5195|8.9727|8.9223|9.5099|9.6862|9.6526|9.5603|9.4511|9.2581|9.1322|9.3168|9.426|9.384|9.3672|9.5686|9.5938|9.6945|9.6358|9.5854|9.2665|8.7293|8.7125|8.4523|8.3533|8.4187|8.6034|8.7713|8.8636|8.8552|8.7713|8.6286|8.3365|8.3633|8.637|8.5278|8.553|8.3935|8.4523|8.3868|8.3163|8.1417|8.0108|7.8731|7.5508|7.3662|7.4602|7.252|7.1647||6.8995|6.6746|6.7148|6.5705|6.4932|6.4328|6.6343|6.8021||6.876|6.9129|7.0372|7.017|7.1412|7.2218|7.3259|7.4098|7.4098|7.4333|7.5038|7.6213|7.6381||7.4568|7.5542|7.5542|7.4535|7.3292|7.3729|7.4501|7.4736|7.5173|7.8362|7.9369|8.0947|8.3432|8.313|8.7125|8.5446|8.4271|8.125|8.1921|8.6957|8.3432|7.8799|7.6516|7.3964|7.1916|6.9666|6.9196|6.7719|6.5134|6.3321|6.2649|6.4462|6.5537|6.5134|6.463|6.3791|6.2482|6.0803|6.0937|6.0098|5.8856|6.0467|6.0568|5.9964|5.8083|5.7983|5.7412|5.7244|5.7412|5.9829|5.9426|6.1609|6.3791|6.5|6.453|6.4597|6.4295|6.4295|6.3388|6.4429|6.5973|6.5503|6.547|6.5839|6.6175|6.5973|6.6746|6.6376|6.7652|6.7484|6.782|6.8424|6.8189|6.8827|6.8827|6.8156|7.0237|7.2386|7.3292|7.2655|7.0674|7.0506|7.0909|7.1379|7.2017|7.0942|7.017|6.8525|6.8156|6.8021|6.7316|6.6981|6.6779|6.6343|6.7182|6.7988|6.7988|6.8021|6.7988|6.8055|7.3125|7.0808|6.8491|6.8088|6.7383|6.8559|6.9196|6.8223|6.8827|6.8827|7.0069|6.8659|6.8357|7.2218|7.1916|7.1513||7.252|7.2352|7.3494|7.0506|7.0338|7.0002|7.2185|7.3897|7.5542|7.5576|7.5643
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|194|192.6|193.54|197.744|190.2|199.6|195.6|200|202|201|199.4|199.8|203|200.5||190.6|200|200.5|201.5||205|206.5|217|216|222.5|223|224.5|230.5|227.5|229|229|230.5|228.5|224|||224|227.3083|234|231.5|232.5|232|227.4188|242|244.89|248|249|249|255|242.1417|246.5|241.5|251.8877|259.5|254.7456|254.8693|256.95|262|264.5|262|261|257.5|265.8159|260|250.5|255.3085|252.8|257.5|264.7|259.5|259.5|269|260.5|273|269.5|273|281.93|280|282.8264|282.22|284.001|286|273|278.32|265.5|278|268|279|262.74|273.5|276|272.5|262|272|276.3838|276.5|268.1|263.5|261.8138|266.5|255.5|254.5|245.3215|249.5||243.88|243|240|||234.5|242|239.392|231|230|237|240|230.5|232.51|238|241.5|246|243.2|249|250|245|244.5|239|241.5|240|242.5|241.5|244.5|239|236.84|241|235|238.66|243|235|231|228.5|236|231.868|228|215.7423|215.5|215|214.51|210.5|216.5|219|218.5|216|215.1238|211.26|210|217|219.5|210.5|210.5|210.5|208.5|214|215.5|215.5|218.37|219|218|211.7|212|210.4514|215.5|213.5|214.5|216.5|218.5|213.5|220.5||218.5|229|229.5|231.5|222|209|216.5|215.95|212.5|216.5|215.96|209|225.5|224||229.13|227.5|226|220.69|224.5|232|237.5|241.9833|240.4066|239.7646|241.5|236.5458|239.07|240|247|248|245|244.5|245|237.5|245.5|238|233|236.5|222.5|230.5|218.5|215|212.5|210.6848|207.5|214|209.5|208.5|213|213.52|208|204.96|204|214|211|218.5|225.3887|230|212.5|218.5|220|228|230.5|226.5|228|238.5|245.7078|241|244.5|255.5|261
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|52.1||52.1|50.4|51.6|52.9|51.6|52.1|52|53.3|54|54|53.9|54.2|54.2|54.1|53.4|53.4|54.9||56|55.8|54.9|55.9|55.4|56.3|57.9|57.8|59.6|60|60|60.1|59.6|60.3|||60.8|60.9|62.2||58.8||56.9|56.4|56.5|58.5|61.7||63.7|60.9|62.5|62.1|64.4|63.4||68.3|69|68.3|67.9||70.4|68.3|68.9||66.5|66.9|66.9|66|68.6|69|69.7|70.4|70.3|70.7|70.3|69.6|70.8|69.4|65.4|64.2|63.4||66.8|64.2|64.6|65.5|65|65.5|65.2|66.3|65.6|63.3|62.4|59.6|61.1|59.7|60.2|58.5|58.4|59|58.6|57.7||59|60.3|58|58.4|57.5|58.5||59.6|58.9||55.4|56.5|56.2|56.6|57.4|57.7|57|55.6|56.2|57|60.5|62.1|62.9|63.6|64.1|61.3|59.6|62.7|61|60.8||57.5|60.2|61|62.5|62.9|62.2|60.5|60.7|60.7|60.5|59.7|59|57.8|57.4|57.5|55.2|55|53.9|52.7|51.2|50.1|50.5|50|48.1|47.7|48.3|47.7|48.05||48.05|49.3|50.7|50.4|49.6|48.2|44.3|44.5|44.95|44.85|45.5|46.95|49.65|54|54.8|54|54.6|55.1|57.3|59.4|58.7|59.5|59|58.7|58.6|60.1|61.8|61.3|58.8|58.9|59.7|58.4|58|57.7|57.7|55.8|54.8|54.5|53.7|49.8|51.2|51.4|51.3|51.8|50.4|52.6|52.6|51.1|55.3|55.6|54.5|54.8|55.3|53.4|53.5|53.4|52|51.5|50.7|52.9|52.1|49.45|49.55|49.2||53.5|54.9|54.6|52.2|53.2|53.9|53.5|52|52.4|56.3|56.8|56.3|53|53.5|54.9|57.4|55.6|56|56.3|58|59.4|58.9|60.2|62.4
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|5.01|5.035|5.11|5.16|5.21|5.26||5.275|5.215|5.1|5.025|5.82|5.795|5.68|5.66|5.43|5.385|5.535|5.56||5.395|5.345|5.23|5.14|5.195|5.16|5.23|5.29|5.375|5.43|5.315|5.29|5.215|5.2|||5.105|5.085|5.205|5.18|5.14|5.015|4.964|4.916|4.964|4.972|4.91|5.005|5.035|4.83|4.98|4.928|4.958|5.025|5.09|5.16|5.245|5.3|5.42|5.26|4.89|4.864|4.996|4.98|4.99|4.958|4.996|4.914|4.95|4.974|5.01|5.11|5.16|5.1|5.015|4.85|5.01|4.82|4.786|4.716|4.564|4.474|4.478|4.46|4.47|4.508|4.466|4.46|4.438|4.438|4.45|4.45|4.55|4.486|4.512|4.496|4.35|4.602|4.606|4.57||4.426|4.32|4.376|4.182|4.294|4.884|4.966|5.08||5.08|5.055|5.04|4.912|4.984|5.03|5.11|5.095|5.1|5.09|5.135|5.09|5.185||5.315|5.23|5.16|5.1|5.2|5.185|5.105|5.01|4.92|4.918|4.958|4.82|5.215|5.42|5.53|5.635|5.54|5.09|5.06|5.16|5.07|5.03|4.832|4.95|4.944|4.71|4.678|4.76|4.84|4.702|4.764|4.752|4.83|4.99|5.05|4.956|4.912|4.838|4.912|4.92|4.984|5.025|5.18|5.185|5.315|5.135|5.195|5.26|5.15|5.26|5.285|5.33|5.475|5.58|5.63|5.58|5.605|5.66|5.68|5.765|5.865|5.685|5.61|5.6|5.65|5.625|5.68|5.81|6.03|6.04|6.02|6.14|6.17|6.18|6.18|6.255|6.42|6.61|6.605|6.49|6.49|6.36|7|7.64|7.67|7.83|7.83|7.905|7.69|7.61|7.935|7.725|7.555|7.6|7.645|7.73|7.67|7.675|7.48|7.525|7.58|7.415|7.44|7.68|7.65|7.685|7.74|7.76|7.62|7.505|7.515|7.69|7.655|7.87|7.98|7.83||7.755|7.81|8.035|7.96|7.94|7.875|8.115|8.14|8.255|8.465|8.66
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|5|5.19||5.29|5.33|5.37|5.31||5.07||5.24|5.19||||5.05|5.04|5.08|5.11||5.01|4.89|4.87|5|5.12|5.04|5.18|5.25|5.5|5.49|5.4|5.34|5.28|5.2|||5.42|5.37||5.61|5.51|5.43|5.21|5.16|5.14|5.1|5.23|5.42|5.39|5.22|5.41|5.45|5.3|5.38|5.27|5.48|5.65|5.85|5.92|6|6.02|5.93|6.04|5.87|5.87|5.89|5.91|5.82|5.81|5.84|5.9|5.96|5.85|5.77|5.73|5.67|5.61|5.51|5.38|5.32|5.3|5.43|5.35|5.2|5.3|5.41|5.4|5.28|5.22|5.23|5.33|5.23|5.22|4.77|4.8|4.75|4.35|4.36|4.25|4.24|4.11|4.27|4.13|4.03||3.85|3.67|3.63|||3.47|3.52|3.46|3.33|3.45|3.52|3.65|3.77|3.8|3.86|3.74|3.62|3.77||4.02|4.08|4.04|4.15|4.06|4.12|4.14|4.24|4.17|4.13|4.18|4.21|4.25|4.36|4.43|4.44|4.29|4.11|4.16|4.06|4.12|4|3.96|4.08|4.25|4.11|4.11|4.15|4.04|3.93|3.95|3.95|4.08|4.18|4.21|4.1|4|3.93|3.86|3.94|4.17|4.1|4.17|4.09|4.12|3.95|4.04|4.01|4.03|4.12|4.21|4.36|4.54|4.67|4.7||5.15|5.27|5.11|5.27|5.31|5.27|5.24|5.2|5.32|5.24|5.3|5.3|5.12|5.15||5.15|5.21|5.08|5.14|5.02|5.14|5.11|5.1|5.26|5.18|5.04|5.12|5.02|4.97|5.05|5.01|4.98|4.95|4.72|4.94|5|4.89|4.78|4.64|4.55||4.52|4.47|4.41|4.54|4.32|4.43|4.54|4.61|4.75|4.86|4.75|4.83|4.7|5.03||5.01|5.25|5.65|5.61|5.53|5.81|6.07|6.32|6.37|5.98|6.14|6.32|6.32|6.54|6.82|6.89
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|2.51|2.5|2.6|2.63|2.61|2.56|2.54|2.52|2.54|2.52|2.5|2.54|2.56|2.53|2.62|2.58|2.57|2.55|2.56||2.54|2.56|2.61|2.65|2.87|2.86|2.87|2.86|2.88|2.84|2.83|2.79|2.78|2.77|||2.75|2.71|2.69|2.6|2.64|2.6|2.56|2.58|2.58|2.6|2.56|2.52|2.5|2.44|2.47|2.54|2.54|2.62|2.62|2.62|2.71|2.62|2.86|2.88|2.87|2.77|2.79|2.8|2.81|2.79|2.81|2.81|2.85|2.85|2.83|2.87|2.79|2.8|2.83|2.83|2.8|2.86|2.81|2.83|2.92|2.9|2.86|2.83|2.87|2.86|2.86|2.85|2.87|2.85|2.82|2.83|2.92|2.87|2.93|2.89|2.87|2.88|2.86|2.87|2.83|2.83|2.8|2.75|2.7|2.67|2.62|2.65|2.68||2.66|2.67|2.65|2.63|2.66|2.66|2.75|2.81|2.79|2.78|2.79|2.78|2.8|2.81|2.83|2.73|2.75|2.74|2.75|2.83|2.85|2.87|2.82|2.83|2.82|2.82|2.81|2.82|2.87|2.9|2.89|2.83|2.88|3.02|2.98|2.96|2.94|2.99|3.02|3.02|2.96|2.97|2.87|2.83|2.83|2.86|3|3|2.98|2.92|2.92|2.85|2.88|2.94|2.96|3.01|2.98|3.03|2.98|2.93|2.93|2.93|3.11|3.15|3.1|3.14|3.25|3.25|3.25|3.24|3.27|3.32|3.33|3.4|3.45|3.43|3.43|3.48|3.5|3.52|3.59|3.56|3.6|3.58|3.23|3.16|3.15|3.15|3.5|3.54|3.56|3.53|3.51|3.51|3.5|3.53|3.52|3.43|3.44|3.51|3.54|3.52|3.48|3.46|3.48|3.46|3.42|3.44|3.47|3.52|3.54|3.54|3.49|3.44|3.46|3.41|3.44|3.44|3.44|3.45|3.46|3.43|3.41|3.44|3.47|3.46|3.5|3.6|3.62|3.6|3.48|3.53|3.57|3.67|3.65|3.66|3.67|3.71|3.7|3.69|3.77|3.9
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.6615|3.706|3.78|3.7616|3.69|3.695|3.66|3.7|3.7|3.74|3.85|3.85|3.706|3.8388||3.7108|3.795|3.845|3.905||3.955|3.95|4.05|4.05|4.0148|4.055|4.025|3.95|3.95|3.9843|3.8851|3.8244|3.8306|3.905|||3.97|4|4.0299|4.0193|4.25|4.2091|4.2027|4.25|4.2|4.2079|4.2063|4.1757|4.1994|4.25|4.16|4.25|4.235|4.2846|4.3243|4.215|4.3443|4.25|4.3|4.32|4.2794|4.3043|4.25|4.2862|4.497|4.225|4.2283|4.215|4.35|4.35|4.25|4.397|4.27|4.25|4.28|4.2042|4.25|4.2957|4.25|4.2165|4.25|4.2286|4.19|4.165|4.14|4.106|4.2066|4.106|4.1598|4.1644|4.1881|4.1169|4.2473|4.235|4.24|4.2|4.25|4.211|4.3843|4.3946|4.4651|4.325|4.39|4.22||4.35|4.35|4.345|||4.3|4.495|4.35|4.3037|4.2|4.2|4.3|4.2|4.1696|3.975|4.055|4.0863|4.025|3.99|3.97|3.99|3.95|3.905|3.88|3.75|3.75|3.9|3.75|3.75|3.65|3.6991|3.64|3.6744|3.6868|3.7306|3.6697|3.6987|3.65|3.65|3.65|3.52|3.5917|3.65|3.755|3.65|3.6856|3.6656|3.6425|3.6479|3.6302|3.5656|3.575|3.6074|3.4|3.6349|3.33|3.5281|3.35|3.45|3.4734|3.45|3.3|3.45|3.53|3.4942|3.6689|3.6057|3.5806|3.6213|3.4035|3.65|3.5675|3.5597|3.636||3.65|3.65|3.5803|3.5998|3.875|3.7176|3.6514|4.025|4.025|3.5756|3.6694|3.6803|3.7229|4.025||4.025|3.745|3.7277|3.8379|4.025|3.9657|4.025|4.025|3.8632|4.205|4.305|3.9117|3.8171|3.9485|3.9232|3.9678|4.31|4.31|3.98|4.31|3.967|4.375|4.059|4.0728|4.1306|4.1057|4.0609|4.025|4.375|4.0996|4.375|4.0793|4.1548|4.26|4.3297|4.25|4.2028|4.165|4.235|4.3463|4.2107|4.0819|4.0866|4.747|4.0816|4.375|3.99|4.3657|4.27|4.27|4.59|4.5375|4.25|4.6|4.25|4.6392|4.38
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|17.38|17.91|17.91|17.91|17|17.51|||17.84|17.84|17.8|17.5|17.59|17.27|17.46|17.5|17.32|17.51|17.5||17.17|17.82|17.78|17.82|17.78|17.8|17.78|17.75|17.68|17.74|17.77|17.77|17.77|17.77||||17.65|17.72|17.62|17.65|17.65|17.54|17.53|17.64|17.55|17.56|17.52|17.42|17.51|17.37|17.5|17.31|17.36|17.26|17.6|17.6|17.52|17.65|17.61|17.66|17.34|17.53|17.31|17.61|17.66|17.71|17.64|17.7|17.68|17.71|17.78|17.7|17.75|17.71|17.71|17.7|17.67|17.77|17.65|17.65|17.63|17.61|17.53|17.26|17.58|17.58|17.58|17.59|17.57|17.64|17.43|12.9|12.64|12.72|12.74|12.32|12.42|12.68|13.21|13.22|13.6|13.81|13.92|12.95|13|12.82|12.77|13||12.99|13.34|13|12.9|13.15|13.39|14|14.75|14.78|14.51|14.62|14.48|14.73|15.2|15.74|15.04|14.41|13.8|13.74|14.95|14.92|14.33|13.29|12.9|13.03|13.2|13.35|13.71|14.36|14.18|13.88|13.6|13.51|13.6|13.42|13.2|12.66|12.83|12.58|12.11|11.4|10.8|10.39|9.915|10.11|10.42|10.53|10.91|11.02|11.01|11.9|11.9|12.14|11.54|11.2|11.32|11.17|11.42|11.15|10.35|9.8|9.65|9.405|9.705|9.785|9.09|8.9|9.07|9.06|9.11|9.06|9.115|7.52|7.57|7.855|7.88|8.275|8.22|8.5|8.6|8.75|8.9|9.55|10.35|10.24|10.85|10.86|10.56|10.45|10.56|11.12|11.16|11.63|12.31|12.68|13|12.67|12|12.54|12.96|13.41|13.6|12.64|12.08|12.21|11.61|11.72|11.6|11.42|12.02|12.06|11.96|11.86|10.61|10.8|10.3|10.41|10.53|11.02|11.19|11.02|10.83|10.22|10.01|10.22|10.12|10.2|10.52|10.94|10.94|10.77|10.55|10.48|11.11|10.9|11.07|10.96|11.82|12.31|12.92|13.8|14.29
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.4005|2.45|2.4312|2.3561|2.3271|2.4073|2.462|2.4329|2.3988|2.4176|2.4364|2.45|2.4551|2.4586|2.4654|2.4142|2.3476|2.4176|2.4329||2.3937|2.421|2.5183|2.6259|2.8427|2.9468|3.0322|2.9844|2.911|2.8598|2.8256|2.8222|2.882|2.8871|||2.8171|2.8376|2.8871|2.7488|2.6822|2.6549|2.5593|2.5815|2.6344|2.6293|2.7351|2.7744|2.73|2.6959|2.6925|2.6412|2.6259|2.7232|2.7198|2.7744|2.7505|2.6566|2.6156|2.631|2.5883|2.5525|2.5764|2.5849|2.5764|2.5764|2.5917|2.5473|2.5781|2.5729|2.5354|2.5354|2.5542|2.5695|2.5695|2.5661|2.5815|2.5576|2.5098|2.5064|2.5388|2.5439|2.5354|2.4671|2.5115|2.5525|2.5917|2.59|2.602|2.4449|2.7915|2.812|2.9178|2.8615|2.742|2.7829|2.8683|2.9605|2.9554|3.0988|3.0937|3.0134|3.0681|2.8|2.7317|2.6976|2.6395|2.6225|2.6788||2.549|2.4671|2.421|2.3203|2.3561|2.3527|2.2793|2.1598|2.0915|2.1034|2.1|2.1171|2.0556|2.1803|2.3049|2.3134|2.3425|2.2878|2.1393|2.3732|2.3954|2.3886|2.3288|2.3203|2.3322|2.351|2.3629|2.3646|2.4739|2.4927|2.4756|2.4125|2.3578|2.3988|2.3305|2.2707|2.2981|2.2929|2.3339|2.322|2.3459|2.3903|2.392|2.351|2.4876|2.5098|2.4842|2.462|2.4551|2.4005|2.3732|2.3305|2.2776|2.3493|2.2964|2.4756|2.4654|2.4961|2.4654|2.4073|2.4671|2.462|2.45|2.4756|2.5627|2.6634|2.6634|2.6293|2.7027|2.7829|2.8307|2.829|2.9503|2.9537|2.9247|2.9366|2.8|2.9486|2.9537|2.9468|3.039|2.9793|3.0578|3.0561|2.9622|3.0151|3.1039|2.9964|2.94|3.1244|3.1756|3.1944|3.1842|3.2354||3.2405|3.1859|3.0732|3.0732|3.0356|3.0425|3.0886|3.0305|3.0254|3.0595|3.0629|3.0732|3.0493|3.0083|3.039|3.0117|2.9451|3.0254|2.9929|2.9639|2.8359|2.8478|2.8837|2.9195|3.1432|3.1961|3.1278|3.0834|3.0629|3.0715|3.0408|3.0134|3.1193|3.1927|3.1825|3.1705|3.1073|3.0544|3.1176|3.01|2.9417|2.9161|2.9229|2.8564|2.8939|3.0408|3.2183
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|3.686|3.667|||3.786|||3.662||3.626||3.567|3.57|3.622|||3.68|||||3.738|3.726|3.79|||3.962|4.088|4.018|4.03|3.981||4|4.012|||4.014|3.952|4.063|3.942|3.924|3.906|3.854|3.834|3.858|3.794|3.852|3.842|3.824|3.64|3.731|3.772|3.758|3.826|3.822|3.956|4|4.006||3.982|3.908|4.056|4.047|3.966|3.962|3.928|3.89|3.755|3.807|3.814|3.78|3.794|||3.75|3.805|3.831|3.766|3.692|3.666|3.61|3.576|3.498|3.427|3.468|3.456|3.374||3.31|3.332|3.192||3.128|3.032|2.955|2.937|2.932|2.932|2.902|2.88|2.934|2.906|2.854|2.854||2.82|2.814|2.8|||2.794|2.822|2.851|2.808|2.874|2.83|2.849|2.865|2.84|2.855|2.9|2.934||2.912|2.906|||2.744|2.777|2.748|||2.738|||2.74|||2.786|2.783|2.765||2.72|2.724|2.614|2.588|2.554|2.558|2.602|2.578|2.318|2.309|2.306|2.27|2.25|2.248|||2.268|2.26|2.227|2.182||2.186|2.216|2.222|2.2|2.16|2.118|||||2.132|2.102|2.108|2.17|2.184|2.18||2.282|2.408|2.406|2.436|2.436|2.404|2.358||2.348|2.392|2.402|2.372||2.432||2.456|2.5|2.482|2.498||||2.564|2.57||2.566||2.518|2.506||2.516||2.526|2.553|2.594|2.528|2.456|2.42|2.432|2.44|2.42|2.342|2.358|2.336||2.278|2.25|2.276|2.288|2.295|2.294|2.26||2.198|2.256|2.26||2.274|2.33|2.32||2.286||2.314|||2.27|2.358|2.312|2.354|2.38|2.449
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.1055|1.104|1.102|1.0755|1.08|1.245|1.2565|1.2155|1.231|1.2435|1.1785|1.157|1.128|1.127|1.15|1.109|1.079|1.086|1.1255||1.138|1.1555|1.188|1.192|1.2135|1.221|1.2265|1.242|1.2525|1.26|1.285|1.294|1.293|1.301|||1.306|1.3205|1.347|1.36|1.431|1.41|1.414|1.398|1.394|1.362|1.4015|1.4535|1.4205|1.339|1.3145|1.276|1.282|1.319|1.315|1.381|1.395|1.507|1.4975|1.491|1.5|1.459|1.4245|1.401|1.4045|1.4255|1.413|1.4205|1.432|1.475|1.4665|1.478|1.4625|1.483|1.473|1.439|1.4305|1.4305|1.393|1.379|1.4525|1.4745|1.5955|1.501|1.4425|1.4515|1.478|1.512|1.512|1.508|1.518|1.432|1.44|1.3755|1.3605|1.336|1.2865|1.261|1.24|1.224|1.2005|1.169|1.1555|1.167|1.1555|1.1415|1.1045|1.107|1.126||1.0845|1.083|1.0845|1.028|1.048|1.067|1.051|1.057|1.057|1.042|1.0215|1.0445|1.0755|1.098|1.13|1.1255|1.132|1.15|1.2|1.221|1.282|1.2635|1.2435|1.226|1.212|1.232|1.2455|1.292|1.28|1.255|1.2035|1.19|1.2025|1.202|1.217|1.206|1.168|1.182|1.195|1.123|1.0715|1.113|1.0885|1.081|1.0345|1.026|1.028|1.0135|1.037|1.031|0.9784|0.9328|0.9114|0.918|0.9776|0.9944|0.9908|0.9636|0.975|0.961|0.9122|0.8708|0.8358|0.8316|0.8228|0.849|0.8906|0.8932|0.923|0.9202|0.949|1.003|1.028|1.057|1.118|1.1045|1.086|1.1225|1.1695|1.147|1.1775|1.183|1.1305|1.2755|1.26|1.2555|1.2545|1.3225|1.308|1.268|1.2445|1.1765|1.1455|1.114||1.089|1.0825|1.0775|1.058|1.0645|1.0575|1.216|1.3505|1.301|1.249|1.1935|1.2265|1.172|1.1475|1.1135|1.092|1.079|1.1415|1.1245|1.075|1.0485|1.059|1.122|1.1245|1.244|1.274|1.27|1.294|1.3025|1.352|1.33|1.384|1.424|1.426|1.315|1.2525|1.2535|1.239|1.24|1.194|1.231|1.263|1.239|1.2075|1.251|1.2425|1.291
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|6.7|7.05|7.52|7.984|7.08|6.88||7.234|7.668|7.252|7.278|7.336|7.822|7.808|9.736|13.35|13.05|13.4|14.2||14.5|16.105|16.22|15.97|16.185|16.1|16.115|16.065|16.245|16.49|16.05|15.68|16.08|15.815|||15.445|15.325|16.23|16.16|15.77|15.12|15.02|14.95|15.16|15.13|15.46|15.65|16.35|16.42|16.59|16.82|17.19|18.06|17.67|18.07|18.38|18.46|18.64|19.02|18.94|18.5|18.49|18.3|18.16|18.04|18.93|19.14|19.84|19.3|18.94|18.94|19.07|20|19.14|19|19.78|20.54|20.12|20.76|21.62|20.92|20.52|20.38|20.52|20.5|20.44|20.5|20.44|20.1|20.04|20.12|21.32|21.3|21.72|21.02|20.94|21.2|20.86|20.26||20.22|20.04|19.55|18.89|18.41|17.84|18.1|17.96||18|17.75|17.23|16.9|17.28|17.64|17.85|18.09|17.57|17.41|17.53|17.6|18.12|19.3|18.75|18.05|18.06|18.78|18.21|17.97|17.81|17.81|17.78|17.8|17.91|17.3|17.1|17.33|17.8|18.52|19|18.53|18.66|18.47|18.1|17.77|18.63|18.21|18.21|16.8|16.02|15.41|15.15|14.3|14.26|14.26|14.2|14.34|15.19|15.07|14.91|14.33|15.22|14.58|14.77|15.35|15.82|15.62|15.62|15.73|15.73|15.72|16.09|16.55|17.48|17.3|17.19|17.91|18.12|18.9|18.47|19.63|19.87|19.74|18.81|18.98|19.28|18.89|19.54|20.04|20.26|20.36|20.82|20.46|20.22|20.9|20.3|19.99|19.6|20|20.3|20.88|20.66|21.16|21.36|20.36|19.79|18.88|18.94|18.67|18.59|18.83|17.92|18.02|18.39|18.51|18.15|17.9|18.27|18.53|17.75|17.2|17.23|17.02|16.24|15|15.43|16.78|16.54|16.81|16.73|16.53|16|15.45|15.8|15.41|15.23|15.53|16.53|16.84||15.8|16.35|18.29|19.41|19.27|19.44|20.48|18.87|21.16|22.7|23.08
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|11.69|11.75|11.8|12.78|12.9|12.66|12.53|12.29|12.35|12.57|12.44|13.12|13.03|13.26||13.62||13.55|13.46||13.75|13.72||13.75|13.62|13.59||14.06|14.03|13.97||14.01|14.1|14.25||||14.26|14.64|14.57|14.63|14.56|14.59|14.54|14.46|14.74||15.22|14.89|13.7|14.48|15.04|15.53|17|16.03|16.59|16.77|16.83|17.02|16.96|16.95|16.46|17.28|16.86|16.76|16.47|16.16|||15.15||14.98|15.01||15.07||15.04|15.02||14.92|15.45|15.56|14.7|14.69|14.88||15.04|14.72|14.73||14.46|14.51|14.85|14.7|14.98|14.42|14.43|14.45|14.45|13.88|13.65|13.53|13.3|13.12||||12.57|||12.62|||12.38|12.59|12.79|12.86|12.94|13.14||12.73|12.73|12.87|12.84|13.28|13.22|13.33|12.68|12.66||12.92|12.85|12.72|12.63|12.51|12.76|12.44|12.74|13.04|13|13.27|12.16|12.27|11.85|11.92|11.55|11.24|11.36|11.78|12.16|13.85|13.3|13.53|13.28||12.54|12.4||12.51|12.13|12.29|11.95|11.81|11.99|12.08|12.01|11.91|11.93||11.6|11.24|11.18|11.22|11.26|11.46|11.46|11.59|11.76|11.59||11.81|||12.23||12.05|11.86|11.88|11.85|12.01|12.65|12.22|12.74|12.61||12.68||12.09|12.36|12.46||12.99|12.72|||13.17||12.79|12.7|13.03||13.64||13.24||13.82||12.88|13.07||13.8|13.35|||||12.62|13.33|13.12|13.35|13.36|13.05|12.53|||12.3|||13.37|13.27|13.12|12.93|13.13|||13.81|13.39|14.37|14.08|14.21|15.13|16.06
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|75.25|77|75.9|79.05|77|77.05||78.1|81.15|81.1|81|79.55|78.5|81.25|83.15|81.85|79.35|73.4|79.05||75.7|72.9|71.4|72.4|72|71.1|72.05|72.4|74.4|73|72.75|71.95|72.15|75.6|||75.3|74|78.85|80|80.9|76.4|72.55|71.7|74.45|76.2|70.6|66.3|86.9|85.15|86.1|82.55|83.05|84.55|83.75|85.45|86.65|88.2|89.55|89.55|88.35|88.05|90.1|91.05|83|87.45|86.45|85.05|87.8|90.5|89.95|89.75|90.2|95.35|99.15|99.6|105.2|102.9|99.9|96.45|100.1|97|95|93.55|96.15|84|82.05|81.65|81.75|80|77.8|76.9|80.05|78.4|78.85|78.1|77.1|75.95|75.6|73||73.9|74.25|76.6|73.15|71.05|67.15|66.15|68.3||68.5|67.95|68.1|69.8|69.5|72|73.95|74.8|75.7|73.6|75.3|71.5|67.15|68.25|62.6|61.5|61.6|61.4|62.7|62.35|62.25|61.35|58.45|59.75|59.7|60|59.5|59.45|61.45|64.6|59.5|53.05|55.35|54|54.65|54.7|53.1|54.7|55.55|54.45|55.2|65.45|62.4|59.05|60.6|61|61.65|64.5|68.5|65.9|68.1|66.2|70.1|70.95|73.15|74|78.1|76|71.95|67.3|70.9|70.7|70.4|70.4|71.75|71.45|74.4|74.05|73.15|77.35|79.15|82.05|82.15|84.15|84.35|81.35|79.05|81.3|83.85|82.75|85.1|88.3|90.3|88.9|88.7|93|96|94.5|93.55|93.15|94|96.45|96.8|99.3|103|100.7|98.95|96|97|96.8|97.6|99.45|99.8|96.5|98.6|104|100.7|101.2|103|105.3|104.5|103.2|104.5|99.9|97|92.45|92.8|100.9|100.2|103|101.7|96.9|91.65|90.15|91.5|94|91.05|97.65|101|104.3||103|106.1|105|101.6|100.6|99.35|100.2|101.1|105.8|111.8|114.3
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|34.1|33.6|32.95|33.05|33.05|34.3||33.9|33.85|33.85|33.95|34.7|34.75|34.45||35.75|35.33|35.35|35.62||36.05|35.2|34.45|33.7|34.1|34.1|33.95|33.9|34.25|34.2|34.05|32.55|32.55|33|||31.93|31.93|31.05|29.9|28.78|28.14|26.6|26.64|27.3|27.09|26.94|26.86|26.94|25.24|26.12|26|24.98|24.08|23.72|24.26|24.76|25.16|25.12|25.23|24.58|24.42|24.5|24.46|24.76|24.42|24.42|24.12|24.44|24.22|24|24.66|23.42|22.7|22.64|22.54|24.12|25.74|26|26.08|26.72|26.54|26.42|25.94|26.72|26.54|25.6|25.96|25.8|25.5|24.6|24.32|23.96|23.87|24|23.68|23|23.2|23.26|23.36||23.94|23.88|24.16||24.42|23.7|23.32|||23.79|24.16|24.41|24.18|24.46|24.49|24.92|25.42|25.26|24.92|24.96|24.92|24.68|25.06|25.46|25.37|25.2|25.4|24.84|24.86|25.98|25.84|25.72|25.52|24.98|25.32|25.5|25.58|26.32|26.6|26.26|24.6|24.96|25.18|24.34|23.26|23.12|23.02|22.72|22.52|22.74|22.42|20.96|20.82|20.64|21.3|20.36|22.44|22.48|21.8|21.32|21.08|20.92|20.86|20.62|20.82|21.1|20.96|20.46|19.37|19.18|18.31|18.53|19.1|19.75|20.2|20.78|21.64|21.42||21.66|22.56|22.14|22.24|21.4|20.8|20.54|20.98|22|21.26|21.78|21.82|22.42|22||22.54|23.11|23.34|23.44|23.86|24.66|25.04|24.7|25.52|24.98|24.4|24.24|23.26|23.28|23.61|23.6|23.95|24.14|23.93|24.5|24.54|23.56|22.8|22.26|21.62|21.84|17.86|22.14|21.78|21.74|21.1|21.12|21.6|21.22|21.4|21|21.26|21.24|21.26|21.76|21.9|21.94|22.4|22.74|21.98||21.8|21.66|21.96|21.96|21.76|21.72|22.14|22.06|22.2|23.14|23.6
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|15.58|15.72|15.78|16.34|16.4|16.16|16.12|15.86|15.68|15.88|16.7|16.86|16.94|16.98|17.36|17.02|16.64|16.66|16.64||16.62|16.6|16.44|16.84|17.14|17|17.2|17.86|17.96|18|18.1|18.34|18.46|18.42|||18.3|18.48|18.26|17.82|17.6|17.44|17.36|17.28|17.28|17.3|17.36|17.38|17.46|16.62|16.9|16.8|16.62|16.8|16.56|17.04|17.08|17.4|17.72|17.68|17.62|17.44|17.44|17.7|17.36|17.48|17.12|16.92|16.94|16.94|16.8|16.94|16.7|16.48|15.9|15.86|15.84|15.82|15.7|15.8|15.66|15.4|15.56|15.52|15.64|15.64|15.66|15.74|15.78|15.7|15.54|15.46|15.5|15.2|15.1|15.14|15.1|15.1|15.04|14.72|14.64|14.54|14.4|14.28|13.98|14.1|14.1|14.1|13.98||13.92|13.94|13.84|13.96|14.02|14|14.26|14.32|14.32|14.32|14.42|14.34|14.12|14.32|14.22|14.18|13.92|13.78|13.74|13.74|13.78|13.82|13.8|13.76|13.74|13.74|13.54|13.58|13.86|14.26|14.48|13.94|13.26|13.08|12.78|12.48|12.3|12.44|12.44|12.54|12.64|12.76|13.02|12.64|12.36|11.98|11.7|11.6|11.48|11.14|11.12|10.84|10.86|10.9|11.1|11.28|11.3|11.4|11.24|10.78|10.52|10.46|10.64|10.72|10.7|10.6|10.88|10.96|10.94|10.98|11.1|11.4|11.42|11.7|11.58|11.42|11.14|10.92|10.88|10.86|11.04|11.04|11.22|11.22|11.16|11.6|11.66|11.54|11.64|11.74|11.9|12.2|12.22|12.3||12.26|12.24|11.88|12|12.18|12.18|12.16|11.78|11.68|12.02|12.28|11.8|11.66|11.7|11.74|11.76|11.04|11.6|11.52|11.46|11.28|11.06|11.52|11.58|11.56|11.56|11.4|11.32|11.26|11.58|11.5|11.3|11.8|11.66|11.8|11.62|11.44|11.38|11.78|11.66|11.6|11.6|11.6|11.42|11.66|12|12.72
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|412.5|406|409|418|421|||421.5|425|420|399.5|397.5|390|395|387||372|357|353.5|359|354|340|339.5|360|369|372.5|378|380.5|396|410|403|399|397|397||||392|383|388.5|401.5|394|387.5|387.5|381|365.5|363.5|361.5|355|338.5|353|349|340.5|336|330|347.5|330|326|326|322.5|314.5|310.5|315.5|317|315|311|309.5|302|315|315.5|316.5|320.5|307.5|301|291|291|296|294|289.5|298|299.5|289.5|282|264.5|260.5|259.5|254|243|257.5|254|255|257|259|254|252|251|250.5|254|249|239.5|233|237.5|250.5|250|240|233|225.5|226|226||223|222|228.5|226.5|232|233|237.5|249|241.5|240|244|243|243.5|232.5|236.5|231.5|230|224.5|224.5|229|235.5|227|223.5|222.5|225|224|222.5|221.5|228|231.5|232|215|224.5|234|237.5|231|227|234.5|243|243|241|244.5|237|224.5|208|200|203|207.5|215|213|215.5|206.5|207|200.5|201|207|208|202|202.5|188.8|185.6|185|191.8|199.8|203|197|208.5|217|220.5|220.5|230|243.5|244.5|245|258|253.5|247|248|257.5|263.5|267|270|286|294.5|298.5|310|323|317.5|327.5|324|339.5|348|365.5|370.5|375|366.5|365|353|351.5|341.5|341.5|336|324|320.5|319|317|301|294|294|300|300|292|281|263|260|247|248.5|243|242|247|248.5|249.5|243|243.5|246.5|251.5|249.5|260.5|268|272|262.5|255.5|256.5|268|265.5|260|268|278|281.5|292.5|296|308.5
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|118.8|117.8|117|123.4|122.8|121.4|120.8|121.2|126|126.2|128|128|125.6|126.2|122.2|134.6|130.8|131.8|132.8||128.2|129|127.8|129.8|132.2|132.8|135.2|137.4|142.8|144|141.4|138|137.6|138.2|||137.4|141.8|146.8|147.4|146.4|148.8|148|147.6|149.4|148|150.4|151.2|151|145|149.2|143.8|144.4|147|144.8|145.6|149.2|148.6|150|151.8|151.8|152|151.8|150.8|152|150|148.4|146.8|149|150|149.6|150.2|148.8|142.4|142.8|142|147.8|146.8|145.2|147.6|147|145.2|144.6|141.8|139.6|144|146|145.8|148.8|148.6|145.6|145.4|154.2|153|151|148.8|145.8|142.8|141.8|141.2|138|137.2|136.4|135|130.8|131.8|129.6|129|129.4||130.2|129.6|124|123.4|127.6|127.4|130.6|134.2|131.6|130|132|127.8|125.8|126.8|133.6|132.4|133.8|132.2|132.6|135.4|137|135.2|127.2|124.6|124.2|128.4|126.4|123.2|127.4|117.4|111.4|102.4|102.8|102.2|101|98.6|97.8|101|101.6|100.2|100.6|101.8|103.6|100|99.9|99.5|98.9|99.3|100.8|97.6|97.9|92|95.5|96.3|98.1|99.3|106.2|107|105|100|97.6|98|98.4|101.8|100.6|98.6|108.6|108.4|110|109.4|110|112|115|117|119.8|116|112.6|112.8|113.6|115.8|118.4|115|120.2|119|119|119.2|123|123.8|125.8|128|128.4|134|134.2|138.6|140.4|153.8|154.4|147.6|148.6|153|152|156|152.2|151.8|161.6|163|160.8|158|156|158.2|158.8|155|152.8|147.6|149.2|146|145.4|143.4|140.8|143.4|144|144|138.8|135.6|136.8|141.8|145.2|150|158.8|162.6|160|157|156.4|157.6|156.2|150|149.6|153.6|153.4|156.8|165|176.4
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|171.4|177.2|178.2|179.8|180|180|178|178.2|180|179.68|176.6|176.8|180.2|176.8||179.8|175|178.7344|182.668||173.4|177.6|173.2|175.432|176.2|170|173.8|166|170|169.8|172|165.8|169.193|166.2|||165.4|165.6|170.2|172.6038|165|166.3349|170|172.6|183|227.5|232|234|225.9595|221.5|229|231.5|228.221|228.9275|230.5|231.9147|237|243.3025|243|236|225|240.94|240.71|232.5|239|241.99|244|234|241.5|245|246|245.5|238.99|241.5|238.83|235|240.5|240|235|234|237|229.23|233|230|233|226.5|233|230.8824|232.088|225.5|233.5|231|232.75|234|232.5|222|223.9|219|224.5|223|226.5|226.5|225.5|223.5||220.22|221|223.5|||224|221|216|215|219.36|220|219.5|218.5|225.5|219|222.6665|220.5|225|232.6295|230.5|229.259|233.5|232|232.5|232.5|233|235.5|230|228.5|229|231|230.7751|230|260.5|256.5|257|245.5|249.45|244|240|238|238|242.5|248|244.5|241|244.5|232|226.6525|219|214.5|210|215|224|211|220.0492|209.34|205.5|210.5|220.5|222|225.518|220.5|215.5|212.91|205|207.5|211.495|220|216.5|216.5|221.5|219.02|216||223|223.76|217.5|222|222.02|214.5|217|215|217|209|213.5|214|224.5|225||224|236.5|240.5|242.5|241|249.5|248.425|245|240.5|249.7932|239.5|252|242.46|241.5|239|239.5|242|243.52|246|249.5|242.5|235.5|306.2997|306.348|297|302|272.31|269.5|273.21|276.12|267.15|268.7605|282|277.5|272|271.5|270|263.5|259|262.5|266|273|269.5|275.5|262|262.5|263|264.7265|263|255|258.5|257.5|261.5|257.1516|251|239|234
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|80|81.25|81|81.3|85|85|85.25|86.251|85|89.1603|91.4511|91|91.3551|90||89.75|86.6198|87.551|85.1||85.05|86.25|85|90|90|90.5|90.1|90|90|90|90|91|90|80|||80|85|85|85|85|85.5|85|86|81.85|78.3|75|76.2551|75|85|95|95|95|95.1|94.0082|105.1|120.1|120|130.5|135.7503|132.1|135|145|145|139|133|131|133.551|135|128|125|121|120|116.8276|115.5|116.11|115|101.551|122.6|114.5|108|105.1|120|121|120.3137|125.2|125|109.9|103.815|102|99|97.55|97.55|97|97|96|100|100|100|99.5|83.5|80|76.7218|72.0066||70|67|67|||65.4|65|61.2|65.25|73.9|70.25|75|76.5|80.1|83.5|83.5|81.551|86|89|85.375|84.9|79.9|65|68.4|62|61.5|63.1558|61.5638|63.876|63.1|60|60|61.5|60.751|60.1|53|53|55.25|60|67.5|75.5|75.8513|75.5|80|72.11|66.75|60|51|46.55|48|46|46|47|47|46.102|44|48|50.6|50|50|52.4|50.25|51.5008|52.6|55.25|55.1|55.1|55.4|56.5|56|56|60|62.45|60||60.25|60.25|61|65.8|70|70.5|71.65|75|76|77.6|80.75|85.6|90.111|95||101.1416|100|100.2|100|100|100.1|100.1|95.5|100|102|101|101|101|100|96|95|95|95|95|95|96|100|100|100|105|100|100|100|102|101|102|100|101|104.11|103.51|100|102|106|105|107|100|98.2|161|162.2|160|160|161|160|152|150|151.11|152|165.1|155.2|160|171|169
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|6.95|6.95|6.96|6.96|6.96|6.9|6.89|7.1|7.2426|7.1469|7.1182|6.9843|7.1948|7.2522|7.2713|7.1278|7.1182|7.1087|7.0799||7.233|7.1374|7.1087|7.0799|7.1182|6.9556|7.1661|7.2235|7.0991|7.0512|6.9651|6.8886|6.8599|6.8121|||6.8025|6.8025|6.7547|6.7164|6.8121|6.7738|6.7068|6.7642|6.7068|6.6972|6.6972|6.6972|6.6877|6.4102|6.3528|6.3911|6.8408|6.8408|6.8312|6.8216|6.8408|6.8408|6.8408|6.8408|6.8408|6.8408|6.8121|6.7834|6.7738|6.7929|6.7164|6.7164|6.7068|6.6972|6.6972|6.7068|6.6111|6.6016|6.6016|6.6016|6.6016|6.5729|6.5346|6.4198|6.4198|6.4676|6.4676|6.4676|6.4198|6.4294|6.4198|6.3911|6.372|6.3815|6.305|6.238|6.2476|6.2763|6.2284|6.2189|6.1997|6.2093|6.0945|6.0945|5.9797|5.9797|5.9797|6.1615|6.0945|6.0562|6.0658|6.1328|6.1423||6.1423|6.1328|6.0275|5.9797|6.0371|6.1902|6.1806|6.0945|6.171|6.1423|6.1232|6.1136|6.0562|6.2763|6.3624|6.3241|5.9208|5.7903|5.7169|5.7985|5.7903|5.7659|5.7495|5.7169|5.7088|5.6925|5.7332|5.774|5.7903|5.7822|5.7251|5.7251|5.7495|5.8148|5.7332|5.7495|5.7088|5.6843|5.8066|5.7332|5.6925|5.1216|4.9258|4.9014|4.8932|4.8769|4.8769|4.8606|4.8932|4.8606|4.8606|4.8524|4.8117|4.8524|4.8524|4.934|5.04|4.9422|5.089|5.0563|4.8769|4.8524|4.8443|4.8524|4.8117|4.8524|4.9992|5.2928|5.5293|5.5375|5.5457|5.5457|5.5457|5.562|5.5783|5.5457|5.5457|5.5701|5.5457|5.5538|5.5457|5.5538|5.5293|5.5293|5.5293|5.5457|5.5457|5.5457|5.5457|5.5293|5.5457|5.5457|5.5457|5.5457|5.5457|5.5457|5.5457|5.5457|5.5457|5.5457|5.5293|5.5457|5.5457|5.5457|5.5457|5.5375|5.5457|5.5049|5.5293|5.5049|5.5049|5.5049|5.5049|5.4967|5.4967|5.513|5.5049|5.5049|5.5049|5.513|5.6598|5.5701|5.4641|5.5049|5.4804|5.4804|5.4315|5.4559|5.4641|5.4559|5.3825|5.4478|5.6354|5.668|5.4641|5.3825|5.3255|5.5783|5.8392|5.8392|5.8148|5.8392
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||1.9711|||||2.1433||||||||||||||||||2.373||2.2628|2.2964||||||||||2.4113||||||||2.6409|||2.6792|||||||||2.7787|2.771||2.6792||||2.5031|2.7251||||2.4955|||||||||2.7557||2.4878||||||2.6065|||||||||||||||||||2.3347|||||2.3347|2.5452||||2.4189|||||2.2046|2.1969|2.1816||2.0668||||2.0668||||2.0668|||||1.7759|1.8372|1.7529||1.639|1.7606|||||||1.4927|||||1.6075|1.6075|||||1.7223|1.906|1.5845||1.6075|||||||||||||||||||||1.7223|||||||||||||||||1.9137|||||2.5261|||||||||||||||1.9214||||||||2.0285|2.1663||||||2.2505||2.1816||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.106|1.1|1.058|1.092|1.082|1.106|1.122|1.116|1.2|1.2|1.21|1.232|1.218|1.21|1.22|1.216|1.236|1.21|1.212||1.216|1.21|1.212|1.25|1.23|1.2|1.23|1.24|1.242|1.28|1.27|1.26|1.23|1.248|||1.224|1.18|1.23|1.204|1.218|1.256|1.25|1.218|1.172|1.216|1.252|1.278|1.292|1.244|1.332|1.408|1.39|1.452|1.39|1.43|1.53|1.562|1.59|1.602|1.59|1.604|1.576|1.57|1.6|1.592|1.61|1.56|1.61|1.622|1.606|1.65|1.59|1.59|1.59|1.59|1.6|1.6|1.6|1.61|1.628|1.602|1.55|1.58|1.58|1.604|1.604|1.584|1.61|1.668|1.65|1.68|1.742|1.7|1.7|1.7|1.744|1.76|1.71|1.704|1.658|1.6478|1.78|1.749|1.6886|1.698|1.64|1.631|1.689||1.674|1.669|1.567|1.549|1.6115|1.611|1.5975|1.58|1.548|1.4655|1.4715|1.4705|1.506|1.566|1.612|1.613|1.561|1.552|1.6625|1.711|1.687|1.6765|1.728|1.76|1.752|1.7155|1.722|1.7645|1.815|1.8445|1.755|1.6265|1.6375|1.6565|1.62|1.5605|1.527|1.5345|1.62|1.6075|1.5965|1.6|1.6065|1.5305|1.4865|1.46|1.4045|1.4185|1.5065|1.437|1.42|1.4005|1.4515|1.4405|1.51|1.5105|1.5585|1.5415|1.6|1.51|1.53|1.51|1.53|1.57|1.585|1.6135|1.65|1.65|1.6365|1.6725|1.762|1.805|1.91|1.944|1.902|1.894|1.8925|1.9155|1.938|1.9245|1.9235|1.922|2.107|2.136|2.116|2.182|2.247|2.131|2.128|2.252|2.397|2.43|2.61|2.6|2.603|2.566|2.517|2.384|2.417|2.401|2.435|2.428|2.305|2.241|2.333|2.29|2.259|2.152|2.201|2.229|2.294|2.266|2.243|2.151|2.099|2.026|2.021|1.976|2.04|2.164|2.21|2.178|2.126|2.076|2.15|2.2|2.207|2.385|2.578|2.605|2.441|2.52|2.532|2.7|2.675|2.69|2.69|2.745|2.8|2.899|3.11|3.206
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|73.3|74|74.9|77.4|76.9|74.9||74|74.1|75|74.7|75.6|74|74.2|77.1|75|78.5|78.1|73.2||74.2|73.8|74.6|74.6|74.2|74.6|75|76.2|76.1|75.7|77.4|76.8|78|75.2|||74.7|73.6|74.6|73|71.9|67|65.8|65.1|63.6|62.9|61.9|63.3|63.9|66.2|66.7|63.8|63.9|62.9|62|62.1|62.5|63.2|67|69.8|70.6|68.9|70.3274|70.85|69.8048|66.5945|73.239|73.3137|73.7616|72.4924|72.2685|69.0582|65.6239|67.9383|66.8931|65.176|68.1623|67.1917|66.3705|63.4589|63.4589|61.8911|61.6671|59.5767|60.9952|62.787|62.8616|62.9363|63.0856|63.0856|63.0109|62.8616|62.787|63.5335|62.4883|61.9657|61.2192|61.2192|61.2192|59.726||58.0835|57.4863|57.6356|56.3664|55.6945|55.2466|53.7534|53.9027||53.4548|53.3055|53.2308|52.6335|53.9774|54.1267|55.6945|56.8144|55.9931|55.4705|55.6198|56.8144|58.6061|59.726|58.6808|56.5157|58.0835|57.0383|57.337|56.665|58.1582|57.1876|56.5904|54.2013|53.8281|54.5746|54.5|55.2466|54.9479|56.5904|56.1424|55.6945|56.0678|55.7692|53.0068|51.3644|51.0657|51.5137|51.5883|51.663|50.8418|50.7671|51.8123|51.3644|50.7671|48.5274|46.5863|46.6609|45.6904|45.3918|44.3466|44.8692|45.0931|45.5411|46.5863|46.5863|47.7808|44.9438|44.7945|44.0479|44.2719|45.6904|46.2877|45.5411|48.0794|49.1993|49.1993|51.5883|51.7376|52.8575|52.7829|53.8281|54.5|55.0226|54.5|53.3801|53.1561|54.7239|55.2466|56.5904|57.5609|57.4863|58.2328|58.3075|58.5315|59.1287|59.4274|59.0541|59.2034|59.8007|61.5924|63.1602|64.5041|65.0267|65.0267|67.1917|67.3411|65.2507|65.9226|67.2664|67.9383|67.9383|69.9541|70.7007|67.1917|67.4157|65.6239|64.2055|64.5787|64.4294|64.1308|63.9815|63.3096|61.5178|59.726|59.4274|59.5767|59.5767|58.4568|58.0089|57.7849|56.5157|57.4863|56.9637|57.7102|57.2623|56.8144|57.6356|56.889|55.2466||55.2466|56.1424|59.0541|58.3075|58.3075|57.1876|57.113|58.9794|59.3527|62.339|63.7575
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|9200|9123.5996|9000|9160|9100|9340|9460|9420|9400|9480|9700|9700|9930|9703.5996||9771|9900|9900|9900||9800|9800|9600|9720|9740|9645|9620|9500|9420|9420|9240|9140|9200|9020|||8720|8661.5996|8660|8520|8380|8560|8600|8600|8750|8500|8500|8535|8820|9180|9140|9120|9105|8910|8930.25|9000|9250|9240|9240|9200|9200|9333|9300|9220|9225|9100|9220|9202|9304|9400|9140|9099|8800|8710|8460|8500|8620|8505|8600|8380|8300|8300|8300|8125|8155|8000|7940|7960|7932|7965|7720|7900|7900|7900|7940|8100|8102|8135|8200|8220|8220|8220|8220|8320||8400|8120|8120|||8200|8260|8420|8342|8180|7666.6699|8236|8180|8020|8020|8100|8140|8000|8012|7740|7700|7700|7800|7700|7693|7600|7675|7550|7500|7500|7500|7533|7400|7400|7600|7300|7300|7265|7200|7500|7600|7600|7400|6950|6812|6800|6800|6900|6900|6908.75|6800|6825|6980|6960|6605|6740|6900|6900|7000|7115|7120|7202|7256|7174.3999|7100|7200|7243.2002|7320|7510|7628|7600|7730|7400|7400||7400|7250|7300|7227.5|7325|7400|7300|7485|7540|7480|7556.2202|7500|7400|7500||7800|7830|7800|7804|8003|8200|8227|8302|8300|8300|8260|8240|8296|8300|8300|8500|8540|8555|8400|8200|8120|8000|7640|7340|7200|7296|7170|7155|7100|7125|7120|7200|7229.6001|7100|7400|7364|7300|7280|7200|7223.2002|7220|7244.5498|7200|6820|6800|6800|6800|7000|7200|7160|7160|7100|7600|7680|7820|8000|8100
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.5|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.3|60.4|60.3|60.2|60.3|60.2|60.1|60|60.2|60.1|60.1|60.1|60|60.1|60|60|60|60|60|60|60|59.9|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60.1|60|60|60|50.3|51.3|50.5|51.1|51|49.75|49.9|49.95|50|49.9|50.1|50.5|50.8|51.5|51.4|51|51.3|51|51.6|50.6|50.2|50.8|50.3|51.2|51.3|51.7|51.9|51.1|51.3|49.25|50.8|50|50.2|50.4|51|50.6||49.25|50.2|51.1|50.5|51.9|52.5|53.1|53.5|53.2|54.3|54.9
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|6.11|6.04|6.07|6.29|||||||||7.59|7.56|||7.75|||||7.81|7.7|7.93|8.07|8.44|8.62||||8.89|8.71||8.77|||9.04|9.02|9.09|9.19||8.99|||8.58|8.65|8.68|8.64|8.45|8.06|8.21|7.76|7.62|7.62|7.2|7.58|7.79|7.61|7.29|7.22||7.14|7.23|7.22|7.13|6.78|6.72||6.71|7.1|7.42|7.49|7.43|7.42|7.34|7.36|7.5|7.43||7.28|7.42|7.35|7.33|7.25|7.24|7.22|7.24||7.41|7.4|7.23|7.28|7.38||7.4|7.22|7.28|7.39||7.22|6.95|7.02|6.96|||||6.67||||6.66||6.53|6.66|6.59|6.67|||||6.74|6.71|6.93|7.04|7.08|7.06|6.95|7.04|6.96|7.09|7.12|7.08|7.02|||||7.47||7.55|6.81|7.06|7.14|7.09|6.86||6.62||||6.72|6.85||6.58|6.34|6.41|6.25|6.18|5.85|5.93|5.68|5.75|5.83|5.93|5.97|6.36|6.29||6.15||6.01|6.05|6.01|5.87|6|6.05|6.08|6||6|6.17|6.18|6.45|6.42|6.17|5.94|5.93|5.98|6.02|6.21|6.34|6.8||||7.08|6.9||||||7.29||7.23||6.79||||7.08|6.92||7|7.05|||6.83||7.04||6.88|6.61||6.57|6.56||7.05|7.15||6.84|||6.86|6.92||7.22||7.33|7.33|7.29||7.46||7.5|7.36|7.51|7.37|7.28|7.33|
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.366|0.366|0.3665|0.3725|0.373|0.375|0.3715|0.3705|0.366|0.37|0.3715|0.3705|0.372|0.3725|0.3805|0.3755|0.3755|0.3765|0.38||0.378|0.38|0.38|0.381|0.385|0.381|0.38|0.388|0.3935|0.386|0.3815|0.3795|0.38|0.3755|||0.382|0.382|0.387|0.387|0.3855|0.3865|0.3855|0.3885|0.39|0.39|0.3935|0.3925|0.394|0.3805|0.3865|0.3965|0.389|0.398|0.396|0.4065|0.4165|0.422|0.42|0.421|0.427|0.426|0.431|0.4285|0.422|0.4235|0.4235|0.42|0.428|0.426|0.427|0.4265|0.4235|0.427|0.4305|0.4335|0.439|0.4325|0.4325|0.436|0.4385|0.4415|0.441|0.4335|0.441|0.433|0.431|0.4245|0.43|0.421|0.41|0.422|0.431|0.429|0.4275|0.425|0.422|0.437|0.445|0.4395|0.439|0.435|0.4405|0.4415|0.4405|0.4345|0.4405|0.431|0.429||0.413|0.41|0.403|0.398|0.3995|0.396|0.4095|0.4095|0.407|0.408|0.405|0.4065|0.409|0.4105|0.413|0.417|0.4185|0.418|0.4155|0.406|0.4185|0.4155|0.407|0.4185|0.421|0.422|0.423|0.425|0.428|0.435|0.435|0.4335|0.4385|0.4375|0.436|0.431|0.4215|0.424|0.419|0.425|0.413|0.432|0.43|0.433|0.4395|0.435|0.4315|0.432|0.418|0.4|0.4035|0.401|0.394|0.394|0.402|0.404|0.4045|0.4|0.3975|0.3915|0.3945|0.396|0.4035|0.41|0.412|0.4105|0.423|0.43|0.4325|0.4325|0.438|0.452|0.452|0.4395|0.447|0.4275|0.4195|0.418|0.4215|0.4135|0.411|0.41|0.4145|0.411|0.4115|0.413|0.4105|0.413|0.405|0.4065|0.408|0.41|0.4145|0.415||0.4185|0.418|0.4175|0.4115|0.4105|0.411|0.41|0.41|0.41|0.4095|0.4|0.3985|0.3955|0.393|0.393|0.389|0.3875|0.397|0.396|0.401|0.399|0.3955|0.403|0.4065|0.4065|0.402|0.4|0.3945|0.394|0.4005|0.4|0.4|0.404|0.404|0.404|0.4|0.401|0.4005|0.4065|0.41|0.4075|0.4085|0.416|0.411|0.421|0.43|0.451
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|38|38.5|38.5|39.15|39.5|39.4|39.15|39.3|39|38.8|38.15|38.55|38.5|39.7|39.7|39.65|39.55|39.55|39.95||40.15|40|39.8|40.45|40.35|40.1|40.55|41.45|41.6|41.45|41.45|40.9|40.6|40.5|||39.6|39.85|39.85|39.8|39.35|39.65|39.4|38.9|39.35|39.55|39.6|38.6|42.25|40.75|41.55|40.7|40.95|41.1|40.6|41.75|42.75|42.45|42.95|43.1|42.9|41.9|42.45|42.3|41.15|40.75|40.5|40.25|40.5|40.5|40.1|40|40.15|39.95|39.3|39.5|39.7|39.4|40.15|40.25|40.9|40.45|40.4|39.25|39.2|39.05|39|38.4|38.6|37.8|37.3|37.7|38.4|37.85|37.9|37.3|37.15|37.3|37.2|37.4|37.1|37|36.85|36.85|36.6|36.95|36.4|36|35.9||35.85|35.25|34.1|34.05|34.6|34.8|35.5|36.15|35.6|35.05|35.05|34.9|34.45|34.4|34.7|35.4|34.9|34.1|33.85|34.05|34.5|34.5|34|33.3|33.35|33.2|33|33.4|33.9|34.55|34.3|33.6|33.65|32.7|33|32.55|31.75|31.8|31.75|31.6|31.45|31.25|31.8|31.55|31.55|31.15|31.5|32.1|32.2|31.8|32.1|31.45|31.85|31.5|31.65|32.1|31.65|32.4|32.4|31.8|31.85|31.45|30.95|30.9|30.2|29.4|30.8|31.35|31.3|30.85|31|31.75|32.55|32.85|33.15|33.15|32.2|30.85|30.85|30.9|30.55|30|31.05|31.4|31.3|31.7|31.75|31.1|30.55|31.45|32.1|32.3|32|32.4||32.3|32.2|32.55|32.7|33|33.25|33.85|33.1|33.2|33.6|33.25|32.2|31.4|32.1|33.15|33.15|32.05|32.2|32.3|31.85|32|32.2|31.4|32.4|32.4|30.9|30.85|30.7|30.4|31.4|31.65|31.1|31.5|31.9|31.1|31.05|30.8|30.65|31.7|31.45|30.75|30.65|30.8|30.5|30.95|32.05|33.35
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|2.3|2.42|2.675|2.56|2.4|2.34|2.35|2.25|2.31|2.25|2.43|2.46|2.46|2.45|2.63|2.435|2.38|2.35|2.6||2.805|2.76|2.75|2.8|2.94|2.91|2.92|2.925|2.96|3.02|3.09|3.065|2.9|2.87|||2.735|2.74|2.785|2.71|2.78|2.88|2.86|2.85|3.005|2.94|3.05|3.055|3.05|3|3.04|3.22|3.08|3.11|2.925|3.16|3.56|3.125|2.865|2.445|2.37|2.325|2.31|2.28|2.4|2.38|2.425|2.34|2.525|2.755|2.81|2.8|2.83|2.725|2.685|2.725|2.86|2.905|3.005|3.08|3.09|3.11|3.135|3.055|3.25|3.305|3.305|3.305|3.36|3.35|3.35|3.4|3.46|3.47|3.5|3.38|3.225|3.31|3.34|3.41|3.33|3.475|3.485|3.62|3.41|3.36|3.295|3.205|3.33||3.505|3.48|2.9|3.55|3.81|3.7|3.7|3.7|3.72|3.76|3.76|3.86|4.115|4.11|4.155|4.35|4.4|4.45|4.4|4.42|4.26|5.26|5.86|6|6.03|6|6|6.03|6.11|6.17|6.24|6.14|6.18|6.25|6.25|6.21|6.19|6.22|6.24|6.52|6.35|6.49|6.3|6.27|6.14|6.11|6.25|6.25|6.37|6.27|6.25|6.23|6.23|6.23|6.23|6.25|6.26|6.15|6.13|6.25|6.3|6.2|6.25|6.66|6.6|6.09|6.34|6.34|6.06|6.5|6.55|6.6|6.7|6.76|7.07|7.1|6.94|6.85|6.91|6.93|6.97|6.93|6.98|6.91|6.69|6.73|6.8|6.8|6.72|6.86|6.7|6.61|6.6|6.73|6.91|7.01|7.06|7.15|8|8.51|8.22|8.01|7.52|7.25|6.77|6.42|6.25|6.25|6.25|6.28|6.3|6.36|6.39|6.24|6.25|6.01|5.95|6.02|6.12|6.42|6.65|6.66|6.67|6.42|6.83|6.86|7.17|7.5|8.03|8.13|7.86|7.3|6.5|6.7||6.1|6.1|6.02|6.5|6.48|6.85|7.1
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|19.2|20.18|20.64|19.56|19.48|19.5||19.47|19.79|18.15|17.83|17.94|17.69|17.85|18.92|18.44|18.11|18.31|19.3||19.35|19.37|19.76|20.22|21|21.04|21.3|21.22|21.54|21.74|21.68|21|20.74|20.16|||19.39|19.42|20.18|19.74|19.53|20|19.99|19.8|19.73|19.39|20.08|20.3|21.2|21.24|22.16|22.46|23.12|23.74|22.46|22.86|24.12|25|25.32|25.46|25.62|25.68|25.86|25.54|24.56|24.56|25.6|25.14|25.92|26.68|25.56|25.44|28.4|28.82|27.94|27.88|28.12|28.5|27.2|27.5|29.72|28.94|27.56|27.52|27.88|28.36|28.18|28.1|28.74|27.74|29.18|28.5|29.52|30.2|28.04|27.44|26.74|25.14|25.02|25.2||24.64|24.18|24.52|23.72|23.36|22.12|22.26|22.8||22.06|21.96|21.5|20.92|21.72|23.04|24.76|25.1|23.22|22.74|23.12|22.24|24.14|24.28|23.28|21.36|21.4|20.8|20.38|20.46|20.5|19.72|19.51|19.34|19.31|19.9|20.16|20.26|21.34|22.9|22.44|21.58|22.5|22.68|24|23.38|23.22|23.14|23.18|21.98|21.8|21.66|21.06|19.32|19.03|19.34|19.57|20.22|20.26|18.78|17.81|17.01|17.86|17.86|18.01|18.28|19.57|19.56|21.08|19.95|19.31|18.61|17.93|18.82|20.1|20.22|20.88|21.66|21.1|22.2|21.98|22.68|23.6|25.2|25.72|24.92|24.6|24.66|25.5|24.72|24.4|24|24.72|24.74|23.92|24.46|24.82|24.52|24.92|25.52|26.4|27.46|27.64|29.58|30.08|30.02|28.9|27.18|27.8|28.7|29.24|28.96|28.36|28.36|27.5|26.02|23.6|23|23.9|23.54|22.66|22.66|21.88|21.08|21.7|19.94|19.94|20.42|19.8|19.96|19.9|19.53|19.01|18.52|19.39|19.92|19.9|20.74|21.46|22.44||20.56|20.58|22.28|22.38|22.06|22|24|23.88|25.56|26.48|28.02
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.54|3.56|3.57|3.58|3.6|3.56|3.58|3.53|3.58|3.62|3.62|3.64|3.66|3.64||3.54|3.52|3.57|3.59||3.6|3.64|3.58|3.64|3.68|3.68|3.73|3.72|3.66|3.61|3.56|3.51|3.52|3.46|||3.43|3.42|3.45|3.44|3.45|3.42|3.36|3.33|3.38|3.36|3.37|3.36|3.38|3.28|3.32|3.34|3.35|3.43|3.41|3.49|3.54|3.54|3.56|3.53|3.47|3.41|3.41|3.41|3.44|3.53|3.49|3.42|3.46|3.44|3.4|3.42|3.37|3.37|3.37|3.39|3.45|3.43|3.42|3.43|3.46|3.45|3.41|3.38|3.39|3.42|3.4|3.38|3.38|3.39|3.36|3.34|3.35|3.38|3.37|3.36|3.39|3.35|3.41|3.44|3.41|3.37|3.28|3.25||3.16|3.16|3.12|||3.05|3.07|3.03|3|3.03|3.03|3.09|3.09|3.09|3.08|3.34|3.29|3.36|3.44|3.42|3.38|3.36|3.32|3.25|3.22|3.23|3.25|3.17|3.19|3.11|3.11|3.09|3.1|3.12|3.05|2.97|2.91|2.92|2.94|2.84|2.83|2.83|2.89|2.93|2.86|2.78|2.82|2.79|2.76|2.74|2.61|2.72|2.66|2.62|2.58|2.58|2.59|2.56|2.56|2.54|2.54|2.54|2.55|2.62|2.62|2.61|2.54|2.54|2.57|2.59|2.58|2.65|2.65|2.69||2.73|2.7|2.7|2.76|2.73|2.67|2.63|2.69|2.72|2.68|2.67|2.66|2.7|2.76||2.79|2.86|2.84|2.85|2.83|2.9|2.96|3|3.01|2.99|3.02|3.01|2.99|2.95|2.92|2.93|2.96|2.93|2.91|2.97|3.01|3.01|3.12|3.31|3.33|3.34|3.31|3.29|3.34|3.34|3.3|3.3|3.3|3.29|3.29|3.27|3.23|3.22|3.22|3.31|3.22|3.25|3.26|3.35|3.31|3.34|3.35|3.42|3.44|3.46|3.66|3.69|3.73|3.73|3.8|3.86|3.86
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1900|1925|1915|1872.55|1862|1830|1810|1805|1790|1760.6|1765|1740|1740|1740||1630|1663|1665|1650||1725|1725|1720|1710|1700|1700|1738|1730|1780|1780|1780|1770|1800|1810|||1810|1810|1847.5|1820|1845|1850|1860.3|1835|1825|1800|1760|1700|1650|1590|1590|1600|1601|1600|1650|1670|1710|1725|1750|1770|1770|1765|1765|1770|1765|1780|1800|1800|1800|1800.1|1800|1770|1770|1760|1760|1765|1800|1800|1800|1823|1823|1795|1820|1805|1788.5|1770|1705|1701.361|1660|1622|1620|1615|1640|1622|1620|1603.494|1578|1575|1593|1580.6|1580|1585|1600|1585||1585|1590|1590|||1590|1590|1610|1620|1620|1620|1620|1605|1605|1605.65|1605|1605.65|1595|1620.5|1590.589|1575|1575|1565|1570|1585|1548.735|1540|1541|1575|1580|1580|1580|1582.672|1575|1578|1584.25|1575|1576.907|1565|1575|1590|1600|1650|1614|1540|1520|1520|1501|1435|1411|1335|1356|1330|1324.97|1320.251|1320|1305|1340|1375|1362.5|1375|1375|1365|1360|1370|1375|1348|1330|1330|1285.35|1285|1275|1270|1219.25||1200|1222.4399|1232|1230|1232|1230|1230.3|1230|1240|1235|1240|1170|1260|1300||1310.4|1360|1365.2729|1376.569|1300|1290|1260|1270.9|1277|1260|1240|1210|1200.4|1210|1210|1210|1210|1220|1232.401|1270|1260|1242|1218|1135|1125|1125|1125|1125|1125|1125|1135|1170|1175|1175|1160|1151|1145|1145|1148|1145.4|1125|1145|1130|1139|1100|1100|1094.5|1095.3|1115.5|1150|1150|1150|1145|1080|1050|1045|1025
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|65.3|65.2|65.2|66.7|66.6|65.3||64.5|65.4|66|65.3|65.3|64.8|64.8|66|64.6|63.1|63.4|64.2||65|64|63.2|60.7|63.4|63.8|64.1|64.6|64.1|64.5|64.1|62.1|60.9|60.8|||60.3|60.1|61|60.9|60.6|60.7|60.2|60.5|60.2|59.9|60.6|61.2|60.7|56.2|57|56.5|56.5|56.4|55.1|55.7|57.1|57.8|58|58.4|58.3|57|55.5|54.7|54.5|53.7|52.5|49.8|46.6|48|44.85|44.45|45.75|46.8|44|42.15|45.45|47.9|47.15|48.35|48.9|46.5|48.45|48.25|48.25|49.35|48.9|48.05|48.8|46.15|45.45|45.2|44.8|44.3|44.6|43.55|42.85|42.5|41|41.55||42.05|42|41|39.7|40|39.4|39.45|39.65||40.1|40.05|40.9|40.25|40|39.9|40|40.25|39.7|39|39.6|39.25|39.5|41.4|42.3|40.85|42|42.05|42.25|43.55|43.2|44.6|42.9|44.4|45.45|45.55|42.45|43|43.15|45.25|45.95|43.6|44.05|44.05|43|43|40.95|41.65|42.1|44|40.3|39.45|38.4|38.3|38.6|37.25|37.8|38.05|38.8|37.05|36|35.05|35.15|35.75|35.8|37.95|38.3|38.9|38.9|36.75|36.15|34.45|34.9|35.45|36.7|38.6|38.6|37.3|37.55|39.05|40.95|42.95|44.2|45.6|46.1|45.55|43.7|43.85|43.7|42.8|43|44.2|44.75|44.6|44.1|45|45|45.9|49.1|49.05|51|51.2|51.3|51.8|51.9|52.8|52.1|50.5|51|52.6|51.9|51.4|51.7|51.4|52.7|53.4|52|51.2|52|50.5|50.9|50.2|49.6|48.15|46.55|45.65|45.25|45.55|45.2|45.6|45|44.1|43.85|43.85|44.65|44.5|44.2|45.6|46.65|46.45||45.95|45.95|47|47.65|48.25|47.75|47.1|47.6|47.9|49.4|50.2
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|132.8|132.2|131.2|133.6|134.4|||133.6|135.2|136.2|135.4|136.8|134.8|134.6|135.2||134.4|136.4|140|138|135|131|131|131.4|133|130.2|132.6|131.6|133.4|138|140|135.6|135.2|136.6||||136.2|139.8|139.4|132.8|130.9|125.9|125.7|130.3|130.4|131.3|133|135.8|133.5|137.1|137|138|136|132.6|135.3|137.5|137.7|140|141.4|138.5|138|138|139.1|138|141.1|149.5|148|149.2|148|150.5|152.2|150.9|150.3|149.1|150.6|155.8|159.5|156.1|157.7|158.3|157|152.6|151.2|152.1|155|153.8|150.2|158.1|157.6|152.2|150.8|155|158.2|159.5|158.8|159.3|160.2|160.2|158|151.7|153.8|159|162.4|156.5|156.5|154.8|155.6|160.3||161.1|161.1|159|158|165.5|167.3|172.1|175.8|174.1|172|170.1|167|167.8|174.5|183.3|181.3|179|170|168.7|171.8|176|175.1|172.8|172|174.1|177.5|175.9|175|179.8|183.8|180.2|165.3|170.9|165.2|159.5|160.5|162.8|167|165.2|159.6|156|155.2|156.7|151.1|149.1|143.8|142.8|145|146|138.7|137.5|132.1|130.1|129.8|131.5|135|136.4|134.8|133.1|125.1|122.3|125.1|127.1|132.6|131.8|130.3|130.9|137.8|138|143.1|148.6|156.7|160|159.7|166.6|166.2|161.2|164.9|164.9|161|162|162|163.5|164.4|165.1|172|188.2|179.5|183.1|185.5|190.1|192.5|201.2|205|208.8|206|207.2|190|197|203.2|212.8|214|204|198.1|205|205.8|203|193.8|195.2|197.3|204.8|196.1|196.4|195|195.3|188.9|190.4|186.2|187.1|188.7|185.6|180.6|164|161.8|166.2|168.3|166.3|168.6|175.5|177.8|175|168.2|165|167.1|166.1|156.9|157.4|159.6|162|168.5|186|200.2
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|22.85|22.6|22.55|23.15|23.1|21|19.745|23.25|23.6|23.6225|23.25|23.2|23.8|24.35||24.379|23.9|23.8|23.85||24|24.6|25.2|25.25|25.75|25.2|25|25.05|24.6|23.9|23.6|23.5466|23.55|24.75|||24|24.5|25.8|26.1781|26.5|26.8|26.35|26.3|26.35|25.95|26.75|25.7|26.3|25.3|26|25.5|24.7805|25.85|25.35|26.1|29|46.2|46.35|47.25|47.15|47|46.85|46.1|44|44.6|46.8|46.2|47.75|47.0001|47.6908|48.8|47.75|47.2|48.0238|48.7|49.8|49.5|49.15|49.8|49.95|48.35|47|46|46.0933|46.75|46.5|45.9|46.55|45.25|44.5|44.3186|45.0978|45.8|46.5|58.3|56.5|54|51.5501|51.669|49.8|49.13|49.6|49.65||49.65|48.7|48.05|||48.8|48.6996|49.3376|48.5751|48.9|48|48.8|49.933|49.5|49.4854|49.6|48.1464|48.75|50.3|51|52.166|51.9|51.9|51.489|49.75|49.7|49.75|49|48.45|48.3|46.5|46.6326|47.4|47.7901|47.1101|47.3137|45|44|43.85|43.469|42.3|41.4608|41.572|41.35|39.85|40|40|39.6|38.7874|39.45|39.4|39.55|39.8|39.45|37.7|36.75|34.949|36.1|36|35.3|34.25|35.35|35.35|34|32.275|32.45|33.7|33.75|34.8|33|32.3595|31.55|32|31.3||32.5582|34.3429|34.25|35.35|35.3755|33.7436|32.6|32.9323|33.7|32.8651|32.8|32.95|33.75|34.1||34.4548|35.05|34.3|34.95|34.95|36.5|36.02|36.5|37.65|38.8|39.222|39.428|37.65|38.95|41.05|41.7|43.55|43.9|42.6|43.95|43.05|42.3665|40.3|39.8977|39.1|38.5976|38.2935|37.6648|37.75|37.6714|37.5|37|36.1959|36.2845|35.9024|35.7|34|32.503|32.85|34.55|34.25|32.65|34.7|35.7|34.9|35.8|34.8001|34.2|33.866|31.95|31.8|31.75|33.72|34.812|34.85|37.25|38.5
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|313.6|321.6|319.4|313|311.2|300.2||305.4|303|301.4|293|288|274.2|274|280.4|271.8|265.4|232.6|261||250.4|238.2|230.4|233.4|233.2|235|232|228.2|235.6|237.4|232.4|236.8|236.6|244|||241|239.6|241|234.6|249.2|242.4|244.8|243.8|242.6|240.2|239|238|238.6|236.8|249.2|251|248.8|257|249|255.6|259.6|262|266|267.8|278.8|280.2|288.4|277.2|274.8|273.2|277|276|280|278|265|268.6|279.2|287|285.2|284|286.2|288.2|292|287.6|283|297.2|307.8|305.8|308.4|311.4|306|302|307.8|313.4|330|329|331|324|311.6|311.4|300|299|289|292||267.8|287.2|284|273.8|271.6|270.2|268.8|269.6||272|257.4|296|294.8|294.4|295.2|301.8|293.2|287.2|295.6|297.2|298.2|300.6|299|293|287.4|280|292.2|262.8|247|312|303.8|291.6|284|291.8|290.4|294|290.6|266.2|268|255.6|246.2|240.6|238.4|235.6|236|226.2|229|230.8|224.2|211|237|239|254.6|242.8|240.8|219.2|238.2|260|259.8|264.8|254.6|267.4|263.8|262.2|262|256.6|250.8|275.2|267|267|264|197.2|87.75|86.5|85.05|85.35|82.5|86.1|101.4|105.2|100.4|95|92.25|93.75|99.35|97.5|98|94.25|92.55|92.55|92|92|92|90.4|94.8|96.8|94.5|94.8|96.85|98.85|103.6|106|106.1|104.4|102.6|102.8|99.45|99.8|100|96.5|101.5|102.9|102.2|104.9|109.1|109.7|106.9|98.8|86.5|91.5|92.75|89|86|81|79.3|78.95|76.5|77.6|80|79.05|76.55|78.6|77.45|77.15|74.5|75.5|74.65|76.1|77||73.6|71.1|74.3|72.3|69.3|68|67.85|69.85|70.8|73.7|75.3
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.99|3.04|3.06|3.04|3.06|3.07|3.12|3.09|3.13|3.47|3.41|3.39|3.32|3.32||3.44|3.41|3.49|3.53||3.52|3.6|3.6|3.6|3.61|3.58|3.59|3.61|3.62|3.58|3.54|3.55|3.54|3.6|||3.58|3.54|3.57|3.49|3.34|3.38|3.31|3.29|3.34|3.36|3.52|3.52|3.54|3.36|3.43|3.47|3.46|3.52|3.72|3.86|3.87|3.85|3.82|3.78|3.73|3.74|3.61|3.53|3.53|3.53|3.51|3.49|3.54|3.53|3.58|3.61|3.64|3.63|3.53|3.55|3.67|3.69|2.97|2.94|3.05|3.09|3.03|2.99|3|2.96|2.95|2.92|2.97|3.02|3.02|3.02|3.04|3.03|3.07|3|2.97|2.96|2.97|3|3.02|3.01|3.01|2.9||2.78|2.76|2.76|||2.77|2.79|2.76|2.71|2.73|2.72|2.8|2.82|2.9|2.88|2.85|2.85|2.84|2.86|2.9|2.92|3.07|3.12|3.11|3.13|3.13|3.15|3.14|3.07|2.98|2.98|2.99|3.01|3.07|3.06|3.13|3.37|3.45|3.48|3.41|3.45|3.37|3.39|3.39|3.43|3.38|3.32|3.37|3.38|3.36|3.26|3.33|3.35|3.34|3.23|3.16|3.09|3.09|3.06|2.95|2.99|3.04|3.03|3.17|3.06|3.08|2.96|2.84|3.01|2.89|2.92|3.06|3.09|3.12||3.27|3.31|3.38|3.4|3.47|3.51|3.43|3.41|3.4|3.39|3.47|3.45|3.52|3.48||3.64|3.63|3.61|3.62|3.57|3.64|3.72|3.68|3.68|3.61|3.55|3.55|3.42|3.45|3.38|3.31|3.25|3.22|3.08|3.17|3.22|3.23|3.03|3.13|3.09|3.15|3.14|3.21|3.22|3.16|3.16|3.04|3.08|3.25|3.25|3.29|3.21|3.08|3|3.2|3.15|3.27|3.41|3.4|3.26|3.25|3.27|3.3|3.44|3.36|3.25|3.27|3.34|3.24|3.24|3.41|3.57
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|281|282|282.02|284|284|270|285.36|285|285|284.8|284|284|284|284||285.02|285|286|287||287|287|287|287|287.62|287|285|284|284|283.165|283|283|283|282.85|||282.85|282.25|282|284|283.716|285|285|285|285|285|285|285.1|285|287|285|290|289.5|290.5|290|294|295|295|292|292.75|294|293|293.2|292.51|292|292|292|292|293|293.5|293|292.5|286|291|285|254.04|247|245|245|246.25|255|255.551|240|240|245|252|252|259.5|268|278.925|275|271|285|296|295|298.2|282.15|272|272|269.2735|268|263|260.3|261.251||255.75|250|250|||250|240|225|220|216.5|216|221.5|220|220|222.16|225|225|230|240.37|240.1|241.1|242|235|241.1|250|245|245|242|239.25|232|232|225|235|233.55|230|227.5|216.95|212|210|210|210|205|215|218.8|217.64|215|220|230|235|230|230|226|235|237.5|235|235|235|240|246.25|252|255|260|265|266|265|257.7001|250|247.25|245|250|250.551|266|278|279||272.44|269.7064|270|268.5462|267.9908|255|255|255|261|260|269.865|275|277.5|275||281.656|277.5|277.4|275|275|277.85|275|276|275|275|280|275|275|280.95|285.321|280|282.31|280|282.5|280.28|280|273.025|270|270|281.175|285|286.251|282.78|275|270|270|275|275|290|295|301.11|303.5|315|315|320|318|330|330|336.4999|335|335|341.75|345|360|340|327.85|326.65|333|322|315.1654|319|338
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|108.88|108.6|110.4|114.2|110.2|112|110.3579|107.6|110.3866|111.4|112|113.7123|113.62|115.94||118|119.74|123.71|127||121|118.6|118.2|118.44|123.4|122.2|124.2|126.66|126.82|127|130|129|130|123|||117|110.2|114.1437|133.4907|130.6608|123|120.0143|121.9|127|123.1|124.8|125.1|118.5|115.1406|120.5893|132|135.8|140.7|141|152.6|160.5|163|168.1|160|165.5|161|170|167|160|160.7|160.1|161.82|169.6|181.61|177.3|170.8|168|170.5368|172.5|170.5|166.5046|169.5|168.1|163.9|171.1|177.68|177.8869|181.1|175.925|178.3|177.2|167.7|153.2|142.9|145.54|145.7|144.1|149.07|149.9|149|139.8765|144.63|147.9|150.1|145.1|143.8|137.233|125.9||125.8|127.1|124.0898|||119.2113|120|116.1|111.5894|106.416|109|107.7|108.4|108.072|105.7|104.18|103.07|101.1|102.2|103.1|98.045|95.841|95.5|95.45|94.75|94.7|94.55|92.45|90|90.55|90.75|89.3398|91.95|96.396|95.1|93.1586|85.35|87.325|87|83.254|84.5|85.05|84.1|84.64|81.5|83.9|84.8|73.5|71.3|71.1|72.9784|73.9|74.85|76.2|74.85|72.3|73.717|74.15|76.7982|78.714|80.85|83.65|88.05|86.85|81|87.9817|88.4|91.078|101|132.1|136.4|139.412|142.5977|151.22||154.8|155.884|155.6|159.6|162.2|158.426|156.2|149|146.1546|146|144.5|142|139|142.8062||146|150.2|155.1|159.464|159.4|166.248|170.2|168|172.03|168.2|173.5|167.8|158.1|158.1|151.3|156.17|158.7|153.3|149.52|151.3|151.6|151|146.6|147.7|147.5|148|148.042|154|157.05|155.8|152.19|156.06|168.6|162.7|175.5525|168.3|162.4121|156.23|159.4545|166|173.1|174.7|183.4|183|188.79|182.4|182.6|185.0739|193.9|196.4|193.7|191.6|192.1|197.7|193.7|209.5107|212.6
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.1|39.55|39.6|39.6|39.6||39.6|39.6|39.55|39.6|39.55|39.55|39.6|39.55|39.55|39.6|39.6|39.55|39.55|39.6|39.55|39.55|39.55|39.6|39.6||39.6|39.6|39.6|39.55|39.55|39.6|39.6|39.55|39.55|39.6|39.65|39.65|39.65|39.65|39.65|39.65|39.55|39.55|39.6|39.55|39.6|39.55|39.55|39.55|39.6|39.6|39.6|39.55|39.55|39.5|39.55|39.5|39.5|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.5|39.5|39.5|39.5|39.55|39.55|39.55|39.55|39.5|39.7||39.55|39.55|39.5|39.5|39.55|39.55|39.55|39.55|39.5|39.55|39.55||39.6|39.55|39.65|39.65|39.6|39.5|39.2|39.15|39.1|39.2|39.35|39.55|39.55|39.35|39.45|39.6|39.7|39.55|39.55||39.4|36.8|38|38.55|38.55|38.9|39.7|39.75|39.8|39.8|39.8
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|94.95|104.8|101.8|98.5|92.45|90|||88|85.9|85.4|85.65|84|81.75|82.2|81|80.8|80.55|82.2||83.05|83.4|83.2|83.35|83.25|83.65|82.95|84.75|84.7|85|83.55|83.1|80.9|78.95||||77.3|77.5|75.55|77.1|76.5|78.7|79.6|78.6|79.5|83.7|84|84.7|81.15|83.25|83.4|83.7|83.3|83.15|88.5|88.7|86.8|87.15|90.9|86.05|91.25|91.15|87.45|90.65|89|87.25|88.1|84.5|85.1|85.25|83.6|83.3|82.75|80.3|79.45|79.65|78.5|79.4|80.05|80.6|80.35|81.85|81.4|77.1|74.1|71.4|69.25|69.9|70.75|71.3|72|73.05|72|71.55|69.45|68.3|68.1|66.1|67.55|66.95|65.4|65.5|71.8|75|74.6|75.4|77|80.95||81|83|84.8|81.45|83.05|83.5|81.25|81.95|82.9|81.4|80.7|80.65|81.95|85.45|88|85.5|84.2|84.95|83.4|83.3|85.3|84.8|88.4|89.9|87.5|89.25|87.2|87.35|86.3|85.4|86|85.55|87.7|88.15|89.4|89.1|87.5|87.05|84.4|81.65|80.85|78.75|80.9|79.75|83.5|84|84|84.7|84.4|82|81.65|80.3|81.3|81.7|83.05|82.8|84|82.85|81.6|77.3|76.05|73|68.95|67.95|64.2|66.95|71.15|70.45|69.1|65.85|69.1|71.2|67.65|68.85|68.1|66.75|63.6|65|66.5|64.35|62.75|60|64.25|63.2|67.1|79.1|79.1|79.15|80.45|80.4|82.6|81.65|81.05|80.3|80.05|83.95|83.2|84.4|80.3|80.9|79.5|79.8|81.2|80.2|79.45|79.05|79|77.3|76.9|74.75|76.15|74.75|74.6|74|72.2|68.75|69.05|69.5|68.9|68.3|69.1|69.6|69.15|70.1|69.9|69.1|72.35|75|75.2|72.8|71.5|72.75|73.75|73|68.9|70.6|71|71.8|72.6|71.7|73.5|75.75
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.625|0.621|0.63|0.647|0.645|0.624|0.632|0.638|0.622|0.628|0.638|0.637|0.63|0.63|0.629|0.611|0.608|0.603|0.601||0.614|0.623|0.62|0.639|0.652|0.669|0.676|0.7|0.698|0.695|0.687|0.693|0.69|0.7|||0.708|0.7|0.702|0.7|0.706|0.709|0.699|0.694|0.7|0.685|0.684|0.694|0.697|0.67|0.68|0.663|0.667|0.679|0.68|0.705|0.702|0.707|0.718|0.72|0.738|0.718|0.72|0.711|0.74|0.741|0.741|0.742|0.753|0.741|0.741|0.741|0.744|0.757|0.764|0.76|0.776|0.77|0.77|0.754|0.748|0.735|0.726|0.721|0.721|0.713|0.702|0.702|0.699|0.691|0.697|0.69|0.681|0.672|0.668|0.673|0.682|0.67|0.65|0.65|0.645|0.639|0.619|0.608|0.591|0.591|0.585|0.582|0.585||0.594|0.601|0.579|0.579|0.586|0.582|0.585|0.59|0.599|0.587|0.581||0.604|0.604|0.611|0.603|0.6|0.611|0.602|0.61|0.637|0.634|0.63|0.626|0.61|0.61|0.601|0.612|0.628|0.629|0.627|0.621|0.62|0.618|0.615|0.608|0.576|0.58|0.592|0.593|0.585|0.583|0.56|0.553|0.56|0.585|0.608|0.626|0.634|0.634|0.631|0.622|0.611|0.63|0.634|0.64|0.647|0.644|0.646|0.627|0.63|0.618|0.616|0.624|0.623|0.619|0.616|0.633|0.63|0.645|0.651|0.665|0.66|0.669|0.679|0.677|0.679|0.69|0.68|0.667|0.664|0.678|0.673|0.659|0.654|0.669|0.669|0.655|0.67|0.67|0.68|0.685|0.672|0.683|0.682|0.682|0.687|0.684|0.698|0.667|0.681|0.696|0.675|0.66|0.685|0.659|0.623|0.634|0.643|0.621|0.607|0.607|0.605|0.602|0.615|0.603|0.607|0.612|0.627|0.617|0.622|0.601|0.607|0.604|0.616|0.615|0.615|0.616|0.615|0.615|0.621|0.632|0.647|0.65|0.635|0.644|0.652|0.66|0.664|0.675|0.682|0.7
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|20.2|20.35|20.75|21.15|21.15|20.6|20.45|20.65|20.8|21.35|21.35|21.25|21.5|22.35||23.15|22.9|23.2|23.1||24|25.05|26|26.2|26.25|26.45|26.25|26.25|26.5|26.35|25.95|25.4|25.45|24.9|||24.4|24.5|24.85|24.55||24.7|24.2|23.9|24|24.55|24.75|24.5|25.45|25.1|25.6|24.65|25.25|25.25|24.15|25.1|25|25|25.15|25.1||24.65|22.7|22.6|22.6|22.8|22.25|22|22.2|22.35|22.2|22.4|22.3|21.7|21.95|21.65|22.1|21.8||22.5|22.9|22.75|22.4|23|22.75|22.65|22.6|22.4|23.15|23.6|22.8|22.6|23.2|22.95|22.35|22.1|22.1|22|21.25|21.65|20.75|20.7|20.85|20.85|||20.1|19.98|||20.35|20.25|20.2|19.96|20.15|16.42|16.66|17|16.82|17.1|17.54|17.28|18|18.4|18.86|19.16|19.3|19.48|19.9|19.86|20.1|20.2|20.25|20.3|20.25|20.05|20.25|19.24|21.3|20.6|21.1||20.45|20.85|20.85|20.6|19.82|19.62|19.98|19.38|19.68|18.98||18.74|18.06|17.78|17.62|17.3|16.92|||15.8|15.98|16.14|16.5|16.66|17.24|17.28||17.2|17.06|16.48|16.76|17.62|17.44|17.8|18.26|17.68|17.5||18.24|18.22|18.08|18.12|18.2|17.96|17.8|18|18.1|18.12|18.16|18.16|18.18|18.36||19.3|19.24|19.16|19.98|18.9|19.56|20.35|21.9|21.8|21.8|21.75|21.45|21.1|20.5|20.6|21.45|20.7|20.2|19.36|19.74|19.84|19.18|18.7|18.74|19.52|19.58|19.64|19.22|18.34|18.74|18.78|17.72|17.2|17.32|17.6|17.9|17.82|17.3|18.04|18.36||18.56|18.56|19|19.2|19|19.04|19|20.45|20.35|20.1|20.1|20.45|20.15||20.8|21.05
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|333.5|333.5|333.5|333.5|333.5|333.5|333.5|339|339|339.5|339.25|339.5|339.5|334.5||340.5|340|340|340||340|202.1552|202.8625|200.5|205|210|210|210|210|211|210|213|211.1|210|||208.5|210|209.46|207.6627|211.2875|210|210|210.5|214.5|214.5|215.5|212.5|215|215|213.5|215|215|214.995|214.7|216.5|215|219.5|217.5|216|220.5|220|225|225.5|225.5|225|225|225|225|225|225|230|225|225.5|226.1813|226|225.5|231|215.5|219|210.56|202|200.5|206.5|206.23|203|205.5|203|203.5|203|215.5|214.5|210.5|211|212|207|207.5|206.5|207|206.38|205|199.6|190.2|190||184.2|184.2|185|||193.2|190.8|190|188.2|191.465|179.2|180.4|181.2|181.2|182.2|179|179|180|177.42|176|174|172.14|170.6|174.6|173|175|174.8|181|181|180.6|175|173.4|181.2|180.4|177.16|170|170.4|174|175|170|177|177.6|177.6|180.2|177.2|175|173.6|170.4|172|174.752|175|177.4|178.1|185.4|186|195|200|210|220|225|228|230.7088|230|229.09|225|231.46|232.0878|230|245|244.5|248.5|253.5536|250.5|255.5||252.551|243.6964|243.26|241|241|241|240.6534|245|245|241|242.11|241.5|245|245||250|258.44|255|253.92|255|257|256.05|256.55|254.6|252|260|256.045|260.5|256.5|255|266|265|259.525|256.5|260.5|258.5|254|254.5|257.39|254.89|262.5|260.315|259.5|259|257|255|260|258|252|260|254.308|253.5|250|245.555|248.5|247|251|255|255|256.675|247.5|248|245.462|245|250|250|252|253|255|255|260|262.5
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|65.2|65.8|67.6|68.3|67.3|67|||67|68.15|68.85|69.35|67.75|67.7||61.95|62.7|76.15|77.5||77.9|76.55|80.55|81.95|79.65|79.3|79.9|78.75|78.2|77.7|76.8|75.95|75.1|73.95||||71.85|73.35|73.4|74.85|73.6|73.95|73.7|74.35|73.3|75.5|77.25|77.55|75.5|77.4|77.35|77.7|79.45|79.4|83.55|85.9|85.4|84.8|85.2|87.1|86.95|87.35|89.95|88.7|88.35|86|86.1|85.6|81.95|81.05|80.95|80.15|80.6|80.55|80.6|81.1|84.6|90.2|85.45|87.15|86.9|95|93.65|91|90.5|90.45|89.55|94.25|95.55|96.95|96.15|95.25|94.85|96.2|91.2|88.1|93.75|93.6|94.85|91.75|91.75|92.3|96.55||98|97.65|99.15|||99.35|99.15|98.55|93.5|94.2|92.25|92.95|93.85|92.5|93.2|91.7|91.05|90.25|89.7|88.65|87.6|91.25|90.2|88.15|86.35|86.45|85.95|86.75|87.55|88.1|88.4|90.4|91.05|94.5|95.2|96.4|96|97.55|97.4|93.05|87.7|85.35|82|73.2|71.9|69.55|69.8|70.4|69.75|69.7|69|67.1|67.3|65.75|63.5|63.65|59.4|58.5|57.55|57|57.4|56.7|56.25|55.65|54.8|53|51.85|52.6|53.75|51.95|53.2|56.65|54.9|53.8||54.65|57.35|58.05|58.65|58.2|55.05|53.95|51.95|53.15|54.6|54.65|54.45|55.15|55.25||54.4|56|56.35|56.95|56.2|59.3|61|62.95|74.9|73|72.25|66|64.55|63.35|63.3|62.45|63.65|64.5|63.95|66.9|64.3|63.6|62.85|62.65|62|63.15|64.3|62.7|60.8|57.75|54.4|53.15|53.3|51.05|50.75|50.35|49.66|47.92|49.5|50.3|51.3|51.95|54.55|55.15|55.15|52.75|52.8|55.15|57.4|56.75|55.85|57.05|57.45|57.25|58.48|60.15|60.6
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|7.96|7.95|7.805|7.85|8.025|8.155|8.16|8.155|8.25|8.15|8.4|8.55|8.81|8.81|9.18|9.425|9.35|9.42|9.7||9.87|9.675|9.4|9.25|8.9|8.445|8.34|8.415|8.34|8.32|8.26|8.11|8.25|8.5|||8.51|8.57|8.7|8.775|8.875|8.74|8.52|8.565|8.81|8.74|8.67|8.68|8.78|8.635|8.77|8.68|8.69|8.805|8.875|9.09|9.305|9.33|9.315|9.29|9.32|8.98|9.005|9.1|9.05|8.955|9.155|9.11|9.2|9.31|9.3|9.57|9.93|11.17|11.26|11.93|12.87|12.91|12.76|12.75|12.91|12.65|12.32|11.95|11.96|12.02|12.05|11.85|12.31|12.53|12.5|12.54|13.12|12.9|12.94|13.11|12.61|12.68|12.55|12.32|11.86|12.01|11.65|11.64|11.44|11.23|11.3|11.46|11.83||11.9|11.95|12.16|12.06|12.22|12.4|12.85|13.37|13.36|13.31|13.12|12.71|12.99|13.38|13.86|13.52|13.44|13.31|13.01|13.15|13.3|13.1|12.6|12.13|12.1|12.12|12.34|12.52|13.36|13.68|13.17|12.11|12.3|11.7|10.9|10.81|10.77|11.3|11.25|11.2|10.86|10.79|10.03|9.9|9.75|9.79|10.03|9.935|10|10.08|10.14|9.88|10.18|10.21|10.44|10.49|10.66|10.65|10.88|10.18|10.1|10.14|10.4|10.5|10.41|10.55|10.8|10.91|11|11.1|11.06|11.53|11.44|11.41|11.27|10.7|10.35|10.41|10.47|10.75|11.09|11.13|11.84|12.19|12.08|12.51|12.33|12.09|12.19|12.15|12.34|12.2|12.35|12.4|12.35|12.22|12.1|11.53|11.75|12.02|12.14|11.9|11.37|11.31|11.18|11.72|12.06|12.7|12.69|13.31|13.57|13.37|13.14|13.14|13.21|12.64|12.76|12.73|13.07|13.69|13.66|13.24|12.75|12.2|12.56|13.1|13.06|13.31|13.52|13.76|13.65|13.39|12.86|12.91|12.78|12.36|12.21|12.38|12.29|12.85|14.22|14.59
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|50.5|51.2|53|52.35|50.85|51.75||52.5|54.15|55|52.65|54|53.1|52.55|54.35|52.2|50.6|50.15|50.3||47.7|46.44|46.14|46.54|46.14|45.14|45.42|50.55|50.5|51.9|52.8|51.6|51.5|53.05|||52.35|50.1|50|49.46|50.15|49.86|46.5|46|46.5|46.64|46.74|46.84|47.3|46.5|48.42|48.26|49.14|50.45|48.9|51.05|52.1|51.7|52.4|53.4|53.55|52.7|53.2|53.4|53.55|52.95|53.3|50.85|52.3|51.3|50.7|51.05|51|52.25|51.75|52.9|55.05|55.95|56.4|57.05|52.8|53.25|61|61.5|63.35|65.65|64.95|64.5|65.9|70|68.8|68.4|68.85|70.75|72.4|68|65.25|63.05|55.6|55||52.2|52.3|51.5|49.96|48.78|47.68|48.28|49.34||50.3|49.88|50.3|51.6|52.4|53.95|55.2|56.75|55.8|52.8|51.7|50.8|51.4|52.45|54.85|53.25|53.65|53|53.5|54.85|54.9|52.5|52.35|49.76|50.9|50.5|51|51.6|53.2|53.6|53.2|50.55|51.5|52|52.3|52.85|52.75|52.95|52.5|51.3|50.65|51.95|50.95|49.66|49.92|52.4|51.5|56.2|61.1|60.75|60.6|57.55|59.5|60.4|61.8|63.55|62.7|61|60.7|57|55.75|54.65|52.9|54.05|53|54.1|56.35|57.15|57.8|57.45|57.1|59.6|59|59.1|61.4|61.85|59.15|59.5|61.25|60.85|61.3|61.2|62.15|62.3|62.1|63.7|67.15|66.9|66.85|69.8|73.55|76.3|80.4|81.8|81.15|81.7|81.6|81.2|82.9|86.4|86.5|86.9|84.5|82.25|80.4|80.8|81.75|77.4|78.25|77.7|80.65|90.55|78.75|58.05|54.55|52.65|51.5|50|51.4|52.9|50.9|49|48.46|47.24|48.1|48.2|48.3|49.66|52.55|53.7||51.05|49.34|51.55|49.86|47.5|49.84|51.2|52.35|54.3|57.65|59.6
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|8.6|8.54|8.51|8.4|8.47|8.55|8.54|8.09|8.36|8.46|8.35|8.22|8.24|8.3||7.99|7.81|8.1|8.16||8.23|8.19|8.05|8.26|8.26|8.1|8.19|8.3|7.82|7.73|7.57|7.79|8.29|8.12|||10.02|10|10.14|10.15|10.09|9.72|9.38|9.34|9.4|9.41|10.05|10.55|10.8|10.19|10.66|10.85|11.08|11.5|11.28|11.62|11.7|11.67|11.58|11.33|11.21|11.1|11.06|10.81|10.96|10.88|10.65|10.54|10.75|10.86|10.9|11.12|10.73|10.71|10.6|10.5|10.64|10.6|10.43|10.22|10.65|10.76|10.95|10.8|10.88|10.82|10.67|10.32|10.24|10.65|10.21|10.11|10.03|10.78|10.7|10.57|10.3|10.19|10.3|10.5|10.05|9.77|9.44|9.5||9.17|9.18|9.24|||9.17|9.27|9.34|9.09|9.04|8.94|9.21|9.2|9.27|9.21|8.96|8.96|9.09|9.18|9.26|9.12|9.15|8.84|9.15|9.33|9.23|9.15|9.08|8.98|8.97|8.93|9.47|9.46|9.44|9.25|8.49|7.75|7.34|7.03|7.33|7.24|7.02|7.08|7.18|7.01|7.14|6.83|6.54|6.17|6.09|5.99|6.07|6.08|6.23|6.19|6.13|5.99|5.99|6.13|6.2|6.45|6.62|6.36|6.21|5.92|5.98|5.9|5.83|6.09|6.04|6.05|6.43|6.44|6.53||6.54|6.63|6.8|6.83|6.83|6.67|6.5|6.37|6.26|6.17|6.14|6.16|6.01|5.98||5.84|6.03|6.05|6.21|5.97|6.14|6.21|6.09|6.22|6.15|6.2|6.09|6.01|6.05|5.9|5.74|5.89|5.98|5.73|5.91|6.43|6.2|6.28|6.18|6.22|6.2|6.16|6.49|6.38|6.36|6.22|6.15|6.37|6.61|6.83|6.58|6.51|6.33|6.54|6.96|7.03|6.96|7.18|7.26|6.9|8.06|8.26|8.32|8.44|8.44|8.23|8.27|8.79|8.57|8.42|8.98|9.23
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.53|0.54|0.55|0.55|0.57|0.57|0.56|0.55|0.56|0.55|0.55|0.55|0.56|0.55||0.54|0.54|0.54|0.54||0.55|0.54|0.54|0.55|0.56|0.55|0.56|0.56|0.58|0.58|0.58||0.57|0.57||||0.56|0.58|0.58|0.59|0.59|0.58|0.57|0.57|0.56|0.56|0.56|0.54|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.53|0.54|0.59|0.6|0.61|0.59|0.6|0.59|0.59|0.59|0.58|0.58|0.6|0.62|0.62|0.63|0.63|0.64|0.62|0.61|0.63|0.63||0.62||0.62|0.61|0.6|0.62|0.62|0.62|0.61|0.6|0.6|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.57|0.57|0.57|0.56|0.55|0.54|0.54||0.53|0.53|0.53|||0.53|0.53|0.53|0.52|0.52|0.51|0.52|0.53|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.55|0.54|0.54|0.54|0.55|0.54|0.53|0.53|0.52|0.52|0.53|0.52|0.51|0.51|0.52|0.52|0.51|0.52|0.52|0.51|0.5|0.5|0.49|0.5|0.5|0.49|0.48|0.49|0.47|0.48||0.47|0.47||0.47|0.48||0.46|0.46|0.47||0.48||0.48|0.47|0.48||0.49|0.5|0.49|0.49|0.49|0.47|0.46|0.45|0.48|0.49|0.5|0.5|0.5|0.5||0.5|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.51||0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.49|0.56|0.57|0.57|0.56|0.57|0.57|0.56|0.55|0.55|0.58|0.57|0.53|0.52|0.51|0.5|0.5|0.51|0.52|0.53|0.55|0.55|0.55|0.57|0.57|0.57|0.58|0.56|0.54|0.54|0.53|0.51|0.5|0.53|0.55
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|1.717|1.647|1.683|1.681|1.675|1.667|1.678|1.675|1.672|1.63|1.609|1.745|1.714|1.676|1.776|1.764|1.752|1.721|1.702||1.728|1.75|1.752|1.762|1.778|1.809|1.825|1.82|1.827|1.864|1.869|1.822|1.809|1.8|||1.758|1.782|1.835|1.805|1.82|1.827|1.806|1.91|1.901|1.892|1.852|1.874|1.817|1.71|1.792|1.779|1.866|1.89|1.864|1.918|1.983|2.026|2.07|2.102|2.09|2.09|2.13|2.166|2.172|2.15|2.18|2.184|2.204|2.268|2.25|2.25|2.246|2.2|2.206|2.132|2.16|2.23|2.34|2.364|2.23|2.804|2.734|2.664|2.72|2.87|2.882|2.882|3.034|2.95|2.842|2.934|3.19|3.332|3.47|3.402|3.25|3.14|3|2.59|2.346|2.16|2.156|2.15|2.028|1.932|1.833|1.823|1.86||1.905|1.885|1.821|1.834|1.87|2.012|2.042|2.072|2.23|2.16|2.11|2.1|2.104|2.142|2.112|2.118|2.15|2.16|2.162|2.26|2.272|2.246|2.108|2.074|2.14|2.142|2.106|2.15|2.28|2.3|2.266|2.11|2.264|2.3|2.312|2.4|2.46|2.522|2.526|2.528|2.5|2.532|2.366|2.344|2.402|2.36|2.35|2.462|2.504|2.564|2.538|2.432|2.352|2.348|2.302|2.552|2.404|2.282|2.34|2.224|2.346|2.34|2.37|2.422|2.402|2.402|2.71|2.844|2.956|3.07|3.1|3.218|3.212|3.272|3.298|3.304|3.082|3.022|3.1|3.1|3.088|3.054|3.162|3.132|3.04|3.14|3.236|3.114|3.128|3.16|3.272|3.468|3.62|3.786|3.63|3.42|3.424|3.096|3.21|3.27|2.982|2.908|2.824|2.804|2.578|2.534|2.504|2.466|2.48|2.522|2.568|2.582|2.568|2.404|2.334|2.288|2.314|2.308|2.324|2.574|2.544|2.566|2.536|2.376|2.376|2.64|2.564|2.5|2.776|2.88|2.804|2.656|2.392|2.438|2.396|2.2|2.174|2.226|2.214|2.298|2.594|2.824
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|245|235.5|240|244.5|247|252||249|238|247|262|251.5|246|254.5|260|257.5|252|247|242||251|246|219|219|223.5|223.5|224|235|229.5|230.5|233|233|232|232|||232|227|225|220|224.8|220|213.8|216.2|222.6|231.2|230.8|236.4|235.6|232.6|247|238.6|250|246.2|241.8|249|258.2|267.4|268.6|255.8|255.2|258.2|258.8|253.6|247.4|241|236|240.8|244|242.2|240|241|230|239|234|234.6|240.8|244.2|242.4|240.6|233|227|223|228.4|225.4|228|221.4|220.8|232|229.8|230.4|247.2|247.8|247.6|244|242.2|235.4|233.8|235|234||236.2|233.6|232.8|230|230|225.2|222|214.8||210.4|210.6|207.2|205|204.8|209.2|218.6|221.2|217.8|208|207.2|205.2|202|209.4|210.2|203|194|193.8|194.2|186.6|181.9|180|181|180.1|191.2|189|189.9|189.8|197|200|198.8|193.5|200.4|199.7|200.4|206|209|206.2|201.8|201.8|200.4|201.2|202.6|194.6|204.2|208.8|203|204.6|206.6|195|197|200|206.2|213.4|216.8|231.2|235.2|220.2|228|215|219.6|224|231.8|232.4|234|229.4|236.6|240.4|246.4|279.4|298.4|303.2|300|302.8|301.2|295.4|295.4|300.6|300.4|287.8|294.6|300|302|298.6|298.6|306.6|305.4|298.8|303.6|300.2|293.4|295.4|286.8|298.2|282.2|298|296.8|281|284.6|291|292.6|293.2|296.4|285|291.4|291.4|292|278|277|280.2|275.2|251.8|249.2|242|249|237.2|232|232|240.4|242|250|248.6|224.4|219.6|223.6|223.6|223.6|224.6|222|222.2||224|223.8|235|231.2|220.2|216|230.6|225.2|220.8|238.6|247.2
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|1355.25|1336.6899|1320.78|1262.4301|1246.52|1277.02|||1217.34|1223.97|1233.25|1214.6899|1198.78|1225.3|1241.21|1231.9301|1204.08|1227.95|1286.3||1339.34|1339.34|1339.34|1349.95|1344.65|1326.08|1326.08|1331.38|1336.6899|1397.6899|1408.3|1432.17|1357.91|1357.91||||1450.73|1458.6899|1458.6899|1495.8199|1489.1899|1466.65|1473.28|1463.99|1446.75|1479.91|1445.4301|1420.23|1360.5601|1437.47|1560.97|1550.64|1665.55|1728.8101|1754.63|1744.3|1679.75|1722.36|1681.04|1701.7|1691.37|1770.13|1910.86|1866.96|1833.39|1847.59|1897.95|1989.62|2039.97|2126.48|2285.28|2324.02|2324.02|2324.02|2311.1101|2316.27|2285.28|2237.51|2194.9099|2376.95|2535.76|2564.1699|2615.8101|2530.6001|2602.8999|2557.71|2453.1299|2375.6599|1936.6801|1835.97|1842.4301|1882.45|1873.42|1861.8|1834.6801|1798.53|1838.5601|1859.21|1755.92|1731.39|1745.6|1833.39|1859.21|1808.86|1866.96|1803.7|1797.24|1897.95||1861.8|1941.85|2001.24|1910.86|1808.86|1910.86|1984.45|2194.9099|2287.8701|2324.02|2396.3201|2078.7|2015.4399|2050.3|2091.6201|1988.33|1869.54|1801.11|1794.66|1790.78|1797.24|1794.66|1768.84|1755.92|1704.28|1793.37|1802.41|1837.27|1807.5699|1770.13|1793.37|1706.86|1735.27|1732.6801|1692.66|1626.8101|1597.12|1722.36|1717.1899|1661.67|1644.89|1665.55|1571.29|1615.1899|1265.3|1227.08|1265.3|1188.35|1188.35|1755.92|3256.21|3072.8701|3176.1599|3137.4199|3227.8|3158.0801|3096.1101|2997.98|2943.76|2858.54|2781.0701|2775.9099|2633.8899|2788.8201|2770.75|2814.6399|2840.47|2855.96|2946.3401|3178.74|3713.26|4005.0601|4237.46|4428.5498|4392.3901|4586.0601|4560.2402|4320.0898|4544.75|4722.9199|4906.2598|4777.1499|4746.1602|4730.6699|4658.3599|4880.4399|4932.0801|4983.73|5012.1299|5048.2798|5061.1899|5138.6602|4988.8901|5205.7998|5221.29|5278.1001|5278.1001|5371.0601|5556.9902|5577.6401|5655.1099|5810.0498|5861.6899|5706.7598|5784.2202|5603.4702|5598.2998|5190.3101|5151.5698|4983.73|4883.02|4864.9399|4944.9902|4841.7002|4932.0801|4970.8198|5071.52|5138.6602|5216.1299|5365.8999|5293.6001|5164.48|4957.9102|4960.4902|5185.1401|4968.23|4908.8398|5293.6001|5554.6099|5467.4102|5616.1499|5436.6401|5436.6401|5487.9302|4877.5898|4775.0098|4821.1699|4903.23|5190.4502|5128.9102|5436.6401|6103.3999
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|11.9|12.18|12.4|12.2|11.82|11.72|||10.84|10.64|10.7|11.1|10.04|9.11|9.13|8.83|8.89|8.93|9||8.96|8.7|8.74|8.87|8.92|9.21|9.1|9.24|9.39|9.3|9.25|9.15|8.74|8.31||||7.96|8.09|8.23|8.24|8.095|7.825|7.89|7.48|7.46|7.87|7.75|7.625|7.355|7.85|7.845|7.69|8.195|8.2|8.93|9.305|9.375|9.62|9.84|10.26|10.25|10.39|9.8|9.855|9.76|9.91|10.04|10.42|10.96|10.55|8.7|8.75|8.7|8.505|8.725|9.13|9.1|9.695|9.5|9.22|9.4|8.87|8.685|8.83|8.7|8.325|8.175|8.1|7.97|7.655|7.67|7.5|7.615|7.5|7.32|7.245|7.4|7.5|7.58|7.07|7.35|7.405|7.745|7.6|7.39|7|7.12|7.12||7.22|7.27|7.175|7.2|7.38|7.75|8.13|8.4|8.285|8.19|8.26|8.02|7.93|8.1|8.47|8.085|8.07|7.89|8.195|7.905|8.25|7.93|7.78|7.85|7.87|7.82|8.03|8.435|9.05|9.3|8.73|8.03|8.455|8.055|7.76|7.69|7.58|7.98|7.9|7.85|7.525|7.55|7.315|7.36|7.415|7.2|6.9|6.96|6.975|6.62|6.76|6.58|6.82|6.88|7.25|7.495|7.1|6.8|6.9|6.7|6.82|6.51|6.64|7|6.705|6.955|7.005|7.18|7.205|7.155|7.17|7.38|7.215|7.375|7.45|7.305|7.25|7.28|7.28|7.43|7.6|7.65|7.29|7.25|7.24|7.43|7.92|7.98|8|7.95|8.5|8.52|8.545|9.345|13.31|13.17|12.65|12.05|12.57|12.69|12.8|13.57|12.79|12.51|12.47|12.13|11.95|11.83|11.65|11.85|11.46|11.13|10.9|10.69|10.85|10.22|10.21|10.8|11.1|11.49|11.93|11.31|10.86|10.81|11.39|11.05|11.06|11.77|12.2|12.47|11.7|11.38|11.16|11.68|11.76|10.93|10.94|11.5|11.64|12.53|13.7|13.9
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|105.1|106|107.03|107|110|106.875|104.151|105.6511|109|108.5|111|110.313|110|109.25||112|112|114.355|118.15||120.66|122.08|123.33|123.05|126.7|126|128|126.77|127|133.25|131.98|131|133|131.03|||123.9|119|115.25|110.77|110.3|108.16|109|113.5|114.44|107.7|110.77|115|114.3|118|127|127.5|125|130.5|130.2|127|126.55|120|123.39|121.36|132.15|133.52|133.03|132|142.5|159.3|153.5|157.1|160.01|166.04|166|166.01|162.413|157|157.1769|166|176|179.02|170.1|161.32|157.55|153.77|145.22|142.7|140.5|139|147|151|156|153.55|152.76|149.126|155.75|151.333|128.6|128|124.02|123.7|121.77|121.1|121|123|121.28|110||109.125|107|106.1|||109.5|109|107|107.03|104.718|99.366|101|101.21|106.288|104.23|106|100.37|103|103.1|104.425|105.02|102|102|115.45|110.22|108.6884|110|108.515|108.5|107|110.1|110.215|113.1|117.314|107.403|107|95|122|125.8056|125.55|128.255|125|124.248|117.451|119.1|110.8|106.3752|101.81|101.25|100.06|100.32|100|96.5371|95.0687|98.0227|104.6656|99.9671|98.9674|94.9837|97.368|102.9661|100.9668|100.0671|101.9664|102.8661|104.9655|105.9651|95.2187|101.1167|100.9668|98.1582|99.9671|99.9671|105.2054||109.9638|106.215|103.166|111.9632|111.5633|110.9635|112.0031|109.479|109.9638|115.312|114.9622|122.1132|121.3101|130.3071||133.9659|123.7093|114.9622|112.9628|115.512|112.363|114.6223|111.5633|110.8485|109.9638|110.9635|109.9638|111.0784|113.9625|110.0238|110.4636|113.8175|117.9612|110.9835|105.9651|107.2147|107.4646|104.9855|104.9655|106.9648|106.5649|108.3843|104.9655|104.9655|106.9648|107.0148|107.0148|101.4816|97.5179|95.9684|95.0687|96.9681|97.6279|92.1707|96.3283|100.9668|102.7162|101.9664|96.6682|95.9884|95.4686|90.9701|100.9868|100.7169|95.0087|93.6892|102.4663|115.9618|116.9615|121.9599|124.9789|120.9602
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|14.25|14.28|14.33|14.51|14.25|14.35|14.39|14.16|14.2|14.39|14.39|14.14|14.7|14.88|14.92|14.6|14.5|14.74|14.7||15.06|15.1|14.86|15.05|15.28|14.74|14.97|14.85|14.6|14.54|14.5|14.1|14.11|14.07|||13.85|13.72|13.86|13.93|13.85|13.82|13.6|13.45|13.73|13.5|13.81|14.1|14.22|13.14|13.61|13.83|13.96|14.36|14.18|14.93|15.3|15.52|15.62|15.85|15.67|15.48|15.52|15.44|15.42|15.34|15.46|15.39|15.73|16.12|15.66|15.56|15.93|16.06|16.12|16.03|15.82|15.72|15.6|15.39|15.19|15.13|15.29|14.96|14.58|14.48|14.17|14.12|14.41|14.27|14|13.94|14.22|14.15|14.37|14.29|14.38|14.22|14.08|14.06|13.93|13.88|13.68|13.45|13.35|13.18|13.1|13.18|13.13||13.07|13.11|13.06|12.64|12.71|12.56|12.65|12.83|12.63|12.61|12.51|12.41|12.54|12.7|12.93|12.96|13|13.01|13|13.01|13.11|13.02|12.98|13.01|13.1|13.62|13.61|13.61|13.72|13.83|13.56|12.83|12.85|12.81|12.47|12.17|11.95|11.97|12.03|11.85|11.56|11.53|11.39|11.32|11.14|11.05|11.24|11.17|10.97|11.03|10.94|10.72|10.82|10.76|10.93|11.07|11.15|11.26|11.63|11.09|10.83|10.55|10.89|11.21|11.34|11.36|11.53|11.59|11.72|11.95|12.16|12.25|12.05|12.12|11.7|11.43|11.12|11.16|11.36|11.47|11.64|11.55|11.95|11.94|11.8|12|12.3|12.45|12.43|12.39|12.96|13.12|13.21|13.56||13.38|13.08|12.84|12.94|13.2|13.45|13.45|13.07|12.97|13.07|12.86|12.64|12.66|12.57|12.63|12.44|12.1|12.26|12.06|12.1|11.7|11.59|12.24|12.57|12.8|12.89|12.71|12.63|12.68|13.11|13.23|13.26|13.9|14.22|14.18|13.94|14|14.04|14.36|14.25|14.28|14.16|14.61|14.1|14.21|15.07|16.01
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||||||16.12||||||||||||||||||||||||||||||||||15.54||||15.84||||||||17.5|||||||18.3|18.44|||||||||||||||||18.36||||16.42|16.46||||||16.78|16.64|16.5|16.64|16.98|16.81|17.16|17.16|16.4|15.89|15.68|15.8|15.82|15.76|15.48|15.46|15.44|15.2|15.2||15.4|15.24|14.86|14.68|14.82|15|15.06|15.32|15.14|15.02|14.92|14.87|13.9|13.96|14.36|14.22|14.3|14.36|14.55|14.48|14.34|14.56|14.32|14.16|14.22|14.28|14.74|14.66|14.22|14.48|14.34|13.86|13.96|14.22|13.71|13.68|13.5|13.62|13.96|14.06|13.96|14.12|14.16|14.27|14.26|14.3|14.32|14.06|14.26|13.58|13.36|13.74|13.34|13.46|13.53|13.42|13.58|13.22|13|11.9|11.99|11.8|11.94|12.33|12.47|12.74|13.18|13.65|13.52|13.6|13.54|14.28|14.54|14.8|15.42|15.7|16.02|16.8|17|17.18|17.32|16.73|17.33|17.48|16.92|16.7|16.44|16.5|16.38|16.62|16.92|16.82|16.64|17.06|17.08|17.2|17.16|16.8|16.88|17|17|16.96|16.64|16.7|16.96|17.06|17|16.88|16.72|16.86|16.8|16.58|16.51|16.24|16.18|15.74|15.94|15.52|15.69|16.1|16.56|16.43|16.5|15.77|15.68|15.28|14.98|14.94|14.6|15.2|15|14.68|14.68|14.62|14.76|14.16|14.44|15.04|15.08|15.12|15.82|16.12
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|25.1|25.74|26.06|26.58|26.7|26.36|26.8|26.94|27.9|27.72|27.2|27.06|27|26.56|27.22|27.3|25.9|25.92|26.16||26.5|26.9|26.68|26.22|26.18|26.04|26.5|27.42|27.6|28.02|28.36|27.88|27.54|28.84|||29.32|29.12|28.18|27.6|27.08|26.74|25.86|26|26.94|27|26.6|26.32|26.1|25.58|26.36|27|27.16|28.2|27.02|27.62|27.74|28.12|28.54|28.1|29.12|28.8|28.78|28.1|27.6|29.4|29.4|29.2|29.9|30.96|30.94|30.74|30.86|31.08|31.14|31.12|31.88|32.52|31.9|32.4|32.16|33.1|33.14|32.06|32.06|33.34|33.3|33.18|32|31.44|30.38|30.06|30|29.32|28.86|28.76|28.24|26.9|26.78|26.38|26.4|26.42|26.78|27.2|27.7|27.72|27.94|27.94|28.24||28.08|28.4|28.58|27.58|29.2|28.96|29.58|29.72|29.38|28.8|28.96|29.5|29.84|30.26|30.3|30.24|31.7|31.98|31.32|31.5|31.84|31.6|31.1|29.36|31.14|32.7|32.7|32.72|32.2|31.9|32|30.52|31.12|31.98|31.42|30.8|30.4|30.38|31.02|30.8|30.3|29.2|28.96|28.42|28|27.94|27.16|28.08|27.82|26.38|26.8|25.8|26.62|26.88|26.94|28.6|30.44|30.22|30.08|29.26|30|28.8|28.84|29.84|30.12|30.52|32.66|34.7|34.52|36.36|37.34|36.24|36.22|36.14|35.96|36.2|35.54|33.6|33.9|33.38|34.52|35.42|35.38|36.32|36.46|38|38.8|37.64|37.02|35.9|37.1|37.62|38.6|38.28|38.06|37.86|38.72|38.5|38.48|38|37.7|36.98|36.9|34.6|36.72|37.38|36.28|34.2|34.94|33.9|32.7|32.72|33.7|33.9|33.7|33.5|34.2|34.44|35.6|35.26|34.54|33.98|32.68|33.4|33.8|33.4|33.14|32.2|36.64|36.56|37.1|36|36.32|37.3|38.6|36.96|37.02|36.56|36.8|36.72|37.76|40.08
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1150|1150|1132.75|1140|1134|1130|1157|1155|1160|1165|1150|1150|1155|1150||1155|1155|1160|1130||1130.8114|1135|1125|1120|1120|1100|1130|1135|1130|1165.5|1155|1090|1075|1075|||1067.325|1060|1043.9403|1025|1026|1026|1032|1040|1032.01|1036|1038.4|1037.5|1036|1032|1062|1050|1070|1033.98|1032|1046|1050|1080|1080|1092|1090|1090|1130|1130|1105.52|1090|1142|1150|1164|1200|1166.5601|1126|1124|1113.6|1068.85|1054|1030|1024|1022|1012|1030|995|1000|990|1060|1060|1076|1070|1070|1092|1110|1140|1162|1160|1123.52|1038|992.85|980|1000|995|1006|1015|1024|1012.88||1020|1020|1002.88|||1002|1010|1040|1049.12|1050|1046|1062|1020|1006.24|1010|1010|1010|1018|990|1066|1062|1066|1114|1124|1124|1132|1156|1170|1182|1182|1190|1145|1156|1135|1072|1080|1028|977.22|984|962|967.24|972.12|978|935.38|915.62|910.22|920|917|905.88|880|870|872|878.2|863|870|870|870|870|870|880|900|906|911|906|904.82|923|981|991|1010|1030|1050|1072|1062|1072.2||1062|1064.88|1060|1116.09|1090|1090|1100|1102|1126|1116|1130|1150|1176|1182||1202|1208|1205.2|1212|1218|1200|1216|1232|1220|1236.5|1220|1220|1222.4|1222|1210|1212|1210|1204|1220|1230|1240|1214|1200|1180|1176|1144|1138|1130|1130|1121.155|1090|1120|1122|1124|1130|1132|1140|1142|1102|1120|1100|1130|1134|1162|1162|1150|1140|1150|1160|1182|1156|1196|1198.2|1220|1218.3|1220|1252
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|52.2|47.8911|47.8637|48.2|48|49|50.8|49.6|49.6|49|50|50|50|52.6||52.6|53.6598|55|52.2||50.39|50.6|51.4|52|53.09|52.84|53|53|53.2|51.1|50.6|52.04|51.76|51|||50.8|51.46|51.61|51.72|50.2|51.5|51|49.05|53|55.456|54.525|53.47|53.2|51.765|50.86|50.5|50.6|50.5|50.1|50.6|51|51.1|50.1|56.716|55.3|56.3|58.9|57|57|57|57|54|59.5|63.9|64.7227|65.5|64.1|64.38|63.556|64|66|66|65|63.1|63|61.1|58.1|56|55.1|54.556|54|53.3|53.8|57|56.8993|56.5708|54.92|55.8|55.782|55.075|53.5|53.5|53|54.3|53|52.666|53|52.5||53.4|52.5|52.1|||52.2929|53.1|52.1|51.6217|52|53|51.5|50.201|50.5|53.1864|57.072|55.64|56.5816|58.5|61|53.784|52.3929|52.5|52|52.42|49.46|48.05|48.002|48|47.85|47.223|47|48.05|47.5212|47.224|46|42.208|42|42.5|42.95|42.5|42.584|41|44|46.8175|49.477|49.95|48.8|50.2|49.5|47.597|47.35|47.65|45.8|43.934|44.05|42.15|42.35|43|43.25|42.5|40.3|41|41.277|41.3975|40.05|39.8|40|40.2376|41|41.95|42.25|42.7853|41.314||38|37.1|36.65|36.16|36|35.05|35|34.0235|31.5|30.85|30.2|29.675|32.5|32.2||36.05|37.05|36|34.5|38.05|40.9|39.5|36|35.4|35|34.5|35.6636|35.4|35.8|35.725|36.06|35.4|35.4|35|37|37|36.5|43|44.9|46.95|47.2|48.05|49.5|51.7|53.2|54.162|53.2|50.091|50.5|49.5|51|48.2|51|55.2|56.2|56.1011|56.8|57.145|57.2|56.9|55.136|53.7066|57.7|59.5|60.6|57.3|55.3151|55.57|55.8|55.7221|58|59.8
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|125|127.4|127|128.2|124.9999|119.2|110.4|112.1914|110.2|112.6|104.9327|107|107.4|108.22||108.8|107.2548|109.06|106.2||108|107.4304|105.4|111.8|111.8|110|112|112|112.87|112|112.36|112|113.2|117.2|||117|117.2|119.8936|117.6|118.2|112.4|114.22|109.4|108|107.28|103.81|115|111.0304|125.2|128.8|118.9643|118.9751|129.002|120.2|132.2|136.2|135.7472|138.6|138.18|138.6|135.2|135.2|135.2|137.2|138.4|135.2|135.2|136.2|135.2|132.5261|134.2309|139.6|139.8|140|136.03|138.6001|135|138.2|140.2|140.2|131.1447|129.5511|139|139.28|145|132.2|125.2|125|122|120.2|107.8117|102.2|104.2|98.8|89.4127|98.9915|100.8|102.8|101|98.1|100.2|97.8543|93.2||93.6627|92.62|95.5|||91.2|85.6|85.9|87.6|85.5|83.606|88.2|85|85.5|84|84.4|84.4|84.5|84.4|85.5|85.196|80.9776|79.392|83.1|82.6734|85.9|83.2|83.96|85.5|84.1|82.4|82.1|86.2|93.102|93.1|88|83|82.1|85.6|82.1|81.6|81.1|81.452|76.684|76.8|77.0126|77|76.3828|63.6|64|63.4664|65.0751|74|76.4|74.1|71.1|68|68.6329|79|81.6|81.3|80.976|80.1|83.5|81.7|77.1|77.1|80.8541|83.1|82.4335|88.1|90.6|94.7834|100.0001||102.1|104.8995|100.59|106|93.1|85.3|86.1|80.304|79.3427|75.2|76.1|75.1|73.8113|80.2746||81|83|81.34|87.2|85|96|97|96.2|97.6|97.1|97.2|99.41|98.6|98.814|98.2089|96.9553|97.2|96.3763|100.2|103|107.4785|108.16|108|106.2|109|110|110.6|110.4|97.2|109.5072|105.8|101.4|101|103.4|112.6|107.976|106.8182|103.2|105|101.6|101.4|99|104.6514|101.8|110|106.998|103|95.1|91.9|100.2|97.7|99.5|104.6|103.17|106.6315|115.8|121.14
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|7.53|7.5|7.68|7.63|7.65|7.66||7.5|7.4|7.47|7.61|7.7|7.56|7.55|7.55|7.51|7.54|7.62|7.73||7.66|7.4|7.36|7.47|7.4|7.54|7.75|8.4|8.52|8.45|8.45|8.23|8.18|8.3|||8.35|8.32|8.29|8.1|8.2|7.75|7.79|7.85|7.91|7.6|7.61|7.64|7.81|7.72|7.93|7.99|8.06|8.33|8.13|8.1|8.28|8.59|8.5|8.19|8.01|8|7.94|8.22|8.06|8|8.18|8.1|8.09|8|8.01|8.25|8.31|8.23|8.17|8.03|8.27|8.02|8.2|8.21|8.68|8.8|8.84|8.57|9.3|9.25|9.36|9.4|9.34|9.26|9.1|9.04|9|9.07|8.91|8.89|8.96|9|9.15|9.11||8.99|9.1|9.06|9.04|9.1|9.1|9.1|9.17||9.2|9.19|9.14|9.21|9.3|9.06|9.01|8.97|9|9.03|9.3|9.21|9.66||9.5|9.29|9.3|9.16|8.9|9.05|9.14|9.29|9.31|9.27|9.31|9.23|9.31|9.34|9.4|9.4|9.31|8.97|9.13|9.26|9.2|8.99|8.76|8.89|8.92|9|9.02|8.71|8.63|8.36|8.95|8.93|8.91|8.98|9.11|8.86|8.75|8.42|8.5|8.52|8.57|8.75|8.92|8.96|9.1|8.64|8.61|8.66|8.89|9.07|9.09|9.14|9.55|9.54|9.55|9.86|10.22|10.36|10.36|10.56|10.48|10|9.9|9.91|9.98|10.16|10.38|10.34|10.3|10.18|10.22|10.64|10.5|10.5|10.76|10.6|10.68|10.72|10.8|10.86|10.9|10.92|11.06|10.86|10.78|10.92|11.06|11.22|11.34|11.22|10.96|11.02|10.84|10.64|10.62|10.58|10.58|10.5|10.4|10.1|10.18|10.1|10.2|10.22|10.4|9.93|10.3|9.99|9.95|9.84|9.73|9.7|9.57|9.73|9.91|9.79||9.65|9.89|10.04|9.9|9.95|9.94|10.34|10.38|10.3|10.78|10.66
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|6.355|6.355|6.3|6.35|6.225|6.06|||5.895|5.83|5.82|5.81|5.75|5.85|5.9|5.9|5.91|5.75|5.825||6.205|6.28|6.2|6.295|6.155|5.4|5.4|5.4|5.35|5.265|5.2|5.3|5.5|5.5||||5.11|5.2|5.15|5.325|5.26|5.36|5.33|5.42|5.43|5.53|5.67|5.79|5.82|5.79|5.79|5.785|5.73|5.67|5.765|5.91|5.91|5.92|5.915|6.05|6|5.73|5.895|6.375|6.32|6.39|6.35|6.31|6.405|6.345|6.405|6.24|6.245|6.17|6.205|6.4|6.365|6.41|6.405|6.635|6.24|6.265|6.135|6.21|6.285|6.205|6.27|6.185|6.215|6.065|6.005|6.065|6.14|6.1|5.845|5.815|5.8|5.8|5.805|5.75|5.78|5.84|6.005|5.265|5.2|4.874|4.902|5.085||5.12|5.15|5.29|5.08|5.14|5.37|5.7|5.83|6.06|6.22|6.155|6.125|6.175|6.405|6.315|6.06|6.215|5.525|5.6|5.67|5.905|5.33|5.325|5.42|5.22|5.5|5.97|6|6.5|7.92|7.69|7.215|7.035|6.905|6.985|7.47|7.38|7.8|8.15|8.11|8.105|8.8|8.26|7.66|7.515|7.585|8.025|8.105|8.55|8.605|8.8|8.41|9|9.38|9.6|9.805|9.885|9.9|9.25|8.605|8.43|8.505|8.315|8.97|8.88|9.005|9.4|9.765|9.825|9.8|10.13|10.66|10.89|10.63|10.16|10.51|10.1|9.8|10.3|10.37|11.59|11.71|11.08|11.65|11.31|11.7|11.8|11.75|12.03|12.31|12.69|12.87|13.26|13.8|13.58|13.53|13.13|13|12.98|13.2|13.25|13.75|13.25|12.8|13.11|12.5|11.95|11.65|11.74|11.85|12.3|12.49|12.4|12.3|12.01|11.9|12.13|12.43|12.63|12.31|11.75|11.41|12|11.52|14.12|14.01|14.53|14.26|14.17|14.01|13.86|13.72|14.42|14.54|13.53|12.71|12.65|12.05|12.03|12.52|13.14|14.05
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|16.76|14.72|14.42|14.86|14.56|14.86|15.12|14.72|14.94|15.12|14.66|15.52|15.36|15.44|15.84|16.3|16.4|16.46|16.78||17.66|17.68|17.9|17.68|18.5|18.82|18.62|19.7|20.4|19.5|18.8|14.52|13.6|14.52|||13.38|13.24|13.4|12.1|11.71|11.52|11.3|10.73|11.49|11.36|11.34|11.68|11.15|10.4|9.215|8.95|9.07|9.2|8.505|9.3|9.815|9.765|9.62|9.7|9.13|9.705|10.25|9.865|9.655|9.58|10.25|10.55|10.9|10.78|10.18|10.49|9.565|9.455|9.85|9.9|10.11|9.925|9.7|10.3|9.97|9.805|9.205|9.125|9.695|9.9|10.21|10|11.24|11.55|10.89|9.99|12.3|11.82|10.75|8.6|6.93|6.8|6.445|6.01|5.835|5.965|5.86|5.655|5.5|5.8|5.63|5.555|5.735||5.96|6|5.98|5.845|5.65|5.705|6.435|6.6|6.6|6.27|6.505|6.5|6.74|6.75|7.4|7.9|7.6|7.44|7.855|7.95|8.105|8.045|8|7.91|8.235|8.515|8.555|8.63|9.14|9.055|8.45|7.2|7.405|7.63|7.385|7.22|7.055|7.54|7.61|7.425|7.65|7.9|8.205|7.9|7.54|7.705|7.82|7.635|9.62|9.605|9.795|9.485|9.69|9.505|10.26|11|11.13|10.92|11.24|10.94|10.71|10.1|10.84|11.88|11.33|10.94|11.19|12.54|12.76|14.1|15|14.73|14.9|15.48|16.64|17.55|16.75|16.31|17.32|17.51|19.34|19.7|22.38|22.04|21.2|22.22|22.6|20.8|21.1|21|21.18|21.02|22.28|22|23.72|22.92|22.58|21.5|21.8|22.64|22.4|23.4|23.5|22.72|24.08|23.02|23.5|22.2|21.92|22.76|22.74|22.64|22.12|20.14|19.75|19.33|18.56|19.38|20.9|20.7|20.5|19.25|20.46|19.51|20.24|21.38|20.42|22.76|24.22|24.7|25.08|24.08|23.72|25.3|24.7|24.14|25.76|23.8|24|24.88|29.12|30.6
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||2.65|||2.52|||||||||||||2.7|2.73||2.67|2.69|2.63|2.7||||||2.8|2.74||2.75|||2.63|||2.67||||2.65|2.65|||||2.71||||||2.57|2.52||2.53|||||2.41||||2.42|2.42||2.46||2.47|||||||||2.52|2.52|||||||||||||||||2.4||2.35|2.31|2.33|2.37|2.38|2.31||2.27|2.19|2.17||||||1.94|||||||2.12|2.17|2.09||||||2.21|2.35|2.41|2.45||2.46||2.48|2.5|2.49|2.48|2.42|2.4|2.42|2.42||2.48||||||||||2.74||2.74|||2.71|2.73|2.74|2.72|2.75|2.81||||2.79||||2.77|2.65|||2.65||||2.75|||||||||||||||3||||3.12|3.15|3.1|||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|4.95|4.92|4.985|5|4.945|4.78|4.72|4.73|4.785|4.72|4.685|4.8|4.84|4.88|4.96|4.86|4.85|4.95|4.955||5.11|5.23|5.27|5.27|5.32|5.32|5.33|5.15|5.09|5.12|4.97|4.98|4.95|4.98|||4.99|4.91|4.97|4.945|4.865|4.82|5.03|5.01|5.05|5.09|5.1|5.11|5.13|5.04|5.09|5.09|5.04|5.06|4.95|5.08|5.18|5.3|5.32|5.18|5.22|5.21|5.25|5.14|4.74|4.69|4.68|4.66|4.74|4.765|4.65|4.67|4.76|4.82|4.82|4.8|4.84|4.765|4.715|4.655|4.64|4.605|4.57|4.52|4.555|4.555|4.59|4.575|4.55|4.52|4.56|4.5|4.57|4.565|4.44|4.365|4.29|4.29|4.27|4.25|4.25|4.27|4.31|4.275|4.295|4.22|4.245|4.205|4.17||4.27|4.24|4.265|4.25|4.28|4.23|4.28|4.29|4.34|4.31|4.39|4.42|4.42|4.41|4.43|4.4|4.39|4.385|4.3|4.28|4.295|4.38|4.42|4.42|4.4|4.275|4.265|4.2|4.205|4.1|4.035|3.93|3.915|3.92|3.92|3.875|3.86|3.96|3.935|3.925|3.85|3.89|3.83|3.79|3.83|3.82|3.92|3.96|3.8|3.8|3.85|3.86|3.94|4.04|4.05|4.13|4.11|4.07|4.1|4.17|4.26|4.08|4.02|4.07|3.94|4.04|4.12|4.25|4.34|4.53|4.54|4.56|4.58|4.6|4.63|4.62|4.59|4.6|4.59|4.58|4.58|4.58|4.59|4.68|4.66|4.68|4.67|4.67|4.7|4.67|4.73|4.72|4.72|4.83|4.84|4.82|4.82|4.83|4.79|4.78|4.78|4.8|4.79|4.79|4.78|4.79|4.75|4.75|4.68|4.75|4.76|4.84|4.83|4.79|4.74|4.72|4.68|4.73|4.75|4.79|4.82|4.76|4.66|4.64|4.62|4.68|4.7|4.83|4.84|4.84|4.83|4.84|4.88|4.96|4.88|4.75|4.74|4.86|4.82|4.85|4.9|4.93
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|71.5|73.85|76.6|77.3|77.55|77.35||77.05|77.6|78.6|78.95|77.95|76.58|76.6||75.65|74.25|74.85|76.7||75.55|77.35|75.25|75.45|75.95|75.85|76.65|76.8|77.6|77.4|75.95|74.6|74.5|74.35|||73.8|75.5|76.33|75.9|75.75|75.2|73.2|72.8|73.95|73.45|72.7|72.95|73.6|72.6|73.25|72.8|72.55|73.9|73.85|74.3|73.2|70.3|66.08|66.55|66|66.28|66.6|65.15|66.75|66.75|67.15|66.5|66.9|68.35|69.55|70.1|70.25|70.45|69.58|69.5|70.1|71.25|71.05|70.25|70.75|71.05|69.65|69.78|69.75|68.9|69.05|69.05|70.15|70.1|69.45|69.3|70.7|71.05|72.4|78.55|77.15|76.45|76.38|74.2||76.7|75.7|74.8||72.5|70.7|70.6|||70.15|69.85|70.45|70.15|70.85|70.65|71.25|71.55|71.4|71.55|72.95|71.9|69.25|74.85|75.6|74.85|76.9|75.75|75.5|78.85|78.75|79.25|78.35|76.9|76.05|75.35|74.85|75.5|75.95|75.55|74.7|72.2|73.28|72.1|73.8|73.28|72.75|73.85|74.1|73.2|73|73.35|72.95|72|69.95|69.15|69.9|70.5|70.6|69.05|69.2|67.9|68.4|67.55|68.4|68.2|66.95|66.3|68|66|64.9|64.8|65.3|67.17|67.9|69.4|69.55|69.4|70.4||74.15|74.8|74.45|75.5|77.1|80.8|77.5|79|93.15|94.15|94.8|94.95|96.4|96.3||95.85|96.75|96.15|96.15|95.8|98|98.3|98.4|100.1|99.8|100.2|99.8|101|100.7|100.2|100.7|110.9|110.7|112.4|114.1|113.4|112.5|113.4|114.4|116.1|114.9|113.75|112.9|110.8|109.45|106.8|106.2|105.3|105.7|106|107|105.5|105.95|105.75|104|104.4|103.9|104.9|104.5|104.6||101.5|101.3|102|101.6|101|100.5|104.7|106.7|109.8|110.7|113.2
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|4.242|4.3|4.304|4.5|4.53|4.58|4.546|4.472|4.478|4.41|4.318|4.22|4.71|4.706|4.81|4.78|4.77|4.888|5.01||5.165|5.18|5.17|5.27|5.375|5.36|5.27|5.33|5.42|5.54|5.71|5.8|5.8|5.745|||5.725|5.76|5.88|5.91|5.825|5.64|5.54|5.54|5.65|5.66|5.8|5.83|5.795|5.44|5.87|5.955|6.055|6.115|5.965|6.185|6.11|5.95|6.025|6.04|5.85|5.9|5.745|5.44|5.29|5.27|5.435|5.49|5.48|5.54|5.575|5.66|5.475|5.505|5.47|5.455|5.615|5.52|5.5|5.43|5.47|5.51|5.49|5.4|5.42|5.5|5.495|5.39|5.29|5.28|5.16|5.12|5.18|4.91|4.87|4.75|4.724|4.402|4.362|4.412|4.204|4.23|4.218|4.2|4.184|4.12|4.1|4.09|4.16||4.224|4.26|4.252|4.1|4.248|4.2|4.556|4.56|4.55|4.682|4.856|4.8|4.75|4.73|4.74|4.7|4.69|4.588|4.568|4.602|4.78|4.55|4.5|4.54|4.532|4.556|4.64|4.65|4.66|4.6|4.53|4.302|4.31|4.324|4.2|4.11|4.062|4.164|4.242|4.122|4.086|4.06|3.938|3.75|3.9|3.856|3.922|3.97|3.972|3.856|3.92|3.75|3.874|3.9|4.01|4.174|4.352|4.446|4.254|4.088|4.18|4.104|4.06|4.15|4.084|4.164|4.352|4.416|4.46|4.674|4.798|5.215|5.13|5.185|5.18|5.275|5.14|4.932|5|4.92|4.9|5.045|5.125|5.15|5.15|5.41|5.62|5.455|5.415|5.41|5.07|5.185|5.25|5.315|4.966|4.902|4.98|4.81|4.692|4.702|4.606|4.514|4.394|4.22|4.346|4.602|4.226|4.072|4.11|3.966|3.934|3.93|3.922|3.8|3.83|3.834|3.82|3.932|4.1|3.96|3.922|3.844|3.756|3.828|3.952|3.872|3.854|4.036|4.07|4.088|4.014|3.924|3.862|3.906|3.754|3.654|3.656|3.662|3.65|3.868|4.23|4.446
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|23.2|24.06|23.2|23.32|22.22|22.2|||21.48|20.92|20|20|19.3|19.62|19.07|18.42|19.05|18.54|18.05||15.39|15.07|15.1|15.59|15.85|15.3|14.9|15.1|15.06|15.22|15|14.81|14.1|14.16||||14.3|14.41|14.54|14.16|13.79|12.85|12.8|13.13|13.43|13.56|13.54|13.69|13.65|14.38|13.73|13.95|13.22|13.51|14.48|14.57|15|15.21|15.75|14.97|13.99|13.4|13.22|12.9|13.11|13.38|13.3|13.8|14.34|14|14|13.2|12.67|14.97|15.61|15.91|15.55|14.87|15.17|14.1|13.66|13.5|13.48|12.54|12.5|12.3|12.06|12.3|12.47|12.4|12.2|12.75|12.43|12.75|12.1|11.8|11.79|11.91|12.4|12.19|12.7|13.1|13.26|12.5|12.55|12.18|12.28|12.78||12.69|13.4|13.18|13.03|13.6|13.35|13.78|14.05|13.79|13.2|12.8|12.48|12.45|12.71|13.06|12.59|12.26|11.5|11.81|11.83|11.3|10.81|10.52|10.3|10.41|10.71|10.83|10.99|10.6|9.7|9.565|8.52|9.56|9.44|8.7|8.8|8.46|8.7|8.51|8.215|8.165|8.18|8.09|7.98|8.11|8.5|8.33|8.425|8.68|8.225|8.625|8.575|9.02|9.045|9.355|9.705|9.8|9.66|9.7|9.02|8.85|8.755|8.9|9.22|8.85|8.725|8.82|9|8.86|8.935|9.24|9.96|10.4|10.86|10.56|10.18|10.04|10.42|10.8|11.01|10.7|10.71|10.8|10.8|10.63|10.89|11|10.98|10.86|10.78|10.64|10.67|10.62|10.94|11.41|11.39|13.54|13.31|14.02|14.61|14.71|15.14|15.01|14.6|14.7|14.3|13.99|13.8|13.86|14.71|15.05|15.1|15.26|14.78|14.3|13.4|13.63|14.22|14.32|14.74|14.22|13.48|13|12.8|13|13.07|13.45|14.32|14.76|15.03|14.82|14.31|13.89|14.41|14.75|14.16|14.02|14.12|14.1|14.62|16.06|16.65
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|157|158.2|160|157|160.6201|164|162|161.5|166|168|175|175.125|175|173.75||175|165|165|170.375||155|145|170|175|176|175|175|175|175|176|175|177.0001|180|178.05|||178|178|178|177|175|175|175|175|178|179.0501|180|183|185|190|194.12|194|194|198.5|200|194|200|196|200|194|200.0001|195|202|202|209|207|210|210|216|216|216.63|216|218|218|220|220|222|222|225.25|220|219.66|220.09|218.5|215|210|210|210|208|208|202|210|181|182|183.0001|186.25|182|181.3072|181|185|185|173.138|175|167|153||154.5|154.0001|154|||154|152|144.5|140|138|137|137.03|135.5001|135|143|143|142.3|142.5|142|145|145|143|145|154|154|150|150|150|150|150|150|155|158|163|163|160|160|160|160|160|160|160|155|142|138|135|133|133|133.125|128|126.5|126|125|120|120|117|121|124|123|125|123|120|120|118|117.5|120.5|128|135|138|138|138|138|138|140||142|140|135|135|134|134|134|134|134|134.8|134|134|133|135||135|134.6|134.26|133|135|135.5|140|141|143.1|142.625|143|142|144|141|136|136|135|132|130|136|135|132.5|130|133|131.5|130.25|126|127|114.6|232.0001|235|245|245|250|250|251|252|250|264|265|270|275|270|285|285|280|280|284|290.8|290|285|292|284|290|289|318|315
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|76|82|75|78.4|77|81||76.1|73|74|69|70.6|73.5|70.2|70|71.1|73|64|64.5||63|63.2|66|62.1|65.4|66|68.7|63|62|59.2|58.8|62.9|65.8|64|||65.2|66.9|69|71|68.5|71.5|71|69.7|72.4|71|76.3|75.1|75.2|79.6|80.4|76.9|75|80|81|81|85|88|88.4|86.5|86.1|87.3|87.2|86.1|87.5|87|89.4|88.6|90.5|90.4|93.7|90.4|90|95|95.2|99.8|99.7|103|102|98.8|99.8|99|98.8|98.6|100.2|96.2|100|101.8|103.8|105|106|106.6|106.8|109.6|109|106.2|106|104.6|103|103||108.8|107.2|107.4|100.2|105|108.2|109.2|110||107|104.6|109|113.4|107.8|113.2|110.4|108|109|109.6|111|109.2|109|109.4|110|108.4|110|108|109.4|110.6|115.2|109|111.4|110.6|108|108|107|114.4|112.8|107|112.2|110|106.4|106.6|104|102|105.2|104|105.8|107|100.6|100.8|103.2|100|96|105|105|107.2|100|98.3|95.1|94|94|94.9|93.8|98|95.2|96|90|83.2|92.7|93.3|92.8|96.1|94.6|97|97.5|94|95.7|100.8|104|107.2|100|111.2|112|110.8|113.6|114.2|116|117|119.2|119.4|119.4|119|118.4|120.2|125|118.2|118.2|118|118.8|123|114.8|111.6|113.8|117.2|118.6|107.2|110.6|116|119.4|117.4|115.2|112|109.2|108.2|110.2|103.4|106|96.3|101|101|103.6|102.6|89.7|93.9|90.4|102.2|102|102|105|107.2|104.2|105|110.2|110.2|109.4|106|106.2|106.8||103|96.5|96.6|100.2|99|99|104|98.3|102|103|103.8
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|9.18|9.175|9.18|9.175|9.095|9.18||9.135|9.225|9.235|9.215|9.215|9.24|9.225|9.22|9.25|9.295|9.3|9.29||9.23|9.3|9.29|9.22|9.24|9.215|9.21|9.2|9.16|9.135|7.685|7.68|7.6|7.61|||7.64|7.435|7.475|7.51|7.715|7.6|7.585|7.47|7.57|7.56|7.595|7.18|7.82|7.75|7.92|7.6|7.515|7.62|7.695|7.89|8.05|8.14|8.14|8.14|8.13|8.085|8.095|8.155|8.1|8.205|8.2|8|8.155|8.195|8.2|8.2|8.085|8.105|8.23|8.495|8.52|8.61|8.695|8.365|7.515|7.44|7.315|7.265|7.235|7.15|7.18|7.08|7.09|7.125|7.225|5.67|5.8|5.73|5.74|5.725|5.815|5.91|5.955|6.05||6.045|6.06|6.115|6.075|6.03|5.905|5.86|5.96||5.98|5.95|5.975|5.855|5.95|5.915|6.005|6.105|6.06|6.075|5.975|5.925|5.995||6.055|6.05|5.89|5.87|5.905|5.935|5.995|5.995|5.89|5.845|5.9|5.935|6|6.08|6.195|6.24|6.12|5.875|5.895|5.695|5.58|5.535|5.52|5.625|5.635|5.645|5.52|5.79|5.81|5.93|5.73|5.795|5.755|5.815|5.83|5.675|5.635|5.42|5.455|5.435|5.51|5.7|5.77|5.705|5.805|5.6|5.485|5.48|5.475|5.52|5.44|5.4|5.355|5.485|5.515|5.555|5.605|5.65|5.725|5.77|5.79|5.655|5.555|5.565|5.665|5.625|5.72|5.865|5.95|5.925|5.865|6.005|6.025|6.02|6.04|6.105|6.16|6.13|6.14|6.2|6.205|6.14|6.285|6.8|6.84|6.835|6.84|6.785|6.47|6.485|6.62|6.525|6.475|6.325|6.35|6.37|6.405|6.4|6.28|6.25|6.275|6.115|6.135|6.165|6.25|6.31|6.37|6.39|6.315|6.315|6.41|6.51|6.525|6.69|6.77|6.875||6.815|6.76|6.92|6.95|6.94|7.025|7.24|7.445|7.68|8.01|8.34
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|276.5|280|286.5|288.5|283.5|284.5|||282.5|285|279|278.5|275|276||276.5|277.5|293|301.5||299.5|310|314|314.5|333|335.5|335|336|340|335|330.5|322.5|318.5|312.5||||307.3|307.5|307|335|328|332|324|320|308.5|307|315.5|311.5|290.5|304.5|300.5|303.5|309.5|305|321.5|329|325|319|318|317|315.5|316.5|319.5|316.5|310|306|301|307.5|308.5|305.5|300.5|298|294|289|292.5|293|292|289|275.25|274.5|260|265|252.5|252|254.5|253|253|261|272|270.5|267|266.5|261.5|261.5|255.5|249.5|255.5|253.5|250.5|251|249|250|274|||269|269.5|||275|276.5|273.5|261.5|259.5|257.5|255|254|255|253|252.5|251|250|256|256|251|255.5|250|245|242|243.5|244|245.5|254|247.5|244|233.5|244.5|245|243.5|247.5|253|258.5|255|251|249|249.5|250|241|249.5|251|251.5|251|248.5|254.5|250|248.5|252|246|242.5|238.5|229.5|228|228.5|230.5|238|227.5|239|234|221.5|217|211.5|203|203.5|195.4|202.5|216.5|217.5|210||212.5|221.5|214.5|218|221|213.5|206|209.5|217.5|221|217.5|207|214|218.5||221|230|227.5|218|214|217.5|222|218|217.5|213.5|215|211.5|205.5|204|200.5|200|200|202|204|202.5|203|205|206|204|202|203|196.4|198.6|201|200.5|198.6|194.2|197.6|200.5|195.4|193.2|190.2|191.6|199|195.6|195|204.5|196|195.6|195.6|189|184.8|185.2|186.8|185|183.6|181.2|177.8|175|171.4|173.6|178.8
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|24.4|24.15|23.6|24.35|24.5|24.7||23.05|23.9|24.95|25.2|24.95|24.8|24.9|24.7|24.25|23.95|23.7|23.8||23.8|22.65|22.35|23.8|23.8|23.95|23.8|23.8|23.5|23.15|22.9|22.4|23|22.9|||22.4|22.45|22.45|21.7|21.5|20.85|20.8|20.8|20.8|21|21.15|21.15|21.6|20.55|21.15|21|21|21.95|21.55|22.45|22.65|22.4|22.85|22.75|22.7|22|22.1|21.9|21.6|21.6|22.3|22|22|22.05|22.05|21.95|21.7|21.6|22|21.55|22.8|22.4|21.9|21.75|21.85|21.6|21.35|21.1|21.6|21.6|21.35|21.2|21.5|21.55|21.8|21.35|21.5|21.7|22.15|21.7|21.55|21.9|22.1|22.3||21.85|21.25|21.05|21.25|21.05|20.85|20.65|21.25||21.45|21.55|21.75|21.6|22|22.4|22.55|23.15|22.65|22.3|22.25|22.1|22||23.4|24.1|24.1|23.95|24.95|23.3|23.1|22.5|20.7|19.52|19.64|19.6|20|20.75|21.55|20.75|19.64|18.26|18.7|18.68|19.02|19.06|18.84|19.06|19|18.14|16.9|18.88|18.32|17.66|17.6|17.7|17.44|17.7|17.32|16.7|16.74|16.5|16.88|16.94|17.26|17.88|18.04|17.98|18.74|17.82|17.86|17.86|17.52|17.92|18|17.92|18.26|18.68|19.2|19|20.1|20.5|21.15|21.55|21.6|21.7|21.45|21.75|21.65|22.15|22|22.4|22.1|21.85|21|21.3|21|20.9|20.9|20.3|20.95|21.35|21.65|21.8|22.05|21.05|22.6|21.85|22.15|22.3|22.35|22.2|21.75|20.45|25.75|25.55|25.05|24.85|25.1|24.9|24.6|24|23.45|23.55|24|23.75|23.35|23.9|24.4|24.45|25|24.75|24.7|24.1|23.9|23.8|24.2|25|25.5|26.1||26.7|26.7|27.55|27|27.35|26.9|27.25|26.8|26.1|26.9|27.25
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|20.1|20.1|20.35|20.7|20.25|20.45|20.45|20.35|20.5|20.15|20.1|20.05|20.05|20.1|20.3|20.15|20.1|20|20.35||20.2|20.1|20|20|20.2|21.15|21.4|21|21.95|22.25|21.85|21.6|21.75|21.3|||21.5|20.85|21.45|21.35|20.7|20.45|20|20.25|20.5|20.15|20.3|21|21.55|21|21.25|21.25|21.1|21.15|20.75|21.35|21.8|22.05|22.05|22.3|22|22|22|22.25|21.9|21.9|22.1|21.8|21.75|21.8|21.8|21.8|21.6|21.55|21.7|21.55|21.65|21.45|21.15|21.2|21.8|21.3|21.15|20.85|21.1|21.25|21.3|21.25|21.45|21.55|21.4|21.4|21.9|21.75|21.6|21.25|21.05|20.7|20.75|20.75|20.35|20.5|21.2|21.35|21.1|20.95|20.8|20.6|20.7||20.45|20.3|20.3|20.2|20.45|20.2|20.7|20.65|20.15|20.25|20.95|21.15|21|21.15|21.45|21.25|21.1|21|21.2|21.45|21.6|21.6|21|21.15|20.9|20.35|20|19.96|20.4|20.7|21.3|20.35|20.35|20.25|20.3|19.68|19.6|20.1|20.4|20.25|19.8|19.7|19.58|18.92|18.88|18.66|18.44|18.36|18.58|18.76|18.42|17.86|17.84|17.92|18.34|18.98|19.16|19.42|19.74|19.38|18.86|17.9|16.68|17.26|17.22|18.48|19.24|19.62|20.1|20.55|20.25|20.35|20.2|20.95|21.4|21.05|21.05|21.4|21.35|21.5|21.55|21.55|21.95|21.95|21.95|22.1|22.4|22.5|22.6|22.5|22.85|23.4|23.35|23.55|23.65|23.25|23.15|22.85|22.9|22.65|22.55|22.7|22.7|22.4|23.35|23.7|23.45|23.35|23.2|23.6|23.2|23.25|23.5|23.15|22.9|22.9|22.3|22.45|22.25|22.4|22.4|21.85|21.4|21.1|21|21.15|21.1|21.8|22.5|22.35|21.8|21.9|21.85|22.35|21.65|21.5|21.8|22.25|22.2|22.35|23.5|23.75
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|2.015|2.087|2.122|2.21|2.142|2.141|2.173|2.155|2.09|2.095|2.109|2.078|2.061|2.097|2.052|2.02|1.9775|2.072|2.038||2.067|2.033|2.09|2.163|2.234|2.191|2.214|2.194|2.127|2.104|2.037|2.001|1.98|1.942|||1.9|1.896|1.934|1.967|1.957|1.94|1.827|1.7932|1.8074|1.8138|1.936|1.9342|1.9322|1.7552|1.83|1.8524|1.922|2.0545|2.071|2.2045|2.321|2.343|2.3645|2.426|2.395|2.375|2.4505|2.4|2.6565|2.5765|2.574|2.6105|2.757|2.6545|2.422|2.372|2.361|2.402|2.41|2.451|2.287|2.271|2.3305|2.356|2.3935|2.421|2.391|2.2915|2.1845|2.155|2.111|2.089|2.0855|2.0315|2.004|2.012|2.0615|2.09|2.0735|2.2|2.151|2.112|2.1155|1.981|1.978|1.976|2.006|2.004|1.9418|1.9128|1.8894|1.8902|1.9294||1.9574|1.9374|1.8906|1.85|1.868|1.8918|1.8814|1.8866|1.8082|1.7782|1.772|1.8002|1.8446|1.851|1.8722|1.8504|1.878|1.8076|1.7464|1.7296|1.7702|1.782|1.7734|1.761|1.78|1.786|1.7648|1.754|1.7324|1.79|1.7702|1.79|1.8|1.73|1.606|1.4866|1.788|1.9456|1.9292|1.902|1.924|1.96|1.97|1.95|1.94|1.9796|2.003|1.997|1.992|1.9714|2.0629|3.5635|4.8123|4.605|4.5425|4.605|4.5852|4.755|4.978|4.6748|4.9592|5.3864|5.7708|4.6258|30.52|6.1636|5.8802|5.8344|6.2719|6.7304|7.1513|7.443|7.2846|7.368|6.3761|5.9594|5.8427|5.8552|5.9385|6.2719|6.2094|6.2678|6.3595|6.872|7.2096|7.5055|7.7139|7.693|7.593|7.7097|8.3348|8.439|8.4056|8.689||8.6349|8.439|8.439|8.5848|8.4432|8.5432|8.9641|8.7807|8.689|8.8141|8.5182|8.3473|8.5182|8.5723|8.714|8.7515|8.6974|9.2933|8.9599|8.9724|8.8599|9.5058|9.8976|10.0018|10.5331|9.8684|9.5433|9.46|10.0018|10.2726|10.7936|10.8561|11.3353|12.6897|13.6482|13.5961|13.8149|14.1066|14.4921|14.4296|14.3567|14.2421|14.513|14.5859|14.6172|15.0235|15.8986
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|30.65|31.15|31.55|34.35|34.05|34.5|34.5|33.75|35.2|35.3|35|34.65|34.5|33.95|33.1|33|32.65|32.55|32.25||31.6|31.65|31.85|32.15|33.1|31.95|31.65|32.2|33.2|33.75|33.4|34.5|35.3|33.85|||33.2|33.3|33.7|34|34.64|34.56|34.4|33.76|33.4|32.82|33.3|33.2|33.2|31.96|32.8|33.04|33.52|32.72|32|33.04|33.7|33.96|34.5|34.6|35|34|34.1|34.02|34|33.52|36.1|35.6|36.74|37.7|37.58|37.72|37.3|38.04|37.56|37.34|37.76|38.08|38.2|38.02|37.68|37.92|37.36|37.04|37.54|38|37.98|36.76|36.76|37.2|37.52|38.7|40.7|41.48|41.26|40.14|43|43.3|43.2|41.68|40.4|40.06|40.7|39.5|38.32|38.1|37.76|38.14|38.8||38|37.8|37.28|36.62|36.26|35.12|35|34.78|34.6|34.3|34.72|34.74|34.42|34.4|34.12|33.98|33.84|33.18|33.1|33.2|33.4|33|32.9|32.76|33|32.7|32.5|32.88|33.46|33.42|33.2|32.02|32.72|33.72|33.5|33.3|32.82|33.4|34.5|34.6|34.02|34.84|34|32.78|32.68|32.06|32.1|32|32.78|32.74|30.1|29.2|30.1|30.3|30.7|30.2|30.88|29.34|30.2|28.52|28.7|28.46|28.06|28.5|27.9|28.34|27.66|27.5|27.5|28|28.78|29.68|29.66|29.52|29.76|29.2|28.04|27.82|27.96|28.1|29.36|29.2|29.62|29.66|29.52|30.2|31.02|30.5|30.02|30.26|31.32|31.72|33|33|34.7|35.8|33.72|29.2|29.6|28.3|27.6|27.8|27.24|26.86|27.72|28.1|27.7|27.48|27.16|27.24|26.6|26.3|25.64|24.68|24|23|22.86|23.26|24.02|25.3|25.88|25.24|25.04|25|25.5|25.08|25.22|25.9|26.94|27.1|27.1|26.2|26.04|26.58|26.5|26.9|27.24|28.22|27.82|27.8|29.74|30.82
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|145|150|150|155|153.21|150.15|155|156.35|156|158|158|159|160|160||168|168.15|164.5|168||168|170|170.24|156.2|155|155|130|182|181.5|181.85|188|184.15|183|190|||193.1215|190|195|193|182.7826|185|185|178.12|170|169|169|169|169.75|169.18|171.794|166.5001|165.5|182|178.5|182.05|182|181.7802|180|180|180|180|175|163.3642|157|155|148.5|148|147.7318|146|146|145|153|155|154|161|161.5|160|157|158|147|145|150|153.315|159.7273|170.551|161.5|158.26|152|151.09|142|140|145|145|152.3|139.25|138|135|127.09|125|127.09|122|118|120||120.04|120.04|120.05|||121|121|125.03|123|115|113|113.06|122|120.05|128|128.05|137|134|131|126.5|122.53|120.1|115|110|109.31|109|109|110|110|107|106|107|107|102|95|90|88|90|91|81.551|73|70.34|69.4|76.1|76|76.1|82.03|82.2|82|85.02|86|85|80.03|80|80.03|80.15|80|82|82.551|83|87|83|81.9185|83|76|76|76|76|78.221|78.03|80|78.3|84|86||87|87|87.03|85.31|90.677|91.75|91.75|91.4031|90.2511|94|98|95|98.31|101||105|101.45|104.251|110.851|116|125|128.88|127|131.5|120|120|115.5|101|93|93|94|94|92|93|94|87.2|88.3|89|90|94|95|94|90|90|90|91|94|95|96|98|95.54|95|94.1|96.95|89|84|81|81|68.8|66|68.86|61|61.04|64|63|62.5|65|76|76|74|69|69
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|54.4|54.6|55.3|56.3|58|60.4|62.1|61.9|61.8|61.1|60.5|60.6|61.8|62.1|63.1|63|63.1|63.1|64||65.8|65|63.7|64.8|65.5|65.2|66.2|65.6|65.7|67|67.2|68.3|68.2|67.4|||66.8|66.3|66.8|66|64.5|63.6|62.8|62|63.6|64|63.5|62.9|62.4|61.4|63.9|64.8|65|64.2|62.5|62.5|65.4|66.3|68.2|68.8|68.7|67.8|67|65.6|65.8|65.5|67.9|68.5|69.5|71.6|71|71.6|71.5|71|71.1|71|71.5|71|70.3|69.6|68.8|71.4|72|70.4|72|71.8|71.6|71.5|73.9|72.2|69.6|68.4|66|66|66|64.5|63.3|64|63.3|63.6|63.5|62.4|63.3|63|63.4|63|63.8|63.4|63.6||63.5|64.1|64.3|64.1|65.1|62.7|63.6|65.7|65.5|65.9|66.4|65.2|65.8|67|68|68.7|69.4|69.3|68.7|68|67.5|66.4|63.7|63.1|61.4|60.9|60.1|60.1|61|60.5|60.2|57|59.5|58|55.8|54.1|53.9|54.9|55.5|55.1|56.7|57.5|54.9|54.5|53.5|53.6|53.9|52.6|54.5|54|53.4|54.1|55.2|56.2|55.8|56.5|57.1|56.5|55.1|52.9|51.5|51.6|51.7|51.7|53.3|53.5|55.2|55.9|56.1|56.6|57.6|58.2|59|59.2|61|59.8|58.8|58.6|58.6|60|61.4|60.9|65|64.2|63.5|63.5|63.5|63.3|63.4|64.9|67.8|68.1|67.8|69.6|70|71.3|71.5|70.6|71.2|71|71.1|72.1|70.2|70.7|72.7|72|69.5|69.5|69.3|68.2|68.2|67.8|68.4|68.4|68.4|66.5|65.8|66.9|68.2|69.8|69|67.9|65.8|65.7|66|66.8|66.6|67.1|70.8|70.2|67.5|67|66.2|68.3|68.3|66.9|66|65.4|64|65|70.6|72.6
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.275|0.275|0.275|0.27||0.265|0.265|0.285|0.285|0.29|0.29|0.295|0.3|0.305|0.305|0.315|0.31|0.3|0.305|0.31|0.32|0.32|0.315|0.32|0.315|0.31|0.34|0.33|0.325|0.34|0.36|0.37|0.35|0.32|0.32||0.315|0.305|0.31|0.31|0.305|0.3|0.29|0.275|0.265|0.26|0.265|0.27|0.275|0.27|0.285|0.275|0.275|0.275|0.265|0.255|0.275|0.275|0.28|0.275|0.295|0.275|0.265|0.255|0.245|0.225|0.24|0.23|0.235||0.245|0.245|0.24|0.235|0.245|0.24|0.245|0.26|0.26|0.26|0.275|0.275|0.275|0.275|0.285|0.265|0.27|0.27|0.275|0.29|0.29|0.29|0.29|0.29|0.3|0.305|0.295|0.295|0.29|0.31|0.285|0.275|0.28|0.305||0.275|0.275|0.27|||0.29|0.265|0.29|0.28|0.285|0.28|0.285|0.3|0.29|0.295|0.3|0.305|0.325|0.325|0.325|0.315|0.31|0.29|0.29|0.28|0.275|0.31|0.285|0.29|0.295|0.29|0.29||0.3|0.3|0.275|0.27|0.25|0.27|0.27|0.245|0.245|0.26|0.255|0.24|0.23|0.255|0.25|0.23|0.245|0.255|0.25|0.26|0.27|0.265|0.27|0.245|0.265|0.25||0.26|||0.235|0.24|0.23|0.21||0.19|0.245|0.26||0.29|0.28|0.31|0.285||0.295|0.3||||0.3|0.3|||0.285|0.32|0.33|0.335|0.33||0.33|0.305|0.315|0.34|0.315|0.275|0.37|||0.36||0.335|0.35|0.37|0.38|0.385|0.41||0.425|0.43||0.43|0.425||0.4175||0.42|0.42|0.405|0.4|0.42|0.45|0.45|0.435||0.41|0.415|||0.45|||0.475|0.47|0.465||0.54|0.51|0.52|0.52|0.53|0.53|0.52|0.52|0.52
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.6|60.45|60.5|60.45|60.4|60.4|60.45|60.85|60.9|60.85|60.85|60.85|60.9|60.85|60.9|60.7|60.2|60.5|60.75|60.8|60.8|60.8|60.8|60.85|60.85|60.8|60.7|60.75|60.65|60.55|60.5|60.5|60.35|60.4|60.45|60.5|60.7|60.8|60.75|60.75|60.85|60.8|60.85|60.8|60.65|60.7|60.8|60.5|60.4|60.4|60.5|60.4|60.4|60.45|60.5|60.5|60.4|60.4|60.35|60.4|60.4|60.4|60.4|60.35||60.35|60.2|60.25|60.2|60.2|60.2|60.15|60.15|60.3|60.35|60.3
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|40.9|41|40.9|42.05|42|42.35||42.05|42.5|42.6|43.5|43.5|43.05|43.35|43.45|43.15|42.65|42.4|42.3||42.25|41.9|41.8|41.7|42.25|42|42.85|43.95|44.5|43.8|43.35|42.8|39.8|39.95|||40.75|40.2|42.6|42.9|42.8|41.9|41.55|41.7|40.9|40.75|41.15|42|42.65|42|42.4|41.05|40.7|41.55|41.4|42.2|43.05|42.75|43.6|43.1|43.15|42.25|42|41.55|41.25|41.4|42.5|42.65|43.6|42.7|42.85|42.6|42.1|42.05|41.5|40.8|40.95|41.35|41.55|41.45|41.6|42.8|42.8|43.3|43.1|41.8|42.1|42.1|43.15|43.2|43.7|43.55|44.55|44.95|44.8|43.5|48|47.15|45.5|44.9||44.8|45.75|47.15|46.5|46.05|45.75|46.6|48.4||48.8|48|48.55|48.2|49.1|49.7|50.7|51.3|49.3|47.65|49|47.8|47.4||48.3|46.75|47.25|46|46.6|47.05|47.85|47.85|46.85|46|46|46.95|47.35|48.85|49.85|50|48.95|46.7|47.35|46.65|45.95|45.75|43.85|44.65|44.3|44.35|44.1|43.15|42.85|42.7|42.6|43|42.5|43.25|42.6|41.5|41.8|41.6|42.9|43.05|42.925|42.85|43.9|44|45.25|46.3|45.9|45.8|45.8|47.4|46|47.05|48.8|49.3|50.3|49.65|51.1|53.1|54.9|55.5|56.6|55.6|54.6|55.1|54.6|55.4|55.5|55.5|57.6|56.6|56.5|59.1|59.8|60.1|59.3|59.5|60.1|59.7|60.7|61|62|61.2|61.7|61|60.5|62.1|61.5|60.5|58.8|58.6|58.8|58.4|56.7|55.8|55.9|57|57.8|58.3|57.1|55.9|56.2|55.7|55.1|55.2|56.3|57.8|57.9|54.1|53.6|50|50.4|50.4|50.4|51.1|52.3|52.7||51.9|49.8|49.4|48.35|48.8|47.65|49.1|47.6|48.65|50.6|51.8
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.4|34.32|34.74|34.8|35.26|35.42|33.94|34.3|34.3|33.88|33.94|34|33.84|33.96|33.6|32.86|32.76|31.88|31.78|30.24|29.5|31.08|30.44|30.66|30.82|29.86|28.9|28.9|30|30.5|30.64|31.74|32.84|33||32.68|33.92|34.88|34.16|33.84|34.16|35.58|36.32|36.62|37.96|40.12
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|25.24|26|25.7|27.02|26.86|26.56|||26.62|26.56|26.3|26.3|26.5|26.84|27.2|26.76|26.64|26.66|27.48||27.86|27|28|28.56|28.58|28.46|29.08|29.64|30.74|31.1|30.88|31.18|30.84|30.24||||30.46|30.58|30.22|29.42|29.34|28.54|28.74|28.6|27.94|29.52|29.32|29|27.34|28.28|27.76|28.34|28.26|28.18|25.58|26.52|27.3|27.84|28.32|28|28.04|28.56|27.54|28.24|28.18|26.68|26.88|27.66|27.9|27.76|28.18|27.6|27.58|27.28|26.84|27.16|27.06|26.42|26.36|26.16|26.4|26.84|26.08|26.22|26.82|26.46|26.42|26.94|27.02|26.6|26.2|26.32|26|26.08|25.4|25.16|24.88|24.68|25.46|24.68|24.3|23.98|25.26|25|24.64|24.26|24.6|25||24.56|24.6|24.4|23.66|24.08|23.72|23.9|24.44|24.74|24.24|24.68|25.24|25.1|25.36|25.12|24.7|24.94|25|24.68|24.02|24.54|24.44|24.68|24.74|24.6779|26.083|26.9141|26.6766|25.9444|26.4788|26.6371|26.1027|27.1318|27.6068|26.9933|26.7162|26.2215|26.2611|26.2215|25.3507|25.9048|25.2122|24.2821|24.2821|24.48|24.5591|24.5987|24.2029|24.0644|23.7082|23.728|23.7873|23.9061|24.1831|25.7069|25.6278|24.7372|23.0155|23.3915|22.6593|22.3625|22.3427|22.3823|23.1739|22.7978|23.7675|24.7372|25.608|25.7069|24.7175|26.7756|27.4287|26.9339|26.8152|26.7558|25.9048|25.4299|25.4893|26.4985|26.9933|26.4194|26.5381|25.6872|26.5083|28.3906|29.2729|29.2925|29.3709|27.9396|27.7436|28.3122|28.0573|27.7044|27.7828|27.5279|28.8219|27.6063|27.2534|27.0769|26.4691|25.8025|26.1554|26.2339|25.9201|25.8809|26.0378|25.9397|25.4104|25.3319|24.2928|24.4104|24.3124|24.9986|24.8222|24.4692|23.8222|24.1359|24.9594|25.0967|25.1359|25.8221|24.7437|24.4104|25.0967|25.4888|25.4692|26.0574|27.2534|27.273|25.979|25.9201|26.6848|27.273|27.9396|26.9789|26.7436|26.9593|27.9789|28.1357|28.3514|31.6453|32.2531
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01||0.01|0.01|0.01|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|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|113.7|113.7|113.6|115.2|113.1|109.9||109.6|109|108.4|106.7|101.9|100|101.2|100.9|98.55|94.65|95.8|97.9||97.5|94.3|90.05|90.3|90.7|90|89|87.95|90.45|90.5|90.5|88.95|88.35|87.5|||85.3|81.45|82.2|81.65|81.5|80.3|79.4|79.45|77.8|75.9|74.55|76.2|78.2|77.7|80.7|78.45|80.25|78.15|76.9|78.6|81.1|81.9|83|83.05|83.25|83.75|85.65|85.7|86.4|87.3|87.8|87.4|84.5|85.2|89|84.15|90|90.15|87.05|85.4|84.6|85.35|85.55|85.95|86.1|84.8|87|87.3|87.35|86.6|86.6|86.75|86.5|86.2|84.6|84.3|85.05|85|84.35|82|81|79.1|78.8|78.55||77.2|77.9|79.2|78.05|79.95|77.8|78.2|78.65||79.85|79.95|80.25|81.2|82|82.15|82.5|84.35|83.15|82.5|80.7|79.25|81.3|79.3|83.95|83.9|84.25|83|83.25|84.45|84.35|83.5|82.5|81.75|82.25|83.85|84.85|83.95|82.3|85.4|84.1|85.05|86.05|86.4|85.8|85.75|86.05|87.3|87.25|86.6|83.45|79.7|74.15|72.55|71.55|72.7|70.7|72.35|75.45|71.25|72.6|69.75|70.25|70.75|72.2|73.05|73.85|72.05|72.05|69.55|70.05|67.95|65.6|65.85|66.15|66.4|68.15|69.55|69.9|69.45|72.25|75.15|74.55|74.85|72.4|70.7|69.45|67.85|68|66.6|67.25|66.95|67.55|67.5|66.5|67.75|69.8|69.55|69.2|71|72.6|73.75|72.1|73.15|73.6|73.45|72.45|69.4|68.5|68.75|68.2|69.5|68.2|65.2|66.75|64.9|64.3|63.95|63.5|64.55|64.9|63.35|65.1|66.15|66.75|66.45|68.5|67.6|67.85|71|69.8|68.45|67|65|70.95|69.85|68.9|68.15|69.8|69.55||67.1|66.8|67|65|64.35|64|62.95|62.2|62.05|64.05|64.7
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|150.3|152.2|153.2|155|155.2|156.9361|160.2|163.1761|166.028|168|165.936|166|168.6|162.9094||160.2|158.28|158|148.872||138.66|128.6388|127.2|127|126.8|126.7938|127|126.5001|126.4|126.028|121|120|121.4|120|||120|121|123.6|123|123|125.4|124.9825|125|125|125|127|125|128.4|130.4|131.3283|132|129.2|128|127|126.2|124.2156|123.2|122.2|121|120|115.96|115|112.2|113.2|111|112|112.2|114|114|116.52|116|116|112|121.6|120|119.75|124.6|128|132|130|132.0001|129.78|126|122.92|122.0294|118.2|116.6|115.8|117|113.6|112.2|113.8|115|118.4|116.5015|117|121.2|120.2|123|121.7602|122|122|122||124|120.94|120.3|||119.143|115|119|118.2|118|117.6|118.2|119.9709|118.6297|118.3121|117|112.504|110.2|112.2|109.2|109|110|110.6646|112|113|116.0597|115.928|118.302|119|121|122.4|123.5|125|121.536|118.4|118|115|121|128.6|127.6646|129|127|130.4|134.1196|128.4606|133|131.1525|135|135|135|134|133.004|134.2|135|135|132.2|131|133|141.3619|156.7414|159.2|159|159.3333|160|159.6|163|163|164.2|165.2|166|166.4|168|169|169.02||168|169.4|166.2|171|172.5|169.2|168|170|173.4|173.596|174|171.2|174.8|169.82||183|186|184.8001|185|189.2|191|191|191|190.2|189.2|191.4|190.6|191.0001|179|178|173.8|171.2889|170|166|171|170|168|170|172.058|178.6242|175|175.4|174.2|171.8|165.4|160|163|163.6|161|167|167|168.2|168.2|168|166.6|169|168|168.4|172.2|173.8|173.4|171.3852|167.2|166|165|167.4|166|164.9759|167.0141|183.62|183|187.6
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|6.73|6.7|6.77|7.03|7.07|7.03|6.86|6.87|7.08|7.21|7.26||7.33||||7.33|7.32|7.46||7.54|||||7.47|7.45|||7.66||7.45||7.54|||||7.72|7.78|7.54||7.5||7.46|7.67|7.66|||8.07|7.91|8.04|7.67|7.58|7.75|8.68|8.71|8.78|8.79|8.75|8.78||||8.86|8.63|8.26|8.26|8.47||8.69||8.74||8.84|8.74|9|9.07|8.96||9.22|9.25|9.09|9.11|||||||9.7|9.44|9.95||9.58|9.45|9.59|9.62|9.48|9.38|9.18|9.1|8.96|8.52||8.31||8.11|||8.19|8.06||7.75|||||8.27||8.38|8.29|8.31|8.43||8.77|8.6|8.44||8.69|8.78||8.47|8.43||8.36|8.26|8.65|8.57|8.89|8.89||7.7|7.62|7.54|7.29|7.17|7.23|7.5|7.68|7.72|7.75|7.47|7.3|||7.21|7.2|7.29|7.08|7.03|6.79|6.91||6.98|6.81|6.9|6.85|6.93|6.71||6.27|6.37|6.71|6.85|6.81|7.09|7.17|7.14||7.85|7.99|8.27|8.49|8.12|8.02|7.9|8.08|8.17||8.57|8.77||8.72||9.11|8.68|7.8|7.79|7.88|7.88|7.85|7.46|7.59||7.61|7.66||7.63|||7.9|7.88|7.3|7.57||7.46|||7.21|||||6.83|6.82||6.91|6.95|7.16|7.1|7.08|6.86|6.74|7.01||||7.39|7.43|||7.38|7.72|7.63|7.61|7.45|7.65|7.54|7.56||8.27
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|79.9|78.8|76.8|76.8|77|77||75|76.9|77.5|78.5|79.7|79.2|78.9|81.8|83|83|82.5|81.7||78.4|77.8|79.3|79.7|79.5|79|79.1|79.4|79.4|79.4|78.8|78.4|78.4|78.7|||78.7|78.7|78.6|78.9|81.6|82.5|82.3|79.1|78.4|78.7|80.2|80.2|79.4|78.4|82.9|82|81|85.1|88.8|86.9|88|90.2|89|90.1|92.7|92.8|92.7|92.5|90.1|91|93.5|93.5|94.4|95|93.8|93.4|93.6|93|92.4|91.4|93|93.4|92.4|92.2|92.2|92|91|90.9|92.9|89.4|90.2|88.8|88.7|91|91.5|91.5|91.6|92.6|92.1|92.2|94.5|94.6|97.3|96.4|93|93.6|93.9|91||91|91|91.3|91||92.9|91|89.8|85.7|85.2|84.6|85.1|85|84.6|83.7|82.4|82.2|80|82.2|83.1|82.5|82.1|80.6|82|80.4|80.4|81|80.5|80.3|79|79.2|79.3|81|81.7|77.1|74|74|73.9|73.8|74.8|73|73|73.1|71.9|71.1|71|72.6|71.5|70.1|70.2|70.5|71|69.8|73.2|70.1|70|68.3|68.2|68.2|70|71.6|72.8|74.1|75.3|73.1|73.1|73|72.6|73.3|76.2|77.5|76.1|72.8|72|72.6|74|74.1|74.7|76.4|77.5|77|76.6|75.7|75.6|75.5|75.2|75|75.9|76.8|76.5|78.5|80.3|79.9|80.7|80.4|80.1|80|82.4|82.5|83.9|83.5|81.7|80.4|79.1|79|79|78|76.9|77.5||77.7|76.9|78|78|80.1|81.2|85.8|85.5|84.2|81.7|81.3|82.7|82.2|83.6|87|87|87.5|89.1|88.6|86.6|89.7|88.6|88|88.8|86.6|86.6|85.9|82.7|87.8|86.2|89|85.2|92.3|92.2|92.6|98.2|100
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|11.98|11.98|11.98|12.14|12.16|12.26|12.2|11.64|11.52|11.6|12.16|12.12|12.16|12.1|12.1|12|12|12.04|12.2||12.22|12.36|12.4|12.44|12.74|12.84|12.7|12.68|12.9|12.7|12.62|12.6|12.5|12.5|||12.5|12.56|12.74|12.62|12.44|12.26|12.14|12.1|12.1|12.1|12.28|12.4|12.42|12|12.28|12.34|12.3|12.18|11.98|12.26|12.14|11.88|11.88|12|11.9|11.74|11.66|11.64|11.82|11.76|11.6|11.48|11.42|11.34|10.8|11.16|10.96|10.94|10.9|10.8|10.76|10.64|10.66|10.74|10.76|10.64|10.48|10.4|10.42|10.4|10.26|10.24|10.24|10.18|10.04|9.91|9.96|9.91|9.85|9.81|9.77|9.78|9.89|9.85|9.72|9.74|9.83|9.75|9.59|9.54|9.35|9.4|9.53||9.28|9.26|9.21|9.2|9.28|9.26|9.38|9.48|9.43|9.47|9.52|9.53|9.54|9.64|9.72|9.55|9.69|9.61|9.65|9.65|9.67|9.66|9.5|9.33|9.39|9.35|9.36|9.38|9.36|9.41|9.55|9.4|9.49|9.42|9.43|9.15|9.06|9.04|9.05|9.31|9.33|9.29|9|8.93|8.82|8.84|8.8|8.75|8.78|8.53|8.5|8.4|8.42|8.35|8.23|8.37|8.58|8.6|8.49|8.31|8.3|8.29|8.27|8.27|8.2|8.28|8.56|8.71|8.69|8.6|8.61|8.95|8.88|9.06|9|8.88|8.84|8.89|8.98|8.96|9.12|9.12|9.33|9.36|9.32|9.51|9.62|9.52|9.69|9.8|10|10.04|10.04|10.02|10|10.02|9.99|9.95|9.96|10|10.12|10.14|10.16|10.12|10.24|10.88|10.98|10.88|10.8|10.92|10.92|10.9|10.78|10.6|10.54|10.42|10.32|10.32|10.28|10.2|10.4|10.22|9.98|9.87|9.95|10.2|10.28|10.4|10.46|10.44|10.14|10.14|10.18|10.2|10.02|10.02|10.08|10.44|10.36|10.6|11.04|11.04
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|93.43|93.01|91.76|91.76|92.59|95.09|||95.51|101.14|95.93|96.76|93.84|95.93|87.17|83.42|83.42|88.84|89.67||83.42|83.42|83.62|82.75|83.25|83.25|96.97|98.85|101.14|100.1|95.93|95.93|97.8|99.26||||98.43|103.02|93.84|93.93|91.17|88.34|88.42|90.42|93.68|99.26|120.12|120.54|120.45|122.79|123.79|123.45|126.37|127.71|128.79|129.29|132.63|133.46|136.88|136.22|130.63|132.71|133.46|136.38|133.96|131.13|135.55|139.72|140.14|142.81|145.98|146.14|145.14|146.06|146.48|146.81|135.3|156.82|159.74|160.91|156.74|153.48|152.73|150.23|150.48|150.73|151.07|152.4|151.82|150.73|148.9|152.65|156.4|158.57|157.99|157.07|155.99|155.24|157.49|158.16|157.91|158.82|161.16|160.24|158.49|159.32|157.74|159.91||160.99|161.41|161.21|183.12|186.84|187.75|195.35|196.01|192.38|186.92|177.74|174.85|171.79|177.74|179.81|179.81|182.79|176.42|173.61|176.59|178.4|177.74|177.33|174.27|169.56|168.24|167|174.35|185.76|186.51|190.14|177.91|184.11|187.66|188.08|184.27|181.3|185.27|184.94|181.96|176.25|165.34|173.2|165.76|166.17|171.96|173.61|177.49|187.75|179.56|177.41|168.4|168.81|171.63|169.56|174.11|177.91|175.35|181.88|177.74|170.14|169.64|173.61|177.83|177.99|205.02|212.05|225.28|220.53|223.83|235.2|234.37|228.79|228.38|214.95|206.68|201.22|202.54|205.44|211.43|217.01|220.32|230.24|235.82|237.47|239.75|237.68|243.26|243.88|244.09|253.8|252.97|257.11|267.03|267.85|274.88|274.05|268.27|273.43|279.02|277.78|272.81|269.92|265.79|268.89|264.55|262.07|258.55|263.72|269.92|264.55|265.37|276.12|273.85|260|221.56|242.02|246.57|252.15|252.15|250.29|244.29|244.71|238.51|243.26|244.5|235.61|242.64|261.86|265.58|252.15|256.28|252.97|257.93|268.68|265.79|264.55|284.6|362.72|349.7|360.65|370.78
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|3.8|3.81|3.855|4.01|4.005|3.9|3.92|3.93|3.995|3.925|3.89|3.855|3.86|3.855|3.885|3.83|3.8|3.83|3.88||3.84|3.825|3.77|3.785|3.76|3.795|3.78|3.765|3.815|3.81|3.8|3.88|3.875|3.85|||3.8|3.83|3.825|3.87|3.925|3.885|3.755|3.76|3.72|3.67|3.735|3.71|3.67|3.555|3.63|3.65|3.68|3.77|3.77|3.84|3.95|3.955|3.965|3.985|3.98|3.97|4.005|4.03|4.02|3.99|4.01|3.96|3.99|4.25|4.96|4.935|5|4.99|4.96|4.98|5.05|5.02|5|5.03|5.12|5|5.02|4.97|5.04|5.13|5.18|5.1|5.15|5.19|5.18|5.17|5.2|5.15|5.22|5.25|5.15|5.29|5.12|5.25|5.12|5.16|5.06|5|4.91|4.83|4.8|4.86|4.9||4.875|4.87|4.9|4.8|4.865|5.01|5.16|5.14|5.18|5.14|5.21|5.26|5.32|5.37|5.52|5.24|5.12|5.09|5.04|4.96|5.07|5.05|4.98|4.965|4.97|4.94|4.91|4.915|4.91|4.96|4.84|4.78|4.76|4.72|4.995|5.01|4.87|5.33|5.38|5.29|5.23|5.26|5.1|5.13|5.08|5.04|5.11|5.12|5.16|4.895|4.86|4.8|4.815|4.88|4.9|4.83|4.9|4.905|4.9|4.54|4.49|4.395|4.41|4.57|4.67|4.71|5.04|5.16|5.15|5.12|5.02|5.02|5.05|5.05|5.2|5.17|5.1|5.1|5.06|5|4.9|4.9|4.92|4.91|4.9|4.84|4.75|4.64|4.72|4.5|5|4.98|5.03|5.04|5|5.02|5.1|5.07|5.11|5.21|5.2|5.2|5.13|5.02|5.01|4.955|4.82|4.965|4.93|4.9|4.9|4.83|4.8|4.685|4.65|4.555|4.52|4.635|4.75|4.82|4.81|4.665|4.705|4.64|4.655|4.88|5|5.1|5.18|5.13|5.07|5.05|5|5.12|5.11|5.1|5|5.15|5.12|5.18|5.33|5.53
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|22.15|21.7|21.8|22.1|21.4|21|||20.9|21.2|20.6|20.05|19.8|19.76|21.25|21.15|20.7|20.8|21.7||22.15|21.15|21.3|21.35|21.8|22|22.65|23.25|23.7|23.45|23.1|22.8|22.25|22.05||||21.75|22.4|23.35|25.34|24.7|24.68|24.72|24.48|24.72|25.4|25.9|24.92|24|24.8|26.16|26.4|26.94|26.22|27.26|28.12|28|28.06|28.66|28.3|27.2|31.82|33.74|32.02|31.34|30.54|29.5|27.12|27|27.6|27.3|27.64|27.82|27.18|26.6|26.36|24.86|26.56|28.24|27|26.5|25.78|25.92|25|24.54|25.08|25|25.3|25|24.4|24.5|24.76|25.04|25.12|24.7|24.26|24|23.88|22.52|21.82|22.1|21.06|20.76|20.5|20.6|20.94|21.54|22.3||22.02|22.82|22.6|22.4|23.22|23.48|24.44|26.84|26.94|25|25|25|25.62|25.78|25.64|24.06|24.3|23.5|23.32|24.42|24.86|23.98|22.74|22.54|22.18|21|21.2|22.02|22.38|22.24|21.9|20.14|21.34|21.3|20.02|19.2|19.13|20.4|20.2|20.02|19.95|19.1|19|18.68|19.2|19.2|19.2|19.51|18.7|18.24|17.84|16.52|17.81|17.9|19|19.71|20.82|20.34|20.44|18.99|19.2|19.2|18.71|19.2|17.74|17.51|18.62|19|18.73|19.26|20.66|21.74|21.24|22.02|22.84|22.54|22.62|21.14|21.8|23|23.9|23.7|24|24.1|23.62|24.2|23.66|24.5|23.92|23.62|25.62|26.08|26.72|27.06|26.98|27.96|27.7|26.4|28.02|29.58|28.98|29.04|29.5|28.1|27.4|26.24|26.04|26.04|26.58|26.48|25.7|25.7|25.48|25.26|24.74|24.54|24.98|24.9|26.2|26.2|25|24.3|23.04|23.5|25.12|24.5|25.04|25.82|27|25.98|26.38|25.76|26.34|27.28|26.6|26.3|27.32|26.36|27.16|27.06|30.04|33.04
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|93.35|95.35|99.8|101.5|100.3|101.2||101|105.6|129.2|126.6|126.7|124.5|125.3|127.4|126|126|124|124.5||121.2|121.8|122.4|125.6|126|124.5|125.1|124.8|126.2|127.1|128.6|124.5|126|125.4|||126.4|123|122.6|120|121.2|119.5|117.6|115.7|117.4|118.5|117.3|120|123.2|122.2|126.2|122.2|126|118.9|112.3|91.5|93.05|95.4|97.65|98.6|97|98.35|97.65|98.55|97.05|99|92.8|86.65|89.45|86.35|88.1|89.45|92.6|93.2|90.6|90.15|92|93.5|94.15|95.25|95.9|95.4|97.55|98.25|98|99.5|100.1|99.2|99.9|101.6|101.2|102.5|104.7|104.5|104.5|99.1|98.4|98.5|94.2|95.25||94.7|95.3|96.45|92.7|92.45|90.15|88.9|89.3||90|92.6|91.8|92.95|96.1|96.65|98.7|98.05|98.15|94.5|95.1|92.4|93.4|94.2|94.7|91.35|94.6|93.1|93.05|92.7|92.95|88.95|85|82.8|83.1|81.55|81.2|81.6|78.9|73.35|76|77|77|79.05|80.5|82.5|79.65|81.25|81.2|80|72.5|69.75|68.05|69|69|67|58.7|70.3|87.6|86.7|85|81.7|82.15|83|82.85|84.05|86.55|85.85|85.35|83.5|82.4|81|78.05|78|78.6|76.8|77.25|79.6|79.85|80.95|82.55|84.05|82.5|84|85.2|85.05|81.8|82.25|84.15|83.5|83.75|84.65|83.65|82.6|81.65|84.4|86.95|83|81.65|83.45|85.5|89.25|107.7|111|110.7|109.1|106.6|104.4|106.5|108.3|105.5|108|104.5|95.7|94|94.7|93.1|94.6|91.6|91.5|91.1|92.25|92.4|92.95|92.85|87.9|87.75|87.45|89.5|91.8|91|90.3|94.5|93.75|93.55|90.05|88.85|88.1|92.65|94.5||92.45|90|91.95|88.5|84.05|83|83.15|85.05|87.75|92.2|95.45
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|26.05|26.15|27.75|27.95|27.8|27.65|||27.4|27|26.65|27.25|27.75|27.5|27.6|26.6|26.35|26.3|27.15||27.8|27.5|27.55|27.7|27.75|27.6|27.65|28.05|28.85|29.15|29.05|29.2|29.55|28.85||||28|28.55|27.65|26.46|25.42|25.84|25.64|24.62|24.86|25.74|25.9|25.36|24.02|24.96|23.72|24.56|25.38|24.84|25.96|26.54|26.3|26.62|26.74|26.94|27.5|29.04|28.64|30.6|30.3|29.68|29.22|30.32|30.2|30.16|30.6|30.4|30.38|29.58|29|29.34|29|28.4|28.32|28.32|28.02|28.2|27.7|28.28|28.1|28|28.02|28.92|28.78|28.4|27.3|27.34|27.9|27.62|27.36|26.86|26.16|25.84|26.18|25.52|25.3|24.82|26.2|25.18|24.1|24.1|24|24.26||23.78|24|24.12|23.62|24.12|23.68|24.36|25|25.48|25.38|25.08|25.4|25.3|25.66|26.22|26.08|26.78|26.72|26.22|26.08|26.36|25.52|25.72|26.28|26.12|26.14|26.42|26.22|26.4|26.98|27.68|27.2|27.5|27.14|27.22|26.44|25.56|25.78|26|25.76|25.88|24.14|24.32|23.98|24|24.26|24.24|23.38|23.38|23.12|23.4|23.08|23.02|23.62|23.96|24.08|23.94|23.28|23.1|21.62|21.2|21.1|20.38|20.62|20|21.62|23|23.16|23.24|22.82|24.76|25.38|24.5|24.6|24.62|24|23.46|23.78|24.16|25.16|24.4|24.02|24.1|24.9|24.82|25.5|25.86|25.82|24.62|25.06|26.14|26.02|25.52|25.8|25.42|27.06|26.76|25.5|25.24|25.08|24.4|24.64|25.88|25.8|26.46|26.68|26.32|26.1|25.88|24.7|24.26|24.02|25|23.8|23.68|22.8|22.82|24.02|24.6|25.08|24.8|23.72|23.4|24.68|24.7|24.42|25.54|26.88|26.56|26.16|24.54|23.1|23.82|25.04|25.22|25.6|25.78|27.02|27.02|27.42|29.16|29.72
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|31.35|||30.8|||||33|34||34.35||||34.7|33.9|34.55|35.55||36.05|36.35|39.1|38.15|38.8|39.25|39.2||38.95|38.9|38.75|38.7|38.5|||||38.35|||36.6||35.2|35.3|||35.3|35.45|35.95|35.85|36.75|36.2|35.8|36.5|35.2|35.15|35|36.1||35.95|35.25|35.35|35.1|34.15|33.8|33.15||33.45|34.05|34.3|34.1|34.45|34.2|34.9|34|34.84|34.3|34.1|33.05||34.9|34.75|32.9|32.6|33|32.2|32|32.8|32.75|32.4||31.4|31.25|31.75|31.65|31.2|30.65|30.1||29.95|||29.65|29.3|||31.15|31.3||||29.9|29.2|29.55|29.95|30.05|30.5|30.7|29.6|29.95|29.65|29.2|28.85|29.05|29.1|29.6|29.5|29.1|29.95|30.1|29.3|29.5|28.9|28.8|29.15|29.65|30|30.1|30.45|31.3|31.65|32.1|31.8||31.9|32.2|32|32.4|33.4|32.9|32.65|31.65|31.25|30.8|30.2|30.45|30.05||30.9|30.85|31|31.6|32.15|32.5|33.3|32.1|31.8|||||31.9|31|32.4|31.5|32.15|33.3|33.9|33.1||34.8|36.2|36.3|36.25|36.75||36.45|37.3|38.15|||41||40.5|||||||||||||||41.95||41.35|41.5|41.6|40.9|42.25||||39.85|||38.8|||||38.5|39.65|39.5|||39.2|||37.2|36.7|35.95||36.7|||35.8|35.6|36.75|36.85|||38.85|38.7|40.2|40.55|40.8
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|21.6|21.5|21.75|22.1|22.2|22.15|22.1|21.95|21.9|21.15|21.4|21.7|21.4|21.5|21.4|21.25|21.2|21.4|21.4||21|21.1|20.85|20.95|21.05|20.95|20.65|20.5|20.5|20.5|21.05|20.75|20.35|21|||21.3|21.1|21.05|21.1|21.1|21.2|20.75|20.55|20.45|20.65|19.8|18.94|18.88|18.2|17.92|17.24|17.14|17.58|17.36|17.86|17.88|17.86|17.74|17.58|17.62|17.52|17.32|17.22|17.26|17.4|17.3|17.26|17.32|17.5|17.5|17.58|17.72|17.92|18.04|17.82|18.24|18.42|18.3|18.4|18.44|18.14|17.74|17.78|17.92|18.28|18.48|18.42|18.82|18.82|18.84|18.54|18.5|18.24|18.16|18.08|18.32|18.38|18.14|18.2|17.74|18|17.56|17.58|17.4|17.4|17.02|17.02|17.02||17.12|17.26|16.74|16.7|17.22|16.42|16.68|16.72|16.58|16.9|16.88|16.78|16.9|17.22|17.44|17.08|17.14|17.02|17.2|17.24|17.6|17.58|17|17.06|17.08|17.12|17.36|17.26|17.18|16|16.74|16.56|16.3|15.96|16.22|15.94|15.62|15.64|15.64|15.66|15.72|15.66|15.5|15.46|15.86|15.82|15.5|16.1|16.06|15.58|15.5|14.86|14.48|14.42|14.44|14.58|14.82|14.9|14.8|13.8|13.2|12.94|13.2|13.5|13.74|14.18|14.02|14.8|15.28|15.9|16.52|17.2|17.14|17.48|17.9|17.42|17.08|17.28|17|16.86|16.7|16.7|17.12|17.1|17.08|17.52|17.58|17.46|17.52|17.48|17.38|17.5|17.5|17.52||17.24|17.28|17.1|17.34|17.64|17.72|18.4|18.34|18.06|18.64|18.58|18.18|18.48|18.44|18.1|18.38|17.34|18.5|17.82|17.3|16.92|17.02|17.08|16.98|17.2|16.9|16.08|16|15.82|16.02|16.22|16.12|16.32|16.52|16.7|16.4|16.22|16.4|16.76|16.4|16.42|16.12|16.58|16.3|16.7|17.26|17.7
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||151|153.6|154|156.1|152|131.2|123|126.1|133.4|129.6||133.4|135.1|133.8|134.7|135|130.8|128.6|126.2|128.4|130.6|132.8|||150.6|150.6|143.6|144.4|156.1|210.75|214.5|219|228|228|||237.25||240.5||244|242.5|239.36|240||243.5|244.5|246.5|244.27|243.5||244.5|246|247|247.81|251.75|247.89|246|246.5|245|238.5|245.5|246|241.62|246|247||250.75|250.46|252.5|249|||251.75|242.5|242.5|240.15|240|244.5|243.5|242|243.5|241.5|246.5|251.5|257.25|255.75|256.75||252.25||||248|254.25|252.25|250|248.5|249.5|251.5|255.5|253|255.5|253.5|253|247.5|250.5|253.5
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|29.05|29.25|28.2|29.05|28.65|28.15||27.1|26.65|27.95|27.6|27.6|26.85|26.8|27.3|27.7|28|28.1|27.6||26.85|27.65|28.2|27.2|27.7|27.8|28.3|28.45|28.85|28.8|28.7|28.25|28.45|28.6|||28.3|27.65|27.15|26.8|27.3|27.02|26.28|25.46|26.6|27.1|26.9|27.26|27.88|27.92|28.9|28.48|27.94|28.24|27.56|27.92|28.5|28.9|29.52|30.5|29.54|30.54|33.06|33|33.02|32.26|33.1|30.4|30.28|28.8|25.3|32.82|32.82|32.7|32.5|33.04|32.3|32|30.74|29.2|30.54|30.9|30.58|30.32|31.28|30.36|30.22|28.72|28.88|29.66|28.8|28.82|29.64|29.58|29.6|29.68|28|28.98|29.88|29.6||29.26|29.52|29.46|28|27.64|27.68|27.32|27.2||26.38|25.92|26.52|26.06|27.22|28.56|28.06|27|26.8|26.74|25.42|25.66|26.62|27.6|28.92|28.4|27.3|27.24|27.42|25.8|25.16|24.52|23.14|22.22|21.56|20.98|19.8|17.81|18.55|18.35|17.55|16.54|16|15.61|15.27|15.26|15.18|15.43|15.29|15.58|15.7|15.64|15.48|15.23|14.73|14.61|14.57|14.82|15.12|14.9|14.72|14.46|14.8|15.01|14.9|15.05|15.05|15.01|15.06|14.6|14.45|14.12|13.23|13.56|13.27|11.99|12.4|12.9|13.2|14.06|14.54|14.85|14.39|14.53|14.65|14.36|14.04|14.01|14.14|14.04|14.11|14.45|14.8|14.73|14.53|14.92|14.72|14.84|14.92|17.01|17.08|17.16|17.28|17.77|17.2|16.81|16.35|17.13|16.49|16.05|16|16.32|16.21|16|16|15.85|15.53|15.3|15.39|15.3|15.71|16.03|16.18|16.03|15.53|15.5|15.68|15.83|16.03|16.6|16.23|15.94|16.1|15.72|16.01|16.34|15.97|16.57|17.04|17.57||17.32|17.19|17.05|16.66|16.7|16.05|17.45|17.22|17.8|18.7|18.74
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|51.1|52.7|54.3|54.6|54.8|56.2||54.7|55|55.6|54.3|54.7|53.8|||53.3|53.8|52.3|52.9||52.4|51.8|51.8|51.3|53||53.1|53.8|53.3|52.2|52.3|52.2|53.2|52.3|||52.6|52||51.3|51|49.88|49.58||49.78||48.96|49.1|51.4|51.1||51.6||51.7|53.7|54.35|55.1|55|55.3|54.6|54.65|53.65|53.4||53.35|52.9|52.4|51.85|50.35|49.6|50.4|50.7|51.6|54.6|54|49.48|49.08|49.98|49.32|49.28|49.32|50.25|49.62|49.88|50.15|49.18|49.06|49.16|50.2|50.6|49.4|49.02|49.08|49.2|49.02|49.12|49.06|49.26|49.5|48.98||49.42|48.98|49||48.98||49|||49.34|49.18||49.2|50.75|51.9|51.75|50.9|49.88|49.06|49.1|49.04|49.32|51.35||51.5|51.75|51.75|52.45|54|52.8|51.7|50.5|50.65|51.6|51.05|50.15|49.04|49.18||50.3|49.02|52|51.2|49.86|51.05|51.45|51.55|51.65|49.88|51.55|49.82|49.9|49.42||49|50.95||51.5|49.56|48.9|47.5|48.26|48.38|47.5|47.18|47.06|46.5|47.82|46.8|46.12|45.96|46.68|47.06|47.36|47.6|47.64|48.98|49.04||49.42||50.5|50.2|49.12||49.08|48.2|47.56|46.58|47.02|46.88|46.26|46.84||46.4|43.92||40.44|40.72||||40.84|41.12|41.22|41.06|40.5|40.3||40.06|38.86|37.56|37|37.14|37.64||36.84||37.28|37.2|36.6|36.14|36.62|36.82|36.86|36.1|36.76|37.18|36.78|36.8||36.54|36.46|36.68|36.5|36.48|36.98|36.58|36.22||35.52|35.54|36.34|36.42|36.62|35.56|36.16||37.46|40.12|40.72
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|1.1|1.19|1.198|1.196|1.19|1.246||1.204|1.228|1.238|1.268|1.158|1.182|1.236|1.244|1.348|1.286|1.264|1.232||1.222|1.288|1.344|1.302|1.306|1.34|1.376|1.42|1.364|1.292|1.256|1.258|1.256|1.244|||1.242|1.242|1.22|1.27|1.263|1.28|1.152|1.25|1.249|1.299|1.352|1.356|1.349|1.571|1.523|1.684|1.499|1.909|1.804|1.881|1.962|1.961|1.97|1.993|2.036|2.06|2.02|2.038|2.042|2.046|2.06|2.062|2.052|1.94|2|2.022|2.2|2.534|2.58|2.602|2.596|2.522|2.522|2.484|2.538|2.5|2.52|2.568|2.474|2.324|2.5|2.566|2.434|2.4|2.418|2.47|2.48|2.522|2.588|2.55|2.546|2.628|2.4|2.53||2.71|2.512|2.692|2.704|2.852|2.696|2.38|2.5||2.5|2.498|2.492|2.408|2.514|2.598|2.596|2.47|2.5|2.62|2.646|2.542|2.62|2.706|3.01|3.21|3.252|3.056|2.77|2.582|2.33|2.114|2.04|1.952|1.895|2.06|2|2.146|2.21|2.258|2.2|2.024|2|2.176|2.21|2.06|2.04|2.05|1.905|1.936|2|1.971|1.855|1.803|1.842|1.82|1.817|1.848|1.851|1.843|1.782|1.738|1.64|1.66|1.685|1.8|1.675|1.55|1.65|1.6|1.404|1.507|1.601|1.733|1.733|1.84|1.878|1.951|2.024|2.19|2.2|2.062|2.114|2.27|2.298|2.16|2.13|2.056|2.012|2.108|2.226|2.2|2.41|2.41|2.622|2.86|2.95|2.96|2.95|2.958|2.9|2.862|2.898|2.888|2.662|2.58|2.568|2.43|2.366|2.444|2.39|2.534|2.372|2.42|2.334|2.096|2.07|2.074|2|2.356|2.5|2.366|2.372|2.118|2.118|2.006|1.701|1.751|1.7|1.7|1.762|1.901|1.813|1.801|1.809|1.823|1.769|1.895|2.01|1.971||1.904|1.8|1.921|1.797|1.67|1.651|1.5|1.654|2.802|3.1|3.338
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|3.085|3.1|3.03|3.095|3.065|3.14|3.205|3.145|3.155|3.04|3.06|3.05|3.14|3.2|3.335|3.29|3.265|3.385|3.3||3.335|3.405|3.425|3.5|3.55|3.58|3.565|3.66|3.76|3.88|3.765|3.845|3.67|3.77|||3.635|3.665|3.8|3.845|3.76|3.6|3.455|3.49|3.6|3.56|3.655|3.695|3.64|3.64|3.695|3.52|3.48|3.76|3.665|3.85|4.135|4.1|4.27|4.4|4.45|4.27|4.19|4.12|4.09|4.035|4.25|4.015|4.335|4.475|3.9|3.945|3.95|3.95|4|3.965|4.05|4|4.08|4.04|4.07|4.05|3.8|3.615|3.655|3.625|3.36|3.4|3.3|3.155|3.055|3|3.15|3.12|3.08|3.055|3.055|3.155|3.265|3.2|3.195|2.85|2.74|2.7|2.8|2.7|2.66|2.605|2.655||2.715|2.745|2.72|2.65|2.88|2.94|2.915|2.945|2.995|3|3.11|3|2.88|2.86|2.95|2.905|2.86|2.915|2.9|2.925|2.98|2.96|2.935|2.935|3.1|3.06|2.98|2.94|3.09|2.95|2.91|2.885|2.905|3|2.95|2.915|2.98|2.98|3|2.97|3|3.05|3.035|3.025|3.06|2.975|2.98|2.98|2.975|2.97|2.99|2.985|3.005|2.97|3|3.035|3.015|3.105|3|2.88|2.985|3.31|3.31|3.22|3.2|3.2|3.38|3.41|3.48|3.6|3.65|3.575|3.79|3.865|3.91|3.74|3.545|3.985|3.995|3.995|3.9|3.9|3.975|3.9|3.81|3.99|4.085|4.1|4.14|4.11|4.3|4.465|4.535|4.405|4.54|4.29|4.26|4.255|4.26|4.3|4.105|4.045|4.195|3.74|3.655|3.7|3.69|3.655|3.635|3.655|3.64|3.62|3.55|3.65|3.605|3.6|3.62|3.685|3.63|3.66|3.78|3.835|3.825|3.83|3.625|3.585|3.685|4.105|4.1|4.07|4.085|4|4.125|4.455|4.695|4.825|4.845|4.5|4.375|4.32|4.465|4.68
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.158|1.154|1.14|1.148|1.142|1.18|1.23|1.23|1.276|1.276|1.232|1.194|1.15|1.108|1.102|1.05|1.014|1.03|1.06||1.07|1.064|1.072|1.092|1.112|1.106|1.112|1.106|1.122|1.144|1.14|1.14|1.152|1.14|||1.138|1.14|1.122|1.11|1.132|1.085|1.065|1.07|1.086|1.069|1.093|1.101|1.128|1.069|1.122|1.168|1.187|1.306|1.242|1.296|1.314|1.324|1.34|1.326|1.36|1.339|1.351|1.271|1.305|1.297|1.28|1.311|1.335|1.343|1.311|1.318|1.308|1.326|1.265|1.236|1.237|1.232|1.23|1.223|1.281|1.284|1.301|1.266|1.36|1.368|1.368|1.356|1.355|1.301|1.269|1.252|1.293|1.251|1.24|1.242|1.185|1.236|1.181|1.058|0.8945|0.842|0.83|0.815|0.754|0.742|0.736|0.736|0.7525||0.759|0.756|0.7505|0.76|0.77|0.7775|0.785|0.79|0.8|0.802|0.801|0.802|0.8205|0.84|0.835|0.83|0.832|0.88|0.91|0.8845|0.89|0.865|0.8425|0.835|0.8|0.823|0.86|0.8805|0.786|0.765|0.762|0.763|0.76|0.756|0.754|0.752|0.752|0.767|0.74|0.731|0.731|0.7515|0.755|0.741|0.745|0.7265|0.752|0.722|0.715|0.695|0.7105|0.662|0.703|0.718|0.7515|0.768|0.774|0.78|0.784|0.78|0.835|0.789|0.772|0.8|0.835|0.831|0.905|0.902|0.96|0.96|1.005|1.015|1.001|1.027|1.02|1.035|1.025|1.004|1.011|1.01|1.052|1.076|1.08|1.08|1.08|1.088|1.1|1.075|1.074|1.065|1.085|1.102|1.11|1.129|1.12|1.076|1.06|1.047|1.05|1.05|1.047|1.042|1.014|1.03|1.052|1.062|1.038|1.022|1.021|1.035|1.031|1.037|1.04|1.04|1.04|1.02|1.066|1.092|1.114|1.126|1.12|1.103|1.11|1.086|1.12|1.097|1.08|1.1|1.103|1.1|1.12|1.12|1.138|1.17|1.146|1.14|1.142|1.145|1.141|1.16|1.214|1.27
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|5.6655|5.8865|5.781|5.9292|5.6684|5.5586||5.5187|5.5501|5.5986|5.4888|5.523|5.5586|5.5743|5.694|5.6299|5.915|7.6823|7.8106||7.775|7.4115|7.4828|7.4864|7.4543|7.7892|7.6538|7.7465|7.8676|7.946|7.9816|7.7785|7.7679|7.9389|||8.0743|8.0066|7.9852|7.5291|7.8498|8.1242|7.522|7.6645|7.5077|6.9939|6.763|6.5564|6.5207|6.4965|6.6804|6.6846|6.6832|6.9839|7.0766|7.3046|7.155|7.0025|7.3189|7.2619|7.1407|7.0908|7.0509|7.031|7.1478|6.9953|7.1336|7.1407|7.3937|7.3046|6.9939|7.0908|7.2904|7.3403|7.1372|7.0196|7.1265|7.3759|7.3759|7.2334|7.3973|7.5042|7.465|7.4151|7.522|7.8284|7.7322|7.6467|7.7928|7.8605|7.8997|8.0458|8.3451|8.3843|8.5518|8.68|8.4948|8.5197|8.5054|8.4948||8.623|8.5803|8.7691|8.6943|8.6302|8.4377|8.4876|8.5553||8.5518|8.5446|8.6266|8.085|8.3807|8.3308|8.4805|8.6016|8.9794|8.4164|8.5233|8.4769|8.3593|12.9203|12.3074|12.1863|11.9333|11.6447|11.691|10.9641|10.9748|10.6648|10.084|10.3191|10.5614|10.8892|11.5449|11.4736|11.8371|13.2267|10.1837|9.2038|9.6279|10.1552|9.806|9.692|8.7442|8.5518|8.3237|8.4627|8.4342|8.8511|8.9473|8.1598|8.623|8.4306|8.4092|8.3273|8.7371|8.2916|8.2952|8.0707|7.9318|7.8391|7.6716|7.8177|7.946|7.9033|8.0565|7.9959|7.9139|7.946|8.0066|8.1776|8.3593|6.0718|8.4556|8.99|10.5044|23.5459|23.5459|24.7645|23.6599|23.7525|24.0091|23.6456|21.2939|20.6169|20.7024|19.6548|20.1608|20.5955|18.7711|18.6927|20.0254|20.9376|25.0139|25.3132|25.5128|27.3015|28.007|31.5061|31.7128|30.8006|31.2211|31.6344|28.7909|30.0309|28.7696|28.1638|27.2374|24.8785|23.6599|23.6171|23.7026|23.9449|23.7383|22.8403|22.9971|22.8118|22.4769|24.622|23.5886|22.8617|23.6741|21.1656|20.0895|18.5787|20.567|21.1656|20.1893|20.1537|21.8783|19.1346|16.1486|15.7923|14.3456|13.0414|13.469|15.2863||8.2097|7.9033|7.718|7.3403|7.088|6.9184|6.5564|6.5606|6.5464|6.3098|6.4366
06144|101072|/equities/sjec-corporati|CHINA_A50|13.06|12.8|12.95|13.28|13.55|14.12|13.74|13.53|14.06|14.7|14.46|14.7|15.1|14.8|14.52|14.81|14.4||||14.76|15.09|16|16.26|15.66|15.54|15.62|15.78|15.85|14.71|14.86|15.8|15.36|15.15|16.74|18.23|18.5||19.45|17.17|15.79|16.64|16.15|16.58|16.51|15.28|14.48|13.92|13.41|13.34|12.15|11.06|11.47|11.78|10.88|10.97|11.21|10.86|10.98|11.12|10.91|11.09|10.63|10.36|10.61|10.98|11.14|11.2|11.01|10.02|9.97|10.68|10.05|9.72|9.25|9.31|9.26|8.82|7.19|7.2|7.06|7.13|7|6.97|7.06||||||6.99|6.9|6.78|6.76|6.76|6.67|6.62|6.66|6.7|6.73|6.71|6.75|6.71|6.5||6.48|6.38|6.4|6.47|6.49|6.46|6.45|6.45|6.52|6.57|6.75|6.83|6.84|6.83|6.91|6.9|6.96|7.03|7.12|7.13|6.96|6.91|6.84|6.71|6.67|6.84|6.82|6.85|6.97|7.01|7.24|7.17|7.2|7.15|6.98|7.06|7.01|7.07|6.96|7.02|6.94|6.92|7.04|6.98|6.78|6.75|7.01|6.79|6.68|6.81|6.88|6.85|6.9|6.9|6.76|6.7|6.54|6.35|6.3|6.34||||||6.49|6.51|6.62|6.64|6.63|6.99|6.97|6.85|7.1|7.12|7.48|7.46|7.4|7.5||7.4|7.39|7.44|7.47|7.28|7.27|7.26|7.24|7.19|7.14|7.27|7.15|7.24|7.43|7.36|7.48|7.5|7.51|7.55|7.61|7.72|7.71|7.65|7.59|7.51|7.23|7.13|7.05|6.99|7.35|7.38|7.4|7.35|7.36|7.35|7.41|7.44|7.46|7.37|7.29|7.28|7.85|7.9|7.91|7.93|8.11|8.08|8.06|8.17|8.38|8.4|8.46|8.42|8.23|8.26|8.34|8.15|8.14|8.28|8.3|8.24|8.36|8.21|8.04|8.23|8.25|8.26
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.42|3.37|3.39|3.5|3.58|3.62|3.59|3.55|3.56|3.41|3.53|3.55|3.58|3.79|3.62|3.58|3.4||||3.39|3.38|3.33|3.35|3.33|3.33|3.32|3.34|3.29|3.21|3.23|3.22|3.2|3.16|3.14|3.15|3.14||3.09|3.08|3.1|3.08|3.08|3.05|3.02|3.05|3.07|3.05|3.05|3.08|3.06|3.03|3.01|2.99|2.97|2.98|3.01|2.98|2.96|2.96|2.93|2.92|2.92|2.91|2.91|2.92|2.93|2.93|2.93|2.92|2.91|2.91|2.91|2.91|2.91|2.92|2.92|2.91|2.91|2.9|2.91|2.91|2.9|2.91|2.91||||||2.91|2.91|2.91|2.9|2.91|2.91|2.9|2.9|2.9|2.91|2.91|2.92|2.89|2.89||2.88|2.88|2.89|2.86|2.85|2.85|2.85|2.85|2.85|2.87|2.87|2.87|2.88|2.86|2.86|2.88|2.87|2.88|2.87|2.85|2.85|2.86|2.87|2.85|2.83|2.83|2.83|2.82|2.79|2.78|2.79|2.78|2.79|2.79|2.79|2.76|2.73|2.73|2.73|2.74|2.72|2.71|2.7|2.71|2.76|2.79|2.78|2.82|2.84|2.85|2.84|2.84|2.84|2.84|2.84|2.84|2.85|2.85|2.85|2.85||||||2.83|2.82|2.83|2.83|2.85|2.86|2.85|2.83|2.84|2.85|2.85|2.85|2.84|2.84||2.83|2.83|2.82|2.83|2.82|2.83|2.83|2.82|2.82|2.81|2.82|2.81|2.81|2.82|2.82|2.81|2.81|2.81|2.82|2.82|2.81|2.83|2.82|2.83|2.83|2.84|2.8|2.8|2.8|2.83|2.83|2.83|2.84|2.86|2.84|2.82|2.82|2.84|2.79|2.76|2.76|2.94|3.01|3.04|3.03|3.02|3.01|3.01|3.01|3.01|3.01|3.01|3.01|3|3|3.01|3.01|3.01|2.99|3|3|3|3.01|2.99|2.99|2.99|2.98
06146|100727|/equities/anhui-conch|CHINA_A50|25.61|25.44|25.93|26.51|26.31|26.1|26.35|26.36|26.77|26.85|26.99|27.22|27.31|27.29|26.85|26.66|26.62||||26.66|26.42|26.67|26.7|27|27.5|27.8|27.92|28.42|28.35|28.57|28.57|28.82|28.36|28.46|28.33|28.3||28.22|28.1|28.25|27.8|28|27.9|28.04|28.8|28.84|29.03|29|29.13|29.26|29.28|29.14|29|28.93|29.07|29.6|29.9|30.29|30.7|31.3|30.93|30.95|30.21|30.53|30.8|31.48|31.38|31.51|30.17|30.05|29.85|29.96|29.65|28.73|28.57|28.52|28.53|28.63|28.46|28.85|29.26|29.05|28.91|29.06||||||28.96|28.76|28.8|28.95|28.77|28.06|27.91|28.35|28.22|28.36|28.31|28.15|27.62|27.08||27.34|27.25|27.8|28.07|27.81|28.02|28.32|28.1|28|28.5|28.63|28.71|29.25|29.22|29.49|28.9|28.7|28.61|29.08|28.38|28.1|28.53|28.56|27.88|27.11|27.72|27.6|27.42|27.38|26.89|27.8|28|28.42|27.26|27.21|26.28|25.68|25.81|25.85|25.48|24.91|24.78|24.8|24.08|24.2|25.24|26.77|26.62|26.36|26.5|27.61|27.7|28.02|28.36|28.31|28.66|27.96|27.36|27.54|28.03||||||28.18|28|28.2|28.12|28.31|28.55|28.62|28.74|29.22|30.35|31.01|31.64|31.49|31.17||30.16|30.05|30.22|30.77|30.5|31.07|31|30.67|30.84|31.1|31.36|31.15|31|31.35|31.75|31.6|31.58|32.16|32.61|32.6|32.53|32.19|32.11|32.33|31.95|31|30.93|30.85|31.07|32|32.44|32.91|32.9|32.88|33.11|33.05|34.01|34.43|34.58|33.85|34|34.61|35.13|34.98|34.3|34.78|34.57|34.7|35.36|35.4|35.23|34.61|34.3|34.01|33.71|33.61|33.55|33.62|34.04|36.79|36.11|36.5|36.06|35.02|35.11|35.1|35.48
06147|101062|/equities/beijing-bank|CHINA_A50|4.66|4.64|4.67|4.78|4.84|4.88|4.91|4.86|4.91|4.75|4.75|4.78|4.76|4.92|4.84|4.8|4.66||||4.7|4.69|4.68|4.71|4.68|4.67|4.65|4.65|4.63|4.54|4.53|4.49|4.45|4.41|4.41|4.43|4.43||4.41|4.4|4.39|4.37|4.37|4.36|4.36|4.4|4.4|4.37|4.36|4.39|4.38|4.35|4.34|4.32|4.31|4.32|4.38|4.35|4.37|4.37|4.36|4.34|4.33|4.29|4.28|4.29|4.3|4.29|4.29|4.25|4.24|4.24|4.26|4.25|4.25|4.25|4.24|4.24|4.23|4.22|4.23|4.25|4.25|4.24|4.26||||||4.25|4.22|4.23|4.22|4.24|4.22|4.22|4.23|4.23|4.26|4.27|4.29|4.28|4.27||4.28|4.23|4.27|4.24|4.24|4.25|4.26|4.26|4.26|4.28|4.31|4.32|4.34|4.32|4.33|4.36|4.34|4.33|4.32|4.29|4.25|4.28|4.29|4.23|4.21|4.2|4.19|4.18|4.14|4.14|4.16|4.15|4.15|4.15|4.13|4.09|4.06|4.07|4.07|4.06|4.04|4.04|4.04|4.03|4.03|4.04|4.05|4.05|4.04|4.05|4.1|4.09|4.1|4.11|4.11|4.13|4.12|4.11|4.11|4.1||||||4.1|4.09|4.11|4.11|4.13|4.14|4.13|4.11|4.13|4.13|4.14|4.17|4.17|4.18||4.17|4.15|4.16|4.16|4.13|4.13|4.12|4.11|4.1|4.09|4.1|4.09|4.09|4.11|4.11|4.12|4.12|4.11|4.12|4.11|4.14|4.12|4.11|4.12|4.12|4.11|4.11|4.1|4.11|4.15|4.17|4.19|4.2|4.2|4.18|4.18|4.18|4.21|4.18|4.14|4.12|4.45|4.51|4.54|4.51|4.5|4.5|4.5|4.52|4.52|4.52|4.54|4.53|4.52|4.52|4.52|4.5|4.5|4.5|4.49|4.47|4.48|4.49|4.44|4.45|4.45|4.44
06148|9217|/equities/bank-of-china|CHINA_A50|3.84|3.83|3.88|4.03|4.14|4.11|4.16|4.08|4.13|3.99|4.1|4.13|4.24|4.43|4.08|3.93|3.65||||3.63|3.61|3.58|3.63|3.57|3.57|3.57|3.58|3.57|3.5|3.5|3.48|3.45|3.42|3.41|3.41|3.41||3.35|3.35|3.37|3.36|3.35|3.34|3.33|3.4|3.43|3.41|3.41|3.47|3.44|3.38|3.34|3.3|3.28|3.3|3.33|3.3|3.3|3.3|3.26|3.23|3.22|3.21|3.21|3.22|3.22|3.23|3.23|3.22|3.21|3.2|3.2|3.2|3.21|3.2|3.2|3.19|3.19|3.19|3.2|3.2|3.2|3.22|3.21||||||3.21|3.2|3.21|3.2|3.21|3.19|3.18|3.18|3.18|3.19|3.18|3.2|3.16|3.15||3.15|3.14|3.14|3.12|3.11|3.12|3.12|3.12|3.13|3.15|3.13|3.14|3.15|3.13|3.13|3.15|3.14|3.14|3.13|3.11|3.1|3.1|3.12|3.11|3.08|3.09|3.09|3.06|3.05|3.04|3.04|3.04|3.05|3.05|3.05|3.04|3.01|3.03|3.02|3.03|3.01|2.99|2.99|3|3.01|3.03|3.03|3.04|3.05|3.06|3.05|3.04|3.05|3.05|3.05|3.06|3.05|3.05|3.06|3.06||||||3.05|3.05|3.04|3.05|3.06|3.07|3.06|3.05|3.06|3.05|3.05|3.07|3.07|3.07||3.06|3.06|3.06|3.05|3.04|3.04|3.04|3.03|3.02|3.01|3.01|3.01|3.01|3.01|3.02|3.02|3.02|3.03|3.03|3.03|3.03|3.02|3.02|3.02|3.03|3.03|3.01|3.01|3.02|3.04|3.05|3.06|3.09|3.09|3.07|3.06|3.06|3.05|3.02|3|3|3.21|3.28|3.32|3.3|3.29|3.29|3.29|3.28|3.26|3.26|3.25|3.24|3.24|3.24|3.24|3.23|3.23|3.21|3.21|3.22|3.22|3.22|3.19|3.19|3.19|3.18
06149|101079|/equities/bank-of-comm|CHINA_A50|5.62|5.52|5.6|5.73|5.79|5.81|5.85|5.81|5.88|5.7|5.8|5.86|5.9|6.18|6.01|5.89|5.58||||5.56|5.47|5.45|5.51|5.48|5.49|5.48|5.47|5.45|5.28|5.26|5.24|5.2|5.18|5.16|5.16|5.16||5.1|5.09|5.1|5.1|5.1|5.07|5.07|5.1|5.12|5.11|5.09|5.14|5.1|5.08|5.07|5.02|4.97|4.99|5.06|5.02|5|4.99|4.94|4.91|4.89|4.86|4.86|4.87|4.87|4.88|4.88|4.85|4.85|4.85|4.86|4.86|4.85|4.86|4.86|4.84|4.83|4.81|4.82|4.84|4.85|4.85|4.87||||||4.86|4.85|4.85|4.83|4.83|4.82|4.8|4.78|4.78|4.81|4.79|4.8|4.73|4.71||4.72|4.7|4.7|4.66|4.64|4.67|4.66|4.66|4.66|4.7|4.71|4.71|4.72|4.72|4.72|4.75|4.74|4.74|4.73|4.7|4.68|4.71|4.72|4.7|4.64|4.65|4.64|4.64|4.57|4.55|4.57|4.58|4.58|4.58|4.58|4.54|4.51|4.52|4.51|4.5|4.46|4.46|4.44|4.45|4.44|4.46|4.47|4.51|4.52|4.56|4.58|4.58|4.59|4.6|4.6|4.61|4.6|4.6|4.61|4.61||||||4.59|4.58|4.57|4.57|4.6|4.63|4.61|4.63|4.63|4.6|4.6|4.63|4.62|4.63||4.61|4.59|4.59|4.59|4.57|4.57|4.57|4.55|4.55|4.56|4.57|4.56|4.56|4.56|4.57|4.57|4.57|4.57|4.58|4.58|4.59|4.57|4.56|4.57|4.58|4.56|4.55|4.55|4.55|4.59|4.62|4.62|4.64|4.64|4.62|4.59|4.58|4.57|4.53|4.52|4.51|4.5|4.58|4.64|4.98|4.96|4.96|4.96|4.97|4.97|4.97|4.97|4.96|4.95|4.95|4.94|4.96|4.96|4.95|4.95|4.95|4.95|4.96|4.9|4.9|4.92|4.9
06150|100290|/equities/baoshan-steel|CHINA_A50|5.93|5.91|5.97|6.1|6.22|6.14|6.17|6.19|6.27|6.28|6.5|6.7|6.78|6.94|6.61|6.58|6.48||||6.35|6.46|6.5|6.61|6.7|6.87|6.89|6.96|6.92|6.85|6.83|6.83|6.64|6.52|6.48|6.44|6.42||6.26|6.21|6.21|6.18|6.15|6.24|6.25|6.3|6.31|6.31|6.31|6.47|6.52|6.48|6.49|6.51|6.46|6.44|6.6|6.61|6.67|6.63|6.66|6.57|6.56|6.54|6.57|6.63|6.6|6.58|6.43|6.15|6.15|6.14|6.19|6.12|6.05|6.06|6.04|6.05|6.05|6|6.02|6.24|6.17|6.12|6.13||||||6.05|6.04|6.04|6.02|5.98|5.9|5.84|5.81|5.8|5.85|5.76|5.66|5.58|5.52||5.57|5.56|5.6|5.55|5.51|5.51|5.59|5.65|5.63|5.68|5.62|5.65|5.66|5.77|5.73|5.77|5.77|5.78|5.85|5.62|5.59|5.6|5.61|5.5|5.41|5.44|5.41|5.38|5.23|5.22|5.31|5.28|5.32|5.28|5.27|5.16|5.04|5.03|4.99|4.93|4.86|4.83|4.85|4.79|4.78|4.92|5.07|5.06|5.13|5.15|5.25|5.18|5.22|5.26|5.24|5.14|5.08|5.16|5.2|5.21||||||5.18|5.17|5.22|5.15|5.17|5.37|5.37|5.3|5.34|5.35|5.43|5.5|5.44|5.51||5.49|5.42|5.37|5.39|5.26|5.26|5.31|5.31|5.34|5.24|5.32|5.25|5.26|5.3|5.32|5.29|5.29|5.28|5.33|5.34|5.35|5.29|5.26|5.32|5.25|5.17|5.13|5.18|5.38|5.56|5.64|5.62|5.5|5.47|5.45|5.48|5.6|5.72|5.73|5.7|5.73|5.92|6.05|6.04|6.04|6.13|6.18|6.21|6.17|6.11|5.99|5.98|6.23|6.19|6.21|6.23|6.21|6.23|6.28|6.3|6.39|6.55|6.61|6.42|6.47|6.55|6.56
06151|101143|/equities/cn-citic-bank|CHINA_A50|6.43|6.43|6.45|6.71|6.89|6.91|7.02|6.87|6.92|6.74|7.09|7.16|7.23|7.53|6.88|6.8|6.42||||6.31|6.34|6.24|6.05|5.91|5.93|5.96|5.99|5.97|5.87|5.7|5.64|5.48|5.39|5.33|5.42|5.46||5.36|5.38|5.4|5.42|5.43|5.41|5.38|5.48|5.44|5.43|5.47|5.25|5.21|5.1|5.08|5.05|5.02|5.07|5.16|5.1|5.12|5.1|5.06|4.95|4.91|4.89|4.88|4.9|4.92|4.94|4.94|4.86|4.86|4.89|4.9|4.91|4.88|4.91|4.91|4.92|4.93|4.91|4.95|4.99|4.98|5.02|5.06||||||5.05|5.04|5.06|5.04|5.03|5.05|4.98|5.01|5|4.99|5|5.01|4.98|4.9||4.93|4.84|4.87|4.86|4.83|4.87|4.91|4.88|4.82|4.95|5.02|5.03|5.04|5.03|5.02|5.02|5.02|4.98|5.03|4.93|4.9|4.95|4.98|4.87|4.8|4.92|4.9|4.77|4.57|4.53|4.56|4.59|4.63|4.67|4.59|4.49|4.4|4.43|4.42|4.38|4.35|4.34|4.37|4.34|4.31|4.36|4.41|4.4|4.46|4.53|4.55|4.55|4.56|4.57|4.64|4.65|4.61|4.56|4.55|4.53||||||4.54|4.53|4.55|4.51|4.55|4.59|4.55|4.5|4.53|4.54|4.54|4.57|4.56|4.59||4.59|4.56|4.55|4.59|4.53|4.52|4.45|4.46|4.42|4.34|4.34|4.32|4.31|4.31|4.33|4.33|4.31|4.28|4.29|4.27|4.28|4.26|4.26|4.27|4.26|4.26|4.25|4.25|4.26|4.31|4.34|4.37|4.7|4.71|4.68|4.66|4.66|4.63|4.57|4.55|4.52|4.58|4.65|4.71|4.68|4.67|4.68|4.71|4.72|4.71|4.73|4.74|4.73|4.73|4.75|4.75|4.74|4.73|4.74|4.72|4.74|4.76|4.73|4.64|4.66|4.69|4.7
06152|101119|/equities/cn-commu-cons|CHINA_A50|9.82|9.8|9.99|10.34|10.59|10.49|10.8|10.71|10.86|10.87|11.12|11.48|11.53|11.95|12.42|12.58|12.12||||11.63|11.37|11.37|11.86|11.8|12.13|11.76|11.89|12.2|11.88|11.63|11.68|11.49|11.33|11.25|11.16|11.27||10.55|10.47|10.33|10.18|10.41|11|10.89|11.01|11.1|10.97|11.12|11.5|11.32|11.35|10.66|10.85|10.67|10.35|10.35|10.38|10.54|10.46|10.1|9.54|9.16|8.99|8.99|9.09|9.16|9.22|9.15|8.83|8.79|8.76|9|9.08|8.98|8.86|8.8|8.81|8.73|8.68|8.76|8.74|8.49|8.45|8.47||||||8.28|8.15|8.24|8.21|7.95|7.89|7.94|8.03|8.05|8.11|8.08|8.22|8.18|7.97||7.92|7.91|8.08|8.13|8.02|8.06|8.05|8.17|8.26|8.26|8.82|8.8|8.74|8.78|8.83|8.97|9.15|9.12|9.35|9.03|8.66|8.78|8.81|8.62|8.47|8.18|8.07|7.9|7.07|7.01|7.11|7.11|7.16|7.18|7.21|7.11|6.97|7.04|7.05|6.99|6.89|6.86|6.91|6.69|6.57|6.87|7.06|7.04|6.98|7.05|7.15|7.02|7.08|7.16|7.11|7.11|7.07|7.01|6.94|7.05||||||7.07|7.06|7.21|7.2|7.27|7.47|7.5|7.42|7.62|7.63|7.76|8.04|8.07|8.22||8.17|8.12|8.19|8.18|8.06|8.02|8|7.94|7.91|7.76|7.87|7.79|7.77|7.88|7.81|7.77|7.75|7.84|7.85|7.79|7.75|7.7|7.6|7.71|7.78|7.72|7.65|7.73|7.62|7.85|8.1|8.45|8.47|8.5|8.48|8.43|8.6|8.81|8.88|8.69|8.75|9.02|9.14|8.82|8.73|8.78|8.66|8.84|9.03|9.02|9.18|9.09|9.19|9.04|8.97|8.96|8.91|9.01|9.12|9|8.98|9.11|8.9|8.82|8.9|9.15|9.19
06153|101137|/equities/constr-bank|CHINA_A50|6.18|6.15|6.27|6.46|6.62|6.58|6.61|6.53|6.6|6.35|6.39|6.52|6.57|6.93|6.69|6.56|6.23||||6.25|6.26|6.2|6.27|6.24|6.24|6.25|6.3|6.28|6.17|6.13|6.12|6.06|6.03|6|6.02|6.02||5.94|5.91|5.91|5.92|5.94|5.91|5.88|5.97|6|5.93|5.91|6.01|5.96|5.91|5.82|5.79|5.73|5.76|5.82|5.79|5.8|5.8|5.67|5.62|5.62|5.59|5.59|5.6|5.61|5.62|5.6|5.56|5.56|5.56|5.57|5.58|5.57|5.58|5.58|5.58|5.58|5.57|5.58|5.59|5.59|5.61|5.62||||||5.61|5.59|5.6|5.59|5.61|5.59|5.59|5.59|5.59|5.62|5.63|5.65|5.62|5.56||5.59|5.57|5.56|5.51|5.49|5.5|5.51|5.48|5.47|5.57|5.55|5.55|5.58|5.54|5.54|5.59|5.57|5.59|5.57|5.5|5.46|5.5|5.57|5.5|5.45|5.45|5.44|5.43|5.36|5.33|5.33|5.33|5.36|5.37|5.38|5.31|5.24|5.24|5.23|5.25|5.23|5.22|5.18|5.22|5.32|5.4|5.42|5.44|5.49|5.5|5.5|5.48|5.48|5.48|5.47|5.48|5.47|5.49|5.5|5.5||||||5.5|5.51|5.51|5.51|5.53|5.55|5.53|5.52|5.53|5.5|5.52|5.54|5.51|5.51||5.5|5.48|5.48|5.48|5.45|5.47|5.49|5.46|5.44|5.43|5.43|5.42|5.43|5.44|5.45|5.46|5.46|5.46|5.47|5.48|5.48|5.46|5.46|5.46|5.48|5.45|5.43|5.42|5.48|5.53|5.57|5.6|5.6|5.62|5.58|5.58|5.57|5.58|5.53|5.5|5.49|5.55|5.66|5.75|5.7|5.7|6.07|6.05|6.1|6.08|6.06|6.04|6|5.99|5.98|6|6|5.99|5.98|5.97|5.98|6|6|5.94|5.93|5.95|5.92
06154|101122|/equities/everbright-ban|CHINA_A50|3.1|3.08|3.09|3.18|3.25|3.28|3.32|3.28|3.34|3.24|3.31|3.36|3.39|3.56|3.37|3.32|3.17||||3.18|3.15|3.1|3.16|3.14|3.15|3.15|3.15|3.14|3.08|3.08|3.05|3.03|3.02|3.01|3.03|3.03||3.01|3|3|2.99|3.02|3.01|3|3.14|3.1|3.09|3.08|3.1|3.09|3.06|3.05|3.03|3.02|3.03|3.06|3.04|3.03|3.03|3.02|3|2.97|2.95|2.96|2.96|2.99|2.99|2.99|2.95|2.95|2.97|2.98|2.98|2.98|3|2.99|3|3.01|3.01|3.02|3.05|3.05|3.06|3.08||||||3.08|3.06|3.03|3.05|3.06|3.05|3.04|3.04|3.04|3.07|3.08|3.1|3.04|3.02||3.03|3.01|3.03|3|2.98|3|3.03|3.04|3.03|3.08|3.08|3.07|3.06|3.1|3.1|3.1|3.07|3.06|3|2.97|2.94|2.97|2.98|2.93|2.9|2.9|2.89|2.87|2.81|2.81|2.82|2.84|2.86|2.85|2.83|2.8|2.78|2.78|2.77|2.77|2.75|2.74|2.74|2.72|2.72|2.73|2.75|2.75|2.76|2.78|2.81|2.8|2.8|2.81|2.81|2.81|2.8|2.8|2.81|2.81||||||2.81|2.81|2.82|2.82|2.83|2.84|2.84|2.83|2.83|2.85|2.86|2.88|2.88|2.89||2.88|2.86|2.86|2.88|2.87|2.86|2.86|2.85|2.82|2.81|2.82|2.81|2.82|2.83|2.84|2.83|2.84|2.83|2.83|2.85|2.85|2.82|2.82|2.83|2.83|2.82|2.82|2.83|2.83|2.88|2.89|2.9|2.9|2.91|2.9|2.9|2.91|2.92|2.91|2.9|2.9|2.91|2.94|2.98|2.96|2.96|2.96|2.96|2.99|2.99|3|3.01|3|3.18|3.2|3.2|3.18|3.18|3.15|3.15|3.15|3.17|3.18|3.11|3.12|3.12|3.11
06155|101099|/equities/china-life-ss|CHINA_A50|36.74|36.9|37.36|39.2|40.31|40.3|39.7|39.44|40.51|38.28|38.16|37.75|37.52|38.3|38.7|38.64|37.55||||37.89|36.21|35.35|36.15|36.12|35.8|36.07|36.56|35|33.29|33.41|33.45|33.3|33.25|33.28|33.11|33.03||33.32|33.19|32.73|32.01|33.33|33.71|32.9|33.68|33.43|33.82|33.93|34.12|33.88|33.69|34.03|33.69|34.63|34.65|34.51|34.67|35.41|35.61|36.68|36.7|35.68|35.4|35.24|35.39|35.61|35.61|35.7|34.42|34.01|34.26|34.45|34.31|33.3|33.86|33.31|33.28|33.38|32.79|33.15|33.35|33.35|33.96|34.61||||||35.75|35.56|35.7|35.42|37.35|36.66|36.58|36.43|36.25|36.7|36.98|37.53|36.42|36.23||36.62|35.95|36.4|35.81|35.28|35.5|35.48|34.64|34.35|34.89|34.97|34.7|35|35.31|35.12|35.65|35.88|35.34|36|35.52|34.94|35.36|35.21|33.56|32.75|32.25|32.41|32.31|31.07|30.82|32.03|31.6|31.73|32.16|31.7|30.21|29.29|29.7|29.6|29.06|27.65|27.32|27.48|26.64|26.3|27.08|27.91|28.08|28.13|28.1|29.24|29.41|29.36|30|30.68|31.2|31.45|30.76|30.58|30.75||||||31.16|31.3|30.67|30.6|30.67|29.78|29.52|29.51|29.58|30.17|30.95|31.52|30.98|30.9||30.47|30.13|29.9|29.85|29.25|29.37|30.18|29.17|28.7|28.51|28.28|27.87|27.25|26.7|26.93|26.92|27.02|26.53|26.71|27|26.99|26.02|25.81|26.27|26.3|26.41|26.22|26|26.31|27.1|27.71|28.08|27.92|28.08|27.9|27.8|28.12|28.51|28.21|27.7|27.99|28.19|29.16|29.68|29.92|30.1|30.14|30.11|30.42|30.03|30.69|30.36|30.2|30.03|30.92|30.85|29.8|29.46|28.6|28.04|27.28|27.58|26.25|24.68|24.97|24.97|25.12
06156|100303|/equities/merchants-bank|CHINA_A50|32.22|32.16|32.93|33.6|33.98|33.94|34.21|34.43|34.57|33.71|34|34.4|34.29|34.96|34.64|34.15|32.83||||32.41|32.14|33.35|33.51|33.51|34.43|34.86|35.3|35.12|34.1|34.02|33.25|33.66|33.63|33.97|33.75|33.73||34.06|33.98|34.14|33.71|34.1|34.18|34.05|34.23|34.32|34.28|34.01|34.02|34.02|34.21|34.88|34.34|34.71|34.95|35.5|35.8|36.41|36.91|37.9|37.77|37.2|36.85|37.09|37.4|38.16|38.14|38.13|36.82|36.68|37.02|37|37.51|37.07|37.9|38.32|38.36|38.16|37.88|39.01|39.55|39.95|41.21|41.85||||||40.68|39.92|40.23|40.28|39.8|38.97|38.73|38.14|38.16|38.41|37.89|38.4|37.53|36.53||37.19|36.65|36.58|36.33|35.89|36.15|36.25|35.71|35.3|36.25|36.3|36.22|36.02|35.61|35.68|35.63|35.16|35.3|35.42|34.61|34.16|34.85|34.2|32.75|31.45|32.18|32.08|32.15|31.8|31.05|31.83|32|32.86|32.75|32.33|29.71|28.77|29|28.94|28.62|27.99|27.88|27.85|27.01|26.3|26.99|27.9|27.76|27.81|28|29.5|29.88|30.21|30.7|30.54|30.1|29.7|30.05|31.31|31.25||||||33.12|33|33.42|33.44|33.84|34|33.91|33.86|34.35|34.75|34.92|35.15|34.71|34.29||33.38|33.25|33.06|33.5|33.56|34.12|34.49|33.47|33.08|33.11|33.33|32.59|32.8|33.02|33.5|33.46|33.44|33.54|33.75|33.53|34.03|33.18|33.03|33.4|33.62|33.62|33.23|32.95|33.33|34.45|35.01|35.75|35.91|35.79|35.22|35.25|35.37|35.71|35.2|35.01|34.86|35.5|37.69|39.03|39.2|39.63|39.55|39.6|40.76|40.8|41.21|40.96|40.99|40.9|40.15|39.66|39.32|39.3|39.45|39.4|39.27|39.96|39.19|38.11|38.34|39.5|39.41
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|12.26|12.11|12.27|12.68|12.63|12.78|13.02|13.28|13.33|13.21|13.46|13.73|13.8|14|13.35|13.27|13.18||||13.5|13.37|13.31|13.6|13.9|14.52|14.2|14.66|14.92|14.78|14.9|14.98|14.99|14.68|14.75|14.04|13.9||13.92|13.63|13.5|13.12|13.1|12.95|13.14|13.25|13.72|13.5|13.32|13.58|13.63|13.56|13.77|13.75|13.92|14.12|14.26|14.24|14.3|14.58|14.83|14.99|14.77|14.52|14.41|14.31|14.42|14.5|14.67|14.43|14.32|14.36|14.5|14.83|14.55|14.58|14.2|13.88|13.69|13.51|13.94|14.2|14.21|14.17|14.31||||||14.38|14.14|14.11|14.08|13.91|14.02|13.98|13.82|13.61|13.59|13.41|13.34|12.65|12.61||12.39|12.54|12.56|12.67|12.67|12.96|12.98|13.3|13.5|13.67|||||||||||14.3|14.83|15.08|15|14.7|14.3|14.03|14.14|14.12|13.84|14.07|14.09|14.3|14.24|14.29|14.11|13.5|13.81|13.57|13.48|13.02|12.96|12.71|12.5|12.88|13.92|13.9|13.7|14.41|14.61|15.13|15.04|15.07|14.92|14.73|15.5|15.84|16.76|16.57|16.47||||||15.6|15.36|15.75|15.81|15.8|15.57|15.32|15.88|15.7|15.5|15.61|15.68|15.19|15.12||14.8|14.7|14.61|14.65|14.21|14.28|14.46|14.51|14.35|14.05|14.41|14.25|14.03|14.03|14.54|14.17|14.05|13.25|13.2|13.28|12.99|12.89|12.58|12.3|12.68|12.64|12.55|12.68|13.01|13.14|13.4|13.3|13.12|12.45|12.2|12.11|12.23|12.53|12.48|11.93|12.24|12.45|12.9|12.65|12.6|12.55|12.6|12.69|12.99|13.11|13.28|12.83|12.25|12.12|12.27|12.43|12.16|12.28|12.38|12.12|12.14|12.18|11.77|11.49|11.58|12.2|12.19
06158|100287|/equities/minsheng-bank|CHINA_A50|3.85|3.87|3.9|3.97|4.02|4|4.04|4|4.04|3.97|4.08|4.14|4.12|4.27|4.13|4.05|3.65||||3.6|3.59|3.56|3.56|3.56|3.55|3.56|3.56|3.51|3.47|3.47|3.46|3.45|3.45|3.45|3.45|3.45||3.45|3.44|3.44|3.43|3.43|3.42|3.42|3.44|3.42|3.4|3.4|3.39|3.39|3.38|3.38|3.37|3.38|3.4|3.43|3.42|3.43|3.43|3.43|3.42|3.4|3.4|3.4|3.41|3.43|3.43|3.44|3.42|3.42|3.43|3.44|3.44|3.43|3.44|3.43|3.43|3.43|3.43|3.44|3.47|3.47|3.48|3.49||||||3.47|3.45|3.46|3.45|3.44|3.41|3.41|3.43|3.43|3.45|3.45|3.47|3.44|3.42||3.42|3.4|3.42|3.4|3.39|3.41|3.41|3.41|3.42|3.44|3.46|3.47|3.49|3.5|3.5|3.56|3.55|3.55|3.54|3.5|3.49|3.5|3.51|3.46|3.44|3.45|3.45|3.44|3.4|3.37|3.4|3.41|3.44|3.44|3.44|3.41|3.38|3.39|3.39|3.4|3.37|3.36|3.33|3.29|3.27|3.28|3.31|3.31|3.29|3.31|3.35|3.38|3.39|3.39|3.39|3.4|3.39|3.39|3.4|3.38||||||3.38|3.37|3.4|3.41|3.43|3.49|3.49|3.47|3.5|3.5|3.55|3.6|3.6|3.61||3.59|3.59|3.59|3.61|3.6|3.61|3.6|3.58|3.57|3.57|3.6|3.59|3.59|3.6|3.61|3.61|3.63|3.63|3.61|3.62|3.63|3.59|3.59|3.61|3.63|3.63|3.61|3.57|3.55|3.61|3.63|3.64|3.62|3.61|3.61|3.61|3.62|3.63|3.64|3.62|3.62|3.66|3.7|3.69|3.67|3.66|3.65|3.65|3.68|3.68|3.71|3.71|3.69|3.68|3.68|3.69|3.9|3.9|3.91|3.89|3.88|3.87|3.89|3.82|3.81|3.8|3.81
06159|101097|/equities/china-pacific|CHINA_A50|28.17|28.2|28.68|30.1|30.64|30.67|31|30.82|32.73|31.11|31.57|32.09|32.2|33.7|33.22|33.14|30.72||||30.48|29.44|28.94|29.86|29.89|29.5|29.94|30.09|28.68|27.27|27.4|27.26|26.98|26.84|26.7|26.22|26.13||26.15|25.87|25.75|25.26|25.52|25.31|24.8|26.08|26.22|26.21|26.5|27|26.37|26.08|26.3|26.07|26.2|26.01|26.61|27|27.36|27.77|28.38|28.38|27.39|27.23|27.25|27.59|27.93|28.26|28.26|27.36|27.11|27.4|27.49|26.85|25.92|26.2|25.65|25.36|25.17|25.04|25.24|25.74|25.59|25.76|25.85||||||25.8|25.56|25.47|25.3|25.95|25.25|24.91|24.18|24.05|24.57|24.65|24.88|23.99|23.62||23.83|23.48|24|23.62|23.45|23.61|23.88|23.7|23.67|23.9|24.01|24.1|24.05|24.1|23.98|24.44|24.69|24.6|24.8|24.15|23.78|24|24|23.31|23|22.8|22.89|23.08|22.65|22.31|22.7|22.23|22.19|22.3|22.32|21.6|20.98|21.02|21.3|21.11|20.4|20.15|20.35|19.02|17.92|18|18.36|18.29|18.45|18.8|19.85|20|20.15|20.44|20.7|20.7|20.45|19.82|19.81|20.09||||||19.83|19.78|19.9|19.85|19.9|20.15|20.08|19.97|20.06|20.3|20.68|21.15|21.18|21.23||20.94|20.92|20.78|20.82|20.43|20.67|20.75|20.36|20.13|19.92|20.05|19.73|19.68|19.52|19.77|19.81|19.81|19.74|19.84|19.9|19.8|19.45|19.3|19.48|19.49|19.34|19.25|19.17|19.24|19.87|20.12|20.53|20.49|20.71|20.59|20.56|20.6|20.96|20.77|20.58|20.53|20.95|21.41|21.71|21.57|22.86|22.95|22.93|23.18|23.03|23.36|23.26|23.26|23.12|23.33|23.33|23.23|23.15|22.93|22.72|22.3|22.56|21.72|20.97|21.18|21.2|21.4
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|6.04|5.96|6.06|6.23|6.26|6.38|6.43|6.2|6.34|6.19|6.22|6.31|6.37|6.79|6.62|6.5|6.4||||6.44|6.39|6.38|6.33|6.26|6.23|6.2|6.26|6.22|6.05|6.02|6.05|6.03|5.83|5.71|5.65|5.69||5.53|5.52|5.53|5.46|5.44|5.45|5.21|5.48|5.6|5.55|5.47|5.61|5.47|5.42|5.37|5.45|5.21|5.18|5.29|5.11|5.1|5.02|4.85|4.73|4.66|4.61|4.6|4.61|4.63|4.65|4.62|4.53|4.51|4.5|4.49|4.49|4.47|4.48|4.49|4.5|4.48|4.45|4.47|4.48|4.49|4.51|4.51||||||4.49|4.45|4.44|4.41|4.42|4.42|4.4|4.36|4.36|4.37|4.34|4.38|4.37|4.35||4.35|4.34|4.35|4.32|4.3|4.33|4.34|4.32|4.33|4.33|4.39|4.4|4.43|4.47|4.46|4.49|4.49|4.57|4.58|4.52|4.48|4.5|4.47|4.42|4.37|4.39|4.37|4.33|4.24|4.22|4.25|4.28|4.26|4.25|4.28|4.25|4.19|4.25|4.25|4.21|4.19|4.09|4.08|4.05|4.06|4.26|4.24|4.23|4.28|4.27|4.26|4.25|4.25|4.28|4.27|4.3|4.25|4.3|4.3|4.32||||||4.25|4.23|4.25|4.21|4.27|4.39|4.26|4.18|4.2|4.13|4.3|4.37|4.36|4.41||4.4|4.36|4.38|4.34|4.26|4.22|4.22|4.22|4.24|4.24|4.21|4.17|4.16|4.16|4.14|4.12|4.12|4.12|4.11|4.11|4.14|4.12|4.09|4.09|4.07|4.05|4.05|4.06|4.04|4.1|4.11|4.11|4.1|4.1|4.09|4.08|4.08|4.1|4.09|4.03|4.02|4.05|4.06|4.07|4.07|4.07|4.06|4.06|4.09|4.08|4.06|4.08|4.09|4.08|4.06|4.04|4.02|4.03|4.06|4.05|4.1|4.13|4.2|4.14|4.14|4.18|4.5
06161|101083|/equities/cn-railway-grp|CHINA_A50|7.23|7.26|7.24|7.5|7.66|7.66|7.85|7.67|7.78|7.74|7.95|8.24|8.2|8.48|8.86|8.97|8.95||||8.51|8.3|8.22|8.5|8.68|8.65|8.41|8.45|8.5|8.3|7.79|7.81|7.67|7.66|7.65|7.53|7.63||6.91|6.86|6.8|6.75|6.81|7.17|7.03|7.33|7.22|7.22|7.25|7.49|7.41|7.34|6.89|6.81|6.56|6.42|6.5|6.55|6.61|6.53|6.32|6.14|6|5.95|5.98|6|6.06|6.08|6.03|5.81|5.79|5.82|5.8|5.9|5.86|5.84|5.87|5.91|5.82|5.7|5.68|5.72|5.66|5.67|5.68||||||5.62|5.53|5.55|5.55|5.48|5.46|5.45|5.52|5.53|5.59|5.6|5.64|5.61|5.49||5.46|5.45|5.52|5.59|5.52|5.55|5.56|5.6|5.63|5.66|5.84|5.85|5.9|5.94|5.95|6|6.09|6.11|6.24|5.9|5.68|5.78|5.83|5.76|5.7|5.6|5.57|5.45|5.18|5.16|5.23|5.25|5.27|5.25|5.28|5.19|5.07|5.15|5.12|5.07|4.99|4.99|4.99|4.96|4.97|5.25|5.29|5.25|5.21|5.19|5.23|5.2|5.26|5.27|5.25|5.28|5.25|5.21|5.26|5.24||||||5.17|5.18|5.26|5.29|5.29|5.46|5.48|5.46|5.5|5.45|5.52|5.72|5.73|5.8||5.81|5.76|5.8|5.82|5.75|5.73|5.74|5.71|5.65|5.55|5.61|5.59|5.58|5.61|5.56|5.5|5.51|5.56|5.57|5.55|5.54|5.51|5.46|5.5|5.52|5.48|5.44|5.44|5.45|5.66|5.76|6.13|6.16|6.17|6.17|6.13|6.2|6.38|6.37|6.39|6.45|6.48|6.57|6.44|6.24|6.13|6.1|6.1|6.17|6.18|6.17|6.06|6.03|5.98|6.01|6.02|6.09|6.12|6.16|6.22|6.22|6.3|6.14|6.06|6.06|6.24|6.21
06162|101064|/equities/cn-railway-con|CHINA_A50|9.65|9.68|9.78|10.2|10.27|10.33|10.5|10.35|10.55|10.57|10.94|11.45|11.37|11.86|12.15|12.15|11.52||||10.95|10.85|10.82|11.16|11.29|11.25|10.7|10.76|10.6|10.25|9.95|9.94|9.78|9.81|9.78|9.71|9.88||9.18|9|8.9|8.76|8.84|9.18|9.1|9.41|9.41|9.33|9.39|9.67|9.55|9.38|8.74|8.83|8.62|8.46|8.58|8.6|8.73|8.68|8.52|8.26|8.09|7.96|8.01|8.01|8.09|8.11|8.07|7.83|7.82|7.9|7.93|7.97|7.91|7.89|7.85|7.87|7.86|7.78|7.82|7.93|7.83|7.86|7.89||||||7.78|7.65|7.72|7.69|7.62|7.57|7.57|7.69|7.68|7.76|7.79|7.88|7.83|7.66||7.64|7.61|7.69|7.77|7.65|7.74|7.77|7.86|7.92|7.91|8.28|8.25|8.26|8.32|8.43|8.53|8.62|8.54|8.66|8.1|7.78|7.88|8.03|7.82|7.66|7.63|7.62|7.41|7.08|7.06|7.1|7.12|7.16|7.16|7.2|7.11|6.99|7.08|7.06|7.05|6.96|6.96|6.98|6.87|6.83|7.04|7.08|7.06|7.02|7.02|7.09|6.98|7.02|7.06|7.03|7.02|6.96|6.93|6.93|6.97||||||6.91|6.9|7.01|7|7|7.16|7.16|7.12|7.18|7.17|7.22|7.44|7.44|7.55||7.52|7.48|7.47|7.49|7.43|7.41|7.44|7.37|7.29|7.23|7.27|7.23|7.23|7.26|7.23|7.22|7.23|7.26|7.26|7.26|7.26|7.19|7.13|7.21|7.23|7.15|7.13|7.13|7.09|7.29|7.34|7.45|7.52|7.48|7.71|7.7|7.68|7.77|7.74|7.7|7.71|7.93|8.04|7.95|7.82|7.81|7.8|7.83|7.9|7.88|7.91|7.84|7.83|7.75|7.75|7.75|7.75|7.78|7.84|7.82|7.78|7.86|7.77|7.68|7.71|7.78|7.76
06163|8575|/equities/china-shenhua|CHINA_A50|29.27|29.8|30|30.69|30.75|30.56|30.76|30.58|30.82|30.45|30.65|30.73|30.92|31.55|29.88|29.41|28.42||||28.58|28.11|28.55|28.53|28.76|29.03|28.95|29.27|28.96|28.28|28.02|27.78|27.53|27.33|27.44|27.64|27.88||27.81|27.88|27.95|27.2|27.18|27.3|27.3|28.66|28.82|28.52|28.37|28.39|28.16|28|28.63|28.61|28.08|28.07|28.38|28.28|28.08|28|28.09|27.96|27.9|27.8|27.85|27.74|27.89|27.68|27.41|27.09|26.82|26.76|27.17|27.26|27.26|27.63|27.83|27.9|28.07|28.03|28.15|28.04|28.1|28.2|28.04||||||28.49|28.28|28.49|28.27|28.48|28.79|28.36|27.43|27.26|27.5|27.45|27.43|27.4|27.5||27.56|27.41|27.91|27.73|27.51|27.21|27.42|27.68|27.75|27.98|28.32|28.2|28.47|28.28|28.35|28.93|28.86|29.06|29.32|29.41|29.26|29.82|29.99|29.9|29.75|29.25|29.13|28.58|27.96|27.83|28.07|28.13|28.5|28.1|28.41|29.36|28.18|29.3|29.77|29.62|28.77|28.74|28.01|27.57|27.95|29.15|29.05|28.8|29.61|29.75|30.44|30.35|30.73|30.88|30.48|31.2|30.82|31.2|31.37|31.88||||||31.1|30.75|30.34|29.6|30.3|31.1|30.88|31|31.18|31.07|30.95|31.89|32.07|31.78||32.21|31.86|32.5|32.26|30.9|30.51|30.01|30|30.37|30.5|31.09|30.65|30.29|29.78|29.76|28.85|28.6|28.88|28.82|28.7|28.5|28.08|27.93|27.9|26.95|26.67|27.2|27.52|27.7|27.76|28.08|28.53|28.72|28.5|28.21|27.95|28.06|29.7|29.74|29.9|29.64|29.37|28.83|28.9|28.88|33.24|31.92|32.08|33.5|32.76|32.1|32.55|32.7|32.35|31.24|30.79|30.31|30.6|30.96|30.82|32.13|32.24|33.7|33.35|33.21|34.24|34.5
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.69|5.74|5.84|6.05|6.15|6.11|6.27|6.23|6.3|6.34|6.53|6.7|6.73|6.95|6.86|6.9|6.45||||6.36|6.14|6.07|6.22|6.21|6.37|6.29|6.32|6.33|6.39|6.34|6.3|6.17|6.05|6.08|6.07|6.05||5.82|5.73|5.77|5.72|5.72|5.83|5.82|5.9|6.02|6|6|6.11|6.06|6.05|5.92|5.97|5.93|5.83|5.89|5.94|6.02|6.01|5.88|5.72|5.58|5.52|5.57|5.58|5.66|5.71|5.68|5.37|5.36|5.41|5.38|5.44|5.36|5.4|5.38|5.39|5.38|5.34|5.39|5.49|5.48|5.48|5.48||||||5.36|5.31|5.36|5.36|5.36|5.38|5.35|5.42|5.41|5.47|5.51|5.54|5.45|5.37||5.32|5.29|5.36|5.4|5.3|5.37|5.38|5.43|5.46|5.51|5.61|5.58|5.68|5.71|5.74|5.81|5.84|5.82|5.93|5.73|5.53|5.7|5.79|5.75|5.58|5.42|5.36|5.4|5.16|5.11|5.2|5.22|5.22|5.25|5.25|4.98|4.84|4.9|4.86|4.8|4.73|4.68|4.77|4.73|4.72|4.86|4.88|4.83|4.99|4.98|5.11|5.08|5.12|5.16|5.12|5.17|5.12|5.11|5.12|5.13||||||5.03|4.98|5.1|5.07|5.13|5.11|5.05|5.08|5.08|5.12|5.15|5.27|5.24|5.3||5.22|5.17|5.18|5.16|5.08|5.06|5.09|5.05|5.02|4.93|4.96|4.93|4.91|4.93|4.94|4.9|4.9|4.89|4.88|4.87|4.86|4.83|4.8|4.84|4.87|4.83|4.82|4.84|4.85|4.98|5.03|5.1|5.12|5.11|5.07|5.07|5.14|5.31|5.3|5.28|5.28|5.39|5.55|5.45|5.36|5.31|5.3|5.29|5.38|5.37|5.36|5.26|5.39|5.37|5.4|5.38|5.41|5.42|5.46|5.41|5.38|5.44|5.33|5.25|5.27|5.37|5.34
06165|100310|/equities/united-network|CHINA_A50|4.71|4.65|4.75|4.83|4.97|4.96|4.98|4.94|5.07|5|5.23|5.31|5.38|5.47|5.44|5.43|5.33||||5.33|5.26|5.27|5.34|5.43|5.5|5.6|5.7|5.75|5.68|5.71|5.67|5.47|5.39|5.49|5.53|5.5||5.52|5.31|5.27|5.21|5.3|5.4|5.27|5.42|5.55|5.47|5.46|5.54|5.82|5.83|5.93|5.99|5.7|5.72|5.77|5.81|5.83|5.96|5.78|5.78|5.24|5.17|5.03|5.1|5.15|5.26|5.23|4.92|4.92|5.01|4.97|4.92|4.95|4.89|4.81|4.83|5|5.01|5.1|5.19|5.2|5.19|5.29||||||5.17|5.02|4.91|4.94|4.98|4.99|4.92|4.93|4.9|4.88|4.94|4.99|4.89|4.48||4.47|4.46|4.56|4.72|4.69|4.46|4.49|4.46|4.46|4.48|4.69|4.74|4.68|4.91|4.91|4.94|4.88|4.91|4.93|4.78|4.64|4.35|4.13|4.06|4.01|3.82|3.8|3.96|3.71|3.68|3.68|3.58|3.52|3.44|3.44|3.45|3.41|3.45|3.52|3.56|3.56|3.65|3.39|3.35|3.32|3.33|3.35|3.34|3.34|3.36|3.4|3.37|3.38|3.41|3.41|3.42|3.39|3.36|3.36|3.35||||||3.32|3.32|3.37|3.35|3.35|3.4|3.4|3.38|3.43|3.42|3.47|3.53|3.54|3.58||3.56|3.54|3.54|3.55|3.51|3.52|3.53|3.53|3.5|3.49|3.52|3.5|3.5|3.54|3.57|3.51|3.51|3.5|3.52|3.54|3.55|3.57|3.52|3.45|3.38|3.34|3.31|3.3|3.3|3.41|3.42|3.42|3.42|3.41|3.42|3.42|3.42|3.42|3.4|3.38|3.38|3.42|3.43|3.43|3.42|3.42|3.41|3.41|3.43|3.45|3.45|3.45|3.45|3.47|3.47|3.46|3.46|3.46|3.48|3.48|3.47|3.51|3.45|3.41|3.45|3.46|3.46
06166|944122|/equities/vanke-a|CHINA_A50|14.01|14|14.1|14.52|14.42|14.5|14.53|14.68|14.88|14.81|15.06|15.21|15.16|15.41|15.13|14.91|14.72||||14.87|14.68|14.55|14.68|14.83|15.26|15.31|15.45|15.85|15.63|15.74|15.79|15.85|15.56|15.58|15.11|15||15.08|15.15|15.15|15.27|15.35|15.28|15.44|15.62|15.73|15.68|15.64|15.67|15.81|15.58|15.77|15.62|15.71|15.77|16.1|15.95|16.11|16.39|16.58|16.68|17|16.91|17.16|17.13|17.4|17.4|17.53|17.08|17.08|17.18|17.27|17.57|17.17|17.5|17.41|17.47|17.22|17.2|17.88|17.93|17.9|17.95|18||||||18.35|18.1|18.44|18.36|18.46|18.45|18.31|18.8|18.65|18.68|19|18.9|18.07|17.88||17.93|17.96|18.3|18.4|18.2|18.48|18.61|18.59|18.45|19.1|19.03|18.5|19.05|19.16|19.36|19.26|18.53|18.3|18.45|18.82|17.78|18.33|18.5|17.86|16.63|16.19|15.76|15.38|15.39|15.08|15.58|15.57|15.72|16|15.99|14.66|14.18|14.45|14.11|13.9|13.55|13.54|13.5|13.28|13.13|14.31|14.88|14.98|15.38|15.5|16.07|16.02|16.17|16.21|16.35|16.84|16.42|16.81|16.74|17.62||||||17.26|17.13|17.28|17.24|17.41|17.39|17.21|17.31|17.43|17.83|17.91|18.03|17.84|17.94||17.41|17.25|17.4|17.1|16.72|16.57|16.47|16.19|15.47|15.35|15.68|15.58|16.5|16.66|16.85|16.63|16.57|16.3|16.38|16.25|16.11|16.09|16.02|16.12|16.2|16.13|16.02|16.04|16.32|16.84|17.18|17.52|17.63|17.23|17.35|17.11|17.21|17.68|17.62|17.45|17.6|18.3|18.8|18.93|18.9|19.1|19.04|19.31|19.94|19.86|20.26|19.37|18.52|18.3|18.28|18.25|18.22|18.28|18.41|18.22|18.04|18.1|17.75|17.32|17.38|17.71|17.56
06167|100989|/equities/yangtze-power|CHINA_A50|22.54|22.52|22.63|23.04|22.86|22.81|22.91|22.81|22.71|22.71|22.7|22.42|22.39|22.22|22.01|22.06|21.72||||21.62|21.22|21.14|20.98|20.99|21.04|20.98|21.05|21.17|21.13|21.18|21.1|21.22|21.1|21.09|21.01|21.11||21.06|21.08|21.14|20.65|20.22|20.02|20.28|20.73|20.81|20.92|20.92|20.92|21.2|20.91|20.89|20.88|20.71|20.71|20.79|20.85|21.1|21.2|21.2|21.05|21.12|20.94|20.9|21|21.05|21.14|21.12|20.73|20.73|20.82|20.96|21.05|21.04|21.09|21.26|21.27|20.99|20.74|20.78|20.65|20.61|20.56|20.9||||||20.45|20.39|20.66|20.67|20.85|20.65|20.66|20.77|20.6|20.7|20.57|20.71|20.76|20.8||20.71|20.53|20.46|20.4|20.33|20.23|20.26|20.3|20.31|20.35|20.47|20.45|20.46|20.44|20.59|20.81|20.7|20.82|21.25|21.32|21.16|21.19|21.22|21.25|21.22|21.31|21.36|21.28|20.93|20.71|20.96|20.9|20.81|20.06|20.1|20.03|19.89|20.05|19.95|19.97|19.75|19.89|20.05|19.96|20.01|20.59|20.88||21.91|21.71|22.21|22.24|22.34|22.51|22.76|22.85|22.56|23|23.22|22.9||||||22.28|22.19|22.38|22.53|23.05|23.29|23.26|23.32|23.4|23.41|23.46|23.61|23.64|23.66||23.66|23.53|23.42|23.73|23.51|23.73|23.62|23.28|23.12|23.15|23.27|23.21|23.15|23.21|23.43|23.13|23.38|23.38|23.84|23.95|23.94|23.77|23.8|24|24.01|23.8|23.41|23.41|23.5|23.62|23.83|23.8|23.9|24.01|23.96|23.87|23.95|24.86|24.78|24.37|24.3|24.66|24.8|24.67|24.48|23.89|24.1|23.98|24.05|24.05|23.87|22.95|22.93|23.07|23.21|23.03|23.03|23.07|23|23.08|23.29|23.23|23.64|23.17|23.19|23.66|23.63
06168|100299|/equities/citic|CHINA_A50|20.16|20.1|20.26|20.85|21.21|21.21|21.6|21.55|21.68|21.08|21.43|21.72|21.77|22.7|21.65|21.35|20.52||||20.53|20.53|20.48|20.49|20.49|20.8|21.33|21.42|21.6|20.91|20.82|20.93|21.23|21.24|21.05|20.83|20.81||20.9|20.47|20.37|20.06|20.1|20.3|20.27|20.37|20.13|20.17|20.05|20.01|20.05|19.83|19.94|19.69|19.95|19.91|20.26|20.25|20.47|20.63|20.85|20.78|20.53|20.35|20.3|20.59|20.81|20.73|20.89|20.41|20.23|20.4|20.71|20.76|20.75|20.88|20.8|20.81|20.83|20.8|21.06|21.4|21.41|21.29|21.46||||||21.35|21.26|21.38|21.3|20.66|20.27|20.22|20.19|20.41|20.5|20.25|20.21|19.9|19.36||19.85|19.63|19.96|19.7|19.62|19.68|19.77|19.67|19.56|19.86|20.19|20.25|20.16|20.21|20.16|20.26|20.4|20.5|20.63|20.14|19.74|19.93|19.62|19.05|18.75|19.06|19.07|19.08|18.82|18.7|19.12|19.24|19.4|19.11|19|18.71|18.12|18.2|18.12|18.11|17.71|17.65|17.67|17.26|17.04|17.15|17.55|17.45|17.46|17.66|18.14|18.02|18.06|18.1|17.96|17.82|17.59|17.3|17.27|17.25||||||17.36|17.32|17.65|17.83|18|18.25|18.26|18.24|18.32|18.31|18.36|19.41|19.54|19.72||19.32|19.31|19.3|19.28|19.08|19.1|19.17|19.12|19|19.21|19.34|19.51|19.5|19.81|19.9|19.96|19.97|19.81|19.91|19.89|19.94|19.51|19.28|19.34|19.19|18.83|18.79|18.7|18.6|19.24|19.59|19.85|19.73|19.68|19.61|19.73|19.76|19.93|19.7|19.65|19.57|20|20.15|20.12|20.15|20.63|20.84|20.85|20.91|20.9|21.25|21.44|21.37|21.3|21.6|21.49|20.72|20.68|20.65|20.57|20.45|20.8|21.19|19.61|20.11|20.04|20.15
06169|101113|/equities/csr-corp|CHINA_A50|6.28|6.25|6.19|6.42|6.5|6.51|6.55|6.47|6.52|6.34|6.47|6.59|6.64|6.88|6.78|6.74|6.83||||6.79|6.66|6.6|6.73|6.78|6.88|6.74|6.74|6.73|6.71|6.76|6.73|6.7|6.63|6.6|6.57|6.54||6.36|6.16|6.02|5.88|5.87|5.95|5.94|5.97|6.01|6.08|6.09|6.11|6.11|6.1|6.04|6.09|6.12|6.1|6.14|6.08|6.16|6.24|5.94|5.79|5.69|5.63|5.6|5.67|5.63|5.58|5.56|5.49|5.47|5.45|5.51|5.53|5.49|5.46|5.4|5.4|5.37|5.32|5.34|5.38|5.35|5.32|5.31||||||5.23|5.19|5.2|5.18|5.14|5.13|5.13|5.12|5.12|5.14|5.12|5.14|5.11|5.09||5.05|5.04|5.05|5.07|5.04|5.04|5.06|5.09|5.08|5.08|5.19|5.21|5.23|5.22|5.25|5.26|5.3|5.33|5.41|5.35|5.27|5.31|5.28|5.26|5.22|5.27|5.29|5.33|5.14|5.14|5.18|5.15|5.2|5.16|5.19|5.19|5.1|5.17|5.07|5.05|4.98|4.88|4.85|4.74|4.68|4.69|4.81|4.79|4.72|4.73|4.73|4.69|4.71|4.75|4.74|4.73|4.69|4.61|4.64|4.65||||||4.66|4.65|4.71|4.71|4.74|4.82|4.79|4.77|4.81|4.79|4.85|4.95|5|5.03||5.04|5.02|4.99|4.96|4.93|4.93|4.96|4.97|5|4.9|4.91|4.89|4.92|4.96|4.96|4.96|4.97|4.95|4.96|4.96|4.96|5.05|5.02|5.01|4.98|4.93|4.9|4.9|4.88|5.11|5.13|5.12|5.11|5.11|5.1|5.13|5.14|5.15|5.12|5.06|5.07|5.14|5.18|5.18|5.19|5.12|5.07|5.06|5.12|5.13|5.16|5.18|5.18|5.15|5.16|5.15|5.11|5.12|5.15|5.17|5.13|5.16|5.11|4.99|5.02|5.03|5.05
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|53.1666|53.1083|53.6666|54.425|53.6416|53.1916|53.0666|53.6833|54.675|55.1|55.875|56.125|56.2083|56.7083|57.1666|57.35|57.6083||||57.5|56.9333|55.425|58.3333|58.3416|59.2083|60|60.75|61.3166|60.25|60.75|60.725|61.75|61.8166|62.85|63.5833|63.6416||63.9|63.7083|63.1916|62.3833|62.0916|61.7833|61.5833|61.6583|61.9166|62.0166|62.125|61.65|62.0833|62.3416|62.525|62.7|62.825|62.3166|62.6|64.1916|64.75|66.425|67.3416|67.5|68.0583|67.6666|66.0916|66.3583|66.7333|66.8666|66.2333|64.6666|64.85|64.6333|64.7583|65.1583|64.0583|64.1666|64.1833|64.3166|64.9166|64.275|65|65.425|65.2583|66.0833|66.5||||||66.0083|66.7583|68.9583|69.875|68.625|65.8333|65.3666|65.6666|66.0333|65.5333|65.45|64.275|64.1666|64.1666||65.2666|65|65.8416|66.1833|66.1666|64.3333|64.875|64.8666|64.25|66.5|66.3833|66.2083|66.25|65.4833|65.5166|65.05|66.275|66.0416|63.2333|63.0583|61.1333|60.1666|58.1833|58.5416|56.125|58.125|58.275|58.75|58.8833|58.3333|59.9|60.2916|60.4166|60.1833|60.25|59.125|57.0833|57.3333|58.55|56.6666|54.9166|54.4166|53.4416|50.2083|49.55|51.0833|53.0666|56.1916|56.9583|56.475|58.5833|58.3333|58.95|62.3333|61.6666|61.675|59.5833|57.85|60.4166|62.5||||||68.5|69.1666|67.625|65.2333|64.6416|64.5833|64.7333|65.3166|66.8583|66.5|67.0666|67.5916|67.1166|66.5833||62.8583|62.9166|62.6916|63.3333|62.9166|64.7083|65.3666|64.4166|63.75|65.0416|65.0166|64.3916|64.4916|64.4166|64.3333|64.5916|64.9083|64.5833|65.625|65.65|65.275|63.5916|64.45|67.6666|68.175|68.5416|67.5083|67.4166|67.175|66.975|67.75|69.625|69.4666|70.5666|69.8|69.4833|69.7583|70.5|69.4166|68.2333|69.4833|70|69.8333|70.1083|69.1666|72.1666|72.4833|74.1666|73.6916|75.0083|74.275|71.3833|71.475|71.1583|69.9166|68.7916|68.0333|68.725|69.0666|69.2|67.25|67.2666|66|64.8166|64.9|64.7083|65.4833
06171|1076874|/equities/foxconn|CHINA_A50|16.16|15.66|14.53|15.15|15.3|16.16|15.72|14.82|14.51|14.16|14.22|14.35|14.37|14.4|14.35|14.46|15.13||||15.91|15.83|16.65|17.75|17.97|18.19|17.21|17.27|17.65|17.39|17.4|17.35|17.2|16.91|17.09|17.7|17.4||17.02|16.42|16.41|15.54|14.85|16.39|16.61|16.65|16.44|15|14.2|14.32|12.55|11.95|11.77|11.42|10.88|10.79|10.63|10.43|10.44|11.04|10.11|9.96|9.61|9.49|9.5|9.61|9.67|9.64|9.79|9.64|9.69|9.82|9.61|9.62|9.57|9.42|9.2|9.25|9.24|9.26|9.32|9.5|9.46|9.51|9.56||||||9.49|9.45|9.49|9.46|9.4|9.29|9.25|9.35|9.37|9.42|9.37|9.35|9.31|9.04||9.1|9.04|9.16|9.18|9.13|9.13|9.26|9.26|9.28|9.32|9.4|9.41|9.36|9.38|9.39|9.36|9.35|9.36|9.18|9.18|9.12|9.15|9.06|8.81|8.73|8.95|8.91|9.02|8.96|8.8|8.95|8.94|8.93|8.87|8.88|8.7|8.57|8.6|8.61|8.65|8.58|8.52|8.45|8.25|7.8|8.27|8.31|8.28|8.29|8.26|8.43|8.36|8.39|8.47|8.43|8.37|8.25|8.1|8.15|8.16||||||8.39|8.36|8.5|8.42|8.55|8.58|8.65|8.59|8.71|8.84|9.11|9.29|9.33|9.48||9.4|9.35|9.32|9.31|9.2|9.21|9.22|9.16|9.17|9.21|9.32|9.22|9.3|9.36|9.36|9.48|9.48|9.43|9.45|9.5|9.65|9.6|9.49|9.53|9.57|9.33|9.74|9.72|9.76|9.94|9.98|9.98|9.93|9.94|9.9|9.94|9.88|9.82|9.6|9.36|9.31|9.53|9.59|9.6|9.58|9.61|9.56|9.55|9.61|9.67|9.76|9.81|9.81|9.71|9.7|9.68|9.54|9.55|9.63|9.6|9.5|9.55|9.33|9.16|9.32|9.27|9.29
06172|944220|/equities/gree-electric-a|CHINA_A50|33.91|33.99|34.4|35.03|34.58|34.01|33.88|33.51|33.73|33.9|33.97|34|33.88|34.5|34.33|34.77|35.41||||39.02|39.49|39.53|40.06|41.1|40.94|40.5|39.94|40.25|38.7|38.25|38.39|39.15|37.88|37.02|36.66|36.5||36.8|36.73|36.71|35.83|36.02|36.01|36.2|36.6|36.95|37.06|36.98|36.83|37.31|37|36.92|36.59|35.53|35.57|36.3|36|36.16|36.48|36.8|36.12|35.41|34.93|34.54|36.38|36.22|35.76|35.33|33.97|33.95|33.93|34.44|34.6|34.16|34.1|34.01|34.15|33.98|33.82|34.45|34.75|34.64|34.5|34.98||||||34.91|34.72|34.94|35.14|34.52|34.12|34.06|33.93|33.81|33.97|33.91|33.5|32.44|32.16||32.21|32.01|32.31|32.26|32.31|32.56|32.58|32.24|32.06|32.73|32.78|32.88|32.99|33.31|33.27|32.98|32.91|32.7|32.55|32.48|32.09|32.36|31.92|31.93|30.86|31.2|31.18|31.18|31.08|31|31.69|31.51|31.68|31.5|31.61|30.46|29.93|30.15|29.98|30.02|29.3|29.18|29.05|28.6|28.49|29.96|30.09|29.8|29.6|29.94|30.4|30.55|31.08|32.16|32.05|31.76|31.62|31.42|31.8|32.05||||||32.2|32.5|32.94|32.61|32.71|32.75|33.1|33.74|33.68|33.8|34.59|34.8|34.56|34.46||33.26|32.91|32.75|32.75|32.81|32.5|31.83|31.52|30.34|29.85|30.13|29.9|30.01|30.15|30.33|30.4|30.4|30.44|30.77|30.75|30.72|30.48|30.33|30.48|30.43|30.09|31.7|31.7|31.68|32.82|33.2|33.28|33.36|33.85|33.82|33.46|33.72|33.93|33.82|33.04|33.67|33.84|34.7|33.8|33.65|32.78|32.74|32.65|32.91|33.26|33.22|33.1|33.22|32.76|33.2|32.4|31.41|32.02|32.7|32.79|31.69|31.88|31.5|31.04|31.14|31.05|31.31
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|17.04|17.13|17.52|17.84|17.86|17.93|18.27|18.62|18.6|18.37|18.8|18.8|18.83|18.79|18.76|18.95|19.48||||19.51|19.93|20.01|20.33|20.27|20.89|20.9|20.8|20.66|20.55|20.5|20.77|20.84|21.12|21.1|21.34|21.68||20.66|20.31|20.43|19.62|19.59|19.78|19.13|19.15|19.01|18.78|18.7|18.58|18.61|18.55|19.36|18.25|17.83|17.91|18.2|18.31|18.58|19.09|19.25|19.41|19.55|19.59|19.7|19.86|19.94|19.92|19.53|18.95|19.18|19.23|19.6|19.49|19.36|19.87|19.81|19.91|20.17|20.01|20.23|20.31|20.1|20.04|19.98||||||20.46|20.39|20.32|20.64|20.2|19.45|19.25|18.92|18.85|18.77|18.62|18.61|18.95|19.12||19|18.91|19.21|19.35|19.18|19|19.08|18.41|18.3|18.32|18.47|18.54|18.5|17.78|17.79|17.83|18.08|18.6|18.6|18.34|17.88|17.82|17.57|17.32|16.9|17.21|17.08|16.88|17.25|17|17.44|17.51|17.77|17.97|17.9|18.26|17.93|18|18.36|18.68|18.46|18.27|18.24|17.74|17.7|17.75|17.91|17.83|19.2|19.85|20.63|20.61|20.9|21.71|21.44|21.85|22.13|21.78|21.11|21.31||||||20.11|20.05|20.11|19.72|19.75|19.94|20.41|20.77|21.2|21.63|21.55|21.63|22.59|22.63||22.44|23|23.55|23.75|23.62|23.83|23.73|23.72|24.1|24.8|24.64|24.8|24.48|24.7|24.21|22.52|22.39|22.8|21.92|21.84|21.9|21.82|21.83|21.6|22.79|22.6|22.88|23|23.4|23.77|22.76|22.81|22.93|23.22|22.94|23.06|23.33|23.2|23.46|23.62|24|24.52|24.44|24.82|25.05|24.42|23.8|23.53|23.7|22.33|21.08|20.95|21.66|22.74|22.27|21.65|21.46|20.74|20.22|19.81|20.05|19.83|19.43|19.08|18.41|18.22|18.18
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|14.52|14.46|14.53|14.79|14.91|15.02|15.27|15.21|15.27|14.95|15.21|15.3|15.27|15.77|15.4|15.32|15.05||||14.77|14.61|14.65|14.62|14.6|14.67|14.94|15.08|15.21|14.98|14.9|14.85|14.89|14.87|14.87|14.86|14.84||14.59|14.35|14.34|14.2|14.31|14.38|14.29|14.37|14.2|14.21|14.12|14.19|14.16|14.02|14.1|13.98|13.97|13.97|14.19|14.19|14.25|14.41|14.43|14.42|14.25|14.17|14.18|14.25|14.39|14.35|14.37|14.11|14.01|14.04|14.2|14.24|14.16|14.16|14.05|14.09|14.13|14.12|14.18|14.36|14.27|14.25|14.4||||||14.31|14.19|14.22|14.15|13.89|13.67|13.58|13.63|13.7|13.66|13.52|13.51|13.4|13.15||13.55|13.46|13.53|13.57|13.43|13.39|13.47|13.46|13.62|13.69|14|14.05|14.12|14.16|14.18|14.14|14.13|14.12|14.26|14.22|14.09|14.1|13.99|13.66|13.52|13.74|13.77|13.74|13.66|13.62|13.8|13.83|13.91|13.75|13.78|13.63|13.34|13.43|13.42|13.47|13.24|13.22|13.3|13.22|13.2|13.35|13.51|13.48|13.32|13.42|13.76|13.73|13.77|13.87|13.82|13.83|13.71|13.5|13.55|13.28||||||13.55|13.5|13.83|13.91|14.01|14.17|14.16|14.08|14.12|14.03|14.11|14.71|14.71|14.93||14.83|14.82|14.82|14.81|14.57|14.55|14.71|14.65|14.61|14.53|14.63|14.5|14.45|14.54|14.48|14.56|14.57|14.51|14.5|14.51|14.53|14.29|14.18|14.25|14.2|14.01|14.01|13.92|13.89|14.27|14.41|14.46|14.36|14.44|14.33|14.26|14.24|14.34|14.15|13.94|13.92|14.93|15.15|15.14|15.12|15.13|15.01|14.96|15|14.96|15.06|15.12|15.11|15.07|15.13|15.12|14.85|14.87|14.93|15.01|14.94|15.18|15.35|14.53|14.68|14.59|14.67
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|34.46|34.59|35.8|35.83|35.35|34.35|34.5|34.77|34.85|34.6|35.25|36.01|35.71|35.22|35.66|35.66|36.6||||37.23|36.9|36.43|36.96|38.78|39.7|40.57|42.81|42.45|42.08|43.1|44.9|44.31|43.69|44.44|43.9|43.38||42|41.04|41.28|40.72|41.59|42.08|43.02|43.34|42.35|40.99|40.48|40.34|38.38|37.85|38.93|38.58|37.37|37.6|38.11|38.12|38.69|39.31|38.75|39.2|38.3|37.7|37.11|37.4|37.47|37.9|38.26|35.85|36.51|36.17|35.67|35.94|35.85|36.4|36.4|36.66|36.56|36.23|35.73|35.99|35.66|35.66|36.98||||||36.61|35|34.6|34.63|33.44|32.64|32.51|32.7|32.19|33.01|33.67|33.85|33.35|34.01||34.09|33.38|33.55|34.34|34.41|33.6|33.8|33.22|33.01|34.02|34.32|34.42|34.53|34.36|34.25|33.55|33.3|33.57|33.18|32.02|31.82|31.81|31.23|30.38|29.53|30.86|31.08|30.95|31.64|31.27|31.61|30.95|31.36|30.22|29.82|28.86|28.56|28.85|29.31|29.68|29.12|28.8|28.57|27.92|26.8|28.11|29.24|29.02|28.8|29.45|30.01|29.96|30.15|30.76|29.85|29.35|28.83|28.5|28.61|29.05||||||30.04|30.05|29.24|28.75|28.61|28.7|29.58|29.81|29.53|28.8|29.53|28.81|29.01|29.07||28.5|28.24|28.39|28.11|28.1|29.38|29.65|29.6|29.7|29.38|29.26|29.31|30|30.6|30.57|30.91|31.25|31.11|31.38|31.09|32.86|32.96|32.16|32.25|32.33|31.09|30.83|30.52|30.27|31.33|31.8|32.47|32.1|32|31|31.26|31.61|31.65|31.7|31.3|31.63|32.45|32.35|32.35|32.82|33.85|33.8|34.55|35.1|35.3|35.68|36.09|36.1|35.45|35.38|34.94|34.55|35.04|34.97|35.1|34|34.9|34.11|33.2|33.76|34.16|34.5
06176|101084|/equities/icbc-ss|CHINA_A50|4.72|4.7|4.75|4.91|5.02|5.04|4.99|4.93|4.98|4.85|4.95|4.99|4.99|5.22|5.01|4.94|4.68||||4.7|4.7|4.65|4.71|4.68|4.69|4.68|4.75|4.72|4.62|4.61|4.58|4.55|4.53|4.5|4.51|4.49||4.44|4.44|4.45|4.48|4.46|4.44|4.41|4.47|4.48|4.45|4.44|4.5|4.49|4.44|4.41|4.38|4.33|4.34|4.38|4.35|4.34|4.34|4.32|4.29|4.29|4.28|4.28|4.29|4.3|4.3|4.3|4.28|4.28|4.28|4.28|4.29|4.29|4.29|4.29|4.29|4.28|4.28|4.29|4.3|4.3|4.31|4.31||||||4.32|4.31|4.33|4.31|4.33|4.3|4.29|4.29|4.3|4.33|4.31|4.33|4.31|4.3||4.3|4.26|4.29|4.26|4.24|4.25|4.25|4.23|4.23|4.25|4.24|4.25|4.27|4.27|4.27|4.29|4.28|4.28|4.29|4.25|4.23|4.24|4.28|4.24|4.22|4.25|4.24|4.22|4.17|4.15|4.16|4.14|4.16|4.15|4.15|4.11|4.08|4.08|4.07|4.06|4.05|4.04|4.01|4.01|4.14|4.24|4.24|4.28|4.34|4.33|4.34|4.34|4.34|4.34|4.33|4.33|4.34|4.36|4.34|4.33||||||4.33|4.33|4.33|4.33|4.35|4.37|4.35|4.35|4.36|4.36|4.36|4.36|4.36|4.36||4.35|4.34|4.34|4.34|4.33|4.34|4.35|4.34|4.33|4.32|4.33|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.33|4.33|4.34|4.33|4.32|4.34|4.34|4.36|4.32|4.32|4.33|4.36|4.37|4.39|4.39|4.42|4.4|4.39|4.39|4.39|4.35|4.34|4.33|4.32|4.41|4.5|4.75|4.74|4.76|4.76|4.77|4.75|4.74|4.74|4.72|4.69|4.7|4.72|4.75|4.74|4.7|4.7|4.69|4.69|4.7|4.65|4.63|4.65|4.62
06177|101060|/equities/ind-bank|CHINA_A50|16.6|16.6|16.72|16.95|17.03|17.02|17.13|17.11|17.18|16.92|17|17.21|17.27|17.5|17.17|16.8|16.31||||17.09|17|17.06|16.96|16.91|17.08|17.24|17.31|17.29|17.06|17.04|16.9|16.96|16.97|16.96|16.93|16.9||16.85|16.82|16.84|16.57|16.59|16.64|16.6|16.72|16.66|16.65|16.57|16.61|16.65|16.46|16.56|16.4|16.51|16.6|16.83|16.81|16.92|16.96|17.16|17.05|16.91|16.75|16.81|16.89|17.03|17.03|17.08|16.69|16.69|16.83|16.94|16.95|16.92|17.1|17.07|17.1|17.12|17.04|17.19|17.36|17.36|17.55|17.88||||||17.88|17.87|18.03|18.07|18.13|18|17.88|17.79|17.75|18|17.9|17.98|17.76|17.33||17.39|17.29|17.45|17.3|17.05|17.14|17.18|16.94|16.86|17.22|17.45|17.42|17.54|17.51|17.47|17.72|17.51|17.53|17.64|17.5|17.05|17.48|17.6|17.01|16.5|16.6|16.57|16.47|16.11|15.84|16.18|16.23|16.5|16.56|16.5|15.7|15.39|15.43|15.36|15.3|15.09|15.09|15.2|15.09|14.91|15.01|15.24|15.18|15.28|15.26|15.97|16.03|16.15|16.51|16.42|16.4|16.16|16.1|16.31|16.46||||||16.54|16.49|16.61|16.6|16.73|17.02|17|16.99|17.08|17.2|17.22|17.45|17.38|17.31||17.03|17.01|16.93|17|16.88|16.95|17|16.69|16.7|16.88|17.67|17.56|17.56|17.53|17.67|17.57|17.56|17.5|17.51|17.5|17.73|17.41|17.3|17.43|17.48|17.32|17.17|17.15|17.15|17.53|17.72|17.87|17.75|17.6|17.42|17.36|17.31|17.67|17.61|17.66|17.61|17.94|18.55|19.22|19.17|19.06|19.2|19.28|19.6|19.57|19.82|19.52|19.39|19.27|19.14|19.03|19.11|19.1|19.02|19.02|19.24|19.37|20.15|19.73|19.75|19.97|19.7
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|29.21|29.5|29.97|30.3|29.84|29.54|29.52|29.8|29.91|29.86|29.44|29.5|29.7|29.89|29.7|29.49|29.38||||28.7|27.1|27.25|27.17|27.27|27.95|27.97|28.08|28.11|27.73|27.88|27.88|28.12|28.46|28.77|28.84|28.7||28.82|28.82|29.12|28.61|28.65|28.9|29|28.97|28.75|28.76|28.42|28.48|28.87|28.98|29.18|29.17|29.08|29.09|29.55|29.79|29.94|30.7|30.9|30.96|30.38|30.19|30.31|30.61|30.91|30.95|31.22|30.54|30.6|30.7|30.87|31.49|31.31|31.25|31.15|31.12|30.97|30.93|31.82|32.18|32.17|32.47|32.73||||||32.08|31.87|32.2|33.12|32.61|32.16|31.95|32.21|31.5|31.2|31.24|30.77|30.5|30.33||30.8|30.42|30.87|30.82|30.5|30.51|30.75|30.68|30.2|31.26|31.01|31.31|31.18|31.18|31.52|30.95|31.16|30.96|30.57|30.3|29.56|29.52|28.58|28.4|27.69|28.15|28.42|28.43|28.46|28.39|29|28.99|28.93|28.38|28.3|27.82|26.95|27.15|27.13|27.22|26.52|26.5|26.1|25.01|24.51|25.88|28.72|28.96|28.6|28.8|29.61|30.26|32.31|32.7|32.52|32.51|32.09|31.63|32.05|32.2||||||32.93|33.06|32.92|32.24|32.35|31.85|32|32.3|32.37|32.53|32.88|33.45|33.35|33.56||33.15|33.11|33.13|33.33|33.08|33.59|34.53|35.02|35.71|35.9|35.9|35.09|35.15|35.4|35.61|35.76|35.95|36.06|36.01|36.22|36.34|35.95|35.85|36.22|36.18|35.5|35.18|35.03|34.86|35.39|35.75|36.43|36.3|36.3|36.12|36.01|36.12|36.16|35.73|35.61|35.67|35.61|35.82|35.91|35.73|36.28|36.56|36.83|37.22|37.06|38.08|38|37.97|38.5|37.99|37.35|37.21|37.33|37.45|37.77|37.7|37.8|37.57|36.6|36.76|36.9|36.77
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|47.89|47.18|47.63|48.74|48.33|48.08|47.78|48.16|48.7|45.5|45.37|46.21|45.65|45.7|46.07|47.08|48.48||||47.83|47.41|47.02|47.28|47.33|47.32|47.53|48.41|48.38|47.8|47|45.47|45.56|45.72|44.9|42.79|42.3||42.1|42.4|42.5|42.51|42.78|42.32|40.9|41.63|42.29|41.61|40.35|40.09|40.7|41.06|41.26|41.28|41.21|41.33|41.7|41.59|42.11|43.08|43.1|42.88|43.18|42.92|42.6|43.09|43.18|44|44.3|43.69|43.38|43.31|44.45|44.54|44.31|43.23|42.67|42.15|41.84|41.9|42.72|42.45|41.98|42.14|43.09||||||43.39|41.66|41.33|41.88|39.27|37.84|37.74|38.33|39.3|38.77|39.21|38.71|38.41|38.11||38.17|37.05|36.92|36.88|36.68|36.2|36.26|35.93|36.5|37.08|37.71|37.86|37.8|37.86|38.5|38.7|38.86|39.34|39.68|39.6|40.23|39.8|39.6|39.09|38.61|38.8|38.81|39.06|39.77|39.2|40.19|40|39.63|39.75|39.27|39.22|40.03|40.43|40.53|41.21|41.65|41.07|40.89|39.53|38.15|38.83|39.2|38.09|37.42|38.78|38.6|38.5|38.5|38.78|38.23|34.95|32.95|32.12|33.85|34.23||||||34.7|33.59|33.21|31.9|31.88|32.36|32.33|33.25|33.95|34.41|34.73|35.4|34.72|34.58||33.66|33.5|33.16|33.62|33.3|33.7|34.09|33.38|33.4|34.05|34.7|33.89|34.46|34.43|33.6|35.8|35.72|36.15|36.36|36.88|37.1|36.62|36.43|37.05|37.51|36.91|34.95|34.24|33.88|34.61|35.18|35.5|35.9|36|38.32|38.49|37.68|37.7|37.17|36.62|37.22|37.2|36.58|36.86|37.28|38.3|38.01|39.15|39.83|37.81|36.86|35.75|35.1|34.85|33.75|32.93|32.5|32.61|32.65|33|32.26|32.51|31.65|30.45|31.04|30.69|30.89
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1675.01|1690|1710.11|1724.55|1690|1655.55|1690|1699.01|1697|1691.2|1705.01|1715|1715|1707.0699|1717.17|1736.39|1736||||1753.97|1730|1720|1702|1701|1721.28|1729|1750|1746.02|1728|1704.8|1684.01|1692.8199|1744|1744|1788.34|1788.22||1787|1800.08|1819|1779|1785.0699|1765.02|1756|1766|1765.01|1765.55|1723.97|1728|1736|1739.01|1750.12|1738.5|1749|1750|1740|1761.12|1788|1796.77|1802.48|1821.1|1803.23|1783.3|1775.02|1782.1801|1805.25|1831.8|1851|1817.2|1820.05|1828|1835.8101|1835|1810|1801.05|1775.01|1775|1787.73|1760|1795.6801|1826|1811.4|1833.0699|1880||||||1858|1866|1890|1895|1881|1840|1833|1836.84|1830.5|1807.8199|1787|1733|1716|1706.01||1727|1701.05|1708.01|1725.5|1735.02|1745|1745|1717.65|1682.45|1760.17|1743|1780|1743|1730|1715|1682|1665|1670.03|1652|1649|1621.2|1630.79|1585|1551|1451|1510|1513.98|1521.04|1516.11|1498.53|1556|1552.88|1568|1521|1528|1494.98|1435.15|1450|1468.96|1486.59|1437.96|1428.1|1436|1359|1333|1358.71|1383.85|1460|1472|1488.01|1610|1611|1648|1701|1697.8|1701.9399|1697|1708|1760|1780.2||||||1866|1871.13|1874.01|1851.11|1819.98|1820.8101|1816.85|1848|1858.55|1852.88|1855.11|1869.96|1863|1858.23||1816|1815|1811.01|1825|1820|1866.17|1880.89|1860.01|1854.2|1874|1886|1854.2|1851|1867|1881.38|1888|1881.0699|1895|1916|1915.55|1900|1878.01|1864.58|1905|1907.51|1904.9|1880.13|1877|1858.01|1881.1801|1878.1|1892.66|1917|1947.02|1931|1935|1934.51|1945|1926|1922|1944.51|1941|1940.67|1930.0601|1950.5|1996.16|1985.01|1986|2010|2001.01|2015.21|1999.99|2011.01|2001|2000.3|1965|1940|1932|1928|1930|1878.09|1875.33|1862.99|1832|1848.08|1835|1849
06181|944533|/equities/midea-group-a|CHINA_A50|53.48|52.68|53.5|55.88|55.8|54.66|54.55|54.81|55.11|55.01|55.31|55.34|53.88|54.01|54.47|54.08|55.85||||56.21|56.17|55.97|55.65|56.01|56.75|56.18|56.05|55.17|53.89|53.83|54.14|55.4|54.4|54.01|53.91|53.75||53.75|54.2|53.36|51.3|51.1|51.06|51.7|51.64|51.39|51.3|50.55|50.1|50.06|49.65|50.4|50.7|51|51.02|52.27|52.07|52.7|53.81|54.66|54.15|52.51|52.02|51.86|52.82|52.79|52.41|52.73|51.11|51.02|50.8|51.18|51.81|51.03|51.29|50.49|50.86|51.1|51.08|52.86|53.62|54.45|55|55.59||||||56.96|56.7|57.37|57.15|56.02|54.5|54.01|53.4|53.43|53.4|53.91|53.95|51.65|51.23||51.7|51.02|51.9|51.41|51.36|51.43|51.77|51.29|51.55|53.28|52.77|53.25|53.45|53.65|53.3|51.81|50.84|49.5|49.02|48.4|47.76|48.27|47.49|46.92|45.23|45.83|45.78|46.02|45.9|46.24|47.68|47.68|48.16|47.7|47.3|43.71|42.53|42.95|42.58|42.51|41.58|41.2|41.22|40.09|40.1|40.62|42.3|42.16|41.98|42.3|43.77|43.86|45.17|47.33|47.3|47.1|47.01|47|48|48.46||||||49.31|50.3|51.1|50.3|50.89|51|51.29|52.34|53.3|54.12|54.9|55.69|55.4|55.07||53.26|53.05|52.98|53.4|52.88|53.17|53.23|52.09|52.08|51.51|51.89|50.97|51.31|52|52.29|52.25|52.41|52.11|52.3|52.52|52.43|51.88|51.77|52.25|52.33|52.08|52.1|52.08|52.9|54.08|54.78|55.51|55.77|56.37|55.01|54.3|54.8|55.1|54.76|54|55.15|55.85|58.03|59.05|57.72|57.9|58.5|58.67|58.9|57.54|58.16|59|59.21|58.45|58.3|55.76|55.3|56|56.65|55.16|52.52|53.49|51.12|50.12|50.66|51.75|52.19
06182|101073|/equities/new-cn-insuran|CHINA_A50|36.5|36.56|36.96|37.9|38.61|38.56|38.73|38.6|39.5|38.74|39.44|40.06|39.62|40.28|41.14|40.9|37.57||||36.01|33.7|33.1|33.28|33.77|32.27|32.56|33.08|32.62|31.44|31.71|31.52|31.5|31.4|31.43|31.43|31.42||31.4|30.5|29.36|28.42|28.92|29.16|28.92|29.6|29.68|29.8|29.56|29.6|29.5|29.12|29.55|29.13|29.72|29.82|30.46|30.52|30.93|31.64|32|31.98|30.97|30.61|30.59|30.77|31.19|31.25|31.05|30.39|30.25|30.23|30.66|30.67|29.81|30.17|29.9|30.02|29.9|29.9|30.21|30.59|30.78|30.85|31.62||||||32.81|32.52|32.65|32.76|33.27|32.22|32.03|31.7|31.68|31.8|31.73|31.3|29.91|29.27||29.1|28.62|28.9|28.43|28.02|28.23|28.42|28.07|28.04|28.14|28.82|28.76|29|29.1|29.07|29.75|30|29.6|29.81|28.5|27.96|28.48|28.5|27.32|26.67|26.85|26.83|26.83|26.31|26.22|26.69|26.57|26.77|26.68|26.62|26.03|25.21|25.37|25.46|24.93|24.31|24.06|24.01|23.37|22.8|23.76|24.16|24.02|24.08|24.99|26.3|26.68|26.85|27.2|27.3|27.46|27.03|26.45|26.34|26.77||||||26.83|26.67|27|26.94|26.83|27.32|27.15|26.83|27.05|27.34|27.63|28.87|28.89|29.02||28.7|28.73|28.74|28.76|28.41|28.52|28.61|28.14|27.89|27.75|27.87|27.5|27.65|27.4|27.68|27.78|27.73|27.6|27.63|27.84|27.78|27.04|26.81|28.74|28.61|28.3|27.98|27.8|27.7|28.5|28.92|29.12|28.88|29.22|29.09|29.07|29.4|29.87|29.65|29.57|29.5|30.02|30.37|30.68|30.51|31.13|31.35|31.25|31.65|31.38|32|31.65|31.69|31.74|32.03|32.17|31.21|31.19|30.95|30.66|30.38|30.68|29.68|28.27|28.52|28.39|28.71
06183|101123|/equities/petrochina-ss|CHINA_A50|7.01|7.02|7.19|7.35|7.38|7.48|7.55|7.32|7.42|7.24|7.49|7.57|7.64|8.09|8.02|7.79|7.55||||7.43|7.3|7.38|7.35|7.21|7.19|7.06|7.16|7.16|6.82|6.7|6.74|6.57|6.37|6.16|6.11|6.08||6|5.97|5.9|5.69|5.59|5.59|5.5|5.63|5.66|5.66|5.62|5.74|5.49|5.47|5.5|5.51|5.47|5.43|5.55|5.51|5.52|5.48|5.35|5.26|5.21|5.19|5.21|5.21|5.22|5.23|5.23|5.14|5.14|5.14|5.13|5.14|5.13|5.13|5.15|5.14|5.15|5.12|5.13|5.15|5.16|5.16|5.17||||||5.13|5.06|5.07|5.06|5.07|5.03|4.98|4.96|4.96|4.97|4.97|4.96|4.96|4.95||4.95|4.96|4.98|4.98|4.97|4.97|4.99|4.98|4.98|5.01|5.05|5.08|5.09|5.08|5.08|5.12|5.13|5.17|5.25|5.22|5.17|5.19|5.17|5.12|5.07|5.1|5.08|5.09|4.97|4.94|4.99|5.01|5.03|4.98|5.02|4.98|4.9|5|5.03|4.97|4.88|4.85|4.82|4.77|4.76|5.07|5.07|5.07|5.09|5.12|5.14|5.1|5.11|5.13|5.08|5.15|5.1|5.13|5.19|5.24||||||5.08|5.06|5.04|5.03|5.11|5.31|5.17|5.09|5.15|5.27|5.35|5.47|5.47|5.55||5.55|5.44|5.52|5.53|5.44|5.34|5.3|5.31|5.43|5.4|5.4|5.35|5.31|5.19|5.17|5.13|5.1|5.11|5.1|5.13|5.2|5.14|5.09|5.06|5.02|5|5.04|5.08|5.04|5.17|5.19|5.23|5.2|5.21|5.17|5.16|5.16|5.23|5.15|5.06|5|5.04|5.04|5.11|5.12|5.17|5.15|5.17|5.35|5.27|5.22|5.28|5.3|5.3|5.34|5.3|5.25|5.31|5.41|5.39|5.76|5.89|6.13|5.82|5.8|5.72|5.7
06184|944579|/equities/ping-an-bank-a|CHINA_A50|11.84|11.81|12.01|12.21|12.31|12.32|12.43|12.44|12.57|12.45|12.61|12.8|12.8|13.13|12.84|12.75|12.19||||12.22|12|11.99|12.12|12.03|12.48|12.62|12.83|12.89|12.6|12.58|12.3|12.45|12.52|12.58|12.5|12.5||12.59|12.46|12.51|12.41|12.5|12.55|12.46|12.76|12.63|12.71|12.5|12.55|12.65|12.8|12.94|12.73|13|13|13.13|13.4|13.65|13.72|14.14|14.06|13.74|13.61|13.68|13.8|13.98|13.94|13.92|13.49|13.43|13.5|13.62|13.8|13.6|13.86|13.96|14.03|14.03|13.86|14.16|14.27|14.51|14.96|14.89||||||15|14.87|14.91|14.77|14.85|14.55|14.53|14.39|14.39|14.52|14.48|14.37|13.63|13.05||12.96|12.85|13|12.87|12.71|12.8|12.9|12.74|12.67|12.95|13.02|12.94|13.08|13.14|13.06|13.35|13.12|13.03|13.25|13.01|12.69|13.07|12.82|12.13|11.69|11.77|11.69|11.72|11.44|11.22|11.57|11.58|11.79|11.83|11.7|11.01|10.69|10.82|10.78|10.73|10.39|10.38|10.48|10.36|10.22|10.41|10.66|10.61|10.6|10.61|11.07|11.16|11.28|11.46|11.34|11.4|11.31|11.35|11.41|11.46||||||11.83|11.82|11.92|11.81|11.99|12.23|12.25|12.2|12.32|12.48|12.56|12.77|12.7|12.66||12.36|12.3|12.28|12.43|12.37|12.43|12.58|12.36|12.28|12.31|12.46|12.3|12.33|12.28|12.41|12.23|12.16|12.07|12.1|12.09|12.2|12.04|12.02|12.08|12.16|11.98|12.02|12.01|11.94|12.4|12.65|12.78|12.73|12.71|12.67|12.62|12.99|13.35|13.28|13.21|13.22|13.29|13.89|14.38|14.36|14.37|14.38|14.46|14.82|14.75|14.84|14.55|14.55|14.41|14.22|14.11|14.06|14.08|14.23|14.26|14.2|14.42|14.06|13.71|13.88|14.13|14.1
06185|101078|/equities/cn-ping-an|CHINA_A50|47.81|47.9|48.4|49.9|50.8|50.8|51.53|51.58|52.8|50.78|51.17|52.16|52.11|53.37|53.51|53.24|50.59||||50.28|46.81|45.66|45.88|46.2|46.63|48.12|48.27|47.13|45.02|45.2|44.81|45.45|45.63|45.5|45.15|45.03||45.23|45.29|45.38|44.94|45.4|45.68|45.5|46.06|46.3|46.22|45.78|45.56|45.81|44.75|45.78|45.39|45.91|46|46.47|46.99|47.75|48.45|49.85|49.72|48.01|47.51|47.78|48.11|48.81|49.11|49.45|48.75|48.71|49|48.71|49.17|48.29|49.01|48.39|48.38|48.2|47.72|48.9|50.4|50.41|50.85|51.48||||||51.5|51.15|51.16|51|51.49|51.05|50.43|49.44|49.14|49.7|49.05|48.5|47.3|46.06||46|45.11|45.3|45.03|44.66|45.32|45.65|44.94|44.58|45.45|46.07|45.8|46.14|46.3|46.08|46.7|46.3|46.37|46.74|45.35|44|44.68|44.6|42.32|40.99|41.75|41.67|41.76|41|40.66|42.06|41.95|42.27|41.31|41.21|39.32|37.78|38.29|38.38|37.92|36.91|36.7|37.13|36.37|35.9|36.73|37.55|37.51|37.16|37.61|39.5|39.9|41.26|41.67|41.56|41.62|41.2|40.8|41.12|41.38||||||41.35|41.15|41.85|42.27|42.42|42.41|42.41|42.9|43.12|43.56|43.87|44.66|44.51|44.35||43.85|43.66|43.16|43.52|43.02|43.26|43.41|42.66|42.51|42.49|42.52|41.68|41.35|40.68|40.8|40.62|40.76|40.72|40.9|41.13|41.14|40.42|40.36|40.92|41|40.98|40.9|40.74|40.53|41.75|42.1|42.71|42.7|42.92|42.72|42.78|42.65|43.36|42.9|42.72|42.7|43.43|45|45.12|45.22|45.68|45.59|45.75|46.38|45.8|46.12|46.46|46.58|46.35|46.5|46.22|45.63|45.4|45.45|45.05|46.25|46.5|44.91|43.8|44.02|44.08|44.47
06186|100320|/equities/poly-real-esta|CHINA_A50|12.68|12.7|12.88|13.38|13.4|13.41|13.72|13.72|13.9|13.93|14.13|14.21|14.39|14.37|13.86|13.64|13.38||||13.66|13.72|13.71|13.83|14.05|14.31|14.1|14.33|14.65|14.52|15.04|14.97|15.03|14.93|14.85|14.66|14.5||14.49|14.07|14.04|14|14|13.92|14.1|14.15|14.25|14.14|14.12|14.27|14.35|14.17|14.17|13.95|14|14.19|14.44|14.38|14.51|14.6|14.76|14.88|14.98|14.72|14.89|14.81|15.16|15.11|15.17|14.93|14.95|14.92|15.02|15.38|15.49|15.58|15.46|15.22|15|14.98|15.2|15.36|15.33|15.38|15.4||||||15.56|15.35|15.68|15.73|15.62|15.68|15.84|15.85|15.65|15.71|16.07|15.91|15.35|15.23||14.78|14.85|15.08|15.09|15.06|15.31|15.35|15.27|15.28|15.6|15.65|15.1|15.68|15.64|15.7|16.02|15.65|15.45|15.82|16.16|15.75|16.41|16.52|16.72|16.25|15.97|15.58|15.58|15.51|14.91|15.3|15.39|15.4|15.86|15.86|14.69|13.91|14.23|13.85|13.77|13.6|13.48|13.2|12.88|13.8|15.25|15.49|15.4|16|16.13|16.67|16.42|16.7|16.6|16.35|17.06|17.01|17.75|17.78|17.76||||||17.4|17.17|17.31|17.17|17.63|17.44|17.11|17.43|17.42|17.86|17.97|18.3|17.93|17.97||17.42|17.1|17.3|17.11|16.85|16.75|17.11|16.85|16.6|16.21|16.45|16.51|16.33|16.31|16.55|16.19|16.05|15.61|15.64|15.43|15.16|14.96|14.83|14.85|15.03|15.09|15.03|15.24|15.8|15.96|16.49|16.78|16.6|16|15.71|15.54|15.7|16.21|15.95|15.68|15.48|16.33|16.3|15.89|15.72|15.91|15.97|16|16.6|17.12|17.33|17|16.09|16.05|16.1|16.02|15.94|15.96|16|15.65|15.42|15.48|14.94|14.74|14.73|15.36|15.01
06187|100276|/equities/pudong-dev|CHINA_A50|7.25|7.24|7.29|7.45|7.52|7.52|7.61|7.58|7.64|7.51|7.58|7.65|7.65|7.94|7.76|7.66|7.35||||7.47|7.42|7.42|7.52|7.47|7.57|7.5|7.43|7.37|7.26|7.25|7.2|7.17|7.18|7.19|7.16|7.18||7.16|7.16|7.17|7.12|7.16|7.14|7.15|7.18|7.14|7.14|7.13|7.1|7.1|7.05|7.06|7|7.03|7.15|7.25|7.25|7.3|7.31|7.26|7.23|7.17|7.14|7.16|7.18|7.23|7.24|7.23|7.15|7.13|7.18|7.19|7.23|7.18|7.22|7.22|7.22|7.22|7.21|7.27|7.32|7.33|7.37|7.37||||||7.32|7.26|7.27|7.27|7.28|7.27|7.24|7.27|7.28|7.3|7.31|7.3|7.23|7.17||7.22|7.18|7.2|7.12|7.08|7.17|7.2|7.13|7.13|7.21|7.23|7.23|7.26|7.25|7.23|7.3|7.31|7.3|7.3|7.24|7.17|7.21|7.22|7.08|6.98|7.04|7.03|6.99|6.89|6.83|6.91|6.95|7.01|7|6.96|6.83|6.74|6.77|6.77|6.74|6.64|6.64|6.66|6.65|6.63|6.75|6.81|6.8|6.8|6.8|6.91|6.96|6.97|7.01|7|7.01|6.97|6.96|7|7.01||||||6.99|6.95|7.02|7.02|7.05|7.09|7.08|7.08|7.1|7.1|7.14|7.28|7.27|7.27||7.24|7.22|7.22|7.24|7.14|7.2|7.2|7.15|7.13|7.12|7.18|7.15|7.14|7.17|7.16|7.18|7.19|7.18|7.18|7.2|7.17|7.1|7.08|7.1|7.12|7.08|7.06|7.07|7.07|7.21|7.23|7.32|7.33|7.34|7.33|7.34|7.33|7.77|7.77|7.68|7.65|7.75|7.85|7.86|7.86|7.87|7.86|7.87|7.94|7.94|7.98|8|8|7.96|7.94|7.93|7.91|7.91|7.92|7.91|7.89|7.92|7.85|7.73|7.74|7.89|7.84
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|47.91|48.43|48.67|49.6|49.95|48.5|48.8|48.6|48.97|49.3|49.49|50.2|50.44|50.55|50.62|54.4|55.27||||56.21|56.25|54.03|53.86|53.7|54|55|55.6|56.32|56.31|56.39|55.86|55.68|56.4|56.83|54.5|52.84||53.2|53.82|54.89|54.56|53.71|53.1|52.58|53.28|52.86|53.01|51.3|51.17|51.92|51.88|52.76|53.06|51.85|52.05|52.35|52.03|52.47|53.48|53.91|53.66|53.23|53.49|53.1|53.41|53.8|53.7|54.03|53.91|53.85|54.75|55.2|56.91|56.8|57.18|57.22|57.34|56.81|56.5|57.45|57.5|57|57.71|58.5||||||60.2|60.02|59.58|60|60.1|58.9|57.68|58.35|58.9|58.9|59.11|57.93|57.05|56.91||57.02|56.71|57.71|57.52|57.26|57.55|57.64|56.88|56.55|57.63|57.55|58.07|57.02|56.3|56.7|57.02|56.63|56.87|54.44|54.25|53.45|54.39|51.87|50.74|49.03|50.19|50.42|50.66|51.17|50.81|52.45|52.9|53.11|51.57|51.68|50.31|49|49.71|49.9|49.31|48.07|47.78|48.71|47.28|47.85|49.4|50.17|48.88|48.57|49.12|50.56|50.45|50.06|50.61|49.03|47.34|45.21|44.03|44.61|45.4||||||46.83|47.03|47.62|45.45|45.54|45.88|44.73|47.6|48.4|48.15|48.51|50.1|50.28|50.51||48.13|47.02|46.91|46.58|47.5|48.1|48.73|48.78|48.09|48|49.22|48.57|48.94|49.62|49.5|49.75|49.5|49.26|49.52|49.4|49.19|48.03|47.76|48.25|48.41|47.95|48.05|47.86|47.47|48.67|49.37|50.69|50.7|51.8|52.52|52.26|52.9|53.8|51.51|50.88|50.73|51.13|51.23|51.5|52.08|53.38|53.15|53.8|55.5|54.8|55.45|54.54|54.48|53.66|52.52|49.62|49.07|49.95|51.68|52.17|50.65|51.35|50.67|50.09|50.57|51.21|51.63
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|13.09|13.15|13.39|13.66|13.65|13.67|13.76|13.91|13.93|13.92|14|14.11|14.01|13.97|13.92|13.82|13.86||||13.97|13.76|13.73|13.72|13.85|13.9|14.2|14.36|14.42|14.27|14.2|14|14.14|14.16|14.21|14.26|14.29||14.33|14.24|14.31|14.17|14.23|14.22|14.16|14.25|14.19|14.17|14.1|14.14|14.17|14.01|14.05|13.85|13.96|14.25|14.87|15.01|15.08|15.13|15.18|15.16|14.99|14.87|14.87|14.93|15.06|15.05|14.94|14.69|14.7|14.72|14.9|14.85|14.74|14.78|14.79|14.82|14.82|14.74|14.76|14.89|15.05|14.98|14.96||||||14.75|14.61|14.69|14.62|14.46|14.38|14.34|14.41|14.31|14.47|14.41|14.43|14.34|14.19||14.38|14.33|14.56|14.65|14.63|14.62|14.71|14.63|14.54|14.97|15.01|14.99|14.97|14.95|15.01|15.07|15.18|15.19|15.15|15.09|14.93|15.06|14.71|14.38|14.21|14.47|14.49|14.39|14.32|14.18|14.41|14.41|14.5|14.35|14.37|14.38|14.13|14.28|14.26|14.35|14.11|14.09|13.96|13.77|13.72|13.97|14.21|14.1|13.92|13.9|14.21|14.27|14.39|14.62|14.44|14.23|14.09|13.95|14.13|14.14||||||14.29|14.25|14.44|14.52|14.53|14.69|14.74|14.67|14.85|15|15.02|15.3|15.33|15.5||15.33|15.34|15.31|15.29|15.08|15.21|15.23|15.21|15.36|15.43|15.47|15.83|15.97|16.2|16.2|16.26|16.33|16.26|16.31|16.29|16.33|16.06|16.04|16.11|16.08|15.83|15.75|15.8|15.56|16.06|16.07|16.01|15.96|16.01|15.92|16.21|16.18|16.35|16.52|16.18|16.1|17|17.07|17.19|17.4|17.66|17.13|17.08|17.03|17.03|17.21|17.8|17.9|18.19|18.15|18.05|17.64|17.54|17.65|17.75|17.59|17.86|18.19|17.3|17.35|17.03|17.03
06190|100289|/equities/sh-intl-port|CHINA_A50|5.18|5.2|5.23|5.33|5.4|5.44|5.47|5.48|5.58|5.56|5.66|5.65|5.65|5.82|5.76|5.67|5.56||||5.6|5.53|5.5|5.58|5.59|5.64|5.63|5.67|5.66|5.57|5.53|5.54|5.46|5.42|5.44|5.46|5.51||5.44|5.47|5.53|5.49|5.52|5.51|5.49|5.53|5.52|5.52|5.49|5.54|5.55|5.54|5.39|5.41|5.34|5.36|5.37|5.36|5.4|5.45|5.37|5.33|5.32|5.27|5.25|5.25|5.26|5.27|5.27|5.22|5.21|5.22|5.26|5.3|5.29|5.27|5.25|5.25|5.26|5.24|5.25|5.33|5.31|5.32|5.33||||||5.26|5.22|5.23|5.23|5.22|5.2|5.2|5.22|5.24|5.29|5.32|5.37|5.35|5.32||5.26|5.18|5.23|5.2|5.16|5.19|5.19|5.25|5.24|5.28|5.4|5.41|5.47|5.47|5.46|5.51|5.53|5.52|5.53|5.44|5.4|5.45|5.44|5.38|5.3|5.32|5.32|5.3|5.19|5.15|5.26|5.3|5.32|5.32|5.32|5.28|5.21|5.25|5.26|5.2|5.14|5.14|5.17|5.13|5.08|5.14|5.22|5.2|5.19|5.26|5.4|5.4|5.44|5.45|5.44|5.5|5.46|5.38|5.46|5.46||||||5.53|5.52|5.51|5.41|5.4|5.41|5.41|5.29|5.29|5.25|5.3|5.44|5.45|5.51||5.51|5.47|5.43|5.42|5.3|5.28|5.31|5.37|5.37|5.31|5.37|5.29|5.27|5.3|5.25|5.21|5.38|5.43|5.45|5.46|5.45|5.4|5.35|5.35|5.36|5.27|5.25|5.24|5.2|5.41|5.45|5.53|5.55|5.51|5.58|5.56|5.57|5.59|5.53|5.45|5.5|5.55|5.64|5.66|5.66|5.68|5.67|5.66|5.81|5.75|5.78|5.8|5.82|5.8|5.82|5.81|5.75|5.82|5.82|5.88|5.86|5.95|6|5.89|5.95|6.07|6.12
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|314.01|309.75|308.58|311.21|311.05|306.01|305.9|308.7|308.25|305.11|303.16|303.11|298.71|298.53|298.01|311.66|309.14||||307.1|297.2|299.13|299.5|299.06|298.88|308.26|313.08|311.69|308.19|311.92|304.2|307.67|309.67|308.11|300.31|301.3||300.21|302|311.2|307.03|306.4|302.05|301|304|307.08|303.01|297.01|294.4|297.23|307.01|308.18|308.18|307.68|303|303.46|305|307|310|310.1|310.58|311.01|312.78|309|314.5|315.5|315.5|319.1|316.05|318.66|321.58|323.44|321.12|318.68|321.86|318.6|317.21|315.35|313.98|322.45|325.28|326.91|331.5|338.05||||||339.55|336.18|335.74|338.41|332.03|320.19|320.21|323.5|317.45|315.97|316|315.2|310.08|309||313.8|314.5|312.12|310.01|313.9|306.33|305.01|303.12|302.82|307.07|304.51|304.6|307.8|310.23|311.9|303.36|309.21|312|322.2|324.62|328|326.41|318.82|318.08|319.08|316.5|316|312.8|319.59|316.33|319.01|310.8|312.01|308.45|308.04|300.02|299.76|305|311.32|313.5|317.05|318.1|318.3|314|317.05|321.8|322.6|313.18|308.1|316|324.7|325.51|326.45|325.47|326.66|307.31|295.1|295.19|296.94|298||||||293.05|289.1|280.01|260.11|253.37|254.79|258|259.99|282.76|291.34|297.27|300.33|297.21|299.1||290.2|288.58|289.45|290.58|292.15|294.1|293.08|287.12|285.57|288.5|293|288.5|292.01|291.2|291.55|288.15|293.7|296.05|297|297.67|300.01|296.03|293.63|297|297.17|293.02|289.22|286.66|285.67|285.1|288.07|293|301.1|303.8|299.8|301.86|299.04|298.86|295.02|306.05|316|315.4|310|312.4|314.07|312.25|311.5|322.4|328.22|311.92|306.96|305.66|312|313.1|318|309.32|306.3|311.98|308.6|307.02|297|300|297.67|292.35|295.18|300.5|302.37
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|168|167.45|170.35|174|169.08|166.75|168|168.75|169.8|168.03|169.36|172.21|171.59|170|170.79|168.25|167.45||||167.88|166.4|167.58|165.65|167.5|171.8|172.5|175.5|177.58|176.49|175.03|175.55|175.55|180.01|178.2|187.54|189.07||192.95|193.08|197|194.18|191.6|190.21|189|191.5|190.06|191.42|185.22|185|188|189.33|192.3|193.7|195|195.17|193.9|198|200.11|202.58|203.5|205.36|202.9|202.08|198.84|199.82|203.7|206.5|208.5|205.5|208|207.8|209.5|208.6|202.99|203.12|199.55|198.22|201.5|197.28|206|210.15|203.76|208.9|214.28||||||207.1|202.35|204.32|201.61|200|193.34|192.01|192.6|194.61|190.16|187.78|180.4|176.3|176.51||179|176.74|177.88|179.15|177.56|176.4|174.67|173.55|169.88|179|178.66|180.77|178.36|176.02|177.91|174.12|172.01|173.01|167.1|165.68|162.26|163.86|154|149.9|142.05|146.4|147|148.9|148.81|148|152.71|151|153.08|148.42|149.9|146.54|143.71|145.08|146.11|147.68|140.35|139.71|140.06|133.41|132.33|136.17|136.58|142|140.51|142.25|151.5|152|154|158.02|155.29|154.57|152.51|152|154.9|158.69||||||168.86|167.55|169.5|161.99|157.77|157.9|158.55|163.3|162.17|159.52|160.78|162.1|160.98|161.7||158.36|158.88|158|158.27|157.07|161.01|163.3|162.5|162.19|165|169.56|167.23|166|167.5|170.26|172|172.01|174.02|174.7|175.7|176.71|174.55|173|176.22|177.5|176.21|174.45|174.3|173.08|176.82|177.8|186.85|187.56|188.68|184.75|185|186.58|188|186.5|184.2|188|189.05|187.61|187.54|186|190.96|188.47|193.35|196.26|198.2|198|192.18|190.5|191.2|187|179.91|177.79|177.75|180.45|179|176.5|177|171.79|169.65|171.1|173.5|175.79
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|138.06|138.01|140.34|143.3|141.21|139.2|140.49|141.25|143.12|141.6|142.88|144.5|144.8|145.23|145.28|144.96|143.33||||148|147.1|148.32|147.06|146.98|149.61|149.5|150.15|151.6|150.5|149.12|149.71|150.5|153.81|152.79|157.93|161.89||163.08|164.51|164.53|168.2|167.5|162.36|161.31|163.43|162.09|162.3|157.81|156.8|159.01|162.52|164.59|163.33|164.8|163.97|164.7|167.19|168.96|169.58|170.58|172.21|169.34|169.67|166.48|167.03|170.09|172.3|173.43|173.5|175.01|175.06|176.06|177.12|170.05|170.69|168.15|168.29|168.77|168.2|172.11|174.5|175.27|175.26|183.11||||||181.9|178.49|181.68|181.56|182.22|174.05|173.5|173.9|174|166.3|163.18|158.14|155|155.71||159.03|157.05|158.74|159.01|158.38|159.8|159.37|158.3|157.3|164.4|164.7|163.64|158.11|156.52|158.28|150.8|149.12|148.8|146.36|146.8|143.96|144.9|140.34|139.25|133.33|136.88|139.2|140.9|140.99|140.32|145.5|144.4|145.71|142.23|142.18|138.3|133.63|134.6|136.4|137.01|135.02|134.7|133.4|132.26|126.2|130.5|129.22|132.45|133.05|133.36|139.9|138.5|140|146.55|148.46|151|148.5|148.13|149.27|153.86||||||157.77|158.42|156.08|150.32|145.81|145.36|145.58|147.78|146|143.36|145.02|147.1|148.2|148.5||145.69|146.5|145.05|149.75|148.31|152.5|159.39|162.14|159|164|172.4|168.6|168.51|170.03|169|167.6|167.51|169|171.46|171.88|168.48|164.85|163.76|165.3|166.81|167.51|166.35|165.17|165.5|165|164.7|170.67|169|170.55|167.38|168.71|168.5|170.4|167.51|166.29|172|170.75|171.75|171.52|173|177.5|175.78|177.46|180.1|179.88|181.2|178|177.83|176.59|173.3|169.98|168.03|169|172.77|169.75|166.35|167|165.91|163.01|163.58|163.23|163.98
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|39.54|39.53|38.9|38.11|38.72|38|38.51|38.41|38.44|38.32|37.13|36.77|35.51||36.05|36.81|36.8|37.81|37.84||39.05|38.86|37.52|37.81|38.05|38.38|36.72|35.65|35.62|34.86|34.05|34.09|34.06|33.62|32.89|32.24|32.18|31.55|32|31.3|30.64|32.15|31.95|31.84|29.72|29.16|28.86|28.67|28.7|28.48|28.16|28.03|28|27.97|27.96|28.18|28.35||28.24|28.18|27.92|27.86|28.21|28.1|27.96|27.75||27.57|27.22|26.99|27.1|26.75|26.15|27.71|28.22|27.98|29.19|28.52|28.24|27.8|27.46|27.2|27.7|27.64|27.68|27.06|27.1|27|27.1|27.7|27.04|26.7|27.16|27.22|27.7|27.26|27.16|26.72|25.8|25.5|25.3|25|24.62|24.6||24.44|24.14|24.12|24.24|24.26|24.04|23.9|24|23.7|23.8|24|23.84|24.12|24.52|24.6|24.6|24.72|24.5|24.52|24.62|24.56|24.76|24.74|24.72|24.78|24.88|25.1|24.86|24.8|24.72|24.84|24.84|24.72|23.88|25.24|25.38|24.96|24.5|25.54|25.76||25.04|25.54|25.38|25.22|24.98|25.12|24.8|24.44|24.4|23.64|23.62|23.42|23.6|23.4|23.26|23.2|23.22|23.02|21.44|22.2|23.22|22.5|23.06|23.18|21.82|22.3|22.92|21.92|21.6|24.78|26.24|25.16|25.32|28.82|29.1|29.06|28.76|29.12|30.32|30.38|30.26|30.7|29.18|30.02|28.58|28.7|28.3|28.56|28.18|27.02|27.14|27.1|26.96|26.88|26.8|26.8|27|26.94|27.02|26.86|26.76|26.84|26.4|26.3|25.86|26.5|26.74|26.52|27.42|27.54|27.1|27.42|27.68|27|27.3|26.14|26.56|26.42|26.98|26.72|26.6|26.4|27.14|27.12|27.42|27.26|27.2|26.76|26.54|26.02|26.12|27.8|27.82|26.6|26.8|26.44|26.24|26.74|27.46|26.9|25.94|25.86|25.86||26.1|26.1
06195|13678|/equities/afk-sistema_rts|MOEX|15.701|15.56|15.51|15.49|15.627|15.811|15.614|15.534|15.464|15.35|14.954|14.751|14.752||14.71|14.74|14.7|14.647|15.31||15.5|15.248|15.44|14.82|14.801|14.729|14.593|14.84|14.845|14.82|14.414|14.362|14.433|14.33|14.831|14.565|14.611|14.47|14.596|14.652|14.253|14.464|14.16|14.123|14.307|13.998|13.67|13.435|13.404|13.21|13.163|12.961|13.013|13.255|13.125|13.24|13.215||13.28|13.26|12.931|12.9|13.012|12.977|12.66|12.763||12.727|12.688|12.284|12.25|12.348|12.374|13.11|13.377|13.274|13.103|13.22|13.542|13.204|12.817|12.675|12.458|12.383|12.353|12.17|12.155|11.8|12.28|12.25|12.056|12.082|12.38|12.424|12.574|12.071|11.968|11.832|11.75|11.803|11.985|12.09|12.034|11.937||11.815|11.858|11.86|11.88|11.855|11.972|12.056|12.033|11.561|11.601|11.834|11.95|12.116|12.119|12.238|12.353|12.512|12.271|12.2|12.48|12.481|12.53|12.5|12.565|12.165|12.472|12.654|12.61|12.531|12.436|12.555|12.7|12.6|12.064|12.92|12.901|12.816|12.624|12.86|12.565||12.212|12|12.545|12.673|12.476|12.568|12.345|11.779|11.66|11.456|11.45|11.065|11.251|10.995|10.85|10.703|10.606|10.456|9.525|10.14|10.601|10.335|10.79|10.539|10|10.007|10.429|10.103|9.9|11.366|12.401|12.05|13.149|14.795|14.72|14.611|14.541|14.933|14.9|14.73|14.661|14.65|14.5|14.6|14.37|14.46|14.45|14.36|14.413|14.358|14.339|14.32|14.337|14.155|14.014|14.23|14.45|14.15|14.318|14.105|14.04|13.917|13.762|13.775|13.501|13.78|13.51|13.76|14.155|13.815|13.751|14|13.857|13.41|12.936|12.761|13.1|13|13.283|12.922|12.9|13.301|14.04|14.76|14.83|14.76|14.865|14.8|14.55|14.2|13.714|14|14.567|13.718|13.583|12.799|12.62|12.76|12.522|12.508|12.441|12.362|12.25||12.224|12.302
06196|13720|/equities/transneft-p_rts|MOEX|1303|1266|1257|1239|1212|1196|1195|1191|1188|1182|1167|1157|1155||1124|1120|1110|1112|1152||1185|1200|1202|1220|1212|1200|1176|1198|1223|1224|1194|1202|1252|1245|1262|1240|1184|1132|1080|1065|1050|1060|1060|1056|1066|1056|1036|1022|1045|990|941|930|932|926|916|917|918||915|908|898|906|917|910|906|902||898|894|884|889|882|870|901|920|916|915|915|896|886|888|892|891|880|873|866|864|872|876|870|856|860|877|885|875|871|871|866|870|875|873|872|872|870||865|857|855|856|852|851|864|862|857|854|835|828|850|852|870|875|881|881|883|873|882|884|881|884|880|890|894|890|893|882|908|906|900|868|910|905|898|892|921|914||890|913|911|932|874|830|828|804|802|788|793|780|789|779|770|770|768|756|706|754|776|770|792|782|763|781|778|756|742|852|900|870|940|1002|1002|1000|994|1005|1003|1000|1000|1000|1011|1030|1016|1007|1010|996|990|991|991|993|991|990|990|996|999|998|996|1003|1000|987|981|996|1011|1040|1085|1086|1104|1107|1110|1112|1108|1110|1102|1101|1120|1120|1222|1210|1190|1211|1214|1232|1225|1224|1213|1200|1206|1172|1167|1205|1238|1252|1250|1240|1236|1265|1290|1286|1290|1278|1285||1276|1234
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|66.06|65.8|66.12|66|65.9|65.44|66.71|67.05|66.65|65.65|65.01|64.58|64.56||64.1|64.67|65.05|64.81|66.17||66.86|67.56|67.4|67.38|67.56|66.93|65.71|66.3|66.63|66.53|65.53|65.32|66.01|66.3|66.77|66.02|65.81|65.25|65.61|66.18|64.7|64.2|64.21|64.1|63.7|63.21|63.07|63.59|62.85|60.85|60.3|59.88|60.31|60.75|60.6|61|61.43||61.3|61.72|60.8|59.96|60.4|60.13|59.01|58.61||59.45|58.81|58.25|58.7|58.53|58.12|59.25|61.61|61.53|61.53|61.3|61.9|61.73|60.85|61.16|61.24|61.56|60.91|60.18|60.22|60.11|60.56|60.09|59.9|59.8|61.1|61.6|60|59.77|59.87|59.85|58.87|58.75|58.72|58.58|59.09|58.83||58.5|58|58.01|58.9|59.04|58.85|58.96|58.93|58.84|59.4|60.05|59.87|60.61|60.6|60.31|60.77|64.39|64.03|64.5|63.63|63.93|64.44|64.61|64.41|64.13|65.1|65.6|65.44|65|65.15|66.06|66.27|66.28|64.71|67.3|66.55|64.71|64.51|65.03|65.41||64.12|63.5|65.55|65.52|65.8|66.02|65.58|65.53|65|64.5|65.51|64.7|67|66.8|66.2|65.5|66.02|64.95|60.45|62.7|67.01|61.65|63.61|59.8|56.76|58.1|59.62|58.1|57.01|65.31|66.02|65.1|69.21|76.3|77.1|77.24|74.85|75.98|74.42|71.58|71.3|72.59|71.22|73.51|72.2|72|70.92|70.56|71.34|70.54|70.02|70.15|67.71|65.55|66.64|66.4|65.8|64.6|63.51|62.7|62.9|62.33|61.16|61.8|60.11|61.68|62.6|63.5|62.26|63.4|63.2|63.85|62.67|61.75|60.87|59.25|60.21|60.15|62.4|61.52|62.66|63.62|63.52|65.11|64.95|64.53|64.67|63|64.16|65.9|67.51|70.66|70.21|70.71|68.71|67.37|66.66|68.4|68|67.5|66.6|65.81|65.82||65.18|65
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|114.4|114.4|116.45|114|113.05|114.05|114.05|110.575|110.05|109.05|107.05|106.1|103.75||103.375|104.5|103.025|104|105.475||108.75|104.075|98.9|98.025|99.55|99.3|96.525|94.25|95.4|93.7|92.025|92.425|92.35|91.725|94.25|93.4|93.05|93.55|98.975|90.15|89.325|91.25|90.875|90.425|89.575|88.625|90.25|90.675|90.175|85.9|82.25|81.45|81.775|81.975|81.7|82.025|83.275||83.375|83.15|81.925|81.175|82.3|81.7|80.625|80.475||81.475|81.1|79.525|79.275|79.05|79.65|82|83.875|84.525|84.5|84.775|84.4|84.3|83.2|84.025|84.5|83.95|82.35|82.725|82.775|81.65|82.9|83.5|82.625|82.525|83.275|83.5|83.575|82.325|82.6|81.6|81.5|81.15|80.85|81.175|81.9|81.725||81.75|81.825|81.1|84.7|84.775|84.5|81.6|81.05|79.4|80.05|80.4|80.225|81.6|82.925|83.05|83.075|83.15|81.55|78.5|83.925|83.95|84.15|84.075|84.175|83.85|84.725|84.925|84.5|83.975|83.5|84.6|84.8|84.55|81.575|85.35|84.9|83.275|82.6|83.5|82.425||80.55|81.125|83.9|83.8|82.5|83.05|82.15|80.125|79.4|79.05|78.925|77.625|78.05|75.8|74.25|75.425|75.325|73.725|69.4|72|75.2|73.275|75.05|74.05|71.125|72.525|75.3|76.975|75.95|84.25|87.175|84.025|89.75|99.175|99.1|99.45|98.25|99.55|98.15|98.3|98|98.5|97.525|98.8|97.5|95.625|94.625|92.8|90.9|90.5|90.5|90.75|90.025|89.375|89.575|90.1|90.525|89.575|88.95|88.4|88.775|88.925|87.675|88.275|87.275|89.025|89|89.925|90.775|91.75|91.375|92|92.55|91.35|90.675|89.375|91.025|89.15|89.375|88.4|88.675|88.85|90.25|91.35|93.1|92.5|92.925|92.475|88.8|86.575|88|92.925|94.1|92.75|91.625|91.375|89.05|91|90|88.575|87.5|87.6|83.75||84.75|84.875
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|67.3|67|67.06|67.76|67.04|67.52|67.76|68|68.06|68.02|67.32|67.78|66.1||66.98|67.62|67.28|66.54|68.5||69.5|69.74|70.34|70.3|70.28|70.2|70.02|70.76|70.74|70.7|70.54|70.76|70.58|70.78|69.66|71|70.32|71|70.7|70.22|70.3|71|70.22|70.94|71.22|69.08|72.16|72.04|71.38|71.1|70.78|72.34|68.44|68.06|68.14|68.8|69.12||69.42|68.84|69.12|69.2|69.44|69.02|69.24|69.12||68.84|67.76|67.24|67.48|67.16|67.72|67.8|67.8|67.92|67.9|67.92|69|69.02|69.6|69.06|68.98|68.04|67.6|67.52|67.38|67.3|67.42|67.14|67|67.04|68.02|68.22|68.32|68.5|68.32|68.02|68.44|68.5|68.86|68.76|68.7|68.12||60.32|65.74|68.14|68.3|68.5|69|69.02|69|69.02|69.36|69.28|68.72|69.28|69.16|69.5|68.36|68.1|68|68.58|69.74|70|69.92|69.64|69.52|70.14|69.78|70.5|68.34|66.7|63.26|62.62|61.28|58.52|56.58|53.82|48.28|47.5|48|45|60.3||71.1|72|72.82|74.04|72.74|73.44|72.04|70.08|71.14|69.88|70|70|71.02|69.9|68.88|68.56|69|68.38|63.7|68.08|70.8|66.18|68.9|65.48|62.12|63.74|62|60.4|55.8|69.72|72.08|65|76.32|82.6|82.46|82.56|81.56|83.36|82.3|82.38|81.36|82.2|81.98|84.68|84.4|84.1|83.94|85.66|85.1|84.62|83.8|85.4|86.42|83.2|81|81.22|82.12|80.12|79|79.04|79.4|77.78|76.48|76.6|76.36|78.02|77.16|76.8|78.02|78.04|77.6|78.62|76.74|75.5|76.92|75.2|74.78|73.72|71.66|68.54|68.5|71.76|71.28|72.7|74.38|70.82|69.52|69.16|67.5|66.16|67.22|69.02|70.66|69.48|66.02|65|65|65.52|64.9|64.74|64.82|64.1|65||66.22|66.34
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1051|0.1056|0.1091|0.1082|0.1095|0.1088|0.1086|0.1063|0.105|0.1044|0.1034|0.103|0.1012||0.101|0.1026|0.1033|0.1024|0.1055||0.1057|0.1052|0.1043|0.1037|0.1036|0.103|0.1011|0.1031|0.1056|0.1051|0.1038|0.1024|0.1028|0.1021|0.1019|0.1005|0.1|0.1|0.1002|0.0986|0.0977|0.0948|0.0946|0.0943|0.0944|0.0924|0.0913|0.0912|0.0911|0.09|0.0892|0.0883|0.089|0.0917|0.0919|0.0904|0.089||0.0886|0.0887|0.0871|0.0871|0.0888|0.0882|0.0871|0.0868||0.0866|0.0863|0.0855|0.0856|0.0857|0.085|0.088|0.0906|0.0894|0.0894|0.0868|0.0864|0.0863|0.0858|0.0861|0.086|0.0841|0.0857|0.0847|0.0845|0.0845|0.0848|0.0849|0.0847|0.0845|0.085|0.0855|0.0866|0.0865|0.0863|0.0865||||||||||||||||0.0835|0.0829|0.0846|0.084|0.0844|0.0845|0.0845|0.0848|0.0849|0.0841|0.0847|0.0853|0.0857|0.086|0.0861|0.086|0.0857|0.0868|0.0864|0.0851|0.0842|0.0851|0.0855|0.0867|0.0865|0.084|0.0868|0.086|0.0839|0.0818|0.0865|0.088||0.0875|0.0872|0.087|0.0866|0.0865|0.0866|0.086|0.0872|0.0864|0.0843|0.0833|0.0811|0.0817|0.082|0.0811|0.0803|0.08|0.0781|0.0743|0.0761|0.0782|0.0783|0.0796|0.0778|0.0744|0.0752|0.0772|0.0752|0.0743|0.0835|0.085|0.081|0.0855|0.0942|0.0956|0.0964|0.0953|0.0966|0.0973|0.0975|0.0965|0.097|0.096|0.0962|0.0951|0.0944|0.0905|0.0892|0.0889|0.089|0.0889|0.0891|0.0891|0.0888|0.0888|0.0895|0.0898|0.09|0.0895|0.0892|0.09|0.09|0.0891|0.0904|0.0905|0.0925|0.0909|0.0918|0.0929|0.0947|0.0954|0.0965|0.096|0.0951|0.097|0.0969|0.0965|0.0966|0.0902|0.0868|0.0854|0.0855|0.0861|0.0872|0.0894|0.0894|0.089|0.0889|0.0905|0.0889|0.0883|0.0906|0.0914|0.0914|0.0897|0.0882|0.0894|0.0912|0.0904|0.0891|0.0893|0.0849|0.0839||0.0833|0.0816
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|161.69|160.47|161.84|165.1|170.85|172.86|174.6|174.72|176.73|173.2|172.61|171.61|171.12||170.65|171.16|172.01|172.15|175.8||179.64|177.62|178.03|178|170.63|181.21|178.64|180.3|182|180.08|177.1|176.8|175.55|175.2|173.23|171.29|171.3|170.58|170.14|169|168.14|170.02|169.41|169.1|169.74|168.01|167.82|167.7|168.66|164.14|159.85|158.5|158.05|158.55|158.3|159.51|161.12||162|162.52|160.9|159.5|157.99|155.56|153.5|153.72||153.5|153.61|151.62|152.83|151.62|150.6|155.13|158|158.32|157.6|157.82|159.51|158.91|156.76|157.31|157.54|158|157.7|156.91|157.13|156.71|157.44|158.2|158.55|160.01|160.81|162|164.9|163.5|163.75|161.7|161.44|161.88|161.1|160.71|162.06|162.33||161.8|161.74|161.81|161.98|160.8|157.22|157.12|156.5|157.38|157|159.95|157.72|160.25|162|161.85|162.4|162.71|162.7|163.12|164.58|164.18|166.31|167.6|167.92|167.52|168.1|168.6|167.5|167.45|167|167.51|168.01|166.6|161.79|166.51|167.51|167.18|166.15|169.17|169.52||166.68|167.1|169.75|169.21|169.41|171.3|168.7|164.22|164.82|159.03|160.15|157.4|159.1|159.6|158.64|159.48|160.31|159.62|137.1|195.01|209.06|202.85|208.8|213.63|189.42|210.51|208.66|207.12|200.62|222.22|215.01|192|200.01|242.71|241.83|241.91|240|241.8|241.06|242.16|237.84|241.55|241|248.55|246.22|247.62|224.4|190.45|182.65|180.5|180.8|182.19|182.1|176.88|176.6|175.5|176.4|174.7|172.4|172.29|173.51|178.53|175.2|177.25|175.75|184.3|186.31|186.8|192|193.5|195|194.1|191.2|190.56|188.6|188|190|184.6|185.52|183.22|183.11|185.3|184|188.79|196.57|192.36|194.44|185.2|181.2|186.2|200|293.8|293.22|295.1|295.55|291.1|294.36|300.77|311|313.5|314.5|314.11|307||305.06|303.2
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|435|432.6|439.5|436.8|436.05|432.15|448|447.6|446.95|431.15|425.05|424.2|413||409|406|415.5|413|413||447|456.1|460.3|457|445|452.4|452|451.75|449.9|438.8|436|433|440.5|433|446|444.4|444.9|420.35|420.2|428.6|418|420.75|409.55|415.2|423|427.6|426.4|415.2|401.05|393|380.6|373|382|367.05|358.75|356.2|357.5||360.3|351.65|345|335.2|340|339.55|332.15|338.35||331.8|327.2|326.85|336|326.5|319.8|330.1|341.5|338.95|337|336.5|335.1|320|312.05|319.15|315|314|307|299|294.25|295.25|300.05|299.9|297.95|297.05|292.35|292|293.5|293.3|293.3|288.1|283.2|285.3|281.1|285|279.05|270||268.65|267.3|267|268.5|267.2|271.3|272.5|273.05|269.35|265.95|272.1|272|272|272.4|276|280|280.05|280|280.9|280.85|280.8|280.2|277.5|279.85|278.5|282|280.75|276.5|272.35|270.8|277.5|277|276.1|267.75|278.55|275.45|275|281.5|285.65|284.2||279.95|271.2|288.4|288.05|287.9|287.5|285.05|287.2|285|282.7|283.1|280|281.05|293.1|293.05|298.5|297.8|293|260.1|275.55|288.3|287.55|293.2|262.05|249|251.1|264.5|262|257.25|291.45|316|272.9|305.2|361.05|345.05|339.5|341|348.4|347|347.9|346|345.35|340|335.1|343.1|341|323.45|327.45|323.75|320.95|317.25|325.05|327|325.15|323.85|321.2|322.65|320|323.2|312.5|318.1|300.25|297.1|295|283|296.25|294|298|292|292.25|290.05|296.15|295|278.2|268.05|266|270.05|265.2|274.4|262.8|262.8|280|275.25|281.15|293|294.5|295|302.45|307|303|301|308.35|313|317.6|317.05|319|322|320.2|325|325|318|316.65|311.2||314|326.15
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|682.2|676|666.2|655.6|662.2|629.4|570.2|567|564|556.4|558.6|553.2|526||525.6|538|533.2|531|547.4||566|570.4|555.2|545|511.6|507|506.2|510|515.2|513.8|510.6|510|512|503.6|514.4|513|508|501|506.6|507.4|505.6|510.2|505|505|515|502.6|498.6|496|502.2|499.6|493|480.4|492|500|501|491.8|478.2||477.4|478.2|473.8|470.8|477.6|465.6|472.2|471.4||470.8|463.2|457|462|457.2|457|468.2|468|466|462.6|462.2|463.6|464|458.8|461.8|456.6|452|451.2|453|447.4|454.2|453|451|449.8|446.8|452|456.4|458.6|455.6|462|465|454.2|465.6|464|470.2|472|461.4||462.2|463.6|464|464.6|462|461.4|467.2|457|440|435|446|437.2|446|455.2|462|461|460.2|461|465|465|467.4|468.2|468|469.2|465|466.2|477.6|475.6|475|464|476.8|475|481|481.6|475|476|470.4|488|496|492||485.6|492.8|486.2|485.8|485.2|484.6|472|481.6|467|462.6|461.8|460|475|461|457|456|450|439.4|404|432|430.2|424|436|427.6|400|406.8|427|426.8|438|488.4|505.4|459.6|507|588.4|605.8|622.6|612|625.6|598.6|590|582|581.6|580|606.2|603|596|590.4|592|588.2|567.2|562.6|569.8|570|561.8|557|551.6|561.4|566|546|556.4|546.4|550.4|540.2|544.2|540|550.2|555|554|570|558|554|566|573|565|580.2|552.2|558|551.2|532.2|527.2|517.8|505.2|507.8|526.2|538|536|545.2|533|555.4|539|550.2|571.4|596.4|584.4|560.6|531.4|521|492|492|481|488.2|480.6|479||475.6|475.4
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|1822|1808|1750|1701|1698|1655|1662|1650|1608|1602|1572|1518|1426||1460|1479|1454|1457|1494||1575|1589|1580|1603|1599|1573|1550|1600|1545|1541|1389|1471|1462|1497|1439|1408|1381|1335|1390|1351|1350|1300|1295|1302|1289|1275|1276|1273|1271|1270|1282|1255|1282|1293|1297|1297|1308||1312|1312|1314|1310|1326|1306|1289|1280||1315|1302|1299|1299|1309|1280|1318|1319|1312|1306|1365|1366|1375|1330|1415|1401|1390|1384|1355|1320|1363|1361|1289|1272|1273|1270|1270|1213|1164|1151|1080|1085|1125|1206|1230|1214|1210||1174|1161|1186|1225|1240|1246|1272|1285|1270|1261|1273|1275|1280|1337|1355|1346|1361|1352|1346|1332|1334|1348|1361|1342|1312|1345|1340|1340|1345|1332|1353|1341|1292|1201|1364|1368|1364|1365|1330|1352||1331|1330|1357|1341|1229|1272|1271|1265|1260|1219|1245|1220|1259|1186|1170|1152|1152|1144|1020|1113|1111|1101|1100|1075|918|924|1002|1010|853|1111|1245|983|1210|1337|1335|1325|1305|1323|1349|1278|1250|1300|1333|1355|1391|1440|1421|1500|1440|1401|1431|1417|1482|1505|1527|1580|1662|1551|1700|1680|1670|1770|1715|1700|1665|1351|1326|1325|1355|1473|1211|1199|1102|941|907|890|855|853|832|820|820|830|855|894|900|875|894|933|944|890|817|864|829|826|813|857|838|857|855|910|880|828|832||872|934
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.2735|4.2465|4.22|4.206|4.202|4.181|4.227|4.1805|4.1805|4.1655|4.0775|3.97|3.9515||3.9405|3.9465|3.88|3.854|3.951||4.0205|4.0505|3.992|3.9825|3.968|3.944|3.933|3.903|3.9515|3.901|3.868|3.83|3.803|3.828|3.82|3.8|3.807|3.765|3.782|3.705|3.6605|3.715|3.62|3.5795|3.592|3.564|3.544|3.5275|3.52|3.401|3.3405|3.316|3.3415|3.3475|3.3445|3.359|3.382||3.3935|3.427|3.389|3.352|3.4205|3.402|3.3545|3.3495||3.338|3.2925|3.2635|3.2555|3.281|3.28|3.415|3.48|3.4605|3.43|3.48|3.492|3.492|3.48|3.475|3.4735|3.4525|3.47|3.4765|3.4205|3.396|3.395|3.415|3.395|3.3915|3.43|3.421|3.4705|3.457|3.47|3.438|3.46|3.5|3.4335|3.3855|3.3855|3.391||3.36|3.29|3.224|3.188|3.182|3.17|3.145|3.1305|3.08|3.0665|3.0505|3.01|3.046|3.175|3.17|3.2|3.1915|3.185|3.2535|3.27|3.279|3.281|3.2605|3.26|3.2195|3.22|3.2105|3.135|3.116|3.079|3.0875|3.11|3.0775|2.93|3.1515|3.1365|3.1|3.114|3.1355|3.022||2.9685|3.0035|3.021|3.04|3.01|2.9655|2.931|2.915|2.871|2.772|2.8085|2.763|2.8055|2.81|2.7615|2.732|2.76|2.617|2.45|2.5685|2.7005|2.6365|2.6915|2.5115|2.4345|2.403|2.512|2.5|2.334|2.661|2.8625|2.711|2.9005|3.223|3.211|3.2075|3.168|3.203|3.222|3.18|3.2|3.216|3.107|3.2115|3.1755|3.152|3.145|3.13|3.157|3.1105|3.0305|2.9945|3.0335|2.9765|2.961|2.9995|2.997|2.999|2.9405|2.956|2.9905|3.01|3.0485|3.08|3|3.062|3.206|3.2225|3.21|3.21|3.1925|3.231|3.268|3.2635|3.265|3.25|3.2595|3.211|3.255|3.242|3.182|3.163|3.2215|3.3555|3.3605|3.352|3.388|3.355|3.4485|3.2985|3.25|3.5265|3.692|3.607|3.5185|3.54|3.4205|3.4915|3.4505|3.275|3.2005|3.166|3.0905||2.95|2.953
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5203|5160.5|5142|5065|5057|5013|5070|5060.5|5020.5|4838|4751|4681|4559||4517.5|4501.5|4512.5|4491|4552||4641.5|4655|4627.5|4678|4692.5|4711|4462|4528|4583.5|4629.5|4553.5|4590|4630|4575|4620|4520|4475.5|4460|4476.5|4422|4280.5|4320|4294|4271|4217|4158|4159|4184|4167.5|4090.5|4073|4011|4009|4044|4039|4035|4099||4090|4045.5|4001.5|3966|3978|3903|3881.5|3880||3873|3901.5|3804|3802.5|3811.5|3800|3905|3911|3903.5|3907.5|3903|3931|3902|3880|3900.5|3935|3925.5|3917|3892.5|3901.5|3900.5|3930.5|3944.5|3925|3974|4012|4015|4045|4068|4071|4065.5|4063.5|4093|4085|4081.5|4090|4075.5||4022.5|4015.5|4010|4011|4000|3985|4017|3997|3883.5|4530.5|4501|4511|4560|4560|4575|4570|4565|4580|4586|4575|4574|4572.5|4584|4595|4590|4635|4653|4610|4581|4555|4583|4602|4576.5|4427|4654|4648.5|4625.5|4600|4688|4695||4620|4626.5|4660|4659|4516|4592|4512.5|4436|4385.5|4350.5|4180.5|4106.5|4207|4113|4090|4118|4135|4012.5|3757|3850|4010|4000|3961.5|3912.5|3750|3809|3806.5|3715|3605.5|3875|3951.5|3622.5|3830|4445|4475|4436|4403.5|4510|4426.5|4401.5|4376|4420|4410.5|4483|4556|4221|4161.5|4120|4088.5|4046.5|4047|4066|4016|3944.5|3894|3878|3907|3936|3904.5|3901|3875|3825|3701.5|3720|3659.5|3712|3784|3795|3825.5|3809.5|3770|3810|3675.5|3637|3551|3482.5|3556.5|3567|3613|3580|3551|3619|3713|3802.5|3902.5|3940|3945|3905|3944|3876|3865|3920.5|3983|4056|4044.5|4076.5|3932.5|4031.5|4128|4137|4105|3880|3846||3830|3865
06207|13693|/equities/magnit_rts|MOEX|3992|3965|4136|4406|4612.5|4558|4564|4556|4524.5|4478|4440|4460|4417.5||4412.5|4398.5|4387|4411|4562.5||4680|4731|4727|4773.5|4800.5|4785|4731|4670|4678|4590|4532.5|4530.5|4526.5|4539.5|4576|4562|4552.5|4512|4555|4550|4582|4522|4495|4502|4495|4477|4471.5|4502|4495|4485|4477|4455.5|4456|4515|4500|4495|4545.5||4520|4540.5|4512|4490.5|4527|4571.5|4512|4545||4508|4466|4405.5|4392|4382.5|4355.5|4605|4683.5|4665|4660|4500|4708.5|4664|4625|4619.5|4601|4651.5|4601.5|4582.5|4579.5|4560|4567|4581|4509|4465|4557|4590|4612|4610|4426|4361|4312.5|4320|4309|4308|4350.5|4340.5||4334|4395|4370|4423|4315|4296|4245|4271|4239|4257|4370|4353|4447|4470|4453|4431|4421|4440.5|4450.5|4552|4663|4751|4790|4766|4811|4830|4869|4826|4846|4809|4870|4936|4894.5|4735|4952|4966.5|4927|5000|5105|5160||5100|5030|5190|5208|5180|5182.5|5130|5167|5121|4971|4961.5|4820|4890|4818.5|4760.5|4731|4710|4668.5|4352|4530|4711|4740|4843|4633|4355|4421|4400|4306.5|4380|4700|4907.5|4850|5101|5480|5527.5|5480|5457.5|5545.5|5464|5420.5|5433|5455.5|5510|5451|5406.5|5392|5350|5420.5|5418|5382.5|5382.5|5281|5254|5196|5174|5250|5151|5102|5063|4977.5|4950|5000.5|4852.5|4835|4738|4856.5|4808.5|4720|4765.5|4716|4630|4521|4351|4317|4240.5|4234.5|4271.5|4225|4308|4200|4182.5|4250|4250|4282.5|4359|4300.5|4280|4172.5|4155|4155|4192.5|4271|4297|4294|4247|4315|4275|4250|4287.5|4295|4261.5|4150|4160||4185|4219
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|537.2|526.4|528|523.4|522.8|507.2|507.8|505.2|507.2|490.4|475.2|467|470.6||465.2|470|464|462.8|476||490.8|486|477|476|475|477.6|466.2|446|474|471|467.2|467.6|465.2|463|461|459|461.6|463.4|468|476.4|477|481.2|480.2|480.2|479|477.4|477.2|475.2|476|475|479.2|477.4|497.6|498|485.6|481.8|479||483.2|482.2|475.6|468|476|471|452.2|464.4||463.2|457.2|446|451.2|452|451|482.4|481.2|478.2|476|480.8|487.2|485.4|481.6|486.6|480.2|482.2|474.2|468.2|474|471|473|469|461|466.8|465|471|476.4|466|457|450|445.8|446.6|442.4|450|442.6|435.8||432.6|437.2|438.4|449|445|448.6|436|434|428.8|428|438|428|438.4|458|460.2|470.2|471.4|477.6|470|492.2|492.2|498.2|496.2|496.6|490.4|497.2|501.2|496|486.4|481.6|498|495.8|495.6|472.2|496|490|466.4|442.2|462.4|459||438.2|442|453.2|445|430.8|438.6|443.6|418.6|433|426|430.4|414|425.2|440.2|426.2|418.2|398|380.8|336.6|358.8|385.2|365.2|384.2|366|329|346.2|345|318.4|330.2|406.8|448|416|460.2|507|481|466|451|455.8|430.2|424|418.2|417.6|400.6|417.6|415|420.2|412.2|425.4|426.2|430.4|430|425.2|419.2|410.2|404|411.4|416.4|407|404.4|391.2|405.2|443|402|401.4|383.2|407|365.2|365.2|385|399|392.4|390|361|315.6|312|306.2|315|311.4|306|301|297|301|304.2|321|323.2|321.8|310.6|308|301.6|292|292|317|315|300|297.8|290.4|287.4|292|302.2|303|301.2|271.2|257.4||270.2|275.8
06209|13690|/equities/mmk_rts|MOEX|39.5|38.91|38.76|38.6|39.055|39|39.15|39.255|39.82|38.86|38.255|38.1|38.255||37.845|37.78|37.455|37.82|38.095||39.405|39.56|40.06|40.7|40.65|41|40.56|41.005|40.28|40.35|40|40.37|40.42|40.25|40.25|39.9|40.095|39.71|39.905|39.85|39.51|40.02|38.96|38.91|38.925|38.77|38.94|39.22|39.205|39.5|39.43|39.66|40.6|40.75|41.015|41.015|40.46||39.6|39.56|38.735|38.43|39|38.9|38.305|38.265||38|36.885|35.81|35.98|35.815|35.26|37.115|38.345|37.96|37.555|37.545|37.65|38.13|37.21|36.53|35.905|35.28|34.19|33.9|33.76|33.605|33.835|33.625|33.505|33.87|34.085|34.025|34.105|33.565|33.305|33.18|32.88|33.11|33.01|32.905|33.03|32.72||32.12|32.1|31.82|32.09|31.8|31.64|31.525|31.25|32.3|31.515|31.285|31.05|31.775|31.475|31.5|31.345|31.1|30.745|31.085|31.03|31.05|31.405|31.18|30.875|30.45|30.46|30.775|30.83|29.79|29.585|29.8|29.86|29.905|29|30.5|30.6|30.4|30.51|32.035|31.645||29.865|30.025|30.585|30.8|31.625|30.315|29.37|29.5|28.325|27.645|26.505|26.22|27.34|26.24|25.59|25.9|25.685|25.17|23.37|23.9|24.6|23.82|24.96|23.76|22.18|22|22.66|21.66|22|24.65|27.15|26.005|27.36|29.65|29.5|29.09|28.41|29.31|28.785|28.6|28.1|28.67|28.525|29.7|29.085|28.8|28.25|28.21|27.3|26.7|26.635|26.95|26.84|26.575|26.01|26.13|26.365|26.66|25.705|25|24.355|23.9|23.42|23.46|23.13|23.52|22.75|26.53|26.48|26.025|26.515|27.17|26.91|26.26|25.545|25.5|25.9|26.21|27.03|26.8|27.8|28.235|29.5|30.66|31.4|31.3|30.93|30.83|31.3|31.32|31.725|31.66|32.445|33.035|33.51|33.435|33.24|33.55|33.1|32.71|32.11|30.615|30.2||30.405|30.7
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|113.3|112.7|112.64|112.4|114.04|111.3|111.53|111.78|110.6|109.41|108.5|108.32|107.76||107.75|108.72|106.82|106.21|108||108|110.57|110.6|110.57|110.74|110.56|109.81|110.2|111.31|111.81|110.36|110.05|110.2|111.02|111.81|111.17|111.81|111.51|112.5|112.1|111.23|112.11|111.8|112.02|112.42|112.1|112.21|112.21|112.22|111.79|112.01|109.34|111.01|112.54|112.35|116.26|121.7||122.41|118.58|115.5|114.82|115.47|114.3|109.51|108.26||107.66|106.67|104.52|103|102.84|101.57|106.35|107.4|107.22|106.8|107.78|108.6|107.02|106.31|107.23|106.05|104.24|103.1|103.02|102.65|101.73|101.56|100.52|99.42|99.64|102.06|102.22|99.02|97.72|97.55|94.81|94.4|95|95.02|95|95|94.9||94.01|94.26|94|93.5|92.51|92.07|91.52|88.56|85|84.05|84.67|84.22|85|87.42|87.03|87.95|87.92|87.5|87.76|86.8|86.82|87|86.71|86.71|86.32|87.23|87.03|87.4|86.31|86.64|87.87|86.63|85.55|83.62|85.9|86.36|84.96|84.09|86.12|85.07||82.32|82.22|84.6|84.74|83.67|83.55|82.21|82.61|82|79.81|78.87|77.25|77.83|76.06|75.6|76.03|75.25|75.04|69.7|73.1|77.5|76.65|77.52|77.02|73.11|74.18|77.34|77.1|74.84|82.25|82.42|78.01|87|94.27|94.7|94.04|93.52|94.5|94.26|93.57|92.92|93.61|92.8|94.5|94.6|90.49|88.68|89.52|89.15|88.47|86.61|87.8|87.65|86.21|84.01|84.26|84.85|86.02|85.08|82.5|82.79|82.35|81.4|81.64|80.77|82.02|82.57|82.55|84.05|85.65|85.25|85.8|84.71|83.85|82.2|81.52|82|81.31|82|81.2|81.1|80.77|81.71|84|85.07|85.04|85|84.26|84.8|84.03|85|86.21|87.9|89.04|87.24|86.01|86|87|86.14|85.41|85.3|85.11|85.06||85.38|85.5
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.282|6.355|6.403|6.371|6.457|6.373|6.422|6.431|6.399|6.356|6.294|6.377|6.255||6.349|6.546|6.51|6.459|6.565||6.696|6.873|6.851|6.9|6.93|6.98|6.836|6.917|6.855|6.798|6.732|6.7|6.664|6.759|6.926|6.926|6.924|6.992|5.736|7.171|7.152|7.37|7.234|7.139|7.032|6.936|6.835|6.889|6.96|6.959|6.87|6.699|6.832|6.81|6.761|6.85|6.983||7.031|7.021|7.008|7.008|7.278|7.219|7.1|7.125||7.146|7.219|7.029|7.168|7.194|7.231|7.376|7.54|7.451|7.331|7.45|7.544|7.522|7.382|7.468|7.483|7.562|7.42|7.364|7.309|7.261|7.309|7.173|7.151|7.131|7.16|7.141|7.051|6.941|6.975|6.8|6.786|6.799|6.76|6.758|6.767|6.665||6.64|6.655|6.618|6.656|6.64|6.566|6.563|6.505|6.322|6.382|6.302|6.239|6.226|6.229|6.164|6.2|6.248|6.22|6.303|6.291|6.262|6.218|6.143|6.16|6.151|6.2|6.268|6.22|6.173|6.152|6.183|6.19|6.171|6.138|6.39|6.394|6.242|6.223|6.314|6.301||6.195|6.315|6.309|6.32|6.2|6.288|6.168|6.182|6.163|6.052|6.008|5.802|5.992|5.933|5.877|5.802|5.808|5.75|5.603|5.725|5.947|5.812|5.996|5.874|5.653|5.78|5.863|5.765|5.704|5.685|5.955|5.7|5.805|5.957|5.91|5.935|5.904|6.03|5.993|5.914|5.836|5.717|5.634|5.764|5.546|5.551|5.527|5.376|5.33|5.32|5.36|5.385|5.479|5.341|5.36|5.363|5.403|5.363|5.3|5.221|5.243|5.219|5.01|4.988|4.801|4.939|4.951|4.93|4.809|4.661|4.631|4.611|4.591|4.538|4.46|4.384|4.464|4.45|4.55|4.487|4.455|4.567|4.68|4.78|4.859|4.926|4.991|5.004|5.006|4.932|4.813|5.074|5.143|5.253|5.264|5.266|5.154|5.267|5.221|5.205|5.181|5.125|5.094||5.089|5.135
06212|13691|/equities/mts_rts|MOEX|306.05|303.65|305|301.65|301.5|305.6|290.75|290.55|285.95|277.65|270|265.6|262.55||262.4|266|265.4|264.5|265.55||270.3|270.05|270.6|267|265.45|265|261.3|264|261|260.05|258.4|257.9|257|255.4|257.05|254.45|254.7|251.8|253.7|256.6|254.2|257.05|256.05|254.75|250.7|250.55|252.75|253.55|250.5|246.5|245.75|245.05|248.65|255|254.25|255.2|256.15||256.5|257.55|254.1|252.45|257|254.2|246.3|248.85||248.3|246.7|242.5|244.4|243|241.25|252.5|255.05|254.1|255.15|259.5|259.35|253.4|252|248.85|248.15|243.3|241.5|239.85|237.4|237.9|237.9|238.75|235.8|235.8|237.1|238.7|235.35|238.4|238.35|236.15|234.45|235.5|235.4|235|234.25|235||233.1|230.1|229|228.4|225.2|224.55|224.45|223.75|223.7|221.2|221.15|220.8|225|228.7|230.5|232.65|232.3|232.15|231.6|231.3|232.3|234.05|233.5|234|232.35|234|232.35|226.3|226.5|225.85|228.5|232|231.15|221.1|233.5|226.75|224.4|222.8|226.5|222.8||220.25|220.05|225.7|224|219.6|218.2|217.6|215.4|215|212.8|215.35|210.05|212.5|207.2|203.05|200.9|202.1|200|190.25|196.2|206.05|200.75|194.2|190|176.2|179.35|181.3|179.35|184|197.5|212.35|201|220.25|234.7|235.6|236.6|235.35|237.4|237.15|237.05|236|235.25|238.5|239.85|237.35|236.5|235.2|239|238.1|234.15|231.25|230.15|235.2|237.4|236.4|238.5|244.05|244|243|243.1|245.3|246.7|244.15|243.7|240.8|245.55|240.1|239|238.5|241.05|235.7|232|230.1|229.55|229|227.2|231.8|231.55|231.25|226|228.85|231|227.2|237.05|269.7|268.1|267.6|275.25|278.5|269.05|256.5|275|275.3|275|275.25|274|267.1|269.85|274|272.2|275.35|273.5|272.35||269.1|268.15
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|137.38|134.14|132.42|132.2|132.7|133.42|133.24|131.3|132.12|130.14|127.3|127.3|127.22||125.88|126.7|126.72|128.34|132.5||136.36|135.6|136|137.7|138.16|138.04|135.6|135.34|131.74|131.2|129.62|129.2|128.4|128.3|130|128|130.22|130.52|131.22|130.42|128.34|129.8|127.1|126.56|126.86|125.4|123.92|125|125.12|124.42|124.32|120.8|122.5|124.02|124.02|125.4|125.22||125.7|126.6|125.3|124.32|125.14|123.8|117.84|118.9||119.56|117.72|114.4|115.74|115.46|115.2|122.76|125.02|121.72|118.34|119.1|120.8|119.82|118.1|118|116.5|114.8|113.76|112.22|111.24|110.72|111.08|111.28|110.88|110.58|110.84|111|112.2|110.7|110.22|109|108.64|109.78|111.18|110.88|111.82|112.7||115.24|114.5|114.8|113.78|114.3|112.5|112.94|112.8|111.12|107.68|106.76|107.1|106.78|106.06|106.3|105.4|105.36|104.98|105.3|104.72|104.9|106.02|105.28|105.58|103.52|104.88|105.6|105.6|103.2|103.16|104.5|105.12|104.28|101.3|105.66|104.58|103.12|103.82|108.06|104.52||99.16|98.52|101.3|101.82|103.16|99.2|95.02|93.18|92.02|87.8|85.74|83.56|84.82|82.14|80.22|81.04|80.68|76.52|70.4|73.2|77.56|77.5|81.74|82.2|75|76.5|79.18|76.12|77.04|90.02|100.16|97.2|106.5|115.9|116.6|117.72|115.32|117.76|117.48|116|116.66|118.84|120.66|121.58|118.42|117.18|118.12|116.5|114.58|113.52|114.5|116.4|116.22|114.3|113.78|114.94|116.2|116.68|115.7|115|117.1|116.52|116.12|118.08|119.36|121.56|124.7|130|128.2|124.52|123|122.12|119.32|116.8|114.06|114|118.6|121|125.46|124.7|126.02|128.1|132.4|135.5|135.6|136.5|135.6|132.48|133.46|131.08|133|131.44|133.9|134|134.32|132.4|130.2|132.96|130.02|129.92|128.34|128.5|127.3||126.1|128.06
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|145.5|145.5|145.6|145.3|145.8|145.2|147|146.8|146.2|145.5|143.8|143.4|142||142|143.3|143.8|144|143||145.6|152|153|155|156|154.2|157.3|157.9|157.1|157.7|153.8|153.1|151.8|153.1|154|153.5|152|150.5|150.9|150.3|149.1|149|149|151|150.9|149|149|147.5|148.1|144.8|143.3|143|143.7|145.1|145|144.7|145||145.2|145|144.5|144.6|144.6|144.2|143.2|143.5||144.4|145.3|142.6|142.8|143.2|144|147.6|147.9|146.2|148.1|148.2|148|148.4|149.2|151.1|150.8|150.3|150.4|147.2|146.9|146.3|147.2|145.8|150.2|151|151.7|152.5|153.4|152.8|152.7|153.2|152|152.9|152.5|153.2|155.1|153.2||151.6|150.1|151|150.6|149.1|148.1|148.1|147.2|146|143.4|141.3|142.2|147.1|147.1|147|148.2|147.9|145.6|146.6|144.3|144|143.1|142.2|143.1|144.8|145.7|146.9|146.7|145.4|144.7|146.6|147.7|149.7|145.4|146.8|140.5|136.5|135.7|138.3|134.9||132.6|132.5|135.7|134.3|130.9|130.5|129.9|130.6|130.3|128|129.4|127.5|129.7|126.3|123.4|125.2|124.6|122.5|115|119|123.4|123.2|127.1|122.9|119.4|120.1|127.5|128|123.6|141.1|147|141|150.5|159.5|160.3|161.5|159.5|164|165.7|162.5|160.8|162.2|164.5|164.3|165.1|159.1|157|154.2|153.4|152|153|153.8|153.3|152.7|149.8|150.6|151.6|151|147|147.2|148.4|148.2|143.7|144.5|143|146.1|147.5|151.2|155.7|153.3|153.2|153.7|148.4|146.8|146|146.3|148.5|148|151|151.6|150|150.6|159|161.1|165.2|163.2|162.8|158.3|168.4|170|170.1|175.6|181.1|184.5|187.4|186.5|186|188.2|190.4|191|189.7|188.2|190||192.7|199
06215|13697|/equities/novatek_rts|MOEX|1289.4|1281.2|1287.6|1260.4|1259.2|1258.4|1270.2|1281.8|1286.2|1272.8|1255|1245.8|1215.2||1212|1218.8|1218|1221.4|1261||1310|1313|1311.2|1298|1309|1306.4|1286.4|1290.6|1301|1299|1260.6|1233.2|1205|1212.8|1230.2|1200|1202.4|1181|1170|1152|1135.8|1151.2|1150|1149.2|1142.4|1135.2|1121|1110|1113.2|1062|1060.2|1038.2|1040.2|1054.4|1047.6|1058.2|1067.2||1064.8|1072|1056.6|1048.4|1060|1056.4|1040|1039.2||1027.6|1033.6|1015.8|1020.6|1026.6|1012.8|1050|1072|1065.8|1061|1059.2|1076|1030.2|1022.4|1021.2|1024|1021|1019|1012.8|1011.2|1009|1012.4|1018.8|1008|1010.4|1021.2|1038.4|1042.2|1036.2|1038|1030.6|1035.2|1048.2|1038.6|1050|1058.6|1071||1056.4|1050|1047.8|1045.2|1046|1033.2|1043.6|1045.6|1004.2|1000|1003.2|1005|1027.2|1022.4|1031.6|1036.4|1035.6|1026.8|1032|1040|1040.2|1035.4|1028|1035|1032.2|1060|1073|1064.2|1064.4|1058|1078|1095.4|1087|1052.4|1109|1107.4|1086.4|1092.2|1129|1114||1081.8|1092|1105|1092.8|1052.2|1040.6|1022.6|1000.8|995.2|985.4|990.8|976|967.4|976.4|958.2|968|950.8|948.2|855|902|957|986.8|995.8|975.2|920|913|948.4|904.2|821.6|950|1007.4|900|995.4|1160.6|1172.4|1170|1156.8|1172.6|1155|1157|1150.2|1140.8|1150|1148.8|1135.4|1121|1115.4|1137|1151.6|1130|1131|1126|1134.2|1076.4|1072|1080|1074|1071.2|1028.4|1010.2|1015.4|1021.2|1000.2|986|961.6|971.6|987|995.4|1030|1022|1016.8|996|964|928|915.2|902|919|923|936|926.4|911.2|905.2|913|963.6|981|987|965|963|1011.2|1009.6|970.2|995|994.6|990|978|1002|971.2|940.6|880.4|870|835.2|799|791||797|785
06216|950026|/equities/united-company-rusal-plc`|MOEX|39.01|38.805|39.5|39.45|39.9|39.22|40.72|40.555|40.8|40.44|40.12|40.2|39.76||39.61|39.875|39.83|39.22|39.795||40.7|40.8|41.6|41.82|42.7|42.59|42.23|42.83|42.025|42.1|41.795|41.705|41.61|41.355|41.12|40.59|40.27|40.05|40.2|40.1|40.155|40.8|40.725|40.6|41.27|41.07|40.505|40.145|40.3|39.83|39.625|39.55|39.82|40.605|40.525|40.97|40.965||41|41.115|40.65|40.53|39.835|39.355|38.375|39.1||39.3|39.315|38.02|37.815|38.1|37.025|40.005|40.925|41.31|41.29|40.61|40.45|40.495|41.42|42.395|42.1|41.745|41.54|41.235|40.905|40.655|40.83|40.435|40.045|40|40.63|41.05|40.82|40.475|40.465|40.445|40.01|40.55|40.4|40.38|40.5|40.13||39.9|40.17|39.95|39.91|39.625|39.31|39.5|39.24|39.35|37.85|37.855|37.8|38.62|39.31|39.01|39.115|38.9|38.56|38.88|39.11|38.42|38.57|37.815|37.2|37.005|37.47|37.9|38.195|37.35|37.055|37.75|37.66|38.645|36.61|39.665|38.5|37.28|36.575|36.5|36.04||34.65|35.05|36.61|36.5|36.42|35.015|34.365|34.91|33.005|31.85|32.34|32.125|33.52|33.615|33.63|33.65|34|33.81|31.1|32.735|34.8|33.4|34.075|33.045|30.615|32.3|33.025|31.6|32.15|36.95|40|38|41.355|46.625|47.25|47.2|47.5|48.83|49.255|48.595|48.3|47.535|46.5|49.22|48.7|48.27|48.03|48.785|48.335|47.77|46.47|46.55|46.235|45.375|45.7|46.305|45.485|45.9|43.8|43.255|43.595|44.26|43|43.56|43|44.3|45.64|47.6|48.76|49.305|49|50.02|49.06|47.7|48.4|46.2|47.55|48.05|49.005|48.555|48.27|50.11|52|54.245|54.75|54.245|55.2|55.9|52.505|52.11|52|53.1|54.385|54.81|54.02|53.4|53.78|54.25|55.76|56.2|56.77|55.305|55.3||57.63|58.755
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|1776.5|1753|1739.5|1693|1716|1680|1680|1681.5|1675|1663|1624.5|1603|1575||1566|1600.5|1608|1601|1662.5||1686|1700.5|1715|1725.5|1723.5|1685|1670|1678|1691|1678|1654.5|1670|1688|1700.5|1753.5|1720.5|1715.5|1750|1770.5|1772.5|1735|1731.5|1718.5|1715.5|1669.5|1662|1652.5|1658|1667|1658|1657.5|1612|1670|1660|1646|1646|1655||1676|1681.5|1642.5|1630|1660|1650|1590|1622||1606|1551.5|1540|1555|1563|1542|1615|1665|1654|1653|1659|1691.5|1686|1650.5|1685|1681|1690|1654|1615|1614|1576|1589.5|1567.5|1549|1541.5|1536.5|1538|1514.5|1497.5|1477|1427|1407|1415|1406|1431.5|1424|1397.5||1390.5|1384|1381|1380.5|1368|1365|1403|1380|1326.5|1323.5|1357.5|1352|1382|1414|1417.5|1426|1425|1435.5|1444|1407|1421|1415.5|1408|1395.5|1400|1400|1432.5|1421.5|1438.5|1431|1468|1453|1460|1370|1459|1414|1410|1385.5|1381|1354||1318|1332|1338|1313|1279|1309.5|1301|1250|1235.5|1228.5|1226|1212.5|1214|1200|1180|1156|1202|1182.5|1026|1100|1121|1100.5|1185|1050.5|966.5|1015|1038|980.5|941|1150|1236|1026|1237|1443.5|1440.5|1430|1405|1430.5|1400|1381.5|1425.5|1402|1000|1510|1495|1475|1400|1467.5|1492|1488.5|1455.5|1471.5|1373|1380|1351.5|1367|1365.5|1375|1388|1361|1390|1319|1286.5|1324|1250.5|1215|1158.5|1187.5|1283.5|1365|1405|1350|1343.5|1241|1212.5|1155|1162|1117|1071|1038.5|1010.5|1023.5|955|1006|951.5|872.5|851|836|850|814|805|863.5|890|860.5|855.5|833|830|861.5|852|830|830.5|766.5|750||771|791
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7|3.4|3.25|3.13|3.105|2.9|3.03|2.985|3.02|3.36|3.38|3.34|3.35|3.26|3.22|3.335|3.33|3.3|3.22|3.04|3.01||3.31|3.31
06219|21406|/equities/phosagro|MOEX|7413|7376|7420|7360|7255|7212|7206|7264|7199|7102|7050|7068|7016||7033|7058|7040|7013|7150||7249|7230|7282|7280|7282|7294|7175|7165|7190|7181|7150|7179|7158|7091|7183|7150|7260|7231|7275|7071|7372|7395|7360|7083|7380|7277|7255|7233|7180|7050|7030|7021|7008|6952|6981|7028|7061||7115|7064|6720|6676|6771|6706|6656|6612||6450|6286|6302|6364|6380|6330|6638|6739|6781|6702|6699|6414|6637|6600|6557|6457|6406|6418|6385|6382|6325|6373|6299|6300|6316|6337|6328|6380|6348|6343|6286|6280|6300|6472|6492|6485|6390||6380|6333|6263|6280|6197|6180|6161|6113|5959|5800|5970|6215|6212|6356|6345|6335|6350|6311|6350|6350|6336|6420|6412|6420|6383|6381|6355|6347|6322|6301|6404|6430|6327|6161|6425|6390|6376|6301|6530|6517||6410|6305|6301|6286|6226|6117|6075|6144|6068|6056|6076|6043|5957|5765|5718|5705|5717|5676|5365|5685|5900|5881|6018|6211|6002|6888|7024|6876|6503|6817|7075|6300|6850|7578|7540|7455|7560|7784|7762|7700|7720|7720|7833|7965|7965|7924|7666|7960|7979|7863|7803|7826|7922|8012|8030|7633|7600|7528|7400|7072|7330|7316|7262|6901|6801|7052|7070|7200|7260|7318|7286|7224|7180|7203|7201|7001|7168|7180|7268|7301|7023|6931|7255|7675|7825|7806|7556|7440|7210|7698|7243|7871|7840|7808|7820|7802|7603|7652|7543|7465|7226|7101|7100||7162|7080
06220|13789|/equities/pik_rts|MOEX|677.2|674.1|677.2|674.8|684.5|682.1|676.4|665.8|671.2|667.1|664.7|660|640.2||635.2|645|653.4|650|651.7||675|680.5|699.3|678|655.9|656.5|652.3|654.6|652.5|649.9|647.1|647|658|658|658.2|650.5|652.6|641.8|650|654.8|645.2|655.3|646.1|640.2|640.1|640|638|633.2|624.1|620.6|617.1|605.9|612.4|617|616.4|614.6|620.6||619.2|617.4|614.8|609.3|619.5|614.5|614|613.1||614.8|595.2|591|595.6|596.3|593.9|612.5|631.1|620.5|621.2|621|620|615.5|610|616.1|613.9|607|606.5|608.8|609.4|605.4|604.1|603.2|601|603.1|602.8|605|600.5|598.8|600.1|599|593|590|599.7|600.3|601.5|601||599.1|598|595|596.8|599.9|592|595.3|591.2|580.2|580.1|602|584.2|586.1|589|587.1|584|582.6|581.8|584|592.5|595.8|602.2|603|607.2|608.5|616.3|621.4|621.6|614.1|613.1|618.5|611.3|628.2|615|592.1|591.3|581.2|580|598.7|609.5||602|602.4|606|609|613|613|611|611|613.6|599.2|608|595|616|610|602.6|585|560.1|534.4|500|516.1|522.1|520.2|554.6|557|500|502|516.2|515.1|487.5|585.1|645.4|555.1|641|746|779|781|775.7|791.5|763.7|740.8|734.6|745.9|733.3|761.4|758.5|755.8|738|745|717.1|707.1|685|715.2|719.5|718.4|715.2|710.2|717|713.7|722|720.5|737.4|748.3|738.1|732.7|718|701.7|716|723|750.4|752.9|745.1|752|756.5|765.1|770|739.9|753.7|750|741.4|727.2|715.2|717.1|711|723.7|742|746.8|735|720|735.1|713|706|733|752|703.2|672|630.1|612.1|580|581.1|555|545.8|540.4|540||550.4|534.4
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|586.2|581|561.1|557.3|587|573.8|652.7|662.3|672.5|676.1|662.9|650.1|639||631.2|632.6|616|612|631.4||623|662.6|661|658.5|666.7|663.2|653.4|652.6|670.2|678.1|670.6|648.1|641.5|624.1|588.5|581.1|581.1|576.1|562.1|557|560|558.1|555|553.3|552.1|544.4|551.5|536|537.6|548.7|535.7|527.4|532.8|538.5|511.7|504|503.4||500.3|508.6|500|492.9|502|489.2|469.9|477.8||476.7|469.4|457.8|462|462.3|448.1|496.6|512.3|504.4|513.2|512.6|508.4|505|494|493.7|478|468.1|460.5|463.2|454.2|425.8|418|410.7|403.8|400.5|397.1|390.2|405.1|385|375.2|375.4|374.7|378.2|372.4|373.4|376|374.5||368.1|371.8|370.2|375|373.8|371.6|370|373.7|357.1|353.8|351|357.5|369|367.5|367.1|371.2|370.6|361.2|372.1|375.3|368.2|357.2|346.7|342.5|331|338.8|341.1|330|318.4|315.2|325.2|323.5|326.8|305.6|330.3|326.6|314.5|302.9|291.1|286.4||277.7|277.2|295|294|286.2|282.3|275.1|267.6|266.6|257.6|260.2|255|262|251.4|249.3|247.5|249.3|249|231.7|250.5|269.4|262.6|280.2|251|231.5|240.3|242.1|240.2|220|263.2|285.4|300.4|316.7|392.5|390.1|393|396.4|412.2|404.1|403.2|400.8|393.7|382.1|380|377.4|375.2|363.2|353|377.5|374.1|371.8|370.5|355.9|352.1|367|373.2|363|330.1|325.1|317|324|266.6|263.1|264.1|250.7|260.3|270.1|268|258|257.1|252|260|255.3|211.1|231.2|251|283.4|300.2|308|306.1|300.1|312|330.3|359.4|357.7|354|352.1|346|353.5|364|372|405|406|426|448|452.3|456.1|460|472|470|463.8|455|441.1||455.1|456.2
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|10050|9990|10050.5|9840|9930|9850|10280.5|10390|10452|10462.5|10341|10252|10500||10443|10351.5|10300|10213.5|10280||10001|10506|10500|10429|10370|10250|10101|10125|10245|9849.5|9725|9661|9567.5|9557.5|9555.5|9516.5|9572|9626|9550|9375|9345|9401|9406|9311|9341|9440|9431|9289|9261.5|9375|9220|9178|9064.5|9191|9051|8856|8821||8885|8972|8839|8781.5|8790|8710|8700|8661||8704.5|8824|8422|8227|8303|8085.5|8890|9063|9042.5|9121|9025|9025|9210|9158|9430|9355|9070|8781|8662.5|8528.5|8435|8250|8161.5|8130|8039|8080.5|8107|8076|7901.5|7850|7856|7751|7800|7780|7833|7925|7753.5||7628|7625|7750.5|7810|7731.5|7713|7672|7764|7473.5|7348|7411|7427.5|7593.5|7360|7370|7369|7350.5|7265|7326|7366.5|7374|7330|7167|7159|6886|6910|6942.5|6738.5|6370|6331|6511.5|6470|6451|6210|6611|6652|6377|6361|6065|5990.5||5850|5830|5985|5973|5940|6050|6007|6161.5|6160|5812.5|5615.5|5442|5252|5110.5|5071|5131|5190|5208.5|5124|5313|5731|5625|5457.5|4961|4910|5020|5275.5|5151|5500|6292.5|6860|6617|7196|7958|7771|8075|8019|8170|8170|8010|7951|7934.5|7757.5|8248.5|8276|8155.5|8060|8146|8050|7862|7930|7820|7714|7714.5|7727|7670|7782.5|7603.5|7440.5|7325|7350|7004|6951|7200|7155.5|7479|7775|8095.5|8275|8195|7958|8003|7676|7539|7511|7870.5|8117|8107|8271.5|8120|8071|7862|8129|8280|8120|8009|7980|7925|7855.5|8362.5|8824.5|9041|9010|9002|9122|9106.5|9460|9730|10150|10115|10100|10114|10010.5||10126.5|10407
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|646|613|605|600.5|599.5|594|583|608|606|601.5|595|592.5|578||577.5|582|565|565|565.5||603.5|600|601|611|556.5|556.5|551|550.5|546.5|546|538|537.5|536|533|529|528.5|527.5|525.5|525|524|515|514|499.5|495|497|486|482.5|470|465.5|462.5|454|449|459|467.5|464.5|462.5|466||458|467.5|455|453.5|465.5|460|445|453||449.5|437.5|435|437.5|442|431|466|465|474.5|467.5|466|451|446.5|448.5|444|437|447|427|424|425|423.5|421.5|420.5|416.5|417|422.5|425|430|431.5|431|430|423|421|418|417|416|411||410.5|409.5|413.5|407|404|412.5|413|399|389.5|385|384.5|385|395|398.5|398|402|403|407.5|410.5|413|413|402|400|400|391|402|409.5|402|400|396.5|405.5|376.5|367|346|363|356|350|347|357|349||345.5|345|345|338.5|332.5|337|333.5|333|328.5|322|320.5|319.5|320.5|319.5|318.5|316|315|308|285.5|299|312.5|302|312.5|299|290|308|307|296.5|290|298.5|317.5|290|312.5|360.5|355|353|352|351|361.5|363|362|356.5|345.5|367|351|350|342|338.5|336|335|335|331|341|340.5|338|350|348.5|338|335.5|320|306.5|301.5|288.5|288|283.5|291.5|294|289|301|298|297|296.5|289|285.5|277|276|282|277.5|275|270.5|282.5|283|296.5|301.5|303|287|282|280.5|278.5|284.5|290|302|304|299.5|296|295|300|302|304|306|300.5|295|290.5||326.5|350.5
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|425.3|428.55|422.9|419.4|414.2|410.15|411.25|406.05|405.25|397.15|390.7|387.4|380.05||378.75|376|376|377.05|387.5||393.3|394.35|395.45|395|396.8|394.55|390.05|394.9|393.85|392.6|385.25|387.3|388.1|385.1|391.2|386.65|388.6|382.15|387.25|388.1|376.1|383|378.15|377.65|377.65|373.4|371.8|368.25|367.65|364.65|357.25|353.2|355.5|362|360.05|359.55|362.65||362.75|359.8|354.2|354.15|358.6|356.35|350.3|350.15||349.4|347|339|339.4|340.55|334.4|343.5|349.2|347.3|347.05|348.05|346.75|341.1|339|341.45|340.9|337.1|335.5|333.4|334.1|335.4|335.8|336.2|334.5|339|340.15|340.3|345.05|345.35|345.6|345|362.2|366.05|366.75|365.8|363.25|366.2||359.15|354.05|353.9|352.5|343.7|340.3|343.15|340.35|333.1|329.1|326.05|327.4|333.05|334.05|333|333.35|333.15|330.5|335.25|333.25|334.2|334.85|334.15|333.6|328.05|332.4|333.75|331.25|330.4|324.8|332.85|335.2|338.5|326.75|348.35|350|348|346.15|349.3|337.3||328.85|330.5|330.05|331.25|338.2|337.7|326.15|312.25|311.35|305.05|306.2|298.25|302.9|298.05|292.25|290.35|281.05|276.2|259.05|268.5|281.65|265.1|276.2|265.25|245.65|249.5|257.55|255|252.2|293.05|309.6|278.2|313.05|355.1|358.3|364|366.9|372.05|374.7|371.55|368.25|368|362|372|373.5|361.8|364.5|360.5|361.1|354.45|353.2|356|347.15|343.6|343.15|341.6|342.85|335.65|332.55|330.65|333|335|324.1|324.25|316.1|323|329|334|345.4|341.7|340.2|345.05|338.05|335|328.5|318.55|319.65|316.25|322.2|314.05|311.5|317.1|327.6|343.05|343|363.1|368.4|365.05|367.5|373.75|348.05|374.25|373.55|372.6|373.8|375|371.05|381.1|382.1|379|375.35|370.4|366||368.1|367.25
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5501|0.55|0.5572|0.5573|0.5577|0.5615|0.562|0.5611|0.5633|0.559|0.5558|0.5673|0.5691|0.5708|0.5711|0.5702|0.5639|0.5679|0.5643|0.5626|0.5616|0.5616|0.5657|0.5644|0.5658|0.5427|0.5765|0.5733|0.5606|0.5615|0.5752|0.5614||0.5731|0.5704|0.5702|0.5619|0.57|0.56|0.5551|0.56|0.5511|0.538|0.5263|0.5062|0.5155|0.5231|0.5201|0.5197|0.5127|0.4909|0.4501|0.458|0.481|0.4777|0.489|0.4826|0.4569|0.4613|0.4835|0.4861|0.4783|0.521|0.5361|0.52|0.5506|0.5947|0.5977|0.5942|0.5952|0.5717|0.601|0.6007|0.6003|0.601|0.6|0.6131|0.5924|0.59|0.5801|0.5765|0.5783|0.577|0.5808|0.5881|0.5904|0.59|0.5948|0.5941|0.595|0.5995|0.5983|0.5984|0.5991|0.6003|0.5979|0.5992|0.6039|0.621|0.6313|0.8025|0.8035|0.8158|0.7672|0.7807|0.739|0.7222|0.7256|0.7202|0.7126|0.642|0.6067|0.6108|0.5814|0.5858|0.585|0.5905|0.6|0.596|0.5964|0.5904|0.585|0.577|0.5804|0.612|0.62|0.6073|0.6002|0.5954|0.5952|0.6152|0.6052|0.6|0.6001|0.5923|0.575||0.5705|0.563
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|70.85|70.25|70.19|68.53|69.34|69.39|68.33|65.92|65.53|64.25|63.93|63.52|63.3||63.24|63.75|64.63|64.24|64.05||64.91|64.7|63.55|63.41|63|62.88|62.21|63.11|63.07|62.66|62.08|61.84|61.8|61.68|61.93|61.44|61.82|61.76|61.44|61.15|60.72|60.56|61.12|61.25|61.56|61.11|61.03|61.01|61|60.8|59.94|59.39|59.3|58.48|58.29|58.56|59.12||59.16|58.6|58.08|57.8|58.71|58.11|57.88|57.66||57.62|57.5|56.38|57.16|56.52|55.84|58.5|58.8|58.82|58.6|58.96|59.2|58.79|58.5|58.71|58.61|58.26|57.37|56.2|56.21|55.91|56.57|56.22|55.84|55.67|56.64|56.86|56.9|56.16|56.74|56.45|56.31|55.77|55.75|55.7|55.1|55.88||55.7|55.7|55.44|55.6|55|54.55|54.29|53.96|53.92|54|54.44|54.66|54.77|55.75|55.84|56.16|56.07|56.12|56.2|56.62|56.88|57.01|56.74|56.75|56.29|56.5|56.62|56.7|56.7|56.62|56.98|57.08|56.53|55|57.39|57.32|56.7|56.71|57.51|57.5||56.8|57.31|57.44|57.6|57.2|56.7|57.17|57.16|56.82|56.04|55.8|55.36|55.3|55.6|55.1|54.33|54.3|53.96|52.33|54.11|54.63|53.8|53.7|53.39|51.21|52.03|51.5|51.5|50.51|53.16|54.52|51.47|57|59.85|59.2|59.81|59.91|60.05|60.06|59.88|60.06|60.11|60.56|61.02|59.73|59.74|60.01|60.01|60.02|59.85|59.71|59.3|60.4|60.15|60.18|59.25|60.31|60.43|60.3|60.31|59.51|59.9|59.65|59.01|57.5|58.41|58.96|59.4|60.11|60.41|60.2|60.11|60.72|60.25|60.11|59.45|59.33|59.12|63.5|62.41|62.8|63.13|63.35|65.26|64.6|65.11|64.54|64.51|65.53|61.51|62.74|64.13|62.4|60.48|59.22|59.1|59.07|59.89|59.69|59.05|58.22|57.5|57.51||57.51|57.32
06227|13754|/equities/gidroogk-011d|MOEX|0.8179|0.8124|0.8113|0.8118|0.8149|0.822|0.8318|0.8272|0.8125|0.8|0.7951|0.7939|0.7933||0.789|0.7926|0.7897|0.7945|0.8143||0.8257|0.8236|0.828|0.825|0.8205|0.8203|0.8092|0.8148|0.8325|0.8328|0.8265|0.8262|0.824|0.825|0.8283|0.838|0.8377|0.8213|0.8282|0.8235|0.815|0.8101|0.8066|0.8051|0.793|0.7892|0.7842|0.7853|0.784|0.7704|0.7742|0.7665|0.771|0.775|0.7755|0.7719|0.7796||0.7861|0.7872|0.782|0.7861|0.7866|0.7806|0.7875|0.788||0.783|0.786|0.78|0.765|0.7631|0.754|0.7784|0.7864|0.7854|0.784|0.783|0.7834|0.7763|0.7751|0.7741|0.7804|0.781|0.779|0.7518|0.756|0.758|0.759|0.7561|0.753|0.7526|0.7546|0.7582|0.759|0.7523|0.76|0.757|0.749|0.7555|0.7561|0.7575|0.7613|0.7603||0.7535|0.755|0.7478|0.739|0.7328|0.705|0.7402|0.7415|0.7211|0.721|0.7066|0.7031|0.7182|0.743|0.737|0.7332|0.731|0.7306|0.7374|0.7355|0.7414|0.751|0.75|0.7563|0.7572|0.754|0.76|0.75|0.7513|0.75|0.7573|0.7555|0.764|0.7601|0.78|0.79|0.787|0.7833|0.792|0.7952||0.7703|0.7714|0.771|0.7667|0.7557|0.7752|0.7704|0.7505|0.7403|0.727|0.718|0.7|0.6955|0.689|0.6753|0.683|0.6822|0.6809|0.6231|0.635|0.6506|0.648|0.6661|0.67|0.6609|0.673|0.6811|0.6733|0.646|0.7005|0.7301|0.7232|0.7442|0.785|0.7952|0.799|0.7913|0.787|0.785|0.781|0.7892|0.799|0.8|0.7901|0.7992|0.7863|0.8|0.7995|0.7995|0.8114|0.8|0.8|0.798|0.7943|0.7871|0.7931|0.792|0.7847|0.7785|0.744|0.7498|0.756|0.75|0.7345|0.72|0.7272|0.741|0.7444|0.75|0.7635|0.756|0.7713|0.765|0.7437|0.7301|0.7232|0.7465|0.75|0.7718|0.783|0.78|0.7905|0.7905|0.7942|0.7863|0.7482|0.7928|0.7906|0.795|0.7781|0.7789|0.784|0.7985|0.8006|0.795|0.7907|0.7975|0.797|0.7842|0.781|0.7805|0.7711|0.7677||0.7919|0.801
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|242.81|242.65|236.26|230.21|230|229.81|230.72|228.75|229.57|228.52|226.15|223.94|215.7||237.36|237.3|236.05|234|237.4||237.66|235.13|234.91|234.21|234.1|233.52|229.84|231.1|227.05|222.91|218.51|218|216.67|217.62|216.61|213.65|214.07|211.4|213.8|214.8|211.3|216.12|213.6|210.67|204.01|202|202.22|201.59|201.25|195|178.56|173.36|173.59|171.01|169.26|170.58|172.21||171|171.35|167.9|166.55|169.5|168.37|162.96|163.1||162.5|159.26|156.73|156.91|156.25|153.83|161.64|164.17|164.5|161.27|162.7|163.4|161.01|157.88|157.37|156.5|153.3|152.21|151.69|151.73|151.5|152.28|151.01|148.64|148.56|149.41|150.01|151.88|147.71|148.39|142.87|141.31|141.65|140.9|140.54|140.75|141.56||140.13|139.22|138.6|139.6|138|136.81|137|135.81|134.41|132.86|134.13|134.3|136.6|136.67|138.7|139.24|139.8|138.36|139.11|136.25|136.17|136.31|135.23|135.88|134.1|135.41|136.12|134.5|133.81|132.51|135.84|136.6|136.32|130.86|135.83|135.13|129.77|126.42|130.1|126.5||123.91|123.75|126.12|125.41|124.6|123.68|122.1|118.3|117.65|114.37|112.37|109.3|110.48|107.65|105.69|104.8|105.25|104.26|96.5|101.3|107.57|106.25|110.3|109|103.4|107.68|109.13|107.07|105|117.35|120.25|109.27|122.42|137.07|136.8|137.61|135.2|136.15|136.8|134.23|134|135.41|135.22|139.11|136.22|132.02|131.5|129.65|129.52|127.62|127.1|127.85|126.01|124.7|124.72|123.92|124.5|124.53|123.28|122.6|123.07|124.87|122.3|123.51|122.24|126.16|126.27|125.6|127.34|130.31|130.1|131.62|131|127.24|125.03|122.24|126.16|125.51|127.25|125.27|124.61|125.36|124.2|126.42|130.9|131.22|132.5|131.43|127.16|122.5|123.55|132.75|138.5|136.77|135.21|131.5|126.03|127.11|123.6|123.11|120.41|118.71|115.8||117.73|117.7
06229|13712|/equities/sberbank-p_rts|MOEX|238.51|238.08|232.01|227.51|227.36|228|228.1|226.4|227.27|227|223.54|222.01|213.08||235.36|236.52|235.9|233|237.01||237.03|235.1|234.85|234.5|234.18|233|227.9|230.08|227.33|222.5|218.14|218|216.51|217.11|216.23|213.6|214.05|212.23|213.59|214|211.11|216.35|213.5|210.4|203.83|202.4|202.62|201.8|201.3|195.71|177|171.35|172|169.43|168.08|169.37|171||169.73|169.4|165.91|163.5|167.71|166.69|161.75|161.26||160.61|157.77|155.08|155|155.29|151.74|160.21|163.32|163.5|160.8|161.24|161.02|160.62|157|155.5|154.49|150.55|150.14|150|149.91|149.68|150.06|149.64|148.3|148.5|148.72|148.56|151.36|147.39|147.14|141.93|140.62|140.5|139.8|140.2|140.63|141.01||139.61|137.55|137.3|137.27|135.56|134.78|134.97|134.06|131.9|129.98|130.44|131|134.21|134.36|135.5|135.37|135.73|134.14|134.12|130.74|130.88|130.59|130.4|130.55|129.48|130.2|130.96|130.1|129.8|128.54|131.5|132.12|131.83|125.86|130.13|129.17|123.9|120.66|123.19|120.2||117.76|118.55|120.26|119.66|119|117.66|116|112.7|112|108.53|107.37|105.01|106.16|103.9|102|102.1|102.43|100.38|94.5|98.5|104.45|103.16|106.61|105.19|100|102.19|104.65|104|102|112.52|115.77|109.49|118.32|129.33|129.93|130.16|128.5|129.68|129.68|127.61|127.05|128.38|128.8|132.01|130.2|126.75|125.8|124.05|124.25|122.83|122.13|123.05|121.45|120.22|120.3|119.31|119.8|119.02|118.31|117|117.8|118.86|117.51|118|116.23|120.82|121.1|120.35|122.06|124.13|124|125.01|125.01|121.29|119.21|117|120.05|119.52|121.01|119.27|118.2|119.41|118.99|121.5|124.44|125.22|126|126.11|123.3|118.59|119.12|127.79|132.17|129.9|128.11|125.7|121.03|122.01|118.32|117.52|116|114.76|110||113.63|112.75
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1000.2|990.8|987|983|984.6|982.2|996|1002|992.4|986|976.2|971.8|962||942.6|953.8|951.6|950.2|969.2||990.2|986.4|995|1006.2|1014.2|1005.2|1002.2|1020|1030|1022|1015.4|1014.8|1012.6|1018|1028.2|1021|1039|1036.2|1040|1041.6|1041.6|1058|1035.4|1033|1032.2|1028|1038|1033.2|1034.2|1030|1023|1002|1010.8|1035|1033.8|1044.6|1048.2||1045.2|1049.2|1046.2|1032|1047.2|1050|1030.6|1021.6||1004|981|958|957.4|956.4|948.4|991.4|1015|1000|971|981|992.2|1006|981.4|960.6|925.8|911.8|894|878.6|871.4|868.2|872|882.2|881|891.4|898|902|890.8|875.2|869.8|862|860|862|878.4|874.4|883|892.8||887.2|883|882.8|889.6|883.6|874.4|867.4|864.2|870.2|850.6|835.8|828|833.2|820.6|800|794.6|790|778.6|777|771|773|782.6|783.2|790|780.8|782.6|788.4|786.6|768.4|770.4|772|780.8|771|753|787|785|773.6|777|807|787.4||760|760.2|775.8|784.4|805.4|772.6|745.4|723.8|712.6|676.8|656.2|636.8|641.2|611.4|586|587.2|589|582.8|560|570|585.4|575|606|611.2|561|571.8|602|589|599.2|687.2|701|676|714|778.2|773|761.2|756.6|772.2|777|773.2|769.2|783|780|765|738.6|740.4|740|737|711|704|701|704|706.2|699.8|691.6|696.6|702|701|695.2|691.6|697|695.2|672|683.6|680|686.6|695.4|717.2|732|707.6|712.8|725.4|697|679.8|670.4|677|698.6|706|722|725|738.2|748|770.6|800|811|811|820.4|802|830|810|797|784.6|802.8|811|800|774|750|753|733|724.8|723|714.2|704.2||701.2|706.4
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|24.06|24.005|24.14|23.85|23.92|24.02|23.63|24.655|24.765|24.005|23.6|23.4|23.205||23.14|23.25|23.28|23.41|24.345||24.91|25.05|24.83|25.425|25.62|25.185|24.515|24.73|24.895|24.505|24.49|24.32|24.42|24.6|24.87|24.715|24.645|24.115|24.065|23.67|23.26|23.465|23.46|23.4|23.1|23|22.9|22.85|22.705|22.5|22.225|22|21.91|22.1|22.04|22.22|22.43||22.585|22.53|22.275|22.2|22.77|22.49|21.98|22.08||22.12|22.1|21.38|21.4|21.21|21.2|22.47|23.09|22.905|22.895|22.97|23.405|23.125|23.005|22.9|22.72|23|22.9|21.67|21.645|21.59|21.68|21.75|21.645|21.625|21.92|21.93|21.76|21.605|21.6|21.33|21.13|21.35|21.605|21.65|21.705|21.66||21.585|21.45|21.45|21.995|21.915|21.915|22.28|22.175|21.505|21.505|21.7|21.69|22.2|22.4|22.07|22.35|22.535|22.255|22.455|22.645|21.6|21.6|21.52|21.67|21.47|21.63|21.375|21.155|21.19|21.03|21.375|21.52|21.18|20.55|21.805|21.525|21.31|21.055|21.715|21.49||21.145|21.32|21.7|21.39|20.76|20.63|20.335|19.61|19.45|18.795|18.905|18.51|18.87|18.625|18.435|18.38|18.415|18.2|16.815|17.515|18.5|18.07|18.4|17.85|16.92|17.01|17.86|17.15|16.565|20.55|21.4|20.34|22.58|25.73|25.77|25.95|25.6|25.955|26.205|25.635|25.51|25.5|26.005|26.51|25.34|25.135|24.82|24.915|24.86|24.695|24.44|25.1|25.855|25.5|25.51|25.815|26|26.24|25.85|26.36|26.245|26.195|25.52|25.64|25.39|25.8|26.005|26.455|27.265|25.67|25.65|26.1|26.305|25.55|25.775|24.515|23.885|23.425|24.275|23.62|23.805|24.175|24.325|24.985|25.42|25.7|26.005|25.235|25.13|23.77|23.25|24.55|22.81|22.425|22.265|22.22|22.16|22.61|22.73|22.695|21.8|21.52|21.39||21.9|21.74
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|30.255|29.66|30.55|30.96|31.005|30.675|31.61|36.11|35.9|34.71|34.205|33.6|32.87||32.86|33.2|33.035|33.33|33.33||34.65|35.01|35|35.54|35.82|35.435|33.88|34.05|33.88|34.05|33.505|33.6|33.85|33.86|33.945|33.825|34.2|33.36|32.1|31.825|31.31|31.215|31.07|31.005|29.84|29.26|29.085|29.035|29|28.265|27.945|27.58|27.27|27.605|27.5|27.5|27.64||27.72|27.775|27.645|27.425|27.8|27.54|26.95|27.04||26.915|26.89|26.66|26.805|26.7|26.21|27.555|27.775|27.775|27.56|27.245|27.98|27.92|27.825|27.97|27.94|27.9|27.765|27.025|26.96|26.64|26.805|26.78|26.425|26.32|26.4|26.185|26.305|25.88|25.955|25.75|25.6|25.915|25.955|25.965|25.95|25.96||25.85|26.1|25.835|25.48|25.13|25.115|25.09|25.07|24.72|24.705|24.405|24.39|24.9|25.01|24.95|24.84|25.28|25.045|25.24|25.53|24.7|24.585|24.75|24.78|24.745|24.89|24.88|24.66|24.81|24.735|25.365|25.35|25.065|24.2|25.5|25.4|25.28|25.055|25.705|25.73||25.345|25.27|25.9|25.605|24.93|24.8|24.09|23.655|23.56|23.23|23.33|23.01|23.165|23.33|23.075|23.11|22.935|22.885|21|22.115|22.655|22.06|22.4|21.81|19.92|20.8|21.22|20.675|18.835|24.84|26|24.025|26.62|28.93|28.95|29|28.755|28.95|29.04|28.965|28.925|29|28.925|29.28|29.03|28.9|28.9|28.87|28.92|28.745|28.7|28.81|28.995|28.915|28.89|29.11|29.27|29.025|28.825|28.775|28.905|28.76|28.66|28.95|27.8|28.175|28.75|28.85|29.01|28.805|28.755|28.96|28.95|29.315|29.405|28.175|28.745|28.01|32.925|33.5|33.315|34.56|34.515|35.7|35.515|35.85|36.05|35.8|35.635|34.86|34.11|34.98|34.85|34.98|34.57|34.1|33.915|35.3|35.73|35.7|35.355|35.165|35.1||35.425|35.2
06233|13738|/equities/tatneft-p_rts|MOEX|426|423.4|426.1|416.1|413.3|410.4|406.5|407|407.6|404.7|399.3|395|392.5||385|383.2|383.2|381|396||405|409|408.4|408.3|405|404.1|392|392|395|393.3|390.2|391.1|386|388.9|395.1|385.4|380.5|370|375.1|375.2|363.8|363.1|361.6|359.7|352.7|348.3|348|350|346.3|345|335|330.5|330.5|331.1|329|332.6|334.1||335.8|336.9|331.1|330.3|329.3|321.8|316.3|317.6||319.2|318|315.5|315.1|314|312.1|321|323.4|322|324|322|321.8|321|319.3|321.5|323.9|325.1|325.6|323.8|326.1|328.8|331.6|331.3|331.1|332.5|335.4|336.2|339|337|336.2|334.4|335.3|338|341.8|341.3|344.2|342.6||338|338.9|337.4|340.2|339|338.1|340.3|340|336.7|337.1|335.6|337.5|342|343.9|346.2|346.5|346|347|349|346.2|348|347.6|351.3|350.8|349.7|351.1|352|348.1|349.2|347.6|354.4|356|364.1|351|368.2|369|372.8|367.5|373.7|373.9||366.6|365.4|366.1|360.9|356.7|357.9|352.3|346.8|342|335.8|336.5|333|337.1|334.2|333.2|331.6|333.2|330.6|321|352|366.5|363.3|362|353.6|335.7|339|340.1|337.6|331.1|363.5|363|351|375|408.5|410.5|410|407|410.8|406.1|402.2|406.8|407.3|405.5|414.1|413.5|413.1|416|418.1|415.9|412|412.7|412.3|414.1|406.6|408.4|410.1|411.4|412.2|380.9|391.3|396|395.1|362.8|365.5|359.1|370.6|371|369.4|372|367|364.8|355|346.1|337.8|340.2|334.4|340.3|338.7|342.2|330|330.5|333.4|341.3|355.5|357.9|365.2|381.6|379.4|381.6|380|383.1|392.2|404.1|403.3|402.6|395.2|389.2|400.4|391|389.4|371|361.2|358.4||353|352.7
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|424.4|422.5|426|413.6|409.9|407|404.4|404|404.4|401.5|395.6|390.7|392.4||383.6|379.5|381.8|380|394.5||401|407.9|406.3|406.8|405.8|404.8|388.1|393.1|396|394.2|391|392.3|387.1|391.6|398.1|389.5|386.1|376.2|381.6|378.5|366.8|365.3|365|357.5|350.5|343.6|343.1|348.2|350.2|345.3|334.5|333.7|335.5|332.6|328.2|331.3|333.5||334.9|335.5|330|328|325.1|314.9|310|312||312.2|313.4|311|314.3|312.1|310|323.2|323|322.5|323.5|322.1|321.9|323.1|321.7|326.1|327.2|326.7|330.8|330.3|332.2|331.5|333.2|332.2|333|333.3|338.3|340.1|344.5|344.7|344.1|343|343.9|345.3|348.6|349|348.9|349.3||346.8|346.2|346.6|347.6|347.9|346.8|349.5|349.4|346.5|346|350.1|350.1|353|355.2|358.7|359.2|359.4|357.7|360|357.2|360.3|361.5|363.4|363.4|361.9|360|365.2|364.8|364|360.1|372.7|376.8|376|364.3|382.6|381.7|385.2|380.5|387.9|386.5||379.2|377.4|381.6|384.5|378.1|376.9|374|370|362.9|355|358|352|355.2|349.7|345.8|350|347.3|348.1|300.1|362|380.5|367.8|377|363.5|342|345.1|350.2|341.6|335.5|374.1|380|367.7|405.9|434|435.6|437|435.2|436.9|440|433|432.3|437.7|445.4|446.3|443.2|440|447.5|448.5|450.6|444|443.5|445.7|439.3|425.3|429.5|429.5|431|433.5|408.2|412.1|410|407.5|383.1|383.7|386.1|397.6|394.5|393.8|395.1|392.4|391.2|388|383.2|377.2|375.3|368|373.8|370.5|374.5|366|366.6|370.3|386|400|400.3|403|423|422.1|423.7|421|415.7|438|446.2|444|438.2|437.3|428.2|435|431.6|430.3|423.3|419.2|415.3||405.8|398.4
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|3140|3130|3150.5|3067|2999.5|2910.5|2972|2863|2775.5|2680|2651|2600.5|2613.5||2593.5|2610.5|2622|2602|2592.5||2700|2690|2682|2677|2681.5|2675|2626|2670.5|2707|2685|2626|2615|2641|2603|2628|2491|2486|2481.5|2477|2483|2470|2492.5|2480|2470|2462.5|2452.5|2480|2475|2483.5|2479.5|2444|2390.5|2466|2514|2510|2502|2526||2528|2530|2507.5|2493|2534|2551|2305|2465||2451.5|2459.5|2410|2464.5|2471.5|2422|2637|2740|2736|2731.5|2705.5|2732.5|2752|2725|2715|2727|2688|2668|2650|2651.5|2653|2696.5|2683.5|2628|2635|2661|2671.5|2719.5|2675|2659|2658|2587|2559.5|2550|2562|2571|2545.5||2521|2552.5|2550.5|2559|2545.5|2540|2516|2501|2440|2435|2480|2471.5|2484|2512.5|2471|2420.5|2493|2539|2609.5|2667.5|2665.5|2682|2670|2648|2631|2671|2714.5|2662|2770.5|2710.5|2775|2745|2680|2550.5|2682|2610|2530|2450|2551|2528.5||2490|2501.5|2531|2510.5|2468|2482|2460|2442|2414.5|2374.5|2466.5|2530.5|2600.5|2574|2506|2492.5|2466|2451|2192|2301|2454|2430|2536|2390.5|2117|2255.5|2331.5|2160|2105|2490|2662|2271.5|2602|3110|2594|2979.5|2868|2954.5|2799|2722.5|2680|2594|2490|2710.5|2733|2705.5|2642|2684|2612|2590|2453|2555|2604|2552.5|2454.5|2420|2411.5|2253|2180|2080|2061.5|1925|1883.5|1878|1840|1827.5|1813|1807.5|1865|1931.5|1930.5|1928|1930|1857|1760|1704.5|1756|1800|1850|1845|1865|1863|1892|1970|1957|2014|2052.5|1980|1867|1731.5|1675|1751.5|1661|1623|1621|1620.5|1621|1668.5|1671|1655|1661|1580|1593||1690.5|1747.5
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.9|1.89|1.912|1.871|1.871|1.89|1.913|1.905|1.898|1.891|1.857|1.8|1.707||1.718|1.775|1.781|1.773|1.737||1.963|2.038|2.034|1.944|1.906|1.89|1.87|1.89|1.905|1.903|1.9|1.899|1.882|1.872|1.88|1.8|1.897|1.891|1.907|1.899|1.829|1.927|1.94|1.886|1.809|1.768|1.74|1.719|1.701|1.68|1.653|1.62|1.64|1.66|1.63|1.67|1.668||1.636|1.622|1.6|1.58|1.6|1.572|1.532|1.557||1.55|1.522|1.53|1.511|1.511|1.475|1.56|1.551|1.519|1.525|1.514|1.51|1.489|1.46|1.491|1.474|1.44|1.43|1.398|1.39|1.383|1.394|1.394|1.366|1.386|1.38|1.406|1.409|1.396|1.392|1.364|1.365|1.364|1.355|1.35|1.355|1.351||1.337|1.335|1.306|1.291|1.285|1.281|1.279|1.286|1.272|1.277|1.29|1.255|1.276|1.29|1.314|1.334|1.34|1.36|1.372|1.378|1.382|1.386|1.382|1.386|1.375|1.391|1.39|1.39|1.358|1.361|1.372|1.383|1.383|1.32|1.428|1.391|1.353|1.37|1.417|1.393||1.359|1.374|1.407|1.39|1.35|1.359|1.331|1.264|1.251|1.239|1.238|1.163|1.255|1.231|1.21|1.187|1.206|1.118|1.03|1.106|1.102|1.072|1.121|1.084|1|1.01|1.022|0.986|1.008|1.201|1.25|1.2|1.31|1.411|1.413|1.411|1.386|1.403|1.395|1.395|1.384|1.38|1.39|1.396|1.378|1.37|1.36|1.372|1.371|1.365|1.369|1.358|1.35|1.346|1.343|1.346|1.348|1.356|1.317|1.34|1.353|1.34|1.31|1.377|1.375|1.41|1.439|1.426|1.465|1.46|1.405|1.415|1.4|1.399|1.4|1.4|1.417|1.411|1.405|1.396|1.35|1.399|1.425|1.42|1.46|1.44|1.44|1.39|1.314|1.439|1.4|1.432|1.442|1.415|1.401|1.423|1.382|1.43|1.381|1.403|1.467|1.485|1.401||1.201|1.191
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|1490|1461|1481.5|1480|1461|1440.5|1431|1455|1459.5|1453|1422.5|1415|1400||1401.5|1401|1406|1400|1466||1536.5|1520.5|1550.5|1547.5|1530.5|1507|1520.5|1506|1471|1445|1424|1420|1422.5|1411|1413|1396|1398|1393|1401|1413.5|1405.5|1411.5|1391.5|1380|1399|1395.5|1408.5|1414|1429.5|1439|1421|1410|1438.5|1491.5|1485.5|1490|1500||1483|1471|1455|1442|1459|1457|1424.5|1440||1450|1411.5|1390|1392.5|1389|1410|1507|1540.5|1515|1510.5|1495.5|1526.5|1504.5|1495.5|1495.5|1498|1495.5|1490.5|1490.5|1496.5|1497|1511|1510|1496|1485.5|1503|1519.5|1527.5|1493.5|1492|1484|1476|1491|1481|1497|1507.5|1485.5||1474|1513|1509.5|1531.5|1528.5|1572|1551|1547|1534|1505|1513|1501.5|1525|1513|1518.5|1516|1515.5|1521|1515|1513|1524.5|1535|1532|1529.5|1522|1531|1530.5|1511.5|1503.5|1492|1529|1544.5|1540|1460|1567.5|1560|1512.5|1547.5|1600.5|1607.5||1521.5|1539|1590.5|1588|1581|1581|1595|1578|1553.5|1495|1490|1456|1453|1490|1480|1423.5|1420|1373.5|1276|1335.5|1350|1290.5|1290|1200|1101.5|1085.5|1050|1050|1012|1201.5|1231|1160|1305|1463|1471|1478|1446|1415|1289|1314.5|1307|1314|1350|1406.5|1405.5|1390|1380|1355|1410.5|1383|1356.5|1327|1313.5|1293|1284.5|1310|1340.5|1339.5|1292.5|1237.5|1272|1231|1206.5|1214.5|1170|1237|1286|1304|1302|1320|1308|1257|1320|1286|1236|1205.5|1195|1156.5|1140.5|1115|1107|1091.5|1071|1129.5|1102|1095.5|1028.5|1016|957|951.5|962|943|937.5|899.5|834|806|801.5|822|827|822|812.5|792|778||802|816
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|2294.2|2165.6001|2172.2|2212.2|2235|2020|2026|2028|2022|2013.2|1991|1961|1945.8||1930.4|1946.2|1930.2|1922.2|1980||2050.2|2082|2059.6001|2044|2065.8|2062|1963.2|1962|1953|1948|1940|1942|1935.2|1927.8|1922.2|1910.4|1906.2|1892|1896.4|1902.6|1888.4|1911|1907|1920.8|1888.4|1880|1885.2|1866.6|1866|1881|1847.2|1812|1860|1886|1880.4|1911|1935.4||1956.2|1964|1932.4|1955.2|2015|2010|1930.2|1980.4||1969.8|1960|1913|1956|1958|1921.6|1994|2057.8|2032.8|2032|2036|2061|2070|2025|2055|2036.2|1934|1912|1897.6|1885|1897.2|1912.2|1903.2|1871.2|1873.2|1872.8|1869.8|1923|1883.4|1886.8|1873|1855|1850|1845|1841.2|1827.2|1805.8||1791|1806.2|1811|1797.2|1793|1811|1810|1791.2|1764.6|1762.4|1830.8|1823.6|1826.4|1881|1910|1933|1940.8|1962|1961.6|1963.2|1957.2|1960|1954.8|1916.4|1885.8|2006|2108.3999|2061|2050|2038|2065|2081.2|2066|1950|2102.6001|2111.8|2040|2035.4|2111.2|2130||2080|2055|2097|2025|1962.8|2002.6|1984.8|1957|1950.8|1910.8|1907|1871.6|1953.4|1983.6|1967.2|2005.6|1986|1986|1810|1913|1977|1940.4|1901|1868|1801.2|1756|1669.2|1575|1505|1750|1892.4|1688.6|1890|2198|2175|2151.2|2109.3999|2142.3999|2078|2042|2036|2034|2007.2|2121.6001|2116|2150.3999|2111.2|2096|2081.8|2089.3999|2085|2070|2011|1920.4|1920|1943|1930.2|1901|1872.2|1888.8|1901|1930.2|1887.6|1893|1811.2|1975|1895|1860.2|1852.2|1950|2038|2020|1975.2|1810|1706.2|1658.6|1670.4|1645|1645|1602.6|1572|1586|1595|1660|1685.4|1660|1634.8|1660|1571.8|1552|1565.8|1666.2|1731.2|1645.2|1610.4|1581|1500.4|1531.2|1467.8|1433.4|1390|1380.2|1360||1350|1382
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.32|10.26|10.08|10.24|10.1|8.66|8.63|8.56|8.55|8.69|8.62|8.67|9.1|9.03|8.58|7.17|7.45|7.2|7.08||7.12|6.82|6.81|6.88|7.07||6.95|6.9|7.11|7.38|7.48|7.92|8.17|7.96|7.5||7|7.13|7.78|7.68|8.1|8.34|7.88|7.85|8.09|7.85|7.6|8.24|8.31|8.33|8.93|9.2|9.12|9.35|9.42|9.38|9.72|9.27|9.21|8.71|9.12|9.07|9.02|9.43|9.5|9.38|9.78|9.55|||9.84|9.87|9.47|9.55|9.34|9.17|11.69|11.92|12.05|12.25|12.61|13.38|13.14|13.22|13|12.75|12.98|12.93|12.71|12.88|12.88|13.42|13.6|13.53|13.4|13.55|14.5|14.71|14.02|13.61|13.67|13.35|13.28|13.35|14.15||15|14.45|14.29|14.44|14.05|13.84|14.19|13.92|13.23|13.2|13.89|13|13.56|13.44|13.81|13.66|14.68|14.71|14.92|15.35|15.55|16.07|15.79|15.6|15.84|16.22|16.05|15.96|15.78|15.62|15.34|15.91||16.59|15.65|15.42|16.62|17.11|17.05|18.46|21.17||21.53|19.66|19.74|19.52|19.12|20.15|20.34|20.12|20.63|20.45|20.46|20.4|20.44|21.12||21.95|22.26|22.38|23.22|22.5|22.8|21.89|20.03|19.61|20.87|21.03|21.93|21.96|21.89|21.42|21.2|20.75|21.02|22|21.67|21.53|22.1|20.85|20.44||19.8|20.58|20.37|20.64|20.64|21.27|21.83|20.73|19.03|18.65|18.41|18.68|19.05|19.49|19.6|19.71|19.31|19.19|18.92|18.66|18.32|18.9|18.96|21.5|20.75|20.51|21.03|21.73|21.08|20.64|19.87|20.34|20.39|20.06|19.31|18.19|17.71|17.98|18.2|18.66|19.13|19.59|20.18|20.25|19.73|19.22|19.16|18.64|18.75|18.62|19.46|19.77|19.57|19.69|19.34|19.1|19.22|18.03||18.42|17.95|18.27|19.07|19.74
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.1861|13.1951|13.051|13.0239|13.114|12.9699|12.9429|13.033|13.15|13.033|12.8528|12.9789|12.8618|13.0059|12.9969|12.8798|13.033|12.7267|12.5736||12.5916|12.6186|12.7447|12.6637|12.8528||13.114|12.9969|13.096|13.123|13.0059|12.9969|13.1861|12.9609|12.9159||12.8258|12.7988|12.8168|12.6457|12.7808|13.2851|13.051|12.5196|12.5015|12.3845|12.3124|12.5106|12.5196|12.6547|12.6907|12.6096|12.3845|12.2403|12.1323|12.1233|12.2133|12.0242|11.9791|11.826|11.6999|11.772|11.9431|12.0152|11.9431|11.781|11.817|11.754|||11.7179|11.6729|11.6459|11.6999|11.5738|11.3487|11.6639|11.6459|11.6099|11.6639|11.6279|11.7089|11.5738|12.1593|12.1052|12.2403|12.1863|12.1323|12.0152|12.0332|12.0422|12.2043|12.3664|11.8891|11.8711|12.4025|12.3034|12.5646|12.8348|12.8528|12.7537|12.7357|12.6817|12.7087|12.6276||12.9969|13.078|12.9879|13.0149|13.0239|12.8618|12.8888|12.8348|12.7656|12.6544|12.7485|12.5945|12.9539|12.9025|13.2704|13.356|13.5785|13.6212|13.664|13.6469|13.587|13.3988|13.4245|13.4501|13.4245|13.4758|14.0379|13.9928|14.0108|13.9206|13.5414|13.8754||14.2456|14.1372|14.3268|14.8233|14.6157|14.724|14.4803|13.9567||14.2365|14.1733|13.9747|13.731|13.1803|13.3879|13.5595|13.4963|13.4511|13.3428|13.3789|13.3338|13.3518|13.2706||13.4872|13.5956|13.8122|14.4261|14.399|14.5254|14.0199|13.9476|13.9657|13.8845|13.7671|13.6949|13.6949|13.9025|13.9657|13.8303|13.7039|13.6678|13.7581|13.7851|13.9838|14.065|13.9747|13.8574||13.8935|13.9386|13.8574|13.6227|13.7851|13.7761|14.0018|14.0921|14.2185|13.9296|13.8032|13.8483|14.0289|14.074|13.8574|13.8393|13.5956|13.6136|13.5956|13.3157|13.1984|13.0991|13.1532|12.9997|12.9997|13.0991|13.0268|13.3879|13.2977|13.2254|13.1352|13.0449|12.9636|12.8011|12.7379|13.0178|13.0088|13.1532|12.9727|12.4581|12.2143|12.6657|12.747|12.6386|12.6567|12.2053|12.2866|12.0067|12.0519|12.0519|12.0789|12.3137|12.0338|11.9616|11.79|11.6817|11.6276|11.5644||11.7449|11.7269|11.9074|11.9796|12.2505
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|109|109|109|110|111|110|106|106|106|111|106|110|111|108|108|104|103|103|101||102|103|103|106|110||109|110|110|111|107|114|102|101|99||98|96|99|98|97|98|98|98|100|99|101|106|110|106|103|104|100|102|101|102|106|109|101|99|98|93|91|99|97|104|110|110|||115|116|107|108|108|103|96|105|132|170|156|149|175|158|128|104|94|82|78|74|64|100|171|189|180|270|240|1139|1075|1007|958|860|840|840|897||936|916|897|891|907|850|820|800|737|732|791|775|830|808|830|851|894|895|891|956|981|1004|961|982|1054|1024|1001|1047|1043|1033|1039|1114||1223|1160|1252|1381|1494|1517|1655|1543||1520|1484|1409|1380|1370|1446|1405|1359|1401|1596|1655|1752|1734|1905||2018|2055|2049|1979|1928|1848|1729|1560|1575|1665|1669|1718|1684|1696|1708|1709|1624|1541|1609|1643|1621|1651|1527|1432||1424|1526|1540|1550|1620|1615|1747|1771|1838|1792|1555|1485|1289|1352|1414|1462|1267|1261|1315|1384|1321|1401|1370|1488|1371|1358|1358|1392|1475|1477|1465|1547|1573|1654|1622|1527|1566|1630|1617|1630|1537|1520|1507|1516|1356|1209|1239|1272|1277|1316|1331|1371|1345|1317|1275|1327|1305|1312||1342|1317|1384|1522|1635
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.5894|9.7185|9.5993|9.7681|9.9468|9.6291|9.6192|9.5795|9.5398|9.7681|9.6787|9.5199|9.4107|9.103|8.7953|8.7357|8.835|9.2519|10.2049||10.0957|10.185|10.324|10.1255|10.2942||9.9468|9.9666|10.6516|10.7806|10.8799|11.2544|11.3235|11.284|11.1162||11.1557|11.2741|11.7776|11.906|12.2219|11.8961|11.6197|11.2544|11.2643|11.1063|10.8891|11.1063|11.4321|11.8369|11.8862|11.9455|12.291|12.5674|12.1923|12.3601|12.5773|12.4687|12.4095|12.4884|12.5872|12.4687|12.676|13.2782|13.7916|13.8212|13.9594|14.3346|||14.5419|14.5814|14.1371|13.7323|13.4066|13.5744|13.6534|14.3543|14.611|14.917|15.2922|15.9141|15.9635|16.0128|15.6574|15.539|15.8746|15.6574|15.4106|14.3346|14.4135|14.69|14.9368|14.9763|14.3444|13.9792|13.9594|14.0384|14.1371|14.3839|14.4333|14.0779|13.6534|13.8409|13.8706||14.4925|14.7097|14.8677|15.1737|15.3119|15.075|14.8084|14.2654|14.0186|13.9594|14.1865|13.9693|14.0088|14.0285|14.5517|14.5616|14.4629|14.5995|14.5504|14.6585|14.8059|15.248|15.189|15.3266|15.2775|15.5034|15.2775|15.2775|15.4936|15.4739|15.5132|15.8964||16.4171|15.2578|15.4346|17.8908|18.0284|17.9891|18.3428|17.9105||18.5098|18.2347|18.2052|17.6943|17.5273|17.9694|18.6572|18.215|18.1757|18.3722|18.0971|17.7435|17.5961|17.8908||18.1757|17.9203|18.0677|18.893|19.0403|19.2761|19.1091|18.893|19.5021|19.7084|19.6691|19.8656|20.3961|20.7498|20.8186|20.3077|19.8656|19.429|19.3021|19.3704|19.7316|20.171|19.7902|19.7609||19.4192|19.7902|19.6145|19.2337|19.2825|19.2337|19.3802|19.4583|19.5071|19.4778|19.4387|19.4973|19.6731|19.8976|19.3509|19.4192|19.4387|19.5461|19.4973|19.6633|19.2435|19.0287|18.8627|18.6479|18.4038|18.1207|18.1695|17.7497|17.4373|16.8124|16.295|16.5097|16.334|16.334|16.5097|16.4316|16.4512|16.4414|16.6757|16.1094|16.2266|16.7148|16.91|16.5|16.1876|15.4553|15.5725|15.8947|15.7287|15.8849|15.9239|15.9044|15.592|15.221|15.4163|15.592|15.592|15.7159||16.0259|16.0356|16.4038|17.2274|17.5859
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|15.73|15.11|14.22|14.84|14.51|13.97|14.08|12.53|12.16|11.35|12.62|12.25|11.75|11.57|11.65|11.23|10.98|10.63|10.69||10.15|9.74|9.82|10.12|10.52||10.44|10.63|10.99|11.25|11.46|11.68|11.86|11|10.63||10.43|10.47|11.21|11.32|11.67|11.84|11.24|11.08|11.26|11.09|10.98|12.21|12.82|12.74|12.76|12.7|12.12|12.43|11.96|12.54|11.85|11.51|9.36|8.2|6.79|6.71|6.73|7.07|7.34|7.2|7.19|7.25|||7.77|7.87|7.88|7.85|8.4|8.36|9.49|10.68|11|11.27|11.33|11.49|11.23|11.55|11.38|11.63|11.91|11.42|11.28|11.25|11.2|11.09|11.43|11.13|11.17|11.6|11.91|12.05|11.72|11.31|11.4|10.4|10.06|10.08|10.29||10.99|10.77|10.54|11.07|10.74|10.4|10.31|9.64|9.45|9.36|9.78|9.9|10.24|9.88|10.22|10.64|10.81|10.91|10.95|11.57|11.63|11.69|12|12.31|12.37|12.61|12.33|12.54|12.73|13.02|12.17|12.93||13.03|12.1|12.3|14.75|14.82|15.17|16.11|15.45||15.61|14.3|14.33|14.33|14.26|15.13|16.23|16.12|16.48|16.28|16.55|15.81|15.54|15.85||16.65|16.85|17.08|17.02|16.3|16.56|14.84|14.11|14.28|15.32|15.5|15.48|16|16.95|17.12|17.45|16.54|16.23|16.62|16.36|16.55|17.34|16.39|15.51||15.06|15.96|15.9|15.53|16.18|16.34|17.01|17.2|17.31|16.81|15.61|15.19|15.87|16.84|16.9|16.86|16.02|15.01|14.52|14.06|13.48|13.48|13|12.26|11.54|11.47|11.43|11.55|11.22|11.14|11.06|11.3|11.48|12|12.35|12.15|12|11.78|12|11.97|11.47|11.46|11.77|11.68|11.62|11.59|12.27|12.1|11.98|12.35|12.95|13.21|13.4|13.26|13.25|13.41|13.63|13.21||13.81|13.17|13.69|15.19|16.43
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|12.6205|12.2613|12.0249|12.3275|12.5827|12.6205|12.4787|12.214|12.0533|12.0722|12.0533|11.6846|11.7981|11.6279|11.6752|11.3065|10.8622|10.6636|10.6353||10.7298|10.5407|10.5975|10.8716|10.9||10.8338|10.8905|11.0985|11.2308|10.8716|10.7109|11.0796|10.4084|10.172||10.0491|10.0397|10.087|9.6332|9.5765|10.0681|9.6615|9.7577|9.8705|9.7201|9.6543|10.3782|10.4722|10.3688|10.6132|10.7824|10.4628|10.6508|10.2748|10.5098|10.8388|10.4346|10.2654|9.9833|9.8235|9.8235|9.7107|9.8047|9.6449|9.7483|9.9681|9.8837|||10.3334|10.1742|10.4365|10.6426|10.8674|10.7925|10.7925|11.1391|10.7175|10.9892|11.2796|11.9354|11.72|11.9917|11.8511|11.8418|12.0198|11.9167|11.8324|11.7387|11.898|11.7762|12.1134|11.8699|12.0104|12.1041|12.2633|12.0385|11.4764|11.3546|11.467|11.1672|11.0267|10.9049|11.3078||12.2039|11.9149|11.9709|12.2412|11.4861|11.3053|11.5659|11.082|10.5982|10.4214|10.6075|10.2632|10.4958|10.2167|10.8029|10.7563|11.2216|11.2167|11.2542|11.6474|11.404|11.5164|11.3759|11.2167|11.1512|11.3385|10.9078|10.8984|11.095|10.9546|10.5613|11.4508||11.5632|11.5351|12.2654|13.8852|14.2035|14.2316|14.4469|13.8852||13.7635|13.0051|12.7429|12.3122|12.2748|12.8927|13.0519|13.0612|12.9863|12.9676|12.9582|12.9395|12.7897|12.7897||13.3047|13.6885|13.7073|13.6324|13.1174|13.2204|12.7616|11.5725|11.4415|11.6568|11.7692|11.9096|12.1811|12.2084|12.3479|12.2828|11.2034|11.343|11.5849|11.8175|11.892|12.0409|11.985|11.4733||11.3895|11.6966|11.2406|10.8498|11.0266|11.1755|11.5247|11.628|11.7124|11.5247|11.337|11.5153|11.5153|11.8532|12.0221|12.0972|12.0409|11.5717|11.2526|11.5153|11.4215|11.2901|10.9053|10.5581|10.0231|10.0138|10.0513|10.3704|10.0794|9.9668|9.995|9.8448|9.9668|9.8636|9.5163|9.507|9.4037|9.3662|9.1128|9.6008|9.7791|10.0325|10.6238|10.4736|10.239|10.2671|10.3422|10.0701|9.9668|10.2202|10.3706|10.6767|10.7046|10.7138|10.5283|10.5747|10.4727|10.3614||10.6211|10.5561|10.4912|10.8066|10.9086
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|25.2173|24.6856|24.2868|24.3818|24.5242|24.4862|24.3343|24.3248|24.2014|24.1064|23.8121|23.5368|23.2235|22.6728|22.5588|22.0177|21.4765|21.1821|21.3246||21.7898|21.1916|20.8878|20.8119|21.2106||21.1537|21.2676|21.4765|21.5524|21.6094|21.5904|21.41|20.1283|19.3117||19.1598|18.9984|18.6281|18.3908|18.5522|18.4098|17.5932|17.5458|17.5363|17.1185|17.0236|18.011|18.3528|18.1249|18.6376|18.4003|17.8211|18.3718|18.3053|18.8465|19.4542|18.3528|18.2294|18.1819|18.0395|18.1439|18.0585|18.8465|18.799|19.1408|19.1883|19.0554|||19.5016|19.8244|19.3307|19.3782|20.0523|19.1503|19.5206|19.0934|18.818|18.6566|19.0364|19.4731|19.6061|20.0333|19.6345|20.0238|20.0808|19.4921|19.5301|19.5586|20.1662|20.7359|21.1347|20.0903|20.0333|20.8403|21.353|21.9132|20.8593|21.1062|21.3625|20.7454|20.1623|19.9076|20.8224||22.4256|22.2087|21.624|22.1049|21.8692|21.5202|21.2562|20.4829|19.4456|19.3365|19.43|18.7294|19.3459|20.0932|21.3044|21.4923|22.3941|22.6007|22.7604|23.0892|23.1549|22.7886|22.751|22.8168|22.9953|23.2771|22.7486|22.7866|23.2233|23.4607|21.8371|23.1284||24.4101|24.1063|24.4481|26.4609|26.7268|26.8787|27.8281|26.9926||26.8502|25.2741|25.464|25.1222|24.8659|26.0717|26.3945|26.0717|26.0717|25.7109|25.3976|24.9323|24.7614|24.1633||24.7709|24.7519|24.8279|25.4925|24.8943|25.0558|24.2108|22.8246|22.7771|23.005|22.5397|22.5397|23.5272|23.7835|24.1918|25.2267|24.7234|24.1823|24.8564|24.7234|24.9323|25.0368|24.7994|24.2297||24.2392|24.7045|24.3437|23.6791|24.1633|24.2487|23.6696|24.0019|24.3247|24.581|24.0873|23.8974|24.2867|24.562|24.6855|24.657|24.5051|24.638|24.5431|23.812|22.8056|23.3752|22.5682|21.821|20.8836|20.6587|20.6306|20.9024|20.7149|20.2931|20.19|20.9305|20.7337|20.9118|20.7805|20.2837|20.0869|19.9276|19.6557|20.115|20.0963|20.2275|20.9774|21.2211|20.7524|20.1619|20.7055|20.34|20.2931|20.4618|20.968|20.8086|20.7899|20.9586|20.04|20.0963|19.637|20.0682||20.7055|20.1525|19.787|20.9867|21.2867
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.22||3.24|3.17|3.31|3.54|3.7
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.78||9.72|9.36|9.53|10.3|10.92
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|6.3131|6.2448|6.0106|6.2155|6.157|6.1179|5.9228|5.8057|5.7959|5.552|5.5032|5.4252|5.3471|5.3471|5.3276|5.2202|4.9958|4.7519|4.908||4.908|4.9763|5.1129|4.947|4.9666||4.8983|4.947|5.1617|5.2885|5.269|5.2593|5.1032|4.7616|4.7226||4.6446|4.7812|4.6933|4.6543|4.8787|4.8104|4.6153|4.6348|4.6153|4.4787|4.4592|4.6446|4.6933|4.7129|4.8592|4.8007|4.6348|4.6641|4.8885|5.0153|5.0836|4.8983|4.8299|4.8104|4.8202|4.869|4.8397|4.9666|5.0446|5.1519|5.1715|5.2007|||5.3569|5.269|5.0934|5.1324|5.0544|4.869|4.908|4.8495|5.0934|5.2593|5.4349|5.7081|5.6105|5.513|5.4447|5.4154|5.4056|5.2398|5.2105|5.2105|5.269|5.3081|5.3081|5.2398|5.3081|5.4252|5.5813|5.5813|5.5813|5.5422|5.6203|5.513|5.3666|5.3861|5.5618||5.835|5.8545|5.8161|6.0971|5.8817|5.7974|5.5632|5.3759|5.1418|5.1792|5.3478|5.2448|5.3478|5.5258|5.6756|5.9098|6.2001|6.2469|6.2844|6.4249|6.4998|6.556|6.4342|6.3406|6.556|6.3125|6.1814|6.0877|6.2001|6.1533|5.9847|6.4717||6.6497|6.6497|6.5654|6.7433|6.94|7.0055|7.221|6.7808||6.9962|6.6028|6.7246|6.6122|6.5373|6.659|6.7246|6.762|6.8089|6.7714|6.7901|6.7152|6.6497|6.8463||7.0711|7.0898|7.0055|7.1648|7.0711|7.1741|6.7058|6.3031|6.3219|6.3499|6.3406|6.3125|6.4717|6.556|6.5747|6.7901|6.8651|6.8838|7.043|7.0336|7.1179|7.4551|7.3708|7.1273||7.2116|7.3146|7.2397|6.8089|6.8182|6.8651|6.6497|6.5935|6.7058|6.453|6.3687|6.0971|6.4342|6.7246|6.8838|6.8651|6.9494|6.9306|6.7339|6.453|6.3219|6.6403|6.5654|6.3968|5.9753|6.0409|6.0596|6.0877|5.9191|5.8442|5.9941|6.3406|6.5373|6.1158|5.9566|5.7974|5.8067|5.7599|5.7318|5.8255|5.8723|5.8348|6.0596|6.1533|5.9472|5.685|5.7318|5.6663|5.6007|5.6288|5.7786|5.8723|5.8067|5.8161|5.8348|5.8536|5.7412|5.9004||6.0222|5.9472|6.0596|6.3312|6.4623
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|27.948|27.6304|26.9511|26.8276|27.0393|26.7217|27.5334|27.948|28.3538|28.2744|29.6859|29.6242|29.4918|29.386|29.2448|28.9537|28.5391|29.5095|29.9682||29.9417|30.2064|30.277|30.374|30.3123||30.4093|30.2946|30.1094|30.3123|30.4887|30.5328|30.524|30.6034|30.0388||28.6449|28.5832|28.4067|28.1421|28.3273|28.5038|28.5567|28.9978|28.8125|28.6714|28.6096|28.5214|28.3009|28.2038|28.4773|28.8302|28.8302|29.0948|29.2007|29.6771|30.3917|30.2682|30.5416|30.1976|29.8624|29.8359|29.7124|30.0653|30.0388|30.0123|30.8063|30.6122|||31.1768|30.621|29.8888|30.3623|30.0104|29.6753|29.2899|30.7645|30.5383|30.2366|30.2031|30.3204|30.622|31.5604|31.2169|30.9572|30.6388|29.8261|29.558|29.2397|29.2564|28.7202|28.7034|28.3348|28.1337|28.427|28.3013|28.3935|27.9243|27.6729|27.1786|27.0194|27.0865|26.8686|27.6729||28.1421|27.7316|27.6562|27.7567|27.9327|27.9578|27.3713|26.8435|27.0278|26.7932|26.1565|25.1427|25.9806|25.947|25.88|26.2403|26.3995|26.6257|26.5168|26.4246|26.056|25.746|25.4863|25.4192|25.6789|25.8884|25.126|25.1176|25.059|25.0422|24.6568|25.0673||25.5281|24.7909|24.8579|25.6622|25.0506|25.0171|24.6903|24.3552||24.5814|23.6263|24.1122|23.5174|23.3163|23.4085|23.9949|24.4306|24.3133|24.1374|23.509|23.0985|22.9644|22.6712||22.9728|23.2912|23.2409|22.9309|22.2607|22.3277|22.3863|21.8837|21.6993|22.8723|23.9363|24.1541|24.4139|24.4725|25.1009|24.7155|24.4893|23.6347|23.2828|23.4169|23.5174|23.5593|23.9028|23.7939||23.8274|23.7939|23.6766|23.7855|23.576|23.4839|23.6179|23.5593|23.2744|23.8777|23.7352|23.6096|23.6347|24.0033|24.1999|24.297|24.6449|24.297|23.9976|23.7468|24.0057|23.2613|22.6707|22.695|22.9781|23.3099|23.2451|23.2775|23.0348|22.9862|22.8082|22.5412|22.1691|22.8011|22.6498|22.3556|22.5658|22.2884|21.2631|21.0278|20.9185|21.0194|21.2463|21.2211|20.8933|21.0782|21.2379|21.448|21.1034|21.3807|21.1286|20.6664|20.8008|20.9269|20.6075|20.9101|20.8008|20.5319||20.6159|20.4815|20.3302|20.6159|20.9185
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.09|7.81|7.67|7.72|7.98||8.22|7.98|8.09|8.3|8.23|8.11|8.09|7.85|7.75|7.68|7.78|7.64|7.72|7.83|8.1|8.13|8.43|8.36|8.37|8.49|8.4|8.44|8.58|8.53|8.56|8.59|8.51|8.6|8.39|8.27|7.73|8.15||8.62|8.56|9.06|9.94|9.83|9.97|10.44|10.05||10.03|9.69|9.73|9.62|9.55|9.7|9.78|9.76|9.73|9.66|9.68|9.73|9.69|9.6||9.82|9.79|9.83|9.84|9.74|9.77|9.56|9.07|9.07|9.2|9.17|9.14|9.03|8.93|8.72|8.76|8.61|8.65|8.76|8.7|8.75|8.92|8.73|8.54||8.48|8.61|8.44|8.19|8.22|8.24|8.36|8.42|8.72|8.69|8.59|8.52|8.61|8.71|8.7|8.7|8.75|8.65|8.52|8.54|8.36|8.6|8.46|8.21|8.01|7.95|7.85|7.84|7.9|7.77|7.65|7.78|7.73|7.58|7.49|7.5|7.49|7.43|7.47|7.57|7.52|7.55|7.71|7.78|7.63|7.6|7.66|7.45|7.34|7.45|7.53|7.62|7.58|7.61|7.48|7.51|7.56|7.58||7.67|7.55|7.6|8.01|8.3
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|11.6045|11.6388|11.4413|11.7161|11.6904|11.5615|11.4842|11.4928|11.4842|11.4413|11.3468|11.2781|11.2695|11.2093|11.0805|10.6253|10.4964|10.2731|10.3013||10.4043|10.3785|10.3614|10.3442|10.3356||10.2327|10.3442|10.4557|10.4814|10.4643|10.4814|10.4214|10.0869|10.0011||9.9153|9.9925|9.9411|9.8663|10.0376|10.0119|9.7721|9.8064|9.7807|9.5494|9.5494|9.8235|9.8834|9.8577|9.9862|10.1232|9.755|9.9434|9.9263|10.0633|10.3288|10.226|9.9434|9.7378|9.7036|9.7807|9.7918|9.9543|9.9971|10.0142|10.2023|10.1766|||10.322|10.2108|10.0997|10.0997|9.8602|9.7747|10.4845|10.4588|10.3306|10.3819|10.4246|10.5615|10.5981|10.5981|10.4017|10.4956|10.6579|10.581|10.6579|10.6066|10.9824|11.008|11.0593|10.8543|10.8628|10.9312|11.0251|11.2215|10.897|10.8714|10.7206|10.3761|10.1792|10.2695|10.723||11.0097|10.7475|10.6165|10.6574|10.7721|10.6574|10.5919|10.3298|10.1004|10.0431|10.0758|9.8546|9.9939|10.0431|10.4526|10.5018|11.0668|10.9149|10.974|11.2019|11.2634|11.1875|11.002|11.0526|11.0357|11.0779|10.9093|11.002|10.9936|11.1538|10.8503|10.8671||10.7913|10.7322|10.6985|11.1201|13.1013|13.2867|13.742|13.6493||13.9468|13.3067|13.492|13.3572|13.2814|13.8457|13.9131|14.1405|14.0226|13.9047|13.8541|13.7025|13.6352|13.7278||13.9299|13.9889|13.9805|14.5195|14.5195|14.5195|13.8825|13.5627|13.3608|13.4113|13.4365|13.5039|13.6721|13.8488|13.8572|13.4618|13.1252|13.0411|13.2683|13.3103|13.4197|13.487|13.3776|13.1925||13.2262|13.6074|13.5391|13.1745|13.4475|13.7376|13.5328|13.695|13.6864|13.6608|13.6523|13.6267|13.7376|13.8912|13.8059|13.5414|13.5584|13.6438|13.584|13.2854|13.0721|12.9782|12.7316|12.7402|12.4493|12.2953|12.2464|12.2549|12.0584|12.1695|12.1353|12.1438|12.0327|11.9387|11.9986|11.8447|11.7251|11.5798|11.5627|11.896|11.99|12.1011|12.2549|12.2207|12.0669|11.9986|12.1609|12.0354|12.2061|12.5134|12.6585|12.6927|12.6841|12.7695|13.017|13.1024|13.004|12.8014||13.0799|13.004|13.1221|13.2824|13.4596
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|13.7424|13.5443|13.3032|13.6993|13.6907|13.4582|13.3549|13.3377|13.3807|13.2774|13.1224|12.9674|12.933|12.9933|12.7608|11.96|11.8997|11.5036|11.5478||11.694|11.5994|11.5736|11.4103|11.4447||11.3157|11.4791|11.5908|11.6596|11.694|11.7112|11.8402|11.3415|11.2125||11.1351|11.2039|11.0749|10.9727|11.2045|11.2474|10.904|10.9985|10.9555|10.6379|10.6808|11.1272|11.2389|11.1959|11.4449|11.5479|11.1187|11.3247|11.3762|11.5737|11.9086|11.7197|11.3333|11.0757|10.9298|10.9813|10.9309|11.1881|11.2224|11.351|11.7454|11.6254|||11.7968|11.5997|11.2824|11.1796|10.8281|10.8023|11.8226|11.5825|11.4711|11.4968|11.6339|11.6682|11.6949|11.8319|11.5494|11.6864|11.9603|11.9175|12.0631|11.986|12.5425|12.5254|12.5768|12.3799|12.3627|12.5768|12.7566|12.8079|12.3456|12.1658|11.9332|11.5793|11.2419|11.4806|12.0494||12.4357|12.074|11.9672|12.1151|12.2548|12.0658|11.9754|11.6137|11.3836|11.2768|11.3507|11.0466|11.2521|11.3425|11.7452|11.9014|12.6912|12.4964|12.5218|12.8353|12.9633|12.8956|12.8702|12.8956|12.9464|13.0225|12.8702|12.9464|12.8871|13.1833|12.7264|12.701||12.5402|12.4387|12.5571|12.9041|15.5272|15.8572|16.4157|16.3733||16.7044|15.8506|16.1634|16.0619|15.9182|16.6283|16.6621|17.051|16.9073|16.772|16.7128|16.6199|16.5438|16.586||16.8904|16.9157|16.958|17.6005|17.778|17.7695|17.0188|16.605|16.3769|16.4614|16.529|16.6134|16.6725|16.909|16.8161|16.4867|15.9884|15.8448|16.1573|16.2165|16.3009|16.4529|16.2756|16.0053||16.0898|16.4672|16.39|15.9798|16.1682|16.6221|16.3738|16.605|16.5707|16.5793|16.5279|16.4851|16.6221|16.8448|16.7163|16.5707|16.4166|16.5365|16.4765|16.0912|15.7657|15.74|15.2678|15.491|15.0789|14.9071|14.8222|14.8565|14.5477|14.6421|14.5992|14.6335|14.5049|14.4791|14.522|14.2818|14.1189|13.913|13.8787|14.3419|14.4534|14.522|14.8136|14.7021|14.522|14.4534|14.6335|14.5147|14.6775|15.0031|15.243|15.3201|15.3544|15.4143|15.7742|15.8856|15.7973|15.5005||15.7973|15.7379|15.8312|16.0771|16.3485
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|18.0354|17.712|17.7202|18.1514|18.4997|18.848|18.7485|18.5992|18.2924|18.1929|18.0354|18.1597|18.6075|18.6158|18.8148|18.0271|17.8695|18.5412|18.6821||19.2792|18.7349|18.9318|18.7586|19.1523||20.0343|20.247|20.7431|20.6643|20.6013|20.9872|21.255|21.2156|20.5541||20.1682|20.1367|20.7116|20.8218|21.0581|21.0975|20.688|20.3651|20.1918|19.9713|20.0973|20.751|20.7667|20.8691|20.9715|20.7195|20.6328|21.4912|21.3731|21.2943|21.5857|22.0661|21.8456|22.2079|22.6489|22.3654|22.074|21.6566|21.6015|21.696|21.9244|22.2472|||22.7434|22.8379|22.4284|22.5071|22.2787|22.4047|23.2001|23.3183|23.2395|23.1844|23.7041|23.6648|24.4287|24.9248|24.8697|24.9957|25.4288|24.972|24.8382|24.783|25.0429|24.8775|24.8618|24.5704|24.2869|24.8303|24.9563|24.6098|24.4129|23.8538|23.964|23.4443|22.9796|23.1529|23.082||23.2631|23.5309|23.2001|22.815|22.6976|22.6115|22.6819|22.3374|22.0947|22.4314|22.9951|22.6976|22.6819|22.4862|22.9873|22.3844|22.2043|22.7446|22.7602|22.3766|21.946|21.7659|21.1708|20.5367|20.8263|20.889|22.059|22.0424|21.8924|22.3423|21.9507|22.3339||21.8424|20.7261|19.5016|20.2581|19.8581|19.8581|19.6307|18.7758||19.0739|18.3366|18.4543|19.0503|19.4268|19.4111|19.5915|19.3091|19.0268|19.1131|19.2072|18.8935|18.9092|19.0503||19.1915|19.3876|19.8425|19.7876|19.7327|19.2307|18.6033|17.6308|17.4896|17.5916|17.5602|17.5759|17.6386|18.07|17.8347|17.8661|17.5523|17.5523|17.6857|17.6386|17.968|18.1955|17.4818|16.8857||16.9014|17.2386|16.7681|16.6975|17.0975|17.2151|17.7955|18.0778|18.1562|18.07|17.7014|17.4582|18.8083|19.1486|19.0988|19.2565|18.8664|19.2233|19.1154|18.8166|18.5593|18.468|18.4929|18.0032|17.9866|17.887|18.1028|18.4265|18.8249|18.4514|18.6257|18.6755|18.4514|18.1609|18.0115|18.6091|18.4016|18.1858|18.2937|19.5304|19.6798|20.0202|20.7672|21.0992|20.1447|19.9454|20.2526|20.3439|20.8668|21.7466|21.7051|21.1822|20.4352|20.2277|20.7838|21.4229|20.7838|21.4976||22.6181|22.4936|22.7343|23.5062|23.9296
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|18.7255|18.9418|18.7298|18.382|18.4244|18.2335|18.1529|18.2081|18.2081|18.6746|18.6195|18.2675|18.0681|18.0978|18.2208|17.8942|17.6185|17.627|17.6949||17.9621|18.0342|18.0342|18.1233|18.259||18.1148|18.1699|18.2505|18.2463|17.8773|17.9833|16.9696|16.6473|16.5285||16.4776|16.4691|16.4267|16.2062|16.3589|16.2868|15.9687|15.9093|15.8753|15.7142|15.5997|15.8626|15.8117|15.5657|15.8202|15.8202|15.5869|15.7905|15.8801|15.9768|16.4432|16.6281|16.1785|15.9137|15.6868|15.7036|16.1239|16.7668|16.6912|16.9097|17.1782|17.17|||17.3018|17.0504|16.9721|17.001|16.4982|16.0489|16.1272|16.0366|15.8511|15.917|16.0324|16.1767|16.424|16.6589|16.5105|16.358|16.7207|16.0201|16.1891|16.1272|16.119|15.476|15.6162|14.6476|14.557|14.4045|14.4292|14.4498|14.1489|14.2108|14.1943|13.6338|13.4194|13.3617|13.5596||14.1778|13.8563|13.9717|14.3179|14.2314|13.9758|13.9058|13.4483|13.3988|13.098|12.5745|12.4674|13.1309|13.5474|14.1103|14.2001|14.4734|14.3143|14.2857|14.3224|14.1633|14.1552|14.1103|13.9104|13.837|14.0124|13.6697|13.7962|13.6363|13.5924|13.4091|13.9791||14.5836|14.4649|14.5917|15.1031|15.2667|15.3894|15.8762|15.2176||15.0949|14.7308|15.5244|15.6758|15.2094|16.0235|16.4449|17.6598|17.0585|16.7721|16.2649|15.8967|15.8231|15.5735||15.8926|16.2812|16.408|16.3017|15.8476|15.9049|16.5676|15.4304|15.4876|15.6185|15.7453|15.8067|16.3958|16.3999|16.4735|16.4285|15.6676|15.9212|16.2526|16.3426|16.3099|16.5872|16.1808|15.8151||15.9289|16.8432|17.2333|16.8553|16.8553|17.026|16.8066|16.7091|16.5953|16.5547|16.6197|16.0914|16.0954|17.4112|17.7247|17.7373|17.9003|17.5575|17.3736|16.5751|16.2323|15.785|15.4464|15.2583|14.9991|14.8445|14.8486|15.0075|14.8152|14.6856|14.6856|14.4432|14.3846|14.2425|14.3763|14.1254|13.9415|13.4691|13.3437|13.5904|13.5611|13.6907|13.8203|13.7743|13.4608|13.5193|13.7116|13.7116|13.4775|13.7618|13.745|13.5318|13.419|13.4775|13.5653|13.7116|14.0335|13.883||14.0753|13.9373|13.9004|14.2199|14.4896
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|4.3036|4.3684|4.4441|4.4658|4.582|4.6874|4.6063|4.5496|4.5009|4.3711|4.3279|4.3414|4.2982|4.2711|4.0711|4.0008|3.7413|3.7791|3.9143||3.8278|3.8927|3.9684|4.2765|4.1414||4.0224|3.9386|3.9738|3.9521|3.9359|4.0359|4.0738|3.9305|3.8089||3.817|3.7872|3.8954|3.9197|3.9278|3.9792|3.871|3.7278|3.6953|3.6413|3.6115|3.6277|3.6764|3.6602|3.7115|3.7278|3.6386|3.7332|3.671|3.7359|3.9224|3.9332|3.844|3.8224|3.8359|3.7629|3.7791|4.0603|4.4306|4.4387|4.5441|4.5685|||4.6685|4.9064|4.828|4.9118|4.8064|4.7658|4.3414|4.6631|4.9415|5.0524|5.0983|5.2578|5.4389|5.4011|5.3659|5.3524|5.4849|5.32|5.2146|5.1253|4.974|4.8875|5.0118|5.0334|4.928|4.9226|4.9226|4.8523|4.6847|4.3874|4.4739|4.4117|4.2576|4.2576|4.2657||4.4441|4.3901|4.4658|4.7063|4.8037|4.7117|4.682|4.5496|4.436|4.4225|4.6874|4.5009|4.6225|4.655|4.7658|4.8523|5.1172|5.0902|4.9929|5.1929|5.3362|5.2713|4.9686|4.8848|4.901|4.9253|4.7523|4.855|4.7658|4.8821|4.8739|5.2227||5.3686|5.0983|5.0578|5.393|5.2929|5.3281|5.5525|5.9147||5.8985|5.4741|5.52|5.2929|5.2929|5.5389|5.6633|5.3038|5.4849|5.4551|5.4443|5.2848|5.3092|5.2821||5.2902|5.2118|5.22|5.2767|5.2659|5.347|5.2821|5.1605|5.1659|5.2875|5.3767|5.4146|5.6065|5.6984|5.7633|5.7849|5.6254|5.6633|5.7201|5.7525|5.793|5.939|5.8741|5.8066||6.0174|5.8579|5.6795|5.5119|5.6822|5.6065|5.4768|5.3767|5.2713|5.2173|5.0307|4.9469|5.0875|5.2605|5.0659|4.9145|4.8875|4.8091|4.7901|4.5279|4.4387|4.4468|4.4063|4.4279|4.2387|4.163|4.2387|4.3063|4.2252|4.1089|4.0116|4.2468|4.5198|4.5063|4.4414|4.3117|4.2522|4.2468|4.3387|4.4117|4.4847|4.6415|4.7766|4.7145|4.5333|4.4198|4.4874|4.3711|4.3441|4.4468|4.5063|4.4117|4.4387|4.4009|4.4009|4.4387|4.5009|4.7577||4.8902|4.8145|5.0199|5.2281|5.2443
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|22.82|22.9|22.96|23.17|23.22|23.33|22.61|22.71|22.43|22.3|23.82|25.23|25.75|23.7|24.26|19|18.67|18.28|18.72||18.84|18.7|18.94|18.4|18.26||19.17|19.4|19.63|20.12|20.45|20.06|20.23|20.42|19.66||19.1|18.74|18.6|18.93|19.21|19.32|19.07|18.7|17.9|16.47|16.5|17.5|18.14|18.03|17.91|18.08|18.08|18.41|18.72|19.35|20.32|20.33|19.9|20.26|20.34|19.45|19.08|19.76|19.56|19.78|19.7|19.53|||20.01|20.12|20.14|20.63|21.57|21.74|22.05|21.81|21.75|21.63|21.98|22.45|23.17|22.65|22.65|22.27|22.36|22.56|21.5|21.41|21.31|21.95|22.53|22.36|22.35|23.06|23.34|22.86|22.84|22.7|23.04|22.06|22.33|22.45|22.88||23.76|23.9|23.21|23.2|23.18|22.7|23.47|22.22|22.23|22.56|23.94|24.48|24.9|24.3|24.62|24.84|25.98|26.5|26.74|27.67|27.41|28.14|28.68|28.25|28.79|29.06|28.53|28.95|28.5|29.1|28.83|29.3||30.92|29.05|28.42|29.22|31.39|32.08|32.73|31.34||32.31|31.22|31.93|32.39|32.75|33.2|33.12|33.82|33.8|34.65|34.32|34.5|35.68|32.01||30.2|27.43|27.15|27.77|27.16|27.57|26.73|25.7|25.36|26.76|27.16|27.62|28.34|29.08|29.09|29.27|28.16|28.32|28.46|28.77|29.7|30.88|30.58|30.39||31.5|32.02|31.54|29.85|30.45|32|31.94|32.52|33.03|32.71|32.71|32.73|33.6|34.15|34|34.01|34.15|35.6|35.31|36.52|35.66|35.1|34.09|33.52|34.46|34.01|34.66|34.23|34.3|33.72|33.09|33.54|33.79|34.06|34.11|34.03|33.85|32.61|32.86|33.89|33.68|33.35|34.35|33.93|33.4|34.63|36.05|36.16|37|38|39.07|37.9|36.94|36.61|36.25|36.44|36.03|37.36||40.45|40.84|41.89|43.6|44.25
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.2384|7.1703|7.0244|7.5011|7.7443|7.6081|6.7131|6.5185|6.3239|6.7228|6.8103|6.6936|6.6741|6.7617|6.3823|6.1488|6.0612|5.9055|5.8764||5.6623|5.5164|5.6818|5.5942|5.7693||5.711|5.7499|5.8374|5.9347|5.8861|6.0709|6.4796|6.0515|5.8666||5.9445|5.7888|5.7012|5.7304|5.9639|6.1682|5.9445|5.8082|5.7888|5.3899|5.3315|5.9542|6.3628|6.5477|6.4601|6.4504|6.178|6.2363|6.2752|6.3628|6.7228|6.5866|6.5574|6.3823|6.4017|6.0126|5.8861|5.9931|6.1001|6.0515|6.0028|6.178|||6.4406|6.1682|6.1001|6.2266|6.3433|6.2071|6.6449|6.285|6.4601|6.8493|7.4135|7.6373|7.7054|7.219|7.2968|7.54|7.793|7.6081|7.4427|7.4816|7.3454|7.2579|7.5887|7.2773|7.326|7.6957|7.8903|8.0362|8.2308|8.2016|7.9876|7.3163|7.2676|7.3357|7.326||7.4427|7.0147|6.9368|7.1022|7.0633|6.8395|6.6936|6.5671|6.4406|6.5574|6.6741|6.7325|6.9563|6.7812|7.2773|7.5692|7.7443|7.5984|7.8222|8.3378|8.3281|9.0091|9.6512|9.7096|9.8847|9.9431|9.6901|9.8555|9.8264|10.21|10.25|11.13||11.12|10.82|10.81|11.98|12.05|12.25|12.64|12.18||12.35|12|12.08|11.94|11.92|12.24|13.73|14.63|14.72|14.54|14.27|13.76|13.82|13.86||14.23|13.86|13.6|13.53|13.38|13.67|12.84|12.77|12.81|13.23|13.41|13.06|13.42|13.85|14.13|14.09|14.46|14.62|14.97|15.01|15.21|16.15|16.01|16.04||16.1|15.95|15.75|15.3|15.77|16.1|16.17|15.97|16.4|16.36|15.91|16.07|16.03|16.28|16.93|16.55|15.37|15.02|14.95|16.69|16.34|16.5|16.46|16.6|16.23|16.32|15.85|15.71|15.91|15.86|16.06|15.83|15.37|14.82|14.66|14.68|14.54|15.51|15.94|15.51|15.4|15.42|15.5|15.29|15.32|14.48|14.02|13.27|13.52|13.84|14.38|14.63|13.74|13.03|12.2|12.3|12.36|12.22||12.81|13.12|13.78|14.62|14.72
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.7474|12.8323|12.7757|12.8323|12.7286|12.8794|12.7003|12.5117|12.474|12.5966|12.5871|12.8417|12.8889|12.738|12.8606|12.672|12.7003|12.7851|12.6154||12.5494|12.3609|12.2854|12.0874|12.0497||12.0591|11.8747|12.1379|12.1191|12.1285|12.4482|12.1661|11.9969|12.0627||11.8935|11.79|11.7054|11.5174|11.6208|11.2353|10.9627|11.1037|11.1037|10.9251|10.7652|11.0379|10.9439|10.9157|10.9251|11.0191|10.7276|10.9157|10.6524|10.7746|10.8686|10.3421|10.2011|10.0507|10.0413|10.1071|10.0977|10.2669|10.2763|10.2105|10.1917|9.8814|||10.1823|9.9849|10.1259|10.3327|10.4456|10.3139|10.408|10.455|10.5584|10.4926|10.5302|10.8686|10.878|10.9157|10.9815|10.9815|11.0379|10.9627|10.8498|11.1789|11.2165|10.5584|10.6242|10.4362|10.3421|10.7652|10.5678|10.2011|9.7216|9.7216|9.7404|9.5242|9.4396|9.449|9.6088||10.1541|9.9567|9.8532|9.9943|10.1823|9.9379|9.7686|9.8156|9.4396|9.4207|9.5524|9.4772|9.637|9.825|10.1353|10.408|10.7088|10.3515|10.3233|10.784|10.7746|10.7746|10.7934|10.6712|10.643|10.5396|10.3233|10.5114|10.6054|10.6054|10.5208|10.7088||10.6148|10.2669|10.4738|11.4422|11.508|11.6866|12.0439|11.5174||11.7642|11.4517|11.415|11.0473|11.0289|11.4885|11.5712|11.2587|11.1668|11.2219|11.1208|10.9462|10.8819|11.0749||11.2403|11.415|11.5436|11.7274|11.6447|11.801|11.6999|11.2495|11.369|11.6263|11.7274|12.0859|12.4719|12.4168|12.4259|12.4811|12.334|12.141|12.3524|12.3157|12.4811|13.0142|12.9958|12.6925||12.6925|12.7844|12.6557|12.4443|12.6098|12.7017|12.6741|12.6557|12.8763|12.6373|12.7384|12.766|12.7752|12.7568|12.7384|12.9314|13.0509|12.766|12.527|12.8303|12.6833|12.7292|12.5546|12.4168|12.0767|11.6723|11.7734|11.8745|11.5896|11.3598|11.3506|11.3139|11.1944|11.0198|10.9738|11.0289|11.0289|10.937|10.7624|10.8819|10.8911|10.9646|11.1025|11.4058|11.1208|10.9003|11.1208|11.2036|11.3874|11.7458|11.7458|11.6815|11.4885|11.5161|11.2863|11.3047|11.3047|11.2403||11.3414|11.2219|11.3506|11.8745|11.8285
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|7.4573|7.5967|7.5713|7.5333|7.6347|7.584|7.5207|7.546|7.6981|7.6981|7.6981|7.6347|7.5207|7.4003|7.4129|7.508|7.6474|7.6917|7.7044||7.7551|7.7603|7.7038|7.7289|7.7854||7.7415|7.685|7.7289|7.641|7.5092|7.6913|7.5594|7.4715|7.3397||7.302|7.2392|7.258|7.1136|7.1011|7.0195|6.806|6.7181|6.6053|6.4943|6.408|6.3648|6.408|6.4388|6.4881|6.667|6.5252|6.5437|6.4141|6.4203|6.4018|6.4881|6.4203|6.2846|6.3278|6.3648|6.334|6.4573|6.4635|6.4573|6.4943|6.4943|||6.6855|6.5437|6.6793|6.6732|6.704|6.6608|6.6608|6.741|6.6978|6.8582|6.8397|6.9445|6.9384|6.9014|6.8274|6.8952|7|7|6.8705|6.9014|6.8089|7.0926|7.1481|6.9754|6.9569|6.9877|7.0802|6.889|6.7472|6.6238|6.6485|6.5868|6.4511|6.5252|6.6485||6.815|6.5868|6.5243|6.5787|6.6511|6.5183|6.3995|6.3461|6.3164|6.2986|6.1739|6.067|6.1442|6.2273|6.4826|6.4529|6.6191|6.536|6.5123|6.6488|6.6666|6.6844|6.5657|6.5538|6.5479|6.536|6.4707|6.536|6.1798|6.0492|5.978|6.1323||6.3757|6.2748|6.2808|6.6785|6.6844|6.8328|6.9397|6.6844||6.7082|6.4648|6.5598|6.3817|6.3104|6.5894|6.6904|6.5954|6.542|6.5241|6.3995|6.1027|6.0374|6.1976||6.2748|6.3579|6.3342|6.5182|6.536|6.6548|6.6191|6.2273|6.162|6.3104|6.4054|6.5776|6.8083|6.6975|6.7092|6.7325|6.5984|6.5693|6.6101|6.7442|6.7966|7.0298|7.0531|6.8899||6.8491|6.9948|6.9948|6.9074|6.8841|6.9074|7.0997|7.268|7.3803|7.5637|7.5459|7.475|7.4868|7.5518|7.2148|7.2325|7.1379|7.2088|7.1852|7.1793|7.0847|6.8895|6.8658|6.7239|6.6175|6.5465|6.582|6.5761|6.8657|6.5635|6.582|6.5758|6.4401|6.3476|6.3846|6.3599|6.3476|6.3291|6.3599|6.3229|6.2612|6.3044|6.3167|6.2735|6.1317|6.1563|6.3414|6.3106|6.2674|6.3722|6.4771|6.3784|6.4036|6.4097|6.434|6.4643|6.44|6.4036||6.5008|6.5129|6.434|6.5737|6.6891
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.45|4.53|4.57|4.75|4.78|4.95|5.04|5.04|4.99|5.06|5.09|4.98|4.85|5.15|5.15|5.17|5|4.87|4.9||4.72|4.69|4.59|4.53|4.61||4.53|4.54|4.61|4.59|4.46|4.44|4.45|4.29|4.24||4.22|4.2|4.25|4.1|4.38|4.48|4.42|4.48|4.52|4.45|4.4|4.53|4.47|4.39|4.45|4.61|4.53|4.57|4.44|4.6|4.74|4.55|4.41|4.47|4.37|4.33|4.2|4.3|4.31|4.34|4.45|4.41|||4.7|4.76|4.71|4.71|4.81|4.69|4.68|4.62|4.54|4.56|4.45|4.38|4.42|4.54|4.53|4.58|4.74|4.64|4.56|4.42|4.37|4.38|4.48|4.37|4.27|4.35|4.43|4.47|4.47|4.38|4.43|4.32|4.38|4.42|4.58||4.64|4.62|4.51|4.54|4.5|4.39|4.29|4.18|4.04|4.05|4.03|3.78|3.8|3.94|3.88|3.8|3.89|3.83|3.91|4.01|4.05|4.14|4.19|4.22|4.19|4.25|4.24|4.54|4.52|4.51|4.27|4.45||4.5|4.34|4.41|4.75|4.82|4.86|4.93|4.78||4.79|4.85|4.82|4.76|4.72|4.9|5.05|5.08|5.05|5.24|5.14|5.06|4.99|5||4.95|4.94|4.79|4.76|4.64|4.82|4.92|4.6|4.6|4.6|4.57|4.48|4.49|4.32|4.46|4.61|4.6|4.57|4.61|4.52|4.56|4.61|4.6|4.37||4.5|4.67|4.64|4.73|4.81|4.85|5.03|5.11|5.03|4.82|4.87|4.74|4.78|4.77|4.59|4.48|4.46|4.53|4.41|4.5|4.3|4.33|4.25|4.21|3.96|3.74|3.76|3.72|3.65|3.61|3.54|3.54|3.49|3.51|3.5|3.54|3.57|3.49|3.35|3.32|3.41|3.39|3.4|3.36|3.27|3.26|3.29|3.25|3.19|3.27|3.27|3.33|3.35|3.41|3.26|3.29|3.3|3.27||3.3|3.26|3.21|3.24|3.26
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.2859|2.3286|2.2006|2.2347|2.1324|2.1068|2.0983|1.9874|1.9703|2.03|2.0556|1.9106|1.8424|1.7741|1.7741|1.6803|1.6206|1.6206|1.6718||1.6974|1.6547|1.6377|1.6121|1.6291||1.595|1.6121|1.6633|1.7059|1.6888|1.6974|1.6803|1.5353|1.5012||1.5012|1.4927|1.4927|1.5353|1.5694|1.5012|1.4671|1.5012|1.5012|1.5524|1.6888|1.8168|1.7912|1.8338|1.8509|1.9106|1.8168|1.8338|1.7656|1.8083|1.8509|1.7144|1.6888|1.6718|1.6803|1.6718|1.6803|1.723|1.7571|1.7997|1.8338|1.8253|||1.8509|1.7997|1.7827|1.7912|1.8083|1.8083|1.8424|1.8424|1.8424|1.8424|1.885|1.9874|1.9788|1.8509|1.8253|1.8253|1.868|1.8509|1.8424|1.8424|1.8083|1.7827|1.8168|1.7827|1.7656|1.8168|1.8509|1.8168|1.7571|1.7315|1.723|1.7144|1.6377|1.6547|1.7315||1.7827|1.7571|1.7571|1.7997|1.7912|1.7656|1.74|1.7144|1.6718|1.6633|1.723|1.6206|1.6633|1.6803|1.7827|1.7741|1.8338|1.7997|1.7997|1.8594|1.8509|1.8509|1.8424|1.8424|1.9277|1.9618|1.8936|1.9106|1.8936|1.9191|1.9191|2.0044||2.0556|2.0897|2.1665|2.3541|2.4224|2.4991|2.7294|2.7636||2.755|2.6868|2.5589|2.465|2.4053|2.448|2.4309|2.3456|2.448|2.465|2.448|2.4906|2.465|2.5674||2.6015|2.6015|2.6015|2.5077|2.465|2.4565|2.303|2.3883|2.4053|2.3712|2.3712|2.4736|2.4565|2.3712|2.32|2.3286|2.1324|2.1836|2.3797|2.3286|2.2774|2.3286|2.2774|2.1665||2.1324|2.175|2.1665|2.1068|2.1068|2.1324|2.2091|2.2262|2.2091|2.158|2.1665|2.1494|2.1665|2.175|2.2518|2.2518|2.2518|2.1921|2.1836|2.1921|2.1153|2.175|2.0983|2.0386|1.9106|1.9021|1.9021|1.9021|1.8765|1.8253|1.7997|1.8765|1.8765|1.9277|1.8509|1.9618|2.03|1.9874|1.9533|1.9533|1.9703|1.9703|1.9618|1.8936|1.74|1.6633|1.7059|1.7485|1.7912|1.7997|1.8168|1.8424|1.8594|1.8936|1.8253|1.8594|1.9533|1.9191||1.9277|1.885|1.9447|2.1153|2.1324
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|7.0255|6.9425|6.9425|6.924|6.924|6.9517|6.8779|7.007|7.09|7.0716|7.1453|7.1269|7.256|7.0439|7.09|7.1638|7.1453|7.2006|7.2928||7.2283|7.2006|7.1453|7.0992|7.1084||7.0347|7.0347|7.007|7.0531|7.1269|7.0162|6.8042|6.7397|6.5184||6.4999|6.4723|6.3985|6.2971|6.3801|6.3709|6.2141|6.2787|6.2049|6.0758|6.0389|6.0389|6.0389|6.1404|6.1772|6.3985|6.2787|6.2602|6.1588|6.1865|6.2326|6.4077|6.3893|6.334|6.3801|6.417|6.3524|6.4999|6.4907|6.4815|6.5553|6.5737|||6.795|6.6382|6.6936|6.7028|6.8319|6.7673|6.7397|6.795|6.7765|6.8411|6.8411|6.9333|7.0808|7.0162|6.9701|7.0162|7.1822|7.1269|7.0716|7.0716|7.0347|7.0716|7.0716|7.0716|7.0623|7.0255|7.1269|6.8134|6.7581|6.7673|6.8779|6.9056|6.9609|6.8687|6.9794||7.2006|6.9886|6.8872|6.9333|7.0623|6.9794|6.8964|6.8779|6.7489|6.7304|6.6936|6.5553|6.7489|6.8779|7.0808|7.1453|7.173|7.0716|7.0808|7.3297|7.385|7.1545|7.3389|7.385|7.4496|7.4772|7.2744|7.6248|7.4988|6.1781|6.3111|6.5504||6.9561|6.6934|6.7297|7.0286|7.0105|7.092|7.2188|7.0648||6.9923|6.4217|6.5032|6.3311|6.304|6.467|6.2134|6.0866|6.0685|5.8964|5.7968|5.6247|5.5975|5.7062||5.9054|5.9417|5.9236|5.996|5.996|6.0322|6.0504|5.7786|5.7334|5.7696|5.7786|5.9507|6.1409|6.0775|6.0594|6.0504|5.996|5.9779|5.987|6.0775|6.1228|6.2496|6.2225|6.1862||6.2677|6.3583|6.475|6.4105|6.3921|6.4105|6.4289|6.4566|6.475|6.5487|6.5579|6.475|6.4566|6.5487|6.3645|6.346|6.4197|6.475|6.5302|6.5395|6.6131|6.5671|6.5118|6.3552|6.3|6.3092|6.2724|6.3092|6.3276|6.2631|6.2631|6.3829|6.2724|6.2263|6.2539|6.2724|6.2631|6.2263|6.1987|6.2631|6.3|6.2447|6.2631|6.2263|6.1618|6.1802|6.3184|6.2631|6.1895|6.2816|6.3737|6.3276|6.2724|6.3276|6.3276|6.3368|6.3737|6.3276||6.3829|6.2908|6.2724|6.3552|6.4566
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|14.7026|14.8764|15.0213|15.2339|15.2628|15.0117|15.0565|14.9531|14.9249|14.9625|15.0565|14.718|14.6145|14.276|13.9186|13.4108|13.2415|13.3637|13.5989||13.5612|13.6459|13.7305|14.0691|14.1537||14.1913|14.37|14.5769|14.6239|14.6428|14.7368|14.7274|13.975|13.8152||13.6553|13.5612|14.0691|14.0597|14.0973|14.2854|13.6835|13.1851|13.0816|12.7901|12.649|12.9311|12.9782|13.1286|13.1192|13.1663|13.1663|13.5989|13.533|14.0221|14.4735|14.2572|14.0315|13.6553|13.7681|13.8152|13.7117|13.8246|13.7117|13.7775|14.1631|14.1067|||14.5299|14.5863|14.2478|14.3982|14.5675|14.6145|14.5769|15.0001|14.9625|14.7274|14.812|14.9907|15.2729|15.4233|15.2634|15.5832|15.6678|15.4892|14.9437|15.0283|15.5174|15.997|16.1569|15.7055|15.5268|15.997|16.1098|15.8747|15.2352|15.1788|15.0471|14.5769|14.4359|14.6145|15.2446||16.0158|15.8465|15.6302|15.7619|15.6961|15.4703|15.5738|15.0001|14.7838|14.6051|14.671|14.6239|14.9531|14.9155|15.4233|15.4327|15.4986|15.8841|16.0816|16.2039|16.3356|16.1851|15.9876|15.6772|15.6396|15.6302|15.3857|15.4139|15.3669|15.8935|15.4986|15.997||16.3544|16.2697|16.044|16.8434|16.6083|16.8152|17.0221|15.9876||15.9594|14.9437|15.0942|15.4233|15.0189|15.254|15.8183|15.508|15.3951|15.3575|15.3105|14.6992|14.718|14.323||14.3418|14.4829|15.5456|16.8716|16.5989|17.0503|16.6741|15.8183|15.7431|16.0064|16.3167|16.6083|16.9562|17.2572|17.0691|17.0879|16.533|16.5801|17.3388|17.7866|17.8451|18.4487|18.1274|17.9424||18.0592|18.9938|18.8965|18.8673|19.2859|19.5001|19.6072|19.5877|19.9771|20.0453|19.6656|19.8116|20.1037|20.6099|20.2887|20.0745|19.8992|19.9577|19.6461|19.7922|19.3346|19.1496|19.2372|18.8478|18.4681|18.1469|18.0008|17.9619|17.6893|17.1733|16.9883|16.9981|16.8326|16.6281|16.9299|16.852|16.8034|16.2777|16.0051|16.3263|16.6379|16.8813|17.0565|16.7839|16.0829|16.5989|17.1052|17.1733|17.6406|17.9522|18.0398|17.9424|17.4654|17.5919|17.6698|17.699|17.6017|17.7769||18.0106|17.7185|18.361|18.877|19.4125
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|28.1462|28.3797|28.4336|28.3887|28.1372|27.8677|27.8137|27.7419|28.4696|28.6403|28.0563|28.3438|27.9216|27.7149|27.4454|27.679|27.6161|27.4544|27.3646||27.2947|27.5891|27.4966|28.2286|28.0603||27.6817|27.6733|27.8668|27.4629|27.9005|28.0267|27.8416|27.6312|27.5134||27.3283|26.9329|26.7057|26.1756|26.4112|26.6131|25.7802|25.3258|25.1155|24.5181|24.3919|24.333|24.3246|24.4844|24.5265|26.3271|26.0915|26.0915|25.3679|25.2585|25.6708|25.1659|24.9472|24.72|24.8967|25.065|24.8715|25.3174|25.4352|25.3342|25.452|25.6119|||25.7886|25.4941|25.7213|25.6371|25.9148|25.0313|24.8799|26.041|26.1924|26.4533|26.5879|27.3704|27.5639|27.5976|27.8247|27.5891|28.1445|27.7406|27.2189|27.2105|27.2862|27.0507|27.5976|26.773|26.8403|26.8656|27.0422|26.5879|26.3944|26.5458|26.6047|26.9245|26.7478|26.6216|26.9245||27.2862|26.9329|26.9581|26.8908|27.1769|26.7646|26.4112|26.2934|25.3426|25.0566|25.2333|24.8715|25.5951|26.1588|26.8992|26.9329|27.4798|26.8908|26.773|28.0603|28.6241|28.4894|28.338|28.2202|28.338|28.1781|27.8752|28.1697|28.0351|28.1697|27.4125|27.7658||28.7082|27.1264|27.261|29.2888|29.0868|29.2888|30.2984|29.4486||29.3897|28.2623|28.4558|27.3367|27.1853|28.2034|28.8596|28.2791|28.2791|28.6241|28.725|28.7503|28.3716|28.2118||28.2118|28.0183|28.0267|28.1445|28.4305|29.3897|28.7082|27.993|27.993|28.4221|28.3043|29.0952|29.3056|28.9943|28.9522|28.7587|28.725|28.7755|28.6914|28.6577|28.8849|29.3729|29.5159|29.6505||29.8693|29.9534|29.945|28.8428|29.2719|29.0616|29.4907|29.5159|29.7263|29.9282|30.1674|30.2515|30.1842|29.6794|28.8802|29.0653|28.5437|28.4344|27.6772|27.9464|27.9128|27.795|27.9212|27.2314|26.7855|27.1893|27.5931|27.0631|26.9622|26.3901|26.2808|27.0715|26.7855|26.6677|26.5415|26.5836|26.5079|25.8012|25.4984|25.6582|25.6246|25.5909|26.2976|25.9695|25.4479|25.633|26.062|25.7676|25.49|25.9611|26.0536|25.8265|25.6835|26.451|27.0246|27.2608|27.5644|27.1849||27.0415|26.4342|25.9281|26.7463|27.6825
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|2.5781|2.464|2.6638|2.8636|2.8826|2.9016|2.8255|2.797|2.7779|2.9492|3.0824|3.0063|2.8731|2.8921|2.8826|2.6447|2.5686|2.4735|2.464||2.4069|2.3974|2.483|2.5877|2.7684||2.6923|2.7399|2.8921|3.0348|3.0443|3.0633|3.0158|2.7113|2.6447||2.5781|2.6067|2.6733|2.8065|2.8826|2.9016|2.7494|2.7494|2.816|2.854|2.7684|2.9301|2.9872|2.9397|2.9777|2.9301|2.816|3.0538|3.1204|3.1585|3.501|3.4248|3.0824|2.7589|2.6352|2.6162|2.6638|2.8826|3.0348|3.187|3.2536|3.2821|||3.3773|3.2536|3.2441|3.2536|3.4914|3.4819|3.7007|3.9005|3.91|4.0432|4.1193|4.243|4.1479|4.1384|4.1669|4.5284|4.3762|4.1859|3.9671|3.9005|3.9386|3.8339|3.9481|4.0908|4.1764|4.3381|4.5569|4.6616|4.4808|4.1954|4.0813|3.9576|3.7673|3.7673|4.0052||4.2049|4.1193|4.1384|4.3191|4.1288|4.0242|3.9481|3.7198|3.4629|3.4724|3.7578|3.8625|3.9957|3.8815|3.9766|4.0813|4.3667|4.3286|4.3952|4.6806|4.6426|4.4523|4.4238|4.4904|4.7567|4.9375|4.8519|5.2039|5.2324|5.2705|4.966|5.3466||5.4132|5.3466|5.3846|6.0981|6.1267|6.374|6.8402|6.7736||6.6784|6.0125|5.8793|5.9079|5.8603|6.3455|6.2979|6.1076|6.3835|6.5548|6.5548|6.0981|5.9935|5.9745||6.1933|6.4787|6.5928|6.6404|6.374|6.4787|6.1837|5.6986|5.7176|6.0315|6.022|6.0886|6.3455|6.5738|6.5928|6.7355|6.707|6.6975|6.9734|7.1731|7.2588|7.5917|7.078|6.8116||6.7546|7.2493|7.2302|7.059|6.9734|7.1351|7.4205|7.392|7.6583|6.8307|6.5643|6.4596|6.6689|6.9829|7.1827|7.2112|6.6214|6.6784|6.5357|6.6594|6.6119|7.3729|7.1636|6.9829|6.4501|6.4311|6.4501|6.5453|6.393|6.0506|6.022|6.2123|6.336|6.5548|6.2694|6.0506|6.0886|6.1837|6.3455|6.4501|6.336|6.4501|6.7736|6.5548|6.2884|6.1362|6.4406|6.4216|6.5357|6.8021|7.3254|7.6488|7.4776|8.3814|8.5241|8.6477|8.4575|7.7249||7.4205|7.2302|7.7154|8.8475|9.171
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.8897|17.1622|16.4922|16.5783|16.3677|16.339|15.8892|15.7743|15.8126|15.7456|15.066|15.4584|15.2861|15.1617|15.2191|14.9415|14.329|13.9269|13.6438||14.0138|13.5143|13.5235|13.5883|13.6438||13.4125|13.5143|13.986|14.208|14.208|14.4855|14.06|13.1535|12.6725||12.7095|12.7373|12.543|12.6263|12.7835|12.8483|12.3673|12.2933|12.1638|12.0343|12.0435|13.0148|13.0055|13.1258|13.4958|14.4948|14.06|14.4578|14.4115|14.6243|14.6243|14.0138|13.875|13.5975|13.5143|13.5143|13.3755|13.838|13.7363|13.7548|13.9305|13.5235|||13.5143|13.6068|13.838|14.0045|13.9953|13.505|13.357|13.0148|12.8483|12.7928|13.3015|13.7363|13.5513|13.727|13.5883|13.505|13.7363|13.4403|13.2645|13.1628|13.1258|12.8113|13.2183|12.6078|12.4413|12.5985|12.7465|12.6725|12.2563|12.2748|12.025|11.7013|11.3313|11.322|11.5163||11.9788|11.8493|11.6088|12.099|12.0528|11.7845|11.544|11.5995|11.2018|11.0075|11.359|10.7115|11.174|11.4515|12.0528|12.1083|12.6633|12.506|12.4598|13.024|12.876|12.7465|12.58|12.5893|12.5985|12.8298|12.5153|12.913|12.802|12.506|11.7475|12.95||13.4958|13.2183|13.949|15.7528|15.6325|15.9008|16.9368|16.5945||16.687|16.0765|16.0765|15.5215|15.3643|16.0488|16.391|16.1783|16.1505|16.8535|17.2513|17.1958|17.0755|16.8165||17.0293|17.4455|17.7693|18.1023|18.13|17.834|17.6675|15.725|15.5123|15.1145|14.7445|14.7908|14.9758|15.2903|14.8463|14.7353|14.43|14.208|14.689|14.689|14.837|15.2995|15.0128|14.5503||14.1803|14.9758|14.06|13.1535|13.098|13.2923|12.9685|13.1073|13.394|13.2183|12.95|12.7465|13.0148|13.5883|13.8658|13.9028|13.3015|13.2738|13.283|13.9305|13.357|13.5513|13.2275|12.6078|11.4978|11.544|11.6365|11.6458|11.3683|11.0723|10.9798|11.285|11.211|11.1925|11.0815|11.1648|11.1463|11.1093|11.2573|11.9233|11.4238|11.2758|11.5533|11.4423|11.211|10.878|11.0353|10.767|10.6838|10.8318|10.7023|10.952|11.026|11.0908|10.9798|10.9798|11.0538|10.9983||11.211|11.0538|10.8225|11.2665|11.5348
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.9931|6.8477|6.7281|7.1726|6.9674|6.9332|6.5998|6.2408|6.2835|6.1467|6.0014|6.0441|6.027|5.762|5.7278|5.4714|5.232|4.8473|4.8558||4.8045|4.7447|4.7019|4.7447|4.8302||4.7105|4.7618|4.9157|5.1208|5.0952|5.1208|5.1636|4.8729|4.7618||4.7105|4.7361|4.9242|4.8986|5.0012|4.8473|4.6592|4.6079|4.6079|4.5823|4.6336|4.8473|4.967|5.0696|5.2405|5.2576|5.1379|5.2747|5.4201|5.7022|5.4714|5.2747|5.2662|5.5141|5.5312|5.4628|5.4714|5.3773|5.403|5.4799|5.7193|5.6423|||5.7278|5.668|5.7022|5.6765|5.7877|5.8133|5.8732|5.9074|5.9245|6.0612|6.0954|6.1638|6.275|6.0783|5.9672|5.9843|6.198|6.0441|5.9586|6.1125|5.8732|5.8817|5.9416|5.8219|5.7706|5.839|5.9416|5.9074|5.8048|5.7022|5.7706|5.6338|5.4628|5.4885|5.5141||5.7449|5.5056|5.3517|5.5312|5.6594|5.5312|5.5654|5.6579|5.5957|5.6734|5.4403|5.2786|5.3899|5.3305|5.4492|5.5307|5.8643|5.7309|5.6642|5.8643|5.9681|6.0349|5.9607|5.9607|5.9978|6.235|6.0349|6.2721|6.1461|6.1831|6.0423|6.5464||6.8874|6.7911|6.8133|7.5324|7.3768|7.4435|7.6956|7.4583||7.2062|6.7762|6.7911|6.324|6.45|6.7243|6.7095|6.4574|6.4723|6.4352|6.4945|6.5464|6.6205|6.6576||6.8578|6.9245|6.8652|6.9393|7.0061|7.273|7.1024|6.6131|6.5761|6.9245|7.0357|7.4064|7.4806|7.5102|7.5102|7.5769|7.399|7.2359|7.3916|7.5399|7.5473|7.9106|7.7104|7.5028||7.4435|7.6659|7.5028|7.1914|7.2952|7.6659|7.8809|7.9254|7.9402|7.8809|7.6585|7.488|7.6214|7.8957|8.1107|8.0959|8.2219|8.2145|8.2219|8.2145|7.9699|7.8512|7.7697|7.3693|7.0654|6.8652|7.0431|7.1766|7.0654|6.8578|6.7837|6.9171|7.1543|7.0506|6.7392|6.6947|6.7762|6.7837|6.8281|6.9542|6.8578|6.8949|7.1988|7.2507|6.969|6.8133|7.1173|7.1247|7.2878|7.3471|7.525|7.6881|7.6437|7.525|7.1988|7.1543|7.1395|7.1766||7.5102|7.4806|7.4509|7.7771|7.8068
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.0994|6.3018|6.215|6.2729|6.4078|6.4752|6.4367|6.3885|6.3403|6.138|6.0801|6.3307|6.4848|6.2054|6.2247|6.1187|5.8971|5.6465|5.6273||5.6851|5.502|5.5502|5.5405|5.6754||5.5984|5.6273|5.82|5.7814|5.8296|6.0609|5.7333|5.4056|5.2707||5.1166|4.8371|4.866|4.8275|4.866|4.7793|4.6251|4.5866|4.6059|4.4902|4.4613|4.5481|4.5962|4.6444|4.8082|4.3457|4.3072|4.3843|4.2397|4.2975|4.2975|3.941|3.8447|3.7387|3.7868|3.8447|3.8736|3.8832|3.9025|3.8832|3.8928|3.7483|||3.8928|3.7965|3.6712|3.6808|3.6712|3.6905|3.7579|3.7772|3.7868|3.9603|4.1048|4.3457|4.2975|4.259|4.2494|4.3264|4.365|4.3457|4.3072|4.3072|4.2879|4.3072|4.2879|4.1048|4.0855|4.2975|4.4999|4.4902|4.2108|4.2012|4.047|3.9121|3.8157|3.8928|4.047||4.2879|4.1434|4.1434|4.2494|4.153|4.0566|3.9892|4.0277|3.8832|3.8736|3.8639|3.7676|3.835|3.7676|3.9314|3.9796|4.0663|3.8447|3.8277|4.0586|4.0682|4.0009|4.097|4.1355|4.174|4.1163|4.0586|4.2605|4.2605|4.2894|4.1355|4.4336||4.501|4.299|4.3375|4.8087|4.8857|5.3184|5.4819|5.2607||5.1261|4.876|5.0203|4.876|4.8376|5.0972|5.1165|4.9818|4.9818|5.0203|4.9626|4.8183|4.7703|4.9145||5.0395|5.1646|5.1934|5.3088|5.203|5.2127|4.876|4.6068|4.626|4.7703|4.9049|5.0876|5.1838|5.1261|5.1549|5.2319|5.1646|5.0107|5.1646|5.7897|5.9243|6.0686|5.7224|5.5589||5.5877|5.6839|5.5685|5.4916|5.5781|5.8282|5.7031|5.7705|5.9147|5.8666|5.8282|5.7993|5.8955|6.1359|6.059|6.0878|6.1744|6.0686|5.9532|6.0398|5.8955|5.9051|5.8378|5.607|5.2896|5.2415|5.3184|5.2607|5.1838|5.0011|4.9626|5.1069|5.1261|5.0876|5.0395|5.0588|5.078|4.8857|4.8953|5.0011|5.0876|5.1357|5.3761|5.4435|5.2127|5.203|5.3761|5.3665|5.3377|5.4242|5.4531|5.7705|5.7705|5.9243|5.9051|5.9243|5.982|5.732||5.9147|5.9051|5.8955|6.4341|6.4918
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|31.7688|32.4132|31.7416|32.3588|31.9503|31.0608|30.9519|31.1243|31.9049|31.7506|31.7325|31.9775|31.4057|29.8263|29.545|30.5071|30.2711|29.8627|30.2348||30.371|30.3007|30.481|30.2466|29.94||29.949|30.3007|30.2195|29.9309|30.8598|31.2295|30.9139|30.0211|29.5432||29.3087|29.5341|29.6333|29.471|29.9309|29.949|29.1373|29.1193|28.0191|27.3337|26.8828|27.5502|27.6674|28.5061|28.9029|30.2195|28.5692|28.1634|28.1363|28.2987|28.6414|29.0201|28.7766|29.0291|29.4891|29.8678|29.6965|30.5532|30.8688|30.8959|30.9861|31.2476|||32.0141|31.0582|31.1484|31.473|32.8257|32.5822|32.7265|32.97|33.0331|33.962|34.2416|35.0171|35.2426|36.2977|36.451|37.2175|38.4079|37.2446|37.0011|36.7486|36.6584|36.8388|37.2897|36.7937|36.7576|37.3528|38.0472|36.5863|36.1444|36.7396|36.8478|36.7035|36.5502|35.6845|36.0722||37.5151|37.2897|37.1544|38.1644|38.5342|37.3528|37.7225|37.2446|37.0462|36.3338|36.9199|36.2887|37.3348|36.5502|38.2997|38.5522|39.0572|38.6604|38.2907|39.5983|41.2125|40.8067|40.4009|40.455|40.5091|41.0232|40.0672|40.5813|39.8508|39.3187|37.6504|39.1744||40.5632|39.6614|39.4901|43.5753|43.6113|44.0081|45.8658|43.6203||44.2336|42.0873|42.3578|41.1674|40.6805|42.3578|42.5021|42.6735|42.5833|42.1414|41.5282|39.968|39.1925|39.8418||40.8518|40.942|40.4099|39.9771|39.445|40.0402|39.6795|38.0201|37.3528|38.4169|38.931|40.0582|40.8518|39.968|39.3819|39.1113|39.2015|39.3638|40.0672|40.3829|40.7706|41.1494|40.7616|40.1845||40.2205|41.5913|41.5642|41.3388|41.2215|41.3388|41.5823|41.438|41.7807|42.7276|42.7636|42.5201|43.1965|44.3689|43.4129|43.1244|41.5823|41.5913|42.1324|42.7185|43.3228|43.3228|42.8719|42.5562|41.6905|41.8077|41.1765|40.9149|40.5813|40.3197|40.1484|40.0943|39.7065|39.427|39.7336|39.472|39.1744|38.3087|38.2546|38.2907|37.2626|37.6775|39.427|39.959|39.1744|39.427|40.6714|41.1945|40.5813|40.9781|40.8157|39.7787|39.5442|39.2556|39.0482|39.3638|38.435|37.4791||37.6053|36.3608|35.5402|35.8468|37.8217
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|33.9346|34.564|33.9521|34.328|34.1444|33.0954|33.3227|33.8734|34.4766|34.092|34.057|33.7161|33.2965|31.6006|31.3122|32.1426|31.6706|31.3646|31.7143||31.7055|31.7802|31.881|31.8138|31.2594||31.1334|31.4358|31.4442|31.1334|31.7382|32.1331|31.5534|30.9906|30.3101||29.8985|30.0665|30.0665|29.8564|30.3605|30.2009|29.5036|29.3524|28.4451|27.9579|27.4034|27.8655|27.9075|28.7391|29.1172|30.3689|28.5375|28.0755|27.9327|28.0251|28.3863|28.6383|28.5375|28.7979|29.218|29.2348|29.218|29.9573|30.2849|30.1841|30.2093|30.5621|||31.2258|30.3437|30.7805|30.8897|32.4439|32.3095|32.3263|32.3011|32.5615|33.4436|33.5024|34.3257|34.2837|35.4934|35.4766|36.4175|37.2492|36.1991|35.7706|35.6446|35.5438|35.779|36.2579|35.9218|35.7874|36.073|36.6191|35.1826|34.9305|34.9473|35.3338|35.3926|35.1237|34.6785|34.5525||36.157|36.1318|36.0394|36.6947|36.9635|36.1907|36.6191|36.2159|35.443|35.1153|35.9554|36.0226|36.7787|36.6527|37.812|38.19|38.9377|38.5009|38.1564|39.3914|40.223|39.9794|39.887|40.5255|40.0298|40.9623|40.1474|40.6515|39.8954|39.2989|38.2236|39.5426||40.6011|39.9542|40.0466|43.6758|43.1129|43.7598|45.5827|44.0874||43.8858|42.004|42.0376|41.416|40.9287|41.9116|42.0796|42.298|42.172|41.416|41.0211|39.4334|38.8117|39.4082||40.1894|39.7358|39.1981|38.6185|38.2236|38.5849|38.8873|37.3752|36.7367|37.518|38.064|38.8957|39.383|38.6185|37.8624|37.5768|37.7364|38.0808|38.7445|39.0889|39.0301|39.3578|38.9461|39.0133||38.7781|40.0382|39.9458|40.0886|39.6518|39.761|39.7694|39.5006|39.9542|40.7775|40.6179|41.0043|41.6428|42.7517|41.5504|41.5504|40.3406|40.5339|40.9539|41.4664|42.172|42.1804|41.794|40.9287|40.223|40.013|39.6266|39.3073|39.0133|38.9293|38.7109|38.2572|37.98|37.7364|37.6692|37.7448|37.3584|37.0727|36.8207|36.7871|35.7874|36.115|37.3668|37.5852|37.0307|37.5012|38.3497|38.6437|38.0808|38.2825|38.1564|37.1651|36.7871|36.5855|36.0394|36.3167|35.6026|34.1073||34.1493|33.2168|32.5111|33.0992|34.5357
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.9915|17.492|17.2223|17.6918|17.8716|17.8216|17.9116|17.9515|17.6518|17.1523|17.2223|16.543|16.4431|16.1434|16.1234|16.0934|16.6029|18.6208|18.9205||18.9904|18.6907|19.38|19.6298|20.0593||20.0394|20.409|20.409|20.1293|20.1892|20.1492|19.9395|19.8995|19.4799||19.3001|19.42|20.6987|20.4389|20.7087|20.7586|20.4589|20.2292|20.1992|20.1293|20.0793|20.0394|19.9195|19.7696|19.6697|19.3201|19.1802|18.8905|18.411|18.0814|17.8716|17.9715|17.8117|17.8716|17.502|16.8327|16.4231|15.9835|15.9636|15.8637|15.9536|16.0535|||16.0734|16.0934|16.1034|15.9336|15.7638|15.8836|16.2333|16.4531|16.4331|16.3631|16.2233|16.1434|16.1733|16.2533|16.2133|16.2233|16.5929|16.5829|16.3232|16.1534|16.2033|16.1534|16.2632|16.0934|15.8736|15.4841|15.494|14.8947|14.605|14.3252|14.525|14.6749|14.2054|14.0256|13.8957||14.0355|13.9157|13.7858|13.7958|13.8957|13.7658|13.8657|13.4761|13.3862|13.3363|13.4661|13.1864|13.2663|12.8667|13.0765|13.2064|13.0366|13.3163|13.5161|13.5161|13.4461|13.2264|13.4661|13.9257|14.2853|14.2154|14.0755|14.0256|14.0655|13.8457|13.3063|13.0166||12.647|13.1664|12.8468|13.2064|12.8667|12.9567|13.3562|13.1864||13.616|12.7269|12.7169|12.8468|12.7569|12.5371|12.3573|12.1475|12.2174|12.2474|12.2174|11.4682|11.3783|11.4482||12.0476|12.2973|12.3273|12.617|12.3773|12.2574|11.5981|11.5581|11.8678|12.3872|12.5071|12.4172|12.4971|13.3762|13.626|13.3862|13.0665|13.1664|13.1365|12.8867|13.0566|13.546|13.5061|13.2164||12.8168|12.9367|13.2364|13.0466|13.8058|14.0455|14.3153|14.4751|14.3352|13.9756|13.8557|13.8457|14.4751|14.9246|14.8247|14.7848|14.2653|14.3352|14.1554|13.7558|13.5361|13.3662|13.0166|12.7069|12.0875|11.7879|11.638|11.608|11.5581|11.618|11.4582|11.7279|11.668|11.8078|11.9677|11.2784|11.2085|11.0087|10.8788|10.9587|10.7389|10.8488|11.3783|11.5481|11.3683|11.2484|11.648|11.2284|11.1585|11.688|12.0176|12.1075|12.0276|11.7379|11.3683|11.4682|11.3084|11.0187||11.3583|11.1485|11.2584|12.0076|12.667
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|22.84|22.83|22.73|22.7|22.64|22.65|22.57|22.56|22.53|22.51|22.52|22.54|22.42|22.51|22.48|22.45|22.4|22.26|22.31||22.34|22.35|22.34|22.33|22.29||22.25|22.2|22.18|22.18|21.95|21.77|21.93|22.24|22.1||22.08|22.11|22.19|22.24|22.29|22.26|22.15|22.07|22.04|21.8|21.75|21.62|21.68|21.76|22|22.01|21.98|22|21.91|22|22.04|22.1|22|21.91|21.83|22.46|19.31|19.61|19.57|19.6|19.68|19.76|||19.94|19.72|19.78|19.77|19.75|19.63|19.71|20.01|19.94|20.4|20.33|20.4|20.28|20.15|20.13|20.12|20.25|20.09|19.97|19.92|20.04|19.92|19.98|19.62|19.62|19.61|19.94|19.52|19.38|19.19|19.24|19.38|19.16|19.09|20.41||20.68|20.3|20.24|20.54|20.41|20.17|20.07|20.01|19.85|19.61|19.56|19.16|19.37|19.89|20.35|20.54|20.79|20.73|20.6|20.98|20.95|21.07|21.21|21.2|21.2|21.24|20.73|20.99|20.86|20.62|20.45|21.05||21.75|21.34|21.33|22.2|22.18|22.39|22.95|22.25||22.53|21.99|22.38|21.89|21.53|22.05|22.7|22.37|22.34|22.72|22.44|22.1|21.98|21.76||22.21|22.26|22.23|22.06|22.16|22.48|22.04|21.59|21.55|22.04|22.65|22.99|22.83|22.55|22.54|22.45|22.01|21.85|21.81|21.72|21.83|22.47|22.38|22.34||22.33|22.59|22.86|22.38|22.22|22.08|22.5|22.91|22.88|22.98|23.45|23.54|23.5|23.67|23.13|23.22|22.83|23|22.76|22.42|22.08|21.99|21.9|21.68|21.47|21.38|21.38|21.34|21.57|21.84|21.66|21.3|20.92|20.85|20.7|20.43|20.25|20.39|20.41|20.51|20.54|20.74|20.96|20.77|20.35|20.3|20.5|20.45|20.22|20.55|20.43|20.34|20.35|20.71|20.51|20.49|20.66|20.44||20.48|20.38|20.2|20.47|21
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|35.7536|35.277|34.7289|35.3247|35.7615|34.7924|34.8401|35.2929|35.4756|34.8798|34.8401|34.9513|34.8163|34.1967|34.014|34.1728|33.9902|33.1561|32.8225||32.6874|32.9019|32.322|32.6477|33.5691||32.9734|32.6874|33.728|33.9266|33.8074|34.1014|33.6327|33.3706|33.0687||32.3856|32.3935|31.7024|31.2099|31.6548|31.0987|30.5824|30.082|29.2956|28.9063|28.676|28.4456|28.4832|28.5532|28.149|30.9469|30.092|30.0687|30.2241|30.2319|30.8225|30.0065|29.6956|29.0894|29.2604|29.3925|29.7112|29.9832|30.2552|29.8433|30.0376|30.4728|||30.9391|30.3562|30.4572|30.6204|31.1178|30.7836|30.1697|31.4132|31.3354|32.4856|32.9053|32.4623|32.2914|32.6566|32.952|33.3483|33.0841|32.0271|31.5997|31.9416|31.8251|32.2836|32.0893|31.0712|31.6852|32.3147|32.7343|31.7862|31.724|31.5142|31.6618|31.6152|32.1826|32.5323|32.8665||34.2576|33.7447|33.1618|33.4649|33.7213|33.2006|32.8509|33.0064|32.509|31.281|31.7085|31.5686|32.1437|32.0582|32.1048|32.237|32.2525|31.9727|31.8484|32.9986|32.9286|32.9131|33.2473|33.6203|33.9156|34.3509|34.2887|34.5374|34.957|33.8846|33.0452|34.9881||35.3301|34.5995|34.7472|36.1617|36.1539|36.7834|38.0191|36.3948||37.0321|35.0969|35.9907|35.4389|35.2601|35.8508|36.0917|35.4544|35.4544|35.6021|35.1669|34.5529|33.6048|33.3172||33.6903|33.7213|33.3949|33.6125|33.5504|33.9234|33.0763|32.0582|31.7085|32.2292|33.3872|34.4985|34.7472|34.6773|34.6073|34.6695|33.6436|33.8768|34.5141|33.9156|33.9079|34.2809|33.3405|33.0918||33.7213|33.7369|33.4338|32.9131|32.8587|33.3483|32.8509|32.7033|32.711|33.97|34.7113|35.1355|35.4385|35.1355|35.4461|35.1885|34.0219|33.878|33.7265|34.0749|34.5825|33.8477|32.878|32.4083|32.2038|32.3629|32.878|32.5219|31.8932|31.2417|31.075|30.7796|30.1432|29.719|29.8553|29.9387|30.0599|29.6432|29.5069|29.7796|29.4841|29.6432|29.7341|29.2872|28.9614|29.1508|29.7341|29.9008|29.7341|30.8023|31.0296|30.5447|30.4917|31.6432|32.5295|32.8098|33.1204|32.181||32.1053|31.5901|31.5447|31.9386|32.5068
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|11.56|11.71|11.54|11.66|11.88|11.83|11.85|11.77|11.77|11.52|11.26|11.47|11.25|11.22|11.22|11.3|11.2|10.92|11.01||10.97|10.94|11.01|11|11.09||10.91|10.9|11.1|11.29|11.38|11.34|11.27|10.93|10.67||10.36|10.15|10.24|10.12|10.42|10.43|10.2|10.3|10.2|9.9|10.03|10.53|10.8|10.89|11.03|11.32|11.07|11.3|11.51|11.61|11.63|11.39|11.1|10.96|11.05|11.05|10.85|11.24|11.11|10.96|11.24|11.23|||11.57|11.45|11.45|11.53|11.48|11.55|11.32|11.57|11.59|11.53|11.68|11.91|11.93|11.8|11.8|11.9|11.98|12|11.82|12.03|12.44|12.59|12.51|12.25|12.37|12.3|12.44|12.29|11.8|11.98|11.69|11.57|11.02|10.96|11.2||11.83|11.43|11.3|11.4|11.67|11.63|11.6|11.31|11.15|10.94|11.26|11.07|11.51|11.78|11.64|11.77|11.91|11.83|12|12.2|12.2|12.05|11.97|12.03|12.26|12.62|12.35|12.66|12.66|12.53|11.96|12.36||12.87|12.56|12.88|13.81|13.45|13.67|13.9|13.2||13.99|13.43|13.4|13.27|13.14|13.43|13.65|13.59|13.53|13.63|13.54|13.46|13.27|13.28||13.45|13.41|13.46|13.87|13.73|13.86|13.96|13.93|14.01|14.25|14.14|14.7|15.17|14.97|14.96|14.85|14.78|14.82|14.82|15.19|15.73|15.96|15.81|15.6||15.59|15.9|15.78|15.51|15.39|15.47|15.16|15.1|15.19|15.14|14.84|14.89|15.3|15.52|15.45|15.3|15.28|15.15|15.25|15.43|14.98|15.27|15.48|15.17|14.92|14.81|14.94|15.05|14.71|14.39|14.25|14.27|14.09|14.43|14.44|14.41|14.78|14.58|14.65|14.79|14.94|15.18|15.15|15.13|14.55|14.49|14.6|14.41|14.43|14.47|15.1|14.45|13.95|14.18|14.67|14.55|14.27|13.76||13.8|13.36|13.56|13.89|14.07
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|26.3287|26.554|26.2661|26.3412|26.4727|26.4289|26.1159|26.4602|27.0422|27.1486|26.6354|26.6041|26.4038|26.0534|25.8179|25.6379|25.1158|24.5456|24.4676||24.4136|24.2876|24.1195|24.4256|24.3896||24.3656|24.0775|24.5156|24.3836|24.1075|24.1856|23.8855|23.8675|23.7835||23.9395|23.8315|23.6814|23.4654|23.8495|23.9875|23.7235|23.7655|23.7835|23.4594|23.4474|23.6634|23.7655|23.9155|24.0055|24.5336|24.7437|24.8517|24.4196|24.4316|24.1856|24.0115|23.8195|23.4054|23.5074|23.4954|23.3814|23.4234|23.3574|23.3034|23.2854|23.3334|||23.4654|23.0573|22.8052|22.7572|22.8292|22.3491|22.3851|22.4632|22.3491|22.7332|22.6252|22.9373|23.1713|23.2974|23.2553|23.2013|23.1473|23.0813|22.8653|22.7872|22.7032|22.7872|23.2073|22.8232|22.7032|22.6432|23.1413|22.4932|22.2831|22.2351|21.905|21.869|22.0071|21.9771|22.1931||22.6252|22.5112|22.4512|22.4031|22.6252|22.5274|22.1578|22.0385|22.0146|21.955|21.8596|21.7404|22.1935|22.5692|22.7838|23.2907|23.6306|23.559|23.4875|23.7081|23.4934|23.2311|23.1476|23.1595|23.2788|23.3443|23.2907|23.6365|23.5718|23.1546|22.6903|23.3015||24.1066|23.1193|23.0312|23.6894|23.3368|23.5836|23.5777|23.1428||23.3838|22.755|22.8314|22.4611|22.3495|22.7667|23.0371|22.6609|22.6316|22.6374|22.6492|22.5317|22.467|22.4964||22.8843|22.5904|22.561|22.7491|23.1252|23.4778|22.8255|22.3965|22.3965|22.6433|22.8843|23.278|23.5954|23.3427|23.3662|23.2251|22.9665|23.0077|22.99|23.137|23.2251|23.7188|23.5718|23.6071||23.6306|23.801|23.7834|23.7717|23.5718|23.5366|23.6306|23.6541|23.7129|24.1243|24.0949|24.1713|24.5298|24.8412|24.7883|24.7739|24.6005|24.6236|24.6583|24.6872|24.6409|24.4617|24.7103|24.7565|24.5138|25.5195|25.508|25.2594|25.2999|24.982|24.9242|24.375|23.9878|23.9647|24.1265|24.1092|24.0514|23.9358|23.8664|23.8895|23.9415|24.1438|24.2248|23.6756|23.3115|23.456|23.6236|23.7566|23.5889|23.8953|23.797|23.5889|23.5774|23.6988|23.8548|24.034|24.1727|23.982||23.9704|23.5543|23.3462|23.3693|24.0398
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|28.1096|28.09|28.0802|28.4913|28.4326|28.1977|27.7474|27.8649|27.9628|28.1389|27.2776|27.1406|26.847|26.7785|26.5044|26.4261|25.9466|25.3299|25.8095||25.9315|25.8929|26.0956|26.3079|26.6553||26.2307|25.9605|26.8773|26.9352|27.2344|27.4467|27.0221|26.9256|26.472||26.1149|26.0087|25.8833|25.3911|25.864|25.8929|25.1209|24.9375|24.5322|23.5768|23.3162|23.9145|24.011|24.2234|23.9242|25.7096|24.7927|24.9568|24.9279|24.9086|25.1016|24.5322|24.3778|24.0882|23.9724|24.0496|23.8277|24.5322|24.4936|24.648|24.7734|24.87|||25.3621|25.0919|25.2753|25.2174|25.4973|25.1498|25.1305|25.3814|25.2753|25.6324|26.1342|26.7132|26.8001|26.443|26.2886|26.8098|26.7615|26.1246|25.8929|25.9701|25.8736|26.1921|25.8736|25.4007|25.7192|26.0087|26.2886|25.1691|24.6383|24.4453|24.5901|24.3681|24.4164|24.4743|25.1498||25.7482|25.4683|24.9761|25.2946|25.7192|25.6517|25.2753|25.449|25.227|24.9086|24.8603|24.619|24.9858|24.7638|24.8796|25.2367|25.4683|25.3042|25.3525|26.1342|26.1728|26.0666|26.0184|26.1439|26.4986|27.2851|26.4209|26.5568|26.4209|26.0422|25.7897|26.3141||27.5278|27.2268|27.2851|28.2561|27.722|27.8094|28.6736|28.4017||28.5085|27.3725|27.4404|26.7996|26.4889|26.8578|27.0617|27.2074|27.0326|27.1588|26.8287|26.4403|26.217|26.819||27.4599|27.2171|27.0326|27.3433|27.3045|27.2365|26.4889|25.0324|24.8479|25.1197|25.3042|25.7897|25.615|23.6632|23.7409|23.6827|23.236|23.3719|23.5759|23.6827|23.5564|23.7895|23.6535|23.7021||23.8089|24.1196|23.5759|23.1777|23.1583|23.2263|23.0904|23.0806|23.5467|23.6535|23.838|23.7409|24.0808|24.3915|24.0031|24.0711|23.5856|22.8767|23.3719|24.5663|24.4595|24.3041|24.5857|24.3721|23.9837|23.9157|23.9157|23.7021|23.3719|22.8379|22.566|22.3815|22.1388|22.3136|21.9446|21.7018|21.7018|21.4591|21.5465|21.7018|21.7018|21.8475|22.265|21.8475|21.2357|21.6339|21.9446|21.8281|21.3717|21.7018|21.8183|21.8572|21.8669|22.3136|22.7699|23.0418|22.8864|23.3137||22.8476|22.5272|22.6437|22.8282|23.3817
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.3043|11.1577|10.778|10.9312|10.9246|10.8646|10.6549|10.4423|10.4091|9.9707|9.8777|10.4955|10.2829|10.0172|10.1434|9.891|9.6054|9.24|9.2865||9.3064|9.0009|8.8082|8.8348|8.9012||8.9344|9.1802|9.6585|9.8976|9.8179|9.5987|9.4127|8.7086|8.4562||8.2303|8.0709|8.0178|7.7388|7.8915|8.1971|7.9447|8.1639|8.1307|8.0377|7.9223|8.3197|8.0283|8.227|8.7039|9.4988|9.0815|9.1477|8.8496|8.737|8.8165|8.2005|8.015|7.8958|7.8825|7.9488|8.0813|8.4191|8.333|8.2469|8.3661|8.2866|||8.3992|8.4257|8.3661|8.4721|8.7105|8.6046|8.6178|8.5516|8.4456|8.5184|8.8828|9.1345|9.1411|9.6247|9.5584|9.5452|9.6048|9.3464|9.2935|9.1808|8.9556|8.7569|8.7834|8.5648|8.5449|8.7039|8.8298|8.737|8.6509|8.5648|8.5714|8.4655|8.3595|8.2999|8.4191||8.7967|8.6575|8.6311|8.8231|9.0417|8.8364|8.7702|8.7635|8.5979|8.5582|8.8033|8.6112|8.7702|9.0417|9.2802|9.4591|9.6644|9.4127|9.4855|9.8167|9.7306|9.6578|9.8764|9.9161|10.0685|10.2076|9.9492|10.1612|10.0155|9.9095|9.704|10.4601||10.802|10.8677|11.0715|12.6757|12.6231|12.9913|13.4844|13.2411||13.2937|12.9256|13.1754|12.6165|12.5837|13.2214|13.3397|13.6093|13.5633|13.938|14.1681|14.4837|14.464|14.1024||14.0892|14.3851|14.4377|14.5692|14.3851|14.5823|14.0695|13.1557|12.9058|13.1425|13.0702|13.1951|13.3266|13.228|12.8993|12.6954|12.4325|12.1498|12.5377|12.5377|12.5377|12.873|12.8204|12.656||12.4325|13.0636|12.2418|11.5843|11.729|11.8079|11.6632|11.729|12.1037|11.9065|12.13|12.3273|12.7152|13.0242|12.8138|12.7688|12.1667|11.8591|11.8264|11.7347|11.4402|11.9311|11.6693|11.4206|10.6352|10.5959|10.9101|11.0475|10.8185|10.5501|10.4127|10.6025|10.4061|10.1509|9.8106|9.8171|9.7517|10.4454|10.8643|10.969|10.5632|10.4912|10.6876|10.6418|10.2294|9.4637|9.4179|9.2412|9.2608|9.4768|9.5422|9.6339|9.6862|9.6797|9.7844|9.7779|9.8957|9.7713||9.804|9.5553|9.5226|9.8564|9.8564
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.5009|14.5451|14.2974|14.3682|14.8017|14.5982|14.2001|14.1204|14.2708|14.5451|14.2885|14.2531|14.1824|13.8108|13.6604|12.8199|12.5898|12.696|12.6075||12.5014|12.4748|12.4394|12.3863|12.466||12.2536|12.3598|12.7579|12.696|12.5633|12.8464|12.8464|12.3598|12.2005||12.4217|12.1917|12.4483|12.4306|12.7048|12.9349|12.7314|12.7048|12.7668|12.6252|12.3863|12.4129|12.3952|12.1917|12.4306|12.8287|12.5279|12.6341|12.5898|12.7668|12.9349|12.466|12.2713|12.1121|12.2536|12.3598|12.4394|12.5544|12.7579|12.8553|13.0676|13.0145|||13.4392|13.0941|12.8906|12.8287|12.7668|12.6075|13.1472|13.2268|13.0853|13.0499|13.3242|13.7135|13.5984|13.2534|13.1384|13.0853|13.3153|13.2268|12.811|12.7933|13.2711|13.4126|13.5277|13.1826|13.1649|13.3949|13.8727|13.6073|13.1472|13.2976|13.2888|13.2268|12.811|12.811|13.1207||13.6692|13.9346|13.6427|13.7046|13.6692|13.3596|13.0941|13.2711|13.4579|13.3363|13.1453|12.607|12.9716|13.2495|13.536|13.7878|14.2306|14.274|14.821|15.1509|15.0815|14.986|15.1509|14.9252|14.6213|14.7689|14.5171|14.7776|14.8992|14.8036|14.6428|14.9606||15.3842|15.1724|15.2077|15.9491|15.7108|16.0021|16.4434|16.0109||15.9314|15.8432|15.7726|15.446|15.3048|15.7814|15.8961|15.6667|15.9141|15.8792|15.451|15.617|15.9141|16.421||16.7619|17.1289|16.858|16.6482|16.2375|16.2462|15.5209|14.8392|14.8305|15.0664|15.1713|15.5296|15.2063|14.6557|14.8917|14.778|14.4722|14.2537|13.8517|14.1226|14.0964|14.7343|14.813|14.577||14.5159|14.5333|14.1576|13.7293|13.6419|14.0003|14.21|14.3061|14.3149|14.0003|13.9391|13.9216|14.0177|14.0177|14.245|14.2974|13.9129|13.808|13.9303|13.9041|13.4934|13.3099|13.3885|14.1401|13.9653|13.7206|13.8342|13.8866|13.4759|13.2137|13.0302|13.0389|13.1001|13.004|13.0739|13.572|13.8309|14.2149|13.9024|14.0809|14.0452|13.9916|14.1881|13.8399|13.6523|13.3934|13.6613|13.7148|13.4916|12.4202|12.438|12.5809|12.4291|12.5541|12.4648|12.3576|12.4469|12.6969||12.8845|12.6166|12.9827|13.1702|13.2327
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|7.1719|7.0346|7.0346|7.1344|6.9347|6.9222|6.9035|6.8161|6.7225|6.8664|6.7205|6.7023|6.7935|6.8846|6.9454|6.6537|6.6294|6.6962|6.7935||6.8603|6.7631|6.7691|6.7509|6.915||7.152|7.1155|7.2796|7.3099|7.2492|7.2067|7.231|7.1459|6.8542||6.7752|6.7935|7.0912|7.079|7.1823|7.1277|7.0244|7.0122|6.9454|6.8603|6.836|6.8421|6.8968|6.8481|6.8481|6.915|6.836|7.1529|7.1107|7.165|7.2975|7.5265|7.412|7.5386|7.7314|7.6772|7.5567|7.4542|7.412|7.3879|7.3638|7.4181|||7.5205|7.6049|7.4783|7.5145|7.3036|7.4783|7.5868|8.2195|8.1171|7.9484|8.1291|8.1472|8.4606|8.5871|8.569|8.557|8.6474|8.3762|8.4545|8.5269|8.7197|8.7137|8.5992|8.322|8.2557|8.4063|8.3943|8.2015|8.1653|7.9484|7.9725|7.7615|7.6892|7.7314|7.6772||7.7796|7.8098|7.629|7.5265|7.5567|7.8037|7.9785|7.864|7.7977|7.876|7.8941|7.9845|8.0749|8.0146|8.1291|8.1412|7.9725|8.0629|7.9966|7.9484|7.9845|8.1111|7.9122|7.6712|7.7736|7.7555|7.6471|7.4482|7.3407|7.3117|7.3001|7.4797||7.5377|7.1031|6.9061|6.9235|6.5991|6.6049|6.6802|6.3847||6.4948|6.2862|6.2746|6.4658|6.5701|6.6222|6.6512|6.6222|6.4774|6.4774|6.4658|6.3384|6.3499|6.4021||6.4021|6.3905|6.3499|6.3326|6.2746|6.2978|6.1356|5.8459|5.788|5.8691|5.8517|5.7995|5.9733|6.1066|6.0197|5.9502|5.6663|5.6837|5.7126|5.6721|5.8575|6.0255|5.927|5.8111||5.8517|5.9502|5.7648|5.6083|5.7474|5.7532|5.7648|5.8285|5.898|5.8459|5.6663|5.5968|5.7068|5.8459|5.8169|5.8285|5.9419|6.0371|5.9531|5.8859|5.7739|5.7347|5.6675|5.4323|5.4267|5.4715|5.5051|5.5891|5.6115|5.4995|5.5331|5.5835|5.5443|5.4659|5.4323|5.4379|5.4267|5.1746|5.169|5.3538|5.2698|5.3763|5.4883|5.4099|5.1354|5.1074|5.1802|5.169|5.2922|5.4771|5.5107|5.4659|5.2866|5.169|5.309|5.5107|5.3314|5.4659||6.0203|6.0483|6.0987|6.4067|6.5971
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|19.0795|18.5935|18.7092|19.0641|18.524|18.2617|18.3466|18.2077|17.8605|18.4091|17.9861|17.8577|18.1749|18.4771|18.6357|17.903|17.8577|17.9483|18.2505||18.4091|18.1221|18.19|18.1674|18.7264||19.1116|19.021|19.4364|19.5875|19.308|19.2552|19.3156|18.9832|18.1447||17.9105|18.0012|18.7188|18.7339|19.0814|18.8775|18.4846|18.5904|18.5149|18.2807|18.1598|18.1296|18.2159|18.1296|18.18|18.18|18.1008|19.1738|19.0096|19.2024|19.5523|20.1093|19.9951|20.2307|20.902|20.8663|20.3521|20.0736|19.8808|19.8522|19.8879|19.8451|||20.1736|20.4592|20.1165|20.245|19.5737|20.0236|20.4092|22.0446|21.7803|21.4661|21.8446|21.8375|22.5444|23.0515|22.8801|22.8801|23.1729|22.623|22.8658|23.1371|23.5728|23.637|23.2514|22.7372|22.3231|22.9158|22.8229|22.016|21.916|21.5732|21.6232|20.7235|20.652|20.8377|20.5664||20.9377|20.9591|20.3164|20.1093|20.2379|20.8806|21.5947|21.2947|21.0948|21.2662|21.5447|21.7089|22.0731|21.8089|22.066|22.016|21.3304|21.8375|21.8018|21.4233|21.8589|22.0017|21.0591|20.5164|20.802|20.7663|20.4164|19.838|19.5018|19.6344|19.6875|20.145||20.3241|19.2101|18.4475|18.2419|17.3534|17.3865|17.5788|16.8693||17.055|16.5444|16.4913|17.1346|17.3932|17.5788|17.5589|17.6723|17.2078|17.2684|17.3492|16.9789|16.9519|17.1068||17.1068|17.2414|17.1135|16.9856|16.8308|17.0866|16.6557|15.7603|15.6055|15.8882|15.6863|15.5382|16.0364|16.4672|16.1575|16.0229|15.3362|15.1881|15.2621|15.1342|15.9017|16.4066|16.0835|15.8075||16.07|16.373|15.794|15.2419|15.6997|15.794|15.9556|16.1777|16.3662|16.2114|15.6863|15.4708|15.7873|16.2653|16.1643|16.1239|16.5365|16.8115|16.6806|16.458|16.0848|16.0717|15.8099|15.129|15.0832|15.3516|15.3844|15.6004|15.692|15.4105|15.5742|15.692|15.5546|15.2141|15.2665|15.2011|15.1749|14.3696|14.5215|15.0489|14.6731|15.0225|15.2928|14.917|14.1194|14.0469|14.4358|14.1985|14.5479|15.2005|15.3389|15.2268|14.7852|14.4292|14.7654|15.4839|14.7061|15.2994||16.6309|16.5979|16.677|17.5339|18.1865
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.73|4.72|4.72|4.72|4.7|4.69|4.7|4.68|4.68|4.68|4.68|4.69|4.65|4.67|4.66|4.67|4.65|4.63|4.65|4.45|4.5|4.66|4.67|4.71|4.75|4.67|4.71|4.74|4.72|4.68|4.61||4.6|4.54|4.61|4.73|4.73|4.75|4.73|4.7||4.7|4.66|4.67|4.65|4.65|4.65|4.66|4.64|4.65|4.65|4.62|4.63|4.63|4.63||4.62|4.7|4.74|4.7|4.71|4.67|4.66|4.62|4.56|4.38|4.57|4.58|4.6|4.6|4.58|4.59|4.57|4.57|4.59|4.58|4.6|4.67|4.65|4.63||4.6|4.6|4.64|4.57|4.6|4.58|4.6|4.56|4.54|4.57|4.54|4.53|4.53|4.53|4.54|4.55|4.49|4.55|4.53|4.54|4.5|4.52|4.48|4.47|4.5|4.5|4.49|4.48|4.49|4.48|4.48|4.46|4.47|4.5|4.4|4.4|4.41|4.42|4.45|4.45|4.41|4.4|4.31|4.31|4.29|4.2|4.19|4.23|4.27|4.32|4.35|4.36|4.35|4.36|4.31|4.36|4.39|4.35||4.38|4.2885|4.2494|4.3178|4.3471
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|7.88|7.72|7.44|7.77|7.78|7.69|7.87|7.45|7.35|7.11|7.21|7.2|7.11|6.93|6.99|6.76|6.69|6.46|6.43||6.1|5.9|6|6.27|6.45||6.36|6.52|6.76|6.89|6.85|6.83|6.98|6.14|6.01||5.95|5.92|6.16|6.31|6.52|6.45|6.17|6.07|6.14|5.96|5.88|6.6|6.88|7.02|7.04|7.09|6.88|7.15|7.01|7.12|7.17|7.11|6.08|5.52|5.08|5.03|5.14|5.53|5.53|5.51|5.52|5.61|||5.86|5.86|5.77|5.83|6.1|6.16|6.56|6.98|7.36|7.5|7.68|7.41|7.3|7.4|7.42|7.66|7.9|7.56|7.51|7.5|7.35|7.22|7.56|7.34|7.46|7.82|7.96|7.93|7.79|7.33|7.25|6.78|6.59|6.58|6.88||7.34|7.2|7.14|7.41|7.24|7|6.82|6.19|6.09|6.05|6.48|6.88|7.37|7.03|7.24|7.5|7.66|7.66|7.56|7.93|7.94|7.86|7.85|7.87|7.92|8.17|7.98|8.25|8.22|8.27|7.86|8.34||8.46|8.14|8.02|9.06|9.16|9.31|9.84|9.35||9.33|8.51|8.39|8.29|8.18|8.82|9.3|9.14|9.28|9.3|9.58|9.44|9.28|9.56||9.98|10.23|10.27|10.44|9.9|10.06|9.08|8.58|8.54|9.01|9.1|9.2|9.65|10.16|10.21|10.47|10.04|9.75|10|9.96|10.25|10.64|10.05|9.64||9.39|9.88|9.92|9.68|10.03|10.24|11.01|11.35|11.31|10.85|10.24|9.94|10.34|11.02|11.08|10.99|10.64|10.39|10.21|10.11|9.82|10.03|9.57|8.75|8.37|8.32|8.13|8.34|8.48|8.23|7.89|7.81|7.83|8.11|8.23|8.01|7.91|7.6|7.68|7.6|7.42|7.48|8.27|8.26|8.23|8.47|8.95|8.91|8.87|9.23|9.67|10.02|9.81|9.74|9.64|9.8|9.78|9.46||9.76|9.43|9.91|11.54|12.32
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|57.15|55.95|52.2|54.15|54.15|53.7|51.45|50.1|50.4|46.2|44.25|43.8|43.05|42.15|43.5|40.95|40.5|41.25|40.05||37.95|36.6|36.9|37.35|37.95||35.1|33.75|36|37.35|37.05|38.1|39|35.7|34.65||33.3|34.5|36.3|35.4|38.55|41.25|38.4|37.5|32.85|30.45|29.7|32.1|32.85|31.05|34.35|36.75|35.25|35.7|34.95|29.55|28.95|40.2|37.2|38.85|39.3|42.6|42.6|66.3|67.8|68.7|70.65|71.25|||74.85|71.55|68.1|66.75|66.75|66.3|66.75|62.85|68.55|67.2|69.15|75.15|73.95|70.5|67.5|66|65.85|64.95|63|63.3|63.9|61.2|61.95|61.65|61.65|61.5|65.25|62.55|62.4|62.1|68.1|67.05|66.9|67.5|69.45||76.2|75.6|74.25|76.5|76.65|75.45|72.6|67.2|66.9|67.35|66.3|63.15|65.55|66.75|70.95|73.2|74.7|72.75|73.95|73.35|73.5|73.35|75.3|76.65|78.6|80.55|77.55|78.45|82.35|83.25|79.05|83.85||93.6|91.35|93.3|109.5|111.6|112.8|116.7|113.85||112.65|105.9|103.5|102|99.45|103.35|107.55|105.9|108.15|109.65|109.2|105.9|105.45|107.55||111.45|114.9|114.45|120.75|118.8|122.4|116.55|110.1|109.2|115.65|116.4|117.75|119.7|120.45|118.5|116.55|108.6|110.4|112.65|114.45|115.2|122.4|120.45|115.35||114.45|116.55|114.6|107.1|108.45|112.05|115.05|117.3|116.4|109.2|108.45|107.85|112.2|112.8|110.85|114|112.95|108.45|96.45|101.25|94.2|96.9|94.95|97.2|94.65|91.05|89.85|90|86.25|82.95|79.95|86.7|88.35|89.85|84.15|83.1|83.1|86.4|89.4|92.7|92.7|90.15|93.15|93.45|91.95|88.05|82.8|80.25|76.65|75.15|77.85|80.1|81.3|81.3|82.65|84.75|87.75|86.25||85.5|83.4|83.1|89.1|88.2
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|36.8009|36.1098|35.6188|35.6551|35.9097|35.0732|34.3821|34.4002|34.2457|34.5185|33.8001|34.182|34.7913|33.991|34.1911|33.6182|32.9908|33.0544|33.1726||32.2724|32.336|32.2178|32.1906|33.0726||32.6634|33.0362|33.791|33.5455|33.5|33.8455|34.2093|33.2999|33.0362||34.3184|34.1002|33.2818|32.8271|34.0092|35.9916|36.2875|35.5565|35.5746|35.4843|35.1955|35.9626|36.2153|36.3597|36.9102|36.8741|36.2424|36.4048|35.9265|36.2333|37.0455|37.6141|37.6141|37.5419|37.4336|37.1268|36.5672|37.4246|38.2729|38.9858|39.1212|38.7241|||39.2475|40.5831|40.4929|40.2583|40.6553|40.2673|40.2944|40.3305|40.0236|40.0417|39.8612|40.2853|41.0434|40.6644|40.2492|39.5634|39.7078|39.067|39.2836|39.2114|39.9063|39.6085|39.419|38.6519|38.4263|39.6536|39.9514|38.9136|38.0743|38.5075|38.1917|37.6502|37.2531|37.4065|39.0039||40.4658|40.0958|39.4731|39.5453|40.1048|39.4702|38.3947|38.4395|38.0183|37.4178|36.8083|36.3423|36.3602|36.8442|37.5432|37.8838|37.6777|37.3192|38.6994|39.7838|38.8876|39.1475|39.0041|39.3357|39.4433|39.0848|38.6187|39.4612|40.3664|39.6763|38.6008|40.0527||42.0065|41.3522|41.2268|43.4315|42.589|42.7504|42.9744|42.9386||43.6735|43.073|42.8848|41.8541|40.6353|41.2178|42.9207|43.0282|43.2343|42.8669|42.5711|41.1103|40.7966|40.8414||41.5584|41.2716|41.0834|41.3522|40.3933|40.5277|39.9362|38.7084|38.4126|39.1694|39.8103|40.1752|39.2852|39.5255|39.2407|39.0626|37.7454|37.158|37.3894|38.1815|38.4752|38.8045|38.5286|37.8344||37.8611|38.3328|38.1281|38.2438|38.1192|38.6621|38.315|38.315|38.7689|37.6564|37.4517|36.6774|36.2235|36.2146|36.9177|36.3392|36.9355|37.3449|36.7753|37.8789|37.0334|37.7454|37.6742|37.3894|37.7543|37.5318|37.2203|35.9565|35.3513|34.7817|34.755|35.0932|35.2267|34.0163|34.1142|35.556|35.1555|34.5325|34.4969|34.3278|34.666|34.5414|35.2979|35.1021|33.8205|32.6635|32.4232|32.9661|32.3698|33.1263|33.3399|33.5345|33.2608|33.7817|32.784|32.8193|33.1372|32.8281||33.0312|32.4396|33.0489|33.3844|34.0643
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|36.05|35.6|34.2|34.8|35.16|34.02|32.47|32.12|34.53|35.76|34.9|34.8|32.86|32.07|32.74|30.71|30.4|31.04|30.98||28.21|27.45|26.44|26.46|25.26||24.3|24.11|24.51|23.96|23.02|22.73|22.7|22.11|21.45||20.95|20.87|21.16|20.82|21.76|21.32|20.22|20.2|20.25|19.46|19.14|19.69|20.55|20.8|21.25|20.8|20.39|20.2|19.44|19.78|20.23|18.75|18.55|18.36|18.33|18.27|18.83|18.88|19.48|21.34|21.41|21.82|||22.73|22.43|21.76|22.01|21.62|21.45|22.48|21.91|22.15|22.71|23.12|24.32|25.04|24.41|25|23.47|22.51|21.5|27.6|30|29.7|32.4|32.4|31.8|31.8|32.4|33.6|35.4|31.5|28.8|27.6|27.6|26.4|25.8|25.5||25.8|26.1|26.1|25.8|27|27|25.8|22.8|21.3|20.7|20.7|20.4|21|20.4|20.7|19.5|20.1|18.9|19.8|20.1|21|21.9|21.9|22.2|23.4|23.1|22.8|22.8|22.2|22.2|23.7|25.8||24.9|24|25.5|27|27.6|27.6|28.8|29.7||28.2|27.3|27.6|25.8|25.5|27|29.1|30.6|30.9|31.8|31.8|31.2|30.9|32.1||32.7|32.1|32.1|31.2|30.6|31.2|33|30.3|30|31.2|31.5|33|33|34.2|36|36|35.4|35.1|35.1|35.4|37.2|37.2|36.3|35.7||35.1|33|32.4|41.7|49.2|50.4|55.5|58.2|60.3|60.3|63.6|63.6|63.3|63|62.7|59.1|59.1|68.4|67.5|68.7|66|67.8|66.9|63.9|60.3|57.3|57|57.3|57|57.6|56.7|56.4|59.7|63.6|63.3|62.7|62.7|62.1|62.7|63.6|61.8|62.4|64.8|65.1|62.4|60.6|61.8|59.4|60.9|63.3|66|69|72.6|73.2|75.6|79.8|80.4|79.8||79.8|78.6|77.7|82.2|81.9
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|5.9509|5.9643|5.9042|5.8975|5.8975|5.9176|5.8909|5.9709|5.9442|5.9442|5.9176|5.9176|5.8375|5.8508|5.8375|5.664|5.5506|5.5573|5.544||5.6774|5.6574|5.6374|5.6841|5.6574||5.644|5.664|5.6907|5.7241|5.7041|5.6841|5.6307|5.4772|5.4239||5.3638|5.3838|5.3905|5.3438|5.4439|5.3505|5.2304|5.2571|5.2638|5.1036|5.1124|5.2048|5.2511|5.185|5.1916|5.2313|5.152|5.2247|5.2048|5.2907|5.4162|5.3766|5.3237|5.2973|5.2445|5.2379|5.3105|5.381|5.4205|5.4798|5.6181|5.6049|||5.7037|5.7037|5.6774|5.6839|5.6181|5.5917|5.6115|5.4863|5.3283|5.4007|5.3941|5.4337|5.4205|5.5654|5.5259|5.5456|5.6312|5.5456|5.539|5.5061|5.6247|5.6115|5.6839|5.572|5.5325|5.6181|5.651|5.7103|5.539|5.5522|5.4995|5.3941|5.3546|5.348|5.4337||5.5786|5.5127|5.4732|5.539|5.5654|5.4995|5.46|5.4468|5.3019|5.2558|5.1834|5.0846|5.1504|5.2427|5.348|5.3583|5.5193|5.4871|5.5064|5.5451|5.5902|5.5754|5.5368|5.601|5.6524|5.6396|5.5689|5.601|5.646|5.6133|5.4601|5.5367||5.607|5.5942|5.6604|5.852|6.0958|6.0726|6.2525|6.0726||6.1596|5.9216|5.9448|5.8984|5.8636|6.0087|6.0551|6.1248|6.0435|5.9565|5.8984|5.7707|5.7707|5.7707||5.8171|5.8694|5.8461|5.939|5.9681|5.9565|5.7358|5.5501|5.4688|5.4688|5.4688|5.5268|5.6139|5.6778|5.6488|5.5385|5.3527|5.3585|5.3933|5.3991|5.4165|5.434|5.3875|5.3411||5.3295|5.3991|5.3236|5.2017|5.2984|5.3794|5.3621|5.3852|5.3794|5.3621|5.3505|5.3447|5.3737|5.4262|5.4089|5.3917|5.3514|5.3859|5.3456|5.3571|5.2651|5.1788|5.0867|5.0119|4.9256|4.8968|4.8623|4.9428|4.8911|4.8853|4.8565|4.8853|4.8278|4.822|4.8565|4.845|4.7645|4.6321|4.5803|4.6609|4.6782|4.6897|4.7932|4.7645|4.6954|4.6782|4.7184|4.7184|4.7817|4.9083|4.9313|4.9774|4.9659|4.9889|5.0292|5.0407|4.9659|4.9313||5.0292|4.9774|5.0004|5.0925|5.219
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|18.8095|18.7323|18.4304|18.4374|18.4655|18.6551|18.7885|18.9219|18.8376|18.7533|18.7253|18.6831|18.4585|18.4163|18.1215|17.5668|17.2157|17.3281|17.4544||17.8986|17.7723|17.7513|17.6811|17.6671||17.6881|17.8846|18.0179|18.046|17.8495|17.8565|17.8004|17.5478|17.197||17.0005|16.9655|16.9234|16.7058|17.1707|16.9814|16.5327|16.4766|16.3924|15.9437|15.8673|16.4149|16.2901|16.0683|16.1515|16.304|15.9574|16.2693|16.2693|16.5605|17.0596|17.1635|16.8447|16.713|16.6991|16.6644|16.9071|17.4426|17.5118|17.6989|18.26|18.1907|||18.4955|18.3015|18.0937|18.2253|17.8582|17.6712|17.8651|17.5396|16.8053|17.1239|17.2001|17.1101|17.1655|17.3681|16.9805|17.1812|17.472|17.3197|17.5412|17.4443|18.0188|18.0257|18.1365|17.645|17.5066|17.4027|17.5827|17.8319|17.2504|17.2297|17.1674|16.6274|16.5305|16.4959|16.6413||17.2659|16.9616|16.7886|16.9823|17.2037|16.927|16.8993|16.8025|16.3597|16.1799|15.8063|15.6472|15.9931|16.3874|16.7817|16.8901|17.5617|17.3378|17.2564|17.3514|17.3582|17.2379|16.8922|17.2786|17.5497|17.6989|17.5226|17.6853|17.8683|17.8887|17.4887|17.6311||17.8955|18.0378|18.2751|18.8783|19.7935|19.929|20.5052|19.99||20.39|19.6126|19.7142|19.5855|19.4297|19.9242|19.9445|20.202|20.0665|19.8565|19.6803|19.4432|19.2806|19.2061||19.4568|19.5042|19.4093|19.7413|20.0936|19.9174|19.3077|18.7607|18.5238|18.4899|18.5441|18.693|18.9435|19.1669|19.0789|18.8013|17.9957|17.9144|18.016|17.9212|18.0769|18.192|18.0228|17.9347||17.9754|18.0092|17.8264|17.2916|17.4624|17.8548|17.8075|17.9698|17.9495|17.8277|17.7804|17.6451|17.8413|18.1358|18.0622|17.8147|17.6207|17.6408|17.614|17.3263|16.9183|16.5771|16.2092|16.0352|15.7476|15.6405|15.5469|15.689|15.5687|15.6422|15.5887|15.5018|15.435|15.3414|15.5353|15.2612|15.0272|14.7197|14.4657|14.9002|14.7799|14.927|15.2278|15.1877|14.9403|14.8467|15.0473|14.8668|15.0489|15.3629|15.3762|15.6501|15.5632|15.6033|15.9106|16.0909|15.7503|15.3094||15.7703|15.6701|15.6501|15.9373|16.3781
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|14.2305|14.0823|14.0648|14.649|14.7798|14.2741|14.0736|14.03|13.9253|13.812|13.1841|14.9891|14.9717|15.303|15.0066|15.5472|15.3815|15.1112|14.963||14.7798|14.3439|14.4311|14.4747|14.7798||14.7188|14.6403|14.8234|14.5183|14.309|14.6926|15.0066|15.0066|14.6229||14.5706|14.9455|15.1112|14.8758|15.4774|15.6431|15.3902|15.3728|15.6954|15.6169|15.7303|15.8262|16.4279|16.5674|17.2737|16.9685|16.2273|16.2273|16.1924|16.6284|17.0644|16.9249|17.0121|17.0731|16.8726|16.393|16.5935|16.2971|16.2883|16.0704|15.303|15.5908|||16.2883|16.393|16.5935|16.5935|16.5412|16.1488|15.8785|16.1663|16.2447|16.454|17.108|17.2301|17.1254|17.2911|18.1108|18.5119|18.9827|18.974|19.0176|18.8258|18.7124|18.6078|18.538|18.5903|18.4857|18.5903|19.1571|18.9391|19.4797|19.1135|19.035|18.2677|18.1195|18.3026|18.4421||18.8171|18.4247|18.1108|18.0933|17.9887|17.5789|17.4829|17.6312|17.5963|17.7097|17.6486|17.4655|17.9364|17.8753|18.3375|18.3636|17.9451|17.9974|18.4944|18.6427|18.756|18.7211|19.5582|19.8198|20.1686|20.2384|19.9768|20.1163|20.1686|20.064|20.5435|21.3536||21.9151|20.7083|20.4569|21.186|20.8675|21.0602|21.0938|20.3479||20.4233|20.6664|20.6831|22.275|22.5116|23.2123|23.1759|22.8847|23.0576|22.9575|22.6754|22.0567|21.9111|21.9566||22.4115|22.2568|22.1113|22.2568|22.1931|22.7755|23.094|22.7209|22.7118|22.9848|23.367|23.2942|23.8401|23.8674|24.2769|24.5317|24.7955|25.0776|25.1777|25.1868|25.3506|25.478|25.2596|24.841||26.1149|25.9693|26.1877|26.2878|26.8611|27.1614|27.0249|26.8611|27.6709|27.8347|28.2806|28.8174|28.9539|29.0358|28.4989|27.407|27.1341|27.4525|27.7892|26.67|26.488|27.0613|28.2624|28.3443|28.6536|28.6172|28.8811|28.781|29.0631|29.5909|28.8265|27.9348|27.5799|26.8884|26.5699|26.6609|26.8975|27.2614|27.2159|27.5981|27.7528|27.8984|28.0713|28.7355|28.5444|28.69|28.4989|28.4171|28.6991|29.3634|29.7546|29.882|29.4999|29.5272|29.0085|29.2724|29.327|29.2997||29.9184|29.7365|30.1914|31.3197|31.3015
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.049|4.0138|3.8553|3.8201|3.7761|3.7145|3.4728|3.3336|3.3074|3.4641|3.4815|3.4902|3.4206|3.4032|3.4293|3.3248|3.29|3.2813|3.2813||3.2378|3.1595|3.1334|3.1682|3.1682||3.2204|3.2834|3.464|3.4811|3.4038|3.3608|3.3694|3.2663|3.1545||3.1115|3.1373|3.1373|3.1115|3.1717|3.2405|3.1373|3.1373|3.1029|2.9826|2.9654|3.1115|3.1459|3.1975|3.1459|3.5694|3.4504|3.5099|3.4419|3.4164|3.6118|3.5694|3.5524|3.5269|3.5269|3.6033|3.5269|3.5948|3.8243|3.9093|3.8923|3.9263|||3.9943|4.0028|3.9943|4.0135|4.0219|3.9546|3.9883|4.0556|4.0051|4.064|4.1986|4.2491|4.2239|4.1902|4.2155|4.1902|4.1986|3.9967|3.9967|4.0304|4.0219|3.9294|3.963|3.8902|3.8986|3.9569|4.0568|4.0235|3.9319|3.8902|4.0068|3.9402|3.9152|3.9652|4.0068||4.1651|4.1734|4.1068|4.1901|4.1235|4.0568|4.0818|3.9819|3.7986|3.7736|3.9835|3.8763|4|4.0247|4.1484|4.1897|4.2886|4.2391|4.2969|4.4288|4.5462|4.5293|4.5968|4.5883|4.5883|4.7233|4.639|4.7149|4.6727|4.6558|4.4956|4.8751||5.0016|4.9932|5.3896|5.8282|5.8113|5.9632|6.1319|6.1234||6.1066|5.7607|5.862|5.9547|5.8873|6.0053|6.1825|6.0981|6.1572|6.2921|6.3427|6.2921|6.2584|6.2668||6.3259|6.2246|6.3512|6.3512|6.2415|6.3512|6.3427|5.9716|5.8282|6.0138|6.0138|6.1319|6.3343|6.4186|6.3933|6.4439|6.368|6.3596|6.4018|6.2837|6.3933|6.4186|6.2162|6.0897||5.9632|5.8957|5.541|5.2776|5.1841|5.1841|5.3456|5.4051|5.507|5.3966|5.3796|5.3456|5.4221|5.626|5.524|5.5325|5.524|5.3711|5.3201|5.0396|4.9291|5.0141|4.9886|4.8357|4.7348|4.7607|4.8297|4.8038|4.8297|4.6227|4.5882|4.8038|4.7693|4.89|4.9245|4.8728|4.8124|4.6744|4.6744|4.7779|4.7607|4.7262|4.8555|4.7952|4.6658|4.6572|4.7262|4.8555|5.0194|5.3299|5.3126|5.3213|5.2695|5.3126|5.2264|5.2178|5.3126|5.3299||5.4075|5.3558|5.3644|5.5886|5.58
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|15.964|15.8517|15.8517|16.2785|16.2261|16.2186|15.5447|15.3575|15.4099|15.0056|14.8184|14.8109|14.9532|14.8184|14.7734|14.2543|14.3058|14.1881|14.0263||13.5409|13.3937|13.3496|13.4305|13.5335||13.6365|13.6365|13.5776|13.5409|13.5114|13.6365|13.5482|13.2834|13.1363||13.1069|13.0481|13.3937|13.2172|13.2981|13.379|13.1952|13.0701|13.0775|13.2246|13.1731|13.2025|13.2466|13.1143|13.1804|13.1143|13.1657|13.4967|13.7615|14.0851|14.2764|14.2617|14.2102|14.3426|14.4455|14.3499|14.1072|14.0042|13.9233|13.8718|13.8424|13.8645|||14.144|14.3131|14.2102|14.0778|14.1427|13.9473|13.9111|13.8025|13.817|13.8025|13.5058|13.7084|13.8604|13.9979|13.8387|13.7591|13.5637|13.94|13.9762|14.0052|13.9834|14.5046|14.5335|14.396|14.3309|14.244|14.273|14.2078|14.5552|14.5625|14.5914|14.6349|14.5842|14.3309|14.2368||14.3019|14.1789|13.788|13.8315|13.9183|14.0269|14.092|14.0472|14.1194|14.5241|14.5891|14.6758|14.6758|14.9865|14.618|14.6614|14.7481|14.5457|14.2061|13.8448|13.9677|14.0255|14.4229|14.7625|14.9648|15.1744|15.2539|15.3912|15.4201|15.897|16.0343|16.5907||16.858|16.3016|16.1282|16.1788|16.0415|15.8247|15.8609|15.225||15.2683|15.1089|14.8684|14.5854|14.6703|14.8542|14.4935|14.3379|14.26|14.3591|14.352|13.9276|13.871|13.4395||13.5739|13.3688|13.291|13.2698|13.1707|13.1142|12.8454|12.4705|12.5341|12.7888|12.718|12.6332|12.52|12.8241|12.8241|12.8029|12.8029|12.9373|13.2981|13.199|13.2415|13.2556|12.8878|12.9232||13.0646|13.0646|13.001|13.1142|13.3193|13.5103|13.8073|13.8569|14.161|14.2176|14.1893|14.2742|14.5571|14.5076|14.253|13.9842|13.9771|14.0054|13.8073|13.8498|13.8215|13.8922|13.673|13.6305|13.5456|13.5739|13.5472|13.4014|13.2069|12.8459|12.6445|12.7834|12.7487|12.1515|12.9917|12.7139|12.6862|12.7695|12.8806|13.2|13.4847|13.4777|13.6374|13.818|13.6166|13.6861|13.9083|13.8735|13.7902|13.9152|13.8874|13.8041|13.5958|13.4152|13.7208|13.9291|13.943|13.8735||14.2832|14.3665|14.5193|14.6929|14.9776
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|59.5124|59.4278|58.2248|58.4786|59.3339|58.676|57.9053|57.8207|56.3169|57.238|57.4071|56.1101|55.3958|54.2492|54.4747|53.986|53.2905|52.1721|52.2003||53.7228|53.1683|52.1439|52.2943|52.6326||51.4954|51.0254|52.9897|53.7322|53.3845|53.4597|53.5067|50.1044|48.61||48.7697|49.0799|49.1551|48.5912|49.8224|51.0066|48.8731|47.8887|47.4225|46.602|45.884|47.9167|48.3363|48.8584|49.3153|49.306|44.3829|48.8957|49.8002|50.7792|51.9634|49.8002|49.1941|48.7745|49.0449|49.1195|49.0449|50.8631|50.6953|50.6766|51.1801|50.975|||52.7186|51.5997|51.0216|51.4039|52.5321|52.2897|52.7|53.3433|53.2781|53.1102|53.6697|54.1732|54.0054|54.3503|54.3131|54.6021|54.3503|53.1475|52.7093|51.3107|51.376|52.2711|52.4016|49.9587|49.5298|49.2034|49.8654|49.4832|47.8141|47.4878|47.3386|47.1335|46.4901|46.2757|47.1148||49.2314|49.0076|48.4109|49.9773|49.7536|48.5041|48.8024|47.2111|45.5088|45.444|45.5643|44.7317|45.4995|47.0446|48.8024|48.2288|51.3466|50.995|51.7629|52.7806|53.5115|52.7991|53.8723|54.011|53.826|55.5838|53.7428|55.297|56.2772|55.6774|53.7746|56.3054||59.9141|59.0236|60.1015|65.3787|64.2352|66.0723|68.1157|64.6757||64.8257|62.0606|61.8918|59.8578|59.0236|61.3951|63.0166|62.3886|63.0729|62.7073|61.9762|61.3107|59.9891|60.214||60.8983|60.6733|60.139|61.7981|61.067|61.0482|59.4548|54.6838|55.1243|55.6672|56.58|57.5206|59.2343|58.7873|58.4241|58.5172|56.9059|57.1015|57.651|58.3775|58.5451|59.3554|57.9025|56.7476||56.8314|58.2657|57.9677|56.4682|56.6172|58.2721|56.6548|57.7173|59.4193|59.504|58.3192|57.755|58.6201|59.3629|58.8175|58.7141|58.6765|56.3539|58.6389|59.1843|57.6327|58.4038|57.6703|56.053|53.5517|53.5047|53.4106|53.42|53.6175|52.0096|51.3513|52.4703|51.1162|49.3672|50.5897|50.6649|50.8624|50.4204|50.9|50.1571|50.0819|50.8153|52.4233|50.5238|47.9755|47.8721|49.5177|49.0381|48.0684|47.9466|47.5998|47.0195|45.6605|47.4881|46.0635|46.0635|46.2885|46.504||46.5415|45.773|45.4731|48.8165|49.1199
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.72|23.4|23.27|23.17|22.87|22.21|22.72|22.02|22.08|22.12|22.22||22.22|21.93|21.79|22.93|23.12
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|7.7357|7.4704|7.0673|7.2246|7.1656|7.0084|6.9199|6.802|6.7725|6.6938|6.222|5.9763|5.8682|5.6027|5.5053|5.3591|5.2324|5.0181|4.9401||5.0473|5.0181|4.8622|4.9693|5.135||4.9596|4.9986|5.2032|5.2617|4.9888|4.9986|5.1447|4.8914|4.6088||4.4919|4.5309|4.5309|4.5406|4.5991|4.5796|4.3847|4.4334|4.4724|4.5406|4.9011|5.1837|5.3494|5.6027|6.0801|5.7391|5.5832|5.7391|5.3883|5.135|5.096|4.6088|4.5796|4.5504|4.4627|4.297|4.3068|4.7647|4.8427|4.9401|5.0376|5.0181|||5.3494|5.3201|5.2129|5.1935|5.2714|5.2324|5.3104|5.1058|5.2227|5.5637|5.8365|6.1289|6.0509|6.1094|6.0996|6.1678|6.314|6.2068|6.1971|6.2166|6.1094|6.0217|6.0119|5.9242|6.0509|6.1678|6.1191|6.1873|6.2458|6.236|6.1873|5.856|5.5637|5.7976|6.1873||6.8207|6.6745|6.6355|6.7037|6.8889|6.9084|7.0448|6.733|6.5576|6.5186|6.655|6.6648|7.035|6.9668|7.1227|7.1909|7.5027|7.8535|8.1945|8.214|7.8535|7.5027|7.1032|7.0935|7.0935|7.3956|7.113|7.1617|7.3273|7.1812|6.9473|7.3566||7.7366|7.6489|8.4869|9.3638|9.2274|9.3248|9.812|10.1336||10.5969|9.6254|9.5065|9.2587|9.1794|10.25|10.1211|10.0418|9.8832|10.2202|10.0814|9.6849|9.4966|9.3974||9.794|10.4185|10.6465|10.5672|9.9327|9.9823|9.1893|8.2178|8.3269|8.6738|8.7432|8.8225|8.8423|8.7729|8.9712|8.9216|8.8522|8.6738|8.9315|9.0307|8.9315|9.2388|9.1199|8.9712||8.8027|9.2884|9.2686|9.0406|9.2587|9.1199|9.3281|9.4867|9.7345|9.903|10.0715|9.3578|9.8039|10.4879|10.131|9.9724|9.5362|9.0703|8.6639|8.8721|8.4954|8.5251|8.2773|8.5846|7.5933|6.9291|6.6417|6.6417|6.5326|6.3443|6.146|6.265|6.4434|6.4236|5.7495|5.462|5.4224|5.6405|5.8486|5.918|5.9676|6.0072|6.265|6.3046|5.9378|5.3728|5.5413|5.4224|5.3133|5.5017|5.7198|5.8387|5.8784|5.5909|5.1944|5.2638|5.1845|5.4323||5.5711|5.4719|5.581|6.2154|6.5921
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.5699|15.8294|15.1393|15.5601|15.9051|15.6863|15.3749|14.3482|14.2304|13.8938|13.9443|14.1379|14.6596|14.1884|14.121|12.9681|12.5978|12.0929|12.4969||12.6315|12.1687|12.2865|12.1602|12.5978||12.5726|12.6736|13.4141|13.7171|13.6077|13.9864|14.4324|13.3384|12.985||12.5558|12.4969|12.9513|12.7746|13.7844|14.6175|14.0032|14.2725|14.1715|14.121|13.675|14.4072|14.4495|14.3495|14.9325|15.224|14.8242|15.2656|15.3989|15.3822|15.9485|15.0907|14.9658|14.5327|14.7743|14.7826|14.6826|15.5321|15.807|15.6987|15.4988|15.4239|||15.3489|15.5321|15.4488|15.4405|15.7986|15.8403|15.9319|16.2817|16.3733|16.4649|16.7231|17.8474|17.5975|17.6975|17.5226|17.6642|17.939|17.3227|17.0229|16.9812|17.0312|16.773|16.898|16.3733|16.1817|16.6315|16.6648|16.7397|15.9069|15.6404|15.6404|15.3073|15.6404|15.5571|15.8736||16.7647|16.9563|16.5732|17.2394|17.1311|17.0562|17.0131|16.5343|16.1133|15.8574|16.2702|15.7996|16.3775|16.5013|17.0378|17.3515|17.69|17.2937|16.9801|17.9954|18.2348|18.8|18.76|19.17|19.95|20.49|20.07|20.42|20.25|20.12|19.26|19.77||20.64|20.26|20.69|22.75|23.04|23.12|23.92|24.9||25.08|24.1|23.36|22.82|22.65|23.35|23.46|23.55|23.72|24.27|24.37|24.11|23.71|24.42||24.77|25.42|25.65|25.58|24.74|24.53|23.85|22.18|22.21|22.72|23.08|22.99|23.06|22.91|22.05|21.88|21.81|21.23|22.25|22.26|22.1|22.55|21.95|21.29||21.36|22.1|21.85|21.38|21.86|22.44|22.58|22.8|22.68|22.39|21.9|21.87|22.29|22.67|22.8|22.93|22.64|22.79|22.3|22.84|21.94|22.54|22.2|23.18|21.28|20.89|20.89|20.8|20.72|20.07|19.81|20.43|19.88|20.47|20.37|20.23|20.66|20.39|20.16|19.93|19.92|19.89|20.33|19.97|19.14|18.67|18.98|18.46|18.1|18.35|18.42|19.09|18.88|19.38|18.71|18.91|19.19|18.79||19.28|18.81|18.95|19.78|20.58
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|34.5458|34.1783|31.9732|33.4433|33.627|32.4326|30.5951|30.0438|30.7788|39.2315|38.6803|38.5884|38.2209|35.0971|35.0971|32.4326|30.8707|29.6763|29.6763||28.8494|27.9306|28.39|29.6763|30.2276||29.6763|29.6763|32.4326|33.4433|34.1783|34.7295|34.6377|31.6976|30.7788||29.8601|28.8494|29.4925|29.3088|29.6763|31.422|29.4925|29.7682|29.9519|28.4819|27.9306|32.7082|33.7189|33.4433|34.5458|35.2808|32.8001|33.7189|30.5951|27.5631|30.8707|29.3088|28.7575|27.0119|27.5631|28.5738|29.5844|32.9839|32.9839|32.8001|32.0651|31.6976|||33.4433|34.0864|35.1889|36.8427|35.9239|36.3833|37.2102|36.8427|35.6483|37.5777|38.4965|38.864|38.2209|39.599|39.3234|39.4153|38.5884|39.4153|37.2102|35.2808|34.2702|31.7895|32.3407|33.627|30.9626|28.39|24.7149|26.6444|25.3581|24.4393|23.888|23.0612|22.9693|22.9693|23.4287||24.4393|23.0612|22.9693|23.5205|24.0718|23.0612|23.7962|23.3368|21.683|21.5911|23.4287|23.6124|25.3581|24.8987|25.6337|25.6337|26.8281|28.0225|27.8388|28.0225|28.4819|29.9519|29.125|29.6763|30.5032|31.5138|29.4007|29.4007|29.4007|28.39|27.8388|30.4113||31.6976|31.0545|35.7402|40.4259|41.3447|41.3447|43.7335|40.4259||39.7828|39.1396|37.6696|36.0158|35.6483|37.1183|36.2915|36.0158|35.8321|37.394|38.6803|39.9665|39.7828|44.1929||47.0411|47.6842|48.0517|46.8573|45.8467|45.571|42.3553|36.5671|36.9346|37.6696|37.9452|39.8747|41.2528|41.7122|40.4259|40.5178|39.8747|38.129|39.2315|40.6097|40.5178|40.7016|39.5072|37.1183||35.6483|39.1396|38.5884|37.7615|39.1396|39.8747|41.3447|40.8853|42.0797|38.0371|35.4646|33.1676|34.0864|35.0971|36.659|36.1996|32.3407|27.1037|27.7469|28.9413|27.8388|29.4925|28.2981|28.0225|24.8987|24.2556|23.4287|23.6124|23.7043|23.9799|23.7043|25.5418|25.9093|27.1037|25.5418|24.2556|25.1743|25.2662|24.9906|25.8175|24.0718|23.0612|22.6018|22.3261|21.8668|18.6511|19.3861|20.213|21.2236|21.7749|21.4992|22.0505|22.418|22.418|21.683|22.6936|21.3155|21.683||22.6936|23.2449|24.4393|26.4606|27.655
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.8533|4.8838|4.7923|5.0057|5.2418|4.998|4.7085|4.7161|4.739|4.7923|4.6857|5.0437|5.0666|4.998|4.8914|5.0437|4.9447|4.8228|4.8076||4.739|4.6704|4.6552|4.7009|4.7999||4.6933|4.6933|4.7085|4.6399|4.5942|4.7923|5.0437|4.899|4.7999||4.7238|4.6857|4.7314|4.7238|4.998|5.0742|4.9447|4.899|4.9904|4.8457|4.8076|5.0818|5.3409|5.4247|5.3942|5.2571|5.0285|5.0895|5.0742|5.1961|5.2952|5.1733|5.1885|5.1047|4.9752|4.6628|4.7923|4.8533|4.7695|4.6704|4.6171|4.7238|||4.998|5.0285|4.9371|4.9676|5.0285|4.998|5.1123|5.0361|5.1885|5.4704|5.8133|5.8971|5.7752|5.7447|5.859|6.0952|6.278|6.278|6.3009|6.2171|6.2094|6.1485|6.179|6.0723|6.0647|6.3009|6.3847|6.3466|6.2552|6.3009|6.3237|6.1256|6.0723|6.2018|6.278||6.3085|6.0342|5.8895|5.9428|5.6304|5.2647|5.1276|5.1733|5.2686|5.1608|4.9115|4.7229|4.8913|4.9115|5.0934|5.1136|5.2753|5.2349|5.2147|5.4505|5.464|5.7739|6.0703|6.0434|6.4544|6.5352|6.3331|6.3129|6.4207|6.6565|6.6497|6.7912||7.2494|6.9799|7.2224|7.6267|7.566|7.5997|7.7479|7.2561||7.0944|6.9933|7.182|7.1618|7.2157|7.5054|7.5054|7.2898|7.3841|7.3235|7.1753|6.8653|6.8788|6.7912||6.9394|6.9529|6.9327|6.7912|6.6093|6.7104|6.6834|6.5824|6.6093|6.8182|7.1146|7.2763|7.4986|7.6199|7.7816|7.9568|8.0444|7.8894|7.8018|7.7951|7.8759|8.0713|7.9703|7.95||8.4621|8.6709|8.7114|8.6709|8.8326|9.0617|9.439|9.3379|9.5535|9.6344|9.7085|9.7893|9.7723|9.8428|9.6698|9.3238|9.1892|9.0738|8.3497|8.0934|8.0293|8.3561|8.542|8.3561|8.3561|8.1895|8.3946|8.3241|8.3818|8.6381|8.6509|8.5035|8.5228|8.3241|7.9332|7.5359|7.4975|7.9012|7.8243|7.8691|7.946|8.0293|8.2728|8.433|7.9845|8.0229|7.9781|7.6064|7.741|7.9845|8.2857|8.2152|8.0614|7.9717|7.8691|7.9717|8.1319|8.1895||8.6958|8.747|9.1636|9.5737|9.5673
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.5089|3.5089|3.4244|3.5089|3.5089|3.5935|3.4666|3.4244|3.4666|3.6357|3.678|3.7203|3.7203|3.5512|3.6357|3.4666|3.4244|3.3821|3.4244||3.4666|3.3821|3.4666|3.5089|3.6357||3.7203|3.8048|3.8894|3.9739|3.9317|3.8894|3.8471|3.678|3.6357||3.7203|3.8471|3.9739|4.0585|4.143|4.143|4.143|4.1008|4.2276|4.0585|3.9739|4.2699|4.2699|4.2276|4.3967|4.1853|3.8048|3.7626|3.8894|3.9317|4.143|3.8471|3.7626|3.5935|3.4244|3.2975|3.213|3.5935|3.678|3.678|3.7203|3.7203|||3.7626|3.7626|3.678|3.6357|3.8894|4.1008|4.2699|4.3544|4.3544|4.3967|4.5235|4.6926|4.5658|4.5658|4.5658|4.4813|4.5235|4.3967|4.3967|4.3544|4.3544|4.439|4.5235|4.5235|4.4813|4.6926|4.6504|4.9463|4.8195|4.7349|4.7349|4.6504|4.5235|4.5658|4.9886||4.904|4.904|4.904|5.1577|5.3268|5.2845|5.3691|5.3691|5.0731|5.0308|5.0308|4.6926|4.7772|4.904|4.9886|4.7349|4.6926|4.7349|4.7772|4.6504|4.6504|4.6504|4.6926|4.8195|4.8617|4.6926|4.6081|4.6081|4.6081|4.5658|4.439|4.6926||4.6504|4.5658|4.5235|4.6081|4.9463|5.2422|5.2845|5.0731||5.0308|4.6926|4.4813|4.439|4.439|4.5658|4.4813|4.3967|4.439|4.6081|4.6504|4.7349|4.6926|4.9886||5.1154|5.3268|5.4113|5.3268|5.0308|5.1577|4.904|4.439|4.3967|4.5658|4.6504|4.904|5.0308|5.0731|5.0731|5.1154|5.0731|4.904|5.0731|5.2422|5.3691|5.6227|5.4113|5.2845||5.2845|5.5804|5.5382|5.4113|5.2845|5.2845|5.5382|5.5382|5.6227|5.4113|8.1678|8.0305|8.3737|8.6482|8.9914|9.0601|8.9914|8.511|8.3051|8.4423|8.3051|9.1287|8.511|7.8932|7.3441|7.1382|7.1382|7.0696|7.1382|7.001|6.9323|7.2755|7.2069|7.3441|7.2069|7.0696|7.2069|7.5501|7.4814|7.8246|7.756|7.8246|8.3737|8.4423|8.0992|7.2069|7.5501|7.2069|7.3441|7.6187|7.8932|8.1678|8.5796|8.7169|7.756|7.8932|8.0992|8.511||8.8542|8.7855|9.266|10.5014|10.9133
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.5791|9.5104|9.5202|9.9618|9.9226|9.5693|8.7743|8.9117|9.1472|9.3141|9.3141|9.4122|8.9902|8.8528|8.578|8.2541|8.2443|7.8517|7.9989||8.0872|7.9793|8.0185|7.9204|8.3915||8.47|8.4602|8.5345|8.7797|8.7326|8.8646|9.3738|9.3455|9.4681||9.2607|9.1664|9.4587|9.487|9.8642|10.3923|10.6186|10.4866|10.6092|10.6658|10.4395|10.4772|10.3734|10.4866|10.5809|10.4395|10.3357|10.4206|10.6469|10.977|11.0996|11.1373|11.0053|10.9676|10.5809|10.3357|10.5715|10.5621|10.5998|10.232|10.4583|10.5149|||11.5334|11.6371|11.8352|11.92|12.1464|12.269|12.2784|12.3821|12.6367|12.6085|12.7028|12.8914|12.8065|12.9857|13.278|13.2874|13.7873|13.7778|13.6269|14.023|14.3908|14.2965|14.2211|13.8721|13.8061|13.5232|13.4572|13.0611|12.4198|12.3727|12.1369|11.8917|11.6088|11.5994|11.8069||12.0238|11.7691|11.6277|11.5994|11.5711|11.4014|11.2505|11.4674|11.4485|11.5994|11.2976|10.9959|11.0807|10.7695|10.845|10.7884|10.5903|10.7412|11.0807|11.2505|11.0807|11.5051|11.7031|11.722|11.8163|11.7974|11.6748|11.8352|12.1841|12.1841|11.7503|12.7122||13.9287|12.731|12.5802|13.3629|13.014|13.1083|13.0517|12.7499||12.6462|12.2973|12.3538|12.3067|12.4481|12.6839|13.3723|13.146|13.2026|12.9291|12.8254|12.3067|12.4576|12.0238||12.3727|11.8446|11.7786|11.6748|11.4579|11.7597|11.7786|11.7597|11.854|12.0143|12.3538|12.2595|12.4198|12.665|13.1177|13.1177|13.0423|13.0045|12.8631|12.8631|13.2026|13.3157|13.3817|12.9008||13.8061|14.1362|14.089|13.9381|14.4757|14.7397|15.0132|14.9283|14.57|13.8533|13.5609|13.5798|13.5892|13.4195|13.1977|12.9748|12.9284|12.6869|12.3711|11.4795|11.6374|11.9718|11.7489|11.6374|11.8417|11.9718|12.0739|11.8882|12.1204|12.2411|12.2225|12.334|12.2597|12.4083|12.4083|12.1296|11.9625|12.3154|12.7333|12.594|12.8355|13.077|13.0956|13.1977|13.012|12.8169|12.6683|12.1761|12.2504|12.529|12.8262|12.4547|12.3433|12.0461|11.7117|11.6746|11.5724|11.6281||11.8975|11.8696|12.0553|12.7984|12.6869
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|9.96|9.66|9.34|9.74|10|9.89|9.8|9.52|9.51|9.78|9.72|9.51|9.38|8.98|9.05|8.53|8.09|8.01|7.89||7.7651|7.1822|7.2909|7.3897|7.9429||7.4983|7.5576|7.7947|7.9034|7.9528|8.1207|8.2689|7.7157|7.4489||7.3205|7.0241|7.3798|7.2118|7.8836|8.427|8.1504|8.1108|8.1108|7.9231|7.7256|8.0516|8.0318|8.0022|8.4369|8.7826|8.2788|8.4961|8.5159|8.4072|8.753|8.18|7.9824|7.8342|7.775|7.9231|8.0318|8.674|8.753|8.7234|8.8617|8.8913|||8.7925|8.753|8.6048|8.5851|8.3479|8.2887|8.6048|9.2667|9.3458|9.4149|9.7903|10.4325|10.1756|10.0175|9.7903|9.7903|9.7508|9.4445|9.2865|9.3556|9|9.1877|9.4841|9.3458|9.2964|9.5236|9.5829|9.731|9.4841|9.6421|9.4939|9.1482|8.8913|8.7728|9.1383||9.8397|9.6816|9.5631|9.9879|9.9187|9.8002|9.6619|8.9901|8.9901|8.753|8.8617|8.753|9.0197|9.1976|9.5631|9.7903|10.2546|10.0768|10.0966|10.4819|10.4423|10.8276|10.6992|10.8178|10.9561|10.7881|10.5016|11.0153|11.371|11.203|10.719|11.2228||11.697|11.4797|11.697|13.3172|13.5543|13.7716|14.2162|13.742||13.9001|13.5543|13.3073|12.6553|12.5763|13.1987|13.4555|13.0307|12.8825|12.6454|12.8232|13.2283|13.2085|13.3172||13.5642|13.9198|13.9989|14.0384|13.7025|13.821|13.7222|12.6553|12.4873|13.0406|13.0011|13.0603|13.4555|13.1591|12.6158|12.7244|12.3984|12.2008|12.596|12.9319|12.8035|13.2974|13.1888|12.8134||12.4873|13.09|13.0109|13.09|13.1196|13.0307|13.1394|12.8628|12.7837|12.5367|11.9539|12.0823|12.2601|12.438|12.1317|12.191|12.4083|11.9637|11.776|11.292|10.8573|11.203|11.1833|11.0647|10.0768|9.9286|9.978|9.9187|9.8298|9.5631|9.5236|9.4841|9.5038|9.7409|9.2272|9.1778|9.3754|9.0988|8.8617|9.1679|9.2272|9.405|9.652|9.5433|9|8.674|8.8814|8.7826|8.8715|9.0296|9.1778|9.3853|9.4643|9.9286|9.6619|9.4742|9.4841|9.3754||9.4939|9.2371|9.2865|9.9187|10.2843
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.87|9.3|8.98|9.28|9.46|9|8.81|8.81|8.72|8.74|8.83|8.57|8.24|7.99|7.87|7.36|7.05|6.88|6.95||6.9|6.39|6.02|6.03|6.26||6.38|6.77|6.89|7.29|7.38|7.21|7.09|6.59|6.43||6.3|6.16|6.15|6.09|6.25|6.72|6.59|6.82|6.93|6.94|6.72|7.23|6.94|7.06|7.13|7.45|6.82|6.81|6.18|6.09|5.82|5.68|5.59|5.52|5.51|5.6|5.67|5.88|6.07|6.1|6.18|6.17|||6.24|6.33|6.14|6.07|6.07|6|6.01|6.16|6.31|6.31|6.57|6.77|6.76|6.69|6.67|6.82|6.95|6.7|6.71|6.78|6.93|6.65|7.01|6.83|6.94|7.17|7.55|7.52|7.4|7.29|7.29|7.29|7.1|7.1|7.12||7.5|7.08|7|7.49|7.6|7.42|7.43|7.47|7.4|7.48|7.48|7.19|7.51|7.57|7.92|8.02|8.12|8.03|8.03|8.34|8.27|8.2|8.27|8.17|8.22|8.38|8.12|8.38|8.33|8.29|7.99|8.37||8.83|8.6|8.57|9.29|9.57|9.66|10.09|9.92||9.97|9.75|9.54|9.24|9.03|8.74|8.97|9.07|9.59|9.46|9.19|9.1|10.38|10.5||11.01|11.23|11.41|12.15|11.9|12.04|12.47|11.71|11.62|11.38|11.38|11.76|12.17|12.51|12.3062|12.2275|11.942|11.7155|11.8829|11.9026|11.7549|11.9518|11.2922|10.7999||10.6326|11.6269|10.8787|10.1896|9.9434|10.0222|9.8647|10.0025|9.9927|9.5989|9.5201|9.3527|9.4118|10.0813|10.731|10.5046|10.0911|9.9631|9.7761|10.9968|10.4455|10.8984|10.3569|9.9434|9.0278|9.0771|8.9983|8.9392|8.7522|8.3879|8.1615|8.3978|8.5454|8.634|8.7522|8.8309|8.8408|8.6734|8.8309|8.8703|8.7128|8.6931|8.8408|8.6636|7.9744|7.8957|7.9252|7.5511|7.2361|7.1967|7.177|7.4625|7.5019|7.7225|7.54|7.444|7.5977|7.4632||7.6361|7.5689|7.7802|8.0683|8.222
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|24.5184|24.4445|24.2968|24.6292|24.7215|24.5553|24.3707|24.3245|24.2599|24.3892|24.6384|24.6199|24.6846|24.7861|24.5184|24.4907|23.9091|23.4291|23.4106||23.466|22.7091|22.5798|22.7644|23.0322||23.0322|23.0783|23.6507|23.7153|23.3552|23.6599|23.8537|23.6968|23.2906||23.0506|22.7552|22.506|22.0167|22.3675|22.6297|22.2073|22.0419|21.996|21.5736|21.197|21.5919|21.7664|21.7389|22.3542|22.795|22.4277|22.5103|22.5011|22.3634|22.7216|22.1705|21.8766|21.1603|21.4358|22.5654|22.6297|22.7491|22.4644|22.4001|22.3358|22.1705|||22.1246|21.6654|21.4082|21.4542|21.5184|20.9031|21.1327|21.1052|20.7837|20.4072|20.5817|21.4725|21.445|21.5093|21.2613|21.1052|21.3256|20.7929|20.2878|20.1776|20.2878|20.1592|20.5266|19.8194|19.6173|20.0582|20.251|19.7459|19.1581|19.4245|19.1122|18.9193|18.3224|18.2948|18.7908||19.9939|19.5255|19.3326|20.206|19.608|19.2456|18.865|18.8197|18.412|18.2307|18.0676|17.6327|17.8774|18.6113|19.0915|19.1912|19.6986|20.1432|20.3299|20.8622|20.498|20.8903|21.0583|20.9089|21.0397|21.1704|20.9276|21.2358|21.105|20.5261|19.5548|20.5261||21.1798|21.105|21.7307|23.6918|23.7572|24.2988|24.9058|23.8879||24.1681|22.5432|22.4778|21.9829|21.7587|22.6085|23.1315|22.8607|22.9447|22.7953|23.0941|22.9447|22.8233|23.0194||23.2996|23.1595|23.4957|23.7759|23.8412|23.9813|22.9821|21.9922|21.6747|21.7587|21.8805|22.0937|22.5017|22.511|22.0937|22.0845|21.7971|21.9361|22.2235|22.0845|22.0381|22.4924|22.3163|22.1308||22.2977|22.6222|22.6129|22.1957|22.3441|22.6129|22.9096|23.1878|23.3917|23.1507|23.0487|23.4381|23.809|23.8739|23.846|23.6513|23.5957|23.6606|23.4566|23.5401|23.0023|22.9653|22.5666|22.2884|21.4818|21.1944|21.5931|21.8805|22.409|21.862|21.5653|21.9918|22.0196|21.7878|22.001|22.0845|22.0752|21.7878|21.8805|21.7878|21.7507|21.7692|22.5017|22.0474|21.1573|20.3971|20.462|20.0355|20.2765|20.703|20.9534|20.601|20.3657|21.0534|20.4757|20.5307|20.3198|20.0814||20.0814|19.7788|19.7788|20.5491|20.7416
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.9791|12.8927|12.6047|12.8063|12.4991|12.6431|12.5279|12.3071|12.2687|12.6239|11.9519|11.9327|12.2015|11.5199|10.5407|10.5119|10.2815|10.3103|10.1375||10.2527|9.9263|10.0319|10.0511|10.2335||10.0127|9.9647|10.1567|10.6751|10.9343|11.1263|10.9343|10.8671|10.5887||10.4063|11.3087|12.5855|12.4415|12.1727|12.9215|13.0367|12.8063|13.0271|12.7007|12.5663|12.3839|12.3551|12.2207|12.3455|12.3551|11.3567|11.4623|13.6799|13.6703|14.3711|14.6687|14.1791|13.7375|13.7183|13.4975|13.6703|14.2367|14.2079|14.0351|14.4575|14.0831|||14.3519|14.2079|13.5839|13.6607|13.4399|13.8911|13.7855|13.3919|13.1903|13.1711|13.2383|13.3247|13.2959|13.1231|12.9119|12.2303|12.1535|12.3551|11.9231|11.5391|11.3183|11.4719|11.6255|11.5103|11.4431|11.4911|11.5775|11.7119|11.4911|11.3855|11.0783|10.3007|9.4655|9.6767|10.1279||10.8863|10.1663|10.1567|10.6271|10.4927|10.2431|10.0511|9.6479|9.2159|9.3407|9.8495|9.9839|10.3391|10.4735|10.9823|11.2223|11.5967|11.4047|11.3759|10.7711|10.7519|10.7327|10.7231|10.8575|10.9727|11.4047|11.2991|11.7311|11.5391|11.7119|11.7791|11.9039||12.3551|12.0095|11.3471|12.3551|12.4319|12.8447|13.7279|13.4879||13.9007|13.2767|13.2479|13.1231|12.9983|13.6127|13.7279|13.6511|13.5455|13.0751|13.5263|12.3743|12.1055|12.2015||12.3839|12.5951|13.1327|13.6127|13.4687|13.8335|14.2175|12.9887|13.0943|13.5551|13.2671|13.9679|14.4575|14.6879|14.5247|14.4767|14.1407|14.1695|15.8878|15.2447|14.9375|15.5711|14.8127|14.0927||13.7471|14.4383|13.7087|13.3055|13.8431|13.8815|14.4383|14.7839|15.0719|14.2079|13.3439|13.3823|13.7279|13.8239|13.3919|13.8047|13.3151|13.1231|14.7071|15.2735|15.5711|17.0302|16.3774|16.8286|15.1295|14.5055|14.4575|14.7359|14.3999|14.3807|14.1119|14.7551|15.0143|14.9951|15.2255|14.6207|14.8703|14.3423|14.0831|13.5743|12.9695|13.0271|13.5167|13.5743|12.6047|11.9999|12.3071|12.3455|12.4991|12.8351|13.4015|13.7855|13.5647|13.7759|12.8447|12.7583|12.7871|13.5455||13.5935|13.3919|13.6319|15.0239|15.859
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|19.6337|19.3821|19.2785|18.8862|18.8714|18.975|18.7604|18.8788|19.3007|18.7974|18.8566|17.7095|18.0056|17.939|17.9168|17.1545|16.7327|16.5921|16.7549||17.1323|17.1577|17.7139|17.694|17.5484||17.4093|17.5152|17.5616|17.3563|17.0318|17.0848|16.6743|16.31|15.9127||15.8597|15.4094|15.9591|15.7604|15.3697|15.6809|15.5419|15.33|15.1181|14.8863|14.9591|15.2571|15.2836|15.1578|15.1379|15.2108|15.0982|15.628|15.9591|16.5153|16.7405|16.6411|16.5087|16.8001|16.1908|16.1379|16.0187|16.714|17.0914|17.1312|17.065|17.012|||17.4623|17.5417|17.4159|17.6146|17.4623|17.1709|17.0782|16.9259|16.8597|16.3895|16.171|16.171|16.853|16.8994|16.8928|16.8464|17.0848|17.2239|17.4623|17.3033|16.8332|16.416|16.5551|15.9657|15.7803|16.0584|15.9657|15.926|15.4757|15.3962|15.5949|15.33|14.4559|14.6545|15.0982||16.1776|16.3895|16.2571|16.4359|15.9789|15.6942|15.1313|14.7075|14.3301|14.244|13.7937|13.7539|15.4359|15.3167|16.2173|16.3167|16.7339|16.8332|16.9193|16.7603|16.9259|16.8862|16.2107|15.5882|15.628|15.3962|15.0982|14.7671|15.0932|15.1917|15.3829|15.603||16.7841|15.9229|15.8671|16.5053|16.5734|16.7717|17.4594|18.2401||18.3144|18.0666|19.7394|20.2413|19.7642|20.5758|21.2078|22.5461|22.1619|21.0777|20.5449|20.3466|20.6316|20.0802||20.2041|20.4457|20.582|20.0988|19.3305|19.25|19.6155|17.9675|17.7196|17.7072|18.2834|18.0976|18.4445|19.2252|19.1384|19.1075|18.5127|18.7977|19.0827|18.9773|18.9092|19.4916|19.6403|19.4544||19.5226|20.5387|20.6068|20.297|19.7146|19.9934|20.7245|20.1793|20.2413|20.6006|20.2103|18.8844|19.411|20.3652|19.5783|19.5164|18.9278|18.017|18.2884|18.47|18.5911|17.7233|17.2138|16.9414|16.9313|16.8909|16.7597|16.563|15.8567|15.448|15.4329|14.9385|14.555|14.2271|14.5449|14.328|14.2776|13.8689|13.7428|14.1161|14.1111|14.2523|14.3129|14.1262|13.5763|13.8992|14.3986|13.884|13.8235|14.0455|14.1363|13.4502|13.208|13.1777|13.3139|13.4653|13.0718|13.1828||14.55|15.1721|14.8763|15.0787|15.5561
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|35.1236|35.1535|35.7725|35.9622|35.9223|36.5113|35.5529|34.7342|34.215|34.3548|34.245|33.8856|34.0653|33.6759|34.3648|33.3664|32.2981|32.9571|32.8073||33.4562|33.1068|33.3364|34.3049|33.9455||33.7658|33.7058|34.9938|35.8724|36.0521|36.3416|35.8624|34.7841|34.5445||33.616|32.4179|32.8073|32.0984|31.11|31.9686|31.1599|31.0901|30.5909|28.9635|29.3029|31.0501|31.0002|30.6308|31.0002|30.4511|30.2115|31.6192|31.3996|32.7474|33.2466|33.2266|32.5677|33.636|33.7658|33.4463|31.3896|33.6459|36.7909|37.0505|36.9407|36.5113|||37.9191|39.856|40.1854|40.3352|41.673|42.0924|41.673|41.3735|40.8344|40.0556|39.5864|39.4965|40.485|40.8943|40.9542|41.5433|42.0125|40.2853|40.2054|40.9043|39.4666|38.4582|38.8576|37.5796|38.618|38.5381|38.7677|36.3815|35.3133|35.5728|33.8456|34.0753|33.0469|34.1951|36.3915||36.5613|35.5229|35.1535|34.9439|35.3033|34.5645|35.1036|35.3432|35.1036|34.8939|35.2534|34.6443|34.3348|32.7174|33.1068|32.6675|32.1384|33.8456|35.6727|36.072|35.9423|35.1735|35.1835|33.6459|34.1851|35.0637|34.6843|34.7741|32.8073|34.1951|34.1451|35.2833||37.3999|36.8508|35.9722|36.8907|35.9323|36.2717|37.2002|36.1919||36.0621|33.3364|33.2066|33.2366|33.1168|33.0569|33.0569|33.0369|32.7474|31.9087|31.5094|31.1|30.7107|30.9802||30.8804|31.1799|31.3496|31.12|30.0417|29.3928|28.4543|26.767|26.787|27.0266|27.0665|26.9966|27.386|28.3744|28.2346|27.9152|27.2961|27.2462|27.2862|26.8668|26.8968|27.386|27.416|27.0366||28.5741|28.4643|27.5557|26.757|26.158|26.2678|26.3976|26.0581|25.6987|24.8002|23.5222|22.9332|23.8018|24.4208|23.8716|24.1312|24.6704|25.1895|25.0597|24.5006|24.6204|23.8117|22.8733|23.2327|23.1229|23.2427|22.8932|23.8217|23.2027|22.8633|23.2227|22.8633|22.5637|21.5254|22.0146|21.6153|21.2059|20.6668|19.9879|21.4655|21.775|21.0162|21.2259|21.136|20.0178|21.0162|22.1844|21.5454|21.5054|21.9447|22.384|21.775|20.4372|20.2375|21.186|22.6336|21.6352|22.7834||24.88|25.3393|25.3593|26.6272|26.9767
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|7.0703|7.0328|6.7417|6.8544|6.9295|6.8637|6.9295|6.7605|6.6572|6.7699|6.7229|6.6102|6.7135|6.4318|6.4412|5.7276|5.3802|5.3051|5.4084||5.4835|5.5962|5.8309|5.7276|5.7836||5.4274|5.4556|5.4462|5.4556|5.4368|5.6243|5.6805|5.2681|5.1556||5.1743|5.2868|5.5774|5.5868|5.7649|5.9992|5.9149|5.5868|5.5868|5.4462|5.3431|5.8493|5.9524|5.9149|6.1024|5.9055|5.5306|5.7649|5.4462|5.3993|5.8586|5.8305|5.7368|5.6805|5.7461|5.7649|5.8774|6.0274|6.2242|6.3461|6.3461|5.8399|||6.2055|6.0649|5.9711|5.9617|6.0086|5.943|6.0742|6.1773|6.3461|6.5054|6.6179|6.7773|6.6742|6.3367|6.1117|5.8774|5.9055|5.7274|5.5118|5.4931|5.4931|5.5118|5.6524|5.4649|5.4462|5.7274|5.7368|5.8024|5.6524|5.568|5.5774|5.4274|5.24|5.24|5.4368||5.8118|5.6805|5.6993|6.0367|6.0645|5.868|5.8961|5.737|5.4562|5.4936|5.6808|5.4468|5.5966|5.4094|5.765|5.8774|6.1488|6.3079|6.2985|6.2424|6.5044|6.5886|6.6448|6.7103|6.8881|6.9817|6.7758|7.0004|6.9162|6.8881|6.7477|7.1408||7.4122|7.5339|8.021|7.9314|8.0509|8.5783|8.7077|8.5285||8.6579|8.1404|8.021|7.9414|7.8717|8.2798|8.2001|8.1802|8.3594|8.4887|8.6977|8.7276|8.7475|8.8271||9.1455|9.5436|9.9715|10.6283|10.5288|10.6482|10.3696|9.5735|9.4142|10.0611|10.1009|10.3696|10.2004|10.2303|10.1009|10.2004|9.8123|9.5934|9.9417|9.7327|9.5237|10.0511|10.1009|9.5735||9.6431|10.1109|10.0412|10.2303|10.5089|10.1009|10.1905|10.4094|10.3198|9.9914|9.4839|9.3446|9.9715|10.5587|11.0364|11.2951|10.7079|10.28|10.1606|11.0364|10.7577|11.4444|11.106|10.7079|10.0113|9.6332|9.5237|9.5436|9.2053|8.8569|8.7873|9.1754|9.663|10.1208|9.7028|9.5536|9.6232|9.9118|10.071|10.1009|9.8024|9.9815|10.5388|10.5487|10.1706|9.3744|9.5237|9.4242|9.7725|10.2104|10.2538|10.5223|10.5024|10.6118|10.1643|10.3334|10.0748|9.8062||10.214|9.6968|9.9355|10.9997|11.5137
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.57|4.51|4.44|4.54|4.43|4.52|4.48|4.38|4.37|4.62|4.3462|4.0512|4.2577|4.1102|4.12|3.9332|3.7562|3.6579|3.6087||3.6185|3.6087|3.589|3.5595|3.6087||3.589|3.648|3.7759|3.9234|3.884|3.766|3.8545|3.707|3.6185||3.5792|3.53|3.4612|3.5399|3.589|3.7464|3.6185|3.6972|3.6087|3.5989|3.5202|3.825|3.8054|3.7857|3.9922|4.238|4.2085|4.4248|4.533|4.5723|4.7395|4.4642|4.2675|4.1102|4.179|4.3658|4.5428|4.533|4.6412|4.8083|4.8968|5.0148|||5.1033|4.9263|4.828|4.9263|5.123|5.1132|5.2705|5.1623|5.2508|5.1721|5.5655|5.949|6.1554|5.7818|5.7621|5.6441|5.5753|5.6245|5.536|5.3983|5.3|5.241|5.2213|5.4278|5.7523|5.9785|6.2636|6.1948|6.0571|5.9391|5.7228|5.6736|5.5065|5.3786|5.359||5.772|5.6933|5.7523|5.8211|5.713|5.4868|5.3786|5.5065|4.887|4.9657|5.0148|4.7788|4.9558|4.9755|5.2016|5.3|5.6835|5.536|5.6835|6.0473|5.7916|5.7621|5.5163|5.5655|5.4868|5.7916|5.6933|5.8506|5.8113|5.7818|5.5261|6.2538||6.4504|6.4504|6.4996|6.7159|7.5222|7.5714|7.9155|7.8271||7.7091|7.1879|7.1289|6.8241|6.7061|6.9323|7.0306|6.9912|7.0896|7.0797|7.5026|7.5911|7.6107|8.1122||8.4957|8.6924|8.6924|8.6432|8.5252|8.7219|8.1712|7.8172|7.9254|8.2597|8.3974|8.6039|8.6334|8.5547|8.2695|8.2794|8.0827|8.063|8.3285|8.6235|8.7612|9.2528|8.8693|8.7022||8.7514|9.4003|9.3413|9.1742|9.361|9.6658|9.8133|9.833|10.2066|10.1181|10.1083|10.0296|10.1771|10.5213|10.7081|11.2686|11.2686|10.2755|10.6589|11.2686|10.9048|10.9736|10.9343|10.2263|10.0493|9.8526|9.6757|9.6462|9.3118|9.0365|8.9972|9.8133|10.1476|10.1378|10.069|10.0395|10.2656|10.5606|10.6884|11.0424|11.5144|11.4259|11.8586|12.1142|11.5931|11.0719|10.9736|10.6295|10.8556|11.2883|12.3306|12.596|12.8222|13.245|13.8547|13.3335|13.2844|12.655||11.5144|11.1506|11.2686|10.9244|10.7966
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.556|26.359|26.2839|25.993|26.0305|25.4715|25.1467|25.1647|25.3722|24.885|24.8218|24.7677|24.4158|24.1361|23.9917|23.324|23.5947|23.3692|23.4684||23.5225|23.3962|23.3782|23.315|23.074||22.6327|22.5786|22.9659|23.101|22.9389|23.0019|22.7858|22.5336|22.4165||22.0383|21.8852|21.4014|21.3564|21.8598|21.7699|21.68|21.3115|21.3924|21.2396|20.952|21.1407|21.1857|21.0328|21.2036|21.8957|21.68|21.698|21.3205|21.4373|21.4823|21.0868|20.6104|20.2239|19.9632|19.8554|20.107|20.2329|20.3318|20.5295|20.7632|20.8261|||20.7093|20.6733|20.5744|20.6284|21.0059|21.1857|21.0958|21.1407|20.9879|21.1227|21.2126|21.5722|21.9587|22.1204|22.5789|22.3182|22.3092|22.0575|21.7699|21.5632|21.5092|21.4283|21.4733|21.4283|21.3834|21.1497|21.1497|21.3834|20.8531|21.1407|20.925|20.4576|20.2778|20.4306|20.6913||21.2576|21.2396|21.0328|21.0328|21.0778|21.1048|21.0059|20.3767|19.5857|19.6666|19.6127|19.6486|19.7385|20.116|20.898|20.8441|21.0563|20.877|20.5183|20.1595|20.321|20.043|19.7381|19.8905|20.0519|20.2672|19.7829|20.0878|20.5541|20.6348|20.4644|20.7335||21.0205|20.8052|21.6751|22.9485|22.8947|23.2714|23.4059|22.6974||22.7243|22.0338|21.5944|21.0743|20.9846|21.2805|21.2267|21.0922|20.8949|20.6886|20.5631|20.0699|19.9443|20.3927||20.859|21.0743|20.9577|21.3164|21.0972|21.0526|20.4547|19.589|19.4641|20.2316|20.3476|20.3922|20.1691|20.1423|20.303|20.2762|19.8835|19.9728|20.0709|20.2226|20.178|20.1513|20.1602|20.0263||19.7497|19.8567|19.6961|19.4284|19.4195|19.6336|19.5176|19.6604|19.9549|19.9906|20.2405|20.1066|20.3119|20.5172|19.8657|19.8478|19.714|19.7497|19.6872|19.9281|19.6961|19.5801|19.7229|19.5444|19.0089|19.0089|19.3124|18.1968|17.9469|17.6257|17.3936|17.9826|17.3668|17.1348|17.4115|17.9559|18.2861|18.2414|17.5096|17.6435|17.59|17.4025|17.4025|17.3401|16.8403|16.5069|16.6138|16.6494|16.6494|16.9165|17.3795|17.5575|17.3884|17.2192|16.5871|16.2398|16.4001|16.5515||16.961|17.2192|17.7445|17.9582|18.3143
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.3202|27.9256|27.2999|27.8293|27.8293|27.579|26.8571|26.5201|26.2602|24.0462|23.3146|22.9007|23.3339|22.5253|22.6889|21.6589|21.2354|20.7829|21.1102||21.4471|21.476|21.6397|21.4183|21.8129||21.1969|20.937|21.3124|20.937|20.6385|22.1884|22.4098|21.0525|20.5712||20.4171|20.523|20.2054|19.9262|20.1476|20.0802|19.0695|18.6267|19.9262|19.7433|19.7626|20.3498|20.4749|20.3883|20.6289|22.0151|21.2546|21.3605|21.7456|22.3328|23.459|22.6023|22.3328|22.0728|22.2076|22.7948|23.2376|24.5275|25.365|25.3072|26.4816|26.2025|||27.5309|26.4335|25.673|25.8656|26.5201|26.8571|26.8667|26.5587|27.4346|27.9448|28.3587|29.2732|30.0626|29.1288|29.0615|28.4743|28.0218|26.626|26.8763|26.4816|26.9437|26.2506|26.472|25.0955|24.9126|25.0955|25.5479|25.288|25.5672|26.2699|26.0003|25.0281|24.5949|24.3831|25.9907||27.6945|28.532|27.7234|27.5694|27.271|26.963|26.4335|24.9992|23.915|23.867|23.7519|22.4467|23.2625|23.9438|25.3449|26.5061|27.3507|27.2547|27.8401|29.0877|28.5119|28.4255|27.7249|28.0032|27.9553|28.2336|26.6021|26.9934|27.4867|27.477|27.2836|28.3184||29.5467|29.9336|30.6106|31.0555|31.1812|31.4907|32.1|31.0651||30.3398|28.5505|27.8735|26.9837|26.9064|27.8058|28.4441|28.0186|27.9896|28.0283|27.9219|27.7575|27.6317|28.0476||28.9471|30.0206|30.0013|30.8427|29.7498|30.1367|29.3049|28.0089|27.2836|29.421|30.04|31.5004|32.8931|32.4579|32.512|31.8952|30.8927|30.1698|30.5843|31.7891|31.6735|33.0422|32.3771|31.3072||32.2422|32.9843|32.3096|31.9819|31.889|31.8987|32.0053|32.0537|33.1967|32.8093|32.2668|32.509|33.4195|33.6811|34.6691|35.4635|34.8629|33.9523|33.2355|34.1751|33.1096|32.7318|32.3927|32.2571|31.8987|31.0366|30.8719|30.3197|29.4673|29.167|28.8086|29.6901|29.1186|26.6291|25.8832|25.2051|24.9436|25.8735|26.2319|27.2684|27.8884|27.714|28.5374|28.2274|27.3215|27.0995|27.2249|26.8003|27.2636|27.3022|27.0512|28.383|28.2093|28.4506|28.3444|28.383|28.3734|28.8945||30.4001|30.0816|30.5545|31.7305|31.8761
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|20.7544|20.8142|20.5753|20.5155|20.9734|20.8241|20.5952|20.5554|20.5454|20.7345|20.5753|20.1174|20.2468|20.3364|20.4359|20.3364|19.5799|19.4504|19.341||19.3011|19.1319|19.3011|19.4007|19.3907||18.9726|19.0367|19.0764|19.1062|18.6995|18.9871|18.7987|18.4614|18.3423||18.3523|18.2828|18.878|18.5507|18.6102|18.5903|18.1638|18.0646|18.015|17.6182|17.4396|18.2035|18.2729|18.2233|18.0546|17.9257|17.638|18.263|18.5209|18.5606|18.8383|18.2134|17.9257|17.519|17.4297|17.1618|17.023|17.7769|17.7273|17.509|17.4297|17.1519|||17.6678|17.261|16.8345|16.8345|17.2412|16.8642|16.7948|17.519|17.1916|17.2015|17.757|17.8761|17.4297|18.0447|17.8066|18.3423|18.4217|18.2233|18.2927|18.1836|18.1737|18.4713|18.6102|18.005|18.0348|17.6281|18.1539|17.886|17.3206|17.4594|17.3999|17.0924|16.9734|16.9833|17.3999||18.2233|17.9654|17.757|18.2531|18.4217|18.263|18.0447|17.3801|16.9833|16.6559|16.398|16.0805|16.3186|16.9535|17.2313|17.2908|18.3423|18.2927|18.5407|18.8383|18.7193|18.7292|19.2451|18.9475|18.5606|19.255|18.9375|19.1062|19.0963|18.8681|17.8562|18.8383||19.503|19.0367|18.9673|20.1776|19.88|19.999|19.9692|21.1398||21.4573|20.6041|20.5942|20.1676|19.8601|20.4156|20.6339|20.1081|20.0288|20.0188|19.9395|19.0863|19.0467|18.2729||17.9257|17.9455|18.6399|19.4435|18.9673|19.1855|18.4614|17.8463|17.8364|18.134|17.9852|18.511|18.8979|19.4435|19.3839|19.2847|19.255|19.1558|19.5526|19.255|19.4732|20.1081|20.1676|19.87||19.8601|20.1478|19.8403|19.9097|19.88|19.7014|19.6915|19.6716|19.5724|18.9871|18.9475|18.9871|18.9871|19.5327|19.3939|19.3046|18.8879|18.3919|17.9753|18.0943|17.6876|18.1539|18.0249|17.7372|17.4198|17.2313|17.2313|17.261|17.142|16.3682|16.2293|16.0012|15.7631|15.6242|15.5052|15.7135|15.3762|15.0984|15.0984|15.2869|15.4159|15.5945|15.773|15.9615|15.7234|15.6341|15.6738|15.4953|15.7036|16.0409|15.9913|16.4476|16.4079|16.5369|16.0309|16.4178|16.3285|16.2889||16.7055|16.6361|16.6857|17.0216|17.5099
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|46.383|45.1064|44.6838|44.9265|45.421|45.5469|44.9086|45.2322|45.6278|46.7427|44.2343|42.7148|41.1954|41.1594|40.62|40.4941|40.0446|39.3613|39.5141||39.6188|40.1346|41.8742|41.883|42.1365||41.6732|40.8776|41.577|42.1278|43.1768|44.3832|44.4269|43.6926|42.4512||43.5003|42.8271|44.1122|43.4828|43.745|43.745|42.6698|42.1977|41.3585|39.3391|41.4808|42.8796|42.9058|43.8499|44.899|46.2015|44.9514|45.1437|43.6576|43.9199|45.0563|45.371|44.7241|44.1646|44.8028|45.1875|44.8815|45.1962|45.8606|45.712|45.642|46.1753|||47.6527|46.5337|47.032|46.7173|46.0704|45.2487|45.2137|45.1962|44.9252|45.6158|46.5512|48.2559|47.9325|47.5128|46.8397|46.5075|46.9533|46.5337|45.8256|45.4148|46.2452|47.8275|47.9762|47.7664|47.067|47.4953|47.88|47.7664|47.3817|47.2418|47.5216|46.4725|45.8956|45.9218|46.184||49.3312|48.964|48.8329|49.6809|49.1563|49.3749|48.1073|47.1632|46.5949|46.0354|47.3555|46.2627|46.7785|46.9883|48.3958|48.0723|49.1651|48.7629|51.4992|52.0587|51.9276|51.6565|51.5342|51.8052|51.4293|51.8838|50.9135|51.2107|49.1913|47.7926|46.7173|49.2263||49.3399|48.3958|48.0811|49.8295|49.6983|50.4064|51.8926|51.438||51.6565|51.0359|50.2578|49.8032|49.1476|50.3977|50.2578|48.9902|48.8067|49.0602|48.1597|47.9062|47.4691|47.9325||49.7071|49.8382|49.2525|49.8557|50.0917|49.541|48.0811|40.9563|38.9631|38.902|37.7742|38.3774|40.222|40.7028|40.9476|41.1312|40.0996|39.7062|42.39|44.4531|44.6892|45.5022|45.0738|43.3254||42.5823|43.1069|42.4075|42.3288|42.0229|41.6557|41.3322|41.5158|41.271|41.0787|40.2919|40.0384|40.2307|40.1521|38.6135|38.6397|37.8791|37.5469|39.8898|40.9388|40.5717|40.6329|40.2657|39.8898|39.0506|38.8582|38.7708|38.6834|38.1589|37.8529|37.7655|38.0452|36.9962|36.6378|36.8388|36.7252|37.0749|36.3405|36.5241|37.0486|36.7864|36.5504|36.8476|36.3318|35.615|35.5363|36.7164|35.9209|35.545|36.1832|36.5591|35.9821|35.5013|35.7898|34.8894|34.9943|35.038|35.8423||36.6815|36.0171|36.4105|37.3896|38.3774
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|26.4322|26.5516|26.8179|27.1302|27.2863|27.3873|27.2679|27.2312|27.323|27.3689|27.1485|26.5699|26.2852|25.826|25.7525|24.8066|24.3841|24.081|23.9616||24.0902|24.0902|24.0259|23.9065|24.0431||24.1697|24.2963|24.3778|24.5315|24.5315|24.5134|24.4682|23.7627|23.437||23.4641|23.636|23.8531|23.7084|23.9888|23.4641|23.1476|23.4551|23.4008|22.9757|22.8581|23.3646|23.2018|23.039|23.1295|23.5817|23.428|23.6903|23.5727|24.0069|24.5225|24.7486|24.1607|24.1516|24.2511|24.4411|24.8391|25.5265|25.7527|26.0602|26.3949|25.816|||26.4763|26.1778|25.6079|25.4089|25.7889|25.6079|25.8703|24.9838|24.8572|24.4682|24.432|24.0792|24.7396|25.7527|25.6441|25.5084|25.6953|25.4015|25.0187|24.9029|25.8823|25.82|25.7755|25.3214|25.446|26.4699|26.8617|26.924|25.5885|25.6775|25.3392|24.8673|24.4578|24.3598|24.5112||24.9742|24.805|24.5201|24.6358|24.8139|24.342|24.1372|23.7811|23.3181|22.8284|22.7216|22.7661|23.0154|23.5051|24.0838|24.1728|24.618|24.2708|24.1996|24.431|24.2352|24.2708|24.1461|24.3776|24.6981|24.9207|24.6269|24.6981|24.5824|24.6714|24.5468|24.7516||25.2769|24.7872|24.8851|25.8467|27.4582|26.3275|26.2473|25.4906||26.007|25.4371|24.9296|25.3125|24.4132|26.6124|26.6747|27.3978|27.1433|26.8449|26.7396|26.4763|26.3359|26.2394||26.6255|27.2925|27.4153|27.9419|27.9594|28.0384|26.9414|26.3447|25.9322|26.2745|26.371|26.4149|26.88|26.9678|27.3667|27.0196|26.0673|26.2097|26.4678|26.5835|26.7348|26.8683|26.4678|26.0584||26.2542|26.3699|26.2275|25.6312|26.094|26.6369|26.5212|26.6725|26.5657|26.4144|26.2542|26.2008|26.5835|26.6992|26.5212|26.3432|26.3432|26.5619|26.3866|26.0008|25.694|25.5801|24.9752|24.8437|24.3528|24.1775|24.1161|24.7034|23.6427|24.3002|24.2651|24.2388|23.9145|24.4755|24.5895|23.9495|23.818|23.3622|23.2833|23.8268|24.1424|24.3089|24.8612|24.8262|24.8086|24.5895|25.0716|24.9927|25.168|25.5976|25.9921|25.8693|25.7642|26.2053|26.8097|26.8897|26.7919|26.0986||26.9342|26.7208|26.9253|27.2897|27.752
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|10.9388|11.1651|10.8405|11.3422|11.5389|10.9093|10.811|10.87|10.9683|11.2733|11.2438|11.2241|11.411|10.7519|10.4371|10.2109|10.8011|10.7519|11.5291||11.8832|11.8349|12.1288|11.972|12.5403||12.5305|12.4619|12.8048|12.8048|12.7852|13.471|14.049|13.7159|13.2848||13.1967|13.0791|14.2645|14.4507|15.1267|15.0483|14.6368|14.627|14.4507|14.2253|14.4703|14.7642|15.6165|15.548|15.499|15.8811|15.8419|16.0378|16.2631|16.3513|17.4388|17.0273|17.1057|16.8902|16.9783|17.0959|16.9293|17.4976|17.9384|18.0952|18.1148|18.3009|||18.2813|18.154|18.0266|17.9776|18.0266|17.8895|17.958|18.0364|18.0462|18.5165|18.634|18.83|18.8888|18.9573|20.1526|20.4073|20.2603|20.4269|19.9566|19.5452|19.3198|19.5843|19.6921|19.3982|19.4276|19.2317|19.1239|18.634|18.4185|18.4773|18.4773|18.3695|18.1442|17.9972|18.1736||18.8692|18.5398|18.6963|19.1265|19.3514|19.3612|19.3612|19.1461|18.4029|17.8162|18.3638|17.914|18.1682|18.1389|18.8369|19.0258|19.4234|19.5825|19.9105|19.6222|19.0059|18.7375|18.8767|18.7972|19.0059|19.1749|19.0556|19.2147|19.1749|19.0357|18.6282|19.0357||19.0656|18.6083|19.0258|19.7415|19.6819|19.7515|20.2286|19.2942||19.2644|18.7077|17.823|16.501|16.8886|17.3359|18.1014|17.8926|17.7435|17.833|17.8131|18.9463|18.8767|18.5089||18.4194|18.1411|17.8727|17.8528|17.6938|17.8827|17.5049|17.3956|17.495|17.5149|17.4055|17.2465|17.5049|17.4851|18.1014|17.992|17.6938|17.6043|18.0417|17.9224|17.8727|18.2703|18.658|18.9264||18.9165|18.6978|18.5288|18.2803|18.0715|18.1113|17.7435|17.654|17.5248|17.5348|17.654|17.3558|17.6143|17.8429|17.7137|17.7435|17.6043|17.6043|17.4055|17.2664|17.0377|16.7793|16.6202|16.4314|15.5467|15.2783|15.328|15.7554|15.8051|15.5169|15.2385|15.3876|15.2584|15.0696|15.0397|15.1888|15.2783|15.0298|14.9801|14.9006|15.0596|14.99|14.8707|14.9304|14.3638|13.8966|14.2047|13.9761|13.7674|14.0258|14.4135|14.5527|14.7117|14.8509|14.7813|15.2882|15.3081|15.0298||14.7117|14.2843|14.334|14.6819|15.2385
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|10.7021|10.5987|10.8485|11.2966|11.3914|11.4431|11.3052|11.1329|10.9175|11.0554|10.9089|10.8744|11.0984|11.176|11.2622|10.4608|10.3919|10.7279|10.9175||10.66|10.6048|10.6757|10.5891|10.9909||11.3375|11.3533|11.6606|11.4321|11.3297|12.2042|12.606|12.2121|11.5266||11.4321|11.306|11.6291|11.5975|12.0309|11.7866|11.44|10.9121|10.8491|10.6521|10.6994|10.9594|11.0775|11.1721|11.1957|11.6212|11.4478|12.2909|12.2909|12.4721|12.9763|13.5594|13.4884|13.5909|14.0636|13.906|13.4097|13.0787|12.9133|12.9527|13.3781|13.4648|||13.6775|13.9218|13.3939|13.3703|13.0236|13.2836|13.3703|13.449|13.449|13.4097|13.7406|13.6933|14.2054|14.3078|14.1345|14.1975|13.969|13.646|13.7248|14.0557|13.8115|13.3939|13.3545|13.0078|12.7163|13.2442|13.126|13.2915|12.7872|12.5745|12.2987|11.3297|11.2272|11.3848|11.2272||11.2351|11.0165|10.7126|10.5986|10.3783|10.5378|10.6594|10.3403|10.1275|10.5226|10.5302|10.4239|10.5454|10.5986|10.9025|10.6518|10.8037|10.9709|11.0241|10.6898|10.7505|10.8189|10.2567|9.9148|10.3876|10.1846|9.7576|9.9816|9.3517|9.8206|9.7576|10.1286||10.2266|9.4777|8.9527|9.2887|9.0367|9.1347|9.3307|8.5607||8.5397|8.3437|8.2737|8.9737|9.25|9.4853|9.5|9.625|9.4044|9.3677|9.4338|9.2941|9.4338|9.8015||9.8603|10.2133|10.4118|10.3603|10.1691|9.875|9.4633|8.7574|8.6765|8.7941|8.853|9.0294|9.2206|9.375|9.1765|9.5588|9.4559|9.3235|9.4706|9.4853|9.9338|10.3603|9.8015|9.4265||9.6324|9.9927|9.8309|9.6912|10.1471|10.2941|10.6103|11.0294|11.5883|11.5441|10.9927|10.8162|11.2353|11.625|11.3603|11.5294|11.5883|11.9265|11.625|11.228|11.125|11.1177|10.8971|10.3677|10.3088|10.228|10.3162|10.6838|10.7868|10.5294|10.3897|10.6765|10.5515|10.4118|10.353|10.1324|10.2794|9.7353|9.8897|10.2941|10.1544|10.4853|10.9633|11.0883|10.5515|10.5|10.75|10.8235|11.2794|12.0588|12.3971|12.25|11.5441|11.3088|11.3897|12.1838|11.8897|12.0147||13.0368|13.0883|13.2941|13.8824|14.4412
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.5|21.27|20.8|19.45|18.55|18.61|18.62|17.57|18.17|18.65|19.7|20.27|20.74|20.5|20.91|21.64|21.48|21.39|20.93|21.23|21.22|21.74|20.52|20.57|21.03|21.11|21|21.68||22.79|23.13|23.52|23.9|24.15|24|24.49|24||23.28|21.86|21.53|20.75|20.62|21.3|21.8|21.41|21.4|21.37|21.29|21.15|21.09|21.47||22.17|23.02|23.01|23.37|22.77|23.01|22.34|21.41|20.96|22.49|22.97|24.1|25.06|24.79|25|24.47|23.77|23.07|23.42|24.26|24.25|25.33|24.98|23.85||24.54|25.17|24.68|24.32|24.21|24.14|24.3|24.33|25.1|24.81|24.47|24.7|25.4|25.67|26.32|27.05|26.46|25.75|25.3|26|25.11|24.61|24.46|24.27|23.53|22.95|22.92|22.63|21.98|21.92|21.69|22.37|21.91|20.38|19.84|19.37|19.28|19.86|20.17|20.87|21.23|21.09|21.86|22.1|21.52|21.22|21.3|21.06|21.29|21.44|21.35|22.12|21.96|22.12|22.18|22.07|22.12|22.62||23.82|23.41|23.74|24.55|24.56
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|42.2205|41.719|42.0691|43.3938|42.6368|42.6652|41.7663|41.2932|40.5173|40.3091|38.8803|38.6627|38.9939|39.1264|39.4102|37.6219|37.4042|37.8963|37.9436||35.1522|35.7767|36.1931|36.5621|36.9122||38.0571|38.7573|38.2842|37.9057|38.2369|38.9371|39.7035|39.0507|37.7543||38.095|38.1896|40.0726|39.1831|39.3629|40.5457|40.2145|39.6846|39.6657|39.5995|39.6657|40.3848|40.5078|40.5835|40.9904|41.4824|41.5581|42.1827|41.9934|42.5895|43.7723|44.4725|44.7564|44.8699|44.1886|44.0562|43.2992|43.6588|43.5452|43.1857|43.2614|43.2614|||44.094|44.851|44.113|43.9048|43.7534|43.5074|43.4317|43.2614|43.0721|43.337|42.0123|42.3057|43.5452|43.5074|42.1827|41.7758|42.4097|43.8291|44.2643|44.1886|44.605|46.488|46.7245|47.5572|47.0557|47.2166|46.4217|45.8729|47.103|47.0368|46.9327|47.0368|47.0273|45.8162|45.0497||45.0686|45.2673|43.8102|43.5263|43.9994|45.2673|45.3052|45.2863|45.731|46.7194|46.5733|47.0299|46.6829|49.4499|48.1988|48.0071|47.724|47.6144|46.8564|45.7606|47.8153|47.7605|48.4819|49.4043|49.7513|50.217|50.4179|50.7649|52.1943|53.0241|54.25|54.2312||53.7125|53.0524|51.6851|51.6191|51.77|50.5629|50.827|48.7713||49.62|49.8086|50.4404|48.9221|48.611|48.7147|47.0833|45.7537|45.9329|46.1686|46.2818|45.1031|44.8767|44.0186||44.575|43.6791|43.698|43.9998|43.1228|42.953|41.6989|40.5107|40.4636|40.6616|40.341|39.5111|39.7469|40.6899|40.8313|41.0576|40.5861|40.8879|41.3311|41.614|41.7743|42.5381|41.5008|41.4726||41.68|41.0199|40.7936|41.0954|41.7366|42.5381|42.5476|42.6796|44.3109|44.6504|45.4048|45.8574|46.8947|47.5548|46.725|46.0555|45.6877|46.659|46.4044|45.4802|45.8857|45.0182|44.7919|44.028|44.1978|44.707|44.2732|43.8017|43.6037|43.0756|42.8116|43.4434|42.8116|41.1142|42.1515|41.0294|41.1142|41.3122|42.1515|43.4057|44.3675|44.1318|44.839|46.1498|45.4897|46.046|46.9796|46.4515|45.2162|45.6406|46.4044|45.2634|44.0658|42.3495|43.7357|45.848|45.7443|45.3199||47.1493|47.0928|47.8283|47.8566|48.5827
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|32.5015|32.458|32.1626|32.2408|32.1626|32.206|32.1626|32.1278|32.0148|32.0843|31.9279|31.4065|31.1979|31.1371|31.1023|30.8938|29.8683|31.1673|30.9331||30.699|30.4648|30.2394|30.4735|29.8925||29.9098|30.0659|30.2307|30.0833|29.8578|29.9445|29.4502|29.2421|28.8605||30.3521|30.1266|30.0052|29.693|30.0919|30.0746|29.9532|30.1613|30.2827|29.9185|29.6497|30.0312|30.1613|30.6556|30.5689|30.8464|31.6442|31.5749|31.1413|31.0198|31.0979|31.1066|30.9678|30.9071|30.6643|30.7597|30.7684|30.7076|30.5429|30.5689|30.8377|30.7597|||31.1326|30.8984|30.9852|30.9852|31.1413|30.7076|30.7076|30.8551|30.7944|30.9591|30.9244|31.1499|31.3234|31.6095|31.4968|31.4274|31.0459|30.9331|30.6383|30.6556|30.4908|30.3694|30.3694|30.2133|30.1093|30.0226|30.0572|29.5803|29.7065|29.3475|29.097|28.2704|28.2036|28.2036|28.4708||28.8382|28.6044|28.571|28.738|28.7547|28.3539|27.9281|27.7361|27.5858|27.4773|27.494|27.1433|28.1368|28.546|29.0135|29.1888|29.2055|28.9968|28.8632|29.3642|28.6628|28.8382|29.9403|30.0822|30.4078|30.5164|30.3995|30.7501|31.4628|31.3352|30.9692|31.5224||32.9658|31.9219|31.665|32.477|32.2698|32.3278|32.7338|32.5515||32.6758|31.9301|32.7338|32.6178|32.4852|33.2475|33.0569|32.4438|32.2615|32.1373|32.1373|32.0793|31.9633|32.3361||32.9243|32.8746|32.8581|32.6509|32.4852|32.7006|32.071|31.8639|31.9219|32.5515|33.0983|33.6948|34.2665|34.2996|34.2168|33.8108|33.3717|33.3469|33.7445|33.844|34.0179|34.2582|34.2251|34.3825||34.7305|34.8796|34.8382|34.2996|33.7445|33.6617|33.3634|33.3386|33.2723|33.8025|34.1339|34.1754|34.2996|34.3742|34.0179|34.1091|34.2411|33.8569|33.6488|34.4572|34.1211|33.5848|33.4247|33.0325|32.8885|32.4402|32.2882|32.2561|32.2001|32.032|32.3282|32.2401|31.7439|31.3677|31.9598|31.9272|31.9761|32.0658|31.7642|31.7071|31.8131|31.6989|31.8294|31.4951|31.0549|31.2016|31.4136|31.4136|31.1201|31.4543|31.6745|31.381|31.756|31.9761|32.2126|32.3919|32.6773|32.6284||32.8078|32.7914|32.661|32.661|32.767
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.59|18.36|18.21|18.45|18.34|18.41|18.38|18.34|18.5|18.42|18.13|18.25|18.13|17.96|18.15|18.18|18.13|18.08|18.11||18.11|17.89|17.84|17.77|17.89||17.81|18.05|18.05|18|17.75|17.8|17.51|17.41|17.12||16.99|16.87|16.78|16.33|16.79|17.41|17.29|17.12|17.09|16.74|16.73|16.69|16.71|16.85|16.94|17.4|17.02|17.02|16.86|16.91|16.92|16.84|16.9|16.65|16.59|16.81|16.78|16.99|17.11|17.03|17.15|17.29|||17.55|17.1|17.07|17.07|16.95|16.9|16.69|16.63|16.63|16.8|16.98|17.08|17.46|17.76|17.59|17.41|17.42|17.32|17.49|17.22|17.09|17.24|17.02|16.61|16.43|16.54|16.63|16.68|16.38|16.49|16.24|16.08|15.57|15.54|15.81||16.11|15.87|15.81|15.94|16.14|15.9|15.96|15.58|15.58|15.49|15.69|15.45|15.72|15.74|15.63|15.71|16.2|16.17|16.3|16.28|16|16.03|16.26|16.26|16.42|16.53|16.31|16.22|16.45|16.32|16.22|16.61||17.13|17.13|16.99|17.41|17.12|17.13|17.44|16.91||17.27|17.27|17.22|16.91|16.84|16.76|16.81|16.8|16.97|16.72|16.57|16.62|16.67|16.73||16.88|16.93|16.83|16.8|17.02|17.39|17.26|16.99|16.97|17.14|17.17|17.37|17.69|17.45|17.33|17.27|17.16|17.25|17.47|17.43|17.53|17.97|17.92|17.72||17.63|17.72|17.53|17.36|17.39|17.83|17.69|17.84|18.09|18.34|18.49|18.65|18.64|18.76|19.04|18.95|19.02|19.33|19.48|19.48|19.27|19.11|19.03|18.91|18.64|18.61|18.55|18.85|18.77|18.81|19.54|19.56|19.59|19.49|19.72|19.74|19.8|19.8|19.72|19.95|20.02|19.85|19.91|19.64|19.35|19.46|19.56|19.65|19.01|19.03|19.4|19.56|19.53|19.67|19.54|19.12|19.02|19.03||19.55|19.27|19.27|19.44|19.61
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.0189|11.9599|11.8335|11.7998|11.7239|11.6144|11.4795|11.5385|11.6818|11.6481|11.6734|11.5132|11.2435|11.1508|11.6312|11.5722|11.6818|11.8251|11.7239||11.6565|11.6818|11.5132|11.4256|11.3168||11.3419|11.4423|11.4423|11.3586|11.0406|10.9903|10.7811|10.7141|10.5515||10.4612|10.3545|10.1327|9.9439|10.2559|10.6254|10.5269|10.4201|10.4201|10.2641|10.3052|10.2888|10.1984|10.3134|10.2477|10.4612|10.3298|10.2641|9.9521|9.911|10.0178|9.9521|9.911|9.8207|9.8371|9.9193|9.9849|10.026|10.0753|10.1163|10.0999|9.911|||9.9439|9.8125|9.6565|9.4102|9.2788|8.86|8.8272|8.9421|8.9667|9.0817|9.1228|9.3691|9.3855|9.4348|9.3691|9.3198|9.3445|9.2459|9.3527|9.4594|9.4019|9.443|9.5333|9.5826|9.4676|9.4841|9.4758|9.328|9.6565|9.6729|9.6154|9.6236|9.4758|9.5908|9.6729||10.1081|9.9357|9.8782|9.9357|10.0342|10.0014|10.0034|9.9387|9.9549|9.8659|10.1247|9.8902|10.0681|10.06|10.0115|10.0277|10.2945|10.3592|10.3835|10.4805|10.432|10.3835|10.5371|10.4805|10.4563|10.4644|10.2865|10.3511|10.4482|10.2945|10.1409|10.5695||10.9334|10.8202|10.8202|10.6504|10.6423|10.8606|10.9091|10.5614||10.5452|10.4401|10.3511|10.0438|9.9953|10.06|10.0843|10.0358|10.1732|9.7932|9.5829|9.6476|9.6314|9.7285||9.8255|9.8498|9.7123|9.6233|9.6719|9.874|9.8255|9.6152|9.5667|9.4535|9.4212|9.5344|9.7123|9.6152|9.5115|9.5513|9.4558|9.6785|9.7421|9.6149|9.6944|10.092|9.9012|9.591||9.3922|9.424|9.3445|9.3047|9.3047|9.4399|9.3524|9.424|9.5592|9.5592|9.7103|9.6785|9.7262|9.8217|9.9091|9.8217|9.8773|10.0443|10.2113|10.1954|10.0602|9.9807|9.9091|9.7501|9.5195|9.6865|9.8376|9.9648|9.766|9.8137|9.9966|10.0602|10.1477|10.0841|10.1875|10.1716|10.2113|10.1239|10.2034|10.3147|10.4817|10.601|10.6328|10.4181|10.2591|10.2193|10.3386|10.0682|9.7421|9.8853|9.9489|9.9966|9.9091|9.8841|9.8289|9.7737|9.6791|9.6476||9.7816|9.7343|9.7422|10.0338|10.1914
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|28.5491|27.8121|27.2205|27.7054|27.8315|27.6375|27.5503|27.2399|27.269|26.9781|26.5708|26.9781|26.9781|25.8532|25.7659|25.1453|24.7962|24.5344|24.2435||24.3889|24.2725|24.3113|24.6216|24.5732||24.5344|24.6313|25.5041|25.9405|24.9029|25.669|27.2496|26.6193|25.8435||26.3866|27.4145|27.366|26.949|27.1236|27.3272|26.4738|26.3769|26.1538|25.475|25.3005|26.823|26.852|26.7745|27.4339|27.4921|27.1527|27.2205|26.3575|26.3769|26.823|26.5805|25.989|26.852|26.629|26.2411|25.5623|26.4641|26.6775|26.7066|27.2302|27.0945|||26.9393|26.6581|27.2496|27.8218|28.7721|28.7915|28.617|28.5976|28.2097|28.4424|28.3939|29.0824|28.84|28.3357|28.1418|28.0254|28.4133|28.2873|28.7818|28.1903|28.0157|27.7345|28.5394|26.7551|26.2605|26.9393|27.0072|27.4242|26.5902|26.3963|25.8823|24.932|24.2241|24.1756|24.6507||26.2918|25.7625|25.5027|25.8106|26.6768|26.6479|25.8106|25.2332|24.6847|24.2708|24.6077|24.165|24.7135|24.6654|25.6567|25.2813|26.5324|26.696|26.7345|28.178|28.3128|28.1107|27.437|27.6969|27.514|28.5066|28.0021|28.1573|28.8171|28.6134|27.5267|29.1276||30.224|29.1276|29.4963|31.5339|30.5345|30.5345|31.2913|30.3114||30.5539|30.1464|29.4575|28.594|28.0506|29.0791|29.5545|29.6128|30.3793|30.0106|30.3211|29.05|28.6231|28.167||29.1664|30.1173|29.7777|30.1949|29.5934|29.9329|28.953|27.1774|27.0221|27.8372|27.5461|27.3035|28.1962|28.1768|28.6328|28.5358|28.1282|27.876|28.1185|28.3805|27.9051|28.2156|28.0021|27.0803||26.9833|28.0797|27.3423|26.9542|27.5558|27.8178|28.1185|28.5746|29.6322|29.5545|29.1955|28.8753|29.3411|29.2343|28.2835|28.4387|28.7104|29.2246|28.4775|28.5358|26.3235|26.1877|25.9451|26.5279|25.4934|25.0584|25.0294|24.865|24.9134|24.4203|24.0723|24.778|24.778|24.6233|23.7339|22.8638|22.4095|22.4095|22.2644|22.3611|22.7575|23.0682|24.1699|24.9207|23.5849|22.0932|22.688|22.0445|21.9567|22.4442|22.8342|23.4289|23.1462|22.8927|22.688|22.6782|22.4052|23.2534||24.1992|23.9457|23.9554|25.4569|26.7537
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|15.9904|16.4236|16.3562|16.5776|16.5102|16.6546|16.5488|16.2792|16.2214|16.1733|16.1059|15.8364|15.8556|16|15.6727|15.3454|14.7389|13.6318|13.4681||13.6029|13.4874|13.5836|13.9013|13.6799||13.7281|13.8917|13.8051|13.6895|13.9495|14.1805|14.0169|13.988|13.8532||13.574|13.4007|13.4874|13.1504|13.1023|12.8616|12.8424|12.1974|12.5632|12.5536|12.6017|12.852|12.7076|12.698|12.5054|12.5247|12.3033|12.5921|12.6498|12.8135|13.1504|12.6883|12.5439|12.1974|12.3418|12.3514|12.3033|12.6883|12.6113|12.9771|12.7869|12.29|||12.2613|11.9077|12.0511|12.0606|12.2995|12.1371|12.1466|12.0224|11.8886|11.7452|11.6592|12.1084|12.2804|12.3569|12.2135|12.2804|12.462|12.2231|11.9077|11.8886|11.9173|12.0319|12.204|11.8504|11.6114|12.0224|12.462|12.0511|11.5828|11.5923|11.5732|11.277|11.1145|11.2005|11.3247||12.0415|11.5923|11.5637|11.7548|12.0797|11.8504|11.7452|11.4203|11.2483|11.1432|11.2674|11.4681|11.5637|11.5445|12.0415|12.2135|12.6722|12.6914|12.8729|13.1979|13.2552|12.9207|12.7105|12.6053|12.4811|12.6818|12.4811|12.6053|12.1657|12.5002|11.9173|12.2517||13.0832|12.4524|12.5289|12.8156|12.7965|12.8538|13.3794|13.0736||12.806|12.0702|12.1657|11.707|11.6688|12.0511|12.4716|12.548|12.4907|12.3951|12.0033|11.5828|11.5063|11.4299||11.7835|11.7452|11.7452|11.8886|11.6497|11.9459|11.5254|10.8565|10.8278|11.2196|11.3439|11.4681|11.9555|12.3569|12.2231|12.2613|11.965|11.9459|12.2231|12.6436|12.6914|12.8729|12.7105|12.6053||12.7296|12.9972|12.9494|12.7965|12.9303|13.1979|13.2934|13.3221|13.3412|13.0736|12.9876|12.7391|12.7965|13.0163|12.9494|12.9398|13.2648|13.1119|12.9398|13.131|12.806|12.6914|12.548|12.5193|12.3569|12.204|12.0415|12.0893|12.1466|11.8695|11.8408|11.9268|11.8217|11.8217|11.4935|11.5515|11.5321|11.3293|11.31|11.4549|11.3293|11.2038|11.3003|11.4356|11.2038|11.0685|11.4066|11.6577|11.735|12.0344|12.044|11.8316|11.6094|11.5611|11.5901|11.5901|11.4645|11.4259||11.7639|11.648|11.6963|12.131|12.2565
06325|18812|/equities/usiminas-pna|BOVESPA|7.018|7.0083|7.047|7.2113|7.5593|7.4819|7.3853|7.308|7.1823|7.2596|7.1146|7.1243|7.2306|7.2016|7.2596|6.844|6.7376|6.8246|6.7666||6.612|6.4911|6.445|6.3896|6.4173||6.6017|6.7492|6.8967|6.9244|6.8967|6.9982|7.035|6.7677|6.445||6.4542|6.445|6.574|6.5648|6.6662|6.5003|6.2237|6.113|6.0946|6.0208|6.0485|6.2144|6.2421|6.2698|6.3066|6.2882|6.1591|6.3435|6.279|6.3343|6.4911|6.4634|6.3712|6.4357|6.5187|6.4726|6.3159|6.2421|6.2698|6.2698|6.279|6.5003|||6.5925|6.5925|6.4818|6.4818|6.5003|6.6201|6.823|6.9152|6.9521|6.9705|7.201|7.2932|7.6344|7.7358|7.6989|7.745|7.6805|7.4961|7.3854|7.6712|7.4131|7.3209|7.3485|7.1549|6.9982|7.1549|7.2287|7.1365|6.9889|6.8045|6.9244|6.5003|6.3527|6.3804|6.4357||6.574|6.4542|6.3896|6.3712|6.362|6.3435|6.4634|6.3251|6.3251|6.7769|6.9244|6.7492|6.8599|6.823|7.0627|6.9613|7.1088|6.9982|6.9152|6.7677|6.8783|7.0443|6.823|6.6478|6.9521|7.0535|6.8691|6.8138|6.6847|6.9613|6.8875|7.0443||7.118|6.8506|6.6201|6.9705|6.9428|6.9982|7.0443|6.7123||6.6294|6.5464|6.5648|6.74|6.8322|6.9336|6.9428|6.8506|6.7308|6.6939|6.7677|6.657|6.7861|6.9521||6.9521|7.0166|7.0535|7.0904|7.0166|7.1365|7.0443|6.3988|6.3527|6.574|6.6201|6.6939|6.9428|7.1365|7.118|7.1918|6.9797|6.9889|7.1457|7.3117|7.5145|7.7634|7.5606|7.3762||7.4407|7.6528|7.4961|7.2656|7.3854|7.4223|7.579|7.9847|8.5103|8.5379|8.1876|8.1507|8.1691|8.4273|8.372|8.455|8.372|8.5748|8.4181|8.206|8.0308|8.0124|8.0308|7.6528|7.5698|7.4407|7.5329|7.9018|8.2245|8.0308|8.0493|8.2429|8.1968|8.1599|7.911|7.7819|7.6989|7.3117|7.4131|7.5883|7.5698|7.6344|7.9386|8.1691|7.7727|7.5883|7.7173|7.6805|7.9202|8.1876|8.3351|8.3167|7.994|7.9386|7.911|8.1876|7.7634|7.911||8.5564|8.5472|8.6025|9.0174|9.2848
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|56.8066|55.8327|55.8672|57.3238|58.4097|59.5819|59.5733|59.3061|58.2632|59.4009|58.0995|58.0564|59.2027|59.1941|60.2025|57.9443|57.4962|59.3492|59.7457||61.2453|59.625|60.5644|60.0818|61.7021||64.2361|64.6584|66.9338|66.7528|67.2268|68.0628|69.2005|69.0023|66.1064||65.7444|65.4168|67.0113|68.4421|68.873|69.9417|68.8127|67.7353|67.2527|67.3044|67.9249|70.3382|70.2779|70.5106|71.2173|69.5625|69.0368|71.45|70.8845|71.07|71.5339|72.023|71.517|72.6303|74.8989|74.57|73.7941|71.1291|70.5471|71.3905|72.1495|73.0098|||73.8278|74.9748|73.0013|72.976|71.9387|72.8327|73.7688|73.8784|73.364|73.0857|74.7977|74.9411|77.2434|79.1494|79.4362|79.9759|81.2916|79.9253|78.6012|79.0229|78.8543|78.7025|78.3567|77.4458|76.6025|78.7362|78.382|77.8085|77.876|76.9567|76.7459|75.0591|74.1652|74.9664|74.6628||74.9158|74.8061|73.7688|72.8074|71.7532|71.4242|72.3604|71.9471|71.0447|71.2724|73.2796|72.1074|72.217|71.7629|73.57|71.7377|70.4854|73.0237|72.8556|71.4183|71.2166|71.2418|70.063|67.4341|68.4178|68.3585|67.7903|67.3239|66.3826|68.4348|68.4687|69.1471||69.0114|65.4752|60.5313|61.498|60.7602|60.5822|60.0394|56.4608||58.4706|55.5619|56.5202|58.8777|60.3108|60.1412|60.3617|60.5822|59.6324|59.8529|59.9885|58.7335|59.0218|60.2514||61.0825|62.3121|63.7368|63.5333|64.5509|62.804|60.3193|57.8855|57.1138|57.1901|56.9781|57.3597|57.5208|58.7505|58.0127|58.0042|57.0968|56.4693|56.9696|56.3675|57.7413|58.7335|56.1725|53.8998||53.9252|54.468|53.3571|52.4921|54.6969|54.6121|56.6898|57.86|57.877|57.5039|56.5202|55.8248|56.376|57.4191|57.5717|58.6063|56.8509|57.9194|56.8793|55.7264|54.9444|54.63|54.4204|53.8721|54.4365|54.0011|54.767|54.8477|56.6859|55.8796|56.0973|56.4682|55.6055|53.727|53.3561|54.8154|55.3878|53.7351|54.4687|58.2983|57.2905|58.4999|60.7089|64.247|61.4559|60.6452|61.4893|61.6731|63.6537|65.2164|65.8348|63.5618|60.6703|60.5283|61.3222|63.3111|62.0492|63.6036||68.1413|67.5981|66.9379|68.8433|70.5731
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|50.9643|49.6519|46.8084|47.2459|49.6519|48.5583|45.9335|44.8399|44.4024|45.9335|44.8399|45.9335|45.7148|42.8713|42.4338|38.7154|39.1528|38.4967|38.2779||38.2779|37.6217|38.2779|38.9341|39.3716||38.7154|39.1528|41.7776|42.8713|43.09|43.09|43.7462|41.9964|40.684||40.0278|36.0906|37.6217|37.8405|40.2465|41.7776|39.5903|41.1214|41.3402|40.0278|38.4967|42.8713|43.7462|43.5275|44.1837|44.6211|43.3087|44.1837|38.7154|36.7468|42.2151|40.9027|40.0278|37.8405|38.0592|39.3716|39.809|42.2151|42.2151|42.6525|43.5275|45.2773|||48.777|47.0272|45.9335|45.2773|43.9649|44.1837|45.7148|44.6211|45.496|47.9021|50.3081|50.7456|50.0894|51.4018|50.9643|52.4954|53.3704|52.2767|53.1516|49.8707|48.5583|50.0894|51.4018|54.9015|52.2767|51.1831|47.9021|54.9015|52.2767|50.9643|50.5269|48.9957|48.1208|47.0272|49.4332||52.2767|51.8392|51.4018|54.6828|54.2453|52.7142|51.4018|47.4646|41.7776|41.5589|42.6525|41.9964|44.4024|42.6525|42.8713|43.09|45.2773|44.8399|44.1837|44.8399|45.0586|45.7148|44.6211|45.2773|48.5583|49.6519|48.1208|47.6834|47.9021|48.1208|47.6834|51.6205||52.9329|52.058|53.8078|60.5885|62.7758|64.0882|68.6815|66.9317||66.713|64.9631|62.3383|61.4634|60.8072|64.9631|63.8695|63.6507|64.9631|69.9939|73.0562|74.3685|73.4936|77.8682||82.0241|83.9927|83.1178|78.5244|76.3371|77.4308|72.1812|62.9945|62.9945|66.2755|67.3691|70.2127|71.0876|71.3063|69.5565|68.9003|66.9317|64.7444|67.8066|70.6501|69.5565|71.9625|66.4942|64.5256||61.9009|68.0253|67.1504|66.2755|69.9939|69.5565|70.6501|70.8688|73.7123|71.0876|69.5565|65.838|66.9317|71.525|74.1498|77.6495|66.713|61.6821|60.8072|62.9945|59.9323|63.2133|61.2447|58.8386|51.1831|51.1831|50.5269|52.4954|52.4954|51.8392|51.1831|54.2453|53.3704|55.9951|50.3081|48.777|50.3081|51.4018|54.0266|53.8078|50.5269|50.0894|49.2145|49.4332|43.9649|38.4967|39.809|40.4652|41.7776|44.1837|45.2773|48.1208|49.4332|49.8707|47.2459|48.3396|46.8084|47.6834||49.2145|50.0894|55.5577|61.4634|62.7758
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|38.0207|37.826|38.7023|38.9652|38.7996|38.0597|38.0499|38.3323|38.3712|37.9428|37.7773|37.8455|38.3031|38.157|37.7968|37.7773|38.1376|38.8191|39.2962||39.0528|38.6244|38.6341|39.2475|38.897||37.8747|37.8942|37.826|37.7968|37.3002|38.0986|38.1473|37.6215|37.1639||37.5242|37.4463|38.2155|38.2641|39.3838|39.9778|40.1822|40.0459|39.4812|38.7607|38.4881|38.342|38.751|38.5368|38.6214|38.7284|38.5534|38.602|37.9797|38.2325|38.7576|38.3297|38.0575|37.6297|37.6491|37.9116|37.6199|37.6977|37.406|37.2893|37.1921|37.2991|||37.144|36.5446|37.2214|36.9023|37.086|36.2546|36.3512|36.0902|35.9935|35.9839|36.4576|36.4576|36.4673|35.9839|35.8582|35.9355|35.7325|35.8775|35.5488|35.9259|35.9742|36.3126|36.5446|36.4866|36.0322|36.6606|36.9217|35.9645|35.8485|35.9839|36.0612|36.0225|35.4425|35.6648|36.4866||36.9797|36.9217|36.5253|36.651|36.8056|37.173|36.6896|36.8443|36.3996|35.4876|35.1014|34.4257|34.2229|34.416|35.671|35.4297|35.5745|35.642|35.951|36.5495|36.6943|36.283|35.2196|36.0317|37.3175|37.7622|37.1241|37.0178|37.5688|37.8009|36.2734|37.0468||38.3229|37.0951|36.9791|38.8063|39.135|38.961|38.9513|36.7374||37.8589|36.2057|36.6214|36.283|35.3936|33.5761|33.2184|33.3247|33.0733|33.141|32.8413|31.5458|31.2751|31.9422||32.619|32.4449|31.9229|32.5416|31.5652|31.8262|30.289|29.5349|28.5972|28.8195|28.9065|29.3126|29.0965|29.0386|29.6082|29.5889|29.0193|28.4787|28.7876|29.2317|29.3668|29.6178|29.2413|28.6718||28.9807|29.2606|27.4168|26.6778|27.2578|27.1514|27.1224|27.6541|27.8957|27.7797|27.5767|27.8474|28.756|29.4712|28.959|29.3263|29.1426|28.9493|28.901|28.8043|28.2147|28.1953|27.6734|27.1611|26.9485|26.7938|26.8421|26.9485|26.0109|25.3826|25.2473|25.0346|24.2144|24.0509|24.7818|25.1087|25.0222|24.8587|25.0414|24.9549|25.3588|25.3588|25.8793|25.8697|25.9855|25.2036|25.5125|24.9913|24.6438|25.0202|24.972|24.9816|24.9311|24.6323|23.9481|23.1386|22.5507|21.9918||22.7917|22.8302|22.6567|23.0037|23.2061
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.2555|13.2458|12.7606|12.8286|12.6442|12.5083|12.0814|11.4603|11.4118|11.8291|11.7611|10.946|9.8107|8.9179|8.9955|8.326|7.8893|7.5302|7.4235||7.5788|7.4041|7.5205|7.472|7.2973||6.9965|7.113|7.6467|7.8699|7.7534|7.8699|7.734|7.1809|6.8316||6.6666|6.6084|6.6957|6.5307|6.7733|6.686|6.2881|6.6084|6.6569|6.5501|6.3172|6.9189|6.8316|6.8801|6.9577|6.851|6.7733|6.8995|6.8121|6.8898|7.2391|6.4628|6.4531|6.3852|6.4434|6.4919|6.5695|6.8413|7.1615|7.307|7.4041|7.375|||7.8796|7.8505|7.7534|7.7534|8.1998|8.1028|8.0445|8.3357|8.4715|8.3551|8.7141|9.9174|9.8398|9.3255|9.1508|9.0635|9.2284|9.1508|9.1411|9.0732|8.9761|8.6171|8.9373|8.8888|8.8694|8.85|9.1411|9.044|9.1411|9.1023|9.0829|8.9858|8.6656|8.8694|9.3837||9.6845|9.6166|9.1799|9.3934|9.6263|9.4904|9.4322|9.4613|9.3352|9.2575|9.3643|9.1314|9.2575|9.1411|9.6845|10.1309|10.1794|10.1406|10.3056|10.7519|10.7908|10.5384|10.8199|10.781|10.849|11.2954|10.7131|10.7908|10.8587|10.9266|10.9266|11.6156||11.9455|11.1401|11.1886|13.1973|13.4302|14.1774|15.3807|15.4583||15.2934|14.8082|14.1871|13.0227|12.5569|12.0426|11.8776|11.3827|11.6641|11.8679|12.256|12.4792|12.7218|13.4496||13.9445|13.993|14.3036|14.1386|13.9542|13.5758|12.6733|12.8674|13.0032|12.2269|12.1299|12.683|12.7606|12.4404|12.2075|11.732|10.2376|10.4026|11.0042|11.1595|11.4603|12.1202|11.8776|11.5865||11.5574|11.9649|11.9843|11.7708|11.8485|12.0814|12.2754|12.2269|12.324|11.9067|11.7611|11.5768|11.9164|12.1784|12.7995|13.3914|14.9925|14.9149|14.682|14.9052|14.2939|14.5656|14.2842|13.8087|12.7412|12.7315|12.6442|12.7218|12.7898|12.586|12.4404|13.1197|13.3332|13.3332|12.9547|12.945|14.0513|13.4108|13.1488|13.2458|13.6922|13.7116|14.2259|13.2847|12.1396|11.5768|12.0134|12.3046|12.4404|12.8286|13.0518|13.4593|13.0906|12.9547|12.5083|12.5666|12.8868|12.6345||13.0129|12.9353|12.9159|13.8087|14.4006
06330|101278|/equities/abm-investama|JKSE|2800|2920|3030|2920|3130|3200||3270|3440|3460|3500|3440|3330|3550|3540|3490|3310|3380|3110||3300|3360|3300||||||3160|3100|3170|3130|3110|3220|3210||3280|3260|3190|3170|3030|3030|2960|2760|2650|2650|||2670|2650|2650|2630|2720|2770|2830|2770|2700|2670|2710|2770|2830|2790|2750|2700|2700|2680|2670|2660|2640|2600|2580|2660|2670|2600|2610|2510|2650|2750|2720|2640|2780|2940|2930|3000|3150|3070|3030|3150|3180||3190|3120|3120|3080|3070|3080|3040|3040|2980|3000|2940|2990|3200|3260|3180|3250|3190|3240|3390|3380|3360|3380|3400|3420|3540|3500|3500|3500|3450|3330|3380|3460|3510|3440|3530|3660|3700|3630|3650|3420|3420|3420|3370|3350|3190|3180|3140|3250|3030|3000|3050|3270|3480|3600|3570|3570|3700|3750|3690|3950|4160|4230|4150|4000|4000|4090|4010|3970|3980|3880|4030|4020|4020|4020|4100|4200|4150|4150|3860|3820|3940|4200|4240|4280|4330|4630|4720|4600|4600|4520|4570|3910|3690|3670|3580|3400|3490|3580|3500|3240|3010|2760|2600|2620|2490|2590|2630|2490|2410|2410|2410|2400||2390|2420|2430|2490|2480|2420|2390|2390|2460|2470|2500|2590|2550|2600|2470|2430|2360|2290|2250|2230|2150|2100|2220|2160|2210|2250|2220|2200|2140|2170|2110|2020|2100|2230|2310|2360|2320|2320|2260|2350|2300|2220|2330|2360|2360|2500|2440|2600|2660
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|635|615|600|595|580|575||560|545|535|530|525|535|515|476|464|448|444|442||446|440|438||||||438|432|444|444|446|442|440||450|464|472|480|474|470|464|462|460|450|||444|438|442|436|436|466|494|492|486|480|494|498|486|492|505|500|500|510|500|520|540|530|530|540|540|530|500|492|494|492|488|490|486|482|476|490|494|484|452|446|444||430|426|436|432|440|444|442|450|470|490|480|484|500|510|496|494|486|492|492|480|470|432|422|416|392|398|410|424|434|434|432|436|440|460|476|490|498|496|515|535|535|540|535|535|555|555|540|530|535|555|550|555|560|565|550|565|575|565|555|550|555|530|492|510|535|488|500|525|515|505|510|510|545|575|580|605|610|610|605|600|605|630|630|635|615|620|615|650|655|650|660|665|665|675|670|670|680|660|655|665|700|715|700|720|720|735|745|755|740|735|720|715||715|725|720|705|710|710|690|650|650|655|690|695|700|705|685|700|710|715|725|740|705|730|740|735|750|765|760|765|755|740|720|725|770|770|775|780|780|770|760|720|760|750|800|850|860|875|875|910|930
06332|1179331|/equities/ace-oldfields-pt|JKSE|52|52|53|53|53|52||52|52|52|50|51|52|52|51|52|52|52|51||51|51|51||||||51|51|50|50|51|51|51||51|51|51|52|52|51|50|50|50|50|||50|50|50|50|50|50|51|51|52|52|51|53|53|53|54|53|53|53|53|53|53|53|53|54|55|55|55|54|54|54|54|55|55|55|56|55|54|54|54|53|53||54|54|52|52|51|51|52|53|54|54|55|54|55|54|54|54|53|54|53|53|54|54|54|55|56|55|54|55|53|53|56|55|59|59|61|61|61|61|61|61|61|62|62|61|61|63|63|63|62|62|61|61|61|62|62|62|65|67|68|69|68|70|69|68|69|72|76|77|78|76|77|77|75|78|79|79|79|80|81|79|79|82|83|82|81|83|81|81|82|80|78|79|78|79|78|80|77|74|74|73|74|73|72|72|72|72|72|72|72|72|72|72||72|72|73|72|72|72|73|73|72|71|72|72|72|72|76|81|71|71|70|70|70|70|70|71|70|70|70|71|70|70|71|70|71|75|77|78|78|78|75|75|74|73|71|72|71|73|72|76|74
06333|101280|/equities/acset-indonusa|JKSE|126|127|128|127|127|128||127|128|129|130|130|130|130|128|127|130|129|131||134|134|128||||||130|130|128|125|129|128|127||129|129|130|131|132|134|130|128|128|120|||124|117|120|123|130|133|140|142|144|143|146|150|152|152|152|154|155|158|159|158|158|160|160|159|159|160|158|158|166|167|164|166|164|161|161|162|159|156|154|151|142||150|148|147|147|144|149|148|148|148|154|153|154|158|159|157|156|156|156|158|157|158|159|157|158|161|166|161|162|161|161|160|162|167|174|177|174|174|176|179|179|184|179|179|179|178|179|179|178|179|172|181|181|178|180|176|177|179|176|175|174|173|175|174|173|174|173|168|165|167|161|171|172|174|177|179|181|185|178|176|170|170|176|187|184|196|208|206|208|204|202|212|216|216|212|208|218|198|197|198|193|191|198|198|187|184|185|186|187|184|182|184|191||194|190|174|169|167|166|159|158|158|158|157|155|158|158|158|157|158|159|157|159|156|155|156|156|157|158|157|158|157|155|156|151|159|158|167|167|168|163|165|163|162|161|161|161|160|158|163|173|171
06334|101282|/equities/adhi-karya-tbk|JKSE|342|340|344|344|330|346||370|380|382|380|384|394|388|388|392|402|400|412||430|420|398||||||400|398|396|402|386|374|396||404|408|412|414|416|422|414|406|404|406|||400|400|402|400|410|410|424|424|424|424|432|436|450|442|440|440|450|448|446|456|466|466|450|454|474|482|478|472|490|490|486|494|482|472|472|476|476|460|458|446|450||438|422|420|428|424|420|416|408|408|432|442|452|482|482|484|484|484|480|494|500|510|500|492|492|494|494|498|490|500|498|496|480|474|480|515|515|520|515|520|530|540|535|530|530|535|530|520|520|520|530|520|515|540|550|550|550|550|545|535|550|555|585|605|575|567.7042|553.9695|558.5477|558.5477|599.7521|636.3781|654.6912|654.6912|654.6912|654.6912|654.6912|663.8477|668.426|673.0042|673.0042|654.6912|636.3781|668.426|677.5825|686.739|686.739|732.5216|705.0521|732.5216|764.5694|769.1477|764.5694|778.3042|764.5694|741.6781|732.5216|737.0999|727.9434|727.9434|741.6781|737.0999|737.0999|732.5216|723.3651|695.8955|673.0042|705.0521|714.2086|718.7868|686.739|705.0521|732.5216|727.9434||723.3651|723.3651|691.3173|682.1608|677.5825|686.739|700.4738|677.5825|668.426|659.2695|659.2695|673.0042|673.0042|677.5825|668.426|682.1608|659.2695|668.426|668.426|654.6912|640.9564|636.3781|645.5347|654.6912|654.6912|650.1129|645.5347|650.1129|645.5347|636.3781|645.5347|645.5347|668.426|705.0521|732.5216|727.9434|723.3651|723.3651|663.8477|659.2695|673.0042|659.2695|654.6912|650.1129|636.3781|631.7999|645.5347|686.739|700.4738
06335|101283|/equities/adi-sarana-arm|JKSE|1065|1100|1140|1140|1130|1110||1075|1120|1135|1105|1055|1030|980|950|965|930|890|885||870|860|830||||||815|825|850|840|855|810|765||770|760|765|735|755|780|765|755|730|735|||710|705|710|690|720|735|775|805|790|785|840|875|880|925|990|970|960|970|960|950|920|950|960|895|870|855|850|825|855|900|900|910|880|895|845|845|830|850|825|775|725||725|725|715|720|715|710|725|685|680|700|680|705|755|760|765|760|760|760|775|770|780|770|755|770|780|810|815|820|805|790|795|770|815|850|895|890|870|860|875|870|925|930|915|905|935|935|945|895|890|870|835|860|920|965|980|965|980|1040|1115|1125|1100|1160|1185|1140|1080|1080|1110|1075|1065|1060|1100|1115|1185|1260|1280|1295|1320|1315|1265|1245|1210|1300|1385|1380|1380|1405|1365|1375|1390|1385|1410|1440|1455|1420|1405|1400|1440|1470|1385|1375|1440|1475|1440|1460|1460|1500|1510|1485|1515|1540|1640|1610||1645|1695|1720|1615|1590|1645|1720|1700|1670|1625|1600|1670|1670|1690|1670|1670|1750|1800|1760|1710|1670|1660|1620|1580|1620|1635|1625|1540|1515|1415|1430|1480|1590|1705|1805|1865|1825|1775|1740|1765|1780|1770|1865|1970|1975|1850|1935|2040|2160
06336|101284|/equities/adira-finance|JKSE|10125|10125|10100|10125|10125|10000||10075|10075|10050|10125|10025|10150|10125|10000|10025|10200|10250|10125||10075|10000|9900||||||9850|9850|9850|10550|10550|10500|10500||10450|10350|10300|10200|10150|10150|10100|10100|10000|9950|||9900|9800|9625|9625|9825|9825|9850|9875|9875|9850|9950|9925|9975|9950|9925|9950|9975|9950|9950|9900|10100|9975|9975|9900|9925|10000|9725|9400|9400|9300|9300|9250|9200|9375|9375|9375|9325|9275|9175|9125|9050||9000|8925|8925|8875|8875|8875|8875|8875|8825|8850|8700|8700|8825|8975|8950|8975|8975|8975|8975|8950|8925|8950|8975|8975|8975|8950|9000|8900|8850|8675|8750|8775|8750|8850|8950|9000|9000|9000|9050|9200|9200|9100|9075|9075|9075|9000|8950|9175|8925|8725|8675|8700|8700|8675|8650|8675|8650|8600|8575|8375|8350|8300|8275|8275|8275|8250|8175|8150|8150|8150|8175|8175|8200|8250|8250|8275|8250|8275|8275|8250|8200|8325|8325|8400|8375|8300|8450|8375|8350|8325|8250|8250|8150|8175|8100|8175|8175|8200|8175|8225|8150|8150|8125|8100|8075|8100|8075|8100|8075|8075|8100|8150||8100|8150|8125|8100|8100|8100|8175|8150|8150|8125|8075|8175|8100|8050|8025|7975|7950|7950|7950|7950|7900|7900|7925|7925|7925|7900|7950|7950|8000|8000|7950|7950|8000|8025|8050|8000|8075|8000|8025|8025|8000|7975|8000|8075|8075|8075|8075|8175|8175
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|72|71|71|71|71|68||73|78|67|71|67|66|67|70|69|69|70|70||70|67|67||||||67|64|65|68|68|69|69||67|69|71|67|66|61|64|57|58|60|||61|60|60|63|67|66|56|59|62|66|70|75|77|77|78|75|76|79|81|79|82|84|84|84|85|85|90|95|87|88|87|86|89|84|82|82|87|88|89|88|86||86|82|79|77|76|79|79|80|81|80|85|91|94|98|97|101|102|104|101|107|115|113|110|111|108|112|112|101|99|90|89|95|102|76|81|67|67|66|66|66|68|68|68|68|67|68|68|69|70|71|68|73|73|70|75|80|86|85|78|71|66|64|66|67|69|63|61|65|69|74|79|78|78|80|80|84|84|83|79|75|79|84|90|91|91|92|97|88|94|101|108|116|122|121|121|130|138|140|138|141|149|151|151|151|148|155|153|154|157|150|153|156||149|155|152|154|144|150|146|155|158|153|157|161|163|161|160|162|160|167|174|161|155|158|152|160|164|162|156|152|151|151|149|152|163|174|180|180|180|176|184|190|191|181|185|192|188|202|206|218|216
06339|101286|/equities/agung-podomoro|JKSE|141|142|142|141|138|138||136|135|138|136|134|136|135|128|128|128|128|131||131|129|126||||||133|135|134|134|135|129|129||132|131|132|138|138|138|137|136|133|129|||128|128|125|124|130|133|138|141|143|141|144|147|140|148|149|148|146|145|143|146|149|151|151|150|150|154|152|154|154|156|157|157|157|152|149|148|152|151|150|148|146||148|142|141|140|142|143|137|136|135|139|136|138|146|153|153|154|151|152|153|152|148|145|144|152|160|160|160|161|162|160|160|160|159|159|161|164|159|162|162|161|166|167|168|165|164|163|159|158|160|159|158|159|159|157|156|156|150|155|156|144|138|136|135|127|127|128|119|126|114|110|113|113|116|120|121|123|126|127|126|122|124|133|135|135|134|140|129|136|142|144|146|135|133|143|118|118|118|116|114|113|114|116|115|116|116|115|114|114|114|115|118|119||118|116|115|112|112|112|112|112|111|111|111|110|110|108|109|110|110|110|109|108|108|108|108|108|108|109|109|109|109|109|109|105|108|110|111|111|110|109|108|107|107|106|107|109|108|108|109|116|117
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||50||50||||50||||50|||50||||50||||||||||||||||||||50||50||||||||50||50|50||50|50|50|50|50|50|50||||50|50||50|||50|50|50|50|50||50|50|||50|||||||50||50|50||50||50|50|50||50||50|50|50||50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50||||||50|50|||50|50|50|||50|50|||||50|50|50||50|50||||50|50||50|50||50||||50||50|50||50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|50|50|50||50|50|50|50|50|50|||50||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50
06341|101373|/equities/centris-multi|JKSE|145|138|128|133|143|147||150|147|144|115|117|124|122|122|123|120|116|118||113|114|120||||||125|126|123|122|128|128|128||122|130|128|124|123|122|121|125|113|120|||124|130|134|134|143|142|145|147|155|158|161|168|169|169|171|170|171|171|173|172|172|168|173|169|168|172|171|172|173|174|174|180|172|172|170|172|175|176|173|173|175||170|175|177|175|174|174|173|174|171|177|174|179|192|188|187|185|190|199|194|208|210|190|168|167|167|162|165|163|174|168|173|172|174|186|185|194|194|186|195|204|208|208|208|210|212|210|210|210|208|208|212|212|208|208|214|212|214|214|214|210|210|210|212|214|220|208|200|200|200|206|214|214|210|220|218|226|230|234|224|220|224|240|252|256|254|252|240|230|246|264|258|244|216|214|214|214|204|208|206|208|204|212|210|218|222|230|230|224|234|240|242|240||240|240|242|240|228|240|242|254|260|262|260|260|264|250|266|286|282|272|280|272|230|244|262|280|280|262|238|212|193|173|173|186|200|214|216|220|236|246|240|234|238|224|228|232|240|248|266|284|274
06342|101287|/equities/akasha-wira-in|JKSE|8200|8200|8200|8200|8125|8100||8150|8175|8175|8150|8125|8075|8025|8000|7800|8000|8000|8075||8275|7650|7400||||||7325|7350|7375|7300|7300|7300|7300||7400|7275|7275|7075|7175|6950|6950|6950|6875|6800|||6600|6600|6425|6375|6450|6400|6675|6725|6925|6775|6750|7000|7025|7050|7050|7050|7000|6975|6975|7100|7100|7075|7150|7175|7175|6925|7000|7475|7500|7550|7400|7450|7400|7300|7375|7300|7400|7125|7175|7025|7050||7100|7100|7075|7075|6925|7100|7000|7050|7025|7050|7050|7050|7200|7100|7050|7050|7050|7075|7075|7100|7100|7075|7100|7100|7150|7100|7275|7350|7425|7275|7100|6900|7225|7350|7400|7325|7475|7675|7825|7950|7750|7825|7525|7400|7600|7500|7350|7300|7275|7275|7250|7200|7150|7200|7075|7050|7025|7000|7000|7175|7175|7175|7175|7100|7000|6950|6975|6950|6950|6900|6975|6900|7000|7000|7125|7125|7175|7025|6975|7000|6900|6850|7000|7150|7000|7175|7175|7225|7175|6950|7150|7525|7250|7500|7575|7550|7675|7650|7450|7150|6850|6825|6775|6175|6125|6150|6150|6175|6150|6150|6150|6125||6075|6075|6050|6075|6075|6100|6075|6125|6075|6125|6075|6100|6125|6225|6150|6100|6250|6225|6225|6150|6050|5975|6075|6100|6150|6225|6100|5900|5750|6175|6175|5900|6225|6650|6825|7200|7400|7000|6750|6300|6350|6350|6225|6475|6100|5900|5700|5825|5950
06343|101288|/equities/akbar-indo-mak|JKSE|240|236|230|244|262|248||238|240|242|242|242|240|240|240|242|240|254|270||256|266|260||||||266|242|252|256|250|266|270||266|264|266|276|280|270|286|292|294|294|||300|306|306|328|344|368|346|300|296|298|292|294|288|280|286|282|286|284|298|306|304|304|312|330|336|326|348|356|368|326|322|298|274|256|264|276|244|234|232|232|228||226|216|228|244|262|280|300|322|304|256|266|232|248|218|206|206|210|202|212|210|210|210|208|212|210|212|212|218|220|220|218|206|212|212|220|216|212|216|224|216|220|220|216|222|222|218|212|212|224|204|216|216|220|218|222|216|216|214|214|216|214|220|214|220|216|212|216|228|232|240|240|244|240|242|242|240|238|236|248|242|234|246|240|244|244|246|244|248|246|244|248|242|246|250|250|248|242|244|244|248|244|244|246|248|250|250|242|244|250|248|250|248||252|262|246|246|242|242|248|248|250|250|248|246|248|246|244|244|248|248|246|244|252|270|290|234|242|238|240|254|248|234|248|240|248|248|250|250|250|252|246|250|246|246|240|250|246|252|242|252|252
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1360|1360|1350|1345|1340|1310||1280|1295|1335|1340|1360|1400|1475|1475|1495|1535|1515|1600||1615|1610|1565||||||1585|1560|1580|1575|1580|1570|1565||1550|1545|1545|1540|1550|1545|1535|1525|1505|1440|||1405|1380|1340|1315|1380|1355|1375|1355|1375|1385|1385|1385|1415|1410|1385|1360|1375|1345|1315|1310|1305|1305|1300|1325|1315|1300|1300|1265|1265|1290|1305|1310|1335|1365|1315|1310|1345|1375|1350|1335|1320||1295|1280|1295|1290|1310|1290|1250|1240|1215|1235|1215|1200|1275|1350|1375|1400|1395|1375|1380|1385|1380|1370|1340|1330|1315|1365|1400|1415|1380|1355|1335|1340|1330|1325|1400|1425|1385|1360|1365|1345|1340|1365|1375|1365|1350|1325|1310|1385|1365|1385|1440|1430|1445|1460|1490|1475|1495|1460|1455|1445|1415|1385|1345|1350|1435|1435|1435|1435|1405|1390|1410|1400|1375|1330|1330|1355|1405|1405|1355|1325|1310|1320|1330|1275|1305|1375|1400|1405|1390|1315|1320|1370|1205|1205|1190|1165|1175|1185|1190|1140|1140|1170|1165|1205|1175|1200|1190|1195|1165|1150|1155|1140||1150|1170|1180|1185|1175|1165|1175|1190|1250|1220|1225|1225|1160|1110|1070|1080|1070|1070|1080|1090|1020|1015|995|1010|1040|1060|1020|960|950|925|900|895|960|1025|1035|1050|1060|1055|1040|1065|1035|1035|1105|1165|1145|1125|1150|1140|1110
06345|101409|/equities/gading-develop|JKSE|||50|50||50||50|||||||50||||||50||50||||||||||||||||||||50|50|||||||||50|50|50|50||||||||||||||||||50||50||50||50||50|50||||50||50|||||||||||50|||||||||||50||50|50||50||50|50|||50|50|||50||||||50|||50||||||50|50||||||50|||50|50||50||50|50|50||||||50|50||||50|50||||||50|50||50|50||50|50|50|50|||50|50|50|50||50||50|50||50|50|50|50|50||50|50|50|50|||50||50|50|||50|50|50||||||||||50||50||50||50||50|50||50||50||50|50|50|50||50|50|50|50|50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|352|352|338|350|350|332||330|340|360|358|364|360|360|378|382|394|380|386||380|362|378||||||400|420|432|422|412|418|416||418|430|420|356|326|350|376|320|316|312|||322|326|318|326|344|340|342|332|330|340|342|354|352|352|364|372|368|370|364|370|388|390|396|398|390|410|412|410|410|430|430|428|378|368|394|422|452|396|308|300|294||316|322|346|372|398|426|456|490|525|560|600|545|444|356|266|266|266|262|264|264|268|266|268|268|284|252|260|254|250|240|250|250|252|262|260|260|270|262|254|266|256|258|254|270|270|268|272|278|276|270|278|274|282|280|280|288|284|286|280|282|290|286|290|288|282|280|290|290|280|280|284|284|286|288|286|288|288|290|288|288|288|282|286|286|284|282|282|280|284|284|282|282|284|288|290|288|284|280|290|288|288|280|278|282|284|280|278|288|288|284|290|290||292|286|278|288|288|288|290|292|296|292|294|290|286|292|280|296|294|288|288|290|290|290|286|286|284|278|278|274|294|316|292|294|290|290|292|292|294|290|290|288|288|290|294|294|292|294|288|288|300
06347|101290|/equities/alam-sutera-re|JKSE|181|183|177|178|178|175||171|170|179|177|175|178|177|169|168|166|161|166||178|175|172||||||171|170|174|172|170|151|150||151|150|151|152|152|152|154|153|150|150|||148|146|144|146|150|153|154|154|155|155|158|159|159|160|161|160|159|158|159|160|161|161|160|158|162|162|161|161|163|163|163|164|166|164|162|161|161|161|159|160|156||157|154|155|155|154|153|151|150|150|151|151|153|158|160|159|160|162|162|161|160|164|165|165|166|167|166|165|166|165|165|166|165|165|166|173|177|178|177|176|176|176|172|168|170|168|169|167|169|170|170|169|168|171|169|167|165|169|170|173|173|169|168|169|169|169|168|166|165|165|163|169|169|169|171|172|173|173|174|173|169|166|168|172|175|176|182|176|180|186|187|188|188|186|190|183|181|179|180|175|175|177|178|177|178|177|177|173|174|166|172|177|180||180|176|174|171|169|173|172|171|172|167|166|166|163|159|158|159|160|160|150|159|159|159|159|158|159|159|160|160|162|161|158|157|161|168|173|171|167|164|163|165|164|161|158|162|161|161|167|175|180
06348|1025106|/equities/alfa-energi-investama|JKSE|70|71|70|69|70|66||67|70|70|71|74|75|74|74|77|70|73|76||78|79|82||||||79|83|84|83|80|79|80||83|89|95|100|107|80|80|80|80|80|||80|80|80|82|85|89|94|100|97|98|100|98|97|99|97|101|101|98|104|104|104|97|98|103|108|104|103|107|112|112|112|111|111|115|113|115|116|118|117|113|119||126|127|130|139|140|138|136|142|146|150|153|159|166|164|163|163|168|172|173|175|173|169|152|162|174|187|190|198|198|208|199|197|200|204|214|218|218|216|222|226|230|222|230|232|232|230|234|250|268|278|282|268|262|244|234|226|230|232|230|246|228|232|228|230|232|248|254|240|224|232|248|250|254|272|230|246|264|282|302|268|228|163|159|166|145|144|154|164|176|188|194|191|198|200|200|202|202|202|202|200|202|202|202|204|204|204|206|206|206|206|204|204||202|206|204|206|202|206|206|208|208|206|208|208|208|210|210|208|210|208|208|208|204|204|206|210|210|206|204|202|198|198|199|200|206|210|210|202|208|210|208|208|204|199|199|204|204|206|214|228|230
06349|101291|/equities/alkindo-narata|JKSE|300|300|300|302.5|302.5|297.5||302.5|297.5|295|300|300|300|310|310|307.5|302.5|317.5|337.5||335|337.5|340||||||337.5|342.5|347.5|350|352.5|357.5|350||350|352.5|327.5|337.5|360|370|375|372.5|370|377.5|||370|360|362.5|360|355|370|370|382.5|380|380|385|385|380|390|390|390|382.5|385|387.5|387.5|382.5|377.5|387.5|385|380|362.5|387.5|390|385|387.5|390|395|390|392.5|400|400|397.5|405|402.5|395|392.5||390|392.5|400|392.5|395|392.5|390|392.5|385|392.5|392.5|392.5|397.5|397.5|400|400|397.5|402.5|400|402.5|402.5|402.5|397.5|405|405|387.5|405|400|405|402.5|387.5|375|400|400|400|407.5|402.5|400|402.5|427.5|445|440|447.5|430|415|420|415|417.5|415|417.5|410|407.5|407.5|420|427.5|422.5|417.5|417.5|400|400|400|400|405|402.5|392.5|382.5|745|745|745|725|740|740|755|740|730|665|655|665|655|650|645|645|645|680|680|705|705|700|710|710|700|685|720|735|735|735|735|685|670|695|695|690|685|695|690|700|700|700|695|680|725|735||750|745|745|740|765|770|765|770|770|790|795|790|805|790|825|810|825|825|810|800|780|790|805|795|845|845|800|790|770|760|755|780|820|845|820|825|840|815|805|815|795|785|805|860|885|905|945|1015|1020
06350|101292|/equities/alumindo-light|JKSE|212|208|214|220|212|210||214|212|212|224|216|216|220|222|236|228|232|230||240|244|232||||||240|232|236|240|240|236|230||238|236|244|240|234|240|236|240|236|232|||226|216|216|218|218|232|226|242|244|242|248|250|246|246|242|252|254|254|254|256|256|256|250|248|256|256|258|258|262|262|260|260|262|264|260|258|260|256|264|256|252||262|260|260|274|294|314|316|284|260|272|256|256|260|256|256|262|252|262|264|266|252|260|264|256|260|262|266|250|260|260|270|252|256|266|272|258|270|258|270|278|278|272|270|280|274|278|266|274|278|264|262|268|288|308|328|342|320|316|322|336|340|356|370|350|372|368|390|386|400|396|392|394|388|392|420|372|378|370|370|382|378|396|390|386|360|350|370|396|340|328|328|328|336|336|340|344|342|350|346|312|310|308|286|282|294|306|294|294|294|294|308|304||294|296|298|290||288|288|288|288|288|302|288|300|288|286|288|292|278|290|294|294|286|288|288|288|286|296|286|290|292|280|290|286|298|290|292|292|290|288|290|298|290|284|296|278|294|290|290|282
06351|955951|/equities/anabatic-technologies-tbk|JKSE|348|340|344|344|344|346||346|344|346|352|346|348|354|348|346|348|354|354||358|356|354||||||348|358|358|358|370|370|370||372|364|360|358|360|370|362|358|352|342|||358|350|348|356|356|362|364|364|366|368|372|364|368|364|370|370|372|370|370|370|370|374|372|370|376|370|370|368|370|370|368|368|372|364|360|362|346|366|368|368|374||376|376|382|380|374|372|374|374|376|380|382|388|390|376|378|380|382|380|384|378|390|390|390|382|380|386|382||382|390|388|390|390|396|396|394|394|392|392|386|386|392|394|398|400|400|392|390|394|394|400|394|390|394|400|392|394|396|392|392|390|390|392|392|390|390|376|372|380|390|386|396|394|410|410|402|402|404|406|404|396|404|400|398|402|410|400|406|412|418|410|418|416|414|416|414|420|412|410|412|412|410|408|410|400|400|402|408|406|420|416|436||434|430|428|422|414|400|390|386|382|380|380|384|366|362|358|354|360|352|358|350|346|362|350|366|364|362|362|348|358|366|368|368|380|364|366|366|364|378|402|400|404|402|396|402|424|424|420|418|432
06352|101293|/equities/ancora-indones|JKSE|156|154|153|160|152|152||162|122|94|90|94|90|93|93|99|95|99|95||101|103|102||||||108|112|117|117|121|121|123||126|120|120|124|126|129|118|119|118|116|||116|110|107|115|112|120|125|124|133|131|130|133|135|132|131|139|139|142|130|130|131|136|143|146|140|134|129|137|140|144|135|139|149|160|158|155|152|148|151|142|147||153|150|141|113|100|95|96|92|95|98|96|95|101|104|105|105|111|110|110|110|112|110|112|113|117|124|124|131|125|128|128|125|126|130|139|147|139|127|135|136|139|140|139|141|140|135|134|133|133|132|133|141|151|151|148|157|158|154|154|150|148|155|147|158|162|162|151|150|150|147|157|167|167|165|174|176|181|164|155|161|173|186|187|183|184|196|182|192|204|199|208|191|174|184|185|150|144|143|153|155|147|155|141|151|162|147|105|81|78|76|74|76||78|78|78|78|77|75|78|79|77|74|67|65|65|62|61|65|66|65|62|59|58|59|58|50|50|50|50|50|50|50|50|50|50|51|51|52|52|52|52|51|51|52|52|53|54|54|54|55|56
06353|1031278|/equities/ayana-land|JKSE|50|50||50|50|50||50|50|50|50||50|50|50|||50|50||50||||||||50|50||50|50||50||50|50|50|50|50|50|50|50|50|50||||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50||50|||||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|129|127|125|119|113|108||108|108|109|109|110|108|108|108|109|109|110|112||112|112|112||||||112|114|117|120|118|110|112||112|111|110|106|104|107|104|102|101|101|||101|101|103|102|105|106|110|108|107|104|103|103|104|104|104|105|110|118|111|107|110|118|126|135|137|125|119|127|103|101|97|96|95|94|93|85|87|86|85|85|87||87|87|90|90|93|94|84|85|86|86|80|84|90|92|89|89|89|90|91|91|93|93|92|93|92|93|93|95|93|90|92|92|96|99|99|98|97|99|97|98|94|95|95|94|95|93|91|94|100|101|96|96|92|92|92|92|92|92|92|91|92|90|90|95|98|98|99|100|100|100|98|99|96|95|95|96|97|97|94|92|89|94|94|93|92|92|89|91|94|94|94|91|90|89|89|89|91|86|85|85|88|89|89|86|87|86|87|86|87|90|92|92||93|88|88|88|84|85|83|86|84|84|86|87|90|89|85|84|84|84|84|83|85|83|84|83|85|89|86|86|84|83|77|75|75|77|76|78|82|87|82|88|94|87|84|80|80|78|78|77|77
06355|1091190|/equities/andira-agro|JKSE|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|||50||50||50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1960|1930|1905|1895|1880|1875||1870|1905|1880|1860|1870|1905|1900|1890|1885|1910|1880|1905||1905|1905|1915||||||1945|1960|1950|1950|1970|1965|1950||1940|1995|2030|2040|2020|2050|2010|2040|2000|1940|||1930|1920|1910|1850|1900|1915|2020|2010|2030|1975|2020|2130|2150|2150|2100|2090|2080|2200|2100|2070|2090|2080|2040|2000|2080|2060|2090|1970|1955|1900|1815|1850|1950|1990|1985|1950|1945|1975|1955|1920|1890||1890|1915|1925|1895|1915|1885|1865|1835|1790|1915|1920|1910|1950|1935|1910|1935|1960|1980|1995|2070|2150|2210|2190|2100|2190|2200|2210|2240|2200|2190|2300|2280|2270|2270|2260|2250|2240|2160|2100|2020|2080|2120|2120|2110|2060|2030|2020|2050|2100|2030|1990|2000|2060|1985|1945|1940|1995|1985|1985|1965|1955|1985|1960|1990|1915|1895|1850|1920|1960|1980|2110|2190|2200|2180|2150|2190|2180|2250|2290|2280|2300|2430|2360|2350|2350|2470|2430|2300|2300|2140|2140|2170|2130|2150|2150|2150|2140|2120|2140|2090|2050|2060|2090|2100|2060|2140|2180|2200|2180|2180|2220|2220||2170|2140|2300|2300|2330|2310|2260|2280|2350|2360|2310|2350|2260|2360|2350|2180|2160|2220|2180|2180|2140|1955|2100|2160|2120|2170|2110|2060|2040|1980|1965|1925|2000|2070|2050|2000|1950|1935|1905|1955|1910|1900|1895|1930|1920|1950|2050|2170|2170
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1920|1940|1945|1940|1935|1920||1915|1955|1970|1990|2030|2070|2070|2040|2020|2110|2100|2030||2070|2080|2060||||||2080|2100|2110|2100|2100|2030|2010||2080|2070|2040|2070|2050|2040|2000|1970|1935|1885|||1885|1875|1810|1770|1825|1810|1850|1850|1870|1870|1930|1955|1985|2000|1975|1990|1985|2000|2000|2030|2070|2020|2060|2100|2160|2200|2200|2180|2220|2220|2190|2260|2280|2320|2320|2290|2250|2290|2300|2250|2280||2280|2270|2210|2180|2150|2090|2040|2020|2000|2010|1930|1935|2010|1975|1975|1985|1970|1940|1985|1995|1995|2020|2020|1985|2000|1915|1920|1915|1930|1915|1930|1920|1900|1945|2040|2020|1985|1965|1925|1910|1945|1960|1955|1930|1955|1950|1940|2020|2130|2100|2050|1985|1995|1970|1930|1805|1825|1850|1805|1825|1805|1815|1775|1760|1790|1795|1805|1765|1790|1765|1820|1820|1860|1890|1895|1925|1925|1940|1910|1890|1885|1910|1925|1930|1970|2030|2040|2020|2040|2020|2000|2060|1990|2030|1980|1920|1920|1940|1975|1870|1900|1930|1925|1910|1865|1955|1985|2000|1965|1980|2030|2030||2070|2120|2210|2180|2110|2070|1985|1970|1950|1915|1990|1990|1945|1805|1770|1755|1735|1690|1665|1670|1575|1550|1535|1640|1715|1720|1705|1710|1700|1710|1740|1700|1750|1800|1835|1860|1885|1950|1955|2020|2070|2050|2100|2140|2120|2160|2200|2280|2380
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50||50|50||50||50|50||50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06359|101295|/equities/apexindo-prata|JKSE|148|146|148|144|141|143||142|143|141|145|142|139|139|138|137|137|139|139||138|138|134||||||140|139|140|143|141|140|144||147|146|144|146|149|145|135|134|134|133|||133|127|127|133|143|151|160|160|168|165|165|166|168|165|165|167|167|174|175|175|175|176|176|176|178|178|178|178|178|179|175|173|186|189|187|186|189|186|188|190|186||182|181|181|185|186|184|192|206|220|236|252|234|173|171|170|167|168|179|174|174|180|183|187|196|210|218|228|238|246|240|238|240|252|262|272|276|286|306|324|322|328|326|322|324|324|324|326|324|330|330|330|330|332|334|332|330|346|346|344|338|336|338|336|334|336|338|340|334|336|332|356|358|362|366|368|362|358|366|368|344|346|360|370|378|400|416|410|404|394|392|400|422|416|424|424|420|420|450|370|346|344|342|342|346|334|324|322|322|302|324|334|330||328|326|324|322|322|318|318|318|316|318|314|320|326|322|318|314|316|316|312|318|316|318|320|316|310|320|312|306|290|292|308|322|340|342|360|370|360|384|388|390|392|392|402|396|390|392|392|396|412
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|330|332|336|336|332|328||328|336|334|328|328|328|326|326|330|334|328|320||342|346|344||||||342|342|340|338|344|340|340||350|352|344|332|336|336|336|342|354|352|||366|336|330|330|328|330|330|324|320|322|330|330|330|330|330|330|330|332|330|330|330|332|330|332|328|330|328|328|328|330|328|326|330|334|330|330|326|330|330|354|374||374|368|362|368|340|330|330|322|316|328|322|326|332|320|326|322|322|326|322|320|320|322|320|322|322|316|320|318|308|320|322|320|328|336|338|338|336|334|336|338|338|338|338|340|338|338|336|336|336|338|336|334|332|324|322|308|316|314|312|322|314|318|314|332|334|330|324|322|318|310|324|328|330|336|336|336|336|336|338|332|336|344|346|342|348|346|344|344|346|346|346|362|360|368|364|368|376|376|376|362|370|368|362|360|356|368|368|368|370|372|368|366||366|344|352|342|338|324|318|318|310|316|318|322|332|340|338|334|340|326|314|320|312|306|304|304|308|306|296|306|296|300|302|300|306|322|336|342|332|338|328|344|350|340|348|352|350|352|356|370|378
06361|101209|/equities/arkaprin|JKSE|1010|1000|1000|1025|1005|1005||1020|1020|1000|1030|1025|1015|1030|1020|1070|1060|1115|1190||1185|1180|1185||||||1180|1185|1195|1180|1180|1200|1185||1155|1200|1240|1240|1240|1235|1215|1220|1205|1210|||1220|1200|1200|1200|1205|1205|1215|1225|1225|1225|1220|1230|1230|1220|1195|1190|1250|1215|1245|1210|1205|1215|1215|1215|1210|1185|1205|1175|1165|1200|1225|1245|1225|1225|1220|1205|1270|1265|1265|1250|1270||1250|1250|1285|1250|1245|1260|1170|1125|1110|1145|1115|1185|1130|1130|1135|1220|1240|1240|1260|1290|1295|1305|1295|1305|1310|1305|1325|1310|1295|1245|1280|1280|1290|1290|1255|1255|1220|1300|1390|1395|1385|1370|1375|1350|1305|1350|1385|1410|1405|1400|1355|1370|1385|1370|1350|1435|1465|1420|1410|1405|1475|1500|1465|1460|1470|1500|1465|1405|1465|1435|1475|1480|1510|1545|1515|1555|1580|1550|1605|1610|1600|1660|1620|1585|1500|1605|1600|1575|1615|1640|1660|1670|1660|1645|1590|1590|1550|1585|1595|1610|1540|1530|1530|1530|1520|1500|1500|1500|1500|1500|1525|1515||1520|1540|1510|1530|1540|1600|1600|1605|1600|1515|1445|1425|1450|1435|1430|1390|1375|1300|1305|1305|1270|1250|1325|1330|1345|1330|1280|1250|1225|1155|1240|1330|1400|1460|1430|1515|1530|1595|1600|1630|1585|1575|1620|1520|1620|1670|1645|1655|1615
06362|953931|/equities/argo-pantes-tbk|JKSE|510|490|478|470|488|488||505|520|505|510|478|500|478|482|505|464|474|480||494|498|484||||||468|476|490|482|452|452|464||470|490|484|456|488|515|540|530|535|570|||605|645|670|685|730|775|830|770|720|740|755|785|805|765|760|780|820|845|865|860|865|890|890|920|935|935|960|980|1000|1065|1065|1030|985|1020|1020|980|1050|1120|1120|1200|1200||1200||1220|1225||||1250|1270|1270|||1275|||1215|1165|||1165|1150|1105|1105||||1070|1070||985|975|1035|||1110|1085|1080|1160|1020|1055|1000|1070|1025|1005|1000|1070|1150|1200|1100|1175|1255|1245|1210|1175|1105|1000|1015|1070|1075|1095|1080|1155||1240|1140|1125|1125|990|1040|||1015|1015|1090|1045|1045|1005|955|955|1025|1025||||1020|1025|||975|1030|970|1040|1090||1075|1030|1070|1015|||1030|1075|1010|985|1055|1055|1045|1085|1125|1085||1140||1115|1140|||1145|1085|1050||1100|1150|1165||1250|1250|1260|1265|1190|1220|1150|1140|1220|1215|1270|1195|1090|1170|1070|1145|1225|1190|1220|1160|1240|1300||1175|1125|1135|1050|1060|1100|1165|1175|1130|1205|1130|1205||1270
06363|101296|/equities/arita-prima-in|JKSE|190|192|189|190|188|189||187|190|190|186|188|190|190|191|189|188|193|192||192|190|189||||||188|188|188|188|188|190|191||187|186|188|187|190|191|191|187|186|188|||186|183|182|181|177|187|191|192|191|190|189|194|194|196|194|194|192|193|193|193|194|195|195|194|194|196|194|192|196|195|195|195|191|195|195|195|196|196|195|195|195||190|197|196|194|196|194|195|195|195|197|194|195|199|197|198|197|196|196|196|194|190|190|193|192|198|199|199|200|200|200|199|198|199|198|197|199|200|202|200|202|204|206|206|204|200|199|198|198|198|197|196|198|200|199|200|200|202|202|202|202|194|191|189|189|187|188|187|185|186|186|183|183|189|187|189|189|189|188|187|187|186|186|188|190|189|189|189|188|190|193|196|197|195|194|196|196|200|200|200|199|195|195|195|194|193|193|193|191|190|190|190|191||191|190|190|190|190|189|190|191|191|191|191|191|191|191|191|192|191|189|188|188|189|188|184|182|183|190|187|182|190|189|187|185|193|202|210|208|208|202|199|206|200|204|206|210|212|195|208|220|220
06364|1096062|/equities/arkadia-digital|JKSE|50||50|50|50|50||50|50|||50|50|50||50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52||52|52|52|52|52|52|52|52|52|53|53|53|53|53|52|52|52|52|53|52|51|52|52|53|53|53|53|54|54|53|53|54|54|57|56|57|58|58|59|61|61|64|61|64|68|73|78|83|89
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|59|58|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06366|1122744|/equities/armada-berjaya|JKSE|118|118|118|118|113|116||123|130|130|134|131|132|129|118|109|117|118|113||108|104|106||||||105|103|105|106|106|107|106||108|108|109|109|108|109|109|108|108|107|||105|103|102|104|107|110|110|110|111|112|113|114|114|114|112|114|113|112|112|111|111|111|111|112|111|110|111|111|112|110|110|108|110|110|110|109|109|110|110|108|108||108|110|108|108|108|106|106|105|106|107|106|107|108|109|109|107|106|106|107|106|105|106|109|108|105|104|103|102|102|101|101|101|103|104|101|101|103|103|104|103|105|103|103|103|103|99|103|100|103|100|105|104|109|110|108|110|118|125|125|118|117|119|119|111|108|108|106|101|101|102|109|108|107|111|114|111|112|112|112|109|107|112|111|114|115|114|115|117|117|118|121|121|120|120|118|118|118|118|118|116|119|118|118|118|116|121|124|126|126|127|131|135||132|127|126|125|127|127|127|130|127|120|119|121|119|117|116|119|116|111|109|113|108|106|111|112|113|112|112|114|112|111|106|111|114|122|130|132|132|129|128|131|129|129|130|130|129|125|129|138|137
06368|101297|/equities/arthavest-tbk|JKSE||||1990||||1990|1960|2040||2010|||||2120|2090|2010||2100|2000|2050||||||2060|||2080|||||||2000||2030|2090|2120|2090|2000||||||2120||1990|2080|1965|1965|1925|1925|1925|2030|2030||||||2170|2110|2110|2110|2040|2070|1960|2000|2050|2100|2200|2200|2100|2100|2150|2000|2050|2040|2050|||2090|2130||2050|2100|2140|2300|2200|2330|2340|2450||2090|2090|2200|2270|2390|2520|2420|2460|2440|2450|2510|2350|2260|2260|2250|2260|2120|2140|2120|1985|2130|2030|2140|2300|2470|2400|2400|2370|2300|2180|2180|2040|1950|2000|2050|||2040|2040|2050|2050|2130|2290|2270|2260|2280|2310|2340|2360|2380|2380|2390|2400|2390|2370|2360|2350|2320|2300|2280|2270|2420|2350|2410|2410|2430|2460|2470|2470|2430|2430|2430|2430|2410|2420|2430|2460|2470|2450|2420|2410|2430|2480|2480|2510|2450|2490|2480|2480|2510|2480|2460|2460|2460|2440|2450|2480|2480|2490|2460|2470|2490|2500||2460|2450|2480|2440|2440|2430|2480|2510|2510|2530|2510|2460|2400|2350|2310|2330|2330|2300|2340|2350|2360|2400|2360|2310|2310|2310|2320|2340|2370|2120|1950|1950|1910|1760|1740|1750|1770|1770|1750|1720|1730|1710|1730|1750|1750|1730|1750|1780|1800
06369|101298|/equities/arwana-citramu|JKSE|910|910|910|925|920|900||900|895|900|905|900|890|895|905|905|910|910|900||905|910|925||||||925|935|935|940|945|960|960||960|985|985|990|990|985|990|975|955|945|||945|935|985|975|990|995|990|990|1010|1005|1010|1020|1015|1000|1010|1010|1010|1020|1000|1000|1000|1000|995|985|945|935|995|1015|1015|1020|1025|1030|1035|1025|1010|1005|1015|1000|1060|1055|1045||1020|1010|1020|1005|1005|1005|1005|1005|1000|1000|990|1000|1000|980|980|975|960|945|955|985|980|980|970|970|975|975|990|990|970|955|985|980|980|1000|1015|1010|1020|1005|1000|1000|990|985|990|985|980|985|975|975|985|960|950|935|910|900|900|905|900|895|900|910|910|890|875|865|860|855|845|840|855|840|880|870|875|885|880|890|895|895|890|885|865|885|895|885|890|910|910|915|920|920|905|910|910|910|910|915|915|910|920|900|930|895|880|900|900|925|955|945|950|950|965|970||970|960|970|970|960|980|985|985|985|965|980|985|1000|1000|985|970|965|965|965|965|965|965|950|955|960|955|950|960|960|960|955|940|955|970|975|985|985|975|930|980|975|985|985|995|990|1005|975|1025|1055
06370|101302|/equities/asahimas-flat|JKSE|5050|5050|5100|5075|5075|5075||5050|5125|5050|5150|5125|5075|5050|5000|4900|4980|5000|5050||4710|4720|4700||||||4700|4770|4740|4720|4700|4700|4700||4780|4740|4700|4790|5150|5500|5500|5350|5300|5275|||5275|5225|5250|5250|5325|5275|5325|5425|5425|5375|5400|5400|5500|5400|5375|5750|5825|5750|5575|5500|5500|5550|5375|5475|5500|5450|5400|5400|5450|5500|5475|5500|5575|5500|5575|5500|5500|5425|5350|5450|5425||5350|5325|5300|5375|5350|5225|5175|5150|5200|5200|5200|5125|5450|5475|5500|5500|5450|5475|5550|5500|5500|5500|5525|5525|5525|5675|5625|5700|5650|5550|5600|5575|5600|5750|5825|5900|5900|5975|5975|5775|5750|5725|5775|5750|5675|5650|5575|5550|5750|5875|5925|5875|5950|5950|5900|5875|5825|5800|5675|5825|5325|4900|4750|4720|4700|4630|4750|4720|4710|4630|4840|4850|4850|4920|4960|4990|4980|4990|4990|4950|4810|5025|5175|5275|5350|5525|5275|5325|5425|5475|5550|5650|5650|5675|5625|5675|5675|5725|5800|5675|5750|5675|5700|5675|5650|5700|5650|5750|5650|5825|5950|5900||5950|5925|5800|5975|5850|5950|5950|6000|5975|5800|5750|5625|5925|6250|6150|6250|6075|6150|6200|6125|6075|6025|6000|6000|6200|6225|6100|5750|5575|5525|5575|5475|5800|5875|6075|6050|6250|6375|6400|6800|6725|6700|7000|7200|7225|7450|7125|7375|7900
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1155|1230|1230|1230|1230|1230||1230|1210|1215||1225|1225|1220|1240|1240|1240|1240|1240||1240|1240|1270||||||1285|1230|1230|1235|1220|1255|1190||1190|1185|1120|1120|1120|1085|1090|1060|1070|1070|||1035|1030|1055|1050|1055|1075|1070|1100|1075|1065|1100|1050|1100|1120|1105|1100|1080|1050|1030|1080|1080|1095|1095|1100|1115|1115|1125|1140|1140|1225|1250|1340|1430|1405|1405|1375|1380|1340|1340|1380|1340||1330|1330|1315|1330|1345|1325|1320|1320|1320|1320|1320|1315|1330|1315|1315|1335|1335|1310|1310|1310|1310|1310|1310|1310|1310|1305|1305|1305|1310|1310|1300|1315|1315|1310|1310|1305|1300|1300|1265|1225|1310|1300|1225|1215|1200|1205|1200|1170|1135|1130|1115|1090|1090|1070|1060|1055|1045|1040|1030|1040|1045|1045|1090|1090|1080|1065|1140|1200|1200|1190|1180|1185|1210|1240|1290|1300|1305|1310|1300|1230|1290|1300|1395|1395|1370|1290|1290|1300|1330|1350|1385|1370|1405|1420|1405|1415|1340|1345|1340|1295|1265|1220|1220|1285|1315||1340|1335|1320|1395|1325|1330||1310|1350||1340|1370|1390|1390|1410|1400|1400|1400|1370|1350|1310|1335|1310|1310|1395|||1360|1350|1330|1330|1320|1360||1350|1370|1340|1340|1370|1370|1350|1420|1410|1410|1375|1375|1400|1425|1435|1430|1400|1430|1465|1480|1500|1515
06372|101303|/equities/asia-pacific-f|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|51|51|50|50|50|||50|50|50|50|50|50|50|50|51|50|51|51|51|51|51|51|51|52|51|51|52|51|51|51|52|52|51|52|52|52|52|52|52|52|51|52|53|53|53|53|52||52|51|52|51|52|52|52|52|52|52|52|52|54|53|54|54|53|53|53|53|54|54|54|54|54|55|55|56|55|54|53|54|55|59|60|60|60|62|62|61|62|63|63|62|60|63|62|63|63|64|64|62|63|62|64|66|60|60|61|60|60|60|59|60|57|56|57|57|61|65|69|66|69|70|71|72|71|68|66|64|62|66|64|64|68|73|75|69|74|79|82|83|79|84|82|72|64|62|61|59|61|61|63|62|64|62|61|62|66|69|72|73||71|70|68|69|70|69|68|66|59|53|55|55|54|55|53|52|51|51|51|51|50|51|50|51|52|52|50|50|50|50|50|50|51|51|51|51|54|54|54|54|54|54|53|53|56|60|63|65|66
06373|101208|/equities/apac-citra-cen|JKSE|70|71|69|68|67|66||65|65|63|67|66|63|61|57|57|55|57|61||65|61|64||||||67|63|67|72|70|66|63||66|68|73|78|79|81|70|75|72|74|||69|66|62|62|60|54|57|60|64|67|69|69|69|65|62|59|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|53|52|53|51|52|52||51|52|52|52|53|52|52|52|52|53|52|53|54|53|52|54|52|53|54|53|53|53|53|53|55|53|54|55|54|53|54|54|55|54|55|58|57|55|55|56|58|55|55|55|56|56|55|56|55|54|54|54|53|55|53|56|56|55|56|58|60|63|56|54|54|54|53|54|53|55|55|56|55|59|61|62|59|59|55|54|58|60|60|60|60|64|63|67|68|71|72|70|62|58|58|59|55|53|54|53|52|53|53|52|53|53|54|54|54|58|58|56||52|54|54|54|53|54|53|53|53|53|54|53|53|54|54|54|55|54|54|53|52|54|53|54|52|52|54|53|53|55|54|55|53|54|53|51|53|53|53|52|50|50|51|53|56|57|58|59|59
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|214|202|210|206||212||214|218|218|||228|236|236|240|244|244|236||246||246||||||248||258|256|250|248|256||252|244|254|246|252|256|256|258|266|266|||252|258|240||244|256|272|266|266|266|250|264|268|268|270|270|272|258|268|244|254|266|266||264|262|274|280|262|262|280|278|270|278|268|280|276|276|276|278|272||272|270|270|254|256|268|262|264|264|270|270|274|276|282|274|274|274|284|284|280|276|276||272|286|274|268|268|266|284|274|276||276|276|284|284|304|326|296|288|296|282|284|284|280|286|296|296|290|284|296|286|284|290|284|286|286|294|288|288|294|290|280|280|282|282|302|298|300|286|288|300|286|286|286|294|292|274|290|280|282|278|296|302|284|286|290|294|294|296|288|298|298|290|296|300|288|298|296|294|296|288|286|302|302|292|304|298|308|296|302||320|296|312|294|284|304|302|312|302|314|310|314|300|290|290|298|284|286|280|282|284|296|288|290|282|282|264|278|296|300|314|308|316|320|320|324|318|318|318|324|320|330|336|318|340|316|320|318|310
06375|101304|/equities/asiaplast-indu|JKSE|312|308|304|298|298|292||292|294|300|296|298|298|300|304|298|302|300|304||296|302|284||||||288|294|292|294|292|296|292||292|296|294|294|284|288|282|280|280|274|||278|278|262|250|260|262|272|280|280|280|280|274|272|286|290|268|256|262|254|248|244|242|240|240|236|234|232|242|244|242|252|254|252|246|258|240|224|218|220|208|208||208|208|210|208|202|198|198|212|226|242|260|278|280|254|262|262|187|187|181|177|177|179|179|175|175|175|175|176|176|177|181|176|174|183|184|183|179|188|188|190|180|186|182|186|185|185|188|185|183|189|187|182|186|192|190|188|202|216|232|248|196|196|206|199|197|194|199|190|204|190|204|196|183|190|185|185|196|198|200|202|195|197|199|206|206|200|202|200|195|194|193|200|200|190|195|193|194|192|196|188|194|198|190|189|176|184|196|196|200||194|||192|204|204|193|192|194|195|195|190|204|197|200|198|194|208|194||194|186|172|170|171|182||195|180|177|||188|188|188|185|190||187||189|189|189|189|189|189|191|190|192|195|195|195
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|7350|7450|7450|7400|7400|7350||7375|7450|7525|7575|7600|7625|7625|7500|7400|7550|7650|7650||7650|7600|7650||||||7850|7825|7825|7825|8175|8250|8225||8200|8175|8150|8000|8075|8075|8000|8000|7975|7875|||7850|7850|7875|7850|7900|8000|8000|8050|8000|8025|8100|8275|8300|8325|8300|8300|8350|8275|8250|8200|8275|8350|8275|8150|8100|8125|8150|8100|8125|8125|8125|8125|8150|8200|8200|8125|8125|8175|8050|8075|8050||8075|8075|8000|7950|7875|7900|7925|7900|7950|7975|7900|7900|8125|8025|8000|7900|7900|7950|8000|7950|7950|7950|7900|7925|7925|7925|7975|7975|7975|7975|7975|7825|7850|8000|8250|8250|8300|8250|8200|8275|8300|8300|8300|8275|8250|8200|8175|8200|8300|8325|8200|8175|8675|8675|8575|8550|8675|8475|8450|8400|8400|8550|8400|8375|8400|8500|8150|7950|7850|7800|7925|8000|8025|8175|8175|8275|8450|8475|8275|8175|8225|8400|8600|8750|8800|8900|8850|8850|8925|8825|9100|9175|9150|9000|9000|8950|9000|9000|9025|9000|9025|9075|9075|9075|9025|9075|9100|9150|9075|9000|9275|9250||9300|9425|9425|9350|9350|9350|9300|9250|9250|9150|9400|9650|9575|9425|9400|9325|9350|9300|9350|9475|9425|8975|8925|9025|9125|9300|9400|9450|9375|9350|9275|9225|9525|9550|9525|9600|9625|9675|9625|9725|9600|9625|10000|10150|10400|10550|10525|10900|11475
06377|101306|/equities/astra-graphia|JKSE|880|915|915|915|925|920||915|915|910|915|915|915|910|905|910|910|915|915||925|925|910||||||910|915|920|915|920|925|915||905|925|930|940|945|935|940|930|935|930|||925|920|910|910|920|920|935|955|945|950|950|950|955|960|950|945|935|940|950|950|940|930|940|945|940|945|940|940|945|945|930|945|945|940|930|945|950|950|960|955|950||950|930|935|920|920|920|920|915|905|925|910|920|930|945|945|950|940|945|950|950|950|945|950|950|940|935|935|930|920|930|930|925|930|940|940|955|945|945|950|925|940|940|925|920|930|915|905|935|950|965|975|970|960|950|920|905|895|895|900|900|870|875|875|870|875|875|870|865|870|875|880|875|875|880|880|885|885|885|875|870|855|855|885|885|875|890|890|890|895|890|890|895|890|890|890|890|890|895|890|890|880|885|880|895|885|880|875|890|890|880|890|885||880|880|890|895|895|895|890|890|885|885|880|880|880|890|885|890|890|885|890|880|890|890|880|885|885|870|880|890|890|870|880|880|905|915|920|915|910|925|925|935|935|920|920|930|920|925|920|950|965
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|6525|6525|6500|6550|6425|6350||6275|6250|6175|6175|6175|6300|6075|6050|6150|6550|6550|6600||6675|6625|6500||||||6275|6200|6200|6175|6125|5925|5875||5925|5975|5950|5975|5925|5900|5850|5850|5875|5900|||5850|5800|5850|5675|5775|5750|5850|5900|5950|5875|5900|6050|6025|6075|6050|6100|5700|5650|5575|5550|5550|5575|5625|5625|5575|5700|5675|5550|5675|5775|5825|5825|5875|5875|5925|5900|5775|5875|5850|5850|5850||5775|5650|5550|5500|5475|5300|5200|5200|5275|5275|5350|5375|5625|5625|5625|5650|5550|5575|5650|5625|5650|5675|5650|5675|5650|5700|5750|5775|5675|5625|5650|5550|5700|5800|6000|6050|6100|6025|6025|6150|6125|6200|6200|6225|6250|6200|6050|6100|6200|6300|6450|6450|6475|6450|6425|6350|6350|6375|6475|6550|6500|6525|6575|6600|6575|6450|6400|6400|6350|6200|6350|6275|6350|6400|6375|6450|6600|6675|6700|6600|6600|6700|6800|6950|6850|7050|7000|7100|7100|6925|6900|7050|7050|6950|6725|6625|6625|6625|6850|6850|6875|6900|6775|6850|6750|6850|6950|6900|6850|6800|6900|6850||6875|6800|6850|6900|6600|6700|6525|6475|6450|6375|6275|6350|6125|6025|6000|6075|6050|6050|6050|6100|6025|5950|5925|5825|5825|6050|5925|5950|5900|6050|6325|6300|6500|6500|6500|6600|6550|6650|6750|6775|6850|6750|6675|6750|6700|6875|6725|6925|7150
06379|101308|/equities/astra-otoparts|JKSE|1990|1965|1975|2010|1945|1935||1980|1995|2040|2040|1975|2000|1820|1815|1785|1790|1785|1800||1800|1810|1865||||||1785|1705|1710|1730|1630|1605|1590||1585|1580|1660|1670|1680|1665|1655|1675|1725|1680|||1675|1675|1670|1630|1660|1665|1700|1750|1775|1770|1770|1765|1735|1645|1680|1690|1660|1720|1640|1565|1410|1405|1410|1365|1350|1340|1335|1335|1350|1345|1340|1350|1350|1360|1355|1340|1350|1370|1415|1395|1385||1380|1375|1370|1390|1390|1390|1375|1365|1370|1390|1380|1395|1445|1435|1435|1435|1395|1405|1405|1360|1365|1375|1370|1390|1400|1385|1405|1420|1420|1395|1405|1405|1455|1460|1490|1535|1520|1475|1475|1440|1480|1480|1505|1520|1500|1500|1455|1470|1505|1495|1430|1405|1435|1405|1345|1315|1305|1305|1320|1230|1195|1200|1200|1205|1200|1190|1180|1170|1175|1155|1195|1215|1220|1235|1230|1240|1250|1240|1225|1225|1215|1245|1290|1280|1285|1320|1310|1320|1335|1290|1275|1245|1245|1235|1225|1220|1220|1220|1215|1210|1215|1230|1220|1225|1215|1225|1220|1230|1225|1235|1225|1235||1230|1200|1205|1220|1220|1230|1235|1205|1180|1165|1165|1165|1165|1160|1130|1140|1140|1140|1140|1135|1115|1115|1115|1105|1115|1115|1120|1115|1100|1095|1095|1085|1120|1130|1175|1180|1180|1175|1175|1180|1170|1185|1185|1200|1190|1170|1165|1210|1205
06380|101347|/equities/benakat-integr|JKSE|139|140|143|142|142|138||139|139|141|144|145|148|146|142|141|143|144|146||145|144|138||||||136|135|137|141|141|147|147||150|156|146|144|139|141|139|131|132|137|||140|142|143|143|151|153|150|154|156|157|159|153|151|151|151|150|151|153|151|155|152|159|161|169|170|170|169|166|168|179|168|163|165|174|174|149|152|150|147|145|144||138|147|151|149|153|149|150|155|152|151|146|151|162|164|156|158|153|160|163|162|161|159|156|162|173|176|171|182|188|187|180|169|169|174|181|178|181|178|173|168|167|172|172|161|154|145|144|144|138|140|140|132|134|135|134|130|129|131|132|130|133|138|141|147|147|146|140|136|141|131|137|133|129|132|140|147|148|152|143|137|140|146|150|135|144|153|150|146|154|165|173|172|168|171|177|177|174|175|169|164|167|178|178|173|173|181|183|187|182|182|187|187||188|184|189|185|184|184|183|184|183|196|210|214|184|182|190|186|179|152|139|137|126|124|132|136|134|133|131|128|123|116|113|107|114|111|110|105|108|115|115|123|132|137|115|114|113|109|107|113|116
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||6450||||||||||||6450|||||||||||||||||||||||||||||||6475|6475|6475|6475|6550||||6500|6500|6500||||6500|6500|6500||6500||||6500|6500||||6650|6650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6700|||||6600||6700||6700|6700|||6700|6700|6700|6700|6125|||||6050|||||6000|||||||5650|5900|5750|5275||5625||5525|5775|||||||6025||5700|||5675|||||||||6050||6050||||||6075||6350||||6375||||||6475|6475|6150||6025|||6050|||5500|5500|5900|||||5900||||||||5925||5950
06382|102978|/equities/asuransi-binta|JKSE|498|496|496|510|496|500||515|520|505|520|520|500|515|505|500|492|520|525||500|470|464||||||488|486|488|488|520|525|474||500|498|496|515|510|505|492|486|496|498|||486|490|490|430|454|486|488|480|488|510|510|520|515|490|505|515|520|505|482|494|490|490|484|490|484|484|474|478|464|462|460|460|484|498|510|496|484|446|478|470|498||492|510|478|505|494|498|490|464|472|464|496|500|505|505|505|500|492|500|492|486|515|482|490|482|498|510|494|490|486|484|470|505|484|478|462|492|525|515|500|484|510|505|500|484|480|476|480|515|500|420|374|354|378|404|434|466|478|496|525|488|474|488|484|480|470|490|484|520|500|490|466|500|494|496|530|550|550|550|535|545|535|525|484|470|390|380|356|356|382|410|400|416|446|446|462|490|525|530|545|560|590|545|460|440|398|392|388|386|366|360|354|344||334|334|330|328|326|324|322|306|300|298|294|296|300|304|298|298|298|294|294|298|290|296|298|292|288|286|288|278|290|292|292|288|300|300|300|300|298|292|294|298|294|294|292|288|296|290|290|292|288
06383|101299|/equities/as-dayin-mitra|JKSE|470|470||467.5|472.5|467.5||467.5|470|462.5|472.5|467.5|470|467.5|457.5|460|470|467.5|465|||475|455||||||467.5|460|460|460|460|457.5|460||457.5|457.5|450|450|462.5|460|465|462.5|457.5|460|||470|470|467.5|455|465|465|470|470|472.5|465|452.5|460|475|475|475|475|475|475|460|470|470|470|460|460|460|470|465|467.5|460|462.5|452.5|465|460|462.5|450|457.5|460|462.5|470|452.5|465||462.5|450|457.5||450|450|462.5|457.5|462.5|465|465|450|465|465|465|450|470|475|475|465|465|462.5|465|462.5|452.5|455|447.5||475|465|470|467.5|470|467.5|470|470|470|470|470|472.5|472.5|472.5|465|470|470|470|467.5|470|470|465|472.5|472.5|475|472.5|472.5|470|467.5|470|472.5|480|470|485|487.5|487.5|472.5|475|475|475|482.5|470|477.5|477.5|475|475|475|485|480|480|475|475|475|485|487.5|482.5|485|485|485|485|482.5|480|477.5|485|485|482.5|482.5|487.5|482.5|490|475|487.5|490|487.5|487.5|490|477.5|477.5|482.5|477.5|485|482.5|487.5|485||482.5|485|475|480|482.5|485|480|475|477.5|475|467.5|482.5|465|477.5|477.5|480|480|477.5|475|475|465|462.5|450|470|472.5|467.5|465|455|465|462.5|452.5|462.5|460|475|460|482.5|477.5|480|515|545|537.5|525|537.5|510|507.5|505|517.5|517.5|512.5
06384|943651|/equities/as-jasa-tania|JKSE|114|115|116|116|117|117||116|117|118|120|121|120|121|121|121|122|120|121||121|119|121||||||120|116|124|125|126|125|126||129|126|125|125|126|127|125|124|125|128|||126|125|126|126|126|125|125|126|130|128|128|130|129|130|126|125|126|126|126|128|127|127|126|127|128|126|127|120|126|127|127|125|126|124|121|124|122|124|118|123|120||120|119|118|118|118|111|113|120|112|119|122|120|122|129|122|122|120|125|123|123|122|121|122|121|126|127|127|123|122|122|119|126|128|126|133|137|133|133|132|130|133|135|134|134|132|135|138|138|134|135|135|136|134|136|136|136|137|137|136|140|138|135|135|132|132|131|132|131|130|130|134|132|131|133|132|132|130|135|132|131|129|131|135|136|135|138|138|140|141|142|142|142|140|140|139|139|138|133|137|147|135|135|135|132|130|129|130|132|129|131|129|129||130|129|128|128|130|130|127|129|127|128|127|129|129|129|127|128|127|126|125|125|127|127|128|127|131|130|130|127|129|127|126|128|127|129|131|130|129|128|129|128|128|127|127|127|127|128|129|131|133
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||6150|6150|6175||||||6200|6000|||5800||||||||||||||||5550||5900|||||||||||||||||||||5775|||5775|5775|||||||||||5775|6200||6200|6300||||6300|6250||5825|6225|6200|6200|6100|6050|6025|5950|5900||||5800|||||||5275|5175|||||||5175||||||||||||||||||5525|5525|5700||||6100|||||6100|6050|5975|5700|5700|||||5700|5700|||6125||||6175||6175|6200||||6050|6075||5575||5525|5900|||5900|||||||||||5900|||||||6075|||6100||6050|6075|6050|5950|5700||||5975|||||5775|||5875|5875|5875||||6300||6300||||||||6500|||||||||||||||5800||5900||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|54|51|51|51|50|51||50|50|50|50|50|50|51|50|51|50|50|51||50|50|50||||||51|50|51|52|53|50|53||55|53|54|56|53|52|51|51|51|50|||50|50|50|50|50|50|51|54|54|55|57|60|61|59|60|61|63|63|63|63|64|64|65|64|64|63|63|65|67|66|66|68|68|66|69|69|69|69|69|68|68||68|68|69|68|67|68|69|65|69|74|79|84|90|92|98|102|103|105|101|106|108|114|110|112|114|116|111|115|117|111|106|103|108|114|121|122|121|124|126|120|120|120|121|118|113|118|124|120|122|122|114|112|117|120|125|122|129|122|110|107|108|112|106|107|106|107|100|105|102|101|108|109|112|119|118|119|117|123|128|126|135|142|147|153|139|136|137|145|143|140|140|126|133|107|105|110|118|100|98|95|99|101|99|98|98|98|99|97|99|99|99|98||99|99|100|98|98|100|100|99|100|97|101|102|102|102|102|102|102|103|103|103|100|100|101|105|111|119|109|106|102|103|106|113|101|99|98|99|99|99|98|99|98|98|98|98|98|97|97|98|98
06387|101309|/equities/asuransi-mitra|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|51|50|50||50|50|50|50|51|51|50|50|50|50|||50|51|50|52|54|58|60|64|68|72|73|73|74|75|75|75|74|74|75|75|75|74|75|75|76|81|78|78|76|78|82|81|82|81|82|76|81|83|82|88|92||98|105|112|86|88|86|88|93|99|96|97|101|105|103|105|101|103|105|108|107|110|114|113|111|112|112|113|113|114|114|111|115|116|110|118|119|127|136|146|156|120|122|112|120|127|120|120|124|126|126|125|123|123|124|123|122|127|128|126|128|125|125|123|120|119|122|117|119|118|120|114|117|119|126|125|125|129|137|122|125|131|134|144|147|146|149|154|157|162|170|174|173|186|154|111|111|110|115|113|117|123|121|121|121|121|120|120|120|119|115|118|118||115|116|122|119|122|122|122|120|129|127|125|126|127|127|125|128|129|130|128|128|129|127|123|124|123|121|121|122|119|124|115|115|121|124|121|123|117|119|118|121|121|121|121|127|125|128|131|133|131
06388|101301|/equities/as-ramayana|JKSE|397.6191|397.6191||397.6191|388.0952|||382.1429|384.5238|384.5238||||383.3333|||383.3333|365.4762|365.4762||380.9524||390.4762||||||380.9524||||392.8572|385.7143|||373.8095|||385.7143|||385.7143|385.7143||385.7143|||||390.4762|370.2381|385.7143|389.2857|389.2857|389.2857|389.2857|378.5714|390.4762|377.381|377.381|377.381|377.381|366.6667||377.381|372.6191|372.6191|372.6191|371.4286|369.0476|376.1905|388.0952||||383.3333|375|369.0476||385.7143|376.1905|||390.4762|390.4762||376.1905|||380.9524||||366.6667|373.8095|375|377.381||376.1905|378.5714|354.7619|369.0476|369.0476|||388.0952|||390.4762||390.4762||369.0476|376.1905|||388.0952|376.1905|344.0476|369.0476|388.0952||388.0952||380.9524|380.9524|380.9524||385.7143|||388.0952||382.1429|373.8095|372.6191|377.381||||||375||||||||394.0476||385.7143|365.4762|377.381|367.8571|370.2381|378.5714|371.4286|366.6667|364.2857|359.5238|376.1905||378.5714|361.9048|366.6667|365.4762|377.381|364.2857|359.5238|355.9524|369.0476|364.2857|373.8095|367.8571|367.8571|377.381|369.0476|369.0476|370.2381|378.5714|372.6191|392.8572|378.5714|372.6191|372.6191|372.6191|372.6191|371.4286|372.6191|358.3333|367.8571|364.2857|367.8571|395.2381||395.2381|395.2381|388.0952|385.7143||385.7143|375|385.7143|373.8095|367.8571|||385.7143|388.0952|364.2857|380.9524|391.6667|383.3333|375||376.1905||||||377.381|376.1905||377.381||371.4286|371.4286|364.2857|365.4762|359.5238|354.7619|373.8095|369.0476||380.9524|380.9524|379.7619|373.8095|369.0476|357.1429|363.0952|360.7143|369.0476|363.0952|363.0952|369.0476|361.9048|364.2857
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1050|1020|1060|1120|1115|1090||1125|1190|1200|1165|1105|1090|1080|1115|1105|1100|1120|1130||1170|1130|1115||||||1185|1125|1045|1050|1045|1015|995||977.5|975|967.5|985|990|985|967.5|950|937.5|960|||962.5|965|960|962.5|957.5|942.5|977.5|992.5|995|935|947.5|975|1030|990|990|982.5|977.5|987.5|990|987.5|950|930|937.5|942.5|975|977.5|1010|1010|975|882.5|870|895|882.5|855|787.5|775|770|752.5|747.5|762.5|767.5||760|755|760|755|752.5|747.5|745|772.5|772.5|760|750|742.5|792.5|815|830|812.5|792.5|812.5|802.5|807.5|750|747.5|730|740|785|795|830|850|792.5|792.5|760|792.5|850|912.5|965|975|977.5|1015|997.5|1025|1060|1050|1055|1060|1050|1075|1070|1050|1090|1085|1040|1035|1045|1035|1050|992.5|1025|1050|1110|1150|1080|1060|1125|1180|1200|1260|1250|1230|1230|1235|1260|1275|1250|1275|1260|1345|1275|1275|1265|1265|1105|1185|1270|1235|1300|1370|1345|1340|1440|1520|1545|1575|1410|1425|1380|1315|1195|1275|1275|1255|1215|1190|977.5|955|917.5|880|822.5|787.5|782.5|775|762.5|762.5||767.5|760|730|730|715|702.5|697.5|695|695|692.5|685|680|665|655|650|655|652.5|655|655|655|652.5|652.5|657.5|647.5|652.5|642.5|642.5|655|650|670|672.5|662.5|670|672.5|675|675|677.5|675|670|687.5|687.5|665|667.5|675|675|675|677.5|672.5|667.5
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|106|108|107|106|105|105||106|107|108|108|109|110|108|107|109|109|113|112||115|113|112||||||113|105|108|109|104|103|100||102|101|102|99|102|101|100|98|97|97|||96|95|88|93|97|101|107|109|109|110|110|110|111|111|115|115|117|121|120|122|129|129|133|132|134|138|138|135|136|130|130|138|137|143|153|161|151|135|139|142|123||124|121|128|137|147|133|130|139|149|160|160|107|106|106|105|105|106|105|105|104|104|103|104|107|107|114|114|114|110|109|107|106|108|109|111|112|115|116|115|114|115|118|126|135|142|141|137|137|140|145|155|136|131|131|132|134|130|125|127|130|128|125|127|125|125|121|117|115|120|120|122|128|137|130|132|132|132|135|135|132|124|130|133|133|136|134|140|135|133|134|136|135|127|123|123|122|121|120|122|121|120|119|119|119|117|120|118|116|118|118|115|119||119|120|120|119|117|117|121|124|120|126|122|128|117|113|114|115|116|114|116|115|118|118|123|123|122|120|118|125|129|130|126|126|129|131|128|128|129|128|129|129|131|132|135|133|134|133|133|132|135
06391|101310|/equities/atlas-resource|JKSE|150|145|155|156|155|154||158|160|160|160|157|167|162|170|176|183|192|202||200|195|194||||||198|198|206|202|212|214|214||214|212|210|216|224|236|232|236|220|218|||220|220|220|216|220|234|238|236|238|236|242|242|244|244|244|238|244|234|242|238|244|244|244|244|244|238|244|242|256|258|256|256|262|266|264|262|262|264|258|264|272||276|272|260|258|260|260|258|258|252|258|256|268|282|284|288|292|286|290|290|288|292|296|296|294|296|292|292|292|292|294|294|282|298|318|318|324|322|342|338|362|360|340|296|294|294|290|284|296|286|274|252|270|286|288|280|280|294|314|334|340|344|356|356|354|362|358|350|350|360|356|368|370|362|366|368|388|392|382|400|352|338|362|386|406|436|466|482|466|482|392|360|350|350|362|368|366|344|350|374|338|336|270|216|224|216|218|212|208|214|210|216|210||204|212|204|206|204|214|210|210|216|210|204|196|210|218|196|200|194|196|197|175|173|185|198|204|204|212|222|220|220|214|214|218|220|224|226|224|230|246|238|240|246|236|236|232|236|238|232|228|238
06392|101210|/equities/austindo-nusan|JKSE|680|680|685|675|670|670||690|695|690|680|680|680|680|640|630|630|625|650||680|690|680||||||675|675|675|675|670|665|665||665|665|670|675|665|670|660|685|690|670|||675|680|660|655|675|670|680|700|710|700|720|755|765|755|750|745|765|760|765|700|715|730|730|710|710|700|700|700|715|720|705|695|690|690|690|690|690|690|670|660|655||645|645|640|650|645|645|640|640|625|640|645|635|665|670|665|660|655|655|645|645|640|640|640|640|640|650|650|655|650|640|645|645|650|675|700|715|715|710|705|710|710|710|710|715|715|715|715|710|710|710|715|710|715|715|710|705|710|710|700|745|735|740|735|715|720|720|715|705|700|695|720|715|720|735|740|745|755|755|740|720|715|745|755|770|790|795|795|795|800|800|805|810|800|800|810|805|810|805|800|805|825|830|815|810|800|810|815|800|785|795|810|825||835|840|835|840|840|840|840|825|835|835|855|850|845|825|800|845|830|815|815|830|820|795|785|780|800|810|815|810|790|775|790|775|820|840|885|890|880|865|860|900|915|900|930|975|970|970|955|1000|1020
06393|101312|/equities/bakrie-brother|JKSE|60|62|62|62|61|60||62|65|64|63|62|57|55|54|54|56|56|55||57|56|55||||||55|54|53|53|54|54|55||54|55|55|56|55|53|53|52|53|52|||51|50|50|51|54|57|60|63|66|63|63|67|66|65|65|65|65|66|67|68|69|69|70|70|71|70|70|66|67|68|69|70|71|70|70|69|70|70|71|73|70||67|68|68|68|66|69|67|67|67|68|67|68|73|72|75|78|77|78|76|72|70|66|65|67|67|69|71|67|67|68|69|67|71|72|70|75|60|57|55|56|58|57|59|63|65|65|64|64|65|68|69|67|68|64|64|67|63|66|70|75|80|85|87|85|83|76|69|66|60|61|63|63|55|52|52|52|51|51|50|50|50|50|51|50|50|52|50|53|53|54|57|61|65|68|68|68|68|68|67|66|66|66|66|67|60|60|61|65|63|67|72|75||65|60|54|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
06394|101313|/equities/bakrie-sumater|JKSE|112|116|114|112|113|114||118|117|115|114|111|111|109|109|103|108|107|104||107|110|113||||||110|108|114|114|112|113|113||119|121|118|120|120|119|118|117|114|113|||111|112|109|108|114|114|117|111|114|120|128|131|132|132|133|129|135|132|128|126|131|133|131|132|134|130|128|117|122|125|125|125|127|125|126|121|126|125|123|126|121||128|128|127|128|125|125|128|122|122|125|128|128|132|131|129|127|131|131|127|132|132|127|132|133|136|136|137|135|130|131|130|128|132|138|140|139|137|138|139|138|142|141|144|143|146|142|140|140|141|142|135|134|135|133|132|130|133|138|137|137|137|136|137|136|137|133|131|129|131|131|134|131|125|125|133|131|126|127|128|124|126|126|126|122|121|125|128|131|130|131|131|138|148|157|160|161|164|143|140|139|139|141|143|141|136|139|140|138|138|138|140|135||135|137|137|132|125|129|129|126|121|129|133|131|131|130|136|133|127|124|122|120|119|119|120|120|121|122|119|120|118|119|120|116|118|118|119|119|121|119|118|120|121|122|118|118|119|116|116|116|120
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
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|172|175|176|171|170|175||176|176|181|181|185|188|189|189|189|187|185|184||183|189|183||||||185|178|175|179|176|175|176||173|183|181|184|182|181|194|193|176|170|||173|175|175|173|180|181|186|191|188|192|190|197|202|202|200|204|200|206|206|206|208|206|208|206|202|208|212|214|218|222|218|216|224|224|224|224|230|228|228|218|218||212|204|214|214|208|210|208|202|202|200|214|212|222|222|222|224|222|226|226|222|218|216|214|214|226|232|240|242|242|244|248|242|242|250|250|264|256|264|270|268|286|282|282|302|312|302|310|294|272|238|232|234|240|244|246|242|252|250|246|250|252|258|254|242|238|250|256|258|250|260|262|256|270|290|290|300|292|276|276|296|300|308|312|310|310|312|308|314|322|322|334|350|350|348|350|368|376|366|360|368|372|380|380|382|366|386|386|390|384|366|386|386||396|400|392|388|382|400|388|382|370|368|360|360|366|378|400|390|364|316|298|290|298|296|264|260|260|260|258|260|250|248|252|262|280|300|300|296|288|298|302|300|300|304|322|324|322|330|338|354|350
06398|102131|/equities/bali-towerindo|JKSE|755|800|795|805|800|795||795|800|800|800|785|775|770|765|755|755|750|740||745|745|750||||||750|745|760|755|770|765|770||770|760|760|770|760|745|750|780|770|750|||750|750|730|750|760|760|770|765|775|780|790|785|790|795|770|770|780|775|785|780|775|775|775|780|790|790|760|775|785|780|775|785|785|785|775|775|790|785|780|780|790||795|780|780|780|775|785|750|770|775|770|760|785|790|795|800|780|780|760|770|740|705|715|750|750|750|770|790|800|800|770|780|780|790|790|790|790|800|800|800|800|800|805|800|795|795|795|790|790|795|790|800|790|805|800|815|795|780|800|800|800|800|805|800|810|805|825|825|800|825|805|815|815|820|820|825|825|815|805|865|865|855|850|860|870|880|885|890|885|890|890|890|890|895|900|895|900|890|885|945|975|950|965|900|870|900|915|930|1000|900|960|1030|1030||1010|1000|1050|1070|1065|980|915|910|965|990|975|910|870|865|850|820|800|780|770|765|765|745|760|775|820|825|850|835|830|835|810|825|810|850|835|825|830|820|820|820|835|805|800|815|815|835|825|850|850
06399|943645|/equities/bank-agris-pt|JKSE|81|82|82|83|83|81||81|83|83|82|83|85|85|85|86|84|84|84||82|81|80||||||79|82|82|82|82|82|81||82|82|81|81|82|83|82|82|82|81|||80|79|77|79|83|82|84|86|87|86|87|88|88|88|89|89|89|89|89|90|90|91|91|91|90|92|92|92|93|91|91|92|92|91|91|91|91|92|91|90|90||90|90|89|89|89|88|88|87|86|87|88|91|93|92|89|88|87|86|84|83|88|89|89|88|90|90|90|89|89|89|90|88|92|93|95|98|99|98|98|98|99|100|101|101|98|98|97|96|94|95|93|92|91|92|92|91|91|91|92|93|93|94|93|94|91|89|89|89|85|87|90|92|93|91|90|91|92|92|89|89|89|92|95|98|99|94|98|101|98|103|109|112|109|111|110|109|109|108|109|110|111|114|108|104|106|112|113|111|111|111|110|111||111|112|112|115|116|117|113.8619|113.8619|112.9051|114.8188|111.9483|110.9915|111.9483|110.9915|110.0346|109.0778|107.1642|111.9483|111.9483|112.9051|111.9483|110.0346|110.0346|110.0346|111.9483|114.8188|107.1642|108.121|107.1642|107.1642|108.121|107.1642|113.8619|114.8188|115.7756|115.7756|115.7756|114.8188|114.8188|113.8619|114.8188|112.9051|110.9915|117.6892|116.7324|116.7324|120.5597|118.646|118.646
06400|1156365|/equities/bank-amar-indonesia|JKSE|308|314|316|318|312|314||304|314|314|284|266|266|274|264|272|284|302|296||300|310|316||||||322|316|320|324|318|306|272||278|274|282|300|300|304|316|328|326|322|||318|308|308|306|316|302|306|300|308|308|322|308|302|296|290|284|280|276|274|274|274|272|274|282|290|280|270|266|268|264|260|248|230|228|226|228|228|230|232|228|228||228|226|232|228|226|226|218|199|198|210|222|222|228|230|230|226|230|230|238|244|260|270|270|272|274|274|274|272|274|272|276|270|274|294|298|320.6016|343.6388|366.6761|351.3179|347.4784|349.3981|347.4784|341.7191|334.04|335.9597|330.2004|322.5214|312.9225|309.083|305.2434|311.0027|307.1632|301.4039|293.7248|291.8051|289.8853|291.8051|295.6446|295.6446|289.8853|289.8853|291.8051|289.8853|287.9655|280.2864|278.3666|282.2062|270.6876|280.2864|270.6876|259.1689|249.5701|249.5701|255.3294|241.891|255.3294|251.4899|251.4899|247.6503|230.3724|220.7735|211.1747|215.0142|215.0142|215.0142|220.7735|216.934|220.7735|215.0142|222.6933|234.2119|236.1317|234.2119|218.8538|230.3724|241.891|259.1689|259.1689|259.1689|257.2492|259.1689|261.0887|261.0887|270.6876|270.6876|266.848|263.0085|253.4096|257.2492|263.0085|261.0887|257.2492||259.1689|266.848|268.7678|270.6876|274.5271|270.6876|276.4469|278.3666|278.3666|278.3666|270.6876|278.3666|278.3666|287.9655|287.9655|289.8853|291.8051|297.5644|293.7248|299.4841|293.7248|287.9655|278.3666|278.3666|284.1259|280.2864|280.2864|272.6073|270.6876|270.6876|270.6876|268.7678|280.2864|284.1259|266.848|268.7678|270.6876|268.7678|268.7678|276.45|278.37|266.85|266.85|276.45|276.45|276.45|274.53|293.72|314.84
06401|101316|/equities/bank-artha-gra|JKSE|66|66|66|66|66|66||68|68|68|70|68|68|65|65|63|62|62|62||62|62|61||||||62|64|62|62|63|64|64||64|66|65|66|65|66|66|66|66|66|||64|64|65|65|66|67|67|68|69|68|68|69|69|69|69|69|68|68|68|68|68|69|69|69|69|70|69|69|70|70|70|70|69|70|70|70|71|71|70|69|69||69|68|68|67|67|67|66|67|67|68|68|70|73|72|71|71|72|71|70|69|69|70|70|72|72|73|74|77|78|77|77|76|78|81|84|85|85|86|86|87|85|85|85|84|83|83|83|83|83|83|84|83|83|83|83|83|83|83|83|84|83|84|87|85|83|83|83|85|81|81|83|82|84|83|82|85|85|85|84|82|84|85|86|85|86|86|86|86|87|87|87|87|88|87|87|89|88|88|88|88|89|89|89|89|88|89|90|89|89|88|89|89||88|89|89|89|89|91|89|90|90|89|90|91|90|89|88|89|89|90|90|90|89|90|90|90|91|91|89|89|89|88|87|86|91|92|95|95|94|93|92|91|90|90|90|90|90|89|93|92|92
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2340|2480|2510|2530|2360|2390||2330|2380|2400|2330|2300|2290|2190|2200|2120|2110|2100|2070||1990|1965|1960||||||2060|2090|2200|2240|2280|2250|2230||2320|2350|2370|2410|2420|2420|2230|2160|2280|2350|||2170|2120|2160|2110|2230|2390|2520|2540|2570|2520|2580|2740|2750|2660|2620|2440|2430|2520|2570|2760|2940|2920|2970|2830|2820|2780|2860|3070|3280|3420|3450|3510|3560|3230|3160|3150|3140|3330|3450|3150|3100||3180|3100|3030|3010|2860|3010|2800|2770|2880|2920|3050|3270|3460|3530|3610|3480|3400|3510|3510|3500|3630|3610|3630|3590|3790|3880|3860|4020|3300|3290|3530|3720|3900|3840|3910|4200|4490|4560|4670|4800|5025|5100|5025|5325|5700|5850|5975|5900|5550|5550|4970|4550|4810|4910|4660|4660|4720|4680|4800|4850|4810|4940|5125|5350|5375|5350|5325|4920|4380|4680|5025|5400|5675|6050|6500|6700|6750|6650|6500|6475|6450|6700|6900|6850|7150|7200|7200|7250|7350|7175|7200|7600|7650|7725|7650|7800|7850|7800|8175|8100|8250|8250|8100|8050|8200|8525|8625|8700|8925|9075|9450|9325||9600|9950|10100|10775|10650|10800|10700|10950|10900|10625|10475|10600|10575|9950|9875|9825|9625|9550|9550|9525|9475|9100|8600|8675|8700|8725|9025|8550|7800|7425|7525|7950|8525|8975|9175|8975|9025|8950|8900|9000|9350|9025|9150|9100|8925|8300|8100|8425|8550
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|3420|3570|3520|3510|3540|3520||3430|3430|3390|3380|3500|3370|3270|3350|3320|3400|3380|3380||3450|3450|3440||||||3350|3370|3350|3280|3230|3170|3300||3120|3350|3370|3350|3310|3300|3100|3160|2980|3170|||3050|3030|3080||3030|3100|3190|3050|3050|3070|3050|3050|3150|3040|3040|3000|3010|3000|2990|2980|2960|2950|2860|2830|2810|2850|2850|2850|2810|2730|2700|2700|2780|2880|2860|2910|2840|2950|2940|2940|2940||2930|2900|2900|2810|2610|2730|2780|2790|2830|2830|2830|2890|3000|3000|3100|3070|3090|2920|3000|3070|3200|3110|3340|3590|3850|4130|4180|4130|4160|4130|4390|4254.5|4140|4016|4111.3999|4063.7|4187.7002|4082.7|4292.6001|4206.7998|4063.7|4197.2002|4292.6001|4302.1001|4445.2002|4397.5|4397.5|4616.8999|4197.2002|4197.2002|4149.5|4092.3|3920.6001|3968.3|4025.5|3958.7|4159.1001|4178.1001|4082.7|4302.1001|4092.3|4302.1001|4254.5|4149.5|4359.3999|4349.7998|4340.2998|4292.6001|4283.1001|4302.1001|4302.1001|4388|4187.7002|4092.3|4016|4149.5|3787|3729.8|3729.8|3720.3|3806.1001|3901.5|3987.3999|4168.6001|4149.5|4206.7998|4206.7998|4225.7998|4082.7|3672.6001|3672.6001|3529.5|3443.6001|3462.7||3558.1001|3300.5|3376.8999|3348.2|3357.8|3434.1001|3434.1001|3424.5|3424.5|3434.1001|3357.8|3453.2|3329.2|3310.1001|3453.2|3453.2|3624.8999||3548.6001|3815.7|3834.7|3691.6001|3720.3|3653.5|3806.1001|3815.7|3596.3|3577.2|3529.5|||3500.8999|3672.6001|3672.6001|3815.7|3815.7|3796.6001|3748.8999|3634.3999|3529.5|3653.5|3834.7|3834.7|3624.8999|3529.5|3720.3|3081.1001|3291|3472.2|3729.8|4006.3999|4197.2002|4197.2002|4388|4435.6948|4483.3911|4483.3911|4597.8608||4388|4254.4521||4368.9219|4368.9219|4483.3911|4597.8608|4626.478
06404|1076597|/equities/bank-brisyariah|JKSE|1695|1680|1660|1660|1690|1615||1530|1600|1685|1760|1755|1740|1735|1750|1730|1710|1690|1680||1680|1665|1690||||||1705|1735|1730|1715|1735|1770|1755||1735|1670|1660|1655|1650|1640|1635|1610|1590|1575|||1570|1560|1565|1495|1505|1490|1535|1555|1555|1550|1555|1530|1550|1555|1515|1445|1520|1595|1480|1585|1685|1660|1585|1600|1370|1365|1325|1310|1315|1335|1315|1300|1345|1345|1340|1330|1360|1390|1375|1360|1350||1335|1335|1335|1330|1310|1310|1320|1285|1305|1350|1320|1330|1385|1280|1265|1270|1260|1255|1255|1220|1205|1145|1100|1095|1120|1200|1200|1200|1214.3|1175.2|1194.8|1155.7|1238.6|1253.3|1277.7|1277.7|1287.4|1297.2|1292.3|1316.7|1331.3|1350.8|1326.4|1321.5|1326.4|1316.7|1316.7|1321.5|1336.2|1336.2|1336.2|1321.5|1331.3|1341|1345.9|1341|1341|1375.2|1370.3|1360.6|1355.7|1345.9|1326.4|1355.7|1326.4|1272.8|1263|1258.1|1267.9|1233.8|1272.8|1306.9|1326.4|1375.2|1404.4|1419.1|1448.3|1453.2|1448.3|1433.7|1365.4|1467.8|1482.5|1482.5|1502|1497.1|1467.8|1467.8|1477.6|1472.7|1472.7|1433.7|1419.1|1433.7|1443.5|1448.3|1463|1463|1467.8|1463|1472.7|1477.6|1477.6|1482.5|1424|1492.2|1472.7|1487.3|1502|1521.5|1506.9|1487.3||1487.3|1506.9|1511.7|1511.7|1502|1482.5|1516.6|1541|1541|1477.6|1516.6|1594.6|1594.6|1584.9|1580|1565.4|1511.7|1502|1472.7|1477.6|1467.8|1424|1380.1|1336.2|1380.1|1204.5|1224|1204.5|1180.1|1170.4|1170.4|1170.4|1253.3|1306.9|1316.7|1321.5|1326.4|1336.2|1331.3|1341|1345.9|1336.2|1360.6|1380.1|1375.2|1375.2|1375.2|1384.9|1414.2
06405|101318|/equities/bank-bukopin|JKSE|100|99|100|100|100|94||100|100|98.7477|98.7477|100.7227|100.7227|106.6475|98.7477|98.7477|98.7477|98.7477|98.7477||100.7227|101.7101|100.7227||||||100.7227|103.6851|102.6976|101.7101|100.7227|101.7101|100.7227||102.6976|104.6726|104.6726|103.6851|107.635|106.6475|105.66|105.66|102.6976|101.7101|||100.7227|98.7477|99.7352|98.7477|101.7101|103.6851|105.66|109.6099|109.6099|108.6225|109.6099|109.6099|112.5724|114.5473|115.5348|113.5599|116.5223|115.5348|117.5098|117.5098|117.5098|116.5223|116.5223|116.5223|115.5348|115.5348|114.5473|114.5473|118.4972|126.3971|132.3219|125.4096|125.4096|120.4722|118.4972|118.4972|123.4346|122.4472|122.4472|122.4472|122.4472||116.5223|115.5348|115.5348|115.5348|113.5599|108.6225|107.635|107.635|104.6726|105.66|111.5849|110.5974|108.6225|108.6225|100.7227|97.7602|97.7602|98.7477|98.7477|99.7352|98.7477|97.7602|96.7727|96.7727|98.7477|101.7101|102.6976|104.6726|107.635|106.6475|106.6475|103.6851|107.635|111.5849|116.5223|123.4346|124.4221|124.4221|123.4346|127.3845|128.372|129.3595|129.3595|129.3595|130.347|130.347|130.347|130.347|130.347|130.347|129.3595|130.347|130.347|130.347|128.372|127.3845|127.3845|130.347|133.309|133.309|134.297|136.272|140.222|141.209|135.284|135.284|133.309|131.334|133.309|128.372|137.259|147.134|150.097|154.046|154.046|157.996|158.984|160.959|159.971|158.984|157.996|165.896|168.859|169.846|170.834|173.796|172.808|172.808|173.796|176.758|182.683|172.808|171.821|173.796|173.796|173.796|173.796|171.821|174.783|174.783|177.746|178.733|177.746|177.746|177.746|178.733|179.721|180.708|180.708|182.683|184.658|184.658||185.646|185.646|185.646|185.646|185.646|186.633|187.621|186.633|185.646|184.658|182.683|182.683|187.621|190.583|179.721|185.646|195.52|197.495|197.495|199.47|195.52|196.508|194.533|193.545|194.533|186.633|177.746|174.783|172.808|172.808|171.821|168.859|177.746|178.733|184.658|190.583|183.671|177.746|176.758|177.746|180.708|178.733|180.708|180.708|179.721|185.646|188.608|195.52|197.495
06406|101211|/equities/bank-bumi-arta|JKSE|595|595|600|590|590|590||595|600|600|605|615|590|575|580|565|580|585|590||595|585|590||||||615|610|640|605|580|560|555||560|555|595|625|660|655|665|650|675|680|||685|700|690|675|725|775|820|840|835|830|840|840|855|860|875|870|870|875|880|900|915|920|900|925|930|980|995|970|965|960|965|945|945|930|915|925|930|950|940|925|895||850|870|860|850|850|860|835|830|865|910|920|935|950|945|925|925|910|940|950|950|985|935|975|1045|1115|1125|1155|1150|1175|1185|1150|1145|1185|1225|1200|1150|1085|1155|1220|1310|1335|1360|1425|1480|1505|1475|1480|1460|1480|1475|1495|1490|1470|1475|1460|1460|1455|1460|1460|1490|1475|1455|1465|1440|1380|1375|1360|1355|1270|1300|1365|1390|1440|1480|1440|1465|1510|1490|1460|1450|1465|1525|1540|1570|1560|1590|1590|1580|1555|1605|1590|1590|1620|1615|1595|1580|1600|1615|1600|1635|1660|1685|1680|1695|1680|1720|1760|1755|1790|1815|1875|1825||1820|1955|1935|1910|1900|1960|2000|2010|2010|2030|1860|1845|1820|1865|1820|1770|1790|1815|1645|1605|1585|1565|1565|1595|1630|1605|1575|1505|1500|1500|1530|1450|1480|1495|1545|1615|1500|1490|1470|1475|1485|1480|1435|1530|1515|1495|1585|1685|1755
06407|101319|/equities/bank-capital-i|JKSE|130|130|130|130|130|130||130|130|130|130|130|130|130|130|130|130|130|130||129|130|130||||||128|130|130|130|130|130|130||130|130|130|130|132|131|130|130|130|130|||130|130|130|129|129|130|130|129|129|129|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|129|123|130|130|130|130|130|130|130|130|130|129|130|130||129|130|130|129|129|130|129|130|129|129|129|129|130|130|131|130|130|129|130|129|130|130|131|129|130|130|127|129|131|130|129|129|129|128|129|125|126|130|120|126|132|133|132|132|136|136|136|135|132|133|133|133|126|131|132|130|130|134|136|137|143|144|148|136|133|134|132|133|140|147|144|148|139|117|115|115|116|116|109|112|111|116|111|117|119|122|118|117|124|130|135|138|138|138|138|138|138|134|137|144|145|146|146|137|145|147|147|146|147|145|150|149||148|148|152|148|148|147|148|159|158|155|152|152|153|152|150|153|150|150|146|140|138|135|137|141|151|159|131|129|125|126|125|126|133|140|145|146|149|149|150|152|149|144|152|153|151|151|153|160|161
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|9100|9050|9025|9025|8925|8825||8750|8700|8725|8725|8800|8900|8900|8950|8950|8875|8875|8900||9050|9075|9000||||||9025|8900|8950|8875|8825|8750|8700||8700|8725|8650|8750|8725|8800|8625|8675|8700|8625|||8375|8375|8325|8250|8325|8325|8450|8450|8550|8400|8350|8400|8475|8600|8600|8675|8650|8675|8625|8625|8700|8700|8725|8700|8750|8825|8775|8700|8800|8800|8750|8650|8500|8400|8450|8475|8575|8550|8225|8200|8225||8250|8250|8175|8150|8050|8025|8125|8000|8150|8325|8100|8150|8350|8525|8500|8550|8500|8550|8575|8500|8500|8575|8575|8550|8600|8400|8500|8525|8550|8475|8450|8350|8450|8575|8775|8900|9000|8850|8925|8975|8900|8950|8875|8850|8725|8725|8600|8550|8750|8750|8825|8725|8675|8725|8675|8675|8700|8725|8725|8775|8650|8550|8550|8700|8725|8450|8250|8225|8250|8175|8250|8275|8175|8150|8125|8200|8425|8425|8525|8450|8275|8325|8250|8300|8200|8375|8375|8425|8550|8450|8450|8500|8375|8375|8325|8275|8350|8250|8250|8200|8150|8125|8050|8075|7950|8000|7900|7900|7900|7825|7900|7875||7850|7900|7850|7825|7725|7875|7750|7725|7650|7575|7500|7350|7350|7325|7275|7250|7300|7300|7250|7175|7100|7025|7000|7000|7000|7150|7125|7075|7100|7175|7100|7000|7250|7250|7275|7300|7350|7475|7450|7500|7550|7500|7425|7375|7300|7250|7275|7350|7500
06409|943652|/equities/bank-cimb-niag|JKSE|1405|1405|1415|1435|1430|1405||1415|1410|1385|1320|1320|1340|1345|1305|1265|1230|1230|1240||1230|1195|1240||||||1300|1300|1300|1300|1305|1295|1290||1290|1280|1290|1270|1265|1255|1250|1250|1225|1200|||1200|1205|1185|1180|1205|1215|1215|1215|1220|1210|1215|1220|1230|1230|1230|1220|1240|1240|1230|1225|1245|1240|1220|1225|1215|1220|1225|1220|1230|1220|1205|1185|1195|1195|1180|1175|1165|1175|1170|1165|1165||1160|1150|1145|1150|1140|1135|1120|1115|1120|1140|1115|1120|1145|1165|1175|1175|1170|1170|1185|1180|1180|1180|1180|1190|1195|1190|1205|1195|1190|1170|1170|1140|1160|1170|1195|1200|1170|1160|1160|1165|1170|1165|1170|1160|1165|1160|1145|1150|1155|1160|1150|1140|1175|1135|1130|1130|1135|1140|1140|1135|1140|1140|1135|1135|1105|1065|1050|1040|1050|1045|1055|1060|1070|1080|1070|1075|1080|1080|1070|1060|1050|1070|1080|1090|1105|1110|1100|1105|1110|1110|1120|1125|1115|1125|1125|1125|1125|1120|1130|1115|1115|1120|1125|1125|1105|1130|1130|1115|1100|1090|1115|1105||1120|1105|1100|1090|1075|1095|1085|1055|1050|1040|1035|1040|1035|1025|1005|1000|1000|995|990|1000|995|990|990|985|990|990|995|990|980|980|990|980|1000|1005|1010|1010|1000|1000|995|1000|1005|1005|1010|1010|1010|1020|1020|1035|1045
06410|101320|/equities/bank-danamon-t|JKSE|2750|2760|2770|2800|2780|2740||2720|2750|2740|2730|2740|2740|2730|2720|2750|2740|2730|2760||2800|2780|2770||||||2730|2750|2790|2770|2690|2880|2880||2910|2910|2850|2850|2840|2860|2860|2850|2830|2750|||2720|2690|2690|2610|2670|2670|2680|2800|2820|2810|2820|2810|2830|2800|2800|2860|2880|2880|2860|2850|2900|2920|2900|2890|2830|2870|2870|2810|2840|2860|2750|2730|2720|2650|2650|2640|2650|2690|2600|2570|2560||2570|2550|2570|2560|2500|2520|2510|2500|2530|2580|2580|2590|2650|2720|2700|2720|2700|2740|2770|2770|2770|2800|2770|2780|2840|2810|2830|2820|2810|2760|2780|2720|2730|2770|2880|2960|2990|2990|2990|2970|3050|3080|3030|3020|3030|2990|2920|2920|2980|2970|2990|2980|3010|2980|2960|3030|3020|3050|3180|3340|3450|3640|3560|3640|3450|3110|3100|2920|2900|2880|2980|2880|2820|2880|2670|2570|2560|2590|2580|2530|2480|2550|2600|2610|2580|2670|2640|2680|2680|2660|2670|2700|2670|2700|2690|2720|2760|2730|2680|2620|2620|2620|2620|2630|2590|2590|2600|2610|2530|2480|2550|2580||2580|2580|2580|2540|2520|2520|2530|2540|2540|2550|2500|2510|2500|2480|2460|2440|2460|2490|2490|2470|2450|2450|2440|2400|2370|2340|2330|2340|2330|2320|2320|2300|2350|2350|2350|2370|2370|2400|2370|2370|2370|2360|2350|2350|2340|2390|2380|2470|2520
06411|943661|/equities/bank-dinar-ind|JKSE|134|134|134|136|135|131||129|127|130|134|136|135|136|141|125|122|125|119||113|117|114||||||111|116|115|122|116|120|125||126|128|129|128|133|132|129|129|128|126|||120|116|112|120|128|132|139|140|140|138|137|144|144|144|140|143|146|142|150|150|154|154|155|155|155|156|156|156|157|158|157|158|156|156|154|155|153|159|159|152|153||162|160|171|167|165|165|168|168|163|164|164|173|172|171|166|166|170|166|161|163|162|162|163|173|158|164|158|160|154|155|150|149|149|153|163|162|159|163|164|165|167|165|168|166|161|166|166|172|177|174|179|181|172|179|159|156|163|163|163|162|163|163|163|168|163|165|162|159|158|150|155|160|161|160|170|168|173|173|172|169|169|173|176|176|176|177|176|176|179|179|179|180|180|182|180|184|179|179|179|178|179|180|181|180|178|182|186|186|175|175|178|178||180|179|180|180|179|184|184|183|183|183|183|182|184|186|190|180|181|180|180|180|179|180|178|181|183|178|176|176|175|174|174|171|181|186|190|192|187|181|186|189|195|185|188|192|190|191|191|194|193
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|63|64|65|65|64|64||63|65|65|66|66|65|65|65|66|65|66|63||66|64|63||||||61|63|66|68|67|67|67||68|68|68|69|68|69|67|67|63|67|||62|64|67|71|76|76|78|80|80|80|82|83|84|85|84|84|85|85|85|85|86|87|87|88|85|85|86|86|88|88|88|89|89|88|89|88|89|89|90|89|90||89|86|86|85|86|86|85|83|84|84|86|86|89|89|87|87|89|90|85|84|84|83|83|87|89|91|93|92|89|89|88|88|90|92|94|94|95|97|97|98|100|99|98|99|99|99|99|99|99|100|99|99|99|99|99|98|97|99|100|100|99|101|99|101|98|97|96|96|92|92|96|98|99|98|92|97|93|95|90|88|89|94|93|99|100|100|99|98|99|102|109|116|118|118|118|118|117|116|117|116|117|117|118|116|116|120|121|119|119|118|125|124||124|127|126|124|125|129|130|132|130|131|125|126|127|126|123|126|127|129|127|123|122|121|116|115|118|114|111|109|110|107|106|104|109|115|122|124|128|126|126|126|125|122|122|124|124|133|135|144|147
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|995|1020|1025|1025|1090|1150||1200|1265|1265|1280|1280|1290|1270|1255|1250|1280|1280|1280||1275|1260|1260||||||1325|1370|1370|1350|1420|1500|1500||1500|1500|1500|1505|1500|1505|1510|1500|1495|1500|||1500|1500|1500|1500|1600|1600|1585|1600|1600|1590|1600|1600|1605|1610|1600|1600|1605|1600|1600|1600|1610|1600|1625|1645|1630|1635|1635|1620|1705|1720|1730|1720|1785|1720|1700|1775|1785|1795|1760|1700|1700||1680|1685|1660|1650|1655|1650|1620|1615|1645|1700|1640|1665|1750|1760|1740|1765|1760|1730|1720|1715|1765|1765|1775|1750|1820|1875|1835|1880|1775|1775|1780|1780|1825|1820|1950|2010|2060|2030|2130|2140|2140|2270|2270|2330|2340|2370|2420|2400|2320|2390|2400|2350|2260|2300|2160|2070|2080|2110|2140|2300|2300|2270|2260|2410|2270|2270|2240|1960|1455|1560|1675|1800|1900|1920|1985|2050|2110|2040|2000|1980|2110|2190|2220|2220|2310|2370|2320|2310|2480|2660|2850|3030|3030|3020|3010|3000|3100|3190|3210|3240|3300|3350|3330|3310|3210|3380|3480|3490|3480|3460|3520|3510||3490|3600|3770|3750|3720|3730|3770|3630|3570|3570|3580|3560|3500|3360|3300|3450|3480|3520|3480|3440|3420|3400|3410|3380|3400|3570|3600|3580|3560|3500|3630|3520|3600|3800|3930|3930|3890|3810|3750|3870|3840|3860|3650|3620|3200|3190|3420|3670|3850
06414|101323|/equities/bank-ina-perda|JKSE|3950|3940|3950|3950|3950|3950||3950|3950|3950|3950|3960|3950|3950|3960|3960|3960|3950|3950||3960|3940|3920||||||3900|3940|3940|3940|3950|3940|3950||3950|3950|3950|3990|3980|3950|3970|3970|3960|3930|||3960|3950|3950|3970|3940|3930|3950|3950|3940|3950|3950|3940|3950|3930|3960|3920|3910|3910|3910|3910|3910|3910|3920|3910|3910|3910|3900|3900|3890|3900|3900|3890|3900|3900|3880|3920|3910|3900|3900|3900|3880||3880|3880|3890|3890|3880|3890|3890|3890|3890|3900|3900|3890|3910|3930|3900|3920|3910|3900|3890|3880|3890|3880|3890|3880|3860|3890|3870|3900|3920|3890|3850|3900|3920|3930|3940|3930|3930|3920|3900|3910|3900|3890|3890|3870|3870|3880|3860|3870|3860|3860|3850|3880|3880|3800|3810|3830|3840|3810|3830|3790|3800|3800|3790|3770|3770|3790|3780|3770|3770|3780|3790|3770|3760|3790|3770|3780|3790|3800|3790|3810|3780|3770|3790|3680|3660|3690|3670|3650|3740|3770|3810|3830|3770|3760|3770|3780|3780|3790|3760|3790|3790|3790|3750|3720|3690|3730|3740|3770|3780|3770|3780|3750||3760|3790|3770|3750|3750|3760|3830|3830|3840|3810|3830|3890|3920|3920|3780|3760|3690|3600|3640|3660|3700|3680|3700|3750|3750|3780|3770|3780|3770|3750|3760|3650|3760|3790|3760|3800|3770|3720|3770|3740|3840|3840|3830|3840|3820|3800|3810|3800|3800
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|99|100|100|100|99|100||99|100|100|100|100|102|103|101|100|99|98|102||100|102|103||||||100|102|102|101|100|100|104||105|105|104|107|110|110|107|106|105|104|||102|101|98|98|103|106|110|112|115|116|117|118|119|119|118|116|118|118|119|118|119|119|122|122|123|123|123|123|123|123|122|126|126|125|125|127|127|130|127|124|126||124|123|122|130|139|147|149|157|168|169|177|176|174|181|176|126|125|123|119|123|123|122|117|117|122|124|123|125|125|120|124|123|123|125|128|131|133|131|134|132|133|134|134|136|136|135|134|133|132|134|134|133|133|132|132|134|131|131|125|131|128|130|129|130|129|129|125|125|129|134|138|138|137|137|138|141|143|142|141|135|142|144|144|145|146|146|145|145|145|148|148|148|149|149|148|150|151|148|154|155|157|156|157|154|156|160|160|156|156|155|157|156||156|158|164|162|164|167|169|170|168|166|163|155|154|153|153|153|152|150|142|150|147|149|151|149|153|148|148|148|149|148|146|145|149|154|154|150|149|149|149|149|148|148|147|147|146|147|146|149|149
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|5100|5050|5050|5100|5075|5025||4980|4980|5000|5000|5025|5050|5050|5125|5125|5125|5150|5175||5150|5175|5175||||||5125|5125|5150|5125|5100|5050|5050||5150|5150|5100|5200|5100|5112.5|5100|5050|5100|5287.5|||5037.5|5000|4962.5|4912.5|4925|4925|5112.5|5137.5|5175|5087.5|5062.5|5037.5|5012.5|5075|5025|5000|5025|5037.5|4962.5|4975|5087.5|5100|5050|5062.5|5050|5137.5|5125|5075|5125|5050|4950|4875|4875|4787.5|4837.5|4937.5|4937.5|4950|4875|4850|4900||4900|4762.5|4750|4687.5|4550|4525|4500|4450|4587.5|4800|4800|4862.5|4987.5|4925|4937.5|4962.5|4937.5|4925|4937.5|4975|4950|4975|5000|4975|4950|4912.5|4950|4975|4887.5|4887.5|4912.5|4987.5|5187.5|5362.5|5287.5|5162.5|5200|5162.5|5100|5062.5|5050|5100|5062.5|5025|5012.5|4962.5|4925|4950|5050|5075|5112.5|5000|5025|5037.5|5000|5000|4975|4987.5|5112.5|5112.5|5050|5025|5000|5112.5|5125|4962.5|4675|4662.5|4725|4650|4687.5|4662.5|4650|4625|4637.5|4637.5|4612.5|4637.5|4612.5|4612.5|4612.5|4600|4637.5|4600|4475|4575|4587.5|4550|4600|4575|4512.5|4650|4600|4612.5|4537.5|4475|4412.5|4362.5|4400|4400|4362.5|4337.5|4225|4287.5|4175|4250|4212.5|4275|4225|4175|4250|4287.5||4237.5|4200|4212.5|4212.5|4125|4200|4112.5|4087.5|4075|4025|3987.5|3987.5|4075|4012.5|4000|3900|3887.5|3887.5|3862.5|3775|3637.5|3612.5|3587.5|3600|3637.5|3687.5|3700|3700|3712.5|3675|3725|3637.5|3787.5|3950|3975|4000|4037.5|4075|4050|4062.5|4100|4025|4037.5|4150|4062.5|4000|3975|4075|4175
06417|101213|/equities/bank-maspion-i|JKSE|687.26|663.15|708.36|693.29|723.44|717.41||717.41|723.44|684.25|702.34|708.36|708.36|711.38|705.35|735.49|732.48|732.48|744.54||723.44|708.36|711.38||||||720.42|720.42|744.54|735.49|684.25|711.38|738.51||792.76|840.99|840.99|844.01|844.01|844.01|844.01|840.99|840.99|840.99|||840.99|840.99|840.99|840.99|840.99|840.99|840.99|840.99|837.98|837.98|837.98|783.72|744.54|702.34|690.28|690.28|696.31|690.28|690.28|690.28|693.29|696.31|696.31|696.31|696.31|696.31|696.31|693.29|696.31|696.31|690.28|693.29|690.28|693.29|693.29|690.28|732.48|693.29|693.29|693.29|705.35||699.32|717.41|741.52|723.44|756.59|699.32|675.21|645.06|629.99|633.01|651.09|645.06|660.13|657.12|657.12|657.12|660.13|657.12|663.15|657.12|654.11|633.01|648.08|651.09|663.15|663.15|663.15|684.25|687.26|675.21|693.29|696.31|645.06|642.05|617.93|633.01|639.03|678.22|654.11|605.88|596.83|596.83|590.81|572.72|581.76|617.78|544.65|527.33|508.08|492.69|500.39|492.69|492.69|511.93|502.31|492.69|488.84|500.39|492.69|500.39|486.91|492.69|492.69|492.69|484.99|492.69|492.69|486.91|481.14|483.06|488.84|494.61|492.69|488.84|477.29|486.91|486.91|488.84|483.06|483.06|469.59|494.61|496.54|488.84|492.69|492.69|506.16|506.16|494.61|488.84|513.86|531.18|523.48|531.18|510.01|515.78|508.08|519.63|523.48|515.78|502.31|498.46|498.46|500.39|498.46|498.46|494.61|500.39|498.46|494.61|511.93|504.23||484.99|511.93|510.01|500.39|525.4|521.56|519.63|531.18|517.71|527.33|511.93|504.23|500.39|521.56|519.63|519.63|496.54|481.14|486.91|483.06|481.14|477.29|483.06|506.16|510.01|500.39|488.84|498.46|502.31|511.93|523.48|515.78|527.33|536.95|538.88|535.03|525.4|521.56|523.48|517.71|521.56|519.63|521.56|521.56|525.4|519.63|513.86|529.25|525.4
06418|101326|/equities/bank-mayapada|JKSE|274.68|275.81|275.81|275.81|272.43|271.31||274.68|274.68|275.81|274.68|276.93|276.93|280.31|280.31|279.19|280.31|276.93|276.93||278.06|279.19|274.68||||||269.05|272.43|270.18|266.8|272.43|270.18|274.68||274.68|276.93|275.81|280.31|280.31|278.06|278.06|278.06|278.06|273.56|||269.05|264.55|270.18|270.18|279.19|276.93|280.31|284.25|284.25|284.25|287.07|284.25|289.88|289.88|289.88|289.88|292.7|289.88|287.07|292.7|292.7|289.88|292.7|292.7|287.07|289.88|287.07|289.88|289.88|287.07|292.7|289.88|292.7|289.88|287.07|289.88|289.88|289.88|287.07|287.07|284.25||284.25|289.88|289.88|287.07|284.25|289.88|289.88|289.88|289.88|292.7|284.25|287.07|295.51|303.95|292.7|287.07|292.7|298.32|301.14|292.7|292.7|295.51|292.7|295.51|298.32|295.51|295.51|292.7|301.14|295.51|301.14|295.51|298.32|306.77|320.84|318.02|315.21|315.21|332.1|334.91|334.91|334.91|334.91|323.65|326.47|323.65|320.84|323.65|329.28|334.91|329.28|334.91|346.17|329.28|351.8|377.13|388.38|391.2|377.13|365.87|348.98|360.24|323.65|320.84|315.21|309.58|309.58|309.58|306.77|309.58|315.21|315.21|315.21|318.02|318.02|318.02|315.21|318.02|315.21|312.4|309.58|318.02|320.84|320.84|323.65|320.84|318.02|320.84|323.65|323.65|320.84|326.47|326.47|323.65|320.84|320.84|320.84|323.65|320.84|318.02|320.84|320.84|320.84|318.02|318.02|318.02|320.84|320.84|303.95|318.02|332.1|334.91||334.91|334.91|323.65|320.84|323.65|320.84|326.47|320.84|318.02|320.84|323.65|323.65|326.47|326.47|323.65|326.47|323.65|320.84|320.84|315.21|306.77|309.58|303.95|306.77|306.77|303.95|301.14|303.95|306.77|306.77|312.4|306.77|315.21|320.84|323.65|329.28|332.1|309.58|318.02|323.65|315.21|312.4|318.02|315.21|320.84|323.65|320.84|332.1|326.47
06419|101324|/equities/bank-intl-indo|JKSE|244|242|238|232|232|232||230|232|232|230|232|232|232|230|228|228|228|226||224|224|226||||||226|226|226|226|226|232|230||234|234|230|228|226|228|228|226|224|222|||220|222|218|220|222|226|230|234|232|234|234|234|236|236|234|236|238|232|236|236|238|238|238|236|236|236|236|238|240|240|238|236|232|232|230|230|230|230|228|228|228||226|226|226|226|228|222|222|220|222|222|222|228|236|236|246|222|222|224|224|222|224|224|224|222|230|234|234|236|234|232|234|232|238|238|242|242|244|242|244|242|244|244|242|242|242|242|240|244|244|242|244|244|242|242|244|244|242|248|250|254|252|254|254|254|248|244|236|236|238|238|246|248|250|250|254|254|250|254|254|254|254|260|262|260|262|264|264|266|264|264|266|266|264|264|266|266|266|268|268|266|266|268|268|264|264|268|266|266|268|268|268|268||268|268|266|266|266|266|268|266|264|264|264|270|266|262|260|262|260|258|260|262|260|258|258|258|260|258|258|260|258|256|256|258|264|268|270|270|270|268|268|272|266|266|264|266|262|266|270|274|274
06420|101327|/equities/bank-mega-tbk|JKSE|2450|2460|2465|2460|2455|2450||2455|2450|2450|2475|2450|2475|2460|2460|2450|2460|2450|2450||2455|2450|2450||||||2455|2475|2485|2490|2495|2495|2485||2500|2500|2500|2512.5|2550|2550|2550|2537.5|2550|2537.5|||2525|2525|2550|2512.5|2550|2512.5|2512.5|2662.5|2662.5|2562.5|2737.5|2912.5|2912.5|2862.5|2862.5|2850|2825|2750|2775|2775|2775|2850|2775|2675|2875|3037.5|2875|2837.5|2812.5|2800|2787.5|2787.5|2762.5|2750|2750|2725|2737.5|2712.5|2725|2725|2725||2700|2712.5|2700|2675|2650|2687.5|2687.5|2712.5|2712.5|2700|2700|2700|2700|2712.5|2687.5|2637.5|2737.5|2737.5|2737.5|2737.5|2737.5|2737.5|2725|2737.5|2712.5|2712.5|2700|2712.5|2712.5|2712.5|2700|2712.5|2700|2700|2712.5|2687.5|2700|2662.5|2662.5|2662.5|2662.5|2687.5|2675|2687.5|2675|2662.5|2662.5|2662.5|2675|2662.5|2650|2662.5|2662.5|2650|2650|2650|2687.5|2687.5|2687.5|2700|2712.5|2650|2687.5|2687.5|2725|2725|2700|2675|2750|2712.5|2662.5|2662.5|2662.5|2700|2675|2750|2775|2800|2762.5|2800|2775|2787.5|2762.5|2712.5|2675|2687.5|2687.5|2675|2687.5|2675|2700|2712.5|2725|2675|2600|2700|2650|2725|2725|2725|2725|2675|2587.5|2550|2550|2612.5|2587.5|2512.5|2550|2550|2550|2512.5||2525|2500|2537.5|2525|2537.5|2550|2512.5|2512.5|2500|2500|2550|2612.5|2587.5|2587.5|2550|2675|2675|2662.5|2550|2430|2400|2405|2395|2400|2415|2400|2360|2400|2435|2450|2425|2425|2562.5|2600|2612.5|2612.5|2662.5|2687.5|2625|2700|2700|2712.5|2600|2662.5|2725|2787.5|2800|2812.5|2887.5
06421|101328|/equities/bank-mestika-d|JKSE|1920|1910|1920|1920||1925||2000||||2000|||||1925|1925|1925|||1925||||||||1925|||1910|1910|1945||1945|1935|1935|1960||1960|1960|1960|1950||||1960||||1945|1945|1950|1950|1950|1960||1960|2000|1950||1950||||||1955||||||2030||2030|1920|||2000|||1950||1945|1935|||1955|1940|2050||||1980||||2070|||2010||2020|2020|||||2030|1980|||2020|||1970|2010||2010|2010||||1970|1970|1955||2050|2000||2000|||2020||1955|1955|2000|||2000|2000|||||||2010|2020||2000|1980|1950|1975|1985|1950|1955|1955|1950||1950||||1955|1950|1950||||1955|1960|1960|2040||1950|1950|1980|1980|1990|||1970|1970|1950|1995||1950|1930||2010|1985|1960|1995|1970|1970|1980|1980||1980|2020||1975|1975|1980|1985||1985|1970|1985|1980|1985|1990|1990|1990|1980|2040|2080|2140|2250|2270|2180|2120|2020|1970|1975|1980||||1975|1990|1990|1990|1970|2000||2000|2000|2000||2000||2000||2000|2000|2000
06422|101322|/equities/bank-icb-bumip|JKSE|77|76|78|78|78|77||77|76|76|76|76|78|76|76|75|76|77|77||78|78|78||||||74|78|79|81|79|79|79||80|83|84|85|84|83|83|83|80|79|||79|81|85|86|91|93|98|97|99|99|98|98|98|97|97|94|91|92|90|90|94|95|96|95|94|93|94|98|100|92|92|93|92|92|91|91|92|94|91|89|91||91|90|88|89|89|91|90|88|88|93|96|95|102|103|101|101|101|102|104|103|102|100|100|101|103|105|106|104|102|103|103|102|105|110|113|106|111|119|127|130|126|126|124|123|121|121|122|120|119|120|119|121|101|102|103|102|103|104|104|108|108|108|108|109|104|102|101|101|98|96|100|107|106|106|106|112|116|115|108|106|105|110|111|110|111|115|113|113|115|114|117|123|121|124|127|127|128|127|128|130|125|124|126|126|121|123|125|125|124|123|129|127||128|130|130|129|128|129|132|134|132|131|133|127|133|130|125|125|123|126|127|125|124|123|123|120|123|122|114|115|112|110|108|105|112|120|127|131|131|130|127|131|130|133|137|138|137|137|136|145|148
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3330|3320|3330|3390|3390|3390||3390|3330|3330|3350|3320|3400|3380|3400|3400|3390|3400|3180||3400|3320|3320||||||3400|3400|3400|3400|3370||3370|||||3380|3450|3420|3420|3390|3420||||||3420||3390|3380|3380|3580|3580|3580|3450|3490|3500|3450|3380|3470|3390|3450|3450|3450|3450|3370||3400|3320|3490||3450|||3430|3460|||3600|3460|||3450|3450|||3450||3450|3450|3470|3470|3470|3480|3480|3480|3480|3480||||3530|3530|3500|3530|3530|3520|3500|3540|3540|3500|3580|3500|3510|3600|3600|3560|3480|3530|3530|3530|3530|3530|3530|3530|3540|3540||3540|3530|3500|3530|3530|3530|3520|3530|3480|3480|3480|3480|3470|3540|3720|3530|3520|3490|3500|3540|3530|3530|3520|3530|3530|3530|3530|3530|3530|3520|3480|3480||||3530|3530|3530|3530|3530|3530|3530|3530|3530|3510|3510|3520|3510|3520|3520|3520|3500|3410|3400||3520|3520|3520|3520|3520|3520|3510|3520|3520|3490|3470|3460|3450|3400|3330||3350|3380|3350|3270|3250|3300|3210|3200|3300|3270|3250|3310|3330|3310|3340|3330|3330|3420|3410|3390|3410|3410||3420|3420|3420|3420|3430|3430|3450|3410|3410|3410|3410|3500|3500|3510|3510||3510|3510|3510|3510|3510|3500|3510|3500|3510|3510
06424|101329|/equities/bank-nationaln|JKSE|431.21|431.21|436.79|436.79|433.07|436.79||446.08|444.22|446.08|444.22|446.08|446.08|449.8|446.08|449.8|457.23|455.37|455.37||464.67|457.23|446.08||||||464.67|464.67|462.81|464.67|464.67|464.67|469.31||464.67|462.81|464.67|464.67|460.95|455.37|455.37|453.52|446.08|442.36|||436.79|442.36|427.49|429.35|446.08|429.35|451.66|462.81|473.96|483.25|483.25|497.19|501.84|515.78|506.49|501.84|483.25|487.9|487.9|492.55|501.84|497.19|492.55|473.96|483.25|478.61|478.61|478.61|478.61|483.25|473.96|464.67|473.96|473.96|473.96|473.96|473.96|473.96|469.31|464.67|464.67||464.67|464.67|464.67|464.67|462.81|464.67|457.23|451.66|446.08|478.61|501.84|497.19|506.49|497.19|501.84|501.84|497.19|501.84|506.49|492.55|511.13|501.84|511.13|506.49|506.49|511.13|520.43|515.78|497.19|511.13|511.13|520.43|529.72|539.01|543.66|539.01|543.66|548.31|543.66|552.95|552.95|548.31|548.31|548.31|534.37|525.07|520.43|520.43|520.43|515.78|506.49|501.84|511.13|511.13|511.13|506.49|515.78|511.13|515.78|515.78|515.78|515.78|506.49|515.78|511.13|501.84|506.49|497.19|506.49|506.49|515.78|515.78|501.84|520.43|529.72|543.66|539.01|543.66|534.37|515.78|515.78|520.43|534.37|548.31|525.07|520.43|548.31|539.01|562.25|562.25|557.6|557.6|562.25|576.19|576.19|557.6|571.54|590.13|590.13|590.13|585.48|585.48|594.77|580.83|594.77|622.65|608.71|594.77|594.77|576.19|576.19|576.19||604.07|608.71|566.89|520.43|515.78|515.78|501.84|501.84|501.84|501.84|497.19|497.19|501.84|506.49|506.49|501.84|501.84|506.49|506.49|506.49|506.49|506.49|506.49|506.49|515.78|511.13|492.55|492.55|492.55|487.9|487.9|483.25|487.9|501.84|506.49|501.84|506.49|511.13|506.49|515.78|511.13|497.19|492.55|501.84|492.55|506.49|501.84|525.07|515.78
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4475|4400|4400|4412.5|4387.5|4375||4325|4350|4425|4487.5|4525|4587.5|4525|4575|4575|4637.5|4700|4712.5||4712.5|4737.5|4712.5||||||4700|4687.5|4687.5|4675|4675|4650|4625||4662.5|4637.5|4600|4637.5|4612.5|4625|4512.5|4500|4750|4625|||4487.5|4487.5|4487.5|4412.5|4387.5|4375|4437.5|4500|4500|4400|4400|4375|4375|4437.5|4387.5|4387.5|4425|4450|4400|4400|4525|4562.5|4625|4650|4637.5|4700|4725|4712.5|4712.5|4687.5|4625|4575|4575|4525|4537.5|4537.5|4625|4737.5|4537.5|4525|4487.5||4450|4412.5|4400|4375|4337.5|4287.5|4250|4212.5|4325|4437.5|4437.5|4412.5|4575|4575|4550|4612.5|4575|4575|4625|4637.5|4662.5|4675|4662.5|4662.5|4712.5|4675|4687.5|4737.5|4750|4712.5|4712.5|4637.5|4687.5|4750|4825|4775|4837.5|4687.5|4637.5|4625|4612.5|4625|4625|4587.5|4562.5|4587.5|4512.5|4437.5|4537.5|4537.5|4637.5|4550|4625|4600|4612.5|4612.5|4587.5|4575|4625|4675|4562.5|4612.5|4612.5|4712.5|4512.5|4487.5|4350|4300|4287.5|4175|4212.5|4337.5|4300|4300|4325|4375|4400|4425|4425|4412.5|4400|4462.5|4450|4412.5|4375|4487.5|4437.5|4400|4450|4425|4437.5|4487.5|4387.5|4400|4387.5|4375|4300|4275|4350|4287.5|4262.5|4225|4150|4112.5|4062.5|4150|4125|4125|4137.5|4100|4250|4275||4237.5|4225|4200|4200|4150|4125|4087.5|3987.5|3975|4000|3937.5|3975|3912.5|3912.5|3862.5|3812.5|3800|3825|3775|3700|3637.5|3637.5|3625|3575|3612.5|3712.5|3750|3775|3800|3750|3825|3700|3875|3925|3937.5|4000|4025|4050|4037.5|4062.5|4087.5|4025|4050|4125|4062.5|4075|3962.5|4125|4337.5
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|1255|1275|1315|1285|1260|1235||1230|1275|1295|1330|1340|1375|1370|1380|1270|1300|1305|1365||1380|1355|1340||||||1380|1370|1345|1295|1300|1270|1265||1280|1220|1245|1195|1185|1190|1195|1185|1190|1195|||1200|1180|1110|1120|1150|1180|1205|1195|1240|1250|1250|1235|1255|1285|1280|1295|1285|1300|1310|1305|1330|1310|1315|1305|1295|1300|1295|1300|1275|1295|1300|1305|1320|1340|1325|1290|1280|1325|1305|1325|1360||1440|1465|1440|1440|1380|1370|1335|1325|1320|1320|1320|1335|1380|1365|1370|1355|1350|1330|1345|1445|1530|1420|1380|1370|1380|1290|1350|1380|1380|1370|1325|1310|1330|1345|1350|1325|1345|1345|1395|1445|1470|1360|1345|1375|1445|1525|1410|1425|1440|1495|1430|1370|1320|1365|1360|1395|1250|1175|1235|1230|1180|1240|1240|1265|1195|1195|1245|1230|1320|1410|1495|1600|1650|1605|1610|1595|1605|1620|1625|1650|1550|1555|1585|1595|1635|1605|1505|1550|1575|1550|1640|1640|1630|1625|1625|1685|1725|1710|1695|1675|1645|1640|1685|1700|1700|1700|1715|1715|1725|1745|1740|1770||1830|1815|1815|1825|1830|1840|1835|1815|1825|1865|1935|1935|1880|1860|1800|1830|1885|1895|1910|1885|1870|1890|1875|1885|1900|1910|1915|1910|1920|1900|1895|1850|1870|1845|1910|1960|1995|1965|1925|1950|1935|1925|1920|1955|1900|1935|1935|1950|1965
06427|101216|/equities/bank-ocbc-nisp|JKSE|1045|1070|1070|1055|1015|1025||1025|1035|1025|990|970|950|930|905|870|860|855|830||790|790|840||||||830|835|835|835|815|790|795||790|790|785|765|760|760|765|760|755|745|||745|730|730|730|740|735|750|760|770|765|770|775|775|770|775|785|785|785|785|790|790|785|785|785|780|790|785|780|780|780|775|775|775|775|770|770|760|760|755|750|745||745|735|740|740|740|735|725|720|720|730|720|720|745|740|740|735|730|730|720|715|715|715|715|720|725|725|725|730|720|710|715|715|710|730|735|735|735|735|740|740|740|740|740|735|740|735|725|730|740|740|730|725|740|740|740|735|735|740|745|750|750|760|755|760|750|730|715|705|700|700|710|700|715|725|710|715|720|725|725|720|700|720|730|735|740|775|760|780|785|780|785|785|775|785|760|750|750|750|750|740|740|700|705|710|700|710|705|675|675|685|690|690||700|700|705|700|690|695|700|695|690|685|650|640|625|620|615|620|620|625|625|630|620|620|625|620|625|625|625|625|625|625|625|625|630|635|635|635|635|630|630|635|635|635|635|635|630|630|630|635|635
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|1120|1115|1115|1130|1135|1090||1085|1110|1135|1110|1105|1115|1125|1085|1070|1070|1030|1040||1105|1185|1265||||||1265|1260|1285|1295|1275|1265|1255||1300|1330|1365|1385|1365|1350|1370|1370|1385|1405|||1385|1375|1300|1295|1325|1340|1370|1450|1495|1425|1425|1445|1410|1425|1420|1340|1350|1395|1370|1425|1470|1445|1410|1400|1405|1465|1420|1420|1475|1475|1495|1545|1585|1520|1580|1575|1600|1590|1505|1395|1375||1365|1350|1330|1305|1300|1310|1260|1225|1225|1260|1230|1305|1395|1400|1455|1525|1530|1535|1530|1580|1580|1535|1500|1590|1705|1710|1720|1700|1715|1745|1710|1690|1705|1800|1795|1770|1800|1755|1765|1880|2020|2040|2040|1990|2010|2020|2020|1990|1995|1995|2100|2100|2100|2080|2100|2250|2280|2150|2240|2260|2430|2560|2620|2670|2650|2610|2560|2360|2290|2330|2330|2270|2190|2260|2300|2250|2120|2120|2140|2080|2050|2200|2300|2290|2210|2160|2100|2080|2080|2060|2080|2100|2000|2000|1975|1960|1960|1940|1930|1940|1955|1985|1885|2000|2090|2150|2120|2020|1855|1515|1560|1550||1550|1595|1700|1720|1730|1730|1690|1790|1870|1840|1785|1790|1730|1740|1705|1720|1740|1835|1830|1800|1810|1795|1820|1825|1790|1855|1850|1705|1640|1595|1570|1520|1575|1605|1655|1670|1555|1480|1590|1705|1750|1715|1735|1735|1665|1675|1630|1530|1490
06430|101332|/equities/bank-panin-sya|JKSE|57|57|57|55|55|55||56|56|56|56|56|56|56|57|57|57|57|57||58|58|59||||||58|58|57|57|57|57|57||57|57|57|58|59|59|57|57|57|57|||56|56|55|55|59|60|63|63|63|62|63|64|65|65|65|64|65|65|65|66|67|66|66|65|64|64|64|64|65|65|65|66|67|67|67|67|67|68|67|65|64||64|63|62|62|61|62|62|61|62|63|62|62|65|65|63|63|63|63|63|64|64|63|61|63|66|66|66|66|67|66|67|66|67|71|75|76|76|76|76|76|79|81|80|79|79|79|79|77|77|77|78|78|79|79|75|76|81|82|82|81|82|85|87|86|90|95|95|90|90|89|84|81|80|84|86|80|75|75|76|76|75|80|85|85|80|78|78|75|75|75|74|76|73|73|73|73|73|72|72|73|74|74|73|73|72|76|79|78|75|69|72|71||72|72|73|73|71|71|71|72|72|70|70|74|73|70|69|68|69|69|68|69|68|68|68|70|70|71|70|69|68|67|69|62|66|69|73|77|76|73|78|83|87|84|81|81|80|83|80|67|64
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1180|1180|1185|1170|1175|1165||1200|1200|1205|1210|1210|1210|1210|1205|1205|1200|1210|1210||1245|1250|1250||||||1255|1255|1285|1370|1365|1370|1380||1380|1375|1375|1355|1350|1365|1345|1340|1340|1325|||1310|1305|1280|1280|1320|1330|1330|1340|1345|1335|1345|1355|1355|1340|1325|1320|1370|1385|1385|1380|1385|1390|1385|1385|1385|1385|1385|1380|1380|1380|1375|1370|1365|1365|1365|1360|1350|1345|1345|1350|1345||1350|1340|1335|1340|1340|1340|1335|1325|1335|1335|1330|1335|1350|1345|1345|1340|1335|1335|1340|1340|1340|1340|1335|1335|1335|1340|1345|1345|1345|1330|1325|1315|1330|1340|1360|1365|1360|1355|1350|1350|1350|1355|1360|1360|1360|1355|1355|1360|1355|1365|1360|1355|1375|1375|1375|1380|1380|1385|1375|1365|1365|1365|1360|1355|1350|1340|1310|1345|1345|1345|1350|1345|1345|1355|1355|1350|1350|1355|1355|1350|1350|1355|1355|1370|1375|1380|1385|1390|1400|1395|1395|1390|1385|1385|1390|1390|1380|1380|1375|1375|1375|1385|1380|1380|1370|1380|1385|1390|1365|1380|1395|1400||1395|1400|1380|1375|1375|1385|1375|1355|1350|1350|1350|1340|1340|1340|1320|1310|1330|1320|1315|1310|1305|1315|1325|1330|1340|1325|1330|1335|1335|1335|1340|1320|1350|1370|1375|1360|1380|1385|1380|1385|1365|1370|1390|1415|1410|1405|1410|1440|1455
06432|101335|/equities/bank-pundi|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06433|101333|/equities/bank-pembangun|JKSE|650|645|645|640|645|640||645|645|650|645|645|645|645|640|645|650|655|655||670|715|715||||||710|715|715|715|720|720|720||725|725|725|730|730|730|730|730|730|685|||710|710|705|700|715|715|730|735|735|735|740|740|740|740|735|740|740|740|740|735|740|740|740|740|740|740|740|735|745|750|745|740|735|730|730|730|725|720|720|715|715||715|710|710|705|705|705|705|700|700|700|700|705|710|705|705|705|705|705|705|705|705|705|705|705|705|700|700|700|695|690|690|690|700|705|715|715|720|705|705|705|705|705|700|700|700|705|700|700|700|695|700|695|700|705|700|700|700|700|700|690|690|690|690|690|690|685|675|690|690|690|690|700|700|700|705|705|705|705|705|705|705|710|710|710|710|715|710|715|715|720|720|715|715|720|720|720|720|720|720|720|720|715|715|715|715|720|720|715|720|720|720|720||725|720|715|715|715|715|710|710|710|710|710|710|710|715|710|710|715|715|715|715|715|715|715|720|720|720|720|720|715|720|725|720|735|735|740|750|750|750|750|750|750|745|750|750|745|745|745|750|755
06434|101334|/equities/bank-permata-t|JKSE|930|935|945|940|940|945||950|955|965|950|950|950|945|940|940|940|950|950||945|945|930||||||950|960|950|945|950|950|945||955|950|950|945|940|945|940|945|945|930|||915|920|910|910|970|975|980|985|990|970|1020|1030|1030|1015|1035|1025|1030|1040|1045|1040|1045|1040|1035|1030|1030|1030|1035|1030|1030|1030|1030|1035|1015|1010|1005|1000|1020|1000|1025|1015|1000||1020|1020|1015|1020|1015|1015|1000|1015|1000|1010|1005|1010|1010|1015|1015|1015|1015|1020|1020|1030|1030|1025|1030|1055|1050|1050|1055|1050|1055|1055|1055|1075|1090|1085|1120|1125|1130|1135|1140|1145|1155|1165|1165|1175|1175|1170|1180|1180|1175|1170|1165|1165|1175|1175|1170|1145|1200|1200|1170|1160|1140|1145|1140|1145|1140|1130|1125|1125|1125|1125|1110|1100|1135|1145|1130|1155|1160|1155|1165|1150|1140|1165|1175|1180|1170|1180|1180|1200|1200|1210|1215|1215|1210|1220|1210|1205|1220|1220|1220|1215|1190|1210|1220|1235|1210|1200|1205|1195|1190|1185|1180|1175||1175|1175|1190|1185|1180|1180|1180|1190|1185|1180|1190|1175|1180|1180|1180|1175|1160|1180|1180|1160|1155|1150|1160|1155|1170|1165|1155|1145|1155|1140|1170|1120|1200|1215|1225|1240|1230|1210|1215|1225|1225|1200|1220|1220|1215|1285|1250|1235|1235
06435|101218|/equities/bank-qnb-kesaw|JKSE|89|87|90|90|88|91||96|102|103|103|102|100|104|98|94|90|88|86||83|83|83||||||81|82|87|88|88|87|86||87|87|87|87|87|85|85|86|83|80|||77|77|75|79|82|82|83|89|90|91|93|93|94|95|95|95|94|96|97|97|96|97|98|98|98|99|96|98|100|96|96|95|96|95|96|96|96|96|96|95|95||95|94|94|94|94|95|95|96|96|96|100|100|102|102|102|100|100|102|102|102|102|102|104|105|107|108|108|107|103|101|101|101|96|100|101|102|105|110|111|114|118|117|118|126|105|104|105|105|105|105|105|104|103|103|104|103|103|100|104|105|108|110|109|108|105|104|103|103|102|102|106|108|108|108|108|109|109|109|109|109|109|110|111|109|109|110|110|108|109|109|111|112|111|109|110|111|112|111|112|113|111|113|113|112|111|112|114|112|109|112|113|112||113|113|114|113|114|115|114|115|115|115|115|114|115|114|113|114|115|113|115|110|110|108|106|112|110|115|115|108|108|113|110|118|126|123|122|124|124|122|122|120|120|122|125|126|125|126|129|130|129
06436|101356|/equities/bri-agroniaga|JKSE|360|358|362|368|370|368||360|364|380|404|406|416|412|408|404|410|406|412||404|394|390||||||402|390|380|380|380|378|380||380|374|378|386|384|382|362|364|368|364|||360|358|348|344|362|356|378|384|402|398|402|402|404|408|400|400|398|408|404|402|432|436|422|426|404|406|398|390|400|402|414|434|444|446|438|434|430|426|372|354|358||366|366|368|370|368|360|352|352|366|392|396|396|420|412|404|402|398|400|426|448|450|448|444|442|442|448|454|456|444|442|446|440|462|470|476|478|472|474|482|482|515|520|515|510|520|525|520|520|515|520|510|510|515|520|510|510|530|530|555|590|605|615|620|630|555|515|515|498|464|466|486|515|545|580|580|585|570|560|555|545|545|570|610|605|615|630|610|610|615|630|650|680|660|660|655|670|670|665|685|695|695|695|705|710|695|710|725|730|720|725|750|720||760|810|825|840|840|850|835|835|820|810|800|820|815|805|735|730|725|725|730|710|700|720|695|685|735|630|620|625|620|615|605|615|660|700|680|725|760|760|760|775|775|755|785|815|805|820|850|880|900
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|5425|5450|5450|5475|5300|5200||5175|5100|5025|5100|5100|5050|5025|5050|5125|5075|5050|5050||5100|4990|4930||||||4950|4960|5000|4930|4890|4830|4820||4820|4800|4760|4760|4710|4740|4770|4740|4720|4720|||4840|4820|4750|4640|4700|4690|4770|4800|4810|4820|4770|4780|4730|4720|4700|4670|4760|4760|4730|4730|4820|4840|4830|4850|4810|4810|4800|4770|4770|4710|4720|4680|4630|4600|4620|4570|4570|4600|4550|4550|4590||4620|4580|4560|4510|4420|4420|4410|4360|4410|4550|4550|4570|4770|4830|4820|4870|4800|4810|4860|4890|4880|4900|4870|4890|4920|4820|4880|4870|4840|4760|4760|4710|4740|4800|4860|4860|4900|4800|4790|4730|4690|4670|4630|4570|4560|4610|4500|4490|4560|4550|4590|4520|4600|4610|4610|4610|4590|4570|4630|4630|4560|4530|4500|4550|4430|4360|4280|4280|4280|4260|4270|4350|4400|4370|4340|4430|4510|4540|4560|4480|4410|4460|4480|4480|4410|4480|4500|4470|4490|4500|4500|4590|4510|4560|4560|4570|4480|4460|4550|4420|4380|4310|4240|4250|4220|4270|4270|4280|4260|4270|4300|4310||4270|4300|4320|4340|4300|4390|4340|4320|4350|4350|4300|4330|4340|4340|4300|4260|4250|4270|4230|4160|4110|4080|4050|4010|4030|4100|4100|4050|4040|4020|4040|3960|4110|4120|4180|4280|4270|4310|4300|4310|4380|4340|4350|4410|4360|4300|4260|4360|4480
06438|101337|/equities/bank-sinarmas|JKSE|855|875|875|875|875|875||875|870|875|875|880|870|880|875|875|870|875|875||870|870|875||||||870|880|865|855|870|865|865||840|875|870|875|870|870|870|855|870|870|||855|880|885|855|850|850|850|850|850|850|850|865|850|865|870|875|890|865|875|880|875|875|870|865|860|860|860|845|850|850|850|850|850|850|850|850|850|850|850|815|850||820|850|850|850|850|850|850|800|850|850|850|850|850|850|850|845|840|840|840|850|840|840|840|840|840|800|800|850|860|860|850|850|850|850|850|850|850|850|850|850|850|850|840|850|800|680|670|650|655|650|665|655|660|650|650|650|620|625|620|620|620|620|620|625|610|620|620|620|605|595|600|605|605|600|625|625|625|625|625|625|625|625|625|625|630|625|600|595|585|580|595|590|580|580|575|600|590|600|600|595|590|590|570|590|600|590|615|600|600|595|595|605||585|585|570|585|575|580|585|580|580|585|565|585|580|580|580|580|570|580|580|580|580|580|585|580|580|575|575|560|570|560|560|555|555|565|550|565|575|575|575|580|580|570|555|590|590|590|580|595|600
06439|101339|/equities/bank-tab-pensi|JKSE|2493.0701|2572.8401|2582.8201|2552.8999|2473.1201|2463.1499||2513.01|2522.98|2532.95|2542.9299|2532.95|2522.98|2493.0701|2473.1201|2433.23|2453.1799|2453.1799|2413.29||2493.0701|2513.01|2532.95||||||2473.1201|2483.0901|2473.1201|2463.1499|2473.1201|2473.1201|2473.1201||2463.1499|2463.1499|2463.1499|2473.1201|2443.2|2463.1499|2483.0901|2463.1499|2453.1799|2433.23|||2413.29|2403.3101|2393.3401|2393.3401|2433.23|2433.23|2443.2|2453.1799|2443.2|2463.1499|2483.0901|2503.04|2473.1201|2473.1201|2503.04|2473.1201|2493.0701|2493.0701|2493.0701|2493.0701|2493.0701|2513.01|2483.0901|2483.0901|2483.0901|2473.1201|2453.1799|2443.2|2423.26|2443.2|2433.23|2413.29|2403.3101|2413.29|2413.29|2413.29|2413.29|2413.29|2413.29|2393.3401|2383.3701||2393.3401|2393.3401|2383.3701|2393.3401|2413.29|2403.3101|2293.6201|2413.29|2413.29|2493.0701|2483.0901|2483.0901|2532.95|2503.04|2463.1499|2572.8401|2532.95|2612.73|2592.79|2582.8201|2562.8701|2542.9299|2532.95|2572.8401|2513.01|2572.8401|2582.8201|2592.79|2572.8401|2582.8201|2612.73|2542.9299|2562.8701|2602.76|2622.7|2602.76|2592.79|2592.79|2622.7|2612.73|2612.73|2592.79|2572.8401|2592.79|2592.79|2532.95|2592.79|2552.8999|2592.79|2622.7|2652.6201|2652.6201|2562.8701|2642.6499|2662.5901|2652.6201|2792.23|2582.8201|2542.9299|2522.98|2522.98|2532.95|2522.98|2513.01|2503.04|2463.1499|2453.1799|2443.2|2403.3101|2393.3401|2423.26|2413.29|2413.29|2433.23|2443.2|2443.2|2443.2|2443.2|2453.1799|2443.2|2413.29|2443.2|2453.1799|2453.1799|2453.1799|2453.1799|2443.2|2453.1799|2463.1499|2463.1499|2443.2|2453.1799|2453.1799|2453.1799|2463.1499|2463.1499|2453.1799|2463.1499|2463.1499|2453.1799|2453.1799|2453.1799|2463.1499|2453.1799|2453.1799|2463.1499|2473.1201|2473.1201|2473.1201|2453.1799|2463.1499|2463.1499||2463.1499|2463.1499|2483.0901|2483.0901|2473.1201|2483.0901|2483.0901|2493.0701|2493.0701|2503.04|2463.1499|2483.0901|2443.2|2473.1201|2453.1799|2443.2|2453.1799|2443.2|2453.1799|2433.23|2453.1799|2373.3999|2373.3999|2413.29|2413.29|2433.23|2433.23|2403.3101|2413.29|2403.3101|2403.3101|2353.45|2463.1499|2473.1201|2483.0901|2483.0901|2483.0901|2473.1201|2473.1201|2473.1201|2463.1499|2463.1499|2463.1499|2443.2|2473.1201|2483.0901|2473.1201|2493.0701|2493.0701
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1220|1255|1260|1275|1305|1290||1275|1295|1310|1290|1270|1285|1220|1210|1210|1210|1220|1240||1240|1245|1240||||||1245|1250|1265|1255|1240|1235|1230||1230|1215|1215|1220|1220|1235|1215|1255|1265|1220|||1205|1200|1190|1150|1170|1190|1240|1260|1265|1255|1270|1280|1305|1320|1325|1325|1330|1335|1330|1320|1340|1350|1350|1340|1330|1365|1365|1360|1365|1375|1355|1360|1350|1350|1360|1360|1375|1375|1370|1340|1315||1305|1275|1265|1265|1230|1225|1235|1210|1240|1320|1300|1295|1305|1300|1330|1335|1325|1340|1380|1345|1335|1345.045|1325.7612|1316.1194|1311.2983|1306.4774|1330.5822|1335.4032|1335.4032|1301.6565|1296.8356|1330.5822|1345.045|1359.5079|1402.8965|1460.7478|1484.8525|1470.3898|1470.3898|1455.9269|1451.106|1460.7478|1455.9269|1455.9269|1455.9269|1455.9269|1436.6431|1451.106|1470.3898|1470.3898|1470.3898|1455.9269|1460.7478|1470.3898|1470.3898|1455.9269|1460.7478|1470.3898|1475.2107|1480.0316|1480.0316|1480.0316|1460.7478|1465.5688|1455.9269|1446.285|1398.0754|1402.8965|1412.5383|1398.0754|1417.3593|1407.7174|1398.0754|1427.0012|1427.0012|1398.0754|1398.0754|1417.3593|1431.8221|1412.5383|1378.7917|1398.0754|1451.106|1455.9269|1460.7478|1484.8525|1489.6736|1484.8525|1508.9574|1494.4945|1513.7783|1499.3154|1460.7478|1475.2107|1475.2107|1508.9574|1489.6736|1484.8525|1494.4945|1480.0316|1480.0316|1455.9269|1451.106|1446.285|1446.285|1465.5688|1455.9269|1455.9269|1431.8221|1431.8221|1455.9269|1475.2107||1504.1364|1523.4202|1513.7783|1494.4945|1470.3898|1484.8525|1455.9269|1427.0012|1422.1803|1417.3593|1417.3593|1412.5383|1417.3593|1407.7174|1393.2545|1398.0754|1398.0754|1393.2545|1393.2545|1398.0754|1349.866|1345.045|1335.4032|1330.5822|1349.866|1325.7612|1325.7612|1340.2241|1335.4032|1325.7612|1345.045|1325.7612|1359.5079|1402.8965|1422.1803|1431.8221|1436.6431|1431.8221|1422.1803|1427.0012|1422.1803|1402.8965|1417.3593|1441.464|1417.3593|1402.8965|1407.7174|1499.3154|1561.9878
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|1960|2020|2020|2070|2040|1995||2000|2010|2010|2000|1990|2000|2030|1990|1990|1905|1885|1995||2110|2190|2220||||||2220|2210|2270|2200|2190|2180|2140||2090|2090|2130|2170|2120|2140|2150|2140|2120|2110|||2070|2070|2080|2000|2090|2080|2130|2200|2250|2240|2260|2280|2280|2300|2300|2290|2380|2380|2370|2350|2370|2370|2360|2350|2400|2480|2510|2560|2580|2560|2560|2560|2610|2610|2560|2560|2570|2630|2600|2580|2570||2540|2570|2600|2600|2580|2520|2500|2450|2520|2570|2600|2670|2790|2800|2760|2760|2730|2730|2770|2740|2720|2650|2650|2670|2690|2700|2760|2830|2800|2860|2910|2870|2870|2860|2840|3000|3070|3010|3060|2970|3000|2960|3040|3030|3030|3080|3070|3020|3060|3090|3170|3060|3140|3140|3230|3220|3170|3070|2970|2900|2910|2780|2760|2690|2720|2740|2650|2650|2680|2680|2630|2670|2680|2770|2770|2790|2800|2790|2700|2670|2670|2690|2720|2720|2730|2810|2780|2810|2890|2890|2900|2950|2880|2880|2860|2890|2890|2870|2890|2950|2970|2930|2900|2910|2900|2940|2970|2970|2900|2930|2990|2970||2970|2960|2990|2860|2850|2840|2840|2810|2860|2730|2700|2800|2800|2780|2750|2750|2730|2700|2670|2710|2600|2610|2540|2530|2630|2720|2710|2700|2590|2590|2620|2630|2660|2810|2900|2920|2950|2930|2900|2910|2950|2900|2900|2930|2900|2950|3030|3050|3030
06442|101340|/equities/bank-victoria|JKSE|94|95|94|91|91|91||92|92|93|93|92|95|93|94|92|91|91|91||91|89|87||||||87|88|88|89|88|88|88||87|88|87|91|91|90|90|88|87|89|||86|85|84|85|91|96|98|100|101|101|103|103|103|102|104|103|103|104|106|105|106|106|106|107|106|106|106|107|109|108|109|109|109|109|107|109|109|107|104|103|102||102|101|101|101|101|101|103|99|98|102|104|106|110|109|107|107|105|106|106|107|106|105|104|108|111|112|113|120|121|120|122|122|122|122|126|128|130|132|132|133|133|134|133|133|133|133|133|134|135|135|134|132|132|132|131|130|131|131|131|131|130|137|137|133|130|128|126|131|124|123|128|129|126|125|122|123|124|123|123|122|120|123|126|125|125|128|128|130|134|134|135|137|136|137|136|135|135|134|135|136|134|134|135|135|131|139|146|142|133|133|137|139||141|140|139|136|135|136|138|140|139|141|135|133|133|131|130|132|131|133|133|130|128|128|124|127|131|131|126|125|121|120|121|120|124|132|133|134|132|134|133|134|136|133|135|137|135|137|136|141|141
06443|101341|/equities/bank-windu-k-i|JKSE|73|72|72|73|72|72||73|74|74|74|75|75|74|73|70|69|69|68||68|68|67||||||68|68|68|67|67|67|68||69|69|68|68|68|69|70|70|72|72|||72|71|71|70|72|72|74|76|76|77|77|78|78|79|78|79|79|79|79|79|79|79|80|80|80|79|79|79|80|80|80|79|79|79|79|79|79|79|79|78|78||77|78|79|78|79|79|79|79|79|80|80|80|80|80|80|79|80|79|79|79|81|80|80|81|81|81|82|82|82|81|82|83|84|85|86|87|86|86|87|87|88|88|88|88|87|87|87|87|87|86|88|88|88|89|88|88|88|89|89|89|89|88|89|87|87|86|86|86|86|85|87|87|88|88|88|86|86|86|86|85|84|85|86|86|86|86|86|87|87|85|85|88|93|93|94|95|96|95|95|95|94|94|94|93|93|93|94|93|93|92|93|93||92|92|92|92|91|91|91|91|91|90|90|90|90|90|90|90|90|89|89|89|89|89|89|89|89|89|89|89|89|89|89|88|90|90|90|91|90|90|90|90|91|91|91|91|90|90|90|92|93
06444|101321|/equities/bank-hmp-sauda|JKSE|541.0598|541.0598|541.0598|536.2717|541.0598|536.2717||541.0598|541.0598|545.848|536.2717|541.0598|545.848|531.4835|531.4835|526.6954|536.2717|531.4835|531.4835||545.848|545.848|545.848||||||541.0598|541.0598|541.0598|545.848|531.4835|545.848|565.0005||569.7886|569.7886|565.0005|560.2124|560.2124|565.0005|565.0005|560.2124|560.2124|555.4243|||545.848|545.848|545.848|545.848|550.6361|545.848|545.848|555.4243|555.4243|555.4243|541.0598|560.2124|555.4243|560.2124|555.4243|550.6361|555.4243|555.4243|550.6361|555.4243|560.2124|555.4243|560.2124|550.6361|560.2124|550.6361|560.2124|550.6361|555.4243|555.4243|550.6361|545.848|545.848|545.848|541.0598|541.0598|541.0598|536.2717|545.848|541.0598|541.0598||545.848|541.0598|536.2717|536.2717|536.2717|536.2717|541.0598|541.0598|541.0598|545.848|531.4835|531.4835|545.848|541.0598|541.0598|531.4835|536.2717|531.4835|531.4835|541.0598|545.848|541.0598|541.0598|536.2717|541.0598|545.848|550.6361|545.848|545.848|545.848|550.6361|545.848|545.848|550.6361|555.4243|560.2124|560.2124|560.2124|560.2124|560.2124|560.2124|560.2124|560.2124|560.2124|560.2124|560.2124|565|560.21|560.21|560.21|560.21|555.42|560.21|560.21|560.21|560.21|565|565|560.21|560.21|560.21|560.21|560.21|560.21|555.42|550.64|550.64|545.85|545.85|545.85|550.64|550.64|555.42|550.64|550.64|560.21|565|565|555.42|555.42|550.64|560.21|565|569.79|560.21|560.21|560.21|565|560.21|555.42|545.85|560.21|560.21|555.42|545.85|555.42|560.21|555.42|555.42|545.85|555.42|555.42|555.42|555.42|536.27|565|565|565|550.64|560.21|560.21|565||550.64|550.64|550.64|545.85|545.85|541.06|545.85|541.06|545.85|526.7|545.85|545.85|545.85|545.85|541.06|545.85|550.64|545.85|536.27|541.06|536.27|541.06|541.06|541.06|541.06|536.27|545.85|545.85|536.27|531.48|536.27|536.27|541.06|545.85|545.85|541.06|550.64|550.64|541.06|536.27|541.06|536.27|521.91|541.06|541.06|545.85|531.48|555.42|555.42
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|510|530|530|540|535|545||555|555|565|580|585|585|570|555|550|570|555|585||590|580|575||||||575|570|570|560|575|570|560||555|590|585|585|600|600|615|615|610|610|||595|520|480|476|510|545|585|605|615|610|630|635|635|645|635|630|640|640|650|640|655|650|670|665|645|645|625|630|675|715|685|725|775|750|745|725|725|745|755|695|680||675|655|655|680|685|690|650|650|640|610|590|605|650|640|640|630|615|645|650|640|615|630|620|665|700|720|700|680|660|655|670|650|665|695|740|770|730|730|745|800|855|915|855|850|855|849.6998|807.6816|831.025|812.3503|831.025|826.3564|793.6756|746.9888|760.9948|756.3262|756.3262|737.6514|737.6514|775.0009|789.0069|821.6877|831.025|845.0311|896.3865|737.6514|732.9828|714.308|737.6514|676.9586|653.6152|695.6333|746.9888|789.0069|821.6877|817.019|868.3745|877.7119|877.7119|854.3685|789.0069|821.6877|873.0432|919.73|915.0613|919.73|961.7481|938.4047|952.4107|971.0854|966.4167|975.7542|1017.7722|1003.7662|1008.4349|994.4288|1017.7722|1069.1277|1073.7964|1097.1398|1097.1398|1101.8085|1111.1459|1101.8085|1111.1459|1069.1277|1134.4893|1134.4893|1111.1459|1111.1459|1157.8326|1241.8689|1204.5194||1260.5436|1353.9172|1391.2666|1353.9172|1335.2424|1377.2606|1330.5739|1335.2424|1344.5798|1223.1942|1195.1821|1209.1881|1218.5255|1167.17|1153.1639|1157.8326|1167.17|1237.2002|1218.5255|1241.8689|1227.8628|1218.5255|1106.4772|1055.1217|1078.4651|1092.4711|1059.7904|961.7481|924.3986|915.0613|887.0492|877.7119|919.73|905.7239|938.4047|957.0794|1017.7722|1017.7722|999.0975|1003.7662|971.0854|989.7601|975.7542|1022.4409|1055.1217|1129.8206|1213.8568|1274.5497|1260.5436
06446|101342|/equities/baramulti-suks|JKSE|3670|3660|3510|3610|3390|3630||3860|3970|3970|3970|3990|4010|3990|3950|3930|3970|3970|3900||4080|4050|4030||||||3970|3950|3970|3950|3950|3960|3950||4010|4010|3980|3920|3930|4080|4070|3990|3940|3920|||3920|3920|3890|3890|3980|3980|4000|4000|3920|3920|3970|4050|4140|4060|4050|4040|4030|3970|3920|3920|3910|3900|3920|3940|3920|3880|3890|3850|3910|3970|3890|3870|3950|4020|4030|4000|4060|4030|4010|4140|4210||4180|4070|4000|3850|3960|3990|3960|4020|3950|3990|3900|3870|4160|4280|4300|4280|4150|4150|4160|4320|4640|4920|4940|4900|4990|4980|5100|4670|4590|4400|4380|4360|4420|4450|4500|4430|4400|4360|4310|4270|4120|4160|4260|4120|3980|3920|3950|3910|3840|3820|3750|3740|4010|4050|4080|3940|4150|4330|4350|4450|4560|4590|4580|4560|4660|4630|4470|4450|4460|4410|4550|4560|4510|4540|4580|4700|4660|4660|4530|4470|4300|4490|4520|4580|4440|4620|4960|5200|5250|5400|5500|5475|5150|4970|4650|4560|4610|4670|4670|4530|4500|4340|4300|4330|4280|4310|4360|4340|4260|4230|4030|3990||3980|4120|3980|3970|3930|3820|3760|3750|3780|3900|3900|3850|3930|3830|3750|3640|3540|3440|3470|3450|3300|3300|3380|3360|3400|3400|3320|3270|3190|3190|3210|3020|3160|3310|3350|3310|3300|3310|3290|3380|3370|3270|3320|3350|3350|3510|3520|3650|3850
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|768.77|783.75|778.75|778.75|788.74|788.74||783.75|783.75|783.75|803.71|818.69|813.7|813.7|813.7|803.71|798.72|808.71|818.69||823.68|813.7|788.74||||||793.73|793.73|793.73|773.76|773.76|768.77|758.79||773.76|773.76|773.76|808.71|808.71|803.71|798.72|793.73|798.72|788.74|||768.77|758.79|763.78|748.8|758.79|763.78|768.77|778.75|783.75|778.75|783.75|798.72|798.72|808.71|868.61|918.53|913.54|933.51|903.55|898.56|903.55|878.59|873.6|843.65|838.66|838.66|833.67|823.68|838.66|843.65|818.69|813.7|818.69|823.68|818.69|823.68|838.66|833.67|828.67|823.68|823.68||833.67|828.67|818.69|828.67|818.69|803.71|798.72|798.72|803.71|798.72|783.75|778.75|788.74|763.78|748.8|753.79|753.79|758.79|773.76|768.77|753.79|758.79|753.79|753.79|750.63|750.63|740.69|750.63|760.58|755.6|760.58|735.72|755.6|760.58|775.49|785.43|785.43|785.43|796.6|801.6|801.6|806.6|801.6|816.6|806.6|816.6|816.6|811.6|806.6|791.7|781.7|781.7|786.7|796.6|796.6|801.6|811.6|801.6|796.6|821.5|821.5|801.6|801.6|796.6|786.7|801.6|791.7|786.7|781.7|771.8|791.7|791.7|791.7|791.7|786.7|786.7|801.6|776.7|766.8|761.8|776.7|801.6|816.6|826.5|826.5|826.5|806.6|801.6|801.6|796.6|811.6|816.6|821.5|846.4|846.4|851.4|826.5|821.5|836.5|841.5|826.5|821.5|816.6|821.5|806.6|816.6|846.4|851.4|881.3|881.3|901.2|946||946|951|1015.7|1030.7|1005.8|1000.8|990.8|975.9|975.9|951|931.1|896.2|876.3|901.2|886.3|861.4|911.2|926.1|921.1|886.3|886.3|876.3|871.3|856.4|826.5|801.6|771.8|771.8|717|702|707|697.1|726.9|741.9|756.8|746.9|746.9|741.9|731.9|746.9|736.9|717|717|726.9|687.1|707|736.9|766.8|801.6
06448|102974|/equities/batavia-prospe|JKSE|344|330|324|318|316|314||312|328|324|326|324|324|308|306|306|312|300|292||300|300|292||||||310|302|302|310|332|342|342||346|346|350|348|338|352|334|348|322|324|||328|350|368|390|418|430|444|422|416|440|436|448|480|448|468|472|498|480|492|482|486|480|486|484|484|494|488|486|486|500|482|470|460|490|520|540|550|535|525|550|555||515|545|585|625|615|620|640|620|630|640|635|630|645|640|640|655|630|665|630|665|665|670|670|680|675|680|685|645|680|690|690|685|695|695|695|695|695|710|700|680|675|690|675|685|665|640|635|635|635|640|630|640|635|640|635|645|635|630|630|635|635|645|640|655|640|640|635|635|635|630|630|630|630|630|630|630|625|630|625|630|615|630|635|675|670|670|675|670|660|675|685|675|690|690|685|680|705|700|715|705|720|700|670|670|670|670|660|650|660|665|680|675||685|670|700|680|685|680|680|650|650|635|635|650|650|655|655|640|620|650|635|640|640|685|645|650|650|660|650|665|670|620|625|645|680|685|695|730|675|650|635|635|630|620|610|615|610|615|610|605|630
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||542.5|||||||||||530||||||||542.5||||||||530||535|||||||||||||535|||||||||535|535|535|542.5|535|535|532.5||542.5|542.5||542.5||542.5||||535|535|||535|535|535|535||542.5|||542.5|||||||||||||535||||535||535|535||535|||||||||542.5|540|||||||||540|535|540|540|540|540|540|540|535|535|535||||540|540||540|550||550|550||||||535||530||530|||515|||505||||500|500||533.75|533.75|533.75|535||498.75||477.5||||465|||491.25|430||417.5|405|397.5|||395|||||||395|||||||||||||||||||||||||||||393.75|||||||||||||||||395||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|115|120|120|122|122|121||121|123|119|120|129|120|118|123|120|121|121|124||129|131|126||||||131|125|119|127|136|134|140||145|150|150|141|130|138|148|152|152|153|||162|149|120|118|119|125|121|117|115|108|110|103|109|112|112|109|114|111|113|118|116|117|120|118|125|109|116|124|128|119|125|134|144|154|165|177|190|204|218|234|250||210|199.12|213.78|196.68|163.7|173.47|185.69|184.46|162.47|129.49|130.71|128.27|130.71|131.93|119.11|116.05|114.83|117.89|120.94|122.16|116.05|116.05|120.33|124.6|128.27|130.71|125.83|129.49|130.71|134.38|130.71|135.6|139.26|142.93|142.93|140.49|146.59|135.6|130.71|134.38|139.26|146.59|131.93|130.71|130.71|134.38|133.16|123.38|129.49|134.38|133.16|131.93|135.6|140.49|138.04|147.82|157.59|128.27|128.27|135.6|135.6|134.38|127.05|118.5|123.38|123.38|113.61|114.22|114.22|112.39|112.39|106.89|103.84|108.72|106.89|108.11|108.11|108.11|108.11|106.89|109.33|107.5|106.89|106.28|104.45|107.5|109.33|110.56|113|111.17|111.78|112.39|113.61|115.44|115.44|116.66|116.05|120.33|114.22|119.72|110.56|108.11|108.11|103.23|107.5|111.17|114.22|113|113|117.89|113.61|109.95||116.05|124.6|125.83|127.05|129.49|125.83|134.38|144.15|129.49|115.44|111.78|109.33|109.95|109.33|108.72|108.11|113|110.56|109.33|110.56|111.17|111.17|111.17|109.95|113.61|113|113.61|114.22|113|112.39|111.17|109.95|115.44|116.05|120.94|123.38|122.16|122.16|118.5|122.16|116.05|108.72|110.56|108.11|106.89|111.78|114.83|119.72|123.38
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|141|144|140|137|143|141||146|147|145|142|144|142|144|147|149|150|147|151||156|148|146||||||155|156|157|160|156|158|157||155|159|157|160|154|154|156|151|148|148|||147|143|142|141|141|138|137|130|136|137|146|154|163|164|165|166|166|164|170|172|171|171|169|168|166|163|169|173|177|174|174|176|179|176|188|181|174|169|160|165|164||166|163|163|154|158|163|160|168|168|165|167|167|171|172|170|168|168|170|170|172|173|176|173|171|177|175|175|177|179|173|165|170|170|170|176|178|191|192|196|196|196|197|194|194|193|194|194|194|193|192|192|197|197|197|199|200|202|202|208|204|202|202|200|200|199|196|195|193|193|187|194|194|196|200|202|204|208|196|199|199|190|202|200|199|200|199|200|200|198|208|222|218|224|224|224|226|222|226|224|224|230|230|234|232|228|234|232|226|242|250|256|246||166|175|186|198|206|208|206|218|230|244|256|274|286|304|304|300|294|294|288|290|294|288|306|328|348|346|372|400|430|390|412|384|398|400|416|416|442|436|428|440|438|438|460|450|478|484|484|490|505
06452|101344|/equities/bayan-resource|JKSE|18150|18725|19000|19000|18750|18650||18750|18525|18575|19425|19850|20200|20350|20275|20525|20150|20800|20825||21350|21350|20600||||||20300|20000|19500|19600|20675|20275|21300||21300|21200|20825|20650|20100|19850|19400|19100|19250|19325|||19075|19225|18900|18600|18950|18825|18400|18450|18375|18350|18300|17625|18825|18750|18300|19000|18825|18500|18375|18250|18300|18100|18500|18325|18675|18675|18775|18850|19050|19000|18750|18025|18525|19500|19850|19900|20000|19875|19800|20500|20700||19950|19900|19900|19900|19800|20000|19675|20500|19975|20025|19825|19800|21100|21175|20875|19825|20275|21775|20625|18500|17650|17450|16300|13750|13600|13000|13000|13175|13000|12625|13550|14175|14600|13575|11550|9425|9310|9240|9235|9145|9112.5|9125|9255|9200|8655|8272.5|7595|7350|7305|7305|7230|7210|7230|7255|7210|7280|7187.5|7262.5|7280|7280|7077.5|7077.5|7075|7017.5|7015|7100|7120|7100|7250|7210|7152.5|7075|6880|6792.5|6767.5|6687.5|6655|6682.5|6597.5|6600|6552.5|6600|6550|6550|6540|6537.5|6500|6510|6522.5|6500|6510|6537.5|6537.5|6535|6532.5|6550|6602.5|6700|6607.5|6645|6500|6362.5|6355|6350|6415|6500|6547.5|6300|6400|6507.5|6557.5|6580||6580|6600|6605|6610|6610|6607.5|6600|6597.5|6600|6642.5|6700|6640|6740|6670|6605|6600|6600|6600|6615|6615|6600|6615|7050|7087.5|7050|6982.5|7045|6947.5|7300|7500|7950|7520|7795|7560|7080|6490|6380|6397.5|6297.5|6375|6340|6337.5|6177.5|5990|6290|6497.5|6560|5945|5490
06453|101219|/equities/bayu-buana-tbk|JKSE|835|840|885|870|840|840||830|830|830|835|845|850|870|900|880|885|895|900||910|915|910||||||860|885|895|895|890|900|950||950|940|940|945|940|935|925|955|950|965|||960||||960|965|965|965|970|975|970|965|980|965|970|970|980|975|970|960|970|975|970|965|950|965|960||965|965|985||985|||975|1005|965|995|995|995||1000|1000||1000|995||1000|990||||990|1050||980|995||980|1000|1000||1000|995||995|||965|950|1005|1005|1005|1005|1000|1000|1000|1005|1015|1015|995|1050|1050|1090|1080||1100|||1135|||||||1140|1150||1150|1040||1090|1090|1090||1050|1050|1100|||||1100|1090|1090||1090|1080||1090|||1060|1060||1080|||1080|1070|1070|1080|1080|1080|1060|1080|1040|1065|1080|1120|1100|1095|1095|1065|1100|1100|1095||1050|1060|1050|1050||1050|1085|1130||1130|1090|1045|1120|||1190|1110|1105|1095|1150|1165||1095||1095||1065|1140|1090|1140||1140|||1155|1160|1240|||1190|1185|1195|1100|||1100|1085|1070||1090|1120|1120|1100|1100
06454|101345|/equities/bekasi-asri-pe|JKSE|80|81|81|81|81|78||77|79|80|78|82|85|79|78|75|70|71|74||68|72|72||||||71|72|75|77|74|73|76||77|76|76|76|81|61|61|57|58|58|||57|61|65|69|74|76|78|80|77|75|78|80|82|85|85|85|85|86|86|86|86|86|87|86|85|86|87|92|92|92|92|90|87|86|85|80|79|83|82|82|82||83|82|81|85|84|83|84|77|82|88|81|87|92|92|92|95|94|93|93|92|93|91|92|93|91|94|91|90|94|94|101|100|103|109|112|110|113|115|117|118|121|122|126|126|126|127|128|129|125|125|125|127|129|129|127|128|131|131|131|129|127|127|125|120|125|129|125|123|121|119|120|125|133|137|134|138|143|140|147|157|119|123|126|133|135|133|142|116|115|116|117|122|121|125|125|125|125|124|122|121|123|125|119|116|113|118|119|122|121|120|117|122||131|140|150|147|157|164|153|164|168|151|125|117|124|133|114|96|94|93|93|93|92|91|90|96|98|98|99|100|99|97|95|92|92|94|95|91|93|93|92|92|94|101|86|86|85|88|89|90|91
06455|101346|/equities/bekasi-fajar-i|JKSE|156|158|157|157|153|152||148|150|157|157|156|157|156|147|145|148|145|149||150|148|147||||||131|132|132|132|133|130|127||128|129|128|128|127|123|132|131|131|132|||127|127|127|126|131|131|132|133|135|135|143|143|145|144|143|146|145|142|142|142|143|143|143|144|142|142|142|142|145|146|151|153|151|151|146|142|145|149|141|141|131||130|130|130|129|126|125|125|125|120|126|123|125|131|131|131|132|131|132|134|134|134|134|134|134|134|134|133|133|134|132|132|130|131|133|135|138|138|139|139|139|139|138|138|137|135|137|135|135|138|137|135|133|134|131|131|132|134|134|130|139|149|157|156|158|159|156|156|155|155|152|156|157|154|158|164|167|167|169|165|157|151|155|160|171|171|172|171|169|173|175|176|181|174|179|174|172|171|167|155|154|157|155|153|151|149|153|151|149|141|147|155|154||158|156|153|143|141|139|142|145|144|138|137|138|137|127|124|125|125|124|122|116|113|113|115|115|116|117|117|118|118|118|116|113|118|123|127|126|126|124|122|126|116|112|109|110|110|110|111|118|121
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|290|310|332|356|362|370||396|404|422|452|484|520|555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||595|635|680|705|700|720|750|740|745|750|765|745|740|720|720|755|750|775|765|740|725|720|744|704|704|708|708|700|722|660|618|664|712|736|742|748|744|740|756|768|760|760|762|760|768|776|772|778|746|758|752|762|790|818|834|832|810|776|774|784|770|762|788|800|790|784|780|776|780|794|776|744|782|798|800|796|796|800|782|786|800|786|770|790|774|776|792|826|760|768|824|884|950|1020|1050|944|938|920|906|910|906|918|916|926|930|932|912|920|958|934||930|942|920|906|912|914|934|966|950|936|912|904|930|946|972|960|950|906|968|1040|952|968|824|884|902|820|840|690|652|676|600|642|690|740|794|852|872|844|850|846|836|838|838|830|834|838|844|860|846
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|290|288|286|288|288|284||284|286|286|284|284|288|288|284|282|284|286|282||282|282|280||||||286|282|284|282|282|282|280||278|286|284|280|284|290|288|288|286|282|||288|286|280|280|288|286|288|288|288|292|292|294|294|294|292|290|292|296|292|290|288|290|286|284|286|284|284|286|286|286|284|286|286|288|282|284|282|282|280|284|284||282|286|282|284|280|276|282|282|280|282|268|288|290|292|292|290|288|288|288|288|290|286|292|288|290|290|290|288|286|288|284|284|288|290|292|290|292|292|292|292|292|290|292|288|288|288|288|286|284|286|284|290|290|292|288|290|296|284|284|284|282|284|282|282|282|280|280|280|280|280|282|282|282|286|284|288|284|284|286|284|282|284|286|290|286|292|286|294|296|290|290|296|288|286|284|284|284|282|282|282|284|284|284|282|280|282|282|282|282|284|284|284||284|284|286|284|286|284|286|288|286|284|282|282|284|284|286|290|286|284|284|286|282|282|284|284|286|288|288|290|280|280|280|278|280|280|280|282|282|280|278|278|284|282|292|310|302|324|346|320|316
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
06460|101349|/equities/berlina-tbk|JKSE|||1045|1000|1035|1050||1050|||||1040|||||1045|1045||1100||1050|||||||||1050|||||||||||1050|||1050|||||1085||1030|1030|1030|1075|1075|980|1050|1050|1050|1020|1070|1070|1070|980|950||925|905|945|910|900|900|920|900|880|870|895|||900||920|985|1055||1070|||1010|920|||||920|920||||970|1030|||1070|1050|1050|||1105||||1100|1000|1000|1030|975|1020|885|865|930|995|1065|||1050|1090|||1050|1100|||1075|1055|1095|1110|1120|||1075||1155||1225|||1185||1200||1280|||||||||||||||1290||1300|1150||||1150||1080||1115|1100|1150||1200|1180||||1215|1225|1150|||1230|1015||1055|||||1055|||||||1095|1070|1150|955|955|1020|1075|1115|895||900|900||||895|||960||960|||||955|975|1045|1005|1005|1035|950|1000|1010|1010|980|||1035|1085|1085|1085||
06461|101350|/equities/betonjaya-manu|JKSE|432|432|432|418|412|430||430|418|418|428|420|400|416|410|408|406|406|420||416|418|412||||||412|408|428|412|422|404|418||402|398|394|384|||378|394|406|400|||406||400|404|400|404|392|372|398|400|390|402|400|400|408|400|398|404|404|400|412|400|410|396|420|406|404|404|408|410|428|428||400|424|410|424|418|414|412|398||410||416|418|420|412|412|414|394|408|412|402|398|392|410|410|412|424|392|402|430|432|434|430|432|436|446|436|438|430|428|444|438|432|428|430|430|432|440|438|430|424|426|430|428|420|438|436|430|430|436|424|418|416|396|420|406|408|424|426|428|426|422|420|416|402|400|382|380|372|376|378|372|380|376|374|370|370|358|378|366|390|366|368|378|384|378|378|374|380|378|376|380|380|378|378|382|380|386|400|382|390|370|390|378|390|378|378|378|378|370|366||364|372|372|380|374|392|384|390|376|338|328|322|326|318|318|306|304|300|300|302|296|294|302|308|300|300|304|292|300|296|296|292|290|290|306|304|298|292|294|294|298|298|294|290|282|280|282|286|296
06462|101351|/equities/bfi-finance-in|JKSE|1255|1250|1225|1205|1220|1280||1250|1265|1265|1260|1285|1295|1285|1285|1290|1305|1315|1320||1290|1320|1260||||||1305|1315|1315|1325|1350|1350|1355||1315|1320|1305|1315|1290|1300|1295|1280|1285|1275|||1260|1250|1230|1215|1275|1260|1305|1335|1360|1325|1345|1340|1335|1340|1340|1315|1300|1315|1290|1260|1345|1315|1300|1275|1260|1245|1245|1235|1245|1235|1205|1205|1195|1155|1130|1085|1095|1085|1090|1130|1120||1125|1110|1100|1105|1085|1080|1090|1045|1080|1075|1010|1020|1055|1060|1030|1010|1015|1015|1025|1020|1015|1010|1005|1020|1055|1040|1055|1060|1085|1100|1085|1070|1070|1065|1055|1090|1090|1105|1080|1090|1075|1075|1110|1105|1120|1120|1070|1065|1095|1090|1105|1080|1095|1110|1080|1085|1075|1070|1050|1090|1065|1020|1000|995|1000|1005|985|980|975|965|990|1000|1030|1060|1050|1080|1105|1100|1095|1095|1065|1070|1120|1135|1115|1135|1130|1125|1130|1105|1085|1110|1120|1145|1125|1115|1120|1115|1150|1155|1170|1190|1160|1200|1170|1170|1180|1225|1150|1130|1180|1170||1165|1215|1235|1240|1225|1260|1250|1225|1215|1150|1150|1160|1140|1160|1125|1125|1115|1150|1160|1140|1120|1130|1075|1065|1015|990|990|1005|1000|995|1025|995|1030|1095|1050|1040|1015|1000|980|1010|980|935|980|1010|955|1005|1060|1095|1130
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
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|||||||||||||||||||||745|760|760||||||755|755|750|745|745|740|740||740|735|735|755|765|765|775|765|750|755|||765|775|775|790|800|810|825|835|835|830|825|835|850|855|845|835|825|815|790|790|795|785|780|780|780|770|775|790|805|820|825|810|810|815|830|845|850|855|845|835|820||830|820|815|825|815|800|795|790|795|795|805|830|855|870|850|845|855|845|860|880|875|860|850|845|835|815|810|805|800|785|780|785|790|780|785|795|800|830|830|825|830|835|835|835|830|810|805|815|820|820|835|840|855|865|885|885|880|880|875|865|860|870|875|875|870|860|850|845|835|840|845|865|860|870|880|880|895|900|885|880|870|870|855|870|865|850|845|870|880|880|885|925|930|945|970|1000|1015|1025|1045|1045|1065|1070|1070|1060|1055|1045|1060|1055|1035|1025|1010|1005||995|990|985|995|980|980|985|985|990|995|990|1000|1000|1005|980|985|995|995|995|1000|995|990|990|980|980|985|980|975|960|965|965|960|965|960|960|975|975|970|970|980|975|960|965|975|975|985|985|995|990
06465|101352|/equities/bhuwanatala-i|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|51|50|50|50|50|51|51|51|52|51|52|52|52|52|51|52|52|53|52|52|52|53|52|53|53|55|55|55|54|53|52|53|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|51|51|51|51|50|51|50|50|50|50|50|51|51|50|50|50|50|50|50|50|51|51|50|51|51|51|51|51|51|51|51|51|51|51|52|52|52
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|59|59|59|58|57|57||57|55|56|56|56|56|56|55|57|56|57|58||57|56|54||||||55|55|57|58|58|57|58||59|60|60|59|56|58|57|55|53|52|||52|52|52|53|52|53|51|53|53|54|55|56|50|52|54|57|56|57|58|58|57|57|58|60|59|59|60|60|60|61|60|60|59|60|59|60|59|58|60|61|61||61|62|62|60|63|56|57|59|61|65|67|67|66|65|63|66|66|66|65|67|67|65|66|69|70|70|70|74|72|74|73|71|73|73|75|76|77|77|79|80|80|80|80|80|80|80|80|80|80|82|82|82|80|80|80|80|80|80|80|80|79|80|80|79|78|77|77|76|75|77|81|83|83|83|83|84|84|83|84|83|84|84|83|84|84|85|85|84|85|85|85|86|85|84|84|84|84|84|84|84|85|85|84|84|83|83|81|80|79|84|84|84||83|84|85|86|87|90|90|86|90|83|83|83|80|82|80|83|83|84|84|84|84|84|84|89|91|88|82|81|81|81|82|81|85|86|86|88|86|92|83|81|79|79|81|81|81|81|82|82|83
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|78|78|76|80|78|80||80|76|77|77|||79|80|80|83|80|81||81|83|86||||||88|87|83|81|80|85|83||83|81|84|83|83|84|84|87|84|83|||84|84|84|83|83|83|84|85|83|85|83|85|82|84|84|83|83|84|83|82|81|81|81|81|81|84|81|82|86|82|82|82|85|85|86|84|86|86|86|86|84||83|88|85|84|83|82|84|86|86|92|95|96|94|100|101|100|100|102|107|114|103|105|108|105|109|109|108|111|109|112|119|117|117|122|117|108|105|110|103|108|110|113|113|113|112|119|114|115|119|115|114||122|121|121|120|123|123|122|120|117|125|125|126|126|126|128|123|130|130|129|128|124|129|126|129|128|130|129|129|129|138|148|145|137|133|139|134|135|136|138|135|133|132|135|140|138|134|134|137|135|131|134|129|130|129|126|125|128|129|127|126||125|126|126|125|124|127|127|126|125|125|128|128|126|127|124|128|129|128|125|123|122|128|128|125|128|134|131|136|131|132|137|130|136|138|140|137|134|139|143|146|138|141|147|147|150|150|154|155|155
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|332|324|332|338|342|350||354|350|350|346|344|346|320|310|320|322|346|372||400|420|402||||||422|434|452|462|460|480|472||505|540|580|620|665|650|630|630|630|615|||595|595|595|610|620|645|650|665|665|660|680|670|665|675|680|680|685|695|695|695|695|700|705|700|705|700|705|700|695|700|685|675|680|680|660|655|695|700|680|700|700||660|680|680|700|705|705|700|705|710|715|720|720|740|730|765|760|760|760|780|745|730|720|710|720|725|720|715|710|740|760|750|735|755|765|785|800|780|820|845|820|815|845|850|850|850|675|620|615|615|625|600|600|630|675|725|775|800|790|785|830|860|875|860|865|865|820|815|805|805|810|810|815|815|815|790|805|825|835|830|815|760|795|785|825|815|830|810|840|885|920|935|915|865|865|775|760|760|760|735|725|720|715|710|700|720|755|750|800|780|775|800|800||790|780|775|760|800|810|795|810|830|770|740|795|850|870|900|925|840|720|715|705|705|700|690|720|685|720|680|705|755|760|775|830|890|955|1025|1100|||||||||||940||845
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1160|1165|1145|1125|1145|1160||1165|1160|1165|1170|1180|1180|1165|1160|1165|1185|1185|1190||1205|1215|1205||||||1195|1200|1190|1195|1215|1205|1195||1210|1205|1200|1210|1215|1225|1235|1230|1215|1225|||1220|1210|1210|1200|1205|1190|1205|1215|1210|1205|1220|1225|1230|1230|1235|1235|1235|1230|1230|1220|1215|1200|1210|1235|1245|1245|1230|1225|1240|1240|1245|1240|1240|1220|1230|1240|1255|1255|1245|1225|1240||1250|1260|1260|1270|1260|1255|1235|1230|1245|1250|1250|1260|1280|1290|1280|1275|1285|1275|1290|1280|1270|1275|1280|1280|1275|1275|1275|1275|1265|1255|1245|1245|1255|1265|1265|1270|1270|1285|1280|1285|1270|1280|1275|1265|1270|1265|1275|1290|1300|1290|1310|1300|1320|1340|1345|1355|1355|1350|1350|1340|1325|1315|1310|1310|1295|1290|1285|1285|1270|1270|1255|1260|1275|1270|1275|1275|1295|1295|1300|1295|1280|1300|1275|1290|1280|1280|1275|1275|1265|1245|1260|1275|1270|1270|1275|1290|1275|1270|1270|1275|1300|1300|1300|1280|1270|1270|1285|1305|1335|1325|1350|1340||1330|1315|1295|1295|1270|1255|1270|1290|1310|1310|1295|1305|1300|1315|1300|1300|1315|1325|1315|1315|1315|1305|1330|1310|1310|1300|1290|1280|1280|1265|1270|1255|1275|1290|1305|1305|1305|1300|1285|1300|1295|1290|1300|1280|1285|1310|1325|1335|1330
06470|101353|/equities/bisi-internati|JKSE|1590|1580|1535|1555|1500|1520||1515|1515|1520|1515|1505|1515|1500|1510|1490|1500|1490|1565||1650|1650|1650||||||1590|1650|1640|1640|1660|1675|1670||1665|1690|1695|1685|1695|1695|1690|1675|1675|1680|||1685|1670|1680|1680|1685|1670|1680|1705|1710|1655|1665|1665|1670|1675|1665|1665|1710|1630|1745|1745|1750|1745|1750|1775|1700|1685|1670|1680|1690|1680|1670|1680|1650|1590|1565|1550|1570|1570|1570|1580|1580||1580|1565|1550|1540|1510|1515|1530|1530|1500|1530|1500|1475|1570|1570|1550|1560|1550|1520|1490|1560|1570|1570|1570|1565|1570|1550|1565|1560|1600|1570|1580|1510|1595|1590|1610|1600|1590|1590|1550|1550|1540|1550|1550|1555|1515|1525|1605|1635|1600|1600|1595|1580|1630|1590|1560|1520|1540|1505|1480|1455|1460|1455|1445|1450|1375|1320|1315|1275|1260|1230|1240|1240|1250|1225|1250|1265|1265|1265|1230|1215|1225|1245|1270|1290|1290|1285|1280|1280|1290|1305|1305|1280|1270|1285|1265|1220|1270|1265|1295|1380|1365|1355|1355|1325|1330|1360|1370|1380|1375|1385|1410|1400||1415|1355|1450|1440|1450|1450|1475|1485|1490|1450|1480|1495|1565|1545|1480|1475|1475|1475|1510|1470|1440|1415|1425|1430|1445|1440|1415|1390|1405|1385|1390|1440|1545|1625|1620|1620|1620|1590|1595|1640|1585|1525|1555|1580|1580|1525|1635|1755|1705
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1790|1755|1760|1770|1775|1750||1720|1750|1765|1825|1805|1820|1810|1800|1760|1785|1780|1755||1750|1715|1655||||||1640|1610|1630|1620|1610|1600|1595||1645|1625|1625|1660|1735|1770|1785|1730|1680|1690|||1670|1670|1660|1635|1635|1640|1745|1790|1820|1780|1775|1730|1715|1715|1725|1740|1740|1760|1745|1765|1685|1730|1720|1725|1750|1815|1790|1790|1790|1810|1765|1680|1685|1730|1615|1595|1595|1555|1450|1445|1430||1420|1425|1405|1400|1405|1390|1385|1365|1360|1380|1330|1330|1330|1420|1415|1400|1385|1400|1425|1405|1410|1400|1440|1530|1525|1500|1510|1525|1555|1520|1515|1515|1500|1500|1560|1580|1590|1545|1530|1540|1540|1575|1550|1520|1550|1520|1500|1500|1555|1645|1655|1615|1665|1600|1600|1540|1535|1515|1500|1500|1360|1360|1350|1350|1365|1375|1370|1375|1365|1360|1390|1375|1355|1365|1385|1390|1365|1355|1345|1345|1330|1350|1355|1380|1360|1380|1385|1390|1415|1400|1425|1435|1425|1425|1425|1430|1395|1370|1375|1375|1390|1365|1350|1355|1330|1360|1375|1395|1460|1475|1555|1585||1585|1625|1625|1655|1650|1645|1625|1590|1525|1510|1500|1595|1655|1655|1655|1615|1610|1580|1580|1530|1500|1500|1520|1490|1490|1500|1510|1510|1485|1485|1505|1460|1565|1655|1680|1705|1700|1610|1565|1625|1710|1670|1725|1675|1600|1575|1475|1535|1600
06473|1062863|/equities/borneo-olah-sarana|JKSE|54|54|54|55|56|55||53|53|53|53|54|55|54|54|54|54|54|56||57|56|57||||||58|56|57|57|57|58|62||65|64|65|64|64|65|64|62|60|56|||55|55|55|55|57|57|57|58|54|54|57|61|63|67|68|68|68|70|68|68|67|72|74|76|71|75|80|85|85|87|90|86|92|98|103|103|104|102|101|101|106||104|99|93|89|89|87|85|87|84|84|84|88|83|86|88|89|74|72|70|68|73|74|72|73|78|82|82|83|82|80|84|90|90|94|88|80|73|66|65|64|63|60|59|57|59|59|59|59|60|59|59|60|60|60|60|60|60|62|63|59|59|60|60|63|66|63|58|58|53|56|60|64|68|73|78|80|86|91|82|80|79|83|82|82|80|85|77|75|80|85|91|95|94|96|88|88|91|87|83|74|71|73|66|62|66|61|54|53|53|52|53|53||53|53|54|54|54|53|53|53|53|53|53|53|54|53|53|53|54|53|51|51|50|51|51|51|51|52|52|51|51|51|51|51|51|51|51|51|53|53|53|53|54|55|52|51|50|50|53|55|54
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|21|22|21|21|21|21||21|21|21|21|21|22|22|22|22|21|21|21||22|21|21||||||21|21|21|21|21|21|21||21|22|22|21|21|22|22|22|22|22|||22|22|22|21|22|22|22|22|22|23|24|24|23|24|23|23|23|23|23|23|24|23|24|24|24|24|23|24|24|24|23|24|24|24|24|25|25|26|26|25|26||26|26|25|26|26|26|26|26|27|27|27|27|27|27|27|27|27|27|27|27|26|27|27|26|27|27|26|27|27|27|27|27|27|27|27|27|28|28|28|28|28|28|29|29|28|28|28|28|29|29|28|29|28|29|29|29|29|29|29|29|29|30|29|29|30|29|29|30|29|29|30|29|29|29|29|30|30|29|29|29|29|29|30|30|30|30|30|30|30|31|31|31|31|30|30|33|34|34|35|35|36|36|35|36|36|35|35|37|37|36|37|38||38|38|38|38|37|39|40|41|40|40|36|37|37|39|39|39|39|41|40|37|36|37|34|33|29|29|28|29|29|29|28|29|29|29|30|30|30|30|30|30|30|30|30|31|31|31|31|31|31
06475|101221|/equities/buana-finance|JKSE|525|540|550|545|530|505||510|490|482|490|492|492|490|498|500|515|550|520||510|498|520||||||520|490|490|482|468|498|466||496|478|470|500|500|520|500|500|500|505|||505|515|510|510|520|510|510|510|520|515|525|515|500|500|505|515|515|500|500|496|490|500|482|490|505|540|498|535|545|535||555|530|535|565|510|535|505|520|555|540||545|535|535|540|570|535|525|555|585|585|625|610||625|585|585|560|565|595|580|560|565|575|575|575|580|570|545|550|560|570|575|575|570|565|575|580|580|580|615|590|600|590|575|575|555|570|560|585|555|555|555|560|580|580|570|560|585|575|560|585|565|550|555|570|570|535|535|520|530|525|494|515|520|498|520||498|535|482|482|472|472|492|460|494|490|480|450|480|480|510|535|492|486|505|535|456|426|406|400|406|418||410|412|410|410|400|410|410|406||430|412|404|402||422|410|422||418||418|402|412|||400||412|410|||||410|384|412||412|408|400||416|416||414|434|432|434||432|438|438|438|438|440|428|442|432
06476|101357|/equities/buana-listya-t|JKSE|103|109|108|108|108|105||110|112|111|116|115|115|115|116|113|116|112|120||118|120|116||||||118|118|115|112|113|111|114||112|108|116|124||||||||||||||||||||||||133|141|146|144|145|143|144|143|141|142|132|139|139|142|146|146|147|147|148|148|146|146|145|146|144|148||145|152|153|153|159|155|153|145|149|150|161|171|177|175|170|178|179|174|176|172|181|179|175|170|181|184|181|184|184|185|178|169|169|171|161|157|155|153|152|155|159|159|155|155|153|151|156|162|164|164|162|164|155|155|153|152|154|153|152|149|151|152|153|159|168|168|169|169|166|157|156|152|163|162|164|169|163|162|157|156|150|155|155|150|149|153|148|150|148|153|159|160|158|158|159|158|151|161|166|166|169|169|167|164|164|164|162|155|153|156|152|150||150|147|151|150|146|147|147|145|142|141|142|143|145|141|139|145|151|160|161|163|159|164|166|165|167|163|164|162|156|155|152|149|151|155|154|153|160|154|155|152|151|146|149|151|150|146|147|154|161
06477|101358|/equities/budi-starch--|JKSE|220|216|212|214|212|210||210|216|228|228|226|228|216|208|206|206|206|206||202|200|202||||||200|202|202|202|200|202|200||200|202|202|202|202|202|204|202|202|202|||202|204|200|202|202|200|204|202|206|206|206|206|206|208|208|208|206|206|208|208|210|210|210|210|210|212|208|208|208|206|204|212|216|214|216|214|214|214|214|214|216||214|216|214|214|218|212|212|212|214|216|214|214|226|228|224|212|214|214|218|220|214|216|218|218|218|218|222|218|214|208|208|206|208|208|210|208|210|210|210|214|214|214|210|212|206|206|206|206|206|206|204|204|212|210|210|212|214|214|212|208|210|206|206|208|202|199|199|200|192|189|198|200|206|208|210|206|206|210|204|202|198|204|212|208|212|216|212|214|218|222|224|220|220|216|218|226|224|228|228|226|226|226|230|224|220|216|212|208|206|208|208|197||194|206|216|218|218|216|222|224|222|222|222|220|220|222|224|236|236|234|232|236|236|240|232|232|228|218|216|218|216|214|208|212|220|236|246|234|234|232|224|222|220|216|216|218|208|204|214|218|218
06478|955767|/equities/bukaka-teknik-utama|JKSE|995|1010|985|1050|1125|1095||1100|1135|1135|1135|1090|1065|1070|1065|1070|1070|1065|1070||1055|1090|950||||||935|935||925|925|935|920||940|950|940|950|965|980|950|940|910|950|||960|960|950|945|900|915|905|955|960|970|1015|1015|1015|1050|1100|1100|1125|1125|1095|1125|1170|1105|1185|1150|1180|1180|1145|1110|1155|1115|1155|1100|1145|1100|1090|1060|1090|1095|1090|1065|1070||1010|1025|1070|1070|1015|1015|1010|990|1060|1045|1085|1165|1130|1170|1175|1150|1170|1140|1125|1110|990|1030|1000|1020|1020|1015|1000|1000|1055|||1055|1055|1050|1060|1070|1035|1055|1065|1060|1065|1065|1065|1065|1055|1040|1070|1040|1080|1080|1050|1090|1055|1050|1060|1065|1065|1050|1065|1100|1090|1040|1050|1050|1080|1030|1075|1075|1095|1085|1080|1080|1075|1070|1115|1130|1130|1160|1130|1130|1140|1110|1130|1135|1125|1205|1135|1155|1155|1125|1125|1145|1160|1060|1045|1100|1095|1080|1060|1050|1025|1010|995|980|980|980|980|985|960|985|980|980||975|980|980|970|985|970|970|960|945|945|980|980|975|975|970|975|975|975|975|950|960|985|975|990|980|995|1005|1025|1040|1045|1015|1010|970|990|1050|1050|1050|1035|1045|1045|1070|1060|1020|1050|1050|1060|1055|1045|1065
06479|1175886|/equities/bukalapak.com-pt|JKSE|193|196|197|198|200|200||198|202|212|224|228|230|230|232|230|234|228|228||236|228|226||||||228|228|234|230|230|232|230||228|228|236|238|242|244|252|234|232|228|||220|220|224|234|248|246|254|254|258|256|256|260|262|260|258|260|258|260|260|264|262|260|266|272|268|284|284|278|282|290|296|296|296|286|276|288|288|286|282|276|264||258|256|256|262|260|260|258|256|258|254|254|254|264|264|260|262|268|266|264|260|260|258|254|252|262|268|274|276|262|254|260|258|258|252|256|274|278|274|270|280|296|302|300|292|296|310|306|304|302|306|298|280|280|276|274|276|272|272|270|272|274|276|270|260|256|256|254|250|246|242|252|256|254|266|268|272|276|272|270|266|262|274|280|276|270|278|278|278|278|276|270|280|276|290|288|286|284|274|282|278|282|290|296|294|294|316|312|310|306|314|332|328||332|328|316|314|300|304|310|316|324|300|296|292|294|298|278|274|282|284|278|274|252|252|250|252|252|252|250|256|250|250|252|248|266|262|262|266|284|284|278|284|282|274|272|274|266|264|264|278|288
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2930|3010|3110|3150|3140|3100||3250|3340|3380|3400|3420|3480|3470|3380|3310|3390|3590|3860||4120|4110|4040||||||3950|3940|3930|3940|3920|3950|3930||4030|4050|4050|3990|3870|3850|3830|3710|3700|3710|||3750|3760|3660|3640|3810|3830|3860|3880|3860|3770|3830|3900|3940|3820|3860|3730|3700|3570|3540|3510|3520|3470|3470|3430|3400|3360|3360|3350|3400|3420|3330|3250|3320|3370|3360|3400|3430|3420|3360|3480|3510||3480|3410|3360|3300|3300|3320|3330|3310|3240|3260|3380|3390|3620|3680|3680|3650|3660|3660|3670|3690|3730|3740|3740|3760|3780|3720|3760|3750|3720|3620|3610|3610|3670|3650|3690|3760|3800|3770|3710|3640|3640|3680|3680|3630|3550|3520|3460|3490|3470|3460|3460|3430|3660|3760|3760|3750|3720|3710|3740|3800|3780|3780|3710|3730|3780|3790|3750|3690|3960|4180|4230|4250|4210|4160|4140|4230|4200|4200|4200|4130|4070|4130|4140|4140|4090|4250|4200|4160|4180|4200|4300|4380|4310|4330|4310|4260|4310|4370|4470|4270|4240|4220|4170|4310|4260|4360|4310|4220|4090|4080|4150|4100||4070|4110|4110|4140|4080|4050|4010|4030|4100|4190|4180|4250|4270|4180|4110|4060|4060|4000|4010|4020|3870|3870|3910|3980|3980|3890|3850|3920|3800|3780|3750|3620|3700|3790|3980|3960|3930|4080|3990|4050|3780|3680|3710|3720|3680|3810|3740|3900|4040
06481|101359|/equities/bukit-darmo-pr|JKSE|57|56|56|55|58|62||62|62|62|63|63|61|60|63|62|60|60|63||60|62|62||||||60|63|63|63|63|66|65||64|63|62|60|64|58|57|58|57|56|||56|55|58|62|65|67|68|67|70|73|73|73|73|72|73|72|73|73|72|73|73|73|72|73|74|73|73|72|73|75|78|78|78|75|73|74|73|76|76|76|75||77|75|74|74|70|70|72|72|73|76|79|80|81|85|86|87|86|87|86|83|88|93|95|92|88|90|83|83|81|75|73|72|74|73|75|73|76|80|80|81|79|78|82|85|85|84|84|85|85|86|86|87|85|84|87|87|92|93|91|91|93|99|99|100|99|100|100|100|105|112|117|108|111|114|113|108|111|104|108|92|78|82|83|81|83|83|83|83|83|88|81|85|84|83|83|83|82|84|83|82|82|80|82|83|80|83|80|82|81|81|85|86||87|87|86|86|86|82|84|84|88|92|94|98|94|96|88|79|74|72|72|64|62|62|64|63|65|64|64|62|51|51|53|56|60|64|68|68|71|70|73|73|73|73|74|73|73|76|76|80|81
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|68|68|68|69|71|69||64|66|65|66|67|64|64|65|64|67|67|68||67|68|65||||||66|65|65|66|66|65|68||69|69|69|68|68|67|68|70|69|68|||69|68|67|65|66|65|67|71|71|70|69|68|68|65|65|66|67|65|64|64|66|67|67|63|61|61|61|62|62|63|64|65|67|64|61|62|66|67|70|70|71||66|65|63|61|65|56|54|54|58|58|61|61|61|60|62|64|64|64|64|64|66|67|67|66|66|68|67|67|67|69|68|65|64|67|71|71|70|70|75|80|85|68|63|63|61|61|57|57|59|62|63|63|67|67|68|68|67|68|67|64|64|64|66|60|64|63|58|59|59|57|56|54|53|52|51|53|56|55|56|58|59|59|61|61|62|63|63|61|62|61|63|62|59|59|57|59|58|58|59|55|56|56|57|57|58|59|58|60|59|59|61|61||61|59|60|59|59|59|59|59|60|61|59|58|57|58|57|58|61|63|59|57|56|56|58|56|56|56|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50
06484|101361|/equities/bumi-citra-per|JKSE|64|64|64|63|63|63||63|64|64|65|65|61|65|58|58|58|58|59||59|59|57||||||56|56|56|57|57|57|56||54|54|55|55|58|57|58|58|58|57|||56|58|57|57|56|56|58|59|58|61|62|61|64|63|65|65|66|67|67|67|67|67|68|68|67|68|64|67|67|67|67|67|67|68|67|67|66|67|66|66|66||66|66|66|68|70|71|71|71|70|70|70|70|69|68|67|66|66|62|61|63|64|63|63|63|65|68|67|65|65|65|64|64|64|65|66|66|69|70|68|67|72|70|58|58|57|57|56|55|54|55|57|61|62|63|62|62|62|62|61|63|62|62|62|61|62|62|63|63|63|63|62|62|62|62|63|63|64|64|64|62|59|62|66|68|68|67|68|66|66|66|70|73|71|73|70|69|68|67|63|62|61|62|62|61|62|60|59|58|57|58|59|59||59|59|59|59|59|60|59|59|60|61|60|58|59|59|58|58|58|58|58|58|58|57|58|58|58|58|58|58|59|58|57|55|56|56|56|56|58|58|57|56|57|57|57|57|56|56|55|55|54
06485|101363|/equities/bumi-resources|JKSE|105|109|112|116|115|116||118|123|121|121|120|120|118|112|107|113|113|114||120|121|121||||||120|120|119|119|118|122|123||129|129|130|127|124|125|133|129|122|120|||119|118|118|117|123|122|124|125|124|120|123|126|133|133|133|134|134|134|133|133|135|136|139|140|143|137|137|134|139|143|145|140|146|153|151|151|154|154|155|154|153||148|147|147|146|142|143|141|137|132|138|144|145|155|161|158|161|161|163|168|168|166|166|162|164|167|170|173|172|174|169|171|163|171|167|170|181|182|181|178|173|184|186|188|184|179|174|172|174|174|179|184|179|183|168|168|169|178|176|180|183|181|186|186|185|175|176|167|166|162|151|160|164|156|164|173|167|162|155|145|135|127|131|132|128|137|147|147|157|157|168|177|189|192|200|190|186|195|202|198|177|170|166|152|159|166|163|149|142|137|133|134|135||123|124|133|133|131|113|107|100|100|107|113|110|112|102|104|93|86|83|81|80|77|75|74|75|74|72|69|69|68|67|66|62|65|66|61|63|65|63|63|66|69|65|59|59|56|55|55|57|57
06486|101362|/equities/bumi-r-mineral|JKSE|114|121|127|128|126|127||135|145|145|148|148|151|151|152|151|159|157|157||155|156|155||||||157|162|161|161|162|160|161||168|171|167|164|168|165|166|164|164|158|||157|154|147|147|154|153|154|152|152|151|156|162|166|166|163|160|160|161|161|164|167|165|172|170|171|168|165|165|176|179|177|174|181|189|185|178|181|182|193|195|186||182|180|174|180|154|156|155|152|153|151|147|151|162|159|159|159|162|165|168|164|160|160|158|164|167|164|168|170|171|171|171|164|175|175|177|184|182|178|175|173|182|182|187|182|182|177|175|176|179|184|187|182|183|182|174|166|170|172|175|173|173|177|183|182|177|176|173|171|171|150|149|146|144|150|160|161|160|162|140|132|140|145|155|155|166|178|167|174|179|192|206|220|220|224|220|226|228|230|228|232|240|242|242|244|240|246|232|228|222|222|226|226||228|224|228|226|224|222|222|222|220|220|220|230|232|230|226|232|232|216|218|220|214|214|220|222|228|226|228|224|222|222|226|220|236|244|248|254|260|256|252|266|270|262|276|280|238|214|206|208|222
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1160|1160|1140|1105|1125|1110||1085|1120|1125|1160|1150|1140|1145|1095|1070|1055|1050|1040||1015|1010|995||||||1005|990|1005|1020|1010|1000|990||985|975|975|975|955|965|970|960|945|945|||940|935|945|950|945|940|955|940|935|935|930|940|950|955|960|945|940|935|925|930|930|925|925|930|935|950|950|945|960|955|965|960|950|930|930|925|930|910|905|900|905||895|905|880|900|910|905|900|905|900|900|880|885|905|910|915|920|920|920|915|910|910|910|915|920|930|915|915|915|915|910|905|890|890|900|910|920|915|915|920|920|920|915|905|905|905|910|910|910|920|915|915|910|915|915|910|910|915|915|925|910|905|905|905|900|905|910|900|895|895|890|905|890|895|905|900|910|915|910|905|895|900|930|930|935|925|935|965|955|980|985|995|965|945|960|945|930|925|925|925|920|925|910|920|940|940|950|945|940|925|935|950|950||955|940|935|925|915|925|910|910|910|905|900|910|920|900|895|895|895|900|885|900|890|885|880|880|900|905|900|895|900|890|875|880|900|910|910|920|910|905|890|895|895|895|895|900|895|895|895|910|920
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
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|374|366|376|378|380|380||380|380|380|380|380|384|382|378|378|378|378|384||382|378|380||||||380|382|382|378|380|380|380||390|388|384|384|376|380|372|372|380|378|||378|376|380|372|354|372|396|396|398|398|404|404|406|404|406|406|406|404|404|402|406|408|404|400|416|404|416|416|416|416|416|416|414|414|414|412|414|414|416|404|424||426|428|418|420|416|418|412|410|410|402|402|398|404|418|410|406|408|406|416|410|412|412|412|406|406|398|396|388|378|364|366|366|364|368|388|392|396|400|394|392|396|398|396|402|414|416|410|412|422|422|420|442|440|450|450|450|460|470|492|505|505|505|505|520|530|515|505|510|505|505|515|515|515|530|545|560|550|525|525|545|560|560|560|550|555|575|585|590|605|560|580|595|590|590|520|500|496|500|525|545|560|570|570|570|575|580|580|585|580|580|590|590||590|585|595|595|590|590|590|570|580|590|595|590|595|595|605|600|585|580|585|570|555|540|560|565|565|565|575|565|575|570|575|585|610|575|580|575|595|600|595|610|595|580|595|600|595|590|610|610|590
06490|1025102|/equities/buyung-poetra-sembada|JKSE|91|92|92|91|91|90||92|93|92|94|89|90|88|88|87|88|89|89||89|89|88||||||88|86|91|89|92|93|91||89|88|89|89|90|93|90|91|90|89|||89|89|86|91|96|97|98|99|99|96|99|99|99|105|110|111|112|111|111|108|108|110|106|107|109|100|105|111|111|109|112|100|100|99|99|100|99|102|100|99|98||99|98|98|98|97|98|96|96|98|98|99|98|102|102|97|101|101|102|102|102|102|101|95|99|98|102|101|100|104|104|104|102|105|110|112|112|110|115|116|121|123|121|119|125|125|124|125|124|125|125|126|125|125|126|127|126|125|126|126|126|126|126|125|126|128|127|127|127|125|122|126|129|130|130|131|139|145|142|142|134|127|126|126|130|130|124|124|127|127|125|126|127|127|127|127|128|127|127|127|122|129|129|129|130|129|130|129|128|129|131|133|133||132|131|127|126|127|127|127|127|127|127|125|129|129|127|127|125|129|135|126|125|124|124|123|127|128|128|128|127|126|128|129|125|132|132|135|136|137|137|137|138|137|135|141|141|141|142|142|144|146
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|52|52|52|52|51|51|52|52|52|52|51|50|51|50|50|51|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|51|51|51|51|52|52|52|52|52|52|53|53|53|53
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|153|155|156|162|161|161||156|158|165|160|166|168|168|168|170|168|175|172||170|169|168||||||168|168|169|170|173|170|179||179|176|175|175|179|180|180|183|179|174|||178|176|181|176|157|158|160|159|165|168|168|168|170|172|171|169|173|173|166|170|169|168|180|181|183|181|181|180|178|180|185|185|187|185|190|185|186|183|182|180|170||166|161|156|155|142|142|137|143|153|164|173|186|198|198|199|202|204|199|197|198|190|191|200|214|226|226|226|226|226|226|226|224|228|228|228|230|228|226|226|226|232|228|228|234|230|230|228|224|228|230|226|226|226|226|222|212|224|238|238|232|232|240|252|246|260|268|228|216|216|210|216|220|216|212|212|214|202|212|212|208|208|216|214|210|196|200|194|202|202|214|224|224|224|224|216|212|204|199|197|194|198|197|197|196|191|197|197|193|191|188|188|202||216|232|242|232|222|214|228||222|206|212|222|220|214|224|210|200|182|163|147|158|138|131|134|131|122|110|109|108|105|101|97|97|95|102|98|105|111|109|105|102|100|96|91|90|89|88|89|89
06493|1056519|/equities/campina-ice-cream|JKSE|348|344|340|338|344|340||344|346|344|330|334|334|340|340|344|334|336|330||330|324|318||||||318|316|316|312|320|316|310||320|320|320|316|318|320|318|320|318|304|||302|302|292|292|306|306|316|322|328|320|324|336|342|360|342|336|330|330|320|320|320|320|324|328|330|332|328|316|326|326|322|322|328|314|310|322|332|332|334|322|334||332|322|316|310|310|310|314|320|312|308|308|298|306|306|300|300|294|290|288|284|284|282|282|284|284|284|286|286|286|284|286|284|284|286|290|290|290|290|290|288|286|286|286|286|284|286|284|288|288|288|284|284|286|288|288|288|286|288|280|288|292|290|288|288|288|286|286|276|274|270|272|280|280|282|280|282|282|282|280|284|284|288|288|286|286|286|286|286|286|286|288|290|292|292|288|294|288|288|288|284|290|290|290|294|290|292|292|292|292|292|294|294||294|292|290|288|286|286|288|288|280|294|316|334|328|330|310|292|292|292|282|276|274|274|276|278|276|272|270|266|264|266|270|266|272|276|274|270|270|266|268|270|268|266|266|266|266|268|268|276|278
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|685|685|685|680|670|670||670|670|670|675|670|670|680|680|680|675|660|665||665|665|670||||||680|690|695|695|705|705|700||700|700|700|695|695|685|675|685|685|680|||680|680|680|685|695|690|700|695|695|695|695|695|705|700|700|700|700|705|710|710|700|700|705|710|705|715|715|725|730|730|720|720|720|715|715|725|735|730|730|725|725||720|705|710|715|705|710|695|690|685|695|695|700|710|710|710|705|700|710|715|705|710|705|710|735|745|725|720|735|725|715|705|710|725|710|715|715|715|730|740|745|755|750|755|755|755|755|745|730|735|725|740|735|750|745|745|745|740|760|755|750|755|755|775|795|785|780|770|760|760|750|740|755|770|775|765|760|735|775|765|770|755|760|760|755|765|730|770|770|775|785|785|805|830|825|805|820|810|810|820|840|855|860|835|835|840|835|855|870|875|860|880|855||845|830|815|795|795|795|785|800|795|795|790|795|800|795|790|775|775|765|755|760|740|730|735|730|725|725|715|715|700|700|685|675|680|685|665|675|680|675|655|660|655|620|615|600|600|580|570|575|585
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
06496|101368|/equities/capitol-nusant|JKSE|108|109|106|106|105|105||107|106|107|106|104|96|97|95|100|95|91|93||97|92|88||||||94|94|92|87|88|93|91||87|87|86|86|87|88|89|88|91|85|||85|83|76|81|87|87|88|83|84|78|78|75|78|82|83|86|90|89|89|89|88|89|86|80|74|75|79|81|81|79|79|76|80|82|78|80|78|74|73|72|73||74|74|72|75|77|77|76|77|79|79|74|76|77|76|77|81|79|80|81|81|82|82|85|83|83|82|82|83|82|83|85|82|84|86|84|83|84|89|86|81|82|84|81|79|79|79|79|80|79|79|79|81|81|81|80|78|78|81|80|79|80|78|81|81|81|81|80|79|82|85|85|86|85|87|86|84|85|85|84|85|88|90|90|90|89|93|93|93|93|96|95|100|98|94|100|99|97|96|96|96|94|95|93|93|92|93|94|96|96|96|95|96||96|96|97|96|97|97|94|95|96|97|99|98|98|98|97|100|100|100|99|98|100|100|107|103|102|106|106|104|110|118|116|106|103|103|107|103|103|103|101|103|102|103|107|110|114|122|123|122|124
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|50|50|50|50|50|50||50|50|50|50|50||50|50||||50|||50|50||||||50|50|50||||50|||||50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|450|438|456|456|454|456||452|456|446|442|442|442|428|420|420|420|410|406||410|404|402||||||400|398|400|400|404|406|408||408|406|412|416|410|420|418|416|404|410|||412|410|402|400|414|416|412|420|420|416|424|426|426|426|430|430|428|424|418|418|416|410|410|414|412|418|416|412|418|418|416|424|424|428|426|420|416|418|410|418|414||416|416|410|418|414|414|414|410|410|410|400|400|410|410|410|414|410|410|412|406|406|410|402|402|408|400|406|406|408|408|406|404|406|414|418|422|424|424|422|418|416|412|412|414|410|410|410|410|410|406|404|402|410|414|410|410|410|414|410|420|416|396|390|390|390|388|390|390|388|376|372|392|366|372|398|400|394|400|396|398|394|398|398|396|398|402|400|402|402|404|402|406|402|408|408|404|400|396|390|400|400|398|394|396|390|396|414|412|398|416|388|386||384|386|390|380|380|394|380|370|382|380|380|384|386|394|380|398|396|382|380|370|364|362|370|368|370|388|382|380|380|368|354|350|362|384|396|398|398|394|398|400|372|372|376|384|384|408|408|416|426
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|60|62|68|75|72|70||72|72|76|74|79|82|83|82|81|84|83|84||86|85|76||||||73|74|73|72|66|70|71||66|70|65|65|65|63|60|60|60|58|||63|70|71|70|69|71|76|77|78|79|81|80|80|80|80|80|83|85|85|80|80|78|80|79|75|75|74|79|80|80|82|84|82|83|86|83|80|78|81|90|99||107|115|114|111|115|117|120|109|108|111|122|125|128|131|131|123|136|151|159|147|147|143|133|135|123|105|98|92|92|86|95|98|102|110|111|118|120|125|130|130|132|135|136|134|134|134|135|140|144|144|144|142|145|148|145|141|146|150|148|151|149|148|145|152|154|155|155|155|155|151|150|155|156|158|157|157|157|155|157|154|154|156|157|155|157|157|157|159|165|161|160|159|156|161|162|163|158|157|155|156|158|156|156|156|159|159|153|160|158|158|157|157||159|159|165|166|166|163|161|162|159|161|167|171|167|168|170|166|170|162|168|173|174|187|187|175|170|153|163|175|166|162|163|157|157|161|154|160|157|155|155|160|154|154|156|157|162|164|155|163|162
06500|101370|/equities/catur-sentosa|JKSE|647.06|622.17|666.97|666.97|681.9|681.9||661.99|686.88|691.86|696.84|701.81|701.81|701.81|691.86|701.81|701.81|701.81|701.81||716.74|701.81|711.77||||||716.74|736.65|711.77|741.63|741.63|736.65|736.65||726.7|726.7|731.68|721.72|771.5|766.52|736.65|736.65|736.65|726.7|||721.72|721.72|696.84|726.7|726.7|711.77|726.7|721.72|716.74|716.74|721.72|716.74|721.72|771.5|756.56|756.56|766.52|771.5|701.81|711.77|647.06|676.93|661.99|691.86|701.81|706.79|701.81|706.79|696.84|701.81|696.84|696.84|701.81|721.72|716.74|726.7|771.5|766.52|766.52|766.52|766.52||766.52|761.54||766.52|786.43|781.45|761.54|756.56|751.59|756.56|756.56|756.56|761.54|771.5|776.47|731.68|736.65|756.56|771.5|781.45|786.43|786.43|786.43|781.45|786.43|766.52|756.56|791.41|746.61|741.63|776.47|776.47|781.45|786.43|806.34|786.43|776.47|771.5|771.5|761.54|771.5|746.61|791.41|766.52|731.68|756.56|766.52|781.45|791.41|771.5|781.45|756.56|796.38|796.38|771.5|726.7|776.47|786.43|791.41|796.38|816.29|811.32|836.2|846.16|841.18|846.16|811.32|831.22|821.27|796.38|826.25|821.27|826.25|846.16|791.41|846.16|836.2|821.27|816.29|821.27|801.36|851.13|866.07|841.18|831.22|841.18|821.27|791.41|791.41|781.45|766.52|781.45|806.34|831.22|831.22|836.2|806.34|796.38|801.36|851.13|876.02|876.02|796.38|791.41|771.5|771.5|776.47|766.52|766.52|766.52|766.52|766.52||776.47|776.47|771.5|701.81|746.61|746.61|746.61|761.54|781.45|786.43|741.63|676.93|652.04|661.99|647.06|647.06|642.08|647.06|632.13|612.22|612.22|602.26|602.26|602.26|597.29|602.26|597.29|597.29|597.29|592.31|592.31|562.45|592.31|597.29|607.24|622.17|632.13|612.22|607.24|597.29|617.2|617.2|617.2|612.22|607.24|602.26|597.29|562.45|597.29
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|815|785|785|790|795|800||800|800|820|850|870|885|820|840|870|920|895|890||890|875|870||||||900|870|830|820|840|865|870||890|885|895|910|895|890|880|875|875|840|||835|835|830|800|770|755|770|790|810|850|875|885|900|865|860|855|865|875|890|895|905|905|910|920|905|895|890|895|895|890|880|875|880|895|915|890|885|885|885|880|890||905|895|890|890|885|890|895|890|890|890|890|880|890|895|895|890|880|865|845|845|835|845|840|810|790|795|810|810|815|805|805|795|795|790|790|810|815|805|805|800|805|815|835|830|840|845|850|870|900|895|890|865|885|895|870|860|840|825|815|820|830|840|850|875|895|890|885|880|865|860|865|845|835|845|835|855|850|845|830|815|800|800|810|810|815|815|820|840|855|855|855|890|915|965|1015|1065|1015|1000|1005|1025|1025|1015|1005|965|950|950|970|975|970|965|955|950||955|950|950|955|970|1000|1015|1010|1000|1015|1005|1020|1030|1020|1010|1005|1015|1005|990|990|985|985|985|980|995|1000|1000|1005|1005|1000|1000|995|990|960|960|945|910|860|855|885|855|845|840|845|830|835|830|860|885
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|81|79|81|81|80|81||80|80|79|81|85|77|76|81|87|93|94|101||107|106|105||||||104|106|107|108|107|109|107||106|109|108|109|109|110|112|111|111|112|||107|105|102|102|108|110|112|111|113|113|115|118|120|119|119|121|121|120|120|118|118|116|119|118|123|123|125|125|124|125|122|125|127|129|131|129|126|123|122|123|125||126|128|123|122|121|111|109|102|101|102|99|101|105|102|102|103|103|105|106|106|107|109|108|108|110|109|110|112|112|115|116|115|115|116|118|118|119|119|117|117|117|117|119|117|119|119|120|123|123|122|121|119|121|120|120|118|118|119|117|120|119|119|118|117|116|116|116|115|115|115|116|119|116|119|120|122|124|121|119|119|120|123|125|126|128|128|126|126|130|131|131|135|135|134|132|130|129|131|131|126|124|126|126|126|125|129|120|127|128|129|132|132||132|137|138|135|133|132|129|130|127|127|131|130|125|124|124|123|125|122|121|121|117|114|115|118|118|118|118|117|116|117|117|113|115|119|120|121|119|122|122|126|128|123|126|129|125|128|131|139|142
06503|101371|/equities/central-protei|JKSE|50|50|50|50|50|51||51|51|51|51|51|50|50|51|52|52|51|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|52|52|52|51|51|51|51|51|51|52|54|53|53|53|53|54|53|53|53|53||53|53|53|53|53|53|53|53|53|53|53|53|54|54|53|53|53|53|54|54|54|53|53|53|53|54|54|54|53|53|53|53|53|55|55|55|55|56|56|56|57|56|56|56|56|56|57|57|58|58|57|57|58|58|58|58|59|58|58|58|59|59|59|60|58|58|57|58|58|56|56|58|58|59|59|61|62|61|61|59|57|59|62|62|63|66|65|66|66|65|67|72|71|73|74|72|72|67|66|66|66|65|65|65|64|66|65|64|65|65|66|65||66|67|65|65|65|65|69|69|69|69|68|68|68|68|68|64|64|64|64|62|60|60|59|58|59|60|58|57|57|56|56|55|58|60|60|60|60|60|59|60|59|59|60|61|62|65|65|68|69
06504|101372|/equities/centrin-online|JKSE|70|72|72|70|70|72||74|73|74|75|76|76|76|77|77|79|78|81||79|75|79||||||78|81|80|83|82|84|84||85|86|88|87|86|88|83|79|80|78|||76|79|82|86|91|93|97|99|98|93|96|98|102|101|99|103|102|103|103|104|107|110|110|110|110|111|110|109|114|121|121|120|113|112|110|109|107|111|102|100|99||100|101|102|97|96|93|95|98|101|101|103|108|112|113|109|112|109|110|114|114|118|117|121|123|124|124|123|123|120|125|126|123|131|132|137|135|135|144|147|140|136|135|130|134|135|130|134|131|134|131|137|135|137|132|133|132|141|141|142|140|145|140|140|141|141|141|138|131|136|135|139|148|153|156|157|161|169|152|142|138|141|151|160|160|161|162|162|164|164|162|166|172|172|172|173|174|170|170|172|180|180|179|180|185|181|182|185|190|188|171|169|169||167|168|169|169|169|170|171|172|173|171|166|166|170|170|169|167|169|166|168|165|163|163|160|163|163|167|169|168|163|163|160|170|182|182|180|180|178|178|176|179|179|179|180|184|181|177|180|188|189
06505|101374|/equities/champion-pasif|JKSE|420|418|416|416|416|418||418|416|414|418|418|412|410|412|414|406|416|410||422|418|422||||||416|416|416|416|418|418|418||420|416|418|416|420|424|422|420|420|420|||414|410|424|454|458|454|456|466|466|464|464|468|468|466|466|460|462|460|458|458|458|458|460|460|460|458|460|456|460|456|454|462|454|452|450|452|454|454|456|456|456||456|456|450|458|460|458|458|452|460|466|458|456|462|466|462|466|460|460|460|454|450|456|464|468|466|470|472|470|472|468|468|464|470|474|474|466|470|474|466|464|464|468|468|470|470|464|470|474|470|466|462|472|472|472|468|476|470|468|468|468|468|470|468|466|470|466|462|462|466|458|470|474|474|470|472|476|476|480|476|476|462|462|482|480|480|482|480|482|486|482|476|482|484|486|474|482|486|486|484|492|494|494|488|488|484|486|486|482|486|486|490|490||494|494|492|490|490|488|484|494|494|492|494|494|492|494|496|498|498|498|500|505|498|496|496|494|496|492|490|494|510|525|525|515|525|515|515|500|535|456|454|466|470|454|448|450|442|450|464|450|450
06506|101375|/equities/chandra-asri-p|JKSE|2100|2090|2060|2070|2130|2190||2210|2200|2220|2220|2240|2240|2250|2250|2250|2250|2290|2310||2310|2280|2260||||||2250|2210|2230|2200|2220|2220|2250||2250|2250|2280|2290|2280|2280|2280|2250|2230|2250|||2230|2170|2210|2190|2220|2170|2220|2180|2180|2130|2220|2210|2200|2250|2280|2290|2280|2300|2290|2290|2290|2290|2300|2300|2310|2320|2320|2300|2310|2310|2310|2310|2310|2280|2280|2310|2330|2330|2330|2340|2330||2320|2330|2340|2320|2330|2330|2340|2310|2320|2320|2320|2300|2400|2420|2500|2540|2490|2470|2460|2450|2420|2420|2400|2390|2430|2420|2430|2420|2380|2320|2310|2310|2300|2310|2320|2340|2360|2330|2320|2330|2310|2300|2300|2330|2340|2320|2330|2350|2340|2340|2330|2290|2300|2280|2290|2270|2300|2310|2360|2400|2400|2400|2380|2400|2460|2400|2420|2430|2430|2400|2430|2430|2430|2420|2420|2420|2430|2440|2390|2360|2300|2390|2370|2370|2450|2520|2550|2480|2450|2440|2410|2410|2440|2510|2510|2450|2330|2290|2340|2350|2320|2330|2180|2310|2280|2310|2330|2360|2260|2243.75|2256.25|2275||2275|2275|2281.25|2300|2281.25|2293.75|2300|2306.25|2306.25|2275|2287.5|2337.5|2337.5|2337.5|2331.25|2331.25|2387.5|2400|2387.5|2375|2375|2375|2350|2287.5|2243.75|2181.25|2156.25|2143.75|2143.75|2143.75|2118.75|2168.75|2187.5|2206.25|2287.5|2337.5|2350|2325|2350|2375|2350|2343.75|2337.5|2406.25|2387.5|2375|2431.25|2487.5|2500
06507|1084856|/equities/charnic-capital|JKSE|172|175|176|169|174|162||162|161|159|156|158|156|160|154|156|155|157|149||158|152|150||||||148|149|150|150|152|150|153||155|155|156|155|156|158|155|155|159|160|||160|160|164|164|166|166|166|174|176|175|175|170|174|177|176|180|177|177|175|175|176|181|177|174|173|175|173|173|185|193|197|193|190|204|183|170|164|158|155|158|158||162|153|152|151|158|149|147|149|156|157|167|175|178|173|177|176|176|180|176|176|183|177|179|176|175|174|174|173|173|180|181|194|196|204|186|200|214|222|224|228|224|220|210|224|236|252|270|290|306|328|346|354|376|392|400|418|402|404|388|400|394|392|388|374|370|392|394|398|410|396|388|400|372|400|398|400|400|414|410|420|428|416|420|410|398|384|378|376|356|364|360|342|346|334|320|340|350|356|360|354|360|350|352|370|392|382|408|388|390|388|380|396||406|426|430|420|420|432|432|430|430|432|438|430|426|436|434|434|428|422|430|412|408|412|418|444|432|422|434|438|442|442|446|448|450|456|450|450|464|498|440|440|438|434|436|418|440|438|438|444|434
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|5050|5025|4960|4880|4970|4920||4870|4960|4730|4690|4670|4650|4620|4600|4580|4720|4590|4550||4560|4500|4330||||||4430|4450|4470|4430|4410|4460|4450||4420|4540|4640|4800|4990|5000|5025|5000|5000|4940|||4870|4860|4800|4800|4960|4950|4920|4940|5025|5075|5125|5225|5250|5400|5375|5375|5550|5625|5650|5700|5850|5775|5725|5725|5725|5700|5750|5750|5725|5725|5775|5725|5775|5750|5750|5750|5800|5825|5825|5825|5800||5925|6000|6025|6050|6075|6075|6125|6125|6125|5925|5775|5675|5675|5650|5625|5650|5750|5850|5825|5825|5825|5875|5875|5850|5950|5750|5725|5850|5775|5675|5650|5525|5525|5550|5625|5650|5600|5700|5675|5750|5700|5675|5650|5725|5800|5700|5750|5725|5725|5675|5625|5600|5750|5750|5700|5625|5675|5700|5575|5525|5575|5625|5525|5425|5500|5425|5400|5350|5325|5275|5300|5400|5400|5425|5300|5250|5325|5500|5500|5600|5600|5600|5625|5625|5600|5600|5575|5575|5550|5500|5500|5550|5600|5700|5825|5775|5825|5850|5800|5850|5800|5875|5750|5875|5825|5875|5850|5850|5875|5825|5875|5650||5575|5550|5600|5650|5675|5725|5700|5725|5725|5650|5750|5600|5600|5750|5800|5850|5825|5925|5800|5800|5625|5500|5600|5625|5600|5525|5600|5650|5625|5450|5575|5600|5600|5725|5800|5700|5650|5625|5450|5300|5200|4980|5025|5050|4970|4960|4910|4930|4950
06509|102979|/equities/chitose-intern|JKSE|200|202|197|202|202|204||200||208|206|208||208|204|208|208|210|||208|210|208||||||208||210|210|210|208|206||208||208|212|210|204|206|210|206|206|||210||204|204|208|206|206|210|210|206|208|206|200|208|210|212|210|210|212|212|212|210|210|210|212|212|210|210|212|210|212|212|210|216|216|216|216|216|216|214|214||216|216|214|218|216|216|216|212|218|218|216|218|218|218|218|214|220|220|222|218|222|218||222|224||218|218|218|222||218|218|216|220|222|220|222|224|222|220|226|||218|218|220|228|220|220|220|220|220|218|218||216|216|216|222||218|220||218|218||224|222|218|218|224|220|220|220|224|220|220|220|220|222|222|222|222|222||226|||222|222|222|220|226|222||222|220|222|222|224|224|222|220|226|222|||230|226|226|230||230|228|228|222|226|228|232|236|236|228|228|226|228|230|230|230|230|230|228|232|230|228|224|226|226|234|224||228|228|228|226|224|228|228|230|228|228|228|228|228|228|228|228|230|228|228|228|222
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|675|670|670|665|660|660||660|700|700|695|695|690|680|685|680|680|680|680||670|665|660||||||660|655|655|655|650|655|655||655|655|660|655|655|655|655|655|655|650|||650|645|650|645|655|660|665|665|665|665|665|665|665|665|665|670|670|670|670|670|680|680|675|675|670|670|665|665|665|665|665|660|660|660|660|660|660|660|660|660|660||660|660|655|655|655|655|655|650|650|650|645|650|655|655|655|655|650|655|655|655|660|655|655|655|650|655|660|655|660|655|675|680|685|685|690|680|675|675|680|680|680|680|685|680|680|675|675|675|675|670|670|670|670|665|665|675|670|675|675|680|675|675|675|680|675|675|665|665|665|660|665|670|675|685|690|690|695|690|685|685|680|690|700|685|690|705|705|700|715|710|700|685|670|670|670|670|675|675|675|670|670|670|670|670|670|675|675|675|670|675|675|675||675|675|675|675|675|675|670|670|670|670|670|665|675|675|675|675|670|670|675|675|670|665|665|655|675|675|675|675|675|670|665|655|665|680|680|685|680|720|710|715|715|715|705|715|695|715|710|715|715
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3150|3150|3120||3350||||3350|3350|3350|3350||||3350|3350||3350|3500|3600||3600|3670|3670|3570|3710
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1080|1085|1095|1080|1080|1070||1075|1080|1075|1100|1095|1095|1090|1015|1000|990|990|995||995|995|985||||||995|985|1005|1000|990|970|965||975|955|950|970|985|975|985|975|945|935|||930|920|940|935|940|930|940|945|955|940|945|945|950|980|975|985|945|940|925|920|935|940|945|940|945|960|955|970|975|980|985|980|990|970|960|955|950|935|925|930|935||935|905|890|885|890|890|875|870|880|885|865|875|900|915|915|940|925|935|920|920|925|920|925|950|985|980|995|1000|1005|990|1000|975|965|965|980|1000|1005|1000|1000|1000|1005|975|950|945|935|930|925|930|950|950|915|910|910|910|915|915|910|915|925|920|915|925|920|920|925|940|915|910|910|905|950|940|950|950|935|935|950|960|960|935|950|985|990|995|970|990|1000|1015|1050|1050|1065|1025|1005|1000|965|950|955|935|950|955|955|950|950|965|950|965|955|960|915|935|980|980||980|970|945|925|910|920|910|905|900|905|905|915|895|870|865|865|870|880|875|875|850|830|815|815|830|840|825|820|815|815|810|805|830|840|855|870|870|850|830|840|820|835|885|905|910|920|910|930|955
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|434|432|430|428|452|450||466|466|480|476|478|480|478|470|460|460|470|505||515|525|515||||||515|515|515|515|510|505|505||520|505|470|505|540|580|605|605|600|585|||585|590|590|590|620|615|600|620|615|610|640|645|650|665|655|655|680|680|640|620|615|610|615|590|585|585|590|585|600|590|590|595|595|580|580|590|590|585|580|580|565||575|560|565|570|560|550|550|545|545|555|550|550|575|575|565|555|560|560|550|555|550|550|550|550|550|555|560|550|555|555|560|560|545|580|580|580|585|585|590|595|595|595|585|590|600|600|635|630|625|615|615|620|615|610|605|615|610|605|605|605|620|605|605|600|605|590|600|575|565|570|600|605|600|605|610|610|610|610|605|600|600|610|625|635|635|650|650|650|650|655|655|660|660|645|660|660|660|660|650|650|665|665|660|660|630|645|640|645|645|645|640|645||645|645|650|655|655|680|695|700|700|680|700|715|695|695|690|700|675|655|650|670|645|640|615|600|615|640|635|630|605|605|595|615|660|700|695|700|680|685|710|745|740|735|770|805|805|760|760|790|830
06514|1059849|/equities/cita-mineral|JKSE|2670|2580|2660|2610|2690|2890||3100|3100|3050|3100|3210|3280|3230|3460|3400|3400|3400|3430||3440|3490|3500||||||3590|3500|3590|3490|3730|3880|3800||3640|3650|3610|3510|3630|3630|3630|3580|3580|3460|||3500|3450|3510|3450|3450|3450|3500|3500|3500|3520|3550|3510|3650|3650|3630|3870|3750|3760|3590|3500|3510|3580|3600|3620|3650|3600|3600|3630|3650|3740|3600|3650|3650|3650|3670|3650|3610|3510|3430|3420|3270||3180|3100|3190|3220|3190|3200|3200|3180|3340|3460|3280|3400|3540|3770|3710|3790|3630|3700|3780|3320|3040|3030|3040|3020|3020|3050|3050||3050|3080|3030|2920|3000|2950|3000|3000|3080|3000|3000|||3150|3210|3230|3200|2890|2900|2930|2870|2990|2850|2850|2930|2830||2830||2900|2800|2930|2880|2950|3020||3000||2950|2990||3000|2860|2890|2800||2920|2950|2970|2800|2840|2800|2860|2800|2890|2850|2900||2950||2810|3020|3020|2950||3000|3020|3050|2940|2980|3000|2940|3000|3020|2930|2930|3000|2930|2990|2850|2930|2940|2940|2940||2940|2940|2930|2700|2900|3000|2990|2930|2980|2950||2900||||2960|2970|2970|2930|2850|2930|2780|2980|2920|2900|2940|2980|2950|3000|2910|2900|2900|2950|2950|2950|2950|2900|2940|2900|3000|2900|2940|2940|2930|2900|2910|2900|2900|2960
06515|101381|/equities/citatah-indust|JKSE||||50|50|50||50|50|||50|50|50||50||50|||50|50|50||||||50|50|||||||||||50||50|50|50|||||50|50||50|50|50|50|50|50|50|50|50|||50||50|50|50||50|50|50|||50||50|50|50|50|50||50||50||50||50||50|||50|50|50|50|||50|50||50||50|50||50|50|50|||50|50|50|50|50||50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50|50|50|50|50|50|||50||50|50||50|||50|50||||50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50||50|||50|50|50|50||50|50|50|50|50|50|50||50|||50||50|50||50|50||50|50|50|50|50|50|50|||50|50|50||50|||50||50
06516|101382|/equities/citra-marga-n|JKSE|1685|1655|1650|1660|1670|1685||1700|1680|1655|1670|1655|1695|1690|1690|1690|1730|1705|1705||1710|1745|1705||||||1705|1730|1705|1665|1720|1705|1700||1695|1750|1725|1740|1740|1740|1740|1670|1660|1650|||1680|1655|1700|1700|1750|1750|1775|1810|1800|1815|1800|1790|1840|1835|1840|1835|1835|1835|1840|1850|1855|1855|1865|1875|1830|1830|1830|1840|1850|1850|1850|1845|1855|1860|1850|1880|1880|1870|1880|1885|1880||1880|1900|1920|1865|1765|1860|1825|1880|1875|1895|1880|1860|1850|1900|2040|1885|1875|1865|1865|1815|1805|1805|1800|1800|1805|1775|1810|1800|1795|1765|1765|1700|1740|1740|1790|1785|1860|1820|1845|1810|1810|1855|1860|1825|1800|1755|1755|1750|1770|1750|1750|1750|1740|1770|1755|1760|1890|1895|1920|1915|1950|1900|1825|1950|1940|1880|1855|1895|1900|1900|1935|1950|1955|1965|1950|1905|1985|1975|1975|1975|1980|1955|1965|1955|1955|1955|1950|1950|1965|1975|1985|1975|1975|1975|1980|1970|1970|1980|1995|1975|1980|2000|1990|1985|1965|1975|1985|2000|2030|2000|2030|1985||2010|2020|2000|1985|1950|2030|2010|2020|1945|2060|2060|2010|2020|2030|2000|1975|1975|1980|1975|2000|2030|1915|1910|1955|1975|1965|1905|1940|1900|1960|1975|1900|1900|1880|2000|2000|2000|1955|1945|1920|2030|1980|1990|1985|1995|1990|1950|2070|2070
06517|1118028|/equities/citra-putra|JKSE|286|286|286|284|284|284||280|260|260|258|258|274|294|312|318|336|334|334||348|348|374||||||396||400|404|434|456|438||420|450||476|490|430|352||374|||||396||396|396|396|396|394|394|394|376|378|372|382|378|368|378||386|384|402|402|422|422|426||448||448|442|426|442||446|442||442|440|440|436|436||438|456|466|464|450|478|480|510|510|540|555|565|585|625|670|560|560|570|575|590|605|650|590|620|665|710|760|645|610||645|675|670||670|670|685|660|660|700|735|760|730|770|700|695|735|745|745|790|845|860|800|855|915|980|875|920|755|645|615|610||600|605||585|||605|625|||625||635|615|635|635|635|||635|660||660|655||625|630||635|640|640|640||640|645|665|645|665|635|645|645|645|675|660|650|645|675|675|670|||680|645|680|715|670|695|715|640||665||665|640||680|720|670|670|670|665|665|670|690|660|640|670||720|695|630|665|670|660|695|675|690|690|735||685|675||655|660|660|660|680|660
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||1670||1665||1665|||1665|1670|1670|1705|1685|1510|1505|1375|1445|1450|1300||1265||||||||||1270|1270||1270|||||1320|1325||1320||1315||1405||||1400|1405||||||||1400|1495|1585|1620|1620|1580|1695|1740|1705|1700|1675|1470|1455|1555|1670|1580|1595|1705|1780|1780|1705|1705||1730|1775|1780|1695|1815||1885|1685||1475|1475|1575|1475|1425|1400|1495||1600||1610||1720|1725|1665||1485|1595||||1450|1450|1335|1375||1435|1475|1525||||1575|1605|1725|1670||1530|1575|1660|1755|1705|1680||1680|1605|1475|1565|1680|1685|1675|1500|1585|1625|1665|1465|1555|1655|1775|1715|1780|1860|1865|1880|1990|1860|1775|1790|1500|1575|1605|1500|1510|1550|1565|1675|1640|1540|1540|1425|1515|1560|1610|1630|1710|1710|1720||1660|1710|1760|1705|1700|1795|1790|1780||1885|1835|1850|1825|1900|1900|1900|2010|1980|1750|1785|1830|1900|1930|2020||2020|1970|2090|2160|2160|2150|2010|2120||2120|2100|2010||2150|2010|2100|2100|2250|2250|2260|2170|2290|2290|2160|2130|2060|2160|2300||2300|2380|2330|2430|2430|2260|2210|2170|2320|2270|2410|2410||||||2360|2360|
06519|101526|/equities/nirvana-develo|JKSE|140|141|140|141|142|146||142|147|140||146|145|144|143|140|140|146|139||140|140|||||||142|140|140|140|145|142|140||140|140|140|139|140|140|140|142|140|140|||140|140|140||142|140|140|141|146|141|140|141|144|140|141|142|143|140|143|141|140|142|142|141|142|141|144|144|141|141|145|145|140|140||143|143|140|140|140|140||141|141|144|140||140||141|140|141|140|140|142|140|140|140|140|140|137|137|137|139|140|139|139|148|139|148|139|147|147|146|143|137|143|138|141|140||140||136|136|136||130|130|127|123|123|132|140|133|133|133|132|139||132|140|139|134||134||131|140|136|134|133|139|140|137||143|137|138|137|138|140|135|138|136|136|132|126|126|125|125|130|126|128||135|132|132|131|130|126|131|127|134|136||139|139|141|138|137|||||||||||||||||141|143|140|139||139|146|146|139|145|146|146|146|140|139|137|147|138|138|146|139|146|138|138|140|145|146||139|148|140||140||144|145|138
06520|101383|/equities/clipan-finance|JKSE|400|398|400|402|406|394||386|392|402|404|402|400|404|394|392|392|392|402||382|390|372||||||356|354|352|358|342|340|336||342|344|346|342|350|342|340|342|334|332|||334|336|336|334|342|342|352|358|372|338|334|320|328|326|324|320|322|322|322|324|330|326|326|326|330|330|328|322|336|320|320|322|320|320|320|320|322|318|306|304|302||300|300|294|296|294|294|292|292|292|290|294|292|298|300|300|294|296|300|300|300|300|298|296|300|312|310|312|310|318|314|318|316|316|324|338|342|344|336|342|346|354|358|360|346|346|348|330|330|322|338|352|346|344|340|350|366|374|356|376|386|404|410|414|432|402|372|312|304|306|306|312|306|304|302|304|302|302|304|300|294|282|294|310|312|308|304|302|300|306|302|300|302|292|300|292|290|290|290|286|296|300|300|300|298|300|304|304|306|304|292|304|304||298|310|312|310|320|320|320|316|314|310|310|304|292|284|286|282|286|288|282|280|278|278|278|278|276|274|274|272|260|262|264|258|270|282|282|280|280|270|264|272|266|264|260|264|264|262|280|276|270
06521|101384|/equities/colorpak-indon|JKSE|980|980|980|980|990|975||965|965|970|975|955|950|955|940|935|940|940|935||925|925|930||||||925|930|925|925|930|930|925||925|930|925|935|940|940|940|940|940|945|||940|935|925|925|950|945|945|955|950|945|955|960|960|955|955|955|955|950|950|950|950|955|950|945|950|945|950|945|945|945|945|940|940|935|940|935|935|930|935|930|930||935|935|930|925|925|925|920|910|915|915|910|910|920|930|930|930|935|935|930|930|935|930|925|935|935|930|930|935|940|925|930|930|935|935|940|945|945|945|950|950|950|955|950|950|945|945|945|945|945|945|945|930|945|940|930|930|935|935|940|945|945|895|890|890|880|880|860|860|865|865|850|875|890|905|910|915|925|930|925|915|915|925|930|935|935|945|945|950|955|950|950|945|945|940|925|945|935|930|930|925|930|920|925|920|920|950|945|975|995|995|995|980||990|1000|1000|1000|1000|995|1015|1020|1015|1005|1015|1005|1030|1060|1130|1135|1125|1120|1110|1105|1115|1105|1110|1100|1105|1095|1100|1085|1080|1095|1080|1070|1100|1125|1135|1115|1105|1090|1085|1080|1075|1055|1070|1075|1065|1050|1085|1100|1105
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|630|635|635|635|625|635||630|630|630|630|635|635|630|635|650|640|650|645||640|635|635||||||650|650|655|645|640|650|640||640|645|655|650|660|650|640|630|625|640|||640|635|655|635|615|600|630|645|635|645|640|645|650|650|645|645|640|640|645|625|640|650|660|655|665|650|640|660|635|650|650|660|650|625|655|630|660|645|675|645|655||660|660|645|660|640|640|645|660|645|665|655|655|670|670|655|660|645|620|655|650|680|660|655|645|665|635|655|675|670|655|670|675|670|670|655|690|675|675|675|675|675|685|675|670|665|660|675|665|690|690|675|665|670|665|675|650|620|665|655|655|670|630|650|655|670|665|670|670|675|670|680|675|675|675|665|650|645|645|650|650|625|650|660|665|660|655|660|670|680|665|660|655|665|665|670|670|655|650|675|675|675|680|680|680|685|680|665|650|650|650|650|650||660|645|650|670|665|675|680|685|685|690|695|695|695|695|700|700|700|700|700|695|690|685|690|675|695|700|700|675|680|675|665|670|690|710|710|660|690|690|675|695|690|665|665|690|700|705|705|720|720
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|175.22|172.06|173.64|172.06|172.06|172.06||170.48|170.48|170.48|168.9|168.9|168.9|167.32|167.32|165.75|167.32|165.75|162.59||162.59|159.43|157.85||||||168.9|179.95|178.37|178.37|178.37|175.22|170.48||170.48|168.9|165.75|164.17|161.01|162.59|165.75|176.8|189.42|187.85|||197.32|194.16|187.85|181.53|179.95|173.64|155.49|156.27|153.91|161.01|172.06|184.69|197.32|211.52|209.94|217.84|183.11|173.64|175.22|172.06|165.75|165.75|164.17|164.17|161.01|159.43|153.91|157.85|167.32|178.37|191|205.21|216.26|217.84|216.26|192.58|192.58|189.42|179.95|164.17|167.32||167.32|165.75|165.75|164.17|159.43|159.43|157.85|157.85|157.06|159.43|153.12|164.17|175.22|186.27|181.53|175.22|187.85|197.32|197.32|197.32|198.9|191|189.42|186.27|189.42|187.85|186.27|181.53|194.16|208.37|195.74|208.37|187.85|189.42|187.85|186.27|183.11|194.16|205.21|205.21|256|248|266|282|302|324|330|352|324|316|308|330|354|338|326|310|330|350|348|342|336|334|344|366|378|406|426|404|426|458|470|466|470|466|470|470|458|452|448|452|448|480|515|550|590|630|478|480|470|484|476|474|460|460|452|450|448|418|418|418|434|466|500|515|515|540|535|570|595|590|620|665||665|710|750|715|765|820|820|840|830|875|875|930|930|985|1055|1130|1215|1305|1270|1070|1030|905|840|835|890|955|950|1020|1095|1175|1260|1245|1090|1160|1245|1310|1395|1500|1590|1705|1830|1965|2020|1820|1780|1600|1415|1520|1630
06526|1155552|/equities/dana-brata-luhur|JKSE|745|765|755|755|720|750||755|755|765|780|785|795|780|775|830|860|855|905||885|885|880||||||870|845|830|820|820|810|820||820|825|835|830|810|805|800|785|770|760|||755|745|760|750|755|755|780|775|785|775|785|780|785|780|780|765|765|755|750|750|750|750|755|760|750|745|745|740|750|755|745|730|765|775|775|780|790|795|785|800|800||800|795|790|790|785|780|760|780|765|770|785|790|815|840|850|840|850|840|835|835|830|840|835|840|840|850|845|850|825|815|815|805|810|820|830|830|840|835|830|830|840|840|860|855|850|850|835|840|845|830|820|820|850|840|835|845|845|855|880|825|800|805|795|790|795|775|755|760|765|785|795|795|790|785|795|835|830|830|825|830|825|825|820|785|760|810|810|810|805|805|805|805|795|800|800|800|800|790|805|795|780|785|780|785|770|785|790|775|770|790|830|820||820|820|800|820|820|820|805|810|850|860|870|800|810|770|765|760|760|740|740|730|730|730|720|750|750|720|720|710|705|695|695|645|690|740|770|765|750|770|770|770|765|755|780|795|805|795|850|910|950
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|52|52|52|53|52|55|55|56|56|55|54|55|55|56|55|57|60|59|57|57|57|56|58|54||53|54|53|53|52|52|52|53|52|52|51|51|53|53|53|53|53|53|53|51|51|50|50|50|50|50|52|53|54|53|53|52|55|56|57|57|54|57|56|57|59|59|59|58|58|56|56|56|56|58|60|58|61|59|57|56|57|57|57|60|59|63|63|64|65|62|60|60|61|59|62|65|62|63|66|67|65|63|61|57|54|56|57|55|57|61|59|62|63|67|72|77|80|84|84|81|83|85|89|83|82|78|77|82|69|72|69|67|67|72|75|73||72|73|71|66|66|59|60|59|57|57|57|57|55|54|57|60|59|57|55|56|54|54|55|55|56|54|54|53|54|53|53|53|52|53|54|56|57|58|57|61|61|63|58|58|52|52|52|53|54
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|98|96|101|93|99|100||91|82|74|70|74|74|73|71|71|76|75|67||62|57|55||||||52|54|57|55|51|50|50||50||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06530|101387|/equities/darya-varia-la|JKSE|1960|1950|1950|1950|1925|1940||1950|1940|1925|1930|1925|1945|1945|1940|1940|1920|1920|1915||1940|1960|1965||||||1970|1960|1955|1945|1965|1970|1965||1970|1970|1950|1930|1965|1975|1975|1970|1970|1940|||1945|1950|1930|1940|1945|1945|1970|1960|1960|1960|1960|1965|1960|1960|1995|1970|1975|1975|2010|2010|1995|1985|1985|2030|2070|2070|2120|2100|2100|2120|2130|2140|2160|2180|2180|2180|2200|2180|2190|2200|2200||2190|2200|2220|2220|2230|2250|2250|2240|2290|2300|2340|2350|2390|2370|2370|2370|2360|2370|2380|2380|2340|2360|2370|2380|2390|2370|2390|2380|2390|2390|2360|2380|2390|2390|2400|2410|2400|2410|2420|2360|2420|2430|2340|2400|2410|2440|2440|2460|2460|2470|2460|2460|2480|2470|2480|2460|2470|2570|2560|2550|2540|2540|2530|2530|2500|2490|2490|2500|2480|2480|2500|2480|2490|2500|2540|2520|2510|2500|2500|2500|2470|2520|2530|2530|2530|2520|2530|2560|2560|2530|2540|2530|2570|2560|2560|2510|2510|2580|2570|2570|2590|2580|2570|2540|2530|2570|2570|2550|2500|2550|2560|2550||2550|2560|2570|2570|2560|2570|2550|2530|2530|2530|2480|2510|2550|2550|2540|2500|2540|2540|2550|2550|2540|2500|2500|2490|2500|2490|2490|2500|2490|2610|2610|2600|2590|2590|2540|2520|2520|2480|2490|2490|2470|2500|2450|2500|2490|2450|2460|2540|2540
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|35650|33500|34800|34000|34850|||35100|35750|35600|35100|35850|35850|36400|35400|35400|35500||||38000||||||||||||37650|37650|37650||||||||37900|37600||37800|||37900|37900||37775|37800|37500|37500|37900|37900|37900|37400|||37900|37900|||37900|37000|36800|||37625|||37625||37625|37650|37700||||||37750|36725||37000|37000|||37725||37725||37725|37750||37900|37900|||37900|36500|36750|36775|36825|37075|37075|37050|37075|37000|37075|37075|36850|37175|36000|33900|33900|34100|34300|34400|35650|35700|35750|36000|36325||36400|36450||36475|36475|36775|36525|||||36775|36775|36775|36800|36800||36825|36825||36825|36825||36825|36825|36800|36800|36800|36800|36800|36900||36975|36975|36975|37225||37250||37250|37300|36800|36750|36750|36700|36700|37800|38000|38000||36700|36700|37000|37800|37800|38500|37800|38500|38200|38200|37900|37900|38000|38275|38075|38000|38000|38000|38100|38150|38400|||35850|35850|||35950|35950|36100|36100|36100|36100|36100|35750||36050|36000|35600|35550|37800|37800|38500|39500|39875||40500|40500|41300|41625|41650|40975|41000|40400|39900|38000|35850|36000|36050|34975|31975|||31975||31975|32400|32500|32500|32500|32500|32550|32700|35000|35000
06532|101224|/equities/delta-jakarta|JKSE|3990|3990|4000|4010|3980|3980||3950|3950|3910|3840|3890|3890|3840|3850|3850|3850|3830|3860||3970|3920|3870||||||3870|3840|3850|3850|3840|3840|3820||3850|3850|3800|3860|3990|3990|3990|4000|4000|3910|||3950|3810|3800|3780|3800|3800|3820|3880|3910|3920|3910|3900|3900|3890|3870|3880|3850|3850|3830|3800|3800|3790|3810|3830|3810|3790|3780|3780|3790|3780|3780|3770|3780|3790|3790|3790|3790|3790|3780|3790|3800||3790|3770|3740|3740|3750|3740|3760|3750|3750|3750|3750|3730|3750|3760|3780|3770|3750|3750|3770|3760|3760|3760|3760|3760|3750|3760|3750|3760|3750|3760|3760|3780|3800|3800|3800|3810|3810|3820|3820|3820|3810|3810|3830|3830|3820|3830|3840|3840|3870|3870|3860|3860|3870|3870|3870|3860|3830|3850|3840|3850|3820|3820|3800|3830|3800|3810|3800|3800|3800|3790|3800|3810|3800|3810|3820|3840|3810|3810|3810|3820|3800|3850|3820|3850|3830|3850|3860|3860|3850|3860|3860|3850|3830|3850|3860|3850|3870|3890|3880|3880|3870|3870|3860|3850|3860|3820|3820|3810|3810|3820|3850|3850||3850|3860|3880|3870|3870|3880|3880|3880|3880|3870|3860|3900|3900|3890|3890|3890|3880|3900|3880|3890|3880|3880|3850|3860|3880|3840|3800|3790|3790|3790|3770|3760|3810|3820|3810|3830|3870|4100|4150|4130|4120|4100|4080|4020|4000|3940|3920|4060|4070
06533|101388|/equities/delta-dunia-ma|JKSE|306|314|318|316|312|310||308|306|310|304|300|304|302|290|294|314|330|316||324|328|318||||||306|306|308|312|312|306|304||308|308|312|304|302|304|306|302|300|290|||284|284|280|276|286|284|292|284|286|280|286|298|308|302|298|298|296|288|286|282|278|278|278|282|284|282|276|270|276|280|274|268|270|278|278|288|290|294|292|302|296||296|282|274|266|266|274|264|266|272|272|274|274|290|302|302|304|298|302|304|306|312|314|312|310|310|308|318|318|314|302|302|320|326|350|358|360|364|360|358|354|358|370|366|366|368|362|356|364|364|356|352|350|370|382|384|386|384|380|382|386|386|388|382|380|386|386|384|380|392|400|402|398|388|390|386|396|396|394|380|372|370|390|398|416|412|424|422|412|420|410|422|424|414|420|426|404|410|406|416|410|384|374|372|378|366|374|364|366|358|352|370|368||366|370|366|368|364|362|360|354|358|370|370|384|392|390|370|374|376|364|366|354|332|330|332|348|356|358|354|344|338|336|340|322|330|348|374|374|372|374|370|384|380|364|368|380|356|360|378|404|408
06534|101225|/equities/destinasi-tirt|JKSE|292|292|292|292|292|292||294|294|294|294|294|294|294|294|296|296|296|296||296|296|298||||||298|296|296|296|296|296|296||296|296|296|296|298|298|300|298|298|300|||298|298|298|298|298|298|298|298|298|298|298|296|298|298|298|298|298|300|298|300|296|300|300|298|298|300|300|298|298|300|300|300|300|300|300|300|300|300|300|302|300||302|302|302|302|302|302|302|302|302|304|304|304|306|306|306|306|308|306|306|306|306|306|306|306|306|306|308|310|310|308|306|306|306|308|308|308|308|306|302|308||308|308|308|306|314||308|310|312|308|308|302|310|314|308|306|308|302|304|306|306|302|302|308|314|314|314|314|308|308|310|308|312|312|314|314|314|314|312|310|312|312|312|314|314|312|314|316|312|308|314|316|302|286|260|258|250|248|228|224|208|206|208|208|210|210|212|210|208|208|206||208|212|214|214|210|216|216|214|214|214|214|214|214|212|204|202|202|200|199|200|199|200|202|204|204|206|206|206|202|202|202|200|200|202|200|200|199|204|204|202|202|200|200|200|200|200|200|202|202
06535|1097838|/equities/dewata-freight|JKSE|50|50|50|50|50|50||50|50|50|50||50|50|50|50||50|||50|50|50||||||50|||50||50|50||50||||50|50|50|50|50|50||||50|||50|50|50|50|50|50|50|50|50|50|50|50||||||||||50|50|50|50|50|50|50|50||50||50|50|50|50|50||50|50||50|50|50|||50|50|50||50|50|50||50||50|50||50|50||50|50|50|50||50|50||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06536|101389|/equities/dharma-samuder|JKSE|74|74|74|74|73|74||74|74|73|72|72|69|72|72|73|74|72|73||74|75|76||||||76|77|78|78|77|77|77||78|78|78|78|79|80|79|79|78|77|||76|78|79|79|79|78|81|85|86|86|87|87|87|87|87|87|87|87|88|88|87|87|87|87|88|87|87|87|88|88|87|87|87|87|87|86|87|87|87|87|87||88|88|88|88|88|87|88|88|88|88|89|90|90|90|90|90|90|91|91|92|92|92|91|90|91|89|88|89|88|88|89|88|89|90|91|91|91|92|92|91|92|92|92|90|90|90|91|91|91|89|89|89|89|89|89|89|90|90|90|90|90|91|90|91|91|91|90|90|89|88|90|90|92|94|91|92|92|93|92|90|88|92|96|97|95|94|93|93|93|94|93|95|96|97|97|98|98|96|96|94|94|95|94|94|93|93|92|90|90|91|91|91||91|91|92|91|91|91|91|91|91|91|91|91|91|91|91|91|91|91|90|91|90|90|89|89|90|89|89|88|88|88|88|88|93|93|98|93|93|93|94|94|94|93|94|92|93|91|93|95|98
06537|101390|/equities/dharma-satya-n|JKSE|555|555|555|560|560|565||575|575|570|565|570|575|575|585|585|595|595|605||610|635|660||||||690|685|695|695|685|675|670||680|680|690|690|685|685|695|700|690|680|||680|665|660|655|635|635|650|665|675|665|675|675|655|655|660|650|660|665|650|640|665|670|660|645|655|660|640|640|655|665|660|655|650|660|660|665|655|650|650|645|635||640|640|620|640|645|630|625|630|620|630|605|600|605|605|600|595|590|595|600|605|600|595|605|605|600|590|595|605|605|605|605|605|600|590|580|600|605|610|605|600|590|595|595|600|580|580|580|580|585|595|595|585|590|605|590|580|570|555|550|550|550|540|530|500|500|515|498|478|474|474|480|484|482|494|496|498|500|498|492|482|478|480|480|480|482|492|486|484|486|492|492|500|494|496|480|478|482|488|496|490|490|500|500|515|515|525|530|520|515|515|500|510||525|525|525|525|525|525|520|515|520|515|515|530|530|515|510|505|505|500|494|496|494|470|466|470|478|484|492|480|474|476|472|470|490|484|486|482|484|488|490|496|498|490|482|498|498|505|500|525|545
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|198|198|199|196|195|195||200|206|206|208|210|210|210|210|214|218|222|230||230|232|232||||||228|226|226|222|218|222|210||220|222|222|226|218|220|222|222|220|218|||214|212|208|216|212|220|226|220|220|218|228|232|232|236|236|232|236|232|232|232|240|238|236|236|226|226|230|232|242|242|244|244|244|246|244|246|246|244|246|244|246||244|242|244|244|244|238|242|244|246|248|242|244|244|244|242|244|242|242|248|246|240|238|238|250|248|248|248|246|242|244|240|238|240|242|248|248|246|250|248|248|246|252|264|260|258|256|252|250|252|262|276|280|284|274|268|268|266|256|250|246|246|246|246|248|238|246|240|230|242|238|246|252|256|260|266|268|266|266|262|260|252|264|268|268|264|274|270|278|278|280|278|286|282|282|280|278|274|278|284|286|288|282|286|284|286|292|290|292|284|288|306|306||300|312|310|300|296|300|300|304|300|308|302|314|322|324|332|322|338|358|370|382|380|380|340|294|290|294|280|278|286|284|284|282|288|292|292|292|292|280|280|298|306|300|300|312|300|296|286|298|296
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|50|50|50|50|50|50||50|50|||50|50|50|50|50||50|50||50||50|||||||50|||50|50||||50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50||50|50|50||50||50|50|50||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06540|1156578|/equities/diamond-food-indonesia|JKSE|790|790|795|795|795|795||795|795|795|785|800|795|800|795|800|790|780|790||795|790|795||||||795|790|800|795|795|790|790||800|790|785|790|790|780|790|790|800|790|||800|790|785|785|790|795|795|800|805|800|795|800|800|795|805|790|800|800|790|800|795|800|805|795|795|800|800|795|795|795|795|800|800|785|815|800|800|800|795|800|800||820|800|800|795|795|810|795|785|780|800|815|815|810|810|815|805|820|785|800|790|775|790|790|785|765|770|775|750|775|775|745|780|775|805|810|815|810|810|810|805|805|810|810|805|810|810|810|810|825|810|810|805|820|805|805|805|810|810|810|810|805|810|810|830|815|810|800|805|805|800|800|815|810|815|830|835|825|820|815|820|820|815|825|805|805|810|805|810|805|805|805|810|810|810|825|810|815|820|815|810|815|815|820||810|805|810|825|805|805|820|800||815|810|815|805|800|805|810|800|810|800||815|810|810|810|805|810|800|805|800|805|820|805|800|800|805|825|810|815|800|805|795|805|805|805|800|810|825|805|825|805|805|805|800|800|800|790|805|800
06541|102977|/equities/dian-swastatik|JKSE|||149.2||149.2||||||148.7||||||146|146|135.8||||135.8||||||136|136|137|||138||||||139||139|138.9|||139.2||||||139.2|139.2||143.9||||||||||150||151|||||152.2||||||152||152|||||152|||||||152|||||||||||152||||||159.2|||159.2|159.2|||||||||||159.2||||||||158.4|158.4||162|||159.2||159.6||159.6|159.6|157.9|156|156||156|156|156||156|156|154|154|155.4|155.3||155.4|||||155.4||152||152|151|152||152|||144|152||152|152|152|144.8|144.1|144|144|144||144|138|135.6|128||||127.4|126.8||||131|132|132.5|||130.8|132.8|132||||132||132|132||132|132|132|130.4||||||130.4||||130.4||||||140.2||140.2||||140.2|140.2||||||147|||||147
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|620|650|665|680|650|690||720|725|710|695|685|690|680|710|710|690|690|720||740|725|690||||||645|660|620|640|685|670|695||695|735|725|750|765|760|810|725|715|710|||675|725|665|560|600|640|680|660|705|755|770|810|860|920|945|925|920|940|930|915|945|980|990|980|1005|1080|1125|1120|1110|1095|1080|1125|1140|1080|1025|935|950|950|960|965|965||970|975|970|970|965|980|970|970|960|1015|1035|1025|940|970|975|970|970|985|980|975|970|910|910|945|970|1000|1010|1015|1050|1010|1030|990|1000|1070|1125|1120|1140|1115|1130|1155|1165|1115|1070|1090|1110|1155|1110|1110|1145|1170|1095|1070|1090|1100|1070|1035|1065|1070|1095|1125|1165|1205|1240|1285|1250|1285|1200|1195|1110|1110|1065|980|1005|1070|1090|1145|1170|1175|1155|1150|1130|1200|1205|1225|1255|1295|1370|1390|1345|1310|1365|1370|1340|1340|1350|1365|1360|1335|1310|1290|1310|1350|1310|1255|1150|1190|1245|1245|1260|1265|1295|1220||1265|1315|1350|1305|1360|1385|1405|1430|1435|1405|1420|1460|1450|1465|1450|1470|1500|1505|1475|1465|1470|1475|1530|1510|1570|1590|1605|1585|1545|1540|1525|1525|1475|1355|1455|1555|1580|1580|1580|1640|1650|1640|1595|1685|1540|1525|1520|1630|1660
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|52|52|52|52|52|52|53|53|53|53|53|53|55|56|56|54|54|54|53|53|53|53|53|53|53||53|53|52|53|53|53|53|51|52|53|53|54|55|55|56|58|55|58|59|58|57|55|55|55|56|55|54|54|54|53|55|56|59|56|57|58|59|61|62|62|63|62|62|62|63|65|64|64|64|64|65|65|67|71|72|72|72|73|73|73|72|72|73|72|74|72|73|73|71|71|72|72|73|75|73|73|75|74|74|71|71|72|76|76|76|78|76|75|77|80|83|83|84|84|82|82|82|84|81|83|83|86|71|71|71|73|78|78|78|78|81|81||80|80|80|79|79|80|80|80|81|81|80|77|79|81|81|82|84|81|87|90|90|91|90|91|91|93|92|96|94|91|89|92|92|96|103|110|105|112|107|91|88|94|87|92|98|105|112|105|112
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|120|122|120|120|119|123||121|125|120|120|122|125|123|120|123|119|118|122||116|116|115||||||115|122|126|133|132|132|133||133|132|132|131|140|135|138|129|128|137|||139|146|145|150|156|156|155|157|159|155|160|159|159|160|161|165|166|163|164|163|164|164|165||164|165|163|164|167|164|165|168|164||168|167|169|166|167|165|168||161|169|168|168|167|168|165|165|167|172|170|175|182|175|178|172|175|174|170|167|169|174|170|172|174|169|170|175|179|179|181|181|180|183|185|183|182|182|182|187|184|||186|182|180|181|181|183|180|183|185|180|182|180|180|180|179|179|184|183|186|180|184|184|187|186|185|187|186|189|192|190|190|190|192|190|192|192|196|196|197|196|195|192|192|199|200|192|200|202|204|202|208|208|206|202|208|206|206|202|206|210|206|206|208|208|206|210|210|208|208||214|210|208|212|212|210|210|212|208|206|202|204|206|212|208|210|206|208|206|202|208|208|214|214|210|202|204|208|212|202|202|200|204|204|206|208|208|206|206|200|202|200|208|204|208|202|208|212|210
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|190|187|183|196|188|192||204|172|182|182|182|183|184|186|188|187|188|188||187|186|182||||||182|179|188|190|192|188|190||193|181|186|181|180|192|182|169|168|170|||182|186|190|187|188|186|186|186|194|191|188|194|190|194|194|206|190|200|191|190|190|190|194|198|194|196|192|198|202||198|189|195|200|200|200|193|198|191|190|195||195|194|208|208|206|204|206|202|210|210|202|208|206|204|206|212|212|200|210|214|214|206|206|204|214|220|214|222|220|220|222|222|222|224|224|224|230|226|226|228|220|226|232|234|226|224|230|220|220|228|222|220|220|220|220|222|220|214|230|246|232|228|230|230|230|228|238|228|226|224|228|224|234|224|230|230|226|226|228|236|236|228|234|226|228|226|224|228|224|230|228|222|238|232|226|240|232|224|224|224|228|226|226|224|220|228|220|220|228|218|228|218||218|216|218|216|228|222|212|220|218|216|212|214|214|208|210|218|218|204|212|210|208|212|214|208|216|202|214|230|202||214|216|216|228|228|228|216|216|204|208|206|202|204|208|202|206|210|210|210
06548|101393|/equities/duta-pertiwi-t|JKSE|4870|4750|4880|4860|4860|4870||4880|4800|4800|4690|4600|4500|4500|4350||4500|4520|4600||4380|4310|4300|||||||4300|||4360|4200|4400||4420|4430|4430|4280|4600|4530|4700|4860|4700|4700|||4720|4700|4700|4600|4660|4510|4260|4260|4500|4500|4400|4400|4390|4390|4390||4390|4290||4390|4330|4160|4160|4160|4350|4360|4400|4410|4680|||4880|4890|4890|4890|4700|4690|4700|4500|4700|4680||4500|4490|4280|4310|4300|4270|4080|3940|3970|3970|3990|3980|4020|4020|4140|4140|3980|4000|4090|4090|4050|3940|3920|4000|3990|||4000|3950|4000|3950|3960|3960|3970||3960|4000|4000|3920||4010|4010|3920|3920|3920|3970|3970|3970|3930||3920|3920|3950|3930|3910|3960|3970|3960|4060|4000|3890|3810|3880|3790|3700|3880|3640|3730|3890|3710|3700|3900|3700|3960|3960|3900|3870|3850|3830|3800|3900|4000|4050|4060|4050|4050|4050|4060|4060|4100|4120|4080|4270|4310|4210|4350|4250|4180|4100|4380|4120|4250|4140|4300|4600|4100|4070|4070|4070|4070|4090|4150||4230|4230|4540|4880|4860|4730|4750||4560|||4700|4540|4860|4750|4850|4640|4800|4470|4700|4560|4650|4500|4550|4650|4890|4690|4760|4550|4740|4470|4450|4510|4320|4100|4220|4310|4330|4650|4950|4960|4970|4920|4910|4420|4070|4000|4080|4300
06549|101391|/equities/dt-pertiwi-nus|JKSE|398|396|388|392|398|390||392|392|394|392|390|388|388|390|388|388|382|386||392|384|384||||||382|386|380|380|380|378|380||380|382|382|386|380|388|388|386|388|390|||394|388|392|390|390|392|400|398|398|398|398|400|404|398|396|398|402|398|382|388|390|386|386|382|382|380|378|384|386|384|386|386|382|382|380|378|382|382|386|386|388||384|390|390|388|392|388|390|392|394|400|404|380|388|390|390|388|394|400|400|400|396|394|394|392|388|394|400|402|400|396|396|398|394|396|396|388|400|394|394|392|390|388|394|394|390|388|380|380|388|380|382|388|390|392|388|390|398|392|392|404|390|376|370|368|368|368|364|368|370|370|366|364|378|380|376|380|380|378|378|374|366|370|380|378|380|378|380|378|378|388|392|392|388|388|386|384|382|378|384|382|388|388|388|380|380|382|388|390|386|388|388|388||374|376|376|374|374|374|374|368|368|370|370|370|364|364|364|364|362|366|366|366|362|356|362|358|360|358|358|364|364|360|350|342|360|354|380|390|400|396|392|392|382|392|384|384|382|390|394|404|412
06550|1057061|/equities/dwi-guna-laksana|JKSE|125|116|120|127|128|131||127|127|130|127|129|128|125|130|132|135|134|144||125|124|126||||||125|125|129|123|130|122|129||133|141|140|138|138|140|143|150|147|158|||165|177|190|130|138|143|144|145|147|147|157|161|153|153|162|148|157|159|160|155|154|163|160|160|164|171|166|159|161|159|167|167|167|171|164|174|170|170|168|168|169||167|166|168|169|170|175|175|174|165|160|159|165|167|165|173|165|173|166|166|169|168|170|170|175|185|186|182|173|175|175|181|180|187|188|193|193|191|196|198|202|204|206|202|208|212|210|208|206|199|204|202|200|200|202|206|208|202|200|206|208|198|197|206|199|200|196|202|200|198|194|198|210|210|212|200|206|208|208|200|212|212|210|210|202|200|202|214|214|212|214|220|222|226|222|218|218|212|218|216|220|218|210|204|212|208|204|216|230|204|204|198|200||198|197|197|195|192|194|193|195|197|200|194|200|206|206|198|198|198|198|197|198|200|200||194|204|199|197|196|204|199|200|196|199|204|197|197|199|206|200|200|200|192|198|202|202|200|199|200|200
06551|101394|/equities/dyandra-media|JKSE|119|121|122|120|116|116||114|120|126|130|125|125|125|122|120|116|121|102||92|92|92||||||91|90|91|91|92|93|91||92|92|90|91|93|93|89|90|91|91|||92|91|87|87|89|87|88|90|92|87|88|93|95|92|94|94|94|94|95|94|94|94|93|95|95|94|93|93|94|93|92|94|94|94|94|93|94|94|93|94|89||92|92|92|92|93|92|91|90|90|88|87|93|95|94|95|95|95|96|96|95|96|96|93|85|80|80|84|84|82|88|94|96|97|95|98|101|101|100|100|94|95|94|100|101|102|101|101|101|99|100|101|99|98|102|98|95|94|94|92|92|92|94|90|90|91|91|89|89|86|90|89|89|84|88|88|90|90|86|83|81|78|79|81|80|79|76|75|75|75|75|76|78|78|79|79|80|81|82|79|77|75|73|73|73|73|73|74|74|73|73|75|75||76|75|75|75|73|74|73|73|73|73|74|72|69|67|68|68|69|68|68|68|68|66|66|69|69|69|69|68|69|68|67|68|69|71|71|69|68|69|69|68|68|66|68|69|68|69|68|70|70
06552|101366|/equities/bw-plantation|JKSE|55|55|54|55|55|55||56|56|56|56|56|56|56|57|56|56|56|57||58|58|57||||||57|58|58|57|57|57|57||58|57|57|56|57|58|57|57|55|55|||54|53|53|55|57|58|62|62|63|63|64|65|66|66|66|67|67|65|65|64|65|66|66|65|66|66|66|66|66|67|66|66|66|66|66|66|66|66|66|66|66||66|65|62|62|62|62|62|63|62|64|64|64|65|65|65|65|65|65|64|65|65|65|65|65|66|66|66|65|65|66|66|65|65|66|67|68|67|68|68|68|68|68|68|68|68|68|68|68|68|69|69|69|69|69|69|68|69|67|67|67|65|67|68|67|67|68|67|65|64|64|64|67|67|67|66|67|68|68|66|66|65|65|66|65|66|67|68|67|67|67|71|73|73|72|71|71|71|72|70|70|70|70|70|70|69|69|70|71|69|69|69|70||70|70|69|69|67|68|68|68|68|68|68|70|69|67|66|66|67|67|66|67|66|65|66|66|66|67|67|66|66|65|65|64|68|69|70|70|70|70|69|71|69|69|68|69|70|70|70|72|73
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|110|112|112|112|111|111||111|111|111|110|110|113|114|108|110|113|116|118||117|115|114||||||115|109|109|110|111|110|107||106|105|106|105|103|107|105|101|102|102|||100|99|98|95|100|105|112|111|112|111|111|111|109|111|111|114|112|103|103|103|104|104|103|103|103|104|102|101|103|104|103|102|100|100|103|102|100|100|98|98|99||99|98|98|97|96|95|95|94|95|95|96|93|93|93|93|94|93|97|98|98|98|98|96|93|93|92|92|92|93|93|92|91|90|90|90|91|91|93|94|94|95|95|95|95|93|92|92|91|91|87|90|90|94|96|99|99|100|99|93|95|95|101|98|100|107|111|114|114|112|111|112|114|111|119|112|108|107|105|102|102|100|106|107|110|110|106|106|102|98|96|94|95|94|94|94|93|92|92|92|92|92|92|92|92|92|93|90|93|93|92|92|93||94|93|92|91|91|91|91|90|90|93|92|90|91|91|92|91|91|91|90|89|88|89|88|88|92|90|91|91|91|90|90|89|88|89|88|87|87|86|87|88|88|88|88|88|87|88|86|86|88
06554|102133|/equities/eka-sari-loren|JKSE|160|160|152|154|159|151||159|155|163|154|160|161|154|165|164|163|157|161||162|161|162||||||164|162|163|170|169|168|168||166|164|170|169|169|167|161|170|164|169|||165|165|166|160|167|163|168|169|161|164|166|162|164|163|165|170|161|160|164|175|175|175|174|175|175|176|174|176|178|178|170|177|175|179|171|170||179|175|175|176||176|176|176|177|175|175|172|175|177|180|181|180|182|182|181|180|175|182|183|184|186|184|180||181||181|176|182|187|173||181|176||182|181|181|192|171|182|183|179|180|182|179|179|175|179|179|178|178|178|184|180|175|175|175|176|181|179|179|179|177|175|176|172|173|172|173|181|183|183|180|183|183|178|178|170|178|176|174|176|176|171|172|184|176|177|173|186|186|187|187|187|187|187|187|194|187|185|186|190|187|191|189|190|181|191|192|193|193||192|195|198|198|200|202|206|198|200|192|202|216|200|214|230|195||195|190|191|191|192|193|193|198|192|196|192|192|192|192|186|190|185|192|186|183|192|195|190|190|193||191|200|200|200|200|195
06555|101395|/equities/ekadharma-inte|JKSE|264|266|260|262|262|262||260|262|262|262|262|262|260|260|262|260|264|264||270|266|266||||||270|270|270|264|272|272|270||272|272|270|270|270|264|274|272|274|272|||272|272|274|272|270|272|274|276|276|276|274|276|278|276|272|260|278|276|278|278|278|278|278|276|278|278|278|278|278|278|278|278|278|278|278|276|278|278|280|278|276||276|278|276|276|276|278|276|278|280|280|278|278|280|274|276|278|276|276|276|276|276|276|276|274|274|274|274|274|272|272|272|274|274|272|274|274|274|274|272|274|274|274|272|272|272|270|268|270|272|270|272|272|270|272|272|272|272|266|272|272|274|276|274|276|276|274|274|268|266|258|264|268|276|278|278|280|280|280|282|282|278|282|284|284|282|284|282|282|282|282|282|284|284|284|280|286|284|284|282|286|286|286|284|284|286|286|282|284|280|280|294|292||293|292|288|287|283|283|282|282|282|280|278|287|288|287|286|285|286|285|283|285|285|284|283|283|283|283|284|284|282|281|281|279|283|283|283|283|283|283|281|283|282|282|282|282|283|283|281|282|283
06556|101226|/equities/elang-mahkota|JKSE|590|615|630|660|665|625||625|655|680|695|705|710|705|695|665|675|660|685||695|705|730||||||760|770|790|765|760|745|765||810|825|800|790|770|775|790|745|740|740|||725|725|745|745|780|815|865|850|845|815|865|925|945|945|940|935|955|980|970|1005|1025|1040|1070|1070|1070|1065|1070|1030|1090|1155|1150|1140|1125|1095|1075|1055|1045|1085|1080|1045|1030||1010|995|1000|1005|990|1000|990|980|970|970|965|945|1005|1010|1015|1025|980|980|1010|1000|1015|1000|990|1005|1010|1030|1045|1055|1030|1045|1105|1085|1120|1110|1190|1250|1245|1290|1385|1475|1560|1580|1625|1655|1680|1665|1655|1670|1625|1660|1735|1690|1710|1625|1610|1610|1625|1635|1575|1545|1575|1610|1540|1520|1535|1510|1495|1475|1455|1480|1515|1530|1555|1620|1615|1625|1635|1550|1550|1515|1510|1560|1585|1575|1605|1665|1700|1700|1725|1765|1700|1760|1775|1810|1805|1820|1835|1810|1840|1815|1845|1880|1875|1860|1845|1930|1920|1885|1840|1840|1900|1890||1930|1960|2100|2200|2020|2040|2020|2040|1945|1830|1840|1855|1830|1815|1785|1770|1850|1865|1820|1820|1730|1700|1625|1575|1605|1655|1620|1580|1535|1535|1550|1500|1535|1605|1630|1605|1660|1655|1640|1695|1705|1715|1680|1730|1640|1610|1660|1745|1780
06557|101396|/equities/electronic-cit|JKSE|364|354|354|332|332|334||314|336|294|288|298|298|300|300|308|300|298|298||300|288|298||||||298|300|298|302|298|298|292||306|302|302|324|346|310|306|308|308|308|||308|308|310|296|296|304|314|312|312|312|312|324|320|322|318|338|342|366|392|396|400|400|402|400|400|400|402|402|430|426|440|470|466|468|472|470|476|472|470|468|468||468|472|474|494|478|474|476|476|494||500|525|500|500|500|500|500|500|525|494|498|490|494|490|498|500||500|510|484|484|470|474|468|482|466|490|466|458|464|464|454|458|458|460|460|458|450|480|482|488|488|468|474|472|472|472|472|478|480|490|490|480|484|498|498|498|498|498|500|500|500|500|500|500|505|505|505|505|505|494|520|520|525|520|520||545|525|540|515|510|515|515|515|525|525|525|510|530|530|530|530|525|525|540|525|530|540|535|535|540||545|520|530|550|555|560|555|565|570|570|570|570|570|570|575|545|530|565|570|530||555|555|535|540|555|555|535|555|565|535|555|550|560|555|520|540|545|540|545|555|560|555|555|545|560|565|560|570
06558|101397|/equities/elnusa-tbk|JKSE|326|332|324|322|314|314||312|318|316|322|324|326|322|316|316|316|316|322||312|312|312||||||308|312|310|310|308|304|306||306|314|320|318|312|312|310|310|306|298|||298|298|292|292|308|310|320|322|328|320|328|332|328|310|306|308|308|308|304|310|310|310|312|314|314|314|316|310|314|312|310|310|314|310|312|308|312|310|304|312|318||314|308|312|304|304|296|292|292|294|292|286|292|312|314|310|310|312|312|320|316|318|318|316|316|316|314|320|318|320|312|312|310|312|322|328|328|332|326|318|318|336|340|340|336|336|336|340|346|344|348|344|338|350|358|382|372|372|368|362|348|340|336|334|326|320|316|310|308|310|306|314|312|312|318|324|320|320|318|316|306|300|304|304|302|310|332|326|318|324|330|340|350|340|350|330|316|314|322|330|320|316|310|316|320|306|316|316|314|300|296|298|296||298|300|304|302|300|302|298|296|300|294|294|298|300|304|298|298|296|294|296|296|292|284|284|284|286|290|290|290|284|282|286|280|284|300|304|302|296|292|288|300|308|300|312|314|306|298|300|316|328
06559|1050170|/equities/emdeki-utama|JKSE|198|197|198|198|197|196||196|196|196|195|194|196|197|194|193|192|192|190||187|186|186||||||186|186|185|187|187|187|188||188|190|190|189|187|187|187|186|185|185|||186|184|185|185|185|185|185|185|187|187|187|186|186|185|185|185|185|184|186|186|185|185|185|185|186|187|186|187|187|187|185|186|187|186|185|186|185|185|185|181|184||183|183|182|182|181|180|182|182|184|183|183|183|185|184|183|184|184|185|185|185|185|185|185|185|186|185|185|185|185|185|187|187|190|190|191|191|191|190|192|191|192|192|192|194|193|192|192|191|190|192|192|192|193|192|192|193|192|192|190|189|193|193|192|192|191|189|191|191|190|189|191|192|193|194|193|194|194|194|194|194|193|193|196|195|195|196|196|196|197|196|198|198|196|195|195|196|196|194|195|196|196|196|195|196|196|195|195|195|194|195|194|194||197|196|194|194|193|194|194|194|194|194|193|192|193|194|194|193|193|193|190|189|189|187|189|193|193|194|194|194|194|193|192|191|194|196|195|202|200|204|204|202|202|199|204|204|204|202|204|206|206
06560|101398|/equities/energi-mega-pe|JKSE|204|210|212|206|202|204||210|214|212|218|224|230|230|230|210|214|222|220||220|224|228||||||226|236|236|234|230|234|234||236|240|228|220|224|234|234|232|222|212|||200|204|204|214|220|222|234|234|236|234|238|246|250|248|254|272|266|272|276|276|280|286|290|296|294|278|272|260|252|248|246|248|246|236|240|244|242|254|260|272|288||286|274|274|270|258|256|258|266|270|268|262|266|278|292|290|294|290|292|300|294|292|294|292|290|304|314|306|292|290|284|288|276|290|310|332|342|334|332|324|314|336|344|340|340|334|332|330|332|324|340|364|370|372|376|372|372|370|336|332|322|322|328|288|286|284|282|282|264|262|256|264|262|260|276|280|270|264|270|268|258|240|254|254|256|260|262|262|262|250|250|266|286|282|288|280|280|286|276|272|260|254|254|246|252|234|232|218|220|234|250|264|276||274|276|276|278|270|268|264|262|260|266|258|264|276|276|276|280|246|234|232|228|220|220|218|228|226|236|224|226|216|216|222|208|218|222|234|246|244|240|246|264|280|272|276|286|286|268|264|264|274
06561|101227|/equities/enseval-putera|JKSE|2730|2740|2720|2720|2710|2730||2700|2660|2710|2750|2830|3000|3000|2940|2910|2800|2760|2870||2810|2810|2790||||||2800|2730|2750|2750|2760|2760|2720||2740|2780|2710|2780|2650|2740|2760|2720|2700|2680|||2700|2670|2640|2620|2650|2700|2720|2720|2730|2720|2730|2730|2730|2730|2710|2730|2730|2730|2730|2730|2710|2720|2730|2730|2730|2740|2740|2740|2700|2740|2750|2750|2750|2760|2750|2730|2740|2740|2730|2730|2710||2710|2740|2730|2700|2700|2720|2700|2740|2700|2700|2700|2680|2690|2740|2720|2690|2680|2650|2650|2690|2690|2650|2680|2650|2660|2650|2680|2700|2680|2680|2690|2670|2680|2690|2690|2680|2690|2680|2690|2650|2730|2710|2680|2680|2680|2680|2710|2720|2720|2700|2680|2670|2700|2700|2660|2720|2690|2690|2700|2700|2710|2700|2670|2670|2680|2670|2660|2650|2650|2580|2640|2690|2700|2680|2690|2690|2700|2680|2690|2680|2670|2740|2710|2710|2740|2700|2700|2730|2730|2720|2730|2710|2710|2700|2720|2700|2710|2710|2710|2710|2710|2710|2710|2730|2720|2740|2740|2740|2740|2740|2800|2800||2810|2760|2650|2840|2860|2830|2820|2790|2800|2790|2800|2810|2830|2820|2810|2800|2790|2800|2800|2770|2790|2810|2740|2770|2770|2780|2710|2800|2720|2730|2720|2650|2780|2750|2780|2770|2770|2810|2750|2770|2760|2790|2740|2720|2720|2740|2720|2760|2780
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|64|64|64|64|63|64||63|64|62|62|63|63|63|62|62|62|62|60||63|64|63||||||65|66|68|66|64|64|65||62|62|56|54|55|54|54|54|53|54|||53|53|52|52|53|54|56|59|59|58|61|64|66|66|65|66|67|68|70|70|70|70|71|70|70|70|70|71|73|73|73|73|74|72|73|74|73|74|74|72|72||72|70|70|73|73|72|70|70|73|73|74|76|78|77|78|78|79|77|78|78|80|79|80|80|82|81|80|81|81|80|79|80|80|82|84|80|84|86|86|85|85|83|83|84|84|81|81|81|80|81|80|80|80|80|80|80|81|81|82|82|81|81|81|81|80|79|80|80|81|80|81|82|82|84|83|83|83|81|80|80|82|87|88|89|89|90|86|87|88|87|86|90|92|86|84|84|82|80|79|78|79|79|80|80|79|78|77|81|80|79|83|81||82|83|82|82|82|82|84|85|83|80|79|78|81|80|81|82|82|82|82|81|80|81|80|79|80|82|80|80|80|79|78|79|80|84|84|84|86|84|85|86|84|84|86|86|85|87|87|87|85
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|125|113|113|121|117|126||126|125|127||128|129|127|124|120|120|121|125||126|131|125||||||128|128|130|128|128|124|131||124|123|121|122|123|125|136|135|135|137||||||137|132|135|127|117|119|118|119|119|119|120|121|116|114|108|107|110|105|113|110|113|110|110|110|108|110|111|112|111|111|116|116|116|115|111|114||110||112|111|109|117|110|110|110|112|112|109|110|109|107|105|102|112|113|112|110|108|112|107|106|116|116|118|118|118|116|120|126|139|147|153|169|154|132|119|114|117|118|115|115||115|121|116||120|119|118|116|117|120|115|115|120|118|120|115|116|116|115|121|121|120|117|117|119|119|118|119|119|119|118|118|117|119|117|130||124|123|126|117|117|120|123|121|115|118|115|109|115|114|118|117|115|113|114|115|114|116|110|111|117|115|112|119|114|114|126||127|127|116|106|101|108|106|105|107|107|112|115|115|112|109|108|108|109|108|106|106|103|102|105|99|103|103|100|105|104|103|98|103|107|102|107|106|110|103|102|103|107|107|106|109|107|102|109|109
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|59|61|65|56|56|56||56|56|56|57|56|57|56|54|56|56|56|57||58|58|57||||||57|57|57|55|57|56|57||58|59|58|59|59|60|58|58|57|57|||56|57|54|55|55|58|59|60|59|60|62|63|63|63|63|63|63|65|65|64|65|64|64|63|63|63|63|64|65|65|65|65|63|62|61|61|60|60|57|57|57||56|57|56|55|54|55|55|56|56|56|56|57|59|58|57|58|59|60|62|62|65|62|58|60|58|58|59|58|56|55|54|53|55|56|58|60|61|62|62|61|61|62|62|63|63|63|64|64|63|63|64|64|64|64|64|64|65|65|65|65|65|65|65|65|65|65|65|64|64|64|63|67|67|71|71|71|71|72|72|72|71|72|73|72|71|72|71|71|72|71|72|73|73|74|73|73|73|73|73|73|73|73|73|73|72|72|72|71|71|71|72|73||73|73|74|73|74|75|75|75|75|75|76|75|76|76|75|75|75|75|75|75|75|75|75|76|76|76|76|74|74|74|73|73|76|78|78|78|76|76|76|75|76|76|76|75|76|78|77|78|79
06566|101399|/equities/erajaya-swasem|JKSE|498|488|490|498|500|496||484|476|484|484|476|474|450|432|452|476|474|482||488|492|486||||||490|500|500|510|525|525|540||505|500|498|515|515|510|510|510|510|492|||488|484|460|458|478|484|492|500|505|484|505|510|505|505|510|510|520|540|540|535|535|530|540|510|510|498|484|480|500|496|490|488|476|460|418|414|410|412|408|412|416||418|412|414|414|404|404|414|416|392|388|380|378|386|388|386|380|378|378|388|386|386|384|384|390|394|394|396|400|400|394|396|382|376|380|390|396|400|402|406|404|398|398|398|400|404|402|394|392|394|398|404|400|404|408|410|410|410|412|416|426|420|414|410|410|418|422|412|408|406|400|400|400|404|414|422|426|430|430|422|410|410|428|428|428|442|452|452|460|458|454|454|464|460|468|466|472|462|446|464|462|464|456|486|498|490|492|490|492|492|492|500|500||500|505|505|498|496|496|494|496|494|490|492|496|498|496|494|494|494|496|494|494|494|490|486|486|490|494|496|492|496|494|494|486|505|515|515|515|515|500|500|496|496|494|492|494|494|492|488|496|498
06567|101229|/equities/eratex-djaja-t|JKSE|208|216|218|218|216|212||210|212|204|198|197|208|200|208|202|206|210|208||220|220|216||||||226|220|234|250|256|272|270||260|274|270|256|206|204|204|206|204|214|||228|193|200|214|228|210|222|228|226|238|236|236|230|242|226|236|250|242|252|254|264|268|246|228|220|234|250|252|264|274|276|280|296|292|278|284|276|296|316|338|362||388|324|348|346|372|398|426|456|490|505|515|498|458|462|470|460|430|422|362|324|318|340|318|298|252|250|240|242|260|258|246|240|210|198|178|184|182|178|178|176|180|181|181|180|178|179|175|182|189|191|189|191|182|186|188|188|191|191|189|187|183|196|182|182|181|179|181|177|175|177|177|180|178|178|178|180|185|186|190|184|180|185|190|189|190|190|190|188|194|189||190|195|190|185|189|196|196|196|196|196|190|192|188|194|189|185|196|196|197|199|196||197|197|196|197|198|196|194|199|200|198|197|194|198|199|197|196|199|195|192|200|204|200|199|206|199|202|198|196|206|206|195|197|192|200|206|208|204|202|197|198|196|196|198|198|200|195|196|197|195
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|110|110|107|107|103|100||101|93|84|82|83|84|82|82|83|83|84|83||84|84|83||||||84|84|85|86|83|83|83||82|81|83|82|83|84|83|85|82|78|||78|77|77|77|76|76|75|77|77|74|78|78|77|78|78|79|78|78|81|81|85|83|83|87|74|79|84|90|94|95|95|98|97|93|97|97|98|98|98|97|97||96|97|99|101|95|97|104|111|119|127|136|146|156|167|179|171|183|185|166|161|147|140|150|138|126|119|121|116|124|131|134|129|127|121|119|112|102|103|105|105|106|107|108|108|108|110|108|108|107|105|106|106|105|105|103|107|106|111|115|117|115|114|115|115|118|114|113|113|113|113|116|114|115|116|112|117|117|112|120|129|128|126|133|135|134|133|128|137|138|138|137|136|137|139|138|140|137|141|143|153|142|152|163|175|188|199|199|199|199|194|190|204||200|198|189|200|214|230|246|264|282|302|324|300|322|346|372|340|364|390|418|448|480|482|490|488|458|428|426|396|382|358|328|324|348|346|300|322|346|342|366|392|420|450|358.65|335.4|267.33|287.25|308.84|259.03|252.38
06569|1117906|/equities/estika-tata-tiara|JKSE|58.708|58.708|58.708|58.708|58.708|59.687||57.73|59.687|57.73|61.644|65.558|69.472|70.45|72.407|76.321|78.278|79.256|78.278||80.235|81.213|82.192||||||88.063|87.084|77.299|77.299|79.256|82.192|86.106||84.149|76.321|79.256|81.213|76.321|75.342|67.515|65.558|66.536|56.751|||56.751|60.665|64.579|66.536|71.429|75.342|76.321|76.321|74.364|65.558|61.644|57.73|56.751|55.773|56.751|60.665|62.622|64.579|64.579|58.708|52.838|51.859|52.838|51.859|50.881|48.924|48.924|48.924|49.902|52.838|55.773|57.73|57.73|57.73|58.708|57.73|57.73|58.708|57.73|56.751|57.73||57.73|56.751|54.795|56.751|55.773|54.795|53.816|51.859|52.838|54.795|55.773|56.751|57.73|58.708|60.665|57.73|56.751|58.708|58.708|58.708|58.708|58.708|57.73|57.73|57.73|57.73|57.73|57.73|57.73|57.73|57.73|58.708|55.773|57.73|58.708|56.751|57.73|57.73|57.73|58.708|57.73|57.73|57.73|56.751|57.73|57.73|56.751|56.751|55.773|56.751|55.773|55.773|55.773|55.773|53.816|54.795|53.816|56.751|58.708|57.73|56.751|57.73|57.73|57.73|57.73|53.816|52.838|52.838|52.838|52.838|53.816|53.816|52.838|55.773|57.73|55.773|55.773|56.751|56.751|57.73|54.795|56.751|58.708|61.644|61.644|55.773|48.924|48.924|48.924|49.902|49.902|51.859|51.859|50.881|49.902|49.902|49.902|49.902|49.902|48.924|48.924|48.924|48.924|50|50|51|51|51|51|51|51|51||51|50|51|51|50|50|50|50|50|51|50|50|51|51|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
06570|101400|/equities/eterindo-wahan|JKSE|179|192|206|160|171|183||196|210|224|240|256|274|292|312|292|294|298|292||290|310|332||||||344|322|340|324|338|340|300||320|316|306|326|348|340|336|322|336|360|||340|336|308|290|300|280|268|264|250|216|232|218|216|228|216|212|224|216|216|208|216|202|216|228|214|214|228|214|214|222|200|195|192|167|168|164|154|153|143|117|120||128|137|147|158|169|178|188|202|216|212|195|177|174|158|167|174|187|199|194|204|206|200|210|224|236|226|230|226|222|222|232|220|210|198|212|226|226|214|228|230|244|244|234|238|252|254|246|254|240|240|256|262|260|258|256|234|236|204|214|196|202|184|179|192|206|220|236|248|242||||||224||220|200|193|191|192|183|191|182|180|177|159|152|136|130|114|105|105|100|94|94|88|81|74|75|75|72|69|73|62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|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|51||51|51|51|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|52|52|52|52|52|51|51|51|51|51|51|52|51|52|53|53|54|55|55|55|55|55|57|57|57|57|57|57|58|57|58|59|59|59|59|59|60|61|61|61|62|62|63|62|64|64|65|67|67|67|67|67|64|64|63|65|68|73|73|73|70|71|72|72|69|69|69|71|73|76|76|75|75|74|75|75|78|82|82|82|82|83|83|83|83|83|83|83|83|83|83|84|84|83|82|82|83|84|83||83|84|85|84|83|82|82|83|85|85|86|87|87|88|88|87|86|88|86|82|87|93|99|106|113|113|113|107|113|110|111|119|96|100|102|102|101|102|101|101|99|99|99|98|96|96|97|98|98
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
06574|101404|/equities/express-transi|JKSE|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50||50||50|||50||50|50|50|||50|||||50|50||50||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|||||50||50|50|50||50||50|50||||50|50|50|50|50|||50|50||50|50||50|50|50||50|50|50|50|50|||50|50|50|50|||50|50|50|||50|50|50|50||50||50||50|50|50|50|50||||50|50|50|50||50|50|50|50|50||50|||50|||50|50|50|50|50|50|50|50|50
06575|101405|/equities/fajar-surya-wi|JKSE||6000|6000|5900|||||5975|5875||||5975|||5625|5725||||||||||||||5975|5975|5975|5750||5750|5800|5725|5750|5750|6000|5975|6025|6025|5900|||5925|||6075|6075|6075|6150|6350|6350||||6350|6325|6125|6350|6300|6225|6150|6100|6150|6000|6000|6000|5975|5975|||6000||5975|||5900|5900||||6225|6175||||||6250||||||6175||6000|5750|5600|||5850||||6100||6075|6075|6100||6025||5925|||||||6100||6100|||||||6100||6050|||6250|6375|||6300||||||6150|6100|6025|||6050|6050|6050|||||6250||||||||||6250||||||6250|6350|||6200|6325||6325||||||6325|||||||6475||6425|6450|||6225|6225|||6450|||6675||6725||6500||6475|6325|||||6300|||||||||||6350|6350|||||||||||||||||6700
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74|72|76|74|76|71|77|77|74|74|76|78|75|77|72|72|75|74|71|76|76|76|75|73|74|75|77|77|73|75|76|76|75|77|78|82
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|4990|4970|4970|4970|4970|4970||4970|4960|4980|4980|4980|4980|4980|4970|4950|4960|4950|4980||4990|4990|4990||||||4980|4980|4970|4970|4970|4970|4970||4790|4780|4810|4870|4940|4880|4780|4650|4500|4370|||4340|4340|4350|4350|4330|4340|4340|4350|4350|4360|4330|4290|4290|4280|4270|4280|4280|4280|4270|4280|4280|4280|4290|4280|4270|4280|4280|4280|4280|4270|4270|4270|4280|4270|4270|4280|4290|4290|4280|4280|4280||4280|4280|4280|4280|4280|4270|4270|4260|4270|4270|4260|4270|4280|4260|4280|4260|4260|4260|4280|4260|4260|4260|4260|4260|4260|4260|4260|4260|4260|4270|4260|4260|4260|4260|4260|4260|4260|4260|4260|4260|4270|4250|4270|4260|4260|4260|4250|4250|4250|4250|4230|4200|4220|4200|4200|4200|4200|4170|4170|4170|4170|4170|4170|4170|4150|4170|4170|4150|4140|4130|4130|4130|4130|4130|4130|4110|4110|4100|4100|4050|4070|4050|4050|4050|4060|4060|4050|4060|4050|4050|4030|4030|4030|4000|4000|4010|3970|3960|3960|3950|3950|3940|3930|3890|3870|3870|3760|3740|3730|3730|3720|3720||3730|3730|3710|3690|3700|3690|3660|3650|3630|3640|3660|3680|3660|3630|3640|3630|3620|3610|3620|3600|3590|3560|3540|3530|3550|3590|3570|3540|3540|3540|3540|3550|3560|3580|3560|3580|3570|3550|3540|3580|3560|3550|3560|3560|3540|3550|3550|3570|3580
06578|101231|/equities/fast-food-indo|JKSE|765|750|755|750|755|750||755|750|755|750|750|750|750|750|750|775|775|775||770|750|750||||||760|765|780|780|770|755|755||760|755|730|755|735|780|780|795|795|785|||790|800|795|795|805|805|800|820|830|825|830|800|825|820|835|830|830|840|830|830|825|815|825|830|835|830|825|825|785|795|790|795|785|785|780|790|795|790|800|795|790||800|780|795|800|765|780|780|815|810|815|815|805|820|815|815|800|820|820|810|805|800|820|820|825|845|835|815|800|815|820|780|795|790|830|835|820|840|850|860|865|870|865|865|870|880|880|890|890|895|890|890|895|900|895|895|890|900|900|890|895|905|915|905|905|910|925|925|935|935|935|925|940|935|950|920|945|935|950|950|940|945|950|945|945|930|945|935|935|935|940|920|960|955|950|955|975|955|950|925|950|955|955|930|930|930|940|950|940|950|945|955|940||950|920|945|945|935|935|930|950|940|945|935|920|960|955|950|940|935|940|930|925|925|900|925|915|925|920|930|865|920|925|925|925|920|925|920|930|920|920|920|925|930|925|930|925|945|930|940|955|960
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|72|71|72|72|72|73||71|70|73|72|73|73|73|73||73|73|73||73|73|73||||||73|73|73|70|73|73|72||73|74|74|74|75|75|75|75|75|75||||75|72|72|71|70|68|73|73|73|73|72|74|74|75|73|75|74|74|74|75|77|75|77|77|77|77|79|78|79|81|79|76|76|75|77|78|79|80|78|73||73|74|73|71|73|74|68|75|78|72|71|71|70|72|74|74|71|72|73|70|71|73|71|72|71|72|77|76|83|85|76|75|74|70|73|77|74|68|68|67|67|68|66|68|68|67|67|69|69|72|73|71|72|75|75|69|66|66|65|64|66|67|68|66|63|59|62|60|59|60|62|64|60|58|58|59|60|60|56|57|56|56|56|57|58|56|54|53|53|56|62|63|53|56|56|53|51|52|54|54|54|55|56|54|51|49|49|50|50|50|49|47||48|50|51|50|50|48|46|47|48|45|42|42|43|42|42|41|41|41|41|41|41|41|41|40|40|40|40|40|40|40|41|39|41|42|43|44|46|45|45|44|44|44|44|44|45|45|45|45|45
06580|101406|/equities/first-media-tb|JKSE|71|70|69|68|67|66||68|69|68|70|70|70|70|69|69|70|70|71||71|70|70||||||69|69|71|70|71|71|72||72|72|70|73|70|67|66|67|65|63|||64|64|64|65|64|67|69|70|72|72|70|72|74|72|67|67|70|72|77|80|80|81|81|83|80|84|84|84|84|82|81|85|84|85|84|85|86|88|89|90|90||88|86|89|93|92|92|95|93|96|97|97|98|98|99|98|99|95|98|94|99|100|99|99|99|100|100|100|100|99|101|103|100|104|111|119|120|128|132|126|132|137|138|137|142|141|142|144|145|145|141|145|146|149|150|152|154|148|150|149|159|157|157|157|156|155|149|149|143|144|147|153|160|164|166|166|168|168|166|166|166|170|172|174|173|172|178|179|182|183|183|185|187|185|188|185|186|186|185|188|190|192|193|192|194|192|193|192|195|193|192|195|193||202|199|198|195|196|196|197|198|202|200|210|222|222|222|214|208|214|210|206|206|206|204|206|210|216|208|206|198|194|192|185|190|204|214|230|234|238|254|272|266|270|242|226|236|226|242|242|240|236
06581|101604|/equities/tiga-pilar-sej|JKSE|141|142|142|142|141|141||139|141|141|141|140|142|140|140|143|144|142|144||147|144|142||||||143|143|142|144|145|145|145||143|142|146|146|151|145|145|145|144|142|||144|142|142|141|142|141|150|154|151|151|151|152|150|150|152|155|160|162|165|160|162|160|157|156|150|145|148|150|155|158|155|153|152|150|148|148|151|148|147|147|147||143|141|140|139|139|139|139|139|138|140|140|140|145|145|140|141|140|139|145|150|151|151|152|150|150|150|149|152|153|150|153|148|148|150|159|167|166|167|165|165|166|166|171|173|171|172|171|170|170|170|173|174|179|177|178|169|165|170|168|170|170|180|188|188|191|193|187|187|185|178|182|182|176|177|180|175|173|170|176|164|149|144|143|139|144|144|142|143|143|140|142|140|143|141|140|139|135|140|143|140|143|145|144|143|140|145|154|152|154|154|154|154||150|150|150|147|149|145|144|143|141|144|142|140|142|144|141|139|145|145|138|138|136|136|136|138|138|138|135|136|131|134|130|136|140|148|149|150|149|152|150|150|146|145|144|148|146|151|151|152|154
06582|101232|/equities/fks-multi-agro|JKSE|597.5|607.5|615|632.5|615|625|||645|620|||660|615|640|632.5|650|650|647.5||690||680||||||||680||680|657.5|657.5||690|647.5|647.5|650|657.5||617.5|||660|||||660|620|665|665|665|597.5|640|660|680||680|680|680|700|700|697.5|697.5|680|680|680|680|665|655||680||690||685|685|695||702.5|687.5|655|655||655|||590|||630|607.5|625|640|650||647.5||665|||675|675|675|680||680|680||682.5|692.5|700|||730|657.5|660||685|||735|672.5||687.5||||715|720||722.5|||737.5|737.5|695|692.5|720|722.5|||740||740|750|740||685|687.5|687.5||697.5||655|640|680|650|662.5|697.5|680|680|690|717.5|700|680|675|705|700||707.5|697.5|722.5|722.5|722.5|722.5|750|747.5||730|727.5|727.5|727.5|755|757.5||700|700|700||700|705|700|700|700||730|700|675||692.5|680|700|730|700|710|725||685||672.5|702.5||702.5||732.5|732.5|700|695|662.5|702.5|||702.5|700||700|725|722.5|725|707.5|655|672.5|712.5|710|725||637.5|680|675|635|635|677.5|635|667.5|667.5|712.5|715|712.5
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|139|140|138|137|139|137||141|142|141|145|144|141|140|141|143|140|141|144||153|162|163||||||160|157|157|161|161|161|159||161|165|167|165|171|166|168|168|163|165|||166|166|160|164|161|165|170|169|180|179|180|182|180|182|182|180|177|178|178|180|183|183|183|182|180|183|183|184|184|183|185|185|184|184|184|184|184|183|183|183|182||182|180|183|182|180|179|181|176|181|179|178|175|185|183|184|178|178|178|183|180|183|183|180|172|171|176|175|173|168|168|166|166|178|179|185|186|187|188|190|191|192|193|192|194|192|192|189|193|195|194|191|192|194|192|192|190|189|191|191|192|192|191|191|190|191|192|191|191|191|187|192|190|191|192|189|192|192|191|191|190|190|193|193|196|195|196|195|195|194|194|195|195|193|197|197|197|196|196|195|193|193|192|192|185|190|192|191|193|190|190|195|187||193|188|189|189|188|190|192|191|192|200|191|190|191|196|195|192|188|193|191|187|189|181|186|186|185|186|185|189|188|183|187|183|190|195|197|196|196|195|191|191|190|194|198|198|200|208|208|212|212
06584|101407|/equities/fortune-indone|JKSE|147|148|151|146|146|148||149|150|153|158|158|162|160|160|163|166|167|167||179|192|177||||||148|156|164|166|164|165|169||173|170|177|179|175|173|172|172|172|176|||177|177|175|183|196|180|185|198|200|200|206|214|212|222|222|226|228|226|220|224|226|226|226|224|240|232|232|234|246|238|250|256|250|262|258|244|224|206|195|197|210||214|212|208|210|204|206|206|214|216|216|216|220|222|218|218|216|224|226|228|226|228|228|226|232|240|226|224|224|214|218|224|226|228|238|240|240|242|246|244|244|244|244|244|244|242|242|242|242|242|244|252|240|238|240|242|240|238|238|240|240|240|240|240|238|242|248|240|258|228|228|240|246|258|266|278|254|230|240|234|232|230|242|238|246|254|266|274|280|296|304|292|280|276|276|278|270|270|280|286|276|280|274|288|294|288|296|316|310|312|312|296|314||310|306|278|276|278|272|272|286|300|306|292|274|280|282|280|284|282|284|282|280|278|292|292|264|260|258|258|250|256|254|244|250|256|258|260|254|240|238|252|266|232|224|234|244|242|260|264|272|272
06585|101408|/equities/fortune-mate-i|JKSE|170.06|179.42|192.17|205.78|188.77|202.37||216.83|231.71|248.72|265.72|284.85|||||||||||||||||||||||||||||||||||||||||||||||||259.34|199.82|214.7|229.58|246.59||225.33|177.71|141.15|141.15|151.36|162.41|148.8|133.5|114.79|118.19|115.64|124.15|128.4|135.2|144.55|154.76|133.5|107.14|105.44|113.09|120.74|129.25|138.6||148.8|159.86|171.76|181.12|166.66|154.76|165.81|177.71|190.47|204.07|169.21|151.36|114.79|112.24|112.24|108.84|110.54|112.24|113.94|113.94|113.09|113.09|114.79|||123.3|123.3|124.15|122.44|122.44|124.15|128.4|122.44|123.3|125|125|125|125.85|123.3|122.44|122.44|130.95|130.95|131.8|128.4|131.8|130.95|131.8|127.55|127.55|130.95||127.55|131.8|131.8|130.95|127.55|127.55|128.4|130.95|134.35|136.9|132.65|134.35|136.05|132.65|135.2|130.1|128.4|128.4|130.95|129.25|127.55|136.9|147.1|136.05|136.05|136.05|136.9|145.4|147.1|146.25|143.7|136.9|142|143.7|136.9|145.4|149.65|149.65|141.15|147.95|147.95|147.95|131.8|134.35|134.35|134.35|133.5|132.65|130.95|132.65|134.35|131.8|131.8|131.8|133.5|133.5|132.65|134.35|140.3|140.3||142|138.6|134.35|131.8|141.15|136.05|136.05|134.35|135.2|131.8|139.45|130.1|134.35|135.2|136.05|132.65|132.65|130.1|132.65|132.65|134.35|130.1|130.1|138.6|147.95|150.5|141.15|147.1|142.85|142.85|142.85|141.15|140.3|143.7|145.4|146.25|146.25|146.25|136.05|144.55|140.3|142|152.21|139.45|139.45|147.1|136.05|145.4|145.4
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|308|316|308|304|270|258||260|258|254|254|252|254|238|244|252|240|238|242||240|238|234||||||230|232|232|232|234|232|240||232|232|232|212|212|212|208|199|200|196|||204|204|206|210|220|234|250|210|214|214|210|212|222|230|230|224|218|208|216|222|222|222|182|182|178|177|175|179|179|179|179|183|178|178|183|196|206|220|222|218|216||228|230|246|264|262|280|300|322|346|372|400|416|410|432|464|484|450|460|494|505|530|550|585|575|605|||||625|600|625|600|625||600||600|610||635|610|610|610|615|635||||620|610|610|635|615|615|635|615||615|630|630|610|610|630|640|610|625|620|625|620|620|620|625|625|630|635|625|625|620|625|620|615|650|650|635|620|620|620|630|620|605|640|640|680|650|640|635|630|630|655|640|630|625|625|615|640|610|625|630|620|645|625||610|620|635|625||590|590|600|605|580||585|550|560|555|550|530|550|530|565|540|575|560|535|565|600|610|620|615|660|620|625|625|600|620|640|640|620||665||625|615|||||630|625
06588|101410|/equities/gajah-tunggal|JKSE|835|840|835|790|780|760||750|775|765|760|775|790|785|775|755|755|755|725||665|655|630||||||620|600|600|590|590|590|590||580|590|595|605|605|600|595|595|590|585|||580|580|570|570|575|595|605|620|625|615|620|610|620|620|620|620|630|630|620|610|630|615|615|620|625|605|590|595|595|600|600|600|600|590|585|600|595|565|560|560|560||560|565|560|555|550|545|550|540|545|555|555|555|570|560|560|555|555|555|550|550|550|555|555|555|555|555|555|550|550|560|570|565|575|575|580|585|585|585|590|590|595|595|595|595|595|590|580|575|585|580|575|575|600|605|600|600|595|595|600|600|625|620|615|615|615|595|590|585|575|585|615|625|630|630|635|640|645|640|625|625|630|645|650|660|660|675|650|680|680|680|685|685|675|685|680|680|680|680|685|680|680|680|685|685|680|690|690|685|680|680|700|700||700|705|705|705|700|710|695|695|695|690|685|690|680|665|660|650|680|700|695|690|675|680|680|675|685|685|680|685|680|675|680|650|670|685|710|710|705|670|670|675|645|630|635|655|650|675|685|690|695
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|515|535|500|515|500|498||505|535|540|580|620|665|715|725|745|715|735|765||740|740|740||||||795|795|755|765|795|765|755||785|750|735|755|780|780|790|790|705|755|||760|720|760|780|730|700|625|670|720|725|715|760|760|760|710|740|740|705|730|665|710|750|745|755|740|735|725|705|690|670|655|640|680|625|600|640|685|735|750|765|750||780|775|780|785|740|720|690|655|660|645|630|605|615|605|630|630|625|605|630|630|615|600|515|500|510|490|494|494|520|515|520|472|470|438|438|440|410|398|366|370|360|362|364|364|352|340|330|318|316|322|304|312|324|318|326|328|312|316|318|324|300|300|300|302|292|302|302|304|300|290|302|296|294|296|296|300|298|302|300|294|282|294|294|288|290|292|288|290|290|292|300|296|296|298|284|298|296|280|294|288|292|292|280|270|290|296|300|286|296|296|294|286||288|298|302|292|282|276|280|286|280|270|268|268|268|268|268|268|266|264|266|266|268|266|268|270|272|272|278|278|270|270|276|262|270|272|272|270|258|268|266|262|258|254|244|246|244|248|248|252|254
06590|101411|/equities/garda-tujuh-bu|JKSE|173|159|158|154|149|150||156|157|164|163|159|163|155|163|160|157|158|160||170|174|181||||||177|171|154|154|153|151|147||148|142|139|134|135|127|126|115|107|106|||107|108|106|113|117|118|125|125|132|133|132|128|130|123|119|116|119|125|134|144|148|147|146|143|143|148|134|143|152|150|157|162|158|169|171|169|179|192|195|206|198||212|222|226|194|195|161|173|186|200|214|230||244|218|199|175|151|137|141|129|118|108|99|90|82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|64|66|60|51|50|51||54|58|61|61|61|62|62|59|61|60|60|63||65|63|62||||||64|67|67|70|70|69|70||73|75|76|73|73|78|78|78|77|75|||75|75|75|77|81|82|84|83|88|87|87|84|81|82|88|93|96|96|97|98|98|96|97|97|96|96|96|96|97|98|98|98|97|97|97|93|98|104|103|101|100||104|98|94|101|108|116|124|133|142|152|163|175|188|190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|60.101|59.131|52.346|50.407|50.407|50.407||50.407|50.407|50.407|49.438|50.407|50.407|50.407|49.438|49.438|49.438|49.438|51.376||52.346|51.376|49.438||||||48.468|48.468|48.468|48.468|49.438|49.438|49.438||50.407|50.407|50.407|51.376|51.376|51.376|50.407|50.407|49.438|49.438|||48.468|49.438|49.438|49.438|49.438|52.346|55.254|55.254|56.223|56.223|56.223|56.223|56.223|56.223|55.254|56.223|56.223|56.223|56.223|56.223|57.193|56.223|59.131|56.223|56.223|56.223|55.254|56.223|57.193|57.193|57.193|57.193|57.193|56.223|57.193|57.193|58.162|58.162|58.162|58.162|59.131||59.131|59.131|58.162|58.162|58.162|57.193|57.193|57.193|58.162|58.162|58.162|59.131|62.039|63.978|61.07|63.009|63.009|57.193|56.223|56.223|57.193|57.193|57.193|57.193|56.223|57.193|57.193|58.162|58.162|59.131|59.131|60.101|60.101|60.101|62.039|62.039|61.07|62.039|61.07|62.039|60.101|61|64|64|64|65|65|66|66|66|66|66|66|66|65|67|67|67|68|68|67|67|67|68|68|69|69|68|69|70|71|72|71|73|73|73|74|74|73|73|73|75|75|75|73|74|74|74|74|73|74|74|74|73|72|71|72|73|74|74|73|72|71|71|70|69|72|71|73|72|72|72||73|72|73|72|72|72|72|72|72|73|73|73|74|74|74|74|74|74|73|71|74|74|75|74|75|74|74|74|74|74|76|74|79|82|82|80|81|81|80|81|79|75|74|74|75|73|75|73|75
06593|955953|/equities/garuda-metalindo-tbk|JKSE|745|745|720|725||740||750|750|720|720|750|750|760|750|750|750|735|735||730|730|725|||||||720|720|725||700|720||725|730|730|695||745|735|720|710|710|||705|715|715|715|705|705|710|710|710|720|710|710|710|725|725|720|720|715|720|710|700|700|695||735|730|745|730|755|760|755|755|770|740|740|740|735|735|730|720|765||740|735|780|735||760|735||720|725|715|735|740|735|745|745||745|745|755|770|700||745|795|735|705|750|755|740|740|790|690|680|725|720|720|755|785|790|790|750|745||760|750|775|775|810|815|700|700|695|695|725|700||705|705|730|715|700|705|705|700|720|700|750|750|715|715|705|730|755|780|785|805|795|795|775|785|825|835|810|800|795|800|810|820|810|795|795|815|805|800|800|805|800|800|810|850|870|845|810|825|850|860|870|865|865|870|860||885|880|860|850|850|845|855|850|845|870|880|900|920|910|880|915|920|930|1000|1070|1130|1215|1305|1365|1405|1315|1355|1260|1310|1330|1310|1265|1260|1180|1265|1170|1065|1060|1020|1045|1045|1030|990|985|965|975|930|920|975
06594|1097268|/equities/garudafood-putra-putri|JKSE|464|462|464|464|462|466||472|476|468|466|464|462|462|462|456|458|460|464||460|456|452||||||452|454|460|462|466|470|464||470|476|476|484|478|474|470|470|470|466|||464|462|466|468|470|468|474|472|474|470|472|476|480|478|476|476|474|476|476|478|478|484|484|486|486|482|484|482|484|478|474|472|474|478|480|468|468|466|458|468|446||440|422|422|438|448|452|458|464|476|482|478|474|498|498|505|498|490|484|484|484|486|486|482|484|520|535|520|510|505|500|510|510|510|520|525|530|530|525|525|525|535|545|545|535|530|520|520|520|520|515|515|515|515|515|515|515|515|515|520|520|520|525|525|520|525|520|520|515|520|505|510|510|510|515|520|525|520|520|525|520|520|520|520|520|520|530|525|520|530|525|520|525|525|525|505|505|505|505|520|525|530|535|525|530|530|530|530|535|535|530|530|530||535|530|525|530|525|525|525|525|530|540|535|530|530|525|525|540|530|530|530|540|535|545|525|520|525|510|515|520|515|505|500|492|505|510|510|510|510|515|505|520|550|520|530|525|525|515|515|535|550
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|150.55|149.56|142.58|138.59|146.57|156.54||160.52|166.51|167.5|168.5|168.5|169.5|168.5|166.51|166.51|167.5|167.5|175.48||174.48|174.48|172.49||||||173.49|174.48|175.48|175.48|174.48|176.48|176.48||172.49|173.49|174.48|175.48|174.48|174.48|175.48|173.49|171.49|172.49|||174.48|173.49|170.49|167.5|172.49|172.49|177.47|183.46|191.43|195.42|188.44|177.47|175.48|175.48|175.48|176.48|179.47|179.47|178.47|187.44|172.49|164.51|160.52|172.49|185.45|198.41|198.41|197.41|195.42|195.42|198.41|196.42|201.4|201.4|201.4|199.41|199.41|198.41|190.43|197.41|207.38||221.34|237.3|251.25|247.27|245.27|243.28|239.29|239.29|249.26|265.21|265.21|259.23|263.22|271.2|251.25|249.26|245.27|259.23|277.18|281.17|281.17|289.14|267.21|275.18|265.21|229.32|223.34|221.34|227.33|241.28|239.29|237.3|239.29|255.24|241.28|251.25|237.3|223.34|219.35|215.36|219.35|223.34|229.32|211.37|211.37|217.35|221.34|225.33|227.33|219.35|229.32|237.3|243.28|237.3|229.32|243.28|259.23|257.24|257.24|255.24|257.24|275.18|277.18|277.18|277.18|273.19|289.14|253.25|257.24|259.23|275.18|279.17|299.11|321.05|338.99|348.96|370.9|366.91|356.94|382.86|319.05|340.99|364.92|390.84|418.76||362.92|303.1|277.18|239.29|237.3|207.38|186.45|187.44|195.42|185.45|199.41|213.37|215.36|153.54|148.56|146.57|144.57|144.57|144.57|144.57|149.56|146.57|144.57|143.57|149.56|150.55||151.55|148.56|141.58|135.6|143.57|153.54|164.51|168.5|170.49|171.49|170.49|173.49|174.48|171.49|172.49|170.49|174.48|172.49|181.46|188.44|177.47|176.48|176.48|184.45|172.49|169.5|167.5|166.51|166.51|178.47|191.43|191.43|205.39|219.35|235.3|235.3|247.27|265.21|283.16|301.11|323.04|346.97|329.02|326|308|304|326|350|376
06596|101413|/equities/gema-grahasara|JKSE|272|274|254|240|258|276||286|292|288|266|252||232|226|206|197|202|212||222|222|||||||208||220|220|210|195|208||194|199|180|167|174|165|165|170|182|190|||190|202|208|210|208|202|204|202|208|210|212|220|222|222|232|236|236|248|228|240|240|230|242||242|256|238||238|252|268|250|266|240|256|274|284|284|288|292|294||260|278|280|300||300|276|294|296|314|306|306|296|288|294|262|256|258|252|246|254|238|250|262|262|280|284|274||262|272|270|274|266|262||270||280||272||276||282|||278|282|||282|270|278|278|268||282|282|268||264|262|260|276|262|276|276|266|262|262|266|266|286|306|306|304|322||322|346|328||320|326|344|344|344|324|324|308|308|306|310|332|330|322|302|322|332|346||328|322|322|328|310|320|314|308|318|320||320||342|322||330|342|322|346|346|342|342|314|322|314|324|320|320|326||326||338||332|328|330||324||348|350|330|348|328|326|328|338|342|326|322|342|340|324|||346|326|342
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|115|116|115|116|118|117||115|116|114|113|114|111|112|111|111|112|112|114||113|113|111||||||110|110|114|112|112|113|113||114|114|114|114|115|114|114|113|112|111|||111|102|107|114|122|122|123|123|122|122|124|125|123|122|122|122|123|124|124|125|126|125|126|125|123|122|122|124|122|122|122|123|123|120|121|118|120|120|120|120|120||120|121|120|117|116|116|112|114|120|129|120|128|134|142|152|142|142|139|130|135|141|140|150|161|145|155|148|159|126|130|139|104|110|108|113|114|113|112|112|113|113|112|112|112|112|113|113|111|111|109|112|111|108|113|113|112|116|118|119|118|116|112|111|111|112|113|110|109|107|109|115|113|116|123|122|117|118|121|116|115|121|125|125|130|127|125|119|118|117|113|120|120|119|123|125|123|122|122|123|118|121|123|132|141|111|112|110|109|108|108|108|105||110|109|112|108|108|107|106|108|111|108|107|114|116|113|112|119|117|118|119|120|120|120|119|121|115|117|116|116|115|112|107|107|112|113|108|108|113|114|113|121|107|102|107|101|106|105|107|106|103
06598|1073263|/equities/gihon-telekom|JKSE|1750|1740|1735|1735|1730|1735||1730|1835|1800|1750|1750|1735|1730|1730|1750|1740|1715|1730||1725|1700|1720||||||1720|1735|1720|1700|1700|1715|1750||1740|1745|1740|1755|1755|1765|1755|1745|1775|1755|||1765|1770|1780|1770|1765|1775|1775|1755|1725|1795|1815|1815|1815|1825|1875|1850|1845|1800|1850|1850|1860|1850|1850|1780|1780|1760|1835||1820|1820|1830|1830|1860|1850|1850|1850|1855|1880|1850|1875|1875||1880|1850|1850|1825|1855|1850||1890|1890|1885|1900|1900|1900|1900|1920|1920|1920|1915|1920|1920|1915|1880|1885|1920|1925|1900|1925|1920|1925|1900|1890|1895|1900|1900|1950|1940|1975|1955|2010|2050|1925|1980|1975|1975|1960|1960|2010|2010|1920|1920|1910|1960|1955|1955|1950|2000|2000|1990|1985|2000|1970|1995|1960|1950|1930|1860|1970|1960|2020|1920|2000|2010|2020|2010|1935|2050|2030|2070|2070|2010|2050|2070|2050|2090|2090|2080|2090|2110|2100|2100|2100|2080|2120|2120|2120|2150|2190|2200|2160|2130|2160|2180|2190|2180|2180|2180|2190|2170|2160|2170|2180|2190||2200|2190|2200|2180|2180|2180|2210|2190|2180|2180|2170|2190|2190|2180|2150|2200|2230|2170|2150|2190|2200|2190|2180|2180|2190|2190|2180|2160|2160|2220|2180|2130|2140|2180|2150|2190|2150|2130|2160|2130|2120|2100|2130|2120|2100|2120|2120|2200|2280
06599|1155107|/equities/ginting-jaya-energi|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06600|101414|/equities/global-mediaco|JKSE|310|304|300|296|296|300||294|292|288|288|284|288|284|284|282|280|280|278||276|280|276||||||276|274|274|272|272|274|270||270|272|274|274|276|274|276|276|274|274|||270|270|270|266|274|274|282|286|284|280|284|286|284|284|284|286|286|290|282|282|286|286|284|286|288|292|282|280|284|286|284|286|284|284|284|282|282|288|282|274|270||268|266|268|268|268|266|264|262|262|266|264|262|276|278|276|278|274|276|274|274|274|276|276|278|278|280|280|278|276|276|282|280|282|286|294|292|292|288|288|290|290|298|298|300|300|302|302|302|302|298|302|300|304|298|298|300|298|298|298|298|296|294|294|298|298|296|294|290|284|280|290|290|298|304|302|308|310|308|304|300|296|310|320|320|318|336|332|334|340|350|354|368|370|370|368|368|368|362|360|348|352|346|360|354|346|360|364|360|354|354|380|364||364|366|356|356|362|380|394|394|408|416|394|386|330|282|276|278|286|284|282|282|276|274|274|274|272|280|286|282|280|276|276|270|282|290|290|282|282|278|274|278|276|270|274|280|278|272|274|286|284
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|141|139|138|147|159|161||166|174|193|197|202|199|195|194|190|189|187|184||182|170|147||||||155|165|168|168|158|163|165||178|170|165|168|162|161|155|158|148|148|||137|141|149|136|136|128|135|135|137|138|138|138|138|137|137|139|140|149|149|151|149|148|151|150|151|151|152|152|154|150|153|155|156|156|157|157|155|155|157|155|156||150|154|151|151|153|154|151|152|158|159|160|163|159|156|153|157|159|154|154|153|160|160|160|164|160|160|166|157|160|160|160|166|178|178|185|190|190|187|184|191|188|189|189|187|183|182|189|188|208|208|192|199|197|191|190|198|190|204|212|208|198|204|193|195|185|179|184|169|154|148|149|145|138|142|146|145|146|136|135|138|145|157|161|160|166|169|168|171|172|172|174|170|161|169|170|172|174|174|173|175|176|173|172|174|172|175|175|177|176|177|178|178||178|179|175|182|178|175|175|164|172|166|173|175|185|181|179|165|165|165|166|165|164|165|164|166|171|172|175|170|173|177|173|183|188|199|200|208|212|210|216|218|206|200|199|214|208|222|220|220|220
06602|101415|/equities/global-telesho|JKSE|102|103|96|98|98|95||93|99|99|103||103|||103|103||103||102|97|101||||||105|106|107|107|107|109|||109|109|110||109|109|111|108|106|106|||105|105|105|106|110|107|105|109|116||111|111|117|112|112|111||108|112|104|108|108|108|110|102|107|111|111|107|105|108|106|107|107|105|106|111|105|105|104|108||103||104|103|103||105||107|106|108|108|112|112|113|112|112|112|106|106|106|112|108|108|108|105|101|107|107|107|108|108|108|108|110|105|110|108|109||110|111|109|117|110|114|118|116|115|114|110|111|112|117|109|106|107|110|110|110|107|112|112|110|112|110|109||115||111|111|111|111|115|111||116|115|110|111|110|117|118|120|120|125|122|130|126|128|124|132|131|134|140|138|136|136|131|135|138|130|130|132|131|130|139|134|125|131|130||131|130|125|131|128|136|131|130|131|130|130|129|131|128|128|130|131|131|132|132|130|130|131|131|131|137|131|138|142|140|128|130|130|134|136|134|133|132|132|140|141|137|138|147|142|141|141|147|147
06603|101416|/equities/golden-eagle-e|JKSE|635|650|675|655|640|635||645|660|660|655|655|655|655|625|630|670|675|680||700|700|690||||||670|670|675|685|665|670|700||730|730|725|725|705|705|720|690|655|665|||655|650|640|640|660|650|650|630|615|615|610|630|635|625|625|625|625|625|630|605|620|605|605|605|605|610|615|615|650|650|655|655|670|685|690|685|690|685|680|690|690||690|660|630|605|610|600|590|590|580|605|625|625|650|650|625|650|650|650|665|665|670|670|670|650|685|700|700|690|680|665|695|695|725|725|725|735|730|720|705|705|705|735|725|725|725|725|740|730|715|605|585|600|645|635|615|620|665|710|725|740|745|750|740|730|755|740|710|720|745|735|755|760|775|780|830|835|780|775|755|755|735|760|770|765|805|850|840|835|855|850|855|805|795|820|820|815|820|830|790|775|770|730|735|755|750|785|800|800|805|800|840|840||830|860|825|845|840|810|765|790|795|810|840|900|965|975|995|910|885|855|820|785|730|700|750|785|795|830|840|885|835|820|800|780|800|800|860|875|850|850|850|885|745|800|855|915|980|950|900|965|1025
06604|101233|/equities/golden-energy|JKSE|6300|6375|6375|6300|6125|6050||6275|6375|6400|6425|6450|6475|6450|6450|6325|6425|6400|6450||6550|6550|6500||||||6425|6400|6425|6425|6400|6400|6425||6500|6525|6500|6475|6400|6500|6500|6475|6400|6375|||6350|6400|6400|6000|6375|6450|6450|6450|6475|6375|6425|6450|6475|6500|6500|6500|6500|6450|6450|6425|6400|6475|6500|6550|6600|6550|6475|6600|6700|6675|6625|6600|6600|6750|6750|6750|6800|6750|6775|6825|6850||6825|6825|6800|6750|6725|6775|6750|6725|6700|6800|6700|6600|6975|7000|7000|7025|7000|7025|7025|7050|7050|7000|7000|7000|7000|7000|7000|6975|6950|6900|6875|6800|6950|6925|7025|7050|7075|7050|7075|7000|6900|7000|7100|7100|6925|6875|6850|6875|6800|6700|6575|6525|6950|7000|7325|7200|7000|7375|7350|7375|7225|7200|7150|7100|7075|6900|6775|6700|6725|6700|6825|6975|7000|7175|7175|7325|7275|7300|7150|7075|6950|7125|7150|7150|7125|7200|7200|7000|7150|7200|7400|7425|7400|7100|7450|7950|7900|7925|7825|7800|7000|6275|6300|6425|6450|6475|6300|6575|6550|6500|6500|6500||6500|6525|6500|6500|6575|6500|6525|6500|6575|6600|6500|6425|6350|6225|6150|6100|6125|6100|6050|6100|6000|6000|6025|5950|5925|5975|5950|6000|5925|5900|5875|5725|5925|6000|6125|6075|5950|6175|6100|6050|5975|5975|6100|5925|5875|6000|6075|6375|6700
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|246|224|220|230|214|214||214|216|228|216|214|228|210|216|210|220|196|||202|204|212||||||212|214|212|216|220|230|228||222|226|228|226|234|236|234|234|250|226|||240|236|234|246|246|246|250|252|254|254|256|252|258|250|246|264|278|282||286|290|290|280|286|304|294||294|||290|304|304|266|284|274|290|276|286|274|280||286|288|284|272|288|308|286|262|280|300|322|288||288|288|286|284|284|296|288|286|296|316|324|326|328|328|314|314|318|308|318|338|320|344|368|394|412|416|410|412|412|442|422|452|484|460|472|490|488|||500|476|482|470|492||490|486|486|452|448|446|448|448|472||474|454|454|454|460|454|456|454||460|460|464|460|460|458|484|470|476|484|474|478|450|480|462|486|482|478|478|484|490|480|480|444|440|462|456|454|482|482|472|505|480|494|490||486|496|496|530|500|500|530|535|510||535|535|515|515|505|505|505|515|515|530|505|505|490|520|540|545|540|555|560|540|560|600|645|560|555|560|565|540|535|530|530|540|520|505|540|540|535|530|525
06607|943650|/equities/goodyear-indon|JKSE|1280|1310|1355|1300|1285|1305|||1325|1285|1315|1310|1310|1280|1275|1300|1325|1325|1335||1340|1375|1350||||||1345|1295|1260|1300|1285|1280|1310||1325|1260|1270|1275||1290|||1265|1265|||1265|1250|1260|1260|1250|1295|1345|1300|1305|1300|1300|1300|1320|1315|1310|1305|1300|1330|1290|1250|1250|1290|1260|1255|1290|1280|1300|1280|1280|1300|1260|1300|1300|1315|1300|1305|1270|1310|1305|1300|1300||1270|1300|1300|1280|1315|1350|1350|1345|1300|1285|1300|1395|1320|1325|1395|1290|1350|1315|1410|1400|1350|1350|1295|1390|1335|1290|1335|1350|||||1445|1440|1445|1440|1390|1370|1350|1390|1320|1325|1325|1325|1345|1305|1305|1310|1305|1330||1350|1290||1290|1295|1290|1305||1315|1335|1300|1305|1300|1300|1300|1300|1305|1340|1335|1330|1290|1290|1295|1345|1325|1300|1290|1335|1330|1250|1295|1270|1280|1290|1335|1290||1300|1295|1340|1335|1305|1305|1290|1290|1300|1330|1285|1330|||1300|1300|1300|1305|1290||1280||1300|1310||1300|1305|1300|||1300|1300|1300|1300|1300|1300|1300|1300|1300|1295|1290|1305|1310|1300|1295|1300|1295||1290|1290|1295|1315|1300||1285|1285|1290|1300|1305|1310|1305|1300|1305|1310|1310|1310|1305|1320|1320|1300|1310|1325||1340
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1485|1595|1592.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14525||
06609|101419|/equities/gozco-plantati|JKSE|83|83|82|82|82|86||88|89|88|89|90|90|89|88|88|89|89|88||93|91|89||||||89|92|94|92|97|101|101||100|100|100|97|94|94|92|94|90|87|||87|87|82|83|89|89|95|102|102|101|106|105|105|108|107|108|113|107|103|103|106|110|108|101|102|100|96|98|103|100|107|115|119|120|121|113|110|107|112|105|103||102|94|78|77|76|76|74|73|73|77|79|79|83|82|81|80|81|82|80|80|81|82|79|81|85|91|92|92|92|92|92|90|96|103|110|107|107|108|108|111|112|113|113|113|114|113|111|115|118|118|115|118|126|126|126|123|126|114|113|116|118|120|119|118|118|117|113|107|107|106|112|110|110|112|118|119|119|118|115|108|106|113|120|120|120|126|126|128|125|128|135|138|142|138|137|135|136|138|137|133|133|136|137|140|137|144|146|145|142|140|148|148||143|152|162|161|162|162|161|160|159|158|161|159|155|152|151|150|150|153|151|152|142|135|132|132|135|135|139|140|134|129|119|123|127|132|139|142|141|139|138|141|142|134|142|150|148|150|161|173|184
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|
06611|101420|/equities/graha-layar-pr|JKSE|1910|1930|1930|1910|1910|1995||1995|1990|1975|1975|1955|1905|1950|1905||1975|1975|1985|||1920|1985||||||2020|2000|2050|2000|1920|1920|2060||2210|2220|2250|2360|2500|2660|2820|2760|2700|2790|||2860|2750|2780|2700|2750|2610|2610|2750|2950|3130|3060|3190|3380|3390|3310|3330|3190|3110|||3170||3300||||3310|3330|3100|3250|3290|3190|3340|3360|3380|3270|3090|2920|2950|3170|||3250||3350|3350|3110|2730|2930|3150|3000|2650|2670|2400|2580|2770|2970|3190|3420|3670|3940||4230||4160|3760|3470|3150|2900|2580|2560|2280|2100|1775|1775|1775|1775|||1770||1805|1935|1935|||1850|1905|1850|1850|1850|1845|1880|1885|1945|2050|2050||2150|2290|2040|||2190||2290||||2290|2150|2120||2130||2200|2100||||2240|2330|||2170||2160||2250||2270|2270|||||2270|2200|2250|2230|2230|2250|2280|2250|2220|2240|2250|2290|2260||||2370|2270||2210|2250|2270|2400||2180|2330|2200|2110|2200|2200|2250||2250||2310|2310||2400|2230|2310|2250|2360||2350|2410|2280||2420|2380|2270||2370||2360|2500|2360|2490|2500||2500|2450|2500|2470|2450|2510|2500|2620|
06612|1166028|/equities/grand-house-mulia-pt|JKSE|498|535|570|500|498|476||470|468|462|456|466|454|432|444|410|398|398|368||362|360|344||||||318|318|326|318|292|282|266||232|214|210|224|240|218|210|202|202|206|||199|199|199|198|193|200|214|228|228|240|226|200|200|214|218|216|228|244|258|252|242|230|246|264|278|256|274|294|300|282|300|322|346|370|396|394|384|386|396|374|360||354|352|362|356|362|368|354|350|338|326|322|324|336|338|332|314|328|352|352|328|346|372|400|382|390|376|364|360|386|414|444|458|444|424|402|422|452|472|454|444|422|444|476|500|484|478|505|540|580|620|665|715|750|725|690|725|720|670|680|685|710|705|700|675|655|590|530|480|454|408|414|432|456|462|486|498|492|515|476|450|450|450|432|436|460|494|530|525|520|555|595|635|680|730|755|750|720|695|680|655|625|595|560|550|590|630|675|675|625|590|565|515||505|490|525|560|600|610|595|590|585|560|565|580|555|540|535|510|505|510|515|540|535|535|565|585|615|640|580|580|540|530|490|525|560|570|590|580|615|660|705|735|700|640|642|652|642|638|642|648|652
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|147|147|148|147|147|147||149|148|150|147|148|148|148|148|147|149|147|150||146|146|147||||||146|147|146|149|147|148|149||147|148|148|149|149|150|148|148|147|149|||150|147|148|146|150|151|151|151|153|152|154|153|153|153|152|152|150|152|150|152|152|151|152|151|152|152|152|151|151|154|151|150|150|150|147|150|151|150|149|150|149||151|150|148|146|146|147|150|149|149|148|145|147|151|151|151|151|148|151|148|149|149|151|151|151|152|151|150|150|141|141|150|150|154|155|155|152|155|152|157|156|161|161|161|160|159|156|159|158|159|159|159|158|164|161|158|156|158|157|156|159|157|157|157|156|156|155|154|153|153|150|154|155|155|153|157|160|159|153|156|154|154|156|158|160|160|165|169|171|169|168|169|168|177|174|168|161|159|160|158|154|156|157|155|156|155|155|156|156|155|158|159|156||155|155|155|155|154|156|155|155|154|152|157|155|155|155|153|153|154|153|154|150|151|150|153|153|153|152|150|152|151|148|153|150|154|161|157|158|158|154|156|155|152|151|150|155|154|153|151|150|149
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|51|52|53|52|52|51||50|50|51|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|51||53|53|52|51|54|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|51|51|50|51|54|55||53|50|51|51|51|50|51|50|51|51|50|50|51|51|52|52|52|51|52|51|51|50|51|53|53|53|53|53|54|56|56|57|59|60|59|59|59|59|59|59|61|58|58|58|57|57|57|58|57|57|58|59|59|56|57|61|62|62|62|62|63|63|64|63|64|65|65|64|65|63|66|62|62|61|62|62|62|62|62|61|61|61|61|61|62|62|62|61|60|59|62|65|67|68|64|64|64|63|62|62|62|62|64|64|61|62|61|64|64|63|59|56||56|56|57|57|58|57|55|54|55|53|53|50|50|52|54|54|54|54|54|54|57|55|55|55|55|55|56|55|55|55|55|55|56|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|27175|27175|27600|27475|27850|27800||28325|28575|27875|27450|28300|28750|28600|28550|27800|28000|27400|27500||25900|25350|24400||||||23800|24100|23900|24050|24500|25000|25450||25150|25025|24750|25175|25525|26400|25525|24750|24475|23875|||24300|25025|24850|24350|24700|24600|25050|25375|25475|25275|25550|26025|25125|23125|23550|24575|24925|25400|25325|26025|26325|26175|25400|25850|26350|26325|26000|26300|25025|24375|23150|23000|23600|24025|22900|22000|21800|21600|20050|18800|17125||17100|17025|16950|16925|16725|17300|17275|17225|17125|17525|16550|16500|17500|18000|18000|18000|18250|18250|18550|18750|18525|18100|18250|18550|18800|18800|19000|18900|18800|18550|18800|18825|18450|18600|18800|18900|18575|19950|21450|21100|21000|20750|20775|20750|20750|20650|20575|20900|21500|21325|21300|22025|22150|22175|22325|22475|23000|23000|23075|23750|24250|24825|24000|23750|24400|23875|22675|22125|22100|22075|22300|22300|22325|22600|22725|22700|22625|22500|22500|22650|22900|23200|22725|22675|22100|22300|22400|22850|23025|23025|23325|23650|23625|23900|23700|23675|23750|23825|23825|23500|23650|23500|23725|24350|24650|25000|25050|25075|25075|25025|25200|25125||25200|25200|25300|25250|25225|25250|25100|25550|25100|25025|25350|26600|27500|28550|28300|28850|29400|29475|29300|29400|29300|29150|29150|29125|29425|29425|29475|31675|31725|31425|31400|30700|31325|30775|30725|31025|30850|30725|30775|30850|30800|30400|30450|30575|30525|30650|30500|30800|31500
06617|1078225|/equities/guna-timur-raya|JKSE|91|91|92|88|89|90||89|89|89|91|92|90|89|88|90|91|92|91||92|92|91||||||91|91|91|92|86|91|91||92|92|93|93|93|93|95|96|97|97|||95|98|94|100|101|99|104|104|104|102|105|105|105|108|110|111|110|110|105|109|106|105|107|105|112|106|105|103|100|103|98|102|99|103|103|105|110|118|126|105|92||89|89|90|89|89|89|85|90|90|94|95|99|100|100|98|100|101|101|101|101|102|102|103|98|102|101|106|104|105|106|106|109|110|110|110|110|109|111|110|108|108|109|108|107|108|108|107|107|107|107|105|107|107|110|115|115|115|115|116|112|117|117|115|115|115|114|114|114|114|113|114|115|114|117|117|118|117|117|114|112|112|116|115|115|114|116|115|117|117|117|117|118|112|117|124|123|119|119|119|119|119|119|119|118|116|117|114|116|117|112|117|118||117|120|121|121|120|120|122|123|123|122|123|120|120|118|119|122|118|118|117|115|115|114|112|119|121|120|119|116|118|118|114|122|127|130|129|127|129|128|130|131|130|130|131|139|127|130|136|144|140
06618|101424|/equities/gunawan-dianja|JKSE|157|157|152|153|153|152||150|154|156|164|153|148|147|153|160|168|160|158||163|162|152||||||155|163|173|179|188|161|158||156|150|156|120|121|120|122|126|119|105|||106|107|106|113|120|120|127|130|135|134|139|135|135|135|135|132|140|144|145|146|148|147|152|152|154|156|155|152|153|158|155|159|157|155|142|144|154|162|159|158|152||150|134|133|134|118|113|112|119|120|115|120|126|135|140|142|151|152|152|150|158|162|159|161|173|185|181|181|188|182|179|179|192|206|220|234|224|220|220|216|220|220|222|222|218|218|222|222|226|214|214|214|214|226|228|220|230|224|222|222|218|226|240|232|228|224|214|206|173|174|171|172|171|176|188|186|180|176|177|175|161|170|182|191|183|181|187|176|182|193|190|186|187|161|136|131|130|129|127|122|125|129|135|118|117|117|121|117|118|118|118|115|122||121|120|121|122|123|124|118|118|116|99|96|96|95|93|94|93|93|93|92|92|91|91|92|91|92|91|90|90|90|90|90|89|91|91|93|93|93|94|93|94|93|93|92|92|93|91|90|94|96
06619|1152962|/equities/gunung-raja-paksi|JKSE|179.3952|183.8138|182.0463|182.93|180.2789|181.1626||181.1626|183.8138|184.6975|188.2324|189.1161|189.1161|189.1161|189.9998|189.9998|190.8835|191.7672|194.4184||194.4184|194.4184|193.5347||||||197.0696|195.3021|193.5347|196.1858|193.5347|197.9533|197.9533||197.0696|194.4184|195.3021|195.3021|194.4184|196.1858|196.1858|197.0696|197.9533|197.9533|||197.9533|199.7207|205.9068|198.837|212.9765|211.2091|214.744|214.744|217.3951|214.744|218.2788|216.5114|217.3951|218.2788|217.3951|216.5114|220.93|218.2788|220.93|220.0463|219.1626|220.0463|220.0463|219.1626|220.0463|220.93|217.3951|220.0463|220.93|220.93|220.93|220.93|220.93|220.93|218.2788|220.0463|220.0463|219.1626|220.0463|220.93|220.93||218.2788|220.0463|219.1626|218.2788|213.8602|214.744|212.0928|212.0928|220.93|223.1393|223.1393|223.1393|223.1393|225.3486|225.3486|225.3486|225.3486|223.1393|225.3486|223.1393|227.5579|231.9765|220.93|227.5579|231.9765|231.9765|229.7672|229.7672|231.9765|240.8137|243.023|243.023|238.6044|240.8137|243.023|243.023|251.8602|251.8602|254.0695|256.2788|260.6974|260.6974|258.4881|251.8602|262.9067|550|500|500|498|510|520|530|525|530|525|530|525|525|530|545|540|530|530|525|525|520|520|505|520|515|550|550|550|555|550|550|565|560|550|535|550|575|585|560|585|595|595|595|605|600|595|600|605|605|600|600|590|595|600|600|615|605|600|580|595|605|600|610|590|590|620|630||620|625|605|610|610|605|610|610|615|600|620|615|610|590|590|560|570|565|565|565|550|550|550|555|550|545|580|570|570|560|590|595|615|615|595|600|630|610|590|620|660|705|735|725|700|705|665|705|685
06620|943648|/equities/h-m-sampoerna|JKSE|990|985|995|990|975|980||970|980|960|960|975|995|1000|1000|1000|1015|1010|1010||1005|1015|1000||||||1000|1000|990|995|1010|1020|1030||1015|1015|1005|1050|1125|1205|1165|1170|1160|1140|||1140|1135|1120|1115|1140|1115|1165|1160|1165|1145|1155|1165|1135|1110|1145|1110|1135|1115|1110|1125|1100|1075|1020|1020|1035|1040|1035|1055|1045|1035|1020|1020|1025|1020|980|935|935|950|895|860|825||815|815|820|825|820|820|825|825|815|815|780|790|800|805|820|835|850|875|890|915|925|930|925|920|910|920|930|935|940|925|930|930|915|920|955|970|955|960|970|955|935|915|910|920|925|930|920|920|920|915|905|910|930|925|915|920|930|975|970|960|985|990|965|965|970|955|910|915|905|915|910|900|895|895|890|895|900|900|895|895|900|900|880|880|875|880|880|880|885|880|890|895|895|895|890|890|890|890|895|895|900|905|900|905|900|905|905|905|910|910|915|910||905|910|905|920|915|920|915|920|910|900|900|915|910|915|960|960|965|965|960|960|950|945|955|945|945|950|950|940|965|950|955|935|970|975|995|995|990|985|950|980|980|965|1025|1060|1060|1050|1035|1075|1130
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-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|51|52|51|51|51|51|51|50|51|52|52|53|53|53|53|53|54|52|52|52|54|56|56|59|63|50|50|50|50|51|52|53|52|53|55|54|54|54|53|54|56|55|55|54|50|50|53|55|57|59|60|60|61|61|59|58|59|63|66|67|67|69|67|67|67|67|68|70|71|71|67|68|69|66|66|67|68|68|68|68|66|65|66|69|69|69|71|71||72|70|69|71|70|73|73|72|72|71|75|76|79|79|79|73|75|80|85|91|97|104|111|119|127|136|146|156|167|176|186|160|152|163|175|188|202|175|170|170|166|155|155|151|148|143|139|134|133
06623|101207|/equities/ahap-tbk|JKSE|54|53|52|52|52|51||52|52|52|52|52|52|52|52|52|53|51|51||53|53|52||||||51|52|52|52|52|52|52||53|52|51|53|51|54|55|50|50|50|||50|51|53|54|58|62|64|66|66|66|66|69|73|70|71|69|68|68|68|68|68|67|70|73|76|76|76|73|72|63|61|61|60|60|60|62|61|63|63|64|60||59|59|58|57|58|58|57|60|63|64|63|67|71|74|77|77|77|77|77|79|80|81|79|79|79|81|81|77|78|78|76|77|74|73|76|76|78|80|80|82|83|83|82|81|82|82|79|79|83|86|88|89|90|90|91|92|90|90|92|93|97|96|95|90|88|89|90|94|91|88|92|95|98|100|99|102|99|98|89|83|85|91|97|103|104|104|104|107|107|115|123|121|120|120|123|123|122|129|138|128|129|127|116|120|119|127|135|125|109|100|93|99||99|89|89|79|77|80|80|80.2654|81.0523|85.7738|83.4131|77.9047|83.4131|88.9215|89.7084|96.0038|77.1178|64.5271|62.9533|49.5757|47.215|45.6411|45.6411|46.428|46.428|44.8542|44.8542|42.4935|41.7065|41.7065|42.4935|41.7065|43.2804|44.0673|44.0673|44.0673|44.0673|44.0673|43.2804|43.2804|44.0673|44.8542|44.8542|44.8542|46.428|45.6411|45.6411|47.215|47.215
06624|1025104|/equities/hartadinata-abadi|JKSE|402|402|400|392|386|386||376|356|352|334|326|320|338|340|352|358|360|366||370|368|346||||||350|340|360|360|368|352|346||354|374|370|362|360|352|346|338|354|354|||362|348|306|288|296|298|284|302|314|306|308|300|304|318|336|330|342|322|314|252|244|218|214|214|212|212|212|212|212|210|210|210|212|208|212|210|210|206|212|210|208||208|208|206|204|208|206|204|202|202|202|202|202|204|204|202|202|202|202|204|204|204|204|204|204|204|204|202|200|202|202|200|200|202|202|204|204|202|202|204|204|204|204|204|204|204|206|206|206|204|202|204|202|204|202|202|202|202|202|202|204|204|204|204|204|206|204|202|202|202|202|204|202|202|204|202|204|204|206|204|204|202|204|206|204|204|206|208|210|208|210|210|208|206|206|206|204|202|206|206|204|204|204|202|204|204|206|206|202|206|206|208|206||206|204|204|202|200|212|212|200|200|202|202|204|202|202|202|202|200|200|202|200|200|200|202|200|202|202|200|200|200|200|199|199|202|212|214|214|214|212|210|210|208|206|206|204|204|204|204|208|210
06625|101427|/equities/harum-energy|JKSE|1260|1250|1285|1270|1255|1215||1235|1230|1290|1345|1375|1410|1415|1375|1370|1425|1425|1455||1510|1510|1510||||||1500|1500|1545|1535|1555|1545|1520||1540|1540|1510|1475|1460|1475|1485|1410|1400|1390|||1390|1430|1430|1425|1500|1550|1620|1605|1605|1590|1625|1650|1675|1650|1615|1595|1580|1590|1575|1575|1585|1575|1565|1605|1610|1595|1615|1575|1665|1665|1660|1610|1645|1690|1730|1690|1660|1675|1680|1710|1715||1755|1730|1705|1685|1660|1625|1605|1595|1560|1515|1480|1520|1620|1620|1610|1610|1590|1600|1615|1645|1650|1670|1660|1650|1710|1710|1725|1700|1755|1755|1735|1705|1750|1765|1760|1735|1755|1730|1630|1600|1635|1670|1670|1635|1635|1640|1620|1670|1695|1620|1575|1560|1635|1630|1605|1550|1540|1530|1505|1595|1585|1605|1565|1555|1595|1610|1575|1570|1600|1620|1700|1720|1700|1730|1755|1805|1825|1825|1815|1755|1715|1765|1755|1800|1790|1905|1865|1830|1840|1830|1900|1965|1865|1840|1805|1740|1765|1780|1820|1685|1665|1700|1690|1725|1625|1685|1680|1640|1580|1575|1665|1630||1625|1685|1755|1790|1770|1790|1730|1700|1725|1725|1810|1875|1805|1745|1625|1610|1580|1555|1535|1530|1370|1335|1385|1450|1465|1495|1460|1470|1420|1445|1410|1375|1440|1520|1535|1580|1565|1640|1585|1645|1695|1640|1730|1840|1880|1960|1965|2080|2150
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|226|222|228|220|218|230||230|230|236|240|242|246|234|236|244|254|254|244||230|212|210||||||204|208|208|210|210|208|204||212|210|212|210|190|189|185|183|178|179|||179|177|175|176|181|186|192|200|206|206|208|212|212|212|210|208|214|214|214|216|216|214|214|214|216|214|214|216|212|218|216|216|216|210|214|214|214|214|212|210|210||210|210|212|208|208|208|204|200|200|202|206|206|216|216|216|218|214|218|218|220|218|212|212|210|214|212|214|212|216|214|218|226|230|230|236|234|238|242|236|236|242|242|224|240|242|236|246|242|238|230|230|224|238|234|228|226|226|226|226|228|220|218|212|212|210|210|206|200|204|210|224|218|214|222|224|228|234|232|228|226|212|226|242|240|248|254|244|240|240|242|242|254|252|256|252|250|248|244|240|234|238|238|238|240|232|242|242|240|238|248|266|268||264|262|264|264|256|260|262|274|270|270|272|236|234|224|228|242|242|244|244|240|232|224|218|212|222|220|206|212|202|196|192|186|198|212|226|236|224|222|220|228|228|224|228|232|242|254|256|266|280
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|51|51|50|51|51|51|51|52|52|52|52|52|52|51|51|51|52||51|52|52|51|52|50|50|50|51|53|52|54|54|53|52|54|53|53|53|54|51|50|50|51|50|53|56|60|60|61|63|62|62|64|65|68|73|74|74|77|74|74|74|75|74|76|76|77|79|80|82|82|85|85|84|83|75|73|74|75|74|74|75|73|73|73|72|69|70|75|80|79|83|87|85|88|88|93|81|87|93|96|99|102|109|109|94|97|104|111|118|117|116|116|116|124|106|104|107|113|93|69|67|68|68|69|69|70|67|70|71|69||71|71|69|70|70|71|69|72|72|73|74|72|77|77|76|75|73|70|73|76|76|77|81|82|85|80|85|91|95|100|96|94|101|108|116|124|129|131|132|132|131|129|134|136|127|135|138|140|150
06628|101428|/equities/hero-super-mar|JKSE|1410|1425|1400|1450|1440|1420||1450|1500|1465|1465|1480|1480|1445|1495|1510|1500|1500|1505||1490|1500|1450||||||1485|1485|1490|1550|1525|1515|1470||1455|1485|1500|1515|1470|1440|1425|1355|1345|1310|||1160|1140|1215|1305|1400|1405|1445|1445|1350|1345|1345|1360|1380|1365|1345|1360|1330|1320|1375|1390|1405|1410|1390|1450|1445|1450|1450|1475|1480|1480|1465|1470|1470|1480|1450|1500|1445|1480|1480|1480|1480||1490|1495|1490|1490|1490|1435|1480|1440|1430|1495|1500|1470|1480|1480|1500|1480|1480|1480|1490|1435|1455|1435|1500|1470|1500|1500|1475|1520|1440|1450|1450|1395|1500|1465|1465|1535|1460|1495|1460|1445|1490|1550|1515|1525|1585|1580|1600|1595|1595|1590|1600|1575|1555|1600|1580|1615|1580|1595|1595|1565|1560|1550|1585|1590|1590|1590|1585|1585|1615|1595|1600|1600|1545|1570|1585|1585|1590|1585|1595|1590|1580|1585|1590|1580|1600|1595|1595|1595|1585|1585|1545|1550|1550|1600|1585|1555|1580||1580|1575|1590|1605|1555|1595|1575|1630|1630|1635|1600|1545|1625|1585||1540|1615|1615|1630|1615|1600|1555|1630|1615|1670|1640|1600|1545|1545|1550|1490|1510|1490|1590|1490|1520|1495|1495||1590|1595|1595|1595|1595|1595|1555|1555|1575|1600|1595|1600|1595|1575|1575|1530|1490|1585|1580|1515|1555|1550|1585|1505|1490
06629|101429|/equities/hexindo-adiper|JKSE|5500|5575|5575|5550|5550|5525||5600|5625|5725|5725|5725|5700|5600|5500|5475|5500|5500|5650||5600|5525|5250||||||5200|5175|5150|5150|5150|5175|5125||5150|5125|5125|5150|5100|5175|5100|5050|5025|5025|||5025|5000|5000|4990|5200|5200|5200|5200|5225|5225|5225|5225|5225|5225|5225|5225|5225|5250|5225|5225|5225|5225|5250|5225|5225|5250|5225|5225|5250|5275|5225|5200|5225|5250|5225|5300|5275|5250|5225|5300|5250||5200|5200|5225|5150|5175|5175|5200|5225|5250|5175|5150|5150|5175|5275|5225|5200|5200|5175|5150|5250|5250|5275|5250|5275|5275|5225|5250|5275|5225|5200|5250|5300|5400|5425|5450|5450|5500|5475|5475|5475|5550|5575|5500|5525|5525|5400|5350|5450|5300|5300|5350|5475|5550|5600|5575|5575|5600|5575|5725|5725|5675|5675|5700|5750|5800|5750|5725|5750|5600|5550|5550|5700|5750|5800|5950|6100|6175|6200|5975|6050|6500|6875|7075|7050|7050|7050|6950|7225|7175|7250|7150|6875|6800|6750|6750|6825|6800|6700|6800|6550|6350|6325|6300|6250|6225|6250|6225|6200|6225|6200|6125|6100||6225|6300|6300|6300|6250|6225|6175|6200|6200|6175|6125|6100|6100|6250|6225|6300|6250|6150|6125|6075|6000|6000|6075|6050|6000|5975|5975|5975|5950|5925|5825|5650|5600|5900|5950|5975|5925|5925|5900|6100|6000|5950|6225|6350|6325|6200|6200|6350|6450
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
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|403.2264|406.7947|406.7947|406.7947|406.7947|399.658||399.658|392.5212|396.0896|396.0896|378.2477|374.6794|374.6794|356.8375|356.8375|356.8375|352.5555|352.5555||352.5555|343.9914|336.8546||||||335.4272|331.1452|331.1452|329.7179|331.1452|331.1452|331.1452||331.1452|324.0085|319.7264|318.299|318.299|315.4443|315.4443|315.4443|315.4443|315.4443|||315.4443|315.4443|315.4443|315.4443|315.4443|315.4443|315.4443|315.4443|315.4443|314.017|312.5897|312.5897|312.5897|312.5897|312.5897|312.5897|312.5897|311.1623|312.5897|308.3076|301.1708|302.5982|299.7435|295.4615|294.0341|294.0341|294.0341|294.0341|294.0341|294.0341|294.0341|294.0341|294.0341|294.0341|294.0341|294.0341|294.0341|294.0341|294.0341|294.0341|294.0341||294.0341|296.8888|296.8888|296.8888|295.4615|294.0341|294.0341|291.1794|295.4615|299.7435|298.3162|298.3162|299.7435|302.5982|302.5982|312.5897|315.4443|315.4443|321.1537|321.1537|312.5897|289.752|281.188|285.47|291.1794|281.188|284.0427|282.6153|226.9487|242.6495|244.0768|259.7777|278.3333|289.752|288.3247|286.8973|286.8973|265.4871|266.9145|231.2307|241.2222|249.7863|251.2136|245.5042|228.376|229.8033|224.0939|221.2392|229.803|226.949|182.701|178.419|185.556|174.137|172.709|167|161.291|161.291|155.581|141.308|141.308|141.308|141.308|142.021|139.88|140.594|139.88|141.308|141.308|141.308|140.594|140.594|141.308|139.88|140.594|140.594|140.594|140.594|139.88|140.594|139.88|141.308|139.88|142.021|142.021|141.308|141.308|142.021|145.59|145.59|145.59|145.59|145.59|145.59|145.59|147.017|148.444|148.444|144.162|142.735|142.735|142.021|145.59|145.59|144.162|144.162|144.162|144.162|144.162|144.162|144.162|144.162||139.167|139.167|137.739|137.739|137.026|137.739|142.735|142.735|145.59|145.59|142.735|147.017|145.59|145.59|145.59|144.162|148.444|145.59|142.021|142.021|141.308|141.308|141.308|141.308|141.308|142.021|199|196|192|195|192|192|194|193|200|210|224|240|256|218|206|206|218|234|240|236|242|240|254
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|2450|2430|2400|2410|2450|2450||2450|2500|2350|2350|2330|2350|2350|2350|2330|2310|2310|2300||2330|2300|2300||||||2300|2280|2290|2310|2300|2320|2320||2350|2370|2410|2450|2480|2500|2360|2410|2450|2280|||2100|2110|2200|2220|2210|2370|2420|2450|2480|2480|2450|2430|2430|2410|2380|2390|2330|2310|2310|2340|2340|2300|2350|2360|2400|2400|2420|2490|2520|2550|2710|2890|2970|2910|2860|2790|2820|2800|2660|2550|2460||2290|2270|2300|2370|2350|2470|2430|2460|2310|2340|2440|2500|2380|2340|2260|2300|2300|2380|2380|2310|2220|2190|2260|2260|2250|2290|2350|2380|2290|2270|2310|2170|2200|2300|2410|2400|2400|2030|1985|1855|1990|2070|1960|1885|1830|1830|1830|1780|1700|1470|1435|1390|1430|1490|1550|1565|1575|1565|1570|1510|1510|1500|1505|1505|1510|1525|1545|1560|1595|1605|1635|1640|1645|1645|1655|1685|1570|1555|1550|1550|1550|1560|1560|1570|1575|1575|1575|1580|1575|1585|1580|1585|1595|1600|1610|1600|1590|1595|1600|1600|1590|1585|1575|1580|1595|1605|1595|1605|1610|1610|1605|1635||1680|1690|1700|1760||1760|1755|1720|1725|1715|1725|1720|1720|1770|1800|1875|1890|1920|1940|1950|1955|1970|1990|2000|2020|2040|2050|2070|2100|2120|2130|2140|2150|2160|2170|2170|2160|2180|2180|2190|2200||2210|2220|2230|2250|2280|2290|2290
06635|943656|/equities/humpuss-interm|JKSE|490|510|540|530|500|466||500|505|470|354|298|314|270|196|194|204|197|184||185|195|170||||||173|178|190|194|206|212|226||234|236|238|238|250|262|262|260|244|216|||232|242|234|226|242|258|260|274|286|290|286|298|298|298|302|302|304|302|298|298|308|310|316|310|306|296|296|300|308|304|296|296|318|340|364|340|364|292|310|322|322||330|324|322|328|328|332|338|332|352|378|376|404|434|350|342|366|366|364|390|418|448|468|462|462|488|494|500|494|525|555|505|535|535|458|446|452|446|448|456|470|480|500|515|520|545|575|580|580|595|555|498|494|496|488|470|505|412|388|386|386|392|390|384|378|390|394|420|422|422|452|464|464|456|454|454|446|454|472|460|484|500|505|535|560|555|565|580|580|585|585|625|605|575|600|484|520|555|590|590|575|575|560|565|585|600|600|595|635|615|620|620|610||575|575|600|640|635|600|630|630|660|680|685|675|705|680|675|695|695|695|735|735|725|725|745|800|855|875|930|895|905|960|900|760|815|875|805|865|930|930|880|900|825|870|885|730|770|825|885|950|1020
06636|101433|/equities/ictsi-jasa-pri|JKSE|52|53|53|52|54|53||53|55|53|53|52|52|52|53|54|54|56|58||60|52|52||||||51|51|51|52|52|51|52||52|52|53|52|52|51|51|50|50|50|||50|50|50|50|50|50|53|56|60|62|64|65|68|67|69|70|70|72|69|71|71|71|72|72|73|73|72|73|74|74|74|71|75|75|75|74|75|75|76|75|76||77|77|76|77|76|75|76|75|74|74|74|79|84|86|84|87|84|83|86|84|86|90|86|91|95|95|91|92|93|94|96|100|107|105|95|92|91|88|91|92|91|91|91|90|90|90|90|86|85|82|85|86|90|96|92|86|83|81|74|71|73|74|72|71|70|69|69|68|68|69|70|73|72|73|72|75|74|75|80|80|80|85|87|88|87|87|90|89|89|87|89|94|86|78|76|76|75|75|74|73|73|74|73|73|78|74|77|76|76|79|78|78||78|77|78|78|78|78|79|79|78|78|78|79|80|81|80|82|81|83|83|83|80|80|82|83|84|86|85|81|80|77|78|83|89|95|99|99|100|102|105|105|108|106|108|111|119|123|125|132|132
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|84|80|79|76|74|74||74|74|71|72|69|70|67|65|60|64|63|56||58|55|55||||||58|57|55|55|54|53|56||59|60|59|60|59|57|58|59|57|60|||58|57|58|59|56|54|53|54|53|54|55|55|55|56|55|56|54|55|56|57|57|56|56|55|55|56|57|58|59|58|59|60|61|61|61|55|60|60|61|62|61||64|62|60|61|65|63|61|57|53|52|56|62|68|75|81|81|81|81|83|71|68|66|65|63|60|63|65|58|56|50|52|53|51|52|52|49|50|53|53|52|52|52|50|51|51|53|51|53|51|53|54|55|55|55|56|55|52|54|56|56|55|53|55|56|55|57|56|57|57|57|59|57|57|58|59|59|58|58|59|59|58|60|56|61|61|62|60|63|68|71|63|61|61|61|61|59|58|58|59|59|57|58|58|58|58|59|59|60|59|60|60|61||60|59|58|58|57|58|56|57|57|57|57|57|57|57|57|57|58|58|57|58|57|57|58|57|58|58|58|58|57|56|57|57|57|59|60|57|58|59|60|59|57|60|60|60|60|60|60|60|57
06638|1155911|/equities/ifishdeco-pt|JKSE|1035|1000|1015|1000|950|995||1015|1010|1025|1035|1015|1040|1010|1030|1010|1060|1050|1050||1065|1055|1090||||||1100|1085|1075|1070|1090|1115|1090||1095|1090|1080|1100|1090|1125|1085|1100|1100|1035|||1075|1075|1050|1080|1100|1095|1095|1100|1110|1190|1225|1110|1100|1125|1200|1200|1240|1250|1250|1295|1245|1220|1265|1295|1195|1155|1110|1085|1095|1100|1025|1050|1050|1025|1025|995|995|995|985|990|995||1000|995|1000|1000|990|995|985|980|1050|1125|970|965|925|925|930|950|900|955|955|970|990|995|955|940|1000|1070|995|995|990|955|990|1015|1040|1070|1150|1025|995|995|1005|1000|995|1010|1000|990|1015||1015|1000|980|950|950|930|990|990|990|990|1005|990|990|990|990|1005|990|980|975|970|1000|1000|1075|1075|1110|1040|1015|1020|1035|1110|1090|1115|1115|1095|||1095|1055|1105|1105|1100|1145|1055|1100|1105|1135|1085|1120|1120|1120|1100|1100|1070|1010|1055|1130|1210|1210|1230|1260||1150|1225|1250|1250|1255||1240|1230|1160|1195|1185|1185|1175|1150|1230|1230|1230|1220|1220|1225|1275|1265|1275|1240|1235|1260|1230|1230|1315|1315|1275|1270|1340|1255|1280|1310|1295|1295|1380|1365|1440|1415|1415|1375|1470|1460|1455|1520|1535|1540|1600|1595|1585|1620|1630
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|49|50|51|49|50|50||49|49|50|50|50|50|50|51|51|50|50|51||51|51|51||||||52|51||51|53|51|51||53|51|53|51|51|51|51|53|51|53|||53|53|53|53|53|52|53|54|55|54|55|55|59|58|57|57|54|54|55|55|56|55|57|57|55||58|56|58|57|56|56|58|58|56|55|55|56|58|57|55||57|54|55|57|57||54|53|58|55|54|55|57|58|57|56|53|55|56|53|57|56|58|56|58|54|57|57|58|58|57|57|57|57|56|57|59|60|58|59|59|59|60|59|58|59|60|60|60|60|59|59|57|60|58|58|60|60|60|57|58|62|60|59|60|59|60|59|60|59|62|61|62|65|64|65|64|66|64|64|65|67|65|65|65|65|62|66|65|67|66|66|67|67|66|66|68|67|65|67|67|68|67|67|69|67|66|68|67|68|67|67||67|67|68|69|69|69|69|69|69|71|73|72|73|75|75|73|71|70|69|72|72|72|72|74|74|76|76|73|72|73|73|75|73|75|72|73|75|73|71|72|71|70|68|70|76|77|77|77|76
06640|943664|/equities/impack-pratama|JKSE|338.1815|339.9997|345.4542|346.3633|337.2724|339.9997||342.7269|342.7269|344.5451|349.9997|347.2724|322.727|321.8179|321.8179|324.5451|313.636|316.3633|319.9997||319.9997|322.727|319.0906||||||319.9997|322.727|315.4542|308.1815|308.1815|304.5451|304.5451||309.9997|309.9997|305.4543|308.1815|303.636|308.1815|303.636|299.9997|299.9997|294.5452|||287.2724|293.6361|295.4543|301.8179|306.3633|312.727|314.5451|311.8179|311.8179|309.9997|311.8179|316.3633|317.2724|308.1815|308.1815|309.0906|309.9997|313.636|313.636|320.9088|323.636|329.0906|331.8178|336.3633|339.9997|342.7269|336.3633|336.3633|337.2724|336.3633|337.2724|333.636|333.636|330.9088|327.2724|325.4542|324.5451|322.727|318.1815|315.4542|322.727||324.5451|318.1815|309.9997|309.0906|309.0906|310.9088|316.3633|320.9088|314.5451|312.727|312.727|311.8179|315.4542|317.2724|317.2724|319.9997|315.4542|317.2724|318.1815|318.1815|315.4542|312.727|313.636|309.0906|304.5451|302.727|301.8179|300.9088|299.0906|299.9997|300.9088|301.8179|302.727|306.3633|309.9997|321.8179|330.9088|333.636|328.1815|325.4542|321.8179|321.8179|328.1815|326.3633|322.727|316.3633|309.0906|309.9997|296.3633|295.4543|301.8179|305.4543|307.2724|305.4543|309.0906|299.0906|299.9997|304.5451|306.3633|309.0906|309.0906|310.9088|312.727|315.4542|320.9088|320.9088|321.8179|327.2724|332.7269|333.636|337.2724|338.1815|339.9997|340.9088|340.9088|342.7269|345.4542|352.7269|342.7269|340.9088|331.8178|334.5451|341.8178|345.4542|347.2724|352.7269|352.7269|344.5451|342.7269|346.3633|351.8178|367.2724|362.7269|344.5451|341.8178|351.8178|359.9996|353.636|350.9088|347.2724|340.9088|353.636|353.636|351.8178|348.1815|347.2724|347.2724|349.0905|345.4542|345.4542|349.9997|354.5451||359.9996|361.8178|373.636|369.0905|365.4542|355.4542|354.5451|343.636|366.3633|373.636|361.8178|359.9996|357.2724|359.9996|354.5451|352.7269|353.636|360.9087|350.9088|339.9997|334.5451|339.9997|341.8178|334.5451|327.2724|326.3633|328.1815|332.7269|329.0906|329.9997|317.2724|317.2724|326.3633|329.9997|326.3633|325.4542|316.3633|313.636|309.0906|314.5451|316.3633|304.5451|305.4543|309.0906|309.0906|313.636|318.1815|322.727|327.2724
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|7200|7250|7425|7375|7175|7175||7250|7250|7175|7200|7175|7275|7150|7000|7075|7075|7125|7550||7750|7775|7525||||||7450|7450|7450|7500|7425|7400|7250||7250|7225|7350|7450|7500|7550|7475|7400|7350|7325|||7150|6925|6875|6775|7175|7325|7400|7375|7575|7550|7650|7800|7850|7925|7925|7900|7975|7950|7875|7950|7925|7850|7950|8050|8075|8225|8425|8400|8550|8475|8500|8525|8575|8525|8400|8325|8400|8500|8475|8700|8725||8700|8725|8625|8600|8500|8475|8475|8400|8350|8500|8250|8125|8300|8675|8675|8725|8775|8850|8975|9025|9050|9150|9300|9275|9475|9400|9575|9500|9575|9075|9125|8975|9475|9625|9825|9725|9825|9725|9525|9500|9500|9525|9600|9700|9750|9825|9650|9800|10000|10025|9925|9900|10025|10050|10075|9725|9600|9500|9425|9350|9150|9050|9025|8925|8950|8875|8775|8700|8750|8675|8725|8850|8750|8800|9025|9200|9300|9375|9350|8850|8625|8950|8900|9025|8950|9075|8850|8900|9075|8975|9200|9500|9400|9550|9425|9525|8950|8550|8600|8700|8275|8200|8300|8300|8000|7950|7925|7975|7850|7800|7875|7875||7850|7825|7725|7675|7650|7775|7675|7700|7625|7575|7500|7425|7600|7675|7575|7600|7650|7675|7575|7575|7525|7375|7425|7350|7400|7400|7275|7250|7225|7250|7400|7225|7400|7600|7700|7750|7725|7650|7600|7625|7750|7700|7875|7925|7800|7950|8000|8100|8250
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|146|134|130|136|145|155||163|165|162|158|157|162|165|167|171|183|196|170||162|149|127||||||113|113|114|122|123|122|122||128|124|133|142|152|163|175|||||||||||188|202||216|232|242|260|||||||||||||278|298|300|322|346|372|398|426|456|490|525|560|600|640|685|735|790||845|905|970|1040|1065|1070|1080|985|965|970|950|985|1055|1130|1185|1130|1165|1220|1120|1095|1010|880|795|840|870|925|890|935|1000|800|820|830|890|775|805|805|860|865|825|800|815|825|810|795|805|800|830|775|830|825|790|825|865|815|730|760|750|740|785|815|820|825|825|840|860|855|805||845|||||870||825|815|800|820|800|850|850||855|850||||895|895|920|865|||905||905|905||900|910|925|965|890|935|1000|940|910|890|905|||||910||910||910|910|920|920||985||985|990|990|990|995|950|905|905|885|885|835|850|835|885|845||845|875|940|1010|1015|1090|1065||995|995|1045|1025|1090|1090|1115|1185|1265||1360|1285|1310
06643|101436|/equities/indal-aluminiu|JKSE|224|226|240|224|230|224||224|224|234|234|230|224|240|226|236|228|230|236||228|224|230||||||234|234|240|248|244|252|252||250|258|248|250|248|248||262|244|260|||246||264|250|252|252|252|264|252|252|252|256|252|262|258|254|258|258|260|254|256|256|254||254|264|262|254||250||252||260|260|254|248|250|250|254|258||264|246|238|254|254||266|266|248|250|246|248|260|262||246|258|250||268|266|266|272||256|258|258|260|260|258|264|250|256|260|264|266|272||272|262|258|266|260|258|260|264|262||266|266|266|266|268|270|270|266|272|276|280|300||298|300|300|300|292|||290|286|300|296|296|298||296|298|296|296|296|294|290|298|302|302|310|298||300|298|292|294|300|300|300|300|304|300|298||308|308|300|300|308|308|308|310|306|306|304|300||306|308|302|302||294|300|300|302|302|290|296|298|314|314|316|310|312|312|310|308|306|300|310|310|316|300|320|318|318|318|318|310|320|324|318|318|318|322|322|320|312|306|300|318|318|320|318|320
06644|101437|/equities/indika-energy|JKSE|1780|1845|1875|1885|1865|1860||1965|2000|2040|2070|2100|2140|2120|2040|2150|2300|2380|2420||2580|2520|2610||||||2670|2650|2620|2540|2500|2470|2460||2540|2450|2480|2430|2360|2360|2280|2110|2060|2020|||2030|2040|2020|2000|2120|2190|2180|2180|2190|2180|2230|2260|2330|2280|2280|2230|2240|2240|2240|2230|2220|2200|2230|2230|2230|2210|2230|2200|2280|2310|2290|2230|2260|2350|2360|2390|2440|2420|2410|2530|2590||2580|2540|2540|2470|2500|2500|2470|2470|2410|2380|2400|2450|2630|2710|2710|2720|2710|2750|2790|2770|2820|2880|2890|2900|2900|2870|2880|2890|2870|2850|2850|2820|2840|2860|2890|2870|2890|2890|2880|2830|2800|2850|2850|2830|2820|2790|2730|2790|2780|2700|2650|2670|2870|2990|2980|2960|2970|2950|3050|3200|3190|3230|3140|3110|3190|3200|3110|3050|3080|3080|3140|3150|3170|3170|3190|3280|3320|3290|3140|3010|2910|2960|2980|3020|3050|3050|2980|2900|2950|2970|3030|3120|3050|3070|3050|2970|3070|3080|3130|2920|2930|2870|2820|2880|2790|2840|2850|2820|2750|2730|2790|2750||2710|2810|2850|2860|2820|2800|2780|2650|2620|2620|2600|2670|2670|2620|2590|2550|2480|2430|2410|2420|2280|2200|2250|2310|2360|2320|2290|2280|2220|2190|2210|2130|2190|2330|2480|2510|2510|2540|2500|2580|2580|2480|2470|2560|2530|2600|2640|2810|2960
06645|101438|/equities/indo-acidatama|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|50|51|51|51|51|51|51|50|50|51|51|51|50|50|51|51|51|51|51|51|51|51|51|51|51|51|52|52|52|52|52|52|52|52|52|52|52|51|52|52|52|52|52|52|51|52|52|52|51|52|52|51|51|51|51|51|51|51|51|51|51|51|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|53|52|53|53|53|53|53|53|52|53|53|54|53|53|53|53|53|53|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|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|51|51|52|52
06646|987137|/equities/indo-komoditi-korpora-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|51|51|51|51|51|51|51|51|52|52|52|52|53|53|53|52|52||52|52|52|53|51|50|52|51|51|52|52|53|55|53|54|56|57|58|57|57|58|59|57|61|56|56|60|64|65|66|56|50|50|50|50|50|51|51|51|52|52|52|52|52|52|53|54|52|52|51|51|52|52|52|52|53|53|51|52|53|53|53|53|54|54|54|54|53|54|54|56|54|55|57|58|59|58|58|56|55|54|57|61|63|63|67|67|63|56|60|64|68|69|71|71|75|80|86|74|67|66|63|62|57|54|53|53|55|52|54|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|51
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06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|154|151|151|149|148|151||150|150|149|151|152|149|150|150|151|149|148|147||150|146|145||||||145|144|144|147|157|168|177||180|184|186|183|180|182|179|186|195|183|||183|181|183|194|190|190|195|196|196|196|200|200|199|197|194|192|193|192|190|197|196|199|199|198|198|195|196|195|195|196|194|193|200|200|206|208|208|210|210|208|206||210|208|204|208|208|206|206|210|208|210|212|210|210|204|208|212|208|214|212|212|206|204|204|204|200|204|200|204|208|206|208|200|210|210|218|218|216|214|214|212|210|210|210|208|208|212|212|212|212|212|210|212|210|212|212|214|210|210|210|210|212|210|214|210|210|206|204|200|199|199|202|199|200|204|200|197|206|218|220|218|220|222|218|222|222|218|216|218|218|220|220|216|214|216|216|214|218|218|220|220|214|210|220|212|208|208|208|208|208|208|210|212||208|208|206|206|206|208|208|208|212|204|206|206|206|206|206|206|208|208|206|208|210|208|208|206|206|202|204|202|204|202|200|204|206|208|204|206|200|206|208|208|206|204|198|202|208|200|200|200|214
06649|101235|/equities/indo-straits|JKSE|394|370|294|268|264|268||262|262|280|300|322|346|372|398|426|426|456|490||525|560|462||||||452|424|454|456|478|490|525||540|525|510|545|570|550|590|595|620|575|||600||||||510|444|386|414|388|326|268|238|232|232|232|230|224|232|236|236|236|242|252|260|262|256|264|264|260|268|266|280|300|302|306|316|338|358|384||412|434|392|392|420|418|448|480|498|505||494|456|460|458|408|320|284|244|240|256|274|240|224|222|226|230|232|232|230|244|234|234|240|238|244|262|226|222|222|222|220|222|228|224|214|210|222|218|210|222|216|220|222|220|216|216|216|226|232|230|246|264|220|216|210|195|195|193|200|210|214|202|216|224|222|230|216|214|212|220|236|252|268|250|230|218|228|242|252|264|270|200|195|200|200|202|199|202|185|179|172|170|172|174|172|173|171|172|171|172|172||173|171|171|173|170|171|170|169|181|176|176|174|173|173|172|171|170|174|178|168|176|171|170|167|167|167|166|163|167|164|164|156|167|177|190|190|180|180|180|178|190|190|193|190|180|170|173|179|174
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06656|101444|/equities/indomobil-mult|JKSE|332|354|374|372|386|384||382|410|426|442|430|432|410|406|412|386|414|438||422|392|392||||||376|352|360|358|360|332|328||298|290|284|290|282|282|280|272|270|264|||260|256|264|260|268|270|280|278|268|280|286|290|292|298|298|300|304|310|314|306|308|304|308|298|296|300|296|294|300|290|286|284|282|282|290|284|284|282|278|278|280||270|266|270|274|268|278|284|284|284|284|280|280|298|298|306|294|286|296|290|304|304|312|304|300|312|306|306|298|294|286|294|290|296|292|310|304|304|306|282|300|312|318|310|308|312|314|294|284|284|280|270|264|268|272|270|270|266|268|268|264|260|252|246|250|252|256|252|252|232|246|256|258|262|268|278|258|266|264|262|260|260|270|286|280|278|294|288|296|300|308|302|312|306|310|310|312|312|316|320|322|316|306|310|312|312|312|314|322|322|318|320|332||332|336|332|330|324|336|338|338|340|346|338|332|328|336|346|344|352|358|354|350|348|352|342|330|328|328|328|328|324|334|336|334|352|344|340|344|338|334|338|346|338|334|332|340|338|336|336|358|364
06657|101445|/equities/indomobil-suks|JKSE|2300|2440|2410|2410|2310|2410||2590|2780|2980|2890|2690|2680|2630|2520|2500|2270|2250|2250||2130|2040|1905||||||1860|1715|1635|1535|1550|1440|1355||1310|1245|1185|1145|1050|1050|1045|1050|1045|1040|||1020|1030|1005|995|1030|1000|1025|985|980|960|1005|1020|1005|1020|1000|1020|1030|1055|1075|1030|995|975|985|915|915|900|915|925|945|905|900|895|880|885|860|855|845|830|830|830|835||835|835|835|840|835|840|830|820|835|840|785|820|865|870|865|865|860|865|880|885|880|880|880|880|890|885|890|880|895|870|855|845|870|885|910|915|930|915|905|935|945|985|980|990|1005|995|950|935|955|955|945|935|935|960|945|940|925|895|910|885|860|850|845|830|820|815|805|800|795|785|795|785|805|815|825|825|820|805|780|785|780|835|880|865|860|870|855|855|860|850|845|870|860|855|845|850|850|855|835|835|845|845|845|850|830|850|845|850|855|855|865|870||865|875|885|860|855|885|890|880|880|850|815|805|800|790|775|785|800|810|780|765|760|760|755|760|765|760|760|755|760|755|765|745|785|800|805|825|825|820|825|800|795|775|780|780|780|790|790|825|850
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|182|184|184|180|176|186||185|179|180|172|175|173|176|174|172|171|171|171||178|173|171||||||180|181|183|182|180|180|187||173|184|185|186|188|191|191|190|188|185|||182|169|179|192|200|196|189|184|180|176|171|171|167|170|170|169|169|168|168|168|168|165|167|166|167|167|165|163|161|162|162|162|161|161|161|160|160|160|160|160|158||157|157|159|156|156|157|156|157|156|156|158|155|156|156|153|158|159|159|160|158|160|157|159|157|158|157|157|155|160|155|156|155|157|161|157|156|161|157|158|156|158|155|161|161|160|158|157|156|160|158|157|157|157|161|158|159|159|155|154|153|150|148|148|150|150|149|148|149|147|149|150|152|152|158|158|160|158|157|157|159|164|164|165|166|163|164|164|165|166|162|158|158|157|159|157|155|155|155|155|155|154|152|151|151|150|150|150|151|152|150|151|152||150|152|151|151|151|151|152|152|152|150|150|149|149|148|147|148|147|146|147|148|147|149|146|149|148|149|149|147|147|149|149|148|149|149|148|148|147|147|147|149|148|147|147|145|148|147|147|146|145
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|150|152|153|154|154|154||155|157|155|157|154|155|157|155|156|157|157|158||156|157|160||||||159|158|157|156|155|156|153||161|158|160|160|158|160|158|162|160|160|||159|160|160|155|161|156|164|168|169|172|177|176|175|176|175|176|175|175|178|178|176|175|176|177|178|178|173|177|180|179|179|181|178|182|183|181|184|180|183|186|173||173|173|173|175|172|174|173|173|174|175|174|178|177|176|174|174|171|169|169|173|175|170|167|167|167|168|167|167|167|167|168|168|170|171|175|174|170|170|171|172|172|172|174|172|173|163|167|167|168|165|165|166|165|166|166|166|167|168|163|160|165|163|160|165|167|163|164|162|163|162|163|166|164|166|165|168|167|168|164|168|166|167|172|170|166|173|172|172|172|172|177|180|176|171|169|169|168|169|169|169|169|169|167|167|167|163|170|167|168|169|171|171||170|170|166|167|167|165|168|167|167|167|168|169|167|173|172|169|170|168|169|167|164|164|165|164|165|162|162|161|160|161|157|155|162|171|176|174|174|171|180|184|184|180|175|174|175|178|190|172|174
06660|943994|/equities/indo-prima-prope|JKSE|520|510|515|515|510|510||535|510|515|535|535|535|530|535|530|560|560|560||590|560|565||||||565|570|565|570|570|570|570||570|590|565|580|570|570|580|575|575|570|||570|585|595|610|580|575|600|600|645|690|570|595|605|610|615|645|620|645|660|685|665|680|660|665|695|700|705|750|805|735|790|845|800|565|605|650|695|745|800|855|915||830|675|510|452|450|450|480|505|498|535|575|615|660|705|755|810|870|935|1005|1010|892.4833|896.2176|885.0149|948.4969|1019.4475|1094.1323|1172.5514|1239.7677|1157.6144|1086.6638|||||||955.9655|739.3795|709.5056|735.6453||716.9741|713.2399|705.7714|743.1138|702.0371|739.3795|765.5192|791.6589||799.1274|705.77|702.04|623.62|586.28|534|485.45|444.37|358.49|367.45|367.45|356.99|380.89|368.94|373.42|373.42|368.94|395.83|377.16|399.56|399.56|399.56|388.36|362.97|362.97|361.47|361.47|362.97|358.49|377.16|359.98|373.42|||361.47|359.98|368.94|367.45|359.98|362.97|356.99|358.49|358.49|364.46|373.42|380.89|395.83|367.45|364.46|388.36|388.36|410.77|407.03|418.23|359.98|384.63|384.63|380.89||380.89|380.89|377.16||403.3|433.17|418.23|418.23||436.91|433.17|425.7|421.97|444.37|399.56|388.36|380.89||388.36|384.63|384.63|410.77|368.94|371.93|373.42|377.16|373.42|356.99|380.89|395.83|410.77|377.16|377.16|395.83|395.83|410.77|370.44|373.42|373.42|373.42|370.44|370.44|377.16|377.16|365.96|365.96|368.94|365.96|373.42|373.42|377.16|384.63|
06661|101434|/equities/ind-air-transp|JKSE|65|63|65|65|65|66||66|65|66|68|69|69|68|69|70|70|71|72||73|72|72||||||71|71|72|76|77|76|76||80|82|83|79|84|90|77|72|69|69|||69|67|64|65|69|73|78|77|78|76|80|84|88|88|89|88|87|90|91|92|93|91|94|96|95|93|91|97|100|102|102|99|99|103|106|111|113|111|113|116|117||117|115|116|116|115|114|111|115|118|122|127|130|134|124|119|119|118|119|118|120|121|118|126|129|130|129|129|127|119|117|125|131|138|137|138|138|138|138|138|137|139|139|138|139|139|139|138|139|140|138|137|138|139|139|137|133|138|139|137|140|144|146|147|163.67|166.95|163.67|166.95|165.86|152.76|149.49|150.58|150.58|148.4|148.4|148.4|145.12|150.58|151.67|148.4|144.03|141.85|145.12|145.12|147.31|141.85|150.58|146.22|152.76|160.4|171.31|183.32|192.04|193.14|195.32|192.04|188.77|189.86|174.59|171.31|153.85|154.95|154.95|160.4|162.58|158.22|163.67|158.22|153.85|152.76|149.49|156.04|152.76||151.67|152.76|156.04|154.95|158.22|160.4|160.4|158.22|158.22|157.13|159.31|166.95|168.04|165.86|164.77|163.67|170.22|172.4|173.5|174.59|174.59|175.68|174.59|172.4|170.22|166.95|169.13|166.95|166.95|158.22|147.31|145.12|152.76|154.95|159.31|166.95|165.86|162.58|171.31|173.5|164.77|158.22|163.67|169.13|163.67|170.22|172.4|182.22|178.95
06662|102970|/equities/indonesian-p-p|JKSE|416|442|438|434|430||||430|420|400|426|400|416|418|438|464||||464||||||||466|||466|468|468|448||448||||436|394|416|416|442|444|||430|390|392|420|450||450|450|450|446||448|446|442|450|434|432|428||460|462||462|462|462|454|454|444|454||446|466|450|460|438||464|446|450|448|430||416||408|412|400|350|374|||402|388||416|392|418|400|382|378|366|354|348|370|364|360|386||362|384|346|362|382||382|||384|400|348|352|360|326|342|362|358|358|||358|384|372|380|336|360|364|390|388|372|400|418||||438|410|410|372|390|366|366|382|366|366|382||410|||396||396|390|378|378|380|400|408|424|410||414|400|406|406|396|398|398|408||408|398|392|408|400|402|400|398|418|418|398|398||412||412|410|422|412|||||412||412||396|||||398|340|328|328|328|346|370|374|402||||402|406|382|356|380||406|384|374|350|374||398|382|390|398|378|400||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|280|280|276|280|282|284||284|284|286|284|284|288|288|286|282|286|286|284||282|280|280||||||282|280|284|274|276|284|286||286|286|290|292|292|302|298|298|296|296|||292|292|284|284|302|318|310|304|300|300|296|292|294|288|292|286|284|274|278|276|272|278|280|272|276|282|280|282|284|280|278|282|276|272|268|268|264|262|260|254|248||246|244|242|246|242|242|236|242|242|238|250|244|252|256|252|242|240|236|238|234|228|238|236|228|226|242|240|240|244|254|250|252|252|252|262|262|262|262|262|264|268|268|268|266|266|260|262|268|266|266|274|274|276|274|276|274|282|282|284|282|280|280|270|264|274|282|276|278|288|286|290|290|288|290|288|286|284|286|288|284|278|278|290|282|282|288|290|290|292|292|292|292|288|288|288|290|286|286|290|288|290|284|290|288|286|290|290|290|290|290|290|292||292|290|292|290|292|288|290|294|296|296|296|294|294|294|294|296|292|290|292|286|280|280|272|282|282|278|272|264|268|264|260|258|262|264|260|268|272|266|266|264|262|258|260|260|262|262|264|266|264
06664|101446|/equities/indopoly-swaka|JKSE|144|144|145|148|146|143||147|147|149|149|147|146|147|149|145|143|147|146||147|147|147||||||147|148|148|147|146|144|146||144|146|145|145|146|148|147|148|147|144|||150|148|148|147|148|148|145|146|148|147|148|149|153|152|150|151|152|151|147|148|148|148|150|148|145|148|152|150|149|152|153|152|151|149|149|147|147|146|149|148|148||145|141|144|143|144|142|141|141|143|140|140|142|152|153|160|143|137|138|140|138|140|146|149|147|147|147|147|147|146|146|136|138|142|149|149|148|149|151|151|151|150|151|150|152|153|155|149|158|167|163|162|163|158|155|154|152|150|147|146|148|149|148|148|147|146|145|143|145|141|147|150|152|154|155|155|154|155|155|154|153|152|154|154|155|155|158|156|158|156|158|158|158|159|160|159|159|159|159|158|157|155|153|157|158|157|159|157|159|158|157|159|158||160|160|159|160|159|160|160|158|160|160|162|163|163|162|163|159|159|160|160|160|158|158|158|155|155|156|155|152|150|148|153|152|156|157|158|158|158|158|158|159|160|157|159|158|160|160|160|161|161
06665|101236|/equities/indorama-synte|JKSE|4270|4280|4300|4340|4340|4280||4360|4320|4330|4400|4360|4250|4340|4350|4270|4210|4500|4790||4800|4830|4910||||||4950|4940|4900|4890|4900|4810|4740||4780|4700|4700|4710|4620|4600|4560|4500|4500|4500|||4410|4200|4460|4600|4780|4770|4790|4820|4800|4810|4800|4760|4960|4950|4950|4980|4950|4850|4730|4890|5250|5600|5400|5575|5600|5600|5675|5625|5700|5700|5650|5625|5725|5500|5725|5725|5725|5625|5675|5675|5625||5600|5525|5500|5550|5450|5400|5325|5375|5050|5100|5025|5125|5225|5400|5425|5500|5650|5600|5600|5750|5700|5750|5800|5800|5850|5850|5825|5825|5825|5900|5850|5800|5800|5825|5950|6050|5975|5850|5875|5875|5850|5825|5875|5875|5800|5875|5875|5900|5925|5900|5825|5775|5875|5800|5825|5900|5775|6200|6650|7025|7000|6900|6775|6825|6800|6850|6825|6800|6800|6825|6925|6800|6900|7050|7000|7200|7250|7175|7225|6875|6500|6900|7250|7375|7350|7425|7350|7325|7550|7575|7675|7725|7725|7850|7675|7525|7400|7400|7325|7325|7600|7550|7550|7600|7525|7575|7650|7550|7575|7575|7575|7525||7650|7800|7525|7500|7475|7500|7925|8000|8025|8000|8025|7975|8575|9125|9175|9125|9125|9000|9100|8900|8900|8850|8975|9000|9500|9575|9275|8975|8175|8750|9400|9900|10150|10750|10600|10625|11375|9450|9975|10450|10100|10300|11075|11600|11675|10375|10100|10425|10700
06666|101447|/equities/indoritel-makm|JKSE|3990|3960|3980|3960|4010|3970||4010|3950|3980|3940|3960|3980|4000|3940|3960|3910|3980|3980||3970|3900|3960||||||3970|3960|4000|3960|3980|3980|3950||3960|3910|3950|3950|3990|3930|3900|3900|3960|3980|||3930|3930|3920|3930|3960|3950|3910|3900|3890|3890|3890|3890|3970|3990|3960|3960|3950|3950|3930|3950|3920|3920|3900|3800|3950|3910|3980|3970|3970|3960|4010|4000|3910|3910|3950|3900|4100|4120|4050|4000|3880||4030|4030|4000|4000|3860|3850|3950||4090|4100|4110|4120|4110|4120|4100|4100|4140|4100|3940|4040|4030|4000|3760|3750|3850|3750|3750|3740|3750|3660|3680|3710|3650|3660|3690|3680|3640|3730|3650|3720|3720|3680|3710|3710|3650|3680|3600|3600|3640|3700|3660|3640|3620|3570|3690|3690|3730|3720|3630|3730|3640|3740|3700|3680|3600|3600|3700|3660|3630|3600|3670|3610|3600|3680|3680|3680|3700|3700|3700|3620|3600|3710|3600|3650|3600|3600|3700|3610|3650|3600|3670|3700|3690|3720|3730|3670|3700|3770|3770|3750|3700|3750|3710|3700|3700|3700|3500|3580|3460|3500|3680|3650||3600|3590|3600|3610|3640|3590|3660|3680|3680|3600|3460|3460|3670|3610|3710|3740|3710|3960|3420|3300|3390|3300|3300|3230|3260|3350|3270|3270|3350|3280|3320|3260|3290|3270|3250|3250|3210|3220|3220|3200|3210|3150|3170|3190|3130|3160|3120|3150|3150
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|1900|1931.25|1912.5|1887.5|1906.25|1900||1831.25|1843.75|1900|1893.75|1881.25|1912.5|1900|1881.25|1868.75|1831.25|1800|1762.5||1700|1650|1650||||||1656.25|1643.75|1637.5|1650|1618.75|1643.75|1650||1662.5|1650|1693.75|1706.25|1700|1718.75|1712.5|1737.5|1725|1700|||1675|1681.25|1712.5|1737.5|1731.25|1725|1706.25|1725|1750|1706.25|1725|1725|1693.75|1687.5|1687.5|1668.75|1625|1637.5|1650|1625|1668.75|1625|1587.5|1550|1531.25|1512.5|1450|1450|1462.5|1456.25|1462.5|1487.5|1481.25|1481.25|1481.25|1487.5|1481.25|1475|1456.25|1456.25|1512.5||1525|1512.5|1500|1506.25|1500|1493.75|1487.5|1506.25|1481.25|1481.25|1481.25|1512.5|1543.75|1500|1500|1487.5|1481.25|1481.25|1512.5|1481.25|1468.75|1431.25|1406.25|1412.5|1368.75|1325|1318.75|1343.75|1356.25|1393.75|1425|1406.25|1387.5|1443.75|1468.75|1437.5|1437.5|1437.5|1475|1475|6050|6175|6225|6250|6250|6250|6225|6350|6425|6525|6600|6375|6500|6650|6700|6625|6725|6750|6600|6400|6275|6275|6400|6550|6475|6375|6175|6225|6300|6125|6275|6600|6575|6775|6675|6800|7000|7100|7175|7175|7175|7225|7225|7375|7200|7175|6875|6900|7000|7050|6975|7075|7000|7150|7100|7150|6975|6950|7075|6900|6975|7050|7000|6975|6800|7200|7200|7150|7200|7075|7375|7200||7250|7200|7175|7125|6825|7075|7025|7100|7050|6800|6725|6675|6450|6375|6200|6300|6425|6300|6275|6250|6050|5950|6050|6175|6225|6325|6300|6325|6300|6150|6200|5975|6250|6400|6625|6575|6475|6625|6450|6325|6300|6050|6400|6750|6625|6375|6225|6175|6025
06668|101449|/equities/indospring-tbk|JKSE|228|223|237|227|222|219||219|226|227|228|221|213|208|204|204|204|200|209||204|219|201||||||201|202|204|203|200|199|198.5||200|201|201|200|201|196|199.5|199|199|199|||198|199.5|194.5|194|194|193.5|196|195.5|198|198|198|198.5|198.5|198|198|198|195.5|196.5|195|191.5|191.5|195|197|194|194|192|197|194|196|195|193|194|193.5|192.5|188|192|194|192|191|190|193||193.5|190|191.5|193|190|194|190|188.5|192|187|190|196.5|194.5|194|193|194.5|194.5|194|195.5|193.5|194|190|186|186|185.5|195.5|193.5|193|202|199.5|199.5|199|196|197|194|195|199|188|198.5|198|204|200|199.5|199|202|202|202|202|198|198|195|202||202|2010|2010|1990|1985|2000|2000|2040|2010|1955|2070||1940||1960|2050|2050|2000|1920|2010|2050|2060|2070|2010|2060|2060|2040|1875|1990|2000|2000|2020|2060|2040|2060|2060|2050|2030|2050|2070|2070|2060|2090|2090|2080|2060|2070|2100|2060|2060|2100|2100|2100|2080|2090|2080|2080|2110|2100||2060|2140|2050|2060||2170|2170|2140|2110|2110|2140|2150|2100|2110|2100|2110|2110|2100|2130|2110|2110|2140|2140|2140|2160|2100|2100|2050|2190|2130|2120|2100|2100|2120|2170|2150|2190|2150|2130|2170|2170|2190|2110|2100|2200|2180|2180|2200|2240
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|65|69|74|79|84|90||95|102|109|117|125|134|144|154|165|177|190|204||218|234|214||||||228|244|262|280|300|322|346||372|398|426|456|490|525|560|600|640||||||||||||||||||685|735|790|845|885|880|930|930|1000|1000|1070|1070|1150|1080|1110|1190|1250|1030|1105|1185|1270||1365|1465|1570|1685|1810||1945|2090|2240|2400|2580|2770|2970|3130|3150|3110|3190|3420|3670|3910|3800|3960|3860|3750|3820|3930|3860|3840|3860|3880|3980|4060|4070|3950|3850|3990|3950|3700|3860|3690|3960|4030|3740|3280|3260|3200|3360|3400|3080|3160|3390|3590|3720|3710|3700|3700|3680|3950|4160|4140|4310|4560|4630|4510|4510|4410|4190|4440|4720|4610|4620|4770|4890|4900|4860|4660|4850|4570|4890|5200|5400|5475|5700|5750|5625|5650|5550|5550|5875|6075|6475|6425|6525|6450|6150|6025|5900|6075|6075|6025|6075|5900|5600|5625|5900|5850|6075|6150|6100|6125|5750|6000|6050|5975|6250|6450|6550|6700||6600|6475|6900|7100|7050|7075|7200|7000|7150|7475|7625|7300|7200|7075|7450|7825|8200|8375|8175|7675|7575|7600|7300|7050|6975|7375|7700|7275|6650|6900|7350|7550|7425|7150|7100|6975|6975|7050|7150|6700|6625|7075|6475|6375|6075|5600|5325|5525|5500
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|75|74|73|73|73|73||72|74|77|80|80|82|81|83|83|83|83|82||83|82|82||||||82|84|83|83|80|80|79||79|80|81|83|83|84|84|83|83|80|||78|78|78|75|76|81|83|83|84|82|83|85|85|86|87|88|87|86|84|88|89|87|89|90|92|93|92|91|89|92|91|94|96|92|91|92|90|89|89|85|79||79|78|76|73|73|73|73|71|69|74|75|77|80|81|80|80|74|75|71|68|72|73|72|73|78|81|82|81|81|81|82|79|82|80|85|86|85|88|85|84|84|86|90|91|93|90|90|87|91|93|95|87|85|85|85|82|83|86|86|82|79|73|72|73|73|76|74|77|78|75|76|78|73|78|80|84|83|87|87|88|79|82|88|93|99|106|98|105|112|120|128|125||110|110|107|107|93|89|79|78|65|69|74|69|69|59|56|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|130|129|130|129|127|128||126|124|123|124|124|123|124|124|122|122|122|123||119|121|120||||||120|119|119|119|118|115|115||117|118|119|119|119|120|119|120|121|125|||121|125|124|123|123|124|126|127|129|128|128|127|130|126|127|128|127|126|126|126|129|128|130|130|128|128|128|130|130|129|129|130|130|129|129|128|130|127|122|123|125||126|124|124|121|120|120|120|120|120|120|119|122|122|124|124|122|121|127|128|128|128|125|128|126|129|130|130|131|131|129|128|125|130|137|147|148|148|151|155|155|156|152|153|148|146|150|147|139|140|143|140|134|133|132|132|127|127|127|128|126|127|126|125|124|128|116|117|115|119|122|131|138|138|139|137|139|138|136|142|151|157|161|161|160|161|167|167|167|168|169|167|169|170|170|171|172|171|169|168|168|170|170|169|170|165|173|173|172|170|169|173|171||171|173|173|175|176|178|176|176|175|174|175|177|178|178|182|179|178|177|175|174|170|170|170|171|174|173|171|170|170|173|173|173|175|179|183|184|182|181|179|183|184|184|183|187|187|184|185|195|197
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|519.4442|528.8886|509.9998|505.2775|495.8331|509.9998||519.4442|519.4442|500.5553|528.8886|514.722|519.4442|509.9998|528.8886|533.6108|524.1664|538.3331|576.1108||599.7219|590.2775|594.9997||||||599.7219|604.4442|599.7219|599.7219|594.9997|594.9997|599.7219||599.7219|604.4442|604.4442|599.7219|623.3331|637.4997|628.0552|623.3331|632.7775|618.6108|||613.8886|609.1664|609.1664|590.2775|632.7775|609.1664|632.7775|642.2219|632.7775|632.7775|628.0552|637.4997|637.4997|632.7775|628.0552|623.3331|637.4997|632.7775|628.0552|628.0552|632.7775|637.4997|642.2219|623.3331|623.3331|632.7775|632.7775|628.0552|628.0552|623.3331|623.3331|623.3331|623.3331|609.1664|613.8886|613.8886|609.1664|613.8886|609.1664|609.1664|609.1664||609.1664|609.1664|604.4442|613.8886|613.8886|613.8886|604.4442|609.1664|613.8886|618.6108|604.4442|618.6108|623.3331|632.7775|628.0552|637.4997|632.7775|623.3331|632.7775|632.7775|618.6108|623.3331|632.7775|628.0552|637.4997|642.2219|637.4997|632.7775|642.2219|632.7775|632.7775|632.7775|637.4997|628.0552|661.1108|661.1108|656.3885|642.2219|646.9442|637.4997|642.2219|637.4997|632.7775|642.2219|651.6664|646.9442|632.7775|637.4997|637.4997|637.4997|637.4997|637.4997|637.4997|642.2219|637.4997|642.2219|637.4997|651.6664|646.9442|651.6664|637.4997|618.6108|623.3331|613.8886|618.6108|623.3331|618.6108|613.8886|613.8886|613.8886|623.3331|623.3331|628.0552|632.7775|632.7775|637.4997|646.9442|642.2219|642.2219|618.6108|618.6108|651.6664|656.3885|661.1108|661.1108|689.4441|679.9997|679.9997|689.4441|651.6664|651.6664|656.3885|637.4997|651.6664|651.6664|661.1108|661.1108|661.1108|661.1108|661.1108|661.1108|656.3885|651.6664|637.4997|618.6108|632.7775|609.1664|623.3331|632.7775|628.0552|637.4997|637.4997||637.4997|646.9442|646.9442|651.6664|646.9442|651.6664|642.2219|642.2219|651.6664|651.6664|642.2219|646.9442|642.2219|637.4997|632.7775|628.0552|628.0552|623.3331|613.8886|623.3331|618.6108|623.3331|628.0552|632.7775|623.3331|637.4997|632.7775|623.3331|609.1664|613.8886|618.6108|580.8331|623.3331|646.9442|656.3885|656.3885|637.4997|604.4442|599.7219|609.1664|613.8886|609.1664|618.6108|613.8886|623.3331|613.8886|646.9442|661.1108|661.1108
06674|1025105|/equities/integra-indocabinet|JKSE|388|398|400|402|408|410||404|402|400|404|404|390|398|400|410|410|412|416||408|416|410||||||406|406|410|408|406|408|400||398|396|396|380|400|404|388|378|382|382|||382|380|380|380|394|382|406|408|408|402|402|400|410|410|404|396|400|400|400|396|398|398|396|402|390|382|380|380|380|372|364|356|356|358|348|356|360|342|332|330|312||330|332|332|332|322|322|332|330|336|338|340|342|356|356|362|358|358|358|368|370|368|370|360|360|370|370|374|374|370|354|350|340|338|348|364|378|376|382|380|376|398|404|410|398|388|388|394|392|388|394|386|380|382|380|372|372|396|398|412|428|424|422|420|426|430|418|424|410|410|396|414|434|466|498|520|545|530|525|515|505|500|505|498|498|505|515|510|515|520|510|505|505|500|505|500|515|515|515|505|496|500|505|510|510|510|525|525|535|520|525|555|560||565|575|570|570|565|575|580|570|555|550|550|565|570|555|555|565|565|565|570|560|565|560|550|550|555|555|575|570|560|565|580|575|605|610|625|620|610|605|605|610|610|605|605|610|600|605|600|620|635
06675|946578|/equities/inter-delta-tbk-pt|JKSE|189|183|182|190|182|178||177|182|180|184|184|180|180|176|169|173|178|178||179|177|177||||||178|175|180|179|185|185|185||186|185|185|185|177|188|182|190||190|||190|190|190|189|192|193|191|189|177|185|187|187|191|190|192|202|188|184|190|191|190|194|194|195|191|189|199|204|214|216|212|210|220|214|204|198|212|226|242|185|159||161|160|171|183|196|210|224|226|214|171|183|196|156|154|153|161|157|158|159|161|157|162|161|159|161|162|157|154|154|151|155|159|154|162|173|174|176|177|177|179|177|178|183|174|171|183|183|188|179|175|172|171|180|181|180|187|188|176|182|188|184|187|181|178|184|184|193|197|184|187|189|196|184|193|192|197|193|195|197|195|192|186|195|195|195||195|196|193|191|194|193|195|193|190|187|190|196|188|194|194|191|191|193|195|194|197|195|194|194|195|195||198|199|199|198|196|196|200|200|199|202|202|204|206|206|206|206|202|206|206|208|206|204|200|212|216|212|220|214|226|242|224|240|206|200|199|202|206|214|218|228|218|204|214|228|220|232|234|234|236
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||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|50|50|51|52|53|53|53|53|53|53|53|53|52|50|50|50|51|50|51|50|50|51|51|52|53|53|52|52|53|55|54|54|55|53|52|51|54|51|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06677|101454|/equities/inti-bangun-se|JKSE||5450|||||||||||5450||||||||||||||||5725|5725||5725||||||||||5650|5500|5150||||||||5500|||5825|||5800|5900|||5900|5875|6025|6250|6250||6150||6175|6200|5975||5975|6075|6200|6100|5950|5950|6125||6125|6150|6175||6125|6200|6250|6275|||5950||5950||||||5950|5700|5700|5625|5825|5775|5575||5500|5500|5400|5550|5550|5850||5800||5975|||5800|5900|5850|5875|5875|5900|5725|6100|6100|6250|6175|6550|||6550|6325|6450||6500||6550|6225|6450||6100|6300|6175|6500|6100|6525|6400|6050|6300|6550|6525|6275|6500|6050|6025|6025|6225|6525||6400|6650|6350|6400|6450|6600|6450|6700|7000|7025||6850|6825|7200|6925|7350|7400|7500|7850|7600|7350|7700|7300|7600|7875|8025|8075|7925|8500|8200||8175|8050|8200|8200|8225|7600|8125|8525|8750||8750|8550|8025|8400|8525|9150|9275|9825|10000|9875|9450|8225|8225|8225|8825|8250||8500|8950||9575||9650|||10350||||10650|9500|9650|8275|8275|6925|7400|6650||6650||6500|6925|7425|7325|||||7400
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
06680|101456|/equities/intiland-devel|JKSE|234|218|208|204|194|186||188|185|185|179|174|180|180|171|169|168|165|165||161|167|160||||||161|161|160|159|159|159|159||162|161|162|163|166|166|166|164|162|162|||161|162|158|160|164|164|165|167|166|165|167|168|169|172|173|168|167|166|167|166|168|168|168|168|168|167|162|162|165|167|166|167|166|162|160|160|159|156|157|156|155||154|153|156|155|155|154|155|154|155|159|155|153|163|165|163|166|166|167|166|165|165|167|166|168|168|169|168|168|168|168|168|166|167|168|171|174|174|177|177|177|180|176|175|173|174|174|173|174|175|176|172|172|171|171|170|172|180|180|183|185|181|178|182|180|177|177|170|166|165|165|169|167|166|171|171|174|173|173|172|171|165|170|175|179|177|179|180|181|179|181|192|187|185|190|188|185|179|178|165|171|172|172|178|178|178|179|177|170|176|185|195|200||202|189|182|148|147|147|147|146|146|146|147|147|145|145|145|145|145|147|146|145|146|145|145|145|145|144|143|143|144|144|143|141|142|141|146|150|149|150|149|149|149|149|151|150|150|146|145|146|146
06681|101457|/equities/intraco-penta|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|54|57|61||65|69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|51|51|51|50|50|51|51|51|51|51|51|52|51|51|50|53|55|55|55|57|57|58|58|58|58|57|58|57|56|57|55||55|57|57|57|56|58|58|57|59|60|57|59|59|58|59|60|60|62|62|62|62|61|61|60|61|60|61|61|60|60|62|65|68|69|69|68|68|69|69|69|69|69|68|69|68|70|71|71|73|73|74|74|75|76|76|76|75|76|76|75|75|76|75|75|76|77|77|73|76|77|81|80|81|75|75|76|76|76|75|73|75|77|78|77|74|77|75|74|78|78|80|85|82|82|82|82|83|80|81|74|77|73|71|71|66|69|69|69|69|69|70|70||70|70|71|71|70|70|71|72|72|71|73|73|73|74|73|73|73|73|73|72|72|72|72|72|73|73|72|71|71|72|72|71|75|76|76|75|74|74|73|75|77|77|76|78|77|78|79|82|83
06683|1153173|/equities/itama-ranoraya|JKSE|745|760|770|775|765|735||750|755|755|765|760|740|750|795|815|815|825|810||820|815|820||||||800|785|810|805|825|835|850||835|845|845|880|900|895|885|885|880|890|||875|890|810|800|825|855|900|905|920|920|920|955|985|1000|1010|1015|1015|1000|1000|1000|1010|990|990|985|995|1000|970|995|1000|1000|1000|1045|1055|1050|1060|1060|1065|1055|1050|1045|1045||1040|1035|1035|1030|1020|1020|1025|1025|1025|1020|1015|1000|1040|1045|1045|1025|1025|1020|1030|1010|1000|1010|1005|1000|1010|1000|1005|1005|1000|1005|1010|995|995|1015|1050|1070|1085|1110|1110|1095|1125|1120|1135|1150|1150|1160|1155|1155|1210|1185|1160|1175|1165|1140|1110|1145|1180|1185|1185|1155|1140|1140|1140|1145|1130|1110|1075|1040|1005|1030|1060|1070|1110|1115|1130|1155|1155|1180|1190|1185|1165|1170|1180|1150|1145|1145|1155|1150|1130|1150|1190|1170|1170|1170|1165|1150|1150|1160|1155|1140|1145|1145|1130|1095|1140|1210|1225|1240|1235|1255|1265|1265||1280|1265|1250|1265|1250|1260|1280|1270|1255|1255|1260|1280|1295|1290|1270|1275|1280|1320|1275|1270|1265|1240|1235|1265|1325|1335|1290|1295|1280|1275|1255|1220|1275|1340|1365|1395|1390|1365|1340|1360|1335|1325|1350|1380|1355|1335|1355|1355|1380
06684|101459|/equities/j-resources-as|JKSE|88|89|88|88|89|89||92|95|95|96|96|98|98|97|99|101|98|96||99|98|96||||||97|101|105|102|104|102|100||102|98|96|97|98|97|97|94|96|99|||101|95|90|91|93|95|95|96|97|97|98|103|104|105|104|104|106|105|104|105|107|106|107|113|119|119|119|118|121|124|122|118|123|127|125|122|120|122|123|132|130||138|141|136|136|125|119|119|117|114|113|111|110|111|108|106|106|105|105|105|105|104|106|105|104|108|103|109|109|110|111|109|109|110|112|112|113|112|112|112|112|114|114|114|114|115|115|115|114|114|116|114|114|116|115|114|113|114|113|112|116|116|116|114|113|110|112|112|109|112|110|116|117|117|118|119|119|119|120|118|117|116|117|117|117|118|121|117|118|119|122|122|124|126|126|123|121|120|120|121|120|120|119|121|122|120|121|120|122|120|121|123|123||123|124|124|126|125|124|124|125|121|121|121|127|124|120|120|120|119|120|119|119|118|117|119|118|118|119|118|117|117|116|115|115|116|119|119|119|120|119|119|119|120|119|119|119|119|119|119|123|124
06685|101468|/equities/jkt-intl-hotel|JKSE|348|354|336|332|330|334||330|332|338|332|330|330|322|318|330|330|320|324||310|316|312||||||318|328|312|324|324|312|308||302|308|308|302|318|320|320|328|312|322||||310|322|318|324|328|336|328|330|324|322|328|330|336|336|334|338|334|336|332|338|340|340|336|336|340|338|336|346|336|336|332|332|332|330|324|330|330|328|330|330||328|330|328|328|328|324|332|336|334|340|346|346|350|346|354|348|348|348|348|348|350|352|354|348|348|352|350|352|358|350|350|348|348|350|350|348|348|350|350|350|348|360|350|350|348|352|352|350|350|348|342|342|340|342|340|336|336|338|330|340|340|350|350|342|340|340|340|346|340|340|340|344|344|344|344|344|348|348|344|346|342|352|350|352|352|358|358|364|362|356|358|360|354|356|350|356|362|360|356|352|354|342|344|350|340|340|362|378|366|364|348|338||340|348|336|336|312|318|320|330|324|312|300|300|298|294|300|300|294|296|296|292|290|300|296|294|294|298|290|294|292|292|292|284|296|302|302|304|304|300|296|300|300|292|290|294|290|280|292|300|294
06687|945179|/equities/jakarta-setiabudi-int|JKSE|860|880||860|860|855||850|835|835|835|830|||830|855||835|||845|845|||||||||||||||805|||800||||800|||||785||||820||810|815|820|820|820|820|820|820||820|820|840|840|830|830|825|840|860||805|||800|785|800|815|800||||||||||800|||810|840||||840||||||||||||||840||||845|845||845||850|840|830|830|||||||||785|||||820||||||850|850|||850||||||||825|850|||||||840|840|||||845|850|850|790|835|||860||865|860|865|865|855|840|860||860|865||840|845||830|840|845|||805||||||805||||||||790|||845|||785||830|||765|815|800||||835|835|835|840|810|800|820|815|810|||805|760|||||||||775|775
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|760|770|770|760|760|760||765|765|765|765|755|770|795|790|795|800|790|780||780|800|800||||||800|805|810|810|815|810|800||820|835|840|855|845|840|860|855|845|825|||820|820|825|815|840|830|845|855|880|880|895|885|890|870|860|850|850|865|865|855|850|840|835|865|850|830|795|790|795|785|780|780|780|780|750|750|755|760|735|720|720||715|720|720|720|725|710|700|700|705|725|735|735|740|735|740|750|750|750|750|750|750|755|755|735|740|740|760|760|755|760|750|750|730|740|755|780|780|770|770|765|765|760|765|750|755|755|720|760|760|735|730|720|725|725|735|730|730|740|740|730|730|715|700|700|675|650|655|645|635|630|650|640|655|695|700|705|700|700|700|705|700|710|710|710|710|715|720|715|720|710|710|705|705|710|700|700|710|710|710|705|705|705|710|705|705|715|735|750|745|750|770|765||770|770|765|765|770|750|730|755|765|740|790|845|905|970|970|970|970|970|965|960|955|950|960|950|950|965|970|970|975|975|975|955|975|985|980|985|980|980|970|955|945|945|945|945|935|945|945|965|975
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1235|1200|1180|1185|1180|1160||1150|1155|1115|1085|1070|1055|1050|1050|1060|1075|1045|1025||1015|1050|1040||||||1065|1040|1090|1090|1095|1110|1110||1100|1100|1105|1125|1105|1150|1155|1150|1135|1100|||1095|1095|1075|1075|1155|1175|1185|1210|1210|1210|1240|1230|1275|1280|1315|1315|1305|1310|1320|1310|1320|1320|1315|1315|1315|1340|1335|1340|1345|1365|1355|1355|1355|1340|1335|1340|1335|1335|1315|1310|1310||1300|1275|1270|1315|1315|1310|1310|1350|1360|1355|1355|1335|1355|1340|1290|1295|1280|1295|1300|1290|1290|1295|1280|1265|1260|1255|1265|1265|1265|1230|1225|1215|1230|1255|1260|1285|1300|1330|1350|1340|1350|1355|1355|1350|1345|1355|1350|1350|1360|1345|1345|1330|1355|1350|1350|1355|1375|1380|1375|1385|1380|1395|1385|1375|1400|1435|1420|1400|1380|1370|1385|1415|1415|1435|1410|1410|1425|1465|1480|1490|1465|1480|1490|1505|1470|1500|1490|1480|1490|1500|1475|1485|1480|1480|1460|1460|1465|1480|1480|1485|1545|1565|1555|1570|1540|1580|1565|1580|1580|1580|1605|1510||1495|1500|1505|1500|1490|1530|1510|1490|1465|1455|1465|1430|1425|1520|1505|1530|1510|1520|1515|1480|1450|1440|1450|1445|1450|1420|1410|1430|1455|1405|1440|1450|1520|1515|1515|1530|1520|1505|1455|1450|1405|1370|1360|1395|1380|1370|1360|1415|1430
06690|1057069|/equities/jasa-armada-indonesia|JKSE|284|286|286|278|276|278||278|278|280|280|276|276|278|272|268|268|268|268||272|268|268||||||266|266|256|266|266|266|268||268|268|270|268|270|270|268|266|266|258|||256|252|250|250|266|268|268|270|272|270|272|270|274|274|274|272|272|270|270|270|268|270|270|268|270|268|272|272|272|272|272|272|272|270|270|270|272|270|268|268|268||268|268|268|268|268|270|268|268|268|268|270|270|272|274|274|274|272|272|274|272|274|272|272|274|274|274|276|276|274|272|274|272|274|262|280|284|284|284|286|282|286|282|282|284|282|280|280|280|280|280|282|278|284|288|282|280|280|284|280|270|274|272|276|276|276|272|268|268|268|252|270|272|272|274|276|278|278|278|278|274|270|278|278|280|280|282|282|282|282|282|284|276|282|284|284|284|282|284|282|286|288|288|286|282|282|282|284|284|284|286|284|284||284|286|284|282|280|282|282|282|282|280|282|284|282|282|282|284|282|282|282|280|280|282|280|278|268|282|282|280|282|282|282|284|302|310|310|310|306|304|294|300|302|298|296|290|290|278|290|306|312
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3460|3470|3460|3420|3300|3460||3430|3370|3320|3450|3440|3450|3310|3290|3270|3300|3280|3260||3220|3190|3160||||||3220|3240|3320|3300|3310|3370|3350||3320|3260|3230|3220|3200|3190|3150|3150|3150|3170|||3120|3090|3080|3030|3060|3090|3200|3210|3250|3220|3240|3270|3310|3210|3250|3250|3300|3440|3440|3420|3500|3500|3500|3390|3380|3380|3370|3340|3330|3390|3370|3370|3320|3300|3160|3120|3110|3130|3090|3070|3080||3160|3150|3150|3140|3130|3130|3140|3130|3110|3060|3030|3010|3090|3050|2980|2960|2960|2960|2990|2970|2950|2940|2950|2950|2970|2960|2990|2950|2890|2860|2860|2840|2770|2820|3010|3000|3080|3090|3190|3220|3230|3220|3220|3270|3260|3260|3260|3250|3270|3290|3300|3300|3290|3300|3290|3280|3300|3310|3350|3380|3380|3410|3420|3370|3420|3380|3380|3340|3250|3250|3270|3260|3250|3270|3270|3260|3250|3230|3220|3240|3240|3350|3410|3410|3400|3500|3500|3470|3490|3490|3450|3540|3400|3310|3370|3370|3400|3390|3430|3420|3440|3420|3440|3440|3430|3450|3460|3460|3480|3450|3480|3470||3470|3450|3490|3450|3400|3410|3410|3440|3440|3470|3450|3520|3550|3510|3490|3500|3500|3500|3490|3500|3520|3500|3500|3450|3450|3520|3510|3520|3550|3590|3530|3440|3500|3540|3620|3690|3690|3660|3610|3660|3650|3650|3650|3700|3750|3750|3770|3850|3930
06692|1131181|/equities/jasnita-telekom|JKSE|64|65|65|65|64|64||66|66|66|65|66|65|65|65|66|67|65|61||60|63|62||||||61|62|61|62|64|65|63||62|63|64|65|65|64|64|62|60|60|||61|64|65|67|68|64|68|73|75|77|81|84|86|84|90|93|95|101|105|110|95|90|88|89|88|87|84|82|83|84|84|85|88|82|81|81|81|80|81|80|80||81|81|81|81|80|80|80|81|81|83|82|84|85|85|84|84|85|85|85|86|86|87|88|87|90|90|88|83|85|88|81|84|85|88|89|92|97|98|92|91|88|90|91|91|92|90|89|91|89|93|92|93|94|94|94|95|96|96|96|96|96|95|97|97|98|96|94|94|93|93|95|95|96|96|97|98|98|97|97|93|97|104|105|104|106|106|107|104|105|106|105|109|108|109|109|109|109|108|109|109|109|107|107|107|107|108|107|102|104|110|112|112||109|109|108|108|108|108|108|108|107|106|107|107|106|108|108|106|105|105|105|107|105|104|106|108|111|108|107|107|107|106|105|103|109|117|114|112|108|107|110|112|111|110|107|105|107|112|115|120|119
06693|101463|/equities/jasuindo-tiga|JKSE|258|258|258|258|256|256||256|256|256|256|256|256|256|252|250|248|248|242||244|246|246||||||246|246|248|248|248|250|248||250|248|248|248|248|248|248|248|250|248|||248|248|248|252|252|254|254|254|254|254|254|254|256|256|256|256|256|256|256|256|256|256|258|256|258|256|256|256|256|256|256|258|256|256|256|258|258|256|256|256|256||256|256|256|256|256|256|256|256|258|260|260|262|264|266|264|264|264|266|268|268|268|268|268|268|266|260|262|262|264|266|266|266|266|266|266|266|268|268|266|266|268|266|266|266|266|266|268|266|268|268|268|268|268|268|270|268|268|272|276|274|276|278|278|280|282|286|284|278|278|278|278|280|280|286|290|290|286|286|284|284|284|276|286|286|286|288|290|286|286|286|284|284|284|284|284|284|284|286|280|280|280|280|280|280|276|276|274|274|274|270|266|264||266|264|260|254|254|250|250|252|252|258|270|260|250|242|241.25|240|236.25|231.25|228.75|228.75|228.75|228.75|228.75|228.75|230|230|235|230|235|232.5|240|238.75|232.5|232.5|232.5|236.25|237.5|237.5|240|240|238.75|230|241.25|241.25|240|240|243.75|248.75|245
06694|101460|/equities/j.a.-wattie|JKSE|77|79|77|78|78|79||80|80|78|73|77|75|75|74|75|75|75|75||76|77|74||||||73|77|82|86|87|88|87||84|85|86|86|87|86|84|88|89|92|||92|94|98|98|101|101|100|102|103|105|102|103|105|109|108|108|111|108|109|111|107|106|108|107|113|112|107|114|108|103|103|99|100|105|103|102|98|104|103|104|101||105|104|111|111|117|125|127|126|133|120|109|103|109|97|101|105|110|108|110|110|112|109|108|116|108|110|110|111|108|110|106|111|116|111|113|113|115|123|123|126|126|125|125|125|125|125|126|127|128|128|128|127|128|127|129|130|131|128|129|128|129|130|129|125|130|130|130|130|128|127|132|130|130|133|130|133|136|136|134|135|142|132|134|135|136|136|135|138|139|141|139|139|135|130|135|136|136|124|131|133|133|125|129|127|128|133|132|134|134|140|133|127||130|135|140|142|150|144|142|150|140|141|143|134|128|129|128|128|128|129|127|126|125|126|126|124|126|127|125|134|114|113|111|119|127|136|135|135|134|134|136|141|140|139|141|144|144|151|152|153|155
06695|101464|/equities/jaya-konstruks|JKSE|109|111|110|112|110|114||116|116|113|116|117|118|119|119|117|119|119|120||121|121|116||||||117|117|120|121|118|116|120||121|120|119|118|116|114|113|114|112|111|||109|108|105|103|109|113|118|118|117|117|121|126|128|127|132|132|130|123|128|133|138|137|134|133|134|131|129|133|142|139|139|135|131|129|126|127|126|126|125|116|115||114|113|113|111|110|109|107|105|104|104|109|115|123|120|119|117|121|123|126|125|130|130|131|136|133|123|121|122|122|114|120|124|133|143|152|155|152|152|152|154|160|151|151|151|152|155|151|151|152|152|151|150|156|162|162|160|161|156|159|158|166|176|178|175|181|172|165|164|157|147|155|160|165|162|171|180|189|169|167|156|154|150|160|171|183|195|178|182|188|202|204|214|200|187|173|149|145|144|147|147|150|141|138|116|108|115|111|108|104|103|103|105||112|114|115|115|111|100|95|94|94|94|91|90|90|88|91|90|88|85|85|84|82|81|81|82|81|82|81|82|80|80|80|79|81|83|83|84|83|81|80|81|80|78|80|81|81|81|80|83|84
06696|101466|/equities/jaya-real-prop|JKSE|505|505|510|510|510|505||505|500|505|500|505|505|505|500|505|505|515|515||505|500|500||||||498|500|498|498|492|490|488||488|486|486|486|486|486|488|486|486|488|||484|484|482|480|484|490|492|494|494|490|494|488|486|492|492|488|486|490|488|486|484|484|484|486|488|488|488|488|486|486|484|486|488|484|484|484|486|484|482|480|480||482|484|482|478|480|478|478|478|476|480|478|476|482|472|466|486|482|478|478|474|472|466|464|462|462|460|456|456|452|452|454|450|452|450|448|454|456|454|452|450|450|452|448|448|450|448|450|450|450|450|450|452|454|450|450|452|452|456|458|458|458|460|458|458|458|456|456|456|454|450|456|452|454|454|456|456|458|458|456|456|454|458|460|464|464|464|464|466|466|464|468|472|470|468|466|470|472|472|472|472|474|474|476|476|474|474|476|476|476|474|474|476||476|480|476|478|478|478|478|478|478|476|478|478|476|474|474|476|472|470|474|472|470|470|468|468|468|470|468|470|466|464|462|458|478|476|478|472|476|478|478|478|472|478|478|480|474|478|480|482|484
06697|1088205|/equities/jaya-sukses-makmur|JKSE|608.1084|594.5949|594.5949|594.5949|608.1084|604.73||601.3516|594.5949|587.8381|581.0814|557.4327|554.0543|530.4056|530.4056|540.5408|540.5408|543.9192|540.5408||540.5408|540.5408|543.9192||||||543.9192|540.5408|540.5408|554.0543|557.4327|564.1895|574.3246||584.4597|587.8381|587.8381|591.2165|587.8381|587.8381|594.5949|594.5949|594.5949|597.9733|||597.9733|597.9733|601.3516|601.3516|601.3516|608.1084|611.4868|611.4868|614.8652|614.8652|614.8652|611.4868|614.8652|611.4868|621.6219|614.8652|628.3787|628.3787|635.1354|635.1354|621.6219|628.3787|635.1354|641.8922|648.649|655.4057|658.7841|665.5408|658.7841|655.4057|655.4057|655.4057|658.7841|658.7841|655.4057|658.7841|655.4057|655.4057|662.1625|658.7841|655.4057||655.4057|652.0273|648.649|652.0273|641.8922|621.6219|608.1084|618.2435|618.2435|631.7571|631.7571|655.4057|675.676|699.3246|692.5679|665.5408|665.5408|665.5408|662.1625|662.1625|668.9193|665.5408|665.5408|668.9193|655.4057|685.8112|662.1625|675.676|682.4327|716.2166|662.1625|655.4057|641.8922|641.8922|638.5138|614.8652|591.2165|628.3787|601.3516|621.6219|621.6219|621.6219|621.6219|621.6219|625.0003|618.2435|581.0814|618.2435|618.2435|618.2435|621.6219|618.2435|638.5138|682.4327|685.8112|682.4327|675.676|675.676|682.4327|665.5408|682.4327|729.7301|729.7301|682.4327|665.5408|665.5408|652.0273|628.3787|635.1354|614.8652|597.9733|587.8381|591.2165|584.4597|581.0814|584.4597|587.8381|581.0814|577.703|577.703|581.0814|584.4597|584.4597|581.0814|577.703|570.9462|567.5678|567.5678|567.5678|567.5678|570.9462|564.1895|554.0543|550.676|533.7841|530.4056|516.8922|493.2435|466.2164|472.9732|472.9732|469.5948|442.5678|472.9732|506.757|540.5408|564.1895|550.676|557.4327|554.0543|540.5408|554.0543||567.5678|570.9462|567.5678|570.9462|574.3246|581.0814|581.0814|554.0543|543.9192|520.2705|506.757|516.8922|520.2705|530.4056|520.2705|503.3786|516.8922|523.6489|530.4056|496.6219|486.4867|486.4867|500.0002|503.3786|506.757|506.757|500.0002|513.5137|469.5948|462.8381|439.1894|439.1894|449.3246|449.3246|415.5407|405.4056|429.0543|445.9462|452.7029|449.3246|442.5678|429.0543|425.6759|429.0543|405.4056|398.6488|391.8921|388.5137|402.0272
06698|1073106|/equities/jaya-trishindo|JKSE|174|171|171|173|173|173||172|176|180||190|186|180|176|176|181|177|185||188|200|214||||||230|189|188|200|206|208|||212|212|208|218|216|222|208|222|238||||238|226|236|224|226|232|230|234|236|240|240|238|236|234|238|240|240|238|238|238|238|244|238|238|244|242|240|240|238|238|240|240|240|240|240|236|244|248|246|246|246||248|248|246|248|246|248|258||258|270|274|276|278|272|278|280|268|270|274|272|260|278|298|240|242|244|244|242|244|242|246|264|282|242|252|248|256|242|250|248|266|286|264|264||264|270|260|260|260|254|262|||256|254|248|246|262|270|256|252|250|250|250|250|254|246|250|248|248|248|266|262|252|246|252||250|264|268|264|268|264|264|258|270|284||284|288|290|292|288|288|284|282|282|280|282|282|280|282|280|282|284|280|278|280|286|278|268||270|268|272|274|274|272|272|272|270|270|276|274|272|272||276|274|260|252|270|270|270|274|274|272|270|270|270|282|282|280|280|280|292|288|288|286|288|288|288|298|290|290|288|288|280|282|284|282
06699|101467|/equities/jembo-cable-co|JKSE|880|864|864|||||868|880|900||||932|||938||||||942||||||976|980||872|850|870|||850|880|890|762|742|784|788|776|812|752|||752|764||782|794|838|848|910|794|762|794|820|880|758|758|806|848||856|856|858|920|954|980|||||||974|960||||980||||||||||986||||||||990||970||978|940||||||958||||958|||||948||900||||950|928||||948|936|936|934|926|948|914|896|894||946|930|||932|||934|916|936|920||924|910|4700|4680|4680|||||4840|4850|4800|4880|4840|4790|4660|4560|4840|4750|4820|4850|4680|4380|4700||4710|4420|4650|4650|4700|4850|4750|4780|4720|4700|4550|4570|4560|4800|4800||4810|4800|4890||4800|5000|4810||4860|4830|4850|5000|4770|4900|4850|4800|4540|4540|4530|4810|4730|4940|4930|4000|3780|3610|3640|3600|3770|3800|3840|3660|3810|3800||4070||4070|3940|3940|3880|4170|4150|4320|4280|4530|4530|4140|4250|4050|4020|4250|4550|4070|4070|4370|4370
06700|101238|/equities/kabelindo-murn|JKSE|252|252|254|256|258|258||256|262|256|252|250|252|252|252|258|256|256|260||256|254|258||||||260|258|262|266|270|258|258||258|256|256|232|242|228|238|240|244|242|||240|244|248|246|252|254|258|258|264|266|270|274|280|272|276|268|276|274|284|280|298|320|332|318|280|276|272|278|284|288|290|296|300|322|280|300|252|236|236|238|238||234|236|236|236|230|230|236|230|232|234|228|234|240|234|230|242|240|240|242|236|238|236|230|242|242|242|242|238|234|236|238|236|242|250|252|252|250|252|250|254|252|252|252|254|254|254|250|250|250|256|256|254|256|258|254|246|256|252|256|252|246|244|246|252|234|236|234|230|230|230|240|246|248|246|246|248|246|246|246|248|248|250|252|252|246|246|246|246|248|248|252|252|254|252|250|252|250|250|250|248|250|250|250|250|240|254|250|248|252|250|256|252||252|250|256|272|274|266|268|268|270|270|270|264|262|274|280|256|254|252|252|250|250|236|248|250|258|258|254|254|246|242|236|240|250|256|252|254|252|270|240|244|234|244|236|240|256|274|294|254|254
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|2040|2040|2040|2100|2120|2070||2130|2120|2100|2070|2060|2060|2060|2070|2070|2040|2020|2030||2060|2070|2020||||||2030|2030|2040|2030|2020|2050|2030||2050|2090|2070|2040|2090|2140|2150|2120|2090|2130|||2130|2130|2150|2080|2070|2070|2050|2050|2080|2050|2060|2070|2040|2100|2090|2110|2120|2150|2030|2130|2260|2250|2240|2280|2270|2200|2230|2210|2190|2180|2140|2110|2170|2080|2060|2050|2020|2030|2020|2030|2030||2060|2050|2030|2050|2020|2000|2020|2020|2040|2040|2020|2040|2080|2050|2060|2040|2020|2020|2020|2020|2020|2040|2050|2070|2060|2020|2040|2090|2090|2060|2060|2000|1995|1960|2010|2010|2010|2070|2060|2050|2020|2010|2000|2020|2030|2010|2010|2000|2010|1980|1970|1935|1930|1955|1955|1910|1930|1875|1975|2020|1995|2010|2000|1975|1955|1965|1945|1875|1885|1845|1845|1850|1850|1835|1835|1830|1835|1815|1790|1800|1825|1790|1795|1825|1830|1835|1825|1820|1840|1855|1825|1810|1745|1760|1710|1675|1660|1650|1635|1640|1655|1640|1600|1620|1610|1605|1610|1605|1625|1590|1610|1625||1595|1595|1585|1585|1575|1585|1585|1590|1570|1575|1565|1570|1585|1665|1675|1680|1670|1675|1670|1685|1670|1650|1680|1685|1680|1680|1660|1650|1670|1665|1630|1615|1670|1660|1690|1695|1685|1685|1625|1620|1615|1620|1615|1610|1600|1605|1605|1600|1620
06702|1052430|/equities/kapuas-prima-coal|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|56|60|61|62|61|60|64|66|65|66|66|67|69|69|70|69|69|69|70|70|70|70|69|70|69|70|69|70|67|71|75|75|75|76|78|78|76|76|76|75|75|76|75|75|74|78|78|79|78|78|78|79|79|82||83|82|81|80|79|79|79|79|80|79|79|80|80|80|80|79|80|80|80|80|79|80|80|80|79|80|79|79|78|79|79|77|79|80|81|80|80|79|79|79|80|80|84|83|80|85|87|85|83
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06704|101469|/equities/k-i-jababeka|JKSE|133|128|126|124|123|121||121|121|120|122|122|121|121|118|118|119|116|116||119|120|119||||||119|120|119|121|121|122|124||123|125|124|125|126|126|128|128|128|129|||129|129|130|130|132|132|133|132|133|133|133|133|134|135|134|134|133|133|133|133|134|134|135|135|135|135|135|134|135|135|135|134|135|135|136|135|136|136|136|136|136||136|138|136|137|139|140|139|140|141|143|143|144|144|145|144|145|145|144|145|144|145|144|145|144|145|144|136|144|143|142|144|141|141|140|142|145|145|144|144|144|147|147|145|145|145|145|147|146|148|148|148|148|148|148|148|148|147|147|149|148|148|147|146|148|149|148|148|148|149|148|149|149|149|148|149|149|151|150|149|150|150|150|153|153|155|152|156|155|155|153|155|158|157|158|157|158|158|157|157|157|156|155|158|158|157|159|159|160|160|160|161|163||163|163|162|162|161|162|162|161|161|159|162|162|163|160|160|160|161|160|160|160|160|160|158|160|160|160|160|161|161|162|160|158|162|163|164|163|163|164|163|162|166|167|164|163|162|164|164|165|166
06705|101239|/equities/kedaung-indah|JKSE|173|169|171|168|171|180||174|176|170|174|174|174|170|170|177|176|178|175||177|176|173||||||175|178|176|171|171|168|178||178|180|180|175|177|177|175|179|180|180|||178|178||177|177|180|178|180|180|178|181|180|177|177|180|183|180|184|184|186|186|184|185|183|188|190|187|192|194|192|196|196|194|189|191|190|193|193|194|192|186||198|199|197|195|197|197|197|196|198|192|198|195|195|198|198|199|202|200|198|193|192|192|191|197|204|206|202|200|200|191|191|188|198|212|222|220|226|214|210|208|208|206|206|208|204|204|206|202|198|200|200|202|204|202|199|194|200|196|195|196|198|198|198|198|195|192|189|190|193|190|190|190|194|195|198|200|198|199|198|190|196|200|214|230|234|240|232|220|208|193|191|190|188|189|188|187|185|183|188|188|188|184|181|181|180|180|180|177|178|178|175|176||177|178|178|177|177|177|177|176|177|176|177|180|179|179|179|179|179|180|178|183|182|181|180|182|183|184|186|186|185|182|185|181|186|191|189|189|191|190|190|186|185|185|186|187|186|188|186|190|191
06706|101471|/equities/kedawung-setia|JKSE|270|267.5|266.25|265|262.5|262.5||262.5|262.5|262.5|265|262.5|261.25|261.25|258.75|258.75|258.75|258.75|262.5||262.5|262.5|263.75||||||263.75|263.75|262.5|262.5|263.75|262.5|266.25||268.75|268.75|268.75|270|270|271.25|270|266.25|260|265|||265|265|263.75|251.25|265|262.5|272.5|270|271.25|270|275|267.5|276.25|275|275|273.75|273.75|272.5|272.5|272.5|270|270|271.25|273.75|272.5|273.75|273.75|271.25|275|276.25|266.25|262.5|263.75|265|265|263.75|265|265|261.25|263.75|263.75||267.5|267.5|265|266.25|262.5|265|262.5|262.5|262.5|263.75|261.25|261.25|263.75|257.5|267.5|253.75|253.75|251.25|258.75|251.25|258.75|253.75|251.25|252.5|240|252.5|250|251.25|250|246.25|250|251.25|248.75|262.5|262.5|262.5|261.25|261.25|261.25|260|263.75|265|258.75|257.5|256.25|256.25|257.5|256.25|256.25|260|256.25|256.25|261.25|255|255|252.5|250|250|243.75|240|237.5|236.25|235|920|935|940|935|900|940|940|965|965|965|965|965|975|970|975|975|975|975|975|975|965|975|965|960|965|965|960|980|995|995|995|990|1000|995|995|995|995|1000|995|1000|1000|995|980|1000|995|995|1000|1005|1005||1005|1000|1005|1005|1010|1010|1010|1010|1005|1005|1005|1010|1005|1015|1010|1015|1010|1020|1015|990|1015|1005|1000|1010|1010|995|1000|985|980|980|940|985|1035|1090|1115|1110|1115|1105|1095|1100|1070|1090|1100|1130|1100|1050|1115|1050|1120
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1100|1080||1070|1075|1080||1090|1065|1060|||1075|1100|1115||1070|1115|1110||1100|1080|1080||||||1100|1120|1080|1100|1080|1085|1055||1100|1085|1100|1085|1110|1110|1070|1110|1060|1110|||1110|1110||1055|1115|1125|1115|1110|1035||1090|1100|1085|1090|1090|1080|1050|1040|1035|1070|1005|1070|1050|1050|1050|1030|1005|995|990|1010|1000|995|1020|1005|1045|1000|1005|990|995|995|1015||990|955|935|920|910|955|940|1005|1005|1015|1035|1050|1125|1205|1205|1160|1180|1090|1055|1100|1025|1100|1050|1065|1070|1065|1060|1065|1085|1095|1095|1100|1115|1130|1145|1135|1140|1130|1125|1130|1190|1190|1220|1220|1175|1220|1180|1180|1195|1200|1220|1180|1230|1190|1185|1165|1195|1220|1240|1220|1245|1225|1250|1235|1235|1180|1170|1160|1160|1160|1190|1200|1280|1270|1270|1270|1280|1280|1270|1255|1275|1270|1280|1275|1295|1280|1270|1275|1270|1280|1280|1290|1285|1280|1290|1300|1285|1290|1295|1285|1280|1300|1285|1285|1285|1275|1305||1300|1300|1315|1300||1300|1310|1295|1235|1295|1325|1325|1315|1315|1300|1305|1300|1300|1290|1290|1310|1310|1310|1310|1300|1305|1300|1290|1295|1285|1290|1295|1290|1290|1285|1295|1270|1290|1295|1290|1300|1300|1300|1285|1310|1305|1290|1340|1375|1400|1395|1345|1330|1300
06708|1152348|/equities/kencana-energi-lestari|JKSE|710|710|675|680|680|695||720|695|740|740|735|740|745|710|655|545|540|530||535|515|515||||||520|515|520|515|520|525|530||540|550|550|545|545|555|555|540|530|525|||540|540|535|535|540|535|525|525|520|515|515|515|515|520|520|515|520|520|525|525|540|535|525|520|520|530|520|530|535|535|515|530|535|530|525|510|530|545|545|530|530||510|545|555|550|555|560|565|545|570|585|600|595|625|630|625|645|640|615|615|625|595|585|610|610|615|575|600|600|600|605|600|605|600|595|630|675|720|750|745|755|760|755|800|795|795|765|765|805|785|750|745|720|715|720|690|695|700|690|690|660|685|720|710|700|645|660|680|680|665|655|700|730|735|760|755|800|790|765|760|740|730|765|800|760|780|810|785|805|800|790|745|720|695|690|660|645|620|665|705|720|705|690|665|660|630|620|595|525|510|494|500|474||466|460|472|472|472|464|468|468|470|466|466|464|464|466|470|456|458|460|456|452|444|444|438|440|444|434|440|430|440|432|440|444|456|450|446|432|432|426|428|428|426|422|418|426|426|416|430|450|456
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
06711|101474|/equities/kimia-farma|JKSE|710|725|730|750|755|790||810|835|840|840|850|845|845|850|860|880|880|890||890|895|895||||||895|900|900|900|900|895|900||910|910|910|910|905|915|910|915|920|930|||935|940|950|975|970|970|1005|1020|1015|1020|1030|1040|1040|1100|995|1045|1050|1050|1030|1035|1040|1040|1035|1030|1035|1040|1050|1035|1035|1040|1075|1070|1070|1065|1050|1050|1100|1100|1090|1085|1085||1040|1035|1035|1035|1030|1030|1035|1015|1065|1065|1050|1050|1085|1085|1080|1075|1075|1025|1095|1125|1125|1125|1120|1120|1120|1140|1150|1135|1145|1135|1165|1160|1190|1180|1235|1255|1240|1215|1225|1260|1275|1280|1290|1315|1380|1355|1335|1385|1385|1190|1180|1180|1180|1180|1180|1185|1180|1185|1190|1190|1190|1190|1195|1190|1165|1140|1135|1125|1135|1160|1200|1200|1220|1230|1240|1240|1230|1230|1230|1230|1240|1265|1270|1285|1285|1305|1305|1320|1315|1305|1330|1355|1340|1340|1360|1365|1365|1365|1370|1360|1365|1390|1390|1385|1370|1405|1450|1420|1390|1385|1380|1375||1390|1385|1390|1390|1385|1395|1410|1405|1375|1330|1355|1360|1365|1360|1375|1395|1405|1410|1415|1395|1405|1400|1430|1420|1400|1355|1305|1230|1240|1250|1250|1260|1305|1330|1360|1370|1400|1380|1375|1380|1370|1365|1370|1365|1365|1395|1400|1435|1445
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1470|1440|1460|1450|1435|1430||1450|1415|1405|1420|1475|1475|1470|1465|1505|1455|1450|1445||1460|1445|1440||||||1450|1450|1450|1445|1445|1450|1455||1470|1485|1465|1490|1510|1425|1530|1520|1520|1525|||1515|1505|1505|1490|1500|1540|1535|1535|1555|1545|1560|1600|1615|1615|1660|1660|1660|1645|1645|1615|1675|1680|1690|1690|1690|1670|1635|1625|1710|1735|1730|1680|1645|1620|1590|1585|1550|1565|1545|1535|1500||1535|1535|1520|1525|1530|1530|1530|1530|1535|1540|1530|1535|1585|1550|1525|1530|1520|1520|1525|1540|1535|1530|1500|1535|1505|1500|1510|1485|1550|1535|1500|1500|1530|1525|1555|1550|1530|1550|1605|1605|1605|1625|1635|1640|1645|1630|1620|1635|1670|1770|1750|1750|1775|1755|1725|1720|1720|1810|1945|2080|2080|2070|2090|2100|2110|2130|2100|2050|2050|2060|2080|2050|2060|2090|2140|2210|2290|2340|2330|2240|2250|2340|2330|2300|2300|2280|2290|2330|2360|2290|2250|2300|2400|2440|2410|2410|2410|2390|2360|2350|2330|2360|2310|2330|2220|2220|2230|2240|2250|2220|2280|2280||2310|2380|2370|2350|2350|2340|2320|2290|2310|2280|2270|2300|2460|2570|2560|2590|2580|2580|2610|2730|2710|2700|2690|2630|2670|2790|2820|2730|2670|2650|2610|2800|2790|2790|2850|2840|2840|2770|2900|3110|3340|3510|3720|3570|3490|3590|3850|3700|3640
06713|1052236|/equities/kioson-komersial|JKSE|80|80|80|78|80|82||83|80|80|71|72|73|67|69|69|70|69|68||68|67|65||||||66|68|68|71|73|74|72||74|75|75|77|78|72|68|64|65|64|||64|63|64|68|70|70|69|72|76|81|86|86|83|88|88|88|91|93|96|99|96|100|102|92|96|82|88|94|100|106|106|107|108|106|106|106|105|108|109|108|106||105|112|116|118|113|105|112|120|129|133|140|150|158|163|163|175|188|202|216|218|230|246|246|244|244|244|258|262|272|274|274|294|314|314|332|346|366|348|358|354|376|404|432|416|410|408|404|434|456|454|458|454|460|464|460|466|456|448|470|480|478|468|480|486|480|470|470|440|470|505|540|580|545|500|480|498|498|490|498|505|498|535|515|505|480|498|494|496|466|500|500|462|424|414|426|426|424|428|444|426|424|424|404|422|452|484|520|520|530|545|510|510||500|490|488|408|438|352|332|290|272|272|266|282|288|284|292|300|300|294|292|300|271.52|263.76|244.36|244.36|244.36|236.61|230.79|230.79|244.36|232.73|213.33|215.27|224.97|232.73|242.42|259.88|273.45|273.45|281.21|287.03|281.21|279.27|279.27|285.09|306.42|327.76|281.21|279.27|281.21
06714|1025103|/equities/kirana-megatara|JKSE|248|246|246|242|240|246||250|246|244|244|252|236|244|244|246|244|260|252||252|248|242||||||244|262|232|230|228|240|240||236|248|242|240|250|252|238|240|226|226|||240|242|240|240|248|252|252|252|252|254|254|254|254|254|252|256|256|254|256|252|252|256|252|252|254|262|254|264|262|262|252|254|260|260|260|256|256|256|254|252|254||260|252|254|250|250|254|254|250|266|258|266|250|260|260|260|258|262|260|260|256|254|258|260|256|250|250|260|270|268|288|308|262||264|266|264|266|260|262|262|266|264|264|270|264|266|266|266|254|250|264|268|264|264|264|260|276|270|260|278|280|280|282|290|262|250|250|254|254|256|260|256|268|266|270|270|272|276|272|272|274|270|280|280|276|276|282|280|280|278|274|278|280|280|278|280|278|276|278|286|280|284|286|282|282|282|286|286|280|280|282|282||286|280|278|282|282|282|280|280|280|274|282|290|280|282|282|288|280|278|282|282|282|288|290|288|284|282|280|280|282|282|280|282|282|280|290|290|282|282|290|286|288|290|292|290|290|282|276|290|296
06715|101475|/equities/kmi-wire-n-cab|JKSE|298|302|302|304|304|300||298|300|300|296|298|298|296|296|298|298|296|296||296|296|290||||||292|292|288|292|290|288|286||290|292|294|296|292|284|290|294|290|292|||292|284|286|286|288|288|292|292|292|290|296|294|296|296|294|290|294|294|294|292|292|292|288|288|290|290|290|290|298|300|296|292|296|298|294|294|294|294|290|294|292||294|290|294|290|284|290|288|294|298|300|300|298|306|308|310|310|310|318|318|318|316|322|320|308|306|292|292|292|290|290|292|288|292|296|296|296|294|296|296|296|296|296|300|310|310|312|310|310|318|320|316|308|316|316|314|306|306|308|300|300|306|306|304|304|306|294|282|282|280|284|286|290|284|290|294|292|290|296|294|288|286|286|298|298|292|300|300|304|302|300|300|304|304|304|302|300|302|304|300|302|300|300|300|310|314|316|314|316|314|316|322|322||324|328|318|318|318|316|318|314|314|324|320|318|320|322|318|314|312|308|308|308|306|298|306|314|316|320|320|318|322|316|314|308|314|322|332|326|328|324|312|314|316|312|304|302|304|302|308|314|318
06716|101476|/equities/kobexindo-trac|JKSE|234|236|234|234|238|234||244|240|240|228|230|236|238|220|228|232|238|240||220|214|202||||||200|214|228|238|226|238|242||232|236|252|270|290|304|284|278|276|280|||286|288|268|276|290|296|314|316|320|318|318|320|318|320|318|316|306|322|318|320|322|320|322|326|326|324|324|322|330|320|320|330|348|356|352|356|356|360|354|356|356||350|344|310|316|294|302|280|296|316|326|334|334|330|354|350|350|350|356|354|364|364|360|360|360|368|368|368|366|366|368|366|362|370|370|368|374|374|376|374|372|380|378|380|376|378|372|374|382|372|364|360|366|390|390|394|390|396|380|398|424|428|426|414|414|420|420|406|408|414|408|400|394|402|368|370|376|374|370|362|360|350|376|378|374|372|386|380|382|378|382|408|376|376|370|364|374|374|382|374|368|366|340|338|332|338|336|332|334|340|346|352|344||360|384|390|388|384|384|384|392|380|388|398|422|452|470|456|464|460|456|452|440|430|422|424|422|426|432|416|422|414|400|382|378|396|418|442|458|460|442|448|454|474|442|452|484|520|505|540|580|585
06717|101240|/equities/kokoh-inti-are|JKSE|80|83|88|89|93|92||96|96|98|99|96|95|97|100|103|110|118|112||119|117|107||||||112|113|112|120|117|113|112||118|118|111|117|118|119|122|114|120|125||||120|120|125|121|122|122|122|123|123|123|123|123|123|124|124|125|127|127|127|126|126|126|129|124|124|127|125|122|122|129|129|130|129|129|126|126|127|127|127|127||128|126|129|129|127|128|129|130|129|129|135|130|126|124|119|124|121|130|124|130|130|134|133||135|128|129|130||||134|129|135||136|139|139|139|146|140|141|139|139|139|138|148|131|128|128|134|135|136|136|136|136|137||135|135|142|141|140|140||142|140|||142||142|143|143|142|145|150|151|152|150|151||151|151|||154|154|154|151|154||154|153|153|150|151|157|157|151|150|149|150|150|150|||153|152|152|158|||152|155|149|154|154|150|151||149|149|149||||150||148|149|145||150||148||148|148|151|||148|148||148|151||150|148|149|149|149|149||149|150|149|148|149|149|
06718|1097709|/equities/kota-satu|JKSE||50||50|50|50|||50|50|50|50|50|50|50|50|50||50||50|50|50||||||50|50|50|50|50|50|52||54|55|55|59|60|61|61|61|61|62|||62|62|62|62|62|61|62|63|63|63|63|63|63|63|64|64|64|64|61|65|67|67|67|68|67|68|68|67|67|67|67|67|67|67|67|67|67|67|67|67|67||67|67|67|67|66|67|67|67|67|68|68|68|68|68|68|68|68|68|68|69|69|69|69|69|69|69|70|69|69|69|69|69|69|69|69|69|69|69|69|69|70|70|69|67|70|70|69|71|73|71|71|72|69|71|71|72|72|72|74|71|72|75|75|70|71|73|69|70|70|71|68|68|70|72|75|75|78|77|74|74|73|72|77|67|67|71|76|81|87|93|100|107|112|113|113|110|110|111|111|112|113|112|113|109|110|111|115|118|116|116|115|115||115|117|112|111|112|107|110|110|118|126|132|129|125|127|125|124|123|124|127|127|119|114|117|112|109|108|108|107|107|107|107|106|104|106|107|107|109|109|109|107|107|107|106|106|107|106|107|107|107
06719|101477|/equities/krakatau-steel|JKSE|226|228|232|234|236|240||238|238|242|260|264|266|264|264|262|264|266|266||282|280|276||||||278|278|278|278|278|274|270||282|286|286|288|288|288|288|288|290|280|||276|276|280|278|292|292|300|302|302|304|306|310|308|310|306|308|304|302|304|306|308|308|310|312|312|312|310|306|308|322|324|322|316|316|316|316|316|316|300|302|300||298|298|298|300|294|292|294|292|298|304|308|306|328|324|324|324|324|324|326|326|324|328|326|328|330|330|330|334|332|330|332|326|330|338|346|346|350|348|350|348|356|356|356|356|358|356|352|352|356|356|352|350|356|356|354|348|344|334|350|372|368|372|372|380|392|390|388|374|372|372|372|374|370|384|386|390|394|396|394|390|378|384|408|410|406|422|414|420|430|440|440|440|434|436|426|424|422|420|432|420|426|440|414|386|374|392|392|392|380|380|382|382||380|386|384|382|388|394|382|388|382|376|378|384|384|348|346|346|346|350|348|348|348|348|346|346|348|348|348|338|330|324|336|334|342|354|360|360|360|360|356|358|360|352|360|364|362|360|362|374|386
06720|101478|/equities/kresna-graha-s|JKSE|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||||||50|50||50||50|||50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|51|51|52|54|50|50|52|55|54|57|61|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|171|178|175|173|176|186||185|186|186|200|168|168|169|164|166|161|157|162||165|145|148||||||159|167|161|168|175|175|171||148|110|117|121|89|87|87|88|87|88|||84|86|87|93|99|97|98|97|97|99|102|100|102|98|100|103|102|105|110|110|110|109|110|115|113|107|110|114|117|116|115|115|113|120|117|118|119|117|119|120|121||119|117|123|120|120|128|134|135|133|142|148|156|167|178|169|174|172|178|176|183|190|189|188|190|187|187|191|189|183|182|186|191|190|182|180|180|181|180|180|190|193|191|191|190|179|179|180|184|189|183|188|176|168|176|178|180|177|186|198|206|208|208|202|208|216|216|204|199|212|214|230|240|256|274|292|288|300|296|304|262|280|248|197|210|185|152|140|145|142|134|144|118|111|116|110|111|104|111|119|110|73|74|79|84|90|90|89|93|98|94|98|95||96|99|99|96|100|106|109|111|119|127|127|130|137|139|141|141|151|161|163|164|169|181|194|208|196|160|171|183|196|210|224|240|190|142|141|119|110|99|94|94|94|93|98|100|97|99|95|96|97
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|515|520|520|500|520|515||520|515|515|500|515|515|520|505|505|498|535|555||580|585|585||||||555|580|565|555|565|555|565||600|615|625|635|650|640|620|650|640|615|||600|600|590|575|590|590|590|605|585|620|610|610|620|605|610|630|605|605|590|580|580|580|580|590|580|570|565|565|580|575|565|570|565|560|550|555|550|550|555|550|550||540|545|550|550|550|550|550|550|555|565|555|550|550|550|565|545|555|560|560|560|545|555|550|550|555|555|555|555|540|535|535|535|545|550|550|545|545|560|540|545|555|550|525|530|515|510|520|535|540|530|525|520|525|510|500|500|515|510|505|510|505|470|498|498|498|496|500|500|500|520|525|515|535|540|535|535|540|535|535|545|540|535|535|535|535|570|555|565|560|560|560|540|545|535|550|555|550|550|540|560|555|550|545|560|595|590|585|585|580|555|550|550||545|545|545|550|560|570|570|610|640|655|665|650|630|650|610|610|610|610|605|570|600|600|580|570|600|590|555|555|555|550|575|570|560|555|550|565|595|595|590|600|615|605|600|595|570|595|600|600|600
06723|1174268|/equities/ladangbaja-murni|JKSE|59|59|59|59|60|60||60|60|60|61|62|62|59|60|60|58|61|65||65|68|67||||||69|69|70|70|69|68|69||71|71|72|71|70|70|69|70|69|69|||68|67|65|65|66|64|60|61|61|65|69|74|76|77|79|80|81|83|85|86|86|87|87|87|88|88|88|88|90|89|88|90|91|91|90|94|93|87|91|89|89||91|89|88|89|88|89|91|93|92|94|97|97|99|98|96|97|100|102|102|100|102|99|99|92|91|95|92|92|95|96|98|96|96|100|104|104|110|112|113|113|112|110|117|115|115|114|113|115|122|122|122|123|120|122|121|121|122|128|131|130|131|131|131|130|127|134|140|140|140|143|142|142|142|144|143|142|147|147|144|142|144|148|148|145|145|147|143|145|141|141|144|152|151|149|148|151|148|150|150|149|153|158|155|160|159|156|162|157|161|157|158|158||162|155|159|159|160|146|150|161|162|164|163|163|162|165|166|166|162|167|156|159|160|146|146|144|147|144|138|128|128|128|122|129|138|144|145|144|142|138|142|148|153|140|148|141|137|147|157|168|180
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|50||50||50|50||50|50|50|50|50||50||50|50|50||||50|50|||||||50|50|50|50||50||||||||50||50||||50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||50||50|50|50||50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50||||50||||50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|54|55
06725|101480|/equities/langgeng-makmu|JKSE|133|135|135|137|147|139||129|128|126|125|125|126|129|126|128|131|132|125||123|123|121||||||123|121|121|121|129|119|117||114|113|114|115|115|116|119|117|119|116|||116|119|121|114|119|119|120|122|122|123|124|123|127|130|130|130|130|130|130|130|129|125|129|129|129|125|126|125|125|125|124|124|124|124|125|125|120|123|124|124|121||125|122|118|118|118|126|135|128|120|114|112|112|117|115|113|110|114|112|112|108|116|116|115|118|124|119|120|121|122|125|124|124|124|126|131|127|128|129|136|129|131|133|135|140|145|140|141|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|144|152|152|152|146|149|145|137|136|139|142|148|147|148|146|148|149|148|151|156|156|159|159|160|159|162|163|161|163|163|163|161|160|158|161|160|161|161|163|161|162|163||154|163|164|164|164|164|165|167|166|166|166|166|166|166|166|166|166|166|166|159|170|163|162|163|163|164|164|168|159|166|166|156|165|166|163|165|160|166|166|165|169|164|164|164|163|165|166|169|168
06726|101481|/equities/lautan-luas-tb|JKSE|1130|1130|1145|1145|1160|1165||1170|1150|1125|1100|1095|1110|1125|1085|1130|1150|1185|1205||1280|1275|1280||||||1280|1300|1300|1300|1310|1330|1300||1295|1315|1335|1300|1335|1380|1390|1360|1360|1375|||1370|1360|1410|1390|1415|1400|1445|1445|1415|1440|1435|1380|1395|1395|1400|1400|1400|1410|1410|1395|1400|1355|1320|1410|1395|1390|1385|1390|1390|1390|1390|1390|1390|1310|1305|1305|1325|1335|1355|1355|1355||1325|1325|1340|1325|1310|1330|1335|1285|1300|1310|1320|1330|1355|1355|1375|1380|1335|1340|1325|1320|1340|1310|1300|1300|1310|1365|1320|1365|1370|1335|1350|1360|1395|1390|1400|1415|1415|1410|1400|1405|1395|1400|1385|1410|1405|1405|1410|1350|1420|1420|1415|1385|1415|1420|1425|1420|1420|1420|1420|1420|1430|1455|1415|1415|1400|1370|1360|1330|1205|1190|1270|1270|1365|1410|1425|1465|1480|1460|1420|1405|1405|1400|1450|1450|1460|1515|1500|1460|1510|1505|1460|1525|1515|1520|1520|1580|1505|1475|1555|1430|1390|1390|1390|1290|1260|1300|1270|1255|1280|1285|1320|1330||1320|1310|1325|1280|1290|1300|1325|1310|1335|1245|1290|1310|1295|1280|1265|1305|1230|1205|1240|1180|1160|1130|1120|1125|1175|1155|1115|1110|1100|1085|1090|1065|1140|1225|1255|1240|1230|1205|1200|1285|1270|1205|1200|1290|1265|1295|1360|1455|1470
06727|1057991|/equities/lck-global-kedaton|JKSE||292|304|276|276|284||282|292|282|294||294|292|308|288|308|292|306||306||||||||290|274|268|266|266||260||276|296|306|308|308|290|288||292|310|||288|306|286||306|290|290|304|304|304|290|306|308|286|306|308|298||276|294|294|308|306|306|308|298|304|290|288|308|304|300|302||284|298|296|288|286|280|294||288|280|282|302|292|290|290|300|300|290|||302|302|304|290|306|306||310|298|298|298|298|280|296|310||300|282|282||300|||300|292|288|290|288|288|288|286||292||310|||310||302||300|300||302|302||306|296|294|298||300|288|286|282|302|286|290|290|308||294||294|294|288|282|280|||284|280|280|282|280|280|292|298||284|286|286||300|300|298|298|298|292|292|298|292|284|288|294|282|282|280|298||300|292|286|286|282|288|282|302||280|300|276|282|278|270|286|294|300|306|306||280|300||278|268|274|276|278|276|288|302|266|282|270|278|266|280|280|296|296|278|288|290|278|280|290|288|288
06728|101486|/equities/lippo-securiti|JKSE|69|68|70|68|69|67||68|67|66|66|66|66|66|66|68|68|66|68||66|67|68||||||67|67|68|67|66|67|66||66|67|66|66|66|67|67|67|67|66|||67|65|67|66|67|67|67|66|70|74|74|74|75|75|74|74|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|76|75|75|80|79|79|79|79||80|79|80|79|79|79|80|80|80|80|81|81|82|82|80|79|81|80|82|82|79|79|76|81|80|83|80|81|80|80|80|80|81|81|82|82|82|82|82|82|82|80|81|81|81|83|81|81|80|81|79|81|81|82|81|81|81|80|80|81|80|82|81|78|79|81|82|83|81|83|82|81|82|84|82|86|88|88|88|88|87|87|88|89|89|89|89|89|89|90|90|90|90|90|91|91|89|90|90|89|90|87|90|91|92|92|91|93|93|93|93|93||92|92|90|93|100|91|91|90|92|91|91|92|90|91|91|91|92|91|91|91|88|90|88|89|90|88|91|88|88|88|88|89|89|90|89|90|90|89|88|90|90|90|91|90|90|91|92|95|97
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|162.3678|162.3678|162.3678|156.4635|148.5911|146.623||157.4475|157.4475|158.4316|151.5432|151.5432|159.4156|157.4475|166.3039|171.2242|173.1923|174.1763|177.1285||175.1604|179.0966|177.1285||||||177.1285|178.1125|177.1285|178.1125|169.2561|169.2561|166.3039||167.288|167.288|169.2561|169.2561|167.288|162.3678|163.3518|165.3199|166.3039|167.288|||167.288|172.2082|172.2082|168.272|167.288|170.2401|175.1604|176.1444|182.0487|183.0327|175.1604|170.2401|171.2242|168.272|171.2242|166.3039|167.288|172.2082|182.0487|185.0008|185.0008|188.937|188.937|189.9211|188.937|186.9689|181.0647|180.0806|187.953|185.9849|183.0327|186.9689|187.953|186.9689|186.9689|186.9689|189.9211|186.9689|178.1125|179.0966|179.0966||180.0806|180.0806|181.0647|183.0327|183.0327|185.0008|185.0008|183.0327|181.0647|182.0487|180.0806|173.1923|185.0008|185.0008|184.0168|188.937|188.937|189.9211|185.9849|190.9051|191.8892|191.8892|192.8732|192.8732|191.8892|191.8892|192.8732|193.8573|191.8892|190.9051|192.8732|195.83|196.81|194.84|200.75|208.62|198.78|188.94|194.84|194.84|194.84|196.81|195.83|191.89|193.86|182.05|194.84|195.83|196.81|194.84|186.97|192.87|194.84|192.87|188.94|186.97|186.97|182.05|180.08|183.03|174.18|172.21|185|184.02|185.98|179.1|181.06|178.11|171.22|146.62|153.51|165.32|165.32|175.16|172.21|174.18|165.32|167.29|165.32|167.29|172.21|152.53|168.27|179.1|186.97|191.89|190.91|187.95|184.02|184.02|183.03|183.03|178.11|180.08|183.03|187.95|182.05|181.06|180.08|183.03|185.98|186.97|183.03|202.71|214.52|224.36|195.83|194.84|194.84|192.87|192.87|193.86||193.86|191.89|192.87|192.87|192.87|190.91|190.91|193.86|193.86|194.84|193.86|195.83|193.86|194.84|193.86|194.84|194.84|185.98|183.03|196.81|173.19|158.43|143.67|132|119|117|116|119|115|115|116|109|108|105|105|105|105|104|104|104|104|102|98|98|98|94|97|106|105
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
06732|102980|/equities/link-net|JKSE|1780|1785|1800|1780|1785|1870||1890|1870|1960|1940|1970|1920|1900|1925|1900|1900|1935|1950||1920|1950|1960||||||1955|1955|1950|1945|2000|2010|2000||2000|2020|2020|2040|2030|2030|2020|2020|2020|2000|||1990|1995|2070|2070|2020|2150|2100|2100|2240|2350|2320|2160|2140|2040|2010|1995|2110|2100|2100|2090|2120|2150|2170|2180|2190|2120|2200|2120|2110|2100|2090|2110|2100|2110|2110|2110|2130|2100|2110|2110|2110||2100|2090|2090|2170|2150|2250|2290|2400|2420|2420|2420|2550|2590|2590|2600|2600|2600|2600|2610|2590|2640|2620|2670|2700|2770|2770|2790|2790|2770|2770|2820|2660|2730|2840|2890|2950|2990|3010|3080|3040|3000|3100|3330|3490|3310|3170|2970|2890|3010|2870|2760|2900|2940|2890|2870|2740|2630|2620|2590|2600|2610|2750|2850|2810|3000|2750|2540|2350|2330|2450|2420|2540|2730|2930|3140|3250|3160|3350|3500|3580|3840|4120|4430||4760|4760|4760|4750|4750|4750|4750|4740|4740|4740|4740|4740|4740|4740|4740|4740|4740|4740|4740|4740|4660|4630|4630|4620|4630|4640|4660|4650||4660|4650|4650|4650|4650|4650|4640|4660|4670|4660|4660|4650|4650|4650|4650|4660|4650|4650|4650|4650|4650|4630|4630|4620|4630|4630|4620|4610|4630|4620|4620|4620|4650|4650|4660|4660|4660|4650|4630|4550|4560|4530|4550|4580|4520|4470|4520|4500|4500
06733|102975|/equities/lion-metal-wor|JKSE|675|605|650|580|595|615||635|645|645|655|665|660|625|625|635|635|525|525||540|520|555||||||595|620|590|585|610|600|610||595|600|645|690|645|605|610|610|650|645|||655|655|655|660|705|695|710|685|735|745|710|730|745|780|755|800|805|820|815|800|815|840|825|840|830|815|850|855|860|790|800|795|695|690|700|695|730|700|690|705|735||735|710|735|700|750|795|740|600|640|685|735|790|845|890|835|705|600|480|480|478|470|472|486|458|474|478|478|460|484|462|454|478|482|480|470|480|480|484|470|466|408|402|404|396|396|384|382|380|372|390|400|396|396|394|386|384|388|388|388|380|398|400|390|408|376|374|378|396|400|404|394|394|384|390|396|388|384|392|410|396|396|420|380|376|376|378|370|372|374|372|372|400|368|376|368|370|380|366|368|372|368|376|378|376|376|370|368|370|370|380|376|370||364|360|360|372|356|370|370|368|358|356|370|374|362|372|374|368|368|358|360|364|354|364|374|360|368|380|370|374|372|362|362|360|366|372|368|360|384|366|364|368|362|356|356|378|378|378|396|402|392
06734|101242|/equities/lionmesh-prima|JKSE|486|440|440|438|470|490||470|484|500|498|||498|494|505|505|490||||492|480||||||470|468|488|498|476||468||484|476|476|480|482|484|488|498|490|490|||484|505|520||494|488|498|505|486|490|525|496|490|486||500|492|494|525|500|494|515|510|515|540|545||550|545|560|590|565||605|590|555|575|570|600|560|590||585|585|575|555|580|580|580||580|620||585|600|640|600|600|595|595|605|590||605||625|605|600|595|625|625|625|625|645|605|645|600|640|640|650|685||685|680|690|680|670|||680|705|665|700||695|670|700|675|675|675|665|715|675|665|675|665|630|640|610|620|635|640|625|650|660|680|670|670|670|685|705|695|670|680|680|690|685||675|710|700|685|725||725|685|700|730||730|670|680|700|695|700|680|690|700|650|640|685|735|670|665|||660|635|660|665|665|660|640|630|630|620|620|595|630|605|625|610|645|620|620|625|660|655|||||||690|660|650|635|650||650||635|650||670|680|640|685||675|665|670|675
06735|101483|/equities/lippo-cikarang|JKSE|940|945|930|910|925|910||905|940|940|950|955|950|880|845|830|800|810|795||795|810|810||||||830|850|835|815|825|835|825||855|850|845|845|845|880|855|860|860|855|||850|850|855|875|880|880|900|905|880|910|920|935|945|925|930|920|935|940|915|945|940|940|970|985|950|940|965|965|960|975|975|980|995|985|940|955|955|945|950|940|935||925|935|940|940|930|920|900|915|950|940|950|940|965|980|980|995|990|985|940|920|910|910|925|925|900|950|960|960|990|975|1015|1000|1035|1050|1050|1075|1075|1030|1055|1070|1080|1080|1050|1060|1060|1060|1065|1055|1070|1080|1065|1060|1070|1070|1035|1050|1050|1080|1080|1080|1085|1075|1075|1085|1085|1090|1085|1080|1080|1080|1080|1090|1090|1125|1140|1140|1150|1150|1150|1120|1100|1165|1190|1200|1210|1210|1200|1205|1215|1205|1240|1210|1225|1215|1200|1185|1180|1190|1170|1165|1175|1175|1175|1185|1200|1200|1220|1235|1220|1160|1210|1205||1195|1200|1170|1135|1130|1120|1115|1115|1115|1105|1100|1115|1110|1110|1085|1085|1090|1105|1085|1080|1080|1075|1050|1040|1065|1075|1080|1065|1000|1005|1000|980|1000|1050|1075|1095|1120|1120|1175|1220|1240|1280|1260|1280|1255|1295|1285|1290|1300
06736|101484|/equities/lippo-general|JKSE|637.5|637.5|627.5|627.5|627.5|625||627.5|625|635|637.5|612.5|630|605|625|620||637.5|620||637.5|620|620||||||612.5|630|||630|630|610||630||630|610|630|620|620|620|600|600|||605|605|602.5|600|605|597.5|597.5|590|592.5|600|590|600|605|590|590|600|597.5|600|597.5|600|610|602.5|600|595|592.5|590|592.5|585|590|590|597.5|597.5|592.5|587.5|587.5|550|585|600|590|590|590|||590|590|585|595|590|590|590|585|590|590|592.5|590||590|585|585|585|590|587.5|585|585|585|585|585||580|582.5|580|580|580|570|570|572.5|572.5|570|567.5|560|560|550|545|540|532.5|530|525|520|517.5|517.5|515|515|510|510|510|510|507.5|520|502.5|532.5|5300|5175|5200|5200|5150|5150|5150|5075|5100|5125|5075|5100|5075|5100|5100|5125|5100|5200|5075|5050|5025|4990|4950|4960|5000|5000|4900|4960|5000|5000|4910|4910|4900|5000|5025|4950|5025|5025|5000|5000|5050|5025|5025|5000|4950|5000|5000|4960|5000|4900|4960|4910|4960|4950||4960|4980|4860|4960|4970|4880|4820|4750|4560|4700|5025|5000|4990|5000|4930|4940|4930|5175|4910|4750|4950|5050|5325|5600|5800|4750|4750|5100|4962.5|4750|5025|5000|5000|4987.5|4650||4650|||||4650|4362.5||||4600||4600
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|92|92|92|93|92|88||93|98|98|98|99|102|100|96|94|93|95|92||89|89|80||||||81|82|86|87|87|86|85||87|87|87|88|90|90|91|93|92|80|||73|70|69|67|72|75|77|77|78|78|78|79|78|80|79|79|79|80|77|76|77|78|79|81|84|84|83|83|83|83|84|83|82|81|81|79|80|79|79|75|75||74|74|73|74|74|74|73|74|74|76|76|77|79|79|79|79|80|81|81|81|78|78|79|81|81|82|82|81|83|85|86|85|89|91|94|94|95|95|95|95|98|96|95|95|95|97|96|97|96|95|96|96|97|97|95|96|97|97|99|99|100|101|100|96|95|94|93|94|94|95|101|100|100|101|101|102|103|102|101|100|99|101|102|102|102|103|101|104|104|106|112|120|120|121|117|116|116|116|115|115|115|112|113|115|114|116|113|112|111|109|114|112||112|106|103|102|102|102|102|104|102|102|102|103|103|102|102|100|100|102|102|101|101|100|101|101|103|103|103|103|101|101|98|104|108|110|110|110|112|109|108|108|111|110|111|115|115|114|117|123|126
06738|101487|/equities/logindo-samudr|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|51|51|52|53|54|54|52|50|50|50|53|55|57|59|60|61|60|62|62|61|62|62|63|64|65|65|63|65|69|68|68|69|69|70|72|70|68||67|66|65|65|61|60|60|59|59|58|56|59|61|60|64|68|73|73|77|76|75|73|70|70|72|67|71|76|75|74|74|74|79|83|87|86|88|87|81|87|91|90|95|98|100|107|115|117|115|117|116|113|115|113|98|95|94|89|86|84|87|93|99|103|101|100|98|96|98|97|96|95|95|93|91|91|91|94|93|88|83|89|90|87|93|89|81|76|81|67|64|63|62|63|61|60|58|58|57|56|55|53|52|53|52|50|50|50|50|50|51|50||50|52|52|53|52|52|53|53|53|53|52|53|53|52|52|52|52|52|53|52|51|51|51|54|55|54|53|54|54|55|55|56|56|58|60|59|59|59|59|57|56|52|52|51|50|50|50|50|50
06739|101243|/equities/lotte-chemical|JKSE|200|200|200|202|202|204||200|200|200|200|200|206|208|210|212|212|210|210||208|202|200||||||200|198|198|196|196|196|197||197|196|197|195|198|204|202|199|194|188|||188|190|177|184|190|190|190|200|204|204|206|206|204|206|204|204|204|208|208|212|216|216|212|212|214|202|206|210|212|202|208|208|204|204|204|199|199|200|200|199|199||199|197|197|198|198|195|191|193|192|192|196|198|206|206|214|218|214|224|240|242|232|226|224|224|220|214|214|212|214|216|208|204|204|204|204|210|220|224|224|222|222|220|218|214|210|210|208|208|208|212|210|208|212|210|210|206|200|200|204|202|202|202|199|198|200|202|202|192|177|180|180|189|198|202|193|206|220|236|252|270|276|284|304|304|302|324|348|364|344|336|340|340|340|342|320|340|344|342|346|328|344|348|350|344|348|360|362|362|362|364|364|366||368|368|366|368|366|368|370|366|364|376|380|368|370|366|362|368|380|360|358|342|356|356|356|360|364|352|366|364|360|348|346|336|360|360|370|362|372|398|426|456|490|515|438|372|334|326|338|352|360
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|8875|8950|8925|9075|8900|8950||9000|9000|9075|8925|9225|9400|9350|9175|9075|9075|8950|8950||8925|8800|8825||||||9050|8700|8925|8975|8850|7575|8125||8250|7975|7875|7700|7625|7625|7600|7200|5900|5775|||5650|5550|5300|5450|5550|5825|6250|6675|6700|6825|6900|7100|7100|7100|7200|7075|7400|7400|7250|7375|7325|7175|7450|7500|7400|7550|7575|7550|7575|7600|7400|7325|7325|7350|7250|6725|6975|6975|6900|6725|6675||6700|6675|6650|6600|6850|6900|6800|6825|7225|7675|7700|7850|8200|8000|7750|7900|7800|7650|7775|7775|7875|7975|7600|7700|7875|7700|7850|8225|8400|8750|8725|8900|8900|8825|8900|8800|8250|8200|7800|7325|7300|7725|7500|7725|8125|8625|8625|8850|9500|10100|10650|10550|10600|10575|10100|10400|10325|10500|10775|10800|10700|10075|10000|10000|10100|10575|10550|10275|10450|10925|11200|11300|11150|11400|11525|11550|11325|11350|11350|11300|11100|11425|11425|11525|11625|11775|11500|11750|11800|11900|11800|11875|11775|11700|11700|11350|11950|12025|11900|11575|11350|11450|11400|11100|10575|11100|11375|11400|10925|11325|11200|11425||11375|11450|11475|11225|11575|11575|11400|11525|11225|11075|10550|11000|11400|11325|11600|11925|12375|12350|12325|12250|11900|12200|12000|12100|12325|12350|12375|12425|12375|12325|12450|12250|12550|12475|12700|12825|12825|12450|12450|12600|12450|11875|11850|11775|11700|11525|12275|12700|12450
06741|1095932|/equities/madusari-murni-indah|JKSE|135|143|142|142|132|129||138|140|140|140|141|135|131|130|128|134|132|127||127|125|124||||||120|118|120|126|130|130|128||128|125|127|136|139|144|150|147|147|158|||163|175|171|170|169|173|175|175|175|172|170|180|178|185|190|188|186|186|199|197|198|197|191|196|196|199|196|195|190|195|199|199|198|199|199|199|199|199|198|192|187||180|190|204|212|216|214|214|216|214|214|210|208|208|208|206|204|204|218|228|222|222|218|234|246|240|250|250|248|252|248|250|250|252|248|254|252|254|256|260|260|262|258|262|266|262|254|268|260|250|250|248|250|240|254|252|250|250|254|254|252|254|250|248|248|250|248|246|248|250|252|258|256|252|258|254|254|254|252|250|250|252|250|250|252|252|254|254|256|252|240|254|254|256|254|254|256|256|258|256|258|256|254|254|252|252|254|250|256|256|254|250|246||246|250|250|250|244|252|258|234|238|236|230|234|234|230|224|240|254|254|250|252|248|244|242|244|244|246|242|250|250|250|236|226|230|230|228|244|262|280|270|270|282|294|294|286|290|298|296|300|296
06742|943659|/equities/magna-finance|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||1840||||1770||||1750|||||||1725|1685|||||||||||||1685||1685||||||||||||1690|1655|1650|1720|1695|1655|1635|1655|1750|1620|1630|1700|1750|1800|1795|||1795|||1795||||||1795|1770|1760|1760|1750|1750|1780|1780|1750||1750||||1695||1705|||1750|1710|1690|1655|1650|1580|1500||1485|||1500||||1510|||1520|1560|1560|||1545|1540|1500|1525|1525|1465|1420||1525||1635|||||||||||||||||||||1310||1125|900|735|635|625|595|620|635|630|605|645|675|700|700|650|655|665||655|695|745|710|715|715|720|720|710|700|735|735|715|765|680|625|660|640|670|635||680|660|650|680|680|715|715|670|670|705|680|730|710|715||740|735|705|720|765|675|725|720|725|745|790|670|715|735|765|755|795|755|755|770|780|785|770|735|760|735|790|735|710|695|745|775|725|720|685|690|660|700|700|660|640|640|670|655|655|640|680|645|605
06744|101489|/equities/mahaka-media-t|JKSE|95|97|95|97|95|95||96|100|101|101|103|103|100|101|100|104|106|107||107|110|104||||||103|99|103|105|106|105|104||110|109|111|113|113|112|105|103|95|95|||94|93|87|92|98|105|112|120|119|119|122|125|125|125|127|125|125|124|126|128|128|129|131|128|127|127|126|125|131|131|133|130|132|128|126|126|127|127|127|126|126||127|125|125|128|123|120|117|120|128|133|141|142|150|151|151|150|150|150|150|151|154|152|150|150|160|158|160|158|152|149|148|146|155|163|175|177|177|176|177|181|186|186|186|190|189|188|188|183|181|178|178|177|175|177|181|181|184|182|184|185|187|187|187|183|185|195|190|186|182|182|178|176|187|196|208|206|220|222|222|210|208|220|222|216|220|212|210|193|200|202|200|210|220|220|224|228|230|228|224|226|236|242|242|250|246|250|254|268|252|270|274|276||276|278|274|272|272|266|270|252|246|238|240|240|240|242|234|236|240|248|248|232|222|220|212|208|210|196|191|202|214|206|204|208|220|232|222|190|184|170|166|164|158|161|160|166|169|181|194|204|202
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|66|66|64|62|66|65||67|68|72|71|75|76|74|73|71|71|75|79||76|79|75||||||67|72|75|76|79|82|82||88|92|92|91|97|93|86|82|70|71|||71|73|71|76|81|87|93|99|100|107|115|120|121|120|121|122|122|122|122|124|124|122|127|127|126|126|124|123|126|126|126|127|128|126|125|120|127|134|136|133|132||134|131|130|131|128|123|121|120|120|125|123|126|132|130|127|127|127|130|125|127|132|131|137|139|146|144|144|142|120|122|123|120|124|124|130|133|132|138|144|151|155|150|150|155|149|146|143|134|128|122|122|120|120|124|120|116|118|119|116|116|117|119|115|118|115|122|123|114|116|111|107|112|120|126|135|142|149|150|152|155|146|156|164|167|167|173|170|165|168|163|166|170|168|172|172|181|183|173|165|171|181|181|183|179|179|187|191|196|191|204|218|216||216|206|200|200|199|197|195|170|155|156|155|163|165|168|160|166|176|186|181|158|150|157|149|149|156|151|149|152|154|151|150|160|166|178|175|172|170|155|154|156|148|149|150|142|151|162|174|182|176
06746|1088700|/equities/mahkota|JKSE|680|675|675|680|685|690||690|695|680|680|685|690|690|700|685|700|695|710||715|710|710||||||710|700|690|710|720|725|740||750|740|735|725|730|735|725|745|770|775|||785|790|800|805|810|815|840|845|860|845|855|855|860|865|850|850|855|825|815|825|840|830|845|845|840|840|830|815|820|825|820|805|800|785|775|765|765|760|765|770|785||780|765|770|780|770|760|765|785|775|770|785|800|820|825|825|820|820|820|820|805|795|785|790|780|775|775|760|770|780|780|795|770|795|820|820|835|840|835|840|830|805|785|790|805|795|775|785|790|795|785|770|750|760|750|755|765|785|780|780|780|780|785|775|770|785|780|790|795|795|810|805|815|795|800|790|790|785|795|800|815|825|830|835|825|830|825|825|835|825|825|835|820|825|830|820|815|805|815|820|840|850|855|860|860|855|850|875|885|885|885|890|900||900|905|905|905|905|895|900|900|895|885|885|880|875|870|870|875|885|895|895|875|885|880|870|880|880|880|885|885|870|890|885|855|865|895|885|885|865|885|875|875|880|860|880|865|870|855|835|830|830
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|196|210|218|232|248|248||266|284|304|326|266|256|274|294|314|260|258|210||220|236|252||||||244|232|230|246|256|256|264||270|264||282|302|324|348|374|402|432|||464|498|535|575|615|660|530|565|605|595|635|680|730|780|625|615|660|705|755|810|870|700|750|805|865|930|800|770|705|710|705|710|705|705|705|705|710|705|705|705|710||710|710|710|710|705|705|710|710|710|710|705|710|705|705|705|705|705|705|705|705|710|705|710|715|715|710|710|710|705|705|705|705|705|705|705|705|700|700|700|700|700|700|700|700|700|700|700|705|710|710|710|710|710|715|710|710|710|710|715|715|720|725|725|725|715|705|675|675|675|675|660|665|660|655|665|665|665|685|690|690|670|655|620|620|620|620|620|620|635|635|635|645|645|645|645|645|645|640|645|645|650|645|640|610|610|605|585|585|560|560|560|560||540|505|505|505|505|505|505|505|510|510|505|505|505|505|505|505|510|510|505|505|505|505|505|510|505|510|510|510|498|505|505|505|505|505|505|505|505|510|510|515|515|510|515|510|510|515|510|510|510
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|90|91|91|90|89|90||88|88|88|85|91|97|104|85|85|84|86|86||85|85|86||||||87|87|84|85|85|80|85||86|84|84|82|79|77|81|77|77|78|||79|81|87|93|100|107|110|118|126|108|84|88|88|90|91|90|89|90|90|91|89|88|92|93|94|95|95|95|97|100|100|102|103|103|102|101|101|101|100|101|98||97|95|92|92|91|90|91|92|95|95|96|99|94|99|98|97|102|103|103|101.1846|102.1575|101.1846|103.1305|109.941|115.7785|114.8056|116.7515|116.7515|116.7515|117.7244|113.8327|113.8327|121.6161|130.3725|132.3183|133.2913|133.2913|134.2642|133.2913|134.2642|134.2642|135.2371|135.2371|130.3725|137.183|129.3996|138.1559|144.9664|144.9664|141.0747|142.0476|143.0206|145.9393|146.9123|153.7228|153.7228|150.804|158.5874|170.2626|182.9106|156.6416|135.2371|134.2642|133.2913|133.2913|134.2642|130.3725|132.3183|133.2913|133.2913|143.0206|137.183|146.9123|157.6145|128.4266|128.4266|129.3996|129.3996|127.4537|127.4537|128.4266|130.3725|130.3725|130.3725|130.3725|131.3454|128.4266|127.4537|132.3183|128.4266|131.3454|140.1018|137.183|135.2371|136.2101|141.0747|145.9393|141.0747|140.1018|140.1018|139.1288|137.183|137.183|134.2642|134.2642|135.2371|144.9664|126.4808|123.562|124.5349|129.3996|126.4808||130.3725|131.3454|130.3725|130.3725|128.4266|128.4266|137.183|141.0747|129.3996|128.4266|130.3725|137.183|137.183|136.2101|137.183|136.2101|136.2101|136.2101|137.183|137.183|137.183|134.2642|131.3454|138.1559|143.0206|142.0476|134.2642|131.3454|138.1559|138.1559|131.3454|137.183|145.9393|148.8581|148.8581|153.7228|158.5874|158.5874|154.6957|153.7228|153.7228|152.7498|152.7498|155.6686|151.7769|147.8852|146.9123|144.9664|143.0206
06749|101490|/equities/malindo-feedmi|JKSE|430|420|420|416|412|408||408|408|416|412|412|412|404|402|404|412|412|408||434|428|430||||||432|436|442|450|442|438|448||460|464|458|452|442|440|438|434|430|424|||414|428|426|426|438|438|454|454|450|452|472|474|472|472|470|468|468|470|472|474|472|472|470|472|474|482|482|484|482|480|480|480|478|480|480|478|478|478|476|470|470||468|468|466|468|470|470|474|474|476|478|480|478|488|478|466|480|478|490|525|505|530|535|505|535|535|540|535|535|535|530|525|525|525|525|530|535|535|540|540|540|535|540|540|545|545|545|545|540|545|540|550|545|555|555|555|540|545|550|535|545|550|555|550|550|530|525|520|520|515|515|530|555|565|595|595|600|600|600|600|600|595|595|600|600|600|605|600|600|605|605|610|605|600|610|605|605|605|605|605|595|595|610|610|615|610|620|620|620|615|610|625|620||620|610|610|610|610|610|605|615|600|605|600|600|605|625|620|620|615|615|620|610|605|605|615|615|615|605|605|600|605|600|605|600|605|605|620|635|630|640|620|615|605|600|600|600|595|595|595|605|605
06750|1052879|/equities/majapahit-intiora|JKSE|214|210|224|240|212|214||220|218|224|218|204|218|210|216|228|234|236|216||220|230|226||||||216|214|222|226|240|242|244||248|242|256|260|256|260|252|254|250|248|||248|246|246|242|258|260|264|264|258|268|272|272|270|268|270|272|274|272|272|274|274|272|270|268|268|270|270|270|270|284|284|280|278|278|274|284|284|280|280|264|260||252|268|278|274|268|286|306|328|352|378|398|386|290|290|288|284|282|286|282|288|290|292|288|284|280|286|290|298|298|298|300|300|300|300|302|300|298|302|318|328|310|302|292|294|292|290|288|288|290|292|288|284|288|292|290|290|290|290|292|290|292|290|290|290|290|270|276|268|288|290|306|302|306|306|312|312|314|308|306|296|306|320|326|318|318|318|318|322|326|320|316|322|312|310|310|306|304|298|298|294|292|292|294|262|262|260|264|264|260|264|272|272||266|268|268|264|266|270|270|270|266|270|268|270|274|274|270|276|278|270|270|266|268|260|254|270|270|272|272|274|278|276|280|278|280|280|292|290|290|290|292|290|286|264|262|266|284|278|298|312|318
06751|101244|/equities/mandala-multif|JKSE|1781.8|1757.1|1781.8|1762|1668|1762||1776.9|1786.8|1752.1|1747.2|1732.3|1771.9|1762|1752.1|1786.8|1895.7|1841.2|1915.5||1910.5|1895.7|1895.7||||||1895.7|1885.8|1875.9|1890.7|1831.3|1870.9|1880.8||1707.6|1677.9|1643.2|1643.2|1653.1|1672.9|1677.9|1668|1668|1648.2|||1658.1|1638.3|1628.4|1628.4|1648.2|1623.4|1628.4|1643.2|1628.4|1633.3|1623.4|1633.3|1648.2|1648.2|1653.1|1633.3|1628.4|1633.3|1633.3|1643.2|1628.4|1618.5|1623.4|1628.4|1613.5|1613.5|1593.7|1613.5|1628.4|1598.7|1588.8|1618.5|1618.5|1618.5|1623.4|1618.5|1623.4|1618.5|1633.3|1648.2|1623.4||1618.5|1633.3|1628.4|1633.3|1613.5|1623.4|1638.3|1593.7|1593.7|1613.5|1608.6|1618.5|1628.4|1643.2|1638.3|1633.3|1643.2|1638.3|1628.4|1643.2|1643.2|1638.3|1648.2|1648.2|1633.3|1623.4|1648.2|1648.2|1658.1|1648.2|1677.9|1618.5|1643.2|1638.3|1702.6|1712.5|1675|1675|1735|1665|1650|1645|1625|1630|1600|1630|1685|1695|1685|1720|1600|1690|1630|1610|1675|1675|1700|1715|1690|1715|1600|1720|1715|1705|1655|1585|1680|1685|1730|1735|1735|1685|1665|1670|1675|1685|1735|1680|1700|1735|1735|1745|1740|1735|1740|1715|1670|1680|1660|1650|1615|1600|1600|1620|1580|1585|1550|1515|1605|1590|1560|1540|1540|1540|1495|1520|1515|1520|1540|1505|1540|1545||1520|1550|1600|1610|1550|1565|1470|1580|1570|1550|1500|1525|1465|1450|1505|1510|1485|1525|1505|1530|1500|1525|1460|1520|1520|1480|1415|1455|1340|1435|1510|1415|1445|1440|1445|1405|1380|1430|1405|1445|1445|1380|1410|1415|1375|1355|1415|1435|1445
06752|101491|/equities/mandom-indones|JKSE|3025|3000|3012.5|3037.5|3012.5|3050||3087.5|3050|3062.5|3012.5|3000|3000|3000|2987.5|3037.5|3012.5|3050|3025||3037.5|3000|3025||||||2975|3000|3000|3000|2987.5|3000|3000||3025|3075|3087.5|3087.5|3025|3087.5|3075||3000|3012.5|||3037.5|3075|2962.5|3100|3000|3062.5|3050|3075|3075|3100|3100|3150|3150|3200|3062.5|3200|3175|3175|3150|3262.5|3275|3162.5|3250|3225|3250|3350|3300|3300|3412.5|3450|3387.5|3362.5|3300|3312.5|3300|3300|3337.5|3362.5|3350|3425|3362.5||3250|3150|3150|3075|3087.5|3087.5|3087.5|3087.5|3087.5|3100|3112.5|3087.5|3087.5|3150||3137.5|3100|3100|3000|3000|3012.5|3012.5|3012.5|3012.5|3000|3050|3012.5|3000|3000|3012.5|3037.5|3000|3025|3025|3087.5|3087.5|3025|3137.5|3125|3000|2962.5||2962.5|2900|2987.5|2962.5|2962.5|2962.5|2950|2962.5|3037.5|2975|3037.5|2925||2900|3000|3000|2950|2950|3012.5|3050|3075|3000|3075||3050|2975|2950|3000|3025|3050|3050|3100|3050|3000|3000|3050|3000|2987.5|3025|3025|3225|3225|3212.5|3237.5|3237.5|3187.5|3250|3250|3212.5|3225|3162.5|3150|2937.5|2887.5|2800|2800|2775|2712.5|2750|2750|2675|2675|2675|2675|2675|2625|2662.5|2700|2625|2650||2625|2600|2700|2650|2625|2650|2650|2612.5|2575|2612.5|2575|2562.5|2562.5|2587.5|2550|2550|2562.5|2550|2550|2550|2550|2575|2550|2550|2575|2650|2662.5|2575|2575|2525|2525|2537.5|2600|2625|2700|2575|2650|2500|2525|2500|2512.5|2575|2600|2500|2475|2500|2490|2495|2500
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|590|610|602.5|580|570|585||572.5|555|545|535|500|500|502.5|502.5|497|500|493|460||457|451|450||||||446|452|451|449|449|454|451||456|465|464|483|470|470|467|455|451|449|||449|440|451|448|435|439|444|458|446|431|457|456|460|477|475|482|480|488|485|473|479|456|461|464|460|455|465|456|442|430|409|400|387|377|377|369|352|341|350|351|363||374|359|349|347|346|352|351|349|348|357|345|350|360|367|375|380|375|377|380|366|372|379|379|378|379|379|375|380|382|382|393|371|383|389|395|394|401|406|396|393|401|404|395|380|353|349|350|350|354|352|348|350|344|344|340|336|332|336|331|289|287|284|283|281|282|275|269|267|265|260|266|261|270|269|268|278|279|278|276|275|280|286|290|293|291|299|298|302|307|305|304|301|300|300|319|321|316|320|311|320|332|333|333|330|328|330|328|328|328|319|297|296||299|301|299|299|298|298|300|297|299|302|314|314|309|309|298|298|301|299|295|290|288|287|288|286|285|287|286|288|286|285|285|290|305|312|310|307|306|298|294|294|285|285|286|285|286|285|286|298|303
06754|1025107|/equities/map-boga-adiperkasa|JKSE|2220|2220|2220|2200|2250|2270||2330|2310|2250|2200|2160|2120|2200|2260|2210|2190|2190|2210||2250|2300|2300||||||2150|2250|2330|2270|2280|2200|2250||2280|2300|2310|2360|2310|2310|2310|2290|2290|2160|||2250|2250|2370|2270|2320|2320|2350|2390|2420|2390|2440|2460|2470|2440|2420|2430|2420|2430|2430|2450|2450|2460|2450|2490|2490|2520|2500|2490|2500|2500|2560|2510|2470|2490|2540|2460|2550|2380|2340|2230|1995||1995|1980|1985|2010|1905|1890|1875|1875|1850|1825|1815|1790|1920|1900|1845|1885|1880|1755|1820|1800|1835|1850|1840|1790|1800|1830||1800|1840|1850|1855|1850|1850|1850|1865|1880|1895|1820|1760|1765|1870|1800|1810|1805|1805|1755|1795|1800|1755|1760|1795|1760|1755|1780|1765|1760|1800|1800|1750|1705|1705|1690|1720|1770|1815|1895|1800|1780|1770||1800|1815|1785|1750|1770|1770|1840|1775|1770|1900|1820|1670|1590|1540|1540||1540|1530|1525|1510|1525|1525||1530|1535|1535|1535|1525|1510|1505|1505||1500|1510|1510|1510|1460|1480|1500|1505|1495|1500||1500|1510|1550|1575|1550|1510|1520|1520|1500|1520|1500|1530|1525|1500|1500|1500|1500|1495|1530|1525|1540|1540|1545|1540|1550|1550|1545|1540|1530|1530|1530|1530|1575|1575|1530|1560|1565|1565||1585|1595|||1600|1620||1635|1650|1655
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|620|615|615|620|610|605||605|600|595|630|640|640|630|600|585|625|640|670||680|700|665||||||640|650|640|640|670|635|650||675|645|645|630|620|630|625|630|625|595|||570|560|535|560|565|570|580|580|585|580|595|600|595|600|605|595|590|595|590|595|590|590|580|580|580|580|580|585|590|580|580|585|590|590|585|585|590|595|585|585|600||605|580|585|615|605|605|590|600|610|610|600|600|615|620|640|645|610|620|635|615|595|575|585|580|580|565|570|575|585|560|580|570|600|630|645|660|650|630|625|635|665|665|660|660|665|665|680|675|690|665|625|615|620|630|635|630|630|605|615|655|665|670|665|685|680|690|665|650|625|640|655|635|655|545|540|570|585|605|635|630|655|675|725|765|780|805|815|820|820|820|825|835|830|830|825|820|825|810|805|835|895|910|915|925|915|910|910|910|905|905|905|910||910|935|950|955|970|955|940|945|950|945|950|935|935|940|940|920|930|955|960|920|915|915|915|920|910|920|905|925|900|905|920|920|970|985|995|1010|1035|995|975|1015|1045|1010|1040|1065|1055|1050|1085|1075|1065
06757|101492|/equities/martina-berto|JKSE|102|104|103|102|101|102||103|103|103|103|104|96|97|96|96|93|95|93||94|95|92||||||92|92|91|93|93|92|92||92|96|95|95|95|96|96|96|93|93|||89|90|88|93|92|98|100|101|100|99|102|96|94|93|98|103|101|102|101|104|106|108|106|106|109|111|111|107|110|109|112|113|111|112|113|116|117|117|116|115|118||117|121|119|119|120|121|116|116|124|132|130|121|123|123|124|124|124|124|124|123|121|125|122|120|121|126|124|125|119|127|136|137|142|142|142|146|146|143|143|143|140|136|135|139|140|145|143|140|137|140|146|150|138|127|129|132|131|128|125|122|121|121|121|121|119|118|121|126|124|126|121|118|119|116|117|116|116|116|116|118|120|115|115|115|113|115|115|115|115|115|113|115|115|115|115|115|113|113|112|113|113|116|115|114|115|113|115|114|112|113|113|113||114|114|113|112|112|112|113|112|113|113|113|112|113|113|111|112|113|113|113|112|111|112|110|111|111|110|110|112|113|110|112|111|111|110|111|111|111|113|113|112|113|109|110|110|109|111|109|111|112
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|3810|3720|3880|3690|3600|3560||3400|3460|3520|3470|3700|3700|3720|3820|3810|3900|3990|4080||3850|3960|3660||||||3440|3580|3580|3540|3000|2930|3150||3380|3560|3720|3360|3580|3840|3960|3600|3600|3250|||3490|3720|4000|4270|4130|4130|4120|4430|4490|4500|4600|4700|4850|4860|4950|4760|4890|4850|4850|4800|4780|4700|4700|4830|4900|4910|4880|5050|4920|4930|4850|4800|5100|5350|4930|4860|4920|4860|4900|4900|4860||4680|4850|4920|4920|5100|5325|5175|4740|4390|4560|4530|4310|4280|4330|4420|4170|4140|4400|4550|4540|4560|4450|4530|4520|4280|4580|4500|4720|4610|4700|4600|4170|3830|3820|3810|3720|3800|4010|3900|3850|3930|3880||4000|3840|3740|3720|3670|3860|3940|4000|3810|3860|3820|3810|3840|4060|4120|4050|4210|4150|4110|4140|4200|4190|4390|4310|4440|4220|3970|4240|3700|3700|3710|3940|4190|4400|4300|4300|4170|4300|4170|4300|4390|3900|3860|4010|4210|4390|4540|4200|3800|3740|3670|3670|3280|3250|3240|3150|3160||3310|3140|3350|||3350|3270|3190||3150|3040|||3120|3120|3120|3170|3100|3070|3060|3100|3070|3080|3080|3050|3090|2990|3090|3050|3210|3200|3150|3100|3060|3080|3040|3040|3180|3010|3000||3000|2930|2870|2900|2900|3080|3080|3000|2950|2950|3050|2950|3080|3060|3150|3220|3060|3180|3380|3430
06760|101493|/equities/matahari-depar|JKSE|3740|3760|3860|3920|3930|3900||4020|4030|4100|4110|4100|4140|4120|4030|3980|3960|4010|4050||3980|3900|3750||||||3990|4050|4110|4110|4150|4380|4700||4990|5050|5000|4980|4920|4930|4850|4800|4700|4570|||4600|4650|4700|4780|4850|4850|4950|4900|4930|4930|4760|4970|4970|4980|5025|4980|4960|5000|5025|5075|5175|5150|5000|4950|4990|4940|4800|4680|4750|4760|4680|4390|4330|4280|4340|4240|4280|4240|4200|4200|4300||4260|4150|4120|4060|4050|4040|3990|4040|3980|3950|4160|4400|4410|4620|4630|4710|4760|4820|4700|4550|4700|4810|4860|4880|4850|4900|4950|4940|4880|4800|5000|5000|5075|5050|5125|5075|5050|4980|4980|4950|4800|4650|4870|4920|4880|4920|4910|4950|4970|4890|4780|4770|4880|4860|4800|4740|4640|4650|4550|4600|4620|4620|4540|4530|4510|4640|4270|4250|4050|3960|4110|4050|4050|4270|4300|4000|3900|3740|3700|3680|3780|3780|3920|3880|3860|3950|3850|3930|3970|3970|3840|3760|3750|3820|3770|3740|3710|3750|3650|3660|3730|3780|3730|3790|3700|3750|3750|4010|4000|3960|3980|3960||4150|4170|4380|4460|4530|4580|4510|4450|4320|4350|4410|4440|4540|4530|4520|4580|4690|4800|4760|4730|4670|4670|4620|4510|4510|4490|4490|4530|4450|4370|4440|4470|4720|4850|4700|4580|4640|4580|4490|4510|4440|4150|4350|4580|4420|4700|4710|4850|4900
06761|101494|/equities/matahari-putra|JKSE|78|80|81|80|78|78||77|80|84|84|85|88|84|83|81|82|81|82||83|81|81||||||82|81|85|88|89|87|87||93|96|95|95|97|99|97|94|86|83|||82|76|75|80|85|91|97|104|110|116|118|121|125|126|123|124|125|124|124|125|124|126|128|125|128|132|131|131|137|136|134|133|136|132|130|130|132|137|134|134|131||127|125|126|124|122|122|120|120|122|123|121|123|132|134|128|128|127|130|130|132|131|133|140|141|151|149|147|148|145|140|140|139|147|151|161|173|181|189|188|185|187|177|175|173|172|170|175|157|155|144|144|141|143|135|141|134|132|132|132|136|137|116|116|117|114|121|122|127|123|119|123|123|131|133|137|143|138|134|133|130|131|139|145|144|150|159|156|159|166|169|173|181|180|182|180|185|181|179|174|181|182|182|185|178|176|176|185|187|187|192|206|202||202|214|212|210|214|222|220|226|208|206|206|216|216|216|208|204|206|200|202|187|185|181|179|177|190|185|179|174|175|171|175|180|193|200|208|206|204|202|197|202|196|191|199|204|193|206|220|236|244
06762|101495|/equities/mayora-indah-t|JKSE|2680|2660|2670|2690|2660|2630||2620|2720|2760|2730|2660|2660|2670|2630|2580|2610|2560|2530||2520|2550|2520||||||2530|2580|2590|2600|2610|2620|2550||2560|2520|2580|2630|2570|2670|2660|2620|2580|2550|||2550|2560|2630|2600|2620|2500|2610|2680|2690|2680|2670|2660|2670|2600|2600|2570|2640|2640|2610|2620|2630|2630|2620|2610|2580|2520|2420|2400|2410|2400|2390|2370|2400|2370|2340|2360|2330|2390|2370|2350|2320||2350|2300|2270|2300|2280|2400|2400|2420|2470|2450|2380|2480|2550|2480|2480|2440|2410|2400|2330|2440|2430|2480|2440|2420|2320|2380|2380|2430|2480|2460|2480|2460|2460|2420|2470|2510|2500|2500|2500|2380|2380|2390|2270|2230|2310|2210|2260|2340|2350|2330|2330|2340|2320|2350|2350|2300|2300|2280|2280|2370|2370|2390|2340|2380|2320|2380|2200|2190|2100|2100|2040|2000|1990|1995|1990|1985|1930|1875|1905|1825|1805|1780|1775|1790|1780|1790|1720|1790|1785|1775|1775|1790|1780|1775|1765|1785|1770|1735|1775|1810|1855|1790|1780|1830|1825|1835|1860|1860|1890|1815|1890|1860||1865|1850|1870|1865|1900|1925|1915|1855|1830|1785|1800|1740|1700|1715|1795|1850|1870|1945|1910|1895|1880|1855|1850|1910|1905|1845|1905|1905|1950|1910|1885|1880|1945|2030|1990|1960|1955|1950|1910|1865|1860|1710|1685|1685|1665|1610|1605|1615|1665
06763|1089909|/equities/md-pictures|JKSE|2120|2080|1885|1765|1800|1790||1600|1600|1415|1425|1530|1590|1645|1600|1625|1535|1625|1705||1710|1820|1955||||||1875|1835|1820|1785|1805|1785|1605||1565|1335|1280|1000|1020|1060|955|730|610|650|||635|630|645|670|690|710|740|755|765|775|785|760|750|745|730|740|735|750|755|780|765|775|800|790|790|795|790|790|810|820|700|730|775|830|885|950|995|1010|940|995|1065||1100|1125|1130|1210|1275|1275|1255|1340|1335|1435|1540|1655|1765|1660|1780|1910|2050|2200|2280|2110|2100|2050|2000|2020|1990|1940|2020|2060|2030|1950|1900|1995|2140|2090|2240|2220|2340|2400|2520|2560|2570|2570|2520|2450|2450|2390|2200|2240|2310|2480|2660|2810|2830|2740|2730|2790|2780|2700|2680|2690|2690|2690|2650|2620|2640|2480|2440|2310|2480|2660|2760|2740|2800|2670|2630|2820|2890|2920|2910|2850|2820|2750|2740|2720|2690|2680|2640|2610|2640|2610|2550|2560|2550|2480|2450|2430|2460|2380|2470|2460|2500|2440|2430|2610|2680|2840|2940|2860|2790|2750|2830|2960||2890|2930|2880|2910|2890|2860|2850|2730|2730|2710|2630|2620|2560|2500|2260|2420|2490|2620|2750|2590|2400|2330|2310|2360|2340|2240|2090|2030|2030|2010|2110|2060|2110|2070|2040|2020|2010|1935|1910|1730|1835|1920|1800|1740|1825|1755|1740|1795|1755
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|900|880|840|840|880|865||895|910|885|925|930|935|930|920|880|900|920|950||1000|990|1010||||||1040|1035|1030|1030|1020|1035|1045||1050|1075|1065|1055|970|945|945|930|895|875|||865|855|865|865|910|955|995|995|1005|1020|1060|1060|1105|1125|1150|1090|1090|1065|1020|1050|1055|1045|1090|1110|1160|1210|1220|1215|1285|1290|1230|1195|1255|1330|1365|1325|1355|1360|1325|1350|1310||1255|1175|1175|1135|1130|1095|1085|1040|1020|1000|985|1000|1070|1070|1020|1010|1020|1050|1080|1100|1110|1095|1070|1050|1085|1105|1120|1135|1125|1085|1060|1020|1050|1060|1085|1075|1085|1045|1015|990|1055|1065|1070|1040|1040|1065|1130|1130|1135|1145|1060|1085|1150|1145|1170|1090|1100|1090|1075|1120|1135|1095|1055|1070|1005|1010|965|960|970|955|995|975|950|960|945|935|935|955|940|890|865|890|870|865|930|970|935|920|945|920|965|990|905|915|895|875|875|930|985|875|875|840|845|880|810|775|770|715|665|605|615|610||615|630|625|615|580|585|580|580|600|600|590|610|605|605|580|570|565|575|585|585|560|545|540|550|555|570|565|570|560|570|590|565|595|630|645|650|640|635|625|650|670|630|640|645|600|585|580|615|635
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|665|655|645|635|630|595||585|585|595|595|595|590|585|585|570|590|585|585||580|585|570||||||565|575|585|580|585|590|565||565|565|570|590|580|580|575|575|580|570|||550|550|570|575|580|600|625|635|630|625|625|645|655|655|650|650|655|655|650|670|675|680|680|685|685|690|680|685|695|695|700|695|695|700|695|685|680|695|680|675|675||675|670|680|675|670|675|680|680|685|695|720|720|750|740|735|730|730|720|720|720|715|720|715|730|735|730|740|730|740|735|735|740|775|780|805|810|800|795|795|800|800|810|805|800|805|805|805|805|815|820|825|820|825|805|790|805|810|815|815|820|820|810|800|800|795|780|775|780|780|770|780|780|785|805|815|820|835|835|835|830|825|855|855|855|855|870|870|870|880|890|870|880|880|890|880|880|890|895|890|870|880|895|905|900|890|910|915|910|910|905|925|925||920|920|935|930|930|935|950|935|945|940|970|990|960|930|920|935|930|925|935|920|900|895|895|900|910|940|940|955|960|950|945|920|935|930|945|965|980|980|975|990|955|955|940|940|930|950|965|985|990
06766|1076873|/equities/medikaloka-hermina|JKSE|1380|1380|1385|1380|1375|1380||1380|1365|1325|1325|1320|1325|1315|1315|1350|1375|1370|1385||1390|1420|1370||||||1365|1380|1365|1330|1300|1275|1265||1275|1330|1350|1340|1335|1335|1385|1380|1370|1400|||1395|1420|1415|1400|1415|1425|1395|1430|1410|1415|1445|1455|1465|1485|1480|1465|1475|1470|1470|1475|1505|1520|1520|1520|1520|1515|1520|1520|1515|1520|1505|1500|1510|1535|1510|1535|1500|1520|1540|1545|1535||1570|1580|1560|1555|1560|1555|1495|1575|1655|1675|1610|1585|1595|1575|1535|1550|1535|1570|1575|1580|1560|1540|1515|1540|1540|1535|1530|1505|1470|1420|1485|1490|1475|1475|1495|1525|1495|1390|1410|1380|1385|1390|1385|1385|1380|1395|1400|1425|1420|1440|1460|1480|1490|1495|1485|1495|1530|1525|1485|1490|1495|1490|1490|1485|1480|1465|1485|1490|1490|1490|1510|1505|1515|1515|1495|1505|1505|1520|1465|1525|1575|1520|1500|1500|1480|1500|1485|1460|1440|1375|1375|1440|1450|1475|1470|1475|1450|1490|1500|1450|1445|1445|1460|1470|1445|1415|1415|1400|1390|1410|1370|1350||1320|1300|1320|1320|1315|1300|1375|1405|1425|1440|1415|1410|1425|1460|1485|1475|1495|1495|1535|1545|1550|1570|1550|1535|1590|1590|1540|1515|1530|1530|1485|1495|1510|1475|1470|1455|1450|1460|1435|1460|1465|1470|1420|1375|1360|1360|1315|1360|1350
06767|954961|/equities/mega-manunggal-property|JKSE|430|426|428|424|428|420||422|428|436|422|428|440|416|446|474|474|472|478||480|474|472||||||472|474|472|476|474|474|472||474|474|472|466|464|462|468|472|472|466|||470|460|468|470|458|458|460|462|468|466|470|474|470|474|474|476|468|466|460|464|470|470|470|466|466|466|468|466|464|460|466|468|458|450|454|456|458|464|456|474|476||480|482|478|470|468|462|468|466|460|464|466|452|466|476|466|452|450|454|456|460|462|456|446|444|470|472|474|458|424|408|406|406|410|424|424|424|424|420|422|420|422|424|416|420|420|420|418|414|412|402|404|402|404|410|430|440|456|458|468|468|464|472|470|468|476|478|480|480|472|460|450|452|446|444|456|456|460|458|456|444|440|434|454|426|440|462|452|452|458|438|444|462|464|470|466|464|470|470|480|462|456|468|464|466|458|470|476|478|448|464|494|490||492|500|500|505|510|494|496|498|500|500|496|500|500|505|490|498|438|420|418|414|426|390|370|384|392|382|396|408|390|382|380|390|418|436|454|462|454|450|454|464|462|462|468|478|460|448|458|482|488
06768|1115772|/equities/mega-perintis|JKSE|1075|1085|1090|1095|1095|1100||1085|1100|1100|1075|1090|1115|1120|1120|1130|1135|1135|1140||1145|1145|1145||||||1130|1160|1160|1160|1180|1170|1185||1200|1200|1190|1200|1195|1190|1175|1200|1195|1150|||1155|1145|1145|1140|1140|1140|1135|1115|1100|1090|1070|1055|1130|1210|1215|1210|1210|1185|1200|1190|1200|1190|1200|1200|1200|1215|1220|1235|1215|1230|1225|1220|1230|1215|1215|1185|1150|1210|1225|1240|1240||1235|1220|1235|1235|1230|1220|1205|1165|1195|1205|1190|1200|1220|1220|1220|1220|1210|1205|1200|1200|1130|1210|1240|1235|1220|1195|1190|1160|1160|1115|1130|1135|1135|1175|1185|1185|1175|1150|1130|1070|1105|1120|1120|1110|1120|1140|1110|1135|1130|1130|1095|1125|1150|1145|1120|1120|1120|1120|1120|1135|1180|1205|1205|1195|1170|1135|1100|1075|1060|1085|1155|1060|1135|1210|1135|1095|1090|1065|1025|1050|1045|1090|1130|1130|1130|1120|1120|1090|1070|1065|1065|1030|1015|1050|1060|1060|1040|1030|1035|1025|1020|960|1025|1065|1100|1125|1160|1125|1115|1105|1100|1105||1100|1100|1120|1110|1115|1160|1215|1250|1200|1150|1130|1105|1140|1220|1260|1245|1145|1175|1185|1110|1175|1260|1295|1270|1355|1450|1555|1605|1600|1525|1410|1470|1540|1515|1465|1570|1685|1780|1625|1710|1640|1600|1570|1580|1535|1520|1500|1520|1470
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|50|50|50|50|50|50||50|50|50|50|50||50|50||50|50|50||50|50|50||||||50||50||50||50|||50|50||50|50|50||50|50|||50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||||50|50||50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06770|101498|/equities/megapolitan-de|JKSE|111|111|111|110|111|109||114||114|114||116|116|119|115|118|117|117||117|120|116||||||124|121|121|122|125|124|119||121|124|124|123|121|121|121||120|120|||117|117|116|123|121|120|120|116|117|118|114|115|114|114|114|116|115|115|115|114|114|114|114|114|114|114|114|119|119|117|117|117|116|115|115|114|115|118|119|117|118||118|121|121|115|121|116|120|120|120|124|125|120|120|123|125|122|126|122|122|123|121|128|128|129||129|127|128|125|120|128|122|129|129|132|130|131|130|129|130|130|133|127|133|127|125|133|131|135|132|133|134|133|135|133|133|136|138|137|140|139|138|139|135|138|136|136|133|140|133|135|135|136|136|135|133|138|138|140|136|134|139|136|134|134|141|136|136|136|143|143|140|147|142|142|139|139|142|142|152|151|150|151|150|149|150|152|150|150|147|150|150||153|149|149|151|150|148|149|148|151|148|149|151|147|148||148|150|147||150|||150|150|150||146|146|144|148|146||147|147|147|147||150|150|150|147||147|154|150|150|150|150|154
06771|1024518|/equities/megapower-makmur|JKSE|85|89|83|81|74|79||59|60|57|59|57|57|57|56|57|57|56|56||54|54|54||||||54|58|56|57|59|58|61||60|62|61|60|60|56|53|53|53|52|||50|50|53|56|58|60|61|61|63|63|67|72|73|73|72|75|78|79|79|79|79|80|78|80|81|80|80|81|81|81|82|82|80|80|80|80|80|80|79|78|79||78|79|79|77|76|75|74|73|76|77|77|80|83|83|83|83|86|86|89|89|91|91|88|88|87|87|88|87|86|84|82|84|84|84|86|87|85|88|87|86|85|84|86|86|88|89|89|89|89|89|89|90|90|85|88|86|87|88|93|86|85|85|86|86|85|85|84|84|80|81|86|87|89|94|93|93|94|95|95|95|95|101|102|102|102|101|101|104|104|104|107|108|109|106|108|109|109|106|106|104|107|108|109|109|107|109|109|104|103|105|109|113||116|117|118|117|113|119|121|120|117|114|120|120|120|119|119|123|107|113|113|103|102|95|102|109|116|116|113|112|111|109|109|115|123|113|121|130|99|99|98|96|95|93|94|94|94|95|95|96|96
06772|1128812|/equities/menteng-heritage-realty-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|51|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|50|51|51|50|50|51|50|51|51|50|50|51|50|50|51|52|52|52|52|52|52|52|52|52|52|52|53|53|52|53|52|52|52|53|53|52|53|53|53|53|54|53|53|54|54|54|54|54|54|54|54|55|55|54|57|57|56|55|55|55|54|54|54|55|55|55|55|53|53|53|53|54|54|54|54|53|53|54|53|53|53|53|52|53|53|53|53|53|53|53|53|53|53||52|52|52|52|53|52|52|52|53|52|53|53|53|53|53|53|53|53|52|52|52|52|51|51|51|51|51|51|50|50|51|51|51|51|51|52|53|53|52|52|52|52|53|52|52|52|52|53|53
06773|945178|/equities/merck-tbk-pt|JKSE|4720|4740|4720|4700|4680|4980||4980|5050|4980|4950|4960|4960|4970|4960|4920|4850|4820|4940||4940|4880|4850||||||4850|4830|4830|4840|4810|4830|4790||4810|4810|4830|4800|4810|4800|4800|4840|4760|4760|||4740|4740|4720|4750|4790|4760|4820|4850|4840|4810|4840|4840|4830|4810|4800|4810|4840|4820|4840|4810|4820|4830|4780|4750|4860|4840|4870|4830|4830|4810|4830|4830|4830|4790|4820|4800|4780|4790|4760|4810|4810||4830|4750|4810|4800|4740|4710|4710|4710|4720|4700|4690|4700|4760|4770|4760|4700|4700|4700|4700|4820|4750|4750|4750|4720|4800|4670|4690|4700|4650|4650|4670|4570|4770|4780|4820|4830|4820|4820|4790|4760|4800|4820|4870|4870|4840|5175|5100|5125|5125|5100|5125|5075|5100|5125|5100|5100|5175|5200|5200|5200|5275|5150|5100|5075|5025|5025|5000|5000|4980|4960|4980|5000|4960|5000|4980|5025|5050|5100|5025|4980|4980|5100|5125|5100|5150|5225|5225|5075|5450|5425|5375|5500|5400|5425|5450|5400|5375|5400|5375|5350|5475|5375|5500|5450|5250|5200|5125|4990|5000|4980|4990|5000||5000|4900|4990|4870|4870|4930|4670|4610|4530|4500|4430|4410|4530|4670|4700|4640|4560|4440|4340|4300|4220|4110|4100|4100|4100|4050|4020|4050|4050|4010|4040|3980|4040|4050|4010|3950|4000|3970|3900|3950|4000|3920|3920|3940|3920|3920|3890|3920|3980
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2930|2940|2900|2890|2870|2970||3010|3020|3120|3160|3320|3310|3270|3360|3610|3870|3860|3840||3900|3940|3920||||||4000|4110|4120|4060|4090|4020|4010||4110|4190|4090|4070|4150|4090|4040|3940|3910|3910|||3860|3860|3770|3810|3980|3950|4020|4040|4110|4000|4280|4350|4400|4500|4490|4330|4300|4260|4290|4580|4720|4680|4700|4660|4590|4580|4590|4510|4580|4580|4500|4520|4640|4740|4730|4650|4630|4750|4740|4760|4840||4810|4720|4700|4610|4490|4420|4400|4350|4340|4320|4090|4170|4270|4120|4090|4060|4040|4050|3950|3900|4010|4040|4030|4140|4220|4250|4300|4350|4260|4210|4360|4230|4190|4300|4430|4370|4210|4090|3970|4080|4300|4380|4320|4270|4320|4370|4310|4410|4470|4430|4250|4100|4170|4160|4020|3780|3780|3770|3680|3770|3740|3800|3740|3680|3680|3690|3620|3580|3560|3530|3660|3750|3680|3730|3730|3870|3890|3940|3880|3870|3800|3860|3830|4050|4050|4180|4070|4050|4100|4070|4120|4290|4260|4240|4000|3930|3940|4010|4130|3920|3980|4120|4190|4130|4040|4130|4120|4100|4130|4070|4250|4130||4210|4290|4340|4250|4120|4170|3980|3950|3930|4020|3970|4030|4050|3970|3870|3830|3910|3800|3710|3750|3520|3400|3350|3470|3560|3750|3770|3840|3730|3770|3890|3820|3920|3950|3940|3940|4150|4360|4330|4470|4450|4100|4100|4330|4390|4560|4630|4960|5100
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|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|51|52|52|51|54|57|57|59|59|61|64|64|68|71|69|67|71|75|74|74|78|83|89|81|83|87|93|90|93|99|102|97|93||96|95|96|83|83|83|79|75|76|81|79|80|86|91|91|96|96|92|92|89|94|100|100|98|105|112|120||94|79|70|74|79|84|71|50|50|50|50|50|50|50||50|50||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|52|52|54|52|50|50|50|50|50|50|50|50|50|50|50|50|52|55|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|51|50|50|50|50|50|51|50|50
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|488|488|486|474|470|470||464|466|464|462|464|464|464|456|460|464|472|472||478|484|484||||||490|486|482|474|484|486|482||480|488|498|492|486|486|488|482|476|470|||466|464|462|462|464|472|468|464|462|460|460|458|458|464|464|464|464|472|474|470|474|470|472|464|462|460|462|462|462|480|488|484|496|486|488|488|484|478|476|468|470||468|466|466|466|462|462|462|468|476|470|470|462|466|468|466|472|468|460|466|460|454|454|458|454|454|444|440|456|448|442|452|452|448|460|464|460|466|474|466|466|466|466|464|460|464|458|452|456|458|462|470|468|466|454|464|482|490|494|490|500|498|500|496|492|496|498|496|496|494|490|494|492|490|480|490|492|494|494|496|496|490|494|494|488|484|492|498|492|490|486|486|490|492|496|494|492|496|480|478|478|474|470|460|456|448|440|448|440|440|434|434|432||460|482|||||||||||494|500|494|488|490|494|496|500|496|496|494|492|490|488|486|492|496|492|492|488|496|490|484|482|496|494|490|490|494|492|496|494|492|492|490|494|500
06777|101246|/equities/metro-realty|JKSE|300|270|278|262|266|270||266|270|254|252|268|288|296|272|292|312|328|350||372|352|350||||||294|280|290|280|292|302|276||264|274|270|246|246|236|244|236|240|258|||218|234|175|186|200|170|155|147|146|156|167|179|192|206|220|236|252|252|246|240|238|236|218|220|220|220|202|216|232|208|193|190|189|180|172|180|177|180|174|186|200||214|194|186|174|171|183|196|210|168|162|158|161|154|152|153|157||152|158||152|161||171||160|162|159|156|154|151|153|156|145|152|152|152|152|152|147|151|153|154|158|149|158|155|158|155|155|150|159|151||161||160|148|150|149|152|156|160|159|164|165|168|168|160|164|164|172|173|176|188|162|165|162|168|171|166|161|160|168|180|175|175|174||175|174|175|169|166|169|160|155|155|160|155|156|158|158|151|149|152|154|156|156|165|154|154||163|151|159|157|155|158|160|165|177|173|177|175|177|179|176|176|185|184|182|183|184|191|185|187|182|171|174|175|184|183|196|198|181|191|191|198|204|218|202|196|200|208|216|232|248|216|206|204|208
06778|101499|/equities/metrodata-elec|JKSE|535|535|530|535|530|535||540|540|550|560|565|565|555|550|540|555|550|560||560|565|555||||||550|565|565|565|575|580|580||580|595|590|580|565|560|565|570|565|545|||555|550|555|555|555|560|560|555|555|550|550|545|570|575|580|565|555|565|555|540|565|570|575|570|575|575|570|570|580|575|590|585|580|560|555|555|560|560|560|560|560||555|535|535|540|535|535|530|525|525|535|525|530|550|550|555|545|550|555|555|560|560|545|525|520|520|530|550|550|550|555|560|560|550|555|565|575|590|565|565|565|575|575|570|575|575|575|570|570|575|580|585|580|585|580|575|575|580|590|585|560|555|565|580|575|570|570|555|535|545|540|555|540|565|590|600|605|615|605|600|580|565|575|605|600|600|615|600|610|620|630|635|650|655|675|665|660|655|660|675|670|680|685|665|660|650|655|650|645|630|615|620|620||615|615|630|615|610|645|630|635|610|610|605|590|585|600|585|585|600|590|595|585|565|565|565|555|560|565|560|580|580|585|590|580|590|585|585|580|590|570|555|575|600|610|615|620|615|620|625|640|650
06779|101247|/equities/metropolitan-k|JKSE|26900|26900|26900|26800|27000|27000||27200|26900|26750|26750|26975|||27000||||26800|||26800||||||||||||26900|26900||26900|27000|27100|27100|27100|27100|27100|27200|26000|26100|||26100|26350||26500|25875|25900|26000|26150|26200||26200|25850|26250|26800|28800|28975|28900|28900|28900|28025|28000|28450|28250||30375|30400|29775|28000|25550|27400|29425|31625|34000|34500|35150|35900|36200|36200|36600|36875|37000||37000|37075|37350|37900|38000||37750|38200|37875|37850|36925|36925|39100|39000|37650|34200|36750|35675|29725|25550|21825|16950|18200|17900|19000|19100|20325|21850|21950|20700|22050|22400|22400|22300|22550|22800|22850|22900|22850|22900|22900|22800|22700||22900|22800|22700|22650|22800|22700|22700|22700|22800|22950|22900|22800|22950|22700|22575|22600|22450|22300|22425|22475|22100|21900|22250|22600|22700|22775|22800|22875|22975|22900|22900|22925|22950|22950|23000|23000|22950|22800|22850|22850|22800|22700|22650|22750|22750|22700|22700|22750|22700|22700|22600|22550|22550|22500|22475|22500|||22500|22500|22500|22500|22550|22600||22650||22650||||||22700|22650|||22625|22650|22625|22650|22700|22500|22600|22600|22550|22550|22600|22700|22600|22550|22500|22500||22550|22550|22550|22550||22550|22600|22600|22600|22600|22600|22750|22750|22750|22750|22800||22800|22800|22700|22700|22700|22475|22475
06780|101500|/equities/metropolitan-l|JKSE|354|358|364|364|368|366||368|366|366|370|372|370|366|364|364|364|364|366||370|370|370||||||362|362|362|370|372|368|366||370|364|364|372|362|362|368|370|372|366|||358|368|366|364|372|370|380|378|378|378|376|382|376|374|374|374|374|366|372|370|376|374|370|370|362|360|370|364|380|376|384|382|378|374|374|372|372|370|360|368|366||368|370|370|362|364|360|358|358|362|362|358|364|368|370|360|386|388|388|388|388|384|382|380|388|394|392|376|356|356|354|356|356|354|358|360|362|364|358|356|362|364|358|356|354|354|354|352|350|354|352|344|344|340|340|332|350|352|348|344|332|334|330|336|336|332|332|334|332|320|326|336|338|336|344|342|340|342|348|348|350|342|348|356|350|350|352|354|352|368|368|368|366|366|360|358|370|368|362|370|366|360|370|366|370|368|370|362|374|370|368|370|378||378|372|372|376|370|380|370|380|392|396|374|348|350|350|348|338|336|334|336|328|334|336|336|334|332|334|336|326|328|342|334|332|354|356|356|362|356|350|352|364|362|346|344|344|344|346|346|350|354
06781|101501|/equities/midi-utama|JKSE|379.15|377.26|362.09|343.13|337.44|331.76||329.86|329.86|329.86|324.17|318.49|327.97|329.86|318.49|314.7|320.38|322.28|326.07||324.17|320.38|316.59||||||314.7|314.7|329.86|337.44|329.86|329.86|333.65||337.44|337.44|337.44|335.55|335.55|339.34|341.24|339.34|339.34|339.34|||345.03|346.92|331.76|322.28|322.28|327.97|350.72|346.92|345.03|356.4|373.46|396.21|395.27|394.32|379.15|375.36|369.67|379.15|383.89|386.73|388.63|380.1|391.47|399.06|396.21|395.27|392.42|382|394.32|394.32|382|368.72|396.21|370.62|339.34|318.49|295.74|286.26|278.68|275.83|279.62||283.42|290.05|298.58|302.37|303.32|325.12|291.95|279.62|283.42|277.73|275.83|277.73|283.42|283.42|281.52|280.57|272.04|274.88|284.36|293.84|296.69|296.69|298.58|299.53|293.84|296.69|312.8|322.28|304.27|301.43|293.84|313.75|336.5|355.45|354.51|352.61|329.86|319.44|307.11|303.32|296.69|296.69|294.79|284.36|302.37|301.43|297.63|275.83|276.78|275.83|287.21|275.83|266.35|284.36|286.26|287.21|283.42|284.36|289.1|277.73||259.72|272.99|272.99|272.99|272.99|273.94|273.94|265.41|254.03|257.82|260.67|244.55|254.03|246.45|246.45|241.71|243.6|242.66|242.66|244.55|242.66|236.02|236.02|237.92|236.97|236.97|237.92|246.45|243.6|239.81|237.92|228.44|225.6|228.44|229.39|238.87|236.97|221.8|215.17|218.96|212.32|207.59|199.05|199.05|202.85|198.11||203.79|203.79|218.01|213.27||209.48|200.95||201.9||201.9|205.69|202.85|||207.59|198.11|205.69|217.06|212.32|207.59|200.95||200||200|199.05|196.21|204.74|193.37|207.59||207.59|207.59|207.59|203.79|201.9|200|214.22|199.05|205.69|210.43|205.69|214.22|209.48|197.16|195.26|206.64|205.69|204.74|195.26|204.74|204.74|203.79
06782|101502|/equities/millennium-p-i|JKSE|148|151|147|155|153|145||143|139|144|148|151|155|155|155|151|153|161|162||155|154|161||||||173|185|198|212|222|204|204||208|206|208|200|198|206|200|214|228|220|||236|234|194|198|204|212|204|198|202|216|230|224|234|250|246|236|240|252|258|270|270|280|280|300|322|346|330|298|316|338|290|256|274|226|230|234|232|248|258|248|254||228|240|216|232|206|206|214|228|240|240|258|276|292|292|310||300|278|298|244|256|264|264|264|246|240|224|236|214|206|214|220|236|252|197|190|187|172|170|158|153|151|145|146|145|149|160|125|127|127|125|125|127|126|125|125|122|122|125|125|123|125|122|120|123|122|121|120|122|120|122|121|121|124|120|123|123|123|120|122|121|123|124|123|123|126|125|125|126|125|127|128|129|128|125|126|125|125|124|126|126|126|123|124|124|124|122|122|122|123|125|124||123|124|123|124|123|124|124|126|125|121|120|121|123|120|118|120|127|126|126|126|126|127|129|127|128|129|129|130|128|127|131|128|130|130|133|133|131|132|131|133|130|128|127|127|127|130|130|131|133
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
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1790|1750|1705|1655|1625|1670||1695|1675|1660|1665|1550|1565|1500|1455|1450|1435|1365|1390||1350|1365|1400||||||1430|1420|1390|1305|1330|1325|1360||1340|1385|1400|1450|1510|1515|1585|1500|1495|1495|||1480|1515|1565|1495|1470|1450|1425|1445|1495|1565|1555|1555|1555|1550|1515|1510|1550|1580|1550|1520|1540|1485|1475|1520|1505|1520|1435|1430|1420|1465|1440|1385|1385|1390|1300|1295|1270|1250|1295|1315|1380||1365|1330|1305|1320|1270|1270|1265|1210|1195|1280|1300|1320|1350|1400|1400|1395|1395|1385|1375|1370|1420|1420|1400|1335|1305|1270|1350|1385|1385|1390|1390|1400|1390|1345|1410|1410|1410|1390|1355|1335|1340|1340|1305|1315|1255|1190|1190|1235|1260|1260|1260|1275|1275|1265|1290|1275|1310|1280|1205|1205|1205|1180|1180|1190|1205|1200|1185|1130|1140|1125|1170|1150|1125|1070|1065|1050|1030|1020|1015|1040|1035|1000|1045|1080|1065|1075|1110|1100|1090|1070|1065|1050|1005|1015|995|975|965|955|990|1010|1010|1000|980|960|960|990|980|1005|1000|1000|1060|1020||1010|1015|980|970|955|975|970|935|915|930|895|890|880|880|905|910|920|900|915|915|875|870|880|830|850|890|890|905|890|885|890|880|915|960|925|910|900|885|880|890|890|870|860|900|885|880|880|915|940
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|590|630|600|436|334|348||330|350|350|334|326|340|348|342|336|340|346|340||340|340|||||||356|340|342|350|360|386|414||432|430|440|448|438|436|426|420|436|434|||464|420|440|468|452|450|458|440|458|458|444|464|470|462|482|490|490|480|474|480|480|476|466|450|460|480|488|488|496|488|492|500|505|486|496|500|530|530||525|525||530|530|535||550|525|520|520|525|545||545|555|595|580|565|560|580|595|575|550|585|600|600|575|615|640|600|600|620|605|640|595|620|615|650|645|605|640|685|685|720|720|665|705|720|720|710|645|605|605|590|575|565|555|500|500|498|472|498||500||500|496|494|510|498|500|492||482|494|500|520||498|490|480|490||498|484|480|490|500|500|520|510|505|510|505|505|515|505|515|498|500|505|496|505|515|500|510|500|472|505|505|488|520||||525|525|490|525|525|510|510|545|540|535|535|535||550|540|535||535|540|535||570|550|575|570|550|555|550|505|500||470|505||505|515|530||550|565|565|500|505|510|520|520|505|535|545
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
06787|101506|/equities/mitra-investin|JKSE|154|152|151|151|152|152||152|155|153|157|155|155|157|156|157|160|158|151||160|159|160||||||154|153|155|158|155|160|161||161|160|172|161|161|162|160|160|163|161|||160|154|149|157|159|164|159|164|164|166|170|172|172|172|172|172|172|172|172|172|172|171|171|171|171|171|171|171|171|171|170|170|165|163|161|160|161|161|160|161|159||159|158|159|158|158|156|156|156|155|156|158|158|161|166|160|170|162|157|156|157|157|157|156|157|158|158|160|160|160|155|151|151|154|153|160|160|160|161|160|161|162|163|164|163|162|161|163|162|162|162|163|160|160|161|158|158|164|163|160|150|144|142|142|139|138|139|140|141|137|139|149|150|151|153|155|154|155|154|152|151|149|152|153|151|152|151|149|153|155|156|162|168|168|166|163|162|164|156|154|152|152|152|153|154|151|150|152|151|151|154|152|151||150|150|149|149|149|146|141|150|150|142|149|152|154|143|151|148|146|152|152|144|152|157|156|164|166|165|163|173|185|172|136|142|152|155|157|159|158|159|160|158|160|152|154|163|160|154|157|165|160
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2660|2650|2720|2720|2680|2610||2580|2570|2540|2480|2480|2520|2550|2530|2570|2630|2680|2720||2690|2660|2700||||||2790|2760|2750|2740|2720|2790|2750||2790|2840|2830|2890|2910|2910|2910|2900|2980|2930|||2970|3100|3080|2970|2950|2920|2950|2930|2830|2840|2850|2800|2890|2870|2890|2940|2940|2980|2980|2960|3050|3030|3010|3000|3040|3010|2940|2900|2920|2920|2920|2940|2900|2850|2920|2900|2900|2870|2840|3000|3050||3120|3030|2960|2950|2920|3070|3010|2950|2940|2860|2850|2810|2850|2970|2970|3070|2990|2990|2950|2920|2990|3060|3030|2990|2980|3080|3040|3050|3020|2940|2920|2890|2760|2740|2740|2750|2790|2790|2720|2610|2600|2640|2620|2670|2670|2690|2700|2720|2720|2740|2770|2760|2780|2730|2720|2670|2640|2630|2650|2730|2890|2920|2900|2910|2820|2790|2750|2810|2830|2720|2740|2780|2790|2770|2730|2720|2720|2780|2720|2760|2760|2730|2700|2710|2660|2650|2660|2700|2650|2630|2580|2600|2620|2650|2610|2590|2560|2520|2530|2540|2560|2610|2560|2520|2490|2510|2540|2530|2560|2560|2510|2500||2510|2550|2580|2590|2560|2510|2580|2560|2570|2540|2510|2480|2420|2600|2650|2640|2650|2700|2750|2740|2730|2700|2710|2730|2720|2670|2700|2660|2660|2660|2650|2650|2670|2700|2650|2600|2610|2620|2720|2770|2830|2730|2640|2610|2600|2630|2550|2580|2580
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|
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|1180|1180|1100|1180|1165|1130||1140|1175|1170|1185|1185|1170|1125|1145|1200|1200|1245|1250||1315|1310|1320||||||1295|1300|1305|1290|1245|1235|1210||1190|1235|1215|1215|1205|1185|1160|1155|1150|1110|||1105|1085|1065|1075|1135|1155|1195|1210|1220|1235|1230|1220|1215|1230|1220|1225|1200|1180|1160|1160|1160|1155|1155|1155|1155|1160|1160|1160|1165|1150|1135|1135|1155|1165|1170|1175|1175|1170|1175|1155|1160||1175|1155|1150|1140|1140|1155|1155|1140|1135|1150|1120|1125|1150|1135|1115|1120|1110|1115|1115|1120|1120|1120|1120|1130|1115|1120|1140|1140|1135|1120|1120|1110|1150|1165|1160|1180|1150|1135|1135|1120|1110|1115|1110|1100|1120|1115|1125|1135|1155|1110|1095|1080|1090|1080|1050|1040|1025|1020|1025|1005|1005|1000|995|990|1000|995|995|995|990|980|995|990|985|1000|1000|1015|1005|1005|985|980|955|980|1050|1055|1045|1035|1020|1020|1025|1020|1015|1005|1025|1025|1020|1010|1005|1005|1000|1000|1015|1015|1010|1010|995|1010|1000|1015|1000|990|1005|1005||1005|1030|1015|1000|990|990|995|1010|970|955|955|965|960|940|930|930|940|930|915|910|900|890|895|890|895|905|905|905|890|890|895|885|905|935|955|955|940|925|925|930|915|885|895|925|915|910|955|1025|1100
06792|101508|/equities/mitrabahtera-s|JKSE|1200|1280|1255|1275|1285|1235||1235|1230|1250|1235|1230|1225|1260|1290|1280|1275|1290|1385||1205|1190|1205||||||1235|1210|1190|1190|1150|1130|1145||1155|1190|1205|1150|1010|1000|995|1005|975|990|||950|945|970|940|1000|1000|1000|1025|1040|1035|1050|1020|1060|1050|1060|1020|1060|1060|1040|1040|1040|1035|1020|1075|1070|1045|1030|1075|1150|1170|1180|1170|1170|1175|1180|1190|1200|1190|1190|1195|1195||1185|1190|1190|1190|1210|1190|1185|1180|1180|1180|1185|1195|1205|1195|1200|1195|1190|1185|1175|1170|1190|1190|1195|1195|1200|1205|1205|1215|1210|1205|1210|1200|1220|1220|1230|1230|1180|1165|1165|1175|1180|1185|1185|1200|1200|1195|1195|1215|1220|1225|1215|1230|1265|1225|1205|1225|1255|1275|1255|1250|1300|1345|1320|1250|1165|1080|1070|1060|1060|1080|1090|1080|1090|1100|1100|1120|1125|1120|1120|1120|1050|1100|1095|1090|1090|1090|1115|1125|1120|1135|1120|1120|1110|1075|1075|1075|1100|1105|1105|1045|1075|1020|1030|1030|1000|1055|1035|1020|1000|1000|995|985||995|1010|1010|1005|975|970|950|965|955|950|985|1030|1025|1025|1020|1025|1000|1025|1065|1055|1065|1070|945|950|945|945|955|970|955|930|920|875|905|945|955|975|995|980|985|965|970|910|955|970|980|985|1005|1080|1120
06793|943662|/equities/mitrabara-adip|JKSE|5125|5375|4720|4610|4520|4790||5125|5200|5200|5075|5125|5450|5275|4840|5125|5500|5900|6325||6800|6650|6450||||||6275|6200|6200|6150|6100|6150|6150||6250|6150|6275|6200|6325|6625|6450|6275|6150|6150|||6050|6050|6100|6000|6350|6400|6325|6375|6400|6275|6375|6450|6525|6250|6400|6125|6175|6125|6100|6050|6100|6200|6225|6250|6200|6150|6200|6150|6400|6500|6425|6425|6625|6800|6775|6800|6750|6750|6675|6900|6925||7000|6850|6800|6725|6725|6750|6650|6725|6650|6800|6850|6875|7225|7400|7425|7275|7150|7200|7225|7225|7200|7250|7300|7300|7425|7475|7550|7300|7225|7025|7025|6975|7350|7350|7425|7450|7650|7600|7400|7300|7200|7375|7425|7225|7100|7025|7025|6975|6800|6700|6650|6675|7125|7225|7200|7425|7500|7500|7500|8050|8600|8700|8600|8600|8750|8650|8500|8500|8550|8475|8600|8700|8500|8625|8700|8950|9025|8975|8925|8700|8275|8675|8900|8900|8800|9000|9675|10100|10100|10500|10500|10700|10000|9475|9150|9100|9025|9075|8900|8700|8475|8200|8175|8175|8075|8125|8100|8100|8000|8075|8125|8100||8050|8200|8100|8125|8100|8000|7850|7900|8100|8000|7775|7950|7700|7150|6975|6900|6650|6550|6525|6475|6225|6100|6325|6300|6325|6400|6250|6300|6175|6175|6000|5800|6000|6350|6325|6400|6350|6400|6425|6450|6275|6025|6200|6450|6925|7200|7100|7575|7550
06794|101509|/equities/mnc-investama|JKSE|54|54|54|54|54|53||53|52|52|52|52|52|52|52|52|52|51|52||52|52|51||||||52|52|53|52|52|53|53||53|53|53|53|53|53|53|52|53|53|||53|53|52|52|54|54|54|54|55|54|55|56|56|56|56|56|56|56|56|56|56|56|57|57|57|58|58|58|59|58|58|58|59|58|58|58|58|58|57|57|57||57|56|57|57|56|56|56|56|56|56|57|57|58|57|57|57|57|57|59|57|57|57|57|57|57|57|58|58|57|59|60|60|56|57|58|59|60|60|60|60|60|60|60|60|60|60|60|60|60|60|61|61|61|60|60|61|59|60|60|61|64|64|64|63|61|61|61|62|60|60|63|62|61|63|64|64|66|66|66|62|58|60|64|65|65|68|66|67|67|68|68|71|76|78|79|78|80|76|76|71|70|68|70|66|65|67|67|66|65|65|67|65||65|65|64|65|65|65|65|64|65|65|64|64|61|58|58|57|57|58|58|57|57|57|57|57|57|58|57|56|57|57|57|56|58|59|59|59|60|59|58|58|59|56|55|57|57|56|60|64|61
06795|101510|/equities/mnc-kapital|JKSE|55|55|56|57|56|56||55|55|55|56|56|56|56|55|56|57|57|57||57|56|55||||||57|58|59|59|58|58|58||60|61|61|60|62|62|60|59|59|58|||59|58|53|53|56|57|60|61|63|64|65|67|67|66|66|66|66|68|70|70|70|71|73|74|75|74|75|77|80|73|73|72|71|70|71|70|72|73|72|71|68||67|66|66|64|67|70|69|70|69|73|73|74|79|79|78|78|80|81|79|78|78|78|77|79|79|79|80|80|79|76|77|78|83|88|93|92|93|96|101|102|102|102|101|102|102|103|104|104|103|103|103|103|100|100|100|101|102|101|101|104|106|108|109|107|106|104|102|102|100|100|107|108|108|107|107|109|111|110|108|109|104|107|112|112|112|116|114|115|117|120|121|129|137|145|145|138|140|133|140|132|115|114|109|108|107|111|111|106|104|103|107|106||107|109|108|108|107|109|110|111|114|114|118|120|124|122|115|117|121|117|116|115|112|109|113|117|121|130|104|102|104|100|100|107|114|122|128|130|129|129|130|133|131|132|138|136|132|135|141|150|151
06796|101511|/equities/mnc-land-tbk|JKSE|68|68|67|67|67|66||66|67|67|68|68|69|69|69|68|68|67|67||68|68|67||||||67|68|68|68|67|68|67||69|67|66|68|68|69|65|63|61|60|||59|58|56|57|61|63|66|65|65|66|68|69|67|68|67|68|67|67|67|68|70|70|70|71|71|71|71|72|76|76|76|76|76|76|75|75|79|77|76|75|76||75|73|74|73|72|71|65|63|63|66|68|68|72|72|71|71|71|71|71|71|70|71|75|74|73|74|75|74|74|73|75|76|76|76|79|80|79|79|80|80|80|80|80|80|80|80|80|80|80|80|80|81|80|81|80|81|81|81|81|82|82|82|82|82|82|81|81|81|81|81|82|82|82|82|82|83|88|84|83|81|82|83|85|85|85|87|86|86|87|86|88|90|90|91|91|91|92|90|90|89|88|88|88|88|87|88|88|89|88|88|90|88||89|90|88|88|87|88|88|88|88|87|88|91|92|89|88|89|89|89|88|88|86|86|86|85|88|90|86|84|84|84|84|82|84|86|87|87|87|87|87|87|86|85|85|85|86|85|86|90|92
06797|101512|/equities/mnc-sky-vision|JKSE|138|138|134|141|143|142||142|139|142|141|141|141|140|141|135|135|136|137||136|135|136||||||135|133|136|137|139|138|136||136|135|135|139|141|140|138|134|131|130|||133|134|142|143|149|153|153|162|168|175|186|192|195|194|195|194|195|195|195|196|197|197|198|200|200|204|206|206|204|202|204|204|204|208|210|210|210|202|200|196|200||200|200|200|202|198|194|199|199|200|208|210|216|220|218|218|222|222|218|216|220|216|216|216|218|216|218|218|222|218|222|224|224|228|230|236|238|240|238|238|246|252|248|240|244|242|236|234|236|230|226|228|224|222|224|224|222|220|222|222|228|224|224|222|222|222|216|216|218|216|216|222|234|236|238|240|242|246|248|244|244|240|250|252|254|254|264|266|266|266|270|272|278|274|276|274|272|276|280|276|284|284|284|284|286|288|292|294|294|292|292|298|298||298|298|298|298|298|300|300|296|298|296|296|302|302|296|294|290|298|296|292|294|296|294|298|302|298|300|294|292|288|286|286|282|296|316|324|308|306|302|302|302|298|290|300|302|302|294|302|324|338
06798|1081669|/equities/mnc-studios|JKSE|782|788|794|792|790|792||788|792|786|794|798|798|786|778|798|800|796|800||798|804|784||||||800|802|802|802|796|798|800||788|810|800|808|800|816|778|786|766|756|||790|776|804|814|784|832|832|808|802|848|854|872|876|878|878|876|874|838|838|838|868|866|860|828|878|886|910|912|920|924.12|930.15|926.13|922.11|887.96|873.89|902.02|932.15|936.17|942.2|940.19|948.23||950.24|946.22|944.21|956.26|946.22|944.21|956.26|936.17|960.28|956.26|944.21|950.24|960.28|958.27|958.27|956.26|952.24|954.25|956.26|950.24|954.25|948.23|942.2|940.19|958.27|958.27|972.33|966.31|952.24|972.33|978.36|952.24|988.41|988.41|990.41|994.43|992.42|1000.46|996.44|994.43|986.4|990.41|988.41|994.43|994.43|994.43|990.41|988.41|992.42|998.45|994.43|998.45|996.44|996.44|998.45|992.42|4950|4970|4970|4660|4940|4950|4850|4980|4990|4970|4980|4950|4960|4960|4960|4910|4910|4960|4960|4990|4980|4970|4920|4910|4900|4900|4960|4940|4930|4980|5075|5125|5125|5050|4830|5125|5100|5250|5425|5725|5650|5750|5625|5450|5350|5625|5600|5650|5625|5675|5625|5500|5375|4950|4950|4820||4800|4850|4920|5025|5325|5350|5175|5475|5400|5375|5425|5425|5375|5125|5000|4980|4960|4960|4940|4890|4830|4830|4890|4920|4830|4900|4910|4890|4950|4880|4920|4900|4880|4910|4970|4980|4970|4930|4940|4990|4990|4970|4960|4940|4940|4900|4930|4980|4600
06799|1141298|/equities/mnc-vision-networks-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|51|51|52|52|52|53|53|54|53|53|53|52|52|53|55|56|58|58|60|59|59|60|61|60|59|61|61|60|60|60|60|60|59|60|59||58|57|55|59|59|59|59|59|60|61|61|62|65|65|64|64|64|65|64|64|64|64|64|64|63|64|64|64|63|64|64|65|65|66|68|68|67|72|76|80|80|81|80|80|80|82|82|83|83|83|83|82|81|80|80|80|82|81|81|83|83|83|82|82|83|83|81|81|80|80|83|83|83|84|84|86|87|86|85|83|80|83|86|85|85|87|86|87|87|90|92|94|93|93|93|94|94|94|94|94|92|92|93|91|91|93|96|95|95|95|98|98||98|98|98|99|98|98|98|100|100|100|104|105|106|104|103|103|104|106|106|106|104|103|103|103|104|105|103|102|102|101|98|100|107|114|114|115|114|113|113|114|114|113|112|113|112|109|114|119|120
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
06801|101514|/equities/modernland-rea|JKSE|81|81|81|81|81|81||78|80|79|75|74|73|75|71|71|74|72|75||69|67|67||||||69|69|67|66|66|64|63||65|63|65|67|68|69|68|68|67|67|||66|67|65|64|66|65|66|69|70|69|71|74|77|78|77|78|78|77|76|78|79|79|77|79|80|81|78|81|82|83|82|83|82|83|81|81|82|78|78|76|75||75|75|75|75|74|73|73|73|75|76|72|76|81|82|82|82|81|82|82|82|82|82|82|85|86|86|88|91|90|92|92|91|92|93|95|96|98|97|97|98|99|98|97|95|95|94|95|97|97|97|96|99|93|91|93|99|98|100|99|100|102|102|103|101|101|103|101|102|100|96|102|101|105|109|109|110|112|110|110|106|101|106|113|115|112|117|115|111|115|115|120|127|126|127|127|125|117|117|115|110|112|114|109|106|105|109|108|109|106|108|105|107||110|112|108|105|101|103|97|100|101|96|99|106|104|101|99|101|97|91|90|87|88|89|89|88|90|90|89|88|86|88|91|90|95|102|106|107|106|99|106|111|110|111|102|96|102|106|108|106|105
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|56|60|57|59|62|65|65|66|66||67|66|66|67|65|63|64|66|70|72|71|76|73|69|65|63|63|63|64|62|62|63|62|63|60|63|64|65|65|66|66|64|65|68|67|66|66|64|64|65|65|64|65|63|64|64|64|64|65|65|64|63|65|63|62|62|62|61|60|60|61|61|60|62|63|63|65|65|66|63|62|62|60|60|61|59|59|59|58|55|55|58|58|60|56|54|54|53|53|53|53|53|53|53|53|53|53|53|53|53|53|54|54|53|53|53|53|53|53|53|53|53||54|54|55|54|54|54|54|53|54|54|54|55|54|56|54|53|53|52|52|52|53|53|52|52|52|52|52|52|52|52|52|52|52|52|52|53|52|52|53|53|53|53|52|52|52|53|53|53|54
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|320|324|324|324|328|328||324|322.67|320|324|322.67|329.33|318.67|330.67|333.33|334.67|333.33|334.67||333.33|356|354.67||||||349.33|349.33|346.67|346.67|342.67|344|345.33||341.33|344|340|342.67|338.67|346.67|346.67|336|340|338.67|||345.33|340|340|337.33|348|348|333.33|340|345.33|336|330.67|322.67|316|317.33|340|365.33|365.33|360|346.67|354.67|354.67|360|356|356|362.67|362.67|361.33|361.33|365.33|357.33|365.33|365.33|365.33|365.33|366.67|365.33|360|368|362.67|360|350.67||360|346.67|357.33|360|354.67|361.33|362.67|361.33|373.33|362.67|357.33|353.33|364|349.33|373.33|369.33|361.33|369.33|373.33|358.67||369.33|368|366.67|370.67|360|366.67|366.67|368|346.67||1390|1400|1340|1380|1300|1390|1380|1395|1390|1400|1405|1425|1410|1395|1395|1390|1420|1405|1385|1380|1435|1430|1430|1410|1410|1410|1425|1430|1435|1430|1435|1420|1425|1420|1420|1420|1410|1410|1415|1415|1395|1420|1425|1420|1435|1445|1430|1430|1430|1425|1425|1425|1425|1425|1430|1435|1430|1425|1460|1430|1470|1470|1440|1485|1465|1430|1425|1435|1420|1440|1450|1420|1440|1460|1450|1490|1490|1480|1485|1510|1485||1485|1480|1485|1470|1460|1460|1490|1500|1450|1460|1450|1500|1560|1570|1645|1595|1580|1570|1520|1510|1400|1325|1300|1300|1280|1285|1280|1275|1265|1260|1255|1210|1260|1275|1275|1270|1275|1280|1280|1280|1270|1265|1235|1245|1230|1240|1240|1245|1240
06804|101515|/equities/mulia-industri|JKSE|482|482|484|482|476|492||494|496|494|492|488|496|496|494|492|490|488|476||498|505|500||||||500|498|498|496|492|500|505||505|505|510|510|515|500|510|530|520|525|||525|520|515|520|520|515|525|530|540|545|560|565|565|565|565|565|570|570|565|565|575|575|550|550|560|565|565|570|580|580|560|555|565|575|565|540|550|545|530|530|535||560|560|560|530|535|525|530|530|515|515|510|510|530|530|520|515|520|530|540|545|545|545|540|555|540|525|530|535|530|515|520|515|535|550|550|550|550|550|545|535|540|540|535|535|530|525|530|525|535|560|565|575|585|570|560|560|570|585|565|555|565|565|560|540|530|530|535|510|510|500|515|510|525|530|530|530|525|545|540|525|510|505|515|525|560|570|550|550|555|555|565|570|580|570|560|535|560|555|570|570|570|565|555|565|525|555|590|595|590|615|615|610||605|595|590|590|585|595|605|585|585|580|585|615|600|600|580|580|590|600|575|565|560|555|545|560|538|530|542|534|512|506|506|498|520|534|554|566|556|546|546|582|608|600|640|622|580|572|578|604|618
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|||50|50|||||50||||50||||50||||||50|50|50|50
06806|101300|/equities/as-multi-artha|JKSE|368|370|372|368|368|366||364|372|374|372|372|374|374|374|372|374|364|378||378|378|376||||||380|382|380|378|380|378|378||378|378|374|376|378|378|382|382|384|382|||374|374|372|366|370|366|384|384|384|384|384|386|386|380|382|382|380|380|374|364|376|380|380|380|380|380|378|374|380|376|374|378|376|370|368|364|368|364|362|360|366||356|362|362|360|360|358|354|358|358|358|356|354|362|360|360|360|360|356|356|356|356|356|356|360|358|358|356|358|358|354|358|358|350|348|358|362|362|362|360|358|362|362|362|362|358|360|358|358|358|356|342|362|362|360|360|360|360|360|360|360|358|358|348|352|350|348|348|348|346|340|340|340|348|356|354|358|358|360|358|358|358|362|362|362|360|360|362|362|360|358|362|362|362|362|360|362|360|360|360|360|360|360|358|360|358|360|358|360|358|358|362|362||362|364|364|366|364|366|366|366|364|368|362|358|354|348|356|360|358|358|358|356|354|348|348|342|360|378|406|436|424|424|426|424|418|418|414|430|426|418|410|408|400|398|394|406|414|392|402|420|420
06807|101517|/equities/multi-bintang|JKSE|8600|8750|8825|8975|8975|8975||8950|8925|8925|8900|8900|8825|8800|8875|8875|8900|8950|8950||8975|9000|8950||||||8975|8900|9000|9000|9000|9000|9000||9000|9125|9125|9125|9125|9125|9150|9150|9075|9100|||9050|8950|9000|8975|9100|9025|9100|9100|9225|9400|9425|9350|9200|9175|9150|9075|9100|9075|9075|9100|9100|9050|9050|9025|9025|9075|8975|8925|9000|9000|8975|8925|8900|8950|8975|8950|8900|8950|8950|8875|8925||8875|8925|8900|8850|8900|8875|8925|8800|8875|8800|8800|8800|8875|8800|8850|8800|8775|8900|8900|8850|8725|8550|8575|8650|8800|8825|8825|8950|8900|9000|9050|9050|9175|9200|9200|9100|9125|9125|9025|9100|9025|9025|9000|8975|9050|9025|9050|9025|8950|9025|9050|9025|9150|9150|9075|8850|8950|9000|9100|9125|8950|8775|8700|8650|8650|8600|8575|8525|8500|8475|8475|8450|8500|8500|8500|8500|8550|8575|8525|8600|8500|8625|8700|8675|8700|8850|8800|8800|8900|8900|8925|8975|8950|8975|8975|9000|9000|9025|9000|9100|9100|9100|9050|9100|9100|9125|9100|9125|9050|9075|9175|9175||9150|9200|9250|9175|9150|9075|9100|9200|9175|9150|9150|9250|9075|9150|9125|9100|9150|9100|9150|9100|8950|8925|9200|9150|9000|9250|9350|9375|9300|9100|9250|9250|9500|9600|9900|9675|9850|9650|9650|9625|9400|9400|9600|9525|9625|9975|9600|10000|9900
06808|101518|/equities/multi-indocitr|JKSE|535|560|575|580|575|580||580|585|580|580|580|580|575|590|595|585|600|585||615|655|675||||||715|730|710|745|735|735|750||735|685|725|775|785|765|810|830|700|700|||695|690|685|690|630|650|655|655|660|650|665|650|630|655|650|685|685|655|690|680|690|660|650|620|565|550|550|535|540|545|545|525|515|520|520|525|520|525|525|530|510||500|510|500|498|494|492|494|496|496|496|496|492|498|498|500|500|500|500|498|492|496|496|494|498|498|496|498|498|494|498|498|496|500|498|498|505|498|500|498|496|498|482|510|500|515|515|500|466|492|490|480|478|498|488|474|462|460|466|462|460|456|468|460|464|460|440|434|428|428|458|480|478|484|484|486|486|488|486|484|480|450|482|492|496|486|496|500|500|510|500|505|500|510|498|520|486|496|500|500|500|500|492|498|500|494|492|498|496|498|500|515|500||490|500|525|535|505|490|482|492|478|464|442|414|414|408|408|408|394|392|392|392|390|390|408|400|398|390|390|394|388|384|368|368|370|380|402|402|400|400|394|398|398|388|376|398|398|400|398|406|418
06809|101519|/equities/multi-prima-se|JKSE|402|402|402|404|404|404||406|406|404|402|406|402|404|400|406|408|406|398||400|394|388||||||390|386|394|386|378|378|378||376|376|376|374|374|376|374|368|368|364|||348|360|344|336|352|366|368|372|374|374|378|378|378|378|376|378|378|374|376|376|374|376|378|378|380|380|380|378|380|380|380|380|380|380|382|382|382|380|380|376|380||384|384|382|386|388|388|386|388|376|388|386|374|390|390|388|390|392|390|384|380|388|388|390|392|394|394|396|396|394|392|400|400|402|400|406|410|410|412|400|404|406|404|404|402|402|404|406|400|400|400|394|394|390|402|396|380|390|392|388|398|394|398|392|372|396|382|380|378|364|382|382|380|392|394|396|400|402|402|392|390|390|408|416|418|412|420|416|422|422|422|422|422|426|432|428|426|424|426|430|432|432|432|430|434|434|436|434|434|430|434|436|438||436|438|442|436|436|438|438|430|430|430|448|450|450|448|442|450|450|450|442|438|440|432|440|438|440|428|428|432|424|416|414|402|406|436|446|444|444|442|446|454|450|446|446|444|432|436|452|474|472
06810|101248|/equities/multifiling-mi|JKSE|650|655|665|670|685|675||680|715|705|720|705|730|780|750|750||755|705||720|725|775||||||755|730|745|745|695|720|740||680|670|665|665|675|675|670|660|675|685|||685|700|605|630|660|650|650|650|625|655|670|700|740|720|745|690|740|730|710|695|720|735|730|750||730|745|730|740|720|745|765|715||730|715|765|760|755|745|745|||760|760|760|770|750||745|760|755|770|740|775|775|780|775|770|745|760|750|775|770|780|750|745|755|750|760|730|745|800|765|770|780|790|750|735|770|745|765|765|760|775|760|785|765|755|785|765|750|765|810|755|765|740|775|||795|785|785|775|750|760|735|750|735|745|725|725|720||720|745|730|770|735|715|720|680|710|725|720||710|720|700|720|730|705|700|730|740|720|750|740|730|715|710|745|710|720|730|720|720|725|700|695|705|700|700|685||685|670|695|670|685|685|685|675|675|660|695|660|670|650|665|660|675|690|640|685|685|680|670|660|650|640|640|660|660|660|655|665|680|665|685|735|740|680|730|775|765|765|740|760|770|750|765|790|775
06811|101520|/equities/multipolar-tbk|JKSE|86|86|83|84|84|84||85|85|86|88|89|91|89|87|87|87|88|88||88|87|85||||||84|84|86|87|86|84|85||90|90|88|90|92|91|92|91|90|84|||83|79|75|78|81|87|93|98|99|99|99|100|102|103|103|103|104|103|101|104|104|105|109|108|109|109|110|109|107|107|105|105|107|103|103|103|102|107|107|106|106||104|103|103|103|101|102|98|105|111|112|111|111|115|113|112|112|111|112|112|112|113|112|113|113|116|116|117|116|117|116|118|113|115|114|120|125|132|134|135|132|139|136|133|134|134|137|134|130|129|127|124|122|126|127|125|124|119|124|130|131|131|112|111|113|113|113|115|117|115|111|118|123|129|131|134|141|138|136|132|129|128|137|139|136|135|136|135|136|139|140|142|150|152|153|153|152|151|148|148|150|151|151|151|147|146|149|149|149|150|149|160|160||159|163|160|161|160|165|165|171|169|166|163|170|170|166|161|165|164|159|159|155|154|150|145|144|151|149|143|139|138|135|134|136|146|155|154|156|155|155|154|157|153|150|151|153|152|162|164|174|177
06812|101521|/equities/multipolar-tec|JKSE|1820|1800|1775|1850|1835|1800||1825|1820|1825|1825|1820|1850|1830|1805|1935|2040|2020|1965||1965|1960|1955||||||1950|1950|1950|1950|1950|1935|1935||1930|1940|1945|1950|1955|1955|1940|1940|1930|1935|||1900|1900|1900|1905|1945|1950|1990|1990|1945|1970|1980|1955|1935|1925|1945|1950|1945|1955|1955|1950|1945|1940|1935|1910|1940|1950|1960|1955|1950|1940|1925|1925|1945|1920|1925|1935|1955|1960|1950|1950|1950||1935|1935|1920|1920|1955|1950|1940|1900|1960|1970|1985|1990|2020|2010|2000|2020|2030|2030|1995|2060|2050|2010|2030|2060|2070|2050|2060|2060|2020|2050|2050|2050|2050|2060|2060|2050|2080|2070|2060|2080|2110|2110|2090|2100|2100|2100|2100|2110|2100|2080|2030|2010|2090|2080|2060|2050|2100|2060|2050|2130|2120|2180|2120|2090|2120|2080|2040|2080|2080|2040|2150|2210|2210|2320|2330|2330|2290|2250|2250|2240|2200|2200|2350|2390|2330|2490|2410|2460|2590|2650|2650|2840|3020|3030|3000|2990|2860|2480|2240|2300|2330|2240|2350|2360|2360|2400|2390|2420|2400|2400|2400|2400||2490|2500|2500|2480|2550|2580|2510|2540|2540|2500|2540|2500|2470|2490|2500|2490|2500|2560|2530|2550|2550|2590|2590|2580|2570|2640|2550|2560|2500|2510|2620|2640|2610|2800|2870|2890|2910|2910|2860|2940|2990|2990|2990|3000|2970|3050|3040|3030|3100
06813|101522|/equities/multistrada-ar|JKSE|4110|4410|4650|4770|4500|4340||4460|4020|4060|4010|4140|4190|4100|4050|4020|4140|4070|4250||4020|3990|3860||||||4010|4250|4020|4200|4200|4200|4170||4010|4280|4150|4130|4260|4100|4030|3920|3970|3870|||3850|3850|3710|3910|4000|4000|3700|3780|4000|4100|4230|4020|4280|4470|3760|2930|2600|2490|2470|2490|2480|2350|2350|2440|2440|2440|2300|2250|2250|2300|2240|2220|2220|2050|2050|1985|2130||2290|2280|2300||2180|2270|2280|2280|2220||2220|2090|2090|2110|2110|2220|2170|2170|2080||2110|2180|2200|2310|2200|2150|2100||2160|2210|2000|2010|2140|2150|2140|1960|2010|2160|2170|2080|2080|2080|2100|2190|2060|2120|2160|2260|2260|2100|2100|1990|1910|1955|1925|1930|1950|2010|2010|1870|1980|2010|1950|2070|2090|2110|2050|2050|1955|2010|1990|2110|2070|2210|2280|2300|2280|2280|2450|2600||2790|2810|2880|2790|2700|2850|2850|2900|2880|2840|2850|2850|2910|2900|2900|2900|2900|2850|2900|2920|2940|2960|3000|3000|2990|2980|2940|3000|2900|2900|3000|3040|2830|3040|3000||3030|3030|3070|3030|3040|2900|3030|3000|3070|3080|3110|3190|3180|3180|2990|3030|3010|3190|3110|3170|3170|3200|3370|3370|3370||3370|3370|3370|3310|||3370|3380|3460|3380|3400|3430|3440|3460|3380|3380|3380|3450|3410|3350|3310|3280|3170
06814|101523|/equities/mustika-ratu-t|JKSE|486|470|490|500|490|515||520|535|525|520|525|560|595|610|615|620|615|605||610|620|610||||||595|585|605|570|590|620|620||620|600|640|640|625|640|640|645|660|705|||755|775|770|770|805|805|800|830|840|845|850|815|820|810|770|750|785|780|740|720|720|755|775|770|770|785|785|785|795|810|780|775|795|770|720|715|725|725|730|735|735||730|705|650|630|625|625|640|650|615|610|655|700|735|730|735|765|740|730|720|725|720|770|780|775|770|780|810|800|790|775|775|750|785|780|825|780|825|805|860|855|765|710|705|680|655|615|605|630|635|645|630|640|625|610|600|590|570|540|535|570|610|615|565|595|560|418|416|398|374|350|366|362|356|368|374|366|374|374|372|376|362|388|394|384|378|390|354|354|360|362|358|350|346|370|370|370|366|362|358|350|352|336|330|306|296|290|300|282|282|278|272|276||276|274|268|244|236|236|232|232|240|232|234|240|244|246|248|250|238|240|236|242|234|236|252|270|230|246|216|222|224|216|208|212|216|224|236|238|234|232|248|266|222|188|195|189|190|192|182|181|181
06815|1096519|/equities/natura-city|JKSE|59|61|62|61|61|61||57|60|62|64|60|59|61|61|65|64|59|62||66|68|66||||||66|68|67|72|77|78|82||80|85|91|97|104|102|109|117|108|100|||107|96|96|94|92|93|90|85|86|90|85|87|84|83|89|87|91|92|91|91|86|90|92|92|94|92|92|94|98|97|99|102|101|94|94|91|95|90|93|99|106||113|121|130|134|138||137|138|137|137|139|139|139|140|139|140|141|140|140|142|142|145|141|140|140|143|143|143|142|140|141|142|146|140|142|145|143|140|141|141|143|142|142|144||145|141|144|142|142|142|146|||143|146|142|142|145|142|142|145|145|145|142|146|141|141|142|141|144|143|143|143|142|143|145|143|146|149|147|145|143|144|143|143|146|147|143|144|146|146|148|145|144|144|146|147|144|146|145|144|149|145|146|146|148|149|153|149|149|150||151|151|147|150|146|145|147|150|150|146|143|153|149|148|146|145|146|146|144|145|145|140|141|142|140|140|141|140|140|141|134|139|144|149|147|149|147|146|145|147|146|151|152|151|153|152|152|153|154
06816|1088701|/equities/nfc-indonesia|JKSE|6500|6625|6625|6650|6475|6675||6700|6675|6725|6850|6750|6800|6900|6925|6775|6825|7000|6975||6900|6750|6600||||||6825|6625|6625|6650|5750|5400|5175||5250|5350|5700|5975|6350|6100|5050|5000|4800|4780|||4860|5200|4930|5300|5675|6100|6100|6550|6700|6725|6975|6475|6475|6075|6525|6775|6925|6900|6850|6875|6675|6675|6900|6675|6675|6800|6300|6125|6300|6375|6150|5925|6100|5675|5950|6000|6175|5900|6050|6400|6675||6550||6625|6750|6975|6725|6350|6700|6925|6650|6600|7075|7600|7675|7725|7875|7700|7775|7850|8025|7400|7350|7725|7775|7900|7750|7600|7300|7125|7500|7450|7475|7800|7925|7975|7925|7975|8225|8550|8400|8650|9300|9900|10000|10000|9875|9850|10550|10750|11000|10925|10925|10875|10450|10550|10950|11125|11425|11875|11100|11100|11450|11500|11575|11775|11800|11900|11750|11750|11350|12200|12450|12625|12525|12200|12550|11900|12200|11925|11825|11425|11775|12000|12000|12025|11550|11525|11500|11450|11900|11725|12000|11175|10750|9050|8450|8400|8150|8325|8225|8225|8275|8275|8300|8475|8475|8625|8650|8625|8825|8825|8875||8875|8875|8800|8900|8975|9100|8700|9075|9100|9050|9000|8700|9100|9425|9300|9300|9125|8175|7400|7125|6650|6975|7000|7125|7475|7450|7425|7400|7450|7475|7175|7175|7325|7575|7375|7275|7350|7375|7375|7500|7400|6975|7275|7750|7825|7850|8425|8725|8725
06817|101524|/equities/nippon-indosar|JKSE|1270|1270|1255|1250|1325|1335||1340|1350|1340|1340|1340|1345|1340|1325|1305|1330|1335|1330||1405|1435|1385||||||1400|1505|1595|1585|1550|1510|1490||1480|1480|1475|1440|1415|1425|1440|1435|1430|1390|||1380|1390|1425|1410|1420|1450|1410|1405|1405|1420|1460|1495|1505|1500|1520|1505|1470|1410|1340|1375|1370|1375|1375|1375|1390|1385|1380|1375|1385|1395|1400|1395|1370|1350|1350|1350|1345|1380|1315|1300|1320||1335|1330|1350|1345|1345|1325|1325|1285|1300|1300|1280|1310|1290|1275|1300|1320|1255|1280|1280|1290|1270|1255|1255|1255|1255|1240|1230|1250|1250|1265|1280|1320|1320|1320|1280|1260|1270|1295|1290|1275|1275|1300|1320|1310|1290|1275|1305|1295|1300|1300|1280|1300|1300|1300|1300|1285|1260|1255|1250|1255|1260|1250|1250|1245|1245|1245|1255|1235|1235|1230|1240|1230|1240|1245|1250|1250|1250|1250|1215|1250|1250|1265|1265|1270|1275|1275|1250|1275|1275|1275|1275|1275|1275|1270|1270|1275|1280|1280|1275|1270|1285|1285|1285|1275|1280|1280|1280|1285|1285|1285|1280|1280||1295|1285|1285|1275|1290|1290|1285|1285|1280|1285|1285|1285|1275|1275|1280|1310|1300|1320|1300|1275|1280|1270|1270|1275|1275|1275|1275|1275|1275|1275|1275|1270|1270|1280|1275|1280|1280|1275|1280|1275|1280|1275|1275|1275|1280|1275|1275|1280|1280
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|134|135|134|131|128|126||125|123|125|131|132|141|134|131|133|130|133|136||137|131|126||||||124|124|121|114|108|108|113||112|114|117|117|118|117|114|114|112|109|||108|107|107|101|107|115|122|123|123|123|124|124|125|124|122|124|124|124|125|125|125|126|126|126|125|127|127|128|128|128|126|130|129|127|125|124|124|133|143|149|150||150|150|149|148|141|137|125|123|125|123|122|123|122|120|123|124|113|111|104|104|104|105|105|106|107|103|107|107|108|108|108|109|108|111|112|110|111|111|110|111|113|114|114|114|113|113|111|110|110|110|109|109|108|108|109|109|108|110|110|110|109|109|109|110|110|111|110|110|109|108|110|110|109|109|112|114|113|112|115|113|112|113|112|117|115|117|116|114|116|118|120|117|117|114|111|109|107|109|108|107|107|109|112|111|111|113|115|115|113|120|126|123||116|113|111|110|109|108|106|106|105|107|109|109|109|107|113|111|111|106|106|103|101|103|110|116|115|114|117|117|120|109|107|107|109|107|109|108|112|111|108|109|106|103|104|102|99|101|106|112|109
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|68|67|68|68|69|67||69|69|61|63|63|61|58|57|56|59|59|57||54|54|54||||||51|51|51|51|50|50|50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|52|52|52|52|52|53|52|52|52|52|52|52|52|52|52|52|52|53|53|52|53|53|53|53|54|55|54|53|53|52|52|51|52|52|52|51|52|52|53|52|52||52|53|53|53|53|52|53|53|53|53|53|54|54|54|53|53|54|55|55|52|51|51|51|54|56|57|57|56|57|57|58|60|62|63|64|64|64|64|63|66|66|66|62|61|61|64|63|66|59
06822|101528|/equities/nusa-raya-cipt|JKSE|338|332|328|326|322|322||322|324|328|328|320|310|310|308|306|306|306|304||306|304|298||||||296|298|300|294|298|298|300||298|302|300|300|304|304|302|302|302|298|||294|294|300|296|308|308|308|310|308|310|316|316|318|316|316|316|316|320|318|314|316|320|316|316|306|306|306|308|316|320|322|322|320|322|326|324|332|330|330|330|310||304|300|294|294|292|294|296|290|290|294|294|296|300|300|300|300|300|302|300|300|300|300|306|304|304|304|308|304|304|304|304|304|306|306|310|306|306|308|306|310|314|312|304|296|296|296|296|300|298|294|296|294|292|292|292|292|294|294|294|294|294|294|294|292|296|296|294|292|292|292|294|292|296|300|308|308|308|308|308|308|304|302|308|310|308|312|310|312|314|312|314|314|312|312|310|316|308|306|308|308|306|306|300|292|296|308|316|314|308|306|314|308||310|308|302|298|292|300|300|294|294|292|294|294|298|296|294|294|286|294|292|290|288|286|284|282|286|284|288|288|288|286|284|278|288|292|292|296|292|294|290|286|286|286|288|284|280|286|282|292|294
06823|1153026|/equities/nusantara-almazia|JKSE|152|148|142|143|142|141||148|143|140|139|138|138|139|136|141|142|139|144||146|147|154||||||151|160|160|164|163|173|185||175|178|177|168|170|170|164|168|180|188|||196|196|188|202|212|212|216|210|216|224|240|200|206|198|200|204|208|222|226|242|258|246|264|260|268|272|272|272|270|274|268|260|274|268|264|262|276|272|244|248|238||242|230|230|236|224|230|222|232|242|248|262|280|288|308|330|354|318|266|256|250|252|244|252|208|214|208|197|204|188|196|200|214|192|192|206|188|202|172|164|162|147|136|141|141|134|133|139|135|141|134|137|138|134|134|137|141|146|145|141|136|136|132|129|131|130|133|137|132|129|132|138|141|143|149|147|140|140|148|147|157|168|158|138|134|135|134|135|133|134|134|133|135|133|135|133|134|131|133|135|133|133|133|131|131|131|130|130|131|132|131|131|129||132|130|131|131|129|130|133|132|133|132|131|132|132|133|136|134|138|136|136|134|133|134|127|126|131|131|131|130|129|128|129|128|130|130|134|135|135|133|132|133|133|134|133|135|137|140|136|141|137
06824|101529|/equities/nusantara-infr|JKSE|113|113|113|113|114|114||113|115|115|114|115|116|114|115|114|114|114|114||116|115|115||||||116|114|115|116|116|117|115||113|112|113|113|114|113|112|111|111|111|||111|109|105|110|115|116|117|116|118|116|117|123|123|123|124|123|124|125|124|125|126|126|126|126|127|124|123|124|126|124|128|125|125|125|123|125|126|125|125|123|122||121|121|120|120|118|118|115|113|115|114|117|116|121|123|121|121|120|121|123|124|125|125|123|120|120|117|118|116|120|120|122|119|119|120|127|127|127|129|127|130|129|131|130|131|132|132|129|130|131|132|133|132|132|132|131|131|133|137|138|143|142|143|141|140|144|145|142|140|143|137|142|141|145|152|152|162|147|145|144|140|136|143|152|154|151|157|157|154|156|164|175|178|173|173|176|176|176|179|178|173|177|161|156|155|133|134|132|131|126|128|136|135||138|145|145|145|141|150|145|138|137|135|133|138|139|137|135|128|128|131|131|134|128|125|133|137|142|142|135|134|133|142|115|113|113|114|113|114|114|115|113|113|111|111|111|110|110|111|113|114|112
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|975|905|950|965|910|||955|975|||1000|975|930|980|1040|955|955|955||955|1025|995||||||975|950||950|950|950|950||940|940|930|930|920|910|830|825|815|855|||915|915|920|970|970||965|970|1000||990|975|970|970|960|985|1015|995|||1000|995|1000|935|860|900|845|800|825|790|790|820|795|820|800|||810|815|810|795||815|820|825||815|790|805|785|825|855|||915|875|860|815|845|890|955|915|870|930|930|920|875|870|870|875|870|820|860|895|905|910|905|870|920|985|995|1030|1010|980|825|865|930|990|1060|1130|1120|1095|1170|1255|1165|985|780|710|620|600|625|655|665|||660|655|645|630|645|690|690|690|690|660|655|700|675|685|||670|655||660|650|695|730|725|725|655|690|735|665|600|630|635|640|605|635|635|610|630|595|600|615|585|585|585|580|565|565|590|555|||585|585||585|575|565|565|565|560|570|565|565|590|570||540|560|575|535|540|515|530||525|560|520||510|510||510|540|550|570|555|550|560||555|555|555||585|585|585||570|570
06827|1114107|/equities/nusantara-voucher|JKSE|635|620|630|630|620|615||625|620|615|620|635|625|620|600|620|620|630|630||635|630|640||||||630|635|635|630|625|595|630||675|725|775|830|715|690|725|760|740|735|||740|675|720|680|700|720|760|765|775|770|765|780|785|785|780|780|785|780|790|790|790|800|800|770|765|775|775|770|780|780|775|785|785|785|785|775|770|770|770|780|785||785|785|785|785|780|785|785|805|860|865|875|850|875|865|885|795|780|780|780|800|765|760|780|780|795|815|830|815|800|800|780|830|820|850|880|875|870|860|865|920|975|965|970|985|985|1005|1025|1055|1020|1010|1020|1010|985|950|980|990|955|925|970|1020|1050|1065|1035|1025|995|965|970|970|970|920|970|975|965|965|970|965|965|1020|1050|1020|970|960|960|960|970|925|900|900|900|885|880|885|860|860|835|845|840|845|850|840|845|845|850|835|855|850|855|865|840|865|870|860||870|870|870|870|880|860|870|855|850|840|830|880|860|860|835|840|880|910|900|890|900|945|915|895|885|855|855|825|820|815|815|805|840|835|835|845|850|840|840|830|830|835|815|850|870|850|895|900|895
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|56|56|57|57|57|57||56|57|57|56|56|55|54|53|53|55|56|56||58|58|58||||||58|57|59|58|60|59|59||60|59|59|57|54|52|52|51|51|50|||50|50|53|56|60|64|66|68|69|68|69|69|69|68|69|69|70|69|70|71|74|76|77|77|79|77|78|80|81|81|82|82|83|83|84|82|81|83|82|83|82||84|84|83|83|83|82|79|80|81|82|82|85|88|86|87|88|87|87|88|86|86|85|79|84|90|96|95|96|100|104|104|103|110|114|118|111|115|115|115|116|115|119|121|123|124|123|124|125|128|132|123|127|124|123|117|121|126|128|130|126|121|117|116|115|115|115|122|114|111|110|111|109|110|117|117|117|119|120|115|113|112|119|127|127|125|131|124|131|134|144|154|165|144|130|130|136|146|144|139|110|106|106|104|107|107|107|108|108|108|108|109|110||109|111|107|106|105|110|107|107|107|107|106|109|110|112|113|112|111|112|110|109|103|103|103|103|104|104|100|102|105|106|107|106|108|110|106|105|107|108|108|108|106|106|104|104|108|108|107|111|114
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|5700|5700|5875|5750|5600|5675||5800|5850|5825|5850|5825|5875|5825|5750|5750|5725|6150|6550||6750|6675|6450||||||6425|6450|6400|6450|6400|6400|6350||6350|6300|6425|6625|6625|6675|6625|6550|6475|6325|||6400|6300|6325|6300|6500|6725|6750|6825|6825|6750|6850|6925|6950|7000|6975|6950|7000|7075|7025|7000|7000|6900|6950|7025|7200|7225|7200|7150|7225|7250|7250|7250|7350|7375|7325|7250|7150|7125|7100|7100|7075||6925|6925|6900|6900|6825|6800|6750|6800|6725|6875|6675|6700|6900|7100|7050|7025|7000|7100|7275|7275|7250|7300|7450|7525|7650|7675|7800|7775|7825|7450|7600|7600|7875|7925|8200|8225|8275|8175|8125|8075|8050|8025|8175|8175|8025|8000|7650|7875|8075|8100|7900|7825|8025|8100|8325|7950|7925|7625|7550|7675|7500|7475|7425|7425|7400|7425|7275|7175|7175|7100|7200|7125|7175|7200|7350|7525|7550|7600|7550|7275|7050|7225|7300|7325|7275|7375|7225|7175|7425|7300|7375|7575|7450|7525|7625|7475|7075|6900|6900|6900|6775|6725|6725|6650|6550|6525|6525|6550|6300|6400|6500|6450||6525|6525|6450|6425|6375|6400|6400|6350|6325|6300|6300|6300|6275|6250|6225|6250|6350|6375|6325|6325|6225|6200|6200|6200|6225|6225|6200|6200|6175|6200|6250|6225|6350|6425|6425|6500|6500|6475|6400|6450|6450|6375|6400|6475|6400|6500|6500|6825|7025
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1170|1170|1180|1160|1160|1170||1180|1180|1190|1200|1210|1205|1210|1215|1220|1230|1235|1260||1260|1265|1250||||||1235|1235|1230|1215|1220|1230|1220||1215|1220|1220|1215|1195|1190|1180|1185|1175|1165|||1165|1165|1175|1170|1165|1155|1145|1135|1120|1125|1125|1120|1130|1135|1125|1125|1125|1125|1115|1105|1105|1105|1110|1115|1120|1125|1120|1125|1125|1125|1130|1125|1130|1120|1120|1110|1120|1130|1140|1135|1130||1120|1120|1120|1130|1130|1125|1120|1115|1120|1115|1115|1115|1125|1130|1130|1120|1115|1120|1115|1110|1105|1105|1110|1105|1105|1105|1095|1095|1110|1095|1085|1085|1085|1095|1100|1095|1095|1095|1080|1080|1085|1090|1090|1095|1095|1095|1100|1100|1105|1115|1125|1130|1140|1130|1120|1110|1125|1125|1130|1135|1135|1145|1140|1140|1145|1140|1120|1110|1100|1110|1100|1100|1100|1110|1125|1135|1125|1120|1110|1110|1110|1110|1105|1110|1120|1130|1135|1150|1160|1170|1165|1160|1160|1160|1150|1160|1180|1190|1195|1220|1210|1185|1175|1170|1150|1140|1140|1155|1155|1150|1150|1145||1120|1115|1105|1090|1075|1065|1055|1060|1055|1055|1055|1060|1065|1085|1075|1065|1055|1050|1045|1055|1045|1035|1045|1025|1025|1030|1015|1030|1020|1015|1005|995|995|1000|1010|1015|1030|1035|1015|1025|1025|1020|1015|1020|1015|1035|1055|1070|1080
06832|1163264|/equities/pt-pakuan-tbk|JKSE|308|328|350|370|382|368||378|400|388|386|404|404|404|418|448|480|484|480||470|505|480||||||515|515|480|474|472|466|458||460|464|498|472|462|458|492|492|492|480|||510|478|476|494|530|520|452|484|520|535|482|404|434|430|454|468|468|476|490|498|535|570|610|545|555|595|575|615|660|705|755|810|850|825|855|850|875|845|760|730|780||835|885|890|930|950|870|845|870|925|830|840|850|870|870|865|875|870|860|860|875|870|880|865|855|825|840|860|890|825|850|815|825|815|855|820|850|830|855|845|760|730|705|685|720|690|665|630|650|690|740|665|580|525|555|595|550|498|466|424|438|448|444|466|438|470|464|494|468|486|505||498|515|520|510||520|510|530|530|550|||545||535|550|530|550|575|560|560||560|510|500|500|492|498|482|486|494|496|496||500|515|496|500|500|470|505||490|488|472|505|480|510||515|515|520|555|540|570|555|575|565|580|545|580|530||530|530|510|520|540|570|525|550|555|545|560|575|575|590|570|530|525|530|560|600|585|540|540|560|585|620|640|605
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|470|468|476|476|476|464||460|462|474|478|480|480|486|472|472|474|476|476||474|472|464||||||470|480|476|476|472|468|466||464|458|458|450|440|436|438|436|436|426|||418|414|424|420|436|436|442|446|450|456|452|454|454|460|460|460|452|452|444|448|460|454|456|456|460|464|466|460|466|466|462|460|454|448|446|444|444|446|444|444|444||450|440|440|440|448|446|442|440|442|446|438|438|440|446|450|448|444|446|438|438|436|436|438|442|442|454|464|466|470|470|470|462|462|466|474|472|474|472|468|472|470|456|450|440|438|438|442|442|450|450|452|452|452|446|442|440|440|438|438|438|440|448|440|436|436|436|436|432|430|432|440|440|438|442|442|448|452|452|452|452|450|476|480|480|474|482|498|500|505|505|510|494|486|488|480|480|474|470|474|476|482|482|478|484|482|490|490|492|498|490|494|500||498|490|482|468|466|470|464|462|460|460|460|458|456|446|446|454|448|448|454|452|432|430|430|438|444|448|450|450|444|444|446|440|456|472|480|482|496|492|476|484|490|482|478|482|476|468|450|480|492
06834|1155744|/equities/palma-serasih-pt|JKSE|129|127|134|133|133|131||131|132|134|136|138|134|138|133|133|138|137|137||138|137|136||||||138|137|138|139|138|138|138||137|143|135|142|143|142|142|140|141|140|||145|145|143|142|137|144|143|145|146|145|145|145|143|146|146|147|145|141|141|144|144|144|144|146|147|145|145|147|146|148|147|147|146|146|147|144|147|149|150|153|153||145|148|148|149|147|149|149|148|151|150|150|151|150|143|143|143|143|142|142|136|141|145|143|143|144|136|140|140|141|142|144|144|144|141|142|141|143|147|148|147|148|147|147|148|147|147|146|146|146|145|145|144|146|144|145|143|153|154|145|147|146|143|142|143|141|145|146|143|142|147|149|148|151|155|158|153|164|162|162|165|161|160|160|159|163|160|162|167|169|165|169|169|169|170|169|168|167|169|170|164|166|169|174|171|172|175|175|179|185|184|186|182||182|185|186|184|182|182|182|182|181|178|181|179|177|179|179|176|175|172|179|178|176|175|176|179|179|177|179|180|177|175|172|167|177|179|176|176|176|169|169|176|179|171|160|165|174|169|180|182|188
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|282|282|234|222|214|218||230|230|230|242|260|274|276|272|284|300|302|288||288|278|270||||||280|288|280|286|302|302|314||336|340|342|342|342|346|334|354|378|360|||322|296|300|294|306|290|302|286|274|274|282|282|272|266|284|290|288|298|282|286|296|294|310|294|290|272|262|266|276|278|252|254|224|222|210|208|182|183|175|180|188||202|206|214|228|244|195|182|177|168|170|167|160|151|148|149|151|156|141|137|142|141|140|139|138|122|124|127|133|131|129|127|120|119|116|120|123|120|115|112|106|102|103|101|101|105|106|105|105|103|101|98|97|98|97|94|93|92|94|90|90|91|93|89|90|90|91|91|88|88|86|89|89|88|91|92|94|94|94|92|89|88|90|96|94|96|101|101|99|101|102|102|103|98|103|101|101|99|101|100|100|98|98|100|97|93|92|93|99|97|97|99|98||97|98|100|101|100|94|93|92|92|91|92|94|92|90|87|86|87|86|85|85|82|82|80|84|85|86|83|85|84|80|81|79|80|85|91|91|94|100|104|110|111|104|101|98|100|99|99|105|101
06836|101534|/equities/pan-brothers-t|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||51|51|51|51|53|53|54|51|50|50|||50|50|50|50|51|50|50|52|53|54|55|56|56|55|56|56|57|57|56|57|60|60|61|62|63|60|59|62|62|60|64|68|68|62|54|57|60|60|54|57|61||65|69|72|71|60|62.0627|66.2003|71.0274|73.0961|70.3378|66.8898|66.8898|71.0274|73.7857|72.4065|72.4065|71.7169|76.544|68.9586|69.6482|71.0274|73.7857|73.7857|75.1649|77.9232|79.992|81.3711|77.9232|78.6128|81.3711|80.6816|76.544|78.6128|79.992|82.7503|86.8878|90.3358|91.0254|86.1982|84.8191|91.0254|93.7837|91.0254|91.7149|97.2316|97.9212|79.3024|75.8545|81.3711|86.8878|88.267|94.4733|101.3691|108.265|93.0941|73.7857|60.6836|58.6148|55.8565|53.0981|51.7189|53.0981|48.9606|48.9606|48.9606|49.6502|48.271|48.9606|48.271|49.6502|46.8918|50.3398|53.7877|57.2356|61.3732|65.5107|70.3378|75.1649|80.6816|84.1295|84.1295|84.8191|85.5087|86.8878|86.8878|86.8878|86.1982|87.5774|86.1982|89.6462|90.3358|88.267|87.5774|86.8878|87.5774|87.5774|88.267|88.267|87.5774|87.5774|88.267|88.267|89.6462|90.3358|88.267|90.3358|89.6462|88.9566|89.6462|88.267|88.267|87.5774||88.267|88.9566|88.9566|88.267|88.9566|88.267|88.9566|89.6462|89.6462|88.9566|88.9566|88.267|88.267|86.8878|87.5774|87.5774|86.8878|87.5774|86.1982|86.8878|86.1982|86.1982|86.8878|87.5774|87.5774|86.8878|86.1982|86.8878|86.8878|88.267|88.9566|86.8878|90.3358|93.0941|92.4045|96.542|99.99|97.2316|99.99|97.9212|93.0941|91.7149|92.4045|94.4733|92.4045|89.6462|91.0254|96.542|92.4045
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|40|40|40|40|40|39||39|40|40|40|39|40|39|39|40|40|41|40||40|40|40||||||39|38|39|39|40|39|39||38|39|40|40|40|40|41|40|39|38|||39|38|39|40|41|42|44|44|45|45|45|45|45|45|44|46|45|46|45|44|45|46|46|47|47|46|46|45|44|46|46|48|53|58|64|66|61|67|67|63|59||57|56|57|57|56|55|58|57|56|57|56|60|59|59|58|61|61|63|66|67|69|67|65|65|66|73|81|90|100|108|104|89|98|108|119|132|133|126|127|127|133|132|127|139|130|139|138|139|135|137|134|132|129||129|127|129|128|134|130|137||135|121|132|138|135|126|124|123|123|132|143|147|146|140|135|148|145|159|160|154|154|152|148|143|147|145|145|146|143|144|146|140|144|135|143|148|138|140|125|127|125|120|127|129|128|125|121|120|122|122||131|130|129|130|121|125|129|127|128|123|119|130|139|140|128|111|108|118|106|95|99|108|116|121|124|121|126|138|138|147|138|150|160|159|165|161|170|171|165|176|171|170|169|161|162|160|155|166|165
06839|1057073|/equities/panca-budi-idaman|JKSE|397.5|398.75|398.75|398.75|392.5|397.5||398.75|403.75|401.25|405|400|398.75|397.5|392.5|392.5|392.5|392.5|390||387.5|392.5|395||||||393.75|391.25|392.5|392.5|392.5|388.75|388.75||391.25|387.5|390|390|390|388.75|386.25|386.25|386.25|385|||385|383.75|385|386.25|385|386.25|387.5|392.5|393.75|395|391.25|393.75|393.75|392.5|390|395|395|395|395|393.75|392.5|390|395|395|395|396.25|395|393.75|393.75|393.75|393.75|392.5|391.25|387.5|387.5|385|385|385|383.75|386.25|386.25||386.25|386.25|385|385|385|386.25|387.5|385|385|387.5|387.5|385|392.5|392.5|392.5|392.5|392.5|392.5|390|390|390|390|390|391.25|387.5|390|393.75|395|393.75|390|392.5|391.25|393.75|392.5|391.25|395|387.5|396.25|393.75|396.25|396.25|396.25|396.25|395|395|397.5|395|395|396.25|396.25|397.5|1590|1595|1590|1600|1600|1605|1600|1580|1575|1565|1650|1650|1655|1650|1655|1655|1650|1640|1635|1630|1635|1625|1625|1625|1630|1635|1655|1645|1630|1630|1635|1645|1655|1655|1655|1655|1660|1655|1650|1660|1665|1660|1665|1660|1660|1660|1655|1640|1665|1680|1680|1675|1670|1655|1680|1685|1680|1675|1670|1675|1700||1700|1690|1700|1690|1680|1665|1660|1645|1640|1635|1630|1620|1620|1630|1655|1650|1660|1650|1640|1630|1650|1630|1655|1660|1650|1650|1640|1635|1620|1635|1635|1625|1625|1635|1635|1645|1645|1650|1645|1650|1630|1625|1625|1620|1650|1660|1655|1685|1690
06840|943654|/equities/panca-global-s|JKSE||378|370|362|376|376||382|388|382|380|380|398|382|388|396|398|386|408||376|374|400||||||390|392|396|402|400|404|420||450|440|454|440|458|448|440|426|440|440|||426|426|410|428|438|454|460|480|500|535|520|535|540|565|530|540|540|575|580|580|535|496|482|480|478|450|442|440|458|440|420|434|422|428|432|440|428|422|428|430|420||390|400|376|390|384|374|400|398|410||434|434|436|436|420|402|400|424|422|422|422||448|440|432|464|470|505|436|432|464|498|535|570|600|625|635|615|635|635|630|635|625|615|620|615|605|640|640|675|675|675|675|675|655|645|670|675|660|670|660|675|660|685|690|685|690|645|625|615|635|630|610|615|655|665|660|660|665|685|660|660|665|695|700|685|695|695|690|685|685|660|650|675|630|660|665|655|675|680|670|630|640|635|615|655|680|685|650|685|680|665||695|700|700|715|755|765|770|770|705|740|770|785|780|805|780|775|790|820|785|780|775|830|785|820|870|915|925|895|925|875|925|930|910|895|900|925|930|895|900|960|970|965|975|980|985|1010|1075|1090|1130
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|286|288|288|290|288|292||294|296|294|296|300|292|286|282|282|286|286|290||302|302|308||||||302|304|306|308|308|306|312||314|322|324|320|338|336|334|330|326|326|||312|310|304|320|336|336|342|342|344|346|348|350|348|346|346|346|346|346|346|344|346|348|350|352|350|352|350|354|354|354|352|354|354|354|352|352|354|352|348|348|352||348|344|346|350|350|352|350|350|352|366|358|356|364|372|382|354|342|340|336|334|334|334|330|334|334|332|330|336|334|324|330|310|332|354|360|360|364|362|362|366|364|366|368|364|366|368|366|364|366|360|364|364|364|370|376|376|376|376|376|378|378|376|372|372|368|370|366|366|364|360|372|372|374|382|388|388|390|392|398|394|382|394|404|410|410|396|394|390|386|384|386|390|390|392|394|392|390|394|404|406|416|424|418|416|412|402|402|382|376|376|380|376||382|378|378|376|374|376|380|380|378|374|374|378|380|386|386|380|380|376|376|378|372|370|372|376|378|382|378|374|374|370|370|370|378|384|386|384|382|380|388|386|382|374|380|382|382|370|376|392|392
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|270|268|276|276|278|280||278|278|282|286|282|286|284|278|276|276|266|272||280|292|312||||||322|326|342|340|342|340|336||350|352|352|356|348|352|358|352|352|356|||352|352|328|334|352|368|386|394|402|386|394|404|402|416|398|386|382|392|390|402|420|384|374|378|382|388|378|370|388|392|394|398|420|422|446|438|436|428|398|350|344||342|332|326|330|330|328|318|316|314|312|300|320|328|336|350|348|348|356|354|372|372|376|372|400|426|426|432|428|444|444|446|448|436|460|476|460|460|426|448|480|515|505|510|474|478|460|428|426|432|464|496|494|486|488|510|545|570|555|595|620|665|660|680|705|720|705|695|635|625|625|615|580|580|600|565|565|510|498|492|474|460|494|505|498|492|486|482|466|468|466|450|412|394|394|392|394|394|386|388|390|388|382|372|380|384|400|392|390|376|332|344|338||332|350|376|392|390|390|390|394|406|400|394|390|384|388|384|394|392|408|396|394|390|390|394|410|414|410|412|384|394|382|392|382|400|422|432|418|402|376|366|382|394|382|374|374|384|382|382|336|316
06843|101537|/equities/panin-sekurita|JKSE|1720|1725|1715|1715|1690|1700||1715|1720|1715|1710|1700|1705|1705|1700|1715|1730|1715|1710||1740|1785|1750||||||1745|1750|1745|1740|1750|1760|1755||1770|1795|1785|1785|1780|1800|1800|1800|1830|1815|||1795|1780|1780|1755|1720|1790|1875|1885|1885|1880|1885|1890|1895|1890|1875|1865|1860|1880|1890|1895|1895|1900|1895|1880|1895|1885|1880|1880|1880|1890|1865|1870|1890|1885|1890|1900|1885|1870|1840|1835|1815||1810|1810|1800|1815|1825|1820|1820|1820|1830|1810|1780|1800|1900|1905|1900|1895|1880|1930|1945|1940|1945|1965|1955|1950|1920|1950|1945|1950|1950|1910|1925|1915|1910|1920|1955|1955|1960|1955|1960|1960|1965|1965|1960|1950|1955|1965|1965|1965|1965|1955|1955|1950|1985|1975|1920|2000|2000|2010|2050|2000|1960|1990|1850|1850|1865|1850|1820|1805|1800|1800|1780|1795|1775|1800|1805|1825|1790|1745|1730|1730|1565|1650|1745|1750|1740|1770|1795|1795|1795|1740|1740|1715|1670|1655|1640|1650|1665|1675|1665|1650|1710|1705|1650|1625|1605|1580|1575|1555|1560|1550|1540|1550||1550|1550|1540|1545|1535|1540|1545|1570|1565|1540|1535|1525|1500|1475|1445|1440|1420|1520|1620|1605|1590|1600|1570|1545|1510|1495|1505|1480|1460|1450|1445|1435|1455|1495|1495|1510|1490|1475|1480|1485|1475|1470|1465|1495|1465|1475|1490|1550|1525
06844|101536|/equities/paninvest|JKSE|1060|1065|1065|1075|1075|1045||1055|1060|1075|1050|1030|1075|1055|1025|1015|1035|1005|1010||1000|985|1010||||||1040|1050|1080|1090|1085|1080|1075||1105|1135|1135|1145|1160|1180|1185|1175|1200|1190|||1160|1140|1150|1145|1200|1220|1265|1290|1300|1215|1270|1295|1300|1315|1295|1295|1290|1285|1300|1325|1370|1305|1275|1270|1310|1335|1315|1305|1350|1355|1355|1375|1430|1450|1490|1495|1500|1435|1340|1210|1195||1180|1180|1185|1190|1160|1195|1165|1120|1175|1165|1135|1145|1225|1225|1220|1200|1230|1250|1240|1250|1265|1260|1205|1285|1365|1365|1375|1370|1400|1400|1390|1360|1365|1410|1440|1455|1460|1420|1415|1510|1615|1600|1530|1485|1500|1450|1380|1350|1350|1420|1505|1505|1500|1540|1495|1595|1670|1625|1745|1830|1965|2060|2040|2010|1915|1680|1660|1585|1590|1575|1465|1390|1335|1375|1340|1360|1315|1300|1315|1275|1245|1310|1385|1355|1395|1365|1360|1355|1345|1305|1380|1305|1170|1115|1105|1100|1090|1080|1130|1120|1120|1085|1070|1055|1030|1070|1100|1115|1070|1020|1050|1040||1050|1095|1130|1160|1080|1030|1020|1015|960|870|860|840|830|815|800|820|820|850|830|830|820|785|810|830|850|855|840|820|780|785|775|760|800|835|870|870|835|760|800|860|900|890|870|885|910|885|920|850|820
06845|101538|/equities/panorama-sentr|JKSE|806.15|791.75|724.57|676.59|681.38|686.18||676.59|671.79|662.19|638.2|633.4|643|595.01|609.41|647.8|652.59|652.59|633.4||590.21|547.03|537.43||||||547.03|566.22|604.61|614.21|657.39|633.4|676.59||676.59|681.38|676.59|676.59|628.6|643|633.4|619|566.22|566.22|||566.22|575.82|556.62|551.83|551.83|537.43|561.42|571.02|571.02|551.83|580.62|527.83|508.64|503.84|503.84|494.24|489.45|489.45|479.85|476.01|479.85|484.65|499.04|479.85|466.41|466.41|466.41|472.17|479.85|484.65|479.85|479.85|499.04|489.45|513.44|508.64|494.24|479.85|464.49|462.57|472.17||499.04|513.44|518.24|508.64|494.24|503.84|472.17|454.9|447.22|477.93|472.17|466.41|494.24|484.65|484.65|477.93|476.01|433.78|393.48|410.75|399.23|412.67|380.04|345.49|345.49|337.81|339.73|318.62|324.38|333.97|358.93|360.85|355.09|380.04|406.91|433.78|447.22|437.62|431.86|418.43|420.35|408.83|410.75|395.4|393.48|387.72|370.44|360.85|353.17|345.49|326.3|318.62|318.62|318.62|332.06|337.81|351.25|351.25|351.25|328.22|318.62|297.51|297.51|297.51|297.51|278.31|274.47|274.47|274.47|272.55|282.15|278.31|276.39|264.88|270.63|276.39|282.15|285.99|276.39|270.63|266.8|276.39|278.31|257.2|259.12|253.36|239.92|243.76|253.36|232.25|236.09|234.17|228.41|232.25|222.65|211.13|205.38|203.46|203.46|201.54|201.54|203.46|201.54|201.54|201.54|201.54|203.46|201.54|199.62|199.62|197.7|195.78||197.7|197.7|199.62|203.46|203.46|205.38|207.29|211.13|216.89|211.13|226.49|230.33|230.33|224.57|216.89|216.89|222.65|213.05|211.13|199.62|188.1|188.1|190.98|191.94|195.78|199.62|203.46|203.46|203.46|203.46|203.46|203.46|205.38|205.38|207.29|209.21|209.21|207.29|216.89|209.21|207.29|201.54|197.7|199.62|201.54|203.46|211.13|222.65|222.65
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|356|358|358|358|360|356||358|356|350|350|340|338|332|338|316|322|316|336||350|360|346||||||330|340|340|334|328|312|312||312|310|312|312|312|306|304|304|304|300|||302|300|296|296|300|298|304|302|310|308|310|316|314|314|310|308|308|308|306|306|304|306|306|304|306|306|304|300|302|304|304|304|304|304|306|304|300|302|302|302|302||302|298|302|300|300|300|300|302|296|298|296|296|304|302|302|304|296|302|300|302|300|300|298|298|298|296|298|298|298|298|300|298|298|296|306|308|310|308|310|308|308|310|308|308|304|302|294|300|300|300|304|298|300|296|308|304|306|296|294|292|300|302|302|298|298|298|296|290|284|288|300|300|302|300|306|304|304|306|304|304|298|304|304|304|300|308|310|308|308|308|310|308|308|316|318|314|308|304|302|304|304|304|304|302|296|298|298|300|294|296|294|292||296|298|300|306|306|306|310|306|306|306|306|306|306|304|310|308|306|308|308|302|278|288|286|286|286|280|296|294|298|318|310|304|298|316|310|300|310|312|326|350|372.5|397.5|395|377.5|372.5|397.5|402.5|407.5|400
06847|101540|/equities/pelangi-indah|JKSE|185|155|152|150|160|163||161|160|161|161|162|160|160|162|161|160|160|160||164|162|163||||||165|167|167|169|175|183|181||176|172|177|166|161|160|161|170|163|167|||166|162|164|173|186|200|202|206|200|202|204|212|214|216|212|220|212|222|214|214|218|222|212|214|224|224|228|230|230|236|234|230|234|234|218|232|248|266|284|252|208||206|216|220|216|210|204|210|202|210|216|224|240|252|250|244|244|260|266|262|266|284|236|228|238|234|228|228|238|250|244|252|236|244|258|268|268|284|304|300|300|322|346|372|400|430|380|408|438|470|482|468|468|410|410|434|392|296|304|306|304|308|330|354|380|408|414|408|402|404|418|420|420|412|402|418|432|416|400|430|432|418|414|398|426|342|356|352|350|352|348|304|298|296|306|296|298|300|290|304|258|262|210|224|240|190|178|175|174|171|180|174|168||179|182|181|176|171|169|170|167|167|179|158|169|181|192|179|137|123|124|124|123|116|120|119|120|123|121|116|111|108|110|118|97|92|91|93|91|90|90|88|94|94|94|95|94|95|92|92|94|93
06848|101541|/equities/pelat-timah-nu|JKSE|424|436|444|452|440|460||456|456|484|500|520|530|530|530|535|535|530|540||550|550|540||||||545|555|555|545|565|545|540||545|560|570|565|575|570|555|550|540|520|||510|520|535|550|580|575|600|605|610|610|610|625|620|620|620|620|620|625|625|625|620|620|635|630|625|630|630|620|635|635|625|640|650|655|655|655|655|660|655|660|670||660|650|640|630|615|620|620|615|610|630|620|620|650|645|645|645|650|645|690|690|695|675|690|670|700|710|710|730|730|710|730|725|735|750|735|730|720|710|705|715|735|770|795|825|800|810|780|765|735|730|715|715|705|700|690|700|710|710|705|705|720|685|665|675|680|680|675|675|660|675|690|740|760|760|750|780|780|780|775|750|750|770|760|775|770|785|780|775|790|790|770|800|800|800|800|800|815|815|815|815|810|815|810|820|810|820|820|820|820|815|830|825||810|830|840|840|830|800|820|790|830|825|820|820|820|810|820|815|820|815|810|805|785|790|790|785|765|760|750|765|800|800|790|800|855|870|875|875|880|880|890|895|885|880|875|885|885|875|865|880|890
06849|101542|/equities/pelayaran-nasi|JKSE|58|57|58|58|58|58||59|59|59|60|60|59|56|55|56|57|61|61||55|54|54||||||54|54|54|55|55|55|55||55|55|55|54|54|53|54|53|53|53|||53|51|52|51|54|55|55|57|57|55|54|51|50|53|55|55|55|56|55|54|52|52|54|54|54|54|54|56|56|56|54|54|54|55|55|56|60|62|62|62|61||61|64|67|70|66|54|50|50|51|54|57|61|63|67|71|71|71|73|76|74|71|74|78|78|78|82|83|78|79|69|66|63|57|60|61|65|69|57|54|53|55|56|55|56|55|55|54|53|54|53|53|53|54|53|52|52|51|51|51|51|51|51|51|51|52|51|50|50|50|50|50|50|50|50|51|50|51|50|51|54|51|53|55|56|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06850|101253|/equities/pelayaran-nell|JKSE|378|382|380|374|372|372||368|388|386|392|386|390|396|398|390|368|360|366||314|312|308||||||308|306|308|310|314|308|306||306|308|306|304|304|304|304|298|296|296|||298|296|294|292|292|294|296|294|294|294|292|294|292|292|294|292|294|296|296|294|296|294|296|296|296|296|296|296|296|298|296|296|296|298|298|298|298|298|296|298|298||300|296|298|298|292|292|294|292|292|292|296|292|296|298|302|296|296|296|294|296|296|296|296|294|294|304|300|296|294|292|294|290|290|292|296|294|288|302|302|304|298|294|288|298|300|300|296|296|300|300|298|296|314|316|318|316|322|312|310|300|302|306|290|290|290|292|292|288|284|282|288|286|288|288|288|288|294|292|288|284|270|274|292|294|290|292|290|290|294|294|296|298|296|300|304|300|292|296|298|296|292|290|292|292|286|290|290|288|288|288|292|286||286|300|304|304|302|304|306|308|308|306|310|302|302|300|302|298|302|310|310|310|306|296|296|292|290|290|286|280|282|278|274|268|276|292|310|312|308|304|316|334|334|330|352|350|336|332|326|340|340
06851|1056131|/equities/pelita-samudera|JKSE|650|685|685|690|695|695||690|690|690|695|690|690|695|695|695|680|675|660||640|635|630||||||645|645|645|640|640|640|635||630|635|635|630|625|625|625|620|615|610|||600|575|600|625|625|630|630|630|625|625|630|630|635|640|635|630|625|620|620|620|620|620|635|625|625|625|625|625|625|620|615|615|615|615|615|610|615|600|600|600|600||600|600|600|590|585|580|580|580|585|590|590|590|600|590|585|595|605|615|600|605|585|615|615|605|600|590|590|575|580|560|575|570|570|580|570|550|550|560|550|550|580|585|580|570|580|580|580|575|560|565|555|555|570|570|575|555|590|600|610|590|570|575|545|540|530|515|500|498|496|500|520|520|530|530|535|565|565|530|510|500|490|525|555|550|560|575|575|575|590|590|590|600|600|600|585|585|585|580|570|590|600|610|615|615|610|610|605|605|605|600|615|620||625|620|615|605|620|620|620|620|625|620|660|655|655|655|625|620|610|635|625|620|610|590|605|605|620|605|610|610|585|580|560|535|575|610|615|620|620|575|610|655|660|650|655|650|645|655|700|725|755
06852|101250|/equities/p-graha-lestar|JKSE|238|244|258|264|260|258||254|260|260|258|262|258|262|240|230|232|238|250||254|258|232||||||240|240|244|248|252|266|266||272|274|270|270|270|264|276|274|274|258|||258|256|256|260|264|258|258|262|260|260|264|268|272|266|262|264|264|264|280|298|290|300|300|302|300|298|294|298|300|290|306|300|298|290|292|288|286|282|270|268|264||254|252|252|250|252|270|290|310|314|250|258|264|282|296|296|282|300|300|316|300|266|252|228|224|230|228|230|228|242|242|238|240|208|222|224|236|230|236|250|250|248|250|254|248|248|248|248|248|248|250|252|252|266|264|266|268|260|256|256|260|256|260|252|254|252|254|254|248|250|244|246|248|266|266|278|288|250|248|248|246|250|266|282|302|324|304|300|322|346|368|346|278|274|274|272|266|266|260|258|260|260|250|256|226|220|222|214|212|212|226|232|232||248|266|250|198|198|198|195|200|208|206|204|210|197|208|208|212|208|206|210|210|199|195|208|212|200|206|206|191|181|182|179|179|192|204|214|218|218|214|210|214|224|204|202|202|204|214|228|240|248
06853|101531|/equities/p-jaya-ancol|JKSE|770|785|795|795|800|775||775|770|770|760|755|755|760|765|740|740|750|715||705|695|685||||||685|675|665|670|670|665|665||675|665|670|680|645|635|635|630|620|620|||625|625|625|620|610|605|625|635|635|640|645|660|665|680|675|675|675|665|670|685|690|690|680|690|680|690|695|695|700|695|695|695|690|690|685|685|690|690|685|680|675||685|680|685|680|685|685|690|685|685|690|685|685|690|675|705|710|700|705|710|710|700|695|700|715|705|695|695|690|695|695|685|675|690|690|705|700|700|695|695|700|700|695|700|695|675|670|665|660|665|665|660|635|660|675|680|680|700|700|680|680|705|700|725|720|725|700|670|675|695|695|700|720|705|715|700|720|735|735|720|690|715|735|770|765|750|740|720|720|720|750|745|770|710|680|675|655|660|670|650|645|635|635|620|615|610|610|615|605|615|605|615|605||615|620|620|610|620|625|625|620|620|620|620|615|605|600|595|595|575|565|565|550|560|570|570|560|570|565|565|535|570|565|570|560|565|585|590|575|575|570|570|570|575|565|565|565|580|580|560|595|595
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|505|500|500|505|498|498||530|540|550|555|550|575|550|550|570|580|590|610||630|620|580||||||575|570|565|585|545|530|530||560|575|575|575|575|580|580|570|565|565|||555|560|555|560|590|590|590|600|590|590|600|610|635|630|640|640|645|640|630|640|660|665|660|660|685|690|695|690|715|715|715|705|700|695|695|670|670|660|650|630|625||630|605|610|615|610|610|605|600|620|665|680|680|720|720|715|715|710|710|715|720|715|715|700|705|725|735|745|730|780|805|815|785|800|850|890|885|885|880|900|900|920|910|905|905|910|920|900|900|905|910|905|900|910|905|865|865|885|885|880|875|870|890|885|870|865|855|845|820|840|880|880|885|885|885|885|900|905|900|895|885|875|885|905|915|925|980|975|975|1015|1030|1025|1025|1025|1005|1000|1000|980|980|1005|985|985|995|990|955|940|990|985|980|965|975|1010|1010||1005|985|955|940|940|950|950|920|905|905|900|905|905|900|900|910|890|885|885|895|880|880|880|880|880|885|875|895|890|890|910|885|920|940|960|955|940|950|895|895|900|895|900|905|885|890|890|925|950
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1170|1165|1200|1195|1140|1135||1165|1105|1170|1050|1050|1100|1170|1220|1310|1310|1315|1315||1305|1290|1240||||||1320|1415|1515|1575|1505|1385|1390||1455|1560|1675|1800|1810|1945|2090|2130|2140|2270|||2440|2450|2560|2450|2610|2680|2700|2330|2490|2360|2530|2720|2860|2840|2860|2710|2370|2200|2230|2080|2110|2200|2200|2130|2060|2000|1960|1910|2050|1945|2090|1850|1880|1900|1880|2020|2170|2130|2160|2260|2430||2610|2700|2700|2870|2620||2540|2700|2860|2860|2860|2890|2870|2930|3000|3040|3000|2650|2620|2800|2840|2870|2430|2440|2450||||2530|||2520|2650|2650||||2640|2520||2500|2520|2460|2490|2600|2450|2520|2410|2430|2260|2240|2370|2150|2010|2010|2150||2080|2080|2070|1945|1995|1995||1995|1945|1870|1900|1940|1925|1950|1940|1855|1920|1845|1850|1920|1755|1765|1695|1720|1740|1765|1820|1835|1825|1760|1800|1810|1945|2050|2200|2360|2530|2100|1725|1480|1465|1445|1440|1440|1410|1430|1395|1440|1430|1500|1500|1470|1485|1495|1490||1480|1475|1420|1480|1465|1520|1530|1540|1530|1530|1530|1570|1685|1810|1945|1730|1405|1395|1495|1425|1500|1500|1500|1530|1495|1500|1485|1460|1525|1385|1460|1390|1420|1445|1525|1600|1595|1610|1580|1655|1655|1720|1770|1900|1670|1770|1770|1790|1780
06856|101543|/equities/perdana-gapura|JKSE|109|111|109|109|107|105||105|105|108|110|110|109|110|106|105|102|104|101||100|98|98||||||97|97|97|97|97|95|95||94|94|92|92|94|93|96|97|95|95|||94|93|92|91|92|96|95|96|97|98|99|100|101|100|100|100|100|100|100|100|101|100|101|101|102|102|101|100|102|102|102|103|102|101|100|100|99|99|98|97|98||98|96|96|96|95|96|96|95|95|97|98|97|100|101|98|98|98|98|98|98|98|97|97|97|99|97|100|98|97|94|97|104|111|119|115|113|113|109|110|109|111|104|100|93|93|92|93|94|94|94|95|94|94|94|94|96|96|95|93|100|106|107|105|104|104|103|101|100|104|104|103|98|97|103|98|95|94|94|95|91|85|88|92|94|93|94|94|92|94|95|97|96|95|97|93|93|92|90|90|86|87|87|85|79|78|78|79|78|79|81|82|80||82|79|78|78|78|78|78|78|78|77|78|79|78|79|78|78|79|77|76|76|76|76|76|75|76|76|74|76|75|75|76|75|78|79|79|79|80|79|79|80|82|78|77|78|78|79|81|84|87
06857|101544|/equities/perdana-karya|JKSE|312|310|310|304|302|300||318|318|312|310|310|310|310|304|310|328|344|328||324|322|318||||||320|318|310|312|304|310|316||318|316|316|308|304|298|294|296|294|288|||286|282|282|274|278|264|278|294|314|312|314|312|316|316|318|320|320|314|314|310|314|310|310|306|304|306|300|302|302|300|298|296|296|290|292|286|286|280|272|262|276||296|296|278|280|278|276|276|276|276|262|272|276|276|262|258|258|254|254|244|240|232|230|228|236|228|228|228|232|222|228|224|238|236|248|252|244|262|234|234|230|222|234|232|228|236|220|234|250|268|270|278|276|274|286|276|270|266|276|280|296|318|318|330|342|342|330|320|310|306|292|294|292|308|320|314|324|342|364|352|340|320|324|322|318|290|258|276|288|306|326|350|344|360|356|316|290|268|240|232|228|220|224|228|220|214|218|212|206|210|200|195|198||199|197|197|198|191|188|185|187|184|184|182|182|182|181|176|177|177|182|183|180|181|185|198|195|193|177|174|174|173|176|177|174|179|180|180|180|179|179|179|178|178|175|180|182|181|181|177|179|181
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|206|204|202|199|202|210||216|226|228|230|230|230|234|234|228|238|240|228||234|236|228||||||224|232|234|232|240|238|248||244|256|240|254|240|230|236|214|222|236|||232|248|266|260|216|210|212|216|220|216|224|230|236|240|240|240|242|248|246|238|240|248|250|250|250|250|246|248|244|252|254|254|258|252|252|250|258|260|256|252|252||254|254|256|258|250|264|236|248|266|278|276|286|306|304|304|292|298|282|292|310|312|330|332|268|274|292|302|302|304|310|312|294|306|324|306|300|272|238|238|240|240|240|238|248|248|250|254|250|258|262|258|266|272|272|274|272|266|268|284|270|270|270|274|270|274|280|286|248|248|254|272|274|284|272|274|280|290|288|288|292|288|306|318|328|322|330|332|332|338|322|330|350|350|334|322|330|342|344|336|324|334|322|322|312|314|332|330|322|326|324|320|310||322|318|314|298|314|316|338|360|370|364|362|358|372|372|356|356|358|382|388|390|390|394|390|384|396|396|404|396|388|394|388|374|402|432|444|436|434|420|438|446|460|446|444|412|412|398|424|454|474
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1330|1355|1360|1360|1345|1345||1370|1375|1400|1400|1400|1415|1390|1370|1355|1370|1365|1380||1425|1430|1410||||||1405|1380|1380|1375|1375|1360|1350||1365|1385|1340|1350|1380|1395|1385|1375|1365|1355|||1340|1325|1360|1350|1410|1460|1530|1535|1540|1525|1545|1580|1580|1550|1545|1535|1525|1525|1530|1540|1565|1580|1575|1575|1600|1615|1610|1580|1590|1595|1580|1560|1565|1585|1545|1545|1560|1560|1555|1575|1585||1585|1555|1540|1535|1525|1525|1520|1520|1520|1505|1555|1550|1650|1730|1740|1760|1745|1750|1755|1780|1785|1815|1815|1815|1820|1800|1810|1820|1815|1785|1795|1800|1810|1800|1855|1875|1890|1860|1855|1835|1850|1875|1865|1810|1790|1790|1800|1780|1790|1805|1780|1765|1830|1850|1840|1890|1920|1920|1940|1920|1885|1905|1870|1885|1875|1840|1810|1805|1815|1770|1800|1815|1765|1800|1745|1740|1750|1765|1740|1720|1680|1710|1725|1705|1685|1775|1785|1750|1780|1760|1820|1845|1820|1870|1855|1830|1840|1865|1840|1800|1800|1805|1785|1860|1890|1810|1795|1765|1700|1665|1645|1620||1620|1625|1625|1615|1600|1615|1605|1590|1630|1660|1655|1680|1660|1625|1585|1570|1585|1580|1570|1590|1545|1535|1530|1530|1540|1555|1560|1525|1500|1510|1575|1520|1575|1590|1660|1660|1640|1690|1685|1740|1745|1725|1760|1755|1695|1630|1600|1665|1655
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|980|980|980|975|975|965||955|960|985|980|985|990|990|985|980|975|975|990||1000|1000|990||||||985|985|985|985|995|1000|1005||1005|1005|1025|1015|1010|1020|1015|1010|1000|990|||995|990|990|985|1000|1005|1005|1020|1030|1035|1050|1085|1075|1060|1065|1065|1085|1085|1085|1055|1065|1080|1070|1035|1035|1035|1035|1025|1035|1045|1040|1055|1050|1045|1035|1045|1045|1055|1040|1035|1030||1030|1030|1020|1015|1005|1000|1000|995|1000|1005|975|1000|1020|1030|1015|1015|1015|1015|1020|1015|1010|1010|1005|1005|1005|1010|1020|1020|1025|1020|1020|1010|1030|1040|1075|1090|1085|1080|1075|1080|1080|1085|1080|1080|1075|1070|1070|1090|1110|1100|1095|1090|1130|1155|1130|1100|1130|1120|1115|1090|1085|1100|1100|1090|1095|1100|1080|1035|1030|1030|1045|1045|1055|1080|1075|1075|1095|1100|1085|1080|1065|1095|1115|1110|1135|1160|1160|1150|1150|1155|1155|1180|1160|1135|1140|1130|1135|1150|1160|1150|1150|1175|1160|1190|1205|1205|1190|1185|1180|1170|1185|1165||1175|1210|1215|1210|1210|1230|1225|1220|1205|1185|1200|1210|1250|1230|1225|1220|1225|1215|1215|1210|1190|1140|1130|1130|1150|1155|1160|1120|1100|1090|1095|1095|1135|1160|1175|1180|1170|1180|1160|1170|1165|1130|1165|1205|1235|1210|1235|1290|1355
06861|101546|/equities/petrosea-tbk|JKSE|477|512.5|532.5|542.5|532.5|510||507.5|545|527.5|497|475|460|456|450|458|466|464|469||477|459|450||||||462|462|467|463|450|436|440||450|450|463|466|490|491|486|490|484|440|||436|434|433|415|421|425|439|471|479|476|480|480|479|475|480|481|496|470|470|491|505|512.5|520|512.5|505|510|535|540|525|532.5|512.5|486|459|470|495|502.5|507.5|500|500|466|440||427|427|420|412|411|419|420|421|418|415|411|416|429|423|426|433|433|437|437|432|405|400|400|400|399|400|398|398|400|400|400|4000|3900|3700|3700|3750|3600|3380|3290|3260|3250|3220|3190|3170|3150|3100|3030|3100|3170|2910|2890|2900|2920|2900|2890|2890|2900|2870|2870|2910|2870|2840|2810|2840|2830|2850|2800|2790|2880|2880|2910|2940|2910|2900|2890|2980|2970|3000|2960|2730|2720|2880|2910|3000|3060|3020|2980|3090|3080|3090|3090|3090|3080|3090|3090|3080|3080|3090|3090|3090|3090|3080|3080|3080|3060|3050|3050|2950|2960|2960|2990|2990||2980|2980|2980|2980|2980|3000|2970|2990|2990|2980|2970|2970|2960|2890|2810|2810|2830|2750|2740|2720|2680|2660|2680|2620|2770|2760|2760|2770|2740|2730|2730|2720|2770|2800|2850|2860|2860|2840|2840|2830|2800|2790|2770|2780|2760|2710|2720|2860|2910
06862|1116267|/equities/phapros|JKSE|680|680|680|685|675|685||685|680|685|690|685|675|675|670|670|670|675|680||680|680|670||||||675|675|670|670|670|670|670||670|670|675|670|670|670|665|665|665|665|||665|665|660|670|680|680|680|685|685|685|690|695|695|695|695|695|695|695|695|690|690|685|690|695|695|695|695|695|695|705|700|695|705|710|695|700|695|690|690|695|685||690|685|670|675|665|650|665|675|675|675|665|685|680|680|680|675|680|680|685|690|690|695|690|695|695|690|705|705|725|730|735|755|760|765|775|780|785|795|795|795|795|795|805|805|805|810|775|805|865|825|820|820|825|825|835|825|820|820|820|820|825|825|820|820|825|840|830|830|840|825|860|875|870|880|880|900|895|890|885|880|880|895|900|895|895|900|895|900|900|900|900|900|905|900|895|900|900|895|895|895|895|890|895|900|895|890|900|890|890|890|895|895||890|890|885|875|915|880|885|885|875|880|875|875|875|875|875|880|885|880|870|865|875|900|910|925|925|925|940|935|935|935|930|925|935|940|940|940|990|980|980|975|980|990|990|990|995|995|990|1005|1000
06863|101254|/equities/pikko-land-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|51|50|51||51|50|51|53|53|52|53|52|53|52|||51|51|51|52|53|53|53|54|53|53|54|56|56|56|56|56|56|56|56|56|58|57|57|57|58|58|57|58|59|59|59|59|59|59|58|58|58|57|55|55|54||57|56|55|55|52|51|51|52|52|54|54|54|55|55|54|57|58|59|58|57|61|65|66|68|69|70|70|70|69|70|70|69|71|71|72|71|70|71|71|72|73|72|69|69|71|69|72|71|71|71|72|72|73|73|73|72|73|73|73|73|73|73|73|73|73|75|70|73|74|75|75|76|75|77|79|79|78|77|76|72|74|77|78|80|79|81|81|82|82|83|83|83|84|85|86|85|85|85|85|86|86|86|86|86|87|87|87|84|84|88|88|82||82|82|83|83|84|84|84|86|86|85|85|85|85|86|85|85|86|86|85|83|82|84|84|84|85|85|84|82|81|82|82|81|87|88|89|87|88|87|88|89|89|87|89|85|87|90|88|94|95
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1315|1350|1320|1350|1350|1315||1345|1345|1345|1315|1345|1340|1345|1320|1320|1320|1320|1315||1310|1295|1310||||||1315|1315|1275|1290|1250|1300|1300||1300|1315|1315|1315|1310|1280|1255|1300|1300|1310|||1280|1295|1295|1295|1260||1250|1300|1305|1295|1310|1270|1275|1285|1300|1300|1305|1305|1290|1300|1320|1280|1305|1300|1300|1315|1310|1280|1280|1305|1300|1285|1290|1280|1290|1290|1270|1295|1275|1280|1275||1275|1275|1280|1280|1285||1265|1270|1260|1295|1210|1295|1270|1285|1305|1275|1220|1270|1210|1265|1265|1270|1270|1240||1270|1280|1295|1260|1220|1260|1250|1275|1255|1255|1255|1235|1220|1255|1265|1270|1270|1255|1280|1285|1285|1305|1270|1300|1300|1360|1370|1345|1330|1325|1305|1275|1275|1270|1270|1260|1260|1250|1240|1240|1225|1255|1220|1265|1250|1245|1205|1275|1270|1250|1210|1290|1260|1235|1250|1245|1220|1285|1295|1285|1260|1250|1270|1270|1275|1245|1275|1290|1290|1275|1275|1275|1275|1275|1275|1290|1285|1285|1290|1280|1270|1265|1305|1280|1285|1285|1300||1230|1305|1300|1300|1300|1300|1280|1290|1300|1300|1300|1300|1300|1300|1300|1310|1295|1295|1305|1270|1265|1215|1295|1295|1235|1315|1310|1310|1310|1315|1310|1330|1335|1335|1320|1335|1325|1365|1330|1335|1280|1350|1330|1345|1300|1390|1395|1385|1385
06865|101255|/equities/pioneerindo-go|JKSE||1960||||||||||||1960|||1960|1950|1960||1960|1965|1965|||||||1965|1965|1965|||1915|||||||||||1965|||1945||1965||1965|1965|1965||||1965|1960|1965|2090|2090|2090|2090|2090|2090||2050|2050|2090|2190|2190|2190||2270||2270|2270|2410|||2410|2500||2560|2540|2590|2690||2690|2690|2840|3040||3250|3310|3310||3410|3400||3480|||||3500||||3410||3400||3170|3170|3080|3300|3190|3100|3110|3210|3120||3210||3330|3340||3580||3430|3550|3800|3430|3400|3280||||3280||3280|3390|3390||3620|3580||3570|3460|3590|3810|3810|3970|4120||||||4400|4430|4130|4420||4750||||4990|3860||4110|4180|4130|||4360||4310|4280|4510|4510|4440|4320|4360|4660|3980||4260||4240||||4240|3960|4200|4450|4260|||4350|4640|4860|4850|4780|5100|5075|4200|4310|4540|4800|4990|5225|5050|5325|5700|5500|4330|3270|3100|2950|2730||2900|3100|3200|3420|3360|3000|2870|3020||2980|2970||3170|3270|3340|3250|3190|3100||3060|||3250|3470|3650
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|24|23|23|23|23|23||23|23|23|23|23|23|23|23|23|23|23|23||23|23|22||||||22|23|22|23|23|23|23||23|23|23|23|23|23|23|23|23|23|||23|23|23|23|24|23|24|24|24|24|24|24|24|25|24|24|25|25|25|25|25|25|25|25|25|25|25|26|26|26|25|25|26|25|25|26|25|25|25|25|24||24|25|25|25|26|26|24|26|26|27|27|27|27|27|27|27|28|28|28|28|28|28|28|27|28|28|28|28|28|28|28|28|28|29|29|29|29|29|30|28|28|28|28|28|28|28|28|28|28|28|27|28|28|28|28|28|28|28|29|30|31|31|31|31|31|31|31|32|31|31|32|30|31|31|31|30|31|31|30|29|30|31|31|31|32|32|32|32|33|35|35|35|35|35|35|34|35|35|35|35|35|35|36|35|35|34|35|36|36|36|36|37||37|37|37|36|36|35|35|35|35|35|36|35|36|36|36|36|36|35|35|35|36|35|36|36|36|36|36|36|37|36|37|36|36|37|37|36|36|36|36|36|36|36|36|36|36|36|36|36|36
06867|101256|/equities/plaza-indonesi|JKSE|2150|2160|2150|2160|2120|2180||2340|2410|2410|2330|2310|2190|2190|2180|2120|2130|2140|2150||2110|2120|2120||||||2120|2120|2150|2130|2130|2100|2110|||2060|2060|2100||2100|2050|2010|2000|1980|||1975|1965|1970|1945|1940|1940|1955|1955|1950|1990|1970|2000|1995|2000|2030|2050|2050|2050|2040|2040|2070|2050|2050|2050|2050|2070|2050|2040|2060|2060|2030|2070|2070|2040|2040|2050|2020|1980|2020|2010|2010||2090|2080|2120|2120|2100|2170||2130|2230|2240|2150|2130|2090|2180|2150||2080|2100|2090||||||2100||2150|2150|2150|2150|2240||2200|2190|2150|2120|2120|2150||2170|2150|2150|2150|2190||2190|2100|2100|2110|2120|2190|2100||2110|2110|2160|2170|2170|2160|2140|2240|2230|2150||2290|2220|2190|2100|2100|2220|2210|2110|2120|2200|2220|2200|2200|2260|2270|2230|2110|2240|2120|2210|2090|2150|2170|2210|2080|2140|2090|2230|2330|2230|2160|2140|2200|2190|2140|2190|2140|2130|2130|2120|2130|2110|2110|2100|2110|2100|2130|2130||2130|2130|2150|2160|2250|2200|2200|2200|2090|2080|2150|2200|2200|2090|2200|2140|2100|2130|2110||2080|2070|2070|2060|2080|2100||||2170||2170|2080|2150|2150||2110|2100|2090|2100|2110|2160|2100|2110|2110|2150|2100|2190|2330
06869|1117907|/equities/pollux-investasi|JKSE|760|755|770|790|790|790||790|800|790|790|750|770|785|780|770|755|800|795||795|795|795||||||795|800|780|805|785||840||805|790|800|835|840|835|795|755|800|765|||780|800|775|805|800|805|765|800|755|800|770|780|760|755|755|795|790|790|770|790|795|795|800|795|770|790|790|780|790|780|790|790|775|790|765|760|755|765|750|755|755||780|745|800|795|760|750|760|770|800|790|785|790|785|750|760|800|850|870|910|960|895||870|885|865|865|870|870|870|875|870|870|875|880|870|870|865|865|870|870|870|890|885|885|870|875|870|870|870|880|870|870|870|870|870|865|870|870|870|875|875|865|865|855|840|845|875|900|930|940|945|915|920|955|975|980|975|945|925|915|835|835|845|825|835|850|850|855|860|850|850|845|850|840|830|795|800|800|795|790|800|790|795|790|800|800|820|815|815|820|815|815||800|800|795|805|805|800|805|795|805|790|800|810|795|790|795|795|795|795|795|795|805|800|800|795|805|825|825|825|835|895|925|940|900|940|1010|1000|1030|1035|1000|1000|1010|1000|1000|960|1030|1095|1155|1130|1200
06870|1088678|/equities/pollux-properti|JKSE|158|158|158|157|158|159||158|160|162|158|158|156|155|156|158|159|156|154||155|156|155||||||157|156|157|154|159|157|153||152|155|156|155|157|156|154|155|153|155|||151|151|151|151|156|155|160|162|163|164|164|165|175|172|174|185|188|189|189|190|189|191|193|195|196|196|195|193|197|202|200|195|202|202|204|204|204|202|199|196|191||193|191|191|193|192|195|193|194|192|200|190|199|210|210|216|216|222|238|196|185|189|186|189|185|188|199|212|214|208|222|238|222|234|250|262|264|272|284|298|294|304|296|298|308|324|326|326|324|326|322|318|334|358|370|312|296|294|290|288|296|288|286|292|292|290|282|282|284|286|296|302|308|308|316|314|312|308|306|304|294|310|318|316|324|322|332|346||||||||||||||||||348|358|360|358|364|360|368|366||366|370|380|376|378|382|382|380|380|382|380|400|404|402|402|406|406|406|406|404|402|400|404|396|404|402|390|386|386|374|390|386|408|406|388|382|392|406|414|428|408|400|412|418|436|436|454|456|464
06871|101548|/equities/polychem-indon|JKSE|144|144|144|143|139|138||140|145|142|142|142|141|139|135|133|136|135|138||127|125|124||||||123|124|124|123|124|125|126||125|127|128|128|129|130|129|129|127|128|||128|126|126|130|130|130|131|135|135|135|132|141|141|142|142|142|141|142|142|142|143|144|143|143|137|146|146|146|147|148|147|146|146|146|146|144|145|144|145|143|143||146|147|146|148|148|147|147|146|148|146|149|146|150|150|148|149|150|150|153|153|150|153|153|154|150|148|148|148|149|148|149|149|148|148|150|152|150|154|154|155|155|155|155|155|155|155|155|154|153|151|155|156|156|157|157|158|157|157|156|158|160|158|159|159|159|160|158|159|160|158|160|159|162|161|163|166|166|165|164|165|165|165|165|166|166|167|167|168|167|167|169|169|168|169|169|168|168|167|164|171|173|173|173|173|171|170|173|173|173|173|176|176||175|174|173|173|173|173|173|174|172|170|173|173|174|173|172|172|173|174|174|174|173|172|171|170|167|167|168|168|167|167|166|161|170|170|172|170|176|173|171|173|171|169|174|176|172|176|176|180|181
06872|1097904|/equities/pool-advista-finance|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|50|50||50|50|52||||||52|53|53|54|53|53|54||53|53|53|53|52|53|52|50|53|51|||51|51|51|51|53|51|51|53|55|57|59|58|59|61|61|63|64|65|64|63|64|65|64|66|66|66|65|67|67|67|67|67|68|68|68|68|69|68|69|68|69||69|69|69|69|69|66|63|64|67|67|65|67|71|76|81|84|84|90|90|89|90|90|89|89|90|89|88|88|87|85|84|84|85|86|88|84|84|88|90|91|92|93|94|94|91|95|98|98|95|99|106|113|108|109|108|107|106|113|84|89|86|91|89|89|89|88|87|87|84|82|81|85|88|91|89|90|87|89|89|92|98|103|101|102|99|98|99|97|104|88|88|88|88|87|85|85|86|85|85|86|84|84|83|83|85|85|84|84|84|86|83|81||81|84|88|81|82|83|85|88|87|85|90|90|87|87|90|91|90|91|86|86|86|88|91|90|90|90|89|92|91|90|90|90|95|97|100|100|104|103|103|103|102|102|103|102|104|104|102|109|106
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|97|95|102|103|102|102||104|105|108|107|110|111|110|111|111|112|111|114||118|114|110||||||112|112|111|111|108|107|110||114|114|114|114|112|111|112|109|110|107|||107|106|105|103|104|103|104|105|105|102|103|106|106|110|109|110|110|109|109|110|112|110|111|110|112|111|110|112|113|118|118|118|117|116|114|115|115|114|114|112|112||112|110|109|110|109|106|105|102|109|116|118|121|124|124|123|123|123|123|123|123|123|124|123|124|124|123|123|123|127|125|125|121|129|133|137|137|137|136|136|137|138|136|140|140|141|142|140|140|140|142|143|141|143|144|141|142|141|144|143|141|140|141|141|140|140|140|140|138|138|141|145|144|148|148|147|150|150|151|150|147|142|150|151|150|153|157|155|154|159|159|158|165|164|162|160|162|160|160|162|160|160|160|152|156|155|157|155|156|154|154|158|158||158|159|154|153|153|154|154|150|148|148|149|142|145|145|145|145|145|146|143|143|140|140|140|141|142|142|142|143|143|141|145|143|149|152|155|155|155|157|153|153|153|152|152|153|152|148|151|157|162
06875|953597|/equities/pp-properti-tbk-pt|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|52|52|53|53|53|53|53|53|53|53|51|51|51|52|51|51|50|51|51|51|51|51|54|55||52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|595|580|570|610|545|565||580|610|515|515|530|560|540|540|575|605|605|600||605|630|630||||||630|645|660|655|665|650|680||690|690|710|695|690|715|720|725|735|775|||780|790|685|680|675|725|645|690|740|785|790|840|840|875|935|925|940|945|1015|1065|1100|1095|1030|995|950|920|950|950|940|875|940|935|900|890|945|945|770|825|885|950|1020||1095|1175|1260|1020|940|920|915|980|1050|945|820|840|800|810|800|805|745|640|605|635|565|545|560|590|550|575|555|550|530|560|600|640|685|630|605|585|625|670|665|535|510|505|510|515|535||535|545|535|530|||||535|||535|570|575|580||580|590|585|570|610|||||620||||585|625|||625|620||620||620|630|635|635|635|635||635|645|645|645|645|645|645|640|640|640|640|640|640|640|640|645|645|645|670|670|675||680|660|675|670|665|665||660|655|665|660|610|655|655|660|670||675||675|675|675|675|680||675|670|670|675|675||670|675|690|690|695|695||695|695||700|705|665|665|670|680|680|690
06877|101258|/equities/prasidha-aneka|JKSE|88|73|68|68|66|63||63|63|60|53|53|54|53|52|53|53|53|54||57|56|57||||||57|57|58|55|56|54|56||57|54|53|53|53|53|53|53|51|50|||50|50|50|50|51|54|54|55|56|58|58|58|58|58|58|56|57|58|59|60|60|58|58|59|57|59|59|59|57|57|58|57|60|61|58|60|61|62|62|64|62||63|61|65|68|68|67|70|75|77|77|79|84|88|84|81|81|81|81|80|81|81|78|80|78|82|82|79|78|78|79|82|81|82|83|87|88|86|84|84|82|84|84|89|95|90|82|88|93|100|99|102|98|98|102|101|106|105|110|114|113|110|112|110|115|81|81|84|88|88|87|92|92|93|87|93|97|96|90|94|92|98|99|100|98|96|100|102|99|99|106|111|112|110|111|109|112|113|113|112|111|113|110|110|110|110|109|110|114|112|112|111|113||113|112|113|112|114|115|112|114|114|118|116|115|115|118|116|112|114|113|109|108|108|107|110|108|110|110|107|107|106|111|105|107|115|118|118|115|116|118|115|117|112|116|116|118|121|127|133|139|140
06878|1096064|/equities/pratama-abadi-nusa|JKSE|1455|1315|1235|1230|1230|1195||1195|1185|1200|1195|1225|1215|1205|1170|1160|1170|1150|1145||1155|1135|1120||||||1135|1180|1190|1190|1190|1200|1180||1190|1215|1245|1265|1205|1210|1200|1175|1175|1190|||1170|1135|1100|1150|1200|1210|1275|1290|1280|1145|1175|1165|1165|1175|1180|1160|1050|1030|1055|1105|1145|1165|1165|1135|1140|1125|1105|1100|1155|1175|1180|1185|1165|1140|1055|1055|1070|1050|1050|1040|1000||990|995|970|965|970|975|965|960|955|985|960|950|980|965|950|930|940|930|960|980|960|950|940|940|975|980|985|985|990|960|975|930|920|975|980|990|1005|965|1035|1110|1175|1180|1190|1160|1160|1150|1205|1165|1125|1030|1000|1005|1000|990|1040|980|910|900|885|865|860|870|865|870|880|895|905|830|810|815|875|875|935|950|930|915|975|1045|1055|870|880|945|1015|1065|1145|1225|1165|1215|1305|1365|1450|1420|1225|1315|1410|1515|1625|1745|1845|1775|1805|1565|1480|1445|1340|1160|1130|1100|1060|1060|910|930||1000|1075|1055|1100|1015|860|719.35|772.64|829.47|831.25|687.38|738.89|793.95|||||||774.41|657.18||602.12|571.93|564.82|550.61|504.43|539.96|500.88|390.76|341.74|330.37|355.24|354.52|354.52|354.52|355.24|352.39|348.13|312.61|312.61|311.9|333.92|343.87|345.29|348.84|328.24|352.39|378.33
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|945|940|945|930|925|935||935|945|930|930|940|945|925|930|925|925|950|965||975|975|980||||||985|975|975|970|960|950|945||950|960|965|965|970|960|965|960|950|940|||930|925|905|910|925|925|920|925|925|940|945|945|945|935|930|925|925|925|915|925|925|925|920|925|930|935|930|935|930|940|950|955|950|950|945|945|950|935|925|900|890||895|885|885|880|870|870|855|855|855|865|855|870|905|905|895|885|870|900|900|900|895|900|900|895|895|895|875|885|890|855|850|850|880|885|885|870|860|850|840|845|835|835|825|820|840|835|830|835|835|845|850|845|865|875|880|845|845|845|850|835|835|840|840|835|845|830|825|870|935|1000|1020|1015|1020|1015|1015|1015|1015|1020|1010|1010|995|1010|1010|1005|1015|1035|1035|1045|1090|1115|1115|1130|1110|1120|1090|1050|1035|1030|1040|1045|1040|1045|1025|1010|1015|1010|1005|1000|1005|1005|1030|1060||1060|1065|1040|1035|1030|1045|1030|1020|1000|995|1005|1045|1065|1060|1060|1050|1040|1055|1055|1050|1045|1035|1030|1045|1070|1060|1055|1035|1000|995|990|990|990|985|970|915|915|920|900|900|895|890|900|890|885|880|885|915|920
06880|101550|/equities/prima-alloy-st|JKSE|166|166|166|166|165|162||159|158|145|154|154|154|154|154|154|154|154|154||154|154|154||||||152|153|144|154|165|177|136||122|131|120|127|136||136|136|136|136|||136|136|136|134|134|134|133|140|140|137|137|137|137|137|137|137|137|135|135|135|135|136|135|133|132|132|132|132|133|132|132|133|132|132|132|133|132|133|132|132|132||132|132|132|132|132|132|131|130|130|127|130|133|143|151|142|152|152|152|152|152|152|153|152|152|152|152|152|152|152|152|152|150|150|150|150|150|148|148|148|141|150|151|150|151|161|173|183|184|184|183|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|184|184|183|183|181|178|174|167|177|190|190|190|190|191|192|189|189|189|186|186|186|186|186|186|184|182|182|182|182|183|182|177|190|198|198|197|198|197|197|197|197|197|197||197|197|197|197|197|197|197|197|197|196|195|194|200|202|204|204|204|204|204|204|204|204|204|204|204|204|204|206|204|214|210|210|212|202|212|212|212|212|212|212|212|212|210|206|216|214|214|214|212
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|5000|5025|5325|5500|5500|5700||5750|5725|5700|5850|5800|5900|5875|5850|6250|6575|6500|6700||6950|6950|6900||||||6800|6775|6700|6600|6675|6650|6450||6475|6450|6475|6500|6550|6475|6475|6425|6325|6375|||6350|6350|6325|6325|6325|6350|6325|6325|6375|6375|6375|6425|6450|6375|6375|6350|6375|6325|6350|6350|6350|6425|6425|6400|6450|6325|6350|6375|6525|6500|6400|6325|6425|6500|6550|6575|6600|6550|6650|6650|6650||6675|6675|6650|6650|6675|6625|6675|6750|6700|6650|6750|6475|6925|6950|6925|6925|6900|6925|6925|6875|6900|6875|6850|6800|6950|7000|6850|6550|6475|6475|6425|6500|6600|6625|6675|6750|6750|6750|6725|6850|6850|6925|6850|7175|7125|7075|7075|7050|7050|6950|7025|7025|7025|7050|7050|7100|7100|7075|7050|6900|7275|7150|7125|7125|7125|7125|7125|7100|7150|7100|7125|7125|7125|7125|7125|7125|7150|7125|7125|7125|7025|7025|7100|7150|7100|7175|7175|7100|7100|7075|7150|7225|7200|7225|7150|6975|7050|7000|6850|6775|6775|6800|6750|6725|6725|6725|6875|6850|6725|6775|6925|6700||6625|6575|6575|6600|6650|6675|6625|6625|6650|6675|6825|6950|7050|7125|6800|6725|6700|6725|6725|6725|6625|6475|6700|6400|6725|6750|6700|6775|6750|6800|6725|6625|6800|6800|6850|7050|7050|7000|7100|7200|7175|7200|7150|7200|7200|7200|7125|7150|7050
06882|1057208|/equities/prima-cakrawala-abadi|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|51|53|55|56|57|56|58|61|61|64|67|66|66|67|67|67|67|68|69|69|69|70|70|71|73|73|72|71|71|73|72|75|76|74||76|77|78|77|76|75|77|76|80|76|76|80|84|84|81|87|93|99|106|108|112|111|116|110|114|118|118|120|116|115|112|115|123|132|139|140|139|138|140|139|141|138|138|139|140|138|136|139|147|147|144|143|135|141|141|143|144|143|143|142|150|130|131|136|142|143|147|141|145|154|165|167|164|170|176|186|182|182|177|147|157|168|143|129|118|120|125|122|126|127|126|125|125|124|123|122|124|124|126|126|126|126|126|123|124|125|126|126|126|127|127|126||126|126|126|125|124|123|124|126|127|125|129|123|118|124|124|124|123|123|121|123|122|121|123|121|121|121|128|128|128|127|126|126|126|134|134|135|139|137|142|142|141|141|141|140|143|145|147|147|147
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|125|126|126|129|128|128||128|126|126|128|126|126|126|123|122|122|120|122||120|121|121||||||120|119|121|119|119|119|119||119|119|118|117|121|123|121|120|117|117|||116|114|113|118|122|120|122|128|128|130|131|131|131|131|130|129|128|128|128|128|128|129|130|129|129|130|129|129|129|128|128|128|128|128|128|127|128|129|129|129|129||128|127|126|126|127|127|126|125|127|128|125|132|134|132|135|128|127|126|128|130|128|128|126|125|126|124|125|122|124|122|124|124|125|130|130|133|132|127|130|120|120|119|117|117|119|119|119|116|114|114|112|114|113|112|113|111|112|113|113|112|113|112|111|111|111|110|109|110|110|110|111|112|112|113|114|113|113|113|114|113|112|115|115|114|113|116|117|117|115|116|118|119|118|119|114|114|116|114|115|115|115|119|128|139|137|140|141|140|139|138|139|139||139|137|140|140|140|141|143|143|142|144|144|144|143|144|142|143|142|144|142|147|145|146|146|144|145|145|146|145|144|145|129|134|136|147|150|150|149|145|145|145|145|145|148|145|143|140|141|149|147
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|71|72|71|72|72|71||72|72|70|73|72|70|68|67|69|69|66|67||67|68|68||||||70|70|64|64|67|70|69||67|66|66|66|65|63|66|65|63|57|||56|59|63|67|69|74|76|81|82|85|87|88|86|88|89|89|90|91|91|90|91|90|91|90|89|89|89|90|91|90|91|90|90|89|90|90|90|91|91|90|91||91|92|93|92|90|90|90|95|101|106|107|110|114|114|114|115|115|114|119|121|122|121|121|120|125|119|120|119|114|111|113|113|118|125|134|139|141|151|149|152|155|149|149|150|150|161|173|186|200|210|210|210|200|202|194|208|194|208|222|218|204|189|163|151|148|149|153|158|157|160|164|154|147|156|154|160|161|155|152|151|155|163|162|162|169|159|163|160|165|177|188|199|198|208|208|198|210|216|232|248|266|282|278|274|278|270|288|308|330|306|294|280||250|212|220|224|222|214|226|224|224|228|222|228|236|232|224|238|232|238|236|228|228|232|236|238|242|244|238|238|230|230|220|224|236|250|252|246|258|276|290|290|292|298|286|278|298|320|264|282|302
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|5550|5525|5575|5425|5425|5475||5450|5400|5450|5500|5450|5400|5300|5250|5250|5275|5400|5500||5750|5750|5900||||||5825|5800|5750|5625|5575|5575|5525||5525|5575|5575|5575|5600|5550|5500|5575|5700|5600|||5550|5550|5350|5350|5500|5475|5525|5650|5625|5475|5525|5650|5800|5700|5750|5750|5950|5900|5900|5875|5800|5700|5700|5625|5650|5750|5700|5800|5625|5550|5375|5325|5525|5550|5375|5275|5250|5300|5375|5425|5625||5900|5800|5700|5550|5425|5425|5300|5350|5400|5375|5200|5200|5250|5250|5375|5600|5200|5250|5250|5225|5600|5500|5550|5725|5650|5700|5700|5625|5525|5600|5600|5700|5975|5850|6075|6075|6000|5750|5600|5575|5575|5600|5700|5800|5775|5700|5900|5500|5525|5550|5425|5450|5575|5550|5450|5350|5400|5425|5400|5175|5200|5100|5100|5175|5200|5075|5050|5000|5050|4910|5000|5000|5000|5050|5125|5100|5100|5150|5100|5050|5050|5050|5100|5150|5200|5200|5225|5250|5150|5100|5200|5400|5450|5700|5650|5750|5775|5750|5750|5775|5775|5775|5800|5850|5850|5900|5850|5875|5850|5825|5825|5825||5850|5850|5850|5800|5925|5925|5900|5850|5850|5950|5950|6050|5875|6125|6125|6125|6125|6150|6150|6175|6175|6175|6125|6225|6225|6200|6275|6100|6050|6150|6150|6100|6200|6150|6050|6125|6050|6025|6175|6250|6225|6200|6025|6025|6025|6075|6000|6125|6200
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|139|139|143|139|138|145||155|150|149|149|151|148|148|147|150|160|151|159||170|172|166||||||159|141|151|162|171|160|144||136|126|124|124|118|116|112|114|115|115|||111|114|114|111|117|117|115|109|114|115|114|115|108|114|110|113|115|114|116|114|113|107|115|107|114|111|115|117|117|108|116|117|116|118|119|116|121|123|119|113|105||112|113|121|130|139|149|136|136|127|132.7686|142.531|139.6023|147.4122|158.1509|136.6736|135.6974|133.7449|132.7686|129.8399|125.935|125.935|127.8874|124.9587|133.7449|141.5548|141.5548|142.531|146.436|151.3172|149.3647|152.2934|147.4122|147.4122|156.1984|156.1984|146.436|135.6974|145.4598|156.1984|154.2459|156.1984|157.1746|157.1746|151.3172|162.0558|157.1746|168.8895|178.6519|187.4381|195.248|179.6282|188.4143|190.3668|192.3193|190.3668|196.2242|197.2005|194.2718|192.3193|194.2718|201.1054|198.1767|181.5806|178.6519|180.6044|191.343|164.9846|153.2697|158.1509|166.937|161.0796|156.1984|153.2697|164.0083|175.7232|180.6044|183.5331|178.6519|170.842|167.9133|179.6282|192.3193|205.9866|208.9154|222.5827|233.3214|229.4164|222.5827|205.0104|219.654|198.1767|147.4122|142.531|139.6023|140.5786|138.6261|140.5786|135.6974|134.7211|139.6023|125.935|123.9825|122.03|126.9112|122.03|120.0775|121.0538|122.03|121.0538|118.125|115.1963|117.1488||117.1488|111.2914|111.2914|110.3151|111.2914|111.2914|110.3151|112.2676|110.3151|109.3389|110.3151|111.2914|109.3389|108.3626|110.3151|112.2676|111.2914|109.3389|113.2438|111.2914|115.1963|118.125|122.03|119.1013|118.125|117.1488|121.0538|121.0538|119.1013|119.1013|124.9587|123.0062|119.1013|127.8874|133.7449|136.6736|126.9112|126.9112|125.935|125.935|125.935|126.9112|126.9112|124.9587|124.9587|123.9825|120.0775|119.1013|124.9587
06887|101259|/equities/provident-agro|JKSE|526.18|526.18|526.18|521.35|516.52|526.18||526.18|526.18|526.18|526.18|516.52|511.7|540.66|535.83|540.66|540.66|550.32|550.32||559.97|555.14|555.14||||||550.32|555.14|555.14|555.14|550.32|550.32|550.32||555.14|550.32|559.97|559.97|555.14|555.14|579.28|579.28|574.45|588.93|||564.8|579.28|564.8|564.8|579.28|593.76|608.24|613.07|622.73|622.73|632.38|622.73|627.55|646.86|661.34|661.34|666.17|666.17|651.69|666.17|675.83|666.17|666.17|671|661.34|661.34|666.17|661.34|671|675.83|651.69|651.69|685.48|680.65|675.83|690.31|690.31|690.31|690.31|695.14|685.48||685.48|675.83|675.83|622.73|627.55|617.9|617.9|603.42|617.9|617.9|617.9|627.55|613.07|608.24|608.24|588.93|608.24|622.73|598.59|613.07|603.42|627.55|627.55|617.9|632.38|642.03|608.24|598.59|593.76|584.11|588.93|579.28|603.42|642.03|680.65|680.65|685.48|675.83|685.48|680.65|690.31|699.96|695.14|685.48|690.31|709.62|704.79|709.62|709.62|699.96|704.79|690.308|704.79|695.136|675.826|680.654|714.445|709.618|709.618|699.963|714.445|719.272|724.1|719.272|704.79|699.963|699.963|690.308|685.481|709.618|748.236|762.718|767.545|767.545|767.545|810.991|820.646|815.819|743.409|728.927|709.618|753.063|791.682|791.682|786.855|786.855|782.027|801.337|801.337|815.819|796.509|801.337|801.337|806.164|806.164|806.164|801.337|801.337|791.682|786.855|772.373|796.509|786.855|786.855|777.2|801.337|820.646|815.819|806.164|830.301|844.783|830.301||849.61|844.783|830.301|830.301|815.819|815.819|796.509|815.819|820.646|796.509|801.337|801.337|810.991|835.128|815.819|839.955|772.373|738.581|724.1|748.236|728.927|690.308|680.654|646.862|651.69|661.344|651.69|642.035|622.726|603.416|603.416|574.452|613.071|651.69|675.826|680.654|661.344|651.69|642.035|675.826|670.999|646.862|695.136|714.445|714.445|762.718|815.819|868.919|912.365
06888|101588|/equities/star-petrochem|JKSE|134||130|130|130|137||132||138|136|131|135|130|130|133|130|130|135||130|126|127||||||131|130|131|132|134|130|135||130|132|134|130|135|136|130|130|130|130||||134|135|131|136||130|134|130|130|129|127|130|130|129|129|129|136|129||136|136|131|137||130|130|||135|133|134|136|136|137|130|132|130|136|137|138||131|131||136|133|132|139|130|133||138|132|131|136|139|129|136|136|133|136|135|132|138|132||131|137|134|139|136|133|122|123|129|133|140|130|137|139|147|138|138|134|136|130|134|132|134|129|135|133|140|142|143|148|150|151|147|147|153|121|120|120|120|120|124|118|124|123|121|117|119|125|120|124|128|126|124|124|125|115|112|117|119|123|120|119|121|118|123|122|121|121|120|121|123|123|116|121|123|121|121|122|122|123|122|116|120|114|118|118|119||121|121|126|121|125|130|125|130|131|128|124|130|130|131|130|130|131|128|132|126|130|126|133|133|130|130|134|126|134|132|133|130|131|130|128|132|126|133|131|127|133|134|125|127|127|132|129|129|131
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|54.884|53.9377|53.9377|53.9377|54.884|53.9377||54.884|53.9377|51.0989|49.2064|49.2064|49.2064|48.2601|48.2601|47.3138|48.2601|48.2601|48.2601||49.2064|50.1526|49.2064||||||50.1526|50.1526|51.0989|51.0989|51.0989|52.0452|51.0989||52.0452|52.9915|52.9915|53.9377|50.1526|50.1526|49.2064|48.2601|47.3138|49.2064|||49.2064|49.2064|48.2601|50.1526|51.0989|51.0989|54.884|55.8303|57.7228|57.7228|53.9377|54.884|55.8303|56.7766|58.6691|54.884|57.7228|56.7766|54.884|54.884|57.7228|56.7766|58.6691|56.7766|59.6154|59.6154|59.6154|59.6154|59.6154|60.5617|60.5617|60.5617|59.6154|59.6154|60.5617|59.6154|57.7228|56.7766|55.8303|55.8303|55.8303||55.8303|56.7766|53.9377|54.884|53.9377|52.9915|52.9915|52.9915|54.884|53.9377|56.7766|60.5617|62.4542|65.293|65.293|64.3468|65.293|65.293|66.2393|63.4005|64.3468|57.7228|60.5617|60.5617|61.5079|61.5079|61.5079|59.6154|58.6691|61.5079|63.4005|66.2393|66.2393|66.2393|68.1319|67.1856|69.0781|69.0781|69.0781|69.0781|69.0781|69.0781|69.0781|69.0781|70.0244|70.0244|70.0244|67.1856|70.0244|68.1319|70.9707|68.1319|68.1319|68.1319|69.0781|70.0244|70.0244|69.0781|69.0781|70.0244|70.0244|70.9707|70.9707|70.0244|70.9707|70.9707|70.0244|70.0244|67.1856|67.1856|70.9707|71.917|72.8633|72.8633|71.917|70.9707|70.9707|70.9707|70.0244|70.0244|70.9707|70.9707|72.8633|72.8633|72.8633|73.8095|72.8633|72.8633|72.8633|72.8633|72.8633|73.8095|73.8095|74.7558|73.8095|73.8095|71.917|71.917|70.9707|70.9707|73.8095|74.7558|72.8633|71.917|70.9707|71.917|69.0781|71.917|70.9707|70.9707|70.9707|70.9707||71.917|72.8633|74.7558|73.8095|70.9707|70.9707|70.0244|70.9707|70.9707|67.1856|70.9707|70.9707|71.917|72.8633|74.7558|74.7558|69.0781|67.1856|67.1856|67.1856|67.1856|67.1856|68.1319|68.1319|68.1319|66.2393|69.0781|69.0781|68.1319|69.0781|70.0244|68.1319|70.9707|70.9707|71.917|70.9707|71.917|71.917|71.917|72.8633|69.0781|68.1319|70.9707|71.917|70.9707|70.0244|71.917|74.7558|75.7021
06890|1075239|/equities/pt-dafam-property|JKSE|74|73|75|73|73|74||74|75|75|75|75|75|74|74|75|73|77|78||78|78|75||||||74|75|76|79|79|80|80||80|78|80|78|76|78|77|78|76|76|||74|71|69|69|72|76|77|70|69|73|75|80|80|80|79|80|80|83|83|83|85|84|84|85|85|85|85|87|87|87|88|88|88|88|88|88|87|87|87|88|87||88|86|85|83|85|84|84|84|85|86|82|84|85|86|87|89|91|94|92|93|94|93|91|94|94|91|91|93|95|99|99|96|95|102|99|104|107|112|116|117|118|118|118|117|117|116|116|116|117|120|122|125|129|130|132|129|128|124|133|128|118|116|112|109|109|88|81|87|93|98|104|107|109|112|116|116|115|116|116|116|112|119|117|121|119|119|118|117|119|119|119|123|121|123|123|124|123|120|120|119|120|125|118|118|119|120|118|118|118|117|120|120||121|126|114|113|117|119|117|119|121|121|116|122|123|121|120|128|137|147|158|169|181|194|208|204|218|234|234|226|190|126|129|138|148|159|170|179|192|206|220|236|252|270|290|310|332|354|380|408|438
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|725|715|735|690|685|685||690|685|680|680|680|680|680|685|685|690|680|670||685|665|665||||||645|635|630|620|620|625|620||620|615|625|625|615|630|635|620|615|595|||585|590|575|575|590|590|620|635|635|620|625|650|650|650|650|645|640|625|605|595|605|610|610|605|605|600|600|600|595|590|590|595|585|570|570|570|570|575|575|570|570||560|560|565|550|550|545|540|535|530|535|530|530|560|565|570|565|570|580|580|580|580|580|585|585|585|590|590|590|585|570|575|565|565|585|605|615|615|605|625|620|625|605|605|605|590|580|580|580|585|580|590|585|585|610|600|590|585|580|525|505|505|510|510|505|505|500|500|498|498|494|492|494|496|505|505|505|500|505|505|500|496|500|510|510|510|520|515|505|530|530|530|530|530|530|530|530|525|520|520|525|525|520|525|530|525|530|540|540|545|540|540|545||550|550|540|540|540|545|550|545|545|545|545|545|545|560|560|550|560|555|555|555|550|545|550|545|555|540|540|555|545|540|520|535|575|610|600|625|630|615|610|605|615|605|595|600|585|580|585|610|630
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
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|398|394|388|394|398|410||420|418|436|432|436|448|442|438|436|438|450|468||470|488|488||||||488|480|490|490|488|490|490||492|488|494|494|496|494|494|500|500|500|||498|500|500|500|515|520|520|515|510|515|530|540|540|540|545|540|540|545|545|540|545|540|540|540|540|535|530|535|535|530|540|525|535|535|540|540|535|545|535|535|535||535|530|530|525|525|525|520|520|520|530|515|530|535|535|540|535|535|540|530|520|510|520|520|520|515|515|520|515|510|505|510|510|520|525|530|525|525|525|530|525|535|530|525|530|525|525|530|530|525|525|530|520|520|520|515|515|515|520|535|535|540|545|545|540|545|540|545|545|545|545|545|545|550|560|555|560|560|550|545|545|540|545|540|545|535|540|545|550|525|520|520|525|515|515|505|505|498|505|505|510|510|510|500|494|525|535|535|535|530|540|540|535||535|540|530|535|530|525|520|525|515|515|510|510|505|520|530|540|530|520|510|510|515|520|540|540|540|540|550|550|550|550|555|550|560|570|570|565|570|570|570|565|560|585|585|590|595|585|600|610|605
06895|101578|/equities/sierad-produce|JKSE|990|935|940|940|930|940||930|970|1000|1000|985|1000||970|990|995|995|980||990|980|1000||||||1075|1055|1050|1105|1105|1105|1165||1105|1185|1200|1260|1230||1155|1240|1180|1180|||1200|||1285|1255|1250|1255|1265|1300|1280|1285|1290|1290||1305|1250|1335|1245|1290|1305|1260|1200|1100|1055|1055|1080|1070|1075|1075|1110|1090|1105|1100|1135|1135|1190|1160|1100|1160|1100|1135||1220|1205|1210|1250|1300|1305|1320||1390|1390|1400||1425|1360||1425|1420|1380|1125|1195|1190|1200|1235||1210||1220|||||1310|1310|1300|||1395|1215|1220|||1225|1225|1225|1225|1215|1200|1195|1195|1200|1255|1250|1030|1050|1050|1075|1055|1120|1135|1125|1115|1125|1125|1125|1130|1105|1105|1125|1195|1195|1135|1205|||1165||1200|1275|1295|1300|1050|1125|1205||1295|1275|1290|1320|1335|1335|1330|1340||1355|1390|1385|1375|1385|1385|1415|1400|1420|1415|1400|1385|1415|1410|1420|1385|1485|1415|1415||1400|1375|1360|1410|1410|1415|1400|1450|1450|1435|1435|1490|1460|1565|1640|1560|1660|1670|1670|1610|1575||1580|1580|1615|1615|1575|1405|1350|1425|1435|1390|1420|1420|1420|1445|1455|1415|1410|1405|1400|1400|1400|1400|1400|1415|1415|1400|1415
06896|1076784|/equities/pt-surya-pertiwi|JKSE|545|545|535|545|545|545||545|545|535|540|535|535|535|535|535|535|540|535||545|545|545||||||540|540|545|540|540|540|540||545|545|540|545|545|540|545|545|540|540|||540|535|535|535|540|540|540|540|545|545|540|540|545|540|545|545|545|545|545|540|550|550|550|545|550|550|550|555|555|550|550|550|550|550|550|545|550|545|550|550|550||545|550|550|550|545|545|550|545|545|545|545|545|550|550|545|545|545|540|540|535|530|530|550|545|550|550|550|550|545|545|545|545|545|545|550|550|550|555|555|555|555|545|565|580|585|580|565|575|570|570|565|565|565|565|570|575|570|575|565|565|565|560|560|555|560|555|555|545|550|555|560|565|560|560|550|560|555|560|555|550|550|560|560|560|560|560|560|555|555|555|555|550|545|545|545|545|545|545|545|550|550|550|550|555|550|550|550|550|555|555|555|555||555|550|550|555|555|555|565|570|575|570|575|580|575|580|580|585|595|575|585|585|575|575|575|570|575|555|560|545|550|545|540|540|550|570|575|570|565|575|565|595|595|600|595|595|590|585|585|580|580
06897|101251|/equities/p-tempuran-ema|JKSE|290|280|276|292|284|284||288|288|286|286|286|286|285|287|281|285|287|285||276|282|285||||||290|301|302|300|302|300|295||296|297|289|281|295|294|302|302|302|290|||287|286|280|281|271|278|280|294|294|268|274|292|305|303|324|303|301|312|299|296|285|283|277|281|279|279|276|265|250|245|243|245|238|240|247|244|237|239|232|226|210||219|233|233|237|233|222|221|220|213|204|199.5|191.5|189|190|189.5|191.5|189|189|188.5|191|191.5|187.5|196|195|196.5|198.5|199|198.5|195|188.5|188|186|185|184|188.5|183|188.5|180.5|188|188|190|187.5|185.5|189|191.5|192|201|197.5|190|189|187|188|195.5|197|195|183.5|181.5|177|174|172|166.5|165|159.5|167|173|162|164|168.5|172.5|173|175.5|176|176.5|177.5|167|174|185.5|163.5|157.5|153|158.5|169|169.5|179|178.5|188.5|184.5|179.5|191|201|205|212|219|212|212|222|219|234|233|235|237|238|237|232|232|239|238|238|238|236|238|239||232|237|250|251|251|249|254|245|248|248|247|242|244|247|247|238|231|247|261|266|265|255|256|254|272|264|260|259|253|250|241|236|253|245|260|258|247|238|237|238|241|241|234|234|251|248|250|262|261
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|286|264|266|284|240|238||254|256|264|268|276|256|266|284|228|190|184|182||179|187|184||||||190|190|196|202|200|200|200||195|200|195|190|190|190|185|181|175|176|||174|170|169|177|186|198|210|208|214|212|216|224|236|236|234|240|250|254|258|254|258|272|260|266|268|282|280|270|280|294|292|298|296|286|282|280|280|278|284|272|268||272|274|270|262|258|266|272|268|266|270|278|286|300|304|302|310|314|314|312|314|316|316|310|312|322|322|310|296|298|306|308|316|338|352|354|366|376|366|374|374|378|392|390|370|388|388|370|380|378|394|372|382|398|398|400|402|392|386|394|394|394|400|392|410|360|364|364|378|356|360|380|384|400|428|416|440|406|378|374|352|372|398|398|396|406|430|430|452|450|452|474|482|482|470|472|488|490|490|492|525|555|535|525|510|498|520|530|560|535|565|580|575||615|660|700|690|710|670|680|680|630|585|605|585|580|605|650|575|550|580|510|474|450|446|418|418|398|398|406|394|396|366|360|380|406|422|402|418|448|480|515|446|340|354|380|402|432|464|498|535|575
06899|1123886|/equities/pt-wahana-interfood|JKSE|232|232|232|232|236|230||234|234|236|234|236|236|236|232|232|240|238|240||244|238|240||||||232|234|242|234|236|236|232||240|250|242|242|246|248|218|228|220|228|||216|216|214|220|214|218|216|216|218|220|218|222|226|224|222|222|222|222|220|220|220|224|228|218|226|232|228|230|232|234|234|230|230|226|226|234|238|230|226|226|216||210|212|210|202|200|214|228|244|260|262|262|262|270|264|262|262|262|260|260|262|264|262|264|262|260|262|262|262|262|264|262|262|264|260|262|260|262|264|264|258|266|266|268|270|266|270|268|264|262|266|266|266|266|264|264|264|256|268|270|272|262|266|264|268|254|264|266|260|258|260|258|258|258|252|250|250|258|260|260|258|244|260|272|262|276|272|274|272|270|260|254|242|248|246|246|242|244|242|248|246|246|246|242|240|228|238|238|234|228|226|224|228||224|222|228|222|216|214|212|206|204|210|210|202|210|195|189|182|189|179|180|173|157|155|156|158|157|155|156|155|155|157|162|161|171|177|178|178|178|177|177|173|176|184|186|192|193|196|198|206|206
06900|101260|/equities/pudjiadi---son|JKSE|418|||438|||||438||438||||||438|||||||||||||||420|404|402|394||394|||||||||||||420|||420||420|420|420||||||420|422||422|||426|422|422|392|392|392|||394|394|410|||||||||||||||||||||||||||||||||||||||||||||||||||418|418|434||434|||||464|478||505||505|505|505||||505|505|505||530|540||464|||||||||498|474|||500|456|456||||466|458|426|450||482|450|464|446|||||476|476|472||||||428|432|434|442|432|464||462|462|462||408|436|468|450|414|442|454|480||||480|515|476||482||500|470|||498||||535||492|468||458|456|456|484||505|494|||||530|500|530|545
06901|101551|/equities/pudjiadi-prest|JKSE|277.5|282.5|287.5|282.5|275|270||270|272.5|270|272.5|272.5|267.5|260|275|277.5|277.5|260|277.5||262.5|255|272.5||||||292.5|312.5|327.5|350|375|382.5|330||275|222|225|206|195||195||195|||||||195|185|194|194|197|194|186|194|193|186|186|186|186|188|188|188|197|198|189|200|200|200||200|194|188||190|195|197|197|185||189|187|185|182|186||186|185|197|188|176|180|187|180|186|185||||||176|176|176|183||186|200|197||187||198|186|192|193|192|184|182|179|180|176|177|174|179|184|182|179|179|179|175|188|186|195|185||378||378|368|382|392|390|390|376|364||376|362|362|||352|368||364|368|364|386|370|360|346|358|354|350|334|354|330|340|356|378|386|384|388|372|366|376|400|396|372|346|368|364|382|400|390|384|384|378|382|398|426|392|390|396|392|392|382||384|388|374|362|354|350|340|348|340|342|350|336|344|368|340|362|350|360|332|332|332|320|320|322|320|318|320|326|326|312|334|320|322|344|322|316|308|312|298|292|278|280|278|296|280|278|290|310|290
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|172|168|167|167|167|167||167|167|167|167|168|168|167|165|165|164|165|165||167|170|167||||||167|167|166|167|167|167|167||166|167|168|168|168|168|168|169|167|165|||165|164|161|161|163|162|165|166|167|167|169|168|171|169|165|165|165|165|164|164|164|165|168|167|167|168|168|167|168|168|169|169|170|168|166|164|165|165|164|164|162||162|160|160|158|157|157|158|157|158|158|156|158|159|159|158|158|158|158|158|157|157|157|158|157|157|157|157|159|158|157|157|156|158|159|160|161|161|162|162|164|165|163|162|162|162|162|161|162|162|162|161|162|164|168|175|178|179|179|180|182|173|169|171|172|172|170|169|170|166|162|166|166|168|169|169|171|173|173|173|171|168|172|179|180|180|182|179|181|183|181|181|182|180|183|178|176|175|174|175|172|174|175|175|175|173|174|174|173|164|173|174|175||175|177|173|173|172|173|171|169|165|163|164|163|163|162|161|160|162|161|160|159|158|156|158|158|159|159|157|156|156|157|157|156|160|160|161|163|160|160|160|160|159|160|161|161|161|166|165|169|172
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|298|302|320|316|316|310||316|318|318|318|310|314|288|262|264|258|250|254||238||248||||||248|240|250|236|252|254|252||250|266|252|254|258|262|242|256|238|246|||246|220|236|234|246|248|266|282|270|272|272||282|272|266|286|272|278|292|280|276|284|288|286|288|288|284|262|276|288|290|272|268|286|282|302|266|212|208|210|210||210|208|214|218|234|228|210|224|238|238|238|254|264|230|228|224|220|222|218|214|210|208|220|228|230|242|260|278|298|320||330||324||342|336|344|336|330|336|334|336|330|324|332|328|314|330|348|338|344|336|360|334|332|348|334|330|320|340|344|354|304|314|312|318|336|354|380|382|368||372|398|410|418|426|426|422|438|416|408|406|390|400|402|382|398|400|404|374|394|390|400|398|390|384|406|408|410|406|400|410|438|432|422|426|432|426|438|438||450|444|450|450|482|446|450|454|448|448|480|515|550|460|462|482|476|422|422|440|444|444|446|478|470|466|466|460|466|418|444|454|458|412|392|364|364|370|366|380|364|386|408|438|470|442|438|434|466
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|152|152|152|152|153|151||151|152|151|152|151|151|150|150|150|154|154|151||159|158|155||||||156|158|156|154|156|155|155||159|159|157|158|156|156|156|156|156|156|||156|151|153|150|153|152|155|156|155|155|155|155|155|155|155|155|155|154|153|153|153|154|153|152|154|153|155|154|153|153|153|152|153|154|153|154|153|154|152|152|151||151|151|149|150|151|149|147|150|148|147|152|151|156|152|150|153|150|149|152|151|151|155|155|156|156|156|157|157|158|160|160|161|165|165|166|166|167|168|168|168|166|169|168|167|168|166|166|165|166|168|168|162|168|169|168|171|169|169|168|167|163|163|164|161|162|160|160|160|158|159|162|163|160|164|166|170|170|174|171|170|167|177|176|174|175|177|175|175|175|177|176|180|180|178|178|180|180|180|175|176|182|182|182|172|170|165|165|160|160|159|160|160||160|164|166|165|159|166|165|164|164|170|162|162|162|162|168|166|165|165|167|166|163|170|168|165|167|167|164|164|163|158|163|150|160|172|184|194|193|197|195|192|195|195|193|191|190|194|193|193|191
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|51|51|51|50|50|53|55|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06906|101552|/equities/pyridam-farma|JKSE|147.07|150.29|150.29|157.81|154.59|154.59||154.59|154.59|156.73|159.95|161.03|162.1|164.25|166.39|168.54|170.69|168.54|178.2||178.2|178.2|184.64||||||179.28|179.28|180.35|178.2|177.13|179.28|171.76||169.62|166.39|166.39|172.84|167.47|169.62|169.62|170.69|171.76|171.76|||172.84|173.91|176.06|177.13|179.28|185.72|188.94|190.01|185.72|186.79|191.09|186.79|186.79|190.01|187.87|187.87|192.16|191.09|191.09|187.87|186.79|188.94|183.57|183.57|181.42|181.42|178.2|186.79|184.64|182.5|180.35|180.35|186.79|182.5|183.57|178.2|178.2|180.35|178.2|184.64|188.94||193.23|188.94|185.72|183.57|178.2|180.35|179.28|177.13|180.35|183.57|183.57|182.5|183.57|182.5|180.35|181.42|182.5|183.57|192.16|190.01|190.01|185.72|191.09|193.23|196.45|201.82|203.97|194.31|201.82|198.6|195.38|201.82|198.6|199.67|201.82|203.97|200.75|196.45|193.23|197.53|198.6|193.23|197.53|197.53|193.23|188.94|195.38|193.23|196.45|191.09|193.23|191.09|191.09|191.09|191.09|191.09|188.94|193.23|190.01|186.79|193.23|192.16|190.01|193.23|180.35|187.87|185.72|182.5|191.09|187.87|187.87|192.16|192.16||186.79|190.01|192.16|191.09|190.01|188.94|192.16|187.87|193.23|193.23|191.09|190.01|187.87|188.94|194.31|194.31|198.6|197.53|197.53|197.53|196.45|199.67|201.82|198.6|197.53|207.19|209.34|210.41|210.41|208.26|210.41|210.41|214.7|206.11|217.92|217.92|216.85|215.78||214.7|214.7|220.07|216.85|215.78|216.85|215.78|215.78|215.78|214.7|215.78|219|215.78|217.92|215.78|216.85|216.85|217.92|214.7|217.92|219|219|217.92|219|215.78|221.14|214.7|215.78|215.78|219|217.92|216.85|217.92|220.07|216.85|219|219|219|219|220.07|221.14|224.36|222.22|222.22|221.14|224.36|220.07|220.07|221.14
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|143|144|142|141|145|144||140|140|140|140|140|139|142|135|140|143|142|142||152|150|141||||||139|133|137|138|144|146|150||153|154|151|153|151|154|154|159|162|164|||169|169|181|183|166|173|170|176|184|169|154|147|147|154|150|161|173|186|186|200|165|173|185|198|172|184|169|162|170|182|180|185|176|148|148|151|150|147|138|137|141||143|134|143|142|148|145|141|140|145|140|150|146|156|158||143|146|147|146|149|152|153|150|141|148|152|150|150|150|150|150|147|149|150|148|150|150|149|148|149|143|144|145|150|152|163|139|138|139|140|142|142|143|140|141|141|141|140|141|142|140|138|137|135|134|127|132|127|135|140|145|143|145|147|146|150|161|173|186|175|150|144|153|164|160|162|160|160|161|163|160|161|152|161|162|160|160|156|160|160|160|159|159|153|162|161|161|163|154|160|159|163||161|164|162|163|164|162|162|162|162|161|161|165|165|165|166|165|165|165|163|164|162|162|163|166|165|165|163|161|164|167|163|160|163|166|162|161|168|169|170|166|164|162|167|162|173|186|183|196|210
06908|101553|/equities/radiant-utama|JKSE|182|186|184|182|181|182||184|184|184|183|185|185|183|183|183|184|184|184||181|189|187||||||189|188|188|189|189|188|188||191|193|194|194|196|194|192|191|188|184|||182|182|182|185|186|187|190|192|193|191|190|199|200|198|198|200|200|202|204|202|208|208|208|208|206|206|202|200|206|199|196|198|199|199|198|193|187|189|182|186|188||190|202|210|224|240|258|276|290|310|308|288|308|272|222|222|224|218|220|220|236|199|202|195|198|200|204|202|199|197|197|194|193|198|198|202|208|210|214|214|214|214|216|218|220|218|222|218|206|218|222|224|226|222|230|226|222|224|222|218|224|226|224|222|226|226|226|226|222|222|222|232|234|234|242|244|240|242|238|236|228|240|246|258|264|254|244|230|226|222|220|222|236|218|226|240|242|224|206|199|200|200|200|200|198|195|197|195|195|194|195|199|198||198|195|194|193|193|193|196|196|198|198|198|197|195|198|199|198|197|200|202|204|200|192|185|188|191|180|180|181|177|178|179|178|181|192|197|195|191|191|198|189|182|178|182|187|189|186|198|210|212
06909|101554|/equities/ramayana-lesta|JKSE|625|625|620|620|615|615||610|610|625|625|625|625|620|625|610|605|600|610||610|610|610||||||600|600|600|640|640|640|650||655|665|665|645|640|645|645|645|645|620|||615|600|595|590|600|595|630|635|640|620|630|640|655|660|660|665|675|655|665|665|685|690|660|690|685|695|690|685|680|670|685|685|685|695|690|705|675|660|670|670|660||665|670|675|645|630|620|625|645|620|630|600|590|605|585|570|570|565|565|570|560|570|565|560|560|560|565|570|570|565|565|565|550|560|555|570|575|575|575|575|575|580|580|580|580|575|575|570|575|575|575|575|575|585|585|575|570|580|580|575|570|575|570|565|565|575|555|555|545|550|540|555|560|560|560|550|550|550|550|555|550|555|575|570|575|575|590|585|585|590|580|585|605|575|585|580|585|585|580|580|585|580|580|580|595|595|580|575|575|575|570|570|570||575|575|570|575|575|580|575|570|565|555|565|565|575|560|565|570|570|570|575|565|560|555|550|550|555|555|560|550|550|550|550|550|560|585|580|580|585|590|580|580|580|575|580|605|605|610|600|610|615
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|50|50|50|50|50|50||50|50|52|52|52|53|52|52|52|52|53|53||53|53|52||||||52|52|53|54|56|58|60||61|63|62|57|58|57|55|53|53|53|||53|52|51|52|52|53|56|59|59|58|60|61|61|62|62|62|62|60|62|61|62|62|64|65|65|64|63|65|68|68|69|70|70|69|69|69|67|66|60|59|60||60|61|60|61|61|59|61|63|64|64|61|65|67|65|63|66|67|68|68|68|66|66|67|65|66|67|69|69|68|64|65|65|63|65|69|69|69|69|69|70|70|68|69|73|75|74|73|73|74|74|76|77|76|78|78|76|76|78|77|80|79|81|79|79|79|79|78|77|75|73|78|78|77|81|81|84|83|82|77|80|75|80|85|91|97|103|97|96|95|92|97|99|88|89|86|77|75|75|74|73|74|74|74|73|76|79|80|77|78|78|81|78||80|78|78|77|75|74|74|73|74|78|77|73|73|71|69|64|62|56|55|55|54|53|53|54|52|52|51|52|52|52|52|51|52|54|57|57|57|57|57|59|60|56|56|57|57|57|56|60|61
06912|101261|/equities/reliance-secur|JKSE|480|480|462|458|484|510||545|482|||500||486|480|452||446|470||470|505|505|||||||505|482||470|488|468||474||490|500|490|515|470|474|494|488||||470|472|470||468|468|490|525|510|484|488||||505|535|535|535|565|565|545|545|535|535|515|472|500|530|530|525|525|520|520|555|505|540|535|535||570|||530|545|510|540|530|555|505|540|525|550|560|600|625|630|520||550|555|580|605||||575|585|545|545|550|550|590|615|630|600|555|550|486|490|456|462|492|496|494|496|478|498|530|565|555|595|535|555|555|595|635|600|610|555|595|635|680|730|735|760|815|865|825|805||835|835|820|875||865|845|895|850|890|885|895|855|915||875||||900|840|||885||885|780|805|790|785|||840|780|720||720|645|670|645||655|||630|625||||||670|630|620|630||625|605|625|670|645|645|670|610|610|||655|610|650||660|||615||620||660||650|660||660|660|605|605|540|570|570||500|535
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06914|101557|/equities/resource-alam|JKSE|415.06|420.85|422.78|426.64|416.99|420.85||445.95|447.88|449.81|457.53|453.67|453.67|451.74|447.88|444.02|467.18|467.18|465.25||474.9|455.6|445.95||||||436.29|424.71|440.15|432.43|430.5|426.64|416.99||424.71|418.92|422.78|411.2|397.68|397.68|378.38|366.8|366.8|368.73|||362.93|357.14|347.49|343.63|361|366.8|370.66|384.17|384.17|384.17|403.47|399.61|397.68|389.96|391.89|382.24|384.17|384.17|380.31|382.24|384.17|382.24|382.24|380.31|386.1|382.24|380.31|380.31|391.89|393.82|382.24|378.38|393.82|405.41|405.41|397.68|399.61|403.47|401.54|413.13|407.34||426.64|415.06|395.75|376.45|370.66|368.73|366.8|366.8|366.8|366.8|376.45|376.45|399.61|401.54|386.1|384.17|382.24|389.96|409.27|409.27|409.27|426.64|434.36|440.15|444.02|459.46|461.39|459.46|457.53|440.15|444.02|455.6|459.46|465.25|469.11|463.32|487.45|482.63|482.63|482.63|482.63|497.1|492.28|482.63|478.76|478.76|474.9|478.76|492.28|472.97|449.81|472.97|480.69|501.93|501.93|516.41|540.54|545.37|583.98|593.63|598.46|617.76|612.93|608.11|608.11|598.46|593.63|588.8|588.8|593.63|593.63|598.46|588.8|583.98|598.46|627.41|627.41|612.93|583.98|579.15|579.15|583.98|583.98|598.46|593.63|617.76|583.98|588.8|603.28|598.46|627.41|641.89|622.59|622.59|603.28|598.46|603.28|622.59|637.07|598.46|598.46|588.8|583.98|564.67|559.85|598.46|593.63|598.46|593.63|588.8|598.46|598.46||641.89|685.33|694.98|709.46|641.89|632.24|588.8|574.32|593.63|583.98|603.28|598.46|593.63|603.28|598.46|564.67|545.37|530.89|526.06|540.54|511.58|487.45|474.9|478.76|487.45|472.97|463.32|482.63|472.97|463.32|459.46|422.78|453.67|467.18|478.76|506.76|492.28|492.28|487.45|501.93|487.45|478.76|453.67|482.63|480.69|511.58|497.1|530.89|569.5
06915|101262|/equities/ricky-putra-gl|JKSE|91|88|86|89|90|90||89|88|82|82|83|82|85|84|82|80|83|79||75|74|73||||||73|73|72|74|73|72|72||72|72|70|69|70|70|69|70|69|70|||73|74|74|76|78|79|78|79|79|79|79|82|83|83|82|80|79|79|79|78|77|78|78|77|78|79|79|79|79|80|79|79|76|79|77|78|77|78|80|81|81||81|81|81|81|82|82|82|79|79|80|81|81|84|84|83|80|84|84|83|83|81|82|81|85|86|91|87|87|88|88|88|83|87|92|97|100|102|103|102|102|101|101|101|100|100|100|103|103|103|100|105|106|102|107|107|106|106|106|108|107|113|113|108|108|110|109|108|107|106|104|105|109|117|123|126|130|131|129|130|122|122|125|130|130|129|130|125|125|123|131|133|132|130|128|132|126|121|125|123|121|125|126|128|137|147|119|97|93|93|95|96|96||96|97|98|99|98|99|100|100|104|104|104|101|107|99|99|98|98|99|98|98|98|89|92|98|96|91|94|89|83|88|81|86|92|91|89|94|101|77|75|75|75|76|76|76|74|73|73|73|73
06916|101263|/equities/rig-tender-ind|JKSE|430|426|430|414|420|420||446|442|448|466|464|468|464|460|468|470|470|472||442|440|442||||||436|442|438|436|440|440|440||438|434|440|440|438|430|432|444|444|432|||442|440|434|434|466|462|466|478|478|476|480|476|460|460|492|480|488|490|492|494|492|496|494|490|492|492|488|488|496|494|490|492|486|492|492|492|488|488|488|474|488||484|478|482|476|472|476|460|480|480|490|486|478|494|492|492|490|496|492|492|490|488|482|486|486|494|494|500|505|494|500|505|510|510|510|515|500|510|500|525|530|550|540|545|550|545|520|530|540|535|530|530|540|545|565|545|535|535|545|570|575|580|575|580|575|575|590|585|585|595|585|565|550|510|540|565|585|575|530|530|560|600|635|635|645|640|675|670|665|670|670|680|705|695|685|670|660|680|715|705|725|725|715|730|745|675|675|670|650|650|630|625|625||625|630|670|680|690|655|650|650|680|665|640|615|610|630|650|640|630|620|610|605|590|545|580|620|530|510|505|505|498|535|515|550|590|630|675|725|775|830|735|590|476|450|460|494|520|525|520|535|550
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|52|53|53|53|53|52|52|52|52|52|53|52|53|51|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|51|51|51|51|51|51|50|50|51|51|51|51|50|50|50|50|50|50|51|52|54|54|56|52|52|52|52|52|54|57|58|62|56
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|328|320|336|316|322|||346|350|324|344|318|316|||312|316|322|280||260|278|230||||||242|232|248||250|250|242||218|214|218|218|224|240|220|228|238|218|||232|224|240|220|236|252|270|290|268|254|270|270|266|276|258|264|254|252|256|250|260|270|280|270|276|276|272|292|312|274|274|282|272|278|268|268|278|276|268|266|278||290|302|324||348|346|336|320|274||294|296|276|278|272|272|286|286|306||318|||||336||||352|352|354|354|354|356|350||||374|372||||398|388|416|416|416|422|422|420|430|436|428|436||422|406|430|430|420|408|406|418|432|422|416|426|416|378|390|418|430|442|428|402|378|342|344|368|388||378|400||416|||420|410||414|420|422|422|428|412|416|420|422|442|||432|426|420|444||460|460|464||456|422|436|436||468|442|418|436||||436|436||436|436|436||434|456|458|464|464|464|498|494|520||440|466|470|472|||||484|476|505|496|496|510||490|498|498|515|
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||9775|10500||10300|10300||||10800|||10800||||10275|10525|10525|||10525|10525||||||10500|10325|10875|10200|10450|10250|10200||10225|10250|10150|10225|10350|10350||10100|10050|10050|||10050|10050|||||||||10500|10000|10025|9975|9850|10100|10100||10025|10000|10050|||10700||10175|9975|9900|10025|10550|10800|11000|11100|11275|11925|11750|11000|11475|12050|12825|11175||12000|12900|13850|14700|14425|12100|11000|11050|11175|9975|9925|9200|9825|9700|9250|9275|9250|||9225|9225||||9100|8800|9000|9000|||||||||8800|8800|8800||8800||8800|8800|8800|||||8800||8700|9250|9925|8725||8775|8725|8925|8750|8700|||||8700||8700|8675||8900||||8900||8975||8700||8625||8675|8675|8600|8800|8725||8700|8850||8700|8700|8700||8500||8725|8600||||8700||||8450||8400|8350|8300|||||8300||||||8200||||||8400|8375||8750|8025|||8025|8000|8000|8000|8000||8000|8000|8000|7900|7500|7500|7500|7500|7400|7425|7400|7500|7600|8100|8375|8150|7925|7775|7675|7675|6900|
06921|1084857|/equities/royal-prima|JKSE|87|88|92|93|91|90||93|87|89|87|88|89|90|93|96|93|99|97||93|95|101||||||108|113|121|130|129|130|135||140|141|142|142|143|142|142|140|139|140|||134|140|133|135|136|145|148|151|148|150|150|154|153|154|154|151|158|159|155|155|159|155|157|159|158|159|166|160|166|172|173|174|174|173|173|174|173|171|173|170|172||172|172|175|174|175|173|173|172|172|175|175|178|176|178|171|167|170|169|173|173|163|164|172|172|178|187|189|190|191|190|186|185|184|189|198|198|195|193|198|193|200|200|202|202|202|200|198|200|200|204|202|204|206|204|206|202|199|192|196|202|187|185|189|189|190|185|180|182|185|179|190|190|196|196|194|200|200|200|197|197|195|200|202|204|202|202|200|202|206|210|212|210|210|214|214|214|212|214|214|216|216|220|220|220|216|218|216|222|222|222|224|222||224|222|222|224|224|224|220|220|222|222|222|226|224|228|228|228|226|224|224|222|222|222|226|230|232|232|226|224|226|224|218|220|228|236|236|236|246|244|246|250|252|248|242|252|252|248|248|260|264
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|95|92|94|97|96|95||97|102|101|97|97|97|96|96|97|97|98|93||88|87|84||||||85|88|89|90|89|88|89||89|89|89|87|88|89|89|89|87|85|||83|81|80|85|91|96|96|95|98|97|97|96|99|99|98|98|99|99|99|98|98|99|101|101|100|100|100|103|103|100|102|98|105|109|111|107|104|104|108|100|97||92|90|88|88|88|87|87|88|86|86|81|84|86|89|86|87|91|92|92|92|91|90|92|92|92|92|94|95|97|97|96|103|110|111|114|112|111|111|114|115|113|111|112|110|111|112|111|109|114|115|116|111|110|116|115|117|110|113|113|113|119|118|118|119|119|119|120|120|120|103|109|116|124|133|133|136|136|129|128|120|126|135|145|142|147|155|142|148|138|128|126|127|126|133|125|118|111|110|109|106|112|105|102|100|98|100|100|100|98|100|99|98||105|110|110|104|96|96|94|94|95|97|97|98|98|94|93|96|93|89|89|89|88|88|88|88|88|86|86|86|86|85|82|86|92|94|94|93|92|95|93|94|94|91|91|97|98|98|97|100|99
06923|101560|/equities/rukun-raharja|JKSE|1120|1095|1070|1080|1040|1050||1040|995|985|975|975|990|985|980|985|970|965|940||910|920|935||||||940|940|945|940|910|930|915||910|930|925|940|920|900|915|880|800|755|||750|750|730|755|805|815|830|840|860|855|865|865|845|865|850|880|880|820|815|875|935|935|940|945|955|950|940|935|950|950|955|945|950|960|950|950|985|1055|1125|1140|1085||1105|1120|1115|1110|1085|1060|1045|1025|1020|1025|1015|985|1025|1030|1020|940|925|940|935|940|950|935|945|940|940|940|940|945|925|930|935|930|930|960|930|970|1000|1000|1000|1005|1045|1120|1160|1160|1160|1140|1125|1115|1125|1125|1090|1065|1070|1055|1015|985|930|905|940|960|970|975|980|970|970|970|960|980|955|940|975|1000|950|930|990|1055|1050|1080|1090|1030|1015|1020|1005|1010|990|985|990|975|1005|1080|1120|1150|1155|1145|1120|1135|1085|1025|945|855|895|895|905|925|905|900|920|895|885|905|970|1025||1070|1055|1060|1045|990|970|1005|990|980|970|945|905|940|895|850|870|810||795|745|690|620|660|560|535|535|486|448|414|374|338|320|330|346|354|364|334|346|362|370|376|372|336|316|320|332|348|368|380
06924|101561|/equities/salim-ivomas-p|JKSE|374|370|374|374|372|370||372|372|368|368|370|374|374|368|362|364|362|386||394|396|396||||||394|394|390|394|394|394|394||396|394|394|386|396|398|394|390|392|388|||384|382|384|380|392|390|404|410|412|410|420|420|418|418|424|424|426|422|420|416|420|416|416|412|412|410|410|416|418|418|420|422|420|420|420|420|422|420|416|416|416||418|414|410|408|406|406|408|406|400|410|406|410|416|416|412|414|414|416|414|412|412|416|416|414|414|416|418|416|414|410|412|412|414|418|420|420|424|412|412|412|412|418|420|422|424|424|416|418|420|418|416|414|424|428|430|428|432|426|420|420|424|426|422|420|416|410|404|392|392|396|404|402|414|416|416|418|418|416|410|400|408|420|422|422|428|434|432|430|440|440|440|452|450|444|446|446|446|448|446|446|448|450|454|456|458|458|460|456|452|460|460|462||466|470|468|468|468|468|464|462|462|462|466|462|470|466|468|466|466|464|460|462|460|444|440|440|440|442|446|444|438|440|440|434|460|474|478|476|480|476|474|476|476|476|478|480|478|476|478|490|498
06925|101562|/equities/samindo-resour|JKSE|1405|1405|1455|1455|1420|1420||1400|1400|1405|1400|1405|1400|1400|1425|1530|1495|1515|1460||1480|1485|1485||||||1450|1420|1390|1455|1480|1480|1455||1485|1485|1450|1455|1440|1445|1440|1400|1420|1400|||1425|1425|1430|1425|1435|1440|1440|1440|1440|1460|1460|1460|1460|1450|1470|1470|1485|1490|1490|1515|1490|1490|1485|1485|1495|1495|1500|1500|1510|1505|1500|1500|1490|1525|1550|1545|1555|1535|1555|1545|1545||1540|1540|1540|1555|1530|1540|1550|1550|1570|1550|1550|1530|1575|1575|1575|1575|1575|1575|1575|1575|1600|1575|1575|1575|1570|1570|1560|1575|1570|1570|1595|1595|1555|1560|1560|1555|1555|1550|1600|1575|1580|1575|1575||1605|1575|1560|1605|1605|1575|1535|1525|1540|1570|1545|1520|1545|1535|1540|1575|1520|1585|1540|1600|1590|1585|1585|1585|1590|1510|1535|1550|1545|1545|1540|1550|1525|1530|1545|1540|1530|1535|1485|1540|1565|1505|1550|1560|1590|1555|1585|1590|1595|1595|1540|1600|1605|1595|1600|1595|1600|1615|1600|1590|1610|1610|1600|1570|1620|1605|1615|1615||1600|1645|1615|1620|1630|1620|1615|1595|1590|1575|1595|1600|1535|1635|1640|1610|1605|1620|1605|1590|1615|1640|1635|1625|1600|1620|1600|1595|1580|1575|1550|1525|1575|1570|1570|1575|1570|1565|1560|1525|1485|1435|1440|1390|1425|1450|1515|1555|1645
06926|101563|/equities/sampoerna-agro|JKSE|2000|1995|2000|1995|2000|2010||2020|2040|2000|1970|2000|2040|2040|2020|1995|1975|1980|1965||2100|2060|2060||||||2110|2130|2110|2120|2140|2130|2120||2060|2100|2120|2150|2160|2110|2150|2130|2080|2080|||2100|2040|2080|2040|2010|2080|2100|2100|2080|2080|2140|2150|2150|2180|2120|2150|2100|2200|2170|2100|2100|2100|2090|2090|2090|2100|2100|2090|2100|2070|2080|2060|2080|2110|2110|2110|2110|2080|2080|2050|2080||2080|2080|2100|2100|2060|2060|2020|2000|2050|2000|2000|1995|2090|2090|2100|2080|2090|2080|2090|2100|2100|2090|2090|2080|2100|2090|2090|2060|2070|1995|2100|2100|2090|2100|2120|2130|2150|2130|2130|2130|2150|2140|2120|2120|2110|2100|2110|2120|2120|2090|2160|2190|2210|2260|2220|2200|2150|2130|2140|2100|2090|2080|2080|2080|2100|2100|2110|2110|2070|2050|2080|2060|2080|2090|2100|2090|2090|2090|2080|2040|2000|2070|2130|2150|2170|2180|2150|2150|2140|2090|2080|2090|2080|2040|2080|2080|2080|2090|2080|2050|2030|2120|2110|2100|2070|2110|2100|2100|2100|2110|2130|2050||2100|2080|2080|2130|2110|2150|2160|2150|2160|2150|2180|2190|2100|2050|2020|2040|2030|1980|2000|2020|2000|1980|1990|1995|2000|2000|2000|1985|1950|1970|1995|1960|2070|2110|2070|2070|2060|2080|2050|2050|2050|2050|2110|2130|2110|2090|2100|2180|2220
06927|101264|/equities/samudera-indon|JKSE|354|358|360|356|354|358||370|372|376|372|370|374|374|364|366|362|364|372||386|380|354||||||344|354|364|364|366|366|364||366|366|364|372|372|372|372|368|366|372|||360|346|348|344|358|366|388|400|404|400|418|412|410|414|414|412|412|412|410|410|402|400|402|406|402|406|388|400|424|424|422|412|422|418|414|430|450|456|436|393|396||384|384|377|376|375|372|370|368|372|368|350|361|387|384|382|382|385|390|392|396|402|396|391|391|394|392|393|393|391|369|380|406|422|444|448|446|448|452|452|462|464|464|464|462|462|464|464|466|466|462|460|468|484|500|494|488|460|458|478|466|460|456|450|454|454|460|454|448|438|442|466|452|450|478|480|496|490|476|464|444|420|442|452|470|474|486|482|478|484|492|502|514|512|502|486|484|484|486|470|480|500|502|510|496|468|482|492|498|494|492|522|518||510|520|524|534|548|560|568|580|586|572|588|518|510|514|504|496|532|556|550|534|526|524|524|500|498|484|474|460|430|448|450|482|518|556|596|626|584|556|594|630|630|626|630|626|624|642|666|696|716
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|51|52|52|52|52|51|||50|50|50|50|50|50|50|50|50|50|51|51|53|53|54|55|55|55|55|56|55|55|58|59|58|58|58|57|57|61|60|61|54|54|57|61|65|68|71|71|71||72|73|74|74|73|72|73|73|74|75|73|73|77|82|79|75|76|75|74|71|73|71|63|67|71|76|80|75|70|70|74|72|75|80|83|75|70|66|60|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|13.69|13.83|13.78|13.66|13.18|13.25|13.05|12.69|12.72|12.58|12.51|12.66|12.54|12.68|13.21|13.41|13.93||||13.99|14.36|15.26|15.03|13.59|13.58|13.95|14.36|14.56|14.8|14.9|14.71|14.58|14.7|14.98|15.2|15.16||15.2|15.91|15.51|15.07|15.27|15.34|15.16|15.12|15.07|15.11|14.92|15.03|15.5|14.28|15.68|15.5|15.91|16.06|16.12|16.57|16.8|17.03|16.83|16.95|17.6|17.65|17.94|17.86|17.95|17.78|18|17.32|17.21|17.42|17.96|18.21|16.34|16.44|16.51|16.31|15.49|15.6|15.91|16.08|16.14|15.71|15.8||||||15.36|15.29|15.95|16.03|16.14|16.41|16.6|16.79|16.99|17.72|16.68|16.5|16.1|14.19||14.42|14.82|15.02|15.03|15.51|14.86|15.17|14.96|15.33|15.01|15.41|15.74|15.66|15.13|15.72|16.24|16.01|16.24|16.1|15.73|15.02|14.41|14.01|14.02|12.03|12.08|11.48|10.67|11.6|11.47|11.68|11.52|11.66|11.51|11.5|11.67|11.53|11.45|11.35|11.21|11.26|11.14|11.18|11.14|10.94|11.1|11.64|11.78|11.73|11.85|11.73|11.8|11.78|11.55|11.39|11.42|11.21|10.93|10.73|10.72||||||10.89|10.9|11.06|10.94|10.61|10.67|10.81|10.5|10.28|10.27|10.68|10.68|10.91|10.77||10.81|11.03|11.12|11.03|10.91|10.76|10.53|10.51|10.77|10.22|10.57|10.08|10.84|11.03|11.13|11.25|11.47|11.56|11.59|11.31|11.33|11.5|11.27|11.29|11|11.01|11.53|11.81|12.07|12.75|12.63|12.71|12.76|12.43|12.32|12.43|12.2|12.53|12.29|11.97|11.3|11.1|10.52|10.68|10.77|10.83|10.67|10.66|10.68|10.67|10.73|10.77|10.92|10.94|10.91|11.04|11|11.69|11.8|11.39|11.44|11.45|11.56|11.41|11.48|11.21|11.04
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.28|8.22|8.28|8.37|8.33|8.3|8.27|8.16|8.11|8.1|8.18|8.13|8|7.99|8.12|7.93|7.97||||7.96|7.89|7.66|7.58|7.87|8.11|8.76|9.1|9.37|9.37|9.35|9.21|8.97|8.89|8.93|8.93|8.86||8.94|9.1|9.27|9.29|9.3|9.33|9.35|9.26|9.18|9.11|8.96|8.78|8.8|8.8|8.82|8.66|8.93|9.05|9.23|9.16|9.25|9.39|9.36|9.49|9.44|9.4|9.4|9.41|9.5|9.46|9.53|9.42|9.52|9.43|9.64|9.59|9.52|9.64|9.52|9.55|9.44|9.45|9.45|9.3|9.21|9.06|8.98||||||8.82|8.75|8.71|8.68|8.68|8.62|8.51|8.5|8.58|8.59|8.51|8.41|8.35|8.22||8.18|8.06|8.1|8.27|8.17|8.09|8.19|8.33|8.33|8.45|8.61|8.57|8.62|8.76|8.67|8.7|8.87|8.97|8.92|9.01|8.99|9.01|8.83|8.85|8.69|8.96|9.05|8.95|9.15|8.95|9.03|9.04|9.18|9.1|9.17|9.27|9.33|9.42|9.59|9.62|9.71|9.66|9.26|9.36|9.16|9.31|9.55|9.41|9.18|9.07|9.05|8.78|8.64|8.4|8.2|8.12|8.1|7.95|7.88|7.83||||||8.38|9|9.26|9.61|9.58|9.8|9.81|9.94|9.08|8.89|9.05|9.1|9.61|9.65||9.56|9.76|9.74|9.61|9.59|8.78|8.56|8.72|9.4|8.79|9.03|8.82|8.92|9.08|8.97|9.16|9.14|9.12|8.8|8.7|8.78|8.93|8.82|8.9|8.61|8.6|8.65|8.67|8.86|9.1|8.99|8.98|8.71|8.01|8.72|8.67|8.66|8.63|8.54|8.1|8.05|8.12|8.02|8.03|8.02|8.29|8.15|7.98|8.06|8.23|8.27|8.33|8.45|8.55|8.43|8.38|8.11|8.09|7.96|8.06|7.93|7.94|8.05|7.68|7.67|7.56|7.63
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|160|156.65|154.51|158|159|161|161.14|161.95|158.22|155.9|167.2|167.38|163.58|165.52|166.5|168.18|165.01||||175.01|172.38|169.23|174.41|179.5|184|186.31|184.01|176.94|186.51|166.86|165|166|164|174.12|170.26|168||161.01|151|138.03|136.83|126.66|126.1|126.37|127.52|130.3|131|128.21|124.01|120.7|120.13|124.08|121.1|119.85|122.5|124.25|119.11|119|117.99|113|106.3|104.7|103.58|103.8|106.6|107.78|106.75|106.6|104.08|104.82|109.45|109.01|108.33|107.1|108.19|103.64|104.29|104|106.74|106.06|106.65|104.58|104|105.23||||||107.55|105.5|105.88|104.61|99|98.58|98.28|99.87|98.03|97.02|97.8|97.52|98.17|96.31||97.63|97.97|98.98|101.3|99.81|99.55|101.1|103.4|105.55|105.57|106.66|108|108.58|105.55|106|103|102.2|103.01|101|99.12|99|99.09|97.2|96.43|95.5|98.2|99.4|97.91|99.03|101.39|102.89|97.07|106.11|104.66|103.52|105.2|103.35|107.75|107.02|108|112.56|109.01|108.6|108|108.01|104.09|100.2|98.5|95.51|95.58|93.43|85.4|85.06|84.5|81.08|79.41|78.5|76.7|80.12|86.38||||||107.5|110.15|110.18|112.09|111.68|112.23|115.12|116.5|118.26|121.98|126.11|125.51|122.68|124.5||122.29|126.5|124|121.47|120.1|121.07|121|122.5|124.48|123.93|125.72|128.5|130.1|135.8|136.6|136.41|137.5|137.8|137.91|139.43|142.69|145|140.13|138.51|141.88|136.01|133.5|127.8|125.16|118.9|120.98|122.77|120.73|120.8|120.73|120.23|113.39|111.89|109.35|111|112.51|111.76|112.38|114.77|119.83|124|122.98|116|109.1|109.01|114.81|114.88|116.11|113.3|115.91|115.8|115.01|114.88|118.31|120.1|118.3|120.35|120.11|118.61|123.54|122.01|122.16
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|21.74|21.03|21.08|21.3|21.97|21.98|22.11|21.03|20.87|19.82|20.2|21|21.43|22.03|20.4|20.2|20.77||||20.62|20.28|19.7|19.54|19.98|20.28|20.3|20.63|20.65|20.85|20.68|20.74|20.98|21.11|21.16|21.55|21.4||21.38|21.35|21.33|21.33|21.28|21.75|21.71|22.28|22.3|21.83|21.39|20.13|20.11|19.97|20.6|20.46|20.5|20.94|21.29|21.21|21.42|21.99|21.66|21.62|21.57|21.01|20.86|20.61|20.62|20.51|20.46|20.08|20.2|20.3|20.79|20.81|20.9|20.88|20.76|20.85|20.88|20.75|20.52|20.6|21.17|20.96|20.7||||||19.57|19.03|18.87|18.87|18.21|17.94|18.22|17.4|17.54|17.91|18.19|18.3|18.2|17.7||17.65|17.43|17.39|17.55|17.1|17|17.2|17.33|17.8|17.73|17.93|18.28|18.28|18.48|18.28|18.3|18.54|18.87|19.02|19.04|19.01|19|18.96|18.65|18.3|18.8|19.23|19.14|18.7|18.08|18.19|18.15|18.33|17.91|17.99|18.24|18.08|18.58|18.48|18.57|18.56|18.43|18.31|18.2|17.6|17.8|18.26|17.93|17.8|18.02|17.71|17.48|17.62|17.73|17.28|17|16.53|15.96|16.13|16.3||||||16.7|17.07|17.48|17.62|17.62|18.7|18.3|18.02|18.71|18.76|19.69|19.65|19.9|19.43||19.18|18.92|18.73|18.44|18.32|18.41|18.25|18.42|18.87|18.85|19.2|18.84|19.17|20.14|20.2|20.49|20.62|19.96|20.25|20.11|20.2|20.65|20.62|20.07|20.1|19.15|19.19|18.9|19|19.75|19.9|20.16|20.15|20.11|20.05|20.36|20.27|19.98|19.55|19.42|19.7|19.65|19.55|19.31|18.96|19.65|19.17|19.19|19.4|19.15|19.16|19.02|19.06|19.36|19.29|19.36|18.09|18.21|18.41|18.85|18.33|18.82|18.99|18.52|19.08|18.6|18.55
06933|100983|/equities/aero-engine|SHANGHAICOMP|39.99|39.81|40.2|41.1|41.6|41.53|41.7|41.92|41.95|41.01|40.9|42.13|42.41|42.95|42.18|41.99|42.55||||43.46|43.02|41.81|42.02|42.2|42.98|42.1|42.59|42.87|42.89|42.7|42.7|42.8|43.09|43.63|43.5|42.5||42.6|42.9|42.8|43.04|43.2|44.16|44.81|44.94|44.48|44.85|45.5|44.34|44.7|44.35|45.55|45.31|45.28|45.32|45.79|46.03|46.12|46.85|46.26|46.18|45.7|45.32|45.25|45.65|45.28|45.22|44.89|43.93|44.1|44.25|44.53|44.79|45|44.98|44.5|44.41|45.15|45.64|44.69|44.91|44.84|44.89|44||||||43.43|42.98|42.85|42.36|41.62|41.04|41.31|41.21|41.18|42.2|43.58|43.5|43.3|42.1||42.15|40.96|40.95|41.81|41.4|41.13|40.55|41.12|41.45|41.55|42.12|42.8|42.96|42.73|43.03|43.38|44.38|44.79|43.81|43.88|44.11|45.35|44.5|44.63|43.34|44.01|44.81|44.5|44.1|43.25|43.85|43.08|44.09|43.56|43.51|44.79|44.35|46.28|46.31|46.45|47.11|46.58|46.61|47.04|43|46.61|46.9|47.39|47.35|46.28|44.64|45.15|45.79|45.98|45.02|43.3|42.16|40.51|40.73|40.9||||||41.84|42.89|43.87|45.29|45.02|46.25|44.55|43.77|45.03|45.6|46.72|46.53|48.2|47.99||47.38|47.01|46.68|45.82|44.8|44.79|45.6|45.66|47.85|47.01|47.6|47.1|47.54|49.93|49.3|49.6|50.9|50.66|51.7|51.8|51.83|53.25|53.7|52|50.51|49.91|51.4|48.55|48.29|49.31|49.5|50.69|50.89|50.87|51.59|51.5|51.68|50.6|50.08|48.8|50.6|49.85|49.33|50.65|50.51|51.2|48.3|47.18|47.3|45.2|44.7|44.08|44.47|45.75|44.72|43.77|38.86|39.13|39.63|40.61|39.99|40.19|39.5|38.94|40.69|39.53|39.47
06934|100643|/equities/aeolus|SHANGHAICOMP|5.59|5.63|5.7|5.72|5.76|5.74|5.77|5.65|5.74|5.68|5.79|5.71|5.5|5.53|5.48|5.42|5.43||||5.11|5.01|4.92|4.87|4.89|5.06|5.11|5.07|5.07|4.94|4.96|4.98|4.97|4.93|4.95|5.05|5.02||5.14|5.19|5.18|5.18|5.28|5.37|5.38|5.43|5.46|5.54|5.5|5.49|5.58|5.6|5.27|5.21|5.31|5.38|5.5|5.57|5.6|5.64|5.54|5.6|5.6|5.56|5.63|5.66|5.7|5.66|5.72|5.6|5.52|5.42|5.6|5.65|5.54|5.52|5.53|5.53|5.45|5.43|5.4|5.48|5.32|5.23|5.21||||||5.08|4.97|4.96|4.9|4.93|4.92|4.9|4.89|4.91|4.91|4.9|4.87|4.82|4.65||4.64|4.67|4.7|4.75|4.68|4.69|4.73|4.83|4.67|4.79|4.93|4.98|4.95|5|5.01|5.06|5.11|5.15|5.18|5.2|5.16|5.16|5.06|5.05|5|5.09|5.18|5.1|5.07|4.85|4.92|4.96|4.95|4.9|4.89|4.9|4.81|4.88|4.84|4.84|4.8|4.76|4.65|4.55|4.32|4.44|4.4|4.39|4.3|4.37|4.41|4.37|4.48|4.53|4.49|4.44|4.36|4.24|4.25|4.35||||||4.47|4.55|4.67|4.64|4.66|4.86|5.05|5.02|4.95|4.9|4.94|5.03|5.28|5.52||5.54|5.83|5.59|5.46|5.36|5.3|5.25|5.32|5.51|5.19|5.34|5.55|5.62|5.19|5.15|5.3|5.45|5.29|5.18|5.21|5.24|5.22|5.19|5.2|5.04|5.05|4.98|5.15|5.21|5.42|5.31|4.89|4.7|4.64|4.69|4.77|4.76|4.81|4.62|4.43|4.45|4.48|4.45|4.41|4.48|4.6|4.6|4.55|4.57|4.61|4.7|4.82|4.8|4.53|4.5|4.51|4.46|4.44|4.4|4.59|4.62|4.8|5.05|5.05|5.33|4.88|4.89
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|8.38|8.38|8.37|8.43|8.5|8.64|8.68|8.44|8.53|8.41|8.5|8.65|8.7|8.69|8.61|8.65|8.71||||8.64|8.67|8.36|8.28|8.3|8.45|8.61|8.71|8.77|8.97|8.95|8.98|8.99|9.03|9|9.04|8.89||8.96|9.25|9.3|9.11|9.2|9.19|9.3|9.23|9.33|9.45|9.42|9.33|9.38|9.35|9.48|9.3|9.52|9.64|9.7|9.73|9.77|9.86|9.76|9.84|9.91|9.79|9.73|9.83|9.79|9.72|9.54|9.36|9.41|9.62|9.54|9.5|9.5|9.47|9.46|9.48|9.37|9.35|9.43|9.31|9.11|8.99|9.05||||||8.85|8.76|8.76|8.74|8.55|8.44|8.43|8.44|8.5|8.55|8.52|8.51|8.5|8.14||8.12|8.12|8.21|8.26|7.98|7.93|7.99|8.09|8.33|8.53|8.69|9|9.09|9.16|9.23|9.41|9.45|9.53|9.54|9.36|9.35|9.31|9.24|9.13|8.95|9.21|9.34|9.31|9.37|9.51|9.53|9.6|9.7|9.6|9.61|9.65|9.41|9.78|9.79|9.88|9.91|9.72|9.63|9.65|9.56|9.66|9.95|9.81|9.48|9.63|9.44|9.35|9.23|9.21|9.22|8.96|8.9|8.53|8.7|8.71||||||8.75|8.88|8.88|9.17|9.22|9.32|9.4|9.33|9.81|9.75|10.18|10.16|10.98|10.9||11.05|11.31|11.28|11.22|11.22|10.91|11.05|11.18|11.16|11.02|10.45|10.33|10.5|11.08|10.97|11.24|11.36|11.28|10.61|10.48|10.61|10.68|10.66|10.68|10.39|10.3|10.3|10.42|10.43|10.76|10.68|10.68|10.47|10.15|10.46|10.79|10.82|10.6|10.61|10.55|10.79|10.4|10.24|10.21|10.2|10.78|10.75|10.69|10.88|10.98|11.07|11.08|10.95|11.08|11|10.98|10.7|10.62|10.55|10.18|10.05|10.04|10|9.8|10.06|9.9|9.92
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|12.02|11.89|11.93|12.08|12.19|12.16|12.1|11.66|11.67|11.78|11.99|12.13|12.24|12.35|12.01|11.99|12.13||||12.1|11.78|11.92|11.79|12|12.17|12.42|12.35|12.4|12.5|12.48|12.72|12.7|12.68|12.91|12.98|12.95||13.15|12.85|12.75|12.78|12.87|13.2|13.18|13.13|13.32|13.22|12.98|12.77|13.03|12.92|13.32|13.26|13.17|13.3|13.2|13.45|13.46|14.03|13.81|13.8|13.83|13.4|13.73|13.48|13.51|13.48|13.31|12.86|13.3|13.12|13.46|13.51|13.28|13.2|13.1|13.15|13.27|13.32|13.45|13.6|13.88|13.42|12.72||||||12.53|12.2|12.06|11.97|11.71|11.7|11.8|11.88|11.95|12.2|12.22|12.43|12.44|12.12||12.2|12.2|12.16|12.13|12|10.72|10.76|10.82|10.85|10.8|11.18|11.35|11.42|11.56|12.01|11.94|12.36|12.15|12.12|11.98|11.82|11.71|11.58|11.68|11.31|11.47|11.71|11.75|11.93|12.41|12.61|12.37|12.51|13.01|11.81|11.5|11.67|11.61|11.41|11.67|11.2|11.18|11.2|10.85|10.31|10.45|10.86|10.65|10.61|10.96|10.93|11.02|10.97|10.82|10.75|10.17|9.95|9.6|9.52|9.63||||||9.8|9.94|10|9.89|9.83|10.07|10.2|10.01|9.93|9.78|10.08|10.3|10.69|10.73||10.65|10.69|10.64|10.64|10.59|10.45|10.44|10.4|10.56|10.28|10.52|10.48|10.53|10.87|10.86|11.01|11.22|11.33|11.18|11.08|11.41|11.41|11.39|11.32|11.2|11.1|11.03|11.04|10.78|11.3|11.4|11.34|11.09|10.88|10.94|11.17|11.34|11.07|10.77|10.62|10.54|10.65|10.78|10.8|10.98|11.13|10.84|10.8|10.97|11.11|11.15|11.18|11.23|11.29|11.39|11.39|11.02|11.03|11.03|11.22|11.1|11.28|11.35|11.15|11.5|11.39|11.46
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|13.92|13.95|13.75|13.97|14.12|14.14|14.15|13.86|13.89|13.75|13.95|13.89|14.09|14.36|14.46|14.39|14.47||||14.85|15.01|14.66|14.43|14.6|15.28|15.3|15.7|15.26|15.22|15.35|15.5|15.78|15.67|15.8|16.13|16.04||16.58|16.72|16.76|16.78|16.79|15.62|15.72|15.8|15.7|15.88|15.76|15.33|15.7|15.63|15.82|16.15|16.01|16.27|16.37|16.28|16.34|17|17.13|17.02|16.93|16.78|16.88|17.66|17.56|17.7|17.87|17.51|16.07|16.09|15.63|16.17|14.53|14.3|14.15|14.2|14.12|14.07|13.9|13.8|14.26|14.26|13.72||||||13.03|12.61|12.67|12.61|11.88|11.06|11|10.73|10.88|11.06|11.1|11.11|11.16|10.88||10.91|10.82|10.91|10.82|10.71|10.6|10.72|10.7|11.01|11|11.34|11.88|11.82|11.8|11.77|11.83|11.86|12.04|12.08|12.19|12.17|12.24|12.21|11.82|11.63|11.88|12.13|12.19|12.2|12|12.06|11.71|11.75|11.47|11.44|11.64|11.6|11.75|11.7|11.89|12.08|11.87|11.75|11.69|11.06|11.04|11.63|11.45|11.23|11.3|11.3|11.17|11.31|11.17|10.86|10.66|10.47|10.14|10.15|10.28||||||10.48|10.79|10.73|11.09|11.01|11.46|11.49|11.32|11.94|11.67|12.38|12.64|12.62|12.57||12.68|12.92|12.61|12.56|12.52|11.88|11.86|11.85|12.27|11.44|12|11.78|11.71|11.98|11.96|12.29|12.8|12.66|12.2|12.1|12.36|12.58|12.71|12.59|12.31|12.21|12.1|12.26|12.12|12.5|12.45|11.76|11.45|11.35|11.39|11.32|11.25|10.83|10.55|10.52|10.58|10.8|10.62|10.69|10.9|11.21|10.89|10.97|11.04|11.11|11.18|11.26|11.33|11.48|11.45|11.37|11.05|11.08|11.11|11.56|11.51|11.8|11.8|11.72|12.12|11.85|12.01
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|8.7|8.81|8.9|9.24|9.51|9.39|9.42|9.36|9.64|9.38|9.5|9.64|9.57|9.87|9.66|10|10.07||||10.4|10.19|10.1|10.04|10.25|10.6|10.76|10.93|11.02|10.64|10.63|10.68|10.7|10.89|11.05|11.04|10.92||10.79|10.7|10.63|10.41|10.26|10.23|10.16|10.2|10.28|10.52|10.5|10.56|10.62|10.56|10.85|10.97|10.78|10.86|10.92|11.04|11.15|11.24|11.2|11.06|10.87|10.86|10.7|10.76|10.86|10.86|10.9|10.94|10.81|10.71|10.57|10.67|10.25|10.2|10.1|10.12|10.07|9.95|10|10.16|10.1|10.3|10.22||||||10.68|10.53|10.55|10.46|10.6|10.55|10.38|10.4|10.55|10.53|10.58|10.64|10.33|10.26||10.51|10.43|10.6|10.82|11.1|11.07|11.28|11.13|11.02|11.35|11.43|11.5|11.63|11.13|10.89|10.75|10.68|10.4|10.18|10.1|9.89|9.98|10.04|9.59|9.26|9.31|9.35|9.31|9.36|9.37|9.76|9.73|9.77|9.82|9.9|10.18|10.53|10.81|10.78|10.53|10.18|10.05|10.02|9.23|9.45|10.15|10.21|10.4|10.09|10.11|10.1|9.97|10.06|10.35|10.01|10.18|9.98|9.84|9.9|10.37||||||10.3|10.6|10.79|10.42|10.25|10.1|10.17|10.37|10.31|10.06|10.17|10.39|10.32|10.45||10.42|10.29|10.15|9.86|9.68|9.67|9.82|10.26|10.29|10.08|10.11|9.93|9.91|9.95|9.94|9.87|9.9|9.91|9.7|9.51|9.4|9.32|9.25|9.26|9.26|9.3|9.49|9.59|9.37|9.52|9.53|9.99|10.15|10.24|10.26|10.18|10.12|10.01|9.91|10.05|10.29|10.25|10.14|9.95|9.74|9.99|10.07|10.06|10.58|10.4|10.85|11.2|11.2|10.48|10.35|9.85|9.98|10|9.97|9.79|9.26|9.28|9.23|9.09|9.22|9.48|9.48
06939|100489|/equities/aisino|SHANGHAICOMP|13.3|13.15|13.26|13.48|13.54|13.77|13.69|13.48|13.55|13.46|13.96|14.04|14.12|14.42|14.3|14.16|14.15||||14.44|14.34|14.35|14.75|14.9|14.68|15|14.99|14.82|15|15.31|15.2|15.13|14.96|15.57|15.68|15.61||15.81|14.6|13.44|13.35|13.48|13.31|13.38|13.23|13.33|13.24|13.12|13.08|12.89|12.53|12.88|12.63|12.2|12.23|12.21|12.16|12.13|12.5|12.37|12.31|12.32|12.22|12.1|12.07|12.06|12.04|12.1|11.93|11.95|12.17|12.3|12.19|12.1|12.11|11.97|12.04|12.15|12.19|12.19|12.18|12.14|11.9|11.52||||||11.18|11.01|10.91|10.91|10.73|10.64|10.66|10.68|10.72|10.76|10.75|10.82|10.71|10.38||10.36|10.24|10.25|10.42|10.4|10.37|10.32|10.25|10.42|10.59|10.81|10.85|10.88|10.96|11.14|11.13|11.2|11.27|11.39|11.23|11.08|11.03|10.82|10.59|10.52|10.88|10.89|10.91|10.96|11|11.18|11.06|11.05|11.06|10.89|10.91|10.84|10.9|10.83|10.9|10.93|10.91|11.08|11.11|10.86|10.7|10.75|10.42|10.27|10.49|10.43|10.34|10.37|10.42|10.32|10.27|10.11|9.83|9.79|9.65||||||9.75|9.75|9.83|9.8|9.78|9.95|10.09|9.9|10.03|10.01|10.34|10.39|10.49|10.55||10.45|10.46|10.46|10.51|10.45|10.4|10.4|10.39|10.35|10.21|10.38|10.28|10.35|10.59|10.53|10.64|10.77|10.81|10.82|10.82|10.91|10.89|10.77|10.73|10.8|10.71|10.51|10.45|10.26|10.72|10.68|10.82|10.75|10.61|10.59|10.64|10.77|10.66|10.5|10.29|10.29|10.46|10.44|10.47|10.54|10.68|10.68|10.55|10.71|10.77|10.9|10.93|10.97|10.8|10.85|10.85|10.73|10.8|11.01|11.07|10.99|11.22|11.24|10.89|11.1|11.16|11.13
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|5.13|5.13|5.28|5.41|5.5|5.54|5.66|5.59|5.66|5.59|5.74|6.04|6.23|6.35|6.31|6.23|6.25||||6.17|6.12|6.06|6.07|6.13|6.33|6.38|6.52|6.43|6.28|6.24|6.15|6.01|5.86|5.7|5.65|5.59||5.45|5.45|5.36|5.26|5.33|5.39|5.45|5.52|5.31|5.3|5.51|5.55|5.4|5.37|5.52|5.57|5.44|5.42|5.51|5.6|5.64|5.6|5.63|5.62|5.51|5.43|5.42|5.46|5.53|5.63|5.65|5.44|5.29|5.23|5.41|5.34|5.22|5.24|5.24|5.29|5.31|5.21|5.3|5.47|5.32|5.19|5.18||||||5.01|4.97|4.89|4.84|4.85|4.81|4.76|4.78|4.67|4.52|4.46|4.45|4.43|4.4||4.46|4.46|4.56|4.49|4.43|4.4|4.47|4.52|4.54|4.58|4.66|4.64|4.72|4.68|4.7|4.76|4.72|4.75|4.75|4.48|4.41|4.48|4.46|4.4|4.29|4.36|4.36|4.33|4.25|4.21|4.3|4.3|4.36|4.28|4.31|4.29|4.17|4.24|4.2|4.16|4|3.96|3.93|3.86|3.85|3.92|4.06|4|3.99|4.04|4.1|4.07|4.13|4.17|4.15|4.19|4.18|4.04|4.05|4.07||||||4.04|4.02|4.01|4.05|4.12|4.38|4.45|4.36|4.45|4.42|4.48|4.69|4.82|4.92||4.9|4.77|4.53|4.48|4.43|4.43|4.46|4.47|4.59|4.58|4.67|4.56|4.6|4.56|4.43|4.47|4.56|4.54|4.56|4.56|4.57|4.55|4.49|4.47|4.44|4.4|4.35|4.35|4.37|4.59|4.61|4.61|4.58|4.54|4.58|4.47|4.53|4.58|4.6|4.43|4.38|4.5|4.48|4.53|4.53|4.65|4.61|4.6|4.7|4.68|4.67|4.72|4.75|4.8|4.73|4.68|4.61|4.69|4.74|4.84|4.9|5.01|4.92|4.72|5.02|4.95|5.03
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|37.8|37.63|38.3|38.92|38.03|37.85|38.03|38.42|38.98|38.61|38.63|38.79|38.78|38.85|38.7|38.82|39.17||||39.28|38.83|38.53|38.5|38.64|39.63|39.4|40.13|39.83|39.8|39.71|40.11|40.42|41.11|40.43|40.28|40.18||40.46|40.4|40.66|39.53|39.68|39.63|39.5|39.92|39.9|40.02|38.55|38.15|38.49|39.08|39.39|39.08|38.92|38.41|38.71|38.5|38.95|39.65|39.88|40.04|40.31|40.08|39.81|40.14|40.85|40.9|41.1|41.47|41.49|41.2|41.73|42.19|42.05|41.29|40.8|40.9|40.86|40.95|41.28|41.9|41.55|41.46|42||||||42.76|42.66|43.21|43.29|43.51|42.6|42.56|42.83|42.8|42.51|42.3|44.1|43.66|43.62||44.45|44.02|44.02|43.83|43.95|44.51|45.09|44.75|44.3|45.14|45.25|45.64|46.21|45.88|46.15|46.25|47.1|46.82|45.88|45.62|44.97|44.1|42|41.73|39.5|40.28|40.1|40.17|40.75|40.5|41.45|41.1|41.22|40.6|40.55|40.01|38.8|39.04|39.02|39.89|39.2|39.01|38.6|36.38|35.6|36.08|37.85|38.58|38.46|38.6|40.14|39.9|40.35|41.35|41.2|41.15|40.4|39.58|39.5|40.46||||||40.6|40.58|44.5|42.56|41.5|41.25|42.56|44.05|44.41|43.5|43.93|45.02|44.35|44.98||43.3|43.65|43.86|45.28|44.81|45.89|46.91|47.23|46.8|47.31|47.9|46.04|45.86|46.34|46.74|47.81|48.45|47.4|47.28|47.64|48.6|45.81|45.61|45.4|45.5|44.85|44.15|44.32|43.55|44.01|44.3|46.34|46.02|45.05|44.06|44.08|44.53|45.43|44.66|43.72|43.68|44.5|43.99|43.66|44.02|45.1|45.71|46.5|46.36|47.66|47.8|46.45|46.29|46.36|47.3|45.1|43.05|43.22|44.1|44.44|44.01|44.31|43.46|42.02|41.7|41.33|41.37
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|31.0759|30.6896|31.3172|31.6896|31.4828|30.8965|30.4069|30.3655|29.6965|29.5724|30.4896|30.931|30.8896|31.1172|31.0621|31.0414|31.2552||||31.1793|31.1862|30.9034|31.1586|31.2414|31.131|31.7931|32.1724|32.2759|32.6345|32.7586|32.5103|32.9724|32.7586|32.9931|33.131|32.4||32.6345|32.0345|32.069|32.2759|32.2759|32.6414|32.8621|33.0138|33.4621|33.3448|33.1655|32.2207|33.5862|33.3793|33.8276|33.4827|33.5862|34.069|34.131|33.869|34.2759|34.2483|34.4827|35.1724|35.1724|35.0483|34.4276|34.3448|34.2483|34.3448|34.1448|34.4069|34.5448|34.7793|34.6621|34.1379|34.7241|34.6965|33.9517|34.2207|33.731|33.1103|32.3793|32.5862|32.0138|31.7241|32||||||31.4345|30.6276|30.731|30.6621|30.6965|30.6621|30.6896|31.5655|31.6414|32.0138|32.7931|32.269|31.9241|31.2414||31.1241|31.1793|31.2552|31.4345|30.8276|31.0345|31.7586|31.8069|31.4552|32.1241|33.1586|32.7724|32.9724|33.3103|32.869|32.3103|32.6276|32.6896|33.1172|33.2414|33.4483|33.3793|33.1931|32.7586|32.4069|33.9793|33.1172|32.8276|33.5379|32.8621|32.4896|32.2069|32|31.6483|31.3517|30.8414|30.9172|31.3862|31.2414|30.9241|30.8896|30.2828|29.7586|29.469|27.7586|27.6552|28.3034|28.1724|27.5724|28.6759|28.9655|28.6828|28.9103|28.4|28.0896|28.4138|28.5034|27.469|27.5379|27.5517||||||28.5724|29.4621|29.069|30.7655|31.0345|31.3793|31.7241|31.7931|31.1724|30.4896|31.269|31.6965|32.2759|32.0759||32.2069|32.3793|33.2827|33.1379|32.2069|31.6896|31.5586|32.0069|33.2965|32.7586|34.2621|34.4827|37.1172|37.5241|38.6896|39.3103|37.1034|36.1931|35.4069|34.6965|34.3448|34.0345|34.4483|32.4138|30.8414|30.1379|30.0759|30|30.4896|30.6552|29.5862|28.3448|27.669|27.5379|27.5862|27.7379|28.2896|27.6621|28.2896|27.2759|27.3862|27.8138|27.9034|27.8896|27.731|27.9448|27.9862|27.8552|27.7862|27.8|28.1931|28.3655|28.4414|29.469|30.0276|29.0414|29.0828|28.5862|28.8621|28.8965|28.6138|28.731|28.9793|28.8483|29.4896|30|30.2759
06943|100285|/equities/anhui-express|SHANGHAICOMP|9.91|9.88|9.9|10.4|10.4|10.37|10.25|10.28|10.92|10.41|10.62|10.3|10.2|10.71|10.38|9.94|9.47||||9.3|9.26|8.92|8.86|8.85|8.89|8.66|8.37|8.32||||||||||||8.58|8.43|8.45|8.47|8.44|8.56|8.8|8.84|8.9|8.97|8.88|8.84|8.92|8.91|8.84|8.85|8.91|8.88|8.91|8.94|8.8|8.55|8.38|8.31|8.21|8.16|8.18|8.15|8.12|7.95|7.94|7.93|8.03|8.03|7.91|7.77|7.7|7.72|7.74|7.66|7.71|7.76|7.8|7.88|7.93||||||7.83|7.8|7.73|7.7|7.66|7.53|7.52|7.48|7.45|7.35|7.33|7.35|7.3|7.29||7.15|7.15|7.2|7.12|7.07|7.07|7.17|7.13|7.11|7.15|7.21|7.23|7.3|7.24|7.25|7.34|7.33|7.29|7.26|7.15|7.1|7.12|7.1|6.97|6.91|6.97|6.97|6.88|6.84|6.87|6.95|6.92|6.93|6.92|6.92|6.89|6.8|6.9|6.86|6.89|6.84|6.8|6.76|6.68|6.5|6.32|6.38|6.37|6.32|6.41|6.58|6.57|6.63|6.65|6.59|6.69|6.66|6.63|6.61|6.65||||||6.63|6.64|6.7|6.64|6.68|6.84|7.02|7|7.05|6.93|6.97|7.03|7.11|7.18||7.15|7.08|7.03|6.95|6.79|6.76|6.77|6.77|6.76|6.73|6.77|6.72|6.72|6.72|6.72|6.68|6.67|6.7|6.68|6.65|6.66|6.61|6.57|6.63|6.62|6.6|6.56|6.6|6.6|6.81|6.9|6.93|6.97|6.97|7|6.91|6.89|6.96|7.68|7.6|7.4|7.43|7.61|7.43|7.33|7.34|7.31|7.28|7.4|7.41|7.43|7.41|7.38|7.3|7.29|7.3|7.28|7.3|7.3|7.36|7.35|7.43|7.53|7.41|7.4|7.53|7.59
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|8.72|8.77|9.02|9.12|9.08|9.03|9.07|9.09|9.1|9.02|9.04|9.12|9.08|9.08|9.23|9.16|9.36||||9.32|9.27|9.1|9|9.2|9.3|9.33|9.46|9.53|9.16|9.07|9.13|9.25|9.26|9.25|9.25|9.39||9.36|9.37|9.41|9.2|9.26|9.2|9.27|9.53|9.49|9.69|9.67|9.6|10.38|10.66|10.75|10.65|10.6|10.66|10.66|10.63|10.67|10.79|10.7|10.76|10.95|10.99|10.95|11.05|11.09|11.12|11.11|11.02|11.1|11|11.38|11.42|11.37|11.22|11|11.04|11.06|11.08|10.87|10.95|10.82|10.78|10.55||||||11.6|11.55|11.6|11.58|11.73|11.67|11.69|11.85|11.85|12.03|12.07|11.35|11.02|10.88||10.75|10.81|10.85|10.97|11.06|10.9|11|10.99|11.05|11.26|11.52|11.56|11.57|11.51|11.43|11.42|11.21|11.11|10.97|11.12|11.17|11.21|11.12|11.02|10.85|11.11|11.18|11.2|11.5|11.46|11.64|11.47|11.52|11.33|11.3|11.38|11.27|11.22|11.19|11.26|11.2|11|10.79|10.51|10.7|11.13|11.36|11.31|10.8|10.91|11.06|11.12|11.21|11.24|11.26|11.1|10.76|10.34|10.57|10.8||||||11.4|11.64|11.75|11.63|11.57|11.89|12.02|12|11.94|11.75|12.15|12.5|12.9|13.2||13.1|13.1|13.4|13.47|13.51|13.32|13.27|13.3|13.52|13.1|13.07|12.78|12.9|12.98|13.05|12.93|12.96|13.23|13.22|13.28|13.25|12.82|12.71|12.83|13.2|13.11|12.71|12.51|12.52|13.35|13.33|13.47|13.43|13.5|13.37|13.46|13.61|13.26|12.86|12.6|12.58|13.01|13.11|13.13|13.12|13.09|13.08|12.82|12.9|12.73|12.7|12.8|12.78|12.85|12.51|12.5|12.45|12.66|12.66|12.73|12.57|12.63|12.57|12.42|12.56|12.55|12.62
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|7.21|7.1|7.1|7.15|7.13|7.17|7.24|7.24|7.28|7.23|7.37|7.5|7.5|7.54|7.64|7.55|7.42||||7.39|7.27|7.11|7.1|7.28|7.4|7.4|7.55|7.65|7.71|7.56|7.59|7.58|7.55|7.64|7.71|7.73||7.66|7.59|7.57|7.58|7.66|7.78|7.76|7.92|8|8.01|8.02|8.08|8.13|8.1|7.94|7.89|8|8.05|8.15|8.15|8.2|8.24|8.2|8.1|8.02|7.92|7.91|8|8.07|8.14|8.1|8.01|7.99|7.9|8.22|8.24|8.18|8.18|8.15|8.16|8.17|8.02|8|8.11|8.05|7.99|8||||||7.82|7.71|7.7|7.69|7.66|7.63|7.66|7.71|7.66|7.7|7.76|7.75|7.74|7.51||7.44|7.46|7.56|7.6|7.53|7.45|7.5|7.65|7.69|7.7|7.93|7.97|8|8.05|8.03|8.86|8.95|9.01|9.11|9.22|9.11|9.08|9.07|9.2|9.1|9.28|9.3|9.22|9.45|9.31|9.15|8.72|8.66|8.6|8.55|8.62|8.55|8.66|8.61|8.53|8.42|8.29|8.29|7.86|7.92|8.03|8.17|8.27|8.11|8.15|8.15|8.07|8.15|8.11|8.04|7.39|7.21|6.92|7.41|7.6||||||7.55|7.81|7.71|7.56|7.8|8.1|8.07|8.12|8.03|7.32|7.33|7.56|7.55|7.72||7.73|7.7|7.68|7.77|7.64|7.65|7.65|7.51|7.5|7.31|7.38|7.23|7.23|7.38|7.39|7.47|7.42|7.53|7.54|7.49|7.46|7.33|7.28|7.33|7.38|7.31|7.22|7.21|7.26|7.78|7.95|8.16|8.09|7.93|8.06|8.08|8.15|8.27|8.22|8.07|8.21|8.55|8.62|8.4|8.23|8.22|8.21|8.21|8.45|8.62|8.83|8.93|8.85|8.81|8.87|8.75|8.72|8.8|9.23|9.44|9.31|9.62|9.42|9.28|9.26|9.47|9.12
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|13.12|13.28|13.38|13.4|13.8|13.76|13.82|12.42|12.48|12.3|12.4|12.62|13.1|13.38|13.31|13.03|13.02||||13.22|13.12|12.66|12.56|12.11|12.35|11.93|12.3|12.3|12.24|12.24|12.34|12.42|12.38|12.48|12.82|12.85||12.81|12.69|12.7|12.67|12.69|12.96|13.19|13.37|13.26|13.25|13.5|12.89|12.95|12.84|13.07|13.06|13|13.15|13.41|13.45|13.5|14.1|14.03|13.99|14.18|14.3|14.55|13.28|13.23|13.08|12.84|12.74|11.9|11.76|12.15|12.18|12.17|11.98|11.86|11.86|11.93|11.91|11.57|11.63|11.49|11.17|11.09||||||10.89|10.85|10.83|10.75|10.68|10.57|10.54|10.45|10.56|10.6|10.6|10.63|10.67|10.72||10.33|10.3|10.33|10.29|10.2|10.12|10.19|10.23|10.37|10.4|10.62|10.78|10.9|10.89|10.74|10.91|10.9|10.94|10.93|10.86|10.81|10.86|10.78|10.65|10.45|10.66|10.7|10.81|10.91|10.84|10.97|11.02|11.14|10.91|10.96|11.05|11|11.13|11.08|11.12|11.09|11|10.9|10.81|10.28|10.36|10.9|10.7|10.78|10.97|10.85|10.75|10.92|10.97|10.83|10.68|10.36|10.05|10.09|10.18||||||10.5|10.59|10.74|11.07|11.14|11.72|11.51|11.2|11.26|11.15|11.69|12.01|12.44|12.51||12.3|12.14|12.03|11.96|11.91|11.86|11.72|11.68|11.95|11.66|11.91|11.84|12.26|12.5|12.59|12.86|13.25|13.1|13.21|13.02|13.06|13.36|13.62|13.42|13.53|13.5|14|12.49|12.61|12.01|12|12.2|12.01|11.78|11.9|12.08|12.17|11.95|11.64|11.51|11.58|11.85|11.45|11.47|11.27|11.64|11.66|11.57|11.55|11.52|11.6|11.5|11.55|11.68|11.46|11.2|10.65|10.75|10.89|11.13|10.96|11.18|11.3|11.05|11.33|11.13|11.14
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|19.5786|20.2857|20.45|20.7714|20.7214|20.5143|20.5143|20.55|20.2|19.55|19.4714|19.7143|19.3643|19.2572|19.4214|19.05|20.1643||||20.4429|20.5786|20.5357|20.2786|21.3572|20.9357|20.5572|21.0072|21.1286|21.1286|21.3572|21.3072|21.4714|22|21.8572|22.0929|22.3572||22.1429|23.1429|23.2214|22.9143|22.4143|22.2|22|22.5214|22.85|23.1429|23.4072|23.3572|23.3786|23.3214|23.4429|23.0429|23.15|23.35|23.5786|23.3643|23.4072|23.3714|23.5643|23.2572|23.1072|22.9214|22.3429|22.2929|22.3572|22.8072|22.9214|22.2929|22.3714|22.2143|22.8072|22.8214|22.3|22.1857|22.2143|22.1786|22.0714|22.1857|22.3643|22.3643|22.4786|22.2929|22.2143||||||22.25|22.1857|22.2214|21.9714|21.6572|21.4072|21.3072|21.3429|21.5572|21.2143|20.8929|20.55|20.75|20.9143||20.9072|20.8786|20.8|20.8214|21.0286|20.7857|21.2143|21.6857|21.7286|21.9786|22.2286|22.1429|22.1429|22.6429|23.8429|22.8286|22.3286|21.7429|21.0929|20.9143|21.0143|21.0786|21|20.8929|20.7429|21.3214|21.4643|21.25|21.3572|21.2286|21.5429|21.3072|22|21.5214|21.1072|21.2857|21.3429|21.45|21.3572|21.4714|21.2572|20.7929|20.8357|20.6072|20.95|21.3857|21.2929|21.4857|21.1429|21.2857|21.2357|21.0714|20.4072|20.4357|19.8|19.5|19.2214|19.0714|18.4286|17.8857||||||18.2929|18.6286|18.5072|18.9714|19.0571|19.2072|19.2429|19.0714|19.3857|18.4857|18.6143|18.7214|19.2286|19.3143||19.8|19.7357|19.8357|19.4357|18.8857|19.1857|19.2714|19.5357|20.0714|19.4714|19.7714|19.5|19.5072|19.6786|18.6286|18.7572|18.6286|18.8071|19.0929|19.05|18.9429|18.7071|18.5929|18.4357|18.2214|18.1|18.0214|18.0214|18.1429|18.6357|18.8214|18.9786|19.0214|18.8|18.7071|18.55|18.7429|19.15|19.05|18.9072|19.0429|19.1|18.9429|19.2143|19.5357|20.2786|20.4572|20.2143|20.85|20.4714|20.0143|19.5857|19.6357|19.5|19.5786|19.9357|19.4643|19.8572|20.0143|20.3572|20.5102|20.3623|20.9643|21.0612|21.0612|20.1021|20.0102
06948|100872|/equities/heli|SHANGHAICOMP|16.93|16.83|16.93|17.16|16.81|16.61|16.5|16.36|16.3|16.03|16.45|16.79|16.53|16.62|17.32|17.48|18.35||||19.33|19.83|19.3|19.3|19.38|20.07|19.44|19.37|19.02|18.75|18.64|18.47|19.07|18.96|18.33|18.22|17.88||17.77|18.08|17.81|18.18|17.91|18.7|18|18.11|17.77|17.85|17.52|17.55|18.02|18.04|18.29|18.05|18.32|18.58|19.08|18.9|18.94|19.01|18.65|18.77|18.93|19.08|19.18|19.56|19.3|20.05|19.53|18.34|17.8|17.95|17.89|17.53|16.58|16.11|16.1|15.9|16.01|15.94|16.23|15.95|15.67|14.85|14.59||||||14.46|14.44|14.39|14.42|14.37|14.09|14.05|13.96|13.69|13.78|13.86|13.95|13.87|13.1||13.11|13|13.06|13.32|13|12.77|13.22|13.28|13.4|13.62|13.69|13.6|13.46|13.12|13.53|13.75|13.91|13.88|13.81|13.66|13.65|13.68|13.71|13.86|13.69|14.19|14.4|14.34|14.54|14.21|14.32|14.35|14.32|13.8|13.8|13.82|13.72|13.8|13.58|13.8|14.11|13.9|13.69|13.47|12.73|12.9|13.38|13.61|13.06|13.56|12.86|12.66|12.63|12.46|12.2|11.43|10.8|9.93|9.88|9.8||||||9.77|9.86|9.91|10.03|9.98|10|10.22|10.23|10.17|10|10.37|10.45|10.86|11.1||11.03|11.06|11.12|11.24|11.15|11.28|11.23|11.14|11.42|11.02|11.22|11.18|11.41|11.99|12.04|12.12|12.23|12.3|12.18|12.04|12.13|12.26|11.85|11.57|11.38|11.27|11.04|11.26|11.22|11.6|11.81|11.97|11.9|11.7|11.66|11.58|11.4|11.4|11.18|11|11.02|11.16|11.12|11.18|11.4|11.7|11.64|11.61|11.68|12.13|11.97|11.66|11.55|11.08|10.42|10.35|10.2|10.18|10.22|10.32|10.15|10.15|10.47|10.19|10.36|10.01|10.28
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|9.07|9.25|9.26|9.46|9.36|9.38|9.42|9.3|9.41|9.2|9.37|9.42|9.49|9.57|9.21|9.13|9.02||||9.18|9.11|9.21|9.15|9.28|9.36|9.45|9.55|9.33|9.11|9.09|9.11|8.94|8.62|8.73|8.83|8.99||8.84|8.76|8.7|8.93|9.02|9.06|9.01|9.09|9.04|8.93|8.89|8.9|8.86|8.79|8.93|8.91|8.9|8.95|9.08|9.01|9.08|9.14|9.18|9.19|9.01|8.96|8.95|8.89|8.95|8.74|8.52|8.25|8.1|8.03|8.19|8.21|8.19|8.24|8.35|8.39|8.45|8.38|8.47|8.42|8.42|8.32|8.3||||||8.02|7.45|7.37|7.35|7.34|7.34|7.29|7.2|7.19|7.23|7.2|7.17|7.15|7.07||7.11|7.1|7.22|7.17|7.09|7.06|7.11|7.27|7.26|7.26|7.48|7.56|7.68|7.68|7.71|7.93|8|8.08|8.07|8.13|8.1|8.31|8.23|8.3|8.18|8.15|8.16|8.11|8.05|7.98|8.2|8.28|8.57|8.26|8.32|8.21|7.94|8.16|8.3|8.27|8|7.96|7.83|7.7|7.75|8.04|7.88|7.81|7.65|8.02|8.16|8.2|8.23|8.29|8|7.72|7.66|7.83|7.68|7.91||||||7.93|7.6|7.48|7.42|7.65|7.97|7.8|7.73|7.63|7.49|7.52|7.71|7.82|7.88||7.98|8.06|8.25|8.18|8.01|7.9|7.83|7.8|8.05|8|8.13|8.12|8.09|8|7.95|7.76|7.75|7.73|7.62|7.53|7.42|7.36|7.27|7.17|7.02|6.95|6.94|7.06|7.05|7.24|7.29|7.33|7.25|7.22|7.26|7.27|7.36|7.6|7.59|7.42|7.34|7.34|7.32|7.43|7.36|7.57|7.53|7.55|7.87|7.75|7.63|7.87|7.97|7.56|7.3|7.27|7.08|7.13|7.23|7.33|7.81|7.85|8.19|8.07|8.07|8|8
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|11.4|11.48|11.7|11.92|11.96|11.77|11.77|11.91|11.96|12.12|12.19|12.25|11.86|11.86|11.88|11.68|11.73||||11.47|11.41|11.23|11.15|11.31|11.65|12.1|12.34|12.55|12.51|12.19|12.01|12.4|12.47|12.58|12.53|12.33||12.9|13.2|13.46|13.33|13.32|13.56|13.51|13.56|13.77|13.77|13.1|12.96|13.03|13.14|13.45|13.08|13.19|13.67|14.62|14.86|15.08|14.84|15.37|15.72|15.87|15.85|15.85|16.18|16.75|16.9|16.02|15.57|15.85|15.7|16.32|16.4|16.44|16.33|16.24|16.55|16.53|16.75|17.28|17.4|17.14|15.87|15.96||||||14.21|14.06|14.31|13.96|14.01|14.14|14.32|14.58|14.56|13.74|13.07|13.06|12.85|12.8||13.11|12.97|13.26|13.2|13.12|13.5|13.4|13.48|13.36|13.66|13.64|13.36|13.55|13.8|13.71|14.19|14.33|14.55|14.18|14.11|14.11|14.51|13.26|13.15|13.05|13.58|13.97|13.88|14.48|13.21|13.18|13.33|13.8|13.28|13.37|13.65|13.68|14.24|14.3|14.69|14.42|14.08|12.91|12.27|12.55|12.57|13.62|13.55|12.99|13.3|13.29|13.58|13.8|14.47|13.73|13.95|13.8|12.88|12.82|13.19||||||13.6|14.66|14.82|15.1|16.14|15.99|16.98|15.89|16.3|16.53|16.28|16.59|17.24|17.2||17.12|17.09|16.98|16.33|14.65|14.72|15.04|15.51|17.21|16.5|17.25|16.8|17.6|19.03|19.11|18.94|20.79|19.84|19.23|19.37|19.39|19.61|19.66|19.75|19.66|19.64|19.34|20.95|20.6|18.98|17.45|17.5|17|15.56|15.57|15.7|15.37|15.4|15.97|16.28|16.44|16.3|15.66|15.76|16.41|17.8|17.53|16.84|16.63|16.51|16.21|15.81|15.21|14.52|13.33|13.22|12.92|12.91|12.64|13.31|13.1|13.5|13.2|12.11|12.11|11.88|12.15
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|28.47|28.23|28.51|28.69|28.3|28.23|28.25|28.38|28.85|28.84|28.95|29.35|29.2|29.45|29.71|30.57|30.4||||32|30.26|29.39|26.21|26.03|26.9|27.6|27.75|28.03|28.5|28.41|29.01|29.01|28.96|28.6|28.3|28.18||28.62|28.7|27.8|27.23|26.88|26.91|26.77|26.81|26.58|26.55|25.44|25.25|25.15|25.05|25.51|25.4|25.66|25.91|26.37|26.93|27.01|27.01|26.75|26.98|26.66|26.23|25.82|25.6|25.8|25.8|25.75|25.26|25.22|25.18|25.72|25.75|25.56|25.29|25.02|25.12|25.09|25.4|25.46|25.08|24.73|24.92|25.78||||||26.22|25.76|25.38|25.52|25.42|25.22|25.12|25.65|25.93|25.91|26.04|26.43|27.05|27.18||27|26.7|27.04|26.36|26.63|26.52|26.54|26.89|26.72|27.22|27.49|27.64|27.4|26.75|26.86|26.73|26.69|27.1|26.7|26.72|26.95|26.5|26.1|24.12|23.03|23.26|23.38|23.22|23.77|24.35|24.9|25.01|25|25.18|24.58|24.31|24.17|24.09|24.14|24.42|24.42|23.9|23.8|22.51|22.4|22.87|21.76|21.27|20.93|21.05|21.52|20.85|20.98|21.26|21.35|21|20.56|20.37|20.98|20.93||||||20.93|22.94|23.68|23.42|24.16|24.07|24.2|23.91|24.64|24.62|24.21|24.19|23.97|23.85||23.51|24.38|23.8|23.14|22.95|22.35|22.47|22.13|22.44|21.88|22.08|21.64|21.73|21.73|21.5|21.57|21.75|21.83|21.78|21.72|21.98|21.81|21.7|21.75|21.39|21.67|21.34|21.42|21.3|22.52|22.76|23.61|23.73|23.93|23.62|23.72|24.01|23.67|23.66|23.34|23.45|23.46|23.34|23.28|23.53|24.08|24.06|23.71|24.24|24.33|25.86|27.99|26.38|24.55|24.6|21.86|21.29|21.52|21.81|21.9|21.83|21.58|21.46|21.09|21.21|21.28|21.27
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|55.55|55.8|57.07|58.38|56.71|55.82|55.8|55.6|56.02|56.2|56.47|57.41|57.05|56.97|57.63|58.15|58.34||||58.61|57.62|57.6|58.03|58.03|58.88|58.78|58.62|58.95|58.99|58.25|59.18|59.61|61.29|62.01|66.95|66.57||68.59|69.2|70.01|69.51|69.03|67.05|67.02|67.8|66.66|67.15|66.01|65.02|68.7|68.95|70.14|70.13|70.91|71.08|71|72.87|73.9|68.9|68.39|67.7|67.01|67.8|68.01|68.37|70.43|66.42|66.21|62.88|62.89|62.31|62.78|62.9|59.86|59.21|56.53|56.82|57.7|56.6|57.31|56.78|55.4|55.3|56.58||||||56.48|56.41|57.66|58.8|60.45|60|59|60|60.98|58.5|57.79|56.57|55.11|55.35||57|57.4|57.99|58.6|58.53|59.09|58.37|57.55|56.65|60.4|60.3|61.78|59.6|58.42|59.2|55.61|54.71|54.15|53.61|53.11|51.78|51|46.8|45.99|44.01|45.45|45.78|46.1|46.25|46.03|46.26|45.72|45.91|44.56|44.65|44.51|43.69|43.92|44.28|43.8|42.56|42.2|41.85|40.76|39.83|40.68|41|41.65|41.01|41.72|43.46|43.3|43.66|44.44|44.48|44.25|43.45|42.27|43.24|44.48||||||46.88|47.08|46.96|45.4|45.12|44.85|45.32|46.2|45.69|44.82|45.66|46.56|47|47.75||47.06|47.12|47.39|47.5|47.34|49.08|49.8|49.5|49.11|49.61|50.56|50.13|50.02|50.59|50.58|51.6|51.68|51.5|52.17|52.16|51.58|50.69|50.3|50.99|51.16|50.8|49.8|49.59|49.06|49.89|50.07|51.71|51.75|51.8|50.75|50.88|52.7|53.17|52.56|51.53|52.36|52.5|52.84|52.8|52.93|55.41|54.44|55|56.59|57.08|57.1|55.92|55.58|55.17|55.5|54.53|53.51|56.13|57|56.46|54.71|54.8|54.85|53.8|54.01|53.8|54
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.54|8.51|8.52|8.62|8.67|8.65|8.76|8.73|8.76|8.69|8.73|8.55|8.45|8.4|8.43|8.3|7.9||||7.68|7.61|7.44|7.35|7.51|7.55|7.66|7.75|7.76|7.69|7.66|7.67|7.62|7.55|7.63|7.81|7.82||7.89|7.95|7.93|7.86|7.87|7.96|7.92|7.95|7.96|7.95|7.85|7.88|7.97|7.95|7.96|7.96|8.08|8.1|8.24|8.21|8.28|8.37|8.34|8.35|8.34|8.33|8.31|8.33|8.32|8.27|8.27|8.2|8.17|8.12|8.33|8.25|8.21|8.19|8.18|8.21|8.18|8.14|8.12|8.17|8.12|8.06|8.04||||||7.93|7.86|7.9|7.91|7.98|8.04|7.95|7.95|7.98|8.01|7.98|7.88|7.93|7.87||7.81|7.8|7.91|8|7.89|7.87|7.91|8.12|8.15|8.12|8.38|8.51|8.65|8.7|8.72|8.56|8.72|8.69|8.77|9.1|9.21|9.23|8.3|8.24|8.04|8.07|8.12|8.03|7.95|7.99|8.07|8.06|7.83|7.77|7.75|7.84|7.75|7.83|7.9|7.83|7.8|7.76|7.75|7.58|7.03|6.82|7.18|7.16|7.08|7.17|7.27|7.33|7.49|7.58|7.39|7.5|7.31|7.31|7.22|7.43||||||7.25|7.35|7.32|7.22|7.39|7.8|7.54|7.33|7.34|7.28|7.45|7.72|7.84|7.92||8.01|8.04|8.2|8.17|7.81|7.75|7.66|7.61|7.99|7.95|8.07|8.15|8.01|8.09|7.9|7.78|7.73|7.82|7.78|7.72|7.61|7.47|7.42|7.35|7.31|7.25|7.3|7.4|7.45|7.7|7.72|7.7|7.55|7.34|7.41|7.33|7.33|7.36|7.34|7.16|7.21|7.24|7.24|7.23|7.16|7.14|7.11|7.06|7.2|7.09|7.02|7.05|7.2|7.3286|7.2571|7.2143|7.1571|7.2071|7.2214|7.2643|7.2857|7.3286|7.5143|7.3929|7.45|7.4|7.3929
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|8.41|8.51|8.58|8.63|8.62|8.58|8.65|8.6|8.62|8.56|8.6|8.59|8.52|8.5|8.6|8.53|8.4||||8.31|8.23|8.16|8.14|8.28|8.37|8.44|8.58|8.75|8.76|8.71|8.69|8.72|8.7|8.75|8.8|8.79||8.94|8.99|8.92|8.89|8.88|8.88|8.9|8.88|8.91|8.93|8.82|8.76|8.82|8.83|8.8|8.64|8.78|8.9|9.05|9.01|9.09|9.27|9.29|9.35|9.26|9.18|9.2|9.33|9.45|9.41|9.38|9.24|9.23|9.2|9.57|9.46|9.41|9.35|9.28|9.33|9.24|9.19|9.13|9.25|9.2|9.12|9.14||||||8.96|8.89|8.87|8.85|8.81|8.78|8.83|8.83|8.9|8.98|8.82|8.77|8.75|8.6||8.62|8.55|8.69|8.72|8.57|8.46|8.46|8.67|8.81|8.82|8.99|9.08|9.08|9.13|9.16|9.42|9.39|9.46|9.49|9.48|9.37|9.35|9.29|9.14|9.11|9.29|9.35|9.2|9.32|9.35|9.55|9.5|9.45|9.27|9.24|9.37|9.31|9.38|9.4|9.48|9.1|9.08|9.05|8.82|8.5|8.55|9|8.99|8.7|8.8|8.93|8.81|8.96|8.91|8.82|8.79|8.58|8.3|8.21|8.2||||||8.4|8.46|8.68|8.78|8.72|9.03|9.37|9.1|9.27|9.23|9.22|9.3|9.64|9.85||9.82|9.97|9.89|9.7|9.6|9.57|9.6|9.98|10.62|10.55|10.2|9.96|10.26|10.75|10.55|10.65|11.22|11.12|11.3|11.41|11.5|11.53|11.54|11.44|10.95|10.95|10.85|11.02|11.57|10.92|11.01|10.71|10.58|10.21|10.35|10.59|10.8|10.82|10.7|10.51|10.67|9.63|9.48|9.6|9.9|10.19|9.2|9.15|9.41|9.48|9.65|9.55|9.8|10.04|9.9|9.9|9.82|9.64|9.6|9.65|9.48|9.55|9.81|9.54|9.4|9.2|9.36
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2.24|2.24|2.28|2.31|2.32|2.32|2.35|2.35|2.37|2.37|2.4|2.41|2.39|2.39|2.35|2.34|2.34||||2.34|2.3|2.26|2.26|2.32|2.35|2.36|2.35|2.38|2.38|2.4|2.41|2.43|2.42|2.43|2.44|2.46||2.48|2.47|2.45|2.43|2.46|2.47|2.48|2.51|2.53|2.55|2.54|2.53|2.54|2.53|2.54|2.52|2.53|2.57|2.63|2.63|2.64|2.7|2.71|2.7|2.67|2.67|2.69|2.72|2.71|2.71|2.73|2.68|2.67|2.65|2.67|2.63|2.61|2.59|2.56|2.56|2.57|2.59|2.58|2.62|2.51|2.49|2.46||||||2.47|2.45|2.45|2.44|2.43|2.43|2.43|2.45|2.46|2.49|2.49|2.51|2.47|2.47||2.44|2.42|2.44|2.44|2.44|2.43|2.47|2.47|2.47|2.51|2.55|2.56|2.57|2.52|2.52|2.52|2.51|2.5|2.52|2.54|2.52|2.51|2.51|2.5|2.47|2.47|2.47|2.49|2.47|2.45|2.47|2.46|2.46|2.45|2.45|2.43|2.38|2.39|2.38|2.39|2.35|2.35|2.35|2.31|2.3|2.31|2.37|2.34|2.32|2.34|2.38|2.38|2.4|2.42|2.41|2.41|2.39|2.36|2.35|2.37||||||2.35|2.34|2.38|2.38|2.37|2.45|2.47|2.46|2.5|2.49|2.55|2.61|2.62|2.64||2.63|2.63|2.64|2.64|2.62|2.62|2.62|2.62|2.64|2.62|2.64|2.62|2.64|2.66|2.66|2.67|2.68|2.69|2.69|2.69|2.69|2.65|2.65|2.67|2.68|2.64|2.63|2.65|2.65|2.74|2.76|2.77|2.78|2.73|2.68|2.67|2.69|2.69|2.68|2.66|2.62|2.71|2.68|2.68|2.68|2.71|2.71|2.7|2.74|2.75|2.76|2.77|2.76|2.75|2.75|2.75|2.73|2.74|2.77|2.78|2.78|2.79|2.76|2.7|2.72|2.72|2.72
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|23.3077|23.2539|23.1769|23.3692|23.5923|23.5385|23.3923|22.6462|22.6769|22.3308|22.5769|22.9923|23.3077|23.4846|23.2462|23.0385|23.3462||||23.8462|23.7769|23.6231|23.8308|24.1154|24.6923|25.0692|25.4462|25.1692|25.6154|25.6|25.8231|26|26.0385|26.4615|26.5539|26.0846||26.0846|25.2077|24.6154|25.1846|25.5231|26.3769|26.3923|26.4923|26.2539|26.1615|25.7308|25.3846|25.5385|25.2923|25.7231|26.1539|25.8923|25.9923|26.0308|25.9077|25.9539|26.5846|26.1539|26.2462|26.0385|25.8462|26|25.7692|25.7308|25.2308|25.0846|24.6154|24.6615|24.8308|25.0154|25.0308|25.0231|24.9077|24.7615|24.8308|25.3769|25.0769|24.6154|24.6923|24.7615|24.3846|24.8846||||||24.1231|22.9154|22.3462|22.4539|22.4|22.1692|22.1077|22.0385|22.4385|22.5769|23.1923|23.5231|23.5385|22.9154||22.7539|22.3846|22.3769|22.7385|21.9231|21.9231|22.2154|22.2692|22.7|22.7077|23.3077|24.1539|24.1769|24.0769|24.3077|24.8462|25.3462|25.7385|25.9231|25.5154|24.3154|24.2308|23.9462|24.1308|24.1385|24.4615|24.3692|23.9615|24.0769|22.3692|22.4385|21.6923|21.8385|21.2692|21.3769|21.5846|21.3539|21.9077|21.8846|22.0385|22.2769|22.0308|22.0769|22.0308|20.9846|21.7077|22.6|21.4846|21.3077|21.3923|21.3462|21.1154|21.4462|21.5539|20.9385|20.9231|19.9923|19.4385|19.4692|19.4692||||||20.2385|20.5615|20.7154|21.1231|21.1231|21.8846|21.5231|21.2231|21.7154|21.7077|22.4692|22.3077|22.9462|23.2923||23.2769|23.3539|23.1846|23.1769|23.1154|22.5539|22.4539|22.8308|22.7077|22.0539|22.4769|22.8154|22.9615|23.8077|24.1077|24.4923|24.7385|24.7|24.9385|24.8462|25.0308|25.3308|25.2385|24.6846|24.6154|23.8692|23.8615|23.4|23.3231|23.8846|24.1769|24.1923|23.8692|23.1692|23.2385|24.361|24.8758|24.5917|24.4852|24.0829|24.0533|23.5503|23.0474|22.8521|23.6154|24.2071|23.8758|23.7929|23.7219|23.9941|23.9941|24.2722|24.3432|24.6036|24.7574|24.929|23.6687|23.6746|23.8166|24.0947|24.0237|24.6746|24.503|24.0829|24.6154|24.5207|24.6332
06957|100475|/equities/tongfeng|SHANGHAICOMP|7.03|7|6.79|6.85|6.85|6.95|6.96|6.94|6.92|6.73|6.77|6.75|6.33|6.31|6.28|6.27|6.3||||6.23|6.15|6.06|5.99|6.27|6.41|6.72|6.76|6.71|6.89|6.82|6.92|7.03|7.01|7.03|7.06|6.93||6.9|6.86|6.78|6.72|6.83|6.91|7.04|7.14|7.17|7.06|6.97|6.95|6.97|6.96|6.96|6.79|6.87|7.05|7.16|7.11|7.13|7.24|7.15|7.14|7.26|7.19|7.25|7.36|7.35|7.22|7.22|7.13|7.18|7.2|7.51|7.49|7.49|7.58|7.21|7.2|7.19|7.1|7.01|7.17|7.08|7|7.07||||||7.01|6.92|6.85|6.8|6.74|6.73|6.84|6.86|6.99|6.92|6.84|6.61|6.72|6.36||6.31|6.28|6.31|6.5|6.48|6.39|6.51|6.5|6.78|6.8|6.78|6.81|6.9|7.02|7.05|7.02|6.98|6.96|6.9|7.02|6.83|6.71|6.66|6.09|6.05|6.1|6.17|6.15|6.37|6.5|6.45|6.54|6.51|6.31|6.34|6.3|6.24|6.29|6.28|6.42|6.39|6.26|6.21|6.13|6.1|6.13|6.41|6.15|6.01|6.08|6.21|6.06|6.12|6.11|6.03|6.02|5.97|5.76|5.63|5.6||||||5.72|5.83|5.83|5.88|5.8|5.91|6.06|5.96|6.03|5.93|6.04|6.12|6.45|6.59||6.51|6.67|6.58|6.48|6.45|6.44|6.43|6.45|7.07|6.93|7.25|7.33|7.76|8.08|7.8|8.08|8.27|8.18|8.09|7.9|8.03|8.1|8.04|8.06|8|7.9|7.74|7.52|7.41|7.53|7.65|7.66|7.54|7.45|7.54|7.73|7.86|7.91|7.66|7.45|7.6|7.02|7.12|7.91|7.6|7.76|7.69|7.57|7.47|7.6|7.82|7.6|7.6|7.82|7.84|7.3|6.97|6.84|6.87|7.1|6.98|7.02|7.11|6.85|6.77|6.6|6.63
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|10.8417|10.6167|10.6833|10.7167|11.175|11.2083|11.1417|11.025|11.0833|10.95|11.2083|12.45|12.6917|12.925|12.3917|10.8417|9.5083||||9.5167|9.2333|9.1333|9.0833|9.1667|9.3167|9.25|9.2667|9.225|9.3417|9.4|9.2583|9.2083|9.1083|9.225|9.25|9.225||9.3083|9.2667|9.1917|9.375|9.2583|9.4|9.05|8.7|8.8333|8.5417|8.425|8.4417|8.5167|8.4333|8.3833|8.3417|8.4667|8.45|8.5|8.4333|8.4583|8.5167|8.5667|8.5|8.2583|8.275|8.2583|8.25|8.3083|8.2917|8.2583|8.1333|8.125|8.075|8.25|8.2583|8.225|8.1833|8.1167|8.1083|8.1417|8.0833|8.0833|8.0833|8.0167|7.925|7.95||||||7.8583|7.75|7.75|7.725|7.6917|7.6583|7.6333|7.6583|7.6667|7.7083|7.7|7.6917|7.6333|7.5583||7.475|7.4333|7.4417|7.55|7.5|7.4417|7.4917|7.5833|7.5667|7.6167|7.8083|7.85|7.875|7.9167|7.9333|8.05|8.0917|8.1083|8.1167|8.0833|7.9667|7.9917|8.0583|8.05|7.9083|7.9917|7.9833|8.0417|7.925|7.8833|7.975|7.9333|7.95|7.925|7.9583|7.9083|7.8|7.8833|7.8583|7.8833|7.825|7.7167|7.725|7.5833|7.375|7.35|7.6167|7.55|7.45|7.5|7.6917|7.6417|7.6917|7.725|7.6333|7.65|7.5417|7.4|7.375|7.475||||||7.35|7.3083|7.4083|7.45|7.4167|7.6333|7.7|7.5833|7.65|7.525|7.7|8.0833|8.2083|8.3417||8.2083|8.25|8.225|8.2|8.0417|8.05|8.125|8.075|8.1833|8.0833|8.1667|8.2|8.1667|8.3|8.1667|8.2417|8.2083|8.2417|8.3583|8.3583|8.25|8.2167|8.125|8.2333|8.1917|8.1417|8.0417|8.05|8.0083|8.6417|8.825|9.0917|9.0417|8.9917|9.075|9.3417|9.4417|9.525|9.6083|9.3417|9.3|9.5167|9.8167|9.5167|9.5|9.0833|8.95|8.9333|9.175|9.2667|9.475|9.125|8.7583|8.675|8.7333|8.7167|8.6417|8.7833|9.1083|8.9583|8.7667|9.525|9.2583|8.9667|8.9667|9.2917|9.25
06959|100660|/equities/anhui-water|SHANGHAICOMP|5.66|5.44|5.44|5.54|5.61|5.6|5.7|5.67|5.76|5.77|5.99|6.17|6.23|6.46|6.44|6.26|6.1||||6.11|6.19|6.08|6.22|6.28|6.37|6.31|6.31|6.37|6.35|6.22|6.2|6.16|6.01|6.1|6.07|6.13||6.02|5.97|6.02|5.71|5.47|5.56|5.62|5.61|5.68|5.74|5.8|5.98|6.09|6.04|5.75|5.78|5.82|5.8|5.81|5.84|5.82|5.73|5.79|5.49|5.41|5.33|5.39|5.39|5.45|5.39|5.34|5.17|5.18|5.15|5.27|5.33|5.28|5.23|5.18|5.2|5.23|5.15|5.09|5.16|5.1|5.02|5.04||||||4.91|4.87|4.85|4.83|4.81|4.8|4.76|4.8|4.81|4.88|4.92|4.9|4.88|4.78||4.76|4.76|4.8|4.81|4.74|4.7|4.72|4.83|4.86|4.87|5.05|5.05|5.06|5.1|5.12|5.25|5.27|5.27|5.35|5.43|5.36|5.42|5.48|5.33|5.15|5.25|5.24|5.17|5.08|5.02|5.09|5.11|5.13|5.15|5.14|5.16|5.06|5.13|5.02|5.01|4.91|4.74|4.73|4.6|4.58|4.66|4.92|4.94|4.86|4.91|5.1|4.98|5.09|5.09|5.02|5.08|5.01|4.93|4.85|4.93||||||4.93|4.96|4.99|5.08|5.05|5.21|5.26|5.13|5.22|5.19|5.45|5.56|5.78|5.86||5.79|5.75|5.81|5.83|5.76|5.73|5.69|5.53|5.57|5.4|5.53|5.54|5.49|5.66|5.61|5.65|5.66|5.84|5.82|5.77|5.79|5.72|5.63|5.66|5.7|5.58|5.57|5.45|5.53|5.98|6.07|6.25|6.25|6.26|6.28|6.31|6.5|6.74|6.7|6.68|6.72|7.08|7.38|7.13|6.89|7.01|7.02|6.96|6.93|6.91|7.1|7.03|6.72|6.55|6.62|6.52|6.46|6.65|6.76|6.66|6.42|6.68|6.63|6.8|6.76|7.08|7.01
06960|101120|/equities/xinhua-media|SHANGHAICOMP|8.14|8.15|8.08|8.19|8.35|8.38|8.02|8.13|9.03|9.17|9.23|8.92|9.03|9.6|8.62|9.47|8.55||||6.99|7.03|6.66|6.7|6.54|6.63|6.61|6.48|6.39|6.45|6.56|6.66|6.49|6.18|6.18|6.19|6.27||6.37|6.26|6.13|6.12|6.27|6.18|6.14|6.11|6.04|5.98|5.83|5.87|5.78|5.71|5.71|5.63|5.6|5.65|5.67|5.66|5.72|5.79|5.7|5.68|5.58|5.54|5.54|5.61|5.59|5.63|5.61|5.56|5.55|5.64|5.56|5.53|5.51|5.6|5.57|5.58|5.58|5.5|5.5|5.56|5.51|5.5|5.38||||||5.27|5.1|5.05|5.02|5.1|5.1|5.07|5.13|5.13|5.17|5.18|5.29|5.23|5.17||5.07|5.08|5.06|5.05|5.07|5.03|5.01|5.05|5|5.04|5.12|5.17|5.21|5.18|5.14|5.1|5.11|5.08|5.08|5.02|4.97|4.99|4.98|4.94|4.82|4.82|4.82|4.83|4.82|4.81|4.93|4.88|4.83|4.81|4.79|4.81|4.74|4.75|4.73|4.68|4.67|4.64|4.65|4.58|4.47|4.43|4.53|4.49|4.44|4.48|4.61|4.6|4.61|4.64|4.6|4.61|4.55|4.48|4.42|4.49||||||4.48|4.48|4.59|4.55|4.56|4.67|4.76|4.69|4.71|4.69|4.81|4.86|4.89|4.94||4.99|4.98|5.01|5.09|5.07|5.01|5|5.05|5.08|4.95|4.94|4.89|4.87|4.85|4.79|4.76|4.76|4.77|4.76|4.74|4.76|4.68|4.65|4.66|4.68|4.62|4.58|4.59|4.64|4.78|4.8|4.82|4.82|4.75|4.77|4.76|4.78|4.77|4.68|4.57|4.6|4.72|4.68|4.65|4.6|4.67|4.66|4.65|4.74|4.76|4.78|4.76|4.78|4.8|4.8|4.79|4.91|4.97|5.02|5.06|5.03|5.07|5.03|4.91|4.99|4.95|4.95
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|6.32|6.32|6.44|6.65|6.61|6.64|6.73|6.75|6.8|6.63|6.85|6.77|6.74|6.7|6.55|6.52|6.35||||6.17|6.13|6.14|6.08|6.27|6.38|6.58|6.71|6.77|6.58|6.54|6.57|6.58|6.5|6.53|6.57|6.5||6.57|6.59|6.54|6.45|6.63|6.7|6.7|6.74|6.77|6.84|6.72|6.7|6.8|6.72|6.84|6.78|6.85|6.94|6.98|7|7.04|7.14|7.22|7.18|7.21|7.13|7.07|7.08|7.15|7.06|7.03|6.89|6.93|6.98|7.17|7.21|7.26|7.24|7.23|7.22|7.21|7.21|7.18|7.22|7.25|7.13|7.19||||||7.18|7.14|7.13|7.03|6.9|6.83|6.75|6.81|6.96|6.87|6.82|6.88|6.78|6.69||6.66|6.63|6.66|6.81|6.77|6.74|6.89|6.86|6.7|6.8|7.02|7.01|7.04|7.08|7.17|7.16|7.23|7.35|7.45|7.33|7.26|7.35|7.37|7.33|7.12|7.16|7.17|7.08|7.2|7.37|7.42|7.55|7.7|7.76|7.9|8.23|7.58|7.41|7.33|7.38|7.04|7.22|6.98|6.24|5.95|5.97|6.2|5.98|5.9|6.05|6.23|6.21|6.3|6.4|6.4|6.38|6.11|5.95|5.85|5.89||||||6.1|6.1|6.29|6.37|6.46|6.6|6.83|6.68|6.6|6.5|6.68|7.01|7.04|7.1||7.03|7.01|7.09|7.1|7.05|7|6.92|7.07|7.14|6.98|7.1|7.13|7.24|7.33|7.34|7.41|7.55|7.63|7.49|7.42|7.35|7.26|7.15|7.09|6.89|6.68|6.58|6.56|6.5|6.92|7.04|7.16|7.16|7.1|7.11|7.12|7.24|7.28|7.19|6.98|7.15|7.56|7.25|7.19|7.07|7.13|7.11|7.12|7.16|7.21|7.3|7.36|7.37|7.59|7.67|7.67|7.58|7.63|7.63|7.82|7.75|7.94|8.09|7.49|7.45|7.32|7.3
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|57.94|58.47|59.25|60.63|57.29|57.3|57.82|57.6|58.9|58.58|59.58|60.5|61.28|60.72|61.2|60.85|61.41||||61.65|61.2|60.43|59.01|58.92|60|61.36|61.15|62|60.15|59.1|57.22|57.72|59.98|59.62|64.31|63.93||66.8|65.79|66.58|65.5|65.54|64.94|65.15|64.88|64.03|64.12|62.74|61.9|63.15|64.91|65.15|65.33|65.74|64.9|65.88|67.44|68.3|68.2|69.05|69.23|69.15|69.38|69.56|69.4|70.4|70.11|70.06|70.6|71.31|69.8|69.8|70.31|70.01|69.05|67.8|67.59|67.43|65.51|64.22|65.12|64|65.4|66.07||||||68.4|68.41|68.82|69.6|70.58|70.24|69.99|70.9|70.65|67.32|66|62.3|60.39|60.39||61.66|60.12|60.95|59.86|58.4|58.8|59.12|57.7|57.02|60.1|60.73|61.74|60.98|58.16|57.8|55.8|54.87|53.4|51.8|51.33|49.9|49|47.25|46.25|44.89|46.98|47.2|47.13|47.5|47.03|48.9|48.8|48.81|47.01|47.12|47.01|46.53|46.91|47.75|48.31|47.01|46.6|47.61|47.07|46.79|48.55|48.75|50.19|49.8|50.74|52.22|53.58|54.47|55.01|54.21|54.65|54.05|54.41|53.32|54.28||||||55.8|55.02|54.68|54.12|54.1|54.7|54.51|55.78|53.83|49.61|50.06|49.96|49.01|49.85||48.16|48.39|47.91|47.78|47.44|49.06|51.65|52.3|52.22|53.68|54.3|52.67|52.65|53.1|53.03|53.67|53.38|53.51|53.88|54.43|54.07|54.04|53.79|55.22|54.96|55.12|54.1|53.53|53.76|53.7|54.5|55.39|55.1|56.18|54.35|54.51|55.7|55.68|54.69|53.01|55.74|56.1|56.83|57.11|57.37|58.74|57.31|58.8|61.2|62.5|63.2|59.5|59.15|61|61.36|60.61|60.2|60.2|61.88|61.25|59.15|59.8|59.7|58.8|58.9|59.73|60.69
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|11.86|11.98|12.09|12.14|12.01|11.89|12.01|11.78|11.87|11.6|11.7|11.81|11.63|11.75|11.87|11.81|11.93||||11.82|11.75|11.55|11.53|11.83|12.1|12.31|12.6|12.7|12.72|12.69|12.64|12.73|12.45|12.51|12.43|12.42||13.11|13.45|13.39|13.27|13.36|13.39|13.49|13.73|13.5|13.7|13.27|12.96|13.15|13.24|13.6|13.41|13.54|14.11|14.14|14.12|14.3|14.28|14.4|14.4|14.56|14.5|14.7|14.85|15.11|15.04|15.07|14.84|14.95|15.07|16.1|15.96|15.88|15.94|16.04|15.88|15.57|15.54|15.05|15.6|15.76|15.48|15.5||||||14.96|14.86|14.79|14.86|14.68|14.68|14.77|14.71|14.79|14.83|14.28|14.15|13.97|13.75||13.82|13.81|12.95|12.83|12.66|12.61|12.79|13.12|13.06|13.22|13.47|13.64|13.74|13.84|14.02|14.1|14.17|14.34|14.33|14.29|14.42|14.38|14.13|14.02|13.95|14.3|14.59|14.37|14.71|14.63|14.87|14.98|15.55|15.13|15.27|15.55|15.41|15.66|15.48|15.44|15.04|14.87|14.56|14.2|13.8|13.88|14.91|15.1|14.6|14.9|14.87|14.84|15.68|15.45|14.96|15.31|15.2|14.41|14.49|14.55||||||14.75|14.86|15.03|15.58|15.22|15.3|15.48|15.68|15.27|15.03|15.36|15.8|16.83|17.3||17.01|17.56|18.05|17.7|17.81|17.65|17.04|17.33|17.95|17.58|18.01|18.26|19|19.87|19.27|19.8|19.99|19.75|19.31|19.18|19.11|19.05|19.42|19.92|19.01|18.73|19.76|19.5|20.41|21.76|20.91|18.48|17.5|16.74|17.65|16.88|16.37|16.9|15.95|13.98|13.57|13.09|12.41|12.7|12.67|12.95|12.3|12.28|12.4|12.56|11.91|12.19|12.51|13.55|12.62|12.1|11.78|10.57|10.46|10.41|10.16|10.18|10.05|9.9|10.2|9.95|9.91
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|9.26|9.31|9.33|9.48|9.29|9.1|9.17|9.07|9.07|9.12|9.27|9.13|9.03|9.1|9.26|9.3|9.2||||8.9|8.54|8.45|8.3|8.37|8.6|8.78|8.87|8.76|8.61|8.68|8.58|8.72|8.81|8.86|9.04|9.05||9.21|9.35|9.17|9.17|9.2|9.22|9.19|9.21|9.11|9.21|8.96|8.86|9|9.06|9.24|9.16|9.37|9.4|9.58|9.52|9.61|9.7|9.62|9.65|9.7|9.64|9.57|9.71|9.9|10.09|10.13|10.15|10.17|10.04|10.35|10.44|10.25|10.06|9.86|9.91|9.94|9.86|9.84|9.85|9.76|9.68|9.7||||||9.61|9.6|9.69|9.65|9.95|9.97|9.96|10.1|10.31|10.26|10.15|10.47|10.46|10.52||10.15|9.86|10.05|9.91|9.93|9.69|9.84|10.29|10.4|10.23|10.18|10.24|10.16|10.1|9.85|9.66|9.8|9.8|9.84|9.89|9.96|9.86|9.71|9.34|9.35|9.52|9.4|9.38|9.55|9.53|9.66|9.45|9.3|9|9.04|9.13|9.05|8.94|8.88|8.72|8.74|8.51|8.37|8.13|8.03|8.03|8.24|8.05|8.02|8.23|8.49|8.48|8.48|8.65|8.56|8.46|8.22|8.03|7.98|8.2||||||8.4|8.4|8.75|8.36|8.32|8.57|8.88|9|8.93|8.62|8.75|8.9|9.33|9.28||9.35|10|10|10.06|9.83|9.85|10.16|9.37|9.4|8.88|8.63|8.5|8.58|8.62|8.5|8.61|8.65|8.8|8.79|8.72|8.8|8.71|8.66|8.64|8.58|8.48|8.3|8.26|8.27|8.77|8.88|9.07|9.02|8.98|9|9|8.96|8.97|8.86|8.63|8.56|8.85|8.85|9.16|9.27|9.43|9.43|9.52|9.65|9.91|9.93|9.73|9.75|9.83|9.92|9.6|9.44|9.65|9.71|9.95|9.91|10.22|10.28|9.83|9.75|9.65|9.68
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|107.4603|105.2527|102.5763|102.4261|102.8676|103.1999|100.2368|102.5217|103.7871|102.5172|101.2928|102.986|102.5217|104.2195|108.4252|112.4261|110.4689||||114.2468|105.5076|105.2026|111.5158|113.2454|118.3433|114.2468|110.6419|109.4676|111.5158|99.6269|99.4084|101.9573|102.326|104.2331|107.9154|100.1594||100.0729|97.4056|93.778|93.5504|87.8972|88.8212|91.4976|91.7798|88.316|95.1298|97.9154|97.7425|99.1762|98.9987|103.4229|99.95|99.2309|100.1366|97.9564|96.2586|97.1781|95.2072|91.0333|88.9896|88.4389|87.8198|86.9869|88.1202|87.6651|87.6196|87.3965|86.1494|88.1567|92.062|91.0788|91.4339|89.6769|90.8512|87.8471|88.234|89.1808|91.0106|90.7147|90.0547|88.4298|87.4648|86.4816||||||89.2126|89.8726|89.7588|84.2104|82.2941|81.5977|82.7629|81.93|80.7921|80.5235|79.2536|79.0078|78.894|80.5918||81.5977|81.1607|80.519|77.3237|74.529|74.0283|77.4193|77.92|79.6997|80.8012|82.021|82.4762|84.2741|84.5426|82.1985|82.0438|81.8253|83.9191|82.9541|82.9404|84.661|84.5608|84.0511|84.8521|85.7215|86.7229|88.7575|86.7092|90.2049|90.1275|91.4885|89.7133|91.493|90.5781|90.9832|93.3091|93.9464|99.7771|98.316|103.5549|103.2773|99.6314|97.5285|96.5408|98.316|97.9018|96.5863|95.6942|96.1585|96.9277|93.2045|87.5149|86.9414|85.4439|84.7247|83.7506|86.5727|79.7088|80.1093|94.6655||||||117.4375|122.4398|127.5331|120.6191|114.7976|113.737|115.362|116.5181|116.5226|121.9846|117.1917|116.823|116.5363|116.1631||113.7962|124.0329|116.2951|113.4184|114.7065|115.7625|116.468|119.8089|116.113|112.2077|113.2454|115.189|116.0948|119.3765|120.9833|121.0743|118.3888|120.2823|121.0151|119.7452|120.1321|122.9223|116.5272|112.3715|113.7871|106.0538|102.5263|96.4908|95.0524|93.3911|94.6746|93.8235|93.1726|92.5945|91.4976|92.7812|84.4789|84.3697|82.8312|83.3638|85.5713|81.0925|81.0652|85.4257|87.392|91.0333|90.6009|87.8972|87.1644|89.7497|95.2299|91.5886|91.9436|89.8999|92.854|92.8631|92.9769|92.9496|93.8098|97.4056|98.3888|92.5536|91.1516|90.5281|95.1298|96.9641|96.8048
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.01|2|2.02|2.04|2.07|2.09|2.12|2.1|2.12|2.13|2.16|2.16|2.14|2.15|2.12|2.11|2.09||||2.04|2.02|1.99|2|2.03|2.06|2.08|2.11|2.13|2.12|2.11|2.1|2.07|2.03|2.06|2.09|2.09||2.12|2.12|2.1|2.08|2.1|2.12|2.12|2.15|2.16|2.18|2.19|2.2|2.23|2.22|2.22|2.22|2.24|2.27|2.3|2.29|2.3|2.32|2.3|2.29|2.29|2.27|2.29|2.29|2.29|2.27|2.25|2.2|2.19|2.18|2.24|2.19|2.17|2.18|2.19|2.19|2.19|2.18|2.18|2.21|2.19|2.15|2.13||||||2.05|2.03|2.03|2.02|2.02|2.02|2.03|2.05|2.05|2.09|2.1|2.11|2.11|2.06||2.05|2.06|2.08|2.08|2.06|2.08|2.1|2.1|2.1|2.11|2.13|2.13|2.15|2.15|2.14|2.17|2.16|2.17|2.2|2.17|2.15|2.16|2.18|2.12|2.09|2.1|2.11|2.1|2.1|2.09|2.11|2.14|2.13|2.12|2.12|2.11|2.07|2.08|2.05|1.99|1.95|1.95|1.95|1.91|1.91|1.96|2.04|2.03|2|2.02|2.06|2.04|2.07|2.09|2.07|2.08|2.04|2.02|2.01|2.05||||||2.03|2.02|2.08|2.07|2.1|2.19|2.2|2.12|2.16|2.14|2.2|2.25|2.26|2.28||2.27|2.25|2.26|2.27|2.23|2.23|2.24|2.24|2.25|2.22|2.25|2.23|2.24|2.28|2.28|2.29|2.4|2.42|2.41|2.4|2.36|2.31|2.3|2.32|2.31|2.27|2.25|2.27|2.26|2.36|2.36|2.37|2.35|2.32|2.33|2.36|2.38|2.4|2.39|2.36|2.34|2.57|2.58|2.57|2.57|2.59|2.58|2.59|2.6|2.6|2.6|2.62|2.62|2.63|2.63|2.65|2.63|2.61|2.61|2.61|2.6|2.64|2.63|2.56|2.57|2.62|2.63
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.84|2.87|2.91|2.96|3|3.02|3.04|2.99|3.01|2.99|3|2.99|2.98|3|3|2.99|2.95||||2.94|2.92|2.83|2.77|2.85|2.84|2.88|2.87|2.85|2.79|2.8|2.81|2.78|2.76|2.76|2.82|2.83||2.88|2.93|2.91|2.87|2.91|2.98|3.01|3.02|3.04|3.04|3.03|3.05|3.05|3.03|3.08|3.07|3.09|3.12|3.16|3.14|3.16|3.15|3.21|3.22|3.2|3.19|3.21|3.22|3.24|3.18|3.17|3.11|3.08|3.06|3.15|3.17|3.14|3.16|3.15|3.15|3.15|3.13|3.12|3.15|3.15|3.12|3.1||||||3.07|3.05|3.03|3.03|3.04|3.05|3.05|3.04|3.04|3.04|3.03|3.02|3.04|3.02||3.01|3.01|3.08|3.08|3.04|3.03|3.04|3.12|3.1|3.13|3.23|3.25|3.29|3.29|3.3|3.36|3.36|3.39|3.42|3.41|3.38|3.43|3.43|3.37|3.31|3.26|3.24|3.22|3.25|3.2|3.26|3.3|3.35|3.29|3.32|3.34|3.26|3.3|3.3|3.32|3.27|3.28|3.19|3.15|3.12|3.22|3.37|3.34|3.27|3.37|3.5|3.6|3.71|3.64|3.38|3.62|3.6|3.67|3.71|3.65||||||3.53|3.56|3.57|3.45|3.45|3.6|3.58|3.59|3.28|3.13|3.35|3.49|3.35|3.4||3.41|3.44|3.48|3.41|3.34|3.26|3.25|3.22|3.35|3.29|3.35|3.38|3.37|3.33|3.28|3.25|3.22|3.26|3.18|3.17|3.12|3.1|3.09|3.09|3.04|3|2.95|3|2.97|3.2|3.21|3.23|3.21|3.2|3.22|3.23|3.25|3.33|3.28|3.2|3.18|3.21|3.17|3.2|3.19|3.25|3.23|3.25|3.34|3.26|3.17|3.31|3.36|3.45|3.33|3.36|3.31|3.37|3.38|3.36|3.54|3.5|3.75|3.66|3.67|3.75|3.55
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|7.65|7.74|7.66|7.72|7.76|7.72|7.75|7.61|7.59|7.55|7.71|7.47|7.3|7.36|7.3|7.2|6.85||||6.67|6.55|6.32|6.32|6.36|6.42|6.5|6.65|6.7|6.68|6.68|6.65|6.64|6.58|6.6|6.68|6.65||6.7|6.8|6.81|6.82|6.93|6.98|6.95|7.1|7.15|7.21|7.03|6.99|6.96|6.94|6.95|6.88|7.05|7.12|7.24|7.31|7.3|7.44|7.57|7.48|7.43|7.37|7.28|7.18|7.21|7.11|7.11|7.03|7|6.91|7.16|7.15|7.15|7.16|7.14|7.16|7.1|6.84|6.85|6.88|6.85|6.57|6.82||||||6.74|6.67|6.66|6.7|6.68|6.63|6.62|6.68|6.74|6.83|6.82|6.92|6.98|6.98||6.95|7.03|7.1|7.18|7.3|7.32|7.49|7.41|7.38|7.34|7.47|7.62|7.53|7.42|7.13|7.11|7.19|7.07|7.02|7.05|6.88|6.83|6.83|6.73|6.68|6.66|6.64|6.59|6.69|6.68|6.76|6.75|6.69|6.65|6.64|6.64|6.55|6.57|6.59|6.47|6.48|6.41|6.33|6.21|6.12|6.18|6.54|6.51|6.36|6.38|6.58|6.67|6.66|6.73|6.75|6.42|6.25|6.09|6.04|6.15||||||6.25|6.27|6.36|6.23|6.18|6.38|6.51|6.5|6.5|6.48|6.63|6.81|6.93|6.97||6.89|6.94|6.97|7.03|7.02|6.95|6.91|6.96|7.06|6.9|7|7.05|7|6.92|6.82|6.79|6.8|6.92|6.88|6.8|6.84|6.76|6.72|6.73|6.7|6.67|6.58|6.57|6.6|6.83|6.98|6.98|6.96|6.93|6.91|6.9|6.94|6.83|6.8|6.58|6.58|6.84|6.8|6.81|6.93|7|7|6.91|7|7.02|6.98|6.97|6.97|6.97|6.98|6.92|6.9|7.01|7.61|7.52|7.4|7.51|7.36|7.2|7.26|7.17|7.24
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|9.31|9.27|9.38|9.44|9.44|9.4|9.43|9.41|9.42|9.32|9.39|9.39|9.23|9.21|9.26|9.19|9.27||||9.11|8.96|8.9|8.86|8.96|9.06|9.24|9.42|9.47|9.47|9.48|9.42|9.43|9.38|9.51|9.51|9.49||9.6|9.61|9.53|9.52|9.6|9.73|9.73|9.84|9.82|9.8|9.68|9.63|9.7|9.65|9.7|9.64|9.79|9.86|9.94|9.89|9.93|10.08|10.08|10.16|10.16|10.1|10.1|10.15|10.21|10.41|10.4|10.3|10.29|10.22|10.51|10.48|10.45|10.4|10.27|10.28|10.24|10.15|10.14|10.16|9.99|9.88|9.92||||||9.75|9.66|9.68|9.7|9.55|9.55|9.53|9.63|9.74|9.85|9.85|9.94|9.94|9.86||9.6|9.81|9.81|9.83|9.8|9.68|9.89|9.8|9.75|9.87|10.25|10.39|10.46|10.25|10.3|10.28|10.4|10.39|10.4|10.4|10.19|10.14|10|9.92|9.83|9.94|10.04|9.96|10.16|10.33|10.5|10.26|10.26|10.1|10.1|10.14|10|10.09|10.06|9.96|9.95|9.73|9.82|9.52|9.45|9.5|10.03|9.9|9.71|9.86|9.89|9.76|9.89|10.04|10.04|9.9|9.64|9.39|9.49|9.68||||||9.99|10.1|9.98|9.97|9.89|10.09|10.39|10.46|10.91|10.81|11.12|11.02|11.31|11.4||11.32|11.48|11.55|11.62|11.45|11.62|10.89|10.69|11.01|11.21|11.16|11.11|11.25|11.27|10.97|11|11.03|11.15|11.26|11.25|11.65|11.44|11.29|10.73|10.38|10.23|10.11|10.07|9.95|10.1|10.18|10.21|10.22|10.12|10.12|10.07|10.2|10.18|10.02|9.83|9.83|9.94|9.87|9.9|9.96|10.21|10.17|10.2|10.43|10.64|10.59|10.33|10.29|10.28|10.27|9.99|9.87|9.99|9.99|10.01|9.93|9.92|10.1|9.85|9.92|9.8|9.84
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|21.12|20.88|20.62|20.29|20.19|20.57|20.58|20.38|20.86|21|21.34|20.81|20.7|20.83|21.15|21.26|21.5||||22.28|22.67|22.4|23.17|23.52|23.93|24.75|24.96|24.51|25.17|25.1|25.2|25.6|25.31|25.45|24.8|24||23.82|23.69|23.25|23.01|23.2|23.69|23.93|24.02|23.6|24.06|23.7|23.5|23.73|23.6|23.6|23.08|23.17|24.12|25.44|26.56|26.58|26.27|26.02|26.01|25.8|25.56|25.71|26.1|26.03|26.01|26.01|25.85|26.18|26.78|26.5|26.77|26.8|27.21|27.52|27.4|27.4|27.47|27.75|28.01|27.96|27.23|28.68||||||29.52|29.4|29.06|28.15|27.95|27.41|27.21|27.2|27.25|27.35|27.6|26.53|26|24.79||24.68|25.22|25.6|25.76|25.3|25.09|24.94|24.71|25.23|24.92|25.09|25.48|25.65|25.39|25.61|25.54|25.41|25.63|26.4|26.2|26.15|25.9|24.06|22.55|22.47|23.02|23.22|22.9|23.7|24.38|25.02|24|24.23|23.8|23.81|24.27|23.96|24.08|23.84|24.43|24.12|24|23.9|21.89|21.14|21.35|22.4|21.84|21.76|22.17|22.18|21.65|22.22|22.17|21.79|21.13|20.38|19.5|19.82|20.19||||||21.01|21.77|21.43|22.01|22.38|22.31|22.9|23.42|24.15|23.8|25.5|25.9|27.08|27.16||25.34|26|25.39|25.05|24.6|25.1|24.86|25.1|26.33|26.81|27.31|26.7|27.77|29.43|26.83|27.27|27.62|27.9|27.8|27.81|28.65|28.89|29.15|29.3|29.14|27.08|26.59|26.91|26.44|26.2|26|27.42|24.6|22.65|22.77|22.42|22.3|22.02|21.5|21.53|21.58|21.2|20.6|21|22.05|22.5|22.13|22.32|22.7|22.68|23.3|23.81|23.8|24.45|23.8|24.55|23.42|23.37|23.55|24.62|23.3|22.8|22.45|21.29|19.28|18.71|18.77
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|7.45|7.42|7.44|7.51|7.76|7.97|7.98|7.9|8.01|8.52|8.9|9.18|9.99|10.53|11.07|10.95|9.55||||8.52|8.31|7.64|7.3|6.68|6.69|6.18|6.19|6.08|6.05|5.58|5.41|5.33|5.16|5.22|5.28|5.29||5.44|5.18|5.07|4.98|5.01|5.15|5.13|5.14|5.27|5.38|5.12|5.14|5.18|5.16|5.21|5.18|5.24|5.19|5.16|5.15|5.2|5.19|5.24|5.17|5.13|5.1|5.11|5.14|5.15|5.24|5.27|5.26|5.25|5.22|5.02|4.88|4.83|4.83|4.77|4.77|4.75|4.72|4.7|4.75|4.7|4.67|4.68||||||4.59|4.5|4.51|4.49|4.44|4.42|4.39|4.44|4.43|4.48|4.48|4.52|4.45|4.38||4.32|4.33|4.4|4.42|4.41|4.42|4.41|4.5|4.54|4.55|4.7|4.71|4.76|4.8|4.81|4.82|4.84|4.85|4.92|4.91|4.8|4.83|4.83|4.81|4.67|4.72|4.71|4.7|4.65|4.64|4.71|4.76|4.76|4.75|4.76|4.68|4.58|4.63|4.57|4.54|4.51|4.48|4.43|4.36|4.19|4.17|4.4|4.41|4.36|4.78|5.31|5.25|5.32|5.32|5.23|5.24|5.21|5.14|5.11|5.19||||||5.26|5.31|5.38|5.34|5.28|5.54|5.57|5.59|5.63|5.65|5.74|5.89|5.85|5.93||5.85|5.89|5.91|5.92|5.8|5.76|5.49|5.44|5.38|5.21|5.3|5.23|5.24|5.32|5.32|5.35|5.35|5.36|5.37|5.31|5.33|5.24|5.22|5.24|5.3|5.26|5.15|5.15|5.15|5.51|5.56|5.63|5.67|5.63|5.73|5.8667|5.9|5.9667|5.9417|5.7667|5.7833|6|6.05|5.925|5.8917|5.8917|5.8583|5.8583|5.9833|6.05|6.075|6.0583|5.9917|5.925|5.9333|5.9417|5.9083|5.9167|6.025|6.0167|5.9083|6.0333|6.0833|6|6.0417|6.275|6.1417
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|36.36|35.23|36.3|37.28|37.8|39.91|35|33.71|33.65|33.85|35.39|34.92|34.22|33.72|33.6|33.96|33.29||||33.72|33.33|33.3|32.2|33.59|34.1|34.81|34.84|34.8|34.8|35.11|36.51|37.6|36.99|40.8|38.42|38.09||39.41|35.52|33.76|34.1|34.7|35.36|35.68|35.19|34.6|34.47|33.75|33.46|28.95|28.16|28.68|27.02|26.76|27.22|26.88|26.61|26.78|27.71|27.96|29|27.46|26.65|26.82|26.89|26.7|26.9|27.32|27.01|27|28.2|28.08|28.12|28.1|28.48|27.3|28|27.7|27.56|27.06|27|26.72|26.43|25.57||||||25.42|24.86|24.5|24.37|23.38|23.12|22.98|23.13|23.31|23.46|23.36|23.52|23.3|22.34||22.4|22.24|22.21|22.42|22.72|22.31|22.5|22.38|22.76|22.87|23.36|23.78|23.95|24.03|24.01|24.03|24.3|24.94|24.8|24.77|24.58|24.29|24.12|23.95|23.6|24.08|24.65|24.42|25.38|26.08|26.6|26.36|26.9|25.9|25.33|25.8|25.81|25.88|26.01|26.2|25.85|25.75|26.27|25.1|23.7|24.41|25.48|24.58|24|24.51|24.62|24.58|24.72|25.03|24.81|24.06|23.83|22.62|22.78|23.1||||||23.73|24.19|24.14|23.95|23.62|23.81|24.83|24.36|24.97|24.8|25.57|25.44|26.14|26.5||26.11|26.58|26.82|26.28|26.3|26.75|26.68|26.8|27.6|28.2|28.32|27.97|28.92|30.68|30.37|31.9|31.88|31.52|31.95|31.5|32.45|34.1|33.31|33.8|32.38|32.8|32.26|32.41|32.68|32.51|30.7|30.92|29.01|28.7|29.48|30|30.69|30.89|29.67|27.04|26.36|26.05|26.28|26.3|27.5|29.4|29.31|28.81|29|28.78|29.6|28.91|26.76|25.95|26.62|26.2|25.15|25.25|25.6|25.44|25.07|25.17|24.75|23.74|24.82|24.36|24.25
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|14.02|14.06|14.16|13.93|13.81|13.39|13.31|13.29|13.6|13.3|12.99|11.81||||||||||||||10.71|10.82|10.72|10.85|10.62|10.52|10.6|10.59|10.55|10.6|10.71|10.65||10.77|10.95|11.09|11.15|11.33|11.51|11.42|11.32|11.13|11.03|10.83|10.8|10.78|10.75|10.79|10.67|10.95|11.06|11.13|11.14|11.18|11.4|11.5|11.74|11.77|11.49|11.35|11.33|11.38|11.38|11.4|11.32|11.41|11.38|11.91|11.91|11.75|11.7|11.64|11.69|11.6|11.69|11.84|11.77|11.6|11.65|11.7||||||11.81|11.7|11.76|11.74|11.37|11.21|11.25|11.4|11.68|11.86|11.66|11.13|11.14|10||9.94|9.85|9.94|10.07|10.05|10.16|10.25|10.42|10.5|10.42|10.52|10.84|10.84|10.73|10.8|10.92|11.07|11.04|10.88|10.8|10.74|10.63|10.67|10.48|10.39|10.57|10.58|10.4|10.73|10.35|10.41|10.26|10.29|10.2|10.24|10.23|10.21|10.2|10.19|9.91|9.86|9.79|9.7|9.56|9.3|9.32|9.78|9.57|9.44|9.64|9.88|9.8|9.8|9.54|9.43|9.38|9.25|9.15|9.05|8.9||||||9.07|9.12|9.14|9.06|9.05|9.16|9.44|9.24|9.27|9.22|9.52|9.74|10.02|10.17||10.24|10.4|10.62|10.57|10.44|10.15|10.14|10.16|10.45|10.05|10.39|10.5|10.76|10.9|10.66|10.74|10.82|10.96|10.97|10.83|10.94|11.07|10.88|10.89|10.54|10.34|10.27|10.22|10.12|10.49|10.49|10.56|10.34|10.1|10.22|10.14|10.13|10.32|10.11|9.84|9.89|10.1|9.95|9.98|10.05|10.28|10.06|10.04|10.11|10.25|10.34|10.44|10.42|9.9|9.88|9.78|9.58|9.6|9.61|9.52|9.5|9.74|9.79|9.63|9.86|9.59|9.11
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|9.97|10|10.11|10.19|10.38|10.5|10.56|10.41|10.45|10.43|10.6|10.62|10.62|10.65|10.58|10.27|9.85||||9.59|9.49|9.3|9.25|9.37|9.43|9.62|9.69|9.75|9.96|9.99|9.94|9.98|9.87|10.28|10.82|10.8||10.67|10.68|10.56|10.6|10.73|10.82|10.76|10.9|11.03|10.48|10.31|10.4|10.41|10.37|10.32|10.29|10.44|10.49|10.47|10.18|10.31|10.24|10.42|10.46|9.88|9.71|9.68|9.72|9.83|9.88|9.91|9.81|9.84|9.89|10.21|10.18|10.18|10.05|9.93|9.97|10.03|9.98|10.02|9.99|9.89|9.83|9.74||||||9.68|9.62|9.62|9.54|9.54|9.57|9.56|9.54|9.49|9.33|9.32|9.34|9.25|9.11||9|8.99|9.08|9.18|9.03|8.93|9|9.11|9.26|9.29|9.58|9.35|9.47|9.53|9.53|9.56|9.77|9.8|9.93|10.12|9.96|10.17|10.21|10.54|10.46|9.87|9.73|9.75|9.92|9.87|9.81|9.68|9.67|9.81|9.87|9.5|9.36|9.63|8.73|8.63|8.58|8.54|8.48|8.25|8.22|8.29|8.69|8.6|8.44|8.54|8.66|8.58|8.66|8.7|8.55|8.55|8.39|8.19|8.16|8.26||||||8.4|8.48|8.68|8.67|8.7|8.98|9.01|8.97|9.05|9.02|9.18|9.66|9.76|9.79||9.81|9.78|9.82|9.8|9.71|9.5|9.38|9.33|9.45|9.08|9.26|9.26|9.4|9.65|9.51|9.61|9.65|9.75|9.66|9.56|9.56|9.56|9.38|9.09|8.96|8.9|8.79|8.77|8.6|9.26|9.29|9.38|9.33|9.19|9.25|9.21|9.21|9.25|9.16|8.96|8.95|9.23|9.26|9.05|9|8.99|8.94|8.86|9.02|9.13|9.21|9.18|9.18|9.02|9.09|9.08|8.94|9.02|9.2|9.01|8.89|9.11|9.11|8.98|9.21|9.62|9.55
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|8.98|9.07|9.21|9.34|9.11|9.13|9.16|9.14|9.14|9.02|9.01|9.2|9.1|9.2|9.31|9.37|9.37||||9.55|9.46|9.41|9.24|9.53|9.73|9.9|10|10.31|10.32|10.26|10.3|10.39|10.34|10.39|10.46|10.44||10.35|10.47|10.36|10.16|10.44|10.9|11|11.15|11.25|11.46|11.05|11.05|11.38|11.23|11.5|11.41|11.85|11.77|12.25|12.5|12.57|13.05|13.15|13.29|13.17|12.9|12.96|13.14|13.39|13.31|13.09|12.31|12.09|12.37|12.84|12.83|12.37|12.35|12.11|12.13|12.2|12.04|12.24|12.65|12.61|13.05|12.92||||||13.21|13.27|13.51|13.65|13.31|13.07|13.19|12.63|12.44|12.42|12.74|12.5|11.33|11.19||11.29|11.95|11.76|12.02|12.02|12|12.3|11.9|11.88|12.05|12.31|12.64|13.69|12.81|13|11.99|11.68|11.62|11.68|11.08|10.87|10.9|11.16|11.3|10.6|10|9.91|9.68|9.91|9.8|9.93|9.78|9.93|9.84|9.69|8.64|8.47|8.61|8.55|8.58|8.52|8.5|8.14|7.86|7.7|7.8|8.1|8.08|7.88|7.9|8.11|8.13|8.23|8.36|8.25|8.1|7.9|7.71|7.83|8.01||||||8.2|8.39|8.52|8.39|8.3|8.3|8.62|8.58|8.73|8.68|9.05|9.35|9.18|9.29||9.07|9.1|9.2|9.1|9.09|9.05|9.07|9.06|9.18|9.02|9.25|9.38|9.57|9.88|10.01|10.23|10.09|10.11|10|9.86|9.86|9.61|9.52|9.6|9.63|9.49|9.3|9.38|9.36|9.85|10.11|10.3|10.34|10.16|10.25|10.33|10.79|10.92|10.88|10.12|10.08|10.47|10.26|10.43|10.44|10.89|11.03|11.12|11.26|11.5|11.54|11.12|11.04|10.88|10.63|10.37|10.29|10.55|10.69|10.04|9.72|9.95|9.51|9.21|9.39|9.15|9.15
06976|101131|/equities/asian-star|SHANGHAICOMP|10.17|10.2|10.41|10.45|10.62|10.68|10.9|10.5|10.53|10.18|9.83|9.75|10.08|10.19|10.11|10.01|10.25||||10.03|9.66|9.63|9.47|8.89|9.13|9.01|9.05|9.35|9.42|9.43|9.45|9.48|9.42|9.72|9.7|9.7||9.51|9.35|9.33|9.45|9.44|9.54|9.71|9.73|9.47|9.57|9.56|9.33|9.49|9.53|9.68|9.47|9.74|9.87|9.95|10.17|10.01|10.88|10.58|10.69|10.56|10.5|10.64|10.64|10.64|10.79|10.64|10.73|10.82|10.75|11.33|11.1|10.98|10.76|10.12|9.6|9.18|9.22|9.11|9.18|9.24|9.21|9||||||8.84|8.79|8.8|8.84|8.68|8.59|8.64|8.64|8.72|8.79|8.94|9.05|9.03|8.7||8.77|8.55|8.41|8.31|8.1|7.99|8.14|8.22|8.16|8.12|8.35|8.48|8.44|8.4|8.54|8.7|9.01|9.03|9.14|9.26|9.3|9.44|9.25|9.19|9.14|9.45|9.54|9.16|9.42|9.16|9.27|9.36|9.55|9.3|9.33|9.34|9.43|9.75|9.72|9.77|9.76|9.18|9.25|9.1|8.92|8.98|9.46|9.41|9.3|9.2|8.44|8.15|8.35|8.18|8.05|7.81|7.72|7.3|7.47|7.37||||||7.46|7.6|7.67|8|7.93|8.15|8.23|8.01|7.99|7.86|8.15|8.18|8.57|8.66||8.8|9.16|9.17|9|8.51|8.2|8.2|8.2|8.86|8.96|9.1|9.01|9.02|9.67|9.57|9.95|10.36|10.05|9.55|9.27|9.42|9.42|9.29|9.27|8.76|8.72|8.97|9.5|9.49|9.97|9.85|10.07|10.11|9.87|9.72|10.01|10.2|9.09|8.89|8.5|8.31|7.9|7.18|7|6.98|7.18|7.19|7.12|7.3|7.34|7.45|7.63|7.65|7.72|7.7|7.84|7.74|7.46|7.4|7.17|7.43|7.51|7.31|7.02|7.27|7.2|7.15
06977|100704|/equities/atlantic|SHANGHAICOMP|3.66|3.68|3.66|3.68|3.69|3.69|3.71|3.64|3.65|3.65|3.7|3.72|3.64|3.65|3.66|3.63|3.6||||3.51|3.45|3.36|3.36|3.39|3.43|3.46|3.48|3.51|3.48|3.46|3.49|3.46|3.41|3.46|3.37|3.3||3.34|3.36|3.34|3.33|3.38|3.41|3.41|3.44|3.44|3.46|3.43|3.37|3.37|3.36|3.32|3.28|3.35|3.39|3.41|3.41|3.41|3.46|3.44|3.45|3.43|3.42|3.4|3.41|3.43|3.4|3.42|3.38|3.39|3.36|3.44|3.45|3.43|3.4|3.39|3.38|3.36|3.34|3.32|3.35|3.33|3.28|3.28||||||3.24|3.19|3.16|3.15|3.15|3.13|3.12|3.14|3.17|3.21|3.2|3.2|3.2|3.14||3.11|3.1|3.12|3.14|3.12|3.11|3.13|3.17|3.2|3.19|3.28|3.32|3.35|3.35|3.34|3.39|3.44|3.44|3.45|3.46|3.42|3.41|3.38|3.33|3.27|3.36|3.39|3.36|3.37|3.35|3.39|3.38|3.38|3.34|3.35|3.35|3.31|3.32|3.3|3.28|3.23|3.22|3.23|3.21|3.2|3.21|3.36|3.37|3.29|3.31|3.26|3.23|3.25|3.28|3.21|3.21|3.17|3.08|3.02|3.09||||||3.17|3.41|3.53|3.46|3.41|3.58|3.68|3.59|3.35|3.34|3.55|3.53|3.61|3.7||3.71|3.75|3.67|3.64|3.5|3.43|3.43|3.51|3.66|3.46|3.51|3.5|3.58|3.62|3.6|3.64|3.66|3.67|3.59|3.56|3.6|3.6|3.4|3.38|3.37|3.35|3.37|3.33|3.34|3.51|3.54|3.52|3.51|3.44|3.51|3.52|3.53|3.52|3.53|3.44|3.45|3.5|3.45|3.42|3.41|3.41|3.34|3.32|3.34|3.34|3.31|3.33|3.35|3.27|3.26|3.27|3.21|3.21|3.25|3.25|3.24|3.29|3.35|3.34|3.33|3.27|3.26
06978|100545|/equities/aucma|SHANGHAICOMP|5.41|5.4|5.52|5.57|5.59|5.53|5.52|5.47|5.5|5.5|5.59|5.57|5.56|5.67|5.71|5.67|5.76||||5.77|5.67|5.68|5.66|5.92|5.99|5.97|5.86|5.76|5.77|5.64|5.7|5.75|5.69|5.71|5.85|5.84||5.92|5.94|5.92|5.85|5.9|5.93|5.84|5.84|5.84|5.9|5.82|5.81|5.77|5.76|5.79|5.71|5.84|5.95|6.06|6.06|6.1|6.23|6.23|6.27|6.23|6.17|6.21|6.21|6.26|6.27|6.25|6.14|6.15|6.11|6.25|6.26|6.17|6.21|6.23|6.22|6.26|5.94|5.93|5.99|5.96|5.95|5.98||||||5.94|5.85|5.84|5.8|5.73|5.62|5.6|5.6|5.58|5.61|5.6|5.62|5.56|5.44||5.42|5.42|5.53|5.52|5.5|5.43|5.5|5.58|5.56|5.62|5.77|5.83|5.83|5.83|5.82|5.88|5.86|5.86|5.88|5.83|5.79|5.79|5.79|5.7|5.62|5.7|5.71|5.68|5.72|5.71|5.77|5.76|5.77|5.71|5.71|5.71|5.6|5.64|5.61|5.6|5.56|5.52|5.46|5.39|5.31|5.47|5.51|5.49|5.35|5.43|5.59|5.63|5.71|5.79|5.75|5.7|5.64|5.44|5.46|5.61||||||5.68|5.78|5.76|5.6|5.55|5.6|5.71|5.69|5.69|5.63|5.7|5.86|6.02|6.12||6.06|6.08|6.17|6.16|6.1|6.08|6.06|6.14|6.25|6.01|6.15|6.05|6.16|6.37|6.35|6.57|6.55|6.58|6.66|6.53|6.39|6.57|6.29|6.36|6.35|6.23|6.21|6.33|6.42|6.82|6.89|6.96|6.86|6.62|6.86|6.88|6.95|6.96|6.95|6.82|6.88|6.95|7.02|7.1|6.48|6.4|6.33|6.37|6.45|6.59|6.68|6.74|6.75|6.77|6.79|6.61|6.48|6.65|6.82|6.77|6.48|6.55|6.55|6.4|6.78|6.73|6.71
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|12.15|12.18|12.17|12.3|11.93|11.35|11.35|11.12|11.07|11.1|11.03|10.99|10.92|11.12|11.14|11.18|11.36||||11.42|11.28|11.24|11.19|11.05|11.76|11.79|11.95|11.56|10.95|10.91|10.83|10.7|11.13|11.33|11.05|11.01||11|11.4|11.34|11.3|11.26|11.2|11.26|11.53|11.6|11.67|11.15|11.11|11.29|11.24|11.46|11.19|11.44|11.47|11.56|11.5|11.59|11.82|12.01|12.11|12.13|12.23|12.1|12.1|12.04|12.11|11.8|11.1|11.23|11.25|11.6|11.71|11.41|11.32|11.31|11.5|11.29|11.2|11.17|11.27|10.99|10.54|10.4||||||10.2|10.04|9.96|9.69|9.82|9.48|9.22|9.2|9.17|9.24|9.31|9.55|9.5|9.4||9.69|9.76|9.71|9.51|9.6|9.55|9.62|9.53|9.51|9.57|9.71|9.5|9.31|9.01|9.05|9.03|9.01|8.92|8.85|8.66|8.5|8.51|8.48|8.35|8.25|8.31|8.21|8.21|8.31|8.35|8.48|8.53|8.6|8.57|8.51|8.37|8.22|8.26|8.25|8.22|8.17|8.14|8.13|7.81|7.65|7.68|7.86|7.68|7.61|7.66|7.85|7.91|8|8.01|7.95|7.86|7.77|7.48|7.44|7.68||||||7.59|7.68|7.73|7.54|7.56|7.83|7.92|7.83|7.89|7.86|8.02|8.17|8.15|8.18||8.13|8.14|8.16|8.18|8.06|7.98|7.9|7.9|8.05|7.71|7.81|7.78|7.87|8.05|8.13|8.18|8.19|8.23|8.17|8.18|8.21|8.21|8.12|8.21|8.03|7.98|7.83|7.78|7.67|8.13|8.2|8.2|8.12|8.01|8.1|8|8|7.97|7.86|7.72|7.69|7.98|7.88|7.9|7.95|8.12|8.02|8.13|8.34|8.8|8.74|8.99|9.72|8.35|8.4|8.15|8.08|8.09|8.22|7.9|8.11|8.08|8.07|7.81|8.03|8.03|8.86
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|55.57|55.4|55.2|56.5|54.32|57.3|57.4|57.65|58.11|56.82|57.1|56.11|54.86|54.5|54.52|54.53|55.95||||57|56.9|56.15|55.89|57.08|57.82|58.08|58.81|59.59|59.89|60.75|59.61|59.81|61.06|62.63|61.68|59.42||59.5|60.38|60.2|59.2|59.05|58.99|57.82|58.72|58.42|58.78|59.08|58.85|60.86|61.95|61.24|60.81|60.51|60.41|60.6|60.33|60.66|62.11|62|63.2|65.2|68.8|65.8|65.6|66.46|66.5|66.66|66.1|66.07|66.12|66.8|68.3|69.25|69.01|69.6|68.1|67.41|66.2|66.34|66.71|65.6|65.89|65.25||||||64.5|66.1|66.05|66.56|67.79|65.82|65.23|65.36|64.53|64|64.86|64.36|62.81|61.08||60.91|59.96|59.97|57.5|58|55.91|55.82|56.07|56.29|57.58|58.5|59.03|59.42|59.28|60.33|59.33|58.9|58.36|57.88|58.3|59.62|59.5|60.23|60.29|60.05|60.6|61|60.38|60.57|62.29|63.03|62.3|61.8|61.01|63.9|64.28|66|66.7|67.21|67.1|67.41|66.4|63.36|66.92|72.5|73.48|73.01|72.49|74.5|74|73.5|72|72.66|69.08|70.41|63.9|55.89|53.3|54.19|54.88||||||55.05|52.62|51.51|47.89|47.71|47.91|48.51|48.65|50.03|50.69|50.5|50.4|47.81|47.3||46.21|45.99|46.22|46.62|46.71|46.21|46.09|45.81|46|45.79|46.3|45.68|45.57|46.8|47.42|47.14|46.4|46.58|46.65|47.16|47.28|46.45|46.03|45.88|45.62|44.98|44.58|44.46|43.4|44.63|45.07|45.12|44.7|44.35|45.02|44.41|45.77|46.25|45.64|45.41|46.34|46.3|46.1|47.32|49.38|49.76|49.87|50.36|49.52|48.58|48.08|48.61|46.88|46.6|46.28|45.74|44.83|45.3|46.15|45.7|44.88|45.45|44.58|43.76|43.27|41.96|42.68
06981|942816|/equities/tontec-tech|SHANGHAICOMP|23.29|23.75|23.4|23.67|23.25|23.58|23.5|22.7|22.6|21.62|21.78|21.92|21.73|22.35|22.43|22.09|22.15||||21.84|21.79|21.09|20.6|20.9|21.5|21.53|21.31|21.63|21.56|21.69|21.76|21.91|22.02|22.29|22.13|21.79||22.02|22.14|22.21|22.05|21.97|22.25|22.13|22.78|22.91|22.86|22.81|22.57|22.71|22.43|22.09|21.85|21.94|22.3|22.7|22.85|23.01|23.58|23.28|23.31|23.24|23.26|23.16|22.98|22.84|22.86|22.8|22.52|22.81|22.8|23.15|23.2|23.11|22.89|23.76|23.85|23.9|24.28|24.29|24.71|24.59|24.3|23.95||||||23.75|23.3|23.22|23.13|22.95|22.82|23.24|22.62|22.12|22.3|23.05|22.95|22.86|22.21||22.19|21.9|21.81|22.37|21.2|21.36|22|22.95|23.26|23.23|22.91|22.7|22.95|23.05|22.88|23.09|23.18|23.57|23.72|23.62|24.09|24.15|24|24.5|24.16|24.14|24.29|24.25|24.9|24.8|24.7|24.9|25.15|24.76|24.88|25.37|25.19|25.91|25.66|26.14|26.92|27.02|26.77|27.59|26.8|27.64|27.8|27.61|27.49|26.7|26.47|26.22|26.7|26.74|26.21|25.34|24.31|22.9|23.85|24||||||24.63|25.81|25.56|26.09|26.18|26.17|26.19|25.46|25.35|25.01|25.3|24.82|24.91|25.2||25.2|24.5|24.32|23.13|22.86|22.91|23|23.16|23.45|23.11|23.6|23|24.44|25.17|25.23|25.3|25.97|25.92|25.83|25.8|26.28|26.76|27.2|25.98|25.03|24.95|25.44|24.85|25|25.59|25.29|26.05|25.77|25.6|25.4|25.7|26.13|26.33|26.09|25.9|26.63|26.2|26.06|25.51|25.09|26.52|27.35|27.02|27.27|27.25|27.65|27.94|28.63|28.25|27.85|27.97|26.11|26.29|26.18|25.23|24.46|24.36|24.5|23.8|24.98|24.18|23.69
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.86|3.87|3.91|4.12|4.14|4.21|4.4|4.26|4.3|4.21|4.15|4.21|4.28|4.07|3.93|3.88|3.79||||3.79|3.73|3.72|3.69|3.74|3.79|3.85|3.91|3.91|4.01|4|4.02|4.02|4.02|4.02|4.08|4.11||4.14|4.08|4.05|3.99|4.04|4.16|4.07|4.13|4.13|4.16|4.14|4.11|4.13|4.11|4.17|4.16|4.2|4.2|4.26|4.31|4.39|4.5|4.33|4.31|4.33|4.3|4.3|4.33|4.34|4.35|4.36|4.3|4.29|4.3|4.44|4.53|4.6|4.6|4.67|4.66|4.54|4.64|4.97|5.18|5.22|5.13|5.11||||||4.45|4.06|3.99|3.86|3.81|3.4|3.34|3.23|3.26|3.29|3.29|3.31|3.3|3.24||3.26|3.25|3.28|3.32|3.3|3.31|3.31|3.36|3.37|3.35|3.47|3.47|3.48|3.51|3.55|3.63|3.58|3.66|3.71|3.38|3.31|3.35|3.32|3.24|3.15|3.17|3.17|3.17|3.14|3.14|3.17|3.17|3.17|3.16|3.14|3.13|3.07|3.09|3.08|3.09|3.07|3.06|3.08|3.03|3|3.02|3.13|3.07|3.04|3.07|3.1|3.08|3.11|3.13|3.09|3.1|3.07|3.02|2.99|2.99||||||3|2.99|3.05|3.05|3.05|3.13|3.1|3.06|3.11|3.1|3.16|3.27|3.26|3.31||3.3|3.29|3.3|3.33|3.27|3.28|3.3|3.33|3.27|3.26|3.26|3.23|3.23|3.23|3.26|3.27|3.27|3.26|3.27|3.29|3.25|3.17|3.15|3.15|3.16|3.12|3.12|3.14|3.12|3.22|3.25|3.26|3.24|3.21|3.22|3.2|3.24|3.26|3.22|3.13|3.14|3.22|3.22|3.22|3.23|3.26|3.27|3.4|3.44|3.43|3.45|3.46|3.48|3.44|3.47|3.47|3.45|3.47|3.49|3.5|3.49|3.53|3.57|3.42|3.45|3.4|3.42
06983|100875|/equities/avic-heavy|SHANGHAICOMP|26.06|26.18|26.21|26.63|27.01|26.57|26.7|25.61|25.52|25.15|25.3|25.23|25.06|25.6|25.98|25.2|25.52||||25.51|24.8|23.62|23.44|23.24|24|23.68|24.45|24.62|24.38|24.26|24.3|24.56|24.77|25.45|25.17|24.51||24.61|24.38|24.22|23.51|23.17|23.44|23.92|24.38|24.53|24.62|24.81|24.63|24.92|25.24|25.28|26.65|27.28|28.33|28.59|28.79|28.9|29.31|28.97|29.17|29.49|29.39|29.36|29.15|29|29.06|28.46|28.33|28.5|28.63|28.81|28.91|29.61|29.67|30.73|30.72|31.15|31.56|31.56|31.58|31.7|31.55|30.62||||||30.55|29.72|29.69|29.5|30.01|29.8|30.46|29.95|29.42|29.49|30.7|31.41|31.36|30.82||30.65|30.01|30.12|29.8|29.38|28.88|28.37|28.66|30.01|30.38|30.02|29.51|29.24|29.36|29.14|29.4|29.25|29.17|29|29.47|29.87|29.5|29.21|30.05|29.9|30.9|31.36|31.17|31.38|31.96|31.82|31.6|32.4|31.42|31.05|31.5|31.7|33|32.91|32.78|32.91|33.4|33.68|34.28|33.84|34.61|34.71|33.92|33.6|32.52|30.52|29.9|30.32|30.2|29.33|28.9|29.1|27.19|28.36|28.82||||||29.79|30.72|30.3|31.72|31.6|32.18|31.21|30.63|31.64|31.87|32|31.66|31.7|31.17||31.01|31.49|30.44|29.31|28.37|28.56|29.01|28.88|30.34|28.66|29.19|29.8|29.98|30.63|30.82|31.59|31.95|31.94|32.22|32.3|32.3|32.9|33.1|32.1|31.81|31.78|31.88|30.53|31.05|30.92|30.9|30.84|30.51|29.9|30.21|30.78|30.88|30.71|30.01|31.27|32.05|31.51|30.75|31.23|30.9|32.13|32.98|32.6|32.91|32.22|32|30.67|30.7|30.79|30.46|29.36|26.4|26.9|27|26.3|24.4|25.4|25.5|25|26.05|24.94|24.89
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|41.6786|41.1857|40.9286|41.4286|42|42.3143|42.6786|42.2357|42.1429|40.5857|40.25|40.5786|40.4714|42.0357|39.9857|39.75|40.4286||||40.8072|40.5072|40.0786|40.4929|39.4643|39.6786|39.5714|39.8929|39.5214|38.8572|38.8572|38.5714|38.9286|38.9357|39.0072|38.6929|38.1357||38.1429|38.35|38.2|37.9357|37.8643|38.1072|38.4857|39.0929|38.7572|38.9286|39.0072|38.25|37.95|37.9714|39.2072|39|40.1786|40.4286|40.5643|41.2072|41.5072|41.7|41.0429|41.0286|41.1714|40.9857|41.0572|41.0572|40.7143|41.0714|40.8286|40.3643|40.3572|40.7357|41.2|41.1429|41.4786|41.4286|41.6286|41.7786|42.1429|42.6929|42.2929|42.7286|43.1072|43.3572|42.75||||||42.3429|41.6429|41.8643|41.4143|41.1072|40.8714|40.9714|40.9072|40.9857|41.5429|42.6929|42.5357|42.3|41.6572||41.4286|40.9286|40.8857|41.8072|40.3572|40.0714|40.7857|41.4429|41.2143|41.1072|41.6429|42.4143|42.1429|42.15|41.8572|42.4714|43.2714|43.45|42.4714|43.0714|44.0429|43.8357|44.4|46.0786|45|45.7143|46.5072|46.15|45.8572|45.4286|45.8286|45.7857|47.2714|46.5714|46.4286|46.4286|46.4286|47.4643|47.1429|47.1429|48.2214|47.7143|47.1|48.6286|47.1286|50.0215|49.9929|50.6214|50.6643|49.4214|47.7143|47.75|48.5572|48.0929|46.0214|43.8143|43.6143|42.0786|42.8572|43.2143||||||43.5286|45.05|44.9286|45.7072|45.7143|46.6643|46.4286|45.2143|46.45|46.5357|46.5786|46.3|47.5357|46.7786||46.1286|45.8286|44.2072|41.9286|41.1929|41.1429|41.3572|41.5572|42.4143|42.4143|43.0072|43.2357|43.6143|44.7286|44.6429|45.3643|45.6072|46.0072|46.9714|46.8929|47.1929|47.1429|47.6143|45.5929|44.7286|43.9857|44.65|42.7143|42.9286|42.75|42.9929|43.0572|41.8572|40.9143|41.0143|40.4072|41.1|41.35|40.5786|40.3072|41.6857|41.7929|41.5572|42.7857|42.5|43.2214|43.6786|43.1143|43.3429|43.5714|43.1786|42.0286|42.4|42.1643|41.8429|42.2857|39.3072|39.5143|40.0429|40.45|39.9072|40.4286|40.8429|40.25|40.7786|40.0357|39.6786
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|38.98|39.02|39.06|40.08|40.75|40.75|40.93|40.73|40.67|40.3|40.87|41.39|41.88|42.42|41.47|41.33|41.79||||41.85|40.9|40.38|40.11|40.6|41.12|41.3|42.07|42.3|41.88|42.3|41.75|42.09|42.08|42.08|42.2|41.58||41.97|42.05|41.9|42|42.03|43.11|44.52|45.89|46.16|45.95|45.1|44.1|44.45|44.77|45.55|45.83|45.43|46.11|46.3|46.03|46.15|46.57|46.09|45.59|45.15|44.78|44.82|44.6|44.5|44.57|44.45|43.7|43.75|44.4|45.38|45.7|45.7|45.52|45.39|45.55|45.26|46.16|46.42|46.3|47.61|46.81|45.85||||||45.35|44.91|44.83|44.24|43.6|43.01|43.05|43.88|45.8||||||||||||45.76|44.9|45.15|45.7|46.4|47.1|46.52|45.93|46.67|45.7|46.15|46.48|47.4|46.91|47.31|47.9|47.53|47.29|46.68|44.56|43.7|43.55|43.07|43.09|41.52|41.97|41|42.04|41.31|41.52|42.03|41.85|43.08|42.3|42.36|42.83|42.7|42.91|43.2|39.86|40.68|42.2|39.68|40|40.92|39.3|39.5|40.63|40.8|39.62|38.95|38.6|37.48|37.74|38.16||||||39.54|40.26|39.63|41.12|41.18|43.69|43.7|42.74|43.72|44.1|45.96|46.02|46.58|46.26||45.1|45.45|44.18|42.84|42.44|42.06|42.09|41.91|42.88|42.81|44|43.48|43.36|46.72|47.73|48.38|49.08|48.85|49.25|48.65|48.7|45.3|44.78|42.11|42.02|41.76|42.22|41.12|41.5|42.85|43.47|43.87|43.7|42.65|42.51|43.02|44.23|44.4|43.76|42.77|42.44|42.88|41.98|42.95|43.28|45.42|45|44.5|45.67|44.09|44.06|44.68|45.38|46.1|45.65|45.01|40.84|40.92|41.82|42.2|41.81|41|39.92|39.48|41|40.05|40.1
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|41.8368|42.5153|42.0919|42.7041|42.3827|42.199|42.0562|42.6072|42.6837|42.7806|42.6582|42.5511|42.1429|42.5|42.949|43.2449|43.4694||||43.0051|45.9745|45.4592|45.0255|46.4337|47.949|50.0664|52.8827|52.8572|52.8062|52.6429|53.0307|53.1786|53.8572|53.6735|52.7041|52.4184||52.296|53.3929|53.7602|51.949|52.2398|53.0358|53.3215|54.5|54.3368|54.9949|53.9082|53.2041|55.7654|55.6123|59.3317|59.1837|60.4439|60.2143|60.5613|58.9286|59.4388|59.6939|59.1837|60.5256|60.8878|58.4286|64.6582|64.5919|66.4235|65.0511|64.6276|61.4949|61.9286|63.5|63.9745|62.25|61.8164|61.3929|60|60.4082|60.1888|59.796|60.5103|62|60.7194|60.5|58.8266||||||57.3266|57.0919|57.5817|57.6633|56.4796|55.6735|56.0256|56.4184|56.5205|56.4337|55.8266|54.1888|54.0205|53.347||53.5919|53.2194|53.1582|52.5153|50.7653|50.0664|51.9694|51.6735|52.0562|52.9184|54.2858|55.1123|54.8062|55.2041|55.3419|55.2245|57.1786|57.4847|55.5562|55.6123|56.8368|57.6786|57.0511|56.5103|55.699|57.5511|58.6276|57.9592|59.7449|58.6735|60.3164|61.5307|63.9439|61.2807|62.2449|63.0358|61.4388|62.1939|62.9592|63.2654|62.2552|61.7398|60.2143|59.4847|53.5715|54.3725|60.2705|58.9184|57.9235|59.3368|59.5715|59.2705|60.7194|61.9898|60.9031|59.9847|59.0664|54.9541|57.0511|57.8164||||||59.7449|61.2756|61.7347|58.6735|56.8062|57.2449|59.6939|59.5664|61.3572|62.0919|63.2807|64.2909|66.6327|67.5307||65.6429|66.9286|68.5358|68.3725|69.3878|70.9899|71.7347|75.0001|76.5919|76.745|79.5154|81.648|83.2654|86.3266|87.7552|89.0307|92.3572|92.347|92.3878|91.2654|92.9593|93.9286|94.7093|94.5307|94.2858|93.6429|93.8776|96.1786|94.847|88.3062|88.7756|89.3419|88.0613|87.3368|85.8266|88.898|91.2042|90.6684|90.1021|92.0919|93.9031|93.8827|93.2909|130.5715|132.5|133.8358|133.4786|136.6429|138.8572|137.6001|137.8572|138.5858|142.8572|145.8643|146.4286|144.2858|133.8643|135.3572|142.9929|147.2072|146.0215|143.0643|142.3001|139.3572|138.6072|138.9429|139.5643
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|5.21|5.25|5.3|5.34|5.27|5.17|5.19|5.18|5.19|5.19|5.2|5.26|5.13|5.18|5.24|5.2|5.44||||5.46|5.44|5.41|5.4|5.56|5.58|5.8|5.89|5.97|5.92|5.82|5.81|5.89|5.88|5.93|5.95|5.92||5.98|6.03|6.02|6|6.05|6|6.06|6.11|6.15|6.18|6.15|6.02|6.08|6.01|6.09|5.88|5.95|6.09|6.24|6.23|6.35|6.38|6.34|6.38|6.29|6.23|6.25|6.36|6.42|6.45|6.42|6.3|6.35|6.35|6.58|6.55|6.53|6.58|6.68|6.69|6.73|6.79|6.79|6.73|6.69|6.6|6.73||||||6.6|6.59|6.61|6.57|6.55|6.66|6.5|6.54|5.94|5.97|5.95|5.93|5.86|5.87||5.88|5.69|5.86|5.88|5.89|5.88|6.05|6.03|6.01|6.1|6.14|6.1|6.1|6.16|6.23|6.34|6.4|6.47|6.41|6.44|6.38|6.44|6.25|6.11|6.06|6.2|6.28|6.23|6.2|6.15|6.28|6.33|6.44|6.28|6.26|6.4|6.34|6.46|6.5|6.47|6.38|6.32|6.14|6.01|5.94|5.98|6.27|6.25|6.08|6.15|6.31|6.33|6.46|6.57|6.52|6.5|6.42|6.23|6.15|6.1||||||6.23|6.44|6.62|6.58|6.55|6.57|6.81|6.62|6.77|6.73|6.77|7.02|7.26|7.41||7.27|7.43|7.38|7.37|7.25|7.43|7.57|7.79|8.19|7.86|7.29|7.21|7.37|7.77|7.69|7.7|7.88|7.61|7.68|7.76|7.85|7.75|7.74|7.64|7.49|7.45|7.45|7.71|7.5|7.86|7.98|8.03|8|8.06|8|8.34|8.35|8.53|8.48|8.42|8.32|8.53|8.29|8.4|8.5|9.25|9.28|9.16|9.16|8.95|8.85|9.09|9.24|9.79|9.74|9.17|9.11|8.98|9.16|9.01|8.79|8.81|8.9|7.95|7.86|7.61|7.71
06988|100958|/equities/baida-group|SHANGHAICOMP|9|8.98|9.15|9.22|9.2|9.25|9.49|9.44|9.46|9.44|9.55|9.39|9.35|9.4|9.36|9.34|9.16||||9|8.9|8.78|8.7|8.88|9.23|9.35|9.49|9.43|9.56|9.57|9.52|9.48|9.45|9.49|9.63|9.61||9.82|9.91|9.61|9.61|9.66|9.66|9.66|9.71|9.71|9.65|9.43|9.43|9.6|9.73|9.74|9.6|9.74|9.82|9.84|9.85|9.89|9.89|9.89|9.95|9.92|9.82|9.69|9.62|9.67|9.61|9.52|9.51|9.49|9.4|9.62|9.7|9.6|9.69|9.69|9.76|9.69|9.6|9.58|9.47|9.4|9.38|9.4||||||9.22|9.15|9.18|9.16|8.86|8.73|8.75|8.89|9|9.07|9.07|9.28|9.38|9.34||9.24|9.01|9.03|8.93|8.91|8.86|9.02|9.05|9.02|9.1|9.31|9.38|9.41|9.24|9.25|9.35|9.44|9.43|9.28|9.2|9.2|9.14|9.05|8.8|8.41|8.86|8.86|8.79|8.85|8.87|8.99|9|9.01|9.03|9|9.02|8.86|8.89|8.81|8.7|8.5|8.48|8.47|8.22|8.23|8.31|8.51|8.54|8.48|8.81|9.04|9.06|9.15|9.24|9|8.78|8.53|8.47|8.29|8.46||||||8.76|8.81|8.93|8.94|8.96|9.38|9.66|9.6|9.41|9.32|9.68|9.89|9.76|9.88||9.86|9.77|9.81|9.85|9.66|9.65|9.57|9.65|9.75|9.4|9.41|9.37|9.43|9.5|9.3|9.3|9.52|9.59|9.47|9.42|9.44|9.4|9.35|9.33|9.28|9.11|9.01|9.12|9.08|9.67|9.71|9.89|9.9|9.86|9.86|9.93|10|10.04|10|9.68|9.66|9.85|10|9.93|10.01|9.71|9.7|9.71|10.08||10.84|11.02|11.03|10.84|10.79|10.67|10.54|10.43|10.42|10.39|10.46|10.56|10.5|10.42|10.49|10.6|10.58
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.73|2.72|2.75|2.76|2.81|2.83|2.86|2.84|2.87|2.86|2.9|2.96|2.97|2.99|2.94|2.93|2.92||||2.84|2.83|2.82|2.81|2.87|2.92|2.96|3.01|3.02|3|3.04|2.99|3|2.91|2.91|2.94|2.92||2.86|2.86|2.86|2.82|2.85|2.89|2.89|2.93|2.94|2.92|2.91|2.86|2.81|2.83|2.85|2.88|2.79|2.79|2.82|2.8|2.83|2.85|2.85|2.88|2.86|2.85|2.85|2.88|2.92|2.99|2.84|2.7|2.69|2.68|2.74|2.73|2.72|2.72|2.72|2.73|2.72|2.71|2.72|2.76|2.72|2.7|2.7||||||2.67|2.63|2.61|2.61|2.61|2.59|2.59|2.59|2.6|2.58|2.58|2.59|2.59|2.58||2.58|2.57|2.57|2.57|2.54|2.53|2.56|2.58|2.59|2.6|2.65|2.66|2.69|2.67|2.67|2.7|2.69|2.69|2.71|2.69|2.68|2.67|2.66|2.61|2.6|2.62|2.62|2.61|2.6|2.59|2.63|2.63|2.66|2.65|2.65|2.69|2.63|2.67|2.62|2.59|2.52|2.52|2.53|2.5|2.47|2.5|2.64|2.62|2.56|2.6|2.62|2.61|2.64|2.65|2.64|2.65|2.62|2.59|2.57|2.6||||||2.59|2.58|2.61|2.62|2.65|2.75|2.73|2.68|2.68|2.66|2.71|2.8|2.84|2.9||2.86|2.85|2.82|2.78|2.73|2.72|2.73|2.77|2.86|2.8|2.83|2.82|2.81|2.85|2.81|2.85|2.88|2.9|2.9|2.91|2.91|2.9|2.83|2.81|2.8|2.72|2.68|2.71|2.72|2.78|2.82|2.8|2.78|2.75|2.76|2.77|2.75|2.72|2.69|2.63|2.63|2.68|2.65|2.68|2.69|2.73|2.69|2.68|2.74|2.73|2.73|2.76|2.76|2.73|2.74|2.74|2.72|2.76|2.78|2.82|2.8|2.81|2.83|2.76|2.81|2.78|2.79
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|27|27.13|26.96|27.15|26.76|26.73|26.6|26.52|27|26.31|26.4|26.45|26|26.51|27.21|27.78|27.9||||27.74|27|25.29|25.24|23.9|24.93|25.51|25.05|25.36|25.55|25.47|25.53|25.9|25.78|26.14|26.3|26.72||27.03|27.15|24.88|24.63|24.72|24.8|25.28|25.7|25.8|26.65|27.18|27.44|27.81|28.44|27.76|27.58|28.26|28.36|28.85|29.12|29.39|28.84|28.77|28.98|29.6|29.56|30|30.5|30.35|29.96|29.33|28.68|27.71|27.7|28.48|29|29.12|28.82|29.65|28.98|29.58|29.75|30.45|28.88|28.28|28.28|28.62||||||28.22|27.66|28|28.15|28.54|28.3|28.54|29.3|30.37|30.84|29.95|28.98|28.82|28.05||27.84|27.72|27.82|27.77|27.61|27.59|27.81|30.53|31.23|31.67|32.15|32|33.1|34|34|35.23|34.9|35.26|36.46|36.56|37.53|37.4|36.45|37.85|37.1|37.38|38.09|34.86|35.8|35.15|35.48|35.25|35.93|36.5|36|37.89|39.55|38.72|38|38.9|35.14|33.78|32.38|31.51|30.87|31.65|33.21|33.01|30.74|30.39|29.6|29.81|31.27|31|30.7|30.89|31.12|30.4|31.7|31.97||||||33.75|36.5|37.58|38.92|37.22|37.39|37.11|37.4|36.86|36.2|36.18|35.58|39.27|39.7||41.3|42.24|40.05|37.82|37.6|36.08|36.1|36.35|39.89|36.91|37.03|40.05|42.56|44.31|41.52|43.2|46.05|47.83|48.5|45.35|44.4|44.91|43.07|41.05|36.55|35.28|35.2|36.3|35.01|32.14|31.78|28.51|28.35|27.72|27.75|28.72|28.7|28.2|27.57|27.51|27.68|28.1|26.8|27.03|27|27.8|27.67|27.98|27.83|28.2|27.52|27.5|28.18|28.05|27.5|26.18|25.89|26.1|26.2|24.88|23.6|23.66|23.89|24.38|24.81|23.95|23.66
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.87|7.92|8.07|8.37|8.41|8.44|8.52|8.4|8.46|8.13|8.27|8.17|8.1|8.25|8.26|8.32|8.09||||8.16|8.12|7.98|7.92|7.96|8.03|8.06|8.23|8.01|7.7|7.56|7.48|7.48|7.51|7.56|7.62|7.74||7.86|7.88|7.9|7.96|8.02|8.01|7.96|8.07|8.01|8.01|7.87|7.88|7.96|7.95|7.8|7.72|7.8|7.9|7.93|7.88|8|8.05|8.04|8.03|8|7.98|8.01|7.95|8.02|7.95|7.76|7.69|7.65|7.58|7.47|7.28|7.2|6.91|6.81|6.83|6.83|6.77|6.81|6.85|6.84|6.86|6.89||||||6.85|6.86|6.87|6.86|6.91|6.82|6.8|6.8|6.8|6.84|6.82|6.85|6.73|6.69||6.71|6.63|6.58|6.58|6.52|6.55|6.57|6.62|6.62|6.67|6.74|6.76|6.82|6.83|6.81|6.94|6.89|6.9|6.96|6.9|6.82|6.87|6.9|6.75|6.68|6.72|6.68|6.66|6.57|6.53|6.61|6.61|6.64|6.66|6.66|6.56|6.5|6.52|6.49|6.5|6.48|6.46|6.51|6.4|6.25|6.23|6.33|6.36|6.32|6.41|6.58|6.63|6.68|6.74|6.67|6.68|6.62|6.57|6.57|6.58||||||6.58|6.61|6.67|6.67|6.73|6.65|6.59|6.5|6.56|6.58|6.63|6.81|6.75|6.81||6.75|6.73|6.72|6.73|6.68|6.69|6.71|6.81|6.78|6.86|6.9|6.86|6.85|6.87|6.89|6.9|6.91|6.92|6.94|6.95|6.95|6.89|6.87|6.88|6.88|6.8|6.79|6.78|6.84|7.35|7.37|7.47|7.46|7.45|7.47|7.52|7.55|7.66|7.64|7.52|7.52|7.51|7.67|7.83|7.82|7.83|7.71|7.75|7.82|7.81|7.87|7.87|7.91|7.8|7.79|7.75|7.76|7.74|7.77|7.8|7.9|7.96|7.97|7.81|7.79|7.81|7.79
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|12.41|12.43|12.55|13.2|13.34|13.33|13.4|13.38|13.42|13.18|13.35|13.42|13.48|13.75|13.73|13.73|13.51||||13.49|13.3|12.96|13.72|13.72|13.8|13.96|14.19|14.13|13.8|13.54|13.38|13.43|13.42|13.53|13.59|13.53||13.56|13.55|13.47|13.31|13.35|13.34|13.26|13.35|13.52|13.44|13.31|13.34|13.46|13.47|13.65|13.53|13.67|13.71|14.03|14.03|14.35|14.34|14.44|14.41|14.33|14.26|14.2|14.3|14.35|14.29|14.45|13.7|13.22|13.53|13.72|13.93|13.85|13.91|13.88|13.99|13.95|13.76|14.1|14.3|14.32|14.51|14.45||||||14.11|14.08|14.2|14.13|14.39|14.48|14.52|14.74|14.7|14.87|14.89|15.09|15.07|15.06||14.96|14.75|14.7|14.28|14|14.05|14.18|14.13|14.06|14.4|14.56|14.55|14.66|14.71|14.72|15.04|14.94|14.84|15|14.78|14.61|15.08|15.27|14.91|14.52|14.65|14.6|14.51|14.23|14.08|14.18|14.31|14.44|14.53|14.2|13.35|12.97|13.29|13.33|13.36|13.32|13.16|13|13.27|13.47|14.12|14.21|14.14|14.6|14.8|14.96|15.06|15.09|15.25|15.48|15.63|15.7|16|16|15.95||||||16.28|16.18|15.82|15.6|15.86|16|15.82|15.88|15.98|16.08|16.22|16.45|16.2|16.29||16|15.72|15.43|15.45|15.12|15.28|15.41|15.3|14.91|14.22|14.32|14.15|14.19|14.2|14.15|14.1|14.16|14.09|14.15|14.15|14.39|14.2|14.57|14.7|14.89|14.85|14.85|14.89|14.88|15.14|15.31|15.4|15.64|15.45|15.35|15.28|15.13|15.89|15.87|15.85|15.71|15.26|15.86|16.62|16.31|16.33|16.33|16.3|16.31|16.06|16.34|16.23|16.02|16.33|16.21|16.08|16.58|16.64|16.52|16.31|16.55|16.66|17.2|17.1|17.11|16.9|16.75
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.63|5.63|5.66|5.74|5.81|5.83|5.91|5.87|5.89|5.81|5.93|5.96|5.97|6.06|5.86|5.84|5.6||||5.59|5.54|5.48|5.53|5.53|5.55|5.56|5.53|5.46|5.44|5.47|5.43|5.43|5.42|5.46|5.48|5.48||5.5|5.49|5.5|5.48|5.52|5.54|5.54|5.6|5.57|5.56|5.54|5.54|5.55|5.51|5.51|5.47|5.52|5.55|5.63|5.62|5.66|5.67|5.64|5.62|5.62|5.6|5.61|5.62|5.64|5.63|5.62|5.56|5.55|5.55|5.58|5.59|5.57|5.53|5.5|5.5|5.51|5.5|5.52|5.56|5.55|5.56|5.57||||||5.58|5.54|5.53|5.52|5.48|5.47|5.43|5.47|5.48|5.53|5.51|5.53|5.48|5.44||5.46|5.43|5.44|5.42|5.38|5.38|5.42|5.44|5.45|5.49|5.56|5.57|5.59|5.62|5.6|5.68|5.66|5.66|5.68|5.62|5.57|5.61|5.63|5.54|5.46|5.46|5.46|5.44|5.37|5.35|5.39|5.39|5.41|5.4|5.41|5.33|5.26|5.27|5.26|5.28|5.24|5.21|5.25|5.19|5.13|5.13|5.22|5.22|5.21|5.24|5.36|5.35|5.37|5.4|5.38|5.41|5.35|5.33|5.37|5.38||||||5.4|5.41|5.47|5.47|5.5|5.55|5.52|5.46|5.49|5.51|5.52|5.65|5.63|5.67||5.62|5.6|5.6|5.62|5.59|5.6|5.58|5.55|5.52|5.47|5.52|5.49|5.49|5.51|5.53|5.52|5.52|5.52|5.52|5.53|5.54|5.47|5.43|5.47|5.49|5.41|5.4|5.41|5.39|5.58|5.6|5.64|5.63|5.62|5.62|5.59|5.63|5.62|5.58|5.55|5.54|5.63|5.69|5.71|5.7|5.7|5.7|5.69|5.74|5.73|5.78|5.8|5.81|5.79|5.79|5.8|5.81|5.81|5.83|5.87|5.84|5.93|5.9|5.79|5.81|5.8|5.82
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|11.85|11.98|12.21|12.51|12.6|12.52|12.65|12.62|12.7|12.36|12.48|12.56|12.56|12.88|12.82|12.84|12.36||||12.46|11.92|11.8|11.89|11.83|11.86|11.9|11.93|12.12|12|11.85|11.66|11.65|11.62|11.62|11.55|11.5||11.53|11.54|11.49|11.36|11.35|11.45|11.43|11.74|11.6|11.63|11.36|11.35|11.3|11.34|11.36|11.25|11.52|11.69|11.92|11.93|12.08|12.13|12.25|12.18|12.07|12.01|12.14|12.19|12.23|12.16|12.18|11.94|11.9|12.04|12.21|12.21|12.32|12.45|12.58|12.6|12.65|12.59|12.67|12.88|12.85|13|13.14||||||13.17|13.21|13.25|13.25|13.36|13.35|13.25|13.32|13.32|13.44|13.38|13.47|13.23|12.89||12.92|12.7|12.85|12.66|12.48|12.57|12.7|12.62|12.58|12.72|12.95|12.91|13.16|13.18|13.18|13.25|13.16|13.15|13.26|13.1|12.87|13.11|13.16|13.01|12.72|12.78|12.82|12.8|12.71|12.51|12.59|12.82|12.79|12.92|13.1|12.3|12.02|12.24|12.19|12.19|11.93|11.84|11.96|12.08|12|12.13|12.31|12.48|13.05|13.25|13.81|13.89|13.74|13.85|13.72|13.65|13.41|13.9|13.82|14.01||||||14.17|14.08|13.92|13.68|13.79|14.07|13.93|13.94|14.01|14.18|14.21|14.51|14.34|14.35||14.35|14.3|14.18|14.24|14.06|14.06|14.02|13.97|13.87|13.91|13.82|13.21|13.13|13.05|13.25|13.12|13.09|13.16|13.16|13.08|13.37|13.33|13.38|13.46|13.66|13.6|13.6|13.59|13.75|14.01|14.22|14.28|14.1|14|13.77|13.73|13.93|14.3|14.26|14.22|14.35|13.84|14.18|14.85|14.7|14.35|14.44|14.49|14.66|14.7|14.78|14.68|14.5|14.24|13.86|13.73|13.77|13.8|13.57|13.5|13.54|13.66|13.71|13.27|13.34|13.69|13.71
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|7.46|7.44|7.4|7.56|7.61|7.61|7.6|7.56|7.61|7.5|7.58|7.58|7.57|7.68|7.73|7.66|7.69||||7.68|7.48|7.38|7.38|7.38|7.38|7.35|7.42|7.29|7.09|7.05|6.97|7|7.01|7.03|7.01|7||7.01|6.99|6.99|6.93|6.94|6.96|6.97|7.06|7.03|6.98|6.95|6.98|6.99|7.01|7.02|6.96|6.97|7.03|7.15|7.14|7.22|7.22|7.21|7.19|7.16|7.15|7.2|7.18|7.25|7.25|7.26|7.15|7.12|7.16|7.23|7.27|7.22|7.36|7.34|7.33|7.3|7.29|7.33|7.37|7.35|7.42|7.41||||||7.49|7.49|7.5|7.5|7.5|7.53|7.45|7.4|7.41|7.5|7.49|7.5|7.3|7.21||7.28|7.21|7.25|7.15|7.05|7.07|7.11|7.11|7.09|7.17|7.26|7.28|7.33|7.33|7.32|7.42|7.4|7.38|7.4|7.34|7.24|7.34|7.39|7.3|7.16|7.22|7.2|7.17|7|6.93|7.03|7.02|7.1|7.09|7.13|6.87|6.75|6.82|6.81|6.81|6.8|6.75|6.8|6.83|6.86|7.02|7.05|7|7.07|7.07|7.34|7.28|7.31|7.34|7.3|7.37|7.31|7.37|7.37|7.41||||||7.37|7.32|7.37|7.28|7.36|7.41|7.39|7.35|7.31|7.31|7.32|7.45|7.48|7.56||7.51|7.44|7.38|7.38|7.26|7.26|7.17|7.13|7.09|6.9|6.94|6.81|6.8|6.78|6.86|6.75|6.75|6.79|6.78|6.84|6.87|6.78|6.79|6.89|6.94|6.86|6.87|6.92|6.96|7.03|7.13|7.17|7.21|7.12|7.07|7.07|7.09|7.2|7.06|7.02|6.8|6.72|6.93|7.14|7.06|7|7.04|7.02|7.16|7.11|7.08|6.96|6.96|6.75|6.53|6.5|6.57|6.6|6.59|6.56|6.63|6.69|6.8|6.52|6.49|6.59|6.53
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|8.56|8.6|8.88|8.98|9.01|9.02|9.06|9.05|9.14|9.03|9.14|9.2|9.25|9.45|9.32|9.37|9.14||||9.31|9.15|9.13|9.17|9.15|9.21|9.13|9.15|9.17|9.09|9.05|8.91|8.95|9.02|9.05|9.03|9.02||9.03|8.96|8.96|8.95|9.01|9.04|9.04|9.11|9.12|9.11|9.04|9.08|9.22|9.32|9.4|9.45|9.46|9.51|9.64|9.62|9.73|9.73|9.9|9.89|9.89|9.86|9.89|9.9|9.95|9.93|9.92|9.76|9.76|9.88|10.01|10.03|10.1|10.13|10.13|10.1|10.12|10.02|10.12|10.24|10.31|10.39|10.47||||||10.6|10.6|10.65|10.62|10.58|10.66|10.51|10.5|10.5|10.73|10.67|10.66|10.45|10.35||10.34|10.29|10.24|10.13|9.99|10.02|10.06|10.02|9.98|10.08|10.1|10.09|10.16|10.12|10.12|10.25|10.23|10.21|10.23|10.17|10.05|10.15|10.23|10.02|9.86|9.83|9.86|9.93|9.77|9.68|9.78|9.94|9.95|9.86|9.86|9.64|9.44|9.58|9.54|9.53|9.58|9.6|9.81|10.23|10.18|10.08|10.1|10.04|10.17|10.17|10.41|10.36|10.41|10.45|10.2|10.15|10.4|10.45|10.47|10.41||||||10.46|10.4|10.46|10.27|10.35|10.51|10.49|10.48|10.53|10.54|10.53|10.76|10.68|10.74||10.64|10.57|10.47|10.57|10.47|10.5|10.56|10.57|10.56|10.47|10.45|10.37|10.35|10.35|10.32|10.31|10.31|10.39|10.33|10.4|10.41|10.38|10.39|10.44|10.37|10.29|10.18|10.12|10.27|10.25|10.28|10.3|10.23|10.17|10.06|10.04|10.06|10.14|10.13|10|9.91|9.53|10.02|10.07|10.02|9.99|9.89|9.9|10.11|9.86|10.18|10.03|10.85|10.67|10.5|10.45|10.5|10.54|10.51|10.47|10.6|11.22|11.41|11.22|11.16|11.34|11.21
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|6.1|6.1|6.13|6.21|6.29|6.29|6.39|6.36|6.4|6.27|6.34|6.37|6.36|6.52|6.39|6.35|6.21||||6.22|6.21|6.17|6.23|6.22|6.21|6.23|6.24|6.18|6.1|6.09|6.05|6.03|6.01|6.01|6.02|6.02||5.99|5.99|5.99|5.97|5.98|5.98|5.99|6.06|6.05|6.02|6.02|6.03|6.03|6|5.98|5.96|5.96|5.99|6.06|6.04|6.07|6.06|6|5.99|5.96|5.95|5.95|5.95|5.98|5.97|5.97|5.92|5.91|5.92|5.94|5.96|5.95|5.94|5.91|5.92|5.92|5.92|5.94|5.98|5.98|5.99|6.03||||||6.02|5.98|5.98|5.97|5.96|5.9|5.88|5.92|5.93|5.95|5.96|5.96|5.9|5.87||5.89|5.85|5.89|5.85|5.84|5.85|5.87|5.87|5.87|5.91|5.94|5.96|6.01|6|6|6.05|6.02|5.99|6|5.98|5.93|5.95|5.96|5.89|5.83|5.86|5.86|5.81|5.73|5.72|5.78|5.79|5.81|5.78|5.78|5.71|5.66|5.69|5.69|5.69|5.61|5.61|5.62|5.58|5.55|5.65|5.7|5.7|5.71|5.76|5.86|5.87|5.9|5.92|5.92|5.93|5.9|5.86|5.85|5.84||||||5.84|5.83|5.85|5.85|5.88|5.9|5.89|5.87|5.9|5.87|5.87|5.97|5.96|5.99||5.98|5.94|5.93|5.95|5.89|5.9|5.88|5.85|5.83|5.79|5.81|5.8|5.8|5.81|5.84|5.85|5.85|5.83|5.85|5.85|5.86|5.82|5.81|5.81|5.83|5.81|5.81|5.81|5.79|5.93|5.95|6|5.99|6|5.98|5.98|5.98|6.01|5.95|5.92|5.91|5.97|6.06|6.07|6.06|6.07|6.52|6.52|6.54|6.54|6.53|6.54|6.52|6.5|6.5|6.47|6.47|6.46|6.51|6.51|6.5|6.55|6.5|6.4|6.42|6.41|6.42
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.77|3.75|3.79|3.81|3.86|3.82|3.91|3.86|3.89|3.86|4.03|4.28|4.43|4.63|3.77|3.77|3.6||||3.56|3.53|3.49|3.52|3.49|3.5|3.49|3.49|3.47|3.44|3.42|3.41|3.38|3.37|3.38|3.38|3.38||3.4|3.39|3.4|3.38|3.41|3.44|3.45|3.52|3.51|3.53|3.52|3.51|3.53|3.5|3.52|3.49|3.54|3.58|3.66|3.69|3.61|3.6|3.56|3.54|3.51|3.49|3.5|3.54|3.52|3.51|3.51|3.45|3.44|3.46|3.48|3.5|3.49|3.48|3.47|3.47|3.47|3.46|3.48|3.52|3.5|3.49|3.51||||||3.49|3.48|3.46|3.46|3.45|3.41|3.4|3.44|3.43|3.47|3.48|3.52|3.49|3.47||3.48|3.44|3.42|3.37|3.35|3.38|3.39|3.43|3.44|3.46|3.5|3.5|3.53|3.48|3.49|3.54|3.52|3.52|3.55|3.52|3.49|3.5|3.53|3.46|3.43|3.43|3.43|3.42|3.39|3.37|3.4|3.41|3.42|3.41|3.4|3.34|3.28|3.3|3.29|3.28|3.24|3.24|3.26|3.25|3.19|3.2|3.27|3.26|3.25|3.29|3.35|3.35|3.36|3.38|3.37|3.37|3.34|3.32|3.31|3.32||||||3.33|3.31|3.34|3.33|3.33|3.4|3.41|3.39|3.41|3.42|3.44|3.53|3.52|3.55||3.54|3.52|3.51|3.52|3.5|3.5|3.48|3.49|3.47|3.45|3.46|3.46|3.47|3.48|3.48|3.48|3.47|3.47|3.47|3.48|3.48|3.43|3.42|3.43|3.43|3.39|3.39|3.39|3.39|3.52|3.54|3.56|3.54|3.52|3.51|3.5|3.53|3.55|3.52|3.45|3.45|3.51|3.55|3.57|3.57|3.57|3.56|3.56|3.6|3.6|3.63|3.66|3.66|3.63|3.63|3.62|3.6|3.61|3.64|3.68|3.88|3.91|3.93|3.79|3.84|3.72|3.73
06999|100700|/equities/tianwei|SHANGHAICOMP|5.09|5.14|5.11|5.12|5.17|5.14|5.17|5.15|5.14|5.08|5.06|5.12|4.92|4.96|4.96|4.9|4.9||||4.88|4.84|4.73|4.68|4.75|4.78|4.84|4.97|5|5.02|4.99|4.96|4.94|4.93|5|5.02|4.99||5|5.06|5.09|5.06|5.09|5.14|5.25|5.3|5.29|5.31|5.34|5.21|5.2|5.17|5.19|5.12|5.15|5.2|5.19|5.17|5.18|5.13|5.1|5.12|5.12|5.12|4.89|4.91|4.91|4.91|4.9|4.85|4.89|4.94|5.05|4.99|5|4.98|4.97|4.97|4.92|4.89|4.85|4.92|4.94|4.89|4.9||||||4.82|4.77|4.81|4.78|4.76|4.75|4.76|4.76|4.8|4.78|4.74|4.67|4.67|4.63||4.6|4.6|4.61|4.62|4.53|4.52|4.56|4.61|4.61|4.65|4.83|4.83|4.85|4.85|4.81|4.9|4.96|4.97|5.03|5.03|5|4.98|4.95|4.94|4.82|4.88|4.94|4.94|4.9|4.85|4.78|4.78|4.83|4.74|4.75|4.84|4.79|4.85|4.82|4.84|4.73|4.71|4.73|4.56|4.5|4.67|5.19|5.23|5.09|5.17|5.17|5.08|5.2|5.21|5.16|5.19|5.16|5.07|4.96|4.94||||||4.92|4.93|4.93|4.93|4.88|5.03|5.07|5.01|4.99|4.95|5.1|5.2|5.33|5.5||5.39|5.49|5.5|5.42|5.37|5.3|5.31|5.38|5.59|5.44|5.6|5.64|5.81|6.19|6.16|6.28|6.47|6.23|6.25|6.21|6.23|6.32|6.35|6.37|5.89|5.86|5.63|5.51|5.5|5.78|5.86|5.77|5.72|5.51|5.5|5.79|5.8|5.83|5.86|5.95|5.87|5.78|5.61|5.61|5.61|5.67|5.52|5.6|5.58|5.5|5.43|5.35|5.33|5.55|5.49|5.48|5.36|5.39|5.32|5.43|5.28|5.29|5.29|5.22|5.23|5.21|5.2
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|32.71|32.88|33.08|33.26|32.86|32.15|32.19|32.18|32.21|31.75|31.85|32.61|32.52|32.78|32.75|32.68|33.23||||33.53|33.27|32.15|32.36|33.42|34.56|35.14|35.56|35.96|36.08|36.02|35.9|36.16|36|35.9|35.7|34.9||34.9|35.1|35.42|34.94|34.6|37.51|40.48|40.45|40.06|40.08|40.26|40.1|40.2|40|40.85|40.32|40.21|40.35|41|41.69|42|42.47|41.6|41.6|41.52|41.42|41.41|42.4|42.2|42.19|42.18|41.23|41.33|41.85|42.46|42.43|42.74|42.6|42.76|42.96|43.16|43.55|43.61|43.85|43.82|43.8|43.7||||||43.4|40.73|40.7|40.42|39.91|39.69|39.47|39.7|40.11|40.6|40.22|39.74|40.11|40.51||40.44|41.36|41.87|42.29|41.3|40.95|41.8|42.6|42.98|43.74|43.94|43.58|43.75|44.05|44.5|44.43|44.34|43.25|41.1|41.94|41.9|41.92|41.67|40.52|39.89|41.1|41.65|41.21|42.11|41.8|42.31|42.8|43.84|42.8|43.34|44.13|44.1|45.11|44.7|44.78|44.27|42.6|42.61|41.9|40.34|40.76|42.95|41.36|43.8|43.2|40.38|44.53|45.41|45.99|45.5|44.87|43.3|41.44|42.71|42.64||||||43.23|44.93|44.71|45.45|45.09|45.88|44.78|44.56|45.21|44.8|46.76|46.33|47.23|47.08||46.42|46.36|45.5|44.4|44.21|44.12|44.37|44.36|46.15|45.51|46.3|47|49.36|51.76|50.44|51.06|53.22|52.73|54.76|55|55.01|55.89|57|56.41|55.28|53.93|54.7|53.38|52.95|54.2|55.25|56.76|56.81|56.61|57.01|56.8|57.5|56.16|55.51|54.73|56.3|55.03|53.77|55.83|55.6|58.7|60.39|60.5|60.78|59.6|57.8|56.15|56.25|54.4|53.53|51.32|47.68|49|49.5|49.45|49.09|49.92|49.8|48.38|49.9|48.71|48.53
07001|101000|/equities/baosheng|SHANGHAICOMP|4.98|5|5.01|5.02|5.12|5.14|5.15|5.03|5|4.96|4.97|4.98|4.9|4.89|4.87|4.8|4.85||||4.82|4.75|4.69|4.61|4.68|4.73|4.77|4.85|4.84|4.89|4.89|4.9|4.93|4.94|4.97|4.99|5||5.04|5.09|5.04|4.97|5.04|5.12|5.14|5.14|5.17|5.18|5.2|5.08|5.03|5.02|5.03|4.98|5.16|5.17|5.38|5.23|5.26|5.33|5.28|5.29|5.3|5.21|5.16|5.2|5.2|5.17|5.16|5.09|5.09|5.14|5.36|5.3|5.28|5.33|5.32|5.25|5.22|5.23|5.18|5.31|5.34|5.33|5.29||||||5.13|5.02|4.99|4.96|5.04|5.14|4.8|4.76|4.82|4.84|4.83|4.79|4.8|4.71||4.68|4.68|4.72|4.68|4.45|4.48|4.64|4.45|4.49|4.49|4.58|4.61|4.65|4.76|4.73|4.74|4.83|4.88|4.92|4.97|4.92|4.92|4.88|4.84|4.64|4.74|4.84|4.68|4.7|4.79|4.81|4.82|4.96|4.92|4.95|5.14|5.2|5.29|5.35|5.26|5.56|5.31|5.24|5.49|5.44|5.4|5.48|5.74|5.88|5.85|5.74|5.45|5.4|5.22|5.16|5.07|4.99|4.58|4.32|4.32||||||4.26|4.58|4.58|4.7|4.54|4.51|4.51|4.44|4.5|4.4|4.55|4.69|4.9|4.95||5.08|5.18|5.23|5.01|5.04|4.99|4.92|4.91|5.35|5.28|5.42|5.37|5.61|5.83|5.86|5.99|6.06|5.96|5.96|5.63|5.71|5.69|5.6|5.57|5.3|5.24|5.35|5.39|5.28|5.54|5.5|5.75|5.65|5.8|5.84|6.35|6.49|6.34|6.31|6.35|6.1|6.24|6.1|5.95|5.61|5.94|5.76|5.71|5.65|5.59|5.69|5.62|5.58|5.98|5.95|5.84|5.53|5.62|5.57|5.28|4.64|4.49|4.49|4.42|4.51|4.5|4.47
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|3.5|3.51|3.57|3.62|3.65|3.69|3.7|3.66|3.68|3.69|3.7|3.66|3.64|3.66|3.68|3.54|3.55||||3.48|3.47|3.45|3.45|3.51|3.53|3.59|3.65|3.64|3.57|3.54|3.54|3.53|3.5|3.5|3.51|3.51||3.55|3.58|3.57|3.54|3.58|3.6|3.63|3.59|3.55|3.54|3.52|3.5|3.5|3.48|3.54|3.5|3.52|3.56|3.64|3.63|3.65|3.69|3.72|3.73|3.73|3.7|3.73|3.71|3.74|3.74|3.72|3.67|3.66|3.63|3.72|3.73|3.69|3.71|3.65|3.66|3.68|3.66|3.65|3.69|3.67|3.61|3.61||||||3.55|3.51|3.51|3.49|3.49|3.48|3.48|3.5|3.48|3.5|3.5|3.48|3.5|3.44||3.43|3.41|3.46|3.47|3.45|3.41|3.44|3.52|3.51|3.51|3.63|3.65|3.68|3.71|3.71|3.74|3.73|3.73|3.75|3.74|3.7|3.72|3.7|3.63|3.59|3.6|3.63|3.6|3.62|3.63|3.68|3.7|3.73|3.67|3.67|3.72|3.65|3.69|3.73|3.56|3.46|3.44|3.45|3.4|3.39|3.44|3.68|3.67|3.59|3.65|3.71|3.72|3.79|3.82|3.75|3.81|3.75|3.68|3.61|3.68||||||3.69|3.68|3.72|3.73|3.81|3.98|3.99|3.89|3.84|3.79|3.86|3.98|4.03|4.09||4.12|4.35|4.36|4.32|4.15|4.12|4.12|4.11|4.27|4.15|4.25|4.22|4.25|4.29|4.31|4.33|4.31|4.33|4.3|4.29|4.26|4.22|4.19|4.15|4.11|4.07|4.06|4.08|4.06|4.24|4.25|4.3|4.23|4.21|4.23|4.22|4.19|4.19|4.14|4.05|4.02|4.08|4.07|4.11|4.12|4.24|4.11|4.1|4.18|4.15|4.1|4.17|4.22|4.24|4.24|4.19|4.13|4.15|4.16|4.2|4.19|4.21|4.33|4.26|4.26|4.18|4.2
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.65|5.65|5.88|5.98|5.85|5.71|5.8|5.78|5.83|5.79|5.87|5.93|5.9|6.03|5.95|5.95|5.76||||5.68|5.49|5.41|5.29|5.27|5.45|5.46|5.56|5.57|5.54|5.51|5.55|5.63|5.55|5.63|5.6|5.5||5.59|5.51|5.48|5.46|5.6|5.72|5.4|5.36|5.39|5.45|5.41|5.37|5.5|5.57|5.63|5.56|5.63|5.67|5.75|5.67|5.76|5.84|5.83|5.8|5.82|5.81|5.8|5.85|5.83|5.76|5.86|5.78|5.84|5.79|5.93|5.98|6|6.04|6.03|6.03|5.91|5.83|5.67|5.67|5.61|5.47|5.5||||||5.42|5.46|5.55|5.56|5.15|5.13|5.12|5.18|5.25|5.24|5.25|5.31|5.22|5.17||5.07|5.08|5.18|5.23|5.28|5.21|5.28|5.3|5.27|5.38|5.55|5.67|5.73|5.67|5.61|5.7|5.78|5.84|5.87|5.86|5.76|5.77|5.73|5.59|5.57|5.56|5.61|5.63|5.65|5.66|5.78|5.85|5.92|6.03|5.91|5.87|5.76|5.84|5.87|5.83|5.77|5.73|5.76|5.6|5.61|5.99|6.09|6.1|5.95|6.01|6.16|6.12|6.17|6.33|6.1|6.07|6.06|5.88|5.95|5.93||||||5.95|6.06|6.24|6.28|6.51|6.98|7.05|7.15|7.2|6.93|7.05|7.1|7.21|7.12||6.94|7.14|7.33|7.29|7.19|7.21|7.4|7.15|7.17|6.81|6.63|6.58|6.42|6.2|6.23|6.46|6.34|6.4|6.38||5.72|5.68|5.62|5.54|5.62|5.46|5.42|5.41|5.48|5.68|5.59|5.54|5.38|5.32|5.42|5.14|5.12|5.2|5.17|5.24|5.19|5.14|5.04|5|4.87|4.75|4.82|4.78|4.83|5.04|5.1|5.11|5.12|5.04|5.25|5|4.86|4.84|5.09|5.13|5.2|5.01|4.72|4.36|4.12|4.34|4.57
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.18|2.17|2.21|2.25|2.26|2.31|2.34|2.34|2.34|2.36|2.41|2.43|2.42|2.42|2.41|2.39|2.4||||2.38|2.4|2.33|2.33|2.34|2.36|2.38|2.42|2.45|2.45|2.45|2.45|2.44|2.42|2.43|2.43|2.43||2.44|2.43|2.44|2.42|2.45|2.48|2.5|2.53|2.53|2.53|2.54|2.55|2.57|2.55|2.51|2.5|2.51|2.53|2.57|2.58|2.61|2.63|2.63|2.6|2.6|2.58|2.57|2.6|2.61|2.61|2.61|2.57|2.56|2.56|2.57|2.58|2.55|2.53|2.52|2.52|2.53|2.52|2.52|2.54|2.52|2.5|2.51||||||2.46|2.43|2.43|2.43|2.43|2.41|2.39|2.41|2.43|2.52|2.54|2.57|2.55|2.53||2.5|2.5|2.52|2.51|2.5|2.54|2.57|2.58|2.56|2.58|2.6|2.6|2.64|2.64|2.63|2.66|2.65|2.64|2.67|2.64|2.62|2.65|2.67|2.65|2.58|2.59|2.58|2.57|2.54|2.51|2.53|2.53|2.54|2.53|2.53|2.47|2.42|2.41|2.39|2.37|2.34|2.34|2.35|2.32|2.31|2.37|2.43|2.42|2.41|2.45|2.49|2.49|2.51|2.53|2.52|2.52|2.51|2.5|2.52|2.5||||||2.47|2.47|2.49|2.5|2.51|2.55|2.55|2.52|2.54|2.55|2.58|2.65|2.65|2.67||2.65|2.64|2.64|2.64|2.6|2.6|2.61|2.61|2.61|2.57|2.58|2.56|2.57|2.6|2.59|2.6|2.61|2.6|2.6|2.61|2.58|2.55|2.54|2.55|2.56|2.53|2.52|2.53|2.52|2.59|2.61|2.61|2.61|2.6|2.59|2.6|2.61|2.6|2.59|2.56|2.55|2.59|2.6|2.58|2.58|2.61|2.61|2.61|2.73|2.75|2.76|2.77|2.76|2.74|2.74|2.74|2.74|2.76|2.76|2.73|2.72|2.76|2.75|2.7|2.72|2.74|2.75
07005|101106|/equities/befar-group|SHANGHAICOMP|4.79|4.8|4.81|4.86|4.88|4.9|4.93|4.94|4.94|4.94|4.94|4.99|4.96|4.95|4.93|4.9|5||||4.97|4.95|4.86|4.87|4.94|4.96|4.99|5.06|5.13|5.13|5.14|5.12|5.09|5.48|5.5|5.48|5.51||5.49|5.48|5.48|5.5|5.54|5.59|5.57|5.69|5.68|5.68|5.71|5.78|5.7|5.66|5.53|5.39|5.39|5.43|5.52|5.55|5.63|5.72|5.55|5.56|5.53|5.5|5.51|5.53|5.55|5.61|5.59|5.51|5.48|5.45|5.6|5.58|5.52|5.5|5.43|5.43|5.42|5.4|5.4|5.49|5.44|5.39|5.41||||||5.33|5.3|5.29|5.26|5.19|5.18|5.16|5.23|5.24|5.26|5.25|5.23|5.19|5.11||5.12|5.12|5.15|5.21|5.18|5.17|5.23|5.25|5.23|5.24|5.35|5.35|5.37|5.37|5.38|5.47|5.36|5.37|5.38|5.36|5.31|5.31|5.28|5.23|5.2|5.26|5.21|5.16|5.16|5.19|5.26|5.26|5.32|5.26|5.26|5.29|5.22|5.27|5.26|5.22|5.12|5.08|5.09|4.99|4.9|4.93|5.15|5.16|5.07|5.13|5.21|5.21|5.28|5.37|5.26|5.24|5.21|5.09|5.15|5.17||||||5.08|5.07|5.11|5.24|5.3|5.52|5.62|5.54|5.61|5.47|5.57|5.76|5.92|6.08||6.1|6.12|6.34|6.27|5.78|5.71|5.71|5.76|5.98|5.9|5.93|5.84|5.93|6|5.8|5.85|5.92|6|6.01|6.01|5.91|5.85|5.72|5.71|5.62|5.54|5.5|5.53|5.52|5.7|5.72|5.68|5.63|5.59|5.62|5.71|5.76|5.77|5.7|5.48|5.49|5.57|5.52|5.59|5.64|5.82|5.75|5.73|5.95|5.94|5.92|5.97|5.98|6.09|6.11|5.89|5.72|5.8|5.8|5.97|5.94|5.97|6.09|5.95|5.89|5.77|5.78
07006|100897|/equities/beih-property|SHANGHAICOMP|3.98|3.98|4|4.11|4.12|4.19|4.29|4.28|4.3|4.24|4.34|4.35|4.31|4.3|4.32|4.28|4.16||||4.06|4.04|3.88|3.92|3.95|4.05|4.13|4.17|4.25|4.28|4.34|4.27|4.25|4.19|4.23|4.18|4.13||4.2|4.22|4.22|4.19|4.23|4.29|4.36|4.42|4.45|4.44|4.41|4.44|4.41|4.4|4.4|4.38|4.5|4.58|4.66|4.67|4.73|4.82|4.9|4.9|4.83|4.76|4.78|4.8|4.86|4.83|4.83|4.76|4.76|4.79|4.9|4.96|4.91|4.93|4.92|4.96|4.86|4.84|4.87|4.86|4.84|4.77|4.76||||||4.62|4.56|4.57|4.59|4.6|4.53|4.53|4.63|4.7|4.77|4.83|4.78|4.81|4.77||4.76|4.79|4.81|4.87|4.92|4.87|4.93|4.94|4.82|5.09|5.08|4.98|5.07|5|5.04|5.06|5.03|4.94|5.01|5.1|5.08|5.36|5.85|5.4|4.73|4.71|4.64|4.53|4.58|4.53|4.65|4.71|4.73|4.72|4.74|4.58|4.44|4.42|4.28|4.1|4.06|4.06|3.94|3.82|3.8|4.01|4.15|4.15|4.09|4.22|4.46|4.55|4.54|4.63|4.61|4.35|4.19|4.09|4.13|4.23||||||4.32|4.28|4.45|4.35|4.47|4.63|4.69|4.66|4.69|4.55|4.7|4.81|4.8|4.9||4.99|4.96|4.98|5.12|4.64|4.46|4.28|4.17|4.21|4.03|4.17|4.16|4.2|4.23|4.15|4.1|4.09|4.14|4.09|4.05|4.05|4.05|4|4.07|4.08|4.03|4|4.01|4.03|4.28|4.39|4.35|4.39|4.26|4.22|4.18|4.22|4.2|4.16|3.94|3.96|4.1|4.19|4.2|4.18|4.12|4.12|4.11|4.21|4.27|4.33|4.37|4.39|4.34|4.26|4.23|4.13|4.19|4.29|4.25|4.28|4.37|4.35|4.25|4.28|4.4|4.47
07007|100691|/equities/gofar|SHANGHAICOMP|4.32|4.31|4.34|4.35|4.31|4.28|4.31|4.23|4.24|4.22|4.27|4.22|4.21|4.22|4.24|4.24|4.22||||4.2|4.14|4.07|4.03|4.13|4.15|4.23|4.31|4.34|4.35|4.35|4.33|4.33|4.3|4.34|4.37|4.35||4.4|4.45|4.45|4.43|4.49|4.52|4.55|4.6|4.6|4.6|4.55|4.56|4.55|4.56|4.56|4.53|4.59|4.64|4.69|4.65|4.68|4.73|4.73|4.75|4.77|4.7|4.69|4.73|4.75|4.78|4.79|4.73|4.73|4.71|4.84|4.86|4.89|4.86|4.84|4.85|4.83|4.82|4.77|4.8|4.75|4.69|4.68||||||4.61|4.56|4.52|4.56|4.55|4.49|4.51|4.56|4.6|4.61|4.62|4.64|4.67|4.54||4.48|4.48|4.47|4.59|4.6|4.55|4.59|4.67|4.71|4.82|4.98|4.93|4.98|5|4.99|4.93|4.94|4.91|4.91|4.93|4.86|4.84|4.89|4.78|4.78|4.85|4.9|4.85|4.97|5.03|5.09|5.06|5.03|5.03|4.93|4.9|4.84|4.82|4.77|4.82|4.82|4.8|4.84|4.85|4.72|4.74|4.67|4.58|4.51|4.57|4.66|4.64|4.69|4.69|4.66|4.51|4.4|4.28|4.25|4.35||||||4.46|4.49|4.52|4.48|4.45|4.63|4.75|4.69|4.68|4.67|4.8|4.88|4.97|5.04||5|5.04|5.1|5.08|5.03|5.01|5.04|5.08|5.16|5.06|5.12|5.19|5.24|5.29|5.25|5.34|5.43|5.37|5.36|5.25|5.18|5.05|4.92|4.92|4.87|4.83|4.8|4.79|4.79|5|5.02|5.04|5|4.98|4.99|4.98|5.03|5.05|5|4.93|4.91|4.99|4.99|5|5.04|5.09|5.12|5.12|5.16|5.13|5.08|5.03|5.01|4.98|5.01|5.02|4.97|5.02|4.95|4.93|4.88|4.93|4.96|4.82|4.95|4.97|4.92
07008|100627|/equities/airport-park|SHANGHAICOMP|7.87|8.02|8.11|8.11|8.09|8.24|8.37|8.2|8.26|8.25|8.57|8.56|8.52|8.52|8.63|8.72|8.62||||8.6|8.54|8.25|8.21|8.32|8.38|8.26|7.96|7.93|7.95|8.11|8.1|7.79|7.71|7.73|7.92|7.8||8.05|8.2|8.1|8.1|8.22|8.43|8.4|8.36|8.35|8.39|8.27|8.29|8.23|8.24|8.19|8.11|8.26|8.39|8.35|8.44|8.49|8.67|8.75|8.72|8.67|8.59|8.58|8.64|8.75|8.82|8.86|8.84|9|8.99|9.28|9.31|9.02|8.98|8.84|8.95|8.82|8.63|8.75|8.79|8.82|8.74|8.75||||||8.7|8.89|8.38|8.22|8.44|8.31|8.06|8.39|8.37|8.47|8.46|8.66|8.81|8.7||8.02|7.95|8.15|8.28|8.07|8.11|8.09|7.95|7.88|8|8.13|8.05|8.07|8.25|8.24|8.53|8.17|8.08|8.23|8|7.86|7.9|8.01|8.02|7.57|7.55|7.48|7.28|7.29|7.25|7.4|7.46|7.42|7.46|7.4|7.21|7.05|7.11|7|6.84|6.76|6.58|6.5|6.54|6.45|6.52|6.72|6.66|6.55|6.74|6.98|6.97|7.09|7.15|7.04|6.98|6.9|6.86|7.06|7.26||||||7.25|7.28|7.87|7.88|7.89|8.25|8.48|8.18|8.28|7.82|8.07|8.1|8.09|8.17||8.28|8.3|8.32|8.31|8.21|8.21|7.43|7.35|7.4|7.14|7.26|7.26|7.31|7.46|7.52|7.59|7.56|7.63|7.62|7.45|7.62|7.51|7.47|7.54|7.42|7.3|7.23|7.16|7.16|7.46|7.52|7.62|7.41|7.22|7.17|7.07|6.97|6.95|6.8|6.43|6.45|6.77|6.73|6.74|6.85|6.83|6.71|6.64|6.75|6.67|6.77|6.81|6.82|6.81|6.83|6.76|6.76|6.74|6.87|6.91|6.81|6.99|6.92|6.87|6.96|7.14|7.15
07009|100706|/equities/bj-aritime|SHANGHAICOMP|12.46|12.5|12.5|12.63|12.81|12.96|12.9|12.44|12.63|12.4|12.33|12.47|12.52|11.66|11.33|11.22|10.96||||10.42|10.21|10.24|10.14|10.47|10.58|10.85|10.98|11.02|11.52|11.28|11.37|11.35|11.36|11.67|11.55|11.46||11.53|11.66|11.67|11.65|11.85|11.99|11.88|11.79|11.53|11.5|11.4|11.18|11.06|11|11.21|10.95|11.17|11.27|11.4|11.48|11.55|11.98|11.81|11.79|11.65|11.55|11.64|11.72|11.79|11.76|11.79|11.73|11.7|11.81|11.97|11.98|11.87|11.74|11.61|11.64|11.56|11.55|11.6|11.46|11.48|11.03|10.82||||||10.61|10.24|10.11|10.07|9.98|9.95|9.88|9.86|10.01|10.02|9.94|9.97|9.93|9.65||9.62|9.58|9.66|9.66|9.78|9.48|9.57|9.7|9.96|9.89|10.05|10.31|10.4|10.5|10.6|10.65|10.75|10.85|10.98|10.84|10.79|10.78|10.33|10.24|10.16|10.47|10.69|10.57|10.52|10.5|10.68|10.5|10.55|10.17|10.14|10.31|10.31|10.5|10.38|10.44|10.4|10.25|10.31|10.22|9.8|9.9|10.15|10.1|9.85|9.94|10.01|9.85|9.96|9.97|9.61|9.61|9.32|8.92|8.81|8.86||||||9.12|9.15|9.22|9.22|9.25|9.44|9.66|9.56|9.56|9.42|9.5|9.56|9.95|10.2||10.22|10.46|10.37|10.13|10.13|10.13|10.07|10.12|10.56|10.38|10.62|10.82|11.36|12.06|12.02|12.38|12.86|12.81|12.72|12.27|12.34|12.4|12.66|11.27|10.71|11.41|10.85|10.82|10.62|11.29|11.3|11.4|11|10.76|11|11.19|11.2|10.91|11.03|10.62|10.6|10.65|10.4|10.4|10.07|10.09|9.9|9.78|9.83|10.1|10.15|10.47|10.7|9.98|9.97|10.09|9.87|9.75|9.68|9.89|9.83|10|10.03|10.08|9.8|9.65|9.86
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.05|4.05|4.16|4.22|4.36|4.39|4.53|4.82|5.25|4.67|4.64|4.47|4.42|4.46|4.5|4.51|4.5||||4.31|4.42|4.34|4.33|4.35|4.33|4.5|4.55|4.44|4.51|4.52|4.6|4.55|4.34|4.39|4.37|4.42||4.55|4.53|4.42|4.44|4.4|4.39|4.38|4.39|4.43|4.44|4.34|4.37|4.3|4.25|4.19|4.16|4.17|4.34|4.27|4.28|4.29|4.35|4.35|4.34|4.25|4.21|4.2|4.26|4.26|4.29|4.34|4.29|4.27|4.26|4.36|4.36|4.35|4.38|4.34|4.36|4.33|4.28|4.24|4.24|4.21|4.15|4.17||||||4.04|3.97|4|3.99|3.99|4|3.94|3.99|4.08|4.13|4.07|4.18|4.1|3.96||3.9|3.85|3.92|3.95|4.01|3.9|3.97|4|4.03|4.04|4.15|4.15|4.11|4.01|4|4.11|4.14|4.12|4.14|4.17|4.13|4.13|4.13|4.05|3.98|4.06|4.07|4.05|4.08|4.07|4.15|4.12|3.99|3.93|3.92|3.95|3.89|3.9|3.91|3.91|3.81|3.79|3.77|3.68|3.55|3.52|3.7|3.65|3.54|3.62|3.76|3.76|3.78|3.72|3.66|3.67|3.59|3.5|3.48|3.49||||||3.58|3.61|3.66|3.7|3.72|3.78|3.88|3.93|4|3.93|4.01|4.14|4.35|4.58||4.61|4.61|4.79|4.55|4.56|4.45|4.4|4.55|4.53|4.38|4.25|4.18|4.29|4.31|4.29|4.31|4.36|4.37|4.36|4.33|4.36|4.1|3.95|4.03|4.14|4.12|4.12|4.12|4.08|4.34|4.31|4.34|4.34|4.36|4.43|4.28|4.25|4.15|4.08|3.72|3.73|3.98|4|4|4.03|4.14|3.99|3.96|4|4.05|4.04|4.11|4.15|4.22|4.17|4.12|4.01|4.03|4.08|4.11|4.16|4.18|4.18|4.15|4.14|3.86|3.86
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.99|2.95|2.99|3.02|3.07|3.08|3.13|3.13|3.15|3.13|3.17|3.16|3.14|3.13|3.08|3.03|2.98||||2.95|2.93|2.93|2.92|2.93|2.95|2.99|3|2.99|2.98|2.98|3.02|3.01|2.98|2.98|2.99|2.99||2.99|2.96|2.95|2.93|2.93|2.95|2.97|3.02|3.01|3.02|3.02|3.01|3.02|3.02|2.99|2.98|2.97|2.98|2.99|2.98|2.98|3.03|3|2.97|2.93|2.9|2.9|2.91|2.92|2.92|2.92|2.88|2.89|2.89|2.91|2.92|2.94|2.92|2.91|2.91|2.88|2.88|2.88|2.91|2.91|2.9|2.92||||||2.9|2.86|2.87|2.87|2.85|2.84|2.82|2.84|2.84|2.87|2.86|2.88|2.87|2.82||2.81|2.8|2.79|2.78|2.76|2.74|2.73|2.77|2.77|2.78|2.84|2.85|2.86|2.85|2.85|2.89|2.88|2.89|2.89|2.89|2.87|2.89|2.88|2.86|2.82|2.84|2.84|2.84|2.8|2.8|2.8|2.8|2.82|2.82|2.82|2.83|2.81|2.82|2.82|2.83|2.8|2.77|2.78|2.73|2.7|2.65|2.69|2.68|2.66|2.65|2.7|2.69|2.69|2.71|2.68|2.66|2.64|2.63|2.61|2.6||||||2.58|2.58|2.62|2.62|2.63|2.68|2.69|2.66|2.69|2.68|2.71|2.77|2.8|2.82||2.83|2.83|2.82|2.8|2.79|2.79|2.79|2.81|2.85|2.82|2.85|2.83|2.83|2.85|2.84|2.82|2.82|2.85|2.84|2.83|2.84|2.81|2.79|2.81|2.81|2.78|2.77|2.77|2.8|2.91|2.93|2.94|2.95|2.93|2.96|2.9|2.9|2.94|2.93|2.84|2.84|2.86|2.85|2.84|2.83|2.85|2.86|2.85|2.89|2.9|2.9|2.9|2.91|2.89|2.9|2.88|2.87|2.87|2.89|2.89|2.89|2.92|2.91|2.85|2.88|2.87|2.88
07012|100574|/equities/capital-dev|SHANGHAICOMP|3.92|3.91|3.96|4.07|4.05|4.13|4.16|4.22|4.29|4.32|4.44|4.49|4.45|4.45|4.32|4.33|4.39||||4.45|4.34|4.29|4.27|4.4|4.53|4.57|4.65|4.77|4.77|4.79|4.82|4.79|4.72|4.73|4.58|4.54||4.58|4.53|4.53|4.54|4.55|4.61|4.64|4.67|4.69|4.75|4.72|4.74|4.76|4.76|4.79|4.72|4.8|4.84|4.96|5|5.08|5.18|5.25|5.26|5.4|5.31|5.34|5.37|5.4|5.36|5.38|5.28|5.3|5.29|5.27|5.4|5.4|5.38|5.38|5.45|5.4|5.28|5.33|5.42|5.54|5.61|5.69||||||5.51|5.48|5.51|5.5|5.44|5.5|5.42|5.55|5.54|5.58|5.66|5.7|5.58|5.61||5.53|5.6|5.66|5.55|5.55|5.61|5.67|5.72|5.64|5.8|5.66|5.72|5.85|5.86|5.87|6.09|6|5.85|6.03|6.16|6.15|6.32|6.68|7|6.14|5.88|5.69|5.51|5.51|5.56|5.64|5.65|5.68|5.64|5.69|5.74|5.48|5.43|5.05|5.02|5.06|5.03|4.88|4.78|4.8|4.69|4.34|4.18|4.13|4.19|4.18|4.25|4.31|4.4|4.34|4.37|4.24|4.19|4.22|4.35||||||4.24|4.16|4.27|4.24|4.31|4.42|4.41|4.34|4.42|4.47|4.63|4.66|4.51|4.57||4.62|4.57|4.56|4.54|4.42|4.39|4.36|4.37|4.37|4.21|4.34|4.33|4.32|4.39|4.43|4.39|4.37|4.38|4.34|4.32|4.31|4.29|4.26|4.3|4.29|4.22|4.18|4.21|4.25|4.4|4.45|4.48|4.43|4.34|4.31|4.29|4.34|4.38|4.36|4.26|4.37|4.54|4.62|4.59|4.6|4.63|4.64|4.66|4.9|4.96|4.91|4.88|4.84|4.8|4.8|4.79|4.76|4.81|4.84|4.74|4.69|4.79|4.74|4.59|4.6|4.67|4.71
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|9.79|9.6|10.01|9.95|9.55|9.18|9.15|9.05|9.22|9.11|8.86|8.77|8.7|8.76|8.84|8.76|8.75||||8.56|8.39|8.21|8.12|8.23|8.4|8.56|8.68|8.8|8.77|8.72|8.73|8.78|8.6|8.74|8.7|8.7||8.96|8.97|8.86|8.76|8.89|8.98|8.88|8.95|9.09|9.25|9.18|9.45|9.76|9.91|9.56|9.58|9.43|9.55|9.63|9.48|9.58|9.84|9.82|9.77|9.69|9.56|9.59|9.62|9.65|9.63|9.63|9.4|9.51|9.48|9.78|9.57|9.55|9.65|9.52|9.52|9.68|9.46|9.36|9.39|9.2|8.99|9.06||||||8.96|8.89|8.89|8.86|8.82|8.7|8.69|8.77|8.79|8.81|8.8|8.87|8.83|8.78||8.56|8.54|8.7|8.87|8.74|8.71|8.75|8.9|8.84|9.04|9.45|9.61|9.91|9.92|9.88|9.95|10.05|10|9.76|9.7|9.63|9.68|9.61|9.54|9.35|9.32|9.3|9.18|9.33|9.3|9.38|9.63|9.74|9.72|9.51|9.68|9.43|9.52|9.45|9.1|9.01|8.85|8.48|8.2|8.19|8.2|8.62|8.51|8.39|8.53|8.7|8.84|8.8|8.61|8.5|8.25|8.06|7.87|7.95|8.11||||||8.25|8.56|8.8|9.22|9.57|10.37|10.42|10.29|10.6|10.02|9.99|10.21|10.54|9.77||9.72|9.98|10.18|10.04|9.82|9.1|8.96|9|9.61|9.8|9.89|8.8|8.88|8.7|8.56|8.61|8.53|8.63|8.7|8.67|8.5|8.19|8.07|8.05|7.95|7.67|7.34|7.3|7.37|7.96|8.05|8.06|8.04|8|8.16|7.97|8.08|8.12|8.08|7.85|7.71|8.18|8.22|8.05|8.02|8.04|7.96|7.88|8.1|8.18|8.16|8.23|8.25|8.33|8.38|8.42|8.36|8.39|8.44|8.69|8.66|8.48|8.41|8.23|8.41|8.5|8.95
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|9.68|9.66|10.03|9.92|9.86|9.85|9.98|9.91|9.93|9.9|10.1|10.25|10.24|10.2|10.56|10.6|10.83||||11.02|10.95|10.73|10.32|9.82|9.6|9.81|10.71|11.16|11.3|11.48|11.53|11.38|11.25|11.34|11.26|11.2||11.43|11.38|11.2|11.07|11.18|11.27|11.27|11.45|11.34|11.37|11.06|11.1|11.24|11.16|11.47|11.29|11.85|12.08|12.48|12.35|12.32|12.31|12.14|12.24|12.25|12.14|12.08|12.3|12.13|12.25|12.35|12.14|12.25|12.55|12.94|12.96|13.01|12.93|12.77|12.91|13.34|13.11|12.86|12.95|12.79|12.62|12.8||||||12.46|12.38|12.4|12.46|12.75|12.64|12.72|13.44|13.61|13.95|14.14|14.5|14.35|13.78||13.5|13.45|14.65|14.24|13.5|13.42|13.43|12.69|13.66|13.92|12.31|12|11.8|11.8|11.42|11.28|11.58|11.66|11.68|11.78|11.62|11.37|11.24|11.14|10.9|11.19|11.12|11.01|11.44|11.62|12|11.05|10.98|10.79|10.76|10.84|10.73|10.8|10.73|10.69|10.63|10.51|10.56|10.37|9.75|9.57|10.11|9.82|9.58|9.84|10.03|10.18|10.22|10.36|10.23|10.1|10.11|9.6|9.33|9.4||||||9.35|9.33|9.54|9.68|9.7|9.88|10.26|10.15|10.16|10.12|10.46|10.42|10.5|10.82||10.8|10.74|10.65|10.55|10.58|11.35|11.01|11.15|11.38|11.12|11.45|11.3|11.52|11.78|11.4|11.73|11.63|11.62|11.65|11.71|11.65|11.52|11.46|11.56|11.45|11.29|10.94|11|11.15|11.94|12.15|12.3|12.31|11.9|12.05|11.75|12.06|11.96|11.74|11.43|11.51|12.32|12.41|12.05|12.11|12.31|12.41|12.31|12.74|12.97|13.21|13.21|13.27|13.36|13.66|13.83|13.42|13.7|14.14|13.81|13.75|13.9|13.17|12.7|12.87|12.78|12.85
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|12.3833|12.4833|12.4167|12.6167|12.5083|12.45|12.3083|12.125|12.0833|11.8917|11.9833|11.9583|11.7|11.775|11.925|11.975|12.1167||||11.9583|11.925|11.9083|11.75|11.8833|12.525|12.525|12.6917|12.7583|12.8|12.775|12.875|13.0667|13.075|13.1417|13.5333|13.4417||13.4583|13.5|13.4167|13.4833|13.5417|13.6917|13.8167|14.1417|13.425|13.1833|14.3667|15.9667|17.5083|17.3917|17.9167|17.4|16.8333|17.1833|16.6|16.7583|16.8333|17.6333|17.9583|18|17.775|17.8|18.1417|19.65|19.25|18.4083|17.75|16.9833|17.1083|15.675|15.8|15.7417|15.675|15.4833|15.175|15.2333|15.2417|15.3667|15.2833|15.475|15.35|15.25|15.175||||||15.0417|14.9|14.975|15.1167|15.2833|15.175|15.1833|14.8583|14.8417|14.8917|15.0417|15.0833|14.975|14.9167||15.425|15.3667|15.4333|15.6583|15.375|14.5833|14.5417|14.425|14.6|14.825|14.9333|15.15|14.9167|14.925|14.975|14.9667|15.0917|15.025|14.9583|14.6917|14.1333|14.1417|14.0083|13.7583|13.4833|13.75|13.9|13.6833|14.0667|14.0917|14.4167|14.3|14.425|13.925|14|14.2667|14.125|14.225|14.2167|14.3|14.2333|14.0167|14.0083|13.6417|13.1667|13.175|13.8333|13.7167|13.4167|13.6167|13.7167|13.5917|13.7417|13.9083|13.6833|13.4333|13.2167|12.7167|12.625|12.8||||||13.3083|13.3417|13.5667|13.65|13.7|13.6083|14.0417|14.05|14.0917|13.925|14.35|15.0833|14.8333|15.0667||14.725|14.9|15.0417|14.9333|14.5917|14.85|15.0083|15.1083|15.6833|15.6333|15.925|15.7333|16.1417|16.5833|16.6583|16.775|17.1083|17.0167|17.175|17.2583|17.4167|16.6917|16.55|16.6667|16.5417|16.1667|15.9083|16.0833|16.35|17.4833|17.8917|17.9917|17.6917|17.175|17.0083|17.3333|17.6417|17.3083|16.9417|16.4667|16.8583|17.1667|16.9|16.8167|16.8|17.2417|17.2333|17.2417|17.5833|17.3333|17.7917|17.9|17.9167|18.4667|18.4667|18.4|17.875|18.0083|18.0167|18.5917|18.8667|18.35|18.05|17.8|17.6333|17.5|17.7083
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.48|2.49|2.52|2.56|2.58|2.64|2.68|2.68|2.71|2.71|2.76|2.72|2.7|2.69|2.65|2.6|2.53||||2.46|2.42|2.39|2.39|2.43|2.47|2.52|2.57|2.61|2.61|2.64|2.63|2.62|2.53|2.55|2.56|2.55||2.61|2.63|2.62|2.61|2.64|2.67|2.69|2.75|2.77|2.79|2.75|2.76|2.78|2.77|2.77|2.74|2.79|2.82|2.88|2.87|2.88|2.93|2.95|2.95|2.95|2.89|2.85|2.93|2.95|2.92|2.92|2.87|2.88|2.87|2.94|2.96|2.94|2.95|2.93|2.94|2.94|2.93|2.93|2.95|2.95|2.88|2.9||||||2.86|2.84|2.84|2.83|2.79|2.8|2.82|2.86|2.89|2.96|2.98|3.06|3.05|3||2.97|2.98|3.02|3.06|3.04|3.13|3.17|3.08|3.06|3.16|3.18|3.12|3.15|3.13|3.14|3.18|3.15|3.13|3.19|3.25|3.14|3.22|3.28|3.31|3|2.98|2.93|2.89|2.93|2.97|3.06|3.05|3.02|2.95|2.9|2.72|2.62|2.63|2.59|2.54|2.52|2.5|2.49|2.45|2.43|2.48|2.59|2.58|2.55|2.61|2.71|2.71|2.75|2.77|2.72|2.72|2.68|2.67|2.68|2.76||||||2.75|2.72|2.8|2.81|2.88|2.99|2.95|2.9|2.92|2.89|2.98|2.97|3|3.03||3.12|3.07|3.03|3|2.92|2.86|2.8|2.78|2.76|2.71|2.76|2.75|2.76|2.79|2.78|2.77|2.76|2.8|2.73|2.72|2.71|2.7|2.68|2.7|2.71|2.68|2.66|2.68|2.7|2.85|2.89|2.89|2.89|2.8|2.79|2.75|2.77|2.78|2.75|2.67|2.64|2.87|2.88|2.87|2.87|2.88|2.88|2.86|2.92|2.96|3|2.99|2.96|2.95|2.95|2.94|2.92|2.96|2.96|2.94|2.93|3.04|2.93|2.86|2.88|2.92|2.95
07018|100597|/equities/dynamic-power|SHANGHAICOMP|5.86|5.83|5.81|5.84|5.91|5.86|5.87|5.88|5.71|5.6|5.59|5.67|5.5|5.52|5.62|5.6|5.68||||5.39|5.73|5.59|5.52|5.8|6.04|6.25|6.22|6.24|6.65|6.66|6.74|6.76|6.81|7.13|6.74|6.65||6.71|6.38|6.36|6.31|6.35|6.4|6.45|6.39|6.36|6.34|6.27|6.2|6.16|6.16|6.23|6.11|6.3|6.37|6.46|6.42|6.46|6.49|6.56|6.65|6.7|6.72|6.67|6.74|6.75|6.7|6.72|6.59|6.66|6.73|6.96|6.79|6.71|6.74|6.81|6.64|6.61|6.53|6.31|6.42|6.34|6.27|6.26||||||6.16|6.16|6.16|6.12|6.1|6.12|6.23|6.23|6.19|6.08|5.97|5.9|5.88|5.73||5.73|5.73|5.8|5.75|5.61|5.56|5.56|5.61|5.66|5.69|5.9|5.88|5.85|5.95|6.01|6.2|6.15|6.19|6.18|6.19|6.13|6.07|6.01|5.97|5.88|6.01|6.14|5.93|6.02|6.08|6.08|6.06|6.1|6.06|6.08|6.21|6.07|6.13|6.14|6.12|6.04|6.01|5.9|5.79|5.53|5.41|5.76|5.71|5.55|5.7|5.74|5.71|5.96|5.72|5.58|5.57|5.45|5.26|5.21|5.17||||||5.31|5.35|5.44|5.6|5.61|5.67|5.8|5.73|5.76|5.68|5.72|5.83|6.15|6.37||6.56|6.8|6.76|6.51|6.5|6.41|6.61|7.24|7.85|8.42|8.51|7.32|7.14|6.8|6.72|6.9|6.92|6.97|6.94|6.96|6.93|7.06|7.39|6.46|6.22|6.19|6.32|6.18|6.33|6.51|6.66|6.62|6.5|6.29|6.28|6.82|7.05|6.24|6.13|5.97|5.95|5.93|5.68|5.78|5.82|5.94|5.65|5.62|5.69|5.67|5.81|5.74|5.72|5.98|5.85|5.86|5.9|5.65|5.58|5.43|5.35|5.38|5.45|5.33|5.37|5.34|5.28
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|5.11|5.16|5.29|5.41|5.37|5.42|5.5|5.55|5.63|5.58|5.7|5.71|5.78|5.78|5.7|5.65|5.45||||5.11|5.11|5.06|5.1|5.24|5.19|5.36|5.38|5.41|5.36|5.42|5.45|5.45|5.31|5.35|5.22|5.11||5.17|5.05|4.95|4.93|5.01|5.05|5.12|5.14|5.16|5.17|5.16|5.01|4.94|4.91|4.96|4.9|4.96|5|5.07|5.07|5.08|5.15|5.22|5.21|5.18|5.14|5.13|5.13|5.18|5.13|5.18|5.07|5.05|5.03|5.13|5.14|5.09|5.12|5.13|5.15|5.23|5.2|5.16|5.33|5.25|5.06|4.97||||||4.85|4.88|5.03|5.07|5.63|6.09|5.8|5.27|4.79|4.35|3.93|3.96|3.93|3.86||3.84|3.83|3.84|3.91|3.9|3.91|3.92|3.93|3.94|3.99|4.07|4.03|4.04|4.07|4.08|4.19|4.18|4.15|4.21|4.25|4.17|4.25|4.32|4.17|4.02|4.01|3.98|3.97|3.97|3.99|4.11|4.15|4.15|4.1|4.1|3.95|3.86|3.85|3.83|3.78|3.73|3.69|3.66|3.61|3.7|4.07|4.22|4.2|4.16|4.21|4.37|4.38|4.4|4.45|4.38|4.43|4.32|4.3|4.33|4.42||||||4.41|4.44|4.49|4.49|4.56|4.74|4.73|4.67|4.77|4.67|4.75|4.83|4.89|4.92||4.93|4.94|5.05|4.95|4.8|4.76|4.78|4.76|4.83|4.68|4.75|4.74|4.73|4.79|4.68|4.62|4.58|4.67|4.63|4.6|4.6|4.23|4.19|4.24|4.3|4.19|4.17|4.17|4.21|4.35|4.39|4.44|4.46|4.48|4.46|4.48|4.54|4.48|4.39|4.27|4.27|4.16|3.98|3.96|4|4.03|4.01|4.01|4.05|4.11|4.12|4.14|4.12|4.09|4.11|4.08|4.04|4.06|4.09|4.09|4.04|4.12|4.11|4.01|4.05|4.13|4.13
07020|100304|/equities/gehua-catv|SHANGHAICOMP|8.11|8.09|8.33|8.42|8.43|8.48|8.75|8.7|8.79|9.01|9.99|10.38|10.46|10.09|9.72|9.65|9.63||||9.1|9.12|9.33|9.45|9.21|9.22|9.56|9.54|9.37|9.61|9.9|10.02|9.78|9.46|9.53|9.33|9.29||9.57|9.49|9.25|9.27|9.45|9.27|9.35|9.49|9.55|9.57|9.59|9.76|9.8|9.61|9.86|9.53|9.07|9.1|9.23|9.08|9.15|9.05|9|9.02|8.4|8.36|8.32|8.4|8.46|8.49|8.58|8.41|8.4|8.52|8.54|8.49|8.51|8.54|8.35|8.45|8.26|8.27|8.29|8.28|8.2|8.13|8.19||||||8.08|8.04|8.08|8.04|8.15|8.04|7.95|8|8.07|8.11|8.13|8.27|8.28|8.12||8.02|8|7.93|7.98|8.06|7.98|8.01|7.99|8.05|8.11|8.2|8.3|8.28|8.21|8.22|8.35|8.47|8.48|8.58|8.67|8.57|8.59|8.46|8.43|8.22|8.33|8.36|8.29|8.25|8.29|8.43|8.33|8.35|8.32|8.27|8.26|8.19|8.25|8.18|8.1|8.12|8.03|8.09|7.93|7.54|7.57|7.38|7.25|7.16|7.25|7.47|7.46|7.51|7.61|7.62|7.61|7.49|7.33|7.31|7.35||||||7.45|7.45|7.57|7.45|7.43|7.48|7.62|7.52|7.6|7.55|7.73|7.88|7.96|8.09||8.02|8.07|8.08|8.18|8.1|8.09|8.08|8.36|8.43|8.35|8.37|8.33|8.3|8.42|8.25|8.34|8.3|8.37|8.37|8.33|8.4|8.3|8.24|8.33|8.33|8.27|8.17|8.11|8.18|8.74|8.9|8.93|8.91|8.68|8.67|8.78|8.93|8.97|8.77|8.48|8.56|9.05|8.97|8.91|8.81|8.88|8.87|8.88|9.04|9.23|9.27|9.37|9.51|9.52|9.7|9.16|8.94|9.13|9.18|9.18|9.21|9.32|9.24|9.02|9.13|9.27|9.3
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|9.31|9.4|9.49|9.62|9.49|9.4|9.49|9.55|9.6|9.63|9.69|9.56|9.4|9.48|9.73|9.72|9.82||||9.67|9.56|9.55|9.57|9.48|9.53|9.63|9.45|10.02|10.02|10|10.04|10.11|10.02|10.27|10.37|10.26||10.16|10.11|10.05|9.95|10|10.1|10.14|10.26|10.28|10.25|10.17|10.15|10.26|10.21|10.43|10.36|10.45|10.66|10.73|10.64|10.77|10.87|10.8|10.85|10.92|10.81|10.77|10.84|10.91|10.82|10.75|10.57|10.7|10.67|10.85|10.95|10.94|11.02|11.02|10.85|10.63|10.51|10.57|10.84|10.64|10.62|10.48||||||10.34|9.94|9.86|9.95|9.99|9.81|9.66|9.66|9.67|9.82|9.87|9.87|9.86|9.79||9.71|9.71|9.72|9.68|9.54|9.44|9.45|9.48|9.6|9.8|10.26|10.28|10.41|10.47|10.5|10.6|10.71|10.7|10.68|10.6|10.55|10.58|10.51|10.5|10.38|10.51|10.53|10.55|10.65|10.51|10.59|10.41|10.43|10.23|10.29|10.44|10.3|10.26|10.16|10.09|9.72|9.58|9.52|9.37|9.3|9.82|10.21|9.86|9.78|9.92|10.16|10.31|10.45|10.43|10.59|10.52|10.34|10.12|10.23|10.42||||||10.58|10.8|10.86|10.79|10.6|10.57|10.76|10.96|11.03|11.03|11.07|11|11.37|11.43||11.5|11.66|11.53|11.35|11.48|11.52|11.65|11.98|12.15|12.2|12.4|12.48|12.5|12.83|12.63|12.42|12.43|12.55|12.43|12.47|12.38|12.11|12.03|12.12|12.21|12.13|11.94|12|12.05|12.7|12.69|12.51|12.3|12.12|12.1|12.23|12.21|12.17|12.25|12.41|12.33|12.41|12.03|11.73|11.59|11.58|11.56|11.71|11.87|11.92|11.55|11.36|11.24|11.15|11.06|11.03|10.88|11.13|11.41|11.35|11.18|11.375|11.4167|11.875|12.5|12.475|12.5167
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.75|5.16|4.99|5.05|5.06|5.02|5.07|4.99|4.99|5.03|5.11|5.05|5.24|5.32|5.34|5.26|5.1||||4.78|4.84|4.99|5.01|4.99|5.06|5.14|5.26|5.32|5.34|5.32|5.28|5.3|5.2|5.24|5.26|5.26||5.34|5.32|5.32|5.33|5.32|5.41|5.49|5.55|5.66|5.73|5.69|5.7|5.69|5.61|5.53|5.48|5.65|5.71|5.82|5.83|5.85|5.92|6.14|5.98|5.95|5.89|5.88|5.88|5.95|5.84|5.87|5.82|5.81|5.86|5.92|5.91|5.76|5.72|5.7|5.7|5.75|5.66|5.67|5.71|5.6|5.5|5.51||||||5.39|5.32|5.29|5.29|5.33|5.26|5.26|5.33|5.38|5.42|5.5|5.55|5.35|5.33||5.17|5.15|5.2|5.27|5.19|5.16|5.23|5.22|5.28|5.37|5.38|5.45|5.5|5.5|5.55|5.7|5.61|5.67|5.75|5.74|5.63|5.68|5.77|5.79|5.62|5.63|5.61|5.59|5.62|5.54|5.65|5.67|5.7|5.71|5.73|5.74|5.62|5.68|5.56|5.42|5.34|5.26|5.3|5.3|5.03|5.09|5.33|5.35|5.28|5.3|5.38|5.39|5.41|5.49|5.39|5.29|5.16|4.98|4.93|5.02||||||5.11|5.1|5.22|5.18|5.19|5.45|5.58|5.61|5.53|5.48|5.64|5.86|5.92|6.02||5.9|5.85|5.88|5.89|5.75|5.66|5.64|5.61|5.74|5.68|5.91|5.9|5.9|5.83|5.78|5.85|5.9|6.04|5.95|5.9|5.92|5.84|5.76|5.82|5.78|5.72|5.59|5.54|5.46|6.05|6.11|6.12|6.07|5.91|6.06|6.04|6.12|6.18|6.13|6.02|6.06|6.68|7.03|6.66|6.62|6.9|6.88|6.9|7.01|7.09|7.11|7.13|7.23|7.1|7.12|7.08|7.04|7.07|7.16|7.27|7.17|7.3|7.14|7|7.03|7.12|7
07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.04|6.12|6.22|6.27|6.31|6.36|6.5|6.48|6.51|6.45|6.44|6.43|6.44|6.47|6.39|6.33|6.25||||6.23|6.21|6.15|6.12|6.13|6.21|6.26|6.35|6.24|6.2|6.2|6.22|6.25|6.22|6.21|6.23|6.24||6.33|6.31|6.3|6.2|6.23|6.26|6.33|6.34|6.39|6.38|6.33|6.29|6.42|6.38|6.51|6.46|6.53|6.55|6.69|6.67|6.77|6.8|6.86|6.85|6.73|7.05|7.1|6.97|6.98|6.72|6.66|6.51|6.42|6.38|6.54|6.55|6.52|6.57|6.58|6.61|6.65|6.58|6.61|6.72|6.6|6.51|6.51||||||6.37|6.3|6.26|6.26|6.27|6.26|6.21|6.16|6.17|6.2|6.15|6.14|6.15|6.12||6.15|6.14|6.28|6.2|6.09|6.01|6.09|6.32|6.3|6.36|6.6|6.58|6.67|6.67|6.66|6.8|6.79|6.8|6.82|6.82|6.74|6.82|6.84|6.75|6.61|6.65|6.64|6.61|6.58|6.5|6.6|6.65|6.81|6.69|6.72|6.76|6.62|6.7|6.75|6.73|6.56|6.48|6.46|6.35|6.36|6.46|6.52|6.46|6.39|6.6|6.75|6.81|6.86|6.96|6.8|7.13|7.12|7.25|7.27|7.53||||||7.48|7.25|7.15|7.04|7.3|7.68|7.34|7.2|7.12|7.03|7.07|7.26|7.4|7.6||7.57|7.59|7.73|7.53|7.38|7.25|7.22|7.25|7.49|7.5|7.76|7.75|7.72|7.5|7.4|7.21|7.2|7.26|7.15|7.11|7.01|6.91|6.89|6.73|6.47|6.44|6.38|6.51|6.56|6.95|7|7.03|6.95|6.92|6.97|7.04|7.06|7.35|7.33|7.21|7.17|7.25|7.19|7.31|7.26|7.5|7.45|7.51|8.03|7.97|7.86|8.4833|8.6667|8.5417|7.8167|7.6083|7.3417|7.4333|7.55|7.5417|8.0083|8.225|8.375|8.35|8.3917|8.2917|8.275
07024|100562|/equities/bj-hualian|SHANGHAICOMP|4.87|4.94|5.04|5.11|5.08|5.02|5.07|5.08|5.1|5.07|5.16|5.2|5.17|5.17|5.25|5.22|5.26||||5.25|5.2|5.48|5.41|5.59|5.68|5.75|5.81|5.93|5.93|5.95|5.99|6|6|6|5.94|5.93||5.98|6.04|6.08|5.99|5.96|5.9|5.91|5.9|5.95|5.95|5.91|5.85|6.05|6.01|5.99|5.9|5.99|6.09|6.2|6.2|6.26|6.32|6.33|6.36|6.43|6.24|6.17|6.31|6.36|6.42|6.36|6.32|6.31|6.28|6.44|6.2|6.02|5.95|5.88|5.9|5.95|5.99|6.03|6.02|5.96|5.92|5.86||||||5.75|5.8|5.51|5.52|5.63|5.6|5.6|5.66|5.69|5.75|5.76|5.91|5.97|5.95||6.04|5.94|5.82|5.66|5.61|5.7|6.18|6.23|6.55|6.71|6.79|6.77|6.64|6.64|6.64|6.72|6.75|6.77|6.7|6.7|6.65|6.69|6.52|6.41|6.35|6.35|6.37|6.34|6.4|6.39|6.58|6.53|6.54|6.52|6.58|6.69|6.55|6.43|6.28|6.25|6.14|6.06|6.01|5.91|5.93|5.98|6.12|6.11|5.97|6.07|6.14|6.03|6.12|6.3|6.26|6.18|6.06|5.98|6.03|6.14||||||5.93|5.9|6.09|6.17|6.27|6.53|6.35|6.63|6.72|7|7.43||8.16|7.93||7.63|7.69|7.68|7.65|7.6|7.46|7.55|7.55|7.7|7.46|7.6|7.42|7.6|7.49|7.28|6.96|6.76|6.77|6.62|6.58|6.58|6.52|6.66|6.6|6.52|6.53|6.55|6.52|6.44|6.82|6.95|6.98|6.79|7.15|7.14|7.1|7.09|7.06|7|6.96|6.98|7.08|6.99|6.63|6.2|6.28|6.2|6.18|6.18|6.19|6.19|6.14|6.12|6.11|5.59|5.56|5.41|5.46|5.47|5.5|5.44|5.55|5.6|5.46|5.57|5.75|5.73
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.58|3.53|3.51|3.55|3.52|3.52|3.55|3.5|3.53|3.55|3.47|3.38|3.37|3.39|3.4|3.34|3.28||||3.26|3.23|3.19|3.16|3.17|3.18|3.17|3.21|3.2|3.2|3.14|3.14|3.13|3.12|3.11|3.11|3.1||3.13|3.11|3.11|3.09|3.1|3.11|3.1|3.14|3.14|3.18|3.17|3.17|3.22|3.21|3.2|3.19|3.21|3.25|3.3|3.32|3.36|3.36|3.34|3.32|3.32|3.27|3.27|3.29|3.29|3.31|3.32|3.28|3.3|3.29|3.37|3.38|3.36|3.33|3.31|3.32|3.33|3.3|3.3|3.33|3.3|3.27|3.3||||||3.26|3.24|3.22|3.2|3.17|3.17|3.19|3.2|3.2|3.25|3.26|3.26|3.25|3.23||3.19|3.2|3.19|3.16|3.1|3.09|3.11|3.16|3.19|3.18|3.27|3.3|3.33|3.33|3.36|3.45|3.47|3.46|3.5|3.48|3.47|3.48|3.47|3.45|3.36|3.45|3.44|3.39|3.39|3.35|3.28|3.26|3.29|3.28|3.26|3.26|3.28|3.31|3.28|3.26|3.12|3.11|3.14|3.13|3.11|3.17|3.22|3.25|3.18|3.24|3.23|3.22|3.28|3.35|3.33|3.31|3.19|3.12|3.01|3.04||||||3.01|3.02|3.03|3.07|3.13|3.18|3.25|3.18|3.13|3.09|3.18|3.33|3.41|3.51||3.65|3.69|3.63|3.46|3.38|3.34|3.32|3.37|3.47|3.53|3.55|3.56|3.58|3.6|3.62|3.55|3.57|3.59|3.53|3.43|3.37|3.26|3.24|3.28|3.2|3.16|3.15|3.17|3.16|3.36|3.4|3.39|3.38|3.37|3.4|3.52|3.42|3.39|3.45|3.32|3.3|3.38|3.42|3.45|3.46|3.42|3.38|3.35|3.35|3.23|3.13|3.11|3.16|3.19|3.16|3.12|3.1|3.16|3.17|3.07|3.07|3.11|3.15|3.09|3.09|3.17|3.18
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|6.17|6.22|6.16|6.19|6.18|6.16|6.18|6.21|6.2|6.13|6.12|6.17|6.16|6.19|6.27|6.21|6.21||||6.26|6.03|5.85|5.77|6.02|6.1|6.26|6.4|6.48|6.49|6.49|6.5|6.49|6.55|6.57|6.58|6.54||6.58|6.54|6.46|6.4|6.43|6.46|6.5|6.52|6.49|6.51|6.43|6.33|6.41|6.41|6.49|6.39|6.5|6.54|6.65|6.7|6.78|6.83|6.84|6.9|6.9|6.85|6.88|6.95|6.96|6.95|6.85|6.73|6.81|6.8|7.11|7.1|7.08|7.07|7.07|7.07|7.02|7.05|7|7.16|7.09|7.01|7.03||||||6.94|6.87|6.87|6.87|6.77|6.74|6.76|6.77|6.84|6.83|6.75|6.7|6.65|6.48||6.51|6.47|6.43|6.42|6.16|6.13|6.19|6.33|6.48|6.51|6.63|6.76|6.81|6.8|6.94|7.03|7.09|7.13|7.15|7.11|7.14|7.1|7.03|6.94|6.77|7.04|7.16|7.02|7.05|7.08|7.08|7.1|7.28|7.25|7.24|7.53|7.43|7.66|7.79|7.98|7.72|7.56|7.45|7.16|7.18|7.32|7.56|7.43|7.2|7.22|7.47|7.32|7.55|7.57|7.44|7.39|7.26|6.92|6.99|6.93||||||7.12|7.17|7.25|7.39|7.35|7.4|7.5|7.44|7.4|7.26|7.47|7.57|8.21|8.45||8.47|8.78|8.43|7.96|7.99|8.01|8.13|8.49|9.4|9.52|9.28|8.58|9.01|9.45|9.35|9.19|9.4|9.44|9.45|9.24|8.88|8.81|8.57|8.7|8.41|8.35|8.37|8.26|8.66|8.86|9.05|9.12|8.88|8.57|8.95|9.89|9.47|9.38|9.24|9.41|9.18|8.8|9.07|9.03|8.51|8.99|9.84|9.81|10.25|8.89|8.28|7.4|7.42|7.41|7.39|7.13|6.86|6.92|6.83|6.95|6.66|6.6|6.57|6.44|6.58|6.28|6.3
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|37.35|36.8|37.14|37.75|35.75|35.01|35.36|35.7|35.72|35|36.38|34.97|34.69|35.28|36.9|37.83|36.51||||35.61|34.05|33.51|33.46|35.05|34.61|34.87|35.71|36.19|36.26|36.76|35.54|35.38|35.23|35.75|34.14|33.75||32.71|33.03|33.06|33.37|33.3|32.6|30.6|30.68|30.6|31.33|30.35|29.96|30.58|30.6|31.31|31.3|30.25|29.88|30.06|30.44|30.44|31.13|31.13|31.37|31.43|30.57|30.38|29.92|29.07|28.03|28.02|27.72|27.63|27.51|27.9|27.66|27.43|27.4|27.41|27.53|27.6|27.86|27.8|28.1|27.88|27.82|28||||||28.5|26.94|26.65|26.46|26.3|25.71|25.64|25.45|25.33|25.26|25.45|25.3|25.11|24.74||24.7|24.54|24.53|24.52|24.92|24.46|24.5|25.15|25.42|26.01|27.02|27.06|27.22|27.15|26.81|26.62|25.89|25.37|25.65|26.32|26.2|26|26.37|25.72|25.7|25.98|26.15|25.85|26.6|26.82|27.1|26.66|26.8|26.8|26.16|27|27.74|27.68|27.38|28.14|25.78|25.98|24.95|24.3|23.65|23.71|24.12|23.3|23.06|23.71|24.25|24.31|24.3|24.01|24.05|23.14|22.5|21.95|22.14|22.47||||||22.94|22.71|22.7|22.32|22.38|22.82|23.3|23.2|23.58|23.9|24.16|24.69|24.15|24.63||24.56|24.56|24.54|24.62|24.55|24.56|24.6|24.6|24.73|24.52|24.7|24.52|24.63|25.05|24.9|25.25|25.3|25.22|25.23|25.25|25.59|25.46|25.19|25.21|25.43|25.32|24.75|24.75|24.6|26|25.93|26.17|25.91|26|27.22|26.2|26.9|26.31|26.09|25.45|25.8|26.15|25.95|26.02|26.73|26.9|26.61|26.75|27.18|27.01|26.56|26.54|26.61|27.21|27.09|26.29|26.09|25.95|25.75|25.91|25.54|25.6|25.78|25.01|25.46|25.88|26.16
07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.94|1.94|1.97|2|1.99|2.04|2.08|2.1|2.1|2.1|2.12|2.08|2.08|2.07|2.03|2|1.95||||1.91|1.88|1.86|1.88|1.9|1.95|1.98|2|2.03|2.02|2.02|2|1.97|1.94|1.94|1.93|1.93||1.94|1.93|1.94|1.93|1.95|1.97|1.96|2.01|2.02|2.02|2.02|2.02|2.02|2.01|2.02|2.01|2.01|2.03|2.06|2.05|2.06|2.1|2.1|2.1|2.08|2.06|2.06|2.07|2.09|2.08|2.08|2.04|2.04|2.04|2.07|2.09|2.09|2.07|2.06|2.06|2.05|2.04|2.05|2.05|2.04|2.01|2.02||||||1.97|1.96|1.96|1.94|1.94|1.94|1.93|1.98|1.98|2|2.02|2.06|2.05|2.02||2|2.01|2.04|2.06|2.04|2.09|2.1|2.1|2.1|2.13|2.17|2.16|2.17|2.17|2.16|2.21|2.19|2.17|2.2|2.21|2.17|2.21|2.26|2.2|2.09|2.07|2.06|2.02|2.04|2.03|2.07|2.06|2.07|2.06|2.05|1.98|1.93|1.92|1.9|1.87|1.85|1.84|1.84|1.82|1.8|1.84|1.9|1.88|1.87|1.91|1.95|1.95|1.98|1.99|1.96|1.97|1.95|1.94|1.94|1.97||||||1.94|1.95|2.02|2.01|2.03|2.12|2.12|2.07|2.1|2.08|2.14|2.16|2.16|2.17||2.19|2.18|2.19|2.19|2.15|2.14|2.12|2.12|2.1|2.07|2.1|2.1|2.1|2.13|2.14|2.13|2.13|2.14|2.11|2.11|2.1|2.08|2.07|2.08|2.09|2.06|2.06|2.06|2.06|2.16|2.18|2.19|2.18|2.15|2.15|2.13|2.16|2.16|2.16|2.11|2.13|2.22|2.23|2.22|2.22|2.23|2.22|2.22|2.24|2.27|2.3|2.31|2.28|2.28|2.27|2.27|2.26|2.26|2.27|2.25|2.22|2.27|2.26|2.21|2.21|2.24|2.26
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|58.9286|58.8643|59.2929|59.4572|60.1572|59.3072|57.8429|56.2857|57.7|57.8715|59.1429|60.4143|58.2143|58.25|63.1286|61.1143|65.2||||64.7215|64.7572|64.1786|65.4715|65.75|65.4286|67.8572|68.9429|68.7786|68.6072|70.8286|70.7143|71.5357|71.45|72.4286|68.1429|66.0857||66.2857|67.5786|67.15|70.6786|70.6429|72.05|70.2286|68.2929|67.15|67.2857|66.3215|65.8857|65.9286|66.3786|66.3572|70.2643|69.4143|69.7|68.9429|68.6215|68.9643|70|69.6429|72.1429|69.2143|68.0072|66.3786|65.7215|64.8715|63.4143|63.4857|62.8215|62.1786|63.6357|64.0715|64.1786|64.3286|65.6286|66.2857|66.0786|65.1286|66.55|65.2715|63.7286|62.1715|62.3|62.3929||||||64.2|62.8357|62.2143|61.75|61.3215|59.7072|61.2215|61.1643|61.6857|62.2072|61.4572|63.15|63.5286|60.5715||60.2929|60.2143|60.3572|57.0215|53.7|53.4857|54.0643|53.7857|53.95|53.2857|54.2643|56.2|57.0286|57.1572|55.6786|55.6857|56.7929|56.2|56.9|57|57.2715|56.8786|55.7429|55.4643|55.6357|57.3643|58.9357|59.0715|60.7143|61.4286|61.7857|61.5072|61.4357|60.8643|59.3572|62.0572|62.1643|61.9|62.1786|62.4286|63.2715|63.0072|63.6429|64.35|59.6429|57.8643|60.1429|60.2715|59.0786|59.2857|57.4857|57.9357|57.7143|56.6072|56.5572|53.9286|53.7286|49.8786|49.8357|50.1||||||51.35|50.8857|50.3929|49.65|48.7857|48.6072|50.7143|50.75|51.8572|51.4429|54.2857|52.8643|51.9357|52.5714||53.1643|54.9286|54.7215|54.6643|54.7286|51.8786|51.5857|51.0857|51.9|51.0929|51.7929|51.9429|52.8572|53.3857|52|49.8072|55.4786|55.3715|56.6429|56.0072|57.4286|55.0786|54.8286|54.2857|55.55|55.3786|54.5215|55.25|54.1143|52.9286|52.9143|54.2857|54.65|51.1572|51.2929|51.8357|50.4643|50.0857|48.7857|47.8714|48.9786|49.4214|49.4786|50.2286|51.7429|52.5714|51.8357|51.5143|52.8286|53|53.5714|53.3929|53.7357|51.55|51.2215|52.5215|49.7572|49.5357|50.6429|51.9786|51.3572|51.6429|50.0786|48.8|49.85|49.4357|49.2929
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|5.61|5.67|5.62|5.64|5.65|5.54|5.6|5.69|5.8|5.75|5.7|5.78|5.56|5.57|5.81|5.7|5.25||||5|4.8|4.8|4.72|4.88|4.95|5.01|5.11|5.17|5.26|5.26|5.3|5.36|5.41|5.38|5.46|5.51||5.61|5.9|6.02|5.78|5.86|5.97|6.09|6.1|6.25|6.26|6.13|5.96|6.17|6.15|6.23|6.15|6.38|6.45|6.62|6.71|6.63|6.4|6.58|6.68|6.64|6.6|7.16|7.25|7.35|7.36|7.09|7.19|7.21|7.4|7.33|7.35|7.1|7.11|7.25|7.33|6.92|6.85|6.99|6.98|7.41|7.17|7.07||||||7.04|7.11|6.76|6.7|6.45|6.51|6.98|7.06|7.31|7.23|7.38|7.38|7.13|6.85||6.51|6.46|6.52|6.86|6.41|6.07|6.03|6.2|6.7|6.98|6.94|7.11|6.85|6.8|6.44|6.11|6.02|6.03|6.52|6.8|6.5|6.3|5.95|5.68|5.81|5.8|5.63|5.12|5.45|5.76|5.11|4.61|4.56|4.55|3.99|4.1|3.73|||3.07|3.02|2.98|2.96|2.86|2.81|2.8|2.91|2.86|2.82|2.88|2.97|2.97|2.98|3.02|3.01|2.98|2.89|2.81|2.77|2.87||||||2.94|2.96|3.06|3.03|3.03|3.17|3.23|3.18|3.23|3.17|3.23|3.32|3.37|3.43||3.42|3.42|3.44|3.46|3.41|3.34|3.34|3.34|3.38|3.23|3.31|3.3|3.35|3.4|3.35|3.39|3.38|3.44|3.4|3.36|3.35|3.31|3.27|3.32|3.32|3.31|3.24|3.22|3.19|3.39|3.44|3.49|3.49|3.42|3.45|3.44|3.39|3.43|3.43|3.27|3.3|3.5|3.55|3.52|3.49|3.6|3.57|3.55|3.8|4.01|4.45|4.92|4.76|4.61|4.59|4.53|4.28|4.35|4.48|4.56|4.5|4.6|4.56|4.45|4.46|4.55|4.65
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.67|4.67|4.76|4.86|4.83|4.79|4.83|4.86|4.89|4.86|4.94|4.92|4.93|4.88|4.89|4.85|4.83||||4.8|4.72|4.6|4.57|4.63|4.69|4.69|4.74|4.75|4.71|4.74|4.71|4.68|4.73|4.8|4.85|4.84||4.91|4.9|4.89|4.82|4.84|4.89|4.86|4.92|4.91|4.94|4.89|4.94|5.08|5.06|5.12|5.05|5.07|5.13|5.15|5.15|5.18|5.21|5.2|5.23|5.25|5.27|5.22|5.22|5.25|5.24|5.23|5.19|5.18|5.15|5.19|5.1|5.02|4.89|4.86|4.86|4.87|4.86|4.9|4.92|4.86|4.89|4.89||||||4.82|4.8|4.81|4.8|4.85|4.8|4.76|4.83|4.88|4.89|4.92|5.06|5.11|5.12||5.06|5.01|5.17|5.08|5.16|5.09|5.11|5.04|5|5.21|5.27|5.28|5.35|5.26|5.33|5.25|5.27|5.18|5.26|5.21|5.26|4.67|4.61|4.55|4.49|4.48|4.5|4.51|4.55|4.55|4.59|4.63|4.57|4.55|4.54|4.53|4.47|4.49|4.48|4.39|4.35|4.31|4.3|4.14|4.07|4.15|4.28|4.27|4.22|4.32|4.42|4.45|4.51|4.56|4.55|4.57|4.49|4.38|4.39|4.42||||||4.53|4.56|4.61|4.47|4.47|4.53|4.64|4.55|4.6|4.52|4.57|4.7|4.76|4.82||4.8|4.81|4.88|4.89|4.88|4.9|4.9|4.88|4.92|4.81|4.78|4.7|4.71|4.79|4.81|4.78|4.8|4.85|4.81|4.75|4.75|4.7|4.66|4.69|4.7|4.58|4.51|4.5|4.49|4.68|4.74|4.8|4.79|4.78|4.82|4.82|4.85|4.8|4.78|4.68|4.69|4.84|4.89|4.92|4.93|4.97|4.95|4.93|5.02|5.11|5.13|5.12|5.08|5.09|5.08|5|4.98|5.01|5.01|5.03|4.96|5.01|4.96|4.85|4.86|4.86|4.85
07032|101051|/equities/sifang-auto|SHANGHAICOMP|14.28|14.12|14.02|14.04|14.2|14|14.02|13.95|13.88|13.35|13.4|13.42|13.16|13.83|14.07|14.05|14.09||||13.69|13.57|13.03|12.9|13.34|13.53|13.92|14.32|14.27|14.15|14.11|14.23|14.23|14.15|14.16|14.18|14.25||14.4|14.51|14.36|13.8|13.87|13.86|13.89|13.89|13.9|14.13|13.84|13.58|13.77|13.72|13.96|13.73|14.2|14.31|14.58|14.78|14.95|14.97|15.09|15.11|15.16|15.1|14.88|14.95|15.18|15.16|15.08|14.79|14.95|15.42|16.4|15.92|15.79|15.74|15.55|15.52|15.51|15.52|15.47|15.8|15.6|15.32|15.3||||||15.19|15.13|15.26|15.37|15.19|15.14|15.38|15.37|15.47|15.36|14.84|14.58|14.57|14.37||14.41|14.16|14.61|14.01|13.1|12.88|12.96|13.33|13.35|13.4|13.67|13.75|13.7|14|13.99|14.1|14.23|14.44|15.06|15.12|15.2|15.17|15.2|15.39|15.09|15.29|15.78|14.96|15.48|15.21|14.9|14.9|15.35|15.26|15.16|15.85|15.78|16.16|16.25|16.4|16.11|15.78|15.67|14.8|14.51|15|15.5|15.66|15.39|15.4|15.24|14.76|14.96|14.59|14.23|13.75|13.34|12.52|12.27|12.2||||||12.65|12.65|12.67|13.15|13.14|13.18|13.42|13.48|13.6|13.26|13.71|13.9|14.78|15.13||15.12|15.53|15.52|15.05|15.05|14.73|14.9|15.23|15.51|16.11|16.42|16.05|17.06|17.17|17.2|17.53|17.82|17.81|17.31|16.71|16.77|16.7|16.62|16.75|16.59|16.65|18.05|17.8|18|17.8|17.9|17.5|17.31|16.76|16.96|18.08|18.16|18.5|18.41|18.76|18.21|16.33|15.71|15.59|15.57|15.88|15.25|15.28|16.1|15.8|16.1|15.49|15.52|16.52|16.35|15.5|14.2|13.83|13.85|14.32|13.65|13.65|13.56|13.27|13.91|13.5|13.54
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|6.16|6.06|6.13|6.23|6.4|6.61|6.48|6.2|6.27|6.32|6.69|6.84|6.85|6.95|6.91|6.9|6.67||||6.21|5.95|5.93|6.16|6.25|6.2|6.55|6.52|6.45|6.58|6.69|6.95|6.79|6.74|6.81|6.78|6.85||6.98|6.85|6.66|6.82|6.92|6.91|6.93|6.63|6.52|6.32|6.17|6.23|6.12|6.06|6.17|6.16|6.13|6.23|6.22|6.22|6.21|6.44|6.39|6.46|6.31|6.26|6.26|6.24|6.2|6.46|6.7|6.85|6.21|6.17|5.96|5.9|5.83|5.89|5.65|5.75|5.69|5.68|5.64|5.66|5.55|5.55|5.57||||||5.55|5.52|5.35|5.37|5.46|5.39|5.41|5.45|5.47|5.48|5.41|5.46|5.39|4.91||4.79|4.75|4.75|4.85|4.86|4.78|4.77|4.78|4.85|4.91|5.03|5.08|5.11|5.11|5.17|5.2|5.26|5.33|5.4|5.4|5.26|5.2|5.17|5.12|5.05|5.24|5.29|5.31|5.47|5.45|5.58|5.53|5.48|5.4|5.35|5.39|5.34|5.37|5.27|5.34|5.33|5.32|5.39|5.37|5.23|5.2|5.28|5.1|5.06|5.13|5.16|5.14|5.12|5.15|5.09|5.01|4.83|4.6|4.52|4.55||||||4.7|4.68|4.77|4.78|4.74|4.98|5.08|4.89|5.02|5.02|5.15|5.22|5.3|5.38||5.35|5.35|5.41|5.43|5.41|5.32|5.3|5.32|5.38|5.21|5.36|5.36|5.45|5.59|5.55|5.64|5.62|5.7|5.67|5.72|5.84|5.8|5.71|5.67|5.66|5.5|5.34|5.28|5.22|5.54|5.55|5.6|5.56|5.52|5.51|5.54|5.56|5.52|5.32|5.11|5.07|5.5|5.49|5.47|5.54|5.55|5.54|5.52|5.59|5.75|5.8|5.8|5.82|5.72|5.76|5.73|5.56|5.59|5.67|5.71|5.65|5.72|5.65|5.43|5.6|5.58|5.65
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|22.35|22.2333|22.2|22.2917|22.1917|22.3333|21.6917|21.1917|21.4167|20.9583|21.3667|21.5667|21.9|22.275|22.1667|22.4667|22.3417||||22.0917|21.8083|21.8333|21.9167|22.1167|22.1167|22.25|22.325|22.7917|22.775|22.5833|22.475|22.4|22.2917|22.4|21.775|20.975||20.3167|20.4167|20.35|20.0667|19.9667|20.15|19.875|20.0417|20.4417|20.4583|20.2333|20.175|20.1667|20.0083|19.925|19.575|19|19.0833|18.9917|18.925|19|19.075|18.8833|19.05|19.25|19.0417|18.9417|19.175|19.1083|18.9917|19|18.8333|18.7583|18.625|18.975|19.25|19.1167|19|18.8417|18.925|18.8|19.2583|19.375|19.6333|19.525|19.4417|19.6083||||||20.1167|20.225|20.3583|20.5|20.6167|20.0333|20.1167|20.4417|20.0167|19.7417|19.6917|20.0167|19.8833|19.95||19.3|18.7417|18.45|17.9583|18.175|17.9917|18.15|18.3667|18.4|18.925|19.6667|19.6667|19.525|19.275|18.3333|18.1|18.2583|18.0083|18.1917|18.5|18.4417|18.225|18.275|18.0583|17.9167|17.9333|18.1417|18.1|18.6167|19.2167|18.9167|18.35|18.1667|18.225|17.1167|17.3|17.4667|17.6417|17.7583|17.85|17.4333|16.9333|16.7083|16.5417|16.7333|16.9917|17.2167|17|16.9|17.7333|17.9|18.325|18.25|17.975|17.9|17.5|16.5917|16.1083|16.35|16.6083||||||16.8|17.1083|17.0833|16.7|16.6583|16.9667|17.0083|16.8333|17.1333|17.1667|17.4833|17.975|17.9583|18.25||18.2167|18.25|18.0667|18|18.15|18.45|18.4167|18.4667|18.5083|18.6083|18.125|17.8417|17.8417|17.4167|16.8917|17.1667|17.25|17.3083|17.3333|17.5|17.3583|17.0417|16.95|17.025|17.15|16.7583|16.4333|16.3583|16.3167|16.4667|19.91|20.47|20.4|20.7|21.06|21|21.23|20.87|20.75|20.76|20.97|20.5417|20.3417|20.6083|20.85|20.7333|20.2583|20.5|20.4333|19.85|19.85|20.1333|19.9|19.875|20.0667|20.0667|19.7583|19.85|20.3|20|19.55|19.525|19.3417|19|19.1|18.8667|18.9333
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|17.03|17.57|17.4|17.53|17.64|17.46|17.53|17.41|17.35|17.59|17.95|18.5|17.91|17.81|18.48|18.78|19.13||||19|18.64|17.94|18.4|18.2|18.7|18.7|18.97|18.88|19.3|19.24|19.21|19.32|19.76|19.92|19.75|19.63||19.44|20.12|20.37|19.73|19.42|19.29|19.03|19.15|19.33|19.48|19.5|19.15|19.45|19.69|20.36|19.88|20.25|21.07|21.68|21.41|21.54|20.69|20.88|20.89|21.26|21.52|21.81|22.15|22.34|22.3|22.15|21.8|21.9|22.12|23.33|23.43|23.5|23.33|22.8|22.84|23.1|23.17|23.38|24.08|23.63|23.6|23.59||||||22.78|22.8|22.87|22.76|22.28|22.11|22.42|22.5|22.99|23.44|22.87|22.5|22.34|21.51||21.4|21.52|21.53|21.09|20.04|19.93|20.3|21|21.14|21.1|21.5|21.9|21.88|22.31|22.73|21.95|21.64|21.6|22.4|21.88|21.92|21.54|20.91|21.05|21.12|21.68|22.21|21.2|21.95|22.08|22.7|22.66|23.13|22.58|22.22|22.65|23.11|23.5|24.77|23.79|24.66|22.8|21.82|20.96|20.13|19.7|20.66|20.61|19.7|19.47|19.25|19.47|20.22|20.62|21.62|22.34|22.18|20.7|21.01|21||||||22.3|21.86|21.95|22.95|23.13|23.41|23.9|24.59|23.5|22.6|23.28|23.2|24.51|25.02||25.37|25.7|24.5|23.3|22.55|22.51|22.61|22.7|23.6|24.22|24.27|24.3|25.48|26.85|26.72|27.1|28.97|29.06|28.68|28.48|28.6|30.16|30.49|30.4|28.79|28.43|28.1|27.81|27.02|27.61|27.8|26.54|23.97|23.28|23.68|24.58|23.53|21.4|21.02|21.6|21.18|20.41|19.86|20.3|20.1|20.69|19.83|20.1|20.01|20.21|20.96|20.7|21.03|21.93|22.7|22.82|20.81|21|20.46|22.6|21.12|19.66|19.63|18.96|19.76|18.95|19
07036|100336|/equities/tongrentang|SHANGHAICOMP|57.54|56.64|55.84|58.5|59.02|57.63|57.68|57.6|57.23|57.49|57.4|57.26|58.08|60.02|61.33|60.8|59.58||||56.86|55.65|54.2|54.8|54.1|54.95|54.56|54.5|54.3|54|54.2|54.19|54.65|54.48|54.13|54.05|55.35||53.45|53.2|54.3|52.77|51.63|50|49.12|49.09|49|48.8|49.17|48.5|50.61|50.5|49.53|49.38|48.41|48.74|49.19|49.13|49.4|48.59|48.34|48.56|48|47.8|47.73|47.76|47.74|48.2|48.02|46.85|46.85|46.77|46.15|45.89|45.3|45.21|45.14|45.1|45.11|45.5|46.03|46.6|46.68|46.91|46.8||||||46.6|45.8|45.48|46.03|46.06|45.03|45|44.32|42.43|42|41.66|44.14|45.2|44.72||44.54|44.11|44|44.68|43.86|43.7|44.2|45.11|45.35|45.81|46.65|46.53|46.7|48.39|48.93|48.8|48.15|47.53|47.74|48.7|48.5|47.88|47.1|46.88|46.02|45.88|45.81|44.9|45.05|45.71|46.13|46.15|46.8|46.88|45.65|45.88|46.02|46.9|47.28|48.6|48.15|48.08|47.45|46.28|45.63|50.7|52.13|51.2|50.5|50.8|50.35|50.38|50.1|49.46|49.12|47.03|46.05|45.13|44.3|44.99||||||44.66|44.5|44.26|42.82|43.05|42.19|42.15|43.91|44.21|43.61|44.25|44.82|45.25|45.52||45.42|44.93|44.8|44.01|43.24|43.9|44.7|45.6|47.22|46.98|47.51|46.88|47.8|47.6|46.41|46.9|47.61|47.76|48.23|48.26|49.24|48.75|48.35|49.38|48.9|48.8|47.02|45.64|45.15|45.91|46.93|48.88|49.57|48.62|48.01|48.4|49.1|48.66|47.8|47.74|49.52|48.9|48.5|48.85|49.3|49.45|49.1|49.43|49.94|48.54|48.9|52.57|52.72|52.29|52|51.79|50.7|50.59|50.6|51|49.87|50|49|48.16|46.39|45.6|46.01
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|22.93|22.65|21.88|22.47|23.07|23.35|23.01|21.22|20.71|20.85|21.22|21.42|21.4|21.68|20.82|20.58|20.6||||19.94|18.81|18.81|18.99|20.35|19.39|20.14|18.96|18.35|19.13|18.67|18.81|19.24|18.86|19|19.68|19.35||19.15|18.8|18.61|19|18.81|18.73|19.54|19.93|19.52|19.29|19.35|19.16|20.16|19.99|20.66|20.92|21.5|19.78|19.1|18.85|18.88|19.1|19.26|19.84|18.76|18.7|18.97|18.78|18.43|17.95|18.03|17.65|17.35|18|17.64|17.64|17.56|17.92|17.48|17.55|17.63|17.64|17.91|17.8|17.21|16.88|15.99||||||15.56|15.41|15.55|15.48|15.38|14.46|14.25|14.31|14.16|14.26|14.46|14.5|13.81|13||12.99|13.05|13.07|13.21|13.4|13.26|13.27|13.55|13.9|14|14.49|14.61|14.75|14.65|15.06|14.94|14.99|15.19|15.35|15.4|15.88|15.4|15.4|15.32|15.21|14.82|16.29|17.13|17.54|17.08|17.7|15.1|15.03|14.51|14.08|13.54|13.43|13.28|13.15|12.98|12.72|12.58|12.66|12.43|12.12|11.96|12.7|12.7|12.66|12.97|12.92|12.91|12.98|12.82|12.51|12.2|11.76|11.36|11.16|11.21||||||11.62|11.81|11.72|11.84|11.79|12.01|12.38|12.13|12.27|12.36|12.62|12.6|12.86|13.2||12.97|13.16|13.27|13.16|13.1|12.82|12.78|12.92|13.02|12.73|13.15|13|13.44|14.2|14.61|14.79|14.83|15.7|15.61|15.92|15.14|15.1|14.6|14.7|14.9|14.52|14.9|13.15|12.95|13.49|13.37|12.52|12.02|11.9|12.07|12.1|12.09|12|11.61|11.17|11.13|11.3|11.32|11.3|11.53|11.61|11.6|11.52|11.6|11.98|12.08|12.21|12.44|12.07|12.14|12.05|11.64|11.63|11.73|11.68|11.6|11.56|11.51|11.14|11.41|11.56|11.49
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|35.1103|35.9448|37.4276|38.3241|38.2759|38.6896|40.7172|38.2759|35.3172|34.5517|34.8621|35.8207|35.7172|37.9517|38.7655|38.8414|40.0896||||39.7517|40.7931|37.931|42.1448|44.1931|44.5172|45.7379|46.2414|44.1586|44.0552|45.931|46.5724|47.4552|45.5379|50.5931|51.0345|51.5379||52.2414|53.8896|56.9172|57.0069|57.3103|57.1517|56.7655|54.0345|53.0345|52.4276|51|52.3586|52.9655|54.4827|55.5655|54|53.6758|54.4965|53.3448|51.4|51.7103|53.1241|53.4138|53.9241|54.2758|54.9862|55.1793|55.4483|55.6758|55.8621|56.2414|54.2138|53.2276|55.8621|57.1172|58.6552|64.8276|65.8276|65.9862|66.0689|66.8138|66.9724|66.9517|65.9793|65.9448|65.931|66.8138||||||65.931|65.7241|65.7724|65.7379|67.0965|66.6414|64.9655|64.9034|66.2069|66.2621|64|62.069|61.6|60.4138||60.4827|59.5379|57.9655|57.5862|55.8621|55.2827|53.4483|53.4069|50.2758|55.8621|62.069|66.7448|66.8414|66.7448|68.0414|67.5034|69.2758|67.9517|67.5862|66.662|67.4621|68.1379|64.1379|68.6758|70.4621|78.2896|86.2414|86.8965|87.1793|87.1103|86.9655|84.5517|82.4827|81.3793|79.7241|80|84.731|84.8276|85.0689|84.3724|86.8965|84.8827|85.3172|84.5724|84.5517|84.8345|86.0414|83.4483|82.4758|84.2758|86.2069|86.2138|87.7103|86.8345|85.6689|81.3793|79.3379|75.3103|73.1034|71.7241||||||73.7172|74.7379|75.1793|73.7931|72.1379|71.4483|70.6896|70.7034|72.8069|71.8069|73.3103|72.8689|76.2689|75.7241||72.9034|71.7241|70.7241|70.0896|70.5379|69.7655|68.0965|68.1379|69.5724|68.6276|69.3103|69.4552|70.6758|71.1586|69.0414|68.9655|70.7241|70.5655|71.2896|69.4207|69.8965|68.2827|67.662|67.7931|65.1034|63.4827|62.7586|63.8758|65.3172|62.1379|61.4345|61.2414|61.3241|61.2414|61.4758|61.1862|62.0758|61.1655|58.7586|57.8483|59.931|60.4069|58.8896|59.4345|60.1034|60.7586|60|60.7586|60.731|59.6552|59.8689|60.4689|60.0827|59.6552|60.9103|60.1517|58.7724|58.6827|59.331|59.0345|58.0827|57.9793|58.2621|57.2483|59.2138|58.4483|58.6207
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.68|4.61|4.64|4.79|4.7|4.73|4.85|4.86|4.86|4.83|4.97|5.01|4.93|4.72|4.56|4.6|4.5||||4.59|4.61|4.47|4.46|4.54|4.62|4.75|4.85|4.99|5.01|5.01|4.99|5.01|4.98|4.87|4.85|4.8||4.65|4.43|4.39|4.4|4.42|4.38|4.34|4.4|4.49|4.56|4.59|4.62|4.6|4.59|4.53|4.53|4.59|4.68|4.77|4.7|4.73|4.89|5.03|5.06|5.11|4.91|4.75|4.68|4.7|4.55|4.53|4.38|4.39|4.36|4.48|4.5|4.48|4.47|4.43|4.43|4.31|4.27|4.31|4.5|4.46|4.36|4.4||||||4.47|4.42|4.39|4.32|4.25|4.23|4.22|4.29|4.34|4.48|4.52|4.73|4.69|4.6||4.56|4.54|4.53|4.56|4.61|4.71|4.72|4.8|4.78|4.91|4.95|4.84|5|4.89|4.93|5.11|4.99|5.09|5.39|5.3|4.93|4.7|4.74|4.49|3.79|3.77|3.73|3.65|3.67|3.67|3.76|3.77|3.78|3.76|3.73|3.64|3.52|3.53|3.45|3.41|3.36|3.37|3.34|3.29|3.3|3.53|3.5|3.49|3.49|3.56|3.69|3.7|3.74|3.78|3.76|3.81|3.79|3.72|3.7|3.75||||||3.77|3.76|3.88|3.88|3.89|3.98|3.96|3.88|3.95|3.99|4.08|4.13|4.15|4.15||4.25|4.23|4.24|4.24|4.13|4.08|4.06|4.01|3.97|3.88|3.94|3.93|3.94|4.03|4.05|4.04|4.03|4.01|3.99|3.98|3.99|3.99|3.95|3.95|3.87|3.8|3.78|3.81|3.79|3.95|3.97|3.99|3.96|3.89|3.86|3.83|3.84|3.86|3.86|3.74|3.71|3.86|3.9|3.88|3.88|3.91|3.91|3.91|3.95|3.97|3.99|4.06|4.03|4.03|4.03|4.04|4.02|4.01|4.04|3.96|3.93|4|3.95|3.86|3.88|3.99|4.02
07040|100956|/equities/urban---rural|SHANGHAICOMP|23.2|22.9|23.5|23.56|23.46|24.02|24.3|24.62|24.47|24.04|25.3|25.79|25.87|26.1|25.45|25.12|24.16||||23.32|23.13|23.12|22.96|23.33|23.4|23.36|24.15|23.88|24.42|24.39|24.1|24.19|24.3|23.79|23.71|23.86||23.81|24.02|23.72|23.25|23.66|23|22.77|22.92|22.87|23.43|23.33|23.11|24.27|24.25|24.39|24.89|24.8|24.71|24.56|25.91|26.11|25.22|24.93|24.54|24.22|24.14|24.25|24.5|24.72|24.15|23.19|22.71|22.7|22.7|23.15|23.01|21.96|21.88|21.5|21.59|22.18|21.45|21.15|21.31|21.06|21.4|21.61||||||21.9|21.34|21.22|21.52|20.88|22.38|22.33|22.93|22.29|22.05|21.85|21.41|21.35|21.33||21.42|21.28|21.35|21.35|21.21|21.7|21.67|20.96|20.7|21.09|21.22|21.5|21.22|21.2|21.19|21.3|21.7|21.9|22.01|21.33|20.89|20.68|20.25|20|19.48|19.77|19.81|19.63|19.84|19.35|19.77|19.7|19.75|19.44|19.68|19.82|20.3|20|19.81|19.7|18.63|18|18.01|17.54|16.78|17.11|17.49|17.06|16.4|16.75|16.55|16.46|16.41|15.87|15.59|15.2|14.87|14.28|14.36|14.66||||||14.68|15|15.08|15.31|15.45|15.59|15.88|15.73|15.65|15.43|15.58|15.7|16.08|16.42||16.77|16.28|16.54|16.82|17.19|17.46|17.4|17.7|18.28|17.9|18.2|18.1|18.01|18.8|18.49|18.67|19.07|19.04|19.12|19.05|19.01|19.01|18.88|19.28|19.35|19.31|19.1|18.81|19|19.87|20.28|20.52|20.6|20.15|20.33|20.5|20.95|21.22|21.34|20.6|20.59|20.51||21.69|22.52|22.7|21.75|22.4|22.67|22.22|21.69|21.69|21.31|20.66|20.07|19.86|19.79|19.69|19.79|19.85|19.7|19.51|19.5|18.93|19.85|20.77|20.84
07041|100470|/equities/vantone-estate|SHANGHAICOMP|4.99|4.98|5.01|4.96|4.89|5.04|5.13|5.2|5.26|5.3|5.39|5.45|5.4|5.39|5.46|5.37|5.28||||5.17|5.04|5.05|5.01|5.2|5.25|5.58|5.7|5.9|6.07|6.17|6.2|6.19|6.27|6.3|6.4|6.28||6.1|6.38|6.4|6.34|6.65|6.73|7.01|6.9|6.86|6.83|6.81|6.91|6.92|7.05|6.71|5.85|5.79|5.81|5.88|5.71|5.74|5.87|5.86|5.78|5.77|5.6|5.65|5.69|5.91|5.61|5.51|6.07|6.7|6.67|6.91|7.07|7.17|7.09|6.95|7|7.14|7.06|7.02|6.89|6.74|6.78|6.69||||||6.44|6.44|6.51|6.54|6.32|6.26|6.35|6.41|6.48|6.52|6.47|6.4|6.36|6.27||6.13|6.34|6.57|6.8|6.64|6.58|6.79|7.28|7.71|8.23|8.06|8.08|8.3|8.65|9.37|10.41|11.2|11.06|11.06|10.6|10.07|10.08|10.24|10.19|9.85|9.98|10.03|10.01|10.2|9.94|9.83|9.99|9.55|9.11|9.13|9.32|9.17|9.26|9.25|9.46|9.37|9.22|9.17|9.04|8.4|8.93|9.28|8.75|8.5|8.66|8.86|8.81|8.89|9.02|8.76|8.55|8.34|8.1|8.05|8.35||||||8.32|8.56|8.59|8.86|8.9|9.2|9.38|8.74|8.66|8.67|8.91|9.05|9.28|9.4||9.57|9.54|9.55|9.52|9.45|9.19|9.27|9.39|9.3|9.05|9.17|9.21|9.13|9.87|9.7|9.76|9.85|10.04|10|10.33|10.61|10.55|10.56|10.88|10.8|10.42|10.35|10.51|10.05|9.9|10.03|10.15|9.89|10.43|10.36|10.29|10.15|10.17|9.9|9.72|9.48|9.18|9.43|8.89|8.85|8.98|9|8.92|8.99|9.06|9.06|9.08|9.27|9.44|9.32|9.1|8.99|9.23|9.28|9.52|9.38|9.76|10.05|9.74|9.92|10.35|10.21
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|18.29|17.99|18.48|18.7|18.92|19.14|19.11|18.8|18.94|19.05|19.87|20.2|20.25|20.7|20.39|18.3|18.33||||18.75|18.01|19.2|20.44|20.54|20.75|21.55|22.45|22.85|25.39|28.09|26.26|26.02|24.8|25.2|25.71|25.54||25.5|23.85|23.26|23.65|24.38|24.9|25|24.01|22.67|22.19|22.15|22.5|22.42|22.16|23.81|24.3|23.53|23.7|23.71|23.75|23.86|23.85|23.51|24.34|24.08|23.7|23.37|23.56|23.58|23.85|24.08|23.98|23.56|25.09|24.9|24.85|25.08|25|25.42|25.62|26|26.5|25.3|25.64|25.05|25.03|24.3||||||24.07|23.23|21.81|22.06|22.27|22.02|22.01|22.32|22.81|23.11|23.16|22.73|22.61|20.48||20.2|20.1|20.27|20.42|20.32|19.7|19.86|19.83|19.82|21.2|21.89|22.7|23.58|23.45|23.6|23.21|23.33|23.58|25|25|24.81|23.32|23.3|23.27|22.77|23.33|23.5|23.5|24.06|23.8|25.64|25.14|25.31|24.55|22.92|23.13|23.77|23.77|23.92|23.21|23.75|23.65|23.9|24.9|25.1|24.89|25.61|23.49|23.41|24.59|22.16|22.6|21.92|22.13|21.7|20.8|19.85|17.54|17.18|16.45||||||16.78|17.39|17.4|17.6|18.4|18.97|19.35|19.33|19.7|19.9|18.97|18.58|18.38|18.05||17.4|17.59|17.97|17.7|17.41|17.33|16.3|15.84|16.18|16.05|16.7|17.62|17.68|16.45|16.01|16.3|16.17|16.66|16.9|16.52|16.78|16.92|16.92|17.62|16.22|15.9|14.79|13.91|13.7|14.33|13.3|13.29|13.43|13|12.91|13|13.26|13.25|12.41|12.29|12.18|12.4|12.21|12.45|12.67|12.79|12.63|12.62|13.02|13.29|13.51|13.66|13.75|13.84|14.13|14.19|13.99|14.24|14.19|13.56|13.1|14.19|15.77|15.61|16.59|16.77|16.76
07043|942795|/equities/resource-wandong|SHANGHAICOMP|21.18|21.13|21.8|22.3|22.13|21.81|22|21.75|21.89|22.06|22.2|21.9|21.84|21.84|22.07|21.75|22.15||||22.18|22.92|22.5|22.45|23.16|23.23|23.4|23.33|24.15|24.25|24.3|24.3|24.6|24.06|24.41|24.5|23.6||23.35|23.27|24.15|24.08|22.98|22.78|21.17|21.36|21.65|21.57|20.86|20.6|20.96|21.06|21.14|20.66|21.11|21.25|21.22|21.05|21.41|21.66|21.6|21.81|22.01|21.8|22.06|22.51|22.51|22.75|22.91|22.46|22.6|22.81|23.08|23.21|22.26|22|21.7|21.64|21.55|21.59|21.67|21.72|21.31|20.96|21.07||||||20.61|20.12|20.19|20.46|20.42|19.83|19.77|19.8|19.9|19.72|19.63|19.8|19.85|19.55||19.43|19.44|19.35|19.4|19.6|19.4|19.46|19.6|19.81|20.01|20.33|20.3|20.33|20.62|21.05|21|21.05|20.72|20.84|20.71|20.69|20.6|20.48|20.11|19.8|20.03|20.2|19.97|20.28|20.87|21.42|20.6|20.66|20.2|19.7|19.94|19.89|20.19|20.27|20.56|20.45|20.5|20.55|20.1|19.25|20.22|20.72|20.59|20.21|20.88|21.67|21.8|22.13|21.81|22.14|20.5|19.71|19.14|19.59|20.02||||||20.18|20.1|19.9|19.2|19.03|19.09|19.9|19.92|20.03|19.65|20.03|20.68|20.93|21.12||20.73|20.72|21.06|21.1|21.41|21|21.05|21.35|21.23|20.8|21|20.92|21.52|22.09|23.2|24.03|24.35|24.53|23.73|22.93|23.12|23.51|21.63|21|21.16|20.9|20.76|20.57|20.15|21.88|22.11|22.63|22.62|22.06|22.44|22.7|22.29|21.67|21.31|21.07|21.3|21.45|21.36|21.68|23.07|23.76|23.42|23.85|24.15|24.01|24.06|23.78|23.82|22.9|22.99|22.99|22.79|23.8|23.83|23.07|22.7|22.91|22.9|22.22|20|19.95|20
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|67.9286|69.0429|69|70.1|69.7215|69.7143|69.7929|70.7143|71|69.3357|70|69.8572|68.7857|69.2929|70|71.0715|72.5072||||74.5286|74.3143|74.7143|74.7|76.6429|76.1857|82.0857|83.8429|83.8572|83.45|82.5572|81.2715|82|81.4143|83.2715|83.4429|82.0143||81.6143|81.5429|82.4|81.8572|82.0143|82.9929|84.2143|84.6786|85.3572|86.1215|84.3429|80.6429|81.6215|83.4857|86.8857|86.6786|88.35|89.2858|88.0072|87.6143|88.7786|89.4286|89.2858|89.6643|89.7072|89.2858|89.2|90.0072|90.6429|90.3572|90.9215|89.6|89.4286|89.6715|91.0786|92.4|91.9358|92.0572|91.9358|92.1929|92.1429|91.0429|94.0572|95.7|94.2858|95.6429|96.5072||||||96.1143|98.2143|98.4215|99.8572|98.15|95.5429|95.15|96.4858|95.3643|95.0572|95.2858|89.8572|89.4429|88.9286||89.5715|88.9143|87.95|86.6286|87.9286|87.1429|89.0929|90.4143|91.3929|91.6357|95.0286|95.3643|97.2143|97.1429|100.1072|100.3572|98.1358|96.3429|96.4429|104.7572|107.3215|107.1429|111.1286|103.7143|103.6358|102.8572|105.7143|104.7572|108.2143|107.9143|107.8929|100.7858|102.1715|96.8429|93.8429|91.4215|90.0429|91.0358|91.8286|93.8929|90.7572|90.7143|88.2715|86.0715|88.5929|88.5715|87.6215|79.7072|78.1072|82.2715|82.9715|84.4857|85.3643|85|86.1215|83.2072|78.5715|76.0143|78.0857|78.6572||||||81.4286|82.2357|82.8929|78.6429|78.7143|80.1215|80.1429|80.4357|80.4643|81.0786|81.4357|82.15|82.15|84.2858||89.8072|89.8072|89.8572|89.35|90.3429|92.0715|90.5643|90.4429|89.2858|88.2858|91.6429|91.2858|91.4786|93.1072|93.5786|94.5358|94.7858|95.0643|96.4286|95.8358|97.9286|96.5715|95.7143|96.8429|97.8572|95.1929|94.3072|92.9857|92.2715|94.0429|96.6429|99.0715|99.45|99.0643|100.7143|100.1286|102.5929|102.1429|100.8429|101.8215|104.7858|108.3429|107.1429|107.2143|111.2929|113.6429|112.9929|114.5572|112.8643|110.7143|109.2715|109.5786|106.1429|105.9072|106.5143|104.7929|101.9215|104.0929|102.5|105.8572|96.2858|93.4286|92.5|91.2357|91.0929|91.4358|92.0572
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|21.64|22.1|22.1857|22.2429|21.65|21.4286|21.2429|20.0857|20.2|19.7286|19.8357|20.1072|19.9857|20.0643|20.2572|20.25|20.55||||21.4143|20.4857|19.9714|19.9286|20.7286|22.7929|22.7929|23|22.9286|23.0072|22.8857|22.9214|23.4643|23.3714|23.8714|23.4286|23.0929||23.1572|23.7072|23.7|23.6929|23.6072|23.6429|23.9857|23.75|23.5714|23.9643|23.7214|23.8286|24.2|24.1143|24.2929|24.0714|24.3572|24.6214|24.9357|24.55|24.5857|25.1357|25.2214|25.1286|25.2786|24.7143|24.1429|24.6214|24.6429|24.6429|25.0357|25.0143|24.65|25.0786|25.65|25.8214|25.4072|25.2286|25.2714|25.2857|24.9786|25.3572|25.3572|25.7286|25.4429|25.2286|24.7286||||||23.8072|23.35|23.8572|23.8072|23.0214|22.9429|23.3572|23.2857|23.2429|23.5857|23.7143|23.1429|22.8572|22.1643||22.2143|22.2857|22.5|22.0714|21.7143|21.3429|21.4786|21.8214|22.1857|22.2143|22.9286|23.0072|23.3286|23.45|23.6143|23.7072|24.2072|24.4357|24.3929|24.4643|24.2929|23.5929|23.5714|23.5429|23.2572|24|24.5072|24.0714|24.8357|25.1786|25.5714|25.4429|26.1072|25.7929|25.7714|25.9714|26.1786|27.05|27.15|27.7786|28.2214|27.7143|27.1572|25.6286|26.6357|26.6357|28.0714|27.1429|27.9|28.3572|28.5286|28.1429|29.3072|29.1143|28.1357|27.8643|27.0643|25.0857|25.3143|25.7143||||||26.3786|28.3429|28.5|28.8572|28.3357|28.3572|29.1357|28.9857|28.9857|28.7143|29.4143|29.5|30.95|32.0572||32.1857|33.2143|32.5429|31.8357|31.8929|32.1572|31.9286|31.3643|33.0929|32.6286|32.9072|33.3429|34.6143|35.0072|34.9143|37.0714|37.8572|36.0572|35.7357|35.4286|34.7572|34.75|34.2857|34.6214|32.2572|32.2286|32.2286|31.5714|31.4214|32.2143|32.5572|30.7072|29.2857|26.4286|26.8|26.1072|26.2|24.8572|24.4857|23.9357|24.1143|22.8572|22.5857|22.7143|23.55|24.3072|24.7|24.2714|24.2714|25.4143|25.1714|23.6572|23.7714|23.9357|23.7214|23.8072|23.3929|23.5857|23.7929|24.0643|24.5357|23.5643|23.6357|22.3286|23.3357|22.1|21.9357
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|62.5|63.91|64.35|65|65.98|65.88|65.7|65.8|65.88|64.89|65.21|65.56|64.44|65.38|66.9|67.54|69.3||||70.1|70.13|69.15|69.1|71.26|72.41|75.5|76.2|77.77|78.15|77.3|77.14|78.34|78.3|78.66|77.83|75.4||75.47|76.99|76.44|76.34|76.37|77.66|77.26|79.19|78.56|79.11|79.42|79.19|83.56|83.99|85.31|85.48|86.39|88.15|89.54|88.19|88.88|90.28|89.56|89.8|89.71|89.77|90.5|92.35|91.72|91.01|92.01|91.35|92.58|95|96.3|96.72|98.39|97.4|99.06|99.5|100.51|101.55|101|101.48|103.17|103.37|103.47||||||103.11|102.02|101.22|98.5|96|95.86|96.11|96.08|96.66|98.01|100.68|98.5|98.6|99.24||99.95|95.1|94.66|94.8|93.27|91.8|89.1|89.49|92.45|92.9|92.63|94.76|94.5|98|98.28|99.9|104.6|105.61|102.35|100.2|102|102.22|102.01|100.6|101.3|103.59|105.19|104.82|107.1|107.5|108.5|109.03|113|109|109.92|114.08|112.77|112.66|117.42|119.58|122.13|114.8|113.51|113.13|102|104|109.18|108.53|107.5|107.35|104.1|103.2|105.56|105.6|106|105.3|111.5|118|117.77|117.98||||||122.3|121.93|120|123.4|123.9|127.21|122.43|123|125|127.15|125.8|124.01|122.8|123.81||123.04|116.5|110.5|111.66|110.04|114.61|116|116|116.53|115.15|116.33|117.69|120.16|126|129.01|130.21|128.87|127.34|128.02|127.3|128.66|129.58|133.2|129.66|127.33|123.28|123.03|117.6|118.2|116.5|118.48|118.6|115.13|112.65|113|113.88|117.71|114.57|112.05|115|118|117.65|117.95|122.71|123.58|127.19|130|129|128.66|129.66|134.33|134|136.34|136.15|135.5|135.24|128.5|129.02|132.23|133|129.11|126.43|124.37|121.6|124.04|121.66|121.77
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.42|5.38|5.41|5.53|5.56|5.54|5.56|5.49|5.5|5.41|5.5|5.48|5.46|5.64|5.68|5.69|5.44||||5.29|5.12|5.1|5.1|5.08|5.21|5.22|5.26|5.28|5.19|5.13|5.13|5.12|5.11|5.18|5.2|5.22||5.25|5.22|5.15|5.07|5.11|5.08|5.05|5.08|5.12|5.12|5.13|5.14|5.14|5.14|5.14|5.08|5.04|5.01|5.08|5.1|5.15|5.23|5.19|5.2|4.97|4.85|4.83|4.86|4.89|4.85|4.85|4.8|4.79|4.77|4.78|4.8|4.75|4.74|4.74|4.73|4.76|4.75|4.77|4.84|4.87|4.89|4.86||||||4.9|4.85|4.87|4.87|4.91|4.85|4.82|4.82|4.91|4.82|4.8|4.83|4.82|4.82||4.85|4.86|4.87|4.85|4.81|4.8|4.79|4.79|4.74|4.84|4.92|4.95|4.92|4.78|4.73|4.7|4.96|5.08|5.1|5.05|4.85|4.86|4.8|4.74|4.61|4.66|4.67|4.7|4.66|4.63|4.72|4.73|4.74|4.77|4.77|4.75|4.73|4.76|4.84|4.76|4.78|4.72|4.62|4.45|4.39|4.4|4.42|4.39|4.33|4.34|4.53|4.49|4.48|4.49|4.45|4.47|4.44|4.43|4.46|4.49||||||4.51|4.5|4.56|4.44|4.43|4.44|4.44|4.45|4.46|4.53|4.56|4.64|4.61|4.58||4.47|4.44|4.44|4.44|4.42|4.45|4.51|4.53|4.51|4.5|4.55|4.49|4.49|4.52|4.53|4.53|4.53|4.52|4.53|4.53|4.56|4.49|4.48|4.5|4.52|4.5|4.46|4.44|4.47|4.56|4.62|4.74|4.76|4.71|4.68|4.68|4.69|4.7|4.67|4.7|4.7|4.79|4.77|4.75|4.76|4.84|4.83|4.79|4.89|4.85|4.88|5|4.9|4.81|4.83|4.78|4.74|4.73|4.68|4.65|4.63|4.65|4.64|4.54|4.6|4.59|4.6
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.05|3.05|3.15|3.18|3.16|3.21|3.25|3.31|3.34|3.4|3.43|3.48|3.32|3.33|3.32|3.28|3.19||||3.21|3.16|3|2.97|2.91|2.99|3.06|3.08|3.19|3.22|3.22|3.27|3.29|3.31|3.44|3.45|3.43||3.48|3.46|3.37|3.28|3.3|3.29|3.27|3.28|3.44|3.48|3.42|3.38|3.39|3.39|3.43|3.35|3.45|3.44|3.53|3.48|3.5|3.49|3.57|3.55|3.53|3.53|3.58|3.61|3.66|3.66|3.61|3.45|3.43|3.42|3.46|3.45|3.32|3.3|3.26|3.28|3.32|3.31|3.45|3.43|3.47|3.37|3.21||||||3.13|3.05|3.05|3.05|3.04|3.01|3|2.99|2.99|2.99|2.94|2.9|2.83|2.77||2.8|2.74|2.74|2.74|2.73|2.7|2.7|2.7|2.73|2.78|2.75|2.73|2.73|2.72|2.72|2.74|2.77|2.8|2.8|2.73|2.68|2.69|2.61|2.58|2.53|2.56|2.59|2.62|2.63|2.61|2.66|2.66|2.68|2.65|2.65|2.71|2.69|2.71|2.74|2.73|2.69|2.67|2.59|2.53|2.49|2.5|2.56|2.54|2.49|2.5|2.56|2.58|2.58|2.6|2.58|2.57|2.56|2.52|2.51|2.5||||||2.48|2.47|2.55|2.56|2.56|2.61|2.69|2.66|2.68|2.64|2.68|2.7|2.68|2.72||2.66|2.66|2.64|2.6|2.59|2.6|2.6|2.61|2.67|2.64|2.59|2.56|2.61|2.68|2.66|2.67|2.7|2.71|2.72|2.68|2.72|2.7|2.68|2.71|2.65|2.64|2.62|2.71|2.77|2.8|2.79|2.77|2.74|2.75|2.75|2.83|2.86|2.94|2.95|2.92|2.91|2.95|2.96|3|3.05|3.06|2.69|2.65|2.71|2.73|2.73|2.82|2.86|2.91|2.92|2.88|2.81|2.75|2.71|2.73|2.69|2.73|2.82|2.68|2.67|2.61|2.64
07049|1162056|/equities/beken-corp|SHANGHAICOMP|29.09|28.8|29.05|28.92|29.15|28.81|28.66|28.36|28.23|27.95|28.21|28.26|27.87|28.18|28.78|28.5|28.96||||28.8|28.22|28.88|28.92|30.35|31.92|34.5|34.51|34.5|35.87|35.39|35.65|36.51|36.82|36.65|37.5|35||34.35|33.95|33.5|33.22|32.72|32.88|33.48|33.98|33.88|33.82|33.67|33.28|33.15|33.1|33.1|31.78|32.01|32.65|32.57|31.8|32|33.13|33.02|32.56|32.74|32.32|32.8|33.55|33.13|33.11|31.74|31.51|32.13|32.76|33.15|33.04|32.54|32.54|31.43|32.1|32.13|32.01|32.1|31.9|31.11|30.8|31.82||||||31.45|31.3|31.47|28.86|28.21|28|28.28|28.77|29.22|29.01|28.91|29.01|28.71|27.82||28.32|28.31|28.63|29.01|28.63|28.22|29.44|30.6|30.96|30.95|32.61|32.09|32.33|30.81|31.05|31.04|31.23|31.51|28.5|28.21|28.2|28.16|28.53|28.31|28.26|28.5|27.9|27.6|28.82|28.7|29.23|28.85|28.76|27.3|26.93|27.15|27.13|27.56|27.7|28.03|27.8|27.5|27.04|26.16|25.03|25.69|27|26.12|25.6|26.22|26.8|26.75|26.88|27.11|26.95|26.78|25.82|24.93|24.69|25.05||||||26.21|26.71|27|26.84|26.61|27.27|28|27.48|27.81|27.66|28.66|29|30|30.56||30.23|30.47|30.62|30.32|30.38|30.12|29.9|30.72|31.62|31.47|32.47|33.34|35.6|35.5|34.32|35.05|34.89|34.9|35.28|35.41|35.8|36.08|35.71|34.55|34.58|33.06|32.13|31.3|31.06|31.08|31.9|32.72|32.27|31.81|32.25|33.23|33.14|33.53|33.24|32.91|31.71|33.88|33.92|34.09|35.1|35.7|35.55|37.18|37.19|36.44|38|39.01|39.63|39.48|38.07|36.55|35.6|36.03|36.5|34.99|34.57|35.2|31.3|30.28|31.08|31.08|31.11
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|28.7|29.32|30.02|30.51|29.64|29.3|29.33|30.29|30.48|31.65|32.18|31.93|31.88|32.18|32.69|32.25|32.95||||32.8|32.08|31.3|31.61|31.81|32.29|32.15|32.68|32.22|31.95|31.95|32.01|32.18|32.68|32.93|33.72|33.65||33.5|34|34.29|34.36|34.61|34.57|34.68|36.22|35.5|35.98|35.59|35|36.29|36.84|37.3|38.6|36.81|36.59|36.42|37.23|38.35|37.58|37.78|38.09|37.52|37.91|37.78|38.32|38.59|37.72|37.45|36.91|37.03|37.18|38.12|38.2|37.32|36.23|36.3|36.38|35.2|34.6|35.1|34.24|33.71|33.75|34.09||||||34.43|34.6|35.17|35.72|35.87|34.18|34.08|35.18|35.68|34.61|34.96|34.77|35.4|35.78||36.2|35.7|36.2|36.18|36.19|35.65|35.55|36.37|36.21|36.88|37.56|38.1|38.7|38.28|38.88|37.9|37.86|38.51|39.4|39.2|38.67|37.32|36.88|36.52|34.77|35.75|34.71|33.1|34.7|31.85|34.54|34|33.43|32.45|30.55|31|31.5|32.08|31.77|31.5|30.06|29.18|29.31|27.67|26.82|27.21|27.1|27.29|26.44|26.52|27.16|27.82|27.76|28.5|28.25|28.03|25.65|24.58|25.58|26.19||||||27.15|27.59|27.2|24.3|24.2|24.6|25.53|26.36|27.81|28.3|27.39|27.5|27.12|26.34||26.81|26.89|27.28|27.83|27.68|29.29|28.45|27.09|27.05|26.61|23.95|23.18|23.4|24.04|24.33|24.72|24.68|24.44|24.24|24.13|24.55|24.56|24.24|23.91|24.02|23.45|23.01|22.91|22.8|23.35|23.71|24.27|24.19|24.26|24.14|24.1|24.77|24.61|24.32|23.93|23.61|24.22|24.45|24.63|25.28|25.63|25.72|26.15|26.6|27.48|27.94|27.24|27.11|27.11|26.45|25.6|25|25.27|25.7|25.79|25.4|25.61|25.56|25.18|25.06|25.01|25.2
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.53|4.5|4.5|4.55|4.54|4.54|4.55|4.55|4.58|4.62|4.6|4.53|4.52|4.51|4.43|4.4|4.3||||4.24|4.18|4.15|4.17|4.27|4.31|4.33|4.36|4.38|4.37|4.35|4.33|4.34|4.31|4.31|4.31|4.29||4.31|4.33|4.27|4.27|4.29|4.34|4.32|4.37|4.37|4.4|4.41|4.45|4.5|4.49|4.49|4.45|4.44|4.46|4.49|4.47|4.47|4.45|4.42|4.41|4.4|4.39|4.38|4.39|4.41|4.39|4.38|4.34|4.35|4.35|4.42|4.42|4.41|4.39|4.38|4.38|4.4|4.38|4.39|4.41|4.38|4.37|4.39||||||4.36|4.32|4.31|4.3|4.27|4.26|4.25|4.26|4.26|4.28|4.28|4.28|4.28|4.25||4.24|4.23|4.21|4.23|4.21|4.14|4.18|4.24|4.21|4.23|4.31|4.32|4.36|4.41|4.41|4.36|4.48|4.44|4.45|4.45|4.44|4.48|4.44|4.42|4.37|4.37|4.37|4.34|4.33|4.3|4.33|4.33|4.31|4.28|4.29|4.29|4.26|4.28|4.27|4.27|4.23|4.21|4.22|4.19|4.13|4.17|4.28|4.31|4.22|4.29|4.32|4.36|4.4|4.44|4.4|4.49|4.45|4.42|4.31|4.44||||||4.31|4.3|4.32|4.24|4.26|4.45|4.39|4.33|4.36|4.3|4.38|4.5|4.51|4.55||4.65|4.68|4.91|4.91|4.75|4.71|4.7|4.68|4.85|4.86|4.93|4.85|4.79|4.75|4.69|4.7|4.7|4.76|4.74|4.75|4.66|4.64|4.59|4.5|4.49|4.48|4.46|4.44|4.5|4.72|4.72|4.73|4.62|4.59|4.6|4.64|4.63|4.6|4.59|4.49|4.48|4.49|4.46|4.44|4.42|4.46|4.44|4.4|4.46|4.41|4.43|4.41|4.46|4.49|4.48|4.5|4.46|4.46|4.55|4.59|4.6|4.62|4.7|4.69|4.71|4.63|4.61
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|48.1429|49.0857|49.2929|48.6214|45.95|45.2214|45.5714|46.8|47.2929|46.9286|47.3643|46.5072|42|42.5643|44.5357|45.1286|45.25||||45.5072|44.3929|43.9143|43.8429|44.45|45.1929|46|47.45|47.6214|47.3357|45.3714|45|46.1286|46.0714|45.8|46.0714|46.5357||46.7857|47.8857|49.8286|49.4|50.6214|49.5786|49.4857|49.6786|49.7072|49.2786|46.7|44.65|45.2857|46|46.3857|44.0072|45.9786|45.4143|48.9286|50.2857|50.8286|49.5143|48.0572|48.8572|51.4857|51.4715|51.6429|52.4357|52.1572|52.2215|51.9786|52.1429|52.65|52.8572|52.5|52.8714|53.5714|54.3|55.1786|56.0357|57.7143|58.2143|58.5857|59.6429|60.65|61.1286|59.2715||||||57.15|57.85|58.8429|58.2857|58.1357|58.55|58.8286|58.7|57.8786|59.3|55.8072|55.0714|54.2215|56.2215||56.4215|54.9286|53.8357|54.2143|51.9357|51.2286|53.15|53.5072|54.2929|55.3715|55.2143|54.6214|54.2143|55.1072|56.0714|56.9715|57.1643|56.4286|54.7215|56.1143|59.2143|59.1715|54.2857|55.3|53.2857|55.9643|57.2857|56.4643|55.6429|51.3643|56|57.0714|60.4286|61.2143|61.0715|64.6786|64.3429|66.8929|67.8929|68.7429|67.1429|65.9715|60.7215|60.2357|60.5715|60.7572|65.0715|65.3572|62.65|62.2286|60.8857|58.7143|58.8715|58.6072|59.7143|61.6429|61.9215|58.0572|57.8857|56.3786||||||60.7143|60.1143|60.7929|61.6429|58.2143|58.7143|58.9357|60.1643|61.7143|61.2429|58.8572|62.2215|68.1715|69||69.8715|72.3215|70.4929|67.1429|64.7929|61.5072|60.4357|61.3572|63.5715|64.0786|64.8857|62.8572|66.0786|67.9429|65.7072|69.4072|67.65|66.8572|66.4643|65.3357|67.0572|67.3|69.2857|72.1429|66.8286|68.7|68.1072|71.0286|72.5357|70.7143|69.2643|69.6857|66.0429|62.8929|64.2715|65.9286|64.5072|64.2715|64.7929|61.4286|57.2857|54.5072|52.9429|54.2572|53.1929|53.2143|56.4286|56.0072|56.3429|56.2857|56.1215|55.0786|55.9286|59.7643|58.9286|57.7857|53.5072|51.8572|51.2215|52.4286|51.7|52.1429|52.2572|50.9|50.7357|47.4072|47.3143
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|15.03|15|15.18|15.2|15.34|15.18|15.13|14.94|14.94|14.74|14.83|14.8|14.8|14.76|14.66|14.43|14.26||||14.08|13.98|13.67|13.5|13.95|14.05|14.36|14.78|14.83|15|14.95|14.86|14.85|14.65|14.7|14.91|14.72||14.74|14.84|14.8|14.61|14.76|15.03|15.16|15.26|15.41|15.8|15.8|15.5|15.71|15.66|15.81|15.75|15.36|15.27|15.45|15.74|15.83|15.72|15.62|15.5|15.29|15.14|15.13|15.38|15.45|15.44|15.4|15.12|15.23|15.18|15.77|15.72|15.58|15.58|15.44|15.46|15.46|15.42|15.48|15.53|15.25|15.08|15.12||||||14.8|14.55|14.33|14.37|14.21|14.12|14.21|14.23|14.41|14.42|14.23|14.18|14.07|13.93||13.89|13.9|14|13.87|13.68|13.61|13.72|14.06|14.27|14.3|14.8|15|14.9|14.7|14.72|15|15.08|15.1|15.15|15.02|14.88|14.89|14.69|14.59|14.41|14.8|14.87|14.91|14.87|14.7|14.85|14.72|14.88|14.71|14.69|14.91|14.82|14.94|15.01|14.98|14.82|14.54|14.53|14|13.8|13.8|14.5|14.18|13.95|14.15|14.39|14.35|14.55|14.67|14.52|14.25|13.82|13.41|13.28|13.33||||||13.65|14.04|14.17|14.05|13.98|14.2|14.6|14.32|14.03|13.94|14.2|14.3|14.93|15.12||15.13|15.31|15.3|15.16|15.15|14.97|14.94|14.95|15.43|15.02|15.16|15.06|15.21|16.16|16|16.43|16.7|16.76|16.95|16.71|17.01|16.96|17.04|17.12|16.6|16.34|16.63|16.32|15.98|16.76|17.22|16.86|16.38|16.11|16.26|16.57|16.86|16.85|16.58|16.44|16.5|15.81|15.62|15.72|15.92|16.53|16.25|16.1|16.35|16.45|16.21|15.97|15.95|16.06|15.83|15.42|14.9|15.03|15.1|15.77|15.45|15.4|15.31|15.35|15.51|14.9|
07054|100663|/equities/black-peony|SHANGHAICOMP|5.81|5.95|5.95|6.17|6.19|6.29|6.4|6.29|6.38|6.36|6.75|6.73|6.69|6.76|6.67|6.72|6.61||||6.54|6.54|6.34|6.46|6.26|6.38|6.46|6.55|6.64|6.62|6.65|6.57|6.58|6.45|6.5|6.46|6.46||6.5|6.51|6.47|6.45|6.54|6.63|6.72|6.79|6.83|6.75|6.7|6.71|6.77|6.73|6.78|6.68|6.77|6.83|6.95|6.96|6.95|7.11|7.18|7.17|7.15|7.07|7.06|7.06|7.15|7.1|7.13|6.99|7.03|7.01|7.23|7.26|7.25|7.33|7.22|7.18|7.19|7.06|7.05|7.05|6.98|6.91|6.93||||||6.81|6.79|6.78|6.78|6.8|6.8|6.58|6.64|6.62|6.67|6.72|6.79|6.71|6.55||6.52|6.51|6.65|6.71|6.68|6.64|6.75|6.93|7.17|7.12|6.93|6.87|6.96|7.01|7.03|7.2|7.22|7.19|7.31|7.45|7.27|7.43|7.53|7.36|7.11|7.06|6.96|6.77|6.92|7.27|7.46|7.62|7.61|7.82|7.59|7.39|7.15|7.15|7.06|7.12|7.05|7.03|7.07|7.03|6.76|6.88|7.14|6.95|6.76|6.88|7.1|6.94|6.82|6.8|6.69|6.71|6.64|6.32|6.17|6.26||||||6.35|6.36|6.61|6.67|6.7|6.88|7.07|6.9|7.05|7.02|7.36|7.71|7.75|7.89||8.02|7.98|7.92|8|7.91|7.91|7.75|7.62|7.78|7.77|7.85|8.1|7.28|7.26|7.22|7.3|7.36|7.51|7.42|7.42|7.44|7.39|7.33|7.38|7.42|7.28|7.15|7.08|7.09|7.6|7.77|7.73|7.63|7.4|7.45|7.54|7.59|7.64|7.6|7.29|7.29|8|7.91|7.76|7.83|7.92|8.15|8.18|8.46|8.45|8.64|8.45|8.41|8.32|8.37|8.46|8.21|8.29|8.36|8.18|8.14|8.2|8.12|7.89|8.11|8.24|8.34
07055|100513|/equities/star-material|SHANGHAICOMP|8.01|8.04|8.05|8.13|8.09|8.09|8.1|8.08|8.09|8.11|8.13|8.12|8.1|8.07|8|8|8.05||||8.12|8.14|8.85|8.85|8.91|8.95|9.07|9.15|9.23|9.23|9.2|9.2|9.21|9.16|9.19|9.2|9.07||8.88|8.8|8.79|8.79|8.83|8.93|8.82|8.82|8.77|8.77|8.67|8.68|8.81|8.77|8.69|8.53|8.7|8.8|8.88|8.87|8.91|9.04|9.05|9.01|8.99|8.94|8.9|8.94|8.98|9|8.98|8.82|8.86|8.83|9.01|8.96|8.89|8.88|8.83|8.85|8.86|8.78|8.8|8.91|8.84|8.79|8.78||||||8.74|8.62|8.63|8.58|8.56|8.47|8.42|8.44|8.43|8.45|8.46|8.41|8.36|8.22||8.24|8.32|8.34|8.43|8.41|8.35|8.36|8.51|8.52|8.56|8.79|8.87|8.96|8.89|8.9|8.92|9.04|9.04|9.08|9.01|8.94|8.95|8.96|8.94|8.72|8.86|8.9|8.95|8.96|8.7|8.82|8.77|8.85|8.74|8.72|8.65|8.55|8.68|8.68|8.69|8.75|8.6|8.41|8.3|8.37|8.68|9.43|9.27|9.11|9.28|9.55|9.63|9.7|10.42|10.3|10|9.73|9.51|9.5|9.65||||||9.65|9.65|8.95|9.46|9.46|9.59|9.75|9.64|9.8|9.7|9.84|10.14|10.3|10.48||10.76|10.88|11.13|10.65|10.3|10.16|10.37|10.6|10.92|10.5|10.48|10.21|10.2|9.6|9.33|9.34|9.41|9.45|9.44|9.45|9.39|9.29|9.21|9.19|9.17|9.1|9|8.97|8.88|9.25|9.43|9.6|9.53|9.35|9.33|9.45|9.56|9.51|9.39|9.22|9.24|9.27|9.28|9.27|9.35|9.56|9.64|9.61|9.83|9.75|9.7|9.57|9.6|9.62|9.66|9.63|9.49|9.55|9.7|9.72|9.79|9.96|9.98|9.81|9.84|9.6|9.65
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|10.73|10.76|10.84|11.04|11.1|11.14|11.34|11.27|11.32|11.05|11.22|11.41|11.6|11.3|10.73|10.72|10.57||||10.53|10.38|10.4|10.34|10.36|10.46|10.72|10.86|11.05|10.92|10.86|10.86|10.96|10.98|10.91|10.86|10.84||10.88|10.71|10.71|10.58|10.66|10.8|10.77|10.78|10.75|10.74|10.69|10.66|10.72|10.62|10.73|10.55|10.58|10.73|10.85|10.86|10.94|11.11|11.15|11.29|11.31|10.87|10.84|10.93|11.01|10.98|10.98|10.79|10.73|10.84|11.06|11.07|11.1|11.13|11.07|11.07|11.14|11.16|11.24|11.36|11.29|11.18|11.25||||||11.31|11.21|11.18|11.1|10.92|10.7|10.58|10.62|10.7|10.66|10.63|10.63|10.56|10.33||10.56|10.5|10.53|10.67|10.45|10.52|10.63|10.42|10.56|10.57|10.98|11.07|11.04|11.04|11.03|11.18|11.27|11.28|11.38|11.28|11.17|11.25|11.23|10.91|10.7|11.09|11.11|11.12|11.16|11.21|11.33|11.19|11.22|11.02|11.05|10.98|10.8|10.88|10.88|10.94|10.83|10.76|10.8|10.53|10.33|10.4|10.72|10.57|10.36|10.63|10.73|10.7|10.73|10.81|10.75|10.74|10.62|10.43|10.35|10.35||||||10.49|10.56|10.71|10.9|10.86|10.91|11.04|10.85|11.05|11.02|11.3|11.97|12.05|12.33||12.13|12.09|12.23|12.33|12.17|12.14|12.12|12.34|12.4|12.18|12.53|12.38|12.38|12.62|12.55|12.65|12.77|12.72|12.76|12.61|12.57|12.2|12.05|12.1|12.14|11.91|11.77|11.73|11.58|12.28|12.56|12.7|12.42|12.32|12.27|12.25|12.44|12.53|12.43|12.27|12.26|12.58|12.74|12.76|12.71|12.92|12.88|12.83|12.95|13.14|13.16|13.2|13.39|13.6|13.87|13.67|13.37|13.43|13.63|13.85|13.6|13.58|14.25|13|13.33|12.64|12.65
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|7.05|7.05|7.15|7.22|7.25|7.26|7.38|7.35|7.37|7.34|7.45|7.37|7.38|7.49|7.44|7.37|7.3||||7.05|6.8|6.76|7.14|7.19|7.29|7.28|7.23|7.22|7.23|7.25|7.23|7.19|7.15|7.18|7.28|7.3||7.33|7.27|7.2|7.15|7.26|7.29|7.27|7.39|7.38|7.43|7.34|7.37|7.37|7.36|7.4|7.38|7.43|7.5|7.6|7.58|7.59|7.7|7.67|7.68|7.64|7.56|7.54|7.58|7.6|7.59|7.56|7.5|7.47|7.4|7.49|7.56|7.57|7.52|7.49|7.5|7.48|7.41|7.4|7.5|7.46|7.37|7.37||||||7.31|7.29|7.21|7.2|7.17|7.12|7.09|7.14|7.26|7.34|7.31|7.32|7.31|7.29||7.07|7.07|7.2|7.23|7.08|7|7.04|7.14|7.12|7.17|7.3|7.35|7.41|7.32|7.25|7.32|7.33|7.18|7.17|7.14|7.08|7.08|7.03|6.95|6.84|6.9|6.87|6.85|6.89|6.85|6.96|6.98|6.98|6.88|6.86|6.84|6.76|6.8|6.8|6.8|6.76|6.7|6.62|6.51|6.44|6.48|6.63|6.55|6.45|6.55|6.72|6.76|6.77|6.77|6.64|6.62|6.55|6.46|6.4|6.46||||||6.5|6.51|6.69|6.61|6.59|6.87|7.02|6.89|6.91|6.85|6.95|7.06|7.09|7.17||7.15|7.22|7.22|7.28|7.26|7.18|7.17|7.18|7.36|7.23|7.41|7.68|7.43|7.32|7.23|7.21|7.1|7.12|7.1|7.05|7.07|7.01|6.97|6.95|6.95|6.93|6.86|6.86|6.83|7.08|7.11|7.15|7.13|7.12|7.14|7.11|7.1|7.08|7.02|6.86|6.86|7|7|6.99|6.98|7.07|7.06|7.02|7.08|7.11|7.2|7.21|7.12|6.98|7|6.91|6.83|6.89|6.92|6.92|6.89|6.98|7.12|6.96|7.08|7.05|7.08
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|10.98|11.07|11.09|11.14|10.89|10.94|11.04|10.88|10.9|10.85|11.01|10.99|10.95|11.03|11.24|11.15|11.36||||11.31|11.15|10.88|10.93|11.57|12.79|13.05|13.2|13.15|13.3|13.15|13.19|12.71|12.64|12.62|12.67|12.83||12.95|12.92|12.68|12.7|12.79|13.05|12.84|12.94|13.04|12.93|12.89|12.6|12.27|12.26|11.97|11.83|12.16|12.16|12.45|12.43|12.68|12.74|12.63|12.61|12.58|12.51|12.54|12.61|12.75|12.53|12.47|12.29|12.38|12.3|12.74|12.74|12.6|12.51|12.36|12.4|12.3|12.19|12.19|12.33|12.28|12|12.21||||||11.96|11.8|11.79|11.7|11.63|11.55|11.62|11.46|11.44|11.62|11.63|11.53|11.5|11.32||11.41|11.36|11.26|11.41|11.21|11.08|11.16|11.44|11.43|11.4|11.81|12|12.07|12.11|12.1|12.18|12.3|12.39|12.52|12.76|12.65|12.47|12.41|12.09|11.81|12.02|11.85|11.87|11.85|11.71|11.95|12|11.98|11.73|11.73|11.96|11.81|11.92|11.86|11.8|11.43|11.33|11.29|11.04|10.95|11.15|11.71|12.01|11.89|12.73|13.02|13.33|13.25|13.82|13.19|13.67|12.95|12.76|13.1|13.01||||||12.7|13.02|13|12.62|13.48|14.9|14.72|14.2|14.9|14.41|13.86|13.9|13.63|13.81||13.41|13.82|13.85|13.71|13.31|12.41|12.67|13.33|13.66|13.23|13.59|13.37|13.24|12.13|11.87|11.91|11.75|11.87|11.91|11.88|12.01|11.86|11.49|11.42|11.31|11.18|11.13|11.06|11.1|11.57|11.56|11.66|11.39|11.22|11.2|11.23|11.29|11.14|10.93|10.45|10.46|10.99|11.03|10.95|11.08|11.16|11.09|11.04|11.28|11.31|11.38|11.56|11.72|11.7|11.62|11.71|11.51|11.63|12.05|11.94|12.2|12.37|12.85|12.62|12.55|12.16|12.22
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|11.56|11.53|11.53|11.57|11.81|11.7|11.61|11.45|11.37|11.08|11.39|11.54|11.41|11.48|11.61|11.4|11.8||||11.9|11.86|11.95|12.32|13.24|14.16|14.35|14.32|14.14|14.55|13.7|13.91|14.59|14.71|14.88|14.85|14.15||14.24|14.38|14.32|14.49|14.04|14.07|14.53|14.29|14|13.9|13.85|13.83|13.7|13.7|13.25|12.7|13.06|13.44|13.62|13.36|13.45|13.72|13.54|13.8|14.23|14.04|14.14|14.4|14.31|14.1|14.19|13.63|13.88|14.28|14.9|15.04|15.11|14.73|13.9|14.08|14.29|14.29|14.42|14.42|14.01|13.86|14.1||||||13.98|13.81|13.82|13.89|13.8|13.7|13.45|13.75|13.74|13.7|13.75|13.75|13.58|12.22||12.16|12.2|12.48|12.76|12.51|12.43|12.6|12.55|13.16|13.2|13.44|13.53|13.72|13.7|14.08|13.97|13.85|14.25|14.48|14.5|14.59|14.6|14.6|14.48|14.23|14.44|14.48|14.15|14.68|14.43|14.63|13.9|13.61|12.13|12.16|12.35|12.29|12.52|12.64|13.11|12.82|12.22|12.21|11.56|11.45|11.36|12.3|12.18|12.1|12.57|12.88|12.39|12.54|12.39|12.08|11.88|11.59|10.87|11.1|11.14||||||11.63|12.2|12.56|12.54|12.5|12.69|13.05|13.1|12.8|12.76|13.12|13.05|14.36|14.7||14.67|15.35|15.21|14.6|14.25|13.52|13.56|14|14.9|14.58|14.51|14.2|15.03|16.49|17|17.3|15.77|15.72|15.77|15.4|15.6|15.6|15.18|14.78|14.6|13.93|13.63|13.85|13.57|14.12|14.3|14.24|13.88|13.78|13.6|13.38|13.59|13.62|13.37|12.2|12.26|12.54|12.66|12.41|12.55|12.75|12.87|12.85|12.73|13.02|13.4|12.93|13|11.62|11.5|11.56|11.31|10.4|10.29|10.48|9.87|9.97|9.99|9.66|10.05|9.75|9.75
07060|100738|/equities/bright-dairy|SHANGHAICOMP|11.07|10.99|11.02|11.2|11.2|11.01|11.13|11.23|11.17|10.98|11.01|10.9|10.93|10.93|10.85|10.8|10.77||||10.38|10.15|10.05|10.01|10.08|10.38|10.37|10.45|10.39|10.35|10.39|10.35|10.35|10.54|10.51|10.49|10.5||10.58|10.64|10.61|10.46|10.55|10.57|10.55|10.55|10.46|10.42|10.19|10.27|10.4|10.35|10.45|10.39|10.46|10.53|10.63|10.69|10.75|10.93|10.9|10.96|10.92|10.89|10.9|10.95|11.01|10.91|10.87|10.78|10.79|10.71|10.92|10.93|10.8|10.65|10.54|10.53|10.56|10.55|10.6|10.68|10.63|10.57|10.55||||||10.46|10.39|10.47|10.5|10.53|10.27|10.23|10.4|10.5|10.44|10.5|10.59|10.6|10.6||10.48|10.53|10.73|10.65|10.66|10.66|10.63|10.46|10.42|10.67|10.69|10.77|10.78|10.7|10.67|10.57|10.62|10.66|10.67|10.71|10.52|10.34|10.19|10.07|9.86|9.98|9.99|9.97|10|10|10.21|10.2|10.18|10.08|10.06|9.97|9.79|9.78|9.8|9.85|9.66|9.63|9.66|9.43|9.25|9.66|10.07|9.88|9.85|10.01|10.19|10.26|10.34|10.51|10.45|10.48|10.26|10.03|10.08|10.2||||||10.47|10.47|10.48|10.28|10.28|10.34|10.53|10.5|10.57|10.44|10.61|10.84|10.88|11.04||10.94|10.94|10.95|10.9|10.82|10.99|11.15|11.2|11.25|11.52|11.49|11.38|11.43|11.58|11.55|11.64|11.72|11.92|11.91|11.87|12.01|11.99|11.93|11.94|12.15|12.59|12.03|12.11|11.96|11.87|12.06|12.16|12.13|11.89|11.51|11.34|11.39|11.39|11.38|11.34|11.34|11.6|11.62|11.7|11.79|11.95|11.9|12.04|12.2|12.4|12.52|12.45|12.37|12.3|12.35|11.95|11.75|11.87|12|11.93|11.73|11.86|11.53|11.28|11.43|11.46|11.58
07061|102960|/equities/haibo|SHANGHAICOMP|2.09|2.1|2.14|2.17|2.18|2.21|2.24|2.26|2.27|2.28|2.33|2.31|2.3|2.31|2.28|2.24|2.2||||2.17|2.16|2.13|2.14|2.14|2.21|2.23|2.26|2.3|2.28|2.27|2.28|2.26|2.21|2.22|2.21|2.2||2.22|2.21|2.21|2.21|2.24|2.27|2.27|2.3|2.31|2.32|2.3|2.31|2.31|2.29|2.3|2.28|2.32|2.35|2.38|2.36|2.38|2.41|2.43|2.43|2.43|2.4|2.4|2.4|2.42|2.41|2.41|2.35|2.35|2.36|2.39|2.41|2.39|2.4|2.39|2.4|2.39|2.37|2.39|2.39|2.37|2.35|2.37||||||2.35|2.3|2.31|2.3|2.28|2.29|2.27|2.31|2.32|2.36|2.39|2.44|2.43|2.43||2.42|2.42|2.43|2.47|2.47|2.52|2.54|2.53|2.53|2.61|2.65|2.6|2.63|2.58|2.56|2.62|2.57|2.54|2.6|2.62|2.57|2.57|2.63|2.51|2.32|2.32|2.29|2.27|2.28|2.26|2.31|2.31|2.31|2.3|2.27|2.19|2.1|2.13|2.11|2.09|2.07|2.06|2.04|2.02|2|2.01|2.07|2.06|2.05|2.08|2.15|2.15|2.18|2.18|2.15|2.16|2.13|2.12|2.12|2.16||||||2.13|2.12|2.19|2.17|2.21|2.29|2.28|2.25|2.28|2.26|2.34|2.36|2.35|2.38||2.41|2.38|2.38|2.35|2.29|2.28|2.26|2.25|2.27|2.2|2.24|2.25|2.25|2.28|2.29|2.28|2.28|2.29|2.26|2.25|2.23|2.22|2.21|2.22|2.23|2.21|2.19|2.19|2.21|2.29|2.32|2.33|2.34|2.29|2.27|2.27|2.28|2.3|2.28|2.21|2.21|2.3|2.32|2.3|2.31|2.32|2.33|2.33|2.4|2.41|2.44|2.42|2.41|2.4|2.41|2.4|2.39|2.4|2.44|2.4|2.4|2.44|2.42|2.38|2.41|2.45|2.46
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.93|5.93|5.97|6.01|6.01|6|6.01|5.99|6.01|5.95|6.07|5.95|5.94|5.99|5.97|5.9|5.72||||6.16|6.15|6.04|5.98|6.07|6.11|6.16|6.23|6.18|6.09|6.08|6.11|6.18|6.66|6.69|6.67|6.71||6.77|6.7|6.86|6.78|6.85|6.98|6.97|7.3|6.95|6.61|6.43|6.42|6.46|6.43|6.43|6.36|6.36|6.51|6.62|6.55|6.6|6.71|6.79|6.85|6.73|6.65|6.69|6.63|6.66|6.62|6.67|6.78|6.77|6.75|6.86|6.76|6.53|6.48|6.53|6.3|6.15|5.63|5.62|5.61|5.58|5.56|5.57||||||5.53|5.45|5.4|5.42|5.44|5.42|5.42|5.5|5.53|5.58|5.53|5.56|5.59|5.61||5.61|5.61|5.63|5.65|5.49|5.49|5.5|5.48|5.48|5.53|5.62|5.65|5.64|5.59|5.59|5.6|5.65|5.6|5.59|5.59|5.48|5.47|5.43|5.34|5.28|5.33|5.33|5.31|5.3|5.25|5.33|5.38|5.44|5.34|5.42|5.45|5.35|5.41|5.42|5.4|5.31|5.31|5.25|5.18|5.24|5.42|5.8|5.82|5.69|5.68|5.83|5.82|5.87|5.9|5.94|5.89|5.79|5.81|5.61|5.72||||||5.62|5.65|5.74|5.6|5.58|5.71|5.71|5.55|5.54|5.45|5.54|5.6|5.7|5.75||5.78|5.75|5.68|5.68|5.63|5.62|5.63|5.59|5.73|5.58|5.56|5.52|5.51|5.47|5.43|5.3|5.27|5.29|5.31|5.3|5.3|5.25|5.2|5.27|5.22|5.13|5.06|5.11|5.15|5.52|5.41|5.31|5.27|5.23|5.27|5.26|5.28|5.31|5.31|5.26|5.25|5.36|5.43|5.46|5.4|5.43|5.45|5.3|5.19|5.13|5.05|5.04|5.05|5.09|5.08|5.04|4.96|5|5.06|5.1|5.13|5.31|5.31|5.16|5.93|5.81|5.83
07063|100479|/equities/capital-tour|SHANGHAICOMP|19.39|19.44|19.74|19.92|18.81|18.84|18.87|19.23|19.61|19.43|19.51|20.01|19.92|19.91|19.9|20.68|20.6||||21.23|21.06|20.69|20.45|21.1|21.82|22.58|22.95|23.01|24.6|24.21|24.6|24.46|24.88|24.96|24.46|23.91||23.89|23.31|23.07|23.03|22.66|22.82|22.42|22.56|22.45|22.52|22.18|22.2|22.51|22.95|23.01|23.14|23.54|23.6|24.32|24.51|24.6|24.71|24.49|24.28|24.21|24.4|24.1|24.27|24.54|24.9|25.2|24.99|25.08|25.1|24.8|25.18|25.04|23.6|23.02|22.97|22.81|23.48|23.13|23.01|22.81|23.2|23.61||||||24.1|23.75|23.86|23.55|23.85|23.6|23.66|23.82|23.81|23.98|23.74|24.2|24.13|24.02||24.51|24.66|24.8|24.89|25.35|24.51|24.71|24.26|24.08|24.4|24.7|24.91|24.68|24|23.81|23.26|23.52|23.58|23.65|23.47|23.11|22.9|23.25|22.18|21.26|21.35|21.43|21.29|21.5|21.45|22.3|22.53|22.58|22.3|22.03|22.53|22.8|22.95|22.82|22.75|23.36|22.86|22.04|21.45|21.04|21.95|21.95|21.41|20.56|20.53|21.25|21.35|21.71|21.91|21.37|20.84|20.77|20.05|20.08|20.74||||||21.2|21.37|22.2|20.99|20.35|20.28|20.82|21.31|21.25|20.99|21.11|20.89|21.01|20.92||20.6|20.66|20.48|20.06|19.85|20|20.29|21.03|20.82|20.43|20.39|19.83|19.92|19.92|19.86|19.88|19.89|20.19|20.24|20|19.74|19.3|19.21|19.63|19.52|19.9|19.8|20.25|20.52|20.72|20.71|21.85|21.72|21.81|21.43|21.67|21.51|21.36|21.22|21.8|22.06|22.05|21.98|21.9|22.14|23.2|23.18|22.9|23.29|23.02|23.41|24.65|24.3|23.81|23.8|22.41|22.36|22.08|22.34|21.7|21.4|21.45|21.28|20.71|20.85|21.05|21.21
07064|100622|/equities/butone-info|SHANGHAICOMP|21.61|21.52|22.07|22.29|22.46|22.43|22.6|22.26|22.34|22.52|22.48|22.18|21.7|21.72|21.73|21.6|20.96|||||20.96|20.7|20.47|21.06|21.63|22.83|22.95|22.88|23.11|23.41|23.24|23.01|22.8|22.93|23.35|23.5||24.35|24.23|23.7|23.92|24.22|24.67|24.56|24.7|24.4|24.36|23.33|23.36|24.01|23.9|24.25|24.19|23.79|23.87|23.9|23.71|23.81|24.18|24.33|24.51|23.65|23.43|23.33|23.36|23.72|23.9|24.09|23.9|24.05|23.84|24.2|24.15|24.01|23.9|23.63|23.81|24.12|23.85|23.8|23.93|24.29|23.93|23.85||||||23.45|23.7|23.14|23.32|23.4|22.83|22.8|22.9|23.43|22.92|23.07|23.32|22.01|21.93||21.31|21.43|21.64|22|22.47|22.2|22.2|22.13|21.6|21.8|22|21.85|21.84|21.65|21.6|21.81|21.78|21.97|21.89|21.5|21.41|21.23|21.03|21.3|20.81|21|20.98|20.55|21.36|21.4|21.8|21.46|21.31|21.3|21.05|21.03|20.93|21.2|20.83|20.74|20.75|20.64|20.8|20.3|20.21|20.2|20.61|19.86|19.61|20.1|20.3|19.9|20|19.97|19.46|19.19|18.6|18.2|18.22|18.38||||||18.72|19|19.16|18.81|18.77|19.33|19.96|19.59|19.94|19.66|20.23|20.6|21|20.91||21.02|21.04|21.22|21.32|21.21|21.07|20.69|20.53|20.9|20.11|20.52|20.58|20.9|21.43|21.46|21.5|21.6|21.77|21.71|21.38|21.93|22|21.52|21.45|20.96|20.61|20.2|19.8|19.9|20.95|20.82|20.91|20.74|20.61|20.47|20.17|20|20.01|19.63|19|19.13|19.43|19.23|19.06|19.05|19.28|19.12|18.99|18.99|19.03|19.11|19.17|19.19|19.02|18.94|18.86|18.61|18.65|18.83|18.98|18.92|19.33|18.85|18.6|18.98|18.8|18.79
07065|100826|/equities/irico-display|SHANGHAICOMP|4.57|4.57|4.49|4.56|4.62|4.62|4.59|4.57|4.57|4.55|4.57|4.5|4.47|4.48|4.46|4.45|4.49||||4.45|4.41|4.41|4.43|4.55|4.55|4.76|4.77|4.77|4.9|4.91|4.99|5.06|5.05|5.05|5.08|5.01||4.99|5|4.95|4.97|5|5.01|5.04|5.03|4.96|4.79|4.79|4.86|4.74|4.7|4.75|4.68|4.75|4.77|4.82|4.83|5.05|5.06|5.01|5.07|5.08|5|5.12|5.1|4.93|4.94|4.99|4.91|4.9|4.99|4.84|4.56|4.58|4.6|4.54|4.55|4.53|4.54|4.51|4.6|4.57|4.52|4.52||||||4.49|4.36|4.38|4.3|4.2|4.18|4.13|4.14|4.16|4.19|4.25|4.23|4.2|4.1||4.1|4.15|4.22|4.26|4.23|4.25|4.26|4.31|4.3|4.3|4.47|4.45|4.49|4.55|4.44|4.42|4.43|4.53|4.55|4.53|4.47|4.49|4.47|4.45|4.4|4.44|4.48|4.55|4.52|4.47|4.59|4.59|4.65|4.19|4.21|4.24|4.17|4.18|4.23|4.21|4.11|4.05|4.12|3.98|3.95|4.01|4.21|4.1|4.08|4.14|4.22|4.26|4.33|4.39|4.2|4.1|4.05|3.67|3.62|3.65||||||3.66|3.66|3.74|3.73|3.71|3.8|3.86|3.8|3.9|3.91|4.19|4.54|4.39|4.45||4.41|4.43|4.45|4.42|4.41|4.34|4.35|4.4|4.39|4.27|4.33|4.33|4.44|4.58|4.55|4.62|4.6|4.56|4.57|4.55|4.59|4.53|4.5|4.48|4.46|4.37|4.31|4.28|4.25|4.4|4.39|4.36|4.34|4.27|4.25|4.22|4.28|4.29|4.27|4.21|4.08|4.2|4.45|4.51|4.49|4.57|4.55|4.49|4.49|4.6|4.64|4.66|4.68|4.62|4.66|4.6|4.53|4.57|4.65|4.66|4.6|4.82|4.34|4.18|4.26|4.3|4.3
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.44|7.41|7.45|7.53|7.61|7.61|7.73|7.7|7.76|7.63|7.75|7.83|7.83|8|7.82|7.86|7.71||||7.43|7.3|7.25|7.19|7.26|7.38|7.57|7.68|7.78|7.62|7.58|7.59|7.64|7.67|7.65|7.62|7.64||7.69|7.52|7.5|7.48|7.63|7.61|7.48|7.51|7.45|7.45|7.4|7.38|7.4|7.32|7.35|7.25|7.34|7.4|7.47|7.48|7.53|7.68|7.73|7.74|7.67|7.62|7.62|7.72|7.76|7.76|7.73|7.57|7.51|7.6|7.68|7.73|7.6|7.64|7.58|7.58|7.63|7.65|7.64|7.79|7.81|7.77|7.81||||||7.84|7.78|7.8|7.75|7.65|7.53|7.4|7.39|7.37|7.27|7.19|7.16|7.11|6.99||7.1|7.07|7.1|7.11|7.08|7.01|7.02|7.05|7.06|7.11|7.33|7.4|7.39|7.38|7.39|7.49|7.54|7.56|7.64|7.58|7.51|7.55|7.56|7.38|7.23|7.34|7.35|7.35|7.39|7.4|7.54|7.55|7.57|7.42|7.43|7.37|7.22|7.26|7.28|7.33|7.24|7.21|7.23|7.13|6.91|6.99|7.02|6.92|6.82|6.93|7.04|6.96|6.98|7.01|6.97|6.96|6.86|6.74|6.69|6.66||||||6.75|6.75|6.83|6.87|6.85|6.97|7.03|6.94|7.03|7.03|7.05|7.38|7.41|7.57||7.52|7.5|7.51|7.54|7.41|7.41|7.45|7.52|7.43|7.38|7.46|7.38|7.36|7.42|7.44|7.49|7.5|7.41|7.42|7.4|7.4|7.13|7.06|7.09|7.11|6.95|6.88|6.88|6.87|7.16|7.26|7.32|7.27|7.24|7.26|7.32|7.38|7.41|7.36|7.25|7.19|7.43|7.54|7.53|7.54|7.57|7.57|7.56|7.61|7.66|7.7|7.82|7.83|7.91|7.86|7.8|7.53|7.53|7.51|7.7|7.79|7.99|8.27|7.53|7.6|7.34|7.38
07067|101071|/equities/camel-group|SHANGHAICOMP|9.06|9.02|9.11|9.15|9.15|9.14|9.23|9.32|9.33|9.33|9.29|9.39|9.12|9.09|9.21|9.15|9.41||||9.39|9.36|9.18|8.94|9.12|9.14|8.96|9.05|9.17|9.19|9.15|9.13|9.26|9.3|9.38|9.35|9.43||9.55|9.71|9.5|9.48|9.55|9.51|9.52|9.31|9.38|8.95|8.72|8.67|8.72|8.71|8.88|8.73|8.76|9.11|9.11|9.15|9.05|8.99|9.01|9.05|9.18|8.83|8.9|8.97|9.05|9.07|9.05|8.92|9|8.97|9.19|9.13|9.04|9.01|9|8.99|8.9|8.83|8.8|8.96|8.93|8.76|8.78||||||8.61|8.48|8.49|8.46|8.39|8.36|8.37|8.34|8.38|8.45|8.35|8.24|8.18|8.1||8.15|8.13|8.23|8.26|8.09|8.05|8.11|8.26|8.35|8.37|8.55|8.58|8.56|8.57|8.63|8.75|8.84|8.99|8.98|8.96|8.98|9|8.91|8.75|8.61|8.86|8.92|8.67|8.83|8.8|8.88|9.04|9.13|8.92|8.96|9.07|8.93|9.05|9.13|9.18|9.07|8.9|8.81|8.51|8.22|8.31|8.84|8.82|8.58|8.76|8.91|8.79|9.08|8.91|8.71|8.71|8.64|8.25|8.13|8.06||||||8.4|8.52|8.58|8.82|8.76|8.76|8.98|8.85|8.77|8.74|9.05|9.26|10.06|10.57||10.46|10.78|10.83|10.35|10.32|10.42|10.5|10.83|11.85|12.19|12.5|12.21|12.3|11.58|11.42|11.6|11.9|11.71|11.88|11.65|11.52|11.65|11.37|11.34|10.92|10.99|10.9|11.24|11.68|11.58|10.8|10.5|10.29|10.15|10.61|11.11|11.09|11.21|10.76|10.68|10.6|10.9|10.8|10.77|10.86|11.02|11|10.96|11.15|10.85|11.08|11.02|11.01|11.29|11.38|11.59|10.92|10.64|10.53|10.33|9.77|9.78|9.72|9.37|9.41|9.18|9.18
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|14.33|14.51|15.34|15.55|15.37|15.36|15.41|15.37|15.47|15.39|15.5|15.8|15.69|15.45|15.32|15.51|15.64||||16.6|16.4|15.55|15.5|16.16|16.46|17.18|17.41|17.56|16.94|16.82|16.58|16.65|16.57|16.63|16.9|17||17.29|17.27|17.21|17.11|17.24|17.23|16.82|17|17.16|17.31|17.03|16.88|17.22|17.39|17.5|17.06|17.42|17.68|18.02|18.21|18.25|18.21|18.76|18.79|19.05|18.86|19.54|18.96|19.11|19.18|19.15|18.58|18.5|18.5|19.15|19.3|19.1|19.4|19.45|19.76|19.93|19.97|20.06|19.89|19.69|19.68|19.78||||||18.63|18.01|17.4|17.41|17.24|17.18|17.16|17.01|16.93|17.07|16.91|16.89|16.75|16.44||16.31|16.4|16.7|16.69|15.98|16|17.15|17.18|17.31|17.57|18.08|18.03|17.06|16.98|16.95|17.41|17.43|17.48|17.79|17.5|17.03|17.06|16.96|16.8|16.5|16.85|16.88|16.58|16.66|16.41|16.6|16.88|17.31|17.16|17.17|17.64|17.4|17.8|18.24|17.71|17.53|17.38|17.36|16.93|16.61|16.95|18.11|18.32|18.9|20.66|21.2|21.62|22.11|23.33|24.33|23.95|23.3|22.52|20.45|19.52||||||18.9|18.6|17.56|16.76|17.13|17.9|18.46|18.46|18.44|18.6|18.91|19.01|19.61|20.03||19.63|19.26|19.8|20.07|18.35|16.99|17.44|17.62|17.36|17.29|17.63|17.44|17.66|17.17|16.43|16.47|16.93|17.8|18.3|17.55|15.2|14.9|14.48|14.29|13.86|13.78|13.72|13.69|13.69|14.28|14.95|15.27|15.2|14.9|15.02|15.12|15.55|15.49|15.39|15.01|14.91|15.27|15.33|15.52|15.45|16.12|16.22|16.16|17.15|17.06|17.4|16.71|16.51|16.53|16.44|16.38|16.05|16.21|16.43|16.9|16.86|17.1|16.94|15.59|15.45|14.9|14.83
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|5.33|5.3|5.36|5.42|5.51|5.49|5.4|5.26|5.28|5.31|5.5|5.49|5.47|5.49|5.5|5.45|5.45||||5.23|5.17|5.15|5.23|5.32|5.36|5.68|5.71|5.72|5.8|6.08|6.2|6.16|5.99|6.13|6.22|6.35||6.55|6.37|6.26|6.25|6.44|6.54|6.65|6.69|6.6|6.55|6.38|6.44|6.48|6.39|6.47|6.48|6.46|6.25|6.34|6.42|6.32|6.45|6.61|6.65|6.09|6.01|5.97|6.08|6.11|6.1|6.13|6.07|6.11|6.18|6.35|6.33|6.26|6.28|6.24|6.35|6.52|6.47|6.5|6.28|6.16|6.06|6.1||||||5.98|5.55|5.45|5.47|5.55|5.45|5.46|5.52|5.51|5.58|5.62|5.7|5.69|5.14||5.06|5.08|5.12|5.2|5.21|5.04|5.17|5.57|5.94|5.92|6.05|6.11|6.15|6.15|5.77|5.69|5.81|6.1|6.11|6.12|6.05|5.91|5.95|5.94|5.93|5.46|5.34|5.36|5.88|5.74|5.64|5.79|5.84|5.68|5.54|5.58|5.55|5.35|5.24|5.27|5.28|5.29|5.23|5.13|4.9|4.82|5.03|4.86|4.79|4.93|4.93|4.89|4.82|4.89|4.85|4.76|4.53|4.27|4.18|4.27||||||4.35|4.35|4.4|4.35|4.45|4.64|4.88|4.73|4.98|5.06|5.35|5.48|5.5|5.28||4.94|4.98|4.99|5.01|5.01|4.94|4.94|4.97|5.01|4.88|4.95|4.98|5.05|5.13|5.12|5.17|5.15|5.17|5.18|5.18|5.25|5.21|5.15|5.17|5.18|5.05|4.92|4.89|4.83|5.08|5.12|5.15|5.14|5.07|5.06|5.06|5.12|5.03|4.85|4.59|4.56|5|5.05|5.05|5.08|5.03|5.01|4.99|5.01|5.05|5.13|5.12|5.14|5.04|5.07|5.1|5.01|5.02|5.06|5.02|4.98|5.08|4.95|4.76|4.85|4.85|4.85
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|6.03|6.08|6.19|6.26|6.29|6.19|6.2|6.16|6.24|6.33|6.63|6.74|6.76|6.8|6.8|6.67|6.04||||5.86|5.75|5.6|5.59|5.81|5.87|6|6.05|6.05|5.88|5.91|5.91|5.62|5.55|5.62|5.62|5.63||5.7|5.74|5.7|5.67|5.73|5.8|5.77|5.88|5.91|5.9|5.84|5.84|5.98|5.96|5.97|5.92|5.96|6.01|6.06|6.02|6.07|6.13|6.14|6.14|6.06|6.04|6.03|6.07|6.11|6.11|6.1|6|6.02|6|6.15|6.18|6.13|6.12|6.07|6.08|6.03|6.01|5.99|6.08|6.02|5.93|5.94||||||5.81|5.76|5.76|5.72|5.7|5.66|5.64|5.68|5.72|5.79|5.78|5.77|5.69|5.62||5.58|5.57|5.7|5.75|5.65|5.6|5.67|5.79|5.84|5.82|6.15|6.03|6.09|6.05|6.06|6.18|6.23|6.2|6.17|6.12|6.1|6.11|6.07|5.95|5.78|5.86|5.88|5.9|5.85|5.81|5.91|5.9|5.93|5.87|5.89|5.92|5.75|5.81|5.8|5.83|5.75|5.57|5.46|5.37|5.2|5.65|6.16|6.04|5.92|6.11|6.32|6.34|6.38|6.4|6.32|6.28|6.2|6.03|6.04|6.16||||||6.21|6.26|6.35|6.48|6.56|6.85|6.97|6.71|6.89|6.83|6.95|7.26|7.63|7.79||7.82|7.93|7.81|7.4|7.26|7.19|7.12|7.11|7.28|7.08|7.25|7.35|7.4|7.35|7.31|7.25|7.2|7.21|7.13|7.04|6.98|6.84|6.81|6.9|6.89|6.87|6.79|6.79|6.71|7.05|7.16|7.27|7.23|7.15|7.19|7.13|7.29|7.36|7.31|7.11|7.15|7.34|7.41|7.4|7.26|7.45|7.69|7.8|8.02|8.08|7.88|7.6|7.78|7.87|7.81|7.74|7.51|7.55|7.61|7.79|7.78|7.91|8.11|8|8.18|8.62|8.41
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|3.82|3.82|3.83|3.86|3.82|3.82|3.86|3.88|3.89|3.89|3.87|3.85|3.84|3.86|3.82|3.81|3.8||||3.79|3.79|3.72|3.72|3.8|3.83|3.84|3.88|3.9|3.88|3.85|3.85|3.81|3.81|3.8|3.78|3.78||3.83|3.84|3.84|3.79|3.81|3.81|3.84|3.84|3.83|3.88|3.89|3.9|3.9|3.88|3.92|3.88|3.88|3.88|3.93|3.95|3.99|4.02|3.98|3.95|3.94|3.91|3.9|3.92|3.94|3.95|3.89|3.83|3.85|3.87|3.97|3.98|3.99|3.95|3.95|3.96|3.94|3.91|3.92|3.97|3.96|3.93|3.94||||||3.89|3.87|3.89|3.89|3.89|3.86|3.85|3.85|3.9|3.89|3.88|3.86|3.86|3.78||3.77|3.77|3.71|3.71|3.64|3.6|3.63|3.7|3.73|3.76|3.83|3.83|3.84|3.86|3.95|4.01|4.04|4.05|4.08|4.05|4.04|4.05|4.03|4.01|3.93|||||||3.9266|3.9266|3.793|3.8821|3.9266|3.9177|3.9978|3.9889|4.0067|3.9444|3.9177|3.8999|3.793|3.7841|3.9177|4.1403|4.1492|4.0779|4.0957|4.1492|4.1136|4.1848|4.1848|4.1225|4.1314|4.0601|3.9266|3.8553|3.8553||||||3.891|3.891|3.8553|3.9711|3.9622|4.0156|4.0779|4.0245|4.069|3.9622|4.0779|4.2471|4.3896|4.4964||4.5855|4.6389|4.532|4.4519|4.4074|4.354|4.345|4.4074|4.5409|4.4964|4.5676|4.4964|4.5855|4.7635|4.7902|4.6656|4.6834|4.6389|4.5676|4.4341|4.4341|4.3985|4.354|4.4163|4.3807|4.354|4.4163|4.3807|4.4519|4.6567|4.6834|4.6656|4.6211|4.6122|4.6567|4.8169|4.9861|4.8526|4.9683|4.6033|4.4608|4.4519|4.2738|4.2382|4.2471|4.3361|4.2916|4.2738|4.3272|4.2026|4.2382|4.2026|4.2471|4.2827|4.2293|4.2204|4.1136|4.1848|4.2115|4.1492|4.0334|4.069|4.0601|3.98|4.0957|3.9444|3.98
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|21.01|21.75|21.61|21.72|21.65|21.55|21.72|21.75|22.03|21.9|21.86|22.38|22.69|22.95|23.4|23.32|24.06||||24.02|23.77|23|22.88|23.26|24.19|24.56|25.36|25.68|25.81|26.05|26.15|26.2|26.4|26.2|25.7|25.2||25.53|25.82|25.94|26.02|25.38|25.1|25.1|25.31|25.35|25.45|25.11|25.11|25.87|25.82|26|25.62|26.14|26.51|27.02|27.26|27.58|27.51|27.58|27.73|27.59|27.6|27.75|27.72|27.9|27.92|27.89|27.35|27.55|27.81|28.58|28.88|28.71|28.69|28.78|28.88|28.88|29.24|29.49|30.03|29.7|30.14|30||||||30.07|29.62|29.66|29.19|29.15|28.05|27.94|27.95|28.22|28.18|27.75|27.56|27.5|27.75||27.55|27.52|27.56|27.5|26.66|26.6|26.76|26.83|27.32|27.43|27.82|27.65|27.64|28.16|28.29|28.63|28.99|29.31|29.4|29.45|29|29.35|29.34|29.46|29.24|29.95|30.19|29.85|30.11|30.5|30.85|30.61|30.96|30|30.68|31.42|31.08|31.5|31.94|32.15|32.11|29.67|29.46|28.74|28.32|29.48|29.4|28.51|27.07|27.51|28.09|28.09|28.87|28.6|28.75|28.86|28.66|26.53|27.41|28||||||28.96|29.6|29.53|29.62|29.65|30.06|30.55|31.18|31.89|31.6|32.02|33.48|33.2|33.42||33.1|32.71|32|31.25|30.82|30.5|30.3|30.55|30.75|30|31.02|30.8|31|32.1|31.73|32.5|33.2|33.33|33.1|32.6|32.41|33.02|30.65|30.54|30.34|30.18|30.05|30.5|30.41|32.41|33.56|32.09|32.05|31.66|31.96|32.75|33.2|33.6|33.82|33.33|33.88|33.34|32.31|32.4|32.62|34|33.1|33.4|34.2|34.63|35.38|34.65|35.02|36.09|36.12|36.31|35.52|35.87|35.8|35.09|34.4|33.81|34|33.6|35.25|34.97|35.11
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.73|3.72|3.75|3.78|3.82|3.85|3.91|3.92|3.94|3.88|3.96|3.98|3.96|4.03|3.97|3.97|3.92||||3.85|3.78|3.76|3.74|3.76|3.78|3.85|3.87|3.9|3.83|3.82|3.82|3.83|3.83|3.82|3.8|3.81||3.8|3.72|3.71|3.69|3.75|3.78|3.75|3.79|3.76|3.76|3.75|3.74|3.75|3.73|3.74|3.71|3.74|3.77|3.8|3.8|3.83|3.88|3.88|3.89|3.87|3.84|3.83|3.87|3.9|3.89|3.88|3.83|3.79|3.83|3.88|3.88|3.86|3.86|3.83|3.83|3.86|3.86|3.88|3.93|3.87|3.84|3.9||||||3.92|3.88|3.87|3.83|3.73|3.67|3.62|3.65|3.69|3.68|3.66|3.66|3.62|3.58||3.61|3.57|3.59|3.59|3.58|3.57|3.59|3.61|3.6|3.6|3.7|3.72|3.73|3.74|3.74|3.8|3.81|3.83|3.88|3.87|3.82|3.84|3.83|3.73|3.71|3.71|3.72|3.74|3.75|3.74|3.82|3.83|3.83|3.77|3.76|3.74|3.67|3.69|3.67|3.65|3.61|3.6|3.61|3.55|3.5|3.45|3.55|3.5|3.47|3.53|3.55|3.53|3.54|3.58|3.57|3.57|3.55|3.47|3.41|3.43||||||3.47|3.45|3.55|3.58|3.58|3.65|3.66|3.61|3.66|3.64|3.69|3.83|3.84|3.91||3.89|3.89|3.89|3.91|3.85|3.84|3.85|3.89|3.88|3.84|3.89|3.89|3.88|3.9|3.93|3.96|3.96|3.92|3.92|3.92|3.91|3.79|3.76|3.76|3.76|3.7|3.64|3.66|3.68|3.86|3.88|3.87|3.85|3.84|3.85|3.85|3.87|3.87|3.83|3.79|3.77|4.01|4.02|3.99|4.02|4.06|4.05|4.05|4.06|4.1|4.11|4.15|4.15|4.14|4.16|4.15|4.09|4.08|4.11|4.16|4.15|4.24|4.28|4.03|4.07|4.03|4.03
07074|942815|/equities/e-china-comp|SHANGHAICOMP|23.42|23.18|23.38|23.57|23.75|23.71|23.45|23.12|23.32|23.31|23.91|23.8|23.2|23.44|23.11|22.96|22.83||||23.18|23.04|22.48|23.54|25.88|26.05|27.72|26.6|26.35|26.57|27|27.34|26.86|26.47|26.68|27.6|27.38||27.56|27.14|26.2|27|27.48|27.02|27.02|26.6|27.05|26.5|26.11|26.39|26.33|26|26.88|26.88|26.16|26.11|25.52|24.91|24.87|25.28|24.93|25.5|25.3|24.24|23.8|23.81|23.56|23.43|23.59|23.55|23.32|24.29|23.96|23.85|23.62|23.6|23.28|23.33|23.42|23.7|23.4|23.37|22.87|22.83|22.51||||||22.1|21.38|20.66|20.7|20.28|20.1|20.15|20.35|20.76|21.04|21.05|21.25|21.09|20.04||19.77|19.56|19.45|19.74|19.71|19.47|19.46|19.42|19.56|19.84|20.21|20.46|20.58|20.65|20.8|20.94|21.2|21.85|22.4|22.72|22.32|21.74|21.53|21.18|21.2|21.64|22|22.15|22.48|21.85|22.67|22.05|21.4|20.67|20.56|20.48|20.52|20.46|20.21|20.41|20.35|20.46|20.5|20.53|19.85|19.11|19.3|18.84|18.5|18.79|18.75|18.7|18.65|18.46|18.09|17.86|16.7|15.87|15.79|15.83||||||16.25|16.61|16.9|17.2|17.1|17.71|17.02|16.76|17.14|17.2|18.06|18|18.16|18.4||18.15|18.2|18.22|18.16|18.08|17.98|17.87|17.86|18.27|18.24|18.55|18.68|18.86|19.48|19.19|19.6|19.71|19.76|20.1|20.14|20.28|20.24|20.08|20.05|19.61|18.95|18.72|18.53|18.24|19.08|19.12|19.25|19.02|18.6|18.58|18.63|18.92|18.71|18.3|17.95|17.9|17.64|17.63|17.65|18|18.07|18|18.04|18.26|18.47|18.58|18.57|18.79|18.59|18.73|18.93|18.31|18.7|19.1769|19.1308|18.8077|19.1615|19|18.5539|19.2308|19.1385|19.1539
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|8.4|8.4|8.36|8.4|8.39|8.38|8.3|8.16|8.21|8.15|8.05|7.95|7.86|7.9|7.96|7.92|7.81||||7.65|7.42|7.35|7.26|7.41|7.6|7.8|7.91|7.96|7.92|7.94|7.93|7.87|7.83|7.93|7.82|7.85||7.95|8.18|8.15|8.1|8.2|8.26|8.36|8.47|8.48|8.37|8.13|8.17|8.16|8.22|8.28|8.19|8.27|8.4|8.54|8.53|8.61|8.72|8.67|8.78|8.76|8.79|8.86|8.93|8.93|8.74|8.75|8.61|8.69|8.73|8.68|8.65|8.55|8.46|8.25|8.28|8.26|8.24|8.22|8.33|8.27|8.13|8.04||||||7.97|7.99|7.88|7.9|7.97|8.04|8.02|8.13|8.25|8.1|8.08|8.2|7.95|7.91||7.72|7.73|7.86|7.89|7.85|7.87|8.01|7.93|7.87|8.01|8.12|8.24|8.22|8.27|8.3|8.42|7.78|7.84|7.89|7.97|7.82|7.85|7.87|7.7|7.61|7.71|7.76|7.71|7.81|7.71|7.8|7.9|7.95|7.8|7.8|7.74|7.52|7.5|7.3|7.12|7.17|7.16|7.21|7.04|6.99|7.08|7|6.71|6.85|6.92|7|7.03|7.13|7|6.93|6.81|6.68|6.58|6.47|6.62||||||6.67|6.77|6.86|6.92|6.89|7.09|7.27|7.13|7.16|7.15|7.43|7.52|7.68|7.53||7.51|7.56|7.62|7.6|7.55|7.5|7.46|7.46|7.46|7.28|7.37|7.28|7.39|7.47|7.45|7.48|7.55|7.6|7.6|7.62|7.7|7.71|7.56|7.55|7.38|7.35|7.28|7.05|7.21|7.51|7.62|7.67|7.58|7.56|7.62|7.6|7.66|7.65|7.44|7.21|7.21|7.34|7.37|7.36|7.41|7.4|7.31|7.33|7.4|7.52|7.61|7.53|7.56|7.51|7.56|7.5|7.49|7.4|7.45|7.35|7.29|7.28|7.18|7.03|7.11|7.13|7.14
07076|100815|/equities/eurasia-group|SHANGHAICOMP|12.31|12.38|12.57|12.73|12.55|13.02|13.26|13.25|13.24|13.16|13.33|13.01|12.99|12.86|12.85|12.69|12.6||||12.41|12.12|11.93|11.86|11.91|12.09|12.21|12.39|12.35|12.22|12.18|11.81|11.8|11.71|11.8|12.07|12.1||12.54|12.92|12.86|12.86|13.06|13.01|13.02|13.14|13.22|13.44|13.33|13.31|13.3|13.22|13.18|13.04|13.22|13.39|13.5|13.51|13.6|13.78|13.66|13.71|13.74|13.68|13.6|13.79|13.8|13.7|13.71|13.66|13.66|13.5|13.76|13.71|13.58|13.1|13.01|13.06|12.96|12.83|12.83|12.89|12.77|12.68|12.72||||||12.46|12.4|12.45|12.41|12.5|12.3|12.39|12.69|12.81|12.91|12.99|13.41|13.78|13.62||13.86|13.5|13.62|13.58|13.07|13.23|13.53|13.55|13.42|13.52|13.83|13.9|13.97|13.7|13.71|13.82|13.92|13.91|13.54|13.41|13.27|13.35|13.08|12.95|12.66|12.77|12.73|12.69|12.81|12.82|12.9|12.85|12.82|12.75|12.73|12.72|12.64|12.68|12.62|12.38|12.38|12.18|12.15|11.82|11.54|11.53|11.7|11.7|11.53|11.75|12.14|12.1|12.12|12.2|11.88|11.79|11.72|11.56|11.56|11.76||||||11.86|11.95|12.24|12.11|12.25|12.95|12.98|12.82|12.63|12.48|12.93|13.33|13.18|13.13||13.06|12.95|12.94|13.04|12.88|12.75|12.67|12.65|12.65|12.35|12.58|12.39|12.46|12.6|12.57|12.62|12.64|12.67|12.68|12.61|12.54|12.58|12.54|12.41|12.23|12.11|12.05|12|12|12.46|12.5|12.61|12.53|12.47|12.42|12.39|12.44|12.42|12.2|11.94|11.97|12.82|12.9|12.95|13.13|13.23|12.84|11.77|13.2|13.34|13.38|13.51|13.45|13.44|13.25|13.1|13|13.03|13|13.23|13.11|13.28|13.13|12.96|13.03|13.1|13.1
07077|942824|/equities/changbaishan|SHANGHAICOMP|9.4|9.34|9.56|9.74|9.57|9.6|9.77|9.83|9.98|9.61|9.1|9.13|9.08|9.11|9.16|9.44|9.51||||9.94|9.85|9.7|9.52|9.79|10.13|10.02|10.14|10.08|10.25|10.22|10.39|10.34|10.33|10.31|10.19|10.18||10.28|10.15|10.05|10.09|10|10.04|10.03|9.7|9.74|9.74|9.25|9.1|9.03|8.99|9.25|9.33|9.47|9.5|9.63|9.66|9.68|9.76|9.71|9.75|9.63|9.55|9.33|9.32|9.38|9.33|9.38|9.28|9.27|9.24|9.45|9.55|9.56|9.42|9.3|9.36|9.47|9.6|9.52|9.37|9.2|9.16|9.32||||||9.4|9.45|9.54|9.51|9.52|9.47|9.47|9.58|9.8|9.88|9.95|10.4|10.23|10.34||10.36|10.3|10.3|10.14|10.29|10.22|10.27|10.4|10.21|10.47|10.56|10.56|10.25|10.1|10.08|9.9|10|9.9|9.87|9.76|9.64|9.46|9.01|8.65|8.34|8.45|8.43|8.43|8.62|8.85|9.58|10|10.61|9.06|8.78|8.67|8.72|8.58|8.56|8.53|8.21|8.04|7.99|7.61|7.53|7.79|7.22|7.06|6.9|6.94|7.23|7.09|7.17|7.24|7.17|7.11|6.94|6.78|6.88|7.02||||||7.51|7.86|8.57|8.12|8.13|8.31|8.76|8.71|8.9|8.57|8.71|8.7|8.66|8.67||8.57|8.7|8.66|8.59|8.6|8.63|8.65|8.87|8.88|8.65|8.8|8.52|8.64|8.71|8.56|8.51|8.51|8.48|8.41|8.29|8.3|8.05|8.07|8.02|7.93|7.95|7.81|7.78|7.83|8.22|8.32|8.46|8.37|8.35|8.2|8.29|8.3|8.25|8.22|8.06|8.07|8.1|8.01|8.07|8.1|8.28|8.23|8.33|8.49|8.63|8.77|9.17|8.98|8.58|8.57|8.11|7.96|8.04|8.11|8.05|7.9|8.01|7.91|7.78|7.8|7.87|7.95
07078|100856|/equities/faway-auto|SHANGHAICOMP|8.01|8.02|8.1|8.14|8.12|8.1|8.13|8.08|8.12|8.1|8.16|8.14|8.06|8.04|8|7.91|8.02||||8.05|7.86|7.67|7.64|7.69|8.17|8.23|8.39|8.45|8.41|8.38|8.37|8.36|8.36|8.42|8.47|8.51||8.64|8.7|8.64|8.55|8.6|8.63|8.69|8.72|8.72|8.77|8.68|8.62|8.66|8.65|8.65|8.5|8.69|8.86|9.09|9.08|9.16|9.27|9.25|9.28|9.29|9.25|9.25|9.26|9.32|9.3|9.22|9.1|9.08|8.99|9.23|9.2|9.18|9.19|9.21|9.21|9.19|9.15|9.09|9.17|9.13|9.04|9.04||||||8.78|8.76|8.8|8.78|8.75|8.7|8.62|8.61|8.58|8.62|8.55|8.45|8.37|8.32||8.31|8.28|8.34|8.36|8.23|8.18|8.23|8.61|8.6|8.67|8.81|8.83|8.83|8.83|8.89|9.01|9.05|9.07|9.13|9.05|9.02|9.18|8.87|8.72|8.61|8.75|8.78|8.81|8.86|8.86|8.95|8.92|8.98|8.8|8.82|8.9|8.8|8.93|8.92|8.88|8.78|8.76|8.66|8.44|8.36|8.49|8.7|8.65|8.45|8.2|8.3|8.28|8.42|8.45|8.28|8.29|8.12|7.88|7.82|7.82||||||7.87|7.98|8.07|8.06|8.03|8.25|8.53|8.4|8.45|8.37|8.4|8.7|9|9.21||9.12|9.13|9.12|9.08|9.02|9.06|9.03|9.05|9|8.92|9.16|9.07|9.22|9.59|9.49|9.66|9.9|9.96|10|9.9|9.92|9.58|9.54|9.63|9.24|9.17|9.2|9.28|9.42|9.75|9.8|9.86|9.43|9.18|9.3|9.6|9.29|9.3|9.11|8.9|8.89|8.84|8.8|8.85|8.96|9.15|9.05|8.98|8.95|9.17|9.12|9.23|9.36|9.56|9.51|9.41|9.13|9.02|9.2|9.34|9.25|9.3|9.5|9.2|9.32|8.86|8.87
07079|100543|/equities/changchun-gas|SHANGHAICOMP|4.9|4.94|4.92|4.97|4.98|4.96|5|4.97|4.97|4.93|4.91|4.85|4.81|4.81|4.77|4.77|4.81||||4.82|4.76|4.64|4.62|4.7|4.72|4.77|4.83|4.86|4.83|4.77|4.72|4.71|4.68|4.75|4.79|4.79||4.82|4.8|4.79|4.77|4.82|4.91|4.89|4.9|4.91|4.93|4.88|4.88|4.97|4.96|4.97|4.94|4.99|5.05|5.09|5.09|5.1|5.16|5.14|5.15|5.14|5.1|5.11|5.14|5.15|5.14|5.12|5.08|5.1|5.07|5.16|5.22|5.2|5.19|5.17|5.19|5.19|5.17|5.14|5.18|5.17|5.15|5.13||||||5.06|5.05|5.04|5.03|5.1|5.08|5.1|5.16|5.17|5.17|5.17|5.14|5.13|5.1||5.07|5.07|5.11|5.16|5.1|5.06|5.08|5.19|5.2|5.22|5.5|5.6|5.48|5.5|5.52|5.49|5.58|5.55|5.58|5.65|5.69|5.75|5.71|5.64|5.5|5.41|5.32|5.25|5.21|5.2|5.27|5.32|5.26|5.2|5.2|5.23|5.17|5.2|5.2|5.2|5.1|5.11|5.04|5.01|4.9|5.01|5.27|5.25|5.16|5.42|5.5|5.66|5.7|5.95|5.94|6.11|5.94|6.01|5.8|5.95||||||5.58|5.65|5.62|5.37|5.52|5.78|5.76|5.7|5.6|5.35|5.53|5.82|5.61|5.7||5.71|5.82|5.91|5.86|5.78|5.55|5.5|5.5|5.74|5.81|5.96|6.14|5.99|5.66|5.54|5.46|5.47|5.55|5.53|5.43|5.34|5.34|5.23|5.13|5.13|5.12|5.08|5.04|5.01|5.29|5.35|5.35|5.22|5.12|5.16|5.11|5.09|5.06|5.04|4.96|4.98|5.1|5.1|5.03|4.99|5.01|4.95|4.94|5.03|4.94|4.92|4.91|4.95|4.98|4.97|4.97|4.98|4.98|5.03|5.06|5.11|5.16|5.25|5.14|5.19|5.15|5.12
07080|100389|/equities/yidong|SHANGHAICOMP|13.91|13.89|13.92|13.94|13.97|13.9|13.95|13.9|13.8|13.69|13.71|13.6|13.6|13.7|13.45|13.34|13.35||||13.22|12.81|13|12.88|13.01|13.09|13.19|13.53|13.61|13.54|13.48|13.53|13.66|13.58|13.72|13.97|13.82||13.96|14.25|14.24|14.25|14.32|14.4|14.44|14.59|14.61|14.72|14.71|14.21|14.29|14.27|14.34|14.34|14.65|14.88|15.24|15.1|15.12|15.35|15.1|15.1|15.18|15.2|15.15|15.03|14.81|14.72|14.64|14.29|14.51|14.46|14.88|14.86|14.81|14.76|14.85|14.67|14.71|14.78|14.68|14.87|15|14.95|14.68||||||14.45|14.26|14.1|14.11|13.96|13.91|13.66|13.53|13.71|13.75|13.76|13.69|13.62|13.41||13.5|13.5|13.51|13.59|13.58|13.38|13.46|13.84|13.98|14.24|14.32|14.2|14.04|13.88|14.07|14.09|14.16|14.14|14.16|14.09|13.85|13.92|13.7|13.58|13.5|14.13|14.14|14.18|13.8|13.86|13.88|13.96|13.95|13.73|13.67|13.71|13.51|13.68|13.6|13.56|13.55|13.5|13.38|13|12.6|12.6|13.49|13.51|13.29|13.45|13.42|13.63|13.61|13.76|13.53|13.49|13.34|13.02|13.01|13.1||||||12.65|12.63|12.58|12.63|12.62|13.08|13.1|13.16|13|12.78|13|13.28|13.76|13.83||13.9|13.9|13.94|14|13.8|13.56|13.61|13.8|13.98|13.74|13.97|13.84|14.19|14.38|14.35|14.53|15|14.75|14.74|14.7|14.8|14.83|14.75|14.66|13.95|13.82|14.02|14.18|14.25|14.86|14.83|14.8|14.6|14.1|14.32|14.41|14.55|14.43|14.26|14.26|14.42|14.57|14.42|14.42|14.66|15.21|15.18|15.01|15.39|15.38|15.28|15.17|15.44|15.71|15.81|15.8|15.21|15.26|15.1|15.56|15.54|15.58|15.8|15.8|16.21|14.84|14.92
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.8|3.79|3.83|3.85|3.87|3.89|3.92|3.89|3.9|3.91|3.97|4.02|4.01|4.03|4.03|4.01|3.95||||3.9|3.88|3.84|3.85|3.9|3.99|3.99|4.01|4.05|4.13|4.14|4.13|4.1|4.07|4.09|4.1|3.99||4.01|3.97|3.97|3.94|3.98|4.01|4.05|4.1|4.12|4.13|4.11|4.12|4.15|4.13|4.1|4.06|4.15|4.17|4.25|4.25|4.29|4.29|4.31|4.22|4.19|4.13|4.12|4.14|4.15|4.19|4.19|4.1|4.11|4.11|4.2|4.23|4.19|4.16|4.14|4.14|4.15|4.14|4.14|4.21|4.19|4.16|4.17||||||4.14|4.11|4.13|4.13|4.14|4.12|4.13|4.14|4.13|4.14|4.1|4.11|4.03|3.93||3.91|3.91|3.94|3.91|3.86|3.84|3.86|3.92|3.93|3.93|3.96|3.99|4|4.04|4.03|4.06|4.09|4.12|4.25|4.25|4.21|4.23|4.25|4.27|4.19|4.22|4.19|4.23|4.19|4.2|4.3|4.33|4.38|4.35|4.36|4.36|4.32|4.37|4.37|4.4|4.38|4.36|4.35|4.12|4.12|4.24|4.32|4.21|4.11|4.1|4.18|4.15|4.2|4.19|4.19|4.18|3.88|3.79|3.8|3.92||||||3.89|3.87|3.85|3.82|3.78|3.88|3.92|3.87|3.92|3.87|3.96|4.11|4.19|4.26||4.23|4.18|4.16|4.13|4.05|4.04|4.08|4.07|4.09|3.99|4.07|4.03|4.06|4.18|4.18|4.21|4.22|4.24|4.23|4.19|4.23|4.22|4.19|4.24|4.23|4.15|4.12|4.17|4.19|4.55|4.63|4.65|4.51|4.48|4.52|4.61|4.6|4.65|4.62|4.51|4.51|4.54|4.56|4.47|4.44|4.47|4.44|4.46|4.57|4.55|4.56|4.51|4.52|4.5|4.27|4.26|4.21|4.24|4.26|4.2|4.18|4.23|4.18|4.08|4.15|4.22|4.22
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.85|8.8|9.02|9.21|9.2|9.46|9.51|9.51|9.5|9.77|10.14|10.37|10.5|11.42|11.45|11.54|10.49||||9.19|8.67|7.37|7.41|7.23|7.19|7.18|7.01|6.89|6.94|7.13|7.1|6.78|6.53|6.52|6.48|6.53||6.66|6.51|6.38|6.36|6.54|6.45|6.4|6.42|6.44|6.42|6.34|6.35|6.32|6.22|6.23|6.2|6.13|6.11|6.23|6.18|6.18|6.1|6.01|5.95|5.81|5.76|5.75|5.8|5.81|5.86|5.87|5.81|5.84|5.87|5.83|5.83|5.82|5.82|5.72|5.72|5.78|5.75|5.73|5.78|5.79|5.74|5.69||||||5.57|5.5|5.5|5.5|5.55|5.53|5.5|5.56|5.63|5.66|5.63|5.68|5.71|5.64||5.57|5.53|5.48|5.49|5.43|5.35|5.39|5.4|5.39|5.42|5.52|5.55|5.54|5.6|5.59|5.56|5.84|5.79|5.78|5.76|5.69|5.69|5.73|5.67|5.56|5.46|5.44|5.42|5.34|5.32|5.4|5.35|5.31|5.21|5.25|5.27|5.18|5.21|5.18|5.13|5.06|5.04|5.02|4.96|4.93|5.09|5.41|5.31|5.26|5.33|5.52|5.51|5.53|5.55|5.53|5.47|5.4|5.37|5.31|5.36||||||5.37|5.37|5.45|5.44|5.43|5.55|5.61|5.53|5.64|5.55|5.6|5.69|5.74|5.82||5.9|5.93|5.97|6.03|5.98|5.85|5.89|5.92|5.89|5.83|5.71|5.38|5.3|5.21|5.14|5.11|5.11|5.13|5.1|5.13|5.11|5.07|5.04|5.06|5.07|5.02|4.99|4.98|4.92|5.16|5.22|5.26|5.26|5.26|5.25|5.23|5.26|5.26|5.22|5.11|5.1|5.2|5.14|5.14|5.11|5.14|5.08|5.42|5.54|5.55|5.61|5.61|5.59|5.59|5.58|5.57|5.52|5.56|5.6|5.61|5.58|5.66|5.62|5.51|5.65|5.58|5.57
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|18.21|18.31|18.4|18.34|18.7|18|18.31|18.36|18.32|18|17.89|17.87|17.01|17.12|17.23|17.12|17.49||||17.63|17.15|16.53|16.3|16.91|17.31|17.37|17.69|17.75|17.3|17.04|16.86|17.18|17.85|18.04|18.17|18.04||18.23|18.78|18.8|18.33|18.11|17.9|17.9|17.92|18|18.34|18|17.88|18.2|18.12|18.22|17.7|18.4|18.51|19.31|19.67|19.9|20.31|20.53|20.6|21.23|21.05|21.28|21.65|21.63|21.58|21.75|21.46|21.8|21.7|22.42|22.58|22.73|22.86|23.26|22.71|22.73|22.58|23.1|23.73|23.22|23.12|23.1||||||22.48|22.63|22.85|21.81|22|21.54|21.21|21.18|20.7|20.9|20.59|20.32|20.38|20.26||20.73|20.9|21.16|21.41|20.6|20.8|21|21.45|20.33|20.56|20.63|20.2|20.26|20.37|20.67|21.32|21.26|21.53|21.61|22.11|22.3|22.6|21.22|21.1|20.89|21.37|22.08|22.16|22.35|22.28|22.11|22.26|23.19|22.96|22.7|23.77|23.81|24.33|23.99|24.55|24.15|24|22.08|21.58|21.36|21.61|22.59|23.3|22.03|20.74|20.52|20.2|21.26|20.98|19.4|19.25|19.15|18|17.44|17.31||||||17.5|18.04|18.82|19.44|19.91|20.02|20.39|20.79|21.03|20.38|20.62|20.87|22.08|22.55||21.94|22.44|21.2|20.34|19.1|18.3|18.35|18.57|19.91|19.23|19.5|19.69|18.81|19.11|17.74|18.06|17.7|17.63|17.78|17.76|18.06|18.3|18.43|18.97|17.61|17.95|18.2|18.08|18.05|18.22|18.5|17.88|17.05|16.25|16.4|16.94|16.6|16.4|16.31|15.49|15.63|15.41|15.24|15.2|15.21|15.4|15.75|15.61|15.68|16.11|16.06|16.24|16.61|17.43|17.3|17.33|16.44|16.5|15.85|16|15.98|16.12|16.19|15.9|15.78|14.6|14.74
07084|100684|/equities/changyuan|SHANGHAICOMP|5.51|5.49|5.42|5.45|5.58|5.61|5.57|5.42|5.29|5.17|5.18|5.16|4.92|4.73|4.95|4.97|5.25||||5.48|5.39|5.29|5.21|5.45|5.64|5.73|5.49|5.28|5.21|5.19|5.24|5.24|5.23|5.31|5.33|5.34||5.5|5.57|5.53|5.5|5.56|5.58|5.56|5.43|5.43|5.46|5.39|5.32|5.31|5.29|5.33|5.33|5.41|5.42|5.5|5.52|5.56|5.5|5.56|5.58|5.63|5.65|5.6|5.6|5.58|5.63|5.63|5.5|5.55|5.6|5.79|5.63|5.57|5.52|5.48|5.44|5.43|5.28|5.26|5.36|5.3|5.22|5.14||||||5.05|5|5.06|5.04|5.03|5.03|4.93|4.93|4.95|4.89|4.82|4.77|4.76|4.65||4.62|4.6|4.68|4.74|4.65|4.57|4.65|4.76|4.8|4.82|4.9|4.86|4.93|4.97|5.02|5.1|5.11|5.15|5.14|5.14|5.04|5.04|5.02|4.99|4.91|5.01|5.09|4.94|4.99|5.11|5.06|5.02|5.09|5.02|5.08|5.12|5.13|5.18|5.16|5.14|5.13|5.07|5.12|4.97|4.82|4.76|4.88|4.94|4.79|4.84|4.91|4.81|4.95|4.86|4.79|4.75|4.62|4.43|4.35|4.38||||||4.5|4.5|4.57|4.66|4.62|4.68|4.78|4.75|4.71|4.65|4.74|4.82|5.05|5.2||5.2|5.31|5.29|5.19|5.15|5.13|5.17|5.27|5.66|5.55|5.76|5.69|5.9|5.93|5.97|5.93|5.85|5.8|5.63|5.55|5.53|5.46|5.49|5.53|5.48|5.5|5.46|5.44|5.58|5.76|5.71|5.71|5.6|5.48|5.53|5.73|5.79|5.73|5.62|5.52|5.48|5.33|5.17|5.16|5.23|5.33|5.14|5.09|5.16|5.03|5.11|5.09|5.12|5.24|5.17|5.11|4.98|4.95|4.95|4.69|4.53|4.55|4.64|4.52|4.6|4.5|4.49
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|14.77|14.65|14.78|14.84|15.04|15.09|15.02|14.47|14.6|14.33|14.66|14.67|14.71|14.87|14.8|14.59|14.64||||14.39|14.08|13.92|13.7|14.03|14.16|14.3|14.45|14.47|14.53|14.36|14.58|14.55|14.42|14.52|14.81|14.73||15.04|14.93|14.78|14.87|15.08|15.21|15.18|15.44|15.39|15.42|15.23|15|15.18|15.11|15.35|15.17|15.38|15.5|15.67|15.81|15.81|16.39|16.15|16.18|16.36|16.33|16.75|16.02|15.99|15.93|15.99|15.67|15.35|15.45|15.63|15.65|15.38|15.29|15.09|15.18|15.36|14.77|14.69|14.76|15.31|15.45|15.63||||||13.88|13.8|13.06|13.19|12.62|12.3|12.05|11.99|12.05|12.15|12.12|12.16|12.07|11.92||11.8|11.75|11.8|11.93|11.86|11.74|11.79|11.95|12.02|12.04|12.34|12.49|12.67|12.73|12.65|12.75|12.81|12.93|13.02|13.01|12.91|12.93|12.76|12.46|12.35|12.66|12.66|12.83|12.77|12.63|12.7|12.66|12.75|12.6|12.49|12.47|12.4|12.5|12.54|12.56|12.57|12.47|12.41|12.34|12.08|12.07|12.45|12.2|12.05|12.13|12.1|12.02|12.16|12.22|11.91|11.86|11.66|11.34|11.29|11.36||||||11.4|11.58|11.75|11.66|11.57|12.36|12.55|12.46|12.53|12.42|12.81|13.17|13.49|13.62||13.56|13.74|13.51|13.38|13.3|12.75|12.76|13|13.45|13.38|13.08|12.63|12.86|13|12.85|13.09|13.01|13.3|13.32|13.29|13.48|13.56|13.41|13.31|13.08|13.15|13|12.97|12.82|13.22|13.26|13.29|13.11|12.92|13.03|13.03|13.13|13.03|12.72|12.13|12.25|12.49|12.16|12.18|12.29|12.74|12.55|12.53|12.63|12.81|12.86|12.85|12.91|12.93|12.97|12.99|12.61|12.62|12.65|12.7|12.61|12.8|12.9|12.55|12.91|12.58|12.64
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|40.82|40.7|40.7|40.77|40.78|40.37|40.39|39.85|39.35|38.98|38.57|38.2|37.35|37.74|37.63|36.9|36.52||||35.15|34.54|33.32|32.82|33.61|34.1|34.36|36.2|36.66|36|35.63|35.82|35.81|35.72|36|36.01|36||36.3|36.76|36.92|36.72|37.3|36.88|37.21|37.73|37.51|37.71|37.05|36.66|37.02|37.2|38.06|37.68|39.2|40.28|40.33|40.15|40.45|40.25|40.06|40.37|40.2|40.2|39.98|40.15|40.6|40.72|40.63|40.29|39.6|39|39.98|40.01|40.08|40.1|40.2|40.64|40.38|40.68|40.91|40.61|40.22|39.88|39.56||||||39.86|39.8|39.78|39.6|39.33|39.39|39.63|40.29|40|39.43|37.85|37.61|37.51|37.29||37.52|39|38.8|39.46|39.27|38.81|38.55|38.05|37.12|36.42|36.96|37.03|36.98|37.55|37.05|37.4|37.27|37.22|37.16|37.03|36.75|36.88|37.08|37.17|37.31|37.62|37.6|36.76|36.61|36.75|37.01|36.36|36.68|36.36|36.1|36.48|36.38|36.61|36.38|36.68|36.26|36|35.61|34.55|33.99|33.9|35.78|35.44|34.24|34.95|35.1|34.89|35.37|35.16|34.79|33.85|33.48|31.8|32.38|32.83||||||33|34.21|34.92|35.01|34.7|34.84|34.99|34.73|34.37|34.1|34.9|35.34|36.41|37.01||36.21|37.01|36.96|36.2|36.63|37.2|37|39.07|42.86|41.92|46.58|46.6|46.18|45.51|45.5|47.1|47.63|44.28|43.51|42.51|42.5|44.69|42.43|39.97|38.31|38.07|38|37.91|37.69|39|39.57|39.28|38.66|36.75|37.7|38.26|38.29|38.13|37.4|36.96|37.07|37|35.01|35.05|36.1|37.01|36.34|36.6|36.6|36.85|37.58|38.32|38.7|40.52|39.01|39.52|38.38|38.68|39.38|39.8|40.52|39.9|39.5|38.41|38.63|34.98|35.07
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|26.73|26.5|26.6|26.56|26.29|25.63|25.76|25.3|25.25|25.74|25.38|25.58|25|25.3|26.14|26.23|26.2||||26.51|26.15|25.93|26.33|28.08|29.7|30.45|31.35|31.13|31.02|31.12|31.01|31.21|31.2|31.71|32|31.98||30.9|30.4|30.77|30.86|30|31.27|31.12|31.63|31.29|31.06|31.1|32.25|31.69|31.8|32.11|30.88|28.23|28|28.4|28.85|30.07|30.78|28|27.14||||||27.35|26.4|25.72|25.7|25.64|26.57|26.5|25.58|25.69|26.2|26|26.22|26.32|26.66|26.8|26.92|26.91|26.63||||||26.36|26.4|26.5|26.55|26.21|26.29|26.3|26.2|26.7|27.01|26.61|26.45|26.17|24.74||24.39|24.59|24|23.99|23.7|23.75|24.53|24.09|23.61|23.48|24.17|24.56|24.49|23.58|22.1|21.92|21.92|22.03|21.95|21.78|21.82|22.05|22.14|21.97|22.52|22.7|22.97|22.71|22|22.14|22.36|21.81|21.9|21.39|21.21|21.21|21.5|21.5|20.94|19.96|19.37|19.01|18.86|18.45|18.2|18.48|18.96|18.89|18.5|18.5|18.61|18.23|18.53|18.67|18.45|18.47|18.38|18.1|18.01|17.74||||||17.5|17.38|17.32|17.1|17.1|17.5|18.11|18.45|17.59|17.47|17.86|18.19|18.55|18.52||18.06|18.2|18.3|18.28|18.35|18.11|18.04|17.98|18.49|18.36|18.7|18.64|18.7|19.43|18.81|19.22|19.73|19.73|19.8|19.61|19.76|19.89|19.6|19.9|19.05|19.31|19.41|18|17.71|18.83|19.21|19.4|19.23|18.69|19.17|19.01|18.27|18.38|18.49|18.25|18.01|17.93|17.7|17.9|18.11|18.57|18.4|17.94|18.04|18.25|18.25|18.4|18.81|19.65|20.34|18.39|16.85|16.8|16.83|16.99|16.6|16.46|16.4|16.07|16.3|15.55|15.62
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|31.17|31.04|30.45|30.39|30.23|30.05|29.71|29|28.96|28.31|28.28|28.69|28.8|29.38|29.39|29.33|28.57||||30.2|30.64|30.75|30.1|30.86|32.1|32.25|32.6|32.87|33.1|32.3|32.42|32.75|33.08|33.51|32.72|32.38||32.34|33.72|34.31|34.24|34.41|34.14|33.71|34.4|34.5|34.45|33.07|31.21|31.87|32.5|32.52|32.2|32.58|32.25|32.6|32.74|33.02|32|32.2|31.75|34.05|33.8|34.12|34.6|34.62|34.51|34.43|33.39|33.9|35.08|35.26|34.88|35.1|34.38|34.18|34.7|34.85|34.58|33.48|32.46|31.91|32.1|32.18||||||32.18|30.86|30.7|30.6|30.7|30.76|30.52|30.73|29.5|29.28|29.4|28.96|29|29.09||27.94|26.85|26.88|27.2|26.13|25.89|26.51|26.65|27.19|27.31|27.66|27.69|28.03|27.9|27.2|27.35|27.46|27.12|27.49|27.58|29.2|29.8|30.08|29.39|29|29.12|28.26|27.4|27.5|27.5|26.71|26.05|26.3|25.49|25.36|25.62|25.32|25.82|25.75|26.02|26.52|25.98|26.2|25.6|25.12|24.84|25.7|25.3|24.88|24.8|23.92|23.66|24.25|24.35|23.02|23.08|22.35|21.7|21.88|22.05||||||22.49|23.02|23.03|23.46|23.22|23.23|23.71|23.88|23.75|23.35|23.8|23|24.65|24.95||25.09|25.62|25.6|24.3|23.9|24|23.94|24.22|25.3|25.7|25.8|25.76|26.35|27.49|27.34|27.55|28.27|28.05|27.53|27.11|27.1|26.7|26.61|26.4|25.48|25.15|24.79|24.85|25.3|25.3|25.31|24.54|23.7|23.5|23.51|23.69|23.95|23.68|23|22.81|22.88|23.03|22.9|22.89|23.4|24.03|24.2|24.15|24.23|25.12|25.39|25.2|25.07|24.48|24.34|24.47|23.85|23.8|23.51|23.6|23.12|23.26|23.81|23.3|23.8|23.8308|24.1539
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|14.85|15|14.75|14.76|14.83|14.78|14.83|14.71|14.85|14.62|14.8|14.9|14.9|14.92|15.09|15.22|15.25||||15|15.07|13.82|13.81|13.89|14.29|14.42|14.31|14.31|14.23|14.3|14.23|14.24|14.37|14.47|14.51|14.5||14.77|14.9|14.78|14.78|14.9|14.95|15.09|15.01|15.15|15.21|14.8|14.7|14.98|14.92|15.35|15.32|15.4|15.35|15.48|15.4|15.49|15.42|15.89|16.02|16|15.79|15.6|15.6|15.7|15.48|15.52|15.2|15.4|15.45|16.03|15.9|15.84|15.78|15.89|15.84|15.72|15.71|15.79|16|15.91|15.76|16.07||||||16.09|16.04|16.21|15.93|15.69|15.53|15.55|15.61|15.24|15.37|15.1|14.87|14.71|14.9||14.61|14.6|14.88|15.03|14.91|14.92|14.93|15.26|15.51|15.51|15.85|15.89|15.97|16.01|16.01|15.44|15.1|15.1|14.2|14.6|14.6|14.59|14.5|14.65|14.65|15.08|14.28|14.25|14.7|14.36|14.31|14.32|14.46|14.37|14.27|14.55|14.52|14.61|14.74|14.84|14.56|14.51|14.56|14.04|13.55|13.61|14.22|14|13.61|13.8|13.97|13.92|14.25|14.21|14.29|13.96|14.1|13.86|15.01|15.05||||||15.36|15.58|15.63|15.74|15.79|16.04|16.4|15.5|15.5|15.28|15.75|15.9|16|15.9||16.03|16.33|16.49|16.3|16.5|16.16|16.35|16.73|17.8|17.72|18.06|17.81|18.18|19.25|18.82|19.3|19.45|19.23|19.17|19.08|19.08|19.3|19.4|19.3|17.3|17.15|17.15|17.34|17.6|17.83|17.76|17.32|16.39|15.83|16.13|16.12|16|15.81|16.27|16.33|16.16|16|16.16|16.11|16.43|16.83|17.2|17.27|17.38|17.35|17.36|17.43|17.46|17.48|17.54|17.69|17.4|17.88|18.3|18.45|17.75|17.75|17.5|16.08|15.5|14|13.63
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|7|7.02|7.04|7.1|7.04|6.97|7.01|6.92|6.9|6.89|6.9|6.93|6.75|6.75|6.94|6.91|6.92||||6.81|6.71|6.55|6.49|6.65|6.84|6.98|7.01|7.02|6.94|6.89|6.84|6.89|6.84|6.89|6.94|7||7.1|7.6|7.6|7.55|7.53|7.5|7.48|7.44|7.48|7.55|7.43|7.32|7.3|7.3|7.39|7.3|7.3|7.59|8.02|7.98|8.3|8.16|8.09|8.3|8.06|8.06|8.06|8.18|8.3|8.21|8.28|8.11|8.15|8.15|8.38|8.29|8.31|8.4|8.36|8.23|8.01|7.96|7.95|8.12|8.01|8.11|8.03||||||7.8|7.76|7.76|7.81|7.77|7.77|7.84|7.85|7.79|7.48|7.29|7.18|7.15|7.02||7.06|7.02|7.12|7.16|7.03|6.99|7.11|7.28|7.22|7.18|7.17|7.24|7.2|7.32|7.35|7.52|7.51|7.56|7.53|7.63|7.6|7.65|7.39|7.3|7.27|7.41|7.55|7.49|7.64|7.63|7.83|7.94|7.81|7.58|7.61|7.71|7.69|7.75|7.7|7.85|7.75|7.53|7.49|7.34|7.09|7.18|7.29|7.29|7.07|7.26|7.26|7.23|7.2|7.16|7.1|7.08|6.83|6.64|6.5|6.5||||||6.77|6.9|6.99|7.18|7.14|7.26|7.41|7.36|7.42|7.25|7.38|7.44|7.82|8.06||8.14|8.31|8.45|8.28|8.16|7.97|7.99|8.17|9|8.72|8.52|8.52|8.72|9.23|8.96|9.15|9.26|9.17|8.91|8.78|8.94|9.05|9.01|9.14|8.73|8.96|8.81|9.13|8.89|8.86|8.72|8.68|8.24|7.99|8.16|8.35|8.28|8.36|8.32|8.23|8.2|7.75|7.74|7.83|7.93|8.29|8.05|8.03|8.15|8.16|8.27|8.41|8.65|8.91|8.6|8.38|8.25|8.08|8.21|8.3214|8.1071|8.1357|7.7857|7.2786|7.3|6.9286|7.0071
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|106|107.39|108.68|107.53|105.81|105.65|105.86|108.26|109.5|109.8|109.36|108.36|104.54|104.8|107.5|105|107.28||||107.58|109|110.91|109.8|112.02|114|114.25|117.2|117.8|117.83|116.5|115.02|114.6|114.5|114.98|116.35|112.52||112.85|116.78|116.71|116.3|126.18|123.2|123.74|125.71|125|128.4|124.19|120.58|123|125.94|128.25|127.25|129.54|130.01|133.65|134.21|137|139|142|142.5|146.93|144.02|140.19|140.6|142.82|138.5|137|133|135.86|134.9|133.6|134.31|132.72|132.6|136.3|136.55|137.36|139|139.28|140.36|135.36|135|130||||||128.59|128.53|129.4|130.2|132|131.91|133.4|133.99|132.15|133|128.35|129.01|128.28|123.82||127.21|129.34|128.8|132.04|129.55|128.7|130.36|127.68|127.5|129.06|130.6|128.7|126.92|128.01|127.6|127.17|127.75|130.61|126.82|127.9|128.32|132.04|123.54|125.33|123.8|125.02|127|124.07|125.68|123.74|125.81|125|129.5|129.1|131.04|130.68|132.61|136.12|137.32|140.4|143.42|138.3|128.16|121.51|121.86|124.1|127.22|127.6|129.03|132.8|137.31|140.02|152.64|154.5|157.84|160.25|154.62|146.5|145.51|143.9||||||151.25|154.2|152.47|154.98|148.02|146.66|151.58|155.25|157.76|151.5|146.1|146.7|153.83|155.09||152.35|152.56|140.6|134.64|137.08|140.01|137.2|139|143.5|142.6|145.01|144.09|144|150.2|150.16|154|158.51|153.05|150.6|150.6|150.01|149.6|154.51|161.2|164.11|166.33|168|178.37|184.8|173|162.1|163.11|162.39|161.2|164.7|168.33|172.02|170.1|172.81|175|171.09|163.67|162.4|165.49|164.26|166.28|160|155.56|153.37|159.02|163.28|158.09|161.5|164.01|166.66|163.01|155.2|153.88|150.77|153|154.23|155.01|160.1|150.37|152.67|145|146.1
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|14.86|14.78|14.68|14.87|14.59|14.55|14.64|14.33|14.19|14.01|14.06|14.16|14.05|14.25|14.57|14.31|14.25||||13.98|13.95|13.74|13.58|13.98|14.36|15.01|15.19|15.27|15.56|15.61|15.56|15.93|15.78|15.85|16.29|15.97||15.9|16.48|16.68|16.37|16.72|16.6|16.6|16.18|16.27|16.75|16.7|17.46|17.08|16.88|16.65|16.48|17.12|17.4|17.35|17.7|17.85|18.5|18.42|18.32|18.62|17.98|17.2|16.97|16.97|16.81|16.85|16.36|16.16|15.55|14.69|14.22|14.04|13.8|13.64|13.71|13.69|13.62|13.61|13.7|13.66|13.54|13.33||||||13.53|13.3|13.05|13.05|13.04|12.95|12.92|13.04|13.1|13.25|12.9|12.93|12.77|12.53||12.5|12.5|12.5|12.75|12.71|12.58|12.67|12.84|12.82|12.81|13.35|13.53|13.56|13.74|13.85|14.05|14.2|14.35|14.46|14.57|14.41|14.43|14.42|14.12|13.84|14.18|14.32|14.22|14.16|14.15|14.24|14.34|14.39|14.1|14.09|14.17|13.93|14|13.8|13.9|13.7|13.73|13.78|13.67|13.45|13.3|14.05|14.07|13.88|14.34|14.55|14.54|14.73|14.6|14.34|14.39|14.45|14.14|14.1|12.45||||||12.63|13.22|12.58|12.69|12.7|13.16|13.51|13.44|13.55|13.2|13.47|13.81|14.34|14.62||14.48|14.64|14.53|14.28|14.35|14.16|14.1|14.38|15.03|14.81|14.85|14.56|14.76|14.52|14.56|14.43|14.48|14.73|14.8|14.7|14.81|14.9|14.47|14.1|13.52|13.4|13.25|13.33|13.2|13.93|14.01|14|13.83|13.5|13.75|13.97|13.72|13.85|13.75|13.26|13.22|13.32|13.15|13.11|13.44|13.82|13.74|13.6|13.77|14.1|14.81|14.42|14.08|14.05|14.09|13.94|13.51|13.58|13.62|13.15|12.93|13.01|13.07|12.69|13.11|12.46|12.64
07093|100973|/equities/b-ray-media|SHANGHAICOMP|5.53|5.53|5.86|5.88|5.86|6.04|5.94|5.82|6.15|6.58|6.54|6.56|6.56|6.53|6.8|6.76|6.66||||6.07|6.05|6.1|6.14|5.91|6.01|6.13|6.15|6.03|6.14|6.21|6.2|5.92|5.67|5.68|5.73|5.78||5.94|5.96|5.82|5.85|5.9|5.94|5.93|5.86|5.83|5.81|5.6|5.6|5.47|5.38|5.46|5.41|5.44|5.55|5.63|5.62|5.62|5.71|5.82|5.8|5.64|5.64|5.58|5.65|5.74|5.76|5.91|5.77|5.86|5.8|5.89|5.78|5.83|5.74|5.57|5.62|5.69|5.56|5.6|5.58|5.52|5.4|5.38||||||5.3|5.27|5.3|5.31|5.4|5.42|5.44|5.37|5.3|5.43|5.38|5.94|5.93|5.33||5.03|5.11|4.81|4.88|4.96|4.75|4.71|4.76|4.81|4.91|5.05|5.02|5.01|5.05|5.02|5.14|5.12|5.21|5.21|5.3|5.19|5.06|4.9|4.82|4.69|4.82|4.8|4.9|5.02|4.99|5.19|5.07|5.04|4.96|4.95|4.99|4.88|4.93|4.9|4.79|4.7|4.66|4.77|4.5|4.39|4.36|4.55|4.44|4.33|4.61|5.07|5.17|5.18|5.29|5.3|5.24|4.51|4.41|4.23|4.27||||||4.31|4.27|4.3|4.41|4.39|4.47|4.62|4.53|4.62|4.51|4.66|4.6|4.77|4.92||4.88|4.98|5.05|5.05|5.11|5.12|5.1|5.26|5.2|5.02|5.14|5.07|5.16|5.33|5.17|5.25|5.22|5.19|5.15|5.14|5.23|5.05|5|5.05|5.08|5|4.79|4.75|4.68|5.16|5.52|5.58|5.56|5.62|5.59|5.76|5.77|5.7|5.62|5.47|5.35|5.43|5.43|5.4|5.45|5.61|5.59|5.51|5.75|5.82|5.88|6.23|6.18|6.14|6.14|6.22|6.53|7.1|7.27|7.16|6.83|7.02|6.72|6.5|6.16|5.73|5.55
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.93|9.92|9.91|9.97|10.11|10.13|10.1|10.05|10.1|10.02|9.98|9.88|9.86|9.83|9.8|9.72|9.5||||9.42|9.27|9.12|9.1|9.19|9.15|9.17|9.24|9.36|9.33|9.33|9.3|9.28|9.29|9.41|9.47|9.48||9.59|9.56|9.49|9.45|9.53|9.53|9.49|9.5|9.49|9.53|9.47|9.47|9.52|9.52|9.43|9.35|9.45|9.51|9.56|9.5|9.62|9.64|9.62|9.64|9.61|9.52|9.5|9.55|9.59|9.52|9.5|9.41|9.44|9.4|9.64|9.69|9.67|9.67|9.56|9.56|9.5|9.47|9.45|9.52|9.47|9.4|9.45||||||9.37|9.3|9.28|9.24|9.25|9.14|9.14|9.17|9.19|9.27|9.26|9.25|9.21|9.11||9.11|9.1|9.15|9.14|9.1|9.08|9.1|9.19|9.15|9.2|9.35|9.42|9.51|9.47|9.5|9.54|9.62|9.67|9.66|9.7|9.75|9.72|9.6|9.46|9.29|9.33|9.33|9.26|9.24|9.2|9.26|9.32|9.34|9.26|9.22|9.25|9.16|9.18|9.21|9.16|9.03|9.02|9.03|8.98|8.85|8.88|9.13|9.12|8.99|9.21|9.26|9.39|9.58|9.62|9.52|9.58|9.37|9.25|9.15|9.37||||||9.21|9.23|9.24|9.08|9.17|9.48|9.56|9.36|9.39|9.3|9.5|9.86|9.88|10.1||10.17|10.24|10.55|10.51|10.22|10.04|10.25|10.3|11.01|11|10.21|10.1|9.98|10.03|9.95|9.86|9.87|9.8|9.79|9.75|9.76|9.74|9.67|9.48|9.36|9.34|9.29|9.29|9.21|9.6|9.75|9.75|9.57|9.43|9.42|9.45|9.33|9.34|9.3|9.08|9.08|9.31|9.39|9.33|9.24|9.27|9.28|9.61|9.49|9.43|9.33|9.3|9.3|9.3|9.28|9.26|9.15|9.19|9.35|9.41|9.35|9.43|9.57|9.41|9.42|9.46|9.41
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|6.1081|6.1622|6.2905|6.3919|6.3378|6.3176|6.3514|6.3649|6.3987|6.3581|6.4324|6.5068|6.3514|6.3851|6.5068|6.4797|6.6351||||6.7905|6.7838|6.7432|6.6757|6.7568|6.8716|7.1216|7.2297|7.3446|7.3176|7.2365|7.2162|7.2973|7.3041|7.3176|7.3716|7.446||7.3919|7.7703|7.8446|7.7568|7.8243|7.8514|7.7703|7.7905|7.7635|7.7568|7.5608|7.4527|7.3784|7.4392|7.6284|7.4662|7.6689|7.7027|7.9932|8.0608|8.1487|8.2568|8.3108|8.473|8.5608|8.5743|8.5811|8.6824|8.7162|8.6892|8.6554|8.4797|8.5608|8.5811|8.8041|8.7703|8.6149|8.7162|8.8649|8.9189|8.7838|8.6824|8.8041|8.9865|8.9054|8.8649|8.5811||||||8.2568|8.1757|8.277|8.0203|7.9189|7.8243|7.7703|7.7703|7.6419|7.4595|7.3041|7.1959|7.1351|7.1351||7.1487|7.1892|7.2297|7.3041|7|6.9595|6.9932|7.223|7.1824|7.1757|7.3649|7.3784|7.3987|7.4324|7.4662|7.4527|7.5608|7.6014|7.6284|7.6689|7.6487|7.6487|7.5541|7.4932|7.4595|7.7162|7.9797|8.2027|8.0135|7.9797|8.1351|8.1419|8.3108|8.277|8.1892|8.5203|8.4459|8.7973|8.6487|8.8514|8.5135|8.3649|8.1757|8.2297|8.2365|8.2432|8.7703|8.6487|8.3784|8.3243|8.1284|8.1419|8.4527|8.2432|8.1014|8.1554|8.027|7.7703|7.0338|6.6487||||||6.6757|6.8243|6.8243|7.1081|7.0068|7.1622|7.3784|7.2297|7.1622|7.0473|7.2297|7.2838|7.4797|7.5541||7.4392|7.5541|7.5068|7.4932|7.4865|7.4527|7.473|7.5878|8.1149|8.3919|8.473|8.25|8.4527|8.9595|9.0135|9.2365|9.3108|9.2297|9.1892|9.1216|9.1622|9.2905|9.2905|9.3514|8.8041|8.9189|8.9662|9.1959|8.8649|9.4595|9.3581|9.3243|9|8.8041|8.9595|9.0203|9.0946|8.9865|8.8581|8.777|8.7905|8.4662|8.4459|8.4595|8.5135|8.7432|8.7297|8.6824|8.8243|8.8041|8.8581|8.7432|8.9392|9.3919|9.4527|9.5135|9.25|9.2027|9.1757|9.3919|13.75|13.03|13|12.66|12.92|12.42|12.53
07096|100556|/equities/xuguang|SHANGHAICOMP|8.12|8.02|8|8.02|8.05|8.04|8.1286|7.8|7.7929|7.7571|7.8286|7.9857|7.9|8.0214|8.2571|8.2071|8.4857||||8.8786|8.9143|8.9429|9|9.0071|9.1714|9.15|9.1571|8.9786|9.2143|9.2357|9.2143|9.3929|9.4643|9.6071|9.2286|9.15||9.1214|9.1214|9.0357|9|8.8286|8.6571|8.5|8.5357|8.5214|8.5|8.2571|7.8857|8.2143|8.3571|8.4643|8.3643|8.4786|8.4143|8.6143|8.6071|8.7143|8.9143|9.0857|9.1643|9.0071|8.9214|8.8929|8.95|8.8929|8.9643|8.8286|8.6429|8.9643|9.0714|9.3429|9.7571|9.7357|9.75|9.6786|9.7214|9.8429|10.0214|10.1143|10.3286|10.2|10.35|10.2071||||||10.0143|9.8429|9.8857|9.6571|9.5071|9.65|9.5|9.4929|9.9929|10.0143|9.9929|9.9786|9.7714|10||10.2071|10.0429|10.3286|10.2071|10.0143|9.8286|10.25|10.5286|10.5357|10.5|10.5857|10.05|9.4357|10.3071|10.4786|10.6857|10.9357|10.7857|10.7714|10.7357|10.5714|9.8643|9.7571|9.8071|9.5857|9.8571|9.9429|9.4|9.6714|9.65|9.8|9.6357|9.5571|8.9357|8.7857|8.9643|8.9286|9.1214|9|9.25|9.3571|9.1929|9.0786|8.8286|8.6214|8.5786|9.0929|9.1214|8.6929|8.8214|8.4286|7.95|8.0071|7.7357|7.6429|7.5786|7.5214|7.1786|7|7.2143||||||7.9286|8.2714|8.3429|8.5429|8.4286|8.4286|8.6429|8.6857|8.6786|8.4071|8.7857|8.7571|9.2786|9.3286||9.15|9.5|9.7|9.1714|8.8|8.5214|8.3286|8.35|8.75|8.55|9.5|9.3429|8.7714|9.2857|9.3286|10.1429|9.2071|9.3|9.2143|8.2286|8.3571|8.1429|8.2|7.8786|7.3214|7.4857|7.4786|7.3357|7.2857|7.4357|7.5357|7.25|7.0714|6.8571|7.0286|6.5286|6.4429|6.4929|6.3214|6.3|6.4357|6.4286|6.4643|6.4786|6.4286|6.2286|6.1143|6.2143|6.2429|6.0857|6.1429|5.9|5.8286|5.4571|5.3714|5.3786|5.1714|5.2571|5.2643|5.1214|5.0071|5.0929|5.1143|5.1143|5.1214|5.1|5.0429
07097|100828|/equities/eagle-mining|SHANGHAICOMP|4.73|4.75|5.1|5.13|5.16|5.15|5.19|5.21|5.22|5.19|5.2|5.28|5.28|5.39|5.42|5.28|5.22||||5.2|5.14|5.1|5.1|5.45|5.55|5.64|5.85|5.86|5.85|5.82|5.79|5.76|5.59|5.63|5.66|5.65||5.68|5.7|5.66|5.61|5.69|5.7|5.79|5.94|5.9|5.91|5.87|5.84|5.85|5.84|5.97|5.95|5.96|6.01|6.08|6.06|6.11|6.2|6.22|6.28|6.21|6.16|6.16|6.26|6.32|6.41|6.3|6.17|6.19|6.17|6.34|6.37|6.32|6.35|6.31|6.42|6.36|6.32|6.37|6.48|6.31|6.12|6.34||||||6.25|6.11|6.05|6.02|5.93|5.9|5.89|5.91|5.96|5.96|5.93|5.92|5.9|5.84||5.85|5.88|5.91|5.91|5.85|5.77|5.87|5.91|5.94|5.97|6.1|6.19|6.17|6.15|6.16|6.23|6.26|6.2|6.19|6.13|6.1|6.13|6.03|5.88|5.73|5.88|5.95|5.93|5.95|5.95|6.06|6.08|6.18|6.1|6.1|6.21|6.05|6.14|6.13|6.1|5.8|5.74|5.72|5.55|5.43|5.62|6.08|6.1|6.06|6.16|6.26|6.22|6.38|6.46|6.43|6.44|6.37|6.25|6.27|6.24||||||6.47|6.46|6.5|6.6|6.7|6.95|6.92|6.85|6.9|6.84|6.85|7|7.2|7.36||7.21|7.18|7.17|7.1|7.04|7.06|7.11|7.17|7.39|7.38|7.63|7.44|7.52|7.76|7.6|7.68|7.83|7.89|7.96|8|8.12|8.1|8.07|8|7.72|7.61|7.4|7.4|7.46|7.77|7.82|7.9|7.82|7.91|7.82|7.78|7.67|7.58|7.49|7.38|7.34|7.31|7.17|7.3|7.27|7.66|7.36|7.51|7.87|7.62|7.63|7.72|7.71|7.98|7.76|7.87|7.68|7.81|7.78|8.08|7.9|7.95|7.91|7.8|7.84|7.62|7.66
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|9.03|9.01|9.08|9.16|8.92|8.72|8.86|8.73|8.93|9.24|9.27|8.95|8.7|9.02|8.62|9.05|9.53||||9.74|9.55|10.02|10.55|11.09|11.51|11.75|11.92|11.9|11.72|11.59|11.81|12.36|12.13|12.28|12.07|11.94||12.04|11.56|11.76|11.76|11.65|10.87|10.8|11|10.71|10.97|10.85|10.71|11.1|11.12|11.29|11.24|11.27|11.6|11.83|11.55|11.73|11.78|11.73|11.71|12.06|12.35|12.21|12.21|12.51|12.51|12.3|12.17|12.4|12.14|12.52|12.76|12.74|12.7|12.71|12.92|13.11|12.74|12.57|12.61|12.6|12.56|12.89||||||12.6|12.38|12.33|12.04|12|11.78|11.8|11.97|12.1|12.1|12.03|11.57|11.47|11.3||11.32|11.02|11.15|11.36|11.16|11.16|11.65|12.21|11.9|12.17|12.26|12.25|12.25|12.36|12.48|12.88|12.82|12.99|12.35|12.28|12.78|12.82|12.76|12.95|12.61|12.82|13.33|13.92|13.95|13.9|13.76|13.54|13.7|13.51|13.78|14.14|14.23|14.41|13.71|13.66|13.43|12.75|12.9|12.56|12.62|13.1|13.11|13.23|13.29|13.99|14.11|13.81|13.63|13.32|13.11|12.82|11.5|11.18|11.05|11.52||||||11.96|12.06|11.75|12.31|12.66|13.02|13.62|13.83|13.5|13.13|13.01|13.51|13.93|14.47||14.77|15.02|14.1|13.9|14.29|14.58|14.37|15.09|15.52|15.68|16.09|16.94|17.35|17.26|16.81|16.7|16.33|15.9|15.31||15.54|15.29|15.1|14.78|15.12|15.03|14.2|14.04|14.14|14.8|14.45|14.3|14.95|14.93|15.05|15.17|14.91|14.92|13.88|14.01|14.33|14|12.95|13|11.87|11.75|12.13|12.15|12.04|11.79|11.17|11.1|10.79|10.8|11.36|10.91|10.42|10.36|10.57|10.77|10.75|10.65|10.86|11.43|11.65|11.5|11.73
07099|101016|/equities/jilong-gold|SHANGHAICOMP|15.7|15.81|16.11|16.12|16.17|15.75|16.08|15.93|16.1|16.09|15.95|16.1|16.32|16.3|16.55|16.74|16.98||||16.27|16.13|15.97|15.86|16.17|17.58|17.79|18.02|18.12|18.1|18.65|18.41|18.48|17.87|17.85|18.14|18.52||18.12|17.6|17.96|19.01|19.36|19.61|19.8|20.23|20.4|20.05|20.58|19.75|19.1|19.26|19.24|19.43|19.24|18.71|18.56|18.5|18.92|18.71|18.55|18.5|18.51|18.41|18.47|18.76|18.68|18.56|18.53|18.4|18.51|18.5|18.7|19|18.9|18.93|18.91|19.21|19.12|18.67|19.85|20.42|19.91|19.81|19.8||||||19.5|19.1|19|18.98|19.34|19.24|19.36|19.44|19.4|19.1|18.68|19.03|18.66|18||18.02|17.98|18.18|18.23|17.93|18.05|18.33|18.52|18|18.19|18.04|18.13|18.61|18|18.01|18.6|18.96|18.89|18.89|19.22|19.3|19.76|19.43|19.85|20.22|20.01|19.4|19|19.21|18.7|18.91|18.95|19.59|19.7|20.25|20.8|19.61|20.01|19.86|19.88|18.95|19.07|19.34|18.47|18.39|19.04|18.62|17.91|18.2|18.04|17.68|17.84|18.27|19.07|19.86|19.91|20.02|20.06|19.68|20.01||||||19.91|20.11|19.6|19.79|20.29|21.3|21.08|20.7|20.58|20.5|20.8|21.22|22.02|21.82||21.05|20.65|20.46|20.1|19.31|19.1|19.1|19.38|20.2|20.02|20.79|20.1|20|19.72|19.78|19.92|20.4|20.52|21.37|21.31|19.91|19.75|19.85|18.85|18.55|18.28|17.45|17.23|17.38|17.6|17.8|17.56|16.9|16.51|16.08|15.93|15.69|15.75|15.51|15.48|15.35|15.39|15.16|14.91|15|15.48|15.37|15.26|15.72|15.77|15.57|15.83|15.91|16.09|16.09|15.9|15.96|15.84|15.92|16.23|16.63|16.25|15.95|15.83|16|15.45|15.22
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.9|7.88|7.79|7.83|7.9|7.88|7.86|7.67|7.63|7.44|7.48|7.68|7.75|7.93|7.78|7.7|7.7||||7.62|7.43|7.48|7.45|7.5|7.76|7.78|7.82|7.7|7.72|7.71|7.83|7.95|7.97|8.02|8.12|8||7.98|7.78|7.68|7.77|7.9|8.04|8.04|8.18|8.09|7.98|7.97|7.8|7.52|7.48|7.7|7.59|7.63|7.65|7.73|7.68|7.66|7.89|7.73|7.72|7.67|7.59|7.63|7.52|7.48|7.49|7.37|7.25|7.28|7.29|7.49|7.49|7.38|7.33|7.21|7.23|7.33|7.36|7.29|7.37|7.44|7.33|7.07||||||6.95|6.88|6.83|6.83|6.76|6.73|6.7|6.72|6.73|6.79|6.9|6.94|6.89|6.77||6.76|6.55|6.56|6.49|6.3|6.26|6.36|6.39|6.46|6.28|6.41|6.58|6.58|6.62|6.61|6.66|6.71|6.81|6.93|6.89|6.87|6.92|6.87|6.82|6.63|6.79|6.79|6.89|6.87|6.92|6.93|6.75|6.74|6.63|6.68|6.61|6.6|6.79|6.65|6.62|6.64|6.67|6.65|6.65|6.54|6.55|6.69|6.74|6.55|6.43|6.35|6.26|6.35|6.27|6.08|6.06|5.95|5.71|5.72|5.71||||||5.85|5.9|5.95|6.02|6.04|6.3|6.24|6.11|6.3|6.27|6.55|6.57|6.48|6.48||6.43|6.42|6.4|6.42|6.39|6.3|6.29|6.31|6.37|6.26|6.34|6.32|6.4|6.62|6.62|6.71|6.71|6.72|6.71|6.75|6.78|6.85|6.86|6.76|6.81|6.71|6.71|6.58|6.57|6.67|6.62|6.64|6.55|6.5|6.51|6.64|6.72|6.57|6.45|6.4|6.39|6.43|6.4|6.44|6.51|6.62|6.52|6.5|6.49|6.37|6.45|6.47|6.47|6.46|6.45|6.44|6.18|6.19|6.3|6.38|6.31|6.38|6.42|6.27|6.47|6.34|6.36
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|5.25|5.26|5.34|5.41|5.46|5.53|5.67|5.57|5.65|5.73|5.81|5.95|6.09|6.31|6.92|6.89|6.8||||6.35|6.17|6.06|6.09|6|6.15|6.11|6.02|5.98|5.33|5.15|5.16|5.13|5.11|5.1|5.22|5.18||5.13|5.06|5.1|5.1|5.1|5.18|5.16|5.3|5.36|5.41|5.48|5.51|5.4|5.35|4.95|4.94|5.02|5.02|5.17|5.22|5.31|5.35|5.25|5.18|5.11|5.07|5.08|5.12|5.19|5.18|5.16|5.03|5|5|5.14|5.16|5.13|5.12|5.05|5.1|5.16|5.12|5.11|5.22|5.08|5.02|5.03||||||4.94|4.86|4.82|4.8|4.77|4.72|4.75|4.79|4.83|4.85|4.83|4.8|4.79|4.67||4.69|4.66|4.74|4.8|4.72|4.71|4.74|4.81|4.89|4.9|5.04|4.93|4.97|5.03|5.01|5.15|5.15|5.18|5.27|5.25|5.2|5.24|5.27|5.34|5.41|5.48|5.42|5.13|4.86|4.86|4.9|4.75|5.01|5.04|5.12|5.57|5.2|5.2|5.08|4.91|4.35|3.9|3.87|3.77|3.75|3.8|4.01|3.96|3.83|3.89|3.98|3.94|3.99|4.03|3.99|4.01|3.94|3.8|3.76|3.82||||||3.9|3.9|3.96|3.94|4|4.14|4.18|4.11|4.18|4.17|4.25|4.35|4.45|4.54||4.54|4.55|4.42|4.4|4.32|4.29|4.29|4.31|4.36|4.29|4.36|4.29|4.35|4.48|4.42|4.49|4.54|4.57|4.61|4.6|4.58|4.58|4.46|4.5|4.52|4.47|4.4|4.42|4.46|4.56|4.61|4.68|4.64|4.6|4.63|4.69|4.63|4.61|4.75|4.46|4.16|4.25|4.23|4.22|4.21|4.31|4.25|4.25|4.36|4.34|4.35|4.4|4.42|4.43|4.41|4.43|4.35|4.36|4.4|4.47|4.45|4.47|4.5|4.4|4.55|4.63|4.7
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|19.71|19.66|19.66|20.09|20.42|20.46|20.52|20.29|20.7|21.34|21.82|22.75|21.31|20.74|20.75|20.81|20.52||||22.27|23.31|22.53|22.45|23.55|24.02|25.1|24.43|24.35|23.62|22.75|22.67|22.7|22.9|23.6|23.65|24.5||24|24.14|23.78|23.25|22.89|22.34|22.26|21.9|21.79|22.12|22.6|21.63|22.08|22.25|22.95|22.66|23.45|23.73|23.98|24.9|25.31|25.08|24.75|24.15|24.45|23.95|23.7|23.41|23.11|23.25|21.7|20.92|20.73|20.9|20.76|20.77|20.68|20.41|20.32|20.08|20.01|19.7|19.56|19.57|19.41|19.08|18.83||||||18.1|17.81|17.9|17.95|17.91|17.95|18.1|18.36|18.49|18.76|18.81|18.67|18.63|18.99||18.85|18.68|18.88|18.85|17.9|17.9|18.41|18.22|18.11|18.11|18.31|17.75|17.66|17.74|17.62|17.93|17.99|18.03|17.99|18.13|17.91|18.3|18.2|17.96|17.91|18.08|18.2|18.38|18.32|17.98|18.9|19.21|19.59|19.66|19.58|19.94|19.38|19.51|19.61|19.6|20.3|19.82|19.4|18.73|17.9|18.02|17.85|17.8|17.8|18.58|18.8|19.69|20.26|19.78|19.39|19.5|19|18.95|18.6|18.39||||||18.82|18.56|18.26|18.11|18.07|17.87|17.82|17.88|18.21|17.1|17.33|17.4|17.88|18.46||18.28|18.41|17.47|16.36|15.92|15.46|15.37|15.61|14.81|14.29|14.5|14.21|14.44|14.74|14.7|14.74|15.06|14.96|14.82|14.73|14.91|14.91|14.81|15|14.84|14.98|14.62|14.5|14.78|15.32|15.82|15.82|15.95|15.91|15.89|16.27|16.3|16.6|16.73|16.07|16.04|15.5|15.5|15.64|15.65|16.01|16.06|16.1|15.62|15.57|16|16.02|16.31|17.02|16.65|16.16|15.48|15.01|14.95|15.15|15.05|15.05|15.17|14.62|14.82|14.39|14.44
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|14.59|14.65|14.67|14.99|15.21|15.25|15.46|15.28|15.34|15.04|15.15|15.38|15.29|15.38|14.93|14.89|15.11||||15.24|15.17|15.15|15.23|15.48|15.82|15.82|16.15|17.28|17.22|17.16|17.15|17.07|17.2|17.36|17.45|17.61||17.59|17.44|17.35|17.28|17.42|17.5|17.59|17.9|18.1|17.8|17.78|17.51|17.45|17.25|17.46|17.44|17.41|17.58|17.63|17.5|17.55|17.86|17.35|17.18|17.12|17.09|17.03|17.01|17.01|17.15|17.08|16.85|17.6||||||||17.71|17.71|17.35|17.49|17.66|17.1|16.8||||||16.58|16.37|16.42|16.44|16.33|16.06|16.14|15.92|15.99|16.16|16.35|16.26|16.22|15.99||15.86|15.59|15.58|15.89|15.92|15.75|15.72||16.9|16.95|16.8|17.05|16.97|17.55|17.37|17.57|17.76|17.7|17.81|17.7|17.64|17.84|17.8|17.61|17.31|17.71|17.77|17.69|17.76|17.7|17.71|17.81|18.12|18.04|17.84|17.75|17.62|17.83|17.74|17.72|17.73|17.72|18|18.09|17.6|18.75|18.88|18.81|19.09|19.09|18.65|19.03|19.09|19.12|18.69|18.6|18.42|18.23|18.25|18.22||||||18.3|18.61|18.75|18.69|18.81|19.15|18.85|18.58|18.93|18.94|19.21|19.02|19.32|18.89||18.71|18.24|18.17|18.1|18.05|18.17|18.21|18.37|18.41|18.31|18.4|18.22|17.98|18.53|18.53|18.69|18.86|18.84|19.07|19.2|19.24|19.21|19.16|18.85|18.83|18.78|18.71|18.4|18.63|18.9|18.81|18.95|18.92|18.8|18.8|18.95|19.31|19.01|18.81|18.59|18.85|18.92|18.82|18.95|18.75|19.08|19.35|19.28|19.54|18.71|18.77|19.1|19.31|19.29|19.31|19.5|18.65|18.72|18.5|18.73|18.56|18.89|19.17|19.72|21.2||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|10.7846|10.5385|10.5615|10.5462|11.0077|11.2077|11.1538|10.7308|10.5385|10.7154|10.7846|11.0385|10.0769|10.0615|10.4538|10.5385|10.6||||10.0615|9.8462|9.7923|9.7615|10.3846|10.3692|10.5923|10.2385|9.9538|9.9846|10.1769|10.2385|10.0615|10|10.0385|10.1154|10.1||10.1462|10.0615|9.7846|9.7462|9.9692|9.9846|10.1385|10.2|10.2538|10.0692|9.9846|10.1692|10.1538|10.0308|10.1538|10.0846|10.0077|10.0231|10.0615|10.2077|10.2385|10.1615|10.1231|10.3|10.2|10.1462|10.0846|9.6|9.3846|9.2538|9.3|9.2308|9.2231|9.2|9.4462|9.4|9.3692|9.3846|9.2385|9.3385|9.4615|9.1308|9.0308|8.9308|8.6769|8.5923|8.6308||||||8.5231|8.4077|8.4308|8.4231|8.4308|8.3846|8.3077|8.3154|8.3615|8.4077|8.4615|8.5154|8.0846|7.8615||7.8154|7.7692|7.8|7.8615|7.8615|7.7308|7.7615|7.9154|8.0615|8.1154|8.3231|8.3077|8.3462|8.3462|8.3923|8.3615|8.4615|8.5|8.6385|8.5769|8.5538|8.3923|8.2615|8.1462|8.1077|8.3538|8.3385|8.4077|8.4308|8.3846|8.5385|8.5308|8.5077|8.3154|8.2923|8.3231|8.2692|8.3308|8.3308|8.3231|8.3846|8.2308|8.1615|8.0154|7.7462|7.8385|8.1308|7.9231|7.7692|7.9846|8.1538|8.1077|8.1154|8.1538|7.9769|8.0077|7.7692|7.5385|7.3692|7.3769||||||7.6231|7.7|7.7769|7.7692|7.6923|7.9385|8.2154|8.0077|8.2385|8.3615|8.7077|8.7692|8.9462|9.0769||9.0923|9.2077|9.2692|9.2769|9.2692|9.0615|9.0154|9.0154|9.0385|8.8538|9|8.9692|9.1154|9.4231|9.3462|9.4692|9.3769|9.3615|9.3308|9.3308|9.4462|9.4846|9.4|9.4|9.3077|9.0846|8.9308|8.8538|8.6769|9.1769|9.2308|9.3462|9.2462|9.0154|9.0462|9.1231|9.1923|9.2|9.1923|9.1|8.9923|9.1615|9.1077|9.1|9.1462|9.2385|9.1538|9.0923|9.1615|9.3846|9.4923|9.5923|9.5769|9.4462|12.15|11.87|11.62|11.67|11.82|11.97|11.83|11.84|11.83|11.65|11.9|11.8|11.78
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|10.9909|10.9364|10.9636|11.1|11.1909|11.1364|11.2545|11.1455|10.8636|10.7364|10.7273|10.6182|10.6455|10.6364|10.7|10.6455|10.6273||||10.4273|10.7636|10.6|10.6|10.5727|10.8455|10.9|11.1|11.1818|11.1182|11.1182|11.0727|11.1091|11.1455|11.0545|11.0455|11.1545||11.3091|11.4818|11.6818|11.6182|11.8545|11.8091|11.8909|12.1545|12.2182|12.1909|12.0182|12.0545|12.0636|12.1091|12.0091|11.8909|11.8636|12.0818|12.1455|12.1818|12.2273|12.2545|12.2727|12.3636|12.2818|12.2545|12.2727|12.3273|12.2|11.8364|11.8909|11.7636|11.7909|11.8364|11.9818|12.0545|12.0273|11.9909|11.9909|12|11.9636|11.9091|11.9455|11.7455|11.6182|11.4909|11.5||||||11.4364|11.2545|11.4|11.5091|11.2909|11.1727|11.2091|11.2818|11.2|11.3|11.3273|11.2273|11.1455|11.0455||11.3273|11.3182|11.3727|11.5182|11.4273|11.3818|11.4727|11.3273|11.3818|11.5273|11.7091|11.7273|11.7|11.7091|11.5091|11.3727|11.3091|11.4091|11.3636|11.0091|10.9636|10.6091|10.1818|9.7364|9.4909|9.6909|9.7727|9.7273|9.7364|9.8182|10.0273|9.9545|9.9545|9.9364|9.9909|10.0364|9.8909|9.8727|9.8273|9.8455|9.7727|9.7364|9.8|9.5545|9.4727|9.4455|9.6636|9.0545|8.5909|8.8182|8.9091|8.9364|9.0364|9.1545|9.0545|8.8455|8.8455|8.4091|8.3818|8.5727||||||8.8364|8.9364|9.0273|8.9273|9.0091|9.1455|9.2909|9.2636|9.1545|9|9.3|9.3455|9.2909|9.5182||9.6|9.6091|9.5545|9.5636|9.5727|9.5364|9.6182|9.7273|9.8273|9.8182|10.0091|9.9091|10.1545|10.8455|10.8818|11.0727|11.1636|11.4091|11.4364|11.4091|11.5455|11.4455|11.3727|11.3273|11.3182|11.3455|11.2727|11.4818|11.2727|11.0909|11.2727|11.2818|11.0909|11.0182|11.0545|11.0727|11.2364|11.2727|11.2273|11.1273|11|10.8364|11.1182|11.0455|11.0545|10.6364|10.5455|10.5818|10.6364|10.6182|10.7273|10.6091|10.5545|10.6545|10.7364|10.6727|10.5091|10.5727|10.6|10.8091|10.6091|10.7|10.7909|10.7364|10.6455|10.3636|10.4091
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|8.48|8.78|9|9.17|9.11|9.01|9.2|9.09|9.2|8.9|9.07|9.04|9.11|9.32|8.92|8.77|8.61||||8.57|8.41|8.4|8.45|8.54|8.72|8.7|8.66|8.26|7.99|7.95|7.97|7.84|7.72|7.8|7.9|7.86||7.93|7.94|7.89|7.8|7.96|8.12|8.06|8.24|8.63|8.54|8.5|8.61|8.53|8.56|8.75|8.67|8.48|8.49|8.71|8.74|8.79|8.68|8.75|8.73|8.71|8.69|8.69|8.74|8.83|8.61|8.54|8.44|8.26|8.21|8.36|8.34|8.3|8.4|8.44|8.48|8.53|8.57|8.58|8.71|8.6|8.53|8.66||||||8.61|8.56|8.57|8.53|8.61|8.64|8.49|8.33|8.29|8.38|8.38|8.31|8.46|8.52||8.6|8.53|8.75|8.67|8.47|8.59|8.69|8.78|8.78|8.8|8.93|8.91|8.98|9|9.01|9.26|9.3|9.34|9.4|9.49|9.37|9.61|9.57|9.36|9.28|9.2|9.11|9.14|8.8|8.68|8.72|8.78|9.07|8.98|9.04|9.04|8.72|9.03|9.1|9.12|8.92|8.82|8.78|8.64|8.77|8.98|9.13|9.11|9.29|9.41|9.6|9.58|9.63|9.64|9.43|10.03|10.21|10.78|10.72|10.86||||||10.45|10.45|10.33|10|10.56|11.04|10.46|10.25|10.13|10.12|10.06|10.46|10.48|10.63||10.73|10.7|10.83|10.73|10.13|10.01|9.95|9.89|10.18|9.9|10.05|9.85|9.74|9.49|9.46|9.06|9|9.11|9.13|9.23|9.12|8.9|8.9|8.71|8.43|8.32|8.45|8.54|8.53|8.62|8.68|9.08|9.16|9.01|9.07|8.95|9.06|9.4|9.38|9.23|9.18|9.45|9.44|9.69|9.78|10.1|9.96|9.93|10.32|10.16|9.99|10.33|10.32|10.21|9.78|9.77|9.43|9.67|9.69|9.63|10.36|10.55|11.19|10.81|10.77|10.75|10.74
07107|101144|/equities/xinji-energy|SHANGHAICOMP|4.09|4.13|4.18|4.25|4.27|4.31|4.39|4.34|4.36|4.33|4.33|4.32|4.31|4.33|4.25|4.2|4.13||||4.09|4.07|4.04|4.05|4.08|4.13|4.14|4.21|4.17|4.09|4.07|4.08|4.07|4.04|4.06|4.07|4.07||4.11|4.13|4.11|4.06|4.09|4.13|4.15|4.18|4.16|4.15|4.12|4.13|4.14|4.14|4.18|4.16|4.22|4.25|4.35|4.34|4.37|4.38|4.41|4.39|4.36|4.34|4.37|4.35|4.38|4.36|4.34|4.28|4.23|4.2|4.29|4.29|4.28|4.26|4.25|4.26|4.27|4.27|4.29|4.31|4.29|4.25|4.22||||||4.16|4.15|4.13|4.11|4.08|4.07|4.08|4.1|4.09|4.16|4.16|4.15|4.16|4.15||4.15|4.15|4.2|4.2|4.15|4.13|4.16|4.23|4.2|4.2|4.33|4.35|4.4|4.4|4.4|4.46|4.47|4.48|4.54|4.52|4.46|4.49|4.5|4.41|4.36|4.37|4.35|4.31|4.27|4.24|4.32|4.33|4.38|4.32|4.35|4.36|4.28|4.34|4.36|4.37|4.27|4.24|4.23|4.17|4.14|4.17|4.27|4.22|4.16|4.23|4.34|4.34|4.44|4.47|4.41|4.43|4.39|4.44|4.53|4.74||||||4.61|4.6|4.56|4.57|4.71|4.95|4.85|4.82|4.79|4.72|4.75|4.88|4.97|5.06||5.1|5.07|5.13|5.1|4.95|4.89|4.86|4.86|5|4.92|5.02|5.01|5.01|5|5.05|4.97|4.92|4.97|4.9|4.86|4.82|4.76|4.74|4.71|4.63|4.61|4.56|4.63|4.53|4.82|4.85|4.89|4.84|4.85|4.87|4.88|4.87|4.98|4.95|4.92|4.88|4.87|4.81|4.87|4.97|5.06|4.9|4.89|5.18|5.06|4.93|5.09|5.15|5.08|4.9|4.86|4.77|4.84|4.97|4.93|5.26|5.33|5.61|5.47|5.47|5.42|5.42
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|27|27.41|27.66|27.78|28.5|28.8|29.35|27.93|28.2|25.63|25.94|25.87|26.87|27.73|25.25|24.92|25.47||||25.18|24.91|25.08|24.8|24.3|23.55|23.72|24.18|24.51|24.29|24.19|23.62|23.56|23.63|24.28|23.2|22.71||22.83|23.05|23.21|23.1|23.09|23.74|23.71|24|24.58|24.73|24.9|24.61|24.94|24.8|25.4|25.24|25.28|25.36|25.89|25.58|25.85|26.46|24.65|24.21|23.6|23.47|23.72|23.03|22.91|23.12|23.18|22.8|22.87|22.94|23.77|24.03|24.09|23.89|23.23|23.38|23.42|23.5|23.25|23.52|23.64|23.41|23.56||||||23.51|23.2|23.5|22.85|22.03|21.76|21.94|21.86|21.94|22.39|22.58|22.87|22.73|22.2||22.23|22.15|22|21.91|21.48|21.32|21.54|21.94|22.33|22.21|22.4|22.63|22.78|22.68|22.72|23|23.18|23.51|23.85|23.45|23.61|24.63|24.47|25.2|25.12|25.61|25.85|25.68|24.9|24.3|24.76|24.7|24.94|24.57|24.6|24.55|24.46|25.82|26.03|26.43|26.68|25.82|26.33|25.92|25.02|25.34|25.77|26.3|25.52|25.3|25.02|24.05|23.23|23.3|23.52|22.8|22.86|22.28|22.25|22.5||||||22.2|22.73|23.02|23.64|24.51|25.78|25.59|25.31|24.9|24|24.7|24.76|26.01|25.9||26.49|26.81|27.26|27|26.06|24.87|24.49|24.8|25.8|25.61|26.11|26.56|26.25|27.29|25.7|25.9|26.65|25.4|24.4|24.4|24.1|22.99|22.71|22.7|22.3|21.88|21.95|22.23|22.37|22.9|22.96|23.2|22.87|22.58|23.04|22.49|22.46|20.78|19.89|19.36|19.61|19.24|18.42|18.31|18.06|18.69|18.65|18.52|18.7|18.43|18.48|18.66|18.9|19.33|19.31|19.35|18.95|18.8|18.65|18.8|19.1|19.76|19.84|19.04|19.14|18.93|18.77
07109|100384|/equities/cyts-tours|SHANGHAICOMP|12.41|12.27|12.41|12.77|12.64|12.68|12.82|12.81|12.9|13.02|13.07|13.44|13.24|13.24|13.07|13.3|13.01||||13.7|13.62|13.59|13.23|13.68|14.25|14.9|15.22|15.23|15.3|15.35|15.41|15.42|15.68|15.73|15.62|15.42||15.53|15.23|15.06|14.73|14.58|14.46|14.43|14.41|14.53|14.55|14.28|14.15|14.29|14.12|14.51|14.46|14.7|14.76|15.13|15.45|15.56|15.71|15.57|15.49|15.27|15.01|14.77|14.59|14.62|14.8|14.8|14.32|14.3|14.45|14.42|14.66|14.55|14.2|14|13.98|14.16|14.62|14.6|14.55|14.38|14.8|14.91||||||15.82|15.45|15.41|15.55|15.55|15.46|15.75|15.62|15.8|15.51|15.36|15.4|15.25|14.81||14.77|14.96|15.46|15.43|15.71|15.39|15.35|15.23|15.2|15.41|15.72|15.69|15.2|14.51|14.31|14.21|14.2|13.91|13.89|13.76|13.74|13.56|13.23|12.32|11.25|11.27|11.3|11.33|11.5|11.68|11.99|12.13|12.1|12.15|12.06|12|12.08|11.9|11.88|11.81|11.82|11.7|11.38|10.71|10.43|10.69|10.81|10.77|10.58|10.64|10.8|10.43|10.53|10.55|10.35|10.34|10.22|10.07|10.2|10.35||||||10.72|11.1|11.33|11.04|10.67|10.69|10.78|10.88|11.14|11.02|11.15|11.13|11.11|11.15||10.96|11.12|10.96|10.82|10.68|10.63|10.65|10.98|10.83|10.58|10.69|10.5|10.57|10.55|10.38|10.48|10.61|10.54|10.47|10.42|10.44|10.26|10.23|10.36|10.32|10.33|10.18|10.25|10.28|10.74|10.78|11.18|11.25|11.27|11.11|11.06|11.1|11.14|11.1|10.96|10.94|10.9|10.92|10.87|11.07|11.34|11.37|11.39|11.71|11.93|12.07|12.5|12.18|11.81|11.87|11.36|11.2|11.08|11.02|10.94|10.63|10.74|10.69|10.5|10.56|10.73|10.7
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|9.09|9.05|9.25|9.4|9.59|9.78|9.83|9.48|9.58|9.57|10.19|10.56|10.62|11.18|11.13|9.97|9.37||||8.95|8.57|8.57|8.72|8.82|8.97|8.91|9.06|9.04|9.11|8.95|8.94|8.89|8.96|8.99|9.03|8.98||9.08|8.94|9.03|9.1|9.13|9.54|9.49|9.37|9.81|9.57|8.33|8.35|8.32|8.29|8.23|8.17|8.33|8.41|8.42|8.31|8.37|8.37|8.41|8.42|8.31|8.25|8.21|8.36|8.4|8.35|8.26|7.99|7.92|7.88|8.05|8.05|8|7.94|7.89|7.92|7.92|7.83|7.79|7.88|7.86|7.82|7.85||||||7.78|7.66|7.66|7.62|7.54|7.51|7.51|7.59|7.58|7.63|7.65|7.71|7.65|7.57||7.52|7.5|7.57|7.67|7.62|7.57|7.63|7.75|7.74|7.74|7.93|7.94|7.95|8.04|8.07|8.13|8.16|8.18|8.26|8.31|8.21|8.21|8.27|8.23|8.15|8.19|8.19|8.23|8.14|8.07|8.15|8.15|8.22|8.23|8.24|8.11|7.98|8.01|7.98|7.97|7.82|7.8|7.77|7.67|7.65|7.81|7.99|7.86|7.75|7.9|7.95|7.92|8.01|8.02|7.97|7.88|7.77|7.59|7.64|7.7||||||7.75|7.83|7.83|7.8|7.73|7.92|8.07|8.05|8.16|8.15|8.3|8.44|8.62|8.74||8.7|8.65|8.61|8.66|8.55|8.5|8.55|8.62|8.63|8.6|8.7|8.45|8.44|8.56|8.39|8.41|8.35|8.55|8.53|8.46|8.36|8.31|8.18|8.23|8.2|8.1|8.1|8.15|8.18|8.7|9.08|9.21|9.11|9.02|9.1|9.2|9.18|9.48|9.5|9.45|9.44|9.77|9.95|9.56|9.4|9.16|9.17|9.25|9.37|9.48|9.45|8.95|8.83|8.83|8.85|8.85|8.82|8.91|9.12|9.11|8.98|9.22|9.26|9.15|8.98|9.15|9.11
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.67|4.68|4.73|4.88|4.93|4.88|4.9|4.87|4.91|4.85|4.91|4.92|4.91|5.02|4.95|5.05|5.06||||5.08|5.05|5.07|5.04|5.1|5.2|5.27|5.3|5.38|5.27|5.25|5.26|5.28|5.31|5.37|5.39|5.42||5.37|5.15|5.13|5.08|5.09|5.09|5.16|5.23|5.23|5.27|5.26|5.26|5.3|5.27|5.37|5.42|5.34|5.35|5.41|5.45|5.46|5.48|5.48|5.45|5.4|5.34|5.29|5.34|5.35|5.38|5.38|5.39|5.37|5.37|5.4|5.43|5.31|5.31|5.28|5.27|5.26|5.2|5.24|5.27|5.25|5.36|5.32||||||5.36|5.33|5.39|5.38|5.45|5.34|5.31|5.33|5.38|5.39|5.37|5.45|5.36|5.38||5.39|5.35|5.4|5.49|5.54|5.51|5.57|5.58|5.56|5.61|5.62|5.66|5.69|5.63|5.55|5.48|5.55|5.48|5.36|5.25|5.13|5.18|5.14|4.98|4.85|4.91|4.91|4.92|4.92|4.94|5.07|5.07|5.08|5.06|5.07|5.14|5.1|5.22|5.23|5.22|5.17|5.08|4.92|4.67|4.74|4.89|4.98|4.89|4.81|4.84|4.94|4.87|4.94|5.02|4.78|4.82|4.78|4.75|4.76|4.89||||||4.84|4.92|5.09|4.91|4.82|4.81|4.82|4.95|4.92|4.91|4.98|5.04|5.03|4.97||4.97|4.9|4.87|4.8|4.71|4.64|4.69|4.87|4.81|4.73|4.77|4.71|4.72|4.79|4.79|4.79|4.79|4.77|4.76|4.76|4.74|4.7|4.69|4.68|4.71|4.67|4.71|4.75|4.7|4.83|4.85|4.86|4.97|4.99|4.97|4.97|5|4.99|4.96|4.91|4.95|4.99|5|4.94|4.95|5.06|5.02|5.02|5.12|5.06|5.11|5.34|5.27|5.07|4.92|4.77|4.73|4.75|4.72|4.63|4.55|4.57|4.54|4.49|4.51|4.61|4.66
07112|100803|/equities/china-enter|SHANGHAICOMP|2.58|2.57|2.6|2.66|2.65|2.69|2.73|2.72|2.74|2.73|2.8|2.79|2.78|2.79|2.74|2.75|2.68||||2.67|2.65|2.6|2.62|2.6|2.66|2.68|2.71|2.76|2.76|2.78|2.78|2.77|2.72|2.73|2.71|2.7||2.76|2.76|2.75|2.75|2.79|2.83|2.87|2.92|2.96|2.94|2.94|2.95|2.94|2.94|2.97|2.91|2.94|2.94|2.98|2.98|3|3.04|3.05|3.06|3.06|3.03|3.03|3.04|3.05|3.04|3.04|2.97|2.9|2.96|3.03|3.05|3.02|3.03|3.02|3.02|3.01|3.01|3|3.03|2.99|2.96|2.96||||||2.93|2.87|2.89|2.87|2.89|2.88|2.85|2.89|2.9|2.93|2.96|3.05|3.06|3.05||3.03|3.05|3.09|3.11|3.12|3.16|3.21|3.2|3.03|3.22|3.22|3.17|3.21|3.17|3.14|3.14|3.28|3.29|3.47|3.42|3.5|3.6|3.75|3.41|2.75|2.68|2.65|2.63|2.62|2.62|2.68|2.69|2.69|2.67|2.66|2.58|2.51|2.5|2.5|2.49|2.47|2.45|2.42|2.4|2.38|2.42|2.44|2.43|2.4|2.42|2.53|2.55|2.58|2.59|2.56|2.57|2.52|2.52|2.51|2.57||||||2.54|2.54|2.62|2.58|2.66|2.74|2.74|2.7|2.73|2.7|2.77|2.84|2.8|2.83||2.87|2.85|2.86|2.83|2.78|2.75|2.72|2.72|2.71|2.66|2.71|2.71|2.72|2.76|2.78|2.77|2.77|2.79|2.76|2.76|2.76|2.74|2.73|2.74|2.77|2.74|2.72|2.74|2.74|2.85|2.88|2.89|2.89|2.83|2.82|2.78|2.81|2.84|2.83|2.72|2.78|2.91|2.95|2.94|2.93|2.94|2.94|2.94|2.98|2.99|3.05|3.06|3.04|3.03|3.03|3.02|2.98|3.01|3.05|3|2.96|3.03|3.04|2.94|2.95|3.02|3.05
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|13.77|13.65|13.8|14.03|14.38|14.72|14.71|14.78|15.23|15.75|17.5|17.15|17.07|17.7|15.75|16.66|15.4||||15.38|15.3|15.21|15.13|15.69|15.66|15.82|15.24|14.66|14.9|15.15|15.42|15.02|14.16|14.15|13.7|13.68||13.87|13.84|13.37|13.3|13.55|13.8|13.79|14.09|13.93|13.8|13.34|12.97|12.53|12.44|12.5|12.36|12.34|12.49|12.53|12.26|12.3|12.5|12.39|12.35|12.32|12.2|12.18|12.16|12.13|12.16|12.21|12.09|12.09|12.09|12.27|12.36|12.35|12.32|12.23|12.25|12.28|12.58|12.66|12.77|12.87|12.83|13.26||||||13.52|13.14|13.28|12.93|13.08|12.8|12.72|12.81|12.93|12.95|12.76|13.03|13.17|12.83||13.37|13.2|13.15|12.95|13.15|13.11|13.12|12.73|12.68|12.85|13.14|13.23|13.49|13.68|13.78|13.72|13.94|13.6|13.94|13.95|13.5|13.21|12.82|12.13|11.55|11.72|11.71|11.45|11.28|11.37|12.01|11.75|11.31|11.07|11.06|11.09|10.93|11|10.94|10.9|10.97|10.85|10.83|10.58|10.47|10.49|10.58|10.43|10.16|10.16|10.3|10.05|10.1|10.18|10.14|10.05|9.97|9.84|9.74|9.62||||||9.93|10.05|10.41|10.29|10.34|10.38|10.54|10.68|10.72|10.51|10.64|10.7|10.63|10.63||10.49|10.46|10.44|10.46|10.44|10.53|10.49|10.61|10.58|10.38|10.48|10.37|10.42|10.46|10.34|10.4|10.45|10.52|10.53|10.56|10.63|10.48|10.45|10.55|10.6|10.69|10.58|10.66|10.66|11.2|11.71|11.6|11.64|11.4|11.43|11.37|11.27|11.18|10.97|10.68|10.69|10.83|10.88|10.8|10.79|10.95|10.88|11.04|11.32|11.36|11.31|11.38|11.19|11.08|11.1|10.96|10.93|10.97|11.06|10.84|10.75|10.73|10.66|10.43|10.56|10.64|10.65
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.3|3.25|3.26|3.3|3.41|3.48|3.32|3.19|3.22|3.17|3.25|3.37|3.4|3.48|3.47|3.43|3.4||||3.3|3.3|3.31|3.31|3.29|3.33|3.3|3.34|3.33|3.34|3.31|3.3|3.29|3.29|3.3|3.3|3.21||3.16|3.16|3.15|3.14|3.16|3.18|3.17|3.23|3.23|3.24|3.24|3.26|3.21|3.21|3.14|3.12|3.14|3.14|3.16|3.2|3.23|3.26|3.17|3.14|3.12|3.09|3.1|3.11|3.11|3.13|3.12|3.07|3.06|3.06|3.1|3.11|3.08|3.08|3.06|3.06|3.06|3.06|3.05|3.09|3.06|3.04|3.04||||||2.98|2.95|2.95|2.94|2.93|2.91|2.9|2.9|2.91|2.93|2.93|2.95|2.95|2.91||2.92|2.92|2.92|2.92|2.89|2.88|2.9|2.94|2.94|2.95|2.99|3.01|3.02|3.03|3.03|3.05|3.07|3.09|3.1|3.03|3.01|3.03|3.02|3.01|2.96|2.97|2.97|3.02|2.96|2.95|2.96|2.97|2.97|2.93|2.94|2.94|2.91|2.92|2.92|2.94|2.91|2.91|2.9|2.85|2.83|2.85|2.93|2.92|2.86|2.85|2.89|2.87|2.9|2.91|2.89|2.89|2.86|2.8|2.81|2.8||||||2.79|2.78|2.81|2.81|2.8|2.87|2.9|2.86|2.89|2.86|2.93|3.03|3.06|3.09||3.1|3.08|3.06|3.02|2.99|2.98|3|3.04|3.07|3.02|3.07|3.07|3.08|3.15|3.14|3.13|3.16|3.12|3.11|3.08|3.09|3.07|3.05|3.05|3.07|3.05|3.05|3.06|3.05|3.17|3.18|3.22|3.2|3.18|3.18|3.19|3.17|3.14|3.11|3.05|3.06|3.13|3.1|3.11|3.11|3.15|3.13|3.1|3.09|3.12|3.07|3.07|3.09|3.04|3.03|3.04|3.01|3|3.02|3.05|3.01|3.04|3.07|2.99|3.01|2.98|2.98
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|2.16|2.18|2.22|2.26|2.27|2.31|2.37|2.4|2.42|2.44|2.51|2.55|2.49|2.46|2.44|2.25|2.22||||2.2|2.19|2.15|2.15|2.2|2.23|2.27|2.32|2.41|2.41|2.44|2.43|2.43|2.41|2.44|2.42|2.41||2.42|2.41|2.42|2.4|2.42|2.44|2.48|2.48|2.49|2.51|2.5|2.5|2.53|2.52|2.54|2.53|2.55|2.58|2.63|2.62|2.63|2.66|2.68|2.7|2.72|2.67|2.68|2.69|2.73|2.71|2.71|2.61|2.6|2.6|2.64|2.67|2.67|2.7|2.69|2.71|2.71|2.69|2.74|2.77|2.68|2.72|2.59||||||2.47|2.45|2.45|2.44|2.43|2.42|2.41|2.44|2.45|2.46|2.46|2.48|2.47|2.45||2.49|2.57|2.51|2.51|2.5|2.55|2.58|2.57|2.55|2.61|2.68|2.68|2.66|2.67|2.68|2.76|2.76|2.73|2.75|2.86|2.76|2.74|2.8|2.69|2.52|2.46|2.46|2.42|2.43|2.44|2.51|2.53|2.55|2.52|2.48|2.38|2.32|2.31|2.28|2.27|2.22|2.22|2.21|2.16|2.14|2.17|2.31|2.31|2.28|2.34|2.44|2.43|2.46|2.5|2.46|2.44|2.41|2.39|2.37|2.43||||||2.45|2.44|2.52|2.53|2.55|2.64|2.69|2.6|2.67|2.6|2.78|2.88|2.89|2.92||2.89|2.89|2.9|2.87|2.82|2.82|2.82|2.83|2.82|2.75|2.81|2.8|2.83|2.9|2.9|2.89|2.9|2.93|2.93|2.91|2.9|2.92|2.91|2.83|2.86|2.78|2.75|2.76|2.75|2.89|2.93|2.98|2.98|2.9|2.88|2.86|2.88|2.9|2.91|2.79|2.77|3.02|3.06|3.05|3.1|3.14|3.15|3.1|3.12|3.12|3.15|3.18|3.14|3.11|3.13|3.13|3.13|3.15|3.24|3.25|3.23|3.32|3.37|3.09|3.1|3.13|3.17
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|11.23|11.19|11.35|11.66|11.77|11.81|11.92|11.97|12.08|11.73|11.98|12.2|13.06|13.25|12.24|11.4|10.66||||9.99|9.71|9.7|9.69|9.81|9.93|10.18|10.28|10.48|10.28|10.16|10.16|10.31|10.3|10.19|10.24|10.18||10.17|10|9.93|9.96|10.1|10.24|10.31|10.28|10.08|9.96|9.99|9.91|9.45|9.4|9.48|9.35|9.43|9.49|9.68|9.71|9.83|9.85|9.74|9.71|9.6|9.52|9.54|9.59|9.69|9.57|9.56|9.34|9.28|9.34|9.5|9.58|9.57|9.6|9.56|9.56|9.61|9.64|9.67|9.84|9.79|9.77|9.86||||||9.9|9.78|9.77|9.7|9.52|9.39|9.28|9.33|9.32|9.29|9.24|9.21|9.15|8.95||9.26|9.22|9.26|9.31|9.26|9.31|9.33|9.38|9.38|9.44|9.74|9.74|9.73|9.73|9.77|9.93|9.91|9.91|10.06|9.92|9.72|9.92|9.84|9.67|9.44|9.65|9.58|9.58|9.45|9.47|9.66|9.67|9.72|9.51|9.52|9.32|9.08|9.11|9.19|9.15|9.06|9|9.07|8.9|8.9|9.16|9.41|9.38|9.29|9.31|9.47|9.44|9.46|9.55|9.58|9.61|9.43|9.2|9.08|8.88||||||8.84|8.81|9.04|8.9|8.97|9.22|9.1|8.97|9.2|9.32|9.25|9.55|9.49|9.54||9.35|9.34|9.34|9.32|9.22|9.19|9.27|9.15|8.93|9.01|8.94|8.88|8.86|8.88|8.92|8.97|8.96|8.91|8.89|8.92|8.9|8.69|8.64|8.65|8.64|8.44|8.37|8.3|8.22|8.58|8.67|8.77|8.7|8.69|8.67|8.67|8.81|8.82|8.73|8.59|8.59|9.15|9.24|9.25|9.25|9.28|9.37|9.38|9.41|9.45|9.54|9.58|9.54|9.54|9.61|9.6|9.4|9.42|9.5|9.6|9.47|9.6|9.7|9.08|9.14|9.1|9.15
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.05|2.05|2.07|2.1|2.12|2.15|2.17|2.17|2.18|2.19|2.22|2.21|2.16|2.17|2.17|2.15|2.11||||2.09|2.07|2.06|2.05|2.05|2.07|2.1|2.12|2.14|2.15|2.14|2.14|2.14|2.14|2.14|2.16|2.15||2.16|2.18|2.17|2.16|2.18|2.16|2.15|2.17|2.17|2.18|2.16|2.15|2.16|2.14|2.15|2.14|2.16|2.21|2.2|2.2|2.21|2.23|2.24|2.23|2.23|2.21|2.21|2.22|2.24|2.24|2.24|2.21|2.22|2.22|2.23|2.25|2.24|2.23|2.24|2.24|2.25|2.26|2.27|2.23|2.15|2.08|2.17||||||2.13|2.11|2.11|2.1|2.11|2.1|2.09|2.1|2.09|2.1|2.11|2.11|2.11|2.09||2.07|2.06|2.08|2.09|2.09|2.08|2.08|2.1|2.1|2.13|2.17|2.18|2.18|2.18|2.18|2.22|2.24|2.25|2.26|2.22|2.21|2.22|2.21|2.16|2.14|2.14|2.15|2.14|2.14|2.13|2.16|2.17|2.18|2.16|2.15|2.16|2.11|2.13|2.12|2.11|2.07|2.07|2.07|2.04|2.04|2.05|2.14|2.12|2.07|2.11|2.16|2.16|2.19|2.21|2.2|2.19|2.17|2.13|2.13|2.13||||||2.13|2.14|2.17|2.15|2.15|2.21|2.23|2.21|2.23|2.18|2.21|2.28|2.32|2.36||2.32|2.32|2.35|2.34|2.33|2.34|2.35|2.36|2.39|2.37|2.44|2.44|2.45|2.5|2.48|2.49|2.52|2.53|2.53|2.54|2.56|2.54|2.52|2.53|2.56|2.54|2.52|2.54|2.59|2.68|2.65|2.64|2.59|2.57|2.58|2.59|2.58|2.58|2.63|2.44|2.43|2.5|2.51|2.51|2.51|2.58|2.54|2.5|2.53|2.57|2.53|2.6|2.63|2.64|2.63|2.66|2.67|2.7|2.65|2.62|2.65|2.68|2.75|2.67|2.68|2.63|2.66
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.44|4.46|4.56|4.61|4.64|4.65|4.69|4.73|4.78|4.76|4.7|4.83|4.76|4.75|4.65|4.61|4.61||||4.56|4.56|4.66|4.72|4.51|4.59|4.6|4.66|4.68|4.69|4.71|4.73|4.72|4.69|4.72|4.78|4.66||4.67|4.65|4.52|4.47|4.44|4.46|4.48|4.45|4.42|4.4|4.48|4.47|4.48|4.44|4.59|4.52|4.52|4.57|4.63|4.66|4.71|4.7|4.64|4.63|4.6|4.57|4.58|4.62|4.62|4.63|4.62|4.55|4.56|4.6|4.59|4.58|4.61|4.6|4.58|4.58|4.62|4.59|4.59|4.59|4.58|4.55|4.56||||||4.55|4.55|4.59|4.41|4.36|4.32|4.29|4.34|4.35|4.36|4.39|4.42|4.42|4.34||4.29|4.28|4.34|4.33|4.32|4.26|4.29|4.34|4.35|4.41|4.49|4.47|4.45|4.38|4.38|4.43|4.46|4.47|4.46|4.45|4.41|4.43|4.41|4.38|4.3|4.35|4.34|4.36|4.34|4.31|4.38|4.4|4.31|4.3|4.28|4.25|4.21|4.22|4.21|4.19|4.15|4.14|4.12|4.05|4.01|4.05|4.15|4.12|4.08|4.12|4.23|4.22|4.27|4.31|4.32|4.3|4.25|4.21|4.2|4.2||||||4.17|4.18|4.24|4.22|4.21|4.32|4.35|4.26|4.3|4.2|4.33|4.44|4.45|4.5||4.47|4.49|4.5|4.52|4.47|4.47|4.48|4.48|4.51|4.48|4.48|4.44|4.44|4.48|4.43|4.44|4.45|4.47|4.46|4.44|4.42|4.4|4.37|4.4|4.4|4.35|4.33|4.36|4.28|4.42|4.47|4.49|4.49|4.48|4.48|4.47|4.53|4.54|4.52|4.47|4.44|4.53|4.56|4.62|4.62|4.68|4.62|4.61|4.72|4.73|4.7|4.59|4.59|4.67|4.69|4.69|4.65|4.65|4.74|4.69|4.66|4.74|4.73|4.65|4.73|4.65|4.71
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|6.18|6.15|6.22|6.31|6.39|6.53|6.66|6.87|7.63|7.54|7.48|7.77|6.61|6.59|6.65|6.06|5.91||||5.83|5.72|5.8|5.74|5.55|5.69|6.03|6.03|6.05|6.07|6.15|6.17|6.1|6.03|6.08|6.08|6.07||6.18|6.24|6.16|6.14|6.24|6.25|6.3|6.37|6.42|6.42|6.32|6.36|6.26|6.2|6.36|6.31|6.47|6.62|6.8|6.84|6.95|7.03|6.74|6.54|6.5|6.43|6.43|6.66|6.76|6.71|6.67|6.54|6.54|6.56|6.74|6.75|6.8|6.7|6.66|6.68|6.74|6.75|6.79|6.87|6.73|6.6|6.47||||||6.2|6.14|6.15|6.14|6.12|6.12|6.12|6.17|6.3|6.27|6.27|6.37|6.35|6.15||6.02|6.05|6.12|6.27|6.38|6.26|6.26|6.39|6.34|6.71|6.82|6.7|6.79|6.81|6.85|7.04|6.96|7.04|7|6.64|6.65|6.51|6.45|6.7|6.71|6.69|6.77|6.49|6.42|6.45|6.47|6.43|6.38|6.42|6.33|6.41|6.47|6.36|6.39|6.57|6.07|5.96|6.01|5.85|5.72|5.61|5.88|5.3|5.23|5.76|5.66|5.6|5.69|5.6|5.46|5.31|5.09|4.92|4.83|4.93||||||5.03|5.03|5.17|5.21|5.19|5.28|5.39|5.33|5.33|5.27|5.39|5.63|5.71|5.67||5.57|5.56|5.5|5.45|5.39|5.4|5.39|5.42|5.42|5.22|5.26|5.2|5.26|5.28|5.24|5.26|5.28|5.31|5.27|5.23|5.26|5.26|5.22|5.28|5.29|5.24|5.21|5.17|5.12|5.64|5.66|5.76|5.72|5.66|5.69|5.74|5.77|5.66|5.61|5.55|5.48|5.55|5.59|5.64|5.65|5.62|5.54|5.58|5.58|5.62|5.66|5.67|5.68|5.67|5.68|5.68|5.6|5.67|5.77|5.8|5.86|6.01|5.94|5.77|5.79|5.69|5.72
07121|100429|/equities/china-animal|SHANGHAICOMP|12.35|12.18|12.43|12.75|12.86|12.68|12.82|12.71|12.88|12.86|13.4|13.21|13.16|13.05|12.58|12.5|12.78||||12.86|12.87|12.74|12.83|13.14|13.3|13.4|13.64|13.85|14.02|13.89|13.95|13.94|14.19|14.18|14.8|14.67||14.98|14.89|14.88|14.55|14.33|14.18|13.88|14.01|13.89|13.99|14.16|13.97|14.13|14.16|14.29|14.43|14.49|14.63|14.76|14.65|14.75|15.23|15.23|15.51|15.69|15.49|15.33|14.85|14.76|14.56|14.63|14.7|14.79|14.87|14.91|14.98|15.16|14.86|14.71|14.34|14.18|14.16|13.86|14.06|12.73|12.71|12.82||||||12.81|12.68|12.64|12.71|12.68|12.38|12.41|12.06|11.89|11.83|11.88|11.64|11.59|11.5||11.44|11.35|11.36|11.34|11.35|11.36|11.44|11.54|11.58|11.71|11.98|12.1|12.22|12.1|12.2|12.21|12.67|12.55|12.88|13.15|13.29|13.21|13.12|13.11|12.91|13.05|13.09|13.09|13.36|13.62|13.77|13.9|13.86|13.83|13.5|13.55|13.45|13.61|13.44|13.41|13.87|13.52|13.52|13.11|12.55|12.7|13.14|13.01|13.46|14.13|14.33|14.18|14.27|14.23|13.68|13.6|12.92|12.65|12.6|13.17||||||12.98|12.86|12.83|12.82|12.88|12.72|13.28|13.3|13.49|13.22|13.5|13.43|13.35|13.05||12.8|13.17|13.37|13.4|13.3|13.25|13.12|13.09|13.26|13.25|13.28|13.26|13.22|12.8|12.47|12.36|12.25|12.27|12.39|12.41|12.8|12.8|12.75|12.7|12.51|12.16|11.59|10.9|10.72|11.09|11.26|11.58|11.54|11.51|11.62|11.63|11.79|11.83|11.75|11.65|11.59|11.8|11.78|11.88|12.37|12.45|12.49|12.6|12.76|12.4|12.25|12.21|12.23|12.52|12.48|12.63|12.55|12.73|12.85|12.86|12.6|12.44|12.41|12.02|11.98|11.88|11.98
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|128.88|130.67|133.51|136.5|132.53|131.51|133.07|135.67|137.88|138.72|139.69|143.8|144.72|147.6|148.11|150.99|151.8||||157.61|160.72|161.51|159.12|163.01|166.66|170.2|175.31|178.28|175.15|174.34|174.46|175.79|178.21|178.69|176.87|173.64||175.9|181.01|182.78|182.57|181.89|181.67|183.8|183.61|182|184.04|183.11|180.5|184.5|180|182.55|183.72|181.5|181.66|183.48|186.68|188.57|189.88|194.55|195.1|195.77|194.91|194.85|197.01|199.2|200.11|201.3|198.77|200.51|200.65|200.39|203.08|202.21|202.01|203.81|204.04|204.5|204.03|207.93|210.7|208.88|210.98|216.4||||||229.79|224.55|229|228.14|229.58|224.11|223.4|228.5|224.45|223.3|222.86|214.8|212.84|212.18||213.05|215.54|216.9|214.96|217.05|218.38|215.5|213.26|212.3|216.8|217.5|216.43|214|212.98|210.57|207.3|211.01|209.95|204.94|201.77|199|200.8|192.51|183.5|172.11|177.01|178.4|179.85|181.51|180|190.51|189|191.68|188.37|186.13|190.18|184.1|187.93|189.23|189.57|182.42|177.15|174.03|156.51|159.6|167.05|168.48|171.3|166.23|165.03|174.55|174.15|179.6|187.34|183.58|181|178.81|174.44|185|187.8||||||195.71|196.06|198.57|193|185.3|183.38|181.05|185.01|187.7|186.8|188|189.91|188.91|190.55||183.55|184.5|179.1|178.2|175.2|179.46|186.06|188.01|187.6|189.01|192.11|187.73|189|189.7|186.66|187|188|188.6|190.09|192.1|194.04|194.91|193.63|190|184|193.08|195.36|199.38|205.55|206.33|209.18|217.96|214|217.8|213.5|208|208.7|208.74|205.01|201.02|204|203|203.41|200.87|203.56|211.56|204.5|207.9|217.96|216.98|220.2|221.24|218.4|211.13|210|197.44|194.26|192.09|194.8|190.9|179.51|181.36|176.7|175.01|175.78|184.07|185.29
07123|100408|/equities/fiber-glass|SHANGHAICOMP|13.41|13.19|14.26|14.47|14.46|14.43|14.37|14.33|14.35|14.33|14.31|14.78|14.77|15.04|14.95|14.56|14.39||||14.17|14.1|14|14.11|14.42|14.1|15.28|15.83|15.7|14.76|14.72|14.91|15.15|15.03|14.99|15.07|14.94||14.94|14.52|14.58|14.32|14.44|14.67|14.5|14.7|14.21|14.19|14.56|14.49|14.45|14.41|14.5|14.33|14.55|14.61|14.87|15.05|15.2|15.36|15.5|15.48|15.15|15.07|15.04|15.25|15.51|15.41|15.46|14.97|14.92|14.87|15.29|15.2|14.79|14.79|14.62|14.64|14.49|14.45|14.62|14.76|14.55|14.67|14.7||||||14.56|14.43|14.5|14.42|14.44|14.27|14.21|14.28|14.1|14.04|13.9|13.79|13.79|13.52||13.53|13.17|13.29|13.45|13.4|13.5|13.65|13.57|13.66|13.98|14.13|14.1|14.31|14.28|14.2|14.5|14.45|14.5|14.59|14.43|14.3|14.31|14.33|14.05|13.58|13.9|13.91|13.87|13.71|13.46|13.62|13.5|13.66|13.13|13.2|13.26|12.9|13.02|12.95|12.65|12.26|12|11.95|11.71|11.62|11.78|11.75|11.65|11.47|11.44|12.57|12.79|12.95|13.24|13.22|13.21|13.03|12.7|12.6|12.64||||||13.14|13.12|13.2|13.12|13.16|13.42|13.43|13.72|13.88|13.54|14.03|14.45|14.4|14.72||14.36|14.39|14.43|14.28|14.02|14.09|14.22|14.3|14.33|14.27|14.61|14.39|14.53|14.79|14.66|14.72|14.73|14.83|14.87|14.86|14.82|14.71|14.6|14.61|14.48|14.2|14.1|14.12|14.02|14.36|14.91|14.98|14.93|14.99|14.99|14.88|15.07|15.23|15.09|14.8|14.87|15.33|15.29|15.18|14.98|15.74|15.97|16.08|16.88|17.24|17.3|17.15|17.12|16.96|16.91|16.75|16.45|16.68|16.76|16.43|16.26|16.41|16.56|16.2|16.33|16.1|16.12
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|16.9235|17.0408|17.3929|17.6327|17.8929|17.6582|17.6837|16.6429|16.5612|16.4184|16.3265|17.9592|17.8572|17.9592|17.8112|17.5816|18.0357||||18.0919|18.3929|18.1429|17.3878|17.9592|17.75|17.5204|17.949|18.0153|17.7092|17.8061|17.6429|17.9847|19.0868|18.7194|18.2194|17.9388||18.4694|19.25|19.4643|19.3827|18.9541|18.4082|18.2194|18.6735|18.7755|19.0919|18.7704|18.0612|18.5306|18.5102|19.0868|18.8674|19.1327|19.0663|19.3572|19.4796|20.0051|19.9133|19.8419|19.847|20.2449|20.4847|20.4031|20.6633|20.3878|20.2704|20.449|20.2296|20.0765|20.2551|21.0612|21.1429|20.9694|20.9847|21.1225|21.0561|21.1837|21.2704|21.8163|21.949|21.2755|20.9847|21.1684||||||20.5561|20.2653|19.9031|19.8827|19.5459|19.4541|19.5919|19.7959|19.7347|19.9592|19.5408|19.6021|19.597|20.051||20.051|20.398|20.4082|19.9031|20.1378|19.5153|18.8623|20.7194|20.5612|20.9184|21.2143|21.5868|21.7755|21.9898|22.5102|22.4694|22.7296|22.7449|22.1378|22.1939|23.4643|23.0612|22.7551|22.6531|22.6735|23.0663|23.4184|22.9643|23.4439|23.5561|23.7245|23.5714|24.1786|23.8163|23.6684|24.2755|24.9388|25.4031|25.699|25.4082|25.2551|23.3776|23.2704|23.3674|21.3878|21.7602|22.6531|22.9592|22.9592|22.8725|22.3572|22.2755|22.5561|22.1684|21.6633|20.6633|20.2092|19.4541|17.5765|17.3623||||||17.0663|17.9082|18.1633|18.8214|18.1174|18.3061|18.5765|18.4745|18.5|18.5|18.7806|18.5714|19.2143|18.7347||18.5204|18.9592|18.8265|18.449|18.1939|17.6072|17.5408|17.8776|18.3163|18.3316|18.6531|17.7755|18.9847|19.4898|18.9694|19.5357|20.097|19.6837|19.7959|19.3878|19.5919|19.949|20.5714|19.4796|18.2551|18.0255|17.9592|18.5|18.2296|18.2653|19.0408|19.4694|18.1531|18.0408|17.7806|17.347|15.8674|15.9184|16.0204|15.5|15.7245|15.5|15.2653|15.3316|15.7704|15.9745|16.0714|15.82|15.3061|15.1604|14.6575|14.3878|14.1764|14.5518|14.4315|14.1691|13.7354|14.0416|13.9031|14.7996|14.508|14.5991|14.3732|15.164|14.4315|13.9067|13.586
07125|100874|/equities/cec-corecast|SHANGHAICOMP|25.83|25.89|26.33|26.8|27.13|27.58|27.59|25.9|26.21|25.18|25.22|25.58|26.66|27.12|26.4|26.27|27.02||||26.61|25.64|25.58|25.21|25.19|24.78|24.6|24.63|24.8|24.71|25.02|25.19|25.23|25.12|25.18|25.69|26.11||25.53|25.41|25.3|25.43|25.76|26.48|26.55|26.4|26.03|26.27|27.02|26.5|27.38|27.5|28.3|27.81|27.34|27.2|27.84|28.3|28.22|28.05|26.63|26.42|26.32|26.28|26.14|26.1|26.11|26.28|25.88|25.5|25.31|25.1|26.16|26.18|26.15|25.28|24.9|24.95|25.41|25.66|24.9|25.19|25.15|24.97|24.66||||||24.26|24.3|23.41|23.17|22.75|22.68|22.71|22.71|23.02|23.29|23.62|23.33|23.24|22.77||22.69|22.94|23.15|23.45|22.87|22.65|22.57|22.99|23.73|23.66|22.83|22.79|22.06|21.86|21.71|22.21|23.08|23.61|23.6|23.22|23.01|22.97|22.84|22.75|22.73|23.28|23.42|23.42|23.06|22.52|22.78|22.64|22.58|22.24|22.3|22.58|22.29|22.83|22.7|22.71|22.7|22.51|22.67|22.18|21.2|21.51|22.4|21.8|21.89|22.02|21.53|21.18|21.45|21.45|21.37|21.04|20.8|20.04|20.35|20.55||||||21.09|21.33|21.45|21.95|22.11|22.9|22|21.8|22.2|22.04|23.02|23.52|23.63|23.38||23.42|23.55|23.62|23.63|23.58|23.41|23.39|23.39|23.02|22.4|22.74|22.93|23.16|23.9|24.08|24.41|25.42|25.72|25.72|25.52|25.61|25.75|25.89|25.58|25.84|25.96|26.5|25.2|25.28|24.62|24.58|24.66|23.88|23.66|23.7|23.88|24.25|23.49|23.02|22.75|22.86|22.79|22.69|23.25|23.91|24.86|24.7|24.51|24.9|24.75|25.01|24.9|25|25.59|25.55|25.65|24.28|24.66|25.19|25.72|26.58|25.88|25.75|25|26.09|25.89|25.45
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|9.1|9.12|9.28|9.39|9.38|9.32|9.4|9.33|9.38|9.3|9.43|9.78|9.75|9.82|9.72|9.67|9.63||||9.53|9.41|9.31|9.25|9.43|9.53|9.68|10|9.98|9.92|9.84|9.83|9.77|9.73|9.8|9.77|9.81||9.85|9.8|9.78|9.7|10.05|10.09|10.15|10.24|10.25|10.35|10.13|10.16|10.3|10.37|10.28|10.27|10.34|10.37|10.53|10.39|10.37|10.53|10.56|10.55|10.53|10.52|10.52|10.46|10.44|10.43|10.42|10.3|10.26|10.23|10.45|10.49|10.5|10.3|10.3|10.31|10.29|10.17|10.21|10.3|10.2|10.06|10.04||||||9.9|9.76|9.73|9.67|9.72|9.74|9.52|9.52|9.57|9.81|9.81|9.96|9.99|9.85||9.72|9.81|9.96|10.22|10.08|10.01|10.2|10.31|10.18|10.38|10.64|10.76|10.93|10.71|10.4|10.54|10.82|10.53|10.35|10.29|10.2|10.2|10.14|9.95|9.78|9.98|10.02|9.92|10.08|9.86|9.97|10|9.91|9.66|9.78|9.78|9.52|9.61|9.62|9.7|9.63|9.6|9.61|9.58|9.7|9.81|10.3|10.05|10.03|10.32|10.39|10.39|9.76|9.52|9.2|9.12|8.94|8.69|8.66|8.71||||||8.93|9.05|9.36|9.34|9.23|9.97|10.45|10.19|10.09|9.94|10.06|10.23|10.52|10.67||10.65|10.63|10.67|10.63|10.52|10.26|10.15|10.1|10.42|10.06|10.28|10.07|10.1|10.12|10.03|10.1|10.06|10.09|10.13|10.11|10|9.7|9.56|9.54|9.45|9.41|9.27|9.26|9.28|9.8|9.9|9.89|9.77|9.73|9.68|9.65|9.67|9.66|9.51|9.23|9.23|9.51|9.41|9.41|9.46|9.59|9.45|9.4|9.59|9.78|9.9|9.9|9.95|9.93|9.91|9.91|9.82|9.84|9.83|9.77|9.8|9.9|9.94|9.74|9.92|9.85|9.95
07127|100670|/equities/cn-national-me|SHANGHAICOMP|36.82|36.73|38.16|38.98|39.61|39.1|38.93|38.62|38.48|37.58|38.2|37.28|38.2|40.48|40.89|41.5|40.58||||39.86|39.53|38.5|38.97|39.71|39.75|39.38|39.09|38.91|37.48|37.01|36.22|36.41|36|35.93|36.02|36.88||36.38|36.08|35.73|35.23|34.63|33.7|33.45|34.26|33.99|33.89|33.94|33.71|35.4|34|33.62|33.58|33.08|33.31|33.6|33.4|33.71|32.87|32.1|31.9|31.71|31.2|30.98|31.27|31.35|31.3|30.69|30.22|29.77|29.85|29.73|29.84|29.43|29.28|29.31|29.35|29.58|29.7|30.2|30.47|30.39|30.15|29.79||||||29.57|29.17|29.22|29.53|30.3|29.3|29.01|28.68|28.63|28.4|28.55|28.7|28.11|27.89||27.7|27.48|27.41|27.24|27.58|27.15|27.19|27.4|27.35|28.42|28.38|28.31|28.21|28.68|28.84|28.7|28.61|28.08|28.3|27.88|27.73|27.51|27.72|27.11|26.71|26.72|27.01|26.8|27.41|27.9|27.77|27.42|27.48|27.4|26.56|26.78|27.03|26.7|26.7|26.72|26.41|26.35|26.41|26.06|25.75|25.86|25.93|25.3|25.05|25.62|26|25.67|25.75|25.74|25.71|25.18|24.84|24.37|24.36|24.7||||||24.7|24.85|24.84|24.66|24.68|24.94|25.24|25.21|25.14|25.13|25.41|25.81|25.62|26||25.7|25.76|25.78|25.83|25.86|26.07|25.91|25.66|25.51|25.33|25.52|25.16|25.54|25.5|25.3|25.52|25.61|25.56|25.53|25.5|25.65|25.4|25.34|25.47|25.57|25.27|25.09|25.08|25.01|25.86|26.14|26.33|26.26|26.1|26.1|26.07|26.32|26.4|26.18|26.05|26|26.57|26.51|26.66|26.75|26.42|26.43|26.55|26.86|26.72|26.71|26.6|26.76|26.57|26.79|26.72|26.45|26.63|26.61|26.57|26.08|26.51|26.28|25.61|25.97|26.18|26.57
07128|100325|/equities/china-meheco|SHANGHAICOMP|13.5|13.56|14.08|14.41|14.26|14.43|14.82|14.88|14.56|14.41|14.34|14.33|14.48|14.11|13.8|13.95|13.98||||13.91|13.66|13.53|13.5|13.63|13.21|13.2|13.46|13.7|13.54|13.65|13.54|13.74|13.72|13.78|14.01|13.76||13.71|13.68|13.65|13.43|13.71|13.84|13.81|14.02|14.04|14.03|14.03|14.01|14.2|14.35|14.21|14|14.33|14.51|15.19|15.31|15.78|15.66|15.57|15.66|15.64|15.38|15.43|15.41|15.53|15.78|15.8|15.7|15.1|15.12|15.11|15.08|14.93|14.91|14.81|14.95|14.93|15.07|15.12|15.4|15.25|15|14.85||||||14.96|14.83|15.07|15.06|15.26|15.06|15.11|15.3|15.78|16.01|16.3|16.21|16.53|17.09||17.1|18.45|18.6|18.32|18.4|18.08|19.1|18.31|20.1|20.91|20.3|17.7|16.62|17|16.31|16.28|15.66|15.1|15.93|15.9|15.9|15.58|16.3|15.96|15.9|15.76|15.52|15.89|17.09|16.45|14.73|14.63|14.7|14.88|14.15|14.3|14.65|14.48|14.07|14.48|14.19|14.08|13.8|12.36|12.02|12.15|12.38|12.05|11.71|12.06|12.54|12.49|12.53|12.53|12.51|12.11|11.89|11.37|11.24|11.64||||||11.51|11.61|11.82|11.8|11.66|11.8|12.2|12.2|12.21|12.03|12.35|12.67|12.8|13.12||12.9|12.94|12.96|12.75|12.76|13.03|12.73|12.68|12.89|12.5|12.81|12.56|13.01|13.18|12.97|13.22|13.22|13.3|13.48|13.5|13.51|13.45|13.42|13.6|13.53|13.06|12.8|12.9|12.93|14.14|14.5|14.88|14.8|14.9|14.94|14.69|14.76|14.92|14.76|14.51|14.86|15.51|15.61|16.2|14.66|14.39|14.35|14.7|14.7|14.61|14.48|14.47|14.73|14.7|15.21|15.16|15.0071|14.5571|14.7214|14.4071|14.1857|14.15|14.2286|13.8429|14.3214|14.7857|15
07129|101128|/equities/merchants-ship|SHANGHAICOMP|5.63|5.65|5.84|5.86|5.86|5.82|5.87|5.96|6|5.86|5.89|5.91|5.91|6.08|6.07|6.03|6.3||||6.57|6.51|6.58|6.59|6.73|6.97|7.11|7.25|7.19|7|6.95|6.81|6.69|6.64|6.72|6.48|6.28||6.23|6.33|6.93|6.71|6.83|6.92|6.79|6.9|7.01|7.12|7.27|7.17|7.25|7.25|7.51|7.39|7.77|7.8|7.71|7.19|7.2|7.48|7.53|7.46|7.07|7|6.95|7.08|6.91|7.06|7|6.99|6.92|6.88|7|7.17|7.03|7.19|7.04|6.84|6.83|6.68|6.55|6.46|6.3|6.27|6.24||||||6.27|6.21|6.07|6|6.02|6.04|5.84|5.75|5.71|5.81|5.7|5.63|5.67|5.57||5.58|5.57|5.65|5.61|5.55|5.5|5.66|5.86|5.86|5.85|6.07|6.12|6.16|6.26|5.94|6.1|6.06|6.1|6.13|6.09|6.03|6.35|6.23|6.58|6.79|6.91|7.02|7.17|7.19|6.96|7.13|7.18|7.28|7.03|6.97|6.88|6.91|7.19|7.2|7.83|7.45|7.24|7|6.72|6.91|7.33|7.23|7.33|7.6|7.6|7.92|8.1|8.25|7.96|7.41|7.15|7.05|7.12|6.98|6.96||||||6.88|6.77|7.37|7.41|7.6|7.75|8|7.76|7.66|7.35|7.05|7.23|7.18|7.24||7.22|7.22|7.52|7.31|7.2|7.02|6.93|7.26|7.8|7.69|7.71|7.86|7.82|7.98|7.57|7.51|7.61|7.46|6.97|7|6.81|6.67|6.6|6.5|6.4|6.42|6.49|6.7|6.99|6.83|6.8|6.88|6.93|6.83|6.67|6.5|6.46|6.2|6.16|5.45|5.41|5.47|5.36|5.49|5.48|5.65|5.59|5.89|6.04|5.57|5.62|5.68|5.88|5.83|5.71|5.74|5.56|5.68|5.47|5.44|5.48|5.67|5.87|5.74|5.85|6.11|6.15
07130|101021|/equities/china-merchant|SHANGHAICOMP|13.71|13.68|13.74|13.96|14.18|14.29|14.42|14.52|14.64|14.19|14.38|14.63|14.6|14.95|14.54|14.37|13.9||||13.7|13.56|13.6|13.57|13.62|13.7|14.1|14.22|14.38|14.17|14.09|14.08|14.1|14.18|14.05|14.11|14||13.96|13.77|13.77|13.65|13.65|13.84|13.8|13.95|13.75|13.77|13.71|13.72|13.74|13.56|13.74|13.58|13.65|13.73|13.9|13.88|13.98|14.12|14.2|14.16|13.95|13.88|13.88|14.02|14.11|14.09|14.11|13.89|13.73|13.8|13.94|13.99|13.91|13.98|13.88|13.89|13.96|13.97|14.14|14.34|14.28|14.25|14.41||||||14.51|14.28|14.26|14.18|13.78|13.58|13.5|13.56|13.56|13.51|13.39|13.31|13.22|13.02||13.22|13.08|13.11|13.11|13.03|13.03|13.09|13.06|13.04|13.11|13.45|13.48|13.53|13.5|13.56|13.68|13.7|13.69|13.67|13.57|13.45|13.49|13.48|13.12|12.89|12.96|13|13.06|13.04|12.99|13.24|13.26|13.37|13.13|13.14|13.01|12.78|12.85|12.89|12.91|12.7|12.66|12.66|12.5|12.37|12.51|12.53|12.46|12.2|12.36|12.57|12.51|12.54|12.63|12.6|12.58|12.41|12.18|12.14|12.12||||||12.31|12.28|12.48|12.41|12.51|12.66|12.66|12.51|12.63|12.69|12.89|13.45|13.4|13.5||13.29|13.32|13.29|13.31|13.16|13.1|13.1|13.07|13.01|12.98|13.06|12.93|12.98|13.09|13.1|13.36|13.45|13.36|13.38|13.36|13.71|13.4|13.29|13.36|13.37|13.48|13.39|13.4|13.33|13.65|13.83|13.91|13.75|13.67|13.63|13.67|13.73|13.86|13.71|13.51|13.48|13.7|13.74|13.83|13.84|13.91|13.94|13.93|14.01|14.12|14.23|14.38|14.35|14.33|14.47|14.4|14.16|14.12|14.2|14.33|14.18|14.55|15.02|13.8|13.92|13.65|13.65
07131|101168|/equities/china-molybden|SHANGHAICOMP|5.13|5.1|5.16|5.24|5.3|5.29|5.37|5.31|5.4|5.29|5.26|5.63|5.78|5.84|5.68|5.59|5.66||||5.91|5.82|6|6.08|6.2|6.58|6.62|6.75|6.23|6.19|6.21|6.1|6.11|5.92|5.89|5.86|5.87||5.85|5.84|5.91|5.82|5.89|5.86|5.83|5.8|5.77|5.68|5.38|5.31|5.33|5.34|5.83|5.77|5.83|5.87|5.93|5.83|5.96|5.86|5.9|6.03|5.89|5.83|5.81|5.95|6.07|6.07|5.95|5.78|5.83|5.7|5.9|5.79|5.71|5.73|5.75|5.8|5.66|5.6|5.75|5.79|5.68|5.49|5.29||||||5.04|4.95|4.87|4.82|4.87|4.85|4.9|4.85|4.79|4.66|4.58|4.55|4.53|4.4||4.55|4.56|4.56|4.55|4.5|4.48|4.51|4.58|4.58|4.63|4.75|4.78|4.88|4.89|4.88|4.76|4.76|4.77|4.76|4.7|4.66|4.73|4.66|4.54|4.48|4.61|4.63|4.61|4.61|4.57|4.69|4.7|4.7|4.63|4.66|4.65|4.51|4.61|4.61|4.58|4.33|4.29|4.28|4.21|4.08|4.15|4.25|4.18|4.05|4.14|4.25|4.21|4.29|4.36|4.33|4.34|4.3|4.18|4.5|4.45||||||4.69|4.63|4.55|4.63|4.68|4.81|4.85|4.83|4.78|4.74|4.85|4.95|5.09|5.2||5.11|5.08|5.02|4.95|4.86|4.88|4.88|4.9|5.06|5.05|5.18|5.11|5.13|5.3|5.25|5.23|5.21|5.27|5.38|5.4|5.37|5.3|5.33|5.3|5.26|5.18|5.13|5.15|5.15|5.18|5.38|5.46|5.41|5.34|5.36|5.51|5.38|5.25|5.2|5.17|5.13|5.12|5.12|5.22|5.27|5.41|5.22|5.16|5.51|5.58|5.66|5.62|5.71|5.83|5.6|5.73|5.59|5.72|5.47|5.51|5.73|5.72|5.62|5.59|5.63|5.32|5.19
07132|101049|/equities/cn-chemical|SHANGHAICOMP|8.28|8.33|8.45|8.76|8.88|8.9|9.15|9.16|9.23|8.97|9.31|9.69|9.86|10.29|10.27|10.18|10.32||||9.91|9.79|9.6|9.82|10.04|10.07|10|10.24|10.42|10.13|9.93|9.85|9.7|9.59|9.59|9.62|9.68||9.3|9.12|9.17|9.07|9.21|9.64|9.48|10.3|10.2|10|10.12|10.32|10.32|10.23|9.83|10.01|10.09|9.86|9.95|9.97|10.17|10.11|9.73|9.16|8.98|8.84|8.88|9.03|9.08|8.98|9|8.66|8.58|8.64|8.75|8.89|8.79|8.69|8.62|8.64|8.7|8.68|8.76|8.77|8.61|8.65|8.61||||||8.41|8.38|8.44|8.38|8.26|8.27|8.24|8.36|8.36|8.23|8.04|8.05|8.02|7.91||7.88|7.85|7.9|8.01|7.93|8.04|8.16|8.22|8.39|8.39|8.64|8.59|8.67|8.61|8.64|8.7|8.7|8.63|8.85|8.58|8.22|8.39|8.38|8.18|8.13|8.12|8.03|8.13|7.56|7.58|7.75|7.86|8.02|7.74|7.81|7.68|7.56|7.72|7.8|7.66|7.45|7.4|7.37|7|7.07|7.83|8.01|7.97|7.85|8|8.06|7.97|8.09|8.19|8.01|7.89|7.75|7.53|7.67|7.68||||||7.91|7.9|7.99|8.18|8.37|8.57|8.55|8.53|8.68|8.66|8.77|8.88|9.08|9.24||9.14|9.05|9.14|8.88|8.81|8.59|8.62|8.5|8.63|8.6|8.76|8.73|8.81|9.1|9.2|9.3|9.41|9.52|9.58|9.04|9|9.06|8.8|8.95|8.97|9.01|9.24|9.35|9.19|9.84|10.39|10.29|10.26|10.13|10.33|10.2|10.32|9.9|9.79|9.63|9.82|10.01|9.9|9.97|10.18|10.15|10.14|10.03|9.66|9.43|9.32|9.37|9.43|9.4|9.34|9.21|9.14|9.35|9.5|9.51|9.8|9.92|10.2|9.65|9.81|9.95|10
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|6.84|6.75|6.77|6.86|6.92|6.92|7.02|6.96|6.98|6.94|7.11|7.07|7.05|7.09|7.06|7.03|6.86||||6.73|6.5|6.66|6.69|6.69|6.71|6.72|6.76|6.78|6.7|6.71|6.69|6.57|6.52|6.55|6.53|6.56||6.38|6.33|6.37|6.35|6.32|6.39|6.43|6.53|6.66|6.62|6.63|6.68|6.69|6.66|6.52|6.56|6.45|6.44|6.47|6.43|6.48|6.5|6.37|6.21|6.05|6.02|5.98|5.98|5.99|6.01|5.99|5.93|5.93|5.93|5.99|6.01|6|5.98|5.98|5.98|5.98|5.98|5.99|6.04|6.03|6.01|6||||||5.96|5.95|5.96|5.95|5.97|5.93|5.96|5.95|5.96|6.05|6.04|6.03|6.06|5.99||5.98|5.97|5.97|5.98|5.94|5.92|5.94|6.01|6.01|6.04|6.13|6.14|6.17|6.18|6.16|6.22|6.26|6.28|6.34|6.27|6.21|6.24|6.23|6.21|6.15|6.21|6.25|6.2|6.11|6.09|6.13|6.13|6.16|6.07|6.07|5.98|5.93|5.98|5.97|5.99|5.9|5.87|5.95|5.94|5.87|5.91|6.04|6.07|6.06|6.14|6.17|6.13|6.17|6.28|6.17|6.25|6.21|6.12|5.84|5.83||||||5.83|5.81|5.86|5.93|5.97|5.96|6.1|5.98|6.04|6|6.16|6.43|6.38|6.51||6.62|6.61|6.53|6.45|6.27|6.29|6.27|6.33|6.42|6.48|6.47|6.63|6.59|6.61|6.62|6.36|6.4|6.4|6.38|6.28|6.24|6.11|6.06|6.07|6.04|5.98|5.86|5.82|5.78|6.01|6.16|6.18|6.14|6.15|6.19|6.2|6.3|6.42|6.39|6.37|6.38|6.66|6.88|6.85|6.82|6.83|6.87|6.89|7.06|6.96|6.85|6.75|6.79|6.68|6.66|6.64|6.64|6.74|6.79|6.74|6.71|6.83|6.74|6.64|6.73|6.9|6.82
07134|100681|/equities/china-software|SHANGHAICOMP|41.6539|41.2692|42.0616|41.9231|42.3154|42.3846|42.8462|42.0539|42.1539|40.6539|41.5385|42.5462|42.4616|43.8539|43.8923|43.2308|42.7539||||42.3077|43.6923|43.7692|45.5385|46.2308|48.4616|51.7692|50.7769|50.0846|50.7692|51.2923|50.7692|49.7769|48.9846|49.7539|52.3077|52.6923||53.3539|52.4616|50.9385|50.9616|50.9077|52.3923|52.3846|52.9231|51.9308|50.8462|50.2923|50.8308|53.0154|52.7769|56.0616|56.5385|56.0616|56.8462|56.8077|55.3846|56.5231|56.9616|54.4385|55.3846|54.3077|54.1616|53.2154|52.5385|54.6231|54.8692|54.8154|54.4539|54.8154|56.6923|56.6539|57.0769|57.9231|57.6923|58.3846|58.1539|59.2308|60.5154|57.2|57.9692|57.3231|57.5692|60.7692||||||57.2231|50.3846|47.7539|48.1077|46.2|45.4|45.7|45.8385|46.5692|46.9308|47.1154|46.9077|47.4923|44.3846||44.1923|43.0077|42.8539|43.6154|42.7231|42.7385|42.8154|42.8|42.9616|45.7692|46.7692|46.6616|46.8846|46.4616|47.7692|47.9231|47.9846|49.8|49.7385|50.4846|51.2539|48.9692|48.5923|49.0769|47.8154|47.8462|48.3692|47.8462|47.6923|47.4308|49.9769|51.0846|51.1539|49.7769|47.7616|47.3923|50.3846|47.8077|49.8539|50.6462|50.8308|51.3539|54.6154|53.8769|51.7462|50.1539|50.9077|47.1769|46.3077|45.3846|42.1385|41.1616|40.7|41.5462|40.5462|39.6615|37.3846|32.7462|31.1539|32.4615||||||32.7|33.3077|34.4|33.1231|32.9539|33.9462|30.6769|30.1846|32.8154|33.0846|31.5231|31.2231|30.1539|30.3462||29.4462|29.6154|29.8615|28.9308|28.9846|28.8462|29.4615|28.9692|28.8615|28.3077|29.2385|29.2308|31.0615|30.2308|29.6923|30.0154|30.6154|30.8846|30.7077|31.1615|31.1539|31.5231|31.2308|30.8615|31.8769|29.8231|28.8385|26.9154|26.6923|27.9231|28.1923|29.1|28.6385|28.5769|28.5692|28.8154|29.1923|29.4692|28.2308|27.8846|27.9|28.5231|28.4923|28.7923|28.8385|30.3077|30.0769|30.4231|29.9231|31.5846|31.2385|30.7692|30.3077|29.5539|29.8615|30.0692|29.8846|29.6769|30.6769|30.8462|30.5769|30.3077|30.3846|30.0615|29.8521|29.5858|29.7633
07135|100366|/equities/rare-earth|SHANGHAICOMP|23.61|23.9|24.14|24.4|24.3|24.38|24.46|24.83|24.83|24.29|24.35|24.85|24.59|23.85|24.09|24.08|24.53||||24.98|24.8|24.8|24.64|25.1|25.45|25.83|26.5|26.8|26.6|26.75|26.76|26.75|26.33|26.48|26.7|26.1||26.23|25.92|25.86|25.51|25.8|25.85|26.17|26.12|26.21|26.3|26.07|25.77|25.75|25.5|26.11|25.73|26.45|26.53|26.93|26.57|26.9|27.1|27.75|28|28.88|28.61|28.71|28.92|29.2|29.3|28.42|27.71|27.9|27.6|28.67|28.8|28.5|28.33|28.41|28.59|28.8|28.91|29.13|30.33|29.19|28.88|28.92||||||27.41|26.87|27.02|26.87|26.69|26.36|26.3|26.51|26.26|26.39|25.74|25.48|25.35|25.11||25.04|25.06|25.14|25.3|24.9|24.45|24.84|25.11|25.31|25.45|26.13|26.36|26.83|25.97|26|26.21|26.3|26.51|26.34|25.86|25.82|26.2|25.82|25.22|24.73|25.24|25.6|25.37|25.5|25.45|25.95|26.05|26.67|26.23|26.27|26.48|26.73|27.94|28.18|28.25|27.3|27.25|26.51|24.29|23.63|24.7|25.78|25.3|24.76|25.3|26.2|26.06|26.6|27.01|26.72|26.74|25.6|24.35|25.5|25.4||||||26.54|26.74|27.01|27.33|28.01|28.51|29.36|29.17|28.45|28.23|28.8|29.67|30.55|30.73||30.29|30.26|30.63|30.1|29.9|29.91|30.01|29.86|30.21|30.17|30.49|29.8|30.39|31.15|30.83|31.32|32|31.81|32.45|32.6|32.86|32.15|32.24|32.62|32.5|31.32|31|29.65|29.5|30.7|31.37|31.26|30.9|30.71|31.08|31.7|31.73|32.1|31.86|31.88|31.25|31.53|31.11|31.29|32.7|33.1|32.71|32.56|33.33|34.31|34.51|34.5|34.13|34.8|34.42|34.04|33.3|35.47|36.87|40.26|39.71|40.02|40.31|40.6|38.85|37.86|38.11
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|8.23|8.22|8.3|8.47|8.65|8.73|8.86|8.71|8.9|8.76|9|9.1|9.28|9.31|9.12|9.13|8.8||||8.53|8.41|8.37|8.36|8.51|8.57|8.62|8.66|8.71|8.67|8.6|8.55|8.52|8.34|8.41|8.39|8.44||8.27|8.22|8.17|8.1|8.13|8.25|8.24|8.35|8.43|8.41|8.41|8.54|8.43|8.37|8.21|8.19|8.08|8.09|8.23|8.24|8.29|8.34|8.18|8.11|8.04|7.96|7.98|8.01|8.01|7.99|7.97|7.78|7.8|7.84|7.93|7.95|7.93|7.91|7.89|7.91|7.85|7.84|7.85|7.97|7.91|7.86|7.88||||||7.79|7.71|7.74|7.71|7.67|7.63|7.61|7.6|7.67|7.71|7.68|7.69|7.67|7.59||7.57|7.56|7.61|7.63|7.6|7.52|7.56|7.6|7.7|7.7|7.99|8.01|8.04|8.07|7.99|8.1|8.2|8.22|8.32|8.07|7.96|8.05|8.04|7.95|7.86|7.94|7.95|7.95|7.66|7.63|7.75|7.77|7.83|7.69|7.73|7.66|7.57|7.67|7.66|7.65|7.52|7.51|7.58|7.41|7.38|7.57|7.85|7.89|7.83|7.93|7.85|7.79|7.88|7.93|7.93|7.94|7.84|7.7|7.66|7.66||||||7.69|7.72|7.78|7.9|7.96|8.26|8.29|8.15|8.25|8.24|8.39|8.65|8.75|8.84||8.8|8.83|8.77|8.63|8.52|8.41|8.41|8.36|8.25|7.86|7.93|7.9|7.9|8.1|8.09|8.03|8.03|8.1|8.02|8|7.95|7.85|7.81|7.83|7.91|7.86|7.8|7.8|7.68|8.01|8.31|8.33|8.31|8.29|8.35|8.37|8.53|8.5|8.45|8.42|8.47|8.68|8.76|8.76|8.7|8.64|8.51|8.5|8.45|8.33|8.39|8.33|8.38|8.3|8.33|8.32|8.21|8.26|8.37|8.46|8.36|8.56|8.57|8.41|8.55|8.58|8.43
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|14.16|14.2|14.5|14.6|14.88|14.96|15.04|14.91|14.91|14.4|14.78|15.05|15.2|16.33|15.68|15.45|15.2||||15.88|15.83|15.75|15.92|15.8|15.88|15.89|15.87|15.79|15.75|15.61|15.51|15.12|14.81|14.92|14.8|14.71||14.88|14.78|14.5|14.39|14.46|14.66|14.35|14.85|15.48|15.78|15.63|15.78|16.05|15.83|16.48|16.72|16.46|16.3|16.59|16.61|16.6|16.41|16.25|16.22|15.85|15.63|15.63|15.63|15.68|15.81|15.88|15.72|15.78|15.73|16.07|16.18|15.9|15.83|15.96|15.97|15.81|15.67|15.68|16.16|16.12|16.28|16.32||||||16.18|16.1|16.67|16.5|16.8|16.61|16.36|16.18|16.25|16.26|16.57|16.55|16.59|16.29||16.42|16.3|16.45|16.33|15.48|15.62|15.88|16.02|16.12|16.05|16.42|16.54|16.65|16.6|16.41|16.62|16.83|16.98|16.9|17.46|17.43|17.51|17.61|17.25|17.15|17.5|17.04|17.21|17|16.68|17|16.94|17.33|17.36|17.33|17.08|17.12|18|18.1|17.85|18.18|18.08|18.22|16.66|16.63|16.73|16.45|16.16|16.2|15.71|14.9|14.62|14.57|14.96|14.42|14.63|14.4|14.45|14.5|14.73||||||13.79|14.14|13.99|14.04|14.59|15.17|15.05|14.3|14.43|14.19|14.24|14.63|14.54|14.71||14.88|15.01|15.45|15.4|15.07|14.5|14.59|14.52|15.2|14.68|14.8|14.4|14.31|14.01|13.41|13.45|13.25|13.3|13.32|13.41|13.3|13.16|13.06|13|12.96|12.69|12.8|13.01|12.84|13.07|13.19|13.39|13.15|13.1|12.94|13.01|13.1|13.23|13|12.59|12.59|12.85|12.85|12.95|13.02|13.29|13.2|13.26|13.81|13.59|13.58|13.78|13.88|13.96|13.67|13.6|13.52|13.78|14|13.8|14.96|15|15.68|15.49|15.53|15.49|15.7
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.89|3.84|3.84|3.88|3.94|4|4.09|4.02|4|4.14|4.25|4.38|4.49|4.61|4.77|4.71|4.47||||4.45|4.31|4.28|4.23|4.18|4.33|4.34|4.34|4.39|4.38|4.23|3.94|3.86|3.75|3.81|3.82|3.88||3.77|3.76|3.7|3.71|3.7|3.76|3.64|3.69|3.76|3.82|3.8|4.01|3.66|3.52|3.32|3.33|3.32|3.23|3.33|3.34|3.43|3.4|3.28|3.24|3.2|3.16|3.18|3.17|3.19|3.21|3.18|3.13|3.11|3.1|3.16|3.21|3.18|3.16|3.14|3.16|3.14|3.09|3.1|3.16|3.12|3.09|3.09||||||3.05|3.03|2.98|2.97|2.96|2.94|2.94|2.92|2.93|2.99|3|3|3|2.97||2.96|2.96|3.01|3.01|2.98|2.97|2.99|3.03|3.05|3.05|3.15|3.17|3.15|3.16|3.17|3.3|3.35|3.43|3.41|3.24|3.15|3.13|3.06|3.03|2.98|3|2.96|2.9|2.86|2.85|2.89|2.89|2.89|2.86|2.86|2.88|2.83|2.87|2.87|2.86|2.82|2.81|2.81|2.75|2.73|2.79|2.93|2.91|2.87|2.9|2.91|2.92|2.91|2.91|2.85|2.9|2.85|2.84|2.88|2.89||||||2.8|2.79|2.81|2.8|2.88|3.03|2.98|2.85|2.89|2.89|2.94|3.01|3.02|3.06||3.06|3.02|3.06|3.05|2.97|2.9|2.91|2.91|2.95|2.91|2.93|2.89|2.88|2.88|2.85|2.86|2.84|2.86|2.85|2.87|2.83|2.8|2.78|2.79|2.79|2.74|2.73|2.73|2.73|2.84|2.85|2.86|2.86|2.85|2.84|2.84|2.87|2.88|2.86|2.8|2.8|2.84|2.83|2.83|2.82|2.84|2.82|2.82|2.88|2.87|2.86|2.87|2.89|2.92|2.9|2.89|2.86|2.89|2.91|2.96|3.01|3.04|3.12|3.03|3.04|3.08|3.07
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|11.31|11.13|11.6|11.91|12.31|12.43|12.42|12.69|13.02|13.27|14|14.5|14.22|13.68|11.7|10.97|10.15||||8.7|9.1|8.6|8.58|8.56|7.72|6.98|6.96|6.8|6.94|7.17|6.8|6.35|5.96|5.97|5.9|5.92||6.2|6|5.9|5.9|5.97|5.99|5.79|5.92|5.9|5.88|5.81|5.85|5.79|5.71|5.64|5.66|5.6|5.65|5.73|5.68|5.78|5.82|5.55|5.42|5.28|5.25|5.27|5.33|5.34|5.36|5.41|5.3|5.27|5.37|5.21|5.2|5.16|5.11|5.09|5.09|5.08|5.07|5.06|5.05|4.97|4.94|4.94||||||4.86|4.82|4.78|4.77|4.85|4.82|4.77|4.77|4.8|4.86|4.87|4.98|5.02|4.96||4.86|4.87|4.84|4.89|4.88|4.87|4.9|4.86|4.86|4.87|4.96|5|5|5.02|5.02|5.05|5.12|5.18|5.25|5.21|5.18|5.17|5.41|5.52|5.27|4.77|4.75|4.63|4.53|4.52|4.6|4.57|4.53|4.52|4.52|4.53|4.44|4.45|4.46|4.43|4.44|4.36|4.31|4.18|4.18|4.22|4.24|4.19|4.16|4.2|4.31|4.32|4.32|4.35|4.31|4.3|4.23|4.17|4.14|4.22||||||4.25|4.26|4.35|4.33|4.32|4.43|4.48|4.4|4.45|4.41|4.53|4.58|4.61|4.69||4.69|4.69|4.7|4.76|4.75|4.7|4.68|4.67|4.66|4.6|4.61|4.54|4.54|4.53|4.5|4.47|4.47|4.49|4.48|4.47|4.46|4.42|4.49|4.49|4.49|4.45|4.41|4.4|4.43|4.59|4.6|4.63|4.62|4.6|4.6|4.58|4.63|4.62|4.57|4.46|4.46|4.58|4.58|4.59|4.57|4.59|4.6|4.55|4.66|4.69|4.77|4.79|4.81|4.81|4.81|4.8|4.76|4.78|4.83|4.82|4.81|4.84|4.78|4.67|4.74|4.78|4.79
07140|100685|/equities/china-railway|SHANGHAICOMP|9.27|9.39|9.4|9.63|9.72|9.68|9.98|9.83|9.89|9.83|10.15|10.22|10.38|10.75|10.67|10.6|10.46||||10.08|9.82|9.71|9.96|10.13|10.51|10.25|10.23|10.29|10.1|9.82|9.79|9.67|9.59|9.66|9.67|10.05||9.61|9.5|9.41|9.36|9.36|9.55|9.5|9.64|9.85|9.86|9.94|10.11|9.85|9.86|9.36|9.42|9.3|9.09|9.27|9.27|9.25|9.18|8.97|8.93|8.51|8.37|8.26|8.25|8.26|8.3|8.3|8.11|8.09|8.06|8.21|8.28|8.21|8.17|8.14|8.17|8.15|8.11|8.12|8.19|8.12|8.06|8.06||||||7.97|7.89|7.9|7.88|7.82|7.74|7.72|7.77|7.8|7.86|7.85|7.82|7.82|7.62||7.6|7.58|7.61|7.66|7.65|7.64|7.75|7.83|7.88|7.86|8.1|8.1|8.11|8.1|8.1|8.2|8.25|8.28|8.4|8.12|7.96|8|8.07|8.02|7.96|7.97|7.96|7.88|7.67|7.6|7.68|7.68|7.75|7.72|7.72|7.78|7.63|7.68|7.64|7.62|7.54|7.46|7.55|7.4|7.27|7.38|7.68|7.62|7.49|7.61|7.56|7.48|7.52|7.58|7.57|7.57|7.49|7.39|7.36|7.38||||||7.37|7.35|7.44|7.48|7.5|7.74|7.69|7.53|7.63|7.66|7.76|8.02|8.12|8.23||8.27|8.22|8.18|8.16|8.04|8.02|8.09|8.09|8.11|7.98|8|7.94|7.92|8.14|8.14|8.2|8.21|8.18|8.19|8.18|8.23|8.16|8.06|8.14|8.13|8.05|8.05|8.08|8.13|8.47|8.54|8.54|8.52|8.57|8.57|8.65|8.66|8.73|8.61|8.65|8.64|8.95|9.08|8.88|8.74|8.43|8.25|8.17|8.16|8.18|8.06|8|8.01|7.99|7.98|7.97|7.89|7.93|8.01|8.07|8.03|8.16|8.08|7.91|7.98|8.16|8.17
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.96|5.96|6.08|6.27|6.47|6.38|6.52|6.45|6.41|6.3|6.5|6.48|6.56|6.89|6.69|6.39|6.3||||6|5.94|5.95|5.85|5.95|6|5.91|5.95|6.02|5.94|5.88|5.89|5.88|5.81|5.93|5.95|6.12||5.68|5.59|5.55|5.49|5.61|5.67|5.63|5.77|5.82|5.85|5.77|5.83|5.79|5.75|5.68|5.63|5.59|5.6|5.67|5.71|5.74|5.82|5.75|5.74|5.65|5.59|5.59|5.6|5.62|5.63|5.62|5.51|5.51|5.5|5.57|5.61|5.58|5.55|5.5|5.52|5.56|5.48|5.47|5.53|5.48|5.43|5.44||||||5.34|5.33|5.34|5.32|5.31|5.28|5.23|5.28|5.31|5.4|5.48|5.56|5.55|5.49||5.33|5.33|5.51|5.47|5.43|5.39|5.45|5.46|5.46|5.46|5.59|5.64|5.68|5.71|5.68|5.8|5.85|5.87|5.88|5.77|5.63|5.67|5.69|5.61|5.52|5.54|5.55|5.38|5.22|5.24|5.34|5.36|5.42|5.41|5.44|5.47|5.34|5.4|5.4|5.37|5.36|5.22|5.24|5.14|5.17|5.29|5.43|5.33|5.26|5.36|5.46|5.51|5.62|5.64|5.49|5.44|5.33|5.23|5.16|5.15||||||5.2|5.28|5.32|5.32|5.24|5.39|5.37|5.3|5.34|5.32|5.35|5.4|5.44|5.51||5.51|5.47|5.45|5.42|5.29|5.22|5.22|5.15|5.15|5.04|5.11|5.01|5|5.02|4.99|5.01|4.97|4.98|4.97|4.95|4.94|4.89|4.85|4.9|4.92|4.85|4.81|4.82|4.82|5.11|5.15|5.27|5.29|5.31|5.36|5.35|5.3|5.31|5.25|5.12|5.12|5.25|5.25|5.18|5.15|5.29|5.25|5.25|5.22|5.21|5.25|5.29|5.3|5.31|5.23|5.23|5.18|5.33|5.33|5.38|5.38|5.5|5.41|5.31|5.29|5.36|5.35
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|12.87|12.57|12.56|13.02|12.89|13.23|13.56|14.01|15.57|17.11|16.93|17.06|15.41|16.25|14.77|11.8|11.68||||11.55|11.18|10.82|10.35|10.11|10.28|10.32|10.5|10.49|10.7|10.85|11.21|11.11|10.8|10.85|10.78|10.75||11.15|11|10.86|10.75|10.87|11.02|11.03|11.09|11.01|11.11|9.77|9.82|9.68|9.56|9.67|9.62|9.91|10.07|10.11|10.3|10.29|10.35|10.69|10.55|10.4|10.28|10.25|10.4|10.55|10.34|10.31|10.13|10.21|10.15|10.57|10.71|10.78|10.83|10.41|10.44|10.38|10.29|10.31|10.43|10.5|10.31|9.98||||||9.78|9.74|9.55|9.51|9.71|9.56|9.5|9.73|9.75|9.56|9.62|9.78|9.61|9.31||9.26|9.45|9.66|9.65|9.86|10.02|8.85|9.05|9.28|9.6|9.88|9.66|9.7|9.75|10.25|10.21|10.31|10.82|10.88|10.38|10.43|9.49|9.27|9.62|9.68|10.08|9.42|9.11|9.47|9.46|9.44|8.75|8.89|8.94|9.04|9.35|9.86|10.11|9.94|9.71|9.5|9.32|9.95|10.46|9.75|9.91|9.92|9.3|9.1|9.67|9.9|9.6|8.63|8.36|7.86|6.88|6.66|6.4|6.33|6.34||||||6.5|6.59|6.82|6.65|6.66|6.92|7.03|6.73|6.84|6.81|6.95|7.09|7.1|7.27||7.22|7.26|7.34|7.45|7.41|7.39|7.37|7.52|7.52|7.3|7.28|7.13|7.26|7.39|7.3|7.32|7.3|7.35|7.35|7.31|7.39|7.33|7.31|7.3|7.22|7.02|6.91|6.77|6.92|7.27|7.26|7.28|7.25|7.16|7.19|7.27|7.3|7.28|7.2|7.01|7.02|7.1|7.1|7.06|7.15|7.2|7.1|7.08|7.15|7.29|7.26|7.24|7.25|7.35|7.35|7.42|7.34|7.51|7.81|7.73|7.67|7.76|7.71|7.46|7.63|7.6|7.67
07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.95|4.99|5.01|5.05|4.94|4.91|4.95|4.98|4.98|4.96|5.01|5.06|5.02|4.99|4.96|4.94|4.94||||4.89|4.86|4.79|4.71|4.66|4.8|4.96|5|5.03|5.04|5.06|5.05|5.07|5.12|5.13|5.15|5.18||5.05|5.03|5|4.92|4.99|5.14|5.1|5.1|5.14|5.13|5.11|5.14|5.2|5.14|5.12|5.05|5.01|5.02|4.94|4.95|5.01|5.01|4.99|4.98|4.97|4.92|4.96|5.08|5.09|5.12|5.13|5.1|5.08|5.08|5.05|5.07|5.07|5.07|5.05|5.07|5.07|5.04|5.03|5.06|5.05|5.02|5.01||||||4.96|4.88|4.93|4.95|4.97|4.92|4.93|5|4.91|4.94|4.9|4.9|4.82|4.86||4.83|4.79|4.85|4.97|5.01|4.97|5.03|4.94|5|4.97|5.07|5.15|5.13|5.1|5.13|5.18|5.28|5.36|5.4|5.35|5.37|5.41|5.46|5.44|5.16|5.24|5.3|5.02|5|5.05|5.08|5.19|5.15|5.14|5.2|5.41|5.23|5.1|5.1|5.05|4.95|5.01|4.93|4.39|4.31|4.4|4.41|4.38|4.29|4.34|4.42|4.46|4.51|4.57|4.51|4.5|4.43|4.29|4.22|4.25||||||4.36|4.42|4.49|4.48|4.42|4.67|4.78|4.77|4.79|4.73|4.8|4.93|4.96|5||5.08|5.08|5.07|5.02|4.98|4.94|4.96|4.98|5.05|4.91|4.96|4.97|4.95|4.97|4.93|4.97|4.99|5.02|4.96|4.93|4.96|4.94|4.91|4.88|4.76|4.69|4.63|4.73|4.82|4.87|4.98|4.97|4.95|4.83|4.91|4.82|4.82|4.85|4.84|4.58|4.57|4.82|4.74|4.73|4.79|4.82|4.8|4.76|4.86|4.89|4.85|4.83|4.92|5|4.99|5.02|4.97|5.08|5.14|4.96|4.9|4.91|4.88|4.8|4.83|4.96|4.87
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|18.35|18.2|18.56|18.92|18.81|19.09|19.09|19.05|18.77|18.15|18.41|18.45|18.81|19.33|19.86|20.17|20.26||||19.4|20.29|19.65|19.4|20.37|18.21|18.1|18.32|18.58|17.8|17.9|17.55|17.65|17.57|17.53|17.5|17.49||17.46|17.26|17.04|16.96|16.93|17.02|16.83|16.95|17.27|17.28|17.21|17.07|17.36|17.41|17.19|17.08|17.12|17.3|17.77|17.63|17.93|18.12|18.15|18.21|18.35|18.09|18.11|18.21|18.4|18.58|18.55|18.31|18.08|18.12|18.1|18.08|17.99|18|17.93|18.15|18.13|18.2|18.37|18.57|18.33|18.24|18.46||||||18.46|18.16|18.16|18.1|18.5|18.37|18.45|18.75|18.68|19.06|19.06|18.59|18.79|18.66||17.85|17.94|18|18.18|19.72|20.03|20.16|21.02|20.85|22.5|22.5|22.5|22.66|23.2|22.85|22.48|21.7|20.21|20.45|20.5|21.06|20.4|19.9|19.86|19.85|20.05|20.43|20.28|21.81|20.77|19.92|19.68|19.8|20.3|19.21|19.5|20.5|20.08|19.19|19.53|19.4|19.3|19.67|17.68|17.21|17.38|17.67|17.25|17.12|17.7|18.06|18.02|18|18.16|18.22|17.57|17.2|16.43|16.02|17.17||||||16.73|16.72|17.05|16.71|16.73|17.02|17.52|17.67|17.48|17.22|17.37|16.99|18.3|18.8||19.21|19.26|19.23|19.09|19.25|19.73|18.48|18.55|18.38|18.06|18.36|18.09|18.81|19.12|18.71|19.32|19.6|19.92|20.19|19.87|20.23|19.95|20.45|20.35|20.3|19.51|19.39|19.28|19.49|20.46|20.69|21.6|21.5|23.74|25.66|25.7|25.41|25.4|25.4|26.53|27.77|29.21|28.47|28.4|28.04|29.42|28.45|27.15|25.72|26.04|24.51|23.6|22.8|22.17|21.72|22.42|21.8|21.86|22.18|21.5|20.3|19.98|20.6|20.3|21.01|21.4|21.26
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|16.77|16.49|16.59|16.81|17.08|17|16.96|16.71|16.8|16.93|17.45|17.31|17.71|18.15|17.65|17.38|17.7||||17.43|17.13|17.95|18.5|20.56|20.44|21.05|20.13|19.32|19.69|19.77|19.76|19.9|19.5|21|21.2|21||21.86|21.07|20.75|21.05|20.24|21.71|21.19|22.13|21.85|21.53|21.69|22.91|24.02|23.72|22.49|22.5|20.48|20.16|18.25|17.8|18.04|17.16|15.47|14.21|13.46|13.24|13.46|13.4|13.4|12.81|12.53|12.26|12.33|12.5|12.62|12.6|12.65|12.58|12.39|12.37|12.5|12.52|12.46|12.55|12.45|12.37|12.37||||||12.22|12.1|12.02|11.99|11.63|11.51|11.48|11.4|11.57|11.75|11.79|11.78|11.68|11.29||11.29|11.16|11.29|11.31|11.13|11.13|11.18|11.21|11.39|11.42|11.66|11.96|11.98|12.02|12.11|12.16|12.4|12.36|12.74|12.2|12.08|12.25|11.49|11.4|11.34|11.53|11.57|11.88|11.69|11.72|11.76|11.56|11.52|11.32|11.38|11.44|11.35|11.55|11.42|11.59|11.6|11.39|11.59|11.54|11.02|10.89|11.21|11.01|11|10.82|10.66|10.61|10.55|10.52|10.26|10.15|10.04|9.74|9.66|9.66||||||9.91|9.92|10.01|10.1|10.1|10.63|10.62|10.56|10.83|10.9|10.9|11|11.45|11.6||11.6|11.81|11.9|12.41|12.55|11.32|11.15|11.28|10.86|10.7|10.61|10.41|10.58|10.9|10.8|10.9|11.07|11.1|11.12|11.23|11.36|11.47|11.46|11.32|11.3|11.21|11.21|11.07|11.02|11.13|11.07|10.98|10.89|10.8|10.93|11.09|11.25|10.88|10.7|10.45|10.52|10.6|10.59|10.67|10.7|11.02|11.05|11.01|11.05|11.04|11.23|11.25|11.36|11|10.9|10.65|10.28|10.39|10.65|10.76|10.6|10.7|10.75|10.31|10.92|10.68|10.69
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|34.13|34.02|36.11|36.39|35.51|36.58|36.05|37.53|41.69|41|39.94|39.32|40.85|43.2|44.6|46.25|42.17||||36.9|38.12|36.37|34.96|30.67|29.83|26.83|24.69|23.71|24.59|24.03|22.51|20.98|18.35|18|17.5|17.85||18.76|17.53|16.16|17.31|18.17|17.09|15.81|15.47|14.87|14.85|14.91|14.85|13.5|13.29|13.58|14.11|14.13|14.05|14.34|14.4|14.85|15.15|14.37|14.11|13.36|13.25|13.25|13.52|13.72|14.28|14.52|13.68|13.45|13.16|12.91|13.06|13.57|11.85|12.01|11.54|11.88|11.83|12.04|11.83|12.08|11.74|11.66||||||11.06|10.88|11.05|11.01|11.77|12.11|12.01|11.42|11.31|11.39|11.25|11.23|11.2|10.76||10.59|10.65|10.84|10.89|10.39|11.2|11.03|11.18|12.42|12.5|11.34|11.55|11.11|11.49|11.9|11.89|11.76|11.89|11.99|12.62|12.82|13.92|15.1|14.06|12.78|10.99|10.25|9.2|7.91|7.91|8.07|7.97|7.85|7.91|7.85|7.87|7.77|7.82|7.72|7.68|7.72|7.57|7.54|7.39|7.11|7.06|7.18|7.03|7|7.08|7.22|7.21|7.24|7.31|7.22|7.2|7.09|6.96|6.95|7.04||||||7.02|7|7.08|7.03|7.02|7.16|7.28|7.2|7.3|7.33|7.58|7.6|7.49|7.58||7.66|7.66|7.74|7.86|7.84|7.76|7.58|7.65|7.55|7.5|7.6|7.54|7.52|7.49|7.42|7.44|7.43|7.43|7.43|7.42|7.44|7.39|7.34|7.33|7.36|7.28|7.24|7.24|7.25|7.57|7.65|7.56|7.52|7.49|7.5|7.45|7.52|7.51|7.45|7.33|7.33|7.39|7.33|7.29|7.3|7.37|7.34|7.34|7.42|7.74|7.79|7.84|7.84|7.9|7.84|7.78|7.72|7.73|7.8|7.7|7.74|7.79|7.78|7.6|7.74|7.77|7.8
07147|1082120|/equities/china-securities|SHANGHAICOMP|25.35|25.3|25.57|25.92|26.35|26.61|26.61|26.79|27.02|26.18|26.63|27.18|27.25|26.71|25.84|25.71|25.02||||24.83|24.51|24.58|24.36|24.44|24.64|25.84|26.13|26.61|26.25|26.17|26.2|26.55|26.48|26.29|26.23|26.31||26.43|25.6|25.62|25.55|25.72|26.14|26.09|26.24|25.6|25.57|25.49|25.62|25.41|25.07|25.53|25.1|25.45|25.6|25.79|25.81|25.95|26.54|26.67|26.64|26.52|26.3|26.01|26.46|26.79|26.59|26.6|26.15|25.71|25.5|26.33|26.47|26.38|26.55|26.25|26.34|26.45|26.35|26.81|27.41|26.85|26.5|26.81||||||26.75|26.62|26.5|26.31|25.6|24.43|24.1|24.17|24.69|24.49|24.26|24.04|23.77|23.04||23.73|23.62|23.75|23.93|23.72|23.83|23.86|23.92|23.91|23.86|24.71|24.75|24.79|24.8|25.1|25.18|25.41|25.44|25.7|24.95|24.62|24.85|24.51|23.8|23.4|24.4|24.55|24.5|24.28|24.36|25.73|25.9|26.12|25.55|25.45|25.24|24.5|24.72|24.93|24.83|24.72|24.29|24.28|23.71|23.32|23.71|24.08|23.27|22.9|23.65|24.09|23.73|23.85|23.99|24.02|23.86|23.6|22.91|22.67|22.55||||||23.13|23|23.39|23.71|23.72|24.2|23.91|24.03|24.76|24.71|24.74|26.66|26.78|27.26||26.75|26.68|26.82|27.07|26.49|26.45|26.15|25.52|25.27|25.4|25.87|25.85|26.3|26.23|26.22|26.48|26.38|26.45|26.41|26.43|26.62|25.33|25.06|25.25|25.37|24.9|24.73|24.67|24.64|25.17|25.89|26.24|25.77|25.72|25.6|25.91|25.95|26.35|26.14|25.85|25.8|26.2|26.43|26.7|26.76|27.66|27.6|27.61|27.66|27.5|28.35|28.51|28.2|27.81|28.29|28.6|26.85|26.1|26.01|26.14|25.38|25.8|27.2|23.31|23.38|22.9|23.15
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.43|4.48|4.53|4.57|4.69|4.73|4.85|4.62|4.66|4.42|4.52|4.52|4.67|4.9|4.82|4.74|4.56||||4.47|4.21|4.21|4.18|4.12|3.94|3.89|3.91|3.92|3.9|3.88|3.9|3.87|3.85|3.88|3.86|3.86||3.77|3.77|3.74|3.72|3.74|3.8|3.78|3.84|3.85|3.86|3.88|3.83|3.84|3.82|3.83|3.79|3.78|3.79|3.84|3.84|3.87|3.9|3.78|3.74|3.69|3.67|3.68|3.66|3.64|3.66|3.66|3.59|3.59|3.59|3.63|3.65|3.63|3.61|3.57|3.58|3.58|3.57|3.57|3.6|3.59|3.57|3.6||||||3.55|3.53|3.53|3.52|3.48|3.46|3.46|3.46|3.47|3.5|3.52|3.52|3.51|3.48||3.49|3.47|3.47|3.49|3.48|3.46|3.47|3.5|3.52|3.52|3.57|3.6|3.63|3.63|3.62|3.66|3.69|3.69|3.72|3.64|3.62|3.64|3.63|3.6|3.58|3.61|3.61|3.64|3.53|3.52|3.55|3.56|3.58|3.55|3.56|3.55|3.53|3.57|3.57|3.58|3.56|3.54|3.53|3.47|3.39|3.49|3.53|3.53|3.48|3.53|3.52|3.48|3.49|3.5|3.48|3.47|3.45|3.37|3.36|3.4||||||3.39|3.41|3.44|3.46|3.51|3.61|3.59|3.57|3.6|3.57|3.65|3.74|3.84|3.88||3.91|3.95|3.92|3.86|3.78|3.75|3.76|3.77|3.78|3.71|3.77|3.74|3.75|3.81|3.8|3.82|3.86|3.78|3.76|3.77|3.79|3.74|3.73|3.73|3.74|3.71|3.75|3.67|3.72|3.76|3.74|3.78|3.76|3.75|3.79|3.78|3.76|3.7|3.59|3.55|3.55|3.64|3.62|3.62|3.62|3.65|3.63|3.63|3.66|3.67|3.68|3.7|3.7|3.72|3.73|3.71|3.68|3.71|3.7|3.71|3.67|3.69|3.64|3.55|3.61|3.6|3.62
07149|100638|/equities/fengfan|SHANGHAICOMP|17.68|17.85|18.4|18.31|18.62|19.28|20.4|19.08|18.31|17.13|17.23|17.53|18|18.45|17.68|17.28|16.9||||16.8|16.36|16.02|15.96|16|16.38|16.38|16.36|16.4|16.59|16.6|16.58|16.51|16.54|16.8|16.61|16.7||16.71|16.67|16.67|16.77|16.81|17.02|17|16.8|16.83|16.71|16.74|16.44|16.33|16.2|16.56|16.21|16.41|16.55|16.74|16.7|16.91|17|16.61|16.32|16.25|16.1|16.02|16.31|16.24|16.2|16.15|16.02|16.04|15.95|16.18|16.25|16.24|16.07|15.81|15.88|16|15.83|15.71|15.91|15.88|15.65|15.69||||||15.56|15.45|15.34|15.27|15.17|15|14.96|15.18|15.31|15.43|15.45|15.44|15.41|15.31||15.23|15.28|15.32|15.47|15.33|15.28|15.31|15.43|15.27|15.23|15.49|15.58|15.76|15.63|15.51|15.7|16.24|16.5|16.61|16.29|16.26|16.35|16.21|16.41|16.21|16.51|16.58|16.65|16.3|16.21|16.34|16.15|16.37|16.24|16.21|16.4|16.2|16.31|16.42|16.45|16.5|16.13|16.31|15.95|15.23|15.53|16.05|15.93|15.66|15.72|15.47|15.37|15.53|15.64|15.57|15.41|15.3|14.76|14.63|14.64||||||14.85|14.96|15.18|15.34|15.41|15.61|15.33|15.17|15.38|15.3|15.71|15.93|16.41|16.5||16.72|16.61|16.39|16.35|16.17|15.71|15.74|15.92|16.75|17.03|17.5|17.46|16.92|16.22|16.12|16.32|16.51|16.16|16.15|16.18|16.28|16.21|16.05|16.04|16.03|15.94|16.13|16.26|16.38|16.27|16.27|16.48|16.28|16.17|16.35|16.2|16.27|16.11|15.95|15.37|15.61|15.28|15.17|15.17|15.18|15.43|15.5|15.49|15.65|15.39|15.58|15.7|15.73|15.98|16.03|16.01|15.61|15.57|15.67|16|16.03|16.2|16.19|15.71|16|15.8|15.8
07150|101041|/equities/china-south|SHANGHAICOMP|12.16|11.95|12|12.04|11.98|12.4|12.61|12.2|12.36|12.25|13.07|13.4|13.6|14.02|13.75|14.68|14||||12.9|12.7|12.3|12.51|12.34|12.21|11.93|11.64|11.46|11.5|11.77|12.08|11.72|11.25|11.28|11.26|11.25||11.7|11.55|11.46|11.5|11.6|11.52|11.3|11.32|11.41|11.18|11.27|11.08|10.94|10.85|10.82|10.84|10.66|10.75|10.62|10.55|10.67|10.38|10.2|10.11|9.97|9.91|9.91|9.96|9.95|10.07|10.07|9.96|9.93|9.91|9.91|9.95|9.97|9.9|9.81|9.86|9.88|9.87|9.83|9.83|9.82|9.8|9.82||||||9.81|9.72|9.81|9.98|10.05|9.97|9.92|9.95|10.01|9.93|9.92|10.04|10|9.9||9.72|9.68|9.48|9.58|9.44|9.38|9.4|9.36|9.39|9.56|9.6|9.62|9.76|9.72|9.7|9.83|9.91|9.95|9.99|9.93|9.92|10.01|10.01|10|9.89|9.9|9.83|9.8|9.65|9.61|9.82|9.68|9.62|9.61|9.55|9.56|9.39|9.41|9.31|9.13|9.18|9.19|9.24|9.25|9.43|9.57|9.35|9.35|9.37|9.4|9.63|9.58|9.58|9.65|9.98|10.03|9.81|9.9|9.7|9.62||||||9.72|9.72|9.96|9.81|9.78|9.77|9.86|9.89|9.99|9.87|10.01|10.04|10|10.18||10.11|10.09|10.05|10.01|9.94|9.86|9.81|9.91|9.81|9.75|9.63|9.46|9.13|9.06|8.79|8.86|8.86|8.89|8.96|9|9|8.95|8.92|8.95|8.89|8.76|8.74|8.73|8.71|8.81|8.9|8.97|9.03|8.96|8.95|8.92|8.94|8.89|8.81|8.59|8.63|9.33|9.46|9.44|9.28|9.33|9.28|9.32|9.34|9.31|9.38|9.43|9.44|9.5|9.52|9.48|9.47|9.5|9.56|9.53|9.76|9.86|9.83|9.65|9.66|9.84|9.83
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|6.26|6.31|6.4|6.67|6.79|6.74|6.78|6.74|6.87|6.72|6.79|6.88|6.86|7.01|6.98|7.14|7.19||||7.5|7.47|7.46|7.36|7.48|7.65|7.77|7.86|7.98|7.96|7.93|7.9|8.01|7.99|8|8.09|8.09||7.99|7.84|7.84|7.6|7.45|7.48|7.38|7.4|7.54|7.68|7.67|7.71|7.78|7.66|7.87|7.89|7.72|7.76|7.83|7.85|7.9|7.99|7.95|7.84|7.8|7.79|7.5|7.59|7.62|7.59|7.58|7.56|7.52|7.52|7.55|7.53|7.17|7.1|7.05|7.07|7.06|7.08|7.1|7.12|7.16|7.28|7.56||||||7.66|7.6|7.65|7.6|7.63|7.63|7.51|7.62|7.77|7.55|7.6|7.75|7.44|7.4||7.4|7.4|7.5|7.69|7.63|7.55|7.53|7.49|7.45|7.54|7.6|7.67|7.7|7.65|7.41|7.34|7.43|7.43|7.37|7.37|7.26|7.2|7.15|6.98|6.68|6.77|6.82|6.8|6.82|6.8|6.98|6.92|6.93|6.9|6.88|7.17|7.15|7.32|7.23|7.12|6.9|6.83|6.73|6.32|6.32|6.64|6.67|6.46|6.33|6.36|6.48|6.3|6.35|6.43|6.25|6.31|6.3|6.3|6.43|6.63||||||6.57|6.74|6.82|6.5|6.42|6.28|6.37|6.48|6.48|6.41|6.47|6.6|6.55|6.53||6.51|6.45|6.38|6.23|6.13|6.09|6.13|6.42|6.44|6.32|6.37|6.29|6.28|6.3|6.24|6.21|6.21|6.2|6.17|6.14|6.13|6.07|6.06|6.11|6.12|6.13|6.11|6.13|6.18|6.3|6.31|6.51|6.64|6.67|6.63|6.57|6.6|6.68|6.66|6.71|6.78|6.81|6.74|6.55|6.45|6.64|6.57|6.53|6.75|6.63|6.96|7.23|7.15|6.97|6.85|6.65|6.62|6.65|6.6|6.52|6.3|6.28|6.17|6.11|6.1|6.33|6.42
07152|100367|/equities/china-spacesat|SHANGHAICOMP|25.7|25.55|25.85|26.05|26.55|26.8|26.5|25.99|26.06|25.38|25.75|26.26|26.42|27.09|26.2|26|26.15||||25.92|25.81|25.93|26.5|26.7|27.21|28.07|27.83|27.73|27.92|27.7|27.63|27.99|27.89|28.5|28.95|28.48||29.09|28.48|27.8|27.95|27.96|28.98|28.95|29.36|29.71|29.78|29.36|29.91|30.76|31.32|32.38|30.91|29.74|28.9|28.8|28.57|29.39|29.97|29.01|29.4|28.52|28.54|28.36|27.73|27.6|24.88|23.64|23.1|23.08|23.38|23.76|23.68|23.68|23.37|22.89|23.01|23.2|23.3|23.01|23.27|23.29|23.13|23.02||||||22.5|22.35|22.24|22.12|21.73|21.5|21.41|21.46|21.58|21.92|22.05|22.06|21.95|21.42||21.39|21.18|21.23|21.29|21.06|20.8|20.93|21.02|21.8|21.78|22.23|22.63|22.72|22.6|22.73|22.71|23.33|23.5|23.87|23.41|23.15|23.32|22.63|22.42|21.9|22.3|22.46|23.36|23.15|23|23.31|23.26|22.78|22.32|22.47|22.42|22.32|22.64|22.72|22.88|23.1|22.89|22.66|22.32|21.44|21.79|22.16|21.76|21.55|21.7|21.5|21.16|21.25|21.06|20.45|20.21|20.14|19.64|19.36|19.13||||||19.5|19.8|20.15|20.59|20.8|21.21|20.8|20.72|21.6|21.31|21.21|21.05|21.33|21.68||21.52|21.73|21.81|21.81|22.05|20.5|20.5|20.58|20.82|20.21|20.13|19.81|20.07|20.62|20.5|20.8|21.09|21.02|21.17|21.2|21.68|21.72|21.66|21.39|21.62|21.5|21.71|21.01|21.31|21.83|21.58|21.29|21.11|21.03|20.93|21.52|21.74|19.92|19.25|19.08|19.11|19.13|19.11|19.23|19.52|20|19.94|19.81|19.89|19.81|19.86|20.03|20.08|20.23|20.21|20.32|19.73|19.8|20.04|20.12|19.81|20.01|20.01|19.45|20|19.88|19.87
07153|100393|/equities/china-sports|SHANGHAICOMP|9.91|9.78|9.86|10.11|10.08|9.94|9.8|9.68|9.85|10.02|10.31|10.18|9.95|9.95|9.71|9.65|9.58||||9.22|9.14|9.07|9.11|9.54|9.65|9.76|9.78|9.71|9.75|9.78|9.78|9.72|9.53|9.52|9.31|9.29||9.45|9.48|9.3|9.27|9.29|9.36|9.36|9.25|9.21|9.25|9.12|9.13|9.09|9.04|9.07|8.97|8.78|8.97|9.1|9|9.03|9.18|9.15|9.01|8.93|8.89|8.92|8.99|9|8.94|8.97|8.89|8.89|8.96|9|8.93|8.88|8.78|8.68|8.71|8.71|8.68|8.69|8.67|8.63|8.53|8.48||||||8.34|8.23|8.24|8.21|8.22|8.15|8.14|8.26|8.39|8.44|8.49|8.59|8.63|8.58||8.43|8.41|8.58|8.43|8.36|8.29|8.34|8.33|8.39|8.48|8.67|8.77|8.68|8.67|8.75|8.77|8.82|9|9.16|9.17|9.08|9.11|9.01|9.05|8.97|9.22|9.34|9.63|10.01|10.25|10.2|10.4|10.29|10.02|10.1|10.3|10.03|9.96|9.95|9.1|9.03|8.84|8.78|8.55|8.33|8.24|8.69|8.56|8.35|8.7|8.81|8.89|8.77|8.84|8.97|8.95|8.68|8.55|8.23|8.36||||||8.27|8.24|8.39|8.01|7.99|8.16|8.26|8.3|8.36|8.25|8.34|8.34|8.33|8.36||8.26|8.28|8.33|8.4|8.33|8.25|8.21|8.25|8.1|7.94|7.98|7.81|7.9|7.99|7.85|8|8|8.02|8|8|8.11|8.06|7.99|7.98|7.96|7.81|7.62|7.67|7.68|8.07|8.1|8.18|8.16|8.12|8.07|8.11|8.14|7.97|7.79|7.66|7.64|7.83|7.81|7.82|7.92|8.14|7.93|7.9|8.08|8.11|8.14|8.22|8.23|8.19|8.19|8.04|7.87|7.93|8.04|8.08|7.94|8.03|8.01|7.79|7.9|7.81|7.85
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|9.23|9.29|9.31|9.4|9.3|9.32|9.4|9.35|9.37|9.26|9.23|9.16|9.03|9.1|9.02|8.88|8.8||||9|8.9|8.64|8.6|8.8|9|9.08|9.19|9.33|9.23|9.21|9.17|9.11|9.1|9.15|9.14|9.16||9.23|9.31|9.31|9.31|9.41|9.5|9.51|9.42|9.39|9.46|9.37|9.36|9.45|9.43|9.55|9.45|9.62|9.72|9.88|9.84|9.93|9.97|9.94|9.94|9.97|9.84|9.82|9.9|10.02|10.04|10.02|9.9|9.97|9.92|10.21|10.27|10.27|10.17|10.1|10.13|10.17|10.1|10.02|10.22|10.19|10.11|10.14||||||9.97|9.96|9.98|9.94|9.77|9.75|9.79|9.8|9.87|9.92|9.84|9.76|9.74|9.62||9.64|9.54|9.57|9.58|9.5|9.44|9.53|9.75|9.82|9.84|10.13|10.05|10.16|10.21|10.29|10.32|10.56|10.62|10.64|10.8|10.87|10.72|10.57|10.46|10.21|10.37|10.31|10.15|10.25|10.18|10.29|10.28|10.42|10.2|10.2|10.29|10.17|10.26|10.33|10.31|10.14|10.1|10.12|9.91|9.77|9.89|10.27|10.12|9.93|10.04|10.16|10.11|10.26|10.28|10.12|10.13|10|9.73|9.56|9.72||||||9.83|9.87|10|10|10.16|10.47|10.5|10.35|10.36|10.16|10.35|10.62|11.27|11.44||11.56|11.75|11.73|11.66|11.37|11.23|11.32|11.36|11.77|11.72|11.97|11.7|11.83|12.21|12.17|11.92|12.01|12.15|11.99|11.68|11.62|11.45|11.48|11.6|11.33|11.23|11.44|11.51|11.67|12.73|13.06|13.03|12.95|12.65|12.75|13.41|14.03|13.95|13.82|14.5|13.91|13.72|13.92|13.31|12.73|12.88|12.54|13.71|12.68|12.21|12.3|12.26|12.32|12.58|12.5|12.2|11.82|12.08|12.36|12.19|12.08|12.21|12.26|12.01|12.21|12.25|12.31
07155|100339|/equities/ctv-media|SHANGHAICOMP|13.5|13.44|13.98|14.11|14.71|14.96|15.8|17.47|18.02|17.7|15.51|16.81|16.16|14.7|12.91|12.74|12.01||||11.13|10.9|10.72|11.15|11.44|11.33|11.22|11.01|10.84|11.05|11.41|11.72|11.39|10.8|10.84|10.81|10.9||11.18|11.01|10.62|10.61|10.65|10.77|10.78|10.8|10.84|10.8|10.68|10.58|10.28|10.2|10.18|10.19|10.12|10.3|10.39|10.26|10.25|10.27|10.33|10.17|9.6|9.5|9.52|9.61|9.68|9.78|9.88|9.77|9.86|10.05|9.73|9.71|9.62|9.64|9.43|9.51|9.63|9.62|9.5|9.55|9.38|9.29|9.36||||||9.29|9.19|9.13|9.11|9.21|9.01|8.98|9.13|9.25|9.36|9.33|9.77|9.9|9.86||9.6|9.58|9.48|9.52|9.43|9.35|9.35|9.18|9.26|9.35|9.55|9.67|9.69|9.58|9.56|9.61|9.77|9.71|9.75|9.9|9.68|9.7|9.66|9.82|9.56|8.84|8.83|8.8|8.8|8.85|9.06|9.02|9.02|8.9|8.9|8.84|8.68|8.63|8.52|8.27|8.22|8.12|8.08|7.89|7.65|7.73|7.87|7.7|7.64|7.83|8.01|8.02|8.08|8.15|8.08|8.06|7.86|7.66|7.58|7.67||||||7.85|7.88|8.19|8.25|8.25|8.6|8.88|8.77|8.75|8.41|8.78|8.84|8.75|8.89||8.8|8.89|8.87|9.08|9.08|9.08|8.93|9.02|9.01|8.88|8.93|8.81|8.88|8.87|8.63|8.67|8.6|8.69|8.69|8.6|8.69|8.6|8.51|8.49|8.55|8.42|8.29|8.27|8.19|8.75|8.83|8.9|8.87|8.81|8.83|8.8|8.98|8.9|8.75|8.75|8.57|8.73|8.73|8.7|8.73|8.82|8.82|8.76|8.75|8.85|8.9|9.05|9.04|9|9.03|8.92|8.7|8.88|9|8.9|8.83|8.88|8.9|8.77|8.88|8.68|8.77
07156|101154|/equities/china-wafer|SHANGHAICOMP|22.6|22.2|22.06|22.25|23.01|22.66|22.5|22.2|21.7|22.07|22.6|22.35|21.85|21.86|21.71|21.3|21.53||||22.22|22.1|22.04|22.8|24.1|25.35|26.89|27.51|27.36|28.2|25.25|25.9|26.52|27.19|27.63|26.38|25.38||25.26|24.87|24.28|24.3|23.76|24.5|24.8|24.93|24.45|24.32|24.25|25.24|24.33|24.8|23.89|21.05|21.1|21.45|21.66|20.37|20.45|21.13|20.85|20.51|20.4|20.13|20.19|20.58|20.6|20.73|20.76|20.49|20.66|21.11|21.44|21.55|21.45|21.39|20.5|20.83|20.98|20.81|20.71|20.78|20.16|20.1|20.45||||||20.31|19.8|19.7|19.69|18.98|19.06|19.05|19.27|19.25|19.17|19|18.83|18.88|18.47||18.43|18.46|18.92|18.96|18.79|18.66|19.35|19.69|20.2|20.3|21.01|20.78|20.41|19.6|19.48|20.38|20.5|21.08|20.71|20.54|20.51|20.57|20.41|20.27|20|20.5|21|20.93|21.6|21.63|21.84|21.22|21.5|20.52|20.55|20.8|20.62|20.9|20.95|21.21|21.16|20.6|20.65|19.78|19.1|19.88|19.91|19.22|19.1|19.62|19.65|19.14|19.4|19.5|19.2|18.96|18.59|17.82|17.72|17.89||||||18.9|19.26|19.48|19.76|19.54|19.63|20.39|20.32|20.58|20.52|20.69|21.39|23.6|24.3||24.1|24.46|24.19|23.76|23.7|23.61|23.51|23.35|23.81|23.66|24.34|24.76|25.47|27.21|27.02|27.5|28|27.96|27.76|27.9|28.62|29|28.61|27.61|27.1|24.5|23.95|23.4|22.83|23.21|23.67|24.94|24.51|24.45|24.98|25.68|24.58|25.31|25.15|24.12|24.07|24.27|24.46|25.08|25.43|27.2|26.38|26.14|26.26|25.2|26.71|25.85|25.7|22.32|22.51|22.16|21.7|21.85|22.53|21.6|21.2|21.06|20.63|19.9|20.64|20.26|20.39
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|18.64|18.58|18.32|18.2|18.01|18.05|18.07|17.96|18.05|18.04|18.26|18.59|17.81|18.48|18.34|18.36|18.61||||18.05|18.36|18.04|18|18.35|18.2|18.03|18.04|18.01|17.84|17.51|17.41|17.43|17.25|17.25|16.66|16.67||16.8|16.84|17.03|16.89|16.71|16.77|16.89|17.23|17.3|17.4|17.37|17.23|17.19|17.46|17.38|17.21|17.01|17.2|17.41|17.53|17.76|18|17.89|17.73|17.68|17.46|17.31|17.39|17.4|17.12|17.2|16.72|16.68|16.93|16.86|16.81|16.78|16.46|16.36|16.45|16.41|16.34|16.52|16.6|16.69|16.79|16.85||||||17.23|17.11|17.06|16.88|16.8|16.69|16.02|16.12|15.8|15.92|15.96|16.29|16|15.71||15.56|15.35|15.24|15.25|15.2|15.4|15.57|15.4|15.24|15.88|16.25|15.77|15.79|15.81|15.65|15.96|15.82|15.74|16.16|15.95|15.9|16.48|16.7|16.8|14.53|14.6|14.35|14.31|14.31|14.11|14.45|14.42|14.52|14.5|14.56|14.27|13.96|14.15|14.08|14|13.88|13.85|13.59|13.36|13.36|13.23|13.45|13.38|13.3|13.27|13.4|13.58|13.69|13.86|13.81|13.82|13.67|13.63|13.5|13.61||||||13.62|13.7|13.9|14.1|14.39|14.58|14.51|14.3|14.43|13.5|14.6|15|14.88|15.08||15.04|14.89|14.88|14.83|14.51|14.52|14.62|14.69|14.38|14.25|14.46|14.16|14.24|14.37|14.33|14.23|14.32|14.3|14.24|14.23|14.32|14.17|14.1|14.17|14.22|13.92|13.77|13.85|13.76|14.17|14.32|14.45|14.51|14.75|14.25|14.13|14.4|14.4|14.41|14.27|14.28|14.51|14.79|14.71|14.83|15.07|15.09|14.98|15.27|14.95|14.67|14.35|14.29|14.27|14.17|14.1|13.84|13.74|13.69|13.55|13.4|13.45|13.91|13.74|14.06|14.4|14.46
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.26|5.28|5.38|5.42|5.62|5.55|5.69|5.68|5.81|5.6|5.6|5.62|5.68|5.74|5.68|5.56|5.43||||5.34|5.15|5.2|5.17|5.29|5.33|5.46|5.47|5.51|5.65|5.5|5.39|5.38|5.32|5.38|5.41|5.38||5.24|5.23|5.19|5.17|5.26|5.33|5.3|5.4|5.42|5.41|5.45|5.59|5.35|5.4|4.93|4.83|4.89|4.9|4.99|5.03|5.13|5.12|5.01|4.98|4.96|4.93|4.85|4.88|4.86|4.89|4.88|4.83|4.86|4.87|4.98|4.88|4.84|4.8|4.82|4.82|4.8|4.79|4.77|4.84|4.83|4.8|4.84||||||4.83|4.79|4.76|4.76|4.75|4.7|4.73|4.72|4.72|4.77|4.75|4.64|4.62|4.59||4.58|4.57|4.61|4.61|4.55|4.53|4.54|4.53|4.62|4.65|4.71|4.72|4.73|4.72|4.75|4.79|4.81|4.83|4.93|4.9|4.87|4.91|4.91|4.95|4.88|4.91|4.97|5.03|4.86|4.91|4.77|4.7|4.7|4.66|4.66|4.74|4.73|4.68|4.68|4.75|4.68|4.62|4.6|4.36|4.28|4.41|4.6|4.55|4.49|4.54|4.48|4.44|4.52|4.53|4.43|4.41|4.35|4.23|4.15|4.16||||||4.23|4.3|4.3|4.35|4.31|4.41|4.44|4.41|4.41|4.35|4.42|4.55|4.72|4.81||4.82|4.87|4.78|4.7|4.7|4.74|4.69|4.68|4.94|4.9|5.02|4.96|5.05|5.16|5.16|5.12|5.23|5.25|5.13|4.98|4.98|4.96|4.92|4.97|4.89|4.89|4.96|4.86|4.81|4.96|5.05|4.96|4.9|4.89|4.9|5.05|5.08|5.09|5.05|5.13|5.12|5.03|4.94|4.81|4.82|4.89|4.78|4.78|4.85|4.67|4.65|4.67|4.68|4.8|4.79|4.79|4.66|4.78|4.77|4.83|4.7|4.76|4.68|4.55|4.65|4.63|4.64
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.6821|2.6915|2.7198|2.748|2.7762|2.8045|3.0303|3.0209|3.0586|3.0115|3.0586|3.0586|3.0586|3.1621|3.0021|2.9833|2.8703||||2.8703|2.8515|2.795|2.7668|2.7668|2.795|2.795|2.8045|2.795|2.7668|2.7668|2.7668|2.7292|2.7103|2.7103|2.7103|2.7009||2.6915|2.6915|2.6821|2.6821|2.6821|2.6915|2.6821|2.7009|2.7009|2.7009|2.6915|2.7009|2.7009|2.6727|2.6915|2.6727|2.6915|2.7103|2.7574|2.748|2.7574|2.7574|2.7574|2.7574|2.7386|2.7292|2.7386|2.748|2.7574|2.7574|2.7574|2.7292|2.7292|2.7292|2.748|2.7574|2.748|2.748|2.748|2.748|2.748|2.748|2.7668|2.7856|2.7856|2.7762|2.8045||||||2.8045|2.7668|2.7574|2.7574|2.7386|2.7103|2.7103|2.7292|2.7386|2.748|2.748|2.7668|2.7292|2.7292||2.7292|2.7292|2.7574|2.7292|2.7009|2.6915|2.7198|2.748|2.748|2.7762|2.8045|2.8045|2.8045|2.8327|2.8421|2.8892|2.795|2.7856|2.8045|2.7762|2.748|2.7762|2.7762|2.795|2.7574|2.748|2.7198|2.7103|2.6821|2.6821|2.7103|2.7292|2.7292|2.7292|2.7386|2.7009|2.6633|2.6727|2.6727|2.6727|2.6539|2.6351|2.6633|2.588|2.5692|2.5786|2.6351|2.6351|2.6445|2.6915|2.748|2.748|2.7574|2.7762|2.7668|2.7762|2.7574|2.748|2.7574|2.7856||||||2.7856|2.7762|2.8045|2.7668|2.7668|2.8233|2.8327|2.8515|2.8609|2.8515|2.9268|2.9739|2.9833|3.0021||3.0021|3.0021|3.0115|3.0209|3.0209|3.0209|3.0303|3.0303|3.0397|3.0397|3.0303|3.0209|3.0209|3.0397|3.0397|3.0397|3.0397|3.0397|3.0397|3.0397|3.0491|3.0115|3.0021|3.0115|3.0209|2.9927|2.9833|2.9833|2.9927|3.0303|3.0491|3.0586|3.0586|3.0586|3.0491|3.0586|3.0586|3.0586|3.0397|3.0209|3.0209|3.0397|3.068|3.0774|3.0586|3.0586|3.0586|3.0586|3.0774|3.0868|3.1056|3.1244|3.1244|3.115|3.1244|3.115|3.115|3.115|3.1338|3.1244|3.1244|3.1433|3.1527|3.068|3.0774|3.0774|3.068
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|8.98|8.98|9.1|9.2|9.26|9.55|9.64|9.64|9.66|9.71|10.04|9.88|9.85|10.12|9.82|9.45|9.06||||8.97|9.12|8.87|9.65|10.15|9.66|9.27|9.32|9.51|9.47|9.44|9.52|9.58|9.42|9.46|9.46|9.44||9.58|9.67|9.62|9.43|9.65|9.42|9.1|9.39|9.35|9.52|9.61|9.66|9.78|9.59|9.4|9.36|9.58|9.7|9.85|9.82|9.92|10|9.94|9.73|9.55|9.31|8.81|8.55|8.49|8.39|8.4|8.29|8.27|8.28|8.35|8.35|8.31|8.34|8.29|8.33|8.29|8.25|8.26|8.34|8.24|8.18|8.2||||||8.14|8.11|8.07|8.08|8.03|7.96|7.93|8|8.02|8.07|8.09|8.1|8.01|7.97||7.91|7.91|7.97|7.99|7.96|8|8.04|8.16|8.24|8.43|8.31|8.28|8.33|8.35|8.37|8.46|8.41|8.4|8.48|8.42|8.37|8.51|8.62|8.46|8.19|8.18|8.19|8.12|8.14|8.08|8.2|8.21|8.21|8.19|8.2|8.1|7.97|8.04|7.97|7.93|7.73|7.87|7.87|7.78|7.71|7.73|7.94|7.9|7.88|7.99|8.12|8.1|8.15|8.16|8.08|8.04|8|7.96|7.99|8.04||||||8.07|8.05|8.18|8.12|8.12|8.32|8.42|8.27|8.38|8.36|8.51|8.63|8.69|8.71||8.76|8.69|8.7|8.66|8.56|8.56|8.53|8.52|8.49|8.36|8.47|8.42|8.48|8.66|8.64|8.61|8.6|8.63|8.63|8.59|8.58|8.5|8.45|8.49|8.56|8.39|8.35|8.38|8.21|8.55|8.6|8.64|8.6|8.51|8.55|8.53|8.58|8.56|8.45|8.34|8.3|8.55|8.62|8.47|8.47|8.53|8.51|8.51|8.66|8.8|8.9|8.94|8.9|8.88|8.86|8.88|8.86|8.9|8.94|9.38|9.3|9.33|9.39|9.17|9.15|9.1|8.98
07161|102956|/equities/chinese-univer|SHANGHAICOMP|14.6|14.5|14.63|14.93|14.92|15.45|15.15|15.18|15.45|15.43|16.42|16.55|16.42|17.36|17.21|18.18|18.2||||15.61|15.85|15.4|15.24|14.93|14.87|14.17|13.81|13.05|13.6|14.35|15.8|13.18|12.42|12.55|12.26|12.45||13.01|12.22|12.1|12.15|12.27|12.05|11.7|11.45|11.48|11.6|11.55|11.52|11.12|10.95|10.87|10.6|10.38|10.51|10.69|10.7|10.91|10.88|10.28|10.19|9.98|9.89|9.9|9.92|9.92|9.98|10.04|9.94|9.91|10.01|9.97|9.97|9.92|9.91|9.65|9.69|9.75|9.75|9.71|9.63|9.56|9.5|9.52||||||9.42|9.31|9.34|9.35|9.35|9.26|9.22|9.26|9.36|9.43|9.43|9.62|9.64|9.5||9.47|9.44|9.38|9.4|9.29|9.21|9.22|9.15|9.15|9.26|9.46|9.49|9.49|9.4|9.43|9.5|9.68|9.61|9.72|9.65|9.61|9.61|9.56|9.41|9.18|9.24|9.22|9.21|9.11|9.11|9.15|9.08|8.99|8.89|8.89|8.92|8.72|8.79|8.77|8.71|8.65|8.52|8.65|8.47|8.27|8.28|8.36|8.19|8.13|8.23|8.51|8.48|8.53|8.62|8.59|8.56|8.43|8.3|8.28|8.35||||||8.32|8.3|8.51|8.45|8.43|8.68|8.81|8.73|8.76|8.67|8.85|8.98|9.06|9.2||9.15|9.16|9.18|9.33|9.3|9.33|9.31|9.25|9.46|9.38|9.32|9.24|9.24|9.2|9.04|9.05|9.04|9.11|9.12|9.11|9.1|8.97|8.91|8.94|8.93|8.86|8.82|8.85|8.86|9.17|9.25|9.27|9.32|9.31|9.3|9.31|9.39|9.36|9.27|9.17|9.15|9.33|9.32|9.26|9.26|9.31|9.31|9.36|9.7|9.78|9.85|9.9|9.89|9.77|9.79|9.72|9.6|9.64|9.72|9.72|9.68|9.88|9.8|10.17|10.42|10.41|10.39
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|8.81|8.88|9.1|9.14|9.11|9.12|9.26|9.28|9.32|9.42|9.43|9.46|9.45|9.42|9.42|9.27|9.38||||9.48|9.39|9.31|9.23|9.42|9.48|9.72|9.92|9.96|9.87|9.88|9.85|9.84|9.83|9.85|9.93|9.92||10.02|10|9.91|9.88|9.87|10.02|10.02|10.05|10.1|10.16|10.08|10.06|10.15|10.11|10.15|10.03|10.09|10.24|10.34|10.32|10.35|10.53|10.52|10.57|10.51|10.48|10.5|10.5|10.53|10.55|10.55|10.29|10.33|10.26|10.52|10.52|10.45|10.41|10.3|10.33|10.28|10.3|10.29|10.44|10.3|10.12|10.16||||||10.02|9.92|9.96|9.92|9.84|9.72|9.71|9.82|9.9|9.99|9.9|9.83|9.77|9.8||9.8|9.85|9.92|10.02|9.91|9.83|10.06|10.1|10.15|10.15|10.32|10.37|10.35|10.41|10.53|10.52|10.48|10.55|10.59|10.45|10.34|10.37|10.33|10.19|10.07|10.23|10.15|9.98|9.95|9.92|10.06|10.12|10.23|10.12|10.12|10.13|9.93|10.1|10.06|10.03|9.8|9.68|9.62|9.5|9.41|9.49|10.21|10.1|9.93|10.1|10.11|10.04|10.23|10.36|10.27|10.21|10.07|9.98|9.7|9.68||||||9.98|9.94|9.94|9.93|9.96|10.35|10.55|10.35|10.51|10.32|10.42|10.81|11.07|11.43||11.47|11.54|11.55|11.31|11.06|11.01|11.04|11.04|11.25|11.2|11.21|10.94|11.16|11.25|11|11.16|11.15|11.18|11.38|11.45|11.36|11.23|11.15|11.17|11.09|10.96|10.79|10.72|11.1|11.8|12|12.02|12|11.81|11.84|12.03|12.81|12.91|12.58|12.19|12.18|12.31|12.3|12.37|12.19|12.43|12.83|12.89|12.89|12.8|12.3|12.17|12.17|12.4|12.33|12.18|11.71|12.08|12.08|12.45|12.63|12.66|12.8|12.68|13.05|13.16|12.89
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|93|92.7|94|95.61|93.57|91.88|91.59|91.5|94.72|95|96.7|99.26|99.21|99.99|100.57|101.55|101.55||||103.4|104.08|103.68|104.64|103.6|107.15|108.6|110.16|111.1|110.39|109.5|111.27|113.39|117.4|120.3|124.51|125.44||122.1|122.22|123.89|122|116.17|114|113.88|114.11|113|114|115.24|115.48|118.64|121.12|123.71|125.5|125.98|125.38|127.69|129.5|130.88|133.4|133.98|135.83|133.61|134.66|129.68|130.8|133.14|133.5|133.26|132|135|134|135.49|134.7|127|124.08|118.51|118.06|118.25|118.52|121.6|119.68|117.78|120.01|122.1||||||123.1|124.58|126.42|126.9|128.6|123.5|123|125.03|122.88|123.2|123.88|123.63|121.4|121.8||125.6|125.88|127|125.65|125|124|122.21|121.51|120.2|125.13|125.62|126.1|126.41|123.86|124.05|123.51|123.8|124.89|120|117.72|113.59|116.8|105.97|101.55|96|99.35|101.3|100.95|102.57|101.48|107.02|107.79|109.16|107.33|107.3|109|105.3|104|106.75|106.6|101.05|98.2|93.17|85.79|85.03|87.99|88.65|90.01|87.86|90.45|94.73|93|94.44|97.7|98.25|96.65|95.46|93.53|93.88|100.98||||||111.14|111.05|112.84|105.55|104|102.25|102.18|105.1|105.44|102.34|104.89|106.32|105.82|104.17||103.21|103.88|102.13|102.85|101.3|106.18|109.95|107.1|106.87|107.99|110.23|105.51|104.9|106.73|108.71|110.39|112.5|111.51|114|115.5|115.83|113.89|113.46|115.39|118.4|121.11|120.29|123.79|124.17|121.8|122.12|125.68|127.88|127|122.99|122.95|125.91|130|128.3|127.13|129.02|129.01|129.06|129.01|129.97|134.5|129.82|133.02|137.01|139.88|142|140.2|138.51|136.87|133.77|129.12|127.47|130.8|127.5|125.5|121|122.86|121.21|119.2|119.2|124.1|126.08
07164|942825|/equities/chuanyi|SHANGHAICOMP|29.2692|28.9615|29.3692|29.8077|30|30.1539|29.7923|29.3846|29.3077|28.4692|27.9308|28.4615|29.5769|29.4692|30|29.8|30.3615||||29.9077|30.4923|29.6923|28.8462|29.6231|29.7|29.9385|30.8769|31.9231|31.0308|29.2769|28.9308|28.6923|28.4615|27.3462|27.1539|27.3615||27.5539|28.2|28.6923|27.3154|27.6846|27.9308|27.1154|27.0615|27.3846|27.3846|26.6846|27.7615|28.8462|29.0462|30.6154|30.3846|29.9385|29.0077|29|29.0462|28.8923|29.1539|28.9154|29.8462|29.8846|29.2308|28.8692|27.3154|27.3077|28.1308|28.1923|27.4539|27.7231|27.7077|27.0077|25.9154|26.1923|26.2|24.3846|24.3077|24.5308|24.7769|24.8385|24.8154|24.4615|24.4|24.5846||||||24.5385|24.0769|23.7308|23.8692|24.0077|24.1539|24.7923|23.7|21.7077|21.6615|21.6769|22.0923|22.5462|22.6154||23.5615|22.3154|22.4077|23.1615|22.0846|21.9231|21.8923|21.7|22.3769|22.5692|22.7923|22.8923|22.3769|22.3615|22.5231|23.2385|24.1923|23.7615|23.7539|23.8846|24.5462|24.2692|24.2385|24.6154|24.3615|24.6231|25.4231|25.0692|25.4615|24.6231|23.8539|23.3077|23.5385|23.3077|23.1|24.4231|24.6154|24.9846|24.8539|25.4154|26.3846|25.3077|24.3769|24.9923|24.4692|24.0846|24.3231|24.9231|24.9539|25.7615|23.9769|24.3231|24.8615|23.9539|22.8462|21.2308|21.0539|21.3769|20.9385|20.7923||||||20.8923|20.0769|19.4385|19.3385|19.1769|19.4539|19|17.6923|16.9231|15.9769|16.6308|16.6231|16.0231|16.0539||15.4385|15.0846|15.0308|14.4692|14.2769|14.3308|14.5|14.4385|15.2923|15.6|15.6846|15.2923|15.7692|16.4231|16.5231|16.9846|17.0154|16.6923|16.4846|15.9231|16.0385|16.1539|15.7769|15.4154|14.2|14.0308|14.1615|14.2538|15|14.4692|13.8308|13.5769|13.1923|12.9923|13.0769|13.1385|13.3615|17.62|17.64|16.87|16.72|16.24|16.23|16.54|16.97|17.33|17.05|16.93|17.23|17.35|17.56|17.42|17.5|17.7|17.82|17.53|16.55|16.59|16.36|16.23|16.26|16.25|16.45|16.2|16.2|15.38|15.31
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.46|3.45|3.46|3.51|3.58|3.61|3.68|3.63|3.66|3.7|3.8|3.85|3.82|3.85|3.87|3.82|3.75||||3.56|3.54|3.71|3.77|3.77|3.81|3.77|3.81|3.88|3.8|3.67|3.63|3.59|3.54|3.57|3.61|3.6||3.6|3.59|3.59|3.58|3.61|3.71|3.71|3.75|3.78|3.81|3.79|3.86|3.83|3.81|3.72|3.72|3.77|3.77|3.81|3.78|3.81|3.84|3.82|3.79|3.74|3.69|3.7|3.73|3.74|3.75|3.73|3.68|3.67|3.66|3.73|3.76|3.74|3.73|3.7|3.71|3.74|3.69|3.67|3.72|3.69|3.65|3.65||||||3.58|3.53|3.53|3.52|3.5|3.48|3.44|3.48|3.49|3.53|3.54|3.55|3.52|3.47||3.45|3.45|3.51|3.48|3.47|3.46|3.48|3.53|3.57|3.57|3.65|3.66|3.68|3.68|3.67|3.77|3.76|3.76|3.81|3.83|3.77|3.79|3.83|3.79|3.74|3.72|3.72|3.68|3.62|3.62|3.66|3.69|3.69|3.68|3.7|3.64|3.56|3.6|3.58|3.57|3.54|3.51|3.5|3.45|3.39|3.49|3.62|3.57|3.53|3.54|3.65|3.63|3.67|3.69|3.65|3.66|3.61|3.55|3.51|3.58||||||3.62|3.62|3.68|3.66|3.68|3.82|3.85|3.75|3.83|3.83|3.86|3.95|4.01|4.06||4.06|4.04|4.06|4.06|3.98|3.91|3.96|3.91|3.93|3.86|3.84|3.76|3.77|3.81|3.82|3.84|3.83|3.88|3.89|3.85|3.81|3.78|3.75|3.79|3.8|3.78|3.7|3.65|3.66|3.96|4.03|4.05|4.08|4.05|4.04|4.04|4.12|4.13|4.12|4.08|4.1|4.24|4.39|4.26|4.19|4.2|4.19|4.2|4.21|4.23|4.31|4.32|4.34|4.29|4.3|4.31|4.29|4.35|4.44|4.44|4.39|4.51|4.54|4.47|4.52|4.63|4.5
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|29.11|29.31|29.81|30.85|30.97|30.8|30.92|30.38|30.51|30.4|30.01|30.29|29.9|30.74|30.75|30.56|29.38||||28.23|27.28|27.3|27.27|27.4|27.58|27.32|27.29|27.11|26.37|25.29|24.5|24.15|24.06|24.19|26.7|26.75||26.65|26.53|26.43|26.07|26.04|25.55|25.58|25.73|26.15|26.08|25.75|25.63|26|25.98|25.7|25.68|25.64|25.53|25.78|25.51|25.8|25.88|25.76|25.8|25.9|25.81|25.42|25.51|25.4|25.02|25.23|24.33|24.1|24.26|24.43|24.57|24.22|24.08|23.87|23.71|23.83|23.9|24.25|24.3|23.81|24.09|24.11||||||23.83|23.71|24.05|24.1|24.06|24.09|23.85|24.13|22.8|22.72|22.44|22.52|22.6|22.73||23|21.85|22.1|22.34|21.5|21.38|22.91|||||||||||22.66|22.44|22.31|22.08|22.22|21.68|21.06|20.53|20.93|20.77|20.9|21.05|21.22|21.56|21.69|21.69|21.7|21.75|21.7|21|21.02|21.24|21.05|20.37|20.22|20.17|19.5|19.38|19.47|19.7|19.23|19.11|19.65|20.15|20.08|20.18|20.5|20.37|20.13|19.9|19.76|20.05|20.37||||||20.26|20.28|21.02|20.56|20.6|21|21.41|21.64|21.45|21.31|22.2|22.96|23.07|23.36||23.32|22.84|22.76|23.06|22.51|22.89|22.62|22.72|22.63|22.72|22.61|22.01|22.02|22.37|22.33|22.15|22.14|22.56|22.57|22.74|22.9|22.71|22.51|22.35|22.11|21.23|21.3|21.3|21.22|21.81|22.28|22.44|22.32|22.05|21.67|21.61|22|22.1|22.08|22.02|22.01|22.44|22.67|22.68|22.3|22.33|22.32|22.27|22.61|22.01|21.45|21.45|21|20.7|20.54|20.44|20.15|20.28|20.71|20.91|20.93|20.99|20.95|20.7|20.85|20.92|21
07167|100710|/equities/dima-industry|SHANGHAICOMP|1.47|1.52|1.54|1.54|1.49|1.65|1.68|1.68|1.7|1.7|1.76|1.74|1.74|1.78|1.8|1.78|1.77||||1.71|1.75|1.73|1.75|1.75|1.82|1.84|1.89|1.9|1.89|1.91|1.92|1.91|1.88|1.9|1.87|1.87||1.92|1.91|1.91|1.9|1.92|1.94|1.97|1.98|1.98|1.99|1.98|1.99|2|1.99|1.99|1.97|1.99|2.01|2.05|2.04|2.06|2.08|2.09|2.09|2.08|2.06|2.06|2.06|2.08|2.08|2.09|2.05|2.06|2.07|2.11|2.13|2.13|2.12|2.12|2.13|2.11|2.11|2.12|2.13|2.12|2.07|2.06||||||2.02|1.96|1.94|1.93|1.9|2.07|2.07|2.09|2.1|2.13|2.15|2.19|2.18|2.14||2.12|2.12|2.15|2.16|2.16|2.19|2.2|2.21|2.16|2.27|2.27|2.25|2.29|2.27|2.27|2.33|2.33|2.3|2.33|2.38|2.36|2.37|2.42|2.36|2.24|2.23|2.21|2.17|2.19|2.18|2.26|2.22|2.22|2.23|2.22|2.15|2.1|2.11|2.09|2.07|2.05|2.04|2.05|2.01|2.02|2.07|2.11|2.11|2.08|2.12|2.18|2.17|2.21|2.22|2.17|2.19|2.16|2.13|2.12|2.17||||||2.18|2.14|2.21|2.23|2.26|2.35|2.35|2.25|2.29|2.27|2.31|2.33|2.33|2.37||2.42|2.41|2.4|2.4|2.33|2.32|2.3|2.29|2.3|2.24|2.27|2.28|2.27|2.33|2.18|2.19|2.16|2.19|2.15|2.14|2.13|2.1|2.09|2.11|2.11|2.08|2.06|2.07|2.05|2.15|2.15|2.16|2.15|2.12|2.09|2.09|2.1|2.11|2.09|2.03|2|2.21|2.21|2.22|2.22|2.23|2.22|2.21|2.25|2.26|2.29|2.29|2.29|2.27|2.26|2.26|2.24|2.25|2.26|2.24|2.23|2.25|2.27|2.22|2.24|2.25|2.26
07168|100621|/equities/fuling|SHANGHAICOMP|10.8274|10.8631|10.9524|11.125|11.4643|11.4167|11.494|11.3452|11.4821|11.25|11.3095|11.3631|11.3155|11.5476|10.5238|10.4405|10.4167||||10.4583|10.4643|10.4702|10.2976|10.4762|10.244|10.9167|10.9881|11.4167|11.3929|11.375|11.4702|11.6786|11.7202|11.8036|11.131|10.9821||10.9702|10.9226|11.3155|11.1964|11.256|11.5179|11.8155|11.8571|11.875|11.4405|11.2798|11.0357|11.131|11.2083|10.3869|10.3155|10.25|10.25|10.375|10.4762|10.5655|10.7202|10.7083|10.631|10.9821|11.0238|11.0179|11|10.9107|11.131|10.9524|10.8988|10.9524|10.9524|11.4226|11.8155|11.0714|10.869|10.7619|10.7321|10.6429|10.7143|10.7083|10.6726|10.5179|10.6845|10.8155||||||10.5357|10.119|10.7321|10.3869|10.2619|9.869|10.1786|10.5298|10.9107|10.7143|10.5714|10.1845|9.7679|8.9643||8.6667|8.2381|8.0952|8.0952|7.9107|7.9107|8.0298|7.9524|7.9881|8.0119|8.0357|7.9464|8.0357|8.131|8.1429|8.2262|8.3393|8.3631|8.3988|8.4524|8.3988|8.3333|8.4524|8.4524|8.125|8.2381|8.3214|8.2679|8.2798|8.3929|8.1845|8.0952|8.1786|7.9643|7.9881|8.1369|8.0655|8.0357|7.9345|7.8452|7.5774|7.5179|7.4405|7.3036|7.1905|7.4345|7.7202|7.6012|7.4524|7.6012|7.756|7.7381|8.0298|8|7.7262|7.7143|7.5179|7.3095|7.4107|7.5119||||||7.5595|7.7262|7.7679|7.9524|7.875|8.0655|8.256|7.9167|7.869|7.6786|7.8631|7.8571|8.1964|8.3333||8.5595|8.6488|8.3155|8.0179|7.9762|7.8393|7.7202|7.8869|8.256|8.1131|8.2143|8.0476|8.2857|8.5774|8.6548|8.6488|8.4286|8.2143|8.0357|7.8095|7.7738|7.8036|7.744|7.7321|7.5417|7.4167|7.3393|7.2857|7.2262|7.3095|10.4167|10.4167|10.3917|10.3333|10.375|10.5667|10.6667|10.7167|10.8333|10.6667|10.3333|10.4583|10.3833|10.325|10.35|10.3167|10.3083|10.175|10.4|9.7167|9.725|9.6333|9.7667|9.7667|9.868|9.7917|9.5278|9.6528|9.8403|9.7083|9.5|9.5972|9.6528|9.4861|9.5625|9.3958|9.4861
07169|100496|/equities/gangjiu|SHANGHAICOMP|4.16|4.12|4.14|4.18|4.24|4.29|4.37|4.32|4.36|4.39|4.48|4.55|4.58|4.54|4.49|4.48|4.33||||4.19|4.05|4.33|4.32|4.35|4.37|4.36|4.41|4.32|4.27|4.22|4.22|4.16|4.12|4.16|4.28|4.31||4.31|4.22|4.11|4.08|4.13|4.14|4.15|4.27|4.38|4.4|4.36|4.39|4.42|4.37|4.32|4.31|4.3|4.33|4.36|4.29|4.29|4.34|4.35|4.34|4.31|4.26|4.26|4.25|4.25|4.24|4.24|4.22|4.19|4.17|4.24|4.28|4.29|4.32|4.31|4.32|4.32|4.27|4.28|4.3|4.32|4.15|4.07||||||4|3.96|3.97|3.97|3.98|3.96|3.96|3.98|4|4.05|4.05|4.14|4.05|3.94||3.87|3.86|3.89|3.87|3.83|3.82|3.85|3.91|3.91|3.94|4|4.03|4.07|4.05|4.02|4.07|4.09|4.07|4.08|4.05|4.01|4.03|4.03|4.01|3.9|3.94|3.96|3.95|3.95|3.94|4|3.99|3.99|3.96|3.96|3.96|3.86|3.9|3.89|3.86|3.83|3.82|3.82|3.77|3.75|3.76|3.88|3.88|3.84|3.89|3.97|3.99|4.02|4.02|3.96|3.96|3.95|3.93|3.9|3.97||||||4.01|4.05|4.18|4.15|4.18|4.32|4.4|4.19|4.25|4.18|4.27|4.35|4.38|4.45||4.51|4.47|4.46|4.54|4.43|4.38|4.34|4.39|4.5|4.4|4.46|4.39|4.38|4.32|4.26|4.22|4.22|4.22|4.18|4.15|3.91|3.86|3.84|3.86|3.88|3.83|3.81|3.84|3.89|4.08|4.14|4.16|4.2|4.21|4.21|4.13|4.13|4.12|4.09|3.99|4|4.06|3.99|3.99|3.96|3.98|3.95|3.94|3.99|3.97|4|4.03|4.02|4.02|4.02|4.03|3.99|4.01|4|4|3.99|4.12|4.17|4.11|4.18|4.21|4.23
07170|942818|/equities/chq-gas|SHANGHAICOMP|7.43|7.47|7.42|7.5|7.5|7.48|7.48|7.44|7.48|7.43|7.44|7.36|7.33|7.35|7.31|7.23|7.31||||7.27|7.22|7.09|7.07|7.16|7.27|7.26|7.39|7.45|7.42|7.41|7.39|7.37|7.36|7.42|7.36|7.37||7.41|7.47|7.46|7.46|7.52|7.54|7.52|7.58|7.68|7.76|7.74|7.77|7.84|7.83|7.85|7.85|7.85|7.92|8|8.04|8.11|8.1|8.08|8.12|8.11|8.08|8.05|7.98|8.07|8.05|8.04|7.95|7.99|7.98|8.18|8.25|8.17|8.07|8.06|8.07|8.08|8.05|8.04|8.09|8.09|8.1|8.08||||||8.01|8|7.94|7.92|7.94|7.86|7.84|7.95|7.95|7.95|7.99|7.96|7.94|7.89||7.8|7.78|7.82|7.73|7.65|7.57|7.6|7.74|7.73|7.8|7.97|8.08|8.16|8.08|8.08|8.12|8.21|8.21|8.26|8.33|8.32|8.45|8.41|8.31|8.25|8.22|8.28|8.17|8.06|7.89|7.97|7.94|7.93|7.87|7.88|7.9|7.86|7.91|7.89|7.87|7.74|7.61|7.62|7.45|7.31|7.35|7.85|7.61|7.53|7.61|7.72|7.78|7.83|8.02|7.76|7.77|7.63|7.51|7.5|7.96||||||7.82|7.88|7.79|7.63|7.68|7.84|7.89|7.87|7.87|7.67|7.83|8.23|8.28|8.43||8.61|8.68|8.84|8.81|8.6|8.41|8.44|8.4|8.66|8.57|8.7|8.91|8.73|9.02|8.75|8.9|9.07|9.04|9.14|9.35|9.4|9.1|8.89|8.23|8.09|7.92|7.67|7.66|7.68|8.06|8.07|8.07|7.92|7.61|7.65|7.77|7.68|7.76|7.7|7.38|7.35|7.56|7.6|7.52|7.41|7.43|7.41|7.42|7.5|7.26|7.19|7.18|7.25|7.31|7.31|7.37|7.06|7.1|7.13|7.26|7.29|7.52|7.65|7.51|7.59|7.63|7.56
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.39|1.39|1.42|1.45|1.47|1.48|1.5|1.5|1.51|1.51|1.53|1.53|1.53|1.53|1.52|1.5|1.49||||1.48|1.46|1.45|1.45|1.48|1.51|1.54|1.56|1.57|1.57|1.57|1.57|1.55|1.54|1.54|1.54|1.55||1.56|1.57|1.56|1.55|1.57|1.57|1.59|1.62|1.62|1.64|1.64|1.66|1.66|1.66|1.67|1.67|1.67|1.68|1.7|1.68|1.7|1.7|1.7|1.68|1.68|1.68|1.68|1.67|1.68|1.66|1.65|1.63|1.62|1.62|1.64|1.64|1.63|1.63|1.64|1.64|1.63|1.63|1.63|1.65|1.65|1.63|1.64||||||1.6|1.58|1.57|1.57|1.57|1.56|1.56|1.56|1.57|1.59|1.59|1.6|1.59|1.57||1.56|1.56|1.58|1.58|1.58|1.56|1.57|1.58|1.59|1.6|1.62|1.63|1.64|1.63|1.63|1.64|1.64|1.65|1.67|1.65|1.64|1.65|1.65|1.63|1.6|1.61|1.61|1.61|1.6|1.59|1.61|1.6|1.6|1.6|1.61|1.61|1.57|1.58|1.56|1.54|1.51|1.51|1.53|1.51|1.49|1.52|1.59|1.58|1.57|1.57|1.59|1.58|1.6|1.61|1.6|1.6|1.58|1.56|1.57|1.56||||||1.56|1.56|1.57|1.59|1.59|1.63|1.64|1.61|1.63|1.62|1.67|1.7|1.71|1.73||1.73|1.72|1.72|1.71|1.69|1.69|1.69|1.7|1.7|1.68|1.71|1.7|1.71|1.72|1.71|1.72|1.72|1.73|1.74|1.73|1.73|1.7|1.7|1.72|1.71|1.68|1.67|1.67|1.69|1.78|1.79|1.8|1.79|1.79|1.79|1.81|1.84|1.84|1.82|1.77|1.78|1.85|1.86|1.85|1.85|1.88|1.87|1.86|1.88|1.88|1.89|1.89|1.9|1.9|1.91|1.9|1.89|1.89|1.89|1.89|1.89|1.9|1.92|1.87|1.88|1.89|1.9
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|9.26|9.23|9.38|9.41|9.3|9.39|9.3|9.17|9.13|9.15|9.21|9.49|8.77|8.78|9.01|9.05|9.15||||8.94|8.54|8.44|9.94|10.11|10.05|10.41|10.4|10.2|10.42|10.4|10.47|10.51|10.54|10.57|10.58|10.57||10.71|10.76|10.69|10.56|10.61|10.55|10.51|10.66|10.5|10.81|10.36|9.69|9.97|9.99|10.02|9.91|10.25|10.4|10.6|10.8|10.85|11.08|11.17|11.35|11.24|11.3|11.3|11.36|11.28|11.3|11.19|10.94|10.9|10.88|11.3|11.3|11.24|11.46|11.55|11.76|11.6|11.3|11|11.08|10.85|10.9|10.84||||||10.38|9.97|10|10.07|9.28|9.45|9.38|9.3|9.1|8.98|8.9|8.6|8.44|7.92||7.74|7.7|7.75|7.84|7.73|7.66|7.83|8.07|8.15|8.21|8.28|8.35|8.38|8.4|8.45|8.55|8.67|8.65|8.62|8.76|8.7|8.7|8.41|8.25|8.21|8.35|8.46|8.34|8.47|8.45|8.58|8.77|8.95|8.74|8.76|8.85|8.92|9.09|9.06|9.13|9.23|9.05|8.32|8.11|7.92|7.83|8.36|8.47|8.09|8.26|8.22|8.6|8.79|8.79|8.44|8.32|8.2|7.9|7.84|7.85||||||8.13|8.26|8.46|8.73|8.6|8.71|8.9|8.8|9|8.8|8.73|8.69|9.13|9.22||9.3|9.52|9.52|9.33|9.28|8.82|8.79|8.88|9.31|9.25|9.49|9.44|10.01|10.58|10.45|10.88|10.85|10.66|10.4|10.32|10.41|10.46|10.63|10.8|10.26|10.25|10.64|10.83|10.6|11.23|11.5|11.88|11.2|11.44|11.9|12.41|12.45|11.99|11.77|10.88|9.82|9.3|9.04|9.28|9.97|9.36|9.17|9.12|9.29|9.68|10.75|11.94|11.3|12.06|10.96|9.96|9.05|7.43|7.41|7.3|7.28|7.34|7.48|7.35|7.36|7.25|7.26
07173|100355|/equities/chongqing-road|SHANGHAICOMP|4.5|4.52|4.52|4.54|4.56|4.59|4.6|4.6|4.63|4.55|4.68|4.68|4.65|4.7|4.76|4.82|4.94||||4.82|4.68|4.66|4.64|4.53|4.71|4.76|4.84|4.89|4.94|4.96|4.73|4.73|4.72|4.78|4.77|4.76||4.82|4.85|4.76|4.73|4.77|4.81|4.85|4.89|4.87|4.9|4.92|4.9|4.96|4.97|4.94|4.91|4.98|5|5.03|5.05|5.08|5.15|5.16|5.09|5|4.95|4.99|5.15|5.15|5.16|5.17|5.12|5.18|5.18|5.16|5.21|5.17|5.2|5.16|5.18|5.28|5.29|5.05|4.96|4.94|4.88|4.86||||||4.82|4.8|4.8|4.8|4.75|4.67|4.63|4.67|4.8|4.86|4.87|4.91|4.94|4.93||4.88|4.88|4.98|4.97|4.84|4.83|4.96|4.9|4.95|4.96|4.97|5.05|5.16|5.15|5.08|5.17|5.36|5.32|5.38|5.4|5.32|5.36|5.36|5.18|5.11|5.15|5.18|5.13|5.21|5.23|5.25|5.42|5.65|5.65|5.69|5.79|5.8|5.88|5.69|5.62|5.47|5.3|5.33|5.2|5.08|5.13|4.97|4.88|4.81|4.81|4.83|4.77|4.86|4.89|4.66|4.67|4.57|4.4|4.36|4.56||||||4.59|4.59|4.66|4.73|4.68|4.89|5.08|5.07|5.05|4.99|5.15|5.14|5.38|5.51||5.47|5.36|5.33|5.2|5.4|5.48|5.46|5.42|5.42|5.28|5.3|5.28|5.47|5.48|5.44|5.37|5.52|5.47|5.28|5.23|5.25|5.19|5.15|5.15|4.75|4.43|4.35|4.38|4.39|4.53|4.43|4.43|4.25|4.21|4.22|4.26|4.3|4.3|4.34|4.16|4.19|4.27|4.27|3.96|4.23|4.2|4.19|4.16|4.18|4.15|4.19|4.23|4.24|4.12|4.06|4.07|3.99|4.08|4.05|4.04|4.02|4.04|4.07|3.99|4.04|4.04|4.07
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|3.88|3.89|3.92|4.04|4.09|4.1|4.13|4.12|4.15|4.05|4.12|4.12|4.13|4.3|4.11|4.07|3.86||||3.82|3.78|3.76|3.77|3.74|3.74|3.75|3.74|3.72|3.69|3.69|3.67|3.65|3.64|3.65|3.66|3.67||3.66|3.66|3.63|3.59|3.59|3.61|3.6|3.64|3.64|3.64|3.63|3.65|3.65|3.62|3.62|3.6|3.61|3.62|3.66|3.63|3.64|3.64|3.63|3.62|3.61|3.59|3.59|3.6|3.6|3.59|3.6|3.56|3.56|3.56|3.57|3.58|3.57|3.57|3.56|3.56|3.56|3.56|3.57|3.59|3.58|3.58|3.59||||||3.58|3.56|3.55|3.55|3.54|3.52|3.51|3.52|3.52|3.54|3.55|3.56|3.53|3.51||3.5|3.49|3.5|3.49|3.48|3.48|3.49|3.51|3.5|3.54|3.56|3.57|3.59|3.59|3.6|3.63|3.63|3.62|3.63|3.6|3.58|3.59|3.6|3.56|3.53|3.53|3.53|3.51|3.48|3.51|3.51|3.51|3.52|3.52|3.52|3.49|3.47|3.48|3.48|3.48|3.46|3.46|3.49|3.47|3.44|3.5|3.5|3.5|3.5|3.51|3.57|3.57|3.58|3.61|3.61|3.63|3.61|3.62|3.61|3.57||||||3.56|3.56|3.58|3.55|3.58|3.59|3.58|3.55|3.57|3.55|3.55|3.62|3.61|3.63||3.62|3.6|3.59|3.61|3.58|3.58|3.58|3.56|3.56|3.51|3.53|3.51|3.51|3.52|3.53|3.53|3.53|3.53|3.52|3.53|3.54|3.5|3.49|3.5|3.51|3.48|3.48|3.48|3.48|3.57|3.58|3.6|3.6|3.59|3.59|3.59|3.61|3.62|3.6|3.57|3.56|3.61|3.65|3.66|3.64|3.64|3.64|3.63|3.66|3.66|3.68|3.69|3.69|3.93|3.96|3.95|3.91|3.91|3.92|3.91|3.9|3.95|3.93|3.86|3.88|3.87|3.87
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|7.46|7.43|7.43|7.54|7.86|7.83|7.95|7.91|7.95|7.93|7.92|8|7.98|7.83|7.74|7.65|7.55||||7.42|7.41|7.33|7.29|7.33|7.4|7.37|7.41|7.43|7.4|7.4|7.38|7.43|7.43|7.47|7.29|7.19||7.18|7.03|6.86|6.74|6.78|6.83|6.79|6.9|6.9|6.93|6.91|6.91|6.98|6.95|6.93|6.87|6.93|6.99|7.04|7.01|7.04|7.15|7.14|7.1|7.06|7.02|7|6.98|6.98|7.12|7.12|7.06|7.08|7.05|7.19|7.23|7.2|7.2|7.19|7.22|7.08|6.75|6.71|6.75|6.75|6.67|6.7||||||6.62|6.56|6.56|6.54|6.48|6.45|6.43|6.44|6.48|6.54|6.54|6.52|6.51|6.43||6.38|6.36|6.42|6.42|6.49|6.49|6.49|6.55|6.6|6.61|6.75|6.79|6.81|6.83|6.82|6.89|6.92|6.95|6.98|7|6.95|6.95|6.92|6.97|6.73|6.83|6.85|6.83|6.83|6.8|6.85|6.84|6.85|6.79|6.79|6.82|6.75|6.79|6.77|6.78|6.66|6.61|6.58|6.47|6.41|6.44|6.64|6.55|6.49|6.55|6.66|6.65|6.72|6.75|6.7|6.72|6.6|6.5|6.4|6.45||||||6.5|6.5|6.51|6.52|6.5|6.67|6.75|6.66|6.7|6.66|6.78|6.96|7.09|7.23||7.28|7.29|7.26|7.24|7.16|7.15|7.14|7.19|7.28|7.15|7.3|7.21|7.28|7.36|7.3|7.18|7.16|7.11|7.03|7.02|7.03|6.96|6.91|6.9|6.89|6.87|6.8|6.88|6.86|7.16|7.22|7.28|7.25|7.25|7.27|7.27|7.29|7.34|7.37|7.13|7.08|7.1|7.08|7.02|7.05|7.09|7.05|7.02|7.1|7.2|7.1|7.09|7.08|7.05|6.94|6.91|6.85|6.9|6.96|6.91|6.89|7|6.95|6.79|6.92|6.9|6.94
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|25.27|25.67|25.93|26.32|26.88|27.1|27.42|27.35|27.8|27.7|27.88|28.31|27.52|27.61|27.87|27.79|28.8||||29.08|28.96|28.82|28.61|29.58|30.69|31.55|32.72|33.5|33.06|31.95|31.89|32.32|33.04|33.05|33.69|34||35.37|35.56|35.63|37.66|37.81|38.88|39.02|39.91|39.82|40.2|40.23|39.01|38.2|38.41|38.11|35.69|35.8|36.7|38.22|37.01|37.74|37.6|38.17|38.23|37.23|36.91|36.96|36.66|37.27|36.71|36.55|35.36|35.79|37.23|38.87|37.7|39|39.2|39.21|39.56|39.66|39.89|40.15|41.55|40.73|40.41|40.85||||||38.69|38.84|39.4|38.38|39.71|41.8|42.54|42.58|40.6|40.82|40.71|40.88|40.29|39.3||39.88|39.77|41.5|42.8|41.36|40.83|43.61|43.36|43.94|44.95|44.6|45.31|45|45.62|46.35|47.1|47.41|46.79|45.58|46.13|46|48.8|46.52|45.02|43.91|45.65|47.18|46.66|48.29|47.7|49.03|50.18|52.83|51.51|51.87|53.16|52.4|54.52|54.91|55.58|51.69|51.33|47.21|45.92|45.66|45.9|48.71|49.5|48.5|48.95|50.77|50.84|52.55|53.29|52.25|52.52|51.41|49.79|47.3|49.73||||||55.26|57|60.33|62.4|61.82|62.1|64.5|66.11|67.7|63.26|61.66|63.24|67.65|66.1||64.45|65.1|66|64.5|62.5|63.81|60.66|60.8|65.25|65.6|63.69|61.89|61.6|65.03|62.6|62.83|65.01|65.15|65.21|63.66|64|63.63|64.69|66|64.85|66.6|66.14|70.12|74.56|74.91|72.4|71.5|71.52|72.29|69.1|70.93|70.55|72.47|73.33|74.08|73.88|72.8|72|72.79|73.3|78.1|77.02|74.95|78.01|76.81|79.14|77.2|78.98|80.32|80.18|79.1|71.04|70.21|69.4|70.6|68.45|67.2|66.2|63.58|67.59|64.52|64
07177|100378|/equities/taiji|SHANGHAICOMP|61|58.2|60.11|58.32|59.1|55.62|55.64|50.36|49.65|49.09|47.78|46.71|47.86|48.1|50.37|53.38|49||||47.94|43|42.21|42.26|42.06|42|41.7|42.39|42.51|42.5|43.01|42.72|42.83|42|42.6|43.41|43.65||42.41|42.38|39.23|38.21|37.1|35.4|34.37|34.56|35.89|36.08|35.89|36.77|37.49|37.58|36.08|35.9|34.95|35.02|34.93|35.34|36.04|34.12|33.28|33.6|33.53|33.22|33.2|33.15|33.35|33.67|33.74|33.55|34.07|34.49|34.28|33.91|32.4|32.29|32.31|32.44|32.61|32.63|32.91|32.61|32.35|31.83|31.83||||||33.05|32.02|30.8|30.69|31.1|30.54|31.07|30.66|30.07|30.53|30.45|31.22|30.93|30.06||29.19|27.6|27.06|26.67|26.99|27.13|28.04|28.01|27.99|29|29.35|29.73|30.22|30.8|31.23|31.25|31.6|30|30.52|31.37|31.5|31.58|34.11|33.83|33.07|33.3|33.51|32.31|34.1|35.7|35.5|35.02|34.33|35|33.85|33.19|33.56|33.83|32.38|32.99|32.79|33|32.02|31.71|31.51|32.3|32.87|31.2|30.61|30.88|29.43|28.86|28.9|27.63|27.16|26.46|25.58|24.56|24.24|24.25||||||23.81|23.79|23.39|22.5|22.12|22.22|22.86|23.77|23.46|23.4|23.49|23.48|24.3|25.05||25.52|25.42|25.33|25.46|24.63|26.21|26.01|26|26.37|25.85|25.89|25.14|25.93|26.29|24.6|25.48|25.43|25.4|26.9|26.82|26.8|26.21|26.21|26.16|26.74|27.6|26.92|26.18|25.67|25.65|26.19|26.19|26.59|25.52|24.47|24.38|24.7|23.66|23.5|23.05|23.28|22.82|22.24|22.65|23.39|23.91|23.28|23.77|22.62|21.35|21.06|21.64|21.45|21.96|22.73|22.09|21.93|22.73|23.12|23.31|23.18|22.94|22.61|22.71|22.55|21.64|21.4
07178|100352|/equities/three-gorges|SHANGHAICOMP|9.05|8.93|8.99|9.01|8.87|8.76|9.01|9.15|9.32|9.1|9.2|9.15|9.16|9.17|9.1|9.02|9.08||||9.02|8.78|8.73|8.81|8.87|8.87|8.85|9.06|9.1|8.97|9.12|9.11|9.09|9.12|9.16|9.18|9.21||8.97|8.94|8.9|8.78|9.07|9.26|9.3|9.5|9.57|9.59|9.8|9.79|9.71|9.61|9.7|9.65|9.48|9.26|9.21|9.07|9.18|9.25|9.3|9.34|9.32|9.25|9.3|9.23|9.21|9.31|9.32|9.21|9.25|9.36|9.45|9.48|9.53|9.61|9.65|9.62|9.33|9.01|8.77|8.94|8.9|8.76|8.79||||||8.63|8.55|8.5|8.52|8.38|8.32|8.31|8.4|8.5|8.57|8.57|8.58|8.61|8.5||8.47|8.39|8.31|8.26|8.26|8.25|8.26|8.41|8.38|8.35|8.71|8.73|8.76|8.72|8.72|8.8|8.89|8.9|8.96|8.95|8.95|8.9|8.74|8.53|8.26|8.45|8.48|8.43|8.43|8.44|8.56|8.61|8.74|8.52|8.47|8.43|8.35|8.47|8.42|8.55|8.31|8.1|8.09|7.91|7.84|7.84|8.48|8.36|8.27|8.33|8.56|8.4|8.62|8.74|8.84|8.95|8.71|8.47|8.6|8.6||||||8.88|8.9|9.02|9.12|9.02|9.21|9.3|9.06|9.07|9.09|9.48|9.81|10.07|10.12||10.23|10.34|10.36|9.9|9.83|9.82|10.05|10.47|10.89|11.05|11.21|11.3|11.38|11.6|11.88|11.55|11.79|12|11.85|11.12|11.04|10.71|10.55|10.26|10.59|10.64|10.59|10.4|10.47|10.68|11.16|11.05|10.83|10.77|10.75|10.78|11.14|10.66|10.38|10.24|10.34|10.16|9.95|9.77|9.73|9.78|9.84|9.79|9.97|9.96|9.95|9.95|10.01|10.08|10.02|10.13|10.1|10.2|10.27|10.66|10.68|10.42|10.16|10.02|10.41|10.58|9.9
07179|100945|/equities/wanli|SHANGHAICOMP|12.06|12.3|12.3|12.22|12.15|12.02|12.05|11.78|11.76|11.59|11.61|11.62|11.21|11.25|11.48|11.46|11.4||||11.15|11.02|10.65|10.56|10.8|10.9|11.24|11.53|11.71|11.88|11.92|11.92|11.93|11.9|12.05|12.14|12||12.22|12.55|12.66|12.5|12.64|12.99|13.11|13.26|13.34|13.07|12.66|12.4|12.69|12.78|13.15|13.02|13.42|13.56|13.65|13.5|13.5|13.71|13.87|13.95|14.13|13.98|14.15|14.59|14.82|15.19|14.31|15.23|15.61|15.51|15.87|15.71|15.31|15.37|16|14.71|14.7|15.01|15.33|15.18|14.82|14.69|14.61||||||14.19|14.2|14.28|14.41|14.66|14.52|14.82|15.03|15.13|15.31|15.22|14.91|15|14.91||15.22|15.68|15.22|15.41|15.39|15.3|15.3|15.15|13.86|13.78|13.65|13.25|13.36|13.39|14.78|15.3|15.72|15.85|15.85|16.06|16.06|16.05|16.02|16.02|16.11|16.61|17.03|16.91|16.95|17.06|17.21|16.53|16.51|16.18|15.91|16.7|17.13|17.58|17.36|17.41|17.49|16.95|17|17.7|17.3|17.29|17.77|18.48|18.3|18.51|17.98|17.9|18.14|18.54|18.19|17.78|17.12|16.61|16.51|16.71||||||17.3|17.45|17.44|17.77|17.72|17.99|18.2|18.37|18.33|18.18|18.68|18.74|19.25|18.9||19.01|19.49|19.82|19.66|19.71|19.4|19.58|20.03|20.83|20.61|20.47|20.5|21.53|22.02|21.5|21.21|20.6|20.23|19.87|18.83|18.94|19.08|18.93|19|18.11|18.22|18.08|18.1|18.18|18.6|18.33|18.12|18.05|17.88|18.54|19.66|19.82|21.86|23.3|21.46|20.21|19.53|18.88|19.5|20|20.03|19.8|19.51|19.44|18.41|17.4|17.33|17.31|16.83|16.7|16.66|16.29|16.64|16.41|16.61|16.37|16.1|16.17|16|15.75|15.3|15.27
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.6|5.5|5.52|5.56|5.58|5.57|5.65|5.65|5.61|5.64|5.68|5.68|5.7|5.72|5.64|5.6|5.43||||5.47|5.44|5.42|5.39|5.37|5.41|5.42|5.41|5.41|5.42|5.43|5.41|5.38|5.37|5.39|5.38|5.38||5.38|5.37|5.35|5.35|5.36|5.39|5.38|5.42|5.4|5.36|5.35|5.39|5.39|5.37|5.35|5.33|5.29|5.29|5.34|5.3|5.31|5.33|5.3|5.28|5.28|5.25|5.24|5.24|5.26|5.26|5.27|5.24|5.23|5.22|5.26|5.28|5.28|5.25|5.23|5.23|5.23|5.22|5.21|5.23|5.22|5.19|5.21||||||5.19|5.16|5.17|5.17|5.15|5.12|5.12|5.14|5.14|5.15|5.15|5.17|5.15|5.12||5.12|5.11|5.12|5.1|5.08|5.07|5.09|5.11|5.11|5.13|5.18|5.19|5.2|5.18|5.18|5.23|5.23|5.25|5.27|5.28|5.27|5.27|5.29|5.3|5.21|5.22|5.19|5.22|5.19|5.18|5.22|5.2|5.21|5.2|5.2|5.21|5.16|5.2|5.2|5.17|5.14|5.13|5.12|5.09|5.06|5.14|5.19|5.15|5.12|5.14|5.18|5.18|5.2|5.23|5.22|5.24|5.17|5.13|5.1|5.09||||||5.09|5.08|5.13|5.14|5.13|5.19|5.21|5.19|5.2|5.2|5.24|5.27|5.29|5.33||5.33|5.33|5.33|5.33|5.29|5.28|5.26|5.28|5.32|5.29|5.32|5.27|5.31|5.32|5.34|5.31|5.29|5.27|5.24|5.22|5.23|5.21|5.19|5.23|5.26|5.24|5.22|5.23|5.23|5.4|5.44|5.46|5.44|5.43|5.44|5.44|5.44|5.46|5.47|5.37|5.35|5.38|5.36|5.39|5.38|5.4|5.42|5.38|5.41|5.36|5.35|5.33|5.31|5.31|5.31|5.29|5.28|5.3|5.33|5.31|5.3|5.37|5.39|5.32|5.32|5.37|5.64
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|4.25|4.22|4.24|4.28|4.28|4.26|4.27|4.24|4.19|4.17|4.19|4.24|4.2|4.2|4.3|4.29|4.41||||4.39|4.33|4.3|4.65|4.87|4.95|5|5.15|5.27|5.18|5.22|5.23|5.28|5.23|5.24|5.21|5.15||5.18|5.23|5.11|5.08|5.09|5.13|5.2|5.26|5.25|5.28|5.26|5.25|5.22|5.23|5.32|5.28|5.31|5.36|5.45|5.43|5.46|5.48|5.56|5.71|5.64|5.59|5.62|5.68|5.72|5.76|5.76|5.66|5.65|5.66|5.83|5.84|5.76|5.74|5.72|5.73|5.71|5.74|5.73|5.84|5.82|5.81|5.76||||||5.69|5.63|5.6|5.58|5.45|5.28|5.28|5.28|5.36|5.38|5.35|5.31|5.31|5.22||5.17|5.16|5.19|5.23|5.2|5.18|5.27|5.35|5.36|5.52|5.67|5.66|5.75|5.83|5.99|5.58|5.43|5.48|5.5|5.55|5.51|5.53|5.54|5.42|5.27|5.38|5.39|5.33|5.47|5.48|5.54|5.53|5.6|5.52|5.56|5.51|5.42|5.48|5.46|5.46|5.4|5.29|5.24|5.15|5.06|5.2|5.45|5.37|5.22|5.35|5.49|5.48|5.56|5.58|5.54|5.54|5.31|5.13|5.16|5.18||||||5.31|5.35|5.67|5.55|5.44|5.52|5.66|5.58|5.66|5.66|5.71|5.91|6.03|6.13||6.13|6.15|6.23|6.19|6.14|6.04|6.05|6.25|6.38|6.32|6.41|6.3|6.4|6.6|6.55|6.56|6.61|6.66|6.71|6.65|6.73|6.75|6.66|6.57|6.34|6.17|6.07|6.16|6.11|6.35|6.39|6.32|6.25|6.18|6.16|6.18|6.26|6.24|6.11|6.05|6.02|5.9|5.8|5.93|6.01|6.25|6.26|6.24|6.29|6.3|6.31|6.25|6.23|6.32|6.28|6.17|6.1|6.12|6.19|6.21|6.1|6.06|6.09|5.97|6|5.94|5.96
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|19.34|19.29|19.6|19.68|19.45|19.31|19.23|19.18|19.21|18.85|19|19.04|18.8|18.84|19.02|19.11|19.14||||18.91|18.55|18.19|17.7|18.76|19.27|19.46|19.7|19.9|19.93|20.01|19.71|19.78|19.75|19.88|19.92|19.4||19.7|20.14|21.07|20.85|21.18|21.46|21.51|21.56|21.4|21.17|20.9|20.82|20.92|21.07|21.16|20.72|21.11|21.52|21.51|21.2|21.43|21.96|22.04|22.03|21.91|21.84|21.81|22.1|22.1|22.11|22.22|22.1|22.12|22.02|22.3|22.18|21.9|21.8|21.64|21.65|21.6|21.58|21.58|21.61|21.34|21.19|21.2||||||21|20.9|20.94|20.9|21.03|20.77|20.66|20.78|20.83|20.75|20.83|20.7|20.65|20.56||20.36|20.52|20.51|20.59|20.9|20.78|20.88|21.13|21.28|21.69|22.64|22.73|22.73|22.62|22.6|22.21|22.34|22.13|22.3|22.52|22.38|22.15|22.22|21.66|21.36|21.53|21.81|21.69|22.46|22.72|23.04|22.7|22.8|22.83|22.23|22.53|22.38|22.15|22.1|22.32|22.01|21.84|21.51|21.03|20.91|21.1|22.06|21.32|21.01|21.7|22.32|22.4|22.38|22.54|22.65|22|20.86|20.48|20.61|21.3||||||21.22|21.11|21.08|20.27|20.35|21|21.99|21.67|22.12|21.85|22.55|23.04|23.7|24.9||24.83|25|24.72|24.67|25.02|24.83|24.62|24.29|24.87|24.3|24.55|24.6|25.21|26.08|25.95|26.28|26.7|27.18|25.6|23.95|23.69|23.38|23.09|23.34|23.65|23.23|22.79|22.5|22.72|23.82|24.23|24.42|24.42|24.21|24.39|24.28|24.99|23.29|23.02|22.73|22.75|22.91|22.81|22.88|23.55|23.58|23.61|23.85|23.92|24.1|24.19|24.16|24.03|23.67|23.89|23.79|23.53|23.72|23.74|23.8|23.28|23.51|23.25|22.6|22.85|22.5|22.75
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|66.03|56.51|56.36|54.6|51.61|53.37|53.65|51.01|54.32|56.58|54.32|52.53|53.52|56.45|54.32|59.02|61.38||||57.19|57.97|58.99|57.5|55.02|55.55|53.42|51|44.33|41.93|41.81|43.74|43.2|41.85|42.83|42.61|41.39||43.45|37.43|35.12|36.1|34.86|32.05|30.77|26.91|26.78|26.5|25.6|23.66|22.57|21.8|22.31|22.68|20.88|21.11|20.39|20.93|20.91|21.3|22.23|21.03|19.51|18.33|17.73|16.49|16.35|16.13|15.95|15.69|15.51|15.15|15.91|15.89|15.8|15.81|14.08|14.2|13.71|13.61|13.51|13.54|13.45|13.1|13||||||12.29|12.19|12.05|11.98|11.78|11.71|11.68|11.69|11.7|11.74|11.79|11.86|11.73|11.07||11.1|11.14|11.21|11.25|11.3|11.1|11.19|11.43|11.39|11.28|11.87|11.88|11.91|12|12|12.03|12|12.28|12.33|12.61|12.15|11.82|11.81|11.77|11.6|11.84|11.97|11.81|12.25|11.95|12.26|12.04|12.05|12.12|12.04|12.16|12.15|12.1|11.92|12.13|12.13|12.03|12.23|11.99|11.38|11.9|12.13|11.91|11.83|11.96|11.95|12.5|12.93|13.6|13.6|13.66|12.89|11.72|10.65|9.25||||||9.16|9.19|9.33|9.14|9.13|9.28|9.38|9.33|9.34|9.29|9.65|9.79|10.16|10.38||10.45|10.56|10.97|11.25|11.25|11.45|10.7|10.4|10.31|10.15|10.34|10.33|10.6|10.96|10.97|11.13|10.85|10.65|10.6|10.7|10.86|11|10.73|10.69|10.62|10.46|10.19|9.99|9.78|10.3|10.34|10.4|10.14|10.12|10.14|10.24|10.22|10.17|10.13|9.66|9.7|9.95|9.75|9.8|9.91|10.04|9.81|9.73|9.82|9.98|10.11|10.1|10.15|10.08|10.09|10.02|9.81|9.85|10.01|10.16|10.13|9.88|9.84|9.58|9.88|9.71|9.72
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.14|4.16|4.2|4.34|4.3|4.46|4.54|4.61|4.64|4.6|4.79|4.82|4.79|4.61|4.49|4.45|4.41||||4.35|4.41|4.33|4.37|4.51|4.61|4.72|4.83|4.93|4.87|4.93|4.93|4.89|4.85|4.91|4.67|4.62||4.67|4.57|4.58|4.54|4.58|4.66|4.72|4.8|4.85|4.86|4.83|4.85|4.9|4.89|4.93|4.85|4.96|4.98|5.07|5.11|5.17|5.32|5.44|5.45|5.45|5.39|5.4|5.38|5.46|5.42|5.4|5.28|5.27|5.22|5.39|5.47|5.45|5.44|5.38|5.43|5.41|5.4|5.5|5.49|5.47|5.38|5.42||||||5.34|5.2|5.16|5.07|5.05|5.03|5.02|5.16|5.2|5.2|5.24|5.25|5.18|5.11||5.09|5.14|5.2|5.26|5.23|5.2|5.23|5.2|5.51|5.75|5.56|5.45|5.54|5.53|5.55|5.69|5.73|5.68|5.72|5.81|6.04|6.38|6.24|6.3|5.19|4.89|4.8|4.63|4.68|4.68|4.85|4.9|4.92|4.88|4.82|4.63|4.45|4.53|4.47|4.36|4.31|4.25|4.18|4.09|4.03|4.11|4.25|4.23|4.2|4.29|4.5|4.58|4.71|4.76|4.71|4.74|4.62|4.6|4.56|4.74||||||4.74|4.76|4.95|5.01|5.11|5.28|5.35|5.16|5.35|5.43|5.56|5.74|5.64|5.7||5.69|5.57|5.45|5.48|5.25|5.31|5.21|5.2|5.23|5.02|5.17|5.22|5.26|5.32|5.35|5.32|5.38|5.46|5.49|5.44|5.37|5.45|5.35|5.44|5.56|5.32|5.15|5.26|5.36|5.76|5.9|6.12|6.23|6.13|5.91|5.75|5.7|5.97|5.88|5.7|6.14|6.5|6.06|5.73|5.8|6.03|6.26|6.21|6.52|6.37|6.51|6.48|5.97|5.93|6.04|6.11|5.9|5.71|5.41|5.3|5.24|5.43|5.12|4.93|4.93|5.02|5.21
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|15.61|15.55|15.67|15.89|15.75|15.61|15.6|15.5|15.51|15.28|15.44|15.6|15.55|15.75|16.1|16.22|16.04||||16.03|15.44|14.35|14.26|14.52|14.52|14.65|14.83|14.86|14.76|14.61|14.2|14.1|14.1|14.15|14.06|13.91||13.8|13.86|13.51|14.62|14.76|14.46|14.4|14.54|14.75|14.79|14.62|14.55|14.72|14.78|14.65|14.42|14.05|14.1|14.23|14.12|14.2|14.35|14.36|14.38|14.59|14.23|14.11|14.13|14.16|14.3|14.3|14.33|14.42|14.42|14.68|14.62|14.55|14.4|14.22|14.23|14.08|14.34|14.38|14.62|14.67|14.77|14.88||||||14.78|14.74|14.79|14.66|14.71|14.66|14.36|14.55|14.88|15.19|14.73|14.41|13.31|12.65||12.5|12.3|12.39|12.41|12.81|12.7|12.77|13.11|12.93|13.11|13.53|13.51|13.55|13.78|13.96|13.58|13.31|12.97|13.18|13.33|13.25|13.22|13.35|13.13|13.1|13.13|13.26|13.13|13.52|13.71|13.59|13.39|13.4|13.55|13.59|13.78|13.05|12.8|12.5|12.63|12.73|12.64|12.81|12.75|12.42|12.55|12.48|12.14|12|12.23|12.47|12.5|12.46|12.46|12.07|11.96|11.47|11.27|11.34|11.46||||||11.31|11.25|11.33|11.15|11.09|11.32|11.45|11.26|11.3|11.2|11.47|11.8|11.89|12.1||12.08|12.09|12.18|12.19|12.01|12.06|12.05|12.09|12|11.9|11.98|11.84|12|12.08|11.99|11.99|12.1|12.16|12.22|12.17|12.25|12.03|11.99|12.03|11.52|11.43|11.32|11.24|11.3|11.76|11.87|12.01|11.9|11.81|11.82|11.88|11.88|11.85|11.68|11.47|11.44|11.73|11.71|11.71|11.78|11.8|11.58|11.59|11.73|11.76|11.72|11.83|12.13|12.1|12.1|12.08|11.96|11.9|11.89|11.91|11.73|11.86|11.81|11.57|11.72|11.63|11.67
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.88|3.91|3.91|3.96|4.06|4.13|4.09|4.01|4.04|3.96|4.07|4.13|4.19|4.17|4.01|3.97|3.91||||3.87|3.8|3.77|3.76|3.83|3.91|3.89|3.92|3.97|3.96|3.93|3.94|3.95|3.92|3.92|3.93|3.73||3.71|3.71|3.68|3.66|3.68|3.75|3.76|3.8|3.85|3.85|3.89|3.86|3.82|3.8|3.8|3.74|3.79|3.81|3.87|3.87|3.9|3.94|3.9|3.84|3.81|3.76|3.78|3.79|3.78|3.8|3.8|3.71|3.7|3.7|3.77|3.78|3.76|3.71|3.74|3.73|3.72|3.69|3.66|3.7|3.7|3.67|3.65||||||3.63|3.54|3.55|3.54|3.5|3.48|3.47|3.47|3.51|3.51|3.52|3.53|3.51|3.47||3.46|3.45|3.47|3.49|3.45|3.41|3.44|3.47|3.48|3.47|3.54|3.6|3.61|3.62|3.65|3.7|3.72|3.72|3.75|3.71|3.68|3.7|3.67|3.63|3.58|3.62|3.62|3.72|3.61|3.6|3.65|3.61|3.65|3.6|3.61|3.58|3.54|3.57|3.57|3.6|3.59|3.55|3.57|3.52|3.4|3.39|3.53|3.58|3.5|3.53|3.54|3.49|3.53|3.54|3.48|3.48|3.44|3.36|3.33|3.34||||||3.35|3.35|3.45|3.47|3.46|3.51|3.57|3.5|3.51|3.44|3.58|3.72|3.79|3.85||3.84|3.84|3.82|3.78|3.72|3.7|3.7|3.76|3.8|3.75|3.83|3.75|3.82|3.94|3.94|3.98|4.03|4.04|3.96|3.91|3.94|3.88|3.84|3.86|3.88|3.83|3.86|3.9|3.9|4.14|4.14|4.2|4.2|4.17|4.06|4|4.04|3.92|3.92|3.91|3.92|3.95|3.95|3.9|3.92|4.06|4.02|4.02|4.05|4.16|3.75|3.76|3.83|3.71|3.61|3.61|3.56|3.58|3.57|3.58|3.51|3.54|3.56|3.44|3.52|3.45|3.46
07187|100307|/equities/citychamp|SHANGHAICOMP|2.72|2.72|2.79|2.83|2.86|2.91|2.95|2.95|2.96|2.96|3.03|3.02|3.01|3.02|3.02|3.02|2.97||||2.97|2.96|2.92|2.94|2.95|2.98|3.01|3.07|3.1|3.09|3.1|3.12|3.11|3.07|3.08|3.08|3.08||3.12|3.09|3.08|3.07|3.09|3.11|3.13|3.19|3.19|3.21|3.18|3.19|3.19|3.17|3.19|3.16|3.2|3.22|3.26|3.25|3.25|3.31|3.35|3.36|3.35|3.3|3.29|3.32|3.33|3.34|3.34|3.28|3.3|3.28|3.36|3.38|3.42|3.41|3.4|3.39|3.4|3.37|3.35|3.34|3.32|3.27|3.26||||||3.22|3.17|3.17|3.15|3.11|3.08|3.07|3.1|3.11|3.13|3.15|3.14|3.15|3.08||3.07|3.07|3.09|3.13|3.11|3.12|3.13|3.17|3.2|3.26|3.3|3.29|3.31|3.36|3.37|3.46|3.47|3.44|3.5|3.5|3.46|3.55|3.59|3.51|3.36|3.32|3.29|3.24|3.29|3.31|3.41|3.42|3.5|3.47|3.45|3.35|3.25|3.26|3.2|3.17|3.13|3.07|3.06|3|2.94|3.01|3.17|3.16|3.12|3.19|3.33|3.32|3.34|3.34|3.33|3.32|3.27|3.2|3.2|3.24||||||3.23|3.25|3.32|3.34|3.36|3.49|3.58|3.48|3.51|3.45|3.58|3.61|3.7|3.79||3.83|3.84|3.81|3.81|3.71|3.7|3.65|3.61|3.77|3.68|3.64|3.58|3.62|3.71|3.69|3.65|3.64|3.65|3.53|3.51|3.5|3.49|3.45|3.49|3.5|3.47|3.41|3.4|3.42|3.59|3.65|3.68|3.69|3.65|3.65|3.63|3.65|3.57|3.5|3.37|3.37|3.41|3.4|3.4|3.42|3.4|3.36|3.34|3.39|3.46|3.52|3.6|3.63|3.63|3.66|3.68|3.58|3.61|3.62|3.7|3.65|3.73|3.78|3.86|3.72|3.65|3.65
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|15.05|15.12|15.09|15.17|15.26|15.06|15.03|14.76|14.86|14.66|14.61|14.56|14.34|14.38|14.58|14.55|14.65||||14.15|14.1|13.45|13.3|13.75|14.01|14.04|14.56|14.5|14.45|14.48|14.51|14.57|14.65|14.68|14.74|14.52||14.68|14.8|14.98|14.72|14.9|14.91|15.01|15.05|15.02|15|14.83|14.55|14.75|14.8|15.28|14.94|15.41|15.69|15.81|16.05|16.38|16.13|16.04|16.3|16.54|16.51|16.35|16.56|16.64|16.65|16.57|16.3|16.51|16.45|17.23|17.17|17.25|17.22|17.1|17.19|17.05|16.97|17.05|17.26|17.3|16.97|16.81||||||16.42|16.29|16.5|16.42|16.21|16.58|16.8|16.85|17.11|17.1|16.63|15.57|15.5|15.26||15.29|15.38|15.46|15.37|14.55|14.32|14.55|16.03|15.83|16|16.18|16.36|16.4|16.4|16.28|16.62|16.81|17|16.85|17.28|16.9|17.02|16.77|17.34|17.51|18|17.97|15.78|16|16.1|16.09|16.11|16.61|16.45|16.22|16.84|17.01|17.42|17.39|17.08|17.29|17.12|16.47|15.9|14.59|14.38|15.3|15.23|14.85|15.03|15.1|15|15.27|15.21|14.9|14.8|14.65|14.04|12.71|12.51||||||13.63|14.2|15|15.03|15.18|14.46|13.78|13.81|13.8|13.54|13.9|14|15.08|15.53||15.48|15.8|15.5|14.95|15.04|14.45|14.68|15.21|16.79|16.55|16.9|16.94|17.89|18.57|19.01|19.2|17.97|18.03|17.31|15.4|15.43|16|15.39|13.38|12.65|12.84|12.96|12.92|13.15|13.91|14.19|14.1|14.12|13.42|13.56|14.08|14.09|14.01|14.16|14.11|13.84|13.91|12.4|12.4|12.41|12.81|12.59|12.65|12.81|12.57|12.79|12.85|13.04|13.36|13.28|13.15|12.91|12.96|12.75|12.59|11.84|11.61|11.73|11.37|11.84|11.91|12
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.49|5.46|5.54|5.77|5.92|5.76|5.85|5.81|5.89|5.88|6.08|6.11|6.17|6.23|6.13|5.98|5.88||||5.74|5.73|5.66|5.62|5.77|5.88|5.89|5.96|6.01|5.81|5.84|5.83|5.81|5.77|5.86|5.88|5.91||5.32|5.25|5.22|5.16|5.23|5.3|5.25|5.41|5.48|5.55|5.53|5.58|5.6|5.56|5.59|5.54|5.37|5.33|5.47|5.49|5.5|5.5|5.28|5.22|5.17|5.13|5.13|5.13|5.17|5.16|5.16|5.07|5.08|5.06|5.13|5.18|5.16|5.15|5.1|5.11|5.15|5.08|5.1|5.15|5.1|5.03|5.05||||||4.98|4.93|4.93|4.92|4.91|4.85|4.83|4.86|4.9|4.95|4.93|5.01|4.99|4.97||4.88|4.86|4.9|4.97|4.93|4.93|4.96|5.04|5.03|5.09|5.19|5.25|5.28|5.4|5.39|5.42|5.56|5.43|5.4|5.23|5.16|5.13|5.11|5.06|4.93|4.97|4.98|4.97|4.88|4.86|4.92|4.9|4.91|4.87|4.88|4.87|4.71|4.78|4.79|4.81|4.81|4.7|4.65|4.58|4.54|4.78|5.11|5.07|4.98|5|5.12|5.12|5.12|5.12|5.02|4.98|4.93|4.83|4.75|4.8||||||4.83|4.82|4.94|4.97|4.94|5.12|5.18|5.06|5.1|5.06|5.19|5.38|5.45|5.48||5.47|5.44|5.42|5.4|5.32|5.29|5.29|5.31|5.42|5.31|5.39|5.37|5.45|5.51|5.46|5.45|5.45|5.46|5.42|5.33|5.3|5.26|5.21|5.25|5.24|5.18|5.13|5.16|5.13|5.48|5.54|5.51|5.52|5.52|5.52|5.5|5.48|5.47|5.41|5.41|5.41|5.55|5.54|5.44|5.43|5.5|5.43|5.41|5.58|5.57|5.61|5.65|5.64|5.58|5.6|5.58|5.48|5.55|5.6|5.72|5.68|5.75|5.73|5.58|5.67|5.75|5.76
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.15|3.17|3.22|3.27|3.31|3.32|3.37|3.31|3.35|3.33|3.38|3.44|3.45|3.55|3.52|3.47|3.49||||3.54|3.52|3.47|3.57|3.58|3.61|3.59|3.59|3.58|3.68|3.64|3.62|3.5|3.43|3.41|3.39|3.43||3.43|3.33|3.16|3.09|3.12|3.22|3.15|3.12|3.11|3.11|3.1|3.14|3.13|3.11|3.14|3.12|3.18|3.18|3.25|3.23|3.32|3.31|3.26|3.24|3.23|3.22|3.25|3.23|3.25|3.24|3.21|3.18|3.17|3.14|3.22|3.24|3.22|3.18|3.2|3.21|3.19|3.17|3.17|3.16|3.18|3.15|3.09||||||3.01|2.97|2.96|2.95|2.96|2.96|2.93|2.89|2.88|2.93|2.92|2.9|2.91|2.87||2.87|2.87|2.9|2.9|2.9|2.87|2.92|2.91|3|2.97|3.05|3.06|3.11|3.15|3.11|3.13|3.17|3.23|3.31|3.23|3.16|3.11|3.08|3.03|3.03|3.06|3|3|2.92|2.89|2.89|2.95|2.93|2.92|2.94|2.98|2.96|3.03|3.04|2.98|2.9|2.89|2.85|2.82|2.82|2.88|2.94|2.88|2.86|2.98|2.96|2.99|2.94|2.97|2.97|3|2.91|2.92|2.93|2.9||||||2.69|2.69|2.7|2.64|2.75|2.92|2.94|2.73|2.76|2.76|2.77|2.8|2.8|2.84||2.83|2.82|2.86|2.82|2.83|2.61|2.6|2.62|2.73|2.57|2.6|2.58|2.57|2.56|2.53|2.53|2.5|2.53|2.52|2.53|2.49|2.47|2.45|2.45|2.45|2.45|2.46|2.49|2.49|2.54|2.53|2.52|2.49|2.48|2.48|2.47|2.5|2.5|2.47|2.38|2.38|2.41|2.42|2.43|2.43|2.52|2.53|2.53|2.58|2.56|2.56|2.58|2.61|2.6|2.59|2.55|2.53|2.53|2.58|2.61|2.67|2.69|2.76|2.75|2.74|2.71|2.75
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|7.87|7.98|8.55|8.88|8.34|8.17|8.28|8.17|8.24|8.26|8.39|8.66|8.59|8.62|8.71|8.51|8.38||||8.44|8.25|8.43|8.27|8.24|8.49|8.18|8.23|8.28|8.16|8.14|8.23|8.4|8.15|8.21|8.36|8.13||7.98|8.02|7.94|7.67|7.59|7.58|7.45|7.53|7.68|7.65|7.6|7.62|7.7|7.61|7.69|7.7|7.72|7.85|7.78|7.77|7.75|7.75|7.42|7.4|7.35|7.33|7.31|7.33|7.34|7.31|7.29|7.19|7.18|7.15|7.29|7.28|7.27|7.21|7.17|7.18|7.18|7.16|7.19|7.26|7.27|7.21|7.18||||||7.07|7.03|7.03|7.01|6.93|6.86|6.83|6.87|6.91|6.96|6.95|6.99|6.93|6.83||6.88|6.91|6.99|6.97|7|7.03|7.02|6.89|6.9|6.97|7.1|7.17|7.17|7.16|7.19|7.12|7.2|7.25|7.27|7.18|7.1|7.14|7.1|7.05|6.95|7.04|7.01|6.95|6.93|6.89|6.97|7.01|7|6.92|6.92|6.89|6.78|6.83|6.8|6.85|6.74|6.67|6.68|6.6|6.52|6.56|7|6.91|6.86|6.98|7.04|7.08|7.15|7.29|7.25|7.28|7.15|6.99|6.95|7.04||||||7|7.01|7.05|6.95|6.98|7.09|7.25|7.2|7.32|7.23|7.37|7.54|7.63|7.65||7.55|7.58|7.65|7.71|7.67|7.64|7.51|7.45|7.64|7.46|7.4|7.38|7.32|7.33|7.27|7.27|7.3|7.34|7.29|7.29|7.26|7.19|7.16|7.18|7.17|7.11|7.01|7.03|7.11|7.29|7.34|7.29|7.24|7.21|7.2|7.25|7.31|7.35|7.25|7.15|7.13|7.28|7.22|7.23|7.33|7.42|7.42|7.4|7.52|7.53|7.5|7.49|7.47|7.57|7.56|7.48|7.55|7.63|7.76|7.9|7.81|7.92|8.04|7.88|7.88|7.92|7.97
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|33.3572|33.7143|34.2143|34.6572|34.4286|33.6286|33.9143|33.9286|33.9643|34.2143|34.45|33.8714|33.6|33.9714|34.8572|34.4357|37.4714||||36.5857|36.6714|39.2857|38.5714|39.5072|41.6286|41.8214|42.3714|42.9143|43.1786|43.7214|41.9143|41.9429|42.8714|42.3929|41.4214|41.3572||42.8572|45.3643|46.7714|46.0714|45.05|44.8714|45.4286|46.9357|47.9072|49.5143|48.95|49.2857|51.0786|51.9286|53.1857|53.6786|50.5286|50.6714|52.8572|53.5429|54.9215|54.8929|57.1786|55|53.2429|53.0714|53.6857|50.1072|49.5572|48.5072|47.6357|46.7|47.0286|46.7143|48.2214|48.9286|47.25|47.4072|47.1786|46.5143|43.7357|43.2857|43.7857|45.4072|44.9214|44.8572|44.6429||||||43.1429|43.0214|43.5357|44.1429|42.9286|42.9857|43.45|43.9786|43.7357|43.8357|43.7143|43.2286|43.4286|42.5714||43.2714|43.4857|43.9429|42.2357|39.1072|38.4286|39.7714|39.9072|39.7857|40.55|40.9929|42.9786|42.5143|43.5714|44.0214|45.45|44|44.5143|43.75|44.4714|44.0143|43.75|42.9572|43.9714|42.9357|44.1143|45.0572|44.6572|45.5643|43.4143|44.1143|44.8572|45.4929|46.05|45.4214|44.9357|46.3|46.5214|48.0714|43|42.3214|40.4929|40.4072|39.5072|39.2429|40.3|41.5929|43.2214|43.0429|43.6072|43.9286|43.2357|47.3786|52.6429|56.5429|62.2857|63.5715|60.7857|61.0715|62.0786||||||62.2143|62.7929|63.5715|63.5715|61.4357|62.6429|63.9286|65.3643|68.0643|67.7715|70|69.65|72.0715|73.2929||71.6857|69.75|69.2857|67.2215|62.2572|62.1572|62.6572|63.3572|64.2072|60.5715|61.4286|62.8786|64.1786|67|66.3|68.7429|68.5715|68.9357|69.1786|70.2857|70.9572|72.5|69.2929|68.2929|68.8929|68.6857|67.6286|66.7929|67.8572|67.0857|66.0715|66.3429|66.0786|66.3429|68.65|68.9786|68.9429|67.3|63.35|60|60.7143|62.2143|62.2072|61.3143|64.2857|66.0786|66.2572|65.7143|65.5572|66.5643|65.7143|65.7572|65.6143|67.5|67.6143|68.4357|65.6857|95.05|96.72|101.2|97|92.78|90|91.27|89.08|90.08|92.28
07193|101145|/equities/china-cosco|SHANGHAICOMP|10.81|10.77|10.88|11.13|11.06|10.93|11.02|11.02|11.12|11.04|11.2|11.12|11.17|11.25|10.84|10.77|10.81||||10.97|10.95|11.02|11.11|11.28|11.35|11.44|11.48|11.42|11.15|11.08|10.86|10.75|10.66|10.79|10.75|10.74||10.7|10.67|11|11.1|11.16|11.23|11.19|11.31|11.03|11.02|11|11.08|11.08|11.09|10.88|10.72|10.91|10.95|11.13|11.06|11.17|11.15|11.1|10.84|10.72|10.66|10.64|10.69|10.76|10.76|10.64|10.46|10.56|10.53|10.66|10.75|10.72|10.76|10.74|10.68|10.6|10.52|10.55|10.77|10.64|10.37|10.38||||||10.26|10.18|10.22|10.18|10.04|10.04|9.98|10.14|10.16|10.15|10.23|10.2|10.18|10.11||10.14|10.13|10.39|10.4|10.35|10.65|10.7|10.65|10.71|10.79|10.69|10.74|10.88|12.97|13.09|13.15|13.23|13.15|12.9|12.61|12.52|12.59|12.39|12.34|12.16|12.27|12.21|12.34|11.93|11.64|11.8|11.88|12.08|12.01|11.99|11.95|11.62|11.81|11.8|11.53|11.24|11.16|11.31|11.19|11.12|11.15|11.3|11.25|11.06|11.1|11.34|11.25|11.45|11.43|11.26|11.27|11.16|10.95|11.12|10.88||||||10.92|11|11.02|11.16|11.22|11.93|12.21|12.11|12.12|12.09|12.54|12.83|13.01|13.25||13.25|13.25|13.2|13.05|13.16|13.33|13.67|14.15|13.6|13.26|13.62|13.55|13.6|13.52|13.5|13.38|13.33|13.28|13.42|13.32|13.54|13.46|13.31|13.44|13.13|12.87|12.8|12.8|12.74|13.28|13.71|13.71|13.7|13.78|13.77|14.14|14.1|14.48|14.41|14.16|14.18|14.23|14.31|14.46|14.48|14.83|14.55|13.79|14|13.66|13.78|13.81|13.86|13.79|13.63|13.55|13.41|13.73|13.75|14.72|14.41|14.89|14.85|14.21|14.5|14.32|14.75
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.48|2.47|2.46|2.48|2.51|2.52|2.54|2.53|2.56|2.53|2.58|2.62|2.63|2.68|2.58|2.57|2.56||||2.56|2.55|2.54|2.54|2.56|2.58|2.58|2.59|2.58|2.56|2.54|2.49|2.46|2.45|2.47|2.47|2.46||2.45|2.45|2.46|2.45|2.47|2.51|2.52|2.55|2.56|2.56|2.56|2.58|2.57|2.55|2.54|2.53|2.55|2.57|2.6|2.57|2.58|2.58|2.56|2.54|2.5|2.49|2.49|2.52|2.53|2.53|2.53|2.5|2.5|2.5|2.53|2.54|2.53|2.54|2.53|2.53|2.53|2.51|2.52|2.53|2.51|2.49|2.49||||||2.47|2.45|2.44|2.44|2.44|2.42|2.41|2.42|2.42|2.43|2.43|2.43|2.43|2.41||2.41|2.4|2.43|2.43|2.41|2.4|2.4|2.44|2.44|2.45|2.5|2.52|2.55|2.57|2.57|2.61|2.63|2.63|2.65|2.59|2.56|2.6|2.61|2.59|2.55|2.56|2.56|2.58|2.53|2.51|2.54|2.56|2.57|2.56|2.56|2.54|2.49|2.52|2.52|2.51|2.47|2.47|2.46|2.43|2.42|2.46|2.53|2.53|2.5|2.5|2.56|2.59|2.54|2.54|2.49|2.5|2.48|2.43|2.45|2.47||||||2.45|2.46|2.53|2.56|2.61|2.7|2.71|2.61|2.63|2.63|2.64|2.69|2.69|2.73||2.76|2.76|2.79|2.81|2.79|2.78|2.78|2.83|2.92|2.86|2.93|2.96|2.95|2.85|2.75|2.74|2.74|2.76|2.73|2.72|2.68|2.64|2.62|2.64|2.62|2.59|2.58|2.6|2.63|2.77|2.8|2.84|3.09|3.07|3.07|3.1|3.07|3.03|2.94|2.9|2.9|2.91|2.92|2.92|2.92|2.95|2.95|2.92|2.97|2.96|2.98|2.98|2.98|2.96|2.96|2.95|2.92|2.95|3|3.02|3.03|3.09|3.13|3.03|3.06|3.09|3.1
07195|100295|/equities/china-ship|SHANGHAICOMP|11.18|11.17|11.59|11.74|11.8|11.68|11.8|11.92|12|11.72|11.9|11.99|11.8|12.25|12.46|12.4|12.7||||12.88|12.54|12.8|13.01|13.38|13.5|13.8|14|13.83|13.64|13.36|13|12.7|12.58|12.73|12.4|12.1||12.1|12.21|13.43|13.27|13.4|13.66|13.49|13.55|13.94|14.38|14.48|13.84|13.64|13.57|14.35|14.55|15.32|15.6|15.03|14.36|14.49|15|14.76|14.77|14.42|14.2|14.28|14.74|14.36|15.03|14.96|15|14.93|14.78|15.16|15.37|14.96|15.2|15.27|15.35|15.16|14.7|14.69|14.72|14|13.7|13.63||||||14.12|13.87|13.75|13.35|13.06|12.93|11.89|11.82|11.73|11.92|11.61|11.81|11.9|11.88||11.92|11.95|12.04|12.05|11.86|11.78|12.39|12.93|12.96|13.11|13.57|13.79|14.08|14.3|12.87|13.42|13.22|13.33|13.53|13.89|13.73|14.66|15.08|16.48|17.38|17.28|17.79|18.33|18.82|17.64|18.13|18.03|17.92|16.97|17.15|16.69|17.21|18.2|18.11|19.36|18.91|18.21|17.62|15.96|16.35|17.2|17.5|17.88|18.5|18.26|19.24|19.03|19.06|18.15|16.58|16.14|15.42|15.92|15.95|16.48||||||16.9|16.92|17.51|17.29|17.91|18.6|18.43|17|16.9|16.51|15.81|16.49|16.26|16.19||16.13|16.2|17.1|16.03|15.29|14.2|13.52|13.98|15.1|14.97|15.26|15.2|15.33|15.73|14.44|14.22|14.92|14.31|13.07|13|12.83|12.52|12.54|12.07|11.56|11.65|12.07|12.09|12.8|12.47|12.3|12.09|12.36|12.08|11.78|11.31|10.99|10.62|10.05|9|8.84|9.01|8.63|8.65|8.58|8.83|8.73|9.42|10.07|9.64|9.8|9.98|10.4|10.48|9.62|9.52|9.7|10.12|9.38|9.2|9.59|9.49|10.15|9.98|10.08|10.5|10.72
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.44|6.4|6.52|6.66|6.7|6.62|6.65|6.66|6.75|6.61|7.12|7.31|7.33|7.07|6.58|6.47|6.68||||6.86|6.91|6.7|6.8|6.77|7.02|6.9|6.91|6.71|6.6|6.55|6.44|6.41|6.3|6.4|6.34|6.26||6.2|6.22|6.27|6.09|6.68|6.76|6.6|6.79|6.82|7.02|7.04|7.07|7.06|7.08|7.27|7.21|7.35|7.39|7.64|7.35|7.51|7.47|7|7|6.86|6.77|6.76|6.88|6.92|6.96|7.01|6.95|6.92|6.88|7.05|7.06|7|7.05|6.98|7.05|7.13|7.02|7.05|6.82|6.62|6.43|6.43||||||6.24|6.2|6.26|6.18|6.19|6.15|6.03|6.08|6.09|6.18|6.13|6.07|6.07|5.88||5.91|5.93|5.99|6.06|5.93|5.87|5.91|6.09|6.08|6.18|6.49|6.51|6.63|6.77|6.59|6.96|7.1|7.34|7.32|7.13|7.06|7.26|7.18|7.52|7.03|7.28|7.38|7.11|6.93|6.72|6.91|7.2|7.35|7.2|7.3|6.91|6.68|6.85|6.83|7.18|6.87|6.78|6.65|6.4|6.32|6.6|7.05|6.84|7.04|7.09|7.6|7.3|6.85|6.44|6.01|6.33|6.25|6.23|6.3|6.2||||||6.23|6.36|6.53|6.75|6.66|6.7|6.98|7.04|6.93|6.95|6.5|7.13|7.03|7.05||7.23|7.6|7.75|7.46|7.78|7.33|7.33|7.61|8.44|9.02|9.31|8.79|7.95|7.31|6.64|6.65|5.95|5.86|5.45|5.4|4.92|4.61|4.56|4.59|4.57|4.54|4.58|4.66|4.82|5.08|5.04|5.15|5.26|5.27|5.26|5.01|4.98|4.91|4.74|4.37|4.36|4.35|4.31|4.73|4.72|4.78|4.74|4.64|4.72|4.61|4.7|4.74|4.78|4.75|4.79|4.76|4.72|4.74|4.71|4.8|4.71|4.85|4.95|4.69|4.73|4.76|4.78
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.32|0.31|0.3|0.29|0.29
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|9.13|9.07|9.16|9.27|9.36|9.38|9.45|9.39|9.37|9.37|9.41|9.45|9.32|9.27|9.26|9.22|9.06||||9.09|9.06|8.96|8.86|8.9|9.12|9.25|9.41|9.48|9.53|9.57|9.56|9.56|9.09|9.15|9.16|9.16||9.24|9.25|9.36|9.35|9.55|9.6|9.64|9.8|9.78|9.74|9.57|9.6|9.65|9.62|9.52|9.5|9.62|9.78|9.77|9.58|9.62|9.79|9.76|9.8|9.67|9.62|9.59|9.71|9.73|9.7|9.7|9.63|9.72|9.71|9.78|9.75|9.67|9.63|9.57|9.58|9.51|9.46|9.4|9.46|9.32|9.24|9.28||||||9.13|9.05|9.01|9.02|8.9|8.88|8.94|9|9.09|9.11|9.13|9.1|9.03|8.96||8.8|8.84|8.84|8.93|8.91|8.86|8.84|8.99|9.13|9.14|9.39|9.42|9.46|9.46|9.56|9.61|9.73|9.74|9.71|9.73|9.51|9.56|9.56|9.42|9.36|9.48|9.5|9.43|9.46|9.45|9.55|9.5|9.53|9.52|9.53|9.44|9.33|9.38|9.36|9.3|9.3|9.01|9.06|8.9|8.67|8.62|8.98|8.85|8.7|8.87|9.01|9|9.07|9.09|8.91|8.86|8.74|8.56|8.51|8.53||||||8.77|8.76|8.95|8.93|8.91|9|9.19|9.1|9.13|9.05|9.24|9.45|9.62|9.72||9.63|9.69|9.76|9.73|9.6|9.55|9.51|9.59|9.79|9.62|9.75|9.69|9.88|10.05|10.08|10.1|10.15|10.31|10.38|10.44|10.31|10.2|10.23|10.18|10.1|10.07|10.1|10|9.82|10.2|10.2|10.32|10.37|10.3|10.34|10.15|10.13|10.34|10.14|9.7|9.79|9.75|9.61|9.57|9.52|9.62|9.62|9.77|9.77|9.75|9.77|9.74|9.61|9.45|9.35|9.3|9.14|9.18|9.26|9.22|9.14|9.42|9.35|9.2|9.5|9.53|9.56
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|28.22|28.71|29.28|29.03|29.45|29.88|30.57|27.5|27.01|24.5|25.02|25.02|26.25|27.61|25.65|25.58|26.78||||27.1|26.1|25.69|25.66|24.45|23.63|23.45|23.76|23.86|23.68|23.87|23.5|23.45|23.41|24.07|23.76|24.05||24.11|24|24.2|24.67|24.85|24.98|24.58|25.3|25.92|26.2|26.62|25.6|25.15|25.02|25.21|24.66|24.5|24.44|25.3|25.11|25.35|25.96|23.7|23.36|23.17|23.05|23.26|22.71|22.63|22.78|22.71|22.1|22.53|22.5|23.19|23.39|23.48|23.2|22.63|22.74|22.73|22.81|22.96|23.07|22.78|22.5|22.37||||||21.75|21.62|21.69|21.37|21.14|20.15|20.24|20.24|20.44|20.79|21.21|21.43|21.37|20.71||20.67|20.22|20.43|20.4|20.24|20.06|20.3|20.59|20.83|20.75|20.96|21.57|21.43|21.46|21.65|22.16|22.31|22.71|22.85|22.71|22.85|23.62|23.66|24.35|23.2|24.25|24.7|24.73|24.79|24.53|25.1|24.7|25|24.67|24.47|24.4|24.7|25.88|25.88|26|26.7|25.73|26.3|25.96|25.8|25.7|26.11|25.9|25.55|25.68|23.15|22.51|22.33|22.59|22.01|20.69|20.53|20.11|20.55|20.89||||||21.51|22.18|22.17|21.67|22.59|23.59|22.6|22.27|21.58|20.86|21.35|21.3|22.08|22.4||22.1|22.5|22.61|22.5|21.58|20.87|20.22|19.96|21.91|21.3|21.6|22.1|22.13|22.66|21.5|22.08|22.28|22.02|21.74|21.66|21.8|21.71|21.51|21.05|20.17|20.4|20.96|20.44|20.82|21.57|22.3|21.19|19.51|19.24|19.68|19.96|19.67|18.75|17.6|17.3|17.22|16.63|16.3|16.36|16.47|16.54|16.27|16.21|16.25|16.2|16.38|16.42|16.43|16.64|16.71|16.59|16.11|16.22|16.34|16.45|16.98|17.05|16.39|15.96|16.1|16.02|16.08
07200|100315|/equities/cssc-steel|SHANGHAICOMP|21.56|21.63|21.42|21.41|22.52|23.01|22.54|21.68|22.55|22.89|23.49|26.1|27.25|28.65|25.54|22.35|21||||19.9|17.87|17.15|16.85|16.08|14.77|14.65|14.71|15.04|14.91|14.66|14.73|14.6|14.5|15.06|15|15.01||14.6|14.53|14.34|14.41|14.44|14.84|14.89|15.18|15.09|15.18|15.41|15.08|15.22|15.25|15.58|14.82|14.81|14.82|15.23|15.14|15.6|15.68|13.44|13.27|13.15|13.1|13.16|13.01|13.01|12.99|12.82|12.66|12.72|12.73|13.14|13.28|13.16|13.02|12.47|12.49|12.48|12.46|12.39|12.46|12.5|12.35|12.35||||||12.16|12.07|11.94|12.16|11.99|11.71|11.72|11.72|11.82|11.99|11.97|11.96|11.96|11.85||11.86|11.71|11.77|11.76|11.65|11.51|11.59|11.72|11.9|11.77|12.06|12.16|12.16|12.38|12.55|12.66|12.75|12.9|13.21|12.99|12.94|13.02|12.9|13.01|12.78|13.03|12.99|12.98|12.87|12.76|12.89|12.79|12.72|12.64|12.41|12.33|12.27|12.46|12.49|12.42|12.4|12.22|12.05|11.91|11.47|11.57|12.17|12.11|11.79|12.25|12.06|11.87|12.05|12.12|12.12|11.96|11.83|11.29|11.35|11.55||||||11.22|11.33|11.6|11.74|11.98|12.78|12.9|12.69|12.87|12.66|12.94|13.08|13.45|13.66||13.8|14.02|14.02|13.82|13.77|13.33|13.29|13.42|13.76|12.42|12.62|12.8|12.76|13.27|13.18|13.39|13.63|13.1|12.8|12.71|12.87|12.75|12.7|12.63|12.55|12.4|12.46|12.19|12.26|12.53|12.78|12.82|12.51|12.44|12.48|12.66|12.67|12.43|12.06|11.9|11.85|11.9|11.6|11.6|11.7|12.02|11.87|11.85|12.03|12.04|12.06|12.1|12.1|12.3|12.25|12.31|12.04|12.12|12.18|12.29|12.55|12.65|12.57|12.15|12.28|12.2|12.22
07201|101161|/equities/cts-logistics|SHANGHAICOMP|9.46|9.37|9.58|9.58|9.67|9.43|9.83|9.92|10.04|9.82|9.8|9.9|10.15|10.43|9.86|9.7|9.57||||9.89|9.81|9.42|9.28|9.34|9.32|9.36|9.42|9.5|9.21|9.21|9.2|9.18|9.37|9.34|9.33|9.33||9.35|9.3|9.45|9.39|9.33|9.21|9.15|9.21|9.31|9.46|9.43|9.43|9.76|9.72|10.08|10|10|10.2|10.46|10.26|10.25|10.09|9.99|9.88|9.81|9.73|9.72|9.81|9.82|9.82|9.82|9.7|9.72|9.78|10.07|10.41|10.3|10.28|10.22|10.24|10.22|10.22|10.36|10.65|10.32|10.31|10.3||||||10.42|10.24|10.2|10.12|10.18|10.18|10.08|10|10.16|10.33|10.37|10.36|10.37|10.17||10.53|10.5|10.7|10.97|10.5|10.7|10.78|10.96|10.82|10.96|11.18|11.36|11.6|11.65|11.77|12.11|12.88|12.38|12.02|12|12.08|12.13|11.92|12.06|11.85|12.22|12.24|12.03|12.1|12.11|12.31|12.39|12.37|11.66|11.95|12|11.83|11.83|11.8|11.78|11.57|11.31|11.16|10.84|10.73|11|11.17|10.98|10.22|10.28|10.8|10.73|10.46|10.65|10.5|10.39|9.78|9.27|9.15|9.32||||||9.5|9.63|9.88|9.77|9.8|9.98|10.25|9.93|9.9|9.82|9.95|10.39|10.11|10.31||9.57|9.25|9.06|8.81|8.69|8.75|8.72|8.95|9.12|9.05|9.05|8.8|8.94|8.88|9.02|9.11|9.07|9.12|8.97|8.49|8.53|8.3|8.26|8.31|8.31|8.25|8.22|8.31|8.2|8.72|9.09|9.2|9.11|9.07|9.12|9.15|9.16|9.17|9.03|9.02|9.02|9.28|9.26|9.19|9.41|9.61|9.55|9.58|10.04|9.93|10|9.99|10.06|10.08|9.99|9.68|9.45|9.5|9.77|9.98|9.75|9.94|9.98|9.66|9.94|9.81|9.87
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.11|2.13|2.17|2.18|2.22|2.32|2.37|2.39|2.47|2.57|2.68|2.57|2.55|2.6|2.6|2.64|2.56||||2.44|2.41|2.42|2.48|2.46|2.51|2.58|2.51|2.47|2.52|2.57|2.65|2.51|2.4|2.41|2.37|2.39||2.46|2.46|2.4|2.4|2.47|2.5|2.52|2.49|2.45|2.35|2.23|2.22|2.18|2.16|2.18|2.18|2.21|2.26|2.26|2.23|2.24|2.29|2.29|2.28|2.25|2.23|2.22|2.25|2.27|2.31|2.33|2.33|2.36|2.38|2.31|2.33|2.34|2.33|2.3|2.32|2.32|2.3|2.29|2.3|2.23|2.22|2.26||||||2.22|2.19|2.17|2.15|2.19|2.2|2.21|2.25|2.28|2.3|2.31|2.38|2.42|2.4||2.29|2.3|2.28|2.28|2.31|2.26|2.27|2.24|2.23|2.28|2.34|2.37|2.35|2.28|2.29|2.34|2.36|2.32|2.34|2.36|2.3|2.29|2.28|2.22|2.14|2.17|2.16|2.17|2.2|2.22|2.3|2.3|2.28|2.24|2.24|2.24|2.19|2.21|2.2|2.16|2.12|2.12|2.13|2.03|2.01|2.01|2.07|2.03|2|2.03|2.11|2.1|2.13|2.16|2.13|2.11|2.08|2.01|1.98|2.02||||||2.07|2.08|2.15|2.13|2.15|2.21|2.29|2.24|2.28|2.23|2.27|2.32|2.33|2.37||2.33|2.39|2.37|2.41|2.38|2.38|2.36|2.43|2.57|2.76|2.66|2.5|2.43|2.43|2.26|2.26|2.25|2.26|2.24|2.26|2.24|2.16|2.15|2.16|2.17|2.17|2.13|2.13|2.12|2.23|2.29|2.29|2.3|2.3|2.27|2.28|2.28|2.26|2.18|2.08|2.13|2.23|2.24|2.23|2.24|2.28|2.25|2.28|2.35|2.34|2.41|2.3|2.28|2.25|2.23|2.19|2.16|2.19|2.21|2.18|2.17|2.18|2.2|2.14|2.18|2.17|2.2
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|20.02|20.95|20.43|20.33|20.72|20.43|20.44|20.71|20.54|19.88|19.95|20.31|20.01|20.2|20.3|20.16|20.62||||20.59|21.78|21.17|21.05|21.85|22.4|22.8|23.32|23.68|23.92|23.88|24.01|24.08|24.43|24.5|24.59|24.38||24.26|25.14|25.15|24.84|25.04|25.33|25.4|25.45|25.52|25.78|25.47|24.72|24.99|25|25.88|25.45|26.3|26.46|26.8|26.94|27.22|26.63|27.25|27.33|28|28.38|28.74|28.55|29.06|29.2|29.43|28.84|29.36|30|30.01|29.91|30.01|29.85|30.39|30.6|30.81|30.76|31.5|32.71|32.11|31.68|33.56||||||32.23|32.43|32.81|34.06|33.01|32.31|32.86|33|33.28|33.33|32.78|31.23|30.99|30.7||31.09|31.77|31.66|30.5|27.15|26.96|27.93|28.7|29.01|29.2|29.08|31.55|30.95|31.14|34.07|34.22|33.4|32.92|32.78|31.57|33.1|32|30.99|31.88|30.9|31.8|33.06|31.9|33.33|32.89|32.2|32.12|31.8|30.82|30.09|28.98|31.16|30.5|29.4|29.28|28|24.3|21.75|20.49|20.13|21.1|22.06|21.89|21.72|22.1|22.7|22.17|22.35|22.2|21.44|20.85|20.46|19.46|19.35|19.32||||||19.7|20.1|20.36|20.69|20.15|20.5|21.02|20.9|20.6|18.94|20.98|21.25|23.08|23.35||23.47|24.22|23.75|22.73|22.8|22.42|22.51|22.6|24.2|23.81|24.4|24.9|25.7|27.02|26.42|27.42|28.33|26.75|26.6|25.87|25.95|26.21|25.03|24.51|23.12|23.41|23.03|23|24.08|24.1|24.9|24.55|23.6|21.71|22.68|24.43|24.22|24.08|23.91|24.2|24.83|24.45|23.52|23.69|23.55|24.38|24|24.13|24.37|23.81|25.07|25.92|26.35|27.82|28.38|27.99|25.66|26.21|26.2|26.6|25.57|25.19|25.43|24.76|25.75|24.8|24.98
07204|100504|/equities/daheng-tech|SHANGHAICOMP|11.48|11.5|11.6|11.69|11.67|11.9|11.46|11.2|11.18|11.1|11.3|11.54|11.45|11.44|11.83|11.78|11.9||||11.79|11.7|11.78|11.69|12.2|13.12|13.91|13.61|13.54|13.78|13.8|13.89|13.9|13.77|13.85|13.49|13.46||13.6|13.5|13.25|13.26|13.37|13.57|13.66|13.61|13.48|13.42|13.02|13.09|12.96|12.95|13.46|13.41|13.61|13.45|13.56|13.22|13.27|13.61|13.18|13.13|12.75|12.66|12.7|13|12.99|13.01|13.05|12.83|12.95|13.05|13.26|13.25|13.32|13.37|13.18|13.04|12.95|12.85|12.76|12.8|12.61|12.58|12.45||||||12.2|12.18|12.25|12.36|12.39|12.37|12.44|12.37|12.34|12.18|12.18|12.17|12.15|12||12|11.83|11.9|11.98|11.8|11.78|11.96|11.98|12.09|12.17|12.35|12.44|12.54|12.48|12.45|12.53|12.61|12.86|12.92|12.98|12.82|12.82|12.67|12.69|12.61|12.7|12.88|12.85|13.09|13.11|13.32|13.3|13.11|12.91|12.8|13.03|13|13.12|13.12|13.15|12.93|12.74|12.94|12.5|12.3|12.41|12.78|12.58|12.5|13|13.56|13.39|13.54|13.69|13.71|13.52|12.88|12.89|12.77|13||||||12.84|12.81|12.86|13|12.96|13.34|13.58|13.41|13.56|13.51|13.88|14|14.33|14.43||14.4|14.65|14.26|14.17|14.08|13.91|13.96|14.26|14.28|14.12|14.44|14.41|14.51|14.87|14.76|15.05|15.13|15.16|15.32|15.1|15.4|15.35|15.28|15.31|15.39|15.18|15.13|15.25|15.04|15.42|15.41|15.4|15.15|14.64|14.52|14.76|15.18|15.17|15.15|14.85|14.96|14.98|14.9|15.12|15.28|15.51|15.52|15.36|14.84|14.22|14.22|14.36|14.11|14.25|14.15|13.76|13.7|13.76|13.77|13.58|13.25|13.38|13.4|13.15|13.46|13.02|13.01
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|4.73|4.76|4.89|4.95|4.92|4.84|4.91|4.81|4.84|4.84|4.9|4.89|4.82|4.8|4.78|4.78|4.85||||4.75|4.74|4.7|4.65|4.78|4.9|4.93|5.06|5.1|5.08|5.11|5.13|5.15|5.09|5.13|5.27|5.26||5.36|5.4|5.33|5.25|5.35|5.44|5.45|5.49|5.43|5.43|5.34|5.36|5.38|5.43|5.5|5.47|5.57|5.66|5.71|5.77|5.77|5.79|5.77|5.8|5.83|5.78|5.78|5.78|5.76|5.63|5.62|5.61|5.57|5.5|5.68|5.74|5.7|5.46|5.36|5.39|5.39|5.35|5.39|5.4|5.36|5.32|5.3||||||5.25|5.2|5.27|5.27|5.37|5.33|5.31|5.44|5.58|5.55|5.57|5.75|5.81|5.8||5.72|5.88|5.8|5.76|6|5.46|5.44|5.2|5.19|5.3|5.3|5.37|5.41|5.3|5.27|5.16|5.24|5.23|5.24|5.25|5.15|5.12|5.06|4.97|4.86|4.93|4.94|4.94|4.99|5.07|5.13|5.1|5.05|5.02|5.02|5.03|4.84|4.86|4.85|4.77|4.75|4.68|4.66|4.48|4.4|4.35|4.51|4.46|4.37|4.46|4.65|4.66|4.71|4.81|4.77|4.75|4.62|4.55|4.51|4.52||||||4.55|4.55|4.69|4.59|4.58|4.83|5.02|5.03|5|4.9|5.08|5.22|5.41|5.32||5.27|5.32|5.43|5.49|5.49|5.5|5.45|5.46|5.46|5.35|5.35|5.35|5.39|5.3|5.29|5.28|5.27|5.35|5.19|5.17|5.17|5.14|5.11|5.14|5.17|5.11|5.08|5.11|5.07|5.32|5.45|5.48|5.5|5.51|5.5|5.29|5.23|5.25|5.21|5|5.03|5.36|5.28|5.32|5.36|5.36|5.32|5.31|5.47|5.43|5.45|5.41|5.39|5.48|5.51|5.43|5.39|5.44|5.5|5.51|5.53|5.44|5.43|5.35|5.41|5.35|5.38
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|11|11.11|11.24|11.21|11.21|10.96|11|10.87|10.78|10.65|10.76|10.83|10.79|10.85|11.15|11.15|11.2||||10.97|10.78|10.53|10.48|10.9|10.83|10.75|11.06|11.3|11.3|11.46|11.33|11.51|11.49|11.56|11.8|11.6||11.56|11.58|11.55|11.48|11.81|12.14|12.09|12.15|12.11|12.25|12.19|12.08|12.51|12.64|12.55|12.46|12.51|12.7|12.81|12.72|12.83|13.02|13.01|13.09|13.2|13.02|13|13.17|13.31|13.5|13.63|13.55|13.59|13.47|13.69|13.2|13.01|12.9|12.8|12.91|12.89|12.92|12.81|13.08|12.95|12.8|12.8||||||12.5|12.42|12.45|12.5|12.55|12.56|12.61|12.84|12.96|13.08|13.08|13.05|13.14|13.18||13.05|13.37|13.32|13.31|13.55|13.39|13.41|13.9|13.68|14.47|15.03|15.43|15.32|16|14.52|14.58|14.51|14.23|14.51|14.86|14.93|14.74|15.14|14.91|14.87|14.69|14.71|14.5|15.68|16.18|16.54|16.02|16.33|16.79|14.3|15|14.88|14.56|14.13|14.38|14.4|14.12|14.4|14.29|14|13.64|13.4|13.11|12.7|13.22|13.7|13.64|13.8|13.34|13.43|12.83|12.45|12.07|11.9|12.42||||||12.2|12.24|12.5|12.36|12.39|12.62|13.06|13.19|13.05|12.92|13.16|14.01|14.3|14.4||14.43|14.41|14.68|14.53|14.7|15.05|14.49|14.4|14.88|14.05|14.35|14.36|15|15.3|15.14|15.52|15.52|15.62|16.14|16.1|16.16|16.08|16.31|16.24|15.72|15.31|14.69|14.85|15.19|15.48|15.81|16.1|15.79|15.99|16.5|16.7|17.52|18.07|17.5|16.99|17.4|17.69|17.7|18.52|17|16.54|16.3|16.81|17|15.8|15.4|15.15|15.69|15.75|16.66|16.74|16.35|15.11|15.8|15.08|14.97|14.99|13.36|13.08|13.64|14.13|14.56
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|7.898|7.8878|7.8061|7.7857|7.7041|7.5153|7.4949|7.398|7.4031|7.3827|7.3725|7.3878|7.3469|7.3725|7.4286|7.4082|7.4694||||7.4337|7.3929|7.1939|7.1071|7.3725|7.3674|7.551|7.7194|7.7551|7.7908|7.699|7.5765|7.6888|7.7347|7.8061|8.3112|8.2755||8.3265|8.2857|8.7653|9.4949|9.1735|9.199|9.1633|9.2857|9.1276|9.2041|9.2245|8.9388|8.9592|8.9541|9.148|9.0765|9.2143|9.3112|9.3418|9.4133|9.4694|9.2755|9.1939|9.1276|9.1429|8.7347|8.6531|8.5765|8.6276|8.6531|8.7245|8.5918|8.6735|8.7092|8.9082|8.9133|8.9439|9.0204|8.9847|9.0153|8.8418|8.6276|8.5408|8.6582|8.6531|8.6276|8.7347||||||8.898|8.9082|8.9388|8.8827|8.7755|8.7143|8.7296|8.8061|8.801|8.852|8.8265|8.7296|8.801|8.8674||8.5969|8.4592|8.3776|8.2857|8.0357|8.0102|8.2194|8.1378|7.949|8.0102|8.1786|8.2806|8.3572|8.5|8.5459|8.5102|8.5102|8.4541|8.4286|8.4745|8.5408|8.5408|8.4643|8.4082|8.3674|8.4796|8.602|8.4184|8.5255|8.4184|8.551|8.5765|8.6327|8.602|8.6327|8.7755|8.8725|8.9286|8.9184|8.9388|8.8214|8.4592|8.5051|8.3572|8.1531|8.1174|8.398|8.4847|8.2959|8.3469|8.4235|8.3827|8.3827|8.2602|8.1735|8.1327|7.8214|7.6582|7.5|7.5051||||||7.6071|7.5918|7.5612|7.6429|7.5459|7.5918|7.7347|7.8418|7.898|7.7398|7.8571|8.0459|8.2398|8.4184||8.449|8.4592|8.5051|8.3929|8.3316|8.2653|8.2653|8.2245|8.3725|8.4439|8.3214|8.1276|8.1225|8.1123|7.8571|7.9337|8.0153|8.1174|8.25|7.9643|7.9031|7.8827|7.7806|7.7398|7.4439|7.352|7.301|7.3725|7.3725|7.5051|7.4847|7.5|7.449|7.3623|7.4133|7.3469|7.5867|7.6276|7.4031|7.1276|7.051|6.8265|6.8469|6.8265|6.9541|7.1174|7.1531|7.1582|7.3265|7.2602|7.102|7.0561|7.0867|7.1939|7.2704|7.2602|7.0408|10.2357|10.2786|10.9286|10.7857|10.9357|11.1857|11.1714|10.8643|10.6643|10.6429
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.57|1.57|1.58|1.6|1.6|1.61|1.61|1.61|1.62|1.63|1.64|1.65|1.64|1.66|1.64|1.63|1.61||||1.6|1.6|1.59|1.59|1.59|1.6|1.6|1.61|1.61|1.61|1.61|1.6|1.6|1.6|1.6|1.6|1.6||1.6|1.6|1.6|1.59|1.6|1.61|1.62|1.62|1.62|1.63|1.64|1.64|1.64|1.64|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.63|1.63|1.62|1.62|1.61|1.61|1.62|1.62|1.62|1.62|1.61|1.61|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.63|1.62|1.62|1.62||||||1.61|1.6|1.6|1.6|1.6|1.59|1.59|1.6|1.6|1.61|1.61|1.61|1.61|1.61||1.6|1.59|1.6|1.6|1.59|1.59|1.6|1.6|1.6|1.61|1.61|1.62|1.63|1.63|1.63|1.64|1.65|1.65|1.65|1.64|1.64|1.64|1.64|1.63|1.62|1.63|1.63|1.63|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.61|1.61|1.61|1.61|1.6|1.6|1.6|1.59|1.58|1.59|1.61|1.6|1.6|1.6|1.61|1.61|1.62|1.62|1.61|1.61|1.6|1.59|1.59|1.59||||||1.59|1.59|1.61|1.61|1.61|1.63|1.64|1.62|1.62|1.62|1.63|1.66|1.67|1.68||1.68|1.67|1.68|1.68|1.65|1.65|1.65|1.65|1.67|1.66|1.67|1.66|1.65|1.66|1.65|1.65|1.66|1.66|1.65|1.65|1.65|1.64|1.63|1.64|1.64|1.63|1.63|1.63|1.63|1.68|1.68|1.69|1.7|1.7|1.71|1.7|1.7|1.69|1.7|1.68|1.68|1.7|1.69|1.68|1.68|1.69|1.68|1.68|1.69|1.68|1.69|1.7|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.72|1.72|1.7|1.71|1.71|1.71
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|13.74|13.65|14.1|14.17|14.12|14.1|14.01|14.01|14.07|13.91|13.73|13.56|13.43|13.53|13.73|13.77|13.63||||13.3|12.88|13.5|13.26|13.6|14.4|14.91|14.99|15.15|15.45|15.77|15.31|15.35|14.87|14.39|13.92|13.95||14.13|14.41|14.3|14.26|14.27|14.36|14.29|14.15|14|14.23|13.5|13.43|13.32|13.22|13.67|13.78|14.12|14.23|14.51|14.67|14.8|14.56|14.45|14.45|14.38|14.13|14.05|14.01|14.1|14.03|14.08|13.85|13.8|13.7|14.25|14.35|14.06|13.8|13.75|13.67|13.6|14.48|14.4|14.32|14.3|14.1|14.47||||||14.51|14.34|14.5|14.62|14.57|14.12|14.11|14.15|14.38|14.76|15.18|15.37|15.62|15.71||16.14|16.98|14.91|14.54|14.69|14.42|14.54|14.3|14.29|14.51|14.78|14.91|14.77|14.43|14.43|14.5|14.7|14.45|14.46|14.2|13.86|13.74|13.66|13.1|12.69|12.8|12.88|12.89|13.31|13.65|14.03|14.26|14.2|14.29|14|14.13|14.02|13.95|13.65|13.27|13.07|12.82|12.67|11.82|11.63|11.71|11.98|11.8|11.56|11.72|12.1|11.94|12.14|12.32|12.06|11.83|11.66|11.11|11.53|11.84||||||12.59|12.8|13.4|13.08|13.13|13.31|13.86|14.21|14.38|13.84|14.3|14.23|14.5|14.65||14.69|15.09|13.42|14.4|14.13|14.41|14.68|14.51|14.72|14.33|14.72|14.32|14.52|14.55|14.2|14.41|14.51|14.03|13.16|13.98|14.16|13.9|13.79|14|13.43|13.57|13.27|13.05|13.11|14.32|14.35|14.81|14.62|13.68|13.5|14|13.66|13.45|13.48|13.14|12.92|13.48|13.5|13.61|13.07|13.51|13.26|13.21|13.6|13.78|14.32|14.8|14.21|13.43|13.4|12.46|12.34|12.6|12.97|12.97|12.82|12.93|12.72|12.64|13.01|13.13|13.17
07210|100833|/equities/dalian-power|SHANGHAICOMP|6.4|6|5.19|5.2|5.07|4.95|5.06|4.88|4.76|4.76|4.66|4.6|4.54|4.51|4.6|4.62|4.6||||4.42|4.38|4.46|4.42|4.53|4.57|4.85|4.97|4.95|4.9|4.83|4.82|4.81|4.69|4.81|4.86|4.8||5.05|4.8||5.21|5.3|5.33|5.29|5.25|5.24|5.27|5.2|5.31|5.37|5.41|5.26|5.11|5.23|5.44|5.51|5.48|5.48|5.46|5.51|5.54|5.69|5.65|5.62|5.59|5.59|5.55|5.43|5.42|5.4|5.33|5.46|5.43|5.63|5.66|5.66|5.55|5.52|5.49|5.4|5.36|5.44|5.44|5.35||||||5.31|5.29|5.24|5.18|5.06|5.09|5.03|5|5.12|5.16|5.15|5.21|5.22|5.13||5.08|5.11|4.91|4.8|4.65|4.65|4.65|4.67|4.59|4.61|4.7|4.79|4.8|4.81|4.85|4.94|5.06|4.99|4.94|4.93|4.93|4.95|4.92|4.95|4.97|4.92|4.9|4.78|4.68|4.63|4.82|4.82|4.82|4.8|4.81|4.8|4.7|4.64|4.55|4.55|4.48|4.44|4.36|4.3|4.23|4.3|4.4|4.41|4.33|4.47|4.66|4.61|4.75|4.47|4.4|4.4|4.38|4.27|4.2|4.29||||||4.33|4.4|4.43|4.46|4.59|4.78|4.8|4.77|4.8|4.72|4.92|4.94|5|5.02||4.99|5.04|5.11|5.11|4.98|4.89|4.81|5.05|5.25|5.23|5.32|5.26|5.39|5.51|5.38|5.33|5.3|5.29|5.24|5.22|5.31|5.28|5.24|5.28|5.13|5.1|4.96|4.99|4.92|5.17|5.12|5.12|5|4.93|4.93|5.07|4.96|4.94|4.85|4.81|4.8|4.8|4.87|4.81|4.82|4.81|4.68|4.72|4.86|5.12|5.28|5.27|5.36|5.07|4.96|4.93|4.9|4.92|4.96|4.76|4.82|4.89|4.93|5.08|5.35|5.36|5.1
07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.74|2.75|2.81|2.85|2.83|2.86|2.82|2.81|2.83|2.84|2.85|2.87|2.85|2.86|2.87|2.85|2.8||||2.77|2.75|2.71|2.66|2.77|2.85|2.88|2.94|2.96|2.98|2.97|2.99|2.95|3|||2.93||2.94|2.91|2.88|2.86|2.9|2.95|2.96|2.99|2.99|3|2.98|2.99|2.98|2.97|2.99|2.95|3.01|3.03|3.06|3.05|3.06|3.1|3.11|3.15|3.15|3.12|3.11|3.14|3.17|3.19|3.21|3.2|3.22|3.19|3.28|3.26|3.24|3.24|3.18|3.2|3.19|3.18|3.17|3.18|3.16|3.1|3.12||||||3.08|3.05|3.06|3.03|2.99|2.98|2.98|3.01|3.05|3.13|3.13|3.16|3.18|3.17||3.15|3.15|3.17|3.21|3.16|3.18|3.25|3.22|3.21|3.24|3.29|3.31|3.31|3.36|3.36|3.39|3.3|3.24|3.22|3.24|3.16|3.16|3.18|3.13|3.09|3.14|3.12|3.1|3.11|3.1|3.11|3.14|3.15|3.12|3.11|3.1|3.03|3.07|3.05|3.01|2.95|2.93|2.92|2.89|2.87|2.87|3.03|3.03|2.97|3.03|3.11|3.09|3.15|3.18|3.14|3.15|3.02|2.95|2.88|2.92||||||3.01|3.02|3.11|3.18|3.25|3.42|3.48|3.37|3.25|3.2|3.25|3.34|3.45|3.41||3.39|3.43|3.53|3.41|3.33|3.33|3.28|3.31|3.38|3.25|3.37|3.37|3.4|3.33|3.24|3.22|3.26|3.28|3.22|3.2|3.18|3.17|3.13|3.1|3.1|3.08|3.05|3.03|3.02|3.16|3.16|3.19|3.15|3.11|3.12|3.13|3.14|3.12|3.07|3.02|3.01|3.05|3.08|3.09|3.05|3.06|3.01|3|3.06|3.11|3.12|3.14|3.16|3.12|3.13|3.14|3.08|3.12|3.19|3.28|3.15|3.18|3.24|3.16|3.19|3.14|3.14
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.156|0.156|0.16|0.163|0.163|0.163|0.164|0.165|0.164|0.163|0.16|0.16|0.16|0.16|0.162|0.162|0.157||||0.159|0.156|0.157|0.156|0.157|0.157|0.165|0.165|0.164|0.164|0.163|0.168|0.167|0.17|||0.162||0.165|0.158|0.155|0.155|0.154|0.161|0.162|0.17|0.175|0.174|0.176|0.176|0.173|0.183|0.186|0.185|0.192|0.197|0.198|0.197|0.199|0.2|0.199|0.2|0.198|0.198|0.197|0.198|0.199|0.199|0.199|0.199|0.2|0.199|0.199|0.199|0.199|0.199|0.198|0.199|0.198|0.199|0.201|0.201|0.201|0.2|0.207||||||0.205|0.204|0.204|0.204|0.203|0.202|0.201|0.203|0.204|0.204|0.205|0.205|0.204|0.202||0.202|0.202|0.203|0.202|0.201|0.2|0.214|0.214|0.213|0.212|0.215|0.215|0.215|0.215|0.214|0.215|0.211|0.21|0.21|0.211|0.208|0.209|0.21|0.209|0.209|0.214|0.212|0.212|0.211|0.211|0.211|0.209|0.21|0.209|0.208|0.208|0.207|0.206|0.208|0.208|0.208|0.206|0.206|0.203|0.202|0.202|0.206|0.207|0.203|0.205|0.204|0.205|0.209|0.214|0.214|0.213|0.211|0.208|0.206|0.207||||||0.205|0.206|0.205|0.205|0.205|0.221|0.224|0.227|0.222|0.217|0.222|0.223|0.228|0.225||0.22|0.22|0.222|0.216|0.215|0.213|0.213|0.213|0.216|0.213|0.215|0.217|0.216|0.213|0.208|0.205|0.204|0.207|0.201|0.203|0.201|0.199|0.198|0.198|0.198|0.198|0.195|0.197|0.197|0.198|0.199|0.198|0.197|0.197|0.197|0.197|0.198|0.197|0.196|0.195|0.194|0.199|0.2|0.199|0.199|0.199|0.197|0.198|0.198|0.197|0.199|0.197|0.199|0.199|0.198|0.198|0.197|0.198|0.2|0.204|0.201|0.202|0.2|0.198|0.196|0.196|0.196
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|15.8|15.77|15.98|16.6|16.48|16.4|16.82|16.5|16.57|16.79|17|17|17.15|17.17|17.17|16.62|16.43||||16.2|15.95|15.4|15.15|15.29|15.66|15.95|15.85|16.03|16.22|16.1|15.79|15.5|15.95|16.2|16.16|16.06||16.17|15.97|15.79|15.6|15.59|15.54|15.59|16.95|17.2|17.46|16.6|16.84|16.91|16.8|16.73|16.69|17.31|17.7|17.78|17.6|17.32|17.17|17.13|17.1|17.3|17.34|17.39|17.7|17.92|18.1|18.1|18.05|18.06|18.25|18.47|18.6|18.7|19|18.98|18.75|18.59|18.64|19.05|19.66|19.5|19.52|19.62||||||19.73|19.68|20.03|19.48|19.2|19.03|19.1|19.43|19.65|19.65|19.62|19.4|19.38|18.38||18.4|18.4|19.1|19.3|18.88|18.47|18.6|18.54|18.61|18.65|18.67|19.02|19.18|19.15|18.77|19.4|19.73|19.63|19.67|19|18.65|18.95|18.6|18.86|18.65|18.72|18.66|18.45|19.06|19.25|20.11|20.5|19.06|19.1|19.47|20.02|19.47|19.3|18.92|19.29|19.15|18.8|18.5|17.9|17.3|15.45|15.75|15.7|15.7|16.51|16.68|16.51|16.63|16.75|15.92|16|15.75|15.37|16.07|17.85||||||19.06|19.5|20.68|20.91|21.49|22.76|22.7|22.2|21.1|20.06|20.77|20.35|20.9|19.68||20.96|19.25|||19|18.05|18.03|18.1|17.33|16.33|16.85|16.6|17.17|17.26|17.41|17.67|16.85|16.38|16.12|16.21|16.3|16.5|16.54|16.94|16.94|18.11|18.11|19.1|19.11|19.4|20|19.77|19.58|18.85|18.11|17|16.3|17.55|16.51|15.15|14.33|14.21|13.8|13.6|13.57|13.46|13.41|13.93|12.86|12.66|12.22|12.63|12.63|12.41|12.37|12.35|12.33|12.37|12.52|12.36|12.21|12.42|12.37|12.22|12.53|12.8|12.88
07214|101026|/equities/daqin-railway|SHANGHAICOMP|7.39|7.33|7.37|7.51|7.56|7.61|7.68|7.56|7.65|7.59|7.63|7.7|7.72|7.81|7.92|7.8|7.65||||7.64|7.58|7.5|7.57|7.55|7.55|7.5|7.58|7.57|7.42|7.28|7.31|7.11|7.07|7.09|7.14|7.23||7.21|7.18|7.17|7.12|7.14|7.18|7.18|7.26|7.22|7.25|7.25|7.33|7.31|7.26|7.19|7.23|7.13|7.1|7.25|7.11|7.06|7.05|6.94|6.87|6.8|6.79|6.76|6.75|6.76|6.77|6.72|6.65|6.64|6.63|6.67|6.69|6.67|6.67|6.66|6.66|6.64|6.61|6.64|6.68|6.68|6.66|6.66||||||6.64|6.63|6.62|6.63|6.63|6.57|6.54|6.52|6.53|6.55|6.55|6.61|6.61|6.6||6.6|6.55|6.55|6.55|6.52|6.55|6.55|6.54|6.51|6.57|6.6|6.61|6.66|6.69|6.69|6.67|6.8|6.83|6.85|6.82|6.73|6.77|6.78|6.75|6.66|6.68|6.63|6.59|6.42|6.41|6.48|6.5|6.53|6.49|6.6|6.58|6.48|6.53|6.53|6.55|6.56|6.51|6.44|6.36|6.36|6.48|6.54|6.51|6.58|6.63|6.78|6.78|6.89|6.85|6.69|6.68|6.67|6.69|6.66|6.7||||||6.66|6.64|6.68|6.56|6.64|6.75|6.7|6.69|6.7|6.57|6.63|6.7|6.66|6.66||6.64|6.57|6.57|6.55|6.48|6.43|6.45|6.42|6.38|6.32|6.33|6.25|6.24|6.24|6.25|6.21|6.19|6.18|6.19|6.18|6.16|6.13|6.11|6.07|6.07|6.05|6.03|5.97|5.95|6.02|6.03|6.03|6.04|6.03|6.03|6.03|6.02|6.06|6.05|6.03|6.02|6.06|6.07|6.04|6.04|6.05|6.06|6.59|6.64|6.6|6.59|6.57|6.55|6.51|6.54|6.54|6.55|6.57|6.58|6.56|6.6|6.62|6.65|6.59|6.6|6.67|6.67
07215|100813|/equities/dashang|SHANGHAICOMP|15.6777|15.7025|15.9669|16.1322|16.157|16.2397|16.4628|16.3388|16.405|16.5041|16.7355|16.5207|16.595|16.8512|16.6942|16.5124|16.0083||||15.7025|15.4711|15.2893|15.1901|15.281|15.3967|15.5041|15.6694|15.6446|15.405|15.4545|15.3967|15.1901|14.9752|15.0579|15.3058|15.4793||15.2893|15.1074|15.5041|15.438|15.5289|15.3719|15.3636|15.3306|15.2231|15.3058|15.124|14.9256|14.9339|14.7934|14.8347|14.7355|14.9835|14.8843|14.9422|14.9669|14.9917|15.0826|15.0744|15.0826|15.0248|14.8678|14.7769|14.7438|14.8182|14.6364|14.6529|14.4793|14.4628|14.4298|14.6033|14.6942|14.6694|14.6198|14.562|14.4628|14.4463|14.3884|14.405|14.5785|14.4876|14.3636|14.4132||||||14.3388|14.281|14.3058|14.281|14.2645|14.1322|14.0826|14.1157|14.2314|14.3058|14.2149|14.5703|14.6694|14.686||14.6446|14.2562|14.3306|14.1653|14|13.9504|14.124|14.1653|14.0826|14.2066|14.4959|14.6529|14.5455|14.3141|14.3388|14.5785|14.5703|14.5868|14.4215|14.3802|14.1901|14.3058|14.157|14.0331|13.8843|14.0579|14.0496|14.0331|13.9504|13.8595|13.9587|13.9752|13.9008|13.7438|13.7355|13.8017|13.4793|13.562|13.5289|13.4711|13.3554|13.281|13.0661|12.9091|12.8843|13.1818|13.3141|13.1488|13.0826|13.1983|13.5372|13.4298|13.5372|13.6364|13.4793|13.4132|13.3223|13.2066|13.1901|13.438||||||13.5785|13.6694|13.8843|13.8099|13.9008|14.3223|14.4545|14.3554|14.2066|14.0661|14.3554|14.6198|14.4711|14.5785||14.5703|14.4215|14.438|14.5041|14.405|14.5041|14.3884|14.3636|14.3223|14.1322|14.1901|13.9669|13.9504|14.1818|14.1653|14.1322|14.157|14.2314|14.2149|14.2149|14.2149|14.1322|14.0248|14.0661|14.0496|13.9256|13.7521|13.7273|13.7603|14.2397|14.3388|14.3967|14.3141|14.3719|14.2727|14.1983|14.3141|14.281|14.2231|14.0331|13.9835|14.2149|14.3471|14.3058|14.281|14.3636|14.3223|14.4463|14.6281|14.7025|14.6694|14.6364|14.6116|14.6694|14.6446|14.5041|14.3884|14.4628|14.5207|14.4793|14.4463|14.6281|14.4711|14.281|14.3306|14.4298|14.4545
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|27.4583|27.4667|27.4167|27.5667|27.2|27.0167|26.9333|27.0833|27.5|27.525|27.375|27.3333|27.4167|27.8917|28.15|28.1917|28.1667||||28.5|29.5417|29.1333|28.6667|28.25|28.3333|29.2083|29.6667|29.5083|30.0833|30.9167|31.2417|31.3333|30.875|30.4083|30.4333|30.275||29.9|29.9|30.9167|30.5833|30.775|29.575|29.5|29.6917|29.7333|29.8333|30.1083|29.4917|30.3667|30.5833|30.4417|30.25|30.1667|30|30.45|30.375|30.5|30.6667|30.975|31.25|31.4167|31.3333|31.0083|31.125|31.2417|31.0917|30.9917|31.25|30.3833|30.975|30.2917|29.8417|29.9|29.6583|29.625|29.5833|29.9667|30.2167|30.425|30.925|31.4167|31.5|31.8583||||||32.5333|32.1833|33.5417|33.875|34.2167|35.425|35.3083|36.0417|35.7917|35.7333|35|35.7083|35.3333|33||32.325|31.5167|30.9333|30.8833|31.675|31.0583|30.9583|31.25|30.9833|32.05|34.0083|34.1667|33.9667|35.2167|36.5917|35.7333|36|35.025|35.8333|37.2667|35.4167|34.225|34.4833|33.3333|30.8833|33.9|33.9167|33.5|34.9667|34.175|36.4917|35.3|34.125|33.75|30.7083|30.575|30.0417|29.3417|28.5583|30.125|30.7083|30|29.525|29.3833|29.85|30|30.15|29.8583|29.75|30.1833|30.2917|29.1667|28.8333|28.4167|27.5833|26.5667|25.95|24.7083|24.8333|25.1583||||||25.1|24.6917|24.6917|23.7|23.6833|23.3|23.3667|23.7667|24.4333|24.8583|25.275|26.1417|25.85|26.3417||26.3583|26.2333|26.6|26.2667|26.5|27.325|27.3333|27.1667|26.5417|25.4417|24.9833|24.475|24.6667|25.0917|25|24.5833|24.425|25.0583|25.0833|25.0083|25.225|25.3667|25.425|26.0917|26.5|26.3333|25.975|26.5667|26.85|26.2|26.5|26|24.7667|24.5|24.6667|25.1167|25.8333|25|24.9167|24.1667|25.7417|25.5833|25.5833|25.9333|25.5917|25.8333|25.8333|26.0417|26.075|25.2667|25.5667|25.4417|24.75|24.7083|25.2083|24.6667|23.5833|23.5417|22.5667|22.5|22.125|22.6833|22.6333|22.5917|22.375|22.0139|22.0833
07217|100858|/equities/huayin-elec|SHANGHAICOMP|4.12|4.05|4.05|4.07|4.07|4.08|4.14|4.1|4.11|4.15|4.11|4.07|4.07|4.08|4.1|4.07|4.03||||4.03|3.99|3.93|3.92|3.97|4.04|4.07|4.13|4.17|4.17|4.12|4.1|4.08|4.08|4.08|4.07|4.07||4.1|4.08|4.08|4.05|4.08|4.13|4.12|4.15|4.17|4.19|4.18|4.18|4.25|4.27|4.27|4.23|4.3|4.32|4.34|4.35|4.41|4.43|4.4|4.39|4.39|4.3|4.3|4.33|4.36|4.4|4.36|4.32|4.35|4.34|4.42|4.44|4.44|4.4|4.38|4.39|4.38|4.34|4.34|4.38|4.35|4.31|4.31||||||4.26|4.25|4.25|4.26|4.24|4.24|4.23|4.25|4.27|4.26|4.32|4.32|4.22|4.17||4.14|4.14|4.15|4.15|4.07|4.07|4.08|4.16|4.12|4.15|4.28|4.29|4.31|4.34|4.34|4.38|4.39|4.43|4.46|4.5|4.41|4.45|4.45|4.38|4.3|4.36|4.4|4.28|4.35|4.35|4.4|4.41|4.37|4.3|4.3|4.31|4.27|4.29|4.29|4.28|4.27|4.29|4.16|4.09|4.01|4|4.15|4.12|4.05|4.1|4.17|4.14|4.18|4.25|4.25|4.3|4.22|4.11|4|4.05||||||4.12|4.1|4.17|4.25|4.28|4.38|4.46|4.36|4.43|4.34|4.5|4.58|4.7|4.81||4.8|4.88|4.78|4.7|4.64|4.59|4.58|4.66|4.75|4.72|4.82|4.79|4.88|4.95|5.03|4.78|4.83|4.86|4.82|4.67|4.62|4.58|4.57|4.61|4.56|4.51|4.5|4.5|4.55|4.81|4.87|4.88|4.86|4.79|4.87|4.95|4.99|5.01|5.07|4.99|4.95|5.14|5.13|5.2|5.25|5.2|5.29|5.18|5.15|5.02|4.92|4.9|4.91|5.02|4.98|4.95|4.88|5|5.1|5.05|5.05|4.98|5|4.92|4.96|5.09|5.17
07218|101148|/equities/datang-power|SHANGHAICOMP|3.4|3.24|3.32|3.34|3.25|3.25|3.26|3.17|3.16|3.21|3.22|3.21|3.22|3.27|3.31|3.23|3.09||||3.07|3.15|3.16|3.07|3.06|3.08|3.06|3.05|3.06|3.13|2.96|2.94|2.94|2.94|2.9|2.91|2.93||2.94|2.92|2.99|2.95|2.97|2.94|3|3.06|3.03|3.05|3.05|3.06|3.09|3.04|2.98|2.95|2.95|2.96|3.01|3.01|3.07|3.03|2.95|2.92|2.93|2.9|2.89|2.9|2.91|2.94|2.93|2.91|2.93|2.94|3.02|2.94|2.95|2.91|2.9|2.91|2.88|2.86|2.84|2.8|2.75|2.71|2.72||||||2.67|2.66|2.68|2.68|2.69|2.67|2.69|2.71|2.75|2.79|2.85|2.87|2.85|2.78||2.74|2.71|2.68|2.7|2.62|2.62|2.66|2.7|2.68|2.72|2.83|2.8|2.83|2.83|2.83|2.89|2.91|2.9|2.97|2.94|2.91|2.95|2.93|2.94|2.86|2.88|2.88|2.77|2.73|2.71|2.71|2.71|2.75|2.7|2.69|2.68|2.69|2.68|2.69|2.71|2.68|2.66|2.6|2.64|2.83|3.14|3.49|3.73|3.71|3.7|3.66|3.62|3.8|3.81|3.71|3.78|3.66|3.51|3.31|3.3||||||3.3|3.33|3.35|3.43|3.45|3.48|3.57|3.53|3.53|3.46|3.61|3.78|3.82|3.86||3.88|3.84|3.75|3.56|3.38|3.35|3.2|3.13|3.02|3.03|3.03|3|3.02|3.05|3.07|2.82|2.87|2.98|2.94|2.82|2.73|2.69|2.67|2.71|2.64|2.62|2.63|2.62|2.58|2.73|2.71|2.7|2.68|2.68|2.72|2.81|2.82|2.8|2.86|2.78|2.74|2.77|2.81|2.81|2.81|2.75|2.75|2.64|2.57|2.43|2.42|2.43|2.44|2.41|2.41|2.44|2.44|2.52|2.49|2.35|2.33|2.37|2.39|2.33|2.36|2.41|2.42
07219|100432|/equities/datang-telecom|SHANGHAICOMP|6.36|6.3|6.33|6.4|6.56|6.71|6.76|6.66|6.69|6.61|6.7|6.69|6.64|6.68|6.53|6.51|6.58||||6.4|6.76|6.76|7.06|7.34|7.38|7.71|7.57|7.35|7.45|7.69|7.8|7.75|7.7|7.77|7.87|7.82||7.85|7.7|7.51|7.54|7.61|7.7|7.62|7.54|7.47|7.43|7.29|7.3|7.16|7.09|7.2|7.11|7.12|7.14|7.16|7.03|7.03|7.24|7.18|7.16|6.96|6.9|6.84|6.87|6.85|6.87|6.89|6.85|6.84|6.92|6.92|6.9|6.88|6.89|6.73|6.77|6.8|6.68|6.67|6.67|6.52|6.45|6.36||||||6.22|6.17|6.12|6.08|5.99|5.97|5.97|6|6.01|6.03|6.02|6.04|6.03|5.89||5.87|5.82|5.85|5.93|5.94|5.9|5.92|5.97|6.13|6.39|6.49|6.27|6.29|6.24|6.3|6.31|6.31|6.38|6.49|6.42|6.37|6.29|6.22|6.16|6.11|6.21|6.25|6.45|6.35|6.32|6.44|6.44|6.47|6.37|6.29|6.21|6.18|6.22|6.21|6.2|6.18|6.17|6.17|6.1|5.91|5.94|6.21|6.02|5.98|6.03|6.14|6.11|6.15|6.17|5.96|5.94|5.8|5.57|5.51|5.57||||||5.58|5.64|5.75|5.82|5.79|5.99|6.13|5.98|6.1|6.07|6.28|6.33|6.42|6.53||6.44|6.56|6.58|6.55|6.53|6.38|6.38|6.42|6.5|6.37|6.5|6.5|6.58|6.77|6.73|6.83|6.85|6.94|6.92|6.91|7.01|7.11|7.1|6.75|6.8|6.58|6.37|6.31|6.24|6.46|6.52|6.66|6.49|6.49|6.52|6.61|6.68|6.66|6.48|6.36|6.36|6.47|6.4|6.41|6.5|6.58|6.57|6.55|6.54|6.58|6.68|6.75|6.81|6.69|6.73|6.76|6.65|6.72|6.91|6.98|6.9|6.96|6.98|6.82|7.05|7.16|7.18
07220|942602|/equities/dawning-information|SHANGHAICOMP|46.5|44.9|43.88|44.63|45.34|46.92|45.68|44.17|44.09|43.83|45.51|45.94|48.89|49.83|47.68|47.58|49.72||||47.97|48.11|53.45|52.61|51.1|52.05|50.22|47.71|42.7|40.59|38.79|38.9|41.33|37.69|37.81|39.53|39.96||40.48|38.7|36.79|37.68|36.6|36.85|37.7|37.35|36.9|34.16|33.43|33.2|31.4|31.03|32.28|32.11|32.01|32.22|32.43|31.75|32.09|33|31.38|33.82|31.88|31.19|31.08|30.01|29.01|28.93|29.33|27.66|27.78|29.1|28.99|28.66|26.71|26.42|25.08|25.39|25.15|24.9|24.5|24.68|24.12|24.06|24.17||||||23.71|23.28|23.12|23.06|22.69|22.51|22.45|22.56|22.83|22.85|22.91|22.79|22.76|21.99||21.95|21.72|21.82|21.92|21.88|21.67|21.78|21.83|22.07|22.35|22.6|23.01|23.13|22.87|23.4|23.42|23.7|23.85|24|23.8|23.8|23.58|23.37|23.1|22.71|23.1|23.08|24.55|24.71|24.57|25|24.45|24.44|24.12|24.03|24.03|24.1|24.36|24.41|24.56|24.32|24.14|24.67|24.27|23.68|23.32|23.58|22.76|22.62|22.95|22.7|22.36|22.49|22.7|22.41|22|21.26|20.32|20.28|21.35||||||23.68|23.69|23.81|23.6|23.51|24.08|24.24|23.9|24.73|24.87|24.32|24.15|24.52|25.07||25.33|25.26|25.16|25.05|26.42|26.68|27|26.12|26.11|26.1|26.48|27.1|27.4|28.08|27.95|28.3|28.5|28.65|28.47|28.85|29.53|32.63|32.48|32.03|33.33|30.52|29.68|29|28.5|28.27|28.65|28.83|28.62|27.56|26.7|26.66|27.44|27.16|26.62|26.26|26.18|26.61|26.4|26.38|26.77|27.66|27.72|27.6|27.59|28.02|28.37|28.15|28.39|28.33|27.85|27.66|26.9|27.23|27.28|27.56|27|27.61|27.3|26.52|27.18|27.1|27.19
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.1|3.14|3.2|3.27|3.31|3.32|3.39|3.38|3.39|3.34|3.41|3.35|3.3|3.25|3.19|3.15|3.05||||2.97|2.96|2.95|2.93|2.94|2.98|3.01|3.04|3.05|3.04|3.03|3.05|3.02|3.01|3.02|3.06|3.07||3.1|3.07|3.04|3.04|3.04|3.1|3.1|3.11|3.12|3.12|3.11|3.11|3.13|3.11|3.1|3.09|3.12|3.12|3.16|3.13|3.15|3.17|3.16|3.16|3.13|3.11|3.11|3.12|3.13|3.13|3.12|3.1|3.1|3.08|3.13|3.14|3.13|3.13|3.11|3.13|3.14|3.13|3.13|3.15|3.15|3.13|3.16||||||3.12|3.28|2.97|2.97|2.95|2.94|2.94|2.95|2.97|3|2.99|3.03|3.02|3||2.94|2.94|2.97|2.99|2.98|2.99|3.01|3.03|3.01|3.03|3.07|3.09|3.11|3.06|3.04|3.1|3.1|3.07|3.07|3.06|3.02|3.01|2.99|2.96|2.91|2.93|2.92|2.93|2.91|2.91|2.94|2.94|2.94|2.93|2.93|2.92|2.9|2.92|2.9|2.89|2.87|2.87|2.84|2.81|2.77|2.79|2.84|2.82|2.78|2.81|2.88|2.86|2.88|2.88|2.87|2.85|2.84|2.81|2.77|2.82||||||2.85|2.86|2.93|2.92|2.92|2.99|3|2.98|3|2.99|3.02|3.06|3.08|3.1||3.1|3.09|3.11|3.11|3.07|3.06|3.07|3.07|3.09|3.05|3.07|3.06|3.07|3.08|3.07|3.08|3.09|3.1|3.09|3.09|3.08|3.06|3.04|3.07|3.07|3.05|3.03|3.04|3.04|3.13|3.14|3.15|3.14|3.13|3.13|3.13|3.13|3.14|3.12|3.08|3.08|3.18|3.19|3.16|3.14|3.16|3.14|3.13|3.18|3.2|3.21|3.19|3.18|3.16|3.17|3.17|3.13|3.16|3.15|3.16|3.16|3.18|3.14|3.06|3.08|3.1|3.13
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.228|0.228|0.231|0.232|0.232|0.233|0.232|0.232|0.23|0.233|0.237|0.238|0.235|0.234|0.231|0.231|0.228||||0.226|0.224|0.225|0.225|0.226|0.226|0.229|0.233|0.233|0.235|0.235|0.234|0.236|0.235|0.237|0.236|0.237||0.237|0.235|0.235|0.237|0.238|0.239|0.24|0.24|0.24|0.242|0.241|0.243|0.245|0.245|0.246|0.244|0.251|0.251|0.251|0.251|0.252|0.253|0.252|0.252|0.251|0.251|0.251|0.252|0.254|0.254|0.253|0.254|0.254|0.253|0.254|0.254|0.253|0.253|0.253|0.254|0.255|0.255|0.255|0.256|0.254|0.255|0.256||||||0.25|0.258|0.246|0.247|0.245|0.243|0.244|0.244|0.245|0.244|0.247|0.247|0.247|0.245||0.244|0.243|0.244|0.244|0.244|0.239|0.249|0.248|0.248|0.247|0.25|0.255|0.255|0.253|0.252|0.253|0.251|0.248|0.247|0.245|0.243|0.243|0.241|0.239|0.238|0.238|0.238|0.237|0.24|0.241|0.241|0.238|0.237|0.235|0.235|0.235|0.234|0.236|0.237|0.236|0.233|0.232|0.23|0.229|0.233|0.232|0.237|0.236|0.236|0.239|0.246|0.245|0.246|0.247|0.247|0.246|0.245|0.244|0.244|0.245||||||0.247|0.246|0.248|0.248|0.248|0.261|0.264|0.263|0.264|0.264|0.259|0.262|0.263|0.265||0.265|0.264|0.265|0.264|0.264|0.265|0.266|0.265|0.266|0.265|0.267|0.266|0.267|0.269|0.269|0.269|0.268|0.268|0.268|0.269|0.268|0.265|0.263|0.262|0.26|0.26|0.26|0.259|0.259|0.261|0.262|0.261|0.26|0.26|0.258|0.258|0.258|0.258|0.258|0.258|0.258|0.261|0.261|0.26|0.261|0.262|0.261|0.261|0.263|0.265|0.266|0.267|0.266|0.265|0.265|0.264|0.263|0.262|0.262|0.263|0.263|0.264|0.261|0.258|0.26|0.261|0.262
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|15.56|15.85|15.97|16.1|16.2|16.2|16.39|16.37|16.46|16.26|16.68|16.41|16.43|16.48|16.43|16.48|15.84||||15.26|15.24|15.17|15.16|15.1|15.21|15.19|15.6|15.4|15.35|15.3|15.21|15.21|15.34|15.35|15.41|15.42||15.52|15.42|15.4|15.37|15.42|15.55|15.61|15.88|16|16.22|15.99|15.87|16.02|15.99|16.13|16.06|16.1|16.06|16.28|16.44|16.6|16.77|16.71|16.81|16.69|16.97|16.97|16.97|17|16.81|16.9|16.43|15.9|15.75|16.36|16.22|15.86|15.72|15.57|15.5|15.68|15.6|15.75|15.61|15.49|15.43|15.37||||||15.09|15.15|15.27|15.37|15.14|15.05|15|15.01|15.2|15.25|15.16|15.11|15.17|15.22||15.03|14.95|15.07|15.02|14.96|14.89|15.1|15.15|14.97|15.18|15.51|15.64|15.96|15.69|15.56|15.54|15.36|15.09|15.12|15.14|14.62|14.8|14.63|14.55|14.3|14.51|14.36|14.31|14.41|14.41|14.7|14.4|14.28|14.2|14.19|14.05|13.88|13.91|13.88|14|13.77|13.7|13.68|13.47|13.3|13.45|13.93|13.71|13.5|13.85|13.99|13.99|13.98|14.15|14|14|13.76|13.45|13.5|13.82||||||13.92|14.14|14.3|13.87|13.83|14.03|14.3|14.02|14|13.92|14.2|14.44|14.47|14.52||14.37|14.24|14.23|14.19|14.15|14.11|14.13|14.35|14.45|14.16|14.2|14.11|14.21|14.43|14.35|14.42|14.52|14.69|14.75|14.81|14.21|14.12|14.02|14.07|14.1|13.9|13.76|13.7|13.66|14.05|14.1|14.04|14.04|14.24|15.48|15.42|15.64|15.66|15.47|15.28|15.3|15.41|15.37|15.42|15.42|15.64|15.62|15.68|15.81|16|15.72|15.57|15.56|15.47|15.51|15.35|15.3|15.28|15.52|15.46|15.26|15.25|15.14|14.75|14.92|14.81|14.84
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|36.4286|40.0429|40.5714|40.9214|41.0929|41.5786|42.2286|43.2143|43.5714|43.4143|43.5714|42.5143|40.9|41.2143|41.6|41.1714|41.7929||||41.7|41.7214|40.6143|40.2857|41.4714|42.9929|44.2857|45.1429|46.0714|46.7|45.8714|45.3643|46.2214|48.4286|44.8714|44.5072|44.75||44.5|47.7143|48.2857|48.6072|48.2214|48.2214|48.3357|49.2857|49.5|48.6572|47.2572|46.4357|47.3714|47.3143|48.9286|49.2|49.3572|49.9143|50.8|49.7643|50.2857|50.3429|51.5714|52.0786|52.3643|52.6429|54.6429|54.6429|55.1429|55.0072|55.4929|56.05|57.2215|58.2143|60.3643|59.7|57.5|56.4286|55.8929|56.2572|56.8572|58.1429|60.0429|60.7143|59.7215|59.7857|61.5072||||||59.7286|59.2857|61.4143|61.4429|61.5715|63.3286|62.7572|62.8643|62|62.1715|62.6072|60.8215|61.4143|61.0429||59.8572|58.1857|58.4215|59.8572|57.1357|56.0714|58.0215|57.8643|58.9357|59.8072|59.65|60.0215|59.5143|59.2|58.7215|60.2|59.5572|57.1857|54.8572|56.5572|57.0357|55.5714|54.3429|54.9286|52.5286|53.3786|54.1286|53.1357|53.8072|53.0429|52.5714|52.2143|54.1429|53.65|53.8429|55.8429|55.4286|57.8572|58.4072|58.7715|54.4715|50.8929|50.7786|48.2143|48.6286|49.4286|53.4286|52.8572|51.2643|53|53.9357|50.2929|51.0714|51.6857|49.2929|49.4429|44.7714|42.4143|41.2143|41.4286||||||43.2572|44.9286|45.2143|47.0929|45.0072|46.3429|47.5714|47.8572|50.3572|50|52.6429|53.1357|56.1929|56.7857||57.2857|59.8572|57.8929|56.7857|56.2857|57.2357|55.8857|55.0929|57.5429|58.1072|59.4357|59.7572|62.4357|64.3715|64.2715|67.1572|67.1286|67.1429|67.8572|62.1215|61.8929|62.1357|63.9286|64.2857|55.7929|55.7143|55.9286|56.8929|58.0286|57.75|60.6215|61.5715|60.5072|56.9357|56.7857|57.1429|58.2715|58.6286|57.2|56.5072|58.1429|51.4286|53.1786|51.5429|51.2643|55.0714|54.1429|54.2929|55.5429|56.8643|55.45|55.6643|55.8929|60.1429|58.5072|57.8572|54.0429|59.2857|60.8429|62.5072|64.2929|60.7643|61.0786|61.3|62.5|61.1286|60.7143
07225|100666|/equities/deluxe-family|SHANGHAICOMP|2.92|3.07|3.07|3.25|3.21|3.31|3.22|2.96|2.89|2.76|2.82|2.8|2.79|2.8|2.77|2.72|2.64||||2.62|2.6|2.56|2.59|2.62|2.65|2.7|2.72|2.77|2.78|2.77|2.8|2.75|2.7|2.71|2.7|2.69||2.72|2.69|2.69|2.67|2.68|2.72|2.72|2.74|2.74|2.76|2.73|2.74|2.74|2.74|2.73|2.7|2.73|2.77|2.81|2.8|2.82|2.87|2.87|2.88|2.86|2.83|2.83|2.84|2.87|2.87|2.88|2.84|2.85|2.84|2.9|2.92|2.91|2.85|2.82|2.84|2.84|2.86|2.79|2.83|2.81|2.77|2.78||||||2.74|2.71|2.72|2.71|2.69|2.66|2.63|2.68|2.67|2.7|2.73|2.76|2.74|2.7||2.69|2.68|2.73|2.75|2.75|2.75|2.76|2.81|2.84|2.88|2.9|2.88|2.9|2.9|2.91|2.99|2.99|2.97|2.99|3.05|3.02|3.05|3.07|3.03|2.93|2.93|2.9|2.84|2.85|2.88|2.93|2.92|2.91|2.94|2.94|2.92|2.84|2.87|2.84|2.61|2.58|2.56|2.55|2.51|2.52|2.54|2.77|2.72|2.7|2.75|2.79|2.81|2.81|2.82|2.78|2.79|2.74|2.7|2.7|2.75||||||2.76|2.73|2.83|2.8|2.88|3|3.02|2.93|2.97|2.94|3.01|3.06|3.08|3.1||3.13|3.12|3.07|3.04|2.97|2.96|2.95|2.95|2.96|2.92|2.96|2.96|2.99|3.04|3.06|3.07|3.05|3.04|3.04|3.03|3.02|3|2.97|3|3|2.97|2.95|2.99|2.99|3.07|3.11|3.12|3.11|3.05|3.05|3.04|3.07|3.11|3.09|3|3|3.05|3.08|3.09|3.08|3.07|3.06|3.04|3.07|3.13|3.12|3.15|3.16|2.99|2.99|2.94|2.92|2.93|2.93|2.92|2.9|2.9|2.89|2.81|2.84|2.84|2.86
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|14.56|14.62|14.75|15.08|15.08|14.68|14.76|14.82|15.06|14.93|15.23|15.12|15.25|15.29|15.36|15.45|15.8||||16.5|16.55|16.18|16.01|16.41|16.7|16.95|17.12|17.45|17.1|17.14|17.03|17.23|17.49|17.66|17.2|17.55||17.79|17.45|17.49|17.2|17.12|17.12|17.38|17.41|17.68|17.94|17.96|17.77|18.4|18.41|18.93|18.75|18.61|18.64|18.85|18.63|18.99|18.83|19.3|19.28|19.22|19.14|19.09|19.26|19.24|19.24|19.16|19.04|19.22|19.34|19.79|19.9|19.7|19.8|20.19|20.24|20.4|20.66|20.92|21.33|21|20.86|20.81||||||21.59|21.56|21.56|21.23|21.38|22.01|21.71|21.62|21.49|21.85|22.21|21.78|21.33|20.83||20.02|19.7|20.2|19.82|19.3|19.36|19.75|19.82|19.84|20.1|20.2|20.44|20.29|20.53|20.8|20.99|20.6|20.7|20.4|20.31|20.2|18.9|18.2|18.28|18.2|18.16|18.14|17.83|18.36|17.85|18.23|18.15|17.75|16.5|16.77|16.36|16.14|16.33|16.4|16.17|16.28|16|16.27|16.25|16.4|16.3|16.98|16.65|16.35|16.7|17.2|17.1|17.13|17.39|17.01|16.47|16.5|16.51|16.16|16.26||||||16.02|16.4|16.74|16.46|16.25|16.6|16.88|16.86|17.2|17.25|16.83|16.52|17.05|17.28||17.1|16.08|15.09|13.05|12.85|12.81||13.09|13.12|13.12|13.17|13.13|13.12|13.11|13.12|13.12|13.11|13.11|13.11|13.1|13.11|13.12|13.11|13.14|13.17|13.16|13.14|13.14|13.14|13.19|13.29|13.35|13.4|13.64|13.23|13.17|13.26|13.15|13|12.79|12.78|12.89|13.02|13.08|13.12|13.18|13.2|13.17|13.21|13.18|13.2|13.31|13.25|13.19|13.26|13.2|13.12|13.15|13.15|13.24|13.16|13.3|13.36|13.17|13.32|13.34|13.35
07227|100926|/equities/lansheng|SHANGHAICOMP|7.1786|7.1714|7.2571|7.3357|7.45|7.5|7.4857|7.5|7.6143|7.75|7.8286|7.9143|7.7857|7.8429|7.75|7.6357|7.3||||7.0571|6.9286|6.65|6.6214|6.6714|6.8214|6.9429|6.9071|6.9286|6.8643|6.8357|6.9|6.8571|6.7357|6.7643|6.7643|6.75||6.9857|6.9|6.8214|6.7143|6.7|6.8071|6.7429|6.8214|6.9286|6.9429|6.8643|6.8286|6.8714|6.8571|6.95|6.9429|7.0857|7.2071|7.25|7.3071|7.2857|7.3571|7.2929|7.0786|7.0786|6.9643|6.9857|6.9571|6.9643|7.0714|7.05|7.0214|7|6.9857|7.0714|7.1071|6.8643|6.6571|6.5429|6.5643|6.5929|6.6357|6.6643|6.7357|6.6786|6.5929|6.6071||||||6.5571|6.5357|6.5143|6.5286|6.5857|6.5143|6.4786|6.5|6.5214|6.4857|6.4786|6.6357|6.6214|6.4143||6.3786|6.3571|6.3786|6.3857|6.3|6.25|6.2429|6.35|6.3143|6.4929|6.6643|6.7286|6.8|6.7357|6.6571|6.6429|6.9071|6.75|6.7714|6.7643|6.5071|6.4429|6.3571|6.1786|6.0071|6.0929|6.0857|5.9786|6.05|5.9571|6.05|6|6|6.0071|6.1214|6.0714|5.7286|5.6643|5.65|5.6071|5.6071|5.5786|5.3714|5.2714|5.3|5.3429|5.4357|5.2857|5.1429|5.2214|5.3643|5.3286|5.35|5.3571|5.2143|5.2286|5.1643|5.0429|5.0214|5.0786||||||5.15|5.1786|5.1714|5.2071|5.2143|5.3357|5.4643|5.6714|5.5357|5.4643|5.7214|5.8929|5.7429|5.8429||5.8214|5.8429|5.8071|5.8071|5.7786|5.6643|5.6429|5.7286|5.7643|5.6429|5.6929|5.6|5.6643|5.7214|5.7429|5.7571|5.7357|5.7429|5.7571|5.7571|5.8714|5.8571|5.8071|5.7714|5.7214|5.7286|5.4857|5.4214|5.3786|5.6214|7.95|8.02|7.64|7.65|7.69|7.62|7.62|7.46|7.37|7.34|7.37|7.56|7.42|7.5|7.53|7.58|7.56|7.55|7.68|7.81|7.95|7.96|7.9|7.8|7.66|7.6|7.45|7.46|7.61|7.64|7.62|7.72|7.76|7.57|7.65|7.84|7.87
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|17.93|18.21|18.3|18.4|18.7|18.63|18.9|18.56|18.19|17.9|17.95|18.02|17.88|17.98|17.76|17.55|17.41||||17.18|17.11|16.65|16.63|17|17.2|17.41|17.81|18.15|18.11|17.91|17.88|18.12|17.88|17.92|17.66|17.3||18.08|18.43|18.78|18.57|18.59|19.14|18.39|18.47|18.24|18.45|18.61|18.5|18.81|19.59|20.52|20|20.66|20.52|20.58|20.81|21.11|20.01|19.81|19.56|19.43|19.42|19.53|19.67|19.91|19.75|19.6|19.41|19.7|19.77|20.1|20.21|19.98|19.85|20.07|20.03|20.08|20.12|20.21|20.66|20|21.07|21.1||||||21.3|21.16|21.3|21.35|21.54|21.86|22.11|21.61|21.72|21.92|22.44|22.15|22.25|21.08||20.94|21.1|20.41|19.94|18.72|18.64|19.07|19.39|19.75|19.78|20.03|20.06|20.3|20.5|20.6|21.06|21.41|21.39|21.08|21.76|21.7|23.11|23.48|23.8|24.41|24.58|24.92|24.5|24.66|24.15|23.42|22.94|23.33|23.22|23.37|24.1|24.65|24.27|24.26|24.45|22.76|22.31|22.22|22.82|22.37|22.29|22.75|23.55|22.8|23.01|22.81|22|22.59|21.54|20.88|21.52|21.56|20.69|20.27|20.34||||||20.42|20.96|20.81|21.46|21.41|21.6|21.67|21.59|21.79|21.5|22|22.4|22.89|22.91||23.1|22.2|21.91|21.08|20.8|19|18.91|18.31|19.19|19.06|19.04|18.35|17.98|17.66|17.3|16.81|17.05|17.06|17.05|16.41|16.49|16.6|16.2|16.36|15.68|15.51|16.02|15.99|15.93|16.68|17.01|16.82|16.68|16.65|16.71|17.71|17.82|17.47|17.4|17.5|17.34|17.32|16.8|15.97|15.96|16.5|16.16|16.11|16.22|15.7|16.09|15.93|16.16|16.16|16.31|16.45|15.92|16.54|16.7|16.13|15.88|15.72|15.84|15.25|14.8|14.6|14.78
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|5.46|5.47|5.54|5.58|5.61|5.61|5.68|5.71|5.73|5.77|5.86|5.99|5.81|5.72|5.7|5.61|5.67||||5.52|5.47|5.34|5.26|5.39|5.54|5.6|5.71|5.76|5.79|5.73|5.68|5.68|5.66|5.6|5.61|5.6||5.66|5.67|5.63|5.56|5.62|5.67|5.67|5.74|5.74|5.78|5.7|5.68|5.8|5.8|5.9|5.8|6.01|6.41|6.51|6.63|6.27|6.14|6.05|6.07|6.04|6|6.02|6.06|6.08|6.07|5.98|5.91|5.91|5.9|6.04|6.01|5.98|5.95|5.97|6.01|5.99|6.01|5.96|6.05|6|5.92|5.94||||||5.77|5.74|5.74|5.72|5.72|5.71|5.74|5.74|5.62|5.66|5.64|5.66|5.61|5.52||5.56|5.57|5.6|5.68|5.67|5.68|5.83|5.94|5.98|6.1|6.13|6.12|6.08|6.09|6.1|6.2|6.21|6.2|6.14|6.12|6.13|6.26|5.83|5.7|5.55|5.64|5.7|5.68|5.67|5.64|5.75|5.77|5.86|5.71|5.71|5.79|5.76|5.84|5.9|5.94|5.86|5.82|5.65|5.47|5.33|5.43|5.71|5.66|5.5|5.56|5.68|5.64|5.77|5.88|5.8|5.78|5.75|5.56|5.42|5.5|||||||5.7|5.75|5.88|5.88|5.95|6.13|5.97|6.1|6|6.03|6.11|6.25|6.39||6.28|6.4|6.38|6.28|6.11|6.13|6.13|6.13|6.43|6.5|6.44|6.36|6.46|6.66|6.6|6.65|6.83|6.77|6.75|6.73|6.85|6.82|6.83|6.88|6.69|6.61|6.53|6.74|6.82|7|7.03|7.04|6.85|6.69|6.62|7.09|6.99|7.09|7.11|6.91|7|7.08|6.97|7.08|7.08|7.3|7.19|7.12|7.12|7.18|7.2|7.42|7.9|7.78|7.68|7.77|7.66|7.57|7.47|7.81|7.43|7.66|8.3|8.3|8.13|8.17|9.05
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|10.6762|10.7338|10.8298|10.8106|10.705|10.7626|10.705|10.705|10.7242|10.705|10.6762|10.8106|10.5514|10.5514|10.609|10.4073|10.4553||||10.2057|10.2921|10.0329|9.9945|9.9849|10.4169|10.1769|10.2249|10.2153|10.3017|10.1865|10.1769|10.2249|10.2729|10.4649|10.5034|10.4073||10.5994|10.609|10.4265|10.3593|10.3881|10.4938|10.4938|10.3689|10.1385|10.1289|9.9945|9.9465|10.0521|10.0233|10.0521|9.9273|10.1193|10.4553|11.0026|10.945|10.7146|10.6666|10.609|10.5994|10.657|10.561|10.609|10.705|10.7818|10.7626|10.753|10.6666|10.6378|10.5994|10.8874|10.8106|10.753|10.7242|10.6186|10.6762|10.5802|10.561|10.5226|10.6186|10.5706|10.4457|10.4745||||||10.3017|10.1385|10.1769|10.1097|10.1385|10.0329|10.0521|10.1097|10.2153|10.1577|10.1097|10.0713|9.9849|9.8697||9.8505|9.8121|9.8889|9.9657|9.8025|9.8025|10.0233|10.0329|10.1769|10.2153|10.2825|10.4457|10.5706|10.5994|10.657|10.7626|10.9258|11.0122|11.0122|10.8202|10.7722|10.9738|10.6666|10.5994|10.3977|10.5802|10.5706|10.0233|9.9945|9.9369|10.0041|10.0329|10.1385|9.9753|9.9849|10.0137|9.9561|10.0233|10.0521|10.1193|10.0809|10.0233|9.9369|9.6969|9.4665|9.5241|9.8889|9.8601|9.5145|9.6297|9.7065|9.6681|9.8601|9.8985|9.8505|9.8121|9.6777|9.3897|9.2264|9.2936||||||9.4377|9.4761|9.6393|9.7257|9.6969|9.9369|10.1865|10.0809|9.9849|9.9177|10.1577|10.3785|10.5802|10.753||10.7242|10.7818|10.7434|10.5994|10.5226|10.513|10.513|10.5418|10.897|10.5514|10.6666|10.513|10.6954|11.1466|11.041|11.2138|11.4826|11.425|11.5402|11.425|11.6171|11.5979|11.5498|11.6651|11.3386|11.3386|11.2618|11.7035|11.6459|12.4811|11.9723|11.9051|11.6843|11.2522|11.3578|11.5594|11.569|11.6651|11.6171|11.185|11.137|11.3194|11.1178|11.1946|11.425|11.7611|11.5402|11.425|11.521|11.6747|11.8763|11.8379|11.9915|12.4043|12.4235|12.1259|11.8763|11.7227|11.8571|12.2315|11.9147|12.0107|12.1259|12.2507|12.5771|12.3659|12.4907
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|8.09|8.07|8.15|8.27|8.38|8.43|8.53|8.55|8.62|8.43|8.6|8.62|8.58|8.63|8.53|8.48|8.24||||8.06|7.9|7.85|7.78|7.88|7.96|8.19|8.32|8.4|8.33|8.27|8.3|8.41|8.34|8.32|8.33|8.32||8.31|8.13|8.37|8.36|8.41|8.5|8.44|8.48|8.38|8.37|8.34|8.3|8.34|8.25|8.23|8.11|8.21|8.26|8.34|8.34|8.35|8.46|8.56|8.56|8.53|8.48|8.46|8.6|8.68|8.65|8.68|8.4|8.34|8.53|8.54|8.57|8.45|8.45|8.35|8.35|8.39|8.41|8.44|8.59|8.35|8.3|8.4||||||8.43|8.38|8.34|8.23|8.08|7.97|7.85|7.88|7.92|7.88|7.83|7.8|7.75|7.57||7.7|7.67|7.67|7.73|7.68|7.65|7.65|7.71|7.75|7.76|7.97|8|8|7.98|7.99|8.13|8.13|8.1|8.21|8.23|8.17|8.2|8.22|7.91|7.72|8.01|8.01|8.05|8.06|8.04|8.23|8.25|8.28|8.15|8.16|8.14|7.92|7.98|7.97|8.01|7.9|7.85|7.84|7.75|7.49|7.46|7.68|7.61|7.53|7.59|7.72|7.6|7.67|7.66|7.64|7.55|7.45|7.33|7.27|7.28||||||7.35|7.41|7.57|7.63|7.68|7.88|7.67|7.55|7.63|7.61|7.73|8.01|8.13|8.26||8.18|8.17|8.24|8.23|8.11|8.01|8.08|8.18|8.29|8.31|8.38|8.31|8.29|8.34|8.37|8.41|8.41|8.33|8.32|8.26|8.36|8.12|8.02|8.02|8.03|7.88|7.81|7.8|7.73|8.1|8.2|8.24|8.43|8.4|8.39|8.45|8.52|8.52|8.42|8.24|8.22|8.51|8.51|8.48|8.46|8.52|8.51|8.54|8.57|8.61|8.7|8.84|8.88|8.82|8.86|8.92|8.78|8.83|8.72|8.86|8.76|8.93|9.09|8.47|8.52|8.36|8.41
07232|100907|/equities/dr.-peng|SHANGHAICOMP|4.55|4.42|4.33|4.24|4.08|4.05|4.07|3.93|4.01|4.22|4.3|4.11|4.33|4.56|4.8|4.92|5.05||||5.22|5.37|5.3|5.33|5.12|4.92|4.64|4.82|4.79|4.69|4.57|4.41|4.42|4.23|4.21|4.33|4.26||4.17|4.02|3.87|3.83|3.95|3.94|3.98|4.04|3.98|3.94|3.78|3.71|3.62|3.54|3.59|3.56|3.73|3.73|3.62|3.53|3.51|3.58|3.51|3.5|3.36|3.35|3.3|3.35|3.35|3.3|3.4|3.41|3.43|3.48|3.45|3.45|3.45|3.43|3.39|3.4|3.39|3.37|3.4|3.39|3.42|3.45|3.37||||||3.36|3.36|3.26|3.25|3.21|3.22|3.25|3.27|3.3|3.24|3.25|3.28|3.28|3.21||3.16|3.14|3.16|3.24|3.24|3.23|3.32|3.28|3.33|3.29|3.33|3.41|3.43|3.44|3.44|3.52|3.53|3.71|3.55|3.59|3.37|3.42|3.28|3.23|3.19|3.23|3.1|3.07|3.19|3.17|3.27|3.24|3.23|3.2|3.23|3.24|3.29|3.27|3.18|3.21|3.21|3.2|3.25|3.25|3.14|3.1|3.21|3.22|3.16|3.22|3.29|3.2|3.24|3.37|3.34|3.33|3.18|3.08|3.05|3.06||||||2.83|2.81|2.9|2.77|2.79|2.92|3.04|3|3.11|3.12|3.27|3.33|3.32|3.38||3.36|3.39|3.38|3.4|3.39|3.39|3.38|3.45|3.47|3.25|3.35|3.37|3.39|3.44|3.43|3.48|3.47|3.53|3.54|3.53|3.49|3.5|3.48|3.5|3.4|3.38|3.36|3.34|3.33|3.49|3.51|3.48|3.48|3.53|3.47|3.4|3.38|3.33|3.31|3.3|3.33|3.44|3.45|3.44|3.47|3.47|3.51|3.39|3.33|3.44|3.45|3.53|3.55|3.53|3.56|3.56|3.43|3.47|3.45|3.49|3.6|3.64|3.47|3.41|3.41|3.5|3.55
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|7.32|7.23|7.28|7.33|7.43|7.44|7.29|7.09|7.13|7.21|7.31|7.25|7.31|7.35|7.33|7.27|7.16||||7.02|6.97|7.23|7.22|7.41|7.41|7.79|7.83|7.88|8.02|8.05|8.22|8.1|8.03|8.02|8.09|8.09||8.26|8.18|7.95|7.95|8.15|8.2|8.23|8.15|8.1|7.92|7.76|7.78|7.85|7.7|7.88|8.12|8.06|8.1|8.09|8.25|8.25|8.41|8.89|9.2|9.14|9.29|8.7|9.02|9.05|7.58|7.4|7.24|7.28|7.36|7.41|7.41|7.42|7.51|7.36|7.43|7.45|7.42|7.3|7.3|7.16|7.17|7.21||||||7.21|7.08|6.96|7.01|6.87|6.67|6.61|6.62|6.7|6.71|6.72|6.8|6.82|6.46||6.35|6.37|6.41|6.5|6.47|6.4|6.2|6.26|6.37|6.41|6.65|6.7|6.75|6.78|6.66|6.65|6.8|6.95|6.95|6.98|6.84|6.73|6.64|6.61|6.59|6.72|6.72|6.69|6.91|6.87|7.02|6.94|6.94|6.81|6.7|6.83|6.85|6.91|6.79|6.83|6.8|6.81|6.92|6.84|6.55|6.48|6.69|6.52|6.41|6.58|6.47|6.38|6.38|6.44|6.28|6.18|5.96|5.8|5.72|5.79||||||5.9|5.97|6.13|6.16|6.12|6.3|6.45|6.32|6.34|6.31|6.44|6.45|6.62|6.74||6.68|6.71|6.77|6.78|6.8|6.69|6.67|6.71|6.79|6.52|6.72|6.78|6.89|7.12|7.15|7.47|7.45|7.58|7.79|7.58|7.78|8.21|8.03|7.38|7.77|7.86|7.09|6.13|6.08|6.24|6.22|6.12|6.08|6.1|6.09|6.18|6.2|6.1|5.96|5.75|5.71|5.9|5.7|5.72|5.94|5.91|5.83|5.83|5.81|5.98|5.96|6|6.02|6.01|5.92|5.85|5.79|5.74|5.77|5.81|5.67|5.8|5.9|5.92|5.87|5.8|5.96
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|6.33|6.31|6.52|6.59|6.74|6.93|7.14|7.12|7.2|7.57|7.89|7.68|7.66|7.83|8.26|8.29|7.71||||7.26|6.81|6.71|6.91|6.56|6.52|6.7|6.36|6.25|6.42|6.59|6.77|6.55|6.17|6.19|6.1|6.14||6.42|6.41|6.2|6.2|6.3|6.31|6.27|6.3|6.28|6.31|6.18|6.24|6.1|6.04|6.08|6.08|6.05|6.1|6.19|6.14|6.11|6.18|6.17|6.11|5.8|5.73|5.7|5.77|5.79|5.79|5.83|5.85|5.87|5.98|5.93|5.95|5.98|5.96|5.81|5.85|5.89|5.88|5.77|5.84|5.8|5.76|5.62||||||5.57|5.49|5.46|5.42|5.53|5.51|5.51|5.56|5.62|5.65|5.66|5.81|5.88|5.73||5.55|5.51|5.24|5.3|5.36|5.2|5.25|5.29|5.27|5.31|5.46|5.59|5.51|5.38|5.31|5.32|5.34|5.35|5.41|5.47|5.41|5.41|5.36|5.39|5.12|5.12|5.13|5.14|5.13|5.1|5.22|5.19|5.14|5.11|5.09|5.1|5|5.04|5.02|4.99|4.92|4.91|4.92|4.83|4.74|4.74|4.81|4.73|4.68|4.75|4.85|4.8|4.8|4.86|4.81|4.77|4.73|4.62|4.58|4.62||||||4.69|4.72|4.83|4.81|4.81|4.94|5.03|4.93|5.01|4.96|5.09|5.11|5.18|5.27||5.27|5.27|5.32|5.41|5.44|5.45|5.41|5.43|5.42|5.25|5.23|5.16|5.2|5.25|5.13|5.16|5.14|5.16|5.13|5.11|5.11|5.02|4.98|4.99|4.98|4.91|4.87|4.88|4.89|5.1|5.14|5.17|5.16|5.1|5.1|5.09|5.12|5.11|5.08|4.87|4.87|5.01|5.01|4.97|4.97|5|4.95|4.93|5.01|5.08|5.17|5.13|5.15|5.17|5.18|5.13|5.06|5.13|5.13|5.14|5.16|5.19|5.15|5|5.12|5.17|5.14
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|7.43|7.32|7.45|7.61|7.64|7.6|7.72|7.65|7.77|7.8|7.96|8.12|8|7.8|7.76|7.83|7.64||||7.68|7.71|7.5|7.45|7.36|7.43|7.48|7.54|7.57|7.54|7.41|7.4|7.45|7.33|7.35|7.42|7.39||7.37|7.35|7.17|7.07|7.07|7.12|7.09|7.16|7.12|7.11|7.03|7.03|7.1|7.06|7.05|6.99|7.08|7.17|7.18|7.13|7.14|7.25|7.19|7.19|7.15|7.12|7.11|7.15|7.16|7.19|7.19|7.07|7.06|7.04|7.16|7.16|7.15|7.14|7.1|7.13|7.13|7.01|6.99|7.04|6.99|6.93|6.94||||||6.87|6.8|6.79|6.76|6.73|6.69|6.7|6.71|6.74|6.8|6.74|6.77|6.78|6.7||6.65|6.65|6.66|6.68|6.61|6.62|6.62|6.72|6.65|6.7|6.92|6.94|6.93|6.93|6.95|7.01|7.04|7.08|7.12|7.13|7.09|7.1|7.13|7.06|6.82|6.94|6.96|6.89|6.9|6.82|6.91|6.87|6.9|6.83|6.84|6.88|6.83|6.88|6.84|6.8|6.71|6.63|6.6|6.44|6.42|6.5|6.75|6.64|6.58|6.63|6.76|6.76|6.88|6.9|6.84|6.86|6.74|6.53|6.45|6.47||||||6.6|6.61|6.71|6.69|6.67|6.84|6.93|6.79|6.87|6.79|6.92|7.07|7.17|7.38||7.47|7.5|7.42|7.38|7.37|7.32|7.32|7.38|7.44|7.3|7.4|7.33|7.44|7.64|7.67|7.6|7.61|7.64|7.6|7.56|7.59|7.55|7.46|7.56|7.56|7.45|7.39|7.42|7.35|7.85|7.96|7.99|7.96|7.88|7.98|7.98|7.99|8.07|8.11|7.86|7.74|7.85|7.84|7.77|7.73|7.82|7.79|7.8|7.87|7.96|7.82|7.77|7.8|7.67|7.62|7.56|7.46|7.53|7.57|7.58|7.45|7.53|7.56|7.36|7.54|7.41|7.45
07236|100883|/equities/eastern-comms|SHANGHAICOMP|10.12|10|10|10.08|10.25|10.42|10.1|9.89|9.93|9.82|10.1|10.21|10.28|10.55|10.21|10.14|10.32||||10.1|10.01|10.1|10.25|11.06|11.03|11.43|11.01|10.78|10.88|11.02|11.1|11.16|11.14|11.27|11.36|11.2||11.29|11.03|10.67|10.66|10.93|11.13|11.35|11.4|11.56|11.33|11.17|11.37|11.55|11.22|11.02|10.95|10.6|10.75|10.73|10.6|10.61|10.95|10.82|10.84|10.56|10.26|10.17|10.19|10.13|10.15|10.22|10.12|10.13|10.27|10.37|10.37|10.33|10.26|9.97|9.99|10.06|9.94|9.89|9.94|9.84|9.8|9.81||||||9.66|9.54|9.49|9.45|9.42|9.34|9.35|9.37|9.35|9.38|9.35|9.43|9.38|9.13||9.11|9.1|9.11|9.26|9.17|9.1|9.14|9.18|9.3|9.3|9.57|9.62|9.67|9.72|9.75|9.78|9.93|9.96|10.08|10.04|9.91|9.83|9.7|9.56|9.56|9.87|9.95|10.04|9.8|9.71|9.98|9.78|9.74|9.57|9.61|9.65|9.54|9.66|9.62|9.66|9.6|9.63|9.58|9.51|9.17|9.17|9.47|9.22|9.07|9.18|9.34|9.3|9.39|9.35|9.22|9.16|8.96|8.57|8.43|8.47||||||8.6|8.71|8.88|8.89|8.87|9.1|9.3|9.07|9.2|9.14|9.36|9.4|9.64|9.78||9.63|9.71|9.8|9.85|9.85|9.55|9.53|9.7|9.68|9.58|9.84|9.74|10.05|10.39|10.38|10.76|10.71|10.67|10.76|10.75|10.9|10.99|10.91|10.81|10.8|10.44|10.25|10.11|10.01|10.47|10.62|10.64|10.44|10.4|10.4|10.58|10.66|10.6|10.39|10.18|9.99|9.99|10|9.98|10|10.37|10.31|10.27|10.28|10.32|10.74|11.16|10.81|10.66|10.72|10.79|10.64|10.73|10.93|11.05|11.35|10.44|10.27|9.91|10.09|10.04|10.16
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.42|0.42|0.42|0.421|0.42|0.427|0.429|0.425|0.423|0.422|0.426|0.43|0.435|0.439|0.431|0.428|0.429||||0.428|0.43|0.428|0.431|0.443|0.448|0.454|0.449|0.441|0.445|0.445|0.446|0.445|0.442|0.446|0.448|0.44||0.442|0.433|0.427|0.427|0.419|0.444|0.452|0.458|0.46|0.445|0.44|0.442|0.451|0.449|0.445|0.439|0.433|0.434|0.434|0.431|0.428|0.434|0.433|0.435|0.426|0.42|0.419|0.42|0.42|0.42|0.42|0.419|0.419|0.421|0.423|0.423|0.423|0.423|0.418|0.418|0.42|0.416|0.417|0.419|0.418|0.418|0.417||||||0.414|0.411|0.41|0.409|0.405|0.409|0.408|0.409|0.408|0.41|0.41|0.407|0.408|0.403||0.403|0.403|0.403|0.404|0.4|0.399|0.406|0.407|0.407|0.409|0.411|0.417|0.414|0.415|0.413|0.416|0.421|0.421|0.422|0.422|0.419|0.418|0.411|0.407|0.41|0.415|0.415|0.417|0.417|0.413|0.418|0.413|0.413|0.408|0.406|0.409|0.406|0.407|0.406|0.41|0.408|0.407|0.398|0.392|0.391|0.386|0.395|0.39|0.385|0.387|0.396|0.393|0.398|0.397|0.395|0.396|0.39|0.386|0.38|0.38||||||0.377|0.379|0.38|0.376|0.378|0.409|0.413|0.414|0.413|0.411|0.414|0.416|0.419|0.42||0.421|0.42|0.421|0.422|0.42|0.418|0.416|0.414|0.414|0.412|0.412|0.415|0.415|0.423|0.423|0.425|0.423|0.425|0.425|0.424|0.424|0.426|0.427|0.421|0.419|0.418|0.414|0.416|0.41|0.417|0.417|0.418|0.416|0.414|0.409|0.415|0.416|0.416|0.411|0.408|0.407|0.413|0.411|0.413|0.418|0.423|0.423|0.423|0.42|0.421|0.425|0.427|0.427|0.426|0.426|0.424|0.422|0.425|0.426|0.429|0.43|0.427|0.421|0.417|0.417|0.416|0.417
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|7.18|7.1|7.31|7.38|7.52|7.52|7.56|7.47|7.53|7.53|7.7|7.65|7.66|7.76|7.84|7.77|7.72||||7.36|7.47|7.47|7.48|7.4|7.46|7.65|7.67|7.85|7.74|7.73|7.81|7.73|7.71|7.72|7.73|7.67||7.77|8|7.85|7.8|7.91|7.89|7.91|8.14|8.13|7.9|7.78|7.56|7.36|7.33|7.32|7.3|7.16|7.19|7.28|7.35|7.38|7.52|7.42|7.38|7.41|7.51|7.55|7.72|7.83|7.78|7.87|7.7|7.67|7.69|7.83|7.66|7.31|7.14|7.09|7.21|7.03|6.93|6.82|6.8|6.72|6.64|6.68||||||6.57|6.54|6.52|6.49|6.45|6.4|6.33|6.21|6.18|6.18|6.15|6.39|6.29|6.29||6.22|6.18|6.23|6.34|6.31|6.24|6.2|6.22|6.25|6.47|6.55|6.61|6.53|6.36|6.33|6.58|6.69|6.58|6.55|6.55|6.32|6.17|6.1|5.96|5.94|5.95|5.95|5.95|6.07|5.94|5.95|5.83|5.75|5.7|5.67|5.7|5.66|5.66|5.7|5.61|5.6|5.52|5.51|5.21|5.16|5.19|5.31|5.21|5.12|5.23|5.41|5.42|5.44|5.5|5.35|5.31|5.23|5.1|5.06|5.18||||||5.22|5.25|5.39|5.32|5.29|5.42|5.53|5.49|5.49|5.35|5.42|5.63|5.64|5.75||5.69|5.72|5.78|5.76|5.72|5.72|5.72|5.75|5.79|5.65|5.69|5.64|5.7|5.78|5.7|5.8|5.78|5.86|5.85|5.94|6.08|6.08|6.09|6.19|6.33|6.45|6.47|6.62|6.3|6.35|6.27|6.32|6.36|6.05|5.94|5.77|5.78|5.87|5.68|5.41|5.39|5.58|5.55|5.55|5.58|5.72|5.68|5.7|5.76|5.81|5.87|5.98|5.96|6.06|5.85|5.82|5.69|5.7|5.91|6|5.95|5.89|5.89|5.71|5.76|5.8|5.81
07239|100340|/equities/hejia-company|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.45|0.44|0.42|0.39|0.39|0.39
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|70.85|71|72.8|73.58|70.5|66.4|65.17|64.83|66.33|66.16|66.38|66.7|66.4|65.63|67.02|68.8|69.5||||69.09|69.17|71.13|70.68|72.91|76|78.81|79.08|80.83|81.39|79.5|80.03|80.51|81.61|81.5|79.6|79.26||78.65|80.05|82.35|81.7|82|83.44|85.6|83.5|81|81.51|78.7|77.6|79.36|81.01|81.41|79.56|79.09|78.62|80.6|82|83|85.2|89.6|90.8|88.75|88.15|89.55|91.88|92.78|90.09|92.28|87.2|87.4|87.73|90.64|93.8|93.68|93.95|93.45|92|88.81|87.08|88.3|89.1|86.43|85.2|85.33||||||87|83.2|83.78|86.88|82.51|74.1|73.95|74.7|74.68|75.01|75.51|73.3|72.58|70.89||72.76|73.13|74.08|75.49|75.2|75.16|76.88|76.49|75.9|78.01|79.32|81.93|80.83|80.31|81.5|80|77.6|77.88|78.31|74.05|72.8|73.02|72.01|70.8|68.38|70.92|70.58|69.48|72.2|72.72|75.15|74.07|74|68.48|69.06|67.41|65.7|67.32|67.56|67.7|66.5|65.25|65.25|58.34|56.11|61.18|64.7|61.5|60.66|62.66|66.36|66.6|67.26|68.88|68.88|66.35|65.84|63.21|62.5|64.11||||||66.4|67.81|67.6|67.22|66.19|66.1|67.45|68.11|69.45|69.29|70.52|71.89|73|74.5||73.18|73.8|75.48|77.21|77.22|79.06|80.62|79.3|79.99|80.54|83.07|83.02|84.6|87.79|87.57|89.01|90|91.31|92.21|91.47|92|87.05|86.87|87.1|89.15|89|89.01|89.51|89|92|92.48|96.38|95.85|96.4|95.83|96|98.68|99.27|99|98.61|100|100.98|100.89|101.8|104.59|107.6|110.5|115.1|118|120.69|121|115.02|112.05|110.2|111.6|108.17|107.32|109.29|113.01|112.55|106.44|109.8|107|105.15|104.28|108.4|110.5
07241|100690|/equities/eging-photovol|SHANGHAICOMP|7.26|7.16|6.9|6.92|6.92|6.96|7.07|7.26|7.07|6.99|6.88|6.87|6.23|6.28|6.54|6.68|6.88||||6.55|6.52|6.2|6.13|6.27|6.33|6.4|6.55|6.54|6.64|6.57|6.62|6.73|6.79|6.87|6.83|6.8||6.79|6.94|6.88|6.7|6.78|6.83|6.88|6.8|6.81|6.92|6.78|6.6|6.88|6.94|7.3|7.24|7.56|7.65|7.77|7.88|7.93|7.96|8.08|8.08|8.45|8.41|8.38|8.46|8.43|8.49|8.33|8.2|8.31|8.32|8.57|8.26|8.2|8.23|8.13|8.18|8.06|7.95|8.14|8.21|8.05|7.87|7.87||||||7.25|7.05|7|6.97|6.58|6.54|6.62|6.41|6.36|5.88|5.72|5.6|5.6|5.5||5.54|5.52|5.56|5.5|5.28|5.18|5.25|5.39|5.54|5.58|5.65|5.77|5.84|5.85|5.9|6.09|6.1|6.14|6.26|6.3|6.34|6.3|6.22|6.22|6|6.19|6.36|6.13|6.28|6.42|6.26|6.28|6.43|6.35|6.32|6.58|6.73|6.74|6.7|6.75|6.19|6|6.03|5.75|5.63|5.83|6.19|6.39|5.98|6.11|6.45|6.47|6.56|6.62|6.42|6.24|6.33|6|5.73|5.64||||||6.21|6.18|6.65|6.85|6.66|6.52|6.33|5.58|5.6|5.48|5.65|5.63|6.13|6.24||6.36|6.64|6.5|6.18|6.17|6.07|6.15|6.29|6.66|6.41|6.5|6.63|7.01|7.28|7.22|7.75|7.53|6.88|6.16|5.75|5.75|5.67|5.53|5.38|5.11|5.1|5.08|4.98|5.31|5.66|5.53|5.49|5.42|5.04|5.05|5.16|5.11|5.12|5.13|5.13|5.25|5.1|5.02|4.97|4.96|5.05|4.93|4.89|5.06|4.72|4.78|4.77|4.75|4.88|4.92|4.84|4.7|4.66|4.65|4.65|4.58|4.44|4.46|4.4|4.41|4.29|4.29
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|12.7286|12.5857|12.5571|12.6429|12.7429|12.7071|12.4286|12.2143|12.2214|12.2857|12.3786|12.2|12.1429|12.1786|12.4214|12.0071|11.9571||||12.1857|11.9143|12.3643|12.8429|13.3571|13.6786|14.3571|14.2786|14.1643|14.3286|14.7857|14.8714|13.7714|13.3929|13.6286|13.5786|13.4071||13.3643|13.0929|12.6714|12.9286|12.95|12.9714|13.0786|12.95|13.1214|13.0714|12.8643|12.8786|13.8214|13.5786|13.9071|14.1357|13.6571|13.8643|13.6286|13.7786|13.7786|14.0357|14.5429|14.2214|13.8571|13.65|13.35|13.2071|12.9143|12.8929|12.8929|12.1571|12.2643|12.8286|12.6429|12.7|12.5|12.6071|12.3286|12.3429|12.5071|12.75|12.7143|12.5857|12.2143|12.3357|12.4143||||||12.7|12.4429|11.9857|11.85|11.7143|11.6929|11.7143|11.7929|11.95|11.9357|11.8929|11.8571|11.7929|10.8571||10.7286|10.3143|10.3214|10.3429|10.0357|9.7214|9.8429|10.1429|10.2071|10.1786|10.2286|11.0286|11|11|10.85|10.9643|10.9571|11|10.8571|10.9643|10.9286|10.4286|10.3429|10.5143|10.6857|10.9643|11.2071|11.1786|11.4643|11.4357|11.5071|10.8071|10.6214|10.15|9.75|9.8929|10.0929|10.1429|9.6786|9.8571|9.7714|9.8|9.9857|9.85|9.1429|9.1429|9.2071|8.9571|8.6286|8.8571|8.7214|8.9571|8.65|8.6214|8.6929|8.5|8.2714|7.0786|7.1786|7.5714||||||8.3429|8.1429|8.1786|8.3714|8.3071|8.4071|7.8714|7.6929|7.9786|7.5|7.6857|7.6429|7.7857|7.8571||7.8071|7.8643|7.9214|7.8929|7.8143|7.7143|7.6714|7.7357|7.8857|7.7357|7.9643|7.9714|8.2571|8.5214|8.5286|8.7|8.7643|8.7357|8.6929|8.7|8.9071|9.0214|8.8643|8.9143|8.7786|8.75|8.6071|8.3786|8.5571|9.0643|9.0571|9.1643|9.0929|8.9786|9.1071|9.0929|9.0857|9.2214|8.25|7.9714|8|8.0143|7.9|7.9929|8.0786|8.35|8.3143|8.3214|8.3|8.5643|8.4714|8.4714|8.4786|8.3643|8.3929|8.2429|8.0929|8.0286|8.0786|8.0286|7.9357|8.0643|8.0429|7.8571|7.8929|7.7357|7.8571
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|9.25|9|9.27|9.47|9.67|9.9|9.52|9.39|9.39|9.52|9.74|9.69|9.62|9.63|9.65|9.34|9.14||||8.62|8.62|8.63|8.67|8.8|8.96|9.51|9.5|9.55|9.82|10.04|10.26|10.14|10.07|10.1|10.06|10.14||10.41|10.23|10.01|10.09|10.22|10.24|10.2|10.09|10.03|9.82|9.6|9.65|9.55|9.44|9.65|9.61|9.65|9.76|9.71|9.6|9.59|9.93|9.86|10.05|9.88|9.82|9.75|9.83|9.81|9.74|9.82|9.73|9.74|10|9.75|9.73|9.66|9.74|9.49|9.51|9.45|9.38|9.32|9.35|9.07|8.98|8.81||||||8.68|8.53|8.37|8.4|8.41|8.37|8.39|8.43|8.52|8.55|8.56|8.76|8.65|8.36||8.25|8.05|8.06|8.13|8.12|8.03|8.07|8.14|8.22|8.28|8.48|8.5|8.6|8.59|8.71|8.82|8.93|9.08|9.2|9.31|9.11|9.19|9.25|9.08|8.97|9.21|9|8.9|9.11|9.26|9.45|9.43|9.38|9.39|9.11|9.24|9.04|9.14|8.88|8.82|8.68|8.73|8.78|8.73|8.66|8.38|8.64|8.31|8.27|8.47|8.56|8.58|8.3|8.51|8.19|7.96|7.73|7.51|7.38|7.46||||||7.62|7.66|7.88|7.76|7.78|8.08|8.3|7.88|8.01|8.09|8.97|8.72|8.7|8.81||8.83|8.93|9.09|9.26|9.24|8.8|8.83|8.6|8.78|8.48|8.82|8.71|8.85|9|8.7|8.81|8.81|8.85|9.01|8.7|8.59|8.6|8.52|8.63|8.54|8.46|8.21|8.12|8.13|8.68|8.62|8.88|8.76|8.76|8.75|8.9|9|9.2|7.78|7.61|7.55|7.78|7.69|7.7|7.8|7.83|7.84|7.8|7.82|8.02|8.06|8.1|8.14|8.05|8.08|8.13|8.02|8.07|8.19|8.04|7.92|8.05|8.04|7.88|7.99|7.9|7.96
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|20.24|20.25|20.43|21.2|21.29|20.51|20.57|20.4|19.8|19.32|19.32|19.35|19.34|19.46|19.26|19.49|19.66||||19.4|20.84|21.11|20.59|20.56|20.4|20.29|20.76|20.8|20.75|20.81|20.4|20.51|20.69|20|19.87|19.73||20.01|20.09|20.42|19.98|19.69|19|18.78|18.7|18.53|18.5|18.2|18.1|18.48|18.45|18.35|18.39|18.43|18.52|18.73|18.7|18.72|18.59|18.7|19.34|19.28|18.95|18.7|18.66|18.66|18.61|18.62|18.2|18.3|18.13|18.3|18.3|18.2|18.08|18.31|18.48|18.32|17.98|17.57|17.93|17.9|17.77|17.74||||||17.98|17.89|18.02|17.68|17.68|17.8|17.91|16.93|16.5|16.33|15.75|15.57|15.49|15.82||16.05|16|15.86|15.9|15.66|15.79|15.85|16.16|16.08|16.37|16.79|16.76|17|16.93|17.05|17.72|17.54|17.53|17.75|17.81|17.9|18.12|18.35|18|18.03|17.67|17.73|17.66|17.42|17.25|17.21|17.16|16.95|16.83|16.84|17.17|16.59|16.73|16.53|16.11|15.41|15.5|15.58|15.41|15.26|16.02|16.22|16.3|16.58|17.18|17.18|16.78|16.95|17.28|17.77|18.04|17.97|18.53|18.57|18.73||||||18.56|18.56|18.33|18.1|18.4|18.9|18.41|18.09|17.93|17.77|18.15|19.11|19.29|19.22||19.86|19.72|20.39|20.36|19.65|19.06|19.49|19.33|20.18|20.82|21.03|19.67|19.42|18.36|18|18.06|17.88|17.61|17.58|17.5|17.35|17.17|16.88|16.61|16.14|16|16.12|16.33|16.38|17.14|17.1|17.43|17.12|16.99|17.09|17.19|17.46|17.55|17.42|17.48|17.23|16.9||17.3|17.63|17.95|18.02|18.01|18.46|18.02|18.08|18.55|18.68|18.73|18.5|17.7|17.38|17.46|17.96|18.21|18.61|18.77|18.59|18|17.99|18|18.25
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|5.05|4.99|5.03|5.06|5.08|5.05|5.03|4.98|4.97|4.95|4.96|4.96|4.95|4.98|5.03|4.98|5.07||||5.36|5.36|5.37|5.33|5.34|5.44|5.6|5.67|5.71|5.7|5.65|5.69|5.73|5.72|5.77|5.79|5.75||5.74|5.77|5.74|5.67|5.7|5.77|5.77|5.75|5.63|5.56|5.45|5.43|5.48|5.45|5.46|5.38|5.47|5.59|5.62|5.45|5.5|5.56|5.57|5.58|5.52|5.49|5.51|5.51|5.54|5.55|5.56|5.47|5.5|5.43|5.58|5.56|5.53|5.52|5.4|5.4|5.4|5.38|5.36|5.42|5.39|5.31|5.33||||||5.24|5.16|5.16|5.14|5.1|5.06|5.06|5.06|5.05|5.09|5.05|5.02|5.03|4.94||4.94|4.91|4.92|4.94|4.89|4.88|4.9|4.98|4.98|5.01|5.14|5.18|5.19|5.2|5.2|5.27|5.27|5.29|5.31|5.3|5.25|5.24|5.18|5.17|5.09|5.19|5.29|5.24|5.32|5.23|5.3|5.34|5.33|5.18|5.17|5.25|5.16|5.19|5.16|5.21|5.13|5.07|5.09|4.93|5.04|5.32|5.54|5.47|5.37|5.48|5.58|5.5|5.59|5.58|5.45|5.39|5.26|5.1|5.03|5.06||||||5.27|5.29|5.35|5.37|5.33|5.48|5.57|5.51|5.49|5.42|5.51|5.62|5.83|5.95||5.96|6.02|6.06|5.99|5.92|5.85|5.81|5.83|6.03|5.81|6.03|5.95|6.04|6.16|6.11|6.27|6.29|6.35|6.42|6.43|6.39|6.32|6.18|6.14|6.12|5.95|5.88|5.8|5.8|5.9|5.9|5.86|5.74|5.68|5.66|5.76|5.73|5.66|5.58|5.39|5.25|5.31|5.22|5.24|5.26|5.45|5.4|5.41|5.56|5.55|5.57|5.56|5.6|5.56|5.55|5.68|5.41|5.41|5.43|5.45|5.39|5.4|5.43|5.36|5.43|5.41|5.42
07246|100510|/equities/eerduosi|SHANGHAICOMP|10.1214|10.15|10.2714|10.3714|10.4357|10.4357|10.4714|10.4857|10.5|10.45|10.4714|10.4714|10.4857|10.5643|10.55|10.4143|10.1714||||10.2286|10.1286|10.1214|10.1286|10.1|10.2357|10.3929|10.5714|10.65|10.4571|11.0357|11|10.95|10.85|10.9357|10.8143|10.8071||10.9714|10.9286|10.8214|10.6071|10.6786|10.7571|10.7571|10.8214|11.0071|11.0214|10.9286|10.8929|10.8929|11.0071|11.25|11.1786|11.3714|11.3571|11.6|11.5429|11.6429|11.6571|11.8643|11.8|11.8786|11.8643|11.9143|11.8571|12.0357|11.9143|11.8286|11.5643|11.3429|10.7143|11.6571|11.8357|11.6571|11.6071|11.6714|11.7143|11.7143|11.6786|11.7214|12.0714|11.9929|11.8143|11.8571||||||11.6714|11.5214|11.4|11.3286|11.3|11.2643|11.2714|11.1571|11.0857|11.0786|10.9857|10.9|10.8786|10.7286||10.8143|10.8929|10.9357|10.9286|10.8071|10.7214|10.8857|11.0857|11.0857|11.1929|11.4429|11.3929|11.6071|11.6071|11.6429|11.8143|12.5214|12.25|11.7857|11.6286|11.4929|11.4643|11.4286|11.1643|10.9571|10.9571|10.8286|10.7214|10.5357|10.35|10.5071|10.5857|10.8286|10.6143|10.6714|10.7|10.5|10.7357|10.7857|10.6071|10.1857|10|9.9857|9.7214|9.7714|10.3071|10.7571|10.5071|10.4286|10.3571|10.65|10.6786|10.8786|11.1|10.9571|10.8571|10.7429|10.6143|10.7571|10.7214||||||10.7714|10.7357|10.6286|10.9286|11.6786|12.1857|12.4071|12.3929|12.0357|11.9357|12.1929|12.7|13.1429|13.4286||13.3|13.2929|12.7429|12.4214|12.2071|12.2643|12.5786|12.5714|13.05|12.7929|13.15|13.3714|13.3571|13.2714|13.15|13|13.0714|13.3143|13.25|12.7214|12.5357|12.3786|12.3286|12.3143|12.0929|11.9643|11.7857|12.15|12.0786|12.9|12.9286|12.8857|12.5786|12.5357|12.5929|12.6857|12.6429|12.75|12.6643|12.3786|12.4571|12.5143|12.1429|12.2643|12.35|12.8786|12.7857|12.9071|13.35|12.6929|12.6071|12.7357|12.8571|13.05|12.9357|12.6071|12.5071|12.5714|12.8286|12.6857|13.1143|13.3286|13.5071|13.4429|14.4786|15|15.1276
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.2371|1.2486|1.2664|1.2714|1.2721|1.2593|1.2643|1.2729|1.2671|1.2571|1.2543|1.2536|1.265|1.2729|1.2771|1.2786|1.2636||||1.2693|1.2771|1.2714|1.265|1.2607|1.2679|1.2807|1.2929|1.305|1.2757|1.2679|1.2471|1.2843|1.2836|1.3079|1.3364|1.3243||1.3421|1.3307|1.3236|1.2679|1.2657|1.2714|1.2364|1.2636|1.2821|1.2779|1.2786|1.2857|1.3143|1.3243|1.3386|1.3314|1.3579|1.3571|1.3443|1.3286|1.3293|1.3357|1.3693|1.3614|1.3586|1.4007|1.4114|1.4079|1.4136|1.4086|1.4093|1.405|1.3807|1.3786|1.39|1.3907|1.4157|1.4093|1.4007|1.3707|1.3429|1.3314|1.3171|1.3564|1.3843|1.4243|1.3764||||||1.3686|1.3221|1.2893|1.2621|1.2143|1.2043|1.2|1.1771|1.1679|1.1657|1.1521|1.1464|1.1471|1.1443||1.1593|1.1693|1.17|1.1514|1.1421|1.1221|1.2079|1.2207|1.2164|1.22|1.2293|1.2179|1.2229|1.215|1.245|1.2457|1.2657|1.2286|1.2436|1.2207|1.2186|1.2457|1.2264|1.1971|1.1929|1.2021|1.1921|1.1686|1.1286|1.1221|1.1364|1.1429|1.1893|1.1893|1.2|1.2479|1.2429|1.255|1.26|1.28|1.2329|1.235|1.2529|1.2436|1.2436|1.315|1.345|1.3464|1.3114|1.3071|1.375|1.4093|1.41|1.4143|1.4286|1.44|1.4164|1.3771|1.3671|1.3521||||||1.3429|1.3479|1.3421|1.31|1.3429|1.4743|1.4857|1.4779|1.4807|1.4821|1.4593|1.5157|1.5221|1.455||1.4293|1.415|1.3857|1.3493|1.3314|1.3221|1.2943|1.2857|1.3093|1.3|1.3171|1.31|1.2964|1.3121|1.2979|1.275|1.2514|1.2514|1.2371|1.2107|1.1964|1.1786|1.1843|1.1743|1.1736|1.1736|1.1786|1.1914|1.1929|1.2286|1.2314|1.2243|1.2079|1.2114|1.2114|1.2214|1.2079|1.215|1.2143|1.2086|1.2143|1.2307|1.1971|1.215|1.2186|1.2557|1.2514|1.2529|1.2814|1.2357|1.2364|1.2507|1.2614|1.2629|1.2286|1.22|1.2071|1.1936|1.2|1.2|1.2743|1.33|1.3571|1.3271|1.3307|1.4398|1.4434
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|91.8429|89.7|91.1643|91.8643|92.6|89.6572|86.85|88.2786|90.7715|92.0215|92.3572|90.2215|90.1286|92.15|87.45|87.1429|84.9143||||80.7143|79.5643|79.6286|80.8786|83.3715|84.6429|89.6429|88.8572|89.0572|90.7143|89.0715|91.2072|93.1858|93.9143|94.3572|97.25|94.2858||86.6429|84.7143|86.6429|86.9143|86.0786|86.4286|92.1429|94.4286|90.8929|90|88.6143|87.5286|84.0643|82.8643|83.7143|81.2215|79.6857|80.2857|80.8786|79.0715|80|78.2786|78.5715|77.4786|75.9286|76.0715|75.6786|77.15|77.0429|76.45|76.7857|76.0929|77.5357|79.8572|82.15|84.3643|78.9286|78.9286|75.7143|76.9643|77.5715|77.8643|79.2429|76.8215|76|76.6643|77.9143||||||79.6643|77.8572|75.4715|71.3715|67.5572|67.8643|68.9286|67.4643|65.4215|65|64.3|64.2929|64.35|63.8429||63.6429|63.45|63.3357|64.2857|63.8643|63.0929|64.4357|65.2215|67.2143|67.8929|70.1072|70.3572|70.9143|71.4286|69.0929|69.4357|70.2715|71.0715|73.3572|70.8215|73|71.8572|69.1357|66.2929|65.9929|68.1429|69.2857|69.1429|71.6072|71.3572|73.5715|71.4|71.6786|64.0572|61.0929|61.5715|60.5715|61.8|61.9143|62.9429|62.15|60.9715|60.8643|60.3643|56.4286|58.5715|58.9072|56.7857|55.1643|56.1429|56.5215|56.0786|56.0714|55.7857|54.9215|53.7357|52.7857|51|50.4429|51.3||||||54.2572|54.9215|56.15|56.6429|56.2786|57.1357|59.3786|58.9357|60.4429|60.3643|62.1429|64.2857|65.9143|66.95||66.4286|66.4643|66.7929|66.4715|66.5357|67|66.9143|66.6072|66.9643|65.4429|67.0715|68.5715|70|73.4286|73.8357|75.3715|75.7429|76.5357|77.2786|77.1929|78.5715|78.7715|78.0715|76.7857|79.45|75.6215|74.4072|73.1072|72.0072|71.2215|73.1572|73.8215|72.3572|71.8215|71.55|72.2357|71.4429|71.4215|70.2643|69.7429|70.8072|71.8286|71.65|72.8643|75.3929|75.0143|75.9286|101.3|100.7|102.56|108.4|108.8|102|94.1|98|99.48|99.99|101|105|104.66|101.6|104.86|102.81|71.9643|105|106.5|107.59
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|10.9|10.95|10.9583|11.0333|10.8|10.7667|10.7667|10.5417|10.35|10.1417|10.25|10.2833|10.2417|10.4667|10.7667|10.6833|10.925||||11.0583|11.9583|11.3333|11.2917|11.4333|11.7417|11.65|11.5083|11.875|12.1917|11.9667|11.9667|12.1333|11.5583|11.05|11.0833|10.9583||11.3083|11.7333|11.5917|11.3583|11.075|11.0833|11.0667|11.3333|11.2917|11.6667|11.6917|11.5917|11.4583|11.6833|12.4583|12.425|12.7|12.65|12.7583|12.7167|12.5083|12.5583|11.8833|11.6083|11.75|11.7833|11.775|12.0667|12.3|12.3833|12.25|12.0833|12.0083|11.95|11.4833|11.25|10.4667|10.15|10.1917|10.0917|9.8833|9.8417|9.8|9.9917|9.9|9.7333|9.7833||||||9.6333|9.4833|9.5833|9.65|9.7167|9.6667|9.7333|9.75|9.8|9.8917|9.95|10.1083|9.7417|9.425||9.3583|9.5167|9.5833|9.4667|8.9667|8.9333|8.9583|9.275|9.275|9.4833|9.5|9.7167|9.8|9.9|10.0583|10.1583|10.35|10.4083|10.25|10.4|10.3167|10.1583|10.2|10.2333|10.1917|10.3167|10.5083|10.2167|10.425|9.9667|10.0083|9.8583|9.9167|10.1583|10.2583|10.5|10.4083|10.5|10.5583|10.9167|11.0833|10.875|10.7333|10.525|10.025|10.1583|10.45|10.4167|10.4167|10.5|10.775|10.5833|10.875|10.8417|10.875|10.4|9.95|8.8833|9.2167|9.2417||||||9.1333|9.1667|8.9833|9.7833|9.75|10.0917|10.325|10.2583|10.05|9.4583|9.4583|9.55|10.1083|9.6583||9.4|9.5583|9.7167|9.675|8.9|8.3333|8.375|8.3333|9.0417|8.85|8.8417|9.125|9.4083|9.6667|9.4833|9.6917|10.1583|10.1917|10.1333|9.7167|9.825|9.9917|9.6833|9.875|9.4333|9.5|9.525|9.6417|9.4583|9.7167|9.6917|9.4667|9.1833|8.7583|9.0083|9.1167|8.9833|8.9583|9|8.825|8.8083|8.9|8.875|8.75|8.5167|8.5167|8.525|8.5583|8.5167|8.4583|8.575|8.7833|8.7917|8.9083|8.4667|8.2667|7.8583|7.8667|7.9417|8.0583|7.9667|8.025|8.1417|8.0667|8.075|8.0333|8.025
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.88|2.88|2.91|2.98|2.96|2.97|3.02|3.02|3.03|3.04|3.09|3.07|3.07|3.09|3.06|3.03|2.94||||2.93|2.92|2.88|2.89|2.92|3|3|3.13|3.18|3.17|3.19|3.18|3.15|3.13|3.16|3.14|3.13||3.15|3.14|3.12|3.12|3.19|3.21|3.22|3.18|3.19|3.2|3.16|3.19|3.22|3.2|3.23|3.19|3.22|3.27|3.35|3.38|3.42|3.46|3.51|3.51|3.51|3.42|3.45|3.42|3.5|3.48|3.46|3.18|3.2|3.2|3.28|3.32|3.29|3.28|3.26|3.3|3.28|3.21|3.26|3.29|3.29|3.24|3.27||||||3.18|3.14|3.12|3.11|3.08|3.11|3.09|3.16|3.18|3.22|3.26|3.3|3.26|3.24||3.22|3.22|3.26|3.32|3.3|3.34|3.35|3.38|3.25|3.52|3.55|3.5|3.53|3.54|3.57|3.62|3.56|3.5|3.57|3.47|3.51|3.73|3.98|3.62|3.03|3.04|3.02|2.96|2.91|2.91|3.01|3.05|3.06|3.04|3.03|2.88|2.8|2.78|2.75|2.71|2.67|2.66|2.63|2.6|2.57|2.62|2.73|2.73|2.68|2.79|2.87|2.84|2.88|2.92|2.85|2.88|2.84|2.83|2.84|2.92||||||2.96|2.95|3.03|3.05|3.21|3.21|3.21|3.15|3.19|3.19|3.3|3.33|3.36|3.41||3.46|3.41|3.35|3.31|3.19|3.16|3.11|3.12|3.1|3.03|3.08|3.05|3.05|3.12|3.11|3.12|3.11|3.16|3.08|3.08|3.08|3.06|3.05|3.08|3.1|3.03|3|3.02|3.06|3.26|3.33|3.38|3.38|3.29|3.25|3.23|3.28|3.38|3.32|3.14|3.26|3.43|3.34|3.28|3.26|3.28|3.3|3.31|3.37|3.41|3.46|3.44|3.36|3.33|3.38|3.37|3.38|3.42|3.48|3.48|3.44|3.54|3.52|3.37|3.37|3.43|3.51
07251|101115|/equities/everbright|SHANGHAICOMP|15.73|15.67|15.76|16.11|16.29|16.42|16.7|16.78|16.93|15.98|16.17|16.45|16.28|16.47|15.77|15.26|14.96||||15.02|14.77|14.75|14.55|14.51|14.79|15.6|15.73|15.86|15.57|15.41|15.52|15.6|15.57|15.46|15.44|15.5||15.59|15.24|15.17|14.94|15.03|15.15|15.05|15.11|14.97|14.95|14.95|14.95|14.92|14.75|15.07|14.75|15.11|15.19|15.27|15.19|15.3|15.72|15.73|15.8|15.54|15.38|15.46|15.78|15.65|15.58|15.52|15.21|15|15.1|15.4|15.43|15.38|15.47|15.32|15.39|15.65|15.61|15.78|15.98|15.9|15.86|16.06||||||16.17|16.01|16.05|16.01|15.65|15.31|15.08|15.03|15.23|15.16|15.1|15|14.69|14.18||14.86|14.77|14.95|15.07|14.8|14.72|14.8|14.9|14.98|15|15.28|15.34|15.38|15.46|15.51|15.61|15.75|15.83|16.13|16.06|15.8|16.1|16.03|15.4|15|15.34|15.39|15.2|15.44|15.34|15.69|16.13|16.14|15.27|14.92|14.58|14.18|14.34|14.35|14.46|14.25|14.16|14.13|13.98|13.56|13.57|13.47|13.33|13.11|13.53|13.78|13.6|13.65|13.71|13.48|13.58|13.27|13.03|12.96|12.98||||||13.13|13.26|13.2|13.6|13.66|13.9|14.07|13.89|14.1|14.01|14.2|14.81|14.84|15.53||15.43|15.42|15.68|15.95|15.76|15.63|15.75|15.58|15.38|15.31|15.51|15.39|15.84|15.75|15.8|16.1|16.07|15.48|15.57|15.4|15.56|14.34|14.17|14.28|14.07|13.91|14.07|14|13.76|14.33|15.01|14.93|14.68|14.67|14.66|14.74|14.63|15.07|15.01|14.94|14.97|15.06|15.13|15.04|14.9|14.97|15.1|15.35|15.08|15.16|15.3|15.61|15.71|16.01|16.17|16.04|15.71|16.03|16.55|16.44|16.74|18.39|19.57|16.02|15.51|13.83|13.35
07252|100674|/equities/fangda|SHANGHAICOMP|6.23|6.21|6.25|6.29|6.31|6.3|6.35|6.45|6.47|6.43|6.45|6.49|6.46|6.46|6.47|6.44|6.4||||6.36|6.33|6.12|6.1|6.23|6.27|6.4|6.51|6.55|6.47|6.45|6.46|6.41|6.33|6.35|6.4|6.41||6.44|6.43|6.41|6.29|6.38|6.46|6.47|6.46|6.46|6.52|6.46|6.45|6.47|6.46|6.54|6.48|6.47|6.42|6.74|6.56|6.5|6.65|6.64|6.66|6.68|6.61|6.64|6.73|6.7|6.74|6.64|6.49|6.5|6.51|6.61|6.61|6.59|6.56|6.53|6.53|6.53|6.51|6.51|6.63|6.56|6.43|6.45||||||6.37|6.3|6.28|6.27|6.24|6.21|6.21|6.2|6.2|6.25|6.21|6.17|6.16|6.05||6.1|6.11|6.15|6.17|6.16|6.1|6.11|6.23|6.2|6.2|6.32|6.35|6.35|6.4|6.4|6.47|6.47|6.52|6.57|6.5|6.48|6.48|6.42|6.39|6.25|6.36|6.42|6.42|6.41|6.44|6.49|6.48|6.55|6.48|6.47|6.54|6.48|6.57|6.55|6.31|6.15|6.15|6.13|6.02|5.9|6.05|6.24|6.17|6.06|6.1|6.22|6.21|6.32|6.38|6.35|6.33|6.25|6.09|6.1|6.12||||||6.22|6.19|6.2|6.34|6.37|6.42|6.48|6.45|6.53|6.44|6.65|6.74|6.88|7.03||7.01|6.97|6.95|6.92|6.83|6.83|6.81|6.92|6.86|6.78|6.89|6.81|6.89|7.06|7.06|7.11|7.2|7.01|7.06|7.04|7.06|6.97|6.92|6.88|6.89|6.77|6.72|6.72|6.71|7.03|7.05|7.11|7.1|7.06|7.07|7.2|7.21|7.26|7.18|7.01|7.01|7.21|7.14|7.23|7.32|7.52|7.46|7.45|7.53|7.38|7.46|7.55|7.54|7.45|7.48|7.43|7.22|7.27|7.36|7.51|7.06|7.13|7.05|6.8|7.17|7.05|7.07
07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.59|4.6|4.81|4.9|4.9|4.92|4.96|4.91|5.02|5|5.07|5.12|5.13|5.14|5.01|5|5.07||||5.29|5.37|5.29|5.3|5.42|5.55|5.56|5.61|5.63|5.62|5.62|5.61|5.66|5.63|5.64|5.66|5.65||5.62|5.59|5.56|5.54|5.56|5.56|5.56|5.58|5.6|5.68|5.56|5.75|6.27|6.25|6.26|6.24|6.25|6.26|6.37|6.34|6.38|6.4|6.43|6.38|6.39|6.34|6.36|6.39|6.37|6.36|6.24|6.09|6.08|6.06|6.14|6.13|6.09|6.08|6.06|6.08|6.09|6.07|6.1|6.16|6.16|6.11|6.19||||||6.1|6.04|6.06|6.05|6.03|6|5.99|6.01|6.01|6.05|6.04|6.04|6.02|5.97||6|6|5.97|5.96|5.94|5.93|5.92|6.02|6.02|6.02|6.02|6.04|6.08|6.12|6.13|6.17|6.14|6.15|6.16|6.09|6.08|6.12|6.05|6|5.95|5.98|5.99|5.98|5.94|5.95|5.95|5.9|5.92|5.86|5.86|5.86|5.77|5.84|5.84|5.73|5.66|5.69|5.72|5.67|5.7|5.9|6.04|5.99|5.95|5.97|6.01|6.02|6.1|6.16|6.14|6.11|6.1|6.04|6.03|6.02||||||6|6|6.03|6.02|6.01|6.09|6.14|6.07|6.13|6.11|6.2|6.31|6.32|6.39||6.37|6.37|6.43|6.43|6.41|6.4|6.42|6.46|6.53|6.55|6.68|6.66|6.67|6.74|6.69|6.73|6.75|6.77|6.78|6.78|6.73|6.71|6.68|6.7|6.64|6.59|6.58|6.6|6.5|6.64|6.7|6.66|6.64|6.62|6.62|6.61|6.72|6.8|6.67|6.54|6.6|6.7|6.83|6.88|6.9|6.98|7.02|7|6.99|6.99|6.99|6.97|6.97|6.93|6.94|6.95|6.88|6.9|7.02|7|7.03|7.1|7.07|8.36|8.4|8.54|8.55
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|5.31|5.35|5.35|5.4|5.5|5.48|5.51|5.5|5.48|5.38|5.37|5.43|5.33|5.34|5.35|5.32|5.38||||5.38|5.32|5.2|5.15|5.12|5.15|5.38|5.44|5.4|5.34|5.35|5.36|5.4|5.42|5.4|5.38|5.35||5.46|5.5|5.5|5.34|5.44|5.51|5.58|5.6|5.62|5.62|5.53|5.48|5.52|5.46|5.69|5.64|6.05|6.02|5.97|5.92|5.76|5.83|5.83|5.96|5.93|5.93|5.48|5.44|5.5|5.5|5.41|5.33|5.38|5.42|5.6|5.59|5.49|5.47|5.45|5.45|5.42|5.42|5.41|5.55|5.37|5.34|5.34||||||5.19|5.15|5.19|5.2|5.19|5.2|5.24|5.23|5.3|5.3|5.25|5.15|5.11|4.95||4.99|5.02|5.02|5.01|4.79|4.77|4.86|4.94|5.04|5.04|5.17|5.14|5.17|5.34|5.36|5.46|5.48|5.51|5.59|5.61|5.64|5.56|5.53|5.51|5.37|5.53|5.63|5.45|5.46|5.41|5.44|5.42|5.54|5.48|5.47|5.55|5.52|5.7|5.73|5.78|5.86|5.77|5.71|5.6|5.51|5.83|6.46|6.56|6.5|6.56|6.39|6.39|6.66|6.55|6.42|6.3|6.31|6.01|5.45|5.32||||||5.41|5.44|5.51|5.61|5.65|5.74|5.73|5.67|5.5|5.42|5.5|5.56|5.92|6.03||6.03|6.19|6.22|5.87|5.85|5.83|5.94|6.26|6.85|6.82|7.14|7.3|7.65|7.4|7.25|7.54|7.06|7.06|7.06|6.87|6.93|6.72|6.41|6.52|6.35|6.37|6.65|6.52|6.42|6.67|7.12|7.12|7.13|6.98|6.84|6.89|6.8|5.99|6.06|5.9|5.76|5.46|5.42|5.41|5.33|5.76|5.34|5.26|5.21|5.14|5.08|5.01|5.01|5.01|4.91|4.89|4.75|4.61|4.58|4.58|4.4|4.43|4.4|4.31|4.38|4.23|4.25
07255|101109|/equities/fengfan-power|SHANGHAICOMP|5.25|5.28|5.24|5.3|5.27|5.27|5.27|5.23|5.2|5.12|5.15|5.17|5.1|5.12|5.16|5.07|5.14||||5.07|5.03|4.98|4.98|5.01|5.08|5.08|5.15|5.32|5.32|5.34|5.32|5.32|5.39|5.37|5.32|5.32||5.38|5.47|5.46|5.43|5.46|5.56|5.59|5.61|5.58|5.58|5.48|5.41|5.4|5.35|5.4|5.3|5.41|5.49|5.61|5.62|5.63|5.56|5.47|5.47|5.43|5.38|5.38|5.4|5.43|5.5|5.48|5.41|5.46|5.45|5.64|5.62|5.65|5.64|5.64|5.64|5.61|5.51|5.47|5.58|5.56|5.47|5.5||||||5.39|5.35|5.35|5.37|5.43|5.39|5.35|5.34|5.33|5.42|5.25|5.19|5.16|5.1||5.09|5.08|5.09|5.09|5.1|5.07|5.07|5.35|5.25|5.24|5.51|5.51|5.47|5.48|5.61|5.66|5.79|5.86|5.57|5.58|5.59|5.53|5.54|5.59|5.46|5.41|5.48|5.37|5.41|5.45|5.13|5.08|5.13|5.05|5.05|5.09|5.08|5.14|5.16|5.12|5.04|5|5.01|4.86|4.88|4.88|5.33|5.35|5.18|5.28|5.33|5.27|5.41|5.4|5.33|5.32|5.32|5.25|5.12|4.95||||||4.94|4.98|5.08|5.07|5.05|5.05|5.05|5|4.98|4.92|5|5.08|5.3|5.38||5.35|5.43|5.45|5.39|5.35|5.27|5.29|5.36|5.63|5.49|5.61|5.53|5.72|5.96|6.06|6.03|6.16|5.98|6.01|5.89|5.79|5.78|5.61|5.59|5.42|5.61|5.75|5.58|5.55|6.03|6.68|7.05|6.41|5.83|||||||||||5.2|5.18|5.01|5.05|5.13|5.1|5.07|5.09|5.15|5.35|5.16|5.17|5.04|5.08|5.05|5.13|4.68|4.69|4.66|4.53|4.65|4.63|4.63
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|17.63|17.37|17.4|17.5|17.82|18.08|17.83|17.54|17.7|17.35|17.95|18.21|18.46|19|18.41|18.39|18.85||||19.12|18.8|19.19|21.08|20.5|19.85|21.12|20.6|20.23|20.3|20.92|20.89|20|19.57|19.64|20.27|20.01||19.8|19.48|18.68|18.37|19.8|19.6|19.73|19.14|17.91|17.35|17.29|17.29|16.96|16.78|17.01|17.14|16.82|16.9|16.97|16.78|16.8|17.06|16.9|16.99|16.6|16.32|15.85|15.84|15.79|15.86|15.95|15.72|15.74|16.02|15.81|15.27|15.05|14.74|14.22|14.26|14.29|14.13|14.05|14.17|14|13.94|13.99||||||13.66|13.55|13.46|13.44|13.4|13.36|13.29|13.27|13.3|13.34|13.32|13.38|13.34|13.1||13.03|12.93|13.03|13.11|13.02|12.87|12.9|12.98|13.15|13.27|13.55|13.66|13.68|13.67|13.7|13.79|13.87|14.05|14.22|14.05|13.93|13.8|13.69|13.65|13.6|13.83|13.98|14.06|13.98|14.08|14.29|14.03|13.96|13.77|13.74|13.77|13.61|13.77|13.68|13.78|13.66|13.6|13.82|13.76|13.36|13.45|13.81|13.48|13.32|13.45|13.52|13.39|13.49|13.39|13.27|13.32|12.77|12.25|12.15|12.15||||||12.41|12.59|12.73|12.82|12.75|12.95|13.21|13.09|13.38|13.3|13.9|14.15|14.48|14.65||14.71|14.75|14.9|14.9|14.74|14.39|14.29|14.35|14.16|13.68|13.89|13.86|14.08|14.49|14.39|14.65|14.66|14.63|14.64|14.69|14.88|15|14.87|14.81|14.87|14.42|14.3|14.14|13.92|14.32|14.43|14.6|14.29|14.25|14.19|14.27|14.5|14.47|14.14|13.65|13.64|13.86|13.86|13.84|14.06|14.13|14.06|13.98|13.93|14.15|14.31|14.46|14.46|14.18|14.25|14.21|13.96|14.01|14.16|14.3|14.16|14.36|14.36|13.9|14.28|13.95|13.88
07257|101035|/equities/first-tractor|SHANGHAICOMP|11.26|11.36|11.46|11.55|11.43|11.62|11.65|11.52|11.52|11.53|11.78|12|11.95|11.88|11.77|11.65|11.37||||11.1|10.81|10.7|10.53|10.61|11.02|10.95|10.9|10.9|10.61|10.6|10.65|10.71|10.6|10.81|10.89|10.71||10.83|10.89|10.8|10.75|11.15|11.33|11.37|11.58|11.89|12.24|12.24|12.34|12.38|11.98|11.75|11.6|11.71|11.95|12.19|12.3|12.42|12.39|12.23|12.23|12.21|12.08|12.08|12.08|12.05|12.16|12.11|11.95|11.96|11.89|12.3|12.33|12.62|12.43|12.34|12.39|12.36|12.28|12.35|12.51|12.46|12.31|12.26||||||12.03|11.65|11.51|11.49|11.3|11.23|11.13|11.2|11.23|11.37|11.35|11.46|11.52|11.13||11.11|11.13|11.28|11.2|11.39|10.81|11.12|11.18|11.24|11.32|11.48|11.71|11.78|11.75|11.86|11.83|11.97|12.24|12.31|12.23|12.29|12.34|12.25|12.18|11.12|12.28|12.35|12.25|12.29|12.12|12.15|12.11|12.23|12.2|12.2|12.4|12.52|12.28|12.37|12|11.82|11.76|11.25|10.56|10.18|9.99|9.52|9.42|9.22|9.3|9.5|9.5|9.64|9.69|9.44|9.46|9.13|8.8|8.65|8.62||||||8.77|8.88|9|8.96|8.95|9.12|9.33|9.15|9.27|9.22|9.38|9.59|10|10.36||10.28|10.36|10.47|10.16|10.14|10.13|10.05|10.08|10.32|10.2|10.37|10.35|10.36|10.7|10.55|10.7|10.67|10.65|10.59|10.49|10.49|10.41|10.3|10.25|10.28|10.19|10.1|10.12|10.1|10.71|10.71|10.79|10.86|10.66|10.71|10.85|11.07|10.97|10.82|10.39|10.47|10.72|10.6|10.56|10.78|10.97|10.9|10.95|11.16|11.21|11.16|11.1|11.19|11.32|11.28|11.2|11.02|11.13|11.15|11.45|11.34|11.49|11.54|11.3|11.52|11.19|11.32
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|32.8|33.66|31.86|32.01|30.6|30.67|30.6|31.34|30.85|29.95|30.06|30.11|29.75|29.92|30.3|29.8|30.32||||30.37|30.53|29.6|29.42|30.55|31.3|31.88|32.64|32.77|32.67|31.81|31.66|32.42|32.73|32.95|33.1|32.77||33.23|34.15|34.01|32.91|32.62|32.47|32.58|31.35|31.21|31.33|30.85|30.48|30.9|30.89|32.25|31.55|31.75|32.2|32.71|32.6|32.9|32.98|33.41|33.23|33.75|34|34.03|34.15|34.28|34.26|34|33.7|34.02|34.25|35.09|35.22|35.51|35.6|35.5|35.96|35.85|36.09|36.42|37.06|37.2|37.28|37.48||||||35.7|35.45|35.22|35.26|34.53|34.71|35.81|36.02|36.11|36.66|33.94|32.51|32.5|32.47||33.23|33.33|33.4|32.9|31.47|30.77|31.75|32.18|32.35|33.02|33|33.18|33.23|33.6|33.95|34.4|35|35.2|34.51|34.54|35.17|35.14|34.24|34.15|33.33|34.04|35.06|34.61|34.6|35.42|35.71|35.81|37.48|37.2|37|38.11|38.35|39.21|39.35|40.28|39.7|39.11|35.87|34.62|33.86|34.91|36.64|32.58|31.46|31.6|32.59|32.08|33.08|33.11|32.8|32.55|32.28|30.58|31.46|31.6||||||32.63|33.8|34.07|36.11|35.58|35.43|35.36|35.89|36.46|35.77|36.8|36.98|39.5|39.62||39.99|41.45|40.25|37.83|38.02|37.81|39.41|39.75|41.28|40.78|39.99|38.9|40.7|41.37|39.7|39.3|39.88|40.16|40.65|39.1|39.2|40.22|40.35|38.65|38|38.06|37.86|37.51|39.58|39.4|38.89|38.7|38.71|38.31|39.01|38.06|38.27|37.61|37.79|38.02|38.05|37.28|35.13|35.35|36|36.73|36.52|37.01|36.5|36.06|36.7|37|37.6|37.8|39.47|41.1|40.86|41.05|41|40.88|40.15|40.09|39.8|38.86|42.01|43.06|43.75
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|4.19|4.23|4.43|4.38|4.35|4.35|4.31|4.54|4.78|5.03|5.25|5.2|5.12|5.13|5.26|5.23|5.06||||4.8|4.63|4.81|5.06|5.33|5.55|5.65|5.48|5.51|5.73|5.61|5.5|5.57|5.3|5.58|5.76|5.67||5.81|5.8|5.51|5.52|5.56|5.62|5.69|5.78|5.78|5.96|5.94|5.85|5.75|5.87|5.16|5.3|5.15|5.26|5.01|4.47|4.31|4.26|4.26|4.25|4.15|4.12|4.08|4.14|4.16|4.15|4.11|4.09|4.15|4.3|4.45|4.41|4.41|4.43|4.47|4.49|4.49|4.35|4.4|4.46|4.54|4.53|4.4||||||4.37|4.35|4.51|4.44|4.56|4.51|4.44|4.25|4.08|4.03|4.03|4.02|4.04|3.82||3.84|3.96|4.1|4.13|4.06|3.91|4.09|4.31|4.46|4.54|4.54|4.54|4.52|4.4|4.38|4.45|4.5|4.54|4.62|4.7|4.53|4.36|4.35|4.35|4.37|4.39|4.2|4.14|4.24|4.28|4.18|4.05|4.02|3.98|3.99|4.07|4.06|4.07|3.96|3.8|3.79|3.76|3.69|3.66|3.56|3.69|3.83|3.86|3.82|3.99|4.15|4.16|4.22|4.18|4.12|4.05|4|3.83|3.8|3.88||||||4.06|4.06|4.02|4.08|4.21|4.36|4.53|4.49|4.49|4.66|4.9|4.96|5.04|4.79||4.59|4.52|4.46|4.32|4.24|4.27|4.18|4.17|4.3|4.2|4.07|4.05|4.04|4.15|4.22|4.2|4.16|3.96|3.83|3.78|3.75|3.91|3.87|3.84|3.97|3.92|3.86|3.89|4.09|4.3|4.31|4.46|4.42|4.42|4.34|4.57|4.52|4.48|4.63|4.47|4.33|4.32|4.28|4.51|4.52|4.3|4.38|4.25|4.15|3.97|3.82|3.84|3.62|3.64|3.47|3.44|3.49|3.66|3.68|3.69|3.62|3.52|3.67|3.44|3.58|3.73|3.7
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|7.47|7.45|7.43|7.45|7.46|7.43|7.4|7.16|7.17|7.1|7.13|7.12|7.1|7.1|7.11|7.09|6.96||||6.8|6.86|6.54|6.47|6.47|6.61|6.65|6.73|6.86|6.78|6.76|6.8|6.86|6.86|6.9|6.96|6.97||7.05|7.17|7.2|7.32|7.43|7.47|7.49|7.56|7.51|7.46|7.39|7.23|7.2|7.19|7.18|7.16|7.28|7.3|7.4|7.29|7.3|7.51|7.46|7.46|7.4|7.37|7.36|7.37|7.39|7.38|7.4|7.33|7.33|7.32|7.45|7.44|7.49|7.48|7.43|7.4|7.34|7.35|7.27|7.3|7.14|7.06|7.06||||||6.99|6.91|6.85|6.8|6.77|6.73|6.75|6.77|6.82|6.9|6.9|6.91|6.78|6.5||6.51|6.53|6.55|6.63|6.54|6.49|6.53|6.68|6.68|6.69|6.89|7.09|7|7.03|7|7|7|7.04|7.06|7.08|7.01|7.01|6.99|6.93|6.84|6.9|6.98|6.96|7.05|6.93|7.02|7.04|7.01|6.99|6.92|6.87|6.86|6.88|6.81|6.87|6.83|6.72|6.73|6.64|6.55|6.51|6.63|6.55|6.4|6.43|6.51|6.46|6.54|6.56|6.4|6.38|6.21|6.1|6.04|6.06||||||6.18|6.29|6.38|6.31|6.3|6.48|6.65|6.6|6.53|6.49|6.66|6.78|6.99|7.08||7.08|7.13|7.15|7.1|7.07|6.98|6.98|6.99|7.23|7.01|7.15|7.15|7.2|7.5|7.47|7.53|7.6|7.57|7.43|7.29|7.39|7.37|7.15|7.2|7.26|7.2|7.1|7.1|7.18|7.43|7.5|7.55|7.53|7.47|7.6|7.65|7.46|7.41|7.33|7.12|7.06|7.26|6.94|6.97|7.01|7.08|7|6.8|6.97|7|7.09|7.12|7.05|7.3|7|7.09|7.06|6.98|7.01|7.05|7.02|7.08|7.08|6.92|7.12|7.1|7.16
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.7|6.74|6.96|7.05|7.05|6.94|6.91|6.88|6.9|6.94|7.02|7.03|6.89|7|7.13|7.17|6.95||||6.88|6.77|6.74|6.68|6.63|6.67|6.56|6.72|6.79|6.73|6.7|6.68|6.73|6.73|6.72|6.98|7.02||7.13|7.2|7.18|7.11|7.21|7.17|7.11|7.26|7.24|7.18|7.14|7.02|7.01|7.01|7.09|7.07|7.02|7.03|7.18|7.22|7.25|7.42|7.37|7.43|7.47|7.42|7.41|7.36|7.47|7.41|7.41|7.38|7.22|7.2|7.39|7.41|7.36|7.25|7.14|7.18|7.31|7.31|7.32|7.42|7.36|7.25|7.32||||||7.29|7.3|7.44|7.44|7.61|7.68|7.71|7.94|8.17|8.35|8.45|8.63|8.2|8.15||7.85|8.59|8.78|8.82|8.7|8.29|7.95|7.72|7.58|7.78|7.44|7.48|7.41|7.37|7.33|7.32|7.2|7.09|7.02|7.07|6.89|6.95|6.75|6.65|6.44|6.47|6.49|6.52|6.74|6.75|6.72|6.65|6.6|6.72|6.31|6.09|5.96|5.97|5.95|5.91|5.86|5.8|5.8|5.67|5.52|5.57|5.76|5.73|5.66|5.8|5.97|6.03|6.13|6.29|6.32|6.34|6.14|6.04|5.96|5.98||||||5.89|5.89|5.95|5.73|5.85|6.05|6.29|6.16|6.06|6.02|6.2|6.33|6.52|6.65||6.57|6.7|6.84|7.02|6.95|7.02|7.01|7.01|7.18|7.1|6.98|6.9|6.97|6.87|6.92|6.7|6.7|6.82|6.69|6.75|6.93|6.88|6.85|6.87|6.77|6.64|6.64|6.63|6.5|6.84|6.95|7|7.12|7.03|7.1|7.12|7.2|7.21|7.3|7.39|6.7|7.23|7.83|7.75|7.93|7.8|7.83|7.62|7.59|7.38|7.19|7.09|7.14|7.35|7.6|7.6|7.4|7.48|7.3|6.82|6.81|6.85|6.77|6.66|6.68|6.67|6.71
07262|101127|/equities/founder-securi|SHANGHAICOMP|6.68|6.65|6.67|6.8|6.85|6.87|6.97|7|7.04|6.89|7.02|7.07|7.06|7.18|7.07|7.06|6.93||||6.85|6.77|6.78|6.76|6.76|6.85|7.12|7.12|7.19|7.1|7.09|7.08|7.12|7.14|7.11|7.08|7.09||7.1|6.99|6.94|6.9|6.92|6.99|6.96|7|7.01|6.96|6.8|6.78|6.78|6.72|6.8|6.7|6.76|6.78|6.82|6.81|6.84|6.95|6.97|7|6.92|6.89|6.86|6.93|6.9|6.84|6.83|6.73|6.67|6.7|6.81|6.81|6.8|6.82|6.81|6.81|6.82|6.83|6.92|7|6.93|6.89|6.93||||||6.88|6.71|6.72|6.67|6.58|6.48|6.42|6.45|6.48|6.49|6.46|6.43|6.4|6.29||6.35|6.3|6.33|6.35|6.32|6.28|6.3|6.36|6.27|6.28|6.4|6.43|6.4|6.42|6.41|6.5|6.77|6.65|6.89|6.84|6.78|6.77|6.77|6.6|6.54|6.62|6.63|6.66|6.68|6.7|6.8|6.87|6.9|6.83|6.85|6.8|6.75|6.79|6.79|6.89|6.78|6.65|6.47|6.31|6.27|6.36|6.37|6.34|6.27|6.35|6.52|6.48|6.51|6.59|6.59|6.62|6.58|6.47|6.42|6.4||||||6.47|6.44|6.58|6.6|6.59|6.65|6.61|6.41|6.52|6.58|6.59|6.81|6.8|6.94||6.9|6.9|6.95|6.92|6.86|6.82|6.84|6.83|6.85|6.86|6.96|7|6.96|6.94|6.83|6.81|6.77|6.66|6.68|6.72|6.66|6.37|6.35|6.36|6.35|6.25|6.22|6.2|6.13|6.44|6.53|6.54|6.5|6.45|6.48|6.49|6.54|6.55|6.44|6.34|6.32|6.5|6.56|6.54|6.56|6.6|6.6|6.62|6.59|6.61|6.65|6.68|6.68|6.69|6.72|6.75|6.66|6.7|6.77|6.77|6.68|6.84|6.93|6.42|6.46|6.35|6.39
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.73|2.69|2.68|2.7|2.64|2.62|2.62|2.6|2.6|2.65|2.69|2.63|2.62|2.68|2.72|2.69|2.7||||2.75|2.73|2.7|2.65|2.75|2.76|2.85|2.84|2.77|2.7|2.69|2.66|2.62|2.59|2.62|2.54|2.52||2.54|2.53|2.49|2.49|2.5|2.51|2.5|2.5|2.49|2.46|2.43|2.42|2.45|2.44|2.45|2.45|2.49|2.54|2.54|2.53|2.55|2.53|2.49|2.49|2.46|2.42|2.4|2.39|2.4|2.39|2.38|2.38|2.44|2.45|2.46|2.46|2.5|2.5|2.5|2.51|2.52|2.52|2.53|2.53|2.53|2.53|2.6||||||2.59|2.55|2.56|2.49|2.5|2.47|2.47|2.49|2.51|2.57|2.59|2.6|2.61|2.61||2.59|2.53|2.58|2.57|2.65|2.71||2.544|2.4721|2.5081|2.4362|2.5081|2.571|2.571|2.589|2.6339|2.6699|2.6339|2.562|2.553|2.5171|2.607|2.4452|2.4811|2.5171|2.4452|2.3553|2.2384|2.2654|2.2204|2.2384|2.2294|2.2384|2.3013|2.3013|2.3013|2.3103|2.2923|2.2833|2.2923|2.3013|2.3373|2.3193|2.2744|2.1395|2.0766|2.1755|2.2654|2.2384|2.2654|2.2744|2.2294|2.2654|2.3013|2.2654|2.2744|2.2654|2.1845|2.1395|2.2384||||||2.2654|2.2564|2.2564|2.1036|2.1125|2.1665|2.1934|2.1665|2.1665|2.1485|2.2474|2.2564|2.3013|2.3013||2.3013|2.2744|2.2654|2.2833|2.2654|2.3283|2.3553|2.3553|2.3193|2.2654|2.2744|2.2294|2.2384|2.3103|2.2923|2.3103|2.3193|2.3013|2.3103|2.2654|2.2024|2.2204|2.2024|2.2024|2.1934|2.1845|2.1575|2.1575|2.1934|2.2923|2.3193|2.3013|2.2564|2.2294|2.1845|2.1755|2.1934|2.1665|2.1485|2.1215|2.1215|2.1755|2.1665|2.1125|2.1215|2.1575|2.1575|2.1485|2.0766|2.0856|2.0766|2.0946|2.0946|2.0766|2.0946|2.1845|2.1755|2.1755|2.2114|2.2114|2.1665|2.1665|2.1845|2.1665|2.2384|2.2204|2.2294
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|14.25|14.35|14.41|14.43|14.41|14.39|14.4|14.29|14.26|14.03|14.07|14.23|14.1|14.14|14.24|14.1|13.9||||13.67|13.62|13.41|13.12|13.05|13.53|13.58|13.89|14.05|13.96|13.9|13.9|13.82|13.8|13.8|13.72|13.8||13.97|14.08|14.09|14|14.11|14.3|14.38|14.45|14.35|14.4|14.11|13.95|14.16|14.17|14.32|14.08|14.33|14.5|14.52|14.36|14.5|14.8|14.8|14.86|14.84|14.85|14.95|15.06|15.23|15.19|15.09|14.77|14.95|14.83|15.32|15.3|15.23|15.2|15.1|15.15|15|15.08|14.93|15.1|14.86|14.58|14.63||||||14.4|14.2|14.07|14.04|14.02|14.01|13.93|14.05|14.26|14.36|14.17|14.24|14.29|14.15||14.07|14.08|14|14.51|14.46|14.38|13.96|13.85|13.76|13.81|14.22|14.6|14.65|14.66|14.65|14.58|14.67|14.7|14.76|14.85|14.51|15.79||17.54|17.46|17.9|18.2|18.04|17.92|17.8|18.05|18.21|17.8|16.72|16|16.8|16.62|16.75|16.46|16.38|16.07|15.3|15.18|14.8|14.6|14.81|15.41|15.34|15|15.3|15.5|15.48|15.73|15.88|15.86|15.62|15.4|14.84|14.82|14.72||||||15.31|15.82|16.13|16.19|15.89|16.97|17.87|17.66|17.23|16.88|17.71|17.98|17.9|17.53||17.69|17.65|17.54|16.46|16.88|16.47|16.65|16.49|17.06|17|17.23|17.21|17.55|17.72|17.5|18.2|18.5|17.84|17.06|16.38|16.29|16.15|15.9|15.41|15.01|14.78|14.68|14.65|14.3|15.32|16.88|16.66|16.55|16.56|16.7|16.47|16.31|16.64|16.69|16.31|16.3|16.25|15.71|15.67|15.85|15.6|15.33|15.32|15.36|15.41|15.61|15.69|15.71|15.86|15.84|16.01|15.72|15.8|15.81|16.34|16.02|16.01|16.07|16.33|16.73|16.55|16.51
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|159.43|160.71|162.25|163.8|162.57|156.16|157.01|155.01|155.09|156.06|158.5|160.86|160.63|161.55|162.11|165.8|165||||164.56|166.36|165.56|164|149.67|149|149|152.1|150.74|145.99|145.65|146.8|148.76|153.26|152.6|155.52|156||157|158.91|162|160|159.28|156.22|156.7|159|157.05|157.58|156.21|154.7|159.21|162.6|162.66|165|162.22|157.53|157.4|159|162.54|159.21|160.02|161.1|161.68|161.5|159.8|160.56|161.6|164.26|167.6|169.85|167.66|167.92|166.06|165.27|157.45|155|155.99|156.7|157.4|160.07|164.2|159.49|158.78|157|160.36||||||160|158.4|163.61|165|160.5|156.2|155|158.16|157.7|154.5|159.75|156.78|156.51|157.21||159.59|160.3|163.01|163.55|161.46|157.01|156.47|157|157.18|161.3|163|162.2|162.05|161.99|164.3|161.15|159.67|160.61|158.2|159.4|160.1|162|153.7|147.04|143.02|147.17|148|146.2|147.82|149.01|152.75|151.58|148|149.7|149.49|155.2|153.9|156|160.61|156|153.23|152.44|144.15|132.9|131.32|134.6|143.2|142.5|139|139.6|143.2|145.45|146.9|151.48|156.6|154.88|153|150.53|147|151||||||153.61|155.91|158.43|153.88|146.6|144.14|143.02|145.5|144.5|139.11|141.2|137.62|136.55|137.31||137|136.45|138.12|140.25|144.45|151.3|152.13|147|146.64|151.2|156.45|154.01|154.5|156|142.59|138.02|141.03|142.11|143|146.46|144.58|139.1|139.56|144.43|144.83|144.03|143.5|144|144.8|146|145.55|152|152.22|153.18|150.8|152|157|154.99|150.69|145.12|145.01|146|149|149.7|149.75|149.12|146.6|149.9|157.6|161.54|161.21|160.11|159.6|159|150.96|149.18|146.01|145|147|148.01|146|142.9|142|137.66|137.3|138|138.72
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|9.46|9.59|9.63|9.6|9.5|9.26|9.39|9.33|9.38|9.26|9.41|9.49|9.53|9.54|9.58|9.6|9.74||||9.84|9.81|9.5|9.31|9.8|10.86|12.01|12.05|12.08|12.05|12.02|12.03|12.06|12.11|12.15|12.26|12.4||12.7|12.4|12|12.1|12|12.2|12.03|12.07|12.03|12.11|12.05|12.05|12.09|12.18|12.51|12.26|12.04|12.12|12.44|12.55|12.64|12.75|12.85|13.05|13.05|13.03|13.02|13.1|13.18|13.28|13.24|13|13|12.89|13.34|13.51|13.35|13.46|13.31|13.41|13.64|13.54|13.66|13.83|13.64|13.53|12.95||||||12.62|12.5|12.75|13.02|12.8|12.53|12.48|12.67|12.76|12.56|12.55|12.57|12.71|12.46||12.47|12.63|12.82|12.9|12.75|12.64|12.95|12.32|12.46|12.88|13.26|13.5|13.64|13.15|12.97|13.17|13.32|13.7|13.8|13.65|13.41|13.26|13.08|12.96|12.37|12.91|13|12.68|13.34|13.39|13.75|13.03|13.11|13.09|13.12|13.18|12.9|13.02|13.26|13.58|13.45|13.16|13.12|12.65|12|12.61|13.25|13.34|13.7|14.96|16.4|16.41|16.89|17.58|17.35|17.56|17.35|17.15|16.71|16.58||||||15.68|15.8|16.14|15.72|15.64|15.87|16.68|16.68|17.06|17.12|17.25|17.24|18.32|18.05||17.6|18.45|18.89|19.09|18.78|20.15|19.78|20.25|21.01|21.21|20.38|21.14|21.13|20.15|20.15|19.2|19.26|20.18|18.9|18.36|18.46|18.71|18.65|18.74|20.43|20.31|20.83|21|21.97|22.32|20.81|21.09|20.54|20.5|20.26|22.04|22.87|22.68|23.07|22.9|23.5|24.44|23.89|25.28|24.52|22.82|21.65|21|21|19.7|18.26|18.1|18.6|19.78|21.1|20.94|20.6|18.87|19.51|19.14|18.84|18.51|18.46|17.01|16.25|16.11|15.11
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|39.9667|39.1667|39.4167|40.6833|41.5|41.675|42.7083|42.5|42.3333|43.5166|45.175|45.5833|44.3583|44.8333|43.075|42.5167|41.9333||||41.8333|40.9916|40.5083|40.975|40.5|43.0416|43.8416|43.4333|42.5167|43.6666|45.4666|45.8833|44.2333|44.125|43.8|45.8333|45.8333||48.0666|42.6833|41.0667|40.5|41.05|41.75|39.5917|39.9167|39.1917|39.1417|40.2333|40.4833|41.05|40.75|42.0833|43.4833|43.7333|43.05|41.8666|41.75|41.85|40.9417|40.3167|40.5|40.3167|39.9|39.5833|40.025|39.8583|39.5833|39.5667|39.4916|39.55|40.4417|40.2917|40.2667|41|41.1417|40.4166|40.3167|40.85|42.0833|41.3333|41.75|41.8583|41.4333|43.175||||||44.1666|43.4333|40.675|39.8333|39.75|38.7917|38.775|39.175|38.5333|37.75|37.625|37.8333|37.6167|35.6||34.4167|32.3333|32.5833|33.25|31.8667|31.0583|30.875|31.1|31.8333|31.775|32.5|33.1667|33.4417|33.625|34.0917|34.425|35.6667|36.4167|36.875|37.8583|38.7416|36.9583|36.3833|37.3833|37.925|38.75|39.6917|39.9167|41.1|41.8917|42.7916|41.3167|40.8333|40.75|38.7833|39.8333|36.7667|35.8333|35.5417|35.5|35.9667|35.9167|36.825|35.9833|38.3583|35.2167|35.3667|32.1833|31.1417|32.0833|30.0417|30.9167|30.1583|29.775|30.4|30.425|30.8583|29.1167|28.3417|27.675||||||28.8333|28.8083|28.4333|28.55|28.5083|28.4167|28.8|26.3333|28.3083|28.25|29.1833|29.6083|29.8333|27.5667||25.4167|24.5083|24.3333|24.375|24.7167|25.025|24.4833|24.3333|25.025|24.575|25.1667|24.175|24.9|25.5|24.9083|25|25.625|25.5167|25.2583|24.8417|24.75|23.7167|23.7083|23.1583|22.4833|21.5083|20.575|20.5667|20.1083|19.5083|19.175|19.1333|19.1167|19|19|19.0833|19.4667|19.4583|19.1417|18.6917|18.6|19.0167|19|19.0083|23.01|23.62|23.47|23.23|23.53|24.05|24.61|24.45|24.73|24.45|24.5|24.59|24.08|24.4|24.87|25.06|24.79|25.58|24.43|23.25|24.1|24.3|24.06
07268|100905|/equities/fujian-cement|SHANGHAICOMP|5.1|5.1|5.15|5.2|5.22|5.22|5.28|5.28|5.3|5.28|5.37|5.4|5.37|5.36|5.3|5.24|5.24||||5.17|5.14|5.11|5.1|5.25|5.36|5.36|5.4|5.45|5.45|5.47|5.4|5.41|5.36|5.37|5.39|5.34||5.37|5.38|5.38|5.34|5.39|5.48|5.51|5.62|5.68|5.7|5.67|5.66|5.69|5.66|5.56|5.53|5.6|5.69|5.77|5.76|5.8|5.87|5.85|5.83|5.79|5.69|5.68|5.72|5.79|5.79|5.81|5.75|5.74|5.73|5.75|5.74|5.61|5.66|5.63|5.62|5.64|5.62|5.62|5.67|5.59|5.51|5.42||||||5.27|5.2|5.23|5.22|5.2|5.19|5.2|5.26|5.31|5.37|5.38|5.41|5.39|5.33||5.26|5.26|5.36|5.4|5.32|5.38|5.42|5.52|5.46|5.63|5.54|5.55|5.57|5.57|5.56|5.61|5.63|5.62|5.65|5.66|5.59|5.63|5.65|5.62|5.45|5.49|5.46|5.51|5.5|5.43|5.51|5.51|5.49|5.44|5.44|5.37|5.26|5.31|5.24|5.15|5.11|5.11|5.08|5|4.95|4.99|5.16|5.31|5.25|5.34|5.42|5.42|5.5|5.59|5.52|5.55|5.45|5.3|5.33|5.46||||||5.45|5.47|5.61|5.62|5.61|5.75|5.86|5.81|5.88|5.83|6.02|6.19|6.15|6.19||6.16|6.12|6.15|6.16|6.09|6.06|6.06|6.01|6.08|6.04|6.07|6.02|6.09|6.2|6.18|6.18|6.16|6.25|6.27|6.23|6.26|6.3|6.07|6.09|6.04|6|6.03|6.02|5.96|5.96|5.99|6.02|6|5.94|5.95|5.96|6.04|6.08|6.06|5.9|5.91|6.36|6.42|6.36|6.31|6.38|6.38|6.37|6.47|6.55|6.54|6.52|6.52|6.46|6.48|6.45|6.38|6.39|6.44|6.41|6.37|6.46|6.47|6.23|6.37|6.35|6.35
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|3.87|3.87|3.93|3.97|4.01|3.97|4|3.96|3.98|3.99|4.04|4.01|3.99|4|3.99|3.97|3.94||||3.88|3.85|3.84|3.82|3.86|3.89|3.93|4.03|4.04|4.02|4.06|4.07|4.07|4.03|4.05|4.12|4.13||4.2|4.26|4.16|4.08|4.12|4.05|4.04|4.05|4.05|4.1|4.02|4.02|4.07|4.05|4.07|4.03|4.1|4.15|4.22|4.24|4.28|4.3|4.24|4.25|4.23|4.18|4.17|4.19|4.23|4.23|4.24|4.14|4.17|4.17|4.31|4.37|4.35|4.29|4.28|4.31|4.32|4.36|4.34|4.28|4.25|4.23|4.27||||||4.22|4.2|4.23|4.24|4.24|4.19|4.18|4.25|4.34|4.38|4.38|4.58|4.65|4.64||4.68|4.5|4.46|4.5|4.38|4.39|4.48|4.44|4.37|4.52|4.59|4.7|4.64|4.69|4.7|4.84|5|5.15|4.41|4.23|4.21|4.23|4.11|4.02|3.87|3.85|3.85|3.84|3.88|3.93|4.02|4.01|4.02|4|4|4.01|3.9|3.94|3.91|3.88|3.86|3.79|3.74|3.69|3.63|3.75|3.95|3.95|3.91|4.04|4.26|4.2|4.22|4.26|4.16|3.87|3.82|3.76|3.75|3.94||||||4.11|4.26|4.28|3.97|4.02|4.12|4.17|4.21|4.17|4.1|4.18|4.28|4.3|4.28||4.23|4.19|4.21|4.28|4.25|4.23|4.14|4.13|4.09|3.98|4.04|3.89|3.91|3.92|3.88|3.9|3.9|3.95|3.92|3.9|3.91|3.89|3.85|3.87|3.9|3.91|3.84|3.82|3.8|4.08|4.14|4.2|4.16|4.12|4.13|4.11|4.15|4.2|4.15|4.03|4.05|4.24|4.31|4.3|4.26|4.3|4.22|4.21|4.3|4.31|4.33|4.31|4.33|4.45|4.48|4.6|4.51|4.48|4.55|4.57|4.6|4.68|4.73|4.73|4.58|4.48|4.56
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.06|3.05|3.07|3.13|3.17|3.22|3.26|3.23|3.3|3.26|3.3|3.29|3.28|3.34|3.38|3.31|3.13||||3.06|3.01|2.98|2.96|2.98|2.98|2.99|2.99|2.98|2.94|2.92|2.92|2.89|2.87|2.88|2.91|2.92||2.91|2.89|2.88|2.86|2.87|2.9|2.91|2.94|2.95|2.96|2.96|2.98|3.01|3|2.97|2.96|2.95|2.96|3|2.97|2.97|3.01|2.99|2.95|2.93|2.91|2.91|2.9|2.91|2.9|2.89|2.85|2.85|2.86|2.9|2.9|2.89|2.9|2.89|2.89|2.89|2.88|2.89|2.9|2.89|2.88|2.88||||||2.87|2.85|2.84|2.83|2.83|2.81|2.81|2.84|2.84|2.86|2.86|2.89|2.89|2.88||2.84|2.83|2.88|2.84|2.83|2.82|2.86|2.87|2.87|2.89|2.89|2.89|2.92|2.9|2.89|2.92|2.91|2.9|2.91|2.88|2.85|2.85|2.87|2.84|2.8|2.81|2.81|2.8|2.77|2.76|2.79|2.8|2.81|2.8|2.79|2.77|2.72|2.74|2.74|2.75|2.73|2.73|2.74|2.7|2.67|2.69|2.7|2.7|2.67|2.69|2.74|2.73|2.75|2.75|2.72|2.74|2.72|2.71|2.68|2.69||||||2.69|2.68|2.71|2.7|2.71|2.81|2.82|2.8|2.83|2.81|2.83|2.87|2.88|2.92||2.95|2.93|2.92|2.93|2.88|2.88|2.86|2.84|2.85|2.81|2.85|2.81|2.81|2.79|2.79|2.79|2.79|2.82|2.81|2.81|2.82|2.8|2.79|2.81|2.8|2.79|2.78|2.79|2.79|2.87|2.9|2.92|2.93|2.91|2.94|2.94|2.93|2.96|3|3|2.95|3.01|3.07|2.84|2.71|2.71|2.72|2.71|2.75|2.75|2.76|2.76|2.76|2.88|2.89|2.87|2.86|2.85|2.85|2.84|2.84|2.85|2.86|2.81|2.82|2.84|2.86
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|21.9048|21.8952|22.0095|21.9048|22.0286|21.9524|21.5238|20.9524|21.219|21.3905|21.9333|21.9238|21.8857|22.1714|22.3619|23.9143|24.3905||||23.9048|24.0762|24.7905|26.5333|27.6667|28.0952|29.0571|27.6571|26.619|26.6381|24.619|24.3429|24.581|24.4762|25.4286|24.8571|24.3524||24.3429|23.3143|23.0571|23.2095|23.5238|23.7048|23.8476|23.5619|23.3333|23.4762|23.0571|22.5238|21.619|21.4857|21.581|21.4286|21.7333|21.8095|21.7905|21.0095|21.1714|21.7429|21.7143|21.7905|21.6381|21.5333|21.5429|21.7524|21.6286|21.8095|21.7714|21.9048|22.219|22.8286|22.0095|21.9238|22.0762|21.8762|21.5524|21.4571|21.4381|21.4762|21.4381|21.0667|20.581|20.4762|20.2857||||||20.0095|19.6857|19.6667|19.1429|19.0952|19.1048|19.0667|19.2381|19.381|19.4571|19.5524|19.4476|19.1905|18.5429||18.4857|18.4286|18.5333|18.7333|18.5238|18.3905|18.5714|18.9333|19.2476|19.2571|20.019|20.0095|19.9048|20.219|20.219|20.3143|20.4571|20.7048|20.9619|20.8|20.5905|20.581|20.5905|20.0667|20.1714|20.7714|20.7714|20.6667|21.2381|20.6667|21.4286|21.1714|21.381|21.1048|21.0286|21.2667|21.1619|21.2571|21.1714|21.0952|21.0571|20.9429|20.9714|20.381|19.2571|19.1238|20.0286|19.7333|19.8762|20.0857|20.0762|19.9238|20.1714|20.3429|20.0952|19.9524|19.4286|18.581|18.9619|18.5714||||||18.581|18.8|19.0476|18.7333|18.2857|19.0667|19.1619|19.0952|19.1619|19.1143|19.6|19.8095|20.3048|20.6476||20.5429|20.8571|20.7619|20.6667|20.5714|20.3333|20.2762|20.5238|21.0476|20.8476|21.3143|21.5333|22.3905|24.1714|24.5524|25.0762|23.8952|23.8|23.9238|23.7429|23.819|24.4762|24.2857|24.0952|23.781|23.7333|23.2095|22.381|22.4095|22.581|22.7714|22.5429|21.9619|21.5238|22.0286|21.8095|22.6762|22.6667|22.0667|21.9714|21.9333|22.0762|22.019|22.1905|22.8|22.9048|22.8571|22.8095|22.7524|23.2857|23.8095|23.7143|23.7143|24.1048|24.1714|24.0476|23.5048|23.6952|23.8286|24.2|24.2952|22.3429|22.1048|21.3524|21.9905|22.1905|22.219
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|9.4692|9.3462|9.4231|9.5462|9.4231|9.3692|9.3846|9.4462|9.4615|9.6538|9.5846|9.5154|9.5385|9.5231|9.2462|9.1538|8.9846||||8.9154|9.0769|8.4923|9.2385|9.5308|9.6385|9.6692|9.8923|9.9462|10.0231|9.7462|9.6308|9.6|9.3692|9.3692|9.3615|9.2769||9.2308|9.3538|9.4077|9.4077|9.5308|9.6154|9.5769|9.9769|9.9308|10.1923|10.2|10.2308|10.1923|10.1385|10.0077|9.8385|9.7769|9.8077|9.7923|9.9077|10.1077|10.2154|10.0846|10.0923|9.9462|9.7231|9.5769|9.5385|9.6154|9.6154|9.5|9.5077|9.5231|9.4769|9.5615|9.5|9.4769|9.3231|9.4154|9.4077|9.3923|9.4|9.4615|9.5769|9.4231|9.3462|9.3462||||||9.2154|9.1538|9.2615|9.2385|8.8769|8.3308|8.3231|8.3615|8.4385|8.5154|8.5077|8.3538|8.2462|8.0923||8.0308|8|7.9462|7.9154|7.8615|7.7692|7.7923|7.9385|8.0615|8.0692|8.1538|8.1538|8.1769|8.2462|8.2154|8.2692|8.3385|8.4|8.6231|8.6308|8.6077|8.7154|8.6846|8.7|8.5385|8.6692|8.7308|8.6154|8.5692|8.5462|8.5462|8.5231|8.7077|8.5231|8.5231|8.6538|8.5|8.5077|8.5231|8.5462|8.3846|8.3231|8.2385|8.1923|8.0846|8.2|8.6154|8.6308|8.5538|8.6538|8.6154|8.5462|8.7692|8.9769|8.6154|8.5462|8.2615|8.0615|8.0846|8.1231||||||8.2231|8.2154|8.3154|8.3692|8.4385|8.7231|8.5462|8.4|8.4769|8.3692|8.6308|8.8846|9.0769|9.3692||9.6385|9.7692|9.4231|9.2385|9.1154|9.0923|8.9692|9.0308|9.2|9.3077|9.5077|9.3538|9.2385|9.3846|9.4462|9.0308|9.0769|9.2615|9.1769|8.9385|8.9462|8.9077|8.7923|8.8846|8.6154|8.5231|8.3231|8.3538|8.4231|8.7692|8.9|8.9923|8.8462|8.9462|8.9231|9.0923|9.1692|9.4308|9.5231|9.4308|9.3077|9.6923|10.4077|10.2769|10.2231|10.4154|10.5846|10.5692|10.6615|10.4462|10.3615|10.6385|10.5615|10.4462|10.2923|10.2846|10.1538|10.3154|10.4692|9.8154|9.6769|9.6538|9.7077|9.3154|9.5615|9.5923|9.7615
07273|942796|/equities/furi-elec|SHANGHAICOMP|5.79|5.79|5.81|5.87|5.99|5.9|5.83|5.72|5.69|5.63|5.72|5.71|5.68|5.68|5.78|5.83|5.88||||5.94|5.92|6.02|6.08|6.39|6.46|6.93|7.19|7.38|7.09|6.97|7.16|7.26|6.87|6.75|6.34|6.22||6.26|6.26|6.16|6.2|6.21|6.24|6.27|6.19|6.14|6.05|5.99|6|6.02|5.92|5.94|5.86|5.99|6.08|6.13|5.97|5.99|6.12|6.09|6.13|6.07|6.02|6.03|6.11|6.11|6.11|6.11|6.06|6.11|6.15|6.28|6.27|6.25|6.24|6.15|6.18|6.21|6.22|6.13|6.19|6.11|6.01|6.1||||||6.03|5.93|6.02|6.02|6.19|6.01|6.01|6.05|6.07|6.13|6.09|6.12|6.04|5.82||5.8|5.78|5.88|5.87|5.78|5.74|5.7|5.68|5.72|5.75|5.91|5.95|5.97|5.97|5.99|6.06|6.13|6.14|6.17|6.08|6.05|6.03|5.98|5.89|5.79|5.89|5.96|5.88|6.03|6.11|6.15|6.16|6.17|6.09|6.09|6.15|6.11|6.17|6.16|6.09|6.01|6.03|6.16|5.84|5.81|5.82|6.08|5.97|5.85|5.94|6.04|5.98|6.04|6.1|6.01|6|5.8|5.66|5.58|5.58||||||5.75|5.75|5.87|5.9|5.88|5.97|6.13|6|6.11|6.05|6.22|6.32|6.57|6.71||6.71|6.78|6.88|6.9|6.94|6.84|6.84|6.87|7.11|7.01|7.2|7.25|7.5|7.61|7.36|7.55|7.39|7.31|7.31|7.42|7.52|7.49|7.41|7.4|7.16|7.04|6.9|6.83|6.76|7.02|7.06|7.06|6.96|6.81|6.92|7.03|7.15|7.01|6.88|6.77|6.76|6.93|6.91|6.93|7.03|6.97|6.89|6.84|6.9|7.08|7.33|7.41|7.42|6.95|6.86|6.76|6.63|6.65|6.75|6.54|6.75|6.86|6.65|6.41|6.53|7.2|7.25
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.47|5.44|5.5|5.56|5.58|5.59|5.66|5.53|5.55|5.55|5.62|5.52|5.43|5.45|5.55|5.57|5.51||||5.3|5.26|5.17|5.11|5.16|5.25|5.34|5.39|5.46|5.63|5.62|5.55|5.53|5.5|5.54|5.72|5.65||5.67|5.79|5.8|5.79|5.94|5.98|6|6.1|6.11|6.07|5.92|5.89|6.01|6.01|6.02|5.9|6|6.11|6.09|6.07|6.11|6.23|6.33|6.36|6.29|6.23|6.16|6.09|6.12|6.13|6.13|6.08|6.13|6.05|6.22|6.21|6.14|6.08|6|5.98|5.96|5.93|5.92|5.92|5.89|5.81|5.85||||||5.76|5.69|5.66|5.66|5.67|5.65|5.71|5.77|5.78|5.9|5.9|6.04|6.19|6.14||6.04|6.01|6.2|6.39|6.62|6.49|6.26|6.03|5.94|6.45|6.48|6.68|6.69|6.38|6.36|6.41|6.65|6.16|6.06|6.69|5.8|5.82|5.95|6.06|5.9|5.8|5.6|5.51|5.66|5.52|5.6|5.58|5.56|5.5|5.5|5.51|5.34|5.44|5.39|5.33|5.29|5.25|5.26|5.15|5.06|5.07|5.28|5.16|5.08|5.18|5.3|5.26|5.27|5.33|5.25|5.19|5.07|4.99|4.95|5.01||||||5.09|5.17|5.33|5.19|5.13|5.29|5.46|5.4|5.39|5.32|5.5|5.65|5.85|5.92||5.91|5.99|6.01|6.03|5.95|5.87|5.76|5.75|5.82|5.65|5.69|5.66|5.76|5.73|5.7|5.71|5.7|5.77|5.71|5.7|5.65|5.6|5.54|5.51|5.48|5.45|5.46|5.4|5.36|5.6|5.63|5.65|5.65|5.61|5.62|5.6|5.57|5.52|5.46|5.24|5.24|5.45|5.36|5.35|5.61|5.69|5.69|5.79|5.82|5.66|5.54|5.54|5.52|5.5|5.5|5.48|5.41|5.43|5.46|5.43|5.37|5.37|5.34|5.22|5.31|5.21|5.21
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.24|6.07|6.07|6.11|6.14|6.16|6.2|6.2|6.19|6.1|6.19|6.2|6.13|6.1|6.05|5.95|5.86||||5.79|5.75|5.72|5.73|5.68|5.8|5.79|5.86|5.9|5.87|5.85|5.85|5.82|5.8|5.83|5.82|5.8||5.85|5.88|5.87|5.85|5.95|6.01|6.03|6.09|6.06|6.07|5.99|5.99|6.03|5.99|6|5.96|6.07|6.15|6.16|6.12|6.17|6.24|6.22|6.23|6.19|6.15|6.14|6.13|6.14|6.15|6.13|6.09|6.08|6.06|6.18|6.19|6.2|6.17|6.14|6.14|6.12|6.09|6.04|6.08|6.06|6.02|5.99||||||5.93|5.86|5.84|5.83|5.81|5.77|5.8|5.81|5.85|5.92|5.98|6|6.11|6.03||5.96|5.98|6.04|6.04|6.01|6|6.02|6.12|6.05|6.1|6.25|6.27|6.28|6.3|6.32|6.42|6.46|6.49|6.52|6.52|6.47|6.48|6.45|6.4|6.35|6.4|6.42|6.4|6.41|6.42|6.5|6.43|6.45|6.38|6.35|6.3|6.36|6.39|6.36|6.37|6.34|6.28|6.25|6.12|6.05|6.08|6.25|6.17|6.09|6.14|6.28|6.28|6.28|6.34|6.25|6.23|6.16|6.05|6|6.06||||||6.06|6.05|6.05|5.95|5.95|6.11|6.2|6.12|6.19|6.07|6.13|6.18|6.31|6.48||6.51|6.54|6.58|6.61|6.51|6.48|6.49|6.57|6.78|6.62|6.71|6.62|6.7|6.85|6.77|6.72|6.7|6.74|6.64|6.61|6.71|6.65|6.54|6.54|6.65|6.66|6.73|6.75|6.72|7.26|7.34|7.29|7.44|7.26|7.38|7.43|7.36|7.3|7.31|6.95|6.85|6.95|6.79|6.73|6.73|6.78|6.64|6.65|6.81|6.95|7.03|6.67|6.6|6.66|6.54|6.49|6.48|6.51|6.53|6.65|6.58|6.7|6.75|6.58|6.68|6.68|6.71
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|39.5357|39.2714|39.8572|40|39.2857|39.25|39.0714|38.5357|38.4286|39.1714|39.5857|38.4143|37.1714|37.8429|37.5143|37.7143|37.2286||||37.5643|37.7072|38.1357|37.1429|37.7143|37.7857|38.8|39.5|39.6572|39.4286|39.9286|39.6286|40.4786|40.4286|40.05|40.7357|40.8643||42.4143|42.2357|42.1429|42.5643|42.45|42.0572|41.7572|40|39.7143|39.5786|39.3286|39.5714|39.2929|39.5714|40.3429|40.5|41.2|41.4857|42.0143|41.7214|42.2643|41.0429|41.1286|41.5429|41.2929|40.7357|38.8072|39.0572|38.5643|37.0643|36.5714|35.0643|35.3072|35.4857|36.4429|36.3572|36.4643|36.7214|36.4572|35.9214|35.9929|36.2|36.7|37.3786|37.0714|36.85|36.9857||||||37.2143|36.0857|36.4714|36.8429|35.1429|34.7357|35.2857|34.9929|36.25|36.5357|36.4572|36.15|36.3857|36.7214||36.9286|36.6072|36.4857|36.8|36.3214|36.1429|36.6429|37.4357|37.3572|37.9214|38.2572|39|38.9357|38.4857|39.3357|40.1429|40.9143|41.2857|41.7143|42.3643|42.6072|42.4286|41.2929|41.0714|41.0929|41.6143|41.0714|40.85|41.3214|41.0714|39.3572|37.6357|37.8|36.2286|35.5857|34.05|33.1929|35.6357|37.5857|36.9857|37.3|37.4214|37.1429|37.2786|40.1572|41.0714|41.8429|40.9929|42.7143|42.8572|42.9286|42.8786|43.3857|43.0214|42.8643|42.9643|42.8857|42.5572|43.5714|43.4286||||||41.8929|41.4786|41.5214|42.15|42.3429|42.4072|42.7857|42.2857|42.3|42.5714|42.1643|42.1429|43.3572|43.9643||42.4357|42.4143|43.2786|44.5|41.5857|40.9857|40.9143|40.9357|40.8072|40.7786|40.7857|40.4214|40.3643|41.9429|42.1429|42.2357|42.4143|42.5714|43.1429|43.1072|44.1429|44.2714|44.1286|43.9286|44.85|44.3|43.6857|43.8643|44.9286|45.9429|45.9357|45.5786|45.95|42.8572|41.1357|41.1214|41.5429|39.2857|39.5572|40.25|40.7214|40.4|39.9714|40.2929|40.1429|40.9857|41.4286|58.35|57.75|57.49|57.71|57.9|55.2|55.44|56.77|57.61|57.2|60.85|63.19|64.1|63.5|62.51|63.05|63.5|65|63.7|63.8
07277|100583|/equities/fj-longking|SHANGHAICOMP|16.16|16.06|16.5|16.8|16.92|16.55|16.51|16.42|15.7|15.34|16.08|14.91|15.04|15.52|15.89|16|16.42||||16.08|16.25|15.98|15.89|16.72|17.15|17.3|17.6|17.86|17.54|17.39|16.7|17.18|17.33|18.1|17.85|17.83||17.52|17.54|16.67|16.64|16.31|16.2|15.8|16.24|16.15|16.62|16.74|16.31|16.99|17.43|17.58|17.4|18.01|18.43|18.25|18.08|18.1|17.8|17.5|17.75|18.6|18.65|18.69|18.75|18.51|18.32|18.06|17.5|17.81|17.7|18.07|18.07|18.74|18.65|19|18.65|18.37|18.07|17.5|17.56|17.8|17.31|17.31||||||17.15|16.62|16.1|15.25|15.03|15.25|15.85|15.8|15.5|15.66|15.32|14.73|14.65|14.66||14.35|14.15|14.1|13.72|12.77|12.46|13.12|13.81|13.75|13.78|14.01|14.2|14.05|14.25|13.96|13.97|13.99|13.82|13.6|13.57|14.06|14.17|14.17|14.06|14.36|14.82|14.16|13.89|13.99|14.73|15.07|15|14.8|14.52|14.63|15.21|15.7|15.87|15.02|15.3|14.84|14.1|13.87|14.2|13.73|13.82|13.45|12.74|12.45|12.5|12.2|12.06|12.27|11.86|12.01|12.11|11.83|11.66|11.55|11.5||||||11.05|11.11|11.08|11.36|11.27|11.39|11.46|11.18|10.93|10.88|10.9|10.91|11.29|11.74||12|12.06|12.36|12.18|12.08|12.05|12|12.06|12.06|12.14|12.27|11.93|11.85|12.15|12.06|12.1|12.05|12.04|12.43|12.37|12.42|12.37|12.35|12.5|12.65|12.87|12.9|12.61|12.3|12.08|12.02|11.96|12.11|11.84|11.84|11.76|11.88|12.09|12.02|11.85|12.25|12.26|11.68|11.96|11.8|12.32|12.85|13.08|13.38|12.79|12.42|12.87|12.9|13.28|13.25|13.45|12.86|12.74|12.6|12.73|12.89|12.56|12.6|12.09|12.02|11.66|11.25
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|9.97|10|10.22|10.27|10.06|10.08|10.11|9.99|10.02|9.92|10.09|10.07|10|10.05|10.1|10|9.89||||9.61|9.43|9.29|9.16|9.31|9.42|9.65|9.78|9.91|9.88|9.88|9.9|9.79|9.66|9.66|9.78|9.76||9.91|9.98|9.78|9.71|9.78|9.92|9.94|10.02|10.05|10.08|9.87|9.83|9.91|9.84|10.01|9.85|10.08|10.14|10.36|10.23|10.28|10.5|10.6|10.6|10.55|10.67|10.6|10.81|10.96|11.04|11.09|11.21|11.22|11.23|11.45|11.15|10.99|10.99|10.68|10.81|10.48|9.78|9.13|9.19|9.15|9.08|9.07||||||8.94|8.88|8.87|8.82|8.76|8.67|8.66|8.68|8.74|8.76|8.76|8.74|8.73|8.62||8.58|8.55|8.58|8.63|8.53|8.46|8.5|8.64|8.6|8.63|8.83|8.94|8.97|9.02|9.02|9.15|9.19|9.29|9.31|9.28|9.23|9.23|9.19|9.06|8.95|9.14|9.2|9.07|9.15|9.18|9.3|9.2|9.27|9.21|9.22|9.27|9.16|9.22|9.18|9.27|9.17|9.1|9.08|8.86|8.52|8.7|9.03|8.84|8.68|8.78|8.98|8.93|9.02|9.08|8.99|8.9|8.75|8.53|8.46|8.59||||||8.6|8.62|8.67|8.71|8.68|8.89|9.02|8.8|8.89|8.8|8.97|9.12|9.28|9.71||9.7|9.74|9.73|9.69|9.63|9.7|9.7|9.76|9.98|9.83|10.03|9.97|10.07|10.41|10.47|10.52|10.6|10.61|10.69|10.65|10.6|10.48|10.36|10.2|10.05|9.96|9.91|9.92|10.01|10.55|10.37|10.25|10.2|10.08|10.25|10.2|10.16|10.15|10|9.63|9.6|9.77|9.68|9.69|9.81|9.9|9.86|9.82|9.97|10.02|9.95|9.87|10.1|10.24|10.22|10.16|10|10.1|10.24|10.22|9.98|10.03|10.06|9.75|9.93|9.82|9.87
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|8.26|8.22|8.23|8.25|8.29|8.32|8.41|8.25|8.21|8.2|8.21|8.22|8.19|8.19|8.14|8.18|8.06||||7.92|7.7|7.13|7.11|7.28|7.41|7.56|7.62|7.68|7.68|7.63|7.63|7.52|7.51|7.53|7.6|7.61||7.7|7.73|7.68|7.72|7.85|7.87|7.88|7.9|7.85|7.88|7.75|7.69|7.68|7.66|7.78|7.66|7.83|7.9|8|7.95|7.99|8.15|8.1|8.12|8.14|7.96|7.95|8|7.98|7.95|7.93|7.81|7.87|7.81|8.07|8.05|8.01|8|8|8.01|8.09|7.98|7.94|7.99|7.95|7.9|7.86||||||7.75|7.72|7.63|7.25|7.11|7.09|7.09|7.08|7.06|7.06|6.98|6.98|6.98|6.91||6.87|6.8|6.81|6.84|6.84|6.8|6.85|7.02|7.02|7.01|7.2|7.3|7.3|7.29|7.3|7.35|7.41|7.41|7.43|7.34|7.34|7.3|7.21|7.07|7.04|7.15|7.16|7.13|7.29|7.2|7.3|7.33|7.35|7.21|7.24|7.23|7.18|7.31|7.2|7.23|7.18|7.13|7.24|7.08|6.99|6.99|7.32|7.39|7.27|7.32|7.33|7.31|7.41|7.38|7.2|7.11|7.1|6.87|6.79|6.83||||||6.93|7.04|7.09|7.19|7.16|7.36|7.53|7.46|7.36|7.29|7.5|7.53|7.83|7.96||7.96|8|8.1|7.95|7.92|7.93|7.94|8.08|8.44|8.24|8.51|8.48|8.75|8.95|8.83|8.9|8.91|8.86|8.57|8.45|8.55|8.64|8.6|8.66|8.4|8.4|8.34|8.4|8.35|8.67|8.27|8.26|8.05|7.93|7.93|7.97|8.02|7.98|7.86|7.71|7.71|7.75|7.63|7.61|7.69|7.8|7.78|7.72|7.74|7.77|7.83|7.87|7.91|7.96|7.6|7.54|7.4|7.53|7.6|7.62|7.48|7.51|7.59|7.36|7.52|7.47|7.49
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|10.42|10.57|10.31|10.15|10.07|9.95|10.01|9.84|9.91|9.86|10.03|9.97|9.91|9.9|9.94|9.85|10.15||||10.18|10.19|9.95|9.9|10.2|10.34|10.61|10.85|10.94|11.05|11.15|11.18|11.34|11.3|11.35|11.52|11.23||11.35|11.77|11.95|11.88|11.9|12.14|12.35|12.7|12.98|13.33|13.21|13.1|13|12.9|12.95|12.62|12.86|13.1|13.1|13|13.06|13.23|13.31|13.32|13.41|13.25|13.25|13.5|13.95|14.13|13.9|13.68|13.85|13.83|14.35|14.35|14.29|14.25|14.41|14.33|14.33|14.14|14.2|14.31|13.88|13.75|13.8||||||13.42|13.03|13.05|13.07|12.9|12.86|13.02|13.09|13.18|13.38|13.54|13.69|13.72|14||13.75|13.3|12.04|12.22|12.3|12.17|12.43|12.51|12.33|12.48|12.94|13.26|13.51|13.33|13.27|12.78|12.95|12.85|12.9|13.03|12.93|13.1|12.98|12.75|12.57|12.8|12.63|12.52|12.77|12.7|12.7|12.66|11.86|11.58|11.6|11.69|11.6|11.66|11.71|11.55|11.49|11.53|11.29|11.1|10.89|10.88|11.69|11.44|11.4|11.63|11.88|11.93|11.82|11.89|11.59|11.36|11.15|10.8|10.66|10.81||||||11.02|11.33|11.59|11.65|11.62|12.07|12.29|12.09|12.35|12.08|12.18|12.48|12.66|12.96||12.82|13|13.08|12.8|12.75|12.45|12.47|12.56|12.94|12.82|13.17|12.88|13.17|13.36|13.42|13.61|13.57|13.75|13.9|13.63|13.57|13.61|13.36|13.26|13.29|12.3|12.12|11.88|12|12.33|12.73|12.91|12.88|12.77|12.93|12.77|12.95|13.08|12.79|12.58|12.6|12.76|12.78|13.05|13.02|13.16|13.12|12.94|13.19|13.5|13.59|13.06|13.15|13.05|13.2|13.05|12.92|13.07|13.36|13.42|13.31|13.68|13.86|12.91|12.33|11.65|11.78
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.46|2.41|2.44|2.46|2.51|2.54|2.54|2.51|2.53|2.5|2.57|2.58|2.57|2.57|2.59|2.59|2.58||||2.51|2.51|2.49|2.52|2.49|2.48|2.55|2.54|2.48|2.46|2.47|2.48|2.52|2.52|2.52|2.55|2.56||2.58|2.54|2.53|2.52|2.52|2.53|2.52|2.51|2.49|2.46|2.46|2.45|2.44|2.43|2.43|2.41|2.44|2.49|2.57|2.55|2.56|2.56|2.59|2.48|2.46|2.43|2.45|2.43|2.42|2.4|2.4|2.38|2.38|2.37|2.4|2.4|2.39|2.38|2.35|2.34|2.33|2.33|2.32|2.34|2.33|2.31|2.32||||||2.28|2.26|2.26|2.26|2.25|2.24|2.23|2.24|2.26|2.28|2.28|2.29|2.26|2.23||2.23|2.22|2.23|2.23|2.23|2.22|2.23|2.26|2.25|2.26|2.32|2.36|2.37|2.35|2.35|2.35|2.37|2.36|2.38|2.37|2.35|2.35|2.35|2.33|2.31|2.32|2.32|2.32|2.33|2.32|2.35|2.34|2.34|2.34|2.33|2.33|2.27|2.29|2.28|2.27|2.23|2.23|2.22|2.2|2.2|2.23|2.28|2.26|2.22|2.24|2.27|2.26|2.28|2.31|2.3|2.28|2.25|2.22|2.16|2.21||||||2.22|2.22|2.26|2.21|2.22|2.3|2.33|2.3|2.35|2.33|2.41|2.49|2.51|2.53||2.52|2.53|2.51|2.52|2.47|2.47|2.48|2.52|2.51|2.46|2.47|2.44|2.46|2.52|2.5|2.51|2.51|2.51|2.51|2.49|2.47|2.44|2.42|2.44|2.45|2.41|2.39|2.42|2.41|2.53|2.56|2.58|2.55|2.5|2.52|2.51|2.5|2.49|2.48|2.38|2.38|2.45|2.44|2.45|2.47|2.48|2.47|2.45|2.5|2.51|2.48|2.45|2.47|2.46|2.46|2.44|2.42|2.42|2.42|2.44|2.43|2.43|2.4|2.35|2.38|2.36|2.37
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|20.55|19.61|17.83|15.41|14.74|12.18|11.89|11.6|11.61|11.5|11.51|11.51|11.36|11.34|11.55|11.47|11.24||||10.95|10.86|10.75|10.71|10.94|11.38|12.13|12.21|12.13|12.71|12.61|12.7|12.66|12.61|12.64|12.95|12.87||12.86|12.78|12.4|12.42|12.28|12.41|12.5|12.52|12.35|12.23|12|12|12|11.91|12.13|11.83|12.04|12.3|12.17|11.94|11.98|12.17|12.11|12.14|12.02|11.9|11.93|11.99|11.97|11.89|11.9|11.73|11.9|12.08|12.5|12.67|12.69|12.78|12.41|12.79|12.51|12.33|12.7|12.92|12.77|12.62|12.6||||||12.51|12.42|12.59|12.96|12.61|12.59|12.79|12.11|12.21|12.26|12|11.99|12.05|11.72||11.8|11.95|12.05|11.95|10.76|10.28|11.35|11.58|11.33|11.33|11.61|11.51|10.97|10.73|10.72|10.82|10.88|11.05|11.1|11.05|10.96|10.96|10.98|10.81|10.66|10.92|10.99|10.84|11.35|11.26|11.64|11.77|12.53|10.27|10.27|10.29|10.32|10.38|10.41|10.48|10.43|10.1|10.27|10.14|9.82|9.88|10.21|9.99|9.96|10.05|9.91|9.86|9.91|9.9|9.76|9.57|9.32|8.96|8.91|9.04||||||9.25|9.33|9.5|9.48|9.44|9.66|9.99|9.81|9.98|9.86|10.01|10.25|10.69|10.87||10.82|11.06|11.16|11.03|10.97|10.76|10.71|10.82|11.22|10.92|11.25|11.36|11.92|12.31|12.21|12.43|12.5|12.63|12.63|12.38|12.56|12.78|12.41|12.21|11.91|11.6|11.5|11.28|11.3|11.64|11.71|11.59|11.3|11.17|11.32|11.34|11.47|11.43|11.25|10.89|10.78|10.81|10.65|10.72|10.76|10.92|10.73|10.69|10.71|10.63|10.76|10.76|10.97|10.81|10.7|10.69|10.52|10.51|10.41|10.2|9.98|10.05|10.06|9.78|10.18|10.15|10.16
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|14.8|14.7273|14.4091|14.4545|14.6182|15.0182|15.0636|14.9091|15.1091|14.9818|15.1|15.2273|15.0182|14.9909|14.8|14.4182|14.4182||||14.0364|14.1364|15.3182|15.0636|14.8636|15.2182|15.2727|15.1818|15.2818|14|13.7818|13.7818|13.8182|13.8636|14.2545|14.2636|14.3545||14.5909|14.5545|14.5455|14.2909|14.3|14.6182|14.5636|14.6364|14.6|14.8455|14.7727|14.6091|14.9182|15.0909|15.0636|14.7636|14.7|14.6182|15.0818|14.9182|15.7091|16.0273|15.9909|16.1545|16.2273|16.1182|16.0182|16.1|16.1909|16.1818|16.1909|16.2727|16|15.9818|16.3818|16.1273|15.9|15.8636|15.8273|15.7909|15.8636|15.9182|15.7545|15.8364|16.3545|18.1727|19.9091||||||20.4727|20.3182|21.1182|21.1818|20.7818|20.4909|20.2|19.7636|19.5909|17.7545|17.2364|17.1455|16.7273|15.9545||15.7727|16.1545|16.4818|16.7273|16.6|16.5455|16.6364|16.4273|16.4364|16.8909|17.2909|17.2273|17.1818|17.1182|16.7273|16.6364|16.6636|16.9545|16.9182|17|16.7364|16.7364|16.3727|16.1909|16.1273|16.3727|15.9727|15.9636|15.7818|15.7364|15.4091|14.6727|14.8182|15.1|15.1182|15.4818|15.3182|15.5818|15.9545|15.6909|15.5818|15.5091|15.4636|14.5909|13.8091|14.3818|15.0182|15.2|15.4636|15.8636|16.1091|16.7727|17.2545|17.4091|17.2|17.1|16.6273|16.5727|16|16.1727||||||16.0273|15.9727|15.7909|14.7091|14.5727|14.7636|14.8|15.1909|15.4818|15.3727|15.3727|15.3636|15.7636|15.6818||15.7091|16.0273|16.4455|16.8364|16.6636|16.4636|16.1364|16.2364|16.8727|17.0545|17.8455|18.2818|18.6455|19.7364|19.7273|17.8182|17.9273|18.6273|18.4364|18.4545|19.1091|19.0182|19.0727|18.9636|18.7545|18.4455|18.2636|18.0091|18.7273|18.7455|20.63|20.81|21.08|20.51|19.95|20.3|20.7|20.83|19.98|19.78|20|19.6|19.28|20.61|18.88|19.27|20.33|20.08|20|19.78|19.6|19.72|19.47|18.96|18.86|18.52|18.82|18.61|18.83|18.52|18.11|18.01|18.22|15.25|14.89|14.23|14.01
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|34.09|35.14|35.7|35.91|36.14|35.94|36|36.01|35.96|36.2|36.32|36.6|36.12|36.44|36.43|36.01|37.02||||37.3|36.45|37.15|37.4|40.3|40.82|40.88|41.3|42.18|41.81|41.83|41.79|42.22|42.19|42.3|41.68|41.07||41.09|41.64|41.08|40.51|40.07|40.1|40.7|41.16|41.3|41.4|42.9|42.8|43.47|43.7|44.5|44.75|44.4|44.8|45.08|45.33|45.9|47.15|47.13|46.75|46.4|46.3|47.14|47.1|47|47.88|48.6|45.44|45.8|46.78|46.69|45.7|45.56|44.28|42.9|42.9|43.1|43.45|43.1|43.46|43.43|43.41|43.4||||||42.91|42.58|42.58|40.94|40.3|40.11|40.07|40.54|40.6|40.97|41.3|41.03|40.88|40.68||40.6|39.6|39.5|39.24|38.46|38.27|38.8|39.35|39.39|39.66|39.91|39.61|39.73|40.7|40.68|39.6|40.5|40.56|40.22|40.62|41.33|41.01|40.58|40.29|39.7|40.5|41.5|41.24|42.96|42.82|43.3|43.43|43.9|43.31|43.21|43.9|43.66|44.27|44.98|45.33|46|43.51|43.88|43.7|41.38|41.97|43.51|41.6|40.22|39.6|39.4|39.18|39.6|39.02|38.59|38.02|37.5|36.06|36.03|36.76||||||38.26|39.72|39.5|41.45|41.13|42.8|41.82|42.26|43.29|44.3|44.73|44.12|44.55|45.11||45.1|43.1|41.54|41.3|41.24|42.27|42.2|42.71|43.7|42.02|42.5|41.66|44.06|48.32|49.13|49.87|51.48|52.08|52.4|52.01|53.56|53.2|53.15|49.51|49.95|48.45|47.7|47.21|47.2|48.46|48.05|48.77|48.18|48.22|48|48.68|49.82|49.66|47.47|45.81|47.12|46.57|46.38|48.01|49.8|49.39|50.36|49.19|48.3|44.6|45.18|46.3|46.4|46.44|45.5|42.63|39.57|40|41.38|39.6|37.66|38.37|38.73|38.11|40.37|38.7|38.9
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|11.29|11.63|12.21|12.56|12.32|11.53|11.69|11.67|11.83|11.65|11.89|11.81|11.77|12.01|12.21|12.2|12.36||||12.31|12.2|12|11.91|11.93|12.19|12.4|12.09|12.23|12.24|12.16|12.39|12.32|12.53|12.69|12.83|12.82||12.93|12.99|13.24|12.78|11.91|11.79|11.7|11.71|11.49|11.42|10.88|10.65|10.83|11.01|11.11|11.26|11.24|11.22|11.36|11.57|11.65|11.75|11.87|11.91|11.77|11.75|11.66|11.73|11.85|11.7|11.76|11.78|11.83|11.86|11.9|11.7|11.6|11.46|11.01|10.99|10.92|10.91|11.04|10.51|10.42|10.31|10.27||||||10.16|9.96|10.1|10.1|10.48|10.1|10.07|10.25|10.36|10.26|10.36|10.52|10.45|10.45||10.57|10.5|10.82|10.87|10.92|10.77|10.74|10.58|10.49|10.83|10.95|10.96|11|10.8|10.84|10.76|10.92|10.88|10.98|10.7|10.15|10.14|9.85|9.78|9.44|9.59|9.66|9.69|9.86|9.92|10.28|10.3|10.36|10.39|10.4|10.7|10.37|10.42|10.6|10.24|9.92|9.69|9.14|8.95|8.81|9|9.38|9.04|8.74|9.02|9.24|9.36|9.39|9.68|9.75|9.51|9.5|9.22|9.2|9.3||||||10.21|10.11|10.51|10.33|10.08|10.12|10.2|10.19|10.37|9.58|9.62|10.01|9.86|9.72||9.66|9.76|9.5|9.49|9.48|9.42|9.44|9.3|9.35|9.15|9.16|9.01|8.95|9.01|9|9.12|9.08|9.05|9.07|8.93|9.01|8.96|8.9|8.91|8.95|8.93|8.88|8.85|8.65|9.17|9.16|9.21|9.11|9.12|9.05|9.02|9.14|9.23|9.13|9.03|8.95|9.13|9.15|9.14|9.27|9.49|9.41|9.48|9.88|10.08|10.21|10.18|9.99|10|9.95|9.58|9.39|9.64|9.8|9.81|9.56|9.57|9.65|9.53|9.52|9.64|9.69
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|32.58|32.35|33.1|33.31|33.07|32.95|33.08|34.4|34.42|33.83|33.71|33.62|33.01|33.13|33.2|33.15|33.59||||33.85|33.55|33|32.9|33.3|33.6|33.72|33.8|34.15|33.5|33.23|33.16|33.35|33.59|34.1|34|33.92||33.85|34.55|34.52|34.05|34|34.44|34.31|34.3|34.24|34.4|34.25|33.87|33.8|34|34.75|34.57|34.35|34.94|36|36|36.07|36.8|37.2|37.2|37|36.76|36.76|36.83|37.21|37.52|37.62|37.02|37.5|37.35|37.5|37.61|37.88|38.15|38.29|38.42|38.34|38.44|38.97|38.95|38.79|38.74|37.52||||||36.81|36.99|36.47|36.55|36.16|35.98|36.03|36.05|35.52|35.63|35.33|35.12|34.86|34.8||35.01|34.77|34.89|35.17|34.86|34.93|35.21|35.35|35.5|36|36.37|36|35.8|36.01|36.4|37.19|37|36.88|36.81|36.94|36.69|37.17|36.2|35.45|34.83|35.67|35.8|36.03|35.9|35.8|36.65|36.62|37.15|36.88|37.09|37.07|36.62|37.3|37.51|37.53|36.6|36.11|35.16|33.58|33.1|33.2|34.54|34.48|33.65|34.37|35.31|35.73|36.56|36.83|36.75|35.81|35.57|34.37|34.78|35.17||||||35.76|36.15|36.63|36.4|37.16|36.8|37.23|38.53|38.95|38.61|38.8|39.2|40|40.93||40.7|40.3|39.74|38.94|38.58|39.12|38.51|38.7|38.29|37.68|37.9|38.01|38.18|39|38.5|38.91|39.05|38.82|39.01|38.83|38.75|37.54|37.36|38.51|38.83|38.53|38.31|39.07|39.51|40.21|40.82|41.33|40.95|40.65|40.75|41.7|41.4|41.52|40.91|40.91|41.5|40.85|40.4|40.81|40.58|42.12|41.25|40.76|40.33|40.25|40.38|41.48|41.24|42.65|42.62|43.46|41.97|41.76|41.66|42.31|41.9|42.38|42.9|41.55|42.02|39.83|40.03
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|80.67|79.3|79.52|80.6|80.57|80|74|74.6|73.4|71.54|72.05|71.38|69.18|70.5|70.2|70.19|70.7||||72|71.88|72.12|76|77.93|81.38|87.85|88.73|88.93|91.93|93.13|93.5|96.45|93|98.28|97.57|96.5||90.46|89.46|89.49|89.72|87.78|89.17|92.32|93.2|89.8|88.8|87.97|84.6|77.06|76.2|75.75|72.11|73|75.59|75.6|75.1|75.88|79.97|84.09|85|83|81|80.01|80.95|79.63|79.8|80.88|81.69|83.6|87.56|87.11|88|86.68|87.61|82.87|83.8|79.5|80.03|80.19|76.39|75.5|75.32|76.7||||||76.18|74.84|74.25|73.5|70|71.23|70.75|71|71.81|71.2|70.66|70.59|70.56|67.75||67.69|69.01|69.4|68.75|68.82|68.11|69.09|70.52|71.42|72.12|74|73.8|74.69|74.91|73.69|74.1|74.27|76.6|80.36|78.6|78.75|78|76.5|76.36|75.6|78.9|78.95|78.35|79.6|80.1|83.7|79.6|81.61|75|74.01|74.53|73.05|74.51|74.07|76.01|72.5|72|67.46|63.83|63|64.46|68.11|66.05|65.87|67.03|66.02|65.28|65.4|66.35|65.8|64.8|63.66|60.45|59.51|62.65||||||67.5|68.37|69.15|69.38|68.08|68.85|71.4|71.23|72.3|72.88|74.7|75.79|76.54|78.9||76.7|78.01|79.19|77.83|76.76|82.53|81.89|81.78|83.97|85.51|86.9|86.75|88.65|92.48|90.75|92.49|96.3|95.76|97.5|97.54|100.89|102.2|98.09|98|101.82|99.29|97.88|95.09|89.1|88.5|91.47|88.4|87|85.63|87.05|89.16|90.25|91.5|91.06|92.3|96|96.5|95.9|100.13|102.45|102.01|96.5|96.36|93.63|87.01|93.7|83.16|82.59|78.4|81.24|78.48|77.08|77.9|80.2|80.8|79.01|79.66|74.5|73.23|77.05|78.02|79.28
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|463|458.13|457.08|458.84|443.18|458.89|452.27|448.47|453.98|449.28|467.01|482.1|475.51|486.23|475.25|500|508||||495|488|521.88|518.18|524.5|528.02|494.5|494.07|479.81|516.81|518|545.7|533.2|533|532|535.5|523.04||510|471.99|442.17|430|427|430|429|409.02|405.15|388.8|391.58|397.31|363.55|354.01|357.42|360.15|351|356|363|365.05|369|370.41|368.99|363.97|348.71|347.3|350.4|358.6|360.02|360.1|367.1|363.1|362.61|368.99|366|365.7|363|365.66|358.59|361.65|360|352.34|349.6|346.78|345.5|352.01|357||||||356.1|352.93|352.2|351.68|358.3|358.08|357|356.01|358|354.38|347|339.03|316.11|310.62||308.38|304.79|312.01|316.23|318|317.07|321.62|322.25|323.68|329.86|331.5|334.08|335.08|334|333.66|335.72|335.01|333|338.01|334|328.05|323.4|318.09|314.1|306.1|314.6|316|309.28|318.01|319.29|331|317|303.5|300.59|294.34|292.22|289.5|291.83|285.23|279.01|271|270.2|269.39|254.01|252.5|255.5|254.36|233.36|231.51|236.21|244|243.01|244.01|248.38|251.22|243.62|239|231.62|233.82|243.04||||||245.01|247.01|251.6|244.6|236.66|239.89|248|249.72|257|263.03|283.5|276.06|273.75|274.5||269.01|270|269.5|275|275|282.01|282.2|279|275|273.2|274.59|272.07|280.01|282.7|291|296.5|295.21|301.23|310|330.21|327.08|327.06|325|335.1|340.11|340.1|336|335.33|344.6|349.01|352.26|366.5|369.22|368.35|367.5|367.85|359.5|360.5|359|349.55|357.03|358|358.09|351.8|360.1|364.88|367.01|367.81|382.01|380.2|386|378.02|373.47|380.5|382.01|378.04|370.06|371.08|371.54|365.57|362.2|361.22|353.01|345.59|348.1|347.34|347
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|37.9|37.78|38.1|37.11|36.48|35.78|35.76|35.78|36.34|35.71|35.95|35.9|35.98|36.55|36.41|37.01|36.8||||36.4|34.98|34.89|34.7|35.18|35.92|36.16|37.45|38.71|39.11|38.95|39.01|39.2|39.01|38.8|36.8|36.39||36.24|36.77|36.66|37.21|37.03|37.52|36.85|36.89|36.77|36.51|34.8|34.49|35.68|36.06|35.97|35.48|35.42|36|36.35|36.18|36.38|36.79|36.76|36.68|37.83|37.27|37.19|39.04|38.19|38.48|38.43|37.9|38.09|38|39.12|39.28|39.61|39.24|37.17|36.86|36.72|36.81|36.95|36.69|35.88|35.81|36.55||||||36.25|36.2|36.33|36.45|35.8|34.56|34.38|34.5|34.47|34.2|34.34|33.77|33.23|32.59||32.4|32.2|32.38|32.03|32.36|32.3|32.4|32.38|32.52|32.8|34.15|34.34|34.63|34.38|34.23|34.35|34.48|34.1|34.51|34.5|34.38|34.07|34.01|33.33|32.73|33.31|33.97|34.16|35.75|37.15|37.46|37.03|37.6|37.02|36.21|36.91|37.42|35.36|35.11|35.86|35.72|35.44|35.88|34.9|34.91|36.16|37.3|35.15|34.5|33.89|34.66|34.89|35|34.67|35.09|32.9|31.7|30.53|30.61|31.5||||||33.5|33.35|33.49|32.22|32.22|32.88|33.65|33.13|33.88|33.84|35.14|35.95|35.73|35.83||35.1|35.11|35.05|35.34|35.17|36.42|36.44|36.58|36.5|36.05|36.53|36.4|37.1|38.12|38.76|39.25|39.51|39.91|40.22|40.6|40.8|40.31|40.11|40.45|40.67|39.37|38.69|38.42|38.01|40.17|40.66|41.72|41.52|41.13|41.95|42.1|43.36|42.3|41.4|40.1|41.21|45.52|45.17|45.6|47.09|46.93|46.73|47.72|47.71|46.67|46.67|47.26|46.27|45.86|46.24|44.9|44.34|44.48|44.59|45.1|43.96|44.51|44.07|42.73|43.85|42.97|43.12
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|19|19.4|19.85|19.97|19.82|19.7|19.5|19.5|19.65|19.32|19.54|19.43|19.3|19.51|19.32|19.26|19.24||||18.97|19.05|18.83|18.47|18.44|18.7|18.7|18.85|18.52|18.3|18.37|18.6|18.81|18.73|18.72|18.8|18.79||19|19.5|20.33|20.63|20.96|21.32|21.55|21.77|21.6|21.5|20.75|20.5|21.31|21.58|21.25|21.25|21.1|21.02|21.56|21.48|21.39|21.66|21.64|21.68|21.64|21.65|21.75|21.45|21.27|20.93|20.82|20.66|21|20.85|20.68|20.43|20.09|19.85|19.7|19.7|19.64|19.41|19.11|19|18.7|18.68|18.66||||||18.57|18.41|18.52|18.66|18.93|18.35|18.34|18.48|18.66|18.55|18.63|18.75|18.76|18.81||18.9|19.14|19.05|18.81|19.07|18.83|18.87|18.6|18.47|18.84|18.96|19.16|19.25|18.91|18.91|18.92|19.24|19.11|19.18|19.1|18.91|18.34|17.95|17.57|17.2|17.71|17.75|17.75|17.9|17.92|18.27|18.26|18.19|18.1|17.84|17.74|17.4|17.48|17.46|17.53|17.53|17.68|16.48|16.2|16.17|16.43|16.86|16.8|16.31|16.48|17.1|17.2|17.3|17.66|17.9|17.68|17.11|16.85|16.67|17.18||||||17.4|17.36|17.89|17.01|16.88|17.41|17.68|17.78|17.91|17.07|17.39|17.57|17.3|17.57||17.41|17.42|17.82|17.75|17.77|18.36|18.5|18.5|18.72|18.3|18.31|17.47|16.6|16.79|16.6|16.7|16.89|16.74|16.6|16.46|16.28|16.22|16.11|16.27|16.16|15.99|15.61|15.33|15.9|15.85|16.08|16.29|16.2|16.24|16.24|16.18|16.36|16.42|16.33|16.05|16.08|16.18|16.34|16.46|16.5|16.77|16.73|16.78|17.06|17.42|17.32|17.06|16.88|16.82|16.8|16.45|16.32|16.42|16.61|16.73|16.51|16.68|16.63|16.2|16.1|16.02|16.21
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|4.61|4.62|4.61|4.73|4.72|4.77|4.83|4.75|4.76|4.69|4.77|4.74|4.67|4.62|4.47|4.4|4.11||||3.92|3.85|3.81|3.78|3.81|3.84|3.93|3.93|3.94|3.96|3.94|3.93|3.92|3.9|3.97|4.11|4.16||4.26|4.36|4.33|4.24|4.26|4.25|4.25|4.28|4.34|4.31|4.15|4.13|4.05|4.04|4.05|4.02|4.09|4.15|4.26|4.24|4.26|4.29|4.28|4.31|4.31|4.22|4.22|4.2|4.2|4.15|4.17|4.13|4.12|4.11|4.2|4.23|4.24|4.2|4.18|4.19|4.15|4.15|4.13|4.15|4.12|4|3.99||||||3.91|3.9|3.9|3.9|3.95|3.92|3.9|3.99|4.08|4.03|4.04|4.19|4.31|4.3||4.28|4.11|4.11|4.12|4.05|4.04|4.12|4.12|4.09|4.15|4.24|4.31|4.34|4.24|4.25|4.22|4.23|4.22|4.11|4.11|4.03|3.95|3.88|3.78|3.73|3.78|3.75|3.72|3.79|3.76|3.81|3.82|3.77|3.75|3.75|3.74|3.65|3.68|3.65|3.64|3.6|3.56|3.56|3.51|3.46|3.5|3.67|3.72|3.71|3.88|4.06|4.31|4.23|4.35|4.37|4.41|4.29|4.21|4.28|4.26||||||4.11|4.04|3.97|3.87|3.83|4.06|4.14|4.09|3.99|3.92|3.99|4.07|4.01|4.01||4.02|3.95|4.02|4.07|3.99|3.99|3.85|3.84|3.89|3.75|3.79|3.75|3.82|3.83|3.82|3.81|3.8|3.83|3.83|3.79|3.75|3.72|3.7|3.7|3.69|3.68|3.62|3.61|3.63|3.84|3.86|3.89|3.87|3.85|3.86|3.84|3.86|3.83|3.76|3.63|3.64|3.77|3.76|3.77|3.77|3.77|3.77|3.76|3.8|3.84|3.85|3.82|3.81|3.76|3.77|3.74|3.7|3.73|3.77|3.75|3.76|3.89|3.91|3.82|3.86|3.89|3.93
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.15|5.08|5.23|5.2|5.09|5.06|5.14|5.03|5.03|5.12|5.19|5.1|4.96|5.02|5.25|5.3|5.29|||||5.06|4.91|4.8|4.88|5|4.93|4.96|4.97|5.04|5.04|4.93|4.88|4.89|4.95|5.04|5.06||5.11|5.21|5.21|5.17|5.22|5.24|5.22|5.26|5.24|5.3|5.13|5.13|5.2|5.26|5.33|5.32|5.48|5.51|5.58|5.54|5.64|5.74|5.73|5.78|5.79|5.75|5.76|5.8|5.85|5.8|5.81|5.78|5.89|5.9|5.95|5.95|5.8|5.64|5.64|5.63|5.67|5.68|5.68|5.66|5.5|5.3|5.78||||||5.75|5.67|5.67|5.66|5.75|5.72|5.71|5.88|5.96|6.01|6.05|6.25|6.18|6.19||5.99|6.06|6.33|6.41|6.48|6.55|6.21|6.15|6.11|6.28|6.42|6.4|6.26|6.24|6.24|6.09|6.25|5.88|5.87|5.87|5.78|5.74|5.67|5.61|5.44|5.53|5.51|5.49|5.61|5.65|5.73|5.7|5.64|5.61|5.58|5.61|5.51|5.51|5.48|5.38|5.34|5.26|5.25|5.11|5.02|5.08|5.28|5.2|5|5.1|5.32|5.33|5.33|5.4|5.2|5.22|5.06|4.98|5.03|5.2||||||5.55|5.62|5.74|5.53|5.49|5.65|5.76|5.71|5.57|5.42|5.57|5.8|5.9|5.87||5.85|5.89|5.92|5.92|5.84|5.8|5.79|5.78|5.87|5.78|5.8|5.73|5.72|5.77|5.73|5.76|5.77|5.78|5.73|5.72|5.76|5.73|5.62|5.6|5.59|5.52|5.45|5.45|5.45|5.78|5.8|5.85|5.85|5.86|5.83|5.79|5.83|5.79|5.71|5.61|5.5|5.79|5.77|5.68|5.72|5.89|5.87|5.93|6.03|6.13|6.15|6.09|6.06|6.19|6.3|6.15|5.84|5.99|5.99|6.04|6|6.1|6.08|5.95|5.91|5.91|6
07293|100839|/equities/qilianshan|SHANGHAICOMP|11.03|10.96|10.9|10.98|10.94|10.92|11.21|11.05|11.12|11.02|12.18|12.31|12.4|12.61|12.3|11.23|11.21||||10.93|10.85|10.8|10.68|10.86|10.92|10.86|11.04|11.29|11.15|11.13|10.88|10.92|10.78|10.82|10.81|10.74||10.63|10.48|10.52|10.51|10.48|10.38|10.58|11.01|11.37|11.31|11.6|11.63|11.52|11.44|11.32|11.3|11.48|11.77|11.8|11.8|11.94|11.98|12.04|12.02|11.99|11.9|11.9|11.99|11.93|11.8|11.86|11.67|11.65|11.62|11.76|11.75|11.12|11.26|11.18|11.17|11.11|10.94|10.97|10.71|10.28|10.12|10.15||||||9.99|9.93|9.92|9.92|9.95|9.91|9.9|9.85|9.84|9.99|10.02|9.97|9.87|9.79||9.79|10|10.87|10.72|10.63|10.64|10.8|10.82|10.87|10.92|11|11.02|11.03|11.05|11.06|11.14|11.08|11.15|11.3|11.13|11|11.12|11.08|11.02|10.5|10.81|10.83|10.8|10.57|10.43|10.51|10.43|10.46|10.38|10.4|10.44|10.18|10.3|10.15|10.13|9.97|9.89|9.78|9.64|9.53|9.75|9.98|9.82|9.72|9.77|9.95|9.96|10.22|10.36|10.27|10.33|10.27|10.14|10.18|10.3||||||10.39|10.4|10.66|10.78|10.72|11.09|11.2|11.06|11.06|10.97|11.39|11.56|11.63|11.8||11.78|11.58|11.6|11.71|11.49|11.48|11.51|11.49|11.38|11.23|11.44|11.3|11.35|11.45|11.19|11.15|11.19|11.39|11.4|11.27|11.3|10.95|10.93|10.88|10.81|10.73|10.71|10.63|10.54|11.16|11.34|11.46|11.45|11.28|11.49|11.56|11.68|11.97|11.88|11.7|11.67|12.1|12.1|11.57|11.48|11.65|11.59|11.53|11.97|12.11|12.21|12.01|11.66|11.62|11.6|11.6|11.6|11.67|11.91|11.99|11.93|12.27|12.2|11.73|11.91|12.06|12.56
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.02|3.03|3.04|3.08|3.1|3.09|3.11|3.12|3.13|3.14|3.17|3.16|3.16|3.16|3.16|3.14|3.12||||3.08|3.07|3.04|3.02|3.04|3.07|3.08|3.1|3.11|3.07|3.08|3.09|3.07|3.05|3.05|3.07|3.07||3.09|3.08|3.08|3.05|3.07|3.11|3.11|3.13|3.11|3.14|3.14|3.15|3.19|3.19|3.18|3.17|3.18|3.2|3.21|3.22|3.23|3.27|3.25|3.25|3.24|3.21|3.22|3.23|3.23|3.23|3.22|3.18|3.17|3.15|3.22|3.23|3.27|3.26|3.21|3.21|3.2|3.18|3.18|3.2|3.18|3.16|3.16||||||3.1|3.07|3.06|3.06|3.05|3.03|3.02|3.03|3.06|3.08|3.08|3.12|3.12|3.1||3.08|3.08|3.12|3.08|3.09|3.05|3.08|3.09|3.07|3.11|3.2|3.21|3.23|3.19|3.19|3.19|3.21|3.24|3.24|3.22|3.2|3.2|3.16|3.1|3.06|3.08|3.08|3.08|3.1|3.09|3.15|3.17|3.16|3.17|3.16|3.19|3.14|3.16|3.15|3.15|3.13|3.07|3.06|2.99|2.97|2.96|3.06|3.03|2.98|3.02|3.08|3.07|3.12|3.18|3.15|3.17|3.08|3.03|3|3||||||3.03|3.03|3.04|3.04|3.03|3.15|3.21|3.17|3.2|3.16|3.24|3.29|3.39|3.47||3.4|3.49|3.56|3.59|3.54|3.49|3.49|3.47|3.56|3.5|3.53|3.53|3.55|3.52|3.49|3.47|3.48|3.44|3.37|3.35|3.31|3.26|3.24|3.26|3.28|3.24|3.22|3.29|3.31|3.37|3.42|3.42|3.37|3.32|3.32|3.34|3.39|3.37|3.38|3.29|3.27|3.41|3.38|3.4|3.44|3.44|3.41|3.4|3.47|3.51|3.5|3.49|3.5|3.62|3.63|3.62|3.6|3.67|3.72|3.8|3.75|3.87|3.84|3.77|3.83|3.64|3.67
07295|100889|/equities/gd-power|SHANGHAICOMP|3.92|3.87|3.9|3.99|3.94|3.94|4.02|4|4.03|4.03|4.01|3.96|3.96|4.02|4.01|3.99|3.84||||3.76|3.92|3.96|3.87|3.85|3.85|3.83|3.87|3.85|3.91|3.82|3.81|3.81|3.82|3.75|3.68|3.66||3.68|3.71|3.73|3.62|3.69|3.69|3.68|3.73|3.76|3.81|3.81|3.83|3.92|3.95|3.91|3.88|3.86|3.87|3.94|3.93|4|4|3.96|3.91|3.9|3.85|3.84|3.86|3.87|3.91|3.84|3.81|3.84|3.84|3.91|3.94|3.94|3.88|3.9|3.91|3.91|3.92|3.92|3.95|3.9|3.88|4.05||||||4.05|3.98|4.05|4.05|4.09|4.15|4.14|4.17|4.16|4.18|4.31|4.31|4.27|4.25||4.16|4.12|3.98|3.97|3.87|3.84|3.79|3.92|3.92|3.94|4|3.95|3.95|3.9|3.96|4.06|4.1|4.21|4.2|4.34|4.34|4.38|4.42|4.47|4.43|4.48|4.43|4.32|4.23|4.14|4.12|4.13|4.21|4.12|4.13|4.18|4.2|4.18|4.16|4.17|4.35|4.27|4.21|4.22|4.35|4.41|4.64|4.77|4.65|4.58|4.52|4.5|4.6|4.5|4.41|4.54|4.48|4.37|4.15|4.05||||||4.04|4.04|4.05|4.1|4.11|4.15|4.16|4.12|4.11|4.04|4.23|4.33|4.51|4.58||4.66|4.62|4.44|4.44|4.39|4.35|4.33|4.3|4.38|4.34|4.25|4.24|4.18|4.03|3.9|3.68|3.71|4.07|4.04|3.92|3.8|3.76|3.71|3.75|3.7|3.58|3.59|3.58|3.59|3.69|3.79|3.81|3.77|3.83|3.83|3.85|3.86|3.97|4.05|4.15|4.06|4.04|4.15|4.19|4.17|4.06|4.03|4.04|4.03|3.94|3.89|3.85|3.73|3.7|3.63|3.7|3.7|3.88|3.78|3.73|3.63|3.62|3.7|3.67|3.67|3.69|3.66
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.76|4.73|4.76|4.8|4.85|4.86|4.89|4.81|4.81|4.76|4.82|4.79|4.8|4.82|4.85|4.81|4.77||||4.66|4.71|4.71|4.68|4.79|4.85|4.62|4.63|4.67|4.67|4.65|4.65|4.63|4.6|4.63|4.65|4.67||4.68|4.65|4.64|4.63|4.66|4.7|4.7|4.77|4.74|4.8|4.76|4.77|4.74|4.71|4.7|4.66|4.73|4.77|4.81|4.81|4.82|4.9|4.89|4.88|4.85|4.81|4.8|4.84|4.85|4.85|4.85|4.8|4.79|4.76|4.88|4.88|4.87|4.84|4.8|4.81|4.79|4.78|4.78|4.8|4.76|4.73|4.74||||||4.69|4.67|4.64|4.63|4.59|4.56|4.53|4.53|4.63|4.71|4.71|4.7|4.68|4.62||4.59|4.58|4.6|4.63|4.6|4.58|4.58|4.65|4.66|4.66|4.8|4.81|4.82|4.81|4.81|4.86|4.89|4.9|4.94|4.93|4.9|4.88|4.87|4.79|4.76|4.83|4.85|4.85|4.87|4.81|4.86|4.82|4.85|4.86|4.84|4.92|4.86|4.9|4.9|4.89|4.84|4.75|4.71|4.64|4.57|4.56|4.75|4.83|4.69|4.73|4.58|4.56|4.57|4.6|4.53|4.55|4.47|4.39|4.3|4.36||||||4.41|4.43|4.46|4.48|4.47|4.61|4.69|4.62|4.66|4.61|4.69|4.78|4.93|5.02||5|5|5.04|4.97|4.91|4.87|4.85|4.96|5.12|5.07|5.16|5.08|5.15|5.27|5.25|5.31|5.33|5.36|5.37|5.32|5.33|5.2|5.08|5.09|5.08|5.04|4.98|5|5.07|5.33|5.37|5.39|5.28|5.2|5.22|5.25|5.28|5.28|5.28|5.07|5.1|5.24|5.1|5|5.04|5.07|4.96|4.94|5.01|5.03|5.11|5.12|5.15|5.23|5.22|5.2|5.08|5.11|5.11|5.11|5.04|5.05|5.08|4.91|5.02|5.1|5.02
07297|100580|/equities/gemdale|SHANGHAICOMP|7.22|7.2|7.29|7.54|7.53|7.62|7.72|7.85|7.98|7.89|8.04|8.19|8.16|8.33|8.11|7.89|7.78||||8.08|8.08|7.96|7.99|8.13|8.38|8.4|8.45|8.86|8.75|8.82|8.8|8.8|8.68|8.77|8.48|8.38||8.48|8.39|8.37|8.29|8.36|8.36|8.46|8.55|8.66|8.64|8.57|8.61|8.68|8.62|8.7|8.62|8.64|8.78|8.96|9|9.08|9.24|9.45|9.51|9.61|9.56|9.66|9.6|9.76|9.73|9.76|9.56|9.55|9.66|9.65|9.82|9.53|9.48|9.39|9.44|9.28|9.18|9.42|9.61|9.61|9.61|9.65||||||9.79|9.74|9.81|9.78|9.67|9.68|9.78|10.18|10.13|10.18|10.47|10.38|10|9.98||9.91|10|10.11|10.22|10.14|10.3|10.35|10.4|10.38|10.7|10.76|10.5|10.95|11.11|11.24|11.28|11|10.8|11.12|11.31|10.91|11.5|11.61|11.75|10.72|10.55|10.07|9.86|9.95|9.76|10.08|9.96|9.83|10.26|10.19|9.24|8.37|8.32|8.02|7.87|7.6|7.57|7.8|7.68|7.7|8|8.28|8.22|8.48|8.86|9.47|9.73|9.87|9.73|9.5|10.18|10.06|10.68|10.85|11.4||||||10.86|10.85|11.21|10.96|11.07|11.01|11.05|11.05|11.18|11.65|11.66|12.03|11.96|12||11.74|11.63|11.72|11.51|11.39|11.27|11.5|11.52|11.32|11.07|11.13|11.39|11.49|11.63|11.29|10.99|11.01|10.63|10.4|10.17|10|9.93|9.88|10.06|10.2|10.13|9.83|10.49|10.92|11.26|11.57|11.82|11.96|11.33|10.91|10.63|11|11.31|11.17|10.81|10.85|12|12.71|12.38|12.4|12.42|12.42|12.43|12.73|12.84|13.06|12.74|11.72|11.55|11.88|12.2|12.08|12.18|12.38|11.82|11.6|11.77|11.46|11.19|11.19|11.67|11.5
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.36|2.35|2.4|2.33|2.35|2.35|2.39|2.38|2.45|2.45|2.48|2.48|2.46|2.47|2.54|2.39|2.47||||2.44|2.44|2.55|2.68|2.71|2.66|2.61|2.62|2.76|2.84|2.65|2.54|2.4|2.36|2.33|2.31|2.26||2.27|2.25|2.17|2.16|2.15|2.25|2.24|2.26|2.27|2.28|2.27|2.27|2.28|2.27|2.28|2.27|2.3|2.28|2.29|2.29|2.32|2.32|2.27|2.28|2.27|2.27|2.27|2.28|2.27|2.26|2.26|2.27|2.3|2.29|2.3|2.32|2.33|2.33|2.33|2.3|2.27|2.26|2.26|2.27|2.25|2.25|2.37||||||2.38|2.36|2.36|2.3|2.3|2.29|2.33|2.31|2.32|2.33|2.3|2.32|2.31|2.19||2.17|2.17|2.22|2.22|2.22|2.2|2.22|2.24|2.22|2.22|2.28|2.29|2.32|2.32|2.31|2.33|2.35|2.37|2.36|2.41|2.35|2.36|2.34|2.31|2.29|2.33|2.32|2.31|2.34|2.38|2.34|2.31|2.24|2.22|2.22|2.23|2.23|2.24|2.24|2.22|2.17|2.16|2.18|2.17|2.15|2.22|2.25|2.25|2.23|2.29|2.3|2.3|2.3|2.33|2.3|2.31|2.27|2.24|2.23|2.28||||||2.2|2.23|2.23|2.22|2.26|2.37|2.36|2.29|2.34|2.33|2.39|2.43|2.41|2.52||2.48|2.47|2.46|2.47|2.37|2.29|2.31|2.31|2.36|2.4|2.53|2.49|2.45|2.36|2.31|2.32|2.3|2.32|2.28|2.27|2.25|2.22|2.21|2.21|2.19|2.18|2.19|2.16|2.27|2.37|2.39|2.41|2.39|2.37|2.35|2.4|2.41|2.41|2.44|2.42|2.35|2.44|2.39|2.47|2.31|2.36|2.3|2.42|2.51|2.43|2.39|2.43|2.45|2.41|2.35|2.41|2.38|2.43|2.42|2.52|2.58|2.59|2.73|2.69|2.58|2.43|2.48
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|13.26|13.24|13.4|13.6|13.5|13.25|13.33|13.41|13.56|13.4|13.42|13.45|13.21|13.39|13.62|13.85|14.08||||14.03|13.06|12.34|12.09|12.88|13.01|13.09|13.3|13.51|13.48|13.47|13.32|13.33|13.38|13.43|13.25|13.19||13.23|13.22|13.38|13.54|13.67|13.74|13.45|13.61|13.52|13.55|13.28|13.13|13.48|13.42|13.46|13.35|13.51|13.61|13.66|13.08|13.08|13.21|13.23|13.33|13.37|13.17|13.12|13.28|13.36|13.26|13.3|13.02|13.1|13.07|13.37|13.39|13.33|13.3|13.27|13.3|13.29|13.11|13.05|13.13|12.9|12.88|13.08||||||13.04|12.78|12.81|12.83|12.75|12.57|12.49|12.65|12.6|12.6|12.53|12.45|12.41|12.45||12.47|12.58|12.56|12.55|13.05|13.21|13.21|13.4|13.64|13.99|14.39|14.43|14.35|14.43|14.75|13.05|12.91|12.72|12.8|13.16|13.26|13.16|13.55|13.02|12.9|12.93|13.18|13.13|13.41|13.61|13.7|13.41|13.51|13.32|12.88|13.32|13.34|13.22|13.17|13.33|13.28|13.33|13.36|13.06|12.95|13.05|13.25|12.71|12.43|12.93|13.42|12.47|12.53|12.44|12.6|12.05|11.41|11.12|11.13|11.3||||||11.49|11.42|11.36|11.07|11.03|11.18|11.48|11.39|11.54|11.42|11.6|11.81|12.06|12.27||12.07|12.3|12.4|12.4|12.43|12.5|12.5|12.49|12.5|12.32|12.56|12.49|12.8|13.32|13.13|13.37|13.37|13.52|13.58|13.49|13.43|13.33|13.26|13.2|13.27|13|12.77|12.78|12.68|13.62|13.86|14.06|13.76|13.84|13.97|13.62|14.01|13.62|13.43|13.4|13.38|13.81|13.61|13.94|14.3|14.06|13.99|14.33|14.31|14.37|14.26|14.13|14.12|14.15|14.27|14.25|13.88|14.15|14.11|14.08|13.8|13.81|13.81|13.59|13.61|13.49|13.6
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|110.05|107.69|106.3|107.48|111|108.8|106.8|103.9|100.56|98.6|100.5|100.01|98.76|101.6|103.6|104.1|104.75||||107.01|108.99|109.9|116.13|118.89|126.33|129.74|130.5|130.98|135|126.73|127.76|129.14|130.32|129.97|135.41|129.1||128.7|126.52|117.1|119|106.98|108.1|112.68|115.3|105.38|105.39|106.62|103.8|104.71|103.8|104.5|99.51|99.12|100.11|101.65|100|101.27|104|104.76|104.53|103.68|102.96|103.81|105.99|107.71|107.2|107.7|107.26|108.68|112.58|113|114.3|114.35|115.72|111.11|112.6|112.51|113.7|115.57|115.11|113.4|113.5|120.06||||||118|116.01|116.55|114.13|105.81|106.6|104.1|106.86|104.58|103.25|99.3|100.42|100.1|100.2||101.48|101.81|102.77|100.17|94.88|93.17|99.88|100.58|100.05|100.08|102.53|104.03|104.3|103.86|99.05|98.66|98.02|99.65|99.26|98.3|98.66|101.31|100.35|97.5|97.34|98.21|98.08|97.36|99.49|99.8|103.37|98.58|101.1|91.56|89.16|88.95|86.3|88.05|88.46|89.51|88.7|85.68|85.1|80.5|77.5|82.7|85.6|83.42|83.57|84|84.46|82.86|84.1|85.24|84.6|83.2|82.16|79.53|82.61|85.1||||||93.71|95.88|97.4|97.85|97.03|97.51|100|100.6|104.11|104.4|106.21|107.92|111|114.14||113.12|115.11|112.77|109.8|109.51|112.61|112.88|111.55|112.23|113.14|114.1|110.57|114.52|118.03|117.22|119.08|121.31|121.74|122.36|124.5|126.54|125.68|125.75|124.5|125.54|122.48|122.4|117.69|114.9|114.2|118.01|119|118|119.89|120|122.66|122.22|122.53|119.85|120.99|126.19|124.1|123|125.66|128.5|130.5|128.2|129.5|128.21|128|138.52|136.7|136.32|130.4|132.08|128.5|124.7|126.61|129.25|130.03|127.88|130.3|129.61|127.6|131.67|134.19|135.17
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|16.34|16.19|16.73|16.6|15.82|14.84|14.61|14.6||14.43|14.51|14.36|14.11|14.14|14.26|14.33|14.34||||13.68|13.7|13.91|13.89|14.04|14.28|14.52|14.49|14.36|14.39|14.13|13.98|13.85|13.8|13.9|14.06|14.04||14.19|13.92|13.13|13.41|13.03|13.3|13.07|13.17|13.13|13.13|13.05|12.89|13.25|13.21|13.85|14.17|14.19|14.36|14.42|14.28|13.88|13.79|13.75|13.82|13.8|13.7|14.35|14.4|14.37|14.32|14.23|14.22|14.35|14.71|14.59|14.52|14.69|14.67|14.71|14.67|14.91|14.98|14.75|14.72|14.17|14.61|15.2||||||15.13|14.89|14.69|14.13|13.99|14.03|14.05|14.11|14.09|14.03|14.14|14.16|14.15|13.9||13.7|13.8|13.82|14.09|14.07|14.45|14.48|14.38|14.48|14.37|14.72|14.03|14.43|14.3|14.8|14.77|13.89|13.7|13.63|13.5|13.41|13.08|13.49|14.17|14.08|14.14|14.12|14.14|14.71|14.8|14.53|14.43|13.93|13.85|13.98|14.01|13.87|13.35|13.02|13.53|13.32|13.31|12.58|11.73|10.88|11.35|11.43|11.28|11.12|11.35|11.48|11.33|11.51|11.62|11.73|11.68|11.64|11.36|11.03|11.29||||||11.25|11.8|11.88|12.23|12.87|13.42|13.4|13.5|13.83|13.6|13.49|13.66|13.95|14.08||13.9|14|14.02|13.85|13.62|13.62|13.4|13.35|13.64|13.77|13.68|13.86|13.67|14.04|14.07|14.15|14.39|14.72|14.65|14.64|14.31|14.3|14.2|14.24|13.55|13.77|13.54|13.29|13.77|14.36|14.66|14.68|14.02|14.4|15.11|15.08|14.59|14|14|13.72|13.61|13.67|13.77|13.52|14.01|14.01|13.93|13.63|13.75|13.82|13.29|13.16|13.45|13.34|13.06|12.6|12.33|12.15|12.31|12.67|12.71|12.52|12.19|11.59|11.11|10.81|10.95
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|15.83|15.82|15.97|16.17|16.22|16.11|16.15|15.43|15.52|15.23|15.28|15.57|15.73|15.95|15.56|15.54|15.87||||15.99|15.31|14.91|14.93|15.14|15.5|15.8|15.99|15.95|16.1|16.07|16.11|16.37|16.38|16.59|16.77|16.34||16.41|16.3|16.26|16.25|16.42|16.78|16.78|16.82|16.94|16.92|16.9|16.55|16.6|16.5|17.02|16.92|17.01|16.98|17.21|17.11|17.09|17.71|17.61|17.65|17.52|17.45|17.25|17.15|17.07|16.9|16.88|16.71|16.7|17.11|17.51|17.46|17.16|17.06|16.96|17|17.42|17.47|17.15|17.18|17.2|17.23|17.22||||||16.96|16.46|16.24|16.14|16.09|15.91|15.86|15.98|16.08|16.56|16.75|16.95|17.04|16.74||16.72|16.1|16.18|16.49|15.74|15.67|15.8|15.88|15.97|15.96|15.9|16.35|16.3|16.52|16.58|16.58|16.78|17.18|17.45|17.38|17.45|17.23|17.16|17.36|17.46|17.58|17.66|17.39|17.72|17|17.02|16.46|16.47|15.82|15.72|15.78|15.8|15.92|15.68|15.68|15.2|14.67|14.56|14.43|13.81|14.03|14.73|14.33|14.27|14.54|14.34|14.29|14.56|14.49|14.08|13.79|13.38|13|12.96|13.05||||||13.41|13.71|13.81|14.12|13.94|14.18|14.15|14.08|14.32|14.36|14.44|14.38|14.8|15.03||14.99|14.99|14.86|14.82|14.74|14.63|14.58|14.61|15.08|14.85|14.89|15|15.16|15.7|15.52|15.68|15.91|15.75|15.98|16.02|16.06|16.45|16.41|15.96|15.95|15.77|15.93|15.88|15.86|16.06|16.05|16.28|16.21|16|16.12|16.3|16.29|16.19|15.93|15.76|15.84|15.42|14.85|14.33|14.62|14.85|14.47|14.38|14.55|14.6|14.7|14.74|14.72|15.19|15.16|15.34|14.91|14.95|15.05|15.05|14.86|15.01|15.02|14.23|14.69|14.41|14.39
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|23.44|23.4|23.2|23.56|22.42|22.12|22.15|21.9|22.35|22.42|22.87|23.25|23.08|23.67|24.28|24.41|24.82||||24.46|24.38|24.23|24.25|24.3|24.69|24.6|24.58|24.79|25.06|24.9|25.26|25.36|26|26.51|27.12|27.01||27.32|27.3|27.68|27.38|27.81|27.35|27.47|27.71|27.55|27.73|27.87|26.88|26.72|26.7|26.98|27.11|27.15|27.34|27.8|28.16|28.71|28.33|28.45|28.8|28.9|29.03|28.8|29.2|29.5|29.72|29.7|29.29|29.29|29|29.08|29|28.6|27.56|26.66|26.8|27.26|27.3|27.58|27.1|26.79|26.9|26||||||25.6|25.65|25.93|25.97|26.35|26.21|26.45|27.01|27.52|27.1|26.21|25.7|25.55|25.91||26.27|26.4|26.94|26.88|26.52|26.69|26.2|25.94|25.76|26.32|26.75|27.01|27.41|26.51|26.68|26.61|27.1|27.3|27.05|26.98|26.58|26.8|26.3|26.48|25.6|24.65|25.1|25.6|25.15|24.37|24.93|24.57|24.85|23.3|23.22|23.41|23.63|23.7|23.77|23.36|22.3|21.35|20.94|20.08|19.65|20.56|21.2|21.01|20.11|20.13|21.01|21.19|21.57|22.14|22.03|21.96|21.59|21.01|20.74|21.3||||||22.9|23.38|23.81|23.44|23.05|23.3|23.55|23.55|22.9|22.27|23.33|24|24.21|24.86||24.61|24.9|24.85|24.88|24.77|25.2|25.7|25.69|26.24|26.59|27.1|26.74|26.8|27.19|27.08|27.2|27.04|27.37|27.28|26.3|25.63|25.4|25.3|25.61|25.4|25.2|23.85|23.9|24|25|25.16|26.06|26.06|26.14|25.84|26|26.31|26.78|26.63|26.86|26.25|26.6|27.03|27.09|27.44|27.15|27.05|27.02|27.49|28|27.6|27.5|27.7|28.3|28.72|27.88|26.86|28.02|28.18|26.68|25.61|25.75|26.15|26.45|26.57|26.55|26.81
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|51.0618|50.4427|51.1151|51.7974|49.9368|48.8018|48.4989|48.7019|48.9649|48.4989|49.594|49.797|48.8151|49.128|49.4342|49.1945|48.8617||||48.9449|49.4608|48.6454|48.3358|48.6154|49.1646|49.1213|49.2212|50.1265|50.2763|49.9601|49.9934|50.5925|50.4261|50.7689|51.2582|51.358||50.922|52.1103|52.4564|50.9919|50.7589|50.4926|50.5925|51.2915|51.7907|51.9572|51.8041|51.4246|53.2553|53.9409|54.0874|54.9128|52.5696|52.4231|53.2553|53.7845|54.6199|55.4853|54.8596|53.8943|53.1421|53.688|53.6547|53.9642|54.1273|54.2105|54.9195|54.2971|53.2952|53.2652|53.4383|51.9339|50.223|48.9316|48.7951|48.7618|48.9316|49.5241|49.4375|49.5008|49.4009|48.8617|49.2611||||||49.4342|49.2944|49.6439|50.1665|50.496|49.0947|49.1047|49.0947|49.128|48.1727|47.7999|47.0044|46.5318|46.9545||46.159|45.5599|46.2655|46.5251|46.1224|46.625|46.0625|45.6231|45.5998|46.9845|47.0311|46.9379|47.73|47.2674|47.5669|47.8632|47.7633|47.7866|47.264|46.5651|46.1324|45.9327|45.2703|44.2684|43.2033|42.957|43.007|42.9803|43.7159|43.7192|44.7843|45.1005|45.5998|45.2703|45.3402|43.869|42.8239|43.1001|42.8039|42.5044|42.0384|41.6256|40.4407|39.1759|39.5687|40.7736|41.6423|41.6057|40.6071|41.2695|41.842|42.1649|43.1401|44.6379|45.1605|45.3568|44.9541|44.8343|44.7677|45.2703||||||46.5218|47.0843|46.9312|47.0544|46.5984|46.9911|47.3007|48.4623|49.827|49.594|50.263|50.6191|49.9102|49.4908||48.1993|48.1494|48.1627|48.905|48.3158|49.1613|49.2711|48.6986|48.9815|48.3291|49.2545|48.7618|49.2212|49.8536|50.5159|49.9268|47.8632|46.4253|47.1342|47.1076|47.264|46.7648|46.9412|47.6368|47.7267|47.5969|47.2973|47.2674|47.487|48.0995|48.5954|49.5973|49.1147|49.4009|49.2611|49.9734|50.0267|50.4827|49.6006|49.8669|50.0932|50.233|50.0267|50.4993|50.263|51.4579|51.125|51.6276|51.3347|50.7589|51.0552|50.6358|50.6258|50.3895|50.2929|48.2626|48.0962|48.429|48.429|48.5189|47.9297|47.7933|46.6416|46.2988|46.3787|46.9645|47.3007
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|7.23|7.23|7.27|7.35|7.33|7.3|7.19|7.12|7.13|7.06|7.08|7.1|7|7.12|7.17|7.2|7.2||||7.06|7.14|7.14|7.05|7.2|7.43|7.95|7.77|7.8|7.74|7.7|7.75|7.84|7.81|7.85|8.05|7.73||7.79|7.78|7.9|7.88|8|8.07|8.18|7.82|7.68|7.82|7.8|7.67|7.67|7.7|7.86|7.91|8.13|8.2|7.98|7.82|7.87|7.81|7.9|7.9|7.96|7.3|7.29|7.35|7.33|7.22|7.23|7.16|7.14|7.13|7.37|7.37|7.33|7.28|7.2|7.21|7.15|7.12|7.1|7.15|7.07|6.98|6.94||||||6.89|6.78|6.78|6.77|6.73|6.73|6.81|6.69|6.68|6.65|6.63|6.6|6.59|6.49||6.4|6.58|6.66|6.79|6.7|6.68|6.75|6.98|7.08|7.11|7.25|7.13|7.12|7.1|7.09|7.16|7.17|7.17|7.15|7.03|6.93|6.86|6.82|6.73|6.61|6.7|6.82|6.76|6.92|6.92|7.05|7.01|7.02|6.9|6.91|6.94|6.9|6.94|6.91|6.92|6.92|6.7|6.67|6.54|6.4|6.45|6.84|6.78|6.65|6.74|6.75|6.71|6.73|6.77|6.61|6.54|6.37|6.14|6.28|6.68||||||7.39|7.66|7.9|7.88|8|7.22|7.25|7.21|7.35|7.15|7.25|7.25|7.26|7.33||7.33|6.91|6.85|6.84|6.8|6.75|6.76|6.83|7.04|6.9|7.06|7.1|7.25|7.48|7.48|7.52|7.5|7.62|7.69|7.3|7.59|6.8|6.68|6.67|6.68|6.61|6.51|6.54|6.55|6.97|6.96|6.86|6.75|6.78|6.85|6.89|7.01|6.76|6.51|6.25|6.36|6.58|6.78|6.81|6.87|7.15|7.05|6.98|7.28|7.14|7.22|7.29|7.27|7.23|7.12|6.87|6.71|7.1|7.1|7.08|7.1|7.08|7|6.95|6.95|7.02|7.13
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|19|18.98|19.01|19.16|19.23|19.2|19.36|19.38|19.49|19.57|19.61|19.5|19.52|19.55|19.94|19.87|19.89||||19.95|19.71|19.26|19.07|19|19.15|19|19.02|18.93|18.89|18.69|18.49|18.49|18.68|18.42|18.51|17.93||17.8|17.79|17.66|17.58|17.6|17.56|17.67|17.82|17.88|17.95|18.01|17.95|17.93|17.83|17.81|17.88|18.22|18.45|18.75|18.67|18.81|18.92|18.83|18.85|18.88|18.69|18.68|18.77|18.84|18.76|18.68|18.56|18.71|18.66|18.84|18.88|18.86|18.78|18.58|18.58|18.18|18.1|18.05|18.27|18.2|18.02|17.93||||||18.28|18.11|18|17.99|17.96|17.86|17.81|17.94|18.03|18.27|18.3|18.24|18.15|18.24||18.13|17.96|17.85|17.69|17.37|17.26|17.45|17.69|17.8|17.85|18.18|18.4|18.42|18.37|18.59|18.73|19|19.07|19.14|19.25|19.09|19.18|19.45|19.18|18.78|19.05|19.01|19|19|18.73|18.56|18.6|18.95|18.75|18.82|18.8|18.67|18.93|18.82|18.9|18.61|18.52|18.07|17.83|17.76|18.19|19.34|19.21|19.05|19.31|19.42|19.17|19.39|19.51|19.36|19.39|18.81|18.5|18.23|18.31||||||18.51|18.68|18.98|19.23|19.2|19.5|19.7|19.61|19.61|19.14|19.41|19.88|20.05|20.19||20.62|20.4|20.19|20.04|19.94|20.15|20.27|20.39|20.6|20.52|20.86|20.71|20.66|21.21|21.31|20.15|19.72|19.74|19.81|19.89|19.97|19.82|20.06|20.35|20.3|20.01|20.11|20.4|20.06|20.72|20.92|20.95|21|20.5|20.76|21.09|20.69|20.58|20.63|20.53|20.45|20.35|20.44|20.42|20.68|20.8|20.62|20.55|20.45|20.44|20.3|20.08|20.08|20.05|20.1|20.07|20.11|20.31|20.37|20.26|20.3|20.37|20.4|20.04|20.03|19.95|19.91
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|23.16|24.5|26.31|26.67|26.6|26.5|26.52|26.6|27.07|27.75|27.73|27.52|26.3|26.01|26.09|25.95|26.42||||26.71|26.62|26.4|26.35|25.7|27.36|28|28.62|29.1|27.27|26.33|25.81|26.37|26.44|26.8|26.68|26.63||26.57|27.19|27.84|27.4|27.81|26.98|26.76|26.9|26.62|26.7|26.04|25.97|26.38|26.44|26.81|27.11|28.3|30.24|33.21|33.53|33.9|33.84|34.47|34.81|33.85|33.78|33.83|34.18|34.35|33.6|32.61|31.68|32.52|32.51|32.65|31.49|30.56|31.2|30.94|30.72|31.2|31.45|31.69|32.15|30.94|30.83|30.87||||||29.86|29.69|29.8|29.52|29.2|29.12|29.65|29.51|28.81|29.1|28.9|28.88|28.4|28.55||29.57|28.87|28.78|29.68|28.99|29.35|29.36|29.14|29.1|30.1|30.35|30.45|30.4|30.77|30.75|31.01|31.35|31.67|30.63|30.94|31.19|31.93|29.24|28.51|27.59|28.31|28.71|28.72|28.76|28.35|29.01|28.68|30.1|29.68|30.09|30.3|29.52|30.2|30.45|30.51|29.12|29.1|28.97|28.7|28.46|28.51|27.9|26.97|25.88|26.6|26.21|26.21|26.8|27.43|26.97|26.51|26.4|25.51|25.49|26||||||27.68|28.02|28.1|28.75|28.11|28.05|28.33|29.02|29.7|28.99|28.88|30.2|31.2|31.42||30.7|30.85|31.38|31.3|30.17|31.25|32.2|32.19|33.71|33.62|34.26|33.1|33.39|33.39|30.64|30.53|31.18|30.8|31.26|30.85|31.51|31.12|31.51|31.99|31.48|31.1|32|33.51|34.08|34.03|33.3|33.52|33.51|33.8|33.58|34.41|34.01|35|35.06|34.48|34.1|33.51|33.08|33.27|33.6|35.88|35.44|35|34.6|36|35.02|36.55|38|39.8|39.06|39.49|38.5|37.89|37.08|38.4|38|38.36|39.4|36.99|35.5|34.95|35.55
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|4.7769|4.8|4.9308|4.9846|4.9462|4.8846|4.9308|4.8923|4.9154|4.9154|4.9462|4.9308|4.9077|4.9231|4.9308|4.9231|4.8615||||4.7154|4.7615|4.7154|4.6615|4.7538|4.8077|4.8538|4.9077|4.9231|4.8769|4.8692|4.8923|4.8769|4.8538|4.8615|4.9231|4.9385||5.0154|5.0077|4.9231|4.8923|4.9077|5.0077|5.1385|5.2231|5.2077|5.2|5.1385|5.1385|5.2769|5.3077|5.3692|5.3|5.2077|5.2615|5.3385|5.4154|5.4692|5.3385|5.3077|5.3692|5.3846|5.2692|5.2538|5.2615|5.3|5.2692|5.2923|5.2846|5.2846|5.2462|5.3769|5.4231|5.4462|5.4769|5.3538|5.3846|5.3308|5.2615|5.2154|5.1231|5.0538|5.0077|5.0154||||||4.9308|4.8923|4.8923|4.8923|4.9308|4.8615|4.8385|4.8692|4.9538|5.0538|5.0462|5.1846|5.2462|5.2462||5.0538|5.0385|5.2|5.1846|5.2846|5.3462|5.2462|5.1385|5.1462|5.1923|5.2154|5.2385|5.2462|5.1231|5.0462|5.0154|5.1231|5.1385|5.1|5.1231|5.0692|5.0538|4.9846|4.9385|4.8462|4.9|4.8923|4.8538|4.9154|4.9|4.9538|4.9846|4.9615|4.9462|4.9538|5.0077|4.9385|4.9308|4.9308|4.9231|4.8385|4.7692|4.7615|4.6846|4.6385|4.5615|4.5615|4.5077|4.4308|4.5231|4.6385|4.6538|4.7|4.8077|4.7615|4.7462|4.6385|4.5769|4.5231|4.5231||||||4.5538|4.5769|4.6385|4.5385|4.5769|4.7692|4.9615|4.9231|4.8923|4.8462|4.9077|4.9692|5.1|5.1385||5.0615|5.1231|5.1154|5.2692|5.2462|5.2923|5.2385|5.2154|5.3462|5.3077|5.2846|5.2769|5.3538|5.2077|5.1692|5.0846|5.0769|5.0769|5|4.9692|4.9769|4.9923|4.9769|4.9462|4.9769|4.9923|5.0308|4.9308|4.7308|4.8692|4.8846|4.8846|4.8308|4.7769|4.7615|4.8|4.8462|4.8769|4.8|4.6846|4.6231|4.7538|4.7538|4.7692|4.8308|4.8077|4.7615|4.7385|4.8231|4.8769|4.8769|4.8231|4.8385|4.8538|4.8385|4.7923|4.7308|4.7769|4.7923|4.8923|4.8308|4.9|4.9|4.7923|4.8615|4.8308|4.8538
07309|100342|/equities/greattown|SHANGHAICOMP|3.06|3.06|3.04|3.06|3.07|3.07|3.12|3.11|3.11|3.13|3.18|3.14|3.14|3.16|3.14|3.12|3.1||||3.09|3.08|3.03|2.99|2.98|3.04|3.09|3.12|3.15|3.16|3.17|3.17|3.14|3.11|3.12|3.1|3.09||3.12|3.12|3.12|3.12|3.14|3.15|3.18|3.21|3.22|3.22|3.2|3.21|3.24|3.23|3.19|3.15|3.17|3.21|3.24|3.22|3.23|3.27|3.3|3.32|3.32|3.28|3.28|3.28|3.32|3.31|3.33|3.28|3.28|3.27|3.3|3.32|3.32|3.3|3.28|3.29|3.29|3.25|3.28|3.29|3.27|3.22|3.19||||||3.15|3.13|3.14|3.14|3.11|3.09|3.09|3.13|3.13|3.13|3.15|3.18|3.14|3.11||3.11|3.11|3.14|3.15|3.15|3.15|3.18|3.2|3.21|3.28|3.34|3.3|3.33|3.34|3.37|3.48|3.38|3.34|3.38|3.42|3.38|3.54|3.49|3.39|3.28|3.28|3.25|3.25|3.26|3.28|3.35|3.37|3.39|3.42|3.39|3.28|3.19|3.22|3.2|3.17|3.16|3.15|3.15|3.11|3.1|3.16|3.19|3.13|3.12|3.19|3.22|3.24|3.29|3.31|3.24|3.31|3.19|3.17|3.12|3.14||||||3.14|3.14|3.19|3.15|3.16|3.23|3.28|3.2|3.24|3.21|3.28|3.34|3.38|3.4||3.48|3.46|3.46|3.45|3.41|3.38|3.36|3.36|3.32|3.2|3.27|3.21|3.25|3.3|3.34|3.38|3.39|3.46|3.42|3.38|3.37|3.35|3.32|3.32|3.35|3.24|3.18|3.14|3.05|3.21|3.25|3.29|3.29|3.32|3.33|3.34|3.34|3.36|3.36|3.19|3.19|3.36|3.45|3.46|3.47|3.45|3.49|3.51|3.55|3.59|3.61|3.66|3.7|3.69|3.7|3.73|3.76|3.81|3.78|3.74|3.73|3.81|3.68|3.57|3.59|3.6|3.61
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.236|0.239|0.237|0.236|0.249|0.25|0.251|0.25|0.255|0.255|0.257|0.259|0.26|0.263|0.266|0.262|0.264||||0.257|0.255|0.26|0.266|0.262|0.27|0.276|0.278|0.28|0.28|0.278|0.278|0.278|0.281|0.281|0.277|0.277||0.277|0.276|0.277|0.278|0.28|0.282|0.286|0.288|0.291|0.294|0.29|0.291|0.288|0.29|0.288|0.286|0.291|0.291|0.296|0.295|0.298|0.301|0.3|0.301|0.3|0.301|0.302|0.303|0.303|0.304|0.305|0.301|0.302|0.303|0.304|0.3|0.302|0.307|0.305|0.307|0.306|0.308|0.31|0.315|0.311|0.308|0.305||||||0.304|0.306|0.305|0.304|0.306|0.307|0.302|0.303|0.305|0.308|0.312|0.311|0.313|0.305||0.301|0.306|0.3|0.304|0.301|0.3|0.311|0.307|0.3|0.317|0.318|0.315|0.313|0.321|0.32|0.334|0.329|0.322|0.326|0.331|0.329|0.336|0.333|0.323|0.3|0.316|0.31|0.303|0.311|0.312|0.324|0.312|0.309|0.3|0.296|0.288|0.288|0.287|0.286|0.287|0.286|0.281|0.284|0.284|0.284|0.282|0.283|0.288|0.279|0.286|0.294|0.292|0.29|0.299|0.297|0.297|0.291|0.286|0.291|0.291||||||0.288|0.282|0.28|0.283|0.28|0.309|0.309|0.31|0.308|0.308|0.31|0.31|0.31|0.312||0.309|0.309|0.311|0.31|0.31|0.31|0.308|0.308|0.31|0.308|0.309|0.308|0.309|0.309|0.308|0.309|0.31|0.311|0.31|0.31|0.31|0.309|0.308|0.309|0.309|0.308|0.307|0.305|0.306|0.314|0.317|0.317|0.316|0.315|0.317|0.315|0.317|0.317|0.314|0.312|0.31|0.318|0.318|0.318|0.317|0.316|0.316|0.319|0.32|0.323|0.325|0.327|0.328|0.326|0.326|0.326|0.327|0.327|0.328|0.323|0.316|0.317|0.313|0.309|0.31|0.31|0.318
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|7.43|7.41|7.4|7.6|7.53|7.64|7.72|7.67|7.66|7.69|7.91|7.82|7.78|7.85|7.79|7.82|7.92||||7.96|7.78|7.67|7.67|7.73|7.79|7.96|8.07|8.24|8.29|8.33|8.4|8.47|8.39|8.51|8.7|8.53||8.48|8.49|8.41|8.27|8.24|8.36|8.33|8.43|9.06|9.04|8.96|8.98|9.12|9.05|9.1|8.96|9.15|9.19|9.32|9.35|9.37|9.65|9.64|9.64|9.8|9.73|9.81|9.91|9.93|9.96|9.99|9.75|9.77|9.88|10.12|10.25|10.11|10.01|9.9|9.99|9.9|9.87|9.88|9.88|9.83|9.6|9.77||||||9.84|9.72|9.72|9.93|10.22|10.09|9.98|10.45|10.22|10.21|10.31|10.25|10.41|10.2||10.15|10.94|11.36|11.5|11.06|10.9|10.98|10.68|11.75|12.69|11.54|10.49|9.54|8.67|7.88|7.16|||||6.36|6.45|6.45|6.54|6.15|6.24|6.16|6.12|6.08|6.11|6.3|6.18|6.16|6.17|6.16|6.22|6.16|6.14|6.07|5.89|5.84|5.78|5.67|5.6|5.46|5.52|5.5|5.43|5.28|5.38|5.6|5.47|5.55|5.59|5.16|5.04|4.99|4.9|4.89|4.99||||||4.94|4.93|5|4.95|5.18|5.34|5.37|5.16|5.23|5.2|5.45|5.57|5.51|5.61||5.63|5.6|5.56|5.53|5.44|5.45|5.49|5.5|5.56|5.41|5.53|5.45|5.56|5.69|5.74|5.77|5.86|5.86|5.69|5.69|5.63|5.57|5.55|5.59|5.65|5.54|5.51|5.55|5.56|5.85|5.94|5.96|5.96|5.94|5.85|5.79|5.67|5.63|5.6|5.44|5.46|5.7|5.72|5.6|5.71|5.86|5.88|5.86|6.03|6.06|6.18|6.24|6.3|6.21|6.17|6.44|6.64|6.92|7.13|6.6|7.11|6.66|6.76|6.36|6.49|6.31|6.38
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|2.83|2.82|2.84|2.93|2.94|2.99|3.03|3.06|3.08|3.07|3.11|3.07|3.04|3.07|2.99|2.93|2.84||||2.78|2.76|2.73|2.73|2.78|2.89|2.92|2.97|3.01|2.99|2.99|3|2.97|2.91|2.92|2.89|2.88||2.89|2.86|2.88|2.87|2.91|2.94|2.96|2.97|2.96|2.96|2.95|2.96|2.98|2.98|2.96|2.93|2.97|3|3.06|3.05|3.07|3.12|3.13|3.12|3.1|3.07|3.09|3.09|3.12|3.14|3.14|3.07|3.07|3.08|3.12|3.13|3.06|3.05|3.02|3.03|3.03|3.03|3.06|3.09|3.08|3.03|3.07||||||3.02|2.97|3|2.98|2.95|2.94|2.93|3|3|3.03|3.05|3.08|2.98|2.95||2.93|2.95|2.99|3|2.99|3.06|3.08|3.07|3.08|3.18|3.23|3.18|3.23|3.2|3.21|3.28|3.23|3.2|3.26|3.31|3.25|3.34|3.4|3.18|3.01|2.97|2.94|2.9|2.9|2.87|2.97|2.99|3.01|3.08|3.08|2.81|2.69|2.71|2.67|2.65|2.61|2.6|2.6|2.55|2.6|2.67|2.73|2.7|2.67|2.67|2.78|2.77|2.8|2.82|2.79|2.78|2.74|2.72|2.73|2.8||||||2.74|2.72|2.81|2.81|2.83|2.95|2.97|2.93|3.01|3.01|3.09|3.18|3.14|3.19||3.18|3.16|3.17|3.15|3.1|3.1|3.09|3.11|3.08|3.04|3.08|3.05|3.06|3.11|3.1|3.09|3.09|3.1|3.08|3.08|3.08|3.06|3.03|3.06|3.1|3.01|2.99|2.97|3.02|3.1636|3.2182|3.2273|3.2273|3.1455|3.1364|3.1182|3.1364|3.1818|3.1545|3.0455|3.0636|3.2182|3.3636|3.3364|3.3364|3.3909|3.3818|3.3909|3.4636|3.4818|3.5273|3.5545|3.4909|3.4818|3.4455|3.4182|3.3818|3.4273|3.4727|3.4273|3.3909|3.4364|3.4273|3.3273|3.3273|3.4182|3.4727
07313|100437|/equities/grinm-material|SHANGHAICOMP|13.29|13.18|13.31|13.33|13.51|13.52|13.46|13.35|13.32|13.18|13.31|13.41|13.24|13.3|13.23|13.02|13.19||||13.1|13.94|13.88|13.82|14.2|14.74|15.15|15.2|15.08|15.43|15.05|15.13|15.52|15.43|15.48|15.84|15.74||15.22|15.08|14.83|14.86|14.69|14.74|15.12|15.11|14.85|14.75|14.8|14.86|14.71|14.7|14.4|13.85|14.02|13.97|13.99|13.81|13.84|13.86|13.84|13.77|13.55|13.44|13.49|13.73|13.78|13.86|13.93|13.63|13.78|13.91|14.28|14.33|14.2|14.09|13.78|13.79|13.89|13.9|13.86|14.06|13.79|13.65|13.7||||||13.51|13.3|13.25|13.23|13.01|12.87|12.93|12.99|13.17|13.19|13.14|13.03|12.97|12.75||12.72|12.75|12.71|12.69|12.5|12.39|12.56|12.78|13.08|13.07|13.58|13.48|13.63|13.55|13.42|13.67|13.71|13.91|13.99|13.82|13.71|13.72|13.63|13.32|13.19|13.68|13.75|13.53|13.62|13.73|13.87|13.62|13.83|13.55|13.53|13.73|13.52|13.76|13.77|13.95|13.87|13.45|13.4|13.08|12.82|12.84|13.28|12.93|12.82|13.04|13.06|12.75|12.96|12.97|12.92|12.89|12.83|12.19|12.11|12.11||||||13.42|13.78|13.66|13.33|13.36|13.3|13.81|13.66|13.58|13.47|13.83|13.78|14.35|14.69||14.45|14.8|14.52|14.31|14.27|14.17|14.12|14.15|14.46|14.45|14.97|14.93|15.59|17.12|17.37|17.61|17.94|17.69|17.5|17.67|17.73|17.95|17.65|17.12|17.24|16.65|16.45|16.11|15.58|15.9|16.14|16.41|16.22|15.8|15.99|16.05|16.51|16.58|16.23|16.07|16.11|16.05|16.08|16.55|16.7|16.78|17.83|17.99|17.7|17.79|18.76|18.2|18.08|18.5|18.14|18.52|18.03|18.05|17.88|18.26|18.04|17.18|17.21|16.68|17.37|16.8|16.88
07314|101007|/equities/guangan|SHANGHAICOMP|3.4|3.33|3.33|3.34|3.33|3.32|3.35|3.3|3.32|3.32|3.3|3.27|3.26|3.27|3.27|3.24|3.19||||3.14|3.11|3.09|3.07|3.1|3.14|3.17|3.2|3.23|3.24|3.22|3.21|3.2|3.17|3.19|3.16|3.17||3.2|3.21|3.21|3.19|3.22|3.26|3.26|3.3|3.3|3.3|3.27|3.27|3.29|3.28|3.28|3.25|3.28|3.33|3.38|3.38|3.38|3.45|3.44|3.44|3.42|3.39|3.37|3.38|3.4|3.4|3.41|3.37|3.37|3.35|3.43|3.43|3.43|3.4|3.39|3.38|3.39|3.36|3.34|3.38|3.35|3.32|3.32||||||3.27|3.24|3.25|3.23|3.22|3.19|3.21|3.23|3.29|3.3|3.3|3.29|3.34|3.3||3.23|3.24|3.23|3.21|3.18|3.16|3.18|3.25|3.26|3.29|3.46|3.46|3.47|3.44|3.44|3.43|3.44|3.44|3.47|3.51|3.48|3.48|3.5|3.5|3.43|3.49|3.48|3.43|3.45|3.39|3.45|3.42|3.4|3.37|3.36|3.35|3.28|3.3|3.29|3.25|3.21|3.2|3.16|3.11|3.1|3.15|3.28|3.3|3.24|3.29|3.31|3.29|3.32|3.35|3.33|3.36|3.25|3.2|3.12|3.14||||||3.17|3.16|3.2|3.21|3.22|3.36|3.41|3.32|3.3|3.27|3.35|3.45|3.56|3.63||3.67|3.68|3.63|3.58|3.51|3.5|3.47|3.49|3.64|3.59|3.64|3.68|3.82|3.83|3.9|3.76|3.86|3.9|4.11|3.44|3.36|3.31|3.28|3.31|3.29|3.27|3.26|3.23|3.24|3.41|3.48|3.47|3.39|3.36|3.41|3.44|3.43|3.45|3.47|3.4|3.39|3.46|3.47|3.49|3.5|3.45|3.37|3.34|3.38|3.23|3.2|3.2|3.21|3.19|3.19|3.2|3.17|3.19|3.25|3.29|3.27|3.32|3.35|3.29|3.29|3.32|3.33
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|10.88|10.74|10.78|10.87|10.78|10.5|10.36|10.15|10.11|10.05|10.11|10.08|10.08|10.05|9.95|10.09|10.36||||11|11.08|11.08|11.08|11.4|11.67|12.1|11.9|11.85|12.12|12.08|12.2|12.37|12.36|12.43|12.46|12.39||12.4|12.41|12.25|12.29|12.27|12.26|12.27|12.28|12.28|12.07|11.88|11.75|11.78|11.7|11.87|11.55|11.63|11.98|11.9|11.74|11.77|12|12.04|12.14|12.2|11.43|11.38|11.69|11.62|11.44|11.41|11.26|11.38|11.45|11.61|11.68|11.63|11.61|11.37|11.38|11.42|11.38|11.25|11.38|11.16|11.08|11.12||||||11.02|10.79|10.81|10.56|10.56|10.51|10.49|10.5|10.56|10.53|10.47|10.39|10.38|10.13||10.11|10.11|10.2|10.36|10.11|10.15|10.17|10.34|10.47|10.53|11.02|10.91|11.03|10.92|10.88|11|11.03|11.36|11.52|11.45|11.46|11.42|11.38|11.23|11.22|11.28|11.24|11.08|11.32|11.39|11.52|11.56|11.73|10.8|10.76|10.88|10.98|11.17|11.12|11.27|11.21|11.03|11.1|10.81|10.4|10.5|10.93|10.72|10.56|10.69|10.76|10.62|10.82|10.71|10.54|10.42|10.3|9.89|9.73|9.64||||||9.98|10.04|9.96|9.95|9.95|10.05|10.41|10.26|10.27|10.2|10.44|10.7|11.25|11.43||11.33|11.6|11.54|11.45|11.32|11.25|11.26|11.24|11.72|11.52|11.96|12.3|12.91|13.57|13.19|13.17|13.13|12.88|12.88|12.81|12.96|13.1|12.88|12.98|13.08|12.95|12.97|13.18|12.38|12.75|12.88|11.68|11.46|11.15|11.64|11.66|11.61|11.8|11.65|11.45|11.41|11.3|11.18|11.57|11.39|11.83|10.97|11|11.0143|11.05|11.1857|11.1571|11.2643|10.9429|10.9429|10.8571|10.3857|10.3643|10.6357|10.8571|10.6786|10.8429|10.7286|10.4857|10.8071|10.6929|10.7
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|5.37|5.41|5.46|5.43|5.33|5.32|5.34|5.29|5.32|5.23|5.21|5.23|5.1|5.1|5.19|5.19|5.23||||5.08|5.08|4.96|4.93|5.06|5.16|5.21|5.35|5.41|5.55|5.56|5.54|5.6|5.6|5.66|5.69|5.66||5.78|5.91|5.87|5.87|5.94|5.99|6.04|5.97|6.01|6.06|5.84|5.89|5.98|6.03|6.2|6.15|6.25|6.38|6.4|6.49|6.51|6.55|6.59|6.69|6.72|6.71|6.75|6.78|6.88|6.84|6.71|6.65|6.68|6.69|6.89|6.89|6.83|6.88|6.88|6.77|6.75|6.66|6.65|6.74|6.74|6.72|6.82||||||6.52|6.54|6.51|6.51|6.54|6.51|6.47|6.46|6.52|6.55|6.48|6.44|6.28|6.18||6.07|6.09|6.1|6.16|6.1|6.06|6.11|6.19|6.22|6.24|6.37|6.44|6.42|6.45|6.52|6.62|6.6|6.67|6.67|6.76|6.77|6.84|6.67|6.73|6.72|7.25|7.08|6.96|7.04|7.22|7.12|7.26|7.08|6.98|7.03|7.24|7.18|7.09|7.12|7.21|6.54|6.24|6.17|5.99|5.84|5.87|6.17|6.24|6.07|6.14|6.15|6.14|6.24|6.24|6.13|6.08|6|5.77|5.77|5.74||||||5.92|6.04|6.08|6.22|6.22|6.38|6.61|6.52|6.48|6.36|6.4|6.55|6.86|6.98||6.87|6.99|7.13|6.93|6.82|6.67|6.7|6.85|7.31|7.13|7.27|7.65|8.48|8.3|8.28|8.74|8.77|8.78|8.01|7.85|7.56|7.71|7.79|7.99|7.6|7.04|7.34|7.42|7.73|7.38|7.32|7.37|7.45|7.17|7.59|6.37|6.16|6.03|5.98|5.66|5.61|5.56|5.5|5.52|5.67|5.92|5.85|5.86|5.94|5.99|5.91|6.01|6.13|6.3|6.22|6.15|6.08|6.02|5.97|6.08|5.75|5.8|5.88|5.76|5.77|5.6|5.6
07317|102967|/equities/ellington-elec|SHANGHAICOMP|7.77|7.74|7.7|7.83|7.89|8.01|7.42|7.2|7.15|7.05|7.13|7.28|7.23|7.23|7.26|7.22|7.5||||7.47|7.45|7.46|7.43|7.6|7.68|7.84|7.75|7.69|7.73|7.32|7.4|7.58|7.45|7.51|7.65|7.57||7.56|7.55|7.43|7.46|7.42|7.46|7.5|7.55|7.53|7.41|7.37|7.24|7.11|7.1|7.09|6.97|7.04|7.13|7.17|7.03|7.03|7.22|7.21|7.23|7.22|7.12|7.08|7.12|7.08|7.14|7.13|7.01|7.05|7.06|7.16|7.15|7.18|7.16|7.05|7.06|7.09|7.07|7.04|7.12|7.08|7.01|7.09||||||7.03|6.97|6.93|6.91|6.79|6.83|6.79|6.8|6.78|6.77|6.78|6.7|6.72|6.44||6.46|6.48|6.5|6.52|6.42|6.37|6.44|6.53|6.67|6.67|6.81|6.83|6.88|6.85|6.81|6.84|6.91|7.03|7.05|7.05|7.02|7.01|6.92|6.81|6.78|6.86|6.83|6.86|7.04|7.01|7.1|7.12|7.14|6.88|6.84|6.88|6.83|6.89|6.89|6.98|6.96|6.9|6.94|6.83|6.71|6.78|6.92|6.75|6.71|6.74|7.03|7.04|6.7|6.49|6.36|6.34|6.11|5.83|5.82|5.91||||||6.05|6.15|6.18|6.16|6.17|6.25|6.45|6.33|6.34|6.26|6.39|6.51|6.78|6.85||6.82|6.91|6.94|6.9|6.86|6.62|6.65|6.74|6.83|6.68|6.85|6.86|6.97|7.29|7.25|7.3|7.27|7.18|7.25|7.28|7.26|7.19|7.1|7.07|7.03|6.91|6.83|6.79|6.8|6.87|6.96|6.81|6.72|6.63|6.69|6.74|6.78|6.74|6.74|6.63|6.66|6.5|6.31|6.08|6.13|6.26|6.24|6.16|6.16|6.28|6.35|6.33|6.35|6.28|6.28|6.26|6.1|6.11|6.13|6.16|6.04|6.1|6.09|5.94|6.06|6.03|6.05
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|14.07|14.02|14.3|14.39|14.43|14.36|14.33|14.2|14.24|14.14|14.15|14.03|13.96|13.95|14.08|14.08|14.01||||13.52|13.47|13.27|13.2|13.82|14.03|14.31|14.56|14.79|14.77|14.79|14.83|14.65|14.52|14.7|14.74|14.75||14.98|15.12|15.03|15|15.35|15.43|15.47|15.68|15.62|15.94|15.42|15.43|15.76|15.62|16.11|16.04|15.96|16.08|15.99|15.55|15.49|15.88|15.9|15.94|15.92|15.82|15.68|15.84|15.79|15.75|15.64|15.5|15.69|15.69|16.03|16.03|15.9|15.8|15.76|15.72|15.71|15.67|15.62|15.6|15.35|15.23|15.15||||||14.82|14.75|14.35|14.41|14.35|14.25|14.3|14.56|14.35|14.46|14.42|14.51|14.47|14.33||13.91|13.94|14.15|14.69|14.8|14.9|15.17|15.4|15.24|15.47|15.9|15.8|15.63|15.4|15.45|15.63|15.59|15.59|15.56|15.51|15.31|15.2|15.11|14.91|14.88|15.04|14.91|14.7|15.08|15|15.22|15.04|15.07|14.98|15.03|15.05|14.92|15.11|15.15|15.01|15.07|14.95|14.92|14.69|14.63|14.5|14.75|14.31|14.18|14.35|14.83|14.81|14.7|14.5|14.11|13.98|13.55|13.36|13.24|13.52||||||13.89|13.97|14.34|14.2|14.1|14.8|15.61|15.36|15.2|15|15.75|16.01|16.36|16.23||16.18|16.34|16.26|16.17|15.94|15.52|15.34|15.3|15.65|15.21|15.51|15.58|15.65|16.1|16.01|16.33|16.56|16.58|16.66|16.51|16.66|16.52|16.46|16.28|15.8|15.85|15.93|16.1|15.76|16.5|16.42|16.4|16.34|16.11|16.1|15.93|15.68|15.67|15.42|14.75|14.78|15.06|14.75|14.65|14.65|14.89|14.86|14.8|15.02|15.1|15.1|15.07|15.23|15.04|14.96|14.93|14.61|14.69|14.82|14.85|14.72|14.84|14.86|14.56|14.88|14.94|14.91
07319|100614|/equities/guanhao|SHANGHAICOMP|3.51|3.5|3.48|3.8|3.82|3.81|3.86|3.82|3.81|3.78|3.83|3.85|3.84|3.85|3.8|3.78|3.77||||3.75|3.69|3.64|3.64|3.68|3.72|3.72|3.84|4.17|4.09|4.11|4.1|4.13|4.08|4.14|4.23|4.26||4.34|4.24|4.18|4.16|4.2|4.25|4.32|4.42|4.39|4.42|4.33|4.33|4.33|4.31|4.32|4.26|4.3|4.35|4.42|4.41|4.45|4.51|4.58|4.63|4.56|4.56|4.59|4.63|4.61|4.56|4.55|4.47|4.47|4.43|4.57|4.58|4.57|4.56|4.55|4.49|4.43|4.47|4.46|4.51|4.4|4.45|4.42||||||4.38|4.44|4.33|4.21|4.04|4.03|4.02|4.08|4.11|4.18|4.23|4.32|4.11|4.08||3.95|3.9|3.98|4.01|3.96|4|4.1|4.06|4.05|4.06|4.17|4.1|4.02|3.9|3.85|3.87|3.85|3.86|3.91|3.98|3.89|3.9|3.78|3.73|3.66|3.73|3.71|3.68|3.72|3.73|3.78|3.82|3.78|3.7|3.62|3.62|3.53|3.52|3.52|3.47|3.42|3.42|3.44|3.37|3.35|3.38|3.48|3.43|3.37|3.39|3.45|3.43|3.46|3.49|3.47|3.49|3.43|3.33|3.27|3.34||||||3.32|3.31|3.35|3.34|3.3|3.41|3.5|3.46|3.53|3.47|3.6|3.71|3.68|3.75||3.72|3.73|3.75|3.78|3.78|3.7|3.68|3.69|3.7|3.6|3.67|3.61|3.66|3.75|3.68|3.71|3.75|3.82|3.8|3.81|3.85|3.85|3.8|3.83|3.85|3.88|3.79|3.79|3.66|4.02|4.07|4.11|4.07|4.02|4.01|4.05|4.05|4.07|4.05|4.02|4.02|3.96|3.81|3.77|3.78|3.81|3.87|3.83|3.87|3.86|3.75|3.72|3.75|3.83|3.65|3.56|3.52|3.54|3.54|3.59|3.57|3.5|3.48|3.4|3.43|3.44|3.44
07320|100796|/equities/dongyangguang|SHANGHAICOMP|7.35|7.43|7.46|7.47|7.5|7.53|7.6|7.64|7.7|7.5|7.5|7.55|7.44|7.47|7.6|7.61|7.66||||7.66|7.63|7.55|7.52|7.71|7.91|7.97|8.09|8.38|8.42|8.38|8.4|8.51|8.49|8.5|8.6|8.5||8.65|8.85|8.65|8.4|8.5|8.66|8.72|8.7|8.72|8.83|8.58|8.43|8.53|8.55|8.78|8.64|8.81|9.05|9.16|9|9.24|9.31|9.28|9.27|9.27|9.28|9.52|9.37|9.23|9.13|9.07|8.94|9.03|9.02|9.21|9.25|9.29|9.36|9.43|9.42|9.43|9.36|9.41|9.58|9.53|9.35|8.99||||||8.8|8.7|8.77|8.77|8.62|8.58|8.71|8.7|8.78|8.67|8.55|8.53|8.49|8.4||8.55|8.72|8.63|8.56|8.43|8.25|8.28|8.64|8.65|8.74|8.78|8.76|8.77|9|9.03|8.95|8.97|9.02|8.9|8.94|9.14|9.17|8.95|9.08|9.11|9.45|9.44|9.45|9.44|9.08|8.93|8.96|9.52|9.55|9.58|10|10.19|10.45|10.26|10.45|9.79|9.17|9.09|9.05|8.8|9.1|9.58|9.45|9.21|9.35|9.46|9.49|9.68|9.68|9.49|9.09|8.95|8.6|8.65|8.58||||||8.71|8.75|8.78|9.03|8.66|8.66|8.9|8.95|9.09|9.12|9.18|9.45|10.06|10.07||10.41|10.39|10.38|10.15|10.18|9.94|10.07|10.14|10.99|10.8|11.15|11.26|11.77|12.5|12.55|12.54|12.3|10.92|10.63|10.38|10.58|10.62|10.82|10.58|10.41|10.38|10.2|10.55|10.89|11.22|11.25|11.14|10.58|10.33|10.4|10.16|10.13|9.56|9.49|9.58|9.78|9.33|9.12|9.29|9.25|9.29|9.17|9.22|9.3|9.01|8.95|8.94|8.91|8.64|8.89|8.79|8.42|8.76|8.53|8.73|8.57|8.54|8.47|8.26|8.3|7.99|7.93
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|14.29|14.28|14.23|14.56|14.39|14.18|14.16|14.05|14.13|14.11|14.28|14.19|14.08|14.17|14.05|13.82|13.8||||13.84|13.45|13.09|13.07|13.3|13.79|14.04|14.06|14.15|14.28|14.19|14.25|14.51|14.45|14.63|14.53|14.42||14.43|14.22|14.13|13.95|14.05|14.36|14.34|14.72|14.72|15|14.7|14.6|14.52|14.65|14.96|14.7|15.15|15.46|16.1|16.31|16.33|16.69|17|17.4|17|16.88|17.09|16.74|16.63|16.08|16.16|14.82|14.73|14.72|15.16|15.11|13.42|13.26|13.1|13.18|13.03|13.05|13.21|13.3|13.2|13.2|13.25||||||13.04|12.98|13.22|13.3|12.61|13.82|13.78|13.73|13.83|13.91|13.37|13.28|13.15|12.95||13.33|13.08|12.85|12.31|11.95|11.88|12.46|12.2|12.09|12.13|12.39|12.48|12.37|12.43|12.45|12.65|12.7|12.71|12.78|12.94|12.8|13.14|12.93|12.71|12.53|12.75|12.68|12.66|12.8|13.11|13.51|13.66|13.81|14.01|14.02|13.8|13.07|12.67|12.65|12.7|12.67|12.1|12.07|11.67|11.54|11.88|12.46|12.2|12.03|12.1|12.6|12.25|12.55|12.79|12.64|12.62|12.62|12.37|12.14|12.45||||||12.57|12.61|13.6|13.86|14.42|13.98|14.01|13.8|13.71|13.37|13.62|14.05|14.45|14.55||14.67|14.88|15|15.03|14.56|14.04|14|14.12|14.26|13.9|14.23|14.3|14.34|14.8|14.61|14.8|15.02|15.15|14.57|14.53|14.94|14.79|15|15.21|15.1|15.12|14.96|15.2|15.3|16.13|15.5|15.77|15.77|15.74|15.82|15.45|15.47|16.33|16.07|15.5|15.58|16.05|16.49|16.75|16.47|15.38|14.91|14.38|14.78|16.4|17.13|15.96|17.36|17|16.84|16.3|15.3|15.48|16.14|15.52|14.92|15.06|14.54|14|13.7|12.8|12.6
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|25.62|26.65|26.9|27.0143|27.1572|26.7929|26.8214|27.2786|27.3643|27.1072|27.0214|27.0714|26.3286|26.4429|26.6072|26.2214|26.8||||26.9857|26.2143|26.7286|26.7072|27.65|28.2786|29.5357|30.7286|31.3357|30.9786|30.5286|30.4857|30.7572|31.0857|30.9|30.7357|30.4072||30.5714|31.3572|31.2357|30.8429|31.0214|31.1143|31.7214|32.1857|31.9286|32.1429|30.95|30.7714|31|31.0714|31.7214|31.0714|31.5786|31.95|32.3429|32.3572|32.7143|32.6929|33.1072|33.2714|33.5072|33.5857|33.5214|34.25|34.7|34.7857|34.0572|33.4143|34.5|34.4929|36.2572|36.2857|36.5786|36.3429|35.9429|36.0714|35.2857|35.1357|35.1714|35.9714|35.1429|34.9357|35.0143||||||34.6143|34.2286|34.45|34.3572|33.5786|33.2572|33.2857|33.2143|33.5714|33.6072|33.2143|32.4357|32.2072|31.5714||31.9714|32.2572|32.3786|32.6357|31.6929|31.3786|31.8714|32.9286|33.4929|34.2072|34.7929|35.1786|35.1429|35.5|36.2857|36.4643|36.4929|36.8857|36.8286|37|37.2429|37.15|36.45|35.7929|35.5|36.2857|37.2857|36.8357|37.6429|37.2572|37.7857|37.9786|39.2857|37.5|37.8|38.5|38.2786|39.3214|39.1929|39.7857|38.8|38.2429|37.7286|36.7714|34.5214|35.0072|38.2429|37.15|36.9072|38.0572|38.3572|38.2857|39.1429|38.4429|37.8929|37.7643|37.8|35.7714|35.5857|35.1286||||||37.1643|37.3|38.5|39.8714|38.3143|38.4286|39.5143|39.1429|39.6929|39.6929|40.7572|41.7857|43.3357|44.5072||43.6572|43.8286|42.9357|42.1429|42.3643|42.7786|43.9143|44.0429|45.3929|45.5357|46.4572|46.2786|46.7|48.2357|46.3572|47.7143|48.4643|49.3572|53.8857|52.5|52.1429|53.1286|53.4715|54.7429|54.4643|54.5286|54.0429|54.8072|55.0857|55.0857|56.5786|56.7072|55.4357|54.7857|56.0643|57.5286|57.0072|56.8572|57.1429|57.2072|58.3286|57.2215|55.55|55.6643|57.5715|60.3929|60|59.8572|60.0786|58.7143|59.0715|59.4143|60.1429|62.5286|63.95|63.0357|60.2857|60.7715|60.25|60.7143|56.5572|57.1429|56.4286|56.4572|58.5215|55.2286|55.6286
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|5.72|5.67|5.68|5.77|5.78|5.79|5.85|5.84|5.89|5.78|5.83|5.76|5.66|5.68|5.66|5.67|5.69||||5.56|5.44|5.62|5.62|5.51|5.57|5.6|5.65|5.67|5.69|5.68|5.63|5.58|5.56|5.61|5.85|5.84||5.92|5.95|5.94|5.86|5.96|6.05|6.05|6.18|6.09|5.99|5.94|5.96|5.95|5.93|5.94|5.91|5.97|6.07|6.05|6.05|6.05|6.15|6.11|6.04|6.02|5.94|5.92|5.89|5.89|5.84|5.82|5.81|5.82|5.76|5.89|5.9|5.89|5.85|5.82|5.83|5.81|5.79|5.77|5.8|5.78|5.7|5.66||||||5.62|5.62|5.58|5.59|5.56|5.5|5.48|5.54|5.58|5.62|5.62|5.6|5.59|5.5||5.47|5.47|5.5|5.48|5.45|5.4|5.45|5.54|5.51|5.59|5.72|5.78|5.78|5.82|5.81|5.9|5.87|5.83|5.86|5.84|5.8|5.81|5.79|5.73|5.63|5.73|5.7|5.69|5.69|5.67|5.71|5.68|5.69|5.66|5.66|5.68|5.63|5.68|5.65|5.67|5.61|5.58|5.54|5.47|5.38|5.35|5.48|5.41|5.35|5.43|5.56|5.54|5.56|5.61|5.47|5.48|5.41|5.28|5.26|5.28||||||5.33|5.33|5.42|5.44|5.43|5.55|5.65|5.54|5.58|5.51|5.61|5.77|5.82|5.96||5.96|5.96|5.95|5.93|5.87|5.8|5.79|5.82|5.95|5.8|5.92|5.88|5.95|5.93|5.96|5.87|5.85|5.84|5.81|5.76|5.76|5.71|5.66|5.72|5.68|5.62|5.56|5.6|5.77|6.11|6.18|6.16|6.13|6.1|6.14|6.24|6.22|6.33|6.47|5.87|5.8|5.85|5.84|5.77|5.81|5.82|5.84|5.84|5.88|5.94|5.78|5.83|5.82|5.82|5.8|5.8|5.76|5.78|5.78|5.8|5.79|5.86|5.89|5.91|6.05|6.04|6.04
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|35.62|35.4|36.18|36.76|36.01|36.44|36.3|37.41|38.59|38.81|40.37|39.73|39.39|39.34|39.18|36.86|35.35||||35.22|34.16|33.91|33.68|33.53|33.91|34.19|34.81|35.02|34.9|35.2|34.7|35.14|35.35|35.85|36|35.64||35.1|35.02|37.92|37.31|37.37|37.43|36.61|37.82|38.5|38.55|37.81|36.7|38.07|37.5|37.94|38.8|38.74|38.38|38.48|38.89|39.91|38.53|38.18|38.5|38.02|38.8|37.68|38|38.57|39.39|39.77|39.48|38.11|38.25|39.09|39.58|39.2|38.33|37.74|38.05|38.21|37.78|36.61|33.5|32.58|32.11|32.21||||||32.1|32.36|32.75|32.52|32.36|32.36|32.45|32.84|33.82|33.58|33.51|34.13|34.01|33.74||33.31|33.49|33.86|33.6|33.54|33.31|33.9|33.91|33.91|34.81|35.31|36.25|36.88|36.71|36.63|36.63|37.02|35.5|35.65|35.7|36|36.1|35.61|35.55|35.36|36|36.5|36.1|35.85|35.69|37.55|38|37.66|36.81|35.12|36.39|36.19|36.08|35.71|32.51|30.61|28.18|28.17|28.13|28.1|28.56|29.12|28.8|27.71|28.1|27.62|26.67|27.23|27|26.98|26.75|26.44|25.51|25.85|26.1||||||25.95|25.5|24.2|21.9|21.47|21.56|22.42|22.12|22.2|22.1|23|24.15|24.2|24.71||24.65|24.63|25.33|25.76|25.55|25.6|26.09|25.36|25.82|25.09|25.09|24.88|25.54|25.9|25.1|25.4|24.88|24.15|23.83|24.23|24.98|24.3|24.22|24.11|24.26|23.73|23.58|23.35|23.7|24.8|25.08|25.5|25.13|24.22|24.15|24.01|24.48|24.72|24.51|24.02|23.72|24.03|23.91|24|24.54|24.8|24.75|25|25.32|25.78|26.05|26.03|26.15|26.31|25.71|25.58|25.31|25.2|26.11|24.7|24.56|23.19|23.18|22.34|22.2|22.44|22.66
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.82|2.79|2.79|2.82|2.79|2.79|2.81|2.79|2.79|2.79|2.81|2.78|2.78|2.8|2.79|2.77|2.75||||2.69|2.67|2.71|2.68|2.71|2.77|2.78|2.79|2.81|2.81|2.78|2.79|2.77|2.74|2.79|2.79|2.79||2.82|2.81|2.8|2.78|2.83|2.85|2.86|2.81|2.84|2.83|2.81|2.84|2.85|2.84|2.84|2.83|2.84|2.83|2.83|2.86|2.86|2.88|2.9|2.89|2.86|2.78|2.77|2.77|2.77|2.79|2.8|2.75|2.78|2.78|2.82|2.83|2.83|2.82|2.81|2.83|2.78|2.76|2.75|2.77|2.76|2.75|2.74||||||2.69|2.68|2.67|2.66|2.66|2.64|2.64|2.66|2.67|2.69|2.69|2.7|2.68|2.67||2.64|2.63|2.63|2.63|2.6|2.59|2.61|2.61|2.63|2.65|2.71|2.72|2.72|2.72|2.72|2.75|2.77|2.78|2.8|2.8|2.77|2.78|2.77|2.75|2.71|2.73|2.74|2.72|2.72|2.72|2.74|2.75|2.75|2.72|2.73|2.73|2.69|2.7|2.7|2.68|2.64|2.64|2.64|2.61|2.57|2.57|2.67|2.65|2.62|2.64|2.69|2.68|2.7|2.74|2.73|2.75|2.69|2.65|2.61|2.62||||||2.66|2.65|2.68|2.7|2.71|2.8|2.84|2.79|2.81|2.79|2.85|2.91|2.99|3.08||3.14|3.14|3.08|3.08|3.03|3.01|3|3|3.07|3.02|3.09|3.09|3.11|3.11|3.12|3.1|3.1|3.05|2.98|2.94|2.91|2.88|2.86|2.88|2.88|2.85|2.84|2.83|2.82|3.02|3.13|3.1|3.07|3.04|3.08|3.07|3.08|3.16|3.11|3.14|3.12|3.16|3.11|3.21|2.96|2.96|2.96|2.92|2.95|2.89|2.88|2.87|2.88|2.89|2.88|2.92|2.94|2.97|3.01|3.06|3.04|2.94|3.03|2.82|2.79|2.81|2.88
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|5.19|5.12|5.1|5.02|5.02|5.14|5.09|5.06|5.09|5.08|5.14|4.9|4.83|4.87|4.98|4.88|4.76||||4.69|4.56|4.35|4.34|4.46|4.55|4.63|4.63|4.58|4.55|4.6|4.59|4.61|4.54|4.52|4.48|4.46||4.48|4.51|4.38|4.32|4.5|4.55|4.55|4.56|4.59|4.61|4.59|4.59|4.55|4.52|4.52|4.52|4.48|4.58|4.58|4.61|4.63|4.69|4.67|4.64|4.59|4.62|4.62|4.68|4.68|4.7|4.67|4.58|4.61|4.6|4.56|4.52|4.47|4.5|4.43|4.41|4.4|4.41|4.38|4.37|4.39|4.33|4.22||||||4.14|4.12|4.12|4.15|4.17|4.17|4.16|4.16|4.14|4.18|4.18|4.22|4.21|4.17||4.14|4.09|4.12|4.21|4.22|4.2|4.24|4.21|4.08|4.26|4.46|4.47|4.47|4.53|4.55|4.58|4.58|4.67|4.59|4.53|4.48|4.52|4.46|4.49|4.39|4.45|4.41|4.37|4.48|4.38|4.39|4.32|4.33|4.3|4.29|4.31|4.27|4.27|4.18|4.16|4.05|4.04|4.06|4.01|3.99|4.11|4.21|4.21|4.13|4.19|4.21|4.19|4.24|4.23|4.17|4.13|4.07|4.04|3.96|4||||||4.16|4.16|4.19|4.17|4.28|4.39|4.45|4.33|4.36|4.3|4.43|4.54|4.6|4.65||4.56|4.52|4.53|4.55|4.49|4.38|4.47|4.61|4.72|4.73|4.67|4.63|4.66|4.69|4.59|4.59|4.61|4.69|4.71|4.6|4.55|4.59|4.56|4.52|4.49|4.44|4.39|4.4|4.43|4.64|4.68|4.67|4.66|4.53|4.51|4.52|4.58|4.56|4.47|4.44|4.36|4.4|4.4|4.17|4.25|4.32|4.39|4.34|4.47|4.51|4.51|4.51|4.57|4.42|4.5|4.61|4.63|4.68|4.67|4.73|4.77|4.86|4.97|5.81|5.82|5.84|5.86
07327|100732|/equities/rongtai|SHANGHAICOMP|1.6942|1.7813|1.8763|1.8683|1.8763|1.8683|1.9|1.8842|1.9633|2.0108|2.0188|1.9633|1.9713|1.9|1.9633|2.0029|2.0029||||2.0188|2.0029||1.9|1.9396|2.0108|1.9871|1.9713|1.9633|1.8763|1.8763|1.8763|1.8842|1.8683|1.8288|1.8683|1.805||1.8921|1.9792|1.9792|1.9633|2.0108|2.0029|2.0742|2.0346|2.0742|1.9554|1.8604|1.8604|1.9317|1.9475|1.9396|1.9158|1.9158|1.8604|1.8683|1.8208|1.8129|1.8525|1.8367|1.8208|1.8525|1.7575|1.7892|1.8129|1.7733|1.7417|1.6863|1.6704|1.6942|1.6704|1.6388|1.615|1.5992|1.6071|1.615|1.6229|1.6071|1.6071|1.615|1.615|1.5992|1.5438|1.5992||||||1.5833|1.5992|1.6308|1.6229|1.6229|1.7021|1.615|1.6229|1.6229|1.6388|1.6467|1.6467|1.6071|1.5913||1.5992|1.6071|1.6783|1.7021|1.6942|1.6704|1.6783|1.6942|1.6863|1.6863|1.7496|1.7733|1.805|1.8288|1.8208|1.8525|1.9|1.8129|1.805|1.7813|1.7417|1.7496|1.7258|1.7971|1.805|1.8129|1.805|1.7733|1.805|1.8446|1.8683|1.8208|1.8129|1.805|1.805|1.8129|1.805|1.7575|1.7338|1.71|1.71|1.6863|1.6863|1.6863|1.6546|1.6308|1.6625|1.6388|1.6308|1.6467|1.6942|1.6863|1.6942|1.7258|1.6783|1.6625|1.6467|1.615|1.615|1.615||||||1.6229|1.6229|1.6229|1.6308|1.6308|1.7179|1.7733|1.7733|1.7813|1.7733|1.8129|1.8604|1.8367|1.8446||1.805|1.805|1.8367|1.8525|1.8525|1.805|1.7971|1.8129|1.805|1.7813|1.7892|1.7813|1.7733|1.805|1.7654|1.7496|1.71|1.6942|1.6783|1.6704|1.6625|1.6546|1.6388|1.6863|1.6704|1.6546|1.6388|1.6308|1.6625|1.7496|1.7575|1.7575|1.7892|1.7733|1.7813|1.7733|1.7575|1.7654|1.7733|1.7654|1.7179|1.7892|1.7179|1.6942|1.6704|1.6625|1.6308|1.6942|1.7021|1.71|1.7021|1.71|1.7338|1.6467|1.6546|1.6467|1.6229|1.6308|1.6467|1.6625|1.6388|1.6625|1.6546|1.6625|1.71|1.615|1.5833
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|5.52|5.57|5.65|5.69|5.67|5.65|5.69|5.6|5.61|5.63|5.61|5.61|5.57|5.59|5.65|5.55|5.47||||5.38|5.34|5.28|5.23|5.33|5.39|5.44|5.58|5.77|5.75|5.77|5.77|5.85|5.96|6.1|5.7|5.62||5.66|5.83|5.75|5.75|5.88|6.03|6.05|6.13|6.14|6.2|6.06|6.03|6.01|6.03|6.06|6.02|6.16|6.31|6.2|6.12|6.12|6.21|6.22|6.28|6.23|6.13|6.17|6.2|6.23|6.22|6.25|6.14|6.08|6.1|6.24|6.28|6.25|6.23|6.23|6.23|6.25|6.25|6.22|6.26|6.21|6.13|6.07||||||6|6.01|5.93|5.79|5.71|5.69|5.66|5.67|5.75|5.78|5.8|5.84|5.84|5.84||5.7|5.73|5.81|5.81|5.92|5.94|6.03|6.08|6.14|6.26|6.19|6.57|7.02|6.98|6.72|6.56|6.37|6.34|6.33|6.35|6.24|6.2|6.22|6.09|5.9|5.93|5.89|5.8|5.86|5.72|5.85|5.87|5.8|5.81|5.62|5.72|5.65|5.64|5.65|5.56|5.54|5.48|5.41|5.38|5.34|5.36|5.5|5.41|5.42|5.46|5.6|5.62|5.62|5.65|5.13|5.5|5.37|5.22|5.26|5.28||||||5.46|5.53|5.62|5.58|5.57|5.68|5.8|5.81|5.76|5.71|5.93|6.06|6.13|6.2||6.15|6.17|6.21|6.21|6.05|5.96|6|6.02|6.08|6.01|6.07|5.96|5.97|6.07|6.04|6.09|6.09|6.13|6.07|6.03|6.04|6|5.92|5.89|5.89|5.84|5.79|5.76|5.81|6.09|6.1|6.09|6.02|5.98|5.99|5.98|5.98|6|5.92|5.76|5.74|5.89|5.86|5.86|5.95|6.05|6|5.9|6.03|6.05|6.05|6.12|6.12|6.11|6.1|6.07|5.98|6.08|6.11|6.05|6.06|6.17|6.17|6.11|6.2|6.17|6.22
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|16.35|16.2|16.45|16.47|16.71|17.15|17.09|16.8|16.31|16.02|16.06|16.04|15.76|15.6|15.59|14.25|14.25||||13.94|13.69|13.61|14.16|14.25|14.8|14.55|14.97|13.74|13.56|13.57|13.6|13.73|13.87|13.88|13.95|13.81||14.01|13.73|13.5|13.39|13.61|13.85|13.74|13.91|13.91|14.04|13.68|13.62|13.82|13.8|13.98|13.98|14.09|14.24|14.57|14.35|14.55|14.83|14.96|15.2|15.1|14.96|14.88|14.88|15.06|15.13|15.04|15.02|15.12|15.09|15.4|15.8|15.91|15.82|15.9|15.83|16.14|15.81|15.71|15.56|15.78|16.2|15.47||||||14.5|14.51|14.21|13.76|13.41|13.28|13.18|13.29|13.46|13.51|13.56|13.7|13.55|13.3||13.11|13.19|13.34|13.52|13.51|13.38|13.47|13.7|13.68|13.83|14.21|14.3|14.34|14.61|14.64|14.7|15|15.2|15.3|15.2|14.96|14.95|14.82|14.72|14.55|14.85|14.95|14.78|15.04|15.1|15.31|15.19|15.06|15.02|14.91|15.13|15.09|14.89|14.81|14.17|14.36|14.31|14.3|14.01|13.76|13.7|14.49|13.86|13.71|14.02|14.62|14.64|14.93|15.3|15.25|15.19|14.57|13.6|14.25|14.44||||||14.79|14.95|15.37|15.26|15.26|15.4|16|15.66|15.63|15.54|15.91|16.44|16.8|16.88||16.93|17|16.91|17|16.77|16.42|16.33|16.68|16.83|16.26|16.6|16.69|16.85|17.3|17.38|17.4|17.6|17.75|17.51|17.57|17.93|18.06|18.08|18.04|18.5|18.73|17.71|17.85|17.56|18.13|18.2|18.03|18.01|17.76|18|18.14|18.66|18.57|18.38|17.18|17.3|18.13|17.65|17.9|18.2|18.55|18.6|18.1|18.62|18.75|19|19.22|19.39|19.28|19.34|19.5|19|19.43|19.39|19.09|18.61|18.77|18.94|18.66|18.82|18.8|19.01
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|16.8|17|17.28|17.23|17.52|17.6|17.5|17.56|17.57|16.6|16.46|16.81|17.23|17.69|17.68|17.48|16.23||||15.75|15.58|15.82|15.78|15.33|15.46|15.74|16.2|16.38|15.41|15.4|15.8|14.88|15.3|14.38|14.25|14.11||14.5|14.23|14.44|14.6|14.57|14.4|14.3|14.12|14.16|14.69|14.83|14.86|14.6|14.54|14.47|14.41|14.5|14.54|14.62|13.82|13.62|13.56|13.52|13.64|13.7|13.78|13.73|14.18|13.75|13.74|13.8|13.24|13.1|13.03|13.21|13.5|12.96|12.9|12.64|12.75|12.94|13.12|13.3|13.51|13.05|12.87|13.23||||||12.85|12.9|12.7|12.14|11.94|12.2|12.39|12.85|12.76|12.21|12.18|12.36|12.58|12.57||12.31|11.45|10.84|10.76|11.25|11|11.86|12.74|13.02|12.85|13.12|13.36|13.4|13.31|13.2|13.1|12.56|12.33|12.43|12.72|12.93|12.42|12.46|12.52|12.66|12.4|12.25|12.1|11.84|11.7|12.1|12.16|12.35|12|11.92|11.88|12.19|12.15|11.65|11.2|11.05|10.85|10.4|10.32|10.19|10|10.56|10.75|10.61|10.71|10.42|10.29|10.31|9.97|9.23|9.14|8.81|8.83|8.53|8.86||||||9.06|9.13|9.42|9.35|9.37|9.52|9.88|9.81|10.08|10|10.26|10.31|9.93|10.08||10.14|10.3|10.51|10.47|10.2|9.96|9.91|9.82|10.1|9.9|10.13|10.15|10.43|10.1|10.12|9.98|9.37|9.3|9.36|9.4|9.53|9.43|9.4|9.41|9.27|9.12|8.98|8.82|8.81|9.3|9.33|9.4|9.41|9.13|9|9.11|9.11|9|8.63|8.41|8.18|8.61|8.74|8.89|8.84|9.11|8.84|8.74|9.1|8.91|8.72|8.63|8.23|7.99|7.94|7.9|7.85|7.92|7.9|7.81|7.72|7.77|7.75|7.76|7.88|7.82|7.78
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|28.48|28.4|31.49|34.99|36.4|35.02|32.51|32.76|32.23|33.34|33.8|32.75|32.66|33.06|32.2|30.2|29.25||||26.96|26.55|28.1|23.88|22.83|22.78|23.61|22|19.11|18.47|18.21|18.21|18.64|18.57|18.88|19.72|19.45||19.35|19.15|17.39|17.6|18|18.36|18|17.75|17.64|17.62|17.08|17.29|17.18|17.35|17.72|17.79|17.9|17.9|17.67|17.63|17.15|17.69|17.57|17.67|16.81|16.8|16.3|16.1|15.94|16.08|16.16|16.15|16.14|16.22|16.62|16.45|16.6|16.79|16.31|16.56|16.66|16.77|16.67|16.85|16.93|16.25|17.3||||||17.19|17.11|17.01|16.99|17.21|17.16|17.3|17.5|17.51|17.51|17.6|17.37|17.21|16.16||16.1|16.21|16.09|16.47|16.67|15.94|15.17|16.71|16.8|17.02|17.11|17|17.11|17.07|17.33|17.31|17.61|17.71|17.38|17.15|17.09|16.9|16.65|16.79|16.73|17.26|17|16.76|16.9|16.56|16.8|16.7|17.05|16.93|17.13|17.71|17.5|16.68|16.62|16.86|16.6|16.5|16.72|16.51|15.91|15.66|16.16|15.91|15.95|15.89|15.63|15.52|15.82|15.33|15.28|14.91|14.67|13.8|13.73|14.81||||||14.82|14.75|15.05|15.41|15.2|15.17|15.48|15.57|15.5|15.42|15.78|16.09|16.5|16.5||16.16|16.26|16.33|15.98|16.2|15.16|15.7|15.95|16.39|16.25|16.41|16.19|16.75|17.4|17.9|18.41|19.13|19.48|19.81|19.97|19.99|19.85|19.37|18.98|17.4|16.86|16.11|16.18|16.59|17.33|18|18.13|17.82|17.54|17.4|17.62|17.54|16.7|18.22|18.53|18.2|19.3|18.99|18.53|19.14|19.91|19.95|20.35|20.35|20.4|21.25|18.61|19.56|19.81|17.79|17.72|16.76|16.64|16.79|16.84|16.56|16.7|16.9|16.49|16.83|16.3|16.33
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|5.5429|5.4571|5.4929|5.4643|5.4857|5.4286|5.4571|5.3786|5.3357|5.35|5.3429|5.2929|5.3143|5.3214|5.3429|5.2786|5.0357||||4.95|4.7857|4.6071|4.5143|4.4857|4.5571|4.6643|4.7857|4.8929|4.8571|4.8|4.8357|4.7429|4.7214|4.7571|4.8786|4.8929||4.9357|5.0429|5.0643|5.0429|5.1071|5.2286|5.2643|5.3214|5.2643|5.2571|5.1214|5.0714|5.0714|5.0643|5.0929|5.0571|5.1643|5.2571|5.2714|5.2143|5.2286|5.3429|5.3929|5.4429|5.4571|5.3786|5.3714|5.4143|5.4071|5.4071|5.4571|5.4143|5.4643|5.4|5.55|5.55|5.4214|5.4857|5.4714|5.4929|5.4643|5.4429|5.4286|5.5|5.4286|5.2929|5.3286||||||5.2357|5.1714|5.1929|5.1786|5.15|5.0571|5.0357|5.05|5.0571|5.0857|5.0714|5.0714|5.0286|4.9071||4.8929|4.9071|4.9357|4.9714|4.9643|4.9357|4.9857|5.0857|5.0643|5.1357|5.2143|5.3571|5.35|5.4143|5.4286|5.45|5.3857|5.4286|5.4571|5.5071|5.4|5.4357|5.4357|5.4214|5.2929|5.3643|5.3714|5.2929|5.3929|5.3571|5.4|5.3643|5.45|5.3357|5.35|5.3071|5.1929|5.2143|5.1643|5.1071|5.0714|4.9357|4.9286|4.8429|4.7071|4.8857|5.0857|4.95|4.9143|5.0286|5.1|5.1|5.1429|5.1714|5.1|5.0071|4.8214|4.7|4.7143|4.7429||||||4.8143|4.8643|4.9286|4.7929|4.8429|5.0286|5.1929|5.0714|5.0071|4.9571|5.15|5.2714|5.4071|5.4714||5.4571|5.55|5.5857|5.6214|5.5357|5.4429|5.4143|5.3571|5.3786|5.2214|5.2571|5.2143|5.2929|5.4643|5.3571|5.3643|5.4286|5.4643|5.4286|5.3571|5.4143|5.4071|5.3643|5.35|5.25|5.1714|5.1|5.0929|5.0786|5.2714|5.2643|5.2571|5.1786|5.1214|5.0714|5.1071|5.1|5.0714|4.9929|4.7571|4.7786|4.9071|4.8357|4.8714|4.8786|4.9643|4.9714|5.0071|4.9929|5.0214|5|5.0429|5.0786|5.0286|4.9571|4.8286|4.7214|4.7571|4.75|6.53|6.48|6.52|6.55|6.41|6.5|6.4|6.43
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|39.75|40.5|41.2|41.49|40.17|39.84|40.2|39.98|39.96|39.9|39.07|38.92|37.61|38.08|38.67|38.71|39.33||||39.36|36|38.66|42|43.21|44.18|44.94|46|47.05|46.9|46.65|46.7|47.51|48.44|48.87|48.8|48.31||48.4|49.5|50.5|49.81|50.56|50.33|50.37|50.31|50.38|50.02|47.6|46.45|46.64|46.94|48.03|47.01|48.53|49.47|51.42|52.49|54.35|53.31|55.55|56.12|58.6|59|58.32|59|59.71|59.95|60.41|59.5|60.75|61.76|64.59|64.51|64.45|65.8|66.22|64.11|64.72|64.06|64.7|65.92|63.64|62.89|60||||||56.53|59.89|65.8|65.33|64.62|65.22|65.87|65.37|64.87|64.5|58.6|57.48|57.3|56.89||57.07|58.76|58.45|60.5|57.07|55.68|58.5|59.34|60.3|58.69|58.22|57|58.55|58.8|59.19|60|61.71|61.05|60.13|61.49|62.36|63.9|59.59|60.16|62.08|62.77|65.27|64.4|65|64.91|62.78|63|68.65|67.35|67.81|70.57|69.7|72.53|75.64|75.91|72.81|72.18|67.1|65.36|65.28|68.01|70.37|71.13|68.04|68.72|68.04|67.1|70.36|71.17|73.22|79.14|75.43|69.62|69.98|69.52||||||71.18|72.63|73.8|76.8|74.9|76|77.66|79.81|77|75.7|77.88|78.2|84.12|84.55||82.66|85.8|83.9|78.52|77.8|75.75|74.22|75|81.91|84|84|81.88|87.05|86.31|83.2|82.68|85.75|83.6|82.3|83|82.51|81.01|84.47|84.75|79.59|81.6|82.8|87.34|91.19|86.61|85.25|82.36|78|77.5|75|76|72.12|70.1|73.77|75|67.9|64.81|65.11|64.5|62.89|65.01|62.87|57.2|56.32|53|52.7|52.13|54.06|57.97|58.98|58.35|55.89|55.1|54.56|55.25|54|53.95|55.03|55.1|56.64|49.02|50
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|7.53|8.08|8.39|8.5|8.62|8.78|8.9|8.91|8.92|8.76|8.84|8.96|8.98|9.19|9.13|9.03|9||||9.21|9.15|9.26|9.31|9.39|9.6|9.65|9.86|9.75|9.3|9.08|9.16|9.06|8.76|8.96|9.07|9.11||9.27|9.38|9.19|9|9.02|9.24|8.94|9.03|9.07|9.16|9.05|9.15|9.32|9.2|9.69|9.7|9.95|10|10.15|10.16|10.35|10.19|10.52|10.52|10.61|10.61|10.8|10.63|10.8|10.36|10.28|9.91|9.61|9.57|9.76|10|9.86|9.96|10.13|10.15|10.27|10.13|10.07|10.11|10.07|10.1|10.15||||||10.36|10.21|10.18|10.07|10.11|10.16|10.17|9.55|9.35|9.16|8.95|8.76|8.82|8.88||8.95|8.88|9.17|9.08|8.89|8.98|9.15|9.35|9.46|9.49|9.81|9.76|9.66|9.7|9.66|9.98|10.1|9.99|10.03|10.19|10.35|10.5|10.49|10.27|10.15|10.56|10.37|10.35|10.32|10.02|9.8|9.92|10.19|9.95|10.05|10.33|10.02|10.45|10.65|10.69|9.94|10.11|9.85|9.6|10.19|10.5|10.76|10.68|10.78|11.24|11.58|11.43|11.81|12.06|11.48|12.13|12.03|12.3|12.45|12.41||||||12.11|12.32|12.66|12.06|12.5|13.31|13.09|12.76|12.75|12.63|12.7|12.98|13.44|13.51||13.65|13.89|13.88|13.69|12.98|12.39|12.42|12.49|13.08|13.8|14.1|13.38|12.95|12.63|12.25|11.65|11.44|11.18|11.14|10.78|10.45|10.29|10.15|9.64|9.32|9.3|9.48|9.88|10.06|9.65|9.69|9.95|10.06|9.52|9.33|9.24|9.45|9.55|9.34|9.02|9.06|9.16|8.94|9.24|9.2|9.63|9.4|9.7|10.03|9.97|9.8|10.26|10.31|9.88|9.26|9.47|9.43|9.63|9.44|9.33|10.01|10.18|11.3|11.26|11.36|11.1|10.56
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|6.76|6.81|6.86|6.93|7.07|6.96|7.05|7.01|7.21|7.03|7.12|7.18|7.36|7.43|7.23|7.17|7.67||||7.61|7.68|7.45|7.46|7.67|7.78|7.67|7.85|7.99|7.95|7.91|7.66|7.6|7.1|7.04|7|6.95||7|7.03|6.91|6.76|6.9|6.92|6.95|7.03|7.01|6.99|6.89|7|7.17|7.36|7.58|7.51|7.67|7.68|7.85|7.82|8.01|8.04|8.1|8.17|8.3|8.31|8.33|8.28|8.31|8.15|8.42|8.25|8.27|8.33|8.48|8.83|8.61|8.75|8.8|8.85|8.86|8.85|8.92|9.09|8.94|8.71|8.6||||||8.45|8.22|8.17|8.23|8.52|8.6|8.66|8.16|8.19|8.26|8.33|8.22|8.06|7.98||8.15|8.26|8.93|8.89|8.69|8.71|9.03|8.83|8.94|9.61|10.09|9.81|9.58|9.15|9|9.31|8.22|8.12|8.19|8.23|8.1|7.69|7.63|7.7|7.46|7.62|7.65|7.42|7.51|7.5|7.65|7.77|8.05|7.75|7.85|7.85|7.5|7.58|7.58|7.47|7.35|7.21|6.75|6.78|7.25|7.35|7.75|7.97|7.91|8.13|8.5|8.62|8.8|9.01|8.88|8.63|8.57|8.7|8.82|9.06||||||9.08|9.15|9.77|10.18|11.13|11.41|10.84|10.56|10.73|10.35|10.4|10.77|11.08|11.13||11.7|11.75|11.36|11.46|10.32|10.25|10.05|10.2|11.08|10.58|10.91|10.53|10.5|10.26|10.27|10.28|11.04|11.08|11.5|11.02|10.2|10.34|10.7|10.6|9.31|9.47|9.96|9.8|10.4|9.98|9.95|9.55|8.6|7.67|7.36|7.07|6.85|6.62|6.51|6.51|6.78|6.35|6.18|6.1|6.07|6.31|6.33|6.27|6.34|6.03|6.2|6.14|6.43|6.31|6.23|5.85|5.76|5.65|5.57|5.67|5.91|6.07|6.07|6|6.02|6.16|6.24
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.39|3.42|3.44|3.54|3.52|3.41|3.35|3.18|3.24|3.23|3.26|3.09|3.17|3.23|3.24|3|2.82||||2.62|2.43|2.38|2.42|2.41|2.44|2.45|2.45|2.44|2.43|2.43|2.44|2.42|2.41|2.41|2.44|2.5||2.49|2.4|2.25|2.23|2.24|2.25|2.25|2.29|2.31|2.31|2.35|2.37|2.37|2.36|2.33|2.32|2.31|2.31|2.34|2.34|2.35|2.36|2.32|2.31|2.23|2.21|2.21|2.21|2.23|2.24|2.22|2.19|2.19|2.19|2.21|2.21|2.21|2.21|2.19|2.2|2.21|2.19|2.18|2.19|2.18|2.19|2.2||||||2.18|2.14|2.14|2.15|2.16|2.14|2.12|2.13|2.16|2.17|2.17|2.21|2.22|2.22||2.17|2.16|2.2|2.21|2.2|2.18|2.19|2.2|2.21|2.23|2.25|2.26|2.3|2.29|2.24|2.26|2.29|2.27|2.26|2.2|2.15|2.14|2.11|2.08|2.04|2.04|2.04|2.03|1.99|2|2.03|2.03|2.04|2.04|2.02|2.04|2.04|2.04|2.04|2.04|2.03|2.02|2|1.92|1.9|1.91|1.93|1.92|1.9|1.92|1.96|1.95|1.97|1.97|1.95|1.95|1.94|1.93|1.9|1.93||||||1.92|1.92|1.97|1.95|1.96|2.01|2|1.97|1.98|1.98|1.99|2.03|2.05|2.06||2.06|2.05|2.05|2.07|2.03|2.03|2.04|2.05|2.06|2.04|2.05|2.03|2.03|2.05|2.05|2.05|2.05|2.07|2.06|2.06|2.04|2.01|2.01|2|2|1.98|1.98|1.98|1.99|2.04|2.05|2.08|2.07|2.08|2.08|2.06|2.08|2.08|2.07|2.05|2.05|2.11|2.12|2.11|2.11|2.12|2.11|2.12|2.12|2.14|2.17|2.17|2.17|2.17|2.18|2.17|2.14|2.17|2.19|2.21|2.23|2.27|2.26|2.17|2.19|2.24|2.23
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.48|2.47|2.49|2.49|2.48|2.48|2.49|2.48|2.49|2.49|2.51|2.51|2.51|2.53|2.51|2.49|2.47||||2.45|2.43|2.38|2.4|2.44|2.51|2.54|2.57|2.57|2.56|2.56|2.56|2.54|2.52|2.55|2.55|2.55||2.58|2.61|2.6|2.58|2.6|2.63|2.64|2.67|2.68|2.69|2.66|2.66|2.67|2.66|2.65|2.63|2.67|2.71|2.73|2.73|2.75|2.8|2.8|2.81|2.8|2.77|2.78|2.8|2.81|2.81|2.79|2.76|2.75|2.74|2.8|2.82|2.81|2.79|2.78|2.78|2.79|2.78|2.77|2.78|2.77|2.75|2.76||||||2.73|2.72|2.71|2.71|2.72|2.68|2.67|2.69|2.7|2.72|2.71|2.74|2.71|2.69||2.66|2.64|2.67|2.64|2.63|2.63|2.64|2.66|2.65|2.68|2.74|2.75|2.77|2.79|2.78|2.81|2.82|2.81|2.82|2.85|2.83|2.84|2.83|2.82|2.76|2.79|2.78|2.77|2.78|2.77|2.78|2.82|2.82|2.8|2.81|2.79|2.77|2.76|2.75|2.71|2.66|2.66|2.68|2.63|2.61|2.65|2.75|2.74|2.67|2.71|2.77|2.78|2.82|2.84|2.81|2.82|2.77|2.71|2.69|2.72||||||2.75|2.74|2.79|2.75|2.75|2.87|2.9|2.87|2.91|2.88|2.95|3.02|3.06|3.09||3.08|3.07|3.04|3.02|2.98|2.96|2.95|2.96|3|2.96|2.97|2.93|2.93|2.96|2.95|2.95|2.95|2.97|2.94|2.93|2.91|2.89|2.87|2.88|2.88|2.86|2.83|2.84|2.87|3|3.04|3.05|3.04|2.99|3.02|2.97|2.98|2.99|2.97|2.87|2.87|2.96|2.94|2.95|2.97|2.94|2.91|2.9|2.94|2.94|2.95|2.95|2.97|2.97|2.96|2.95|2.92|2.93|2.95|2.9|2.88|2.91|2.9|2.84|2.88|2.89|2.89
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|4.4|4.14|3.9|3.99|3.3|3.26|3.34|3.25|3.17|3.18|3.15|3.1|3.1|3.1|3.11|3.06|3.03||||2.99|2.99|2.92|2.87|2.89|2.92|2.95|2.98|3.02|3.02|2.99|2.97|2.96|2.94|2.96|2.97|2.98||3|3.02|3.02|2.98|2.99|3.04|3.03|3.06|3.08|3.09|3.08|3.09|3.11|3.1|3.1|3.05|3.08|3.11|3.16|3.17|3.21|3.23|3.18|3.18|3.17|3.15|3.15|3.17|3.18|3.2|3.2|3.16|3.19|3.18|3.27|3.27|3.24|3.18|3.16|3.18|3.18|3.15|3.14|3.18|3.17|3.14|3.14||||||3.11|3.1|3.11|3.12|3.02|3.01|3.01|3.03|3.06|3.09|3.15|3.17|3.19|3.15||3.1|3.08|2.99|2.98|2.95|2.89|2.9|2.95|2.94|2.94|3.02|3.03|3.05|3.04|3.05|3.11|3.14|3.15|3.18|3.17|3.14|3.16|3.17|3.17|3.1|3.13|3.14|3.09|3.11|3.07|3.11|3.1|3.11|3.04|3.04|3.06|3.02|3.03|3.02|3|2.97|2.93|2.92|2.88|2.85|2.88|3.02|3.09|3.02|3.08|3.12|3.1|3.14|3.18|3.15|3.21|3.13|3.04|2.95|3||||||3|3.02|3.07|3.07|3.06|3.21|3.27|3.17|3.2|3.15|3.23|3.36|3.46|3.53||3.62|3.64|3.55|3.46|3.42|3.36|3.36|3.41|3.48|3.49|3.53|3.53|3.59|3.59|3.61|3.55|3.58|3.57|3.5|3.37|3.33|3.28|3.26|3.31|3.27|3.24|3.22|3.19|3.2|3.4|3.47|3.48|3.47|3.46|3.53|3.51|3.51|3.51|3.86|3.82|3.79|3.85|3.9|3.93|3.96|3.97|3.95|3.92|3.81|3.66|3.43|3.4|3.41|3.45|3.45|3.44|3.44|3.51|3.53|3.53|3.47|3.52|3.58|3.45|3.5|3.51|3.56
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.75|5.69|5.73|5.75|5.74|5.74|5.76|5.72|5.73|5.73|5.69|5.63|5.63|5.64|5.62|5.58|5.49||||5.5|5.5|5.45|5.39|5.51|5.56|5.56|5.6|5.62|5.59|5.54|5.54|5.53|5.57|5.58|5.58|5.58||5.55|5.55|5.54|5.51|5.53|5.57|5.56|5.61|5.63|5.67|5.67|5.72|5.73|5.72|5.74|5.69|5.7|5.68|5.71|5.7|5.73|5.8|5.77|5.72|5.69|5.66|5.62|5.64|5.65|5.67|5.65|5.6|5.6|5.56|5.67|5.71|5.69|5.64|5.63|5.64|5.59|5.54|5.54|5.61|5.58|5.52|5.55||||||5.51|5.48|5.5|5.48|5.5|5.54|5.59|5.63|5.65|5.68|5.73|5.74|5.74|5.7||5.64|5.6|5.56|5.55|5.47|5.45|5.49|5.55|5.62|5.63|5.77|5.77|5.81|5.77|5.79|6.04|6.03|6.06|6.13|6.17|6.12|6.2|6.17|6.16|6.02|6.13|6.16|6.13|6.09|6.05|6.07|6.11|6.13|6.07|6.11|6.13|6.08|6.15|6.13|6.23|6.14|6.17|6.12|6.08|6.14|6.12|6.41|6.45|6.41|6.53|6.56|6.55|6.59|6.67|6.69|6.91|6.56|6.3|5.92|5.87||||||5.84|5.8|5.85|5.93|5.98|6.03|6.04|5.96|6.01|5.92|6.07|6.24|6.35|6.42||6.52|6.51|6.44|6.4|6.28|6.25|6.12|6.14|6.17|6.25|6.33|6.32|6.26|6.31|6.34|6.2|6.2|6.2|6.09|6.01|6.02|5.94|5.9|5.96|5.93|5.84|5.83|5.84|5.83|6.03|6.15|6.18|6.2|6.23|6.25|6.35|6.39|6.5|6.45|6.57|6.58|6.57|6.56|6.58|6.67|6.6|6.79|6.26|6.23|6.08|6.1|6.07|6.07|6.09|6.03|5.83|5.73|5.8|5.9|6.07|6.02|6.08|6.14|5.97|6.06|6.09|6.08
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|22.41|22.42|22.5|23.2|23.07|22.75|22.83|22.69|23.02|22.48|22.88|23|23.81|23.92|24.17|23.86|23.59||||23.33|22.99|22.31|22.04|22.71|23.65|23.58|25.16|24.96|24.23|24.11|23.96|24.21|23.66|23.61|24.4|24.45||24.45|24.35|24.18|23.33|23.38|22.19|22.55|22.54|23.35|23.48|23.4|23.34|24.59|23.42|23.11|23.03|22.82|22.74|23.02|22.82|22.97|23.69|23.24|22.98|22.31|21.36|21.28|21.62|21.5|21.3|21.14|20.88|20.88|21.17|21.09|20.8|20.21|19.86|19.8|19.79|19.73|20.02|19.99|20.21|19.84|19.84|19.86||||||19.98|19.78|19.62|19.85|19.91|19.78|19.83|19.86|19.93|20.06|20.1|19.71|19.59|18.77||18.59|18.23|18.22|17.98|18.35|18.65|18.79|19.26|19.44|19.76|20.19|20.31|20.17|21.03|21.41|21.58|21.49|21.33|21.48|22.01|21.49|21.38|21.84|21.7|19.67|19.2|19.33|19.26|20.15|20.02|20.36|19.15|18.97|18.78|17.91|18.1|18.33|18.06|17.9|18.05|18.25|17.81|18.01|17.73|17.5|17.78|17.47|16.88|16.75|16.88|17.04|17.06|17.07|16.75|16.53|15.91|15.41|14.99|14.91|15.27||||||15.3|15.33|15.23|14.5|14.7|15.18|15.51|15.45|15.6|15.55|15.97|16.16|16.2|16.5||16.32|16.29|16.41|16.49|16.43|16.41|16.37|16.34|16.22|15.91|16.05|15.89|16.1|16.34|16.14|16.36|16.55|16.34|16.34|16.21|16.22|16.09|15.93|15.93|15.95|15.86|15.65|15.51|15.42|16.45|16.66|16.92|16.79|16.7|17.02|17.27|16.25|16.27|16.13|16.16|16.2|16.53|16.5|16.68|16.82|16.87|17.05|16.94|17.38|17.08|16.99|16.91|16.76|16.56|16.68|15.58|15.41|15.41|15.39|15.4|15.23|15.81|15.85|15.48|15.81|15.55|15.5
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.48|5.3|5.34|5.36|5.39|5.38|5.45|5.4|5.4|5.36|5.4|5.37|5.35|5.36|5.34|5.29|5.21||||5.19|5.15|5.12|5.1|5.1|5.13|5.15|5.22|5.26|5.25|5.28|5.29|5.23|5.19|5.21|5.21|5.21||5.26|5.25|5.25|5.25|5.3|5.35|5.35|5.43|5.44|5.47|5.44|5.44|5.47|5.44|5.41|5.35|5.43|5.48|5.51|5.46|5.46|5.52|5.51|5.5|5.49|5.41|5.4|5.42|5.43|5.42|5.4|5.34|5.34|5.32|5.44|5.45|5.43|5.4|5.36|5.36|5.38|5.35|5.32|5.37|5.37|5.31|5.31||||||5.23|5.18|5.17|5.16|5.16|5.12|5.1|5.1|5.14|5.2|5.21|5.25|5.25|5.22||5.16|5.14|5.14|5.16|5.12|5.09|5.08|5.16|5.17|5.19|5.31|5.33|5.34|5.36|5.36|5.44|5.45|5.46|5.48|5.51|5.45|5.46|5.45|5.42|5.34|5.35|5.35|5.31|5.31|5.3|5.37|5.38|5.39|5.35|5.35|5.38|5.32|5.36|5.33|5.32|5.25|5.23|5.21|5.12|5.09|5.08|5.26|5.19|5.1|5.14|5.27|5.25|5.26|5.3|5.27|5.28|5.22|5.13|5.02|5.1||||||5.13|5.1|5.14|5.1|5.09|5.25|5.31|5.24|5.28|5.21|5.29|5.44|5.53|5.59||5.62|5.64|5.6|5.62|5.55|5.52|5.52|5.54|5.66|5.56|5.66|5.67|5.78|5.75|5.71|5.66|5.66|5.7|5.65|5.61|5.58|5.53|5.49|5.54|5.55|5.53|5.46|5.5|5.58|5.99|6.11|6.17|6.13|6.06|6.1|6.1|6.09|6.15|6.1|5.82|5.82|5.96|5.92|5.84|5.76|5.83|5.8|5.8|5.94|6.12|6.03|5.92|5.88|5.85|5.84|5.86|5.81|5.88|5.91|6.03|6.05|6.04|6.06|5.86|5.97|6|5.99
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.88|3.86|3.89|3.94|4.04|4.2|4.28|4.2|4.37|4.27|4.38|4.39|4.34|4.42|4.32|4.3|4.17||||3.88|3.88|3.87|3.88|3.87|3.92|4.06|4.03|4.01|4.12|4.24|4.34|4.23|4.08|4.13|4.14|4.15||4.3|4.29|4.18|4.2|4.28|4.34|4.33|4.36|4.33|4.35|4.19|4.22|4.22|4.15|4.2|4.18|4.2|4.25|4.29|4.23|4.24|4.32|4.28|4.29|4.19|4.16|4.15|4.15|4.2|4.2|4.23|4.19|4.21|4.19|4.38|4.39|4.38|4.49|4.43|4.41|4.55|4.58|4.24|4.28|4.1|4.03|4.2||||||4.21|4.24|4.06|3.93|4.01|3.81|3.81|3.97|3.93|3.76|3.62|3.7|3.69|3.61||3.52|3.44|3.36|3.35|3.37|3.31|3.31|3.31|3.32|3.35|3.43|3.48|3.51|3.56|3.55|3.52|3.53|3.55|3.61|3.64|3.58|3.55|3.54|3.53|3.43|3.44|3.45|3.44|3.47|3.45|3.5|3.46|3.41|3.4|3.41|3.42|3.37|3.38|3.34|3.2|3.2|3.18|3.16|3.03|2.97|2.98|3.06|3.04|2.98|3.02|3.1|3.1|3.12|3.16|3.15|3.13|3.08|3|2.97|2.99||||||3.04|3.06|3.15|3.13|3.11|3.21|3.28|3.24|3.29|3.25|3.34|3.43|3.55|3.59||3.61|3.62|3.66|3.67|3.68|3.58|3.55|3.54|3.48|3.37|3.43|3.37|3.4|3.48|3.46|3.49|3.48|3.55|3.56|3.54|3.56|3.56|3.54|3.57|3.51|3.34|3.27|3.26|3.32|3.48|3.5|3.45|3.42|3.37|3.35|3.34|3.37|3.32|3.22|3.08|3.07|3.34|3.34|3.31|3.29|3.28|3.25|3.27|3.29|3.22|3.26|3.3|3.3|3.35|3.39|3.37|3.42|3.55|3.49|3.47|3.48|3.56|3.56|3.53|3.62|3.68|3.64
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|2.8252|2.8112|2.8322|2.8741|2.9231|2.9511|3.007|3|3.014|2.986|3.042|3.035|3.035|3.0699|3.0979|3.0559|3.014||||2.9021|2.8671|2.8531|2.8531|2.8741|2.8671|2.8322|2.8671|2.8671|2.8252|2.8042|2.7902|2.7413|2.6993|2.7063|2.7762|2.7972||2.7902|2.6923|2.6643|2.6294|2.6573|2.6783|2.6783|2.7413|2.7622|2.7902|2.7762|2.7902|2.8182|2.8042|2.7902|2.7692|2.7483|2.7483|2.7762|2.7622|2.7622|2.7762|2.7622|2.7413|2.7203|2.6993|2.6993|2.6923|2.7063|2.6993|2.6923|2.6573|2.6573|2.6434|2.6853|2.6923|2.6783|2.6853|2.6713|2.6713|2.6783|2.6643|2.6573|2.6853|2.6713|2.6573|2.6643||||||2.6224|2.6154|2.6014|2.5804|2.5734|2.5524|2.5455|2.5664|2.5664|2.5944|2.5944|2.6224|2.6294|2.6084||2.5455|2.5385|2.5804|2.5385|2.5245|2.5315|2.5524|2.5874|2.5804|2.6084|2.6224|2.6504|2.6783|2.6224|2.6084|2.6434|2.6434|2.6224|2.6154|2.5944|2.5664|2.5664|2.5664|2.5455|2.5105|2.5175|2.5175|2.5105|2.4965|2.4825|2.5175|2.5245|2.5245|2.5105|2.5175|2.5035|2.4685|2.4755|2.4685|2.4545|2.4336|2.4266|2.4056|2.3776|2.3566|2.3986|2.4476|2.4406|2.3916|2.4126|2.4685|2.4755|2.5035|2.5105|2.4755|2.4685|2.4476|2.4196|2.3916|2.4126||||||2.4056|2.4056|2.4545|2.4545|2.4615|2.5594|2.5944|2.5524|2.5944|2.5734|2.6084|2.6783|2.7063|2.7413||2.7622|2.7552|2.7622|2.7692|2.7203|2.6993|2.6993|2.6923|2.7063|2.6434|2.6923|2.6504|2.6504|2.6713|2.6364|2.6504|2.6573|2.6573|2.6643|2.6434|2.6504|2.6364|2.6014|2.6224|2.6154|2.5944|2.5944|2.5874|2.6154|2.7343|3.6091|3.6545|3.6545|3.6909|3.6909|3.6455|3.6364|3.6636|3.6364|3.5455|3.5182|3.5909|3.5727|3.4273|3.3909|3.3818|3.3727|3.3727|3.4636|3.4545|3.4545|3.4727|3.4818|3.4727|3.4545|3.6455|3.6364|3.6636|3.6818|3.6636|3.6636|3.6909|3.7364|3.6091|3.6273|3.6545|3.6727
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.44|2.45|2.49|2.52|2.52|2.51|2.52|2.51|2.53|2.53|2.57|2.58|2.59|2.6|2.63|2.62|2.59||||2.58|2.57|2.55|2.54|2.55|2.56|2.6|2.62|2.65|2.65|2.67|2.65|2.65|2.64|2.65|2.68|2.68||2.67|2.67|2.64|2.63|2.69|2.69|2.69|2.71|2.71|2.72|2.72|2.72|2.75|2.75|2.69|2.68|2.67|2.69|2.7|2.7|2.72|2.75|2.74|2.75|2.75|2.71|2.7|2.73|2.73|2.74|2.74|2.71|2.69|2.68|2.72|2.72|2.7|2.69|2.69|2.69|2.68|2.69|2.68|2.71|2.7|2.67|2.7||||||2.66|2.63|2.63|2.62|2.62|2.61|2.6|2.62|2.62|2.65|2.65|2.66|2.66|2.63||2.61|2.59|2.6|2.59|2.63|2.64|2.66|2.7|2.72|2.79|2.87|2.88|2.91|2.97|2.95|2.89|2.88|2.82|2.85|2.84|2.82|2.83|2.85|2.83|2.8|2.78|2.79|2.78|2.82|2.88|2.89|2.85|2.86|2.84|2.8|2.81|2.77|2.72|2.7|2.71|2.71|2.7|2.7|2.65|2.62|2.64|2.67|2.59|2.56|2.62|2.68|2.67|2.67|2.68|2.68|2.62|2.59|2.53|2.49|2.56||||||2.56|2.55|2.58|2.57|2.57|2.61|2.63|2.62|2.63|2.61|2.67|2.72|2.75|2.79||2.77|2.77|2.78|2.77|2.76|2.75|2.75|2.75|2.75|2.72|2.75|2.73|2.75|2.76|2.76|2.76|2.76|2.78|2.77|2.78|2.75|2.73|2.72|2.74|2.76|2.73|2.72|2.71|2.71|2.82|2.83|2.84|2.83|2.82|2.83|2.82|2.84|2.84|2.83|2.79|2.81|2.94|2.92|2.93|2.92|2.89|2.88|2.88|2.91|2.92|2.91|2.93|2.93|2.9|2.91|2.9|2.88|2.87|2.87|2.86|2.83|2.87|2.84|2.78|2.85|2.85|2.87
07345|100880|/equities/topsun-tech|SHANGHAICOMP|38.3|37.82|37.68|38.75|39.18|38.42|38.35|38.78|38.6|38.16|39.02|39.42|39.6|39.88|40.51|40.5|40.5||||39.95|37.9|36.01|34.5|34.6|35.39|35.68|36.3|36.44|36.92|37.39|37.75|36.8|36.43|36.01|36.3|36.77||36.13|36.12|35.65|35.12|34.91|34.32|33.76|34.28|34.4|35.6|35.32|35.09|36.32|36.71|36.5|36.37|35.8|34.8|36.6|36.31|36.51|36.66|36.6|37.36|37.3|36.31|35.94|36.63|36.69|36.71|36.4|35.6|35.6|35.4|35.78|36.14|35.41|35.45|35.1|35.26|35.81|35.89|36.15|35.7|34.5|33.91|33.62||||||35.46|31.73|30.68|29.08|28.19|27.81|27.72|27.75|27.77|28.1|27.82|27.73|27.76|27.61||27.4|27.16|27.19|27.3|28.15|28.11|28.13|28.35|28.51|29.8|30.8|29.54|29.47|29.9|29.86|28.68|29.15|28.69|29.25|29.35|29.3|28.78|28.57|28.55|28.8|27.39|27.8|27.76|28.2|29.04|29.55|28.86|28.81|28.32|27.81|28.18|28.11|27.88|27.84|28.22|27.9|27.9|27.81|26.13|25.3|26.69|28.59|27.37|26.61|27.6|28.05|28.27|28.8|28.13|28.08|26.88|26.14|25.11|24.96|25.41||||||26.51|26.99|27.32|26.5|26.94|26.22|26.59|26.8|26.52|26.3|26.85|26.97|28.33|28.29||28.1|28.3|28.4|28.23|28.33|29.1|28.53|28.38|28.66|28.58|28.36|27.84|28.12|28.65|28.02|28.95|29.01|29.15|29.53|29.8|30.11|30|29.9|30.32|30.82|30.63|30.37|29.76|29.18|30.46|30.92|32.64|32.51|32.26|32.97|32.74|32.28|32.26|31.65|31.51|31.58|32.1|32.52|33.23|33.56|34.47|33.3|34.08|34.28|33.68|33.84|34.5|34.5|34.26|34.35|34.32|32.17|31.04|30.65|31.01|30.25|29.57|29.27|28.6|29.35|29.33|29.35
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|10.08|10.14|10.27|10.37|10.33|10.26|10.35|10.46|10.54|10.52|10.58|10.71|10.55|10.52|10.52|10.38|10.45||||10.46|10.41|10.26|10.24|10.42|10.55|10.71|10.91|11.04|11.04|10.83|10.76|10.92|10.83|10.93|11|10.92||10.95|11.08|11.09|11.12|11.17|11.08|10.95|10.95|10.82|10.82|10.65|10.6|10.66|10.62|10.78|10.52|10.61|11.06|11.54|11.46|11.57|11.62|11.58|11.64|11.4|11.34|11.37|11.46|11.61|11.52|11.44|11.3|11.35|11.33|11.64|11.57|11.52|11.58|11.57|11.6|11.66|11.6|11.69|11.88|11.75|11.65|11.7||||||11.35|11.27|11.33|11.26|11.17|11.13|11.15|11.19|11.09|11.24|11.16|11.1|10.98|10.9||11|10.94|11.13|11.23|11.23|11.18|11.35|11.4|11.38|11.71|11.8|11.64|11.66|11.72|11.73|12|12.04|12.04|11.9|12.01|11.98|12.25|11.68|11.33|11.15|11.45|11.56|11.46|11.51|11.34|11.65|11.6|11.9|11.8|11.82|11.95|11.78|12.15|12.26|12.4|12.18|12.08|11.65|11.22|11.18|11.48|12.18|12.08|11.84|12.03|12.35|12.13|12.41|12.6|12.39|12.51|12.17|11.72|11.78|11.78||||||12|12.2|12.42|12.64|12.58|12.43|12.67|13.16|13.11|12.86|12.9|13.18|13.8|14||13.71|13.84|13.85|13.71|13.34|13.7|13.67|13.83|14.25|14.15|14.25|13.85|13.9|14.22|14.09|14.21|14.58|14.44|14.64|14.62|14.9|14.63|14.73|15.16|14.87|14.9|14.73|15.3|14.93|14.63|14.71|14.73|14.61|14.41|14.36|15.01|15.05|15.37|15.51|15.67|15.65|15.45|15.2|15.2|15.56|16.6|15.7|15.43|15.16|15.35|15.13|15.06|15.78|17.12|17.26|17.02|16.46|16.35|16.21|16.81|16.5|16.69|17.2|16.1|15.77|15.32|15.5
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|13.48|13.1|13.53|14.25|14.06|14|14.08|14.02|14.41|14.07|14.1|14.29|14.27|14.58|14.8|15.09|15.17||||15.4|15.26|14.88|14.51|14.85|15.25|15.54|15.81|15.81|15.75|15.7|15.81|15.92|16.02|15.98|16.4|16.4||15.89|15.58|15.45|15.09|14.85|14.75|14.55|14.61|14.91|15.2|14.87|14.86|15.12|15.28|15.52|15.66|15.27|15.28|15.52|15.19|15.31|15.18|14.49|14.25|14.2|14.16|13.91|14.13|14.15|14.27|14.43|14.5|14.62|14.5|14.55|14.55|14.14|14.11|14.12|14.16|14.18|14.04|14|13.97|13.76|13.86|14.09||||||14.2|14.24|14.56|14.53|14.91|14.85|14.8|14.7|14.94|14.61|14.51|14.54|14.39|14.31||14.82|14.88|15.1|15.49|15.51|15.25|15.28|15.43|15.3|15.86|15.74|15.89|15.91|15.58|15.28|15.02|15.3|15.25|14.81|14.31|14.13|14.19|14.01|13.75|13.18|13.16|13.25|13.34|13.46|13.71|13.91|14.21|14.33|14.25|14.04|14.95|15.1|15.07|15.06|15.12|15.47|15.45|14.88|13.62|13.8|14.02|13.89|13.64|13.12|13.18|13.62|13.37|13.65|13.73|13.6|13.65|13.25|13|13.61|14.06||||||14.07|14.35|14.71|14.02|13.75|13.72|13.76|13.94|13.95|13.67|13.78|13.68|13.75|13.8||13.61|13.37|13.33|12.99|12.95|12.87|12.95|13.43|13.43|13.4|13.58|13|12.98|12.91|12.9|13.01|13.11|13.16|13.02|12.86|12.91|12.87|12.8|12.75|12.91|13.01|12.91|12.9|13|12.95|12.9|13.62|13.58|13.66|13.61|13.62|13.57|13.55|13.43|13.65|13.91|13.67|13.7|13.58|13.5|13.92|13.41|13.55|13.97|14.12|14.11|14.38|13.97|13.28|12.48|11.83|11.84|11.89|11.96|11.91|11.68|11.88|11.82|11.6|11.61|12|12.14
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|8.96|8.78|8.8|8.82|8.66|8.63|8.63|8.51|8.45|8.33|8.33|8.3|8.11|8.14|8.22|8.17|7.79||||7.5|7.28|7.23|7.11|7.18|7.2|7.38|7.4|7.51|7.52|7.51|7.6|7.63|7.6|7.66|7.9|7.92||8.11|8.3|8.38|8.37|8.41|8.54|8.47|8.47|8.39|8.35|8.26|8.13|8.08|8.01|8.01|7.89|8.13|8.33|8.28|8.2|8.35|8.43|8.38|8.44|8.45|8.39|8.32|8.31|8.34|8.32|8.34|8.21|8.29|8.32|8.52|8.45|8.4|8.43|8.37|8.37|8.31|8.28|8.25|8.33|8.23|8.19|8.12||||||8.07|8|7.97|7.99|7.86|7.79|7.75|7.75|7.79|7.78|7.7|7.61|7.62|7.44||7.38|7.41|7.49|7.53|7.35|7.33|7.46|7.55|7.58|7.65|7.83|7.93|7.99|7.99|8.03|8.09|8.17|8.21|8.15|8.16|7.98|8|8.07|8.01|7.92|7.98|8.12|7.97|8.08|8.05|8.12|8.05|8.11|8.12|8.03|8.15|8.14|8.21|8.24|8.1|8.14|8.16|8.01|7.7|7.22|7.18|7.51|7.52|7.35|7.47|7.5|7.36|7.54|7.52|7.41|7.38|7.26|7.01|6.89|6.87||||||7|7.07|7.16|7.19|7.18|7.32|7.26|7.32|7.36|7.25|7.53|7.64|8.01|8.1||8.19|8.27|8.25|8.06|8.04|8.05|8.02|8.14|8.62|8.45|8.71|8.62|8.93|9.12|9.18|9.38|9.39|9.17|9.1|8.74|8.9|9.03|9.03|9.07|8.68|8.92|8.02|7.96|8.1|8.53|8.33|8.4|8.33|8.05|8.35|8.47|8.3|8.44|8.39|8.27|8.25|8.49|8.47|7.79|7.75|8.1|8.04|7.98|8.04|8.08|8.08|8.1|8.11|8.12|8.11|8.13|7.93|8.03|8.09|7.99|7.67|7.51|7.53|7.31|7.56|7.71|7.68
07349|100542|/equities/baiyunshan|SHANGHAICOMP|32.58|32.33|32.75|33.73|33.87|33.34|33.53|33.38|33.29|32.82|33.6|33.5|34.1|34.96|34.02|33.38|32.9||||32.51|33.7|33.33|32.83|33.58|33.82|34.06|34.15|34.49|33.85|34.07|33.73|33.84|33.62|33.2|33.41|33.48||33|32.94|31.38|31.03|31.2|30.75|30.61|30.95|31|31.39|31.53|31.35|32.9|33.12|32.73|32.54|32.18|32.32|32.3|32.45|32.71|32.29|32.04|31.6|31.45|30.77|30.6|30.6|30.59|30.87|30.72|30.25|30.3|30.16|30.18|30.04|29.7|29.67|29.56|29.58|29.56|29.69|30|30.3|30.11|30.1|30.25||||||30.12|29.74|29.93|30.01|29.99|29.41|29.25|29.43|29.43|29.63|29.58|30|29.9|30.12||29.7|29.4|29.4|29.34|29.87|30.1|30.39|30.78|30.78|31.1|32.5|32.35|32.56|33.9|32.64|31.91|32.36|31.36|31.15|31.77|30.89|30.66|29.06|28.63|28.6|28.2|28.66|28.48|29.2|29.4|29.53|29.1|28.99|29.43|28.59|28.49|28.22|27.72|27.5|27.79|27.51|27.46|27.16|26.69|26.25|26.9|26.83|25.77|25.41|26.34|26.74|26.9|27.03|26.86|26.93|26.34|25.9|25.46|25.32|25.63||||||25.5|25.49|25.7|25.36|25.4|25.7|25.93|26.02|26.21|26.12|26.65|27.09|27.12|27.4||27.07|27.1|27.13|27.1|26.99|27.17|27.08|26.92|26.92|26.8|27.18|26.94|26.96|27.19|27.18|27.73|27.74|27.61|27.78|27.72|27.41|27.28|27.3|28.33|28.57|28.38|28.14|27.91|27.61|28.42|28.7|29.26|29.19|29.16|29.3|29.18|29.34|29.31|28.97|28.88|29.15|29.55|29.75|30.1|30.71|30.6|30.25|30.48|31.08|30.88|30.86|30.71|30.61|30.8|31|31|30.5|30.43|30.24|30.4|30.01|30.92|30.7|30|30.45|30.44|30.58
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.22|6.13|6.15|6.29|6.13|6.13|6.21|6.27|6.26|6.24|6.27|6.22|6.23|6.28|6.32|6.21|6.26||||6.24|6.23|6.09|6.06|6.06|6.11|6.16|6.22|6.22|6.21|6.08|6.05|6.05|5.96|6.02|5.99|5.98||5.92|5.88|5.83|5.78|5.78|5.78|5.78|5.97|5.96|5.98|5.95|5.99|6.03|6.03|5.97|5.91|5.89|5.88|5.96|5.96|6.01|6|5.9|5.88|5.86|5.8|5.78|5.82|5.84|5.85|5.85|5.79|5.75|5.74|5.88|5.89|5.89|5.82|5.82|5.83|5.83|5.78|5.77|5.82|5.77|5.73|5.75||||||5.66|5.6|5.65|5.55|5.53|5.5|5.51|5.53|5.58|5.59|5.6|5.59|5.57|5.52||5.5|5.48|5.43|5.43|5.36|5.35|5.39|5.51|5.49|5.5|5.63|5.64|5.66|5.66|5.66|5.75|5.78|5.77|5.82|5.75|5.7|5.78|5.78|5.72|5.6|5.65|5.64|5.55|5.53|5.56|5.54|5.52|5.6|5.49|5.51|5.51|5.47|5.5|5.52|5.51|5.45|5.4|5.44|5.4|5.33|5.28|5.5|5.46|5.37|5.43|5.6|5.53|5.58|5.59|5.47|5.52|5.49|5.15|5.1|5.15||||||5.16|5.16|5.21|5.32|5.31|5.5|5.55|5.4|5.45|5.4|5.46|5.61|5.78|5.94||6.03|6.06|5.96|5.96|5.87|5.82|5.8|5.78|6.01|5.98|6.06|6.01|5.98|6.05|6.05|5.99|5.98|5.99|5.94|5.8|5.76|5.69|5.63|5.6|5.54|5.51|5.46|5.36|5.4|5.67|5.77|5.78|5.76|5.73|5.78|5.93|6.03|6.15|6.12|6.12|6.1|6.07|6.15|5.99|6.04|6.02|5.87|5.8|5.78|6.02|6.15|6.22|6.39|6.63|6.63|6.56|6.45|6.52|6.69|6.82|6.89|6.88|7.08|6.91|6.67|6.7|6.81
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|49.71|50.34|49|49.2|49.03|49.2|48.69|48.04|48.2|47.6|47.2|49|48.11|48.35|49.23|50.1|51||||51.58|51.8|51.41|51.55|52.98|54.47|60.62|60.2|60.61|61.51|61.43|62.7|63.01|65.33|65.8|67|62||60.08|59.4|62.3|63.84|63.54|65.97|67.08|68|66.38|64.69|64.91|62.81|66|68.5|69|69.4|72.31|73.1|71.96|70.09|70.8|70.5|70.01|69.16|65.61|63.26|61.8|66.38|67.9|68.5|68.3|66.07|67.33|69.36|68.71|68.81|69.65|72.01|70.05|69.7|65.94|67.48|68.02|65.87|56.63|54.66|54.22||||||53.39|53.51|52.8|50.36|49.8|49.79|50.38|51.32|52.7|53.66|53.77|53.73|52.87|50.74||51.09|52.04|51.98|53.4|50.99|50.8|52.42|52.68|53.8|53.27|55.5|56.42|55.51|55.83|54.4|55.15|56.5|56.1|54.28|56|57.22|57.39|52.25|52.13|49.26|49.21|45.45|44.09|46.2|43.2|44.5|43.9|44.7|41.69|41.61|42.32|42.66|44.18|45.01|46.29|46.66|47.58|42.62|39.9|37.54|37.81|39.76|38.86|38.42|38.93|39.51|39.21|39.72|40.02|40.35|40.34|38.5|35.1|34.85|36.11||||||38.31|39.35|40.71|42.3|42.01|41.14|38.2|36.73|37.65|37.7|38.2|38.71|40.06|40.86||39.92|40.82|42.14|41.5|41.99|41.38|41.9|43|46.28|45.66|46.38|47.75|50|53.83|54.02|56.1|61|57.63|57.61|55.01|57.57|57.88|58.32|58|54.88|54.89|53.06|54.96|55.61|58.88|55.55|56.78|53.67|48.51|44.9|40.48|35.64|36.52|35.44|34.81|34.66|34.22|34.73|34.7|36.05|36.53|36.5|36.29|36.7|37.7|38.21|38.83|39.4|39.75|40.01|39.43|37.62|37.7|39.29|40|39.18|38.99|38.61|38.1|40|39.59|39.33
07352|100984|/equities/guangri-stock|SHANGHAICOMP|7.24|7.27|7.28|7.34|7.32|7.37|7.39|7.21|7.26|7.18|7.26|7.26|7.29|7.3|7.25|7.19|7.08||||7|6.9|6.84|6.74|6.85|6.95|6.98|7.05|7.11|7.05|7.04|7.03|7.04|6.97|7.06|7.31|7.3||7.34|7.33|7.36|7.38|7.5|7.51|7.48|7.33|7.23|7.24|7.22|7.07|7.05|7.03|6.96|6.9|7|7.13|7.14|7.15|7.17|7.23|7.14|7.15|7.12|6.98|6.96|7.02|7.03|7.02|6.97|6.88|6.9|6.87|6.96|6.98|6.97|6.93|6.9|6.91|6.87|6.86|6.84|6.89|6.82|6.79|6.8||||||6.8|6.76|6.72|6.65|6.49|6.42|6.42|6.44|6.5|6.54|6.52|6.53|6.5|6.4||6.41|6.42|6.41|6.48|6.47|6.47|6.51|6.61|6.63|6.64|6.73|6.78|6.81|6.76|6.76|6.82|6.82|6.83|6.87|6.87|6.8|6.75|6.74|6.66|6.58|6.65|6.62|6.62|6.64|6.55|6.61|6.63|6.65|6.59|6.6|6.58|6.5|6.57|6.51|6.53|6.49|6.42|6.42|6.35|6.18|6.14|6.32|6.24|6.18|6.29|6.33|6.23|6.27|6.32|6.23|6.19|6.12|6.02|6.03|6.07||||||6.13|6.13|6.13|6.13|6.08|6.23|6.31|6.25|6.31|6.29|6.4|6.54|6.72|6.82||6.82|6.82|6.82|6.81|6.7|6.7|6.7|6.76|6.88|6.76|6.69|6.67|6.68|6.84|6.82|6.88|6.88|6.82|6.9|6.88|6.95|6.95|6.83|6.81|6.73|6.66|6.6|6.57|6.59|6.78|6.82|6.81|6.68|6.66|6.68|6.66|6.66|6.67|6.58|6.42|6.42|6.55|6.49|6.48|6.49|6.47|6.4|6.4|6.46|6.56|6.58|6.6|6.63|6.54|6.53|6.47|6.38|6.38|6.41|6.44|6.36|6.4|6.61|6.48|6.57|6.53|6.52
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|10.12|10.15|10.33|10.5|10.32|10.3|10.46|10.39|10.42|10.35|10.44|10.25|10.16|10.07|10.05|10.02|10.17||||10|9.95|9.83|10.71|10.91|11.02|11.2|11.33|11.43|11.38|11.41|11.42|11.43|11.55|11.63|11.83|11.82||12.06|12.04|11.91|11.78|11.96|12.11|12.06|12.4|12.4|12.6|12.31|12.17|12.04|11.96|12.03|11.91|12.14|12.35|12.55|12.62|12.73|12.79|12.97|13.16|13.14|13.07|13.1|13.11|13.17|12.98|13.01|12.4|12.46|12.47|12.85|12.68|12.35|12.27|12.13|12.2|12.27|12.18|12.13|12.31|12.23|12.2|12.27||||||12.13|12.2|12.43|12.1|12.46|12.44|12.02|11.99|11.94|11.73|11.82|11.5|11.3|11.24||11.17|11.2|11.31|11.2|11.27|11.09|11.41|11.24|11.41|11.49|11.75|11.83|11.91|11.72|11.79|11.88|11.95|12.04|12.12|12.17|11.94|11.82|11.81|11.69|11.5|11.47|11.41|11.25|11.44|11.58|11.79|11.77|11.78|11.92|11.84|11.42|11.25|11.22|11.21|11.28|11.13|11.01|11.08|10.91|10.7|10.83|11.22|11.2|11|11.24|11.52|11.33|11.58|12.06|10.96|9.76|9.58|9.36|9.52|9.52||||||9.67|9.68|9.79|9.5|9.44|9.72|9.79|10|10.46|10.35|11.39|11.23|11.26|11.21||10.8|10.84|10.78|10.83|10.86|10.91|10.93|10.93|11.08|10.62|10.82|10.5|10.88|11.01|10.67|10.81|10.82|10.88|10.8|10.91|11|10.96|10.85|10.94|10.57|10.55|10.41|10.02|10.39|10.92|10.92|11.11|10.85|10.66|10.65|10.64|10.78|10.7|10.64|10.48|10.4|10.5|10.35|10.3|10.35|10.38|10.43|10.37|10.4|10.01|10.18|10.31|10.36|10.68|10.12|9.96|9.81|9.87|9.99|9.66|9.58|9.72|9.64|9.4|9.38|9.51|9.59
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|10.6081|10.7635|10.9392|11.1622|11.277|11.0946|11.2432|11.1351|11.0811|11.2568|11.3378|11.3311|11.2838|11.3176|11.4865|11.4257|11.5135||||11.2905|11.3581|11.1824|11.0135|11.4932|12.0541|12.2162|12.1351|12.2432|11.8311|11.7365|11.7838|11.7905|11.6419|11.6554|11.6216|11.4865||12.0878|11.8176|11.6081|11.6081|11.8919|11.946|12.0676|12.3514|12.5676|12.6554|12.3919|12.6892|12.5878|12.5473|12.4054|12.3716|12.3378|12.3514|12.4189|12.3108|12.3649|12.6216|12.5541|12.5676|12.6487|12.6487|12.777|12.8108|12.6757|12.6419|12.5473|12.6149|12.6216|12.7365|12.9932|12.9797|12.9595|12.9662|12.6419|12.7365|12.7635|12.6824|12.7635|12.7635|12.6554|12.5405|12.6081||||||12.4662|12.473|12.3919|12.1757|12.2027|12.1824|12.3311|12.4054|12.3716|12.2027|12.25|12.1014|11.9054|11.8243||11.8716|11.8176|11.7297|11.6216|11.473|11.4932|11.7973|12.027|12.027|12.1824|12.3987|12.4189|12.5068|12.5676|12.6081|12.9392|12.5743|12.3649|12.2432|11.9932|12.0878|11.9324|11.8649|11.7635|11.3514|11.7838|11.7568|11.8108|11.5878|11.5203|11.6892|11.8243|11.9662|12|12.027|12.196|12.1689|12.3311|12.4054|12.1757|11.946|11.9054|11.9324|11.5811|10.8446|11.4189|12.0946|11.9932|11.9662|12.0405|12.5135|12.5135|12.5|12.5338|12.4054|12.3378|11.973|11.5405|11.3649|11.5405||||||11.8243|12.1014|12.1622|12.196|12.0878|12.5405|12.8716|12.8378|12.8581|12.7635|13|13.1757|13.3581|13.5608||13.5743|13.6487|13.5405|13.5135|13.5|13.3987|13.3716|14.5878|14.8378|14.3581|14.7162|14.6351|14.7162|15.7027|15.8581|15.9257|16.0608|16|16.0946|15.777|15.8851|16.0135|15.8784|15.6622|22.82|22.71|22.1|21.71|21.67|22.82|22.74|22.74|22.11|21.78|22.16|22.25|22.6|22.8|22.62|21.88|20.93|20.71|20.7103|21|21.0414|20.8897|20.4828|20.8965|21.1034|21.3862|21.1034|20.2759|20.2828|19.6483|19.6621|19.1586|19.1034|19.1034|18.9448|19.2069|19.2483|19.0414|19.2621|17.9655|19.4483|19.8621|20.0414
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|72.02|72.2|72.43|74.27|73.46|72.56|72.92|73.47|75.02|74.66|75.4|76.01|76.95|77.05|77.08|78.26|79.48||||80.16|78.3|80.16|79.05|83.53|85.69|84.5|85.27|82.98|84.67|86.3|87.36|88|87.58|87.1|86|86.07||84.55|83.85|86.88|86.85|85.29|86.55|84.02|83.99|80.84|81.79|78.29|76.92|77.16|77.7|78.07|78.69|79|79.31|80|80.33|80.51|80.31|80.25|81|81.7|82.67|81.6|81.6|82.7|83.48|85.22|86.12|87.3|88.23|90.1|90.16|88.79|85.52|83.65|83.99|83.99|85.4|86.2|86.7|84.47|83.88|86.04||||||84.6|82.7|83.28|82.77|82.22|80.6|81|80.68|77.68|76.95|75.5|75.75|75.22|74.4||75.17|73.38|71.12|67.69|68.25|67.05|67.2|67.3|67.66|68.58|70.3|70.15|70.8|69.7|70|69.17|69.8|70.39|70.2|68.55|69.12|67.2|67.8|68.09|68.15|70.15|70.41|69.68|71.06|72.8|73.2|73.18|74.2|74.1|71.5|72.4|72.38|73.47|73.9|74.5|73.79|75.21|75.98|74.16|73.08|74.25|73.22|70.75|70.02|72.33|73.87|73.15|74|72.68|72.3|64.25|60.53|58.88|59.31|61.23||||||63.3|61|60.6|58.09|57.51|58.1|59.37|59.88|61.46|62.01|63.9|65|64.35|65.21||64.65|63.2|62.62|63.43|64.62|65.7|66.2|64.56|64.65|65.09|65.85|65|65.4|66.8|66|65.79|65.3|68.3|68.65|68.8|69.22|68.99|68.32|68.83|69.85|67.83|66.71|66.62|67|68.38|69.38|71.91|71.39|71.81|72.58|73.27|75.3|75.88|74.78|74.37|76.61|79.8|79.81|81.15|81.84|81.55|81.6|84.02|86.01|82.46|82.55|82|79.32|78.78|77.16|75.5|74.8|76.22|75.65|76.47|74.3|74.06|73.96|72.33|73.4|74.15|74.3
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.32|3.32|3.33|3.39|3.4|3.43|3.46|3.43|3.44|3.45|3.53|3.5|3.49|3.51|3.51|3.49|3.43||||3.38|3.38|3.34|3.4|3.32|3.42|3.44|3.5|3.54|3.52|3.56|3.56|3.53|3.49|3.52|3.52|3.47||3.5|3.56|3.58|3.57|3.67|3.72|3.74|3.78|3.86|3.89|3.85|3.84|3.9|3.9|3.88|3.83|3.9|3.91|3.99|3.66|3.67|3.7|3.74|3.75|3.74|3.71|3.73|3.74|3.78|3.74|3.74|3.67|3.68|3.68|3.78|3.82|3.81|3.8|3.84|3.88|3.9|3.81|3.82|3.85|3.83|3.75|3.84||||||3.8|3.92|3.84|3.84|3.84|3.94|3.91|3.96|3.98|3.96|3.96|3.96|3.93|3.82||3.74|3.74|3.73|3.81|3.83|3.81|3.86|3.91|4|4.33|3.86|3.85|3.88|3.92|3.92|3.98|3.98|3.93|3.98|4.08|4.01|4.06|4.06|3.98|3.74|3.66|3.7|3.64|3.62|3.65|3.75|3.77|3.79|3.9|3.83|3.77|3.66|3.75|3.73|3.82|3.98|4.38|3.98|3.62|3.24|3.4|3.36|3.34|3.36|3.41|3.42|3.4|3.35|3.15|3.04|3.06|3.03|3|3.02|3.06||||||3.06|3.04|3.15|3.11|3.16|3.25|3.27|3.2|3.24|3.25|3.33|3.38|3.36|3.41||3.47|3.45|3.5|3.47|3.41|3.41|3.36|3.33|3.31|3.19|3.2|3.16|3.21|3.23|3.21|3.21|3.19|3.22|3.15|3.15|3.13|3.1|3.07|3.13|3.13|3.06|3.03|3.05|3.04|3.18|3.21|3.25|3.25|3.19|3.19|3.17|3.22|3.22|3.18|3.09|3.1|3.4|3.53|3.5|3.46|3.52|3.52|3.51|3.54|3.61|3.71|3.81|3.79|3.78|3.82|3.85|3.78|3.76|3.78|3.71|3.71|3.71|3.58|3.33|3.37|3.48|3.52
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.21|3.21|3.24|3.28|3.34|3.34|3.37|3.35|3.39|3.37|3.41|3.39|3.37|3.46|3.4|3.34|3.22||||3.18|3.16|3.14|3.14|3.15|3.19|3.16|3.18|3.17|3.14|3.12|3.13|3.1|3.09|3.1|3.11|3.11||3.11|3.08|3.07|3.06|3.06|3.07|3.08|3.08|3.07|3.08|3.02|3.22|3.25|3.23|3.22|3.2|3.19|3.21|3.21|3.22|3.23|3.25|3.22|3.21|3.19|3.17|3.18|3.2|3.2|3.2|3.2|3.17|3.18|3.18|3.2|3.21|3.2|3.2|3.18|3.18|3.19|3.18|3.18|3.21|3.2|3.18|3.19||||||3.16|3.13|3.14|3.13|3.12|3.1|3.09|3.1|3.12|3.13|3.13|3.14|3.13|3.12||3.1|3.09|3.13|3.1|3.08|3.08|3.08|3.13|3.12|3.14|3.19|3.21|3.22|3.23|3.22|3.25|3.27|3.27|3.26|3.2|3.18|3.2|3.2|3.18|3.13|3.14|3.14|3.15|3.11|3.1|3.13|3.15|3.16|3.14|3.14|3.14|3.09|3.11|3.11|3.09|3.07|3.06|3.04|3.02|3.01|3.07|3.11|3.09|3.06|3.08|3.13|3.13|3.14|3.15|3.1|3.11|3.08|3.05|3.04|3.07||||||3.07|3.06|3.11|3.08|3.07|3.2|3.24|3.16|3.2|3.16|3.22|3.31|3.31|3.36||3.37|3.35|3.34|3.35|3.28|3.27|3.29|3.29|3.28|3.21|3.29|3.24|3.23|3.3|3.3|3.32|3.34|3.36|3.37|3.36|3.4|3.36|3.31|3.37|3.4|3.37|3.36|3.39|3.37|3.58|3.67|3.71|3.71|3.67|3.66|3.65|3.66|3.69|3.64|3.53|3.55|3.67|3.66|3.66|3.62|3.67|3.68|3.65|3.62|3.59|3.62|3.66|3.67|3.7|3.74|3.73|3.65|3.69|3.75|3.75|3.71|3.83|4.04|4.07|3.9|3.85|3.74
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|27.6|27.91|28.42|29|29.1|28.5|28.23|27.78|28.08|27.5|28.81|28.82|28.73|29|29.32|29.8|30.15||||29.98|29.6|28.32|28.27|27.8|28.27|28.17|27.96|27.91|28.13|27.95|28.48|28.61|29.8|29.51|29.6|29.73||29.36|29.21|29.38|28.96|28.15|27.21|27.13|27.8|27.29|27.58|27.5|27.28|27.78|28.11|28.72|28|27.93|28.15|28.25|28.17|28.27|27.55|27.87|28.09|27.9|27.71|27.6|27.83|28.18|28.1|27.96|28.08|28.6|28.8|28.9|27.8|25.6|25.3|25.1|25.04|25|24.96|25.32|25.06|24.86|24.9|25||||||25.56|25.23|25.32|25.29|25.81|24.56|24.6|24.75|24.85|25.02|25.18|24.95|24.7|24.56||25|25.27|25.35|25.77|25.63|25.1|25.6|25.63|25.45|25.61|24.88|25.2|24.64|24.55|24.68|24.4|24.7|24.25|24.01|23.98|23.91|24.1|22.88|21.78|20.9|21.35|21.54|21.5|22.32|22.52|22.99|23.28|23.35|23.28|22.75|22.82|22.04|22.08|22.05|22.75|22.3|21.88|21.46|19.92|20.23|21.28|21.96|21.3|21.08|21.12|21.68|21.66|21.72|22.01|21.85|21.68|20.79|20.34|20.5|21.35||||||21.3|21.71|21.85|21.12|21.08|21.1|21.46|21.54|21.72|21.2|21.42|21.45|21.36|21.67||21.85|21.89|21.81|22.2|22.15|23.01|23.65|23.44|23.41|22.9|23.17|23.03|23.03|23.24|23.47|23.46|23.35|23.87|24.08|23.66|23.52|23.3|22.77|23.11|23.17|23.07|22.57|22.52|22.5|22.8|22.88|23.22|23.21|22.88|22.5|22.55|22.82|22.7|22.54|22.44|22.25|22.44|22.37|22.4|22.78|23.16|23.18|23.32|23.54|23.95|24.17|24.12|23.86|23.38|23.02|22.19|22.13|22.28|22.77|22.38|22.03|22.4|22.4|22.11|22.2|22.48|22.53
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|7.95|7.92|7.92|7.99|7.95|7.9|7.8|7.54|7.56|7.6|7.63|7.54|7.32|7.32|7.25|7.14|7.05||||6.73|6.58|6.45|6.41|6.43|6.5|6.6|6.67|6.72|6.8|6.8|6.89|6.89|6.86|6.95|7.17|7.08||7.16|7.26|7.17|7.15|7.23|7.27|7.28|7.21|7.17|7.19|7.09|7|7.05|7.03|7.1|6.98|7.14|7.34|7.44|7.39|7.37|7.61|7.49|7.5|7.49|7.42|7.44|7.51|7.6|7.55|7.53|7.51|7.51|7.47|7.81|7.75|7.72|7.75|7.94|8.08|7.92|7.77|7.61|7.74|7.64|7.56|7.43||||||7.34|7.4|7.9|7.97|8.27|8.55|7.95|7.94|7.8|7.76|7.94|6.61|6.53|6.45||6.41|6.41|6.42|6.5|6.42|6.42|6.45|6.54|6.58|6.62|6.83|6.76|6.78|6.88|6.95|6.97|7.05|7.03|7.05|7.14|7.06|7.06|7.01|6.9|6.8|6.99|7.01|6.95|7.08|7.02|7.09|7.15|7.09|6.98|6.99|7.04|7.14|7.05|7.04|7.04|6.96|6.91|6.78|6.66|6.43|6.4|6.75|6.75|6.66|6.77|6.84|6.8|6.91|6.91|6.85|6.76|6.61|6.3|6.28|6.36||||||6.54|6.59|6.72|6.71|6.7|6.83|7.07|6.95|6.8|6.95|7.17|7.34|7.46|7.61||7.52|7.64|7.68|7.64|7.58|7.49|7.45|7.6|7.75|7.51|7.77|7.63|8|8.1|8.07|8.3|8.5|8.51|8.3|8.24|8.35|8.49|8.35|8.32|8|8.15|8.04|8.05|7.98|8.31|8.2|8.16|7.96|7.79|7.84|7.93|7.44|8.06|7.69|7.31|7.35|7.63|7.57|7.59|7.7|7.85|7.62|7.57|7.61|7.82|8.03|8.1|8.3|8.4|8.21|8.14|7.94|7.9|7.75|7.75|7.4|7.48|7.51|7.29|7.41|7.22|7.26
07360|100588|/equities/donghua|SHANGHAICOMP|0.58|0.61|0.64|0.67|0.7|0.74|0.78|0.82|0.86|0.9|0.95|1|1.05|1.11|1.17|1.23|||||1.22|1.21|1.25|1.27|1.26|1.33|1.35|1.38|1.41|1.43|1.45|1.46|1.46|1.41|1.42|1.34|1.33||1.4|1.38|1.39|1.38|1.39|1.44|1.44|1.44|1.47|1.48|1.47|1.48|1.49|1.49|1.51|1.48|1.52|1.54|1.58|1.58|1.59|1.6|1.62|1.63|1.63|1.62|1.62|1.61|1.63|1.62|1.63|1.6|1.62|1.64|1.73|1.74|1.72|1.72|1.72|1.74|1.64|1.63|1.63|1.67|1.67|1.65|1.63||||||1.59|1.59|1.59|1.58|1.59|1.59|1.58|1.61|1.62|1.67|1.7|1.72|1.74|1.71||1.73|1.74|1.78|1.82|1.73|1.77|1.75|1.66|1.67|1.8|1.94|1.8|1.81|1.75|1.76|1.77|1.76|1.73|1.76|1.78|1.7|1.77|1.76|1.71|1.63|1.63|1.6|1.54|1.55|1.55|1.59|1.62|1.7|1.86|1.68|1.42|1.39|1.38|1.36|1.34|1.33|1.32|1.32|1.31|1.29|1.29|1.36|1.36|1.33|1.37|1.42|1.41|1.43|1.45|1.4|1.4|1.38|1.37|1.37|1.4||||||1.41|1.4|1.45|1.46|1.5|1.56|1.56|1.51|1.54|1.52|1.55|1.6|1.6|1.61||1.65|1.65|1.62|1.6|1.57|1.55|1.54|1.54|1.55|1.51|1.53|1.55|1.55|1.58|1.58|1.56|1.57|1.59|1.53|1.52|1.51|1.51|1.5|1.51|1.51|1.5|1.5|1.5|1.49|1.58|1.6|1.59|1.59|1.56|1.56|1.56|1.55|1.57|1.57|1.51|1.51|1.59|1.62|1.65|1.56|1.58|1.49|1.49|1.49|1.51|1.57|1.59|1.62|1.6|1.59|1.6|1.59|1.61|1.62|1.68|1.78|1.68|1.68||1.77|1.81|1.8
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|6.18|6.14|6.22|6.27|6.25|6.15|6.14|6.15|6.09|6.09|6.1|6.11|6|6.03|6.05|6.01|6.06||||5.91|5.74|5.5|5.43|5.53|5.61|5.73|5.8|5.86|5.87|5.86|5.85|5.91|5.9|5.98|6.09|6.07||6.16|6.33|6.3|6.23|6.3|6.33|6.32|6.37|6.43|6.49|6.47|6.41|6.43|6.38|6.46|6.27|6.55|6.7|6.78|6.79|6.8|6.94|7.03|7.02|6.98|6.93|6.92|6.98|7.03|7|7|6.95|6.86|6.86|6.99|7.02|7.02|7|7.03|7.03|6.92|6.94|6.9|7.01|6.93|6.83|6.79||||||6.61|6.56|6.52|6.53|6.62|6.42|6.43|6.46|6.42|6.43|6.42|6.35|6.3|6.15||6.18|6.13|6.12|6.2|6.13|6.11|6.13|6.32|6.43|6.47|6.69|6.48|6.47|6.58|6.55|6.6|6.65|6.71|6.75|6.72|6.69|6.75|6.57|6.44|6.37|6.58|6.57|6.52|6.68|6.54|6.62|6.58|6.63|6.55|6.57|6.63|6.57|6.68|6.66|6.7|6.56|6.51|6.34|6.28|5.96|6.02|6.36|6.36|6.15|6.2|6.35|6.23|6.35|6.41|6.31|6.33|6.25|6.08|5.9|5.98||||||6.15|6.17|6.28|6.37|6.35|6.51|6.71|6.66|6.73|6.41|6.69|6.88|7.16|7.27||7.25|7.37|7.38|7.33|7.3|7.14|7.12|7.17|7.44|7.62|7.34|7.15|7.33|7.71|7.58|7.8|8.03|7.95|7.63|7.56|7.79|7.81|7.21|7.33|7.05|7.06|7.07|7.15|7.18|7.46|7.51|7.44|7.17|7.03|7.11|7.23|7.06|7|6.88|6.63|6.57|6.81|6.73|6.72|6.95|7.13|7.02|6.95|7.02|7.18|7.29|7.39|7.38|7.75|7.81|7.3|7.14|7.15|7.1|7.2|7.11|7.17|7.24|7.09|7.32|6.9|7.01
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|9.75|9.88|9.78|10.06|10.37|10.62|10.3|10.85|10.45|10.65|11.02|11.25|11.09|11.17|11.08|11.15|11.15||||11.14|10.81|10.74|10.59|10.76|10.99|11.4|11.46|11.34|11.47|11.75|12.1|11.9|11.59|11.89|12.54|12.62||12.89|12.36|12.15|12.1|12.4|12.68|12.95|13.11|13.05|13.1|12.84|12.65|13.28|13.09|13.17|13.03|13.13|13.39|13.65|13.75|13.92|14.2|14.55|14.48|14.22|14.14|14.1|14.65|14.62|14.46|14.64|14.25|14.67|14.62|15.23|14.93|14.9|14.6|14.13|13.86|14.01|13.94|13.75|13.69|14.76|15.2|14.98||||||14.93|14.76|14.69|14.62|14.68|14.66|15.03|15|15.75|14.82|14.57|15.72|15.5|14.48||14.51|13.43|12.96|12.86|12.48|11.51|11.44|11.65|12.16|12.46|11.21|11.42|11.67|11.2|11.1|10.65|10.44|10.51|10.71|10.75|10.86|10.37|10.33|10.3|10.45|10.66|10.76|10.35|10.21|10.41|10.61|10.57|10.45|10.5|10.6|11.02|10.85|10.9|10.51|10.45|10.28|9.91|10.1|9.7|9.47|9.76|10.35|10.35|10.29|10.48|10.67|11.13|11.62|11.7|11.89|12.01|11.22|10.87|11.38|11.6||||||11.35|11.95|12.2|11.66|10.46|9.94|9.9|9.5|9.96|9.89|10.73|11.92|12.48|12.12||10.93|10.35|10.41|10.18|10.21|10.25|10.05|10.78|10.72|10.57|9.92|9.41|9.71|10|9.76|9.37|9.35|9.57|9.49|9.59|9.32|9.29|9.34|9.67|9.95|9.95|10.01|9.8|10.29|10.97|10.93|11.04|10.77|10.68|10.03|10.28|10.1|10|8.8|8.38|7.8|7.44|7.3|6.72|6.58|6.57|6.53|6.55|6.7|6.64|6.72|6.86|6.86|6.94|6.98|7.11|7|7.15|6.7|6.72|6.69|6.58|6.58|6.32|6.6|6.66|6.72
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.62|2.66|2.69|2.73|2.7|2.69|2.7|2.72|2.74|2.73|2.75|2.78|2.77|2.78|2.82|2.81|2.8||||2.75|2.76|2.71|2.69|2.74|2.78|2.83|2.85|2.89|2.9|2.85|2.84|2.89|2.88|2.91|2.91|2.91||2.92|2.95|2.93|2.92|2.94|2.95|2.97|3.01|3.02|3|2.98|2.99|3.02|3.05|2.93|2.92|2.95|2.99|3.01|2.99|3|3.05|3.03|3.04|3.05|3.02|3.02|3.01|3.01|3.02|3.02|3|3.01|2.98|3.04|3.04|3.03|3.02|3|3.01|2.99|3|3|3.03|3.01|2.96|3.02||||||2.99|2.98|2.97|2.97|2.97|2.97|2.97|2.98|3|3.03|3.04|3.06|3.04|3.03||3.02|2.99|2.97|2.96|2.98|2.95|2.98|3.03|2.97|3.05|3.08|3.06|3.1|3.12|3.12|3.08|3.1|3.07|3.07|3.04|3.03|3.04|3.04|3.01|2.98|3.02|3.05|3|2.96|2.91|2.96|3|2.96|2.95|2.92|2.9|2.86|2.89|2.87|2.84|2.84|2.83|2.8|2.76|2.75|2.8|2.94|2.91|2.88|2.94|3|3.02|3.05|3.08|3.09|3.08|3|2.95|2.91|2.95||||||2.94|2.95|3|3.01|3|3.08|3.13|3.09|3.17|3.14|3.2|3.26|3.33|3.35||3.32|3.34|3.37|3.37|3.32|3.27|3.23|3.35|3.45|3.32|3.28|3.08|3.04|2.98|2.96|2.98|2.98|2.99|2.99|2.99|3.02|2.99|2.97|2.98|2.96|2.94|2.93|2.93|2.92|2.99|3.01|3.05|3.05|3.05|3.07|3.05|3.06|3.05|3.03|2.97|2.96|3.03|3.05|3.06|3.08|3.09|3.06|3.06|3.1|3.12|3.1|3.12|3.12|3.12|3.12|3.13|3.15|3.16|3.15|3.09|3.07|3.08|3.09|3.05|3.04|3.07|3.08
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|8.61|8.17|8.17|8.22|8.26|8.28|8.27|8.16|8.25|8.11|8.07|7.92|7.87|7.91|7.95|7.9|7.89||||7.86|7.78|7.66|7.68|7.66|7.75|7.66|7.79|7.83|7.8|7.79|7.77|7.77|7.75|7.79|7.82|7.81||7.8|7.91|7.82|7.75|7.84|7.96|7.92|8|8.03|8.12|8.14|8.2|8.26|8.14|8.17|8.11|8.1|8.13|7.95|7.84|7.9|8|8.01|8.03|8.03|8|8.01|8.11|8.1|8.03|8.01|7.98|7.97|7.99|8.16|8.12|8.11|8.06|8.03|8.06|8.03|8.02|8.02|8.05|8.02|8.01|7.97||||||7.93|7.92|7.93|7.9|7.99|7.91|7.93|7.91|7.91|7.89|7.89|7.82|7.76|7.71||7.72|7.74|7.77|7.8|7.74|7.69|7.75|7.74|7.92|7.97|8.11|8.21|8.18|8.2|8.22|8|8.34|8.2|8.26|8.37|8.38|8.36|8.18|8.07|7.88|7.91|7.92|7.88|7.85|7.82|7.91|7.96|7.87|7.76|7.73|7.82|7.73|7.78|7.79|7.71|7.6|7.62|7.56|7.48|7.4|7.4|7.82|7.76|7.71|7.86|7.93|7.97|8.05|8.26|8.33|8.39|8.16|8.19|7.9|8.04||||||7.71|7.94|7.87|7.58|7.67|8.01|8.06|7.93|8.03|7.9|8.23|8.58|8.23|8.33||8.32|8.36|8.51|8.45|8.28|8.07|8.16|8.2|8.51|8.31|8.41|8.89|8.43|8.45|8.16|8.2|8.19|8.14|8.1|8.1|8.12|8.09|8.05|7.84|7.8|7.75|7.66|7.61|7.7|8.12|8.17|8.36|8.14|7.87|7.91|7.8|7.65|7.59|7.53|7.37|7.37|7.83|7.88|7.71|7.65|7.76|7.73|7.9|7.94|7.74|7.73|7.71|7.82|7.93|7.88|7.91|7.95|7.94|8.08|8.15|8.53|8.63|9.07|8.01|8.53|8.9|8.18
07365|100676|/equities/guihang-auto|SHANGHAICOMP|13.3|13.41|13.59|13.74|13.61|13.75|13.76|13.42|13.47|13.5|13.52|13.63|13.54|13.53|13.36|13.23|13.42||||13.36|13.1|12.74|12.67|12.88|13.36|13.33|13.34|13.51|13.52|13.57|13.53|13.56|13.61|13.79|14.14|14.09||14.37|14.67|14.59|14.48|14.65|14.8|14.85|15.06|15.03|15.13|15|14.76|14.56|14.49|14.97|14.88|15.1|15.43|15.81|15.72|15.8|16.28|16.2|16.18|16.2|16.06|16.16|16.17|16.18|16.24|16.18|16.03|16.03|16.1|16.58|16.74|16.74|16.71|16.72|16.86|16.81|16.81|16.33|16.45|16.8|16.31|15.72||||||15.23|14.87|14.8|14.83|14.7|15.81|17.57|19.49|19.69|19.68|19.96|19.87|19.36|19.15||18.9|18.66|18.71|19.21|18.05|17.85|18.63|18.75|18.69|18.66|19.04|19.22|19.4|19.47|19.47|19.91|20.13|19.95|20.01|19.25|19.18|19.29|18.89|18.88|18.6|19.06|19.33|19.68|19.89|19.55|19.82|20.03|20.2|19|19.81|20|20.05|20.37|20.23|19.12|19.83|19.15|18.66|18.6|17.79|18.12|18.89|18.7|18.5|18.53|18.62|18.41|18.9|18.98|18.78|18.4|17.61|16.95|17|17.25||||||17.84|18.15|18.3|18|18.52|19.42|19.53|19.46|20.48|20.01|21.1|21.15|22.83|22.91||22.8|22.44|22.68|22.42|22.44|22.55|22.36|22.55|22.91|21.76|22.59|22.37|22.52|22.93|22.32|23.15|23.1|22.8|23.55|23.94|24.5|24.77|24.86|24.59|24.25|24.25|24.13|24.12|23.76|25.3|25.86|26|26.04|25.8|26.3|26.6|26.3|25.72|25.41|25.36|25.85|25.41|25.22|25.53|26.09|25.69|23.71|23.3|23.25|22.5|22.75|23.1|23.25|22.92|23.12|23.45|22.11|22.3|22|23.13|23.11|23.06|23.01|22.6|23.37|22.54|22.91
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|6.4|6.44|6.59|6.64|6.6|6.72|6.79|6.78|6.81|6.77|6.77|6.76|6.78|6.81|6.71|6.68|6.67||||6.7|6.67|6.57|6.54|6.69|6.87|7.05|7.32|7.23|7.06|7.12|7.11|7.07|7.01|7.08|7.19|7.2||7.19|7.21|7.2|7.09|7.11|7.17|7.19|7.19|7.23|7.25|7.24|7.21|7.17|7.13|7.32|7.36|7.31|7.29|7.45|7.47|7.53|7.6|7.72|7.63|7.43|7.42|7.5|7.41|7.5|7.52|7.08|6.94|6.87|6.82|6.99|6.99|6.97|6.98|6.97|6.98|7.01|6.97|6.98|7.04|7.03|7.01|7.02||||||6.94|6.85|6.83|6.81|6.81|6.8|6.81|6.74|6.73|6.75|6.73|6.67|6.66|6.68||6.67|6.7|6.74|6.68|6.59|6.54|6.6|6.79|6.79|6.81|6.97|7|7.08|7.04|7.05|7.12|7.13|7.15|7.16|7.18|7.12|7.21|7.19|7.09|7.01|6.98|6.99|6.94|6.88|6.83|6.92|6.94|7.09|6.93|7.02|7.04|6.86|7|7.02|7.05|6.82|6.76|6.78|6.69|6.7|6.96|7.21|7.57|7.57|7.66|7.9|7.82|7.93|7.92|7.6|7.91|7.92|8.11|8.1|8.28||||||8.25|8.26|8.18|8.17|8.41|8.77|8.7|8.65|8.61|8.46|8.53|8.75|8.99|9.05||9.01|9.05|9.27|9.19|9.11|9|8.97|8.95|9.45|9.4|9.62|9.86|9.9|9.72|9.72|9.4|9.41|9.34|9.07|8.9|8.19|8.09|8.08|8.13|7.87|7.91|7.93|8.12|8.23|8.41|8.43|8.53|8.42|8.35|8.45|8.28|8.39|8.55|8.4|8.18|8.12|8.14|8.22|8.35|8.15|8.45|8.33|8.47|8.91|8.75|8.5|8.76|8.78|8.76|8.49|8.4|8.23|8.32|8.53|8.48|8.89|8.96|9.53|9.33|9.32|9.25|9.2
07367|100567|/equities/redstar|SHANGHAICOMP|12.81|13.13|12.5|12.16|12.16|12.16|12.05|12.04|12.11|11.87|11.87|12.02|11.94|11.93|12.01|11.94|12.18||||12.14|13.1|12.71|12.71|13.62|14.12|14.8|15.2|15.46|15.69|15.59|15.5|15.28|15.22|14.68|14.75|14.7||14.95|14.97|14.85|14.5|14.5|14.96|15.01|15.14|15.15|15.25|15.11|14.96|14.98|15.05|15.48|15.16|15.57|15.78|16.17|16.02|16.2|16.3|16.4|16.66|16.74|16.65|16.75|16.6|16.84|16.9|16.9|16.4|16.57|16.16|17.19|17.21|17.15|17.14|17.28|17.36|17.27|17.15|17.4|17.9|17.63|17.14|17.25||||||16.76|16.42|16.33|16.3|15.93|15.78|15.9|15.94|16.05|16.11|15.81|15.71|15.62|15.39||15.36|15.49|15.76|15.8|15.11|15|14.56|15.91|15.8|16.08|16.43|16.68|16.75|16.92|17.21|17.54|17.61|17.8|17.51|17.32|17.09|17.12|17|16.79|16.58|17.09|17.3|17.03|17.27|17|17.41|17.69|18.15|17.92|18.06|18.7|18.34|18.85|18.85|19|17.99|17.51|17.74|16.73|16.53|16.8|17.88|17.72|17.27|17.8|17.12|18.3|18.71|18.48|18.16|18.19|18.02|17.38|17.2|17.11||||||17.77|17.85|17.87|18.39|18.83|19.01|19.4|19.28|19.04|18.76|18.8|19.19|20|20.85||20.7|20.78|21.01|20.45|20.33|20.3|20.44|20.9|22.26|22.36|22.77|22.33|23.8|25.06|23.71|24.35|25.45|24.62|24.71|24.59|24.55|25.38|25.89|25.4|25.19|24.62|23.91|23.08|23|24.72|25.39|25.66|24.05|23.3|24.08|25.2|26.86|25.21|25.41|23.76|23.89|23.03|22.14|21.11|21.45|22.57|22.88|23.28|23.36|22.8|21.52|21.75|21.77|22.49|21.9|21.9|21.57|21.78|21.83|22.8|21.44|21.52|22.16|21.43|21.06|20.17|19.92
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|17.86|17.93|17.81|18.7|18.6|17.27|17.19|16.64|16.63|16.21|15.88|15.83|16.37|16.47|17.45|18.47|19.25||||19.13|18.43|18|17.66|18.38|17.63|17.53|17.68|17.6|16.89|17|16.86|16.87|16.9|16.98|17.25|17.99||17.27|17.23|16.65|16.4|16.18|15.49|15.44|15.6|15.8|15.91|15.66|14.86|15.43|15.34|15.13|15.33|15.35|15.7|15.57|15.11|15.29|16.13|16.26|16.44|16.57|16.09|15.84|16.02|16.07|16.26|16.61|16.07|16.4|15.1|14.85|14.7|14.7|14.73|14.5|14.72|14.7|14.56|14.54|14.6|14.3|14.1|14.4||||||14.42|14.3|14.37|14.43|14.64|14.63|14.76|14.85|14.78|14.86|14.95|14.78|13.83|13.73||13.63|13.62|13.57|13.7|14.19|14.48|14.7|14.95|15.22|15.4|16.58|16.2|17.05|18.33|18.51|18.4|18.49|17.6|17.25|17.03|16.25|15.19|16.25|15.84|16|15.3|15.05|14.7|16|16.18|16.78|15.9|16.51|17.15|14.46|14.61|13.45|12.68|12.46|12.43|12.7|12.52|12.47|12.28|11.95|12.08|12|11.6|11.5|11.84|11.96|12.05|12.05|11.98|11.97|11.63|11.24|10.93|10.97|11.3||||||11.12|11.08|11.14|10.81|10.74|11.27|11.57|11.55|11.57|11.41|11.71|12.22|12.18|12.25||12.17|12.19|12.19|12.16|12.13|12.16|12.13|12.17|12.16|11.9|12.11|11.95|12.18|12.38|12.31|12.38|12.42|12.53|12.42|12.38|12.48|12.36|12.32|12.41|12.5|12.36|12.2|12.22|12.16|13.09|13.21|13.4|13.36|13.27|13.38|13.48|13.66|12.7|12.52|12.33|12.36|12.78|12.72|12.85|13.12|12.7|12.53|12.6|12.91|13.08|13.05|13|13|13.05|13.24|13.19|13.06|12.93|12.9|12.84|12.6|12.7|12.68|12.33|12.55|12.46|12.42
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|9.76|9.7|9.83|9.9|10.07|10.1|10.2|10.1|10.16|10.07|10.19|10.24|10.22|10.22|10.33|10.04|9.9||||9.72|9.55|9.31|9.26|9.29|9.57|9.6|9.73|9.75|9.73|9.75|9.63|9.61|9.55|9.57|9.79|9.84||9.91|9.89|9.82|9.85|9.99|10.16|10.16|10.26|10.24|10.11|10.01|9.99|10.05|10.02|9.96|9.88|9.98|10.12|10.19|10.06|10.1|10.22|10.06|10.07|9.99|9.91|9.88|9.97|10.04|10|9.99|9.9|9.94|9.91|10.12|10.11|10.07|10.06|10.02|10.04|10.07|9.98|9.96|9.96|9.89|9.91|9.9||||||9.75|9.72|9.69|9.71|9.7|9.62|9.6|9.57|9.59|9.62|9.59|9.58|9.53|9.39||9.38|9.37|9.42|9.38|9.35|9.31|9.36|9.49|9.45|9.51|9.66|9.68|9.66|9.75|9.73|9.92|10.01|10|10.07|10.1|10.05|10.1|10.16|10.04|9.96|10|10.09|10.11|9.96|9.95|10.04|10.04|9.97|9.89|9.89|9.93|9.77|9.85|9.9|9.68|9.6|9.51|9.55|9.38|9|9.13|9.4|9.36|9.24|9.38|9.49|9.47|9.52|9.56|9.45|9.37|9.27|9.08|9.11|9.18||||||9.35|9.44|9.55|9.51|9.55|9.96|10.11|9.94|10.07|10|10.26|10.51|10.79|10.76||10.6|10.54|10.55|10.32|10.03|10.17|10.12|10.08|10.18|9.9|10.21|10.05|10.11|10.27|10.25|10.3|10.34|10.47|10.42|10.35|10.36|10.27|10.21|10.31|10.25|10.17|10.13|10.12|10.15|10.73|10.83|10.88|11|10.82|11.25|11.16|11.12|10.99|10.78|10.36|10.35|10.69|10.23|10.02|9.93|9.85|9.83|9.82|9.98|10.11|10.21|10.12|10.15|10.08|10.09|10.08|10.02|9.99|10.07|10.2|10.12|10.52|10.59|10.26|10.32|10.6|10.64
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|16.67|16.9|16.87|17.1|17.22|17.25|17.49|17.45|17.19|16.91|17.18|17.15|17.08|17.11|17.18|17.18|16.87||||16.92|16.6|16.2|16.04|16.73|17.13|16.85|17.27|18.26|18.49|18.36|18.47|18.76|18.7|19.05|19.63|19.56||19.02|18.57|18.29|18.27|18.4|18.69|18.83|18.97|19.03|19.4|19.02|19.17|20.2|20.47|21.07|20.95|21.85|22.28|22.15|22.03|22.44|23.07|23.16|23.18|23.16|23.15|23.27|24|23.9|23.5|23.29|22.99|23.78|23.5|24.01|23.46|23.67|23.2|23.17|23.4|23.21|23.6|24.18|24.1|23.61|23.34|23.28||||||22.93|22.7|22.81|22.7|23.76|24.02|23.85|24.05|24.5|24.08|24.42|25.41|23.72|22.9||23.44|22.44|22.42|22.58|22|20.92|21.68|22|21.79|22.58|22.01|22.4|22.23|22.12|21.9|22.78|22.38|22.21|22.44|22.72|23.2|24|24|24.23|24|24.67|24.31|24.1|24.46|23.59|24.51|24.91|24.8|24.19|24.01|23.4|23.49|24.03|24.42|24.09|24|21.45|21.58|21.26|20.01|21.51|23.73|23.81|23.98|21.4|21.18|21.62|22.6|22.65|22.55|22|22.12|21.38|19.1|18.94||||||20|20.83|21.48|22.44|22.22|23.41|23.61|22.82|24.68|24.55|24.3|25.46|28.29|31.43||34.92|34|32.5|29.8|29.2|27.01|25.74|24.99|24.01|21.62|19.8|21.04|21.96|21.41|19.33|18|18.1|18.42|17.43|17.7|16.04|16.03|16.1|16.54|15.73|15.63|16.04|16.14|15.91|16.5|16.52|17.11|16.81|16.32|17|18.68|20.01|19.01|17.44|15.81|15.04|13.89|13.88|12.51|12.75|13.14|13.37|13.1|12.11|11.8|12.08|12.14|12.33|12.3|12.6|13.62|13.43|14.01|12.33|12.83|12.2|12.16|12.26|12.45|12.81|12.41|12.5
07371|100735|/equities/yibai|SHANGHAICOMP|5.86|5.83|5.93|6.07|6.03|5.95|5.98|5.92|5.98|5.92|5.77|5.74|5.76|5.84|5.93|5.96|5.95||||5.84|5.63|5.59|5.55|5.8|5.76|5.76|5.82|5.86|5.87|5.85|5.83|5.9|5.82|5.85|5.88|5.87||5.68|5.66|5.5|5.46|5.51|5.51|5.48|5.55|5.61|5.56|5.53|5.51|5.67|5.65|5.48|5.43|5.51|5.55|5.61|5.56|5.58|5.66|5.65|5.66|5.68|5.55|5.52|5.57|5.59|5.64|5.67|5.65|5.56|5.49|5.45|5.4|5.36|5.35|5.32|5.34|5.32|5.35|5.32|5.37|5.33|5.28|5.23||||||5.63|5.56|5.52|5.51|5.53|5.43|5.45|5.5|5.53|5.56|5.58|5.65|5.66|5.56||5.51|5.45|5.48|5.48|5.69|5.82|5.84|5.93|5.93|6.06|6.47|6.47|6.58|6.92|6.8|6.44|6.35|6.15|6.19|6.26|6.17|6.08|6.21|6.23|6.09|6|6|5.94|6.17|6.18|6.24|6.1|6.05|5.97|5.75|5.79|5.77|5.66|5.5|5.52|5.54|5.51|5.6|5.47|5.43|5.48|5.39|5.25|5.15|5.28|5.41|5.35|5.35|5.33|5.3|5.15|5.04|4.92|4.91|5.01||||||4.91|4.9|4.91|4.79|4.77|4.91|5.01|4.98|5.04|4.98|5.08|5.26|5.27|5.36||5.32|5.33|5.35|5.33|5.32|5.3|5.23|5.23|5.25|5.15|5.2|5.12|5.2|5.22|5.18|5.23|5.23|5.3|5.27|5.28|5.27|5.19|5.17|5.21|5.2|5.13|5.06|5.09|5.03|5.38|5.46|5.56|5.52|5.48|5.54|5.48|5.59|5.54|5.47|5.34|5.33|5.47|5.45|5.51|5.59|5.54|5.48|5.48|5.61|5.63|5.58|5.59|5.54|5.52|5.56|5.53|5.45|5.5|5.47|5.42|5.41|5.43|5.36|5.19|5.32|5.27|5.28
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.8333|5.8542|5.8125|5.8542|5.875|5.8333|5.8542|5.7917|5.7778|5.6944|5.6667|5.6458|5.4861|5.5278|5.4722|5.4167|5.4514||||5.3819|5.3194|5.2292|5.1736|5.3472|5.4167|5.5417|5.6042|5.625|5.5764|5.5417|5.5833|5.5833|5.5625|5.625|5.5903|5.5625||5.6111|5.6667|5.6458|5.5903|5.6597|5.7569|5.7708|5.7431|5.75|5.7431|5.7361|5.6181|5.5625|5.5139|5.5347|5.4236|5.5972|5.5833|5.6875|5.7639|5.8681|5.8403|5.7917|5.7917|5.8056|5.8125|5.7569|5.7639|5.8056|5.8264|5.7569|5.6806|5.7292|5.7708|5.9722|5.9028|5.8125|5.7917|5.75|5.7292|5.6944|5.7014|5.6181|5.6875|5.6597|5.6319|5.6528||||||5.5556|5.5069|5.5278|5.5208|5.5139|5.5|5.5486|5.5694|5.6181|5.6667|5.4931|5.3819|5.3472|5.2917||5.2847|5.2847|5.3056|5.2847|5.1458|5.1111|5.1458|5.2708|5.3611|5.3403|5.4792|5.4931|5.4653|5.5347|5.5417|5.6944|5.8681|5.8403|5.9514|5.9097|5.9028|5.9167|5.9861|5.9583|5.8194|5.8472|5.9167|5.9306|5.8056|5.8264|5.2361|5.2361|5.3194|5.2431|5.2639|5.3958|5.3125|5.3889|5.3958|5.4306|5.3611|5.2153|5.1389|4.9306|4.9097|4.9583|5.3264|5.5556|5.4028|5.4931|5.5694|5.4861|5.5764|5.5625|5.4792|5.4931|5.375|5.1944|5.0903|5.0625||||||5.1389|5.1944|5.2292|5.3333|5.2986|5.3819|5.4931|5.4167|5.4722|5.4028|5.4861|5.5972|5.8889|6.0208||6.1042|6.0833|6.0139|5.9028|5.8472|5.8542|5.8958|5.9514|6.3542|6.25|6.4514|6.4097|6.6875|7.0625|7.0625|7.0417|7.2083|7.1181|7.0208|6.9375|6.9931|7.1944|7.0972|7.1528|6.7917|6.8611|6.8819|6.5903|6.5833|7.1528|7.8083|7.7917|7.6417|7.4417|7.6|8.0833|8.1|7.8833|7.8583|7.9417|7.8917|7.8667|7.75|7.775|7.75|7.8083|7.4833|7.4167|7.55|7.275|7.3333|7.2583|7.3167|7.55|7.5083|7.6167|7.3417|7.35|7.5083|7.4583|7.3417|7.35|7.3333|7.275|7.4417|7.2417|7.4083
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|19.21|19.46|19.6|19.67|19.26|19.11|19.22|19.12|19.09|18.82|19.01|19.15|19.05|19.21|19.4|19.67|19.5||||19.32|19|18.55|18.32|19.01|19.1|19.59|19.78|20.16|20.02|20|19.97|20|20.07|20.11|20.58|20.49||20.76|21.4|21.5|21.33|21.6|21.6|22.07|23.01|23.67|24.37|23.91|24.07|24.51|24.71|25.38|25.38|25.95|26.14|26.2|26.07|26.23|26.5|26.8|26.77|27.24|26.86|26.38|26.49|26.06|26.1|26.4|25.65|25.08|25.04|25.62|26.1|25.79|25.7|25.66|25.87|25.95|25.55|25.34|25.93|27|27.05|27.13||||||26.26|26.21|26.24|26.02|25.74|25.42|25.89|25.95|25.89|26.03|25.68|26|25.78|25.26||24.99|24.92|25.11|24.36|23.76|23.35|24.26|23.8|23.73|23.93|24.15|24.32|24.56|24.67|25.02|25.18|24.88|25.2|25.28|25.52|26.03|26.2|26.08|25.55|25.48|26.38|26.53|26.4|26.85|27.47|27.18|26.08|25.85|25.6|25.63|24.44|24.31|24.55|24.73|24.82|25.33|25.31|25.36|24.8|24.16|24|25|24.8|24.3|24.73|23.65|23.9|24.15|23.74|23|22.87|22.62|21.9|21.8|21.77||||||21.98|22.7|22.45|22.7|23.36|23.9|24.1|24.1|24.44|24.37|23.99|23.82|24.41|25.7||25.28|25.3|25.8|25.31|24.6|24.32|23.41|23.53|23.3|23.5|24|23.31|23.7|24.1|23.39|23.55|22.8|22.95|24.08|23.72|25.92|27.61|25.8|25.45|24.56|21.66|20.29|19.93|19.4|19.66|19.76|19.83|19.56|19.41|19.6|19.27|19.95|20.16|19.91|19.88|19.81|19.8|19.91|19.88|19.89|20.43|20.66|20.66|21.4|20.89|20.82|20.66|20.61|20.54|20.8|20.77|20.57|20.72|20.84|21.17|21.6|21.74|22.31|22.29|22|23.08|23.11
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.61|1.62|1.65|1.66|1.67|1.66|1.67|1.66|1.67|1.67|1.67|1.67|1.67|1.68|1.68|1.69|1.69||||1.69|1.68|1.68|1.68|1.67|1.68|1.7|1.71|1.71|1.74|1.75|1.75|1.75|1.75|1.77|1.78|1.78||1.78|1.75|1.74|1.72|1.72|1.72|1.73|1.69|1.69|1.68|1.67|1.67|1.67|1.67|1.72|1.72|1.73|1.74|1.76|1.76|1.77|1.77|1.77|1.78|1.78|1.77|1.76|1.77|1.78|1.78|1.78|1.77|1.78|1.78|1.79|1.81|1.79|1.79|1.78|1.78|1.77|1.76|1.77|1.79|1.78|1.81|1.82||||||1.8|1.79|1.79|1.78|1.79|1.78|1.76|1.8|1.83|1.83|1.83|1.85|1.84|1.83||1.82|1.82|1.84|1.86|1.81|1.8|1.83|1.82|1.81|1.83|1.85|1.85|1.86|1.84|1.84|1.83|1.88|1.77|1.76|1.66|1.61|1.62|1.61|1.56|1.53|1.53|1.53|1.54|1.56|1.56|1.61|1.6|1.6|1.57|1.57|1.59|1.55|1.56|1.55|1.52|1.5|1.5|1.49|1.44|1.44|1.48|1.52|1.51|1.5|1.5|1.55|1.51|1.54|1.52|1.5|1.5|1.49|1.47|1.48|1.52||||||1.62||1.59|1.53|1.52|1.51|1.42|1.4|1.42|1.43|1.5|1.51|1.52|1.55||1.56|1.54|1.53|1.52|1.52|1.52|1.5|1.51|1.52|1.5|1.51|1.5|1.51|1.52|1.51|1.52|1.48|1.49|1.48|1.52|1.45|1.38|1.3|1.28|1.27|1.27|1.27|1.27|1.3|1.35|1.36|1.38|1.39|1.38|1.38|1.38|1.36|1.37|1.36|1.33|1.4|1.46|1.46|1.45|1.48|1.5|1.5|1.51|1.54|1.56|1.56|1.57|1.58|1.58|1.59|1.59|1.59|1.59|1.6|1.59|1.58|1.58|1.58|1.57|1.6|1.63|1.64
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.214|0.223|0.228|0.235|0.236|0.235|0.235|0.233|0.239|0.241|0.241|0.245|0.245|0.249|0.246|0.246|0.251||||0.248|0.246|0.247|0.242|0.244|0.248|0.248|0.246|0.244|0.238|0.241|0.236|0.25|0.251|0.254|0.256|0.257||0.254|0.247|0.247|0.245|0.248|0.248|0.248|0.236|0.236|0.241|0.238|0.233|0.239|0.236|0.246|0.247|0.253|0.254|0.257|0.259|0.259|0.259|0.259|0.258|0.258|0.257|0.256|0.258|0.257|0.26|0.263|0.263|0.262|0.266|0.267|0.268|0.265|0.261|0.257|0.26|0.255|0.257|0.254|0.257|0.259|0.263|0.268||||||0.262|0.263|0.269|0.269|0.27|0.262|0.258|0.26|0.284|0.284|0.285|0.288|0.286|0.282||0.284|0.28|0.284|0.282|0.266|0.268|0.273|0.268|0.265|0.266|0.28|0.281|0.281|0.271|0.266|0.265|0.266|0.252|0.242|0.235|0.229|0.235|0.234|0.23|0.227|0.224|0.221|0.224|0.225|0.227|0.234|0.235|0.233|0.238|0.231|0.23|0.223|0.222|0.218|0.217|0.215|0.216|0.217|0.206|0.207|0.213|0.216|0.213|0.21|0.215|0.216|0.212|0.213|0.209|0.204|0.205|0.205|0.201|0.201|0.202||||||0.215||0.207|0.201|0.207|0.213|0.201|0.201|0.202|0.202|0.205|0.203|0.203|0.203||0.2|0.206|0.205|0.205|0.205|0.206|0.203|0.202|0.202|0.201|0.201|0.198|0.2|0.199|0.207|0.207|0.205|0.203|0.203|0.204|0.199|0.192|0.182|0.181|0.182|0.181|0.18|0.18|0.185|0.184|0.19|0.19|0.188|0.188|0.187|0.186|0.185|0.187|0.187|0.186|0.187|0.194|0.193|0.191|0.194|0.199|0.197|0.192|0.201|0.201|0.2|0.2|0.2|0.198|0.199|0.197|0.199|0.199|0.199|0.198|0.2|0.199|0.199|0.198|0.198|0.198|0.198
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|20.4|19.53|19.75|20.22|20.18|20.1|20.33|20.11|20.43|20.3|20.46|20.39|20.15|20.5|20.8|21.04|21.32||||21.73|21.64|21.54|21.08|21.66|22.11|22.67|23.25|23.24|23.95|23.75|23.89|24.12|24.12|24.9|25.39|25||25.01|25.51|25.55|24.86|25.26|24.84|24.71|25.26|25.44|25.74|26.88|26.36|26.21|26.02|25.68|25.74|25|25.46|26.01|26.1|26.15|26.36|26.5|26.32|26.82|25.49|27.4|27.53|27.7|27.86|27.97|27.49|27.69|28.03|29|29.12|28|27.5|26.95|26.85|25.69|25.88|25.35|24.85|24.58|24.5|24.82||||||25.35|24.9|24.71|27.33|27.78|27.61|27.69|26.8|25.55|25.72|25.43|25.25|25.6|25.86||25.36|24.91|27.4|28.01|28.3|27.37|26.8|27.74|27.55|27.69|29.89|29.24|28.85|27.88|27.51|27.8|27.47|28.01|27.01|27.1|26.42|26.6|25.73|24.4|23|24|24.01|23.7|24.21|24.68|25.36|25.85|25.78|25.51|25.43|25.7|26.4|25.95|26.11|25.02|24.68|23.7|22.53|20.98|20.66|20.7|22.09|22.3|21.72|21.89|22.76|22.48|23.03|23.35|23.16|23.03|22.71|21.8|23|24.15||||||26.28|27.2|28.45|28.03|26.02|25.98|28.15|27.8|26.56|26.15|24|26.02|25.98|26.03||25.94|24.91|24.52|24.1|23.88|24.1|24.6|25.95|27.31|26.16|27.71|27.36|26.97|27|25.9|26.58|25.1|26.77|26.8|26.4|26.3|26.03|25.71|25.91|25.02|26.05|25.41|25.72|25.06|25.9|26.39|26.73|28.66|31.5|31.3|29.8|28.82|28.65|29.55|28|29.03|29.11|28.82|28.94|28.41|30.65|30.6|30.85|31.82|35.36|39.29|39.81|41.05||||38.52|36.92|38.8|38.02|35.79|36.87|33.7|31.8|31.17|28.34|25.76
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|4.18|4.18|4.27|4.26|4.22|4.25|4.29|4.29|4.33|4.25|4.31|4.35|4.3|4.36|4.39|4.35|4.48||||4.67|4.62|4.64|4.56|4.45|4.56|4.58|4.58|4.61|4.65|4.58|4.58|4.64|4.63|4.68|4.77|4.7||4.73|4.64|4.5|4.38|4.33|4.34|4.3|4.13|4.09|4.12|4.04|4.04|4.08|4.06|4.13|4.06|4.13|4.16|4.25|4.23|4.23|4.37|4.33|4.32|4.28|4.25|4.25|4.27|4.36|4.38|4.38|4.34|4.36|4.38|4.43|4.54|4.55|4.47|4.43|4.43|4.44|4.47|4.52|4.58|4.46|4.61|4.72||||||4.74|4.67|4.72|4.72|4.79|4.67|4.61|4.65|4.75|4.83|4.82|4.84|4.84|4.8||4.95|4.97|5.05|5.01|5.01|4.82|4.8|4.72|4.71|4.75|4.83|4.96|5.01|4.84|4.8|4.83|4.76|4.83|4.52|4.36|4.22|4.23|4.12|4.03|3.96|4.05|3.99|4.02|4.06|4.04|4.25|4.35|4.28|4.25|4.26|4.25|4.23|4.14|4.16|4.2|4.08|4.09|4.04|3.75|3.84|4.01|3.98|4.06|3.96|4.27|4.23|4.05|4.03|3.83|3.8|3.71||3.88|3.74|3.69||||||3.81|3.86|3.79|3.71|3.61|3.7|3.49|3.48|3.49|3.45|3.63|3.65|3.68|3.73||3.67|3.6|3.58|3.58|3.57|3.62|3.55|3.64|3.69|3.62|3.55|3.54|3.63|3.61|3.43|3.41|3.36|3.34|3.33|3.35|3.31|3.22|3.06|3.01|2.94|3.02|3|2.99|2.99|3.11|3.14|3.16|3.16|3.2|3.19|3.16|3.09|3.12|3.03|2.98|3|3.14|3.15|3.13|3.13|3.22|3.21|3.22|3.25|3.3|3.34|3.34|3.31|3.26|3.22|3.21|3.21|3.23|3.24|3.21|3.2|3.22|3.21|3.2|3.28|3.29|3.3
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|6.54|6.6|6.69|6.78|6.78|6.79|6.81|6.79|6.84|6.84|6.83|6.89|6.8|6.83|6.8|6.79|6.76||||6.71|6.71|6.55|6.52|6.71|6.8|6.82|7.42|7.48|7.51|7.44|7.41|7.45|7.36|7.41|7.56|7.52||7.57|7.64|7.21|7.06|7.13|7.13|7.16|7.23|7.26|7.24|7.16|7.14|7.19|7.16|7.34|7.33|7.34|7.46|7.53|7.45|7.53|7.64|7.98|8.07|7.94|7.92|7.96|7.97|8.05|8.03|8|7.65|7.65|7.58|7.82|7.8|7.77|7.8|7.78|7.8|7.79|7.86|7.85|8.01|7.88|7.83|7.79||||||7.89|7.51|7.35|7.21|7.15|7.12|7.09|7.14|7.23|7.23|7.23|7.21|7.23|7.2||7.36|7.47|7|6.72|6.6|6.57|6.67|6.88|6.89|6.97|7.25|7.1|7.2|7.1|7.16|7.23|7.11|7.32|7.35|7.29|7.24|7.21|7.16|7.05|6.8|7|7.06|7|7.03|7.01|7.11|7.16|7.18|7.11|7.16|7.23|7.08|7.2|7.22|7.24|7.02|6.92|6.71|6.52|6.39|6.59|6.97|6.9|6.93|6.96|7.11|6.5|6.62|6.65|6.6|6.55|6.45|6.26|6.31|6.42||||||6.42|6.41|6.47|6.55|6.65|6.88|7.08|7.06|7.16|7.14|7.23|7.35|7.59|7.78||7.83|7.84|7.96|7.87|7.54|7.59|7.56|7.58|7.82|7.91|8.2|7.87|7.84|8.07|7.85|7.96|8.05|8.06|8.05|8.11|8.13|8.11|7.98|7.89|7.76|7.63|7.55|7.6|7.67|8.07|8.2|8.18|8.08|8.03|8.02|8.01|8.16|8.21|8.13|7.67|7.76|8.06|8.12|8.15|8.33|8.79|8.4|8.53|8.52|8.51|8.49|8.58|8.59|8.8|8.71|8.61|8.49|8.49|8.57|8.88|9.04|9.15|9.3|9.05|9.09|9.05|9.19
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|9.22|9.16|9.23|9.36|9.46|9.5|9.72|9.7|9.82|9.63|9.83|9.89|9.86|10.26|9.86|9.52|9.23||||9.05|8.95|8.96|8.93|8.97|9.08|9.23|9.32|9.39|9.14|9.08|9.08|9.08|9.05|9|9.02|9||8.99|8.81|8.76|8.66|8.72|8.78|8.77|8.8|8.71|8.7|8.63|8.63|8.93|8.85|8.92|8.8|8.87|8.9|9.08|9.06|9.1|9.21|9.23|9.25|9.12|9.07|9.06|9.13|9.2|9.18|9.22|9.05|8.99|9.04|9.16|9.21|9.16|9.18|9.12|9.13|9.14|9.15|9.26|9.44|9.34|9.32|9.43||||||9.31|9.21|9.21|9.16|8.94|8.81|8.72|8.75|8.78|8.72|8.68|8.63|8.56|8.45||8.64|8.57|8.64|8.64|8.57|8.52|8.54|8.6|8.62|8.71|8.92|8.97|9|9|9.01|9.05|9.04|9.02|9.09|9.01|8.92|8.94|8.94|8.71|8.62|8.72|8.71|8.71|8.66|8.65|8.77|8.78|8.83|8.7|8.74|8.65|8.46|8.49|8.51|8.55|8.41|8.43|8.51|8.47|8.33|8.34|8.41|8.37|8.25|8.3|8.57|8.59|8.63|8.73|8.71|8.66|8.56|8.53|8.62|8.6||||||8.51|8.52|8.75|8.92|8.93|9.07|9.02|8.92|9.07|9.04|9.05|9.42|9.43|9.51||9.42|9.41|9.41|9.41|9.26|9.3|9.38|9.37|9.36|9.37|9.46|9.35|9.34|9.36|9.48|9.52|9.51|9.43|9.47|9.5|9.52|9.32|9.26|9.33|9.39|9.17|9.12|9.09|9|9.27|9.3|9.27|9.51|9.53|9.52|9.5|9.45|9.52|9.38|9.18|9.14|9.37|9.41|9.46|9.49|9.58|9.53|9.54|9.62|9.6|9.69|9.75|9.76|9.67|9.75|9.71|9.53|9.54|9.63|9.67|9.61|9.78|9.83|9.28|9.4|9.33|9.4
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|4.12|4.08|4.09|4.06|4.08|4.04|4.05|4.06|4.06|4.01|4.03|4.2|4.26|4.28|4.37|4.37|4.36||||4.23|4.2|4.16|4.18|4.25|4.34|4.26|4.45|4.53|4.57|4.53|4.52|4.53|4.44|4.44|4.44|4.44||4.47|4.41|4.47|4.44|4.46|4.53|4.59|4.61|4.53|4.53|4.47|4.41|4.44|4.45|4.62|4.59|4.71|4.76|4.88|4.96|4.95|5.04|5.11|5.08|5.18|5.2|5.16|5.2|5.33|5.29|5.41|5.37|5.37|5.61|5.7|5.77|5.67|5.81|5.73|5.84|5.9|5.73|5.76|5.77|5.62|5.66|5.4||||||5.49|5.35|5.18|4.88|4.86|4.97|4.9|4.8|4.72|4.41|4.09|4.09|4.05|4.01||4.02|4|4.01|4.04|3.96|3.95|4.02|4.13|4.1|4.11|4.25|4.24|4.26|4.29|4.27|4.37|4.37|4.43|4.44|4.34|4.06|4.06|4.02|4|3.95|4.02|4.03|4|4.02|4|4.05|4.04|4.12|4.09|4.1|4.19|4.15|4.2|4.17|4.23|4.09|4|3.98|3.9|3.85|3.93|4.16|4.11|3.95|4.01|4.13|4.11|4.25|4.25|4.18|4.22|4.16|4.02|4|3.99||||||4.07|4.11|4.21|4.3|4.29|4.33|4.42|4.32|4.37|4.31|4.35|4.45|4.75|4.95||5.01|5.06|5.12|4.92|4.88|4.85|4.91|5.03|5.29|5.1|5.17|5.18|5.7|5.87|5.69|5.9|5.45|5.2|5.09|5.04|5.06|5.28|5.17|5.34|5.3|5.44|5.22|5.34|5.73|5.88|5.77|5.82|5.15|4.61|4.94|5.46|4.88|4.86|4.76|4.79|4.73|4.76|4.87|4.66|4.65|4.85|4.79|4.96|4.91|4.61|4.52|4.63|4.47|4.42|4.09|4.01|3.97|3.71|3.75|3.7|3.52|3.55|3.55|3.46|3.5|3.62|3.65
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.43|4.43|4.46|4.49|4.59|4.64|4.67|4.62|4.7|4.73|4.79|4.85|4.85|4.89|4.77|4.76|4.79||||4.7|4.71|4.72|4.75|4.78|4.84|4.91|4.99|4.99|5.04|5.05|5.06|5.05|4.95|4.97|4.97|5.02||5.03|4.96|4.9|4.93|4.96|5.01|5.01|5.01|4.67|4.66|4.71|4.75|4.8|4.77|4.87|4.85|4.87|4.92|4.93|4.81|4.8|4.86|4.87|4.84|4.82|4.78|4.75|4.81|4.79|4.72|4.75|4.66|4.66|4.67|4.68|4.75|4.69|4.69|4.68|4.68|4.65|4.55|4.53|4.56|4.57|4.56|4.47||||||4.32|4.3|4.25|4.24|4.27|4.24|4.26|4.17|4.14|4.21|4.22|4.24|4.15|4.1||4.11|4.11|4.13|4.12|4.09|4.08|4.09|4.16|4.22|4.17|4.23|4.25|4.31|4.31|4.31|4.37|4.35|4.35|4.39|4.35|4.31|4.3|4.3|4.25|4.21|4.23|4.22|4.22|4.2|4.18|4.22|4.2|4.21|4.21|4.19|4.21|4.13|4.16|4.14|4.1|4.05|4.03|4.05|3.98|3.9|3.9|4.06|4.04|3.98|4|4.07|4.05|4.08|4.13|4.05|4.07|4.02|3.93|3.9|3.91||||||3.98|3.97|4.02|4.06|4.08|4.16|4.22|4.07|4.14|4.13|4.22|4.36|4.44|4.48||4.47|4.45|4.45|4.47|4.39|4.4|4.39|4.39|4.41|4.35|4.42|4.39|4.42|4.52|4.52|4.61|4.63|4.68|4.71|4.69|4.65|4.61|4.6|4.63|4.64|4.58|4.54|4.56|4.56|4.77|4.82|4.83|4.71|4.74|4.76|4.82|4.81|4.84|4.8|4.75|4.75|4.84|4.89|4.93|4.94|4.99|5|4.97|5.09|5.08|5.08|5.11|5.14|5.13|5.17|5.23|5.18|5.2|5.22|5.29|5.28|5.53|5.6|5.48|5.43|5.3|5.26
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|13.9429|14.3357|14.3143|14.55|14.1286|13.9071|13.8143|13.6071|13.3929|13.2571|13.6286|13.7571|13.9714|14.1214|14.2214|14.7214|14.7857||||14.6429|14.8714|14.2857|13.9357|14.2429|14.4286|13.8857|13.2714|12.9857|12.8571|12.9286|12.9714|13.2786|13.4143|13.4286|13.2643|12.9286||13.0571|13.5357|13.6143|13.4357|13.4357|13.7143|13.3|13.2786|13.0429|12.9571|12.5571|12.5071|12.8357|12.9571|13.0286|13.2|13.6286|13.7929|14.3357|14.3286|14.3929|14.4143|14.5|14.7429|15.0643|15.0786|15.0571|15.5|15.5|15.9643|15.9286|15.4714|15.1071|15.1|15.4214|15.3214|14.4429|14.0714|14.0571|13.9857|13.7214|13.7786|13.6714|13.6286|13.6429|13.1286|13.1286||||||13.3929|13.3|12.95|12.8071|12.7|12.75|12.8571|12.75|12.5071|12.5571|12.5714|12.5143|12.4071|11.9786||11.9|11.9143|12.05|11.95|11.7571|11.8071|11.9429|11.9929|11.95|12.1429|12.2929|12.3929|12.4857|12.3714|12.7214|12.7786|13.0357|13.1071|13.1714|12.8429|12.9643|13.1071|13.0143|13.0643|13.0286|13.3571|13.55|13.3286|13.7357|13.2857|13.4286|12.95|12.4286|12.1357|12.1857|12.0714|11.8786|11.8714|11.8571|12.1071|12.2|12.1857|11.8929|11.6143|10.8929|11.1357|11.1643|11.8357|11.7571|11.4214|10.6929|10.2429|10.0143|10.0786|9.9357|9.4286|8.9357|8.6786|8.6286|8.7571||||||8.8571|8.9357|8.8643|9.2357|9.2|9.1857|9.2429|9.1714|9.2857|9.4786|9.7143|9.8571|9.9786|10.0714||9.9429|9.7643|9.8571|9.8286|9.7357|9.7786|9.7929|9.75|9.8571|9.6857|9.75|9.6286|9.8429|10.3929|10.5786|10.5357|10.3786|10.3429|10.4|10.2857|10.5|10.6071|10.3643|10.2|10.2214|10.2714|10.1857|10.4214|10.1929|10.55|10.6|10.7357|10.5|10.4857|10.5214|10.6643|10.75|10.7214|10.7857|10.6286|10.4071|14.6|14.53|14.53|14.5|14.88|14.97|14.75|15.33|15.73|15.36|15.32|15.39|15.02|14.84|14.33|14.1|14.19|14.45|13.72|13.37|13.5|12.99|12.76|13.13|13.36|13.33
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|10.66|10.8|10.83|10.78|10.77|10.8|10.85|10.77|10.8|10.82|10.89|10.81|10.75|10.67|10.58|9.64|9.39||||9.36|9.31|9.25|8.99|9.09|9.2|9.24|9.26|9.58|9.66|9.58|9.65|9.72|9.58|9.65|9.78|9.75||9.78|9.89|10.2|10.16|10.28|10.29|10.23|9.81|9.71|9.51|9.39|9.19|9.07|9.06|9.19|8.96|9.15|9.24|9.25|9.15|9.2|9.26|9.2|9.2|9.19|9.16|9.17|9.21|9.15|9.21|9|8.83|8.85|8.79|9.02|9.05|8.97|8.92|8.88|8.87|8.82|8.78|8.7|8.82|8.8|8.74|8.61||||||8.5|8.45|8.49|8.35|8.18|8|7.97|7.99|8.09|8.12|8.11|8.17|8.18|8.13||8.09|8.06|8.1|8.03|7.78|7.76|7.83|7.92|7.98|8.01|8.19|8.31|8.31|8.35|8.39|8.49|8.48|8.53|8.52|8.5|8.42|8.43|8.36|8.24|8.2|8.31|8.44|8.43|8.48|8.42|8.5|8.46|8.5|8.39|8.4|8.46|8.38|8.46|8.47|8.53|8.5|8.37|8.36|8.23|8.09|8.12|8.26|8.26|8.06|8.07|8.03|8.01|8.05|8.05|7.96|8|7.85|7.61|7.48|7.51||||||7.69|7.75|7.86|7.74|7.76|7.95|8.01|7.99|7.95|7.89|8.02|8.13|8.3|8.45||8.41|8.55|8.54|8.49|8.47|8.42|8.4|8.55|8.84|8.83|8.97|8.87|9.21|9.58|9.35|9.56|9.57|9.33|9|9|9.1|9.1|8.98|9.1|9.06|9.05|9.16|9.27|9.24|9.58|9.6|9.46|9.24|9.11|9.25|9.43|9.57|9.28|9.08|8.96|8.92|9.18|8.8|8.87|8.75|8.85|8.75|8.38|8.3|8.44|8.46|8.49|8.5|8.48|8.42|8.45|8.28|8.28|8.35|8.2|8.19|8.26|8.25|8.07|8.17|8.08|8.09
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|6.66|6.04|5.97|6.01|5.98|5.93|5.92|5.82|5.79|5.73|5.72|5.74|5.63|5.66|5.69|5.63|5.52||||5.58|5.49|5.27|5.17|5.27|5.35|5.39|5.5|5.53|5.49|5.46|5.48|5.46|5.44|5.48|5.5|5.45||5.56|5.7|5.67|5.65|5.69|5.72|5.77|5.82|5.83|5.81|5.77|5.74|5.77|5.77|5.65|5.59|5.73|5.86|5.97|5.77|5.8|5.83|5.84|5.86|5.85|5.82|5.79|5.77|5.8|5.81|5.78|5.68|5.71|5.71|5.86|5.84|5.84|5.82|5.73|5.73|5.69|5.65|5.62|5.69|5.65|5.61|5.61||||||5.54|5.43|5.49|5.45|5.4|5.37|5.37|5.37|5.41|5.41|5.4|5.33|5.32|5.21||5.18|5.18|5.21|5.21|5.13|5.07|5.1|5.23|5.3|5.3|5.49|5.46|5.47|5.54|5.57|5.73|5.81|5.81|5.84|5.81|5.73|5.75|5.72|5.68|5.63|5.72|5.81|5.69|5.83|5.78|5.78|5.75|5.77|5.65|5.69|5.75|5.68|5.73|5.72|5.7|5.63|5.58|5.62|5.41|5.38|5.42|5.96|5.93|5.86|5.95|5.91|5.86|5.9|5.85|5.77|5.76|5.66|5.47|5.41|5.35||||||5.5|5.6|5.64|5.71|5.71|5.86|5.96|5.9|5.82|5.74|5.88|6.04|6.41|6.59||6.74|6.93|6.85|6.58|6.68|6.34|6.6|6.52|7.08|6.43|6.5|6.46|6.68|6.92|6.92|6.97|7.04|7.05|6.86|6.67|6.72|6.77|6.63|6.46|6.24|6.44|6.38|6.3|6.32|6.64|6.66|6.64|6.68|6.46|6.42|6.61|6.63|6.57|6.66|6.65|6.61|6.61|6.38|6.26|6.22|6.25|6.06|6.03|6.07|6.06|6.13|6.15|6.16|6.29|6.26|6.2|6.08|6.08|6.06|6.07|5.81|5.83|5.87|5.72|5.76|5.65|5.68
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|41.12|45.26|44.6|44.3|42.56|44.66|42|42|42.64|41.85|43.45|43.66|42|44.22|43.83|45.2|46.3||||44.44|45.99|49.24|51.81|46.68|47.88|43.32|41|36.09|37.71|36.66|36.8|35.23|32.29|32.5|28.18|28.25||28.93|28.16|27.23|27.76|27.71|27.75|27.69|27.21|27.17|26.61|25.86|25.82|25.3|24.8|25.24|25.15|24.81|24.75|24.67|24.3|24.49|25.08|25.02|25.01|24.78|24.67|24.66|24.86|24.76|24.94|25|25.42|25.37|25.58|25.75|25.52|24.91|24.65|24.13|24.2|24.09|24.2|24.15|23.56|22.9|22.56|22.83||||||22.6|22.4|22.61|22.38|22.36|22.02|22.24|22.22|22.35|22.18|21.9|22.17|22|21.6||20.85|20.86|21.03|20.71|20.72|20.26|20.51|20.32|20.28|20.17|20.26|20.71|20.51|20.5|20.67|20.6|20.6|20.64|20.8|20.85|20.88|20.78|20.52|20.5|20.08|20.41|20.46|20.6|21.21|21.51|21.88|21.46|20.95|20.8|20.74|20.82|20.16|20.34|20.38|20.11|19.86|19.91|20.11|19.81|19.04|19.06|19.35|18.75|18.54|18.68|19.2|19.18|19.28|19.5|19.41|19.4|19.04|18.6|18.61|19.15||||||19.1|18.42|18.37|18.18|18.25|18.4|18.49|18.12|18.43|18.28|19.17|19.51|19.98|20.26||20.25|20.43|20.53|20.45|20.83|21|20.65|20.4|20.09|19.68|20.13|19.82|20.24|20.56|20.09|20.25|20.21|20.32|20.24|20.36|20.42|20.1|19.99|19.98|20.02|19.61|19.25|19.14|19.28|19.77|19.93|20.12|20|19.87|19.81|20.06|20.16|20.15|19.47|19|19.02|19.21|19.18|19.13|19.31|19.45|19.3|19.17|19.39|19.9|19.95|20.21|20.2|20.35|20.23|19.91|19.62|20.91|21.02|21|20.89|20.72|20.52|19.83|20.32|20.31|20.27
07386|942835|/equities/hz-first|SHANGHAICOMP|23.5572|24.7806|23.2908|23.3827|22.7704|22.8112|22.898|23.3725|23.3521|23.5765|23.5255|24.0204|23.6837|23.9847|24.4949|24.4388|24.7449||||24.898|24.8878|23.9694|23.9541|24.4286|25.6123|25.4592|25.648|26.1735|26.3163|26.2449|26.5204|26.9745|27.8572|28.1684|28.6378|28.3419||28.4133|29.7449|29.898|29.6021|29.6939|30.0459|29.4643|29.2551|29.4388|30.1021|29.3929|28.6021|29.0204|29.3368|30.9184|30.6123|31.5204|31.4898|32.3061|32.6021|32.5664|31.9898|32.75|33.2449|34.0204|34.7449|35.0051|34.9949|33.9898|33.7653|33.1939|32.9082|33.1684|33.7092|34.4898|34.3113|34.6684|35.1837|35.6633|35.7551|35.5408|35.3062|35.9184|38.2806|37.1429|37.9745|37.4541||||||36.9898|37.0459|37.4439|37.3878|35.8266|36.1684|36.551|36.6327|37.5613|36.8674|35.7143|33.8266|33.1378|33.0561||33.6123|33.3164|33.097|32.2449|29.3061|28.6531|29.7704|30.1786|30.7806|30.6633|30.0715|29.9388|29.5919|30.3572|31.5459|31.3776|30.6123|30.551|30.1021|30.5919|31.3572|30.7653|30.0612|30.5|31.2398|31.6378|32.9286|31.1735|31.1276|33.6123|33.1684|32.4286|33.0051|32.9337|32.449|32.9592|32.9592|33.6786|34.5408|35.2041|34.1327|33.9898|32.4592|32.4796|31.8623|32.4949|31.6939|30.2551|28.0612|28.7245|28.9184|28.9592|29.7449|28.9898|28.2704|27.8572|26.7092|25.2194|25.5102|26.0561||||||27.0357|27.2347|27.4286|27.8061|26.8623|26.8521|27.347|28|28.597|28.2296|29.3368|29.5919|31.8368|33.0459||32.7602|33.4949|32.6531|30.801|31.648|31.6378|31.9898|32.4796|33.5204|33.2551|33.8215|33.9286|34.3368|35.6174|35.1429|35.2041|37.1327|37.1429|37.9388|36.9898|37.2347|38.6327|37.6786|34.5|33.4133|33.051|32.5051|33.051|34.0613|34.2806|34.6939|34.2857|34.2296|34.1021|34.3368|35.0817|35.4694|34.0051|34.0255|34.2449|35.2041|33.5561|31.8266|31.7347|31.3776|31.5766|31.6327|44.6286|44.1429|45.1286|46.1857|45.5929|45.95|50.2715|53.5929|52.9286|51.9357|52.1429|52.3286|54.1429|52.45|50.9429|49.9357|49.5714|52.6286|53.1072|53.6643
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|12.08|12.03|12.06|12.08|12.05|11.9|11.91|11.62|11.6|11.64|11.92|11.98|11.9|12.04|12.09|12.04|12||||12.06|11.95|11.98|12.02|12.08|11.95|12.78|13|12.89|12.95|13.25|13.45|13.55|13.44|13.55|13.64|13.7||13.8|13.58|13.43|13.4|13.72|13.7|13.67|13.57|13.65|13.47|13.29|13.35|13.11|13.07|13.34|13.26|13.37|13.36|13.33|13.19|13.16|13.7|14.12|14.25|14.05|13.95|13.94|14.2|14.19|14.16|14.1|14.2|14.08|14.16|14.11|14.17|14.08|14.03|13.95|14.31|14.16|13.77|13.25|13.13|12.71|12.45|12.37||||||12.1|12.08|12.08|12.04|12.22|12.31|12.02|12|11.98|11.81|12.08|12.03|11.82|11.32||11.25|11.31|10.76|11.55|11.58|11.48|11.46|11.54|11.4|11.49|11.6|11.7|11.71|11.66|11.6|11.48|11.59|11.5|11.67|11.71|11.74|10.95|10.71|10.65|10.5|10.68|10.67|10.99|11.23|11.31|11.4|11.54|11.42|11.25|11.14|11.11|10.95|11.06|11.08|11.05|10.98|10.83|10.92|10.84|10.8|10.75|11.06|10.75|10.65|10.84|11.12|11.13|11.25|11.36|11.02|10.58|9.7|9.13|8.85|9.05||||||9.28|9.39|9.47|9.6|9.53|9.69|10.02|9.7|10.02|9.94|10.15|10.22|10.5|10.85||10.98|11.26|11.55|11.53|11.72|10.81|10.52|10.49|10.64|10.06|10.55|10.5|10.84|10.92|10.68|10.53|10.34|10.31|10.48|10.6|10.82|10.76|10.63|10.61|10.4|10.4|10.34|10.33|10.22|9.72|9.73|9.74|9.56|9.4|9.46|9.46|9.59|9.55|9.4|8.98|9.02|9.33|9.12|9.15|9.3|9.4|9.33|9.3|9.38|9.68|9.85|9.95|9.95|9.85|9.8|9.7|9.53|9.6|9.8|9.84|9.78|9.79|9.82|9.5|9.73|9.73|9.75
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|8.61|8.68|8.88|8.97|8.91|8.94|8.91|8.86|8.82|8.83|9.05|9.05|8.86|8.85|8.72|8.58|8.35||||7.93|7.95|7.8|7.66|7.65|7.61|7.42|7.51|7.55|7.62|7.71|7.44|7.41|7.36|7.41|7.55|7.59||7.72|7.73|7.61|7.66|7.73|7.75|7.7|7.8|7.78|7.73|7.56|7.55|7.48|7.45|7.48|7.42|7.51|7.53|7.68|7.65|7.65|7.75|7.69|7.7|7.7|7.74|7.7|7.8|7.8|7.74|7.5|7.33|7.34|7.29|7.45|7.51|7.45|7.46|7.42|7.48|7.5|7.56|7.64|7.62|7.68|7.56|7.61||||||7.47|7.52|7.57|7.57|7|6.77|6.72|6.73|6.8|6.77|6.76|6.95|7.06|7.12||7.12|7.01|7.08|7.04|6.95|6.9|6.96|6.95|6.9|6.99|7.03|7.08|7.12|7.07|7.04|7.1|7.17|7.12|7|7.05|6.96|6.96|6.83|6.65|6.43|6.46|6.43|6.49|6.59|6.58|6.61|6.67|6.5|6.49|6.51|6.56|6.26|6.26|6.25|6.19|6.2|6.1|6.06|5.96|5.9|5.67|5.53|5.46|5.34|5.49|5.71|5.68|5.72|5.78|5.68|5.67|5.62|5.51|5.48|5.64||||||5.8|5.82|5.97|5.89|5.94|6.21|6.26|6.35|6.23|6.12|6.23|6.36|6.31|6.38||6.33|6.23|6.22|6.3|6.21|6.19|6.11|6.12|6.17|6.06|6.12|6.04|6.07|6.12|6.07|6.09|6.1|6.13|6.1|6.08|6.14|6.08|6.04|6.04|6.01|5.99|5.94|5.95|5.94|6.25|6.32|6.37|6.32|6.3|6.29|6.25|6.3|6.32|6.21|6.05|6|6.09|6.16|6.16|6.1|6.23|6.26|6.29|6.38|6.47|6.54|6.45|6.45|6.46|6.44|6.35|6.2|6.26|6.41|6.45|6.45|6.43|6.45|6.43|6.5|6.66|6.68
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|9.65|9.8|9.9|9.88|9.83|9.72|9.69|9.98|9.97|9.99|10.1|10.27|10.3|10.32|10.63|10.61|10.71||||10.42|10.18|9.95|9.98|10.21|10.28|10.61|10.86|10.9|10.88|10.84|10.83|10.85|10.76|10.82|10.71|11||11.1|11.51|11.23|11.11|11.3|11.45|11.41|11.76|11.77|12|11.87|11.82|11.7|11.65|11.83|11.71|11.92|12.01|11.95|11.89|12.02|12.22|12.42|12.49|12.4|12.42|12.49|12.5|12.62|12.57|12.5|12.33|12.38|12.3|12.68|12.63|12.56|12.54|12.45|12.5|12.47|12.45|12.55|12.46|12.32|12.19|12.2||||||12.33|12.1|12.04|12.06|12|11.92|12.02|12.11|12.21|12.33|12.21|12.16|12.12|12.1||11.98|11.85|11.91|11.95|11.5|11|11.55|11.88|11.7|12.07|12.17|12.15|12.26|12.22|12.29|12.47|12.59|12.7|12.93|12.89|12.87|12.92|12.92|12.66|12.55|12.66|12.77|12.71|12.92|12.78|12.91|12.77|12.88|12.66|12.72|12.93|12.87|12.97|12.9|12.93|12.56|12.44|12.41|12.11|12.67|12.82|13.22|13.62|13.49|13.92|13.85|13.86|13.88|14.1|14.1|13.81|13.53|13.02|12.91|13.16||||||13.16|13.55|13.34|13.19|13.06|12.86|12.95|12.96|13.13|12.82|13.13|13.08|13.47|13.61||13.35|13.35|13.08|13|12.39|12.52|12.58|12.51|12.9|12.89|13.16|13.02|13.56|13.92|14.13|14|14.08|14.06|14.45|14.19|14.25|14.31|14.1|14.28|14.02|13.86|13.56|13.6|13.75|14.27|14.08|14.51|14.64|14.39|14.19|13.91|14.48|14|13.73|13.33|13.11|12.8|12.72|12.8|13.29|13.39|13.7|13.76|12.86|12.5|12.5|12.62|12.71|12.4|12.26|12.2|11.93|12.01|12.25|12.42|12.4|12.44|12.46|12.38|12.51|12.24|12.11
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|11.9|11.88|11.94|11.96|11.95|11.86|11.85|11.7|11.76|11.65|11.81|11.68|11.51|11.55|11.62|11.61|11.43||||11.08|11|10.63|10.61|10.78|10.82|10.87|11.09|11.03|11.03|11.14|11.11|11.09|11.06|11.13|11.41|11.45||11.51|11.72|11.67|11.61|11.73|11.9|12.04|12.03|12.02|12.01|11.6|11.56|11.83|11.87|11.99|11.75|12.01|12.18|12.41|12.42|12.42|12.69|12.83|12.9|12.9|12.81|12.79|12.81|13.01|12.63|12.63|12.54|12.38|12.36|12.77|12.85|12.76|12.72|12.51|12.5|12.51|12.48|12.51|12.45|12.35|12.21|12.11||||||12.03|11.86|12.01|12.08|12.12|12|11.94|12.02|12.1|12.26|12.23|12.17|12.32|12.17||12.12|12.5|12.65|13.3|13.95|15.1|15.14|15.47|13.87|15|15.16|13.82|12.53|12.01|12.07|11.68|11.48|11.44|11.43|11.42|11.2|10.85|10.75|10.73|10.65|10.82|10.8|10.8|10.97|10.93|10.91|10.91|10.8|10.77|10.67|10.46|10.5|10.6|10.48|10.44|10.42|10.25|10.28|10.12|10.05|10.05|10.34|10.28|10.1|10.2|10.43|10.53|10.53|10.56|10.53|10.33|10.23|9.99|9.96|10.1||||||10.08|10.06|10.14|10.02|9.98|10.2|10.5|10.41|10.26|10.05|10.6|11.01|11.21|11.01||11.04|11.11|11.01|11.03|10.99|10.87|10.81|10.95|11|10.53|10.71|10.71|10.84|10.85|10.84|10.98|10.83|10.92|10.91|10.9|10.98|10.75|10.68|10.6|10.64|10.46|10.45|10.33|10.31|10.61|10.63|10.66|10.45|10.39|10.47|10.52|10.5|10.5|10.35|10.01|9.93|10.25|10.16|10.18|10.32|10.2|10.3|10.29|10.44|10.47|10.56|10.56|10.66|10.47|10.32|10.16|10.05|10.11|10.19|9.97|9.83|10|9.96|9.76|10.11|10.19|10.17
07391|100619|/equities/silan-microele|SHANGHAICOMP|32.87|32.7|32.38|32.75|33.02|32.8|32.78|33.01|32.92|32.25|32.59|34|33.62|33.13|32.92|32.88|32.65||||32.47|32.66|32.06|32.6|33.57|35.3|37.21|37.64|37.4|38.5|37.5|38|38.91|38.66|39.31|40.4|38.06||37.21|36.8|36.66|35.58|34.53|34.8|35.38|35.8|34.9|34.81|35.23|34.43|34.61|34.11|34.3|32.6|32.9|33.34|33.51|33.1|33.31|33.84|33.82|33.65|33.55|33.2|33.15|33.71|33.81|33.8|34|33.8|34.16|35.32|35.91|36.21|36.18|36.21|34.92|35.21|35.31|35.61|35.6|36.09|35.42|35.18|35.78||||||35.42|34.9|34.8|34|32.82|32.63|32.7|33.1|33.11|32.81|31.64|32|32.73|32.44||32.62|33|33.25|33.46|32.71|32.37|33.75|34.11|35.05|35.1|36.32|36.78|37.21|36.54|35.78|35.97|35.72|36.64|36.45|35.68|35.96|36.38|35.86|35.2|34.28|35.57|35.88|36.18|36.73|36.72|37.6|36.31|36.9|34.85|33.13|33.56|33.33|33.33|33.39|34.05|33.8|32.02|31.85|30.89|29.28|30.56|31.92|31.19|31.01|31.13|31.9|31.08|31.5|31.78|31|31.26|31.18|30.21|29.82|30.14||||||32.05|32.58|32.56|33.17|33.34|33.58|35.55|35.9|36.41|36.3|37.02|38|39.5|40.12||39.62|40|40.54|40.04|39.08|39.29|39.2|39.56|40.5|39.9|41|39.84|40.71|41.57|42.46|43.19|43.5|43.08|43.44|44.22|44.53|45.23|45.08|44.64|45.71|42.29|42.31|40.57|39.2|40.02|41.46|43.8|43.6|43.77|44.05|45.41|45.79|46.33|45.81|46.63|46.31|46.31|45.75|47.21|48.35|50.6|49.33|48.46|48.03|48.5|50.9|49.69|50.28|45.9|46.18|45.5|43.94|44|45.5|45.78|44.92|45|44|42.1|44.66|45.52|45.88
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|22.2|22.52|22.56|22.55|22.39|22.33|22.36|22|22|21.7|21.78|21.6|20.75|21.01|20.88|21.2|20.95||||20.64|18.4|17.85|17.74|17.85|18.11|18.47|18.71|18.75|18.83|18.66|18.6|18.86|18.89|19.02|19.31|19.22||19.34|20.48|19.97|19.4|19.81|20|20.07|20.4|20.18|20.45|19.91|19.79|19.97|19.95|20.18|20.38|20.97|21.1|21.88|22.03|22.1|22.86|22.96|23.11|24.4|24.54|24.43|24.38|24.25|24.11|24.58|24.11|22|21.71|21.13|20.84|20.1|20.04|19.8|19.51|19.11|19.21|19.3|19.42|19.52|19.06|18.77||||||18.36|18.28|18.35|18.36|18.42|18.26|18.5|18.61|18.4|18.39|17.92|17.59|17.38|16.81||17.03|17.15|17.2|17.5|16.68|16.48|16.8|17.01|17.05|17.01|17.52|17.32|17.31|17.4|17.3|17.85|18.15|18.3|18.4|18.66|18.76|18.49|17.81|17.9|18.15|19.01|18.73|18.11|18.6|18.2|18.39|18.44|18.5|18.31|18.46|18.83|18.6|18.78|18.77|18.72|18.74|18.54|18.43|17.88|17.32|16.6|17.15|17.19|16.69|16.8|16.81|16.82|17.05|16.96|16.69|16.53|16.35|15.67|15.35|15.32||||||15.39|15.81|15.86|16.01|15.99|16.2|16.7|16.61|15.98|15.78|16.28|16.4|16.8|17.05||16.85|17.28|17.19|17.02|17.07|16.89|16.75|16.75|17.46|17.22|17.98|17.91|18.5|19.24|19.01|19.07|20|20.03|20.24|19.8|20.21|20.57|19.9|19.42|18.5|18.86|18.95|19.21|19|19.59|19.62|19|18.58|18.04|18.33|18.58|18.83|18.45|18.53|17.32|17.7|17.55|17.45|17.55|17.76|18.16|18.2|18.12|18.08|18.25|18.4|18.72|19.1|20.11|20.21|19.4|18.88|18.31|18.15|18.35|17.7|17.75|18.32|18|18.1|16.55|16.86
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|14.18|14.3|14.4|14.31|14.27|14.17|13.9|13.61|13.51|13.28|13.2|13.49|13.55|13.66|14.01|14.23|14.18||||13.96|13.91|13.59|13.64|13.48|13.79|13.85|14.6|14.93|14.82|14.74|14.75|14.82|14.61|14.74|14.76|14.42||14.53|14.65|14.8|14.85|14.82|15.29|15.67|15.88|16.14|16.47|16.44|16.42|16.62|16.62|17.04|16.86|16.81|16.94|16.77|16.55|17.08|17.23|17.18|17.21|17|16.88|17.35|17.82|18.04|18.3|18.22|17.62|17.73|17.87|17.83|17.24|17.07|16.73|16.83|16.92|16.95|16.57|16.58|16.68|16.4|16.44|16.35||||||15.88|15.73|15.45|15.42|15.37|15.32|15.35|15.39|15.6|15.77|15.71|15.82|15.9|15.73||15.51|15.31|15.2|15.22|15.1|14.91|15.78|15.67|15.6|15.34|15.33|15.3|15.31|15.45|15.67|15.8|15.88|15.91|15.8|15.68|15.72|15.75|15.45|14.7|14.6|14.54|14.3|14.16|14.35|14.37|14.49|14.36|14.5|14.63|14.2|14.79|14.41|14.6|14.56|14.62|14.49|14.39|14.08|13.87|13.71|13.74|13.35|13.22|13.18|13.43|13.32|13.31|13.41|13.44|13.32|13.32|13.01|12.86|12.4|12.38||||||12.55|12.7|12.64|12.88|13.02|13.21|13.33|13.33|13.08|12.6|12.81|12.88|13.15|13.26||13.21|13.17|13.4|12.93|12.16|11.95|11.98|12.04|12.41|12.41|12.61|12.66|12.9|13.25|13.25|13.4|13.53|13.51|13.65|13.49|13.7|13.71|13.34|13.35|13.04|12.94|12.74|13.85|13.6|13.92|14.1|13.38|12.89|12.42|12.15|11.96|11.94|11.76|11.61|11.59|11.54|11.85|11.92|11.98|12.61|12.65|12.92|12.92|13|13.32|13.31|13.04|13.16|13.38|12.95|13.23|12.86|12.71|12.85|13.1|12.8|13.03|13.13|12.81|13.1|12.95|12.77
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|7.67|7.17|7.01|7.11|7.11|7.59|7.82|8.05||||||||||||||7.46|6.92|6.82|7.13|7.37|7.38|7.3|7.07|7.04|7.04|7.01|7.1|7.01|7.05|7.07|7.07||7.08|7.18|7.26|7.27|7.33|7.35|7.26|7.31|7.43|7.4|7.64|7.62|7.75|7.74|7.58|7.43|7.63|7.65|7.91|8.1|8.3|8.3|8.74|8.76|8.8|8.68|8.82|8.9|9.05|9.1|8.94|8.44|8.3|8.19|8.73|8.64|8.71|8.39|8.33|7.83|7.62|7.26|6.93|7.01|6.99|6.86|6.73||||||6.6|6.55|6.61|6.58|6.59|6.47|6.43|6.5|6.54|6.49|6.48|6.36|6.35|6.28||6.29|6.3|6.33|6.57|6.57|6.53|6.65|6.73|6.7|6.81|6.99|6.98|7.04|7.1|7.07|7.03|7.21|7.17|7.19|6.71|6.72|6.81|6.66|6.54|6.4|6.52|6.57|6.58|6.7|6.62|6.7|6.81|6.9|6.83|6.82|6.86|6.82|6.9|6.98|7.04|6.89|6.78|6.63|6.37|6.3|6.25|6.62|6.72|6.52|6.61|6.69|6.78|6.96|7.06|7.02|6.99|6.8|6.6|6.4|6.43||||||6.66|6.75|6.88|6.92|6.91|7|7.29|7.28|7.29|7.16|7.49|7.45|7.56|7.77||7.6|7.78|7.85|7.82|7.76|7.5|7.91|8.03|8.47|8.6|8.71|8.34|8.6|8.93|8.8|8.76|8.97|8.82|8.8|8.69|8.72|8.9|8.71|8.38|7.99|8.58|8.46|8.58|9.01|8.37|8.49|8.58|8.57|8.39|8.4|8.63|8.62|8.69|8.7|8.4|8.35|8.6|8.67|8.66|8.75|9.03|8.92|8.88|8.88|8.98|9|9.24|9.25|9.96|9.9|10.01|9.65|9.37|9.35|9.77|9.2|9.06|9.48|8|7.85|7.5|7.56
07395|100576|/equities/tianyi-science|SHANGHAICOMP|37.84|38.1|38.2|38.1|37.3|36.94|36.59|36.62|36.5|36.24|36.4|36.38|36.34|36.23|36.6|36.42|37.36||||38.38|39.6|39.23|39.42|40.7|40.9|41.3|41.22|41.51|42.2|42.19|42.35|42.21|42.35|43.04|43|42.81||42.79|43.89|44.56|44.08|43.53|43.86|45.2|45.81|46.18|47.03|46.45|45.17|45.01|45.22|46|45.38|44.61|44.87|45.62|45.46|45.3|45|45.08|45.6|45.51|44.96|44.85|44.79|46.45|46.52|46.46|44.68|46.5|46.99|49.64|||||||||||44.65|44.96||||||45.55|44.71|43.88|43.55|42.78|42.65|41.78|41.5|42.01|41.32|41.24|40.5|40|40.22||42.52|40.11|39.66|38.75|37.85|37.76|37.9|38.71|38.7|38.9|38.62|39.56|40.29|40.38|40.58|41.62|40.56|41|40|41.1|41.4|41.43|40.3|41.63|43|43.27|43.8|43.44|43.2|42.69|43.44|44.82|41.81|40.99|40.9|42.59|41.5|42.61|42.21|43.03|43.17|42.64|42.36|42.51|42.24|42.31|43|42.4|42.26|41.48|40.51|40.07|40.98|41.03|40.9|40.01|39.05|37.7|37.5|37.67||||||38.7|39.15|39.4|38.09|37.42|37.75|37.93|38.02|38.21|37.78|37.96|38.22|39.74|39.92||40.12|40.35|40.45|39.4|38.51|37.2|36.9|37.66|38.35|38.54|38.79|38.5|39.45|41|40.25|40.66|40.68|41.02|41.52|41.41|41.5|42.05|42|42.91|42.7|42.54|43|44.18|43.2|43.13|42.91|42.5|42.95|42|40.5|40.5|38.57|38.9|39.5|38.3|38.57|38.51|38.32|39.1|39.2|40.16|39.56|40.46|40.25|38.27|38.17|37.99|38.1|39.3|36.34|34.81|34.32|35.8|36.39|37.85|37.25|38.04|38.5|39.51|37.95|38.8|38.5
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|5.39|5.43|5.41|5.47|5.43|5.42|5.45|5.33|5.35|5.31|5.28|5.22|5.2|5.22|5.27|5.22|5.23||||5.05|5.02|4.93|4.85|4.99|5.05|5.16|5.23|5.23|5.19|5.11|5.15|5.1|5.08|5.11|5.16|5.15||5.24|5.3|5.29|5.23|5.4|5.46|5.56|5.57|5.66|5.7|5.77|5.89|5.75|5.83|5.39|5.29|5.44|5.52|5.58|5.56|5.6|5.63|5.65|5.66|5.63|5.58|5.56|5.6|5.62|5.59|5.62|5.55|5.56|5.5|5.67|5.68|5.65|5.62|5.61|5.6|5.57|5.56|5.48|5.57|5.54|5.45|5.44||||||5.36|5.31|5.26|5.23|5.27|5.24|5.25|5.27|5.33|5.29|5.26|5.2|5.19|5.01||4.92|4.93|4.98|4.98|4.87|4.81|4.83|4.94|4.93|4.92|5.1|5.19|5.19|5.18|5.18|5.24|5.25|5.29|5.35|5.37|5.35|5.35|5.26|5.2|5.1|5.2|5.19|5.06|5.12|5.13|5.14|5.11|5.12|5.07|5.07|5.11|5.04|5.08|5.01|4.98|4.95|4.91|4.94|4.77|4.56|4.51|4.77|4.74|4.61|4.7|4.79|4.73|4.82|4.87|4.74|4.72|4.64|4.47|4.38|4.45||||||4.52|4.53|4.65|4.67|4.7|4.93|5.06|4.92|5.01|4.88|5.2|5.55|5.41|5.54||5.63|5.98|6.03|5.92|5.92|5.74|5.73|5.72|5.91|5.66|5.78|5.62|5.87|6.01|6.04|6|5.83|5.77|5.67|5.59|5.6|5.42|5.22|5.22|5.13|5.13|5.14|5.2|5.18|5.52|5.59|5.58|5.59|5.54|5.64|5.65|5.59|5.52|5.49|5.33|5.27|5.34|5.53|5.49|5.43|5.38|5.17|5.16|5.19|5.19|5.18|5.23|5.27|5.26|5.29|5.31|5.18|5.18|5.23|5.4|5.37|5.34|5.39|5.16|5.44|5.28|5.25
07397|100410|/equities/dongan-auto|SHANGHAICOMP|5.85|5.9|6.03|6.05|6.06|6.06|6.1|6.03|6.05|6.02|6.06|6.1|6.05|6.01|6.08|6.05|6.12||||6.1|6.08|5.94|5.89|5.97|6.05|6.04|6.12|6.2|6.23|6.16|6.14|6.12|6.11|6.19|6.2|6.18||6.3|6.44|6.4|6.43|6.51|6.5|6.51|6.62|6.58|6.61|6.56|6.49|6.45|6.51|6.44|6.34|6.48|6.63|6.75|6.75|6.83|6.9|6.87|6.89|7.01|7|7|6.98|7|6.95|6.87|6.71|6.79|6.71|6.88|6.86|6.79|6.79|6.76|6.74|6.71|6.7|6.68|6.71|6.71|6.65|6.61||||||6.44|6.34|6.28|6.26|6.22|6.17|6.17|6.18|6.2|6.13|6.13|6.18|6.12|6.01||5.96|5.9|5.99|6.13|6.02|5.93|6.05|6.15|6.08|6.17|6.37|6.41|6.39|6.43|6.47|6.6|6.63|6.65|6.65|6.64|6.61|6.66|6.56|6.35|6.25|6.4|6.48|6.45|6.53|6.42|6.52|6.53|6.6|6.47|6.48|6.55|6.48|6.55|6.53|6.57|6.49|6.47|6.39|6.24|6.04|6.04|6.33|6.28|6.09|6.16|6.22|6.15|6.28|6.31|6.22|6.16|6|5.81|5.8|5.85||||||5.96|6.01|6.12|6.2|6.2|6.37|6.52|6.42|6.35|6.24|6.39|6.6|6.84|6.97||6.96|7.05|6.96|6.9|6.82|6.73|6.75|6.8|7.1|7.01|7.22|7.01|7.34|7.57|7.46|7.61|7.74|7.67|7.66|7.57|7.63|7.64|7.59|7.22|6.9|6.93|6.95|7.03|7.09|7.4|7.49|7.36|7.21|7.06|7.07|7.17|7.11|7.05|7.02|6.82|6.82|6.82|6.81|6.87|6.85|6.97|6.79|6.88|7|6.88|6.92|7.05|7.21|7.7|7.51|7.78|7.08|7.41|6.66|6.74|6.73|6.71|6.85|6.76|6.82|6.62|6.67
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.26|5.23|5.22|5.31|5.35|5.42|5.52|5.42|5.52|5.46|5.42|5.36|5.36|5.37|5.31|5.3|5.17||||5.07|4.98|4.85|4.69|4.76|4.87|4.99|5.08|5.18|5.14|5.11|5.09|5.07|5.05|5.03|5.07|5.07||5.12|5.05|5.04|5.01|5.05|5.1|5.07|5.12|5.07|5.05|5.04|5.04|4.95|4.91|4.93|4.87|4.91|4.98|5|5.03|5.07|5.17|5.15|5.2|5.05|4.97|4.95|5.01|5.02|4.99|5.01|4.92|4.9|4.93|5.01|5.06|5.02|5|4.95|4.96|5|5.03|5.06|5.11|5.09|5.04|5.07||||||5.13|5.11|5.11|4.99|4.88|4.73|4.68|4.73|4.79|4.76|4.74|4.74|4.72|4.65||4.68|4.63|4.66|4.67|4.63|4.61|4.63|4.69|4.71|4.7|4.87|4.9|4.92|4.92|4.93|4.98|5.03|5.04|5.08|5.09|5.03|5.06|5.06|4.99|4.86|4.97|4.98|4.96|5.01|5.03|5.17|5.2|5.14|5.04|4.86|4.78|4.68|4.72|4.7|4.69|4.66|4.62|4.69|4.48|4.38|4.4|4.55|4.61|4.5|4.6|4.66|4.61|4.64|4.67|4.64|4.63|4.55|4.42|4.37|4.37||||||4.48|4.51|4.61|4.65|4.61|4.81|4.85|4.7|4.76|4.72|4.86|5|5.06|5.13||5.17|5.18|5.16|5.2|5.16|5.16|5.21|5.24|5.34|5.35|5.39|5.38|5.4|5.38|5.36|5.42|5.42|5.33|5.33|5.12|5.13|4.86|4.79|4.8|4.81|4.68|4.61|4.61|4.6|4.91|4.94|4.94|4.91|4.89|4.87|4.94|4.92|4.9|4.88|4.81|4.77|5.03|4.97|4.95|4.88|4.79|4.74|4.79|4.83|4.6|4.92|5|5|5.01|5.02|5.05|4.98|4.96|5.03|5.07|5.06|5.21|5.34|5.04|5.06|5|4.83
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.53|3.51|3.59|3.66|3.62|3.6|3.65|3.42|3.44|3.4|3.43|3.42|3.41|3.37|3.35|3.35|3.3||||3.18|3.13|3.06|3.04|3.12|3.13|3.12|3.16|3.2|3.16|3.16|3.14|3.14|3.11|3.1|3.11|3.1||3.09|3.09|3.05|3.03|3.05|3.05|3.06|3.08|3.08|3.1|3.09|3.08|3.12|3.13|3.09|3.07|3.1|3.13|3.18|3.18|3.2|3.24|3.23|3.24|3.25|3.2|3.19|3.21|3.21|3.25|3.23|3.2|3.18|3.17|3.16|3.16|3.14|3.13|3.12|3.13|3.13|3.14|3.15|3.16|3.13|3.12|3.13||||||3.11|3.09|3.09|3.07|3.08|3.08|3.01|3.04|3.06|3.09|3.09|3.13|3.15|3.16||3|2.99|3.01|2.99|3.07|3.11|3.12|3.23|3.24|3.43|3.53|3.58|3.55|3.51|3.23|3.16|3.11|3.05|3.06|3.02|2.97|2.97|3|2.96|2.94|2.92|2.95|2.95|3.09|3.12|3.13|3.04|3.04|2.91|2.84|2.84|2.82|2.8|2.76|2.77|2.77|2.77|2.76|2.71|2.69|2.71|2.71|2.65|2.63|2.68|2.74|2.75|2.75|2.73|2.75|2.67|2.63|2.58|2.56|2.6||||||2.6|2.6|2.61|2.59|2.59|2.63|2.64|2.63|2.65|2.63|2.7|2.77|2.79|2.82||2.83|2.82|2.82|2.82|2.79|2.78|2.78|2.77|2.8|2.75|2.79|2.77|2.79|2.83|2.82|2.84|2.84|2.86|2.87|2.87|2.84|2.83|2.8|2.82|2.8|2.79|2.75|2.75|2.74|2.86|2.88|2.89|2.89|2.88|2.87|2.87|2.9|2.91|2.89|2.85|2.85|2.99|2.99|3.02|3.03|2.98|2.96|2.97|3.01|2.96|2.96|2.99|2.98|2.99|2.99|2.98|2.96|2.96|2.97|2.94|2.92|2.94|2.89|2.84|2.88|2.9|2.91
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|3.81|3.79|3.8|3.84|3.83|3.79|3.81|3.77|3.75|3.74|3.81|3.79|3.73|3.75|3.77|3.74|3.7||||3.66|3.6|3.56|3.52|3.53|3.57|3.65|3.7|3.74|3.81|3.83|3.83|3.83|3.81|3.83|3.89|3.88||3.97|3.99|3.98|3.97|4.02|4.06|4.05|4.07|4.07|4.09|4.01|3.98|3.96|3.96|4.01|3.94|4.02|4.07|4.12|4.1|4.11|4.19|4.19|4.22|4.23|4.21|4.19|4.23|4.26|4.23|4.22|4.18|4.21|4.18|4.3|4.28|4.29|4.3|4.31|4.28|4.27|4.25|4.22|4.25|4.24|4.18|4.14||||||4.07|4.03|4.03|4.02|3.99|3.98|4|4.01|3.99|4.02|4|3.96|3.96|3.86||3.83|3.81|3.86|3.96|3.94|3.91|3.98|4.08|4.11|4.16|4.23|4.2|4.2|4.2|4.18|4.22|4.24|4.26|4.26|4.29|4.24|4.24|4.22|4.14|4.1|4.17|4.17|4.11|4.22|4.19|4.24|4.27|4.27|4.22|4.19|4.24|4.22|4.25|4.24|4.25|4.21|4.14|4.12|4.01|3.9|3.9|4.07|3.97|3.9|3.97|4.07|4.05|4.09|4.12|4.09|4.07|3.97|3.86|3.81|3.84||||||3.96|3.99|4.05|4.06|4.08|4.15|4.27|4.21|4.24|4.17|4.27|4.32|4.47|4.54||4.58|4.7|4.68|4.58|4.52|4.45|4.43|4.45|4.59|4.59|4.68|4.67|4.81|4.95|4.93|5.01|5.13|5.11|5.04|4.96|4.88|4.92|4.81|4.81|4.56|4.53|4.53|4.58|4.6|4.8|4.89|4.79|4.68|4.53|4.58|4.61|4.52|4.52|4.47|4.32|4.3|4.45|4.42|4.43|4.54|4.58|4.5|4.38|4.41|4.49|4.47|4.57|4.85|4.97|4.92|4.84|4.83|4.4|4.23|4.36|4.74|4.74|4.81|4.67|4.87|4.85|4.87
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|24.88|24.67|24.41|24.8|24.87|24.54|24.79|23.84|23.96|23.82|24.18|24.11|23.98|24.03|24.18|24.14|23.7||||23.01|22.46|22.33|22|22.41|23.93|25.3|25.85|26|26.41|25.82|26.34|26.58|26.42|27.2|26.75|26.22||26.4|26.21|26.11|26.41|26.86|27.21|27.51|27.8|27.41|27.57|26.77|26.08|26.04|25.8|26.13|25.89|26.06|26.44|26.42|25.82|26.01|26.71|26.45|26.6|26.32|26.1|26.3|26.69|26.57|26|25.98|25.78|25.88|25.79|26.6|26.58|26.92|26.94|27.14|27.16|27.57|27.41|27.99|25.35|24.06|24.01|24.19||||||23.7|23.06|22.76|22.8|22.6|22.64|22.21|22.15|22.15|22.2|22.45|22.35|22.31|21.22||21.52|21.39|21.52|21.86|21.26|21.13|21.27|21.4|21.5|21.57|22.06|22.41|22.4|22.47|22.6|22.71|23.07|23.3|23.5|23.58|23.45|23.38|23.25|23.25|22.86|23.34|24.05|24.07|24.94|25.05|25.29|24.5|24.81|24.22|24.3|24.41|24.73|25.28|25.08|25.27|25.46|25.07|24.86|24.4|22.85|23.26|24.2|24.1|23.86|23.63|23.46|23.42|23.58|23.68|22.86|22.27|21.52|20.57|20.62|20.7||||||21.38|21.83|22.4|22.06|22.15|22.91|23.02|22.34|22.62|22.62|23.04|23.03|23.88|23.89||23.88|24.33|24.6|24.38|24.56|23.9|23.83|24.28|24.97|23.92|24.55|24.8|25.02|26.67|26.67|27.41|27.85|27.52|27.8|27.36|27.62|28.21|27.85|26.84|26.08|25.8|25.7|24.6|24.52|24.9|25|25|24.4|23.84|24.4|24.55|24.13|23.84|23.06|22.47|22.7|22.01|21.84|21.87|22.11|22.39|22.44|22.22|22.32|22.4|22.8|23.07|23.3|23.88|24.03|24.11|22.88|22.89|23.39|23.96|23.91|23.3|23.3|22.5|23.65|24.25|24.25
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|7.34|7.35|7.46|7.27|7.21|7.12|7.08|6.95|6.75|6.73|6.82|6.44|6.32|6.38|6.43|6.4|6.2||||5.91|5.83|5.87|5.81|5.85|5.93|5.92|6|5.99|5.99|6.01|6.05|6.05|5.92|5.95|6.08|6.07||6.16|6.23|6.23|6.21|6.31|6.4|6.39|6.48|6.49|6.54|6.39|6.35|6.41|6.42|6.46|6.37|6.49|6.57|6.62|6.61|6.64|6.76|6.9|7.01|6.84|6.86|6.82|6.78|6.88|6.78|6.81|6.8|6.78|6.72|6.85|6.85|6.81|6.71|6.79|6.77|6.72|6.67|6.65|6.63|6.51|6.46|6.4||||||6.32|6.28|6.21|6.22|6.27|6.26|6.27|6.33|6.45|6.58|6.64|6.62|6.61|6.42||6.28|6.17|6.17|6.32|6.35|6.3|6.46|6.52|6.5|6.5|6.72|6.86|6.91|6.8|6.74|6.69|6.78|6.8|6.8|6.87|6.88|6.73|6.57|6.44|6.4|6.47|6.5|6.47|6.64|6.59|6.65|6.63|6.52|6.43|6.44|6.44|6.33|6.41|6.38|6.33|6.21|6.19|6.17|6.03|5.9|5.9|6.18|6.02|6|6.17|6.27|6.25|6.29|6.31|6.24|6.22|6.06|5.98|5.97|6.02||||||6.01|6.11|6.23|6.15|6.08|6.28|6.41|6.45|6.37|6.31|6.48|6.62|6.75|6.83||6.85|6.89|7.01|7.11|7.17|6.99|7.01|6.91|7.12|6.73|6.87|6.75|6.83|7.1|7.24|7.08|7.02|6.91|6.69|6.64|6.68|6.54|6.4|6.36|6.21|6.22|6.24|6.18|6.16|6.34|6.18|6.25|6.18|6.1|6.13|6.09|6.15|6.15|6.05|5.76|5.79|6.03|5.9|5.93|5.95|6.05|6.05|5.94|5.99|6.02|6.02|6.07|6.09|6.09|6.04|6.01|5.84|5.89|5.89|5.88|5.88|5.81|5.79|5.7|5.79|5.78|5.75
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|9.29|9.3|9.53|9.66|9.57|9.37|9.62|9.69|9.77|9.66|9.77|9.79|9.74|9.68|9.73|9.72|9.81||||9.9|9.72|9.59|9.56|9.79|9.92|10.18|10.47|10.5|10.57|10.62|10.6|10.72|10.77|10.8|10.82|10.64||10.68|10.62|10.45|10.31|10.4|10.45|10.5|10.73|10.71|10.74|10.44|10.34|10.42|10.4|10.58|10.48|10.7|10.87|11.07|11.15|11.31|11.66|11.82|11.85|11.89|11.86|12|11.89|11.9|11.55|11.52|11.19|11.17|11.14|11.54|11.56|11.33|11.19|10.9|10.93|10.94|10.93|10.95|11.12|11.06|11.03|11.04||||||11.02|10.93|11|11.07|11.12|10.69|10.69|10.72|10.73|10.91|10.99|10.7|10.5|10.45||10.52|10.5|10.66|10.64|10.62|10.75|10.78|10.75|10.77|10.92|10.8|11.25|11.23|11.33|11|11.31|11.25|11.21|10.9|10.78|10.6|10.66|10.6|10.4|10|10.19|10.11|9.91|10.13|10.15|10.32|10.35|10.46|10.49|10.59|10.3|10.01|10.02|10.03|10.05|9.7|9.53|9.65|9.15|9.06|9.82|10.05|9.73|9.57|9.7|9.91|10|10.06|10.2|10.14|10|9.73|9.42|9.37|9.45||||||9.73|9.88|10.07|9.89|9.85|9.92|10.19|10.27|10.44|10.42|10.6|11.11|11.01|11.2||10.98|11.05|11.06|11.09|11.28|11.61|11.69|12.06|12.4|11.8|12.09|11.85|11.85|12.09|12.07|12.16|12.06|12.2|12.1|12|12.18|11.71|11.61|11.94|11.66|11.71|11.45|11.4|11.38|12|12.25|12.43|12.56|12.21|12.3|12.36|12.25|12|11.87|11.72|11.74|10.86|10.99|11.06|11.26|11.52|11.48|11.53|11.82|11.92|11.97|11.75|12.06|11.88|11.83|11.85|11.82|11.81|11.89|11.78|11.3|11.06|10.67|10.3|10.6|10.66|10.71
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|27.3|27.83|29.65|30|29.29|29.01|29.31|29.4|29.8|29.51|30|30.44|30.5|30.82|31|30.75|30.88||||30.97|30.63|33.1|33.3|33.57|34.35|34.71|34.75|35.35|34.6|34.2|34.6|34.84|35.93|35.24|36.3|36.6||36.9|36.04|36.4|35.46|35.8|35.48|34.75|35.37|34.75|34.75|32.69|31.82|32.61|33.4|33.81|34.16|34.94|35|35.28|36.16|36.6|37.04|37.18|37.8|36.9|37.03|36.59|36.41|36.58|36.57|36.5|36.38|36.69|36.25|36.24|34.51|31.9|31.11|29.31|29.25|29.35|28.66|29.34|29.25|28.94|28.95|29.18||||||29.63|29.5|30.25|30.43|29.39|28.13|28.1|28.29|28.55|28.03|27.9|27.28|26.8|26.7||27.06|27.01|26.95|27.02|27.04|27.29|26.81|26.63|26.38|27.53|27.6|27.9|27.61|27.15|27.15|25.87|25.53|25.24|24.98|24.74|24.06|24|23.2|23|21.9|22.54|22.66|22.83|22.9|22.58|23.17|23.1|23.47|22.78|22.71|23.15|22.75|22.87|22.75|22.71|22.07|21.95|21.89|21.34|20.5|20.87|21.2|21.55|21.2|21.38|22.1|22.29|22.6|23.12|23|22.93|22.66|22|21.85|22.4||||||23.71|24.11|24|23.2|23.18|23.01|23.42|23.75|23.5|22.7|23.34|24.31|24.5|24.6||23.96|24.25|24.15|24.02|23.81|24.48|25.36|25.71|25.63|26.85|27.65|27.06|26.91|26.96|26.27|26.26|26.41|26.76|26.81|26.91|27.1|27.06|26.7|26.26|26.2|26.2|25.4|25.6|25.6|25.53|25.68|26.63|26.7|27.11|26.01|26.35|26.55|26.37|26|25.61|26.1|26.26|25.99|25.8|26.16|26.96|26.35|26.64|27.65|27.88|27.64|27.09|26.88|27.06|27.35|27.74|27.85|27.85|28.5|27.83|26.28|26.22|26.49|26.07|25.7|25.08|25.22
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.6|4.61|4.68|4.71|4.72|4.77|4.83|4.83|4.83|4.82|4.84|4.85|4.81|4.87|4.87|4.83|4.75||||4.7|4.67|4.59|4.54|4.67|4.76|4.88|4.95|4.98|4.96|4.99|4.96|4.98|4.96|5.04|5.08|5.05||5.06|5.05|4.93|4.92|4.93|4.95|4.94|4.98|4.94|4.98|4.98|5|4.96|4.92|4.97|4.9|4.99|5.06|5.11|5.08|5.12|5.18|5.18|5.2|5.19|5.15|5.15|5.13|5.16|5.2|5.17|5.11|5.13|5.09|5.23|5.21|5.19|5.16|5.12|5.12|5.11|5.1|5.1|5.14|5.1|5.04|5.05||||||5.01|4.96|4.96|4.93|4.88|4.86|4.86|4.87|4.89|4.9|4.9|4.91|4.9|4.86||4.83|4.82|4.86|4.88|4.82|4.76|4.84|4.9|4.86|4.9|5|5.05|5.04|5.09|5.09|5.19|5.18|5.19|5.21|5.19|5.16|5.17|5.15|5.07|5|5.08|5.06|5.03|5.04|4.96|5.04|5.05|5.09|5.03|5.05|5.06|5|5.07|5.07|5.04|4.93|4.91|4.91|4.87|4.81|4.81|5.03|5.04|4.91|5.03|5.04|5.04|5.1|5.16|5.23|5.2|5.11|4.85|4.81|4.88||||||4.85|4.82|4.79|4.66|4.7|4.92|4.93|4.85|4.89|4.77|4.85|5.11|5.26|5.42||5.47|5.52|5.61|5.48|5.18|5.09|5.1|5.16|5.32|5.24|5.32|5.23|5.32|5.37|5.24|5.29|5.29|5.33|5.34|5.32|5.33|5.3|5.22|5.21|5.12|5.11|5.02|5.06|5.03|5.28|5.35|5.4|5.32|5.27|5.37|5.27|5.24|5.23|5.21|5.08|5.06|5.18|5.13|5.16|5.23|5.4|5.41|5.39|5.52|5.47|5.4|5.4|5.41|5.52|5.5|5.49|5.38|5.4|5.46|5.58|5.62|5.72|5.82|5.73|5.73|5.63|5.61
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|26.5|26.24|26.53|26.9|26.4|26.2|26.23|26.3|26.05|25.56|26.5|26.36|26.04|25.9|25.97|25.88|25.55||||25.6|25.45|25.62|25.44|24.11|22.57|22.6|22.67|22.31|22.35|22.28|22.16|22.35|22.52|22.65|22.7|22.7||22.62|22.65|22.84|22.34|22.17|21.62|21.45|21.3|21.03|20.95|20.31|20.22|20.69|20.67|20.77|20.78|20.8|20.71|21.09|21.23|21.45|21.48|21.43|21.3|21.15|21.15|21.04|21.1|21.35|21.39|21.39|21.39|21.55|21.43|21.46|21.45|21.12|20.93|20.82|20.84|20.97|21.03|21.02|20.82|20.8|21.01|21.06||||||21.04|20.99|21.5|21.81|21.5|21.02|21|21.12|21.39|21.33|21.31|21.4|21.36|21.43||21.64|21.52|21.46|21.13|21.36|21.49|21.41|21.1|21.01|21.42|21.7|21.93|21.79|21.78|21.65|21.65|21.4|20.42|20.3|20.33|20.21|20.1|19.92|19.76|19.28|19.42|19.45|19.48|19.61|19.67|19.9|19.8|19.74|19.45|19.27|19.36|19.18|19.14|19.08|19.09|18.77|18.65|18.85|18.45|17.91|18.05|18.55|18.08|17.97|17.95|18.4|18.6|18.75|18.85|18.8|18.54|18.35|17.9|18.29|18.2||||||18.5|18.5|18.58|18.28|18.18|18.16|18.43|18.38|18.43|18.3|18.64|18.97|18.98|19.21||18.9|18.87|18.9|18.79|18.73|18.96|19.1|18.94|18.84|18.84|18.97|18.83|18.96|19.06|19.11|19.67|19.75|19.84|19.81|19.7|19.69|19.45|19.35|19.31|19.31|19.23|19.19|19.07|19.35|20.08|20.16|20.44|20.32|20.34|20.36|20.69|20.9|21.08|20.85|20.93|20.82|20.77|20.91|21|21.01|21.32|21.3|21.5|21.72|22.15|22.37|22.11|22.15|22.07|21.95|21.6|21.2|21.3|21.7|21.72|21.5|21.52|21.48|21.06|21.31|21.11|21.2
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|15.05|15.09|15.15|15.31|15.14|15.15|15.18|14.99|15.12|14.66|14.79|14.8|14.18|14.23|14.52|14.63|14.8||||14.65|14.6|14|12.63|12.73|12.85|13.22|14.02|14.3|14.59|14.6|14.52|14.73|14.8|14.88|15|15.04||15.32|15.58|15.21|15.2|15.34|15.39|15.5|15.67|15.6|15.75|15.59|15.46|15.46|15.6|15.48|15.41|15.81|16.1|16.55|16.36|16.61|16.81|16.85|16.99|17.3|17.38|17.37|17.23|17.61|17.55|17.54|17.28|17.41|17.36|17.77|18.01|18.18|18.51|18.4|17.66|17.22|16.96|16.97|17.16|17.16|17.05|16.63||||||16.23|16.21|15.99|15.95|15.74|15.69|15.8|15.82|15.63|15.65|15.4|15.07|14.98|14.74||14.75|14.72|14.81|15.01|14.62|14.56|14.86|15.3|15.35|15.78|16.54|16.5|16.16|16.2|16.29|16.45|16.69|16.8|16.75|16.95|17.05|17.1|16.72|16.69|16.57|16.91|17.36|16.96|17.38|17.4|18.05|18.04|18.16|17.89|17.9|18.14|18.19|18.58|18.8|18.4|18.4|17.63|17.04|16.65|16.54|16.73|16.69|16.58|16.27|16.67|17.08|17.2|17.88|18.31|18.11|18.11|20.12|22.02|24.06|24.15||||||24.17|24.65|25.04|24.49|24.79|25.1|25.28|24.5|23.87|22.5|21.1|21.31|22.01|22.19||22.82|23.87|23.85|23.43|23.18|23.48|23.14|23.38|24.07|24.3|24.33|24.01|25.6|25.59|24.25|25.26|27.2|27.43|27.68|27.5|24|23.68|22.96|22.55|20.61|20.13|18.95|18.77|18.29|18.98|18.1|17.49|17.2|17.3|17.68|17.64|16.58|16.55|15.67|16.11|15.89|15.7|15.67|15.8|15.87|16.31|15.81|15.68|15.74|15.82|15.64|15.76|16|16.42|16.56|16.72|16.35|16.37|16.27|16.12|15.9|15.88|15.93|15.8|15.79|15.65|15.83
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|6.78|6.81|6.76|6.78|6.76|6.66|6.59|6.4|6.4|6.38|6.41|6.43|6.26|6.28|6.3|6.32|6.52||||6.35|6.26|6.21|6.29|6.31|6.46|6.5|6.97|7.7|7.85|7.87|7.96|7.9|7.9|7.94|7.92|7.8||7.87|7.86|7.75|7.69|7.79|7.8|7.8|7.84|7.76|7.74|7.57|7.47|7.59|7.5|7.7|7.51|7.79|7.86|8|8|8.05|8.25|8.24|8.32|8.27|8.19|8.21|8.34|8.45|8.44|8.45|8.33|8.41|8.5|8.96|9.02|9.01|8.99|8.86|8.92|9.01|9.1|8.97|8.83|8.59|8.22|8.82||||||8.46|8.32|8.43|8.42|8.53|8.54|8.61|8.53|8.68|8.73|8.56|8.4|8.25|8.1||8.1|8.12|8.14|8.2|7.95|7.85|8.03|8.27|8.26|8.31|8.45|8.56|8.58|8.56|8.79|8.83|9.09|9.25|9.21|9.39|9.38|9.4|9.09|9.34|9.38|9.59|10.06|9.9|10.3|9.7|9.81|9.8|10.12|9.43|9.39|9.72|10|10.13|9.95|10.08|10.1|9.8|9.7|9.74|9.77|10.13|10.3|10.2|10.03|9.92|9.53|9.48|9.96|9.3|8.89|7.97|7.8|7.28|7.03|6.93||||||7.34|7.42|7.54|7.91|7.82|8.1|8.37|8.54|8.27|8.13|8.43|8.7|9.08|8.95||9.06|9.27|9.54|8.46|8.55|8.1|8.02|8.22|7.83|7.7|7.97|8.28|8.22|7.58|7.48|7.8|7.86|7.75|7.68|7.58|7.64|7.83|7.72|7.66|7.28|7.3|7.52|7.5|7.53|7.85|7.88|7.83|7.7|7.4|7.52|7.6|7.51|7.43|7.5|7.23|7.21|7.17|6.75|6.74|6.94|7.07|7.09|6.49|6.51|6.54|6.67|6.72|6.76|6.8|6.7|6.46|6.26|6.3|6.29|6.25|6.12|6.18|6.21|6.07|6.23|6.03|6.04
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|13.25|13.39|12.94|13.05|12.9|12.67|12.37|11.89|11.85|11.69|11.8|11.9|11.73|11.8|11.9|11.8|11.71||||11.38|11.54|12.6|12.62|12.6|13.22|13.76|13.8|13.32|13.35|13.41|13.63|13.77|14.17|12.62|12.43|12.37||12.86|12.88|12.8|12.78|13|13.14|13.25|13.12|13.03|13.03|12.63|12.6|12.83|12.8|12.77|12.67|12.72|12.8|12.83|12.65|12.7|13.01|12.91|13.09|12.92|12.81|12.8|12.87|12.98|12.82|12.97|12.78|12.85|12.92|13.51|13.5|13.58|13.72|13.65|13.61|13.58|13.51|13.52|13.42|13.65|11.96|11.74||||||11.66|11.47|11.25|11.21|11.07|10.99|11.1|11.12|11.23|11.27|11.28|11.3|11.26|11.13||10.83|10.86|10.85|11.07|10.77|10.73|10.88|11.12|10.97|11.05|11.3|11.58|11.59|11.58|11.65|11.81|11.86|11.88|11.96|12.06|11.86|11.79|11.65|11.56|11.5|11.78|12.06|11.78|12.08|12.31|12.41|12.22|12.3|11.95|11.98|12.17|12.17|12.16|12.12|12.25|12.31|12.08|12.11|11.85|11.54|11.54|12.04|11.96|11.76|11.95|12|11.84|12|11.98|11.74|11.57|11.31|10.89|10.71|10.8||||||11.19|11.16|11.44|11.52|11.56|11.73|11.99|11.92|11.71|11.43|11.52|11.65|11.9|12.01||11.85|12.08|12.32|12.08|12.12|11.9|11.99|12.12|12.72|12.5|12.74|12.79|13.31|13.81|13.83|14.64|14|14.5|14.45|14.59|14.84|14.71|15.12|15.25|15.02|15.31|15.4|15.1|14.89|15.18|15|14.75|14.07|13.41|13.7|14.37|14.45|14.23|13.88|13.51|13.66|13.9|13.63|13.36|14.01|12.82|12.6|12.43|12.38|13.41|13.4|14.33|15|13.15|11.84|11.66|11.11|11.18|11.25|11.11|10.98|11.14|11.1|11.05|11.12|10.99|10.92
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|13.25|13.15|13.73|13.89|13.96|13.76|13.8|13.82|13.75|13.7|13.61|13.67|13.72|13.69|13.62|13.55|13.52||||13.38|13.33|12.99|12.95|13|13.29|13.3|13.28|13.31|13.19|13.2|13.23|13.33|13.33|13.34|13.32|13.31||13.34|13.38|13.39|13.31|13.89|14.1|14.16|14.18|14.23|14.24|13.96|13.97|14.18|14.18|14.14|14.13|13.93|14.05|14.07|14.07|14.12|14.3|14.25|14.26|14.18|14.14|14.12|14.07|14.08|14.05|13.98|13.86|13.91|13.82|14.16|14.16|14.31|14.19|14.03|14.05|14.16|14.13|14.07|14.19|14.08|14.05|14.09||||||13.97|13.83|13.82|13.82|13.7|13.66|13.6|13.68|13.75|13.8|13.78|13.73|13.74|13.6||13.6|13.49|13.61|13.54|13.55|13.55|13.72|13.67|13.62|13.88|14.14|14.26|14.33|14.3|14.35|14.22|14.37|14.65|14.7|14.64|14.5|14.6|14.49|14.66|14.21|14.29|14.28|14.23|14.21|14.13|14.3|14.43|14.4|14.42|14.44|14.45|14.18|14.24|14.2|14.05|14.15|13.9|13.8|13.72|13.63|13.4|13.37|13.31|12.82|13.07|13.24|13.25|13.43|13.61|13.64|13.61|13.25|13.03|12.94|13.04||||||13.15|13.09|13.18|13.26|13.2|13.77|14.03|14.01|14.08|13.99|14.29|14.36|14.76|14.91||14.64|14.78|14.94|15.04|14.75|14.81|14.69|14.57|14.83|14.81|14.74|14.72|14.86|14.63|14.55|14.32|14.31|14.25|14.13|14.09|13.86|13.77|13.75|13.83|13.9|13.82|13.8|13.81|13.85|13.78|13.98|13.98|13.95|13.77|13.78|13.78|13.97|14.08|13.92|13.81|13.73|13.96|13.83|14.01|14.21|14.15|14.04|14.05|14.62|14.75|14.75|14.67|14.8|14.7|14.79|14.73|14.58|14.63|14.8|15.08|14.8|15.33|15.42|15.15|15.33|15.11|15.3
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.82|2.69|2.7|2.72|2.75|2.75|2.78|2.76|2.66|2.69|2.7|2.58|2.55|2.56|2.57|2.58|2.58||||2.41|2.4|2.38|2.36|2.38|2.44|2.52|2.6|2.61|2.52|2.51|2.51|2.5|2.49|2.54|2.51|2.52||2.54|2.57|2.55|2.54|2.56|2.59|2.61|2.64|2.64|2.64|2.63|2.63|2.67|2.65|2.68|2.65|2.69|2.72|2.78|2.76|2.79|2.85|2.83|2.84|2.83|2.8|2.81|2.81|2.83|2.83|2.82|2.78|2.81|2.8|2.86|2.88|2.86|2.85|2.88|2.89|2.89|2.88|2.87|2.89|2.89|2.89|2.88||||||2.84|2.82|2.84|2.84|2.88|2.86|2.91|2.92|2.9|2.92|2.96|3.07|3.23|3.46||3.42|3.37|3.06|2.78|2.29|2.28|2.3|2.33|2.32|2.33|2.39|2.4|2.42|2.43|2.43|2.48|2.5|2.51|2.54|2.52|2.51|2.52|2.51|2.47|2.42|2.46|2.47|2.44|2.45|2.47|2.51|2.76|2.72|2.65|2.65|2.7|2.69|2.7|2.68|2.6|2.56|2.51|2.47|2.39|2.35|2.41|2.49|2.45|2.38|2.45|2.51|2.52|2.52|2.58|2.57|2.56|2.55|2.54|2.46|2.53||||||2.45|2.45|2.52|2.54|2.55|2.6|2.6|2.57|2.67|2.76|2.86|2.8|2.8|2.76||2.77|2.86|2.78|2.74|2.77|2.78|2.77|2.76|2.88|2.72|2.75|2.72|2.83|2.74|2.7|2.67|2.66|2.7|2.69|2.65|2.64|2.64|2.6|2.58|2.5|2.49|2.49|2.46|2.45|2.61|2.67|2.65|2.6|2.57|2.6|2.64|2.63|2.68|2.69|2.5|2.5|2.59|2.64|2.67|2.66|2.6|2.59|2.69|2.95|2.78|3.09|2.49|2.3|2.26|2.27|2.23|2.21|2.22|2.22|2.22|2.18|2.22|2.23|2.18|2.18|2.21|2.22
07412|101054|/equities/htdc|SHANGHAICOMP|3.16|3.18|3.23|3.35|3.44|3.56|3.58|3.48|3.41|3.32|3.26|3.25|3.25|3.3|3.32|3.27|3.19||||3.12|3.08|3.06|3.05|3.03|3.08|3.09|3.1|3.1|3.05|3.05|3.06|3.04|3.02|3.05|3.1|3.13||3.18|3.17|3.17|3.16|3.17|3.24|3.26|3.33|3.42|3.48|3.55|3.64|3.53|3.5|3.42|3.4|3.36|3.38|3.26|3.21|3.21|3.23|3.24|3.24|3.22|3.18|3.21|3.24|3.23|3.21|3.18|3.08|3.11|3.08|3.11|3.14|3.11|3.1|3.07|3.07|3.08|3.08|3.09|3.1|3.09|3.08|3.08||||||3.05|3.04|3.03|3.02|3.02|3.02|3.02|3.04|3.1|3.15|3.16|3.15|3.19|3.15||3.03|3.03|3.09|2.98|2.95|2.99|3.01|3.04|3.02|3.03|3.07|3.07|3.06|3.03|3.03|3.05|3.06|3.06|3.03|3.03|2.98|2.96|2.97|2.95|2.92|2.94|2.94|2.93|2.92|2.92|2.95|2.94|2.95|2.94|2.94|2.93|2.89|2.9|2.89|2.89|2.86|2.85|2.87|2.83|2.81|2.81|2.87|2.85|2.84|2.87|2.86|2.86|2.87|2.89|2.86|2.86|2.84|2.8|2.78|2.85||||||2.88|2.86|2.86|2.89|2.89|2.94|2.94|2.88|2.89|2.85|2.87|2.93|2.97|3.01||3.03|3.03|3.03|3.04|2.97|2.88|2.88|2.87|2.91|2.84|2.89|2.91|2.91|2.94|2.94|2.95|2.94|2.96|2.93|2.92|2.93|2.89|2.87|2.87|2.8|2.86|2.84|2.86|2.81|2.94|2.99|3|3|2.99|3.01|3|3.06|3.11|3.09|3.06|3.05|3.14|3.21|3.19|3.12|3.1|3.1|3.09|3.12|3.15|3.18|3.14|3.12|3.09|3.08|3.07|3.13|3.15|3.17|3.13|3.1|3.14|3.14|3.09|3.1|3.19|3.21
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|16.6|16.34|16.39|16.85|16.79|17.12|16.9|16.58|16.38|15.67|15.58|15.68|15.58|15.72|16|16.59|16.29||||15.75|15.5|15.1|15.18|15.33|15.72|15.4|16.4|16.62|16.24|16.21|15.93|16.2|15.87|15.76|15.26|14.56||14.4|14.4|14.21|14.52|14.6|14.14|13.94|14.21|14.35|14.58|14.83|14.59|14.52|14.45|14.32|13.93|13.88|14.01|13.9|13.63|13.6|14.1|14.26|14.26|14.39|14.03|14.05|14.36|14.38|14.33|13.82|13.53|13.4|13.31|13.27|13.33|13.32|13.32|13.01|12.93|12.79|12.8|12.8|12.96|12.93|12.86|12.94||||||13.27|12.9|12.74|12.76|12.6|12.32|12.15|12.18|12.39|12.67|13.2|12.91|12.9|12.72||12.25|11.83|11.82|11.83|12.29|12.57|12.51|12.77|13.01|13.41|13.96|15.02|15.02|15.71|15.61|15.21|15.5|14.7|15.11|14.88|13.83|13.79|14.35|13.85|13.67|12.65|12.63|12.54|13.18|13.09|13.16|12.47|12.51|12.46|12.1|12.26|12.24|12.1|11.95|12.1|12.23|12.15|12.35|12.12|12|12.01|12.35|12.03|11.97|12.39|12.7|12.73|12.78|12.71|12.41|12.18|12.05|11.77|11.54|11.66||||||11.64|11.64|11.71|11.31|11.21|11.61|12.03|12|12.8|12.66|12.7|13.06|13.2|13.28||12.69|12.35|12.19|12.15|12.3|12.33|12.3|12.15|12.11|11.97|12.08|12.23|12.34|11.9|11.6|11.68|11.74|11.71|11.59|11.63|11.65|11.57|11.49|11.55|11.6|11.36|11.05|11.04|10.86|11.32|11.36|11.36|11.29|11.21|11.25|11.24|11.42|11.35|11.21|11.12|11.13|11.34|11.4|11.43|11.59|11.6|11.45|11.36|11.57|11.74|11.74|11.84|11.85|11.85|11.88|11.82|11.78|11.93|11.92|11.86|11.72|11.73|11.71|11.45|11.7|11.43|11.45
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|5.82|5.86|5.77|5.81|5.76|5.81|5.83|5.77|5.81|5.79|5.77|5.7|5.63|5.68|5.73|5.74|5.88||||5.89|5.85|5.7|5.7|5.96|6.07|6.2|6.38|6.42|6.45|6.51|6.64|6.64|6.66|6.6|6.35|5.96||6.04|6.17|6.19|6.15|6.24|6.27|6.32|6.32|6.29|6.31|6.2|6.17|6.19|6.21|6.29|6.18|6.31|6.37|6.51|6.53|6.57|6.45|6.61|6.63|6.62|6.61|6.64|6.66|6.74|6.7|6.63|6.57|6.58|6.59|6.87|6.9|6.91|6.88|6.77|6.82|6.81|6.79|6.68|6.87|6.73|6.54|6.68||||||6.5|6.44|6.52|6.53|6.41|6.47|6.58|6.58|6.7|6.61|6.49|6.29|6.33|6.16||6.19|6.27|6.44|6.49|6.11|6.13|6.35|6.55|6.08|6.11|6.3|6.3|6.3|6.35|6.38|6.49|6.45|6.48|6.56|6.59|6.43|6.43|6.37|6.27|6.17|6.3|6.42|6.19|6.32|6.41|6.44|6.43|6.56|6.4|6.4|6.53|6.53|6.61|6.69|6.73|6.7|6.56|6.44|6.11|6.07|6.05|6.38|6.38|6.27|6.33|6.39|6.29|6.48|6.44|6.28|6.21|6.17|5.86|5.77|5.8||||||6|6.07|6.13|6.26|6.18|6.26|6.36|6.3|6.31|6.2|6.37|6.56|6.95|7.18||7.25|7.5|7.43|7.22|7.23|7.17|7.23|7.43|8.19|8.2|8.3|8.38|8.66|9.03|8.99|8.99|8.66|8.63|8.29|8.15|8.37|8|7.7|7.16|6.72|6.73|6.53|6.62|6.8|7.26|7.12|6.97|6.86|6.57|6.7|6.92|6.96|6.79|6.87|6.46|6.45|6.66|6.5|6.57|6.74|6.52|6.46|6.45|6.54|6.4|6.5|6.6|6.67|7.21|7.37|7.4|6.72|6.61|6.7|7|6.47|5.83|5.83|5.7|5.79|5.8|5.83
07415|100596|/equities/dayou-energy|SHANGHAICOMP|4.18|4.27|4.41|4.52|4.64|4.71|4.76|4.76|4.81|4.77|4.73|4.6|4.86|4.87|4.78|4.75|4.69||||4.66|4.58|5.15|5.13|5.15|5.18|5.05|5.14|5.1|4.98|5.04|5.07|5.05|5.02|5.06|5.14|5.17||5.11|5.08|5.12|5.08|5.11|5.11|5.13|5.13|5.08|5.07|5.07|5|4.94|4.92|4.99|4.93|5.02|5.05|5.11|5.01|4.99|5|5.05|5.03|5.04|5.03|5.05|5|5.04|4.96|4.91|4.84|4.81|4.76|4.88|4.87|4.84|4.86|4.87|4.88|4.9|4.86|4.86|4.93|4.88|4.83|4.86||||||4.81|4.76|4.72|4.66|4.63|4.63|4.62|4.6|4.59|4.58|4.57|4.57|4.59|4.58||4.59|4.59|4.68|4.67|4.63|4.58|4.62|4.76|4.78|4.81|4.96|4.98|5.07|5.09|5.15|4.95|4.95|5|5.01|4.99|4.95|5.01|4.95|4.9|4.81|4.78|4.71|4.68|4.68|4.6|4.68|4.71|4.79|4.71|4.76|4.77|4.6|4.71|4.7|4.64|4.52|4.51|4.52|4.42|4.46|4.64|4.67|4.67|4.62|4.76|4.82|4.84|4.93|4.95|4.84|4.96|4.91|4.93|4.92|5.03||||||4.9|4.92|4.88|4.84|5|5.24|5.18|5.11|5.04|4.96|5.01|5.2|5.25|5.38||5.38|5.4|5.51|5.46|5.2|5.15|5.08|5.07|5.3|5.15|5.35|5.3|5.31|5.33|5.3|5.19|5.21|5.37|5.31|5.32|5.23|5.12|5.06|5.04|4.96|4.87|4.82|4.84|4.84|5.12|5.15|5.3|5.27|5.25|5.23|5.15|5.25|5.4|5.41|5.18|5.03|4.97|4.91|4.96|4.9|5.06|5|5.05|5.19|5.12|5.06|5.16|5.21|5.24|5.02|5.01|4.95|5.04|5.04|5.11|5.46|5.51|5.9|5.78|5.75|5.86|5.85
07416|100405|/equities/whirlwind|SHANGHAICOMP|4.12|4.2|4.27|4.29|4.25|4.23|4.28|4.24|4.22|4.24|4.26|4.37|4.33|4.38|4.47|4.44|4.52||||4.52|4.48|4.45|4.4|4.57|4.79|4.85|4.93|5.03|5.08|5.1|5.11|5.13|5.09|5.11|5.13|5.09||5.16|5.29|5.25|5.24|5.26|5.3|5.36|5.32|5.38|5.41|5.3|5.28|5.34|5.35|5.51|5.42|5.54|5.68|5.75|5.75|5.8|5.98|5.95|6.02|6.03|5.96|6.01|6.04|6.08|6.15|6.2|6.11|6.17|6.26|6.42|6.18|6.12|6.1|6.04|6.08|5.94|5.94|6.08|5.87|5.84|5.66|5.37||||||5.14|5.08|5.12|5.12|5.04|5|4.98|4.97|4.97|4.99|5.03|4.97|4.96|4.82||4.82|4.88|4.97|4.99|4.8|4.74|4.87|5.01|5.05|5.06|5.19|5.28|5.38|5.39|5.46|5.46|5.52|5.58|5.58|5.59|5.52|5.52|5.43|5.29|5.21|5.34|5.45|5.33|5.41|5.46|5.55|5.62|5.71|5.55|5.57|5.68|5.59|5.68|5.69|5.72|5.55|5.42|5.33|5.18|5.01|5.1|5.48|5.57|5.54|5.68|5.77|5.79|5.98|6.05|5.98|5.93|5.73|5.73|6.37|7.08||||||7.71|8.21|8.22|8.4|8.32|8.48|8.58|8.63|8.72|8.53|9.01|9.02|9.71|9.61||9.66|9.91|9.95|9.78|9.55|9.48|9.52|9.61|10.23|9.8|10.41|10.45|10.61|11.11|10.84|11.14|11.7|11.75|11.6|11.42|10.76|10.16|9.77|9.81|9.4|9.28|9.15|9.42|9.34|9.66|9.84|9.92|9.9|9.02|8.96|9.11|9.06|8.37|8.29|8.28|8.14|8.21|8.18|8.2|8.2|8.58|8.64|8.65|8.9|9.16|8.98|8.56|8.55|8.92|8.98|8.92|8.8|8.9|8.99|8.86|8.81|8.5|8.52|8.31|8.31|8.06|8.08
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|15.86|15.81|15.7|16.17|16.25|16.05|16.02|15.9|16.14|15.89|16.12|16.07|16.15|16.36|16.83|17|16.61||||16.27|15.64|15.51|15.39|15.65|15.75|15.7|15.68|15.65|15.94|15.8|15.5|15.58|15.33|15.2|16.38|16.05||15.51|15.36|14.9|14.7|14.95|14.53|14.43|14.45|14.71|15.04|14.99|15|15.36|15.5|15.19|15.09|15.1|15.17|15.35|15.36|15.64|15.52|15.55|15.49|15.62|15.32|15.17|15.31|15.29|14.83|14.66|14.41|14.55|14.55|14.51|14.13|13.91|13.91|13.6|13.56|13.48|13.6|13.6|13.82|13.83|13.71|13.71||||||13.86|13.78|13.68|13.74|13.77|13.54|13.57|13.6|13.49|13.44|13.46|13.32|13.33|13.08||12.91|12.65|12.47|12.48|12.7|12.78|12.78|12.84|12.92|12.96|13.46|13.42|13.32|13.53|13.78|13.7|13.61|13.46|13.63|13.89|13.91|13.66|13.88|14|13.98|13.92|14.18|14.15|14.53|14.55|14.86|14.5|14.48|14.57|14.23|14.06|14.5|14.1|13.86|14.19|14.13|14.19|14.05|13.79|13.77|14.29|13.46|12.88|12.7|13.06|13.2|13.21|13.28|12.68|12.46|11.97|11.61|11.29|11.28|11.45||||||11.46|11.46|11.26|10.9|10.8|10.93|11.25|11.41|11.56|11.4|11.68|11.96|12.17|12.43||12.42|12.34|12.4|12.51|12.44|12.58|12.67|12.65|12.74|12.56|12.72|12.5|12.68|12.61|12.18|12.14|12.15|12.36|12.48|12.6|12.5|12|11.82|11.67|11.66|11.44|11.2|11.18|11.05|11.54|11.7|11.87|11.85|11.9|11.88|11.85|12.01|11.87|11.7|11.54|11.69|11.91|11.78|12.03|12.4|12.27|12.3|12.43|12.48|12.78|12.53|12.38|12.35|12.63|12.75|12.6|12.35|12.64|12.66|12.56|12.22|12.31|12.7|12.47|12.53|12.46|12.45
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|12.54|12.74|12.83|12.76|12.64|12.69|12.86|12.95|12.95|13.05|12.9|13.22|13.2|13.28|13.24|13.28|13.77||||13.77|13.74|13.27|13.19|13.66|14.12|14.18|14.65|14.97|15.14|15.44|15.35|15.61|15.15|15.29|15.27|15.32||15.47|15.75|15.59|15.29|15.54|15.83|15.9|16.03|15.93|16.06|15.85|15.65|15.62|15.8|16.6|16.45|16.68|17|17.1|16.77|17|16.92|17.8|17.6|18.03|17.9|18.52|18.96|19|19.25|19.26|19.01|18.35|18.17|19.7|20|20|20.46|20.32|20.62|19.82|19.8|20.08|20.3|19.9|19.64|18.97||||||18.06|17.68|17.65|17.45|17.36|17.23|17.39|17.64|17.26|16.55|16.55|16.6|17.01|17.12||18.01|17.63|17.98|17.37|16.91|16.57|17.26|17.72|17.76|18.07|18.13|18.55|18.49|18.06|17.85|16.1|15.95|16.04|16.38|16.15|15.99|15.99|15.66|15.07|14.65|14.92|14.94|14.51|14.82|14.66|14.99|15.17|15.58|14.8|14.92|14.88|14.59|14.59|14.54|14.78|13.54|13.26|13.2|12.94|14.38|15.96|17.05|17.01|16.78|17.2|16.72|17.28|18.95|19.42|19.21|19.16|18.7|17.72|17.73|17.88||||||18.14|18.08|17.86|18.5|18.6|18.92|19.4|19.8|19.74|19.62|20.09|20.41|21.3|22.35||21.66|21.87|22.08|21.72|22.75|23.3|22.4|22.23|23.1|23.9|24.31|23.53|23.45|24.95|26.5|27.38|26.72|26.04|27.85|28.8|28.72|28.4|28.98|28.61|28.55|29.3|27.7|27.82|27.62|28.47|28.05|27.83|26.63|26.2|26.82|26.03|25.24|23.77|23.62|23.44|23.43|23.01|21.83|21.48|21.25|21.89|21.32|21.35|21.7|21.59|22.94|23.15|23.11|22.2|21.83|21.77|21.25|21.5|21.6|22.13|22.15|22.52|22.22|21.65|22.36|22.22|22.38
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|10.89|10.75|10.71|10.82|10.9|11.2|11.25|11.15|11.24|11.19|11.18|11.25|10.86|11.13|11.2|11.51|11.38||||10.78|10.76|10.42|10.41|10.2|10.11|10.24|10.42|10.61|10.41|9.35|9.46|9.37|9.37|9.52|9.48|9.25||8.9|9.52|9.43|9.35|9.52|9.74|9.9|9.95|9.93|10.04|10.01|9.7|9.56|9.56|9.57|9.46|9.73|9.65|9.82|9.8|9.9|9.62|9.61|9.6|9.55|9.36|8.89|8.84|8.8|8.73|8.72|8.66|8.77|8.83|9.22|8.95|8.92|8.92|8.69|8.72|8.61|8.44|8.42|8.59|8.62|8.61|8.69||||||8.55|8.5|8.49|8.49|8.5|8.48|8.5|8.48|8.42|8.36|8.3|8.03|7.99|7.85||7.89|7.9|7.96|7.89|7.57|7.52|7.55|7.66|7.85|7.87|7.98|8.04|8.01|8.11|8.13|8.1|8.21|8.22|8.32|8.45|8.46|8.46|8.43|8.6|8.52|8.64|8.72|8.58|8.68|8.8|8.58|8.35|8.4|8.29|8.27|8.48|8.37|8.38|8.41|8.47|8.27|8.06|7.95|7.26|6.99|6.98|7.23|7.23|7.12|7.19|7.21|7.1|7.28|7.31|7.19|7.16|7.1|6.85|6.63|6.61||||||6.72|6.83|6.97|6.95|6.86|6.96|6.95|6.94|6.98|6.91|6.94|7.08|7.58|7.76||7.73|7.84|7.82|7.66|7.61|7.57|7.69|7.81|8.2|8.19|8.4|8.23|8.54|8.74|8.75|8.78|8.91|8.84|8.76|8.51|8.54|8.36|8.21|8.3|8.01|7.95|8.19|7.95|7.83|8.19|8.29|8.22|8.19|8.13|8.19|8.4|8.49|8.61|8.49|8.61|8.75|8.77|8.76|8.62|8.49|8.56|8.3|8.25|8.22|7.95|7.91|7.92|7.96|7.97|7.8|7.81|7.6|7.61|7.6|7.71|7.46|7.46|7.5|7.25|7.37|7.36|7.27
07420|100628|/equities/rebecca|SHANGHAICOMP|2.52|2.52|2.55|2.57|2.59|2.59|2.61|2.59|2.6|2.59|2.62|2.62|2.59|2.57|2.59|2.58|2.54||||2.5|2.5|2.48|2.47|2.48|2.5|2.55|2.58|2.59|2.58|2.59|2.59|2.58|2.57|2.59|2.62|2.62||2.64|2.67|2.65|2.64|2.68|2.7|2.69|2.72|2.71|2.73|2.69|2.68|2.68|2.68|2.71|2.69|2.73|2.74|2.78|2.82|2.81|2.88|2.86|2.86|2.85|2.84|2.85|2.83|2.83|2.82|2.86|2.86|2.79|2.78|2.7|2.72|2.7|2.69|2.66|2.67|2.67|2.67|2.65|2.68|2.66|2.64|2.65||||||2.62|2.6|2.6|2.61|2.59|2.56|2.57|2.62|2.66|2.69|2.62|2.66|2.68|2.67||2.64|2.61|2.62|2.6|2.6|2.59|2.6|2.6|2.58|2.6|2.66|2.67|2.69|2.63|2.65|2.66|2.67|2.67|2.66|2.66|2.63|2.63|2.61|2.59|2.56|2.58|2.56|2.55|2.57|2.57|2.6|2.61|2.6|2.59|2.59|2.58|2.52|2.55|2.52|2.5|2.48|2.46|2.47|2.43|2.42|2.45|2.53|2.52|2.49|2.52|2.59|2.59|2.59|2.62|2.6|2.59|2.55|2.52|2.51|2.56||||||2.58|2.59|2.62|2.57|2.56|2.66|2.69|2.68|2.67|2.64|2.74|2.77|2.75|2.77||2.77|2.79|2.79|2.79|2.77|2.75|2.76|2.74|2.76|2.65|2.68|2.7|2.72|2.73|2.7|2.71|2.71|2.72|2.7|2.69|2.71|2.69|2.67|2.67|2.68|2.66|2.62|2.64|2.65|2.79|2.79|2.82|2.81|2.79|2.79|2.77|2.8|2.79|2.77|2.7|2.7|2.77|2.73|2.74|2.75|2.76|2.76|2.72|2.75|2.74|2.73|2.72|2.71|2.7|2.69|2.68|2.65|2.66|2.66|2.66|2.64|2.68|2.64|2.6|2.63|2.64|2.64
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.93|5.93|6.03|6.02|6.03|5.94|5.91|5.85|5.77|5.66|5.74|5.72|5.69|5.77|5.9|5.98|5.91||||5.82|5.71|5.61|5.52|5.83|5.83|5.85|6.01|6.04|5.99|6.04|5.75|5.81|5.75|5.8|5.84|5.8||5.78|5.82|5.7|5.69|5.73|5.73|5.8|5.93|5.99|6.03|5.98|5.93|6|6.07|5.98|5.93|6.06|6.07|6.16|6.05|6.09|6.22|6.26|6.27|6.36|6.21|6.18|6.26|6.31|6.36|6.38|6.32|6.29|6.29|6.37|6.32|6.23|6.21|6.2|6.21|6.17|6.24|6.22|6.29|6.22|6.13|6.13||||||6.08|6.02|6|6|6.11|6.07|6.07|6.13|6.14|6.22|6.25|6.31|6.37|6.4||6.35|6.39|6.4|6.42|6.76|6.8|6.82|6.94|7.06|7.45|8.24|8.38|8.95|8.79|8.3|7.92|8.03|7.63|8|8.17|7.93|7.84|8.06|7.95|7.61|7.88|7.8|8.67|8.6|8.75|7.95|6.44|6.51|6.52|6.11|6.03|5.91|5.72|5.61|5.68|5.59|5.64|5.52|5.48|5.36|5.4|5.45|5.31|5.24|5.32|5.46|5.46|5.46|5.5|5.47|5.29|5.09|4.95|4.94|5.09||||||5.13|5.11|5.16|5.05|4.99|5.15|5.18|5.15|5.22|5.02|5.21|5.32|5.42|5.5||5.4|5.41|5.43|5.42|5.43|5.45|5.43|5.4|5.48|5.3|5.37|5.34|5.43|5.51|5.3|5.47|5.55|5.62|5.64|5.61|5.64|5.6|5.56|5.62|5.68|5.55|5.37|5.17|5.17|5.48|5.52|5.56|5.56|5.51|5.55|5.53|5.68|5.69|5.65|5.59|5.51|5.69|5.69|5.71|5.76|5.73|5.77|5.79|5.88|5.83|5.84|5.88|5.88|5.94|6.03|6.03|5.88|6.05|6.06|6.1|6.21|6.13|6.17|6.02|6.11|5.95|6.06
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|18.32|18.1|17.82|18|17.99|18.3|17.95|17.42|17.38|17.41|17.56|17.81|18.01|18.48|18.87|18.68|18.71||||18.3|18.15|18.2|18.34|19.03|19.07|19.33|19.49|18.9|18.5|18.47|17.94|17.16|16.7|16.78|16.93|16.87||17.03|16.36|16.09|16.15|16.3|16.42|16.61|16.46|16.17|16.13|15.9|15.85|15.98|15.88|16.05|15.82|15.35|15.57|15.72|15.67|15.64|16.16|16.08|16.23|15.97|15.85|15.98|16.56|16.69|16.49|16.76|16.52|16.25|16.22|16.82|16.75|16.93|16.98|17.02|17.31|17.5|16.98|16.66|16.96|16.25|16.15|16.06||||||16.45|16.11|15.88|16.13|16.38|16.3|16.4|16.6|16.87|16.84|17.26|17.17|16.75|16.66||15.45|15.29|15.4|14.92|14.79|14.69|14.69|15.25|15.18|14.71|14.56|14.36|14.45|14.75|14.8|14.37|14.34|14.7|14.7|14.79|13.73|13.53|13.48|13.45|13.48|13.68|13.58|13.3|13.15|13.14|13.19|13.06|12.94|12.9|12.71|12.85|12.78|12.89|12.77|12.9|12.85|12.7|12.78|12.68|12.19|12.14|12.42|12.23|11.95|12|12.06|12.02|12.05|12.15|11.96|11.95|11.8|11.2|11.15|11.23||||||11.48|11.47|11.59|11.59|11.55|11.78|11.93|11.72|11.87|11.75|12.26|12.58|12.68|12.91||12.8|12.83|12.84|12.83|12.71|12.56|12.59|12.66|12.75|12.51|12.84|12.87|13.06|13.46|13.44|13.55|13.52|13.5|13.6|13.56|13.7|13.66|13.38|13.33|13.28|13.06|12.86|12.79|12.58|13.22|13.34|13.38|13.3|13.11|13.2|13.18|13.45|13.45|13.24|13.04|13.03|13.08|12.82|12.87|13|13.14|13.01|12.95|13.03|13.22|13.28|13.23|13.27|12.98|12.92|12.82|12.64|12.64|12.79|12.96|12.75|12.9|13.11|12.75|13.13|13.25|14.0071
07423|100687|/equities/yuguang|SHANGHAICOMP|5.95|5.97|6|6.04|6.1|6.06|6.15|6.14|6.17|6.14|6.11|6.35|6.34|6.38|6.36|6.41|6.46||||5.97|5.77|5.82|5.85|6.03|6.14|6.27|6.38|6.37|6.31|6.46|6.32|6.41|6.03|6.02|6.11|6.17||5.85|5.89|5.84|5.73|5.79|5.86|5.85|5.86|5.81|5.83|5.87|5.8|5.67|5.66|5.73|5.78|5.74|5.67|5.71|5.7|5.8|5.81|5.79|5.84|5.85|5.8|5.83|5.83|5.9|5.89|5.83|5.65|5.63|5.59|5.77|5.78|5.74|5.75|5.79|5.81|5.81|5.78|5.84|5.96|5.76|5.75|5.7||||||5.52|5.45|5.42|5.4|5.43|5.35|5.35|5.39|5.43|5.29|5.23|5.25|5.23|5.17||5.19|5.2|5.17|5.15|5.11|5.12|5.19|5.34|5.22|5.24|5.41|5.46|5.54|5.45|5.46|5.5|5.48|5.5|5.58|5.57|5.53|5.58|5.43|5.55|5.43|5.53|5.48|5.4|5.42|5.39|5.41|5.46|5.53|5.47|5.51|5.67|5.49|5.46|5.23|5.19|4.97|4.92|4.89|4.83|4.81|4.97|5.09|5.02|4.95|5.07|5.07|5.05|5.15|5.23|5.15|5.18|5.16|5.08|5.14|5.18||||||5.21|5.24|5.13|5.17|5.4|5.65|5.26|5.15|5|4.96|5.09|5.15|5.64|5.82||5.8|5.82|5.78|5.61|5.47|5.53|5.5|5.5|5.59|5.46|5.45|5.3|5.3|5.45|5.33|5.38|5.41|5.46|5.41|5.44|5.42|5.4|5.32|5.34|5.28|5.17|5.06|5.07|5.13|5.29|5.33|5.3|5.26|5.23|5.23|5.2|5.24|5.23|5.2|5.01|4.98|5.08|5.05|5.06|5.07|5.2|5.13|5.08|5.2|5.21|5.19|5.26|5.3|5.31|5.28|5.2|5.08|5.11|5.11|5.18|5.19|5.21|5.22|5.1|5.29|5.2|5.19
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.42|3.42|3.48|3.54|3.57|3.62|3.7|3.68|3.76|3.7|3.82|3.75|3.77|3.82|3.82|3.78|3.52||||3.27|3.23|3.21|3.19|3.23|3.26|3.24|3.24|3.26|3.22|3.23|3.24|3.23|3.21|3.21|3.22|3.22||3.21|3.13|3.12|3.11|3.13|3.16|3.17|3.24|3.26|3.25|3.24|3.25|3.25|3.25|3.22|3.21|3.18|3.19|3.18|3.2|3.21|3.23|3.21|3.16|3.14|3.13|3.12|3.13|3.06|3.05|3.05|3.02|3|3|3.05|3.06|3.05|3.06|3.07|3.07|3.1|3.12|3.05|3.05|3|2.96|2.99||||||2.97|2.93|2.92|2.9|2.87|2.85|2.83|2.86|2.87|2.89|2.88|2.91|2.92|2.92||2.87|2.86|2.9|2.91|2.88|2.89|2.91|2.95|2.95|2.97|3|3.01|3.06|3.05|3.03|3.04|3.02|2.98|2.97|2.91|2.88|2.87|2.88|2.82|2.79|2.79|2.79|2.78|2.75|2.76|2.77|2.8|2.81|2.81|2.8|2.79|2.72|2.72|2.7|2.69|2.67|2.66|2.67|2.64|2.64|2.72|2.78|2.78|2.76|2.8|2.86|2.87|2.88|2.89|2.87|2.87|2.86|2.86|2.83|2.86||||||2.85|2.86|2.9|2.89|2.91|2.97|3|2.93|2.95|2.95|2.97|3.03|3.04|3.06||3.07|3.05|3.05|3.05|3.01|3.01|3|3|3.01|2.99|3.01|2.97|2.98|2.99|2.99|2.99|2.99|3.01|3|2.98|2.99|2.97|2.96|2.96|2.96|2.95|2.94|2.94|2.94|3.05|3.08|3.1|3.09|3.09|3.1|3.06|3.07|3.09|3.1|3.05|3.06|3.22|3.17|3.11|3.06|3.06|3.05|3.05|3.08|3.07|3.09|3.08|3.09|3.08|3.09|3.07|3.05|3.07|3.08|3.08|3.07|3.09|3.08|3.03|3.05|3.08|3.09
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|15.82|15.83|16.21|16.49|16.79|16.55|17.11|16.84|17.25|17.71|18.68|17.7|17.47|17.45|17.43|17.6|16.4||||15.14|15.13|15.01|15.24|15.52|15.65|16.09|15.74|15.72|15.92|16.08|16.4|16.02|15.6|15.69|15.37|15.57||15.92|15.81|15.52|15.46|15.53|15.52|15.24|15|15.03|14.88|14.45|14.1|13.67|13.58|13.7|13.54|13.79|14.12|14.36|14.06|14.12|14.22|13.88|13.75|13.62|13.53|13.38|13.4|13.39|13.39|13.44|13.49|13.55|13.78|14|14.1|14.08|14.1|14.03|14.14|14.31|13.92|14.01|14|13.94|13.9|14.12||||||14.76|14.41|14.06|14.06|14.12|13.88|13.93|14.08|14.24|14.29|14.26|14.63|14.59|14.5||14.34|14.2|14.15|14|14.13|14.03|13.96|13.75|13.79|14.17|14.45|14.7|14.83|14.19|14.18|13.99|14.22|14.07|14.25|14.33|14.23|14.09|13.55|13.01|12.43|12.49|12.5|12.7|12.77|12.96|13.33|13|13|12.42|12.31|12.27|12.59|12.7|12.62|12.66|12.44|12.33|12.1|11.67|11.26|11.41|11.49|10.91|10.62|10.81|11.09|11.01|11.13|11.12|10.91|10.98|10.77|10.61|10.67|10.92||||||11.35|11.83|12.13|11.92|11.8|11.97|12.27|12.37|12.63|12.47|12.95|13.05|12.92|12.95||12.72|12.87|12.84|12.91|12.93|13.31|13.35|13.63|13.82|13.31|13.6|13.37|13.71|13.48|12.89|13.31|13.2|13.36|13.3|13.51|13.51|13.37|13.27|13.6|13.16|13.42|13.32|13.59|13.6|14.45|15.02|15.25|15.94|15.51|15.1|14.57|14.66|14.35|13.42|12.91|12.7|13.06|13.21|13.35|13.61|14|13.88|14.07|14.28|13.4|13.29|13.38|13.14|12.9|12.7|12.76|12.41|12.43|12.05|11.39|10.97|10.9|10.82|10.57|10.89|10.96|11.01
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|14.34|14.6|14.72|14.9|14.78|14.51|14.34|14.3|14.32|13.95|14.16|14.22|13.92|14.01|14.12|14.03|13.41||||14.42|14.37|14.05|13.86|14.17|14.79|14.86|15.02|15.18|14.95|14.8|14.8|15.01|14.9|14.93|15.24|15.32||15.23|15.6|15.49|14.9|15.03|15.18|15.15|16.18|16.41|16.43|16.29|16.33|16.65|16.68|16.7|16.42|16.82|17.74|17.87|17.96|18.58|18.8|18.8|18.96|19.3|19.33|19.51|18.66|18.25|18.18|18.16|17.88|17.95|18.05|18.37|18.05|17.14|17|16.61|16.74|16.99|17.2|17.58|17.49|17.38|17.32|17.39||||||17.9|17.97|18.15|17.51|17.45|17.41|17.28|17.8|17.8|18.02|18.4|18.42|19.19|19.31||19.15|18.53|18.1|18.35|18.1|17.83|17.75|18.42|18.67|18.95|18.97|18.78|18.6|18.49|18.77|18.55|19.31|19.8|20.43|20.31|20.2|19.7|19.22|19.01|18.88|19.13|18.98|18.91|18.24|18.1|18.22|18.33|18.46|18.11|17.86|18.07|19.43|18.66|18.48|18.45|18.45|18.15|17.72|17.01|16.79|16.72|17.05|17.13|16.62|16.36|16.1|16.11|16.05|15.78|15.51|15.61|15.01|14.6|14.96|14.9||||||14.85|14.56|14.77|15.13|15.8|16|16.05|16.07|16.03|15.78|17|17.17|17.22|17.95||17.65|17.04|16.2|15.51|15.41|15.62|15.58|15.4|16.33|17.11|16.92|14.99|14.96|15.78|14.79|15|15.35|14.86|14.61|14.5|14.62|14.43|14.31|14.36|14.2|13.72|13.76|13.8|14.05|14.9|15.1|14.91|14.7|14.3|14.39|14.55|14.62|14.3|14.27|14.16|14.14|14.2|14.26|14.44|14.76|14.72|14.56|14.5|14.57|14.75|14.96|15.23|15.3|15.38|15.26|14.87|14.54|14.83|14.81|14.43|14.27|14.26|13.71|13.41|13.17|12.9|13.03
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|15.1|15.14|15.23|15.5|14.95|14.87|14.93|15.17|15.15|14.9|14.93|15.1|15.12|15.18|15.36|15.13|15.39||||15.56|15.1|15.28|15.37|15.71|16.06|16.38|16.94|17.09|16.86|16.85|17.19|16.99|16.35|16|15.83|15.81||15.9|16.02|16.15|15.88|16.33|16.94|15.7|15.6|15.72|15.97|16.08|16.14|16.2|16.16|16.5|16.4|16.68|16.66|17.03|17.22|17.44|17.6|17.85|17.52|17.63|17.33|17.7|17.77|18.07|17.93|18.05|17.71|17.5|17.39|17.99|17.65|17.05|17.08|16.92|17.02|17.04|17.01|17.3|17.55|17.38|16.5|17.08||||||16.74|16.47|16.62|16.69|16|15.61|15.57|15.72|15.92|16|15.82|15.66|15.62|15.27||15.52|15.7|15.83|16|15.9|15.85|16.01|16.29|16.38|16.4|16.66|16.7|17.01|16.8|17.03|17.2|17.1|17.07|17.4|17.15|17.15|16.96|16.76|16.56|16.2|16.34|16.28|16.25|16.27|15.95|16.26|16.25|16.38|16.24|16.24|16.14|15.85|16.06|15.95|15.91|15.4|15.27|15|14.65|13.96|15.23|15.75|15.33|15.33|15.56|15.98|15.6|15.89|16.42|16.23|16.16|16.06|16.05|16.23|16.45||||||16.89|16.92|17.37|17.33|17.27|18.17|17.9|18.35|18.8|18.69|19.03|19.36|19.7|19.94||19.59|19.61|19.43|19.13|19|19.11|19.12|19.02|19.05|19.05|19.22|19.2|19.27|19.7|19.61|19.92|19.97|20.04|20.25|20.58|20.86|20.75|20.2|20.12|19.83|19.32|19.2|19.27|19.16|19.81|20.1|20.02|19.95|20.02|19.96|20.09|20.52|20.72|20.53|20.44|20.51|20.87|21|21.1|20.86|21.22|21.17|21.49|21.71|21.26|21.94|22.01|22|21.9|21.86|21.75|21.73|22.2|22.28|22.65|22.56|22.77|23.43|22.9|22.61|22.75|22.96
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|13.7714|13.8143|13.8714|14.05|13.7714|13.6214|13.7571|13.6429|13.6429|13.6|13.7143|13.9286|13.9214|14.0714|14.0357|14.2286|14.2571||||14.2357|14.3143|14.2357|14.1571|14.0071|13.9286|14.3643|14.2643|14.45|14.4571|14.4357|14.3571|14.3214|14.1929|14.1571|14.1643|14.1429||14.2286|14.2857|14.6286|14.5571|14.6357|14.7714|14.7143|14.9|15|15.1571|15.0786|15.0571|15.1571|15.0643|15.5857|15.6571|15.6071|15.5|15.3929|15.3357|15.4357|15.5714|15.7714|15.7857|15.8929|15.8214|16.0357|16.0929|16.1286|16.0071|15.9643|16.0786|16|16.0214|15.9714|15.7286|15.1786|15.5357|15.4429|15.4214|15.2857|15.1929|15.1857|15.3071|15.0857|14.9929|15.0214||||||14.8286|14.8571|14.9857|14.8857|14.9|14.8714|15.1143|15.2357|15.3786|15.4|15.3643|14.9286|14.8|14.7714||14.9071|15.0357|15.0714|15.0786|14.6071|14.6071|14.8643|14.0643|14.0786|14.1214|14.3429|14.5|14.5214|14.5|14.4643|14.8|14.9071|14.9571|14.8|14.8786|15.0929|15.0714|14.9357|14.7571|14.7143|14.8857|14.9929|14.8857|15|14.9214|15.2143|14.5|15.5786|15.1857|15.0143|15.1643|15.15|15.2857|15.5071|15.9643|15.7286|15.7143|15.1429|14.9071|14.5214|14.5357|15.1429|15.4286|15.1857|15.0714|15.5643|15.4286|15.4714|15.95|15.9643|15.8714|15.7857|15.3643|15.2|15.0929||||||15.3643|15.6143|15.7214|15.65|15.05|15.3929|16.8286|17.0072|17.0929|16.8571|17.6429|18.2857|18.8643|19.2572||18.7143|18.9072|19.0571|19.0072|18.9786|18.6643|18.6429|18.7071|19.1572|18.8643|18.7786|18.3143|18.6786|18.6857|19|19.2929|19.2857|19.4429|19.5572|18.7286|18.7786|19.3357|19.6857|18.2|17.5857|17.5|17.4786|17.9072|17.8357|17.5357|17.1572|16.9714|16.55|15.8214|15.5429|15.6429|15.7|15.7857|15.6643|15.5571|15.6|15.7857|15.8214|15.7857|15.9286|16.25|16.15|15.9786|15.9286|15.5714|15.5929|15.6571|16.1429|15.1786|15.0357|15.1143|15.0143|15.0571|15.0214|14.9786|14.95|15.1643|15.4286|15.4286|15.7357|16.0286|16.1286
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|14.36|14.39|14.44|14.53|14.73|14.96|14.82|14.72|14.75|14.5|14.37|14.2|14.1|14.1|14.36|14.28|14.41||||14.35|14.26|14.7|14.44|15.06|15.18|15.95|15.75|15.34|15.2|15.51|15.65|16.02|15.95|16.41|16.92|15.4||15.45|15.11|14.77|14.91|15.21|15.24|15.61|15.41|15.25|14.94|14.77|14.1|13.89|13.9|14.22|14.03|14.33|14.5|15.07|15|15.1|15.31|15.33|14.9|14.62|14.43|14.39|14.53|14.33|14.34|14.21|14.04|14.2|14.43|14.71|14.66|14.5|14.43|14.03|14.26|14.22|14.21|14.32|15.11|15.45|15.16|15.11||||||14.88|14.48|15.55|15.51|15.68|15.61|16|15.92|16.18|15.93|16.02|15.76|15.75|15||14.98|14.91|14.66|14.43|13.93|13.8|13.91|14.85|14.24|14.27|14.24|14.51|14.54|14.94|14.84|15.17|15.88|15.92|15.91|16.55|16.55|16.22|15.85|16.06|15.7|15.74|16.86|15.92|15.9|16|16.03|16.18|17.1|17.15|17.06|16.98|16.74|17.01|16.99|16.46|17.7|17.28|17.2|17.93|18.79|18.81|18.64|19.89|20.29|20.28|19.8|19.23|19.79|19.24|18.94|19.4|19.74|18.89|18.02|17.95||||||18.15|18.7|19.08|19|17.63|17.48|17.42|17.7|17.55|16.82|16.9|17.2|18.29|18.51||18.69|19.16|19.21|18.6|18.05|17.54|16.9|16.6|17.01|15.71|15.81|15.8|16.23|16.69|16.64|17.26|16.95|17.02|16.82|16.09|15.96|16.32|16.01|15.63|15.06|15.22|15.42|15.58|15.4|15.57|15.6|15.45|16.36|16.39|16.06|17.25|17.68|17.2|17.36|16.82|16.82|16.4|15.64|15.46|14.98|15.81|14.67|14.12|13.98|13.88|13.93|14.15|13.85|14.65|14.75|14.41|14.04|13.99|13.97|14.23|13.16|12.81|12.75|12.4|12.63|12.55|12.56
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|22.43|22.6|23|23.4|23.52|23.4|23.5|23.48|23.3|23.61|23.55|23.49|23.33|23.65|23.26|23.19|22.11||||21.21|21.1|21.16|21.12|21.47|21.88|22.84|22.72|22.76|22.8|22.67|22.85|22.93|22.93|22.71|22.05|22.5||22.5|21.56|21.16|20.81|21|21.01|20.81|20.93|21.08|21.53|21.02|20.51|20.9|20.71|21.27|21.15|21.57|21.6|21.8|21.68|21.78|22.16|22.36|22.58|23.31|23.37|22.71|22.95|22.5|22.86|22.75|21.5|21.11|21.4|22.11|21.8|20.42|19.61|19.38|19.7|18.35|18.12|18.2|18.71|18.75|18.61|18.71||||||18.41|18.23|18.1|18|18.1|18.21|18.23|17.97|18.15|18.2|18.28|18.02|18.08|17.57||17.43|17.53|17.81|17.48|16.68|16.56|16.8|16.97|17.1|17.13|17.42|17.85|17.81|17.86|18.04|18.16|18.35|18.38|18.49|18.55|18.91|18.95|18.92|19.06|18.8|19.11|19.7|19.38|19.39|19.2|19.13|19|19.11|19.24|19.17|19.57|19.77|20|19.96|20.19|20.18|18.13|18.09|17.51|17.22|17.29|17.8|17.4|17.22|17.43|17.15|16.26|16.21|16.2|15.78|15.47|15.17|14.35|14.43|14.55||||||14.87|15.12|15.2|15.3|15.09|15.28|15.61|15.6|15.79|15.46|16.11|16.36|17.01|17.24||17.74|18.14|18.36|16.26|16.31|16.37|16.37|16.94|18.02|16.66|16.9|16.79|17.2|17.63|17.56|17.83|17.61|17.5|16.41|15.89|15.74|15.04|14.85|14.94|14.85|14.81|14.81|14.65|15.05|15.74|15.86|15.8|15.4|15.23|15.28|15.48|15.76|15.88|15.73|15.95|15.5|15.96|15.55|15.64|15.47|15.65|15.38|15.25|15.52|14.83|14.98|14.94|15.12|15.58|15.57|15.77|15.31|15.65|15.66|15.5|14.86|14.85|15.12|14.94|15.62|14.4|14.64
07431|100311|/equities/hisense-elect|SHANGHAICOMP|21.34|21.07|21.58|22.21|22.11|21.6|21.11|20.94|21.22|21.25|22.15|22.27|21.7|22.01|22.25|22.69|22.2||||21.8|21.8|21.89|21.21|21.3|21.52|21.54|21.07|20.85|19.71|19.45|19.4|19.51|19.36|18.72|18.38|17.88||17.8|17.8|18.7|17.91|17.83|17.61|17.78|17.55|17.4|17.5|17.33|17.2|16.75|16.44|15.68|15.55|15.49|15.51|15.91|15.81|15.84|16.1|16|16.01|16.09|16.01|15.82|15.96|16.06|15.98|15.6|15.1|15.1|15.01|15.32|15.28|15.1|15.05|14.96|15|15.12|14.98|15.05|15.2|15.28|15.08|15.16||||||15.33|15.3|15.33|15.37|15.48|15.5|15.07|14.83|14.34|14.18|14.16|13.97|13.91|13.46||13.25|13.24|13.42|13.45|13.54|13.6|13.68|13.62|13.7|13.73|14.1|14.35|13.9|13.82|13.87|14.1|13.93|13.95|14.09|13.73|13.68|13.74|13.6|13.71|13.45|13.66|13.66|13.67|13.86|13.9|14.06|14.02|14.07|13.5|13.45|13.46|13.1|13.22|13.25|13.05|12.91|12.8|12.61|11.95|11.6|11.55|11.87|11.72|11.56|11.66|11.61|11.72|11.69|12.36|12.46|12.4|12.08|11|10.93|11.12||||||11.01|11.05|11.3|11.01|10.82|10.92|10.98|11.05|11.12|10.99|11.21|11.51|11.75|11.76||11.66|11.69|12.07|12.13|12.06|12.29|12.21|12.25|12.48|12.1|12.18|11.96|12.24|12.81|12.79|12.88|12.58|12.33|12.31|12.25|12.45|12.27|12.11|12.31|12.31|12.34|12.26|12.2|12|12.82|12.86|12.91|12.92|12.59|12.75|12.55|12.63|12.52|12.41|12.22|12.26|12.46|12.48|12.33|12.32|12.15|12.02|11.93|12.32|12.18|12.24|12.46|12.52|12.62|12.65|12.53|12.25|12.31|12.39|12.26|12|12.15|11.9|11.45|11.64|11.78|11.8
07432|100592|/equities/heilan-home|SHANGHAICOMP|6.86|6.76|6.84|6.97|7.1|7.11|7.1|7.07|7.11|7.05|7.18|7.13|7.07|7.15|7.18|6.89|6.45||||6.1|6.34|6.33|6.3|6.32|6.21|6.15|6.24|6.12|6.11|6.11|6.2|6.12|6.09|6.08|6.15|6.15||6.15|6.15|6.19|6.13|6.14|6.16|6.15|6.42|6.49|6.5|6.28|6.17|6.14|6.09|6.02|6.04|6.16|6.12|6.04|5.95|5.94|6.02|6.04|6.06|6.01|6.16|6.17|6.11|5.85|5.59|5.5|5.39|5.31|5.29|5.2|5.24|5.04|5.05|5.09|5.08|5.09|5.14|5.22|5.22|5.23|5.21|5.29||||||5.31|5.26|5.31|5.3|5.35|5.32|5.32|5.27|5.29|5.27|5.28|5.27|5.3|5.27||5.2|5.21|5.24|5.29|5.35|5.32|5.4|5.43|5.48|5.42|5.5|5.57|5.52|5.42|5.29|5.17|5.47|5.36|5.23|5.03|4.91|4.85|4.84|4.72|4.6|4.55|4.51|4.47|4.49|4.46|4.52|4.49|4.48|4.46|4.45|4.46|4.34|4.36|4.35|4.33|4.29|4.28|4.32|4.25|4.08|4.06|4.16|4.13|4.11|4.16|4.23|4.25|4.28|4.3|4.29|4.3|4.25|4.18|4.17|4.2||||||4.18|4.18|4.24|4.13|4.12|4.2|4.26|4.24|4.22|4.2|4.33|4.42|4.47|4.51||4.48|4.44|4.45|4.45|4.41|4.43|4.43|4.45|4.45|4.38|4.42|4.39|4.4|4.46|4.44|4.45|4.46|4.47|4.49|4.51|4.5|4.41|4.38|4.42|4.42|4.4|4.38|4.36|4.36|4.52|4.52|4.59|4.57|4.55|4.53|4.53|4.59|4.62|4.56|4.48|4.48|4.55|4.59|4.6|4.66|4.73|4.77|4.78|4.87|4.83|4.75|4.74|4.75|5.25|5.28|5.27|5.28|5.27|5.28|5.25|5.2|5.22|5.22|5.07|5.1|5.15|5.14
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|30.11|30.31|29.62|29.93|30.1|28.8|29.34|29.45|29.75|29.68|29.8|30|30.2|30.16|30.94|31.74|32.18||||34.43|32.78|35.46|36.21|37.22|38.39|39.3|38.9|39.69|39.8|37.34|36.96|37.94|38.45|39.51|38.31|37.4||37.58|36.9|35.83|35.85|36.03|36.01|38.36|37.72|37.81|36.8|38.9|38.8|38.95|39.17|39.6|38|38.1|39.41|40.35|38.51|38.8|38.5|40.79|40.65|41.8|41.68|41.3|41.84|41.81|41.85|41.8|42|42.5|43.4|44.12|43.66|43.74|43.47|41.13|40.65|41|41.16|40.8|39.51|38.8|38.58|39.06||||||38.03|37.88|38.35|37.31|37.5|37.26|37.4|37.91|38.15|37.24|37|37.27|37.77|37.01||37|37|37.08|38|37.12|36.73|37.56|38.53|38.08|38.46|38.6|39.31|40|40.61|41.05|40.31|40.45|41.15|38.64|38.67|38.12|38.79|37.68|38.03|37.91|39.03|39.76|37.8|37.9|38.02|38.49|36.99|37.99|36.84|36.09|37.85|38.2|38.52|40.54|40.67|39.92|39.33|38.8|38.04|37.01|37|36.93|36.7|35.7|36|33.69|32.17|31.3|31.53|31.49|31.18|31.59|30.03|28.3|28.5||||||29.6|30.47|31.2|31.89|31.51|32.41|32.5|32.3|31.78|30.87|30.35|29.8|31.15|31.5||31|30.9|30.3|29.54|28.83|28.43|28.43|28.8|29.72|29.46|30.25|29.61|30|31.3|31.12|31.8|32.1|32.71|33.1|32.83|33.01|33.87|33.69|33.35|33.31|31.71|31.53|31.25|30.67|31.46|31.91|31.33|31.18|29.75|29.7|30.36|30.7|30.56|30.79|30.03|28.76|27.2|26.3|28.7|29.01|30.56|30.58|30.6|31.2|31.8|33.29|32.58|32.51|30.3|30.59|30.71|29.74|29.7|29.6|29.59|28.72|28.2|28.32|27.8|28.25|27.65|27.95
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.41|2.4|2.44|2.48|2.52|2.52|2.55|2.53|2.54|2.55|2.6|2.58|2.58|2.59|2.53|2.52|2.53||||2.49|2.43|2.51|2.52|2.51|2.52|2.57|2.59|2.65|2.65|2.65|2.66|2.7|2.68|2.71|2.74|2.75||2.78|2.74|2.69|2.71|2.72|2.75|2.73|2.68|2.65|2.66|2.67|2.68|2.64|2.62|2.69|2.66|2.7|2.7|2.7|2.65|2.66|2.71|2.7|2.7|2.66|2.63|2.65|2.7|2.67|2.68|2.75|2.7|2.81|2.48|2.47|2.47|2.48|2.49|2.44|2.44|2.45|2.43|2.42|2.44|2.44|2.42|2.43||||||2.38|2.32|2.31|2.31|2.3|2.29|2.27|2.28|2.28|2.3|2.31|2.34|2.34|2.32||2.28|2.26|2.31|2.32|2.29|2.28|2.29|2.31|2.32|2.34|2.4|2.41|2.42|2.44|2.44|2.51|2.51|2.5|2.51|2.49|2.47|2.47|2.47|2.44|2.42|2.43|2.42|2.42|2.44|2.42|2.46|2.48|2.48|2.47|2.46|2.46|2.4|2.43|2.41|2.4|2.37|2.36|2.36|2.32|2.31|2.31|2.37|2.33|2.29|2.3|2.35|2.35|2.37|2.4|2.37|2.37|2.34|2.25|2.23|2.25||||||2.26|2.26|2.35|2.32|2.34|2.44|2.46|2.4|2.43|2.4|2.46|2.54|2.54|2.59||2.59|2.6|2.61|2.62|2.59|2.56|2.56|2.59|2.62|2.52|2.57|2.52|2.56|2.58|2.55|2.58|2.58|2.59|2.61|2.59|2.58|2.51|2.51|2.53|2.54|2.49|2.46|2.47|2.46|2.57|2.59|2.62|2.6|2.59|2.61|2.61|2.62|2.63|2.61|2.56|2.56|2.64|2.65|2.66|2.66|2.69|2.68|2.69|2.74|2.75|2.76|2.69|2.7|2.68|2.68|2.65|2.63|2.64|2.67|2.66|2.64|2.66|2.65|2.56|2.62|2.63|2.64
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|11.25|11.25|11.4|11.56|11.41|11.49|11.47|11.28|11.38|11.33|11.76|11.6615|11.7154|11.9154|11.9769|11.9154|11.7692||||11.5846|11.5615|11.4462|11.3154|11.1538|11.6923|11.8462|11.7692|11.7923|11.8077|11.6231|11.3077|11.3077|10.9231|11.0615|11|11.0615||11.1308|11.2692|11.3769|11.6692|12|11.9231|11.9231|12.0846|11.7692|11.7154|11.5385|11.6462|11.7308|12|12|12|11.9231|11.9231|11.7769|11.7769|11.7385|11.5923|11.4385|11.1538|10.8769|9.9385|9.9077|9.9|9.9692|9.9846|9.9846|9.8846|9.9231|9.8615|10.2538|10.3|10.3308|10.3769|10.1923|10.3077|10.3462|10.4615|10.4231|10.3077|10.3|8.8538|8.8077||||||8.6077|8.5385|8.4615|8.4231|8.3692|8.3231|8.2769|8.2923|8.3385|8.3692|8.3462|8.3077|8.2692|8.2077||7.9692|8|8.0846|8.1231|7.9846|7.9615|8.0154|8.1385|8.1231|8.2|8.3308|8.4308|8.4231|8.5615|8.5|8.5231|8.6538|8.7692|8.9615|9.3538|9.1462|9.2846|9.6538|9.5385|9.3538|9.5769|9.5538|9.5923|9.5692|9.4692|9.6231|9.4692|9.5308|9.4692|9.4308|9.3538|9.2385|9.2538|9.4|9.4692|9.4385|9.3846|9.3231|8.9154|8.7692|8.9769|9.1692|8.6538|8.2|8.3692|8.5231|8.5231|8.6308|8.6077|8.6462|8.4923|8.3692|8.2308|8.0615|8.1154||||||8.3077|8.3923|8.5385|8.5231|8.5077|8.8077|8.8154|9.3308|8.9923|9|9.1154|9.4538|9.6154|9.6385||9.7|9.6231|9.5462|9.5769|9.6154|9.5692|9.6|9.6|9.6077|9.4615|9.4769|9.5154|9.4077|10.1692|10.1615|10.2231|10.1154|10.1923|10.2923|10.1231|10.2|10.3769|10.0231|10.0231|10|9.9231|9.9231|9.9385|9.7308|10.2462|10.3|10.3538|10.3|10.2462|10.2769|10.3077|10.4154|10.4538|10.4385|10.2385|10.3154|10.7462|10.3308|10.0769|10.0769|9.9538|9.9923|10.0769|10.3538|10.3385|10.3846|10.5538|10.6308|10.6769|10.7308|10.6846|10.6692|10.7923|10.8385|10.6154|10.6154|10.7615|10.7923|10.5231|10.6692|10.8154|10.7923
07436|100541|/equities/hongda|SHANGHAICOMP|4.16|4.16|4|3.9|4.21|4.06|3.76|3.62|3.5|3.09|3.2|3.42|3.45|3.44|3.4|3.21|3.28||||3.25|3.24|3.2|3.19|3.25|3.3|3.36|3.41|3.43|3.41|3.44|3.47|3.48|3.41|3.36|3.37|3.4||3.35|3.34|3.32|3.16|3.18|3.2|3.23|3.23|3.22|3.31|3.31|3.31|3.32|3.31|3.38|3.35|3.36|3.39|3.44|3.39|3.36|3.34|3.34|3.38|3.38|3.36|3.4|3.36|3.39|3.34|3.15|3.04|2.98|2.94|3.05|3.06|3.06|3.06|3.08|3.09|3.09|3.09|3.08|3.14|3.06|3.03|2.96||||||2.89|2.83|2.8|2.8|2.8|2.78|2.8|2.82|2.84|2.84|2.83|2.84|2.86|2.85||2.86|2.86|2.89|2.75|2.71|2.7|2.71|2.78|2.77|2.77|2.84|2.86|2.89|2.87|2.86|2.89|2.88|2.88|2.89|2.8|2.78|2.79|2.77|2.7|2.65|2.71|2.7|2.69|2.7|2.69|2.73|2.77|2.8|2.79|2.79|2.8|2.76|2.8|2.78|2.72|2.68|2.66|2.67|2.61|2.58|2.6|2.72|2.7|2.63|2.69|2.72|2.75|2.79|2.83|2.82|2.81|2.76|2.68|2.69|2.71||||||2.74|2.73|2.76|2.78|2.83|2.92|2.97|2.9|2.91|2.87|2.93|3.05|3.14|3.21||3.21|3.2|3.16|3.1|3.05|3.06|3.06|3.1|3.11|3.01|3.05|3.02|3.03|3.09|3.02|3.07|3.08|3.13|3.12|3.13|3.15|3.13|3.1|3.1|3.09|3.05|3|3.01|3|3.27|3.32|3.31|3.3|3.26|3.3|3.32|3.36|3.4|3.38|3.34|3.35|3.32|3.42|3.43|3.42|3.52|3.45|3.42|3.4|3.42|3.31|3.34|3.37|3.46|3.42|3.4|3.27|3.3|3.33|3.39|3.41|3.48|3.52|3.47|3.41|3.38|3.44
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|22.0357|22.1857|22.3072|22.3286|22.2572|22.2929|22.3214|22.8|22.5786|22.1929|22.1429|22.0929|21.4429|21.3214|21.4572|21.3714|21.9072||||22.2072|21.7357|21.1357|20.7143|21.7072|22.5143|22.5357|23.0857|23.2214|23.1786|23.1072|23.0714|23.2286|23.3|23.0143|22.75|22.5786||22.5714|23.0714|22.9286|23.45|23.3572|23.5357|23.6429|23.8572|23.6857|23.8643|23.5286|23.2572|23.6572|23.5572|23.9286|23.5357|23.9429|24|24.4143|24.2143|24.5786|24.4286|24.5|24.8214|24.9214|24.8214|25.0072|25.2929|25.3572|25.25|25.2286|24.9429|25.1143|25.5072|25.7214|25.5572|25.4072|25.6429|25.7286|25.8714|25.6786|25.8572|25.9714|26.6714|26.5857|26.6786|26.8429||||||26.4214|25.3929|25.3714|25.4857|24.8786|24.7214|25.2143|24.7857|24.6286|24.75|23.9|23.5929|23.5072|23.2857||23.8643|23.2357|23.0714|23.2143|22.9429|22.7214|22.8572|23.3929|23.7357|24.05|24.7857|23.4357|23.4286|23.2143|23.4|23.2929|23.8143|24.4929|24.0143|23.9286|24.3429|24.2857|24.5786|24.8357|24.3429|24.5572|25.1357|24.6143|24.7572|24.3|24.3072|24.6072|24.8643|24.5286|24.7143|25.0857|24.3929|25.2714|25.7857|26.0214|26.5357|26.0357|25.9429|24.4214|23.4|23.2929|24.4786|24.3072|24.5|24.9|24.9429|24.8572|25.4072|25.55|25.3929|24.9857|24.7143|23.65|24.0357|24.0786||||||24.8643|24.9286|24.85|25.3429|24.3929|24.3072|24.3857|25.1429|26|25.7643|25.7857|26.3429|27.2214|28.0357||27.5857|27.5143|27.15|25.9286|25.7143|25.9286|26.6286|26.7143|27.5857|27.7143|28.1786|27.8286|28.3|29.45|29.3572|29.5643|29.8786|29.5143|29.5714|26.9143|27.1429|26.8214|26.6857|27.7|27.7143|27.8572|27.8357|28.2143|29.1429|28.7143|28.8714|28.8929|28.1714|27.8857|27.9286|28.5857|28.9286|29.3214|29.55|29.3643|29.9286|28.1286|28.0072|28.1357|28.7|30.0857|28.8572|28.6286|28.3357|28.0714|28.65|28.4|28.301|28.8674|29.2347|29.551|28.0715|28.0612|27.7041|27.6123|27.0663|26.097|26.0714|25.7143|26.9796|25.6888|25.8776
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|7.93|7.91|7.96|8.01|8.12|8.24|8.34|8.38|8.46|8.22|8.4|8.59|8.53|8.44|8.13|8.17|8.09||||7.91|7.87|7.85|7.81|8|8.21|8.8|8.83|9.08|8.88|8.78|8.71|8.67|8.61|8.56|8.68|8.72||8.77|8.53|8.5|8.35|8.35|8.47|8.55|8.39|8.21|8.21|8.19|8.18|8.16|8.07|8.26|8.15|8.22|8.32|8.3|8.26|8.27|8.5|8.53|8.57|8.5|8.45|8.43|8.54|8.66|8.62|8.63|8.41|8.34|8.36|8.53|8.48|8.46|8.53|8.7|8.68|8.73|8.7|8.81|9.34|8.16|8.12|8.22||||||8.18|8.12|8.1|7.78|7.67|7.48|7.4|7.43|7.5|7.47|7.45|7.45|7.37|7.22||7.38|7.34|7.39|7.47|7.37|7.32|7.38|7.38|7.49|7.58|7.86|7.87|7.68|7.7|7.71|7.79|7.83|7.87|7.98|7.92|7.85|7.88|7.91|7.7|7.52|7.62|7.62|7.64|7.67|7.61|7.8|7.75|7.74|7.54|7.51|7.45|7.32|7.38|7.4|7.3|7.15|7.12|7.22|7.14|6.88|7.36|7.72|7.77|7.71|8|8.42|7.51|7.5|7.56|7.46|7.49|7.36|7.25|7.19|7.17||||||7.3|7.35|7.51|7.48|7.47|7.62|7.65|7.53|7.66|7.59|7.67|8.21|8.31|8.43||8.31|8.32|8.42|8.36|8.24|8.2|8.32|8.37|8.31|8.34|8.46|8.43|8.52|8.67|8.66|8.82|8.61|8.48|8.51|8.52|8.73|8.4|8.32|8.39|8.49|8.45|8.41|8.33|8.5|8.7|8.82|8.71|8.47|8.39|8.24|9.08|9.11|9.12|8.95|8.82|8.86|8.8|8.95|8.9|8.87|8.96|9.05|9.05|8.98|8.87|9.05|9.06|9.05|9.21|9.27|9.27|9.18|9.46|9.72|9.99|9.1|9.27|9.51|8.2|8.2|8.07|8.15
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.56|1.56|1.58|1.61|1.63|1.64|1.67|1.67|1.68|1.67|1.67|1.66|1.67|1.66|1.63|1.62|1.59||||1.55|1.54|1.53|1.54|1.56|1.59|1.6|1.62|1.64|1.63|1.64|1.63|1.61|1.6|1.61|1.6|1.6||1.62|1.63|1.62|1.61|1.63|1.64|1.64|1.67|1.67|1.68|1.68|1.69|1.72|1.72|1.73|1.71|1.72|1.73|1.76|1.73|1.75|1.77|1.77|1.75|1.76|1.74|1.75|1.74|1.74|1.73|1.71|1.69|1.69|1.68|1.7|1.71|1.69|1.69|1.69|1.69|1.7|1.7|1.7|1.72|1.72|1.7|1.7||||||1.67|1.65|1.64|1.64|1.64|1.63|1.63|1.64|1.64|1.66|1.67|1.67|1.67|1.64||1.63|1.62|1.62|1.62|1.62|1.62|1.63|1.66|1.65|1.66|1.67|1.68|1.69|1.68|1.68|1.7|1.69|1.7|1.73|1.71|1.69|1.69|1.71|1.69|1.66|1.67|1.66|1.66|1.64|1.63|1.65|1.66|1.66|1.64|1.64|1.64|1.59|1.6|1.59|1.57|1.55|1.54|1.55|1.52|1.51|1.56|1.62|1.61|1.6|1.61|1.64|1.63|1.65|1.66|1.64|1.65|1.63|1.61|1.6|1.61||||||1.59|1.6|1.62|1.63|1.64|1.68|1.69|1.64|1.68|1.67|1.7|1.75|1.76|1.78||1.79|1.79|1.78|1.78|1.75|1.75|1.75|1.76|1.77|1.75|1.77|1.76|1.77|1.79|1.79|1.79|1.79|1.81|1.8|1.8|1.77|1.75|1.75|1.77|1.75|1.74|1.74|1.74|1.75|1.83|1.84|1.84|1.82|1.81|1.81|1.81|1.83|1.83|1.82|1.8|1.8|1.88|1.89|1.88|1.88|1.93|1.92|1.92|1.94|1.93|1.92|1.93|1.94|1.95|1.95|1.96|1.95|1.94|1.92|1.92|1.92|1.95|1.96|1.91|1.93|1.93|1.94
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|68.6|70|71.09|71.3|71.05|69.45|69.82|70.7|71.2|69.93|70.16|70.81|70.62|71.2|71.2|71.49|72.44||||72.52|72.8|70.9|70|72.9|78.87|79.99|80.58|82.52|81.48|79.6|80.05|80.88|80.61|80.8|82.2|81.4||81.5|81.81|82.7|82.6|83.82|83|81.7|82.5|82|82.47|81.82|81.66|82.3|82.48|84.91|85.51|87.5|88.21|90.6|91.75|92.8|91.61|92.82|93.78|96.21|94.68|93.78|94.73|96.07|96.89|93.21|90.5|92.03|92.51|95.18|96.03|96.2|96.6|92.5|92.1|92|92|92.01|95.1|92.71|91.65|91.19||||||88.45|88.47|88.1|87.22|84.1|84.16|85|85.75|86.7|86.73|81.03|79.99|80|81.28||82.48|84.11|83.8|83.2|84.29|82.76|82.7|87.5|88.12|89.03|90.5|93|94|95|97.09|97.68|94.92|96.78|90|90.58|90|89.8|88.88|92.35|88|90|95.9|94.71|95.69|95.59|96.96|98.02|102|98.55|99.49|98.35|99.25|102.19|105.05|105.84|104.45|104|99.29|95.24|94.68|96.55|106.7|107.71|106.29|109.5|111.51|110.44|113.3|116.1|116|111|113.05|110.26|108.8|105.69||||||109|111.1|110.53|114.5|116|117.51|117.45|121.18|125.52|112.98|111.92|115.01|126.79|128.88||135|130.94|126.5|121|114.6|108.07|106.36|111.5|116.56|116.33|118.3|121.01|130|128.6|127.86|130|135|135.3|144.37|136.7|135.19|124.8|121|112.77|109|108.56|106.05|96.49|93.72|95.22|98|99.16|99.38|97.02|96.78|99.04|102.27|103|103.35|102.17|104.4|102.9|100.75|103.32|103.41|113.8|113.63|113.57|120.2|118.5|115.88|115.52|114.64|117.23|120|114.51|113.98|115.48|118.6|122.51|120.19|119.78|120.43|111.21|110.88|98.01|94.79
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.96|6.95|7.04|7.11|7.04|6.97|7.05|6.89|6.94|6.9|6.92|6.9|6.98|6.97|7.01|7.01|6.99||||6.82|6.48|6.3|6.28|6.46|6.56|6.33|6.52|6.57|6.46|6.43|6.42|6.44|6.35|6.41|6.61|6.58||6.62|6.67|6.56|6.52|6.55|6.54|6.5|6.58|6.64|6.67|6.55|6.53|6.71|6.66|6.61|6.54|6.64|6.71|6.81|6.75|6.8|6.87|6.86|6.9|6.93|6.76|6.74|6.81|6.85|6.83|6.81|6.68|6.69|6.66|6.73|6.7|6.64|6.58|6.58|6.58|6.57|6.57|6.57|6.61|6.53|6.47|6.51||||||6.4|6.34|6.34|6.35|6.34|6.31|6.34|6.35|6.4|6.41|6.41|6.5|6.5|6.38||6.35|6.2|6.32|6.35|6.62|6.67|6.69|6.79|6.8|6.92|7.36|7.43|7.4|7.6|7.55|7.48|7.48|7.2|7.47|7.32|7.24|7.15|7.37|7.3|7.14|7.09|7.3|7|7.27|7.14|7.24|7.04|7.09|7.22|7.12|6.91|6.65|6.34|6.2|6.28|6.28|6.34|6.31|6.28|6.18|6.19|6.21|6.02|5.93|6|6.19|6.14|6.16|6.1|6.08|5.83|5.65|5.52|5.55|5.71||||||5.7|5.69|5.73|5.65|5.62|5.72|5.8|5.72|5.78|5.71|5.89|6.08|6.13|6.2||6.27|6.27|6.3|6.28|6.21|6.15|6.08|6.06|6.12|5.93|6.02|5.92|6.01|5.97|5.88|5.92|5.96|5.97|5.94|5.89|5.96|5.9|5.88|5.89|5.85|5.81|5.72|5.69|5.73|6.04|6.09|6.11|6.08|5.99|6.05|6.01|6.1|6.16|6.09|5.95|5.97|6.23|6.19|6.21|6.25|6.17|6.13|6.1|6.2|6.23|6.23|6.25|6.27|6.39|6.02|5.95|5.92|5.87|5.86|5.87|5.78|5.89|5.9|5.77|5.88|5.9|5.9
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.69|5.66|5.72|5.92|6|6.04|6.07|5.97|6.03|5.89|5.99|6.04|6.05|6.29|6|5.96|5.68||||5.71|5.73|5.71|5.72|5.71|5.74|5.69|5.66|5.55|5.43|5.43|5.41|5.37|5.33|5.35|5.36|5.38||5.38|5.37|5.37|5.36|5.36|5.37|5.36|5.4|5.38|5.34|5.33|5.34|5.33|5.26|5.27|5.2|5.24|5.26|5.35|5.33|5.32|5.32|5.27|5.25|5.21|5.18|5.18|5.2|5.18|5.18|5.17|5.1|5.09|5.12|5.13|5.14|5.13|5.14|5.13|5.13|5.14|5.13|5.15|5.19|5.2|5.21|5.23||||||5.2|5.19|5.15|5.14|5.18|5.16|5.16|5.2|5.21|5.23|5.23|5.25|5.2|5.15||5.17|5.11|5.16|5.13|5.1|5.12|5.15|5.15|5.15|5.2|5.23|5.24|5.25|5.27|5.25|5.3|5.33|5.28|5.3|5.21|5.13|5.17|5.21|5.09|5.03|5.06|5.05|5.03|4.92|4.91|4.94|4.96|4.98|4.98|4.98|4.92|4.86|4.88|4.88|4.87|4.82|4.81|4.81|4.78|4.77|4.77|4.85|4.83|4.85|4.9|5.03|5.03|5.03|5.06|5.05|5.05|5.02|5.02|5.02|5.01||||||5.03|5.01|5.04|5.03|5.06|5.1|5.09|5.08|5.1|5.1|5.13|5.2|5.18|5.22||5.18|5.17|5.16|5.19|5.13|5.15|5.14|5.12|5.1|5.05|5.1|5.08|5.08|5.08|5.09|5.09|5.1|5.09|5.09|5.1|5.14|5.11|5.12|5.09|5.06|5.02|5.02|5.01|5.01|5.09|5.11|5.13|5.13|5.14|5.12|5.1|5.1|5.13|5.07|5.03|5.02|5.06|5.13|5.13|5.11|5.11|5.1|5.1|5.15|5.15|5.17|5.18|5.16|5.14|5.13|5.11|5.1|5.1|5.12|5.12|5.13|5.16|5.13|5.04|5.04|5.04|5.04
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.51|1.55|1.55|1.57|1.57|1.61|1.67|1.69|1.7|1.7|1.72|1.7|1.7|1.7|1.68|1.66|1.63||||1.58|1.57|1.53|1.53|1.58|1.61|1.63|1.67|1.68|1.69|1.69|1.69|1.69|1.66|1.67|1.66|1.66||1.67|1.66|1.67|1.66|1.68|1.7|1.72|1.73|1.75|1.77|1.76|1.77|1.77|1.77|1.76|1.75|1.78|1.79|1.82|1.8|1.81|1.84|1.85|1.85|1.84|1.82|1.82|1.82|1.84|1.83|1.83|1.8|1.81|1.82|1.84|1.85|1.85|1.84|1.83|1.84|1.82|1.82|1.84|1.85|1.84|1.82|1.85||||||1.82|1.81|1.81|1.79|1.79|1.78|1.77|1.8|1.81|1.84|1.86|1.9|1.9|1.88||1.87|1.87|1.91|1.93|1.92|1.98|1.98|2.01|2.01|2.05|2.09|2.04|2.06|2.03|2.03|2.06|2.05|2.03|2.06|2.12|2.1|2.14|2.14|2.05|1.94|1.92|1.9|1.87|1.89|1.9|1.96|1.95|1.94|1.9|1.88|1.77|1.72|1.72|1.7|1.69|1.67|1.66|1.64|1.63|1.61|1.65|1.71|1.71|1.7|1.73|1.8|1.8|1.82|1.84|1.82|1.82|1.8|1.79|1.78|1.81||||||1.81|1.8|1.86|1.88|1.89|1.94|1.93|1.9|1.92|1.9|1.95|1.96|1.97|1.98||2.02|2|1.98|1.97|1.91|1.9|1.87|1.87|1.87|1.83|1.86|1.86|1.87|1.89|1.89|1.89|1.88|1.9|1.88|1.87|1.85|1.84|1.83|1.84|1.85|1.83|1.82|1.83|1.83|1.91|1.95|1.94|1.95|1.91|1.89|1.88|1.88|1.89|1.89|1.81|1.8|1.91|1.93|1.92|1.92|1.93|1.93|1.93|1.98|1.98|1.98|1.97|1.96|1.96|1.96|1.96|1.94|1.95|1.96|1.94|1.93|1.97|1.95|1.9|1.91|1.96|1.96
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.83|4.81|4.85|4.9|4.93|4.96|5.01|5|5.03|4.96|5.03|5.07|5.05|5.13|5.03|5.02|4.92||||4.84|4.78|4.74|4.72|4.78|4.71|4.86|4.93|4.99|4.92|4.89|4.91|4.95|4.95|4.93|4.93|4.92||4.93|4.81|4.8|4.73|4.8|4.85|4.84|4.86|4.8|4.81|4.79|4.78|4.77|4.73|4.76|4.68|4.72|4.76|4.83|4.82|4.86|4.93|4.95|4.96|4.91|4.88|4.9|4.96|5|4.99|4.99|4.89|4.85|4.9|4.94|4.97|4.95|4.96|4.91|4.92|4.98|4.97|5.01|5.05|5|4.96|4.95||||||4.99|4.94|4.94|4.9|4.79|4.69|4.61|4.62|4.66|4.63|4.61|4.63|4.59|4.5||4.58|4.53|4.54|4.56|4.49|4.49|4.51|4.56|4.57|4.57|4.71|4.77|4.79|4.79|4.8|4.88|4.91|4.96|5.02|5.01|4.95|4.95|4.91|4.83|4.75|4.84|4.85|4.87|4.85|4.87|4.98|4.99|5|4.92|4.92|4.89|4.76|4.79|4.76|4.55|4.45|4.43|4.45|4.39|4.39|4.45|4.81|4.85|4.83|4.9|4.93|4.85|4.87|4.9|4.87|4.86|4.83|4.68|4.52|4.51||||||4.54|4.57|4.63|4.61|4.58|4.66|4.7|4.61|4.67|4.7|4.7|4.82|4.8|4.9||4.9|4.89|4.87|4.91|4.83|4.85|4.87|4.9|4.86|4.69|4.76|4.47|4.48|4.44|4.46|4.51|4.51|4.45|4.45|4.43|4.43|4.29|4.25|4.26|4.24|4.17|4.15|4.14|4.11|4.31|4.33|4.35|4.33|4.33|4.35|4.35|4.4|4.42|4.37|4.27|4.27|4.38|4.4|4.38|4.36|4.37|4.37|4.36|4.37|4.42|4.47|4.52|4.51|4.47|4.48|4.51|4.42|4.45|4.49|4.56|4.62|4.71|4.76|4.46|4.45|4.38|4.4
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|19.35|19.23|19.43|19.52|19.2|19.11|19.1|18.89|18.91|19.04|19.08|19.05|18.4|18.85|18.83|18.95|19.41||||19.43|20.09|20.15|20.09|20.16|20.2|20.17|20.47|20.5|20.07|19.66|19.75|19.26|19.3|19.52|19.73|19.68||20|19.34|19.2|19.72|19.7|19.74|19.3|19.42|19.26|19.31|18.83|18.68|18.75|19.1|19.42|19|19.53|19.81|20.28|20.12|20.16|20.32|20.43|20.31|20.82|20.81|20.82|20.82|20.8|20.65|20.71|20.73|21.25|20|21.95|22.07|21.8|22.14|22.19|22.33|22.12|22.01|21.5|21.55|21.43|21.35|21.19||||||20.88|20.29|19.26|19.4|19.33|19.75|19.52|19.59|19.75|19.82|19.51|19.45|18.81|18.18||17.93|17.9|18.15|18|17.48|17.3|17.34|18|17.82|17.52|17.39|18.48|18.67|19.02|19.13|19.55|19.52|19.53|19.25|19.08|19.17|19.25|19.05|19.07|19.01|19.3|19.1|18.91|18.93|18.71|18.98|18.53|18.73|18.3|18.35|18.27|18.38|18.52|18.65|18.57|18.76|18.68|18.45|18.34|19.1|18.91|19.3|19.06|18.65|18.12|17.83|18.35|18.16|17.95|17.69|17.87|17.86|17.75|17.61|15.9||||||15.6|15.79|15.79|16.24|15.9|16.21|16.75|16.7|16.88|16.85|16.7|16.64|17.47|17.82||17.67|17.75|17.57|17.57|17.59|17.69|17.55|18.63|20.47|20.45|20.25|20.38|21.06|21.15|20.51|20.25|20.04|19.3|19.19|18.5|18.73|19.01|19.09|19.54|18.76|18.88|18.57|18.52|18.48|18.82|18.8|19.08|18.71|17.81|17.94|18.47|19.02|18.9|18.59|18.3|17.93|17.88|17.86|17.84|17.87|17.87|17.32|17.12|17.4|18.02|18.55|18.98|19.45|20|20.71|20.62|18.91|19.08|18.96|18.08|17.3|17.34|17.43|17.5|17.8|17.75|17.89
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.161|0.156|0.156|0.155|0.152|0.152|0.151|0.15|0.15|0.15|0.151|0.15|0.151|0.151|0.151|0.15|0.151||||0.152|0.153|0.152|0.151|0.153|0.149|0.148|0.146|0.147|0.149|0.148|0.14|0.139|0.138|0.138|0.138|0.138||0.137|0.137|0.138|0.137|0.138|0.137|0.137|0.138|0.137|0.133|0.135|0.139|0.144|0.145|0.144|0.143|0.147|0.147|0.148|0.147|0.146|0.145|0.143|0.144|0.143|0.141|0.14|0.141|0.143|0.145|0.146|0.146|0.147|0.147|0.147|0.148|0.146|0.147|0.149|0.144|0.148|0.152|0.158|0.159|0.161|0.159|0.164||||||0.165|0.165|0.164|0.162|0.167|0.174|0.175|0.178|0.177|0.178|0.179|0.179|0.176|0.173||0.173|0.173|0.173|0.173|0.173|0.175|0.182|0.184|0.183|0.183|0.186|0.186|0.186|0.185|0.186|0.18|0.181|0.189|0.19|0.189|0.189|0.19|0.19|0.189|0.189|0.185|0.181|0.177|0.174|0.175|0.178||0.179|0.185|0.185|0.18|0.178|0.174|0.171|0.169|0.17|0.168|0.167|0.161|0.16|0.163|0.167|0.165|0.164|0.162|0.165|0.161|0.163|0.167|0.167|0.168|0.167|0.164|0.16|0.16||||||0.159|0.157|0.154|0.15|0.158|0.164|0.171|0.169|0.169|0.168|0.168|0.173|0.172|0.175||0.181|0.176|0.178|0.172|0.167|0.163|0.171|0.174|0.173|0.178|0.177|0.165|0.163|0.167|0.163|0.153|0.151|0.146|0.141|0.144|0.145|0.138|0.134|0.133|0.133|0.133|0.129|0.134|0.132|0.136|0.138|0.14|0.138|0.137|0.137|0.138|0.138|0.137|0.136|0.136|0.137|0.137|0.137|0.137|0.137|0.137|0.135|0.136|0.136|0.136|0.136|0.135|0.135|0.133|0.131|0.13|0.132|0.133|0.138|0.133|0.137|0.136|0.137|0.141|0.142|0.14|0.139
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.82|2.8|2.74|2.71|2.66|2.65|2.67|2.67|2.66|2.67|2.74|2.72|2.7|2.67|2.65|2.65|2.69||||2.67|2.64|2.73|2.74|2.71|2.73|2.7|2.69|2.69|2.68|2.66|2.61|2.6|2.6|2.58|2.55|2.55||2.62|2.63|2.63|2.61|2.61|2.61|2.59|2.66|2.62|2.62|2.62|2.66|2.67|2.65|2.59|2.56|2.56|2.56|2.58|2.6|2.53|2.52|2.5|2.49|2.51|2.5|2.46|2.45|2.51|2.51|2.5|2.48|2.51|2.51|2.52|2.51|2.5|2.48|2.48|2.5|2.47|2.47|2.59|2.58|2.58|2.53|2.56||||||2.63|2.63|2.58|2.52|2.58|2.66|2.68|2.73|2.73|2.74|2.73|2.73|2.73|2.65||2.64|2.65|2.66|2.65|2.65|2.58|2.58|2.62|2.64|2.62|2.65|2.73|2.72|2.72|2.8|2.71|2.7|2.78|2.78|2.77|2.76|2.79|2.79|2.78|2.68|2.62|2.62|2.62|2.58|2.58|2.71||2.76|2.83|2.78|2.75|2.71|2.64|2.6|2.6|2.57|2.55|2.52|2.45|2.42|2.43|2.52|2.52|2.51|2.47|2.45|2.42|2.43|2.45|2.47|2.46|2.41|2.35|2.31|2.32||||||2.34|2.33|2.33|2.35|2.39|2.51|2.54|2.52|2.53|2.49|2.51|2.58|2.6|2.63||2.65|2.65|2.61|2.59|2.55|2.54|2.6|2.58|2.59|2.58|2.62|2.53|2.53|2.63|2.59|2.55|2.51|2.49|2.44|2.5|2.51|2.35|2.36|2.35|2.31|2.3|2.29|2.28|2.27|2.33|2.36|2.37|2.4|2.39|2.38|2.37|2.33|2.31|2.29|2.3|2.28|2.35|2.38|2.38|2.34|2.32|2.31|2.32|2.3|2.3|2.37|2.41|2.4|2.41|2.38|2.42|2.45|2.57|2.7|2.56|2.5|2.5|2.5|2.56|2.57|2.53|2.49
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|6.84|6.95|6.93|7.07|7.1|7.05|7.17|7.08|6.92|6.76|6.8|6.82|6.9|6.97|7.2|7.15|7.09||||7.16|6.97|6.74|6.65|7|6.98|7.33|8.02|7.99|7.93|7.54|7.7|7.8|7.78|7.54|7.64|7.73||7.93|7.84|7.85|7.92|8.13|8.18|8.13|7.57|7.91|7.93|8.25|8.41|8.39|8.32|7.63|7.58|7.77|7.67|7.95|8.03|8.04|8.2|8.15|8.17|8.07|8|7.88|7.89|7.96|7.66|7.59|7.33|7.02|6.92|6.77|6.72|6.5|6.27|6.15|6.18|6.13|6.06|6.03|6.06|6.06|6.03|6.03||||||5.95|5.86|5.86|5.82|5.88|5.86|5.87|5.9|5.9|5.98|5.87|5.86|5.87|5.68||5.59|5.64|5.67|5.71|5.58|5.5|5.59|5.78|5.73|5.67|5.82|5.95|5.94|6.04|5.83|6.15|6.3|6.35|6.33|6.7|6.62|6.6|6.66|6.53|6.48|6.57|6.6|6.51|6.49|6.38|6.5|6.41|6.43|6.41|6.37|6.58|6.78|6.81|6.7|6.7|5.93|5.85|5.64|5.56|5.44|5.74|6.23|5.76|5.72|5.42|5.21|5.13|5.24|5.26|5.15|5.16|5.07|4.9|4.84|4.88||||||4.99|4.99|5.09|5.16|5.14|5.27|5.43|5.35|5.45|5.44|5.56|5.66|5.85|6.06||6.13|6.14|5.99|5.91|5.82|5.66|5.73|5.69|5.97|6.02|5.98|5.71|5.83|5.99|5.65|5.51|5.52|5.57|5.52|5.47|5.43|5.31|5.21|5.28|5.21|5.17|5.17|5.18|5.26|5.8|5.71|5.84|5.9|5.62|5.51|5.57|5.65|5.24|5.23|5.08|5.16|5.23|5.2|5.13|5.2|5.19|5.14|4.99|4.94|4.94|4.92|4.93|4.98|5.03|5.02|5|4.99|4.96|5.03|5.01|4.83|4.84|4.86|4.69|4.85|4.98|4.97
07449|100296|/equities/huadian-power|SHANGHAICOMP|6.2|6.02|5.96|6.02|6.17|6.17|6.28|6.21|6.24|6.4|6.07|5.93|5.98|6.1|6.32|6.22|6.26||||6.21|6.1|6.21|5.98|5.92|5.9|5.95|5.96|5.88|6.07|5.94|5.86|5.77|5.89|5.56|5.43|5.31||5.32|5.3|5.71|5.62|5.65|5.64|5.62|5.72|5.74|5.78|5.88|5.85|6.12|6|5.84|5.73|5.73|5.8|5.95|6.03|6.13|6|5.63|5.64|5.68|5.59|5.56|5.66|5.65|5.81|5.68|5.76|5.79|5.81|5.87|5.96|5.97|5.97|5.9|5.96|5.75|5.78|5.75|5.66|5.62|5.6|5.69||||||5.55|5.42|5.49|5.46|5.57|5.63|5.73|5.81|5.89|6.03|6.3|6.21|6.13|5.88||5.7|5.62|5.28|5.28|5.16|5.07|5.05|5.13|5.15|5.19|5.26|5.12|5.15|5.21|5.19|5.32|5.4|5.52|5.67|5.68|5.66|5.73|5.8|5.86|5.81|5.78|5.83|5.59|5.54|5.45|5.4|5.43|5.56|5.44|5.27|5.27|5.32|5.25|5.16|5.26|5.08|4.84|4.78|4.9|5.17|5.12|5.49|5.89|6.13|6.22|6.06|6.03|6.37|6.49|6.39|6.56|6.33|6.13|5.78|5.86||||||5.92|5.92|5.97|6.22|6.06|6.3|6.38|6.16|6.16|5.75|6.1|6.22|6.39|6.47||6.6|6.57|6.12|5.78|5.55|5.49|5.32|5.26|5.52|5.44|5.57|5.51|5.49|5.37|5.44|5.15|5.18|5.15|5.02|4.88|4.54|4.43|4.37|4.41|4.34|4.28|4.19|4.2|4.13|4.22|4.29|4.27|4.5|4.51|4.55|4.71|4.79|4.8|4.94|4.84|4.72|4.69|4.83|4.79|4.77|4.58|4.61|4.45|4.28|4|3.92|3.9|3.94|3.89|3.88|3.87|3.91|3.99|4|3.76|3.7|3.76|3.78|3.67|3.73|3.79|3.8
07450|100535|/equities/huafa-ind|SHANGHAICOMP|9.48|9.37|9.61|9.85|9.9|9.99|10.15|10.13|10.28|10.06|10.19|10.27|10.36|10.42|10.11|10.01|10.1||||10.32|11.01|10.87|11.13|11.2|11.42|11.36|11.31|11.69|11.95|11.9|12|12.21|12.15|12.07|11.59|11.26||11.27|10.8|10.78|10.43|10.63|10.46|10.31|10.19|10.23|10.37|10.3|10.48|10.68|10.72|10.59|10.5|10.61|10.56|10.68|10.65|10.8|10.83|11.22|11.41|11.05|10.58|10.27|10.19|10.4|10.3|10.34|10.16|9.98|9.98|9.95|10.15|9.92|9.81|9.75|9.66|9.26|9.18|9.3|9.37|9.22|9.05|9.05||||||9.19|9.44|9.62|9.81|9.84|9.86|9.96|10.14|9.98|9.93|10|9.93|9.41|9.07||8.96|8.99|8.95|9|9.19|9.3|9.4|9.54|9.73|10.03|9.7|9.57|9.76|9.75|9.86|10.16|9.89|9.72|10.11|10.47|10.38|10.85|11.12|10.71|10.11|10.1|9.8|9.68|9.7|9.3|9.47|9.58|9.66|9.84|10.02|9.56|9.05|9.32|9.16|8.99|8.8|8.7|8.38|8.25|8.47|9.3|9.3|9.23|9.42|10.21|10.21|10.16|10.02|9.96|9.8|10.35|9.88|10.09|10.05|9.87||||||9.63|9.75|9.91|9.8|9.93|9.8|9.58|9.68|9.77|9.83|9.9|10.11|9.91|9.87||9.91|9.63|9.56|8.77|8.44|8.3|7.86|7.82|8.08|7.64|7.95|7.8|7.74|8.04|7.92|7.96|7.89|7.96|8.06|8.02|7.95|7.95|7.61|7.45|7.55|7.48|7.33|7.27|7.49|7.5|7.61|7.42|7.35|7.05|6.94|6.89|7|7.2|7.15|6.95|6.87|7.25|7.49|7.44|7.23|7.34|7.27|7.3|7.56|7.54|7.65|7.36|7.06|7.03|7.07|7|6.83|6.9|6.91|6.62|6.51|6.6|6.51|6.35|6.39|6.78|6.77
07451|100631|/equities/huafang-co|SHANGHAICOMP|2.97|2.98|3.01|3.03|3.03|3|3.04|3.01|3|3|3.02|2.97|2.94|2.94|2.93|2.92|2.88||||2.78|2.76|2.75|2.71|2.75|2.81|2.84|2.89|2.91|2.93|2.94|2.94|2.93|2.91|2.95|3.05|3.05||3.08|3.1|3.09|3.1|3.13|3.17|3.17|3.24|3.25|3.26|3.22|3.22|3.25|3.24|3.24|3.21|3.27|3.33|3.38|3.36|3.36|3.42|3.43|3.43|3.42|3.39|3.38|3.35|3.36|3.35|3.35|3.34|3.34|3.31|3.37|3.37|3.35|3.36|3.34|3.33|3.33|3.32|3.31|3.33|3.3|3.26|3.28||||||3.24|3.21|3.18|3.18|3.17|3.15|3.14|3.17|3.21|3.24|3.22|3.24|3.21|3.14||3.12|3.14|3.16|3.21|3.21|3.2|3.27|3.28|3.24|3.3|3.41|3.44|3.48|3.42|3.4|3.41|3.46|3.43|3.42|3.46|3.38|3.37|3.39|3.35|3.3|3.34|3.3|3.24|3.29|3.3|3.33|3.34|3.35|3.31|3.29|3.32|3.25|3.28|3.24|3.16|3.12|3.12|3.1|3.06|3.04|3.07|3.25|3.26|3.21|3.2|3.26|3.26|3.27|3.31|3.28|3.29|3.23|3.17|3.1|3.16||||||3.19|3.28|3.35|3.22|3.23|3.35|3.44|3.33|3.32|3.28|3.42|3.51|3.56|3.54||3.56|3.65|3.63|3.57|3.51|3.47|3.47|3.45|3.53|3.5|3.44|3.44|3.51|3.5|3.46|3.42|3.4|3.44|3.44|3.39|3.37|3.33|3.32|3.35|3.37|3.33|3.32|3.3|3.28|3.6|3.64|3.73|3.71|3.68|3.68|3.67|3.67|3.7|3.69|3.6|3.67|3.76|3.75|3.79|3.77|3.87|3.93|3.83|3.82|3.73|3.66|3.72|3.72|3.69|3.73|3.7|3.62|3.75|3.74|3.83|3.85|3.92|4.08|4.02|4|3.88|3.87
07452|101013|/equities/leimingkehua|SHANGHAICOMP|12.8|13.16|13.5|13.73|13.65|13.63|13.8|13.77|13.93|13.68|13.65|13.56|13.62|13.78|13.51|13.33|13.17||||13.34|13.23|12.94|12.93|13.13|13.48|13.53|13.7|13.5|13.13|12.83|12.88|12.91|12.74|12.87|13.06|13.14||13.41|13.51|13.36|12.93|12.95|12.92|12.74|12.96|13.07|13.04|12.99|13.1|13.04|12.99|13.32|13.4|13.42|13.49|13.7|13.85|13.96|13.9|14.29|14.31|14.33|14.28|14.56|14.45|14.67|14.21|13.83|13.55|13.04|12.87|13.2|13.18|12.96|13.09|13.14|13.15|13.21|13.21|13.21|13.37|13.32|13.39|13.58||||||13.5|13.34|13.18|13|13.07|13.08|13.12|12.96|12.86|12.83|12.73|12.62|12.73|12.71||12.77|12.8|13.04|12.92|12.87|12.83|12.96|13.14|13.1|13.2|13.46|13.39|13.64|13.59|13.65|13.7|13.67|13.72|13.81|14.02|13.93|14.03|14.16|14.05|13.76|13.93|13.88|13.95|13.65|13.53|13.59|13.65|14.18|13.95|13.89|13.72|13.3|13.6|13.67|13.65|13.19|13.11|13.06|12.87|12.93|13.45|14.35|14.16|14.49|14.94|15.11|15.25|15.42|15.47|15.23|16.01|16.12|16.4|16.61|16.9||||||15.83|15|14.66|14.41|14.85|15.48|15.03|14.92|14.89|14.7|14.68|15.23|14.88|15.3||15.45|14.87|15.02|14.99|14.66|14.6|14.67|14.66|15.02|14.72|14.78|14.28|14.31|14.2|14.18|13.77|13.63|13.6|13.57|13.69|13.53|13.36|13.32|13.3|12.86|12.69|12.77|13.04|12.85|12.91|12.95|13.02|12.83|12.63|12.71|12.72|12.84|13.26|13.36|13.02|13.13|13.41|13.48|13.52|13.45|14.04|13.91|13.83|14.56|14.4|14.1|14.52|14.55|14.28|13.72|13.56|13.3|13.35|13.64|13.65|14.45|14.61|15.36|15.11|15.12|15.19|15.24
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.54|2.52|2.5|2.51|2.52|2.51|2.54|2.52|2.52|2.51|2.52|2.5|2.48|2.5|2.48|2.45|2.41||||2.37|2.36|2.34|2.34|2.37|2.4|2.41|2.43|2.45|2.43|2.43|2.42|2.42|2.41|2.42|2.42|2.42||2.43|2.43|2.42|2.4|2.42|2.46|2.51|2.48|2.48|2.49|2.48|2.48|2.5|2.48|2.49|2.47|2.45|2.47|2.49|2.49|2.5|2.53|2.54|2.51|2.49|2.46|2.45|2.45|2.46|2.45|2.42|2.4|2.4|2.4|2.43|2.44|2.45|2.44|2.42|2.42|2.42|2.41|2.41|2.45|2.42|2.41|2.44||||||2.4|2.37|2.37|2.36|2.36|2.34|2.34|2.35|2.35|2.39|2.39|2.41|2.41|2.38||2.36|2.36|2.38|2.37|2.36|2.36|2.37|2.43|2.43|2.44|2.5|2.52|2.55|2.52|2.52|2.58|2.6|2.6|2.62|2.6|2.58|2.61|2.61|2.56|2.56|2.57|2.57|2.57|2.52|2.5|2.55|2.57|2.58|2.58|2.58|2.61|2.54|2.57|2.56|2.55|2.52|2.5|2.47|2.42|2.38|2.38|2.43|2.41|2.36|2.39|2.47|2.46|2.5|2.5|2.48|2.5|2.48|2.43|2.41|2.46||||||2.46|2.46|2.49|2.49|2.49|2.6|2.62|2.57|2.57|2.53|2.57|2.64|2.68|2.71||2.75|2.75|2.77|2.74|2.67|2.67|2.7|2.68|2.75|2.67|2.66|2.56|2.58|2.57|2.81|3.09|3.11|3.13|3.11|3.11|3.08|3.04|3.03|3.03|3|3|3|3.03|3.04|3.17|3.18|3.21|3.17|3.18|3.19|3.16|3.16|3.18|3.16|3.13|3.13|3.18|3.11|3.1|3.1|3.13|3.12|3.11|3.14|3.11|3.09|3.11|3.13|3.14|3.11|3.11|3.12|3.1|3.28|3.31|3.29|3.3|3.39|3.36|3.37|3.37|3.41
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|6.4308|6.4462|6.4308|6.3923|6.3|6.2923|6.4077|6.2692|6.3077|6.3846|6.4615|6.2769|6.2538|6.2846|6.3231|6.2769|6.3231||||6.1923|5.7538|5.5923|5.5462|5.6846|5.8923|6.1231|6.2538|6.0231|5.7615|5.7308|5.7462|5.6923|5.6692|5.7231|5.9|5.9231||6.0615|6.1231|6.0538|6.1|6.1769|6.2846|6.2923|6.3769|6.3692|6.3462|6.2308|6.2385|6.1923|6.2154|6.1|6.0615|6.1615|6.3231|6.2615|6.1846|6.2154|6.3077|6.3615|6.4|6.3538|6.2769|6.2077|6.2923|6.3154|6.2923|6.3077|6.2308|6.2462|6.2154|6.3615|6.3462|6.3|6.2692|6.2308|6.2462|6.2154|6.1769|6.1385|6.2462|6.1385|6.0462|6.0615||||||5.9538|5.9077|5.8615|5.9231|5.7923|5.7231|5.7077|5.7154|5.8385|5.8077|5.8077|5.8231|5.6|5.4538||5.4308|5.4538|5.5|5.5923|5.6462|5.5615|5.5923|5.6538|5.6|5.6692|5.8846|5.9692|5.9846|6.0231|6.0385|5.9692|5.9769|5.8923|5.9077|6.1077|6.0385|6.0231|6.1154|6.1154|5.9385|5.9846|6.0154|5.9231|6|5.9923|6.1077|6.0769|6.0615|6.0077|6.0231|6.0077|5.8615|5.9154|5.8692|5.8462|5.8385|5.7615|5.7|5.6154|5.5154|5.4615|5.6538|5.4692|5.4385|5.5231|5.6077|5.5846|5.6538|5.6308|5.5769|5.4538|5.3308|5.2231|5.2538|5.3538||||||5.4615|5.5|5.6|5.5615|5.5308|5.7923|5.9308|5.8769|5.9077|5.8615|5.9692|6.1538|6.2308|6.2154||6.2|6.1769|6.2692|6.2769|6.2077|6.0846|6.1077|6.0769|6.1692|5.8846|6.1|6.0538|6.1385|6.2462|6.2615|6.2769|6.3|6.3769|6.3692|6.3154|6.3769|6.2308|6.1231|6.1077|6.0615|5.9|5.8462|5.8538|5.8385|6.2077|6.2231|6.1154|6.0462|5.9154|5.9846|5.9462|5.9846|6.0231|5.9615|5.7846|5.7538|5.9154|5.8692|5.8615|6|6.0769|6.0462|5.9923|6.3077|6.4615|6.4615|6.4538|6.6|6.5462|6.7538|6.5615|6.5385|6.5846|6.5308|6.4|6.3154|6.1769|6.1692|6.0615|6.2308|7.87|7.96
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|7.38|7.34|7.39|7.51|7.2|7.29|7.33|7.31|7.37|7.35|7.38|7.18|7.08|7.11|7.08|7.07|6.92||||6.94|6.85|6.86|6.84|6.84|6.98|6.96|7.03|7.04|6.87|6.9|6.87|6.81|6.79|6.79|6.84|6.88||6.91|6.89|7.03|6.89|6.87|6.89|6.85|6.92|6.94|7.05|7.06|7.1|7.2|7.21|7.23|7.18|7.1|7.06|7.15|7.2|7.25|7.23|7.17|7.12|7.1|7.08|7.06|7.03|7.02|6.98|6.92|6.84|6.84|6.83|6.8|6.82|6.78|6.74|6.69|6.67|6.63|6.61|6.61|6.64|6.64|6.64|6.71||||||6.84|6.69|6.64|6.64|6.65|6.63|6.6|6.65|6.64|6.64|6.73|6.7|6.68|6.6||6.56|6.47|6.4|6.27|6.15|6.16|6.15|6.23|6.2|6.31|6.58|6.61|6.67|6.65|6.65|6.72|6.71|6.67|6.72|6.73|6.69|6.71|6.7|6.73|6.62|6.67|6.69|6.58|6.49|6.44|6.45|6.46|6.51|6.44|6.48|6.49|6.39|6.48|6.53|6.53|6.42|6.42|6.33|6.27|6.34|6.46|6.61|6.68|6.52|6.5|6.66|6.65|6.68|6.66|6.85|7.04|7.05|6.97|6.84|6.82||||||6.86|6.86|6.92|6.87|6.95|7.11|7.12|7.11|7.14|7.08|7.18|7.36|7.41|7.5||7.6|7.57|7.53|7.5|7.42|7.31|7.25|7.25|7.33|7.3|7.29|7.22|7.15|7.13|7.16|6.99|7.03|7.1|7.07|7.02|7.03|7.02|6.96|7.01|7.05|6.98|6.85|6.92|6.85|6.95|7.05|7.05|7.05|6.99|6.96|7.01|6.91|6.99|7.12|7.1|7.09|7.17|7.28|7.27|7.29|7.22|7.19|7.06|6.99|7.11|7|6.98|7.04|6.95|6.78|6.81|6.87|6.97|6.85|6.81|6.89|6.97|7.09|7.09|7.15|6.93|6.83
07456|100284|/equities/huaneng-power|SHANGHAICOMP|9.46|9.1|9.07|9.27|9.25|9.28|9.41|9.26|9.17|9.22|9.65|9.51|9.55|9.72|9.93|9.9|9.6||||9.51|9.33|9.3|8.88|8.68|8.69|8.83|8.78|8.74|8.98|8.75|8.58|8.61|8.74|8.45|8.22|8.16||8.08|8.18|8.49|8.35|8.41|8.39|8.35|8.57|8.4|8.38|8.6|8.61|8.85|8.68|8.35|8.32|8.29|8.29|8.38|8.37|8.53|8.35|8.13|8.23|8.1|7.79|7.73|7.74|7.6|7.8|7.7|7.85|7.88|7.97|7.98|7.81|7.75|7.9|7.8|7.87|7.62|7.66|7.5|7.54|7.3|7.1|7.1||||||7.03|6.92|6.9|6.88|7.02|7.06|7.2|7.26|7.35|7.35|7.79|7.74|7.66|7.53||7.43|7.3|6.93|6.86|6.67|6.57|6.56|6.72|6.8|6.83|6.86|6.68|6.77|6.8|6.8|6.96|7.13|7.26|7.41|7.53|7.48|7.54|7.51|7.65|7.82|7.9|7.88|7.57|7.54|7.39|7.16|7.05|7.21|7.05|7.03|7.02|6.99|6.98|6.86|6.83|6.85|6.6|6.47|6.55|6.67|6.75|7.2|7.79|7.93|7.88|8.09|8.02|8.21|8.25|8.12|8.31|7.91|7.7|7.56|7.45||||||7.55|7.58|7.74|7.83|7.9|7.97|8.1|8|7.84|7.56|8.22|8.53|8.82|8.9||8.81|9|8.71|8.26|8|8|7.82|7.82|8.01|8.01|8.3|8.2|8.01|7.82|7.89|7.07|7.15|7.3|7.1|6.87|6.58|6.43|6.39|6.49|6.38|6.35|6.36|6.26|6.38|6.67|6.85|6.79|6.55|6.5|6.6|6.87|7.01|7.18|7.3|7.11|7.15|7.32|8.07|7.92|7.96|7.89|7.84|7.73|7.41|7.08|7.1|7.02|7.03|7.1|7.11|7.16|7.08|7.08|7.11|6.27|6.28|6.07|6.02|5.88|5.92|6.31|6.53
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|12.32|12.21|12.41|12.7|12.54|12.43|12.64|12.68|12.85|13.01|13.06|13.26|13.25|13.11|12.95|12.98|13.15||||13.85|13.72|13.45|12.92|13.02|13.36|13.41|13.55|13.54|13.63|13.29|13.8|13.88|13.95|14.16|13.97|13.88||13.95|14|13.85|13.49|12.92|12.64|12.51|12.49|12.33|12.36|11.64|11.6|11.54|11.51|11.8|11.74|11.85|11.85|12.12|12.27|12.33|12.35|12.25|12.22|12.18|12.01|11.8|11.77|11.84|11.9|11.89|11.71|11.69|11.7|11.81|11.96|11.8|11.67|11.42|11.46|11.58|11.86|11.91|11.8|11.75|11.72|12.2||||||12.5|12.51|12.33|11.81|11.79|11.58|11.65|11.81|11.91|11.92|11.89|12.11|12.33|12.31||12.2|12.21|12.28|11.97|12.05|12.06|12.13|12.22|12.13|12.38|12.41|12.57|12.49|12.3|12.26|12.27|12.3|12.39|12.31|12.16|12.12|12.02|11.82|11|10.43|10.5|10.57|10.59|10.75|11.04|11.33|11.42|11.4|11.35|11.33|11.4|11.38|11.23|11.16|11.03|11.23|10.81|10.66|10.12|9.85|9.87|9.76|9.64|9.42|9.47|9.82|9.65|9.74|9.81|9.72|9.77|9.51|9.37|9.38|9.51||||||9.9|10.2|10.66|10.27|10.15|10.24|10.45|10.45|10.75|10.6|10.63|10.68|10.66|10.58||10.49|10.49|10.36|10.22|10.2|10.21|10.27|10.53|10.5|10.23|10.2|10.12|10.13|10.08|9.9|9.95|9.98|9.97|9.95|9.95|9.85|9.78|9.74|9.78|9.75|9.9|9.74|9.77|9.74|10.25|10.4|10.6|10.81|10.82|10.55|10.76|10.83|10.56|10.57|10.39|10.43|10.45|10.38|10.35|10.33|10.55|10.55|10.6|10.76|10.85|11.18|11.73|11.43|11.07|11|10.37|10.27|10.32|10.5|10.42|10.38|10.33|10.18|9.97|10.02|10|9.96
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.754|0.751|0.766|0.779|0.786|0.783|0.784|0.785|0.781|0.779|0.78|0.779|0.778|0.798|0.795|0.792|0.784||||0.809|0.821|0.807|0.799|0.803|0.818|0.832|0.836|0.834|0.828|0.824|0.82|0.818|0.821|0.827|0.816|0.815||0.824|0.822|0.816|0.82|0.8|0.801|0.796|0.8|0.792|0.793|0.786|0.781|0.786|0.783|0.79|0.78|0.795|0.796|0.808|0.821|0.824|0.828|0.827|0.826|0.823|0.824|0.827|0.831|0.833|0.833|0.832|0.835|0.837|0.836|0.835|0.837|0.823|0.823|0.818|0.821|0.827|0.831|0.826|0.826|0.825|0.826|0.829||||||0.836|0.83|0.826|0.812|0.81|0.802|0.802|0.803|0.806|0.801|0.799|0.816|0.814|0.815||0.822|0.822|0.817|0.799|0.788|0.778|0.794|0.79|0.781|0.779|0.797|0.809|0.806|0.785|0.788|0.795|0.8|0.79|0.775|0.763|0.758|0.748|0.749|0.739|0.726|0.729|0.73|0.723|0.725|0.721|0.739|0.737|0.74|0.738|0.732|0.726|0.724|0.723|0.724|0.715|0.719|0.713|0.71|0.694|0.692|0.691|0.69|0.691|0.681|0.674|0.706|0.704|0.706|0.706|0.7|0.702|0.704|0.697|0.697|0.695||||||0.708|0.713|0.711|0.695|0.701|0.732|0.753|0.752|0.752|0.752|0.753|0.753|0.752|0.757||0.751|0.762|0.76|0.755|0.753|0.76|0.763|0.756|0.756|0.752|0.757|0.748|0.751|0.753|0.752|0.752|0.762|0.755|0.755|0.757|0.756|0.75|0.746|0.754|0.751|0.757|0.753|0.75|0.75|0.758|0.77|0.768|0.772|0.777|0.775|0.772|0.773|0.755|0.753|0.748|0.756|0.755|0.759|0.751|0.753|0.759|0.753|0.751|0.752|0.762|0.773|0.77|0.763|0.748|0.753|0.738|0.737|0.739|0.74|0.741|0.739|0.737|0.732|0.731|0.73|0.73|0.73
07459|101107|/equities/huatai-securit|SHANGHAICOMP|13.31|13.23|13.41|13.67|13.89|14.06|14.31|14.36|14.45|13.99|14.41|14.51|14.41|14.97|14.38|14.38|13.88||||13.71|13.48|13.52|13.64|13.68|13.92|14.11|14.16|14.25|13.74|13.68|13.67|13.72|13.78|13.75|13.68|13.59||13.11|12.72|12.56|12.36|12.42|12.52|12.45|12.51|12.37|12.36|12.33|12.33|12.32|12.19|12.29|12.17|12.34|12.41|12.62|12.63|12.66|12.84|12.84|12.78|12.53|12.45|12.44|12.52|12.7|12.67|12.69|12.45|12.34|12.38|12.58|12.62|12.6|12.61|12.57|12.6|12.65|12.67|12.79|13.01|12.97|12.92|13.01||||||12.88|12.78|12.83|12.58|12.19|12.02|11.95|12.01|12.08|12.01|11.96|11.94|11.78|11.64||12.69|12.59|12.64|12.64|12.56|12.55|12.6|12.57|12.62|12.68|12.98|13.03|13.09|13.09|13.1|13.14|13.19|13.2|13.38|13.28|13.1|13.16|13.05|12.73|12.6|12.81|12.81|12.82|12.71|12.69|12.92|12.95|12.98|12.74|12.65|12.51|12.27|12.32|12.37|12.38|12.1|12.11|12.17|11.95|11.86|11.88|12.07|12.04|11.9|12.02|12.31|12.23|12.27|12.38|12.32|12.3|12.19|12.01|11.99|11.96||||||12.1|12.11|12.26|12.18|12.2|12.32|12.26|12.17|12.29|12.31|12.41|13.01|13.07|13.23||13.15|13.11|13.1|13.07|12.83|12.86|12.98|13|12.99|12.93|13.07|12.98|12.97|13.06|13.03|13.1|13.14|13.06|13.09|13.09|13.12|12.85|12.72|12.75|12.7|12.51|12.85|12.78|12.71|13.1|13.23|13.3|13.22|13.2|13.18|13.24|13.26|13.34|13.21|13.13|13.11|13.36|13.52|13.51|13.56|13.68|13.62|13.75|13.86|13.85|13.93|14.1|14.13|14.24|14.41|14.38|14.23|14.23|14.18|14.15|14|14.29|14.46|13.56|13.77|13.68|13.73
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|13.14|13.19|13.36|13.65|13.58|13.62|13.75|13.88|13.96|14.03|14.2|14.38|14.48|14.54|14.57|14.32|14.57||||14.56|14.79|14.71|14.73|14.86|15.42|15.35|15.7|15.81|15.91|16|15.79|15.83|15.72|15.67|15.66|15.66||15.71|15.53|15.5|15.33|15.26|15.5|15.71|16.1|16.22|16.27|16.32|16.4|16.45|16.31|16.28|16.16|16.03|16.18|16.42|16.59|16.84|17.03|17.55|17.5|17.55|17.27|17.31|17.5|17.95|17.81|17.8|16.7|16.4|16.4|16.63|16.48|15.86|15.92|15.8|15.82|16.01|16.1|16.15|16.28|16.15|16.05|16.03||||||15.65|15.38|15.39|15.34|15.18|14.91|14.81|15.25|15.23|15.33|15.41|15.1|14.77|14.76||14.77|14.82|14.93|14.98|14.81|14.8|15.03|14.93|14.93|15.15|14.71|14.72|15.2|15.12|15.21|15.38|15.05|15.02|15.43|15.35|15.09|15.26|15.36|15.23|14.75|15.02|14.98|14.98|14.9|14.76|14.97|14.9|15.11|14.78|14.83|14.45|14.06|14.27|14.13|13.92|13.77|13.68|13.78|13.5|13.31|13.45|14.65|14.55|14.36|14.45|15.01|15.03|15.09|15.6|15.81|15.81|15.54|15.5|15.75|16.51||||||16.23|16.2|16.47|16.49|16.4|16.5|16.7|16.68|17|16.98|17.46|18.06|17.91|17.85||17.2|17.1|17.04|17.25|16.97|16.91|17.16|16.78|16.77|16.78|17|16.76|16.8|17.15|17.26|17.31|17.3|17.47|17.84|17.7|17.55|17.6|17.6|17.34|17.31|16.98|16.98|16.97|16.87|17.57|17.89|17.87|17.95|17.86|17.72|17.52|18.04|18.19|18.11|17.9|17.86|18.11|18.79|18.2|18.18|18.53|18.56|18.71|19.18|19.56|19.37|18.84|18.52|18.08|18.09|18.01|17.96|18.01|18.02|18|17.78|17.91|17.54|16.82|18.09|18.23|18.36
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|17.42|17.41|17.55|17.7|17.55|17.52|17.52|17.44|17.48|17.47|17.6|17.4|16.91|16.99|16.63|16.41|16.32||||16.32|16.4|16.07|15.9|15.96|16.5|16.43|16.68|16.79|16.63|16.39|16.37|16.43|16.57|16.67|16.6|16.59||16.63|16.75|16.67|16.53|16.62|16.49|16.59|16.68|16.68|16.86|16.76|16.85|16.96|16.96|17.07|16.76|16.84|17.3|18.28|18.28|18.57|18.65|18.75|18.71|18.86|18.82|18.75|18.92|19.13|19|18.64|18|18.02|17.96|18.31|18.4|18.25|18.32|18.13|18.14|18.16|17.98|18|18.35|18.25|18.18|18.19||||||17.6|17.44|17.47|17.44|17.45|17.3|17.24|17.22|17.23|17.26|17.01|16.76|16.5|17.05||17.13|17.13|16.96|17.2|17.25|17.2|17.47|17.42|17.47|17.58|17.85|17.73|17.79|17.97|18.05|18.18|18.31|18.46|18.36|18.38|18.33|18.41|18|17.61|17.36|17.7|17.66|17.66|17.78|17.54|17.85|17.87|18.15|17.94|18.01|18.06|17.61|17.66|17.8|17.83|17.66|17.4|17.05|16.69|16.18|16.18|16.18|15.76|15.22|15.5|16.01|15.69|16.03|16.3|16.45|16.47|16.3|16.02|15.91|16.01||||||16.48|16.66|16.81|16.93|16.91|16.93|17.2|17.24|17.55|17.46|17.6|17.78|18.08|18.66||18.45|18.54|18.55|18.41|18.27|18.34|18.41|18.56|18.92|18.95|19.03|19.23|19.7|20.34|19.98|20.19|20.38|20.22|20.2|20.23|20.29|19.97|20.05|20.29|20.33|20.18|20.12|20.56|20.34|21.12|21.23|21.23|20.91|20.74|20.73|21.11|20.7|21.01|21.31|21.05|20.5|21.21|21.45|21.69|21.73|23|21.8|21.75|21.61|21.9|22.5|22.71|23.58|24.23|24.92|24.4|23.25|23.09|23.03|23.13|22.38|22.61|23.62|22.28|22|21.85|21.81
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.94|3.97|3.97|4.06|4.1|4.14|4.25|4.25|4.27|4.3|4.36|4.33|4.33|4.37|4.33|4.29|4.08||||3.82|3.63|3.57|3.54|3.53|3.55|3.55|3.58|3.56|3.5|3.48|3.5|3.43|3.41|3.45|3.47|3.51||3.5|3.48|3.43|3.4|3.42|3.45|3.48|3.54|3.56|3.56|3.55|3.6|3.62|3.61|3.57|3.56|3.54|3.53|3.55|3.54|3.54|3.56|3.54|3.48|3.42|3.4|3.38|3.38|3.39|3.38|3.37|3.31|3.31|3.31|3.37|3.39|3.38|3.38|3.35|3.37|3.37|3.34|3.34|3.38|3.37|3.36|3.37||||||3.35|3.33|3.32|3.3|3.28|3.26|3.25|3.28|3.29|3.33|3.33|3.36|3.36|3.35||3.31|3.3|3.31|3.27|3.24|3.22|3.26|3.29|3.27|3.28|3.29|3.32|3.37|3.35|3.35|3.38|3.38|3.34|3.33|3.3|3.26|3.27|3.26|3.25|3.19|3.2|3.21|3.19|3.16|3.15|3.19|3.21|3.21|3.18|3.19|3.18|3.11|3.14|3.13|3.13|3.1|3.08|3.09|3.06|3.02|3|3.08|3.08|3.04|3.07|3.16|3.15|3.2|3.22|3.19|3.2|3.17|3.15|3.11|3.15||||||3.16|3.15|3.22|3.21|3.24|3.36|3.42|3.36|3.38|3.34|3.38|3.45|3.51|3.56||3.6|3.55|3.56|3.56|3.52|3.43|3.43|3.42|3.47|3.4|3.46|3.38|3.37|3.37|3.37|3.39|3.38|3.41|3.41|3.39|3.4|3.34|3.31|3.34|3.33|3.3|3.29|3.29|3.33|3.51|3.58|3.65|3.64|3.65|3.65|3.57|3.56|3.62|3.64|3.56|3.48|3.46|3.41|3.27|3.16|3.17|3.17|3.17|3.25|3.21|3.24|3.23|3.22|3.25|3.22|3.18|3.16|3.18|3.16|3.18|3.18|3.2|3.25|3.3|3.32|3.37|3.37
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|30.26|30.16|30.25|31.17|30.67|30.31|30.44|30.5|30.97|30.45|30.31|30.32|30.16|30.52|31.58|31.6|31.42||||31.19|31.64|31.19|31.06|31|31.47|31.31|32.01|31.67|30.72|30.5|29.9|30.1|29.96|29.56|30.48|30.2||29.39|28.23|27.74|27.43|27.35|26.9|27.11|27.08|28.12|28.37|28.61|28.65|30.25|30.66|29.08|29|28.62|28.82|28.93|28.88|29.16|28.47|28.77|29.07|28.7|28.5|28.22|28.95|29.35|28.99|28.98|27.73|28.9|29.24|28.91|28.55|28.52|28.3|28.47|28.39|28.28|28.65|28.78|29.2|28.73|29.05|29.18||||||29.12|28.09|28.05|28.04|28.3|27.56|27.4|27.52|27.51|27.52|27.43|27.68|27.57|27.2||26.66|26.23|26.07|25.81|26|26.07|26.82|27.18|27.4|27.96|29.2|28.44|28.6|30.63|30.6|30.36|30.18|30.01|30.46|30.96|30.78|29.9|31.48|31.28|31.55|31.57|31.6|31.51|32.33|31.51|32.43|31.01|31.49|32.5|30|30.03|30.95|30.3|29.8|30.3|31.01|30.53|30.51|31.3|29.76|30.46|29.24|27.72|28.14|29.02|28.09|28.4|28.3|27.55|27.26|25.59|24.08|23.76|23.47|23.19||||||22.54|22.51|22.35|21.45|21.42|21.7|22.1|22.16|21.63|21.29|21.23|21.95|22.47|22.9||22.8|22.75|22.89|22.76|22.63|22.95|22.91|22.88|22.9|22.83|23.15|22.76|23.2|23.65|23.41|24.46|24.7|24.72|24.7|24.64|24.91|24.26|24.11|24.6|24.85|24.38|24.17|24.47|24.44|23.94|24.19|24.69|24.76|24.75|24.45|24.55|25.23|24.91|24|23.58|23.91|24.42|24.57|24.62|25.2|25.2|25.38|25.75|25.73|25.85|25.82|26.88|26.58|27.37|28.76|28.15|27.71|27.5|27.32|27.3|27.17|28.69|27.9|27|27.02|25.8|25.49
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.47|0.49|0.52|0.55||||||0.58|0.61|0.64|0.67|0.71|0.67|0.71|0.75|0.79|0.83|0.86|0.85|0.89|0.87||0.92|0.97|0.97|0.92|0.91|0.96|1.01|1.06|1.12|1.18|1.24|1.29|1.36|1.43|1.51|1.59|1.67|1.76|1.85|1.95|1.9|1.93|1.83|1.82|1.83|1.93|2|2.11|2.22|2.31|2.39|2.4|2.35|2.33|2.3|2.36|2.36|2.42|2.39|2.35|2.41|2.28|2.36|2.4|2.44|2.57|2.7|2.74|2.79|2.82|2.76|2.76|2.65|2.65|2.66|2.76|2.74|2.64|2.52|2.56||||||2.45|2.45|2.5|2.48|2.5|2.6|2.72|2.7|2.61|2.66|2.47|2.53|2.56|2.53||2.43|2.48|2.49|2.51|2.52|2.55|2.49|2.57|2.47|2.41|2.5|2.53|2.59|2.62|2.69|2.79|2.75|2.78|2.73|2.74|2.87|2.9|2.82|2.77|2.75|2.74|2.71|2.65|2.7|2.83|2.93|2.88|2.79|2.72|2.8|2.83|2.8|2.81|2.88|2.92|2.79|2.88|2.91|2.92|2.88|2.95|2.91|2.99|3.15|3.15|3.08|3.05|2.99|2.85|2.71|2.53|2.58|2.58|2.71|2.6|2.53|2.48|2.48|2.56|2.67|2.58|2.65
07466|100356|/equities/mailyard|SHANGHAICOMP|5.45|5.45|5.5|5.53|5.58|5.53|5.64|5.62|5.6|5.77|5.76|5.7|5.73|5.75|5.77|5.81|5.68||||5.55|5.53|5.44|5.37|5.47|5.54|5.6|5.76|5.93|5.96|6.01|5.99|5.98|5.96|6.02|5.95|5.93||5.94|6.06|6.07|6.09|6.15|6.18|6.14|6.26|6.43|6.51|6.44|6.3|6.44|6.43|6.45|6.38|6.55|6.58|6.71|6.71|6.76|6.9|6.94|7.02|6.95|6.85|6.77|6.71|6.77|6.78|6.77|6.65|6.58|6.59|6.59|6.58|6.59|6.55|6.52|6.57|6.51|6.49|6.48|6.56|6.56|6.51|6.52||||||6.36|6.38|6.36|6.26|6.2|6.12|6.12|6.13|6.21|6.28|6.24|6.22|6.28|6.16||6.11|6.12|6.18|6.3|6.28|6.22|6.32|6.52|6.44|6.56|6.89|6.9|6.68|6.65|6.69|6.81|6.86|6.93|6.93|7.03|6.94|6.76|6.7|6.72|6.61|6.82|6.68|6.61|6.74|6.69|6.96|6.91|6.86|6.8|6.82|6.9|6.78|6.88|6.84|6.35|6.18|6.17|6.11|6.01|6.01|6.02|6.46|6.49|6.33|6.47|6.67|6.67|6.77|6.76|6.56|6.58|6.51|6.31|6.34|6.51||||||6.75|6.95|7.35|7.47|7.46|7.78|7.69|7.43|8|8.28|8.54|8.3|8.28|7.33||7.12|7.2|7.18|7.18|7.19|7.44|7.42|7.5|7.73|7.75|7.95|7.94|7.86|7.58|7.6|7.64|7.72|7.23|7.08|7.11|6.51|6.44|6.21|6.22|6.18|6.11|6.1|6.07|5.99|6.4|6.32|6.13|6.11|6.03|6.11|6.09|6.1|6.22|6.17|6.07|6.07|6.36|6.44|6.54|6.44|6.6|6.51|6.4|6.38|6.12|6.11|6.15|6.26|6.05|6.05|6.06|5.94|5.96|5.99|6.08|5.88|5.87|5.82|5.58|5.54|5.54|5.57
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.29|2.32|2.34|2.36|2.39|2.42|2.46|2.4|2.41|2.41|2.46|2.48|2.48|2.49|2.5|2.52|2.52||||2.46|2.45|2.36|2.34|2.42|2.49|2.57|2.6|2.6|2.62|2.61|2.61|2.62|2.61|2.63|2.66|2.63||2.62|2.61|2.57|2.55|2.56|2.59|2.61|2.66|2.69|2.7|2.66|2.69|2.69|2.69|2.69|2.66|2.7|2.76|2.79|2.79|2.8|2.85|2.86|2.89|2.86|2.82|2.82|2.84|2.88|2.89|2.9|2.89|2.89|2.88|2.94|2.94|2.91|2.88|2.85|2.86|2.84|2.82|2.8|2.86|2.84|2.81|2.75||||||2.74|2.73|2.7|2.69|2.66|2.61|2.62|2.63|2.63|2.65|2.65|2.66|2.59|2.53||2.48|2.5|2.52|2.58|2.55|2.52|2.54|2.58|2.59|2.63|2.68|2.7|2.72|2.75|2.76|2.8|2.82|2.83|2.84|2.84|2.8|2.8|2.82|2.77|2.72|2.75|2.73|2.71|2.75|2.72|2.78|2.81|2.83|2.82|2.81|2.81|2.75|2.78|2.75|2.74|2.66|2.63|2.68|2.63|2.56|2.7|2.98|2.94|2.88|2.91|2.99|2.99|3.03|3.05|3.04|3.03|2.98|2.9|2.86|2.9||||||2.99|2.99|3.05|3.08|3.08|3.19|3.25|3.19|3.19|3.12|3.2|3.28|3.4|3.45||3.45|3.47|3.51|3.46|3.41|3.4|3.4|3.48|3.6|3.51|3.59|3.56|3.66|3.78|3.76|3.8|3.84|3.93|3.86|3.79|3.63|3.6|3.54|3.55|3.46|3.49|3.49|3.48|3.43|3.72|3.72|3.7|3.72|3.66|3.7|3.74|3.8|3.82|3.81|3.7|3.67|3.75|3.78|3.79|3.79|3.66|3.58|3.57|3.6|3.62|3.61|3.65|3.68|3.73|3.64|3.47|3.4|3.43|3.51|3.58|3.56|3.56|3.66|3.64|3.56|3.43|3.45
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|15.5357|15.3071|15.1571|15.0857|15.0857|14.5357|14.2286|13.8643|13.8571|13.6143|13.9071|14.0286|13.7429|13.9643|14.2571|14.3071|14.4714||||14.8286|15|14.6071|16.0286|17.8071|19.7143|19.2286|18.8643|18.8286|19.2929|18.8714|18.7929|19.5|19.2857|19.5357|19.65|19.9143||19.7714|19.1286|18.8786|18.9643|18.7857|19.05|19.3714|19.5286|19|19.2929|18.9286|18.4357|18.6429|18.2|18.1572|17.6143|17.6286|17.8929|18.3714|18.3714|18.5143|18.6357|19.0857|18.9286|18.7857|19.0786|18.9714|19.45|19.0857|18.8643|19|17.3214|17.3|17.8286|18.3714|18.0643|17.5143|17.5571|17.15|17.2643|17.3143|17.25|17.4143|17.5929|17.2643|17.2572|17.6714||||||17.9143|17.3286|17.1429|16.6643|16.4143|16.5|16.4571|16.5786|15.2357|14.9714|14.7857|14.3|14.2714|14.1714||14.4357|14.5786|14.5786|14.7929|14.4|14.3857|14.8571|15.3|15.8|15.8071|16.2929|15.8071|16.0286|15.7143|15.9643|16.0929|16.0357|16.1357|16.5714|16.5|16.6429|17.2143|17.1572|17.0786|16.7714|16.5857|16.5214|16.3286|16.8214|17.1071|17.4857|17.3071|17.7714|16.9571|16.7|16.6857|15.1929|15.1214|15.1643|15.2786|15.2071|14.9214|14.9429|14.2714|13.9286|14.3429|15.0571|15.2214|14.5714|14.8571|15|14.8643|15.1286|14.9357|14.5786|14.4714|14.2357|13.4143|13.05|13.0786||||||13.8|14.4071|14.5|14.4357|14.1929|14.3929|14.5857|14.2857|14.4143|14.3|14.6357|14.3286|14.85|15.2071||15.1286|15.4214|16.6643|16.4071|16.4857|16.6857|16.6143|16.5071|17.0214|17.3786|18|18.0072|18.5429|19.6572|19.3714|19.9143|19.8572|19.8|20.6929|21.0714|21.2214|20.6214|20.5786|20.2929|20.5|21.0714|21.0714|20.2143|20.0286|19.45|19.6|18.5786|18.3571|18.1214|18.3929|18.7857|19.4429|19.2714|18.9|18.6857|19.1857|18.7929|18.7857|18.7357|19.3714|20.4357|20.3786|20.5786|20.7929|20.0857|21.15|21.9357|21.1857|20.5857|19.7857|20.0429|18.2714|17.9286|17.8357|18.0643|17.7572|18|17.8214|17.2143|18.0571|17.5714|17.5214
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|21.87|22.2|22.83|22.97|22.63|22.61|22.93|23.12|23.1|23.21|23.22|23.8|23.68|23.77|24.1|24.09|24.16||||24.47|24|23.9|23.39|24.38|24.89|25.52|26.08|26.54|26.62|26.3|26|25.4|26.55|29.1|29.21|29.09||29.1|29.86|30.33|30.1|30.42|30.18|29.77|29.76|29.55|29.6|29.26|29.17|29.75|29.66|30.68|30|31.1|32.3|33.42|33.42|33.7|33.74|34.21|34.82|34.75|34.57|32.45|32.26|32.52|32.35|31.61|29.9|30.19|30.1|30.81|31.33|31.24|31.1|31.16|31.16|31.22|31.16|31.38|32.15|32.23|31.35|31.39||||||30.91|30.05|30.17|29.95|29.38|29.37|29.46|29.33|29.22|29.31|28.68|28.55|28.57|28.59||28.75|29.47|29.95|30.15|30.31|30.12|30.57|30.91|30.82|30.88|31.54|31.5|31.88|32.3|32.56|32.8|31.82|31.83|31.06|30.91|30.67|30.9|30.56|30.15|29.6|30.35|30.71|30.42|29.91|28.86|29.28|29.58|30.72|30|30.21|30.58|29.8|30.44|30.6|30.71|29.35|29.03|28.7|28.16|28.08|28.51|30.07|30.02|29.63|30.21|30.51|31.19|32.01|32.68|32.3|32.61|31.7|30.98|31.95|32.5||||||33.33|33.36|32.8|33.9|34.66|36.09|36.3|36.49|36.75|35.71|35.95|37.12|38.41|39.95||40.55|40.34|40.58|38.55|36.81|37.2|37.6|38.42|39.46|39.82|39.9|38.39|38.79|39.45|37.62|38.25|38.56|38.28|40.4|38.76|38.58|37.91|37.81|36.71|35.96|35.35|35.63|35.58|35.69|36.81|37.1|37.52|37.71|37.51|37.01|36.9|38|39.83|39.1|38.01|39.1|38.95|38.88|39.08|40.04|42.45|44.17|43.88|45.28|44.65|43.46|42.01|42.16|41.31|39.29|39.86|38.42|39.92|40|40.35|42.7|42.66|42.86|44.03|42.6|40.5|39.95
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|8.3786|8.4857|8.5714|8.6143|8.5714|8.5214|8.5429|8.4857|8.5|8.3429|8.35|8.3786|8.1429|8.1857|8.4|8.2929|8.2857||||8.3929|8.4214|8.3214|8.2929|8.45|8.7143|8.9429|9.0786|9.0643|9.0429|8.8571|8.7857|9|8.9429|9.0786|9.0929|8.9571||8.9214|9.3|9.3143|9.2786|9.3571|9.4929|9.6857|9.7286|9.9857|9.95|9.9|9.6714|9.7|9.7714|9.9286|9.7071|10.0143|10.1214|10.2429|10.2286|10.2857|10.5|10.5429|10.6143|10.7571|10.5357|10.5786|10.6071|10.6643|10.7214|10.6429|10.3571|10.3571|10.4286|10.7857|10.9214|10.9286|10.8929|10.9143|10.85|10.8357|10.8214|10.7214|10.9857|10.8357|10.6357|10.5||||||10.3643|10.3571|9.8857|9.8214|10.2|10.1429|10.1714|10.1857|10.3|10.2143|10.1571|9.6643|9.4643|9.1143||9.1571|9.2286|9.3286|9.3929|9.1786|9.0857|9.2857|9.8071|9.8286|9.85|10.0786|10.2143|10.2929|10.4286|10.5071|10.6571|10.9286|10.95|10.8429|10.9929|11.1857|11.1|10.9929|11.0071|10.8786|11.1|10.8643|10.5786|10.7|10.85|11.0714|10.9929|11.3286|11.25|11.3214|11.7786|11.6357|11.9714|11.8929|11.4286|10.5929|10.15|10.0929|9.8571|9.7857|10.0429|10.4214|11.0286|10.8286|11.1429|11.0357|11.25|11.4357|11.4071|11.1786|10.7643|10.8929|10.3857|10.6643|10.3286||||||10.2286|10.2143|10.3214|10.7143|10.4643|10.6|10.7929|10.3714|10.4|10.2143|10.4071|10.4643|11.0714|11.4||11.5071|11.9143|12.1643|11.7857|11.6929|11.5714|11.6071|11.6929|12.3286|12.2357|12.3143|13.25|14.3429|15.0143|14.6429|15.1071|15.5929|15.5357|14.7929|13.3071|12.8643|12.8286|13.2143|13.0143|12.0357|11.8429|12.0786|12.1429|13.3357|14.0714|14.6571|14.5571|13.8286|13.4429|13.4357|14.0571|14.1786|13.0786|12.4857|12.1429|10.5357|9.7857|9.5643|9.9286|10.0143|9.9071|9.75|9.7857|9.6429|9.2714|8.7214|8.6714|8.5929|8.9571|8.9857|8.7|8.4357|8.6|8.5786|8.9643|9|9|9.2857|9.0786|9.0786|8.6714|8.5786
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|7.85|7.82|7.92|7.97|7.9|7.86|7.85|7.75|7.75|7.75|7.83|7.8|7.75|7.75|7.79|7.64|7.7||||7.59|7.44|7.36|7.25|7.55|7.75|8.06|8.2|8.3|8.28|8.49|8.53|8.59|8.75|8.13|8.19|8.17||8.34|8.15|8.12|8.02|8.12|8.27|8.35|8.53|8.53|8.42|8.05|8.04|8.06|8.05|8.07|8.01|8.23|8.27|8.45|8.53|8.55|8.73|8.82|8.9|8.89|8.9|8.99|9.1|9.17|9.06|8.99|8.63|8.48|8.45|8.7|8.1|7.92|7.84|7.76|7.74|7.74|7.71|7.69|7.81|7.76|7.77|7.84||||||7.84|7.82|7.8|7.89|7.83|7.71|7.65|7.66|7.6|7.48|7.35|7.26|7.01|6.92||6.85|6.86|6.93|7|7|6.96|7.02|7.1|7.08|7.13|7.29|7.33|7.35|7.38|7.34|7.42|7.37|7.4|7.42|7.51|7.42|7.46|7.47|7.39|7.21|7.3|7.26|7.2|7.3|7.17|7.25|7.31|7.35|7.31|7.23|7.06|6.94|6.96|6.94|6.87|6.85|6.83|6.79|6.6|6.56|6.66|7.01|6.96|6.85|6.96|7.05|7.1|7.14|7.16|7.09|7.02|6.95|6.78|6.85|6.97||||||7.03|7.08|7.15|7.04|7.01|7.16|7.21|7.11|7.16|7.09|7.26|7.46|7.53|7.59||7.57|7.56|7.62|7.62|7.55|7.42|7.35|7.37|7.42|7.28|7.35|7.3|7.38|7.57|7.61|7.63|7.26|7.33|7.23|7.22|7.27|7.15|7.07|7.12|7.1|7.05|6.99|6.95|6.95|7.27|7.31|7.38|7.38|7.26|7.31|7.32|7.31|7.28|7.22|6.94|6.95|7.18|7.18|7.22|7.21|7.29|7.25|7.25|7.27|7.42|7.49|7.48|7.45|7.42|7.4|7.29|7.2|7.25|7.35|7.31|7.15|7.25|7.2|6.99|7.09|7.13|7.12
07472|100330|/equities/humanwell|SHANGHAICOMP|24.28|24.08|24.5|25.27|24.5|24.91|24.91|24.73|25.5|25.2|25.42|25.5|25.86|25.91|26.5|26.85|26.63||||25.6|26.97|26.49|26.08|26.73|26.83|26.9|27.15|27.62|27.53|27.5|26.71|26.8|27.22|27.3|26.69|26.15||26.12|25.97|25.93|25.07|24.98|24.38|23.57|24.64|25.72|25.58|25.45|24.74|25.69|26.51|26.51|26.3|25.31|25.12|25.25|25.5|26.3|25.58|25.7|25.7|26.1|25.62|25.21|25.4|25.13|25.35|24.73|24.22|24.11|24.25|24.45|25.58|25.18|25.18|25.4|26.01|25.85|25.95|25.91|26.33|26.13|26.3|27.26||||||27.12|25.87|25.6|25.8|26.1|25.22|25.25|25.18|24.16|23.78|23.75|24.6|24.76|23.64||23.65|23.06|22.32|21.9|22.62|21.38|21.53|21.5|21.02|22.22|22.73|22.53|22.38|22.92|22.82|22.77|22.26|21.61|21.58|21.95|22.61|22.21|21.64|20.78|20.5|20.48|20.89|20.4|21.24|21.1|21.59|21.2|20.89|20.5|19.88|19.75|19.52|19.18|18.98|19.19|19.11|18.59|19.13|19.3|19.5|19.7|20.49|19.66|19.32|20.28|20.3|19.95|19.94|19.28|19.28|17.91|17.01|16.45|16.5|16.93||||||17.5|17.3|16.91|16.2|15.94|15.92|16.18|16.3|16.52|16.4|16.83|17.18|17.23|17.7||17.85|17.68|18.19|18.22|18.07|18.57|18.45|18.4|18.61|18.7|19.7|20|19.91|20.38|20.08|20.28|20.83|20.75|20.53|20.88|21.2|20.02|19.99|19.77|20.02|18.78|18.51|17.65|17.55|17.42|17.48|17.73|18.1|17.91|18|18.5|18.85|17.88|16.87|16.46|16|16.02|15.5|15.71|16.07|16.2|16.33|16.6|16.93|15.8|15.78|15.92|15.88|15.69|15.91|16.15|15.88|16.44|17.14|16.56|15.85|16.11|15.8|15.3|15.27|15|14.84
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|22|21.91|21.75|21.93|21.99|21.78|21.63|21.3|21.19|20.77|20.8|21.12|20.86|20.95|21.5|21.27|21.75||||21.78|21.7|21.7|21.6|21.93|22.6|23.15|23.25|23.1|23.39|23.41|23.56|24.04|24.03|24.16|24.44|24.4||24.78|25.63|25.91|25.83|25.62|25.51|26.9|27.02|26.51|25.8|25.39|25.02|25|25.16|25.72|25.53|25.72|26.32|26.25|25.89|25.95|26.41|26.41|26.63|26.29|26.08|26.25|26.42|26.67|26.71|27.11|26.71|26.9|27.23|27.92|27.82|27.91|27.86|27.54|27.53|27.57|27.67|27.96|28|27.48|27.21|27||||||26.97|26.82|26.8|26.25|25.59|25.47|25.95|26.11|26.21|26.01|25.62|25.74|25.67|25.32||25.42|25.35|25.23|25.06|25.06|25.1|25.06|25.53|26.25|26.31|26.41|26.3|26.3|26.72|26.71|26.96|27.23|26.79|26.89|27.12|27.52|27.38|26.9|26.63|26.2|26.67|26.67|26.51|26.47|26.68|26.21|25.58|26.2|23.93|24.16|24.35|24.17|24.86|25.13|25.14|24.76|24.58|24.66|23.85|23.05|23.54|24.36|23.7|23.68|24.02|24.08|24.07|24.74|24.53|24.67|25.63|25.25|23.18|24.64|27.25||||||27.5|26.52|26.56|27.04|26.68|26.17|26.88|27.18|26.86|27|27.18|27.85|27|26.9||26.41|26.52|26.26|25.33|25.28|25.76|25.85|26.36|27.33|27.8|28.53|28.07|28.36|29.58|29.3|29|28.12|28.2|28.41|27.41|27.85|27.81|27.7|28.08|27.81|27.5|27.18|27.21|26.31|25.52|25.66|25.57|24.86|24.71|24.81|24.92|25.24|25.21|24.36|24.01|24.06|23.64|23.51|23.85|24.48|25.51|25.5|25.57|25.33|26.84|27.4|28.05|28.34|27.68|27.61|27.28|27.09|27.03|27.45|27.27|26.34|26.25|26.22|25.56|27.19|26.99|26.89
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|10.08|9.88|9.97|10.13|10.21|9.99|9.99|9.82|9.76|9.65|9.63|9.55|9.44|9.48|9.58|9.6|9.49||||9.24|9.12|9|8.94|9.14|9.4|9.3|9.43|9.48|9.53|9.24|9.15|9.21|9.21|9.28|9.35|9.39||9.44|9.4|9.35|9.3|9.35|9.47|9.57|9.57|9.64|9.57|9.4|9.4|9.52|9.58|9.85|9.69|9.97|10.21|10.3|10.04|10.31|10.32|10.56|10.5|10.83|10.84|10.82|10.95|11.02|10.98|10.94|10.9|11.18|11.42|11.91|11.37|11.15|11.05|11.12|11.13|11.13|11.05|10.97|11.16|11.01|10.89|10.79||||||10.54|10.4|10.35|10.32|10.17|10.13|10.3|10.4|10.43|10.52|10.29|10.28|10.5|10.53||10.51|10.5|10.65|10.68|10.37|10.3|10.63|10.83|11.09|11.06|11.36|11.62|11.8|11.95|12.28|12.6|12.51|12.83|12.72|12.77|12.58|12.58|12.46|12.59|12.6|12.78|13.04|12.99|13.13|12.95|13.18|13.15|13.19|12.65|12.76|12.9|12.88|13.1|13.21|13.18|13.01|12.65|12.8|12.25|11.57|11.59|12.05|11.82|11.29|11.46|11.72|11.63|12.02|12.18|12.07|12.26|11.81|11.31|11.4|11.4||||||11.78|12.08|12.4|12.44|12.31|12.5|12.76|12.65|12.82|12.83|13.13|13.06|13.8|14.06||14.2|14.45|14.3|13.89|13.51|13.45|13.25|13.64|14.45|14.31|14.38|15.08|15.36|15.83|15.33|15.71|15.54|15.46|15.31|15.38|15.45|15.15|15.51|15.49|15.4|14.73|14.45|15.29|15.96|15.36|15.62|15.26|14.07|14.01|14.04|13.76|13.8|13.35|13.32|12.79|12.76|12.2|12.02|12|12|12.6|12.25|12.25|12.26|12.03|12|12.08|12.21|12.27|12.48|12.36|12.03|12.05|12.21|12.61|12.52|12.65|12.53|12.4|12.75|12.72|12.74
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|7.51|7.4|7.4|7.48|7.49|7.49|7.57|7.51|7.48|7.49|7.4|7.31|7.24|7.25|7.16|7.12|6.95||||6.85|6.78|6.67|6.65|6.67|6.88|7.16|7.24|7.28|7.3|7.2|7.18|7.12|7.1|7.16|7.15|7.15||7.23|7.22|7.16|7.14|7.17|7.26|7.27|7.36|7.36|7.41|7.36|7.34|7.48|7.45|7.46|7.39|7.45|7.57|7.67|7.74|7.76|7.85|7.81|7.82|7.77|7.73|7.7|7.74|7.76|7.8|7.8|7.72|7.75|7.71|7.9|7.88|7.87|7.81|7.77|7.8|7.75|7.76|7.73|7.75|7.75|7.65|7.69||||||7.5|7.45|7.41|7.42|7.36|7.34|7.38|7.45|7.48|7.55|7.54|7.61|7.56|7.4||7.31|7.3|7.28|7.27|7.12|7.15|7.18|7.32|7.26|7.3|7.62|7.63|7.64|7.66|7.67|7.81|7.88|7.96|8.03|8.08|8.06|8.15|8.11|8.05|7.85|7.98|7.99|7.85|7.88|7.73|7.95|8.01|8.08|8.02|8|8.03|7.97|8.05|7.97|8.01|7.87|7.85|7.89|7.71|7.58|7.68|7.86|8.02|8|8.23|8.21|8.05|8|8.06|7.96|7.71|7.67|7.49|7.24|7.36||||||7.43|7.47|7.59|7.54|7.52|7.76|7.82|7.68|7.54|7.3|7.5|7.79|8.12|8.36||8.52|8.37|9.11|8.91|8.79|8.73|8.6|8.57|8.99|8.65|9.06|9.07|8.93|9.02|9.08|8.79|8.88|8.91|8.78|8.49|8.5|8.38|8.28|8.38|8.35|8.29|8.23|8.17|8.13|8.74|8.88|8.91|8.87|8.73|8.8|8.97|9|9.31|9.5|9.19|9.11|9.42|9.89|9.89|9.8|9.73|9.75|9.67|9.89|9.85|9.82|9.79|10|9.95|8.89|8.83|8.64|8.77|8.8|8.93|8.93|9.1|9.19|9.14|9.26|9.26|9.05
07476|100646|/equities/copote-tech|SHANGHAICOMP|15.73|15.48|15.65|15.88|16.02|16.2|16.2|15.95|16.05|16.17|16.71|16.5|16.51|16.52|16|15.78|15.61||||15.65|15.51|15.57|16|17.16|17.01|18.4|18.65|18.3|18.95|17.43|17.72|17.76|16.9|18.36|18.53|18.39||18.76|18.55|18.03|18.38|18.98|18.61|18.96|18.9|19.2|19.19|19.3|19.48|19.1|19.02|19.96|20.68|19.7|19.39|19.89|20.16|18.61|18.6|18.15|17.87|16.77|16.34|15.96|16.18|16.1|16.24|16.17|16.37|16.6|17.02|17.65|17.61|17.35|17.43|17.13|17.15|17|17.27|17.25|17.15|15.68|15.51|16.21||||||16.06|15.88|15.6|15.45|15.94|15.85|16.3|15.82|16.09|16.65|16.68|17.02|17.26|16.63||16.28|16.28|16.52|16.58|16.21|15.14|14.8|15.4|15.79|15.66|16.12|15.63|15.69|15.47|15.24|15.2|15.41|15.7|15.58|15|14.71|14.51|14.02|14.32|14.31|15.28|16.76|16.08|15.37|15.37|15.1|14.94|14.71|14.49|14.42|14.5|14.4|14.02|14|14.18|14.22|14.2|14.23|13.85|13.44|13.33|13.84|13.35|13|13.59|13.4|13.22|13.1|13.16|12.85|12.79|12.2|11.81|11.52|11.56||||||11.93|11.95|12.22|12.4|12.58|13.02|12.91|12.66|12.66|12.6|13.19|13.23|13.32|13.56||13.37|13.51|13.65|13.75|13.69|13.35|13.2|13.19|13.62|13.3|13.53|13.32|13.86|14.53|14.59|14.09|13.78|14.14|14.16|14.2|14.38|14.43|14.43|14.58|14.49|14.49|14.8|14.54|13.5|13.76|13.55|13.5|13.37|13.06|13.11|13.25|13.45|13.43|13.22|12.95|12.9|13.27|12.9|13.03|13.2|13.57|13.46|13.35|13.4|13.91|13.8|13.95|14.01|13.95|14.06|14.03|13.8|13.83|13.8|14.08|13.92|14.04|14.04|13.8|14.37|14.74|14.71
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|7.32|7.43|7.54|7.52|7.41|7.38|7.4|7.25|7.3|7.14|7.12|7.22|7.11|7.15|7.25|7.28|7.36||||7.38|7.47|7.2|7.12|7.43|7.6|7.6|7.9|7.95|7.98|7.84|7.87|7.95|8.02|8.2|7.96|7.89||8.03|8.47|8.48|8.32|8.37|8.45|8.47|8.59|8.6|8.64|8.5|8.27|8.19|8.21|8.43|8.31|8.5|8.56|8.7|8.82|8.95|8.96|9.2|9.24|9.47|9.44|9.22|9.51|9.63|9.6|9.71|9.66|9.92|10|10.41|10.36|10.16|10.11|10.03|10.02|9.78|9.75|9.82|10.13|10.15|9.8|9.92||||||9.5|9.47|9.45|9.41|9.34|9.43|9.59|9.68|9.87|9.95|9.56|9.44|9.38|9.35||9.29|9.3|9.32|9.49|9.24|9.2|9.45|9.7|9.5|9.48|9.5|9.82|9.94|10|10.45|10.35|10.42|10.66|10.61|10.91|10.65|10.3|10|9.98|9.88|10.49|10.75|10.21|10.3|10.35|9.76|9.87|10.14|9.92|9.85|10.25|9.98|9.96|9.9|9.8|9.26|8.84|8.56|8.21|8.2|8.18|8.58|8.7|8.32|8.54|8.18|8.02|8.3|8.3|8.16|8.1|7.99|7.59|7.56|7.2||||||7.04|7.34|7.37|7.68|7.55|7.71|7.85|7.83|7.83|7.69|7.94|8.02|8.24|8.51||8.45|8.72|8.75|8.62|8.36|8.22|8.02|7.98|8.71|8.91|9.11|8.8|9.17|9.42|9.01|9.08|9|8.98|9.15|9.2|9.17|8.95|8.8|8.65|8.15|8.04|8.08|8.17|8.29|8.55|8.68|8.74|8.85|8.43|8.58|8.75|9.08|9.45|9.31|9.39|9.57|9.36|9.26|9.46|9.57|9.05|8.62|8.56|8.31|8.08|8.17|8.18|8.43|8.41|8.37|9|8|7.71|7.5|7.38|6.7|6.51|6.55|6.34|6.29|6.01|6.06
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|13.38|13.24|12.91|13.31|13.29|13.01|12.92|11.92|12.01|11.81|11.37|11.5|11.72|13.01|13.61|13.67|13.71||||13.02|12.67|12.68|12.55|12.65|12.5|13|13.08|13.2|12.71|13.15|13.06|13.06|12.73|12.5|12.89|13.29||12.3|12.08|11.66|11.39|11.23|11.12|11|11.13|11.38|11.45|11.24|10.97|11.46|11.62|11.12|11|10.18|10.16|10.22|10.17|10.31|10.2|10.3|10.38|10.41|10.02|10.09|10.12|10.4|10.66|10.68|10.3|10.55|10.03|9.98|9.61|9|8.56|8.47|8.53|8.51|8.65|8.65|8.75|8.79|8.65|8.67||||||8.77|8.45|8.48|8.49|8.3|8.26|8.19|8.2|8.2|8.31|8.25|8.35|8.81|8.81||7.61|7.3|7.28|7.33|7.48|7.51|7.58|7.77|7.76|8|8.27|8.23|8.19|8.48|8.7|8.56|8.58|8.36|8.66|8.59|8.86|8.81|9.18|8.66|8.67|8.28|8.17|8|8.62|8.88|8.79|8.47|8.5|8.52|8.31|8.31|8.45|8.44|8.19|8.38|8.25|8.14|7.99|7.89|7.58|7.51|7.42|7.09|6.82|7.1|7|6.89|6.82|6.68|6.6|6.38|6.13|6.03|5.93|6||||||5.76|5.8|5.77|5.58|5.55|5.62|5.77|5.82|5.86|5.81|5.99|6.13|6.28|6.37||6.3|6.24|6.25|6.25|6.22|6.16|6.11|6.15|6.06|5.81|5.99|5.95|6|6.08|6.01|6.07|6.07|6.16|6.13|6.11|6.16|6.15|6.1|6.15|6.06|6.02|5.96|5.95|6.03|6.55|6.64|6.72|6.72|6.59|6.66|6.6|6.64|6.53|6.46|6.42|6.42|6.56|6.49|6.57|6.63|6.49|6.44|6.45|6.55|6.56|6.53|6.57|6.61|6.67|6.81|6.66|6.6|6.65|6.62|6.37|6.24|6.18|6.21|6.08|6.08|6.02|6.08
07479|100844|/equities/hunan-haili|SHANGHAICOMP|8.36|8.4|8.29|8.33|8.28|8.24|8.26|8.24|8.32|8.24|8.3|8.45|8.29|8.28|8.15|8.14|7.97||||7.86|7.93|7.73|7.7|7.89|8.04|8.08|8.16|8.28|8.18|8.21|8.01|8|8.08|8.15|8.33|8.3||8.54|8.4|8.32|8.2|8.32|8.39|8.45|8.41|8.45|8.46|8.34|8.36|8.45|8.62|8.85|8.82|9.1|9.23|9.66|9.4|9.4|9.31|9.29|9.41|9.53|9.51|9.68|9.88|9.74|9.48|9.31|8.77|8.57|8.58|8.75|8.89|8.75|8.68|8.36|8.27|8.28|8.29|8.34|8.48|8.45|8.39|8.36||||||8.32|8.31|8.28|8.16|8.12|8.11|8.26|8.16|8.19|8.28|7.81|7.54|7.51|7.39||7.37|7.4|7.5|7.5|7.39|7.39|7.54|7.76|7.74|7.73|8.04|7.7|7.72|7.78|7.83|7.92|7.89|7.82|7.8|7.83|7.71|7.72|7.62|7.58|7.5|7.66|7.7|7.62|7.72|7.57|7.75|7.78|7.9|7.85|7.86|7.95|7.91|8.05|8.1|8.06|8.03|7.78|7.77|7.55|7.55|7.76|7.76|7.32|7.14|7.26|7.36|7.33|7.51|7.58|7.44|7.37|7.15|6.88|6.85|6.89||||||7.01|7.08|7.04|7.18|7.15|7.23|7.44|7.37|7.38|7.29|7.4|7.55|7.8|8.02||8.06|8.18|8.28|8.17|8.04|8.01|7.9|8|8.2|8.06|8.24|8.15|8.28|8.55|8.4|8.48|8.44|8.53|8.72|8.8|8.88|8.89|9.01|8.97|8.68|8.97|8.48|8.41|8.43|8.09|8.3|8.49|8.33|8.15|8.62|8.5|8.32|7.96|7.79|7.6|7.35|7.39|7.2|7.18|7.35|7.06|7.03|7.05|7.14|7.12|7.09|7.15|7.19|7.13|7.11|7.08|6.83|6.85|6.94|7.05|7|6.99|7|6.88|6.91|6.9|6.88
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|16.32|16.33|16.55|16.68|16.51|16.32|16.44|16.24|16.32|16.19|16.32|16.39|16.41|16.5|16.49|16.34|16.28||||16.51|16.21|15.96|15.8|16.25|16.52|16.87|17.17|17.26|17.24|17.16|17.35|17.11|17.01|17.11|17.45|17.42||17.59|17.58|17.08|16.9|17.18|17.57|17.28|17.42|17.49|17.51|17.26|17.31|17.49|17.4|17.66|17.46|17.96|18.1|18.23|18.01|18.69|18.78|18.9|18.98|18.83|18.6|18.6|18.7|18.76|18.73|18.73|18.52|18.66|18.72|19.2|19.17|19.33|19.28|19.24|19.04|18.78|18.59|18.54|18.6|18.58|18.17|18.28||||||17.91|17.83|17.75|17.76|17.85|17.72|17.9|17.98|17.97|17.98|18.09|18.09|18.2|18.13||17.93|17.88|17.92|18.25|18.37|18.01|18.24|18.36|18.5|18.75|19.45|19.6|19.56|19.32|19.25|19.45|19.5|19.56|19.9|20.3|19.67|19.64|19.58|19.23|19.06|19.35|19.25|19.23|20.28|20.99|21.3|21.28|21.1|20.23|20.42|20.78|20.45|20.74|19.81|19.21|19.01|18.69|18.88|18.13|17.62|17.4|17.39|16.84|16.73|17.01|17.17|17.33|17.41|17.8|17.7|17.68|17.15|16.76|17.06|17.81||||||17.05|17.36|17.3|17.43|17.71|18.57|18.86|18.65|18.25|18.13|18.67|19.25|19.06|19.21||18.91|19.1|19.46|19.64|19.46|18.91|18.81|18.85|19.6|19.4|19.67|19.3|18.91|19.15|19|17.4|19.3|19.32|19.39|19.34|19.32|19.14|18.6|18.46|18.46|18.4|18.16|18.02|17.78|18.82|18.94|19.08|18.83|18.65|18.71|18.72|19.12|19.14|19.06|18.39|18.31|18.71|18.56|18.71|18.75|19.13|19.1|19.11|19.68|19.26|19.1|18.56|18.68|19.01|18.68|18.66|18.4|19.13|19.75|19.46|19.8|20.01|20.98|19.32|19.31|18.5|18.84
07481|100392|/equities/huasheng|SHANGHAICOMP|4.35|4.35|4.41|4.44|4.46|4.44|4.52|4.45|4.45|4.44|4.5|4.38|4.32|4.33|4.36|4.36|4.33||||4.23|4.17|4.09|3.99|4.06|4.11|4.14|4.2|4.27|4.27|4.27|4.28|4.27|4.22|4.25|4.28|4.25||4.31|4.38|4.38|4.36|4.42|4.53|4.55|4.75|4.88|4.95|4.8|4.8|4.81|4.84|4.9|4.85|4.87|4.95|5.03|5|5.05|5.14|5.21|5.25|5.21|5.16|5.17|5.25|5.15|5.09|5.07|5.07|5.1|5.08|5.16|5.17|5.12|5.18|5.2|5.09|5.05|5.09|5.13|5.16|5.09|5|4.9||||||4.78|4.77|4.78|4.76|4.64|4.53|4.58|4.64|4.66|4.72|4.73|4.78|4.81|4.68||4.57|4.56|4.69|4.67|4.76|4.74|4.9|4.94|4.91|5.03|5.12|5.15|5.06|4.94|4.9|4.97|5.06|4.97|4.99|5.02|4.94|4.94|4.97|4.92|4.84|4.91|4.9|4.8|4.89|4.97|5|5.01|4.99|4.9|4.87|4.82|4.74|4.77|4.67|4.48|4.46|4.41|4.42|4.38|4.27|4.22|4.36|4.35|4.33|4.26|4.27|4.28|4.27|4.32|4.26|4.22|4.14|4.03|3.96|4.03||||||4.09|4.18|4.3|4.25|4.25|4.37|4.47|4.45|4.48|4.42|4.63|4.72|4.94|5.01||5.02|5.13|5.14|5.1|4.96|4.92|4.92|4.98|5.1|4.96|4.96|4.9|4.87|4.77|4.75|4.72|4.74|4.68|4.7|4.69|4.71|4.75|4.68|4.7|4.57|4.47|4.43|4.41|4.4|4.68|4.77|4.83|4.8|4.73|4.76|4.76|4.78|4.76|4.75|4.72|4.69|4.91|4.89|4.89|4.93|5.06|5.02|4.99|5.06|5.08|4.84|4.81|4.86|4.66|4.41|4.37|4.35|4.38|4.43|4.49|4.5|4.6|4.65|4.54|4.59|4.66|4.55
07482|101001|/equities/new-wellful|SHANGHAICOMP|9.63|9.89|9.93|10.25|10.63|10.2|10.66|10.33|10.29|9.99|10.29|10.33|10.37|10.1|10.07|10.03|10.77||||10.95|11.18|11.37|11.52|11.56|11.57|11.31|11.5|11.05|11.5|11.39|11.84|11.98|12.02|12.05|12.51|12.2||11.32|10.43|10.12|8.98|8.97|8.86|8.33|8.04|7.99|8.1|7.98|8.02|8.36|8.42|8.75|8.2|7.22|7.17|7.25|7.33|7.49|7.48|7.43|7.43|7.4|7.38|7.44|7.49|7.51|7.5|7.4|7.26|7.37|7.4|7.45|7.44|7.31|7.38|7.32|7.35|7.38|7.31|7.35|7.33|7.26|7.23|7.09||||||7.04|7.03|7.13|7.17|7.06|6.89|6.85|6.93|6.98|6.97|6.95|6.98|7.03|6.96||6.83|6.85|6.95|6.98|6.97|6.9|6.9|6.78|6.74|6.91|7.05|7.19|7.25|7.08|7.06||7.3|7.43|7.44|7.5|7.42|7.32|7.25|7.13|6.99|7.03|6.99|6.92|6.99|6.99|7.16|7.11|7.14|7.11|7.1|7.17|7.01|7.06|7.05|7.13|7.06|6.95|6.92|6.78|6.71|6.88|7.21|7.26|7.36|7.65|7.98|7.94|8.03|8.37|8.19|8.22|7.97|7.9|7.7|7.74||||||7.47|7.45|7.53|7.38|7.35|7.5|7.8|7.71|7.88|7.79|7.99|8.06|8.37|8.52||8.33|8.55|8.88|8.95|8.82|8.85|8.87|9.08|9.06|9.08|9.01|8.99|9.01|9.07|8.88|8.65|8.69|8.83|8.56|8.5|8.5|8.52|8.49|8.53|8.47|8.44|8.37|8.44|8.8|8.96|8.48|8.55|8.41|8.61|8.61|8.84|8.98|9.03|9.06|9.01|9.1|9.5|9.51|9.89|9.86|9.6|9.47|9.32|9.39|9.21|8.61|8.56|8.6|9.1|9.67|9.56|9.36|9.42|9.3|9.4|9.22|8.83|8.6|8.18|8|7.92|7.87
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|10.6429|10.6786|10.6429|10.7357|10.7143|10.6286|10.6286|10.4929|10.5286|10.4214|10.4429|10.3786|10.2143|10.2786|10.2929|10.2929|10.4571||||10.4714|10.3643|10.1643|10.0786|10.3143|10.4857|10.65|10.7429|11.0143|10.9286|10.9143|10.9286|10.7286|10.8857|11.0786|11.4|11.3571||11.3714|11.3|11.2286|11.1071|11.1857|11.2571|11.3143|11.3429|11.3071|11.3571|11.15|11.0571|11.1857|11.3214|11.0929|10.9286|11.2643|11.5143|11.7214|11.7857|11.8643|12.0714|12.25|12.2286|12.3286|12.3286|12.3643|12.4857|12.5714|12.6643|11.8571|11.65|11.6857|11.5571|12|11.9786|11.8786|11.8429|11.7857|11.8286|11.7357|11.6786|11.6714|11.8286|11.7571|11.6429|11.5571||||||11.3357|11.2357|11.05|11.1786|11.1071|11.0786|11.0929|11.0714|11.1214|11.0071|11.0357|10.8714|10.8357|10.7214||10.5786|10.5714|10.6214|10.6786|10.4286|10.5143|10.6571|10.8|10.8786|10.9643|11.1857|11.1429|11.2143|11.2143|11.3357|11.4714|11.5714|11.7|11.7|11.8071|11.8|11.9286|11.6857|11.5929|11.25|11.65|11.8643|11.6357|11.95|11.8857|11.9857|12.15|12.4143|12.2286|12.2143|12.5|12.3357|12.4643|12.4286|12.5071|12.3786|12.3643|11.9286|11.75|11.5357|11.8071|11.7857|11.2071|10.65|10.7929|10.6714|10.6143|10.8286|10.9429|10.8357|10.7786|10.6429|10.3|10.1571|10||||||10.4786|10.6643|10.7214|11.0786|10.8643|11|11.3429|11.3571|11.25|11.0857|11.1214|11.0929|11.7571|12.1143||11.9357|12.2857|12.3143|12.0929|11.9|11.7857|11.7357|11.7857|12.1429|12.2643|12.6214|12.8571|14.1429|14.5714|14.3143|14.7071|15.15|14.65|14.5714|14.0714|14.2286|14.25|13.8429|14.1071|13.25|13.5|13.45|13.9286|13.8857|13.7857|14.1286|14.0214|13.1714|12.8571|13.4286|13.0786|12.6|12.7714|12.5714|12.2714|12.2143|12.1786|12.05|12.2786|12.4571|12.7143|12.4286|12.3|12.2286|12.4286|13.1429|13.2143|13.6571|14.0429|13.3571|13.1357|12.7143|12.8357|12.7857|12.9643|13.0786|13.4357|13.3357|12.3286|12.7071|11.4286|11.2929
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|41.2|40.97|41.8|42.3|42.07|42.13|42.69|42.2|42.16|43|44.75|45.28|45.89|46.12|45.72|46.19|46.13||||46.6|44.55|45.4|46.27|46.9|48.9|48.21|49.77|49.53|49.26|49.54|50.6|49.2|48.42|48.76|51.61|51.59||55.69|53.88|47.5|47.69|48.25|48.4|47.2|45.34|43.51|44.58|44.8|45.08|45.66|44.93|45.94|46.07|44.5|45.1|43.76|44.01|44|45.28|44.86|44.67|44.11|43.88|43.9|44.1|43.78|43.94|44.31|44.05|43.93|45|46.15|45.92|46.18|45.82|46.4|46.45|45.9|46.84|46.89|46.35|46.96|46.08|46||||||45.75|45.54|43.92|43.56|42.21|41.61|41.4|41.7|42.13|40.9|41.7|41.7|41.37|40.11||40.2|38.9|39.12|39.11|38.49|37.47|36.9|36.6|36.44|37.5|37.9|38.51|38.4|38.76|39.27|38.8|38.92|39.53|39.8|39.9|40.04|39.94|39.48|39.31|39.5|40.03|40.78|41.91|41.6|41.8|43.2|42.22|42.28|40.94|40.5|40.31|39.3|39.5|38.8|39.18|38.5|37.81|40.61|39.96|37.24|36.9|35.2|31.86|31.53|33.25|34.06|34.02|33.8|34.02|34.89|34.2|33.01|31.46|32.14|33.33||||||33.6|33.31|32.92|32.04|31.86|32.2|32.22|31.75|32.47|33.42|33.88|35.43|35.5|35.01||33.5|33.4|33.16|33.36|33.38|34.01|33.21|33|32.51|31.7|30.5|29.76|30.06|31.02|30.91|30.9|31.2|31.3308|31.3231|32.5692|33.0154|32.3|31.9539|32.7154|33.5308|32|31.6539|31.5|30.8692|31.7692|32.5539|32.5769|32.1923|31.6231|31.0231|31.1769|31.5385|31.1154|31.0615|29.7692|29.4308|31.3077|31.2923|31.1539|31.9308|33.5385|33.2923|33.7385|34.1308|33.2154|32.8692|33.2077|33.8308|34.1462|34.7308|34.0769|32.8462|33.1539|32.5692|32.4846|31.5462|31.9769|32.4615|31.0308|32.1769|31.2308|31.7308
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|5.4|5.4|5.55|5.46|5.4|5.41|5.45|5.38|5.41|5.39|5.52|5.38|5.31|5.41|5.69|5.99|||||6.26|6.27|6.21|6.16|6.2|6.38|6.32|6.51|6.63|6.61|6.58|6.66|6.65|6.55|6.7|6.69|6.7||6.77|6.88|6.8|6.79|6.87|6.85|6.7|6.68|6.71|6.79|6.68|6.71|7.01|7.01|7.21|7.24|7.64|7.58|7.7|7.83|7.36|7.35|7.34|7.38|7.38|7.36|7.42|7.45|7.47|7.5|7.48|7.46|7.55|7.48|7.57|7.56|7.56|7.54|7.52|7.55|7.63|7.65|7.72|7.77|7.68|7.66|7.75||||||7.7|7.61|7.64|7.46|7.51|7.2|7.16|7.23|7.24|7.3|7.3|7.29|7.24|7.05||7|6.99|7.01|7.15|7.22|7.16|7.36|7.51|7.55|7.58|7.79|7.8|7.87|7.91|7.98|8.15|8.16|8.23|8.25|8.47|8.52|8.72|8.65|8.71|8.88|9.59|10.12||10.84|10.41|9.77|9.52|9.3|9.12|9.12|8.85|8.72|8.65|8.48|8.33|8.3|7.98|8.14|8.31|8.09|8.09|8.27|8.53|8.38|8.65|8.4|8.14|8.16|8.04|8.06|8.02|7.82|7.63|7.46|7.68||||||7.95|8.02|7.94|7.83|7.63|7.88|7.81|7.53|7.48|7.34|7.61|7.91|7.84|7.81||8.02|8|7.66|7.62|7.31|7.26|7.18|7.35|7.54|7.37|7.51|7.66|7.57|7.33|7.33|7.49|7.25|7.25|6.99|6.81|6.61|6.49|6.14|6.07|6.03|5.97|5.9|5.83|6.05|6.27|6.25|6.22|6.2|6.08|6.09|6.08|6.12|6.18|6.16|6.08|6.11|6.14|5.94|5.98|6.01|6.11|6.08|6.01|6.24|6.4|6.39|6.38|6.42|6.47|6.37|6.35|6.23|6.27|6.33|6.31|6.21|6.19|6.26|6.17|6.1|6.32|6.26
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|13.01|12.96|13.15|13.27|13.4|13.71|14.08|14.01|14.2|14.8|15.16|15.12|14.85|14.89|14.82|14.82|13.96||||13.2|13.17|13.36|13.41|13.98|13.9|14.61|14.8|14.9|15.58|15.94|16.36|15.88|15.34|15.42|15.42|15.6||16.15|16.03|15.6|15.61|15.57|15.8|16.01|16.1|16.01|16.21|15.64|15.43|15.09|14.85|15.06|15.01|14.53|14.89|14.89|14.77|14.77|15.1|15.23|15.29|14.87|14.61|14.5|14.86|14.9|15.28|15.45|15.43|15.16|15.32|15.35|15.28|15.41|15.66|15.42|15.61|15.63|15.44|15.21|15.07|14.25|13.9|14.95||||||14.32|14.2|14.26|14.24|14.54|14.38|14.41|14.61|14.75|14.83|14.98|15.05|15.21|14.16||13.75|13.7|13.96|14.11|14.11|13.7|13.81|13.71|14.06|13.76|13.91|13.83|13.61|13.66|13.81|13.74|13.8|14.07|14.06|14.17|13.39|13.41|13.33|12.91|12.81|14.18|15.53|15.33|15.75|15.81|16.32|16.54|16.74|16.49|16.6|16.66|14.9|14.88|15.03|14.46|13.88|13.68|14.36|13.76|13.2|13.35|14.38|14.19|13.93|14.16|14.8|15|14.95|15.31|15.29|15.24|15.39|15|14.84|14.57||||||13.8|13.67|13.82|13.98|13.96|14.41|15.1|14.73|15.14|15.01|15.6|15.38|15.85|16.31||16.37|16.9|17.32|16.9|16.79|15.75|15.74|16.33|16.91|16.48|17.6|17.5|17.68|17.53|17|16.4|16.12|16.77|16.75|16.8|17|16.21|16|16.04|16.27|16.04|15.6|15.5|15.5|16.44|16.71|16.95|16.9|16.8|16.52|16.43|16.86|16.77|16.45|15.93|16|16.77|16.85|16.78|17.02|16.99|16.58|16.52|16.8|16.7|16.97|16.94|17.08|17.07|17.44|17.5|17.29|19|19.68|20.08|20.02|19.55|18.92|18.85|17.99|16.46|16.68
07487|1056000|/equities/ikd-a|SHANGHAICOMP|20.42|20.45|20.4|19.91|19.67|19.66|19.84|19.8|19.8|19.1|19.38|19.27|18.04|18.09|18.55|18.6|18.93||||18.95|20.52|20.21|20.16|20.42|20.56|20.86|21.4|22|22.31|21.8|21.83|22|22.16|22.53|22.36|22.39||22.35|23.4|24|23.95|22.78|21.71|21.31|21.26|21.65|22.74|22.46|21.57|22.59|22.48|22.8|22.55|22.65|22.7|23.33|23.41|23.92|23.65|23.56|23.91|24.5|24.83|24.52|24.5|24.61|24.43|23.84|23.66|24.06|24.3|24.93|24.77|24.8|24.75|24.97|24.53|24.8|24.73|24.7|24.51|23.6|23.11|23||||||21.15|21.27|21.5|21.02|20.36|20.4|20.52|20.5|20.04|19.8|18.2|18.01|17.75|17.03||18|18.03|18|18.93|18.2|18.13|18.24|18.53|18.95|18.79|18.7|18.36|18.1|18.2|18.5|18.61|18.73|18.82|18.51|18.89|19.32|19.81|18.36|17.91|18.12|19.09|19.75|19.17|19.79|20.02|19.55|19.9|20.94|20.54|20.86|20.91|22.05|22.28|21.98|22.4|19.81|19.5|18.75|18.59|18.3|18.57|19.5|19.85|18.64|18.64|18.46|18.21|19.56|19.15|18.9|19.2|19.3|17.3|17.18|17.09||||||18.05|18.03|18.09|18.67|18.06|18.27|17.93|18.38|17.75|17.31|17.51|17.41|18.71|19.4||19.62|19.69|19.13|17.7|17.6|17.03|16.48|16.62|18.06|18.5|18.88|18.9|18.83|19.8|19.6|19.95|18.92|17.72|17.21|17.11|18.46|18.39|18.51|18.52|17.68|17.93|17.33|18.8|18.7|19.16|19.21|18.8|17.7|16.99|17.49|17.9|17.68|17.4|17.8|17.76|16.98|16.55|16.11|16.01|15.71|16.16|16.31|15.92|15.9|16.1|16.16|15.56|16.67|18.42|17.88|17.55|16.01|15.81|15.8|16.22|16.01|15.92|16.01|14.71|15.69|13.93|14.06
07488|101082|/equities/industrial-sec|SHANGHAICOMP|6.15|6.09|6.14|6.21|6.25|6.28|6.44|6.45|6.58|6.42|6.55|6.59|6.58|6.85|6.68|6.69|6.58||||6.44|6.44|6.41|6.38|6.42|6.47|6.68|6.71|6.78|6.55|6.52|6.57|6.59|6.59|6.5|6.35|6.33||6.33|6.1|6.07|6|6.05|6.14|6.1|6.14|6.11|6.1|6.06|6.05|6.08|6.04|6.09|6.04|6.12|6.1|6.24|6.27|6.32|6.42|6.51|6.47|6.39|6.33|6.3|6.39|6.44|6.43|6.5|6.35|6.31|6.33|6.46|6.48|6.45|6.45|6.45|6.47|6.54|6.51|6.64|6.68|6.83|6.82|6.82||||||6.85|6.75|6.73|6.67|6.48|6.33|6.24|6.2|6.04|5.83|5.77|5.74|5.67|5.55||5.71|5.65|5.69|5.64|5.62|5.79|5.79|5.77|5.82|5.86|6.01|6.04|6.05|6.01|6.01|6.05|6.08|6.09|6.17|6.11|6.05|6.09|6.03|5.82|5.73|5.84|5.85|5.88|5.89|5.88|5.98|5.99|6.02|5.91|5.91|5.79|5.67|5.71|5.71|5.74|5.62|5.59|5.59|5.45|5.37|5.42|5.53|5.46|5.39|5.5|5.58|5.52|5.54|5.61|5.54|5.53|5.48|5.38|5.32|5.33||||||5.45|5.41|5.51|5.53|5.53|5.7|5.68|5.62|5.71|5.71|5.82|6.17|6.22|6.24||6.17|6.18|6.17|6.16|6.08|6.06|6.15|6.12|6.08|6.16|6.17|6.12|||||||6.0223|6.128|6.1856|6.0799|6.0319|6.0511|6.0799|5.9455|5.9167|5.9167|5.8782|6.1088|6.1952|6.2336|6.1856|6.1856|6.1952|6.2432|6.3009|6.3393|6.3105|6.1952|6.176|6.3681|6.4257|6.4449|6.4065|6.493|6.5218|6.5314|6.5314|6.589|6.637|6.7427|6.7427|6.7331|6.8003|6.7715|6.6755|6.7139|6.7619|6.8195|6.7235|6.906|7.0981|6.3873|6.493|6.3393|6.2817
07489|100742|/equities/inesa-electron|SHANGHAICOMP|8.93|8.85|9.03|9.11|9.25|9.37|9.38|9.28|9.34|9.59|9.79|9.92|9.95|10.14|9.73|9.55|9.4||||9.71|9.62|9.61|10.02|10.2|10.48|11.36|10.98|10.72|11.17|11.46|11.52|11.62|11.2|11.27|11.36|11.23||11.42|10.91|10.82|11.02|10.97|11.65|12.01|12.41|12.35|11.87|11.64|11.91|12.04|11.75|12.02|11.9|11.16|11.02|11.11|11.45|11.31|11.23|11.37|11.63|10.71|10.57|10.44|10.29|10.5|10.2|9.69|9.15|9.1|9.83|9.56|9.63|9.4|9.4|9.31|9.53|9.61|9.66|9.27|9.45|9.16|9.14|9.55||||||8.92|8.77|8.38|8.38|8.57|8.47|8.51|8.55|8.84|8.9|8.92|9.06|9.2|8.57||8.37|8.35|8.4|8.41|8.36|8.18|8.01|7.86|8.36|8.99|9.07|8.85|7.99|7.81|7.94|7.63|7.9|8.09|8.06|7.69|7.01|6.71|6.62|6.5|6.46|6.52|6.6|6.6|6.75|6.76|6.9|6.86|6.79|6.74|6.61|6.66|6.7|6.65|6.56|6.65|6.59|6.6|6.73|6.7|6.32|6.17|6.21|6|5.89|5.98|6.06|6.05|6|6.06|5.99|5.9|5.77|5.56|5.53|5.56||||||5.65|5.65|5.72|5.78|5.77|5.89|6.02|5.85|5.95|5.9|6.08|6.16|6.28|6.36||6.32|6.31|6.36|6.32|6.29|6.28|6.26|6.28|6.45|6.42|6.6|6.57|6.66|6.83|6.77|6.89|6.89|6.94|7.01|7.05|7.2|7.2|7.12|7.17|7.2|7.09|6.92|6.94|6.79|7.29|7.36|7.37|7.4|7.17|7.12|7.15|7.29|7.26|7.15|6.96|6.81|6.9|6.96|6.92|6.77|6.82|6.81|6.79|6.89|7|7.03|7.12|7.13|7.04|7.08|7.01|6.67|6.65|6.69|6.78|6.7|6.8|6.73|6.47|6.67|6.71|6.78
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.525|0.518|0.513|0.515|0.527|0.526|0.516|0.511|0.51|0.514|0.513|0.546|0.551|0.561|0.572|0.562|0.553||||0.568|0.559|0.548|0.564|0.577|0.573|0.608|0.603|0.6|0.598|0.619|0.626|0.625|0.608|0.605|0.615|0.625||0.639|0.616|0.604|0.596|0.596|0.648|0.67|0.669|0.648|0.627|0.616|0.621|0.612|0.609|0.625|0.616|0.601|0.608|0.608|0.608|0.611|0.605|0.604|0.607|0.589|0.585|0.575|0.571|0.575|0.565|0.547|0.534|0.53|0.542|0.538|0.539|0.533|0.535|0.525|0.53|0.539|0.538|0.526|0.53|0.52|0.515|0.523||||||0.508|0.508|0.498|0.497|0.496|0.493|0.491|0.49|0.505|0.504|0.505|0.503|0.504|0.488||0.486|0.485|0.482|0.482|0.48|0.48|0.479|0.479|0.476|0.505|0.512|0.51|0.502|0.495|0.492|0.484|0.49|0.498|0.498|0.499|0.484|0.472|0.468|0.465|0.465|0.467|0.468|0.464|0.478|0.483|0.492|0.482|0.477|0.474|0.464|0.462|0.461|0.46|0.452|0.453|0.454|0.449|0.446|0.445|0.415|0.417|0.417|0.417|0.408|0.405|0.423|0.424|0.424|0.428|0.43|0.427|0.423|0.406|0.402|0.402||||||0.404|0.403|0.402|0.404|0.401|0.445|0.455|0.454|0.454|0.454|0.46|0.465|0.463|0.469||0.467|0.468|0.47|0.469|0.466|0.467|0.464|0.463|0.467|0.466|0.47|0.467|0.467|0.475|0.48|0.479|0.481|0.483|0.483|0.483|0.485|0.482|0.48|0.481|0.481|0.478|0.474|0.481|0.474|0.486|0.488|0.489|0.49|0.483|0.481|0.48|0.486|0.485|0.481|0.48|0.475|0.475|0.478|0.478|0.477|0.478|0.476|0.476|0.48|0.481|0.481|0.481|0.48|0.476|0.475|0.478|0.471|0.472|0.471|0.473|0.473|0.475|0.477|0.471|0.475|0.474|0.473
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|9.75|9.68|9.82|9.98|10.08|10.36|10.29|10.28|10.62|11.6|12.86|14.05|11.51|11.74|12.31|10.99|10.8||||9.95|9.98|9.41|9.71|9.82|9.92|10.15|9.86|9.81|10.17|10.44|10.83|10.56|10.12|10.18|10.16|10.29||10.49|10.49|10.25|10.37|10.7|10.9|10.66|10.83|10.87|10.85|10.82|10.25|9.79|9.67|9.84|9.87|9.57|9.86|9.8|9.6|9.51|9.78|9.91|9.8|9.48|9.36|9.38|9.42|9.4|9.46|9.73|9.56|9.61|9.82|9.89|9.88|9.92|10|9.9|10.04|10.18|10.3|9.31|9.24|8.99|8.81|9.13||||||9.03|9.04|9.38|9.4|9.4|9.67|9.51|9.38|9.13|9.25|9.34|9.5|9.45|9.13||8.87|8.84|8.68|8.97|8.93|8.44|8.4|8.37|8.44|8.73|8.99|9.06|8.7|8.62|8.63|8.76|8.81|8.82|8.91|9.12|8.8|8.75|8.68|8.8|8.48|8.69|8.78|8.65|8.92|8.95|9.08|9.27|9.26|9.18|9.24|9.07|8.9|8.74|8.82|8.47|8.28|8.24|8.42|8.07|7.86|7.86|8.04|7.84|7.65|7.81|8.08|8.06|8.04|8.19|8.04|7.98|7.78|7.53|7.39|7.51||||||7.56|7.67|7.83|7.7|7.7|7.94|8.27|8.31|8.34|8.2|8.42|8.48|8.58|8.87||8.75|9.03|9.11|9.22|9.36|9.66|9.5|8.84|8.42|8.15|8.35|8.29|8.44|8.61|8.44|8.51|8.4|8.47|8.45|8.44|8.52|8.42|8.34|8.24|8.25|8.14|7.9|7.86|7.75|8.36|8.42|8.45|8.44|8.34|8.32|8.46|8.51|8.43|8.29|8.03|8.01|8.36|8.46|8.29|8.37|8.61|8.57|8.57|8.63|8.85|8.93|9|9.04|9.02|8.95|8.92|8.81|9.04|9.2|9.2|9.19|8.6|8.55|8.32|8.68|8.68|8.78
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|6.77|6.77|6.96|6.98|7.03|7.11|7.14|7.02|7.07|7.4|7.79|7.63|7.5|7.5|7.55|7.62|7.62||||7.32|7.22|7.54|7.66|7.65|7.78|7.91|7.94|7.84|8.34|9.2|8.82|8.61|8.3|8.34|8.35|8.38||8.77|8.78|8.82|8.96|9.38|9.33|9.58|9.07|8.74|8.53|8.02|8.11|7.76|7.55|7.69|7.77|7.41|7.66|7.78|7.89|8.12|8.04|7.72|7.62|7.18|7.11|7.08|7.21|7.18|7.29|7.41|7.25|7.27|7.47|7.56|7.65|7.65|7.63|7.44|7.62|7.57|7.58|7.73|7.56|7.42|7.26|7.3||||||7.15|7.1|7.14|7.13|7.25|7.22|6.6|6.61|6.7|6.78|6.84|7|6.93|6.69||6.45|6.42|6.42|6.44|6.52|6.44|6.47|6.44|6.51|6.58|6.71|6.83|6.78|6.8|6.84|6.86|6.9|7.01|7.04|7.15|7.1|7.15|7.06|7.05|6.9|7.03|7.05|7.03|7.29|7.37|7.51|7.82|8.27|8.22|8.02|7.8|6.62|6.68|6.52|6.28|6.2|6.15|6.32|5.97|5.81|5.78|5.98|5.8|5.69|5.81|5.96|6.06|6.06|6.16|6.08|6.05|5.93|5.72|5.65|5.71||||||5.9|5.88|6.02|6.06|6.02|6.16|6.36|6.26|6.4|6.33|6.52|6.59|6.66|6.82||6.7|6.77|6.92|7.07|7.08|7.11|7.09|7.2|7.12|7.05|7.3|7.31|7.51|7.7|7.75|7.84|7.76|7.75|7.67|7.9|8.01|7.9|7.83|7.7|7.69|7.44|7.23|7.19|7.32|7.6|7.71|7.79|7.75|7.62|7.61|7.75|7.8|7.61|7.4|7.12|7.25|7.44|7.42|7.35|7.56|7.66|7.61|7.63|7.77|7.93|8.05|8.16|8.2|8.15|8.12|8.12|8.01|8.26|8.3|8.26|8.58|7.83|7.69|7.45|7.77|7.4|7.47
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.81|1.81|1.82|1.82|1.83|1.82|1.83|1.83|1.83|1.82|1.83|1.85|1.86|1.86|1.8|1.8|1.81||||1.8|1.79|1.77|1.77|1.8|1.84|1.87|1.89|1.9|1.89|1.89|1.89|1.88|1.86|1.86|1.88|1.87||1.89|1.88|1.87|1.84|1.87|1.88|1.89|1.91|1.91|1.92|1.92|1.92|1.92|1.92|1.95|1.92|1.95|1.96|1.99|1.99|2|2.04|2.04|2.03|2.04|2.03|2.03|2.02|2.05|2.06|2.03|2|1.99|1.98|2.02|2.04|2.03|2.04|2.04|2.04|2.05|2.04|2.06|2.07|2.03|2|2.02||||||1.94|1.92|1.92|1.91|1.91|1.89|1.89|1.91|1.91|1.93|1.93|1.93|1.93|1.91||1.91|1.92|1.95|1.92|1.89|1.86|1.87|1.91|1.92|1.92|1.96|1.97|1.99|2.03|1.96|1.98|1.99|1.99|2.02|1.98|1.97|1.98|1.98|1.95|1.92|1.94|1.95|1.94|1.93|1.92|1.95|1.94|1.95|1.96|1.97|2.04|1.99|1.93|1.92|1.86|1.81|1.82|1.8|1.76|1.75|1.78|1.86|1.85|1.78|1.81|1.85|1.84|1.86|1.89|1.87|1.89|1.85|1.81|1.8|1.82||||||1.83|1.82|1.84|1.88|1.9|1.94|1.95|1.93|1.91|1.89|1.96|1.99|2.01|2.05||2.04|2.04|2.04|2.03|1.99|1.99|1.99|1.99|2.03|2.05|2.07|2.05|2.07|2.11|2.1|2.13|2.13|2.16|2.18|2.18|2.16|2.15|2.14|2.13|2.12|2.09|2.09|2.08|2.07|2.17|2.21|2.16|2.13|2.13|2.13|2.13|2.14|2.16|2.15|2.07|2.11|2.2|2.24|2.25|2.25|2.35|2.35|2.35|2.35|2.4|2.29|2.33|2.36|2.47|2.59|2.39|2.36|2.25|2.09|2.1|2.09|2.12|2.12|2.1|2.11|2.08|2.11
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|9.21|9.25|9.34|9.47|9.63|9.75|9.82|9.45|9.48|9.25|9.34|9.4|9.52|9.66|9.39|9.31|9.37||||9.28|9.2|9.18|9.07|9.42|9.63|9.56|9.63|9.67|9.6|9.56|9.7|9.71|9.7|9.78|9.99|10.05||10.11|9.52|9.36|9.29|9.36|9.45|9.48|9.66|9.63|9.64|9.57|9.38|9.38|9.31|9.52|9.53|9.5|9.5|9.62|9.62|9.59|9.74|9.63|9.68|9.64|9.6|9.6|9.47|9.48|9.46|9.41|9.26|9.15|9.1|9.38|9.28|9.26|9.1|8.96|8.98|8.96|8.99|8.91|9.02|9.1|9|8.8||||||8.52|8.36|8.34|8.33|8.15|8.18|8.15|8.24|8.24|8.38|8.43|8.39|8.41|8.22||8.19|8.13|8.16|8.2|8.1|8.05|8.11|8.2|8.23|8.25|8.35|8.47|8.49|8.46|8.48|8.5|8.64|8.73|8.75|8.72|8.67|8.68|8.67|8.59|8.42|8.6|8.66|8.69|8.65|8.62|8.67|8.62|8.66|8.55|8.55|8.63|8.55|8.62|8.59|8.57|8.62|8.54|8.55|8.45|8.18|8.25|8.43|8.37|8.23|8.27|8.23|8.1|8.24|8.25|8.09|8.01|7.94|7.77|7.7|7.7||||||7.76|7.86|7.98|8.01|8.03|8.25|8.23|8.1|8.18|8.13|8.27|8.37|8.52|8.58||8.53|8.54|8.53|8.51|8.4|8.36|8.35|8.5|8.5|8.33|8.5|8.41|8.45|8.8|8.76|8.87|9.01|9.02|9.07|9.09|9.15|9.19|9.18|9.06|9.03|8.88|8.95|8.86|8.89|9.03|9.03|9.13|9.1|9.07|9.1|9.03|9.02|8.83|8.7|8.65|8.65|8.71|8.67|8.71|8.72|8.9|8.88|8.85|8.9|8.93|9.1|9.07|9.04|8.89|8.83|8.76|8.56|8.58|8.62|8.68|8.6|8.73|8.65|8.41|8.68|8.55|8.54
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.408|1.44|1.478|1.48|1.488|1.486|1.48|1.48|1.489|1.474|1.507|1.5|1.479|1.468|1.439|1.438|1.453||||1.468|1.47|1.469|1.444|1.457|1.455|1.46|1.482|1.489|1.463|1.452|1.42|1.422|1.418|1.41|1.448|1.481||1.495|1.474|1.461|1.471|1.39|1.396|1.362|1.361|1.354|1.33|1.318|1.31|1.34|1.333|1.364|1.359|1.326|1.369|1.386|1.376|1.377|1.37|1.369|1.368|1.359|1.348|1.391|1.39|1.419|1.411|1.41|1.385|1.372|1.373|1.385|1.378|1.361|1.366|1.311|1.451|1.452|1.453|1.451|1.491|1.478|1.464|1.46||||||1.488|1.43|1.433|1.465|1.443|1.43|1.413|1.375|1.371|1.376|1.326|1.306|1.292|1.313||1.312|1.312|1.338|1.315|1.287|1.284|1.353|1.404|1.397|1.398|1.429|1.426|1.427|1.429|1.431|1.422|1.411|1.428|1.45|1.474|1.468|1.477|1.474|1.482|1.468|1.498|1.496|1.492|1.465|1.43|1.444|1.475|1.524|1.485|1.496|1.537|1.51|1.516|1.531|1.536|1.48|1.468|1.441|1.394|1.41|1.496|1.516|1.512|1.486|1.468|1.595|1.596|1.614|1.598|1.57|1.581|1.562|1.535|1.525|1.533||||||1.476|1.481|1.473|1.434|1.458|1.612|1.691|1.696|1.693|1.681|1.681|1.695|1.683|1.692||1.69|1.687|1.709|1.706|1.683|1.68|1.68|1.663|1.695|1.692|1.71|1.673|1.652|1.612|1.605|1.586|1.576|1.576|1.573|1.593|1.564|1.573|1.562|1.541|1.5|1.488|1.479|1.52|1.511|1.57|1.569|1.557|1.525|1.559|1.562|1.551|1.554|1.593|1.596|1.541|1.549|1.518|1.462|1.603|1.601|1.617|1.598|1.589|1.632|1.6|1.582|1.622|1.615|1.637|1.556|1.516|1.474|1.51|1.56|1.546|1.587|1.575|1.617|1.668|1.673|1.647|1.62
07496|100901|/equities/insigma|SHANGHAICOMP|6.35|6.26|6.34|6.44|6.61|6.8|6.6|6.75|6.83|7.06|7.53|7.83|7.78|7.85|7.32|7.18|7.1||||6.83|7.02|7.08|7.45|7.43|7.49|7.87|7.84|7.7|7.82|7.9|8.08|8|7.77|7.8|7.91|7.85||8.1|7.91|7.78|7.86|8|8.2|8.17|7.77|7.7|7.53|7.35|7.5|7.2|7|7.17|7.14|7.06|7.07|7.02|7|6.97|7.14|7.16|7.29|7.15|7.1|7|7.06|7.03|6.99|7.09|6.99|6.9|7.08|7.17|7.06|6.93|6.92|6.84|6.85|6.85|6.8|6.72|6.74|6.59|6.58|6.56||||||6.41|6.29|6.18|6.19|6.16|6.06|6.06|6.09|6.11|6.17|6.15|6.22|6.07|5.82||5.7|5.62|5.62|5.7|5.8|5.69|5.69|5.7|5.75|5.83|5.98|6.02|6.05|6.06|6.07|6.09|6.19|6.35|6.42|6.4|6.3|6.23|6.2|6.02|5.97|6.11|6.15|6.08|6.22|6.25|6.38|6.37|6.37|6.26|6.23|6.27|6.18|6.22|6.1|6.21|6.2|6.09|6.2|6.2|6.07|6.04|6.1|5.88|5.74|5.94|5.93|5.93|5.92|5.98|5.85|5.72|5.55|5.25|5.16|5.2||||||5.31|5.31|5.4|5.42|5.38|5.57|5.65|5.54|5.64|5.58|5.76|5.76|5.93|6.07||6.04|6.06|6.12|6.12|6.1|6.03|6.03|6.05|6.17|6.06|6.21|6.25|6.32|6.61|6.45|6.56|6.6|6.75|6.7|6.65|6.76|6.82|6.71|6.7|6.75|6.55|6.44|6.33|6.23|6.61|6.81|6.73|6.67|6.62|6.54|6.51|6.67|6.77|6.21|6.15|6.15|6.25|6.13|6.1|6.24|5.69|5.7|5.68|5.74|5.82|5.87|5.88|5.9|5.79|5.82|5.85|5.7|5.67|5.71|5.66|5.6|5.68|5.63|5.39|5.55|5.51|5.54
07497|100868|/equities/inspur-soft|SHANGHAICOMP|15.24|15.11|15.27|15.45|15.68|15.71|15.49|15.18|15.3|15.25|15.58|15.75|15.65|15.87|15.71|15.61|15.53||||15.5|15.32|15.53|15.92|16.4|16.35|17.4|17.22|17.01|17.11|17.52|17.79|17.73|17.4|17.5|17.8|17.72||18|17.59|17.09|17.11|17.3|17.25|17.63|17.46|17.25|16.99|16.74|16.86|16.97|16.86|17.36|16.15|15.6|15.82|15.76|15.88|15.88|16.34|16.26|16.85|16.27|16.1|15.76|15.62|15.55|15.5|15.81|15.42|15.51|16.06|16.2|16.13|15.98|16.09|15.75|15.85|15.9|16.02|15.78|15.8|15.36|15.34|15.22||||||15.05|14.85|13.93|13.94|13.87|13.77|13.92|13.92|14.1|14.24|14.29|14.38|14.42|13.54||13.17|12.92|12.92|13.3|13.54|13.2|13.27|13.35|13.55|13.83|13.92|14.05|14.2|14.4|14.64|14.4|14.43|14.76|15.01|15.2|14.01|13.46|13.15|13.1|12.9|13.33|13.47|13.91|14.35|13.95|14.2|14.5|13.97|13.89|13.52|13.75|13.72|13.57|13.4|13.55|13.31|13.33|13.62|13.7|13.66|13.24|13.19|12.36|12.27|12.5|12.4|12.45|12.44|12.6|12.51|11.92|11.59|10.85|10.75|10.75||||||10.86|10.85|11.04|11.01|10.98|11.42|11.65|11.32|11.44|11.19|11.96|11.88|11.96|12.16||12.07|12.1|12.1|12.09|12.05|12|11.92|11.91|12.07|11.9|12.21|12.17|12.38|12.61|12.44|12.7|12.83|12.94|13.02|13.11|13.25|13.23|13.16|13.11|13.1|12.7|12.43|12.2|12.08|12.9|13.01|13.16|13|12.8|12.73|12.71|12.97|12.95|12.62|12.38|12.24|12.65|12.77|12.77|12.9|13.39|13.29|13.27|13.35|13.82|14.05|14|13.89|13.77|13.91|14.17|13.66|14.3|13.86|13.82|13.62|13.9|13.59|13.1|13.5|13.49|13.6
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.75|5.8|5.94|6.01|5.98|6.17|6.31|6.28|6.25|6.13|6.03|5.86|5.75|5.74|5.7|5.7|5.6||||5.18|5.14|5.03|5.02|5.04|5.13|5.06|5.15|5.19|5.09|5.01|4.98|4.97|4.96|4.97|5.03|5.05||5.12|5.24|5.2|5.17|5.26|5.28|5.29|5.33|5.39|5.45|5.27|5.24|5.3|5.3|5.28|5.25|5.39|5.41|5.53|5.57|5.64|5.64|5.59|5.61|5.61|5.55|5.54|5.57|5.61|5.58|5.6|5.55|5.51|5.5|5.65|5.7|5.72|5.7|5.68|5.66|5.64|5.56|5.58|5.58|5.54|5.52|5.71||||||5.58|5.53|5.6|5.63|5.69|5.61|5.63|5.71|5.81|5.86|5.85|5.99|6.17|6.2||6.31|6.15|6.15|5.71|5.68|5.69|5.81|5.86|5.85|5.93|6.04|6.04|6.11|6.1|6.08|6.11|6.18|6.1|5.9|5.92|5.87|5.9|5.78|5.63|5.55|5.44|5.4|5.47|5.58|5.54|5.7|5.6|5.6|5.63|5.65|5.7|5.59|5.59|5.68|5.6|5.66|5.53|5.5|5.4|5.39|5.35|5.28|5.1|5.03|5.06|5.23|5.25|5.29|5.33|5.23|5.08|4.98|4.95|5.08|5.19||||||5.28|5.35|5.56|5.57|5.58|5.81|6.08|6.3|6.19|5.97|6.09|6.2|6.16|6.33||6.43|6.25|6.31|6.21|5.77|5.73|5.47|5.44|5.49|5.33|5.41|5.32|5.42|5.45|5.4|5.43|5.43|5.54|5.51|5.44|5.42|5.3|5.25|5.29|5.25|5.25|5.31|5.32|5.22|5.36|5.37|5.35|5.25|5.28|5.25|5.15|5.13|5.15|5.12|5.02|5|5.12|5.17|5.1|5.03|5.06|5.03|5.03|5.04|5.11|5.1|5.11|5.11|5.12|5.13|5.17|4.98|5.01|5.07|5.08|5.13|5.19|5.23|5.1|5.16|5.26|5.31
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|22.06|21.94|22.73|23.39|23.9|25.3|25.65|25.53|26.45|28.53|30.51|29.5|28.01|29.2|30.71|27.2|25.97||||22.69|22.22|21.61|22.89|23.6|24.02|23.12|22.84|22.58|22.7|23.13|23.89|23.4|22.15|22.34|23.07|22.9||25.12|24.58|23.11|23.37|24.7|26.2|24.15|23|21.6|20.86|19.99|19.85|19.51|18.75|18.81|18.9|18.38|18.59|18.6|18.65|18.4|18.51|18.63|18.53|17.75|17.5|17.98|18.08|17.82|17.75|18.02|17.98|18.07|18.41|17.97|17.93|17.68|18|17.38|17.4|17.36|17.17|17.06|16.87|16.33|16.03|16||||||15.16|15|15.01|14.93|15.1|14.91|14.81|14.88|14.87|15|15|15.23|14.89|14.43||14|14.02|14.07|14.3|14.51|14.11|14.27|14.4|14.61|14.62|14.91|15.02|15.12|15.18|15.22|15.15|15.43|15.5|15.65|15.55|15.32|15.35|15.24|15.08|14.72|15|15.06|15.01|15.39|15.48|15.87|15.75|15.28|15.04|14.91|14.88|14.83|14.9|14.8|14.68|14.55|14.34|14.41|14.27|13.9|14.03|14.31|13.82|13.7|13.85|14|13.88|13.85|13.81|13.72|13.64|13.28|12.83|12.71|12.9||||||13.11|13.05|13.3|13.15|13.03|13.31|13.82|13.57|13.87|13.7|14.56|14.51|14.74|14.94||14.8|14.84|15|15.16|15.32|15.19|15.12|15.57|15.36|14.77|14.98|14.9|15.19|15.29|15.27|15.03|14.95|15.06|15.06|15.17|15.37|15.1|15.03|15.07|15.11|14.85|14.55|14.49|14.5|15.4|15.5|15.77|15.66|15.15|15.03|15.18|15.36|15.25|14.91|14.6|14.61|15.02|14.89|14.58|14.65|14.91|14.87|14.96|15.14|15.39|15.48|15.92|16.07|15.96|16.09|16.02|15.78|16.09|16.02|15.93|16.04|16.22|16.23|15.9|16.52|16.56|15.79
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|19.1|19.03|18.51|19.18|19.3|19.4|19.34|19.06|19.01|18.55|18.79|18.97|19.07|19.15|18.91|19.02|19.09||||19.11|18.84|18.38|18.4|18.8|19.06|19.11|19.51|19.7|19.8|19.8|19.37|19.68|20.63|20.22|19.9|19.6||19.6|19.99|19.93|19.85|20.05|20.23|20.21|20.33|20.62|20.61|20.13|20.06|20.34|20.41|20.82|20.59|20.97|21.22|21.2|21.03|21.2|21.48|22|22.02|21.82|22.45|22.45|22.48|23.15|22.93|22.78|21.36|21.03|21.21|21.46|21|20.98|20.76|20.76|20.72|20.61|20.5|20.18|20.12|20.25|20.45|20.46||||||20.53|20|19.85|20.13|20.06|19.82|19.53|19.43|19.35|19.5|19.35|19.29|19.01|18.86||18.69|18.71|18.66|18.63|18.66|18.45|18.5|18.68|18.74|18.86|19.01|19.01|19.03|19.28|19.37|19.43|19.53|19.52|19.76|19.81|19.68|19.55|19.34|19.18|19.13|19.48|19.62|19.3|19.45|19.76|20|19.92|20.1|19.8|19.7|19.99|19.6|19.75|19.61|20.03|20.11|19.93|19.63|19.41|18.66|18.85|19.4|19.42|19.03|18.66|18.55|18.22|18.64|18.75|18.29|18.34|18.27|17.72|17.78|17.8||||||18.06|18.24|17.9|17.81|17.71|17.96|18.25|18.07|18.18|18.01|18.25|18.39|18.55|18.9||18.89|18.77|18.48|18.29|18.15|18.11|18.11|18.4|18.46|18.84|19.38|20.43|20.43|20.85|20.8|21.06|21.07|20.97|21|20.95|21.16|20.62|20.46|20.53|20.42|20.23|20.32|20.5|20.44|21.12|20.97|21.48|21.05|20.4|20.6|20.83|21.31|21.2|20.89|20.17|20.12|19.91|20.06|19.97|20.27|20.86|20.65|20.85|20.9|20.85|21.23|21.27|21.68|21.66|21.69|21.37|20.88|21.03|21.39|21.27|20.97|21.07|21.25|20.88|21.13|21.2|21.3
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|8.16|8.13|8.11|8.07|7.97|7.88|7.97|7.92|7.98|7.94|7.98|7.97|7.74|7.77|7.67|7.6|7.49||||6.89|6.7|6.6|6.53|6.73|6.86|6.9|7.06|7.12|7.17|7.17|7.11|7.1|7.09|7.11|6.95|6.84||6.82|7.1|7.05|7.01|7.15|7.25|7.28|7.35|7.46|7.52|7.39|7.37|7.45|7.44|7.3|7.23|7.31|7.4|7.49|7.48|7.52|7.66|7.79|7.85|7.86|7.76|7.79|7.87|7.93|7.93|7.84|7.65|7.62|7.64|7.89|8.05|8.05|8.02|7.99|8.05|8.12|8.09|8.11|8.24|8.21|8.21|8.22||||||8.12|8.12|8.12|8.02|7.97|7.92|7.95|7.99|7.93|8.08|7.83|7.77|7.77|7.65||7.7|7.77|7.75|7.97|7.5|7.37|7.4|7.51|7.54|7.63|7.87|7.97|8.1|8.1|8.14|8.12|8.15|8.16|8.52|8.7|8.65|8.58|8.54|8.5|8.49|8.72|8.77|8.53|8.57|8.49|8.55|8.65|8.93|8.9|8.9|9.02|9.05|9.26|9.12|9.4|9.21|9.22|9.07|8.2|8.2|8.37|8.87|8.67|7.87|7.81|7.86|7.82|8|8.14|8.06|8.2|8.18|7.81|7.89|8.17||||||8.34|8.3|8.78|8.76|8.9|8.8|8.88|8.87|8.1|7.93|8|8.36|8.74|8.77||8.85|9|8.78|8.7|8.55|8.43|8.5|8.47|8.58|8.7|8.88|8.98|9.38|9.63|9.63|9.91|9.95|10.19|10.1|9.67|9.5|8.85|7.92|7.42|7.31|7.32|7.35|7.48|7.51|7.96|7.91|7.9|7.88|7.95|8|8.12|8.15|8.37|8.58|8.23|8.12|8.42|8.37|8.31|8.49|8.6|8.7|8.73|8.75|8.54|8.27|7.8|8|8.34|8|7.8|7.47|7.51|7.43|6.66|6.51|6.44|6.51|6.76|6.51|6.38|6.47
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|35.78|35.61|35.55|36.15|35.01|34.83|35.17|35.65|36.13|35.89|36.36|36.07|35.95|36.08|35.8|36.06|36.37||||36.73|36.4|36.36|36.23|36.51|38.31|38.26|39.19|40.43|40.35|40.9|41.45|42.2|43|42.7|42.1|42.08||41.61|40.41|40.5|39.43|39.08|40.57|40.8|41.35|41.3|41.65|40.8|40.43|41.1|41.74|42.19|42.69|43.41|44|44.88|45.08|45.4|45.85|47.64|48.33|47.15|46.38|46.5|46.5|46.51|45.86|45.16|42.11|42.3|42.67|43.23|43.98|42.96|41.62|41.15|41.03|41.5|41.01|41.76|41.64|41.64|42.45|43.3||||||43.7|43.81|43.6|44.8|44.69|43.6|43.7|43.01|43.5|43.15|42.18|41.25|40.85|40.8||42.1|41.58|41.66|41.12|41.27|41.88|41.21|40.23|40.3|41.45|41.33|41.12|41.9|41.5|42.02|42.26|40.88|40.1|39.32|37.87|36.51|36.29|35.71|35.85|33.21|34.61|34.66|34.17|34.5|33.88|34.76|35.01|35.5|36.43|36.05|32.7|31.8|32.44|32.1|32.53|31.55|31.43|31.31|29.9|29.9|31.15|31.1|31.47|31.18|32.2|33.6|33.86|34.25|34.83|35.11|36.65|35.9|35.68|36.39|37.51||||||39.43|38.9|39.5|37.73|37.46|37.3|37.06|38.36|41.65|42.51|43.61|45.52|45.13|46.05||43|42.52|43.55|44.38|44.19|46.17|47.45|46.54|45.54|44.71|45.8|43.58|43.05|44.14|43.38|42.81|43.15|43.1|44.09|43.89|44.51|44.42|43.53|43.9|43.35|41.86|42.03|43.32|43.82|45.5|45.8|47.2|47.45|47.5|46.1|45.31|46.51|46.91|47.6|47|47.47|48.3|50|50.78|51.1|52.05|52.5|53.16|53.35|54|54.7|54.01|53|53.9|54.5|52.3462|52.1308|52.7692|52.6923|50.7692|48.0923|48.3923|46.1616|44.2308|44.3077|45.6692|46.3077
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|29.78|29.38|29.01|29.33|29.36|29.99|29.4|29.39|28.34|27.3|27.35|27.03|26.86|26.8|26.72|26.37|26.81||||26.81|26.8|28.34|31|32.25|32.01|33.88|34.15|33.5|34.8|34|34.52|35.06|35.2|35.44|37.01|34.53||34.11|32.56|31.9|32.31|32.08|32.53|32.48|32.87|32.19|31.62|31.6|30.7|30.35|28.76|28.76|27.84|27.92|27.9|27.71|27.35|27.6|28.34|28.8|28.74|28.05|27.63|27.67|27.98|27.96|27.9|28.25|26.98|27.16|27.8|28.59|28.23|27.73|27.91|26.8|26.88|27.17|27.3|27.33|27.45|26.82|26.68|27.1||||||26.81|26.31|26.44|26.45|26|25.9|25.76|25.24|24.37|23.9|23.83|23.38|23.4|22.93||22.98|22.96|23.06|23.22|22.93|22.8|23.33|23.6|23.83|24.13|24.92|24.26|24.53|24.16|23.99|23.92|23.85|24.45|24.68|24.37|24.37|24.85|24.81|24.4|23.79|24.32|24.58|24.38|24.91|24.94|25.26|24.94|25.18|23.71|23.5|23.6|23.19|23.64|23.78|23.92|23.59|23.32|23.68|23.54|23.44|23.01|22.22|21.55|21.4|21.8|22.04|21.43|21.56|21.75|21.69|21.4|21.01|20.52|20.41|20.52||||||21.42|21.55|21.7|21.93|21.88|22.24|22.71|22.41|22.68|22.82|23.54|24.02|24.42|24.98||24.7|24.92|24.79|24.37|24.17|24.52|24.55|24.41|24.71|24.4|24.92|24.91|25.26|26.34|26.7|27.11|27.55|27.66|28.17|28.43|28.91|28.52|28.23|27.7|28.56|26.37|24.93|24.05|23.81|24.29|25.16|24.47|24.08|24.14|24.36|24.69|24.9|25.11|24.85|23.94|24.38|24.61|24.6|24.9|25.21|26.18|26.16|26.01|25.87|25.88|26.66|26.73|26.42|25.39|25.24|25.04|24.32|24.5|24.82|25.05|24.73|25.14|24.04|23.21|23.91|23.8|23.96
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|29.55|29.59|29.85|30.1|30.36|30.11|30.86|30.61|30.33|29.91|29.5|31.4|31.5|31.9|31.94|31.8|32.94||||33.14|32.81|32.14|31.41|32.41|33.11|32.87|33.9|34.15|33.06|32.33|31.8|31.29|30.13|28.93|29|28.75||29.45|29.43|30.01|29.2|29.64|30.02|29.52|30|31.02|30.93|30.34|30.35|30.3|30.81|31.41|31.35|30.73|30.46|30.68|30.55|31.45|31.72|32.1|32.05|30.71|30.5|30.64|31.4|31.06|30.69|30.3|29.52|29.5|29.6|29.82|28.69|28.43|28.43|28.33|28.33|27.99|28|28.11|29.08|29.46|29|29.1||||||28.78|27.85|27.69|27.25|27.58|27.84|28.15|26.95|26.51|25.15|24.51|25|25.62|25.36||25.33|25.31|25.18|25.37|24.37|24.2|24.55|25.23|25.57|25.79|26.34|27.08|27.35|27.15|27.06|27.15|26.85|26.5|26.75|25.68|25.35|24.5|23.88|23.42|23.28|23.64|23.39|23.01|23.25|23.46|23.55|24.58|24.26|24.1|24.29|24.5|23.01|23.6|23.92|22.78|22.2|21.82|22.17|21.24|20.28|20.49|20.91|20.42|19.55|19.58|19.3|19.48|19.85|20|19.78|19.8|19.78|19.58|19.91|19.92||||||20.17|19.71|19.78|20.25|20.43|20.78|21.3|21.08|20.5|20|19.91|20.09|20.85|20.67||20.48|20.3|20|20.08|19.11|18.96|18.9|19.27|19.65|19.5|19.85|19.51|19.65|19.98|19.73|19.76|19.63|19.38|19.49|19.28|19.56|19.38|19.2|19.07|18.72|18.52|18.41|19.08|19.05|19.66|19.61|19.68|19.55|19.03|19|18.9|19.46|19.42|19.04|18.8|18.74|18.31|18.3|18.12|18.76|19.18|18.85|18.6|19.35|18.6|18.91|18.89|19.08|19.6|19.47|19.4|19.9|20.13|20.89|21.22|20.95|21.63|22.06|22|22.38|21.85|21.97
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|8.11|8.15|8.08|8.12|8.12|8.05|8.04|7.85|7.83|7.72|7.72|7.73|7.57|7.63|7.72|7.68|7.87||||7.77|7.72|7.57|7.49|7.75|7.88|8|8.16|8.29|8.37|8.28|8.3|8.51|8.49|8.37|8.28|8.11||8.17|8.35|8.38|8.36|8.35|8.38|8.4|8.31|8.27|8.32|8.14|8|8.12|8.1|8.35|8.15|8.38|8.47|8.55|8.58|8.59|8.72|8.75|8.81|8.91|8.86|8.9|8.95|9.01|9.01|9.05|8.93|9|9.02|9.43|9.41|9.33|9.44|9.36|9.5|9.13|8.95|9.03|9.15|9.16|9.03|8.89||||||8.35|8.26|8.33|8.52|8.53|8.46|7.79|7.47|7.47|7.43|7.42|7.33|7.31|7.2||7.11|7.16|7.17|7.2|7.02|6.97|7.07|7.21|7.27|7.3|7.48|7.5|7.52|7.55|7.63|7.65|7.71|7.8|7.81|7.89|7.83|7.82|7.73|7.61|7.6|7.76|7.87|7.68|7.9|7.78|7.93|8.01|8.13|8.02|8.02|8.35|8.13|8.37|8.44|8.61|8.57|8.32|8.27|8.19|7.77|7.93|8.38|8.4|8.18|8.25|8.11|8.06|8.31|8.4|8.04|7.97|7.83|7.48|7.48|7.4||||||7.7|7.91|8.03|8.24|8.02|8.03|8.25|8.28|8.21|8.15|8.2|8.33|8.63|9.2||9.69|9.43|9.51|9.24|9.03|8.99|9.01|9.2|9.74|9.89|9.7|9.5|9.87|10.24|10.11|10.36|10.84|10.74|9.97|10.07|10.23|9.8|9.74|9.83|9.35|9.08|9.72|10.01|9.56|9.34|9.56|9.4|9.36|9.08|9.5|8.76|7.92|7.82|7.7|7.48|7.56|7.37|7.33|7.34|7.62|7.52|7.22|7.12|7.02|7.07|7.18|7.28|7.3|7.4|7.84|7.75|7.61|7.5|7.5|7.59|7.45|7.2|6.88|6.67|6.88|6.8|6.88
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|12.52|12.52|12.8|13.09|12.98|12.94|13.04|13.14|13.16|13.24|13.39|13.68|13.61|13.72|13.52|13.9|14.14||||13.74|13.09|11.42|11.18|11.43|11.87|12.09|12.13|12.28|12.4|12.45|12.5|12.57|12.61|12.68|13.07|13.23||13.08|12.95|12.72|12.41|12.12|12.01|11.92|12.17|12.21|12.36|12.04|12.06|12.09|12.19|12.17|12.12|12.28|12.3|12.46|12.62|12.6|12.71|12.71|12.69|12.8|12.78|12.75|12.83|12.86|12.77|12.66|12.26|12.26|12.26|12.31|12.45|11.82|11.7|11.66|11.72|11.78|11.66|11.77|11.85|11.85|11.85|11.95||||||12.21|12.28|12.45|12.57|12.03|11.61|11.6|11.7|11.82|11.69|11.63|11.93|12.13|12.17||12.29|12.13|12.27|12.14|12.12|12.13|12.36|12.08|11.96|12.24|12.35|12.4|12.31|12.11|12.16|12.1|12.09|12.05|11.33|11.35|11.17|11.2|10.95|10.74|10.41|10.59|10.58|10.54|10.67|10.68|10.91|10.99|10.77|10.72|10.61|10.6|10.3|10.44|10.41|10.38|10.22|10.02|9.85|9.55|9.53|9.6|9.8|9.67|9.51|9.74|10.07|10.07|10.19|10.52|10.47|10.33|10.22|10.04|10.14|10.38||||||10.43|10.55|10.43|10.29|10.27|10.55|10.75|10.85|10.55|10.34|11.15|11.46|11.27|11.25||11.27|11.27|11.36|11.48|11.4|11.31|11.22|11.26|11.52|11.4|11.43|11.19|11.23|11.36|11.3|11.38|11.43|11.57|11.55|11.54|11.43|11.34|11.23|11.39|11.47|11.46|11.46|11.57|11.41|11.91|12.13|12.21|12.24|12.18|12.25|12.16|12.42|12.42|12.31|12.35|12.34|12.64|12.97|13.1|13.16|13.29|13.39|13.45|13.76|13.76|13.79|13.92|13.93|13.88|13.71|13.7|13.51|13.54|13.5|13.51|13.36|13.31|12.98|12.78|13.05|12.86|12.9
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|8.19|8.24|8.27|8.35|8.29|8.15|8.04|7.75|7.81|7.67|8.2714|8.2786|8.1286|8.2929|8.2143|8.5|8.7429||||8.6143|8.5357|8.5571|8.4|8.3071|8.4429|8.4429|8.5|8.4643|8.3071|8.2429|8.2071|8.3714|8.3214|8.2143|8.4786|8.3214||8.0071|8.2571|8.4786|8.3786|8.5214|8.4857|8.5071|8.5786|8.5357|8.6857|8.5357|8.4143|8.4357|8.6071|8.8857|8.8357|8.9357|8.9857|9.2429|9.25|9.3214|9.3214|9.3786|9.5214|9.6286|9.4357|9.3643|9.3429|9.3429|9.5286|9.55|9.2857|9.2|9.2|9.4714|9.55|9.3929|9.5714|9.7429|9.6286|9.4786|9.5|9.3929|9.3643|9.3214|8.9857|8.9429||||||8.7714|8.6143|8.6286|8.7286|8.7714|8.7214|8.7286|8.6786|8.5929|8.75|8.35|8.2143|8.1143|7.6429||7.65|7.5714|7.5714|7.5429|7.2857|7.3286|7.6429|7.7143|7.85|7.7786|7.8571|7.8786|7.9929|7.9357|8.3643|8.3929|8.0714|8.25|8.4286|8.6714|8.55|8.3857|8.2643|8.3|8.3571|8.6786|8.5643|8.4214|8.6|8.3|8.4071|8.4786|8.2714|8.2643|7.7714|7.7071|7.6357|7.7357|7.6143|7.5786|7.3071|7.1|7.1214|7.0786|6.7286|6.8786|7.2786|7.3786|7.4286|7.2143|7.2929|6.7857|6.85|6.35|5.9429|5.7214|5.6357|5.6357|5.5929|5.6429||||||5.6286|5.7143|5.7929|5.9643|6.1571|6.1857|6.2857|6.0571|6.1143|5.9786|6.0857|6.2071|6.1214|6.2286||6.2|6.3071|6.1357|6.1286|6.1786|6.15|6.25|6.2143|6.3571|5.7714|5.7143|5.6357|5.7714|5.7|5.5214|5.3929|5.15|5.1643|5.1071|5.0857|5.1286|5.2143|5.1714|5.1571|5.1|4.7714|4.7143|4.65|4.7571|4.95|5.05|5.1143|5.1429|5.0571|5|4.8071|4.8071|4.8714|4.7571|4.6714|4.6286|4.6714|4.6929|4.6857|4.6714|4.6143|4.5|4.4857|4.4786|4.4643|4.5|4.5357|4.7214|4.7429|4.7643|4.7929|4.75|4.7714|4.7929|4.8|4.7857|4.7714|4.7857|4.75|4.8|4.6643|4.7429
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|38.5846|38.5462|40.3077|41.2308|41.0769|40.1692|40.2077|40.3154|40.7846|40.5846|40.7846|40.9923|41|40.9|41.1539|41.3077|41.9385||||41.7077|41.7385|39.2385|40.3385|41.5385|43.8923|44.1308|46.1077|46.5385|46.9231|47.8846|49.4|49.6846|50.8692|50.4539|46.6769|46.8308||47.7308|46.7692|46.7616|45.6539|45.7923|46.4846|47.2385|47.3462|48.1154|48.9846|46.6|45.4077|45.8|46.7692|46.9616|47.2308|48.0539|48.8385|50.9539|51.4462|51.9231|53.8462|53.8154|53.5|52.9231|53.2154|53.6769|54.2308|55|54.1539|54.1|52.6923|49.1|50.0769|51.7077|50.1154|48.0769|47.5154|46.8462|46.1616|46.1692|46.4077|47.3154|47.6385|47.3077|47.3077|47||||||46.6923|46.4|47.3846|49.3154|49.8308|48.8769|48.9231|48.5308|48.1462|48.6616|49.8385|47.7539|44.8616|44.9539||45.3846|46.3077|46.7692|47.0385|46.9231|47.1154|48.3385|47.5308|47.6923|48.8616|49.3539|47.3077|49.2308|48.9308|49.7616|47.5385|47.0077|47.6616|47.6692|46.1539|42.9616|44.1077|42.4|41.4385|38.4231|38.8615|36.8615|35.5539|37.0308|37.1231|38.0692|38.3692|38.4616|36.0616|36.3231|34.0385|32.0846|32.3154|32.2539|31.0692|30.8539|30.8539|31.3769|30|29.4615|29.5077|30|29.3077|29.1539|29.1539|30.1539|30.2077|31.0846|31.1615|30.7769|30.2308|29.1846|29.0615|28.9154|29.6231||||||29.7769|30.2308|30.8462|30.5615|29.2385|29.7615|30.4154|30.7692|32.0769|32.2077|33.0769|34.0616|33.4692|33.1||29.6154|29.8462|29.1|28.6923|28.7385|29.2385|30|28.5462|28.3154|28|28.6077|28.4692|28.9692|29.8846|29.4231|29.6923|29.8615|30.0769|30.1769|29.9923|30.0692|29.9231|29.7231|30.2923|30.1462|29.6077|29.1539|29.2539|29.6231|30.7846|31.1|31.8077|31.4539|30.9385|30.7769|30.7154|32.1154|30.6846|30.6231|31.3154|31.7846|32.3615|35.0923|35.0077|35.8846|36.3154|37.4231|37.9231|37.29|39.6746|40.7278|39.2367|35.9764|35.0888|34.4971|33.3018|32.1243|32.7752|34.5917|32.2722|30.9053|31.3846|29.5207|28.5207|29.2012|29.4438|29.6391
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.5|6.4727|6.6182|6.6636|6.7|6.6909|6.7273|6.7727|6.8182|6.6909|6.7818|6.7545|6.7909|7.0636|7|7.0091|6.9636||||7.0364|6.9545|6.8909|7.0091|6.9818|7.0455|7.0091|7.1364|7.0091|6.9091|6.8545|6.8364|6.8636|6.8091|6.6818|6.7091|6.7||6.7455|6.7636|6.7455|6.6545|6.6636|6.6364|6.5818|6.6455|6.7273|6.7636|6.7273|6.7273|6.6909|6.7455|6.8545|6.8|6.8818|6.9091|7.0636|6.9818|7.0545|7.1545|7.1273|7.0636|6.9818|6.9364|6.9545|7|7.0364|7.0727|7.0636|7.0455|7.0091|7.0091|7.0727|7.0818|6.9909|6.9182|6.6|6.6|6.5727|6.5182|6.5636|6.6182|6.6455|6.6909|6.7455||||||6.7091|6.7091|6.7545|6.7|6.7091|6.7182|6.7273|6.7727|6.7727|6.8545|6.8727|6.9273|6.9273|6.8273||6.7727|6.6091|6.6091|6.5727|6.5|6.4909|6.5273|6.6091|6.6091|6.7182|6.7545|6.7455|6.8364|6.8455|6.8091|6.8636|6.8|6.8273|6.8727|6.8|6.7364|6.8|6.8273|6.9273|6.7909|6.8364|6.7273|6.6545|6.5636|6.4909|6.4909|6.3727|6.4636|6.4273|6.4636|6.3636|6.3273|6.3636|6.3182|6.2455|6.4|6.3364|6.3273|6.3545|6.3091|6.4182|6.4|6.5182|6.6909|6.8|6.9455|6.9273|7|7.1455|7.2636|7.1818|7.0364|7.1455|7.1|7.1||||||7.1273|7.1364|7|6.9364|6.9818|7.0273|6.9091|6.7364|6.7636|6.8818|6.8727|6.8636|7.1273|7.2636||7.2091|7.0727|7.0636|7.1273|7.0455|7.0364|7.0545|7.0273|6.9909|6.9364|6.9455|6.8909|6.9818|7.0182|6.9818|6.8818|6.8727|6.8273|6.7727|6.8364|6.8364|6.8545|6.9|6.8364|6.8|6.7|6.5636|6.6273|6.6909|6.8636|7.0182|7.0182|7.0273|6.8909|6.8364|6.8636|6.8182|6.9909|6.8182|6.8182|6.9091|6.7909|6.9182|7.9|7.82|7.75|7.6|7.59|7.62|7.61|7.61|7.53|7.53|7.52|7.34|7.3|7.4|7.49|7.51|7.51|7.47|7.54|7.26|7.1|7.1|7.13|7.08
07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.84|4.92|5.01|5.08|5.12|5.12|4.72|4.66|4.87|4.86|4.9|4.95|4.86|4.9|4.98|4.86|4.91||||4.84|4.86|4.82|4.85|4.98|4.87|4.47|4.48|4.48|4.44|4.42|4.45|4.46|4.45|4.5|4.56|4.55||4.61|4.63|4.62|4.56|4.67|4.74|4.74|4.74|4.73|4.74|4.68|4.68|4.71|4.71|4.68|4.65|4.71|4.77|4.83|4.81|4.81|4.92|4.93|4.94|4.91|4.9|4.9|4.88|4.91|4.9|4.87|4.83|4.81|4.78|4.88|4.91|4.88|4.88|4.84|4.84|4.8|4.78|4.74|4.81|4.77|4.72|4.68||||||4.63|4.6|4.58|4.56|4.59|4.52|4.5|4.55|4.59|4.62|4.61|4.62|4.61|4.51||4.46|4.48|4.53|4.61|4.6|4.57|4.61|4.69|4.65|4.72|4.84|4.9|4.95|4.87|4.86|4.92|4.89|4.87|4.9|4.94|4.86|4.85|4.86|4.81|4.7|4.7|4.69|4.61|4.69|4.68|4.74|4.81|4.79|4.75|4.77|4.74|4.61|4.64|4.62|4.62|4.55|4.51|4.48|4.38|4.35|4.45|4.65|4.56|4.5|4.56|4.71|4.73|4.8|4.83|4.78|4.75|4.7|4.54|4.55|4.6||||||4.66|4.75|4.89|4.79|4.79|4.87|5|4.93|4.92|4.87|4.96|5.06|5.22|5.28||5.26|5.29|5.41|5.39|5.32|5.25|5.25|5.28|5.45|5.33|5.45|5.41|5.56|5.63|5.55|5.58|5.62|5.6|5.54|5.5|5.5|5.39|5.36|5.46|5.41|5.35|5.32|5.3|5.38|5.9|5.98|6.07|6.06|5.84|5.98|5.92|5.95|6.06|6.08|6.02|5.97|6.17|6.08|5.9|5.85|5.54|5.43|5.42|5.52|5.57|5.55|5.7|5.79|5.94|5.99|5.85|5.82|5.88|6.03|6.05|5.38|5.31|5.32|5.2|5.36|5.36|5.41
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|18.2667|18.5111|18.2222|18.3945|18.5278|18.4889|18.7|18.7889|18.8722|19.0445|19.1667|19.3945|18.9445|18.8389|19.1222|19.2389|19.8333||||19.9111|20.6334|19.2167|18.9945|19.9333|20.3111|20.5611|21.5|21.6667|21.7111|21.3778|21.3167|21.5|21.9445|22.0334|21.85|21.3333||21.2778|22.2722|22.3334|22.1278|22.55|22.6111|22.7889|22.4667|22.3111|22.5945|21.7834|20.8556|21.6389|21.8222|22.4834|21.4222|21.5445|21.3945|21.8945|22.1945|22.3611|22.2667|22.6389|22.6945|23.2056|23.0556|23.4445|23.3389|23.4278|23.2778|23.6889|23.4611|23.95|24.1111|24.8445|25.1556|25.1556|25.2611|25.9389|26.2|25.9834|26.2222|26.6945|27.7778|28.2056|26.9445|27||||||25.5556|25.3056|25.0889|24.9278|24.95|25.0389|25.0611|25.0278|24.9334|25.4111|23.6778|23.0611|22.8778|22.6667||22.7056|23.1111|23.4445|23.9056|22.9945|22.5278|23.2222|23.8056|24.2834|23.8111|23.9334|24.7222|25.0556|25.3834|25.2778|26.1222|26.2834|26.1778|25.3889|25.5445|25.9111|25.6111|25|25.0722|24.5056|25.1722|25.7|25.3389|25.8|24.4778|24.7111|25.1|26.6167|25.8834|26.5|28.1|27.5556|29.0278|29.1834|29.1389|28.5445|28.6111|28.2111|27.0722|27.1111|27.8056|29.3556|29.1834|28.75|28.9445|28.8889|29.4445|30.3334|30.2222|29.4|30.5278|32.4834|30.8889|30.0334|29.7334||||||29.8722|30.5|30.9334|31.9834|29.5|29.3222|29.85|30.0445|28.75|28.3334|28.6167|29.7167|31.0611|32.9278||32.7222|33.45|32.3889|32.2222|31.7|30.3889|30.7111|30.9222|32.8222|31.7667|32.0056|31.5|32.7889|35.8334|32.8389|33.2111|34.4445|33.7778|34.5278|34.1722|34.4445|34.9445|35.2778|36.1945|33.7167|34.4889|34.5167|35.1945|34.2056|35.6111|38.7056|36.4723|37.1556|35.2778|34.7223|34.75|35|33.9167|34.1334|33.2334|31.6667|27.2834|26.5834|27.8778|28.0167|28.6389|28.0056|28.5278|27.2222|25.8222|24.7611|23.9722|23.9778|25.8889|25.6111|25.2778|22.7167|22.25|22|21.8167|20.5056|20.0222|19.8889|19.7778|19.9333|18.6222|18.4889
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|10.52|10.73|10.82|11.04|10.8|10.73|10.81|10.74|10.79|10.82|10.9|10.8|10.72|10.7|10.56|10.46|10.12||||10.01|10.09|9.76|9.72|9.9|10.04|10.37|10.35|10.69|10.76|10.84|10.68|10.61|10.73|10.71|10.7|10.71||10.72|10.81|10.86|10.79|10.94|11.1|10.88|10.88|10.84|10.79|10.67|10.7|10.8|10.8|10.92|10.6|10.83|10.89|10.92|10.95|11.09|11.33|11.31|11.3|11.36|11.27|11.46|11.79|11.48|11.08|11.06|11.15|11.18|11.09|11.04|11.01|10.95|10.94|10.98|10.97|10.85|10.79|10.74|10.67|10.57|10.55|10.89||||||10.85|10.67|10.66|10.68|10.72|10.6|10.57|10.69|10.9|10.88|11.21|11.21|11.23|11.18||11.18|11.26|11.42|11.52|11.31|10.42|10.5|10.69|10.78|10.9|11|11.09|11.23|11.23|11.2|11.28|11.15|11.14|11.26|11.45|11.35|11.22|11.15|11.2|11.05|11.44|11.69|11.77|12.35|12.4|12.65|12.37|12.36|11.79|11.71|11.8|11.6|11.55|10.98|10.87|10.44|10.36|10.33|10.26|10.1|10.21|10.53|10.37|10.12|10|10.43|10.36|10.6|10.84|10.77|10.92|10.82|10.61|10.48|10.55||||||10.76|10.6|10.83|11.12|11.27|11.98|12.3|11.95|12.1|12.02|12.3|12.41|12.7|12.9||12.78|12.95|12.9|12.8|12.77|12.5|12.02|12.12|12.51|12.02|12.28|12.37|12.46|12.28|12.22|12.21|12.13|12.29|12.16|12.09|11.82|11.53|11.45|11.59|11.61|11.65|11.75|11.74|11.58|12.21|12.21|12.24|12.39|12.12|12.06|11.86|12.02|11.94|12.06|12.05|12.07|12.1|11.96|11.69|11.49|11.53|11.57|11.58|11.61|11.78|11.95|11.83|12.01|11.63|11.51|11.79|10.85|10.91|10.81|10.82|10.78|10.75|10.76|10.5|10.81|10.8|10.88
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|5.93|5.9|5.88|5.75|5.73|5.95|5.72|5.45|5.52|5.51|5.66|5.55|5.61|5.8|6.05|6.24|6.43||||6.1|6.55|6.31|6.75|7.16|6.1|5.7|5.49|5.1|4.89|4.97|4.98|5.09|5.15|5.09|4.72|4.57||4.55|4.48|4.39|4.4|4.4|4.41|4.42|4.4|4.41|4.36|4.31|4.33|4.21|4.18|4.31|4.29|4.42|4.27|4.52|4.05|4.07|4.18|4.2|4.28|4.15|4.13|4.1|4.09|4.07|4.06|4.09|4.03|4.05|4.04|4.14|4.12|4.11|4.14|4.05|4.04|4.03|4.02|3.99|4|3.94|3.88|3.84||||||3.81|3.73|3.62|3.43|3.43|3.4|3.4|3.41|3.45|3.46|3.46|3.49|3.48|3.38||3.36|3.36|3.39|3.41|3.38|3.33|3.35|3.36|3.4|3.45|3.54|3.56|3.58|3.58|3.58|3.59|3.62|3.67|3.73|3.76|3.69|3.6|3.52|3.47|3.43|3.48|3.54|3.53|3.61|3.65|3.65|3.68|3.73|3.63|3.58|3.63|3.62|3.64|3.65|3.68|3.66|3.63|3.65|3.63|3.45|3.53|3.55|3.46|3.43|3.46|3.52|3.46|3.48|3.47|3.43|3.44|3.36|3.22|3.15|3.17||||||3.23|3.24|3.32|3.38|3.36|3.42|3.42|3.32|3.39|3.34|3.45|3.5|3.65|3.74||3.76|3.82|3.87|3.86|3.86|3.71|3.7|3.74|3.87|3.78|3.83|3.82|3.93|4.08|4.1|4.16|4.18|4.17|4.15|4.14|4.19|4.19|4.09|3.96|3.82|3.8|3.69|3.61|3.54|3.82|3.83|3.85|3.83|3.72|3.72|3.77|3.84|3.82|3.79|3.65|3.64|3.65|3.6|3.61|3.67|3.66|3.53|3.52|3.49|3.57|3.56|3.58|3.62|3.6|3.61|3.66|3.55|3.56|3.59|3.63|3.59|3.59|3.57|3.5|3.5|3.36|3.36
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|9.26|9.22|9.24|9.41|9.41|9.48|9.64|9.67|9.79|9.71|9.82|9.79|9.92|10.05|9.73|9.35|9||||8.77|8.76|8.63|8.75|8.76|8.82|8.76|8.71|8.69|8.62|8.61|8.52|8.43|8.36|8.34|8.4|8.38||8.3|8.26|8.34|8.3|8.29|8.37|8.35|8.64|8.69|8.76|8.74|8.73|8.71|8.63|8.61|8.62|8.55|8.56|8.59|8.56|8.58|8.69|8.41|8.34|8.26|8.21|8.22|8.21|8.17|8.15|8.13|8.02|8.04|8.05|8.09|8.12|8.1|8.15|8.18|8.19|8.24|8.22|8.23|8.31|8.4|8.4|8.4||||||8.39|8.3|8.26|8.22|8.2|8.23|8.2|8.19|8.21|8.23|8.24|8.32|8.31|8.18||8.05|8.03|8.09|8.07|8.01|7.99|8.09|8.06|8.06|8.17|8.15|8.16|8.23|8.14|8.1|8|8.21|8.19|8.16|8.07|7.98|8.03|7.92|7.88|7.81|7.85|7.74|7.68|7.61|7.59|7.63|7.61|7.63|7.66|7.68|7.66|7.6|7.67|7.68|7.67|7.65|7.56|7.54|7.43|7.32|7.33|7.27|7.16|7.18|7.23|7.35|7.36|7.37|7.32|7.26|7.21|7.14|7.13|7.15|7.1||||||7.17|7.19|7.18|7.15|7.18|7.28|7.37|7.33|7.36|7.38|7.45|7.57|7.58|7.62||7.62|7.64|7.6|7.64|7.57|7.56|7.58|7.59|7.57|7.5|7.55|7.53|7.53|7.52|7.54|7.52|7.52|7.51|7.53|7.52|7.53|7.48|7.46|7.51|7.52|7.43|7.9|7.94|7.95|8.07|8.07|8.1|8.08|8.06|8.06|8.06|8.08|8.12|8.09|8.06|8.08|8.23|8.3|8.25|8.21|8.24|8.22|8.31|8.39|8.39|8.42|8.45|8.46|8.34|8.33|8.31|8.27|8.32|8.35|8.26|8.21|8.22|8.3|8.12|8.18|8.19|8.19
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|14|14.14|14.13|14.25|14.05|13.97|14|13.86|13.9|13.67|13.73|13.73|13.43|13.58|13.79|13.57|14.13||||14.15|14.06|13.82|13.68|14.06|14.28|14.46|14.65|14.92|15|14.91|14.9|15|15.09|15.24|15.47|15.38||15.52|15.66|15.32|15.31|15.58|15.73|15.8|16.1|15.85|15.88|15.27|15.13|15.5|15.3|16|15.66|16.1|16.17|16.8|16.8|16.85|16.79|16.95|16.96|17|16.88|16.99|17.1|17.2|17.35|17.67|17.43|17.68|17.57|18.39|18.52|18.62|18.38|18.46|18.4|17.97|17.83|17.9|18.31|18.42|18.25|17.86||||||17.55|17.45|17.41|17.05|16.91|16.94|17|17.4|17.6|17.66|17.11|16.7|16.82|16.59||16.7|16.9|17.04|17.31|16.72|16.45|16.82|17.43|17.57|17.62|17.8|18.55|18.79|19.06|19.6|20.3|20.88|21.32|21.23|20.55|19.35|19.32|19.86|19.11|18.8|19.2|17.22|16.94|17.29|16.61|17.36|18.6|16.55|16.08|16.29|16.29|16.3|16.7|16.32|16.21|15.16|14.97|15.07|14.88|14.37|14.61|15.4|16.13|15.96|16.25|15.42|15.88|15.76|15.02|14.96|15.21|15.1|14.57|14.89|14.71||||||14.26|14.32|14.7|15.55|16.05|15.98|16.66|15.95|15.21|14.97|14.8|15.81|15.5|15.05||13.58|13.78|13.87|13.84|13.81|13.55|13.6|14.01|14.16|13.62|13.74|13.6|13.62|13.93|13.81|13.88|13.78|13.76|13.76|13.87|14.17|15|14.93|14.02|13.81|13.5|13.12|13.01|13.11|13|12.91|12.93|12.78|12.59|12.66|12.66|12.74|12.81|12.73|12.25|12.21|12.72|12.64|12.65|12.73|12.64|12.6|12.63|12.86|12.96|12.95|12.93|12.95|12.98|12.81|13.6|13.21|13.49|13.55|13.18|13.12|13.1|13.15|12.99|13.02|12.77|12.68
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|4.45|4.4214|4.4429|4.45|4.5286|4.5143|4.5714|4.5286|4.5786|4.5286|4.6143|4.7571|4.8357|4.7857|4.6786|4.6214|4.6429||||4.5786|4.5214|4.4643|4.4214|4.5071|4.3429|4.4071|4.4429|4.4214|4.3929|4.3714|4.3643|4.2857|4.2286|4.2571|4.3143|4.3643||4.2714|4.1786|4.1786|4.1786|4.2071|4.2429|4.25|4.3786|4.4071|4.2429|4.2143|4.2071|4.2143|4.2|4.1929|4.1857|4.1929|4.1714|4.25|4.2714|4.3|4.3643|4.3643|4.3214|4.3|4.2571|4.2143|4.2143|4.2357|4.2357|4.2357|4.1571|4.1571|4.1786|4.2286|4.2286|4.2071|4.2286|4.25|4.2357|4.2929|4.3|4.3071|4.3571|4.3643|4.3571|4.4||||||4.35|4.3071|4.2214|4.1571|4.1714|4.0857|4.0429|4.0571|4.0714|4.0857|4.0714|4|3.9071|3.8571||3.8571|3.8071|3.8429|3.8571|3.8429|3.8214|3.8286|3.8857|3.8857|3.8714|3.9286|3.9429|3.9786|3.9857|4.0071|3.9714|4.0857|4.0643|4.1071|4.0857|4.05|4.0429|4.0714|4.0143|3.9286|3.9643|3.95|3.9071|3.8571|3.8357|3.9143|3.9071|3.9143|3.8643|3.8571|3.8643|3.8214|3.8643|3.8571|3.8286|3.85|3.85|3.8286|3.7|3.4643|3.4286|3.4643|3.45|3.4286|3.4571|3.5286|3.5143|3.5429|3.5643|3.5571|3.5643|3.5357|3.4929|3.4786|3.45||||||3.4643|3.4643|3.5214|3.5071|3.5214|3.5786|3.6|3.6286|3.6571|3.5929|3.6143|3.7143|3.6857|3.7286||3.7286|3.7071|3.6929|3.7143|3.6571|3.6429|3.6214|3.6286|3.6357|3.5714|3.6071|3.5929|3.5857|3.6143|3.6286|3.65|3.6357|3.6571|3.6429|3.6286|3.6143|3.5643|3.5214|3.5286|3.5857|3.5|3.4643|3.4857|3.45|3.5857|3.6071|3.6143|3.5786|3.5571|3.55|3.5857|3.5857|3.6214|3.6|3.5286|3.5286|3.5429|3.5571|3.5714|3.5786|3.6071|3.6143|3.6143|3.6357|3.6786|3.6571|3.6571|3.6714|3.6286|3.6357|3.6571|3.5714|3.5714|3.5786|3.5786|3.5786|3.6429|3.6643|3.5571|3.5429|3.5|3.5143
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|3.88|3.88|3.9|3.99|3.88|3.87|3.88|3.81|3.84|3.87|3.91|3.86|3.83|3.86|3.84|3.85|3.82||||3.72|3.7|3.7|3.68|3.68|3.69|3.77|3.8|3.84|3.83|3.85|3.86|3.86|3.85|3.9|3.91|3.92||3.96|4.01|4.06|4.06|4.09|4.12|4.18|4.2|4.21|4.23|4.11|3.95|3.92|3.9|3.92|3.82|3.88|3.94|4.02|4|4.02|4.08|4.06|4.09|4.14|4.1|4.09|4.11|4.12|4.09|4.1|4.04|4.04|4.01|4.09|4.07|4.06|4.08|4.07|4.05|3.97|3.94|3.92|3.97|3.97|3.92|3.79||||||3.73|3.69|3.68|3.67|3.67|3.67|3.68|3.68|3.73|3.76|3.76|3.74|3.69|3.67||3.68|3.64|3.67|3.7|3.65|3.61|3.65|3.69|3.7|3.7|3.8|3.79|3.79|3.89|3.89|3.96|3.97|3.96|3.97|3.94|3.92|3.9|3.89|3.83|3.77|3.85|3.84|3.83|3.88|3.85|3.88|3.85|3.84|3.77|3.78|3.77|3.72|3.73|3.72|3.7|3.63|3.57|3.52|3.49|3.45|3.43|3.59|3.61|3.54|3.53|3.58|3.56|3.63|3.67|3.63|3.65|3.62|3.56|3.52|3.57||||||3.68|3.73|3.79|3.85|4.02|4.2|4.25|4.15|4.08|3.99|3.96|4.02|4.07|4.11||4.13|4.15|4.22|4.13|4.08|4.07|4.09|4.04|4.1|4.1|4.16|4.15|4.27|4.4|4.4|4.26|4.15|4.06|3.96|3.93|3.96|3.94|3.92|3.94|3.9|3.84|3.79|3.83|3.73|3.8|3.8|3.82|3.8|3.77|3.8|3.8|3.87|3.87|3.85|3.69|3.67|3.67|3.68|3.775|3.8167|3.85|3.7083|3.6833|3.6333|3.6833|3.6917|3.7333|3.7833|3.7667|3.75|3.8|3.6917|3.6333|3.625|3.6167|3.6|3.625|3.6833|3.6083|3.6333|3.5667|3.5833
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|18.1|18.47|18.49|18.52|18.21|17.93|17.66|16.91|16.67|16.7|16.72|17.76|17.61|17.74|18.3|18.88|19.2||||19.18|18.48|17.81|17.75|18.3|18.36|19.16|19.72|19.98|19.8|19.94|19.79|20.26|20.62|20.95|20.55|20.52||20.39|19.61|19.31|19.56|19.8|19.75|19.8|19.75|19.86|20.04|19.68|19.92|20.6|20.65|21.21|21.48|22.27|22.06|22.48|22.4|22.5|22.98|23.21|23.6|22.62|22.35|22.5|22.91|23.51|23.31|23.6|22.45|22.78|23.08|23.3|23.13|22.72|22.7|22.35|21.94|21.62|21.4|21.39|21.86|21.97|21.69|21.28||||||21.15|20.71|20.4|20.48|20.15|20.12|19.89|19.96|20.34|20.55|20.72|20.7|20.7|20.2||19.95|19.22|18.81|18.81|18.42|18.38|18.84|19.05|19.51|19.53|19.62|19.78|19.9|20|20.4|20.5|20.85|20.89|20.5|20.7|20.85|20.59|20.5|20.35|19.8|20.85|20.95|21.4|22.56|21.21|20.62|20.2|20.75|19.71|19.85|19.37|19.21|19.6|19.65|19.85|19.82|19.93|19.51|19.18|19.32|19.88|20.38|20.62|19.78|19.1|18.43|18.09|18.35|18.82|17.43|16.14|15.57|14.68|14.41|14.81||||||15.64|15.83|15.9|16|15.72|15.64|16.43|16.7|16.62|16.6|16.7|16.63|17.27|17.62||17.28|17.63|17.46|16.86|16.75|17.1|17.14|17.17|17.67|17.32|17.8|18.2|18.57|19.3|19.33|19.81|20.04|20.2|21.2|20.96|21.03|21.6|22.44|22.1|21.61|21.52|20.99|21.29|22.77|21.89|21.28|20.2|18.4|18.06|18.32|18.2|18.67|18.71|18.5|18.56|18.8|18.64|18.72|19.01|18.48|19.4|19.4|19.4|19.9|20.23|20.71|20.83|21.05|21.25|21.27|20.57|19.2|19.2|18.73|18.63|18.16|18.45|18.21|17.7|17.34|17.42|17.48
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|54.62|56.75|55.7|55.98|55.2|55.33|55.71|56.8|56.5|56.33|57.01|57.6|57.34|57.75|58.41|57.9|56.66||||61.14|60.49|58.5|59.54|65.33|67.2|68|66.17|65.18|63.92|63.98|64.48|64.02|65.07|65.21|65.98|65||66.28|65.61|65.5|64.2|63.69|63|61.5|62.5|63.51|62.69|61.81|62.26|62.77|63.35|64.7|66|65.8|66.02|67.25|67.88|67.81|68.18|70.73|69.6|68.07|67.91|68.51|69|70.8|70.3|71.68|67.8|67.11|67.05|68.79|68.7|65.05|64.69|63.3|63.48|64.19|64|64.55|64.86|65.06|65.35|66.49||||||66.8|66.96|67.58|66.1|65.35|66.35|66|65.59|64.88|63.7|62.28|61.45|61.3|61.1||62.35|62.04|61.96|62|61.39|60.91|62.38|62.58|62.9|62.72|60.01|58.87|60.71|62.26|64.01|62.45|61.8|61.94|63.5|62.2|61.32|61.9|64.9|62.61|61.47|62.5|63|63|64.23|63.5|63.38|61.9|64.2|63.3|62.65|59.42|57.8|57.4|56.84|57.2|59.5|61|59.21|55.3|54.15|55.6|55.63|54.54|51.22|50.68|50.45|48.91|49.2|49.55|47.79|47.62|47.5|45.33|42.28|42.65||||||44.93|44.7|45.37|46.8|46.8|46.7|48.02|48.76|48.88|49.42|51.01|51.42|50.5|50.85||49.05|49|48.98|46.4|46.27|46.83|48.85|48.55|49.53|50.2|50.52|50|50|50|49.51|49.98|50.05|50|51.21|51.88|53.3|50.6|49.98|51.07|51|50.01|49.6|49.59|50.1|51.2|51.65|52.9|53.62|54.01|54.01|54.42|55.37|55.23|54.14|55.18|56.5|56.99|57.8|57.83|56.09|57.15|55.16|55.01|58.3|61.06|61.73|59.77|59.52|58.8|57.7|57.22|55.25|55.12|55.85|56.06|55.72|56.38|57.99|54.48|52.41|52.26|52
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|10.98|10.97|11.17|11.36|11.15|11|11.05|11.13|11.16|11.16|11.34|11.32|11.26|11.25|11.34|11.28|11.33||||11.19|11.14|11.07|11|11.07|11.27|11.33|11.58|11.42|11.46|11.5|11.46|11.5|11.59|11.82|11.89|11.88||11.89|11.93|11.89|11.71|11.78|11.83|11.77|11.77|11.67|11.74|11.52|11.45|11.77|11.83|11.95|11.82|11.9|12|12.13|12.26|12.39|12.44|12.55|12.72|12.73|12.74|12.71|12.86|12.95|12.82|12.8|12.7|12.84|12.81|12.83|12.63|12.12|12.03|11.88|11.91|12.03|12.09|12.18|12.13|12.06|11.96|12||||||12.04|12.03|12.21|12.39|12.33|11.85|11.82|11.97|12.03|11.83|11.82|11.82|11.86|11.9||12.04|11.94|12.01|11.93|11.92|11.95|12.07|11.93|11.81|12.13|12.22|12.38|12.28|12.08|12.14|12.05|12.23|12.19|12.01|12.08|11.73|11.67|11.5|11.32|10.97|11.1|11.19|11.23|11.36|11.34|11.61|11.47|11.36|11.1|11.18|11.21|11.07|11.11|11.15|11.2|11|10.7|10.46|10|9.93|10.01|10.27|10.21|10.01|10.13|10.36|10.38|10.52|10.77|10.86|10.79|10.37|10.13|10.22|10.52||||||11|10.97|11.03|10.48|10.42|10.52|10.79|10.97|11.04|10.71|10.82|11.28|11.34|11.45||11.3|11.33|11.37|11.45|11.48|11.6|11.82|11.67|11.51|11.48|11.6|11.29|11.27|11.32|11.27|11.36|11.51|11.58|11.5|11.44|11.61|11.3|11.2|11.29|11.42|11.29|11.06|10.81|10.8|11.03|11.1|11.48|11.5|11.7|11.7|11.65|11.89|11.98|11.75|11.61|11.61|11.86|11.88|11.81|11.81|12.36|12.3|12.34|12.5|12.65|12.6|12.35|12.35|12.33|12.21|11.84|11.65|11.75|11.89|12.01|11.77|11.85|11.65|11.27|11.45|11.47|11.55
07521|101009|/equities/high-hope|SHANGHAICOMP|2.88|2.88|2.94|2.98|2.99|2.99|3.04|3.02|3.04|3.05|3.08|3.12|3.18|2.98|2.94|2.93|2.81||||2.77|2.76|2.78|2.69|2.51|2.54|2.59|2.6|2.61|2.61|2.61|2.6|2.59|2.58|2.58|2.62|2.62||2.69|2.72|2.67|2.67|2.71|2.75|2.76|2.81|2.8|2.81|2.77|2.76|2.78|2.76|2.77|2.75|2.79|2.82|2.85|2.84|2.84|2.88|2.86|2.83|2.82|2.8|2.8|2.8|2.8|2.8|2.78|2.75|2.75|2.75|2.78|2.8|2.8|2.78|2.75|2.77|2.77|2.76|2.77|2.79|2.76|2.73|2.74||||||2.71|2.69|2.68|2.67|2.69|2.67|2.66|2.7|2.74|2.78|2.79|2.86|2.87|2.85||2.79|2.76|2.73|2.77|2.76|2.77|2.8|2.79|2.79|2.82|2.87|2.88|2.91|2.84|2.84|2.88|2.91|2.88|2.87|2.89|2.84|2.84|2.85|2.8|2.74|2.79|2.77|2.74|2.75|2.75|2.79|2.76|2.76|2.77|2.77|2.75|2.7|2.73|2.73|2.71|2.69|2.67|2.68|2.63|2.56|2.57|2.62|2.59|2.55|2.59|2.66|2.69|2.62|2.64|2.62|2.62|2.59|2.53|2.5|2.53||||||2.53|2.55|2.6|2.57|2.59|2.71|2.75|2.75|2.75|2.7|2.73|2.85|2.84|2.89||2.87|2.86|2.87|2.89|2.87|2.83|2.82|2.83|2.81|2.75|2.79|2.78|2.82|2.85|2.84|2.83|2.81|2.85|2.83|2.84|2.83|2.86|2.71|2.74|2.79|2.66|2.62|2.61|2.6|2.72|2.74|2.76|2.76|2.73|2.75|2.73|2.76|2.74|2.74|2.62|2.6|2.82|2.82|2.82|2.81|2.82|2.82|2.81|2.88|2.9|2.89|2.89|2.93|2.91|2.92|2.88|2.85|2.87|2.91|2.91|2.87|2.92|2.91|2.82|2.88|2.92|2.92
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|8.04|8.09|8.15|8.21|8.18|8.19|8.31|8.19|8.23|8.24|8.37|8.28|8.35|8.24|8.24|8.19|8.13||||7.91|7.84|7.82|7.76|7.77|7.83|7.97|8.12|8.13|8.14|8.15|8.14|8.07|7.93|7.93|7.95|7.93||8.05|8.09|8.06|8.02|8.22|8.4|8.49|8.61|8.62|8.65|8.45|8.44|8.35|8.31|8.26|8.21|8.38|8.48|8.51|8.46|8.51|8.58|8.56|8.6|8.68|8.6|8.55|8.67|8.73|8.71|8.72|8.61|8.58|8.55|8.76|8.79|8.74|8.73|8.76|8.75|8.93|9.02|9|9.04|8.85|8.72|8.75||||||8.65|9.08|9.1|9.11|8.37|8.36|8.14|7.79|7.79|7.92|7.91|8.04|8.01|7.72||7.62|7.66|7.64|7.62|7.56|7.5|7.6|7.65|7.68|7.73|7.97|8.12|8.11|8.08|8.09|8.3|8.24|8.24|8.26|8.27|8.2|8.2|8.15|8.07|8.02|8.1|8.08|8.01|8.04|8.07|8.12|8.16|8.11|8.08|8.09|8.11|7.98|8.03|7.97|7.87|7.67|7.62|7.6|7.39|7.38|7.64|7.84|7.74|7.69|7.92|8.01|8.07|8.02|8.09|7.77|7.71|7.47|7.28|7.1|7.22||||||7.37|7.43|7.44|7.57|7.52|7.83|8.02|7.83|7.94|7.83|7.98|8.24|8.43|8.62||8.66|8.67|8.84|9.02|8.95|8.61|8.56|8.58|8.8|8.7|9.24|9.16|9.13|9.1|8.98|8.81|8.88|9.07|9.1|9.21|9.13|9.02|8.93|9.03|9.03|8.81|8.68|8.44|8.33|8.64|8.82|8.83|8.9|8.79|8.8|8.81|8.6|8.49|8.46|8.12|8.1|8.31|8.37|8.29|8.21|8.19|8.28|8.22|8.35|8.27|8.29|8.3|8.26|8.33|8.26|8.01|7.78|7.87|7.8|7.82|7.73|8|7.98|7.7|8.03|7.93|7.89
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.28|3.3|3.33|3.35|3.38|3.35|3.4|3.4|3.41|3.41|3.48|3.41|3.39|3.41|3.47|3.45|3.44||||3.39|3.3|3.21|3.18|3.22|3.28|3.33|3.4|3.44|3.44|3.42|3.44|3.47|3.4|3.47|3.48|3.49||3.51|3.61|3.59|3.58|3.61|3.66|3.67|3.77|3.84|3.9|3.88|3.83|3.82|3.73|3.79|3.73|3.85|3.83|3.86|3.83|3.87|3.94|3.98|3.99|3.98|3.98|3.98|4.04|4.05|4.04|4.05|4.02|4.04|4.1|4.21|4.21|4.24|4.25|4.35|4.22|4.05|4.04|4.08|4.12|4.07|4.03|4.05||||||3.89|3.85|4|4|3.98|4.05|4.06|4.1|4.15|4.23|4.2|4.03|4.1|4.09||4.02|4.04|4.07|4.14|4.06|4|4.13|4.3|4.35|4.45|4.67|4.85|4.9|5.04|5.08|5.1|5.18|5.24|5.21|5.37|5.09|5.05|5.05|5.03|5.03|5.15|5.22|5.07|5.12|5|4.84|4.79|4.9|4.85|4.91|5.07|4.77|4.83|4.84|4.92|4.7|4.68|4.6|4.51|4.72|5.24|5.69|5.55|5.42|5.61|5.5|5.48|5.48|5.54|5.63|5.56|5.51|5.1|4.86|4.9||||||4.88|5|5.07|5|4.66|5.03|5.23|5.33|5.26|5.15|5.14|5.1|5.23|5.38||5.54|5.76|5.81|5.72|5.73|5.72|5.77|5.67|5.76|5.6|5.61|5.48|6.02|6.05|5.95|5.93|5.46|5.41|5.2|5.17|5.12|5.22|5.2|5.12|4.56|4.35|4.43|4.7|5.01|4.95|4.9|5|5.16|5.17|5.28|5.68|5.57|5.56|5.42|5.12|5.4|5.23|5.2|5.2|4.91|5.34|5.4|5.2|5.23|5.14|5.13|4.95|4.86|4.68|4.66|4.63|4.28|4.18|4.12|3.89|3.75|3.79|3.78|3.8|3.76|3.81|3.85
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.34|3.34|3.36|3.42|3.47|3.55|3.62|3.6|3.62|3.68|3.88|3.89|3.96|3.95|3.83|3.8|3.59||||3.46|3.45|3.45|3.51|3.41|3.39|3.44|3.41|3.38|3.42|3.45|3.5|3.41|3.32|3.32|3.31|3.31||3.39|3.35|3.28|3.28|3.3|3.33|3.32|3.31|3.31|3.31|3.25|3.26|3.23|3.19|3.2|3.19|3.15|3.17|3.2|3.16|3.17|3.22|3.21|3.17|3.09|3.08|3.06|3.07|3.08|3.1|3.12|3.08|3.07|3.09|3.08|3.09|3.09|3.1|3.06|3.07|3.06|3.04|3.04|3.05|3.02|2.99|3.01||||||2.96|2.94|2.94|2.93|2.95|2.92|2.91|2.93|2.94|2.95|2.97|3.01|3.02|2.97||2.91|2.9|2.91|2.92|2.93|2.91|2.91|2.92|2.93|2.96|2.99|3.02|3.02|3.02|3.01|3.04|3.05|3.06|3.09|3.09|3.06|3.07|3.06|3.04|2.97|2.99|2.99|3.01|2.99|3.01|3.02|3|2.99|2.98|2.98|2.99|2.93|2.95|2.95|2.92|2.9|2.89|2.88|2.84|2.81|2.81|2.87|2.85|2.84|2.86|2.92|2.91|2.92|2.93|2.93|2.93|2.9|2.87|2.86|2.87||||||2.87|2.86|2.89|2.88|2.89|2.94|2.97|2.93|2.97|2.94|3|3.07|3.08|3.12||3.13|3.12|3.14|3.17|3.16|3.13|3.11|3.14|3.16|3.09|3.11|3.08|3.1|3.12|3.08|3.09|3.09|3.1|3.09|3.09|3.1|3.05|3.05|3.07|3.08|3.06|3.03|3.05|3.04|3.16|3.18|3.22|3.22|3.21|3.22|3.21|3.22|3.22|3.15|3.07|3.06|3.17|3.17|3.16|3.17|3.18|3.16|3.14|3.17|3.19|3.22|3.26|3.28|3.29|3.31|3.3|3.3|3.31|3.28|3.29|3.3|3.34|3.32|3.23|3.29|3.32|3.33
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.01|2.01|2.03|2.04|2.05|2.05|2.05|2.05|2.06|2.05|2.06|2.05|2.05|2.05|2.06|2.04|2.04||||2.02|2.02|2.01|2|2.01|2.02|2.03|2.02|2.02|2.02|2.02|2.02|1.99|1.99|2.01|2.01|2.01||2.03|2.04|2.04|2.03|2.05|2.07|2.06|2.09|2.08|2.1|2.08|2.08|2.08|2.07|2.08|2.06|2.1|2.11|2.13|2.13|2.14|2.17|2.18|2.18|2.17|2.16|2.15|2.14|2.15|2.15|2.16|2.13|2.13|2.12|2.15|2.15|2.16|2.15|2.14|2.14|2.14|2.14|2.13|2.14|2.14|2.11|2.11||||||2.08|2.07|2.06|2.06|2.06|2.06|2.06|2.07|2.1|2.09|2.09|2.1|2.09|2.06||2.05|2.03|2.05|2.07|2.07|2.06|2.08|2.1|2.1|2.11|2.14|2.15|2.16|2.16|2.14|2.13|2.14|2.14|2.13|2.14|2.11|2.11|2.11|2.07|2.06|2.07|2.07|2.06|2.07|2.07|2.1|2.09|2.09|2.09|2.09|2.08|2.06|2.06|2.05|2.02|2|2.01|2.01|1.99|1.96|1.97|2.03|2.01|1.98|2.01|2.06|2.05|2.06|2.08|2.06|2.05|2.04|2.01|2|2.02||||||2.02|2.01|2.06|2.01|2.01|2.09|2.11|2.08|2.1|2.07|2.13|2.18|2.19|2.22||2.22|2.22|2.23|2.22|2.2|2.19|2.18|2.18|2.2|2.15|2.18|2.17|2.19|2.21|2.2|2.21|2.22|2.23|2.21|2.21|2.2|2.18|2.17|2.17|2.17|2.15|2.13|2.12|2.13|2.21|2.24|2.27|2.26|2.24|2.25|2.24|2.26|2.27|2.26|2.17|2.16|2.23|2.23|2.25|2.27|2.25|2.26|2.27|2.3|2.26|2.19|2.16|2.16|2.16|2.15|2.15|2.09|2.09|2.08|2.08|2.08|2.11|2.1|2.07|2.09|2.08|2.09
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|7.05|6.94|6.87|7|7.01|6.98|7.05|7.08|7.09|7.1|7.37|7.49|7.62|7.7|7.73|7.9|7.94||||7.9|8.44|8.5|8.58|8.39|8.32|8.37|8.38|8.34|8.11|8.02|8.12|7.68|7.53|7.5|7.48|7.67||7.66|7.44|7.63|7.55|7.51|6.99|6.98|7.29|8.01|8|8.2|7.91|7.69|7.6|7.67|7.8|7.97|8.23|7.88|7.27|7.24|7.38|7.49|7.45|7.41|7.37|7.32|7.16|7.25|6.92|6.91|6.92|6.78|6.71|6.95|6.95|6.82|6.68|6.69|6.92|6.79|6.59|6.5|6.51|6.53|6.51|6.41||||||6.3|6.44|6.35|6.36|6.45|6.49|6.48|6.17|6.59|6.62|6.62|6.52|6.55|6.57||6.55|6.56|6.57|6.66|6.55|6.49|6.48|6.52|6.48|6.43|6.51|6.51|6.5|6.47|6.48|6.43|6.5|6.45|6.5|6.61|6.62|6.57|6.58|6.6|6.55|6.61|6.6|6.9|6.95|6.9|6.98|7.01|7.2|7.17|7.05|6.95|6.96|6.94|6.98|7.05|6.95|6.88|6.8|6.85|6.67|6.65|6.75|6.71|6.62|6.92|6.6|6.78|6.78|6.73|6.66|6.7|6.63|6.33|6.13|5.97||||||6.01|6.02|6.05|6.04|5.96|6.18|6.22|6.18|6.13|6.07|6.1|6.09|6.45|6.54||6.47|6.59|6.66|6.62|6.64|6.7|6.71|6.72|6.67|6.31|6.39|6.35|6.45|6.73|6.73|7.01|7.05|6.91|6.7|6.98|7.3|7.4|7.39|7.48|7.46|7.5|7.54|7.73|7.72|8.15|8.26|8.21|8.48|8.13|8.18|8.1|8.13|7.95|8.03|7.81|7.53|7.14|7.74|7.72|7.81|8.05|7.9|7.66|7.73|7.91|7.8|7.69|7.8|8.01|8.1|8.13|7.91|8.23|8.35|8.3|8.28|8.07|7.95|7.85|7.81|7.73|7.66
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|9.18|9.21|9.61|9.74|9.71|9.68|9.8|9.79|9.81|9.72|9.73|9.86|9.85|9.8|9.77|9.71|9.83||||9.81|9.76|9.62|9.62|9.7|9.8|9.97|10.16|10.26|10.31|10.31|10.19|10.16|10.13|10.21|10.21|10.14||10.25|10.35|10.15|10.12|10.15|10.16|10.16|10.32|10.4|10.41|10.3|10.28|10.28|10.23|10.39|10.26|10.46|10.56|10.74|10.78|10.89|11.03|10.95|11.05|10.97|10.89|10.94|10.91|11.04|11.07|11.05|10.78|10.83|10.74|11.12|11.15|11.01|11|10.92|10.93|10.91|10.9|10.79|10.95|10.92|10.82|10.73||||||10.53|10.41|10.5|10.42|10.35|10.32|10.15|10.21|10.23|10.32|10.25|10.08|10.09|9.93||9.91|9.98|10.07|10.19|10.01|9.99|10.08|10.38|10.36|10.41|10.9|10.88|10.92|10.9|10.98|11.05|11.07|11.06|11.08|11.07|11.07|11.04|10.92|10.71|10.52|10.84|10.72|10.57|10.55|10.46|10.64|10.68|10.9|10.66|10.7|10.88|10.7|10.91|10.97|11.09|10.82|10.75|10.74|10.46|10.36|10.5|11.22|11.52|11.1|11.68|11.09|10.8|10.97|10.84|10.71|10.71|10.62|10.32|9.9|9.87||||||10.1|10.1|10.1|10.29|10.33|10.48|10.92|10.72|10.8|10.65|10.86|10.9|11.24|11.62||11.75|12.01|12.35|12.01|11.83|11.67|11.76|11.97|12.56|12.91|12.95|12.5|13.04|12.94|12.36|12.78|12.75|12.77|12.33|12.3|12.21|12.06|11.92|12.26|12.1|12.05|11.89|11.79|12.01|12.75|13.09|13.13|12.72|12.69|12.81|12.65|13.3|12.78|11.75|11.3|11.12|11.05|10.8|10.81|11.21|12.36|12.17|12.56|12.95|12.36|12.18|12.2|12.05|11.61|11.38|11.26|11.1|11.41|11.94|12.12|12.19|12.27|12.35|12.42|12.96|11.85|11.8
07528|100703|/equities/kanion|SHANGHAICOMP|26.92|26.4|26.8|28.13|28.27|27.22|27.2|26.75|26.99|27.1|27.2|27.19|27.56|28.16|28.64|28.54|29.06||||28.82|28.99|28.48|29.5|30.77|30.5|30.39|30.38|30.5|30|30.6|30.16|30.16|28.88|28.35|30.7|32.2||30.44|30.18|29.22|28.83|28.2|26.68|26.5|27.34|27.93|28.08|28.1|28.48|28.93|29.32|29.3|28.9|26.53|26.16|26|25.67|26.21|24.95|25|25.45|25.35|24.71|24.54|24.44|24.6|25.09|24.75|25.25|25.59|24.7|24.05|23.43|22.28|21.98|22.03|21.6|21.59|21.38|21.49|21.66|21.86|21.57|21.71||||||21.35|21.18|20.94|21.2|21.14|20.9|20.05|20.01|19.96|19.87|19.6|19.72|19.17|18.79||18|17.21|17.1|16.91|17.55|17.7|18.08|18.6|18.79|19.4|20.65|20.87|21.74|22.88|22.87|22.6|22.12|21.92|22.6|22.68|23.55|23.44|24.8|23.8|24.28|24.8|22.76|21.32|23.01|22.36|22.01|19.68|18.78|19.04|18.05|18.01|19.05|18.81|18.48|18.68|18.7|18.07|18.53|18.26|18.21|18.57|18|17.97|17.36|17.81|16.69|16.25|16|15.41|15.05|14.5|14.13|13.86|13.68|13.06||||||12.87|12.72|12.52|12.18|12.15|12.41|12.64|12.75|12.27|12.08|12.28|12.48|12.93|13.08||13.02|13.01|13.23|13.2|13.2|13.2|13.11|13.15|13.34|13.14|13.06|12.94|13.26|13.26|13.1|13.32|13.45|13.56|13.62|13.52|13.79|13.48|13.42|13.86|14.1|14.03|13.64|14.5|13.98|13.75|13.9|14.11|14.18|14.36|14.2|13.95|14.36|14.22|14.25|13.55|14.09|14.35|14.29|14.51|14.84|14.74|14.66|14.83|15.37|14.79|14.48|14.5|14.33|14.22|14.65|14.51|14.42|14.85|14.55|13.8|13.75|13.83|14|13.62|12.72|12.5|12.45
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|56.96|56.34|57.08|58.69|56.02|56|56.65|56.2|57.5|57.54|57.9|58.39|59.18|60|60.6|60.05|58.98||||58.99|58|57.81|57.59|57|58.5|59.58|60.4|60.01|59.01|58.4|58.01|58.14|59.69|59.95|64.3|64.18||64.2|64.2|64.72|62.82|62.7|61.3|60.6|60.9|59.23|59.24|57.89|57.2|58.66|59.06|59.5|60.3|61.07|59.8|59.5|60.41|61.4|62.2|63.08|63.53|62.23|63.2|61.6|61.6|61.8|62.6|61.2|63.2|63.64|63|63.8|63|62.38|62.41|59.59|59.22|58.72|58.03|58.83|58|56.56|57.43|56.5||||||57.32|57.02|57.77|58.2|58.3|57.1|57.02|57|57.65|54.71|52.88|50.7|49.5|49.57||50.5|50.01|50.19|49.5|49.3|49.35|48.63|47.91|47|48.71|48.48|49.09|47.68|46.61|47.4|45.26|45.41|45.11|44.05|44.02|43.24|43.19|41.59|40.93|38.89|40.75|41.25|41.6|41.81|41.2|43.02|42.83|43.23|41.95|41.94|41.67|40.47|40.75|41.4|41|39.56|39.26|39.01|37.39|36.68|37.6|38.2|39.21|38.38|39.4|41.5|41.8|42.13|43.42|43.87|43.91|43.42|42.7|42.5|43.63||||||45.8|45.51|45.36|43.87|43.63|42.8|42.57|42.83|42.16|41.4|42|42.08|41.6|41.74||41.38|41.58|41.41|41.8|41.72|43.17|43.9|45.6|45.5|45.33|45.57|44.4|44.48|45.28|44.97|45.21|44.96|45.77|45.77|46.2|46.63|46.26|46.52|46.21|46.6|46.63|45.7|45.65|45.61|45.5|43.48|44.75|45.15|44|42.65|42.8|43.4|43.86|43.5|42.7|43.9|44.02|44|44.62|45|46.44|45.93|46.01|48.22|49.1|50.01|49|49|48.9|49.65|49.02|48.15|48.6|49.58|49.6|48.75|48.8|47.29|46.01|46.21|46.66|46.78
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|13.8571|13.6429|13.7857|13.7929|13.7214|13.4357|13.1857|13.1643|13.0357|12.8357|12.9|12.7571|11.9571|12.1071|12.15|13.4429|12.6071||||13.5|13.55|12.9786|12.6643|12.45|12.5714|12.6929|12.5714|12.4286|12.2714|12.1786|12.2571|12.2357|12.0071|12.0571|12.0071|11.95||11.9714|12.0357|11.9357|11.9357|12.2214|12.4429|12.4143|12.3643|12.35|12.3|12.0857|11.9643|11.8786|11.9786|11.9571|11.8357|12.1786|12.2786|12.3571|12.1571|12.1571|12.3857|12.4429|12.5143|12.5214|12.4071|12.4071|12.4929|12.3786|12.4929|12.6071|12.7357|12.85|12.95|13.2857|13.3286|13.0214|13.0786|13.0857|13.15|13.1643|13.15|13.1429|13.15|12.9286|12.7429|12.7143||||||12.7286|12.2643|12.2571|12.2286|12.15|12.1429|12.1643|12.2143|12.3929|12.5143|12.5429|12.3|12.3714|12.3||12.3429|12.4714|12.5786|12.8286|12.8071|12.6571|12.9286|13.5071|13.5857|13.7143|13.9643|14.1071|14.1429|14.3214|13.8571|13.7643|13.9857|13.8714|13.2214|12.8643|12.8286|12.9357|12.7929|12.5714|12.7786|12.9286|13.0714|12.7143|13.2143|13.2857|13.4357|13.2857|13.45|13.1214|13.1643|13.2857|13.0571|13.2071|13.45|13.2714|13.1286|12.9714|13.2786|13.1429|13.1286|13.0143|13.5071|13.4857|12.8|12.8929|13.4857|13.4286|13.5714|13.7143|13.8071|13.3643|13|12.4429|11.8357|11.3643||||||11.2714|11.4714|11.4786|11.4786|11.3571|11.8143|12.0286|11.8571|11.7|11.8643|12.0786|12.2643|12.3214|12.5||11.8357|13.1286|13.3643|13.4286|13.7214|13.4929|13.0714|13.4571|14.0429|13.4286|13.9429|13.9357|14.2143|15|14.5571|15.3357|15.7357|15.4429|15.1357|14.6929|14.6071|14.25|13.8929|13.8786|13.7929|13.6571|13.6071|13.6|13.3643|13.5214|13.5786|13.2286|12.8571|13|13.2143|13.4357|13.2714|13.0786|12.5|12.05|11.8571|11.8571|11.7643|11.6571|11.3429|12.3929|12.3929|12.1429|11.85|11.1857|11.2214|11.2143|11.3071|11.2643|11.2714|11.4143|11.3071|10.8643|10.8429|10.95|10.9214|10.8714|10.9286|10.8357|10.8357|10.9357|11.2643
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|9.98|10.12|10.13|10.1|9.93|9.83|9.89|9.77|9.75|9.6|9.72|9.74|9.71|9.76|9.85|10.03|10.6||||10.75|10.45|10.24|10.24|10.55|10.58|10.71|10.78|10.79|10.73|10.63|10.47|10.52|10.53|10.63|10.65|10.6||10.6|10.76|10.62|10.51|10.72|10.8|10.72|10.9|10.84|10.84|10.71|10.54|10.65|10.51|10.38|10.28|10.36|10.36|10.5|10.3|10.38|10.38|10.4|10.22|10.38|10.2|10.15|10.16|10.18|10.16|10.16|10.02|10.11|10.04|10.19|10.15|10.09|10.02|9.9|9.9|9.86|9.86|9.81|9.81|9.72|9.69|9.71||||||9.62|9.51|9.51|9.5|9.4|9.27|9.22|9.25|9.27|9.31|9.3|9.42|9.53|9.42||9.32|9.1|9.11|9.04|9.32|9.53|9.77|10.03|9.93|10.2|10.5|10.52|10.63|10.74|10.69|10.57|10.4|9.9|9.99|10.21|10.02|9.96|10.09|10|9.98|9.9|10.14|10.08|10.45|10.74|10.51|10.31|10.3|10.24|9.86|10|10.02|9.8|9.72|9.79|9.76|9.66|9.76|9.68|9.46|9.45|9.42|9.14|8.98|9.37|9.71|9.76|9.7|9.67|9.38|8.9|8.65|8.5|8.48|8.66||||||8.6|8.55|8.54|8.44|8.41|8.59|8.8|8.75|8.86|8.81|9.06|9.35|9.48|9.58||9.55|9.52|9.6|9.59|9.6|9.43|9.39|9.38|9.52|9.37|9.36|9.34|9.26|9.28|9.2|9.3|9.39|9.56|9.56|9.44|9.61|9.48|9.45|9.46|9.31|9.23|9.05|9.12|9|9.48|9.56|9.74|9.58|9.46|9.72|9.66|9.8|9.83|9.78|9.63|9.73|10.15|10.02|10.08|10.38|10.23|10.18|10.19|10.23|10.54|10.61|10.55|10.64|10.8|10.33|10.15|9.91|10.1|10.21|10.45|10.4|10.52|10.49|10.44|10.74|9.95|9.9
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|4.27|4.23|4.22|4.26|4.35|4.41|4.52|4.56|4.58|4.63|4.73|4.8|4.82|4.94|4.81|4.77|4.69||||4.55|4.51|4.48|4.47|4.56|4.62|4.63|4.73|4.75|4.74|4.69|4.69|4.6|4.57|4.55|4.6|4.61||4.63|4.59|4.52|4.47|4.56|4.56|4.53|4.61|4.72|4.96|4.93|4.93|5.1|5.09|4.97|4.95|4.97|5.01|5.06|5.02|5.06|5.1|5.17|5.18|5.15|5|4.97|4.95|4.97|5|5.07|4.97|4.95|4.9|5.03|5.04|4.98|5.01|5.01|5.01|5.03|5.04|5.04|5.18|5.18|5.3|4.98||||||4.57|4.45|4.43|4.42|4.44|4.42|4.41|4.49|4.52|4.6|4.59|4.69|4.73|4.75||4.63|4.6|4.65|4.27|4.23|4.26|4.29|4.33|4.24|4.27|4.35|4.39|4.57|4.52|4.5|4.64|4.63|4.59|4.56|4.56|4.51|4.57|4.54|4.49|4.32|4.42|4.41|4.47|4.36|4.33|4.43|4.41|4.42|4.38|4.39|4.39|4.23|4.26|4.29|4.3|4.31|4.28|4.21|4.15|4.08|4.23|4.18|4.19|4.13|4.16|4.21|4.28|3.97|3.94|3.85|3.88|3.84|3.76|3.74|3.81||||||3.85|3.86|4.01|3.98|4.04|4.28|4.4|4.18|4.18|4.09|4.17|4.26|4.33|4.42||4.41|4.41|4.42|4.46|4.37|4.32|4.3|4.31|4.42|4.29|4.26|4.18|4.15|4.06|4.03|3.99|4.01|4.02|3.98|3.96|3.94|3.85|3.85|3.89|3.92|3.89|3.87|3.86|3.93|4.22|4.3|4.36|4.38|4.43|4.44|4.38|4.32|4.29|4.29|4.06|4.07|4.25|4.26|4.22|4.15|4.2|4.2|4.23|4.13|4.06|4.14|4.19|4.23|4.22|4.17|4.15|4.09|4.13|4.11|4.12|4.06|4.2|4.23|4.15|4.16|4.15|4.19
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|13.61|13.57|13.76|13.95|13.82|13.54|13.58|13.5|13.66|13.54|13.49|13.6|13.43|13.66|13.79|13.86|13.81||||13.4|12.94|12.89|12.89|13.2|13.42|13.81|13.86|13.81|13.9|13.31|13.26|13.17|13.02|12.93|12.63|12.35||12.36|12.58|12.4|12.32|12.48|12.61|12.46|12.33|12.16|12|11.67|11.61|11.74|11.6|11.73|11.5|11.75|11.89|12.04|11.93|11.99|12.17|12.19|12.31|12.45|12.37|12.39|12.39|12.47|12.4|12.42|12.31|12.3|12.1|12.61|12.5|12.48|12.49|12.43|12.36|12.3|12.29|12.26|12.41|12.37|12.23|12.19||||||11.95|11.85|11.88|11.89|11.78|11.83|11.67|11.38|11.4|11.39|11.37|11.27|11.23|11.03||10.99|10.99|11.07|11.08|11.12|11|11.08|11.37|11.43|11.52|11.83|12.11|12.12|12.11|12.17|12.34|12.36|12.4|12.31|12.31|12.2|12.24|12.11|12.03|11.9|12.06|12.26|12.17|12.37|12.38|12.31|12.11|12.17|11.98|11.97|12.02|11.92|12|11.97|12.18|12.05|12|11.8|11.71|11.31|11.33|11.79|11.58|11.45|11.85|11.87|12.06|12.21|12.77|13.1|12.86|12.52|12.13|12.12|12.21||||||12.66|12.8|12.79|12.82|12.74|13.05|12.92|12.73|12.67|12.52|12.53|12.55|13.08|13.1||13.04|13.1|13.35|13.1|13.13|13.1|13.07|13.33|13.68|13.71|13.85|13.71|14.29|14|14|13.91|14.02|14.13|14.14|13.9|14.05|13.91|13.55|13.5|13.4|13|12.82|12.75|12.83|13.26|13.39|13.25|12.76|12.72|12.9|12.81|12.78|12.51|12.33|12.03|12.02|12.2|11.9|12.15|11.93|11.8|11.6|11.6|11.61|11.59|11.49|11.46|11.4|11.41|11.45|11.34|11.13|11.1|11.21|11.3|11.2|11.27|11.28|11.18|11.2|11.08|11.06
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|11.34|11.3|11.29|11.39|11.41|11.2|11.13|10.95|11|10.85|10.9|10.85|10.83|10.85|10.93|10.81|10.91||||10.74|10.63|10.49|10.45|10.93|11.12|11.26|11.44|11.53|11.57|11.54|11.54|11.56|11.4|11.52|11.6|11.61||11.6|11.5|11.46|11.44|12.22|12.42|12.45|12.38|12.36|12.47|12.23|12.1|12.1|12.18|12.31|12.18|12.37|12.5|12.69|12.69|12.71|12.9|12.94|13.1|12.99|12.85|12.86|12.95|12.94|13.01|13|12.76|12.74|12.63|13.33|13.29|13.24|13.23|13.14|13.16|13.03|12.96|12.94|13.19|13.1|12.85|12.84||||||12.64|12.56|12.55|12.48|12.53|12.57|12.36|12.3|12.28|12.15|12.06|11.98|11.93|11.63||11.67|11.64|11.83|11.89|11.58|11.45|11.44|11.82|11.69|11.69|11.92|12.16|12.09|12.09|12.18|12.47|12.56|12.69|12.77|12.9|12.83|12.7|12.56|12.51|12.33|12.72|12.78|12.52|12.91|13.14|13.28|13.4|13.6|13.7|12.71|12.82|12.79|13.03|12.97|12.95|12.73|12.12|12.1|11.88|11.4|11.66|12.41|12.35|11.73|12.21|12.41|12.55|12.75|12.69|12.5|12.59|12.54|12.13|11.81|10.84||||||12.01|12.16|12.2|12.29|11.82|12|12.02|11.33|11.12|10.73|10.96|11.33|11.66|11.8||11.66|11.76|11.74|11.57|11.51|11.34|11.37|11.38|11.92|11.76|11.82|11.53|12.02|12.77|12.8|13.15|12.47|12.42|12.56|12.51|12.25|12.17|12.13|12.37|11.85|11.82|11.82|12.04|12.3|12.99|13.21|12.72|12.66|12.22|12.31|11.97|12.05|12.32|12.3|11.5|11.52|11.55|11.16|11.25|11.22|11.4|11.22|11.1|11.21|11.25|11.07|11.26|11.25|11.55|11.41|11.48|11.13|11.22|11.18|11.4|11.33|11.31|11.43|11.27|11.26|11.21|11.14
07535|101057|/equities/linyang-electr|SHANGHAICOMP|7.93|7.93|7.89|7.97|8.01|7.95|8.01|7.94|7.92|7.77|7.78|7.81|7.72|7.7|7.83|7.82|7.81||||7.8|7.65|7.19|7.09|7.3|7.35|7.53|7.73|7.75|7.74|7.65|7.65|7.61|7.7|7.72|7.66|7.61||7.74|7.86|7.89|7.83|7.92|7.92|7.92|7.85|7.85|7.9|7.83|7.72|7.78|7.84|8.02|7.83|8.02|8.05|8.16|8.16|8.32|8.14|8.3|8.42|8.45|8.43|8.41|8.5|8.55|8.52|8.46|8.3|8.36|8.45|8.83|8.72|8.71|8.66|8.61|8.67|8.64|8.56|8.56|8.9|8.73|8.83|8.93||||||8.79|8.68|8.84|8.81|8.81|8.77|8.91|8.98|9.2|9.32|9.1|8.75|8.69|8.53||8.49|8.49|8.38|8.09|7.62|7.58|7.88|8.03|8.12|8.16|8.34|8.46|8.48|8.66|8.63|8.9|8.92|8.84|8.8|8.78|9.32|9.21|9.1|9.18|9.1|9.26|9.18|8.68|8.38|8.24|7.95|7.85|7.95|7.94|7.9|8.1|8.05|8.08|7.99|8.04|7.82|7.6|7.49|7.35|7|7|7.46|7.57|7.44|7.5|7.71|7.66|7.83|7.4|7.3|7.25|7.11|6.81|6.64|6.61||||||6.71|6.78|6.85|6.96|6.95|6.98|7.16|7.13|7.12|6.93|7.15|7.21|7.56|7.85||7.86|7.98|8.05|7.83|7.79|7.8|7.79|7.9|8.56|8.47|8.55|9.09|9.63|9.48|9.58|9.3|9.38|9.3|9.06|8.83|8.85|8.89|8.68|8.73|8.48|8.42|8.59|8.65|8.66|9.26|9.5|9.41|9.01|8.93|9.06|9.35|9.5|9.7|9.85|10.06|9.63|8.75|8.54|8.32|8.32|8.7|8.2|8.17|8.4|7.95|8.03|8.18|8.16|8.46|8.51|8.6|8.3|8.41|8.45|8.49|8.09|8.15|8.2|7.97|8.23|7.99|8.06
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|19.29|19.51|19|19.15|18.96|18.93|18.92|18.91|18.84|18.63|18.6|18.31|17.97|17.87|17.83|17.57|17.85||||19.17|19.37|19.1|18.86|20|20.17|20.51|21.03|21.23|21.1|20.72|20.85|21.44|21.51|21.51|21.39|21.34||22.04|22.44|22.57|22.54|22.68|22.48|22.8|23.2|23.19|23.37|23.44|22.7|22.8|22.09|22.32|21.96|22.7|22.91|23.29|23.1|23.22|23.58|23.75|23.68|23.76|23.5|23.66|23.81|23.94|24.2|24.28|23.9|24.4|24.31|25.28|25.37|25.18|25.14|25.08|25.17|24.92|25|25.08|25.6|25.38|24.4|25.34||||||25.04|24.79|24.86|24.78|24.92|24.83|25.17|25|24.4|24.15|23.53|23.4|23.4|22.91||23.11|23.13|23.05|23.23|22.67|22.63|23.01|23.8|24.22|24.24|24.11|26.18|26.12|26.1|26.53|26.72|27.15|27.12|26.9|27.18|27.3|27.39|27.08|26.76|26.42|27.01|27.3|26.76|27.1|27.25|27.52|27.44|28.51|28.05|28.46|29.08|28.7|29.08|29.05|29.42|29.02|28.4|28.52|27.84|26.58|26.37|27.62|27.31|26.7|27.2|27.67|27.67|28.35|28.07|27.89|27.73|27.58|26.51|26.22|25.95||||||26.6|27.47|27.57|27.54|27.66|27.9|28.55|28.07|29.05|29|29.62|29.89|30.41|31.08||32.06|31.92|33.41|31.6|29.66|29.28|29.62|29.85|30.53|30.5|31|30.71|31.9|33.25|32.58|33.05|33.67|34.5|35.7|36|36.05|35.7|35.83|35.58|35.21|35.41|34.88|35.3|35.91|35.2|35.04|35.52|35|34.16|34.46|34.43|34.65|35.18|35.15|34.26|34.65|34.1|33.38|34.17|33.95|36.3|35.6|36.3|36.98|36.42|35.97|36.39|36.5|38.6|37.4|36.7|35.15|36.1|36.45|37.6|36.62|36.53|36.18|35.61|35.87|32.07|32.43
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|13.2|13.25|13.08|13.2|13.4|13.28|13.36|13.21|13|12.81|12.64|12.67|12.5|12.38|12.4|12.31|12||||11.43|10.8|10.69|10.56|10.74|10.83|10.98|11.15|11.28|11.36|11.34|11.4|11.56|11.55|12.06|12.95|13.02||12.91|13.09|13.26|13.54|14.05|12.75|12.53|12.63|12.67|12.64|12.34|12.19|12.13|12.2|12.37|12.11|12|12.02|12.28|12.06|12.09|12.33|12.3|12.41|12.4|12.18|12.1|12.15|12.21|12.12|12.18|12.03|12.08|12.1|12.41|12.38|12.41|12.32|12.28|12.17|12|11.88|11.77|11.85|11.66|11.52|11.51||||||11.38|11.31|11.25|11.23|11.18|11.07|10.91|10.89|11|10.95|10.91|10.87|10.76|10.49||10.38|10.43|10.5|10.58|10.46|10.42|10.46|10.61|10.66|10.8|10.97|11.3|11.23|11.26|11.36|11.51|11.59|11.6|11.77|11.86|11.72|11.74|11.56|11.45|11.35|11.5|11.68|11.42|11.76|11.87|11.84|11.63|11.62|11.39|11.31|11.37|11.35|11.58|11.56|11.82|11.61|11.83|11.6|10.9|10.39|10.51|11.16|11.31|11.58|11.75|11.52|11.56|11.65|11.61|11.23|11.33|11.02|10.45|10.27|10.11||||||10.15|10.3|10.5|10.65|10.58|10.82|11|10.88|10.61|10.3|10.72|10.77|11.45|11.39||11.31|11.57|12.13|12.55|12.71|12.7|12.43|12.1|13|11.44|11.84|11.31|11.55|11.95|11.8|12.2|11.88|11.98|12|11.92|12.05|11.87|11.73|11.67|10.88|10.93|10.75|10.71|10.68|10.11|11.25|11.31|11.43|11.22|11.09|10.89|10.76|10.76|10.62|10.35|10.35|10.44|10.13|10.19|10.33|10.42|10.1|9.99|10.03|10.12|10.23|10.37|10.52|10.45|10.23|10.15|9.98|9.98|9.98|9.93|9.8|9.88|9.88|9.68|9.96|9.95|9.96
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.58|11.62|11.6|11.65|11.62|11.59|11.62|11.53|11.51|11.37|11.59|11.6|11.51|11.56|11.53|11.35|11.3||||11.15|10.86|10.67|10.54|10.86|11.02|11.13|11.25|11.37|11.33|11.23|11.21|11.23|11.2|11.31|11.4|11.39||11.51|11.57|11.56|11.5|11.65|11.67|11.74|11.77|11.71|11.67|11.44|11.42|11.42|11.44|11.54|11.36|11.48|11.68|11.8|11.84|11.9|11.95|11.82|11.86|11.8|11.78|11.78|11.85|11.92|11.94|11.95|11.92|11.9|11.9|12.17|12.16|12.07|12.01|12.01|11.97|11.81|11.79|11.76|11.77|11.74|11.66|11.65||||||11.45|11.29|11.27|11.28|11.17|11.14|11.13|11.08|11.21|11.35|11.2|11.45|11.44|11.15||11.07|11.03|11.04|11.06|11.06|11.02|11.07|11.15|11.14|11.2|11.46|11.69|11.83|11.9|11.71|12.07|12.09|12.09|12.04|12.22|12.21|12.16|12.12|12.14|11.91|11.91|12.04|11.85|11.94|11.68|11.71|11.55|11.48|11.27|11.25|11.19|11.05|11|11.04|11.07|10.98|10.94|10.96|10.88|10.5|10.35|11.16|11.08|11.04|11.32|11.58|11.55|11.59|11.79|11.92|11.48|11.1|10.79|10.8|10.94||||||11.18|11.21|11.3|11.31|11.02|11.46|11.65|11.51|11.65|11.6|11.97|12.2|12.66|12.86||13.02|13.26|13.28|12.71|12.4|12.26|12.25|12.39|12.68|12.61|12.88|12.75|13|13.31|12.89|13.32|13.1|13.19|13.26|13.25|13.32|13.42|13.26|12.93|12.62|12.42|12.34|12.29|12.55|12.78|12.88|12.76|12.47|12.29|12.46|12.29|12.32|12.46|12.37|12.01|12.01|12.19|11.88|11.95|11.09|12.23|12.05|12.03|12.07|12.16|12.12|12.15|12.21|12.21|12.21|12.31|12.11|12.13|12.17|12.16|11.93|11.98|12.1|11.84|11.51|11.12|11.08
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|4.15|4.17|4.29|4.27|4.21|4.13|4.11|3.98|3.98|4.11|4.3|4.14|4.26|4.48|4.72|4.97|5.23|||||5.28|5.16|5.1|5.2|5.23|5.24|5.34|5.34|5.4|5.45|5.36|5.41|5.44|5.57|5.78|5.7||5.71|5.83|5.83|5.81|5.96|6.01|6.01|6.1|6.18|6.24|6.13|6.08|6.15|6.2|6.23|6.18|6.36|6.48|6.51|6.44|6.51|6.54|6.56|6.61|6.62|6.5|6.48|6.52|6.52|6.53|6.53|6.48|6.51|6.46|6.57|6.59|6.58|6.61|6.38|6.4|6.35|6.41|6.44|6.52|6.4|6.28|6.21||||||6.03|5.97|5.94|5.96|6.05|6.02|5.95|6.01|6.1|6.13|6.15|6.14|6.2|6.16||6.14|6.26|6.32|6.3|6.55|6.56|6.69|6.85|6.8|7.03|7.32|7.34|7.45|7|6.67|6.52|6.44|6.24|6.3|6.37|6.38|6.33|6.48|6.67|6.03|5.98|6.09|6.07|6.27|6.35|6.31|6.24|6.22|6.3|6.13|6.15|6.11|6.17|6|5.99|6.01|6.01|6.02|5.91|5.73|5.87|5.98|5.88|5.81|5.95|6.17|6.1|6.07|6|5.96|5.64|5.37|5.3|5.38|5.5||||||5.48|5.4|5.4|5.2|5.19|5.32|5.46|5.41|5.46|5.39|5.51|5.76|5.81|5.82||5.8|5.84|5.89|5.93|5.9|5.78|5.76|5.75|5.86|5.75|5.8|5.86|5.92|5.99|5.96|6.02|6.05|6.13|6.1|6.01|6.04|5.88|5.85|5.87|5.92|5.87|5.8|5.78|5.82|6.04|6.07|6.11|6.05|5.91|5.93|5.89|5.94|5.89|5.91|5.7|5.71|5.78|5.74|5.83|5.93|5.93|5.93|5.89|5.88|5.83|5.77|5.82|5.84|5.78|5.79|5.88|5.73|5.73|5.67|5.53|5.53|5.6|5.56|5.49|5.53|5.5|5.5
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|13.8|13.41|13.11|13.25|13.01|13.02|13.13|13.12|13.12|13|12.95|12.75|12.66|12.63|12.72|12.56|12.41||||12.43|12.3|12.02|11.8|12|12.07|12.22|12.47|12.53|12.62|12.49|12.38|12.31|12.35|12.32|12.25|12.28||12.32|12.32|12.27|12.16|12.2|12.44|12.42|12.56|12.48|12.59|12.43|12.38|12.52|12.55|12.72|12.55|12.74|12.73|12.95|13.09|13.16|13.3|13.19|13.17|13.16|13.11|13.11|13.13|13.2|13.23|13.2|13.07|13.14|13.07|13.45|13.46|13.43|13.33|13.16|13.18|13.14|13.06|12.96|13.13|13.14|13.04|13.07||||||12.8|12.61|12.66|12.67|12.47|12.41|12.6|12.66|12.75|12.86|12.9|12.8|12.79|12.77||12.48|12.46|12.33|12.36|12.21|12.13|12.2|12.46|12.31|12.36|12.9|12.82|12.83|12.82|12.88|13.26|13.24|13.38|13.6|13.4|13.43|13.3|13.21|13.2|12.91|12.99|13.02|12.8|13|12.93|13|12.9|12.66|12.18|12.23|12.39|12.22|12.37|12.32|12.26|11.95|11.95|11.92|11.57|11.51|11.81|13.11|12.8|12.47|12.63|12.53|12.38|12.61|12.75|12.51|12.64|12.36|12.02|11.8|11.83||||||12|12.15|12.06|12.3|12.28|12.46|12.64|12.48|12.35|12.19|12.82|13|13.21|13.55||13.68|13.95|13.76|13.36|13.35|13.35|13.31|13.71|14.41|14.23|14.52|14.39|14.69|15.3|15.39|14.86|15.13|14.23|13.9|13.47|13.41|13.25|13.18|13.41|13.34|13.3|13.51|13.7|13.84|15.09|14.74|14.82|14.6154|14.7692|14.7769|15.1539|15.2385|14.7231|14.8615|15|14.6385|14.3308|13.7538|13.7615|13.6923|13.9462|13.7077|13.6615|14.3|14.2231|14.4|14.1538|14.1846|14.6615|14.6385|14.6154|14.3923|14.5385|14.2923|13.9154|13.7077|13.4308|13.3462|13.0154|13.4769|12.9769|13.2769
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|74.32|73.3667|70.6667|68.68|68.72|66.78|67.6667|68.3067|68.5267|68.8134|67.34|73.92|73.3334|74.3334|74.28|74|77.0534||||77.04|76.5134|74.54|74|77.3334|85.34|85.3334|86.9134|89|88.94|86|86|87.2667|88.8134|85.34|85.5334|84.5334||86.2067|82.0534|82.08|79.0867|78.2|78.12|77.3067|74.3667|82.1734|82.4467|81.3334|78.0534|79.6267|80.2|82.8867|83.9267|87.5534|87.5067|90.1467|91.46|92.0734|87.8467|86.6734|87.82|88.26|91.7534|87.6734|87.66|80.5334|80.4534|78.4|78.06|78.6867|78.72|79.6667|80.66|81.28|82.8667|83.1667|83.4134|83.5334|85.6734|84.8667|86.2667|85.7867|84.7334|84.3467||||||83.4934|82.4267|86.34|88.4667|88.2267|90.5534|91.8267|92.7134|92.08|91|90.6667|89.0067|87.6667|85.4467||87.36|87.3334|85.3334|80.2667|72.96|72.58|77.44|81|82|81.3334|82.5334|85.0667|85.6|87.1467|86.9267|88|88.4534|89.0667|88.8867|86.82|83.88|82.3334|82|82.38|80.2|81.34|82.8667|79.6667|80.0667|79.2534|77.6734|79.4667|79.9|81.66|81.12|81.1|85.6667|89.7|89.7667|91.46|89.34|86|83.8667|85.6867|85.6667|88.9734|89.8734|88.7934|83.4667|90.54|90.1734|89.1667|91.12|92.6667|92.32|86.0667|86.2067|80.0134|75.8|75.48||||||77.0334|77.0667|78.2534|80.0467|78.6667|76.8134|77.7734|79.3334|78.5467|78.3334|80.44|80.2667|83.2|84.4667||84.2|86.3467|87.68|83.6667|81.2|82.02|86.6|86.2934|88.6667|91.76|93.6867|95.7867|100.6267|94.6667|92.58|91.6934|96|102.7334|101.2734|90.6667|90.0667|91|95.2001|90.0734|89.1334|89.1334|94.3334|96.6667|93.2534|92.6|91.3334|89.4134|88|86.1334|85.0067|83.3467|87.74|85.6734|86.34|89.72|93.9934|88.3934|91.3|98.6667|94.84|96.1134|96|98.5134|97.9134|90.6667|89.3334|82.2667|82.98|88.3334|84.7334|80|78.3|75.6667|74|74.8267|70.5667|69.92|68.1867|70.22|70|67.9134|66.2
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.68|3.66|3.71|3.78|3.79|3.8|3.83|3.81|3.81|3.8|3.86|3.79|3.76|3.78|3.77|3.77|3.68||||3.6|3.54|3.56|3.57|3.56|3.63|3.7|3.76|3.81|3.78|3.8|3.77|3.74|3.71|3.72|3.72|3.71||3.73|3.77|3.75|3.75|3.78|3.84|3.85|3.86|3.84|3.83|3.81|3.82|3.88|3.87|3.89|3.86|3.92|3.93|3.96|3.96|3.98|4.06|4.08|4.07|4.09|4.05|4.05|4.08|4.11|4.1|4.09|4.03|4.04|4.08|4.13|4.15|4.13|4.13|4.1|4.12|4.12|4.13|4.14|4.13|4.1|4.04|4.08||||||4.02|3.93|3.93|3.91|3.85|3.83|3.84|3.9|3.91|3.95|3.96|3.95|3.92|3.88||3.88|3.89|3.92|3.96|3.91|4.08|4.15|4.14|4.11|4.3|4.1|4.06|4.09|4.1|4.11|4.21|4.23|4.18|4.19|4.21|4.17|4.23|4.26|4.17|4.06|4.02|3.97|3.92|3.94|3.96|4.06|4.05|4.05|4.06|4.03|3.95|3.85|3.88|3.8|3.8|3.75|3.74|3.75|3.67|3.64|3.74|3.93|3.92|3.89|3.99|4.12|4.09|4.12|4.13|4.03|4.11|3.95|3.89|3.88|3.98||||||4.03|4.01|4.09|4.12|4.19|4.26|4.66|4.5|4.74|4.7|4.91|5.1|5.17|5.23||5.12|5.11|5.18|5.2|5.08|5.02|5.02|5|5.01|4.86|4.82|4.98|4.97|4.92|4.93|4.92|4.74|4.7|4.82|4.88|4.89|4.83|4.82|4.85|4.8|4.72|4.57|4.54|4.66|4.71|4.67|4.64|4.64|4.51|4.52|4.5|4.51|4.44|4.36|4.28|4.18|4.28|4.33|4.35|4.46|4.49|4.46|4.42|4.5|4.46|4.55|4.56|4.6|4.58|4.61|4.61|4.57|4.59|4.61|4.66|4.56|4.59|4.65|4.63|4.59|4.57|4.59
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|12.1|11.95|12|12.24|12.23|12.44|12.67|12.56|12.73|12.59|13.1|13.5|13.49|13.9|13.89|14.32|14.02||||12.39|12.36|12.38|12.25|11.78|11.43|11.25|10.85|10.59|10.82|11.12|11.7|11.48|10.63|10.29|10.11|10.24||10.71|10.27|10.06|9.94|10.2|9.97|9.66|9.54|9.49|9.7|9.65|9.73|9.53|9.4|9.49|9.28|8.88|8.9|8.97|8.85|8.88|9|8.89|8.79|8.54|8.49|8.52|8.43|8.34|8.36|8.43|8.25|8.24|8.25|8.26|8.35|8.42|8.43|8.05|8.01|8.11|8|7.96|7.97|7.84|7.71|7.71||||||7.53|7.46|7.51|7.5|7.54|7.5|7.45|7.55|7.65|7.74|7.72|7.82|7.84|7.87||7.69|7.62|7.48|7.48|7.41|7.38|7.41|7.36|7.38|7.38|7.55|7.61|7.68|7.74|7.74|7.87|8.4|8.13|8.15|8.19|8.12|8.23|8.26|8.18|7.96|7.66|7.48|7.42|7.35|7.36|7.61|7.5|7.35|7.17|7.17|7.18|6.99|7.03|7.03|6.94|6.9|6.87|6.89|6.72|7.26|8.03|8.14|8.15|8.23|8.36|8.4|8.38|8.34|8.35|8.38|8.58|8.42|8.45|8.42|8.33||||||8.37|8.5|8.54|8.43|8.41|8.5|8.59|8.5|8.63|8.56|8.63|8.56|8.72|8.88||8.9|8.87|8.85|8.84|8.72|8.56|8.41|8.3|8.36|8.1|8.01|7.98|7.25|7.06|6.58|6.55|6.5|6.5|6.51|6.48|6.47|6.39|6.36|6.41|6.31|6.24|6.22|6.25|6.24|6.5|6.57|6.65|6.65|6.65|6.63|6.59|6.66|6.68|6.57|6.52|7.06|7.08|7.07|7.02|7.01|7|6.95|6.95|7.01|7.07|7.09|7.15|7.17|7.2|7.22|7.18|7.14|7.23|7.17|7.16|7.16|7.26|7.26|7.15|7.18|7.36|7.41
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|11.66|11.63|11.81|11.91|12.02|11.8|11.85|11.85|11.84|11.79|11.84|11.89|11.91|11.79|11.78|11.81|11.77||||11.88|11.83|11.65|11.53|11.55|11.78|11.74|11.65|11.55|11.47|11.49|11.57|11.65|11.63|11.65|11.68|11.67||11.7|11.76|11.79|11.68|11.86|11.94|11.93|11.9|11.91|11.92|11.86|11.85|12.07|12.05|12.13|12.1|11.99|12.06|12.15|12.25|12.32|12.52|12.42|12.36|12.3|12.24|12.27|12.27|12.31|12.31|12.3|12.09|12.22|12.17|12.4|12.42|12.59|12.53|12.4|12.42|12.53|12.44|12.4|12.54|12.46|12.3|12.3||||||12.17|12.06|12.11|12.08|11.96|11.8|11.77|11.73|11.79|11.91|11.89|11.85|11.8|11.69||11.73|11.67|11.68|11.86|11.86|11.8|11.9|11.81|11.91|12.29|12.64|12.63|12.7|12.81|12.82|12.81|12.93|13.1|13.03|13.04|12.91|12.91|12.68|12.56|12.22|12.36|12.37|12.47|12.48|12.23|12.62|12.83|12.92|12.78|12.72|12.96|12.83|12.91|12.95|12.86|12.85|12.51|12.67|12.38|12.07|11.87|12.21|12.23|12.2|12.56|11.99|11.83|12.02|12.23|12.15|12.11|11.67|11.51|11.33|11.4||||||11.39|11.37|11.36|11.52|11.81|12.85|13.1|12.97|12.88|12.71|12.88|13.09|13.28|13.47||13.34|13.43|14.05|14.09|13.87|14.12|14.12|14.01|14.68|14.5|14.26|14|13.88|13.62|13.74|13.36|13.37|13.49|13.37|13.31|13.07|12.93|12.85|13.17|13.33|13.05|13.12|12.78|12.86|12.83|13.05|13.07|12.91|12.69|12.68|12.66|12.85|12.84|12.98|12.73|12.88|13.58|13.55|13.82|13.52|13.46|13.53|13.51|13.65|13.91|13.9|13.78|13.84|14.33|14.79|14.73|14.66|14.39|14.45|14.83|14.58|15.11|15.25|15.3|15.19|14.91|15.08
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|16.5|16.5|16.47|16.41|16.12|16.15|16.12|15.72|15.8|15.81|15.77|15.66|15.38|15.47|15.56|15.6|15.33||||14.9|14.43|14.35|14.14|14.5|14.75|14.95|15.3|15.38|15.53|15.49|15.57|15.67|15.47|15.61|16|15.89||16.08|16.52|16.4|16.43|16.57|16.71|16.83|16.96|16.91|16.7|16.21|16.08|16.44|16.4|16.68|16.48|16.88|17.26|17.3|16.96|17|17.36|17.53|17.82|17.52|17.48|17.55|17.65|17.8|17.74|17.56|17.43|17.67|17.4|18.06|17.98|18|17.97|17.77|17.7|17.44|17.37|17.17|17.35|17.22|17.08|17.02||||||16.73|16.7|16.65|16.58|16.52|16.52|16|16.53|16.47|16.16|16|15.79|15.7|15.31||15.21|15.31|15.4|15.47|15.41|15.12|15.25|15.68|15.65|15.71|16.12|16.34|16.38|16.37|16.6|16.74|16.72|17.06|17.1|17.21|16.86|17|16.68|16.6|16.64|17.28|17.67|17.6|18.6|18.51|17.31|17.1|17.38|16.78|16.73|16.96|17.1|17.01|16.97|17.02|16.75|16.41|16.3|16|15.52|15.51|16.8|16.92|16.2|16.65|16.69|16.52|16.91|16.93|16.6|16.73|16.32|15.66|15.57|15.56||||||15.99|16.4|16.53|16.99|16.9|17.02|17.74|17.72|17.6|17.15|17.32|17.5|18.26|18.36||18.15|18.7|18.73|18.42|18.3|18.36|18.26|18.3|19.2|19.5|19.95|19.38|20.25|20.02|20.08|20.8|21.36|20.8|20.77|22.16|24.62|26.63|27.01|26.85|25.5|24.43|25.45|24.99|22.52|21|18.6|17.79|17.58|17.7|16.59|16.28|16.04|15.95|15.84|15.21|15.32|15.32|15|15.02|15.34|15.73|15.61|15.42|15.6|15.7|15.97|16.02|16.11|16.31|16.52|16.46|15.97|15.9|16|15.88|15.52|15.32|15.41|15.16|14.85|14.63|14.58
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|10.51|10.39|10.43|10.5|10.37|10.27|10.35|10.19|10.2|10.2|10.12|10|9.98|9.88|9.87|10.37|11.07||||11.8|11.78|11.6|11.51|12.33|12.61|12.54|12.51|12.77|12.94|12.8|12.68|12.61|12.52|12.7|12.39|12.21||12.2|12.45|12.48|12.45|12.54|12.52|12.7|12.7|12.76|12.6|12.6|12.54|12.36|12.34|12.23|12.04|12.33|12.48|12.62|12.5|12.6|12.75|12.8|12.65|12.53|12.48|12.04|11.75|11.8|11.51|10.98|10.83|10.94|10.96|11.17|11.16|11.2|11.32|11.4|11.46|11.35|11.56|11.46|11.52|11.49|11.44|11.45||||||11.15|11.09|11.14|11.15|11.2|11.16|11.22|11.21|11.03|10.8|10.72|10.47|10.41|10.37||10.15|10.18|10.22|10.54|10.36|10.3|10.23|10.43|10.56|10.83|11.07|11.86|11.67|11.46|11|11.02|11.07|10.93|10.91|10.86|10.55|10.13|10|9.91|9.9|9.98|10.12|10.08|10.32|10.16|10.13|10.25|10.1|9.62|9.63|9.72|9.58|9.68|9.79|9.7|9.66|9.55|9.11|8.97|8.95|8.95|9.21|9.1|8.88|9.26|9.28|9.41|9.42|9.49|8.82|8.69|8.58|8.37|8.19|8.35||||||8.46|8.68|8.99|8.81|8.76|9.36|8.99|8.92|8.8|8.69|9.01|9.3|9.54|9.7||9.77|9.67|9.57|9.54|9.26|8.98|8.91|9.1|9.45|9.31|9.37|9.23|9.4|9.55|9.52|9.59|9.78|9.68|9.48|9.39|9.22|9.28|9.24|9.1|8.97|8.83|8.81|8.75|8.6|9.05|9.13|9.11|8.91|8.67|8.55|8.9|8.92|8.98|8.91|8.71|8.7|8.89|8.37|8.49|8.62|8.7|8.66|8.65|8.66|8.84|8.9|8.95|9.16|8.54|8.51|8.48|8.18|8.18|8.18|8.26|8.25|8.4|8.42|8.18|8.27|8.22|8.27
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|11.75|11.73|11.75|11.83|12.05|11.79|11.93|11.89|11.79|11.69|11.64|11.74|11.46|10.98|11.1|10.94|10.97||||11.06|11.19|10.81|10.97|11.45|11.35|11.24|11.12|10.93|11.18|11.21|11.01|10.6|10.5|10.56|10.29|10.41||10.48|10.38|10.5|10.4|10.26|10.18|10.18|10.32|10.29|10.16|10.03|9.87|9.9|9.89|10.06|9.98|10.21|10.3|10.31|10.46|10.52|10.84|11.01|11.15|10.95|10.58|10.53|10.47|10.36|10.31|10.27|10.18|10.29|10.18|10.37|10.29|10.16|10.09|10.16|10.15|10.28|10.31|10.43|10.35|10.25|9.83|10.1||||||10.12|10.23|10.36|9.54|9.6|9.75|9.4|9.09|9.17|8.99|9.1|9.09|9.13|9.11||9.15|8.84|8.9|8.9|8.6|8.3|8.33|8.34|8.33|8.33|8.45|8.61|8.69|8.7|8.7|8.85|8.91|8.83|8.88|8.96|8.78|8.79|8.67|8.54|8.42|8.63|8.73|8.58|8.72|8.82|8.88|9.03|9.09|8.99|8.9|9.09|9.05|9.19|9.29|9.24|9.08|9.1|9.1|8.89|8.79|8.91|9.2|9.08|8.83|8.8|8.77|8.7|8.56|8.54|8.31|8.28|8.08|7.73|7.71|7.82||||||8.01|8.16|8.38|8.52|8.48|8.77|9.42|9.43|9.56|9.4|9.75|9.92|10.32|10.49||10.39|10.44|10.51|10.1|9.86|9.76|9.55|9.55|9.52|9.3|9.41|9.36|9.64|9.91|9.84|9.95|10.25|10.24|10.45|10.06|10.21|10.26|10.1|9.9|9.72|9.73|9.69|9.57|9.71|10.21|10.25|10.31|9.25|9.23|9.27|9.39|9.58|8.9|8.9|8.66|8.64|8.9|8.74|8.76|8.84|9.11|9.25|9.31|9.32|9.7|8.83|8.65|8.7|8.81|8.84|8.81|8.7|8.8|8.86|8.8|8.75|8.76|8.81|8.77|8.95|8.8|8.72
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.06|5.09|5.14|5.18|5.23|5.24|5.3|5.21|5.22|5.22|5.31|5.27|5.25|5.26|5.19|5.1|5||||4.87|4.79|4.72|4.68|4.72|4.83|4.9|4.95|4.98|4.99|5.02|5.02|4.96|4.91|4.97|5.05|5.04||5.17|5.3|5.21|5.23|5.33|5.47|5.42|5.45|5.47|5.39|5.27|5.27|5.28|5.27|5.26|5.24|5.41|5.41|5.5|5.47|5.48|5.58|5.55|5.54|5.48|5.42|5.41|5.45|5.45|5.46|5.48|5.45|5.45|5.45|5.58|5.57|5.53|5.48|5.45|5.52|5.53|5.5|5.48|5.59|5.55|5.45|5.4||||||5.33|5.37|5.12|5.09|5.04|4.96|4.96|5.02|5.05|5.15|5.13|5.25|5.26|5.23||5.11|5.05|5.07|5.15|5.18|5.22|5.34|5.31|5.32|5.38|5.49|5.56|5.44|5.29|5.37|5.44|5.48|5.38|5.29|5.26|5.21|5.23|5.23|5.16|5.04|5.04|5.05|5.06|5.11|5.04|5.16|5.28|5.33|5.39|5.5|5.04|4.81|4.9|4.9|4.94|5.23|5.13|5.13|4.97|4.84|4.88|5.18|5.03|4.84|4.95|5.06|5.04|5.06|5.07|4.96|4.95|4.86|4.75|4.72|4.76||||||4.81|4.9|5.07|5|5|5.14|5.17|5.1|5.07|4.98|5.09|5.27|5.35|5.45||5.41|5.49|5.54|5.55|5.5|5.4|5.35|5.39|5.45|5.31|5.37|5.4|5.42|5.43|5.29|5.3|5.32|5.34|5.32|5.28|5.25|5.15|5.05|5.1|5.06|5.03|5.02|5|4.97|5.25|5.3|5.31|5.34|5.27|5.25|5.19|5.23|5.19|5.15|4.93|4.9|5.01|4.96|4.96|5.03|5.05|4.97|4.96|5.03|5|4.88|4.97|5.01|4.97|4.97|4.98|4.9|4.92|4.92|4.97|4.94|4.98|4.94|4.8|4.85|4.95|4.96
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.71|2.72|2.75|2.78|2.78|2.81|2.81|2.81|2.82|2.83|2.83|2.81|2.83|2.82|2.83|2.95|2.94||||2.95|2.93|2.88|2.84|2.86|2.9|2.93|2.95|2.95|2.93|2.93|2.93|2.92|2.9|2.9|2.92|2.91||2.92|2.96|2.96|2.95|3.04|3.19|3.13|3.15|3.13|3.11|3.08|3.04|3.03|3.02|3.03|3.01|3.05|3.08|3.13|3.1|3.11|3.15|3.17|3.17|3.17|3.16|3.15|3.15|3.14|3.14|3.14|3.1|3.08|3.08|3.11|3.13|3.13|3.12|3.09|3.08|3.07|3.08|3.06|3.09|3.06|3.05|3.03||||||2.97|2.95|2.94|2.95|2.93|2.92|2.92|2.93|2.96|2.96|2.97|3.07|3.06|3.02||3|2.99|3.02|3.07|3.05|3.05|3.08|3.11|3.08|3.11|3.18|3.2|3.2|3.19|3.2|3.2|3.22|3.21|3.21|3.22|3.18|3.18|3.17|3.15|3.09|3.13|3.09|3.02|3.08|3.07|3.08|3.11|3.02|3|3|3.01|2.95|2.99|2.99|3.01|2.99|2.97|2.99|2.94|2.89|2.87|2.92|2.9|2.82|2.87|2.91|2.9|2.92|2.91|2.9|2.9|2.85|2.77|2.74|2.75||||||2.78|2.8|2.83|2.85|2.83|2.95|3.01|2.96|3|2.98|3.05|3.12|3.17|3.22||3.17|3.21|3.24|3.23|3.13|3.08|3.08|3.11|3.19|3.12|3.17|3.13|3.15|3.24|3.15|3.16|3.2|3.26|3.25|3.24|3.23|3.15|3.13|3.1|3.03|3.01|2.99|2.98|2.98|3.08|3.1|3.12|3.12|3.09|3.13|3.1|3.14|3.17|3.15|3.08|3.07|3.11|3.17|3.2|3.31|3.37|3.35|3.32|3.37|3.33|3.41|3.38|3.36|3.33|3.31|3.33|3.31|3.35|3.43|3.5|3.51|3.56|3.56|3.61|3.62|3.67|3.68
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|7.8265|7.898|7.8214|7.7296|7.6939|7.6276|7.5969|7.4541|7.5051|7.3776|7.3776|7.3469|7.3827|7.4898|7.7959|8.1786|8.2653||||8.352|8.4184|8.3674|7.5|7.5765|7.4643|7.449|7.6327|7.6837|7.6837|7.6429|7.7092|7.6378|7.602|7.8061|7.7041|7.6531||7.8061|7.8827|7.8469|7.7551|7.8878|8.0051|7.9796|7.9847|8.0204|8.1276|7.8878|7.6735|8.1123|8.352|8.3623|8.1837|8.4847|8.4388|8.5357|8.4745|8.9031|9.0612|9.0663|8.9592|8.5714|8.1939|8.0612|7.6174|7.4286|7.3878|7.4184|7.3214|7.3929|7.3469|7.5918|7.6276|7.5765|7.5765|7.398|7.4235|7.3878|7.301|7.2551|7.2398|7.1684|7.0561|7.0612||||||6.9796|6.8929|6.7704|6.7398|6.7347|6.6735|6.6684|6.7143|6.6837|6.6837|6.6888|6.6122|6.4847|6.3214||6.2143|6.2296|6.2704|6.3571|6.3163|6.1225|6.3061|6.4694|6.4541|6.5459|6.7857|6.801|6.7959|6.801|6.8163|6.7959|6.7398|6.7653|6.7908|6.898|6.8316|6.8112|6.7245|6.6888|6.6327|6.75|6.8622|6.699|6.8929|6.949|6.9184|6.801|6.801|6.6939|6.6888|6.7347|6.801|6.8163|6.7194|6.648|6.5612|6.4286|6.3776|6.2959|6.1735|6.1225|6.352|6.2704|6.1837|6.2602|6.3674|6.3265|6.4235|6.4031|6.1122|5.949|5.801|5.6276|5.6327|5.6684||||||5.8418|5.9286|5.949|5.9592|5.949|6.1735|6.3571|6.1633|6.0255|6.0204|6.6276|7|6.5918|6.6735||6.6837|6.75|6.7347|6.6888|6.6582|6.5255|6.5204|6.4949|6.75|6.3418|6.4949|6.4796|6.6429|6.7857|6.7857|6.852|6.8367|6.8469|6.7857|6.6633|6.7143|6.7755|6.648|6.5918|6.5255|6.4949|6.4796|6.4133|6.4796|6.6327|6.5918|6.5204|6.5102|6.3418|6.4949|6.398|6.3674|6.3622|6.3674|6.199|6.1633|6.1582|5.9898|5.9949|6.0867|5.9847|5.9541|5.9286|5.9235|5.9694|5.9898|6|6.0051|6.1327|6.0969|6.1174|6.0357|6.0255|6.0663|6.051|5.9592|6.0459|6.0918|5.9796|6.0714|8.3714|8.4
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|15.31|15.42|15.16|15.3|15.47|15.3|15.31|15.08|15.2|15.19|14.61|14.68|14.31|14.32|14.55|14.42|14.41||||13.98|13.7|13.42|13.48|13.54|13.9|13.67|14.23|14.84|14.72|14.72|14.66|14.83|14.95|15.07|14.8|14.78||14.81|14.96|14.91|14.79|14.9|15.03|15.03|15.01|15.07|15.57|15.42|15.57|15.35|15.24|15.16|14.76|15|15.28|16.08|16.28|16.27|16.1|16.06|16.14|16.16|16.06|15.85|15.89|16.01|16.64|16.66|16.5|16.6|16.51|16.81|17.21|17.2|17.11|17.16|17.1|17.13|17.18|16.91|17.05|17.24|16.91|16.91||||||16.72|16.49|16.75|16.9|16.71|15.78|15.75|16.15|16.5|16.76|16.69|16.3|16.51|15.17||14.68|14.94|16.02|16.02|16|15.48|15.6|15.99|14.53|14.88|14.88|14.99|14.61|14.5|14.52|14.67|15.02|15.22|15.61|15.61|15.3|15.33|15.2|16.15|15.83|15.82|15.82|16.54|16.83|15.49|13.67|13.6|13.72|13.46|13.47|13.75|13.63|13.84|13.92|13.93|14|13.53|13.48|13.05|12.57|12.5|13.33|13.45|13.14|13.34|13.4|13.15|13.41|13.31|13.21|13.02|12.85|12.31|12.05|12.04||||||12.54|12.69|12.88|13.23|13.21|13.42|13.8|13.51|13.6|13.31|13.47|13.82|14.32|15||14.91|15.4|15.08|14.61|14.91|14.6|14.65|14.82|15.99|16.18|16.4|16.33|17.2|17.86|18.19|18.37|18.61|16.9|16.67|16.39|16.2|16.58|16.65|16.7|17.69|18.2|16.5|15.05|16.38|16.21|14.6|14.66|14.57|14.25|14.31|14.66|15.02|15.21|15.1|14.73|14.98|14.88|14.01|14.8|14.8|14.9|14.52|15.38|15.7|15.6|15.6|17.19|19.1|20.02|20.35|18.8|17.08|15.29|13.4|12.7|11.21|11.24|11.21|10.94|11.2|11.25|11.18
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.86|3.91|3.9|3.93|3.93|3.92|3.94|3.91|3.92|3.89|3.88|3.87|3.84|3.85|3.87|3.83|3.82||||3.82|3.81|3.74|3.74|3.74|3.81|3.88|3.94|3.96|3.95|3.95|3.97|3.94|3.92|3.94|3.9|3.91||3.93|3.99|3.98|3.97|4|4.03|4.01|4.02|4|4.03|4|3.96|3.98|3.98|4|3.93|4.04|4.1|4.15|4.16|4.17|4.21|4.22|4.24|4.25|4.21|4.23|4.24|4.25|4.23|4.24|4.17|4.19|4.18|4.32|4.3|4.3|4.3|4.24|4.25|4.21|4.19|4.15|4.22|4.21|4.15|4.14||||||4.08|4.04|4.02|4.01|4.02|3.99|4.02|4.01|4.07|4.1|4.08|4.07|4.04|3.96||3.96|3.95|3.98|3.98|3.86|3.82|3.85|3.94|3.94|3.94|4.11|4.12|4.13|4.15|4.15|4.18|4.21|4.24|4.29|4.3|4.29|4.26|4.23|4.21|4.13|4.24|4.28|4.18|4.24|4.3|4.33|4.32|4.35|4.32|4.31|4.37|4.35|4.41|4.38|4.38|4.32|4.28|4.27|4.23|4.12|4.13|4.35|4.42|4.32|4.4|4.44|4.39|4.5|4.51|4.44|4.45|4.32|4.16|4.07|4.06||||||4.13|4.2|4.27|4.3|4.31|4.33|4.41|4.36|4.33|4.25|4.4|4.5|4.9|5.02||5.06|5.11|5.01|4.85|4.92|4.81|4.86|4.86|5.15|4.97|5.14|5.11|5.31|5.4|5.41|5.55|5.66|5.61|5.2|4.99|5.01|5.03|5|4.96|4.8|4.79|4.88|4.89|4.86|5.22|5.19|5.2|5.2|5.1|5.16|5.38|5.41|5.37|5.4|5.37|5.32|5.38|5.06|5|4.95|5.01|4.92|4.94|4.93|4.91|4.92|4.89|4.91|5.09|5|4.98|4.85|4.9|4.97|4.73|4.51|4.48|4.48|4.4|4.52|4.37|4.39
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.8|6.88|6.98|7|6.93|6.95|6.95|6.94|6.99|6.98|6.99|7.05|7.02|7.02|6.95|6.92|6.92||||6.82|6.72|6.57|6.53|6.54|6.98|7.72|7.92|8.01|8|8.01|7.91|7.91|7.87|7.9|7.9|7.92||8.02|8.16|8.15|8.1|8.17|8.26|8.3|8.34|8.32|8.31|8.21|8.21|8.25|8.23|8.24|8.12|8.25|8.36|8.45|8.43|8.5|8.62|8.66|8.66|8.69|8.61|8.66|8.67|8.75|8.74|8.73|8.55|8.78|8.71|8.82|8.8|8.75|8.74|8.57|8.63|8.6|8.58|8.6|8.8|8.85|8.57|8.52||||||8.43|8.31|8.33|8.33|8.29|8.23|8.2|8.23|8.28|8.33|8.28|8.22|8.2|8.1||8.12|8.14|8.2|8.32|8.28|8.25|8.28|8.45|8.46|8.51|8.8|8.92|8.96|8.93|9.01|9.07|9.02|9.06|9.05|9.03|8.98|9.01|9|8.85|8.65|8.88|8.89|8.78|8.83|8.81|8.91|8.9|9|8.85|8.86|8.85|8.7|8.76|8.72|8.53|8.4|8.3|8.32|8.11|7.9|8.05|8.55|8.46|8.43|8.61|8.8|8.78|8.93|9.12|8.84|8.76|8.61|8.36|8.41|8.53||||||8.64|8.6|8.74|8.86|8.82|9.16|9.4|9.31|9.33|9.23|9.43|9.71|9.96|10.14||10.11|10.11|10.21|10.08|9.95|9.94|9.92|9.92|10.03|9.96|10.2|10.11|10.28|10.47|10.3|10.45|10.43|10.58|10.71|10.73|10.83|10.56|10.49|10.56|10.47|10.35|10.25|10.31|10.21|10.61|10.66|10.62|10.48|10.35|10.38|10.45|10.7|10.76|10.48|10.27|10.25|10.45|10.25|10.29|10.4|11.05|11.09|11.04|11.56|11.48|11.53|11.45|11.51|11.56|11.68|11.67|11.42|11.6|11.84|12.25|12.35|12.5|12.64|12.36|12.77|12.81|12.98
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.35|2.39|2.43|2.46|2.47|2.46|2.48|2.45|2.47|2.46|2.48|2.46|2.45|2.44|2.45|2.44|2.42||||2.4|2.39|2.34|2.33|2.34|2.42|2.42|2.48|2.48|2.49|2.49|2.5|2.47|2.46|2.48|2.56|2.56||2.61|2.62|2.61|2.6|2.65|2.65|2.67|2.67|2.67|2.68|2.65|2.66|2.69|2.69|2.69|2.65|2.68|2.71|2.78|2.78|2.8|2.85|2.85|2.86|2.85|2.82|2.82|2.83|2.84|2.84|2.84|2.81|2.82|2.8|2.85|2.86|2.87|2.86|2.84|2.85|2.84|2.82|2.81|2.85|2.83|2.82|2.8||||||2.75|2.73|2.72|2.72|2.72|2.7|2.69|2.69|2.73|2.77|2.76|2.75|2.75|2.72||2.7|2.7|2.72|2.74|2.71|2.68|2.75|2.79|2.76|2.78|2.85|2.86|2.9|2.92|2.92|3.01|3.07|2.96|2.96|2.96|2.91|2.9|2.89|2.85|2.83|2.86|2.88|2.83|2.85|2.82|2.89|2.93|2.89|2.84|2.83|2.85|2.8|2.82|2.82|2.82|2.79|2.74|2.74|2.68|2.65|2.68|2.78|2.76|2.7|2.74|2.82|2.82|2.83|2.87|2.82|2.76|2.74|2.66|2.59|2.61||||||2.69|2.69|2.76|2.78|2.79|2.82|2.89|2.83|2.77|2.73|2.82|3.11|3.43|3.52||3.58|3.71|3.61|3.5|3.51|3.52|3.49|3.51|3.63|3.63|3.63|3.61|3.65|3.68|3.69|3.72|3.61|3.55|3.5|3.16|3.07|3.05|3.03|3.08|3.07|3.04|3.02|3.03|3.02|3.21|3.23|3.21|3.15|3.06|3.07|3.11|3.1|3.13|3.18|3.07|3.08|3.17|3.16|3.16|3.23|3.23|3.25|3.27|3.35|3.04|2.9|2.97|2.99|3.07|3.09|3.11|3.09|3.1|3.13|3.1|3.07|3.09|3.09|3.09|3.15|3.06|3.1
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|17.7517|17.6276|18.0828|18.4965|18.2897|18.2965|18.3586|18.4276|18.5793|17.9931|17.8621|17.7379|17.531|17.6759|17.6965|18.2276|18.2759||||19.2759|19.2965|18.9655|18.7931|18.7793|19.9724|20.1517|20.6207|20.6414|21.2138|21.5172|21.0138|20.9172|21.3103|21.6069|21.0896|20.6965||20.7586|20.6828|20.6483|19.7241|19.7931|19.931|20.0414|20.131|20.3517|20.5241|20.3586|20.1379|20.3448|20.8965|20.8965|21.0207|20.9034|20.8414|21.331|21.7172|21.6896|20.6896|20.5517|20.5172|20.5655|20.1379|19.0828|19.0552|19.1034|19.2069|19.2276|18.8138|19.0345|19.1172|19.2069|19.4621|19.1103|19.1517|18.9724|19.1793|19.2828|19.3517|19.0483|18.5448|18.3517|18.5517|18.6759||||||18.4138|18.1448|18.3586|17.9517|17.8621|17.5448|17.5586|17.6552|17.6552|17.3862|17.4965|17.5379|17.469|17.6552||18.2759|18.4965|18.7724|18.4897|18.8621|18.8414|18.8621|19.0414|18.8414|19.2552|19.8483|19.931|19.6896|19.531|19.4621|19.4276|19.8207|19.8828|19.8828|19.6896|20.5379|20.5379|20.2345|18.7655|18.0138|17.9655|18.0345|17.7931|17.8897|17.6897|18.6828|18.9655|19.2414|18.9655|18.7793|19.6|20|19.9448|20.4345|21.3793|20.6828|20.3793|19.7517|18.2828|18.1517|18.6965|18.5034|18.2759|17.7241|17.5172|18.0552|17.2759|16.9655|17.3103|17.069|16.8965|16.2759|16|16.6897|16.9172||||||17.4621|17.9724|18.4897|17.4276|17.0621|16.869|17.5862|17.3517|17.2552|16.9517|16.7862|16.6414|16.5517|16.6759||16.6414|16.7655|16.3241|15.7862|15.7172|16.2621|16.4207|16.9586|16.8621|16.5586|16.9379|16.3517|16.3103|16.469|16.5517|15.9793|15.6207|15.2759|15.1724|15.3655|15.5448|15.069|15.0897|15.2414|15.0069|15.6|14.5034|14.8965|14.8207|14.6897|15.1103|16.1517|16.1517|16.7931|16.7931|17.3034|17.4828|17.8759|17.9793|17.7793|17.7448|17.1448|17.2414|17.2414|16.8965|17.6|17.4483|16.9724|17.4483|17.6965|26.44|27.89|28.16|26.47|26.72|25.31|24.12|24.2|24.65|24.6|24.25|25.31|24.53|24.32|23.32|23.65|23.6
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.67|3.67|3.8|3.77|3.89|3.75|3.67|3.64|3.8|3.66|3.71|3.59|3.31|3.34|3.45|3.35|3.22||||3.19|3.16|3.06|3.22|3.39|3.52|3.6|3.59|3.66|3.81|3.85|3.84|4.01|3.96|3.96|4.1|4.08||3.95|3.97|3.83|3.68|3.59|3.61|3.49|3.41|3.33|3.29|3.28|3.28|3.33|3.35|3.31|3.23|3.25|3.24|3.21|3.13|3.12|3.12|3.18|3.19|3.18|3.13|3.12|3.13|3.11|3.09|3.02|2.98|3.12|3.13|3.18|3.18|3.17|3.18|3.17|3.13|3.06|3.03|3|3.06|3.16|3.14|3.14||||||3.27|3.17|3.1|3.09|3.04|3.01|3.02|3.06|3.04|2.94|2.93|2.92|2.86|2.76||2.76|2.76|2.81|2.8|2.81|2.82|2.82|2.83|2.71|2.73|2.78|2.73|2.86|2.82|2.8|2.79|2.78|2.85|2.79|2.76|2.75|2.73|2.66|2.66|2.57|2.64|2.58|2.55|2.57|2.53|2.57|2.58|2.54|2.5|2.51|2.52|2.53|2.5|2.47|2.41|2.39|2.36|2.37|2.3|2.25|2.26|2.35|2.33|2.29|2.32|2.41|2.42|2.46|2.51|2.48|2.46|2.42|2.38|2.31|2.4||||||2.41|2.4|2.42|2.47|2.48|2.51|2.59|2.63|2.62|2.74|2.88|2.9|2.88|2.87||2.59|2.49|2.46|2.44|2.43|2.41|2.41|2.43|2.44|2.38|2.44|2.48|2.47|2.5|2.5|2.48|2.49|2.56|2.55|2.52|2.51|2.53|2.54|2.53|2.44|2.43|2.35|2.32|2.32|2.43|2.41|2.46|2.48|2.51|2.44|2.36|2.37|2.31|2.27|2.2|2.26|2.37|2.37|2.34|2.35|2.37|2.35|2.36|2.37|2.42|2.36|2.36|2.36|2.31|2.3|2.3|2.3|2.28|2.27|2.27|2.25|2.28|2.27|2.24|2.25|2.29|2.32
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.2273|4.2364|4.2455|4.3091|4.3545|4.3545|4.3909|4.3455|4.3727|4.3273|4.3909|4.4|4.4|4.5|4.4091|4.3818|4.2636||||4.2818|4.3182|4.2364|4.2727|4.2727|4.2909|4.3|4.3364|4.3091|4.2182|4.2182|4.1818|4.1818|4.1727|4.2|4.2091|4.2091||4.2364|4.2182|4.2091|4.1727|4.1818|4.2091|4.2273|4.2636|4.3|4.3091|4.2909|4.3|4.3091|4.3273|4.3364|4.3|4.3636|4.4182|4.4909|4.4636|4.5|4.5|4.5182|4.5091|4.5091|4.4818|4.5|4.4818|4.5|4.4636|4.4545|4.3455|4.3364|4.3364|4.3818|4.3909|4.3636|4.3727|4.3273|4.3364|4.3545|4.3455|4.3818|4.4273|4.4364|4.4273|4.4091||||||4.4|4.3818|4.3455|4.3|4.3|4.2455|4.2273|4.2727|4.2636|4.2909|4.3|4.3182|4.2545|4.2364||4.2273|4.1727|4.2091|4.1727|4.1364|4.1182|4.1636|4.2091|4.2|4.2364|4.3|4.3182|4.3364|4.3364|4.3273|4.3818|4.3727|4.3727|4.3727|4.3182|4.2545|4.3|4.3455|4.2909|4.2364|4.2|4.2091|4.1818|4.1273|4.0909|4.1364|4.1455|4.1636|4.1909|4.1909|4.1|4.0364|4.0545|4.0273|4.0727|4.0273|4.0182|4.0273|4.0455|4.0091|4.0455|4.1636|4.1909|4.2818|4.3364|4.4727|4.5364|4.6182|4.6636|4.6636|4.6364|4.6|4.6273|4.5909|4.5818||||||4.6545|4.6545|4.7636|4.6727|4.6818|4.7545|4.7|4.6727|4.6909|4.7182|4.7727|4.8091|4.8455|4.8909||4.8364|4.7545|4.7273|4.7545|4.7364|4.7455|4.6727|4.6818|4.6636|4.6455|4.6727|4.6273|4.6364|4.6545|4.6818|4.6455|4.6455|4.6364|4.6091|4.6|4.6273|4.5636|4.5273|4.5091|4.5727|4.5|4.5455|4.5364|4.5727|4.7909|4.8182|4.8909|4.8818|4.8818|4.8636|4.8364|4.8091|4.9364|4.7909|4.7273|4.7182|4.7455|4.8455|4.9091|4.7818|4.7545|4.7|4.6364|4.5727|4.5636|4.6|4.5545|4.5545|4.5364|4.5182|4.5|4.4818|4.5|4.5|4.5364|4.5273|4.5909|4.7091|4.5818|4.5909|4.6636|4.5636
07558|100434|/equities/wuzhong|SHANGHAICOMP|7.65|7.63|7.75|7.82|7.72|7.63|7.67|7.53|7.57|7.44|7.6|7.63|7.63|7.72|7.88|8.06|8.12||||8.02|7.46|7.13|7.1|7.49|7.6|7.73|7.97|8.16|8.25|8.2|8.1|8.06|7.9|7.86|8.11|8.08||8.17|8.14|8.2|8.06|7.98|7.99|7.87|7.93|8.05|8.15|8.01|7.97|8.21|8.31|8.26|8.16|8.24|8.2|8.39|8.41|8.49|8.47|8.6|8.55|8.99|8.91|8.89|9.14|9.21|9.07|9.02|8.65|8.81|8.86|8.75|8.75|8.3|8.21|8.08|8.12|8.02|7.97|8|7.73|7.68|7.55|7.79||||||7.74|7.66|7.8|7.74|7.88|7.7|7.66|7.78|7.76|7.6|7.66|7.76|7.62|7.63||7.59|7.7|7.02|6.85|7.01|7.14|6.99|7.11|7.07|7.25|7.44|7.36|7.46|7.47|7.48|7.4|7.38|7.22|7.2|7.12|7.01|7|7.05|6.99|6.93|6.96|7.06|7.04|7.32|7.46|7.43|7.27|7.31|7.24|7.11|7.23|7.28|7.16|7.11|6.99|6.89|6.87|6.86|6.71|6.58|6.61|6.78|6.63|6.58|6.73|7|7|7.01|7.11|7.14|7.06|6.86|6.71|6.54|6.75||||||6.64|6.6|6.73|6.64|6.64|6.43|6.63|6.56|6.68|6.6|6.56|6.86|7|7.13||7.25|7.25|7.08|7.01|6.99|7.04|6.95|6.97|7.04|6.91|7.12|6.96|7.12|7.2|7.21|7.31|7.31|7.47|7.47|7.48|7.65|7.54|7.42|7.55|7.77|7.67|7.35|7.11|6.96|7.54|7.6|7.92|7.81|7.77|8|7.88|8.07|8.09|8.07|7.86|7.35|7.6|7.31|7.35|7.46|7.5|7.58|7.36|7.6|7.32|7.14|7.15|7.16|7.1|7.15|7.13|7.07|7.15|7.14|6.97|6.8|6.88|6.9|6.84|6.85|6.82|6.82
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|38.89|38.78|39.2|39.51|38.57|38.35|38.51|39.2|39.31|38.5|38.31|38.02|36.61|36.56|37.72|37.5|38.38||||37.89|38.68|37.16|37.01|37.16|37.41|37.18|38.45|39.3|38.94|38.8|38.46|38.11|39.5|39.35|40.1|39.61||40.08|41.03|42.31|42.16|41.51|39.11|38.72|37.39|37.85|39.07|37.72|35.81|35.9|36.9|37.07|36.18|35.59|36.43|38.25|38.85|39.08|39.41|39.21|39.46|41.03|42.3|42.01|42.74|43.3|43.2|41.88|41.53|42.01|43.11|44.4|43.36|42.67|42.29|43.6|43.5|43.31|42.97|43.71|44.3|43.42|42.5|42.5||||||39.79|40|40.26|40.67|40.9|41.33|41.5|42.55|39.76|40.21|37.8|36.91|37.01|37.37||38.08|37.3|36.88|37.59|36.01|35.82|37.2|38.08|38.27|38.4|38.51|38.01|38|38.01|38.28|38.96|38.46|38.2|37.9|39.4|40.7|41.7|39.93|40.02|40.4|41.6|42.01|40.88|41.5|40.41|40.9|40.3|42.81|42.3|41.22|43.91|43.1|44.63|44.02|44.4|42.73|42.01|39.88|36.31|36.2|37.76|39.03|39.32|36.62|36.51|36.59|35.38|39.18|39|37.9|38.56|38.61|36.03|34.69|34.18||||||36.39|38.06|37.33|38.69|37.52|37.04|38.02|39|39.5|38.9|40.1|39.6|41.56|43.3||42.05|42.24|41.13|39.72|39.67|37.77|38.45|39.3|39.64|36.5|35.19|35.42|36.72|35.17|34|34.3|35.83|35.31|33.76|32.01|32.42|32.07|33.2|33.75|33.35|33.9|34.1|35.19|35.8|35.8|37|36|33.64|31.58|31.3|29.44|28.13|28.7|28.62|28.7|29.3|28.52|26.96|26.55|26.62|27.6|28.31|28.16|28.18|27.76|27.93|28.75|29.42|30.62|31.12|31.71|30.8|30.35|29.4|29.98|29.58|29.77|30.88|28.31|28.28|26.03|26.02
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|17.14|17.11|17.28|17.37|16.85|17.53|17.5|17.56|17.69|17.6|17.77|17.83|17.48|17.33|17.49|17.37|17.7||||17.78|17.88|17.54|17.2|17.5|18.38|18.41|18.5|18.31|18.56|18.73|19.22|18.78|18.88|19.06|19.37|19.39||19.6|20.1|19.45|18.63|18.62|18.61|18.68|18.66|18.55|18.94|18.24|18.12|18.28|18.52|18.6|18.75|19.11|19.3|19.73|19.66|19.84|20.03|20.25|20.45|20.17|20.12|19.96|19.95|19.96|19.9|19.56|19.15|19.14|19.31|20.1|20.13|19.58|19.48|19.62|19.49|19.36|19.42|19.42|19.73|19.53|19.41|19.49||||||19.35|19.44|19.61|19.38|19.8|20.43|20.21|20.01|19.87|20.02|19.82|18.98|18.81|18.66||18.03|17.7|17.98|18.06|17.5|17.49|17.8|18.13|18|18.1|18.67|18.79|18.9|19.1|19.13|19.35|19.48|19.44|19.89|20.3|20.23|20.16|20.01|20.01|19.64|20.22|20.28|19.9|20.22|19.79|20.11|20.15|20.65|20.43|20.69|21.21|21.23|22|22.22|22|22.16|22|22.22|22.02|22|22.07|23.17|23.24|23.18|22.87|22.77|22.57|22.6|22.1|21.65|20.29|20.3|18.52|18.78|18.76||||||19.25|19.77|19.51|20.5|20|20.28|20.93|21.2|21.38|21.26|20.57|20.44|22.33|22.65||22.85|23.33|22.99|22.2|22|22.3|21.35|21.88|22.59|23.1|23.6|23.14|22.93|23.29|22.58|22|20.2|18.98|19.21|18.79|18.74|18.66|18.75|18.83|18.1|17.86|17.74|17.61|18.25|19.03|19.4|19.8|19.57|19.12|19.63|20.06|19.64|18.63|17.43|16.54|17|14.5|14.28|14.35|14.52|14.81|14.58|14.42|14.37|14.88|14.83|14.73|14.9|15.2|15.22|15.29|14.89|15|15.24|14.91|14.51|14.74|14.98|14.6|14.54|14.23|14.34
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|65.4077|66.9385|68.4846|69.1846|65.4308|64.6693|65.2923|68.0077|69.7539|69.3846|69.4539|68.7616|68.1616|68.3923|68|68.9923|70.5385||||70.5154|71.8616|71.7|70.7692|70.0077|70.9308|71.5385|72.4|72.5462|71.3923|71.3769|71.6308|71.9693|72.3077|71.9462|71.8462|70.8077||70.7769|72.0846|74.4|73.6539|73.9231|74.6846|75.2385|76.1769|76.0154|78.3616|79.8539|80.5539|81.7308|80.5385|79.2308|78.0385|78.9154|79.1154|80.5385|80.8846|81.8077|81.3846|81.5462|81.9539|81.9308|82.3846|81.5616|81.8769|84.0462|83.3077|81.4385|80.8616|80.8923|80.9231|82.0846|83.5|83.4616|83.577|84.6385|83.9385|83.6154|83.577|83.5693|83.3693|84|82.5385|81.6462||||||80.7616|80.5077|80.7154|80.8616|80.7539|79.7616|80.5231|81.4693|81.4693|81.2846|80.9693|80.6154|80.3846|79.6154||78.8539|77.7462|77.8693|77.2308|75.6693|75.0769|75.4077|76.1616|76.6231|77.4308|78.9616|79.6154|79.6308|79.3308|80.1|81.3846|82.1539|82.6923|79.7|80|80.1846|80.6|79.577|78.4539|77.7|78.4693|78.6539|77.4616|77.9231|77.6693|79|79|79.7769|77.6231|76.3308|76.6616|76.4|75.7693|75.4154|76.0077|75.5923|74.1693|72.5539|69.3846|70.7308|72.3846|74.2308|73.2923|68.9|69.3077|70.2769|75.6539|78.3769|78.077|76.9769|77.8923|76.9846|75.6231|75.8462|76.1539||||||76.6923|76.9462|76.9231|76.6539|76.9231|77.6462|77.5462|77.5154|79.8462|79.3385|80.6616|82.5616|83.2616|84.4923||84.0308|83.5385|82.9|85.3846|85.3462|86.7462|87.5385|87.5231|87.7539|85.4231|84.6231|82.2077|84.2846|84.1616|82.1539|81.4154|80.8462|83.1|85.7693|86.6385|86.5846|85.4077|86.0077|86.2923|86.5385|85.6769|85.4077|86.1539|85.5385|86.3539|88.4616|89.6231|88.4616|88.377|88.9693|88.3846|89.3154|90.2462|90.0616|90.5385|91.8308|93.2385|93.9231|94.1154|94.3846|96.5385|97.7|97|100.0846|100.4539|101.2923|102.2154|100.7846|102.6|102.3308|103.077|102.3077|103.6923|104.4923|106.9231|105.3923|105.1539|109.2308|111.1923|111.4462|109.577|107.577
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.12|4.13|4.18|4.26|4.31|4.32|4.31|4.24|4.27|4.25|4.27|4.27|4.22|4.22|4.25|4.19|4.2||||4.18|4.16|4.14|4.1|4.16|4.22|4.21|4.27|4.33|4.34|4.34|4.36|4.34|4.32|4.32|4.34|4.3||4.32|4.35|4.36|4.36|4.46|4.48|4.52|4.66|4.7|4.74|4.65|4.68|4.71|4.68|4.63|4.59|4.7|4.72|4.72|4.71|4.74|4.76|4.76|4.75|4.71|4.65|4.64|4.7|4.71|4.69|4.65|4.61|4.57|4.57|4.7|4.73|4.7|4.7|4.66|4.64|4.58|4.6|4.6|4.65|4.62|4.57|4.56||||||4.49|4.51|4.49|4.49|4.46|4.43|4.44|4.46|4.45|4.46|4.47|4.38|4.32|4.24||4.2|4.2|4.23|4.27|4.27|4.22|4.26|4.31|4.31|4.34|4.5|4.51|4.52|4.54|4.59|4.71|4.74|4.71|4.72|4.75|4.71|4.72|4.74|4.66|4.59|4.63|4.64|4.63|4.65|4.64|4.69|4.76|4.76|4.77|4.75|4.77|4.63|4.65|4.64|4.66|4.6|4.54|4.56|4.51|4.39|4.4|4.59|4.59|4.59|4.63|4.5|4.45|4.5|4.49|4.43|4.39|4.34|4.27|4.21|4.23||||||4.31|4.33|4.4|4.45|4.47|4.62|4.72|4.62|4.69|4.6|4.74|4.81|4.95|5.03||5|5.04|5.06|5.06|5.03|4.94|4.97|4.99|5.14|4.97|5.07|5.11|5.18|5.38|5.28|5.31|5.36|5.4|5.28|5.24|5.35|5.36|5.09|5.02|5.06|5.04|4.97|4.98|4.94|5.11|5.19|5.19|5.2|5.21|5.24|5.3|5.31|5.39|5.34|5.15|5.06|5.15|5.14|5.14|5.1|4.95|4.76|4.75|4.76|4.7|4.78|4.87|4.9|4.9|4.97|4.98|4.83|4.87|4.97|4.96|4.92|5.05|5.08|5|5.04|5.05|5.04
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|28.3154|28.7846|28.6923|29.1|28.8692|28.6077|28.8462|28.6923|29.0154|28.2231|27.9231|27.5385|26.7923|27.1539|27.9231|27.1154|26.9231||||26.6769|26.9692|25.8615|25.1539|25.6846|25.7615|26.7077|27.5539|27.5077|27.1923|26.1923|26.4615|26.9231|28|27.7|26.9692|26.1077||26.8077|27.3846|27.0462|25.8846|26.0615|26.6|25.6462|25.6923|25.8462|26.4154|26.2539|26.2539|27.1154|27.1615|28.8846|28.4769|29.3846|30.1615|30.8615|31.1539|31.3846|31.0769|32.0846|32.5846|32.5462|32.8769|31.1615|30.6154|30.4|30.1539|28.0154|28.0846|28.1|29|30.0539|29.7077|29.1077|29.6308|29.9077|29.3077|28.9385|28.5385|26.9769|26.2462|25.4615|25.1923|24.7769||||||24.3769|24.3846|24.9154|25.0769|24.4615|24.4615|24.6385|24.8231|25|25.2231|24.0154|23.7692|23.7846|22.7077||22.7846|22.9923|23.1154|22.3462|20.6769|20.6539|20.6923|22.1923|22.8154|22.8462|23.5385|24.2077|23.5923|24.1385|24.9308|26.6154|26.7462|26.7692|26.6769|27|26.5462|26.6|26.4385|26.2615|25.7308|26.3846|27.3154|26.3692|27.6923|27.9846|27.4615|27.3846|28.0154|27.0769|27.0692|28.0846|26.3462|26.7923|26.7615|26.6154|27.0923|26|25.3846|24.5077|23.8462|24.3539|27.0615|27.4231|27.3154|27.0615|24.5308|23.9077|25.4231|25.1923|24.6769|25.2308|24.6539|23.0692|22.5923|22.8539||||||23.6615|23.6615|23.8462|25.3923|24.7615|24.4308|24.9385|24.7462|24.3539|24.0308|24.4615|24.7692|26.4615|26.6308||27.1308|28.1769|28.1539|26.9077|25.4769|24.2923|24.6923|24.1308|25.7923|26.5539|26.9231|27.7692|27.9385|28.5231|28.3077|29.6308|31.7539|30.2308|29|25.5615|25.1923|25.3077|24.7769|23.3539|23|22.8462|23.0769|24.0846|25.3385|25.8308|26.7692|27.1385|27.2077|26.9231|27.1|27.9231|28.7539|30.2539|29.9231|36.2|35.29|35.2|32.83|31.92|31.7|32.03|31.98|32.3|32.3|31.18|32|31.92|31.86|33|32.68|31.5|30.32|30.81|30.52|29.44|25.95|25.7|25.91|25.39|26.6|25.72|26
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|15.01|15.2|15.4|15.5|15.73|15.51|15.72|15.57|15.23|15.11|14.54|14.25|13.39|13.54|14.08|14.06|14.5||||14.52|14.58|14.22|15.05|15.26|15.35|16.1|16.05|16.1|16.02|16.05|16.31|17.12|17.05|17|17.7|16.74||17.2|17.15|16.81|16.91|16.82|17.31|17.93|17.26|16.88|16.81|16.59|16|15.22|15.25|15.31|15|15.12|15.08|15.61|15.47|15.43|15.91|15.9|15.98|15.91|15.8|15.56|15.55|15.25|15.27|15.24|15.11|15.12|15.31|15.76|15.58|15.48|15.6|15.03|15.17|15.03|15.03|15.01|15.97|16.23|15.8|15.51||||||15.18|14.9|16.14|15.97|16.25|16.2|16.36|16.28|16.8|16.18|16.1|15.9|16.06|16.03||15.81|15.78|15.1|14.87|14.12|14.02|14.18|14.64|14.64|14.65|14.78|15.03|15|15.34|15.24|15.8|16.08|15.86|16.14|16.57|16.58|16.6|16.36|15.9|15.48|17.2|18.96|18.05|18.21|18.68|18.5|19.15|19.95|20|19.9|20.58|20.35|20.55|20.3|19.21|19.91|19.56|19.1|19.77|21.52|21.1|22.03|24.1|24.22|24.4|23.56|22.5|23.58|23.6|23.45|23.35|23.72|22.39|21.26|21.16||||||22.46|22.4|23.09|23.89|22.41|22.33|22.32|22.94|23.03|22.22|22.47|22.65|23.67|24.16||24.58|25.09|24.96|24.3|23.11|22.27|22.07|22.26|23.88|23|23.28|23.05|23.69|24.1|24.2|24.58|24.88|24.71|24.7|22.91|22.62|23.36|23.33|22.44|21.89|21.7|21.71|22.39|22.34|22.63|22.4|22.3|22.6|23.41|23.22|25.08|25.88|25.55|26.01|25.63|25.21|24.5|23.23|23.48|22.96|24.21|23.2|23.44|23.31|23.08|22.81|22.5|22.1|22.51|22.04|20.9|19.79|20.35|20.33|20.36|18.43|17.92|17.95|17.51|18.35|18.27|18.22
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.61|2.61|2.63|2.67|2.7|2.7|2.74|2.72|2.73|2.71|2.76|2.77|2.77|2.83|2.73|2.7|2.64||||2.63|2.6|2.58|2.6|2.6|2.62|2.62|2.63|2.64|2.61|2.61|2.59|2.58|2.58|2.58|2.58|2.57||2.58|2.58|2.57|2.57|2.58|2.59|2.59|2.62|2.62|2.63|2.62|2.62|2.64|2.62|2.63|2.6|2.63|2.65|2.69|2.67|2.68|2.68|2.67|2.67|2.66|2.64|2.64|2.65|2.67|2.67|2.66|2.63|2.63|2.63|2.65|2.66|2.65|2.64|2.61|2.62|2.62|2.62|2.63|2.65|2.65|2.65|2.65||||||2.64|2.61|2.61|2.6|2.59|2.57|2.56|2.57|2.57|2.59|2.6|2.62|2.6|2.57||2.57|2.56|2.56|2.55|2.55|2.57|2.58|2.6|2.6|2.63|2.67|2.68|2.71|2.7|2.7|2.74|2.72|2.72|2.73|2.7|2.67|2.7|2.72|2.66|2.62|2.64|2.63|2.63|2.62|2.6|2.62|2.64|2.64|2.63|2.63|2.61|2.55|2.58|2.57|2.58|2.55|2.54|2.55|2.52|2.49|2.51|2.56|2.55|2.55|2.58|2.63|2.66|2.68|2.71|2.7|2.7|2.68|2.67|2.69|2.7||||||2.7|2.7|2.73|2.7|2.71|2.78|2.77|2.71|2.74|2.75|2.76|2.84|2.83|2.85||2.85|2.83|2.83|2.85|2.83|2.84|2.82|2.82|2.8|2.76|2.78|2.75|2.75|2.77|2.78|2.77|2.77|2.77|2.78|2.78|2.75|2.72|2.71|2.72|2.72|2.7|2.69|2.69|2.68|2.79|2.82|2.84|2.84|2.81|2.79|2.77|2.8|2.8|2.76|2.72|2.71|2.79|2.82|2.81|2.79|2.81|2.81|2.8|2.83|2.84|2.87|2.86|2.86|2.85|2.86|2.86|2.84|2.85|2.85|2.86|2.85|2.91|2.89|2.79|2.82|2.9|2.92
07566|100885|/equities/zongyi|SHANGHAICOMP|5.26|5.31|5.39|5.41|5.47|5.43|5.41|5.36|5.4|5.4|5.54|5.66|5.65|5.7|5.79|5.77|5.77||||5.72|5.73|5.66|5.65|5.7|5.96|6.14|6.25|6.31|6.5|6.64|6.75|6.79|6.74|6.76|6.81|6.71||6.78|6.68|6.63|6.67|6.83|6.9|6.99|6.95|6.77|6.75|6.67|6.69|6.71|6.31|6.92|6.85|6.94|7.04|7.04|6.97|7.01|7.15|7.05|7.06|6.97|6.9|6.9|7.03|7.07|7.15|7.16|7.03|7.1|7.23|7.3|7.28|7.37|7.32|7.04|7.08|7.05|7.1|7.12|7.22|7.18|7.15|7.2||||||7.11|7.03|7.03|7.01|7.04|6.96|7.02|7.02|7.12|7.14|7.17|7.25|7.09|6.86||6.83|6.82|6.85|6.82|6.74|6.7|6.7|6.83|6.95|6.97|7.16|7.33|7.3|7.36|7.41|7.6|7.58|7.59|7.56|7.58|7.4|7.42|7.33|7.34|7.26|7.31|7.37|7.55|7.39|7.54|7.66|7.7|7.73|7.37|7.45|7.51|7.56|7.5|7.46|7.45|7.38|7.16|7.12|6.92|6.77|6.85|7.26|7.24|7.11|7.3|7.39|7.37|7.43|7.56|7.5|7.47|7.33|7.1|7.12|7.19||||||7.4|7.37|7.51|7.57|7.59|7.78|8.03|8.14|8.22|8.18|8.27|8.96|8.87|9.04||8.66|8.73|8.85|8.58|8.57|8.71|8.47|8.46|8.25|7.77|7.92|7.88|7.91|8.13|8.12|8.27|8.22|8.18|8.22|7.98|8|8.01|7.96|8.03|8|7.66|7.51|7.54|7.54|7.8|7.99|8.17|8.07|7.86|7.86|8.05|8.01|7.95|7.83|7.81|7.8|8|8.15|8.19|8.28|8.48|8.57|8.62|8.65|8.73|8.57|8.21|8.05|7.84|7.83|7.9|7.75|7.75|7.67|7.74|7.71|7.77|7.69|7.49|7.6|7.5|7.57
07567|100707|/equities/changyun|SHANGHAICOMP|5.21|5.2|5.25|5.37|5.4|5.4|5.5|5.38|5.44|5.36|5.47|5.44|5.41|5.44|5.51|5.43|5.39||||5.3|5.27|5.24|5.18|5.13|5.19|5.11|5.08|5.13|5.16|5.17|5.2|5.14|5.09|5.1|5.21|5.21||5.32|5.41|5.49|5.47|5.51|5.65|5.66|5.79|5.8|5.83|5.7|5.74|5.91|5.91|5.86|5.78|5.9|5.91|6.04|5.97|5.95|5.91|5.91|5.9|5.84|5.78|5.76|5.82|5.87|5.82|5.83|5.83|5.88|5.9|5.96|5.97|5.88|5.84|5.78|5.82|5.85|5.81|5.82|5.75|5.62|5.53|5.51||||||5.37|5.39|5.35|5.33|5.32|5.29|5.32|5.44|5.6|5.71|5.72|5.74|5.79|5.76||5.62|5.58|5.71|5.82|5.67|5.67|5.71|5.75|5.78|5.76|5.77|5.9|6.07|5.98|5.76|5.7|5.8|5.65|5.66|5.64|5.54|5.54|5.53|5.51|5.34|5.4|5.39|5.38|5.45|5.37|5.43|5.4|5.37|5.3|5.31|5.29|5.19|5.22|5.17|5.07|4.98|4.98|5.02|4.86|4.78|4.82|5|4.96|4.88|5|5.09|5.11|5.12|5.12|5.03|5.01|4.89|4.79|4.82|4.91||||||4.96|4.98|5.2|5.22|5.17|5.41|5.41|5.3|5.38|5.37|5.45|5.6|5.74|5.77||5.79|5.81|5.8|5.76|5.75|5.69|5.53|5.49|5.63|5.61|5.64|5.69|5.69|5.57|5.6|5.5|5.45|5.45|5.42|5.34|5.33|5.29|5.24|5.31|5.26|5.23|5.25|5.3|5.2|5.57|5.52|5.61|5.55|5.47|5.5|5.66|5.64|5.53|5.57|5.46|5.43|5.75|5.98|5.35|5.25|5.17|5.15|5.15|5.22|5.25|5.33|5.32|5.34|5.26|5.24|5.18|5.14|5.13|5.12|5.07|5.03|5.07|5.07|4.97|5.05|5.1|5.13
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|18.16|18.13|18.47|18.7|19.02|18.94|19.12|18.92|19.1|18.78|18.83|19.82|20.22|20.51|20.15|19.9|20.25||||20.05|19.8|19.74|20|20.35|20.8|20.9|21.25|21.19|21.01|21.1|20.79|20.25|19.58|19.51|19.72|19.7||19.34|19.54|19.65|19.35|19.35|19.46|18.98|19.14|18.85|18.84|18.89|18.81|18.53|18.34|19.13|19.17|19.06|19.1|19.3|19.2|19.8|19.83|19.83|19.92|19.58|19.32|19.37|19.58|19.77|19.88|19.89|19.54|19.45|19.2|19.46|19.13|18.73|18.76|18.83|18.93|18.99|18.8|18.99|19.27|19.49|19.23|19.31||||||19.29|18.87|18.53|18.25|18.28|18.37|18.45|18.43|18.15|17.57|17.25|17.1|17.17|16.97||17.36|17.36|17.16|16.8|16.63|16.6|16.71|16.95|16.9|16.96|17.25|17.35|17.62|17.3|17.31|17.57|17.45|17.41|17.6|17.41|17.2|17.44|17.25|17.07|16.55|16.89|16.89|16.84|16.71|16.58|17.02|17.08|17.22|16.96|17.18|17.4|16.74|16.94|16.8|16.83|15.91|15.76|15.67|15.36|15.2|15.3|15.73|15.35|15.09|15.35|15.45|15.27|15.44|15.63|15.6|15.64|15.49|15.31|15.04|15.1||||||15.09|15.03|15.06|15.17|15.4|16.06|16.1|15.87|16.03|15.88|16.1|16.62|16.92|17.28||17.08|16.84|16.49|16.32|16|16.16|16.29|16.36|16.66|16.56|16.96|16.61|16.66|16.92|16.7|16.85|16.91|16.98|17.13|17.11|17.28|17.06|16.94|16.96|16.86|16.29|16.13|16.28|16.18|16.71|16.82|16.91|16.73|16.55|16.51|17.08|17.18|17.3|17.06|16.58|16.44|16.62|16.65|16.79|16.8|17.25|17.11|17.01|17.62|17.46|17.5|17.81|17.83|17.83|17.43|17.41|17.27|17.6|17.68|18.29|18.28|18.55|18.65|18.1|18.43|18.22|18.42
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.6|3.59|3.6|3.67|3.71|3.74|3.8|3.83|3.86|3.84|3.92|3.92|3.94|3.98|3.91|3.84|3.76||||3.59|3.53|3.47|3.42|3.44|3.46|3.46|3.47|3.47|3.44|3.43|3.43|3.39|3.37|3.37|3.4|3.41||3.4|3.38|3.36|3.34|3.39|3.41|3.41|3.44|3.45|3.46|3.47|3.58|3.61|3.59|3.58|3.56|3.56|3.56|3.58|3.57|3.57|3.58|3.55|3.51|3.49|3.46|3.46|3.45|3.44|3.44|3.44|3.4|3.39|3.39|3.42|3.42|3.42|3.41|3.4|3.4|3.42|3.41|3.41|3.43|3.42|3.41|3.41||||||3.39|3.37|3.37|3.36|3.34|3.31|3.3|3.33|3.34|3.36|3.36|3.38|3.37|3.37||3.33|3.32|3.35|3.33|3.31|3.31|3.32|3.36|3.35|3.37|3.41|3.42|3.45|3.4|3.4|3.44|3.45|3.42|3.43|3.38|3.35|3.36|3.36|3.32|3.27|3.27|3.28|3.27|3.23|3.21|3.26|3.27|3.27|3.26|3.25|3.25|3.21|3.22|3.22|3.21|3.18|3.17|3.17|3.13|3.12|3.13|3.19|3.17|3.15|3.18|3.23|3.23|3.25|3.26|3.23|3.25|3.22|3.2|3.18|3.21||||||3.21|3.22|3.25|3.24|3.26|3.36|3.39|3.34|3.36|3.32|3.36|3.45|3.46|3.48||3.5|3.48|3.48|3.49|3.43|3.42|3.43|3.42|3.46|3.42|3.45|3.4|3.4|3.41|3.39|3.38|3.38|3.4|3.38|3.37|3.36|3.33|3.32|3.34|3.35|3.32|3.31|3.32|3.34|3.44|3.45|3.48|3.51|3.52|3.53|3.48|3.6|3.64|3.64|3.57|3.58|3.62|3.63|3.56|3.45|3.45|3.43|3.42|3.46|3.44|3.44|3.45|3.45|3.45|3.45|3.44|3.42|3.42|3.44|3.45|3.46|3.5|3.52|3.45|3.45|3.51|3.52
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|9.16|9.08|9.12|9.14|9.24|9.17|9.18|8.83|8.77|8.75|8.79|8.9|8.89|9|9.07|9.1|8.9||||8.96|8.51|8.35|8.39|8.77|8.86|8.86|8.78|9.33|9.27|9.18|9.04|8.89|8.87|9|8.98|8.88||8.98|8.96|8.79|8.74|8.83|9|9.01|9.08|9.05|9.12|9|9|9.04|9.01|9.11|8.98|9.16|9.22|9.38|9.23|9.36|9.29|9.26|9.29|9.29|9.17|9.26|9.3|9.37|9.26|9.22|9.11|9.11|9.12|9.36|9.32|9.31|9.3|9.17|9.16|9.23|9.23|9.2|9.16|8.94|8.8|8.65||||||8.57|8.47|8.47|8.42|8.35|8.37|8.37|8.46|8.49|8.57|8.52|8.44|8.53|8.24||7.96|7.93|7.93|8.04|7.99|7.94|8.05|8.16|8.07|8.15|8.27|8.33|8.36|8.4|8.49|8.55|8.48|8.51|8.48|8.48|8.44|8.41|8.35|8.27|8.13|8.32|8.34|8.3|8.39|8.36|8.49|8.53|8.6|8.48|8.5|8.6|8.56|8.65|8.57|8.51|8.44|8.43|8.35|8.15|8.02|8.06|8.46|8.39|8.2|8.4|8.45|8.43|8.6|8.5|8.4|8.3|8.19|8.04|7.98|8||||||8.16|8.1|8.22|8.36|8.6|8.96|8.86|8.85|8.71|8.55|8.71|8.74|8.96|9.1||9.28|9.34|9.17|9.15|9.08|8.85|8.73|8.58|8.92|8.74|8.99|9.07|9.09|9.17|8.8|8.93|8.95|8.97|9.02|8.8|8.85|8.98|8.83|8.79|8.71|8.65|8.56|8.51|8.35|8.78|8.82|8.89|8.78|8.66|8.73|8.88|8.95|8.84|8.72|8.55|8.47|8.46|8.31|8.32|8.38|8.58|8.64|8.5|8.61|8.72|8.65|8.54|8.53|8.65|8.44|8.32|8.23|8.26|8.3|8.5|8.36|8.5|8.63|8.45|8.6|8.17|8.21
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.96|7.85|7.93|8.03|8.1|8.06|8.16|8.04|8.07|8.18|8.31|8.37|8.28|8.31|7.99|7.95|7.46||||7.37|7.34|7.13|7|7.07|7.08|7.1|7.14|7.12|7.08|7.07|7.06|7.02|7|7.14|7.14|7.14||7.15|7.13|7.14|7.12|7.17|7.21|7.2|7.3|7.27|7.25|7.16|7.16|7.17|7.13|7.14|7.1|7.12|7.16|7.2|7.17|7.18|7.2|7.17|7.12|7.1|7.07|7.06|7.09|7.1|7.09|7.06|7.01|7|6.99|7.09|7.1|7.08|7.07|7.06|7.06|7.04|7.04|7.03|7.09|7.06|7.05|7.05||||||7.01|6.96|6.97|6.94|6.9|6.87|6.86|6.88|6.88|6.88|6.91|6.95|6.96|6.91||6.89|6.86|6.87|6.87|6.84|6.84|6.9|6.94|6.93|6.95|7.02|7.02|7.04|7.09|7.09|7.15|7.23|7.25|7.32|7.27|7.21|7.28|7.26|7.22|7.17|7.23|7.22|7.2|7.15|7.12|7.14|7.12|7.14|7.08|7.08|7.08|7.06|7.1|7.11|7.12|6.97|6.96|7.02|6.95|6.93|7|7.16|7.22|7.17|7.19|7.36|7.4|7.47|7.5|7.54|7.45|7.31|7.23|7.18|7.13||||||7.2|7.21|7.26|7.18|7.18|7.36|7.38|7.3|7.31|7.29|7.38|7.53|7.62|7.72||7.66|7.67|7.69|7.73|7.55|7.54|7.5|7.58|7.6|7.38|7.44|7.41|7.4|7.44|7.44|7.41|7.41|7.37|7.27|7.24|7.18|7.15|7.12|7.12|7.14|7.07|7.05|7.04|7.01|7.32|7.43|7.49|7.46|7.42|7.47|7.53|7.53|7.62|7.61|7.52|7.51|7.65|7.61|7.6|7.6|7.55|7.58|8|8.12|8.15|8.1|8.05|8.04|8.01|8.02|7.92|7.88|7.98|7.99|7.97|7.97|8.05|8.12|8.05|8.14|8|7.95
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|23.31|23.48|23.63|23.8|23.96|23.93|23.98|23.58|23.58|23.36|23.4|23.7|23.75|24.39|24.22|24.08|24.29||||24.83|24.4|24.59|24.47|24.33|24.68|24.63|24.57|25.28|25.13|25.24|25.29|25.49|25.49|25.98|25.91|25.33||25.33|25.55|25.35|25.38|25.55|26.04|26.03|26.17|26.18|26.36|26.1|25.37|25.58|25.66|25.72|26.11|26.31|26.45|26.85|26.65|26.78|27.56|27.36|27.16|26.96|26.9|26.97|27.4|27.28|27.14|27.03|26.61|26.5|26.72|27.39|27.53|27.68|27.52|27.35|27.38|27.84|28.14|27.87|28.04|28.52|28.2|27||||||26.5|26.38|26.3|26|25.48|24.64|24.99|24.03|24.35|24.85|24.98|25.24|25.18|25.16||24.99|24.6|24.96|24.35|23.52|23.05|23.23|23.51|23.9|23.77|24.3|24.78|24.79|24.89|24.67|25.1|25.54|26.1|26.06|26.06|25.9|26.42|26.16|26.18|25.61|25.71|25.9|26.18|26.65|26.19|25.71|25.03|25.39|24.91|24.85|24.88|24.85|25.48|25.4|25.25|25.6|25.58|25.6|25.46|24.02|24.62|25.66|24.9|24.8|25.1|24.55|24.3|24.06|24.09|23.71|23.09|22.95|22.2|22.25|22.24||||||22.45|23.12|23.06|23.5|23.46|24.7|24.37|23.95|24.58|24.49|25.13|25.38|26.11|25.93||25.51|25.5|24.81|24.34|24.16|24.34|24.31|24.24|25.23|24.05|25.2|24.9|25.75|26.9|26.99|27.35|28.11|28.2|28.29|28.57|28.76|29.1|28.5|27.26|27.3|27.07|28.02|27.1|27.5|27.81|28.12|28.12|28.11|27.93|27.8|28.04|28.73|28.24|27.91|27.88|28.52|28.87|28.42|29.32|29.22|30.1|30.22|29.81|29.8|29.9|30.04|29.6|29.7|29.7|29.65|28.69|26.9|26.96|27|28.6|28.41|28.9|29.4|29.05|29.4|27.71|27.92
07573|100564|/equities/lianchuang|SHANGHAICOMP|33.12|32.61|32.7|32.93|33.09|31.9|31.36|30.58|30.5|30.51|30.78|30.3|30.27|31.66|33.15|33.66|33.86||||33.6|32.51|32.1|32.08|33.02|33.9|36.45|36.12|35.41|34.79|34.42|34.62|34.43|35.52|35.2|34.3|32.2||31.92|31.49|31.69|32.18|31.7|31.7|32|32.33|32.2|31.82|31.49|30.6|31.5|31.65|32|31.5|31.27|31.71|31.79|32.07|32.08|31.1|30.72|31|30.47|29.1|28.91|28.26|27.57|27.55|27.41|27.03|27.25|27.38|28.47|28.2|27.8|27.48|26.8|26.93|27.1|26.77|26.65|26.74|26.24|25.9|25.75||||||25|24.74|24.72|24.43|24.24|23.93|24.16|24.2|24.63|24.9|25.12|24.18|24.15|23.82||23.68|23.85|24.18|24.74|24.37|24.19|24.75|24.56|25.56|25.75|26.68|27.02|26.78|26.52|26.46|26.13|25.58|25.56|25.56|25.53|25.86|25.62|25.47|24.91|24.69|25.2|25.56|25.25|26.2|25.72|26.23|26.38|27|27.1|27.01|28|28.25|28.75|28.53|29.25|28.94|28.4|28.48|26.8|26.06|26.48|27.7|26.74|26.42|26.9|27.42|26.81|27.01|27.06|26.2|25.54|25.72|24.27|23.25|23.3||||||24.88|26.45|27.4|27.7|26.21|26.11|26.8|27.11|27.45|27.3|27.7|27.2|28.95|28.88||28.5|28.88|29.38|28.58|28.29|28.66|28.79|28.56|31.2|30.5|30.98|31.1|31.94|33.6|34.29|33.71|31.69|31.06|31.1|30.89|31.03|30.58|29.01|28.11|27.43|26.67|26.8|26.56|26|27.46|28.55|28.69|27.46|27.52|27.53|28.02|28.66|28.66|28.55|28.53|27.81|27|28.33|27.58|26.86|26.52|26.17|25.35|23.9|23.3|22.36|22.19|22.08|21.32|21.59|21.67|20.91|20.97|21.36|21.72|21.27|20.6|20.66|19.85|20.75|20.28|20.1
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|20.87|21.03|20.74|20.84|20.75|20.53|20.7|20.82|20.71|20.13|20.08|20.37|19.25|19.5|19.79|19.7|19.9||||19.85|19.71|19.34|18.95|19.78|19.82|20.59|21.07|21.45|21.01|20.61|20.6|20.57|20.73|20.88|20.7|20.82||21.02|21.85|22.36|22.11|22.31|22.27|21.25|21.16|21.51|22.56|22.61|22.5|22.91|24.26|25.8|25.64|25.3|25.5|25.7|26|26.28|26.2|26.39|26.8|27.26|27.16|26.85|27.01|26.95|26.48|25.78|25.51|25.48|25.45|26.35|27.1|27.05|26.77|27.11|27.22|27.56|28|28.5|28.92|29.05|28.61|27.21||||||25.47|25.29|25.98|26.41|26.46|26.66|27.17|27|27.56|27.31|27.35|26.78|26.01|24.5||24.08|23.85|24.06|24.15|23.12|22.84|23.07|24.09|24.01|23.8|25.02|25.51|25.6|25.85|25.79|25.01|26.01|26|26.6|26.4|26.6|26.43|26.42|26.3|26.2|26.55|27.01|26.14|26.8|27|26.52|26.22|26.84|26.1|25.83|26.18|26.28|25.99|25.5|25.31|26.7|26.71|26.1|26.27|25.92|25|26.9|27.92|29.72|30.01|28.82|27.9|29.02|28.5|27.91|27.8|26.63|23|22.89|23.22||||||24.3|24.68|25.1|25.78|24.04|23.45|24.2|25.01|25.21|24.83|24.85|25.3|26.81|27.1||27.5|28.36|26.48|25.52|25.5|25.23|25.8|24.9|27|25.67|27.37|28.2|30.65|31|30.66|32.49|31.38|31.06|31.34|29.6|29.88|30.16|30.4|29.8|29.02|28.87|29.6|30.75|30.8|31.91|31.88|31.6|31.88|31.68|31.41|33.02|35.6|33.45|33.01|33.41|34.11|32.8|30.81|27.93|27.02|27.29|28|28.18|27.72|27.28|27.6|27.13|27.05|28.58|28.68|27.65|26.3|25.98|25.03|24.99|21.35|21.02|21.25|21.6|21.5|20.9|20.6539
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|17.69|17.45|17.2|17.3846|17.6923|17.5154|17.5462|17.4308|17.3462|16.9692|17.0615|17.1077|16.7923|17.0769|17.2231|17.4923|17.5615||||17.3846|16.7692|17|16.8308|17.6923|17.9077|19.1539|19.1462|19|19.2692|18.6231|18.7308|19.1154|19.1846|19.2692|19.9231|19.3846||19.5923|19.5077|18.8539|18.6846|18.4154|18.5462|18.8846|18.5615|18.4385|18.3769|18.5615|18.8539|18.6923|18.6|18.3077|17.2769|17.4308|17.5846|17.6231|16.8308|16.9154|16.9615|16.9385|16.7385|16.6923|16.5385|16.5077|16.6692|16.7308|16.9|17.0077|16.7385|16.9462|16.9923|17.5462|17.4846|17.5615|17.5846|17.2308|17.3231|17.3308|17.3539|17.3308|17.3231|17.1539|16.9308|17.0769||||||16.9231|16.7385|16.6077|16.5077|16.0923|16.1539|16.3539|16.3692|16.6539|16.5385|16.2385|16.1231|16.0923|15.7385||15.7154|15.8462|15.8462|15.9692|15.7|15.4462|15.7692|16.0615|16.5769|16.6308|17.4692|17.2308|17.4|17.4692|17.4615|17.1154|16.9308|17.1539|17.3539|16.9385|17.1077|17.1385|17.0077|16.9308|16.4692|16.8539|17.3077|17.2385|17.9077|18.1923|18.6|17.9846|18.0846|17.3923|17.3077|17.4615|17.3462|17.8692|17.8846|18.1846|18.1308|17.7|17.9846|17.8385|17.5385|17.3923|17.6077|17.3923|17.0615|17.3|16.7385|15.6154|15.7923|15.8308|15.8154|15.7846|15.6462|15.1231|15.0154|15.1615||||||16.1231|16.7308|17.2385|17.2615|17.0385|17.1615|17.4385|17.3077|17.5077|17.5846|17.9769|17.9308|18.3462|18.8308||18.7385|19.0154|18.7154|18.5308|17.9308|17.9385|17.9539|18.2692|19.1539|18.7462|19.2308|19.1|19.4385|20.9539|20.8615|21.3692|21.3|21.4462|21.3077|21.0462|21.4615|21.5769|21.6539|21.1539|20.7692|20.0615|19.8462|19.0231|17.8462|17.8154|18.3231|18.7|18.3154|18.2154|18.4231|18.5385|18.7846|18.9231|18.5769|18.2154|18.3077|18.1692|19.0385|19.0769|19.2385|20.6539|20.0462|20.3846|20.0077|20.2|21.1539|21.3308|21.2462|20.3308|20.1462|20.1923|19.8462|19.6231|20.2|19.8923|20.0615|18.4615|18.3923|17.9692|18.8231|17.7|17.8154
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|22.27|21.99|21.9|22.34|22.6|22.23|22.52|22.18|22.41|23.09|24.08|23.78|24.53|24.75|25.29|25.39|22.89||||23.01|22.35|21.75|22.51|22.55|22.71|22.51|22.36|22.13|21.55|21.3|21.31|20.66|19.65|19.44|19.88|20.02||19.43|19.34|19.07|18.66|18.02|17.7|17.6|17.71|18.15|18.23|18.32|18.13|18.61|17.71|17.34|17.27|16.61|16.46|16.78|16.61|16.66|16.44|16.32|16.49|16.46|16.11|16.07|16.25|16.16|16.03|15.98|15.61|15.46|15.63|15.59|15.4|15.18|15.09|15.08|15.11|15.1|15.12|15.16|15.14|15.11|15.01|15.09||||||15.11|14.84|14.94|14.9|15.01|14.63|14.6|14.65|14.61|14.66|14.7|14.74|14.68|14.8||14.33|14.15|14.17|14.1|14.42|14.4|14.38|14.86|14.88|15.2|15.91|15.87|16.01|16.43|16.16|15.63|15.48|15.1|15.39|15.49|15.35|15.26|16|15.85|15.74|15.7|15.92|15.53|15.92|16.12|16.19|15.85|15.84|15.72|15.16|15.42|15.86|15.53|15.11|15.52|15.5|15.21|15.16|14.82|14.7|15.33|14.66|13.83|13.84|14.78|15.21|15.28|15.21|14.4|14.58|14.99|14.33|13.9|13.95|14.35||||||14.17|14.12|14.12|13.84|13.81|13.73|14.06|14.24|14.17|14.11|14.38|14.83|15.25|15.5||15.63|15.68|15.86|15.67|15.65|15.55|15.33|15.38|16.12|15.79|16.04|16.01|16.06|16.57|15.6|15.2|15.33|15.52|15.58|15.68|15.62|15.3|15.2|15.32|15.1|15.1|14.72|14.55|14.42|14.75|14.87|14.9|14.78|14.48|14.14|13.9|13.4|13.34|13.15|13|12.95|13.31|13.34|13.53|13.64|13.48|13.3|13.39|13.57|13.77|13.7|13.72|13.69|13.64|13.76|13.81|13.51|13.71|13.75|13.87|14.34|14.41|14.26|13.94|13.82|14.03|13.92
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|67.06|66.31|66.36|68.9|69.9|64.6|65.82|67.19|67.51|66.44|66.55|65.77|63.41|67.09|71|66.2|65.11||||66.2|67.02|65|65.8|67.71|67.06|66.66|63.47|65.97|71.82|73.08|72.78|73.71|73|74.52|77.21|79.59||73.52|72|75.02|74.51|71.71|69.3|68.53|67.32|67.4|69.56|71.28|71.68|74|74.44|72.4|71.32|66.73|66.55|66.77|65.35|66.65|63.66|63.55|62.99|64.31|63.8|64.31|64.97|65.58|65.89|65.55|62.47|61.6|60.68|59.89|58.11|57.14|57.2|57.42|57.45|57.5|58.34|56.99|56.85|56.28|56.6|57.1||||||57.38|58.5|57.93|58.94|59.16|55.8|55.16|54.74|54.91|52.02|52.41|51.88|50.71|49||48|48.46|48.66|46.34|46.1|45.4|46.02|46.4|46.81|48.01|50.17|50|50.88|51.25|51.5|51.7|51.88|50.65|51.82|52.78|54.11|53.43|54.54|54|54.02|53.56|55.79|55|56.74|56.17|56.98|56.26|56.71|56.9|54.14|55|57.09|58.14|55.75|56.43|57.98|56.77|54|54.1|55.2|56.5|53.28|53.22|50.95|52.37|49|49.2|49.09|46.8|45.92|41.58|39.88|36.81|36.46|37.43||||||38.39|38.66|39.12|37.74|37.42|37.85|38.88|39.75|39.59|39.9|41.35|41.12|41.74|41.85||42.45|42.52|41.8|41.73|41.71|42.93|41.19|40.68|41.34|41.58|41.8|41.58|42.61|42.58|41.06|41.41|41.6|41.66|43.14|42.66|43.5|43.4|43.04|42.8|42.66|42.1|41.48|40|39.89|40.69|41.75|42.43|42.2|42.7|43.73|43.64|45.55|44.82|46.88|45.59|46.5|48.75|48.51|48.89|50.9|50.6|48.59|50.42|48.65|49.5|48.88|50.6|50.45|50.06|51.72|51.71|49.96|51.2|51.77|50.72|49.08|49.6|47.71|46.06|44.5|44|43.88
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|7.8644|7.9082|8.0831|8.2799|8.3418|8.0539|8.2398|8.6079|9.4752|9.3076|9.3295|9.5408|9.2821|9.734|10.4956|10.441|10.0437||||9.6392|9.2019|9.7777|9.5335|9.5736|9.8761|10.0802|10.2916|10.2588|10.2041|10.0583|10.1349|10.0802|10.2187|9.6939|9.8287|9.6064||9.4789|9.3039|9.4716|9.2894|9.293|9.4789|9.4971|9.6793|9.6574|9.8797|9.6902|9.6939|10.4446|10.3608|10.3972|9.9891|9.4752|9.3659|9.4279|9.734|9.293|9.0015|8.8083|8.7828|8.6225|8.7281|8.637|8.6771|8.7865|8.6152|8.4402|8.2653|8.4257|8.5569|8.5459|8.535|8.4913|8.5277|8.6297|8.6881|8.6808|8.8484|9.0197|8.7391|8.5386|8.2435|8.0758||||||7.8462|7.7332|7.9373|7.6676|7.6895|7.9009|7.8389|7.5838|7.4964|7.234|7.223|7.387|7.6166|7.9883||7.941|7.9665|8.0539|8.0831|7.6895|7.4709|7.5437|7.5365|7.4745|7.5401|7.7478|7.6895|7.7624|7.7296|7.664|7.6676|7.3725|7.2959|7.2923|7.3725|7.3761|6.9388|6.8149|6.8149|6.8331|6.8951|6.8586|6.6072|6.7675|6.7347|6.8513|6.9606|7.1502|7.0955|7.1793|7.5437|7.562|7.7879|7.8316|7.6203|7.5437|7.4271|7.1793|6.906|7.4927|7.2996|7.5875|8.2179|8.2507|8.3382|8.3601|8.484|8.2653|8.3856|7.992|7.8717|7.2959|6.9315|6.9169|6.8987||||||6.8404|7.0736|7.1101|7.3141|7.398|7.5073|7.3615|7.4162|7.5073|7.5656|7.4308|7.3615|7.6604|7.8572||7.766|7.6895|7.4125|7.2923|7.1684|7.1429|6.9643|6.8914|7.019|6.5051|6.4905|6.3739|6.3593|6.4796|6.2901|6.4322|6.3776|6.5124|6.4978|6.5343|6.6254|6.516|6.4213|6.4687|6.476|6.7019|6.5598|6.7602|7.1028|6.8513|6.9133|7.0153|6.7639|6.5561|6.5088|6.4869|6.6509|6.7092|6.5488|6.5999|6.7784|6.855|6.7092|6.8841|6.957|6.8987|6.8331|7.0335|6.9862|6.4504|6.516|6.0897|6.0751|5.8564|5.7872|5.6961|5.5867|5.6487|5.7143|5.8018|5.9002|5.984|5.9475|5.8346|5.8674|6.0168|6.0714
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.99|3|3.04|3.1|3.16|3.17|3.19|3.14|3.15|3.12|3.18|3.17|3.15|3.19|3.18|3.14|3.09||||3.05|3|2.99|2.99|3|3.01|3.03|3.07|3.09|3.05|3.07|3.07|3.2|3.15|3.16|3.19|3.18||3.19|3.2|3.2|3.16|3.19|3.25|3.24|3.27|3.27|3.24|3.22|3.16|3.12|3.1|3.11|3.07|3.09|3.1|3.15|3.16|3.17|3.22|3.21|3.19|3.17|3.14|3.16|3.14|3.14|3.14|3.14|3.11|3.07|3.05|3.1|3.11|3.1|3.09|3.07|3.07|3.08|3.07|3.07|3.1|3.09|3.09|3.07||||||2.98|2.94|2.95|2.94|2.93|2.89|2.88|2.9|2.9|2.93|2.92|2.94|2.94|2.92||2.89|2.89|2.9|2.92|2.9|2.9|2.93|2.95|2.94|2.94|3.03|3.04|3.06|3.08|3.07|3.13|3.15|3.17|3.16|3.15|3.08|3.08|3.09|3.06|3.01|3.05|3.05|3.07|3.04|3.03|3.02|3.01|3.03|3.01|3|3.03|2.98|3|3.01|2.99|2.94|2.94|2.94|2.91|2.9|2.97|3.1|3.03|3|3.02|3.03|3.04|3.05|3.08|3.04|3.04|3|2.96|2.88|2.94||||||2.88|2.89|2.92|2.88|2.89|2.97|2.99|2.92|2.95|2.92|3.01|3.1|3.15|3.19||3.17|3.16|3.17|3.16|3.12|3.1|3.09|3.14|3.19|3.13|3.18|3.15|3.15|3.22|3.19|3.22|3.21|3.28|3.29|3.28|3.33|3.3|3.26|3.32|3.28|3.26|3.23|3.25|3.22|3.4|3.44|3.48|3.41|3.3|3.31|3.34|3.36|3.18|3.13|3.04|3.07|3.14|3.16|3.08|3.16|3.12|3.14|3.14|3.14|3.09|3.07|3.07|3.04|3.01|3.01|3.04|3.02|3.05|3.12|3.13|3.17|3.19|3.17|3.11|3.21|2.99|3.01
07580|101086|/equities/jlec|SHANGHAICOMP|2.4214|2.4143|2.4143|2.4714|2.5143|2.5429|2.6214|2.6286|2.6571|2.5857|2.5929|2.5643|2.5571|2.5643|2.55|2.5214|2.4571||||2.3857|2.3571|2.35|2.3286|2.3214|2.3643|2.3429|2.2857|2.1929|2.1286|2.0286|2.0214|2.0143|1.9929|2|2.0571|2.05||2.1|2.0857|2.0714|2.0571|2.0786|2.1214|2.1214|2.1643|2.2|2.2286|2.2214|2.2429|2.2143|2.2143|2.1929|2.1857|2.1786|2.1786|2.1929|2.15|2.1571|2.1571|2.15|2.1286|2.1071|2.0786|2.0714|2.0786|2.0714|2.0643|2.0643|2.0214|2.0357|2.0214|2.0714|2.0786|2.0857|2.0714|2.0571|2.0643|2.0571|2.0571|2.05|2.0643|2.0571|2.0429|2.0357||||||2.0071|1.9929|1.9857|1.9786|1.9929|1.9857|1.9786|2.0071|2.0143|2.0286|2.0214|2.0643|2.0643|2.0643||2.0143|2.0071|2.05|2.0143|2|2.0214|2.0286|2.0786|2.0429|2.05|2.0643|2.0857|2.1|2.1071|2.0929|2.0929|2.1143|2.0929|2.0857|2.05|2.0143|2.0357|2.0357|2.0071|1.9786|1.9929|1.9857|1.9714|1.9429|1.9429|1.9714|1.95|1.9571|1.95|1.9571|1.9643|1.9286|1.9286|1.9286|1.8929|1.9071|1.9|1.8929|1.8357|1.7786|1.7643|1.8071|1.8|1.7714|1.7929|1.85|1.8429|1.8643|1.8714|1.85|1.8571|1.8286|1.8214|1.7929|1.8286||||||1.8429|1.85|1.8786|1.8857|1.8643|1.9571|1.9643|1.9357|1.9357|1.9143|1.9571|2.0071|2.0357|2.0571||2.0857|2.0929|2.0857|2.0786|2.0357|2.0286|2.0143|2.0071|2.0071|1.9714|2.0143|2|1.9714|1.9714|1.9643|1.9643|1.9714|1.9786|1.9571|1.95|1.95|1.9214|1.9143|1.9357|1.9214|1.9|1.9|1.9143|1.9286|2.0143|2.0429|2.0571|2.0714|2.0571|2.0714|2|2|2.0357|2.05|2.0286|1.9929|2.1143|2.1357|1.9214|1.8357|1.8429|1.8286|1.8214|1.8571|1.8643|1.8929|1.8714|1.8643|1.8571|1.85|1.8571|1.8429|1.8571|1.8786|1.8786|1.8786|1.9071|1.9|1.8714|1.9|1.9|1.9
07581|100424|/equities/jilin-forest|SHANGHAICOMP|5.71|5.77|5.82|5.92|5.91|5.85|5.9|5.88|5.91|5.91|6|6.03|5.99|6.04|6.09|6.02|5.99||||6.03|5.83|5.8|5.76|5.82|5.99|5.93|5.96|5.95|5.89|5.91|5.95|5.97|6|6.03|6.13|6.13||6.18|6.24|6.19|6.09|6.16|6.18|6.27|6.37|6.36|6.4|6.28|6.31|6.36|6.34|6.4|6.32|6.46|6.54|6.65|6.7|6.72|6.89|6.88|6.93|6.9|6.9|6.88|6.98|7.02|6.98|6.96|6.98|7.03|7.01|6.98|6.92|6.77|6.75|6.7|6.74|6.83|6.88|6.95|6.88|6.77|6.74|6.74||||||6.64|6.67|6.82|6.85|6.96|6.82|6.67|6.55|6.6|6.48|6.76|6.82|6.74|6.69||6.55|6.64|6.66|6.69|6.76|6.73|6.77|6.71|6.73|6.83|6.82|6.82|6.59|6.57|6.5|6.49|6.55|6.44|6.48|6.49|6.36|6.3|6.21|6.1|5.96|6.03|6.07|6.07|6.11|6.15|6.28|6.29|6.27|6.22|6.24|6.27|6.1|6.08|6.01|5.97|5.89|5.85|5.85|5.66|5.63|5.76|5.88|5.87|5.73|5.75|5.92|5.96|6|6.13|6.11|6.11|5.97|5.85|5.73|5.77||||||5.93|6.06|6.16|6.05|6.08|6.2|6.46|6.31|6.44|6.3|6.49|6.68|6.81|6.96||6.97|7|7.1|7.1|7.05|6.93|6.87|6.78|6.95|6.91|6.97|6.95|6.86|6.63|6.59|6.64|6.73|6.77|6.77|6.81|6.68|6.64|6.55|6.6|6.58|6.58|6.55|6.73|6.7|7.07|7.09|7.06|7.16|6.56|6.55|6.72|6.9|6.53|6.34|6.15|6.15|6.25|6.15|6.16|6.15|6.2|6.21|6.22|6.33|6.43|6.51|6.43|6.42|6.46|6.26|6.18|6.01|6.01|6.06|6.13|6.09|6.15|6.19|6.06|6.1|6.11|6.13
07582|100561|/equities/microelect|SHANGHAICOMP|6.9|6.81|6.81|6.85|6.94|6.92|6.86|6.78|6.77|6.75|6.83|6.84|6.77|6.83|6.83|6.82|6.8||||6.69|6.66|6.66|6.74|7|7.15|7.53|7.54|7.45|7.67|7.57|7.59|7.74|7.74|7.73|7.84|7.74||7.68|7.56|7.43|7.48|7.38|7.4|7.5|7.47|7.53|7.47|7.46|7.46|7.31|7.24|7.27|7.06|7.08|7.19|7.22|6.99|7.02|7.14|7.13|7.1|7.02|6.97|6.97|7.08|7.07|7.08|7.08|7|7.05|7.12|7.24|7.27|7.21|7.21|7.1|7.08|7.06|7.06|7|7.08|6.99|6.93|6.95||||||6.9|6.82|6.8|6.78|6.67|6.62|6.63|6.67|6.73|6.71|6.73|6.71|6.71|6.54||6.56|6.54|6.58|6.65|6.58|6.5|6.56|6.66|6.79|6.78|7.02|6.98|7.13|6.93|6.9|6.99|6.99|7.02|6.96|6.93|6.89|6.9|6.87|6.76|6.71|6.82|6.86|6.84|7.06|7.08|7.14|7.15|7.2|7.01|7.02|7.05|6.98|7.05|7.08|7.16|7.11|7|7.03|6.91|6.8|6.8|7.05|6.83|6.76|6.83|6.9|6.69|6.8|6.85|6.77|6.73|6.63|6.39|6.31|6.35||||||6.58|6.62|6.73|6.76|6.73|6.95|7.13|7.02|7.1|7.01|7.19|7.49|7.51|7.62||7.53|7.67|7.72|7.63|7.57|7.46|7.43|7.51|7.71|7.61|7.73|7.73|8|8.38|8.31|8.52|8.45|8.38|8.48|8.52|8.7|8.79|8.43|8.15|7.96|7.75|7.64|7.33|7.18|7.19|7.34|7.2|7.1|7.05|7.1|7.22|7.19|7.2|7.12|7.04|7.01|7|6.98|7.03|7.19|7.4|7.31|7.22|7.19|7.32|7.66|7.64|7.68|7.35|7.31|7.15|6.88|6.88|7.03|7.13|7.07|7.09|7.04|6.83|6.98|6.86|6.9
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|2.15|2.15|2.19|2.22|2.24|2.23|2.24|2.25|2.26|2.26|2.21|2.21|2.2|2.21|2.21|2.2|2.16||||2.14|2.14|2.12|2.13|2.16|2.18|2.23|2.26|2.27|2.27|2.27|2.28|2.27|2.25|2.26|2.27|2.26||2.27|2.27|2.27|2.26|2.28|2.31|2.32|2.31|2.31|2.32|2.32|2.32|2.32|2.31|2.31|2.29|2.32|2.35|2.37|2.38|2.38|2.42|2.42|2.41|2.44|2.38|2.38|2.42|2.43|2.46|2.38|2.33|2.33|2.31|2.36|2.38|2.37|2.35|2.33|2.35|2.35|2.34|2.33|2.35|2.34|2.29|2.3||||||2.27|2.25|2.29|2.3|2.31|2.29|2.29|2.31|2.34|2.38|2.38|2.41|2.42|2.37||2.37|2.38|2.38|2.39|2.38|2.39|2.42|2.45|2.46|2.48|2.54|2.55|2.57|2.59|2.6|2.62|2.59|2.56|2.62|2.64|2.62|2.63|2.66|2.65|2.59|2.66|2.66|2.64|2.65|2.63|2.56|2.5|2.49|2.47|2.46|2.45|2.43|2.45|2.43|2.36|2.33|2.32|2.26|2.25|2.21|2.25|2.32|2.19|2.15|2.17|2.25|2.22|2.25|2.27|2.25|2.24|2.21|2.18|2.15|2.2||||||2.19|2.21|2.26|2.26|2.26|2.34|2.36|2.33|2.38|2.38|2.47|2.51|2.53|2.56||2.55|2.55|2.56|2.57|2.52|2.5|2.5|2.5|2.52|2.49|2.51|2.52|2.52|2.55|2.57|2.58|2.58|2.59|2.57|2.56|2.54|2.51|2.49|2.51|2.5|2.5|2.48|2.47|2.48|2.6|2.61|2.63|2.64|2.62|2.61|2.55|2.57|2.56|2.54|2.49|2.5|2.58|2.57|2.57|2.58|2.59|2.59|2.58|2.6|2.59|2.59|2.63|2.65|2.63|2.64|2.63|2.6|2.61|2.61|2.6|2.59|2.63|2.63|2.55|2.56|2.58|2.63
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.01|3.02|3.04|3.07|3.07|3.07|3.1|3.09|3.1|3.08|3.16|3.17|3.16|3.17|3.2|3.25|3.23||||3.07|3.01|2.98|2.98|3.06|3.12|3.12|3.16|3.18|3.19|3.2|3.18|3.17|3.12|3.14|3.23|3.24||3.23|3.22|3.2|3.18|3.24|3.33|3.39|3.45|3.5|3.53|3.5|3.48|3.47|3.48|3.39|3.4|3.33|3.36|3.38|3.36|3.39|3.43|3.42|3.45|3.46|3.42|3.42|3.46|3.46|3.48|3.51|3.46|3.44|3.44|3.54|3.57|3.59|3.58|3.61|3.61|3.59|3.61|3.61|3.61|3.55|3.52|3.52||||||3.42|3.4|3.39|3.38|3.4|3.44|3.38|3.4|3.41|3.46|3.44|3.48|3.46|3.39||3.34|3.34|3.37|3.39|3.4|3.38|3.38|3.43|3.46|3.5|3.61|3.62|3.66|3.66|3.65|3.64|3.6|3.58|3.65|3.71|3.67|3.69|3.72|3.68|3.6|3.6|3.54|3.52|3.57|3.61|3.61|3.56|3.58|3.57|3.56|3.56|3.46|3.47|3.4|3.33|3.32|3.28|3.3|3.28|3.15|3.19|3.26|3.24|3.21|3.33|3.46|3.32|3.35|3.39|3.39|3.32|3.25|3.2|3.19|3.24||||||3.24|3.23|3.33|3.37|3.38|3.55|3.62|3.56|3.61|3.48|3.53|3.58|3.61|3.67||3.68|3.68|3.63|3.64|3.6|3.5|3.5|3.5|3.56|3.48|3.49|3.46|3.52|3.63|3.62|3.66|3.64|3.7|3.73|3.75|3.77|3.74|3.71|3.73|3.71|3.67|3.63|3.6|3.65|3.86|3.92|3.94|3.9|3.9|3.85|3.8|3.85|3.92|3.88|3.6|3.61|3.98|3.91|3.91|3.9|3.98|3.88|3.81|3.79|3.78|3.78|3.75|3.76|3.81|3.72|3.69|3.67|3.67|3.77|3.76|3.75|3.66|3.67|3.61|3.66|3.63|3.67
07585|101138|/equities/jinduicheng|SHANGHAICOMP|10.37|10.35|10.41|10.53|10.51|10.43|10.53|10.46|10.59|10.25|10.2|10.7|10.77|10.88|10.96|10.85|11.04||||10.99|10.77|10.67|10.72|10.59|10.91|11.01|11.3|11.14|10.88|10.73|10.66|10.98|10.64|10.71|10.73|10.66||10.9|11.04|11.15|10.93|10.96|11.03|11.19|11.16|11.3|11.43|11.46|11.45|11.56|11.6|12.1|12.23|12.5|12.63|12.85|12.9|13.2|12.97|13.13|13.2|13.43|13.44|13.4|13.62|13.8|13.8|14.31|14.16|14.12|14|14.15|14.21|14|14.06|14.49|14.62|14.41|14.42|14.6|14.41|14.22|13.18|12.45||||||11.31|11.32|11.15|11.09|10.88|10.9|10.97|11.46|11.18|11.32|11.6|11.89|11.76|11.63||11.46|11.37|10.9|10.48|10.34|10.22|10.2|10.22|10.41|10.57|10.69|11.06|10.79|10.16|10.15|9.83|9.61|9.72|10.25|10.15|10.08|9.93|9.75|9.8|9.66|9.85|9.87|9.62|9.63|9.63|9.8|9.73|9.61|9.47|9.52|9.71|9.7|9.94|9.07|8.82|8.41|8.33|8.29|8.18|8.31|8.64|8.94|8.92|8.68|8.76|9|9.07|9.4|9.21|9.14|8.93|8.66|7.93|7.53|7.43||||||7.8|7.6|7.51|7.83|7.98|8.07|8.27|8.13|8.34|8.17|8.2|8.06|8.4|8.5||8.26|8.3|8.17|7.87|7.68|7.75|7.72|7.93|8.1|8.39|8.41|8.28|8.45|8.76|8.17|8.26|8.36|8.42|8.49|8.5|8.49|8.41|8.41|8.18|8.15|7.98|8|7.95|8|8.41|8.61|8.5|8.39|8.23|8.27|8.27|8.37|8.41|8.3|8.13|8.13|8.44|8.37|8.6|8.64|8.76|8.78|8.66|8.94|9.09|8.83|8.65|8.69|8.87|8.67|8.63|8.79|8.78|8.9|9.23|9|9.04|8.93|8.54|8.5|8.22|8.25
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|29.03|29.03|28.78|29.07|28.8|28.75|28.38|28.21|28.19|26.77|26.63|26.36|26.35|26.38|27.35|28|28.45||||28.57|28.31|25.5|25.4|26.28|27.05|27.07|27.82|27.78|27.2|27.28|27.16|27.21|27.1|27.38|27.25|27.13||27.24|27.75|27.99|27.9|28.02|27.99|28.2|28.44|28.58|29.05|29.3|29.15|29.88|30.41|30.16|30.12|30.28|30.46|30.52|30.61|31.01|30.82|30.8|30.92|31.08|30.9|31.29|31.15|31.02|30.95|30.98|30.57|30.68|30.6|31.28|30.66|30.14|29.84|30.02|30.22|29.9|30.05|30.14|30.8|30.03|30|30.6||||||30.3|30.18|30|30.31|30.49|30.9|31.07|31.5|31.11|30.95|30.9|30.18|30.1|29.36||29.31|29.22|29.48|29.68|29.43|29.4|28.99|28.8|30|30.33|31.08|29.66|29.67|29.7|29.46|29.62|29.51|29.66|29.5|29.65|29.7|29.6|29.4|30.1|30.22|30.71|30.99|31.12|30.9|30.61|29.75|29.47|30|29.73|29.79|31.5|30.85|31.34|31.4|31.88|33.5|32.16|32.09|30.89|30.52|29.4|28.31|27.76|27.55|28|28.46|28.24|28.83|28.5|27.3|26.21|26.19|24.9|25.19|25.65||||||26.55|26.82|26.9|26.84|26.41|26.84|26.8|26.45|26.63|26.21|26.29|26.93|28.78|29||28.8|29.32|29.4|29.31|29.3|28.5|28.53|29.01|29.8|30.04|30.35|30.2|31.61|32.01|31.2|32.2|31.61|30.77|32.13|34.23|34.33|34.58|34.11|32.57|32.11|31.9|31.5|32.32|32.56|32.55|31.12|30.46|29.71|29.08|29.03|29.78|30.31|29.5|28.5|26.9|27.72|28.31|28.12|28.61|28.78|29.39|29.03|29.6|30.2|30.32|30.13|29.36|29.4|29.55|29.09|28.88|28.41|28.3|28.81|28.86|28.6|28.71|28.92|28.8572|29.2429|28.7786|28.8714
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|10.58|10.84|10.8|11|10.82|10.71|10.84|10.7|10.97|10.86|11.08|10.71|10.68|10.75|11.1|10.84|10.09||||9.74|9.59|9.44|9.3|9.15|9.32|9.4|9.55|9.72|9.7|8.99|9|8.88|8.93|8.83|8.44|8.23||8.26|8.27|8|7.84|7.91|7.97|8.01|8.26|8.26|8.23|7.98|7.98|8.1|8.07|8.2|8.23|8.09|8.14|8.35|8.4|8.4|8.56|8.49|8.83|8.75|8.8|8.94|8.72|8.59|8.6|8.61|8.44|7.97|7.9|8|8.15|7.6|7.47|7.28|7.28|7.21|7.11|7.06|7.18|7.09|7.11|7.11||||||7.07|6.92|6.96|6.93|6.69|6.6|6.47|6.52|6.6|6.71|6.72|6.86|6.86|6.7||6.56|6.62|6.65|6.84|6.96|6.9|7.08|7.04|6.95|7.02|7.26|7.39|7.4|7.27|7.13|7.16|7.14|7.17|7.14|7.15|6.91|6.88|6.84|6.66|6.54|6.66|6.7|6.62|6.77|6.83|6.91|6.94|6.85|6.71|6.7|6.72|6.65|6.71|6.68|6.61|6.56|6.49|6.41|6.21|6.08|6.07|6.22|6.18|6.03|6.16|6.32|6.35|6.34|6.41|6.41|6.31|6.2|6.01|5.96|6.08||||||6.24|6.36|6.33|6.21|6.2|6.34|6.5|6.45|6.56|6.46|7.16|7.33|7.33|7.43||7.46|7.42|7.4|7.39|7.34|7.35|7.31|7.3|7.44|7.38|7.45|7.21|7.5|7.48|7.36|7.42|7.48|7.6|7.52|7.45|7.53|7.49|7.46|7.6|7.6|7.5|7.85|7.62|7.73|7.94|7.94|7.99|7.95|7.75|7.75|7.71|7.7|7.48|7.4|7.25|7.3|7.68|7.69|7.71|7.96|8.13|8.13|8.01|7.98|7.89|7.92|7.97|8.03|7.93|7.9|7.96|7.91|7.96|8.01|8.14|8.13|7.83|8.12|7.69|7.77|7.65|7.69
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|15.64|15.48|15.76|15.74|15.25|15.26|15.12|15.04|15.03|14.9|14.77|14.94|14.87|14.87|15.4|15.46|15.35||||15.22|14.98|14.96|14.76|14.49|14.4|14.73|14.89|14.95|14.85|15.11|15.18|15.36|15.7|16.33|16.66|16.45||16.42|16.59|16.66|16.7|16.82|16.61|16.56|16.48|16.3|16.06|15.69|15.58|15.67|15.82|15.9|15.72|16|16.2|16.21|16.2|16.39|16.77|16.95|17.1|16.85|16.89|16.83|16.88|16.95|16.77|16.77|16.55|16.36|16.21|16.89|16.86|16.5|16.64|16.95|17.11|17.06|16.85|16.71|16.9|16.86|16.6|16.7||||||16.53|16.38|16.38|16.37|16.43|16.03|16.15|16.3|16.53|16.6|16.6|16.3|16.03|15.9||15.51|15.52|15.02|15.4|15.37|15.17|15.23|15.27|15.1|15.31|15.58|15.7|15.79|15.8|15.76|15.91|15.9|15.52|15.47|15.35|15.03|15.03|14.88|14.55|14.6|15.12|14.94|14.85|15.2|15.43|15.51|15.37|15.2|14.93|14.96|14.92|14.76|14.92|14.81|14.8|14.71|14.55|14.61|14.44|13.8|13.9|14.37|13.88|13.75|14.01|14.18|14.2|14.3|14.26|14.18|14.07|13.87|13.4|13.31|13.24||||||13.44|13.75|13.8|13.59|13.5|13.86|14.12|14.05|14.08|13.76|14.2|14.3|15.04|15.21||15.06|15.21|15.53|15.3|15.37|15.33|15.44|15.3|15.73|15.15|15.25|14.86|15.18|15.58|15.73|15.92|16.12|16.17|16.16|15.85|16.15|16.27|15.85|14.74|14.48|14.31|14.1|14.1|14.2|14.77|14.77|14.8|14.51|14.23|14.42|14.42|14.58|14.55|14.21|13|13.74|14.13|13.91|13.88|14.1|14.25|14.12|14.24|14.48|14.51|14.71|14.78|15.15|15.01|14.86|14.5|14.1|14.17|14.42|14.45|14.14|14.21|14.22|13.89|14.4|14.29|14.23
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|24.6|24.5|24.91|25.29|25.06|24.16|24.21|24.11|24.33|24.1|24.4|24.7|24.78|24.84|25.21|25.3|25.15||||25.35|25.01|24.8|24.44|24.71|24.45|24.7|24.91|25.08|25.35|25.23|25.03|25.5|25.78|25.81|26.51|26.65||27.16|26.95|27.25|26.98|26.88|26.77|26.88|27.33|26.7|26.69|26|25.8|26.26|26.81|26.54|27.38|27.5|27.59|28.08|27.82|27.8|28.06|28.38|28.72|28.7|28.84|29.02|28.7|29.13|28.1|28.42|28|28.24|28.58|27.65|26.8|26.09|25.55|24.91|25.01|25.2|25.12|25.38|25.21|24.88|25.06|25.38||||||25.14|25|26.05|26.16|26.31|26|26|26.42|26.9|26.11|26.1|25.95|25.47|25.75||26.26|26.4|26.83|27.38|27.12|25.91|25.19|24.74|24.4|25.5|26|25.98|24.8|24.51|25.04|24.13|24.31|24.14|23.6|23.68|23.06|23.08|22.62|22.49|21.42|21.9|22.01|22.25|22.3|22.2|22.95|22.92|22.82|22.33|22.31|22.54|21.98|22|22.21|22.11|21.67|21.27|21.17|20.12|19.45|19.8|20.73|20.89|21.45|22|22.65|22.61|22.88|23.41|23.25|23.2|22.59|22.1|22.18|22.93||||||24.52|24.25|24.95|24.01|24.03|24.09|24.37|25|24.89|24.11|24.87|25.52|25.6|26.3||26.05|26.4|26.23|25.74|27.3|26.9|27.52|27.72|27.46|27.5|28.2|27.75|27.97|27.88|27.68|29.63|30.28|30.21|30.25|30|30.05|29.73|29.6|29.72|29.68|29.2|28.78|28.82|28.7|29.65|29.8|30.19|30.2|30.57|29.7|29.71|30.15|30.41|30.09|29.42|29.9|30.26|30.44|30.42|30.82|31.73|31.2|31.32|32.92|33.28|33.6|33.14|32.85|33.5|33.85|33.54|33.09|33.54|34.1|33.5|32.41|32.65|32.31|31.31|31.8|32.05|32.3
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.93|7.05|7.16|7.22|7.15|7.14|7.24|7.26|7.27|7.28|7.37|7.4|7.36|7.4|7.42|7.39|7.46||||7.37|7.36|7.39|7.5|7.61|7.57|7.52|7.45|7.49|7.48|7.5|7.5|7.53|7.52|7.54|7.56|7.56||7.6|7.59|7.55|7.52|7.55|7.59|7.58|7.59|7.6|7.62|7.58|7.59|7.64|7.66|7.72|7.7|7.62|7.7|7.76|7.7|7.75|7.81|7.79|7.81|7.78|7.76|7.78|7.88|7.8|7.76|7.77|7.71|7.71|7.68|7.83|7.86|7.88|7.82|7.78|7.79|7.77|7.73|7.72|7.8|7.77|7.69|7.73||||||7.64|7.58|7.61|7.59|7.56|7.52|7.5|7.56|7.61|7.62|7.62|7.65|7.67|7.59||7.58|7.62|7.69|7.64|7.66|7.5|7.6|7.52|7.56|7.78|7.98|8.04|8.06|8.02|7.99|7.98|8.08|8.14|8.11|8.02|8.03|7.95|7.85|7.77|7.55|7.7|7.72|7.69|7.75|7.7|7.85|7.94|7.95|7.92|7.91|7.94|7.92|7.95|7.94|7.92|7.84|7.7|7.6|7.51|7.33|7.35|7.8|7.77|7.58|7.73|7.86|7.85|7.98|8.05|8.07|8.03|7.88|7.8|7.57|7.7||||||7.7|7.68|7.85|7.94|8|8.34|8.53|8.35|8.39|8.2|8.46|8.58|8.85|8.98||8.75|8.74|8.95|8.93|8.85|8.8|8.42|8.46|8.94|8.92|8.72|8.9|8.84|8.73|8.7|8.65|8.56|8.65|8.56|8.6|8.4|8.35|8.35|8.42|8.55|8.51|8.5|8.6|8.19|8.11|8.25|8.22|8.2|8.18|8.16|8.21|8.3|8.33|8.25|8.2|8.15|8.27|8.8|8.86|8.73|8.8|8.8|8.81|9.01|9.18|8.91|8.75|8.8|8.84|8.95|8.89|8.71|8.93|8.82|9.12|9.04|9.22|9.12|9.3|9.2|8.98|9.11
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|4.72|4.7|4.71|4.76|4.73|4.7|4.75|4.73|4.75|4.75|4.75|4.74|4.69|4.69|4.73|4.68|4.64||||4.62|4.61|4.53|4.5|4.5|4.58|4.66|4.78|4.85|4.93|4.87|4.85|4.81|4.84|4.81|4.79|4.77||4.79|4.87|4.9|4.85|4.9|4.91|4.98|4.99|4.97|5.01|4.95|4.94|4.95|4.95|5.05|4.94|5.06|5.05|5.11|5.13|5.19|5.23|5.24|5.26|5.33|5.31|5.24|5.23|5.28|5.36|5.36|5.35|5.41|5.36|5.6|5.66|5.64|5.64|5.55|5.6|5.53|5.46|5.43|5.52|5.53|5.43|5.52||||||5.49|5.46|5.52|5.52|5.58|5.53|5.63|5.69|5.73|5.73|5.97|5.83|5.73|5.5||5.34|5.24|4.91|4.85|4.69|4.61|4.68|4.74|4.69|4.7|4.9|4.92|4.97|5.01|5.06|5.16|5.25|5.22|5.34|5.43|5.19|5.09|5.05|5.01|4.87|4.91|4.96|4.86|4.88|4.88|4.92|4.89|4.93|4.81|4.82|4.85|4.8|4.81|4.82|4.86|4.8|4.71|4.72|4.62|4.43|4.44|4.67|4.69|4.54|4.6|4.68|4.61|4.7|4.74|4.68|4.69|4.67|4.53|4.51|4.48||||||4.45|4.44|4.49|4.5|4.5|4.61|4.69|4.62|4.63|4.59|4.68|4.8|5.05|5.19||5.13|5.23|5.2|5.17|5.12|5.13|5.16|5.22|5.41|5.56|5.67|5.62|5.8|5.86|5.85|5.66|5.69|5.71|5.57|5.45|5.39|5.34|5.27|5.33|5.25|5.17|5.14|5.21|5.3|5.61|5.67|5.68|5.63|5.59|5.65|5.78|5.81|6.02|6|5.8|5.75|5.71|5.57|5.58|5.65|5.83|5.62|5.57|5.58|5.38|5.38|5.33|5.38|5.49|5.42|5.44|5.3|5.43|5.46|5.45|5.28|5.27|5.26|5.15|5.34|5.06|5.09
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|8.6|8.48|8.72|8.9|8.77|8.69|8.8|8.86|8.86|8.71|8.58|8.69|8.66|8.77|8.82|9.07|9.1||||9.1|9.07|8.64|8.46|8.91|9.85|10.17|10.24|10.26|10.53|10.41|10.5|10.4|10.26|10.01|9.78|9.56||9.85|9.91|9.93|9.82|9.82|9.9|9.98|10.02|9.98|10.24|10.01|9.73|9.72|9.75|9.91|10.04|10|10.11|10.53|10.7|10.8|10.69|10.61|10.62|10.6|10.55|10.3|10.28|10.46|10.36|10.48|10.31|10.48|10.4|10.75|10.8|10.75|9.94|9.61|9.7|9.76|9.72|9.54|9.56|9.43|9.48|10.01||||||10.03|9.91|10.19|10.11|10.05|9.87|9.94|10.17|10.67|10.5|10.68|11|11.17|11.17||11.03|10.94|10.82|10.29|9.96|9.87|10.1|10.18|10.06|10.4|10.08|10.23|10.2|9.92|9.82|9.71|9.83|9.7|9.71|9.63|9.66|9.45|9.37|8.64|8.18|8.28|8.32|8.23|8.51|8.68|9.04|9.2|9.3|9.41|9.33|9.6|9.2|9.17|9.2|9.41|9.34|9.09|8.52|8.12|8.16|7.83|7.52|7.37|7.11|7.1|7.32|7.09|7.2|7.34|7.04|7.06|6.92|6.7|7.07|7.34||||||7.77|8.12|8.81|8.64|8.69|8.58|8.79|8.98|9|8.5|8.24|8.18|8.24|8.38||8.27|8.54|8.34|8.23|8.11|7.93|8.05|8.26|8.25|7.72|7.6|7.05|7.77|7.64|7.57|7.6|7.73|7.81|7.87|7.98|8.03|7.99|7.93|7.97|7.79|7.92|7.68|7.65|7.76|8.11|8.21|8.48|8.45|8.65|8.3|8.39|8.6|8.93|8.88|8.88|8.81|8.86|8.9|8.89|9.33|9.42|9.3|9.36|9.64|9.53|10.06|10.4|10.11|9.79|9.71|9.38|9.16|9.55|9.84|9.73|9.5|9.35|9.4|9.31|9.45|9.46|9.37
07593|101022|/equities/datong-coal|SHANGHAICOMP|9.3|9.62|9.89|10.08|10.18|10.21|10.27|10.25|10.33|10.21|10.23|10.23|10.21|10.32|10.05|9.92|10.07||||10.92|10.87|10.6|10.56|10.88|11|10.97|11.28|11.16|10.81|10.89|10.96|11.02|10.9|10.97|10.99|10.95||10.97|11.02|11.14|10.78|10.83|11.07|10.93|11.04|11.16|11.2|11.17|11.16|11.33|11.28|11.88|11.89|11.81|11.97|12.33|12.28|12.51|12.46|12.74|12.7|12.68|12.66|12.81|12.66|12.68|12.39|12.25|12.09|11.85|11.7|12.07|12.13|12.15|12.35|12.48|12.56|12.56|12.48|12.5|12.75|12.64|12.75|12.73||||||12.91|12.8|12.54|12.45|12.52|12.6|12.35|12|11.91|11.99|11.88|11.76|11.68|11.73||11.94|11.95|12.11|12.05|11.9|11.75|11.96|12.38|12.42|12.44|12.8|12.85|12.89|12.81|12.82|13.14|13.09|13.13|13.16|13.38|13.29|13.55|13.39|13.05|12.9|12.82|12.83|12.78|12.55|12.28|12.61|13.2|13.92|13.71|13.88|13.97|13.63|13.9|14.35|14.05|13.24|13.14|13.34|13.04|13.01|13.44|13.48|13.38|13.57|13.98|14.17|14.3|14.62|14.81|14.5|15.2|15.2|16.25|16.57|17.48||||||17.45|17.6|17.28|16.83|17.46|17.7|18.07|18.16|17.95|17.01|18.24|18.75|17.65|17.67||17.66|17.19|17.73|17.78|17.23|16.8|16.57|16.46|17.13|17.75|18.56|17.36|17.4|16.71|15.88|15.55|15.51|15.6|15.17|15.13|14.4|14.09|14.02|13.4|12.92|12.83|12.89|13.55|13.6|13.51|13.52|14.43|14.23|13.96|14.05|13.83|14|14.87|14.75|14.51|14.26|14.41|14.49|14.91|14.6|15.29|14.62|15.91|17.31|17.36|16.71|17.33|17.07|16.79|15.31|15.4|15.18|15.69|15.45|15.64|16.3|16.33|17.34|16.55|16.11|15.82|15.98
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|8.32|8.34|8.45|8.54|8.59|8.63|8.78|8.75|8.84|8.83|8.88|8.88|8.86|8.93|8.9|8.85|8.93||||9.16|9.15|9.09|9.04|9.11|9.2|9.8|9.91|9.84|9.8|9.86|9.88|9.88|9.71|9.75|9.8|9.9||10.03|9.92|9.81|9.67|9.7|9.81|9.69|9.81|9.9|9.82|9.75|9.7|9.75|9.72|9.74|9.55|9.65|9.82|9.97|9.92|10|10.16|10.31|10.41|10.42|10.43|10.41|10.38|10.42|10.46|10.28|10.22|10.23|10.11|10.4|9.83|9.78|9.78|9.75|9.8|9.82|9.81|9.71|9.81|9.75|9.62|9.66||||||9.53|9.45|9.48|9.46|9.35|9.36|9.37|9.27|9.27|9.32|9.27|9.16|9.18|9||9.05|9.07|9.14|9.16|9.12|9.09|9.11|9.33|9.39|9.49|9.73|9.76|9.81|9.68|9.72|9.77|9.74|9.78|9.76|9.69|9.65|9.68|9.7|9.58|9.47|9.52|9.47|9.42|9.45|9.48|9.57|9.66|9.69|9.42|9.41|9.47|9.24|9.35|9.32|9.22|9.12|9.08|9.1|8.88|8.68|8.65|8.92|8.86|8.73|8.91|9.12|9.15|9.26|9.25|9.08|9.12|9|8.97|8.91|9.19||||||9.3|9.31|9.39|9.08|9.31|10.34|10.36|10.26|10.11|10.04|10.2|10.15|10.23|10.3||10.27|10.24|10.41|10.36|10.08|9.97|10.06|10.03|10.11|10|10.18|10.03|10.04|10.07|9.96|9.92|9.91|10.04|9.96|9.97|9.84|9.71|9.65|9.47|9.49|9.31|9.24|9.34|9.25|9.71|9.71|9.73|9.58|9.52|9.57|9.59|9.75|9.84|9.75|9.34|9.7|9.98|9.94|10|10.09|10.4|10.73|10.75|11.05|11.04|10.89|11|11.01|11.17|10.76|10.59|10.21|10.2|10.53|10.54|10.6|10.61|10.9|10.66|10.66|10.58|10.55
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.81|3.81|3.87|3.92|4|4.07|4.12|3.96|3.96|3.92|3.98|4.03|4.04|4.08|4.08|4.02|3.97||||3.88|3.87|3.86|3.88|3.94|4|3.83|3.86|3.88|3.83|3.76|3.76|3.74|3.7|3.72|3.78|3.78||3.76|3.76|3.74|3.71|3.76|3.84|3.82|3.87|4.01|4.06|4.03|4.03|3.97|3.96|3.94|3.9|3.93|3.96|3.99|4|4.01|4.01|3.95|3.92|3.91|3.86|3.86|3.86|3.85|3.87|3.85|3.81|3.8|3.78|3.89|3.9|3.86|3.85|3.83|3.82|3.8|3.79|3.77|3.81|3.8|3.78|3.74||||||3.7|3.68|3.64|3.62|3.61|3.59|3.56|3.56|3.58|3.62|3.6|3.6|3.59|3.54||3.49|3.47|3.49|3.52|3.49|3.47|3.49|3.56|3.59|3.58|3.68|3.75|3.75|3.77|3.78|3.85|3.85|3.87|3.92|3.92|3.86|3.87|3.86|3.8|3.76|3.85|3.85|3.75|3.74|3.75|3.8|3.81|3.85|3.84|3.85|3.86|3.78|3.84|3.85|3.81|3.76|3.71|3.71|3.7|3.55|3.64|3.79|3.86|3.79|3.68|3.56|3.53|3.57|3.6|3.58|3.56|3.52|3.44|3.38|3.41||||||3.47|3.48|3.56|3.57|3.55|3.68|3.72|3.64|3.7|3.67|3.77|3.84|4.01|4.12||4.14|4.11|4.1|3.98|3.92|3.85|3.85|3.86|3.99|3.91|4|4.01|4.08|4.19|4.19|4.26|4.33|4.34|4.36|4.31|4.32|4.32|4.15|4.13|4.01|3.9|3.9|3.89|3.87|4.12|4.15|4.17|4.08|4.05|4.07|4.1|4.13|4.08|4.06|3.99|4.01|4.1|4|3.94|3.89|3.92|3.88|3.84|3.87|3.94|3.92|3.93|3.96|4.05|4.04|4.08|4.04|4.09|4.09|4.23|4.17|4.08|4.12|4.08|4.08|4.05|4.12
07596|100435|/equities/jinyu-group|SHANGHAICOMP|10.08|10.08|10.16|10.6|10.55|10.42|10.62|10.6|10.59|10.57|10.93|10.73|10.4|10.24|10.47|10.4|10.64||||10.67|10.73|10.3|10.08|10.23|10.62|10.59|10.73|10.91|10.77|10.92|10.78|10.87|10.96|11.02|11.31|11.48||11.76|11.76|11.45|10.73|10.63|10.68|10.57|10.68|10.78|11|10.98|10.86|11.04|11.12|11.4|11.28|11.14|11.39|11.53|11.35|11.32|12|12.06|12.43|12.4|11.96|12.03|11.96|11.89|11.82|11.79|11.3|11.49|11.62|12.06|11.95|11.3|11.12|10.91|11.07|11|10.89|11.28|11.18|10.56|10.13|10.2||||||10.36|10.21|10.13|10.19|10.26|10.08|10.1|10.08|9.43|9.38|9.5|9.02|9|9.01||8.83|8.8|8.9|8.79|8.97|8.97|8.96|9|8.93|9.14|9.41|9.42|9.33|9.12|9.07|9.05|9.2|9.26|9.12|8.98|8.92|8.87|8.82|8.62|8.48|8.53|8.6|8.64|8.9|9.03|9.24|9.2|9.22|9.26|8.97|8.89|8.66|8.72|8.72|8.72|8.65|8.58|8.58|8.23|8.01|8.01|8.18|8.01|7.99|8.22|8.48|8.47|8.52|8.53|8.3|8.17|7.9|7.71|7.82|7.95||||||7.81|7.8|7.8|7.7|7.67|7.83|8.03|8.01|8.23|8.16|8.45|8.67|8.58|8.56||8.47|8.49|8.62|8.68|8.6|8.57|8.56|8.55|8.5|8.48|8.46|8.31|8.3|8.5|8.32|8.43|8.46|8.47|8.53|8.55|8.54|8.42|8.37|8.4|8.46|8.3|8.01|7.94|7.81|8.24|8.35|8.54|8.49|8.43|8.53|8.56|8.75|8.74|8.66|8.54|8.36|8.6|8.65|8.91|9.2|9.18|9.15|9.21|9.39|9.16|9.11|9.13|9.18|9.01|9.04|9.04|8.98|9.07|9.16|9.04|8.86|8.93|8.86|8.58|8.43|8.26|8.3
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|10.28|10.46|10.43|10.71|10.68|10.61|10.77|10.75|10.84|10.71|11.17|11.36|11.25|11.18|11.22|11.1|11.51||||11.5|11.76|11.45|11.35|11.97|12.19|12.37|12.67|12.83|12.92|12.8|12.8|12.93|12.72|12.8|13.05|13.06||13.16|13.36|13.4|13.41|13.06|13.03|13.28|13.49|13.85|13.8|13.49|13.2|13.38|13.48|13.99|14|14.41|14.18|14.47|14.31|14.42|14.6|14.6|14.61|14.9|14.72|14.77|14.83|15.05|15|15.15|14.67|15.07|14.92|15.78|16.14|15.56|16.54|16.82|16.69|16.53|16.56|16.71|16.98|16.59|15.96|15.82||||||15.39|15.42|15.21|15.43|14.74|14.11|14.26|14.35|14.28|14.43|14.08|13.8|13.72|13.81||12.87|14.16|14.03|13.74|13.04|13.28|13.47|14.01|14.13|14.3|14.44|14.55|14.76|14.79|14.81|15.15|15.23|15.3|15.32|15.51|15.43|15.3|15.22|15.03|14.7|15.03|15.11|14.91|15.03|15.25|15.39|15.68|16.02|16.03|16.09|16.58|16.7|17.19|17.35|16.35|15.48|15.1|15.06|14.49|13.95|14.09|14.9|15|14.45|15.18|16.2|16.7|17.1|17.24|17.17|17.5|18.18|16.98|17.18|16.71||||||16.99|16.78|17.99|18.2|18.23|18.51|19.02|19.06|18.39|17.99|18.11|19.02|19.09|18.44||17.74|17.67|18.04|17.8|17.49|17.48|18.4|18.48|18.82|18.4|18.87|18.4|18.62|19.41|18.31|18.82|19.18|19.64|19.92|19.87|19.98|20.18|20.71|20.4|19.3|18.99|19.11|19.05|18.81|20.68|21.4|21.84|22.22|22.45|21.01|20.27|21|21.7|20.88|21.4|22.26|22.88|21.88|22.99|23.3|24.45|24.3|24.25|24.05|23.25|24.62|23.8|24.03|26.1|26.57|26.49|25.6|25|24.55|24.5|24.9|23.86|23.81|23.4|24.06|22.16|22.03
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.06|3.06|3.12|3.17|3.22|3.22|3.3|3.29|3.34|3.37|3.4|3.4|3.41|3.46|3.42|3.41|3.37||||3.24|3.23|3.16|3.15|3.19|3.29|3.28|3.36|3.38|3.34|3.34|3.33|3.32|3.28|3.3|3.31|3.33||3.45|3.4|3.39|3.37|3.41|3.49|3.46|3.46|3.54|3.63|3.73|3.78|4.05|3.98|3.83|3.94|3.88|3.73|3.67|3.61|3.48|3.48|3.5|3.48|3.44|3.42|3.42|3.47|3.49|3.6|3.6|3.54|3.51|3.5|3.52|3.58|3.6|3.53|3.49|3.49|3.53|3.42|3.44|3.47|3.42|3.38|3.36||||||3.22|3.2|3.2|3.17|3.25|3.26|3.26|3.34|3.39|3.39|3.42|3.49|3.45|3.4||3.21|3.2|3.23|2.96|2.92|2.91|2.93|2.98|2.93|2.98|3.1|3.13|3.15|3.14|3.12|3.16|3.21|3.16|3.16|3.12|3.09|3.12|3.12|3.06|3.01|3.04|3.04|3.05|3.02|3|3.04|3.06|3.08|3.04|3.04|3.06|3|3.02|3.01|3.01|2.96|2.94|2.91|2.86|2.83|2.92|3.04|3.03|3.01|3.04|3.12|3.15|3.03|3.02|2.95|2.96|2.95|2.9|2.88|2.95||||||3|3.05|3.13|3.16|3.21|3.4|3.49|3.36|3.41|3.45|3.63|3.8|3.58|3.61||3.61|3.56|3.64|3.68|3.28|3.18|3.17|3.18|3.24|3.17|3.22|3.17|3.18|3.14|3.14|3.14|3.11|3.08|3.06|3.05|3.02|2.98|2.96|2.99|3|2.98|2.94|2.96|2.99|3.16|3.18|3.22|3.24|3.24|3.26|3.21|3.21|3.19|3.17|3.11|3.12|3.21|3.18|3.15|3.12|3.13|3.13|3.13|3.16|3.13|3.15|3.14|3.16|3.16|3.15|3.14|3.12|3.16|3.16|3.16|3.16|3.2|3.21|3.12|3.17|3.17|3.19
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.246|0.246|0.245|0.249|0.247|0.249|0.253|0.255|0.258|0.261|0.261|0.262|0.265|0.268|0.267|0.266|0.262||||0.264|0.262|0.26|0.261|0.261|0.263|0.265|0.266|0.268|0.266|0.267|0.267|0.265|0.265|0.258|0.265|0.267||0.269|0.265|0.261|0.261|0.27|0.27|0.269|0.27|0.273|0.272|0.272|0.272|0.279|0.277|0.273|0.274|0.276|0.276|0.276|0.274|0.274|0.273|0.274|0.274|0.274|0.273|0.273|0.273|0.275|0.275|0.274|0.273|0.27|0.27|0.271|0.278|0.275|0.274|0.275|0.276|0.277|0.273|0.272|0.275|0.275|0.274|0.275||||||0.273|0.272|0.27|0.272|0.27|0.27|0.269|0.27|0.271|0.271|0.271|0.273|0.272|0.27||0.263|0.26|0.266|0.256|0.252|0.253|0.26|0.261|0.261|0.263|0.266|0.267|0.267|0.268|0.265|0.267|0.266|0.266|0.266|0.263|0.262|0.263|0.262|0.262|0.262|0.264|0.264|0.264|0.264|0.263|0.267|0.262|0.264|0.262|0.262|0.26|0.259|0.258|0.258|0.257|0.256|0.255|0.257|0.25|0.25|0.254|0.261|0.26|0.258|0.26|0.266|0.267|0.263|0.261|0.258|0.256|0.253|0.251|0.25|0.25||||||0.254|0.253|0.256|0.254|0.252|0.272|0.276|0.275|0.274|0.275|0.281|0.288|0.282|0.28||0.278|0.273|0.276|0.277|0.267|0.264|0.264|0.266|0.266|0.265|0.263|0.261|0.26|0.261|0.261|0.26|0.259|0.261|0.262|0.261|0.26|0.258|0.258|0.259|0.259|0.258|0.258|0.258|0.258|0.26|0.261|0.261|0.261|0.261|0.261|0.261|0.26|0.26|0.259|0.257|0.258|0.26|0.261|0.259|0.26|0.26|0.26|0.26|0.262|0.26|0.26|0.259|0.259|0.26|0.257|0.256|0.255|0.255|0.256|0.256|0.256|0.261|0.26|0.257|0.257|0.257|0.257
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.82|1.81|1.88|1.91|1.98|2.04|2.09|2.1|2.13|2.17|2.27|2.26|2.27|2.24|2.21|2.21|2.15||||2.03|2.02|2.03|2.05|2.02|2.05|2.14|2.13|2.12|2.14|2.17|2.21|2.18|2.09|2.1|2.1|2.13||2.18|2.15|2.08|2.1|2.13|2.16|2.15|2.14|2.14|2.13|2.11|2.11|2.08|2.07|2.09|2.08|2.05|2.09|2.09|2.06|2.06|2.09|2.09|2.1|2.02|2|1.99|2.01|2.04|2.03|2.05|2.04|2.03|2.03|2.03|2.03|2.05|2.04|2.01|2.03|2.01|2.01|2|2|1.97|1.95|1.94||||||1.92|1.9|1.91|1.9|1.92|1.89|1.88|1.88|1.9|1.92|1.93|2.01|2.01|1.93||1.88|1.87|1.89|1.89|1.89|1.87|1.87|1.89|1.9|1.92|1.97|1.96|1.96|1.99|1.98|1.98|2|2|2.04|2.08|1.99|1.94|1.94|1.92|1.87|1.89|1.9|1.88|1.91|1.91|1.94|1.92|1.87|1.86|1.85|1.85|1.82|1.83|1.82|1.79|1.78|1.78|1.79|1.77|1.69|1.7|1.72|1.71|1.69|1.71|1.76|1.75|1.77|1.78|1.76|1.76|1.74|1.69|1.68|1.69||||||1.7|1.71|1.76|1.74|1.75|1.81|1.82|1.79|1.81|1.79|1.81|1.87|1.91|1.92||1.92|1.92|1.92|1.94|1.92|1.89|1.89|1.92|1.9|1.87|1.9|1.89|1.9|1.92|1.9|1.91|1.9|1.92|1.91|1.91|1.92|1.9|1.88|1.88|1.89|1.86|1.84|1.85|1.84|1.95|1.97|1.98|1.98|1.97|1.96|1.97|1.98|1.96|1.93|1.91|1.91|1.98|1.98|1.98|1.96|1.95|1.95|1.94|1.98|1.99|2.01|2.03|2.04|2.03|2.06|2.03|2.02|2.11|2.05|2.05|2.05|2.05|2.03|1.98|2.02|2|2.01
07601|101090|/equities/joeone|SHANGHAICOMP|11.55|11.47|11.73|12.16|12.11|11.68|11.66|11.68|12.17|12.25|11.8|11.1|11.03|11.1|11.04|11.04|10.57||||10.45|10.31|9.99|9.71|9.65|9.73|9.82|10.07|9.89|9.91|9.86|10.05|10.02|9.78|9.84|9.88|9.91||10.05|10.17|10.19|10.2|10.39|10.38|10.26|10.32|10.34|10.39|10.05|10.15|11.1|10.77|10.74|10.73|10.95|11.03|11.09|11.5|11.31|11.39|12.47|13|11.73|10.74|9.61|8.63|8.51|8.5|8.51|8.46|8.11|8.03|8.27|8.33|8.3|8.23|8.18|8.21|8.17|8.2|8.17|8.28|8.26|8.28|8.29||||||8.15|7.99|8.21|8.07|7.52|7.42|7.36|7.41|7.51|7.57|7.57|7.68|7.68|7.63||7.49|7.47|7.5|7.62|7.69|7.58|7.82|7.8|7.74|7.88|8.05|8.14|8.29|8.22|8.14|8.18|8.16|8.1|8.09|8.12|8.03|8.01|7.98|8.08|8.05|8.05|8.05|7.98|8.17|8.11|8.15|8.22|8.22|8.24|8.26|8.68|8.44|8.13|7.26|7.16|6.99|7.01|7.04|6.9|6.69|6.9|7.01|6.95|6.86|6.97|7.08|7.12|7.19|7.27|7.23|7.18|7.08|6.93|6.84|6.95||||||7.05|7.11|7.31|7.11|7.07|7.32|7.4|7.37|7.34|7.3|7.59|7.79|7.76|7.81||7.79|7.75|7.75|7.76|7.68|7.63|7.66|7.7|7.9|7.76|7.91|7.91|8|8.09|8.02|8.09|8.08|8.13|8.18|8.13|8.25|8.12|8.02|8.06|8.06|7.95|7.91|7.85|7.89|8.21|8.29|8.37|8.14|8.1|8.16|8.23|8.28|8.2|8.1|7.93|7.91|8.28|8.28|8.25|8.46|8.77|8.63|8.41|8.47|8.42|8.4|8.39|8.41|8.4|8.37|8.21|8.14|8.15|8.25|8.31|8.21|8.25|8.26|7.98|8.14|8.09|8.11
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|13.15|13.08|13.08|13.39|13.01|12.84|12.88|13.04|12.83|12.47|12.51|12.61|12.6|12.65|12.8|12.7|12.89||||12.73|12.56|12.35|12.16|12.92|13.17|13.41|13.39|13.62|13.63|13.53|13.35|13.47|13.55|13.67|13.29|13.06||12.95|12.9|12.83|12.6|12.76|12.8|12.6|12.64|12.76|12.77|12.61|12.31|12.73|12.74|12.65|12.55|12.63|12.59|12.61|12.5|12.62|12.83|12.83|12.92|12.99|12.56|12.48|12.53|12.48|12.72|12.12|11.93|11.95|11.83|12.07|12.17|12.12|12.07|11.97|11.75|11.73|11.79|11.85|11.95|11.7|11.75|11.86||||||11.96|11.72|11.73|11.75|11.76|11.46|11.39|11.52|11.48|11.48|11.49|11.5|11.48|11.28||11.26|11.13|11.13|11.16|11.27|11.23|11.23|11.29|11.3|11.43|11.71|11.74|11.7|11.78|12.15|11.94|11.89|11.75|11.89|12.04|11.84|11.79|12.1|12.12|12|12.03|12.13|12.1|12.4|12.73|12.8|12.58|12.59|12.5|11.8|11.84|11.81|11.82|11.7|11.85|11.99|11.98|12.02|11.76|11.4|11.57|11.72|11.42|11.09|11.41|11.59|11.7|11.7|11.26|11.21|10.62|10.38|10.15|10.09|10.18||||||10.3|10.16|10.05|9.75|9.77|10.08|10.13|10.12|10.66|10.73|11.15|11.34|11.26|11.45||11.33|11.16|11.11|11.12|11.13|10.98|10.85|10.79|10.81|10.73|10.87|10.78|10.79|10.96|10.91|10.98|11.05|11.1|11.08|11.09|11.17|11.14|10.95|11.08|11.1|10.86|10.69|10.68|10.6|10.94|11|11.15|11.14|11.14|11.14|11.1|11.33|11.32|11.22|11.19|11.83|11.99|12|12.22|12.37|12.35|12.3|12.63|12.8|12.27|12.13|11.86|11.91|12.01|12.11|11.98|11.89|12.01|12.06|12.17|12|12.08|12.08|11.87|12.02|12.06|12.02
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|33.0929|33.5786|33.75|34|33.5357|32.7572|32.8857|33.1286|33.6786|32.8572|33.6429|34.2929|33.8572|34.0286|34.6286|35.0786|35||||35.0786|34.7643|35.0357|34.2857|37.2143|37.6143|39.3572|39.7786|40.0072|40.8572|41.0643|39|39.4429|39.4357|39.8072|37.5429|37.15||36.3572|36.8929|37.2929|37.6572|37.3857|37.95|38.0714|38.4286|38.4|38.3143|37.2857|36.6929|37.8572|38.1|38.7929|38.9929|38.5929|39.5643|39.9714|39.7|39.8|40.1786|40.5429|41.2286|41.2143|41.05|40.9214|41.2929|41.2214|41.0429|41.1572|40.5072|40.5714|41.0072|41.1429|43.6572|43.2714|43.3643|43.7857|43.9572|43.8429|44.2929|44.6429|45.2857|44.7714|45.35|46.8929||||||47.1429|46.4786|46.7857|46.5429|45.7786|44.5|45.0072|45|44.8286|44.3286|44.3214|43.2143|41.45|40.8572||41.4286|40.5072|40.3572|39.3572|39.2572|38.25|38.3929|38.3143|38.5|38.7714|40.4357|41.1357|41.3|41.0714|41.7857|41.8214|42.5714|42.4643|42.2929|41.7143|41.3714|41.7572|41.2357|41.2143|40.0572|41.9|42.7143|42.0429|43.4929|45.7143|46.55|46.1786|47.1429|46.7429|45.9714|46.4286|44.1143|45.0357|44.7714|45.2857|44.5214|43.5|43.3572|41.5643|40.1|43.2143|44.3929|40.6357|39.7714|41|41.6572|42.4714|44|42.1429|42.1429|39.8214|38.6143|37.3286|38.2357|38.7857||||||40.2143|40.8|40.7286|41.8214|41.5214|41.1429|41.8786|42.9929|44.1429|43.9286|44.4857|45.4143|45.4929|45.0072||46.8357|46.4286|47.2572|47.6286|46.2929|49.5714|51.7429|54.15|55.1429|55.9643|57.1429|55.7143|55.7215|55.9286|55.7786|56.4286|57.1429|57.9857|57.2715|56.4286|56.3|54.15|53.1643|55.7715|57.7143|60.347|57.5358|56.6429|56.1225|54.6939|55.898|58.5205|58.9286|60.3215|59.3011|60.5613|61.4796|62.4388|61.7603|61.7347|64.5919|62.7552|60.7705|62.148|64.5817|66.3878|65.6684|66.6888|65.0511|58.3062|57.6582|56.8929|56.0256|55.6123|57.1429|54.0817|51.9031|54.4286|56.9235|57.5562|59.699|58.546|57.9133|56.8113|56.2092|58.8164|59.3368
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|5.6077|5.6151|5.7972|5.9533|5.8381|5.7415|5.7415|5.6597|5.7749|5.6412|5.7266|5.7415|5.8047|5.8641|6.0165|5.9459|6.0462||||6.0982|6.0202|5.9422|5.983|5.8976|5.9013|5.8716|5.8493|5.8232|5.5483|5.5297|5.4145|5.4405|5.2435|5.1915|5.381|5.3885||5.355|5.3476|5.5371|5.5445|5.6189|5.5668|5.5966|5.5037|5.4628|5.4256|5.4739|5.4368|5.5966|5.4925|5.4033|5.4591|5.3178|5.3513|5.3513|5.355|5.3513|5.355|5.3847|5.3662|5.3513|5.2361|5.1543|5.1729|5.1655|5.2398|5.2361|5.0763|5.0726|5.0726|4.9425|4.8868|4.8124|4.7864|4.7641|4.7864|4.7976|4.8347|4.8496|4.9128|4.9314|5.002|5.0206||||||5.028|5.0466|5.0689|5.0837|5.0391|4.9425|4.9351|4.9425|4.9611|4.9648|4.9945|4.9611|4.9462|4.8756||4.8273|4.8013|4.8013|4.7604|4.9091|4.8719|4.8756|4.9276|4.9239|5.0168|5.2064|5.2026|5.2658|5.3067|5.3587|5.2844|5.2064|5.1543|5.1358|5.1023|4.9908|4.9499|4.9797|4.9202|4.8496|4.7827|4.8459|4.7939|4.8868|5.0131|5.0131|4.8905|4.9165|4.8645|4.6824|4.7121|4.6898|4.7121|4.6229|4.6266|4.6229|4.6266|4.6824|4.6006|4.5263|4.6155|4.452|4.3293|4.3219|4.3108|4.4|4.4148|4.4111|4.4111|4.3925|4.3108|4.2736|4.1844|4.2067|4.2402||||||4.2364|4.229|4.229|4.1361|4.1658|4.1695|4.1993|4.2253|4.2253|4.1658|4.1918|4.3293|4.2922|4.3702||4.3665|4.3331|4.3554|4.3702|4.3702|4.4037|4.3962|4.3851|4.3516|4.3479|4.4148|4.4037|4.5003|4.3851|4.1993|4.203|4.1844|4.1807|4.1918|4.1733|4.2067|4.1547|4.1473|4.1584|4.1844|4.1361|4.1101|4.1324|4.1064|4.1658|5.4123|5.4554|5.3452|5.4075|5.441|5.465|5.5465|5.5753|5.5465|5.4746|5.5417|5.604|5.6088|5.6616|5.6424|5.6088|5.6328|5.6328|5.7095|5.6376|5.6711|5.7095|5.7383|5.7478|5.7766|5.7766|5.7239|5.7191|5.7047|5.6711|5.5944|5.628|5.6184|5.4362|5.6759|5.6663|5.6759
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|36.78|36.22|36.28|36.57|35.95|34.86|35.17|35.9|35.9|35.69|36|36.13|36.2|35.99|36.37|36.33|36.3||||35.7|35.5|33.5|34.3|34|35|35.15|36.05|35.75|35|35.42|34.35|34.9|36.34|36.45|36.46|36.72||36.57|36.73|36.58|35.85|35.66|35.98|35.93|37.3|36.96|35.33|34.89|35.01|36|35.71|36|36.18|35.85|35.66|35.7|35.72|36.1|36.4|36.55|37.09|37.47|37.88|37.04|37.28|38.21|38|36.84|39.7|38.88|38.08|37.9|37.68|38.26|37.96|38.2|38.22|37.58|37.55|38.19|35.35|35.05|35.99|36.89||||||38.11|38.43|37.1|36.3|36.68|35.92|35.83|36.39|36.9|36.25|35.97|36.21|36.09|35.99||36.3|36.63|36.32|36.76|36.6|37.22|37.32|37.1|37.3|38.5|39.09|39.16|39.55|38.85|39.19|38.9|38.82|39.09|40|38.7|37.86|37.76|36.65|35|34.3|35.08|33.96|33.34|33.96|33.38|34.16|34.16|33.78|33.41|33.6|33.83|32.7|32.86|32.53|32.7|30.65|30.16|28.86|26.47|27|28.67|31.85|31|29.42|30.3|31.63|32.24|31.8|31.46|31.21|30.4|30.02|29.35|30.01|30.3||||||31.81|31.58|31.77|30.43|29.99|30.07|30.55|31.01|31.24|30.9|31.7|32.78|32.09|32.82||32.37|32.49|32.42|32.9|32.56|32.97|33.33|34.2|33.6|35.9|36.55|36.2|36.14|36.19|37.22|36.28|37.05|37.03|36.78|34.83|34.57|34.15|33.76|33.59|34.03|34.23|34.05|33.84|32.8|33.87|34.5|35.5|35.42|35.22|35.1|34.78|36.34|36.2|31.62|30.2|30.75|30.8|31.02|30.96|30.9|32.2|32.3|32.78|33.6|34.5|34.33|32|31.7|30.85|30.79|30.1|29.95|30.1|30.46|31.04|30.16|30.3|29.51|27.02|27.34|27.32|27.52
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|39.39|39.8|40.14|40.9|38.5|36.13|36.36|36.86|37.15|36.81|37.16|37.79|37.92|38.12|39.15|38.71|39.31||||39.54|39.53|39.62|39.58|39.8|40.67|41.1|41.8|41.98|42.95|42.83|42.33|42.57|43.78|43.8|42.82|42.29||42.38|43.24|43.7|43|42.78|43|43.31|44.08|43.9|44.34|43.83|43.81|44.9|45.68|46.26|46.6|44.88|44.49|44.56|45.28|46.2|50.02|50|51.3|51.45|50.79|48.8|49|49.89|50.17|50.3|49.69|50.79|51.11|51.43|52.41|52.67|52.1|51.54|51.45|52.2|52.58|53.6|53.6|52.5|52.98|53.53||||||53.6|52.7|53.63|53.92|54.6|54.21|53.78|55.95|56.25|56.29|57.13|57.77|57.5|58.6||60.39|59.21|59.66|58.99|58.8|58.38|57.89|55.9|55.21|56.2|56|56.35|56.2|55.8|55.5|54.42|55.05|55.69|55.2|55.28|56.21|56.1|55.78|53.75|50.32|50.97|51.22|51.3|52.8|52.83|55.28|55.47|55.5|53.8|53.7|57.32|56.61|56.01|56.3|57.57|54.24|53.67|51.51|47.02|46.9|47.03|49|50.08|48.85|48.78|50|49|49.6|49.5|48.88|48.1|47.8|46.95|46.79|47.85||||||49.52|49.63|51.23|47.82|47.09|46.44|46.94|46.9|45.53|43.7|44.39|44.51|43.89|43.22||42.73|42.04|41.73|42.04|42.11|43.71|45|45.08|44.01|45|45.43|45.06|45|45.63|46|46.57|47.04|48.83|48.91|49.5|49.75|48.6|48.76|50.5|51.7|51.5|50.6|51.65|52.39|51.79|51.61|53.91|53.5|52.55|50.5|50.18|50.6|50.24|49.33|48.9|47.6|48.36|48.81|48.27|49.5|51.81|50|50.83|51.9|53.5|55.65|54.46|54.5|51.63|49.61|47.04|46.9|47.14|47.6|48.58|47.68|47.02|46.1|45.05|45.74|46|46.25
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|15.65|15.42|15.7|16.18|16.33|16.18|16.31|16.41|16.64|16.35|16.45|16.9|16.65|17.17|17.13|17.56|17.62||||17.4|17.56|17.35|17.3|17.6|18|18.01|17.9|18.25|18.65|18.4|18.32|18.44|18.9|18.75|18.81|18.8||18.18|17.81|17.65|17.33|16.79|16.5|16.26|16.19|16.64|17.1|17|16.95|17.1|16.88|17.27|17.8|17.31|17.29|17.35|17.2|17.31|17.6|17.73|17.81|17.65|17.8|17.11|17.12|17.16|17.38|17.2|17.5|17.13|17.05|16.39|15.95|15.26|15.56|15.43|15.3|15.05|15.07|15.08|14.96|14.96|15.21|15.5||||||16.21|15.86|15.95|15.85|15.99|16.21|15.78|15.86|16.23|15.9|15.72|16.13|15.89|15.61||15.95|15.92|16|16.11|16.41|16.35|16.34|16.38|16.41|16.74|16.36|16.55|16.6|16.06|15.64|15.55|15.73|15.4|14.75|14.72|14.59|14.72|14.84|14.2|13.77|13.8|13.82|13.79|14.02|14.05|14.51|14.44|14.52|14.36|14.39|14.39|14.58|14.92|15.19|15.1|15.42|15.06|14.57|13.38|13.45|14.01|14.66|14.28|14.02|13.93|14.5|14.19|14.34|14.4|13.84|14.21|14.07|13.84|13.7|14.36||||||15.01|15.27|15.84|15.28|14.6|14.8|15.14|15.32|15.05|15.02|15.29|15.65|15.6|15.46||15.62|15.59|15.25|15|14.83|14.77|14.68|15.45|15.45|14.77|14.81|14.44|14.45|14.68|14.87|14.78|14.26|14.45|14.15|13.83|13.86|13.78|13.69|13.65|13.7|13.93|13.99|14.2|14.29|14.55|14.69|14.65|15.54|15.59|15.71|15.75|15.86|15.91|16.03|16.04|16.28|16.02|16|15.76|15.51|16.11|15.91|15.86|16.46|16.33|16.95|17.4|16.51|15.72|15.78|14.48|14.1|13.81|13.72|13.52|13.1|13.2|13.03|12.82|12.85|13.09|13.22
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|8.2|8.2|8.26|8.31|8.28|8.25|8.31|8.25|8.26|8.2|8.3|8.25|8.25|8.37|8.38|8.24|8.32||||8.34|8.26|7.9|7.92|8.15|8.22|8.4|8.41|8.54|8.5|8.05|7.88|8.02|8.04|8.12|8.01|7.86||8.01|8.28|8.5|8.56|8.75|8.79|8.92|9.01|8.94|9.04|8.81|8.76|8.93|8.9|9.1|9.07|9.15|9.29|9.41|9.28|9.34|9.32|9.52|9.65|9.71|9.65|9.5|9.53|9.57|9.6|9.84|9.78|9.81|9.7|9.86|9.97|9.92|9.95|9.9|9.9|9.86|9.84|9.74|9.63|9.46|9.24|9.18||||||9.26|9.34|9.56|9.3|9.36|9.29|9.36|9.34|9.16|9.15|9.15|9.09|9.11|9.03||9.09|8.86|8.87|8.9|8.8|8.65|8.67|8.99|9.02|9.05|9.32|9.49|9.5|9.58|9.6|9.55|9.11|9.1|9.08|9.13|9.12|9.16|9.13|9.04|9|9.28|9.24|9.12|9.22|8.95|9.17|9.35|9.5|9.31|9.34|9.32|9.19|9.18|9.13|9.11|8.96|8.77|8.61|8.54|8.41|8.66|9.22|9.23|9.07|9.18|9.42|9.44|9.7|9.5|9.34|9.32|9.03|8.64|8.56|8.72||||||9.04|8.93|9.04|9.15|9.14|9.27|9.35|9.29|9.37|9.3|9.71|9.66|10.08|10.05||10|10.19|10.08|9.82|9.8|9.8|9.9|9.93|10.12|9.97|10.12|9.92|10.15|10.76|10.86|11.03|11.6|11.73|11.82|11.29|11.56|11.44|11.35|11.16|10.86|10.93|10.74|11.04|11.46|10.24|10.06|10.02|9.11|8.91|9.02|9.05|9.07|9.16|9.38|9.4|9.47|9.61|9.7|10.01|10.13|10.4|10.02|9.7|9.55|9.4|9.4|8.59|8.55|8.13|8.12|8.07|8.24|8.24|8.34|8.4|7.92|8.3|8.68|8.67|8.16|8.21|8.23
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.22|4.23|4.3|4.3|4.29|4.31|4.35|4.37|4.37|4.34|4.36|4.38|4.38|4.41|4.37|4.37|4.32||||4.29|4.24|4.23|4.22|4.28|4.34|4.43|4.41|4.36|4.34|4.35|4.34|4.35|4.33|4.33|4.36|4.36||4.41|4.45|4.42|4.46|4.65|4.38|4.36|4.39|4.33|4.33|4.34|4.33|4.31|4.29|4.3|4.24|4.33|4.35|4.44|4.4|4.44|4.45|4.44|4.43|4.41|4.37|4.38|4.39|4.41|4.42|4.41|4.33|4.34|4.34|4.43|4.42|4.39|4.38|4.35|4.38|4.39|4.38|4.4|4.46|4.41|4.38|4.4||||||4.35|4.3|4.35|4.36|4.32|4.27|4.27|4.32|4.35|4.42|4.18|4.13|4.02|3.96||3.95|3.93|3.95|3.96|3.96|3.93|3.94|3.98|4|4.03|4.06|4.11|4.13|4.16|4.19|4.23|4.22|4.23|4.26|4.23|4.19|4.21|4.19|4.13|4.1|4.17|4.17|4.15|4.16|4.13|4.17|4.17|4.21|4.26|4.21|4.2|4.15|4.19|4.18|4.07|4.04|4.03|3.97|3.86|3.85|3.86|3.96|3.91|3.85|3.91|3.96|3.96|3.98|4.02|4.03|4|3.95|3.88|3.89|3.91||||||3.86|3.86|3.92|3.97|3.99|4.05|4.08|4.05|4.09|4.06|4.2|4.24|4.31|4.38||4.38|4.38|4.4|4.36|4.31|4.3|4.32|4.32|4.34|4.25|4.31|4.23|4.29|4.36|4.32|4.36|4.38|4.41|4.43|4.43|4.43|4.34|4.31|4.35|4.36|4.31|4.28|4.26|4.28|4.49|4.53|4.57|4.58|4.61|4.55|4.69|4.58|4.56|4.51|4.45|4.43|4.57|4.55|4.55|4.52|4.6|4.58|4.58|4.7|4.7|4.76|4.75|4.78|4.99|5.09|5.06|4.95|4.93|4.83|4.59|4.52|4.63|4.58|4.5|4.53|4.41|4.61
07610|101020|/equities/kailuan|SHANGHAICOMP|5.89|5.98|6.12|6.22|6.26|6.36|6.54|7.05|7.13|7.08|7.09|7.07|7.08|7.1|6.98|6.91|6.78||||6.73|6.89|6.85|6.8|6.97|7.02|7|7.06|7.03|6.9|6.89|6.85|6.77|6.73|6.76|6.86|6.85||6.96|6.98|6.94|6.86|7.04|7.13|7.1|7.12|7.12|7.1|7.06|7.09|7.06|7.04|7.16|7.16|7.15|7.17|7.33|7.3|7.37|7.33|7.45|7.43|7.4|7.38|7.4|7.32|7.41|7.32|7.26|7.16|7.07|7.02|7.09|7.05|7.03|7.03|7.03|7.04|7.07|7.02|7.05|7.12|7.1|7.06|7.06||||||7|6.93|6.87|6.84|6.84|6.85|6.81|6.74|6.73|6.74|6.73|6.71|6.71|6.72||6.69|6.7|6.77|6.71|6.67|6.61|6.64|6.79|6.79|6.8|6.98|6.98|7.07|7.07|7.07|7.21|7.16|7.2|7.23|7.2|7.14|7.23|7.22|7.1|7.01|7.04|7.03|6.99|6.95|6.88|6.93|6.99|7.11|7|7.04|7.07|6.92|7.03|7.04|6.96|6.78|6.75|6.79|6.7|6.69|6.91|6.92|6.89|6.8|7.02|7.2|7.31|7.43|7.55|7.2|7.57|7.55|7.68|7.6|7.79||||||7.68|7.59|7.46|7.3|7.55|7.85|7.76|7.69|7.65|7.55|7.55|7.7|7.82|7.99||7.96|8.11|8.08|7.97|7.83|7.75|7.52|7.52|7.81|7.5|7.53|7.45|7.42|7.38|7.35|7.26|7.22|7.32|7.26|7.15|7.04|6.97|6.92|6.84|6.73|6.67|6.65|6.75|6.71|7.04|7.06|7.09|7.02|7.02|7.04|7.07|7.12|7.33|7.28|7.09|7.03|7.11|7.08|7.16|7.09|7.33|7.27|7.27|7.64|7.55|7.36|7.61|7.66|7.42|7.18|7.15|7|7.06|7.16|7.19|7.74|7.76|8.05|7.93|7.94|7.85|7.83
07611|101204|/equities/kama-b|SHANGHAICOMP|0.377|0.369|0.343|0.341|0.345|0.35|0.352|0.351|0.352|0.352|0.356|0.371|0.375|0.375|0.375|0.38|0.38||||0.386|0.373|0.375|0.372|0.378|0.384|0.39|0.395|0.397|0.397|0.399|0.398|0.398|0.398|0.394|0.396|0.395||0.399|0.399|0.401|0.401|0.392|0.392|0.392|0.409|0.406|0.428|0.427|0.426|0.431|0.429|0.441|0.436|0.449|0.449|0.451|0.434|0.432|0.43|0.436|0.435|0.434|0.438|0.441|0.443|0.441|0.435|0.442|0.435|0.435|0.432|0.433|0.436|0.448|0.459|0.46|0.467|0.469|0.465|0.468|0.477|0.464|0.464|0.459||||||0.485|0.481|0.478|0.488|0.474|0.474|0.471|0.473|0.455|0.45|0.451|0.412|0.403|0.401||0.404|0.402|0.391|0.414|0.411|0.401|0.445|0.448|0.445|0.446|0.445|0.45|0.449|0.45|0.452|0.457|0.46|0.463|0.465|0.461|0.46|0.47|0.457|0.451|0.45|0.454|0.448|0.447|0.455|0.459|0.454|0.45|0.463|0.468|0.47|0.502|0.499|0.504|0.51|0.506|0.495|0.493|0.493|0.483|0.485|0.495|0.51|0.495|0.481|0.494|0.494|0.482|0.487|0.501|0.503|0.496|0.485|0.452|0.439|0.449||||||0.444|0.435|0.436|0.434|0.434|0.479|0.5|0.511|0.505|0.486|0.496|0.497|0.486|0.495||0.536|0.534|0.589|0.583|0.58|0.572|0.576|0.572|0.586|0.605|0.592|0.574|0.569|0.569|0.56|0.59|0.58|0.608|0.652|0.628|0.622|0.601|0.573|0.564|0.555|0.534|0.508|0.501|0.498|0.492|0.499|0.496|0.495|0.468|0.467|0.478|0.478|0.504|0.483|0.48|0.481|0.521|0.548|0.53|0.515|0.522|0.471|0.466|0.46|0.494|0.493|0.468|0.466|0.416|0.408|0.407|0.367|0.343|0.344|0.346|0.36|0.363|0.353|0.338|0.326|0.32|0.319
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|2.73|2.73|2.74|2.78|2.77|2.78|2.82|2.81|2.82|2.82|2.85|2.83|2.82|2.84|2.84|2.83|2.82||||2.78|2.76|2.74|2.73|2.73|2.8|2.82|2.85|2.83|2.83|2.83|2.83|2.84|2.81|2.82|2.85|2.84||2.88|2.91|2.92|2.91|2.92|2.95|2.96|3.01|3.01|3.04|3.01|3.02|2.99|2.97|2.97|2.96|2.99|3.04|3.05|3.05|3.06|3.1|3.12|3.13|3.1|3.07|3.07|3.12|3.13|3.08|3.07|3.07|3.04|3.04|3.08|3.08|3.09|3.06|3.04|3.05|3.05|3.04|3.03|3.04|3.02|3|2.99||||||2.94|2.92|2.92|2.92|2.93|2.93|2.93|2.95|2.97|3|2.99|3|2.94|2.91||2.89|2.88|2.91|2.95|2.95|2.94|2.96|2.98|2.99|3|3.06|3.05|3.07|3.03|3.03|3.04|3.03|3.03|3.04|3.03|3.01|3.01|3.01|2.99|2.95|2.94|2.95|2.97|3|2.98|3.01|3.02|3.02|3.01|2.98|2.97|2.91|2.93|2.9|2.87|2.83|2.83|2.83|2.8|2.74|2.81|2.9|2.88|2.83|2.86|2.93|2.9|2.92|2.95|2.91|2.91|2.86|2.79|2.78|2.84||||||2.85|2.86|2.91|2.89|2.9|3.01|3.08|3.04|3.09|3.06|3.13|3.22|3.25|3.24||3.23|3.24|3.26|3.26|3.24|3.2|3.2|3.18|3.25|3.22|3.25|3.21|3.27|3.27|3.31|3.31|3.31|3.33|3.33|3.28|3.12|3.09|3.04|3.06|3.06|3.03|3|3|3|3.15|3.16|3.18|3.16|3.12|3.12|3.09|3.12|3.12|3.1|2.99|2.97|3.16|3.15|3.15|3.17|3.19|3.18|3.13|3.18|3.2|3.22|3.27|3.26|3.17|3.14|3.12|3.09|3.07|3.08|3.09|3.06|3.09|3.08|3.02|3.07|3.06|3.05
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|53.73|54.11|54.1|54.41|53.3|53.34|53.11|53.53|53.56|53.3|54.2|53.9|49.24|49.81|51.12|51.48|52.6||||53.01|54.04|53.98|52.33|52.5|54.5|56.3|57.3|57.85|57.61|56.89|55.61|56.45|57.8|57.8|58.72|58.02||57.81|57.66|58.01|57.63|57.92|57.31|57.36|56.97|57.07|56.88|56.33|55.27|56|55.77|57|56.31|57.8|58.1|59.25|59.3|60.3|59.24|60.86|61.09|63.58|65.38|65|65.55|66.4|66.13|65.51|64.6|65.68|66.15|67.1|66.02|65.21|66.03|67.5|67.18|65.2|64.97|66.11|67.58|64.8|65.3|65.38||||||64|64.02|65.1|66.18|65.87|66.1|65.88|66|65.8|66.33|66.3|65.4|65.1|65||64.91|63.05|62.6|62.75|61.6|60.7|62.52|62.45|64.33|64.7|64.9|64.65|64.67|64.69|65.19|65.66|66|67.35|65.02|65.52|68.38|69|64.3|65.23|62.45|67.54|67.8|67.13|67.71|67.72|68.6|67.72|68.68|67.3|67.1|68.81|71.08|72.82|73.8|74.39|71.73|65.8|60.01|58.01|58.76|59.8|61.66|62.66|58.01|58|59.63|60|62.33|62.7|62.81|65.58|61.97|54.56|52.17|51.77||||||54.2|54.57|55.35|56.8|57.4|56.88|56.07|56.26|59.5|58.41|60.17|59.79|61.3|60.01||59.39|60.1|58.09|57.1|57.12|56.58|54.6|55.7|56.95|55.12|55.47|53.26|55.51|57.67|56.66|58.2|60.21|59.5|59.16|59.18|60.55|62.82|63.22|67.32|65.11|66.2|65.22|68.02|68|69.01|68.1|68.59|64|64.39|65.6|66.31|66.7|66.52|63.8|62.57|62.16|59.38|59|58.8|59.16|61|60.74|59.11|59.67|59.05|60.51|61.49|63.3|66.05|66.4|67.88|62.77|62.15|62.67|64.7|63.88|63.3|63.3|61|61.5|59.6|59.42
07614|100657|/equities/keda-indu|SHANGHAICOMP|11.62|11.87|12.02|12.14|12|11.97|12.05|12.21|12.25|12|11.94|12.02|11.91|11.94|12.12|12.06|12.47||||12.4|12.36|12.27|12.58|13.1|13.35|13.55|13.89|14.14|14.16|13.82|13.95|14.17|14.11|13.92|13.8|13.9||14|14.28|14.41|14.31|14.37|14.41|14.2|14.06|13.97|14.04|13.78|13.63|13.98|14.05|14.39|14.12|14.61|14.9|15.24|15.26|15.35|15.62|15.68|15.76|16.19|15.95|15.06|14.86|14.87|14.84|14.87|14.58|14.87|14.98|15.44|15.56|15.69|15.66|15.9|15.94|15.53|15.48|15.51|15.93|15.95|15.68|15.7||||||15.33|15.11|15|14.98|14.66|14.57|14.66|14.6|14.74|14.73|14.58|14.5|14.41|14.15||14.2|14.42|14.38|14.42|14.17|14.01|14.06|14.5|14.57|14.85|14.72|14.76|14.85|14.92|15.15|15.25|15.32|15.45|15.43|15.55|15.59|15.81|15.57|15.42|15.27|15.83|16.08|15.95|16|16|16.15|16.2|16.51|16.36|16.48|17.2|17.1|17.84|17.79|17.95|17.01|16.35|16.4|15.45|15.35|15.51|16.47|16.52|15.95|15.91|15.74|16.03|16.66|16.61|16.44|16.26|16.07|15.9|16.04|15.89||||||16.56|16.31|16.2|16.41|16.84|17.03|17.46|17.44|17.06|16.71|16.84|17.62|18.04|18.03||17.95|17.95|18.09|17.8|17.42|17.58|17.62|17.77|18.91|18.63|18.4|18.11|18.88|19.32|18.09|18.75|19.38|19.72|19.61|19.07|19.05|19.2|19.37|19.24|19.05|18.66|18.96|19.06|19.23|19.7|20|19.98|20.32|20.17|19.88|20.21|20.53|20.95|20.52|20.08|20.98|20.93|20.23|20.59|21.19|23.07|23.04|22.7|22.9|21.67|20.5|20.5|20.46|20.98|20.8|20.28|19.68|19.31|18.6|18.1|16.48|16.45|16.71|16.37|16.21|16.35|16.51
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|11.52|11.45|11.48|11.55|11.44|11.36|11.35|11.31|11.2|11.14|11.15|11.06|11.03|11.08|11.11|11.07|11.02||||11.04|11|10.91|10.82|11.09|11.27|11.61|11.72|11.77|11.76|11.75|11.76|11.78|11.75|11.75|11.75|11.73||11.75|11.8|11.73|11.62|11.81|12.08|12.14|12.38|12.34|12.41|12.14|12.14|12.13|12.11|12|11.96|12.18|12.28|12.45|12.43|12.48|12.86|13|13.23|13.25|13.23|13.27|13.47|13.58|13.41|13.38|13.1|13.33|13.32|13.22|12.96|12.86|12.77|12.71|12.73|12.68|12.61|12.55|12.74|12.44|12.25|12.71||||||12.6|12.46|12.48|12.51|12.49|12.28|12.25|12.23|12.26|12.28|12.27|12.25|12.18|12.02||12|12|12.05|12.14|12.22|12.11|12.09|12.34|12.38|12.48|12.68|12.91|13.2|13.18|13.21|13.34|13.31|13.36|13.51|13.6|13.41|13.45|13.46|13.07|12.88|13.23|13.21|13.05|13.35|13.43|13.7|13.96|13.98|13.8|13.91|13.95|13.9|13.81|13.27|13.29|13.06|12.83|13.01|12.83|12.62|13.18|13.5|13.27|13.15|13.75|14.21|13.55|13.84|13.12|13.28|13.43|13|12.37|12.52|13.11||||||14.34|14.24|13.6|13.41|13.46|13.28|13.12|13.29|13.63|12.86|13.45|13.4|13.39|13.35||13.34|12.2|12.18|12.55|11.99|12.15|12.14|12.18|12.36|12.02|12.24|12.22|12.18|12.49|12.2|12.88|12.68|12.71|12.61|12.51|12.5|12.18|11.86|11.98|11.89|11.74|11.57|11.53|11.5|12.6|12.85|12.94|12.7|12.61|12.7|12.71|12.81|12.83|12.64|12.45|12.3|12.42|12.35|12.4|12.57|12.84|12.84|13.05|13.25|13.28|13.26|13.37|13.43|13.57|13.3|13.35|13.18|13.24|13.33|13.21|12.85|12.98|12.8|12.2|12.51|12.39|12.45
07616|1062257|/equities/kehua-a|SHANGHAICOMP|9.8944|9.9296|9.9648|9.9718|9.838|9.8873|9.9789|9.6197|9.7887|9.8028|9.9296|9.8662|9.662|9.7535|9.9366|9.8732|9.8099||||9.6479|9.5141|9.5845|9.4366|9.1127|9.3591|9.4366|9.6338|9.6408|9.6972|9.6197|9.6338|9.7394|9.8591|9.9789|10.2817|10.2676||10.3591|10.6268|10.7113|10.7042|10.8662|10.8873|10.7746|11.0282|11.0563|11.1268|10.7113|10.5|10.4296|10.4507|10.4296|10.2535|10.4718|10.5282|10.7746|10.7394|10.7676|10.9225|11.331|11.4225|11.5845|11.5493|11.4648|11.3451|11.3732|11.3591|11.3944|11.3873|11.4648|11.4437|11.7676|11.8099|11.4648|11.4225|11.3803|11.3521|11.5563|11.5845|11.3239|10.9859|10.1972|10.5986|10.5141||||||10.3521|9.993|9.8803|9.8239|9.9014|9.9225|9.507|9.6901|9.5493|9.338|9.1972|9.162|9.2253|8.7817||8.6972|8.8028|8.9437|8.9859|8.8944|8.838|8.9155|9.1901|9.2606|9.4366|9.6127|9.507|9.2817|9.2746|9.3028|9.169|9.1549|9.2958|9.2676|9.4577|9.3662|9.507|9.5563|9.4437|9.4296|9.6056|9.9014|9.8239|10.1268|10.0141|10.5493|10.3732|10.2113|10.338|10.2253|10.3099|10.5282|10.4296|10.4789|10.1831|10.1972|10.2394|10.2113|9.8732|9.5493|9.5986|10.0422|10.0352|9.9648|9.8732|9.6831|9.7324|9.6761|9.7746|9.7183|9.838|9.9014|9.7746|9.6338|9.6127||||||9.5141|9.7394|9.7746|10.0141|10.0915|10.3662|10.3591|10.2253|9.7394|9.5634|9.9507|9.8451|9.8662|10.0211||9.7887|9.9648|9.3873|9.0915|9.0211|8.7253|8.6268|8.5915|9|8.9507|9.0493|8.8873|9.1901|9.2958|9.3239|9.4507|9.3662|9.2887|9.1761|9.0141|9.0986|9.2042|9.0845|8.9296|8.5422|8.5282|8.4718|8.5352|8.5141|8.7676|8.7676|8.6901|8.5845|8.2465|8.4507|8.5141|8.4789|8.5211|8.5|8.4577|8.2958|8.6127|8.7253|9.0915|8.8169||||||11.22|11.2|11.36|11.63|11.54|11.35|11.13|11.09|11.01|10.91|10.8|10.78|10.79|10.42|10.22|9.95|10.09
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|23.58|25.46|22.61|23.75|21.41|19.25|17.9|17.21|17.21|17.07|17.38|17.75|17.85|18.01|18.13|17.9|17.65||||17.5|17.32|17.2|17.1|17.78|18.27|18.75|18.76|18.86|19.11|18.88|18.48|18.32|18.12|18.25|17.93|17.85||18.07|17.83|17.49|17.26|17.35|17.53|17.97|18.43|18.56|18.83|18.67|18.28|18.3|18.16|18.35|18.21|17.88|18.12|18.29|18.06|18.25|18.88|18.99|19.21|19.29|18.65|18.48|18.68|18.85|18.8|18.91|18.56|18.55|18.51|19.42|19.42|19.1|18.74|18.69|19.02|18.39|18.09|17.87|17.97|17.8|17.65|17.64||||||17.46|17.2|17.29|17.31|17.28|17.39|17.28|17.1|17|17.13|17.07|17.01|16.7|16.29||16.36|16.28|16.35|16.62|16.65|16.8|16.89|16.33|16.27|16.35|16.65|16.78|16.72|16.69|16.65|16.13|15.5|15.73|15.73|15.66|15.34|15.36|15.17|15.15|15.12|15.5|15.79|15.73|16.22|16.2|16.12|15.95|16.03|15.87|15.72|15.81|15.71|15.85|15.88|16.1|15.85|15.78|15.75|15.38|15.18|15|15.45|15.09|14.95|15.05|15.1|14.88|15.16|15.2|14.7|14.59|14.39|13.81|13.71|13.75||||||14.13|14.45|14.62|14.78|14.75|14.57|14.82|14.5|14.75|14.45|14.76|14.75|15.06|15.21||15.28|15.5|16.08|15.96|16.01|16|15.83|16.01|17.39|17.38|17.57|17.32|17.75|18.06|17.45|17.6|17.8|18|18.05|17.81|18.23|17.8|17.81|17.45|16.91|16.16|15.97|15.97|15.8|16.58|16.22|16.06|15.67|14.75|13.64|14.95|15.35|15.3|15.13|15.08|15.1|15.03|14.98|15.425|15.6333|16.0833|15.675|15.2333|15.2917|15.5833|15.675|16.25|16.1667|14.9583|14.9917|14.9833|14.6917|14.6417|14.775|14.5417|14.2417|14.3833|14.3583|14.1417|14.6|14.0917|14.0833
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|24.76|24.75|24.75|25.14|24.52|24.05|23.83|23.72|23.82|23.72|23.83|24|23.56|23.61|24.1|24.35|25.5||||26.15|25.5|25.7|26.63|27.42|28.5|28.66|28.8|28.72|28.53|28.53|28.53|28.81|29.4|28.61|28.66|28.11||28.16|28.77|28.96|28|28.2|28.51|28.51|28.79|28.72|28.7|28.39|28.02|28.31|28.5|28.57|28.05|28.5|28.73|29.26|29.02|29.24|30.01|30.11|30.5|30.86|30.78|30.56|30.78|30.77|30.2|30.12|29.5|29.67|29.72|30.45|30.41|30.15|30.1|29.89|29.97|29.84|29.8|29.91|30.54|30.69|30.7|31.27||||||30.76|30.4|30.43|30.52|30.42|29.68|29.55|29.6|29.41|29.3|29.27|29.31|28.92|27.8||27.95|28.2|28.44|28.57|28.54|28.36|29.33|29.88|30.11|30.51|31.5|32|32.27|32|30.41|29.95|30|30.05|29.6|29.93|30.43|30.41|30.6|30.43|30.4|31.02|31.51|31.26|31.82|31.71|32|32.36|32.51|32.65|32.95|33.05|32.84|33.7|33.88|34.3|33.45|32.58|31.86|31.51|31.82|32.36|33.27|32.69|32.16|32.85|32.82|33.33|34.01|33.66|33.56|33.7|34.8|33.25|33.41|33.12||||||33.03|34.1|32.92|31.66|31.21|31.2|31.66|31.9|31.77|30.6|30.26|29.93|31|31.21||31.51|31.88|33.65|32.65|32.12|32.27|32.75|33.33|33.03|33.52|34.88|31.1|30.5|32.65|32.91|34.26|34.7|34.48|34.7|32.8|33.12|33.06|32.54|32.6|31.83|31.61|31.46|32.45|31.71|31.01|30.03|29.19|26.18|25.79|25.72|26.16|26.81|26.59|26.52|25.3|27|27.16|27.31|28.71|28.7|27.03|24.8|24.67|24.53|24.26|24.65|24.23|24.47|24.22|24.6|24.4|23.6|23.99|24.04|24.2|23.35|23.54|23.05|22.29|22.21|21.83|21.87
07619|100387|/equities/kingfa|SHANGHAICOMP|8.74|8.82|8.93|8.85|8.8|8.73|8.8|8.83|8.8|8.77|8.8|8.79|8.75|8.75|8.85|8.76|8.81||||8.82|8.74|8.62|8.59|8.72|9.08|9.23|9.32|9.3|9.25|9.27|9.28|9.38|9.33|9.29|9.28|9.29||9.32|9.3|9.26|9.13|9.18|9.35|9.36|9.39|9.4|9.4|9.31|9.28|9.31|9.28|9.41|9.24|9.43|9.61|9.67|9.63|9.66|9.8|9.89|9.92|9.98|9.93|9.94|9.95|9.99|10.06|10.05|9.84|9.88|9.77|10.15|10.19|10.2|10.18|10.12|10.14|10.14|10.11|10.12|10.22|10.15|9.96|10||||||9.92|9.84|9.87|9.82|9.69|9.62|9.62|9.71|9.77|9.85|9.8|9.7|9.71|9.67||9.58|9.65|9.71|9.9|9.85|9.83|10.06|10.23|10.22|10.37|10.67|10.6|10.6|10.72|10.75|10.63|10.38|10.43|10.27|10.19|10.13|10.14|10.05|9.94|9.83|10.04|10.05|9.8|9.96|10.08|10.14|10.06|10.23|10.13|10.15|10.18|10.05|10.12|10|10.11|10.02|9.96|9.91|9.68|9.45|9.52|10|10.01|9.9|10.35|10.45|10.36|10.41|10.32|9.83|9.66|9.5|9.25|9.24|9.17||||||9.37|9.54|9.52|9.53|9.5|9.62|9.89|9.69|9.7|9.6|9.73|9.89|10.18|10.45||10.37|10.62|10.75|10.85|10.7|10.6|10.62|10.7|11|11.08|11.34|11.09|11.63|11.21|11.09|10.99|10.57|10.09|9.91|10.06|10.16|10.13|10.15|10.25|10.06|10.11|9.73|9.67|9.49|9.75|9.94|9.91|9.84|9.75|9.91|10.06|10.1|9.07|8.86|8.62|8.63|8.69|8.66|8.7|8.81|9.03|9.1|9.05|9.24|9.41|9.4|9.47|9.5|9.35|9.43|9.1|8.84|8.9|9.09|9.1|8.95|9.07|9.1|9.03|9.14|8.81|8.85
07620|100668|/equities/korla-pear|SHANGHAICOMP|10.22|10.3|10.39|10.47|10.6|10.59|10.56|10.37|10.37|10.37|10.51|10.53|10.55|10.6|10.89|10.9|10.98||||11.08|11.02|10.71|10.69|10.84|11.05|11.22|11.18|11.23|11.29|11.21|11.4|11.46|11.3|11.36|11.13|10.95||11.07|11.23|11.2|11.18|11.32|11.65|11.62|11.81|12|12.07|11.68|11.91|12.67|12.48|12.21|12.06|12.03|11.99|12.06|12.05|12.19|12.13|12.12|12.14|12|11.83|11.75|11.52|11.43|11.38|11.36|11.25|11.3|11.31|11.74|11.79|11.74|11.6|11.56|11.66|11.53|11.69|11.81|11.65|11.75|11.57|11.79||||||11.58|11.49|11.44|11.41|11.54|11.64|11.56|11.62|11.57|11.66|11.72|11.81|11.96|11.98||11.9|11.2|11.02|10.74|10.93|10.8|10.78|10.75|10.7|10.82|11|11.21|11.37|11.45|11.28|11.17|11.21|11.42|11.26|11.41|11.23|11.18|11.05|11.01|10.88|10.82|10.88|11|10.7|10.38|10.4|10.52|10.5|10.29|10.6|10.63|10.46|10.42|10.37|10.3|10.21|10.22|10.28|9.47|9.21|9.18|9.62|9.55|9.34|9.82|10.13|10.11|10.11|10.26|10.15|10.23|9.71|9.48|9.31|9.48||||||9.58|9.82|9.92|9.88|9.9|10.28|10.55|10.33|10.31|10.15|10.49|10.71|10.92|10.97||10.94|11.14|11.47|11.71|11.34|11.2|11.11|11.16|11.31|11.21|10.92|10.9|10.95|10.91|10.75|10.82|10.81|10.9|10.8|10.52|10.55|10.36|10.42|10.31|10.42|10.48|10.46|10.42|10.23|10.78|11.17|11.23|11.22|11.22|11.33|11.37|11.58|11.83|11.59|11.1|11.2|12.14|12.36|12.34|12.73|12.44|12.53|12.27|11.97|11.82|11.66|10.99|10.96|10.9|10.94|11|10.9|10.93|10.94|10.92|10.73|11.08|11.11|11.09|11.01|11.12|11.27
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|22.44|21.92|21.4|22.6|22.7|21.96|22|21.18|21|20.7|21.1|21.37|21.67|21.78|22.67|22.76|20.88||||19.31|19.06|18.92|19|18.73|18.71|18.62|18.5|18.9|19.16|19.35|19.21|19.43|19.49|19.35|20.47|20.3||19.48|19.33|19.36|19.05|19.28|18.45|17.75|17.75|17.84|18.81|18.43|19.06|20.7|20.32|20.3|20|19.07|19.36|18.82|18.82|18.75|18.2|18.09|18.48|18|17.01|17.03|17.17|17.21|17.4|17.33|17.15|17.46|17.1|16.76|16.37|16.24|16.15|16.39|16.55|16.55|16.81|17|16.85|16.73|16.6|16.31||||||16.69|15.57|15.51|15.52|15.6|15.68|15.86|16.07|15.95|16.06|15.92|15.4|14.71|14.25||13.77|13.51|13.45|13.34|13.68|13.68|13.71|13.82|13.99|14.38|14.96|14.97|15.02|14.96|15.3|15.2|15.28|15.31|15.45|15.59|15.95|15.97|16.32|16.4|15.99|15.89|16.2|16.11|16.35|16.51|16.63|16.24|16.11|16.18|15.85|15.85|16.66|16|15.39|15.81|16.35|16.23|15.55|15.3|14.94|15.07|14.4|14.22|13.89|13.42|12.76|12.46|12.5|12.28|12.19|11.72|11.26|11.01|10.97|11.3||||||11.16|11.15|11.18|11|10.99|11.08|11.13|11.24|11.18|11.08|11.19|11.32|11.6|11.82||11.7|11.66|11.85|11.85|11.82|11.71|11.5|11.41|11.44|11.26|11.38|11.25|11.29|11.25|10.8|10.87|10.78|10.97|11.1|11.41|11.46|11.33|11.2|11.45|11.23|10.98|10.81|10.82|10.7|11.36|11.57|11.73|11.6|11.56|11.69|11.75|12.02|12.04|11.95|11.97|12.18|12.54|12.4|12.5|12.58|11.96|11.6|11.72|12.08|11.93|11.96|12.09|12.07|12.19|12.35|12.28|12.11|12.25|12.39|12.38|12.19|12.29|12.23|11.97|12.11|12.2|12.27
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|6.64|6.71|6.69|6.76|6.66|6.66|6.57|6.47|6.41|6.37|6.4|6.37|6.38|6.36|6.38|6.33|6.19||||6.03|5.92|5.78|5.76|5.84|5.99|6.05|6.13|6.16|6.22|6.18|6.2|6.19|6.2|6.34|6.33|6.24||6.28|6.42|6.46|6.39|6.35|6.46|6.41|6.47|6.46|6.5|6.37|6.39|6.52|6.51|6.5|6.39|6.41|6.65|6.98|7.17|7.2|6.99|6.78|6.8|6.76|6.85|6.96|6.99|6.94|6.85|6.91|6.81|6.94|6.89|7.07|6.99|7.02|7.04|6.97|6.93|6.8|6.8|6.77|6.8|6.75|6.54|6.63||||||6.53|6.52|6.42|6.23|6.16|6.12|6.18|6.24|6.33|6.41|6.4|6.33|6.35|6.28||6.24|6.24|6.23|6.26|6.25|6.23|6.28|6.39|6.44|6.51|6.75|6.81|6.8|6.91|6.96|7.07|7.1|7.21|7.3|7|6.85|6.84|6.75|6.7|6.68|6.88|7|6.9|6.85|6.78|6.83|6.83|6.89|6.8|6.85|6.66|6.65|6.75|6.88|6.78|7.11|7.04|7.01|6.86|6.5|6.6|6.83|7.02|6.98|7.03|6.56|6.66|6.68|6.16|5.93|5.87|5.71|5.46|5.41|5.5||||||5.63|5.71|5.79|5.8|5.75|5.94|6.06|6|5.93|5.88|6.04|6.08|6.41|6.63||6.57|6.66|6.75|6.78|6.76|6.62|6.58|6.61|6.78|6.55|6.71|6.78|6.95|7.15|7.06|7.22|7.33|7.46|7.56|7.33|7.56|7.58|7.59|7.74|7.52|7.33|7.17|6.99|6.69|7.01|7.1|7.08|6.98|6.84|7.04|7|6.73|6.72|6.69|6.52|6.5|6.76|6.71|6.72|6.97|6.96|6.29|6.22|6.2|6.38|6.48|6.68|6.8|6.5|6.23|6.21|6.13|6.13|6.2|6.23|6.25|6.27|6.26|6.18|6.36|6.38|6.41
07623|1072211|/equities/ktk-a|SHANGHAICOMP|9.23|9.19|9.29|9.37|9.4|9.28|9.34|9.19|9.16|9.15|9.18|9.25|9.08|9.14|9.14|9.09|8.88||||8.62|8.38|8.25|8.26|8.38|8.5|8.44|8.5|8.58|8.55|8.52|8.52|8.55|8.52|8.61|8.65|8.61||8.68|8.91|8.91|8.89|9|9.03|9.02|9.12|9.08|9.1|8.98|8.93|8.95|9.03|8.98|8.98|8.88|8.84|8.91|8.97|8.97|9.08|9.05|9.04|9.01|9|8.88|8.8|8.82|8.82|8.63|8.54|8.5|8.49|8.48|8.45|8.39|8.37|8.32|8.31|8.29|8.28|8.24|8.32|8.28|8.21|8.2||||||8.11|8.01|8.04|8.04|8|7.95|7.94|7.95|7.98|8.06|8.04|8.07|8|7.93||7.87|7.86|7.89|7.98|7.8|7.77|7.86|8|8.05|8.09|8.31|8.28|8.34|8.4|8.41|8.42|8.61|8.69|8.77|8.71|8.61|8.6|8.67|8.42|8.32|8.54|8.55|8.55|8.6|8.54|8.55|8.64|8.65|8.79|8.78|8.86|8.85|8.98|8.91|8.82|8.74|8.64|8.74|8.22|8.28|8.48|8.66|8.91|8.6|8.49|8.43|8.29|8.38|8.42|8.46|8.61|8.46|8.32|8.36|8.16||||||8.25|8.23|8.35|8.32|8.23|8.08|8.07|7.82|7.86|7.72|7.79|8.06|7.99|8.06||8.13|8.09|8.08|8.03|7.87|7.82|7.85|7.91|8.03|7.92|8.04|8.22|8.58|8.52|8.49|7.69|7.69|7.74|7.71|7.68|7.74|7.72|7.66|7.68|7.61|7.6|7.54|7.52|7.57|7.89|7.94|7.9|7.93|7.85|7.87|7.83|7.9|7.84|7.91|7.83|7.83|8|7.94|7.98|8.1|8.1|8.17|8.11|8.13|8.12|8.11|8.13|8.11|8.13|8.15|8.05|8.05|8.03|8.05|8.04|7.98|8.14|8.16|8.04|8.23|8.15|8.1
07624|942821|/equities/kuaijishan|SHANGHAICOMP|12.14|12.1|12.31|12.62|12|11.63|11.89|11.71|11.83|11.88|11.83|11.65|11.52|11.61|11.59|11.48|11.46||||11.28|11.15|11.02|10.81|10.98|11.11|11.21|11.44|11.48|11.46|11.4|11.53|11.55|11.63|11.88|12.11|12.17||12.32|12.4|12.27|12.08|12.15|12.1|12|12.25|12.16|12.18|11.86|11.81|12.14|12.05|12.25|12.13|12.32|12.4|12.58|12.67|12.89|13.1|13.08|13.17|12.92|12.82|12.87|13|13.18|13|12.95|12.81|13|12.92|13.3|13.46|13.22|13.11|12.82|12.96|13.11|13.16|12.95|12.7|12.46|12.42|12.65||||||12.65|12.56|12.8|12.89|13.18|12.87|12.84|13.11|13.42|13.5|13.59|14.22|13.7|13.64||13.55|13.26|13.81|13.98|14.74|14.79|14.3|14.09|13.66|14.3|14.11|13.55|12.24|12.16|12.35|12.29|12.54|12.47|12.34|12.42|12.12|12.17|12.09|11.61|11.26|11.17|11.23|11.06|11.51|11.52|12|12.18|12.3|11.84|11.65|11.85|12.07|12.01|11.5|11.61|11.7|11.71|11.85|12.06|11.3|11.55|11.35|11.52|10.38|10.32|10.45|10.11|10.19|10.56|10.5|9.61|9.3|9.07|9.25|9.93||||||10.95|10.91|10.97|10.05|10.04|10.24|10.42|10.53|10.38|9.94|10.25|10.64|10.61|10.72||10.68|10.66|10.65|10.69|10.66|10.66|10.77|10.83|10.76|10.69|10.68|10.48|10.56|10.77|10.77|11.03|11.01|11.14|11.14|11.07|11.1|11.05|10.95|11.04|10.98|10.91|10.76|10.69|10.59|11.46|11.51|11.62|11.61|11.7|11.61|11.59|11.69|11.86|11.72|11.34|11.42|11.72|11.52|11.56|11.6|11.7|11.62|11.64|11.85|12.15|12.14|12.03|12.05|12.21|12.23|11.9|11.7|11.96|12.5|12.4|12.31|12.42|12.14|12.04|12.01|12.05|12.04
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|6.6|6.62|6.54|6.6|6.64|6.58|6.49|6.37|6.38|6.33|6.41|6.45|6.4|6.47|6.46|6.5|6.49||||6.4|6.93|6.95|6.86|7.09|7.19|7.48|7.56|7.57|7.73|7.79|7.92|7.89|7.83|7.89|8|8||7.98|7.91|7.85|7.8|8.05|8.05|8.14|8.06|7.96|7.82|7.58|7.62|7.55|7.49|7.64|7.47|7.62|7.7|7.71|7.63|7.63|7.83|7.92|7.98|7.91|7.86|7.84|8|8.05|7.91|7.96|8|8.07|8.18|8.18|8.02|7.98|8.04|8.14|8.31|7.79|7.66|7.43|7.39|7.23|7.1|7.06||||||6.94|6.89|6.83|6.81|6.72|6.69|6.71|6.72|6.77|6.78|6.76|6.75|6.72|6.54||6.51|6.52|6.57|6.63|6.56|6.49|6.5|6.64|6.63|6.68|6.86|6.91|6.92|7.03|7|7.11|7.15|7.21|7.28|7.26|7.18|7.17|7.11|7.03|6.98|7.12|7.19|7.11|7.27|7.33|7.44|7.44|7.46|7.35|7.33|7.42|7.38|7.62|7.41|7.47|7.39|7.33|7.34|7.01|6.78|6.78|7.15|6.96|6.89|7|7.08|6.99|7.1|7.07|6.9|6.84|6.73|6.5|6.38|6.47||||||6.66|6.69|6.8|6.88|6.84|7|7.11|7.03|7.1|7|7.19|7.25|7.5|7.8||7.74|7.92|7.75|7.69|7.8|7.68|7.65|7.76|8.06|8.08|8.25|8.47|9.02|9.7|9.6|9.6|8.88|8.7|8.46|8.23|8.38|7.85|7.73|7.56|7.54|7.48|7.38|7.39|7.39|7.75|7.81|7.66|7.48|7.39|7.55|7.85|7.6|7.62|7.33|6.96|6.95|7.2|6.92|6.98|7.18|7.25|7.2|6.98|7.13|7.18|7.32|7.38|7.45|7.33|7.36|7.16|7.03|7.1|7.51|7.4|7.25|7.26|7.23|7|7.23|7.08|7.13
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|12.66|12.65|12.77|13.23|13.24|13.36|13.46|13.59|13.57|13.45|13.6|13.62|13.53|13.79|13.53|13.66|13.26||||13.24|13.94|13.93|13.7|14.08|14.32|14.77|15|15.2|15.25|15.46|15.62|15.47|15.41|15.66|15.61|15.61||15.9|15.64|15.52|15.42|15.61|15.7|15.47|15.6|15.48|15.54|15.41|15.34|15.03|14.95|15.01|14.8|15|15.27|15.51|15.6|15.64|16.04|16.03|16.09|15.98|15.93|16.02|16.21|16.34|16.3|16.28|15.88|15.41|15.5|15.91|16.07|15.92|15.85|15.86|15.85|15.99|16.13|16.22|15.9|16.89|16.74|16.85||||||16.7|16.3|16.17|16.18|16.21|15.53|15.42|15.53|15.7|15.26|15.3|15.16|14.76|14.49||14.59|14.56|14.55|14.86|14.76|14.4|14.43|14.42|14.5|14.72|15.36|15.32|15|15.5|15.4|15.71|15.48|15.5|15.73|15.71|15.3|15.53|15.68|15.46|15.05|15.13|15.14|15.04|15.48|15.62|16.39|16.33|16.37|16.38|15.73|15.25|14.91|14.96|14.98|15.09|14.88|14.71|14.66|14.17|13.76|14.07|14.61|14.3|14.04|14.33|14.65|14.64|14.7|14.79|14.63|14.52|14.14|13.58|13.47|13.53||||||13.9|13.9|14.2|14.19|14|14.56|14.87|14.73|14.99|14.91|15.21|15.61|15.86|16.27||16.3|16.21|16.63|16.96|16.71|16.67|16.68|16.82|17.06|16.53|16.96|16.85|16.96|17.33|17.18|17.25|17.21|17.21|17.14|17.13|17.45|17.11|17.01|16.88|16.17|16.05|15.68|15.56|15.68|16.82|16.92|17.4|17.02|16.77|16.52|16.48|16.72|16.61|16.36|15.81|15.94|16.03|16.2|16.33|16.35|16.05|15.95|15.9|15.9|15.86|16.11|16.26|16.51|16.63|16.91|16.96|15.9|17.18|17.01|16.9|17.06|17.43|17.22|16.5|16.81|16.8|16.73
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|15.11|14.98|15.15|15.35|15.59|15.49|15.46|14.96|14.89|14.44|14.62|14.62|14.61|14.86|15.29|15.15|15.58||||16.28|16|15.86|16.25|16.86|17.16|17.87|17.54|17.48|17.5|16.68|16.7|17.03|16.93|17.2|17.58|17.08||17.15|16.81|16.53|16.65|16.61|16.92|17.61|17.91|17.63|17.3|17.03|17.31|18.94|18.55|17.92|17.21|17.3|17.08|17.3|16.64|17.16|17.16|17.58|15.75|15.52|15.35|15.4|15.38|15.41|15.4|15.39|15|14.98|14.95|15.43|15.35|15.4|15.41|15.17|15.29|15.38|15.4|15.7|15.61|15.55|15.52|14.38||||||14.15|14.07|14.26|14.06|14.01|14.24|14.24|13.37|13.18|13.18|13.15|13.27|13.32|12.65||12.62|12.75|12.9|12.93|12.07|12.35|13.5|13.85|13.58|13.5|13.76|13.67|14.02|13.74|13.99|13.92|13.86|13.9|13.99|14.12|14.01|14|13.8|13.86|13.48|13.8|13.91|13.76|14.33|14.28|14.36|14.76|14.76|15.15|16.06|17.84|18.7|15.64|14.72|14.2|13.95|13.92|13.88|12.85|12.7|12.45|11.12|10.9|10.88|10.86|10.82|10.65|10.75|10.8|10.51|10.59|10.26|9.99|9.96|10.04||||||10.26|10.37|10.62|10.56|10.51|10.7|11.06|10.88|11.05|10.89|11.23|11.2|11.46|11.62||11.62|11.74|11.82|11.71|11.68|11.4|11.33|11.35|11.59|11.4|11.61|11.48|11.73|12.1|12.15|12.26|12.35|12.55|12.6|12.56|12.89|13.03|12.83|13.05|13|12.51|12.57|11.26|11.17|11.7|11.63|11.81|11.7|11.4|11.44|11.63|11.4|11.29|11.12|11.1|10.8|10.67|10.7|10.66|10.86|10.97|11.39|10.3|10.4|10.67|10.77|10.57|10.62|10.57|10.55|10.27|10.1|10.18|10.13|10.08|10.11|10.21|10.23|10.02|10.23|10.34|10.3
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|15|15.1|15.18|15.36|15.2|15.31|15.3|15.34|15.37|15.1|15.23|15|14.83|14.85|15.05|14.95|14.51||||13.69|13.51|13.41|13.23|13.53|13.62|13.88|13.98|14.01|13.91|13.97|13.95|13.97|13.91|13.89|14.14|14.2||14.31|14.46|14.33|14.19|14.32|14.35|14.5|14.68|14.58|14.67|14.33|14.2|14.35|14.3|14.29|14.13|14.43|14.55|14.6|14.56|14.64|15.01|15.03|15.23|15.23|15.05|15.05|15.16|15.22|15.45|15.31|15.18|15.08|15|15.2|15.28|15.24|15.12|14.46|14.55|14.63|14.61|14.75|14.8|14.55|14.75|14.71||||||14.52|14.34|14.52|14.7|14.85|14.64|14.5|14.65|14.91|14.8|14.76|15.05|15.09|15.31||14.85|14.8|14.63|14.3|14.34|14.31|14.36|14.28|14.27|14.49|14.28|14.4|13.66|13.44|13.64|13.61|13.93|14.03|14.32|14.4|14.2|14.21|14.14|13.91|13.91|14.1|14.22|13.98|14.26|14.26|14.37|14.22|14.35|14.25|14.28|14.34|14.34|14.35|14.28|14.21|14.19|14.01|13.98|13.55|13.3|13.25|13.75|13.6|13.47|13.55|13.71|13.83|13.83|13.76|13.83|13.8|13.71|13.35|13.12|13.44||||||13.41|13.03|13.03|12.41|12.44|12.68|12.89|12.83|12.98|12.97|13.18|13.61|13.73|14||13.92|13.9|13.9|13.6|13.51|13.41|13.3|13.18|13.03|12.58|12.69|12.62|12.78|13.01|12.95|13.11|13.13|13.2|13.25|13.3|13.38|13.16|13.06|13.18|13.16|13.1|13.04|13|13.22|14.06|14.28|14.55|14.33|14.1|13.87|14.7|14.6|14.2|13.95|13.27|13.25|13.49|13.39|13.45|13.58|13.71|13.65|13.66|13.81|14|13.9|13.86|13.76|13.83|13.88|13.98|13.75|13.82|13.96|13.92|13.93|13.94|13.84|13.32|13.61|13.65|13.8
07629|100986|/equities/china-haisheng|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.06|1.04|1.01|0.99|0.98|1.01|1.09|1.09|0.98|0.96|0.95|0.95|0.96|0.95|0.88|||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|7.2|7.22|7.26|7.32|7.32|7.22|7.28|7.18|7.19|7.11|7.21|7.22|7.17|7.22|7.22|7.17|7.18||||7.06|6.92|6.82|6.74|6.89|7.02|7.13|7.27|7.2|7.43|7.38|7.45|7.52|7.51|7.44|7.58|7.4||7.55|7.61|7.68|7.78|7.69|7.81|7.77|7.77|7.82|7.88|8.02|8.13|8.25|8.27|8.18|8.06|8.24|8.18|8.55|8.91|9|8.85|8.06|7.85|7.72|7.72|7.77|7.7|7.49|7.42|7.37|7.32|7.4|7.31|7.67|7.55|7.54|7.52|7.51|7.5|7.46|7.41|7.36|7.47|7.44|7.32|7.33||||||7.2|7.11|7.08|7.04|7.04|7.01|6.98|6.96|7.07|7.1|7.06|7.04|7.16|6.78||6.72|6.73|6.81|6.88|6.61|6.58|6.85|7.01|6.72|6.76|6.99|7.12|7.12|7.26|7.27|7.46|7.53|7.55|7.66|7.79|7.62|7.65|7.48|7.48|7.36|7.6|7.8|7.61|7.48|7.2|7.28|7.28|7.29|7.15|7.16|7.33|7.26|7.33|7.22|7.28|7.22|7.05|7.02|6.83|6.81|6.5|7.15|7.23|7.06|7.24|7.06|6.94|7.04|7.01|6.81|6.88|6.65|6.4|6.36|6.45||||||6.61|6.64|6.75|6.9|6.89|7.2|7.39|7.38|7.35|7.21|7.35|7.53|7.78|7.85||7.87|7.99|7.92|7.68|7.61|7.28|7.3|8.05|8.94|8.63|9.31|8.66|9.01|8.9|8.3|8.7|8.88|8.52|7.6|7.52|7.61|7.51|7.48|7.32|7.07|7.13|7.22|7.24|7.11|7.4|7.38|7.34|7.29|7|7.04|7.02|7.04|6.99|6.98|6.84|6.74|6.66|6.47|6.51|6.53|6.59|6.48|6.47|6.58|6.61|6.6|6.65|6.7|6.74|6.75|6.73|6.7|6.78|6.75|6.94|6.93|7|7.07|6.93|7.11|7.12|7.08
07631|100538|/equities/lantai-ind|SHANGHAICOMP|9.3077|9.3923|10.4154|10.5692|10.5462|10.5769|10.6154|10.7538|10.8846|10.9923|10.9615|10.9692|11.0769|11.0846|10.9|10.9154|10.6692||||10.5769|10.3769|10.3|10.2923|10.4923|10.6615|10.7385|10.9385|11.0615|10.9308|10.8615|10.8077|10.8154|11.0154|11.0231|11.0462|10.9846||11.1|11.2692|11.2538|11|11.1|11.3077|11.4231|11.5385|11.5615|11.6|11.6462|11.5462|11.4615|11.3923|11.6|11.3846|11.7077|11.8385|12.0769|12.1692|12.3385|12.3385|12.1923|11.8692|11.8077|11.7308|11.7|11.7615|11.8769|11.9769|11.8539|11.5615|11.6615|11.6538|12.0846|12.0923|11.9308|11.9308|12.0077|11.9923|12.0154|11.9615|11.9615|12.3462|12.2692|12|12.1538||||||11.9|11.7538|11.8154|11.8|11.7154|11.7077|11.6308|11.6385|11.6308|11.7462|11.6077|11.5154|11.4385|11.1692||11.2462|11.3462|11.3846|11.4692|11.2692|11.2538|11.5|12.0077|12.3385|12.7846|12.6231|12.5308|12.5077|12.5385|12.6692|12.4077|12.3692|12.4538|12.7538|12.5846|12.4846|12.4923|12.6308|12.4615|12.0539|12.1077|12.0308|11.5|11.3692|11.1308|11.3539|11.4308|11.7385|11.4231|11.5|11.3846|11.3308|11.6385|11.6538|11.6385|11.1308|10.7923|10.7692|10.4462|10.1692|10.8615|11.6846|11.6923|11.4231|11.7846|11.8846|11.7769|11.9462|11.9231|11.8154|11.8308|11.6538|11.1692|11.2538|11.2308||||||11.5615|11.5846|11.5462|11.7308|11.8539|12.1615|12.4308|12.2769|12.2692|12.0846|12.1923|12.5231|12.9308|13.7538||13.7846|13.8846|14.0615|13.7077|13.2923|13.2846|13.4231|13.6692|14.3846|14.6231|14.7846|14.4923|14.5846|14.8615|14.3539|14.7385|14.8846|14.8692|15.2308|15.4231|15.4462|15.2692|15.0769|14.7692|14.4615|14.2769|14.1154|14.3846|14.3462|15.2385|15.3923|15.3692|15.2769|15.2923|14.9846|14.7539|14.8923|15.4615|15.2539|14.9|14.6769|14.7077|14.6385|14.8692|15.0539|16.5462|16.4077|17.0385|17.2615|17.3692|17.9308|17.2692|17.1692|17.0846|15.9692|15.4|15.1154|15.3846|15.3154|15.9231|15.9|15.7308|16.7769|17.2692|17.8846|16.6692|16.7
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|5.54|5.54|5.52|5.54|5.58|5.52|5.52|5.43|5.38|5.33|5.29|5.29|5.16|5.19|5.17|5.12|5.12||||5.05|4.98|4.85|4.75|4.87|5.02|5.07|5.2|5.4|5.53|5.53|5.6|5.54|5.52|5.45|5.41|5.37||5.52|5.57|5.48|5.47|5.54|5.6|5.64|5.66|5.65|5.68|5.62|5.54|5.56|5.51|5.53|5.5|5.62|5.67|5.8|5.83|5.88|5.94|5.93|5.99|6.03|6.03|6.03|6.06|6.12|6.19|6.16|6.11|6.16|6.18|6.37|6.23|6.22|6.25|6.23|6.2|6.26|6.18|6.09|6.07|6.01|5.93|5.98||||||5.84|5.83|5.98|5.91|5.83|5.83|5.8|5.83|5.9|5.95|5.94|5.82|5.77|5.68||5.6|5.56|5.63|5.65|5.52|5.42|5.49|5.64|5.61|5.62|5.75|5.78|5.75|5.9|5.93|6.09|6.13|6.15|6.13|6.24|6.19|6.26|6.38|6.53|6.34|6.46|6.53|6.17|6.25|6.34|6.13|6.1|6.24|6.03|6.05|6.13|6.1|6.13|6.14|6.21|6.1|6|5.94|5.37|5.31|5.45|6.05|6.03|5.95|5.91|5.99|5.98|6.1|5.6|5.45|5.52|5.33|5.02|5.01|5.35||||||5.81|6.09|6.06|5.98|6.03|5.61|5.52|5.73|5.76|5.7|5.62|5.6|5.33|5.4||5.4|5.51|5.53|5.35|5.31|5.21|5.23|5.35|5.71|5.52|5.77|5.72|6.03|6.15|6.15|6.31|6.5|6.45|6.2|6.22|6.2|6.19|5.88|5.75|5.58|5.65|5.95|5.8|5.77|5.98|5.97|5.97|6.02|5.77|5.97|6.07|6.07|6.05|5.92|5.85|6.17|6.86|7.14|6.45|5.74|5.23|5|4.96|5.05|5.1|5.14|5.18|5.28|5.31|5.27|5.3|5.18|5.05|5.06|5|4.92|4.93|4.98|4.94|5.04|4.94|4.92
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|6.5|6.55|6.66|6.66|7.07|7.14|7.27|7.22|7.18|7.05|7.11|7.13|6.88|7|7.03|6.98|7.16||||7.28|6.97|7.01|6.94|7.23|7.36|7.65|7.7|7.7|8|8.15|8.12|8.12|7.78|7.65|7.48|7.47||7.5|7.64|7.77|7.66|7.52|7.48|7.34|7.31|7.35|7.44|7.55|7.16|7.13|7.09|6.66|6.57|6.68|6.8|7.05|7.03|6.94|7.06|6.91|6.87|6.81|6.77|6.78|6.85|6.86|6.82|6.79|6.73|6.7|6.69|6.9|6.81|6.79|6.75|6.71|6.73|6.67|6.67|6.62|6.71|6.68|6.63|6.66||||||6.56|6.4|6.45|6.43|6.4|6.38|6.44|6.44|6.41|6.44|6.42|6.41|6.4|6.3||6.31|6.3|6.25|6.32|6.23|6.17|6.21|6.32|6.35|6.32|6.45|6.56|6.65|6.65|6.62|6.81|6.9|7.01|7|7.05|6.84|6.88|6.86|6.78|6.71|6.85|6.83|6.74|6.75|6.7|6.75|6.67|6.7|6.5|6.48|6.59|6.56|6.62|6.63|6.68|6.6|6.51|6.4|6.2|6.1|6.2|6.64|6.61|6.37|6.46|6.59|6.51|6.63|6.63|6.54|6.47|6.39|6.18|6.17|6.18||||||6.34|6.52|6.62|6.89|7|7.34|7.43|7.22|7.25|7.15|7.4|7.83|7.7|7.95||8|7.51|7.4|7.22|7.21|7.06|7.1|7.36|7.98|7.8|7.88|7.56|7.71|7.95|7.78|7.97|8.05|7.91|7.62|7.39|7.47|7.44|7.31|7.32|7.16|7.17|7.14|7.14|7|7.31|7.34|7.38|7.22|7.07|7.07|7.21|7.2|7.04|7|6.92|6.91|6.77|6.65|6.52|6.61|6.81|6.74|6.7|6.65|6.55|6.59|6.58|6.63|6.52|6.71|7.14|6.9|7.15|7.41|7.4|7.35|7.43|7.45|7.2|7.21|7.1|7.21
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|5.5|5.53|5.61|5.62|5.59|5.53|5.56|5.55|5.53|5.43|5.44|5.47|5.46|5.51|5.51|5.45|5.32||||5.06|5.62|6.24|6.93|7.63|7.75|7.99|7.9|7.88|7.82|7.9|7.84|7.61|7.54|7.55|7.61|7.53||7.4|7.35|7.3|7.31|7.33|7.39|7.12|7.07|7.08|7.78|7.63|7.14|7.05|7.01|7.1|6.99|6.97|7|6.84|6.76|6.77|6.83|6.8|6.71|6.76|6.85|6.84|6.86|6.86|6.85|6.85|6.9|6.88|6.83|6.99|7.09|6.94|6.99|7.05|7.06|6.9|6.88|7|6.93|6.91|6.91|6.99||||||7|6.93|6.93|6.78|6.83|6.73|6.71|6.82|6.87|6.95|7.07|7.06|7.15|7.21||7.07|7.01|6.97|6.62|6.6|6.52|6.7|6.77|6.67|7|6.87|7.04|7.05|7.08|7.08|7.33|7.22|7.01|6.66|6.63|6.57|6.5|6.48|6.53|6.52|6.6|6.56|6.56|6.49|6.82|6.99|7.08|7.15|7.04|7|7.03|6.91|6.91|6.95|6.96|6.9|7|6.6|6.26|6.29|6.23|6.35|6.33|5.95|6.25|6.36|6.5|6.66|6.52|6.42|6.47|6.47|5.94|5.85|6||||||6.21|6.43|6.53|6.32|6.29|6.56|6.66|6.65|6.81|6.73|6.82|7.03|7.03|6.83||6.99|6.92|6.91|6.92|6.85|6.79|6.87|6.89|6.79|6.41|6.48|6.26|6.25|6.31|6.02|6.15|6.14|6.1|6.2|6.2|6.21|6.02|5.93|5.94|5.96|5.91|5.86|5.89|5.89|6.15|6.24|6.32|6.29|6.27|6.28|6.33|6.31|6.36|6.28|6.2|6.19|6.35|6.46|6.61|6.61|6.89|7|6.94|6.96|7.04|7.08|7.27|7.2|7.3|7.4|7.3|7.18|7.23|7.22|7.52|7.33|7.56|7.66|7.47|7.38|7.06|6.71
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|62.5|62.8|63.99|64.31|63.53|63.62|64.2|64.15|64.7|64.36|65.57|65.38|65.3|64.88|67.92|67.85|70.99||||67.32|59.98|58.93|59.51|59.2|59.64|59.67|60|59.57|58.04|59.78|60|59.58|59|58.08|55.95|54.88||53.28|53.15|52.5|52.18|53.01|53.15|52.5|53.02|53.05|52.68|52.1|51.9|51.02|50.7|50.45|50.9|50.4|50.23|51.02|51.06|50.53|49.2|48.2|47.85|47.9|48.45|48.4|48.5|48.15|48.21|48.31|48.2|48.5|48.4|48.29|48.28|47.19|47.05|45.82|46.3|45.98|46|46.91|47.45|47.99|48.01|48.03||||||48.35|46.7|46.62|46.84|46.77|45.53|45.3|46.2|46.51|45.28|44.59|44.01|43.75|42.45||42.08|42.1|41.89|41.01|40.86|41.2|41.78|41.04|40.96|41.1|41.56|42.18|42.26|41.71|41.68|42.3|42.71|42.71|42.42|41.9|41.49|41.33|40.88|40.36|39.4|39.94|39.55|39.65|40.06|40|41.15|41.4|41.58|41.2|41.12|41.4|40.41|40.81|40.55|40.2|39.6|39|38.26|38|38|39.09|39.31|38.76|37.84|37.79|38.56|38.6|38.62|39.65|39.22|39.22|39.01|38.46|38.63|39.21||||||38.6|39.01|38.18|37.73|37.69|38|38.22|38.09|37.87|37.52|37.8|38.36|38.09|38.55||38.42|37.78|37.74|37.68|37.41|37.49|37.1|36.82|36.06|36.13|36.42|36.08|36.05|36.2|36.04|36.6|36.66|36.84|37.05|37.31|37.31|36.69|36.41|36.28|36.08|35.59|36.63|36.89|36.8|37.67|37.74|38|37.81|37.68|37.79|38.4|38.68|38.79|38.68|38.7|38.6|38.37|38.16|38.11|38.11|39.11|39.06|39.36|39.86|40.22|40.45|40.55|40.46|40.5|40.1|39.5|39.33|39.35|39.86|39.52|39.15|39.1|38.85|38.09|39.24|39.23|39.29
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.498|3.481|3.582|3.669|3.59|3.617|3.691|3.646|3.615|3.593|3.568|3.563|3.566|3.552|3.531|3.523|3.57||||3.486|3.352|3.355|3.352|3.378|3.416|3.415|3.425|3.402|3.432|3.487|3.473|3.47|3.439|3.438|3.395|3.359||3.33|3.324|3.31|3.316|3.352|3.337|3.338|3.355|3.353|3.359|3.405|3.4|3.365|3.376|3.323|3.321|3.3|3.277|3.285|3.28|3.29|3.246|3.22|3.21|3.179|3.18|3.16|3.21|3.214|3.2|3.203|3.168|3.17|3.175|3.19|3.19|3.148|3.12|3.087|3.088|3.083|3.074|3.081|3.07|3.054|3.046|3.091||||||3.108|3.101|3.099|3.1|3.077|3.079|3.077|3.067|3.04|3.02|2.993|3.007|2.987|2.933||2.918|2.916|2.919|2.88|2.88|2.883|2.917|2.917|2.909|2.905|2.92|2.924|2.923|2.917|2.91|2.919|2.92|2.924|2.923|2.919|2.919|2.908|2.91|2.888|2.886|2.9|2.905|2.908|2.915|2.92|2.94|2.941|2.95|2.89|2.88|2.873|2.861|2.867|2.869|2.865|2.828|2.825|2.82|2.801|2.8|2.81|2.839|2.815|2.797|2.82|2.862|2.865|2.888|2.9|2.888|2.899|2.893|2.855|2.818|2.888||||||2.872|2.891|2.872|2.86|2.832|2.97|2.997|2.998|3.001|2.999|2.99|3.015|3.024|3.034||3.026|3.025|3.036|3.037|3.036|3.031|3.032|3.03|3.004|2.996|3.01|3.011|3.01|3.03|3.033|3.03|3.05|3.042|3.021|3.03|3.057|3.05|3.05|3.07|3.061|3.059|3.248|3.25|3.24|3.261|3.262|3.26|3.201|3.196|3.19|3.215|3.228|3.235|3.241|3.237|3.233|3.237|3.239|3.239|3.237|3.24|3.23|3.23|3.24|3.255|3.252|3.254|3.233|3.222|3.21|3.199|3.198|3.206|3.2|3.198|3.201|3.209|3.191|3.192|3.2|3.18|3.215
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|24.8231|24.7231|25.2308|25.8615|25.4846|25.0231|24.9|25|25.3077|25.3615|25.3|25.4|25.5539|25.9846|26.5231|26.9231|26.6308||||26.4615|26.2308|25.9231|25.3923|25.3846|25.5077|25.9|26.3462|26.8231|27.1154|27.6615|27.7462|27.8539|27.4846|26.7539|27.2308|26.7||26.1539|26.0769|28.5077|28.5846|29|28.4077|27.9692|28.3462|28.2308|28.8769|28.5385|27.9308|28.9|29.0846|28.7692|28.7154|28.3923|28.5846|28.9308|28.8923|29.1308|29.3846|29.7154|30.0077|30.3462|30.0769|29.7692|29.8615|29.8462|29.8462|29.6154|30.6154|29.6615|30.0077|29.2539|29|29.0077|28.7846|28.3692|28.5462|28.6615|29.0769|29.3231|30.0846|30.0385|29.9308|30.0769||||||31.4231|31.5462|31.2|31.3923|31.3385|31.3846|31.1539|31.5385|31.8385|32.0385|31.8|32.3|32.1539|31.1308||30.1615|28.7462|28.4615|28.1692|28.7|28.5231|28.6154|29.5846|29.5|30.0923|31.7539|32.1615|31.8846|32.6|33.8462|32.2308|31.9692|30.7769|31.5231|33.3154|32.3077|30.4615|30.9769|30.0692|29.2308|29.6|30.1154|29.6308|30.3692|29.7539|31.5385|31.1539|30.5|30.6154|27.7231|27.9231|27.9231|27.5154|26.7692|27.1923|28.2385|28.2|26.9385|26.3308|26.1539|26.6154|26.6923|26.3769|26.3692|26.7692|26.8539|26.1154|26.0385|26.7308|26.6077|26.3846|25.3846|24.3846|24.3769|24.4385||||||24.4846|24.1615|23.9923|22.6077|22.3769|22.0385|22.3769|22.3692|22.8769|22.6154|23.6846|25.6385|24.5462|24.7692||24.5|24.5|24.7539|25.0231|25.4692|26.5385|25.3077|25.2462|24.9615|24.0769|24.4539|24.2308|24.1923|24.4615|24.2846|24.3077|24.3846|24.3462|24.6231|24.3462|24.7154|23.9846|25.3846|26.2385|26.3846|26.1923|25.8077|26.3846|26.8539|24.9231|25.3923|25.8462|25.1154|24.4923|24.9231|25.1923|25.8462|25.0462|24.8308|24.6385|24.7846|24.9769|25|25.3846|25.9077|25.9|26.1846|26|34.16|32.53|32.98|33|32.8462|32.5923|32.8077|33.0846|31.4462|31.3846|30.8|30.5462|29.9077|30|30.1923|29.6154|29.7539|29.2308|29.3077
07638|100775|/equities/leshan-elec|SHANGHAICOMP|7.29|7.22|7.24|7.22|7.22|7.21|7.29|7.12|7.16|7.22|7.1|7.01|7|7.02|7.06|6.98|6.88||||6.8|6.71|6.61|6.5|6.5|6.82|6.85|6.98|7|6.95|6.82|6.82|6.8|6.88|6.92|6.87|6.87||7.05|7.08|7.06|7|7.05|7.08|7.07|7.22|7.2|7.2|7.17|7.16|7.22|7.19|7.23|7.14|7.13|7.36|7.49|7.6|7.68|7.86|7.8|7.8|7.76|7.7|7.7|7.65|7.75|7.77|7.8|7.69|7.78|7.87|8.2|8.1|8.1|7.97|7.95|8.02|8.04|7.94|7.92|8|7.97|7.9|7.82||||||7.7|7.78|7.74|7.79|7.72|7.67|7.65|7.72|7.72|7.91|7.97|7.87|7.92|7.75||7.56|7.55|7.63|7.53|7.45|7.28|7.52|7.94|7.33|7.72|7.77|7.42|7.56|7.58|7.37|7.43|7.48|7.53|7.62|8.01|7.85|7.96|8.01|7.76|7.65|7.9|8.2|7.75|7.88|7.67|7.49|7.58|7.61|7.4|7.36|7.4|7.52|7.36|7.35|6.7|6.66|6.51|6.44|6.33|6.38|6.59|7.31|7.25|7.22|7.11|6.65|6.6|6.73|6.86|6.71|6.81|6.68|6.54|6.38|6.4||||||6.5|6.53|6.64|6.75|6.75|6.95|7.03|6.87|6.87|6.71|6.83|6.97|7.2|7.36||7.45|7.68|7.42|7.21|7.18|7.13|7|7.15|7.42|7.51|7.69|8|8.16|9.03|9.8|8.48|8.5|7.62|7.29|6.57|6.54|6.48|6.37|6.42|6.3|6.24|6.24|6.17|6.25|6.81|7|7.09|6.5|6.35|6.6|6.58|6.57|6.65|6.66|6.64|6.59|6.7|6.7|6.73|6.6|6.54|6.48|6.38|6.46|6.25|6.1|6.08|6.07|6.11|6.12|6.11|6.06|6.09|6.18|6.11|6.05|6.09|6.16|6.04|6.11|6.15|6.22
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|27.52|27.7|27.9|28.97|29.2|28.11|28.88|28.6|28.55|27.85|27.97|27.7|27.63|27.2|27.39|28|29.07||||29.6|30.89|30.76|30.53|30.9|31.74|31.78|32.18|31.35|31.9|32.06|32.01|32.4|31.98|32|34.11|34.51||33.15|30.13|29.28|26.3|25.93|26.31|24.25|23.7|23.31|23.61|23.46|23.58|24.4|24.38|26.37|24.75|23.18|23|23.63|23.41|24.94|24.57|24.58|24.85|24.49|24.75|24.81|25|25.45|25.15|24.82|24.22|24.82|24.72|24.97|25.36|24.66|26.81|26.45|26.45|26.65|26.43|26.6|26.15|25.5|25.32|24.99||||||25.1|25.24|25.35|25.52|24.81|23.83|23.64|22.4|22.52|23.11|23.1|23.8|24.34|23.51||23.83|23.43|23.8|23.03|22.9|22.92|23.78|23.53|23.42|23.08|23.4|23.6|22.52|21.08|21|20.78|21.2|22.03|22.06|21.88|21.05|20.63|20.36|20.5|19.75|19.9|19.85|19.61|20.39|20.33|21.25|20.29|20.66|20.4|20.48|20.29|19.75|20.1|20.5|20.82|20.31|20|19.85|19.11|18.95|19.04|19.51|20.14|22.12|23|24.95|25|26|27.56|26.58|27.33|27.21|26.5|25.25|24.91||||||23.19|23.82|23.88|23.84|23.6|23.66|24.7|25|25.92|25.66|25.54|25.29|26.5|26.07||27.02|28.78|29.6|29.37|28.58|30.01|29.5|30|30.92|31.62|30.8|31.95|32.59|32.64|33|32.6|32.25|32.3|29.87|29.27|28.8|29.06|28.35|28.39|30.94|30.6|31|30.78|31.71|32.11|30.29|30.25|29.5|29.35|29.08|30.5|31.03|31.24|32.46|30.63|31.88|31.52|31.89|33.09|31.98|30.35|29.82|28.88|28.63|26.08|24.09|23.17|22.69|24.88|25.91|25.35|24.89|24.03|23.93|24.51|24.3|23.45|23.21|23.64|22.17|21.24|19.6
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|13.06|13.04|13.2|13.37|13.27|13.32|13.36|13.3|13.3|13.29|13.48|13.5|13.46|13.44|13.18|13.1|12.87||||12.65|12.55|12.5|12.38|12.55|12.73|13.02|13.2|13.23|13.1|13.31|13.19|13.21|13.21|13.22|13.2|13.17||13.13|12.99|12.95|12.8|13.03|13.15|13.09|13.22|13.2|13.2|13.09|13.05|13.15|13.05|13.07|12.92|13.02|13.11|13.3|13.26|13.3|13.5|13.53|13.5|13.41|13.31|13.28|13.31|13.43|13.43|13.43|13.2|13.16|13.1|13.35|13.44|13.42|13.39|13.29|13.28|13.42|13.38|13.41|13.37|13.22|13.17|13.24||||||13.2|13.12|13.16|13.12|12.8|12.56|12.51|12.57|12.65|12.69|12.65|12.71|12.64|12.45||12.53|12.38|12.47|12.61|12.61|12.52|12.57|12.7|12.74|12.78|13.12|13.2|13.27|13.33|13.41|13.48|13.49|13.45|13.5|13.35|13.27|13.32|13.32|13.04|12.87|12.99|13|12.98|13.09|13.15|13.33|13.17|13.2|13.07|12.95|13|12.76|12.8|12.81|12.8|12.55|12.55|12.62|12.26|12.06|12.29|12.71|12.37|12.36|12.57|12.98|12.92|13.01|13|12.97|12.75|12.6|12.25|12.07|12.22||||||12.3|12.37|12.52|12.43|12.56|12.84|12.74|12.4|12.61|12.62|12.96|13.33|13.28|13.52||13.45|13.42|13.4|13.33|13.18|13.15|13.1|13.15|13.01|12.82|12.89|12.77|12.85|12.98|13.03|13.21|13.28|13.25|13.2|13.37|13.4|13.17|13.05|13.04|13.17|13.01|12.97|13.05|12.97|13.49|13.8|13.8|13.62|13.34|13.32|13.43|13.61|13.61|13.72|13.39|13.38|13.82|13.81|13.93|14.09|14.15|14.19|14.17|14.44|14.42|14.56|14.55|14.59|14.6|14.71|14.73|14.63|14.54|14.81|14.86|14.81|15.1|15.05|14.32|14.43|14.26|14.27
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|13.2|13.34|13.35|13.55|13.33|13.3|13.29|12.81|12.88|12.8|13.04|13.06|12.78|12.9|13.08|13|13.27||||12.78|12.76|12.72|12.65|13.6|13.9|14.2|14.45|15.13|15.31|15.27|15.35|15.56|15.59|15.63|15.53|13.98||13.95|14.4|14.22|14.48|14.86|15.57|15.6|15.61|15.69|15.76|15.47|15.48|15.83|15.81|16|15.77|16.18|16.49|16.4|16.75|17.12|17.33|17.15|17.15|17.12|16.94|17.04|17.13|17.04|17.21|17.14|17.33|17.4|17.59|18.25|18.74|18.72|18.75|18.61|18.73|18.83|18.7|18.7|18.97|18.84|18.8|18.18||||||17.72|17.69|17.9|17.9|18.16|18.11|18.03|17.93|18.06|18.07|17.53|17.57|17.53|17.02||16.64|16.77|16.94|17|15.88|15.7|15.85|16.3|16.88|17.05|17.41|17.28|17.58|17.45|17.42|17.63|17.81|17.74|17.83|17.85|17.63|17.35|17.35|17.19|17.03|17.35|17.4|17.28|17.53|17.13|17.56|17.86|17.9|17.65|17.59|17.82|18.08|19.25|19.45|19.42|19.46||20.12|19.63|19.24|18.65|18.4|18.68|18.27|18.71|18.72|18.16|18.51|18.8|18.25|18.32|17.92|17.23|17.05|17.57||||||18.66|18.87|18.9|19.33|19.29|19.6|20.08|19.95|19.92|19.57|20|20.06|21|21.35||21.32|21.55|21.31|21.5|21.75|21.62|21.68|21.89|22.79|22.6|23|22.5|23|23.88|24|25.12|24.94|24.86|25.4|25.43|25.68|26|26.5|25.16|23.83|23.61|23.8|24.19|24.74|25.92|26.46|26.94|26.72|26.69|27.18|28.15|26.8|28.05|28.31|30|30|28.53|27.6|28.09|27.8|29.9|27.9|28|27.99|26.85|26.54|25.7|25.67|25.32|25.06|24.87|24.25|24.51|22.93|23.1|22.54|22.96|23.31|23.12|23|23|22.68
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|4.18|4.2|4.24|4.28|4.38|4.43|4.49|4.47|4.57|4.43|4.4|4.35|4.38|4.4|4.41|4.39|4.33||||4.28|4.16|4.13|4.12|4.12|4.15|4.13|4.15|4.1|4.05|4.02|4.03|4.03|3.98|4|4.06|4.07||4.08|4.1|4.13|4.09|4.13|4.18|4.17|4.19|4.19|4.11|4.08|4.09|4.1|4.08|4.1|4.05|4.11|4.16|4.19|4.11|4.14|4.23|4.12|4.11|4.1|4.08|4.1|4.09|4.13|4.07|4.08|4.06|3.99|3.95|4.05|4.04|4.03|4.03|4.02|4.04|4.04|4.02|4.01|4.04|4.01|4|3.95||||||3.91|3.87|3.85|3.84|3.82|3.82|3.82|3.79|3.81|3.84|3.85|3.84|3.85|3.8||3.78|3.75|3.81|3.81|3.8|3.76|3.8|3.9|3.89|3.9|3.99|4.01|4.1|4.1|4.1|4.11|4.09|4.1|4.16|4.16|4.12|4.18|4.16|4.12|4.04|4.03|4.06|4.06|4.05|4.03|4.08|4.1|4.18|4.13|4.15|4.3|4.1|||||||||3.72|3.88|3.9|3.81|3.9|3.93|3.95|4.07|4.11|3.95|4.02|3.99|4.01|3.98|4.07||||||4.03|4.01|4|4.05|4.15|4.38|4.36|4.35|4.19|4.12|4.17|4.28|4.4|4.49||4.51|4.58|4.68|4.63|4.47|4.4|4.46|4.43|4.66|4.66|4.63|4.64|4.68|4.72|4.7|4.54|4.52|4.45|4.3|4.25|4.18|4.12|4.12|4.09|4.01|3.99|4|4.05|4.17|4.35|4.39|4.34|4.26|4.19|4.23|4.21|4.26|4.3|4.27|4.08|4.09|4.22|4.2|4.22|4.22|4.4|4.27|4.28|4.45|4.38|4.27|4.36|4.44|4.51|4.35|4.37|4.31|4.39|4.39|4.41|4.52|4.54|4.83|4.82|4.86|4.81|4.78
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|4.41|4.52|4.64|4.42|4.39|4.08|4.21|4.24|4.43|4.42|4.48|4.52|4.45|4.58|4.73|4.97|4.66||||4.5|4.74|4.99|5.05|5.21|5.41|5.35|5.6|5.76|5.8|5.87|5.8|5.72|5.61|5.87|5.59|5.64||5.77|5.83|5.93|5.87|5.86|6.01|6.22|6.41|6.49|6.18|5.67|5.68|5.63|5.45|5.39|5.17|4.91|5.05|5.32|5.3|5.34|5.27|5.28|5.29|5.45|5.26|5.43|5.64|5.71|5.74|5.71|5.68|5.77|5.65|5.6|5.58|5.62|5.67|5.71|5.72|5.7|5.71|5.98|6.03|6.14|5.97|5.9||||||5.85|5.86|5.74|5.38|5.64|5.9|6.14|6.31|6.16|6.2|6.04|6|6.05|5.96||6.11|5.58|5.23|5.5|5.79|5.71|5.6|5.86|6.17|6.36|6.31|5.9|6.15|6.47|6.81|7.17|7.55|7.92|8.06|7.23|7.49|7.43|7.31|6.95|7.32|7.71|8.12|7.83||||7.96|7.39|7.03|6.7|6.53|6.46|6.15|5.86|5.2|5.31|5.39|4.91|4.76|5.01|5.27|5.55|5.68|5.98|6.29|6.62|6.97|7.34|7.73|8.14|8.57|9.02|||||||||||8.74|8.96|8.4|7.96|7.56|7.34|||||6.93|7.12||6.6|6.11|6.23|6.38|6.25|5.81|5.67|5.4|5.01|5.27|5.31|4.98|4.85|4.44|4.47|4.57|4.22|4.28|4.08|3.89|3.53|3.44|3.39|3.41|3.36|3.32|3.24|3.21|3.34|3.43|3.44|3.42|3.46|3.36|3.38|3.28|3.27|3.17|3.1|3.1|3.22|3.29|3.26|3.26|3.25|3.27|3.23|3.21|3.22|3.26|3.39|3.43|3.52|3.57|3.46|3.42|3.35|3.31|3.3|3.27|3.24|3.23|3.3|3.2|3.22|3.23|3.27
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.74|1.76|1.78|1.8|1.81|1.81|1.82|1.82|1.82|1.83|1.84|1.81|1.81|1.81|1.8|1.8|1.78||||1.74|1.73|1.73|1.74|1.69|1.74|1.77|1.8|1.81|1.81|1.81|1.81|1.81|1.81|1.82|1.82|1.83||1.83|1.84|1.83|1.82|1.83|1.84|1.85|1.84|1.84|1.84|1.83|1.84|1.84|1.83|1.84|1.83|1.87|1.94|1.89|1.89|1.91|1.93|1.92|1.92|1.92|1.91|1.91|1.92|1.93|1.94|1.93|1.92|1.93|1.92|1.97|1.98|1.97|1.96|1.95|1.95|1.95|1.95|1.94|1.97|1.96|1.94|1.95||||||1.9|1.9|1.89|1.89|1.89|1.87|1.87|1.88|1.88|1.91|1.9|1.9|1.91|1.89||1.88|1.87|1.88|1.9|1.89|1.87|1.89|1.92|1.93|1.96|2.01|2.01|2.01|1.98|1.98|2.04|2.05|2.04|2.05|2.04|2.03|2.04|2.03|1.98|1.96|1.97|1.97|1.96|1.98|1.98|2|2.02|2.01|1.99|1.99|2|1.97|1.99|1.98|1.98|1.95|1.94|1.93|1.89|1.86|1.88|1.92|1.93|1.87|1.89|1.95|1.95|1.98|2.02|1.98|1.97|1.93|1.89|1.87|1.9||||||1.93|1.95|1.99|1.95|1.97|2.02|2.06|2.05|2.03|2|2.04|2.12|2.14|2.2||2.19|2.16|2.15|2.14|2.1|2.08|2.08|2.14|2.19|2.15|2.19|2.17|2.22|2.26|2.21|2.25|2.25|2.27|2.27|2.27|2.27|2.26|2.23|2.24|2.19|2.18|2.16|2.15|2.21|2.33|2.33|2.34|2.33|2.33|2.32|2.41|2.47|2.62|2.69|2.59|2.55|2.56|2.55|2.56|2.54|2.48|2.49|2.43|2.44|2.47|2.43|2.6|2.75|2.75|2.72|2.71|2.63|2.71|2.71|2.7|2.64|2.58|2.87|3.01|3.17|2.54|2.3
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|9.18|9.37|9.43|9.5|9.61|9.54|9.61|9.61|9.69|9.75|9.86|9.99|9.96|9.97|10.03|9.97|10.09||||10.15|10.98|10.85|10.78|10.9|11.06|11.17|11.36|11.37|11.44|11.6|11.66|11.75|12.21|12.18|12.35|12.34||12.07|11.86|11.85|11.64|11.65|11.66|11.43|11.56|11.51|11.64|11.55|11.54|11.73|11.8|12.02|11.94|11.8|11.9|12.06|12.17|12.4|12.32|12.28|12.4|12.43|12.38|12.47|12.38|12.29|12.15|12.14|11.88|11.9|11.85|12.21|12.27|12.33|12.35|12.19|12.19|12.42|12.08|12.17|12.23|12.12|12.39|12.3||||||12.23|12.18|12.1|12.18|12.16|11.95|11.91|12.06|11.89|11.66|11.61|11.79|11.77|11.65||11.63|11.56|11.6|11.6|11.56|11.53|11.63|11.65|11.69|12.12|12.39|12.58|12.8|12.91|12.92|12.72|13.07|13.4|13.56|13.65|13.5|13.63|13.69|13.67|13.61|13.93|13.9|13.65|13.64|13.4|13.42|13.4|13.52|13.4|13.04|12.16|11.62|11.72|11.83|11.71|11.72|11.55|11.41|11.24|10.99|10.98|11.5|11.47|11.37|11.83|11.83|11.75|11.9|11.69|11.2|10.68|10.2|9.81|9.7|9.52||||||9.25|9.32|9.36|9.05|9.19|9.38|9.6|9.63|9.88|9.66|9.76|9.93|10.28|10.37||10.38|10.42|10.61|10.7|10.72|10.56|10.47|10.51|10.57|10.56|10.62|10.63|10.65|10.43|10.48|10.38|10.48|10.66|10.07|9.78|9.98|9.98|9.93|9.98|10.2|10.15|10.25|10.37|10.13|10.28|10.26|10.31|10.56|10.56|10.39|10.17|10.13|10.13|10.06|10|9.84|9.73|9.68|9.8|9.96|9.85|9.77|9.64|10|9.69|9.58|9.54|9.61|9.63|9.65|9.62|9.57|9.06|9.08|9.08|8.88|8.53|8.47|8.12|8.04|7.99|8.26
07646|101114|/equities/lifan-industry|SHANGHAICOMP|3.29|3.31|3.37|3.44|3.45|3.48|3.49|3.51|3.51|3.55|3.55|3.56|3.46|3.46|3.47|3.47|3.51||||3.5|3.43|3.36|3.33|3.37|3.39|3.46|3.52|3.58|3.55|3.53|3.52|3.54|3.59|3.62|3.6|3.58||3.68|3.77|3.79|3.72|3.75|3.78|3.77|3.81|3.81|3.83|3.74|3.73|3.75|3.76|3.82|3.73|3.82|3.91|3.99|3.99|4.02|4.1|4.11|4.15|4.16|4.13|4.15|4.2|4.23|4.22|4.19|4.14|4.17|4.14|4.29|4.26|4.26|4.25|4.27|4.25|4.22|4.24|4.23|4.32|4.29|4.26|4.27||||||4.16|4.09|4.08|4.07|4.07|4.05|4.03|4.05|4.01|4.03|4|3.97|3.96|3.86||3.84|3.83|3.87|3.96|3.89|3.85|3.95|3.97|4|4.04|4.08|4.12|4.12|4.12|4.12|4.16|4.23|4.34|4.29|4.25|4.25|4.3|4.18|4.12|4.03|4.16|4.18|4.2|4.21|4.23|4.27|4.38|4.46|4.36|4.39|4.46|4.45|4.5|4.56|4.59|4.43|4.38|4.28|4.2|4.2|4.25|4.5|4.46|4.38|4.37|4.45|4.44|4.58|4.65|4.57|4.62|4.6|4.36|4.35|4.38||||||4.62|4.68|4.73|4.85|4.91|4.96|5.11|5.08|5.2|5.03|4.94|4.99|4.85|4.84||4.78|4.8|4.78|4.81|4.59|4.57|4.55|4.73|4.92|5|5|4.96|5.02|5.12|5.03|5.13|5.16|5.12|5.13|5.1|5.14|5.13|5.15|5.27|4.97|4.85|4.8|4.93|4.9|5.06|5.1|5.11|5.07|4.97|4.99|5.1|5.08|5.11|5.13|5|4.99|5.03|4.95|5.01|5.08|5.3|5.25|5.35|5.18|5.17|5.16|5.5|5.46|5.7|5.6|5.28|5.1|5.09|5.16|5.23|5.11|5.11|5.25|5.18|5.07|4.96|5.07
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|11.6538|11.6846|11.6385|11.6692|11.5462|11.5|11.5154|11.4231|11.3385|11.0769|11.2923|11.3077|11.2308|11.2692|11.5462|11.5846|11.9308||||12.0923|12.0846|11.9231|11.9846|12.0385|12.3154|12.3923|12.5385|12.4538|12.3923|12.3462|12.2769|12.5077|12.5539|12.6846|12.8615|12.7769||12.9154|14.1462|14.6923|14.6846|14.5462|14.5308|14.5|14.5154|14.3846|14.4615|14.2692|13.0769|14.2308|14.1385|14.5846|14.6154|14.6154|14.7385|15|14.7769|14.6154|15.0615|15.4077|15.8692|15.9|15.8462|15.6154|15.8077|15.5846|15.4769|15.3077|14.9308|14.9539|14.9231|15.9077|15.9462|15.7|15.5308|15.5385|15.3077|14.8462|14.7692|14.7846|14.6539|14.4846|13.9154|13.5077||||||13.2538|13.1|12.9308|12.9692|12.9615|12.9846|12.9231|12.8077|12.6923|12.6154|12.6538|12.5308|12.3308|12.2231||12.2231|12.1923|11.9077|12.1538|11.8|11.8077|11.9|12.0923|11.6692|11.7308|12.0385|12.3308|12.4154|12.3923|12.5462|12.7|12.8539|13.1846|13.1|12.8077|12.6154|12.2692|12.0231|12.0692|12.0462|12.5615|12.5077|12.3615|12.5539|12.4077|12.6077|12.1615|12.3231|11.8154|11.8462|12.2308|12.3923|12.6923|12.6385|12.5923|12.4769|11.1077|11.0769|10.8231|10.7692|10.8538|11.3692|11.6769|11.7692|12.3231|12.2385|11.8923|12.1308|11.5846|11.0923|10.9|10.8|10.5385|10.6|10.6615||||||10.8385|10.9615|10.9231|11.4692|11.5385|11.9231|12.1|11.8308|12.1385|12.1846|12.1538|12.1308|13.2385|13.2846||13.1538|13.1308|13.0846|12.5385|12.3539|11.8615|11.7|11.5077|12.3|11.9462|12.0923|11.9846|12.3231|12.0308|11.9385|12.0308|13.1923|13.4769|13.6077|13.1538|13.5231|13.0846|12.7308|12.9077|13.2|12.4308|11.9462|11.4462|11.2154|10.8692|10.0538|9.9462|9.8462|9.8923|9.7615|9.7077|9.8923|9.8846|9.7308|9.4692|9.4615|9.4692|9.4615|9.5154|9.6769|9.8769|9.8538|9.7692|10.0846|10.0769|10.0769|10.0615|10.2308|9.9462|9.6231|9.4462|9.3692|9.4077|9.5231|9.5923|9.5077|9.5154|9.5769|9.4231|9.5385|9.5308|9.5462
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|14.08|13.9|14.18|14.5|14.5|14.49|14.48|14.28|14.34|14.17|14.58|14.44|14.69|15.03|15.08|14.8|14.94||||16.39|15.55|14.87|15.25|15.76|16.15|17.08|16.64|16.61|16.94|17.46|17.47|16.8|16.39|16.55|16.89|16.97||17.18|16.61|16.21|16|16.21|15.7|15.81|15.83|15.96|15.78|15.44|15.65|16.44|16|16.42|16.68|16.21|16.2|16|15.83|15.84|16.21|16.23|16.4|15.45|15.32|14.99|15.25|15.25|15.3|15.52|15.42|15.49|16.72|16.51|16.52|16.2|17.5|17.18|17.27|17.67|17.58|16.58|16.6|16.23|16.2|16.5||||||15.52|15.02|14.68|14.69|14.61|14.26|14.42|14.56|14.65|14.81|14.81|14.66|14.57|13.7||13.42|13.24|13.22|13.33|13.44|13.18|13.24|13.38|13.45|14.11|14.34|14.02|14.19|14.2|15.17|15.08|15.18|15.42|15.5|15.73|15.5|14.61|14.41|13.97|14.03|14.34|14.76|14.4|14.6|14.17|14.77|14.56|14.46|14.4|14.16|14.34|14.6|14.6|14.53|14.79|14.83|14.46|15.51|16.29|14.81|13.4|13.6|13.22|12.92|13.32|13.32|13.29|13.22|13.2|12.82|12.6|12.56|11.33|11.16|11.11||||||11.44|11.66|11.81|12.04|12.4|12.53|12.98|12.52|12.75|12.2|13.3|13.32|13.37|13.7||13.38|13.48|13.61|13.85|13.37|13.33|13.53|13.15|13.35|13.33|13.84|13.73|14.13|14.23|13.9|14.15|14.67|14.82|15.11|15.22|14.85|14.9|15.1|15.32|15.45|14.41|13.2|13.14||||||13.16|12.9|12.86|12.8|13.08|12.38|11.73|11.3|11.43|11.55|11.52|11.56|11.9|12.32|13.4|13.28|13.01|12.08|12.03|12.09|12.76|12.85|13.07|12.7|11.89|12.03|11.82|11.69|11.45|11.33|11.15|11.21|11.19|10.95
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.2|2.17|2.2|2.23|2.24|2.25|2.25|2.22|2.24|2.23|2.25|2.24|2.25|2.25|2.21|2.18|2.16||||2.12|2.11|2.08|2.08|2.1|2.13|2.16|2.18|2.19|2.17|2.18|2.18|2.15|2.13|2.15|2.16|2.18||2.19|2.2|2.21|2.3|2.29|2.3|2.33|2.34|2.32|2.34|2.33|2.35|2.4|2.39|2.37|2.36|2.38|2.41|2.41|2.41|2.41|2.46|2.44|2.36|2.34|2.33|2.34|2.32|2.3|2.3|2.26|2.22|2.22|2.2|2.25|2.23|2.22|2.22|2.22|2.22|2.22|2.2|2.2|2.23|2.22|2.2|2.2||||||2.14|2.12|2.13|2.13|2.13|2.12|2.12|2.13|2.13|2.16|2.15|2.16|2.16|2.15||2.13|2.14|2.16|2.15|2.13|2.15|2.17|2.2|2.19|2.21|2.23|2.23|2.25|2.25|2.25|2.27|2.26|2.25|2.28|2.24|2.23|2.25|2.23|2.22|2.17|2.19|2.18|2.18|2.17|2.17|2.19|2.21|2.21|2.2|2.19|2.17|2.12|2.12|2.11|2.08|2.05|2.04|2.06|2.05|2.03|2.12|2.18|2.18|2.16|2.16|2.21|2.21|2.22|2.24|2.22|2.22|2.2|2.16|2.15|2.19||||||2.17|2.17|2.21|2.21|2.22|2.29|2.3|2.26|2.29|2.26|2.31|2.37|2.38|2.41||2.43|2.41|2.42|2.42|2.37|2.36|2.36|2.38|2.39|2.34|2.38|2.37|2.39|2.4|2.38|2.39|2.39|2.4|2.4|2.39|2.39|2.37|2.36|2.37|2.37|2.34|2.33|2.33|2.23|2.47|2.5|2.5|2.49|2.48|2.47|2.47|2.49|2.48|2.46|2.38|2.37|2.53|2.62|2.58|2.57|2.57|2.58|2.58|2.61|2.62|2.6|2.61|2.63|2.68|2.7|2.75|2.71|2.55|2.53|2.52|2.51|2.55|2.58|2.5|2.54|2.57|2.59
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|5.8231|5.8077|5.7615|5.8846|5.8769|5.8462|5.8769|5.8462|5.8692|5.8462|5.8769|5.8615|5.8|5.7308|5.7077|5.5692|5.7077||||5.6154|5.6462|5.6|5.5154|5.4308|5.5308|5.5308|5.6385|5.6692|5.6538|5.5923|5.6077|5.7077|5.7308|5.8077|5.7923|5.7846||5.8769|5.9538|5.9538|5.9231|5.9769|5.9846|5.9923|5.9692|5.9615|6.0308|5.9923|5.9769|5.9923|5.9769|6.0077|5.8846|6.0538|6.1846|6.3077|6.2231|6.4769|6.5077|6.4692|6.4615|6.4308|6.4692|6.5|6.5923|6.6692|6.6615|6.5385|6.4615|6.5154|6.5154|6.6615|6.6769|6.6538|6.6538|6.5923|6.5154|6.5|6.5231|6.4923|6.5923|6.6|6.5769|6.5||||||6.3692|6.3077|6.3231|6.3077|6.3308|6.2846|6.3077|6.2923|6.4231|6.5231|6.5231|6.4692|6.4231|6.4154||6.4769|6.5538|6.5|6.5|6.3077|6.2769|6.3692|6.4231|6.4077|6.4308|6.3538|6.1308|6.1077|6.1231|6.0462|6|6.0538|6.1077|6.1154|6.0538|6.0077|6.0615|6|5.9615|5.8615|5.9538|6|5.9769|5.9846|5.9462|6.0615|6.0462|6.1|6.0538|6.0385|6|6.1154|6.2|6.1923|6.2385|6.2154|6.1769|6.1923|6.0538|5.9538|5.9615|6.0154|5.9769|5.7769|5.8462|5.8923|5.8692|6|6.0077|5.9615|5.9462|5.9|5.7154|5.6308|5.6769||||||5.7769|5.8769|5.9|5.8308|5.7692|5.7846|5.8846|5.8692|5.9154|5.7692|5.9231|5.9308|6.1615|6.2769||6.2692|6.3538|6.4154|6.4077|6.3538|6.3385|6.3615|6.4308|6.7|6.6923|6.7615|6.7385|6.8462|7.1231|7.0846|7.2077|7.3462|7.3077|7.1615|7.1231|7.2615|7.3385|7.2|7.2615|7.0077|6.9769|6.9692|7.1308|7.1154|7.3154|7.3154|7.3308|7.3|6.9846|7.0538|7.2462|7.0615|6.9231|6.9846|6.6923|6.6154|6.5154|6.4692|6.4615|6.5308|6.7692|6.5846|6.5|6.6077|6.7462|6.7538|6.8077|6.9615|7.1923|7.0154|6.9231|6.8077|6.7538|6.7|6.9692|6.7308|6.7385|6.7692|6.6615|6.7692|6.4|6.4154
07651|100349|/equities/linhai|SHANGHAICOMP|8.51|8.55|8.63|8.7|8.72|8.7|8.76|8.66|8.67|8.55|8.62|8.61|8.5|8.47|8.43|8.33|8.38||||8.12|7.98|7.88|7.82|7.8|7.96|8.08|8.23|8.23|8.3|8.26|8.28|8.25|8.18|8.26|8.35|8.31||8.46|8.7|8.64|8.52|8.68|8.82|8.83|9.1|9.1|9.18|8.99|8.98|9.04|9.05|8.96|8.78|8.96|9.23|9.55|9.52|9.7|9.69|9.46|9.47|9.46|9.43|9.41|9.47|9.47|9.43|9.41|9.32|9.31|9.28|9.6|9.6|9.41|9.36|9.3|9.32|9.25|9.25|9.24|9.33|9.22|9.1|9.05||||||8.96|8.82|8.77|8.71|8.68|8.65|8.58|8.59|8.71|8.75|8.75|8.83|8.75|8.61||8.63|8.51|8.51|8.64|8.71|8.64|8.81|8.91|9.01|8.98|9.86|9.85|9.91|9.98|10.16|10.01|9.82|9.68|9.96|9.93|9.74|9.88|9.54|9.66|9.58|9.15|9.14|9.25|8.8|8.73|8.8|8.93|8.97|9.12|9.2|8.84|8.58|8.48|8.38|8.43|8.45|8.27|8.26|8.15|7.96|7.94|8.26|8.16|7.99|8.03|8.11|8.13|8.15|8.22|8|7.95|7.72|7.43|7.32|7.47||||||7.7|7.8|8.01|7.9|7.88|8.15|8.41|8.37|8.3|8.11|8.39|8.51|8.8|8.86||8.92|8.97|8.88|8.85|8.75|8.69|8.66|8.73|9.13|8.66|8.88|8.78|8.96|9.14|8.94|9.08|9.14|9.06|8.9|8.79|8.88|8.9|8.78|8.82|8.51|8.49|8.5|8.49|8.57|8.83|8.75|8.73|8.61|8.53|8.57|8.69|8.69|8.58|8.42|8.12|8.12|8.21|7.97|7.99|8.05|8.15|8.12|8.03|8.13|8.25|8.32|8.46|8.55|8.64|8.69|8.73|8.78|8.49|8.48|8.76|8.67|8.78|8.77|8.81|9.15|9.21|9.41
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|4.92|4.92|5.01|5.07|5.05|4.99|4.98|4.97|5.06|5.03|5.08|5.05|5.06|5.14|5.22|5.25|5.11||||5.07|5|4.9|4.81|5|5.04|5.12|5.24|5.3|5.33|5.34|5.22|5.23|5.2|5.33|5.39|5.33||5.37|5.44|5.4|5.4|5.43|5.53|5.61|5.65|5.67|5.65|5.56|5.56|5.66|5.71|5.68|5.64|5.7|5.74|5.82|5.8|5.83|5.9|5.9|5.93|6|5.87|5.86|5.98|6.01|6.01|6.03|5.98|6.01|5.96|6.06|6.02|5.96|5.95|5.92|5.94|5.94|5.95|5.95|5.96|5.9|5.82|5.74||||||5.69|5.67|5.67|5.66|5.62|5.62|5.76|5.6|5.76|5.92|5.87|5.81|5.83|5.8||5.71|5.81|5.79|6.01|6.34|6.78|6.76|6.5|6.31|6.53|6.4|6.24|6.3|6.38|6.34|6.22|6.16|6.06|6.11|6.09|6.01|6|6.05|5.98|6.04|5.97|6.13|6.07|6.52|6.63|6.9|6.2|6.12|6.07|5.89|5.99|6.1|6.05|5.86|6.04|5.51|5.36|5.44|5.36|5.29|5.68|5.69|5.46|5.38|5.53|5.69|5.68|5.71|5.74|5.77|5.63|5.45|5.3|5.28|5.36||||||5.41|5.39|5.53|5.48|5.45|5.55|5.57|5.51|5.62|5.47|5.63|5.79|5.79|5.9||5.9|5.9|5.95|6|5.98|5.99|6.09|6.01|6.01|5.92|6.05|5.94|6.01|5.99|6.04|6.12|6.17|6.28|6.26|6.26|6.32|6.28|6.28|6.31|6.27|6.21|6.14|6.12|6.15|6.46|6.54|6.65|6.51|6.48|6.62|6.59|6.69|6.64|6.66|6.49|6.6|6.68|6.71|6.96|6.36|6.37|6.54|6.38|6.45|6.54|6.44|6.46|6.4|6.4|6.35|6.32|6.29|6.26|6.36|6.25|6.14|6.11|6.1|5.97|6.07|5.98|6.02
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|3.88|3.89|3.93|4.1|4.12|4.11|4.17|4.23|4.31|4.3|4.38|4.42|4.4|4.4|4.36|4.37|4.31||||4.07|3.93|3.93|3.89|4.03|4.14|4.21|4.28|4.3|4.24|4.2|4.18|4.11|3.98|4.02|4.09|4.08||4.12|4.14|4.05|4.01|4.08|4.15|4.17|4.27|4.33|4.33|4.3|4.28|4.6|4.64|4.47|4.44|4.4|4.49|4.38|4.29|4.21|4.29|4.1|3.99|3.93|3.87|3.91|3.92|3.94|3.86|3.84|3.71|3.67|3.66|3.76|3.78|3.72|3.71|3.71|3.71|3.75|3.74|3.71|3.79|3.74|3.7|3.66||||||3.6|3.59|3.59|3.58|3.58|3.58|3.58|3.59|3.6|3.7|3.72|3.75|3.71|3.67||3.69|3.69|3.69|3.73|3.65|3.66|3.81|3.92|3.83|4|4|3.89|3.97|4.02|3.94|3.67|3.63|3.68|3.72|3.54|3.51|3.52|3.52|3.61|3.57|3.62|3.61|3.59|3.57|3.56|3.6|3.62|3.61|3.59|3.52|3.62|3.52|3.56|3.54|3.48|3.48|3.43|3.44|3.37|3.29|3.32|3.48|3.43|3.37|3.4|3.45|3.47|3.47|3.49|3.44|3.41|3.38|3.33|3.31|3.36||||||3.34|3.35|3.34|3.33|3.38|3.48|3.49|3.38|3.42|3.45|3.5|3.63|3.66|3.71||3.72|3.7|3.68|3.68|3.61|3.62|3.66|3.67|3.68|3.55|3.61|3.59|3.62|3.67|3.65|3.67|3.7|3.73|3.73|3.76|3.76|3.74|3.74|3.74|3.71|3.65|3.65|3.66|3.65|3.79|3.77|3.77|3.75|3.74|3.75|3.74|3.79|3.81|3.8|3.74|3.73|3.9|3.93|3.94|3.93|4.01|4|4.01|4.04|4|4.02|4.05|4.07|4.05|4.08|4.1|4.1|4.09|4.09|4.05|4.06|4.13|4.31|4.22|4.28|4.24|4.25
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.17|5.14|5.19|5.25|5.27|5.23|5.28|5.21|5.23|5.15|5.17|5.13|5.11|5.12|5.16|5.13|4.99||||4.89|4.77|4.67|4.61|4.65|4.7|4.75|4.81|4.82|4.82|4.83|4.84|4.82|4.77|4.81|4.91|4.91||5|5.06|5.03|5.01|5.04|5.09|5.11|5.22|5.28|5.31|5.21|5.18|5.19|5.19|5.19|5.13|5.25|5.29|5.33|5.34|5.36|5.45|5.44|5.46|5.44|5.35|5.3|5.3|5.34|5.35|5.38|5.34|5.37|5.31|5.45|5.48|5.39|5.35|5.32|5.32|5.28|5.2|5.19|5.24|5.17|5.1|5.1||||||5.03|5.01|5.06|5.04|5.08|5.07|5.06|5.07|5.1|5.17|5.22|5.38|5.31|5.23||5.19|5.13|5.16|5.18|5.27|5.25|5.31|5.3|5.25|5.37|5.47|5.53|5.59|5.46|5.49|5.52|5.55|5.39|5.41|5.39|5.2|5.2|5.2|5.07|5.05|5.03|5.12|5.18|5.41|5.4|5.27|5.19|5.16|5.17|5.12|5.09|4.84|4.9|4.86|4.85|4.83|4.78|4.81|4.71|4.64|4.66|4.71|4.67|4.59|4.61|4.77|4.74|4.75|4.73|4.58|4.55|4.47|4.38|4.35|4.43||||||4.53|4.52|4.63|4.57|4.55|4.73|4.82|4.86|4.84|4.78|4.92|5.04|5.08|5.09||5.08|5.09|5.11|5.15|5.08|5.04|5.01|5.03|5.06|4.87|4.88|4.84|4.86|4.95|4.89|4.93|4.97|5|4.99|4.99|4.99|4.96|4.93|4.92|4.88|4.84|4.83|4.82|4.9|5.14|5.2|5.23|5.13|5.06|5.08|5.08|4.97|4.92|4.88|4.75|4.74|4.93|4.92|4.93|5.01|5.03|5.01|5.01|5.1|5.18|5.1|5.09|5.06|5.03|5.03|4.99|4.93|4.96|5.02|5.05|5|5.09|5.07|5|5.02|5.08|5.06
07655|101167|/equities/loncin-motor|SHANGHAICOMP|4.53|4.54|4.51|4.55|4.62|4.61|4.63|4.62|4.62|4.66|4.74|4.74|4.68|4.69|4.75|4.72|4.77||||4.76|4.65|4.61|4.56|4.58|4.78|4.74|4.88|4.89|4.86|4.9|4.88|4.91|4.85|4.88|5|4.99||5.01|5.05|5.12|5.08|5.1|5.1|5.13|5.24|5.18|5.11|4.98|4.95|4.96|4.96|5|4.94|5|5.06|5.15|5.23|5.29|5.38|5.36|5.35|5.37|5.31|5.34|5.39|5.43|5.41|5.41|5.27|5.3|5.26|5.46|5.47|5.48|5.44|5.33|5.31|5.28|5.3|5.31|5.43|5.34|5.28|5.2||||||5.12|5.08|5.11|5.12|5.03|5.08|5.09|5.15|5.15|5.06|5.03|4.9|4.89|4.82||4.84|4.75|4.75|4.78|4.66|4.6|4.68|4.82|4.86|4.87|5.02|5.05|5.06|5.05|5.02|5|5.04|5.09|5.14|5.19|5.15|5.2|5.26|5.28|5.15|5.25|5.3|5.38|5.5|5.49|5.58|5.57|5.7|5.65|5.62|5.82|5.84|5.81|5.41|5.28|5.19|5.21|5.17|5.14|5.18|5.61|5.46|5.25|5.07|5.06|5.08|5.05|5.23|5.25|5.03|5.01|4.8|4.45|4.39|4.48||||||4.45|4.5|4.68|4.96|4.96|5.06|5.07|4.95|5.02|4.93|5.07|5.16|5.11|5.18||5.16|4.92|4.88|4.88|4.88|4.81|4.72|4.73|4.93|4.78|4.93|4.88|4.99|4.97|4.83|4.84|4.91|4.9|4.91|4.89|4.92|4.91|4.95|5.02|4.7|4.71|4.67|4.71|4.8|5.02|4.97|4.91|4.87|4.76|4.84|4.81|4.79|4.7|4.6|4.42|4.44|4.44|4.4|4.41|4.51|4.59|4.47|4.51|4.5|4.56|4.54|4.59|4.66|4.88|4.88|4.91|4.9|4.94|4.88|4.98|4.71|4.74|4.75|4.62|4.62|4.48|4.47
07656|100656|/equities/long-yuan|SHANGHAICOMP|4.58|4.54|4.53|4.57|4.57|4.6|4.66|4.63|4.65|4.67|4.78|4.85|4.8|4.95|5|4.96|4.89||||4.75|4.6|4.63|4.82|5.01|5.08|5.07|5.09|5.17|5.14|5.03|4.95|4.95|4.91|4.97|5.01|4.98||5.04|4.92|4.88|4.89|4.93|5.01|5.04|5.12|5.16|5.19|5.2|5.3|5.33|5.3|5.2|5.12|5.24|5.38|5.49|5.46|5.5|5.55|5.53|5.52|5.49|5.43|5.45|5.5|5.54|5.57|5.56|5.45|5.46|5.47|5.65|5.68|5.65|5.62|5.63|5.67|5.7|5.64|5.63|5.77|5.72|5.64|5.67||||||5.6|5.54|5.61|5.59|5.52|5.48|5.45|5.51|5.54|5.83|6.4|6.36|6.25|6.2||6.21|6.16|5.93|5.69|5.52|5.47|5.56|5.74|5.77|5.75|6.1|6.05|6.07|5.96|5.9|5.89|6.27|6.2|6.34|6.45|6.24|6.35|6.32|6.29|6.24|6.18|6.41|6.33|6.45|6.46|6.25|6.19|6.2|6.26|6.2|6.33|6.21|6.25|6.13|6.06|5.99|5.83|5.61|5.43|5.01|5.21|5.19|5.2|5.15|5.23|5.41|5.41|5.5|5.53|5.43|5.31|5.28|5.26|5.34|5.5||||||5.57|5.65|5.65|5.81|5.86|5.96|5.9|5.85|5.71|5.64|5.63|5.9|6.21|6.39||6.54|6.55|6.53|6.33|6.26|6.26|6.33|6.3|6.4|6.2|6.42|6.52|6.66|6.86|6.85|7.12|7.3|7.24|7.1|6.72|6.83|6.88|6.61|6.7|6.67|6.76|6.6|6.61|6.95|7.2|6.98|6.9|6.78|6.79|6.83|6.7|6.67|6.4|6.42|6.33|6.36|6.34|6.51|6.57|6.6|6.54|6.4|6.35|6.41|6.35|6.64|6.71|6.82|6.59|6.51|6.45|6.43|6.4|6.68|6.85|6.79|6.49|6.53|6.16|6.12|6.27|6.32
07657|100948|/equities/longjian|SHANGHAICOMP|4.75|4.64|4.73|5.08|5.04|5.07|5.1|4.97|5.06|5.28|5.22|5.19|5.2|5.47|5.77|5.92|6.12||||6|5.58|5.43|5.78|5.3|5.15|4.88|4.79|4.82|4.88|4.75|4.78|4.72|4.69|4.72|4.88|5.15||5.01|4.96|4.99|5|4.97|5.15|5.11|5.24|5.23|5.76|5.98|6.15|5.49|5|4.68|4.6|4.48|4.44|4.41|4.4|4.4|4.39|4.47|4.43|4.38|4.34|4.36|4.4|4.44|4.43|4.14|4.02|4.02|4.08|4.09|4.11|4.15|4.1|4.02|4.06|4.12|4.03|4.05|4.08|4.12|4.1|4.17||||||3.86|3.75|3.74|3.73|3.85|3.81|3.8|3.9|3.82|3.66|3.69|3.78|3.66|3.67||3.46|3.39|3.57|3.15|2.98|2.98|3.01|3.04|3.05|3.05|3.13|3.16|3.17|3.16|3.17|3.21|3.2|3.2|3.24|3.26|3.17|3.21|3.24|3.24|3.16|3.16|3.15|3.13|3.05|3.05|3.1|3.1|3.1|3.08|3.09|3.05|2.98|3.02|2.98|2.96|2.94|2.89|2.9|2.83|2.75|2.74|2.84|2.83|2.8|2.83|2.93|2.91|2.92|2.94|2.91|2.91|2.88|2.83|2.82|2.86||||||2.87|2.87|2.92|2.95|2.97|3.08|3.11|3.09|3.15|3.18|3.25|3.31|3.35|3.42||3.45|3.4|3.37|3.35|3.22|3.16|3.17|3.13|3.1|3.03|3.07|3.03|3.05|3.09|3.09|3.09|3.08|3.1|3.07|3.06|3.03|2.97|2.93|2.97|2.95|2.94|2.9|2.92|2.91|3.11|3.17|3.21|3.2|3.16|3.19|3.22|3.25|3.3|3.29|3.24|3.23|3.37|3.42|3.33|3.27|3.27|3.28|3.32|3.34|3.32|3.35|3.34|3.35|3.28|3.28|3.26|3.23|3.28|3.35|3.37|3.34|3.43|3.44|3.38|3.38|3.53|3.51
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|8.67|8.58|8.63|8.78|8.79|8.32|8.15|8.02|8.01|8.18|8.37|8.48|8.49|8.76|8.91|8.92|8.8||||8.32|8.17|8.48|8.86|9.26|9.24|9.1|9.12|9.04|9.17|9.47|9.73|9.7|9.64|9.88|9.63|9.3||9.44|9.23|9.22|9.34|9.59|9.58|9.39|9.46|9.2|8.81|8.69|8.9|9.18|9.03|9.14|9.31|10.03|9.1|8.89|8.57|8.63|8.73|8.75|8.91|8.7|8.55|8.39|8.51|8.49|8.53|8.52|8.44|8.5|8.58|8.61|8.6|8.48|8.58|8.38|8.45|8.26|8.28|8.22|8.18|8.1|8.07|8.11||||||7.97|7.95|7.89|7.88|7.7|7.66|7.65|7.67|7.67|7.61|7.67|7.72|7.6|7.38||7.03|7.04|7.11|7.15|7.17|7.09|7.16|7.43|7.34|7.29|7.47|7.64|7.65|7.65|7.63|7.6|7.59|7.66|7.68|7.74|7.64|7.66|7.67|7.76|7.58|7.48|7.47|7.38|7.54|7.49|7.62|7.53|7.5|7.42|7.39|7.5|7.37|7.43|7.35|7.41|7.33|7.31|7.23|7.18|7.09|7.09|7.15|6.85|6.82|7|7.11|7.07|7.07|7.08|6.95|6.95|6.78|6.52|6.46|6.59||||||6.55|6.52|6.66|6.63|6.67|6.96|7.07|6.83|6.92|6.9|7.22|7.33|7.46|7.62||7.66|7.84|7.99|7.9|7.74|7.23|7.21|7.26|7.71|7.63|7.91|7.89|7.86|7.77|7.64|7.76|7.64|7.76|7.79|7.77|7.8|7.79|7.73|7.75|7.6|7.49|7.36|7.32|7.35|7.78|7.8|7.78|7.65|7.54|7.6|7.57|7.6|7.65|7.54|7.43|7.4|7.57|7.6|7.63|8|7.11|7.06|7.05|7.21|7.17|7.18|7.16|7.16|7.09|7.05|7.07|6.85|6.86|6.88|6.87|6.93|7.01|7.09|6.82|6.95|6.81|6.94
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.67|2.69|2.74|2.76|2.78|2.82|2.84|2.77|2.79|2.75|2.81|2.85|2.85|2.83|2.85|2.85|2.83||||2.78|2.74|2.71|2.69|2.7|2.72|2.69|2.72|2.63|2.59|2.63|2.63|2.6|2.58|2.6|2.63|2.63||2.66|2.65|2.67|2.66|2.63|2.77|2.77|2.59|2.6|2.62|2.61|2.61|2.59|2.58|2.59|2.57|2.58|2.62|2.67|2.67|2.69|2.73|2.73|2.73|2.74|2.69|2.67|2.66|2.69|2.67|2.67|2.63|2.66|2.63|2.68|2.7|2.68|2.65|2.61|2.61|2.63|2.63|2.63|2.66|2.64|2.63|2.63||||||2.59|2.57|2.57|2.55|2.59|2.56|2.54|2.57|2.59|2.63|2.64|2.67|2.68|2.68||2.64|2.62|2.63|2.67|2.67|2.68|2.7|2.74|2.74|2.75|2.78|2.8|2.87|2.85|2.84|2.85|2.9|2.89|2.91|2.94|2.94|2.9|2.88|2.94|2.77|2.73|2.72|2.71|2.78|2.81|2.85|2.84|2.85|2.86|2.85|2.86|2.83|2.87|2.7|2.65|2.63|2.65|2.65|2.61|2.53|2.54|2.51|2.52|2.5|2.56|2.59|2.54|2.57|2.62|2.5|2.51|2.46|2.45|2.51|2.69||||||2.45|2.45|2.5|2.47|2.45|2.51|2.56|2.53|2.53|2.48|2.53|2.59|2.61|2.65||2.63|2.66|2.72|2.72|2.71|2.71|2.73|2.73|2.75|2.69|2.7|2.68|2.72|2.71|2.63|2.64|2.63|2.65|2.64|2.66|2.71|2.46|2.44|2.45|2.44|2.41|2.38|2.37|2.34|2.52|2.54|2.58|2.58|2.54|2.53|2.54|2.55|2.59|2.59|2.48|2.47|2.54|2.53|2.56|2.58|2.57|2.56|2.56|2.62|2.64|2.59|2.55|2.56|2.6|2.6|2.59|2.59|2.61|2.62|2.72|2.8|2.8|2.8|2.81|2.82|2.78|2.82
07660|100382|/equities/lucky-film|SHANGHAICOMP|7.25|7.23|7.19|7.36|7.35|7.43|7.47|7.34|7.37|7.28|7.3|7.32|7.27|7.26|7.24|7.15|7.17||||6.98|6.9|6.93|7.03|7.03|7.1|7.17|7.24|7.32|7.37|7.34|7.32|7.32|7.25|7.31|7.33|7.3||7.38|7.5|7.45|7.42|7.5|7.72|7.75|7.85|7.81|7.89|7.77|7.8|7.75|7.7|7.83|7.74|7.83|7.99|8.14|8.08|8.13|8.27|8.11|8.2|8.23|8.17|8.18|8.1|8.05|8.08|8.02|7.94|8|8.19|8.1|8.13|8|8|7.9|7.92|7.94|7.94|7.93|8.02|8.04|8|8.03||||||7.91|7.91|7.91|7.83|7.7|7.51|7.68|7.67|7.82|7.79|7.6|7.63|7.59|7.55||7.03|6.78|6.79|6.93|6.86|6.8|6.79|6.97|7.01|7.05|7.23|7.44|7.45|7.49|7.51|7.53|7.58|7.61|7.66|7.63|7.58|7.06|7.39|7.35|7.2|7.38|7.47|7.48|7.46|7.45|7.48|7.37|7.43|7.38|7.31|7.43|7.28|7.32|7.31|7.17|7.15|7.05|7.03|6.82|6.56|6.56|6.88|6.84|6.65|6.57|6.79|6.72|6.81|6.75|6.63|6.59|6.38|6.03|6.11|6.15||||||6.3|6.35|6.48|6.56|6.55|6.67|6.78|6.63|6.7|6.59|6.73|6.95|7.3|7.44||7.37|7.37|7.31|7.19|7.16|7.18|7.16|7.3|7.7|7.57|7.72|7.65|7.94|8.25|8.19|8.26|8.35|8.4|8.35|8.15|8.2|8.3|8.15|8.13|7.86|7.73|7.73|7.67|7.52|7.86|7.95|7.91|7.72|7.3|7.62|7.68|7.69|7.66|7.65|7.45|7.45|7.46|7.41|7.43|7.4|7.5|7.41|7.38|7.54|7.65|7.6|7.6|7.64|7.95|7.83|7.77|7.52|7.51|7.6|7.41|7.35|7.39|7.42|7.36|7.35|7.29|7.37
07661|100400|/equities/luenmei-group|SHANGHAICOMP|7.07|7.07|7.05|7.1|7.09|7.11|7.07|6.91|7|6.96|6.85|6.8|6.72|6.63|6.5|6.43|6.15||||6.07|5.98|5.92|5.86|5.84|5.92|5.96|6|6.05|6.05|6.04|6.02|6.02|6|6.04|6.04|6.04||6.12|6.18|6.19|6.14|6.15|6.17|6.16|6.22|6.23|6.29|6.27|6.29|6.32|6.3|6.31|6.28|6.3|6.36|6.44|6.46|6.49|6.6|6.61|6.61|6.56|6.5|6.49|6.52|6.58|6.59|6.58|6.52|6.56|6.56|6.71|6.69|6.66|6.61|6.59|6.6|6.55|6.5|6.48|6.57|6.56|6.53|6.52||||||6.48|6.45|6.45|6.45|6.4|6.26|6.25|6.3|6.34|6.43|6.48|6.46|6.44|6.34||6.26|6.29|6.47|6.45|6.36|6.26|6.34|6.37|6.31|6.39|6.56|6.61|6.62|6.55|6.54|6.6|6.65|6.7|6.76|6.78|6.77|6.8|6.75|6.71|6.53|6.61|6.6|6.58|6.59|6.6|6.68|6.58|6.59|6.52|6.53|6.48|6.39|6.41|6.41|6.42|6.36|6.34|6.38|6.24|6.03|6.13|6.39|6.34|6.29|6.3|6.42|6.46|6.55|6.75|6.64|6.65|6.6|6.39|6.8|6.8||||||7.02|6.75|6.33|6.33|6.36|6.51|6.57|6.49|6.52|6.38|6.49|6.66|6.84|7.01||7.02|7.03|7.08|7.05|6.95|6.99|6.97|7.19|7.71|7.98|7.75|7.71|7.69|7.61|7.65|7.53|7.51|7.59|7.54|7.44|7.48|7.46|7.35|7.35|7.29|7.36|7.33|7.25|7.22|7.36|7.38|7.37|7.28|7.23|7.21|7.36|7.4|7.45|7.4|7.3|7.33|7.32|7.24|7.25|7.33|7.4|7.37|7.3|7.41|7.38|7.4|7.36|7.38|7.29|7.21|7.19|7.05|7.06|7.15|7.24|7.27|7.21|7.24|7.05|7.17|7.16|7.13
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|15.77|16.26|16.2|16.42|16.23|16.21|16.2|16.32|16.27|16.15|16.18|16.43|16.23|16.35|16.5|16.21|16.91||||18|17.94|17.77|17.65|18.12|18.18|18.6|19.18|19.41|19.03|18.94|18.98|19.4|19.81|20.12|20.01|20.01||20.3|20.5|20.69|20.21|20.12|20.77|20.6|20.35|20.27|20.12|20.05|19.81|19.7|19.52|19.9|19.77|20.02|20.27|20.26|20.5|20.66|20.85|21.18|21.57|21.29|21.14|21.08|21.22|21.19|21.2|21.3|20.72|20.71|20.85|21.35|21.8|21.54|21.45|21.53|21.37|21.46|21.48|21.43|21.8|21.96|21.07|21.2||||||20.86|20.74|20.71|20.3|20.43|20.27|20.28|20.2|20.49|20.48|20.45|19.92|19.92|19.98||19.8|19.8|19.86|19.78|18.94|18.88|19.48|20.01|19.71|19.72|19.81|20.22|20.4|20.66|20.9|20.89|21.2|21.21|21.55|21.59|21.5|21.8|21.56|21.48|21.32|21.5|21.4|20.99|20.64|20.28|20.63|20.53|20.97|20.49|20.56|20.92|21|21.45|21.55|21.81|21.65|20.45|19.93|19.3|19.31|19.88|21.58|21.25|20.43|19.77|19.66|19.31|19.96|20.06|19.78|19.75|19.8|18.8|18.74|18.91||||||19.25|19.22|19.5|20.16|19.98|20.03|20.48|20.34|20.8|20.62|21.18|21.58|22.14|22.75||22.65|23.12|22.87|22.4|22.2|21.88|22.13|22.43|23.45|23.89|24.4|25.06|25.25|26.56|26.64|27.5|26.92|26.8|27.1|26.85|27.18|27.07|25.9|25.3|24.12|23.75|23.12|23.83|23.7|24.7|23.82|22.7|21.8|20.9|20.97|22.49|22.78|22.43|22.36|22.3|22.52|22.59|22.56|22.52|22.29|23.3|23|23|23.18|23.66|24.02|24.6|24.6|25.47|26|23.39|21.95|22.3|22.35|23|22.15|22.1|22.26|22.02|22.45|22.4|22.54
07663|100452|/equities/lushang-proper|SHANGHAICOMP|10.16|10.36|10.46|10.9|10.8|11.29|11.33|11.41|11.31|11.18|11.31|11.2|11.11|11.12|11.16|11.01|10.92||||10.52|10.18|10.11|10.06|10.17|10.42|10.63|10.92|10.77|10.59|10.65|10.73|10.88|10.9|10.8|10.83|10.82||10.74|10.5|10.38|10.25|10.25|10.23|10.21|10.28|10.4|10.46|10.2|10.13|10.42|10.56|10.64|10.53|10.55|10.75|11|11.1|11.17|11.27|11.57|11.6|11.55|11.69|11.84|11.97|11.91|12.01|11.95|11.81|11.72|11.65|11.97|11.99|11.45|11.09|10.86|10.9|10.77|10.81|10.98|11.22|11.05|10.7|10.89||||||10.72|10.51|10.7|10.75|10.85|10.89|10.97|11.12|11.12|11.21|11.2|11.8|11.55|11.13||10.31|10.42|10.72|10.46|10.31|10.29|10.13|10.43|10.3|10.42|10.22|10.8|10.81|10.66|10.76|10.71|10.83|10.53|10.66|10.62|10.39|10.35|10.26|10.34|10.1|10.35|10.73|10.21|10.89|10.6|10.4|9.57|8.7|7.7|7.66|7.62|7.37|7.29|7.13|7.02|6.75|6.72|6.58|6.39|6.26|6.57|7.24|7.17|7.04|6.93|7.65|7.7|7.75|7.83|7.68|7.46|7.36|7.22|7.21|7.37||||||7.64|7.61|7.82|7.74|7.79|7.92|8.1|8.32|8.45|8.3|8.67|9.16|9.07|9.22||9.22|9.29|9.24|9.21|9.17|9.12|9.09|9.08|8.93|8.76|9.15|9.21|9.13|9.06|8.99|9.05|9.05|8.9|8.99|9.03|9.13|9.03|8.97|8.97|9.01|8.93|8.76|8.85|8.85|9.37|9.43|9.73|9.55|9.17|9.16|9.06|8.88|8.52|8.43|8.3|8.3|8.45|8.59|8.59|8.85|9.25|9.32|9.3|9.69|9.88|10.07|9.68|9.15|9.04|9.25|9.18|9.22|9.29|9.38|9.21|9.11|9.13|9|8.63|8.93|8.91|8.91
07664|100891|/equities/luxin-venture|SHANGHAICOMP|12.5|12.53|12.74|12.98|13.1|13.24|13.36|13.14|13.16|13.04|13.31|13.27|13.26|13.19|12.79|12.7|12.55||||12.22|12.1|12.16|12|12.16|12.2|12.6|12.76|12.9|13.09|13.1|13.18|13.28|13.27|13.32|13.35|13.34||13.5|13.38|13.32|13.3|13.49|13.58|13.2|13.37|13.3|13.43|13.33|13.3|13.16|13.08|13.15|12.9|13.18|13.15|13.35|13.33|13.43|13.63|13.69|13.92|13.92|13.85|13.94|14.21|14.27|14.16|14.18|13.94|13.3|13.18|13.56|13.6|13.53|13.5|13.48|13.55|13.62|13.65|13.81|14.09|14.45|13.9|13.8||||||13.76|13.3|13.35|13.3|13.32|12.91|12.86|12.95|13.1|12.96|12.85|12.66|12.41|12.1||12.21|12.13|12.16|12.45|12.3|12.05|12.06|11.95|12.48|12.58|13.42|13.38|13.42|13.1|13.04|13.19|13|12.97|13.11|13.1|13.01|13.06|13.06|13.03|12.59|12.73|12.75|12.77|12.93|12.9|13.15|13.05|13.06|13.1|12.91|12.82|12.43|12.36|12.13|12.09|11.76|11.75|11.84|11.72|11.5|11.6|12.11|11.74|11.65|11.61|12.15|12.15|12.23|12.33|12.32|12.33|12.11|11.77|11.64|11.6||||||11.75|11.68|11.69|11.6|11.5|11.79|11.89|11.51|11.68|11.5|11.83|12.17|12.38|12.63||12.64|12.6|12.75|12.8|12.72|12.49|12.41|12.86|12.97|12.83|12.98|12.84|12.95|13.11|13.05|13.13|13|13.13|13.08|13.09|12.88|12.55|12.38|12.51|12.41|12.18|12.15|12.03|11.9|12.84|12.93|13.38|13.1|13|13|13.02|13.08|13.05|12.97|12.53|12.51|12.8|12.99|13.02|13.12|13.01|12.91|12.89|13.1|13.08|13.06|13.1|13.21|13.32|13.48|13.77|13.36|13.67|13.51|13.4|13.33|13.68|13.67|12.94|13.16|13|13.11
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.51|6.54|6.56|6.63|6.61|6.65|6.71|6.66|6.68|6.67|6.67|6.66|6.66|6.7|6.77|6.7|6.65||||6.54|6.5|6.51|6.53|6.6|6.42|6.08|6.14|6.16|6.13|6.16|6.16|6.1|6.03|6.06|6.17|6.12||6.17|6.26|6.26|6.18|6.27|6.33|6.37|6.42|6.42|6.37|6.33|6.33|6.33|6.3|6.31|6.26|6.38|6.48|6.57|6.53|6.57|6.68|6.68|6.74|6.75|6.68|6.7|6.76|6.78|6.76|6.75|6.6|6.58|6.56|6.79|6.81|6.78|6.73|6.67|6.65|6.61|6.66|6.65|6.75|6.65|6.54|6.47||||||6.37|6.25|6.22|6.21|6.23|6.23|6.2|6.24|6.29|6.35|6.33|6.29|6.17|6.06||5.98|5.99|6.01|6.08|6.07|6.08|6.1|6.23|6.2|6.22|6.45|6.54|6.6|6.56|6.59|6.69|6.71|6.74|6.74|6.82|6.76|6.8|6.73|6.59|6.47|6.67|6.65|6.54|6.67|6.57|6.66|6.71|6.76|6.63|6.65|6.7|6.62|6.65|6.63|6.56|6.46|6.36|6.31|6.17|6.04|6.2|6.46|6.41|6.23|6.32|6.53|6.47|6.62|6.6|6.52|6.53|6.42|6.24|6.13|6.14||||||6.26|6.45|6.39|6.46|6.4|6.59|6.78|6.74|6.83|6.81|6.89|7.02|7.22|7.66||7.86|8.04|8.06|7.98|7.82|7.59|7.6|7.71|8.02|7.85|7.95|7.8|8|7.95|7.85|7.99|7.81|7.76|7.59|7.56|7.55|7.48|7.39|7.4|7.32|7.29|7.24|7.18|7.18|7.8|7.99|8|7.73|7.69|7.65|7.82|7.65|7.92|7.9|7.73|7.79|7.39|7.29|7.3|7.58|7.81|7.1|7.01|7.13|7.16|7.16|7.18|7.22|6.98|7.04|7.03|6.69|6.81|6.8|6.75|6.69|6.83|6.88|6.87|7|6.82|6.75
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.62|2.6|2.61|2.65|2.67|2.7|2.73|2.74|2.76|2.76|2.8|2.82|2.82|2.82|2.78|2.74|2.72||||2.67|2.64|2.63|2.61|2.69|2.76|2.8|2.84|2.84|2.85|2.83|2.83|2.79|2.75|2.78|2.8|2.82||2.83|2.84|2.84|2.81|2.83|2.84|2.85|2.91|2.93|2.94|2.94|2.96|3.02|3.01|3.04|3.03|3.05|3.05|3.08|3.06|3.08|3.11|3.1|3.06|3.09|3.05|3.06|3.04|3.05|3.04|2.99|2.91|2.9|2.88|2.95|2.94|2.91|2.91|2.9|2.91|2.91|2.9|2.91|2.94|2.94|2.9|2.95||||||2.84|2.78|2.77|2.77|2.77|2.75|2.74|2.76|2.76|2.81|2.81|2.81|2.8|2.77||2.8|2.82|2.78|2.74|2.73|2.75|2.77|2.78|2.8|2.81|2.82|2.84|2.88|2.83|2.82|2.89|2.88|2.89|2.93|2.88|2.86|2.88|2.89|2.88|2.85|2.86|2.85|2.83|2.79|2.77|2.8|2.8|2.79|2.79|2.79|2.76|2.7|2.71|2.69|2.65|2.6|2.59|2.57|2.52|2.5|2.6|2.68|2.68|2.63|2.66|2.7|2.69|2.71|2.74|2.7|2.69|2.67|2.62|2.62|2.67||||||2.63|2.63|2.66|2.66|2.7|2.81|2.83|2.76|2.8|2.81|2.86|2.93|2.96|3.01||2.98|2.95|2.96|2.94|2.89|2.93|2.97|2.97|3.02|2.96|3|2.96|2.97|3.02|3.01|3.01|3.02|3.05|3.05|3.08|3.05|3.01|2.99|3.03|3.01|2.95|2.95|2.94|2.95|3.1|3.13|3.14|3.13|3.11|3.15|3.21|3.31|3.66|3.61|3.52|3.52|3.72|3.74|3.74|3.73|3.78|3.78|3.78|3.78|3.78|3.76|3.76|3.81|3.81|3.82|3.82|3.81|3.82|3.81|3.8|3.81|3.88|3.9|3.8|3.83|3.93|3.95
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.52|3.53|3.61|3.7|3.72|3.78|3.83|3.82|3.82|3.86|4.01|3.93|3.91|4.04|4.02|4.04|4.02||||3.93|3.88|3.84|3.79|3.76|3.8|3.85|3.91|3.87|3.84|3.85|3.89|3.85|3.78|3.8|3.85|3.82||3.86|3.89|3.85|3.84|3.85|3.79|3.66|3.63|3.61|3.58|3.52|3.5|3.49|3.47|3.45|3.44|3.47|3.53|3.57|3.59|3.61|3.67|3.63|3.64|3.65|3.59|3.58|3.62|3.62|3.58|3.58|3.53|3.54|3.52|3.6|3.62|3.61|3.55|3.52|3.52|3.55|3.53|3.55|3.55|3.51|3.46|3.48||||||3.45|3.4|3.42|3.4|3.45|3.4|3.39|3.44|3.49|3.55|3.57|3.68|3.77|3.78||3.75|3.69|3.68|3.63|3.54|3.5|3.63|3.58|3.56|3.62|3.69|3.73|3.71|3.71|3.68|3.67|3.7|3.71|3.6|3.6|3.59|3.54|3.46|3.35|3.31|3.35|3.35|3.37|3.35|3.33|3.37|3.41|3.39|3.39|3.39|3.36|3.3|3.3|3.28|3.24|3.18|3.17|3.12|3.1|3.09|3.22|3.31|3.3|3.23|3.28|3.38|3.35|3.37|3.41|3.37|3.39|3.37|3.32|3.31|3.36||||||3.37|3.43|3.56|3.47|3.53|3.7|3.8|3.73|3.74|3.61|3.63|3.78|3.71|3.68||3.73|3.52|3.57|3.55|3.46|3.49|3.42|3.42|3.42|3.34|3.38|3.35|3.37|3.38|3.35|3.34|3.31|3.36|3.33|3.31|3.32|3.28|3.23|3.27|3.26|3.23|3.21|3.24|3.23|3.36|3.37|3.39|3.39|3.38|3.37|3.36|3.37|3.36|3.36|3.25|3.25|3.36|3.38|3.37|3.37|3.38|3.31|3.36|3.41|3.45|3.46|3.44|3.42|3.41|3.42|3.38|3.34|3.37|3.41|3.39|3.37|3.44|3.47|3.37|3.41|3.48|3.49
07668|100546|/equities/markor-furn|SHANGHAICOMP|3.2|3.24|3.2|3.37|3.3|3.32|3.3|3.28|3.35|3.28|3.26|3.24|3.21|3.18|3.11|2.89|2.73||||2.65|2.63|2.6|2.61|2.61|2.63|2.65|2.69|2.72|2.73|2.74|2.77|2.79|2.8|2.82|2.83|2.83||2.88|2.89|2.89|2.86|2.9|2.93|2.91|2.96|2.97|3.01|2.98|2.97|2.97|2.98|3|2.99|3.03|3.07|3.11|3.12|3.15|3.21|3.24|3.24|3.19|3.15|3.14|3.15|3.14|3.09|3.1|3.06|3.07|3.04|3.17|3.21|3.12|3.11|2.93|2.89|2.91|2.91|2.89|2.91|2.91|2.9|2.94||||||2.92|2.86|2.85|2.85|2.9|2.88|2.82|2.82|2.82|2.85|2.86|2.85|2.79|2.79||2.77|2.77|2.79|2.8|2.78|2.77|2.8|2.8|2.8|2.82|2.86|2.9|2.93|2.92|2.91|2.95|2.95|2.93|2.98|2.98|2.97|2.98|2.96|2.96|2.92|2.94|2.92|2.89|2.94|2.91|2.96|2.93|2.89|2.9|2.85|2.78|2.72|2.71|2.71|2.69|2.65|2.62|2.63|2.56|2.53|2.55|2.63|2.63|2.61|2.63|2.68|2.71|2.73|2.77|2.77|2.77|2.73|2.7|2.7|2.74||||||2.72|2.71|2.76|2.75|2.72|2.79|2.81|2.77|2.8|2.78|2.83|2.92|2.9|2.89||2.84|2.84|2.86|2.89|2.86|2.84|2.84|2.85|2.84|2.8|2.82|2.84|2.86|2.91|2.93|2.96|2.95|2.96|2.95|2.95|2.98|2.94|2.93|2.96|2.92|2.89|2.87|2.86|2.9|2.96|2.94|2.9|2.89|2.88|2.88|2.86|2.88|2.9|2.85|2.77|2.78|2.91|2.91|2.92|2.93|2.95|2.94|2.94|2.96|3|3.02|3.05|3.06|3.02|3.02|3.01|3.01|3.03|3.09|2.95|2.91|2.95|2.93|2.88|2.91|2.91|2.92
07669|101004|/equities/mayinglong|SHANGHAICOMP|27.4|27.25|27.61|27.79|27.29|26.65|26.65|26.54|27.21|26.88|26.5|26.49|26.66|27.14|27.4|26.66|25.9||||25.51|24.88|24.23|24.6|24.71|24.95|25.04|25.21|25.3|25.15|25.28|25.8|25.04|24.51|25.32|27.88|27.16||25.99|25.81|26.16|26.02|25.76|25.73|25.73|26|26.38|26.53|26.6|26.22|26.46|27.28|27.28|27.25|26.8|26.84|26.6|26.5|26.57|26.36|26.52|26.82|26.73|26.87|26.72|26.75|26.67|26.25|25.96|24.91|25.03|24.81|24.68|24.2|23.7|23.56|23.52|23.51|23.69|23.78|23.64|23.8|23.72|23.78|23.84||||||23.8|23.62|23.62|23.6|23.6|22.9|22.7|22.96|22.72|22.68|22.81|22.62|22.57|22.68||22.31|22|21.9|21.5|21.47|21.61|21.66|21.86|21.6|21.82|22.85|22.89|23.06|23.49|23.3|23.05|23.12|22.71|23|23.41|23.54|23.3|23.91|23.69|23.6|23.64|23.6|23.11|23.7|23.74|24.04|24.16|24.24|23.82|23.2|23.24|24.01|23.44|23.12|23.33|23.41|23.47|23.1|22.37|22.12|22.91|22.57|21.89|21.48|22.2|22.45|22.55|22.69|22.22|21.99|21.17|20.44|19.85|19.79|20.13||||||20.34|20.29|20.27|19.61|19.54|19.65|20.26|20.31|20.23|20.11|20.7|21.15|21.58|22.08||21.96|21.87|21.73|21.92|21.83|22.3|22.45|22.39|22.46|22.18|22.48|22.21|22.41|23.01|21.29|21.48|21.5|21.7|21.62|21.18|21.23|20.7|20.56|20.66|20.93|20.5|20.63|20.48|20.03|21.23|21.52|21.85|22.2|22.3|22.4|22.26|22.92|22.5|21.46|20.91|21|21.43|21.45|21.73|22.13|22.16|22.13|22.44|22.86|22.91|22.88|22.7|22.7|22.45|22.6|22.37|22.09|22.4|22.5|22.49|22.2|22.1|21.77|21.04|21.37|21.38|21.4
07670|100967|/equities/meihua-holding|SHANGHAICOMP|9.06|9.07|9.17|9.17|9.05|9.05|9.11|9.09|9.07|9.09|8.98|9.06|8.83|9.14|9.15|9.1|9.25||||9.44|9.3|9.18|9.13|9.37|9.47|9.53|9.57|9.56|9.5|9.49|9.47|9.52|9.66|9.71|9.39|9.5||9.58|9.66|9.58|9.46|9.52|9.5|9.58|9.7|9.65|9.66|9.61|9.67|9.73|9.68|9.68|9.56|9.84|9.78|9.9|10|10.09|10.38|10.33|10.31|10.26|10.32|10.24|10.18|10.26|10.27|10.22|10|10.08|10.05|10.26|10.3|10.22|10.18|10.19|10.21|10.23|10.18|10.23|10.38|10.38|10.45|10.48||||||10.64|10.5|10.47|10.43|10.37|10.02|9.9|9.83|9.78|9.77|10.2|10.26|10.18|10.15||10.13|10.21|10.24|10.17|10.28|10.41|10.53|10.75|10.66|10.74|10.7|10.66|10.66|10.65|10.67|10.14|10.12|10.1|10|9.83|9.74|9.72|9.56|9.42|9.18|9.3|9.35|9.34|9.34|9.23|9.43|9.47|9.51|9.38|9.46|9.54|9.4|9.4|9.49|9.67|9.6|9.65|9.36|9.08|9.01|9.46|10.01|9.62|9.44|9.58|9.96|9.9|10.2|10.29|10.21|10.23|9.73|9.2|9.62|9.75||||||10.04|9.85|9.76|9.85|9.91|10.05|10.15|10.11|9.75|9.53|9.55|9.72|10.01|10.12||10.14|10.08|10.17|10.28|10.21|10.27|10.4|10.41|10.41|10.48|10.57|10.34|10.38|10.51|10.19|10.61|10.6|10.42|10.81|10.69|11|10.93|10.93|10.83|10.89|10.74|10.47|10.66|10.68|10.8|11.04|11.13|11.1|10.95|11.14|11.05|11.48|11.88|11.76|11.77|11.91|12.12|12.15|12.26|12|12.8|12.52|12.13|11.72|11.34|11.17|10.93|10.92|10.75|10.63|10.77|10.11|10.24|10.25|10.5|10.3|10.33|10.52|10.45|10.2|9.94|9.92
07671|100957|/equities/mengdian|SHANGHAICOMP|4.1|4.05|4.07|4.1|4.11|4.1|4.13|4.08|4.07|4.07|4.04|4|3.99|4.03|4.09|4.08|4.01||||3.96|3.96|3.91|3.83|3.77|3.74|3.66|3.71|3.65|3.53|3.37|3.35|3.34|3.31|3.28|3.24|3.23||3.28|3.29|3.31|3.27|3.28|3.3|3.35|3.38|3.37|3.4|3.41|3.43|3.5|3.49|3.49|3.49|3.48|3.49|3.53|3.54|3.57|3.58|3.53|3.52|3.51|3.48|3.47|3.49|3.51|3.53|3.53|3.49|3.48|3.48|3.58|3.61|3.6|3.53|3.52|3.52|3.52|3.52|3.53|3.54|3.52|3.48|3.48||||||3.45|3.42|3.41|3.42|3.42|3.42|3.43|3.42|3.45|3.49|3.55|3.55|3.52|3.47||3.44|3.44|3.41|3.4|3.35|3.32|3.32|3.4|3.41|3.42|3.53|3.52|3.53|3.53|3.53|3.6|3.67|3.73|3.77|3.79|3.79|3.83|3.79|3.77|3.67|3.72|3.74|3.68|3.67|3.69|3.68|3.7|3.72|3.66|3.66|3.73|3.68|3.71|3.7|3.71|3.63|3.59|3.59|3.53|3.51|3.55|3.72|3.81|3.71|3.72|3.71|3.74|3.82|3.81|3.97|4.29|4|3.85|3.78|3.71||||||3.7|3.69|3.68|3.74|3.87|3.91|4.01|3.87|3.94|3.9|4|3.99|4.11|4.2||4.28|4.23|4.1|3.9|3.71|3.83|3.69|3.72|3.81|3.81|3.85|3.82|3.88|3.94|3.96|3.77|3.8|3.84|3.8|3.63|3.54|3.49|3.45|3.47|3.37|3.35|3.33|3.3|3.34|3.52|3.59|3.61|3.68|3.69|3.72|3.83|3.83|3.98|4.01|4.05|4|4.03|4.16|4.21|4.25|4.12|4.14|4.17|3.96|3.66|3.66|3.64|3.65|3.71|3.66|3.69|3.72|3.79|3.81|3.65|3.63|3.66|3.72|3.66|3.78|3.69|3.74
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.78|3.8|3.85|3.94|4|3.97|4.06|4.03|4.09|4.04|4.14|4.25|4.29|4.38|4.54|4.51|4.44||||4.35|4.19|4.17|4.24|4.2|4.28|4.26|4.27|4.28|4.22|4.15|4.12|4.08|4.01|4|4.01|4.06||3.93|3.87|3.77|3.73|3.67|3.74|3.7|3.8|3.82|3.83|3.85|3.93|3.87|3.83|3.7|3.68|3.64|3.62|3.66|3.63|3.63|3.61|3.57|3.46|3.4|3.36|3.37|3.39|3.42|3.45|3.43|3.32|3.31|3.31|3.34|3.37|3.33|3.35|3.34|3.35|3.36|3.33|3.34|3.41|3.36|3.33|3.34||||||3.29|3.26|3.24|3.23|3.19|3.17|3.17|3.19|3.19|3.2|3.21|3.21|3.19|3.16||3.15|3.14|3.16|3.18|3.13|3.16|3.18|3.19|3.19|3.23|3.32|3.32|3.35|3.37|3.38|3.41|3.42|3.42|3.49|3.4|3.28|3.32|3.32|3.3|3.28|3.28|3.25|3.24|3.06|3.05|3.1|3.1|3.13|3.14|3.16|3.1|3.05|3.03|3|2.97|2.91|2.91|2.91|2.86|2.86|2.97|3.03|3.01|2.96|2.99|3.03|3|3.02|3.04|3.02|3.04|3.01|2.99|2.96|2.96||||||2.95|2.96|3|3.01|3.02|3.09|3.1|3.06|3.11|3.1|3.14|3.23|3.25|3.3||3.3|3.27|3.24|3.23|3.17|3.16|3.19|3.18|3.19|3.15|3.18|3.16|3.14|3.2|3.18|3.18|3.17|3.19|3.2|3.19|3.18|3.17|3.12|3.11|3.11|3.07|3.06|3.06|3.05|3.22|3.26|3.3|3.3|3.3|3.38|3.38|3.41|3.44|3.42|3.38|3.38|3.48|3.52|3.45|3.45|3.48|3.46|3.44|3.51|3.5|3.49|3.45|3.46|3.41|3.41|3.39|3.38|3.4|3.42|3.45|3.43|3.53|3.49|3.4|3.46|3.52|3.52
07673|100798|/equities/metro-land|SHANGHAICOMP|4.54|4.51|4.62|4.68|4.67|4.74|4.81|4.86|4.86|4.84|4.91|4.89|4.81|4.79|4.75|4.68|4.6||||4.58|4.48|4.37|4.37|4.41|4.47|4.56|4.63|4.73|4.71|4.81|4.63|4.62|4.54|4.58|4.57|4.55||4.47|4.44|4.44|4.43|4.46|4.56|4.8|4.87|4.87|4.88|4.8|4.81|4.79|4.72|4.75|4.67|4.76|4.84|4.97|4.98|5.02|5.09|5.1|5.09|5.09|5.01|5|4.99|5.05|5|5.03|4.98|4.92|4.9|5.02|5.06|5.06|5.07|4.95|5.03|5.05|5.03|5.04|5.03|5.02|4.68|4.7||||||4.61|4.56|4.55|4.52|4.49|4.48|4.46|4.63|4.62|4.66|4.68|4.68|4.66|4.6||4.59|4.58|4.61|4.69|4.64|4.67|4.73|4.8|4.77|4.96|4.95|4.88|4.95|4.92|4.97|5.11|5.14|5.1|5.14|5.23|5.19|5.32|5.44|5.35|4.88|4.95|4.89|4.77|4.83|4.87|5.01|5.07|5.12|4.98|4.96|4.79|4.64|4.74|4.58|4.52|4.46|4.45|4.43|4.35|4.39|4.43|4.51|4.51|4.47|4.55|4.66|4.75|4.9|4.93|4.77|4.84|4.78|4.75|4.79|4.92||||||4.81|4.74|4.96|4.9|5.12|5.33|5.42|5.2|5.41|5.03|5|5.31|5.05|5.11||5.33|5.17|5.38|5.31|5.02|5.02|4.85|4.44|4.32|4.16|4.23|4.2|4.25|4.32|4.28|4.27|4.27|4.33|4.23|4.25|4.26|4.2|4.16|4.2|4.22|4.11|4.09|4.06|4.11|4.34|4.38|4.41|4.4|4.32|4.34|4.28|4.36|4.36|4.36|4.21|4.16|4.3|4.29|4.3|4.3|4.32|4.35|4.33|4.4|4.47|4.54|4.57|4.6|4.58|4.6|4.55|4.43|4.59|4.55|4.57|4.54|4.54|4.48|4.39|4.42|4.53|4.57
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|88.62|88.66|88.5|90.06|90.09|89.38|89.19|89|90.1|88.08|88.42|86.37|83.61|84.38|84.66|86|88.21||||87.95|89.5|83.51|76.02|78.61|80.11|81.22|81.6|82.66|83.05|83.41|82.1|80.79|81.71|81.96|79.2|73.4||72.3|73.12|73.89|73.55|74.5|74.78|74.76|75.32|75.37|76.12|75.02|73.8|75.86|79.4|81.11|80.32|79.32|81.33|81.43|81|81.21|81.23|80.87|81.01|82.2|82.67|80.88|82.2|83.01|82.7|83.96|85|87.69|88.37|91.12|92.5|91.11|90.56|90.6|90.8|92|92|90.8|91.8|90.2|90.1|91.16||||||95.01|92.16|92.8|94.5|94|89.62|89|88.59|87.26|81.46|82.41|82.21|80.87|80.65||81.3|81.35|81.8|80.4|82.6|81.88|81.53|82.04|83|84.15|87.4|87.81|87.5|88.51|89.1|84.06|78.5|78.21|78.78|80.41|79.56|80.27|79.08|77.6|76.58|77.91|79.14|79.24|82.55|85.91|87.8|85.75|88.7|87.18|87.48|89.32|90.04|95.02|93.77|97.3|96.7|95.02|94.13|92.29|95.08|94|98|99.13|98|102|101|98.88|97.1|89.51|92.33|74.85|70.87|67.29|67.9|72.38||||||73.51|67.33|66|64.12|64.02|65.35|67.02|67.22|68.88|70.47|71.88|74.1|73.38|75.11||76|75.32|76|75.2|76.1|75.64|75.03|73.54|73.42|73.77|75.74|73.3|75.59|75.36|80.67|85.26|86.4|88.42|89.29|89.29|93.86|92.94|92.03|92.88|94.12|90.01|84.3|84.28|83|80|82.65|85.69|84.6|84.02|82.4|82.35|82.4|80.91|79.7|79.6|81.5|78.5|79|80|83.78|85.41|84.06|88.48|86.8|81.9|80.5|84.62|84|83.58|86.01|84.26|83|85.45|87.1|88.51|85.24|80.3|80.21|78.21|79.23|82.47|82.5
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|110.0671|109.9329|111.7987|113.0336|113.0738|109.1477|109.7316|112.1342|112.2886|110.4027|111.4631|110.8121|109.6376|110.7785|111.8121|113.5369|114.7651||||115.6376|121.4094|115.7718|113.4228|116.2349|123.4899|123.4899|124.4228|124.8524|125.7718|125.2014|121.0067|121.698|123.5503|124.2014|117.4497|113.7584||110.7785|112.2483|115.2349|115.1007|114.3758|113.9597|111.9933|115.302|117.1141|120.1342|123.8255|116.141|126.6443|131.7114|129.6644|126.1812|125.0336|126.8121|128.6644|127.047|128.2081|127.8658|128.0671|128.1946|132.3691|130.1141|129.6712|132.9195|133.6309|132.8926|133.2215|134.8658|136.4631|136.9128|141.2752|143.6376|143.3423|143.1745|143.1544|142.3423|142.4698|143.7651|143.651|144.9799|139.9665|139.3826|138.2551||||||146.3423|143.6913|143.698|145.8725|142.4094|131.5705|130.8725|134.2282|134.0269|132.4832|130.7181|127.8926|127.5168|124.9665||125.9597|128.7651|128.4564|122.9463|122.6175|120.302|119.7987|118.8255|118.9128|121.0738|125.8389|129.4362|130.7383|132.1342|134.0269|131.0738|130.9463|127.4363|124.8322|124.1611|126.3423|121.0067|123.4228|124.2416|123.2886|124.6309|126.2618|125.5705|128.0537|128.8591|134.2416|133.0269|133.698|131.8121|132.5571|135.7987|135.792|137.9195|137.3826|144.1074|145.4027|143.4228|141.6846|136.745|146.6846|152.3356|154.9396|154.5906|153.0873|152.8859|145.0537|143.6242|144.6443|138.604|132.8926|104.6712|96.6443|93.1544|97.9933|101.349||||||105.3691|100.6577|100.3356|92.2483|91.2819|91.4161|92.2953|92.953|95.0336|95.0201|98.3893|99.4967|98.0134|100.3356||101.1275|100.0067|96.9799|96.953|100.0201|95.9732|94.8054|94.4967|93.9597|94.698|93.9665|89.5034|89.2886|94.2617|94.8389|97.4497|97.7047|98.8725|99.7181|100.0201|102.1074|100.1409|99.6242|99.3356|101.0805|99.3356|96.5705|95.6913|96.1074|96.0201|97.9866|102.349|102.1477|102.8054|118.792|118.9665|117.3154|116.2483|115.6376|117.1275|119.3826|114.1611|112.7718|117.4564|124.4967|128.7852|131.0067|131.5436|130.2819|128.5906|127.6712|127.7047|128.443|128.3893|132.0873|130.9463|130.2752|131.0067|135.2685|137.0873|133.5973|133.0269|127.9396|125.5772|129.0671|125.2483|125.7248
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|93.5|94.58|93.66|93.56|94.25|90.8|91|91.9|90.53|89.03|89.32|91.6|91.5|91.2|90.39|89.95|90.36||||92.05|96.75|97|98.42|96.6|100|100.63|101.35|103.77|103.18|101.7|99.4|99.9|101.78|103.02|102|103.1||104.38|108.23|108.5|103.88|105.12|103.5|99.89|98.7|100.66|110.9|116.17|117.06|118.16|119.3|124.27|124.25|122.3|122.6|123.3|123.5|126.02|125.5|125.5|126.99|126.59|127.5|126.52|127.5|127.81|129|129.68|125.77|126.6|127.5|129.4|132.42|129.7|131|129.39|123.5|119.31|119.21|120.7|119.61|119.28|119.88|120.05||||||121.5|118.95|118.8|118.11|118.21|118.56|119.02|119.31|118.2|118|117.68|117.99|113.78|114||113.22|113.1|115.05|118.16|113.77|114.3|114.73|115.09|115.83|118.2|118.92|118.6|119.7|120.35|120.05|120.92|121.05|119.1|116.5|114.6|114.41|110.01|107.45|107.42|107|107.96|110.22|112.19|112.08|110.32|113.6|113.19|113.02|110.51|112.07|112.19|110.02|115.1|119.41|119.95|119.5|118.02|118|113.66|114|122.01|127.12|122.88|124.47|137.7|140.21|141|142.05|142.1|136.2|131.51|126.09|121.61|121.17|121.19||||||124.88|126|130.11|127.17|123.59|122|125.89|130.28|127.58|128.18|130|132.61|131.51|128.6||128|127.64|125.05|129.5|127.02|125.9|126.41|127.27|129.04|129.61|131.67|132.17|132.5|137|138.01|138.69|139.72|139.42|140.4|139.72|140.29|141.2|138.31|136|139.71|141.5|141.51|142.55|144.42|144.3|145|146.69|146.5|146|147.01|146.78|142.7|142.65|140.2|139.63|142.21|139.01|136|134.23|137.19|136.28|134.11|135.61|136.2|136.66|135.5|130.56|129.43|125.4|126.31|121.71|117.17|119.11|120.89|121.48|120.65|123.08|123|122|122.1|121.13|121.8
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.26|5.23|5.31|5.34|5.36|5.37|5.39|5.31|5.35|5.32|5.38|5.36|5.32|5.32|5.33|5.31|5.23||||5.14|5.13|5.02|4.99|5.03|5.12|5.18|5.26|5.29|5.29|5.27|5.23|5.2|5.15|5.18|5.29|5.29||5.39|5.4|5.35|5.36|5.48|5.53|5.56|5.65|5.66|5.69|5.54|5.54|5.53|5.5|5.49|5.42|5.53|5.61|5.71|5.63|5.67|5.79|5.83|5.93|5.91|5.84|5.83|5.89|5.87|5.81|5.82|5.79|5.77|5.73|5.87|5.93|5.92|5.88|5.85|5.82|5.8|5.8|5.81|5.86|5.84|5.76|5.71||||||5.66|5.63|5.55|5.54|5.58|5.47|5.48|5.56|5.58|5.66|5.65|5.7|5.6|5.53||5.38|5.34|5.32|5.46|5.47|5.4|5.48|5.53|5.49|5.53|5.66|5.7|5.73|5.67|5.62|5.66|5.6|5.6|5.63|5.69|5.6|5.58|5.61|5.55|5.46|5.5|5.46|5.38|5.45|5.37|5.45|5.46|5.46|5.43|5.41|5.41|5.31|5.34|5.3|5.3|5.24|5.2|5.19|5.11|5.03|5.06|5.29|5.19|5.01|5.08|5.17|5.19|5.21|5.22|5.14|5.15|5.08|4.97|4.86|4.94||||||4.92|4.94|5.04|4.97|4.97|5.16|5.29|5.24|5.25|5.18|5.36|5.51|5.64|5.69||5.68|5.73|5.76|5.8|5.76|5.73|5.68|5.73|5.9|5.66|5.75|5.61|5.7|5.76|5.69|5.71|5.7|5.75|5.76|5.66|5.66|5.56|5.47|5.52|5.52|5.45|5.41|5.4|5.38|5.7|5.74|5.75|5.76|5.64|5.7|5.72|5.72|5.7|5.57|5.37|5.38|5.55|5.36|5.38|5.43|5.47|5.41|5.4|5.48|5.52|5.51|5.57|5.58|5.6|5.5|5.53|5.45|5.43|5.43|5.42|5.35|5.34|5.32|5.18|5.27|5.25|5.28
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|18.26|18.44|18.55|18.71|18.74|18.62|18.71|18.66|18.84|18.38|18.38|18.16|17.66|17.77|17.73|17.52|18.59||||20.62|20.64|20.07|19.86|20.58|21|21.57|22.01|22.33|22.04|21.7|21.51|21.87|22.02|22.2|22.04|21.77||21.86|22.23|22.42|22.22|22.2|22.1|22.27|21.81|21.69|22.1|22.1|21.68|22.08|22.25|23|22.5|23.6|23.88|24.36|24.31|24.63|24.49|25|24.92|25.01|24.95|25.34|25.4|25.68|25.65|25.53|25.09|25.25|25.55|26.6|26.72|27.08|26.97|26.45|26.56|26.54|26.6|26.76|27.42|27.4|27.54|27.57||||||26.84|26.3|26.16|26.13|26.02|25.99|26.2|26.4|26.37|26.41|26.44|26.26|26.16|24.93||25.16|25.38|25.21|25.28|24.16|23.9|23.67|24.5|24.32|24.29|24.11|24.32|24.57|24.83|25.33|25.89|25.58|25.91|26.22|26.1|26.52|26.9|26.36|26.51|25.5|26.05|27.08|26.96|26.74|26.6|25.65|25.53|25.85|25.41|25.52|26.34|24.55|24.84|25|24.9|24.3|24.58|24.73|24.39|24.79|26.01|26.5|27.6|27.77|27.9|27.6|27.01|27.69|27.67|26.81|26.3|26.03|24.22|23.7|23.49||||||24.07|24.31|24.62|24.58|23.89|23.91|24.5|24.87|24.62|24.03|24.55|25.03|26.41|26.82||27.25|27.66|26.95|25.2|26.71|26.53|26.81|26.48|27.38|27.01|27.51|26.86|27.8|29.13|28.8|29.67|30.36|30.26|29.82|28.4|28.6|28.5|28.8|28.68|28.1|27.78|27.8|28.88|28.78|28.98|29.14|29.25|29.35|29.36|29.6|30.07|31.92|32.9|32.92|34.07|33.76|33.17|31.84|31.74|30.98|31.29|32.28|33.67|32.96|32.84|33.1|31.06|31|31.2|31|30.55|29.86|30.11|29.93|28.8|26.3|26.06|26.24|25.97|25.5|25.39|25.78
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.48|5.44|5.51|5.57|5.59|5.66|5.85|5.79|5.87|5.69|5.82|5.89|6.02|6.14|5.9|5.72|5.53||||5.42|5.27|5.14|5.14|5.21|5.28|5.34|5.38|5.37|5.24|5.22|5.24|5.26|5.24|5.25|5.31|5.31||5.27|5.15|5.14|5.12|5.18|5.27|5.23|5.31|5.3|5.29|5.29|5.28|5.27|5.22|5.23|5.18|5.21|5.18|5.32|5.35|5.45|5.47|5.42|5.4|5.35|5.34|5.32|5.35|5.4|5.37|5.3|5.18|5.15|5.16|5.28|5.32|5.31|5.31|5.28|5.29|5.32|5.34|5.42|5.46|5.39|5.35|5.48||||||5.35|5.29|5.22|5.14|5.12|5|4.96|4.97|5|5.06|5.05|5.08|5.07|5||5.05|5.01|5.08|5.09|5.07|5.09|5.16|5.2|5.17|5.12|5.26|5.25|5.26|5.29|5.33|5.43|5.41|5.53|5.79|5.29|5.11|5.15|5.04|4.91|4.76|4.84|4.85|4.76|4.7|4.72|4.76|4.73|4.73|4.7|4.7|4.68|4.56|4.59|4.62|4.58|4.57|4.55|4.54|4.44|4.35|4.35|4.5|4.48|4.46|4.51|4.58|4.56|4.6|4.6|4.59|4.61|4.56|4.42|4.43|4.46||||||4.49|4.46|4.52|4.52|4.64|4.79|4.84|4.67|4.69|4.65|4.69|4.83|4.87|4.94||4.95|4.92|4.95|4.97|4.9|4.89|4.87|4.88|4.91|4.88|4.93|4.86|4.89|4.85|4.87|4.91|4.89|4.82|4.84|4.84|4.74|4.64|4.61|4.66|4.68|4.62|4.61|4.62|4.59|4.78|4.82|4.86|4.84|4.84|4.85|4.84|4.9|4.93|4.84|4.66|4.64|4.8|4.82|4.8|4.78|4.81|4.77|4.76|4.82|4.86|4.85|4.87|4.88|4.9|4.93|4.95|4.91|4.91|4.94|4.97|4.95|5.06|5|4.75|4.81|4.86|4.8
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|9.3|9.45|9.51|9.54|9.61|9.58|9.83|9.98|10.15|9.9|9.95|10.07|10.24|10.14|9.94|9.82|9.88||||9.75|9.47|9.4|9.34|9.44|9.65|9.74|9.96|10|9.97|9.86|9.83|9.88|9.69|9.74|9.88|9.95||9.95|10|9.92|9.84|9.91|9.81|9.25|9.27|9.32|9.37|9.35|9.33|9.28|9.2|9.28|9.23|9.21|9.3|9.43|9.52|9.61|9.71|9.66|9.58|9.58|9.48|9.44|9.43|9.5|9.59|9.49|9.25|9.27|9.23|9.48|9.45|9.4|9.46|9.48|9.42|9.41|9.35|9.37|9.56|9.31|9.24|9.27||||||9.09|8.98|8.88|8.82|8.8|8.69|8.6|8.6|8.73|8.76|8.73|8.69|8.66|8.54||8.6|8.59|8.66|8.66|8.58|8.51|8.56|8.68|8.74|8.73|9.02|9.06|9.19|9.14|9.22|9.37|9.33|9.36|9.51|9.3|9.2|9.24|9.15|9|8.84|9.07|9.19|9.16|8.9|8.79|8.9|8.86|9|8.9|8.91|9.1|8.98|9.09|9.07|9|8.74|8.4|8.33|8.06|8|8.02|8.37|8.18|8.02|8.28|8.48|8.42|8.53|8.6|8.52|8.5|8.31|8.01|7.93|7.93||||||8.2|8.21|8.25|8.31|8.3|8.63|8.89|8.61|8.62|8.45|8.74|9.09|9.52|9.81||9.89|9.7|9.4|9.18|9.1|9.08|9.1|9.24|9.38|9.29|9.39|9.24|9.3|9.78|9.6|9.68|9.43|9.5|9.52|9.52|9.31|9.23|9.16|9.23|9.28|9.11|9.07|9.03|9|9.63|9.85|10|10.1|10|10.13|10.02|10.22|10.15|9.9|9.58|9.52|9.73|9.69|9.7|9.8|10.06|9.81|9.72|9.92|10.02|10.13|10.2|9.95|10.35|10.13|9.96|9.96|9.86|10.59|11.31|10.87|10.73|10.86|11.48|12.47|13.07|11.9
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|60.01|58.09|57.21|57.57|58.25|58.85|54.96|53.3|53.21|52.4|53.5|55.5|56|57.87|58.7|58.66|59.17||||58.4|62.55|64|67.98|68.53|72.06|72.01|70.12|69.45|71.19|69.75|71.5|73.04|71.45|71.3|74.12|72.15||70.05|68.24|67.06|68.16|63.25|64|67.41|69.07|63.21|61.5|60.91|59.01|55.55|55.66|56|54.65|54.65|55.42|55.66|55.4|56.12|56.68|56.81|56.6|56.58|57.07|57.5|57.9|57.41|57.77|57.35|59.88|60.65|62.66|62.09|60.98|59.67|60.5|56.24|57.02|56.6|56.31|55.55|56.02|55.33|54.1|58.88||||||62.99|61.4|61.41|61.2|60.48|60.81|62.82|62.88|63.25|63.27|63.33|62.6|61.51|61.33||62.3|62.53|63.44|62.3|62.3|62.82|63.66|64.09|64.5|64.52|65|65.5|65.3|68.3|68.26|68.5|69.26|66.5|66.65|65.66|64.82|65.96|65.91|68.7|68.02|68.56|69.36|67.5|67.53|67.39|68.61|66.7|67.62|65.5|63.6|64.5|63.31|63.29|62.14|62.9|64.4|61.31|57.9|56.3|53.85|52.98|52.04|48.62|48.9|48.58|47.86|46.28|46|46.69|46.55|44.92|43.26|41.8|42.4|43.69||||||52.15|52.31|52.21|51.24|51.2|52.3|53.77|53.43|54.12|54.4|55.88|55.81|57.21|57||56.84|58|55.3|54.65|55.48|56.19|55.2|53.7|53.58|52.13|53.17|53.59|53.21|55.1|54.52|54.94|55.58|56.06|56.33|58.33|59.58|61.3|61.22|60.11|60.72|58.66|58.06|57.21|57.11|55.4|57.15|57.04|55.38|55.38|55.63|55.6|53.85|53.66|52.55|52.88|53.78|52.4|52.1|52.63|53.81|55.98|55.01|55.99|55.41|56.33|59.3|58.71|58.21|57.07|57.09|56.5|55.33|55.61|56.81|58.2|57.8|59.32|59.2|58.59|62.83|67.39|67.98
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.52|7.56|7.68|7.76|7.86|7.85|7.85|7.82|7.83|7.72|7.73|7.74|7.71|7.7|7.69|7.66|7.6||||7.5|7.4|7.3|7.3|7.33|7.45|7.5|7.6|7.63|7.63|7.61|7.72|7.77|7.77|7.97|8.45|8.49||8.77|8.24|7.92|7.88|8.02|8.27|8.45|8.76|8.78|8.82|8.76|8.66|8.52|8.49|8.21|7.9|8.08|8.15|8.31|8.3|8.38|8.42|8.33|8.36|8.44|8.48|8.46|8.47|8.46|8.43|8.46|8.26|8.3|8.3|8.53|8.54|8.56|8.54|8.39|8.36|8.4|8.18|8.2|8.3|8.37|8.36|7.85||||||7.73|7.73|7.75|7.75|7.82|7.86|7.79|7.83|7.9|7.94|7.97|7.83|7.4|7.29||7.14|7.16|7.25|7.3|7.32|7.39|7.42|7.48|7.49|7.48|7.7|7.72|7.78|7.63|7.57|7.6|7.6|7.6|7.68|7.65|7.59|7.56|7.55|7.54|7.37|7.37|7.42|7.39|7.44|7.38|7.47|7.48|7.45|7.43|7.46|7.45|7.32|7.34|7.29|7.27|7.29|7.24|7.31|7.2|7.15|7.17|6.94|6.79|6.46|6.55|6.66|6.65|6.69|6.72|6.56|6.51|6.45|6.36|6.32|6.4||||||6.37|6.41|6.5|6.44|6.44|6.66|6.76|6.69|6.78|6.77|6.92|7.06|7.13|7.12||7.1|7.1|7.15|7.15|7.05|7.02|7|7.03|7.07|6.85|6.97|6.98|7.01|7.06|6.98|7.04|7.06|7.06|7.04|7.02|7.05|6.94|6.85|6.86|6.85|6.8|6.75|6.76|6.75|7.03|7.03|7.07|7.05|6.95|6.98|6.98|6.94|6.94|6.88|6.67|6.71|6.88|6.87|6.87|6.83|6.84|6.79|6.76|6.82|6.83|6.84|6.85|6.86|6.84|6.75|6.74|6.81|6.84|6.9|6.88|6.83|6.81|6.81|6.67|6.77|6.72|6.78
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|11.89|11.93|12.04|12.08|12.12|12.03|12.17|12.1|12.09|12.07|12.14|12.03|11.98|12|11.99|11.88|11.86||||11.65|11.5|11.21|11.05|11.52|11.81|11.97|12.1|12.22|12.2|12.26|12.27|12.2|12.15|12.23|12.07|12.04||12.06|12.09|12.06|11.96|12.14|12.36|12.48|12.56|12.58|12.6|12.39|12.42|12.48|12.42|12.28|12.42|12.68|12.75|12.91|12.79|12.82|13.01|13.08|13.1|13.04|12.96|12.88|12.94|13.02|12.93|12.97|12.71|12.78|12.7|13.05|13.14|13.03|13.07|12.92|13.04|12.92|12.88|12.98|12.98|12.88|12.78|12.83||||||12.63|12.52|12.6|12.61|12.59|12.51|12.5|12.55|12.53|12.62|12.85|12.85|12.3|12.15||12.17|12.24|12.5|12.58|12.57|12.8|13.07|12.26|12.07|12.48|12.6|12.65|12.75|12.73|12.68|12.94|12.7|12.57|12.84|13|12.92|13.06|13.23|13.1|12.64|12.65|12.39|12.13|12.22|12.26|12.55|12.76|12.72|12.55|12.53|12.1|11.76|11.94|11.81|11.65|11.46|11.36|11.42|11.21|11.23|11.66|11.77|11.56|11.53|11.8|12.07|12.2|12.35|12.33|12.26|12.22|12.05|11.88|12.09|12.33||||||12.6|12.53|12.76|12.66|12.67|12.95|13.3|12.9|13.06|12.83|13.2|13.21|13.14|13.23||13.17|13.18|13.13|13.01|12.82|12.66|12.6|12.56|12.61|12.34|12.45|12.43|12.62|12.77|12.91|12.91|12.88|12.95|12.98|12.85|12.96|12.91|12.68|12.71|12.79|12.53|12.49|12.53|12.52|13.16|13.31|13.3|13.21|13.22|13.18|13.1|13.13|13.21|13.09|12.91|12.9|13.15|13.02|12.95|13.32|13.46|13.46|13.41|13.49|13.61|13.74|13.76|13.6|13.4|13.46|13.52|13.55|13.55|13.52|13.31|13.23|13.46|13.46|13.11|13.36|13.53|13.66
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|28.9189|28.696|28.4527|28.446|29.0406|29.473|28.9054|28.5406|28.3311|27.5811|28.0406|27.9189|27.8446|28.7162|28.5811|28.2568|27.8446||||29.8041|28.7297|27.9257|28.6216|29.5608|30.5946|31.1216|31.1216|31.4933|30.25|29.4392|30.1689|29.5608|29.3581|29.5811|29.527|29.223||29.7297|29.2703|30.446|30.4122|31.0338|31.7568|32.4392|31.9054|31.7365|31.0743|30.2703|30.6216|30.2027|29.1216|29.7297|30.0135|28.7297|28.0541|26.7635|26.8919|26.6892|26.3379|26.4865|26.7568|26.2365|26.0879|25.277|23.8649|23.6622|23.6824|23.75|23.9865|24.0743|24.946|25.2703|25.3987|25.3581|25.6757|23.8514|23.7162|23.8041|23.8784|23.446|23.4122|23.4865|23.2162|23.1757||||||23.3108|21.6216|21.2838|21.527|21.4054|21.4189|21.0135|20.9257|21.0338|20.4392|19.7635|19.1216|18.696|17.5541||17.3649|17.4054|17.5338|17.6487|17.4865|17.3784|17.4933|17.7162|18.2973|18.4527|19.223|18.723|18.6487|18.6689|18.9933|19.196|19.223|19.3784|19.4054|19.473|19.696|19.696|19.4595|19.5878|19.5608|20.2635|20.3716|20.5068|21.027|20.9527|21.0878|20.3716|20.6216|20.3108|20.1014|20.4054|20|19.973|20.0878|19.5811|19.7027|20.0068|20.5946|19.7973|17.7703|17.5473|18.5878|17.75|17.5743|17.9797|17.2365|17.2635|17.2838|17.3378|16.9392|16.777|16.4257|15.446|15.1216|15.0338||||||15.2703|15.4595|15.5946|15.6284|15.4257|15.8581|16.3716|16.1487|16.3716|16.1487|16.6284|16.473|17.2297|17.3649||17.1149|17.2838|17.473|17.3987|17.5|17.3108|17.0878|17.0676|18.777|19.446|19.7297|19.4122|19.8649|20.8716|20.6757|20.9662|21.1351|21.2095|21.3919|20.9527|21.4527|21.5406|21.3514|21.5406|21.3176|21.223|20.946|20.8311|20.3649|21.2703|21.1014|21.0338|20.5541|20.2433|20.5406|20.8108|20.5|19.9527|19.3378|19.1824|19.2973|19.1014|18.7635|18.7906|18.9257|19.696|19.3987|19.2568|19.1419|19.8514|20.1419|19.9662|20.0608|20.2095|20.1487|29.63|28.63|28.69|29.1|29.75|29.2|29.49|29.34|28.83|29.52|28.47|28.35
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|10.18|10.4|10.35|10.47|10.56|10.52|10.73|10.79|10.78|10.46|10.83|10.93|10.86|10.8|10.83|11.83|12.05||||12.11|11.96|11.5|11.73|11.65|11.64|11.48|11.63|11.73|11.57|11.6|11.53|11.79|11.69|11.84|12.02|12.04||12.11|11.8|11.41|11.36|11.5|11.61|11.44|11.44|11.74|11.9|11.87|12.08|12.18|12.25|12.33|12.04|12.26|11.87|11.6|11.5|11.66|11.74|11.86|11.8|11.69|11.74|11.9|10.6|10.34|10.3|10.29|10.07|10.06|10.13|10.33|10.32|10.3|10.26|10.17|10.2|10.25|10.23|10.37|10.34|10.18|10.14|10.3||||||10.4|10.28|10.2|9.7|9.4|9.35|9.25|9.3|9.36|9.34|9.28|9.25|9.18|9||9.04|8.96|9.03|9.09|9.05|8.97|9|9.12|9.19|9.18|9.5|9.6|9.56|9.62|9.64|9.77|9.79|9.8|9.95|9.79|9.7|9.71|9.62|9.37|9.15|9.28|9.3|9.33|9.43|9.45|9.63|9.63|9.68|9.52|9.45|9.44|9.26|9.36|9.3|9.39|9.29|9.18|9.27|9.01|8.84|8.85|9.2|8.96|8.92|8.89|9.21|9.28|9.16|9.05|8.93|8.94|8.7|8.47|8.38|8.41||||||8.66|8.79|8.74|8.68|8.65|9.01|9.16|8.98|9.2|9.23|9.47|9.94|10.1|10.32||10.19|10.17|10.25|10.41|10.29|10.09|10.04|10.28|10.22|10.21|10.31|10.21|10.17|10.18|10.23|10.22|10.21|10.29|10.31|10.36|10.43|10.16|10.12|10.17|10.2|10.03|9.9|9.81|9.7|10.24|10.36|10.3|10.19|10.03|10.05|10.03|10.2|10.1|10.06|9.8|9.78|9.98|9.91|9.92|10.03|10.12|10.06|10.08|10.12|10.25|10.32|10.48|10.48|10.52|10.55|10.67|10.33|10.26|10.42|10.55|10.52|10.71|10.96|10.22|10.38|10.21|10.2
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|9|9.5571|9.5571|9.7571|10.3357|10.1571|10|10.0071|9.8571|9.7143|10.1571|10.5|11.0214|12.0857|11.8357|11.2714|10.65||||10.3429|10.5714|10.2|10.4143|10.4857|10.3571|10.4786|9.6857|9.5|9.7714|10.1786|10.2857|10.1071|9.8571|9.9429|10.0857|10.0071||10.1071|9.9286|9.9|9.8571|9.9429|10.1286|10.2643|10.2857|10.2|9.4357|9.05|9.1214|8.9286|8.8571|9.1429|8.9929|9.1214|9.3286|10.1571|10.1143|9.1786|9.6|9.7643|9.8714|9.7643|9.5643|9.4929|9.5357|9.5071|9.6071|9.5929|9.3929|9.3357|9.45|9.6|9.6071|9.7214|9.8286|9.6714|9.8214|9.7786|9.5357|9.1|9.2214|9.0643|9.0143|8.9357||||||8.7643|8.75|8.5714|8.5143|8.6643|8.5786|8.7571|8.9786|9.1214|9.2357|9.5|10.2571|10.8571|8.8214||8.4714|8.8143|8.5643|8.6429|8.3571|8.45|8.3643|8|8.5786|7.3143|7.1071|7.0929|7.1071|7.0857|7.1214|7.1857|7.1786|7.25|7.3143|7.4071|7.3|7.3429|7.2571|7.1786|7.0786|7.1643|7.2643|7.2143|7.4286|7.5|7.7214|7.7214|7.6643|7.3929|7.5|7.7929|7.7571|7.7714|7.8643|7.8286|7.7714|7.7714|7.8714|7.7357|7.8|7.35|7.5|7.4071|7.2857|7.3|7.3571|7.4|7.45|7.45|7.3429|7.2286|7.2214|6.4929|6.35|6.3929||||||6.6214|6.6714|6.8429|6.9929|7|7.1214|7.3286|7.1|7.2643|7.2|7.5571|7.7571|8.3929|8.5643||8.4|8.5|8.6143|8.5786|8.8071|8.7143|8.7071|8.8643|9.2071|8.8786|9.3357|8.3286|8.0929|8.0429|8.0929|8.1786|8.2429|8.3143|8.3214|8.3|8.3857|8.4286|8.2429|8.1929|7.9357|7.8571|7.7571|7.7143|7.7714|8.2286|8.2071|8.2214|8.05|7.8571|7.8714|7.9071|8|7.9|7.7071|7.5214|7.5214|7.65|7.5429|7.5571|7.6643|7.95|7.9286|7.9|7.95|8.15|8.2429|8.1429|8.2071|8.2071|8.2714|8.3357|7.9|7.9643|8.0929|8.0786|7.95|8.0214|8.0561|7.8265|8.0408|7.8061|7.8571
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|4.63|4.61|4.65|4.67|4.63|4.63|4.67|4.61|4.62|4.57|4.6|4.58|4.57|4.59|4.63|4.61|4.57||||4.49|4.44|4.35|4.28|4.35|4.45|4.55|4.63|4.65|4.67|4.7|4.68|4.68|4.66|4.71|4.75|4.74||4.81|4.92|4.84|4.86|4.95|5.08|5.08|5.19|5.23|5.25|5.17|5.15|5.15|5.11|5.14|5.06|5.15|5.27|5.36|5.36|5.39|5.42|5.4|5.46|5.36|5.34|5.34|5.38|5.41|5.41|5.45|5.4|5.4|5.36|5.53|5.56|5.5|5.46|5.41|5.42|5.48|5.43|5.4|5.28|5.26|5.19|5.1||||||4.97|4.96|4.95|4.91|4.89|4.86|4.88|5|4.98|5.03|5.04|5.08|5.06|4.93||4.92|4.95|4.99|5.11|5.14|5.06|5.15|5.36|5.27|5.18|5.27|5.21|5.24|5.18|5.23|5.21|5.21|5.19|5.21|5.2|5.14|5.12|5.11|5.06|5|5.06|5.05|4.99|5.04|5.05|5.12|5.1|5.04|4.96|4.93|4.94|4.9|4.93|4.92|4.72|4.66|4.63|4.62|4.54|4.47|4.52|4.73|4.71|4.66|4.76|4.79|4.78|4.83|4.88|4.79|4.66|4.61|4.49|4.42|4.47||||||4.59|4.62|4.65|4.63|4.6|4.84|4.94|4.91|4.93|4.87|4.99|5.14|5.21|5.29||5.37|5.43|5.45|5.39|5.2|5.1|5.1|5.15|5.23|5.07|5.19|5.17|5.28|5.37|5.36|5.41|5.44|5.16|5.09|5.05|5.1|5.11|4.9|4.9|4.91|4.9|4.82|4.81|4.82|5.14|5.19|5.24|5.19|5.17|5.18|5.2|5.23|5.02|4.88|4.66|4.65|4.81|4.72|4.71|4.79|4.83|4.84|4.84|4.91|4.92|4.74|4.76|4.75|4.8|4.72|4.68|4.63|4.65|4.68|4.68|4.63|4.72|4.74|4.6|4.69|4.61|4.62
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|15.84|16.06|16.3|16.25|15.95|15.83|15.92|16.02|16.1|15.76|15.92|15.93|15.51|15.41|15.7|15.63|15.87||||15.6|15.73|15.39|15.2|15.49|15.99|16.21|16.68|16.96|16.95|16.75|16.72|16.8|16.84|17.14|17.17|17.06||17.5|18.23|18.41|18.07|18.21|18.19|18.25|18.44|18.32|18.56|18.05|17.8|18.07|18.28|18.64|18.4|19.4|20.25|20.75|20.56|20.88|21.1|21.44|21.73|22.05|21.48|21.63|22.1|22.31|22.41|22.29|21.69|22.25|22.03|23.21|23.18|23.3|23.82|23|22.72|22.22|22.26|22.09|22.66|22.38|22.16|21.95||||||21|20.95|21.17|21.2|21.09|21.2|21.49|21.63|21.41|21.42|20.75|20.5|20.21|20.08||20.08|20.1|20.34|20.73|19.92|19.79|21.49|21.94|21.48|21.82|21.86|22|22|22.08|22.01|22.43|22.77|22.95|22.9|22.97|23.03|23.18|22.1|21.97|21.8|22.3|22.87|22.28|22.78|22.8|23.1|23.35|24.06|23.68|23.7|24.67|24.5|25.1|24.9|25.13|24.44|23.9|23.12|22.77|22|22.1|24.26|24.07|24.02|23.81|23.9|24.21|25.28|25.72|25.11|24.9|25.11|23.81|23|22.88||||||24.16|24.8|25.25|26.61|26.55|26.45|28.01|28.28|28.77|28.12|27.91|29.21|29.7|29.05||29.39|29.72|27.73|27.22|24.61|24.03|23.96|24.84|27.33|26.03|27.55|27.25|29.47|31.5|31.58|31.55|32.62|31.5|28.79|28.56|29.2|29.68|30.78|29.85|27.15|27.23|28.23|29.04|30.29|30.88|31.1|31.62|30.39|29.48|28.41|25.62|25.53|24.9|25.12|23.8|22.4|22.31|22.3|22.65|22.61|23.36|22.9|22.73|22.51|23.28|23.19|24.18|25.61|27.13|26.62|26.3|25.22|24.7|25.11|24.8|26|26.41|27.5|25.36|26.11|22.76|23.06
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.05|3.04|3.09|3.16|3.2|3.28|3.33|3.35|3.38|3.4|3.47|3.48|3.45|3.47|3.42|3.4|3.32||||3.34|3.31|3.3|3.32|3.35|3.4|3.45|3.49|3.54|3.52|3.54|3.52|3.5|3.43|3.46|3.43|3.42||3.45|3.42|3.44|3.43|3.45|3.49|3.52|3.54|3.56|3.56|3.53|3.54|3.58|3.58|3.54|3.5|3.57|3.63|3.71|3.7|3.72|3.79|3.83|3.84|3.8|3.76|3.77|3.77|3.82|3.78|3.79|3.68|3.69|3.7|3.8|3.85|3.85|3.87|3.79|3.85|3.87|3.84|3.86|3.91|3.9|3.86|3.88||||||3.84|3.77|3.76|3.74|3.67|3.63|3.66|3.72|3.73|3.81|3.86|3.91|3.86|3.8||3.74|3.75|3.65|3.81|3.77|3.77|3.76|3.83|3.8|3.95|3.99|3.94|4.03|4.03|4.03|4.19|4.16|4.15|4.19|4.3|4.24|4.4|4.54|4.46|4.13|4.23|4.18|4.05|4.14|4.05|4.15|4.15|4.16|4.24|4.15|3.81|3.66|3.63|3.53|3.46|3.39|3.37|3.39|3.37|3.45|3.59|3.76|3.76|3.8|3.84|4.01|3.93|4.07|4.02|3.83|3.99|3.83|4.01|4.01|4.1||||||4.1|4.01|4.21|4.27|4.55|4.56|4.47|4.16|4.18|4.21|4.37|3.99|3.93|4.05||4.05|3.98|3.75|3.55|3.42|3.34|3.26|3.26|3.23|3.15|3.21|3.16|3.2|3.24|3.23|3.22|3.2|3.22|3.15|3.15|3.13|3.1|3.07|3.09|3.12|3.09|3.04|3.09|3.13|3.34|3.38|3.37|3.36|3.26|3.38|3.34|3.34|3.39|3.36|3.21|3.22|3.39|3.47|3.35|3.34|3.35|3.36|3.35|3.43|3.51|3.54|3.54|3.53|3.53|3.54|3.55|3.53|3.56|3.6|3.55|3.51|3.62|3.53|3.47|3.5|3.62|3.66
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.56|6.54|6.58|6.74|6.82|6.94|7.06|7.02|7.09|7.06|7.23|7.22|7.17|7.17|7|6.92|6.79||||6.75|6.64|6.59|6.57|6.68|6.76|6.82|6.86|6.87|6.83|6.84|6.78|6.78|6.72|6.71|6.64|6.58||6.6|6.61|6.6|6.52|6.7|6.8|6.91|6.94|6.92|6.93|6.92|6.95|6.9|6.75|6.73|6.69|6.73|6.8|6.84|6.81|6.85|6.93|6.88|6.86|6.86|6.82|6.8|6.82|6.86|6.81|6.82|6.66|6.63|6.62|6.74|6.8|6.75|6.76|6.73|6.74|6.76|6.78|6.8|6.94|6.84|6.81|6.85||||||6.76|6.68|6.69|6.63|6.56|6.52|6.5|6.56|6.57|6.66|6.72|6.77|6.67|6.61||6.57|6.56|6.57|6.66|6.6|6.69|6.72|6.78|6.83|6.89|7.02|7.03|7.05|7.03|7.08|7.06|7.19|7.12|7.2|7.17|7.09|7.19|7.33|7.22|7|7.01|6.93|6.86|6.82|6.71|6.79|6.79|6.84|6.74|6.76|6.53|6.32|6.38|6.36|6.34|6.28|6.24|6.27|6.21|6.15|6.28|6.3|6.33|6.33|6.43|6.67|6.64|6.74|6.81|6.75|6.78|6.74|6.71|6.72|6.78||||||6.88|6.86|7.02|7|7.06|7.24|7.25|7.24|7.26|7.28|7.34|7.47|7.29|7.32||7.21|7.17|7.1|7.08|6.96|6.94|6.9|6.86|6.86|6.73|6.81|6.76|6.77|6.83|6.77|6.8|6.79|6.86|6.78|6.77|6.73|6.67|6.61|6.62|6.58|6.54|6.5|6.51|6.52|6.62|6.61|6.63|6.59|6.56|6.53|6.52|6.71|6.82|6.81|6.77|6.88|7.4143|7.6143|7.5214|7.5214|7.5071|7.4429|7.4071|7.6214|7.5643|7.8286|7.8214|7.8714|7.7929|7.7929|7.7571|7.6286|7.6714|7.7286|7.7071|7.65|7.75|7.7286|7.4929|7.5286|7.65|7.6714
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|12.11|11.95|12.07|12.14|12.26|12.42|12.33|11.83|11.93|12.2|12.51|12.33|12.44|12.6|12.72|12.59|11.75||||11.38|11.32|11.44|11.51|12.06|12.12|12.66|12.48|12.26|12.39|12.65|12.79|12.56|12.53|12.55|12.91|12.91||13.1|13.03|12.85|12.95|13.3|13.37|13.62|13.37|13.15|13.07|12.86|12.81|13.67|13.33|13.36|13.34|13.57|13.82|14.31|13.99|14.11|15.68|16.73|15.84|14.4|13.09|10.78|10.71|10.73|10.73|10.81|10.62|10.68|10.8|11.01|10.92|10.93|10.95|10.53|10.68|10.63|10.53|10.36|10.38|10.17|10.11|10.12||||||9.91|9.87|9.72|9.65|9.57|9.57|9.67|9.68|9.79|9.62|9.6|9.57|9.5|9.19||9.1|9.11|9.2|9.37|9.48|9.34|9.45|9.5|9.54|9.53|9.8|9.84|9.86|9.87|9.78|9.81|9.96|10.18|10.27|10.38|10.29|10.15|10.06|10.08|10.03|10.3|10.42|10.23|10.51|10.43|10.6|10.6|10.62|10.46|10.38|10.41|10.46|10.53|10.32|10.38|10.3|10.33|10.45|10.39|9.84|9.99|10.3|10.11|10.08|10.32|10.45|10.53|10.47|10.36|10.27|10.11|9.89|9.15|8.93|9.05||||||9.2|9.27|9.49|9.54|9.45|9.4|9.7|9.48|9.63|9.46|9.75|9.87|10.27|10.44||10.38|10.55|10.77|10.7|10.66|10.37|10.29|10.41|10.63|10.29|10.42|10.27|10.47|10.67|10.66|10.77|10.87|11.05|11|10.93|11.1|11.26|11.11|10.56|10.44|10.38|10.15|9.99|9.82|10.14|10.22|10.22|10.12|9.98|9.96|10.05|10.1|10.08|9.84|9.53|9.45|9.77|9.67|9.66|9.78|9.94|9.82|9.78|9.72|9.9|10.08|10.21|10.18|9.9|9.89|9.92|9.67|9.68|9.78|9.8|9.69|9.71|9.8|9.54|9.67|9.61|9.65
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|11.12|11.16|11.33|11.56|11.6|11.21|10.81|10.56|10.65|10.7|10.94|10.83|10.7|10.7|10.84|10.66|10.6||||10.28|10.17|10.19|10.13|10.39|10.62|10.75|10.8|10.91|11.59|11.38|11.56|11.65|11.45|11.8|11.98|11.95||12.17|12.59|11.81|10.89|11.02|11.04|10.8|10.79|10.87|10.8|10.6|10.45|10.63|10.56|10.76|10.68|10.74|10.88|11.12|11.26|11.51|11.86|11.81|11.72|11.51|11.35|11.37|11.38|11.54|11.63|11.75|11.6|11.68|11.77|12.34|12.42|11.24|11.19|11.21|11.29|11.15|11.14|11.21|11.19|11.02|10.45|10.47||||||10.46|10.18|10.14|10.16|10.21|10.11|10.24|10.33|10.51|10.81|10.77|10.82|11.2|11.11||11.04|9.99|10.23|10.3|10|10.61|10.8|10.45|10.33|10.45|10.64|10.24|9.56|9.34|9.31|9.42|9.6|9.51|9.36|9.45|9.36|9.29|9.23|9.22|8.88|9.18|9.17|9.1|9.16|9|9.14|9.12|9.21|9.01|9.06|9.23|9.18|9.13|9.1|9.11|9.07|8.85|8.89|8.6|8.5|8.56|9.01|8.81|8.59|8.73|8.99|8.95|9.07|9.06|8.82|8.74|8.6|8.36|8.3|8.45||||||8.54|8.71|8.89|8.75|8.74|9.16|9.43|9.4|9.29|9.15|9.41|9.7|10|10.18||10.23|10.15|10.1|9.83|9.67|9.58|9.55|9.6|10.04|10.18|10.9|10.81|10.58|10.74|10.51|10.5|10.51|10.5|10.54|10.46|9.43|9.34|9.22|9.39|9.35|9.15|9.14|9.27|9.2|9.81|9.95|9.96|10|9.95|9.7|9.66|9.69|9.79|9.65|9.34|9.37|9.51|9.23|9.2|9.3|9.25|9.15|9.1|9.43|9.45|9.48|9.5|9.6|9.6|9.45|9.5|9.35|9.67|9.9|9.77|9.82|9.56|9.71|9.7|9.85|9.81|9.68
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.33|3.33|3.34|3.38|3.36|3.37|3.39|3.37|3.38|3.38|3.39|3.41|3.41|3.49|3.38|3.57|3.63||||3.64|3.66|3.64|3.67|3.66|3.81|3.83|3.85|3.87|3.87|3.89|3.89|3.88|3.84|3.84|3.88|3.9||3.91|3.89|3.83|3.81|3.8|3.81|3.8|3.81|3.79|3.8|3.78|3.81|3.84|3.82|3.77|3.93|3.92|3.92|3.99|3.95|3.97|3.97|4|4|4.01|3.99|4.02|4|3.98|3.89|3.84|3.81|3.85|3.79|3.74|3.49|3.34|3.32|3.45|3.5|3.48|3.46|3.5|3.49|3.46|3.4|3.43||||||3.39|3.33|3.31|3.29|3.26|3.25|3.26|3.24|3.2|3.15|3.13|3.13|3.13|3.13||3.13|3.13|3.15|3.12|3.11|3.11|3.12|3.15|3.15|3.17|3.19|3.2|3.23|3.18|3.16|3.34|3.29|3.3|3.29|3.26|3.25|3.29|3.3|3.3|3.24|3.26|3.26|3.24|3.25|3.24|3.25|3.25|3.25|3.23|3.21|3.26|3.16|3.16|3.11|3.1|3.04|2.99|3.01|2.99|2.95|3.02|3.11|3.21|3.16|3.14|3.05|2.9||||2.87|2.84|2.81|2.77|2.74||||||2.72|2.72|2.74|2.74|2.75|2.8|2.82|2.8|2.84|2.85|2.9|2.95|2.96|3||2.98|2.96|2.96|2.96|2.93|2.93|2.94|2.93|2.95|2.93|2.96|2.97|3.01|3.06|3.06|3.04|3.04|3.05|3.06|3.05|3.04|3|2.99|2.99|2.97|2.93|2.91|2.9|2.94|3.02|3.03|3.03|3.02|3.01|3.01|3.04|3.07|3.06|3.04|3.02|3.04|3.15|3.17|3.16|3.16|3.17|3.18|3.17|3.17|3.16|3.14|3.15|3.15|3.15|3.15|3.15|3.14|3.16|3.15|3.16|3.16|3.2|3.2|3.15|3.18|3.24|3.24
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|4.55|4.54|4.55|4.59|4.68|4.68|4.73|4.65|4.65|4.65|4.7|4.71|4.73|4.8|4.85|4.81|4.74||||4.55|4.53|4.56|4.58|4.7|4.56|4.44|4.49|4.56|4.57|4.54|4.54|4.45|4.43|4.45|4.47|4.43||4.46|4.5|4.47|4.49|4.49|4.53|4.53|4.57|4.59|4.65|4.59|4.6|4.57|4.59|4.6|4.55|4.6|4.63|4.68|4.66|4.69|4.76|4.74|4.76|4.73|4.7|4.7|4.73|4.73|4.74|4.75|4.65|4.61|4.63|4.7|4.67|4.56|4.49|4.39|4.39|4.39|4.34|4.31|4.34|4.31|4.27|4.26||||||4.22|4.19|4.17|4.16|4.13|4.1|4.11|4.12|4.14|4.16|4.15|4.17|4.17|4.11||4.1|4.1|4.13|4.14|4.12|4.09|4.11|4.15|4.13|4.17|4.27|4.3|4.32|4.32|4.33|4.39|4.39|4.41|4.41|4.36|4.32|4.33|4.32|4.26|4.23|4.31|4.33|4.32|4.38|4.4|4.44|4.43|4.44|4.42|4.43|4.41|4.38|4.43|4.4|4.41|4.41|4.41|4.39|4.32|4.28|4.27|4.38|4.41|4.32|4.4|4.27|4.24|4.26|4.29|4.26|4.27|4.2|4.07|4|4.03||||||4.1|4.14|4.19|4.26|4.27|4.37|4.45|4.4|4.4|4.38|4.43|4.53|4.59|4.69||4.63|4.67|4.65|4.65|4.62|4.57|4.57|4.59|4.7|4.62|4.65|4.66|4.69|4.77|4.76|4.81|4.81|4.81|4.78|4.75|4.77|4.78|4.72|4.7|4.64|4.61|4.58|4.56|4.55|4.73|4.8|4.75|4.66|4.61|4.65|4.57|4.54|4.55|4.54|4.38|4.38|4.46|4.43|4.44|4.46|4.46|4.43|4.4|4.39|4.48|4.54|4.59|4.61|4.53|4.63|4.61|4.5|4.47|4.48|4.43|4.41|4.45|4.45|4.33|4.37|4.35|4.38
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|13.94|13.9|13.98|13.97|13.7|13.62|13.68|13.81|13.84|13.9|14.18|14.18|14.13|14.14|14.33|14.35|14.37||||14.35|14.28|14.25|14.09|14.56|15.11|15.36|15.64|15.86|16.15|16.2|15.86|16.03|16.4|16.48|16.38|16||15.75|15.45|15.67|15.41|15.26|15.41|15.44|15.56|15.8|15.83|15.78|15.7|16.06|16.3|16.6|16.27|16.52|16.58|16.7|16.56|16.71|16.83|16.85|16.94|17.02|17.14|17.04|17.37|17.36|18.15|18.48|18.25|18.75|18.82|19.17|19.3|19.4|19.07|18.86|18.71|18.71|19.03|19.35|18.96|18.79|18.98|19.08||||||19.35|19.1|19.28|19.3|19.18|18.78|18.9|19|18.5|17.8|17.89|17.81|17.85|17.77||17.65|17.24|16.62|16.31|16.17|16.03|16.03|15.95|16.26|16.5|16.92|17|16.66|17.1|17.3|17.31|17.6|17.32|17.56|17.52|17.56|17.6|17.55|17.17|17.12|17.34|17.5|17.05|17.58|18.06|18.43|18.31|18.14|17.75|17.21|17.42|17.22|17.05|17.1|17.09|16.98|16.5|16.74|15.94|15.81|16.17|16.5|16.39|16.07|17.11|17.63|17.17|17.46|17.5|17.49|16.15|15.1|14.77|15.55|15.91||||||16.38|16.26|16.01|15.02|14.82|14.94|15.33|15.42|15.61|15.66|16.11|16.62|16.39|16.93||17.17|17.09|16.95|16.67|16.64|17.17|17.55|17.73|17.51|17.29|17.38|17.16|17.53|18|17.53|17.88|18.3|18.66|18.68|18.9|19.05|18.65|18.75|19.02|19.22|19.2|18.65|18.53|18.09|17.88|18.5|18.91|18.85|18.89|19.03|18.75|19.33|19.17|19|19.33|19.56|19.66|19.55|19.75|20.54|21.7692|21.7539|22.1539|22.5769|21.4462|21.5385|21.5385|21.5846|21.6539|21.8308|22.3385|21.9923|22.2308|22.6385|23.1539|22.6385|22.4692|21.7846|21.1692|21.0231|20.9308|21.3231
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|7.76|7.76|7.78|7.89|7.86|7.82|7.8|7.75|7.73|7.64|7.7|7.7|7.57|7.57|7.57|7.36|7.59||||8.17|7.97|7.05|7.67|7.7|7.81|8.08|8.22|8.18|8.16|8.06|8.19|8.19|8.19|8.03|8.22|8.3||8.45|8.51|8.43|8.39|8.68|9.04|9.38|9.41|9.37|9.51|9.12|9.01|9.02|9.02|9.19|9.03|8.93|8.98|9.09|9.08|9.14|9.23|9.22|9.35|9.41|9.31|9.26|9.22|9.17|9.02|9.1|8.84|8.78|8.75|9.06|9.15|9.02|8.93|8.86|8.87|8.84|8.83|8.84|8.78|8.77|8.77|8.07||||||7.93|8.04|8.02|8.02|8.34|8.06|7.83|7.87|7.91|8.06|8.2|8.24|7.94|7.91||7.91|7.98|8.07|8.04|7.99|7.93|8.09|8.02|8.06|8.07|8.33|8.36|8.34|8.31|8.25|8.23|8.2|8.27|8.3|8.28|8.08|7.98|7.95|7.78|7.7|7.89|7.83|7.8|7.85|7.6|7.7|7.78|7.58|7.61|7.65|7.31|7.29|7.34|7.31|7.18|7.23|7.21|7.25|7.01|6.61|6.56|6.64|6.75|6.7|6.85|7.04|6.99|7.09|7.13|7|6.91|6.82|6.6|6.74|6.87||||||6.95|7.08|7.1|7.01|7.01|7.08|7.31|7.21|7.39|7.44|7.7|8.02|7.95|7.8||7.73|7.8|7.89|7.87|7.9|7.96|7.92|7.83|7.91|7.51|7.63|7.58|7.69|7.84|7.93|7.78|7.62|7.62|7.5|7.69|7.83|7.87|7.77|7.83|7.79|7.5|7.52|7.76|7.66|7.79|7.77|7.73|7.72|7.5|7.55|7.5|7.57|7.55|7.53|7.18|7.24|7.22|7.22|7.33|7.44|7.51|7.49|7.47|7.58|7.74|7.78|7.78|7.82|7.84|7.77|7.62|7.62|7.66|7.79|7.64|7.51|7.69|7.65|7.6|7.19|7.54|7.59
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|9.5|9.5|9.5|9.4|9.45|9.4|9.18|9.05|9.05|8.77|8.95|8.95|8.95|9.01|9.31|9.27|9.19||||9.11|9.4|9.57|9.55|9.75|9.8|10.11|10.14|10.02|10.1|10.18|10.19|10.22|10.07|10.23|10.5|10.45||10.45|10.42|10.35|10.41|10.72|10.72|10.89|10.91|11.08|10.95|10.91|10.9|10.79|10.68|10.9|10.92|10.88|10.99|11|10.97|11.05|11.13|11.01|11.22|11.13|11.03|11.18|11.16|11.21|11|10.75|10.56|10.63|10.74|10.96|10.92|10.93|11.04|11.16|11.24|11.16|10.84|10.8|10.9|10.3|10.3|10.18||||||10.13|9.93|9.91|9.75|9.92|9.9|9.96|9.98|10.26|10.35|10.48|10.58|10.4|10.34||10.34|10.25|10.11|10.18|10.44|9.9|10.87|10.74|10.7|10.75|10.86|10.71|10.78|10.68|10.77|10.75|10.6|10.8|10.88|10.95|10.78|10.85|10.77|10.46|10.36|10.55|10.73|11|10.95|10.6|10.72|10.48|10.46|10.25|10.2|10.26|10.5|10.47|10.45|10.56|10.73|10.72|10.24|9.74|9.49|9.65|9.99|10.1|9.94|9.72|10|10.69|10.76|10.63|10.63|10.53|10.44|10.06|10.07|9.84||||||9.45|9.49|9.6|9.93|9.89|10.11|10.21|9.97|10.13|9.95|10.14|10.15|10.29|10.42||10.66|10.45|10.5|9.98|9.93|9.45|9.53|9.53|9.32|9.03|9.08|8.86|9.07|9.35|9.35|9.49|9.65|9.4|9.4|9.38|9.6|9.58|9.48|9.55|9.4|9.36|9.1|9|9.01|9.12|9.23|9.05|8.9|8.88|8.85|8.94|9.1|9.23|9.2|9.3|9.23|9.34|9.2|9.2|9.29|9.55|9.13|9.05|9.13|9.3|9.57|9.7|9.36|8.95|9.05|8.95|8.33|8.3|8.48|8.64|8.52|8.52|8.68|8.55|8.71|8.65|8.76
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|5.39|5.36|5.41|5.56|5.48|5.47|5.52|5.59|5.67|5.66|5.81|5.76|5.9|5.94|5.85|5.99|6.06||||5.82|5.39|5.22|5.16|5.09|5.1|5.1|5.19|5.23|5.22|5.19|5.13|5.1|5.09|5.14|5.16|5.16||5.16|5.14|5.13|5.13|5.19|5.23|5.24|5.34|5.32|5.32|5.28|5.28|5.38|5.32|5.27|5.24|5.31|5.33|5.41|5.39|5.4|5.47|5.44|5.43|5.43|5.35|5.34|5.37|5.37|5.44|5.41|5.34|5.33|5.29|5.3|5.29|5.24|5.23|5.2|5.22|5.23|5.24|5.22|5.3|5.23|5.22|5.24||||||5.19|5.15|5.15|5.14|5.18|5.09|5.07|5.09|5.11|5.16|5.16|5.21|5.2|5.13||5.1|5.02|5.03|5.02|5.1|5.18|5.18|5.3|5.34|5.5|5.8|5.65|5.63|5.74|5.76|5.68|5.68|5.58|5.65|5.64|5.39|5.36|5.48|5.34|5.29|5.19|5.29|5.26|5.45|5.53|5.56|5.41|5.44|5.43|5.24|5.33|5.29|5.25|5.18|5.22|5.26|5.21|5.19|5.05|5.06|5.07|5.17|5.01|4.93|5|5.08|5.1|5.09|5.1|5.09|4.99|4.82|4.7|4.69|4.81||||||4.77|4.77|4.73|4.64|4.62|4.76|4.81|4.86|4.91|4.85|4.91|5|5.04|5.11||5.13|5.07|5.11|5.16|5.15|5.2|5.09|5.07|5|4.91|4.71|4.65|4.68|4.7|4.65|4.69|4.68|4.71|4.72|4.69|4.7|4.65|4.62|4.67|4.7|4.64|4.58|4.6|4.6|4.87|4.94|4.98|5.02|4.95|4.97|4.78|4.74|4.77|4.72|4.66|4.69|4.89|4.9|4.95|4.87|4.75|4.76|4.76|4.82|4.82|4.81|4.78|4.81|4.81|4.82|4.81|4.78|4.68|4.61|4.57|4.54|4.6|4.56|4.46|4.56|4.59|4.62
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|8.26|8.25|8.29|8.35|8.36|8.37|8.56|8.46|8.49|8.34|8.42|8.56|8.57|8.62|8.48|8.5|8.42||||8.42|8.32|8.3|8.24|8.24|8.3|8.6|8.66|8.88|8.75|8.71|8.79|8.91|8.94|8.93|8.96|8.89||8.92|8.73|8.76|8.66|8.63|8.78|8.8|8.78|8.68|8.69|8.64|8.6|8.63|8.54|8.68|8.51|8.64|8.62|8.65|8.64|8.68|8.95|8.95|8.99|8.96|8.9|8.93|9.12|9.35|9.26|9.24|8.7|8.69|8.6|8.61|8.51|8.51|8.55|8.43|8.44|8.51|8.42|8.43|8.49|8.45|8.42|8.47||||||8.54|8.36|8.29|8.16|8.1|7.94|7.86|7.92|8.03|7.99|7.97|7.98|7.93|7.74||7.91|7.85|7.89|7.94|7.86|7.8|7.81|7.89|7.86|7.86|8.11|8.16|8.1|8.1|8.12|8.2|8.37|8.4|8.52|8.5|8.42|8.48|8.47|8.22|8.11|8.26|8.28|8.25|8.31|8.3|8.47|8.45|8.5|8.32|8.35|8.32|8.15|8.22|8.2|8.18|8.09|8.05|8.07|7.92|7.74|7.77|8.04|8.03|7.87|8.05|8.12|7.9|7.93|8.01|7.96|7.99|7.9|7.78|7.65|7.5||||||7.63|7.61|7.74|7.97|7.99|8.12|8.03|7.9|8.09|8.06|8.23|8.73|8.86|8.97||8.39|8.37|8.38|8.45|8.34|8.29|8.32|8.31|8.31|8.32|8.46|8.42|8.59|8.51|8.51|8.61|8.71|8.55|8.52|8.58|8.86|8.62|8.25|8.19|8.06|7.56|7.47|7.62|7.6|7.87|7.98|7.98|7.9|7.92|7.9|7.91|8.01|8.05|7.97|7.82|7.8|8.05|8.08|8.07|8.06|8.1|8.1|8.12|8.1|8.14|8.21|8.33|8.32|8.27|8.36|8.38|8.25|8.29|8.36|8.47|8.35|8.51|8.71|8.01|8.12|7.76|7.82
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.98|2.97|3.03|3.07|3.08|3.06|3.09|3.1|3.13|3.13|3.16|3.22|3.2|3.31|3.32|3.31|3.41||||3.45|3.41|3.38|3.37|3.5|3.55|3.65|3.75|3.76|3.61|3.57|3.55|3.56|3.5|3.54|3.52|3.46||3.48|3.48|3.7|3.66|3.72|3.76|3.77|3.82|3.93|3.98|3.95|3.91|3.88|4|4.15|4.1|4.32|4.4|4.26|4.15|4.16|4.21|4.23|4.25|4.17|4.12|4.15|4.23|4.22|4.35|4.37|4.33|4.38|4.38|4.38|4.53|4.45|4.59|4.5|4.56|4.47|4.48|4.52|4.48|4.36|4.32|4.29||||||4.4|4.32|4.27|4.18|4.21|4.24|4.09|4.11|4.09|4.09|4|3.9|4.03|3.91||3.85|3.82|3.86|3.83|3.79|3.77|3.89|4.07|4.01|4.03|4.26|4.33|4.41|4.5|4.1|4.32|4.28|4.38|4.51|4.37|4.24|4.34|4.26|4.61|4.64|4.78|4.81|4.9|5.06|4.82|4.95|4.9|4.95|4.7|4.67|4.5|4.58|4.85|4.83|5.26|4.99|4.78|4.73|4.46|4.67|5.16|5.21|5.14|5.39|5.45|5.58|5.69|5.85|5.68|5.08|4.91|4.69|4.55|4.56|4.7||||||4.76|5|5.05|5.08|5.24|5.36|5.16|4.63|4.36|4.3|4.24|4.38|4.31|4.28||4.19|4.02|4.05|3.93|3.73|3.42|3.36|3.49|3.69|3.36|3.43|3.48|3.5|3.5|3.32|3.31|3.39|3.43|3.6|3.67|3.68|3.6|3.56|3.44|3.39|3.32|3.29|3.53|3.64|3.65|3.51|3.59|3.66|3.6|3.54|3.54|3.6|3.55|3.5|3.19|3.13|3.15|3.15|3.16|3.2|3.21|3.27|3.52|3.76|3.71|3.7|3.9|4.23|4.04|3.73|3.65|3.55|3.71|3.48|3.57|3.59|3.82|4|3.92|3.97|3.66|3.72
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.79|5.79|5.89|5.89|5.88|5.94|5.92|5.88|5.87|5.88|5.87|5.68|5.71|5.68|5.74|5.65|5.52||||5.36|5.36|5.17|5.13|5.12|5.22|5.34|5.49|5.5|5.62|5.59|5.48|5.47|5.48|5.5|5.66|5.75||5.88|5.99|5.9|5.91|6|5.94|5.94|5.95|5.93|5.91|5.67|5.62|5.72|5.68|5.7|5.62|5.73|5.82|5.9|5.88|5.91|6.01|5.98|6.03|6.04|5.96|5.95|5.96|5.9|5.89|5.89|5.85|5.88|5.81|5.93|5.95|5.91|5.95|5.91|5.95|5.93|5.97|5.97|6.01|5.89|5.79|5.65||||||5.28|5.21|5.19|5.18|5.21|5.23|5.21|5.34|5.47|5.59|5.54|5.76|5.84|5.79||5.68|5.49|5.48|5.45|5.42|5.44|5.46|5.61|5.56|5.62|5.75|5.83|5.9|5.83|5.76|5.8|5.71|5.79|5.81|5.91|5.82|5.8|5.75|5.84|5.66|5.75|5.7|5.66|5.69|5.51|5.61|5.38|5.38|5.29|5.29|5.31|5.22|5.14|5.11|5.04|4.98|4.93|4.88|4.72|4.58|4.52|4.7|4.61|4.54|4.66|4.78|4.74|4.79|4.8|4.73|4.75|4.64|4.54|4.48|4.54||||||4.68|4.73|4.9|4.83|4.83|4.99|5.09|5.03|5.02|4.91|5.05|5.18|5.24|5.27||5.27|5.31|5.27|5.29|5.21|5.13|5.06|5.11|5.14|5.01|5.04|5.01|5.08|5.1|5.06|5.08|5.08|5.08|5.05|4.98|5.02|4.98|4.94|4.95|4.9|4.88|4.83|4.81|4.81|5.14|5.18|5.24|5.24|5.24|5.15|5.1|5.1|5.11|5.05|4.89|4.9|5.09|5.02|5.01|5.14|5.18|5.18|5.17|5.28|5.25|5.39|5.35|5.3|5.17|5.18|5.05|5.02|5.03|5.07|5.01|5|5.12|5.16|5.06|5.1|5.1|5.14
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|26.74|26.71|26.53|26.5|26.8|26.41|26.7|26.33|26.56|26.22|26.53|26.14|25.09|25.25|25.02|24.71|24.66||||24.48|24|23.42|23.13|22.97|23.31|23.22|23.27|23.7|24.1|24.07|23.97|24.22|24.52|24.6|24.51|24.45||24.39|24.55|25.06|25.02|25.08|25.21|24.72|24.95|24.75|24.82|24.5|24.1|24.29|24.27|24.28|24.06|24.01|24.54|24.46|24.31|24.46|24.85|25.08|25.42|25.49|25.12|25.02|25.31|25.45|25.35|25.14|24.6|24.85|24.9|26.03|26.04|26.06|25.77|25.76|25.41|25.3|25.33|25.1|25.51|25.3|25.1|24.02||||||23.89|23.44|23.48|23.55|23.65|23.76|23.23|23.27|23.26|23.2|23.08|22.51|22.46|21.63||21.5|21.45|21.4|21.47|21.67|21.29|21.62|22.55|22.44|22.9|23.9|24|24.23|24.71|25.03|23.96|23.2|22.5|22.75|23.18|22.61|22.59|23.21|22.52|22.51|23.2|24.15|25.36|25.15|24.38|23.91|23.37|23.12|22.94|22.51|23.11|23.3|23.11|22.93|22.75|22.5|22.35|22.45|22.11|21.2|20.9|22.68|22.44|21.95|22.96|22.62|23.09|22.55|22.34|22.47|20.53|20|19.62|19.16|19.15||||||19.88|19.93|19.91|20.02|19.66|20.25|20.74|20.51|20.69|20.62|21.07|21.95|22.3|22.55||22.31|22.42|22.33|22.2|22|22.12|22.15|22.24|22.12|22.12|22.6|21.21|21|21.52|21.15|21.45|21.21|21.43|21.33|21.2|21.4|21.11|21|21.08|20.77|20.4|20.04|19.96|19.6|20.72|20.74|21.03|20.9|20.75|20.94|20.99|21.47|21.45|20.98|20.6|20.68|21.3|21.12|21.4|21.96|22.15|21.9|22.3|22.7|22.72|22.5|22.83|22.88|22.6|22.6|22.71|22.42|22.65|23.16|22.33|22.14|22.19|22.31|21.51|21.7|21.55|22.4
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|7.88|7.88|8|8.06|8.1|7.99|8.06|8.08|8.13|8.1|8.13|8.12|8.11|8.1|8.08|8.1|8.08||||7.97|7.88|7.82|7.7|7.91|8.1|8.14|8.38|8.92|8.95|8.93|8.83|8.83|8.82|8.9|8.86|8.86||8.96|9.04|9.06|9.02|9.07|9.11|9.03|9.07|9.05|9.04|8.94|8.94|9.06|9.06|9.07|9.02|9.08|9.21|9.27|9.32|9.35|9.48|9.48|9.43|9.41|9.19|9.17|9.25|9.29|9.27|9.29|9.18|9.16|9.1|9.31|9.32|9.28|9.22|9.02|9.06|9.11|9.1|9.11|9.17|9.11|9.04|9.14||||||9.24|9.12|8.99|8.88|8.78|8.7|8.71|8.8|8.8|8.82|8.9|9.07|9.09|9.08||9.02|8.83|8.86|8.53|8.59|8.66|8.8|9.07|9.08|9.32|8.95|8.93|8.89|8.9|8.94|9.02|9.1|9.02|9.01|9.02|8.93|8.9|8.8|8.77|8.72|8.87|8.79|8.72|8.8|8.89|9.09|8.98|8.92|8.85|8.73|8.72|8.46|8.47|8.44|8.46|8.44|8.43|8.48|8.35|8.16|8.18|8.29|8.06|7.95|8.14|8.43|8.45|8.5|8.59|8.55|8.37|8.25|8.03|7.97|8.19||||||8.48|8.51|8.63|8.56|8.58|8.56|8.66|8.61|8.56|8.45|8.68|8.91|8.95|9.04||8.96|8.96|9.01|9.02|8.96|9.04|9.03|9.04|9.1|8.98|9.08|8.94|8.93|9.09|9.1|9.14|9.16|9.51|9.6|9.62|9.85|9.8|9.82|9.75|9.7|9.63|9.51|9.49|9.41|9.89|10.08|10.08|10.11|10.13|10.08|10.01|10.04|9.8|9.43|9.19|9.2|9.39|9.37|9.43|9.6|9.68|9.62|9.65|9.8|9.93|9.9|9.7|9.66|9.55|9.48|9.46|9.45|9.5|9.6|9.61|9.39|9.45|9.59|9.07|9.06|9.03|9.1
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.73|3.75|3.82|3.88|3.9|3.91|3.94|3.89|3.9|3.92|3.98|3.94|3.92|3.93|3.92|3.92|3.88||||3.77|3.73|3.69|3.67|3.71|3.73|3.79|3.84|3.87|3.85|3.85|3.85|3.82|3.79|3.81|3.85|3.87||3.91|3.97|3.91|3.91|3.92|3.94|3.96|3.98|3.99|4.03|3.92|3.91|3.93|3.96|3.97|3.95|4|4.05|4.08|4.07|4.09|4.11|4.06|4.05|4.04|4.01|4|4.01|4.04|4.04|4.03|4.01|4.02|4|4.1|4.11|4.12|4.08|4.07|4.1|4.09|4.09|4.08|4.08|4.05|4.01|4.04||||||4.02|3.99|3.99|4.02|3.99|3.95|3.95|4.04|4.13|4.17|4.21|4.4|4.59|4.58||4.62|4.32|4.35|4.34|4.31|4.24|4.36|4.33|4.24|4.35|4.4|4.5|4.5|4.44|4.43|4.32|4.29|4.27|4.18|4.18|4.14|4.14|4.06|3.99|3.87|3.85|3.83|3.86|3.9|3.96|4.07|3.96|3.93|3.89|3.9|3.92|3.81|3.82|3.8|3.76|3.73|3.71|3.69|3.59|3.55|3.55|3.61|3.59|3.51|3.58|3.66|3.65|3.66|3.7|3.66|3.63|3.59|3.53|3.48|3.58||||||3.65|3.7|3.82|3.8|3.75|3.98|4.07|4.14|4.04|3.96|4.01|4.12|4.04|4.03||4|3.93|3.91|3.98|3.95|3.94|3.92|3.9|3.9|3.83|3.87|3.77|3.84|3.84|3.81|3.84|3.83|3.84|3.82|3.78|3.79|3.76|3.75|3.77|3.75|3.74|3.7|3.69|3.72|3.88|3.88|3.94|3.92|3.88|3.89|3.88|3.91|3.91|3.88|3.77|3.77|3.9|3.92|3.94|3.9|3.94|3.94|3.94|3.99|4.02|4.09|4.07|4.06|4.06|4.01|3.96|3.9|3.97|4|4.01|3.97|3.99|3.96|3.86|3.93|3.96|3.98
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|17.31|17.49|17.58|17.74|17.41|17.31|17.33|17.29|17.32|17.2|17.22|17.3|17.12|17.2|17.45|17.26|17.25||||16.8|17.93|17.61|17.27|17.73|18.1|18.63|18.88|19.26|18.92|18.85|18.8|18.87|18.78|18.86|18.85|18.77||18.8|19.44|19.3|19.19|19.3|19.33|19.25|19.48|19.68|19.9|19.68|19.67|19.61|19.57|19.77|19.51|20.08|20.25|20.5|20.28|20.58|20.86|21.15|21.3|21.37|21.37|21.48|21.52|21.61|21.49|21.48|21.1|21.46|21.45|22.1|22.07|21.7|21.66|21.59|21.72|21.7|21.78|22.01|22.15|21.93|21.45|21.73||||||22.05|21.93|21.85|21.91|21.73|21.67|21.59|21.6|21.77|22|21.71|21.76|21.96|21.69||21.48|21.38|21.68|21.88|21.63|21.54|21.84|22.2|22.2|22.5|22.68|23.21|23.28|23.25|23.46|23.8|23.94|23.03|22.9|22.47|21.75|21.72|21.56|21.26|20.85|21.39|21.54|21.38|21.53|21.12|21.32|21.16|21.42|21.13|21.13|21.83|21.43|21.66|21.87|21.35|20.85|20.49|20.35|19.61|19.67|19.7|20.9|20.3|19.89|20.51|20.59|20.31|20.67|20.78|20.67|20.54|20.2|19.52|19.18|19||||||19.48|19.63|19.61|19.85|19.82|20.21|20.82|20.65|20.52|20.35|20.82|21.2|21.65|21.94||21.67|21.9|22.18|21.56|21.38|21.41|21.34|21.59|22.3|21.53|22.05|22.02|22.09|23.01|22.3|23.17|23.48|23.66|24.02|23.39|23.6|23.25|23.03|24.15|23.93|23.71|23.3|23.26|23.44|24.2|24.33|24.48|23.92|23.24|23.43|23.37|23.24|23.15|23.23|22.71|22.24|21.56|20.86|20.8|20.63|20.8|20.98|21.33|21.53|21.16|20.49|19.81|19.8|19.9|19.21|18.72|18.24|18.55|18.99|19.21|19.02|19.1|19.8|19.61|19.89|19.25|19.2
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|14.8|14.79|14.95|14.9|14.72|14.4|14.5|14.33|14.34|14.23|14.32|14.21|14.18|14.13|14.03|13.96|14.3||||14.3|14.25|14|13.93|13.92|14.78|16.26|16.6|16.67|16.6|16.58|16.61|16.82|16.72|17.11|17.29|17.16||17.19|17.52|17.5|17.41|17.46|17.59|17.85|17.96|17.66|17.63|17.32|17.13|17.16|17.1|17.48|17.12|17.32|17.53|17.8|17.42|17.54|17.81|17.91|18.13|17.92|17.84|18.05|18.36|18.7|18.55|18.28|17.52|17.55|17.4|18.15|18|17.87|17.86|17.64|17.82|17.67|17.61|17.54|17.88|17.67|17.56|17.35||||||16.98|16.75|16.59|16.55|16.39|16.32|16.32|16.3|16.38|16.47|16.41|16.2|16.06|15.63||15.68|15.78|16|15.8|15.42|15.18|15.3|15.8|15.8|15.92|16.2|16.64|16.68|16.73|16.97|16.91|16.93|16.92|16.99|16.95|16.82|16.77|16.51|16.3|16.15|16.51|16.64|16.47|16.8|16.61|16.77|16.95|17.1|16.7|16.72|16.84|16.75|16.96|16.71|16.72|16.23|15.95|15.88|15.7|15.68|15.7|16.8|17.76|17.48|17.82|17.8|17.72|18.18|18.2|18.04|17.64|17.2|16.65|16.45|16.51||||||16.86|17|17.23|17.53|17.55|17.88|18.19|18.14|18.19|17.97|18.26|18.39|19.25|19.53||19.3|19.55|19.78|19.25|19.35|19.48|19.54|19.8|20.65|20.81|21.45|20.98|21.71|22.55|22.18|22.65|22.99|22.97|23.63|23.32|23.4|23.61|23.66|23.7|23|23.24|22.81|22.15|21.7|22.14|21.52|21.42|20.94|20.52|21|21.7|22.41|22.42|22.3|22.6|22.26|22.01|22.02|21.93|22.08|23.06|22.51|22.91|23.01|24.01|23.81|24.06|24.5|25.73|25.28|25.2|24.31|24.57|24.11|23.11|22.24|21.81|21.9|21.39|22.1|21.56|21.9
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|21.5172|22.0345|22.4345|22.6828|22.3103|22.0414|22.2276|22.4759|22.4138|22.2345|22.2759|22.0345|22.1379|22.6069|22.7655|23.0345|23.4552||||23.4138|23.1034|22.8276|22.6965|23.5172|23.9655|24.0828|23.6552|23.2896|25.1793|24.8345|24.4207|24.7793|25.2|25.6483|25.8759|25.7586||25.8621|26.7172|27.3793|27.1655|27.5724|27.869|27.8276|28.2414|28.469|28.8828|28.2069|27.2965|27.6965|28.0414|28.8276|29.0345|29.2276|29.131|29.7517|30.0414|30.5862|30.0069|30.3448|30.9862|31.6069|31.8345|32.0965|31.8759|32.1448|32.3241|32.5034|31.6138|32.1241|31.9034|32.7172|33.1448|33.5862|34.1862|33.731|34.1034|33.3655|33.5241|33.0552|33.1103|32.9448|33.3034|33.3931||||||31.5724|31.5724|31.531|31.3862|31.0207|31.0414|31.4414|31.3931|30.6276|29.6621|30.3517|30.469|30.4138|29.1862||29.9724|29.8207|30.0276|29.9103|29.5517|28.9586|29.3517|30.1379|29.8621|30|30.5034|30.3448|30.8276|31.3241|31.1034|31.4069|30.6896|31|29.1172|29.0345|28.9655|29.5931|29.3586|28.8345|28.6552|30.1655|29.6552|29.1724|29.3172|28.6345|29.0138|29.4069|29.7655|30.2621|30.3034|31.1724|31.0828|31.9655|31.2276|30.5724|29.3517|28.7931|28.6345|28.269|27.931|28.2759|29.8345|29.7931|29.5724|29.6621|30.1034|30.5517|31.5862|32.2759|32.1793|31.7862|30.6965|29.8207|29.9931|29.5793||||||30.1379|33.4827|33.931|34.069|34.1379|35|34.5862|34.9172|34.9379|33.5241|33.5931|34.3655|35.2207|36.3448||36.1448|36.4138|37.931|36.6621|36.4759|36.4138|37.0414|37.0414|38.5379|38.931|38.9655|38.6759|38.6483|40.4552|37.8414|38.3931|38.7103|38.8621|39.2414|39.3103|38.3448|37.6759|37.8621|36.6759|36.6207|36.4827|36.3448|37.1034|37.2414|38.4207|39.1586|40.469|40.6276|40.2759|38.1103|37.7586|38.7931|38.7862|37.3655|37.0276|37.9379|37.7586|38.2069|37.931|39.1655|41.7241|41.1241|41.4483|41.6414|42.2552|42.0207|41.0345|41.0483|40.6207|41.3862|41.7931|41.3034|42.1517|41.8|43.7931|43.8069|44|45.4483|47.0345|46.3448|45.6965|44.7586
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|15.12|15.27|15.41|15.42|15.58|15.41|15.36|15.03|14.97|14.8|15.02|15.08|15.07|15.18|14.76|14.7|15.03||||14.79|14.23|14.04|13.26|13.44|13.6|13.95|14.13|14.26|14.11|14.11|14.42|14.39|14.34|14.49|15.12|15.3||15.06|14.86|14.71|14.7|14.75|14.78|14.7|14.34|14.11|14.24|14.06|13.79|14|13.96|14.12|13.9|14.12|14.2|14.6|14.5|14.52|14.76|14.85|14.78|14.8|14.75|14.76|14.8|14.74|14.81|14.92|14.66|14.6|14.65|14.1|13.9|13.87|13.8|13.7|13.68|13.67|13.55|13.46|13.57|13.56|13.43|13.41||||||13.42|13.35|13.13|12.94|12.68|12.69|12.55|12.59|12.6|12.68|12.6|12.52|12.48|12.13||12.05|11.97|11.99|11.96|11.85|11.78|12|12.22|12.26|12.3|12.43|12.54|12.52|12.46|12.57|12.59|12.92|12.85|12.9|13.06|13.07|12.91|12.81|12.92|12.71|13.08|13.35|13.23|13.78|13.48|13.64|13.4|13.47|13.35|13.31|13.54|13.72|13.88|13.84|13.9|14.04|13.71|13.65|13.39|12.99|13.1|13.14|13.22|12.74|12.98|12.7|12.62|12.6|12.06|11.88|11.81|11.61|11.58|12.16|11.98||||||12.09|12.16|12.12|12.01|11.92|11.85|11.93|11.73|11.59|11.38|11.64|11.75|12.11|12.31||12.3|12.5|12.71|12.48|12.6|12.65|12.54|12.85|13.1|12.83|13.12|12.98|13.29|13.76|13.75|13.75|13.97|13.96|13.82|13.72|13.9|13.79|13.85|13.36|13.19|13.17|13.17|13.13|12.89|13.07|13.21|13.15|12.98|12.58|12.83|13.06|12.89|12.91|12.9|13.01|12.75|12.64|12.5|12.37|12.1|12.11|11.43|11.38|11.39|11.47|11.4|11.31|11.29|11.24|11.19|11.03|10.95|11.1|11.26|11.01|10.78|10.77|10.78|10.52|10.78|10.6|10.61
07709|100598|/equities/nari-tech|SHANGHAICOMP|22.1167|22.1667|22.4083|22.525|23.025|23.05|23.05|22.9667|22.9167|22.4917|22.3833|22.3417|21.8167|21.425|21.7333|21.65|21.65||||21.35|21.0167|21.2417|20.9167|21.5333|21.6583|22.0833|22.2583|22.3|22.15|22.15|22.0667|22.1667|22.0167|22.2167|22.0917|22.05||22|22.4583|22.4333|22.625|22.8|22.9417|22.5833|22.3167|22.25|22.4417|22.6333|22.6|21.7667|21.5083|21.925|21.6917|21.5667|21.6333|21.7583|21.8333|22.05|21.85|21.8833|21.825|21.7083|21.5917|21.4583|21.4417|21.275|21.4167|21.3|20.8583|21.0833|21.1917|21.75|21.3917|21.2583|21.2667|21.5667|21.675|21.5833|21.5167|21.5417|21.8333|21.7083|21.8167|21.9333||||||22.1833|22.225|22.3917|22.5|22|21.7917|21.6083|21.5417|21.1917|20.775|20.1333|20.0833|19.9833|20.2||20.3167|20.775|20.9|21.15|20.4167|20.2333|20.125|20.2667|20.55|20.875|20.8333|20.6667|20.6667|21.3|21.2917|21.4|21.925|22.0833|21.8583|21.7167|21.575|21.6583|21.75|22.15|22.125|22|22.375|21.925|21.7083|21.975|21.0917|20.8333|20.8417|21.1917|21.4083|21.5333|21.0583|21.6667|21.9|22.025|21.675|21.5833|21.3|20.4583|19.8417|20.25|21.4|20.9667|20.6667|20.875|21.2417|20.8333|21.2083|21.15|21|21.3417|21.0833|20.7167|20.3417|20.3833||||||20.4083|19.9583|19.8|20.3167|20.2333|20.55|19.8333|20.3333|20.5833|20.3|20.25|20.275|21.0083|21.7583||21.6667|21.775|21.7917|21.5917|21.5|21.75|22.625|22.875|23.7583|22.75|22.75|22.2917|23.625|23.775|23.8333|23.5667|23.975|23.8917|23.7917|23.35|23.4|23.6|23.5417|23.8333|23.65|23.7917|24.0333|23.5667|23|23.5|24|23.6667|23.4167|23.5167|23.5583|24.4333|23.925|24.0417|24.175|24.5833|24.5833|24.3333|23.7833|23.95|23.775|23.6667|22.925|22.9167|23.0833|22.2667|22.4|22.25|22.25|22.8333|23.2167|23.2167|21.7583|22.0083|22.3055|22.5972|22.2916|22.0972|21.868|21.5486|22.7639|22.7778|22.9166
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|7.62|7.63|7.64|7.53|7.4|7.35|7.35|7.23|7.22|7.13|7.16|7.2|7.12|7.14|7.28|7.33|7.48||||7.59|7.65|8.18|8.18|8.36|8.35|8.55|8.74|8.86|8.75|8.73|8.78|8.63|8.56|8.69|8.75|8.7||8.95|9.19|9.06|9.07|9.13|9.13|9.15|9.36|9.46|9.57|9.47|9.44|9.23|9.13|9.05|8.92|9.06|9.18|9.39|9.45|9.52|9.64|9.8|10.25|9.93|9.88|10.03|10.13|10.25|10.2|10.14|9.98|9.97|10.03|10.46|10.28|10.3|10.51|10.55|10.08|9.95|9.95|10.03|10.13|9.97|9.68|9.65||||||9.34|9.25|9.28|9.32|9.27|9.24|9.3|9.3|9|8.91|8.93|8.73|8.7|8.43||8.42|8.64|8.74|8.77|8.32|8.27|8.4|8.51|8.68|8.72|8.69|8.76|8.84|8.8|8.9|9.05|9.16|9.22|9.36|9.61|9.24|8.95|8.7|8.67|8.49|8.72|8.96|8.76|8.89|8.86|9.01|9.13|9.23|9.24|9.2|9.41|9.4|9.6|9.78|9.89|9.63|9.58|9.42|9.03|8.91|8.97|9.24|9.13|8.73|8.8|8.72|8.84|9.09|9.05|8.73|8.22|8.1|7.59|7.66|7.73||||||7.8|8.14|8.21|8.44|8.36|8.5|8.72|8.73|8.71|8.5|8.7|8.62|9.27|9.59||9.46|9.69|9.68|9.49|9.4|9.42|9.42|9.46|10.13|10.33|10.3|10.37|10.52|10.91|10.8|11.35|11.12|11.07|11.12|10.26|10.31|10.43|9.9|9.94|9.81|9.62|9.52|9.63|9.47|9.62|9.86|10.12|9.91|9.8|9.63|9.59|9.31|9.19|9.06|9|9.1|8.47|8.25|8.25|8.36|8.32|7.97|7.9|8.03|7.94|7.95|7.94|8.1|8.35|8.39|8.11|7.89|7.96|8.04|8.05|7.93|7.92|7.94|7.8|7.71|7.59|7.64
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|10.01|9.88|10.02|10.1|10.28|10.5|10.53|10.36|10.4|10.63|11.08|11.28|11.37|11.43|11.17|11.29|11.22||||10.38|10.25|10.66|10.98|11.25|11.24|11.51|11.2|11.2|11.23|11.83|12.31|12.3|12.12|12.26|11.92|11.92||12.19|11.86|11.49|11.61|11.75|11.91|12|11.86|11.44|11.27|11.06|11.11|11.2|11.08|11.23|11.19|11.02|11.11|10.98|10.93|10.89|11.15|11.15|11.23|10.9|10.8|10.78|10.82|10.69|10.78|10.87|10.66|10.62|10.86|10.82|10.74|10.73|10.8|10.5|10.6|10.6|10.69|10.45|10.51|10.2|10.15|10.51||||||10.29|10.06|9.95|9.9|9.97|9.85|9.87|9.99|10.18|10.26|10.31|10.4|10.38|9.97||9.87|9.72|9.71|9.84|9.9|9.92|9.92|9.89|10.01|10.16|10.48|10.6|10.61|10.87|10.84|10.7|10.81|10.95|11.05|11.21|11.03|10.85|10.64|10.46|10.42|10.79|10.85|10.81|11.06|11.03|11.35|11.11|11.12|10.95|10.8|10.94|10.86|10.9|10.85|10.9|10.86|10.77|10.91|10.9|10.7|10.58|10.82|10.4|10.26|10.4|10.35|10.3|10.34|10.33|10.2|9.96|9.63|9.25|9.31|9.28||||||9.37|9.4|9.57|9.5|9.44|9.65|9.88|9.61|9.9|9.88|10.13|10.38|10.44|10.53||10.43|10.47|10.51|10.62|10.4|10.42|10.39|10.4|10.62|10.21|10.16|10.26|10.52|11.12|11.03|11.13|11.35|11.13|11.12|11.14|11.22|11.1|11.03|11.22|11.11|10.92|10.73|10.94|10.74|11.22|11.08|11.02|10.93|10.9|10.92|11.2|11.52|11.5|10.88|10.55|10.53|10.52|10.5|10.52|10.7|11.01|10.95|10.8|10.81|11.14|11.15|11.42|11.42|11.15|11.04|11.22|10.76|10.7|10.68|10.64|10.4|10.7|10.78|10.31|10.41|10.28|10.28
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|23|22.94|22.91|23.06|23.03|22.8|22.77|22.55|22.66|23.1|23.71|24.2|24.03|24.42|24.7|24.8|25.21||||24.98|24.6|24.2|25.47|27.48|27.43|26.9|26.79|26.73|27.59|29.81|29.18|32.42|36.02|40.02|40|40.34||44.4|43.76|44.75|43.8|43.85|43.57|43.11|45.46|43.68|42.65|40|39.89|39.93|39.96|39.45|39.16|39|39.88|40|39.57|39.76|39.88|39.83|40.12|39.75|39.55|39.42|39.56|38.41|36.9|36.81|34.99|35.8|35.8|36.75|36.73|36.5|37.18|36.87|36.43|36.35|36.15|36.1|36.24|36.18|36.11|36.42||||||36.58|36.5|36.62|36.38|34.7|33.48|33.1|32.2|32.03|32.15|32.65|32.32|31.33|33.57||33.74|33.5|33.72|34.15|33.95|33.82|34.36|35.5|35.23|35.51|35.71|34.77|34.5|34.55|35.05|35.5|35.57|35.15|35|35|35.15|34.21|33.9|34|34|33.7|33.99|33.9|35.41|35.63|33.86|33.6|33.74|33.88|33.06|33.34|33.3|33.5|33.49|33.4|33.71|32.21|32.21|31.68|31.18|31.3|31.92|32.01|31.8|32.2|33.89|33.76|34.18|34.18|34.02|34.11|34.1|32.64|31.92|31.49||||||31.26|31|30.75|30.53|30.6|32.23|31.67|30.1|29.98|30.11|30.66|31.86|31.31|30.6||30.24|30.51|30.68|30.85|30.87|31.17|30.98|30.71|30.6|31|31.7|31.67|32.18|32.93|32.55|32.88|33.4|33.36|33.7|33.8|34.4|35|35|35.2|34.35|33.71|32|33.2|33.01|35.19|35.22|35.7|35.58|35.78|35.01|34.6|34.9|35.72|35.82|35.8|35.49|35.62|35.44|35.7|36.01|36.31|36.8|36.85|36.81|37.3|37.19|37.31|37.32|38.22|38.95|36.46|35.8|36.29|36.54|38.1|37.51|38.09|38.4|38.08|38.88|39|39.08
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|11.18|11.05|11.46|11.68|11.88|12.29|12.48|12.48|12.8|13.23|13.68|13.36|13.33|13.13|12.11|12.1|12.05||||11.06|10.91|11.3|11.46|11.61|12.05|12.39|12.3|11.92|12.41|12.98|13.74|12.74|12.4|12.55|12.56|12.68||13.46|13.13|12.58|12.66|12.65|12.82|13.27|13.12|13.41|13.4|13.28|12.6|12.02|11.84|12.18|11.8|11.45|11.52|11.45|11.55|11.69|11.78|11.36|11.26|10.83|10.74|10.61|10.78|10.87|11.17|11.43|11.18|11.09|10.87|10.63|10.64|10.58|10.62|10.4|10.52|10.63|10.6|10.48|10.41|10.3|10.18|10.14||||||9.66|9.57|9.54|9.44|9.61|9.59|9.61|9.65|9.8|9.77|9.76|9.92|9.9|9.62||9.31|9.26|9.43|9.53|9.55|9.52|9.38|9.38|9.42|9.55|9.77|9.88|9.95|9.9|9.98|9.98|10.13|10.17|10.3|10.3|10.29|10.07|9.78|9.81|9.48|9.77|9.78|9.68|9.84|9.79|10.04|9.95|9.88|9.83|9.84|9.92|9.64|9.69|9.8|9.55|9.42|9.41|9.33|8.8|8.3|8.61|8.85|8.58|8.58|8.89|9.21|9.5|9.6|9.32|8.95|8.76|8.62|8.17|8.09|8.22||||||8.36|8.49|8.62|8.51|8.5|8.64|8.88|8.67|8.82|8.63|9.04|9.11|9.32|9.6||9.47|9.86|9.9|10.08|10.07|9.95|9.88|10.33|10.15|10.02|10.18|10.05|10.31|10.46|10.37|10.35|10.18|10.26|10.27|10.29|10.39|10|9.97|9.92|10.1|10.02|9.81|9.65|9.54|10.2|10.33|10.09|10|9.9|9.95|10.08|10.19|10.21|9.98|9.5|9.84|9.74|9.78|9.78|9.97|10.03|9.9|9.9|9.96|10.22|10.17|10.48|10.58|10.54|10.39|10.21|10.13|10.28|10.57|10.41|10.66|9.72|9.68|9.3|9.6|9.6|9.65
07714|101166|/equities/neway-valve|SHANGHAICOMP|14.11|14.05|13.8|13.98|13.78|13.36|13.4|13.24|12.99|12.71|12.92|12.93|12.94|12.81|13.31|13.05|13.45||||13.61|13.49|12.9|12.63|12.84|13.19|12.95|13.01|13.16|13.13|12.92|12.86|12.6|11.98|12.1|12.15|12.09||12.19|12.31|12.06|12.04|12.19|12.32|12.3|12.66|12.73|12.9|13.17|13.21|13.66|14.05|13.05|12.03|11.7|11.97|11.76|11.75|11.69|11.41|11.39|11.53|11.45|11.32|11.11|11.13|11.13|11.21|11.21|11.11|11.13|11.13|11.59|11.64|11.43|11.35|11.05|11|10.9|10.97|10.81|11.15|11.08|11.45|11.24||||||10.99|10.78|10.77|10.74|10.82|10.7|10.88|10.78|10.8|10.83|10.77|10.95|11.13|11.01||10.83|10.95|10.9|10.71|10.05|9.85|10.24|10.46|10.77|10.82|10.79|11.13|11.04|11.13|11.1|11.4|11.37|11.05|10.98|10.94|10.96|11.02|10.37|10.2|10.23|10.33|10.59|10.41|10.57|10.24|10.08|9.91|9.85|9.6|9.56|9.92|9.69|9.89|9.67|9.63|9.6|9.03|8.81|8.55|8.16|7.89|8.22|8.2|7.94|7.96|7.77|7.69|7.75|7.78|7.55|7.56|7.39|7.23|7.25|7.33||||||7.42|7.43|7.41|7.58|7.58|7.78|7.97|7.86|7.84|7.75|7.99|8.22|8.42|8.56||8.59|8.59|8.59|8.53|8.51|8.42|8.36|8.4|8.67|8.5|8.77|8.67|8.78|8.92|8.85|8.99|9.05|9|8.89|8.8|8.75|8.69|8.6|8.56|8.5|8.48|8.44|8.38|8.45|8.74|8.67|8.64|8.38|8.27|8.33|8.42|8.43|8.23|8.05|7.87|7.81|7.89|8.02|8.02|8.09|8.33|8.2|8.15|8.25|8.37|8.37|8.4|8.52|8.58|8.5|8.49|8.35|8.36|8.46|8.55|8.46|8.51|8.6|8.51|8.5|8.3|8.28
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|4.1|4.07|4.11|4.14|4.18|4.12|4.06|3.92|3.94|3.92|4|4|4|4.02|4.04|4.03|4.05||||3.93|3.93|3.95|3.93|4.01|4.06|4.21|4.28|4.24|4.36|4.5|4.55|4.61|4.48|4.55|4.5|4.55||4.6|4.54|4.42|4.4|4.48|4.53|4.56|4.52|4.53|4.5|4.39|4.41|4.43|4.4|4.46|4.3|4.4|4.47|4.52|4.54|4.57|4.87|4.82|4.84|4.73|4.65|4.67|4.75|4.86|4.82|4.8|4.72|4.75|4.89|4.9|4.93|5.02|5.01|4.95|5|5|5.09|5.06|5.16|5.14|4.53|4.61||||||4.47|4.56|4.86|4.88|4.74|4.74|4.93|4.62|4.62|4.66|4.46|4.54|4.53|4.42||4.34|4.42|4.44|4.53|4.47|4.11|4.18|4.2|4.11|4.07|4.14|4.13|4.22|4.2|4.23|4.23|4.3|4.43|4.55|4.56|4.49|4.39|3.94|3.93|3.91|4.02|4.14|4.29|4.25|4.1|4.02|3.95|3.93|3.86|3.85|3.85|3.81|3.85|3.83|3.88|3.81|3.71|3.71|3.62|3.56|3.55|3.75|3.67|3.57|3.64|3.74|3.74|3.78|3.81|3.75|3.66|3.6|3.54|3.45|3.53||||||3.48|3.49|3.58|3.7|3.68|3.84|3.97|3.92|3.97|3.92|3.95|4|4.14|4.2||4.3|4.44|4.54|4.98|5.25|4.65|3.99|3.88|3.87|3.83|3.93|3.89|3.98|4.11|4.1|4.13|4.11|4.1|4.1|4.12|4.16|4.18|4.15|4.08|4.08|4.02|3.86|3.83|3.76|3.93|3.96|3.97|3.99|3.84|3.92|3.91|3.88|3.97|3.97|3.99|3.94|3.84|3.8|3.8|3.9|3.89|3.96|3.88|3.84|3.77|3.8|3.79|3.79|3.77|3.77|3.74|3.73|3.64|3.65|3.44|3.41|3.47|3.47|3.38|3.43|3.42|3.42
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|13.9|14.07|13.9|13.97|13.94|13.87|13.94|14.14|14.05|13.5|13.42|13.98|13.94|14|14.29|14.18|14.63||||14.75|14.18|14|13.88|14.39|14.74|15.23|15.55|15.45|15.5|15.06|14.98|15.03|15|15.28|15.15|15||15.1|15.37|15.56|15.36|15.42|15.56|15.58|15.75|15.66|16.24|16.2|15.61|15.83|16.01|17.11|16.75|17.31|17.48|18.2|18.37|18.61|17.55|17.8|18|18.36|18.28|17.96|17.76|17.33|17.03|16.81|16.41|16.68|16.51|18.07|17.69|17.01|16.91|17.37|17.23|17.41|17.15|17.5|18|18.06|17.68|17.83||||||17.95|17.6|17.36|17.37|17.08|16.9|17.2|17.2|16.72|16.26|14.99|14.74|14.65|14.25||14.72|14.71|14.78|14.33|13.73|13.43|13.7|13.85|14.07|14.1|14.16|14.08|14.14|14.21|14.4|14.5|14.75|14.96|14.6|14.98|15.37|15.32|14.87|14.96|14.72|15.16|15.5|14.95|15.28|15.2|15.4|15.48|16.4|16.25|16.27|16.78|16.66|17.12|16.97|17.38|16.88|16.95|16.81|16.06|15.6|15.35|16.08|16.44|15.71|15.7|16.15|15.56|15.92|15.47|15.17|14.66|14.49|13.55|13.84|13.93||||||14.4|14.95|15.1|15.81|15.51|15.48|15.82|16.12|16.5|16.41|16.66|16.58|17.94|18.5||18.2|19.31|18.2|17.88|17.85|16.95|16.57|16.6|17.46|16.55|16.81|16.88|17.84|19.37|19.75|20.27|20.59|20.65|20.45|20.09|20.42|20.77|20.24|20.77|20.3|20.61|20.73|20.6|20.21|20.87|18.93|18.73|17.84|17.52|17.52|18.35|18.5|18.08|18.41|18.05|17.87|17.03|16.75|17.05|17.02|17.69|17.11|16.8|16.89|16.4|17.23|17.09|17.13|18.47|18.36|17.06|16.17|16|16.24|16.8|15.91|15.91|15.81|15.65|16.2|15.15|15.06
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.79|4.56|4.56|4.6|4.67|4.74|4.79|4.73|4.77|4.75|4.83|4.9|4.91|4.99|5.03|4.96|4.85||||4.76|4.74|4.7|4.74|4.92|5.12|5.18|5.22|5.34|5.26|5.15|5.2|5.16|5.11|5.15|5.28|5.31||5.34|5.24|5.3|5.3|5.3|5.55|5.48|5|4.94|4.91|4.9|4.99|4.99|4.95|4.91|4.87|5.03|5.06|5.14|5.2|5.22|5.29|5.35|5.15|5.08|5.07|5.01|5.07|5.12|5.11|5.11|4.99|4.98|4.98|5.13|5.1|5.03|5.04|5.07|5.04|5|4.54|4.53|4.57|4.55|4.5|4.52||||||4.45|4.39|4.39|4.37|4.37|4.35|4.31|4.36|4.4|4.44|4.48|4.49|4.4|4.31||4.29|4.29|4.37|4.26|4.2|4.14|4.16|4.24|4.3|4.31|4.42|4.44|4.45|4.48|4.47|4.53|4.53|4.52|4.62|4.62|4.55|4.6|4.68|4.63|4.54|4.52|4.53|4.55|4.49|4.46|4.52|4.53|4.53|4.59|4.61|4.53|4.39|4.44|4.42|4.41|4.36|4.27|4.23|4.16|4.09|4.06|4.24|4.2|4.15|4.21|4.33|4.24|4.29|4.31|4.25|4.26|4.21|4.1|4.02|4.09||||||4.09|4.1|4.15|4.22|4.24|4.45|4.48|4.41|4.47|4.36|4.51|4.64|4.71|4.8||4.8|4.78|4.78|4.77|4.66|4.66|4.64|4.61|4.69|4.56|4.69|4.72|4.7|4.82|4.79|4.85|4.86|4.94|4.94|4.91|4.86|4.79|4.72|4.77|4.77|4.72|4.65|4.6|4.74|5.07|5.13|5.23|5.22|5.16|5.14|5.16|5.25|5.3|5.26|5.22|5.25|5.5|5.68|5.29|5.22|5.31|5.32|5.52|5.58|5.57|5.69|5.71|5.61|5.56|5.55|5.57|5.47|5.62|5.82|5.83|5.84|5.87|5.86|5.82|5.9|6.04|6.01
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|10.74|10.66|10.72|10.8|10.7|10.65|10.52|10.3|10.31|10.13|9.9|9.88|9.75|9.85|9.95|9.83|9.86||||9.72|9.69|9.2|9.49|10.28|10.41|10.49|10.7|10.68|10.55|10.41|10.5|10.43|10.31|10.43|10.43|10.36||10.62|10.5|10.39|10.43|10.51|10.76|10.83|11.04|10.91|10.9|10.62|10.54|10.82|11.13|10.49|10.36|10.67|10.77|10.92|10.88|10.91|11|11.1|11.28|11.21|11.16|11.13|11.21|11.32|11.2|11.25|11.12|11.15|11.06|11.46|11.5|11.57|11.48|11.33|11.31|11.17|11.15|11.59|11.68|10.51|10.28|9.72||||||9.54|9.37|9.2|9.16|9.06|9|9.04|9.1|9.26|9.34|9.18|9.43|9.41|9.13||9.1|9.13|9.15|9.26|9.25|9.09|9.2|9.39|9.09|9.38|9.74|9.8|9.8|9.72|9.67|9.97|9.86|9.89|9.92|9.93|9.78|9.76|9.77|9.64|9.57|9.67|9.7|9.56|9.73|9.7|9.87|9.79|9.79|9.66|9.72|9.76|9.67|9.69|9.62|9.52|9.31|9.15|9.23|9.02|8.84|8.94|9.35|9.11|8.94|9.1|9.26|9.13|9.25|9.27|9.08|8.96|8.77|8.51|8.38|8.5||||||8.71|8.78|8.9|8.98|8.95|9.26|9.51|9.26|9.16|9|9.48|9.83|10.11|10.1||10|10.05|10.18|10.17|10.07|9.88|9.92|9.84|10.13|9.83|9.83|9.78|9.97|10.22|10.19|10.22|10.3|10.36|10.4|10.2|10.12|10.3|10.12|9.94|9.65|9.53|9.46|9.36|9.4|9.82|9.7|9.75|9.64|9.47|9.52|9.43|9.45|9.42|9.28|8.9|8.89|9.11|8.96|9|9.17|9.34|9.03|8.98|9.01|9.08|9.09|9.14|9.33|9.28|9.21|9.2|9.06|9.1|9.11|9.16|9.18|9.12|9.12|8.98|9.16|8.86|8.96
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.67|3.65|3.71|3.78|3.81|3.84|3.89|3.86|3.87|3.9|3.94|3.96|3.94|3.95|3.95|3.88|3.83||||3.76|3.7|3.67|3.65|3.73|3.82|3.85|3.86|3.86|3.82|3.83|3.82|3.82|3.8|3.81|3.85|3.83||3.88|3.84|3.83|3.81|3.85|3.91|3.94|4.01|4.06|4.02|4.01|4.02|3.97|3.94|3.92|3.89|3.96|3.97|4.02|4.04|4.07|4.08|4.13|4.08|4.05|3.99|4.01|4.03|4.08|4.1|4.06|3.98|3.98|3.96|4|4.01|3.95|3.92|3.91|3.92|3.91|3.9|3.88|3.92|3.89|3.83|3.81||||||3.7|3.68|3.68|3.68|3.71|3.62|3.64|3.69|3.71|3.74|3.75|3.71|3.67|3.63||3.61|3.63|3.7|3.74|3.73|3.71|3.83|4.01|4|4|3.71|3.7|3.71|3.77|3.79|3.83|3.75|3.74|3.79|3.82|3.79|3.81|3.86|3.81|3.74|3.72|3.7|3.69|3.71|3.65|3.71|3.67|3.68|3.67|3.67|3.63|3.51|3.53|3.51|3.46|3.43|3.42|3.39|3.34|3.32|3.32|3.45|3.43|3.39|3.45|3.53|3.5|3.56|3.6|3.57|3.54|3.5|3.43|3.41|3.46||||||3.52|3.52|3.6|3.62|3.62|3.71|3.74|3.65|3.72|3.71|3.85|3.92|3.98|4.01||4.02|4.01|4|3.98|3.88|3.88|3.87|3.86|3.9|3.84|3.88|3.85|3.89|3.91|3.88|3.92|3.92|3.96|3.95|3.91|3.93|3.91|3.88|3.9|3.9|3.87|3.78|3.8|3.84|3.99|4.03|4.05|4.03|3.97|3.99|3.98|4.03|4.05|4.04|3.85|3.85|4.06|4.08|4|4|4.02|4|4|4.08|4.15|4.2|4.17|4.14|4.08|4.07|4.05|4.02|4.05|4.12|4.1|4.01|4.16|4.15|4.09|4.11|4.15|4.17
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|11.31|11.23|11.27|11.33|11.25|11.2|11.23|11.13|11.11|11.1|11.15|11.14|11.06|11.08|10.98|10.88|10.88||||10.76|10.66|10.51|10.51|10.51|10.67|10.7|10.8|10.96|10.93|10.89|10.84|10.89|10.85|11|11.16|11.13||11.18|11.44|11.6|11.6|11.64|11.71|11.63|11.55|11.56|11.55|11.34|11.2|11.18|11.1|11.25|11.12|11.24|11.33|11.58|11.5|11.56|11.8|11.77|11.86|11.75|11.7|11.69|11.85|11.9|11.81|11.8|11.66|11.75|11.78|12.03|11.89|11.79|11.75|11.69|11.71|11.66|11.56|11.5|11.62|11.5|11.42|11.39||||||11.25|11.23|11.11|11.04|10.96|10.91|10.87|10.9|10.92|10.93|10.82|10.84|10.78|10.64||10.58|10.6|10.68|10.7|10.53|10.52|10.56|10.81|10.93|11|11.21|11.11|11.15|11.19|11.17|11.19|11.32|11.38|11.43|11.43|11.42|11.47|11.39|11.3|11.1|11.3|11.41|11.24|11.28|11.16|11.23|11.22|11.28|11.15|11.17|11.15|11.13|11.23|11.26|11.22|11.16|11.11|11.05|10.79|10.49|10.55|11.08|10.95|10.65|10.8|10.92|10.91|11.02|11.05|10.91|10.84|10.66|10.42|10.31|10.4||||||10.71|10.63|10.67|10.8|10.82|10.93|11.17|11.06|11.06|10.99|11.15|11.25|11.59|11.83||11.74|11.88|11.89|11.85|11.81|11.74|11.72|11.77|12.05|12.06|12.22|12.22|12.56|13.13|12.98|13.17|13.48|13.38|12.9|12.91|13.01|13.15|13.11|13.29|12.73|12.75|12.68|12.8|12.88|13.61|13.3|13.06|12.77|12.51|12.64|12.85|12.87|12.97|12.79|12.24|12.1|11.9|11.75|11.79|12.01|12.22|12.12|11.94|12|12.23|12.34|12.42|12.66|13.05|12.91|12.95|12.71|12.62|12.54|12.74|12.67|12.65|12.6|12.48|12.54|11.23|11.29
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|29.7|30|29.83|29.18|28.69|28.51|28.29|27.98|28.21|27.67|28.26|28.97|28.8|29.6|30.8|30.55|31.5||||31.36|31|32.66|32.27|31.61|31.84|31.2|32.1|32.6|32.26|32.64|32.65|34.82|34.82|33.33|30.54|29.34||29.5|29|29.02|29.01|29.82|29.92|30.55|30.88|31.03|31.28|29.8|28.44|29.04|29.46|30.55|30.6|31.01|30.94|30.56|30.64|31.26|30.66|30.7|31.01|30.45|30.11|29.5|28.95|30.44|29.89|29.56|28.55|29.05|29|29.87|29.06|28.57|28.58|28.75|29.09|29.21|29.3|29.8|29.55|29.3|29.01|29.2||||||29.44|28.82|28.78|28.65|27.97|27.6|28.08|27.66|27.95|27.96|28|27.6|27.33|25.93||26.03|26.1|26.14|26.4|25.46|25.17|25.87|26.38|26.62|26.7|27.36|28.21|28.21|28.29|28.18|28.43|28.71|29.26|28.57|28.59|29.01|28.85|27.72|28.25|28.12|29.05|29.21|27.73|30.21|30.11|30.18|29.9|30.35|28.55|28.4|28.9|28.2|28.49|28.23|27.69|28.2|28.4|27.99|27.3|26.35|27.27|29.3|26.5|25.66|23.74|22.8|22.38|21.73|21.79|19.54|18.88|18.63|17.35|17.31|17.22||||||17.55|18.17|18.15|18.53|18.43|18.4|18.55|18.55|18.38|18.18|18.13|18.31|19.28|19.51||19.52|19.88|19.7|19.13|19.07|19.01|19.2|19.58|20.35|20.07|20.69|20.7|21.41|22.47|22.57|22.86|23.22|23.17|23.31|22.6|22.88|23.51|23.21|23.14|22.26|22.56|22.47|22.6|22.96|22.98|22.9|22.76|22.13|21.3|21.51|21.5|21.62|21.09|21.03|20.47|20.61|19.91|19.77|19.71|19.48|20.04|20|19.99|19.89|20.18|20.37|20.26|20.33|20.74|20.6|20.45|19.73|19.75|19.57|19.21|18.85|18.9|18.86|18.3|18.3|17.92|18
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|20.82|21.01|21.2|21.42|20.83|20.96|20.72|20.38|20.38|20.03|20.28|20.36|19.73|19.6|20.19|20.35|20.37||||20.53|20.95|19.98|19.51|20.4|21.23|21.65|22.02|22.25|22.31|22.08|21.77|22.1|22.22|22.31|22.25|22.06||22.27|23.22|23.67|23.15|23.27|22.86|23.88|24.21|24.63|25.26|24.65|24.2|24.79|25.5|26.44|26.08|26.7|26.88|28.08|27.75|29.3|29.53|30.24|31.13|32.83|32.7|33.25|32.61|30.85|30.4|29.71|29.4|30.53|31.06|31.7|32.02|31.87|32.15|32.48|30.99|30.34|30.21|30|31.04|31.31|31.3|30.1||||||28.16|27.58|28|28.34|28.42|29.9|29.66|28.91|26.98|26.63|25.02|23.88|23.75|23.45||23.47|23.71|23.69|24.21|23.5|23.3|24.03|24.1|24.55|24.8|24.7|25.1|25.2|25.55|25.03|25.16|25.41|25.71|25.93|26.45|26.97|27.39|26.5|26.23|25.69|26.36|27.05|26.31|27.05|26.95|27.65|27.57|28.51|28.26|28.58|29.15|29.33|30.36|30.33|31.08|31|31|29.4|28.5|28.08|29.6|31.6|32.43|31|31.39|32.34|32.94|35.51|35.28|35.11|35.61|35.44|33.03|31.36|30.28||||||30.53|31.25|31|32.62|32.01|32.68|33.1|34.8|35|34.52|35.45|35.18|34.85|34.12||34.5|34.8|32.55|31.68|31.89|31.63|30.52|29.9|31.6|31.3|31.7|31.69|32.65|34.5|33.8|34.78|37.65|36.55|36.43|35.83|37.85|38.07|38.35|38.96|36.38|37.26|39.29|43.66|41.3|41.98|40.67|40.41|39.41|36.19|37.17|38.31|37.03|36.21|37.42|36.1|35.8|30.21|30|25.28|26.51|28.65|23.36|23.88|24.12|23.16|22.42|21.41|22.47|22.85|20.95|19.27|16.87|16.9|17|16.26|16.3|16.45|16.62|17.18|15.69|14.01|14
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|13.36|13.36|13.47|13.48|12.97|12.83|12.66|12.34|12.3|11.95|11.91|12.21|12.03|12.1|12.3|12.52|12.67||||12.7|12.51|12.36|12.03|12.15|12.3|12.4|12.87|12.9|13|12.57|12.45|12.8|12.99|13.08|13.35|13.38||13.36|14.13|14.33|14.44|14.63|14.1|14.1|14.15|14.2|14.36|13.1|12.3|12.54|12.51|12.63|12.43|12.79|12.83|13.29|13.56|14|13.77|13.82|14|14|14.15|14.31|14.72|15.04|14.97|14.53|14.03|14.2|14.34|15.05|15.22|15.26|15.25|15.3|15.22|15.31|15.69|15.9|16.32|16.23|15.47|15||||||14.4|14.28|14.14|14.41|14.92|15.46|15.36|15.25|15.25|15.6|14.82|14.61|14.28|14.4||14.83|14.48|14.26|14.4|13.44|13.26|13.3|13.4|13.72|13.99|14|13.58|13.63|13.7|13.6|13.5|13.4|12.75|12.58|12.71|12.84|13.05|12.35|12.9|12.71|12.75|12.99|12.56|12.85|12.8|13.2|13.45|13.62|13.2|13.4|14.02|14.11|14.77|13.67|13.96|13.9|13.03|12.02|11.4|11.47|11.78|11.77|11.75|10.86|11.12|11.01|10.86|11.29|11.01|11|11.19|11.14|10.38|10.52|10.46||||||11.06|11.34|11.66|12.23|11.26|11.6|12|11.88|12.05|11.8|12.17|12.15|12.95|13.25||13.3|13.8|13|12.66|12.65|12.21|11.74|12.38|13.45|14.35|13.73|13.94|14.5|14.87|14.31|14.78|15.68|15.5|15.7|16.13|16.41|16.54|15.8|14.75|13.35|13.61|13.67|13.9|14.99|15.1|14.99|14.6|13.75|13.75|13.79|13.99|13.34|12.35|12.42|11.58|11.19|10.84|10.49|10.09|10.29|10.51|10.79|10.34|10.33|10.6|10.7|10.86|11.05|11.5|12.08|12.47|12.05|12.08|11.92|11.61|11.6|10.03|10.49|9.01|8.88|8.1|8.09
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|6.5|6.51|6.58|6.65|6.65|6.63|6.65|6.65|6.66|6.63|6.65|6.76|6.71|6.7|6.76|6.68|6.72||||6.74|6.69|6.54|6.53|6.53|6.58|6.68|6.76|6.79|6.73|6.71|6.67|6.72|6.58|6.62|6.63|6.63||6.68|6.74|6.72|6.68|6.72|6.8|6.8|6.87|6.88|6.86|6.8|6.76|6.75|6.76|6.81|6.76|6.79|6.85|6.91|6.9|6.95|7.04|7.05|7.05|7.06|7.01|7.02|7.06|7.1|7.15|7.07|6.96|6.95|6.95|7.17|7.16|7.11|7.08|7.09|7.12|7.05|7.03|7.02|7.16|7.1|7.02|7.07||||||6.98|6.91|6.92|6.88|6.83|6.78|6.8|6.83|6.88|6.86|6.8|6.78|6.79|6.73||6.75|6.68|6.71|6.68|6.61|6.57|6.59|6.67|6.72|6.78|6.97|7.02|7.07|7.03|7.01|7.12|7.09|7.1|7.1|7.08|7.06|7.07|7.05|6.92|6.8|6.88|6.89|6.85|6.88|6.91|6.99|7.02|7.06|6.97|7.01|7.06|7.01|7.08|7.05|7.12|6.81|6.73|6.76|6.51|6.51|6.83|7.1|7.02|6.85|6.96|7.03|7.02|7.13|7.17|7.13|7.12|7.02|6.86|6.83|6.85||||||6.85|6.85|6.82|6.8|6.88|7.02|7.16|7.04|7.08|7.01|7.1|7.3|7.56|7.73||7.72|7.72|7.73|7.71|7.65|7.6|7.58|7.7|8.05|8.01|8.13|8.03|8.25|8.42|8.27|8.33|8.21|8.2|8.24|8.2|8.26|8.1|8.06|8.13|8.08|8.03|8|8.06|8.11|8.16|8.07|8|7.87|7.7|7.72|7.73|7.9|7.81|7.77|7.49|7.47|7.45|7.43|7.48|7.62|7.74|7.43|7.4|7.45|7.56|7.48|7.47|7.46|7.52|7.5|7.35|7.16|7.19|7.26|7.34|7.28|7.32|7.37|7.31|7.41|7.32|7.23
07725|100817|/equities/joyson-electro|SHANGHAICOMP|15.29|15.28|15.19|15.24|14.68|14.71|14.52|14.76|14.9|14.75|14.7|14.99|14.65|14.65|15.04|14.95|15.26||||15.28|15.23|14.15|13.61|13.96|14.18|14.55|14.7|14.94|14.98|15.06|15.18|14.7|14.83|14.94|14.95|14.89||14.98|15.08|14.93|14.82|14.88|14.85|14.74|14.57|14.44|14.56|14.2|14|14.13|14.13|14.31|13.84|14.2|14.4|14.78|14.77|14.84|15|15.41|15.63|15.55|15.41|15.35|15.42|15.68|15.66|15.68|15.51|15.6|15.59|16.19|16|16.11|16.16|16.13|16.1|16.06|15.94|15.9|16.21|15.96|15.75|15.5||||||14.98|15.03|15.15|15.15|14.89|14.96|15|14.96|14.8|14.8|14.38|14.3|14.13|13.88||13.99|13.84|13.85|14.15|13.62|13.6|13.87|13.81|14.18|14.32|14.35|14.25|14.23|14.31|14.34|14.42|14.62|14.72|14.55|14.76|14.82|14.93|14.62|14.38|14|14.39|14.67|14.48|14.67|14.83|15.03|14.91|15.69|15.33|15.62|15.9|15.55|16.14|16.33|16.12|16.28|16|15.63|15.32|15.18|15.3|15.99|16.04|15.44|15.71|15.71|15.57|15.85|15.81|15.36|15.23|14.7|14.21|13.54|12.82||||||13.19|13.58|13.74|14|13.69|13.95|14.45|14.45|14.46|14.17|14.36|14.59|15.35|15.72||15.34|15.56|15.51|15.21|15.05|15.07|15.23|15.35|16.16|16.1|16.41|16.36|16.66|17.79|17.7|17.9|18.55|18.34|17.9|17.86|18.09|18.43|18.55|19.75|18.74|19.4|19.2|19.5|20.25|20.7|20.11|19.83|19.06|18.4|18.93|20|19.15|18.8|18.8|17.6|17.55|16.01|14.61|14.68|14.12|14.7|14.53|14.36|14.54|15.6|15.8|15.53|15.93|15.6|15.5|14.65|13.72|13.61|13.44|13.63|13.21|13.33|13.57|13.12|13.19|12.41|12.45
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|42.57|41.7|42.1|42.74|42.02|40.3|40.42|40.4|40.7|39.71|39.66|39.88|41|41.08|40.3|41|40.97||||38.81|39.8|39.2|39.91|40.91|42.61|43.65|45|45.14|44.72|44.62|44.48|45.1|46.31|45.96|46.5|45.48||44.81|43.1|43.86|44.3|42|39.55|38.5|38.84|38.5|38.66|37.81|36.66|38|38.92|39.02|39|39.37|39.56|41.49|42|42.18|43.41|43.3|43.09|43.5|43.32|42.3|41.3|41.61|41.02|40.8|40.95|41.49|41.15|41.8|41.1|37.2|37.1|36.6|36.56|36.68|36.97|37.73|38.85|38.39|38.61|38.73||||||38.41|37.77|38.4|38.78|38.35|37.57|37.74|38.38|38.3|37.4|36.81|36.45|36.28|35.46||36.32|36.77|37.98|38.07|37.72|37.42|38.32|37.77|37.95|38.51|39.12|39.97|38.28|38.46|38.11|37.75|38.3|38.5|38.86|38.28|34.7|35.13|33.55|32.57|31.44|32.1|33.42|32.9|33.89|33.58|36.19|36.4|37.65|35.8|35.05|34.9|34.18|34.86|35|35.56|34.71|34.4|32.69|31.01|30|30.85|32.16|32.63|31.96|32.2|32.5|32.17|32.55|33.04|34.96|35.81|35.3|33.86|34.51|35.68||||||37.6|36.25|38.3|38.2|37.4|37.5|39.4|39.2|39.03|38.4|38.51|38.5|40.5|39||39.67|39.77|38.4|37.2|37.38|38.45|38.18|40.68|44.97|44.92|46|46.34|48.01|48.99|47.88|48.88|51.5|51.68|52.5|50.26|52.89|54.32|54.3|53.81|52.41|50.01|49|50.71|51.03|50|51.5|51.64|47.77|43.43|42.48|41.2|43.17|43.53|44.08|45|44.24|45.39|44.5|45.1|41.77|42.42|37.27|37.34|39.11|42.94|42.2|39.47|39.7|37.1|36|34.96|34.33|34.19|33.7|34.3|33.52|33.89|33.73|32.62|32.07|32|31.7
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.53|3.52|3.56|3.59|3.6|3.61|3.66|3.65|3.67|3.66|3.74|3.73|3.72|3.74|3.71|3.68|3.63||||3.58|3.6|3.6|3.6|3.58|3.64|3.68|3.73|3.74|3.7|3.71|3.7|3.68|3.65|3.67|3.69|3.68||3.68|3.67|3.65|3.63|3.66|3.7|3.7|3.76|3.78|3.84|3.81|3.81|3.89|3.88|3.88|3.86|3.9|3.9|3.94|3.91|3.92|3.94|3.94|3.93|3.88|3.84|3.85|3.87|3.85|3.85|3.85|3.82|3.77|3.76|3.83|3.87|3.86|3.85|3.82|3.82|3.84|3.83|3.79|3.84|3.82|3.8|3.81||||||3.76|3.73|3.72|3.71|3.7|3.67|3.67|3.69|3.7|3.76|3.78|3.82|3.76|3.69||3.67|3.64|3.67|3.65|3.62|3.6|3.63|3.67|3.67|3.67|3.77|3.8|3.86|3.85|3.83|3.89|3.88|3.85|3.85|3.83|3.8|3.83|3.82|3.8|3.71|3.73|3.73|3.74|3.73|3.7|3.76|3.78|3.8|3.74|3.75|3.75|3.68|3.72|3.7|3.68|3.63|3.61|3.61|3.56|3.5|3.55|3.71|3.69|3.66|3.73|3.89|3.89|3.71|3.7|3.61|3.63|3.58|3.53|3.53|3.52||||||3.61|3.65|3.78|3.74|3.76|3.99|4.1|3.9|3.95|3.91|3.94|4.03|4.05|4.11||4.12|4.13|4.15|4.21|4.12|4.04|4|4.06|4.22|4.09|4.17|4.18|4.22|4.01|3.89|3.92|3.88|3.87|3.85|3.82|3.81|3.77|3.74|3.77|3.74|3.72|3.66|3.7|3.76|3.96|3.97|4.01|4.01|4|4.03|3.98|3.98|3.96|3.91|3.81|3.83|4|3.98|3.98|3.97|3.99|3.99|3.97|4.04|4|4|4.02|4.01|4.04|4.04|4.03|3.98|4.02|4.03|4.05|4|4.08|4.12|3.99|4.07|4.08|4.11
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|20.3|20.31|20.45|20.55|20.29|19.98|20.12|20.23|20.2|19.88|20.14|20.2|20.2|20.3|20.5|20.68|20.87||||22.8|22.65|22.5|22.2|23.12|23.09|23.34|23.92|24.15|24.03|24.05|23.91|24.05|24.14|24.49|23.88|23.93||24.38|25.33|25.32|25.29|25.62|25.76|25.71|25.8|25.73|25.59|24.95|24.11|25.05|25|25.18|24.9|24.9|25.22|25.72|25.62|25.68|26.06|26.09|26.38|26.52|26.11|25.93|26.6|26.82|27.19|27.26|26.55|27.01|26.8|27.56|27.5|27.28|27.21|27.09|27.18|27.34|27.28|27.35|27.9|26.98|26.85|26.57||||||26.23|26.06|26.2|26.24|26.35|26.2|26.1|26.21|25.45|25.65|25.83|25.4|25.5|25.6||25.39|25.25|24.8|25.47|27.36|27.47|27.21|27.25|27.21|29.2|28.05|28.21|28.89|28.27|27.8|26.88|26.81|26.05|26.35|27.4|27.54|27.13|27.78|27.32|27.01|27.5|28.01|27.93|28.93|29.51|28.87|28.63|28.85|29.8|30.15|29.47|28.41|26.9|26.02|26.2|26.36|26.11|25.75|24.65|24.01|24.14|24.58|24.16|23.52|24.37|24.8|24.97|24.97|24.55|24.35|23.46|22.55|21.91|21.75|22.09||||||23.24|23.32|23.15|22.91|22.71|22.69|23.49|23.78|24.2|23.93|24.28|24.81|25.08|25.7||25.55|25.66|25.68|25.66|25.76|26.08|26.16|26.01|26.07|26.15|26.38|26.21|26.39|27|26.6|27.07|27.02|27.55|28.1|28.42|28.37|28.15|28.12|28.03|27.85|27.05|26.18|26|26.29|27.46|28|28.8|28.63|28.56|29.06|28.69|29.99|29.94|29.61|29.36|30.1|30.84|30.02|31.25|32.23|31.46|31.1|31.73|31.4|31.85|31.3|31.05|31.25|30.86|31.51|30.98|30.17|31.1|31.19|30.79|29.93|29.72|29.57|28.61|29|28.89|28.81
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|51.26|51.83|51.67|52.01|51.79|51.79|52.5|52.02|50.5|49.81|48.9|48.5|45.56|45.79|44.29|43.2|45.67||||45.88|48.02|44.96|45.36|43.15|41.93|43.54|44.45|45.31|45.14|44.92|45.17|45.6|46|46.89|46.8|46.4||46.89|47.58|48.06|47.66|47.7|47.88|47.33|46.39|47.65|48.77|47.88|46.77|47.36|47.45|48.81|47.9|49.3|49.34|51.8|52.5|53.2|53.03|53.28|53.89|54.11|54.1|54.27|54.81|54.91|54.61|53.9|53.38|54.42|55.4|56.56|56.8|57.34|57.82|57.55|57.3|57.32|55.83|55.33|59.6|62.4|63.4|63||||||63.89|63.72|66.7|66.8|67.7|67.81|68.85|67.9|68.46|68.35|68|67.82|67.5|66.58||66.08|65.26|64.53|63.73|59|58.75|61.83|67.61|66.21|64.69|63.6|62.37|63.25|63.96|64.02|66.7|66.18|66.13|65.31|67.5|68.7|69.16|68.6|69.6|67|68.21|71|66.77|68.5|69.65|68.6|70.2|73.5|73.15|72.5|74.5|74.6|73.68|73.26|69.18|74.15|73|75.14|73.51|75.5|71.96|72.1|76.9|79.5|80.55|77.74|74.85|77.54|77.45|74.59|73.85|74.21|70.1|69|68||||||69|72.5|73.8|75.5|72.71|71.88|73|75.51|77.49|75.22|77.15|77.17|82.18|82||81.12|83.79|82.2|78.85|74.8|71.79|72.33|71|76.5|74.48|74.06|74.15|76.98|79.2|78.06|80.6|81.05|80.04|78.43|73.6|72.72|74.96|75.52|74.8|71.9|73.78|75|78.08|77.58|77.88|76.48|77.3|75.8|78.53|79.55|82.82|83.39|82.2|82.8|82.51|80.6|79.48|76|75.22|73.73|76.28|76.06|77.5|73.18|72.46|74.51|72.6|71.8|72.94|69.9|66.9|63.32|64.97|63.15|65|59.44|56.56|55.2|55.48|56.79|55.8|55.96
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|23.5|23.9|23.88|24.8|25.13|25|25|25.2|25.5|25.4|26.44|25.07|25.02|25.02|25.06|24.88|22.76||||21.99|21.52|21.12|21.11|21.2|21.46|21.94|22.2|21.23|21.46|21.56|22|22.36|22.19|20.75|19.87|19.99||20.14|20.66|20.78|20.42|20.28|20.3|20.2|20.41|20.64|20.2|18.95|19.14|19.46|19.44|19.65|19.89|20.36|20.44|20.75|20.78|20.9|21.35|21.48|21.76|21.51|20.81|20.46|19.74|19.86|19.59|19.49|19.36|19.38|19.24|19.6|19.53|18.81|18.8|19.06|19.02|19.06|18.96|18.88|18.61|18.42|18.41|18.59||||||18.65|18.53|18.66|18.7|18.27|17.75|17.58|17.61|17.82|17.95|17.96|18.11|18.25|18.2||18.22|18.21|18.28|18.4|18.33|18.25|18.43|18.41|18.5|18.54|18.9|19.11|19.43|19.25|19.12|19.19|18.8|18.42|18.01|18.1|17.94|17.58|17.27|17.07|16.66|16.91|16.88|16.77|16.97|17.13|17.41|17.35|17.33|17.07|17.13|17.17|16.9|16.97|16.91|16.82|16.44|16.28|16.2|15.7|15.37|15.58|16.55|16.03|15.92|16.22|16.65|16.73|16.83|17|17.19|16.94|16.48|15.9|15.96|16.26||||||16.67|16.72|16.55|16.33|16.25|16.42|16.77|16.5|16.68|16.48|16.96|17.51|17.81|17.96||18.04|17.27|17.53|17.76|17.61|17.7|17.57|17.67|18.16|17.95|18.19|18.13|18.15|18.58|18.83|19.09|19.06|19.15|19.11|19.03|19.22|19.02|18.95|19.01|19.11|19.02|18.83|19.07|19.55|19.91|19.91|19.93|19.59|19.4|19.43|19.32|19.32|19.81|19.37|19.3|18.95|19.75|19.6|19.83|20.51|20.77|21.1|21.1|20.7|20.13|19.9|19.81|19.85|19.97|19.85|19.68|19.39|19.54|20.13|19.95|19.7|19.99|20.14|19.74|19.61|19.48|18.81
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|58.5|59.97|61.14|61.74|61.45|62.08|62.43|64.87|65.4|66.01|65.76|64.9|64.02|64.68|66|65.38|66.06||||65.81|64.41|61.1|60.91|64.14|66.82|66.8|69.04|71|71.3|68.8|68.69|69.68|70.91|70.51|70.51|68.13||68.69|67.12|68.04|67.4|67.76|68.97|70.92|72.51|72.8|73.49|71.2|71.52|69.98|69.22|71.39|67.67|67.1|66.68|67.67|68.02|69.33|68.6|69.1|70.35|71.77|71.48|71.83|72.07|71.5|71.12|72|71.36|72.68|73.38|75.25|76|77.06|77.2|77.01|77.64|76.51|77|78.61|81.09|78.34|77.08|77.41||||||75.75|75.45|74.29|73.5|71.41|71.78|70.49|69.71|69.16|71.56|70.86|68.98|68.63|67.88||68.75|69.88|68.27|68.66|66.01|66.55|67|69.2|69.9|71.7|71.5|71.88|72.67|74.35|75.72|77.05|78.5|77.94|75.7|75.5|76.57|77.36|76|73|72.68|74.66|76.8|74.55|75.82|76.24|77|78.8|83.2|82.51|82.61|85.15|84.38|88.08|87.7|87.95|82.68|81.2|79.1|77.15|74.32|74.5|79.56|79.4|77.22|78.48|74.9|73.76|75.69|76.21|71.55|68.33|82.32|77.01|79.44|81.6||||||83.88|87.1|86.26|89.27|89|89.12|89.86|91.22|93.06|92|91.3|91.2|96.28|100||99.68|100.03|98.69|97|98.74|99.13|100.06|102.85|103.1|102.53|104.8|106.5|109.21|111.08|108.4|107.6|111.51|109.61|108.88|118.2|119.64|121.33|123.05|125.26|124.57|128.05|128.89|132.1|136.95|134.47|138.49|138.6|142.89|142.3|139.49|144.2|148.3|149.84|147.02|140|136.91|127.22|123.66|128.15|130.8|140.77|139.56|138.5|138.06|127.81|129.11|126.2|125.1|129|131.5|126|120.33|119.39|116.71|124.18|112|104.77|104.11|101|102.5|99.56|99.01
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|13.08|13.1|13.11|13.36|13.28|13.11|13.24|13.2|13.23|13.18|13.18|13.3|13.07|13.1|13.38|13.48|13.64||||13.7|12.8|11.88|11.82|12.2|12.38|12.49|12.7|12.93|12.91|12.97|12.72|12.85|12.95|12.81|12.46|12.2||12.2|12.76|12.49|12.46|12.38|12.5|12.85|12.89|12.8|12.81|12.93|12.75|12.94|13.03|13.08|13.13|13.31|13.18|13.28|13.28|13.4|13.55|13.54|13.58|13.73|13.72|13.53|13.53|13.68|13.7|13.7|13.48|13.7|14|14.3|14.39|14.15|14.04|13.96|14.01|13.99|14.12|14.18|14.38|14.35|14.61|14.48||||||14.9|14.56|14.61|14|13.85|13.11|13.02|13.13|13.34|13.41|13.35|13.19|13.16|13.26||13.39|13.25|13.38|12.9|12.69|12.51|12.4|12.23|12.4|12.45|12.6|12.6|12.54|12.81|13.12|13.09|13.21|13.67|13.87|14|13.22|13.13|13.11|13|12.68|12.99|13.15|12.92|13.12|13.33|13.51|13.4|13.58|13.5|13.48|13.56|13.46|13.81|13.63|13.9|14.17|13.81|13.81|13.58|13.24|13.35|13.72|12.83|12.9|13.23|13.46|13.11|13.19|13.11|12.99|12.4|12.27|10.75|10.8|10.6||||||11.42|11.44|11.49|11.07|10.83|10.61|11.31|11.31|11.27|11.25|11.48|11.87|12.31|12.18||11.67|11.37|11.47|11.22|11.23|11.1|11.12|11.38|11.85|11.6|11.78|11.62|11.79|12.44|11.91|12.09|12.22|11.92|11.92|11.78|11.8|11.87|11.38|11.5|11.51|11.4|11.59|11.75|11.78|11.91|12.45|12.98|12.94|12.86|12.76|13.02|13.45|12.73|12.29|12.13|12.49|12.17|11.85|11.88|11.82|12.08|11.82|12.13|12.17|12.35|12.49|11.99|11.53|11.42|11.18|10.93|10.43|10.55|10.74|10.64|9.95|9.82|9.65|9.35|9.65|9.57|9.89
07733|100975|/equities/shanshan-co|SHANGHAICOMP|14.99|15.24|15.4|15.47|15.58|15.53|15.47|15.69|15.66|15.35|15.33|15.1|14.61|14.73|14.79|14.88|15.02||||14.93|15.06|14.67|14.58|15.77|16.32|16.51|16.64|16.81|16.75|16.62|16.6|16.75|16.9|16.94|17.01|16.76||16.91|16.96|17.2|17.3|16.63|16.6|16.83|17.2|17.1|17.06|16.53|16.46|16.7|16.66|16.92|16.71|16.91|17.16|17.46|17.44|17.51|17.84|17.86|17.95|17.75|17.62|17.67|17.82|17.97|17.98|17.88|17.43|17.62|17.85|18.35|18.46|18.02|19.16|19.29|19.05|18.9|18.86|18.8|19.25|19.45|19.21|19.25||||||18.87|18.75|18.84|18.76|18.35|18.33|18.25|18.23|18.36|18.4|18.08|17.93|17.77|17.8||18.19|17.59|17.43|17.5|17.09|16.96|17.05|17.52|17.71|18.21|18.38|18.24|18.28|18.55|18.92|19.38|19.53|19.45|19.15|19.2|19.03|19.36|19.16|18.79|18.34|18.86|19.01|18.53|18.8|18.58|18.8|19.04|19.35|19.04|19.1|19.4|19.24|19.61|19.74|19.88|18.92|18.68|18.52|17.9|17.84|17.95|19.12|19.15|18.7|19.63|20.01|20.26|20.8|20.72|20.97|20.84|20.68|19.82|20.18|20.08||||||20.84|21.3|21.37|22|22.8|22.85|23.1|23.58|23.29|22.77|22.79|23.75|23.85|24.61||24.24|24.4|24.75|24.1|24.29|24.35|24.47|24.59|25.6|25.68|26.42|26.05|27.68|28.74|28|28.73|29.6|28.37|28.4|28.04|28.1|27.86|27.85|28.6|28.07|27.48|27.23|27.61|28.21|27.8|28.13|28.2|27.95|28.3|27.79|29.56|30.68|31.5|30.76|29.59|30.65|29.4|28.6|29.86|29.76|31.9|30.7|31.05|31.69|29.52|29.07|28.98|29.12|30.35|29.05|27.56|25.92|26.23|25.9|26.21|24.33|24.6|24.7|24.23|23.91|23.08|23.21
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|9.41|9.4|9.48|9.51|9.43|9.42|9.4|9.31|9.3|9.19|9.21|9.18|8.93|9|9.07|9.04|9.16||||9.13|8.93|8.6|8.66|9.16|9.49|9.62|9.71|9.79|9.81|9.8|9.73|9.8|9.73|9.78|9.94|9.94||10.2|10.28|10.2|10.23|10.35|10.42|10.32|10.31|10.25|10.3|10.06|9.99|10.02|9.86|9.95|9.8|10.03|10.25|10.46|10.3|10.48|10.66|10.83|11.01|10.99|10.89|10.9|11.01|10.87|10.9|10.81|10.69|10.75|10.71|11.06|11|10.98|11|10.96|10.98|11|10.93|10.91|11.04|11.09|10.95|10.65||||||10.43|10.42|10.25|10.1|10.13|10.06|9.95|9.96|10.05|10.05|9.78|9.74|9.7|9.53||9.52|9.52|9.63|9.73|9.57|9.48|9.59|9.91|9.98|10.06|10.23|10.25|10.21|10.27|10.34|10.46|10.59|10.72|10.62|10.66|10.66|10.74|10.5|10.4|10.24|10.51|10.73|10.64|10.83|10.73|10.86|10.82|11|10.76|10.82|10.96|10.88|11.03|10.95|11.12|11.15|10.93|10.62|10.39|9.88|9.94|10.7|10.51|10|10.2|10.11|9.95|10.28|10.3|10.11|10.23|9.95|9.43|9.46|9.47||||||9.78|9.87|9.96|10.25|10.29|10.49|10.91|10.83|10.6|10.42|10.69|11.1|11.65|11.75||11.55|11.74|11.22|11.11|10.98|10.83|10.89|10.96|12.09|13.12|13.06|13.01|13.71|13.8|13.27|13.8|13.76|13.54|13.17|13.02|13.28|13.33|13.32|13.45|12.53|12.96|13.26|13.82|13.59|14.08|13.44|13.04|12.69|12.28|12.5|12.69|12.31|12.35|12.42|12.01|11.75|11.4|11.34|11.41|11.81|12.15|12.11|11.95|11.91|12.14|12.3|12.48|12.64|13.07|13.11|12.41|11.6|11.97|11.87|11.97|11.47|11.46|12.18|12.15|11.34|10.63|10.61
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|8.42|8.38|8.33|8.46|8.43|8.53|8.47|8.19|8.23|8.2|8.2|8.08|7.85|7.87|8.03|7.87|7.69||||7.16|7.02|6.81|6.73|6.97|7.1|7.41|7.5|7.56|7.85|7.81|7.9|7.73|7.73|7.83|7.93|7.69||7.66|7.73|7.76|7.66|7.77|7.76|7.86|7.77|7.71|7.65|7.55|7.3|7.32|7.26|7.33|7.16|7.31|7.42|7.57|7.55|7.6|7.86|7.83|7.87|7.56|7.54|7.55|7.5|7.56|7.62|7.63|7.51|7.58|7.58|7.89|7.86|7.91|7.85|7.66|7.67|7.63|7.57|7.54|7.6|7.53|7.3|7.15||||||7.03|6.95|6.91|6.9|6.9|6.88|6.87|6.86|6.9|6.93|6.81|6.73|6.72|6.44||6.37|6.33|6.42|6.54|6.35|6.32|6.48|6.75|6.83|6.95|7.25|7.36|7.4|7.08|6.88|6.98|7.04|7.07|7.1|7.1|7.01|6.95|6.91|6.84|6.79|6.94|7.1|6.8|7.03|7.03|7.1|7.1|7.19|7.04|7.04|7.13|7.23|7.36|7.36|7.42|7.41|7.3|7.31|7.13|6.94|6.97|7.47|7.52|7.23|7.33|7.37|7.26|7.5|7.42|7.2|7.18|7.06|6.79|6.58|6.6||||||6.73|6.87|6.99|7.27|7.07|7.17|7.26|7.21|7.21|7.09|7.28|7.23|7.52|7.72||7.81|8.07|8.22|7.78|7.88|7.67|7.71|8.15|9.03|8.73|8.73|8.93|9.84|9.65|9.83|10.25|10.28|9.79|9.1|8.58|8.78|8.93|8.79|8.69|8.08|8.15|8.49|8.55|8.99|9.82|8.85|8.81|8.25|7.93|8.63|8.61|8.51|8.75|8.75|8.15|8.21|7.93|7.88|8.09|8.96|9.55|8.05|7.7|7.35|7.02|7.35|7.1|7.76|8.26|7.39|6.56|6.22|6.16|6.19|6.01|5.89|5.92|5.94|5.79|5.9|5.81|5.85
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.84|4.26|4.16|4.31|4.25|4.19|4.24|4.18|4.18|4.17|4.12|4.1|4.08|4.09|4.07|4.04|4.13||||4.2|4.21|4.17|4.16|4.11|4.15|4.18|4.23|4.25|4.25|4.21|4.2|4.19|4.15|4.17|4.18|4.17||4.22|4.17|4.13|4.11|4.15|4.16|4.2|4.22|4.27|4.3|4.28|4.29|4.32|4.33|4.34|4.3|4.35|4.44|4.47|4.48|4.51|4.55|4.5|4.51|4.49|4.43|4.43|4.44|4.46|4.47|4.45|4.41|4.4|4.38|4.5|4.52|4.51|4.48|4.47|4.47|4.43|4.39|4.37|4.42|4.4|4.35|4.37||||||4.26|4.25|4.23|4.23|4.2|4.18|4.16|4.2|4.22|4.29|4.3|4.3|4.32|4.24||4.21|4.21|4.2|4.18|4.13|4.08|4.1|4.17|4.19|4.2|4.33|4.34|4.35|4.41|4.43|4.46|4.52|4.52|4.55|4.59|4.55|4.6|4.58|4.55|4.41|4.46|4.46|4.4|4.41|4.37|4.44|4.44|4.48|4.42|4.42|4.45|4.39|4.41|4.37|4.34|4.26|4.24|4.24|4.12|4.08|4.08|4.31|4.3|4.27|4.34|4.4|4.39|4.48|4.53|4.42|4.47|4.41|4.26|4.23|4.3||||||4.31|4.29|4.29|4.35|4.35|4.47|4.58|4.45|4.51|4.4|4.51|4.72|4.88|5.01||5.11|5.15|5.13|5.07|4.93|4.85|4.86|4.91|5.03|5.01|5.1|5.04|5.08|5.14|5.17|5.1|5.13|5.17|5.11|5.05|4.96|4.89|4.87|4.92|4.85|4.82|4.81|4.8|4.86|5.2|5.24|5.26|5.27|5.16|5.2|5.26|5.29|5.41|5.43|5.49|5.5|5.56|5.65|5.71|5.66|5.56|5.49|5.45|5.49|5.52|5.58|5.45|5.38|5.24|5.21|5.17|5.09|5.15|5.16|5.18|5.11|5.16|5.19|5.12|5.13|5.22|5.31
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|12.94|12.88|12.82|12.99|13.05|13|12.77|12.56|12.56|12.33|12.33|12.48|12.3|12.3|12.48|12.43|12.58||||12.38|12.29|11.97|11.92|12.21|12.51|12.88|13.17|13.42|13.56|13.12|13.1|13.17|13.22|13.35|13.54|13.52||13.7|13.68|13.63|13.58|13.55|13.55|13.72|13.55|13.46|13.48|13.07|12.98|13.12|13.05|13.11|12.94|13.33|13.52|13.71|13.64|13.65|13.9|13.9|13.98|13.95|13.87|13.83|14.05|14.1|14.08|14.05|13.82|13.88|13.85|14.3|14.24|14.29|14.22|14.14|14.17|14.12|14.02|14.01|14.09|14.06|13.83|13.71||||||13.53|13.45|13.37|13.32|13.17|13.2|13.15|13.21|13.18|13.03|12.89|12.67|12.62|12.3||12.35|12.34|12.43|12.54|12.44|12.33|12.52|12.9|12.88|13.05|13.45|13.23|13.26|13.12|13.11|13.14|13.21|13.52|13.53|13.57|13.48|13.53|13.67|13.59|13.46|13.79|14|13.74|14.24|14.21|14.31|14.38|14.5|14.03|13.92|14.08|14.15|14.3|14.33|14.45|14.32|14.17|14.13|13.96|12.85|12.68|13.62|13.61|13|13.35|13.5|13.35|13.63|13.82|13.69|13.76|13.66|13.35|13.12|13.11||||||12.8|12.49|12.42|12.83|12.65|12.93|13.57|13.47|13.57|13.41|13.6|13.66|14.06|14.51||14.4|14.58|14.3|13.98|13.9|13.7|13.72|13.74|14.51|14.36|14.57|14.9|16.01|16.51|16.25|16.29|16.82|17.03|15.92|15.79|15.95|16.25|16.37|16.55|16.27|15.45|15.43|15.2|14.9|15.47|15.28|15.28|14.93|14.17|14.3|14.75|14.67|14.74|14.74|14.38|14.27|14.33|14.03|13.95|14|14.26|13.94|13.94|14|14.41|14.63|14.9|15.12|15.78|15.33|15.28|15.43|14.02|13.7|13.97|13.7|13.69|13.87|13.59|13.88|13.31|13.32
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|38.5034|38.0483|38.5448|39.0207|38.6276|37.931|37.7103|36.7724|37.1379|36.1931|36.3172|36.4827|33.8896|33.7241|34.2621|34.3103|34.6965||||34.4827|35.469|34.9724|34.4414|34.5655|35.6414|37.0345|37.7103|39.5172|40.4896|39.131|38.8621|39.1724|39.3103|38.2207|39.4621|39.3241||38.1034|42.0138|43.869|43.8276|42.7724|40.1379|38.7586|39.1241|39.2276|40.269|38.0207|36.0965|36.5724|37.0965|37.8483|36.1379|37.4552|37.3103|39.6069|40.1448|40.4827|40.6138|41.9862|42.3379|44.8414|45.8621|45.4552|45.8069|46.3793|46.3586|45.4138|46.2827|47.5103|48|48.269|48.7586|48.7586|49.4965|48.8965|48.1655|47.4827|47.2552|47.4276|49.4896|48.9586|48.0414|48.5172||||||43.7724|43.8621|44.4138|44.3103|44.531|46.0276|45.2276|45.869|45.2759|43.9241|40.6207|39.331|38.8414|39.5517||40.3724|40.3172|39.9517|41.8759|39.3793|39.1034|40.531|41.0345|41.5517|42.1448|42.2069|41.5241|41.5172|41.4276|41.8207|42.869|43.7172|42.9241|41.0345|44.2069|44.9379|47|43.7931|43.1034|45.0207|45.8|47.931|47.5103|47.931|46.6552|45.3103|45.5724|48.1862|47.5034|47.7655|49|48.6483|50.2069|51.4483|52.6276|50.2758|50|46.6965|44.1586|44.1724|44.5034|47.931|48.4138|46.2483|47.1724|45.3724|45.5655|50.3862|50.5655|49.8414|51.1586|50.0759|48.0621|47.7586|46.2069||||||50|51.4345|50.5379|52.1379|50.2069|50.0621|50.8276|52.2069|51.5862|50.4827|51.4345|52.1172|56.2758|58.5034||57.9862|58.6345|56.9034|53.3379|52.5172|51.7241|52.2758|53.2276|55.2758|55.7034|55.1724|54.1586|55.3172|57.0621|55.4|56.1103|56.3931|55.3172|55.7241|54.1448|54.7034|53.9862|55.3448|57.0138|54.9655|56.4138|55.1862|56.7034|58.2758|57.0552|59.6207|59.4621|57.2414|56.8965|56.9655|58.8276|59.1034|57.9379|58.1379|57.0483|53.8621|49.6414|49.5862|73.04|69.11|70.02|70.91|70.9|70.62|70.08|67.05|65.17|64.89|68.8|68.5|69.26|66|65.59|66.65|64.58|63.5|63.6|65.08|61.09|58.58|53.02|52.9
07739|100321|/equities/ningbo-united|SHANGHAICOMP|7.27|7.29|7.32|7.41|7.44|7.39|7.42|7.38|7.41|7.37|7.45|7.38|7.37|7.39|7.41|7.32|7.28||||7.14|7.09|6.94|6.9|6.96|7.11|7.22|7.22|7.27|7.26|7.29|7.22|7.21|7.18|7.35|7.39|7.36||7.38|7.44|7.38|7.35|7.5|7.73|7.46|7.58|7.57|7.58|7.43|7.42|7.42|7.38|7.48|7.44|7.6|7.67|7.76|7.78|7.81|7.91|7.97|8.05|8.02|7.91|7.89|7.94|8|8.02|7.98|7.82|7.82|7.76|7.95|8.02|8.02|8.03|7.98|8.01|7.92|7.85|7.65|7.82|7.78|7.68|7.7||||||7.58|7.47|7.4|7.39|7.41|7.38|7.36|7.45|7.48|7.54|7.55|7.65|7.64|7.49||7.48|7.46|7.45|7.51|7.45|7.41|7.43|7.53|7.45|7.52|7.68|7.73|7.68|7.85|7.85|8.02|7.92|7.89|7.92|8.16|8.16|8.47|8.23|7.37|7.15|7.19|7.16|7.11|7.2|7.11|7.23|7.22|7.25|7.15|7.16|7.08|6.92|6.93|6.93|6.9|6.83|6.75|6.69|6.52|6.55|6.62|6.88|6.77|6.75|6.93|7.04|7.04|7.11|7.09|6.9|6.87|6.79|6.63|6.58|6.75||||||6.76|6.76|6.93|6.9|6.92|7.18|7.3|7.08|7.19|7.09|7.17|7.36|7.38|7.51||7.66|7.65|7.66|7.72|7.58|7.57|7.43|7.38|7.51|7.37|7.45|7.58|7.86|7.86|7.32|6.96|6.96|6.94|6.91|6.86|6.89|6.79|6.72|6.78|6.8|6.82|6.73|6.7|6.79|7.14|7.12|7.12|7.14|6.99|7.09|7.08|6.98|6.85|6.76|6.53|6.52|6.72|6.59|6.62|6.6|6.59|6.58|6.55|6.61|6.67|6.7|6.77|6.72|6.65|6.56|6.54|6.45|6.46|6.47|6.48|6.43|6.54|6.49|6.29|6.46|6.51|6.61
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|14.54|14.32|14.15|14.26|14.18|14.1|14|13.91|13.86|13.8|13.81|13.8|13.71|13.78|14.04|14.13|13.83||||13.37|13.05|12.85|12.85|13.01|13.31|13.5|13.73|13.77|13.83|13.76|13.95|13.75|13.66|13.79|13.93|13.73||13.82|13.98|13.92|13.9|13.98|14.16|14.12|14.21|14.15|14.11|13.95|13.87|13.76|13.76|13.57|13.38|13.56|13.73|13.9|13.78|13.85|14.16|14.07|14.18|14.16|14|13.96|14.14|14.02|14.18|14.17|14|14.12|14.2|14.52|14.28|14.07|14.01|13.77|13.8|13.67|13.54|13.62|13.84|13.73|13.62|13.61||||||13.51|13.3|13.3|13.43|13.25|13.2|13.03|13.2|13.45|13.8|13.54|13.49|13.32|13.05||13|13.13|13.23|13.33|13.3|13.17|13.35|13.66|13.91|14.03|14.48|14.55|14.71|14.56|14.7|15.01|14.9|14|14.15|14.07|13.78|13.77|13.71|13.62|13.53|13.8|14.02|14.08|14.3|14.23|14.36|14.24|14.3|13.98|13.91|13.91|13.9|14.13|14.18|14.23|14.35|14.4|14.31|13.83|13.66|13.58|14.1|14.38|14|14.5|14.27|14.2|14.38|14.16|13.86|13.49|13.01|12.6|12.59|12.73||||||13.1|13.12|13.17|13.17|13.1|14.2|14.54|14.55|14.98|14.99|15.33|14.98|15.02|15.11||15.11|15.27|15.33|15.2|15.56|15.53|15.48|15.56|15.85|15.83|15.48|15.62|15.7|16.33|16.43|16.5|16.35|16.36|16.3|16.22|16.36|16.74|16.62|16.06|15.31|15.35|15|15.25|15.62|15.92|15.78|15.06|14.76|14.88|14.83|15.04|15.21|15.09|14.83|14.73|14.05|14.01|13.45|13.46|13.62|13.77|13.8|13.79|13.97|14.1|14.16|14.29|14.55|14.86|15.02|15.16|15.01|15.12|15.01|15.1|15.05|14.34|14.36|14.99|15.39|15.29|15.41
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|25.09|25.38|25.51|25.85|24.93|25|25.15|25.12|24.73|24.26|24.1|23.64|22.31|22.2|22.52|22.5|23.19||||22.45|23.11|22.29|22.2|22.66|23.07|22.78|23.98|24.53|24.5|23.94|24.0429|24.2857|24.8857|25.2143|25.0572|25.4286||25.9357|26.8429|27.2643|27.0072|26.2143|25.0714|24.3929|24.3643|24.1714|24.1643|24.2143|23.2643|23.6429|23.5429|23.5572|22.6143|23.5786|23.7072|24.7929|25.0857|25.9929|25.7572|26.7072|26.7714|28.5286|28.7714|28.1714|28.0786|28.7857|28.9357|27.8572|27.5572|27.9572|28.5143|29.6072|29.4714|29.1572|29.4286|30.0786|29.0572|28.6072|28.7214|28.9143|29.3643|28.6143|28.5643|28.2857||||||25.9357|25.8429|25.7857|25.65|25.8572|26.1857|26.4286|26.5|26.5572|25.8643|23.15|23.2643|22.7857|22.5714||22.9|22.9214|23.1286|23.5714|23.1857|23.1072|24.45|25.1786|25.2|24.9786|24.8714|24.8|24.7643|24.8|25.4572|25.8072|25.8572|25.6429|25.4286|26.1072|26.6072|26.7429|24.7|24.5714|24.8572|25.5|26|25.85|26|26.1643|25.4429|25.8572|27.1429|27.5714|28.1786|28.9714|29.1286|30.2714|30.0072|30.5786|28.15|27.1429|25.8214|24.7|24.4286|25.0214|25.5714|25.5857|25.5714|25|25.4286|25|26.9786|27.75|27.4286|28.5714|27.3714|25.2357|24.7143|24.75||||||25.7143|26.0643|26.3572|27.5429|27.1786|27.4286|28.0714|27.8572|28.0572|26.7857|26.4286|26.3643|28.0714|28.8||27.9429|28.7786|28.8286|27.9143|28.3357|27.2357|27.6429|28.7143|30.75|30.1|30.0357|31.4286|30.9929|32.3572|31.5714|31.4286|32.6143|29.65|27.4857|26.6429|26.6714|26.7857|28|28.2286|27.5|29.2214|30|29.6429|29|27.8286|27.85|27.7143|27.0214|26.7143|27.0714|26.9357|26.5429|26.2286|26.0929|24.0214|21.8714|21.8357|23.5714|23.2143|22.7143|23.3429|22.5429|21.5357|21.1143|20.9786|21.1429|21.0214|21.0857|22.8572|22.4643|21.25|20.5214|20.2286|19.8572|20.1429|20|20.0714|20.3572|18.8643|19.1857|17.2286|17.15
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|79.49|79.4|78.71|79.56|80.1|80.11|80.52|78.7|79.3|79.5|80.24|80.3|78.1|78.9|78.81|80.85|81.31||||83.7|83.13|82.29|80.56|79.08|80.68|81.58|83.88|84.08|84.5|83.81|83.76|85.56|86.52|85.54|84.02|83.46||83.16|85.2|86.04|85.88|85.1|87.87|89.64|89.5|88.8|89.19|88.5|86.39|88.01|88.11|89.9|87.38|89.08|91|92.57|92.05|92.3|91|93.9|94.28|93.02|92.5|92.02|94.33|94.18|92.89|93.86|93.33|94.56|96|98.38|99.5|99.3|100|98.26|98.2|96.96|96.33|98.23|96.15|92.81|92.8|94.4||||||92.88|94|93.88|92.18|88.11|87.75|87.53|88|90.01|85.81|85.32|83.55|83.82|82.67||82.64|84.11|84.11|82.89|76|75.88|78.95|83.07|84.99|85.01|85.45|85.41|85.9|87|86.8|87.5|88|89.69|90|90|90.11|90.07|85|86.3|85.51|88.01|88.71|86.94|88.73|87.61|87.3|90.22|92|91|89.3|91.58|92|95.2|97.71|99.81|101.63|97.5|95.13|95.89|97.06|107.2|111|111.62|109.81|112|106.08|105.5|103|98.34|97|83.7|83.61|78.78|81.51|82.25||||||87|90.37|90.09|91.22|87.89|89.48|93.57|95.3|96.21|95.25|94.51|94.01|97.8|99.62||99.22|101.88|101.58|97.71|95.5|93.1|93.58|94.88|98.61|96.02|95.39|93.5|94.34|102.07|105.55|108.8|112.88|112.35|112.03|112.03|114|117.79|115|116.41|108.2|112.7|111.92|120.09|113|115.38|113|111.01|104.4|103.61|103|104|104.64|104.05|107.77|101.8|105.2|100.18|99.5|101.57|100.9|105|112.5|107|107.67|107.4|110.02|110|111.01|117.66|119.1|114.3|105.55|102|97.64|99.1|98.18|96.6|94.5|91.88|97.78|90.51|91.14
07743|100566|/equities/yunsheng|SHANGHAICOMP|7.86|8.01|7.93|8.03|8.12|8.05|8.11|8.13|8.15|8.11|8.11|8.17|8.14|8.13|8.08|8.08|8.3||||8.4|8.41|8.31|8.22|8.45|8.8|9.16|9.5|9.68|9.63|9.62|9.63|9.56|9.44|9.5|9.6|9.54||9.61|9.57|9.51|9.29|9.5|9.56|9.7|9.87|9.78|9.83|9.75|9.64|9.67|9.63|9.88|9.63|9.91|10.02|10.1|10.07|10.16|10.3|10.23|10.3|11.09|11.03|11.08|11.15|11.24|11.22|11.21|10.97|11.09|11.11|11.72|11.81|11.7|11.7|11.64|11.72|11.73|11.71|11.77|12.05|12.11|11.86|11.65||||||11.19|11.06|11.09|11.04|10.98|10.99|10.93|11.07|11.19|11.28|11.08|10.83|10.77|10.43||10.52|10.7|10.85|10.55|10.41|10.3|10.39|10.47|10.72|10.77|11.01|10.55|10.69|10.75|10.58|10.55|10.62|10.59|10.62|10.37|10.33|10.44|10.37|10.25|10.12|10.28|10.39|10.17|10.33|10.2|10.32|10.38|10.63|10.41|10.5|10.68|10.57|10.92|10.91|11.12|10.68|10.48|10.44|9.91|9.55|10.1|10.52|10.8|10.5|10.7|10.8|10.64|11|11.07|11.02|10.87|10.8|10.24|10.35|10.05||||||10.5|10.74|10.68|10.84|10.81|10.85|11.02|10.99|10.71|10.5|10.67|10.8|11.62|11.91||11.95|12.08|12.22|11.86|11.78|11.59|11.85|11.86|12.13|11.93|12.1|11.93|12.5|13.16|12.73|13|13.51|13.38|13.4|14.02|14.01|13.56|13.83|13.11|12.72|12.63|12.96|13.2|13.16|13.94|13.92|13.79|12.85|12.48|12.64|12.8|12.83|12.96|12.78|12.53|12.36|11.76|11.61|11.8|11.91|12.8|12.89|12.95|12.84|12.13|12.15|12.3|12.4|12.37|12.35|11.86|11.31|11.16|11.6|11.53|10.5|10.57|10.42|10.29|10.53|9.8|9.86
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|9.79|9.9|10.03|10.07|10.07|10.24|10.35|10.26|10.18|10.07|10.08|10.01|10|10.15|9.91|9.94|9.8||||9.52|9.43|9.17|9.1|9.42|9.73|9.79|9.86|9.86|9.77|9.79|9.87|9.82|9.69|9.71|9.81|9.82||9.93|10.04|10|9.98|10.15|10.38|10.42|10.53|10.58|10.66|10.46|10.41|10.41|10.38|10.4|10.29|10.47|10.57|10.68|10.63|10.75|10.83|10.75|10.82|10.81|10.92|10.91|10.83|10.9|10.92|10.9|10.79|10.85|10.86|11.2|11.29|11.33|11.31|11.18|11.14|11.22|11.15|11.08|11.05|10.88|10.61|10.65||||||10.54|10.53|10.47|10.52|10.47|10.33|10.33|10.41|10.54|10.4|10.42|10.53|10.61|10.68||10.67|10.36|10.59|10.78|10.67|10.56|10.73|10.8|10.73|10.82|11.07|11.19|11.48|11.2|11.07|11.18|11.45|11.5|11.06|11.06|10.85|10.88|10.78|10.64|10.33|10.44|10.47|10.39|10.51|10.65|10.82|10.94|10.91|10.69|10.69|10.54|10.45|10.46|10.5|10.47|10.41|10.3|10.27|10.02|9.74|10.14|10.4|10.5|10.3|10.5|11.15|11.18|11.36|11.52|11.51|11.53|11.11|10.8|10.91|11.2||||||11.54|11.5|11.27|10.99|10.89|11|11.38|11.38|11.3|11.12|11.58|12.01|12.06|11.82||11.66|11.67|11.64|11.82|11.84|11.82|11.79|11.92|12.03|11.82|12|11.93|12.03|12.33|12.55|12.45|12.4|12.41|12.46|12.38|12.43|12.45|12.2|12.18|12.01|11.91|11.81|11.76|11.3|11.65|11.82|11.88|11.88|11.87|11.82|11.86|11.84|11.7|11.73|11.42|11.89|11.71|11.78|11.68|11.72|11.86|11.67|11.52|11.47|11.25|11.18|11.08|11|11.16|11.01|10.92|10.82|10.76|10.7|10.81|10.62|10.56|10.62|10.51|10.52|10.58|10.44
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.52|3.53|3.51|3.55|3.58|3.58|3.63|3.61|3.63|3.62|3.7|3.67|3.72|3.82|3.86|3.76|3.73||||3.75|3.75|3.72|3.72|3.74|3.78|3.76|3.76|3.73|3.72|3.7|3.71|3.68|3.67|3.67|3.67|3.66||3.64|3.62|3.59|3.58|3.6|3.61|3.62|3.64|3.64|3.66|3.66|3.68|3.71|3.68|3.62|3.6|3.59|3.61|3.66|3.64|3.66|3.68|3.66|3.64|3.63|3.62|3.62|3.64|3.64|3.65|3.64|3.61|3.61|3.61|3.63|3.64|3.63|3.63|3.63|3.63|3.64|3.62|3.63|3.66|3.64|3.63|3.63||||||3.59|3.57|3.56|3.56|3.55|3.52|3.52|3.53|3.54|3.55|3.55|3.57|3.56|3.55||3.53|3.51|3.55|3.5|3.49|3.48|3.49|3.56|3.57|3.59|3.62|3.62|3.66|3.65|3.64|3.68|3.72|3.71|3.7|3.65|3.64|3.67|3.67|3.62|3.6|3.61|3.6|3.6|3.53|3.53|3.56|3.58|3.6|3.58|3.59|3.57|3.54|3.55|3.54|3.53|3.5|3.48|3.48|3.45|3.45|3.49|3.55|3.54|3.53|3.55|3.6|3.58|3.61|3.62|3.59|3.6|3.57|3.52|3.55|3.61||||||3.62|3.63|3.69|3.68|3.7|3.77|3.79|3.74|3.76|3.75|3.79|3.85|3.87|3.91||3.93|3.91|3.91|3.89|3.87|3.86|3.86|3.89|3.9|3.85|3.89|3.82|3.83|3.81|3.8|3.8|3.8|3.81|3.81|3.8|3.8|3.78|3.76|3.78|3.78|3.76|3.76|3.76|3.76|3.86|3.89|3.94|3.94|3.96|3.94|3.92|3.92|3.94|3.92|3.85|3.86|3.92|3.9|3.88|3.87|3.88|3.88|3.88|3.92|3.86|3.88|3.88|3.9|3.93|3.94|3.93|3.9|3.93|3.94|3.93|3.93|3.97|3.99|3.92|3.95|3.97|3.96
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|12.21|12.45|12.85|12.94|12.83|12.76|12.99|13.04|13.1|12.66|12.6|12.6|12.7|12.7|12.93|12.86|12.88||||13.1|13.11|12.95|12.87|12.9|12.68|13.98|14.16|14.36|14.11|13.95|13.9|14.13|14.18|14.2|14.28|14.41||14.75|14.97|14.52|14.24|14.23|14.36|13.88|14.53|14.8|14.91|14.97|14.76|14.75|14.9|15.37|15.2|15.31|15.08|15.78|15.68|15.81|15.63|15.95|16.1|15.7|15.38|15.36|15.31|15.39|15.52|15.81|15.08|14.86|14.86|14.85|14.62|14.5|14.38|13.85|13.58|13.36|13.39|13.52|13.62|13.45|13.3|13.36||||||13.17|13.01|13.09|12.91|12.62|12.49|12.62|12.63|12.58|12.44|12.1|12.09|12.1|11.94||11.98|11.84|12.04|12.19|12.06|12.2|12.46|12.73|12.91|13.16|13.38|13.35|13.68|13.64|13.77|13.88|13.84|14|13.41|13.3|13.14|13.23|13.11|13.14|13.19|13.51|12.9|12.82|12.68|12.72|12.97|13.29|13.6|13.21|13.25|13.38|13.11|13.32|13.25|13.1|12.78|12.48|12.1|11.39|11.42|12.26|12.68|12.45|12.28|12.46|12.67|12.68|12.87|13.2|12.84|12.89|12.62|12.42|12.65|12.8||||||13.17|13.01|12.87|12.9|13.35|14.08|13.98|13.63|12.68|12.19|12.35|12.56|13.13|13.31||13.57|13.75|13.64|13.57|13.37|13.24|13.45|13.47|13.62|13.74|13.87|13.74|13.68|13.95|13.38|13.5|13.88|14|14.03|14.1|14.08|14.07|14.09|13.57|13.22|13.14|13.2|13.16|13.25|13.3|13.3|13.75|13.62|13.62|13.62|13.74|13.76|14.03|13.97|13.24|13.28|13.57|13.56|13.8|13.72|14.18|13.91|14.13|14.85|14.7|14.55|14.64|14.66|14.85|14.58|14.54|14.22|14.65|14.69|15.16|15.76|15.9|16.25|15.9|16.05|16.01|15.64
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|14.38|14.14|14.28|14.42|14.6|14.33|14.56|14.36|14.36|14.47|14.76|14.85|15.06|15.32|15.11|15.09|15.15||||14.89|14.78|15.26|15.37|15.7|15.66|16.39|16.72|16.6|16.64|16.51|15.8|15.57|15.36|15.46|15.7|15.65||16.22|15.99|15.99|16.1|16.84|16.7|17.01|16.89|16.83|16.4|16.75|18|16.73|15.43|15.48|14.84|14.56|14.53|14.91|15.28|15.4|15.31|15.01|15.3|15.1|14.8|14.61|14.4|14.51|15.19|15.56|15.02|16.52|18.13|16.68|15.16|12.49|12.48|12.39|12.39|12.6|12.33|12.29|12.42|12.22|12.11|12.14||||||12.03|11.92|11.97|11.94|11.93|11.84|11.79|11.83|11.8|11.85|11.91|11.9|11.89|11.84||11.74|11.55||12.25|12.22|12.16|12.26|12.32|12.33|12.42|12.45|12.41|12.51|12.51|12.54|12.56|12.5|12.52|12.65|12.63|12.45|12.47|12.42|12.48|12.26|12.4|12.37|12.45|12.31|12.1|12.13|11.9|11.94|11.89|11.93|11.96|11.75|11.84|11.79|11.72|11.69|11.53|11.44|11.37|11.36|11.57|11.9|11.64|11.62|11.72|11.87|11.82|11.93|12.04|11.87|11.9|11.73|11.52|11.57|11.73||||||11.66|11.67|11.69|11.83|11.85|12.03|12.13|12.01|12.18|12.16|12.34|12.61|12.5|12.6||12.53|12.38|12.52|12.6|12.42|12.42|12.42|12.39|12.5|12.32|12.25|12.18|12.05|12.01|11.98|11.97|11.96|12|11.99|11.88|11.91|11.72|11.59|11.62|11.57|11.45|11.38|11.44|11.33|11.81|11.89|11.96|11.98|11.91|11.91|11.94|12.04|12.11|12.02|11.88|11.89|12.12|12.22|12.11|11.93|12.02|12.04|12.01|12.21|12.22|12.12|12.02|12.01|11.82|11.77|11.7|11.59|11.73|11.94|11.98|11.86|12.17|12.24|12.08|12.14|12.31|12.39
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|4.67|4.74|4.71|4.74|4.73|4.72|4.76|4.68|4.68|4.65|4.69|4.65|4.66|4.62|4.75|4.76|4.78||||4.76|4.73|4.73|4.68|4.63|4.6|4.59|4.6|4.71|4.79|4.74|4.77|4.7|4.68|4.4|4.48|4.46||4.49|4.22|4.28|4.23|4.18|4.21|4.2|4.25|4.26|4.27|4.22|4.26|4.34|4.39|4.47|4.42|4.4|4.43|4.47|4.52|4.51|4.43|4.28|4.06|3.95|3.93|3.92|3.96|3.97|3.96|3.97|3.97|4|3.97|4.09|4.04|3.99|3.95|3.92|3.93|3.93|3.9|3.89|3.93|3.91|3.9|3.9||||||3.85|3.83|3.83|3.82|3.77|3.75|3.76|3.76|3.8|3.85|3.82|3.8|3.8|3.75||3.74|3.73|3.72|3.72|3.68|3.65|3.66|3.75|3.74|3.75|3.85|3.85|3.87|3.89|3.9|4|4.03|4.05|4.07|4.11|4.08|4.09|4.08|4.05|3.98|4.03|4.06|4|4.01|3.93|3.98|3.94|3.96|3.9|3.91|3.93|3.91|3.94|3.95|3.98|3.93|3.88|3.88|3.83|3.73|3.75|3.93|3.97|3.9|3.91|3.93|3.88|3.93|3.97|3.93|3.97|3.91|3.79|3.68|3.69||||||3.7|3.7|3.69|3.8|3.8|3.85|3.9|3.82|3.84|3.78|3.87|4|4.21|4.32||4.43|4.47|4.35|4.23|4.16|4.16|4.17|4.22|4.39|4.45|4.53|4.48|4.53|4.65|4.68|4.62|4.68|4.73|4.68|4.46|4.34|4.3|4.22|4.27|4.22|4.23|4.18|4.15|4.25|4.48|4.39|4.37|4.31|4.29|4.35|4.47|4.52|4.54|4.54|4.44|4.41|4.44|4.38|4.36|4.35|4.35|4.25|4.22|4.22|4.1|4.1|4.08|4.09|4.15|4.14|4.14|4.06|4.09|4.15|4.05|4.02|4.06|4.08|3.98|4.08|4.03|4.08
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|4.09|4.14|4.2|4.25|4.16|4.12|4.14|4.08|4.09|4.1|4.07|4.11|4.03|4.05|4.14|4.11|4.23||||4.17|4.05|4.01|3.94|4.07|4.15|4.22|4.3|4.35|4.4|4.25|4.23|4.15|4.22|4.23|4.4|4.89||5.4|5.58|5.63|5.61|5.67|5.74|5.81|5.87|5.91|5.87|5.76|5.71|5.82|5.81|5.91|5.76|5.98|6.04|6.27|6.38|6.45|6.77|6.67|6.69|6.77|6.7|6.78|6.78|6.84|6.9|6.87|6.82|6.87|6.86|7.13|7.2|7.25|7.32|7.37|7.39|7.24|7.3|7.35|7.37|7.3|7.13|7.27||||||7|6.77|6.77|6.8|6.94|6.95|7.01|6.9|6.82|6.8|6.75|6.7|6.8|6.73||6.66|6.69|6.78|6.82|6.82|6.74|6.88|7.09|7.14|7.21|7.42|7.5|7.63|7.69|7.82|8.21|8.3|8.38|8.31|8.35|8.45|8.59|8.55|8.45|8.3|8.46|8.49|8.33|8.55|8.46|8.61|8.77|8.69|7.92|7.86|8.01|8|8|8.01|8.09|7.61|7.45|7.37|7.16|7.12|7.35|8.11|7.98|7.73|7.96|8.06|8.06|8.22|8.37|8.38|8.44|8.42|8.25|8.23|8.22||||||8.45|8.14|8.07|8.03|8.08|8.29|8.53|8.66|8.79|8.5|8.91|9.2|9.3|9.42||9.2|8.98|9.01|8.99|8.99|8.74|8.94|9.28|9.6|9.45|9.53|9.32|9.85|9.9|9.75|9.96|10.2|10.28|10.48|10.38|10.45|10.55|10.82|10.85|10.15|9.72|9.54|9.61|9.6|9.9|9.96|10.08|10.03|9.76|9.7|9.82|9.98|9.85|9.81|9.89|9.94|9.86|9.34|9.4|9.55|9.8|9.89|9.81|10|10.2|10.09|9.96|9.91|10.03|9.42|9.22|9.12|8.88|8.92|9.35|9.24|9.85|9.81|9.49|9.4|8.96|8.95
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|22.33|22.5|22.2|22.3|21.75|21.36|20.58|20.39|19.83|19.35|19.81|19.97|20.36|20.56|20.94|21.24|21.25||||21.64|22.6|22.41|22.45|22.88|23.03|22.31|22|21.2|19.7|20.05|20|19.93|19.77|19.81|19.68|19.55||19.6|20.1|20.36|20.18|20.28|20.28|20.11|20.53|20.4|20.46|20.16|19.95|19.8|20.15|20.65|20.97|21.57|21.6|22.29|22.04|22.24|21.75|22.31|22.48|22.36|22.18|21.73|21.34|20.96|21.98|21.01|18.99|18.85|18.52|18.45|18.5|18.07|18.07|17.91|18|17.83|17.72|17.6|17.83|17.68|17.46|17.46||||||17.2|17.05|16.93|16.86|16.64|16.56|16.53|16.5|16.49|16.62|16.51|16.4|16.36|16.02||15.81|15.75|15.7|15.78|15.69|15.64|15.81|15.91|16.14|16.25|16.47|16.73|16.76|16.95|17.01|17.47|17.74|17.6|17.41|17.5|17.2|17.27|16.98|17.06|16.8|17.39|17.96|17.63|18.05|17.89|18.2|18.9|19.3|18.2|18.1|18.6|18.05|18.68|18.44|18.68|19.38|19.01|18.77|18.69|18.01|18.22|18.8|18.41|17.8|17.85|18.16|17.85|17.7|16.66|15.89|15.62|15.31|14.85|14.75|14.82||||||15.09|15.16|15.27|15.58|15.6|15.92|16.48|16.56|16.45|16.2|16.72|16.93|17.8|18.14||17.86|18.23|17.88|17.18|16.99|17.4|17.1|17|18.1|16.86|17.65|17.82|17.82|18.08|17.55|17.76|17.41|17.45|17.25|17.15|17.45|17.75|17.51|17.6|17.47|17.18|16.85|16.95|17.01|18.03|18.7|18.7|18.37|17.45|17.56|17.56|17.6|17.65|17.16|17.02|16.79|16.69|16.17|16.23|16.25|16.87|16.65|16.45|16.81|17.18|17.1|17.04|17.19|17.25|16.95|17.05|17.18|17.14|17.1|16.26|16.08|15.8|15.73|15.5|15.58|15.31|16.07
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.08|6.07|6.2|6.23|6.12|5.9|5.82|5.73|5.73|5.7|5.75|5.79|5.82|5.89|5.91|5.88|6.23||||6.1|5.83|5.71|5.7|5.9|6.01|6.06|6.1|6.16|6.14|6.15|6.05|6.03|6.02|6.07|6.01|5.99||5.97|5.95|5.93|5.9|5.99|6.06|6.05|6.1|6.09|6.11|6.12|6.11|6.15|6.16|6.14|6.1|6.16|6.21|6.26|6.22|6.25|6.32|6.29|6.3|6.31|6.22|6.21|6.25|6.28|6.34|6.33|6.26|6.18|6.15|6.26|6.23|6.21|6.18|6.16|6.18|6.18|6.24|6.22|6.24|6.13|6.05|6.35||||||6.3|6.22|6.25|6.25|6.3|6.23|6.18|6.27|6.31|6.37|6.41|6.41|6.46|6.47||6.37|6.33|6.34|6.33|6.56|6.72|6.8|7.07|7|7.37|7.4|7.32|7.55|7.56|6.87|6.68|6.67|6.44|6.42|6.45|6.23|6.22|6.27|6.17|6.15|6.1|6.21|6.16|6.38|6.49|6.49|6.4|6.42|6.49|6.16|6.26|6.19|6.13|6.08|6.1|6.06|6.05|6.01|5.91|5.8|5.88|5.99|5.82|5.73|5.9|6|6|6|6.02|6|5.8|5.66|5.49|5.48|5.67||||||5.6|5.6|5.62|5.6|5.59|5.71|5.82|5.72|5.76|5.73|5.86|5.96|6.06|6.16||6.12|6.13|6.16|6.15|6.14|6.09|6.1|6.11|6.14|6.03|6.09|6.06|6.14|6.08|6.04|6.1|6.1|6.1|6.12|6.14|6.13|6.09|6.06|6.09|6.01|5.88|5.87|5.93|5.9|6.18|6.27|6.35|6.34|6.32|6.34|6.3|6.36|6.39|6.38|6.29|6.4|6.53|6.51|6.68|6.71|6.56|6.55|6.55|6.67|6.63|6.64|6.69|6.71|6.76|6.74|6.77|6.68|6.79|6.74|6.72|6.56|6.64|6.61|6.38|6.5|6.49|6.56
07752|100419|/equities/electro-optic|SHANGHAICOMP|12.06|12.18|12.11|12.25|12.45|12.52|12.5|12.21|12.27|12.11|12.18|12.22|12.2|12.28|12.18|12.04|12.16||||11.95|11.7|11.61|11.51|11.79|12.05|12.46|12.58|12.44|12.67|12.87|13.1|13.1|13.09|13.3|13.39|13.29||13.31|12.55|12.46|12.42|12.64|12.86|13.04|13.27|13.2|13.2|13.07|12.66|12.82|12.73|13.11|12.88|12.9|13.15|13.33|13.15|13.14|13.4|13.17|13.2|13.16|13.2|13.28|13.33|13.2|13.17|12.98|12.76|12.74|12.7|13.05|13.06|12.98|12.86|12.74|12.74|12.79|12.86|12.73|12.75|12.98|12.85|12.4||||||12.16|11.88|12.04|11.92|11.51|11.24|11.22|11.11|11.13|11.26|11.4|11.41|11.44|11.13||10.9|10.83|10.81|10.93|10.7|10.73|10.78|10.91|11|11|11.21|11.53|11.53|11.53|11.49|11.6|11.7|11.83|11.89|11.79|11.69|11.67|11.57|11.45|11.35|11.7|11.84|11.73|11.78|11.63|11.79|11.65|11.79|11.37|11.46|11.66|11.56|11.83|11.87|11.94|11.94|11.78|11.8|11.68|11.3|11.22|11.83|11.7|11.53|11.56|11.45|11.21|11.36|11.39|11.19|11.09|10.9|10.56|10.48|10.57||||||10.71|10.92|11.11|11.41|11.38|11.88|11.65|11.5|11.75|11.62|12.2|12.32|12.64|12.81||12.78|12.71|12.64|12.56|12.37|12.3|12.27|12.41|12.58|12.25|12.58|12.71|13.02|13.74|13.8|14.07|14.36|13.6|13.67|13.61|13.85|14.04|14.19|13.8|13.45|13.31|13.51|12.82|13.53|13.68|13.8|13.88|13.77|13.58|13.55|13.76|13.81|13.32|13.21|13.12|13.26|12.89|12.81|13|13.1|13.5|13.38|13.2|13.52|13.61|13.76|13.7|13.6|14.04|13.92|14.15|13.35|13.39|13.3|13.48|13.41|13.62|13.27|13.07|13.31|12.25|12.2
07753|100483|/equities/north-joint|SHANGHAICOMP|19.5|19.47|19.98|20.36|20.44|20.47|20.78|19.91|19.58|19.25|19.37|19.49|19.1|19.23|19.9|18.61|17.32||||16.98|16.06|15.77|15.52|16.12|16.47|16.56|16.8|17.16|17.4|17.37|17.44|17.4|17.3|17.7|17.46|17.06||17.23|17.35|17.25|17.07|17.3|17.66|17.75|17.88|17.88|18|17.89|17.57|17.19|17|17.33|16.91|17.39|17.58|18.08|18.08|18.16|18.65|18.5|18.5|18.51|18.6|18.73|18.82|18.24|17.96|17.92|17.67|17.6|17.65|18.15|18.18|18.07|17.88|17.96|17.98|17.88|18.02|17.96|17.9|17.93|17.72|17.27||||||16.7|16.56|16.37|16.33|16.16|16.22|16.03|15.91|15.97|16.2|16.27|16.33|16.31|15.94||15.86|15.84|15.9|15.85|15.62|15.38|15.2|15.98|15.87|15.95|16.55|16.66|16.73|16.7|16.71|16.86|17.15|17.25|17.35|17.24|17.11|17.13|17.01|16.94|16.85|17.11|17.19|17.08|17.08|16.99|17.12|17.13|16.9|16.58|16.5|16.8|16.8|16.92|16.86|17.06|17.04|16.79|16.61|16.48|16.09|16.22|16.5|15.98|15.75|16.18|16.2|16.28|16.1|15.94|15.69|15.5|15.3|14.82|14.65|14.78||||||15.22|15.31|15.66|15.63|15.38|15.99|16.28|16.1|16.01|15.68|16.03|16.27|16.9|17.39||17.27|17.39|17.66|17.44|17.32|17.22|17.34|17.18|18.25|18.16|18.5|18.44|18.6|18.8|18.55|18.7|19.17|19.2|19.16|18.91|19.07|19.14|19.16|19.11|18.51|18.33|18.33|18.69|18.55|19.32|19.47|19.5|19.01|18.86|19.03|18.71|18.62|18.77|18.56|18.34|18.29|18.68|18.5|18.52|18.58|18.9|18.81|18.84|19.05|19.41|19.47|19.45|19.52|19.71|19.71|19.82|19.36|19.35|19.8|20.1|20.39|20.41|20.58|20.39|20.41|20.34|20.27
07754|100615|/equities/north-navigati|SHANGHAICOMP|10.51|10.57|10.42|10.56|10.51|10.59|10.7|10.5|10.46|10|10.03|10.24|10.25|10.34|10.51|10.44|10.63||||10.51|10.22|10.23|10.13|10.21|10.63|10.96|10.95|10.95|10.82|10.92|11|11.29|10.77|10.79|10.95|10.87||10.88|10.71|10.62|10.56|10.6|10.89|11.08|11.18|11.1|11.26|11.48|11.36|11.67|11.59|12.03|11.95|11.8|11.8|11.95|11.8|11.75|12.26|12.27|12.25|12.37|12.47|12.6|12.23|12.11|11.76|11.53|11.39|11.48|11.72|12.16|12.15|12.26|12.04|11.93|11.98|12.1|11.99|11.9|11.91|11.75|12.38|12.28||||||12.12|12.17|12|12.01|11.99|12.05|12.28|12.31|12.5|12.66|12.84|12.35|11.7|11.55||11.31|10.74|10.77|10.25|9.84|9.66|9.63|9.87|10.01|9.99|10.37|10.53|10.6|10.7|11.08|10.24|10.16|10.07|10.21|9.99|9.81|9.86|9.9|9.88|9.7|9.76|9.91|10.06|10.25|9.6|9.7|9.59|9.7|9.55|9.56|9.5|9.64|9.57|9.73|9.93|9.67|9.48|9.19|8.66|8.26|8.31|8.51|8.24|8.1|8.15|8.13|8.06|8.11|8.17|7.93|7.93|7.78|7.56|7.55|7.6||||||7.65|7.68|7.92|7.89|7.93|8.05|8.15|8.03|8.09|7.98|8.16|8.26|8.48|8.66||8.64|8.69|8.71|8.62|8.73|8.84|8.82|8.82|8.8|8.56|8.73|8.64|8.75|8.96|9.06|9.15|9.36|9.37|9.37|9.47|9.49|9.61|9.55|9.52|9.48|9.39|9.49|9.09|9.13|9.28|9.22|9.38|9.32|9.15|9.08|9.14|9.26|9.29|9.09|9|8.87|8.84|8.74|8.84|8.85|9.01|9.14|8.98|8.9|8.85|8.63|8.6|8.62|8.7|8.73|8.62|8.37|8.39|8.45|8.67|8.61|8.68|8.73|8.5|8.73|8.62|8.58
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.49|6.44|6.61|6.65|6.73|6.99|7.15|7.42|8.24|9.02|8.23|7.79|7.66|7.8|7.72|8.01|7.81||||7.29|7.27|6.87|7.22|7.01|6.99|7.1|6.91|6.84|7.03|7.24|7.4|7.21|6.81|6.88|6.8|6.92||7.17|7.17|7.01|7.03|7.09|7.08|7.02|7.05|7.01|7.01|6.91|6.93|6.79|6.72|6.76|6.8|6.69|6.76|6.77|6.7|6.76|6.93|6.86|6.69|6.4|6.32|6.33|6.41|6.43|6.47|6.57|6.57|6.55|6.69|6.66|6.66|6.61|6.68|6.65|6.7|6.87|6.88|6.44|6.31|6.22|6.19|6.15||||||6.06|6.03|6.02|6.02|6.12|6.09|6.02|6.08|6.12|6.2|6.3|6.49|6.63|6.5||6.28|6.26|6.16|6.23|6.35|6.21|6.15|6.02|5.98|6.07|6.32|6.34|6.29|5.92|5.76|5.96|6.01|5.98|6.03|6.06|6.03|5.98|5.95|5.99|5.82|5.8|5.79|5.79|5.75|5.77|5.86|5.83|5.74|5.69|5.69|5.7|5.58|5.63|5.62|5.53|5.5|5.47|5.42|5.33|5.2|5.2|5.28|5.23|5.15|5.21|5.36|5.4|5.39|5.44|5.34|5.33|5.27|5.16|5.12|5.17||||||5.22|5.28|5.43|5.36|5.36|5.51|5.6|5.49|5.5|5.42|5.59|5.75|5.76|5.85||5.86|5.88|5.91|6|5.99|5.92|5.9|5.97|5.88|5.79|5.75|5.69|5.82|5.82|5.67|5.74|5.7|5.71|5.71|5.67|5.72|5.66|5.62|5.62|5.63|5.55|5.5|5.5|5.48|5.73|5.76|5.79|5.78|5.76|5.75|5.7|5.74|5.68|5.59|5.43|5.41|5.63|5.7|5.62|5.6|5.67|5.6|5.6|5.69|5.76|5.81|5.85|5.84|5.79|5.75|5.67|5.59|5.62|5.7|5.71|5.68|5.7|5.7|5.52|5.68|5.61|5.66
07756|100365|/equities/china-kinwa|SHANGHAICOMP|6.79|7.06|7.12|7.2|7.24|7.2|7.26|7.25|7.27|7.21|7.23|7.26|7.12|7.07|7.06|7.07|7.18||||7.18|7.13|6.95|6.93|7.15|7.23|7.4|7.68|7.79|7.75|7.73|7.75|7.79|7.8|7.81|7.88|7.88||7.93|8.05|8.1|7.86|7.95|8|8.05|8.07|8.08|8.23|8.23|8.14|8.13|7.94|7.97|7.75|7.96|8.06|8.13|8.11|8.15|8.22|8.19|8.22|8.33|8.3|8.32|8.43|8.55|8.52|8.43|8.26|8.38|8.45|8.73|8.74|8.73|8.76|8.69|8.62|8.55|8.54|8.53|8.69|8.62|8.54|8.57||||||8.31|8.25|8.29|8.27|8.2|8.18|8.2|8.15|8.28|8.29|8.25|8.2|8.1|7.88||7.95|8.02|8.04|8.04|8.07|7.91|8.08|8.36|8.41|8.45|8.62|8.61|8.64|8.61|8.67|8.79|8.96|9.17|9.16|9.16|9.18|9.22|9.15|9.16|8.99|9.2|9.07|8.91|8.98|8.71|8.82|8.88|9.01|8.85|8.81|8.99|8.89|9.15|9.15|9.26|9|8.99|8.62|8.7|||||||||8.99|8.95|8.9|8.8|8.67|8.33|8.37|8.17||||||8.31|8.48|8.4|8.73|8.74|8.7|8.93|8.83|8.81|8.51|8.75|8.78|9.12|9.35||9.27|9.37|9.37|9.21|9.2|9.2|9.28|9.26|9.68|9.59|9.85|9.68|10|10.46|10.69|10.91|11.34|11.15|11.19|11.02|11.14|10.83|10.83|11.09|10.9|10.56|10.48|10.65|10.47|10.5|10.89|10.91|10.79|10.76|10.82|11.16|11.53|11.65|11.72|11.38|11.45|10.91|10.8|10.97|11.23|11.9|11.91|11.64|11.67|11.13|11.25|11.07|11.08|11.35|11.46|11.02|10.55|10.8|10.78|11.07|10.54|10.62|10.86|10.68|10.6|9.86|9.88
07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.77|5.79|5.82|5.89|5.91|5.93|6.14|5.99|5.99|5.94|6.05|6.12|6.15|6.66|6.44|6.3|6.35||||6.43|6.2|6.26|6.21|6.32|6.38|6.51|6.69|6.63|6.71|6.64|6.73|6.66|6.58|6.56|6.55|6.53||6.53|6.23|6|5.9|5.87|5.83|5.76|5.92|6.12|6.14|6.08|6.15|6.25|6.31|6.8|6.84|6.65|6.62|6.7|6.62|6.89|6.92|6.87|6.77|6.68|6.68|6.68|6.63|6.67|6.78|6.72|6.68|6.68|6.6|6.69|6.94|6.82|6.79|6.77|6.74|6.78|6.71|6.73|6.7|6.6|6.53|6.48||||||6.47|6.35|6.35|6.3|6.15|6.14|6.12|6.01|6|6.14|6.24|6.22|6.05|6||6.02|6.02|6.03|5.74|5.63|5.53|5.6|5.51|5.57|5.5|5.59|5.67|5.78|5.72|5.71|5.9|5.97|5.93|5.79|5.66|5.68|5.56|5.6|5.53|5.41|5.46|5.37|5.4|5.35|5.31|5.44|5.34|5.4|5.18|5.14|5.16|5.15|5.24|5.21|5.21|5.17|5.08|4.81|4.7|4.57|4.53|4.59|4.53|4.51|4.5|4.44|4.41|4.41|4.51|4.42|4.48|4.4|4.41|4.47|4.53||||||4.36|4.38|4.39|4.38|4.45|4.62|4.58|4.5|4.52|4.41|4.48|4.57|4.6|4.66||4.65|4.63|4.69|4.69|4.63|4.49|4.48|4.47|4.57|4.51|4.51|4.42|4.4|4.32|4.21|4.22|4.19|4.23|4.22|4.25|4.22|4.16|4.14|4.14|4.15|4.11|4.11|4.15|4.12|4.2|4.18|4.18|4.15|4.16|4.14|4.11|4.12|4.14|4.13|4.05|4.04|4.08|4.09|4.09|4.09|4.11|4.1|4.09|4.13|4.12|4.11|4.14|4.15|4.15|4.14|4.13|4.14|4.16|4.2|4.25|4.31|4.36|4.48|4.43|4.42|4.42|4.52
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|17|16.91|16.68|16.8|16.88|16.31|16.25|16.15|16.25|16.22|16.06|15.86|15.7|16.21|16.5|16.45|16.75||||17.03|16.53|16.52|16.91|17.25|18.86|19.5|18.9|17.93|18.18|18.31|18.3|18.72|18.68|18.9|18.5|18.4||18.4|18.34|18.08|18.4|18.48|18.8|17.9|17.71|17.57|17.27|17.06|16.66|16.48|16.39|16.57|16.16|16.38|16.55|16.71|16.59|16.63|16.69|17.04|17.34|17|16.92|16.92|16.8|17.04|17.01|16.93|16.66|16.8|16.9|17.4|17.39|17.2|17.2|16.78|16.65|16.38|16.35|16.18|16.32|16.13|16.06|15.91||||||15.5|15.39|15.35|15.25|15.03|15.02|14.9|14.92|14.84|14.84|14.64|14.47|14.4|14.25||14.19|14.5|14.58|14.51|14|13.92|14.16|14.33|14.63|14.68|14.8|14.8|14.88|15|15.06|14.85|14.98|15.09|15.18|15.4|15.6|15.68|15.51|15.37|15.38|15.75|15.97|15.67|16.05|16.1|16.21|16.16|16.37|16.01|16.11|16.55|16.38|16.9|16.7|16.94|16.88|16.94|16.64|16.52|15.9|16.1|16.88|16.05|15.28|15.3|15.3|15.11|15.73|15.25|14.6|14.12|13.58|13.01|12.9|12.94||||||13.41|13.66|13.6|13.6|13.56|13.85|14.3|14.1|14.21|14.02|14.32|14.76|15.49|15.87||15.75|16.16|16.42|16.31|15.85|16.51|16.6|16.39|17.65|17.58|17|16.6|16.6|17.8|17.65|17.89|18.05|17.78|17.85|17.5|17.73|17.35|17.23|17.31|17.35|17.27|17.4|17.6|17.67|17.27|17.08|16.51|15.62|15.3|15.97|16.32|16.31|16.29|16.03|15.76|15.48|15.3|14.75|14.83|15.15|15.56|15.15|15.22|15.59|15.77|16.88|17.15|17.54|17.21|17.45|17.8|16.08|16.15|16.67|16.58|15.98|16.2|16.1|16.02|16.18|15.92|15.89
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|97.31|99|99.8|102.61|102.26|102.58|102.5|104|105.9|104.46|105.01|105.9|104.44|105.71|105.54|107.58|110.9||||112.9|111.64|111.16|112.68|115.55|120.24|121.21|121.12|122.81|122.12|123.9|124.77|127|128.85|128.11|126.19|126.01||123.48|120.08|119.87|119.6|116.31|124.57|123.38|127.02|127.72|128.48|124.01|124|125.9|126|127.7|128.35|128.35|128.28|129.1|129.97|131.01|132.69|136.8|141.18|139.9|138.55|137.3|136.88|137.5|137|138.11|131|127.55|128.59|128.78|130.07|123.1|122.05|121.5|122|122.62|121.88|124.01|124|122.2|125.01|125||||||126.25|126.8|129.7|135|131.99|127.06|124.56|121.8|120.51|120.4|120.8|119.33|118.59|118.5||119.01|120.51|120.18|120.7|119.87|119.3|119|118.08|117|121|117.99|114.69|115.58|112.55|113.31|114.01|112.5|112.7|114|111|107|109.15|108.88|108.3|101.55|101.02|100.3|99.14|101.67|100.5|102.23|102.37|103.21|101.6|102.75|92.26|88|90|89.22|88.15|86.66|86.01|84.5|81|81.18|83.95|85.33|86.75|89.37|91.68|96.81|103.8|108.44|111.12|110.51|111.11|111.2|108.78|111.6|113||||||113.5|114.8|115.31|114.6|119|117.7|117.98|122.1|124.5|128.44|130.35|132.3|131.38|131.21||124.95|124.66|124.16|122.23|122.03|125.01|127.13|121|120.5|120.13|122.53|116|115.68|117.14|115.38|112.87|113.19|112.5|113.8|114.46|114.73|114.42|113.2|115.08|115.27|112.19|114.05|115|115.8|119|118.5|123.77|124|120.52|119.9|118.2|119.3|120.8|119.5|122|126.3|126.38|130.13|129.15|133|134.33|134.11|134.8|136.1|141.99|142.17|142|138.94|137|138|134.2|132.5|134.82|137|128.4|124.01|123.08|115.61|114|114.55|114.05|115.01
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|19.53|19.43|19.32|19.81|20.13|19.9|19.99|19.93|19.93|19.75|19.86|20.03|19.99|20.54|21.1|20.31|20.58||||20.08|17.93|17.82|17.66|17.91|17.92|18.66|18.8|19.19|18.86|18.84|19.06|19.31|19.22|19.31|19.2|19.05||19.06|19.1|19.23|18.95|19|18.97|18.88|19.21|18.81|18.86|18.2|17.9|18.14|17.85|17.81|17.77|18.04|18.07|18.2|18.28|18.38|18.68|18.92|19.14|19.08|19.2|19.18|19.31|19.31|18.85|18.22|17.13|17.13|17.14|17.43|17.44|17.12|16.94|16.63|16.71|16.44|16.37|16.46|16.7|16.72|16.68|16.74||||||16.72|16.6|16.58|16.59|16.48|15.81|15.73|15.78|15.84|15.85|15.82|15.71|15.6|15.49||15.37|15.34|15.51|15.62|15.55|15.54|15.87|15.84|16.05|16.2|16.28|16.33|16.16|16.1|16.22|16.53|16.5|16.65|16.72|16.28|16.19|16.24|16.18|16.07|15.91|16.09|16.04|16.04|16.13|16.18|16.36|16.25|16.2|16.02|16.02|16.01|15.63|15.77|15.74|15.75|15.69|15.57|15.71|15.45|14.83|14.82|15.12|14.96|14.9|15.22|15.45|15.46|15.51|15.53|15.4|15.22|14.78|14.24|14.52|14.71||||||15.1|15.14|15.26|15.02|14.97|15.15|15.17|14.93|15.17|15.05|15.45|15.92|15.99|16.2||16.07|16.03|15.98|16.16|16.15|16.52|16.82|16.6|16.62|16.13|16.21|16.12|16.2|16.49|16.32|16.46|16.41|16.33|16.41|16.24|16.4|15.8|15.75|15.9|15.9|15.39|15.44|15.28|15.91|16.54|16.59|16.66|16.5|16.4|16.43|16.45|16.51|16.32|16.11|15.95|15.93|16.15|16.82|16.86|16.97|17.04|16.93|16.9|17.07|17.1|17.27|17.36|17.41|17.2|17.23|17|16.91|16.92|17.16|16.82|16.38|16.7|16.44|16.13|16.35|16.51|16.56
07761|100913|/equities/orient-group|SHANGHAICOMP|2.31|2.31|2.34|2.35|2.37|2.39|2.4|2.39|2.42|2.47|2.39|2.41|2.4|2.39|2.39|2.37|2.35||||2.29|2.27|2.25|2.24|2.24|2.29|2.32|2.35|2.38|2.37|2.39|2.39|2.4|2.39|2.39|2.39|2.39||2.41|2.41|2.41|2.39|2.41|2.44|2.44|2.48|2.49|2.51|2.51|2.51|2.5|2.48|2.47|2.46|2.46|2.51|2.45|2.43|2.45|2.5|2.49|2.49|2.48|2.45|2.45|2.48|2.49|2.48|2.48|2.45|2.46|2.45|2.5|2.51|2.5|2.49|2.47|2.47|2.48|2.47|2.47|2.49|2.46|2.43|2.44||||||2.4|2.37|2.38|2.38|2.37|2.35|2.35|2.37|2.38|2.4|2.39|2.43|2.44|2.42||2.38|2.36|2.4|2.43|2.43|2.42|2.43|2.46|2.47|2.49|2.56|2.6|2.63|2.63|2.63|2.68|2.69|2.68|2.68|2.67|2.65|2.65|2.64|2.6|2.54|2.56|2.57|2.57|2.59|2.58|2.63|2.63|2.65|2.64|2.63|2.66|2.6|2.62|2.61|2.6|2.59|2.57|2.56|2.49|2.43|2.47|2.55|2.52|2.49|2.53|2.61|2.61|2.63|2.66|2.64|2.63|2.6|2.54|2.51|2.55||||||2.56|2.56|2.58|2.56|2.56|2.66|2.7|2.65|2.67|2.65|2.73|2.79|2.83|2.87||2.84|2.85|2.89|2.89|2.85|2.83|2.84|2.83|2.86|2.79|2.85|2.85|2.87|2.89|2.87|2.87|2.88|2.89|2.87|2.86|2.84|2.81|2.79|2.83|2.83|2.8|2.77|2.78|2.72|2.85|2.86|2.91|2.9|2.93|2.95|2.97|3.01|3.04|3.05|2.99|2.95|3.03|3.05|3.05|3.16|3.18|3.15|2.82|2.78|2.78|2.78|2.82|2.84|2.97|3.07|2.95|2.83|2.83|2.83|2.91|2.89|2.94|2.94|2.88|2.89|2.83|2.83
07762|100495|/equities/orient-int|SHANGHAICOMP|6.79|6.77|6.89|7|7.1|7.17|7.23|7.22|7.24|7.24|7.31|7.26|7.25|7.24|7.17|7.08|6.98||||6.88|6.85|6.73|6.69|6.78|6.88|7.01|7.05|7.1|7.09|7.14|7.14|7.04|7.02|7.07|7.16|7.17||7.29|7.28|7.2|7.19|7.3|7.31|7.28|7.33|7.35|7.32|7.25|7.19|7.15|7.11|7.12|7.08|7.15|7.23|7.29|7.28|7.31|7.37|7.3|7.29|7.25|7.19|7.21|7.2|7.21|7.23|7.25|7.16|7.11|7.11|7.24|7.23|7.22|7.22|7.16|7.17|7.17|7.16|7.16|7.22|7.19|7.15|7.12||||||7.08|7.01|6.95|6.88|6.85|6.79|6.71|6.82|6.82|6.84|6.83|6.89|6.87|6.85||6.78|6.72|6.78|6.86|6.83|6.79|6.83|6.96|6.99|7.06|7.17|7.21|7.25|7.2|7.18|7.3|7.3|7.28|7.28|7.22|7.16|7.17|7.14|7.11|7.02|7.02|6.99|6.97|6.97|6.89|7.04|7.07|7.05|7.1|7.1|7.14|7.05|7.06|7.04|7.05|7.04|7.02|7.04|6.94|6.97|7|7|6.76|6.63|6.74|6.83|6.81|6.85|6.87|6.78|6.79|6.69|6.57|6.48|6.58||||||6.73|6.77|6.84|6.81|6.78|7|7.1|6.98|7.1|7.02|7.14|7.25|7.3|7.37||7.44|7.39|7.39|7.49|7.4|7.35|7.34|7.37|7.26|7.01|7.08|6.93|6.99|7.07|7.04|7.06|7.08|7.1|7.11|7.11|7.15|7.11|6.97|7.01|7.13|7.08|7|6.96|7|7.32|7.43|7.53|7.48|7.43|7.43|7.41|7.49|7.52|7.5|7.37|7.36|7.47|7.32|7.35|7.33|7.39|7.41|7.36|7.38|7.22|7.4|7.39|7.39|7.51|7.51|7.42|7.33|7.4|7.48|7.61|7.54|7.72|7.85|7.65|7.91|8.15|8.13
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|9.78|9.76|9.83|10.02|10.15|10.18|10.45|10.51|10.57|10.14|10.41|10.62|10.61|11.18|10.93|10.8|10.47||||10.52|10.4|10.4|10.51|10.42|10.69|11.11|11.07|11.24|11.22|11.06|11.11|11.29|11.3|11.03|10.4|10.33||10.49|9.74|9.67|9.48|9.52|9.64|9.7|9.78|9.74|9.8|9.73|9.74|9.73|9.58|9.76|9.58|9.67|9.67|9.9|9.83|9.97|10.12|10.2|10.19|10.1|10.06|9.99|10.17|10.34|10.36|10.35|10.06|9.91|10|10.19|10.23|10.16|10.26|10.16|10.13|10.21|10.14|10.44|10.56|10.74|10.76|10.96||||||10.8|10.77|10.82|10.74|10.74|10.42|10.31|9.95|10.07|9.55|9.21|9.08|8.95|8.64||8.8|8.75|8.8|8.81|8.65|8.67|8.7|8.7|8.68|8.73|8.99|9.04|8.93|8.86|8.88|9.03|9.09|9.11|9.29|9.08|8.94|9.03|8.91|8.65|8.46|8.55|8.55|8.52|8.6|8.61|8.8|8.88|8.93|8.71|8.75|8.43|8.15|8.16|8.22|8.26|8.15|8.09|8.06|7.81|7.53|7.52|7.75|7.67|7.52|7.71|7.81|7.78|7.83|7.92|7.88|7.85|7.76|7.62|7.55|7.6||||||7.66|7.63|7.74|7.75|7.75|7.91|7.95|7.87|8|7.98|8.09|8.48|8.56|8.68||8.55|8.55|8.61|8.55|8.42|8.41|8.52|8.52|8.61|8.56|8.71|8.67|8.64|8.79|8.82|8.93|8.94|8.89|8.89|8.89|8.9|8.62|8.52|8.61|8.55|8.29|8.25|8.24|8.12|8.5|8.62|8.86|8.78|8.77|8.83|8.84|8.95|8.95|8.85|8.75|8.75|9.18|9.23|9.23|9.21|9.27|9.44|9.49|9.67|9.88|10.03|10.15|10.08|10.25|10.28|9.93|9.66|9.7|9.79|9.86|9.66|10|10.21|9.48|9.57|9.45|9.57
07764|101042|/equities/pacific-sec|SHANGHAICOMP|2.58|2.57|2.59|2.6|2.63|2.65|2.68|2.68|2.69|2.67|2.72|2.73|2.74|2.77|2.74|2.75|2.69||||2.66|2.58|2.57|2.57|2.56|2.58|2.62|2.65|2.69|2.65|2.65|2.64|2.65|2.65|2.65|2.64|2.64||2.65|2.61|2.61|2.6|2.6|2.62|2.63|2.65|2.63|2.63|2.63|2.63|2.63|2.62|2.63|2.6|2.62|2.64|2.67|2.66|2.69|2.72|2.71|2.71|2.7|2.69|2.68|2.71|2.73|2.72|2.73|2.69|2.68|2.69|2.71|2.72|2.72|2.71|2.69|2.7|2.71|2.72|2.73|2.77|2.75|2.74|2.78||||||2.78|2.74|2.73|2.7|2.64|2.58|2.55|2.56|2.59|2.59|2.58|2.58|2.57|2.53||2.55|2.53|2.55|2.56|2.55|2.53|2.54|2.56|2.56|2.56|2.64|2.66|2.66|2.66|2.67|2.7|2.72|2.72|2.75|2.73|2.7|2.73|2.73|2.66|2.63|2.65|2.66|2.67|2.68|2.68|2.74|2.74|2.74|2.7|2.68|2.66|2.62|2.62|2.62|2.63|2.6|2.59|2.57|2.52|2.5|2.52|2.61|2.58|2.55|2.6|2.6|2.56|2.58|2.6|2.59|2.58|2.55|2.51|2.48|2.5||||||2.51|2.51|2.58|2.57|2.57|2.62|2.63|2.59|2.61|2.6|2.64|2.73|2.75|2.78||2.76|2.76|2.77|2.77|2.74|2.74|2.73|2.78|2.79|2.77|2.8|2.81|2.8|2.82|2.82|2.83|2.85|2.82|2.83|2.82|2.82|2.74|2.73|2.73|2.73|2.68|2.67|2.67|2.66|2.78|2.79|2.8|2.77|2.76|2.75|2.76|2.78|2.8|2.77|2.72|2.71|2.86|2.87|2.87|2.85|2.9|2.88|2.88|2.89|2.93|2.95|2.97|2.97|2.96|2.98|2.98|2.94|2.94|2.95|2.97|2.94|3.03|3.05|2.81|2.84|2.78|2.81
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|6.4|6.36|6.37|6.57|6.77|7.09|6.86|6.73|6.77|6.9|7.12|7.24|7.24|7.4|7.47|7.48|7.08||||6.53|6.51|6.55|6.66|6.75|6.75|7.01|7.02|6.96|7.09|7.08|7.37|7.16|7.01|7.05|7.14|7.16||7.3|7.17|6.85|6.89|7.07|7.1|6.86|6.7|6.67|6.47|6.3|6.36|6.18|6.06|6.17|6.14|6.11|6.16|6.11|6.09|6.11|6.29|6.29|6.38|6.26|6.18|6.13|6.19|6.18|6.25|6.29|6.19|6.2|6.29|6.34|6.36|6.22|6.2|6.02|6.13|6.03|6.03|5.86|5.86|5.76|5.72|5.74||||||5.56|5.43|5.28|5.26|5.28|5.19|5.17|5.19|5.27|5.32|5.35|5.37|5.37|5.26||5.24|5.26|5.31|5.49|5.57|5.57|5.52|5.49|5.52|5.52|5.61|5.62|5.62|5.61|5.68|5.7|5.76|5.81|5.86|5.87|5.81|5.81|5.78|5.75|5.66|5.75|5.8|5.83|5.92|5.97|6.12|6.03|6|5.91|5.88|5.98|6.01|6.01|6.06|6.07|5.95|5.77|5.75|5.58|5.43|5.92|6.02|5.8|5.77|5.86|5.88|5.85|5.86|5.88|5.82|5.82|5.71|5.5|5.44|5.47||||||5.55|5.54|5.56|5.58|5.58|5.66|5.76|5.63|5.73|5.67|5.83|6.05|6.08|6.12||6.1|6.13|6.14|6.14|6.11|6.14|6.12|6.19|6.27|6.17|6.28|6.19|6.27|6.46|6.46|6.58|6.56|6.61|6.62|6.76|6.75|6.7|6.45|6.42|6.45|6.23|6.09|6.08|6.03|6.33|6.37|6.45|6.35|6.28|6.26|6.36|6.46|6.41|6.17|6.07|6.06|6.06|6.09|6.09|6.11|6.39|6.4|6.45|6.42|6.26|6.42|6.45|6.44|6.3|6.35|6.31|6.2|6.23|6.29|6.27|6.17|6.29|6.2|5.96|6.12|6.1|6.11
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.15|3.15|3.16|3.2|3.22|3.22|3.25|3.25|3.28|3.33|3.37|3.49|3.52|3.55|3.72|3.81|3.78||||3.64|3.69|3.74|3.82|3.75|3.81|3.93|4.05|4.05|3.98|3.79|3.71|3.73|3.57|3.59|3.63|3.68||3.33|3.34|3.37|3.36|3.43|3.47|3.42|3.5|3.51|3.46|3.25|3.13|3.08|3.07|3.11|3.11|3.08|3.11|3.15|3.14|3.17|3.21|3.21|3.23|3.22|3.2|3.2|3.23|3.27|3.29|3.25|3.17|3.19|3.16|3.27|3.28|3.27|3.26|3.29|3.29|3.27|3.27|3.28|3.33|3.26|3.18|3.17||||||3.09|3.05|3.04|3.03|3|2.99|2.99|3|3.02|3.02|3.01|3.02|3.02|2.98||2.98|2.99|3|2.98|2.95|2.93|2.94|2.99|3.01|3.01|3.09|3.12|3.14|3.14|3.14|3.22|3.23|3.22|3.24|3.21|3.19|3.19|3.19|3.16|3.1|3.16|3.16|3.15|3.16|3.18|3.23|3.23|3.26|3.26|3.25|3.32|3.26|3.3|3.26|3.23|3.07|3.06|3.04|2.97|2.91|2.95|3.11|3.1|3.03|3.09|3.14|3.13|3.18|3.22|3.21|3.21|3.18|3.1|3.08|3.12||||||3.12|3.1|3.16|3.17|3.19|3.33|3.4|3.33|3.34|3.3|3.35|3.43|3.52|3.63||3.6|3.59|3.57|3.56|3.51|3.48|3.48|3.5|3.56|3.5|3.61|3.58|3.63|3.69|3.63|3.68|3.74|3.79|3.78|3.84|3.82|3.75|3.66|3.65|3.63|3.61|3.56|3.58|3.54|3.73|3.78|3.8|3.78|3.8|3.81|3.89|4.01|3.88|3.54|3.39|3.5|3.88|3.73|3.72|3.76|3.87|3.75|3.73|3.83|3.77|3.81|3.84|3.85|3.93|3.88|3.91|3.76|3.83|3.84|3.96|3.88|3.92|3.94|3.85|3.92|3.82|3.81
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|5.89|5.88|6.02|6.32|6.38|6.45|6.54|6.39|6.5|6.2|6.32|6.43|6.33|6.57|6.49|6.5|6.07||||6.08|5.79|5.74|5.77|5.76|5.7|5.66|5.56|5.44|5.3|5.28|5.25|5.16|5.16|5.16|5.16|5.16||5.17|5.16|5.16|5.11|5.18|5.18|5.15|5.3|5.32|5.3|5.23|5.21|5.17|5.15|5.17|5.12|5.14|5.15|5.21|5.23|5.29|5.3|5.3|5.25|5.2|5.14|5.13|5.13|5.15|5.15|5.14|5.05|5.06|5.06|5.09|5.11|5.05|5.06|5.02|5.02|5.02|5.01|5.06|5.14|5.12|5.14|5.2||||||5.21|5.18|5.17|5.17|5.28|5.24|5.19|5.2|5.21|5.22|5.23|5.28|5.26|5.14||5.09|5.05|5.11|5.07|5.05|5.1|5.13|5.13|5.12|5.13|5.21|5.21|5.27|5.29|5.28|5.33|5.39|5.35|5.45|5.34|5.26|5.3|5.37|5.33|5.28|5.28|5.25|5.09|4.89|4.87|4.95|4.96|4.96|5.03|5.02|4.95|4.82|4.86|4.89|4.8|4.79|4.74|4.91|4.83|4.75|4.81|4.94|4.9|4.87|4.91|5.06|5.11|5.08|5.13|5.11|5.14|5.07|4.99|4.98|4.98||||||4.96|4.96|4.95|4.92|4.93|4.91|4.91|4.9|4.91|4.96|5.01|5.1|5.06|5.13||5.15|5.14|5.13|5.1|4.99|4.94|4.94|4.88|4.78|4.73|4.73|4.67|4.66|4.6|4.61|4.62|4.62|4.6|4.6|4.61|4.59|4.5|4.49|4.53|4.55|4.53|4.51|4.5|4.56|4.6|4.64|4.82|4.81|4.85|4.84|4.8|4.86|4.86|4.85|4.74|4.74|4.81|4.84|4.93|4.89|4.93|4.92|4.91|4.97|4.93|5.02|5.02|5.03|5.02|5.12|5.13|5.07|5.08|5.03|4.98|4.94|5.01|5.07|4.74|4.76|4.71|4.65
07768|101150|/equities/people.cn|SHANGHAICOMP|17.63|17.88|17.87|18.4|18.2|18.46|18.42|18.38|18.43|19.61|21.15|21.82|21|20.59|20.11|20.28|20.12||||19.89|19.39|20|20.7|20.5|21.37|22.35|21.91|21.78|22.46|22.44|23.83|24.38|21.21|21.45|21.31|21.96||21.14|18.65|17.99|18.76|18.24|18.6|18.17|17|16.78|17.51|17.36|17.8|17.4|17.47|18.03|17.82|17.57|17.5|17.94|18.26|18.2|18.13|18.45|17.93|17.24|17.11|16.96|17.3|17.28|17.29|17.91|17.89|18.18|18.66|17.93|17.04|16.5|16.25|16.05|16.5|17.6|16.6|16.2|16.43|16.53|16.66|16.23||||||15.85|15.87|15.67|15.48|15.42|15.24|15.65|15.77|16.31|16.51|16.3|17.28|17.62|16.75||15.6|15.9|16.23|16.71|15.5|15|15.1|13.44|13.91|13.87|13.64|12.95|12.95|13.01|13.73|13.46|14.95|14.61|14.41|14.36|12.4|10.83|10.76|10.73|10.51|10.44|10.48|10.64|10.79|10.69|11.03|10.75|10.64|10.48|10.38|10.45|10.23|10.28|10.22|9.95|9.86|9.7|9.69|9.5|9.24|9.2|9.5|9.42|9.31|9.42|9.86|10.41|10.55|10.76|10.88|10.74|10.3|10.04|10.05|10.2||||||10.02|10.14|11.26|11.14|11.12|11.31|11.55|11.17|11.25|10.88|11.38|11.45|11.2|11.4||11.3|11.4|11.33|11.65|11.74|11.6|11.55|11.77|11.9|11.73|11.64|11.4|11.45|11.36|10.78|11.06|10.99|10.95|10.94|10.98|11.09|10.91|10.82|10.75|10.81|10.3|10.1|10.11|10.01|10.6|10.64|10.78|10.75|10.76|10.81|10.75|10.9|10.87|10.75|10.33|10.3|10.44|10.43|10.42|10.41|10.64|10.55|10.48|10.59|10.85|10.96|11.03|11|10.84|10.88|10.76|10.6|10.55|10.78|10.68|10.67|10.75|10.45|10.09|10.36|10.3|10.33
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|21.61|21.27|21.7|21.66|21.16|21.07|21.15|20.79|20.81|20.58|20.89|20.59|20.57|20.65|20.95|21.25|21.52||||21.39|21.38|21.24|20.52|22.55|24.42|24.21|24.35|24.65|25.13|25.54|25.51|25.61|25.53|25.63|26.13|26.04||26.34|25.23|24.01|23.35|23.66|23.9|24.18|23.85|23.5|23.29|22.75|22.13|22.22|22.35|22.19|21.88|22.18|22.41|22.59|22.5|22.59|22.7|23.08|23.12|22.71|22.55|22.5|23.09|23.1|22.88|23.16|22.86|23.38|23.31|23.56|23.74|23.92|24.33|24.59|24.18|23.21|21.88|21.7|20.37|19.85|19.65|19.58||||||19.2|19.05|19.02|19|19.32|19.11|19.12|19.21|19.3|19.4|19.22|19.43|19.38|18.68||18.64|18.8|19.03|18.94|19.26|19.86|19.87|19.65|19.45|20.26|20.31|20.34|20.32|20.13|20.22|20.43|20.63|20.58|20.23|20.66|20.41|20.49|20.2|20.26|19.62|20.27|20.29|20.05|20.51|20.24|20.5|20.11|20.27|20|20.16|20.23|19.97|20.06|20.1|19.61|19.9|19.75|19.41|19.12|18.51|17.89|18.02|17.51|17.39|18.05|18.06|18.11|18.1|18.51|17.92|17.86|17.3|17.12|16.9|17.1||||||17.49|17.45|17.91|17.27|17.34|17.8|18.1|18.06|18.39|18.3|18.75|19.15|19.5|19.3||19.24|19.52|19.59|19.53|19.23|18.19|18.75|19.15|19.47|18.57|19|19.16|19.63|19.67|19.2|19.4|19.46|19.65|19.74|19.63|19.88|19.66|19.5|19.56|19.32|19.01|18.93|19|18.79|19.5|19.39|19.45|19.22|19.08|19|19.01|19.08|19.01|18.96|18.3|18.4|18.08|17.75|17.8|17.9|18.03|18|18.03|18.35|18.6|18.69|18.7|18.71|18.5|18.42|18.26|17.9|17.85|18.08|17.87|17.78|17.82|17.71|17.4|17.82|17.6|17.72
07770|102949|/equities/phenix-optical|SHANGHAICOMP|18.73|18.61|18.61|18.8|19.15|18.9|18.86|18.51|18.57|18.45|18.6|18.6|18.62|18.21|18.26|18.28|18.25||||18.35|18.68|18.51|18.5|19.65|20.62|21.22|21.01|21.12|21.82|21.76|21.68|22.1|22.02|22.32|22.4|22.1||21.44|20.51|20.32|20.22|20.58|20.82|20.84|21.21|21.37|21.44|21.59|21.51|21.13|20.97|20.67|20.19|20.72|21.03|21.2|21.2|21.23|21.63|21.89|21.83|22.08|23.25|23.2|23.4|23.5|22.97|22.99|22.9|22.95|23.17|24.03|23.97|23.81|23.71|23.35|23.6|24.32|24.68|24.73|23.93|23.7|23.61|23.92||||||22.72|22.65|22.61|22.63|22.51|22.61|23.01|22.59|22.83|21.67|21.68|21.74|21.38|20.8||20.82|20.62|20.76|21.08|20.66|20.45|20.73|21.3|21.74|21.57|22.33|22.8|22.84|23|22.41|22.73|22.82|23.14|22.8|22.2|22.02|21.35|21.28|21.33|21.26|21.93|23.56|22.06|21.51|21.37|20.15|19.5|19.74|19.16|19.12|19.46|19.31|19.5|19.52|19.78|19.64|19.5|19.28|18.25|17.45|17.64|18.7|18.14|17.8|18.33|18.25|18.14|18.54|18.39|18|17.94|17.6|16.7|16.44|16.55||||||17.46|17.8|17.9|18.01|17.78|18|18.85|18.83|19.07|18.96|18.98|18.8|19.77|20.04||19.78|20.27|20.25|20|20.07|19.63|19.6|19.68|20.8|20.21|20.97|21.18|22.1|23.83|23.2|23.35|23.32|23.03|21.9|21.9|21.95|22.41|22.59|22.81|22.6|22.22|22.42|23.03|22.16|23.42|24.5|23.56|23.03|22.93|21|19.7|20.05|20.42|18.76|18.36|17.83|19.34|19.44|19.8|18.9|19.13|18.9|19.32|19.56|19.85|20.45|19.25|20.01|17.92|17.9|17.7|17.4|17.66|17.77|17.8|17.91|17.63|17.73|17.6|17.39|17.1|16.9
07771|101102|/equities/tianan-coal|SHANGHAICOMP|9.12|9.4|9.67|9.75|9.69|9.8|9.95|9.92|9.99|9.77|9.79|9.82|9.78|9.86|9.5|9.37|9.31||||9.42|9.92|9.73|9.71|9.97|10.11|10.23|10.34|10.03|9.85|9.83|9.86|9.84|9.7|9.8|9.96|10.28||10.25|10.39|10.33|9.99|10.02|10.16|10.15|10.16|10.23|10.22|10.06|10.1|10.23|10.3|10.98|11.09|11.02|11.17|11.52|11.53|11.64|11.58|11.97|11.94|11.91|11.95|12.18|12.05|12.16|12.03|11.85|11.55|10.8|10.74|11.03|10.92|10.85|10.95|11.08|11.12|11.09|11.07|11.09|11.14|11.18|11.21|11.25||||||11.26|11.2|11.15|11.05|11.07|11.1|10.88|10.62|10.52|10.55|10.36|10.28|10.14|10.53||10.79|10.85|11.16|11.14|10.93|10.89|11.06|11.29|11.24|11.39|11.69|11.75|11.9|11.96|11.96|12.11|12.01|12.12|12.07|12.25|12.12|12.23|12.11|11.73|11.46|11.18|11.13|10.98|10.89|10.91|11.1|11.52|12.29|12.17|12.25|11.79|11.49|11.79|11.78|11.67|11.2|10.99|11.04|10.8|10.91|11.41|11.46|11.33|11.26|11.76|11.8|11.77|12|12.03|11.7|12.75|12.78|13.13|13.12|13.5||||||13.3|13.03|12.82|12.5|13.07|13.71|13.24|13.16|13.17|12.88|12.86|13.5|13.5|13.77||13.69|13.53|13.93|13.67|13.18|13.08|12.94|13.05|13.57|13.72|14.2|14.08|13.65|12.9|12.75|12.42|12.38|12.63|12.52|12.66|12.46|12.28|12.18|12.03|11.36|11.25|11.18|11.56|11.45|11.7|11.92|11.85|11.57|11.45|11.55|11.37|11.64|12.09|12.24|11.9|11.87|12.11|11.92|12.09|12.01|12.81|12.42|12.4|13.26|13.1|12.74|13.55|13.45|13.2|12.63|12.63|12.41|12.66|13.05|13.02|14.21|14.41|15.68|15.42|15.24|14.9|14.97
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|33.9333|33.5|33.4|33.425|33.8333|33.5083|33.3333|33.1|32.3667|31.9167|32.0833|32.05|31.9167|33.0833|33.3417|33.7083|34.3583||||34.325|33.5833|33.1667|34|35.2|35.6667|36.8417|36.4167|36.225|37.0333|34.6667|34.1333|34.8333|35.175|35.0833|35.8167|33.85||33.2583|33|32.075|32.275|31.55|31.5083|32.675|32.5417|33.1417|33.05|33.2833|32.8333|32.8167|32.625|33.225|31.55|31.925|31.425|31.2083|30.825|31|31.0083|30.875|30.5917|30.3|30.0833|30.3417|30.7333|30.9|30.8833|30.95|30.5583|30.8333|31.4167|32.2417|32.3833|32.2|32.1083|31.125|31.4917|31.875|32.1167|31.8833|32.3083|31.8417|31.8417|31.8417||||||31.7|31.15|31.1417|30.5917|29.7583|29.7333|29.1833|29.725|30.8333|30.475|30.625|30.9417|31.0667|31.1917||31.3167|32.0833|32.0917|32.1667|30.6083|30.6583|31.6|32.1667|33.0167|32.9667|34.6667|33.6083|34.275|34|34.3417|35.325|35.2083|34.8417|34.4167|34.175|34.75|35.2|34.375|34.1917|34.1667|34.9083|35.0833|33.8333|35.0833|35.4167|35.7583|35.15|35.8583|35.025|35.1|36.3|34.3333|37.25|37.3417|37.75|37.55|34.7583|32.9417|31.5|32.2167|31.8833|32.2|32.6167|32.6667|33.5167|32.7583|31.55|31.25|31.15|29.4167|29.4667|28.7583|26.3167|26.8333|29.7833||||||32.9917|35.4167|35.8333|35.025|34.85|34.1667|33.3333|33.8417|33.6333|34.0667|32.775|32.4333|32.9583|33.5||32.5667|32.5083|30.9417|29.85|29.6333|29.55|29.4833|30.9333|31.75|31.1667|31.7083|32.0417|33.0667|35.8333|35.025|35.8333|35.4583|35.4333|35.7417|36.125|36.5|38.0083|37.3583|37|37.5167|35.4167|35.15|32.45|31.3833|30.8417|31.675|32.1583|31.675|31.25|31.4583|31.95|31.5833|31.9|31.3833|31.475|32.675|31.15|30.6|31|32.3583|33.1667|33.1|32.2917|31.9167|31.675|32.6833|32.25|32.3333|31.275|31.5833|31.1667|30.075|30.175|31.1417|31.3583|30.8333|30.8917|30|29.1667|30.7583|30.425|30.575
07773|100391|/equities/baoshuo|SHANGHAICOMP|6.24|6.27|6.36|6.44|6.55|6.52|6.6|6.7|6.73|6.67|6.82|6.78|6.9|7.02|6.91|6.93|6.76||||6.61|6.48|6.38|6.32|6.41|6.48|6.72|6.84|7|6.92|6.88|7|7.06|7.05|7.02|7.07|7.07||7.04|6.81|6.8|6.72|6.8|6.9|6.88|6.92|6.87|6.88|6.89|6.87|6.9|6.83|6.93|6.83|6.94|7.01|7.11|7.1|7.21|7.35|7.18|7.14|7.05|7.01|6.98|7.06|7.15|7.15|7.14|6.98|6.94|6.98|7.14|7.16|7.14|7.15|7.15|7.13|7.22|7.21|7.23|7.33|7.28|7.22|7.14||||||7.17|7.16|7.12|6.95|6.83|6.69|6.6|6.62|6.66|6.62|6.59|6.57|6.52|6.36||6.48|6.46|6.55|6.66|6.63|6.6|6.63|6.73|6.72|6.74|6.97|7.03|7.05|7.09|7.1|7.3|7.23|7.3|7.38|7.3|7.25|7.33|7.31|7.12|7|7.17|7.18|7.16|7.07|7.31|7.46|7.41|7.45|7.33|7.29|7.19|6.96|7.16|7.17|7.18|7.05|6.96|7.04|6.82|6.64|6.63|6.93|7.08|6.95|7.1|7.12|7.03|7.05|7.13|7.04|7.01|6.94|6.78|6.73|6.71||||||6.84|6.88|6.98|7.05|7.06|7.29|7.37|7.28|7.37|7.4|7.5|7.76|7.81|7.94||7.9|7.9|7.91|8.03|8.06|8.05|8.14|8.23|8.15|8.13|8.18|8.18|8.18|8.22|8.19|8.28|8.28|8.2|8.22|8.17|8.25|8.01|7.93|7.93|7.8|7.65|7.59|7.52|7.55|7.94|8.02|8.04|7.92|7.95|7.94|8.01|8.12|8.1|7.99|7.87|7.86|8.16|8.1|8.08|8.06|8.1|8.09|8.06|8.12|8.19|8.28|8.4|8.36|8.38|8.42|8.5|8.31|8.33|8.53|8.48|8.39|8.56|8.65|8.04|8.11|7.97|8.03
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.11|5.08|5.17|5.32|5.36|5.33|5.28|5.22|5.33|5.18|5.21|5.35|5.36|5.57|5.72|5.65|5.39||||5.33|5.35|5.33|5.35|5.26|5.26|5.23|5.3|5.11|4.9|4.86|4.78|4.66|4.65|4.66|4.67|4.68||4.62|4.61|4.64|4.72|4.61|4.58|4.58|4.66|4.79|4.78|4.74|4.82|4.86|4.77|4.71|4.69|4.68|4.7|4.8|4.76|4.73|4.73|4.65|4.56|4.51|4.5|4.5|4.53|4.59|4.58|4.62|4.55|4.56|4.54|4.54|4.55|4.5|4.53|4.52|4.61|4.65|4.62|4.67|4.73|4.73|4.81|4.85||||||4.83|4.81|4.75|4.74|4.79|4.84|4.78|4.75|4.72|4.71|4.69|4.7|4.64|4.56||4.58|4.52|4.51|4.44|4.42|4.41|4.45|4.47|4.45|4.53|4.51|4.51|4.54|4.51|4.49|4.49|4.46|4.44|4.49|4.41|4.36|4.4|4.45|4.42|4.33|4.34|4.34|4.35|4.16|4.15|4.21|4.22|4.23|4.25|4.27|4.13|4.02|4.07|4.06|4.02|3.93|3.93|3.9|3.84|3.86|3.94|3.94|3.92|3.95|3.98|4.09|4.09|4.12|4.14|4.13|4.17|4.12|4.11|4.17|4.17||||||4.46|4.47|4.48|4.46|4.51|4.55|4.52|4.49|4.5|4.49|4.51|4.56|4.52|4.53||4.46|4.45|4.43|4.47|4.42|4.43|4.47|4.41|4.41|4.38|4.41|4.37|4.39|4.4|4.49|4.49|4.49|4.49|4.51|4.51|4.53|4.5|4.48|4.5|4.52|4.49|4.46|4.51|4.52|4.65|4.68|4.74|4.75|4.76|4.7|4.66|4.72|4.78|4.73|4.67|4.65|4.67|4.89|5.06|5.26|5.24|5.27|5.28|5.31|5.27|5.35|5.31|5.25|5.19|5.15|5.11|5.14|5.14|5.13|5.12|5.16|5.2|5.17|5.07|5.08|5.2|5.14
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|2.83|2.83|2.97|2.96|2.85|2.95|3.1|3.07|3.05|3.12|3.05|2.96|2.97|3.03|3.14|3.31|3.44||||3.18|3.28|3.3|3.47|3.65|3.62|3.8|3.99|4.03|3.86|3.85|3.99|4.2|4.42|4.65|4.89|5.15||5.42|5.71|5.56|5.85|5.84|5.81|5.68|5.69|5.56|5.21|5.19|5.19|5.3|5.28|5.18|5.09|5.19|5.36|5.28|5.18|5.14|5.12|5.08|5.06|5.16|5.06|5.08|4.97|4.94|4.83|4.84|4.8|4.93|4.87|5|5.07|5.06|5.03|5.03|5.03|5.09|5.05|5.1|5.09|5.18|5.26|5.45||||||5.38|5.26|5.24|5.11|5.23|5.02|5.05|5.1|5.09|5.14|5.08|5.05|5.03|4.75||4.63|4.53|4.63|4.72|4.79|4.65|4.81|4.8|4.98|5.22|5.11|5.18|5.25|5.38|5.66|5.75|5.48|5.6|5.55|5.31|5.21|5.15|5.05|5.18|5.1|4.96|4.9|4.99|5.25|5.15|5.11|5.14|5.1|5.05|5.09|5.26|5.42|5.33|5.42|4.89|4.77|4.57|4.42|4.37|4.17|4.39|4.53|4.7|4.69|4.94|4.96|4.95|5.14|5.15|4.9|4.91|4.72|4.76|5.01|5.27||||||5.32|5.43|5.51|5.3|5.5|5.79|5.84|6.02|6.23|6.44|6.78|6.85|6.65|6.38||6.2|6.06|6.11|5.96|5.86|6.16|6.19|6.08|5.91|6.03|6.34|6.23|6.19|6.36|6.39|6.53|6.87|7.23|6.5|6.56|6.8|7.16|7.54|7.6|6.87|7.2|7.58|7.98|8.4|8.84||||||9.2|8.37|8.35|8.5|7.97|7.97|7.42||||6.96|6.23|6.56|6.47|6.5|6.33|6|5.43|5.43|5.05|4.87|5.12|5.39|5.41|5.4|5.5|5|4.94|4.8|4.54|4.43|4.62
07776|101104|/equities/cn-power-const|SHANGHAICOMP|6.78|6.71|6.64|6.78|6.87|6.88|7.04|7.02|7.09|7.05|7.2|7.38|7.43|7.6|7.72|7.65|7.58||||7.5|7.45|7.3|7.39|7.43|7.6|7.59|7.65|7.7|7.7|7.63|7.28|7.19|7.12|7.22|7.24|7.26||7.13|7.1|7.08|7.04|7.12|7.25|7.21|7.42|7.44|7.41|7.51|7.66|7.61|7.69|7.46|7.6|7.55|7.5|7.49|7.5|7.61|7.6|7.62|7.5|7.13|6.88|6.88|6.92|6.95|6.99|6.98|6.9|6.9|6.91|6.97|7|6.95|6.94|6.93|6.94|6.94|6.91|6.93|7.02|6.98|6.98|7||||||6.92|6.88|6.87|6.87|6.89|6.89|6.95|6.95|7.02|7.11|7.06|7.05|7.03|7.01||6.91|6.83|6.85|6.89|6.81|6.85|6.9|7.01|7.07|7.06|7.23|7.24|7.31|7.33|7.37|7.45|7.54|7.55|7.7|7.58|7.48|7.52|7.56|7.63|7.49|7.44|7.39|7.42|7.04|7.01|7.08|7.1|7.17|7.12|7.16|7.22|7.09|7.24|7.17|7.25|7.1|7.07|7.15|7.07|6.96|7.49|7.67|7.65|7.57|7.55|7.45|7.4|7.45|7.42|7.13|7.25|7.2|7.08|6.98|6.98||||||6.89|6.83|6.83|6.9|6.99|7.1|7.23|7.11|7.2|7.32|7.45|7.75|7.93|8.03||8.05|8.03|7.91|7.79|7.66|7.61|7.64|7.65|7.76|7.6|7.7|7.67|7.65|7.64|7.35|7.23|7.25|7.31|7.3|7.12|7.01|6.97|6.91|6.92|6.91|6.81|6.76|6.76|6.89|7.05|7.22|7.22|7.3|7.35|7.37|7.52|7.48|7.49|7.49|7.4|7.48|7.67|7.86|7.53|7.45|7.51|7.47|7.46|7.63|7.66|7.81|7.68|7.85|7.81|7.85|7.78|7.75|7.9|7.86|8|7.9|8.06|7.84|7.66|7.65|7.74|7.69
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|120.2143|121.6286|121.2858|121.7929|118.5858|115|114.2929|114.8643|115.3786|114.1215|115.0072|114.5|110.7143|110.7715|115.1429|115.1929|115.0786||||117.1786|114.7|113.9286|113.3286|112.2715|116.5786|118.1572|121.3572|120.2001|123.0572|126.3572|124.0286|121.5|123.3|121.5858|123.9501|123.8643||123.5715|127.0929|129.5715|129|127.0572|125.5715|125.0429|126.55|126.2286|125.5715|124.6929|124.4858|127.8572|127.1429|126.8858|128.1286|130|130|130.05|130.2786|132.1429|131.5215|131.2001|127.7143|127.3429|129.9215|129.1786|130|130.4358|132.3929|132.7715|134.4429|128.5715|127.3429|127.0001|126.8429|120.6786|117.5715|116.5858|115.9286|115.2|115|115.5786|115.6286|116.3|117.4929|118||||||117.5572|118.7858|119.0786|118.7143|119.5858|117.9715|118.65|120.3572|120.8358|119.9286|120.1858|118.8572|117.8572|118.6429||118.5786|117.2215|116.2715|113.5786|112.75|111.4643|111.7143|111.6286|112.8715|114.6429|115.4286|116.6072|114.6429|113.8358|114.2929|114.2858|114.1143|117.9715|118.6429|118.5715|122.5|121.8072|119.4643|121.2858|118.9286|118.2143|119.2929|119.1358|119.5|117.9286|119.2858|118.2858|118.6858|117.8572|117.1429|122.3429|121.5715|123.2858|123.2858|124.5001|122.4429|123.2858|120.3143|117.5|116.5072|116.4286|115.7143|114.7286|112.8858|114.2858|121.4286|121.2358|120.7072|120.4858|122.6215|121.0715|121.15|119.5|119.5072|115.1072||||||115.7143|115.3286|113.2143|110.8215|110.4786|109.6858|109.5929|111.1429|111.5715|110.7143|113.1643|114.3358|112.8929|110.3572||109.75|107.5|107.5286|108.5715|110|111.7858|114.1215|113.3358|113.3429|114.2858|116.6643|115.3572|115.4143|116.1786|115.0072|114.3286|117.5072|119.3643|118.2858|119.4858|122.2215|121.5143|122.5786|122.1429|122.7858|123.0786|122.65|126.4286|125.7215|123.7929|123.6643|124.0429|124.9143|118.6286|118.0715|114.7929|116.6072|114.0715|112.2143|111.8429|112.2715|109.3572|109.6429|109.1|109.0286|110.8572|111.4572|113.0929|115.0429|113.7143|112.9715|117|115.7215|113.4929|111.1143|109.6429|108.9286|108|110.7286|111.6429|112.0358|111.4429|113.6358|111.6858|112.1572|110.3572|111.1429
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|24.35|24.42|24.77|25.35|25.28|25.29|25.45|25.64|25.38|25.76|27.1|27.29|26.46|26.67|26.47|26.09|26.26||||26.29|26.12|25.58|25.15|25.4|26.2|25.86|26.54|26.9|26.92|27|26.53|28.88|29.51|29.92|30.41|30.52||30.76|28.18|28.17|27.86|28.18|28.07|27.98|28.15|28.2|28.71|28.78|27.45|28|28.28|28.91|29.61|28.8|29.12|29.21|29.12|29.27|29.62|29.8|29.85|30.26|30.18|29.99|29.52|29.49|30.03|30.53|30.93|31.71|31|30.76|30.66|31.3|31.78|31.03|30.84|30.92|31.75|30.8|28.85|28.15|28.35|29||||||29.13|29.5|29.43|29.08|28.9|28.26|28.3|28.49|28.5|28.39|28.25|28.33|27.52|27.2||27.01|26.8|26.87|26.56|26.6|26.15|25.51|25.25|25.55|26.29|26.87|26.56|26.55|26.47|26.41|26.55|26.58|26.16|26.6|27.3|27.46|27.56|27.05|27|26.75|27|27.7|27.68|28.4|28.9|29.65|29.5|29.5|28.85|28.07|28.4|28.3|28.79|28.9|29.57|29.56|28.8|27.63|27.21|24.59|24.76|26.1|27.3|27.7|28.66|29.19|28.9|28.84|29.33|27.81|27.9|26.57|26.25|27.01|28.11||||||28.05|26.9|26.7|26.6|26.94|26.88|27.43|28.33|29.63|29.48|29.9|30.76|30.34|29.04||28.51|28.98|28.95|30.95|30.83|29.91|29.41|29.5|31.11|31.6|31.87|31.5|31.88|31.7|31.4|31.5|31|31.35|31.33|30.6|31.45|32.8|32.27|31.94|31.06|31.21|31|29.81|27.99|27.55|27.25|27.12|26.82|26|25.46|25.2|24.9|25.14|24.35|24.6|24.83|25.41|25.1|25.48|26.03|26.2|26.28|26.45|26.56|27.14|26.51|24.16|24.3|25.08|24.62|24.8|25.86|26.9|26.62|25.84|25.4|25.69|25.77|25.54|25.23|24.4|24.79
07779|100500|/equities/qian-water|SHANGHAICOMP|10.7786|9.3286|9.2857|9.3214|9.4429|9.3214|9.4|9.25|9.3214|9.2286|9.35|9.4571|9.3786|9.3929|9.3929|9.2786|9.1429||||8.9643|8.8714|8.7857|8.7|8.8|8.9214|8.95|9.0571|9.1|9.0929|8.9429|8.8214|8.8214|8.75|8.7643|8.7429|8.7143||8.7857|8.8071|8.7643|8.7214|8.65|8.7571|8.8857|9.0214|9.05|9.1286|9.0571|9.0429|9.0214|9|8.9643|8.8143|9.0643|9.25|9.3786|9.3929|9.4357|9.4571|9.4071|9.3929|9.3429|9.2714|9.2429|9.3571|9.3357|9.3429|9.3571|9.2071|9.2|9.1|9.3429|9.4071|9.3929|9.3571|9.3143|9.3429|9.3071|9.3143|9.3286|9.3429|9.2571|9.0929|9.0214||||||8.9429|8.8786|8.8429|8.8071|8.8|8.7357|8.7|8.7286|8.7786|8.8571|8.9|8.9|8.8286|8.6929||8.6286|8.6|8.6929|8.6857|8.6714|8.3571|8.6071|8.7786|8.7|8.7286|9.1214|9.1143|9.1071|9.15|9.1429|9.2357|9.3571|9.3786|9.5|9.4071|9.3643|9.3857|9.4|9.4214|9.3|9.1071|9.1286|9.3357|9.0429|8.8714|9.0643|9.0786|9.0857|9.0929|9.1286|9.1786|9.0643|9.2214|9.0571|8.9643|8.8143|8.7857|8.7286|8.65|8.5|8.5143|8.7857|8.7857|8.4929|9.1143|9.3571|9.3786|9.3571|9.2857|8.7714|8.7214|8.6214|8.4|8.2786|8.2929||||||8.3857|8.4714|8.5786|8.5857|8.6071|8.85|9.1|9.0071|8.8643|8.7571|9.0071|9.0429|9.4357|9.4143||9.3929|9.4286|9.5|9.4214|9.3786|9.3214|9.3571|9.3|9.5071|9.4857|9.8286|9.7929|9.8643|9.75|9.8643|9.9286|9.9|9.7714|9.7071|9.5929|9.5786|9.55|9.3286|9.3714|9.3214|9.2643|9.1571|9.1286|9.0357|9.6|13.91|13.95|13.85|13.67|13.82|14.16|14.21|14.45|14.51|14.28|14.32|15.11|15.21|14.95|14.32|14.38|14.28|14.26|14.63|14.96|14.99|15.11|15.55|15.53|15.95|15.91|16.06|15.63|16.35|17.78|18.33|17.52|16.4|17.27|16.1|16.09|16.12
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|16.5615|16.4923|16.8077|17.3692|17.0462|16.8|16.9077|17.2385|17.9|18.1846|18.3539|18.4692|18.6077|18.8539|19.0615|19.4615|19.2385||||17.8923|17.6077|17.3846|17.0462|16.9692|17.0077|17.1|17.2769|17.3154|17.1923|17.0077|16.6923|16.8077|17.3692|17.5154|16.9231|16.7308||17.9846|18.1539|18.0539|17.8077|17.8385|17.4846|17.4923|17.7077|17.4692|17.4615|17.3154|17.2154|17.9|18.3|18.5923|18.7077|18.3769|18.4|18.5385|18.6|18.9615|18.8539|19|19.0615|18.8462|18.9385|18.7154|18.7692|19.2846|19.3077|19.3692|19.3692|18.7769|18.6539|18.6846|18.4846|17.9615|17.5846|17.1539|17.1154|17|17.3308|17.2077|17.2769|17.1539|17.1846|16.8385||||||17.1385|16.2462|16.4077|16.5|16.7769|15.9077|15.8923|15.9385|15.8923|15.6846|15.5154|15.2308|15.1308|15.1077||15.5308|15.6923|15.7692|16.0769|15.9846|16|16.0154|15.8077|15.8846|16.1539|16.0769|16.2308|16.1539|15.8846|16.0231|15.6923|15.9231|15.8154|15.6615|15.3385|14.9462|14.1539|14.2308|14.0769|13.4|13.6231|13.7308|13.6462|13.7692|13.9308|14.3462|14.1615|13.7385|13.2615|13.3385|13.2923|13.0846|13.2538|13.4|13.3692|13.0231|12.7231|12.4615|11.9846|11.6615|11.7538|11.9231|11.8462|11.6077|11.8231|12|12.1|12.2462|12.5539|12.3923|12.6154|12.7231|12.4846|12.2615|12.6154||||||11.5077|11.5846|11.4769|10.7077|10.6385|10.4615|10.7308|10.8077|10.9385|10.5077|10.8615|11.2308|11.1692|11.3538||11.1154|11.1769|11.2538|11.2923|11.2462|11.5692|11.7385|11.7692|11.5846|11.2692|11.2538|11.0769|11.0692|11.3769|11.3462|11.5615|11.6308|11.6538|11.7|11.7538|11.8462|11.7154|11.6308|11.8462|11.9385|11.8615|11.5846|11.6231|11.7077|11.8615|11.9846|12.4231|12.3308|12.4692|12.3077|12.2308|12.4769|12.7538|12.4|12.2077|12.0154|11.8462|11.9615|11.9231|11.9231|12.3769|12.2923|12.5154|12.7769|13.1539|13.1539|12.8462|12.7462|12.7385|12.5231|11.7923|11.5923|11.8077|11.8269|12.0064|11.7885|11.7244|11.5128|11.0064|11.1795|11.2179|11.2821
07781|1043307|/equities/qibu|SHANGHAICOMP|2.57|2.55|2.66|2.73|2.72|2.72|2.75|2.7|2.69|2.7|2.69|2.68|2.52|2.65|2.73|2.78|2.82||||2.76|2.75|2.73|2.72|2.68|2.65|2.66|2.75|2.69|2.66|2.72|2.74|2.71|2.7|2.75|2.87|2.88||2.88|2.86|2.86|2.84|2.89|2.92|2.91|2.94|2.97|2.99|2.97|2.96|2.96|2.92|2.93|2.92|2.99|3.08|3.1|3|3.02|3.03|3.06|3|2.98|2.86|2.84|2.92|2.98|2.94|2.94|2.97|3.12|3.12|3.21|3.2|3.17|3.18|3.2|3.24|3.23|3.24|3.26|3.29|3.24|3.21|3.2||||||3.16|3.14|3.18|3.24|3.26|3.25|3.24|3.23|3.28|3.3|3.4|3.45|3.45|3.39||3.34|3.42|3.45|3.48|3.43|3.4|3.48|3.54|3.48|3.4|3.57|3.75|3.69|3.72|3.73|3.77|3.84|3.86|3.84|3.81|3.76|3.76|3.77|3.77|3.72|3.73|3.58|3.57|3.69|3.64|3.65|3.68|3.67|3.66|3.55|3.53|3.56|3.49|3.49|3.37|3.26|3.24|3.18|3.13|3.11|3.21|3.37|3.38|3.33|3.36|3.53|3.56|3.57|3.65|3.61|3.59|3.57|3.53|3.5|3.53||||||3.61|3.62|3.74|3.82|3.91|3.96|3.96|4.07|4|3.95|3.89|3.84|3.83|3.81||3.8|3.8|3.8|3.86|3.84|3.84|3.88|3.94|3.8|3.7|3.72|3.66|3.63|3.68|3.69|3.7|3.69|3.66|3.55|3.53|3.51|3.55|3.52|3.52|3.52|3.55|3.47|3.47|3.49|3.48|3.64|3.6|3.62|3.59|3.51|3.55|3.47|3.4|3.38|3.36|3.35|3.49|3.5|3.5|3.57|3.59|3.59|3.59|3.59|3.62|3.59|3.59|3.63|3.6|3.58|3.57|3.65|3.68|3.72|3.7|3.74|3.71|3.74|3.68|3.7|3.69|3.73
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|12.63|12.58|12.4|12.62|12.51|12.48|12.39|12.17|11.99|11.78|11.72|11.63|11.67|11.66|11.76|11.72|11.6||||11.33|11.19|11.04|11|11.26|11.35|11.54|11.69|11.55|11.57|11.62|11.69|11.89|11.87|11.98|12.18|12.15||12.3|12.45|12.51|12.51|12.57|12.72|12.66|12.7|12.61|12.55|12.21|12.06|12.02|11.98|12|11.84|12.08|12.01|12.26|12.19|12.18|12.5|12.71|12.7|12.53|12.5|12.47|12.45|12.41|12.47|12.41|12.31|12.29|12.2|12.44|12.37|12.37|12.3|12.35|12.15|12.13|11.98|11.99|12.03|11.93|11.74|11.68||||||11.58|11.45|11.23|11.15|11.1|11.06|11|11|11.02|11.1|11.1|11.19|11.26|11.15||11.1|11.09|11.2|11.13|11.1|11|11.05|11.2|11.12|11.11|11.34|11.7|11.65|11.59|11.6|11.65|11.7|11.78|11.85|11.78|11.73|11.7|11.65|11.56|11.34|11.46|11.54|11.48|11.65|11.55|11.65|11.53|11.5|11.44|11.44|11.47|11.36|11.45|11.37|11.42|11.42|11.32|11.26|11|10.76|10.81|11.08|10.75|10.61|10.83|11.02|10.85|10.98|10.95|10.84|10.79|10.68|10.37|10.28|10.26||||||10.34|10.4|10.5|10.51|10.5|10.75|10.85|10.76|10.84|10.68|11|11.12|11.5|11.65||11.6|11.62|11.96|11.77|11.7|11.49|11.46|11.48|12.1|11.72|12.03|11.85|12.12|12.9|12.89|13.03|13.14|12.97|12.81|12.35|12.43|12.58|12.4|11.97|11.78|11.72|11.65|11.72|11.7|12.4|12.28|12.07|11.98|11.7|11.86|11.76|11.8|11.85|11.65|11.5|11.4|11.41|11.08|11.06|10.31|11.36|11.31|11.21|11.26|11.58|11.84|12.18|12.88|11.59|11.58|11.16|10.92|10.95|11.04|10.96|10.73|10.81|10.86|10.72|10.76|10.66|10.64
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|8.27|8.2|8.33|8.38|8.49|8.65|8.68|8.63|8.71|8.91|9.33|9.52|9.51|9.99|10.16|11.1|10.77||||8.54|8.31|7.96|8.02|7.81|7.8|8.05|7.85|7.78|7.94|8.15|8.36|8.02|7.76|7.81|7.75|7.75||7.96|7.96|7.74|7.71|7.84|7.83|7.8|7.75|7.71|7.68|7.53|7.56|7.45|7.35|7.38|7.37|7.3|7.36|7.4|7.37|7.38|7.44|7.37|7.29|7.12|7.03|7.02|7.08|7.12|7.17|7.27|7.27|7.27|7.27|7.33|7.28|7.22|7.25|7.14|7.16|7.25|7.26|7.37|7.19|7.08|7.02|7.01||||||6.95|6.93|6.83|6.79|6.82|6.82|6.78|6.85|6.88|6.87|6.85|6.97|7.11|7.08||6.91|6.93|6.83|6.79|6.73|6.5|6.53|6.49|6.49|6.54|6.61|6.7|6.72|6.63|6.61|6.68|6.8|6.77|6.84|6.95|6.8|6.79|6.8|6.75|6.6|6.59|6.62|6.67|6.7|6.69|6.75|6.8|6.82|6.77|6.65|6.78|6.67|6.7|6.71|6.5|6.48|6.4|6.11|5.88|5.89|5.91|5.97|5.86|5.83|5.9|6.01|5.97|6.06|6.08|6.05|6.02|5.97|5.85|5.82|5.86||||||5.93|5.95|6.05|6.08|5.74|6.27|6.35|6.27|6.33|6.25|6.35|6.33|6.44|6.54||6.53|6.51|6.59|6.66|6.67|6.58|6.59|6.64|6.58|6.43|6.37|6.28|6.31|6.28|6.15|6.18|6.19|6.23|6.24|6.24|6.24|6.15|6.15|6.19|6.17|6.1|6.06|6.03|6.06|6.39|6.45|6.51|6.5|6.45|6.46|6.43|6.48|6.45|6.38|6.17|6.16|6.24|6.23|6.2|6.16|6.24|6.38|6.36|6.46|6.52|6.52|6.49|6.49|6.49|6.5|6.49|6.44|6.53|6.49|6.47|6.46|6.48|6.41|6.35|6.41|6.41|6.42
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|9|8.9692|9.1538|9.2462|9.2462|9.0769|9.1538|8.9308|8.9923|8.9615|9.0538|8.9231|8.8769|8.9077|8.7923|8.6231|8.1308||||7.8154|7.7231|7.5615|7.5154|7.6462|7.7538|7.9077|7.9923|8.1154|8.1154|8.1462|8.1077|8.0615|8.0462|8.0769|8.3385|8.3154||8.4846|8.6385|8.6923|8.6308|8.6385|8.8308|8.8692|9.1154|9.1154|9.4154|8.6923|8.4615|8.5231|8.4615|8.5615|8.5154|8.7692|9.0385|9.1846|9.3077|9.4538|9.6154|9.7231|9.3538|9.2|9.2154|9.2154|9.4462|9.4846|9.6154|9.7692|9.8923|10|10.0692|9.5923|9.3769|9.3231|9.2923|9.4538|9.5462|9.4769|9.1538|8.7692|8.6231|8.5077|8.3846|8.3462||||||8.2923|8.2154|8.1538|8.1923|8.2231|8.2154|8.2692|8.3769|8.4231|8.5308|8.4615|8.6385|8.6692|8.7308||8.8462|8.8538|8.9846|9.1385|8.7769|8.7615|8.8077|8.0385|7.8231|7.8923|8.1231|8.6923|8.7846|8.4615|8.3923|8.6692|8.5846|8.6231|8.6154|8.8462|8.6846|8.6154|8.5|8.3538|8.2846|8.5385|8.5154|8.5692|8.4077|8.2077|8.2308|8.3923|8.3462|8.2923|8.3308|8.5846|8.2538|8.0692|7.8923|7.6154|7.4308|7.4385|7.5231|7.3769|7.4692|7.4615|7.5769|7.4692|7.3846|7.4231|7.5077|7.4077|7.4231|7.3769|7.1615|7.1692|7.0385|6.8846|6.8154|6.9538||||||6.9692|7|7.1231|7.0923|7.1769|7.4308|7.5462|7.3923|7.3769|7.2692|7.6077|7.9462|8.1308|8.1538||8.1154|8.2154|8.5077|8.6|8.5538|8.5|7.9462|7.8538|8.3077|8.3538|8.4077|8.2538|8.3538|8.5231|8.4154|8.4538|8.4231|8.5077|8.4615|8.3615|8.4385|8.3923|8.1615|7.9769|7.8231|7.7538|7.7308|7.6769|7.6923|7.9846|8|7.9077|7.8308|7.7692|7.9|7.8077|7.7308|7.7462|7.5769|7.2|7.1615|7.6538|7.5846|7.5923|7.6692|7.6923|7.5923|7.5769|7.6846|7.6923|7.6692|7.7154|7.7154|7.7154|7.6769|7.6462|7.5769|7.5846|7.6385|7.6154|7.5846|7.5692|7.8308|7.7615|7.6692|7.6385|7.5385
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|21.82|22.15|22.28|22.85|22.33|21.85|21.9|22.05|22.21|22.03|22.3|22.33|22.17|22.17|22.12|22.51|23.46||||23.11|22.12|22.25|22.1|22.42|23.01|22.88|22.8|23.21|22.73|22.72|22.64|22.77|22.58|22.4|22.17|21.79||21.57|22.2|22.55|23.37|23.25|23.1|23.22|23.15|23.3|23.38|23.09|23.05|23.32|23.46|23.56|23.3|23.59|23.5|24.08|24.34|24.65|25.21|25.8|25.81|25.43|25.93|25.91|26.39|26.99|27.15|27.23|25.97|25.88|26.1|26.16|26.56|26|26.07|25.95|25.76|25.53|25.3|25.78|25.71|25.58|25.62|25.99||||||26.09|26.11|26.49|26.71|26.3|25.66|25.6|25.55|25.43|25.5|25.36|24.97|24.33|24.01||24.46|24.45|24.7|24.23|24.14|24.36|24.4|24.05|23.89|24.66|24.55|24.54|24.76|24.58|24.8|24.6|24.27|24.49|24.5|24.02|23.73|24.31|24.29|23.85|23.15|23.75|23.7|23.67|23.66|23.44|23.7|23.65|23.7|23.81|23.9|22.81|22.01|22.34|22.21|22.03|21.4|21.35|21.1|20.75|20.71|21.19|21.61|21.61|21.96|22.1|22.99|23.18|23.44|24.51|24.2|24.24|24.07|24.03|24.5|24.71||||||24.65|24.8|25.12|24.7|24.11|24.26|24.25|24.9|25.65|25.69|25.99|26.41|25.77|26.17||25.78|25.76|25.61|25.23|25|25.5|25.79|25.2|24.76|24.08|24.08|24.07|23.93|23.82|24.07|23.93|23.84|23.5|23.48|23.49|23.35|22.87|22.76|23.41|23.18|22.79|23.08|23.25|23.56|24.2|24.75|25.04|25.12|25.11|24.65|24.49|24.92|25.21|24.9|24.49|24.65|25.12|26.2|26.2|25.57|26|25.9|26.31|26.26|26.66|26.83|26.7|26.67|26.82|26.34|25.49|25.25|25.28|25.28|24.98|24.18|24.44|24|23.4|23.36|23.35|23.5
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|19.3714|19.5|19.65|19.7857|19.6072|19.5|19.45|18.9|18.9643|18.8357|18.9643|19.1429|19.4286|19.4857|19.8|19.7214|20.1643||||20.6429|19.9643|20.8429|20.5572|20.1857|19.7357|19.3786|18.8214|18.5214|18.4643|18.5786|18.8429|18.8714|18.7572|18.7143|19.0643|18.2857||18.1429|19|18.8|18.5786|18.6071|18.4571|18.3929|18.4|18.4214|18.5714|18.3571|18.2214|18.85|18.9357|19.2572|19.0714|19.5|19.6643|19.75|19.6072|19.7286|19.7929|19.8857|20.0857|20.1072|20.0714|20.0857|20.8143|21.2572|21.3286|21.3572|20.8572|21.3072|21.2857|21.6714|21.5786|21.2572|21.1857|21.2214|21.3643|21.3286|21.2143|21.3|21.45|21.2072|21.1072|21.7||||||22.1286|22.2857|22.4572|22.5143|21.1857|20.9143|20.8286|20.8572|20.7357|20.6429|20.65|21.2143|21.1286|22.1786||22.2714|22|21.7857|21.6429|21.8643|21.9929|21.6214|21.5|21.5857|21.8857|21.9643|21.3143|21.3643|21.4357|21.3214|21.5143|21.2286|21.2929|21.1429|21.0714|21.1214|20.6072|20.4857|20.5214|20.2|20.5072|20.4429|20.2143|20.5714|20.6429|21.25|21.2786|21.4714|21.5572|21.4286|21.6|21.2572|21.7143|21.9357|22.0714|21.2214|20.7214|20.3072|19.6072|19.4072|19.7857|20.5786|20.0714|20.0143|20.3572|19.7857|19.5143|20.3572|21|20.95|20|19.2214|18.75|19.0214|19.3786||||||19.8572|20.3929|20.3572|20.1643|20.5286|20.7857|20.7286|20.7643|20.6429|21|21.3286|21.3|20.7143|20.7643||20.4286|20.2857|20.1786|20.0786|20.0786|20.3072|20.2143|20.4357|20.7714|21.2714|22.3357|21.7786|22.1429|22.2429|22.15|22.3286|22.5143|22.2714|22.2|22.0357|22.1|22.0714|21.9143|22.1429|22.3143|22.2357|22.0429|22.1214|22.5|22.6429|22.7143|23.1357|23.2286|23.5857|23.7357|23.8643|24.0714|23.7357|23.7072|24.5572|24.4357|24.7|24.3572|24.8072|24.9643|25.0214|24.5786|23.9286|24|24.5429|25|25.7|25.5643|25.3643|25.0714|24.0286|23.3643|23.4286|24.3857|23.6072|23.0357|23.2143|23.0572|22.4714|23|22.6429|22.7929
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|9.88|9.92|9.84|9.9|9.96|9.86|9.86|9.66|9.61|9.56|9.6|9.59|9.58|9.57|9.5|9.35|9.45||||9.19|9.11|8.89|8.81|8.88|9.06|9.18|9.35|9.41|9.32|9.39|9.42|9.51|9.57|9.62|9.78|9.73||9.82|10.17|10.19|10.17|10.31|10.41|10.45|10.56|10.63|10.6|10.42|10.34|10.38|10.37|10.4|10.28|10.51|10.6|10.76|10.8|10.91|10.99|10.94|10.84|11.01|11.01|11.03|11.07|11.18|11.06|11.13|11.03|11.11|11.03|11.4|11.26|11.2|11.2|11.19|11.12|11.1|11|10.99|11.1|11.03|10.86|10.82||||||10.64|10.61|10.59|10.6|10.63|10.68|10.75|10.65|10.58|10.53|10.45|10.41|10.3|10.2||10.17|10.2|10.3|10.4|10.32|10.21|11|11|10.93|10.97|11.12|11.11|11.18|11.35|11.5|11.46|11.51|11.65|11.65|11.51|10.98|10.7|10.71|10.76|10.73|10.92|11.01|10.8|10.96|10.82|10.7|10.61|10.76|10.66|10.53|10.7|10.8|11.1|11.09|11.06|11.01|10.85|10.86|10.63|10.49|10.54|11|11.01|10.8|10.99|11.11|10.9|11.13|11.11|11.11|11.2|10.81|10.43|10.2|10.26||||||10.41|10.42|10.51|10.76|10.75|10.96|10.86|10.78|10.9|10.74|10.99|11.08|11.4|11.56||11.58|11.84|11.93|11.69|11.75|11.49|11.42|11.62|11.93|11.66|11.95|11.83|12.23|12.87|13.01|13.13|13.58|13.85|12.75|12.31|12.82|13|12.65|12.61|12.47|12.5|11.73|11.45|12.04|12.21|11.05|10.96|10.64|10.52|10.68|10.78|10.87|10.86|10.97|10.7|10.72|10.76|10.46|10.43|10.61|10.79|10.81|10.81|10.89|10.93|10.92|11.01|11.01|11.44|11.35|11.41|11.18|11.08|10.97|11.08|10.85|10.91|11.04|10.84|10.96|10.78|10.88
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|5.43|5.42|5.47|5.51|5.58|5.56|5.65|5.6|5.61|5.67|5.65|5.62|5.54|5.56|5.58|5.55|5.39||||5.31|5.22|5.22|5.2|5.24|5.3|5.33|5.4|5.43|5.4|5.39|5.41|5.4|5.4|5.44|5.49|5.5||5.55|5.6|5.62|5.59|5.62|5.6|5.61|5.61|5.62|5.65|5.58|5.58|5.63|5.63|5.66|5.61|5.7|5.71|5.82|5.84|5.87|5.89|5.86|5.85|5.84|5.78|5.79|5.82|5.81|5.8|5.82|5.75|5.8|5.79|5.9|5.89|5.94|5.93|5.92|5.96|5.96|5.94|5.98|5.99|5.95|5.96|5.9||||||5.93|5.91|5.92|5.9|5.94|5.95|5.96|6.03|6.03|6.02|6.03|6.09|6.14|6.19||6.11|6.03|6.03|5.96|5.96|5.96|6.05|6|5.98|6.01|6.05|6.06|6.1|6.02|5.99|5.99|6|5.98|5.89|5.87|5.86|5.85|5.86|5.8|5.78|5.77|5.77|5.77|5.77|5.75|5.8|5.8|5.78|5.77|5.76|5.72|5.67|5.69|5.71|5.67|5.65|5.64|5.66|5.58|5.54|5.62|5.75|5.73|5.7|5.78|5.9|6.01|6.01|6.07|6.07|6.08|6.07|6.08|6.06|6.1||||||6.11|6.06|6.14|6.08|6.1|6.32|6.34|6.34|6.33|6.25|6.33|6.34|6.3|6.31||6.32|6.3|6.32|6.36|6.27|6.17|6.15|6.13|6.15|6.1|6.12|6.12|6.13|6.18|6.16|6.15|6.15|6.19|6.2|6.19|6.21|6.15|6.11|6.07|6.05|5.99|5.98|5.92|5.88|6|5.96|5.95|5.93|5.9|5.92|5.86|5.85|5.83|5.9|5.79|5.29|5.87|5.85|5.83|5.93|6.03|5.98|6.03|6.22|6.24|6.23|6.23|6.23|6.23|6.23|6.23|6.22|6.24|6.27|6.23|6.21|6.21|6.25|6.21|6.2|6.2|6.2
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|6.82|6.84|6.9|7.03|7.19|7.17|7.21|7.12|7.28|7.18|7.2|7.25|7.36|7.94|7.91|7.78|7.11||||6.83|6.8|6.65|6.67|6.62|6.67|6.55|6.55|6.46|6.34|6.35|6.31|6.24|6.22|6.17|6.23|6.29||6.29|6.23|6.16|6.07|6.06|6.04|6.06|6.04|6.08|6.14|6.1|6.15|6.08|5.96|5.86|5.82|5.78|5.79|5.83|5.78|5.82|5.84|5.79|5.76|5.74|5.69|5.7|5.71|5.72|5.72|5.71|5.61|5.63|5.63|5.7|5.7|5.68|5.65|5.64|5.63|5.64|5.63|5.64|5.71|5.7|5.73|5.7||||||5.7|5.66|5.65|5.64|5.65|5.57|5.53|5.57|5.56|5.6|5.6|5.61|5.57|5.54||5.47|5.45|5.48|5.46|5.42|5.44|5.49|5.53|5.53|5.55|5.66|5.69|5.71|5.74|5.74|5.77|5.74|5.76|5.73|5.63|5.58|5.63|5.64|5.58|5.49|5.51|5.51|5.48|5.38|5.37|5.45|5.45|5.48|5.47|5.45|5.45|5.34|5.37|5.36|5.38|5.35|5.32|5.32|5.22|5.27|5.35|5.42|5.4|5.37|5.42|5.48|5.46|5.54|5.54|5.51|5.51|5.48|5.42|5.36|5.43||||||5.41|5.43|5.4|5.39|5.41|5.52|5.51|5.47|5.49|5.42|5.45|5.58|5.59|5.6||5.59|5.54|5.59|5.53|5.39|5.33|5.25|5.24|5.22|5.16|5.21|5.4|5.39|5.4|5.38|5.38|5.37|5.37|5.35|5.35|5.33|5.29|5.27|5.29|5.27|5.24|5.22|5.24|5.21|5.43|5.46|5.5|5.49|5.48|5.47|5.46|5.47|5.46|5.44|5.38|5.38|5.45|5.47|5.43|5.41|5.43|5.42|5.4|5.48|5.45|5.45|5.47|5.48|5.47|5.45|5.57|5.53|5.55|5.57|5.56|5.55|5.6|5.67|5.54|5.58|5.58|5.63
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|32.2|32.46|33.24|33.88|33.5|33.17|33.28|33.7|33.7|33.5|33.88|34.41|33.66|34.08|34.85|34.93|35.33||||35.82|35.32|34.73|34.65|35.42|36|36.46|37.4|37.12|37.73|37.26|36.88|37.01|38|38.62|40.34|40.28||41.3|41.71|42.89|40.85|40.02|40.1|39.8|40.4|41.1|42.31|41.72|40.91|41.5|42.32|41.8|41.35|42.07|42.22|43.1|43.69|44.2|43.6|43.85|44.81|44.98|45.6|45.51|44.9|45.1|45.87|46.32|46.3|46.63|47.11|48.15|46.5|43.85|41.86|41.52|41.83|42.23|42.17|42.01|42.23|39.9|39.67|39.06||||||38|38.12|38.77|39.22|39|37.19|37.17|38.11|38.52|37.01|37|37.48|37.38|37.31||38.77|38|38.96|39.03|39.5|38.46|39.56|39.45|39.25|40|39.98|41.12|40.5|39.79|39.85|39.53|40.4|40.65|40.3|40.01|37.07|37.53|36|35.67|34.45|35|35.7|35.3|36.26|36.39|38.41|39|38.12|37.26|37.4|36.75|36.99|37.09|37.51|37.41|36.8|36.71|36.1|33.04|31.2|33|34.75|34.75|32.04|32.9|35.09|34.5|34.73|35.55|35.85|36.7|35|34.91|34.68|34.95||||||35.39|35.55|34.42|31.21|30.5|31.01|31.62|31.9|32.45|31|32.6|32.5|32.51|32.5||31.1|31.8|31.6|31.57|31.77|32.9|34.06|34.33|34.9|34.8|33.71|33.53|33.27|32.2|31.93|32.14|32.21|32.86|33.1|33.25|33.88|33.52|33.12|33.7|34.5|33.93|33.03|32.74|33.2|35.27|36.15|37.12|36.55|36.01|35.36|35.2|36.48|34.95|34.72|35.06|34.51|34.65|34.47|34.9|36.06|37.4|37.57|38.31|39.57|39.65|40.2|39.55|39.46|40|40.1|35.35|34.8|34.54|33.42|34.08|33.81|32.27|32.39|31.36|31.86|32.09|32.5
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|9.32|9.15|9.26|9.35|9.52|9.3|9.42|8.9|8.82|8.62|8.73|8.72|8.7|8.81|8.85|8.84|8.86||||9.17|9.34|9.41|9.98|10.65|10.65|10.92|10.75|10.53|10.57|10.84|10.99|10.82|10.94|11.1|10.96|10.8||10.75|10.68|10.24|10.26|10.46|10.46|10.45|10.63|10.47|10.65|10.31|10.32|10.06|9.9|10.22|10.13|10.15|10.18|10.13|10.04|10|10.27|10.29|10.35|10.25|10.22|10.25|10.13|10.11|10.03|9.99|9.88|9.89|10.06|10.09|10.07|10.11|10|9.88|9.9|9.82|9.82|9.68|9.79|9.7|9.73|9.63||||||9.5|9.45|9.26|9.18|9.15|9.13|9.15|9.07|8.95|8.98|8.88|8.69|8.52|8.33||8.18|8.15|8.17|8.25|8.2|8.19|8.23|8.28|8.32|8.32|8.49|8.57|8.55|8.68|8.72|8.72|8.78|8.92|8.9|9.01|9.1|8.92|8.83|8.92|8.83|9|9.16|9.06|9.23|9.12|9.23|9.06|9.1|8.87|8.71|8.74|8.75|8.8|8.88|8.96|8.97|9.02|8.95|8.75|8.8|8.71|8.83|8.75|7.77|7.83|7.75|7.71|7.32|7.74|7.53|7.49|7.33|7.13|6.99|7.05||||||7.18|7.29|7.36|7.45|7.41|7.52|7.71|7.6|7.67|7.51|7.65|7.72|8.08|8.21||8.35|8.52|8.63|8.54|8.44|8.01|7.95|8.08|8.4|8.1|8.35|8.15|8.6|8.93|8.81|8.94|8.68|8.61|8.61|8.53|8.62|8.63|8.58|8.55|8.45|8.34|8.16|8.1|8.06|8.51|8.84|8.81|8.84|8.79|9.2|9.37|9.22|9.6|9.6|8|7.66|7.54|7.53|7.56|7.51|7.34|7|6.96|7.01|7.07|7.2|7.26|7.27|7.23|7.14|7.15|7|7.01|7.08|7.01|6.89|6.95|6.92|6.73|6.92|6.91|6.9
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|6.68|6.67|6.75|6.78|6.78|6.74|6.81|6.67|6.69|6.61|6.68|6.71|6.63|6.69|6.7|6.67|6.61||||6.45|6.42|6.28|6.24|6.38|6.49|6.57|6.66|6.71|6.76|6.7|6.73|6.79|6.79|6.82|6.93|6.9||7|7.09|7.05|7.06|7.15|7.29|7.32|7.3|7.33|7.36|7.28|7.29|7.26|7.26|7.31|7.25|7.51|7.54|7.64|7.6|7.62|7.78|7.83|7.96|7.9|7.84|7.84|7.9|7.97|8.01|8|7.88|7.8|7.78|8.08|8.19|8.19|8.16|8.09|8.18|8.18|8.17|8.24|8.34|8.25|8.25|8.21||||||8.13|8.04|7.95|8|8.05|8|7.97|8|7.91|7.97|7.99|7.87|8.1|7.96||7.86|7.93|7.87|7.93|8.12|8.1|8.14|8.23|8.35|8.75|8.62|8.69|8.66|9.12|9.31|9.03|9.02|9.18|9.01|9.23|9.9|9.8|9.8|9.41|9.18|9.31|9.2|9.24|9.18|9.6|10.67|10.63|9.65|9.51|10.13|10|9.78|8.99|7.73|7.25|6.78|6.49|6.46|6.4|6.3|6.28|6.51|6.45|6.31|6.31|6.25|6.2|6.35|6.32|6.19|6.18|6.06|5.8|5.75|5.76||||||5.77|5.85|5.96|5.89|5.85|5.93|5.87|5.78|5.76|5.69|5.86|6.26|6.66|6.74||6.63|6.58|6.58|6.58|6.55|6.35|6.32|6.36|6.5|6.33|6.4|6.43|6.49|6.64|6.66|6.73|6.74|6.8|6.73|6.69|6.74|6.8|6.7|6.72|6.58|6.51|6.43|6.43|6.34|6.6|6.65|6.68|6.57|6.41|6.45|6.45|6.46|6.46|6.43|6.17|6.2|6.34|6.28|6.32|6.34|6.35|6.25|6.21|6.27|6.34|6.38|6.4|6.38|6.37|6.4|6.34|6.22|6.23|6.31|6.33|6.3|6.23|6.25|6.12|6.24|6.16|6.18
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|13.03|13.01|13.21|13.38|13.31|13.17|13.15|13.04|13.11|12.95|13.03|12.97|12.91|13.01|13.1|12.96|13.1||||13|12.85|12.87|12.85|13.15|13.4|13.54|13.73|13.84|13.96|13.98|13.99|13.99|14.16|14.29|14.29|14.29||14.44|14.4|14.36|14.3|14.37|14.37|14.19|14|13.86|13.88|13.58|13.52|13.73|13.89|14.05|13.96|14.08|14.4|14.5|14.45|14.53|14.56|14.35|14.3|14.49|14.53|14.47|14.6|14.59|14.27|14.25|14.19|14.13|14|14.51|14.5|14.58|14.5|14.29|14.19|14.19|14.18|14.19|14.13|14.05|13.99|14.01||||||13.84|13.66|13.63|13.64|13.8|13.58|13.56|13.61|13.6|13.66|13.68|13.6|13.7|13.15||13.13|13.23|13.21|13.14|13.22|13.25|13.35|13.42|13.44|13.65|13.84|13.96|14.05|14.08|14.05|14.08|14.12|13.96|14.01|14.05|14.05|14.08|14.06|13.53|13.1|13.8|13.88|13.9|14.26|14.2|14.42|14.41|14.41|14.33|14.42|14.37|14.31|14.25|14.15|14.14|13.98|13.97|13.95|13.68|13.37|13.33|13.58|13.35|13.3|13.58|13.9|13.79|13.88|14.01|13.67|13.49|13.2|12.82|12.82|13.01||||||13.24|13.22|13.17|13.1|12.95|13.53|13.72|13.88|14.03|13.9|14.25|14.61|14.77|14.79||14.71|14.89|15.01|14.99|14.94|15.04|15.01|15.08|15.02|14.6|14.83|14.65|14.65|14.95|14.92|15.02|15.08|15.33|15.3|15.28|15.25|15.37|15.39|15.05|15|14.92|14.66|14.56|14.54|15.38|15.46|15|14.98|14.83|15.11|15.02|15.26|15.39|15.28|14.93|14.91|15.18|14.91|15.05|15.33|15.35|15.26|15.29|15.43|15.42|15.41|15.41|15.41|15.67|15.58|15.25|15.04|15.1|15.23|15.15|14.93|14.97|14.9|14.7|14.8|14.66|14.75
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|8.62|8.71|8.75|8.83|8.73|8.69|8.71|8.59|8.62|8.48|8.5|8.57|8.55|8.63|8.62|8.6|8.6||||8.58|8.51|8.27|8.21|8.62|8.85|9.03|9.2|9.29|9.28|9.16|9.21|9.16|8.99|8.98|9.11|9.08||9.18|9.28|9.26|9.19|9.24|9.35|9.54|9.63|9.59|9.63|9.47|9.36|9.44|9.45|9.53|9.39|9.54|9.65|9.81|9.72|9.82|9.93|9.96|10.03|10|9.96|9.97|10.04|10.15|10.16|10.15|9.91|9.91|9.82|10.26|10.36|10.31|10.32|10.27|10.28|10.31|10.33|10.6|10.5|9.7|9.46|9.56||||||9.24|9.16|9.09|9|8.8|8.74|8.84|8.87|8.95|8.88|8.88|8.86|8.82|8.65||8.61|8.6|8.68|8.63|8.57|8.5|8.57|8.81|8.75|8.9|9|9.2|9.41|9.42|9.49|9.62|9.59|9.6|9.59|9.62|9.62|9.72|9.4|9.27|9.26|9.34|9.4|9.24|9.39|9.35|9.38|9.39|9.44|9.26|9.31|9.43|9.24|9.32|9.3|9.13|9|8.89|8.74|8.61|8.45|8.41|8.73|8.6|8.55|8.87|8.91|9.43|9.62|9.7|9.74|9.49|9.37|9.13|9.15|9.22||||||9.59|9.48|9.45|9.65|9.64|9.91|10.08|9.92|10.01|9.91|10.08|10.38|10.78|10.95||10.93|10.98|11.01|10.9|10.68|10.47|10.5|10.69|10.94|10.82|11.06|10.94|11.11|11.31|11.08|11.21|11.46|11.58|11.67|11.63|11.66|11.66|11.34|11.31|11.27|11.2|11.06|11.01|11.01|11.45|11.56|11.69|11.63|11.51|11.6|11.82|12.11|12.14|12.04|11.61|11.66|11.43|11.2|11.41|11.6|11.91|11.82|11.86|12.12|12.07|12.15|12.51|12.87|13.61|13.47|13.33|13.06|13.32|13.28|13.81|13.5|13.48|13.67|13.57|12.65|13.08|13.11
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|8|7.9|8.23|8.38|8.35|8.16|8.68|8.39|8.45|8.27|8.4|8.42|8.44|8.67|8.87|8.89|8.74||||8|8.01|7.79|8.25|8.72|9.26|9.12|8.76|8.86|8.65|8.63|8.68|8.76|8.72|8.84|8.99|8.91||8.8|9.02|9.14|9.04|9.13|9.26|9.26|9.46|9.36|9.39|9.24|9.19|9.36|9.45|9.64|9.5|9.81|10.13|10.11|10.01|10.08|10.28|10.34|10.51|10.43|10.4|10.44|10.68|10.75|10.98|10.88|10.56|10.7|10.65|10.92|10.95|10.87|10.9|11.05|10.71|10.69|10.86|10.52|10.22|10.09|10.02|10.41||||||10.21|10.25|10.58|10.55|10.83|10.62|10.58|10.68|11|11.13|11.07|11.97|11.91|11.9||11.86|11.37|11.65|11.91|11.29|10.83|10.81|10.22|10.26|10.6|11.15|11.11|10.68|10.17|10.42|10.26|10.4|10.45|10.4|10.4|10.21|10.24|10.02|9.96|9.5|9.5|9.64|9.7|10.08|10.13|10.4|10.4|9.97|9.8|9.73|9.93|9.64|9.57|9.48|9.52|9.47|9.23|9.11|8.8|8.42|8.43|8.92|9.04|8.9|9.12|9.52|9.65|9.7|9.86|9.83|9.65|9.55|9.19|9.22|9.3||||||9.81|9.83|10.26|10|9.86|10.11|10.72|10.85|10.85|10.66|11.03|11.65|11.73|11.03||10.75|10.86|10.98|10.92|10.8|11.23|11.49|11.63|11.57|11.7|11.74|11.66|11.53|11.77|11.54|11.66|11.83|12.15|12.28|12.04|12.34|12.26|12.15|12.35|12.49|12.35|11.36|11.21|11.15|11.88|11.99|12.23|12.24|12.45|12.35|12.3|12.61|12.88|12.89|12|13.22|13.95|13.69|13.8|12.3|11.85|11.46|11.66|11.95|12.17|12.12|12.43|12.45|12.72|12.7|12.42|12.31|13.24|13.32|13.94|13.2|13.34|13.3|13.01|13.4|13.6|13.54
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.42|3.42|3.46|3.51|3.56|3.52|3.6|3.56|3.58|3.57|3.75|3.82|4.24|4.6|4.47|4.07|3.46||||3.07|3.03|2.99|3|2.98|3|3|3|2.98|2.92|2.91|2.88|2.82|2.77|2.8|2.82|2.85||2.84|2.81|2.8|2.78|2.85|2.88|2.87|2.93|2.92|2.95|2.94|2.98|2.99|2.98|2.96|2.93|2.91|2.93|2.94|2.93|2.93|2.95|2.91|2.89|2.87|2.84|2.86|2.85|2.86|2.85|2.84|2.81|2.81|2.81|2.84|2.84|2.84|2.84|2.81|2.82|2.81|2.8|2.79|2.82|2.8|2.78|2.78||||||2.74|2.72|2.71|2.69|2.68|2.66|2.66|2.68|2.69|2.71|2.72|2.74|2.73|2.72||2.71|2.7|2.73|2.7|2.69|2.7|2.71|2.76|2.73|2.75|2.78|2.79|2.83|2.82|2.81|2.87|2.87|2.86|2.86|2.81|2.8|2.82|2.82|2.81|2.76|2.77|2.76|2.74|2.71|2.7|2.75|2.75|2.75|2.74|2.74|2.74|2.7|2.72|2.71|2.7|2.69|2.67|2.67|2.63|2.62|2.62|2.67|2.66|2.64|2.65|2.69|2.69|2.7|2.7|2.67|2.68|2.67|2.63|2.62|2.65||||||2.65|2.63|2.69|2.67|2.71|2.84|2.84|2.72|2.75|2.74|2.77|2.83|2.83|2.87||2.88|2.86|2.86|2.87|2.82|2.81|2.81|2.81|2.82|2.75|2.76|2.71|2.71|2.73|2.72|2.72|2.71|2.75|2.74|2.74|2.74|2.72|2.71|2.74|2.74|2.72|2.71|2.73|2.77|2.91|2.97|3.01|3.03|3.03|2.97|2.94|2.93|2.94|2.93|2.91|2.9|2.95|2.95|2.96|2.91|2.92|2.89|2.86|2.84|2.81|2.8|2.82|2.83|2.85|2.85|2.85|2.84|2.86|2.86|2.86|2.87|2.93|2.98|2.91|2.93|2.9|2.91
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|53.2857|53|54.05|54.3572|56.4215|52.6357|51.55|50.9286|50.9715|51.4786|51.4214|52.2|51.3143|52|52.6572|52.8714|53.4286||||55.1786|56.5|62.7786|69.75|77.0357|76.65|79.95|79.85|81.75|83.7143|84.6429|86.5072|86.5072|86.8143|90.6786|90.4286|87.8143||84.1429|85.3572|83.5572|83.2357|85.2572|86.5072|84.8429|84.2858|77.3215|76.1572|76.0572|75.8215|75.9357|75.0215|76.7857|77.5|79.4286|80.6286|81.5357|81.5786|81.9143|83.9286|84.5786|86.8572|82.5072|81.7857|81.2929|82.5357|83.9643|84.5715|86.7929|84.6429|86.3786|88.3715|88.4643|88.6072|86.4572|87.2|83.9857|84.3|81.7357|81.3429|81.9143|82.0429|79.6072|79.4715|82.3572||||||82.8572|81.3286|81.3786|79.5|78.3072|77.8572|79.7643|79.4072|75.6072|75.4715|75.2143|75.4715|75.4286|71.0715||71.4357|72.4429|72.3215|72.1429|70.8572|70.2072|71.3429|71.8072|71.2357|71.1857|73.15|72.2215|72.5715|73.2357|73.9357|73.5715|74.2929|75.65|75.2857|74.7643|74.65|74.9286|72.8572|72.8715|72.1929|74.3929|77.0715|77.3572|79.6072|79.9357|81.4286|80.0786|79.0357|71.5|71.5715|72.1643|70.2|73.5715|74.4286|77.2929|73.5286|74.3|72.0572|71.1429|72.5786|73.3286|75.75|76.9143|76.4286|76.9786|77.4429|77.6643|79.6143|79.7857|79.1|77.9286|77.9143|75.2072|78.2143|77.8572||||||81.3715|84.0143|83.1286|85.5715|85.5286|84.2858|87.8572|90.0572|92.1429|92.0215|93.6429|94.6143|98.6858|99.3572||98.2858|99.3215|99.2858|97.6715|100.4215|105.3572|103.75|104.7358|107.1572|106.7858|109.1286|110.3143|113.3858|113.7858|111.6786|113.1929|113.2215|112.2286|112.1929|110.25|109.65|112.15|114.3715|113.5786|114.6429|113.5786|113.4143|114.6429|108.5715|109.3286|108.5715|108.4929|107.2929|105.0143|105.7858|108.1286|105.7215|105.5643|104.9715|102.8643|97|91.4286|87.6357|88.1429|89.2858|93.4857|94.6286|94.2929|94.6429|90.9143|90.0715|92.7858|95.7693|98.9012|97.8023|96.1539|94.5495|95.0605|95.7858|97.8572|95.6045|96.1484|98.1319|97.8078|96.3737|94.6649|94.7803
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|5.61|5.64|5.76|5.88|5.91|5.85|5.91|5.95|5.98|5.99|6.05|6.01|5.94|5.92|5.98|5.97|5.93||||5.96|5.86|5.8|5.75|5.99|6.06|6.23|6.42|6.39|6.41|6.44|6.48|6.53|6.55|6.53|6.49|6.45||6.48|6.54|6.56|6.4|6.53|6.67|6.73|6.85|6.86|6.9|6.67|6.63|6.68|6.66|6.69|6.64|6.78|6.73|6.83|6.81|6.84|7.02|7.08|7.19|7.26|7.23|7.36|7.48|7.54|7.39|7.41|7.25|7.26|7.22|7.56|7.54|7.47|7.39|7.13|7.09|7.13|7.09|7.14|7.24|7.19|6.94|7.18||||||7.07|7.06|7.18|7.25|7.13|6.53|6.43|6.54|6.53|6.6|6.58|6.49|6.33|6.26||6.26|6.28|6.4|6.49|6.43|6.56|6.6|6.6|6.58|6.68|6.85|6.92|6.93|6.84|6.83|6.91|6.89|6.96|7.02|6.96|6.89|6.84|6.79|6.56|6.36|6.42|6.43|6.38|6.49|6.53|6.65|6.73|6.77|6.68|6.66|6.53|6.37|6.42|6.38|6.3|6.17|6.16|6.15|5.99|5.85|6.01|6.31|6.08|5.96|6.14|6.35|6.38|6.42|6.55|6.53|6.38|6.3|6.21|6.26|6.39||||||6.5|6.53|6.72|6.65|6.66|6.85|7.13|7.27|7.36|7.35|7.53|7.71|7.76|7.8||7.64|7.65|7.65|7.82|8|8.11|8.13|8.21|8.32|7.83|8.01|7.87|7.91|8.1|8|8.1|8.1|8.18|8.25|8.2|8.19|7.92|7.8|7.85|7.69|7.37|7.28|7.28|7.26|7.9|7.9|8.01|8.13|8.16|8.19|8.22|8.42|8.24|8.2|8.07|8.02|8.15|8.17|8.18|8.3|8.5|8.62|8.9|9.11|9.4|9.45|9.4|9.44|9.46|9.53|9.37|9.21|9.32|9.55|9.21|9.12|9.4|9.28|9.22|9.11|8.95|9.1
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|5.51|5.45|5.48|5.63|5.69|5.66|5.69|5.62|5.66|5.64|5.81|5.85|5.88|6.13|6.13|6.16|6.19||||6.33|6.28|6.26|6.45|6.45|6.43|5.92|5.82|5.75|5.65|5.58|5.54|5.51|5.48|5.52|5.53|5.57||5.42|5.4|5.38|5.33|5.4|5.41|5.49|5.47|5.42|5.44|5.44|5.52|5.48|5.45|5.44|5.39|5.33|5.33|5.37|5.39|5.45|5.51|5.34|5.32|5.08|5.01|4.98|4.97|5|4.97|4.96|4.92|4.9|4.87|4.96|4.97|4.97|4.91|4.86|4.86|4.86|4.84|4.82|4.86|4.83|4.81|4.83||||||4.81|4.73|4.72|4.71|4.67|4.62|4.58|4.64|4.67|4.68|4.69|4.76|4.79|4.78||4.75|4.72|4.8|4.81|4.72|4.66|4.64|4.75|4.72|4.7|4.66|4.66|4.7|4.71|4.71|4.73|4.71|4.77|4.8|4.69|4.63|4.67|4.66|4.63|4.6|4.56|4.55|4.56|4.52|4.51|4.56|4.54|4.55|4.54|4.55|4.53|4.47|4.49|4.48|4.52|4.54|4.49|4.5|4.47|4.43|4.31|4.4|4.35|4.33|4.32|4.36|4.32|4.33|4.33|4.3|4.31|4.25|4.2|4.16|4.13||||||4.12|4.12|4.15|4.17|4.17|4.18|4.2|4.16|4.19|4.2|4.25|4.36|4.38|4.42||4.41|4.41|4.4|4.4|4.38|4.35|4.33|4.4|4.38|4.32|4.31|4.3|4.31|4.39|4.39|4.4|4.39|4.4|4.41|4.42|4.42|4.39|4.38|4.38|4.4|4.29|4.28|4.32|4.24|4.37|4.38|4.39|4.38|4.36|4.36|4.34|4.38|4.35|4.33|4.4|4.4|4.42|4.43|4.39|4.4|4.39|4.4|4.38|4.41|4.46|4.5|4.53|4.53|4.55|4.56|4.55|4.52|4.53|4.6|4.63|4.61|4.67|4.69|4.59|4.61|4.51|4.53
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|7.32|7.2|7.08|7.12|7.2|7.31|7.16|6.98|6.98|6.93|7.1|7.1|7.17|7.23|7.3|7.26|7.22||||7.18|6.9|7.54|8.24|8.5|8.72|8.89|8.54|8.29|8.32|8.41|8.5|8.63|8.72|8.7|8.95|8.94||9.03|8.88|8.77|8.96|8.83|8.76|8.92|8.9|8.77|8.57|8.45|8.5|8.4|8.3|8.44|8.18|8.53|8.65|8.53|8.15|8.17|8.21|8.19|8.49|7.62|7.54|7.46|7.43|7.43|7.37|7.37|7.32|7.31|7.33|7.45|7.45|7.41|7.48|7.32|7.33|7.28|7.26|7.19|7.24|7.16|7.05|6.95||||||6.82|6.78|6.75|6.9|6.31|6.27|6.23|6.23|6.29|6.3|6.29|6.29|6.27|5.98||5.93|5.93|5.93|6.01|6.07|5.93|5.94|6.03|6.06|6.1|6.31|6.35|6.37|6.39|6.46|6.51|6.59|6.65|6.68|6.73|6.58|6.6|6.55|6.46|6.4|6.58|6.71|6.78|6.92|6.98|7.17|7|6.98|6.81|6.66|6.63|7.16|7.22|7.1|7.18|7.16|7.15|7.12|7.06|6.88|6.91|7.23|7.06|6.91|7|7.09|7.06|7.01|6.98|6.87|6.86|6.64|6.29|6.25|6.26||||||6.39|6.45|6.47|6.5|6.49|6.59|6.75|6.63|6.74|6.67|6.92|7.1|7.41|7.66||7.65|7.91|8.06|7.96|7.88|7.65|7.51|7.42|7.84|7.61|7.75|7.63|7.85|8.03|7.93|8|8.08|8.03|7.99|7.93|8.06|8.16|8.09|7.98|7.88|7.69|7.36|7.29|7.54|7.91|7.97|8.09|7.88|7.82|7.8|7.84|7.96|7.92|7.82|7.53|7.5|7.72|7.58|7.56|7.61|7.53|7.4|7.37|7.33|7.5|7.6|7.68|7.72|7.64|7.64|7.5|7.41|7.35|7.75|7.85|7.76|7.85|7.96|8.05|8.04|7.08|7
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|48.71|48.93|49.38|49.81|48.8|48.11|47.86|49.23|49.2|48.2|48.5|48.52|49.12|50.46|51.17|50.9|50.38||||49.3|45.41|45|44.96|44.98|46|47.62|47.3|48|48.76|48.16|48.9|49.67|49.32|50.1|50.47|47.35||47.31|47.88|47.9|48.11|47.83|48.32|48.73|49.7|50.5|50.11|49.4|48.53|48|46.25|45.18|44.81|45.04|44.15|44.8|43.81|43.52|43.5|43.74|44.67|45.38|45.35|44.57|44.8|44.92|44.01|44.02|43.88|44.56|45.78|46.1|46.28|46.97|46.85|45.1|45.7|46.2|46.02|45.1|45.26|44.29|43.41|43.69||||||43.8|43.1|42.93|42.22|41.14|40.7|40.88|40.87|40.11|39.63|39.32|38.05|37.79|36.98||36.99|37.56|37.77|37.85|37.65|37.28|37.74|37.56|38.95|39.02|40.61|41.01|40.6|40.5|40.56|38.41|38.3|38.73|39.25|39.2|39.84|40.42|40.29|40.38|40.05|41.18|42.62|42.27|43.61|44.15|44.8|43.29|44.54|43.62|42.42|43|43.5|44.62|44.87|45.98|45.85|46.5|46.9|45.57|42.44|42.5|42.94|40.77|40.51|40|38.12|38.39|38.61|38.61|39.32|38.55|37.91|35.69|35.8|35.67||||||37.9|37.64|37.73|38.5|38.34|38.71|39.58|38.82|39.5|40.02|41.19|41.6|42.18|42.81||41.74|42.67|44|43.26|43.2|43|42.91|43.58|45.28|43.01|43.83|44.44|46.8|49.42|49.1|49.95|48.7|49.38|49.81|50.13|51.6|51.2|51.38|50.13|48.3|39.88|38.75|37.07|37.01|36.92|37.76|37.26|36.16|35.32|35.8|35.4|34.5|34.58|33.71|33.61|33.6|33.23|33.2|33.9|34.95|35.91|35.46|35.88|36.05|37|38.61|39.4|39.22|39.9|40.7|40.61|39.07|39.07|40.77|41.55|40.01|39.44|39.12|37.88|41.05|40.8|41.17
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|35.83|35.7|35.03|35.25|35.38|34.86|34.61|34.52|34.05|33.61|33.79|34.11|33.69|35.05|35.35|35.99|36.01||||36.8|34.91|34.79|35.1|36.57|37.38|39.3|39.56|39.12|40.25|37.03|38.26|39.65|39.63|39.8|42.6|41.47||41.21|40|38.15|38.5|37.8|38.35|39.31|38.15|37.13|37.05|38|38.6|37.68|37.54|38.19|35.58|36.59|36.7|35.11|32.69|33.41|33.53|33.52|33.41|32.66|32.58|32.58|32.94|33.26|33.66|33.64|33.06|33.63|34|35.02|35.01|34.3|34.63|33.8|34.17|34.26|34.41|34.21|34.36|33.33|33.01|33.2||||||32.75|32.29|32|31.7|30.68|31.02|31.38|32.51|31.82|31.63|31.41|31.21|31.31|30.48||30.7|31.11|31.16|31.46|30.91|29.93|30.91|31.2|33.33|33.23|33.21|32.47|33.1|32.9|33.04|32.4|32.14|33.9|33.3|33.31|33.6|33.62|33.66|33.1|33.13|34.1|35.16|35.39|36.53|37.35|37.8|33.91|35.17|34.37|32.98|33.58|33.16|34.9|34.9|35.6|36.34|34.28|34.12|34.71|32.8|33.78|32.67|30.77|29.8|30.46|28.1|26.96|27.55|28.04|27.52|27.57|27.44|26.27|26.36|26.94||||||28.01|28.25|28.59|28.96|28.16|28.18|29.85|30.5|29.32|31.17|31.91|31.61|32.33|32.9||33.12|33.59|30.74|30.32|29.12|29.02|29.21|29.7|30.95|31.33|32.15|31.9|33.4|35.82|36.21|36.66|36.3|35.01|36.86|36.8|37.3|37.2|36.3|36.02|36.6|37.09|36.02|33.45|31.33|28.02|28.83|27.68|27.3|26.91|27.5|28.31|28.1|28.56|28.08|27.77|28.05|27.57|27.76|28.72|28.72|29.6|30.04|30.08|30|30.38|31.8|30.64|30.58|29.99|30.61|28.87|27.12|27.4|28.1|29.2|28.63|29.05|29.01|28.35|28.69|27.9|27.72
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|4.73|4.73|4.8|4.86|4.83|4.88|4.98|4.97|5.03|5|5.13|5.15|5.13|5.17|5.12|5.12|5.1||||5.04|5|4.93|4.88|5.02|5.08|5.16|5.25|5.35|5.41|5.42|5.45|5.41|5.36|5.41|5.41|5.44||5.53|5.55|5.39|5.35|5.4|5.43|5.41|5.47|5.49|5.54|5.49|5.51|5.55|5.47|5.49|5.48|5.54|5.58|5.64|5.68|5.7|5.82|5.79|5.78|5.71|5.67|5.66|5.7|5.69|5.68|5.66|5.55|5.55|5.53|5.7|5.7|5.71|5.67|5.63|5.64|5.63|5.64|5.8|5.74|5.74|5.47|5.57||||||5.55|5.75|6.24|5.67|5.15||||||4.68|4.65|4.66|4.59||4.64|4.66|4.74|4.72|4.65|4.89|5|4.94|4.98|5.08|5.18|5.22|5.28|5.29|5.33|5.47|5.2|5.13|4.93|4.87|4.76|4.78|4.79|4.77|4.65|4.68|4.65|4.62|4.67|4.67|4.72|4.67|4.67|4.64|4.64|4.55|4.45|4.47|4.46|4.44|4.4|4.39|4.33|4.22|4.13|4.15|4.3|4.19|4.11|4.2|4.36|4.36|4.42|4.46|4.41|4.39|4.35|4.25|4.24|4.31||||||4.3|4.31|4.42|4.37|4.36|4.53|4.58|4.51|4.55|4.49|4.56|4.85|4.82|4.88||4.87|4.87|4.91|4.89|4.86|4.91|4.93|4.92|5.05|4.93|5.02|4.97|5|5.08|5.05|5.05|5.04|5.07|5.07|5.05|5.06|4.99|4.94|4.96|4.98|4.86|4.83|4.81|4.84|5.04|5.13|5.18|5.14|5.12|5.12|5.12|5.2|5.24|5.22|5.1|5.1|5.34|5.41|5.4|5.5|5.57|5.54|5.52|5.57|5.7|5.84|6|5.46|5.37|5.42|5.43|5.39|5.45|5.51|5.5|5.42|5.52|5.46|5.24|5.36|5.39|5.43
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|24.68|23.78|21|18.78|17.04|16.01|14.76|13.42|12.2||||||||||||||10.47|9.13|8.75|8.76|8.7|8.97|9.02|8.89|8.79|8.67|8.38|8.1|8.2|8.2|8.2||8.31|8.38|8.35|8.28|8.26|8.31|8.32|8.55|8.7|8.76|8.62|8.52|8.49|8.59|8.44|8.32|8.25|8.15|8.25|8.17|8.26|8.38|8.48|8.65|8.49|8.2|8.16|8.14|8.07|7.99|8.12|8.3|8.33|8.4|8.65|8.48|8.28|8.28|8.18|8.02|7.76|7.63|7.54|7.65|7.55|7.54|7.54||||||7.36|7.28|7.21|7.2|7.21|7.18|7.14|7.25|7.32|7.37|7.46|7.61|7.63|7.53||7.42|7.45|7.49|7.48|7.55|7.54|7.67|7.8|7.69|7.8|8.14|8.18|8.13|7.85|7.89|7.75|7.4|7.44|7.61|7.63|7.35|7.34|7.28|7.25|7.17|7.31|7.3|7.2|7.44|7.41|7.52|7.74|7.69|7.65|7.65|7.77|7.76|7.73|7.64|7.59|7.45|7.38|7.56|7.55|7.4|7.41|7.5|6.99|6.7|7.17|6.95|6.96|6.95|7.12|7.04|7.1|7.03|7.1|6.99|6.9||||||6.79|6.83|6.44|6.13|6.12|6.4|6.42|6.28|6.22|6.16|6.38|6.65|6.78|6.79||6.78|6.76|6.78|6.77|6.72|6.59|6.57|6.66|6.68|6.46|6.54|6.55|6.7|6.81|6.75|6.77|6.79|6.87|6.83|6.67|6.76|6.8|6.74|6.7|6.63|6.58|6.56|6.55|6.51|6.79|6.78|6.72|6.63|6.47|6.41|6.38|6.4|6.39|6.31|6.05|6.02|6.31|6.22|6.22|6.35|6.38|6.37|6.3|6.39|6.52|6.4|6.4|6.39|6.38|6.36|6.31|6.24|6.28|6.34|6.3|6.23|6.23|6.24|6.19|6.19|6.12|6.32
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.69|1.69|1.7|1.7|1.74|1.73|1.75|1.74|1.75|1.74|1.77|1.75|1.74|1.77|1.78|1.77|1.71||||1.67|1.6|1.58|1.56|1.55|1.61|1.62|1.67|1.67|1.69|1.71|1.71|1.66|1.66|1.69|1.7|1.7||1.73|1.74|1.74|1.74|1.76|1.77|1.79|1.8|1.82|1.83|1.81|1.82|1.81|1.81|1.84|1.84|1.84|1.83|1.86|1.83|1.85|1.86|1.88|1.88|1.86|1.84|1.84|1.86|1.86|1.87|1.88|1.86|1.87|1.86|1.88|1.89|1.9|1.88|1.86|1.87|1.86|1.85|1.84|1.86|1.86|1.83|1.84||||||1.81|1.78|1.78|1.78|1.8|1.77|1.77|1.78|1.79|1.81|1.81|1.84|1.81|1.81||1.78|1.78|1.8|1.8|1.8|1.8|1.82|1.85|1.82|1.84|1.88|1.9|1.92|1.91|1.91|1.93|1.92|1.92|1.94|1.97|1.93|1.93|1.93|1.9|1.86|1.86|1.85|1.84|1.86|1.85|1.87|1.89|1.88|1.87|1.86|1.84|1.8|1.8|1.78|1.76|1.74|1.74|1.73|1.7|1.69|1.72|1.76|1.76|1.72|1.75|1.81|1.79|1.81|1.83|1.8|1.78|1.75|1.72|1.7|1.78||||||1.78|1.78|1.84|1.78|1.8|1.86|1.87|1.84|1.85|1.84|1.91|1.94|1.94|1.97||1.96|1.95|1.96|1.97|1.94|1.94|1.93|1.92|1.93|1.9|1.92|1.92|1.94|1.95|1.94|1.96|1.95|1.98|1.97|1.97|1.96|1.96|1.96|1.97|1.96|1.96|1.95|1.95|1.97|2.09|2.12|2.14|2.12|2.16|2.01|1.98|1.96|2.01|2.03|1.95|1.91|2.06|2.05|2.05|2.06|2.07|2.05|2.04|2.06|2.09|2.07|2.03|2.03|1.97|1.98|1.96|1.92|1.92|1.92|1.9|1.9|1.92|1.91|1.88|1.9|1.91|1.92
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|35.26|35.91|36.37|36.63|36.4|36.31|36.66|36.81|36.87|36.25|36.22|36.8|36.91|36.68|36.58|35.88|36.48||||37.5|37.03|36.87|37.02|38.06|38.78|39.9|40.75|41.54|40.9|40.98|40.72|40.14|39.02|39.3|39.99|38.95||39.63|39.58|39.8|39.43|39.5|39.94|40.1|40.11|40.73|40.77|40.47|39.79|40.71|40.72|42.2|41.5|42.3|42.12|42.48|42.7|43.01|42.6|43.86|43.5|47|46.58|47.1|47.88|48.54|48.5|48.18|46.35|45.06|44.3|46.39|46.91|46.4|46.22|47.3|47.5|46.81|46.59|47.5|48.49|46.75|45.14|45.86||||||43.82|43.51|43.53|42.99|42.17|41.43|41.81|42.2|41.92|41.45|40.63|40.21|40.06|40.2||39.99|41.03|40.58|39.85|39.31|39.08|39.65|40.18|41.1|41.31|41.88|42.3|42.71|41.93|41.88|42.67|42.92|43.26|43.58|42|42|42.31|41.88|41.49|40.71|41.65|42.5|41.79|42.68|42.51|43.18|43.78|44.2|43.93|43.82|45.01|45.28|46.3|45.89|46.47|45.22|44.95|44|43.19|41.15|42.81|40.85|38.35|37.37|38.17|39.13|39.02|39.8|39.81|39.31|39.5|38.63|36.99|37.6|37.26||||||38.6|38.98|38.6|40.1|39.93|40.24|41.65|41.17|40.71|40.06|40.45|40.29|42.8|44.8||44.23|44.22|44.1|43.05|41.8|43|43.1|43.6|45.01|45.53|45.85|45.22|46.02|48.19|47.67|48.91|49.8|48.87|50.39|50.12|50.5|50|50.4|50|49.52|47.52|47.09|45.94|45.32|46.41|47.5|47.8|47.12|47.05|47.25|47.34|48.88|50.42|50.6|50.6|50.28|48.59|49|51.56|56|51.56|49.3|48.66|49.68|50.4|49.8|49.9|51|53.14|48.25|47.47|46.1|47.48|47.52|48.99|50.02|51.49|51.1|51.79|45.81|41.33|41.3
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|22.5|22.38|22.55|22.8|22.5|22.44|22.68|22.71|22.49|21.48|21.25|21.33|20.71|20.98|21.62|21.28|21.65||||21.34|21.57|20.32|19.85|20.26|20.5|20.88|21.37|21.2|20.8|20.52|20.7|20.93|21.16|21.2|21.12|21.23||21.66|22.03|22.12|21.85|21.97|22.06|21.96|21.62|21.46|21.89|21.49|21.42|21.88|21.82|22.54|22.1|22.68|22.88|23.29|23.18|23.38|23.52|23.91|24.04|24.41|24.71|24.61|24.04|23.91|23.85|23.56|23.12|23.21|23.1|23.53|23.61|23.05|23|23.41|23.31|23.41|23.63|23.68|24.1|23.6|21.9|21.69||||||21.38|21.19|21.4|21.55|21.44|21.26|21.6|21.56|21.55|21.42|20.8|20.72|20.8|20.15||19.81|20|20.28|19.75|18.52|17.85|18.65|19.57|18.92|19|18.93|19.12|19.18|19.35|19.2|19.4|19.73|19.78|19.82|19.9|19.71|19.81|19.5|19.42|18.8|19.06|19.55|19.04|19.41|19.88|19.8|19.95|20.2|20.02|19.9|19.9|19.89|20.28|21.71|22.17|22.81|22.02|21.7|21.51|21.86|22.08|22.21|21.82|22.41|22.75|22.11|21.61|22.51|22.88|22.62|22.31|21.62|20.2|20.39|20.33||||||20.71|21.15|21.61|22.04|21.76|21.41|22.03|21.87|22.26|21.55|21.7|21.63|23.43|23.72||23.7|24.28|24.01|23.68|23.99|23.42|23.8|23.68|25.78|25.69|26.08|25.7|25.82|26.24|26.3|27.39|28.24|27.88|27.25|25.5|25.74|26.61|26.71|26.16|25.16|24.31|23.91|23.55|23.08|23.81|24.51|25|24.82|25.19|25.1|25.99|26.85|27.45|27.62|27.9|28.4|28|26.78|24.12|25|25.31|24.96|25.44|24.61|24.65|24.9|24.41|24.37|25|25.68|26.09|25.05|25.49|25.3|26.39|22.8|22.17|21.86|21.82|22.44|21.33|21.44
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.98|2.99|3.01|3.04|3.08|3.11|3.17|3.17|3.2|3.24|3.3|3.34|3.31|3.33|3.26|3.22|2.99||||2.91|2.9|2.87|2.87|2.86|2.89|2.9|2.91|2.89|2.86|2.84|2.83|2.79|2.77|2.79|2.81|2.81||2.82|2.79|2.79|2.8|2.83|2.86|2.87|2.9|2.93|2.95|2.95|2.97|2.98|2.95|2.9|2.88|2.86|2.87|2.88|2.9|2.91|2.93|2.91|2.89|2.87|2.85|2.85|2.85|2.86|2.87|2.86|2.83|2.82|2.81|2.86|2.87|2.85|2.85|2.83|2.83|2.84|2.82|2.82|2.85|2.84|2.82|2.83||||||2.78|2.76|2.75|2.75|2.74|2.72|2.72|2.74|2.74|2.78|2.78|2.81|2.8|2.79||2.75|2.74|2.79|2.73|2.71|2.71|2.71|2.77|2.77|2.8|2.83|2.84|2.86|2.86|2.86|2.91|2.91|2.88|2.89|2.85|2.84|2.85|2.88|2.87|2.83|2.83|2.83|2.82|2.78|2.78|2.8|2.79|2.81|2.8|2.8|2.78|2.71|2.72|2.71|2.72|2.68|2.66|2.67|2.64|2.63|2.68|2.76|2.75|2.71|2.74|2.79|2.79|2.8|2.81|2.76|2.78|2.75|2.71|2.69|2.74||||||2.74|2.73|2.79|2.77|2.81|2.94|2.97|2.9|2.9|2.86|2.9|3|3.02|3.06||3.08|3.07|3.08|3.09|3.03|3.03|3.05|3.04|3.07|3.02|3.04|2.96|2.95|2.96|2.93|2.93|2.93|2.93|2.92|2.91|2.91|2.86|2.85|2.87|2.89|2.87|2.86|2.88|2.93|3.1|3.15|3.16|3.18|3.23|3.21|3.19|3.19|3.19|3.17|3.02|3.02|3.16|3.18|3.16|3.12|3.12|3.06|3.06|3.06|2.98|3|3.04|3.06|3.05|3.06|3.08|3.07|3.03|3.03|3.08|3.08|3.11|3.15|3.08|3.08|3.03|3.06
07809|1031227|/equities/roadmaint|SHANGHAICOMP|27.02|27.28|27.69|28.14|28.63|29.1|29.65|29.28|29.56|29.7|30.97|31.68|31.11|31.62|29.56|29.6|29.05||||28.08|27.66|27.58|27.6|28.31|28.96|29.4|30.33|30.67|31.03|30.25|30.11|30.32|29.92|30.2|30.22|31||31.27|31|30.67|30.6|31.21|31.62|32.6|32.5|32.89|36.44|38.67|38|37.98|38.61|37.5|36.91|36.66|38.01|36.57|35.11|35.72|33.91|26.58|25.25|24.68|24.1|23.97|24.27|24.38|24.42|24.54|24.42|24.5|24.48|25.17|25.26|25.14|25.04|24.91|25.06|25.17|24.85|24.71|24.91|24.88|24.7|24.71||||||24.29|24.36|23.46|23.6|23.3|23.22|23.16|23.23|23.71|23.87|23.83|23.78|23.62|23||22.9|22.77|23.11|23|23.29|23.21|23.32|23.9|24.4|24|25.21|25.05|24.42|25.12|25.13|25.73|26.6|25.46|25.9|23.49|23.28|23.78|24.25|24.36|23.8|23.61|23.2|23.06|22.69|22.01|22.99|22.71|22.32|22.07|21.8|22|21.93|22.04|21.93|21.77|21.51|21.4|21.27|20.8|20.28|20.11|21.32|20.66|20.32|20.8|20.96|21.05|21.13|21.24|20.91|20.82|19.93|19.55|19.2|19.29||||||19.8|20.07|20.36|20.28|20.21|21|21.42|21.1|21.38|21.35|22.03|22.21|22.86|23.05||23.02|23.06|22.83|22.96|22.65|22.25|22.05|22.09|22.35|21.59|21.95|21.91|22.25|22.72|22.88|22.95|23.21|23.22|23.37|23.08|23.05|23.29|23.23|22.95|22.84|22.44|22.13|22.29|22.01|22.95|22.91|22.9|22.48|22.05|22.1|22.19|22.3|22.47|22.37|21.86|21.6|21.78|21.22|21.12|21.35|21.51|21.47|21.29|21.69|21.65|21.6|21.57|21.5|21.53|21.58|21.36|21.02|21.01|21.38|21.6|21.75|21.73|21.75|21.14|21.34|21.39|21.48
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.16|3.15|3.19|3.19|3.21|3.23|3.14|3.08|3.08|3.08|3.12|3.1|3.11|3.13|3.16|3.17|3.13||||2.95|2.99|3|3|3.06|3.08|3.22|3.27|3.26|3.34|3.4|3.48|3.45|3.39|3.45|3.56|3.59||3.64|3.64|3.6|3.61|3.67|3.71|3.72|3.67|3.67|3.6|3.48|3.51|3.51|3.48|3.56|3.51|3.56|3.59|3.57|3.51|3.5|3.6|3.67|3.72|3.62|3.55|3.54|3.59|3.61|3.67|3.72|3.71|3.76|3.76|3.81|3.82|3.79|3.82|3.8|3.78|3.76|3.75|3.77|3.75|3.54|3.48|3.43||||||3.37|3.33|3.26|3.25|3.26|3.24|3.26|3.28|3.29|3.33|3.37|3.41|3.42|3.21||3.15|3.19|3.2|3.31|3.42|3.41|3.41|3.49|3.46|3.45|3.57|3.57|3.58|3.54|3.51|3.51|3.57|3.65|3.7|3.67|3.41|3.37|3.35|3.32|3.3|3.37|3.42|3.39|3.49|3.51|3.56|3.46|3.44|3.4|3.4|3.45|3.39|3.44|3.38|3.39|3.37|3.34|3.32|3.29|3.12|3.19|3.35|3.25|3.2|3.25|3.33|3.34|3.36|3.34|3.28|3.21|3.12|3.01|2.93|3||||||3.03|3.03|3.1|3.13|3.12|3.24|3.34|3.25|3.24|3.19|3.3|3.3|3.41|3.46||3.43|3.49|3.53|3.56|3.52|3.43|3.41|3.4|3.5|3.37|3.45|3.47|3.56|3.69|3.7|3.93|3.83|3.89|4|4.06|4.13|4.28|4.15|3.83|3.47|3.84|3.69|3.45|3.33|3.6|3.38|3.3|3.2|3.15|3.14|3.16|3.19|3.15|3.06|2.78|2.84|3.13|3.14|3.14|3.08|3.36|3.47|3.03|3.06|3.12|3.08|3.07|3.07|3.01|2.98|2.98|2.92|2.93|2.92|2.91|2.88|2.87|2.89|2.79|2.87|2.84|2.88
07811|101036|/equities/sailun|SHANGHAICOMP|9.59|9.48|9.47|9.92|9.63|9.45|9.59|9.7|9.77|9.73|9.7|9.66|9.41|9.48|9.97|9.97|10.01||||9.98|9.94|9.72|9.66|10.02|10|10.28|10.51|10.36|10.22|10.21|10.2|10.31|10.45|10.19|10.12|10.15||10.49|10.65|10.77|10.55|10.46|10.38|10.48|10.61|10.76|10.76|10.65|10.5|10.65|10.87|10.76|10.6|10.35|10.52|10.76|10.73|10.76|10.77|10.84|11.01|11|11.07|11.03|11.18|10.6|10.6|10.3|9.73|10.02|10.18|10.08|10.18|9.96|9.92|10|10.02|10|9.92|10.05|10.11|10.03|9.92|10.05||||||10.1|9.97|9.8|9.7|9.66|9.64|9.71|9.8|9.81|9.92|9.95|9.81|9.69|9.66||9.9|9.4|9.43|9.35|9.03|8.82|8.86|9.02|9.23|9.23|9.36|9.49|9.26|9.27|9.32|9.37|9.37|9.46|9.28|9.36|9.62|9.61|9.13|8.8|8.53|8.82|8.98|8.88|9.05|9.05|9.16|9.08|9.4|9.15|9.19|9.17|9.09|9.1|9.05|9.18|8.95|8.93|8.51|8.46|8|7.9|8.18|8.12|8.13|8.1|8.07|8.54|9.2|9.25|9.38|9.98|9.96|9.66|9.8|9.75||||||10.1|10.23|10.18|10.17|9.97|10.1|10.29|10.49|10.56|10.46|10.57|10.75|11.35|11.8||11.96|11.95|11.83|11.28|10.98|11.21|11.3|11.2|11.3|11.73|11.78|11.78|12.07|12.44|11.72|11.88|11.99|12.1|12.13|12.2|12.3|12.26|12.16|12.4|12.3|12.2|12.2|12.5|12.17|11.77|11.85|11.67|11.54|11.46|11.42|11.44|11.67|11.66|11.55|10.8|10.98|10.58|10.34|10.5|10.46|10.96|10.95|10.81|10.8|10.53|10.58|11.01|11.7|11.75|11.8|11.9|11.45|11.33|11.39|12.14|11.52|11.3|11.31|10.85|10.88|10.91|10.88
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|18.28|18.12|17.87|18.05|18.44|18.33|18.35|18.21|18.07|17.83|17.91|17.77|17.41|17.22|17.5|17.48|17.62||||17.4|17.62|17.71|17.87|19.46|19.51|19.98|20.04|20.26|20.9|20.49|20.73|20.91|20.85|20.93|21.6|21.8||21.92|20.82|20.96|19.88|19.18|19.25|19.73|19.73|19.47|19.55|19.56|19.24|19.36|19.03|19.23|18.6|18.58|18.83|18.81|18.5|18.62|18.86|18.88|18.72|19.14|19.03|19.03|19.01|19.35|19.36|19.5|19.08|19.17|19.61|20.24|20.31|20.25|19.7|19.22|19.32|19.41|19.36|19.6|19.4|18.84|18.8|19.01||||||18.87|18.25|18.3|18.2|17.7|17.72|17.61|17.75|17.71|17.74|17.51|17.31|17.29|17.1||17.1|17.03|17.17|17.32|17.4|17.04|17.15|17.16|17.6|17.68|18.02|17.85|18.05|17.77|17.88|18.08|18.14|18.33|18.29|18.17|18.18|18.08|17.88|17.72|17.4|17.75|17.9|18.56|18.86|19.07|19.17|19.28|19.87|19.4|19.38|19.5|19.45|19.71|19.76|20.3|18.89|18.1|18.14|17.26|16.1|17.29|17.96|17.89|17.42|17.69|18.2|18|18.17|18.36|17.9|17.46|17.3|16.77|16.71|16.81||||||17.4|17.6|17.58|17.82|17.64|17.8|18.25|18.11|18.95|20.89|21.95|22.28|23.66|24.31||24.47|24.68|24.57|23.64|23.53|23.38|23.32|23.11|24.51|24.02|24.27|24.12|24.92|26.06|25.49|26.11|23.8|23.3|23.5|23.54|23.38|23.71|23.6|23.15|23.59|22.52|22.15|21.76|21.6|21.3|22.03|22.78|22.57|22.91|22.92|22.51|22.3|22.07|21.75|21.7|21.5|21.47|21.64|21.64|22.28|23.39|23|23.06|23.25|23.68|24.56|24.11|24.24|23.3|23.71|23.08|22.26|22.4|22.67|21.87|21.42|21.16|20.67|19.8|20.5|20.21|20.28
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|10.83|10.78|11.25|11.47|11.3|11.6|11.38|11.19|11.05|11.58|11.79|11.61|11.52|11.57|11.51|11.59|11.74||||11.78|11.63|11.62|11.53|11.88|11.98|12.16|12.34|12.6|12.71|12.53|12.88|12.76|12.55|12.81|13.83|13.77||14.15|14.81|13.85|12.46|12.5|10.93|10.03|10.14|10.15|10.19|9.81|9.8|9.92|9.9|9.95|9.84|9.89|9.97|10.17|10.29|10.34|10.49|10.33|10.38|10.42|10.3|10.3|10.41|10.52|10.59|10.62|10.45|10.38|10.5|10.78|10.94|10.6|10.23|10.14|10.2|10.26|10.28|10.38|10.38|10.3|10.18|10.13||||||9.99|9.81|9.91|9.98|10.12|10.08|10.05|10.12|10.28|10.36|10.46|10.54|10.66|10.77||10.95|10.6|10.7|10.79|10.6|10.62|10.91|10.71|10.5|10.83|10.87|11.07|10.92|10.93|10.91|10.71|10.82|11.34|10.06|9.48|9.22|9.03|8.84|8.74|8.46|8.56|8.55|8.64|8.73|8.71|8.82|8.83|8.81|8.75|8.77|8.8|8.71|8.68|8.64|8.59|8.45|8.32|8.25|8.01|7.92|8|8.27|8.14|8.03|8.06|8.29|8.21|8.3|8.4|8.32|8.26|8.17|7.94|7.9|8||||||8.11|8.21|8.45|8.35|8.32|8.76|8.88|9.03|8.75|8.62|8.96|9.3|9.17|9.12||9.08|9.05|9.11|9.32|9.26|9.46|9.32|9.41|9.5|9.14|9.36|9.43|9.56|9.47|9.33|9.35|9.25|9.23|9.22|9.22|9.2|9.13|9.03|9.09|9.15|9.04|8.87|8.98|9.16|9.84|9.93|10.07|10.05|10.06|9.92|9.91|9.91|9.84|9.56|9.47|9.49|9.81|9.83|9.86|9.71|9.85|9.82|9.91|10.06|10.19|10.2|9.51|9.48|9.34|9.36|9.2|9.03|9.1|9.16|9.2|9.12|9.25|9.19|9.03|9.2|9.46|9.53
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|9.9714|10.1571|10.0643|10.25|10.25|10|10.0429|10.0071|10.0643|9.7714|9.7714|9.9857|9.9786|10.05|10.2571|10.2429|10.5643||||10.3143|10.4|9.9786|9.8643|10.4071|10.7786|10.9929|11.2786|11.1429|11.1643|11.1286|10.55|10.2071|10.0857|10.1|10.2214|10.1429||10.2143|10.55|10.2|10.1429|10.1571|10.1857|10.2143|10.2214|10.1786|10.2857|10.2143|10.0857|10.0429|10.1143|10.3786|10.1786|10.35|10.4286|10.6071|10.5857|10.6429|10.8857|10.9857|11.1|11.1357|11.0714|11.1643|11.1929|11.3071|11.2857|11.3429|11.2143|11.2643|11.2786|11.4786|11.3929|11.5286|11.5714|11.9143|11.75|11.8429|11.8286|11.45|11.3786|11.0786|9.9|9.9071||||||9.6429|9.5786|9.5714|9.5286|9.3857|9.2929|9.3071|9.3071|9.3786|9.4214|9.2286|9.2071|9.2143|9.0286||9.05|9.1214|9.2143|9.0071|8.6429|8.6571|8.8429|9.0857|9.0857|9.1643|9.3286|9.5286|9.5214|9.6286|9.6857|9.7929|9.8|9.7714|9.7571|9.7643|9.7429|9.6143|9.4429|9.4357|9.3571|9.5929|9.7143|9.4857|9.7214|9.7429|9.9143|9.9571|10.15|9.7143|9.8571|9.9857|9.8643|10.0571|10.1143|10.2286|9.8357|9.6786|9.6071|9.3857|9.2857|9.3|9.7429|9.9571|9.5429|10|10.1071|10.2357|10.5|10.4714|10.4643|10.2429|9.5|8.95|9.0071|8.9714||||||9.2714|9.35|9.4286|9.6786|9.5429|9.7286|9.9714|9.7929|9.65|9.6|9.6786|9.8357|10.5143|10.5643||10.4929|10.5857|10.5714|10.3571|10.3357|10.2|10.1643|10.3|10.8643|10.8571|10.7143|11.05|11.25|11.9286|11.8214|12.0071|12.4429|12.5|12.4357|12.3857|12.45|12.6429|12.6286|12.5071|11.3857|11.0714|11.1714|11.5357|12.0786|11.8714|12.2643|12.1929|12.1429|11.7286|11.75|12.1071|12.25|12.4286|11.75|11.6071|11.0143|10.9429|10.8714|11.2857|10.7194|10.7449|10.3112|10.3418|10.8163|10.8725|10.6276|10.5612|11.051|10.051|10.1633|10.0051|10.0612|9.1684|9.3367|10.051|9.5153|9.449|9.0816|8.8827|9.1837|8.9541|8.801
07815|100300|/equities/sany|SHANGHAICOMP|15.08|15.11|15.52|15.88|15.78|15.76|15.98|15.96|15.95|15.52|15.67|16.08|16.11|16.18|16.18|16.06|16.28||||16.16|15.94|15.93|15.82|15.91|16.56|16.8|16.92|17.13|16.97|16.96|17.01|17.35|16.91|16.98|17.38|17.51||17.51|17.13|17.04|16.91|16.74|16.72|16.54|16.65|17.13|17.29|17.08|17.11|17.39|17.32|17.42|17.27|17.83|17.7|17.81|18|18.18|18.51|19.13|19.15|18.57|18.4|18.49|18.39|19|19.2|19.07|18.33|17.81|17.62|18.09|17.91|16.62|16.46|16.4|16.43|16.41|16.42|16.49|16.97|16.91|17.13|17.2||||||17.1|16.88|17.02|16.97|16.81|16.67|16.52|16.68|16.8|16.51|16.21|16.06|15.72|15.51||15.7|15.5|15.78|16.1|15.87|15.99|16.11|15.76|15.67|16.3|16.37|16.45|16.46|16.44|16.54|16.08|15.97|15.92|16.1|15.8|15.66|15.88|15.78|15.6|15.08|15.47|15.53|15.32|15.33|15.18|15.4|15.53|15.66|15.71|15.78|15.13|14.81|15|14.9|15.15|15.11|14.97|14.76|13.43|13.3|14.3|14.65|14.5|14.2|14.06|14.47|14.45|14.56|14.72|14.49|14.46|14.24|13.55|13.42|13.66||||||13.85|13.71|14.09|14.01|13.98|14.25|14.64|14.7|14.9|14.85|15.6|16|16.01|16.15||15.66|15.63|15.53|15.49|15.26|15.49|15.68|15.35|15.53|15.21|15.47|15.25|15.4|16|16.15|16.25|16.36|16.35|16.54|16.5|16.63|16.17|16.07|16.4|16.41|16.22|16.13|16.07|16.11|16.68|16.92|17.69|17.74|17.78|17.72|17.68|17.92|18.13|18.26|17.67|17.5|18.81|18.8|18.71|18.65|18.91|18.5|18.5|19.1|19.69|19.3|18.32|18.39|18.43|18.02|17.84|17.95|18|18.22|17.77|17.52|17.8|18.27|17.32|16.51|16.45|17.2
07816|100695|/equities/urban-const|SHANGHAICOMP|2.35|2.39|2.37|2.38|2.37|2.4|2.39|2.32|2.35|2.38|2.39|2.41|2.38|2.4|2.43|2.53|2.6||||2.6|2.6|2.56|2.56|2.6|2.63|2.75|2.79|2.82|2.8|2.82|2.83|2.81|2.8|2.8|2.79|2.79||2.82|2.85|2.84|2.83|2.83|2.84|2.81|2.82|2.81|2.82|2.78|2.78|2.8|2.78|2.79|2.76|2.82|2.82|2.85|2.85|2.86|2.93|2.92|2.92|2.9|2.88|2.88|2.91|2.92|2.94|2.93|2.91|2.93|2.92|2.98|2.98|2.98|2.95|2.92|2.93|2.9|2.91|2.89|2.94|2.91|2.81|2.94||||||2.89|2.86|2.85|2.84|2.82|2.81|2.8|2.8|2.85|2.85|2.84|2.87|2.86|2.83||2.79|2.77|2.8|2.85|2.84|2.82|2.84|2.88|2.91|2.93|3.02|3.04|3.05|3.07|3.06|3.11|3.11|3.13|3.13|3.11|3.06|3.06|3.05|2.99|2.92|3|3.01|3.01|3.03|2.99|3.05|3.05|3.06|3.03|3.03|3.07|3.05|3.07|3.07|3.05|3.02|3|3|2.9|2.85|2.86|2.99|2.96|2.91|2.92|2.99|2.96|3.02|3.05|3.01|3.02|2.94|2.84|2.82|2.85||||||2.91|2.91|2.98|2.99|2.98|3.05|3.11|3.08|3.11|3.1|3.14|3.23|3.34|3.41||3.38|3.4|3.45|3.46|3.38|3.34|3.34|3.44|3.56|3.45|3.55|3.55|3.62|3.73|3.78|3.82|3.88|3.86|3.83|3.77|3.82|3.81|3.76|3.72|3.51|3.6|3.63|3.67|3.74|3.9|3.83|3.68|3.65|3.54|3.6|3.61|3.66|3.66|3.59|3.56|3.54|3.7|3.76|3.73|3.81|3.86|3.89|3.86|3.83|3.8|3.82|3.85|3.86|4.06|4.01|3.61|3.55|3.61|3.71|3.58|3.55|3.65|3.7|3.65|3.61|3.52|3.51
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|7.1|7.05|7.1|7.25|7.34|7.42|7.53|7.48|7.6|7.38|7.57|7.69|7.72|7.86|7.42|7.47|7.2||||6.95|6.81|6.78|6.77|6.85|6.91|7.08|7.14|7.2|7.08|7.07|7.07|7.13|7.1|7.15|7.14|7.05||7.02|6.91|6.92|6.78|6.84|6.87|6.83|6.89|6.84|6.85|6.79|6.74|6.7|6.63|6.6|6.5|6.63|6.68|6.86|6.9|6.95|7.05|7.04|7|6.94|6.93|6.89|6.96|6.98|6.96|6.92|6.71|6.65|6.73|6.81|6.86|6.78|6.78|6.69|6.7|6.75|6.73|6.74|6.88|6.81|6.79|6.81||||||6.81|6.7|6.64|6.5|6.46|6.37|6.28|6.32|6.3|6.25|6.22|6.21|6.15|6.08||6.22|6.15|6.21|6.27|6.22|6.33|6.41|6.39|6.45|6.47|6.7|6.68|6.57|6.59|6.6|6.69|6.71|6.75|6.87|6.59|6.49|6.52|6.51|6.31|6.15|6.25|6.26|6.2|6.15|6.15|6.25|6.25|6.25|6.29|6.29|6.18|6.02|6.07|6.08|6.1|6.03|5.98|5.9|5.73|5.62|6.09|6.06|6.03|5.99|6.05|6.18|6.19|6.21|6.27|6.25|6.28|6.16|6.03|5.98|6.01||||||6.05|6.01|6.07|6.01|6.05|6.18|6.17|6.02|6.1|6.09|6.11|6.34|6.38|6.49||6.45|6.47|6.47|6.52|6.46|6.47|6.54|6.54|6.53|6.42|6.34|6.3|6.28|6.28|6.32|6.32|6.29|6.23|6.22|6.2|6.19|6.01|5.97|6|5.97|5.89|5.84|5.84|5.79|6.04|6.1|6.15|6.12|6.12|6.12|6.11|6.15|6.12|6.09|5.97|5.96|6.06|6.09|6.1|6.08|6.12|6.13|6.12|6.15|6.21|6.26|6.33|6.33|6.33|6.38|6.39|6.27|6.44|6.48|6.52|6.47|6.59|6.65|6.28|6.3|6.26|6.3
07818|100977|/equities/huajing|SHANGHAICOMP|12.66|12.46|12.5|12.58|12.65|12.5|12.64|12.65|12.59|12.5|12.8|12.28|12.36|12.5|12.42|12.36|11.74||||11.62|11.41|11.44|11.27|11.21|11.15|11.16|11.27|11.25|11.24|11.16|11.13|11.14|11.08|10.92|10.79|10.81||10.74|10.69|10.8|10.73|10.68|10.82|10.74|10.8|10.81|10.88|10.98|11.01|11.08|10.9|11.02|10.92|10.82|10.81|10.85|10.83|10.91|10.88|10.87|10.77|10.71|10.54|10.44|10.46|10.45|10.47|10.53|10.42|10.41|10.41|10.49|10.59|10.6|10.6|10.54|10.5|10.42|10.36|10.35|10.45|10.46|10.47|10.51||||||10.52|10.55|10.71|10.71|10.47|10.8|10.69|10.69|10.65|10.69|10.74|10.75|10.74|10.8||10.63|10.58|10.39|10.35|10.15|10.06|10.05|10.02|10.13|10.17|10.32|10.28|10.28|10.22|10.22|10.21|10.62|10.57|10.88|10.92|10.87|10.86|10.86|10.86|10.54|10.65|10.64|10.57|10.41|10.28|10.2|10.21|10.21|10.1|10.16|10.21|10.13|10.19|10.17|10.16|10.05|9.98|9.95|9.99|10.08|10.01|10.25|10.46|10.43|10.25|10.64|10.65|10.92|11|10.87|11.15|11.2|10.98|10.75|10.67||||||10.7|10.7|10.71|10.67|10.86|11.11|11|11|11.05|10.86|11.03|11.23|11.23|11.2||11.5|11.49|11.41|11.4|11.3|11.41|11.11|10.9|10.87|10.85|10.97|10.85|10.74|10.66|10.69|10.09|10.19|10.33|10.29|10.26|10.22|10.11|10.03|10.17|10.18|10.12|10.03|10|9.95|10.11|10.28|10.47|10.51|10.6|10.59|10.73|10.83|10.99|11.04|11.16|11.12|11.23|11.29|11.27|11.29|11.23|11.09|10.91|10.85|10.63|10.51|10.49|10.48|10.29|10.28|10.27|10.37|10.45|10.41|10.44|10.33|10.35|10.36|10.05|10.01|10.01|10.07
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|11.67|11.72|11.83|11.91|12.05|11.5|11.53|11.35|11.26|11.19|11.33|11.35|11.35|11.47|11.4|11.31|11.42||||11.42|11.26|11.7|11.68|11.93|12.36|12.72|12.7|12.45|12.23|12.1|12.32|12.23|12.32|12.69|14.05|14.25||14.75|14.44|14.13|13.5|13.59|13.78|13.68|13.83|13.87|13.72|13.61|13.67|13.71|13.55|13.72|13.61|13.83|14.01|14.21|14.28|14.46|14.2|14.17|14.18|13.99|13.78|13|13.53|13.61|13.6|13.58|13.4|13.47|13.47|13.9|14.13|14.01|13.88|13.75|13.73|14.1|14.23|14.2|14.33|14.16|13.95|13.88||||||13.47|13.2|13.32|13.34|13.53|13.47|12.78|12.88|12.92|12.82|12.9|12.93|12.89|12.72||12.5|12.25|12.37|12.54|12.8|12.79|12.85|13.71|13.97|13.81|13.7|13.71|13.65|13.82|14.01|13|12.65|12.55|12.71|12.86|12.63|12.51|12.22|12.3|12.24|12.35|12.3|12.57|12.17|12.1|11.36|11.38|11.31|11.22|11.23|11.49|11.47|11.55|11.53|11.43|11.46|11.07|11.06|11.06|10.6|10.71|10.81|10.32|10.06|10.36|10.55|10.58|10.69|10.71|10.58|10.48|10.3|9.97|9.64|9.6||||||9.88|9.75|9.53|9.58|9.61|9.97|10.36|10.33|10.42|10.23|10.58|10.6|10.86|11.27||11.1|11.4|11.51|11.7|11.64|11.45|11.5|11.44|11.97|11.63|11.69|11.96|11.89|11.83|11.57|11.8|11.83|12.01|12.1|11.7|11.72|11.6|11.65|11.76|11.59|11.07|10.96|11.05|11.01|11.49|11.38|11.46|11.53|11|11.06|11.05|11.01|10.91|10.61|10.59|10.6|10.73|10.79|10.72|11.06|11.36|11.28|11.2|11.53|11.3|10.35|10.19|10.16|10.21|10.18|10.1|10.05|10.1|10.29|10.5|10.24|10.34|10.41|10.46|10.96|11.25|11.25
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|13.7|13.63|13.8|14.26|14.41|14.6|14.79|15.17|15.25|15.27|15.59|15.56|15.46|15.65|15.29|15.02|14.72||||14.7|14.75|14.45|14.59|15.03|15.35|15.71|16.13|16.72|16.71|16.85|17.11|17.02|17.27|17.07|16.16|15.99||16.1|16.26|16.28|16.17|16.28|16.42|16.52|16.75|16.75|16.72|16.43|16.46|16.92|16.96|17.2|16.81|17.25|17.49|18.08|17.96|18.31|18.45|19.1|19.13|19.35|19.12|19.27|19.41|19.57|19.4|19.44|18.7|18.81|18.81|19.27|19.83|18.9|20.03|19.88|20.01|19.58|19.5|20.03|20.16|20.51|20.3|20.71||||||20.81|20.61|20.86|21.07|21.14|21.47|21.41|22.24|21.72|21.88|22.08|21.6|20.24|20.06||20.36|20.2|20.32|20.41|20.33|20.66|20.85|20.95|20.4|21.97|21.45|20.99|21.81|21.75|22.25|22.11|20.81|20.76|20.8|21.1|20.98|21.67|22.14|21.82|20.1|20.49|19.02|18.5|18.84|19.29|20.1|19.84|20.3|21.28|20.67|18.3|15.92|15.25|14.59|14.36|13.91|13.83|13.75|13.21|13|13.78|14.36|14.17|14.08|14.5|15.23|15.38|15.65|16.26|16.3|16.69|16.26|16.15|16.33|17.2||||||17.11|17|17.7|17.84|18.05|18.6|18.95|19.12|19.43|19.9|21.19|21.24|20.7|21.05||20.5|20.23|20.7|20.52|20|20.17|20.46|20.43|19.98|19.46|20.09|19.99|20.7|20.79|20.88|20.7|20.2|20.06|19.51|19.29|19.31|19.15|18.99|19.21|19.45|18.96|18.74|18.56|19.07|20.33|20.89|20.88|20.7|20.44|20.47|20.18|20.4|20.68|20.66|20.32|20.3|21.06|21.7|21.68|22.3|22.91|23.02|23.26|23.85|24.29|24.83|24.7|24.1|23.83|24.63|24.5|24.18|24.57|25.16|24.18|23.55|24.08|24|23.12|23.15|24.12|24.22
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|9.69|9.71|9.66|9.73|9.81|9.69|9.79|9.57|9.53|9.22|9.3|9.3|9.21|9.19|9.38|9.33|9.39||||9.25|9.24|9.11|8.99|9.08|9.14|9.35|9.6|9.63|9.69|9.62|9.62|9.57|9.59|9.73|9.82|9.78||10|10.22|10.15|10.15|10.2|10.3|10.25|10.18|10.14|10.11|9.89|9.68|9.73|9.71|9.85|9.78|10|10.08|10.2|10.18|10.22|10.3|10.26|10.33|10.28|10.23|10.27|10.33|10.36|10.37|10.28|10.14|10.23|10.01|10.46|10.43|10.41|10.36|10.39|10.32|10.2|10.23|10.17|10.23|10.15|10.04|10.06||||||9.89|9.78|9.81|9.84|9.84|9.81|9.77|9.72|9.86|9.87|9.72|9.46|9.41|9.21||9.18|9.19|9.25|9.25|9.03|8.91|9.04|9.16|9.25|9.3|9.5|9.64|9.68|9.72|9.82|9.9|9.95|10.01|10.05|10.06|9.97|9.88|9.82|9.75|9.72|9.98|10.2|9.77|9.98|10.06|10.15|10.15|10.2|10.09|10.06|10.25|10.2|10.36|10.34|10.37|10.37|10.2|10.23|9.99|9.66|9.58|10.1|10.25|9.98|10.07|10.11|10.06|10.15|10.17|9.91|9.86|9.55|9.2|9.08|9.06||||||9.37|9.65|9.77|9.64|9.63|9.71|9.9|9.76|9.72|9.53|9.7|9.86|10.54|10.72||10.65|10.88|10.92|10.71|10.69|10.53|10.55|10.67|11.45|11|11.36|11.32|12.06|12.04|12.09|12.38|12.6|12.21|12.08|11.56|11.71|11.8|11.53|11.68|11.26|11.28|11.32|11.21|11.12|11.85|12|11.8|11.4|11.28|11.52|11.9|12.11|12.3|12.3|11.88|11.92|11.83|11.7|11.55|11.8|10.78|10.58|10.49|10.54|10.48|10.82|10.83|11.04|11.41|11.26|11.42|11.16|10.62|10.74|10.61|10.32|10.51|10.5|10.15|10.41|10.07|10.11
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|16.22|16.51|16.24|16.35|16.39|16.08|15.93|16.3|16.3|16.18|16.15|16.21|15.91|15.69|16.06|16.05|16.15||||15.18|15.16|14.69|14.55|14.8|14.94|15.51|15.92|16.18|16.23|16.36|16.5|16.44|16.56|16.1|15.98|16.03||16.06|16.29|16.38|15.71|15.13|15.35|15.33|15.16|15.12|15.2|14.75|14.52|14.63|14.61|14.78|14.68|15.13|15.2|15.58|15.5|15.58|15.78|15.83|15.86|16.14|16.08|16.02|16.16|16.3|16.31|16.39|16.1|16.19|16.2|16.67|16.57|16.56|16.4|16.65|16.56|16.4|16.39|16.3|16.61|16.97|16.03|15.62||||||15.3|15.16|15.1|15.12|15.15|15.1|15|14.96|15.09|15.11|14.98|14.74|14.68|14.23||14.13|14.07|14.3|14.32|13.65|13.65|13.96|14.22|14.2|14.29|14.63|14.74|14.82|14.95|15.15|15.4|15.61|15.84|15.82|15.85|15.88|15.83|15.55|15.33|15.3|15.66|15.67|15.21|15.63|15.71|15.81|15.95|16.23|15.7|15.85|16.2|16.17|16.61|16.55|16.73|16.55|16.35|16.17|15.83|15.41|15.76|17.35|17.51|17.06|17.35|17.56|17.48|17.98|17.91|17.83|18.15|17.56|16.7|16.13|16.34||||||17.08|16.53|16.41|16.9|16.8|17.28|18.25|18.36|18.25|17.7|17.9|18.67|20.4|20.8||21.36|21.38|20.45|18.95|18.25|18.06|17.5|19.04|20.86|22.57|22.19|23.3|21.88|20.33|20.2|19.7|20.3|19.8|19.46|18.73|19.09|19.23|19.41|19.33|18.29|18.11|17.9|17.07|16.98|17.8|17.76|17.52|16.91|16.55|16.76|17.44|16.91|17.1|17.53|17.11|17.17|16|15.3|15.76|15.74|16.3|16.24|16.63|16.7|17.34|18.68|16.05|15.81|16|15.91|15.95|15.91|15.77|15.75|15.09|14.46|14.35|14.45|14.19|14.39|13.42|13.6
07823|100404|/equities/sh-belling|SHANGHAICOMP|18.32|18.1|18.16|18.39|18.7|18.38|18.38|18.4|18.39|17.8|18.55|18.68|18.58|18.65|18.61|18.48|18.45||||18.36|18.29|18.25|18.24|19.04|20.7|21.91|22.22|21.86|22.43|22.03|22.24|22.57|22.34|22.7|23.01|22.19||21.82|21.4|20.93|20.86|20.53|20.65|21.21|21.68|21.88|21.42|21.56|21.45|21.4|20.18|20.1|19.44|19.51|19.7|19.75|19.45|19.54|20.12|20|19.71|18.98|18.84|18.74|18.98|19.01|19.15|19.13|18.74|18.95|19.2|19.69|19.71|19.66|19.61|19|19|19.25|19.26|19.21|19.39|19.15|19|19.26||||||19.15|18.84|18.9|18.68|18.3|18.26|18.36|18.49|18.08|18|17.87|17.74|17.77|17.31||17.36|17.49|17.56|17.69|17.4|17.32|17.47|17.81|18.25|18.65|19.39|18.64|18.97|18.43|18.55|18.8|18.9|19.4|19.25|19.05|19.15|19.15|19.06|18.82|18.69|19.03|19.2|19.03|19.6|19.54|19.78|19.43|19.56|18.9|18.69|18.87|18.6|18.75|18.8|19.03|18.95|18.25|18.37|17.99|17.4|17.57|18.03|17.2|17.61|17.81|18.01|17.68|17.9|17.86|17.56|17.41|17.06|16.48|16.22|16.28||||||17.06|17.36|17.47|17.72|17.54|17.51|18.05|17.78|18.13|18.05|18.6|19.13|19.7|20.3||20.03|20.21|19.8|19.27|19.11|19.35|19.3|19.5|19.88|19.5|20.03|20.04|20.81|21.87|21.69|22.33|22.66|22.51|22.82|23.01|23.17|23.56|23.8|23|23.02|22.8|21.85|21.05|20.75|20.6|21.38|21.97|21.35|21.15|21.5|22.5|23.01|22.58|21.78|21.29|21.66|21.66|21.4|21.7|22.43|22.78|23.34|23.76|23.43|22.39|24.05|24.28|24.32|23.01|21.96|21.5|20.41|20.34|20.96|20.57|20.2|19.62|17.66|17.05|17.8|17.54|17.61
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|9.85|9.92|9.94|9.97|9.99|10.03|9.95|9.58|9.59|9.51|9.67|9.77|9.73|9.73|9.58|9.5|9.5||||9.49|9.35|9.3|9.19|9.48|9.55|9.64|9.75|9.79|9.96|9.93|10.03|10.03|9.95|10.11|10.14|10.09||10.19|10.01|9.97|9.93|10|10.2|10.21|10.37|10.33|10.4|10.31|10.2|10.29|10.24|10.47|10.35|10.17|10.3|10.53|10.48|10.5|10.9|10.64|10.7|10.66|10.51|10.62|10.54|10.58|10.66|10.48|10.37|10.3|10.41|10.01|10.02|9.88|9.82|9.65|9.65|9.66|9.66|9.66|9.67|9.67|9.62|9.42||||||9.34|9.26|9.2|9.12|9.1|8.58|8.67|8.56|8.65|8.76|8.81|8.85|8.89|8.72||8.66|8.6|8.62|8.7|8.58|8.49|8.55|8.64|8.73|8.69|8.88|9.02|9.01|9.09|9.16|9.25|9.3|9.45|9.5|9.42|9.37|9.43|9.36|9.27|8.99|9.23|9.26|9.4|9.37|9.25|9.37|9.32|9.46|9.28|9.29|9.32|9.27|9.47|9.42|9.41|9.33|9.2|9.21|9.1|8.75|8.75|9.13|8.94|8.82|8.87|8.96|8.85|9|9.05|8.85|8.74|8.52|8.26|8.15|8.28||||||8.39|8.53|8.6|8.6|8.61|8.85|9.05|8.93|9.07|8.96|9.22|9.15|9.46|9.51||9.49|9.44|9.51|9.49|9.4|9.3|9.28|9.26|9.33|8.83|9.07|9.16|9.47|9.59|9.33|9.5|9.59|9.73|9.84|10.22|11.29|11.56|11.67|11.49|11.4|11.36|11.12|11.11|11.3|11.66|11.86|11.93|11.74|11.59|11.85|12.07|12.41|11.4|10.18|9.9|10.35|11.11|10.9|11.27|10.81|11.14|10.37|10.27|10.52|10.5|10.55|10.45|10.58|10.57|10.62|10.59|10.07|10.15|10.28|10.45|10.33|10.47|10.45|10.38|10.56|10.37|10.28
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|10.24|10.3|10.19|10.3|10.44|10.36|10.49|10.5|10.4|10.35|10.32|10.28|10.15|10.16|10.37|10.26|10.38||||10.34|10.32|10.02|9.77|10.2|10.44|10.67|10.84|11|11.01|11.07|11.07|11.1|11.18|11.34|11.45|11.11||11.19|11.18|11.01|10.86|10.91|11.09|11.2|11.12|11.11|11.18|11.13|11|11.14|11.08|11.23|10.96|11.31|11.33|11.67|11.66|11.79|11.88|11.69|11.66|11.9|11.88|12.03|12|11.92|11.91|11.87|11.81|12.03|12.21|12.78|12.49|12.41|12.32|12.15|12.15|12.05|12.08|11.84|12.1|12.06|12.07|11.99||||||11.79|11.71|11.76|11.77|11.64|11.6|11.74|11.76|11.99|12.2|12.15|11.98|12.1|11.9||11.21|11.16|11.11|11.11|10.6|10.43|10.83|11.08|11.22|11.24|11.71|11.7|12.06|12.13|12|11.96|11.83|11.81|12.1|12.09|12.04|11.98|12.12|12.22|11.83|11.73|11.62|10.95|10.92|11.04|10.99|10.88|11.03|10.91|10.92|11.1|11.03|11.18|11.14|11.2|11.16|10.78|10.68|10.48|10.08|10.1|10.55|10.79|10.53|10.72|10.54|10.41|10.68|10.39|10.22|10.14|9.9|9.5|9.3|9.32||||||9.58|9.79|9.9|10.29|10.16|10.3|10.58|10.48|10.5|10.34|10.58|11|11.83|12.03||12.08|12.57|12.44|11.95|11.88|11.39|11.72|12.21|13.4|13.5|13.72|13.89|14.17|12.84|12.3|12.45|12.71|12.14|12|11.45|11.48|11.66|11.6|11.4|10.95|11.07|11.12|11.03|11.2|11.86|12.16|11.86|11.65|11.33|11.6|11.95|12.17|12.33|12.23|11.39|11.25|11|10.47|10.51|10.4|10.64|10.17|10.11|10.25|10|10.18|10.08|10.23|10.81|10.86|10.89|10.4|10.6|10.64|10.68|10.22|10.15|10.13|10.06|10.37|10.08|10.22
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|17.76|18.59|19.29|19.84|20.07|20.14|20.12|20.12|20.39|19.86|19.96|20.23|20.34|20.79|19.73|19.49|18.87||||19.13|18.8|19.11|19.16|19.4|19.67|19.69|20.2|19.96|19.22|19.13|19.31|19.25|19.19|19.22|19.77|19.89||20.07|20|20.2|19.09|19.1|19.28|18.93|18.92|19.09|18.7|18.57|18.76|18.75|18.75|19.23|19.38|19.36|19.3|19.6|19.43|19.5|19.3|19.74|19.8|19.88|19.81|19.77|19.53|19.7|19.31|19.04|18.55|18.38|18.3|18.46|18.44|18.2|18.8|18.91|18.98|19.06|18.9|19.15|19.31|19.25|19.47|19.3||||||19.89|19.6|19.67|19.39|19.28|19.5|19.31|18.95|18.84|18.77|18.31|18.19|17.94|18.42||18.32|18.27|18.57|18.76|18.28|17.8|18.11|18.37|18.4|18.58|18.81|18.82|18.91|18.76|18.75|19.18|19.2|19.2|19.34|19.25|19.13|19.54|19.85|19.63|19.69|19.77|19.26|19.34|18.97|18.72|18.87|19|20.08|19.6|19.67|20.21|19.88|20.55|21.25|20.75|19.8|19.62|19.06|18.6|19.7|20.77|20.55|20.13|20.56|20.98|21.2|21.06|21.16|21.15|20.5|21.3|21.26|22.14|22.25|22.91||||||22.67|22.53|22.3|21.5|22.48|23|22.72|22.8|22.5|22.63|22.43|23.84|24.03|24.14||24.34|24|24.61|24.33|23.12|22.68|21.83|21.81|21.82|21.99|22.37|22.09|21.95|21.4|21.32|20.51|20.44|20.67|20.64|20.94|20.05|19.76|19.82|19.78|18.3|18.21|18.68|19.07|18.96|18.72|19.03|19.28|19.2|18.86|18.56|18.31|18.65|19.73|19.56|19|19.22|19.72|19.4|19.68|19|19.75|21.12|21.22|22.29|21.6|19.98|20.8|21.13|20.76|19.78|19.45|18.99|19.23|19.12|19.09|19.92|20.2|21.21|21.15|20.7|20.6|20.1
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|4.55|4.59|4.64|4.7|4.72|4.76|4.79|4.72|4.73|4.76|4.78|4.88|4.87|4.88|4.92|4.85|4.92||||4.94|4.92|4.89|4.8|5.01|5.24|5.39|5.52|5.57|5.97|5.74|5.76|5.8|5.7|5.82|5.97|5.88||6.02|6.04|5.97|5.88|5.84|5.9|5.89|5.98|6.18|6.3|6.26|6.28|6.25|6.24|6.28|6.24|6.35|6.38|6.55|6.71|6.69|6.78|7.09|7.19|7.09|6.98|6.99|7|7.17|7.06|6.84|6.26|6.26|6.23|6.46|6.55|6.2|6.13|6.12|6.12|6.23|6.25|6.34|6.32|6.21|6.16|6.18||||||6.07|5.91|5.86|5.9|5.83|5.56|5.58|5.62|5.71|5.78|5.85|5.84|5.48|5.38||5.38|5.39|5.45|5.57|5.59|5.68|5.82|5.73|5.8|5.83|5.85|5.84|5.8|5.77|5.86|5.79|5.72|5.78|5.92|5.72|5.74|5.67|5.66|5.32|5.16|5.15|5.15|5.14|5.16|5.15|5.28|5.18|5.2|5.16|5.1|4.78|4.69|4.73|4.7|4.69|4.68|4.63|4.59|4.43|4.46|4.59|4.83|4.83|4.78|4.87|4.96|4.89|4.98|5.02|4.95|4.89|4.85|4.73|4.67|4.71||||||4.77|4.82|4.94|5.05|5.08|5.12|5.19|5.11|5.18|5.18|5.31|5.49|5.43|5.5||5.45|5.43|5.38|5.18|5.1|5.05|5.06|5|5.15|5.09|5.2|5.16|5.22|5.38|5.43|5.49|5.53|5.59|5.58|5.54|5.61|5.52|5.46|5.55|5.52|5.48|5.46|5.52|5.51|5.89|5.93|5.95|5.89|5.92|5.95|6.02|6.09|6.08|6.04|6.09|5.84|6.22|6.23|6.13|6.07|6.17|6.15|6.16|6.31|6.5|6.47|6.19|6.08|6.03|5.87|5.82|5.72|5.7769|5.8077|5.9|5.8231|5.8692|5.8077|5.6077|5.6615|5.5692|5.5846
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|4.12|4.17|4.3|4.35|4.37|4.42|4.47|4.45|4.47|4.44|4.46|4.51|4.52|4.55|4.56|4.55|4.45||||4.47|4.44|4.4|4.4|4.5|4.51|4.6|4.74|4.73|4.67|4.69|4.68|4.67|4.59|4.65|4.68|4.7||4.74|4.75|4.74|4.67|4.76|4.83|4.75|4.77|4.76|4.76|4.74|4.74|4.75|4.71|4.83|4.8|4.81|4.86|4.98|5.02|5.08|5.1|5.17|5.18|5.16|5.15|5.16|5.17|5.24|5.25|5.26|5.15|5.07|5.02|5.08|5.04|4.98|5|4.98|5.01|5.06|5.04|5.08|5.05|5.01|4.99|4.95||||||4.93|4.92|4.93|4.93|5.03|5.12|5.1|4.57|4.54|4.58|4.55|4.53|4.55|4.51||4.5|4.51|4.55|4.55|4.51|4.49|4.5|4.62|4.6|4.62|4.79|4.8|4.87|4.81|4.85|4.94|4.93|4.96|5.02|4.95|4.94|5.01|4.98|4.9|4.83|4.81|4.82|4.8|4.82|4.77|4.82|4.87|4.94|4.85|4.88|4.88|4.74|4.8|4.81|4.74|4.66|4.64|4.56|4.48|4.46|4.5|4.9|4.89|4.79|4.88|4.95|4.95|5.03|5.08|4.96|4.98|4.92|4.86|4.87|5.01||||||4.94|4.97|4.97|4.95|5.03|5.34|5.43|5.36|5.32|5.26|5.45|5.45|5.57|5.64||5.64|5.66|5.57|5.5|5.43|5.36|5.35|5.34|5.49|5.44|5.82|5.72|5.71|5.63|5.6|5.55|5.55|5.62|5.56|5.63|5.6|5.52|5.55|5.41|5.35|5.27|5.24|5.31|5.3|5.55|5.58|5.57|5.5|5.45|5.51|5.52|5.57|5.67|5.68|5.61|5.55|5.59|5.51|5.55|5.53|5.74|5.69|5.74|5.86|5.76|5.66|5.81|5.9|6|5.89|5.91|5.88|5.92|5.96|6.03|6.26|6.53|6.48|5.96|5.81|5.8|5.65
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|16.58|16.53|16.75|16.71|16.45|16.31|16.24|16.06|16.06|16.01|15.9|16.04|15.8|15.86|16.02|16.15|16||||15.63|15.36|14.94|14.73|15.33|15.46|15.5|15.91|15.92|15.92|16.3|16.85|17|17.11|17.16|17.55|17.63||17.55|17.86|17.63|17.57|17.85|18.09|18.02|18.03|18.12|18.07|17.8|17.6|18.12|18.28|17.97|17.92|18.25|18.58|18.7|18.48|18.52|19.01|18.92|19.06|19.26|18.91|18.85|19.07|19.09|19|19.08|18.9|19.02|18.75|19.49|19.26|19.01|18.91|18.81|18.82|18.77|18.75|18.71|19.15|19.11|18.32|18.6||||||18.38|18.11|17.95|18.06|18.09|17.88|17.81|18.03|18.14|18.17|18.11|18.18|18.15|17.79||17.57|17.65|17.66|17.7|18.04|18.33|18.2|18.68|18.53|19.16|19.98|19.99|20.09|20.61|20.51|19.67|19.51|19.03|19.09|19.86|19.78|19.77|19.9|19.83|19.74|19.85|19.9|19.76|20.91|21.21|22.01|22.2|22.09|22.36|22.8|24.05|23.6|20.91|20.43|20.78|20.75|20.6|20.55|20.15|19.98|20.21|20.8|20.48|19.9|20.54|20.97|21.11|21.27|20.95|20.52|19.4|16.92|17.96|18.03|18.48||||||18.61|18.62|19.01|19.06|18.71|19|19.95|20.15|19.99|18.22|20.2|20.98|21.93|22.88||23.36|23.11|23.67|21.91|23.7|23.89|23.73|23.75|24|23.61|22|21.52|22.34|22.95|22.45|22.87|22.8|23.37|23.58|23.5|24.12|24.54|24.53|24.87|25.7|25.39|24.9|24.19|23.5|25.91|26.57|26.45|26.26|25.01|24.4|24.82|24.3|24.44|24.52|24.64|24.37|23.82|21.74|21.3|21.67|21.01|20.78|21|20.12|20.94|20.2|19.52|19.42|19.76|19.95|19.85|20.01|20.09|20.48|21.01|21.8|21.01|20.89|21.88|20.81|19.74|19.08
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|5.47|5.49|5.68|5.74|5.94|6.09|6.14|6.14|6.18|6.4|6.7|6.72|6.71|6.67|6.45|6.49|6.27||||5.94|5.91|5.97|6.01|6.01|6.1|6.65|6.61|6.55|6.68|6.77|6.93|6.77|6.57|6.61|6.65|6.62||6.67|6.53|6.4|6.44|6.59|6.64|6.61|6.51|6.42|6.4|6.28|6.3|6.32|6.26|6.37|6.35|6.27|6.35|6.35|6.26|6.24|6.38|6.35|6.42|6.09|6.08|6.07|6.11|6.1|6.02|6.08|6.06|6.07|6.16|6.17|6.18|6.19|6.15|6.08|6.08|6.07|6.04|6.07|6.07|6.03|5.94|5.93||||||5.9|5.88|5.95|5.88|5.98|5.85|5.71|5.82|5.68|5.73|5.72|5.9|5.95|5.82||5.69|5.64|5.58|5.64|5.66|5.62|5.59|5.54|5.57|5.6|5.66|5.71|5.71|5.69|5.69|5.75|5.78|5.86|5.89|5.93|5.86|5.72|5.69|5.67|5.5|5.55|5.53|5.52|5.54|5.54|5.66|5.63|5.54|5.48|5.44|5.52|5.45|5.51|5.45|5.31|5.28|5.33|5.26|5.09|4.91|4.9|5.06|5|4.87|4.97|5.1|5.08|5.12|5.13|5.12|5.14|4.99|4.89|4.82|4.92||||||5.04|5.03|5.15|5.13|5.13|5.24|5.41|5.31|5.41|5.36|5.49|5.65|5.63|5.74||5.71|5.72|5.74|5.79|5.81|5.73|5.71|5.78|5.73|5.6|5.6|5.5|5.57|5.66|5.55|5.58|5.58|5.63|5.62|5.61|5.66|5.57|5.53|5.58|5.54|5.45|5.4|5.41|5.43|5.78|5.82|5.73|5.69|5.65|5.63|5.66|5.7|5.68|5.58|5.38|5.38|5.55|5.62|5.6|5.61|5.61|5.59|5.58|5.67|5.73|5.81|5.92|5.97|5.99|6|5.9|5.8|5.86|5.8|5.82|5.83|5.83|5.84|5.66|5.83|5.94|5.94
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|5.04|5.02|5.09|5.22|5.29|5.39|5.51|5.51|5.57|5.61|5.75|5.89|6.06|6.71|7.17|6.39|6.12||||5.91|6.08|5.85|5.94|5.8|5.9|5.73|5.75|5.71|5.88|5.12|5.05|4.82|4.66|4.68|4.66|4.64||4.6|4.59|4.52|4.45|4.44|4.5|4.51|4.58|4.6|4.62|4.6|4.67|4.67|4.65|4.49|4.48|4.53|4.5|4.59|4.63|4.66|4.69|4.67|4.59|4.53|4.49|4.49|4.51|4.55|4.57|4.56|4.45|4.44|4.42|4.53|4.57|4.55|4.55|4.5|4.51|4.52|4.44|4.46|4.54|4.49|4.46|4.47||||||4.4|4.31|4.29|4.27|4.24|4.23|4.21|4.22|4.18|4.23|4.23|4.22|4.22|4.16||4.14|4.15|4.22|4.21|4.18|4.14|4.16|4.25|4.31|4.3|4.43|4.44|4.48|4.5|4.5|4.56|4.58|4.57|4.64|4.64|4.54|4.59|4.6|4.55|4.46|4.46|4.46|4.45|4.34|4.32|4.38|4.41|4.43|4.41|4.41|4.39|4.3|4.35|4.32|4.31|4.23|4.17|4.17|4.07|4.05|4.19|4.33|4.28|4.2|4.21|4.25|4.2|4.26|4.29|4.22|4.24|4.17|4.08|4.03|4.09||||||4.08|4.15|4.2|4.23|4.25|4.38|4.46|4.36|4.45|4.44|4.51|4.65|4.73|4.83||4.78|4.78|4.77|4.77|4.65|4.63|4.65|4.62|4.64|4.43|4.48|4.48|4.48|4.57|4.57|4.54|4.57|4.63|4.61|4.59|4.58|4.53|4.51|4.56|4.55|4.51|4.48|4.45|4.48|4.69|4.94|5|4.96|4.93|4.95|5|5.02|5.17|5.17|5.06|5.1|5.21|5.35|5.19|5.15|5.18|5.16|5.18|5.28|5.36|5.4|5.36|5.41|5.36|5.43|5.45|5.31|5.34|5.45|5.5|5.43|5.81|5.82|5.72|5.7|5.91|5.73
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|8.9467|9.0533|9.1933|9.28|9.2867|9.2467|9.42|9.4267|9.5333|9.32|9.3533|9.2933|9.2867|9.4|9.2333|9.2133|9.0867||||9.2067|8.9467|8.86|8.7533|9.1467|9.28|9.2733|9.4533|9.38|9.14|8.84|8.8133|8.8333|8.7533|8.8733|8.9933|8.9867||9.1|9.2267|9.1067|8.8267|8.88|8.9|8.8933|8.9267|8.9533|8.9667|8.88|8.86|8.94|9.0067|9.46|9.5133|9.4667|9.54|9.9333|9.9533|10.1933|10.1867|10.4267|10.4733|10.52|10.5067|10.6733|10.7333|10.6467|10.6333|10.5067|10.3067|10.02|9.9867|10.0467|9.9|9.7933|10.0067|10.1267|10.1933|10.1867|10.1133|10.1933|10.34|10.3533|10.1|10.1133||||||10.1467|9.92|9.86|9.6533|9.5733|9.5467|9.68|9.7|9.6133|9.6933|9.5067|9.4067|9.44|9.4333||9.4667|9.5667|9.82|9.6|9.3933|9.3133|9.5267|9.8133|9.8333|9.9067|10.0733|10.1733|10.2733|10.28|10.3467|10.5067|10.5667|10.6733|10.7867|10.8467|10.9133|10.9667|11|10.5333|10.4533|10.72|10.6667|10.5467|10.5|10.26|10.38|10.5933|11.7|11.5733|11.6667|12.12|11.92|12.3133|12.5667|12.4667|11.7933|11.4333|11.2933|11.2067|11.1667|11.5933|12.2|13.2|13|13.3333|12.94|12.72|12.9933|12.5|12.14|12.5667|12.7333|12.7|12.2|12.12||||||12.12|12.34|12.32|12.1933|12.4867|12.5333|12.3733|11.6533|11.6067|11.4867|11.5067|11.6667|12.6067|12.6||12.5|13.1333|13.5533|12.9867|12.6733|12.3067|12.4467|12.28|12.4867|13.2867|13.7|13.9533|14.12|13.8667|13.5333|13.6333|14.3|14.6733|13.7867|13.5067|13.5667|13.3333|13.32|13.4|13.0133|12.9667|13.2733|14.0067|14.18|14.42|13.9067|13.34|12.9667|11.6467|11.52|11.28|11.9333|12.02|12.0067|11.5733|9.92|9.52|9.0333|9.18|8.8|9.2067|9|9.1133|9.9|9.98|9.8267|9.3733|9.3467|9.4333|8.4333|8.26|8.02|8.1667|8.1333|8.2133|8.5267|8.6|9.2067|9.1067|9.0667|8.74|8.8
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.33|3.34|3.4|3.44|3.46|3.46|3.48|3.46|3.48|3.47|3.51|3.45|3.43|3.4|3.42|3.39|3.38||||3.35|3.27|3.2|3.19|3.17|3.24|3.31|3.33|3.37|3.37|3.35|3.36|3.35|3.32|3.34|3.4|3.37||3.43|3.49|3.47|3.46|3.51|3.51|3.55|3.61|3.59|3.63|3.56|3.56|3.61|3.6|3.63|3.56|3.61|3.67|3.73|3.74|3.75|3.82|3.81|3.83|3.84|3.83|3.85|3.91|3.84|3.8|3.78|3.7|3.69|3.68|3.76|3.77|3.75|3.74|3.78|3.78|3.76|3.77|3.73|3.8|3.79|3.73|3.71||||||3.59|3.57|3.57|3.56|3.58|3.59|3.6|3.57|3.55|3.51|3.48|3.46|3.44|3.37||3.36|3.34|3.41|3.46|3.41|3.39|3.46|3.5|3.5|3.51|3.61|3.57|3.61|3.65|3.64|3.71|3.74|3.73|3.72|3.69|3.69|3.7|3.62|3.55|3.49|3.56|3.57|3.57|3.59|3.57|3.61|3.64|3.66|3.62|3.62|3.66|3.62|3.66|3.63|3.67|3.62|3.59|3.55|3.44|3.25|3.29|3.45|3.46|3.34|3.37|3.42|3.39|3.46|3.47|3.41|3.39|3.34|3.24|3.21|3.22||||||3.27|3.3|3.39|3.44|3.4|3.55|3.63|3.6|3.59|3.55|3.62|3.71|3.8|3.89||3.89|3.86|3.8|3.76|3.68|3.65|3.62|3.71|3.85|3.71|3.83|3.77|3.86|4.01|4.01|4.03|4.15|4.12|4.06|4.02|4.08|4.09|3.95|3.98|3.88|3.87|3.85|3.97|4.05|4.13|4.11|4|3.96|3.83|3.89|4|3.97|3.96|3.95|3.75|3.76|3.86|3.77|3.76|3.78|3.87|3.75|3.73|3.74|3.74|3.77|3.83|3.96|4.03|3.99|3.95|3.92|3.82|3.8|3.79|3.72|3.77|3.89|3.77|3.84|3.8|3.88
07834|100995|/equities/bohui|SHANGHAICOMP|5.99|6.03|6.14|6.21|6.19|6.18|6.24|6.28|6.33|6.4|6.4|6.34|6.32|6.33|6.35|6.3|6.32||||6.37|6.32|6.23|6.12|5.9|6.44|7.11|7.2|7.19|7.06|7.07|7.09|7.11|7.11|7.12|7.21|7.19||7.27|7.31|7.35|7.26|7.35|7.39|7.44|7.61|7.65|7.67|7.58|7.6|7.66|7.7|7.68|7.6|7.69|7.8|7.94|7.98|8.03|8.18|8.22|8.35|8.37|8.38|8.46|8.61|8.61|8.52|8.4|8.1|8.16|8.14|8.43|8.21|8.22|8.11|7.85|7.8|7.79|7.87|7.94|8.1|8.08|8.06|8.58||||||8.48|8.43|8.38|8.61|8.6|8.5|8.57|8.66|8.56|8.56|8.69|8.75|8.66|8.72||8.74|8.7|8.75|8.74|8.67|8.63|8.7|8.57|8.56|8.61|8.56|8.56|8.7|8.36|8.03|7.76|7.69|7.64|7.66|7.72|7.57|7.39|7.26|7.19|7.09|7.11|7.14|7.15|7.21|7.16|7.22|7.26|7.25|7.18|7.17|7.1|6.9|6.98|6.96|6.84|6.76|6.75|6.67|6.49|6.48|6.6|6.66|6.58|6.42|6.49|6.66|6.79|6.89|7|7|6.97|6.89|6.73|6.79|6.85||||||6.9|6.94|7.07|6.97|6.98|7.08|7.12|7.07|7.11|7.12|7.18|7.3|7.28|7.36||7.27|7.24|7.33|7.36|7.27|7.29|7.27|7.21|7.13|7|6.96|6.91|7.18|7.3|7.28|7.27|7.18|7.24|7.27|7.27|7.28|7.22|7.15|7.22|7.3|7.12|7.09|7.13|7.01|7.39|7.53|7.51|7.43|7.35|7.35|7.32|7.33|7.4|7.39|7.19|7.15|7.35|7.35|7.36|7.36|7.46|7.52|7.51|7.64|7.66|7.71|7.65|7.63|7.66|7.58|7.52|7.46|7.47|7.56|7.55|7.52|7.45|7.39|7.06|7.2|7.17|7.2
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|21.03|20.85|21|21.58|21.55|20.9|21.06|20.97|21.05|20.77|20.87|20.95|21.03|21.19|21.54|21.33|21.47||||20.52|19.7|19.51|19.3|20.07|20.06|20.06|20.06|20.26|20.18|20.25|20.08|20.26|20.15|20.3|20.25|20.07||19.7|19.65|19.2|19|19.18|19.28|19.23|19.45|19.59|19.5|19.41|19.35|19.86|19.59|19.26|19.12|19.37|19.48|19.77|19.66|19.74|20.13|20.12|20.22|20.44|20.01|19.93|20.13|20.25|20.44|20.36|19.99|20.02|19.93|20.04|19.82|19.68|19.62|19.62|19.61|19.63|19.23|19.18|19.16|18.8|19.18|21.18||||||21.08|20.74|20.85|20.95|21.16|20.89|20.92|21.08|21.23|21.54|21.5|21.76|21.33|21.07||21|21.03|21|20.68|21.6|22.13|22.25|22.55|22.69|22.94|24.6|24.09|24.08|25.3|26.36|25.13|24.02|23.62|24.38|23.93|21.98|21.63|22.36|21.53|21.13|20.51|21.26|21.3|22.61|21.88|21.81|20.72|20.79|20.69|19.74|19.77|20.07|19.56|19.4|19.5|19.55|19.32|19.28|18.94|18.73|18.8|18.35|17.83|17.53|17.88|18.21|18.14|18.15|18.12|18.06|17.74|17.46|17|17.17|17.41||||||17.05|17.01|17.06|16.8|16.75|17|17.24|17.09|17.26|17.16|17.52|17.87|17.96|18.21||18.11|17.98|18|18.02|18.01|18.08|17.95|17.9|17.77|17.53|17.73|17.66|17.8|17.9|17.7|17.88|18.01|18.14|18.23|18.56|18.65|18.51|18.36|18.56|18.61|18.25|18.14|18.03|17.96|18.62|18.88|19.23|19.22|19.04|19.23|19.1|19.35|19.24|19.08|18.88|19.01|19.38|19.38|19.6|19.58|19.36|19.23|19.21|19.57|19.52|19.55|19.62|19.64|19.55|19.71|19.63|19.32|19.57|19.53|19.38|19.03|19.22|18.98|18.49|19.23|19.3|19.48
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|7.4214|7.4643|7.4786|7.5429|7.4143|7.3071|7.3857|7.3143|7.3143|7.2571|7.2929|7.3143|7.3|7.3|7.3786|7.3857|7.5714||||7.4786|7.3929|7.4643|7.4786|7.7643|7.8071|7.9571|8.0714|8.0929|8.05|7.9786|7.9643|7.9786|7.9214|7.9714|7.9571|7.9143||7.9571|8|7.9357|7.8857|7.9929|8.0571|8.1|8.25|8.3786|8.4786|8.3786|8.3357|8.5|8.5429|8.5857|8.4214|8.7214|8.8786|9.1429|9.1357|9.2|9.1929|9.25|9.3214|9.35|9.4|9.4|9.3929|9.4071|9.5071|9.4|9.2429|9.3|9.3429|9.6786|9.8071|9.7857|9.2786|9.1357|9.1357|9.1214|9.1786|9.1857|9.3643|9.4071|9.2714|9.2||||||9.0357|9.6214|9.5571|9.5643|9.55|9.5|9.5143|9.5429|9.5429|9.6429|9.6|9.6|9.5|9.35||9.1786|9.0857|9.1214|9.1214|8.9286|8.8571|9.0571|9.2143|9.1643|9.1357|9.3143|9.5143|9.5286|9.5714|9.65|9.7|9.7714|9.9|9.8714|10.05|10.0357|9.9571|9.8786|9.8714|9.7857|10|10.2071|10.0214|10.1429|10.2571|10.1286|10.1429|10.1857|10.3929|10.3071|10.6643|10.6286|11.2286|11.1286|10.9071|10.7286|10.6643|10.5429|10.4429|10.6071|10.8714|11.2357|11.6143|11.0571|11.9|12.1286|12.1143|12.2857|12.1143|11.5929|10.9429|10.7|9.5714|9.7571|9.7429||||||9.8929|10.0714|9.8357|10.0571|9.8643|9.8714|10.0071|9.7929|9.6571|9.5571|9.7143|9.5429|10.1929|9.9786||9.5929|9.7143|10|9.9714|10|10.0429|10.0429|10.2143|10.2714|10.0929|9.9357|9.5|9.8214|9.7071|9.4571|9.4143|9.3786|9.4786|9.65|9.45|9.5214|9.2714|8.7286|8.5|8.35|8.1286|7.9857|8.0143|8.1071|8.0357|8.1429|8.0929|8.1643|8|8.0429|8.1429|8.3143|8.3786|8.3929|8.3|8.2714|7.8643|7.6286|7.7143|7.9143|8.0929|8.0929|8.0429|7.9|7.5929|6.8857|6.7714|6.7857|6.8286|6.7143|6.6786|6.6071|6.7429|6.8786|6.9857|6.9143|7.0357|7.1643|7.0214|7.2214|7.1214|7.0929
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|8.85|8.76|8.75|8.83|8.75|8.69|8.75|8.69|8.68|8.63|8.56|8.46|8.21|8.26|8.15|8.13|7.99||||7.73|7.81|7.58|7.58|7.68|7.78|7.98|8.01|8.07|8.08|8.08|8.07|7.92|7.86|7.97|7.98|8.05||8.1|8.29|8.26|8.24|8.31|8.46|8.39|8.34|8.15|7.96|7.94|7.9|7.92|7.9|7.86|7.95|8.01|8.09|8.04|7.95|8.01|8.04|8.02|8.01|8.01|8.08|8.06|7.95|7.87|7.85|7.8|7.64|7.65|7.63|7.68|7.71|7.63|7.58|7.52|7.5|7.48|7.43|7.44|7.49|7.47|7.37|7.38||||||7.35|7.25|7.18|7.15|7.09|7.05|7.05|7.06|7.06|7.05|7.06|7.04|7|6.87||6.77|6.72|6.85|7.03|6.87|6.88|7|7.15|7.25|7.26|7.38|7.4|7.4|7.26|7.3|7.4|7.57|7.61|7.64|7.66|7.6|7.59|7.54|7.4|7.39|7.49|7.57|7.48|7.62|7.68|7.72|7.7|7.75|7.71|7.64|7.6|7.58|7.63|7.57|7.59|7.49|7.31|7.29|7.26|7.13|7.11|7.42|7.51|7.46|7.55|7.7|7.62|7.71|7.74|7.66|7.59|7.52|7.36|7.3|7.29||||||7.39|7.36|7.36|7.38|7.29|7.42|7.61|7.45|7.46|7.36|7.6|7.91|7.98|8.12||8.07|8.15|8.18|8.16|8.11|7.99|7.98|8.13|8.36|8.23|8.29|8.18|8.4|8.53|8.42|8.5|8.66|8.62|8.64|8.61|8.7|8.91|8.93|8.04|7.93|7.89|7.86|7.89|8.03|8.39|8.36|8.26|8.32|8.13|8.2|8.24|8.23|8.07|8.02|7.75|7.73|7.9|7.81|7.83|7.9|8.09|8.08|8.03|8.1|8.23|8.3|8.33|8.44|8.38|8.27|8.07|7.83|7.8|7.85|7.87|7.74|7.9|7.91|7.66|7.89|7.93|8
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|12.5|12.13|12.25|12.35|12.15|12.01|12.11|11.95|12|12.04|12.12|12.11|12.2|12.23|12.4|12.31|12.33||||12.05|11.82|11.77|11.67|11.96|11.98|12.05|11.96|12.01|12.07|11.95|11.68|11.28|11.01|11.18|11.18|11.14||11.21|11.42|11.4|11.36|11.58|11.72|11.73|12.08|12.04|11.86|11.66|11.58|11.7|11.7|11.63|11.56|11.87|11.9|12.13|12.17|12.26|12.39|12.46|12.5|12.38|12.22|12.22|12.3|12.36|12.23|12.2|12.11|12.21|12.1|12.47|12.34|12.04|11.95|11.81|11.85|11.72|11.7|11.82|11.86|11.88|11.5|12.07||||||11.95|11.9|11.93|11.92|12|11.91|11.77|11.69|11.6|11.62|11.61|11.59|11.58|11.5||11.36|10.52|10.52|10.8|10.63|10.53|10.66|10.75|10.78|10.9|11.18|11.22|11.27|11.21|11.25|11.55|11.55|11.55|11.67|11.71|11.65|11.7|11.63|11.48|11.35|11.56|11.55|11.42|11.45|11.33|11.44|11.54|11.62|11.51|11.6|11.49|11.37|11.49|11.42|11.38|11.18|11.12|11.1|10.9|10.7|10.77|11.05|11.01|10.88|10.81|11.4|12.53|13.6|13.53|13.01|12.61|12.19|11.88|11.8|12.01||||||12.01|12.26|12.38|12.5|12.52|12.65|12.96|12.81|13|13.1|13.48|13.87|14.02|13.92||13.72|13.53|13.68|13.51|13.31|12.95|12.8|12.85|13.36|12.9|13.23|13.21|13.28|13.67|13.25|13.4|13.44|13.58|13.66|13.39|13.41|13.51|13.52|13.5|13.27|13.21|13.05|13.05|13.35|13.67|13.46|13.43|13.11|12.91|12.79|12.46|12.61|12.76|12.5|12.17|12.2|12.59|12.6|12.25|12.22|12.4|12.32|12.26|12.5|13.14|13.36|13.28|13.38|13.61|13.67|13.53|13.5|13.6|13.77|13.89|13.74|13.82|13.81|13.3|13.41|12.83|12.94
07839|100697|/equities/shandong-gold|SHANGHAICOMP|23.71|23.85|24.11|24.08|24.48|23.55|23.96|23.53|23.91|23.67|23.91|24.68|24.96|25.57|25.7|26.05|26.53||||25.07|24.87|24.92|25.22|24.78|25.54|25.45|26.4|26.5|25.9|26.89|25.98|25.7|24.34|24.31|24.5|23.32||21.9|21.54|21.5|21.1|21.36|21.46|21.32|21.73|21.23|20.97|21.3|21.22|20.36|20.59|20.3|20.55|19.78|19.16|19.02|18.87|19.5|19.3|19.15|19.08|19.01|18.84|18.75|18.91|19.02|19.02|18.91|18.74|18.68|18.72|19.13|19.09|18.96|18.98|18.94|19.1|19.01|18.92|19.78|20.18|19.85|19.72|19.7||||||19.44|19.2|19.54|19.36|19.74|19.49|19.56|19.68|19.74|19.4|19.13|19.33|19.35|19.05||18.94|18.7|18.92|18.66|18.57|18.47|18.76|18.93|18.88|19|19.04|18.95|19.73|19.35|19.22|20.26|20.36|20.27|20.42|20.64|20.45|20.68|20.16|20.03|20.55|20.02|19.82|19.36|19.32|19.21|19.37|19.74|19.5|19.34|19.3|19.51|18.39|18.6|17.81|17.83|17.38|17.38|17.4|17.19|16.86|17.33|17.25|16.96|16.86|17.05|16.82|16.68|16.86|17.11|17.05|16.93|16.81|16.68|16.71|17||||||16.8|16.72|16.59|16.58|17|17.66|17.37|17.17|17.16|17.01|17.36|17.93|18.2|18.48||18.3|18.01|17.8|17.76|17.62|17.51|17.78|17.75|17.79|17.69|17.9|17.73|17.7|17.85|17.81|17.91|18.04|18.16|18.41|18.69|18.46|18.54|18.2|18.13|18.12|18.22|17.9|17.73|18.24|18.16|18.16|18.11|17.91|17.87|17.69|17.61|17.62|17.72|17.61|17.46|17.41|17.6|17.56|17.57|17.68|17.86|17.88|17.9|18.2|18.3|18.23|18.52|18.52|18.62|18.71|18.37|18.4|18.38|18.63|18.6|18.88|18.58|18.3|18.15|18.66|18.12|18.15
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|14.86|14.77|14.86|15.01|14.97|14.86|14.91|14.66|14.71|14.36|14.47|14.43|14.26|14.28|14.49|14.27|14.44||||14.2|14.63|14.13|14.13|13.98|14.39|14.4|14.34|14.49|14.36|14.43|14.39|14.32|14.22|14.27|14.47|14.49||14.75|15|15.24|15.21|15.26|15.45|15.36|15.63|15.56|15.63|15.43|14.9|14.79|14.7|14.87|14.66|14.95|15|15.29|15.35|15.55|15.57|15.55|15.62|15.76|15.74|15.66|15.72|15.7|15.55|15.55|15.26|15.33|15.21|15.63|15.7|15.65|15.6|15.73|15.68|15.56|15.47|15.39|15.58|15.49|15.18|15.12||||||14.82|14.43|14.08|13.98|13.71|13.72|13.55|13.58|13.63|13.65|13.56|13.44|13.33|13||12.96|12.92|12.96|13.12|12.97|12.91|13.05|13.34|13.24|13.33|13.65|13.88|13.92|13.94|14.1|14.14|14.42|14.45|14.41|14.55|14.44|14.46|14.11|13.95|13.85|13.97|14.27|14.04|14.36|14.2|14.33|14.36|14.6|14.51|14.58|14.85|14.73|14.98|15.06|15.04|14.94|14.8|14.7|14.52|14.05|13.72|14.6|14.57|14.15|14.42|14.12|14.1|14.31|14.33|14.15|14.15|13.7|13.27|13.11|13.1||||||13.35|13.43|13.45|13.82|13.7|13.98|14.36|14.15|13.88|13.67|13.98|14.15|14.71|14.65||14.8|15.14|15.13|14.94|14.6|14.35|14.05|14.12|14.74|14.8|15.03|14.78|15|15.45|15.07|15.26|15.75|15.51|15.43|15.27|15.73|16.03|15.88|16.28|15.72|16.2|15.34|16.29|15.53|15.35|15.15|15.26|14.8|14.55|14.7|14.66|14.36|14.62|14.61|14.89|14.4|13.82|12.45|12.57|12.53|12.65|12.49|12.3|12.48|12.87|12.77|12.9|13.1|13.2|13.2|13.18|12.66|12.6|12.47|12.5|12.38|12.49|12.51|12.1|12.21|11.81|11.83
07841|100553|/equities/sd-expressway|SHANGHAICOMP|6.93|6.91|6.9|7.04|7.07|7.16|7.22|7.21|7.28|7.24|7.41|7.31|7.35|7.49|7.5|7.48|7.4||||6.97|6.72|6.72|6.75|6.65|6.69|6.61|6.56|6.53|6.46|6.43|6.39|6.36|6.3|6.29|6.3|6.32||6.23|6.11|6.11|6.08|6.08|6.11|6.08|6.21|6.24|6.25|6.3|6.4|6.32|6.28|6.26|6.2|6.1|6.1|6.16|6.1|6.11|6.1|6.02|5.99|5.96|5.93|5.92|5.91|5.93|5.88|5.88|5.8|5.79|5.79|5.86|5.88|5.93|5.93|5.91|5.91|5.92|5.88|5.85|5.87|5.88|5.85|5.84||||||5.78|5.75|5.74|5.7|5.72|5.68|5.67|5.68|5.7|5.73|5.72|5.79|5.79|5.69||5.58|5.54|5.61|5.56|5.53|5.6|5.75|5.72|5.73|5.8|5.75|5.78|5.81|5.81|5.8|5.83|5.8|5.73|5.75|5.66|5.64|5.69|5.67|5.67|5.64|5.64|5.65|5.59|5.53|5.53|5.62|5.57|5.57|5.53|5.54|5.54|5.47|5.48|5.48|5.44|5.42|5.44|5.43|5.45|5.46|5.54|5.58|5.64|5.64|5.64|5.68|5.67|5.72|5.65|5.56|5.53|5.45|5.42|5.45|5.41||||||5.35|5.36|5.4|5.28|5.3|5.42|5.45|5.36|5.39|5.35|5.43|5.51|5.45|5.5||5.5|5.4|5.35|5.35|5.3|5.28|5.24|5.21|5.18|5.14|5.18|5.17|5.17|5.17|5.17|5.19|5.19|5.16|5.16|5.17|5.18|5.15|5.16|5.17|5.17|5.14|5.13|5.11|5.05|5.21|5.23|5.23|5.23|5.24|5.24|5.22|5.22|5.22|5.32|5.21|5.21|5.27|5.31|5.44|5.16|5.2|5.21|5.23|5.26|5.24|5.2|5.25|5.25|5.24|5.25|5.23|5.22|5.24|5.24|5.26|5.24|5.3|5.3|5.67|5.77|5.84|5.87
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.89|5.9|6.04|6.08|6.11|6.08|6.15|6.09|6.1|6.07|6.17|6.08|6.02|6.03|6.04|6|5.99||||5.86|5.83|5.72|5.64|5.75|5.84|5.89|5.99|6.05|5.97|6|6.01|6.02|5.95|5.98|6.17|6.12||6.15|6.3|6.24|6.21|6.28|6.32|6.3|6.41|6.49|6.52|6.4|6.39|6.5|6.44|6.5|6.43|6.58|6.62|6.68|6.8|6.82|7.01|7.21|7.18|7.17|7.07|7.09|7.13|7.18|7.05|7.07|7.11|7.07|7.01|6.96|6.91|6.85|6.88|6.86|6.88|6.96|6.98|6.98|6.88|6.84|6.82|6.7||||||6.74|6.74|6.77|6.38|6.31|6.21|6.27|6.34|6.37|6.43|6.39|6.56|6.58|6.3||6.2|6.17|6.23|6.26|6.32|6.28|6.41|6.42|6.38|6.68|6.53|6.63|6.65|6.55|6.54|6.58|6.57|6.49|6.5|6.5|6.37|6.39|6.33|6.26|6.14|6.25|6.28|6.2|6.29|6.32|6.41|6.41|6.42|6.34|6.32|6.33|6.25|6.31|6.33|6.19|6.07|5.94|5.97|5.82|5.79|5.79|6.01|5.82|5.69|5.88|6.08|6.05|6.1|6.22|6.16|6.04|5.97|5.81|5.79|5.82||||||6.02|6.12|6.31|6.19|6.19|6.43|6.62|6.6|6.72|6.61|6.92|6.88|6.95|7.07||7.06|7.12|7.24|7.3|7.17|7.09|7.07|7.19|7.43|7.25|7.32|7.42|7.37|7.14|6.98|7.05|7.03|6.87|6.82|6.74|6.71|6.71|6.59|6.6|6.49|6.46|6.35|6.31|6.28|6.78|6.91|6.95|6.88|6.72|6.84|6.88|6.92|6.88|6.8|6.61|6.64|6.67|6.6|6.64|6.63|6.69|6.7|6.74|6.75|6.58|6.34|6.4|6.44|6.32|6.33|6.23|6.1|6.2|6.28|6.35|6.25|6.36|6.37|6.26|6.29|6.34|6.35
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.42|2.42|2.46|2.48|2.47|2.47|2.49|2.47|2.49|2.46|2.48|2.47|2.46|2.46|2.47|2.46|2.44||||2.43|2.4|2.38|2.37|2.38|2.41|2.42|2.45|2.47|2.44|2.45|2.44|2.44|2.42|2.42|2.46|2.46||2.48|2.5|2.49|2.46|2.5|2.53|2.53|2.55|2.55|2.55|2.54|2.54|2.56|2.56|2.58|2.56|2.59|2.61|2.66|2.66|2.66|2.69|2.67|2.68|2.66|2.64|2.63|2.64|2.65|2.64|2.63|2.6|2.6|2.58|2.63|2.63|2.62|2.61|2.59|2.59|2.59|2.57|2.56|2.6|2.58|2.56|2.55||||||2.52|2.5|2.5|2.49|2.52|2.5|2.49|2.54|2.59|2.63|2.63|2.69|2.74|2.71||2.62|2.6|2.64|2.63|2.68|2.67|2.65|2.58|2.58|2.62|2.64|2.64|2.63|2.57|2.58|2.57|2.59|2.6|2.59|2.58|2.56|2.56|2.54|2.52|2.49|2.49|2.5|2.48|2.48|2.48|2.52|2.53|2.52|2.51|2.51|2.5|2.44|2.46|2.45|2.44|2.43|2.39|2.39|2.35|2.34|2.34|2.44|2.43|2.4|2.42|2.48|2.49|2.5|2.53|2.49|2.49|2.44|2.41|2.38|2.41||||||2.41|2.42|2.47|2.42|2.43|2.5|2.56|2.53|2.56|2.53|2.56|2.6|2.66|2.7||2.68|2.69|2.73|2.77|2.76|2.72|2.74|2.72|2.73|2.65|2.68|2.68|2.67|2.67|2.64|2.64|2.63|2.63|2.6|2.57|2.55|2.53|2.52|2.53|2.53|2.51|2.49|2.5|2.48|2.6|2.62|2.63|2.63|2.61|2.62|2.61|2.6|2.62|2.61|2.53|2.51|2.68|2.67|2.67|2.69|2.68|2.66|2.66|2.72|2.72|2.7|2.65|2.65|2.67|2.68|2.65|2.63|2.63|2.64|2.67|2.67|2.67|2.64|2.6|2.62|2.63|2.64
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|29.53|29.26|29.36|29.63|29.39|28.74|29.18|29.54|30.35|29.85|29.79|30.37|30.59|30.11|30.2|30.35|30.99||||30.94|30.61|29.34|30.5|30.65|31.33|32.01|33.29|33.8|32.4|32.63|32.3|32.43|33.24|33.81|34.5|33.8||33.25|34.01|34.48|33.33|33.44|33.47|32.51|32.8|34.3|34.35|33.33|33.09|33.65|33.53|34.05|34.15|34.6|34.48|34.65|34.91|35.24|34.75|35.93|36.6|36|35.72|35.9|35.94|35.25|35.96|36.9|36.73|36.6|36.51|36.54|36.65|35.94|35.97|35.77|35.01|34.69|34.76|34.78|34.14|33.71|33.83|34.02||||||34.23|33.3|33.56|34.12|33.9|33.66|33.17|32.6|31.91|32.33|32.45|32.99|33.26|32.85||32.72|32.36|32.78|32.1|31.75|31.65|31.85|31.32|31.27|31.87|31.48|31.51|31.58|31.6|31.88|31.5|31.77|31.67|31.96|32.15|32.26|32.6|32.31|31.19|30.73|30.41|30.19|29.56|29.45|29.09|29.51|29.35|29.55|29.77|29.17|28|27.33|27.76|28.02|28.2|27.51|27.43|27.55|26.28|26.17|26.75|26.91|26.66|27.49|27.8|28.12|28.4|28.7|28.6|28.32|28.22|28.26|27.98|27.91|28.11||||||28.4|28.16|28|27.99|28.22|28.7|28.9|29.61|29.68|29.25|29.28|29.4|29.6|30.06||29.51|29.08|28.76|28.7|28.07|27.88|28.63|28.6|29.07|29.19|29.39|28.45|28.42|28.57|27.75|27.85|28.07|28.55|28.91|28.98|28.97|28.84|28.6|28.51|27.01|26.66|26.87|27.11|27.1|27.76|28.2|27.92|27.81|27.88|27.9|27.96|27.81|28|28.19|27.24|26.4|26.14|25.77|26.2|27.01|27.92|27.71|27.99|28.78|28.33|28.71|28.71|28.75|28.66|28.44|29.01|28.28|28.56|29.2|29.8|29.72|30.06|29.97|29.2|29.39|29.14|29.22
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|5.31|5.3|5.39|5.49|5.5|5.49|5.53|5.45|5.44|5.44|5.5|5.43|5.37|5.35|5.42|5.43|5.35||||5.2|5.18|5.1|5.05|5.12|5.19|5.31|5.47|5.51|5.5|5.5|5.47|5.48|5.47|5.52|5.6|5.6||5.63|5.71|5.68|5.61|5.73|5.8|5.8|5.81|5.83|5.9|5.76|5.78|5.77|5.81|5.9|5.84|6.02|6.11|6.21|6.16|6.21|6.34|6.36|6.41|6.44|6.06|6|6.08|6.12|6.09|6.13|6.1|6.12|6.12|6.35|6.33|6.38|6.33|6.28|6.29|6.35|6.41|6.41|6.48|6.48|6.42|6.37||||||6.22|6.15|6.19|6.17|6.25|6.18|6.17|6.22|6.3|6.36|6.24|6.23|6.21|6.02||5.7|5.7|5.85|5.82|5.81|5.71|5.78|5.8|5.78|5.82|5.94|6|6.04|6.07|6.09|6.02|6.07|6.1|6.15|6.31|6.3|6.22|6.2|6.2|6.12|6.19|6.3|6.53|6.55|6.53|6.3|5.97|5.88|5.88|5.95|5.93|5.92|5.99|5.9|5.83|5.83|5.82|5.9|5.75|5.96|6.62|7.06|7.52|6.84|6.22||||||||||||||||5.44|5.35|5|4.84|4.75|5|5.09|5.06|4.99|4.9|5.12|5.06|5.22|5.29||5.33|5.53|5.6|5.52|5.48|5.18|5.15|5.16|5.29|5.06|5.21|5.24|5.32|5.37|5.37|5.37|5.32|5.35|5.33|5.3|5.35|5.15|5.09|5.11|5.1|5.07|5.05|5.02|4.96|5.18|5.22|5.24|5.21|5.12|5|4.95|4.95|4.96|4.99|4.74|4.74|4.88|4.79|4.81|4.82|4.89|4.9|4.87|4.95|5.03|5.08|5.07|5.06|5.02|4.99|4.91|4.89|4.87|4.87|4.9|4.86|4.85|4.88|4.73|4.84|4.75|4.77
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.6857|3.6857|3.7429|3.7643|3.7786|3.7643|3.7929|3.7786|3.7786|3.75|3.7786|3.7714|3.75|3.75|3.7357|3.7071|3.6857||||3.65|3.6143|3.5857|3.5714|3.6429|3.6286|3.6643|3.6857|3.6857|3.65|3.6571|3.6714|3.6857|3.6643|3.6714|3.6929|3.7||3.7143|3.7214|3.7143|3.7|3.7286|3.7571|3.75|3.7929|3.8|3.8143|3.8|3.7929|3.7857|3.7714|3.7786|3.75|3.8071|3.8286|3.8714|3.8786|3.8857|3.95|3.9214|3.9286|3.9214|3.9|3.8857|3.8929|3.9|3.8714|3.8786|3.8286|3.8|3.7786|3.85|3.85|3.8429|3.8286|3.8071|3.8|3.7929|3.7857|3.7786|3.8143|3.8071|3.7857|3.7929||||||3.7429|3.7143|3.7143|3.7071|3.6786|3.6714|3.6643|3.6714|3.6714|3.7071|3.7|3.7286|3.6286|3.6071||3.5857|3.5857|3.6071|3.6071|3.5929|3.6071|3.6071|3.6286|3.6214|3.65|3.7357|3.7714|3.8143|3.7714|3.7643|3.8143|3.8|3.8|3.8214|3.8143|3.7643|3.7714|3.7786|3.7571|3.6786|3.7286|3.7286|3.7214|3.7143|3.6929|3.7143|3.75|3.7571|3.7357|3.7286|3.7143|3.6357|3.6643|3.6571|3.6214|3.5714|3.5714|3.5929|3.5429|3.5429|3.7143|3.8071|3.7429|3.6571|3.7071|3.7786|3.7357|3.7714|3.7786|3.75|3.7357|3.6929|3.6357|3.6143|3.6643||||||3.6357|3.6143|3.6714|3.6571|3.65|3.8571|3.9|3.8857|3.9071|3.8786|3.9286|4.0429|4.0643|4.1143||4.0929|4.1|4.1286|4.0714|4|3.95|3.9571|3.9786|4.0214|3.9571|4.0357|4.0071|4.0286|4.0786|4.1|4.0643|4.0643|4.1|4.0929|4.1143|4.1071|4.0786|4.0357|4.0286|4.0286|3.9571|3.9286|3.9429|3.9143|4.0714|4.1214|4.1643|4.1429|4.1143|4.1|4.0929|4.0857|4.0643|4.0071|3.8571|3.8714|3.9929|4|3.9857|3.9857|4.0571|4.0643|4.0714|4.0929|4.0714|4.0571|4.0714|4.2071|4.1714|4.15|4.1|4.0571|4.0571|4.1071|4.1071|4.1071|4.1571|4.1643|4.0786|4.1143|4.15|4.1643
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|6.46|6.48|6.47|6.5|6.45|6.42|6.44|6.43|6.46|6.44|6.4|6.38|6.39|6.42|6.55|6.55|6.43||||6.23|6.2|6.01|5.96|6.01|6.12|6.25|6.35|6.32|6.25|6.24|6.25|6.23|6.23|6.32|6.43|6.42||6.6|6.71|6.64|6.64|6.7|6.8|6.85|6.88|6.89|6.9|6.74|6.75|6.76|6.75|6.86|6.83|6.99|7.05|7.09|7.08|7.12|7.24|7.29|7.33|7.23|7.2|7.15|7.2|7.21|7.1|7.1|7.1|7.1|7.06|7.2|7.27|7.2|7.05|6.96|6.95|7.02|6.92|6.93|6.92|6.81|6.78|6.71||||||6.55|6.51|6.58|6.56|6.73|6.7|6.67|6.83|6.97|7.11|7.1|7.45|7.58|7.63||7.58|7.52|7.75|7.7|7.78|7.56|7.52|7.37|7.36|7.46|7.6|7.63|7.76|7.61|7.51|7.22|7.35|7.21|7.31|7.32|7.17|7|6.9|6.8|6.54|6.68|6.74|6.71|6.88|6.95|7.08|6.93|6.93|6.84|6.74|6.76|6.72|6.77|6.75|6.59|6.52|6.39|6.26|6.15|6.08|6.06|6.2|6.08|6.01|6.14|6.3|6.36|6.42|6.53|6.51|6.5|6.28|6.16|6.03|6.13||||||6.34|6.42|6.62|6.39|6.34|6.44|6.64|6.69|6.68|6.49|6.58|6.73|6.87|6.87||6.82|6.87|7.04|7.12|7.18|7.18|7.19|7.19|7.13|6.81|6.78|6.67|6.74|6.85|6.8|6.81|6.85|6.95|6.98|6.84|6.86|6.77|6.72|6.7|6.71|6.65|6.52|6.52|6.44|6.85|6.88|6.95|6.93|6.83|6.8|6.91|6.97|7|6.89|6.7|6.66|6.82|6.82|6.85|6.95|7.02|6.98|7.01|7.1|7.28|7.23|7.15|7.13|7.06|6.92|6.68|6.59|6.66|6.68|6.78|6.73|6.78|6.83|6.6286|6.5929|6.5643|6.6286
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.43|1.44|1.46|1.48|1.5|1.5|1.52|1.53|1.53|1.53|1.54|1.54|1.54|1.54|1.51|1.5|1.52||||1.52|1.53|1.51|1.51|1.54|1.57|1.57|1.58|1.58|1.58|1.59|1.58|1.57|1.55|1.55|1.55|1.56||1.55|1.53|1.51|1.48|1.5|1.51|1.52|1.54|1.54|1.55|1.55|1.56|1.55|1.55|1.56|1.55|1.56|1.56|1.58|1.58|1.58|1.6|1.58|1.57|1.57|1.56|1.56|1.56|1.56|1.56|1.54|1.53|1.52|1.52|1.54|1.54|1.54|1.53|1.53|1.53|1.53|1.53|1.53|1.55|1.53|1.52|1.52||||||1.49|1.48|1.47|1.48|1.47|1.46|1.46|1.47|1.47|1.49|1.49|1.49|1.48|1.47||1.47|1.47|1.47|1.47|1.47|1.46|1.48|1.48|1.49|1.5|1.51|1.52|1.54|1.53|1.53|1.55|1.54|1.55|1.57|1.54|1.53|1.54|1.54|1.51|1.5|1.51|1.51|1.5|1.5|1.49|1.5|1.5|1.5|1.49|1.5|1.49|1.46|1.46|1.46|1.44|1.43|1.43|1.43|1.42|1.41|1.46|1.51|1.5|1.49|1.5|1.51|1.51|1.52|1.53|1.52|1.52|1.51|1.49|1.48|1.49||||||1.46|1.47|1.49|1.49|1.5|1.54|1.54|1.51|1.52|1.52|1.55|1.59|1.6|1.61||1.61|1.61|1.61|1.6|1.58|1.58|1.58|1.59|1.6|1.57|1.59|1.59|1.6|1.61|1.6|1.6|1.61|1.62|1.62|1.6|1.6|1.58|1.58|1.59|1.58|1.57|1.56|1.56|1.57|1.64|1.66|1.66|1.65|1.65|1.65|1.67|1.68|1.69|1.68|1.64|1.64|1.69|1.7|1.69|1.69|1.71|1.7|1.7|1.68|1.68|1.71|1.73|1.73|1.72|1.73|1.72|1.71|1.71|1.7|1.7|1.7|1.72|1.73|1.68|1.68|1.68|1.72
07849|100728|/equities/jinjing|SHANGHAICOMP|8.11|8.12|7.96|7.96|7.91|7.98|7.98|8.03|8.1|7.95|7.89|7.87|7.71|7.76|7.85|7.78|7.99||||7.8|7.75|7.66|7.64|7.95|8.26|8.26|8.46|8.52|8.37|8.22|8.18|8.13|8.26|8.27|8.38|8.26||8.3|8.63|8.69|8.53|8.32|9.05|9.11|9.01|8.94|9.01|8.98|8.74|9.06|9.01|9.18|9.05|9.45|9.52|9.8|9.85|9.94|9.97|10.24|10.27|10.43|10.53|10.6|10.65|10.85|10.89|10.96|10.96|10.88|11.1|11.33|11.29|11.36|11.51|11.48|11.45|11.63|11.58|11.71|11.76|12|11.08|11.01||||||10.83|10.26|9.8|9.89|9.97|9.97|10.11|10.19|10.27|9.72|9.19|8.87|8.92|8.58||8.6|8.79|8.98|8.82|8.46|8.45|8.48|8.84|8.76|8.83|9.14|9.37|9.38|9.53|9.68|9.81|9.62|9.76|9.62|9.08|8.71|8.24|7.95|7.74|7.46|7.72|7.78|7.59|7.7|7.77|7.89|7.95|8.24|8.17|8.17|8.5|8.46|8.62|8.68|8.76|8.53|8.11|8.02|7.97|7.91|7.98|8.42|7.66|7.78|7.79|8.46|8.57|9.01|9.01|8.91|8.45|8.55|8.48|8.64|8.66||||||8.67|8.65|9.14|9.7|9.77|9.83|10.19|10.22|10.34|10.09|10.45|10.85|11.84|11.91||11.43|12.31|11.88|10.3|10.34|10.05|10.01|10.77|10.81|10.85|10.34|10.12|10.6|10.45|9.99|10.49|10.92|10.99|10.42|10.29|9.95|10.5|9.92|9.73|9.28|9.31|9.08|9.07|9.54|8.95|8.14|6.73|6.55|6.44|6.51|6.65|6.68|6.8|6.81|6.7|6.65|6.65|6.66|6.65|6.65|6.87|6.81|6.8|7.25|7.27|7.36|7.43|7.46|7.6|7.56|6.98|6.74|6.8|6.93|7.01|6.8|6.89|6.86|6.64|6.84|6.8|6.83
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|21.16|21.17|21.62|21.38|20.3|19.66|19.7|19.6|20.14|20.76|20.9|21.11|20.7|20.85|21.28|21.35|21.74||||21.5|20.99|21.06|20.73|20.97|21.21|21.57|21.95|22.18|21.89|21.77|21.27|21.5|21.5|20.99|20.01|19.7||19.66|19.6|19.36|19.53|20.05|20.2|19.71|19.63|19.72|19.84|19.31|19.07|19.15|19.01|19.43|19|19.71|19.62|20.42|20.68|20.92|21.32|22.24|22.74|22.39|22.3|22.5|22.83|22.97|22.93|22.32|21.66|21.86|22.16|22.48|22.63|22.58|22.59|22.15|22.4|22.3|21.85|21.81|22.17|21.85|21.79|22.16||||||21.8|21.1|21.2|21.13|20.93|21.11|20.93|20.92|21.08|21.18|20.8|19.9|19.61|19.95||20.42|19.71|19.42|20.32|20.66|20.3|20.73|20.51|20.76|21.12|21.27|20.91|20.57|20.27|20.26|20.53|20.4|20.79|20.24|20.07|20.12|20.18|19.37|18.71|18.24|18.85|18.95|18.76|19.06|18.96|19.28|19.05|19.32|18.83|18.73|18.77|18.4|18.65|18.68|18.7|18.08|17.89|17.32|16.47|16.21|16.71|17.52|17.07|16.44|16.85|17.2|17.66|17.93|18.2|18.44|18.42|18.16|17.41|17.26|17.51||||||18.1|18.4|18.61|18.95|18.82|18.82|19.22|19.22|19.7|19.63|19.86|20.28|21.21|21.42||21.18|21.44|21.78|21.8|21.75|22.01|22.27|22.5|23.11|23.13|23.37|22.77|23.5|24.58|24.1|24.63|25.16|24.76|25.45|25.25|25.55|25.11|25.15|25.91|26.64|27.62|27.5|28|29|28.33|28.21|27.72|27.11|27.65|27.4|28|29.65|28.78|28.75|28|27.42|26.5|26|26.21|25.8|26.5|26.06|25.28|24.81|24.48|24.52|24.82|25.2|25.19|25.8|25.8|23.8|23.6|24.05|24.61|21.71|21.83|22.15|20.63|20.25|19.88|20.08
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|5.87|5.87|5.95|5.95|5.99|5.96|6.01|5.95|5.94|5.94|5.98|6|5.97|5.97|5.99|5.89|5.88||||5.78|5.79|5.74|5.71|5.91|6.05|6.2|6.3|6.39|6.38|6.36|6.28|6.26|6.24|6.31|6.36|6.33||6.42|6.48|6.43|6.4|6.48|6.56|6.58|6.63|6.66|6.72|6.64|6.63|6.68|6.66|6.69|6.64|6.78|6.81|6.87|6.85|6.85|6.93|6.96|6.99|6.99|6.88|6.84|6.87|6.9|6.93|6.88|6.8|6.77|6.72|6.97|7.02|7.01|6.99|6.93|6.96|6.96|6.96|6.93|7|6.89|6.91|6.91||||||6.77|6.73|6.75|6.75|6.71|6.79|6.7|6.84|6.83|6.85|6.83|6.77|6.66|6.58||6.55|6.54|6.59|6.6|6.6|6.5|6.57|6.66|6.64|6.69|6.86|6.92|6.93|7|7|7.05|7.02|7.06|7.07|7.04|6.99|6.96|6.91|6.84|6.73|6.88|6.89|6.86|6.91|6.85|6.93|7.01|7|6.89|6.9|6.85|6.78|6.82|6.78|6.79|6.67|6.63|6.6|6.46|6.63|6.45|6.45|6.81|6.7|6.71|6.86|6.84|6.91|6.88|6.78|6.79|6.7|6.53|6.45|6.45||||||6.65|6.67|6.72|6.81|6.83|7.13|7.2|7.08|7.23|7.15|7.28|7.42|7.56|7.66||7.71|7.73|7.74|7.49|7.44|7.35|7.36|7.47|7.65|7.68|7.75|7.45|7.67|7.72|7.58|7.67|7.7|7.72|7.74|7.68|7.7|7.58|7.54|7.53|7.48|7.41|7.38|7.34|7.26|7.67|7.73|7.82|7.78|7.72|7.74|7.84|8|7.9|7.82|7.66|7.68|8.18|8.21|8.39|8.25|8.44|8.46|8.55|8.4|8.25|8.08|8.1|8.14|8.2|8.2|8.17|7.97|8.08|8.23|8.28|8.33|8.46|8.54|8.44|8.62|8.52|8.39
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.66|6.66|6.78|6.86|6.8|6.72|6.72|6.66|6.69|6.66|6.67|6.7|6.69|6.76|6.85|6.87|6.87||||6.75|6.58|6.55|6.49|6.75|6.73|6.81|6.97|6.98|6.89|6.88|6.77|6.79|6.77|6.79|6.81|6.8||6.84|6.88|6.76|6.71|6.75|6.82|6.82|6.88|6.87|6.87|6.83|6.77|6.87|6.85|6.78|6.76|6.8|6.86|6.98|6.96|7.04|7.1|7.1|7.08|7.1|6.93|6.97|6.96|7.02|7|7.02|6.85|6.89|6.83|7.01|6.97|6.95|6.92|6.88|6.75|6.73|6.8|6.77|6.87|6.81|6.78|6.77||||||6.71|6.63|6.62|6.63|6.66|6.58|6.58|6.66|6.66|6.71|6.81|7.11|7.26|7.46||7.13|6.44|6.39|6.33|6.58|6.71|6.77|6.94|6.9|7.09|7.23|7.19|7.2|7.3|7.25|7.14|7.08|6.89|6.94|6.83|6.66|6.69|6.8|6.7|6.65|6.58|6.65|6.63|6.78|6.91|6.85|6.76|6.71|6.72|6.5|6.52|6.55|6.49|6.39|6.44|6.42|6.38|6.39|6.33|6.24|6.25|6.24|6.14|6.07|6.16|6.31|6.29|6.3|6.29|6.26|6.13|6.01|5.91|5.99|6.11||||||5.89|5.88|5.87|5.8|5.8|5.93|6.03|6.01|6.06|6.02|6.15|6.28|6.29|6.36||6.36|6.35|6.36|6.37|6.33|6.31|6.26|6.26|6.24|6.2|6.25|6.23|6.26|6.28|6.28|6.34|6.36|6.42|6.42|6.41|6.45|6.45|6.34|6.39|6.27|6.18|6.13|6.12|6.08|6.37|6.42|6.46|6.43|6.4|6.46|6.43|6.52|6.5|6.43|6.4|6.44|6.61|6.56|6.65|6.94|6.65|6.63|6.63|6.58|6.56|6.51|6.53|6.53|6.55|6.6|6.61|6.54|6.56|6.48|6.45|6.38|6.39|6.37|6.25|6.32|6.27|6.33
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.01|3.02|3.06|3.13|3.15|3.15|3.18|3.18|3.2|3.17|3.21|3.31|3.33|3.34|3.31|3.3|3.28||||3.33|3.31|3.29|3.28|3.41|3.41|3.45|3.52|3.53|3.47|3.46|3.44|3.44|3.38|3.4|3.38|3.36||3.35|3.35|3.38|3.34|3.37|3.39|3.43|3.45|3.43|3.44|3.44|3.44|3.43|3.41|3.47|3.45|3.44|3.52|3.56|3.54|3.58|3.61|3.62|3.63|3.6|3.56|3.6|3.63|3.67|3.67|3.64|3.55|3.52|3.5|3.61|3.6|3.57|3.58|3.56|3.59|3.61|3.54|3.57|3.64|3.61|3.56|3.56||||||3.51|3.47|3.43|3.41|3.43|3.4|3.39|3.39|3.37|3.35|3.31|3.31|3.3|3.23||3.26|3.29|3.34|3.32|3.27|3.26|3.28|3.32|3.32|3.36|3.42|3.42|3.44|3.49|3.51|3.52|3.51|3.55|3.56|3.51|3.46|3.54|3.5|3.46|3.41|3.49|3.46|3.43|3.38|3.35|3.4|3.42|3.48|3.38|3.39|3.36|3.29|3.32|3.29|3.29|3.19|3.15|3.14|3.06|3.01|3.08|3.16|3.12|3.05|3.08|3.13|3.12|3.17|3.19|3.23|3.22|3.12|3|2.97|2.98||||||2.99|2.93|2.96|3.07|3.12|3.26|3.32|3.28|3.34|3.32|3.39|3.51|3.6|3.66||3.59|3.56|3.36|3.3|3.28|3.32|3.37|3.39|3.52|3.49|3.56|3.48|3.52|3.62|3.61|3.64|3.72|3.58|3.6|3.61|3.56|3.54|3.53|3.51|3.4|3.38|3.38|3.41|3.5|3.54|3.48|3.45|3.41|3.34|3.41|3.43|3.44|3.45|3.41|3.3|3.28|3.35|3.41|3.45|3.44|3.52|3.48|3.47|3.6|3.56|3.6|3.62|3.67|3.46|3.42|3.45|3.41|3.44|3.5|3.55|3.51|3.61|3.67|3.53|3.61|3.6|3.63
07854|100686|/equities/pharm-glass|SHANGHAICOMP|25.31|25.04|25.2|25.49|25.04|25.11|24.85|25.05|25.01|23.35|23.25|23.32|23.23|23.32|23.47|23.85|24.32||||24.28|24.63|24.2|23.61|25.07|25.5|25.48|25.98|26.21|26.1|26.46|26.26|26.21|26.37|26.07|25.68|25.73||25.62|25.9|26.15|26.29|26.62|27.3|27.3|27.15|27.37|28.24|28.08|27.81|28.05|28.52|28.38|28.17|27.7|27.58|27.86|27.99|28.4|28.76|28.67|28.72|28.96|29.13|29|29.55|29.91|29.81|29.3|29.07|29.32|29.2|29.8|30.16|29.61|28.4|27.87|27.99|28.26|28.51|28.68|29.04|28.77|28.55|28.62||||||27.8|27.22|27.26|27.59|27.91|26.9|26.55|27.54|26.92|27.01|26.8|26.49|27.11|27.68||28.02|27.52|27.57|27.17|27.18|26.41|26.42|26.75|26.9|27.18|27.65|28.12|28.35|28.31|28.02|28.03|28.9|28.43|28.8|28.38|29.11|29.11|28.96|29.56|29.38|29.76|29.72|29.53|29.92|30.71|31.03|31.53|30.5|30.61|30.18|30.22|30.89|29.9|29.5|29.9|29.47|28.38|28.75|26.9|27.58|30.4|29.91|29.06|28.53|28.83|28.91|28.82|29|29.52|29.97|28.47|26.99|26.1|26.8|27.6||||||28.81|27.7|27.21|25.21|24.78|25.42|27.13|27.1|27.08|26.41|26.9|27.63|28.06|28.6||28.37|28.05|27.66|27.55|28.01|27.85|27.81|27.81|27.95|27.1|26.68|26.28|26.56|27.53|27.66|28.13|28.11|28.45|28.9|27.88|27.75|27.53|27.31|27.18|27.28|26.47|26.24|26.02|25.29|25.81|26.2|26.8|26.29|26.5|26.34|26.68|27.36|26.85|26.38|25.71|26.21|26.41|25.75|26.01|26.07|26.6|26.74|27.46|27.11|27.49|27.81|27.88|27.35|27.12|27.89|27.62|27.2|27.54|27.92|27.82|27.2|27.38|27.05|26.01|26.39|25.83|26.01
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|9.51|9.32|9.53|9.6|9.61|9.84|9.86|9.83|9.98|10.14|10.5|11|11.07|11.31|11.55|12.1|11.36||||9.76|10.07|8.96|8.84|8.76|8.71|8.55|8.35|8.16|8.11|8.06|8.21|7.97|7.66|7.66|7.62|7.66||7.87|7.85|7.65|7.65|7.73|7.58|7.55|7.59|7.49|7.41|7.31|7.33|7.15|7.06|7|7.01|6.87|6.91|6.96|6.91|6.94|6.85|6.74|6.69|6.6|6.55|6.56|6.6|6.61|6.61|6.61|6.52|6.53|6.53|6.58|6.58|6.55|6.51|6.46|6.48|6.47|6.42|6.45|6.44|6.39|6.37|6.4||||||6.38|6.34|6.29|6.28|6.3|6.24|6.23|6.27|6.25|6.28|6.27|6.34|6.32|6.25||6.18|6.16|6.16|6.17|6.15|6.12|6.11|6.1|6.1|6.14|6.26|6.29|6.37|6.35|6.34|6.44|6.48|6.46|6.51|6.43|6.41|6.44|6.41|6.42|6.33|6.28|6.29|6.29|6.25|6.24|6.34|6.26|6.23|6.18|6.2|6.21|6.13|6.15|6.15|6.06|5.98|5.97|5.95|5.87|5.86|6.01|6.02|6.02|5.96|6.01|6.14|6.11|6.1|6.16|6.18|6.19|6.15|6.07|5.98|6.04||||||6.09|6.12|6.22|6.19|6.16|6.31|6.39|6.29|6.37|6.31|6.37|6.4|6.45|6.53||6.58|6.58|6.59|6.69|6.66|6.64|6.64|6.64|6.64|6.41|6.25|6.17|6.09|6.04|5.97|5.89|5.86|5.89|5.9|5.86|5.87|5.83|5.8|5.8|5.79|5.72|5.66|5.71|5.66|5.9|5.95|6.03|6.02|6.02|6|5.98|6.01|5.96|5.9|5.83|5.84|5.89|5.87|5.88|5.9|6.25|6.26|6.33|6.57|6.51|6.48|6.48|6.51|6.48|6.47|6.44|6.42|6.42|6.47|6.53|6.52|6.62|6.58|6.41|6.54|6.43|6.41
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|65.22|65.77|66.35|67.13|66.37|65.57|65.58|66.2|66.1|64.31|64.03|64.41|63|62.9|63.02|62.8|63.94||||64.15|63.39|59.36|64.79|71.89|72.88|74.07|79.04|80.58|80.61|79.71|79.68|80.72|80.74|79.61|79.3|78.56||80.2|81.66|81.04|80.14|81|81.09|81.2|81.74|80.8|81.28|79.4|78.02|78.9|79.79|81.66|80.7|81.2|82.7|85.88|88.86|90.76|91.72|91.65|92.16|92.12|91.3|91.52|92.4|93.2|93.59|92.84|91.5|92.5|92.26|94.55|95.8|96.98|99.3|100.51|101.68|101.3|101.5|101.87|103.52|103.25|102|101.49||||||99.1|98.5|99.4|99|98.21|98.2|98.31|98.5|98.88|99.2|97|94.53|91.69|91.18||91.71|92.3|92.38|93.33|91|90.3|90.92|93.68|95.72|97.28|96.66|98.35|99.51|101|101.91|104.53|105.15|104.81|101.8|102.02|101.9|101.15|100.56|100.05|99.4|103.05|102.22|100.5|101.5|104.01|105.06|104.8|106.01|104.18|103.9|107.02|108.18|107.01|104|103.21|100.5|99.03|100.2|96.78|92.3|93.58|98.83|98.6|97.31|99|100.1|100.5|103.24|102.55|102.18|98.9|97.95|94.14|94.27|93.55||||||96.68|98.79|98.21|99.5|100.3|99.71|102.82|102.5|104.4|103.03|103|106.59|110|112.17||111.34|111.75|109.5|107.5|107.22|109.29|110|112.12|121.5|121.2|123|120.12|125.5|129.21|124|125|133.7|133.5|137.1|137.5|138.88|136.35|137.3|137.1|136|134.01|132.86|132.31|134.68|133.44|137.51|138.5|141.13|142.12|140|144.44|147.88|143|135.57|132.35|135|139.83|137.31|145|147|159.55|149.5|148.77|151.86|142|142.8|140.38|143.8|149.01|149.28|140.31|136.88|140.4|141.1|143.7|141.08|140|139.3|125.02|119.68|113.6|114.6
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|21.33|23.09|23.21|22|20.49|20.15|20.14|18.61|18.67|18.5|19.2|18.82|18.54|18.77|19.06|19.16|19.51||||19.33|19.01|18.83|18.61|19|19.24|19.54|19.83|19.94|20.37|20.2|20.38|20.72|20.79|21.12|21.76|21.47||22.01|22.05|22.12|22.08|22.6|24.11|24.13|24.3|24.33|24.67|24.2|24.1|24.53|24.05|24.08|24.09|23.88|24.06|25.3|26.52|26.81|26.2|25.79|25.71|25.56|25.68|25.65|25.12|25.48|25.69|25.75|25.33|25.11|25|26.03|26.77|26.5|27|28.29|27.31|26.6|26.35|25.29|24.51|24.1|24.6|24.85||||||24.47|24.8|24.87|25.09|24.06|24.39|24.31|26.6|27.9|28|27.61|29.05|28.7|26.5||28.82||||||28.46|26.1|26.68|23.88|24.7|26.33|23.93|24.01|22.62|23.7|26.27|26.53|25.4|24.31|24.35|25.32|23.41|23.2|22.58|24.39|24.18|26.87|29.86|27.16||||||29|25.66|21.85|21.8|19.05|17.77|17.03|15.48|13.49|11.88|11.34|11.45|11.3|11.08|11.33|11.56|11.56|11.46|11.77|11.51|11.68|10.65|10.47|10.36|10.46||||||10.68|10.87|10.9|10.98|10.88|11.15|11.46|11.31|11.38|11.25|11.78|11.94|12.04|12.09||12.01|12.19|12.28|12.3|12.21|11.87|11.82|11.9|12.18|11.8|12.09|11.98|12.32|12.52|12.46|12.67|12.93|13.1|13.1|12.75|12.99|12.79|12.52|12.43|12.16|12.15|12.03|11.95|11.9|12.65|12.55|12.48|12.34|12|12.26|12.25|12.2|12.18|12.03|11.81|11.64|12.12|11.98|11.83|11.8|11.86|11.83|11.84|11.79|11.85|11.95|11.73|11.9|11.85|11.9|11.98|11.89|11.99|11.96|12.24|12.18|12.24|12.26|12.25|12.38|12.5|12.73
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.5|2.5|2.54|2.56|2.55|2.56|2.59|2.57|2.59|2.57|2.64|2.66|2.7|2.75|2.73|2.7|2.67||||2.72|2.67|2.66|2.65|2.62|2.67|2.66|2.71|2.71|2.6|2.57|2.57|2.54|2.51|2.54|2.55|2.56||2.55|2.54|2.5|2.49|2.49|2.53|2.51|2.43|2.43|2.43|2.42|2.41|2.4|2.39|2.42|2.4|2.45|2.46|2.49|2.52|2.52|2.5|2.5|2.52|2.54|2.51|2.48|2.49|2.52|2.53|2.55|2.52|2.55|2.52|2.6|2.59|2.52|2.47|2.47|2.46|2.48|2.39|2.39|2.43|2.42|2.37|2.33||||||2.27|2.24|2.24|2.22|2.2|2.2|2.22|2.17|2.16|2.18|2.18|2.18|2.19|2.17||2.16|2.16|2.18|2.18|2.14|2.12|2.18|2.18|2.2|2.2|2.31|2.32|2.34|2.35|2.34|2.38|2.45|2.46|2.51|2.53|2.49|2.49|2.47|2.43|2.41|2.43|2.41|2.43|2.41|2.4|2.45|2.46|2.48|2.44|2.46|2.48|2.45|2.53|2.55|2.54|2.44|2.42|2.43|2.34|2.35|2.45|2.52|2.49|2.44|2.52|2.56|2.58|2.55|2.64|2.62|2.64|2.59|2.56|2.56|2.61||||||2.45|2.48|2.43|2.42|2.5|2.67|2.67|2.56|2.6|2.55|2.61|2.7|2.7|2.78||2.74|2.82|2.92|2.97|2.9|2.77|2.72|2.7|2.88|2.8|2.85|2.96|2.92|2.66|2.56|2.54|2.53|2.57|2.51|2.5|2.49|2.42|2.42|2.4|2.35|2.35|2.33|2.38|2.36|2.52|2.54|2.59|2.56|2.55|2.52|2.55|2.6|2.66|2.63|2.6|2.55|2.58|2.51|2.62|2.53|2.54|2.45|2.51|2.73|2.56|2.54|2.62|2.67|2.55|2.46|2.45|2.43|2.45|2.52|2.49|2.7|2.8|3.08|3.06|2.83|2.72|2.69
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|10.71|11.11|11.27|11.18|11.12|11.11|11.25|11.25|11.33|11.42|11.46|11.61|11.49|11.35|11.55|11.74|12.03||||11.75|11.76|11.8|11.81|11.65|11.76|11.85|12.15|12.44|12.28|11.92|11.7|11.61|11.57|11.79|11.89|11.83||11.75|12.1|11.84|11.81|12.2|12.2|12.41|12.51|12.81|13.05|13.2|13.11|13.13|13.12|12.92|12.41|12.29|12.12|12.28|12.44|12.78|12.55|12.7|12.89|12.91|12.81|13.05|13.01|13.06|13.23|13.43|13.25|13.31|13.43|14|14|13.95|14.14|13.78|13.9|14.19|13.65|13.18|13.28|13.12|11.81|11.77||||||11.33|11.31|11.27|11.26|11.34|11.29|11.58|11.53|11.61|11.27|11.25|11.22|11.35|11.3||11.37|12.22|12.38|13.75|15.28|16.98|18.87|20.97|23|23.92|24.25|24.5|24.82|24.59|24.67|24.45|24.75|25.67|25.46|24.7|24.18|23.83|23.79|23.74|23.71|23.93|23.86|23.69|23.84|23.6|23.58|23.5|23.4|23.94|24.3|24.45|24.69|24.76|24.52|24.7|24.8|23.93|22.8|23.5|23.56|23.67|23.84|23.07|23.15|23.88|23.82|23.65|23.93|23.43|23.06|24.16|24.1|23.26|23.26|23.17||||||22.74|22.48|22.43|22.58|22.55|22|23.08|22.96|23.2|23.2|23.1|22.46|23.6|24.05||24.28|23.73|24.07|24.37|23.8|23.06|22.33|21.99|19.85|19.39|19.48|19.26|19|18.9|18.61|18.41|18.65|18.78|18.91|18.82|18.88|18.69|18.6|18.74|18.38|17.96|17.9|17.7|17.5|17.81|17.98|17.73|17.49|17.51|17.63|17.5|17.25|17.08|17.06|17|17|17.15|17.15|17.13|17.21|17.2|17.18|17.2|17.24|17.7|17.1|17|18.25|18.55|18.67|19|18.82|18.51|19.05|19.3|19.41|19.44|19.82|19.49|18.95|18.71|18.7
07860|100941|/equities/sgsb-group|SHANGHAICOMP|5.31|5.33|5.28|5.31|5.33|5.36|5.34|5.17|5.2|5.15|5.18|5.19|5.18|5.18|5.16|5.13|4.98||||4.89|4.86|4.81|4.75|4.82|4.87|4.93|4.99|5.05|5.03|5.01|5.03|4.99|4.95|4.97|5.05|5.02||5.06|5.13|5.18|5.18|5.29|5.36|5.34|5.29|5.31|5.36|5.28|5.24|5.25|5.25|5.24|5.18|5.24|5.31|5.32|5.29|5.29|5.41|5.38|5.43|5.4|5.39|5.39|5.43|5.44|5.44|5.4|5.32|5.35|5.33|5.39|5.39|5.35|5.34|5.28|5.3|5.27|5.26|5.22|5.27|5.22|5.13|5.13||||||5.04|4.97|4.95|4.94|4.91|4.8|4.8|4.82|4.89|4.91|4.91|4.93|4.94|4.92||4.78|4.79|4.81|4.84|4.83|4.78|4.81|4.9|4.95|4.98|5.15|5.21|5.19|5.19|5.17|5.22|5.25|5.27|5.28|5.28|5.2|5.2|5.16|5.05|5.08|5.14|5.2|5.15|5.2|5.16|5.22|5.13|5.17|5.13|5.09|5.16|5.14|5.16|5.13|5.15|5.12|5.05|5.1|4.98|4.84|4.8|4.99|4.91|4.8|4.87|4.87|4.87|4.93|4.93|4.83|4.82|4.75|4.58|4.5|4.56||||||4.65|4.68|4.75|4.72|4.72|4.89|4.97|4.92|4.93|4.88|4.97|5.05|5.21|5.27||5.27|5.32|5.35|5.32|5.28|5.22|5.22|5.26|5.37|5.26|5.37|5.4|5.52|5.65|5.66|5.75|5.73|5.76|5.77|5.76|5.69|5.6|5.5|5.5|5.48|5.47|5.5|5.49|5.46|5.64|5.67|5.58|5.5|5.47|5.56|5.65|5.63|5.61|5.45|5.32|5.31|5.39|5.18|5.18|5.22|5.28|5.22|5.17|5.22|5.36|5.35|5.4|5.41|5.39|5.32|5.28|5.15|5.16|5.19|5.17|5.14|5.14|5.15|5|5.03|5.01|5.03
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.337|0.337|0.341|0.34|0.342|0.342|0.346|0.34|0.339|0.336|0.336|0.336|0.337|0.335|0.34|0.338|0.334||||0.334|0.333|0.333|0.333|0.333|0.337|0.337|0.339|0.339|0.337|0.337|0.34|0.341|0.342|0.342|0.342|0.345||0.348|0.346|0.346|0.345|0.349|0.349|0.352|0.348|0.35|0.351|0.35|0.35|0.351|0.353|0.356|0.354|0.355|0.355|0.358|0.355|0.358|0.362|0.361|0.361|0.362|0.361|0.363|0.366|0.366|0.367|0.366|0.366|0.366|0.366|0.367|0.368|0.365|0.366|0.365|0.367|0.367|0.365|0.366|0.371|0.368|0.367|0.367||||||0.363|0.36|0.359|0.358|0.356|0.353|0.35|0.352|0.358|0.359|0.358|0.359|0.359|0.356||0.355|0.352|0.351|0.352|0.35|0.35|0.357|0.357|0.358|0.359|0.362|0.367|0.367|0.371|0.371|0.373|0.374|0.373|0.374|0.372|0.372|0.372|0.373|0.37|0.37|0.373|0.375|0.371|0.374|0.373|0.379|0.371|0.37|0.368|0.368|0.367|0.363|0.364|0.364|0.366|0.363|0.361|0.362|0.358|0.348|0.35|0.353|0.35|0.344|0.35|0.356|0.353|0.357|0.357|0.357|0.355|0.352|0.347|0.342|0.337||||||0.343|0.346|0.346|0.34|0.345|0.363|0.37|0.37|0.37|0.368|0.372|0.373|0.376|0.379||0.375|0.377|0.378|0.378|0.378|0.375|0.375|0.376|0.377|0.376|0.38|0.377|0.38|0.383|0.383|0.384|0.385|0.388|0.386|0.385|0.383|0.377|0.376|0.375|0.373|0.371|0.369|0.373|0.368|0.378|0.379|0.378|0.376|0.38|0.38|0.381|0.382|0.381|0.373|0.37|0.372|0.376|0.37|0.37|0.373|0.376|0.372|0.374|0.375|0.376|0.375|0.375|0.375|0.373|0.37|0.373|0.368|0.367|0.366|0.367|0.366|0.366|0.362|0.36|0.365|0.361|0.36
07862|100812|/equities/yatong|SHANGHAICOMP|5.41|5.42|5.52|5.68|5.76|5.77|5.82|5.76|5.8|5.79|5.86|5.82|5.78|5.79|5.73|5.67|5.63||||5.44|5.49|5.42|5.36|5.57|5.7|5.79|5.92|5.97|6.02|6.03|6.06|6.05|6.02|6.05|6.07|6.05||6.13|6.11|6.05|6.04|6.09|6.18|6.1|6.06|6.09|6.03|5.95|5.94|5.96|5.95|5.98|5.93|6.08|6.13|6.19|6.18|6.19|6.28|6.31|6.33|6.26|6.2|6.18|6.26|6.31|6.27|6.3|6.23|6.24|6.23|6.36|6.38|6.34|6.33|6.24|6.3|6.24|6.17|6.17|6.2|6.15|6.09|6.04||||||5.99|5.93|5.91|5.89|5.86|5.81|5.85|5.97|6.04|6.05|5.9|5.92|5.88|5.83||5.72|5.74|5.88|5.97|5.88|5.9|5.92|5.9|5.89|6|6.22|6.11|6.1|6.22|6.15|6.35|6.21|6.07|6.19|6.24|6.11|6.19|6.26|6.16|5.95|5.92|5.85|5.74|5.75|5.77|5.87|5.95|5.97|5.9|5.91|5.72|5.57|5.63|5.63|5.58|5.56|5.43|5.34|5.22|5.16|5.18|5.45|5.41|5.35|5.4|5.63|5.6|5.69|5.69|5.64|5.63|5.5|5.42|5.3|5.43||||||5.53|5.56|5.8|5.74|5.87|6.18|6.28|6.18|6.22|6.07|6.12|6.28|6.27|6.33||6.4|6.4|6.5|6.61|6.23|6.07|6.08|6.04|6.06|5.91|6|6.01|6.08|6.07|5.98|6.03|5.99|6.06|6.01|5.94|5.91|5.86|5.81|5.85|5.86|5.81|5.75|5.74|5.8|6.1|6.16|6.21|6.18|6.1|6.04|6|5.96|5.98|5.89|5.76|5.76|5.95|5.86|5.86|5.88|5.9|5.88|5.85|6.02|5.98|6.01|6.03|6.02|5.9|5.93|5.89|5.82|5.83|5.91|5.86|5.87|6.01|5.91|5.8|5.93|6.01|6.07
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|14.87|14.88|15.2|15.26|15.3|15.2|15.43|15.15|15.08|15.1|15.35|15.23|15.09|15.13|14.98|14.75|14.54||||13.49|13.8|14.58|14.63|14.98|15.43|15.65|15.9|15.9|15.66|15.58|15.5|15.43|15.12|15.12|15.06|15.05||15.45|15.29|15.04|15.15|15.55|15.62|15.68|15.75|15.71|15.89|15.63|15.62|16.03|16.05|16.18|16.01|16.02|15.98|16.16|16.04|16.11|16.36|16.45|16.58|16.59|16.5|16.58|16.5|16.62|16.55|16.59|16.31|16.46|16.4|16.85|17.09|17.12|17.1|17.02|16.98|16.91|16.8|16.88|16.94|16.85|16.78|16.7||||||16.39|16.13|16.27|16.27|16.38|16.33|16.2|16.1|16.22|16.41|16.36|16.5|16.5|15.89||15.88|16.98|17.22|18.42|18.32|18.27|18.72|18.65|18.31|18.37|18.65|18.6|18.33|18.45|17.95|18.21|18|17.68|17.48|17.6|17.5|17.5|17.33|17.11|16.7|16.98|17.12|16.98|17.18|16.92|17.11|17.42|17.8|17.46|17.52|17.88|18.1|18.25|18.23|18.48|18.39|18.08|17.56|16.98|17.4|17.78|18.76|17.62|17.12|17.76|18.87|18.8|18.44|17.7|17.41|16.95|16.54|15.85|16.25|16.48||||||16.9|17.25|17.9|18.44|18.43|18.78|19.5|19.27|18.88|18.4|17.86|18.18|18.7|19.07||19.11|18.93|18.71|17.92|18.03|17.67|17.61|17.63|18.08|17.8|18.4|18.38|18.7|19.58|19.65|19.92|19.55|19.71|18.4|17.07|16.57|16.47|16.33|16.2|15.83|17.05|17.11|17.03|16.88|17.65|17.7|17.73|18.19|17.55|17.66|17.75|17.86|18.14|18|17.65|17.65|18.1|17.98|18.68|18.35|17.14|15.26|15.45|16.01|16.14|16.04|15.95|15.95|15.57|15.53|15.62|15.4|15.56|15.67|16.25|16.17|16.85|16.81|17.26|17.21|17.89|17.42
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|17|16.93|17.2|17.48|17.48|17.6|17.98|17.6|17.73|18.27|18.43|18.04|17.84|17.96|18.08|17.99|17.81||||17.52|17.4|16.95|16.7|17.12|17.34|17.63|17.8|18.19|18.15|18.17|18.11|18|17.82|17.94|18.12|17.8||18.05|18.04|17.83|17.57|17.71|17.83|17.81|18.07|17.96|18.22|17.88|17.65|17.84|17.85|18.03|17.87|18.23|18.46|18.48|18.68|18.82|19.42|20.15|20.36|20.12|19.8|19.88|20|20.45|20.42|20.43|20.03|19.98|20.07|20.4|20.63|20.4|20|19.87|19.98|20.03|20.24|20.38|20.48|20|20.09|19.38||||||19.63|19.65|18.66|18.5|19.29|18.89|18.88|18.65|18.62|18.35|18.5|18.7|18.4|18||17.55|17.31|17.38|17.31|17.7|17.45|17.7|17.76|17.55|18.26|18.49|18.82|18.35|18.45|18.4|18.2|18.6|18.43|18.21|18.19|18.11|17.88|17.4|17.11|16.9|17.17|16.91|16.99|17.46|17.14|17.42|17.1|16.92|17.11|17|17.11|16.77|16.99|16.85|16.78|16.53|16.27|16.22|15.8|15.68|15.82|16.63|16.44|16.39|16.83|17.68|17.73|18.08|18.91|18.9|18.61|18.16|17.61|17.3|17.81||||||18.13|18.49|18.31|17.9|17.61|17.86|18.2|18.75|18.97|18.56|18.88|19.22|19.75|20.11||20.02|20.16|20.29|20.76|21.13|20.66|19.99|19.98|19.91|19.8|19.92|19.86|20.06|19.66|19.79|19.59|18.93|17.67|18.35|18.09|18.2|17.99|17.41|17.11|16.16|16.06|15.82|15.58|15.96|17.3|17.6|17.97|17.63|17.38|17.52|17.43|17.6|17.92|17.5|17|16.72|17.1|17.01|17|17.31|16.95|16.33|16.28|16.81|16.89|17.2|17.15|17.14|17.03|17.12|17.1|16.97|17.05|17.11|17.04|16.9|16.55|16.41|16|16.21|16.28|16.42
07865|100774|/equities/aj-corp|SHANGHAICOMP|5.31|5.28|5.33|5.43|5.5|5.56|5.64|5.64|5.68|5.56|5.64|5.59|5.59|5.6|5.54|5.49|5.39||||5.32|5.22|5.19|5.19|5.2|5.23|5.28|5.35|5.4|5.38|5.39|5.41|5.41|5.37|5.36|5.34|5.33||5.37|5.37|5.37|5.39|5.46|5.52|5.51|5.55|5.54|5.55|5.52|5.51|5.54|5.51|5.51|5.47|5.58|5.59|5.68|5.71|5.74|5.81|5.82|5.83|5.83|5.78|5.76|5.76|5.78|5.77|5.77|5.67|5.68|5.66|5.73|5.75|5.74|5.73|5.68|5.68|5.73|5.75|5.77|5.83|5.8|5.75|5.82||||||5.85|5.76|5.73|5.68|5.66|5.54|5.48|5.55|5.56|5.56|5.55|5.6|5.53|5.47||5.47|5.44|5.45|5.5|5.47|5.45|5.47|5.56|5.55|5.57|5.67|5.67|5.68|5.64|5.66|5.72|5.73|5.71|5.79|5.67|5.62|5.64|5.68|5.54|5.41|5.41|5.41|5.43|5.41|5.41|5.48|5.46|5.49|5.44|5.46|5.41|5.27|5.32|5.31|5.32|5.24|5.23|5.28|5.2|5.13|5.17|5.29|5.23|5.21|5.21|5.3|5.29|5.35|5.37|5.37|5.36|5.3|5.23|5.22|5.24||||||5.31|5.3|5.38|5.36|5.38|5.48|5.52|5.43|5.49|5.48|5.56|5.74|5.77|5.86||5.86|5.86|5.85|5.89|5.84|5.83|5.82|5.82|5.79|5.73|5.81|5.77|5.77|5.78|5.82|5.82|5.81|5.8|5.76|5.74|5.7|5.6|5.56|5.6|5.65|5.52|5.5|5.52|5.52|5.78|5.8|5.8|5.74|5.73|5.72|5.72|5.76|5.77|5.68|5.63|5.58|5.73|5.71|5.69|5.69|5.69|5.69|5.69|5.8|5.87|5.89|5.91|5.92|5.91|5.89|5.91|5.84|5.84|5.92|5.92|5.88|6.22|6.23|5.98|6.05|6.03|6.06
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|14.2857|13.9698|14.1484|14.3315|14.4231|14.6337|14.4597|14.0797|14.3498|14.3544|14.8031|14.9451|15.1007|15.4991|15.6365|15.6639|15.38||||14.8718|14.1896|14.2811|15.3663|15.5907|15.5495|16.3919|15.9203|15.609|15.522|15.7876|16.2775|16.4377|16.1767|16.6209|17.3123|16.9322||17.0513|16.3553|15.8013|15.9936|16.7079|17.4451|16.3919|16.4286|16.163|15.2473|15.2289|15.5128|15.4487|15.1465|15.4762|15.2381|14.2903|14.0705|14.1484|13.9377|13.6584|14.0476|14.1026|14.3315|14.1026|13.9652|13.576|13.5119|13.457|13.489|13.6905|13.2463|13.3837|13.7821|13.8736|14.011|14.0476|14.0888|13.6126|13.6538|13.7088|13.5073|13.1685|13.0311|12.674|12.7702|12.8571||||||12.6969|12.4908|12.2985|12.2253|12.381|12.2253|12.1612|12.239|12.2573|12.413|12.4176|12.4084|12.0971|10.7738||10.728|10.8059|10.8471|11.1584|11.1951|10.7326|10.5311|10.8059|11.2821|11.3965|11.2225|11.131|11.1722|11.1996|11.1218|11.1813|11.3141|11.63|11.7995|11.7995|11.2637|11.0852|10.9615|10.902|10.8196|11.076|11.2317|11.2729|11.6255|11.5202|11.7811|11.8773|11.7308|11.5293|11.2683|11.4835|11.3462|11.4469|11.4011|11.3919|11.3507|11.4698|11.6438|11.7125|11.1401|10.8196|10.9341|10.4579|10.3388|10.4854|10.5495|10.4762|10.4579|10.4854|10.3159|10.2244|9.9222|9.4139|9.2857|9.4185||||||9.6703|9.7528|9.9038|9.8443|9.8443|10.1374|10.38|10.1282|10.3617|10.3022|10.7738|10.9249|10.9936|11.1493||11.0028|11.044|11.0577|11.0256|11.0394|11.2088|11.1722|11.1218|11.1264|11.0165|11.2683|11.2821|11.5614|11.8223|11.4881|11.4927|11.6071|11.6621|11.7537|11.9185|12.065|12.1245|12.0101|11.9048|11.9414|11.5843|11.3095|11.1447|11.0897|11.7399|11.9506|12.1108|12.0375|11.9093|11.8361|11.8361|12.1566|11.9048|11.5293|11.3919|11.2729|11.2821|11.4377|11.4423|11.7125|11.8132|11.772|11.6987|11.6346|12.033|12.2161|12.207|12.2299|11.946|12.0604|12.1337|11.717|11.9093|11.9551|11.8773|11.6529|11.7445|11.6071|11.1447|11.4698|11.3919|11.5476
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|13.01|12.94|13.18|13.47|13.5|13.62|13.78|13.97|13.97|13.77|14.03|13.82|13.75|13.99|13.7|12.75|12.81||||13.05|13.01|12.79|12.84|12.96|13.15|12.88|12.83|12.87|12.46|12.5|12.64|12.71|12.71|12.7|13.03|13.04||13.05|12.92|12.9|12.89|12.86|12.27|12.02|11.96|11.87|12.04|12.13|12.08|12.21|12.2|12.38|12.21|12.32|12.45|12.73|12.75|12.88|12.51|12.06|12.03|12.08|12.05|11.98|11.96|11.97|11.86|11.94|11.68|11.6|11.55|11.85|11.87|11.61|11.5|11.42|11.47|11.49|11.52|11.67|11.7|11.66|11.71|11.8||||||11.93|11.92|12.06|11.84|12.04|11.5|11.5|11.7|11.46|11.5|11.5|11.71|11.73|11.78||11.95|11.75|11.73|11.83|11.82|11.83|11.95|11.83|11.79|12|12.15|12.3|12.09|12.02|11.83|11.88|12.01|11.88|11.57|11.58|11.34|11.34|11.07|10.78|10.5|10.53|10.56|10.53|10.69|10.85|11.09|11.1|10.86|10.82|10.79|10.85|10.67|10.72|10.73|10.83|10.69|10.6|10.31|10.04|10.03|10.28|10.26|10.13|9.98|10.18|10.83|10.9|10.86|10.23|10.02|9.89|9.81|9.55|9.78|9.86||||||10.05|10.19|10.34|10.16|10.26|10.7|10.88|11.06|10.85|10.65|10.8|11.25|11.22|11.18||11.18|11.14|11.13|11.3|11.07|11.21|11.19|11.19|11.2|11.14|11.25|11.28|11.14|11.26|11.18|11.19|11.05|10.52|10.48|10.45|10.5|10.44|10.36|10.5|10.58|10.49|10.38|10.43|10.38|11.01|11.34|11.18|11.13|11.21|11.31|11.06|11.28|11.32|11.24|11.23|11.21|11.6|11.76|11.78|11.73|11.93|12.01|12.05|12.22|12.6|12.81|12.98|12.8|12.73|12.9|12.35|11.69|11.78|11.92|12.16|12.2|12.19|12.13|11.88|12.08|12.12|12.31
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.692|0.691|0.697|0.698|0.699|0.703|0.707|0.702|0.697|0.696|0.701|0.704|0.702|0.708|0.71|0.686|0.691||||0.697|0.693|0.682|0.682|0.681|0.685|0.68|0.673|0.677|0.66|0.665|0.665|0.669|0.67|0.675|0.675|0.673||0.678|0.678|0.68|0.678|0.684|0.672|0.676|0.671|0.684|0.687|0.681|0.687|0.689|0.687|0.693|0.695|0.702|0.706|0.715|0.717|0.718|0.715|0.714|0.706|0.703|0.7|0.701|0.703|0.706|0.706|0.702|0.707|0.706|0.707|0.702|0.72|0.702|0.704|0.702|0.71|0.703|0.707|0.716|0.717|0.718|0.725|0.73||||||0.739|0.733|0.733|0.738|0.747|0.722|0.725|0.729|0.731|0.726|0.728|0.734|0.728|0.725||0.724|0.71|0.704|0.709|0.701|0.694|0.706|0.706|0.706|0.71|0.722|0.737|0.743|0.732|0.72|0.734|0.738|0.737|0.716|0.704|0.681|0.692|0.68|0.677|0.67|0.672|0.671|0.67|0.676|0.681|0.685|0.688|0.689|0.684|0.681|0.68|0.676|0.676|0.675|0.676|0.671|0.671|0.664|0.648|0.64|0.658|0.668|0.654|0.65|0.65|0.682|0.69|0.689|0.679|0.673|0.664|0.657|0.655|0.654|0.665||||||0.67|0.673|0.669|0.668|0.679|0.734|0.752|0.753|0.751|0.75|0.75|0.766|0.768|0.766||0.765|0.766|0.767|0.766|0.769|0.767|0.766|0.768|0.769|0.773|0.786|0.781|0.779|0.78|0.778|0.789|0.788|0.776|0.78|0.776|0.778|0.774|0.773|0.773|0.77|0.775|0.773|0.773|0.771|0.788|0.781|0.78|0.773|0.773|0.774|0.77|0.78|0.777|0.775|0.774|0.776|0.78|0.782|0.784|0.782|0.789|0.786|0.778|0.811|0.81|0.821|0.814|0.813|0.815|0.816|0.809|0.796|0.799|0.8|0.801|0.801|0.806|0.81|0.802|0.808|0.808|0.807
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|46.2|46.27|46|46.2|46.1|45.7|46|45.47|47|47.1|46.6|46.12|42.19|42.2|42.8|42.96|43.9||||44.05|42.3|38.67|37.9|37.88|38.58|39.58|40.51|42.42|42.5|41.98|41.7|40.44|40.98|40|39.57|38.4||38.88|39.55|38.67|37.5|37.81|37.8|38.65|39.61|39.2|39.64|39.06|38.19|38.22|38.85|39.07|37.63|38.68|39.8|41.49|41.85|42.3|43.72|43.61|44.26|44.51|45.26|45.41|46.21|47.3|48.01|46.01|45.5|45.83|46.51|47.66|47.5|46.9|47|48.9|48.99|48.44|48.82|48.7|50.56|49.65|49.83|51.2||||||49.88|49.61|50.42|50.8|50|50.14|51.79|52.25|52.13|52.56|51.5|47.78|45.71|45.68||45.6|45.52|45.33|46.66|44.9|44.47|46.65|47.12|47.88|46.48|46.55|45.8|46.21|46.65|47.12|47.62|48.33|47.87|45.78|46.52|45.81|45.06|41.7|41.48|40.55|41.99|43.4|42.56|43.83|44.32|44.34|44.72|47.6|45.26|44.1|46.03|46.1|47.8|48.02|48.29|47.07|46.7|42.62|40.68|39|40|42.82|43.72|40.9|41.88|41.11|40.2|43|43|43.61|45.27|45.41|43.28|42.5|42||||||43.13|44.65|45.35|46.01|45.5|45.39|46.9|46.75|48.42|46.88|46.7|47.5|50.67|52.89||52.35|52.9|51.37|48.28|48.04|48.8|48.07|48.48|52.31|52.73|53|52|53.71|59.36|60.35|61.78|63.01|60.61|60.37|59.8|59.75|58.88|59.52|62.3|60.33|60.68|62.8|65.12|65|64.58|65.4|65.19|62.25|61|61.21|62.85|58.15|58.96|55.9|53.12|53.9|50.33|49.02|49.72|49|49.99|49.21|47.03|47.4|48.17|49.12|48.15|49.36|52.2|54|54.55|51.18|50.5|48.3|51.5|51.02|49.85|50.52|48.06|45.2|42.22|42.51
07870|100943|/equities/baosight|SHANGHAICOMP|36.4722|36.0486|36.0069|36.0764|36.0972|36.375|36.2222|35.8194|36.0416|35.6458|36.1111|36.25|36.6666|36.6666|36.6527|36.4652|36.1111||||36.5972|37.1666|36.8194|38.0555|38.2152|38.6944|39.4236|39.4444|39.3194|39.3055|39.7639|39.9305|39.9375|39.8541|40.8333|40.2986|40.1389||38.3472|37.7639|38.6805|38.8194|38.5416|38.3541|38.4097|37.6111|36.6736|36.2777|36.1111|37.2014|36.8402|36.4444|36.5139|37.1527|36.0277|36.4583|35.7014|35.6041|35.5625|35.0764|34.9166|35.125|34.1389|34.1597|33.7222|33.1875|33.118|33.6458|33.6111|33.0486|33.1111|34.4305|33.7986|33.7153|33.4722|33.3958|33.75|33.9444|34.3819|34.4652|33.7222|33.7916|34.0278|34.5833|34.3402||||||33.9583|32.9236|32|31.6736|31.7361|31.3194|30.9791|30.8611|31.1528|31.3958|31.6319|31.8264|31.618|30.9028||30.1944|27.7986|28.0139|28.0208|27.5903|27.1458|27.2222|27.1319|27.2222|27.5555|27.8541|28.1041|28.0903|28.2708|28.1944|28.1111|28.0694|28.2639|28.0625|28.118|28.1805|27.368|26.8472|26.9514|27.5069|28.0555|28.5278|28.8264|28.9791|28.6875|29.0972|28.4722|28.6805|28.6597|28.3541|28.4097|28.5486|28.3889|28.6111|28.8194|28.8194|28.7708|29.2361|29.125|28.5833|28.3403|27.4653|26.7778|26.6666|26.5694|26.3889|26.4097|26.4583|26.4583|26.0972|25.6389|25.0069|24.4583|24.5486|25.0625||||||25.4028|26.125|26.2153|26.4166|26.1111|26.1458|26.9722|27.375|27.6528|27.7014|28.1944|28.0486|28.4236|28.4722||28.2708|27.8541|27.0139|26.6666|25.9028|26.1944|26.2361|26.0694|25.8333|25.5208|25.7708|25.6111|26.625|27.0347|26.0208|26.3889|26.9514|27.0208|26.993|27.243|27.2708|28.0972|28.2708|28.7639|28.4722|27.9166|27.625|27.5416|26.9444|27.4722|33.3|34.1667|34.3333|34.4083|34.075|34.7667|35.1667|35.1333|34.4167|33.1667|33.4167|33.7115|32.9744|32.8333|32.6923|34.1026|33.7179|33.8269|33.9359|33.9744|34.1346|33.75|35.1603|35.1603|35.4423|35.0128|34.3654|34.359|34.3013|34.4103|34.2564|34.7179|34.2949|33.7564|33.8461|33.9744|33.8718
07871|101185|/equities/baosight-b|SHANGHAICOMP|2.3208|2.2993|2.2972|2.3028|2.2993|2.2972|2.3062|2.3007|2.3042|2.3042|2.3319|2.3479|2.3431|2.341|2.3431|2.316|2.3528||||2.3465|2.366|2.3431|2.375|2.3528|2.3451|2.3785|2.3764|2.3424|2.3632|2.384|2.3458|2.325|2.3118|2.3056|2.3076|2.3028||2.2674|2.2299|2.2604|2.2521|2.2701|2.2667|2.2681|2.2507|2.2097|2.2021|2.2|2.2285|2.2312|2.2549|2.2458|2.2382|2.2222|2.259|2.2479|2.2333|2.2437|2.2542|2.2486|2.2556|2.2361|2.2097|2.1812|2.2187|2.2194|2.216|2.2104|2.1931|2.1806|2.2097|2.2076|2.2069|2.2|2.1812|2.1632|2.1764|2.1854|2.1771|2.1694|2.1875|2.1479|2.166|2.1806||||||2.1354|2.1201|2.0778|2.0715|2.0556|2.0368|2.034|2.0278|2.1458|2.1562|2.1486|2.1451|2.1444|2.1326||2.1132|2.0382|2.0389|2.0437|2.0208|1.984|2.0368|2.0403|2.0451|2.0403|2.0312|2.041|2.0431|2.0437|2.0264|2|2.0035|2.0521|2.0708|2.1271|2.1069|2.0986|2.0771|2.1111|2.1222|2.1326|2.1299|2.1868|2.2035|2.1868|2.1674|2.1535|2.1722|2.1597|2.1535|2.1681|2.1549|2.1271|2.1396|2.1486|2.1042|2.1007|2.0944|2.0847|2.0569|2.0611|2.0229|1.9736|1.966|1.9639|2.084|2.0396|2.0493|2.0604|2.0681|2.0715|2.0556|1.9722|1.9646|1.9597||||||1.9799|1.9687|1.9111|1.8618|1.8472|2.0139|2.1389|2.1528|2.1389|2.1229|2.1222|2.1694|2.2049|2.2424||2.234|2.2417|2.2236|2.1778|2.1278|2.1236|2.1132|2.1097|2.1354|2.1382|2.1556|2.1403|2.2299|2.2694|2.2569|2.2639|2.3701|2.3771|2.3715|2.3694|2.3736|2.3812|2.3667|2.3792|2.3812|2.3292|2.3056|2.3104|2.2653|2.3042|2.3236|2.3118|2.2542|2.2521|2.2431|2.2465|2.2917|2.2882|2.2736|2.2174|2.1875|2.2238|2.2019|2.1976|2.1902|2.2382|2.2249|2.2265|2.2548|2.2372|2.2372|2.1902|2.2345|2.2382|2.6968|2.6763|2.6179|2.609|2.5699|2.5673|2.5135|2.5186|2.5128|2.4859|2.5205|2.5269|2.5256
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|6.31|6.34|6.46|6.57|6.48|6.45|6.51|6.47|6.48|6.45|6.41|6.6|6.64|6.62|6.6|6.59|6.74||||6.74|6.68|6.68|6.55|6.69|6.91|7.1|7.05|7.09|7.13|7.05|7.03|7.02|6.97|6.97|6.99|7||7.13|7.18|7.2|7.21|7.2|7.03|6.98|7.01|6.96|7.03|7.02|7.03|7.13|7.13|7.31|7.25|7.33|7.32|7.35|7.33|7.32|7.04|6.98|7.03|6.99|6.88|6.85|6.89|6.95|6.85|6.86|6.65|6.63|6.64|6.87|6.83|6.81|6.84|6.77|6.75|6.73|6.71|6.66|6.76|6.68|6.65|6.57||||||6.46|6.43|6.46|6.44|6.4|6.38|6.36|6.41|6.48|6.58|6.6|6.58|6.57|6.5||6.35|6.32|6.41|6.53|6.48|6.55|6.74|6.59|6.54|6.66|6.8|6.9|6.81|6.77|6.72|6.71|6.78|6.86|6.83|6.54|6.53|6.29|6.26|6.26|6.19|6.19|6.23|6.44|6.56|6.57|6.67|6.76|6.87|6.86|6.87|6.92|6.86|6.88|7.05|6.92|6.81|6.77|6.85|6.7|6.67|6.75|6.98|6.99|6.99|7.22|7.37|7.34|7.42|7.63|7.61|7.39|7.33|7.23|7.14|7.29||||||7.59|7.54|7.51|7.46|7.48|7.81|7.89|7.82|7.96|7.89|8.03|8.17|8.25|8.38||8.3|8.29|8.34|8.23|8.14|8.19|8.23|8.19|8.39|8.38|8.46|8.31|8.42|8.66|8.71|8.82|8.85|8.86|8.59|8.55|8.57|8.68|8.77|8.64|8.63|8.57|8.08|8.07|7.96|8.27|8.53|8.22|7.98|7.94|8.06|8.06|8|7.82|7.81|7.77|7.66|7.78|7.76|7.78|7.75|7.96|7.83|7.55|7.43|7.42|7.48|7.51|7.4|7.35|7.33|7.21|7.09|7.14|7.11|7.24|6.99|7.13|6.64|6.41|6.69|6.61|6.57
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.35|6.4|6.46|6.51|6.45|6.42|6.45|6.39|6.4|6.34|6.39|6.41|6.28|6.29|6.37|6.28|6.27||||6.23|6.18|6.06|5.96|6.02|6.05|6.11|6.2|6.26|6.28|6.28|6.26|6.28|6.22|6.28|6.36|6.32||6.41|6.6|6.58|6.54|6.63|6.66|6.72|6.78|6.79|6.85|6.72|6.67|6.73|6.71|6.75|6.65|6.74|6.91|6.96|7.04|7.1|7.2|7.13|7.26|7.34|7.34|7.4|7.47|7.55|7.33|7.21|7.2|7.26|7.03|7.01|6.99|6.97|7|6.86|6.83|6.77|6.75|6.71|6.66|6.59|6.55|6.5||||||6.33|6.27|6.24|6.23|6.2|6.18|6.14|6.11|6.13|6.18|6.15|6.09|6.08|5.98||5.92|5.87|5.93|6.05|5.92|5.9|5.99|6.07|6.06|6.07|6.23|6.2|6.27|6.29|6.39|6.47|6.52|6.57|6.57|6.58|6.52|6.51|6.4|6.31|6.25|6.34|6.44|6.41|6.54|6.55|6.67|6.61|6.64|6.5|6.52|6.58|6.55|6.56|6.56|6.64|6.66|6.59|6.46|6.32|6.03|6.1|6.48|6.43|6.21|6.2|6.33|6.26|6.35|6.36|6.3|6.25|6.2|5.98|5.9|5.93||||||6.05|6.13|6.22|6.39|6.34|6.52|6.7|6.67|6.6|6.55|6.59|6.65|7|7.17||7|7.17|7.15|7.11|7.02|6.93|6.9|6.85|7.28|7.45|7.7|7.65|7.9|7.96|7.89|8.2|8.45|8.37|8.04|7.93|8.01|7.91|7.68|7.72|7.39|7.43|7.77|7.83|8.1|8.29|8.36|8.26|7.85|7.61|7.78|8.06|7.53|7.76|7.76|7.6|7.55|7.65|7.32|7.34|7.51|6.88|6.7|6.57|6.57|6.7|6.89|7.1|7.39|7.85|7.58|7.35|7.57|6.98|6.72|6.8|6.66|6.6|6.73|6.51|6.53|6.09|6.22
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|6.562|6.5542|6.5463|6.6523|6.5816|6.5267|6.5267|6.3854|6.3933|6.3619|6.3815|6.4011|6.2834|6.3265|6.3619|6.3226|6.3344||||6.197|6.0989|5.9655|5.9262|6.3305|6.4404|6.5542|6.5777|6.4992|6.5071|6.4835|6.4874|6.5267|6.5659|6.6444|6.7818|6.8721||6.9506|7.1036|7.186|7.135|7.2449|7.2685|7.1036|7.0173|7.0134|7.0291|6.7543|6.7229|6.7857|6.7386|6.821|6.7112|6.8328|6.9977|6.9898|6.9466|7.0683|7.0801|7.0761|7.1389|7.1154|7.0722|7.0722|7.0487|7.0447|7.033|7.0016|6.9466|6.9663|6.982|7.1625|7.1232|6.9466|7.0369|7.0447|7.0173|6.9466|6.9231|6.9388|6.9349|6.7975|6.6719|6.6484||||||6.4796|6.4482|6.4129|6.4168|6.3972|6.4011|6.3776|6.3736|6.3815|6.405|6.3187|6.2716|6.2637|6.2245||6.2245|6.1617|6.1617|6.2598|6.0832|6.0675|6.1696|6.3226|6.2637|6.3658|6.5306|6.4678|6.4717|6.4639|6.4364|6.4796|6.4914|6.5267|6.5777|6.5856|6.5267|6.5777|6.46|6.3972|6.3462|6.4482|6.4835|6.4521|6.562|6.4835|6.5699|6.5071|6.4874|6.4796|6.4011|6.4835|6.4796|6.5542|6.5424|6.4914|6.4874|6.4364|6.3815|6.2951|6.0832|6.0911|6.3187|6.2009|5.9969|5.9772|6.1028|6.0714|6.146|6.1617|6.0793|6.04|5.9301|5.6907|5.6829|5.6829||||||5.8203|5.9301|5.9419|5.9615|5.9262|6.0165|6.1617|6.2402|6.2716|6.1225|6.1931|6.354|6.6876|6.8524||6.8171|6.6758|6.6013|6.562|6.4129|6.2755|6.2677|6.3265|6.4639|6.4404|6.5581|6.5581|6.7112|6.9466|6.8917|6.9977|7.1075|7.0683|7.033|6.9074|7.0173|7.1389|7.0447|7.084|6.7739|6.7936|6.7779|6.8093|6.8093|7.0212|6.8681|6.8642|6.7151|6.613|6.6719|6.6994|6.6444|6.6484|6.4914|6.2677|6.2127|6.2245|6.1813|6.4678|6.4992|6.6719|6.7975|6.6327|6.5267|6.6758|6.7543|6.8093|6.978|7.1664|7.2802|6.7896|6.562|6.5149|6.4835|6.4443|6.3501|6.4561|6.4757|6.3383|6.3383|6.1146|6.1853
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|7.13|7.07|7.09|7.18|7.27|7.32|7.36|7.32|7.34|7.31|7.52|7.76|7.9|8.08|8.3|8.22|7.93||||7.66|7.91|7.79|8.13|8.51|8.32|8.19|8.09|8.05|8.17|8.31|8.3|8.13|7.98|8.06|8.11|8.15||8.26|8.28|8.17|8.21|8.4|8.48|8.43|8.33|8.36|7.97|7.84|7.94|7.99|7.87|8.08|8.01|8.1|8.25|8.32|8.19|8.09|8.23|8.39|8.46|8.31|7.86|7.57|7.61|7.66|7.77|7.92|7.69|7.71|7.81|7.88|7.9|7.93|7.92|7.58|7.58|7.62|7.51|7.43|7.5|7.33|7.27|7.25||||||7.02|6.95|6.89|6.9|6.94|6.93|6.9|6.97|7.13|7.21|7.29|7.38|7.34|6.86||6.79|6.76|6.8|6.92|7.06|6.93|6.99|7.05|7.24|7.22|7.39|7.41|7.33|7.22|7.21|7.25|7.36|7.43|7.54|7.6|7.46|7.46|7.51|7.36|7.2|7.32|7.3|7.37|7.47|7.38|7.66|7.62|7.6|7.57|7.56|7.6|7.09|7.07|7.05|7.05|6.99|7.08|7.21|6.97|6.61|6.54|6.67|6.55|6.43|6.59|6.5|6.45|6.4|6.5|6.48|6.49|6.28|6.09|5.97|6.07||||||6.16|6.15|6.3|6.22|6.21|6.48|6.65|6.43|6.56|6.46|6.68|6.85|6.94|7.03||6.99|7.01|7.07|7.08|7.07|6.93|6.93|6.98|7.1|6.81|7.01|7|7.09|7.2|7.07|7.18|7.22|7.28|7.25|7.24|7.31|7.29|7.25|7.26|7.37|7.17|7.05|7.02|6.98|7.42|7.48|7.55|7.48|7.41|7.46|7.49|7.61|7.45|7.35|7.02|7.02|7.35|7.34|7.29|7.36|7.33|7.32|7.3|7.36|7.52|7.64|7.77|7.79|7.85|7.76|7.65|7.54|7.64|7.68|7.7|7.69|7.75|7.66|7.3|7.7|7.8|7.85
07876|100763|/equities/jinling|SHANGHAICOMP|10.71|10.66|10.71|10.8|10.9|10.96|11.15|11.19|11.28|11.13|11.3|11.34|11.39|11.37|11.15|11.17|11.03||||10.84|10.76|10.73|10.65|10.81|11.23|11.56|11.69|11.89|11.79|11.78|11.8|11.82|11.88|11.89|11.95|11.81||11.85|11.46|11.25|11.08|11.21|11.38|11.41|11.5|11.46|11.5|11.47|11.42|11.57|11.45|11.53|11.31|11.52|11.61|11.63|11.7|11.86|11.93|12.06|12.13|12.16|12.09|12|12.02|12.13|12.12|12.15|11.85|11.67|11.88|12.2|12.22|12.33|12.46|12.21|12.2|12.33|12.05|12|11.99|12.05|12.02|11.99||||||11.8|11.7|11.55|11.22|10.69|10.53|10.41|10.4|10.54|10.53|10.46|10.42|10.31|10.18||10.23|10.11|10.17|10.2|9.87|10.63|10.63|10.85|11.05|11.05|11.48|11.57|11.56|11.52|11.5|11.66|11.75|11.9|11.86|11.8|11.6|11.65|11.64|11.32|11.03|11.37|11.38|11.39|11.48|11.55|11.75|11.72|11.8|11.48|11.49|11.4|11.22|11.2|11.19|11.25|11.13|11.01|10.97|10.63|10.52|10.66|11.04|10.83|10.6|10.91|11.09|10.9|10.96|11.03|10.92|11.05|10.77|10.57|10.45|10.47||||||10.61|10.64|10.83|10.96|10.91|11.27|11.36|11.13|11.44|11.3|11.53|12.05|12.23|12.84||12.7|12.72|12.75|12.81|12.61|12.7|12.79|12.67|12.45|12.62|12.71|12.55|12.45|12.76|12.76|12.72|12.71|12.66|12.7|12.72|12.77|12.41|12.25|12.28|12.23|12.02|11.64|11.57|11.48|12.15|12.23|12.41|12.29|12.2|12.18|12.2|12.33|12.5|12.46|12.06|11.96|12.36|12.88|12.78|12.5|12.81|12.7|12.68|12.93|12.92|13.08|12.9|12.5|12.43|12.75|12.8|11.3|11.28|11.42|11.62|11.45|11.96|11.95|10.98|11.2|10.9|10.98
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.595|0.601|0.606|0.608|0.609|0.609|0.61|0.61|0.613|0.609|0.61|0.615|0.611|0.61|0.611|0.608|0.618||||0.633|0.639|0.634|0.634|0.632|0.636|0.642|0.649|0.653|0.652|0.645|0.647|0.639|0.638|0.64|0.644|0.646||0.646|0.646|0.637|0.614|0.622|0.625|0.617|0.617|0.624|0.628|0.636|0.623|0.637|0.634|0.634|0.627|0.63|0.64|0.654|0.656|0.659|0.665|0.666|0.666|0.67|0.67|0.671|0.673|0.674|0.673|0.676|0.663|0.663|0.663|0.665|0.666|0.668|0.666|0.656|0.663|0.666|0.663|0.667|0.673|0.66|0.652|0.652||||||0.642|0.639|0.638|0.638|0.635|0.63|0.626|0.629|0.631|0.631|0.624|0.617|0.611|0.611||0.61|0.605|0.607|0.609|0.601|0.6|0.632|0.631|0.629|0.634|0.641|0.645|0.642|0.654|0.656|0.654|0.656|0.654|0.662|0.66|0.658|0.661|0.66|0.652|0.651|0.661|0.66|0.657|0.656|0.656|0.658|0.656|0.66|0.655|0.652|0.655|0.649|0.653|0.652|0.645|0.631|0.631|0.628|0.612|0.613|0.615|0.63|0.62|0.61|0.616|0.628|0.631|0.635|0.637|0.637|0.636|0.631|0.614|0.611|0.608||||||0.602|0.598|0.597|0.592|0.59|0.65|0.678|0.684|0.689|0.688|0.691|0.696|0.697|0.7||0.703|0.701|0.703|0.697|0.696|0.696|0.696|0.694|0.7|0.7|0.695|0.695|0.694|0.702|0.703|0.702|0.702|0.706|0.709|0.706|0.707|0.691|0.689|0.688|0.688|0.684|0.68|0.682|0.679|0.693|0.7|0.695|0.69|0.702|0.702|0.708|0.763|0.763|0.757|0.749|0.749|0.749|0.746|0.746|0.745|0.76|0.76|0.759|0.757|0.753|0.744|0.745|0.747|0.76|0.754|0.753|0.74|0.743|0.739|0.745|0.755|0.758|0.768|0.759|0.769|0.768|0.768
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.88|5.87|5.9|5.92|5.96|5.96|5.96|5.85|5.86|5.82|5.87|5.87|5.86|5.86|5.86|5.81|5.73||||5.6|5.55|5.4|5.31|5.42|5.48|5.54|5.6|5.61|5.61|5.57|5.6|5.62|5.58|5.64|5.68|5.67||5.74|5.78|5.75|5.7|5.77|5.8|5.85|5.92|5.89|5.93|5.89|5.82|5.77|5.75|5.73|5.65|5.78|5.8|5.88|5.85|5.88|5.98|5.96|5.96|5.91|5.86|5.85|5.92|5.95|5.91|5.92|5.86|5.89|5.86|6|6|5.96|5.93|5.87|5.88|5.85|5.8|5.77|5.84|5.82|5.76|5.78||||||5.7|5.65|5.62|5.59|5.57|5.55|5.55|5.56|5.54|5.58|5.57|5.55|5.5|5.38||5.37|5.35|5.34|5.4|5.37|5.31|5.36|5.52|5.57|5.57|5.79|5.74|5.68|5.68|5.73|5.82|5.85|5.87|5.9|5.89|5.84|5.83|5.77|5.69|5.6|5.74|5.77|5.73|5.83|5.85|5.87|5.93|5.97|5.93|5.91|5.95|5.93|5.98|5.95|5.99|5.77|5.73|5.72|5.63|5.47|5.51|5.75|5.71|5.54|5.62|5.66|5.65|5.71|5.75|5.7|5.71|5.65|5.5|5.52|5.47||||||5.59|5.79|5.94|5.9|5.96|6.06|5.92|5.81|5.84|5.78|6|6.17|6.4|6.5||6.52|6.69|6.39|6.31|6.28|6.16|6.11|6.24|6.69|6.71|6.42|6.28|6.37|6.52|6.51|6.61|6.7|6.72|6.57|6.52|6.57|6.26|6.16|6.15|6.15|6.12|6.12|6.11|6.06|6.36|6.45|6.4|6.34|6.28|6.36|6.48|6.44|6.45|6.33|6.01|6|6.09|6.05|6.08|5.96|5.98|5.94|5.9|5.96|5.95|5.89|5.9|6.02|6.06|5.95|5.86|5.74|5.73|5.76|5.8|5.76|5.9|5.88|5.72|5.73|5.66|5.68
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.58|2.56|2.57|2.6|2.62|2.65|2.7|2.71|2.71|2.71|2.79|2.85|2.86|2.92|2.94|2.85|2.82||||2.83|2.79|2.78|2.76|2.81|2.82|2.82|2.84|2.83|2.86|2.8|2.79|2.78|2.72|2.73|2.76|2.78||2.75|2.72|2.72|2.71|2.73|2.77|2.77|2.78|2.76|2.74|2.75|2.77|2.76|2.75|2.72|2.71|2.7|2.71|2.74|2.73|2.75|2.76|2.74|2.71|2.7|2.68|2.67|2.69|2.69|2.7|2.7|2.65|2.65|2.66|2.68|2.69|2.67|2.67|2.65|2.65|2.64|2.62|2.62|2.64|2.62|2.61|2.62||||||2.59|2.57|2.56|2.56|2.56|2.54|2.54|2.56|2.57|2.59|2.59|2.61|2.6|2.58||2.57|2.56|2.56|2.57|2.53|2.58|2.58|2.61|2.63|2.65|2.67|2.69|2.72|2.72|2.71|2.73|2.72|2.76|2.78|2.79|2.75|2.75|2.79|2.75|2.72|2.71|2.7|2.71|2.66|2.64|2.67|2.67|2.68|2.69|2.68|2.63|2.59|2.61|2.61|2.61|2.6|2.59|2.59|2.56|2.51|2.53|2.56|2.54|2.52|2.54|2.6|2.56|2.57|2.59|2.56|2.53|2.52|2.5|2.51|2.52||||||2.51|2.51|2.55|2.53|2.53|2.57|2.58|2.57|2.6|2.62|2.65|2.69|2.71|2.74||2.72|2.69|2.68|2.67|2.66|2.68|2.68|2.7|2.72|2.68|2.7|2.71|2.71|2.73|2.71|2.71|2.71|2.74|2.74|2.73|2.72|2.7|2.69|2.71|2.72|2.69|2.69|2.69|2.69|2.78|2.93|2.94|2.93|2.9|2.89|2.9|2.92|2.93|2.92|2.9|2.9|2.98|3.01|2.98|2.97|2.98|2.98|2.97|2.99|3|3.02|3.01|3.01|3|3.01|3|3.01|3.02|3.04|3.04|3.03|3.05|3.08|3.03|3.04|3.08|3.05
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|10.1254|10.0912|10.1368|9.886|9.7436|9.7322|9.6239|9.6125|9.5727|9.6011|9.5157|9.3732|8.9402|8.9459|9.208|9.2536|9.4929||||9.4644|9.6524|9.4017|9.396|9.2821|9.3504|9.4872|9.8063|9.6467|9.8006|9.8747|9.7835|9.8747|10.2279|10.1254|10.2165|10.0627||10.1596|10.3875|10.4786|10.2108|9.8974|9.4017|9.5157|9.5841|9.698|9.8576|9.698|9.3504|9.5214|9.7379|9.8917|9.9202|9.8633|10.2336|10.2564|9.6866|9.812|9.9145|10|10.0456|10.4445|10.416|10.4558|10.49|9.8405|9.755|9.5727|9.4074|9.5613|9.6011|9.7778|9.7721|9.8234|9.8917|10.0627|10.0342|9.9772|10.0342|10.1197|10.3989|10.4615|10.0741|9.9373||||||9.51|9.5556|9.7721|9.8917|9.8006|9.6866|9.5157|9.4131|9.2764|9.3561|9.2593|8.8946|8.8319|8.8319||8.8775|8.8604|9.0029|9.1168|8.8034|8.8661|9.0883|9.2023|9.1168|9.2308|9.2821|9.2593|9.2308|9.2764|9.4017|9.5043|9.4587|9.567|9.6239|9.6182|9.3162|9.4017|9.2422|9.1795|9.0313|9.1795|9.3732|9.3162|9.51|9.698|9.7265|9.9886|10.0285|9.5841|9.5727|9.8917|9.7151|9.9772|9.8576|9.9943|10.1937|10.2735|9.5157|8.7464|8.4331|8.7294|9.0769|9.0883|8.547|8.604|8.3818|8.359|8.5242|8.5755|8.4046|8.5812|8.2906|7.9829|7.7835|7.8405||||||7.9088|7.6866|7.5271|7.3846|7.3276|7.3732|7.4131|7.5043|7.4131|7.1567|7.6353|7.7664|7.9943|8.2279||8.0741|8.2051|7.7322|7.6866|7.6239|7.7151|7.5328|7.6638|7.8462|7.8633|7.9829|8.0114|8.2108|8.2906|8.0798|8.1709|8.3248|8.2963|8.3248|8.4388|8.8319|8.9573|8.8718|8.8661|8.359|8.2393|8.2678|8.5698|8.9345|8.7749|9.0313|8.9744|8.1368|7.7379|7.7778|7.6695|7.6125|7.6752|7.3789|9.3407|9.4|9.3185|9.4444|9.5926|9.5556|9.7037|9.6741|9.6741|9.637|9.6593|9.5556|9.5407|9.8963|10.1556|10.0741|10.2667|10.2667|9.6444|9.4889|9.0593|8.9037|8.9778|8.8889|8.2815|7.8741|7.4815|7.5556
07881|100661|/equities/sh-energy|SHANGHAICOMP|14.41|14.5|14.69|14.91|14.97|14.96|15.16|15.1|15.19|15.05|15.02|14.92|14.98|15|14.84|14.7|14.33||||14.15|13.69|13.46|13.46|13.75|13.83|13.8|14.01|13.98|13.84|13.72|13.67|13.61|13.51|13.7|13.81|13.8||13.94|14.02|14.06|13.78|14.12|14.2|14.22|14.3|14.53|14.45|14.28|14.25|14.25|14.15|14.36|14.26|14.44|14.53|14.84|14.76|15.03|14.96|15.07|15.07|15.01|14.93|15.14|15.08|15.18|14.91|14.69|14.53|14.35|14.29|14.59|14.6|14.47|14.52|14.55|14.59|14.59|14.53|14.6|14.71|14.66|14.28|15.46||||||15.2|14.92|14.88|14.79|14.82|14.78|14.79|14.52|14.46|14.47|14.34|14.26|14.32|14.16||14.26|14.27|14.5|14.32|14.25|14.12|14.35|14.63|14.68|14.87|15.41|15.42|15.54|15.42|15.42|15.78|15.67|15.72|15.8|15.85|15.66|15.85|15.7|15.41|15.25|15.25|15.26|15.19|15.07|14.91|15.12|15.26|15.68|15.39|15.49|15.57|15.22|15.45|15.54|15.37|14.94|14.58|14.47|14.11|14.31|15.01|15.31|15.21|15.19|15.44|15.9|15.88|15.92|16.06|15.5|16.07|15.93|16.01|15.75|16.1||||||16.09|15.66|15.46|15|16.06|16.78|16.61|16.52|16.32|15.85|15.99|16.7|16.98|17.49||17.6|17.62|17.68|17.68|17.27|17.11|16.89|16.88|17.71|18.46|18.98|18|17.95|17.59|17.48|16.98|16.88|17.11|16.87|17.21|16.9|16.4|16.35|15.81|15.38|15.28|15.3|15.55|15.52|16.18|16.34|16.63|16.39|16.32|16.26|16.26|16.6|17.41|17.5|17.01|17.17|17.78|17.5|17.4|17.33|18.21|17.7|17.53|18.07|17.68|17.03|18.01|18.31|17.7|16.91|16.81|16.49|16.89|17.26|17.88|19.26|19.51|20.84|21.08|20.8|20.48|20.18
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.25|3.23|3.23|3.28|3.34|3.34|3.4|3.42|3.44|3.43|3.46|3.41|3.34|3.3|3.26|3.2|3.05||||2.97|2.95|2.92|2.91|2.94|2.97|2.98|3.01|3.02|3.01|3|3|2.98|2.97|2.99|3|3||3.01|3.02|3.02|3.02|3.04|3.06|3.07|3.11|3.11|3.12|3.11|3.11|3.07|3.06|3.05|3.03|3.06|3.08|3.13|3.12|3.13|3.16|3.15|3.15|3.13|3.12|3.12|3.13|3.13|3.14|3.15|3.1|3.09|3.08|3.13|3.14|3.13|3.13|3.11|3.12|3.1|3.09|3.1|3.14|3.13|3.08|3.11||||||3.06|3.04|2.98|2.98|2.94|2.93|2.93|2.94|2.95|2.97|2.97|2.97|2.97|2.95||2.93|2.93|2.94|2.95|2.94|2.93|2.94|2.96|2.96|2.99|3.06|3.06|3.08|3.06|3.05|3.09|3.1|3.09|3.11|3.09|3.09|3.1|3.08|3.06|3.01|3.01|3.02|3|3.01|3|3.02|3.03|3.03|3|3.01|3.02|2.97|2.98|2.98|2.96|2.92|2.92|2.91|2.86|2.87|2.9|2.95|2.94|2.92|2.96|2.99|3|3.03|3.05|3.03|3.06|3.01|2.98|2.96|2.97||||||2.96|2.94|3.03|3.01|3.02|3.09|3.12|3.06|3.09|3.08|3.11|3.19|3.24|3.27||3.32|3.33|3.35|3.35|3.24|3.21|3.22|3.24|3.28|3.23|3.28|3.32|3.29|3.28|3.28|3.26|3.27|3.28|3.27|3.27|3.28|3.26|3.21|3.18|3.18|3.15|3.11|3.13|3.11|3.23|3.27|3.28|3.25|3.21|3.21|3.17|3.16|3.18|3.2|3.14|3.12|3.2|3.22|3.19|3.18|3.22|3.2|3.19|3.24|3.26|3.28|3.28|3.28|3.3|3.29|3.26|3.2|3.25|3.25|3.22|3.22|3.27|3.26|3.18|3.2|3.22|3.23
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|6.16|6.17|6.21|6.25|6.26|6.29|6.3|6.2|6.2|6.15|6.18|6.25|6.15|6.16|6.24|6.2|6.22||||6.26|6.2|6.17|6.12|6.26|6.37|6.43|6.6|6.59|6.56|6.58|6.64|6.54|6.54|6.64|6.42|6.35||6.35|6.5|6.44|6.39|6.48|6.49|6.51|6.6|6.65|6.68|6.59|6.58|6.56|6.53|6.62|6.49|6.65|6.75|6.84|6.88|6.92|7.04|7.17|7.19|7.2|7.25|7.08|7.1|7.06|6.99|6.84|6.72|6.71|6.65|6.89|6.94|6.87|6.9|6.75|6.68|6.55|6.58|6.49|6.46|6.36|6.3|6.32||||||6.17|6.08|6.12|6.17|6.15|6.13|6.13|6.14|6.19|6.22|6.18|6.17|6.15|6.07||6.05|6.07|6.1|6.2|6.15|6.1|6.13|6.24|6.26|6.33|6.54|6.6|6.65|6.78|6.77|6.68|6.67|6.65|6.67|6.66|6.63|6.67|6.57|6.46|6.33|6.43|6.47|6.46|6.5|6.46|6.57|6.58|6.65|6.39|6.41|6.44|6.4|6.47|6.45|6.52|6.34|6.38|6.32|6.16|5.8|6.06|6.41|6.35|6.08|6.18|6.32|6.24|6.39|6.46|6.34|6.35|6.14|6|5.95|6||||||6.2|6.3|6.48|6.61|6.6|6.76|6.98|6.96|7.05|6.9|6.93|7.16|7.29|7.46||7.4|7.4|7.3|7.26|7.21|7.26|7.4|7.54|7.9|7.94|7.1|7.03|7.17|7.53|7.52|7.69|7.79|7.7|7.6|7.68|7.75|7.75|7.69|7.76|7.58|7.56|7.48|7.5|7.55|8|8.06|7.95|7.78|7.68|7.74|7.92|8.03|8.01|8.05|7.62|7.84|8.29|8.37|8.41|8.55|8.77|8.76|8.28|8.3|8.43|8.4|8.6|8.73|8.87|8.45|8.49|8.13|8.01|7.92|7.92|7.74|7.79|7.92|7.66|7.82|7.4|7.55
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.317|0.323|0.32|0.324|0.328|0.329|0.325|0.322|0.318|0.32|0.323|0.322|0.316|0.322|0.327|0.333|0.342||||0.353|0.36|0.345|0.346|0.362|0.378|0.383|0.389|0.39|0.387|0.383|0.39|0.385|0.384|0.39|0.387|0.384||0.393|0.396|0.394|0.395|0.398|0.398|0.395|0.4|0.399|0.4|0.397|0.397|0.399|0.399|0.4|0.398|0.399|0.403|0.408|0.413|0.414|0.415|0.412|0.412|0.419|0.424|0.422|0.424|0.426|0.423|0.427|0.423|0.423|0.424|0.426|0.426|0.418|0.42|0.412|0.409|0.407|0.407|0.406|0.406|0.402|0.401|0.403||||||0.403|0.4|0.4|0.4|0.4|0.4|0.398|0.4|0.402|0.403|0.402|0.4|0.401|0.398||0.396|0.397|0.397|0.403|0.395|0.396|0.402|0.404|0.403|0.402|0.408|0.412|0.411|0.414|0.416|0.416|0.419|0.415|0.417|0.414|0.412|0.411|0.406|0.4|0.4|0.401|0.401|0.399|0.401|0.406|0.407|0.405|0.405|0.404|0.404|0.406|0.405|0.406|0.409|0.41|0.406|0.401|0.4|0.4|0.399|0.406|0.413|0.412|0.407|0.41|0.423|0.422|0.425|0.424|0.424|0.422|0.415|0.408|0.402|0.4||||||0.396|0.395|0.4|0.399|0.406|0.45|0.462|0.46|0.471|0.467|0.468|0.477|0.477|0.481||0.48|0.481|0.479|0.482|0.481|0.479|0.481|0.478|0.483|0.485|0.468|0.465|0.465|0.48|0.482|0.484|0.48|0.477|0.475|0.486|0.491|0.489|0.485|0.488|0.482|0.482|0.479|0.479|0.48|0.491|0.489|0.496|0.487|0.483|0.483|0.486|0.487|0.486|0.485|0.481|0.476|0.505|0.507|0.508|0.511|0.514|0.513|0.504|0.507|0.508|0.504|0.512|0.508|0.518|0.51|0.508|0.493|0.494|0.461|0.485|0.482|0.481|0.482|0.476|0.475|0.471|0.473
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.3|5.25|5.32|5.36|5.39|5.35|5.41|5.35|5.36|5.38|5.51|5.31|5.31|5.34|5.37|5.33|5.19||||4.99|4.91|4.85|4.8|4.88|4.98|5.01|5.08|5.16|5.2|5.21|5.19|5.18|5.16|5.18|5.26|5.25||5.31|5.36|5.27|5.21|5.31|5.35|5.38|5.43|5.47|5.53|5.38|5.4|5.42|5.41|5.47|5.39|5.51|5.55|5.65|5.65|5.66|5.8|5.85|5.88|5.86|5.79|5.78|5.72|5.73|5.7|5.73|5.67|5.6|5.59|5.73|5.76|5.76|5.72|5.67|5.69|5.66|5.67|5.61|5.64|5.59|5.51|5.54||||||5.46|5.38|5.38|5.38|5.28|5.25|5.25|5.35|5.37|5.46|5.47|5.49|5.47|5.45||5.36|5.34|5.39|5.52|5.53|5.49|5.63|5.68|5.64|5.78|5.96|6.03|5.95|5.9|5.87|5.94|6.01|6|5.95|5.93|5.89|5.86|5.92|5.85|5.75|5.61|5.45|5.36|5.41|5.43|5.46|5.51|5.53|5.51|5.47|5.49|5.37|5.42|5.4|5.27|5.2|5.17|5.19|5.07|4.99|5|5.33|5.29|5.21|5.32|5.41|5.45|5.42|5.51|5.48|5.38|5.27|5.16|5.06|5.18||||||5.18|5.27|5.48|5.29|5.24|5.45|5.65|5.56|5.46|5.38|5.79|5.91|6.07|6.06||6.06|6.17|6.25|6.12|6.04|5.78|5.74|5.8|6.27|6.29|6.26|6.46|6.37|6.31|6.25|6.11|6.1|6.18|6.23|6.04|6.1|6.06|5.97|6.02|6.06|5.98|5.97|5.91|6.26|6.8|6.86|7.04|7.13|7.07|6.46|6.67|6.54|6.45|6.37|6.36|6.39|6.2|6.11|6.19|6.1|6.3|6.55|6.63|6.23|5.92|5.76|5.87|5.77|5.7|5.77|5.62|5.58|5.58|5.58|5.7|5.71|5.9|5.94|5.82|5.71|5.52|5.56
07886|101087|/equities/great-wisdom|SHANGHAICOMP|6.83|6.81|6.96|7.09|7.21|7.55|7.64|7.63|7.78|7.82|7.91|7.83|7.83|7.85|7.74|7.77|7.55||||7.2|6.75|6.88|7.06|7.29|7.45|7.68|7.83|7.98|7.95|8.21|8.28|8.47|7.9|7.93|8.03|8.07||7.73|7.32|7.14|7.1|7.27|7.15|7.26|7.15|6.93|6.86|6.65|6.65|6.63|6.55|6.65|6.56|6.58|6.7|6.68|6.73|6.73|6.93|6.95|6.98|6.84|6.78|6.76|6.82|6.93|6.96|6.98|6.9|6.8|6.98|7.05|7.06|7.13|7.11|7.12|7.17|7.25|7.11|7.38|7.27|7.26|7.2|7.34||||||7.33|7.33|7.43|7.46|7.54|7.35|6.66|6.61|6.7|6.31|6.07|5.91|5.78|5.64||5.67|5.65|5.66|5.74|5.69|5.61|5.65|5.66|5.73|5.73|5.94|5.98|6|6.03|6.08|6.09|6.17|6.27|6.33|6.25|6.2|6.22|6.14|5.96|5.91|6.01|6.04|6.02|6.13|6.12|6.25|6.31|6.31|6.13|6.08|6.06|5.91|5.96|5.99|6.06|5.97|5.91|5.98|5.9|5.7|5.74|5.74|5.56|5.49|5.6|5.68|5.64|5.67|5.71|5.64|5.61|5.41|5.22|5.17|5.17||||||5.33|5.37|5.44|5.48|5.46|5.58|5.64|5.48|5.63|5.61|5.76|6.04|6.01|6.1||6.02|6.02|6.05|6.12|6.05|6|5.98|6.07|6.07|6|6.14|6.1|6.08|6.15|6.17|6.26|6.3|6.23|6.25|6.3|6.34|6.12|6.03|6.03|6|5.78|5.71|5.69|5.6|6.01|6.02|6.02|5.97|5.9|5.9|5.94|6.01|6.07|6|5.81|5.81|6.02|6.09|6.05|6.07|6.15|6.15|6.13|6.15|6.22|6.23|6.4|6.39|6.38|6.44|6.39|6.2|6.24|6.23|6.42|6.45|6.7|7.01|5.95|5.99|5.8|5.68
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.36|4.35|4.38|4.44|4.53|4.55|4.61|4.61|4.67|4.6|4.67|4.67|4.58|4.54|4.57|4.56|4.64||||4.65|4.62|4.56|4.41|4.48|4.52|4.56|4.59|4.58|4.67|4.55|4.55|4.54|4.52|4.58|4.56|4.47||4.46|4.42|4.39|4.42|4.38|4.43|4.44|4.48|4.53|4.54|4.57|4.54|4.42|4.38|4.21|4.16|4.18|4.19|4.25|4.24|4.28|4.31|4.25|4.2|4.17|4.13|4.14|4.15|4.16|4.18|4.15|4.12|4.1|4.1|4.17|4.17|4.19|4.15|4.1|4.11|4.11|4.09|4.08|4.12|4.09|4.06|4.08||||||4.01|3.98|3.99|3.99|3.98|3.95|3.93|3.94|3.98|3.99|3.98|3.97|3.97|3.92||3.93|3.94|3.96|3.96|3.93|3.94|3.97|3.98|4|4.01|4.1|4.11|4.11|4.15|4.15|4.22|4.21|4.23|4.25|4.24|4.21|4.21|4.17|4.15|4.14|4.1|4.15|4.1|4.04|4.04|4.06|4.04|4.07|4.04|4.03|4.07|4.01|4.05|4.05|4.08|3.97|3.96|3.96|3.86|3.84|3.87|3.98|4.02|3.92|3.94|4|3.96|3.99|4.04|3.97|3.99|3.94|3.85|3.77|3.8||||||3.86|3.86|3.97|3.95|3.95|4.12|4.19|4.12|4.21|4.2|4.35|4.4|4.41|4.48||4.52|4.49|4.3|4.27|4.19|4.17|4.17|4.24|4.35|4.27|4.28|4.25|4.3|4.39|4.4|4.42|4.45|4.44|4.36|4.31|4.33|4.28|4.28|4.27|4.25|4.22|4.24|4.24|4.24|4.36|4.43|4.42|4.41|4.37|4.41|4.48|4.45|4.42|4.4|4.38|4.36|4.44|4.46|4.44|4.29|4.3|4.34|4.38|4.23|4.08|4.07|4.11|4.12|4.07|4.06|4.08|4.06|4.09|4.12|4.06|4.03|4.05|4.1|4|4.05|4.06|4.08
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|10.81|10.54|10.67|10.9|10.85|10.81|10.97|10.75|10.7|10.85|10.93|10.9|10.95|10.97|10.67|10.51|10.37||||10.34|10.21|10.26|10.02|9.95|9.92|10.01|10.12|10.23|10.34|10.27|10.18|10.1|10.12|9.89|9.78|9.75||9.75|9.85|9.73|9.61|9.65|9.8|9.85|9.98|9.9|10.02|10.13|10.06|10.38|10.37|10.2|10.2|10.13|10.1|10.26|10.35|10.56|10.5|10.2|10.17|10.15|10.02|9.94|9.98|10.01|10.15|10.13|10.15|10.16|10.16|10.46|10.33|10.27|10.47|10.39|10.44|10.22|10.38|10.12|10.19|9.96|9.75|9.75||||||9.51|9.49|9.51|9.48|9.46|9.53|9.88|9.97|10.02|10.18|10.56|10.49|10.38|10.05||9.79|9.78|9.47|9.29|9.06|8.97|9.02|9.21|9.13|9.3|9.65|9.61|9.61|9.6|9.6|9.7|9.93|9.96|10.11|10.16|10.1|10.2|10.14|10.16|9.72|9.92|9.95|9.7|9.7|9.59|9.6|9.63|9.85|9.63|9.62|9.62|9.62|9.7|9.72|9.7|9.48|9.3|9.32|9.17|9.1|9.2|9.83|10.15|9.98|10.11|10.1|10.1|10.41|10.23|9.67|9.83|9.55|9.21|8.8|8.82||||||8.99|9|9.05|9.5|9.82|9.9|10.25|9.69|9.68|9.5|9.86|10.49|11.45|11.36||11.59|11.59|10.17|9.75|9.47|9.55|9.41|9.69|9.9|9.98|9.97|9.85|9.86|10.17|10.39|9.32|9.45|9.51|9.42|9.2|9.1|8.96|8.85|8.92|9.02|8.81|8.7|8.68|8.78|9.34|9.58|9.56|9.46|9.36|9.49|9.85|9.82|9.85|10.06|10.03|9.85|10.02|10.53|10.5|10.67|10.95|10.77|10.59|10.55|10.1|10.28|10.08|10.04|10.11|10.05|10.06|9.96|10.13|10.32|9.53|9.34|9.44|9.5|9.21|9.43|9.62|9.9
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|18.7|18.59|18.7|19.09|18.99|18.99|19.25|19.52|19.45|19.1|19.11|19.34|18.97|19.06|19.12|19.16|19.5||||19.34|19.34|19.31|19.02|19.73|19.93|20.37|20.9|21.25|21.51|22|21.96|21.67|21.87|22.7|22.08|21.93||22.39|22.5|22.11|22.18|22.58|22.31|22.65|22.81|22.7|22.63|22.2|21.61|22.08|22.4|22.76|22.5|23.09|23.1|23.8|24.23|24.58|24.04|24.37|24.3|24.27|24.45|24.86|25.2|24.92|25.02|25.88|26.21|25.82|27.96|27.95|28.28|28.57|28.68|28.91|27.92|26.15|25.16|24.15|23.79|23.1|19.81|18.9||||||17.9|17.75|18.1|19.21|18.8|19.08|18.79|18.84|18.8|18.88|18.13|17.45|16.66|16.4||16.4|16.31|16.42|16.7|16.57|16.51|17.3|17.36|17.25|17.94|17.71|17.89|17.61|17.73|18|18.15|18.38|18.81|18.6|18.7|17.94|17.83|17.95|17.75|17.12|17.74|17.71|17.39|17.63|17.24|17.53|17.22|18.55|18.41|18.45|18.66|18.96|19.72|19.78|20.03|19.5|19.39|17.6|18.1|18.28|18.75|19.12|18.47|18.27|18.81|19.65|19.61|19.37|19.33|19.93|19.87|18.2|17.73|17.61|17.3||||||17.54|17.06|17.39|16.11|15.66|16.09|16.4|16.15|16.48|16.27|16.7|16.94|18|17.5||17.3|17.34|16.42|16.04|15.92|15.88|16.01|16.09|16.34|15.94|16.09|15.7|15.88|16.21|16.05|16.05|16.14|16.07|16.07|15.86|16.03|16.05|16.17|16.45|16.27|16.41|16.55|16.85|16.85|18.56|19.01|18.51|18.16|17.55|17.97|18.15|17.98|17.8|17.7|17.16|16.62|16.47|16.39|16.34|16.02|16.04|15.56|15.19|15.12|14.65|14.2|14.1|14.08|14.06|14.18|14.05|13.89|14.03|14.09|14.2|14.21|14.4|14.2|13.82|14.25|14.12|14.5
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|7.8083|7.7333|7.875|8.0417|8.15|8.1333|8.2333|8.1917|8.25|8.2083|8.3083|8.25|8.175|8.175|8.175|8.075|8||||7.925|7.85|7.7833|7.725|7.7333|7.8333|7.8667|7.9167|7.9667|7.95|7.9083|7.8917|7.7583|7.725|7.7583|7.7667|7.7667||7.7583|7.7583|7.7|7.6917|7.75|7.8167|7.8|7.95|7.9833|7.9667|7.9417|7.95|7.9417|7.9|7.7833|7.7333|7.7833|7.8417|7.875|7.875|7.8833|7.9333|7.8667|7.875|7.85|7.75|7.75|7.8|7.825|7.85|7.825|7.75|7.7333|7.6833|7.8167|7.8167|7.8083|7.775|7.7333|7.7333|7.6583|7.6167|7.6|7.6667|7.65|7.5917|7.6167||||||7.5333|7.4917|7.4833|7.475|7.425|7.4|7.4|7.4|7.4167|7.4583|7.4417|7.475|7.4833|7.4083||7.325|7.3083|7.3333|7.3083|7.2417|7.2583|7.2333|7.3417|7.35|7.3417|7.5083|7.5917|7.5917|7.5917|7.5917|7.6833|7.7167|7.7667|7.7667|7.725|7.6833|7.7083|7.6917|7.5917|7.4833|7.5667|7.5917|7.6|7.6|7.6|7.6833|7.7|7.6833|7.6333|7.625|7.65|7.55|7.6|7.5667|7.5917|7.4833|7.425|7.425|7.2917|7.1917|7.1917|7.3167|7.2083|7.1333|7.225|7.4417|7.4417|7.5083|7.6|7.6|7.6083|7.5667|7.425|7.375|7.3583||||||7.3833|7.3917|7.475|7.4833|7.475|7.5167|7.625|7.525|7.5833|7.5583|7.6583|7.8667|8.0167|8.1333||8.15|8.15|8.1083|8.1083|8.05|8.0167|8.025|8.0667|8.1083|7.9833|8.025|7.9833|8.0083|8.1833|8.1333|8.15|8.15|8.1833|8.1667|8.1417|8.1167|8.025|8|8.0333|8.0417|7.9917|7.8917|7.8833|7.9333|8.2917|8.3583|8.5083|8.5|8.475|8.4833|8.6|8.6083|8.6417|8.7083|8.225|8.1833|8.3417|8.275|8.275|8.325|8.3917|8.3417|8.3083|8.3917|8.4333|8.4583|8.425|10.1|9.99|9.96|9.9|9.72|9.82|9.93|9.92|9.83|10.01|9.95|9.71|9.9|9.8|9.85
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|8.52|8.55|8.7|8.81|8.56|8.46|8.51|8.32|8.36|8.38|8.45|8.51|8.41|8.4|8.51|8.16|7.9||||7.7|7.49|7.35|7.3|7.38|7.49|7.46|8.11|8.19|8.24|8.23|8.16|8.21|8|8.07|8.26|8.27||8.4|8.66|8.82|8.8|8.84|9|9.11|9.2|9.17|9.17|9.1|9.09|9.11|9.21|9.22|9.19|9.48|9.53|9.73|9.51|9.56|9.72|9.8|9.81|9.83|9.71|9.78|9.83|9.73|9.63|9.42|9.4|9.39|9.38|9.55|9.46|9.46|9.51|9.37|9.4|9.44|9.5|9.53|9.6|9.47|9.4|9.34||||||9.06|9.05|9.04|9.03|9|9|9|9|9.14|9.1|9.14|9.24|9.18|8.86||8.89|8.99|8.97|8.92|8.57|8.48|8.62|8.91|9.06|9.1|9.35|9.43|9.46|9.38|9.22|9.41|9.44|9.65|9.42|9.46|9.52|9.55|9.45|9.5|9.39|9.62|9.69|9.82|10.04|9.78|9.86|9.87|9.88|9.72|9.92|10.2|10.01|10.18|9.49|9.31|9.23|9.1|9|9.01|8.77|9.35|9.41|9.4|9.27|9.19|9.26|9.4|9.9|9.77|9.29|9.16|9.61|9.14|9.35|9||||||9.36|9.53|9.59|9.88|9.9|10.4|10.16|9.98|10.02|9.92|9.91|9.88|9.77|9.76||9.66|9.22|8.78|8.61|8.5|8.41|8.45|8.6|8.53|8.22|8.38|8.5|8.76||9.08|9.26|8.66|8.65|8.07|7.96|7.71|7.76|7.74|7.78|7.92|7.81|7.67|7.6|8|8.21|8.03|7.93|7.92|7.7|7.58|7.41|7.47|7.47|7.35|7.3|7.23|7.45|7.6|7.52|7.77|7.61|7.55|7.56|7.61|7.65|7.43|7.36|7.33|7.33|7.25|7.16|7.08|6.92|6.99|7.36|7.6|7.31|7.3|7.31|7.48|7.41|7.38
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|13.41|13.39|13.33|13.52|13.7|13.7|13.31|13.39|13.42|14.06|14.58|15.2|14.87|14.8|15.03|14.83|14.8||||14.41|13.98|14.87|16.17|15.81|15.88|16.31|16.25|15.9|16.17|16.25|16.89|16.53|15.81|15.87|15.56|15.5||16.3|16.39|16.11|16.27|16.51|16.68|16.96|17.35|16.45|15.73|15.39|15.4|14.6|14.12|14.35|14.62|14.11|14.12|14.04|14.16|14.16|14.6|14.72|14.91|14.36|14.24|14.18|14.7|14.6|14.8|15.15|15|15.1|15.5|15.29|15.49|14.71|14.68|14.42|14.86|14.77|14.59|14.6|14.75|14.51|13.96|13.66||||||13.53|13.35|13.53|13.58|13.63|13|13.2|13.4|12.95|12.99|13.58|13.72|13.58|13.51||12.33|12.2|12.15|11.5|12.57|12.51|12.52|12.54|12.37|12.69|12.66|12.47|11.26|11.25|11.41|11.5|11.67|11.73|11.77|12.05|11.91|11.92|11.76|11.72|11.54|11.88|11.97|11.99|12.4|12.38|12.85|12.68|12.8|12.51|12.61|12.8|12.76|12.57|12.69|12.24|11.79|11.97|11.73|10.16|9.77|9.82|10.13|9.92|9.4|9.57|9.79|9.78|9.91|10.06|10.01|9.89|9.62|9.33|9.26|9.5||||||9.73|9.84|10.16|10.46|10.36|10.7|11.32|11.56|11.68|11.54|11.01|11.44|11|11.9||11.8|11.95|12.08|12.19|12.53|12.74|12.58|12.89|12.66|12.15|12.57|12.36|12.71|13.02|12.86|13.14|12.9|12.79|12.9|12.95|12.78|12.39|12.11|12.13|11.91|11.6|11.33|11.33|11.31|11.86|12.05|12.15|12.04|12.08|11.85|12.1|12.55|12.55|11.99|11.67|11.77|11.9|12.1901|12.0563|12.0986|12.1901|11.7324|11.8873|12.6056|12.9507|13.1831|13.4507|13.2958|13.2042|13.1901|13.1408|12.8521|13.3873|12.9225|13.0282|12.9014|12.1056|12.0915|11.7958|12.3944|12.1972|12.2958
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|28.01|26.88|27.38|28.42|29.5|29.72|28.68|29.17|31.46|30.61|31.5|33.1|33.5|35.99|36.72|37.8|34.29||||32.01|34.34|34.5|32.7|30.8|31.12|28.22|28.1|25.86|26.95|27.54|29.7|31.02|26.95|25.53|22.31|19.91||20.31|19.68|17.95|17.54|17.1|17.09|17.01|17.2|15.98|15.14|13.81|13.38|13.04|13.04|12.62|12.44|12.1|12.4|11.58|10.38|10.46|10.37|10.3|10.27|10.21|10.17|10.15|10.13|10.15|10.19|10.24|10.1|10.18|10.12|10.25|10.24|10.24|10.15|10.07|10.07|10.13|10.11|10.11|10.25|10.23|10.22|10.48||||||10.79|10.68|10.57|10.42|10.37|10.27|10.23|10.41|10.5|10.47|10.42|10.94|11.02|10.95||10.61|10.54|10.58|10.66|10.62|10.51|10.54|10.34|10.35|10.47|10.66|10.76|10.81|10.72|10.63|10.63|10.82|10.56|10.64|10.68|10.22|10.17|10.06|9.63|9.3|9.38|9.37|9.46|9.42|9.54|9.81|9.73|9.65|9.51|9.48|9.44|9.34|9.35|9.3|9.06|9.13|9.07|8.96|8.68|8.5|8.42|8.61|8.5|8.36|8.4|8.7|8.61|8.67|8.7|8.59|8.59|8.48|8.32|8.31|8.46||||||8.7|8.81|9.08|8.85|8.95|9.16|9.45|9.53|9.5|9.39|9.59|9.64|9.53|9.53||9.38|9.48|9.45|9.53|9.49|9.55|9.46|9.58|9.65|9.36|9.52|9.35|9.5|9.43|9.28|9.35|9.25|9.4|9.4|9.4|9.5|9.29|9.25|9.29|9.3|9.29|9.11|9.16|9.16|9.68|9.79|9.81|9.72|9.66|9.59|9.56|9.66|9.64|9.57|9.39|9.4|9.7|9.73|9.77|9.91|10.09|10.1|10.09|10.35|10.44|10.45|10.8|10.51|10.34|10.16|9.7|9.55|9.6|9.74|9.57|9.54|9.63|9.58|9.36|9.49|9.66|9.66
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|69.86|68.83|70.1|71.58|70.5|68.88|68.8|67.9|69|67.51|68.05|67.92|68.61|69.38|69.6|70.54|73.32||||75|75.02|72.9|73.38|75.34|76.32|76.11|77.47|78|77.54|76.42|78.5|78.73|80.34|82|81.84|80.5||80.01|79.58|81.01|76.2|74.9|74.03|73.64|76|76.28|77.17|74.16|74.38|76.05|75.51|75.8|76.62|77.24|77.13|78|78.88|80.29|81.04|81.1|81.78|84.2|84.5|82.62|83.33|82.9|82.31|80.6|79.16|73|73.32|76.5|75.65|67.5|67.8|68|67.52|66.96|65.62|66.84|67.65|66.19|65.5|67.5||||||66.89|67.25|67.86|68|70|71.34|70.58|71.6|69.68|68.46|68.68|68.7|68.31|66||67.07|65.81|66.03|65.57|67.24|66.62|68.79|69.31|69.3|69.43|71.38|71.57|71.87|72.04|72.16|73.51|72.8|73.1|74.2|75.2|75.32|74.48|74|73.61|72.43|73.88|72.91|72|72.18|70.65|72.51|72.3|73.02|72.51|73.32|76.05|75.63|77.41|77.4|78.7|78.6|79.4|77.32|75.56|77.23|85.02|88|86.04|86|84.03|83.51|83.11|83.23|82.5|80.02|78.4|79.18|75.13|75|76.53||||||77.88|79.99|79.01|73.3|71.12|70.73|72.12|73.22|75.01|72.75|72.53|73|75.51|73.42||72.8|73.51|72.6|71.7|71.2|70.55|71|71.53|72.67|72.91|73.67|73|74.86|76.08|76.88|77.25|77.8|79.6|80.81|80.8|82.1|82.7|83.58|82.09|82.55|83.73|83.18|81|77.14|77.01|76.68|78.4|79.36|79|78.31|78.32|81|81.4|81.32|81.88|80.2|79|78.56|77.99|79.3|81|80.2|81.84|83.31|77.7|74.41|74.92|73.45|71.06|71.32|70.51|69.66|70.47|70.03|72.95|70.69|70.01|68.9|68.28|69.01|69.09|66.28
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|31.16|31.09|31.66|31.7|31.21|31.1|31.15|31.47|31.43|30.78|30.98|31.2|31.23|31.5|31.52|31.83|32.01||||31.24|31.4|30.89|30.73|32.19|32.46|32.83|33.19|33.64|33.55|33.75|33.33|33.71|33.62|33.81|33.68|33.07||32.55|32.39|32.06|31.89|31.93|32.23|31.9|32.04|31.97|31.98|31.46|31.31|31.75|31.95|32.25|31.92|31.73|32.04|32.62|32.53|33.16|33.59|33.7|33.75|33.6|33.26|33.23|33.61|33.75|33.99|34|33.67|33.67|33.4|33.88|33.72|33.66|33.6|33.4|33.67|33.63|33.62|34|34.04|33.95|33.91|34.39||||||36.2|36.12|36.05|36.2|35.7|34.8|34.9|35.32|35.45|36.13|35.86|35.55|35.4|35.27||35.08|34.9|35.02|34.5|36.08|35.05|35.61|36.06|35.88|37.19|37.01|37.16|38.19|36.44|37.1|36.35|35.13|34.22|34.81|35.79|36.03|36|36.55|35.5|34.88|34.79|35.42|34.88|36.45|37.41|35.59|34.92|35.4|34.36|33.77|34.38|34.64|34.82|34.76|35.39|34.82|34.36|34.1|32.86|31.05|30.85|31.34|31.11|30.77|30.71|31.36|30.7|30.85|30.99|30.22|29.46|28.56|27.64|27.67|28.11||||||29.55|29.44|29.56|29.85|30.07|30.21|30.85|31.47|31.95|31.88|32.15|32.69|31|34.37||34.03|33.96|35.15|34.75|36.19|40.13|39.88|39.59|40|39.85|40.61|39.86|40.69|41.48|41.78|42.58|42.6|42.51|43.02|43.18|43.2|42.33|42.21|42.44|43.63|42.82|42.21|41.88|41.69|42.88|43.55|46.19|46.29|47|47.65|47.83|48.63|48.22|48.01|47.6|46.7|47.15|46.1|46.79|49.2|48.43|46.7|47.48|47.24|47.02|44|42.21|42.24|42.4|42.91|43.01|43|43.59|43.01|42.9|41.8|42.28|42.6|41.38|42.3|41.75|42.23
07896|100766|/equities/fudan-forward|SHANGHAICOMP|5.75|5.71|5.8|5.87|5.87|5.89|5.9|5.84|5.88|5.81|5.93|5.95|5.94|5.96|5.92|5.91|5.84||||5.85|5.77|5.73|5.7|5.81|5.92|6.02|6.12|6.18|6.19|6.27|6.29|6.34|6.29|6.31|6.23|6.21||6.23|6.22|6.15|6.14|6.21|6.27|6.32|6.22|6.18|6.17|6.13|6.08|6.04|6.06|6.1|6.02|6.05|6.12|6.17|6.1|6.15|6.3|6.29|6.28|6.26|6.22|6.23|6.35|6.48|6.42|6.74|6.08|6.08|6.07|6.14|6.14|6.17|6.14|6.07|6.1|6.11|6.05|6.06|6.12|6.06|5.88|5.87||||||5.81|5.71|5.71|5.71|5.67|5.63|5.62|5.69|5.77|5.78|5.73|5.77|5.79|5.71||5.68|5.7|5.66|5.75|5.86|5.9|5.98|6.07|6.05|6.29|6.5|6.49|6.52|6.69|6.82|6.69|6.66|6.39|6.38|6.52|6.54|6.44|6.58|6.09|6.06|5.95|5.94|5.91|6.03|6.02|6.13|6.05|6.07|6.06|5.96|6.03|5.98|5.97|5.9|5.87|5.8|5.74|5.79|5.68|5.53|5.57|5.76|5.63|5.53|5.66|5.9|5.87|5.91|5.87|5.81|5.69|5.54|5.42|5.26|5.35||||||5.39|5.35|5.47|5.39|5.39|5.67|5.76|5.73|5.76|5.6|5.68|5.96|6|6.09||6.04|6.04|6.09|6.07|6.09|6.01|6|6.05|6.03|5.88|6.03|6.03|6.03|6.19|6.18|6.25|6.22|6.27|6.24|6.16|6.24|6.21|6.17|6.23|6.27|6.26|6.21|6.15|6.15|6.61|6.69|6.85|6.82|6.89|6.98|6.95|7.04|7.03|6.68|6.58|6.61|6.87|6.87|7.02|6.56|6.51|6.51|6.49|6.5|6.47|6.53|6.71|6.74|6.87|6.93|6.94|6.78|6.8|6.88|6.94|6.83|6.99|6.97|6.87|7.03|7.24|7.3
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|23.1|19.92|20.46|20.8|20.68|19.79|17.88|16.37|15.89|16.85|17.77|18.4|16.92|17.2|16.2|14.35|14.07||||13.97|13.5|13.59|14.8|14.89|15.89|16.3|16.6|16.31|16.95|17.6|18.56|18.41|18.86|18.13|15.28|15.75||15.71|15.67|14.62|13|13.39|13.12|12.83|12.29|11.95|11.11|10.9|11.02|10.56|10.48|10.86|10.88|10.36|10.66|10.97|10.96|10.32|10.28|10.37|10.69|9.9|9.82|9.45|9.01|9.08|9.52|9.61|9.76|9.65|9.42|8.85|8.83|8.87|8.97|8.6|8.75|8.77|8.79|8.76|8.78|8.68|8.6|8.62||||||8.43|8.47|8.14|8.16|8.31|8.26|8.06|8.1|8.15|8.08|8.13|8.27|8.19|7.28||7.13|7.06|7.08|7.25|7.51|7.4|7.3|7.45|7.8|7.92|8.1|8.3|7.93|7.99|7.7|7.74|7.89|8.15|8.3|8.25|7.61|7.35|7.29|7.23|7.16|7.33|7.6|7.79|8.46|8.61|8.45|7.97|7.85|7.89|7.8|7.91|7.91|7.78|7.74|7.78|7.81|7.77|7.95|7.86|7.88|7.71|7.83|7.54|7.46|7.74|7.49|7.39|7.36|7.4|7.38|7.24|6.69|6.47|6.37|6.37||||||6.48|6.5|6.56|6.6|6.59|6.88|6.99|6.78|6.9|6.83|7.04|7.14|7.19|7.27||7.23|7.26|7.34|7.4|7.39|7.23|7.21|7.14|7.32|6.98|7.14|7.12|7.21|7.38|7.38|7.5|7.47|7.56|7.6|7.58|7.71|7.58|7.52|7.48|7.5|7.43|7.22|7.13|7|7.46|7.54|7.51|7.42|7.3|7.28|7.37|7.43|7.45|7.38|7.22|7.08|7.21|7.17|7.15|7.24|7.37|7.33|7.37|7.4|7.68|7.78|8.42|9.32|9.38|9.81|9.9|9.79|10.12|9.8|9.23|9.25|9.4|8.75|8.25|8.48|8.46|8.76
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.24|5.21|5.3|5.39|5.39|5.41|5.46|5.41|5.41|5.42|5.47|5.43|5.41|5.4|5.34|5.3|5.2||||5.14|5.1|5.07|5.02|5.18|5.27|5.33|5.4|5.45|5.4|5.41|5.36|5.35|5.26|5.3|5.31|5.3||5.36|5.47|5.45|5.44|5.56|5.62|5.66|5.72|5.66|5.62|5.56|5.58|5.56|5.55|5.54|5.5|5.62|5.63|5.69|5.61|5.62|5.73|5.76|5.77|5.72|5.74|5.77|5.79|5.86|5.75|5.71|5.64|5.66|5.6|5.74|5.74|5.67|5.67|5.63|5.67|5.64|5.56|5.57|5.56|5.54|5.43|5.4||||||5.32|5.26|5.23|5.23|5.19|5.16|5.15|5.22|5.28|5.32|5.35|5.41|5.39|5.36||5.3|5.23|5.3|5.38|5.33|5.38|5.4|5.5|5.52|5.55|5.62|5.68|5.71|5.72|5.7|5.82|5.83|5.76|5.72|5.78|5.71|5.78|5.8|5.67|5.5|5.56|5.52|5.45|5.53|5.56|5.65|5.74|5.68|5.61|5.61|5.56|5.42|5.4|5.41|5.28|5.21|5.19|5.14|5.08|5.02|5.11|5.26|5.16|5.1|5.2|5.32|5.26|5.31|5.35|5.23|5.21|5.11|4.97|4.93|5.01||||||5.16|5.31|5.8|5.82|5.85|5.94|5.95|5.71|5.74|5.6|5.81|5.91|5.93|5.98||6.02|6.01|6.09|6.04|5.96|5.88|5.78|5.76|5.72|5.59|5.71|5.65|5.73|5.75|5.73|5.73|5.72|5.77|5.71|5.66|5.72|5.65|5.62|5.62|5.62|5.55|5.53|5.53|5.5|5.78|5.84|5.82|5.76|5.69|5.73|5.66|5.7|5.7|5.66|5.45|5.41|5.64|5.58|5.57|5.65|5.65|5.56|5.54|5.62|5.67|5.71|5.68|5.7|5.65|5.61|5.61|5.57|5.52|5.45|5.43|5.39|5.48|5.5|5.28|5.4|5.47|5.51
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.41|3.4|3.41|3.43|3.46|3.45|3.47|3.38|3.34|3.28|3.28|3.28|3.23|3.23|3.23|3.2|3.24||||3.16|3.15|3.11|3.06|3.35|3.34|3.4|3.45|3.47|3.47|3.47|3.49|3.48|3.43|3.45|3.47|3.46||3.51|3.58|3.57|3.59|3.59|3.63|3.64|3.67|3.65|3.66|3.62|3.59|3.57|3.57|3.55|3.51|3.59|3.64|3.68|3.67|3.68|3.73|3.75|3.76|3.79|3.78|3.71|3.71|3.72|3.71|3.7|3.68|3.71|3.69|3.75|3.73|3.71|3.68|3.69|3.68|3.66|3.64|3.59|3.63|3.62|3.62|3.62||||||3.58|3.56|3.53|3.51|3.5|3.48|3.49|3.48|3.49|3.49|3.47|3.45|3.44|3.36||3.3|3.3|3.31|3.31|3.24|3.23|3.24|3.29|3.3|3.31|3.39|3.4|3.43|3.43|3.43|3.49|3.55|3.56|3.62|3.63|3.56|3.56|3.57|3.57|3.51|3.56|3.61|3.53|3.6|3.62|3.61|3.56|3.59|3.57|3.54|3.59|3.56|3.59|3.53|3.56|3.5|3.47|3.5|3.42|3.32|3.36|3.46|3.38|3.31|3.34|3.37|3.33|3.39|3.38|3.33|3.3|3.25|3.15|3.09|3.11||||||3.16|3.16|3.24|3.24|3.23|3.33|3.42|3.4|3.32|3.28|3.38|3.44|3.63|3.68||3.71|3.82|3.59|3.47|3.44|3.35|3.4|3.42|3.57|3.66|3.56|3.61|3.63|3.77|3.8|3.78|3.82|3.86|3.75|3.58|3.6|3.61|3.59|3.59|3.51|3.49|3.42|3.39|3.43|3.52|3.51|3.5|3.46|3.41|3.44|3.49|3.53|3.47|3.46|3.43|3.4|3.47|3.36|3.37|3.39|3.36|3.26|3.25|3.25|3.18|3.22|3.22|3.25|3.26|3.23|3.23|3.16|3.17|3.16|3.16|3.11|3.13|3.15|3.07|3.12|3.1|3.1
07902|100947|/equities/haixin-group|SHANGHAICOMP|5.81|5.79|5.9|6.04|6.04|6.07|6.12|6.12|6.15|6.03|6.21|6.2|6.15|6.24|6.26|6.3|6.37||||6.32|6.26|6.13|6.11|6.09|6.14|6.17|6.23|6.26|6.19|6.23|6.21|6.24|6.24|6.24|6.19|6.17||6.21|6.11|6.03|6|6.08|6.04|6|6.05|6.05|6.05|5.98|5.96|6.03|6.06|6.01|5.97|6|6.08|6.16|6.13|6.17|6.3|6.26|6.32|6.32|6.25|6.23|6.3|6.33|6.35|6.35|6.26|6.28|6.23|6.38|6.36|6.3|6.26|6.23|6.24|6.19|6.2|6.17|6.25|6.13|6.09|6.1||||||6.02|5.93|5.93|5.91|5.95|5.87|5.83|5.91|5.94|5.98|5.95|6.03|6.01|5.87||5.78|5.68|5.69|5.74|5.79|5.87|6.07|6.37|6.6|7|7.37|7.36|7.38|7.43|7.23|7.25|7.32|7.26|7.18|7.35|7.18|7.18|7.2|7.01|7|7.14|7.21|7.14|7.33|7.39|7.5|7.35|7.3|7.31|7.18|7.2|7.19|7.15|7.04|7.01|6.9|6.96|7.05|6.9|6.83|6.9|6.91|6.69|6.61|6.73|6.96|7|6.99|6.93|6.83|6.66|6.43|6.24|6.19|6.33||||||6.45|6.42|6.4|6.38|6.34|6.39|6.56|6.61|6.69|6.61|6.83|7.2|7.32|7.42||7.39|7.38|7.56|7.59|7.59|7.65|7.91|7.89|7.27|7.22|7.28|7.21|7.18|7.33|7.34|7.32|7.3|7.24|7.22|7.24|7.34|7.25|7.26|7.01|6.99|6.73|6.64|6.68|6.52|6.99|7.05|7.15|7.09|7.07|7.11|7.12|7.19|7.1|7.04|6.85|6.92|6.97|6.99|7.01|7.2|7.26|7.26|7.29|7.22|7.06|6.95|6.89|6.92|6.94|6.92|6.88|6.83|6.9|6.92|6.94|6.85|6.95|6.9|6.71|6.86|6.85|6.85
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.29|0.291|0.293|0.295|0.295|0.297|0.298|0.297|0.297|0.295|0.3|0.301|0.302|0.304|0.304|0.307|0.309||||0.31|0.308|0.305|0.303|0.305|0.305|0.308|0.308|0.312|0.311|0.312|0.31|0.31|0.31|0.31|0.305|0.305||0.307|0.305|0.302|0.302|0.306|0.305|0.307|0.315|0.314|0.317|0.316|0.314|0.32|0.318|0.317|0.315|0.32|0.323|0.325|0.324|0.33|0.332|0.329|0.33|0.33|0.328|0.33|0.335|0.335|0.335|0.337|0.335|0.336|0.336|0.337|0.339|0.336|0.337|0.336|0.337|0.337|0.339|0.339|0.342|0.336|0.337|0.335||||||0.338|0.332|0.331|0.331|0.33|0.328|0.327|0.327|0.33|0.333|0.333|0.334|0.335|0.333||0.327|0.325|0.325|0.324|0.321|0.32|0.329|0.333|0.332|0.335|0.343|0.345|0.346|0.349|0.35|0.344|0.341|0.337|0.334|0.337|0.334|0.336|0.336|0.329|0.329|0.329|0.333|0.328|0.338|0.345|0.349|0.333|0.334|0.335|0.331|0.333|0.327|0.323|0.32|0.32|0.315|0.315|0.314|0.309|0.304|0.302|0.31|0.301|0.3|0.3|0.308|0.308|0.309|0.309|0.309|0.306|0.302|0.299|0.296|0.297||||||0.299|0.299|0.299|0.294|0.293|0.312|0.316|0.318|0.319|0.317|0.321|0.322|0.328|0.332||0.328|0.329|0.331|0.327|0.327|0.327|0.325|0.328|0.322|0.318|0.321|0.318|0.318|0.32|0.322|0.321|0.319|0.32|0.32|0.32|0.322|0.315|0.317|0.312|0.313|0.315|0.313|0.314|0.312|0.317|0.316|0.315|0.314|0.313|0.313|0.314|0.314|0.314|0.312|0.309|0.31|0.313|0.313|0.313|0.313|0.317|0.316|0.314|0.314|0.313|0.312|0.312|0.313|0.31|0.311|0.31|0.307|0.306|0.307|0.307|0.307|0.307|0.302|0.296|0.3|0.301|0.301
07904|100756|/equities/highly|SHANGHAICOMP|6.19|6.21|6.21|6.27|6.3|6.2|6.2|6.15|6.01|5.98|5.96|5.93|5.89|5.9|5.95|5.95|6.03||||5.88|6.32|6.38|6.46|6.42|6.34|6.25|6.18|6.23|6.16|6.15|6.11|6.13|6.1|6.17|6.21|6.2||6.21|6.33|6.39|6.38|6.48|6.54|6.5|6.45|6.45|6.46|6.41|6.33|6.38|6.32|6.31|6.2|6.29|6.37|6.43|6.35|6.44|6.5|6.09|6.06|6.02|5.98|5.97|6|6.04|6|5.99|5.93|5.91|5.89|6.02|6.03|6.01|6|5.95|5.96|5.93|5.91|5.9|5.93|5.91|5.85|5.89||||||5.75|5.69|5.7|5.65|5.64|5.55|5.53|5.58|5.59|5.63|5.63|5.63|5.58|5.54||5.51|5.5|5.51|5.58|5.6|5.65|5.74|5.79|5.82|5.85|5.97|6.02|6.04|6.02|6.02|6.11|6.08|6.1|6.11|6.07|5.96|5.99|5.95|5.79|5.74|5.87|5.89|5.84|5.85|5.83|5.9|5.94|5.95|5.86|5.87|5.89|5.8|5.86|5.83|5.82|5.78|5.72|5.72|5.57|5.48|5.65|5.9|5.85|5.67|5.8|5.78|5.89|5.98|6.03|5.99|5.96|5.89|5.69|5.8|5.78||||||5.85|6.09|6.18|6.03|5.95|6|6.06|6.05|6.02|5.94|6.08|6.14|6.33|6.47||6.45|6.49|6.68|6.72|6.65|6.63|6.65|6.74|7.08|6.95|7.1|6.99|7.25|7.53|7.6|8.01|8.21|8.32|8.33|8.04|8.12|8.4|7.98|7.93|7.62|7.92|7.78|8.02|7.46|7.98|7.1|7.15|6.92|6.84|6.92|6.9|6.93|6.92|6.84|6.71|6.71|6.81|6.86|6.84|6.76|6.68|6.54|6.55|6.57|6.76|6.77|6.77|6.86|6.96|6.87|6.83|6.66|6.59|6.57|6.61|6.25|6.35|6.43|6.24|6.31|6.32|6.34
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.385|0.384|0.385|0.391|0.395|0.398|0.397|0.393|0.399|0.399|0.404|0.406|0.409|0.41|0.408|0.409|0.418||||0.427|0.445|0.445|0.443|0.442|0.445|0.449|0.447|0.45|0.45|0.45|0.45|0.442|0.443|0.444|0.443|0.446||0.448|0.452|0.45|0.444|0.458|0.458|0.459|0.461|0.46|0.459|0.462|0.46|0.463|0.458|0.458|0.456|0.455|0.462|0.464|0.467|0.468|0.469|0.461|0.457|0.455|0.456|0.457|0.459|0.46|0.459|0.46|0.46|0.461|0.461|0.464|0.461|0.46|0.46|0.455|0.461|0.461|0.46|0.462|0.463|0.461|0.465|0.465||||||0.465|0.461|0.459|0.46|0.459|0.458|0.454|0.458|0.455|0.45|0.457|0.455|0.453|0.452||0.451|0.453|0.44|0.457|0.455|0.456|0.46|0.461|0.464|0.463|0.461|0.467|0.467|0.467|0.467|0.468|0.468|0.468|0.467|0.463|0.464|0.465|0.466|0.468|0.458|0.467|0.469|0.468|0.467|0.467|0.468|0.471|0.469|0.468|0.47|0.47|0.47|0.467|0.466|0.467|0.46|0.463|0.462|0.456|0.454|0.456|0.457|0.453|0.455|0.461|0.467|0.465|0.467|0.468|0.468|0.465|0.462|0.459|0.458|0.46||||||0.458|0.457|0.459|0.453|0.45|0.479|0.482|0.481|0.485|0.485|0.487|0.488|0.493|0.497||0.493|0.493|0.496|0.498|0.496|0.495|0.495|0.496|0.5|0.496|0.498|0.498|0.498|0.499|0.498|0.504|0.507|0.505|0.507|0.506|0.505|0.508|0.506|0.504|0.501|0.503|0.497|0.501|0.492|0.5|0.49|0.49|0.486|0.484|0.486|0.485|0.483|0.482|0.48|0.482|0.481|0.483|0.496|0.492|0.5|0.501|0.497|0.497|0.497|0.498|0.501|0.5|0.502|0.503|0.501|0.495|0.489|0.489|0.49|0.49|0.49|0.489|0.488|0.484|0.489|0.486|0.485
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|9.87|9.88|10.01|10.06|10.05|9.87|9.92|9.87|9.91|9.84|9.96|9.95|9.9|10|10.1|10.1|10.19||||10.31|10.41|10.18|10.01|10.29|10.48|10.59|10.86|11.01|11.1|11.11|11.03|11.08|11.14|11.16|11.27|11.25||11.37|11.36|11.22|11.13|11.26|11.29|11.29|11.26|11.23|11.23|10.95|10.92|11.03|11.16|11.02|10.89|10.98|10.96|11.05|10.95|11.05|11.21|11.19|11.31|11.44|11.35|11.29|11.46|11.39|11.55|11.52|11.25|11.41|11.33|11.51|11.35|11.32|11.25|11.1|11.16|11.21|11.16|11.17|11.2|11.06|11.03|11.12||||||11.22|10.98|10.91|10.86|10.68|9.9|9.84|9.82|9.78|9.87|9.89|9.91|9.91|9.8||9.8|9.84|9.83|9.87|10.1|10.02|10.16|10.07|10.07|10.3|10.7|10.73|10.78|10.85|10.92|10.85|10.7|10.55|10.61|10.78|10.7|10.48|10.47|10.1|10.04|10.13|10.23|10.1|10.43|10.68|10.66|10.52|10.55|10.54|10.32|10.42|10.35|10.31|10.27|10.18|10.11|10.06|10.06|9.88|9.7|9.82|9.95|9.6|9.55|9.71|9.98|9.92|9.99|10.01|9.99|9.67|9.29|9|9.15|9.42||||||9.52|9.44|9.46|9.49|9.53|9.85|10.16|10.19|10.41|10.4|10.67|11.04|11|10.96||10.9|10.82|10.95|10.91|10.92|10.89|10.81|10.68|10.6|10.55|10.66|10.6|10.75|10.89|10.89|11|10.99|10.97|11.03|11|10.97|10.88|10.78|10.86|10.96|10.88|10.61|10.45|10.34|11.12|11.21|11|11.39|11.34|11.24|11.3|11.36|11.56|11.55|11.5|11.77|11.14|11.03|11.15|11.51|11.52|11.4|11.42|11.58|11.4|11.38|11.4|11.35|11.57|11.57|11.5|11.46|11.5|11.4|11.19|11.08|11.06|11.1|10.87|10.96|10.92|10.98
07907|100688|/equities/hongda-mining|SHANGHAICOMP|||||||||||||||||||||3.34|3.52|3.71|3.9|4.11|4.33|4.56|4.8|5.05|5.32|5.06|5.33|5.61|5.9|6.21|6.54|6.88||7.24|7.62|8.02|8.44|8.88|9.35|9.84|10.36|10.91|11.23|11.23|11.79|12.2|12.65|11.82|12.35|12.6|13.13|11.67|12|12.21|11.81|10.53|10.96|11.54|11.88|11.83|12.45|12.9|13.1|12.99|13.27|12.88|13.04|12.3|11.07|11.43|11.94|11.68|11.8|11.8|11|10.8|10.16|10.16|9.68|9.19||||||8.67|9.05|9.01|9.06|9.25|9.74|10.25|10.79|10.66|11.22|11.81|12|11.6|10.9||11.47|12.07|12.6|13.26|13.96|14.69|15.46|16.27|17.13|17.99|18.92|18|18.42|19.39|20.41|21.15|21.15|21.34|22.1|23.26|24.48|23.31|21.44|20.8|20.08|19.61|20.3|20.2|20.76|20.84|19.82|19.24|20.25|21.18|22.29|23.46|23.73|23.6|23.1|22.4|21.38|20.46|19.8|19.91|20.96|21.7|21.9|22.2|22.01|21.8|20.72|21.17|21.83|21.7|22.17|22.88|22.91|22.69|23.2|23.62||||||22.55|22.5|21.6|22.66|23.75|23.88|24.51|24.5|23.81|22.61|21.79|21.52|22.14|23.27||23.66|23.03|22.33|22.09|21.09|21.09|22.07|23.23|24.07|24.99|25.6|26.89|24.9|24.21|24.01|25.1|24.8|23.78|24.9||||23.71|22.58|19.55|20.48|21.56|22.21|21.75|21.3|19.88|18.6|17.57|18.49|17.61|16.77|15.97|15.2|13.99|13.39|12.86|12.88|13.16|12.84|13.03|13.08|11.88|12.51|13.17|13.85|13.97||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|6.15|6.18|6.32|6.39|6.38|6.41|6.48|6.51|6.56|6.55|6.61|6.63|6.59|6.45|6.36|6.31|6.35||||6.25|6.41|6.42|6.42|6.48|6.51|6.69|6.82|6.84|6.71|6.73|6.72|6.74|6.71|6.77|6.8|6.81||6.86|6.88|6.85|6.8|6.82|6.89|6.87|6.96|6.88|6.86|6.84|6.83|6.79|6.74|6.74|6.66|6.73|6.78|6.9|6.86|6.89|6.96|6.98|6.98|6.95|6.92|6.89|6.91|6.93|6.95|6.92|6.78|6.79|6.75|6.85|6.89|6.85|6.86|6.79|6.8|6.8|6.81|6.84|6.75|6.63|6.58|6.59||||||6.5|6.45|6.4|6.37|6.31|6.29|6.3|6.33|6.35|6.39|6.38|6.39|6.39|6.31||6.29|6.29|6.35|6.43|6.36|6.33|6.38|6.47|6.48|6.52|6.59|6.64|6.64|6.62|6.65|6.71|6.66|6.68|6.65|6.58|6.49|6.48|6.44|6.31|6.25|6.35|6.38|6.3|6.29|6.33|6.41|6.49|6.53|6.48|6.51|6.48|6.35|6.42|6.41|6.34|6.24|6.2|6.18|6.07|6.04|6.15|6.3|6.26|6.19|6.29|6.45|6.52|6.58|6.65|6.57|6.56|6.51|6.36|6.35|6.41||||||6.45|6.45|6.53|6.55|6.52|6.74|6.83|6.72|6.8|6.75|6.86|7.03|7.16|7.32||7.35|7.37|7.43|7.22|7.08|7.05|7.05|7.11|7.28|7.41|7.43|7.31|7.33|7.38|7.32|7.35|7.41|7.51|7.55|7.53|7.58|7.5|7.43|7.34|7.3|7.14|7.07|7.1|7.1|7.36|7.4|7.38|7.31|7.29|7.33|7.36|7.38|7.49|7.47|7.23|7.22|7.36|7.32|7.33|7.32|7.62|7.65|7.61|8.35|8.27|8.27|8.28|8.3|8.14|8.16|8.14|7.95|8.06|8.06|8.25|8.28|8.31|8.4|8.26|8.35|8.34|8.42
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.475|0.476|0.479|0.48|0.483|0.5|0.507|0.511|0.501|0.511|0.52|0.52|0.52|0.521|0.521|0.521|0.536||||0.54|0.556|0.555|0.554|0.557|0.558|0.562|0.562|0.565|0.56|0.558|0.56|0.568|0.566|0.567|0.572|0.574||0.575|0.574|0.571|0.564|0.57|0.572|0.57|0.577|0.576|0.57|0.57|0.563|0.563|0.57|0.568|0.563|0.558|0.583|0.591|0.59|0.594|0.596|0.596|0.595|0.596|0.596|0.594|0.598|0.598|0.594|0.596|0.594|0.591|0.591|0.593|0.59|0.587|0.586|0.584|0.59|0.591|0.592|0.597|0.596|0.593|0.591|0.592||||||0.585|0.576|0.576|0.573|0.572|0.57|0.567|0.57|0.575|0.576|0.572|0.568|0.569|0.568||0.565|0.56|0.564|0.568|0.566|0.564|0.587|0.588|0.588|0.589|0.598|0.594|0.6|0.597|0.596|0.603|0.6|0.602|0.603|0.6|0.595|0.6|0.595|0.591|0.59|0.593|0.593|0.593|0.589|0.591|0.595|0.6|0.606|0.603|0.606|0.606|0.601|0.603|0.601|0.603|0.592|0.593|0.594|0.582|0.584|0.592|0.603|0.591|0.584|0.596|0.611|0.6|0.608|0.61|0.603|0.598|0.587|0.587|0.571|0.581||||||0.571|0.575|0.569|0.566|0.56|0.619|0.646|0.645|0.647|0.646|0.652|0.66|0.663|0.663||0.665|0.665|0.663|0.663|0.66|0.662|0.661|0.664|0.669|0.673|0.68|0.675|0.676|0.677|0.682|0.682|0.681|0.682|0.686|0.685|0.686|0.671|0.67|0.672|0.668|0.667|0.667|0.669|0.665|0.678|0.68|0.676|0.675|0.671|0.674|0.675|0.669|0.673|0.671|0.66|0.662|0.678|0.682|0.683|0.684|0.691|0.682|0.68|0.748|0.742|0.738|0.74|0.742|0.744|0.741|0.742|0.731|0.732|0.728|0.728|0.742|0.743|0.748|0.742|0.744|0.75|0.74
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|12.03|12.14|12.03|12.11|12.15|12.18|11.85|11.46|11.56|11.39|11.48|11.6|11.53|11.61|11.84|11.7|11.96||||11.76|11.69|11.73|11.6|12.1|12.41|12.51|12.55|13.3|13.31|13.18|13.29|13.16|13.08|13.18|13.24|13.23||13.35|13.33|13.13|13.3|13.58|13.7|14.18|14.01|13.55|13.61|13.48|13.43|13.71|14.13|14.65|14.16|14.05|14.12|14.07|13.94|14|14.8|14.7|15.13|14.1|14.44|13.68|12.69|12.65|12.03|11.93|11.77|11.79|11.86|12.19|12.21|12.15|12.07|12.02|11.97|11.98|11.96|11.82|12.02|11.92|11.63|11.8||||||11.64|11.44|11.35|11.28|11.08|11.04|11.01|11.03|11.18|11.23|11.18|11.15|11.17|10.76||10.94|11.05|11.08|11.33|11.15|11.02|11.28|11.41|11.42|11.47|11.86|12.11|12.11|12.19|12.2|12.31|12.35|12.51|12.62|12.54|12.52|12.46|12.34|12.28|12.12|12.46|12.58|12.42|12.67|12.68|12.78|12.79|12.86|12.38|12.42|12.44|12.39|12.46|12.35|12.42|12.5|12.32|12.28|12.05|11.6|11.72|12.23|12.1|11.88|12.09|12.16|12.09|12.33|12.44|12.27|12.08|12.07|11.73|11.49|11.48||||||11.69|11.63|11.85|12.2|12.25|12.74|12.82|12.71|12.8|12.69|12.88|12.86|13.33|13.63||13.73|13.83|14.13|13.93|14.19|12.93|12.94|12.9|13.01|12.75|13.11|13.02|13.46|14.13|14.19|14.47|14.87|14.96|15.06|14.74|14.95|15.1|14.58|13.92|13.69|13.74|13.86|13.77|13.8|13.97|13.75|13.48|13.16|13.08|13.27|13.4|13.42|13.01|12.87|12.74|12.71|12.77|12.63|12.64|12.75|13.07|12.95|12.79|13|13.43|13.6|13.5|13.9|13.94|13.88|13.83|13.24|13.36|13.74|13.76|13.53|13.55|13.5|13.39|13.81|13.75|13.73
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|19.21|19.43|19.32|19.33|19.12|18.85|18.96|18.71|18.66|18.42|18.48|18.25|18|18.01|18.37|18.4|18.42||||18.08|17.94|17.2|17.12|17.83|18.22|18.4|18.78|19.03|19.05|19.08|19|19.1|19.21|19.5|19.73|19.76||20.01|19.83|19.7|19.58|19.75|19.8|20.16|20.46|20.58|20.9|20.82|21.04|21.34|20.7|20.93|20.6|20.5|20.7|21.33|20.99|21.23|21.42|21.05|21.14|20.98|20.93|21.1|21.36|21.54|21.52|21.59|21.17|21.51|21.46|22.33|22.45|22.49|22.21|22.32|21.91|21.66|21.64|21.73|22|21.96|21.74|21.73||||||21.31|21.02|20.95|21.19|21.05|21.38|21.8|21.69|21.61|21.36|21.55|21.82|21.82|23||21.53|21.1|20.28|20.03|19.58|20.45|20.2|20.83|21.22|20.65|20.88|20.28|20.4|20.85|20.95|20.6|20.44|20.31|20.14|20.02|19.94|19.78|19.5|19.51|19.25|19.77|19.95|19.38|19.9|20.05|20.05|20.21|20.32|19.74|19.74|20|19.62|19.93|20.06|20.12|20.1|19.62|19.68|18.95|18.35|18.5|19.6|19.5|18.75|19.24|19.4|19.33|19.71|19.71|19.38|19.34|18.7|17.9|17.76|17.97||||||18.4|18.66|18.88|18.9|18.65|18.8|19.59|19.6|19.4|19.18|19.5|19.74|20.6|20.9||20.6|21.3|21.48|21.29|21.18|21.08|20.98|21.33|22.53|22.48|22.91|23.52|24.15|25.5|24.75|26.28|26.76|26.82|26.76|26.13|26.3|27.22|27.44|27.26|26.51|26.5|26.5|25.8|26.05|26.52|25.95|25.94|22.88|22.05|22.84|23.8|24.07|24.16|23.71|23.55|23.48|23.6|23.49|23.55|24.4|25.32|26.34|26.3|25.56|24.18|24.71|25.18|25.45|27.14|27.27|25.65|23|23.4|23.87|24.24|21.62|21.51|21.75|21.94|21.95|21.4|21.07
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.462|0.458|0.438|0.446|0.452|0.452|0.452|0.449|0.45|0.451|0.46|0.466|0.466|0.471|0.471|0.476|0.48||||0.475|0.469|0.463|0.461|0.468|0.474|0.473|0.495|0.493|0.492|0.499|0.507|0.503|0.5|0.5|0.5|0.501||0.504|0.492|0.5|0.504|0.527|0.53|0.53|0.54|0.538|0.539|0.536|0.538|0.539|0.542|0.547|0.543|0.55|0.549|0.553|0.547|0.548|0.55|0.55|0.55|0.55|0.548|0.548|0.546|0.55|0.551|0.55|0.546|0.534|0.573|0.577|0.575|0.574|0.572|0.569|0.573|0.573|0.573|0.575|0.578|0.575|0.58|0.587||||||0.58|0.577|0.576|0.582|0.582|0.575|0.575|0.571|0.571|0.573|0.574|0.558|0.56|0.553||0.551|0.55|0.555|0.553|0.551|0.542|0.578|0.581|0.58|0.582|0.586|0.589|0.585|0.591|0.592|0.594|0.596|0.596|0.598|0.59|0.588|0.59|0.587|0.572|0.585|0.586|0.586|0.583|0.586|0.597|0.58|0.571|0.574|0.568|0.57|0.566|0.565|0.567|0.568|0.567|0.563|0.562|0.561|0.551|0.547|0.555|0.565|0.557|0.546|0.546|0.568|0.56|0.562|0.565|0.568|0.571|0.565|0.552|0.548|0.552||||||0.541|0.547|0.54|0.522|0.539|0.589|0.598|0.596|0.6|0.592|0.597|0.598|0.604|0.619||0.619|0.619|0.619|0.618|0.62|0.612|0.604|0.604|0.612|0.602|0.605|0.602|0.601|0.604|0.601|0.609|0.606|0.604|0.624|0.614|0.612|0.601|0.583|0.584|0.58|0.573|0.575|0.571|0.572|0.575|0.576|0.582|0.577|0.578|0.572|0.564|0.577|0.585|0.581|0.578|0.569|0.592|0.591|0.593|0.595|0.601|0.585|0.589|0.595|0.601|0.601|0.603|0.605|0.604|0.604|0.604|0.591|0.58|0.586|0.587|0.597|0.602|0.584|0.576|0.578|0.571|0.571
07913|100744|/equities/huitong-energy|SHANGHAICOMP|15.77|15.4|15.09|14|13.36|14.5|13.01|13.77|15.19|14.97|14.95|15.24|14.81|14.71|14.6|14.8|15.02||||14.37|13.9|13.6|14.15|14.5|14.6|14.37|14.05|14.07|13.96|14.37|14.27|14.08|13.83|13.98|14.19|13.7||13.16|13.14|12.65|12.4|12.53|12.12|12.56|13.19|11.81|10.72|10.01|9.99|10.06|10.04|10.1|10.15|10.16|10.4|10.47|10.37|10.72|10.6|10.65|10.77|10.75|10.6|10.59|10.66|10.73|10.59|10.63|10.69|10.82|10.8|11.09|11.26|11.42|11.41|11.39|11.09|10.76|10.6|10.62|10.7|10.62|10.39|10.4||||||10.19|10.15|10.04|10|10.1|10|9.99|10.11|10.1|10.21|10.21|10.33|10.35|10.19||10.06|10.06|10.25|10.26|10.13|10.09|10.16|10.31|10.39|10.54|10.82|10.83|10.86|10.92|10.96|11.25|11.67|11.42|11.34|11.25|11.06|11.12|11.21|11.04|10.76|10.89|10.77|10.5|10.7|10.61|10.83|10.5|10.96|10.92|11.04|11.13|10.95|11|10.85|10.92|10.82|10.85|10.72|11.91|13.23|14.7|16.31|17.62|15.95|16.35|17.8|17.43|16.81|17|15.89|15.52|15.85|14.61|14.55|15.82||||||14.76|13.42|12.2|11.09|10.08||||||9.11|9.07|9.28|9.44||9.68|9.63|9.77|9.72|9.98|8.92|8.89|8.71|9|8.94|9.05|9.01|9.1|9.15|9.03|9.12|8.97|8.76|8.57|8.48|8.62|8.5|8.49|8.46|8.31|8.22|8.19|8.05|8|8.41|8.54|8.55|8.51|8.6|8.43|8.38|8.36|8.24|8.09|7.84|7.76|8.07|8.02|8.02|8|8.06|8.01|8|8.07|8.17|8.14|8.18|8.03|7.89|7.95|7.9|7.91|7.73|7.66|7.56|7.52|7.61|7.65|7.45|7.63|7.63|7.67
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.77|3.79|3.81|3.89|3.89|3.93|4.04|4.02|4.12|4.13|4.27|4.14|4.08|4.2|4.26|4.01|3.65||||3.45|3.42|3.37|3.37|3.44|3.52|3.52|3.56|3.62|3.64|3.65|3.62|3.6|3.51|3.53|3.5|3.5||3.56|3.47|3.44|3.45|3.48|3.54|3.52|3.57|3.57|3.57|3.56|3.56|3.53|3.52|3.51|3.46|3.49|3.49|3.53|3.55|3.56|3.61|3.64|3.65|3.63|3.58|3.57|3.6|3.63|3.64|3.63|3.54|3.57|3.56|3.6|3.66|3.68|3.58|3.55|3.57|3.5|3.49|3.51|3.54|3.55|3.38|3.35||||||3.26|3.22|3.22|3.22|3.23|3.22|3.22|3.26|3.27|3.33|3.36|3.44|3.42|3.41||3.42|3.42|3.52|3.51|3.47|3.57|3.59|3.64|3.56|3.81|3.66|3.59|3.62|3.59|3.6|3.64|3.6|3.57|3.63|3.67|3.61|3.67|3.71|3.6|3.29|3.24|3.2|3.17|3.18|3.2|3.27|3.27|3.27|3.29|3.27|3.15|3.05|3.05|3.04|2.99|2.96|2.96|2.96|2.91|2.88|2.88|2.96|2.93|2.89|2.93|3.04|3.08|3.12|3.15|3.09|3.11|3.08|3.03|3.05|3.13||||||3.13|3.11|3.24|3.23|3.26|3.35|3.37|3.32|3.36|3.35|3.42|3.47|3.5|3.52||3.56|3.53|3.53|3.5|3.38|3.37|3.36|3.36|3.36|3.27|3.3|3.28|3.3|3.34|3.35|3.31|3.4|3.42|3.38|3.36|3.35|3.32|3.3|3.33|3.35|3.3|3.27|3.3|3.31|3.49|3.55|3.54|3.51|3.44|3.43|3.4|3.45|3.47|3.46|3.36|3.36|3.51|3.57|3.56|3.58|3.6|3.6|3.6|3.67|3.66|3.68|3.69|3.71|3.71|3.7|3.7|3.68|3.69|3.72|3.71|3.67|3.72|3.68|3.57|3.62|3.71|3.75
07915|100282|/equities/sh-airport|SHANGHAICOMP|46.65|46.8|47.28|48.87|49.11|48.92|48.97|49.25|49.7|48.68|48.99|49.56|50.01|51.19|51.18|51.88|51.58||||52.53|52.46|52.2|51.01|51.98|53.65|54.59|54.71|54.69|54.95|54.66|55.07|55.5|55.81|56.17|56.66|56.7||56.23|55.45|55.62|54.61|54.15|54.05|54.14|54.72|54.81|55.54|54.56|54.32|55.28|55.65|57.03|56.8|56.71|56.65|57.74|57.18|57.93|58.68|58.88|58.8|58.5|58.18|57.81|58.4|58.8|59.66|60|60.55|60.2|60.79|61.41|61.61|59.79|59.62|60.22|60.33|60.2|60.08|59.95|60.19|59.91|60.35|60.49||||||61.75|61.4|62.4|61.05|60.95|57.12|56.97|56.7|57.21|56.99|56.42|56.11|55.5|56.05||57.1|57.02|57.97|58.08|59|58.97|59.05|57.98|57.7|59.33|59.2|59.4|58.87|58.33|58.34|57.38|57|56.43|54.8|54.21|53.23|53.98|53.65|52.8|50.5|51.13|51.3|51.22|51.88|51.74|53.35|54.01|54.52|53.83|53.42|56.08|58.07|58.46|58.66|58.7|58.5|57.82|57.05|52.14|52.59|55.8|56.6|56.64|54.1|54.2|55.09|55.6|56.31|56.88|55.36|55.13|54.91|54.1|55|56.9||||||56.6|58.62|60.53|59.33|59.26|58.8|58.53|59.75|59.64|57.17|57.46|57.95|57.69|58.58||58.07|57.13|56.69|54.91|54.16|54.33|54.54|55.98|55.96|56.21|57.58|55.91|55.73|55.03|55.8|56.27|55.73|56.85|56.68|56.62|56.6|55.06|55.69|56.19|54.98|55.8|55.02|54.92|53.22|51.59|50.82|53.23|52.21|51.93|51.28|50.8|50.92|51.3|50.81|50.84|51.61|50.6|50.65|50.08|49.88|51.47|51.56|51.95|53.11|53.1|53.8|55.96|55.44|51.7|50.49|48.58|48.72|49.01|49.45|48.21|47.18|47.37|47.33|46.8|47|47.53|48.6
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|29.24|29.39|29.46|29.84|29.42|29.07|29.34|29.24|29.6|29.38|29.32|29.35|29.3|29.19|29.49|29.28|29.05||||28.63|28.38|27.66|26.91|27.52|28|28.41|28.33|28.75|28.69|28.82|29.11|29.02|29.13|29.34|29.6|29.38||29.8|29.93|29.87|29.55|29.64|29.49|29.45|29.48|29.56|29.58|28.99|28.8|29.21|29.18|29.33|28.85|29.41|29.77|30.15|30.39|30.65|31.32|31.5|31.56|32.1|32.02|31.81|32.1|32.07|32.56|32.78|32.14|32.45|32.35|31.95|32.4|32.22|31.6|31.3|31.1|30.91|30.7|31.38|31.41|31.21|31.2|31.21||||||30.6|30.43|30.91|31.31|31.05|30|29.95|30.47|31.3|30.89|30.92|31.7|31.3|31.09||31.01|31.13|31.05|30.68|30.73|30.74|28.5|28.22|28.45|29.85|30.55|30.66|29.17|28.52|28.61|29|29.32|29.8|29.51|29.57|29.13|29.08|28.57|28.45|27.73|28.12|28.2|28.41|28.5|28.71|29.66|29.74|29.56|29.16|29.14|29.21|28.79|28.97|28.94|28.9|29.05|28.6|28.62|27.7|27.09|27.41|28.4|27.98|26.83|27|28.23|28.1|28.33|29.02|28.9|28.47|28.01|27.3|27.3|27.64||||||28.53|28.45|29.2|28.46|28.41|28.2|28.79|29.27|29.33|28.85|29.67|30.22|29.94|30.23||29.97|29.73|30.25|30.62|30.85|32.33|33.02|32.28|32.71|32.8|33.45|32.72|32.89|32.46|31.51|33|33.52|33.63|34.14|34.83|35.36|35|34.81|34.32|34.68|33.15|32.76|33.18|33.33|34.69|34.69|35.07|35.02|34.4|34|33.73|33.86|33.38|32.92|32.81|33.35|34.28|34.25|34.4|34.61|35.38|35.41|36.2|36.99|40.2|40.68|39.17|37.68|36.63|37.18|36.7|35.95|36.59|37|37.49|36.55|36.97|37.81|33.38|32.53|32.91|33
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4|3.95|4.07|4.11|4.13|4.2|4.25|4.23|4.19|4.1|4.16|4.12|4.09|4.06|4.04|3.98|3.92||||3.9|4|3.93|3.93|3.93|4.02|4.01|4.07|4.08|4.1|4.09|4.07|4.06|4.03|4.05|4.12|4.13||4.21|4.06|3.99|3.92|3.95|3.98|3.94|4.01|4|4.01|4|3.99|3.98|3.98|3.96|3.95|4|4.04|4.07|4.03|4.04|4.09|4.07|4.08|4.06|4.03|4.03|4.06|4.07|4.04|4.03|4|3.99|3.97|4.05|4.06|4.06|4.05|4.04|4.05|4.05|4.04|4.03|4.04|4.02|3.96|3.97||||||3.9|3.9|3.8|3.81|3.78|3.76|3.75|3.75|3.8|3.83|3.84|3.86|3.85|3.84||3.8|3.79|3.84|3.89|3.86|3.86|3.9|3.95|3.87|3.96|4.06|4.07|4.13|3.97|3.94|3.96|3.97|3.9|3.91|3.87|3.84|3.85|3.84|3.75|3.72|3.74|3.76|3.78|3.71|3.72|3.74|3.75|3.76|3.72|3.71|3.71|3.67|3.7|3.68|3.67|3.61|3.61|3.56|3.52|3.47|3.48|3.63|3.61|3.52|3.55|3.64|3.65|3.68|3.7|3.64|3.63|3.61|3.5|3.5|3.54||||||3.57|3.6|3.68|3.67|3.67|3.78|3.83|3.8|3.8|3.76|3.85|3.95|3.98|4.02||4.01|4.03|4.02|3.99|3.93|3.92|3.93|3.93|3.99|3.91|3.96|3.94|3.98|4.02|4|4.04|4.07|4.08|4.06|4.08|4.06|4.02|4|4.04|4.03|4|3.99|4|4|4.16|4.16|4.2|4.15|4.13|4.17|4.11|4.09|4.1|4.1|3.95|3.95|4.06|4.01|4|4.06|4.1|4.07|4.06|4.04|4.1|4.16|4.18|4.23|4.23|4.23|4.25|4.16|4.14|4.15|4.19|4.2|4.22|4.28|4.17|4.24|4.22|4.23
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|46.28|46.05|47.02|47.91|46.88|46.76|47.03|48.53|49.01|47.53|48.03|49.2|48.48|48.9|48.99|51.44|50.62||||52.35|51.7|51.18|50.5|50.48|53.38|56|56.68|57.01|57.69|56.6|57.66|58.49|64.46|64.72|64.99|64.71||64.16|62.6|62.19|60.69|59.38|59.35|57.35|58|57.9|59.01|59.31|58.26|58.1|58.4|58.8|59.8|61.5|61.99|63.24|63.75|64.23|63.22|62.13|62.3|61.55|61.62|60.85|61|61.9|62.5|63.42|63.63|63.9|63.6|62.88|63.5|63|59|56.51|55.6|55.62|56.18|55.9|56.48|56.28|56.88|58.5||||||57.01|55.94|56.02|56.1|56.26|55.22|55.39|55.71|55.92|55.55|55.82|56.6|56.68|57.01||57.61|57.18|57.66|57.61|56.11|56.39|56.02|55.11|54.92|56.5|56.77|57.01|57.58|56.07|54.5|54.25|55.26|54.88|54.56|53.62|53.98|53.4|53.72|51.78|48.1|48|47.77|48.37|49.25|49.2|51.61|52.4|52.18|52.4|51.77|53.35|53.33|53.51|55.1|56.2|56.3|56.5|56.73|53.12|53.25|56.11|56.46|54|51.61|52.1|53.89|53.8|53.84|55.71|55.13|56.58|55.51|53.86|54.03|56||||||57|59|59.3|56.55|55.6|55.5|56.08|56.79|57.71|56.85|57.3|56.78|56.86|56.2||55.44|55.66|54.45|53.03|52.32|53.2|54.38|57.21|57.85|58.82|58.2|55.65|55.98|55.3|55.55|55.37|55.7|56|56.56|57.62|57.47|57.4|57.49|57.89|58.11|59.53|59.18|59.85|61.2|60.9|61.27|62.88|62.51|63.2|61.56|61.92|62.62|60.67|59.48|60.65|58.51|58.39|57.76|57.31|57.43|58.75|57.77|57.17|58.97|59.5|58.81|60.45|59.08|58.19|56.5|54.21|55.21|54.41|53.53|51.88|50.72|50.51|50.9|49.4|49.5|51.16|50.9
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.815|1.813|1.857|1.87|1.859|1.866|1.886|1.9|1.895|1.881|1.88|1.901|1.915|1.933|1.953|1.998|1.998||||2.043|2.02|2.01|2.015|2.018|2.029|2.077|2.089|2.084|2.08|2.075|2.069|2.064|2.112|2.11|2.118|2.12||2.116|2.093|2.107|2.066|2.068|2.071|2.06|2.051|2.056|2.06|2.06|2.051|2.063|2.046|2.08|2.06|2.08|2.081|2.105|2.106|2.113|2.108|2.093|2.083|2.073|2.072|2.08|2.074|2.079|2.081|2.082|2.068|2.07|2.091|2.097|2.103|2.108|2.075|2.039|2.05|2.053|2.06|2.063|2.071|2.078|2.083|2.089||||||2.076|2.063|2.064|2.062|2.058|2.03|2.033|2.03|2.07|2.043|2.045|2.019|2.016|1.994||1.995|1.986|1.988|1.99|1.964|1.954|1.975|1.97|1.958|1.959|1.988|2|2|1.992|1.982|1.971|1.981|1.967|1.948|1.929|1.915|1.921|1.906|1.864|1.85|1.848|1.85|1.858|1.852|1.86|1.889|1.902|1.919|1.9|1.883|1.912|1.885|1.886|1.883|1.902|1.89|1.868|1.847|1.823|1.826|1.84|1.851|1.835|1.83|1.835|1.889|1.869|1.881|1.898|1.895|1.898|1.88|1.82|1.828|1.827||||||1.848|1.898|1.89|1.844|1.812|1.92|1.98|1.983|1.99|1.998|1.981|1.981|1.98|1.988||1.977|1.974|1.974|1.964|1.954|1.958|1.96|1.973|1.994|1.985|1.965|1.955|1.947|1.958|1.962|1.96|1.965|1.977|1.981|2.014|2.019|2.012|2.018|2.011|2.011|2.018|2.02|2.02|2.018|2.023|2.026|2.04|2.024|2.035|1.988|1.96|1.97|1.961|1.935|1.91|1.881|1.883|1.889|1.88|1.894|1.925|1.92|1.909|1.926|1.924|1.917|1.881|1.85|1.847|1.803|1.802|1.786|1.811|1.803|1.785|1.796|1.781|1.812|1.838|1.852|1.9|1.911
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|9.36|9.35|9.6|9.76|9.9|9.76|9.79|9.75|9.81|9.8|9.97|9.89|9.88|9.95|9.95|9.95|10.03||||9.96|9.89|9.81|9.71|9.75|10.05|10.25|10.27|10.44|10.5|10.68|10.57|10.56|10.57|10.56|10.67|10.32||10.37|10.31|10.21|10.09|10.12|10.21|10.22|10.44|10.46|10.56|10.41|10.37|10.35|10.2|10.47|10.4|10.53|10.6|10.82|10.7|10.81|11.05|10.98|10.93|10.87|10.76|10.8|10.8|10.78|10.77|10.76|10.57|10.56|10.55|10.75|10.8|10.87|10.78|10.71|10.73|10.68|10.64|10.62|10.7|10.67|10.4|10.37||||||10.26|10.24|10.13|10.07|10.07|10.05|9.99|10.24|10.32|10.43|10.49|10.7|10.75|10.75||10.26|10.24|10.51|10.67|10.65|10.65|10.83|10.54|10.31|10.42|10.5|10.57|10.6|10.45|10.42|10.42|10.63|10.55|10.43|10.36|10.21|10.19|10.19|9.96|9.85|9.94|9.94|9.9|9.8|9.89|10.04|10.08|10.09|10.04|9.98|9.93|9.75|9.67|9.71|9.69|9.68|9.61|9.64|9.32|9.1|9.18|9.42|9.27|9.1|9.25|9.5|9.43|9.56|9.61|9.55|9.54|9.41|9.2|9.08|9.25||||||9.27|9.28|9.55|9.33|9.33|9.65|9.84|9.8|9.81|9.68|9.78|9.99|10.3|10.48||10.44|10.4|10.4|10.47|10.45|10.29|10.23|10.5|10.89|10.83|10.77|10.61|10.51|10.45|10.43|10.5|10.48|10.6|10.5|10.44|10.49|10.43|10.02|10.31|10.33|10.3|10.23|10.1|10.27|11.09|11.18|11.35|11.26|11.05|11.18|11.1|11.19|11.22|11.26|10.93|11.01|11.77|11.88|11.76|11.66|11.77|11.81|11.69|12.02|12.28|12.51|12.63|12.26|12.25|12.21|11.95|11.84|12.32|12.33|12.65|12.79|12.66|12.65|12.8|11.23|10.9|11.19
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.606|0.606|0.608|0.608|0.613|0.613|0.617|0.62|0.625|0.614|0.614|0.612|0.614|0.616|0.619|0.62|0.625||||0.651|0.648|0.645|0.648|0.66|0.656|0.663|0.663|0.659|0.658|0.654|0.656|0.655|0.651|0.653|0.656|0.65||0.649|0.637|0.638|0.623|0.637|0.637|0.636|0.647|0.65|0.65|0.645|0.664|0.668|0.667|0.681|0.68|0.684|0.689|0.692|0.688|0.691|0.695|0.69|0.69|0.69|0.69|0.693|0.699|0.7|0.7|0.7|0.699|0.698|0.698|0.704|0.705|0.703|0.699|0.701|0.707|0.704|0.703|0.708|0.714|0.701|0.714|0.71||||||0.709|0.702|0.696|0.701|0.693|0.683|0.68|0.691|0.697|0.696|0.697|0.7|0.698|0.696||0.685|0.681|0.692|0.681|0.676|0.676|0.688|0.677|0.668|0.669|0.693|0.703|0.702|0.691|0.692|0.692|0.699|0.695|0.696|0.692|0.687|0.689|0.685|0.679|0.671|0.67|0.674|0.673|0.678|0.681|0.696|0.685|0.675|0.666|0.666|0.668|0.66|0.65|0.65|0.652|0.66|0.649|0.652|0.623|0.623|0.621|0.622|0.62|0.611|0.611|0.635|0.63|0.633|0.637|0.622|0.618|0.612|0.605|0.602|0.602||||||0.602|0.602|0.598|0.604|0.6|0.661|0.68|0.681|0.68|0.677|0.68|0.695|0.699|0.705||0.7|0.703|0.704|0.704|0.702|0.701|0.7|0.695|0.703|0.703|0.698|0.697|0.689|0.701|0.704|0.704|0.709|0.708|0.706|0.71|0.706|0.686|0.682|0.689|0.681|0.681|0.681|0.678|0.678|0.695|0.696|0.711|0.707|0.708|0.703|0.699|0.689|0.693|0.681|0.673|0.665|0.701|0.702|0.702|0.708|0.702|0.708|0.702|0.705|0.733|0.739|0.736|0.73|0.733|0.729|0.721|0.718|0.721|0.716|0.719|0.737|0.738|0.743|0.733|0.71|0.701|0.699
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|6.86|6.9|7.09|7.3|7.25|7.11|7.22|7.25|7.3|7.28|7.25|7.22|7.25|7.34|7.38|7.32|7.17||||7.11|7.07|6.93|6.85|6.91|6.95|7.12|7.18|7.13|7.18|7.18|7.25|7.22|7.34|7.5|7.76|7.79||7.62|7.6|7.44|7.38|7.35|7.36|7.33|7.4|7.38|7.39|7.17|7.11|7.21|7.17|7.22|7.22|7.28|7.28|7.35|7.45|7.46|7.62|7.63|7.74|7.71|7.72|7.69|7.73|7.75|7.69|7.73|7.61|7.71|7.69|7.89|7.63|7.55|7.42|7.33|7.32|7.31|7.49|7.48|7.35|7.11|7.04|6.95||||||6.97|6.92|7.07|6.89|6.61|6.47|6.43|6.58|6.73|6.6|6.69|6.83|6.8|6.73||6.43|6.32|6.5|6.51|6.5|6.5|6.48|6.38|6.32|6.5|6.55|6.56|6.46|6.39|6.44|6.31|6.35|6.26|6.26|6.28|6.19|6.16|6.06|6|5.78|5.84|5.87|5.87|5.92|5.97|6.14|6.14|6.09|6.02|6.01|6.05|5.94|5.95|5.93|5.89|5.87|5.76|5.81|5.69|5.53|5.53|5.6|5.56|5.45|5.48|5.65|5.65|5.7|5.81|5.73|5.68|5.56|5.42|5.41|5.5||||||5.8|5.89|6.06|6|5.98|6.01|6.01|6.06|5.97|5.75|5.84|6.25|6.28|6.36||6.29|6.3|6.35|6.33|6.28|6.32|6.41|6.55|6.62|6.47|6.62|6.55|6.53|6.47|6.32|6.41|6.43|6.48|6.46|6.45|6.44|6.39|6.36|6.34|6.27|6.26|6.12|6.18|6.15|6.6|6.65|6.52|6.5|6.53|6.46|6.5|6.59|6.5|6.38|6.29|6.22|6.71|6.68|6.69|6.85|6.92|6.82|6.82|7.18|7.22|7.22|7.19|7.12|7.18|7.23|7.15|7.11|7.15|7.31|7.45|7.21|7.28|7.41|6.69|6.63|6.55|6.5
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.488|1.5|1.503|1.521|1.531|1.53|1.543|1.541|1.55|1.54|1.526|1.53|1.538|1.533|1.533|1.55|1.591||||1.605|1.602|1.584|1.571|1.59|1.571|1.63|1.613|1.621|1.568|1.541|1.541|1.538|1.52|1.506|1.512|1.508||1.518|1.521|1.508|1.501|1.524|1.5|1.512|1.53|1.555|1.56|1.551|1.55|1.56|1.546|1.543|1.531|1.55|1.533|1.619|1.625|1.63|1.632|1.625|1.613|1.613|1.613|1.613|1.623|1.612|1.595|1.6|1.623|1.621|1.639|1.652|1.672|1.591|1.548|1.503|1.507|1.505|1.501|1.503|1.531|1.533|1.533|1.524||||||1.488|1.491|1.477|1.46|1.445|1.44|1.444|1.456|1.446|1.452|1.45|1.457|1.449|1.451||1.445|1.445|1.443|1.441|1.4|1.402|1.416|1.412|1.402|1.42|1.441|1.456|1.453|1.455|1.466|1.461|1.446|1.408|1.427|1.419|1.392|1.41|1.383|1.39|1.371|1.373|1.381|1.373|1.381|1.389|1.406|1.403|1.396|1.391|1.381|1.364|1.351|1.349|1.342|1.353|1.322|1.309|1.281|1.262|1.251|1.28|1.306|1.292|1.276|1.31|1.331|1.316|1.315|1.322|1.313|1.329|1.316|1.3|1.29|1.301||||||1.302|1.312|1.299|1.298|1.316|1.373|1.434|1.437|1.435|1.437|1.433|1.431|1.436|1.435||1.444|1.431|1.444|1.445|1.446|1.45|1.451|1.448|1.451|1.451|1.45|1.45|1.448|1.457|1.465|1.465|1.465|1.469|1.47|1.478|1.472|1.459|1.458|1.455|1.452|1.463|1.46|1.455|1.452|1.457|1.467|1.464|1.462|1.455|1.451|1.461|1.455|1.454|1.456|1.453|1.457|1.461|1.451|1.455|1.446|1.473|1.444|1.459|1.455|1.454|1.464|1.478|1.458|1.44|1.421|1.417|1.39|1.401|1.401|1.4|1.411|1.416|1.405|1.402|1.401|1.408|1.404
07924|100770|/equities/jinqiao|SHANGHAICOMP|12|11.94|12.15|12.34|12.29|12.49|12.71|12.76|12.89|12.84|13.3|13.23|13.21|13.38|13.12|12.71|12.38||||11.66|11.54|11.48|11.45|11.67|11.8|11.9|12.01|12.15|12.23|12.24|12.34|12.33|12.12|12.11|11.95|11.9||11.92|11.89|11.83|11.7|11.84|12.05|12.09|11.98|11.91|11.96|11.96|12.03|11.58|11.44|11.36|11.27|11.4|11.51|11.69|11.68|11.7|11.9|11.84|11.82|11.83|11.71|11.71|11.74|11.73|11.69|11.72|11.57|11.53|11.48|11.67|11.66|11.66|11.6|11.53|11.59|11.54|11.5|11.61|11.68|11.62|11.55|11.53||||||11.2|11.06|11.11|11.04|10.97|10.9|10.81|10.96|11.07|11.14|11.16|11.21|11.07|11.04||10.97|10.93|11.17|11.24|11.11|11.13|11.23|11.23|11.2|11.48|11.71|11.7|11.89|11.89|11.88|11.78|11.73|11.66|11.72|11.85|11.82|11.63|11.75|11.58|11.06|11.18|11.15|11.02|10.98|10.9|11.13|11.08|11.05|11.12|11.25|10.91|10.65|10.7|10.64|10.6|10.39|10.31|10.26|10.08|10.04|10.14|10.29|10.2|10.1|10.25|10.55|10.52|10.64|10.67|10.61|10.6|10.46|10.38|10.36|10.55||||||10.54|10.52|10.68|10.75|10.84|11.15|11.21|10.91|11.12|11.08|11.35|11.65|11.67|11.79||11.66|11.64|11.65|11.58|11.43|11.41|11.59|11.51|11.98|11.88|11.98|11.83|11.83|11.96|11.89|11.91|11.87|11.91|11.89|11.8|11.68|11.54|11.51|11.49|11.58|11.41|11.34|11.35|11.19|11.57|11.82|12.01|12.01|11.85|11.82|11.77|12|12.09|12.08|12.62|12.59|13.17|13.23|13.23|13.28|13.3|13.1|12.98|13.34|13.45|13.5|13.5|13.41|13.25|13.48|13.47|13.27|13.4|13.3|13.15|12.98|13.24|13.42|13.1|13.07|13.47|13.43
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.993|0.983|0.993|0.996|0.995|0.999|1.005|1|1.002|0.995|1.013|1.012|1.013|1.018|1.01|1.015|0.99||||0.965|0.973|0.956|0.953|0.962|0.968|0.966|0.973|0.978|0.974|0.969|0.966|0.966|0.957|0.958|0.953|0.952||0.954|0.949|0.946|0.939|0.946|0.952|0.958|0.958|0.953|0.953|0.955|0.954|0.94|0.94|0.939|0.939|0.938|0.94|0.951|0.95|0.95|0.958|0.953|0.953|0.951|0.946|0.946|0.951|0.949|0.948|0.944|0.936|0.935|0.938|0.941|0.944|0.935|0.931|0.927|0.928|0.926|0.926|0.932|0.939|0.938|0.934|0.932||||||0.927|0.922|0.921|0.921|0.913|0.909|0.911|0.917|0.916|0.915|0.917|0.915|0.907|0.909||0.905|0.902|0.9|0.895|0.89|0.884|0.904|0.904|0.901|0.91|0.911|0.923|0.925|0.928|0.927|0.926|0.919|0.917|0.927|0.923|0.92|0.914|0.912|0.902|0.895|0.9|0.898|0.89|0.887|0.883|0.89|0.892|0.893|0.9|0.901|0.885|0.88|0.888|0.889|0.886|0.873|0.874|0.87|0.86|0.862|0.86|0.872|0.867|0.858|0.866|0.888|0.885|0.89|0.894|0.887|0.894|0.891|0.885|0.881|0.881||||||0.886|0.878|0.871|0.866|0.865|0.918|0.942|0.938|0.949|0.945|0.948|0.958|0.961|0.961||0.95|0.962|0.963|0.955|0.958|0.966|0.965|0.957|0.973|0.973|0.974|0.973|0.974|0.977|0.98|0.981|0.982|0.982|0.979|0.978|0.97|0.97|0.97|0.978|0.976|0.97|0.969|0.969|0.963|0.978|0.98|0.958|0.951|0.95|0.95|0.949|0.95|0.95|0.948|1.01|1.014|1.018|1.017|1.013|1.017|1.016|1.012|1.012|1.016|1.015|1.015|1.014|1.01|1.008|1.014|1.015|1.008|1.008|1.011|1.012|1.01|1.014|1.001|0.999|1.004|1.003|1.006
07926|100936|/equities/join-buy|SHANGHAICOMP|6.11|6.15|6.44|6.5|6.59|6.57|6.65|6.6|6.64|6.62|6.7|6.64|6.63|6.58|6.64|6.59|6.48||||6.33|6.23|6.14|6.07|6.19|6.24|6.36|6.52|6.59|6.61|6.6|6.58|6.54|6.5|6.49|6.62|6.65||6.71|6.72|6.69|6.53|6.5|6.55|6.52|6.59|6.55|6.6|6.46|6.46|6.48|6.47|6.45|6.47|6.69|6.71|6.84|6.83|6.87|6.86|6.77|6.76|6.74|6.71|6.7|6.74|6.78|6.75|6.74|6.69|6.68|6.64|6.86|6.86|6.82|6.75|6.71|6.72|6.77|6.81|6.89|6.86|6.82|6.79|6.81||||||6.75|6.7|6.72|6.71|6.76|6.7|6.67|6.76|6.89|6.96|7.03|7.21|7.31|7.4||7.25|7.05|7.09|7.03|6.75|6.75|6.94|6.8|6.6|6.89|7.02|7.11|7.06|6.98|6.93|6.99|7.04|7.01|6.83|6.84|6.84|6.9|6.56|6.32|6.22|6.21|6.2|6.16|6.21|6.2|6.35|6.28|6.27|6.23|6.24|6.24|6.14|6.17|6.18|6.11|6.03|5.97|5.93|5.84|5.7|5.72|5.85|5.83|5.74|5.76|5.92|5.93|5.98|6.06|5.98|5.94|5.87|5.72|5.79|6||||||5.98|6.07|6.25|6.06|6.17|6.6|6.75|6.94|6.82|6.55|6.75|6.91|6.72|6.72||6.55|6.52|6.54|6.52|6.45|6.4|6.35|6.34|6.41|6.36|6.46|6.43|6.46|6.52|6.46|6.5|6.5|6.61|6.59|6.56|6.55|6.47|6.45|6.56|6.53|6.47|6.38|6.44|6.53|6.86|6.87|6.9|6.91|6.98|6.72|6.72|6.73|6.71|6.67|6.56|6.5|6.74|6.9|6.86|6.62|6.78|6.77|6.75|6.92|7.01|7.2|7.12|7.13|7.24|7.1|6.96|6.85|6.91|6.95|7.08|7.02|7.18|7.25|7.14|7.21|7.48|7.53
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|9.11|9.14|9.28|9.39|9.3|9.26|9.32|9.26|9.34|9.22|9.3|9.27|9.21|9.22|9.26|9.28|9.21||||9.05|8.83|8.65|8.6|8.8|8.82|8.98|9.15|9.32|9.44|9.44|9.38|9.37|9.35|9.35|9.45|9.34||9.35|9.48|9.38|9.3|9.43|9.57|9.58|9.65|9.68|9.67|9.52|9.45|9.63|9.67|9.58|9.53|9.75|9.86|10.06|10|10.05|10.27|10.24|10.24|10.31|10.35|10.19|10.09|10.1|10.19|10.26|10.05|10.06|10|9.95|9.92|9.88|9.86|9.77|9.81|9.78|9.74|9.66|9.8|9.77|9.61|9.61||||||9.51|9.4|9.39|9.38|9.43|9.27|9.28|9.32|9.36|9.37|9.35|9.4|9.52|9.58||9.37|9.26|9.26|9.44|9.84|10|10.05|10.33|10.42|10.81|11.12|10.85|10.87|11.1|11.06|10.92|11|10.49|10.59|10.62|10.38|10.17|10.24|9.78|9.7|9.52|9.64|9.56|10.2|10.65|10.92|10.58|10.53|10.39|10.1|10|10.37|10.23|9.97|10.1|10.04|9.96|9.94|9.75|9.59|9.61|9.71|9.58|9.35|9.81|10.08|9.93|9.85|9.73|9.79|8.93|8.63|8.37|8.4|8.68||||||8.63|8.65|8.83|8.95|9.02|9.68|10.12|9.92|10.25|10.26|10.69|10.99|10.47|10.85||9.86|9.84|9.95|9.93|9.92|9.8|9.72|9.62|10.01|9.6|9.6|9.26|9.44|9.47|9.21|9.38|9.43|9.64|9.65|9.51|9.51|9.5|9.43|9.43|9.58|9.37|9.15|9.14|9.4|9.7|10.13|10.44|10.51|10.54|10.34|10.38|10.67|10.67|10.5|10.5|10.5|10|9.8|10.1|9.61|9.37|9.22|9.26|9.39|9.51|9.7|10.02|9.91|9.91|9|8.87|8.82|8.8|8.87|8.73|8.56|8.67|8.65|8.47|8.81|8.57|8.65
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.504|0.507|0.508|0.51|0.508|0.503|0.5|0.494|0.493|0.493|0.495|0.5|0.501|0.503|0.506|0.511|0.516||||0.518|0.492|0.491|0.492|0.496|0.495|0.505|0.515|0.518|0.519|0.521|0.526|0.525|0.528|0.527|0.528|0.527||0.524|0.526|0.523|0.521|0.539|0.538|0.541|0.549|0.545|0.546|0.542|0.546|0.548|0.549|0.54|0.54|0.547|0.546|0.567|0.569|0.572|0.591|0.588|0.587|0.589|0.595|0.594|0.593|0.592|0.591|0.596|0.595|0.595|0.584|0.572|0.565|0.563|0.564|0.562|0.572|0.57|0.57|0.576|0.576|0.576|0.582|0.583||||||0.589|0.587|0.587|0.584|0.573|0.564|0.551|0.555|0.573|0.586|0.584|0.589|0.593|0.578||0.575|0.54|0.541|0.545|0.552|0.572|0.631|0.639|0.643|0.66|0.705|0.706|0.704|0.705|0.703|0.7|0.71|0.691|0.691|0.71|0.684|0.675|0.7|0.67|0.644|0.642|0.627|0.613|0.653|0.7|0.732|0.735|0.708|0.685|0.683|0.695|0.685|0.704|0.695|0.665|0.655|0.651|0.64|0.631|0.635|0.69|0.705|0.681|0.624|0.638|0.64|0.606|0.603|0.618|0.618|0.583|0.549|0.53|0.525|0.541||||||0.519|0.519|0.512|0.504|0.498|0.55|0.573|0.566|0.57|0.559|0.561|0.557|0.538|0.547||0.507|0.51|0.512|0.515|0.512|0.509|0.506|0.503|0.512|0.507|0.499|0.494|0.495|0.493|0.494|0.494|0.502|0.503|0.502|0.507|0.506|0.5|0.495|0.495|0.499|0.496|0.49|0.489|0.49|0.499|0.505|0.513|0.516|0.519|0.515|0.511|0.518|0.512|0.509|0.505|0.505|0.497|0.491|0.494|0.488|0.485|0.484|0.483|0.49|0.489|0.494|0.497|0.493|0.501|0.478|0.472|0.471|0.473|0.473|0.465|0.465|0.468|0.464|0.462|0.466|0.463|0.463
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|9.52|9.57|9.78|9.96|9.86|9.76|9.82|9.75|9.85|9.83|9.79|9.77|9.76|9.9|9.94|9.74|10.05||||10.82|10.64|10.41|10.36|10.66|10.89|10.84|10.92|10.74|10.73|10.88|10.71|10.55|10.42|10.55|10.98|11.04||11.34|10.97|10.5|10.38|10.5|10.67|10.7|10.55|10.45|10.45|10.25|10.24|10.4|10.43|10.57|10.44|10.42|10.54|10.68|10.68|10.8|10.75|10.55|10.59|10.59|10.52|10.48|10.49|10.55|10.43|10.38|10.19|10.37|10.31|10.4|10.48|10.51|10.45|10.38|10.4|10.4|10.41|10.44|10.39|10.32|10.21|10.07||||||10.07|10.06|10.03|9.94|9.95|9.85|9.78|9.84|9.93|10.2|10.2|10.44|10.5|10.45||9.93|10.07|9.92|9.83|10.09|10.1|9.83|9.45|9.47|9.69|9.97|10.12|10.22|9.95|9.81|9.81|9.89|9.99|10.05|9.91|9.79|9.82|9.76|9.6|9.4|9.49|9.49|9.44|9.45|9.43|9.56|9.54|9.5|9.43|9.36|9.35|9.19|9.22|9.22|9.19|9.14|9.05|9.06|8.83|8.76|8.81|8.96|8.91|8.79|8.9|9.18|9.13|9.14|9.26|9.19|9.2|8.89|8.73|8.66|8.86||||||8.82|8.82|8.95|8.85|8.79|9.11|9.29|9.23|9.32|9.16|9.33|9.52|9.72|9.79||9.72|9.76|9.92|10.04|10|9.98|9.86|9.83|10.13|9.85|9.82|9.77|9.76|9.67|9.67|9.58|9.57|9.61|9.54|9.34|9.37|9.25|9.17|9.21|9.24|9.17|9.12|9.02|8.92|9.44|9.5|9.52|9.47|9.38|9.46|9.41|9.4|9.43|9.34|9.1|9.09|9.27|9.67|9.69|9.74|9.72|9.62|9.6|9.84|9.9|9.76|9.65|9.67|9.64|9.7|9.65|9.47|9.54|9.57|9.67|9.63|9.75|9.72|9.53|9.7|9.69|9.72
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|17.7|17.78|17.6|17.79|17.65|17.62|17.5|16.96|16.93|16.69|16.92|17.36|16.9|16.85|17.28|17.2|17.2||||17.14|16.9|16.63|16.45|16.9|17.09|17.51|17.81|18|18.35|17.81|17.81|18.25|18.4|19.2|19.18|19.05||19.23|19.48|19.42|19.68|19.86|20.04|19.99|19.83|19.76|20.1|19.2|18.93|19.2|19.58|19.65|19.43|19.9|20.28|20.65|20.79|20.95|21.39|21.37|20.73|20.55|20.43|20.3|20.59|20.47|20.37|20.79|20.61|20.75|20.73|21.32|21.21|21.2|20.97|20.3|20.37|20.15|19.99|20.87|20.42|20.2|19.79|19.9||||||19.63|18.92|18.86|18.8|18.88|18.67|18.54|18.42|18.2|18.3|18.23|18.01|18.04|17.63||17.64|17.77|17.93|17.81|16.91|16.96|17.12|17.51|17.78|17.62|18.03|18.38|18.36|18.57|18.56|18.55|19|19.02|19|19.33|20.1|19.84|19.1|19.09|18.9|19.24|19.98|19.59|20.05|20.08|20.63|20.58|20.67|20.11|19.56|19.73|19.96|20.25|20.1|20.6|21.3|21.08|21|20.51|20.33|19.5|20.33|18.84|17.91|18|18.1|18.04|18.51|18.51|18.5|17.97|17.29|16.3|16.62|16.86||||||17.59|17.8|17.9|17.36|16.54|16.9|17.37|17.08|16.74|16.49|17|17.55|18.42|18.81||18.63|18.88|18.68|18.15|18.22|18.03|18.02|18.12|18.99|19.44|19.9|19.34|20|21.05|20.83|21.31|21.5|21.31|21.81|21.58|22.63|22.55|22.05|22.49|21.71|22.23|22.2|23.49|23.51|22.83|22.57|22.85|21.78|21.22|21.65|21.51|22.08|21.74|21.56|21.22|19.01|18.67|18.3|18.48|19.2|19.64|19.2|19.75|19.81|19.56|19.83|20.25|21.12|22.38|21.8|22.52|19.8|20.34|18.5|17.95|16.99|16.95|16.52|16.38|17.04|16.52|16.6
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|13.98|14.08|14.2|14.41|14.22|13.55|13.54|13.42|13.5|13.32|13.44|13.46|13.4|13.57|13.67|13.87|14.16||||14.14|13.9|13.8|13.64|13.97|14.44|14.47|14.8|14.82|15.05|15.27|15.05|15.15|15.15|15.17|15.18|15.11||15.27|15.34|15.06|15.27|15.23|15.22|14.61|14.64|14.83|14.94|14.64|14.61|14.78|14.73|14.56|14.45|14.41|14.52|14.57|14.49|14.51|14.8|14.79|14.88|15.16|15.24|15.2|15.5|15.45|15.52|15.56|15.2|15.45|15.64|15.56|15.72|15.58|15.44|15.48|15.31|15.38|15.2|15.12|15.11|15.08|14.99|15.3||||||15.27|15.22|15.18|15.33|15.19|14.42|14.46|14.69|14.85|14.7|14.16|13.75|13.84|13.67||13.58|13.58|13.66|13.53|13.8|13.6|13.66|13.75|13.86|14.06|14.66|14.65|14.8|15.05|15.33|15.23|15.2|15.3|15.16|15.22|14.57|14.51|14.56|14.16|14|14.37|14.5|14.38|14.88|15.25|15.5|15.25|15.37|14.9|14.99|14.75|14.48|14.55|14.23|14.47|14.2|14.15|14.16|13.6|13.48|13.71|14.5|14.99|14.67|15.25|15.38|15.7|15.68|16.25|16.36|14.81|14.18|13.8|14.05|14.31||||||14.86|14.6|14.48|14.03|14|14.11|14.45|14.53|14.57|14.5|14.8|15.14|15.33|15.5||15.16|14.88|16.02|16.28|16.35|16.32|16.18|16.24|16.54|16.26|16.95|16.61|17.1|17.11|17.1|17.01|16.99|17.11|17.25|17.16|17.02|16.7|16.59|16.68|16.79|16.78|16.37|16.28|16.13|17.03|17.5|17.74|18.03|17.89|17.88|18.09|18.51|18.72|18.44|18.2|18.33|18.4|18.2|18.44|18.84|19.25|19.46|19.55|19.94|19.39|19.63|18.37|17.8|17.86|17.89|18.13|18|18.4|18|18.03|17.5|16.81|16.8|16.61|16.75|16.72|16.78
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|14.77|14.56|14.5|14.6|14.9|15.04|15.26|14.75|14.72|14.67|15.01|14.36|14.28|14.39|14.6|14.2|14.15||||14.4|14.15|14.95|15.58|16.12|16.61|17.6|17.83|18.2|18.03|18.19|19.15|17.8|17.46|17.6|18.26|17.88||17.6|17.01|16.46|16.81|17.39|17.63|17.51|17.41|16.93|16.9|16.36|16.51|16.88|16.6|17.01|17.5|16.91|16.98|16.75|16.9|16.8|16.96|16.85|16.79|16.1|16.02|15.89|16.16|16.08|16.15|16.4|16.22|16.35|17.13|17.03|16.96|17.17|17.12|16.8|16.92|17.34|17.8|17.49|17.76|16.8|16.77|16.83||||||16.79|16.57|15.8|15.97|16.6|16.28|16.27|16.42|16.86|17.03|16.99|16.65|16.81|15.06||14.89|14.6|14.55|14.77|14.75|14.48|14.47|14.63|14.81|15.3|15.72|15.7|15.6|15.53|16.07|15.9|16.4|16.76|16.42|16.38|16.5|15.85|15.55|15.55|15.01|15.62|15.91|15.6|15.8|16.5|17.4|17.47|16.6|16.81|16.52|16.21|16.8|17.89|18.57|17.76|16.75|16.43|16.1|15.6|15.64|14.35|12.59|11.66|11.74|11.87|11.78|11.71|11.47|11.82|11.5|11.38|9.99|8.85|9.65|9.71||||||9.87|9.91|10.16|10.22|10.2|10.75|10.46|10.19|10.36|10.31|10.7|10.59|10.74|10.96||10.83|10.88|11|11.09|11.05|10.84|10.75|10.74|10.93|10.76|11.03|10.98|11.22|11.47|11.57|11.65|11.62|11.94|11.82|11.38|11.59|11.52|11.44|11.46|11.38|11.04|10.85|10.67|10.6|10.92|10.97|10.8|10.75|10.6|10.6|10.52|10.5|10.46|10.25|9.99|9.81|10.12|10.09|10.09|10.36|10.7|11.06|10.81|10.91|11.19|11.32|11.28|11.4|11.35|11.26|11.32|10.86|10.82|10.93|10.8|10.68|10.75|10.8|10.51|10.7|10.8|10.84
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|9.4385|9.4308|9.3846|9.4538|9.4846|9.4231|9.4462|9.3385|9.3308|9.3462|9.3846|9.2769|9.2615|9.2769|9.4077|9.2308|9.3077||||8.8846|9.0615|8.4615|8.2385|8.2077|8.3462|8.5769|8.6923|8.6615|8.8308|8.7846|8.7385|9.1231|9.1538|9.2231|9.2|9||8.9615|9.0769|9.0538|9.0077|8.4769|9.2692|9.3538|9.3846|9.3385|9.3231|9.1846|8.7769|9.0615|9.0692|9.2923|9.1923|9.4462|9.6154|9.9769|9.8923|9.9923|10.1923|10.1154|10.3154|10.2154|10.1538|10.2692|10.3231|10.5615|10.5462|10.4385|10.2538|10.3538|10.4385|10.9|11.0538|11.0923|11.0846|11.0769|11.1615|11|10.9615|10.8462|10.9923|10.5462|10.5077|10.5154||||||9.9385|9.9077|9.7846|10.0615|9.3923|9.5769|10.5462|10.5308|10.8|10.7692|10.8462|10.9154|10.9769|10.8769||10.7692|10.4385|10.4769|10.3769|10.3462|10.2846|10.3462|10.4385|10.8462|10.8846|11.1615|11.5|11.4462|11.4308|11.3462|11.4231|11.5769|11.6385|11.6615|11.7154|11.8539|11.7308|11.6154|11.4462|12.0077|12.1538|12.2154|11.8846|12.3846|12.1385|12.3846|12.4692|13.0154|13.0077|13.0692|13.4615|13.5462|13.0923|13|13.4615|13|12.7923|12.4615|12.1538|12.1154|12.3077|12.5615|12.5385|11.9846|12.0154|11.8462|11.8539|12|12.0769|12.3615|12.1|11.7308|11.4692|11.2615|10.9846||||||11.2308|11.2308|11.2462|11.0538|10.9462|10.9231|10.5231|10.2308|10.1769|9.9538|10.4769|10.3385|10.9077|11.0385||10.8|11.3462|10.7385|10.5615|10.5077|10.6538|10.5462|10.5231|11.1154|10.6154|11|10.9615|11.5308|12.3077|12.2308|12.7077|11.8077|11.8462|11.5462|11.0769|11.1385|11.2462|11.2385|11.0231|10.5615|10.6154|10.4231|10.3846|10.6231|11.1308|11.4308|10.7231|10.3154|10.0769|10.1846|10.4769|10.6923|10.5231|10.5385|10.4615|10.6769|10.5|10.4308|10.4154|10.3538|10.6154|10.5|10.2462|10.3077|10|10.7538|11.0769|11.1692|11.5154|11.4538|11.6923|11.5|10.6154|10.4846|10.7692|10.9615|10.9077|10.3077|9.7385|9.8846|8.7692|8.7615
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|14.72|14.66|15|15.27|15.34|15.2|15.35|15.49|15.7|15.84|16.23|16.26|16.06|16.2|16.55|15.98|16.27||||16.29|15.9|15.9|15.66|15.9|16.1|16.47|16.75|16.85|16.7|16.89|16.42|16.57|16.58|16.75|17.08|17.06||17.23|17.28|17.36|17.18|17.5|17.59|17.44|17.78|17.8|17.2|16.73|16.56|16.87|16.84|17.13|16.95|17.52|17.43|17.98|18.18|18.48|18.12|17.95|18.27|18.64|18.7|18.45|18.54|18.74|18.51|18.39|18.43|18.44|18.36|19|19.27|19.13|19.15|19.16|18.76|18.7|19|18.58|18.09|17.89|17.8|18.23||||||18.08|18.33|20.18|20.49|21.75|22.03|22.35|21.55|21.91|21.04|20.6|20.88|20.94|20.63||21.05|20.78|20.19|21.09|21.01|20.72|21.2|21.11|21.13|21.93|21.66|22.1|22.06|22.5|22.85|22.75|22.64|21.55|21.26|22.3|22.01|21.43|19.64|18.79|18.73|17.8|17.63|17.35|17.1|17.23|17.18|17.66|18.88|18.75|17.64|16.5|16.68|16.06|16.04|16.17|15.93|15.56|15.62|15.09|14.6|14.75|15.06|15.07|13.84|14.15|14.46|14.39|14.28|14.59|14.52|14.46|14.06|13.21|13.11|13.52||||||13.63|13.79|14|12.76|12.88|13.38|13.88|13.85|14.3|13.64|13.74|13.9|13.71|13.73||13.82|13.9|14.2|14.52|14.42|14.87|15.26|15|14.8|15.36|15.31|14.2|14.19|14.38|13.9|13.28|12.82|12.96|13|13.05|13.2|13.03|12.94|13.04|13.05|12.85|12.44|12.22|12.16|12.62|12.56|12.77|12.61|12.7|12.72|12.46|12.6|12.5|12.38|12.22|12.43|12.55|12.71|12.71|13.12|13.41|13.39|13.48|13.76|14|13.86|13.52|13.44|13.03|12.72|12.53|12.43|12.68|12.88|13.1|13.05|12.9|12.93|12.52|12.67|12.6|12.69
07935|102965|/equities/lianming-machi|SHANGHAICOMP|9.93|9.88|10.03|9.94|9.91|9.91|9.95|9.84|9.83|9.88|9.98|9.75|9.52|9.51|9.58|9.48|9.4||||9.24|9.12|8.8|8.75|8.69|8.81|8.96|9.12|9.18|9.26|9.25|9.27|9.39|9.58|9.62|9.9|9.9||10.06|10.25|10.18|10.17|10.24|10.28|10.14|10.07|10.08|9.87|9.62|9.5|9.49|9.52|9.53|9.35|9.56|9.72|9.85|9.79|9.78|10|10.07|10.26|10.23|10.15|10.12|10.22|10.1|10.07|10.06|9.9|9.95|9.95|10.21|10.15|10.14|10.19|10.08|10.07|10.11|10.05|10.12|10.11|9.92|9.67|9.65||||||9.51|9.58|9.54|9.44|9.3|9.34|9.33|9.27|9.22|9.22|9.1|9.04|8.94|8.8||8.74|8.71|8.71|8.83|8.62|8.66|8.71|8.9|8.85|8.88|9.15|9.16|9.12|9.16|9.28|9.27|9.43|9.48|9.51|9.53|9.54|9.53|9.32|9.29|9.2|9.38|9.55|9.45|9.55|9.56|9.61|9.56|9.55|9.26|9.26|9.39|9.33|9.5|9.45|9.54|9.5|9.33|9.2|9.14|8.43|8.75|8.83|8.86|8.69|8.77|8.76|8.68|8.74|8.75|8.55|8.47|8.41|8.15|8.21|8.26||||||8.26|8.38|8.46|8.48|8.48|8.77|8.91|8.89|8.67|8.66|8.76|8.87|9.11|9.24||9.21|9.3|9.24|9.2|9.07|8.82|8.78|8.73|9.32|9.42|9.64|9.6|9.99|10.5|10.36|10.45|10.15|10.12|9.84|9.75|9.88|9.89|9.71|9.73|9.43|9.53|9.57|9.58|9.82|10.08|9.93|9.98|9.81|9.47|9.55|9.73|9.46|9.45|9.41|9.01|8.91|9.22|8.85|8.72|8.76|8.88|8.73|8.61|8.66|8.91|8.94|9.1|9.27|9.75|10.21|9.43|8.88|8.63|8.52|8.41|8.17|8.21|8.26|8.09|8.32|8.08|8.12
07936|100946|/equities/autom-instru|SHANGHAICOMP|12.45|12.41|12.64|12.77|12.74|12.82|12.85|12.91|12.88|12.7|12.68|12.49|12.5|12.4|12.29|12.15|12.28||||12.15|12.06|12.13|12.11|12.25|12.35|12.46|12.57|12.69|12.61|12.7|12.68|12.8|12.88|12.8|12.45|12.43||12.63|12.66|12.63|12.72|12.81|12.87|13.03|13.06|13.07|12.88|12.9|12.57|12.33|12.16|12.1|11.96|12.12|12.11|12.08|12.06|12.07|12.21|12.26|12.22|12.16|12.11|12.1|12.12|12.18|12.17|12.18|12.08|12.07|12.07|12.21|12.21|12.18|12.15|12.07|12.12|12.17|12.16|12.26|12.26|12.28|12.16|12.19||||||12.26|12.07|12.11|12.08|12|11.87|11.85|11.93|11.94|12.03|12.05|11.98|12.01|11.89||11.88|11.88|12.02|12.11|12.09|12.08|12.08|12.04|12.08|12.28|12.42|12.4|12.45|12.44|12.48|12.63|12.52|12.49|12.54|12.63|12.4|12.51|12.61|12.47|12.16|12.11|12.09|12.02|12|12.03|12.18|12.17|12.2|12.22|12.24|12.02|11.83|11.93|11.93|11.84|11.77|11.76|11.74|11.48|11.31|11.52|11.8|11.42|11.4|11.68|11.89|11.83|11.93|11.97|11.92|11.86|11.75|11.44|11.53|11.77||||||11.76|11.82|11.85|11.91|11.9|12.03|12.16|11.97|12.12|12.02|12.31|12.65|12.64|12.73||12.87|12.78|12.73|12.68|12.43|12.57|12.55|12.58|12.48|12.45|12.43|12.36|12.33|12.46|12.6|12.51|12.48|12.52|12.48|12.48|12.41|12.45|12.35|12.29|12.1|11.9|11.74|11.8|11.78|12.07|12.15|12.23|12.16|12.06|12.05|12.07|12.23|12.27|12.1|12.03|12.05|12.32|12.36|12.31|12.66|12.81|12.86|12.92|13.02|13.3|13.42|13.49|13.36|13.58|13.5|13.36|13.22|13.25|13.51|13.65|13.58|13.51|13.63|13.3|13.56|12.99|12.96
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.789|0.801|0.824|0.845|0.856|0.871|0.873|0.879|0.877|0.872|0.87|0.87|0.878|0.888|0.888|0.893|0.89||||0.892|0.89|0.892|0.893|0.897|0.9|0.901|0.909|0.91|0.908|0.908|0.908|0.909|0.916|0.908|0.907|0.906||0.909|0.91|0.912|0.914|0.916|0.918|0.923|0.926|0.928|0.921|0.919|0.915|0.908|0.895|0.899|0.9|0.902|0.9|0.904|0.903|0.907|0.908|0.915|0.912|0.908|0.909|0.906|0.918|0.918|0.915|0.923|0.916|0.916|0.919|0.915|0.916|0.915|0.918|0.915|0.916|0.917|0.916|0.92|0.921|0.922|0.919|0.921||||||0.917|0.917|0.919|0.913|0.908|0.908|0.907|0.915|0.915|0.918|0.92|0.915|0.91|0.916||0.906|0.903|0.906|0.913|0.915|0.9|0.913|0.91|0.913|0.914|0.919|0.918|0.92|0.923|0.93|0.935|0.933|0.929|0.934|0.929|0.92|0.925|0.921|0.92|0.915|0.919|0.916|0.915|0.915|0.915|0.915|0.914|0.913|0.905|0.905|0.9|0.89|0.895|0.896|0.891|0.881|0.881|0.881|0.879|0.875|0.888|0.904|0.9|0.888|0.89|0.91|0.901|0.9|0.905|0.902|0.9|0.89|0.883|0.882|0.891||||||0.892|0.895|0.89|0.88|0.88|0.949|0.952|0.953|0.959|0.94|0.976|0.99|0.988|0.986||0.993|0.993|0.993|0.992|0.995|1.003|1.001|1|0.999|1|0.999|0.999|0.995|0.998|0.987|0.979|0.978|0.978|0.978|0.978|0.978|0.976|0.979|0.978|0.972|0.968|0.963|0.963|0.96|0.979|0.974|0.972|0.972|0.973|0.971|0.972|0.971|0.981|0.984|0.978|0.978|0.981|0.977|0.979|0.98|0.984|0.98|0.981|0.988|0.992|0.995|0.989|0.977|1.004|1.01|1.006|1.003|1.005|1.006|1.006|1.005|1.01|1.005|1.005|1.011|1.005|1.011
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.515|0.507|0.497|0.486|0.513|0.514|0.51|0.508|0.508|0.501|0.501|0.507|0.508|0.514|0.508|0.511|0.511||||0.517|0.511|0.51|0.5|0.501|0.505|0.505|0.512|0.516|0.519|0.516|0.5|0.529|0.531|0.533|0.532|0.524||0.522|0.521|0.525|0.52|0.527|0.531|0.538|0.546|0.546|0.549|0.548|0.545|0.547|0.545|0.55|0.548|0.552|0.558|0.564|0.556|0.558|0.557|0.564|0.568|0.57|0.571|0.571|0.571|0.57|0.568|0.573|0.567|0.57|0.571|0.571|0.57|0.57|0.574|0.569|0.577|0.579|0.578|0.586|0.592|0.585|0.584|0.584||||||0.586|0.584|0.581|0.587|0.58|0.58|0.58|0.581|0.577|0.575|0.572|0.562|0.556|0.555||0.557|0.546|0.56|0.556|0.55|0.535|0.583|0.58|0.586|0.585|0.596|0.598|0.601|0.602|0.602|0.605|0.603|0.607|0.611|0.611|0.606|0.611|0.609|0.6|0.596|0.604|0.6|0.6|0.601|0.6|0.598|0.59|0.61|0.6|0.6|0.613|0.61|0.613|0.613|0.615|0.603|0.6|0.602|0.59|0.596|0.6|0.613|0.595|0.581|0.588|0.609|0.606|0.607|0.614|0.619|0.613|0.61|0.588|0.583|0.583||||||0.582|0.577|0.573|0.571|0.572|0.634|0.652|0.651|0.643|0.64|0.642|0.645|0.638|0.655||0.668|0.653|0.653|0.655|0.648|0.639|0.633|0.636|0.658|0.633|0.631|0.622|0.63|0.62|0.619|0.631|0.619|0.617|0.627|0.621|0.622|0.596|0.583|0.585|0.571|0.569|0.562|0.565|0.569|0.579|0.581|0.581|0.578|0.57|0.572|0.573|0.57|0.581|0.576|0.569|0.562|0.585|0.59|0.585|0.585|0.593|0.573|0.571|0.57|0.575|0.58|0.591|0.595|0.59|0.583|0.58|0.562|0.556|0.557|0.551|0.565|0.561|0.55|0.538|0.535|0.536|0.507
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|14.15|14.11|14.08|14.08|14.34|14.36|14.53|13.87|14.39|14.46|15.24|15.75|14.2|14.26|14.51|14.4|14.12||||13.44|13.31|13.17|13.44|13.48|13.65|14.07|13.85|13.96|14.33|14.68|14.88|14.26|13.73|13.84|13.83|13.86||14.24|14.47|14.3|14.33|14.4|14.68|14.75|15|14.98|14.94|14.51|14.51|14.47|14.28|14.33|14.18|14.37|14.59|14.88|14.05|14.21|14.3|14.22|14.3|14.08|13.82|13.76|13.88|13.9|13.79|13.88|13.99|14|13.96|14.32|14.35|14.31|14.34|14.11|14.25|14.19|14.18|14.14|14.01|13.87|13.45|13.55||||||13.35|13.28|13.06|13|13.1|13.08|13.07|13.11|13.35|13.39|13.47|13.61|13.48|13.1||12.93|12.95|12.98|13.25|13.24|13|13.1|13.3|13.31|13.31|13.86|14.2|14.01|13.81|13.81|14.11|14.16|14.2|14.21|14.3|14.05|14.01|13.96|14|13.84|13.9|13.81|13.66|14.14|13.9|14.2|14.2|14.15|14.01|13.83|13.81|13.51|13.58|13.3|13.2|13.09|13.01|13.04|12.8|12.68|12.63|12.9|12.63|12.59|12.88|13.13|13.09|13.17|13.12|12.73|12.88|12.71|12.47|12.12|12.23||||||12.62|12.74|12.89|12.7|12.63|13.08|13.4|13.15|13.21|13.06|13.36|13.9|14.14|14.14||14.01|14.22|14.49|14.77|14.68|14.45|14.39|14.31|14.26|13.63|14.12|14|14.16|14.45|14.55|14.67|14.44|14.56|14.65|14.51|14.66|14.55|14.22|14.11|13.83|13.69|13.53|13.41|13.4|14.04|13.98|14.04|13.94|14.09|14.1|13.92|13.9|13.6|13.18|12.63|12.62|13.21|13.01|13.05|13.12|13.06|12.83|12.73|12.9|13.16|13.08|13.29|13.35|13.1|13.13|13.06|12.99|12.94|13.02|13.04|13.03|13.32|13.37|13.5|13.5|13.47|13.21
07940|100790|/equities/lujiazui|SHANGHAICOMP|9.81|9.79|10.03|10.14|10.08|10.14|10.22|10.21|10.26|10.21|10.33|10.27|10.24|10.26|10.19|10.1|10.08||||10.02|9.98|9.88|9.85|10.02|10.07|10.09|10.17|10.34|10.34|10.35|10.39|10.38|10.43|10.33|10.2|10.17||10.08|9.95|9.93|9.89|9.95|10.07|10.17|10.42|10.24|10.19|10.21|10.24|10.06|9.95|9.88|9.79|9.88|9.9|9.99|9.96|9.99|10.1|10.19|10.18|10.18|10.11|10.09|10.09|10.1|10.02|10.06|9.9|9.91|9.88|10.03|10.11|10.12|10.1|10.05|10.07|10.09|10.08|10.21|10.12|10.06|9.93|10.01||||||9.94|9.84|9.9|9.87|9.8|9.71|9.69|9.91|9.89|9.9|9.92|9.87|9.73|9.66||9.7|9.65|9.91|9.96|9.86|10.16|10.49|10.35|10.89|10.89|11.01|||||||||||9.97|10.08|9.94|9.65|9.68|9.67|9.55|9.57|9.56|9.66|9.65|9.64|9.61|9.6|9.42|9.24|9.34|9.28|9.27|9.17|9.13|9.25|9.07|8.99|9.06|9.25|9.2|9.18|9.28|9.51|9.48|9.6|9.63|9.63|9.63|9.53|9.48|9.51|9.6||||||9.54|9.51|9.56|9.61|9.65|9.74|9.82|9.74|9.79|9.72|9.91|10.08|10.13|10.21||10.13|10.1|10.03|10.02|9.94|9.85|9.94|9.95|9.86|9.82|9.83|9.85|9.9|9.88|9.78|9.78|9.76|9.84|9.82|9.75|9.7|9.69|9.6|9.58|9.58|9.5|9.5|9.53|9.5|9.77|9.88|10.08|10.01|9.9|9.82|9.78|9.92|9.89|9.85|9.71|9.7|9.88|10.03|10.03|10.06|10.06|10.01|10.01|10.16|10.19|10.26|10.33|10.3|10.19|10.23|10.26|10.1|10.73|10.81|10.78|10.63|10.59|10.58|10.37|10.42|10.48|10.58
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.672|0.676|0.712|0.717|0.718|0.728|0.73|0.731|0.73|0.732|0.743|0.748|0.749|0.749|0.753|0.757|0.755||||0.748|0.75|0.746|0.745|0.75|0.751|0.751|0.753|0.76|0.756|0.759|0.758|0.76|0.76|0.76|0.763|0.763||0.768|0.768|0.769|0.769|0.771|0.769|0.77|0.772|0.764|0.764|0.769|0.767|0.76|0.759|0.766|0.777|0.778|0.781|0.783|0.781|0.78|0.781|0.785|0.783|0.78|0.78|0.788|0.798|0.799|0.797|0.798|0.794|0.791|0.793|0.797|0.798|0.799|0.805|0.803|0.808|0.805|0.805|0.81|0.812|0.801|0.801|0.819||||||0.812|0.813|0.806|0.8|0.795|0.793|0.785|0.807|0.833|0.835|0.83|0.828|0.813|0.808||0.805|0.8|0.806|0.806|0.801|0.808|0.825|0.82|0.825|0.837|0.835|||||||||||0.801|0.8|0.794|0.782|0.783|0.778|0.775|0.777|0.778|0.781|0.781|0.783|0.785|0.789|0.78|0.768|0.776|0.776|0.77|0.761|0.755|0.748|0.735|0.741|0.755|0.772|0.772|0.762|0.761|0.79|0.776|0.775|0.78|0.791|0.794|0.793|0.787|0.789|0.772||||||0.781|0.778|0.768|0.756|0.753|0.806|0.819|0.82|0.823|0.825|0.829|0.834|0.837|0.842||0.836|0.835|0.836|0.838|0.837|0.839|0.84|0.834|0.855|0.855|0.857|0.86|0.86|0.862|0.864|0.864|0.864|0.867|0.867|0.864|0.863|0.862|0.861|0.862|0.861|0.861|0.861|0.862|0.863|0.874|0.876|0.877|0.871|0.877|0.873|0.873|0.87|0.878|0.876|0.876|0.877|0.879|0.877|0.878|0.88|0.88|0.862|0.86|0.859|0.854|0.877|0.871|0.862|0.857|0.855|0.855|0.855|0.922|0.932|0.934|0.933|0.931|0.93|0.927|0.928|0.921|0.925
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|43.81|43.81|44|45.35|43.95|43.22|43.84|43.61|44.9|44.31|44.5|44.85|45|45.2|45|45.5|46.44||||46.25|43.95|43.91|43.44|44.01|44.69|45.2|45.68|45.82|45.77|46.5|45.87|47.04|48.17|47.46|48.46|49||49.18|49.1|48.15|47.1|47.1|47.42|47.72|48.92|49.1|49.5|49|48.53|50.32|50.26|51.19|51.64|50.37|50.39|50.38|50.12|50.88|51.3|52.17|53.11|53.55|52.9|52.41|54|54.33|55.91|55.58|55.88|56|56.54|57.21|56.68|54.2|53.7|53.68|53.95|53.51|54.6|55.1|55.18|53.52|53.36|55.03||||||56.95|54.56|54.85|55.52|55.53|54.28|53.85|54.41|53.77|53.51|53.55|53.81|53.51|53.52||54.3|54.75|55.3|54.61|54.9|54.68|52.8|51.84|51.21|52.44|53.04|53.24|52.68|52.15|52.51|52.3|52.8|53.47|53.14|51.77|50.11|49.5|47|45.8|45|45.7|46.03|45.85|46.26|46|46.88|46.57|47.38|46.01|46.5|47.02|45.51|45.65|45.63|44.99|43.72|43.7|42.42|40.18|39.3|40.22|41.3|41.84|41.45|41|42.72|42.82|43|44|44|43.04|42.46|41.84|42.88|43.66||||||44.9|45.3|46.34|43.41|42.77|42.5|42.7|43.91|44.26|43.9|43.93|44.08|42.88|43||42.7|43|42.54|42.75|43.09|43.29|43.96|42.89|43.16|41.72|41.3|40.7|40.8|41.5|42.75|43.15|42.85|43.58|44.2|44.54|44.1|43.03|43.06|43.7|44.56|43.9|43.43|43.25|43.12|44.54|45.02|46.3|46.86|47.39|47.2|47.07|47.2|48.17|47.99|47.96|47.81|48.23|48.79|49.28|49.39|51.29|51.9|52.52|53.18|53.51|54.01|53.3|52.1|50.72|50.65|49.62|49.44|50|51.5|51.25|49.76|49.57|49|48.21|48.23|49.01|49.78
07943|100309|/equities/maling|SHANGHAICOMP|7.44|7.48|7.62|7.8|7.79|7.73|7.78|7.84|7.91|7.9|8.06|8.09|8.06|8.04|8.03|7.99|8.18||||8.14|8.29|8.33|8.26|8.28|8.54|8.64|8.71|8.63|8.45|8.45|8.58|8.65|8.65|8.7|8.77|8.85||8.88|8.87|8.55|8.5|8.71|8.77|8.74|8.74|8.66|8.6|8.33|8.29|8.48|8.47|8.56|8.59|8.35|8.38|8.5|8.55|8.6|8.8|8.85|8.84|8.78|8.73|8.63|8.64|8.71|8.7|8.68|8.61|8.56|8.47|8.6|8.57|8.46|8.3|8.25|8.23|8.32|8.17|8.12|8.11|8.05|8.03|7.96||||||7.97|7.94|7.97|7.98|8.02|7.69|7.59|7.71|7.74|7.76|7.82|8.01|7.77|7.83||7.65|7.62|7.72|7.67|7.7|7.72|7.8|7.56|7.59|7.7|7.79|7.82|7.84|7.69|7.69|7.64|7.8|7.8|7.78|7.75|7.72|7.7|7.62|7.48|7.31|7.39|7.36|7.4|7.45|7.4|7.53|7.48|7.49|7.44|7.47|7.48|7.28|7.33|7.3|7.28|7.21|6.99|6.93|6.72|6.66|6.67|6.89|6.88|6.8|6.95|7.04|7.09|7.19|7.35|7.29|7.27|7.11|7.01|7.33|7.38||||||7.34|7.38|7.48|7.19|7.17|7.4|7.64|7.56|7.51|7.4|7.5|7.71|7.62|7.69||7.66|7.63|7.7|7.75|7.72|7.71|7.7|7.63|7.58|7.46|7.46|7.39|7.36|7.35|7.35|7.3|7.27|7.33|7.3|7.27|7.27|7.18|7.1|7.13|7.17|7.15|7.05|7.07|7.02|7.35|7.43|7.48|7.48|7.47|7.48|7.5|7.63|7.65|7.56|7.54|7.49|7.71|7.76|7.84|7.88|7.9|7.87|7.87|8.02|8|7.9|7.76|7.76|7.85|7.8|7.63|7.53|7.56|7.58|7.63|7.63|7.73|7.69|7.42|7.4|7.4|7.43
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.47|8.46|8.58|8.62|8.63|8.77|8.86|8.83|8.91|8.9|8.95|8.85|8.78|8.76|8.66|8.45|8.14||||8.02|7.92|7.77|7.73|7.72|7.73|7.82|7.93|8.03|8.01|8.05|8.02|8|7.98|8.03|8.02|8.01||8.07|8.13|8.06|7.99|8.12|8.2|8.26|8.23|8.29|8.33|8.23|8.18|8.16|8.23|8.25|8.27|8.24|8.36|8.35|8.34|8.43|8.43|8.42|8.42|8.36|8.34|8.34|8.39|8.36|8.33|8.29|8.17|8.18|8.15|8.32|8.3|8.26|8.22|8.16|8.18|8.14|8.13|8.14|8.21|8.17|8.07|8.02||||||7.91|7.85|7.8|7.77|7.75|7.67|7.61|7.81|7.8|7.9|7.97|8.1|8.12|8.17||7.97|7.95|7.87|8.12|7.98|7.95|8.04|8.06|8.06|8.09|8.3|8.36|8.36|8.34|8.31|8.43|8.51|8.45|8.5|8.3|8.22|8.24|8.21|8.1|7.97|8.15|8.18|8.1|8.02|7.99|8.09|8.16|8.1|8|7.99|8.02|7.96|8.01|7.98|8.03|8.1|8.17|8.01|8.05|7.85|7.74|7.61|7.36|7.25|7.27|7.47|7.39|7.44|7.52|7.45|7.45|7.24|7.11|7.07|7.14||||||7.22|7.33|7.37|7.33|7.4|7.52|7.62|7.57|7.55|7.44|7.74|7.91|7.91|7.91||7.8|7.82|7.84|7.84|7.77|7.7|7.69|7.74|7.79|7.66|7.78|7.72|7.82|7.86|7.87|7.87|7.95|7.93|7.93|7.9|8|7.91|7.83|7.9|7.9|7.86|7.76|7.81|7.85|8.05|8.07|8.15|8.14|8.03|8.05|7.99|8.08|8.14|8.06|7.89|7.86|8.2|8.18|8.19|8.56|8.66|8.49|8.33|8.36|8.38|8.31|8.38|8.42|8.52|8.5|8.57|8.57|8.32|8.34|8.54|8.44|8.66|8.71|8.63|8.76|8.55|8.63
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.423|0.422|0.422|0.43|0.432|0.427|0.423|0.42|0.423|0.426|0.425|0.431|0.432|0.431|0.441|0.434|0.415||||0.4|0.393|0.393|0.389|0.389|0.389|0.393|0.402|0.405|0.403|0.401|0.404|0.409|0.41|0.413|0.411|0.415||0.411|0.406|0.411|0.411|0.422|0.422|0.42|0.432|0.432|0.435|0.433|0.431|0.438|0.431|0.433|0.432|0.432|0.451|0.447|0.446|0.45|0.444|0.444|0.446|0.451|0.451|0.453|0.458|0.455|0.453|0.449|0.45|0.446|0.445|0.449|0.446|0.446|0.446|0.44|0.44|0.441|0.442|0.442|0.444|0.444|0.445|0.444||||||0.442|0.44|0.434|0.431|0.425|0.426|0.426|0.428|0.431|0.433|0.437|0.437|0.437|0.433||0.427|0.418|0.42|0.417|0.417|0.411|0.435|0.436|0.438|0.437|0.456|0.455|0.462|0.465|0.462|0.474|0.492|0.491|0.497|0.485|0.48|0.472|0.482|0.48|0.48|0.49|0.492|0.487|0.491|0.475|0.485|0.468|0.451|0.452|0.451|0.464|0.448|0.452|0.457|0.455|0.463|0.461|0.437|0.421|0.456|0.433|0.412|0.395|0.387|0.39|0.398|0.396|0.401|0.402|0.401|0.395|0.395|0.383|0.387|0.383||||||0.39|0.39|0.394|0.391|0.39|0.41|0.44|0.437|0.441|0.433|0.442|0.447|0.45|0.46||0.46|0.458|0.462|0.461|0.466|0.462|0.46|0.46|0.463|0.461|0.461|0.46|0.46|0.469|0.475|0.473|0.477|0.473|0.473|0.472|0.472|0.472|0.467|0.471|0.474|0.47|0.47|0.467|0.47|0.477|0.477|0.475|0.475|0.473|0.473|0.473|0.472|0.474|0.474|0.471|0.472|0.481|0.479|0.481|0.482|0.484|0.483|0.482|0.488|0.491|0.492|0.491|0.492|0.491|0.491|0.488|0.488|0.487|0.487|0.491|0.487|0.491|0.491|0.49|0.492|0.489|0.486
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|14|13.88|13.7|13.88|13.87|14.12|14.16|13.82|13.81|13.72|13.87|14|14.01|13.97|14.15|14.14|14.1||||13.68|13.01|13.45|13.12|12.87|13.05|13.09|13.24|13.23|13.07|13.01|12.95|12.97|12.94|12.98|12.8|12.82||12.86|12.91|12.9|12.78|12.84|12.95|13.12|13.15|13.14|13.14|13.03|12.83|12.69|12.53|12.42|12.26|12.36|12.49|12.57|12.59|12.71|12.91|12.78|12.71|12.47|12.34|12.32|12.33|12.31|12.29|12.23|11.96|12.02|11.94|12.24|12.2|12.15|12.07|12.03|12.07|11.93|11.91|11.88|12.02|11.96|11.88|11.95||||||11.84|11.6|11.58|11.56|11.45|11.34|11.28|11.32|11.38|11.45|11.4|11.39|11.32|11.18||11.15|11.15|11.19|11.19|11.1|11.04|11.1|11.19|11.3|11.31|11.6|11.6|11.62|11.62|11.78|11.99|12.08|12.06|12.16|12.12|12.07|12.11|12.09|11.85|11.72|12.01|12.04|11.92|12.04|11.88|12.02|11.97|12.05|11.91|11.87|11.82|11.74|11.79|11.73|11.82|11.7|11.68|11.72|11.4|10.93|10.96|11.34|11.14|10.95|11.05|11.25|11.19|11.28|11.34|11.3|11.13|11.05|10.71|10.67|10.79||||||11.08|11.08|11.17|11.24|11.19|11.31|11.6|11.47|11.61|11.43|11.5|11.77|12.14|12.4||12.31|12.35|12.5|12.41|12.37|12.4|12.48|12.5|12.7|12.59|12.78|12.65|12.84|13.3|13.39|13.41|13.8|13.79|13.81|13.58|13.79|13.92|13.92|13.97|13.9|13.83|14.2|14.58|14.58|15.19|14.05|13.5|12.65|12.36|12.49|12.45|12.75|12.61|12.49|12.29|12.25|12.61|12.63|12.97|12.98|13.14|13.11|13.13|13.23|13.37|13.45|13.6|13.7|13.4|12.72|12.97|12.6|12.77|12.91|12.6|12.56|12.72|12.76|12.52|12.72|12.61|12.65
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.081|1.083|1.091|1.097|1.099|1.108|1.103|1.092|1.092|1.091|1.095|1.101|1.104|1.106|1.105|1.104|1.119||||1.108|1.105|1.1|1.095|1.091|1.099|1.1|1.099|1.099|1.096|1.093|1.092|1.088|1.08|1.08|1.073|1.072||1.07|1.066|1.058|1.065|1.068|1.067|1.067|1.065|1.093|1.085|1.086|1.084|1.09|1.089|1.075|1.068|1.081|1.081|1.098|1.097|1.1|1.103|1.101|1.093|1.08|1.073|1.076|1.076|1.076|1.073|1.072|1.068|1.072|1.07|1.084|1.078|1.071|1.06|1.061|1.06|1.065|1.064|1.059|1.062|1.056|1.052|1.052||||||1.038|1.027|1.025|1.026|1.016|1.023|1.018|1.019|1.028|1.029|1.03|1.028|1.023|1.021||1.02|1.016|1.015|1.017|1.011|1.004|1.022|1.025|1.018|1.021|1.041|1.053|1.053|1.053|1.06|1.057|1.058|1.06|1.062|1.062|1.063|1.063|1.053|1.052|1.033|1.049|1.05|1.047|1.047|1.043|1.047|1.043|1.043|1.04|1.041|1.037|1.036|1.038|1.04|1.053|1.049|1.037|1.035|1.02|1.02|1.015|1.018|1.014|1.005|1.004|1.034|1.04|1.041|1.045|1.048|1.023|1.035|1.016|1.011|1.003||||||1.018|1.025|1.011|1.001|1|1.083|1.088|1.089|1.095|1.095|1.086|1.09|1.098|1.108||1.102|1.104|1.098|1.091|1.091|1.088|1.086|1.081|1.092|1.092|1.089|1.085|1.081|1.098|1.113|1.09|1.126|1.125|1.125|1.126|1.125|1.128|1.126|1.128|1.121|1.111|1.132|1.138|1.143|1.157|1.142|1.136|1.117|1.104|1.094|1.1|1.103|1.112|1.112|1.114|1.117|1.142|1.141|1.17|1.171|1.176|1.174|1.176|1.18|1.176|1.182|1.181|1.181|1.163|1.151|1.148|1.143|1.143|1.153|1.143|1.128|1.132|1.133|1.121|1.127|1.127|1.127
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|23.29|23.58|23.86|24.2|23.62|23.16|23.34|23.78|23.81|24.14|24.59|25.11|25.2|25.44|26.07|25.98|25.97||||25.95|24.92|23.47|25.6|26.1|26.75|26.88|27.4|27.51|27.5|27.6|27.58|27.76|27.76|28.91|28.88|28.71||28.79|29.2|29.11|28.68|28.59|28.85|28.74|29.45|29.33|29.23|29.44|29.98|30.3|30.69|30.7|32.26|32.83|32.98|32.6|32.61|33.54|34.24|34.85|35.03|34.36|34.3|34.18|35.73|35.89|36.4|36.26|35.65|36.22|36.23|37.27|37|33.09|32.9|32.31|32.42|32.38|32.17|33.57|33.51|32.66|33.56|33.42||||||33.47|33.59|33.97|34.34|34.01|32.62|32.25|32.83|33.33|32.2|32.32|31.06|30.76|30.93||30.6|31.1|31.72|31.38|31.35|31.5|31.96|31.45|31.45|32.75|33.6|33.88|32.3|31.56|31.69|31.96|31.76|31.64|31.85|31.15|30.2|28|27.15|26.51|25.73|26.67|27.97|28.86|29.91|30.02|31.21||30.7|29.77|29.68|29.74|29.47|29.61|29.72|29.97|29.18|28.92|28.7|27.86|26.81|27.83|29.16|29.03|28.92|29.02|29.29|30.3|30.71|32.57|32.15|31.2|31.1|29.55|29.1|30.3||||||29.66|30.03|30.41|28.3|27.62|27.43|28.83|28.72|29.19|29.12|29.67|30.48|30.6|31.22||30.5|30.51|30.35|30.36|30.2|30.9|31.8|31.4|31.05|31|31.72|31.3|31.5|32.13|32.92|33.15|33.4|35.17|34.71|34.94|36.2|35.79|35.6|35.73|36.44|37.25|36.78|36.6|36|36.87|37.24|39.14|39.2|40.33|40.04|40.1|40.1|39.35|38.81|38.19|42.12|||||||||||45.11|44.4|44|42.9|40.07|39.64|40|39.4|38.84|37.86|38.25|37.15|36.6|37.21|36.41|36.98
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|48.4|48.65|49.84|50|50.3|49.98|46.04|40.4|39.77|39.35|39.8|39.77|38.29|38.3|38.15|37.4|36.88||||38.89|38.88|37.84|36.38|38.4|40.4|41.1|43.2|42.96|42.58|40.44|41.79|39.61|39.56|39.53|40.28|40.17||39.81|40.68|41.28|42.2|42.64|44.13|44.2|41.6|42|42.1|41.01|38.83|40.2|41.05|41.8|41.15|41.3|41.74|42.8|42.58|42.61|43.06|42.88|42|45.32|45.57|43.04|43.33|43.78|44.66|45.1|44.54|44.28|45.2|45.85|46.23|48.22|49.51|46.56|45.18|43.2|42.66|42.4|43.38|42.43|41.29|40.66||||||41.24|38.2|36.88|37.55|37.9|38.78|37.2|37.35|38.51|37.37|37.65|35.25|33.41|32.32||32.35|32.96|33.65|32.72|31.65|31.5|32|33.5|33.99|33.76|33.37|31.61|29.13|29.08|28.22|27.98|28.18|28.33|28.18|28.95|29.58|29.29|28.3|28.8|29.08|29.33|30.66|29.96|31.05|30.45|30.01|30|30.9|29.66|29.92|30.82|31.44|30.79|32.5|32.79|32.1|31.15|28.7|27.45|27.41|27.41|27.36|29.43|28.51|28.7|28.75|28.5|29.31|29.51|29.7|29.08|29.33|29.78|29.38|29.59||||||32.28|32.2|33.08|35.12|37.06|37.39|38.11|38.78|38.04|37.32|38.3|38.88|42|40.71||42|43.11|44.01|40.61|40.96|39.79|39.88|39.38|42.04|42.22|43.77|45.2|47.25|49.21|48.95|49.55|45.01|44.71|41.76|39|40.51|42.97|41.41|42.34|38.28|37.31|37.43|38.8|36.3|33.25|33.5|30.64|26|22.86|21.03|21.26|20.22|21.5|20.5|19.98|19.7|19.05|18.6|18.88|18.98|20.02|20.49|20.55|21.28|21.51|20.63|20.56|21.69|23.36|20.3|20.9|18.11|17.45|16.16|15.3|14.51|14.45|14.48|14.15|14.57|14.51|14.52
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.1|5.06|5.13|5.21|5.22|5.26|5.33|5.33|5.36|5.3|5.47|5.47|5.44|5.43|5.36|5.33|5.27||||5.19|5.21|5.11|5.09|5.2|5.28|5.36|5.49|5.57|5.62|5.64|5.59|5.58|5.51|5.58|5.57|5.57||5.66|5.68|5.68|5.67|5.66|5.66|5.67|5.64|5.62|5.61|5.53|5.55|5.55|5.5|5.5|5.45|5.57|5.66|5.74|5.75|5.76|5.88|5.91|5.93|5.94|5.91|5.91|5.86|5.9|5.85|5.84|5.77|5.78|5.79|5.88|5.92|5.86|5.74|5.71|5.75|5.75|5.72|5.75|5.82|5.78|5.71|5.71||||||5.69|5.65|5.7|5.61|5.37|5.4|5.37|5.47|5.45|5.62|5.65|5.76|5.65|5.63||5.57|5.6|5.72|5.78|5.74|5.66|5.7|5.7|5.75|5.9|5.9|5.79|5.85|5.82|5.82|5.95|5.95|5.92|6.02|6.12|6.06|6.21|6.25|6.14|5.89|5.62|5.5|5.39|5.44|5.51|5.6|5.67|5.55|5.51|5.43|5.29|5.14|5.18|5.12|5.08|5|4.98|5|4.86|4.8|4.83|4.99|4.96|4.9|5.02|5.15|5.14|5.22|5.27|5.2|5.21|5.14|5.05|5.04|5.15||||||5.19|5.19|5.32|5.26|5.31|5.55|5.66|5.55|5.63|5.57|5.74|5.78|5.76|5.8||5.85|5.82|5.81|5.88|5.75|5.69|5.64|5.44|5.41|5.23|5.36|5.36|5.39|5.46|5.32|5.32|5.32|5.38|5.31|5.28|5.32|5.24|5.2|5.22|5.21|5.14|5.09|5.1|5.14|5.4|5.46|5.48|5.47|5.37|5.39|5.33|5.26|5.28|5.27|5.06|5.03|5.18|5.14|5.17|5.22|5.28|5.26|5.25|5.37|5.45|5.54|5.54|5.53|5.48|5.47|5.44|5.38|5.39|5.48|5.44|5.41|5.51|5.47|5.28|5.32|5.43|5.44
07951|100759|/equities/new-world|SHANGHAICOMP|7.18|7.15|7.3|7.39|7.45|7.51|7.58|7.59|7.63|7.56|7.6|7.58|7.56|7.58|7.6|7.52|7.22||||7.11|7.07|7.03|6.96|7.02|7.12|7.26|7.32|7.36|7.47|7.42|7.45|7.32|7.25|7.28|7.43|7.44||7.47|7.48|7.33|7.25|7.26|7.27|7.26|7.34|7.33|7.36|7.26|7.28|7.31|7.3|7.27|7.22|7.28|7.34|7.43|7.46|7.47|7.52|7.45|7.46|7.45|7.38|7.4|7.49|7.53|7.56|7.53|7.4|7.04|7.03|7.07|7.09|7.04|7.01|6.96|7.01|7.01|7.02|7.02|7.05|6.96|6.87|6.91||||||6.86|6.83|6.87|6.86|6.85|6.91|6.9|6.96|7.06|7.08|7.11|7.2|7.35|7.37||7.36|7.19|7.21|7.22|7.15|7.1|7.21|7.23|7.25|7.39|7.53|7.58|7.58|7.42|7.35|7.38|7.46|7.36|7.24|7.2|7.2|7.15|7.05|6.88|6.79|6.81|6.79|6.8|6.84|6.81|6.91|6.85|6.83|6.78|6.74|6.74|6.61|6.61|6.62|6.58|6.5|6.41|6.37|6.26|6.18|6.2|6.33|6.31|6.23|6.3|6.48|6.45|6.49|6.54|6.47|6.44|6.37|6.28|6.24|6.38||||||6.5|6.53|6.73|6.6|6.62|6.94|7.02|7.12|6.97|6.85|7.1|7.16|6.98|7.07||7.05|7.01|7.04|7.08|7.05|6.99|6.92|6.95|7|6.96|6.99|6.87|6.95|6.96|6.91|6.97|7|7.02|7.01|7.01|7.03|7|6.92|6.95|6.91|6.86|6.81|6.81|6.78|7.07|7.11|7.12|7.1|7.07|7.06|7.04|7.08|7.1|7.02|6.88|6.9|7.16|7.17|7.16|7.13|7.18|7.16|7.15|7.28|7.4|7.48|7.5|7.5|7.47|7.41|7.35|7.25|7.27|7.41|7.47|7.45|7.46|7.45|7.32|7.41|7.65|7.7
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|12.29|12.32|12.86|13.11|13.31|13.39|13.39|13.16|13.4|13.1|13.6|13.55|12.76|12.1|12.16|11.9|11.88||||11.94|10.96|10.74|10.74|10.91|11.01|11.09|11.29|11.45|11.38|11.48|11.2|11.2|11.2|11.2|11.61|11.71||11.79|12|11.35|11.59|11.9|11.91|11.77|11.87|11.77|11.87|11.86|11.69|11.87|11.83|11.72|11.58|11.68|11.82|12.03|12|12.04|12.14|12.1|12.21|12.1|11.9|11.85|12.03|12.01|12.25|12.25|12.3|12.19|12.31|12|11.87|11.79|11.73|11.7|11.72|11.66|11.61|11.53|11.6|11.46|11.33|11.22||||||11.11|11.05|11.03|11.05|10.97|10.8|10.82|10.94|11.03|11.05|11.01|11.15|11.25|11.28||11.11|11.01|11.1|11.15|11.75|11.79|11.97|12.25|12.33|13.08|14|12.6|12.57|13.3|13.22|13.15|13.03|12.63|12.96|13.26|12.85|12.52|13.05|12.39|12.12|11.9|12.12|11.81|12.68|13.8|13.9|12.62|12|11.52|10.75|11.02|10.89|10.8|10.66|10.8|10.7|10.65|10.6|10.54|10.23|9.8|9.89|9.43|9.44|9.74|9.96|9.91|9.95|9.75|9.62|9.35|9.11|8.81|8.76|8.96||||||9.05|9.02|9.1|8.87|8.8|9.21|9.43|9.53|9.59|9.43|9.7|10.02|10|10.13||10|9.96|10.03|10.09|10.12|10.12|9.9|9.83|9.64|9.23|9.32|9.29|9.65|9.52|9.43|9.52|9.56|9.7|9.73|9.6|9.62|9.6|9.49|9.56|9.57|9.44|9.36|9.34|9.42|10.08|10.14|10.35|10.5|10.11|10.38|10.47|10.45|10.54|10.41|10.33|10.46|10.85|10.72|11.06|10.61|10.23|10.16|10.1|10.22|10.37|10.3|10.47|10.6|10.9|10.92|10.55|10.55|9.18|9.15|9.14|9.05|9.12|9.14|8.89|9.11|9.18|9.19
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.71|7.64|7.76|7.89|8.02|8.05|8.21|8.21|8.28|8.28|8.64|8.81|8.68|8.78|8.81|8.58|8.37||||7.96|7.91|7.9|8.04|8.01|8.03|8.13|8.09|8.04|8.16|8.33|8.52|8.36|7.97|8.02|7.9|7.95||8.1|8.09|7.8|7.75|8.02|8.08|8.07|8.02|8.03|7.84|7.78|7.65|7.25|7.18|7.23|7.18|7.03|7.13|7.21|7.13|7.12|7.28|7.24|7.21|7.18|7.11|7.08|7.08|7.11|7.15|7.12|7.04|7.02|7.04|7.12|7.14|7.17|7.18|7.08|7.05|6.82|6.72|6.7|6.72|6.68|6.66|6.71||||||6.7|6.6|6.63|6.61|6.66|6.55|6.51|6.57|6.59|6.63|6.65|6.73|6.74|6.63||6.51|6.49|6.56|6.57|6.58|6.52|6.5|6.44|6.44|6.51|6.63|6.68|6.66|6.6|6.59|6.63|6.63|6.66|6.69|6.68|6.66|6.67|6.67|6.56|6.39|6.45|6.46|6.51|6.49|6.53|6.54|6.47|6.45|6.4|6.38|6.38|6.27|6.3|6.3|6.25|6.19|6.16|6.14|6.04|5.93|5.96|6.07|6|5.96|6.04|6.2|6.2|6.24|6.3|6.27|6.26|6.17|6.06|6.06|6.08||||||6.09|6.08|6.14|6.12|6.1|6.23|6.31|6.19|6.29|6.25|6.38|6.5|6.53|6.63||6.65|6.67|6.66|6.72|6.68|6.65|6.63|6.66|6.59|6.52|6.57|6.55|6.55|6.63|6.57|6.6|6.6|6.63|6.62|6.62|6.62|6.52|6.5|6.52|6.5|6.69|6.62|6.63|6.56|6.78|6.85|6.9|6.87|6.84|6.81|6.84|6.89|6.84|6.77|6.65|6.65|6.75|6.79|6.79|6.82|6.87|6.84|6.82|6.94|6.96|7.02|7.14|7.14|7.04|7.08|7.1|7.07|7.11|7.21|7.22|7.19|7.23|7.14|6.89|7.1|7.12|7.11
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|21.63|21.45|21.4|22.09|22.01|21.43|21.5|21.37|21.49|21.39|21.81|21.82|22.23|22.26|22.8|22.59|22.76||||22.38|22|21.81|21.6|21.8|21.91|21.86|21.72|21.65|21.3|21.38|20.93|21.06|20.89|21.08|20.98|20.97||20.45|20.15|20.07|20.2|20.22|19.96|19.91|20.05|20.48|20.43|20.33|20.61|21.14|20.55|20.35|20.24|19.82|19.72|19.81|19.63|19.82|19.7|19.61|19.59|19.62|19.25|19.23|19.2|19.24|19.14|19.01|18.76|18.72|18.68|18.8|18.71|18.56|18.44|18.54|18.58|18.5|18.59|18.73|18.91|18.62|18.57|18.68||||||18.62|18.41|18.51|18.51|18.53|18.11|18.06|18.27|18.12|18.2|18.17|17.98|17.88|17.86||17.76|17.8|17.93|18.06|18.45|17.78|17.8|18.08|18.13|18.55|18.95|18.98|18.95|19.5|19.58|19.41|19.48|19.03|18.95|19.15|19.01|18.93|19.09|18.55|18.31|18.3|18.37|18.18|18.68|19.09|19.24|18.7|18.7|18.6|18|18.09|18.35|18.22|18.12|18.12|17.98|17.97|17.82|17.44|16.91|17.13|17.22|16.69|16.55|16.66|17.03|17.03|17.02|17.12|17.15|16.68|16.45|16.12|16.01|16.28||||||16.33|16.31|16.45|16.15|16.08|16.44|16.69|16.59|16.7|16.6|16.92|17.19|17.14|17.41||17.39|17.36|17.4|17.32|17.38|17.36|17.1|17.09|16.91|16.56|16.64|16.54|16.64|16.76|16.61|16.77|16.83|16.91|16.96|16.96|17.02|16.85|16.8|16.87|16.94|16.65|16.51|16.51|16.5|17|17.11|17.36|17.33|17.31|17.37|17.3|17.87|17.9|17.8|17.69|17.67|17.88|17.85|17.96|18.4|17.83|17.82|17.87|18.06|18.02|17.88|18|18.03|18.01|18.19|18.15|18.01|18.29|18.16|18.12|17.81|17.98|17.88|17.5|17.76|17.65|17.72
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|8.69|8.68|8.76|8.81|8.83|8.89|8.92|8.8|8.78|8.81|8.86|8.83|8.75|8.75|8.71|8.59|8.34||||8.2|8.06|7.98|7.92|7.95|8.1|8.24|8.33|8.32|8.31|8.31|8.32|8.31|8.28|8.3|8.57|8.62||8.65|8.74|8.61|8.57|8.71|8.7|8.68|8.69|8.68|8.72|8.61|8.6|8.64|8.62|8.62|8.54|8.6|8.7|8.79|8.79|8.81|9.03|9.03|9|9.1|9.08|9.08|8.97|8.99|8.94|8.95|8.96|8.96|8.91|9.08|9|8.94|8.95|8.87|8.91|8.82|8.77|8.76|8.78|8.71|8.5|8.76||||||8.71|8.61|8.6|8.58|8.6|8.54|8.52|8.5|8.68|8.78|8.71|8.76|8.74|8.61||8.5|8.51|8.61|8.73|8.75|8.69|8.8|8.9|9|9.1|9.23|9.2|9.36|9.15|9.18|9.22|9.23|9.16|9.17|9.22|9.01|9.17|9.08|8.87|8.81|8.97|8.96|9.03|9|8.99|9.11|9.06|9.07|8.95|8.94|8.95|8.92|8.97|8.99|8.88|8.75|8.78|8.81|8.57|8.48|8.6|8.65|8.57|8.42|8.53|8.71|8.77|8.87|8.99|8.75|8.72|8.62|8.42|8.4|8.47||||||8.67|8.73|8.89|8.74|8.72|8.98|9.05|8.89|8.94|8.8|9.18|9.23|9.25|9.3||9.28|9.33|9.33|9.33|9.28|9.22|9.2|9.21|9.35|9.2|9.32|9.25|9.53|9.56|9.47|9.6|9.56|9.61|9.6|9.5|9.57|9.56|9.43|9.43|9.32|9.29|9.21|9.22|9.01|9.8|9.84|9.9|9.92|9.88|9.87|9.83|9.92|9.91|9.92|9.8|9.76|9.9|9.9|9.97|10.1|10.43|10.36|10.32|10.41|10.23|10.29|10.42|10.46|10.46|10.5|10.34|10.17|10.2|10.41|10.58|10.29|10.25|10.43|9.85|9.98|9.96|10
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.347|0.344|0.347|0.35|0.345|0.344|0.346|0.34|0.34|0.337|0.338|0.342|0.34|0.341|0.341|0.342|0.34||||0.338|0.335|0.338|0.336|0.34|0.341|0.343|0.347|0.347|0.345|0.346|0.345|0.345|0.353|0.353|0.351|0.352||0.352|0.35|0.353|0.353|0.354|0.355|0.355|0.36|0.362|0.368|0.367|0.366|0.371|0.372|0.374|0.372|0.373|0.375|0.376|0.378|0.378|0.382|0.381|0.381|0.381|0.38|0.381|0.382|0.382|0.382|0.381|0.382|0.381|0.382|0.38|0.384|0.384|0.382|0.381|0.384|0.381|0.383|0.384|0.387|0.386|0.388|0.394||||||0.392|0.391|0.392|0.391|0.388|0.388|0.389|0.388|0.392|0.393|0.39|0.392|0.391|0.388||0.387|0.387|0.388|0.386|0.386|0.387|0.395|0.395|0.394|0.395|0.398|0.399|0.4|0.398|0.398|0.401|0.4|0.401|0.402|0.401|0.398|0.402|0.4|0.4|0.396|0.399|0.398|0.396|0.398|0.398|0.401|0.393|0.39|0.39|0.39|0.39|0.386|0.387|0.388|0.387|0.385|0.383|0.386|0.378|0.382|0.386|0.387|0.384|0.38|0.381|0.386|0.389|0.392|0.394|0.393|0.392|0.391|0.385|0.381|0.38||||||0.377|0.378|0.373|0.371|0.366|0.392|0.398|0.398|0.395|0.396|0.398|0.398|0.399|0.401||0.399|0.398|0.398|0.398|0.396|0.396|0.394|0.393|0.396|0.393|0.397|0.398|0.4|0.397|0.395|0.393|0.393|0.392|0.393|0.394|0.394|0.393|0.392|0.393|0.392|0.39|0.388|0.388|0.386|0.395|0.394|0.394|0.393|0.394|0.393|0.393|0.394|0.394|0.394|0.392|0.39|0.39|0.39|0.39|0.39|0.393|0.391|0.39|0.397|0.397|0.398|0.398|0.398|0.396|0.395|0.393|0.392|0.392|0.393|0.394|0.392|0.391|0.396|0.392|0.393|0.391|0.391
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.1|6.11|6.33|6.4|6.47|6.51|6.52|6.46|6.51|6.64|6.94|7.04|7.06|7.15|7.2|7.09|7.05||||6.97|6.88|6.88|6.86|6.94|7.02|7.03|7.1|7.07|7.06|6.94|6.89|6.86|6.88|6.88|6.93|6.94||6.94|6.98|7|7.02|6.98|7.13|7.26|7.41|7.43|7.42|7.4|7.43|7.37|7.34|7.18|7.17|7.16|7.23|7.36|7.4|7.51|7.51|7.41|7.33|7.25|7.19|7.21|7.24|7.27|7.33|7.3|7.18|7.16|7.15|7.3|7.25|7.23|7.25|7.2|7.21|7.17|7.13|7.1|7.19|7.12|7.05|7.04||||||6.98|6.95|6.9|6.88|6.89|6.91|6.89|6.89|6.89|6.91|6.92|6.89|6.8|6.74||6.63|6.6|6.62|6.6|6.58|6.62|6.68|6.79|6.87|6.92|7.02|6.97|7.05|7.12|7.07|7.17|7.21|7.21|7.21|7.2|7.11|7.16|7.16|7.21|7|7.04|7.04|6.96|6.83|6.8|6.86|6.78|6.83|6.79|6.83|6.92|6.81|6.89|6.82|6.82|6.77|6.7|6.67|6.66|6.32|6.26|6.5|6.49|6.48|6.55|6.37|6.28|6.23|6.04|6|6|5.91|5.79|5.79|5.82||||||5.88|5.87|5.95|5.93|5.9|6.13|6.15|6.02|6.05|6.02|6.13|6.45|6.52|6.59||6.63|6.58|6.54|6.57|6.43|6.42|6.45|6.44|6.58|6.45|6.57|6.48|6.52|6.63|6.55|6.59|6.61|6.69|6.67|6.61|6.58|6.5|6.42|6.46|6.51|6.43|6.41|6.44|6.43|6.73|6.94|7.04|7.02|6.96|6.95|6.94|6.97|7.05|7.03|6.98|6.99|7.16|7.36|7.01|6.9|6.96|6.95|6.92|7.17|7.24|7.34|7.32|7.16|7.11|7.16|7.18|7.11|7.19|7.36|7.41|7.3|7.42|7.52|7.34|7.49|7.81|7.89
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|36.6|37.43|37.9|38.2|37.18|37.28|37.06|37.6|37.91|36.82|36.72|36.47|33.88|33.74|35.0414|34.2896|35.0896||||35.7655|35.069|33.731|33.2138|34.5862|35.1724|35.3448|36.0207|36.3862|35.7655|35.5655|34.7034|35.0896|35.9379|35.5586|34.5172|33.2483||33.8138|34.069|33.8483|33.4896|33.6552|32.9448|33.3172|33.1862|33.1172|33.2414|32.5931|32.3586|32.6414|32.2345|32.3931|32.4138|33.1034|33.4483|34.1172|33.8828|34.0069|33.9448|34.6896|34.8276|34.5103|34.3448|34.269|34.6896|34.8965|35.0345|34.7517|34.2483|34.7724|34.8965|35.5862|35.7724|36.069|36.2276|36.5517|36.8965|37.1655|37.3724|37.7931|38.4069|38.0896|37.7517|37.9379||||||36.4827|36.1931|36.5517|36.1862|35.5586|36.1379|36.131|36.2069|35.8828|36.0207|34.8965|34.2069|33.8483|34.8965||35.7793|36.9172|36.3931|37.9517|37.4965|36.6207|38.131|38.3931|38.8896|39.8345|39.6345|38.6896|39.3103|39.8621|40.2345|40.2069|40.6207|40.1379|38|38.6207|38.7517|38.6138|36.8896|37.0621|34.4827|37.9103|38.0138|37.0345|37.4138|37.531|37.8138|37.6965|39.2552|38.5379|38.4483|39.1034|38.2276|39.7586|40.4|39.4621|37.2483|36.5103|36.0552|34.2414|34.2|34.6138|36.1931|36.1517|35.7241|36.4759|37.2414|37.5034|39.2552|39.6621|39.5172|39.8069|39.931|38.069|39.0483|37.931||||||38.2069|38.6621|39.2414|41.7931|41.1793|40.7241|40.7931|41.1034|41.1724|40.5034|40.1586|41.1862|42.6621|43.3448||43.1862|43.3793|42.6896|42.0552|42.2276|42.4207|42.9379|43.1724|44.1448|44.7931|45.2965|44.8276|46.1379|46.7931|44.9517|44.9448|46.8965|49.1379|49.5862|48.7379|48.7586|48.5103|48.9724|49.1862|49.3103|49.5448|49.3793|50.0207|50.6965|48.2827|48.3379|49.6552|52.1379|53.2414|52.869|53.1034|53.269|54|53.9379|53.0965|55.1379|54.1034|53.9103|53.8759|55.5172|57.8621|58.6896|58.6207|58.9655|57.1724|55.5862|57.3517|57.2414|58.6276|59.1724|56.6345|54.6965|56.2483|55.3586|54.5724|49.6552|49.2965|49.3103|49.0345|48.0069|46.9172|46.9862
07959|100786|/equities/qiangsheng|SHANGHAICOMP|6.03|6|6.09|6.18|6.26|6.22|6.31|6.31|6.31|6.41|6.48|6.54|6.46|6.4|6.42|6.36|6.37||||6.27|6.11|5.89|5.77|5.94|6.02|6.14|6.16|6.22|6.19|6.23|6.25|6.24|6.22|6.19|6.17|6.15||6.22|6.17|6.08|6.03|6.03|5.97|5.93|5.94|5.85|5.87|5.81|5.76|5.84|5.83|5.9|5.93|6.02|6.09|6.19|6.26|6.35|6.23|6.17|6.14|6.08|6.06|6.04|6.07|6.11|6.12|6.11|6.11|6.06|6.1|6.19|6.25|6.16|6.08|5.85|5.89|5.88|5.91|5.92|5.97|5.9|5.88|5.88||||||5.87|5.82|5.77|5.79|5.74|5.61|5.64|5.69|5.76|5.8|5.84|5.9|5.84|5.85||5.86|5.81|5.9|5.96|6.01|6.07|6.05|5.94|5.87|5.97|6.06|6.04|6.06|5.94|5.92|5.85|5.81|5.74|5.66|5.6|5.48|5.45|5.33|5.21|5.14|5.2|5.2|5.18|5.25|5.25|5.35|5.35|5.36|5.37|5.35|5.38|5.27|5.29|5.29|5.32|5.21|5.15|5.01|4.91|4.86|5.05|5.26|5.2|5.12|5.13|5.31|5.33|5.55|5.5|5.43|5.39|5.24|5.09|5.04|5.14||||||5.21|5.23|5.39|5.23|5.21|5.37|5.42|5.42|5.45|5.38|5.45|5.62|5.68|5.78||5.76|5.76|5.78|5.78|5.73|5.72|5.72|5.85|5.9|5.93|5.91|5.9|5.89|6.01|6|5.95|5.92|5.89|6.09|6.01|6.01|6.01|6|5.96|5.93|5.9|5.85|5.83|5.79|6.2|6.24|6.34|6.28|6.21|6.19|6.22|6.38|6.46|6.43|6.44|6.14|6.13|6.45|6.18|6.22|6.37|6.35|6.34|6.35|6.4|6.58|6.69|6.66|6.62|6.44|6.26|6.13|6.17|6.26|6.16|6.06|6.17|6.18|6.08|6.07|6.03|6.15
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|15.6923|15.8|15.9462|16.0769|15.7692|15.3846|15.5769|15.4308|15.4615|15.2846|15.4|15.4308|15.3846|15.5077|15.7539|15.8923|16.2846||||16.1154|16.5|16.1539|16|16.6154|17.4154|17.8154|17.9308|17.8308|17.8769|17.7308|17.7385|16.7846|16.5615|16.5769|16.8539|16.7692||17.2231|17.3923|17.4769|17.0077|17.2077|17.4615|17.5154|17.9385|17.7539|17.8077|17.2769|17.1462|17.3539|17.4077|17.3846|17.1|17.5385|17.7539|18.1539|18.2|18.3077|18.8077|18.6615|18.8846|18.7923|18.9846|19.0539|19.6539|19.3462|18.4|17.8|16.5231|16.5539|16.4615|16.9231|16.8462|16.6846|16.6923|16.5462|16.6231|16.5154|16.2923|16.1539|16.2385|16.1154|16.0154|16.0539||||||15.8923|15.8154|15.9077|15.9231|15.8077|15.4462|15.4385|15.5692|15.6308|15.7462|15.7|15.7308|15.4231|15.1769||15.1231|15.1385|15.2385|15.0923|15.1154|14.8846|15.0154|15.0615|15.0923|15.2769|15.5539|15.8077|15.9615|15.8308|15.9077|16|16.0308|15.9231|16.0077|16.0462|15.9|15.8308|15.6846|15.4615|15.3077|15.5385|15.5385|15.4846|15.9692|16.0462|16.2231|16.6|16.6231|16.5|16.3615|18.1769|15.4769|15.6231|15.6231|15.2077|15.0308|14.9231|14.7692|14.4462|14.4538|14.5462|14.9077|14.4308|14.4231|14.8308|15.1231|15.2846|15.3769|15.6462|15.6154|15.3462|15.2615|14.8615|15.1231|15.2923||||||14.9539|14.9846|15.1923|14.8308|14.8308|15.3923|15.6692|15.4231|15.6846|15.6923|16.1615|16.3923|16.6308|16.8462||16.6308|16.6923|16.9231|16.9308|16.9615|17.1462|17.1539|17.1846|17.6231|17.1769|17.3615|17.3077|17.4077|17.8077|17.7615|17.9923|17.9385|17.8692|17.9846|18|18.2077|17.9154|17.9231|18.0231|17.9462|17.6923|17.5077|17.3846|17.4923|18.3692|18.4615|18.6692|18.5769|18.4539|18.4539|18.3385|18.6385|18.5539|18.3539|18.0077|18|18.3846|18.3077|18.4308|18.6692|18.9231|18.8462|18.9231|18.9692|19.1231|18.8077|18.4692|18.6|18.7385|18.7385|18.5539|18.3692|18.3231|18.6539|18.5154|18.0769|18.1923|23.38|22.88|23.31|23.3|23.36
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|11.2|11.31|11.48|11.66|11.85|11.95|11.77|11.73|11.86|11.94|12.25|12.4|12.38|12.54|12.19|12.35|13||||12.4|12.38|12.77|12.68|12.7|12.7|12.67|12.72|13.18|13.22|13.07|12.91|13.1|13.46|13.37|13.5|13.15||14.52|14.39|15.29|15.5|15.8|15.75|15.1|15.59|15.4|15.18|15.57|15.38|14.74|14.49|15.13|15.09|14.39|13.71|13.11|12.98|13.04|12.05|12.01|12.06|12.06|12|11.9|11.91|11.86|11.81|11.76|11.61|11.7|11.72|11.85|11.79|11.73|11.59|11.69|11.7|11.6|11.5|11.47|11.61|11.16|11.14|11.2||||||11.36|11.25|10.94|10.8|10.68|10.45|10.19|10.16|10.25|10.2|10.23|10.18|10.1|10.12||10.05|10.01|10|10.13|10.47|9.9|9.88|10.11|10.16|10.48|11.03|11.12|11.12|11.45|11.7|11.11|11.03|10.75|10.9|11.12|10.87|10.85|10.98|10.47|10.43|10.54|10.63|10.53|11.08|11.34|11.48|11.3|11.34|11.4|11.07|11.24|11.23|11.04|10.96|11.07|11.29|11.13|11.14|10.67|10.58|10.63|10.47|10.39|10.32|10.7|10.92|11.12|11.19|11.19|11.02|10.24|9.75|9.55|9.75|9.89||||||10.26|10.25|10.2|9.98|9.91|10.08|10.33|10.3|10.5|10.48|10.67|10.9|10.92|11.28||11.37|11.55|11.71|11.49|11.6|11.73|11.3|11.15|11.13|10.88|11.11|10.67|10.87|11.12|10.7|10.11|10.06|9.91|9.95|9.98|10.03|9.97|9.89|9.95|10.02|9.88|9.79|9.68|9.58|10.03|10.09|10.15|10.01|9.94|10.01|9.94|10.11|10.15|10.04|9.92|9.84|9.87|9.83|9.94|9.97|9.94|9.99|9.94|9.98|9.98|9.83|9.77|9.77|9.7|9.8|9.85|9.7|9.82|9.77|9.66|9.52|9.52|9.55|9.33|9.3|9.29|9.36
07962|100802|/equities/sanmao-group|SHANGHAICOMP|8.86|8.88|8.96|8.82|8.83|8.85|8.88|8.68|8.66|8.73|8.8|8.56|8.46|8.48|8.54|8.57|8.46||||8.06|7.99|7.9|7.79|7.84|7.97|8.14|8.28|8.3|8.46|8.54|8.51|8.61|8.64|8.68|8.81|8.81||8.84|8.55|8.42|8.42|8.61|8.82|8.81|9.11|9.16|9.27|9.14|9.15|9.13|9.08|9.18|9.1|9.05|9.05|9.19|9.17|9.17|9.3|9.27|9.33|9.27|9.18|9.17|9.01|8.99|8.89|8.91|8.8|8.84|8.76|9.02|9.08|9.14|9.06|9.03|9.05|9.05|8.94|8.93|9.04|8.91|8.83|8.86||||||8.81|8.71|8.46|8.48|8.45|8.45|8.46|8.49|8.57|8.62|8.71|8.8|8.87|8.87||8.66|8.85|8.82|8.88|8.26|8.09|8.18|8.38|8.14|8.31|8.53|8.7|8.63|8.49|8.49|8.54|8.6|8.6|8.58|8.65|8.52|8.5|8.53|8.4|8.3|8.46|8.45|8.34|8.55|8.55|8.63|8.5|8.43|8.4|8.37|8.23|8.13|8.19|8.16|8.09|8.1|8.02|7.92|7.73|7.56|7.57|7.98|7.99|7.86|7.98|8.11|8.22|8.13|8.05|7.96|7.91|7.75|7.57|7.58|7.68||||||7.65|7.95|8.2|8.01|8.09|8.44|8.87|8.66|8.68|8.54|9|8.73|9.01|9||9.08|9.24|9.28|9.05|8.93|8.61|8.56|8.76|8.85|8.82|8.57|8.72|8.5|8.44|8.34|8.31|8.32|8.45|8.41|8.27|8.35|8.31|8.26|8.28|8.28|8.22|8.15|8.12|8.1|8.75|8.97|9.3|9.21|9.09|8.9|8.9|8.86|8.86|8.76|8.72|8.85|9.21|9.18|9.3|9.22|9.43|9.55|9.65|9.91|9.4|8.92|8.91|8.9|8.82|8.74|8.45|8.43|8.62|8.7|8.71|8.72|8.95|9.03|8.82|8.97|8.8|8.55
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.444|0.448|0.454|0.455|0.448|0.45|0.44|0.433|0.43|0.432|0.429|0.421|0.422|0.424|0.425|0.44|0.434||||0.43|0.426|0.422|0.421|0.436|0.431|0.45|0.457|0.459|0.458|0.455|0.453|0.456|0.455|0.45|0.461|0.46||0.462|0.455|0.467|0.464|0.462|0.47|0.475|0.481|0.483|0.482|0.48|0.486|0.481|0.48|0.484|0.481|0.49|0.486|0.502|0.501|0.506|0.52|0.521|0.522|0.525|0.53|0.526|0.525|0.526|0.519|0.522|0.526|0.522|0.53|0.532|0.528|0.526|0.524|0.525|0.532|0.528|0.525|0.527|0.532|0.529|0.539|0.539||||||0.546|0.542|0.533|0.54|0.54|0.55|0.556|0.555|0.555|0.55|0.546|0.544|0.54|0.533||0.525|0.517|0.523|0.526|0.514|0.511|0.523|0.524|0.525|0.529|0.537|0.548|0.545|0.543|0.545|0.56|0.568|0.573|0.575|0.581|0.565|0.558|0.569|0.549|0.546|0.553|0.545|0.533|0.56|0.564|0.56|0.545|0.516|0.502|0.506|0.51|0.499|0.505|0.507|0.506|0.495|0.493|0.491|0.49|0.488|0.499|0.512|0.5|0.491|0.49|0.484|0.483|0.478|0.473|0.47|0.468|0.463|0.453|0.455|0.456||||||0.455|0.454|0.453|0.453|0.449|0.495|0.503|0.502|0.503|0.492|0.498|0.495|0.502|0.503||0.502|0.503|0.512|0.506|0.504|0.496|0.498|0.498|0.495|0.488|0.491|0.489|0.484|0.485|0.485|0.483|0.484|0.483|0.482|0.485|0.483|0.481|0.478|0.481|0.483|0.483|0.481|0.476|0.476|0.49|0.489|0.493|0.49|0.49|0.494|0.491|0.491|0.49|0.485|0.469|0.498|0.506|0.505|0.502|0.502|0.505|0.504|0.5|0.514|0.508|0.499|0.495|0.494|0.492|0.489|0.484|0.482|0.482|0.486|0.486|0.488|0.485|0.485|0.489|0.492|0.492|0.485
07964|100758|/equities/shenda|SHANGHAICOMP|3.3|3.3|3.35|3.37|3.38|3.39|3.43|3.43|3.44|3.42|3.48|3.45|3.4|3.41|3.41|3.38|3.35||||3.31|3.3|3.27|3.23|3.22|3.26|3.32|3.38|3.4|3.39|3.39|3.39|3.38|3.36|3.4|3.5|3.49||3.55|3.59|3.61|3.59|3.63|3.7|3.7|3.74|3.77|3.77|3.73|3.75|3.69|3.7|3.66|3.64|3.69|3.71|3.73|3.73|3.73|3.79|3.81|3.82|3.81|3.8|3.79|3.82|3.85|3.81|3.78|3.76|3.8|3.79|3.75|3.74|3.74|3.72|3.67|3.68|3.65|3.67|3.66|3.7|3.68|3.61|3.59||||||3.52|3.48|3.45|3.49|3.52|3.5|3.46|3.5|3.5|3.58|3.58|3.64|3.63|3.57||3.51|3.49|3.53|3.55|3.59|3.58|3.63|3.67|3.7|3.71|3.79|3.81|3.83|3.8|3.77|3.77|3.8|3.78|3.8|3.78|3.71|3.69|3.68|3.64|3.62|3.65|3.62|3.58|3.55|3.55|3.62|3.62|3.63|3.59|3.56|3.58|3.56|3.57|3.55|3.52|3.48|3.41|3.4|3.34|3.21|3.23|3.33|3.33|3.26|3.3|3.39|3.4|3.41|3.41|3.38|3.35|3.31|3.24|3.21|3.22||||||3.32|3.31|3.41|3.38|3.36|3.56|3.67|3.61|3.62|3.56|3.66|3.75|3.85|3.9||3.91|3.93|3.94|3.94|3.88|3.7|3.76|3.75|3.82|3.78|3.85|3.85|3.89|3.98|3.92|3.95|3.98|4.01|3.98|3.99|3.88|3.84|3.8|3.8|3.83|3.82|3.73|3.68|3.64|3.79|3.82|3.84|3.81|3.75|3.76|3.78|3.79|3.79|3.73|3.59|3.57|3.76|3.74|3.75|3.79|3.86|3.85|3.78|3.83|3.81|3.92|3.98|4.02|3.95|3.97|4.03|3.92|3.94|3.95|4|3.96|4|4.12|4.02|4.03|4.01|4
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|7.22|7.23|7.42|7.46|7.4|7.23|7.3|7.17|7.19|7.13|7.31|7.36|7.35|7.32|7.43|7.53|7.56||||7.41|7.3|7.09|7.04|7.48|7.47|7.48|7.59|7.71|7.69|7.7|7.58|7.6|7.56|7.58|7.59|7.5||7.49|7.52|7.39|7.35|7.43|7.5|7.57|7.65|7.7|7.77|7.68|7.63|7.83|7.86|7.8|7.72|8.02|8.24|8.61|8.48|8.64|9.02|9.01|9.12|9.26|8.83|8.88|8.8|9.05|9.09|9.12|9.07|8.4|8.38|8.4|8.42|8.35|8.29|8.26|8.29|8.21|8.39|8.35|8.52|8.4|8.21|8.35||||||8.26|8.17|8.21|8.22|8.4|8.3|8.25|8.41|8.34|8.3|8.3|8.28|8.22|8.23||8.16|8.26|8.5|8.3|8.7|8.66|8.73|9|8.81|9.23|9.87|9.65|10.24|10.51|9.93|9.58|9.43|9.06|9.27|9.8|9.87|10.02|10.02|9.64|9.6|9.63|9.51|10.42|11.58|12.6|12.11|11.76|11.6|10.69|9.69|8.5|8.04|6.9|6.8|6.65|6.74|6.77|7.12|6.85|6.7|5.65|5.58|5.43|5.38|5.5|5.61|5.55|5.55|5.52|5.5|5.27|5.09|4.98|4.98|5.11||||||5.08|5.06|5.03|4.89|4.88|5.08|5.16|5.13|5.17|5.12|5.3|5.47|5.5|5.64||5.62|5.61|5.67|5.63|5.56|5.49|5.46|5.49|5.55|5.33|5.48|5.45|5.52|5.57|5.46|5.54|5.55|5.65|5.64|5.63|5.64|5.61|5.6|5.68|5.66|5.63|5.55|5.48|5.46|5.86|5.91|5.99|6.02|5.9|5.96|5.92|5.97|5.91|5.82|5.81|5.8|5.9|5.85|5.96|5.94|5.82|5.76|5.77|5.87|5.87|5.86|5.9|5.9|5.97|5.89|5.84|5.78|5.83|5.82|5.77|5.71|5.63|5.61|5.45|5.55|5.51|5.51
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.695|0.693|0.71|0.704|0.707|0.695|0.692|0.689|0.687|0.684|0.687|0.687|0.684|0.687|0.687|0.698|0.705||||0.702|0.696|0.687|0.681|0.695|0.688|0.68|0.69|0.69|0.692|0.704|0.703|0.705|0.71|0.71|0.715|0.71||0.706|0.683|0.669|0.666|0.686|0.689|0.702|0.705|0.706|0.726|0.71|0.71|0.723|0.713|0.711|0.696|0.7|0.725|0.762|0.756|0.756|0.784|0.783|0.782|0.781|0.757|0.752|0.752|0.749|0.753|0.748|0.752|0.718|0.697|0.691|0.686|0.678|0.68|0.676|0.691|0.701|0.702|0.711|0.716|0.712|0.71|0.72||||||0.718|0.703|0.716|0.713|0.727|0.716|0.712|0.716|0.723|0.738|0.732|0.762|0.751|0.736||0.721|0.712|0.709|0.698|0.745|0.745|0.781|0.792|0.77|0.809|0.849|0.836|0.841|0.838|0.793|0.771|0.746|0.728|0.728|0.788|0.791|0.796|0.822|0.794|0.754|0.742|0.709|0.691|0.73|0.781|0.82|0.88|0.903|0.939|0.827|0.818|0.807|0.742|0.71|0.674|0.674|0.676|0.687|0.686|0.72|0.666|0.663|0.642|0.621|0.619|0.622|0.608|0.616|0.617|0.596|0.516|0.562|0.55|0.554|0.551||||||0.549|0.543|0.541|0.535|0.531|0.59|0.596|0.596|0.601|0.599|0.597|0.599|0.6|0.608||0.611|0.61|0.613|0.606|0.606|0.605|0.604|0.602|0.611|0.608|0.615|0.617|0.619|0.621|0.619|0.618|0.623|0.623|0.622|0.623|0.626|0.622|0.621|0.629|0.625|0.624|0.619|0.63|0.629|0.638|0.64|0.646|0.647|0.643|0.647|0.646|0.64|0.633|0.632|0.633|0.636|0.63|0.631|0.635|0.637|0.633|0.631|0.632|0.63|0.632|0.63|0.632|0.63|0.633|0.632|0.627|0.625|0.63|0.638|0.638|0.626|0.635|0.624|0.62|0.634|0.629|0.625
07967|100934|/equities/shentong-metro|SHANGHAICOMP|8.27|8.25|8.37|8.46|8.53|8.59|8.63|8.6|8.61|8.56|8.67|8.62|8.61|8.55|8.48|8.35|8.26||||8.22|8.16|8.07|8|8.04|8.17|8.36|8.47|8.52|8.58|8.48|8.53|8.47|8.43|8.57|8.71|8.42||8.37|8.32|8.3|8.31|8.45|8.57|8.8|8.63|8.6|8.54|8.5|8.51|8.49|8.43|8.39|8.32|8.38|8.45|8.52|8.48|8.51|8.53|8.48|8.47|8.42|8.37|8.35|8.38|8.42|8.4|8.4|8.3|8.32|8.29|8.47|8.48|8.48|8.46|8.38|8.38|8.36|8.37|8.34|8.37|8.29|8.23|8.25||||||8.2|8.13|8.11|8.08|8.04|7.99|7.97|8.03|8.09|8.16|8.16|8.19|8.2|8.11||8.03|7.98|8.09|8.16|8.09|8.07|8.18|8.31|8.33|8.36|8.52|8.59|8.71|8.61|8.58|8.65|8.71|8.57|8.55|8.54|8.36|8.4|8.38|8.22|8.12|8.15|8.19|8.17|8.21|8.19|8.33|8.37|8.37|8.3|8.28|8.3|8.22|8.3|8.28|8.22|8.1|8.03|8|7.99|7.83|7.87|8.08|7.97|7.83|7.93|8.19|8.27|8.36|8.43|8.32|8.36|8.25|8.15|8.01|8.02||||||8.05|8.1|8.25|8.27|8.24|8.5|8.7|8.56|8.66|8.56|8.73|8.85|9.1|9.28||9.14|9.2|9.34|9.31|9.24|9.24|9.19|9.22|9.42|9.45|9.66|9.7|9.83|10.05|10.09|10.18|10.25|10.24|10.46|9.96|9.51|9.6|9.62|9.75|9.72|9|8.8|8.48|8.38|8.95|9.32|9.85|9.79|9.74|9.79|9.88|9.79|9.82|9.9|9.52|9.22|9.44|9.46|9.39|9.42|9.42|9.49|9.3|9.3|9.52|9.84|9.14|9.01|8.93|8.93|9.02|8.81|8.66|8.68|8.61|8.51|8.62|8.6|8.45|8.59|8.68|8.72
07968|942803|/equities/erfangji|SHANGHAICOMP|4.74|4.76|4.88|4.91|4.92|4.98|5.04|5.05|5.07|5.11|5.18|5.13|5.1|5.12|5.06|5.04|5.02||||4.93|4.9|4.95|4.93|5.08|5.19|5.3|5.34|5.4|5.44|5.49|5.45|5.44|5.33|5.33|5.37|5.3||5.38|5.21|5.25|5.25|5.2|5.4|5.35|5.41|5.39|5.42|5.42|5.44|5.3|5.21|5.18|5.14|5.16|5.21|5.21|5.19|5.21|5.29|5.29|5.3|5.28|5.23|5.24|5.25|5.3|5.31|5.31|5.2|5.16|5.15|5.26|5.27|5.27|5.27|5.24|5.25|5.31|5.3|5.34|5.36|5.36|5.2|5.15||||||5.1|5.05|5.06|5.05|5.01|4.97|4.96|5.02|5|5.02|5.02|5.08|5.03|4.94||4.91|4.9|4.91|4.96|4.95|4.96|4.99|5.04|5.06|5.14|5.2|5.19|5.2|5.24|5.26|5.37|5.31|5.25|5.32|5.45|5.36|5.35|5.31|5.19|5.04|5.03|5.01|4.95|4.97|4.95|5.06|5.07|5.09|5.09|5.09|5.03|4.94|4.98|4.95|4.94|4.92|4.8|4.83|4.79|4.67|4.72|4.7|4.65|4.58|4.63|4.71|4.7|4.76|4.8|4.74|4.77|4.73|4.6|4.55|4.64||||||4.7|4.73|4.95|4.95|5.08|5.17|5.18|4.84|4.91|4.85|4.95|5.09|5.06|5.12||5.17|5.14|5.15|5.12|5.03|5.01|5.01|5.03|5.03|5|5.12|5.08|5.09|5.18|5.16|5.19|5.15|5.19|5.16|5.16|5.15|5.12|5.09|5.06|5.1|5.02|4.98|4.98|4.97|5.15|5.23|5.29|5.28|5.22|5.27|5.24|5.25|5.28|5.22|5.16|5.15|5.44|5.55|5.52|5.51|5.55|5.54|5.5|5.6|5.62|5.76|5.81|5.8|5.8|5.92|6.01|6.02|5.9|5.84|5.61|5.52|5.65|5.53|5.38|5.47|5.49|5.56
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.228|0.23|0.236|0.239|0.241|0.242|0.243|0.245|0.244|0.245|0.245|0.244|0.243|0.244|0.242|0.245|0.24||||0.246|0.243|0.247|0.247|0.25|0.253|0.254|0.256|0.257|0.255|0.256|0.255|0.252|0.256|0.256|0.258|0.255||0.257|0.254|0.256|0.256|0.257|0.257|0.257|0.259|0.26|0.26|0.262|0.263|0.257|0.257|0.259|0.257|0.258|0.262|0.263|0.263|0.262|0.263|0.263|0.265|0.265|0.265|0.264|0.269|0.267|0.27|0.27|0.267|0.266|0.27|0.272|0.272|0.272|0.273|0.272|0.273|0.274|0.273|0.276|0.277|0.276|0.273|0.271||||||0.27|0.269|0.27|0.269|0.268|0.265|0.266|0.267|0.265|0.264|0.265|0.265|0.266|0.26||0.257|0.256|0.257|0.258|0.257|0.258|0.262|0.265|0.263|0.262|0.266|0.266|0.266|0.267|0.268|0.27|0.27|0.269|0.268|0.271|0.267|0.265|0.269|0.265|0.257|0.261|0.261|0.257|0.258|0.26|0.267|0.264|0.264|0.26|0.258|0.257|0.254|0.254|0.254|0.255|0.253|0.248|0.252|0.249|0.245|0.246|0.245|0.246|0.243|0.243|0.25|0.249|0.251|0.253|0.251|0.251|0.25|0.244|0.243|0.243||||||0.245|0.246|0.246|0.245|0.246|0.272|0.273|0.269|0.269|0.269|0.27|0.273|0.273|0.276||0.276|0.274|0.275|0.274|0.273|0.272|0.273|0.273|0.276|0.276|0.276|0.276|0.276|0.276|0.277|0.276|0.276|0.277|0.276|0.277|0.278|0.276|0.274|0.273|0.274|0.273|0.271|0.271|0.27|0.272|0.277|0.277|0.277|0.277|0.278|0.275|0.277|0.276|0.277|0.274|0.275|0.28|0.282|0.279|0.281|0.284|0.283|0.283|0.286|0.286|0.288|0.288|0.288|0.286|0.286|0.284|0.283|0.283|0.283|0.283|0.283|0.282|0.279|0.278|0.279|0.28|0.28
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|1.07|1.13|1.19|1.17|1.15|1.21|1.26|1.25|1.32|1.39|1.46|1.54|1.62|1.71|1.8|1.89|||||1.97|1.98|1.97|1.96|1.98|2.04|2.1|2.11|2.14|2.15|2.16|2.16|2.14|2.1|2.12|2.1|2.1||2.12|2.13|2.13|2.12|2.13|2.16|2.18|2.21|2.22|2.22|2.21|2.23|2.22|2.22|2.22|2.21|2.23|2.28|2.31|2.31|2.32|2.35|2.37|2.37|2.36|2.33|2.33|2.35|2.36|2.36|2.36|2.32|2.32|2.32|2.37|2.39|2.38|2.37|2.36|2.37|2.35|2.35|2.36|2.39|2.39|2.36|2.41||||||2.38|2.35|2.34|2.33|2.31|2.29|2.29|2.32|2.34|2.36|2.4|2.43|2.38|2.36||2.34|2.34|2.36|2.39|2.38|2.42|2.43|2.46|2.47|2.52|2.55|2.51|2.54|2.53|2.54|2.59|2.56|2.55|2.59|2.66|2.65|2.76|3.01|2.62|2.52|2.52|2.49|2.47|2.51|2.46|2.55|2.54|2.53|2.52|2.51|2.42|2.36|2.35|2.29|2.27|2.23|2.23|2.22|2.19|2.09|2.1|2.16|2.15|2.13|2.17|2.25|2.27|2.29|2.33|2.3|2.31|2.28|2.26|2.27|2.32||||||2.3|2.3|2.4|2.39|2.44|2.53|2.53|2.45|2.49|2.47|2.53|2.61|2.61|2.63||2.63|2.61|2.63|2.63|2.56|2.56|2.57|2.56|2.57|2.51|2.54|2.56|2.56|2.6|2.61|2.59|2.58|2.6|2.57|2.55|2.55|2.53|2.52|2.53|2.55|2.5|2.5|2.5|2.53|2.64|2.69|2.69|2.68|2.6|2.6|2.59|2.62|2.63|2.63|2.56|2.57|2.73|2.75|2.73|2.74|2.8|2.78|2.78|2.85|2.87|2.95|2.96|2.94|2.92|2.93|2.93|2.91|2.92|2.94|2.92|2.89|2.93|2.91|2.83|2.84|2.9|2.93
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|8.98|8.96|9.1|9.16|9.3|9.23|9.19|9.13|9.1|9.02|9.08|8.95|8.93|8.91|8.83|8.82|8.65||||8.48|8.44|8.32|8.23|8.31|8.42|8.57|8.73|8.84|8.8|8.78|8.78|8.79|8.78|8.82|8.98|8.98||9.12|9|8.83|8.86|8.91|9.06|9.07|9.12|9.15|9.19|8.97|8.97|9.1|9.15|9.12|9.03|9.19|9.29|9.43|9.28|9.32|9.46|9.4|9.33|9.26|9.19|9.19|9.22|9.25|9.27|9.3|9.17|9.21|9.14|9.44|9.46|9.42|9.35|9.24|9.27|9.28|9.2|9.12|9.15|9.11|8.96|8.94||||||8.88|8.77|8.76|8.73|8.64|8.61|8.56|8.6|8.62|8.83|8.8|8.97|9.01|8.94||8.86|8.89|9.13|9.06|9.11|9.03|9.13|9.16|9.07|9.17|9.41|9.6|9.71|9.63|9.63|9.87|9.68|9.53|9.35|9.4|9.31|9.28|9.2|9.2|9.11|9.18|9.13|9.04|8.81|8.81|8.92|9.04|8.99|8.89|8.87|8.92|8.82|8.91|8.85|8.83|8.8|8.58|8.42|8.26|8.14|8.37|8.45|8.1|7.91|8.2|8.5|8.56|8.45|8.26|8.09|8.04|7.96|7.79|7.71|7.8||||||7.98|8.02|8.31|8.25|8.22|8.61|8.79|8.55|8.55|8.46|8.66|8.86|9.02|9.27||9.2|9.26|9.16|9.09|8.9|8.75|8.73|8.67|8.81|8.62|8.82|8.62|8.73|8.88|8.84|8.88|8.92|8.96|9.03|9.01|9.01|9.13|9.06|9.12|9.1|9.03|8.83|8.84|8.82|9.45|9.51|9.6|9.47|9.4|9.52|9.43|9.44|9.44|9.35|9.05|9.06|9.28|9.2|9.14|9.2|9.24|9.05|9.06|9.29|9.38|9.25|9.27|9.27|9.25|9.31|9.28|9.19|9.34|9.48|9.34|9.32|9.34|9.36|9.24|9.48|9.4|9.55
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|14.52|14.7|14.96|15.2|15.08|15.2|15.34|15.3|15.32|15.1|15.18|15.04|14.98|14.97|14.83|14.9|14.36||||14.1|13.96|13.36|13.05|13.15|13.28|13.23|13.33|13.35|13.27|13.28|13.15|13.11|13.02|13|13.1|13.03||13.11|13.28|13.25|13.16|13.23|13.81|13.76|13.98|13.99|13.77|13.55|13.61|13.63|13.5|13.52|13.45|13.6|13.69|13.88|13.84|13.89|14.24|13.91|14|14.14|14.08|14.05|14.22|14|13.8|13.86|13.76|13.74|13.7|14.04|14.13|13.76|13.68|13.71|13.81|13.86|13.86|13.91|14.1|13.82|13.81|13.95||||||13.88|13.79|13.88|13.82|13.83|13.61|13.4|13.57|13.35|13.42|13.35|13.35|13.25|12.96||12.85|12.89|12.95|13|13.1|13.14|13.44|13.23|13.21|13.23|13.32|13.45|13.4|13.21|13.23|13.38|13.46|13.4|13.39|13.36|13.03|13.08|12.98|12.76|12.64|12.83|12.72|12.67|12.76|12.79|12.88|12.85|12.82|12.71|12.74|12.8|12.61|12.65|12.67|12.6|12.44|12.36|12.41|12.07|11.88|12.05|12.3|12.22|12.06|12.16|12.61|12.67|12.73|12.84|12.68|12.58|12.49|12.23|12.11|12.32||||||12.46|12.38|12.51|12.26|12.21|12.37|12.51|12.35|12.42|12.34|12.73|12.88|12.81|12.94||12.81|12.81|12.9|12.91|12.81|13|12.96|13.03|13.2|13.05|13.28|13.74|13.73|13.79|13.92|13.99|13.91|13.89|13.83|13.87|13.88|13.69|13.6|13.61|13.52|13.47|13.35|13.39|13.4|14.02|14.28|14.34|14.22|14.12|14.1|14.15|14.4|14.56|14.35|14.21|14.21|14.68|14.73|14.8|14.85|14.94|15.04|15.09|15.21|15.3|14.88|14.69|14.68|14.7|14.42|14.3|14.68|14.71|14.93|14.63|14.51|14.76|14.61|14.41|14.42|14.64|14.69
07973|100605|/equities/modern-pharm|SHANGHAICOMP|11.84|11.84|11.9|12.24|12.3|12.01|12.1|11.97|12.09|11.92|12.01|11.99|12.08|12.5|12.9|13.18|13.27||||13.32|13.36|13.03|12.66|13.05|13.01|12.98|13.24|13.26|12.88|12.62|12.1|12.33|11.8|11.66|11.91|11.51||11.45|10.86|10.46|10.13|10.13|10.13|10.05|10.2|10.38|10.44|10.4|10.35|10.55|10.2|10.14|10.06|10.02|10.11|10.34|10.26|10.35|10.19|10.16|10.18|10.22|9.99|9.95|10.1|10.12|10.24|10.23|10.12|10|9.99|10.1|10.08|9.94|9.9|9.81|9.82|9.82|9.86|9.93|9.97|9.84|9.86|9.86||||||9.78|9.68|9.75|9.87|9.7|9.24|9.14|9.16|9.14|9.18|9.28|9.47|9.54|9.17||8.97|8.83|8.81|8.76|8.9|9.12|9.18|9.38|9.45|9.73|9.72|9.74|9.77|9.76|9.86|9.72|9.68|9.47|9.55|9.61|9.54|9.45|9.47|9.38|9.41|9.19|9.24|9.23|9.45|9.6|9.62|9.43|9.44|9.44|9.24|9.34|9.32|9.18|9.11|9.14|9.18|9.08|9.06|8.91|8.79|8.85|8.85|8.65|8.52|8.69|8.83|8.81|8.82|8.93|8.82|8.65|8.42|8.24|8.29|8.44||||||8.42|8.4|8.37|8.24|8.25|8.51|8.62|8.55|8.65|8.63|8.76|8.87|8.93|9.05||9.02|9.01|9|8.95|8.91|8.88|8.87|8.87|8.92|8.76|8.89|8.85|8.91|8.99|8.98|9.06|9.06|9.12|9.01|9|9.01|8.94|8.91|8.98|8.98|8.9|8.83|8.86|8.86|9.25|9.21|9.37|9.3|9.25|9.25|9.25|9.37|9.39|9.31|9.24|9.2|9.37|9.34|9.43|9.58|9.46|9.4|9.39|9.52|9.78|9.73|9.72|9.26|9.12|9.18|9.09|8.94|9.02|9.02|9.02|8.88|9.01|8.92|8.71|8.89|8.91|8.99
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|7.87|7.88|7.87|7.9|7.82|7.79|7.78|7.69|7.77|7.7|7.8|7.75|7.47|7.51|7.64|7.64|7.73||||7.64|7.55|7.08|6.65|6.83|6.97|7.12|6.97|6.96|6.84|6.7|6.73|6.65|6.63|6.73|6.75|6.64||6.72|6.86|6.95|6.93|7.06|7.1|7.13|7.29|7.26|7.46|7.34|7.12|7.03|7.02|7.03|6.98|7.2|7.42|7.42|7.3|7.37|7.51|7.46|7.52|7.68|7.59|7.61|7.69|7.82|7.8|7.78|7.9|7.85|7.83|7.81|7.8|7.95|7.94|8.03|8|7.83|7.76|7.6|7.69|7.59|7.38|7.22||||||7.05|7.08|7.09|7.05|7|6.95|6.83|6.9|6.86|6.88|6.77|6.77|6.77|6.5||6.46|6.47|6.47|6.66|6.63|6.69|6.8|6.91|6.83|6.86|6.94|6.93|6.93|7.02|6.94|7.02|6.95|6.85|6.84|6.8|6.76|6.81|6.72|6.67|6.6|6.69|6.78|6.75|6.91|6.9|7.1|6.83|6.71|6.44|6.41|6.45|6.44|6.44|6.4|6.41|6.37|6.3|6.25|6.17|6.03|5.99|6.23|6.23|6.1|6.14|6.11|6.07|6.14|6.12|6.03|5.99|5.92|5.7|5.55|5.58||||||5.77|5.93|6.03|5.95|5.94|6.12|6.29|6.12|6.06|6.31|7|6.82|6.9|6.96||6.93|7.03|7|6.91|6.83|6.74|6.72|6.75|6.96|6.89|7.01|6.95|7.07|7.42|7.39|7.61|7.61|7.58|7.52|7.44|7.48|7.56|7.49|7.53|7.16|7.2|7.15|7.27|7.17|7.35|7.28|7.26|7.09|6.97|7.08|7.15|7.13|7.12|7.02|6.72|6.7|6.84|6.71|6.71|6.89|7.05|6.93|6.85|6.86|6.9|7|7.1|7.21|7.37|7.33|7.15|6.83|6.76|6.66|6.72|6.57|6.58|6.67|6.54|6.68|6.51|6.52
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.85|3.83|3.9|3.96|3.97|4.02|4.09|4.1|4.14|4.1|4.14|4.15|4.11|4.08|4.01|3.96|3.92||||3.87|3.84|3.83|3.83|3.82|3.87|3.89|3.92|3.97|3.95|3.97|3.96|3.96|3.9|3.92|3.89|3.88||3.92|3.87|3.87|3.86|3.9|3.96|3.97|3.99|4|4.01|3.99|3.99|3.99|3.99|3.99|3.95|3.97|3.99|4.02|4.03|4.05|4.11|4.11|4.11|4.1|4.07|4.06|4.04|4.06|4.04|4.05|3.98|3.98|3.94|4.03|4.06|4.03|4.02|3.98|3.98|3.99|3.98|4|4.02|4|3.97|3.97||||||3.92|3.86|3.88|3.86|3.84|3.8|3.79|3.83|3.86|3.92|3.94|4.01|3.94|3.95||3.92|3.91|3.92|3.96|3.94|4|4|4.04|4.05|4.11|4.15|4.17|4.2|4.19|4.21|4.26|4.21|4.17|4.18|4.19|4.12|4.14|4.2|4.09|3.86|3.85|3.82|3.78|3.77|3.76|3.83|3.83|3.84|3.89|3.87|3.73|3.66|3.69|3.67|3.65|3.6|3.6|3.6|3.54|3.52|3.56|3.66|3.64|3.63|3.67|3.71|3.72|3.74|3.76|3.74|3.77|3.72|3.68|3.65|3.69||||||3.68|3.68|3.73|3.75|3.76|3.81|3.82|3.78|3.83|3.83|3.88|3.95|3.97|4.01||4.05|4.02|4.01|3.95|3.9|3.89|3.88|3.88|3.92|3.87|3.98|3.97|3.95|3.99|4|3.99|3.99|4.01|3.97|3.95|3.94|3.9|3.88|3.89|3.89|3.86|3.91|3.94|3.94|4.09|4.16|4.17|4.16|4.12|4.11|4.08|4.08|4.1|4.08|4|4.01|4.1|4.17|4.15|4.15|4.18|4.18|4.18|4.22|4.25|4.24|4.27|4.23|4.2|4.22|4.22|4.19|4.2|4.24|4.2|4.19|4.26|4.24|4.15|4.15|4.21|4.26
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|10.45|10.56|9.86|9.8|9.64|9.69|9.81|9.55|9.5|9.41|9.44|9.61|9.55|9.41|9.38|9.35|8.82||||8.65|8.55|8.26|8.13|8.5|8.6|8.7|8.97|9.03|8.99|9.02|9.03|9.02|9.07|8.95|9.02|9.07||9.24|9.34|9.09|8.93|9.03|9.09|9.29|9.37|9.26|9.3|9.27|9.18|9.1|9.1|9.21|9.06|9.12|9.22|9.14|8.98|9|9.1|8.99|9.03|8.97|8.91|8.9|8.99|9|8.92|8.93|8.87|8.98|8.9|9.26|9.22|9.05|9.05|9.07|9.06|9.03|8.96|8.95|8.97|8.9|8.83|8.63||||||8.44|8.41|8.38|8.37|8.37|8.36|8.35|8.37|8.43|8.44|8.34|8.28|8.15|7.93||7.91|7.9|7.91|8.08|8.07|7.96|8.01|8.28|8.29|8.32|8.55|8.8|8.77|8.84|8.86|8.94|8.7|8.87|8.89|8.99|8.98|8.92|8.77|8.81|8.74|9.1|9.18|9.05|9.22|9.26|9.39|9.35|9.21|8.94|8.97|8.98|9.16|9.34|9.46|9.33|9.17|9.14|8.85|8.72|8.79|8.82|9|8.89|8.73|9.05|9.45|9.63|9.45|9.41|9.31|9.28|8.65|8.3|8.91|9.09||||||9|9.09|9.03|8.88|8.82|8.91|9.09|8.85|8.96|8.84|9|9.02|9.04|9.04||9.04|9.21|9.34|8.98|8.65|8.45|8.29|8.27|8.51|8.37|8.58|8.58|8.6|9.1|9|9.16|9.23|9.07|9.14|9.06|9.11|9.15|8.95|8.96|8.81|8.49|8.27|8.33|8.2|8.4|8.44|8.61|8.35|8.28|8.33|8.41|8.44|8.55|8.55|8.26|8.33|8.63|8.45|8.46|8.7|9.05|9.01|9|9.07|9.28|9.25|9.52|9.41|9.26|9|8.86|8.61|8.76|8.88|9.12|9.11|9.12|9.42|8.85|8.77|8.75|8.9
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|6.4714|6.5286|6.6429|6.6857|6.6214|6.5929|6.7071|6.5071|6.55|6.5|6.6071|6.6214|6.5357|6.5857|6.6357|6.4857|6.3571||||6.2|6.1286|5.8786|5.8786|5.9571|6.0286|6.0929|6.2071|6.2643|6.3571|6.3429|6.3929|6.4643|6.4571|6.4714|6.5571|6.5143||6.5143|6.5857|6.7429|6.5714|6.6214|6.5643|6.6357|7|7.0571|7.15|6.7143|6.8429|6.9929|7.0143|7.0786|7.0714|6.6714|6.6786|6.8|6.6071|6.7429|6.8143|6.8571|6.9286|6.8929|6.8571|6.8571|6.9714|6.8786|6.9214|6.8|6.7857|6.9071|6.9|7.0357|6.9929|6.9357|6.8214|7.1571|7.1714|7.2|7.2143|7.1|7|7.0429|7.0643|6.6643||||||6.5714|6.4286|6.4571|6.5|6.1214|6.05|6.0571|6.1|6.1357|5.9|5.8429|5.7857|5.6571|5.3643||5.3214|5.3571|5.3786|5.4714|5.4|5.3643|5.3714|5.4286|5.4571|5.4714|5.7714|5.7929|5.7143|5.6143|5.6214|5.6786|5.6643|5.6857|5.95|6.0214|5.9643|5.8286|5.7143|5.7929|5.7643|5.8929|5.8929|5.9|5.8786|5.8286|5.7929|5.7571|5.7857|5.6286|5.6143|5.6714|5.6214|5.6071|5.4214|5.3071|5.2929|5.1071|5.1286|4.9643|4.9643|5.1357|5.3214|5.3143|5.2857|5.1357|5.1286|5.1214|5.1286|5.1286|5.0857|5.0143|4.8286|4.7357|4.6857|4.7143||||||4.7929|4.7929|4.7929|4.8429|4.8214|5.0214|5.1857|5.1286|5.1714|5.3571|5.9|6.0714|6.0929|5.7214||5.6786|5.6857|5.7857|5.7643|5.7214|5.6143|5.5714|5.5357|5.6071|5.5071|5.6357|5.7143|5.7857|5.9286|5.8643|5.9143|5.8786|5.9357|5.9286|5.8143|5.9|5.8214|5.65|5.6429|5.65|5.5714|5.4857|5.5071|5.5|5.8214|5.8286|5.8571|5.7857|5.5929|5.6143|5.6071|5.6357|5.5786|5.4286|5.3571|5.3286|5.4357|5.3714|5.3071|5.3429|5.45|5.3571|5.3571|5.3929|5.4571|5.5429|5.5643|5.6071|5.5357|5.5071|5.5214|5.4286|5.4143|5.4071|5.2714|5.2714|5.3214|5.4071|5.25|5.1643|5.1714|5.2071
07978|100757|/equities/tianchen-co|SHANGHAICOMP|11.23|11.24|11.37|11.7|11.76|11.5|11.35|11.38|11.41|11.38|11.5|11.48|11.31|11.37|11.47|11.85|11.76||||11.36|11.86|11.72|11.67|11.72|11.8|11.91|12.41|12.45|12.4|12.43|12.45|12.35|12.38|12.75|13.34|12.92||12.9|12.85|12.67|12.55|12.54|12.35|12.3|12.51|12.44|12.35|12.45|12.6|12.59|12.56|12.63|12.7|12.84|12.77|12.7|12.58|12.6|12.37|12.25|12.23|12.08|12.18|12.12|12|11.99|11.86|11.87|11.75|11.8|11.85|12.07|11.99|11.56|11.5|11.3|11.35|11.29|11.25|11|11.32|11.33|11.24|11.08||||||10.99|10.88|10.88|10.9|10.88|10.95|11.08|11.36|11.3|11.24|11.05|10.97|10.97|11.04||10.77|10.65|10.75|10.64|10.52|10.41|10.61|10.91|10.84|11.31|10.92|10.9|10.89|10.61|10.51|10.56|10.57|10.54|9.84|10.85|10.51|10.53|10.8|10.91|10.71|10.86|10.97|10.43|10.76|10.72|10.93|10.96|11|11|11.04|11.25|11.22|11.37|11.5|11.62|11.61|11.46|11.02|10.83|10.8|10.8|10.93|10.7|10.45|10.56|10.84|10.91|11.07|11.05|11.23|10.88|10.54|10.1|10.3|10.51||||||10.7|10.79|10.68|10.94|10.88|11.13|11.26|11.18|11.35|11.02|10.82|11.21|11.42|11.81||11.87|11.74|11.65|11.84|11.8|12.03|11.99|11.85|11.99|12.05|12.1|11.78|11.39|11.44|11.11|12.29|12.49|12.06|11.77|11.68|11.53|11.34|11.21|11.11|10.91|10.7|10.43|10.45|10.62|10.6|11.13|11.25|11.11|11.33|11|11.17|10.37|10.52|10.53|10.6|10.57|10.55|10.98|10.46|10.32|10.18|10.09|10.26|10.55|10.82|10.11|10.45|9.54|9.52|10.11|9.07|8.99|9.02|8.92|9.11|9.2|9.25|9.22|9.03|9.1|9.32|9.32
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|10.93|11.2|10.95|11.05|10.95|10.95|11.03|11|10.97|10.85|10.91|10.9|10.5|10.72|10.96|10.77|11||||10.9|10.9|10.5|10.56|11|11.2|11.4|11.62|11.8|11.83|11.79|11.67|11.65|11.8|11.99|11.95|11.94||11.91|12.44|12.41|12.27|12.39|12.53|12.55|12.58|12.71|12.9|12.46|12.18|12.4|12.65|12.92|12.63|13.02|13.26|13.52|13.45|13.55|13.35|13.84|14.03|14.09|14.36|14.23|14.06|13.45|13.45|13.22|12.95|13.08|13.27|13.97|13.85|14.09|13.94|15|15.16|15.11|14.87|15.16|15.61|15.53|15.28|14.68||||||14.29|14.67|14.9|15|14.19|14.2|14.4|14.13|14.21|14.26|13.79|13.12|13.45|13.09||12.91|13.35|12.95|12.81|11.07|11.07|11.66|11.57|11.62|11.72|12.01|12.19|12.11|12.16|12.16|12.3|12.13|12.2|12.2|12.17|11.52|11.45|11.29|11.26|11.27|11.66|11.96|11.45|11.61|11.55|11.75|11.95|12.2|11.93|11.93|12.19|12.32|12.88|13.1|13.4|13.18|12|11.8|11.46|10.99|12.2|12.9|12.73|12.21|12.46|12.41|12.28|12.57|12.7|12.6|12.25|12.67|12.02|11.93|11.92||||||12.38|12.6|12.96|13.31|12.8|12.71|12.73|13.37|12.72|12.65|12.99|13.32|14.31|14.42||14.49|14.63|14.32|14.03|14.01|13.58|14.01|14.05|14.44|13.47|13.85|13.5|13.9|14.75|14.55|14.42|15.15|15.45|15.16|14.96|15.08|15.5|15|14.52|13.55|13.61|13.32|13.43|13.02|13.45|13.3|13.38|12.6|12|11.83|11.7|12.05|12.07|11.86|11.78|11.8|11.47|11.08|11.28|11.28|11.62|11.55|11.41|11.35|11.76|11.67|11.81|11.85|11.76|11.28|10.53|9.97|10.24|10.32|10.5|10.33|10.3|10.41|10.91|10.49|9.32|9.3
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|25.06|25.55|25.3|24.79|24.7|24.56|24.73|24.45|24.72|24.8|24.77|24.52|25|26.86|25.3|24.9|25.74||||24.04|24.5|24.8|25.39|25|25.62|26|26.43|26.8|27.26|27.22|27.56|26.96|27.08|27.2|27.3|27.19||27.36|27.3|27.1|26.9|27.23|27.45|27.3|27.51|26.83|25.32|25.11|25|25.4|24.03|26.35|25.8|26.16|25.83|26.31|26.21|26.36|26.5|26.67|26.88|26.7|26.5|26.33|26.3|26.2|26.57|26.53|26.38|26.32|26.6|27.65|27.73|27.58|27.5|27.5|27.82|27.66|27.75|27.68|27.42|25.03|24.62|26.98||||||25.75|25.16|24.88|25.13|24.62|24.61|25.18|25.2|25.3|25.02|24.68|24.6|24.55|24.09||24|24.49|24.48|24.53|23.35|23.36|23|25.53|25.41|25.8|25.75|25.24|24.81|24.8|25.34|25.42|25.34|25.72|25.78|26.15|26.16|26.28|26.38|27.85|28.4|26.12|24.31|22.9|23.29|22.8|23.62|24.48|23.72|23.19|23.19|23.6|23.49|24.02|24.05|24.12|23.88|23.5|23.31|22.91|22.53|22.5|23.6|23|22.9|23.23|23.79|23.16|23.23|23.23|22.56|22.4|22.06|20.95|20.94|20.83||||||21.35|21.56|21.7|21.54|21.6|22.39|22.62|22.46|22.29|21.51|22.2|22.61|23.7|23.89||23.49|24.1|24.11|23.5|23.82|23.13|22.93|23.03|23.81|23.54|23.77|23.76|25.24|26.06|26.08|26.4|26.41|26.76|26.54|26.43|26.53|27|26.8|26.2|25.3|24.93|24.75|25.28|26.65|28.5|30.33|31.33|30.69|29.49|30.64|31.36|32.01|31.3|31.51|30.72|31.4|32.21|31.14|31.01|30.28|27.08|26.71|26.4|26.73|27.41|27.4|27.85|27.99|28.61|28.62|28.71|28.11|26.56|26.47|26.33|26.1|26.09|26.13|26.11|26.74|26.49|25.08
07981|100776|/equities/sh-tongda|SHANGHAICOMP|12.52|12.35|12.32|11.91|11.72|11.51|11.65|12.1|12.06|12.28|12.32|11.83|11.31|11.9|12.44|12.3|||||12.06|12.01|11.88|11.99|12.75|12.67|12.45|12.5|12.8|12.71|12.75|12.76|12.78|12.71|12.65|12.7|12.31||12.59|12.7|13.1|13.1|13.07|13.36|13.36|13.61|13.34|13.27|13|12.85|13.19|13.3|13.78|13.9|13.72|13.96|14.23|14.2|13.2|12.99|12.76|12.81|12.6|12.44|12.88|13.09|13.2|13.11|13.17|13.04|13.25|13.31|13.82|13.78|13.73|13.73|13.72|13.76|13.78|13.66|13.74|13.73|13.33|12.9|13.69||||||13.46|13.34|13.26|13.22|13.02|13.16|13.12|13.1|13.34|13.42|13.5|13.4|13.11|12.84||12.31|12.39|12.43|12.75|12.62|12.45|13.64|14.9|15.15|15.64|16.13|17.03|16.7|16.57|16.73|17.19|16.98|16.95|17|16.52|16.03|16.32|16.02|15.82|15.29|15.5|16.05|16.05|15.16|15.07|15.6|15.7|15.81|15.8|15.84|16.32|15.85|15.97|15.85|15.9|15.77|15.66|15.4|15.08|14.83|14.85|15.13|15.12|14.82|15.1|15.49|15|15.65|16.1|15.8|15.54|15.12|14.63|14.8|15||||||15.25|15.81|16.45|16.6|16.42|16.06|15.05|14.51|14.6|14.38|14.65|14.8|15.28|15.6||15.32|15.33|15.26|15.15|15.35|15.34|15.24|15.16|15.81|16.09|15.45|16.21|16.16|17.06|17|17.2|17.23|17.65|17.68|17.6|17.49|17.53|17.4|18.58|19.01|19.4|19.31|20.97|19.33|||||||||||19.15|18.96|18.88|17.78|17.6|17.81|18.11|17.81|17.54|17.41|17.68|17.26|17.15|17.3|17.36|16.45|16.18|14.64|14.45|14.6|15.04|14.93|15.38|15.35|15.35|16.65|15.03|15.14
07982|100944|/equities/tongji-tech|SHANGHAICOMP|10.65|10.66|10.49|10.65|11.35|11.07|11.12|10.46|10.5|10.23|10.61|10.43|10.3|10.39|10.25|10.27|10.11||||9.91|10.04|9.79|9.69|9.91|9.85|10.17|9.47|9.28|9.11|9.06|9.01|9.02|8.78|8.9|9.03|8.92||8.84|8.71|8.71|8.81|8.84|8.88|8.85|8.88|8.94|8.92|8.8|8.9|8.93|8.9|8.87|8.83|8.86|8.91|9.04|9.07|9.06|9.27|9.29|9.28|9.39|9.23|9.4|9.3|9.37|9.35|9.39|9.3|9.27|9.23|9.23|9.22|9.07|9.03|9.01|8.91|8.84|8.82|8.81|8.88|8.79|8.63|8.65||||||8.67|8.6|8.51|8.53|8.59|8.57|8.6|8.57|8.96|9.18|9.23|9.12|9.02|8.96||8.87|8.97|8.96|9|9.01|8.95|9.06|9.18|9.52|9.59|9.46|9.26|9.34|9.3|9|9.02|8.77|8.68|8.58|8.65|8.56|8.41|8.53|8.45|8.28|8.34|8.28|8.3|8.32|8.29|8.37|8.4|8.39|8.43|8.57|8.61|8.56|8.6|8.55|8.52|8.56|8.57|8.51|8.49|8.16|8.15|8.19|8.16|8.17|8.44|8.32|8.3|8.31|8.36|8.34|8.38|8.34|8.16|8.08|7.84||||||7.78|7.77|7.78|7.88|7.9|8.16|8.2|8.12|8.14|8.08|8.18|8.23|8.26|8.25||8.23|8.14|8.1|8.15|8.01|8.01|7.95|7.89|7.86|7.74|7.74|8.01|8.06|8.02|7.9|7.91|7.96|8.06|8.06|8.08|8.24|8.24|8.19|8.25|8.42|8.34|8.27|8.19|8.29|8.4|8.52|8.53|8.35|8.34|8.21|8.17|8.24|8.23|8.13|8.03|7.79|8|7.98|7.84|7.83|7.86|7.77|7.79|7.81|7.73|7.72|7.75|7.74|7.65|7.63|7.61|7.49|7.54|7.56|7.51|7.48|7.51|7.51|7.35|7.46|7.63|7.66
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|1.7111|1.7197|1.7453|1.7967|1.8822|1.8138|1.8737|1.8566|1.9164|1.9336|1.8908|1.8737|1.8737|1.9763|2.0106|1.9678|||||1.8737|1.7967|1.8309|1.8651|1.6683|1.6512|1.8052|1.7453|1.7881|1.8138|1.925|1.7881|1.694|1.6683|1.694|1.7368|1.7539||1.771|1.7796|1.8908|1.8908|1.9079|1.9592|1.9678|1.9934|2.0191|2.0362|1.9934|2.002|2.0448|2.0448|2.0362|2.0191|2.0704|2.1817|2.2073|2.1731|2.1902|2.2244|2.2244|2.2416|2.2416|2.2073|2.2073|2.2843|2.31|2.2758|2.2843|2.2843|2.2758|2.2587|2.3271|2.3442|2.3442|2.3271|2.3014|2.3186|2.3186|2.3014|2.3014|2.3186|2.31|2.2843|2.2758||||||2.233|2.2073|2.2244|2.2244|2.2501|2.2501|2.233|2.2501|2.2672|2.2843|2.2929|2.3186|2.2929|2.2416||2.2244|2.233|2.2416|2.2929|2.3014|2.2587|2.2758|2.2929|2.2843|2.3014|2.3784|2.387|2.4041|2.4298|2.3014|2.4982|2.4726|2.4811|2.4897|2.5068|2.464|2.4726|2.4982|2.4897|2.4041|2.4041|2.3784|2.3784|2.3956|2.4041|2.4469|2.4726|2.4897|2.4726|2.4897|2.4212|2.3442|2.387|2.3699|2.3271|2.3014|2.2758|2.2929|2.2587|2.2244|2.2672|2.4298|2.4469|2.4041|2.4298|2.5496|2.6779|2.8062|2.9944|2.8747|2.9089|2.8832|2.7977|2.8319|2.7891||||||2.8233|2.926|2.7463|2.7207|2.7634|2.6437|2.6779|2.6094|2.7036|2.6351|2.8661|2.5752|2.5752|2.5153||2.4982|2.4982|2.5239|2.5581|2.5153|2.464|2.4554|2.464|2.5239|2.4127|2.464|2.4554|2.5153|2.6009|2.5838|2.6266|2.6266|2.6864|2.5923|2.5324|2.4811|2.4897|2.4726|2.4982|2.4897|2.4811|2.4383|2.4383|2.4726|2.6351|2.6351|2.6094|2.5324|2.464|2.4726|2.4127|2.4127|2.4127|2.3699|2.233|2.4554|2.7121|2.6351|2.618|2.6266|2.7121|2.7207|2.7207|2.6608|2.618|2.5923|2.5838|2.6009|2.5496|2.5496|2.5239|2.4726|2.4982|2.5239|2.4726|2.4469|2.4811|2.4554|2.4041|2.4298|2.4127|2.4469
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.76|5.72|5.81|5.9|6|6.05|6.17|6.15|6.16|6.19|6.42|6.56|6.57|6.74|6.75|6.61|6.48||||6.37|6.25|6.24|6.23|6.14|6.04|6.04|6.07|6.03|6.06|5.98|5.98|5.83|5.71|5.74|5.77|5.79||5.68|5.67|5.67|5.62|5.64|5.7|5.72|5.77|5.8|5.82|5.78|5.85|5.84|5.82|5.69|5.65|5.67|5.65|5.71|5.67|5.72|5.73|5.68|5.6|5.57|5.52|5.54|5.54|5.55|5.58|5.56|5.44|5.43|5.4|5.48|5.48|5.47|5.44|5.39|5.41|5.44|5.39|5.4|5.44|5.41|5.39|5.39||||||5.35|5.29|5.29|5.28|5.25|5.2|5.19|5.22|5.22|5.28|5.3|5.29|5.26|5.22||5.22|5.22|5.21|5.19|5.17|5.13|5.14|5.22|5.23|5.23|5.33|5.33|5.33|5.38|5.39|5.43|5.44|5.43|5.52|5.47|5.4|5.44|5.5|5.5|5.45|5.46|5.43|5.43|5.33|5.28|5.34|5.38|5.37|5.35|5.36|5.35|5.27|5.31|5.29|5.28|5.28|5.24|5.25|5.19|5.11|5.08|5.03|4.99|4.96|4.95|5.07|5|5.05|5.08|5.04|5.06|5.01|4.92|4.89|4.88||||||4.93|4.94|5.03|5.05|5.06|5.21|5.24|5.23|5.26|5.29|5.37|5.52|5.58|5.65||5.72|5.67|5.64|5.69|5.64|5.59|5.58|5.56|5.59|5.41|5.44|5.44|5.42|5.52|5.48|5.5|5.48|5.57|5.58|5.55|5.51|5.46|5.44|5.39|5.43|5.25|5.22|5.21|5.15|5.35|5.45|5.51|5.72|5.7|5.69|5.69|5.71|5.76|5.73|5.66|5.64|5.86|6.03|5.91|5.84|5.8|5.84|5.85|5.93|5.93|6.07|6.07|6.04|6.03|6.01|6.03|5.97|5.96|6.06|6.09|6.06|6.15|6.12|6.02|6.07|6.29|5.86
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|5.18|5.15|5.18|5.24|5.24|5.19|5.23|5.16|5.15|5.13|5.17|5.13|5.1|5.11|5.13|5.09|5.06||||4.91|4.86|4.72|4.77|4.81|4.9|5.05|5.11|5.11|5.08|5.03|5.05|5.03|5.03|5.07|5.2|5.17||5.33|5.38|5.33|5.35|5.49|5.59|5.62|5.72|5.69|5.67|5.53|5.53|5.5|5.48|5.51|5.47|5.49|5.55|5.6|5.63|5.59|5.66|5.68|5.7|5.52|5.53|5.53|5.54|5.58|5.52|5.53|5.52|5.41|5.43|5.56|5.56|5.51|5.47|5.43|5.41|5.4|5.37|5.36|5.41|5.15|5.27|5.18||||||5.14|5.12|5.09|5.09|5.1|5.04|4.99|5|5.03|5.03|5.08|5.06|4.96|4.94||4.84|4.85|4.84|4.91|4.95|4.9|4.95|5|4.98|5.02|5.18|5.22|5.26|5.24|5.21|5.25|5.24|5.27|5.32|5.36|5.25|5.26|5.28|5.26|5.14|5.19|5.18|5.12|5.2|5.2|5.29|5.24|5.23|5.24|5.21|5.16|5.08|5.09|5|4.99|4.96|4.89|4.8|4.79|4.71|4.73|4.86|4.83|4.8|4.9|4.99|4.97|4.95|4.99|4.93|4.87|4.74|4.66|4.67|4.82||||||4.85|4.85|4.84|4.84|4.86|4.97|5.06|5|5.02|4.98|5.15|5.32|5.41|5.42||5.42|5.44|5.54|5.52|5.5|5.39|5.38|5.37|5.48|5.32|5.37|5.3|5.4|5.54|5.65|5.4|5.35|5.38|5.31|5.3|5.35|5.39|5.34|5.25|5.16|5.07|5.1|5.15|4.68|5.1|5.11|5.15|5.15|5.06|5.07|5.09|5.11|5.08|5.03|4.84|4.86|4.98|4.96|4.96|4.93|4.92|4.88|4.88|4.9|4.99|5|5.01|5|4.96|4.95|4.91|4.85|4.88|4.95|4.85|4.7|4.71|4.7|4.59|4.67|4.65|4.72
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|11.55|11.52|11.71|11.84|11.89|11.93|12.01|12.05|12.06|11.96|12.11|11.96|11.95|11.98|11.92|11.8|11.69||||11.55|11.85|11.73|11.7|11.9|12.06|12.2|12.35|12.53|12.42|12.51|12.59|12.58|12.53|12.52|12.45|12.43||12.41|12.34|12.3|12.27|12.36|12.48|12.38|12.58|12.59|12.59|12.56|12.62|12.41|12.3|12.24|12.1|12.26|12.25|12.28|12.27|12.36|12.47|12.4|12.39|12.33|12.3|12.29|12.27|12.26|12.25|12.25|12.14|12.1|12.05|12.19|12.21|12.2|12.19|12.12|12.12|12.13|12.07|12.08|12.13|12.08|12.04|12.05||||||11.91|11.76|11.71|11.77|11.58|11.67|11.63|11.78|11.77|11.96|12.06|12.07|11.95|11.86||11.87|11.86|11.97|12.07|12.07|12.15|12.26|12.24|12.25|12.56|12.63|12.6|12.66|12.62|12.58|12.65|12.55|12.45|12.58|12.59|12.57|12.44|12.5|12.43|12.07|12.24|12.07|11.97|11.96|11.92|12.07|12.07|12.05|12.1|12.08|11.91|11.66|11.8|11.78|11.75|11.66|11.64|11.68|11.45|11.32|11.35|11.45|11.41|11.41|11.66|11.7|11.7|11.78|11.84|11.76|11.77|11.69|11.54|11.6|11.56||||||11.57|11.55|11.58|11.51|11.63|11.75|11.82|11.64|11.84|11.85|11.74|12.12|12.15|12.18||12.19|12.13|12.11|12.11|12|12|12.05|12.08|12.15|12.07|12.13|12.09|12.16|12.31|12.26|12.47|12.2|12.37|12.54|12.47|12.46|12.37|12.29|12.29|12.35|12.2|12.1|12.23|12|12.5|12.67|12.71|12.65|12.59|12.59|12.54|12.67|12.67|12.63|12.5|12.63|13.45|13.46|13.41|13.39|13.46|13.25|13.31|13.7|13.43|13.5|13.44|13.4|13.35|13.45|13.39|13.27|13.3|13.49|13.46|13.33|13.58|13.4|13.2|13.29|13.36|13.41
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.88|0.879|0.88|0.883|0.882|0.883|0.888|0.88|0.892|0.886|0.89|0.89|0.888|0.896|0.889|0.886|0.874||||0.877|0.912|0.914|0.913|0.916|0.916|0.922|0.922|0.928|0.927|0.927|0.926|0.933|0.928|0.932|0.929|0.928||0.935|0.933|0.92|0.916|0.921|0.923|0.929|0.926|0.926|0.919|0.911|0.915|0.904|0.898|0.902|0.899|0.9|0.901|0.903|0.896|0.9|0.902|0.899|0.896|0.895|0.894|0.894|0.897|0.892|0.897|0.891|0.892|0.89|0.89|0.885|0.888|0.882|0.88|0.88|0.881|0.885|0.888|0.901|0.904|0.902|0.902|0.901||||||0.895|0.894|0.893|0.893|0.883|0.88|0.882|0.887|0.89|0.893|0.89|0.887|0.885|0.884||0.882|0.883|0.881|0.88|0.868|0.863|0.879|0.878|0.881|0.888|0.892|0.895|0.898|0.901|0.901|0.898|0.9|0.89|0.901|0.9|0.898|0.89|0.888|0.876|0.868|0.873|0.869|0.862|0.864|0.862|0.873|0.87|0.872|0.867|0.87|0.861|0.858|0.858|0.86|0.86|0.846|0.85|0.84|0.831|0.83|0.83|0.848|0.838|0.829|0.83|0.861|0.859|0.859|0.866|0.863|0.867|0.862|0.851|0.85|0.85||||||0.852|0.85|0.845|0.846|0.832|0.892|0.912|0.912|0.917|0.913|0.917|0.924|0.927|0.927||0.923|0.925|0.929|0.921|0.922|0.925|0.92|0.92|0.928|0.929|0.93|0.927|0.925|0.933|0.932|0.932|0.93|0.93|0.932|0.935|0.932|0.929|0.926|0.926|0.925|0.927|0.927|0.926|0.923|0.931|0.928|0.921|0.914|0.917|0.911|0.914|0.914|0.916|0.913|0.908|0.907|0.921|0.92|0.92|0.92|0.918|0.915|0.914|0.916|0.912|0.914|0.916|0.912|0.915|0.914|0.913|0.913|0.911|0.912|0.917|0.919|0.921|0.915|0.911|0.911|0.907|0.908
07988|100772|/equities/sh-wanye|SHANGHAICOMP|18.39|18.49|18.92|18.95|19.56|19.49|19.39|19.41|19.15|18.88|18.96|19.21|18.96|19.45|19.85|19.75|20.2||||19.71|19.69|19.3|21.04|21.85|22.38|22.55|21.13|21.15|21.6|19.99|20.08|20.2|20.25|20.61|20.82|20||19.88|19.1|18.65|18.58|18.4|18.44|18.93|19.18|18.27|18.23|18.15|18.42|18.25|18.63|20.26|18.95|19.11|19.23|19.3|18.79|18.85|18.9|18.78|18.38|17.85|17.75|17.68|17.98|18.05|17.96|18|17.87|18.02|18.73|18.9|19.01|18.97|19.06|18.73|18.94|18.93|19.16|19.25|19.15|18.68|18.49|18.71||||||18.6|18.25|18.41|18.37|17.82|17.89|18.06|18.27|18.1|18.12|17.79|17.77|17.8|17.58||17.71|18|18.42|18.45|18.48|19.01|20.82|20.79|21.22|21.02|20.1|19.6|19.88|19.65|19.55|18.94|18.8|19.16|18.67|18.71|18.88|19.15|18.61|18.35|17.84|18.12|18.2|17.92|18.55|18.8|19.63|19.18|19.49|18.58|18.77|18.88|18.23|19.35|19.3|19.64|19.45|18.79|18.65|18.33|17.47|17.8|18.68|18.27|18.21|18.64|18.65|17.82|18.07|17.87|17.46|17.41|17.56|16.68|17.11|18.08||||||19.41|19.88|20.04|19.63|19.45|19.5|20.9|20.86|20.69|22.45|22.55|22.32|24.02|24.7||23.81|25.1|24.02|23|22.5|22.2|22.08|22|22.8|23.4|23.7|23.01|23.4|25|25.33|25.56|26.08|26.35|25.27|25.31|25.9|27.66|27.22|27.5|27.73|26.53|26.03|26|24.6|23.63|23.77|23.3|20.85|20.27|20.09|22.01|21.11|20.01|18.2|17.6|17.85|18.3|18.28|18.46|18.59|19.48|18.47|18.11|17.86|18.03|19.03|18.83|18.95|18.6|18.7|19.02|18.58|18.57|19|18.14|17.7|18.19|17.75|16.95|17.32|17.11|17.04
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|65.62|64.3|69.29|71.6|71.03|72.65|68.77|67.96|69.28|71.61|74|73.8|72.3|73.97|69|69.86|69.9||||72.72|74.04|75.18|79.6|81|84|85.15|84.8|87.32|87.46|85.15|87.72|82.51|79.73|83.25|85.5|81||83.82|78||72.15|72.9|72.75|71|66.15|65.04|63.6|66.58|67|67.1|65.55|66|66.51|62.7|62.02|62.02|61.44|60.92|60.02|60.06|60.04|59.5|59.18|59.25|60.02|59.51|59.83|60.11|61.2|62.01|62|61.2|60.57|60.2|59.57|59.19|59.37|60.42|62.56|61.83|61.04|58.9|59.76|61.04||||||60.14|57.1|55.56|54.09|52.08|51.22|51.15|51.66|52.08|51.71|52.4|52.32|51.11|49.19||49.6|47.95|46.66|46.72|45.29|43.2|43.68|45.49|47|47.51|48.3|48.9|49.25|49.05|48.12|47.9|49.22|49.15|49.6|49.75|48.48|45.5|47.32|49.48|48|49.32|50.5|50.2|51.92|51.02|52.61|51.06|50.97|50.35|49.47|50.6|50.52|49.07|50.18|49|48.73|51.29|50.39|51.75|46.15|46.57|46.7|42.97|40.64|40.7|38.85|38.23|38.09|38.3|37.63|37.43|35.5|34.49|33.4|34.46||||||36.11|36.53|36.85|36.63|36.5|37.51|37.64|37.41|36.97|36.5|36.15|36.11|36.81|37.57||37.2|37.13|38|37.82|37.66|38.52|38.7|38.8|38.39|37.58|36.31|35.7|36.06|36.32|37.54|38|37.43|36.41|35.75|35.7|35.35|34.2|33.93|34.02|32.85|32.7|32.7|32.65|32.92|34.57|35.5|35.8|35.68|36.04|35.3|35.9|36|35|34.7|34.58|34.52|34.42|34.12|34.8|35.73|36.2|36.03|36.24|36|34.73|35.72|36.11|35.95|36.8|36.9|38.05|38.18|38.16|38.01|37.95|37.55|39.12|40.4|39.61|38.72|39|40
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|14.24|14.13|14.28|14.36|14.55|14.53|14.34|13.98|14.03|14.29|14.63|14.53|14.33|14.41|14.52|14.2|14.19||||14.47|14.4|14.46|14.39|15.61|15.68|16.7|16.51|16.26|16.71|17.42|17.99|17.58|17.27|17.59|17.6|18.13||18.47|18.2|17.69|17.76|18.23|18.36|18.58|18.44|18.65|18.32|17.6|17.68|17.57|17.1|17.8|18.14|18.07|17.61|17.51|17.66|17.91|18.52|18.7|19.8|18.11|17.68|17.8|16.81|16.53|16.99|17.33|16.53|15.66|16.45|16.07|16.12|16.38|16.5|16.37|16.69|16.65|16.54|16.29|16.2|15.7|15.66|15.82||||||15.54|15.3|15.01|15.09|15.11|15.05|15.05|15.13|15.27|15.3|15.34|15.38|15.22|13.81||13.66|13.68|13.68|14.07|14|13.71|13.7|13.64|13.78|13.9|14.16|14.41|14.5|14.38|14.83|14.74|15.05|15.85|15.56|15.23|14.73|14.33|13.63|13.2|13.06|13.36|13.66|13.92|14.41|15.32|15.16|14.15|14.58|14.52|14.55|14.9|15.19|16|13.49|13.04|12.97|13.01|13.18|12.87|12.4|12.34|12.66|12.31|12.11|12.37|12.38|12.24|12.37|12.31|12.07|11.9|11.41|10.84|10.76|10.81||||||11.08|11.16|11.23|11.03|11.18|11.55|11.74|11.39|11.6|11.47|11.96|12.04|12.31|12.5||12.35|12.4|12.6|12.72|12.66|12.46|12.45|12.61|12.65|12.2|12.68|12.66|12.96|13.52|13.21|13.41|13.21|13.58|13.53|13.71|13.96|14|13.92|13.95|13.98|13.79|13.45|13.19|13.15|13.6|13.57|13.54|13.32|13.14|13.3|13.43|13.49|13.4|13.01|12.76|12.68|12.97|12.82|12.78|13.03|12.85|12.81|12.83|12.96|13.09|13.15|13.2|13.29|13.09|13.13|13.04|12.81|12.77|12.77|12.82|12.71|12.75|12.52|12.14|12.52|12.46|12.45
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|9|9|9.26|9.5|9.5|10.23|10.27|10.35|10.47|10.8|10.76|10.08|9.36|9.76|10.04|9.33|9.2||||9.06|9.43|9.39|9.5|9.2|9.5|9.88|9.89|9.89|9.99|10.09|10.11|9.97|9.85|9.87|9.75|9.76||10.16|10.36|10|9.95|10.12|10.22|10.33|10.35|10.37|10.28|9.78|9.86|9.8|9.63|9.8|9.66|9.85|9.95|10.14|10.28|10.38|10.77|10.62|10.51|10.31|10.29|10.2|10.46|10.7|10.7|10.75|10.61|10.68|10.55|11.06|11.09|11.02|11.07|10.92|11.17|11.2|11.05|11.21|11.27|11.25|11.12|10.75||||||10.41|10.4|10.65|10.71|10.73|10.9|11.09|11.04|11.08|10.49|10.3|10.72|10.86|10.71||10.52|10.68|10.75|11.02|11.3|11.13|11.02|11.42|11.4|10.59|10.51|10.02|9.55|9.49|9.44|9.63|9.77|9.82|9.87|9.9|9.99|9.7|9.35|9.31|9.17|9.84|9.81|9.77|9.52|9.46|9.75|9.53|8.97|8.95|8.86|8.9|8.89|8.89|8.91|8.85|8.77|8.71|8.87|8.58|8.33|8.21|8.5|8.16|8.05|8.3|8.35|8.47|8.38|8.42|8.22|7.88|7.7|7.21|7.21|7.39||||||7.54|7.56|7.75|7.62|7.55|7.79|8.13|8.13|8.24|8.04|8.16|8.27|8.5|8.69||8.6|8.64|8.8|8.86|8.87|9.01|8.86|8.85|8.99|8.6|8.71|8.54|8.64|8.9|9.03|8.88|8.86|8.98|8.88|8.62|8.64|8.58|8.48|8.46|8.39|8.4|8.25|8.1|8.16|8.8|8.96|9.2|9.02|8.86|8.85|8.86|9.05|9.04|8.95|8.67|8.61|8.99|8.93|9.06|8.98|9.22|9.17|9.2|9.35|9.57|9.66|9.91|9.8|9.73|9.58|9.61|9.7|9.97|10.32|10.6|11.54|10.77|9.49|9.22|9.32|9.2|9.3
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|4.47|4.49|4.63|4.69|4.85|5|5.26|5.72|5.86|5.41|5.52|5.33|5.27|5.42|5.73|5.65|5.41||||4.95|5|4.75|4.83|4.79|4.77|4.67|4.63|4.55|4.63|4.7|4.86|4.78|4.31|4.34|4.28|4.35||4.54|4.5|4.3|4.31|4.4|4.42|4.41|4.44|4.43|4.45|4.4|4.43|4.36|4.3|4.37|4.42|4.32|4.37|4.37|4.34|4.33|4.44|4.42|4.41|4.33|4.3|4.29|4.32|4.32|4.42|4.46|4.4|4.53|4.84|4.61|4.03|4.02|4.03|3.99|3.96|3.98|3.96|3.94|3.95|3.88|3.86|3.87||||||3.84|3.75|3.73|3.71|3.75|3.73|3.69|3.7|3.77|3.8|3.83|3.94|3.97|3.91||3.75|3.77|3.74|3.78|3.79|3.74|3.73|3.7|3.69|3.71|3.79|3.84|3.85|3.78|3.78|3.8|3.85|3.84|3.89|3.91|3.87|3.85|3.85|3.82|3.77|3.71|3.7|3.71|3.68|3.69|3.78|3.75|3.7|3.68|3.67|3.67|3.6|3.62|3.6|3.53|3.51|3.48|3.53|3.39|3.32|3.32|3.38|3.37|3.35|3.41|3.49|3.48|3.5|3.56|3.51|3.52|3.46|3.39|3.37|3.4||||||3.45|3.45|3.55|3.5|3.48|3.58|3.65|3.6|3.66|3.62|3.7|3.76|3.78|3.86||3.86|3.88|3.88|3.94|3.94|3.91|3.89|3.94|3.91|3.85|3.84|3.76|3.78|3.84|3.81|3.83|3.82|3.86|3.84|3.79|3.81|3.78|3.73|3.71|3.74|3.68|3.62|3.61|3.59|3.8|3.83|3.87|3.85|3.82|3.83|3.83|3.85|3.84|3.79|3.67|3.66|3.78|3.79|3.8|3.79|3.8|3.8|3.78|3.84|3.92|3.93|3.94|3.96|3.97|3.96|3.91|3.89|3.91|3.94|3.94|3.94|4|3.98|3.88|3.96|4.02|4.01
07993|100845|/equities/xinmei|SHANGHAICOMP|25.1429|25.3286|23.4286|23.0429|21.35|21.1286|21.2072|21.9143|21.7714|21.2929|21.2429|21.8643|21.5572|21.7857|21.5857|21.9143|21.9286||||21.7214|21.45|20.2857|20.0572|20.6643|20.9786|21.4286|22.3572|22.0072|23|22.5714|22.7214|23.2143|23.4214|22.8286|23.1429|22.8786||22.9929|23.4429|23.5|22.3143|22.3214|22.4857|22.7214|23.1143|23.6286|23.9143|23.65|22.5|22.95|24.2572|25.65|24.9143|24.75|24.9714|25.4572|24.7357|24.6286|24.4929|24.2357|24.1857|25.0714|25.1857|25.2857|25.4429|25.2|25.2143|25.2643|24.5786|24.7786|24.9|25.1857|25.1429|25.4286|25.7214|25.6572|25.4643|25.1072|25.8286|25.8429|26.8214|26.7857|26.9857|27.3572||||||26.6714|26.5786|26.6572|26.7|25.9286|25.8429|26.7929|26.8857|27.7143|28.8429|26.6429|25.7143|25.2857|25.9357||26.3572|26.4286|27|26.4929|24.2857|24.5714|25.6286|25.8714|27|26.75|26.9|27.2714|27.6429|27.9786|28.1286|28.5429|28.3714|28.2857|28.5714|28.6214|29.45|30.0857|29.3429|29.4286|29.5357|30.3143|30.2|30.2929|30.7214|30.9929|30.8429|31.3714|32.9143|31.6429|31.1429|32.6143|32.6857|33.9643|33.2143|33.2214|32.0643|29.3572|25.7143|25.4786|25.0214|24.1572|24.7429|24.1572|23.2286|22.7714|23.9286|23.9357|25.1072|25.35|25.5357|24.1072|24.5572|24.2929|23.5714|25.45||||||26.3643|25.8929|25.9714|24.8714|23.7857|24.1786|23.5786|24.1072|24.0714|23.3714|23.9714|24.0429|26.0714|26.7857||27.0072|28.0143|27.6786|25|24.35|24.25|24.8429|24.8643|25.7857|25.5714|25.7429|26.7857|27.4857|27.8357|26.6072|26.3429|28.3786|28.8072|30|29.2857|29.75|28.9286|28.1072|28.2286|25.1072|25.3643|25.3286|25.0143|26.2357|26.4857|27.6857|27.1572|26.3286|23.6429|23.4643|22.7714|22.6643|22.4286|21.95|21.7929|23.3857|22.8929|22.6357|22.6|22.2429|22.4072|23.6429|23.8572|23.8572|23.5786|23.3572|21.2143|22.45|24.5214|24.4286|23.0714|22.3429|22.5|22.3572|22.9|22.65|21.2143|20.3214|20.0214|20.4357|19.9286|19.9286
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|9.22|9.18|9.31|9.34|9.33|9.32|9.26|9.3|9.29|9.25|9.25|9.19|9.16|9.23|9.23|9.26|9.16||||8.96|8.84|8.58|8.45|8.6|8.73|8.83|9.04|9.09|9.14|9.06|9.04|9.04|9.03|9.1|9.11|9.11||9.24|9.28|9.22|9.22|9.35|9.48|9.49|9.47|9.43|9.38|9.25|9.19|9.21|9.18|9.25|9.03|9.14|9.27|9.41|9.36|9.36|9.48|9.54|9.66|9.55|9.49|9.48|9.6|9.6|9.55|9.65|9.58|9.7|9.59|9.88|9.88|9.83|9.79|9.74|9.75|9.7|9.66|9.59|9.61|9.42|9.32|9.28||||||9.09|8.89|8.91|8.92|8.88|8.87|8.82|8.85|9|9.07|9.1|9.06|8.99|8.88||8.74|8.79|8.85|8.93|8.91|8.85|8.91|8.94|8.96|9|9.3|9.4|9.11|10|10.06|10.19|10.18|10.17|10.27|10.3|9.92|9.69|9.6|9.5|9.46|9.59|9.65|9.63|9.79|9.73|9.93|10|10|10.1|10.1|10.25|9.89|9.95|9.94|9.7|9.73|9.69|9.84|9.76|9.91|9.12|9.09|9|8.85|9.04|9.22|9.29|9.35|9.49|9.32|9.39|9.35|9.09|9.02|9.12||||||9.64|9.76|9.82|9.72|9.54|9.85|10.19|10.46|10.73|10.76|10.9|10.92|11.09|11.2||10.95|10.82|10.86|10.7|10.5|10.53|10.37|10.58|10.95|10.73|10.75|10.5|10.7|10.63|10.66|10.58|10.58|10.78|10.55|10.41|9.82|9.64|9.46|9.5|9.4|9.36|9.3|9.21|8.95|9.47|9.51|9.58|9.4|9.21|9.37|9.28|9.29|9.2|9.19|8.85|8.9|9.02|8.77|8.82|8.94|8.89|8.8|8.85|9|9|8.9|8.99|9|8.82|8.81|8.79|8.69|8.73|8.86|8.88|8.93|8.75|8.73|8.58|8.76|8.48|8.49
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|13.96|13.91|13.9|13.95|13.72|13.76|13.6|13.21|13.24|13.29|13.45|13.1|13.18|13.1|13.35|13.32|13.03||||13.06|13.02|12.98|12.91|12.86|13.5|13.73|13.96|13.73|13.29|13.21|13.1|13.08|13.04|13.07|13.34|13.34||13.47|13.74|13.6|13.62|13.86|13.91|13.83|13.68|13.65|13.61|13.42|13.34|13.48|13.62|13.6|13.4|13.65|13.98|13.97|13.8|13.91|14.04|13.96|13.97|13.95|13.93|13.91|13.95|13.98|14.03|14.04|13.86|13.83|13.8|14.12|14.1|14.09|14.07|14.2|14.01|13.96|13.96|13.96|14.04|13.85|13.7|13.72||||||13.41|13.22|13.04|13.08|13|13.03|12.94|12.95|13.15|13.23|13.08|13.17|13.16|12.96||12.88|12.91|12.89|12.78|12.69|12.6|12.72|13.08|13.11|13.2|13.47|13.7|13.51|13.64|13.6|13.51|13.68|13.85|14.1|14.17|13.9|13.87|13.76|13.7|13.6|13.77|13.87|13.75|13.93|13.64|13.87|13.76|13.71|13.62|13.54|13.72|13.42|13.53|13.35|13.42|13.4|13.33|13.33|13.14|12.71|12.88|13.15|12.99|12.68|12.87|12.95|12.97|12.9|12.96|12.64|12.71|12.55|12.28|11.94|12.31||||||13.03|13.18|13.43|13.36|13.16|13.03|12.58|12.4|12.35|12.07|12.53|12.62|13.07|13.24||13.1|13.13|13.31|13.34|13.31|13.12|13.11|13.06|13.3|13.05|13.15|13.15|13.35|13.72|13.66|13.86|13.96|14.04|14.12|13.77|13.86|14.07|13.8|13.73|13.4|13.36|13.25|13.1|13.34|14.12|14.04|13.86|13.77|13.48|13.52|13.47|13.66|13.6|13.52|13.09|13.02|13.29|13.05|13.09|13.3|13.5|13.65|13.58|13.61|13.94|13.28|13.81|13.84|14.5|14.45|14.47|14.3|14.42|14.45|14.57|14.43|14.65|14.78|14.59|14.51|14.15|14.45
07996|100924|/equities/yimin|SHANGHAICOMP|3.48|3.48|3.54|3.58|3.58|3.62|3.61|3.57|3.57|3.56|3.6|3.59|3.57|3.58|3.56|3.53|3.49||||3.44|3.41|3.39|3.38|3.34|3.38|3.42|3.46|3.47|3.47|3.49|3.49|3.46|3.41|3.42|3.44|3.43||3.46|3.48|3.44|3.41|3.43|3.44|3.45|3.5|3.49|3.49|3.45|3.46|3.47|3.46|3.48|3.45|3.47|3.54|3.58|3.58|3.59|3.64|3.61|3.61|3.61|3.57|3.59|3.6|3.6|3.6|3.57|3.53|3.54|3.53|3.58|3.57|3.57|3.54|3.54|3.54|3.55|3.56|3.55|3.58|3.55|3.5|3.56||||||3.53|3.49|3.5|3.49|3.51|3.47|3.47|3.49|3.54|3.57|3.56|3.64|3.75|3.74||3.8|3.73|3.72|3.74|3.69|3.69|3.72|3.72|3.71|3.76|3.72|3.75|3.76|3.72|3.71|3.71|3.76|3.76|3.73|3.69|3.64|3.72|3.66|3.47|3.42|3.46|3.46|3.41|3.42|3.43|3.45|3.46|3.45|3.43|3.43|3.4|3.36|3.38|3.36|3.32|3.29|3.28|3.29|3.19|3.17|3.16|3.24|3.24|3.19|3.22|3.31|3.29|3.3|3.34|3.32|3.29|3.25|3.21|3.16|3.22||||||3.28|3.3|3.36|3.29|3.31|3.43|3.47|3.48|3.45|3.4|3.46|3.57|3.56|3.59||3.59|3.56|3.58|3.6|3.55|3.53|3.51|3.5|3.5|3.46|3.47|3.44|3.46|3.49|3.45|3.46|3.45|3.48|3.48|3.44|3.49|3.45|3.43|3.47|3.46|3.42|3.39|3.4|3.36|3.52|3.54|3.59|3.58|3.56|3.55|3.55|3.57|3.6|3.59|3.53|3.53|3.64|3.68|3.61|3.61|3.62|3.6|3.61|3.62|3.66|3.69|3.69|3.68|3.71|3.69|3.67|3.62|3.63|3.67|3.72|3.69|3.73|3.73|3.63|3.7|3.77|3.77
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|15.42|15.62|15.61|15.67|15.51|15.47|15.54|15.36|15.35|15.2|15.25|15.52|15.27|15.2|15.5|15.41|15.69||||17.39|19.21|18.55|18.53|19.07|19.46|19.88|20.02|20.25|20.12|20.27|20.16|20.45|20.12|20.18|20.6|20.91||21.05|21.22|20.86|20.28|21.48|21.83|22.18|22.48|22.49|22.56|22.13|21.81|21.82|21.68|22.07|21.79|22.22|22.5|22.91|22.84|23.13|23.23|23.63|23.75|23.64|23.49|23.63|23.81|23.91|24.15|24.23|23.87|24.02|24|24.73|24.85|24.43|24.43|24.27|24.41|24.27|24.4|24.56|24.66|23.72|23.5|23.72||||||23.52|23.2|23.02|23.11|22.75|22.2|22.57|22.64|22.68|22.7|22.4|22.24|22.01|21.41||21.31|21.43|21.6|21.39|20.9|20.87|20.8|21.54|21.62|21.81|22.18|22.35|22.36|22.68|22.67|23.18|23.05|23.18|23.07|23.1|23.13|23.03|22.6|22.41|22.07|22.48|22.69|22.33|23.03|23.11|23.5|23.53|23.86|22.9|22.88|23.34|23|23.6|23.63|24.1|24.07|23.9|22.89|22.13|22|22.36|22.74|22.21|21.93|22.42|22.31|22.2|22.7|22.8|21.79|21.42|20.82|19.93|19.9|19.84||||||20.58|21.16|21.81|22.19|22.24|22.24|23.11|23.01|23.07|23.1|23.41|23.18|24.83|24.59||25.56|25.9|26.11|25.77|25.74|26.2|26.65|28.06|29.71|27.5|27.77|27|27.6|28.9|28.47|28.52|29.5|29.5|29.63|29.1|29.6|29.52|29.35|29|27.99|26.95|27.2|28.03|28.78|29.6|27.21|26.7|27.3|26.7|25.99|24.75|24.7|24.48|24.19|23.42|23.2|22.61|22.46|22.72|22.96|23.6|24.01|23.87|24.08|24.55|24.45|24.28|24.5|25.31|25.52|24.78|24.49|24.72|25|24.65|24.2|24.88|25.32|24.74|24.31|23.96|24.06
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|7.06|7.06|7.16|7.3|7.32|7.32|7.4|7.45|7.54|7.49|7.66|7.67|7.65|7.75|7.74|7.67|7.9||||7.89|7.86|7.75|7.71|7.81|7.88|7.93|8.03|8.06|8.05|8.1|8.07|8.12|7.98|7.96|7.96|7.98||8.06|8.08|8.01|7.92|7.87|7.78|7.82|7.81|7.68|7.64|7.44|7.42|7.42|7.4|7.4|7.41|7.38|7.38|7.48|7.56|7.65|7.78|7.82|7.8|7.82|7.74|7.71|7.77|7.81|7.79|7.84|7.76|7.7|7.66|7.8|7.87|7.78|7.74|7.75|7.77|7.88|7.81|7.83|7.95|7.91|7.87|7.92||||||7.8|7.75|7.79|7.76|7.61|7.42|7.38|7.5|7.55|7.56|7.53|7.6|7.49|7.47||7.5|7.46|7.52|7.51|7.44|7.5|7.6|7.55|7.57|7.68|7.76|7.79|7.72|7.62|7.67|7.63|7.65|7.6|7.51|7.47|7.31|7.34|7.22|7.11|6.93|6.89|6.87|6.9|6.93|6.94|7.06|7.01|7.05|6.93|6.9|6.86|6.71|6.79|6.76|6.81|6.63|6.61|6.47|6.27|6.23|6.33|6.47|6.29|6.2|6.31|6.54|6.54|6.58|6.71|6.62|6.57|6.51|6.4|6.43|6.49||||||6.63|6.62|6.74|6.65|6.67|6.75|6.79|6.77|6.92|7.07|7.16|7.43|7.46|7.72||7.7|7.58|7.76|8.01|7.98|7.98|7.95|7.94|7.99|7.94|8.03|7.96|7.96|8.06|8.1|8.14|8.2|8.19|8.18|8.23|8.11|8.02|7.99|8.03|8.01|7.96|7.91|7.93|8.01|8.26|8.31|8.4|8.37|8.29|8.26|8.26|8.3|8.26|8.23|8.15|8.18|8.38|8.41|8.56|8.54|8.65|8.65|8.76|8.94|9.11|9.27|9.25|9.23|9.17|8.91|8.82|8.7|8.98|9.36|9.38|9.31|9.74|9.61|9.31|9.31|9.58|9.55
07999|100985|/equities/zhangjiang|SHANGHAICOMP|13.87|13.89|14.02|14.17|14.28|14.45|14.5|14.42|14.4|14.4|14.68|14.85|14.77|15.08|14.72|15|15.1||||15.08|14.95|14.95|15.1|15.59|15.75|16.34|16.18|15.81|16.06|15.87|15.9|15.9|16.2|16.4|16.89|16.32||16.59|16.71|16.16|16.25|16.6|17.48|17.83|17.13|17.56|17.03|17.4|17.71|15.3|14.31|12.91|12.63|12.98|13.26|12.47|12.15|12.21|12.48|12.53|12.56|12.5|12.45|12.51|12.53|12.66|12.64|12.69|12.33|12.4|12.42|12.56|12.65|12.66|12.58|12.38|12.47|12.44|12.39|12.56|12.62|12.5|12.31|12.36||||||12.25|12.11|12.17|12.1|11.87|11.85|11.8|11.91|11.88|11.83|11.7|11.77|11.57|11.31||11.28|11.26|11.51|11.65|11.56|11.81|11.9|11.86|11.86|12.13|12.3|12.32|12.46|12.3|12.28|12.36|12.27|12.26|12.35|12.24|12.02|12.02|12.29|12.27|11.96|12.17|12.1|12.05|12.05|12.02|12.18|12.08|12.06|12.03|12.01|11.88|11.6|11.73|11.55|11.52|11.56|11.49|11.43|11.11|10.52|10.37|10.49|10.31|10.27|10.35|10.64|10.55|10.62|10.73|10.59|10.58|10.5|10.24|10.21|10.29||||||10.39|10.41|10.59|10.58|10.59|10.81|11|10.73|10.92|10.85|11.05|11.5|11.5|11.66||11.72|11.7|11.74|11.65|11.56|11.55|11.56|11.57|11.55|11.35|11.6|11.51|11.56|11.86|12.03|12.15|12.18|12.2|12.26|12.24|12.49|12.46|12.35|12.31|12.35|12.01|11.64|11.36|11.29|11.56|11.62|11.67|11.55|11.46|11.48|11.47|11.48|11.44|11.35|11.2|11.2|11.67|11.78|11.84|12.01|12.16|11.91|11.83|12.02|12.06|12.26|12.44|12.45|12.5|12.43|12.2|12.06|12.06|12.27|12.23|12.05|12.13|12.01|11.6|11.83|11.9|11.93
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.57|3.58|3.62|3.66|3.75|3.77|3.85|3.74|3.74|3.73|3.91|3.98|4.01|4.07|4.03|3.99|3.96||||3.9|3.82|3.81|3.8|3.83|3.92|3.89|3.94|3.96|3.91|3.91|3.93|3.85|3.85|3.88|3.91|3.95||3.91|3.93|3.88|3.82|3.85|3.9|3.89|3.96|3.97|4|3.98|3.97|3.97|3.95|3.97|3.95|3.93|3.98|4.03|4.06|4.08|4.13|4.09|4.08|4.07|4.05|4.04|4.1|4.11|4.12|4.12|3.78|3.72|3.73|3.82|3.87|3.97|3.72|3.51|3.5|3.43|3.35|3.29|3.32|3.31|3.28|3.28||||||3.23|3.22|3.22|3.2|3.16|3.16|3.16|3.17|3.19|3.23|3.23|3.24|3.23|3.19||3.19|3.18|3.2|3.18|3.17|3.16|3.18|3.24|3.24|3.24|3.28|3.3|3.31|3.34|3.34|3.38|3.38|3.39|3.39|3.34|3.33|3.33|3.32|3.29|3.24|3.28|3.29|3.26|3.23|3.22|3.26|3.26|3.29|3.28|3.28|3.3|3.25|3.28|3.27|3.27|3.25|3.24|3.26|3.18|3.15|3.16|3.27|3.25|3.17|3.19|3.2|3.17|3.2|3.23|3.18|3.19|3.16|3.09|3.07|3.1||||||3.12|3.12|3.17|3.24|3.25|3.3|3.32|3.25|3.28|3.25|3.34|3.42|3.56|3.59||3.64|3.65|3.65|3.58|3.51|3.49|3.49|3.54|3.67|3.56|3.59|3.62|3.61|3.69|3.65|3.66|3.69|3.74|3.73|3.7|3.62|3.37|3.4|3.42|3.44|3.41|3.4|3.43|3.43|3.59|3.6|3.61|3.6|3.53|3.61|3.6|3.61|3.57|3.56|3.49|3.48|3.56|3.53|3.53|3.51|3.5|3.39|3.35|3.38|3.4|3.36|3.36|3.39|3.42|3.41|3.42|3.38|3.35|3.33|3.36|3.33|3.37|3.4|3.3|3.35|3.34|3.36
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.248|0.248|0.248|0.25|0.252|0.253|0.254|0.252|0.253|0.251|0.252|0.253|0.255|0.257|0.251|0.25|0.25||||0.245|0.245|0.246|0.244|0.248|0.252|0.252|0.253|0.255|0.253|0.253|0.252|0.252|0.25|0.251|0.25|0.25||0.249|0.248|0.248|0.249|0.25|0.252|0.253|0.255|0.254|0.255|0.254|0.254|0.256|0.255|0.257|0.256|0.256|0.256|0.259|0.261|0.261|0.264|0.263|0.263|0.262|0.261|0.261|0.263|0.263|0.263|0.264|0.259|0.258|0.257|0.259|0.26|0.261|0.259|0.254|0.255|0.254|0.251|0.251|0.253|0.253|0.253|0.253||||||0.252|0.249|0.249|0.248|0.247|0.247|0.247|0.248|0.247|0.246|0.248|0.248|0.249|0.247||0.246|0.245|0.247|0.248|0.246|0.244|0.25|0.25|0.25|0.25|0.252|0.253|0.254|0.254|0.254|0.256|0.254|0.254|0.256|0.254|0.253|0.253|0.251|0.249|0.248|0.251|0.25|0.25|0.246|0.246|0.247|0.246|0.247|0.246|0.246|0.246|0.243|0.244|0.244|0.245|0.244|0.242|0.242|0.238|0.238|0.239|0.243|0.241|0.239|0.241|0.247|0.245|0.248|0.248|0.247|0.248|0.246|0.24|0.239|0.241||||||0.242|0.242|0.242|0.239|0.237|0.253|0.257|0.256|0.256|0.255|0.255|0.26|0.263|0.264||0.264|0.264|0.264|0.265|0.264|0.263|0.263|0.265|0.268|0.264|0.264|0.263|0.261|0.265|0.264|0.265|0.266|0.267|0.267|0.267|0.264|0.257|0.262|0.263|0.263|0.262|0.261|0.261|0.261|0.266|0.265|0.265|0.264|0.263|0.265|0.263|0.262|0.263|0.262|0.26|0.257|0.261|0.263|0.262|0.259|0.26|0.256|0.257|0.26|0.26|0.256|0.256|0.256|0.258|0.257|0.255|0.252|0.252|0.252|0.251|0.252|0.252|0.251|0.25|0.251|0.252|0.253
08002|100441|/equities/zijiang|SHANGHAICOMP|5.05|5.05|5.16|5.17|5.22|5.21|5.23|5.15|5.14|5.15|5.14|5.19|5.18|5.18|5.17|5.18|5.28||||5.3|5.31|5.25|5.17|5.36|5.42|5.46|5.49|5.54|5.53|5.46|5.46|5.44|5.35|5.39|5.47|5.48||5.55|5.65|5.58|5.54|5.56|5.61|5.64|5.7|5.62|5.65|5.51|5.41|5.42|5.4|5.39|5.35|5.43|5.49|5.57|5.56|5.6|5.71|5.72|5.73|5.82|5.79|5.79|5.83|5.82|5.9|5.93|5.86|5.86|5.92|6.04|5.87|5.81|5.78|5.75|5.58|5.44|5.42|5.45|5.53|5.43|5.38|5.37||||||5.28|5.22|5.19|5.21|5.17|5.14|5.13|5.13|5.17|5.19|5.16|5.13|5.07|4.99||4.98|4.93|4.97|4.93|4.91|4.88|4.9|4.95|4.97|5.01|5.13|5.16|5.16|5.2|5.21|5.27|5.29|5.32|5.33|5.34|5.28|5.28|5.24|5.16|5.08|5.18|5.2|5.15|5.23|5.17|5.24|5.25|5.32|5.3|5.28|5.32|5.24|5.27|5.26|5.32|5.17|5.08|5.08|5.01|4.96|5.02|4.95|4.84|4.7|4.78|4.88|4.86|4.92|4.92|4.87|4.8|4.74|4.57|4.53|4.56||||||4.64|4.63|4.7|4.72|4.68|4.79|4.89|4.79|4.87|4.83|4.91|4.98|5.14|5.25||5.24|5.3|5.28|5.23|5.16|5.14|5.14|5.18|5.47|5.43|5.55|5.54|5.71|5.78|5.75|5.8|5.73|6.18|6.14|6.13|6.15|5.9|5.73|5.68|5.66|5.56|5.53|5.51|5.51|5.88|5.9|5.88|5.82|5.66|5.68|5.79|5.9|5.97|6.03|5.98|6|5.95|5.88|5.86|5.97|6.26|6.24|6.21|6.38|6.3|6.31|6.3|6.4|6.7|6.59|6.4|5.78|5.8|5.95|6.08|5.9|5.92|6.06|6.06|6.22|5.91|6.02
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|4.39|4.37|4.38|4.42|4.39|4.37|4.38|4.37|4.37|4.34|4.39|4.39|4.38|4.39|4.38|4.36|4.32||||4.25|4.24|4.19|4.2|4.22|4.25|4.28|4.31|4.34|4.33|4.34|4.31|4.29|4.29|4.32|4.34|4.35||4.38|4.38|4.38|4.36|4.39|4.42|4.39|4.4|4.42|4.43|4.38|4.37|4.43|4.41|4.4|4.36|4.4|4.45|4.51|4.49|4.51|4.54|4.53|4.57|4.55|4.53|4.54|4.53|4.58|4.6|4.62|4.59|4.59|4.56|4.68|4.64|4.63|4.69|4.47|4.47|4.46|4.45|4.45|4.5|4.5|4.5|4.49||||||4.41|4.38|4.38|4.38|4.37|4.32|4.3|4.31|4.33|4.36|4.35|4.35|4.34|4.29||4.29|4.29|4.29|4.35|4.32|4.29|4.33|4.35|4.36|4.39|4.46|4.5|4.56|4.53|4.5|4.52|4.56|4.57|4.58|4.58|4.56|4.54|4.49|4.42|4.37|4.47|4.5|4.44|4.49|4.54|4.58|4.6|4.53|4.46|4.45|4.45|4.37|4.36|4.33|4.34|4.28|4.24|4.29|4.22|4.21|4.41|4.46|4.5|4.41|4.5|4.5|4.68|4.73|||||||4.28||||||4.35|4.36|4.44|4.33|4.33|4.21|4.18|4.18|4.21|4.19|4.25|4.31|4.35|4.41||4.39|4.4|4.42|4.42|4.37|4.32|4.3|4.37|4.45|4.49|4.52|4.48|4.54|4.5|4.44|4.45|4.44|4.47|4.45|4.45|4.4|4.3|4.23|4.26|4.28|4.23|4.18|4.19|4.17|4.4|4.42|4.43|4.43|4.39|4.41|4.42|4.48|4.5|4.45|4.34|4.34|4.48|4.47|4.47|4.47|4.58|4.59|4.56|4.62|4.58|4.56|4.6|4.62|4.73|4.62|4.53|4.52|4.52|4.55|4.59|4.58|4.62|4.64|4.6|4.5|4.38|4.41
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|13.41|13.83|13.9|14.32|14.38|14.68|14.77|14.51|14.57|14.14|14.16|14.26|14.35|14.83|14.81|14.63|16.7||||16.92|16.8|16.72|16.14|16.54|16.92|16.73|16.98|16.15|15.55|15.55|15.5|15.48|15.17|15.31|15.59|15.61||15.85|15.98|15.84|15.23|15.26|15.25|14.36|14.6|14.35|14.42|14.24|14.47|14.44|14.29|15.08|15.23|15.68|15.93|16.45|16.29|16.55|16.51|17.02|17.21|17.2|17.24|17.35|16.69|17.17|16.14|15.7|15.02|14.57|14.46|14.88|14.75|14.86|15.12|15.4|15.67|15.41|15.38|15.55|15.49|15.3|15.21|15.11||||||15.15|15.13|15.18|15.05|15.35|15.5|15.17|14.44|14.2|13.99|13.88|13.76|13.81|13.88||14.45|14.57|15.08|14.67|14.4|14.3|14.72|15.2|15.2|15.38|15.81|15.64|15.88|15.74|15.71|16.06|16.1|16.11|16.33|16.54|16.42|16.58|16.33|15.9|15.47|15.4|15.3|15.36|15.16|14.88|15.15|15.46|16.2|15.96|15.92|16.52|16.04|16.57|16.84|16.5|15.49|15.39|15.64|15.19|15.56|15.49|15.16|15.01|15.3|16.35|16.43|16.58|16.57|16.65|16.01|17.12|17.15|17.64|18.01|18.23||||||17.88|17.76|17.5|16.94|18.05|18.93|18.02|17.7|17.35|16.85|17.1|17.44|17.38|18.09||17.73|17.8|18.32|18.09|17.56|17.3|17.15|17|17.96|18.71|19.64|18.92|19.05|18.28|17.61|16.8|16.83|17.25|17.03|16.77|15.93|15.4|15.65|14.89|13.76|13.69|13.84|14.26|14.2|14.63|14.8|15.18|14.68|14.47|14.65|14.2|14.37|14.85|14.76|14.41|14.27|14.33|14.7|14.9|14.94|15.86|15.07|16.54|18.12|17.6|18.01|18.91|19.35|19.15|17.76|17.46|16.48|17.15|17.2|16.7|18.21|18.69|19.66|19.75|19.88|20.28|19.35
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|5.19|5.25|5.28|5.3|5.33|5.36|5.41|5.39|5.42|5.39|5.4|5.41|5.43|5.46|5.37|5.34|5.31||||5.32|5.29|5.26|5.25|5.45|5.49|5.52|5.6|5.6|5.54|5.53|5.53|5.47|5.43|5.45|5.47|5.5||5.55|5.54|5.52|5.43|5.48|5.54|5.53|5.57|5.55|5.54|5.5|5.51|5.52|5.5|5.6|5.58|5.58|5.63|5.72|5.7|5.77|5.77|5.8|5.8|5.79|5.76|5.79|5.79|5.85|5.77|5.72|5.62|5.57|5.53|5.63|5.68|5.64|5.64|5.63|5.64|5.66|5.65|5.66|5.73|5.73|5.66|5.67||||||5.62|5.54|5.53|5.52|5.5|5.5|5.53|5.48|5.47|5.46|5.42|5.41|5.41|5.37||5.37|5.37|5.43|5.42|5.34|5.3|5.36|5.45|5.45|5.45|5.56|5.6|5.7|5.65|5.67|5.78|5.75|5.78|5.83|5.8|5.73|5.79|5.79|5.72|5.62|5.65|5.64|5.58|5.57|5.5|5.6|5.62|5.7|5.62|5.66|5.68|5.56|5.64|5.62|5.63|5.53|5.51|5.44|5.35|5.31|5.42|5.61|5.58|5.51|5.59|5.72|5.73|5.92|6.01|5.83|6.03|5.98|6.01|5.92|6.05||||||5.9|5.9|5.84|5.84|6|6.27|6.27|6.23|6.17|6.07|6.12|6.3|6.35|6.55||6.54|6.61|6.66|6.54|6.37|6.28|6.25|6.23|6.48|6.46|6.66|6.7|6.72|6.62|6.6|6.45|6.47|6.51|6.44|6.43|6.33|6.23|6.19|6.16|5.92|5.93|5.87|5.97|5.98|6.23|6.25|6.2|6.1|6|6.05|6.05|6.06|6.29|6.15|5.97|5.84|5.78|5.51|5.53|5.49|5.68|5.66|5.68|5.85|5.78|5.61|5.8|5.88|5.91|5.76|5.72|5.6|5.64|5.78|5.75|6.11|6.14|6.43|6.18|6.2|6.25|6.15
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|2.9714|2.95|2.9571|2.9786|2.9714|2.9714|2.9857|2.9929|3.0071|2.9857|3|2.9857|2.9429|2.9571|2.9357|2.9143|2.8786||||2.8357|2.8143|2.7714|2.7571|2.7786|2.85|2.8786|2.9|2.9143|2.9|2.9|2.8929|2.8929|2.8714|2.8929|2.8857|2.8786||2.9|2.9071|2.8857|2.85|2.8786|2.9071|2.9143|2.9357|2.9429|2.9571|2.9357|2.9286|2.95|2.95|2.9643|2.9357|2.9643|2.9857|3.0357|3.0214|3.0357|3.0714|3.0571|3.0643|3.0429|3.0071|3.0357|3.0286|3.0429|3.05|3.0357|3.0071|3.0214|3|3.0929|3.1|3.0857|3.0714|3.0429|3.05|3.0571|3.0286|3.0071|3.05|3.05|3.0143|3.0286||||||2.9786|2.9571|2.9357|2.9357|2.9357|2.9143|2.9143|2.9357|2.9286|2.95|2.9429|2.9214|2.9143|2.8786||2.8714|2.8714|2.9071|2.9214|2.8786|2.8571|2.8929|2.9571|2.9357|2.9571|3.0429|3.0714|3.1286|3.1071|3.1071|3.1643|3.2143|3.2143|3.2214|3.2571|3.2643|3.3|3.2643|3.2|3.1143|3.1643|3.1643|3.1429|3.1143|3.0714|3.1214|3.1286|3.1643|3.1143|3.1143|3.1214|3.0929|3.1071|3.1071|3.0929|2.9643|2.9643|2.95|2.9286|2.8929|2.9143|3.0643|3.1571|3.1286|3.2643|3.2714|3.3|3.3786|3.4143|3.3143|3.4071|3.3|3.2643|3.3071|3.3714||||||3.3714|3.4571|3.4714|3.4857|3.5786|3.7429|3.75|3.6429|3.65|3.6071|3.6357|3.7571|3.8571|3.9571||4.0643|4.1429|4.25|4.1429|3.9429|3.7643|3.8429|3.8714|4.1929|4.3286|4.55|4.7857|4.1071|3.8643|3.7429|3.7286|3.7357|3.8571|3.8357|3.8786|3.75|3.7286|3.6571|3.5|3.3786|3.4|3.3929|3.4071|3.4857|3.5929|5.04|5.07|5|4.9|4.96|4.65|4.61|4.66|4.65|4.59|4.58|4.77|4.7|4.88|4.86|4.78|4.68|4.67|4.72|4.63|4.57|4.56|4.66|4.64|4.61|4.62|4.62|4.62|4.65|4.7|4.75|4.87|4.99|4.98|5.05|5.03|5.04
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.2507|0.2443|0.2443|0.2429|0.2443|0.2429|0.24|0.2414|0.2429|0.2371|0.2429|0.2471|0.2493|0.2471|0.2421|0.2414|0.2471||||0.245|0.2386|0.2371|0.2343|0.2357|0.2393|0.2386|0.2443|0.2479|0.2464|0.2564|0.2521|0.2464|0.245|0.2407|0.2371|0.2379||0.2393|0.2264|0.2264|0.2243|0.2286|0.2307|0.2357|0.2414|0.2371|0.2486|0.2471|0.2486|0.2521|0.2507|0.2593|0.2571|0.265|0.2657|0.2671|0.2664|0.2679|0.2679|0.2686|0.2693|0.2693|0.2707|0.2714|0.2693|0.27|0.2714|0.27|0.2686|0.2721|0.2714|0.2714|0.2671|0.2686|0.2686|0.2643|0.2786|0.2779|0.2779|0.2786|0.2814|0.2793|0.28|0.2836||||||0.2821|0.28|0.28|0.2807|0.2807|0.2786|0.2793|0.2786|0.2779|0.2843|0.2743|0.2721|0.2721|0.2686||0.2686|0.2686|0.2686|0.2721|0.2686|0.2643|0.2914|0.2943|0.29|0.2914|0.2929|0.295|0.2921|0.2914|0.2936|0.2993|0.3014|0.3021|0.3114|0.3079|0.3121|0.3107|0.3029|0.2914|0.2936|0.2964|0.2879|0.2871|0.2864|0.2836|0.2857|0.2893|0.2979|0.2907|0.2893|0.3043|0.3021|0.3057|0.3057|0.3093|0.2986|0.29|0.285|0.2829|0.2821|0.2907|0.3057|0.3343|0.3307|0.3429|0.3629|0.3629|0.3664|0.3557|0.3514|0.3614|0.3557|0.3479|0.35|0.3514||||||0.3493|0.3507|0.3457|0.3264|0.3321|0.3664|0.3786|0.3664|0.3614|0.355|0.355|0.365|0.3614|0.3721||0.3829|0.3821|0.4|0.3986|0.3779|0.3679|0.3614|0.355|0.3714|0.3714|0.3721|0.3864|0.35|0.3243|0.315|0.325|0.3286|0.3471|0.3429|0.3464|0.3371|0.325|0.2971|0.285|0.2786|0.2721|0.2721|0.2721|0.2707|0.2786|0.28|0.28|0.2736|0.2664|0.2707|0.2621|0.2614|0.265|0.2607|0.2521|0.2486|0.2629|0.2714|0.2764|0.2771|0.2821|0.2757|0.2771|0.2771|0.2736|0.2707|0.2786|0.2843|0.2829|0.2793|0.28|0.2764|0.2771|0.2757|0.2714|0.2871|0.2857|0.2936|0.2871|0.2879|0.2779|0.2757
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.05|4.09|4.2|4.22|4.22|4.24|4.27|4.26|4.27|4.24|4.22|4.22|4.17|4.19|4.24|4.17|4.15||||4.08|4.08|4.04|4.03|4.13|4.19|4.25|4.33|4.36|4.34|4.36|4.38|4.38|4.37|4.38|4.4|4.4||4.43|4.47|4.46|4.46|4.49|4.57|4.67|4.73|4.7|4.7|4.64|4.66|4.67|4.52|4.5|4.45|4.53|4.55|4.64|4.63|4.66|4.71|4.74|4.75|4.76|4.74|4.74|4.79|4.8|4.82|4.72|4.66|4.64|4.61|4.74|4.75|4.76|4.76|4.73|4.73|4.7|4.73|4.71|4.74|4.69|4.63|4.6||||||4.5|4.5|4.43|4.42|4.41|4.41|4.42|4.41|4.44|4.5|4.49|4.51|4.5|4.44||4.4|4.4|4.41|4.47|4.45|4.37|4.4|4.49|4.45|4.51|4.59|4.68|4.76|4.77|4.79|4.82|4.74|4.76|4.85|4.84|4.8|4.8|4.76|4.77|4.7|4.82|4.84|4.71|4.78|4.71|4.74|4.81|4.81|4.71|4.73|4.81|4.72|4.77|4.71|4.54|4.54|4.47|4.42|4.34|4.29|4.3|4.54|4.47|4.41|4.5|4.58|4.59|4.67|4.75|4.66|4.64|4.59|4.45|4.37|4.42||||||4.55|4.63|4.73|4.86|4.87|5.09|4.97|4.91|4.87|4.8|4.94|5.06|5.22|5.39||5.38|5.47|5.46|5.23|5.05|5.05|5.03|5.07|5.27|5.32|5.3|5.23|5.42|5.48|5.31|5.34|5.36|5.44|5.46|5.42|5.42|5.4|5.37|5.4|5.3|5.21|5.07|5.05|5.07|5.21|5.23|5.23|5.14|5|5.02|5.06|5.11|5.08|5.01|4.71|4.73|4.87|4.81|4.82|4.85|4.98|4.96|4.95|4.99|5.01|4.98|5.04|5.09|5.23|5.06|5.01|4.87|4.96|5.03|5.08|5.1|5.14|5.29|5.3|4.9|4.84|4.84
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|9.0385|9.2462|9.5154|9.6462|9.6462|9.6923|9.8154|9.7154|9.7846|9.6231|9.6692|9.6923|9.7231|9.8769|9.7385|9.6385|9.5077||||9.7|9.6615|9.5462|9.5385|9.7462|9.8308|9.8615|10.0615|9.8923|9.6615|9.6154|9.6462|9.6231|9.5231|9.6385|9.7077|9.7231||9.7846|9.8538|9.8692|9.6231|9.6692|9.7846|9.6692|9.7923|9.8308|9.8462|9.7769|9.7923|9.8769|9.7769|10.1385|10.1692|10.2692|10.2846|10.5077|10.5231|10.6615|10.6385|10.8538|10.8615|10.8077|10.8462|10.9077|10.8154|10.8615|10.6385|10.4846|10.3538|10.1538|10.0769|10.3077|10.3615|10.2538|10.4308|10.5615|10.6|10.7|10.7|10.7923|10.8769|10.8769|10.8385|10.8231||||||10.8923|10.8231|10.6923|10.6462|11.1154|11.1231|11.0385|10.9|10.7692|10.5462|10.2|10.1385|10.2077|10.1308||10.2385|10.2615|10.4385|10.2154|10.0615|9.9231|10.1231|10.4538|10.4385|10.4846|10.7615|10.7231|10.8462|10.6615|10.6231|10.8538|10.8154|10.8308|10.9615|11.0231|10.8846|11.0231|10.9769|10.7538|10.6615|10.6231|10.6385|10.5615|10.5077|10.3462|10.5231|10.5692|10.9|10.6385|10.7538|10.8154|10.6154|10.8846|10.9692|11|10.6154|10.6154|10.5462|10.3846|10.5462|10.6615|10.7077|10.5538|10.5462|10.8846|11.2077|11.3231|11.2692|11.4462|11.0385|11.5692|11.4769|11.9|11.8077|12||||||11.6846|11.3385|11.1769|10.8923|11.3846|11.8846|11.7077|11.6077|11.5385|11.3308|11.3231|11.6308|11.7154|11.9077||11.9462|11.8923|12.2308|11.8539|11.3385|11.0385|11.3308|11.3154|11.6|11.9846|12.4462|12.1154|12.1154|11.8846|11.8231|11.5615|11.4538|11.6231|11.4692|11.5308|11.1923|10.9385|10.9|10.4923|10.0615|10.1|10.2385|10.5462|10.4538|10.8077|11.0231|11.2923|11.0154|10.7|10.7846|10.7538|10.8923|11.5539|11.6154|11.4846|11.3308|11.4|11.3231|11.4385|11.1615|11.7615|11.8462|12.0385|12.5462|12.2154|11.7769|12.4462|13.3231|13.1154|12.2231|12.1692|11.7923|12.0077|12.1923|12.1154|12.9308|13.1846|14.1538|14.1231|14.1231|13.8846|13.7385
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|18.23|18.94|19.4|19.89|20.13|20.42|20.9|20.65|20.7|20|20.23|20.4|20.45|20.66|20.05|19.82|19.41||||19.75|19.63|18.47|18.45|18.84|19.4|19.71|20.24|19.29|18.67|18.65|18.8|19.17|19.51|20.2|20.22|21.1||21.7|21.81|21.76|20.7|20.44|20.37|19.68|19.78|19.46|19.2|19.22|19.29|19.7|19.61|20.6|20.8|21.41|21.4|21.82|21.75|21.75|21.65|22.25|22.18|22.22|22.23|22.56|22.17|22.31|22.28|21.21|20.15|19.37|19.26|19.54|19.48|19.27|19.68|20.23|20.6|20.55|20.3|20.15|19.49|19.49|19.6|19.58||||||20.49|19.84|18.05|17.89|18.26|18.4|17.73|16.77|16.61|16.45|16.46|16.28|16.25|16.6||16.81|16.6|17.08|16.85|16.76|16.6|17.05|17.55|17.47|17.64|18|17.8|18.1|18.21|18.27|18.55|18.22|18.33|18.51|18.68|18.6|18.73|18.51|18.17|17.69|16.9|16.56|16.53|16.49|16.7|17|17.24|18.12|17.43|17.46|17.2|16.62|17|17.21|16.65|15.98|15.71|15.95|15.78|15.89|15.06|14.22|14.04|14.03|14.42|14.53|14.62|14.83|15.14|14.38|15.92|15.74|16.36|16.5|16.83||||||16.43|15.98|15.6|15.24|16.01|16.54|16.42|16.41|16.08|15.57|15.7|16.39|15.9|16.17||16.24|16.22|16.7|16.58|15.91|15.77|15.79|15.75|16.39|16.81|16.76|16.31|15.86|15.02|14.86|14.5|14.26|14.45|14.26|14.21|13.96|13.72|13.67|13.24|12.73|12.59|12.8|13.22|12.97|13.53|13.75|13.99|13.53|13.4|13.46|13.39|13.5|14.11|14.19|13.9|13.79|13.84|13.46|13.62|13.53|14.03|13.9|14.08|14.79|14.5|14.1|14.53|14.58|14.22|13.68|13.45|13.77|13.94|14.16|14.29|15.32|15.57|16.71|16.62|16.72|16.63|16.81
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|214.68|211.36|210.82|211.6|209.05|223|225.16|229.17|232.4|231.29|233.65|235.76|236.88|231.61|233.9|236.58|239||||247.3|237.5|238.57|234.8|234.8|238.02|240.48|243.2|244.06|243.78|242.76|239.09|240.01|245.08|241|250.3|257||263.77|265.9|272|271.52|271.57|271.45|269.66|269.73|267|268.11|265.5|262|265.5|268|268|267.15|263.18|260.13|260.11|262.97|266|270.06|274|277.08|280.38|279.65|280|280.05|285.29|289.1|289|289.66|294|297|295.42|294.5|283|284.85|280|279|281.5|276.13|281|288.91|285.29|289|290.8||||||294.4|292.96|297.98|304.12|306.07|296.24|294.57|291.01|287|285.1|281.25|277.28|272.4|272||283|278.4|281.8|281.02|281|278.18|277|273.91|269.36|282.44|282|280|276.66|273.5|276.98|271.5|274.08|270.41|262.1|263.52|258.03|260.3|253.03|250.19|236|242.99|248.56|251|254.4|252.49|258.3|257.06|260.6|260.12|261.61|263.01|250.09|250.33|256|256|246.98|246.6|247.01|234.87|227.31|229.72|227.89|239.77|238.06|240.71|262.57|256.02|260|267.61|266.82|273.6|272.2|270|275|281||||||300.12|303|305.1|298.05|288|289.52|288.38|291.01|290.8|288.26|289|290.28|287|287.61||281.01|278.12|276|282.03|277.8|285.08|289.01|282.01|279.59|284.27|280.5|264|260|259.01|263.08|261.8|261.69|263.5|267.14|276.25|275.5|272.2|270|273.81|273.01|271.52|266.53|265.03|264.3|270|273|285.16|285.89|294|284.11|288.11|288.43|286|281.5|280.61|286.15|286|287.26|286.2|291.2|296.33|293.06|296.21|300|303.12|303.11|317.34|314.55|315.38|305.01|299.23|293.17|292.66|294.18|288.5|280|281.1|276.5|271.23|274.13|275.12|282.01
08012|100912|/equities/shenma-indu|SHANGHAICOMP|6.94|7.03|7.22|7.28|7.28|7.28|7.31|7.32|7.34|7.35|7.38|7.42|7.4|7.45|7.46|7.35|7.34||||7.59|7.4|7.31|7.25|7.44|7.6|7.77|7.8|7.87|7.82|7.86|7.82|7.79|7.81|7.76|7.76|7.72||7.76|7.8|7.77|7.76|7.74|7.8|7.72|7.79|7.79|7.81|7.83|7.72|7.8|7.78|8.43|8.29|8.08|8.16|8.26|8.22|8.24|8.36|8.4|8.44|8.38|8.34|8.39|8.38|8.45|8.43|8.36|8.21|8.18|8.13|8.25|8.22|8.21|8.22|8|8.03|7.92|7.95|7.92|8.05|7.98|7.86|7.94||||||7.88|7.84|7.83|7.73|7.59|7.59|7.58|7.6|7.6|7.76|7.75|7.74|7.72|7.74||7.71|7.71|7.67|7.64|7.61|7.6|7.6|7.74|7.59|7.59|7.73|7.75|7.77|7.8|7.91|7.88|7.93|7.93|7.93|7.92|7.89|7.92|7.94|7.9|7.75|7.9|7.7|7.82|7.76|7.55|7.61|7.57|7.57|7.39|7.4|7.39|7.28|7.38|7.35|7.31|7.16|7.13|7.15|7.01|6.95|7.45|7.92|7.84|7.73|7.82|7.96|7.94|8.01|8.12|8.1|8.11|8.05|7.87|7.82|7.9||||||7.89|7.92|7.96|7.99|8.11|8.42|8.36|8.31|8.4|8.3|8.39|8.55|8.67|8.83||8.85|8.84|8.98|8.74|8.52|8.45|8.54|8.67|8.88|8.66|9.28|9.18|9.4|9.12|9.1|9.15|9.21|9.34|9.44|9.34|9.18|9.11|8.93|8.96|8.95|8.85|8.83|8.82|9|9|8.84|8.65|8.52|8.43|8.5|8.51|8.61|8.62|8.56|8.33|8.3|8.51|8.52|8.6|8.62|8.87|8.86|8.94|8.98|8.87|8.92|8.94|8.98|9.11|9.04|8.93|8.72|8.78|8.98|9.2|9.2|9.3|9.46|9.25|9.37|9.15|9.16
08013|100773|/equities/shenergy|SHANGHAICOMP|6.87|6.79|6.82|6.86|6.9|6.86|6.86|6.9|6.95|7.09|6.97|6.9|6.9|6.99|6.99|6.85|6.69||||6.55|6.56|6.37|6.31|6.27|6.31|6.35|6.32|6.27|6.4|6.12|6.09|6.05|6.06|5.88|5.83|5.81||5.82|5.81|5.86|5.84|5.84|5.85|5.83|5.9|5.85|5.86|5.95|6.07|6.16|6.12|6|5.95|5.91|5.92|5.99|5.96|5.85|5.78|5.75|5.53|5.51|5.45|5.44|5.47|5.49|5.52|5.53|5.49|5.5|5.48|5.56|5.56|5.55|5.52|5.52|5.52|5.45|5.42|5.4|5.45|5.42|5.41|5.45||||||5.4|5.36|5.36|5.34|5.33|5.3|5.3|5.34|5.35|5.44|5.5|5.47|5.49|5.47||5.41|5.39|5.29|5.33|5.29|5.25|5.26|5.32|5.32|5.36|5.49|5.5|5.5|5.49|5.5|5.58|5.63|5.69|5.7|5.7|5.72|5.74|5.74|5.78|5.75|5.81|5.79|5.73|5.63|5.6|5.6|5.58|5.64|5.47|5.45|5.38|5.33|5.31|5.3|5.37|5.33|5.33|5.33|5.28|5.25|5.55|5.81|5.92|5.84|5.83|5.88|5.86|6|6.1|6.05|6.18|5.91|5.76|5.73|5.71||||||5.75|5.73|5.82|5.85|5.86|6.01|6|5.9|5.93|5.85|5.95|6.08|6.21|6.34||6.59|6.38|6.25|6.07|5.96|5.97|5.95|5.96|6.09|6.01|6.05|5.97|6.02|6|5.93|5.72|5.75|5.82|5.76|5.66|5.64|5.59|5.57|5.64|5.65|5.58|5.56|5.6|5.68|5.83|5.84|5.71|5.66|5.61|5.66|5.72|5.84|5.92|5.91|5.88|5.8|5.93|5.97|5.95|5.86|5.85|6.13|6.01|5.91|5.72|5.67|5.66|5.72|5.74|5.74|5.66|5.57|5.62|5.71|5.58|5.55|5.63|5.66|5.5|5.54|5.6|5.65
08014|100587|/equities/tiancheng|SHANGHAICOMP|12.65|12.74|12.91|12.97|12.93|12.91|12.99|13.13|13.14|12.78|12.78|13.04|13.06|12.9|12.91|12.89|13.25||||13.55|13.52|13.33|13.27|13.81|14|14.3|14.65|14.98|14.92|15.12|15.23|14.82|14.19|14.24|14.5|14.26||14.38|14.11|14.05|13.7|13.93|14.02|14.17|14.22|14.18|14.19|14.07|13.94|14.07|14|14.32|14.04|14.33|14.47|14.73|14.53|14.66|14.75|14.94|15.06|15.92|15.8|15.79|15.99|16.1|16.08|15.96|15.5|15.61|15.48|16.1|16.3|16.13|16.1|16.27|16.33|16.37|16.25|16.44|17|16.6|16.1|16.12||||||15.2|15.12|15.21|15.15|15.08|14.83|14.78|15.05|14.91|14.88|14.5|14.2|14.16|14.01||13.98|14.24|14.24|13.94|13.82|13.4|13.53|13.81|14.02|14.1|14.29|14.38|14.69|14.54|14.55|14.73|14.76|14.9|14.8|14.48|14.44|14.67|14.47|14.17|13.8|14.2|14.33|14.2|14.22|14.21|14.6|14.8|15.25|14.65|14.82|15.06|14.92|15.29|15.3|15.28|14.6|14.64|14.35|13.21|13.36|14.7|15.38|14.88|14.45|14.77|15.04|15.1|15.42|15.58|15.47|15.44|15.15|14.46|14.64|14.48||||||15.12|15.21|15.13|15.41|15.65|15.79|16.34|16.3|15.66|15.46|15.66|15.98|16.9|17.22||17.03|17.01|17.1|16.91|16.79|16.81|16.99|17.2|17.66|17.61|18.02|17.86|18.12|18.78|18.18|18.63|19.5|19.51|19.8|19.8|19.97|19.66|20|20.02|19.69|19.19|19.22|19.53|19.04|20.04|20.69|20.68|20.42|19.58|19.46|19.46|20.5|21.23|20.7|20.43|20.39|20.51|19.91|20.05|20.75|21.6|20.98|21.37|21.55|22.01|21.9|21.11|21|21.97|21.04|20.94|20.34|20.22|19.95|21.28|20.65|20.71|20.57|20.31|19.9|18.83|19.01
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|14.5|14.82|14.86|15.01|15.03|14.85|14.78|14.59|14.48|14.46|14.76|14.9|14.99|15.27|15.18|15.39|15.47||||15.85|16.14|16.38|17.12|17.22|17.74|18.37|18.32|18.31|18.64|18.58|19.03|19.47|19.31|19.48|19.25|18.92||18.8|18.4|18.25|18.5|18.6|18.86|19|19.6|18.68|18.15|18.14|17.89|17.45|17.3|17.38|17.26|17.61|17.84|17.97|17.72|17.62|18.08|18.08|18.38|17.96|17.35|17.04|17.1|17.16|17.51|17.56|16.94|16.99|17.7|17.53|17.58|17.15|16.83|16.38|16.4|16.16|16.15|16.34|16.46|16.17|16.12|16.11||||||15.93|15.7|15.6|15.34|15|14.92|14.88|15.02|14.91|14.96|15.05|15.15|15.1|14.15||14.38|14.5|14.68|14.67|14.61|14.55|14.8|14.7|14.81|15.01|15.17|14.98|15.07|15.18|14.69|14.6|14.54|14.72|15.15|14.94|14.9|15|15|14.98|14.85|15.17|15.28|15.25|15.31|15.07|15.21|14.98|14.92|14.23|14.14|14.11|13.75|14|13.95|14.15|14.23|14.06|14.02|13.77|13.51|13.49|13.9|13.45|13.28|13.4|13.71|13.52|13.57|13.56|13.44|13.3|13.1|12.72|12.64|12.67||||||13.06|13.07|13.12|13.22|13.17|13.28|13.73|13.62|14.23|14.24|14.45|14.75|15.16|15.43||15.38|15.51|15.77|15.71|15.67|15.81|15.8|15.8|15.85|15.8|16.06|15.92|16.08|16.61|16.85|17|17.1|17.22|16.89|16.42|16.74|16.43|16.36|16.26|16.29|16.01|15.85|15.75|15.6|15.66|15.86|15.65|15.52|15.56|15.62|15.67|15.91|15.93|15.78|15.5|15.55|15.61|15.69|15.85|16|16.56|16.45|16.4|16.37|16.7|16.86|16.85|16.85|16.66|16.84|16.62|16.31|16.31|16.45|16.56|16.28|16.36|16.14|15.65|15.9|16.03|16.12
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.55|4.57|4.63|4.61|4.6|4.63|4.71|4.75|4.77|4.94|4.66|4.38|4.28|4.27|4.31|4.26|4.17||||4.13|4.04|3.93|3.92|3.91|4.01|4.04|4.07|4.09|4.08|4.07|4.05|4.05|4.04|4.06|4.11|4.1||4.14|4.22|4.18|4.04|4.05|4.09|4.09|4.1|4.11|4.13|4.09|4.09|4.08|4.09|4.15|4.07|4.13|4.2|4.24|4.25|4.3|4.32|4.32|4.36|4.32|4.3|4.3|4.35|4.39|4.38|4.36|4.28|4.32|4.32|4.42|4.41|4.39|4.4|4.45|4.42|4.4|4.39|4.38|4.44|4.41|4.4|4.35||||||4.21|4.18|4.22|4.24|4.28|4.29|4.3|4.31|4.32|4.33|4.26|4.26|4.27|4.15||4.12|4.1|4.14|4.17|4.16|4.14|4.18|4.26|4.26|4.28|4.35|4.34|4.34|4.36|4.36|4.39|4.44|4.49|4.46|4.43|4.41|4.44|4.33|4.26|4.2|4.25|4.27|4.3|4.32|4.3|4.39|4.43|4.45|4.37|4.37|4.42|4.41|4.41|4.47|4.48|4.43|4.36|4.29|4.11|4|4.01|4.2|4.24|4.13|4.2|4.3|4.31|4.39|4.46|4.39|4.43|4.29|4.16|4.16|4.17||||||4.42|4.48|4.59|4.47|4.5|4.54|4.72|4.68|4.74|4.66|4.73|4.75|4.84|5.01||4.97|5.12|4.94|4.91|4.92|4.81|4.76|4.81|4.92|4.86|4.86|4.85|4.91|5.07|5|5.1|5.2|5.21|5.22|5.16|5.09|5.07|5.06|5.09|4.93|4.98|4.91|4.95|4.93|5.2|5.26|5.33|5.36|5.31|5.33|5.6|5.9|6.4|6.59|6.39|6.18|6.15|6.07|6.06|5.99|6.14|5.95|5.83|5.91|6.09|6.33|5.94|6.37|5.95|5.83|5.85|5.63|5.61|5.51|5.64|5.64|5.63|5.8|5.84|5.65|5.33|5.29
08017|100590|/equities/jinshan|SHANGHAICOMP|2.25|2.3|2.29|2.26|2.28|2.22|2.24|2.22|2.26|2.26|2.19|2.13|2.08|2.05|2.1|2.07|2.07||||2.03|1.95|1.9|2|2.1||2.2|2.26|2.29|2.31|2.3|2.31|2.28|2.27|2.26|2.27|2.26||2.28|2.27|2.26|2.45|2.46|2.48|2.48|2.5|2.51|2.51|2.52|2.5|2.51|2.52|2.5|2.45|2.48|2.52|2.52|2.53|2.56|2.55|2.54|2.52|2.51|2.5|2.52|2.58|2.6|2.6|2.6|2.6|2.6|2.58|2.66|2.67|2.66|2.61|2.61|2.65|2.66|2.66|2.66|2.66|2.65|2.48|2.74||||||2.69|2.67|2.68|2.67|2.68|2.67|2.67|2.71|2.77|2.8|2.82|2.84|2.85|2.83||2.8|2.81|2.62|2.63|2.58|2.57|2.6|2.63|2.61|2.63|2.7|2.71|2.75|2.74|2.75|2.78|2.8|2.81|2.81|2.85|2.83|2.84|2.82|2.79|2.72|2.75|2.76|2.7|2.71|2.73|2.76|2.77|2.78|2.73|2.73|2.75|2.74|2.72|2.71|2.69|2.63|2.6|2.61|2.57|2.56|2.6|2.69|2.7|2.65|2.69|2.78|2.76|2.77|2.81|2.78|2.83|2.74|2.66|2.59|2.62||||||2.67|2.67|2.78|2.78|2.77|2.83|2.87|2.81|2.82|2.79|2.87|2.92|2.98|3.04||3.08|3.13|3.06|2.98|2.95|2.88|2.89|2.93|3.02|3.01|3.05|3.04|3.07|3.1|3.15|3.11|3.12|3.16|3.11|3.11|2.88|2.84|2.84|2.86|2.81|2.79|2.77|2.78|2.76|2.93|2.99|2.99|3|2.98|2.98|3.02|3.03|3.04|3.03|2.97|2.98|3.13|3.11|3.23|3.3|3.27|3.27|3.28|3.26|3.15|3.18|3.11|3.16|3.23|3.18|3.18|3.18|3.26|3.16|3.02|3.01|3.01|3.03|2.96|3.02|3|3.06
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|10.49|10.58|10.76|10.82|10.73|10.59|10.66|10.71|10.82|10.79|10.88|10.93|10.93|11.02|10.97|11.07|11.3||||11.25|11.15|11.3833|11.3583|11.4|11.5583|11.5667|11.725|11.7917|11.4333|11.5417|11.8333|11.8|12.1417|12.3667|12.75|12.7||12.9417|12.8833|12.8583|12.5083|12.55|12.55|12.55|12.6667|12.8|12.8667|12.8|12.75|13.2333|13.2667|13.4667|13.4417|13.6167|13.625|13.6667|13.6167|14.1583|14.4333|14.6333|14.5917|14.5|14.5417|14.175|14.15|13.7083|13.1583|13.05|12.95|13.2083|13.175|13.625|13.975|13.5833|13.5917|13.525|13.6667|13.6417|13.9167|14.2|13.5833|13.5917|13.375|13.4167||||||13.3|13.2083|13.35|13.4833|13.3833|12.7083|12.5333|12.625|12.7167|12.5|12.4333|12.2667|12.4167|12.425||12.5|12.4833|12.6917|12.8|12.85|12.875|12.9167|12.9|12.7833|13.15|13.3667|13.4917|13.475|13.125|13.2167|12.9583|13.3333|13.25|12.9833|12.1667|11.625|11.1333|10.9|10.5917|10.3417|10.5083|10.5667|10.7083|11.0667|11.2667|11.4667|11.2167|10.7167|10.3583|10.2583|10.175|9.9|9.9917|10.0417|10.0083|9.7167|9.6333|9.65|9.3333|9.1667|9.3333|9.7583|9.875|10|10.3917|10.7083|10.625|10.75|11.0583|11.225|11.0917|10.825|10.5417|10.8333|10.8833||||||11.1167|11.1333|11.1083|10.5083|10.4|10.5583|10.625|10.5|10.6|10.1833|10.5583|10.8667|10.8583|10.9917||10.85|10.95|10.9417|11.225|11.25|11.4583|11.5667|11.3417|11.0917|11.1667|11.1583|11|11.025|11.2167|11.25|11.3667|11.525|11.5167|11.7167|11.7833|11.7667|11.6583|11.55|11.85|12.15|11.7833|11.5417|11.4083|11.1833|11.55|11.6667|11.8917|11.7167|11.6667|11.5667|11.5|11.8917|12.125|12.0333|11.8|11.7083|11.775|12.15|12.025|12.5083|13.1083|12.9583|13.1|13.5583|13.6667|13.6667|13.0417|12.9167|12.9167|12.675|12.4333|12.225|12.4333|12.6083|12.9167|12.775|12.925|12.8333|12.5167|12.5917|12.7083|12.925
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|12.41|12.57|12.75|12.9|12.94|12.97|13.06|13.15|13.4|13.06|13.66|13.1|13.03|12.96|12.65|12.75|12.2||||10.8|10.98|10.64|10.61|10.87|11.04|11.05|11.07|11.18|11.18|11.15|11.16|11.14|11.15|11.06|10.96|10.94||10.93|10.88|10.86|10.48|10.68|10.65|10.64|10.68|10.66|10.97|10.72|10.61|10.76|10.69|10.71|10.6|10.72|10.57|10.55|10.71|10.72|10.91|10.98|10.99|10.96|10.91|10.78|10.86|10.68|10.48|10.45|10.44|10.31|10.23|10.31|10.29|10.31|10.27|10.25|10.26|10.26|10.21|10.24|10.14|10.25|10.28|10.25||||||10.11|10.08|10.25|10.16|9.56|9.35|9.3|9.34|9.43|9.23|9.18|9.12|9.13|9.06||8.96|8.96|9|9.11|9.16|9.17|9.3|9.23|9.25|9.37|9.54|9.66|9.6|9.42|9.4|9.59|9.62|9.43|9.41|9.51|9.09|9.07|9.03|8.86|8.72|8.86|8.83|8.8|8.9|8.95|9.05|8.98|8.95|8.92|8.89|8.92|8.72|8.75|8.72|8.55|8.49|8.47|8.35|8.32|8.13|8.15|8.4|8.28|8.15|8.3|8.5|8.55|8.6|8.74|8.71|8.45|8.42|8.26|8.01|8.51||||||8.52|8.66|8.8|8.51|8.55|8.88|9.08|8.47|8.54|8.46|8.76|8.99|9.1|9.14||9.12|9.07|9.07|9.09|9.04|8.95|8.94|8.95|8.96|8.83|8.91|8.85|8.9|8.96|8.91|8.95|9|9.11|9.11|9.12|9.19|9.11|9.01|9.03|9.02|8.88|8.77|8.71|8.64|9.23|9.29|9.33|9.26|9.16|9.16|9.15|9.3|9.33|9.24|9|9.01|9.32|9.3|9.33|9.45|9.62|9.66|9.6|9.7|9.7|9.59|9.66|9.59|9.46|9.36|9.54|9.48|9.52|9.63|9.61|9.52|9.6|9.57|9.3|9.53|9.64|9.63
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.26|9.24|9.4|9.54|9.66|9.64|9.8|9.63|9.73|9.57|9.73|9.68|9.61|9.73|9.43|9.28|9.18||||9.08|9.04|9|9.01|8.99|9.04|9.03|9.05|9.03|8.93|8.92|8.89|8.81|8.78|8.66|8.78|8.74||8.64|8.62|8.61|8.52|8.46|8.47|8.59|9.23|9.31|9.37|9.37|9.45|9.49|9.44|9.39|9.32|9.25|9.29|9.35|9.26|9.33|9.39|9.25|9.16|9.12|9.06|9.01|9.05|9.08|9.03|8.97|8.88|8.91|8.9|8.93|8.99|8.96|8.95|8.88|8.9|8.86|8.83|8.9|8.95|8.98|9.08|9.1||||||9.06|9|9|8.99|8.99|8.98|8.93|8.97|8.93|8.91|8.96|8.92|8.91|8.92||8.85|8.83|8.84|8.82|8.74|8.7|8.81|8.79|8.7|8.84|8.81|8.85|8.85|8.75|8.81|8.83|8.91|8.81|8.75|8.67|8.63|8.65|8.52|8.45|8.31|8.4|8.38|8.28|8.12|8.12|8.25|8.29|8.31|8.28|8.28|8.31|8.21|8.26|8.27|8.23|8.19|8.15|8.27|8.12|7.76|7.71|7.73|7.71|7.72|7.77|7.94|7.92|8.07|8.07|8.02|8.05|7.9|7.8|7.79|7.86||||||7.85|7.86|8|7.92|7.95|8.12|8.23|8.11|8.11|8.25|8.32|8.42|8.45|8.56||8.45|8.37|8.37|8.33|8.3|8.32|8.3|8.35|8.38|8.41|8.56|8.57|8.52|8.62|8.6|8.57|8.57|8.56|8.56|8.57|8.6|8.52|8.5|8.49|8.46|8.35|8.37|8.42|8.41|8.51|8.68|8.71|8.69|8.7|8.75|8.66|8.65|8.69|8.72|8.71|8.7|9.48|9.53|9.51|9.44|9.46|9.38|9.31|9.45|9.42|9.45|9.42|9.42|9.4|9.39|9.37|9.27|9.28|9.33|9.27|9.23|9.29|9.35|9.21|9.23|9.31|9.33
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.16|7.08|7.1|7.16|7.19|7.2|7.27|7.23|7.23|7.2|7.17|7.09|7.11|7.11|7.07|6.98|6.89||||6.85|6.84|6.68|6.65|6.75|6.81|6.86|6.92|6.95|6.87|6.85|6.88|6.82|6.75|6.76|6.8|6.78||6.87|6.83|6.79|6.76|6.79|6.84|6.83|6.97|7.04|7.05|7.02|7.04|7.02|6.95|6.93|6.89|6.99|7.05|7.1|7.16|7.21|7.24|7.13|7.08|7.1|7.05|7.06|7.05|7.04|7.01|7.04|6.94|6.97|6.95|7.12|7.19|7.17|7.16|7.24|7.28|7.19|7.13|7.08|7.13|7.11|7.1|7.17||||||7.22|7.22|7.29|7.13|7.17|7.2|7.3|7.06|6.9|6.84|6.64|6.56|6.55|6.53||6.49|6.48|6.51|6.5|6.45|6.42|6.51|6.55|6.6|6.63|6.75|6.78|6.81|6.78|6.8|6.85|6.91|6.91|6.9|6.93|6.92|6.91|6.85|6.8|6.63|6.74|6.75|6.73|6.66|6.61|6.71|6.7|6.73|6.64|6.66|6.71|6.63|6.71|6.7|6.74|6.66|6.62|6.57|6.54|6.43|6.46|6.63|6.6|6.53|6.63|6.72|6.75|6.82|6.87|6.79|6.86|6.78|6.69|6.6|6.71||||||6.78|6.83|6.88|6.79|6.81|6.98|7.06|7|7.05|6.97|7.02|7.13|7.26|7.35||7.44|7.5|7.52|7.57|7.57|7.51|7.51|7.49|7.79|8|8.08|8.12|8.07|8.17|8.1|8.12|8.12|8.31|8.28|8.11|7.97|7.82|7.55|7.22|7.14|7.06|7.18|7.02|6.89|7.14|7.14|7.17|7.07|6.94|7.01|7|6.99|6.93|6.93|6.75|6.72|6.8|6.83|6.82|6.85|6.84|6.84|6.81|6.89|6.87|6.91|6.91|6.93|7.02|7.03|6.91|6.86|7.04|7.11|7.12|7.08|7.2|7.27|7.16|7.35|7.22|7.17
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|8.71|8.61|8.58|8.65|8.67|8.65|8.44|8.27|8.37|8.29|8.45|8.54|8.58|8.72|8.77|8.77|8.92||||8.86|8.82|8.89|9.01|8.53|9.48|10.07|9.81|10.14|10.06|10.11|10.27|10.41|10.3|10.49|10.32|10.27||10.45|10.35|10.22|10.18|10.25|10.22|10.35|10.28|10.38|9.94|9.8|9.81|9.42|9.35|9.51|9.42|9.76|9.77|9.65|9.46|9.49|9.8|9.7|9.81|9.66|9.56|9.4|9.45|9.35|9.34|9.36|9.25|9.24|9.3|9.39|9.37|9.33|9.32|9.06|9.12|9.06|8.96|8.88|8.84|8.75|8.65|8.67||||||8.56|8.43|8.32|8.39|8.39|8.35|8.28|8.29|8.3|8.35|8.38|8.33|8.19|7.9||7.89|7.88|7.91|7.94|7.87|7.77|7.81|7.94|8.08|8.1|8.18|8.27|8.29|8.34|8.43|8.47|8.48|8.72|8.76|8.87|8.79|8.75|8.78|8.73|8.69|8.85|8.94|8.88|9.13|9.16|9.41|9.15|9|8.78|8.6|8.63|8.6|8.69|8.89|8.98|9.05|9.13|9.05|8.92|8.87|9.15|9.33|9.17|9.13|9.15|9.05|8.85|9.12|9.25|8.81|8.79|8.53|7.9|7.89|7.93||||||8|8.2|8.21|8.45|8.21|8.41|8.57|8.39|8.46|8.5|8.61|8.53|8.83|8.92||9.06|9.27|9.02|8.77|8.75|8.22|8.1|8.12|8.12|7.96|8.15|8.06|8.18|8.44|8.55|8.61|8.22|8.2|8.19|8.12|8.15|8.2|8.19|8.16|8.12|7.48|7.39|7.37|7.25|7.46|7.45|7.39|7.35|7.3|7.31|7.34|7.39|7.32|7.18|6.81|6.82|6.92|6.88|6.96|7.06|7.13|7.2|7.15|7.17|7.28|7.32|7.41|7.4|7.32|7.23|7.08|6.94|6.95|7.03|7.06|6.95|7.02|6.97|6.79|6.93|6.82|6.81
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|49.1|48.9|48.9|49.76|49.88|49.78|49.39|49.23|49.15|48.63|49.07|49.81|49.49|50.18|49.98|49.93|50.16||||50.47|49.23|50.03|50.13|52.52|53.66|56.97|57.33|57.67|59|58.33|59.01|60.12|59.85|60|60.18|59.82||58.02|57.02|56.21|56.7|56.91|57.11|58|57.55|57.75|55.86|55.61|55.51|54.82|53.66|53.7|52.2|52.77|52.9|52.9|52.4|52.51|54|54|54|53.5|52.9|53|54.16|54.35|54.81|54.7|54.3|54.81|55.88|57.11|56.51|55.46|55.1|53.16|53.58|53.53|53.32|52.98|53.04|52.25|51.95|53.2||||||52.93|52.24|52.49|52.2|51.06|51|51|51.06|51.5|51.58|51.6|50.51|50.5|49.61||49.82|49.81|49.68|50.12|49.85|48.8|49.08|48.6|49.97|50.3|51.8|51.89|52.7|52.35|52.2|51.62|51.36|51.66|52.05|51.8|51.55|51.69|51.6|48.88|48.52|49.88|50.15|49.51|50.76|51.01|52.21|51.55|52.12|50.1|48.91|49.32|48.92|49|49.29|49.81|49.11|48.6|48.29|47.73|45.16|45.68|47.12|47.41|47|47.88|48.69|47.88|48.39|48.69|48.23|47.38|46.46|44.56|44.36|45.4||||||47.45|48.18|48.53|47.9|47.85|48.61|50.86|49.6|50.6|50.5|51|52.41|52.95|54||53|53.51|55.05|54.58|55.17|56.23|55.9|55.7|55.2|55.1|55.62|55.51|56.44|58.5|57.5|59|59.85|59.4|60.83|61.32|62.12|60.5|60|59.89|60.53|58.03|57|55.75|55.36|56.35|58.12|59.6|59.3|59.91|60.39|61.81|63.66|64.66|63.9|62.2|62.01|64|64.14|66.65|70.86|70.6|68|66.01|64.75|65.68|61.88|60.35|60.2|57.81|58.4|58.29|56.18|56.24|57.53|56.31|55.12|55.5|53.53|51.9|54.38|55.21|56
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.87|1.86|1.88|1.92|1.93|1.98|2.02|2|2.01|2|2.05|2.03|2.02|2.02|1.99|1.98|1.92||||1.89|1.86|1.84|1.85|1.84|1.86|1.88|1.91|1.92|1.91|1.92|1.93|1.92|1.86|1.86|1.79|1.79||1.8|1.8|1.8|1.8|1.82|1.85|1.87|1.87|1.86|1.86|1.85|1.86|1.85|1.85|1.85|1.83|1.85|1.85|1.89|1.88|1.9|1.93|1.94|1.93|1.92|1.9|1.91|1.91|1.93|1.92|1.92|1.89|1.9|1.89|1.92|1.94|1.92|1.91|1.9|1.92|1.9|1.9|1.87|1.89|1.87|1.86|1.86||||||1.83|1.81|1.81|1.8|1.79|1.78|1.76|1.79|1.8|1.83|1.85|1.88|1.88|1.86||1.83|1.85|1.85|1.85|1.84|1.87|1.88|1.97|1.96|2.01|2.01|1.99|2|2|2|2.04|2.02|2|2.02|2.06|2.01|2.04|2.03|1.96|1.88|1.87|1.86|1.84|1.85|1.85|1.88|1.92|1.91|1.88|1.87|1.8|1.75|1.75|1.74|1.73|1.71|1.71|1.7|1.68|1.65|1.69|1.72|1.71|1.7|1.73|1.78|1.78|1.8|1.81|1.78|1.79|1.78|1.75|1.76|1.79||||||1.76|1.76|1.84|1.84|1.87|1.93|1.93|1.88|1.88|1.86|1.88|1.93|1.94|1.95||1.96|1.95|1.94|1.94|1.9|1.9|1.88|1.88|1.88|1.86|1.89|1.89|1.9|1.92|1.92|1.92|1.92|1.92|1.9|1.9|1.91|1.89|1.88|1.88|1.89|1.87|1.86|1.87|1.88|1.95|1.96|1.98|1.98|1.95|1.94|1.94|1.95|1.96|1.96|1.95|1.91|2.02|2.05|2.04|2.04|2.05|2.05|2.04|2.06|2.08|2.11|2.11|2.09|2.08|2.07|2.06|2.04|2.06|2.07|2.05|2.02|2.07|2.07|2.02|2.02|2.03|2.05
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|29.12|29.04|28.6|28.93|29.25|29.4|29.33|29.91|29.17|28.28|28.02|28.28|25.62|25.8|26.11|26.1|27.66||||27.71|27.98|26.85|26.8|27.82|29.03|29.8|29.81|28.35|27.3|27.3|27.43|27.96|28.53|28.53|28.1|27.65||27.5|27.54|27|26.5|26.8|27.1|26.81|26.9|26.89|27.65|27.45|26.16|26.1|26.15|27.39|27.09|27.65|28|28.4|28.61|29|28.4|28.7|28.6|29.55|29.38|29.9|29.9|29.64|29.6|29.08|28.73|29.05|29.63|30.31|30.79|31.18|31.48|31.85|31.9|31.95|30.92|30.85|31.18|31.03|30.78|30.74||||||30|29.78|29.98|30.4|30.08|30.08|30.72|31.1|31.4|31.31|31.06|30.25|29.57|27.76||26.93|27.03|27.6|27.4|26.66|26.41|26.85|27.72|27.85|28.2|28.86|28.13|28.13|28.88|29.02|29.72|30.15|30.36|30.31|29.95|30.01|28.22|27.9|27.61|27.18|27.8|28.63|27.63|28.2|28.8|28.28|27.79|29.15|27|27.05|28.1|28.28|28.9|28.8|29.08|29.45|29.08|28.52|28.14|28.46|29.57|30.18|30.47|29.77|31.1|30.22|29.6|30.58|29.97|28.33|27.9|27.25|25.56|25.84|25.55||||||26.35|26.67|27|27.44|27.03|27.5|27.6|28.06|28.7|28.1|29.41|29.5|31.9|32.3||33|33.25|33.12|32.4|31.32|31.01|32|31.73|35.05|34.56|35.33|35.61|37.5|37.36|37.01|37.8|36.31|35.92|36.9|35.6|36.15|36.08|36.08|35.2|34.51|34.88|34.86|36.07|37.05|38.3|37|37|36.12|35.51|36|37.77|37.87|39.41|39.62|40.31|40.5|38.34|37.57|36.1|36|37.3|35.35|35.92|36|37.05|37.73|36.77|36.38|37.28|37.8|37.1|35.95|33.11|32.82|32.5|29.51|28.37|28.46|27.95|29.59|28.1|28.25
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|13.82|15.35|17.05|||||||||||17.58|16.81|17.81|18.05||||17.06|17.11|18.25|16|17|16.35|16.17|16|15.72|16.11|16.6|16.08|15.15|14.79|14.86|15.71|15.64||15.45|14.04|13.51|13.58|14|14.09|14.05|13.67|13.55|13.44|12.89|12.9|12.71|12.48|12.7|12.68|12.6|12.66|12.51|12.61|12.65|13|13.03|13.28|12.85|12.79|12.6|12.89|12.88|12.89|12.93|12.95|12.8|13.22|13.42|13.22|13.03|13.04|12.75|12.82|12.81|12.76|13.07|13.15|13.27|13.25|13.45||||||12.9|12.72|12.78|12.63|12.48|12.28|12.22|12.29|12.4|10.9|10.64|10.76|10.66|10.21||10.12|9.9|9.95|10.12|10.27|10.04|10.09|10.06|10.2|10.21|10.46|10.64|10.68|10.71|10.7|10.97|11.08|11.27|11.25|11.02|10.84|10.76|10.69|10.45|10.32|10.6|10.73|10.78|11.09|11.26|11.58|11.33|11.3|11.25|10.71|10.88|11.34|11.4|11.32|11.41|11.38|11.37|11.44|11.56|11.48|11.39|11.36|10.97|10.68|10.83|10.93|10.85|10.86|10.97|10.98|10.75|10.42|9.9|9.73|9.63||||||9.83|9.55|9.46|9.48|9.4|9.86|10|9.69|10.1|10.15|10.45|10.71|10.61|10.66||10.05|10.12|10.2|10.27|10.34|10.57|10.56|10.34|10.19|10.16|10.33|9.89|9.54|9.84|9.7|9.9|10.02|10.01|9.98|10|10.14|9.93|9.83|9.88|9.81|9.39|9.23|9.11|9|9.61|9.63|9.73|9.67|9.5|9.47|9.66|9.89|9.88|9.67|9.4|9.38|9.6|9.63|9.65|9.7|9.88|9.86|9.82|9.85|10.07|10.22|10.31|10.31|10.17|10.22|10.28|10.09|10.04|10.25|10.3|10.22|10.85|10.82|9.96|10.15|10.03|10.05
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|21.71|21.48|21.43|21.68|21.76|21.74|21.82|21.67|21.7|21.38|21.7|21.93|21.6|22.05|22.28|22.37|22.92||||22.23|22.28|22.42|22.98|24.13|24.35|25.92|25.42|24.25|24.56|24.9|24.8|25.58|25.36|25.49|26.02|25.6||25.03|25.4|25.19|25.36|24.9|24.96|24.9|25.2|25.49|24.9|24.16|23.53|23.5|23.42|23.49|22.98|23.23|23.47|23.51|23|23.28|23.7|23.8|24.08|23.76|23.8|23.74|24|23.78|23.61|23.68|23.3|23.51|24|24.12|23.84|23.64|23.9|23.05|23.2|23.24|22.65|22.51|22.27|21.82|21.67|22||||||21.79|21.18|21.08|20.85|20.5|20.37|20.35|20.41|20.4|20.4|20.33|20.05|20.03|20.03||20.04|19.87|19.92|19.89|19.65|19.5|19.82|19.91|20.23|20.35|20.62|20.52|20.57|20.86|20.75|21.11|21.17|21.15|21.01|20.9|20.9|21|20.55|19.95|19.85|20.44|20.6|20.52|20.91|20.8|21.3|20.8|21.1|20.11|20.19|20.37|20.07|20.56|20.64|20.82|21.09|20.45|20.56|19.86|20|20.5|20.95|20.35|20.01|20.14|20.24|20.1|20.21|20.26|19.77|19.62|19.3|18.85|18.81|19||||||19.32|19.46|19.7|19.79|19.6|19.69|20.35|20.32|20.6|20.41|20.68|20.86|21.56|21.88||21.46|21.7|21.91|21.58|21.5|21.67|21.68|21.52|22.17|21.82|22.27|23|23.11|24.02|24.6|24.7|25.03|24.96|25.46|25.11|25.31|25.9|25.82|25.81|24.99|23.22|22.85|22.96|23.08|21.83|22.18|22.05|21.61|21.25|21.26|21.46|21.52|21.86|21.56|21.22|21.1|20.95|21.06|20.93|21.52|22.56|22.27|22.5|22.43|22.5|23.18|23.11|23.43|24.04|24.23|24|22.93|22.92|23.23|23.41|23.38|23.96|24.29|23.12|23.64|23.06|23.03
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|38.6|38.01|37.96|37.96|36.74|35.83|35.38|35.43|35.67|35.1|35|34.91|34.78|35.07|35.8|35.96|36.17||||36.09|36.15|35.79|35.8|36.97|37.7|39.3|38.43|37.66|37.84|37.7|38|37.01|37|36.95|37.84|37.31||37|37.64|37.12|36.37|35.5|37.1|37.22|37.71|37.56|37.47|37.14|37.33|37.6|37.71|38.29|38.09|38.46|39|39.07|38.66|39.02|39.04|39.24|39.67|39.07|38.92|39.3|39.67|39.86|39.71|39.57|39|39.05|39.04|39.91|39.9|39.8|39.07|38.71|38.93|39.41|39.1|38.76|38|37.71|37.4|36.6||||||36.4|36.8|36.73|36.06|35.86|35.95|35.94|35.81|36.09|36.38|36.3|36.3|36.3|36.69||37.01|36.17|35.81|35.48|35.84|34.63|35.01|35.46|35.83|36.17|36.51|36.9|37.03|37.35|37.5|37.44|37.51|36.12|35.26|35.29|35.8|35.62|35.67|34.52|34.95|35.28|35.8|34.8|35.5|35.88|36.22|36.49|36.88|36.46|36.63|37.04|38|39.57|37.28|37.28|37.28|36.74|36.26|34.9|34.77|35.21|36|35.23|35.08|35.68|36.5|36.53|37.02|36.52|35.98|36.01|35.1|34.22|34.68|35.11||||||36.06|35.09|34.76|35.51|36.51|37.8|38.29|37.7|38.13|38.01|38.79|38.88|38.38|40.03||39.68|40.08|40.6|40|41.7|42.05|42|42.46|46.5|44.4|42.73|42.36|39.51|39.16|39.02|39|39.58|39.74|40.14|40|40.81|41.22|41.27|41.08|39.7|38.56|37.79|37.95|38.12|40.14|39.64|39.2|39.31|39.1|38.96|38.6|39.76|39.9|39.9|40|39.88|40|39.95|40.2|40.39|41.34|41.14|41.61|42.11|43|43.5|43.6|40.69|43.71|43.48|43.56|43.07|43.6|43.65|44.61|44.48|44.03|44.42|44.8|45.37|42.5|42.01
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|17.28|17.43|17.57|17.5|17.33|17.26|17.2|17|16.98|16.8|16.77|17.08|16.8|16.9|17.1|16.95|17.2||||16.9|16.94|16.5|16.49|17.09|17.27|17.55|18.4|18.65|18.66|19.96|19.99|19.8|19.73|19.32|19.2|19.06||19.09|19.65|19.71|19.52|19.6|19.73|19.94|20.09|20.06|20.2|19.93|19.52|19.78|19.61|19.9|19.65|20.17|20.57|21.12|20.9|21.07|21.57|21.61|21.85|21.8|21.65|22|22.41|22.56|22.63|22.56|22.46|22.76|23.03|21.38|20.97|21.02|20.85|20.95|20.85|20.5|20.5|20.38|20.73|20.51|20.23|20.2||||||19.45|19.33|19.33|19.19|19.28|19.21|19.44|19.48|19.59|19.63|19.01|18.66|18.64|18.36||18.46|18.63|18.7|18.74|18.22|18.01|18.1|18.59|18.62|18.72|19.09|19.5|19.71|19.69|19.96|20.25|20.44|20.61|20.62|20.3|20.68|20.86|20.53|20.41|20.09|20.46|20.67|20.38|20.68|20.76|21.12|21.5|22.08|21.97|21.95|22.43|22.39|22.89|22.61|22.8|22.31|21.56|21.66|20.13|19.9|20.34|21.68|21.9|20.88|21.14|21.31|21.37|21.75|21.7|21.5|21.03|20.64|19.92|19.9|20||||||20.62|21|21.2|22.08|22.02|22.11|22.51|22.77|21.5|21.08|21.5|21.94|21.15|23.39||23.22|23.75|23.9|23.86|23.88|22.93|22.66|22.78|24.35|25.5|25.68|25.4|26.39|27.52|26.39|27.2|28.4|28.21|27.84|27.94|28.33|28.46|28.03|27.8|26.3|26.11|26.01|25.91|27|28.3|28.39|29.01|28.6|26.8|27.91|26.3|24.85|25.85|25.2|24.68|24.6|23.81|23.29|24.04|25.2|25.48|26.2|24.92|24.3|21.8|21.38|21.03|20.91|21.63|20.85|20.75|20.35|20.45|20.76|21.49|20.63|20.93|21.2|20.56|19.91|19.23|19.29
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|12.9167|13.1548|13.1131|13.2917|13.3155|13.2679|13.3095|13.5833|13.2321|12.5417|12.5595|12.6071|11.8393|11.9702|12.3214|12.0298|11.9167||||11.6905|11.4881|11.131|11.3512|11.9048|11.5298|11.6071|11.8393|11.7679|11.6488|11.5595|11.3571|11.2857|11.25|11.2917|11.369|10.3452||11.4702|11.9464|11.4405|11.4286|11.5119|11.5774|11.6071|11.4048|11.4345|11.4583|11.25|10.7143|11.3274|11.4643|11.8095|11.7262|11.9643|12.0119|12.3095|12.3512|12.5833|12.381|12.5298|12.9048|13.6071|13.869|12.8333|12.7143|12.8333|12.7381|12.9167|12.7976|12.8155|12.875|14.1369|13.5774|12.9226|13.1369|12.9762|12.7976|12.631|12.2798|11.3214|11.244|11.1845|11.0476|11.1964||||||11.1488|11.0833|11.131|11.2381|11.3155|11.4167|11.5714|11.2202|11.131|11.2381|10.9286|9.9762|9.9107|9.2619||9.2679|9.25|9.4048|9.375|9.0536|8.994|9.0833|9.2857|9.3512|9.4226|9.5655|10|9.9762|9.9762|10|10.1845|10.3393|10.3393|10.5238|10.4107|10.1964|10|9.9702|9.9167|9.881|10.1071|10.3333|9.8393|10.1964|9.9821|9.9881|9.9643|10.1369|9.9702|9.9345|10.1964|10.1786|10.3274|10.3631|10.494|10.4167|10.2976|10.1786|9.7679|9.7679|9.8214|10.4881|10.4821|10.3274|10.369|10.2679|10.1369|10.369|10.006|9.9702|9.9107|9.8333|9.2202|9.0357|8.994||||||9.2262|9.3929|9.4821|9.7202|9.6845|9.6786|9.8869|9.9048|9.881|9.7202|9.9405|9.8214|10.494|10.5119||10.7024|11.1012|11.0417|10.6845|10.6667|10.5417|10.4643|10.5238|11.4286|11.2798|11.4881|11.7798|12.7976|12.8929|12.1667|11.8452|11.2798|9.9881|9.8333|9.5774|9.4643|9.375|9.25|9.2917|8.9167|8.8393|9.0476|9.0179|8.9405|9.4821|9.5833|9.4107|9.2857|9.1071|9.1726|9.631|9.4167|9.5298|9.5238|9.6012|9.2321|9.1369|8.4464|8.4762|8.5417|8.631|8.4524|8.4821|8.8095|8.0238|8.1488|8.0179|8.0655|8.1548|8.1012|8.1429|7.875|7.8214|7.8274|9.2714|9.0714|8.8929|9|8.7286|9.0071|9.0929|8.9857
08031|100729|/equities/shinva-medical|SHANGHAICOMP|25.5615|25.2539|26.0154|26.5231|25.8923|25.6077|25.6923|25.1769|25.3846|24.7539|22.9692|22.6154|22.6846|23.0615|23.6923|23.8|24.3539||||23.6923|21.6769|21.1231|20.9154|21.7846|22.1615|22.2769|22.3846|22.3923|22.8077|22.7385|22.4615|22.5385|22.4154|22.2385|22.4|21.7769||21.3539|20.9692|20.4615|19.8692|19.8615|19.6231|19.6692|19.6846|20.6308|20.5231|20.4769|20.4385|20.7923|21.4923|22.0385|22.0615|22.6154|23|22.5|22.3077|22.3769|21.2769|21.2385|21.2077|21.4539|21.5692|21.4692|22.2923|22.3539|22|22|21.7|21.8692|22.0769|22.3077|22.4692|22|20.0231|19.1692|19.7462|19.6462|19.9231|19.7385|19.2308|18.8846|18.8923|19.3462||||||19.2231|18.8923|18.9231|19.1539|18.4615|17.1923|17.1769|17.3077|17.3385|17.3615|17.4846|17.1692|16.9846|16.4385||16.4308|16.3846|16.5692|16.1385|16.5923|16.2539|16.2692|16.3846|16.6|16.9385|17.3077|17.4308|17.3539|17.6923|18.3308|18.3462|18.0385|17.6923|17.8923|18.5462|18.9|18.9692|20.1769|19.9923|19.5769|19.0462|19.3231|18.6923|19.2462|20.8231|21.9231|20.9154|21|20.9|19.9385|19.7692|19.7769|19.4615|19.3923|19.5231|19.8077|19.8462|20.5385|20.6154|20.2077|20.1539|20.4615|19.4231|19.1539|19.4846|18.8|18.9308|18.6308|19.0539|19.3462|18.6154|18.6077|18.7|18.7846|18.8231||||||18.3077|17.4615|17.5539|15.9615|15.8923|15.8692|15.2385|15.2923|15.5769|15.6539|16|16.3231|16.5846|16.8231||16.3846|16.1769|16.0385|16.3|15.7308|15.6462|15.5231|15.2923|15.3846|14.9462|15|14.7154|14.7615|15.1385|15.4615|14.9231|15|14.9462|14.9231|14.8539|15.0846|14.3462|14.1462|14.2385|14.3077|13.9769|13.8462|13.9231|14.1462|14.6077|19.14|19.66|19.65|19.6|19.34|19.31|19.68|19.75|19.45|18.8|19.01|19.36|18.84|19.46|20|19.97|19.93|19.91|20.27|20.3|20.11|20.04|20.19|20.48|20.4|21.6|21.4|21.85|21.99|21.88|21|20.45|20.5|19.8|18.8|18.73|18.92
08032|100637|/equities/shuangliang|SHANGHAICOMP|13.08|13.6|13.02|13.07|13.01|13.04|13.07|13.35|13.35|12.94|12.95|13.43|13.44|13.53|13.96|14.1|14.38||||14.48|14.26|13.79|13.38|14.25|14.8|15.12|15.79|15.96|15.78|15.2|15.11|15.6|15.59|15.3|15.91|15.77||15.25|15.47|15.5|14.94|14.76|14.8|14.32|13.9|13.72|13.71|13.67|13.16|13.16|13.22|13.82|13.61|13.49|12.98|13.42|13.32|13.42|13.04|12.54|12.54|12.52|12.54|12.68|12.75|12.81|12.78|12.37|11.73|12.05|12.26|12.56|12.61|12.6|12.73|12.71|12.25|12.19|12.2|12.31|12.73|12.72|12.65|12.65||||||12.3|12.26|12.37|12.44|12.42|12.38|12.74|12.69|12.95|12.77|12.8|12.76|12.79|12.66||12.7|12.53|12.45|12.23|11.68|11.45|11.72|12.4|12.52|12.7|12.68|13.13|13.31|13.27|13.5|13.67|13.92|13.94|13.85|13.8|14.24|14.38|14.23|14.1|14.15|14.65|14.87|14.57|14.59|14.81|14.85|14.91|15.24|15.06|15.1|15.34|15.23|15.96|16.15|16.24|15.38|15.01|14.88|14.41|14.43|14.86|15.61|15.87|15.41|15.68|16.06|16.22|16.74|16.94|16.63|16.45|16.12|15.55|15.56|15.44||||||15.51|15.98|15.92|16.03|15.94|15.9|15.59|15.43|15|14.79|15.3|15.38|16.21|16.57||16.84|16.85|16.57|15.91|15.6|15.4|15.81|15.9|16.89|16.5|16.82|17|17.2|17.96|17.6|18.49|19.42|19.17|18.36|17.55|17.71|17.85|17.35|16.85|16.05|16.12|16.03|16.29|16.78|17.21|17.29|17.21|16.96|16.49|16.27|17.39|17.71|17.5|17.38|17.05|17.85|17.79|17.15|17.05|17.13|18.21|17.64|17.38|17.84|17.86|17.07|16.18|16.09|15.83|15.77|15.88|15.3|15.47|15.64|15.98|14.8|14.16|14|13.95|14|13.15|13.15
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|8.32|7.79|7.72|7.85|7.91|7.92|7.94|7.89|7.92|7.87|7.89|7.9|7.83|7.87|7.88|7.74|7.69||||7.55|7.5|7.33|7.26|7.39|7.45|7.73|7.88|8|7.93|7.87|7.85|7.84|7.77|7.81|7.82|7.72||7.85|7.9|7.75|7.74|7.84|7.99|7.93|8.01|8.11|8.18|8.11|8.11|8.22|8.23|8.35|8.28|8.39|8.5|8.69|8.6|8.71|8.87|8.82|8.86|8.82|8.8|8.8|8.88|8.93|8.93|8.96|8.82|8.9|8.88|9.2|9.2|9.18|9.14|9.08|9.14|9.07|9.06|8.96|9.1|9.05|8.97|8.93||||||8.72|8.71|8.69|8.67|8.66|8.66|8.71|8.82|8.86|8.89|8.85|8.63|8.64|8.54||8.53|8.56|8.7|8.83|8.66|8.64|8.81|8.99|9.25|9.32|9.78|9.93|9.99|9.91|10.17|10.02|10.44|10.77|11.2|11.85|11.9|11.44|11.17|11.12|11.01|11.07|11.32|11.1|11.01|10.91|10.62|10.65|10.32|10.29|10.25|10.7|11.1|11.21|10.52|10.65|10.32|10.25||9.88|9.77|10.5|10.23|10.19|10.21|10.72|10.91|11.11|11.56|12.55|13.14|13|11.41|11.18|10.19|10.02||||||9.41|9.36|9.96|9.1|9.25|9.65|9.51|9.5|8.94|8.62|8.5|9.15|8.43|8.41||8.55|8.7|9.06|9.13|8.44|7.99|7.85|7.92|8.65|8.55|8.52|8.6|8.43|8.7|8.42|8.32|8.29|8.39|8.44|8.54|8.48|8.38|8.31|8.2|7.89|7.78|7.6|7.66|7.64|8.07|8.17|8.21|8.18|7.77|7.88|7.96|8.1|7.98|7.96|7.7|7.63|7.81|7.9|7.86|7.72|7.81|7.66|7.64|7.62|7.67|7.67|7.61|7.77|7.9|7.88|7.8|7.64|7.8|7.9|7.9|7.71|7.86|8.25|8.3|8.16|8.1|8.12
08034|100940|/equities/changhong-elec|SHANGHAICOMP|3.93|4.01|3.89|3.95|4.05|4.2|4.08|3.97|4.01|4.1|3.83|3.86|4.05|3.96|3.97|3.96|4.02||||3.91|3.87|3.84|4.16|4.21|4.34|4.41|4.17|4.08|4.07|4.04|4.19|4.14|4.07|4.32|4.61|4.79||4.83|4.81|4.29|4.17|4.31|3.7|3.87|3.3|3.22|3.12|3.09|3.08|3.06|3.04|3.05|2.99|3.03|3.04|3.06|3.07|3.08|3.16|3.16|3.15|3.16|3.19|3.1|3.06|3.07|3.08|3.09|3.12|2.98|2.95|2.98|2.97|2.98|2.92|2.9|2.89|2.88|2.85|2.83|2.85|2.84|2.82|2.83||||||2.78|2.74|2.75|2.68|2.68|2.66|2.65|2.66|2.66|2.67|2.66|2.67|2.65|2.63||2.61|2.6|2.62|2.64|2.65|2.63|2.64|2.66|2.64|2.64|2.71|2.72|2.73|2.73|2.73|2.76|2.76|2.77|2.79|2.79|2.76|2.77|2.77|2.72|2.7|2.71|2.72|2.73|2.72|2.73|2.75|2.76|2.77|2.74|2.74|2.75|2.71|2.73|2.72|2.68|2.66|2.65|2.65|2.59|2.56|2.58|2.65|2.61|2.59|2.6|2.66|2.65|2.66|2.7|2.67|2.67|2.63|2.6|2.55|2.58||||||2.59|2.59|2.63|2.58|2.58|2.62|2.64|2.6|2.62|2.6|2.63|2.7|2.74|2.78||2.77|2.77|2.79|2.78|2.76|2.74|2.74|2.74|2.78|2.74|2.77|2.77|2.78|2.84|2.83|2.86|2.87|2.87|2.87|2.86|2.87|2.83|2.8|2.82|2.83|2.8|2.78|2.79|2.78|2.94|2.98|3|2.98|3|2.98|3.01|3.04|3.03|3.01|2.97|2.96|2.98|3.02|3.03|2.98|2.95|2.88|2.88|2.9|2.89|2.9|2.87|2.9|2.91|2.91|2.89|2.81|2.81|2.82|2.85|2.78|2.85|2.82|2.75|2.79|2.81|2.82
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|14.85|14.8|14.68|14.87|15.18|14.98|15.01|14.77|14.73|14.6|14.79|14.61|14.6|14.71|14.79|14.56|14.39||||14.3|14|13.92|13.9|13.88|13.79|14.01|14.06|14.1|13.92|13.77|13.81|13.8|13.74|13.6|13.32|13.19||13.17|13.15|13.2|12.96|12.98|12.93|12.88|13.11|13.19|13.18|13.14|13.27|13.37|13.33|13.46|13.22|13.03|12.92|12.94|12.9|13.02|13.11|13.15|13.05|12.93|12.75|12.61|12.63|12.62|12.73|12.75|12.47|12.54|12.56|12.56|12.7|12.68|12.6|12.61|12.57|12.42|12.4|12.38|12.45|12.5|12.5|12.63||||||12.5|12.4|12.38|12.34|12.25|12.29|12.15|12.12|12.16|12.12|12.11|12.11|12.07|12.16||11.92|11.77|11.66|11.54|11.43|11.29|11.3|11.28|11.26|11.34|11.5|11.52|11.53|11.51|11.52|11.5|11.58|11.69|11.74|11.81|11.77|11.83|11.87|11.86|11.84|11.75|11.7|11.62|11.3|11.28|11.24|11.22|11.35|11.21|11.2|11.34|11.21|11.25|11.27|11.21|11.18|11.11|10.91|10.91|10.92|10.93|11.09|11.2|11.23|11.25|11.57|11.58|12.18|12.25|12.23|12.39|12.4|12.21|12.02|12.06||||||11.95|11.95|12.1|12.2|12.37|12.53|12.5|12.32|12.42|12.37|12.48|12.75|12.82|12.84||13.1|13.21|13.09|13.2|13.18|13.28|13.1|13.06|13.07|13.16|13.38|13.21|13.01|13.1|13.11|12.52|12.67|12.76|12.75|12.6|12.79|12.58|12.51|12.7|12.62|12.53|12.42|12.36|12.27|12.35|12.42|12.51|12.69|12.86|12.81|13|13.01|13.47|13.57|13.71|13.68|13.92|13.91|13.54|13.32|13.23|12.97|12.65|12.35|12.13|11.95|11.92|11.95|11.83|11.81|11.81|11.86|11.86|11.9|11.83|11.72|11.74|11.91|11.78|11.77|11.74|11.75
08036|101065|/equities/em-technology|SHANGHAICOMP|11.92|11.9|11.58|11.75|11.72|11.73|11.76|11.89|11.9|11.93|12.1|12.88|11.95|11.95|12.17|12|12.21||||11.86|11.7|11.5|11.41|11.88|12|12.42|12.62|12.54|12.68|12.75|12.52|12.74|13.16|13.1|13.09|12.5||12.63|12.94|12.77|12.66|12.75|12.77|12.71|13.14|12.92|12.9|12.71|12.62|12.8|12.71|13.2|12.67|13.04|13.2|13.62|13.21|13.31|13.65|13.87|14.16|14.01|14.08|13.8|13.8|13.74|13.9|13.93|13.86|13.91|13.68|13.62|13.7|13.62|13.64|13.39|13.21|13.08|13.03|13.26|13.19|12.96|12.8|12.65||||||12.59|12.17|12.19|12.1|11.97|12.1|12.04|12|12.03|12.22|12.02|12|11.82|11.26||11.34|11.02|11.09|11.08|10.8|10.64|10.84|10.91|11.02|11.17|11.07|11.3|11.4|11.68|12.13|12.26|12.1|12.29|12.55|12.45|12.33|12.27|12|11.92|11.7|12.15|12.43|12.19|12.6|12.38|12.41|12.52|12.6|12.15|11.97|11.54|11.32|11.73|11.77|11.8|11.62|11.5|10.9|10.58|10.15|10.06|10.51|10.25|10|10.4|10.44|10.27|10.37|10.4|10.36|10.49|10.29|9.88|10|9.98||||||10.37|10.64|10.81|11.05|10.84|10.85|10.83|10.74|10.94|10.88|11.14|11.12|12.18|12.7||12.93|13.13|12.9|12.33|11.88|12.11|12.15|12.11|13.02|12.82|13.06|12.84|13.35|14.13|14.32|14.75|13.42|13.4|13.32|12.9|13.19|14.1|14.02|13.9|13.66|13.27|13.12|12.98|12.63|12.3|12.2|11.7|11.23|10.97|10.98|11.31|11.38|10.97|10.7|10.4|10.66|10.49|10.4|10.63|10.9|11.38|11.2|11.21|11.1|11.92|12.49|12.6|12.7|13.05|13.25|12.98|12.88|12.89|13|12.92|12.86|12.95|12.88|13.03|13.35|13.31|13.4
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.08|4.08|4.1|4.18|4.2|4.21|4.28|4.3|4.36|4.35|4.31|4.31|4.29|4.36|4.44|4.3|4.19||||3.88|3.77|3.75|3.74|3.75|3.79|3.82|3.83|3.83|3.8|3.78|3.75|3.75|3.73|3.74|3.78|3.78||3.77|3.74|3.76|3.74|3.76|3.77|3.78|3.83|3.86|3.88|3.88|3.91|3.94|3.94|3.91|3.9|3.88|3.91|3.93|3.91|3.92|3.95|3.95|3.95|3.91|3.9|3.9|3.93|3.93|3.94|3.93|3.94|3.85|3.84|3.86|3.88|3.86|3.85|3.84|3.84|3.85|3.84|3.82|3.86|3.84|3.81|3.83||||||3.81|3.78|3.77|3.74|3.74|3.72|3.71|3.72|3.73|3.76|3.76|3.77|3.79|3.77||3.71|3.69|3.73|3.73|3.71|3.71|3.74|3.82|3.8|3.84|3.89|3.91|3.94|3.91|3.9|3.96|3.98|3.94|3.96|3.91|3.89|3.88|3.91|3.87|3.81|3.81|3.81|3.81|3.79|3.75|3.79|3.84|3.83|3.81|3.81|3.81|3.78|3.78|3.77|3.76|3.75|3.74|3.7|3.69|3.7|3.75|3.82|3.8|3.78|3.82|3.83|3.82|3.83|3.84|3.78|3.8|3.78|3.74|3.71|3.76||||||3.79|3.8|3.84|3.83|3.82|3.96|3.97|3.86|3.89|3.85|3.9|4.02|4|4.05||4.03|4.02|4.02|4.01|3.92|3.91|3.87|3.89|3.9|3.8|3.87|3.84|3.83|3.85|3.84|3.86|3.86|3.9|3.88|3.85|3.86|3.85|3.82|3.85|3.86|3.78|3.73|3.8|3.8|3.99|4|4.03|4|3.98|4.01|4.01|4.04|4.05|4|3.92|3.96|4.04|4.12|3.98|3.89|3.91|3.9|3.9|3.96|3.93|3.94|3.94|3.94|3.94|3.97|3.99|3.98|4.02|4.07|4.05|4.05|4.11|4.15|4.2|4.23|4.2|4.31
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|8.1173|8.0689|8.0312|8.0527|8.0689|8.0312|7.9936|7.8698|7.886|7.6762|7.6708|7.7569|7.6708|7.7031|7.7999|7.773|7.8376||||7.6439|7.6385|7.6224|7.2727|7.5094|7.73|7.8322|7.9882|7.9774|7.9505|7.8698|7.9613|8.0258|8.0258|8.0473|8.0258|7.9182||7.9774|8.1764|8.51|8.5153|8.6391|8.6606|8.8273|8.7197|8.5853|8.5476|8.4078|8.2733|8.4078|8.4293|8.5315|8.3593|8.2356|8.4185|8.4454|8.4078|8.4615|8.596|8.6606|8.7251|8.596|8.5207|8.5799|8.7789|8.7735|8.8596|8.9726|8.7682|8.7843|8.8273|9.2362|9.2469|9.22|9.177|8.8811|8.8704|8.8273|8.7628|8.8166|8.865|8.6606|8.5638|8.5638||||||8.397|8.3163|8.3809|8.3432|8.1495|8.1119|8.284|8.3593|8.5261|8.5261|8.553|8.4723|8.553|8.4992||8.4508|7.7192|7.6923|7.7138|7.73|7.7461|8.3486|8.2302|8.3163|8.3916|8.3916|8.1173|7.9075|7.8429|7.9667|7.9936|8.0473|8.0904|7.9129|7.9075|7.7515|7.7784|7.6977|7.6224|7.5363|7.66|7.8107|7.5901|7.7353|7.6816|7.8053|7.8268|8.1388|7.8322|7.8537|8.1011|8.1011|8.2464|8.3809|8.3002|8.1711|8.1334|7.9774|7.7891|8.0043|8.128|8.7682|9.3545|8.822|9.021|8.9618|8.9026|9.1178|9.0694|8.9941|8.9672|8.7197|8.3378|8.241|8.0742||||||8.553|8.7466|8.752|8.9026|8.8811|8.8919|9.1501|9.2146|9.1985|9.177|9.1232|9.1985|9.7418|9.8064||9.8225|10.0915|10.0592|9.7526|9.8064|9.7095|9.4675|9.5482|10.043|10.5541|10.8661|10.9468|11.3179|12.2109|12.1302|12.27|11.5869|11.404|11.404|10.3927|10.6778|9.9516|9.9892|9.8333|9.7902|9.7741|9.6019|9.5482|9.6826|9.9516|9.7902|9.1286|8.8865|8.7466|8.9564|9.2093|9.6342|9.7364|9.6557|9.021|8.6391|8.085|8.0151|7.9989|7.6977|7.2028|6.9715|6.9661|6.9123|7.2028|7.3588|7.2942|7.3158|7.4234|7.3911|7.0898|7.0092|7.0199|7.0791|7.0845|6.993|6.9984|6.9984|6.8854|6.837|6.7348|6.8316
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.27|5.23|5.32|5.37|5.35|5.3|5.4|5.39|5.43|5.45|5.5|5.46|5.44|5.45|5.46|5.43|5.48||||5.37|5.35|5.28|5.23|5.3|5.33|5.46|5.62|5.66|5.7|5.71|5.6|5.62|5.61|5.69|5.63|5.63||5.66|5.68|5.65|5.64|5.73|5.87|5.87|6|6|5.98|5.95|5.91|5.87|5.84|5.84|5.8|5.86|5.96|6.06|6.03|6.07|6.14|6.16|6.15|6.09|6.02|6.03|6.04|6.12|6.14|6.13|6.05|6.05|6.01|6.2|6.13|6.06|6.08|6.07|6.05|6.01|5.98|5.95|6.01|5.99|5.91|5.93||||||5.86|5.76|5.72|5.7|5.71|5.68|5.67|5.71|5.75|5.74|5.78|5.9|6.01|5.86||5.36|5.27|5.35|5.38|5.36|5.36|5.4|5.52|5.46|5.56|5.58|5.6|5.63|5.62|5.64|5.72|5.71|5.71|5.77|5.77|5.69|5.7|5.75|5.73|5.57|5.62|5.59|5.58|5.57|5.49|5.56|5.58|5.6|5.6|5.63|5.64|5.5|5.56|5.41|5.39|5.27|5.24|5.2|5.13|5.09|5.11|5.31|5.22|5.11|5.19|5.34|5.31|5.4|5.46|5.37|5.32|5.24|5.16|5.02|5.15||||||5.21|5.21|5.33|5.33|5.37|5.62|5.81|5.85|5.82|5.72|6.11|6.22|6.11|6.27||6.23|6.23|6.33|6.36|5.87|5.79|5.82|5.77|5.79|5.55|5.75|5.72|5.84|5.8|5.78|5.83|5.85|5.91|5.9|5.85|5.81|5.78|5.75|5.77|5.76|5.73|5.65|5.69|5.69|6.05|6.15|6.15|6.07|6.01|6.03|6.04|6.08|6.21|6.12|5.7|5.72|6.19|6.08|6.07|6.06|6.13|6.16|6.16|6.18|6.34|6.21|6.26|6.29|6.26|6.34|6.27|6|6.01|6.07|6|5.82|5.75|5.78|5.63|5.73|5.77|5.77
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.39|2.35|2.53|2.63|2.64|2.63|2.65|2.67|2.67|2.64|2.65|2.66|2.67|2.64|2.64|2.64|2.65||||2.72|2.71|2.68|2.71|2.8|2.84|2.87|2.91|2.93|2.86|2.85|2.84|2.88|2.9|2.91|2.93|2.93||2.96|2.98|2.97|2.93|2.96|2.98|3|3.02|3.02|3.02|3|3|3.01|3|3.02|3|3.01|3.01|3.04|3.06|3.08|3.12|3.13|3.13|3.13|3.13|3.11|3.12|3.16|3.18|3.18|3.19|3.19|3.17|3.24|3.27|3.26|3.24|3.2|3.19|3.16|3.15|3.18|3.25|3.21|3.17|3.18||||||3.16|3.09|3.08|3.06|3.03|3.03|3.03|3.03|3.03|3.06|3.03|3.03|3.02|3||3.03|2.96|2.98|3|2.94|2.92|2.94|3.01|3|3.01|3.08|3.1|3.11|3.13|3.13|3.18|3.16|3.16|3.18|3.17|3.15|3.17|3.14|3.09|3.06|3.13|3.12|3.1|3.1|3.08|3.09|3.12|3.16|3.14|3.16|3.14|3.09|3.13|3.13|3.16|3.1|3.07|3.1|2.88|2.87|2.92|3.12|3.09|3.02|3.13|3.17|3.2|3.26|3.28|3.28|3.26|3.23|3.13|3.16|3.18||||||3.2|3.19|3.17|3.25|3.28|3.34|3.41|3.4|3.42|3.35|3.4|3.5|3.69|3.8||3.83|3.88|3.88|3.75|3.7|3.73|3.75|3.75|3.86|3.86|3.91|3.86|3.92|3.9|3.85|3.91|3.97|4|4.02|4|3.96|3.9|3.82|3.75|3.7|3.67|3.63|3.64|3.71|3.77|3.88|3.91|3.88|3.86|3.88|3.86|3.92|4.15|4.14|4.08|4.06|4.01|3.9|4.01|4|4.2|4.27|4.28|4.32|4.24|4.21|4.14|4.1|4.05|4.01|3.86|3.75|3.75|3.76|3.84|3.88|3.93|4.05|4.11|3.89|3.69|3.78
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|12.88|12.78|12.36|12.1|11.96|12.39|12.3|12.38|12.2|12.3|12.3|12.2|12.3|12.38|12.85|13.05|13.08||||12.95|12.89|12.74|12.68|13.14|13.32|13.98|14.11|14.06|14.25|13.84|13.86|13.64|13.41|13.6|13.82|13.79||13.82|13.84|13.65|13.65|13.72|13.8|13.8|13.45|13.01|13.06|13|12.75|12.72|12.75|12.92|12.68|12.92|13.08|13.11|13|13.27|13.37|13.75|14|13.98|14.06|14.16|14.22|14.28|13.74|13.47|13.16|13.21|13.13|13.54|13.42|13.3|13.42|13.6|13.7|13.61|13.4|13.2|13.31|13.23|13.03|12.97||||||12.84|12.64|12.5|12.4|11.83|12.5|12.72|12.78|12.7|12.65|12.91|12.5|12.27|11.93||11.81|11.9|12.02|12.15|12.05|11.72|11.76|12.14|12.53|12.69|13.16|13.49|13.22|12.96|12.53|12.55|12.81|12.92|12.83|12.76|12.76|12.63|12.62|12.62|12.58|12.76|12.75|12.62|12.58|12.51|12.55|12.51|12.17|12.06|11.91|12|12|11.91|11.79|11.65|11.54|11.48|11.56|11.25|10.86|10.91|11.25|11.15|11|11.15|11.12|11.07|11.14|11.21|10.9|10.85|10.78|10.51|10.33|9.67||||||9.94|9.93|10.09|10.19|10.21|10.36|10.51|10.45|10.4|10.19|10.44|10.67|11.01|11.21||11.02|11.2|11.4|11.36|11.4|11.16|11.18|11.24|11.98|11.81|12.64|12.76|13.07|13.31|12.18|12.23|12.59|12.61|12.55|12.38|12.54|12.73|12.6|12.6|12.33|12.26|12.4|11.42|11.11|12.02|12.1|12.01|12.01|11.7|12.13|11.4|11.28|11.32|11.11|10.98|11.03|11.3|10.39|10.34|10.6|10.59|10.48|10.4|10.45|10.68|10.8|10.85|10.94|10.96|10.89|10.82|10.53|10.52|10.62|10.27|10.11|10.15|10.2|9.89|10.22|10.14|10.17
08042|100383|/equities/sc-langsha|SHANGHAICOMP|15.55|15.52|15.76|15.88|15.75|15.84|16.02|15.81|15.71|15.59|15.7|15.11|15.08|15.1|15.13|15.16|14.88||||14.21|14.11|13.96|13.94|13.83|14.04|14.27|14.62|14.74|14.7|14.78|14.85|14.82|14.57|14.67|15.01|14.88||15.11|15.49|15.05|14.87|15.19|15.5|15.54|15.6|15.66|15.65|15.3|15.06|15.23|15.17|15.25|15.08|15.39|15.62|15.9|15.74|15.83|16.27|16.39|16.63|16.45|16.4|16.27|16|15.98|15.69|15.74|15.75|15.75|15.61|16.08|16.15|16.2|16.1|16.11|16.02|15.82|15.8|15.77|15.99|15.83|15.63|15.43||||||15.28|15.32|14.76|14.8|14.68|14.6|14.65|14.75|14.96|14.9|14.98|15.31|14.97|14.66||14.4|14.44|14.49|14.99|15.15|14.96|15.26|15.54|15.3|15.57|15.92|16|15.81|15.68|15.84|15.71|15.83|15.61|15.5|15.71|15.29|14.89|15.15|14.99|14.85|15.1|14.84|14.56|14.95|14.83|15.14|15.2|15.03|14.82|14.87|15.02|14.95|14.83|14.78|14.55|14.43|14.1|14.1|13.91|13.82|13.76|13.96|13.85|13.63|14.22|14.56|14.56|14.65|15.05|14.59|14.7|14.12|13.6|13.06|13.44||||||13.5|13.7|13.6|13.36|13.38|13.66|14.05|13.92|13.84|13.75|14.34|14.6|14.76|14.65||14.62|14.65|14.69|14.8|14.65|14.37|14.34|14.29|14.59|14.1|14.17|14.14|14.4|14.43|14.53|14.61|14.75|14.61|14.58|14.37|14.58|14.53|14.45|14.24|14.07|13.99|13.82|13.68|13.67|14.37|14.46|14.44|14.24|14.03|14.11|14.12|14.1|14.07|13.94|13.54|13.62|14.05|13.91|13.94|14.16|14.49|14.54|14.33|14.44|14.24|14.26|14.33|14.22|14.22|14.2|14|13.91|13.9|13.92|13.97|13.66|13.8|13.71|13.46|13.83|13.9|13.83
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||0.4|0.42|0.44|0.46|||||0.48|0.53|0.59|0.66|0.69|0.77|0.8|0.81|0.82|0.83|0.82|0.83|0.76|0.84|0.91|0.93||1.02|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.05|1.06|1.03|1.04|1.05|1.07|1.07|1.08|1.09|1.08|1.08|1.1|1.02|1.02|1.06|1.07|1.07|1.1|1.09|1.11|1.11|1.13|1.14|1.13|1.13|1.13|1.14|1.13|1.13|1.14|1.15|1.14|1.13|1.16||||||1.13|1.14|1.13|1.13|1.12|1.15|1.15|1.16|1.16|1.17|1.17|1.18|1.18|1.16||1.15|1.15|1.18|1.18|1.18|1.21|1.22|1.21|1.21|1.24|1.26|1.24|1.26|1.26|1.27|1.31|1.31|1.3|1.32|1.35|1.32|1.35|1.37|1.37|1.3|1.25|1.25|1.23|1.24|1.24|1.28|1.29|1.28|1.28|1.27|1.24|1.21|1.19|1.18|1.15|1.13|1.12|1.13|1.11|1.11|1.15|1.2|1.21|1.19|1.22|1.26|1.25|1.26|1.27|1.25|1.25|1.23|1.21|1.21|1.25||||||1.24|1.24|1.29|1.31|1.33|1.38|1.39|1.35|1.37|1.35|1.41|1.43|1.42|1.44||1.45|1.45|1.44|1.44|1.41|1.39|1.4|1.39|1.46|1.43|1.46|1.52|1.52|1.52|1.56|1.59|1.7|1.81|1.66|1.56|1.38|1.38|1.37|1.39|1.41|1.37|1.35|1.37|1.36|1.45|1.48|1.48|1.49|1.44|1.41|1.4|1.4|1.42|1.41|1.3|1.28|1.41|1.44|1.45|1.47|1.51|1.48|1.47|1.52|1.51|1.56|1.66|1.67|1.67|1.71|1.71|1.68|1.7|1.7|1.67|1.67|1.67|1.7|1.64|1.64|1.66|1.67
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|7|6.9308|6.9077|6.9769|7.0154|6.9769|7.0308|6.9385|6.9692|7|6.9615|6.8692|6.8538|6.8615|6.8615|6.8308|6.7154||||6.6154|6.5769|6.3846|6.3385|6.4385|6.5846|6.5923|6.6615|6.6923|6.6615|6.6308|6.6538|6.5|6.4615|6.3692|6.3385|6.3308||6.4462|6.4615|6.4846|6.4538|6.5|6.5385|6.5769|6.6692|6.6385|6.7231|6.6923|6.7|6.8769|6.8769|6.8154|6.7538|6.8|6.8923|7.0615|7.1692|7.1846|7.1615|7.0846|7.0769|7.0462|6.9846|6.9615|7.0615|7.0923|7.0615|7.0769|7|7.0231|7.0615|7.2769|7.1231|7.0769|6.9692|6.8923|6.9154|6.9154|6.9231|6.8615|7|6.9077|6.8308|6.8462||||||6.7769|6.7615|6.7538|6.7308|6.5154|6.4615|6.5692|6.6077|6.7154|6.7385|6.7385|6.7308|6.6692|6.4846||6.4077|6.3538|6.4231|6.4154|6.3308|6.2846|6.3385|6.5385|6.4615|6.4692|6.6923|6.6769|6.7385|6.7154|6.6462|6.8385|6.8923|6.9692|7.0769|7.1385|7.0769|7.1077|7.0692|7.0385|6.9231|7.0462|7.1154|6.9923|6.9462|6.9|6.9692|6.9615|7.0846|7|6.9615|7.0846|7.1077|7.0077|6.9231|6.8538|6.7231|6.6308|6.6|6.4231|6.3846|6.5538|6.6769|6.5|6.3692|6.4462|6.5154|6.4769|6.5462|6.5538|6.4769|6.5308|6.3769|6.1692|6.0231|6.1||||||6.1769|6.3|6.4846|6.6615|6.6923|6.9077|6.9615|6.8077|6.7|6.5538|6.7308|6.8077|7.0615|7.2692||7.3385|7.4385|7.2|7.0385|6.8462|6.8077|6.7769|6.7923|7.1231|7.0923|7.3846|7.3692|7.4231|7.8923|8.0231|7.7462|7.9231|8.1462|7.8462|7.6308|7.6538|7.5769|7.4769|7.6231|7.3538|7.3154|7.3538|7.3077|7.4615|8.0077|10.82|10.81|10.5|10.33|10.35|10.92|11.2|10.92|10.73|10.86|10.76|11.15|11.1|11.45|10.23|10.05|10.11|10.23|10.21|9.6|9.15|9.03|9.1|9.32|9.29|9.3|9.1|9.72|9.88|9.64|9.6|9.57|9.61|9.73|9.78|9.8|9.92
08045|100306|/equities/sichuan-road|SHANGHAICOMP|9.8857|9.8571|9.9357|10.0786|10.2357|10.2643|10.3286|10.3071|10.4286|10.1857|10.3786|10.5071|10.5214|10.6643|10.8|10.7714|10.7143||||11.1286|11.0143|10.8929|10.8643|10.9071|10.8929|10.7143|10.8786|10.7571|10.55|10.3214|10.2929|10.2|10.0929|10.0714|10.0929|10.0643||9.7|9.7357|9.4643|9.2571|9.2857|9.2643|9.1214|9.2357|9.2714|9.2143|9.2429|9.5643|9.65|9.6286|9.4714|9.5143|9.4571|9.3786|9.3286|9.2929|9.4143|9.3714|9.3643|9.2714|9.05|8.9714|8.9214|8.9286|8.9429|8.9357|8.95|8.9571|8.9214|8.8357|9.0429|9.05|8.9071|8.8714|8.8429|8.9071|8.7286|8.6143|8.6643|8.7143|8.3714|8.2643|8.1429||||||8|7.9643|7.7286|7.6857|7.6214|7.5714|7.5571|7.5571|7.6214|7.6929|7.6571|7.75|7.7071|7.75||7.7714|7.7143|7.7571|7.6071|7.4643|7.3571|7.4286|7.5143|7.5071|7.5357|7.7286|7.7214|7.7857|7.8571|7.8857|8|7.9357|7.9643|8.0571|8.1143|8|8.1571|8.25|8.2286|8.1857|8.1429|8.1929|8.1857|7.9857|7.8786|7.9429|8.0214|8.1429|8.0857|8.0929|7.9429|7.75|7.9071|7.85|7.9286|7.95|7.9143|7.8643|7.8357|7.8929|7.9286||8.1071|8.0143|8.1214|7.9857|7.7714|7.6714|7.5214|7.3214|7.3286|7.3|7.2571|7.3|7.3||||||7.2286|7.3357|7.2714|7.25|7.3286|7.3429|7.3571|7.1786|7.2571|7.2929|7.3|7.5214|7.6143|7.7214||7.7357|7.6571|7.7|7.6786|7.6429|7.6357|7.5714|7.4857|7.4714|7.2786|7.3571|7.3857|7.3714|7.3357|7.2214|7.2|7.2571|7.2714|7.3|7.2857|7.3|7.3214|7.0357|6.9929|6.9929|6.9429|6.8929|6.9714|6.9286|7.3071|7.1786|7.3357|7.4071|7.3071|7.3571|7.3929|7.5|7.6143|7.6|7.6643|7.7571|7.75|7.85|7.6071|7.5429|7.55|7.4643|7.4643|7.7214|7.6071|7.5643|7.5|7.5|7.5357|7.5143|7.5143|7.4357|7.5|7.6143|7.5143|7.4143|7.4286|7.6286|7.8286|7.9857|7.8286|7.7143
08046|101159|/equities/star-cable|SHANGHAICOMP|5.63|5.62|5.64|5.67|5.71|5.73|5.74|5.71|5.72|5.69|5.75|5.76|5.68|5.67|5.77|5.8|5.78||||5.84|5.89|5.72|5.62|5.85|5.87|6.12|6.11|5.95|5.87|5.82|5.86|5.85|5.84|5.93|5.85|5.8||5.81|5.82|5.89|5.8|5.91|6.01|6|6.05|6.03|6.03|5.98|5.97|6.02|6|6.03|5.98|5.97|5.99|6.08|6.05|6.1|6.18|6.19|6.23|6.35|6.36|6.39|6.31|6.32|6.24|6.16|6.2|6.29|6.16|6.34|6.21|6.19|6.14|6.08|6.05|5.77|5.74|5.68|5.77|5.72|5.65|5.66||||||5.62|5.53|5.51|5.46|5.48|5.42|5.45|5.48|5.58|5.61|5.6|5.58|5.58|5.23||5.18|5.15|5.17|5.23|5.15|5.14|5.19|5.27|5.35|5.37|5.43|5.53|5.55|5.52|5.55|5.64|5.67|5.73|5.74|5.78|5.78|5.75|5.81|5.81|5.55|5.66|5.7|5.64|5.71|5.74|5.72|5.71|5.8|5.54|5.52|5.53|5.42|5.49|5.48|5.49|5.35|5.33|5.37|5.22|5.1|5.38|5.64|5.63|5.55|5.62|5.81|5.71|5.78|5.82|5.72|5.73|5.68|5.5|5.41|5.41||||||5.42|5.55|5.62|5.6|5.6|5.59|5.79|5.63|5.76|5.67|5.94|6|5.98|6.13||6.13|6.24|6.2|6.14|6.13|6.09|6.11|6.14|6.4|6.37|6.66|6.53|6.78|6.78|6.81|6.91|7.05|7.11|6.86|6.62|6.7|6.69|6.58|6.58|6.44|6.37|6.36|6.22|6.21|6.57|6.6|6.56|6.51|6.43|6.51|6.68|6.72|6.63|6.55|6.4|6.42|6.35|6.26|6.09|6.1|6.17|5.97|5.96|5.94|5.99|6.03|6.04|6.09|6.2|6.04|5.99|5.85|5.95|5.95|5.91|5.91|5.95|5.97|5.83|6.05|5.92|6.31
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|61.08|60.96|62|63.33|61.77|60.84|61.26|61.58|61.8|61.47|61.62|62.9|62.35|62.34|62.5|62|62.33||||64.7|63.46|63.59|63.44|64.35|65.6|66.2|66.98|67.8|68|68.34|68.7|69.13|70.7|70.18|73.53|73.96||75.08|74.61|75.25|74.6|75.1|75.15|74.99|75.68|74.54|74.68|71.51|70.6|71.96|73.48|74|75.2|76.14|76.15|77.05|77.3|77.75|79.48|81.5|81.71|81.49|81.67|80.42|82.58|83.71|83.64|83.48|83.68|84.2|83.84|84.35|83.21|80.33|77.5|76.51|76.28|77|77.71|79.26|80.35|80.11|81.23|81.62||||||82.2|82.38|86.3|86.45|85.99|83.91|83.7|84.03|84.07|82.6|82.31|82.52|81.88|81.59||84.42|85|85.66|87.03|86.26|86|77.95|75.12|74.28|77.68|76.02|75.88|72.51|70.15|71.46|68.5|68.57|67.72|65.16|65.57|64.85|64.08|62.42|62.07|58.86|61.5|61.76|62.21|62.52|62.58|64.55|64.05|63.81|62.05|62.34|63.16|62.01|62.6|63|62.71|62.04|61.03|60.21|57.19|54.55|54.88|57.23|57.55|56.18|57.1|60.52|60.51|60.81|62.12|61.8|61.11|60.75|57.2|57|58.87||||||62.67|63.02|63.45|61.38|62.01|62.1|63.64|64.5|64.71|63.37|64.5|67.17|67.72|69.91||69.6|70.05|69.81|69.59|69.78|72.01|71.98|69.33|69.19|69.7|70.59|69.08|69.01|69.05|68.88|69.41|69.45|70.32|71.07|71.11|69.71|69.2|68.8|69.2|69.51|69.7|69.2|68.93|69.39|71.11|71.02|74.08|74.2|77.6|76.28|76.14|77.9|80.82|80.27|77.2|80.19|81.35|82.38|82.11|83.15|86|83.61|86.03|90.51|90.3|90|84.55|84.62|85.05|85.35|83.5|82.69|84.4|85.35|85.44|81.36|81.92|80.75|80|80.38|80.18|81.38
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|15.51|15.66|15.95|16.32|16.02|15.62|15.78|16.01|16.1|15.96|16.1|16.35|16.32|16.5|16.76|16.86|17||||16.93|16.7|16.4|16.23|16.5|17.06|17.05|16.84|16.58|16.07|16.05|15.9|16.02|16.78|17.2643|17.5357|17.3714||17.3643|17.6|17.7714|17.35|17.1857|17.0286|17.0714|17.3714|17.3214|17.6572|17.3643|17.15|17.65|17.6143|17.6643|17.7071|18.0714|18.0286|18.1643|18.1786|18.4|18.5714|18.7|19.1|19.3572|19.3286|19|19.25|19.2429|19.1429|18.9143|18.6929|18.8571|18.7714|18.95|18.9286|18.5429|18.2929|18.1357|18.15|18.1286|18.4643|18.6429|19|18.7286|18.5714|18.5357||||||18.6429|18.6572|18.9214|19.1143|19.9143|19.35|19.1429|19.9286|20.0714|19.3286|19.1|19.4143|19.3929|19.2929||19.0571|19.2714|19.25|19.2786|18.8857|18.5786|18.7714|18.9571|19.1143|19.55|19.8643|20.2572|20.1357|19.9572|20.3214|19.5|19.7857|19.8572|19.5929|19.5714|19.3214|19.3929|18.9357|19.3643|18.9571|19.5714|19.5072|19.5|19.9286|20.1357|20.9429|20.7572|20.5929|20.5|20.4929|20.65|21.0429|21.1286|21.5714|21.3286|21.4786|21.4786|20.3572|19.5143|19.5143|19.6429|19.6429|18.5571|17.4143|17.2929|18.1286|18.55|18.5786|18.9714|18.9857|18.3571|18.4714|17.6357|18.0786|17.9714||||||18.4714|18.6429|18.6572|17.7643|17.2|16.9429|17.3214|17.3571|17.4857|17.0143|17.5357|17.2071|16.7857|16.7714||16.5357|16.5714|16.7714|16.9143|16.8714|17.6143|17.5929|17.5|17.0929|16.6143|16.5929|16.4571|16.4286|16.9286|18.1572|18.2572|18.2429|17.7357|17.6429|17.6286|17.9357|17.4072|17.2857|17.5714|18.0214|17.8643|17.5143|17.5429|17.4286|17.2|17.6643|18.0214|17.85|18.95|18.8571|18.8929|19.4643|19.5857|19.1429|18.95|18.5357|18.1643|18.3643|18.4571|18.6357|19.4572|18.8571|19.5857|19.4786|20.0143|19.7|18.9857|18.9929|18.7857|17.8643|15.8286|15.65|15.7857|15.8929|16.0714|15.7286|15.3571|15.4286|15.2286|15.0929|15.25|15.5143
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|161.24|161.51|163.2|165.94|158.11|155.68|156.88|159|161.6|158.27|159.98|163.99|163.6|166.46|170.27|170.18|172.16||||178|175.56|175.27|172.93|173|177.67|179.3|181.39|183|183.92|180.95|178.56|179.72|186.4|186|192.03|196.66||193.68|193.5|194|194.9|192.15|189.21|188.26|190.33|184.33|185|173.88|170|174.13|175.8|178.1|180|184.06|184|177.32|193.52|198.04|197.79|198.3|198.35|196.59|196.01|190|191.49|196.63|196.48|199.48|202.12|204.97|204.51|204.11|201|196.5|191|183.69|183.5|183.31|180.05|184.35|181.51|177.18|178|173.7||||||166.2|168.18|171.1|172.3|177|171.01|170.7|171.1|166.22|161.06|157.5|156.31|154.2|154||158|158.24|158.06|158.51|156.88|158.7|158.18|155.98|154.5|162.8|165.01|166.28|165.1|162.17|163.03|165.46|165.82|161.02|157.46|158|155.47|153.5|144.2|141.8|129.17|130.61|132.05|136.18|137.43|136.5|142.69|142.33|142.5|138|138.74|137|134.3|134.95|137.01|138.61|134|131.02|127.15|117.69|116.2|122.05|123.1|125.08|124.2|124.98|134.41|133.79|136.31|141.25|137|130.42|126.5|123.97|123.66|129.15||||||138.33|140.78|142.04|134|129.99|130.83|132|135.28|132.56|131.5|133.7|136.3|137.1|147||146.35|150.4|150.45|151.21|150|157|162.6|161.06|158.58|164.4|162.5|152.2|151.1|152|152|152|153|157.99|162.81|163.01|162.03|161.5|160.74|162|164.36|164.77|161.59|162.1|159.6|160.19|161.87|174.8|177.36|180.72|175.57|175|179.8|182.5|180.03|178.6|182.76|183.23|184.01|182.31|182.4|184.3|181.18|186.06|192.94|196.5|196.66|189.9|190|190.03|194.59|187.12|183.8|188.16|187.19|177.31|169.08|170.2|166.58|165|167|167.45|168.27
08050|100385|/equities/western-resour|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.74|0.78|0.82|0.86|0.91|0.88|0.93|0.88|0.83|0.74|0.69|0.73|0.77|0.79|0.82|0.86|0.9|0.86|0.9|0.95|1||||||1.03|1.06|1.04|1.08|1.12|1.15|1.16|1.2|1.16|1.2|1.25|1.29|1.17|1.13||1.16|1.22|1.28|1.23|1.29|1.36|1.43|1.51|1.59|1.67|1.76|1.85|1.88|1.83|1.84|1.91|1.99|2.08|2.04|2.13|2.06|2.13|2.11|1.99|1.83|1.78|1.82|1.92|1.98|1.99|2.08|2.08|2.09|1.99|2.05|2.16|2.15|2.09|1.95|1.8|1.83|1.78|1.67|1.64|1.73|1.82|1.89|1.81|1.9|2|2.1|2.21|2.33|2.37|2.31|2.32|2.44|2.57|2.71|2.85||||||3|3.16|3.01|3.17|3.34|3.52|3.61|3.8|4|4.06|3.99|4.03|3.92|4.02||4.01|3.95|3.73|3.55|3.36|3.54|3.69|3.71|3.71|3.9|4.03|4.12|4.08|3.82|3.89|4.09|4.07|4.07|3.88|3.7|3.66|3.56|3.66|3.6|3.4|3.58|3.73|3.78|3.71|3.58|3.53|3.33|3.3|3.21|3.15|3.09|3|3.03|2.98|3.05|3.03|2.81|2.92|2.78|2.61|2.43|2.23|2.17|2.25|2.13|2.08|2.16|2.27|2.37|2.29|2.36|2.32|2.31|2.21|2.15|2.05|2.02|2.05|2.03|2.04|2.08|2.02
08051|100667|/equities/xichang-power|SHANGHAICOMP|8.31|8.1|8.1|8.22|8.13|8.13|8.18|8.09|8.07|8.11|8.07|7.96|7.94|7.93|7.98|7.97|7.87||||7.77|7.67|7.54|7.45|7.48|7.7|7.74|7.9|7.98|7.97|7.84|7.88|7.86|7.86|7.77|7.77|7.78||7.87|7.96|7.89|7.86|7.97|8.05|8.14|8.32|8.28|8.23|8.18|8.21|8.22|8.23|8.2|8.14|8.26|8.39|8.47|8.55|8.6|8.68|8.61|8.53|8.5|8.42|8.39|8.4|8.4|8.41|8.41|8.38|8.41|8.36|8.67|8.35|8.37|8.29|8.25|8.27|8.27|8.28|8.2|8.22|8.08|7.86|7.88||||||7.71|7.67|7.72|7.72|7.66|7.64|7.68|7.73|7.83|7.88|7.93|7.91|7.86|7.76||7.63|7.58|7.55|7.57|7.49|7.4|7.36|7.57|7.56|7.61|7.89|7.9|7.93|7.95|8|8.13|8.19|8.23|8.32|8.35|8.29|8.33|8.37|8.29|8.13|8.23|8.23|8.07|8.08|7.98|8.08|8.04|8.13|8.02|8.06|8.15|8.13|8.12|8.11|7.92|7.72|7.62|7.57|7.46|7.39|7.45|7.87|7.93|7.81|7.9|7.86|7.75|7.9|8|7.85|7.96|7.78|7.6|7.38|7.36||||||7.5|7.48|7.56|7.82|7.82|8.02|8.19|7.95|8.02|7.92|8.13|8.41|8.75|9.08||9.38|9.59|9.33|8.89|8.63|8.55|8.51|8.71|9.07|9.25|9.41|9.4|9.5|9.7|9.88|9.66|9.86|10.03|9.84|9.39|9.45|9.5|9.38|9.6|9.31|9.22|8.9|8.8|9.09|9.21|9.44|9.42|9.4|9.18|9.41|9.1|9.07|9.29|9.41|9.5|9.39|9.25|9.22|9.17|9.01|8.89|8.75|8.67|8.51|8.25|8.18|8.1|8.13|8.26|8.3|8.35|8.2|8.31|8.47|8.52|8.44|8.53|8.63|8.51|8.47|8.43|8.4
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.69|4.67|4.67|4.75|4.79|4.75|4.78|4.73|4.76|4.74|4.76|4.85|4.74|4.76|4.79|4.75|4.7||||4.67|4.56|4.45|4.45|4.61|4.7|4.63|4.7|4.72|4.72|4.68|4.68|4.63|4.59|4.62|4.57|4.6||4.67|4.73|4.7|4.65|4.66|4.73|4.76|4.82|4.82|4.83|4.81|4.81|4.87|4.83|4.89|4.84|4.89|4.97|5.05|5.04|5.05|5.17|5.2|5.2|5.18|5.13|5.13|5.18|5.23|5.21|5.22|5.14|5.13|5.13|5.3|5.31|5.28|5.28|5.18|5.18|5.2|5.19|5.14|5.21|5.21|5.09|5.1||||||5.03|5|5.01|5|4.97|4.95|4.9|4.95|4.99|5.05|4.99|4.97|4.96|4.87||4.86|4.84|4.89|4.94|4.92|4.8|4.73|4.84|4.84|4.87|5|4.93|4.98|5.05|4.98|5.11|5.16|5.29|5.27|5.21|5.17|5.15|5.14|5.09|5.06|5.28|5.32|5.25|5.27|5.26|5.26|5.33|5.54|5.56|5.54|5.51|5.59|5.73|5.64|5.71|5.73|5.48|5.54|5.56|5.24|5.26|5.36|5.53|4.79|5.31|5.24|5.26|5.35|5.45|5.25|5.4|5.23|5.05|5.17|5.13||||||5.13|5.08|5.09|4.73|4.71|4.92|4.69|4.59|4.66|4.63|4.75|4.88|4.9|5.03||5.03|4.91|4.93|4.92|4.86|4.64|4.61|4.6|4.66|4.67|4.72|4.61|4.64|4.86|4.88|4.98|4.97|5.08|4.96|4.84|4.87|4.84|4.81|4.84|4.83|4.78|4.73|4.71|4.73|5.14|5.36|5.32|5.23|5.19|5.24|5.5|5.57|4.85|4.78|4.69|4.67|4.82|4.84|5|4.54|4.57|4.74|4.57|4.15|4.17|4.17|4.19|4.22|4.2|4.13|4.1|4.06|4.14|4.21|4.27|4.29|4.34|4.35|4.28|4.31|4.3|4.3
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|19.2643|19.2572|19.55|19.5|18.6572|18.5429|18.5929|18.4|18.4786|18.3786|18.85|18.7929|18.6857|19.0143|18.4643|18.3|18.0571||||18.0571|17.6429|17.4286|17.1429|17.5357|17.9929|17.9357|18.2572|17.9857|17.7143|17.5286|17.4214|17.45|17.5|17.5714|17.9929|17.9357||18.2643|18.5429|18.4072|17.8929|18.2643|18.6071|18.5786|18.75|18.8286|19.1857|19.25|19.3214|19.4643|19.5|19.3072|19.5072|19.4286|18.7429|19.0786|19.1072|19.0714|19.2143|19.2143|19.1786|19.2072|19.1429|19.4286|19.3857|19.3929|19.4286|19.3643|19.4072|19.5|19.3786|19.8714|20.1072|20.2929|20.3|20.1929|20.2143|20.3|20.3572|20.0786|20.2714|20.1786|20.2|20.3072||||||19.9572|19.8357|19.8429|19.8572|20.1786|19.7857|20.2|20.3643|20.6|20.9429|20.9357|20.7286|20.8214|20.7286||20.5|20.5429|20.6072|20.6429|20.5643|20.1786|20.0572|19.5072|20.2857|20.4143|20.5143|20.65|20.6429|20.6072|20.3643|20.4072|20.5786|20.9714|20.8|20.7357|20.7714|20.8714|20.3857|20.3072|20.2572|20.3572|20.8286|20.8214|20.8214|20.7357|20.9286|21.8572|22.05|21.4286|21.7143|23.8072|24.3|23.4643|23.4357|23.5143|23.5786|25.0714|24.5|21.5572|21.1429|21.0714|21.6643|21.8357|21.8929|22.0786|21.75|21.3572|21.8643|22.1572|21.5857|21.2072|19.9286|19.5214|19.2857|19.3357||||||20.05|20.2929|20.2572|19.75|19.3714|19.9572|20.2857|20.3072|20.4929|20.3643|20.3572|20.0572|20.6072|20.8143||20.1429|20.1357|20.8072|20.75|20.2143|21.1786|21.2857|21.3786|21.3643|20.8572|20.9786|20.9214|21.85|21.8572|21.5857|21.4643|20.9286|21.6|21.4429|21.2857|21.5714|21.6|21.9286|22.4214|22.5357|22.0214|21.7857|21.7572|22|21.9857|22.1429|22.15|22.0072|21.9143|22.1429|22.4572|22.6|22.8572|23.25|23.4643|22.9429|22.9357|24.3786|23.1786|22.5214|22.5143|22.1643|22.6143|22.7786|23.1143|21.7572|21.6286|21.5072|21.8286|22.2929|21.7929|22.05|22.1429|22.3572|23.2857|23.35|23.1143|23.2286|23.4786|23.2214|23.0072|22.7786
08054|100624|/equities/sino-platinum|SHANGHAICOMP|15|15.03|15.16|15.51|15.74|15.64|15.84|15.64|15.63|15.31|15.35|15.96|15.95|16|16.05|15.92|16.57||||16.63|16.41|16.5|16.44|17.05|17.27|17.5|17.77|17.61|17.14|16.64|16.23|16.58|16.35|16.45|16.46|16.3||16.15|16.07|15.61|15.31|15.52|15.61|15.97|15.94|16.03|15.99|15.97|15.65|15.53|15.37|15.88|15.88|15.77|15.71|16.14|16.05|16.24|16.44|16.4|16.33|16.56|16.45|16.45|16.58|16.76|16.75|16.94|16.51|16.5|16.32|16.92|16.54|16.45|16.49|16.76|16.82|16.81|16.48|16.78|17.17|16.46|16.16|16.18||||||15.91|15.66|15.68|15.5|15.55|15.32|15.45|15.57|15.63|15.7|15.3|15.1|15.05|15.55||15.41|15.39|15.33|14.06|13.77|13.63|13.62|||||||14.1421|14.1514|13.8989|15.0119|15.1054|15.1616|15.0119|14.9184|15.0119|14.909|14.7687|14.3665|14.6845|14.6939|14.5536|14.722|14.4975|14.6845|14.7687|15.0587|14.7594|14.8248|15.1148|14.881|15.2177|15.0306|15.0025|14.6845|14.4133|14.4227|14.0579|13.796|14.0485|14.0205|13.2722|12.9823|13.2629|13.4031|13.2535|13.5902|13.7492|13.637|13.506|13.3096|12.8887|13.0103|12.9355||||||13.2629|13.2816|13.4219|13.8147|13.9363|14.4601|14.7032|14.5162|14.3852|14.1982|14.5536|14.8248|15.3486|15.6947||15.6666|15.7976|15.7134|14.881|14.5162|14.5162|14.4975|15.0867|15.227|15.1803|15.2738|15.0867|15.386|16.0501|15.5637|15.8724|16.1717|16.1717|16.5271|16.3775|16.4804|16.5084|16.4429|16.4336|16.153|15.9005|15.6199|15.8069|15.3954|16.1623|16.0408|15.9285|15.7789|15.4796|15.5263|15.6105|15.7321|15.7321|15.5824|15.4047|15.3112|15.1803|15.0774|15.2083|15.3393|16.1343|15.7695|15.8911|16.5178|16.3588|16.6113|16.7235|16.789|17.425|17.0415|16.2559|15.6573|16.0127|16.1343|17.0135|17.0228|16.9293|16.7516|16.2839|16.9013|16.3962|16.4429
08055|100658|/equities/sinochem|SHANGHAICOMP|5.88|5.96|6.03|6.08|6.16|6.14|6.23|6.21|6.23|6.22|6.28|6.31|6.34|6.47|6.22|6.17|6.14||||6.02|6.3|6.28|6.26|6.34|6.45|6.69|6.81|6.92|6.69|6.68|6.7|6.74|6.71|6.78|6.78|6.67||6.62|6.7|6.68|6.66|6.7|6.78|6.8|6.88|6.84|6.87|6.87|6.93|6.92|6.88|6.94|6.86|6.97|6.98|7.06|7.12|7.24|7.27|7.11|7|6.99|6.95|6.89|6.94|6.99|7.04|7.09|6.99|6.97|6.92|7.14|7.12|7.09|7.06|7.02|7.02|7.05|7.1|7.05|7.13|7.16|7.09|7.09||||||6.92|6.84|6.85|6.84|6.76|6.72|6.69|6.72|6.76|6.73|6.68|6.63|6.6|6.54||6.54|6.55|6.62|6.66|6.6|6.55|6.66|6.78|6.85|6.89|7.04|7.08|7.1|7.17|7.21|7.4|7.5|7.52|7.48|7.27|7.21|7.24|7.16|7.07|6.91|7.07|7.02|6.98|6.85|6.83|6.85|7|7.14|7.07|7.1|7.15|7.16|7.27|7.35|7.32|7.26|7.1|7.1|6.9|6.83|6.87|7.14|7.14|6.99|7.16|7.21|7.2|7.16|7.36|7.15|6.87|6.8|6.6|6.72|6.72||||||6.74|6.77|6.66|6.73|6.82|6.98|6.98|6.85|6.93|6.85|6.97|7.16|7.41|7.69||7.76|7.76|7.87|7.34|7.3|7.2|7.12|7.23|7.34|7.45|7.55|7.45|7.57|7.28|7.26|7.32|7.41|7.34|7.24|7.18|6.98|6.72|6.46|6.41|6.43|6.38|6.37|6.45|6.36|6.45|6.48|6.49|6.43|6.46|6.48|6.6|6.65|6.69|6.56|6.35|6.32|6.17|6.16|6.19|6.12|6.43|6.58|6.55|6.69|6.57|6.62|6.63|6.62|6.68|6.71|6.67|6.5|6.5|6.58|6.71|6.65|6.69|6.87|6.62|6.65|6.61|6.62
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|8.66|8.61|8.72|8.86|8.85|8.87|8.98|9.02|9.07|8.9|9.07|9.2|9.25|9.47|9.28|9.39|9.27||||9.24|8.9|8.6|8.51|8.58|8.72|9.02|9.12|9.28|9.11|9.04|9.12|9.28|9.25|9.18|9.14|9.13||9.26|8.96|8.95|8.83|8.87|8.96|8.99|9.04|9.02|9.01|8.95|8.92|8.91|8.83|8.94|8.78|8.85|8.9|9.07|9.1|9.12|9.31|9.36|9.36|9.3|9.25|9.26|9.41|9.51|9.46|9.5|9.42|9.3|9.4|9.56|9.65|9.67|9.71|9.52|9.54|9.71|9.6|9.74|9.8|9.85|9.79|9.86||||||9.9|9.91|9.83|9.76|9.49|9.43|9.23|9.17|9.21|9.04|8.92|8.57|8.49|8.4||8.64|8.51|8.55|8.55|8.48|8.54|8.59|8.7|8.63|8.63|8.94|8.91|8.81|8.81|8.81|8.9|9.11|9|9.18|9.28|9.17|9.16|8.96|8.77|8.48|8.52|8.55|8.54|8.57|8.65|8.88|8.88|8.91|8.72|8.71|8.53|8.05|8.11|8.1|8.09|8.05|7.97|8.03|7.85|7.73|7.72|7.88|7.83|7.71|7.8|7.93|7.84|7.87|7.89|7.86|7.86|7.78|7.66|7.61|7.62||||||7.63|7.62|7.77|7.8|7.8|7.89|7.93|7.9|8|7.99|8.03|8.33|8.41|8.61||8.5|8.5|8.52|8.57|8.48|8.48|8.46|8.53|8.59|8.5|8.58|8.55|8.53|8.61|8.62|8.69|8.73|8.58|8.58|8.6|8.56|8.34|8.23|8.27|8.25|8.07|8.01|7.98|7.96|8.35|8.47|8.48|8.4|8.44|8.46|8.55|8.68|8.71|8.67|8.47|8.44|8.72|8.68|8.67|8.63|8.7|8.71|8.69|8.77|8.75|8.83|8.96|8.98|8.96|9.04|9.01|8.83|8.82|8.92|9.01|8.89|9.17|9.18|8.51|8.62|8.4|8.46
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|7.88|7.96|7.83|8|8.31|8.28|8.45|8.42|8.49|8.27|8.49|8.6|8.45|8.45|8.2|8.13|7.93||||7.78|7.66|7.51|7.42|7.84|7.9|8.09|8.29|8.36|8.44|8.33|8.36|8.46|8.45|8.06|8.09|8.07||7.88|7.93|7.9|7.85|7.95|8.08|8.05|8.12|8.42|8.5|8.61|8.48|8.36|8.34|8.29|8.23|8.4|8.32|8.51|8.51|8.75|8.08|7.74|7.7|7.62|7.53|7.57|7.63|7.7|7.7|7.63|7.51|7.53|7.49|7.74|7.71|7.68|7.65|7.55|7.55|7.54|7.42|7.35|7.44|7.42|7.37|7.39||||||7.19|7.11|7.06|7.03|6.93|6.89|6.95|6.94|7.02|7.1|7.07|7.02|6.98|6.83||6.81|6.75|6.8|6.87|6.84|6.71|6.75|6.87|7.08|7.18|7.86|7.9|7.82|7.88|7.72|7.81|7.6|7.7|7.78|7.76|7.62|7.73|7.76|7.65|7.58|7.62|7.65|7.35|7.07|7.05|7.11|7.02|7.12|7.02|7.01|7.11|7.02|7.1|7.09|7.04|6.97|6.9|6.77|6.65|6.4|6.4|6.79|6.72|6.68|6.65|6.77|6.75|6.83|6.89|6.73|6.7|6.61|6.43|6.31|6.39||||||6.38|6.46|6.59|6.75|6.74|6.89|7.07|7.05|7.09|7.03|7.11|7.41|7.53|7.78||7.81|8.1|8.02|7.83|7.8|7.55|7.69|7.65|8.03|7.97|8|8|8.12|8.4|7.74|7.71|7.74|6.95|6.86|6.76|6.82|6.73|6.65|6.69|6.66|6.65|6.6|6.63|6.52|7.09|7.19|7.24|7.18|7.07|7.14|7.25|7.25|7.3|7.28|7|6.99|7.13|6.93|6.91|6.97|7.06|7.04|7.05|7.15|7.11|6.91|6.89|6.88|6.97|6.99|6.97|6.91|6.96|7.07|6.88|6.81|6.99|7.03|6.89|7.07|7.04|7.09
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|11.96|11.79|12|12.35|12.58|12.61|12.82|12.61|12.61|12.2|12.63|12.66|12.84|12.89|13.83|13.94|13.89||||13.49|13.25|13.01|13.5|13.51|13.82|13.3|13.6|13.7|13.28|12.81|12.91|12.77|12.28|12.14|11.91|11.82||11.2|11.12|11|11.06|11|11.23|11.22|11.65|11.6|11.29|11.05|11.19|11.16|11.01|10.67|10.79|10.45|10.11|10.15|9.92|10.01|9.92|9.8|9.6|9.36|9.26|9.29|9.28|9.38|9.43|9.35|9.17|9.16|9.21|9.45|9.39|9.21|9.2|9.24|9.3|9.29|9.15|9.24|9.38|9.12|9.1|9.08||||||8.98|8.9|8.94|8.92|9.02|8.92||9.11|8.78|8.73|8.62|8.49|8.55|8.49||8.47|8.43|8.52|8.7|8.61|8.53|8.58|8.75|8.8|8.75|9.15|9.12|9.12|9.01|9.04|9.35|9.35|9.44|9.63|9.52|9.32|9.32|9.3|9.23|9.18|9.31|9.31|9.38|9.13|9.12|9.07|9.06|9.15|8.9|8.9|8.96|8.88|9.05|9.14|9.11|8.93|8.89|8.82|8.47|8.33|8.42|8.78|8.56|8.45|8.6|8.69|8.52|8.73|8.6|8.36|8.34|8.33|8.08|8.04|8.15||||||8.19|8.27|8.52|8.74|8.9|8.98|9.08|8.79|8.79|8.45|8.6|8.98|9.45|9.87||9.09|9.06|9.08|9.24|9.22|9.25|9.52|9.46|9.95|9.56|||||||||||10.45|10.3|9.67|9.28|9.27|9.29|9.25|9.3|9.1|9.58|9.79|9.85|9.77|9.44|9.57|9.55|9.69|9.78|9.71|9.68|9.68|9.76|9.78|9.73|9.8|9.69|9.32|9.31|9.48|9.51|9.55|9.59|9.58|9.5|9.31|9.23|9.03|9.12|9.17|9.16|8.57|8.66|8.73|8.41|8.64|8.76|8.87
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|10.16|10.09|10.21|10.36|10.3|9.92|9.64|10.22|10.35|11.16|11.12|11.3|11.25|11.29|11.24|10.1|10.05||||10.1|9.15|9.52|9.25|9.23|9.45|9.75|9.61|9.52|9.58|9.23|9.1|9.18|9.26|9.41|9.51|9.34||9.16|9.1|9.08|9.09|9.51|8.36|8.45|8.48|8.51|8.62|8.33|8.27|8.35|8.31|8.47|8.26|8.2|8.91|8.97|8.93|9.05|9.07|8.96|8.99|9|8.95|8.98|9.09|9.16|9.21|9.24|8.78|8.74|8.8|8.95|8.87|8.95|8.98|8.95|8.98|9.04|9.06|9.22|9.35|9.32|9.36|9.37||||||9.29|8.6|8.66|8.83|8.86|8.77|8.34|8.07|8.05|8.08|8|7.92|7.71|7.65||7.74|7.7|7.85|7.96|7.83|7.91|8.19|8.32|8.32|8.36|8.42|8.28|8.3|8.32|8.45|8.58|8.67|8.4|8.15|8.04|8|8.15|8.04|7.77|7.5|7.76|7.87|7.8|7.82|7.85|8|8.17|8.36|8.26|8.15|8.25|8.13|8.25|8.19|8.29|8.19|8.02|7.86|7.63|7.41|7.42|7.89|7.86|7.65|7.81|7.82|7.73|7.91|7.9|7.75|7.6|7.48|7.27|7.15|7.16||||||7.37|7.45|7.59|7.74|7.8|8.01|8.3|8.2|8.24|8.1|8.31|8.45|8.67|8.81||8.78|8.93|9.06|8.9|8.82|8.72|8.61|8.52|9.04|8.98|9.16|9.15|9.29|9.6|9.42|9.2|9.54|9.45|9.75|9.73|9.91|9.98|9.71|9.87|9.91|9.89|9.93|10.3|10.3|10.82|10.97|10.94|10.75|10.58|10.72|11.2|9.85|9.82|9.51|9.14|9.16|9.15|9.09|9.18|9.26|9.71|9.61|9.56|9.51|9.68|9.5|9.74|10.66|11.61|11.39|11.9|11.08|11.03|9.72|9.73|9.05|8.81|9.62|9.83|9.95|8.86|9.55
08060|100629|/equities/guotong|SHANGHAICOMP|13.07|13.01|13.12|13.16|13.14|13.02|12.91|12.76|12.77|12.76|12.8|12.7|12.61|12.6|12.68|12.66|12.38||||12.16|12.05|11.74|11.65|11.87|12.01|12.19|12.49|12.56|12.59|12.56|12.65|12.79|12.72|12.74|13.03|12.91||13.1|13.44|13.56|13.28|13.36|13.54|13.5|13.63|13.58|13.72|13.25|13.13|13.13|13|13.19|12.98|13.36|13.59|13.94|13.93|14.11|14.22|13.88|13.86|13.81|13.69|13.67|13.69|13.73|13.72|13.74|13.5|13.52|13.45|13.95|13.92|13.89|13.89|13.85|13.73|13.68|13.65|13.66|13.71|13.6|13.45|13.43||||||13.15|13.1|12.88|12.85|12.73|12.65|12.6|12.61|12.82|12.95|12.92|12.97|12.9|12.71||12.62|12.6|12.7|12.79|12.44|12.31|12.38|12.69|12.73|12.74|12.93|13.19|13.24|13.33|13.51|13.99|13.96|13.99|14.01|13.96|13.69|13.77|13.71|13.88|13.87|13.71|13.83|13.64|13.55|13.41|13.51|13.65|13.74|13.54|13.54|13.87|13.98|14.29|13.9|14.03|13.52|12.94|12.79|12.48|12.19|12.23|13|12.73|12.37|12.67|12.82|12.77|12.83|12.87|12.48|12.45|12.21|11.89|11.8|11.79||||||12.2|12.31|12.47|12.84|12.85|12.97|13.36|13.28|13.37|13.2|13.78|14.58|15.16|15.07||14.95|14.22|14.35|14.28|14.14|13.86|13.86|13.95|14.7|14.58|14.72|14.33|14.68|15.29|14.8|15|15|14.66|14.61|14.65|14.65|14.65|14.62|13.32|13.03|12.97|13.07|12.95|12.8|13.84|13.98|14.07|13.98|13.49|13.65|13.71|13.67|13.61|13.31|12.9|12.89|13.25|12.77|12.81|12.81|13.14|12.93|12.82|12.97|13.47|13.16|13.13|13.18|13.43|13.42|13.31|13.07|13.14|13.26|13.55|13.56|13.72|13.83|13.8|14.16|13.72|13.65
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.04|2.04|2.06|2.07|2.09|2.11|2.13|2.09|2.13|2.11|2.15|2.18|2.17|2.26|2.25|2.23|2.2||||2.19|2.18|2.18|2.21|2.2|2.24|2.25|2.27|2.27|2.28|2.25|2.23|2.18|2.17|2.18|2.2|2.2||2.15|2.12|2.09|2.1|2.11|2.09|2.06|2.1|2.13|2.14|2.13|2.17|2.1|2.1|2.1|2.1|2.08|2.08|2.11|2.14|2.18|2.16|2.17|2.14|2.13|2.11|2.1|2.13|2.12|2.13|2.11|2.08|2.09|2.1|2.11|2.14|2.12|2.11|2.11|2.12|2.11|2.08|2.11|2.12|2.12|2.1|2.11||||||2.09|2.07|2.03|2.02|1.99|1.95|1.96|1.95|1.94|1.98|1.98|2|1.99|1.97||1.96|1.95|1.96|1.93|1.93|1.92|1.95|1.94|1.93|1.93|1.97|1.98|2|2.01|2.01|2.03|2.05|2.06|2.07|2.05|2.02|2|1.98|1.96|1.95|1.95|1.96|1.96|1.94|1.94|1.94|1.95|1.94|1.93|1.94|1.95|1.92|1.95|1.94|1.93|1.9|1.87|1.86|1.84|1.81|1.82|1.85|1.84|1.83|1.85|1.85|1.85|1.85|1.87|1.85|1.86|1.84|1.82|1.82|1.84||||||1.82|1.82|1.84|1.82|1.86|1.95|1.91|1.85|1.86|1.84|1.88|1.91|1.93|1.96||1.95|1.95|1.96|1.96|1.91|1.9|1.9|1.9|1.94|1.91|1.92|1.91|1.91|1.91|1.88|1.9|1.89|1.91|1.89|1.9|1.88|1.85|1.84|1.84|1.83|1.82|1.81|1.81|1.82|1.88|1.89|1.89|1.89|1.88|1.86|1.86|1.87|1.89|1.88|1.81|1.81|1.85|1.83|1.84|1.85|1.86|1.85|1.86|1.89|1.88|1.88|1.89|1.89|1.89|1.89|1.89|1.87|1.88|1.9|1.91|1.94|1.96|2|1.96|1.97|1.96|1.98
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.09|3.07|3.13|3.16|3.19|3.19|3.23|3.21|3.25|3.24|3.3|3.32|3.31|3.41|3.43|3.39|3.38||||3.4|3.35|3.38|3.39|3.42|3.44|3.45|3.49|3.51|3.54|3.48|3.5|3.45|3.4|3.42|3.38|3.31||3.34|3.34|3.29|3.27|3.27|3.38|3.3|3.35|3.33|3.35|3.36|3.38|3.33|3.33|3.31|3.28|3.28|3.28|3.36|3.37|3.37|3.37|3.31|3.27|3.26|3.24|3.24|3.26|3.27|3.29|3.27|3.25|3.22|3.21|3.24|3.25|3.23|3.23|3.24|3.24|3.23|3.21|3.21|3.24|3.2|3.17|3.18||||||3.19|3.17|3.15|3.14|3.09|3.07|3.07|3.09|3.1|3.13|3.14|3.15|3.13|3.11||3.1|3.1|3.12|3.1|3.09|3.09|3.09|3.13|3.13|3.13|3.21|3.22|3.27|3.26|3.26|3.25|3.29|3.32|3.38|3.32|3.27|3.26|3.26|3.24|3.16|3.18|3.17|3.16|3.13|3.12|3.15|3.17|3.16|3.11|3.13|3.15|3.11|3.14|3.15|3.11|3.07|3.07|3.09|3.05|3.01|3.05|3.14|3.2|3.16|3.18|3.22|3.23|3.29|3.32|3.13|3.18|2.97|2.93|2.92|2.97||||||2.95|2.94|3.02|3.01|3.03|3.14|3.13|3.03|3.06|3.03|3.09|3.15|3.18|3.21||3.21|3.19|3.21|3.21|3.13|3.09|3.09|3.14|3.19|3.15|3.18|3.18|3.16|3.15|3.16|3.17|3.17|3.18|3.07|3.08|3.05|3.02|3.01|3|3.02|3|3|3.01|2.99|3.05|3.05|3.05|3.11|3.09|3.08|3.08|3.11|3.1|3.06|3.02|3.02|3.08|3.08|3.08|3.08|3.11|3.08|3.07|3.12|3.11|3.13|3.17|3.19|3.18|3.19|3.2|3.2|3.22|3.23|3.15|3.3|3.32|3.4|3.31|3.31|3.32|3.35
08063|1162082|/equities/sinosoft|SHANGHAICOMP|25.3429|24.85|25.6786|25.65|26.6429|26.6143|26.4143|26.2857|26.3572|27.2929|27.8857|28.5|28.8357|28.4143|27.0357|27.15|26.75||||27.4072|27.0572|28.5143|28.8572|28.6429|29.15|30.7143|31|28.9286|29|28.5714|27.6357|26.8643|26.2857|26.5286|27.7786|27.7357||26.9429|25.7857|24.95|25|25.2929|25.5357|25.9286|25.5143|24.8572|24.8286|24.7072|24.8572|24.1429|23.9286|24.0143|23.7143|22.7429|22.8714|22.7214|22.6143|22.75|23.2857|22.8714|23.0572|22.2857|22.0357|22.4929|23.0572|22.5714|22.1429|22.1714|22.5072|23.1072|22.9572|22.2357|22.15|22.4286|22.4857|22.2357|22.5|22.7143|22.9286|22.6|22.5786|21.9429|21.8643|22.3286||||||22.15|21.7214|21.2714|21.2214|21.5143|21.1214|20.7357|20.8929|21.1429|21.2714|21.2857|21.45|21.2857|20.9143||20.8|20.2643|20.3429|20.4786|20.1572|19.4786|19.2929|19.1072|19.3929|19.7072|20.0929|19.9286|20.0072|19.9072|19.6929|20.0786|20.3214|20.8286|20.4143|20.9286|21.0357|21.2072|20.9857|21.1214|21.0072|21.3786|21.4286|22|22.7143|22.3643|22.3643|22.0214|21.7357|21.2357|20.7643|21.0714|21.6643|21.4857|20.8643|20.9643|20.5857|20.7572|21.3429|21.0786|20.0929|19.3643|19.2|18.6857|18.5714|17.5143|17.2214|17.2786|17.1572|17.2286|17.0857|17|16.6071|15.9286|15.5857|15.5||||||15.8071|16.0214|16|15.7357|15.5429|16.0143|15.8429|15.4929|15.8|16.1214|16.5786|16.5143|16.35|16.25||15.9714|16.0429|16.0214|16.0929|16.0071|16.0643|16.0571|15.8929|15.9|15.6071|15.8429|15.7214|15.8786|16.3571|16.3143|16.5214|16.4857|16.5357|16.6786|16.8786|16.8786|17.0571|16.9429|16.8857|17.0571|16.4643|16.2571|16.1286|15.8786|16.5071|16.6071|16.7857|16.8929|16.6643|16.5429|16.6143|16.9357|17.1572|16.6143|16.2071|16.1571|16.3|16.2643|16.1643|16.2143|16.2571|16.1786|16.0429|16.0286|16.0786|16.2929|16.4786|16.4286|16.2071|16.3429|16.4357|16.0857|16.1071|16.2714|16.2429|16|16.3429|16.3071|15.6714|15.9286|15.9286|15.9643
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.53|4.49|4.53|4.62|4.79|4.71|4.85|4.76|4.86|4.82|5.1|5.48|5.48|5.65|4.68|4.6|4.47||||4.43|4.34|4.3|4.34|4.36|4.44|4.38|4.42|4.48|4.44|4.39|4.39|4.37|4.3|4.34|4.32|4.25||4.17|4.12|4.09|4.02|4.07|4.07|4.08|4.14|4.17|4.19|4.2|4.24|4.17|4.17|4.1|4.09|4.03|4.01|4.07|4.08|4.11|4.12|4.04|3.97|3.93|3.9|3.89|3.9|3.93|3.93|3.91|3.85|3.85|3.83|3.89|3.94|3.92|3.94|3.92|3.93|3.93|3.94|3.95|4|3.98|3.96|3.98||||||3.88|3.84|3.85|3.81|3.78|3.75|3.73|3.76|3.75|3.8|3.8|3.84|3.83|3.81||3.77|3.76|3.8|3.83|3.8|3.79|3.83|3.88|3.89|3.91|4|4.01|4.04|4.08|4.04|4.11|4.14|4.09|4.12|4.01|3.93|3.98|3.95|3.98|3.87|3.84|3.81|3.75|3.65|3.64|3.68|3.79|3.8|3.77|3.76|3.72|3.63|3.67|3.67|3.67|3.62|3.62|3.58|3.54|3.54|3.67|3.66|3.6|3.59|3.61|3.7|3.71|3.69|3.71|3.61|3.61|3.58|3.52|3.5|3.54||||||3.54|3.57|3.67|3.58|3.64|3.8|3.81|3.72|3.73|3.73|3.76|3.84|3.85|3.91||3.89|3.86|3.84|3.82|3.78|3.75|3.74|3.75|3.8|3.65|3.72|3.66|3.65|3.65|3.62|3.58|3.58|3.61|3.6|3.59|3.56|3.52|3.5|3.53|3.55|3.5|3.49|3.58|3.6|3.74|3.76|3.8|3.76|3.74|3.76|3.73|3.74|3.74|3.67|3.57|3.56|3.82|3.81|3.8|3.8|3.81|3.78|3.76|3.84|3.83|3.86|3.88|3.89|3.84|3.86|3.84|3.8|3.83|3.86|3.88|3.86|3.92|3.91|3.77|3.86|3.91|3.94
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|65.7143|66.6429|68.2857|68.9715|67.8286|66.7857|67.0715|67.5143|68.0643|67.7143|68.6143|69.7143|70.1215|70.35|69.9357|71.3429|70.8429||||72.5786|74.2929|73.3857|73.35|74.2857|76.6857|78.0072|79.2929|80.5715|80.1643|78.9286|77.4072|77.1429|79.4715|79.6429|80.2857|79.6357||80.0572|82.1429|79.4357|79.4357|80.2|81|80.7857|82.6286|82.7|83.7858|78.9786|78.7929|82.8786|82.3715|82.5|82.2857|81.4286|81.1429|84.1215|86.0715|89.2|90.7143|91.6429|89.8572|86.5715|86.0715|86.2858|86.1429|87.1572|88.2143|90.4072|86.9357|85.8643|86.0715|86.6929|88.6858|89.1|87.5|86.0715|86.0857|86.4286|87.5857|87.8929|87.2|85.9072|86.8857|86.4929||||||88.3929|88.0715|88.7143|90.8572|88.8715|89.0643|88.2143|88.0143|88.2643|87.8929|87.3215|83.1215|80.0072|79.45||80.1786|81.6072|80.9572|82.4286|81.9143|81.7857|83.7858|83.2858|83.6286|85.7143|83.6|82.8572|84.1429|83.5715|84.25|85.0072|83.0929|83.0215|85.2429|83|82.2857|85|84.7215|88.4286|82.2429|83.6429|82.4929|81.0786|82.2857|81.1572|81.6715|79.7143|79.7072|76.55|78.9572|69.4429|67.4929|67.4429|65.4286|68.0929|65.8643|65|63.2143|60.6429|59.95|60.3215|61.3215|62.5715|63.0715|63.2643|67.4072|67.7857|68.9286|70.1715|67.8643|63.2143|62.6143|60.0786|60.0143|60.9429||||||62.4857|62.3929|63.3286|60.7143|56.8429|56.5714|57.7857|60.7857|61.6429|63.2143|64.7143|66.0215|63.5715|63.3286||59.1857|60.2215|61.9072|61.6429|63.0715|64.4286|64.6|62.5715|61.8|61.1429|63.2143|63.2857|62.5715|63.2857|64.2|63.9429|64.3643|64.2715|66.1715|66.0429|65.5|66.0786|65.2072|66.6643|67.9286|66.8357|68.0643|68.5786|73.2572|72.1429|73.5857|73.7929|76.6429|76.4286|71.6429|70.5715|72.7143|74.2286|74.3072|74.7072|77.7429|80.7143|84.5|85.7572|87.7|88.7715|88.2572|89.2858|89.3357|91.7858|90.7143|89.5215|88.7143|87.5715|83.0215|78.9572|75.7929|76.5|72.8643|69.2786|65.7857|65.4572|64.9|63.6643|66.5|67.6715|67.5572
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|7.49|7.58|7.73|7.83|7.78|7.77|7.81|7.81|7.88|7.84|7.92|7.95|7.98|7.98|7.93|7.87|7.98||||7.92|7.86|7.72|7.71|7.61|7.76|7.7|7.83|7.93|7.91|7.91|7.91|7.91|7.89|7.95|8.03|8.01||8.1|8.13|8.04|7.99|8.06|8.08|8.05|8.11|8.14|8.15|8.08|8.01|8.02|8.02|8.14|8.04|8.21|8.26|8.37|8.36|8.38|8.56|8.52|8.55|8.51|8.48|8.44|8.46|8.53|8.55|8.47|8.28|8.33|8.28|8.55|8.57|8.52|8.42|8.3|8.32|8.29|8.28|8.29|8.43|8.44|8.37|8.33||||||8.14|8.06|8.05|8.02|7.88|7.88|7.82|7.87|7.96|8.02|7.98|8|8.02|7.95||7.94|8.01|7.98|8.03|7.89|7.83|7.88|8.1|8.15|8.14|8.4|8.48|8.36|8.41|8.55|8.65|8.7|8.71|8.75|8.71|8.79|8.79|8.55|8.53|8.35|8.87|8.48|8.54|8.65|8.55|8.6|8.58|8.62|8.3|8.32|8.5|8.36|8.27|8.16|7.96|7.7|7.59|7.62|7.55|7.41|7.46|7.82|8.11|8.02|8.26|8.3|8.33|8.54|8.53|8.72|8.33|8.21|7.96|7.98|7.95||||||8.16|8.3|8.29|8.52|8.4|8.21|8.45|8.33|8.45|8.42|8.5|8.67|9.33|9.48||9.51|9.69|9.66|9.33|9.18|9.19|9.2|9.27|9.52|9.43|9.56|9.41|9.69|9.81|9.5|9.75|9.88|9.89|9.83|9.77|9.78|9.95|9.97|10.16|9.91|9.73|9.86|9.77|10.02|10.39|10.52|9.7|9.43|9.18|9.28|9.28|9.45|9.31|9.05|9.05|8.86|8.99|8.8|8.91|9.12|9.36|9.3|9.41|9.4|9.01|9.08|8.78|8.44|7.63|7.62|7.57|7.4|7.46|7.44|7.57|7.53|7.7|7.69|7.93|8.63|8|8.03
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|13.9|14.4|14.58|14.66|14.41|14.3|14.36|14.44|14.53|14.7|14.78|14.73|14.58|14.55|14.54|14.43|14.5||||14.35|14.33|14.19|14.05|14.36|14.98|15.35|15.62|16.1|16.05|16.12|16.09|16.08|16.02|16.1|16.12|16.12||16.22|16.29|16.28|16.17|16.23|16.31|16.3|16.81|16.6|16.64|16.62|16.51|16.76|16.81|17.05|16.84|17.44|17.32|17.61|17.5|17.74|17.82|18.45|18.62|18.61|18.43|18.32|18.84|18.98|19.52|19.4|17.86|17.35|17.25|18.14|17.55|17.07|16.8|16.5|16.51|16.5|16.42|16.77|16.76|16.6|16.46|16.1||||||15.58|15.41|15.44|15.56|15.33|15.38|15.34|15.47|15.48|16.2|16.45|16.2|15.85|15.82||15.85|15.85|16.1|16.62|16.66|16.98|17.5|16.84|16.47|16.65|16.6|16.63|16.62|16.76|16.96|17.2|17.11|17.04|17|17.28|17.13|17.22|17.56|17.53|16.55|15.83|15.77|15.51|15|15.8|16.08|16.15|16.35|16.36|16.67|15.71|15.29|15.49|15.23|15.57|15.11|14.95|14.99|14.61|14.38|14.92|15.3|15.09|14.77|15.31|16.03|16.2|16.69|16.96|16.65|16.3|16.23|15.95|15.67|15.98||||||16.5|16.5|16.7|16.99|16.95|17.07|17.45|17.38|17.72|18|18.32|19.14|19.05|19.13||18.5|18.6|18.25|18.33|18.32|18.31|18.41|18.68|19.28|19.01|19.94|19.8|20.03|20.46|20.77|21|21.29|21.65|21.55|21.65|21.82|22.06|21.66|21.89|20.68|20.36|19.87|20.01|19.9|20.3|20.69|20.4|20.19|19.88|19.68|19.93|20.46|21.03|21.01|20.27|20.41|20.59|21.64|21.65|21.83|22.85|23.18|23.45|24.03|25|25.1|24.22|24.24|22.88|22.85|22.51|22.6|22.69|23.31|23.71|23.35|23.42|23.72|23.2|23.41|23.06|23.09
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|5.71|5.76|5.76|5.85|5.85|5.8|5.79|5.7|5.71|5.63|5.64|5.58|5.52|5.53|5.58|5.5|5.53||||5.43|5.34|5.27|5.2|5.29|5.5|5.55|5.64|5.65|5.64|5.61|5.64|5.59|5.53|5.58|5.67|5.65||5.72|5.74|5.74|5.68|5.82|5.85|5.94|5.96|5.98|6.07|6.05|5.92|6.02|6.01|6.08|5.98|6.17|6.3|6.63|6.72|6.82|6.69|6.76|7.19|6.46|6.41|6.47|6.52|6.56|6.61|6.65|6.55|6.57|6.55|6.7|6.77|6.69|6.67|6.53|6.58|6.51|6.46|6.48|6.52|6.44|6.36|6.26||||||6.18|6.18|6.18|6.4|6.24|6.27|6.26|6.32|6.36|6.31|6.29|6.19|6.17|5.97||5.96|5.95|6.01|6.1|5.91|5.84|5.94|6.35|6.3|6.47|6.47|6.58|6.57|6.63|6.63|6.7|6.77|6.89|6.9|7|7.11|6.96|6.77|6.64|6.54|6.73|6.63|6.32|6.51|6.56|6.66|6.83|6.92|6.66|6.78|6.79|6.75|6.95|6.78|6.91|6.77|6.69|6.63|6.5|6.39|6.57|6.88|7.12|7.43|7.42|7.53|7.66|8.13|8.88|8.7|8.94|8.68|8.36|8.55|8.6||||||9.54|10.17|10.46|9.5|8.43|8.33|8.01|7.92|7.83|7.74|7.6|7.52|7.97|8.38||8.81|9.26|9.19|9.17|8.2|7.7|7.79|8.64|9.5|8.72|8.84|9.24|9.96|10.1|10.03|9.67|9.57|10.04|9.62|8.29|9.21|10.23|8.88|7.35|6.89|7.3|7.01|7.28|6.72|6.9|6.31|6.17|5.2|4.94|4.95|4.95|4.93|4.86|4.5|4.35|4.46|4.87|4.66|4.63|4.55|4.53|4.44|4.45|4.49|4.55|4.6|4.6|4.61|4.72|4.73|4.69|4.66|4.72|4.71|4.56|4.36|4.38|4.44|4.37|4.39|4.37|4.39
08069|101088|/equities/soochow-securi|SHANGHAICOMP|6.82|6.79|6.82|6.98|7.03|7.07|7.19|7.15|7.18|7.08|7.29|7.28|7.25|7.42|7.3|7.31|7.2||||7.16|7.02|6.99|7.01|7.08|7.15|7.16|7.26|7.08|7.01|6.97|6.97|7.01|7.05|7.01|6.97|6.98||7|6.89|6.88|6.84|6.86|6.89|6.86|6.91|6.84|6.85|6.82|6.8|6.76|6.71|6.8|6.71|6.72|6.78|6.88|6.87|6.91|7|7.02|7.02|7|6.96|6.96|7.05|7.09|7.06|7.05|6.91|6.87|6.96|6.98|7|6.99|7|6.94|6.95|6.98|6.98|6.98|7.09|7.1|7.07|7.06||||||7.2|7.12|7.15|7.03|6.84|6.76|6.64|6.68|6.65|6.63|6.6|6.55|6.51|6.42||6.51|6.43|6.5|6.49|6.46|6.45|6.44|6.48|6.53|6.53|6.68|6.73|6.72|6.73|6.73|6.8|6.84|6.86|6.9|6.89|6.84|6.89|6.9|6.75|6.66|6.73|6.74|6.79|6.77|6.78|6.88|6.9|6.91|6.83|6.85|6.83|6.69|6.72|6.8|6.73|6.65|6.61|6.6|6.53|6.3|6.31|6.42|6.33|6.22|6.31|6.4|6.34|6.36|6.4|6.38|6.4|6.34|6.21|6.16|6.13||||||6.15|6.12|6.22|6.25|6.23|6.35|6.35|6.25|6.34|6.3|6.32|6.63|6.65|6.8||6.73|6.75|6.77|6.78|6.71|6.69|6.73|6.78|6.79|6.77|6.86|6.77|6.76|6.76|6.73|6.76|6.79|6.7|6.69|6.68|6.6|6.37|6.32|6.36|6.37|6.26|6.22|6.23|6.23|6.52|6.58|6.65|6.61|6.56|6.55|6.57|6.66|6.71|6.65|6.47|6.44|6.65|6.67|6.66|6.64|6.69|6.69|6.67|6.73|6.75|6.8|6.87|6.9|6.81|6.83|6.85|6.75|6.75|6.82|7.09|7.03|7.18|7.26|6.78|6.78|6.65|6.7
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|17.72|17.16|17.5|17.7|17.61|18.5|17.81|17.55|17.42|18.22|18.73|19.31|19.16|20.41|20.03|19.55|19.4||||16.4|16.75|16.11|14.57|13.14|12.8|11.86|11|10.04|10.22|10.53|10.36|9.95|9.49|9.51|9.45|9.53||9.87|9.66|9.51|9.43|9.68|9.75|9.6|9.46|9.38|9.33|9.1|9.11|9.03|8.95|8.95|8.9|8.83|8.82|8.88|8.78|8.79|8.73|8.71|8.58|8.43|8.39|8.39|8.47|8.48|8.51|8.54|8.45|8.4|8.48|8.49|8.49|8.51|8.49|8.3|8.35|8.36|8.36|8.34|8.34|8.28|8.2|8.24||||||8.13|8.1|8.08|8.05|8.12|8.01|8.04|8.15|8.19|8.23|8.25|8.41|8.35|8.25||8.08|8.01|7.98|7.98|7.98|7.93|7.92|8|8|8.08|8.1|8.15|8.24|8.07|8.05|8.11|8.12|8.08|8.17|8.15|8.1|8.12|8.08|7.99|7.82|7.82|7.81|7.78|7.74|7.72|7.87|7.81|7.76|7.71|7.71|7.76|7.62|7.67|7.6|7.46|7.33|7.34|7.45|7.32|7.22|7.26|7.31|7.42|7.38|7.46|7.63|7.65|7.64|7.66|7.56|7.6|7.49|7.39|7.34|7.39||||||7.38|7.33|7.64|7.47|7.42|7.62|7.67|7.56|7.59|7.53|7.67|7.72|7.74|7.81||7.82|7.84|7.89|8.02|8.03|7.95|7.92|7.85|7.73|7.67|7.61|7.49|7.42|7.43|7.64|7.61|7.62|7.68|7.66|7.62|7.68|7.6|7.58|7.58|7.58|7.52|7.45|7.47|7.49|7.82|7.83|7.88|7.89|7.8|7.81|7.84|7.87|7.85|7.7|7.49|7.5|7.73|7.75|7.75|7.74|7.78|7.78|7.74|7.9|7.92|7.99|8.04|8.03|8.03|8.01|7.93|7.83|7.92|7.94|7.9|7.9|7.93|7.86|7.7|7.74|7.91|7.85
08071|100569|/equities/sw-securities|SHANGHAICOMP|3.7|3.7|3.73|3.78|3.81|3.86|3.91|3.91|3.92|3.84|3.91|3.95|3.94|3.94|3.91|3.91|3.8||||3.75|3.68|3.64|3.6|3.66|3.7|3.8|3.87|3.92|3.89|3.88|3.89|3.95|3.94|3.92|3.95|3.94||3.96|3.88|3.87|3.82|3.88|3.92|3.9|3.93|3.89|3.89|3.89|3.88|3.88|3.85|3.86|3.82|3.84|3.86|3.92|3.93|3.94|4|4.03|4.04|4.06|4.04|4.03|4.06|4.06|4.05|4.04|3.95|3.93|3.99|4.02|4.02|3.97|3.98|3.95|3.96|3.99|3.99|4.01|4.06|3.99|3.97|4.02||||||4.03|4|4|3.92|3.85|3.79|3.75|3.78|3.78|3.76|3.75|3.75|3.73|3.68||3.73|3.7|3.71|3.73|3.7|3.7|3.71|3.73|3.76|3.76|3.88|3.9|3.91|3.92|3.92|3.97|4.01|4.02|4.06|4.02|4|3.99|3.99|3.92|3.83|3.9|3.9|3.9|3.89|3.92|4.05|4.06|4.04|3.93|3.89|3.87|3.78|3.81|3.79|3.78|3.74|3.73|3.73|3.69|3.67|3.73|3.81|3.82|3.83|3.9|3.97|3.85|3.79|3.8|3.76|3.79|3.74|3.71|3.63|3.62||||||3.63|3.62|3.66|3.67|3.67|3.67|3.69|3.62|3.67|3.64|3.69|3.85|3.89|3.94||3.91|3.91|3.91|3.93|3.89|3.87|3.87|3.89|3.86|3.82|3.86|3.83|3.82|3.85|3.87|3.89|3.9|3.86|3.86|3.88|3.84|3.71|3.7|3.74|3.75|3.69|3.66|3.66|3.64|3.77|3.81|3.82|3.8|3.75|3.77|3.77|3.8|3.81|3.75|3.65|3.62|3.74|3.75|3.84|3.83|3.85|3.84|3.82|3.82|3.85|3.91|3.95|3.98|3.94|3.97|4|3.93|3.95|3.99|4.01|3.98|4.09|4.1|3.84|3.87|3.79|3.82
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.81|5.79|5.82|5.85|5.9|5.9|5.95|5.95|5.96|5.91|5.97|5.95|5.91|5.88|5.81|5.79|5.7||||5.67|5.58|5.51|5.48|5.51|5.48|5.59|5.69|5.7|5.72|5.65|5.7|5.68|5.65|5.69|5.69|5.68||5.72|5.7|5.7|5.68|5.77|5.86|5.87|5.94|5.92|5.92|5.91|5.91|5.9|5.87|5.83|5.77|5.86|5.96|6.02|6|6.04|6.11|6.1|6.05|5.94|5.86|5.84|5.88|5.9|5.94|5.92|5.82|5.84|5.82|5.97|5.96|5.96|5.92|5.88|5.91|5.93|5.86|5.83|5.86|5.84|5.79|5.77||||||5.7|5.69|5.64|5.62|5.59|5.56|5.56|5.61|5.61|5.66|5.71|5.72|5.71|5.6||5.53|5.52|5.53|5.58|5.5|5.51|5.51|5.63|5.66|5.68|5.9|5.92|5.94|5.94|5.96|6.02|6.1|6.18|6.26|6.26|6.2|6.21|6.2|6.16|6.06|6.14|6.15|6.07|6.07|6.07|6.06|6.02|6.01|6.02|5.96|6|5.95|6.01|5.95|5.87|5.8|5.68|5.71|5.58|5.51|5.52|5.72|5.66|5.6|5.69|5.76|5.8|5.86|5.91|5.75|5.6|5.47|5.28|5.2|5.24||||||5.31|5.32|5.44|5.43|5.43|5.63|5.75|5.72|5.61|5.56|5.72|5.93|6.09|6.2||6.24|6.25|6.19|6.18|6.12|6.06|6.17|6.28|6.37|6.25|6.37|6.28|6.36|6.42|6.35|6.39|6.39|6.38|6.27|6.26|6.25|6.17|6.12|6.19|6.27|6.26|6.24|6.18|6.17|6.28|6.44|6.44|6.44|6.33|6.63|6.42|6.36|6.34|6.34|6.18|6.14|6.25|6.17|6.17|6.17|6.23|6.22|6.2|6.34|6.24|6.2|6.14|6.06|6.18|6.06|6.02|5.91|5.95|6.03|5.98|5.95|6.06|6.08|5.92|6.03|6.02|6.01
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|54.68|54.65|54.73|56.42|57.5|56|56.11|56.12|57.06|56.99|57.52|57.67|56.36|58.2|58.28|58.56|58.91||||58.88|59.69|59.13|58.9|59.6|60.9|62.36|62.41|63.19|62.01|61.89|61.8|62.87|62.71|63|63.67|63.28||63.03|62|61.98|59.73|57.81|57.16|55.31|55.86|56.16|57.22|56.82|57.32|57.68|57.68|58.8|61.83|61.32|61.25|61.85|60.34|60.8|61.5|62.56|62.22|60.86|61.13|59.86|60.45|61.5|62.21|62.28|63.1|63.5|64.62|64.08|64.31|63.7|62.73|61.29|60.33|59.39|59.52|58.85|59.54|59.1|59.92|60.56||||||62.31|60.8|61.4|61.58|61.61|62.06|61.54|61.46|62.21|61.76|61.9|63|61.94|62.02||62.54|62.8|63.7|62.28|64.3|64.12|64.7|63.85|63.11|64.63|65.33|65.01|64.24|63.01|59.28|58.31|57.86|57.7|55.9|55.52|54.5|54.5|54.55|51.11|48.52|48.51|48.43|48.05|48.59|49.07|51.07|51.8|51.61|51.81|50.2|51.65|53.76|54.52|55.3|54.75|55.07|54.8|53|47.66|48.23|50.81|52.2|52.1|50.37|50.91|51.42|51.3|52.98|52.88|50.98|51.8|49.88|49.01|49.75|51.3||||||51.73|52.2|53.81|51.36|49.37|49|49.48|50.06|49.88|49.17|49.41|50.1|49.82|49.02||47.44|46.56|46.3|46.43|46.1|46.01|46.69|49|49.17|49.04|49.43|48.16|47.86|48.64|48.87|48.88|48.27|49.02|47.9|47.27|47.84|47.4|47.56|48.14|48.05|48.8|48.92|49.38|50.25|50.8|50.17|52.32|53.5|52.25|51.96|52.01|51.4|51.4|51|51.56|51.6|52.33|51.55|50.9|50.71|52.87|52.32|52.76|53.59|54.55|55.8|57.02|55.66|53.99|52.61|50.8|49.72|49.02|49.3|47.68|47.32|46.8|45.28|44.92|45.2|46.01|46.98
08074|100959|/equities/star-lake|SHANGHAICOMP|5.25|5.28|5.38|5.46|5.43|5.42|5.4|5.35|5.38|5.35|5.4|5.4|5.37|5.42|5.44|5.41|5.46||||5.49|5.83|5.73|5.67|5.83|5.94|6|6.05|6.09|6.09|6.05|6.02|6.03|6.05|6.08|5.95|5.9||6.03|6.06|6.07|6.05|6.13|6.11|6.01|6.08|6.12|6.12|6.08|6.09|6.11|6.09|6.1|6|6.11|6.21|6.2|6.19|6.21|6.31|6.29|6.34|6.35|6.35|6.34|6.38|6.45|6.4|6.39|6.35|6.36|6.38|6.46|6.45|6.37|6.29|6.16|6.2|6.24|6.26|6.23|6.31|6.18|6.13|6.13||||||6|6.2|6.19|6.17|6.26|6.27|6.27|6.31|6.3|6.27|6.31|6.24|6.09|5.93||5.87|5.83|5.88|5.93|5.96|5.92|5.91|6.05|6.11|6.17|6.42|6.43|6.45|6.42|6.45|6.43|6.55|6.66|6.67|6.56|6.48|6.48|6.43|6.34|6.28|6.44|6.51|6.46|6.63|6.75|6.83|6.65|6.53|6.46|6.46|6.39|6.37|6.54|6.56|6.57|6.45||6.73|6.61|6.53|6.64|6.41|6.35|6.18|6.33|6.38|6.34|6.32|6.43|6.32|6.13|5.96|5.81|6.01|5.86||||||5.78|5.76|5.79|5.73|5.71|5.84|6.03|5.95|5.98|5.77|5.88|5.94|6.12|6.22||6.27|6.35|6.48|6.52|6.5|6.64|6.55|6.55|6.8|6.68|6.8|6.78|6.78|6.94|6.94|7.12|7.34|7.16|7.4|7.07|6.56|6.41|6.26|6.15|6.1|5.79|5.6|5.58|5.6|5.83|5.78|5.9|5.88|5.87|5.93|5.9|5.97|6.08|6.06|6.05|6.11|6.17|6.11|6.14|6.26|6.4|6.36|6.35|6.33|6.17|6.05|5.8|5.9|6.43|6.52|6.66|6.51|6.51|6.61|6.4|6.18|6.24|6.54|6.4|5.8|5.66|5.75
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|163.0429|160.6286|159.4715|160.9501|160.8786|159.8715|160.7072|161.4286|161.0715|159.2929|160.4858|164.4144|158.5715|161.5286|166.7858|168.1429|169.4286||||171.4358|167.9501|167.1072|166.7929|170.1501|179.0001|188.7715|191.8786|192.8572|198.3787|197.1429|196.4287|200.3787|200.3572|205.2072|208.2144|199.4358||199.7215|196.4287|195.2144|193.3358|188.2144|188.7501|191.4286|194.6429|192.1144|191.3715|190.0929|183.5715|184.6501|187.0715|192.0001|190.3286|189.6786|192.9286|196.7858|195.4358|197.7572|198.7144|200.9287|201.3572|205.0215|207.8572|207.8644|213.2144|215.3787|215.0715|214.4787|211.8572|217.5001|220.8501|226.2929|229.2929|228.8072|233.2787|226.0929|227.5715|227.9644|233.2644|232.143|230.3572|225.5715|225.0001|232.8215||||||244.5572|245.243|244.7572|244.643|241.8501|245.8501|243.643|244.7858|242.4287|237.8572|231.4358|230.0001|230.2072|232.3001||232.2001|231.5001|227.5001|224.0001|218.2144|213.2144|221.5215|221.4858|226.0572|227.1572|225.7858|230.0358|233.7572|234.8644|234.5215|237.9858|237.8644|236.593|234.093|232.4144|237.143|242.2215|237.8572|237.1572|236.5287|240.4144|244.4358|236.7858|245.143|249.2858|254.643|250.3572|258.0001|250.0787|248.5715|252.0572|243.0358|253.5715|259.5144|261.6644|257.8715|254.8572|255.5001|259.2858|256.4572|253.9072|251.4644|240.2858|234.9287|240.8001|236.3572|232.5715|227.6858|227.8572|227.1429|223.6644|224.6287|217.2715|217.8572|219.0787||||||231.0572|236.193|234.643|237.9215|234.3572|242.9858|264.293|268.5501|269.2858|275.0787|277.5287|274.4073|291.0715|295.7144||290.3715|297.0001|290.8715|290.2144|274.293|277.543|280.7358|281.5573|286.0715|269.7644|275.5715|274.4073|281.643|290.7144|290.7715|293.9073|296.5001|290.7144|295.1501|293.5787|295.7144|302.8573|305.8358|304.2858|309.3001|286.4215|281.5001|285.0001|277.143|271.193|277.7787|267.8715|265.1501|260.9501|260.8787|262.2858|265.9144|264.3572|261.0001|262.9715|262.8572|243.643|238.8358|257.243|265.0001|270.6715|258.4858|268.5715|264.2858|262.243|270.7144|270.0858|268.2144|258.7858|266.543|262.3572|251.5001|249.0644|250.0072|242.5715|238.5644|236.5715|236.443|230.8429|235.0001|236.493|243.8501
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|18.56|18.18|18.15|18.45|18.67|18.27|18.3|18.31|18.2|17.76|17.86|17.83|17.99|18.25|18.35|18.42|18.03||||17.88|17.72|17.98|18.42|18.55|19.05|19.86|19.62|19.58|19.8|20.51|20.51|19.93|20.1|20.08|19.53|19.32||19.7|19.62|19.2|18.94|19.17|19.49|19.29|19.41|19.78|19.97|19.7|19.77|18.95|18.37|18.75|18.9|17.81|17.81|17.82|17.41|17.5|17.58|17.48|17.72|16.84|16.61|16.22|16.27|16.27|16.52|16.51|16.31|16.3|17.16|17.34|16.96|16.83|16.63|16.67|16.82|16.88|16.81|16.7|16.9|16.92|16.9|17.07||||||17.08|17.1|16.57|16.38|16.01|15.84|15.97|16.12|16.35|16.5|16.08|15.88|16.02|14.83||14.73|14.62|14.76|14.78|14.15|14.02|14.2|14.33|14.62|14.69|14.95|15.41|15.35|15.5|15.81|15.48|16.17|16.22|16.58|16.66|16.9|16.68|16.02|16.71|16.91|16.8|17.05|16.67|17.23|17.4|17.6|16.82|16.89|16.4|15.59|15.64|15.38|15.08|15.12|15.4|15.7|15.14|14.92|14.71|14.43|14.52|14.18|12.78|12.55|12.66|12.87|12.79|12.96|13|13.09|12.99|12.68|12.16|12.09|12.04||||||12.25|12.41|12.41|12.74|12.62|12.8|13.25|13.04|13.32|12.9|13.29|13.2|13.7|14.02||13.91|14.03|13.81|13.63|13.56|13.77|13.75|13.7|14.36|14.18|14.21|13.95|14.22|14.8|14.9|15.06|15.74|15.7|15.4|15|15.14|15.1|14.86|14.76|14.85|14.67|14.72|14.59|14.5|15.91|16.35|15.84|15.56|15.5|15.55|16.06|15.94|16.08|15.94|16.57|16.58|16.6|15.75|14.81|14.82|14.5|13.84|13.69|13.97|13.26|13.2|13.41|13.52|13.71|13.87|13.94|13.48|13.66|13.82|13.77|13.51|13.43|13.42|12.72|13.3|13.58|13.5
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|5.51|5.57|5.57|5.61|5.66|5.67|5.68|5.66|5.67|5.57|5.62|5.63|5.57|5.58|5.46|5.48|5.3||||5.16|5.14|4.81|4.8|4.88|4.92|5.06|5.18|5.19|5.13|5.14|5.13|5.14|5.15|5.21|5.21|5.21||5.24|5.21|5.2|5.18|5.21|5.24|5.22|5.22|5.2|5.2|5.18|5.16|5.08|5.05|5.06|5|5.12|5.14|5.21|5.22|5.24|5.22|5.21|5.21|5.15|5.1|5.05|5.1|5.12|5.13|5.16|5.09|5.1|5.15|5.23|5.17|5.15|5.13|5.08|5.1|5.11|5.11|5.1|5.15|5.13|5.1|5.14||||||5.12|5.04|5.04|5|4.94|4.9|4.88|4.9|4.92|4.94|4.89|4.88|4.88|4.82||4.8|4.83|4.83|4.83|4.76|4.74|4.73|4.8|4.84|4.83|4.97|5.03|5.03|5.05|5.06|5.12|5.19|5.28|5.37|5.22|5.18|5.21|5.18|5.14|5.01|5.11|5.12|5.09|5.07|5.1|5.12|5.1|5.13|5.06|5.07|5.1|5.03|5.05|5.07|5.09|5.05|4.97|4.99|4.81|4.67|4.71|4.96|4.95|4.89|4.97|5.05|4.97|5.02|5.01|4.95|4.94|4.9|4.75|4.69|4.65||||||4.69|4.69|4.76|4.82|4.8|4.91|4.96|4.9|4.96|4.89|4.94|5.1|5.2|5.41||5.46|5.51|5.55|5.44|5.4|5.37|5.4|5.54|5.66|5.53|5.63|5.47|5.62|5.72|5.68|5.72|5.75|5.68|5.56|5.49|5.54|5.43|5.38|5.45|5.41|5.37|5.38|5.3|5.32|5.59|5.66|5.68|5.63|5.59|5.62|5.9|6.03|5.98|5.91|5.84|5.86|6|6.03|5.9|5.81|5.77|5.92|5.96|6.16|5.45|5.14|5.16|5.14|5.2|5.21|5.24|5.1|5.11|5.15|5.22|5.15|5.23|5.34|5.08|5.2|5.13|5.12
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|15.64|15.65|15.79|15.85|15.62|15.47|15.59|15.43|15.45|15.51|15.65|15.79|15.75|15.86|15.96|15.71|16.13||||17.53|17.31|17.06|16.81|17.4|17.43|17.64|17.88|18|18.15|17.82|17.67|17.68|17.67|17.77|17.68|17.65||17.76|17.95|17.87|17.9|18|18.06|18.3|18.44|18.46|18.48|18.3|18.33|18.38|18.22|18.65|18.43|18.73|18.95|19.16|19.2|19.2|19.19|19.42|19.61|19.57|19.5|19.56|19.54|19.72|19.58|19.5|19.16|19.2|19.17|19.6|19.69|19.38|19.36|19.17|19.25|19.08|19.04|18.99|19.11|19.13|19.03|19.06||||||18.95|18.71|18.66|18.7|18.63|18.44|18.37|18.28|18.39|18.45|18.29|18.25|18.11|17.72||17.63|17.63|17.65|17.71|17.39|17.3|17.43|17.96|18.12|18.16|18.55|18.78|18.81|18.95|19.1|19.37|19.3|19.33|19.39|19.37|19.23|19.18|19.12|19.03|18.67|19|18.94|18.71|18.93|18.76|18.93|18.91|19.02|18.71|18.76|18.76|18.75|19|18.99|19.01|18.97|18.46|18.43|17.94|17.75|18.51|20.51|20.13|19.73|20.02|20.07|19.82|20.06|19.97|19.42|19.28|18.72|18.25|18.24|18.42||||||18.56|18.79|19.01|19.14|19.09|19.5|19.52|19.51|19.58|19.57|19.92|20.02|20.83|20.93||20.83|21.22|21.33|21.19|20.78|20.7|20.71|20.96|21.72|21.99|21.95|21.6|22|21.83|20.85|20.98|21.29|21.35|21.73|21.25|21.39|20.71|20.69|20.3|19.97|19.11|18.51|18.45|18.25|18.89|19.2|19.32|19.14|19.12|19.4|19.33|19.48|19.41|19.22|18.83|18.84|19.09|19.05|19.16|19.71|20.29|19.68|19.54|19.69|19.41|19.35|19.32|19.36|19.51|19.68|19.6|19.19|19.45|19.56|19.71|19.4|19.6|19.83|19.86|19.7|19.47|19.4
08079|100827|/equities/changlin|SHANGHAICOMP|6.96|6.96|6.98|7.1|7.28|7.32|7.45|7.41|7.45|7.43|7.67|8|7.97|7.52|7.08|6.99|6.93||||6.87|6.74|6.71|6.76|6.81|6.84|6.73|6.86|6.86|6.76|6.66|6.42|6.34|6.35|6.4|6.41|6.48||6.49|6.41|6.3|6.28|6.28|6.3|6.25|6.42|6.42|6.44|6.42|6.41|6.35|6.32|6.35|6.28|6.15|6.15|6.24|6.29|6.34|6.4|6.35|6.34|6.33|6.3|6.27|6.27|6.26|6.31|6.33|6.21|6.19|6.18|6.29|6.33|6.29|6.27|6.22|6.24|6.22|6.12|6.12|6.17|6.16|6.07|6.09||||||5.99|5.94|5.91|5.88|5.85|5.83|5.77|5.81|5.85|5.92|5.92|5.92|5.92|5.83||5.81|5.8|5.8|5.84|5.76|5.74|5.79|5.86|5.85|5.88|6.06|6.14|6.15|6.18|6.18|6.28|6.35|6.34|6.36|6.29|6.22|6.27|6.28|6.21|6.07|6.23|6.22|6.13|6.01|6.02|6.08|6.1|6.14|6.12|6.13|6.25|6.19|6.28|6.26|6.24|6.18|6.11|6.1|5.95|5.86|5.91|6.15|6.04|5.68|5.79|5.9|5.88|5.88|5.89|5.75|5.77|5.71|5.6|5.41|5.45||||||5.52|5.56|5.61|5.66|5.65|5.78|5.83|5.85|5.88|5.8|6|6.1|6.29|6.52||6.66|6.71|6.75|6.66|6.53|6.51|6.48|6.45|6.74|6.61|6.78|6.8|6.74|6.78|6.59|6.61|6.63|6.67|6.63|6.56|6.56|6.52|5.87|5.86|5.87|5.82|5.78|5.8|5.84|6.12|6.22|6.29|6.24|6.15|6.18|6.27|6.23|6.18|6.17|6|5.97|5.84|5.81|5.8|5.87|5.97|5.91|5.85|6.08|6.08|5.9|5.86|5.86|5.89|5.84|5.85|5.76|5.76|5.77|5.82|5.75|5.81|5.87|5.73|5.77|5.82|5.8
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|0.74|0.78|0.82|0.78|0.82|0.86|0.9|0.95|1|1.05|1.1|1.16|1.22|1.28|1.35|1.42|||||1.39|1.54|1.71|1.9|2.11|2.33|2.37|2.42|2.48|2.49|2.52|2.52|2.52|2.49|2.5|2.41|2.41||2.45|2.38|2.37|2.34|2.38|2.43|2.47|2.47|2.47|2.49|2.45|2.47|2.5|2.5|2.52|2.47|2.54|2.56|2.6|2.59|2.6|2.66|2.68|2.69|2.7|2.67|2.67|2.7|2.73|2.72|2.73|2.68|2.66|2.67|2.74|2.77|2.79|2.79|2.78|2.79|2.81|2.77|2.78|2.8|2.78|2.71|2.76||||||2.74|2.73|2.8|2.61|2.55|2.54|2.53|2.56|2.58|2.64|2.67|2.72|2.69|2.64||2.62|2.62|2.66|2.67|2.67|2.65|2.66|2.7|2.69|2.75|2.82|2.82|2.85|2.83|2.84|2.96|2.94|2.93|2.97|3.05|3.03|3.09|3.16|3.1|2.91|2.9|2.88|2.82|2.85|2.88|2.97|2.98|2.99|2.98|2.94|2.85|2.75|2.78|2.73|2.72|2.6|2.58|2.5|2.47|2.47|2.53|2.66|2.62|2.59|2.64|2.72|2.76|2.8|2.87|2.81|2.81|2.78|2.71|2.76|2.82||||||2.85|2.83|2.95|2.92|3|3.13|3.22|3.18|3.26|3.19|3.38|3.35|3.43|3.52||3.56|3.53|3.57|3.48|3.38|3.45|3.45|3.44|3.43|3.26|3.27|3.25|3.24|3.4|3.41|3.78|3.96|3.83|3.4|3.43|3.43|3.38|3.38|3.35|3.33|3.25|3.11|3.08|3.09|3.32|3.4|3.48|3.51|3.4|3.4|3.36|3.41|3.44|3.42|3.27|3.25|3.47|3.47|3.48|3.46|3.55|3.54|3.51|3.61|3.68|3.62|3.71|3.75|3.77|3.73|3.71|3.89|3.98|4.03|4.07|3.94|3.96|4.01|3.9|3.99|4.05|4.16
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|6.01|6.01|6.16|6.29|6.4|6.52|6.63|6.6|6.68|6.67|6.7|6.69|6.47|6.48|6.35|6.25|5.9||||5.66|5.6|5.52|5.45|5.53|5.56|5.67|5.78|5.86|5.83|5.85|5.92|5.84|5.76|5.78|5.88|5.89||6.01|6.03|5.96|5.9|6|6.01|5.98|6.21|6.16|6.24|6.1|6.12|6.15|6.14|6.16|6.1|6.29|6.34|6.48|6.59|6.66|6.7|6.56|6.61|6.66|6.62|6.6|6.73|6.65|6.56|6.5|6.31|6.26|6.27|6.43|6.44|6.41|6.41|6.38|6.41|6.45|6.45|6.49|6.55|6.51|6.44|6.42||||||6.45|6.37|6.33|6.27|5.89|5.85|5.85|5.85|5.91|5.96|5.92|6.16|6.27|6.22||6.14|6.1|6|5.86|5.81|5.73|5.79|5.91|5.85|5.83|5.97|6.09|6.04|6.08|6.04|6.1|6.21|6.31|6.44|6.03|5.87|5.89|5.88|5.9|5.69|5.78|5.77|5.73|5.65|5.66|5.73|5.69|5.68|5.63|5.63|5.63|5.53|5.54|5.49|5.44|5.38|5.4|5.36|5.21|5.09|5.12|5.31|5.21|5.14|5.26|5.33|5.29|5.25|5.27|5.19|5.19|5.08|4.97|4.9|4.94||||||5.01|5.05|5.13|5.16|5.14|5.29|5.37|5.32|5.39|5.3|5.49|5.64|5.77|5.89||5.86|5.85|5.89|5.96|5.95|5.84|5.83|5.75|5.83|5.6|5.7|5.69|5.78|5.8|5.74|5.64|5.66|5.65|5.65|5.62|5.63|5.5|5.46|5.48|5.44|5.35|5.28|5.29|5.26|5.63|5.68|5.71|5.69|5.65|5.65|5.71|5.67|5.64|5.54|5.26|5.24|5.55|5.52|5.45|5.44|5.45|5.42|5.37|5.45|5.53|5.56|5.62|5.65|5.62|5.64|5.7|5.6|5.64|5.67|5.82|5.76|5.93|5.97|5.79|5.88|5.89|5.86
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|18.95|19.13|19.29|19.46|18.9|18.96|18.97|19.16|18.96|18.71|18.66|18.56|18.5|18.53|18.89|18.47|18.5||||18.8|20.58|20.56|20.38|21.12|21.4|22.08|22.5|22.84|22.36|21.82|21.74|22.07|22.18|22.62|22.39|22.01||22.17|22.69|22.83|22.62|22.85|23.08|23.51|23.88|24.2|24.18|23.68|23.25|23.62|23.8|24.5|24.13|24.5|24.91|25.52|25.45|25.61|25.24|25.35|25.68|26.35|26.12|26.33|26.46|27.01|27.23|27|26.48|26.8|26.38|27.6|28.21|27.36|27.72|27.72|27.83|28|27.79|28.45|28.2|28.01|28.63|29.05||||||29.43|29.02|28.29|28.22|27.83|27.83|27.8|28.03|27.72|27.13|26.45|26.11|26.06|25.35||25.71|25.4|25.62|25.03||24.71|24.74|25.6|25.95|26.28|26.49|27.11|27.23|27.53|28.12|29.2|29.4|30.14|30.1|30.06|30.11|30.3|29.78|29.26|28.9|29.61|30.05|28.78|29.25|30.19|30.61|30.81|32.72|31.7|31.7|31.78|30.92|31.99|31.75|31.04|28.43|27.9|27.58|27.04|27.2|27.36|29.08|29.2|29.3|30|30.75|30.22|31.13|31.91|30.12|29.78|30.04|28.71|28.03|27.86||||||27.7|28.61|28.54|29.18|29.28|29.5|30.1|30.61|30.6|30.65|30.75|34.17|36.8|37.45||38.38|39.55|37.03|36.21|34.8|34.81|33.21|33.11|34.28|33.3|33.88|32.41|33.83|34.5|31.38|31.07|31.06|30.58|31.93|31.61|31.89|31|32.99|33.95|33.53|33.41|35.22|36.6|36.02|36.5|37.47|38.7|40.01|39.45|40.91|38.62|40.11|40.38|41.12|43.37|44.5|40.28|38.57|42.01|39.71|38.93|36.3|36.07|35.78|37.06|34.53|35.65|36|35.05|36.03|35.79|33.86|32.21|30.9|30.46|28.6|27.35|27.5|27.98|28.1|26.21|25.25
08083|100716|/equities/sunyard|SHANGHAICOMP|8.98|8.92|9.13|9.17|9.28|9.41|9.39|9.15|9.23|9.3|9.53|9.57|9.41|9.49|9.53|9.33|9.26||||8.86|8.76|8.84|8.97|9.28|9.3|9.94|9.99|9.97|10.11|11|11.25|11.15|10.94|11.05|11.14|11.19||11.34|11.23|10.75|10.74|10.98|11.2|11.23|10.97|10.92|10.82|10.55|10.73|10.53|10.25|10.53|10.68|10.51|10.58|10.47|10.5|10.55|10.87|10.89|11.16|10.83|10.72|10.47|10.45|10.37|10.46|10.55|10.38|10.48|10.95|11.25|11.33|11.24|11.31|10.88|11.01|11.34|11|10.74|10.76|10.35|10.11|10.24||||||10.08|9.97|9.69|9.76|9.8|9.65|9.76|9.83|9.96|9.87|9.92|9.91|9.83|9.23||9.07|9.04|9.03|9.32|9.4|9.23|9.32|9.23|9.81|9.89|9.9|9.81|9.9|9.97|10.26|10.31|11.34|12.17|10.7|10.71|10.41|10.12|9.86|10.31|9.97|10.08|9.8|10.32|11.47|11.48|11.16|10.86|11.05|10.75|8.81|8.48|8.27|8.32|8.18|8.22|8.16|8.15|8.28|8.19|8.05|7.98|8.11|7.83|7.74|7.95|7.96|7.93|7.83|7.91|7.73|7.6|7.23|6.98|6.85|6.93||||||7|6.98|7.1|7.12|7.1|7.33|7.48|7.15|7.31|7.52|8.23|8.13|8.01|8.21||8.08|8.1|8.13|8.11|8.07|8|7.96|7.97|8.05|7.88|8.05|7.98|8.14|8.31|8.3|8.42|8.47|8.59|8.57|8.71|8.51|8.4|8.17|8.23|8.19|8|7.8|7.75|7.73|8.2|8.3|8.67|8.62|8.45|8.43|8.49|8.66|8.61|8.39|8.24|8.16|8.16|8.62|8.65|8.7|8.83|8.8|8.73|8.76|8.92|9.01|9.13|9.15|9.06|9.18|9.28|9.09|9.22|9.36|9.44|9.32|9.58|9.73|8.91|8.55|8.38|8.45
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|8.27|8.22|8.09|8.12|8.13|8.05|8.11|7.72|7.74|7.72|7.84|7.9|7.83|7.81|7.8|7.75|7.89||||7.79|8.33|8.44|8.36|8.81|9.18|9.71|9.78|9.75|9.91|9.97|10.17|9.78|9.76|9.54|9.39|9.31||9.37|9.51|9.4|9.35|9.43|9.46|9.46|9.46|9.41|9.36|9.12|9.04|9.1|9.55|9.75|9.62|9.64|9.81|9.95|10.24|10.31|10.3|10.21|10.45|10.47|10.31|10.39|10.5|10.51|10.48|10.56|10.48|10.55|10.68|10.71|10.66|10.47|10.44|10.35|10.36|10.29|10.24|10.2|10.27|10.05|10.01|9.87||||||9.72|9.66|9.62|9.61|9.59|9.52|9.5|9.5|9.56|9.54|9.51|9.47|9.48|9.15||9.12|9.16|9.18|9.21|8.98|8.92|9.05|9.18|9.49|9.58|9.84|9.98|10.03|10.11|10.31|10.38|10.47|10.64|10.62|10.59|10.58|10.58|10.35|10.36|10.31|10.4|10.56|10.47|10.78|10.74|10.86|10.63|10.63|10.31|10.33|10.42|10.46|10.62|10.57|10.62|10.7|10.62|10.4|10.29|9.9|10.02|10.06|9.93|9.78|9.98|9.98|9.87|9.88|9.86|9.61|9.45|8.95|8.53|8.51|8.52||||||8.74|8.89|8.92|9.16|9.14|9.35|9.62|9.55|9.49|9.25|9.62|9.8|9.9|10.06||10.06|10.36|10.23|10.15|10.07|9.99|9.95|10.18|10.42|10.08|10.35|10.6|10.93|11.18|11.03|11.11|11.08|11.07|11.08|10.95|11.08|11.11|10.74|10.58|10.6|10.5|10.37|10.29|10.2|10.56|10.6|10.52|10.17|10.07|10.25|10.32|10.01|9.8|9.68|9.47|9.37|9.29|9.15|9.14|9.28|9.36|9.35|9.23|9.45|9.72|9.78|9.8|9.85|9.7|9.51|9.53|9.13|9.13|9.17|9.21|8.94|9.08|9.1|8.83|9.1|9.08|9
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|24.5|23.23|22.7|22.84|23.02|22.88|23.39|24.22|24.01|23.3|23.29|23.7|23.35|23.63|24.01|24.01|24.56||||24.85|24.6|24.58|24.46|25.94|26.7|26.95|27.61|27.6|27.89|27.8|27.92|27.91|27.46|27.76|27.98|27.83||28.14|28.4|27.15|27.12|27.08|27.14|27.11|27.4|27.26|28.15|27.12|27.17|27.5|27.75|28.2|27.66|28.6|29.2|29.58|29.68|29.99|29.96|30.4|30.34|30.45|30.71|30.86|31.01|30.4|30.37|30.23|30.25|30.66|31.3|32.25|32.9|33.26|33.23|33.66|33.44|33.02|33.02|33|32.95|31.26|30.08|29.05||||||28.18|28.14|28.66|27.5|27.08|26.56|27.33|27.7|28.1|27.1|26.67|26.36|26.36|26.39||26.26|26.16|26.7|26.48|25.51|25.55|26.11|26.8|27.08|27.34|27.25|27.6|27.4|27.59|28.66|29.62|29.79|30.65|30.21|30.94|30.82|30.61|30.5|30.88|30.84|31.19|31.76|31.18|32.3|30.08|30.14|30.32|31.22|30.81|31.06|32.18|32.13|33.28|33|33|32.2|31.21|29.91|29.91|30.9|29.95|30.53|32.91|34.72|33.5|33.51|32.98|34|35.7|35.23|34.8|31.93|31.32|32.14|31.7||||||33.39|33.85|34.3|34.86|34.27|35.1|36.9|37.45|36.51|36.78|37.99|38.5|40.69|40.69||39.15|38|37.43|36.33|36.03|35.46|34.99|36.36|36.52|35.84|38.8|40.18|39.7|39|36|36.5|38.18|40.19|38.31|37.1|37.99|39.28|39.6|39.55|36.99|36.88|34.69|33.9|30.23|27.65|27.1|27.32|27.75|27.55|27.08|26.81|26.96|26.64|26.6|26.41|24.26|26.1|25.87|25.96|26.71|26.89|26.52|26.08|25.72|25.5|25|24.69|25.1|24.05|22.85|22.4|22.05|22.65|22.73|23.62|23.71|23.6|23.45|26.06|28.01|27.61|27.51
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|22.4|22.32|22.63|22.45|22.42|22.66|21.58|21.3|20.85|20.52|20.67|20.95|20.61|20.74|20.74|21.21|21.32||||21.03|21.23|21.31|21.11|21.77|22.21|23.01|23.33|23.44|23.79|24.05|24.46|25.3|25.44|25.91|26.15|25.37||25.35|25.02|25.56|26.49|27.36|27.59|27.57|27.4|27.19|26.72|26.21|26.15|26.4|26.65|27.3|27.11|27.45|28.31|29.01|28.7|28.6|29.59|29.33|29.75|29.51|29.5|29.58|28.86|29|29.35|28.97|28.4|28.6|29.71|29.62|29.5|29.35|29.12|29.01|29.15|29.22|29.4|29.02|28.62|28|27.88|27.83||||||28|28.4|28.38|27.9|27.7|27.75|27.62|27.68|27.8|27.78|27.73|26.81|26.8|25.48||25.71|25.72|25.95|26.03|25.4|25.23|25.62|26.1|26.4|26.67|27.23|26.95|26.99|27.32|27.35|27.37|27.86|28.09|28.28|28.37|28.07|28.45|28.28|27.76|28.13|29.02|29.3|29.21|30.28|30.33|30.9|30.44|30.51|29.5|29.02|29.15|28.8|29.28|29.24|29.43|28.99|28.6|28.19|26.68|26|26.85|28.24|28.34|28.21|29.02|29.4|28.96|29.18|29.15|29.05|28.8|28.15|26.3|27|27.6||||||28.5|29.6|29.84|30|29.8|30|30.8|31.1|31.26|31.03|31.82|31.8|32.2|32.06||31.32|31.6|30.81|30.16|29.75|29.2|28.97|29.07|29.6|29.61|31.7|31.85|32.9|34.55|34.18|35.1|34.22|34.15|34.93|34.8|35.12|36.02|33.23|33.18|33.25|32.8|32.98|32.73|33.59|34.04|34.56|35.12|34.9|34.08|34.15|35.05|36.09|36.38|36.2|36.2|36.18|35.52|35.46|35.9|36.63|37.67|37.5|37.05|36.65|37.66|38.18|37.52|37.68|37.51|37.52|37.52|35.5|37.53|37.02|37|36.93|36.98|36.6|36|36|35.82|34.07
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|35.0857|35.2214|34.4572|34.4143|33.4143|32.9786|32.9072|32.5072|32.4857|31.4286|31.9572|32.5|32.2143|32.5929|33.2286|32.7214|32.5||||35.2286|35.4214|34.5072|34.0786|36.9286|37.5214|38.5714|39.6072|40.6214|40.7143|39.9929|39.8929|41.3429|41.7143|41.8929|41.5143|41.4643||42.0572|42.2286|42.7357|42.7286|41.8572|41.7786|41.6072|41.2857|42.0786|42.8929|42.6643|41.9429|44.7572|44.2857|44.0714|46.0143|47.2072|46.7929|45.7214|45.3714|44.7857|44.7857|45.3|45.6929|45.2857|45.6429|45.4286|47.2714|47.2857|48.2357|46.3857|46.7857|45.2857|45.5714|46.3357|46.2929|47.0072|45.7714|44.65|44.6929|44.3714|43.7357|43.1572|43.8643|44.0714|42.8|42.7857||||||42.4286|41.9643|41.6572|39.6572|37|37.0286|36.8286|37.0714|37.3143|37.1857|36.4357|35.5572|35.5643|34.3357||34.5072|34.8214|34.8572|35.3572|34.9429|33.0714|34.7286|36.5072|37.3357|37.2572|37.9643|38.1429|37.9286|37.7786|37.8072|37.7143|37.8072|37.8072|37.7143|38.2357|38.5929|38.3286|38.1714|38.7714|38.2143|39.4286|37.9357|36.2|37.3429|37.1857|38.3143|38.5|39.5714|37.8857|38.2143|38.2714|38.6714|39.0429|38.9286|39.3572|38.8214|38.2214|37.2929|36.2072|36.1214|37.55|40.5786|40.5643|38.9286|39.2857|40.4|41.1429|41.5714|42.0786|41.8643|41.4357|40.4929|37.7572|38.2286|38.1429||||||40.1786|42.9072|42.8857|42.9643|42.8572|41.9143|43.2143|43.5714|43.1357|42.3643|42.8357|43.3072|45.5929|45.2143||46.1072|46.5429|47.1286|45.2572|45.8572|45.4286|44.6429|45.0214|49.1429|47.7714|47.3572|47.6072|48.0929|49.15|47.3|49.0357|50|50.4715|50.2215|49.7357|49.7857|50.1857|51.4357|50.8072|48.6786|48.3643|47.7714|48.0572|49.2|50.1714|51.7857|51.4286|48.5714|48.4286|47.9286|46.45|47.15|45.7143|44.8072|44.25|43.9429|43.5714|40.9286|42.6286|43.7572|43.9857|41.3572|41.2857|41.2429|39.8572|40.7929|39.65|39.4929|41.3572|41.8643|42.5|40.7143|40.7714|40.7857|41.4214|40.4286|39.2857|39.2929|37.8072|36.45|34.3643|34
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|35.72|35.38|36.18|36.78|37.41|38.47|37.71|37.4|37.8|36.65|37.48|37.19|36.37|31.61|31.36|31.32|32.15||||32.01|32.36|32.69|32.52|34.05|34.43|35.01|35.27|35.17|36.1|36.06|36.48|37.5|36.14|36.48|36.72|36.13||36.03|35.89|36.9|38.79|38.1|37.8|37.65|36.3|34.8|34.4|34.05|33.24|32.62|32.44|32.19|31.11|31.3|31.66|31.96|31.51|31.7|32.05|31.85|32.25|32.21|32.11|32.51|32.61|32.62|32.9|32.96|32.53|32.55|32.98|34.25|34.12|34.2|34.53|33.9|34.44|33.9|33.77|33.53|31.72|31.39|31.01|31.12||||||30.65|30.15|30.18|29.48|29.11|28.83|28.6|28.4|27.85|27.95|27.84|27.31|27.43|26.74||26.8|27.03|27.01|26.99|26.18|26.06|26.38|26.58|26.94|27|27.81|27.8|28|28.2|28.23|28.41|28.52|28.7|28.8|28.91|29.1|29.01|28.73|28.17|28.13|29.13|29.63|29.54|30.5|29.82|30.6|29.47|30.2|29.19|29.18|29.77|29.83|30.76|30.93|30.81|31.1|30.57|31.04|28.18|27.8|27.8|28.81|28.2|28.12|28.69|28.07|27.88|28.31|28.31|27.74|27.14|26.1|25.28|25.52|25.63||||||27|27.85|28.15|28.83|29.06|28.7|30.17|30.45|31.01|31.05|32.58|32.38|34.01|34.66||33.55|34.55|35|33.8|33.81|33.28|33.33|33.74|34.72|34.22|34.99|35.72|37.2|40.4|40.25|41|39.43|35.56|35.8|35.36|36|35.15|35.01|34.85|35.7|33.78|33.12|32.82|32.08|31.4|31.5|31.36|30.1|29.94|30|29.83|31.4|31|28.94|27.7|27.6|26.8|25.56|25.53|26.26|26.96|26.24|26|26.28|26.5|27.21|27.1|27.15|27.34|27.68|27.9|26.81|26.81|27.95|28.54|28.18|27.92|27.56|26.86|28.91|29.17|28.41
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.81|4.83|4.83|4.85|4.86|4.86|4.91|4.86|4.88|4.87|4.99|4.99|4.93|4.95|4.98|4.92|4.88||||4.78|4.8|4.77|4.67|4.78|4.81|4.82|4.87|4.91|4.79|4.79|4.76|4.7|4.54|4.45|4.53|4.49||4.52|4.53|4.53|4.53|4.59|4.67|4.68|4.74|4.81|4.76|4.7|4.7|4.74|4.76|4.74|4.68|4.72|4.78|4.73|4.71|4.71|4.77|4.79|4.77|4.75|4.66|4.67|4.73|4.74|4.76|4.75|4.7|4.69|4.65|4.8|4.8|4.84|4.79|4.71|4.73|4.73|4.69|4.65|4.7|4.68|4.62|4.64||||||4.6|4.58|4.57|4.57|4.56|4.51|4.5|4.54|4.53|4.56|4.54|4.59|4.6|4.58||4.56|4.52|4.47|4.5|4.49|4.47|4.49|4.53|4.54|4.53|4.64|4.64|4.63|4.67|4.69|4.67|4.69|4.77|4.84|4.9|4.82|4.87|4.94|4.91|4.85|4.91|4.89|4.85|4.88|4.84|4.89|4.96|4.97|4.97|4.96|4.9|4.83|4.83|4.81|4.79|4.82|4.78|4.72|4.67|4.44|4.42|4.58|4.58|4.53|4.56|4.71|4.67|4.7|4.73|4.76|4.71|4.65|4.58|4.53|4.58||||||4.58|4.37|4.36|4.33|4.36|4.47|4.58|4.57|4.62|4.6|4.7|4.85|4.9|4.96||4.98|5.01|4.89|4.85|4.69|4.62|4.57|4.54|4.63|4.53|4.59|4.6|4.65|4.71|4.6|4.65|4.65|4.67|4.67|4.64|4.65|4.6|4.57|4.59|4.56|4.56|4.53|4.52|4.62|4.88|4.92|5.03|5.04|5|5.02|5.06|5.08|5.11|5.05|4.84|4.83|4.93|4.91|4.91|4.86|4.88|4.87|4.85|4.92|5.02|5.02|5.05|5.08|5.06|5.08|4.98|4.92|4.97|5|5|4.8|4.86|4.85|4.72|4.81|4.83|4.83
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|16.8286|16.8929|16.7857|17.1643|17.0072|17|17.2143|17.0429|16.9|16.3929|16.5071|16.5214|16.1786|16.0214|15.95|15.8286|15.9286||||15.7571|15.5357|15.0643|15|15.5571|15.45|14.7143|14.8286|15.1357|15.3286|15.2643|15.2929|15.2714|15.4|15.6857|15.8571|16.1857||16.1429|16.0714|15.4714|15.0786|15.1571|15.0143|14.7571|14.8571|14.85|14.9143|14.6357|14.5357|14.8929|14.95|15.0143|14.7286|14.9286|15.1571|15.5286|15.4857|15.5429|15.8714|15.8714|15.9286|15.9429|15.8571|15.85|16.0786|15.95|15.85|15.8286|15.6429|15.8643|15.8143|16.2857|16.2071|16.3571|16.5|16.4357|16.4714|16.4357|16.3643|16.1429|16.4071|16.2929|15.7786|15.3857||||||15.0929|14.9286|14.9571|15|15.0286|15.0357|15.0857|15.0857|15.1429|15.2143|15.1714|15.2143|15.1786|15.0571||14.8857|14.8714|14.8429|14.9714|14.7929|14.6643|15.0214|15.4429|15.6143|15.7429|15.9929|16.5786|16.5929|16.4429|16.8643|16.7857|17.7429|17.9|17.8786|18.0429|17.7357|17.9643|17.9571|17.9714|17.8571|18.5714|18.6857|18.6286|18.8929|19.0571|18.6429|18.9286|19.3929|19.4072|19.3714|18.9857|19.2857|19.2143|20.7786|21.2857|21.55|21.15|21.2|20.3714|19.7214|19.6357|19.5429|19.6929|18.8571|18.8357|18.9143|18.2572|19.0857|18.7714|18.65|18.7143|18.4357|17.6071|17.6643|17.0072||||||17.3|17.7|17.7143|17.7214|17.15|17.65|17.9286|18.15|17.6429|17.4286|17.5429|17.9929|17.9|17.2857||16.7857|17.1857|17.5714|17.5|17.4286|17.5|17.2214|17.1429|17.7786|17.2286|18.6214|18.2857|18.5|18.8571|18.85|18.6071|18.7929|18.7|18.3143|18.2143|19|18.8214|18.7286|18.75|16.45|15.4357|15.2143|15.4643|15.5786|16.5786|17.0072|16.8143|17.4357|16.0071|15.95|16.1286|16.1286|16.0071|15.9214|15.7071|15.7857|15.9|15.7643|15.9286|15.9286|15.9714|15.7143|15.7143|15.7643|16.2071|15.8|15.75|16.0357|16.1357|16.1571|16.7929|16.0857|15.5714|15.0929|15.1786|14.9|14.7714|14.95|14.9214|15.2857|19.8|20.31
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|7|7.02|7.1|7.17|7.43|7.43|7.24|7.1|7.03|6.5|6.18|6.08|6.07|6.09|6.06|6.08|6.03||||6.1|6.05|6.16|6.39|6.5|6.66|7|7.08|6.89|7.12|7.14|7.22|6.83|6.76|6.96|6.73|6.76||6.88|6.99|6.8|6.84|6.98|7.12|7.2|7.18|7.13|7.06|6.85|7|7.11|6.97|7.25|7.2|7.19|6.66|6.63|6.67|6.67|6.84|7.28|7.76|6.4|6.29|6.27|6.35|6.31|6.26|6.35|6.34|6.34|6.48|6.34|6.35|6.34|6.3|6.11|6.2|6.3|6.45|5.8|5.71|5.59|5.5|5.53||||||5.41|5.31|5.15|5.15|5.15|5.15|5.21|5.21|5.33|5.38|5.38|5.44|5.38|5.2||5.1|5.1|5.08|5.16|5.21|5.14|5.16|5.17|5.23|5.29|5.43|5.58|5.57|5.62|5.64|5.7|5.76|5.87|5.91|5.83|5.73|5.68|5.52|5.57|5.57|5.64|5.7|5.7|5.98|5.91|6|5.87|5.9|5.9|5.8|5.91|5.95|6.12|5.43|5.51|5.49|5.51|5.55|5.45|5.2|5.35|5.51|5.35|5.31|5.46|5.37|5.37|5.08|5.04|4.9|4.85|4.7|4.52|4.51|4.56||||||4.67|4.69|4.76|4.76|4.75|4.95|5.08|4.97|5.04|4.99|5.1|5.17|5.3|5.39||5.34|5.37|5.4|5.48|5.51|5.35|5.35|5.36|5.47|5.34|5.42|5.33|5.41|5.57|5.55|5.63|5.61|5.66|5.62|5.59|5.68|5.7|5.69|5.69|5.62|5.51|5.42|5.37|5.35|5.5|5.53|5.35|5.3|5.23|5.24|5.26|5.29|5.24|5.08|4.82|4.9|5.43|5.43|5.42|5.49|5.5|5.44|5.44|5.41|5.55|5.7|5.74|5.74|5.75|5.72|5.72|5.64|5.68|5.71|5.72|5.7|5.77|5.78|5.69|5.59|5.54|5.55
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|2.96|2.97|2.98|3.02|3.01|3.01|3.06|3.07|3.08|3.09|3.12|3.09|3.1|3.09|3.09|3.07|3||||2.92|2.87|2.84|2.81|2.83|2.89|2.95|3|3.02|3.05|3.05|3.08|3.04|3.02|3.01|3.08|3.07||3.15|3.2|3.23|3.22|3.31|3.37|3.39|3.44|3.43|3.45|3.38|3.41|3.41|3.38|3.4|3.39|3.47|3.54|3.59|3.53|3.53|3.57|3.6|3.59|3.58|3.55|3.53|3.56|3.58|3.57|3.57|3.56|3.56|3.53|3.56|3.58|3.56|3.54|3.52|3.52|3.49|3.47|3.45|3.47|3.45|3.38|3.37||||||3.31|3.3|3.24|3.23|3.27|3.28|3.28|3.31|3.33|3.37|3.33|3.35|3.31|3.24||3.18|3.2|3.27|3.3|3.24|3.22|3.25|3.3|3.32|3.33|3.4|3.44|3.41|3.43|3.43|3.46|3.47|3.46|3.49|3.5|3.42|3.43|3.48|3.41|3.36|3.4|3.41|3.39|3.41|3.38|3.47|3.46|3.43|3.46|3.44|3.4|3.36|3.39|3.37|3.33|3.35|3.33|3.34|3.26|3.07|3.06|3.18|3.17|3.13|3.21|3.19|3.16|3.18|3.23|3.2|3.22|3.18|3.14|3.14|3.19||||||3.23|3.27|3.41|3.34|3.33|3.44|3.44|3.42|3.46|3.44|3.49|3.56|3.62|3.61||3.61|3.62|3.58|3.6|3.59|3.48|3.47|3.45|3.45|3.34|3.37|3.37|3.4|3.43|3.43|3.45|3.46|3.5|3.43|3.43|3.43|3.4|3.36|3.35|3.31|3.29|3.27|3.26|3.28|3.45|3.45|3.51|3.5|3.47|3.49|3.41|3.41|3.44|3.38|3.21|3.21|3.42|3.38|3.36|3.34|3.34|3.3|3.29|3.3|3.36|3.41|3.38|3.4|3.37|3.35|3.33|3.29|3.29|3.31|3.3|3.28|3.31|3.3|3.2|3.25|3.29|3.32
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|8.2692|8.2308|8.3|8.2923|8.3|8.1538|8.2462|8.0923|8.1385|8.2231|8.2385|8.1769|7.9923|8.0154|8.1154|8.0769|7.9462||||7.7923|7.7308|7.6|7.5462|7.6385|7.8615|8.1385|8.2538|8.2538|8.3|8.2692|8.2077|8.1769|8.1692|8.1923|8.3077|8.3308||8.3923|8.4846|8.4538|8.4615|8.5462|8.6923|8.6077|8.6308|8.5846|8.6231|8.5231|8.3692|8.4308|8.4154|8.4615|8.3692|8.5692|8.6462|8.6308|8.5231|8.5846|8.7538|8.7231|8.7385|8.6769|8.6538|8.6615|8.7462|8.7769|8.7385|8.7385|8.7538|8.7692|8.7077|8.9385|8.9769|8.9|8.8923|8.8077|8.7923|8.7|8.7154|8.6385|8.7385|8.6462|8.4769|8.4308||||||8.2|8.1462|8.1385|8.1462|8.2|8.1385|8.1769|8.2385|8.3|8.3846|8.4077|8.3846|8.3462|8.2||8.2|8.2|8.3|8.4462|8.4615|8.2692|8.3308|8.4846|8.4615|8.4923|8.7538|8.9077|8.9615|8.9462|8.9769|9.0538|9.0769|9.1077|9.1538|9.2462|9.0846|9.0769|9.0385|8.9231|8.8385|8.9692|9.0385|8.9231|9.0846|9.0692|9.1692|9.2538|9.2154|9.0769|8.9923|8.9923|8.9231|9|8.9077|8.7385|8.6308|8.5538|8.4615|8.2846|8.1769|8.3308|8.7692|8.6308|8.4846|8.6385|8.7538|8.7769|8.8308|8.8846|8.8462|8.7692|8.5385|8.3385|8.2077|8.3538||||||8.5154|8.5769|8.7923|8.6538|8.6846|8.8615|9.1692|9.1538|9.0538|8.9769|9.2308|9.3308|9.4846|9.6538||9.5308|9.6769|9.7923|9.8|9.6154|9.6538|9.5769|9.5538|9.6923|9.2462|9.4923|9.4308|9.6538|9.8846|9.7|9.8|9.9308|9.9923|9.9|9.8154|9.8923|9.7538|9.6692|9.7231|9.5769|9.5615|9.3923|9.3462|9.3231|9.9308|9.8538|10.0154|9.9462|9.7692|10.0077|10.7308|11.9231|13.2462|14.7154|16.3539|18.1692|18.3846|18.2846|18.1154|17.6077|17.9154|17.7|17.8|17.6154|17.4846|17.3692|16.4846|16.0231|16.6231|16.4308|15.8154|14.8769|14.7802|15.0275|15.2198|15.6484|15.4396|15.6868|15.5989|15.6648|15.3846|15.5769
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|14.8154|14.5385|14.3539|14.0539|13.7692|13.7385|13.6462|13.0462|12.6846|12.4308|12.4154|12.7154|12.6769|12.7077|12.5692|12.4538|12.6923||||12.5462|12.5385|12.3077|11.9385|12.7538|13.3077|13.3|13.5462|13.6923|13.7|13.6615|13.6231|13.6615|13.6154|13.8462|13.5615|13.5846||13.8154|14.4077|14.3308|14.3154|14.4615|14.6|14.6154|14.6923|14.6923|14.5385|14.2385|14.0769|14.1154|14.1462|14.5539|14.4462|14.4462|14.9615|15.0385|15.2154|15.3308|15.7308|15.8692|16.0769|16.2692|16.2308|15.9846|15.9|15.9|15.9077|15.9077|15.7308|16.0615|16|16.6539|16.6692|16.9692|16.2769|16.1385|16.1462|16.4077|16.4692|16.4|16.6539|16.2615|16.1385|15.9231||||||15.9462|15.9154|15.7308|15.8462|16.1615|16.2769|16.0385|15.9923|16|16.1769|16.1077|15.7308|15.3077|14.6692||14.6077|14.5539|14.6154|14.7308|14.4077|14.3846|14.4231|15.0462|15.0385|15|15.4231|15.0539|15.1385|15.5385|15.2923|15.1539|15.2923|15.3308|15.4077|16.0154|16.2|15.9231|15.7692|16.0385|16.6231|16.5385|17.0846|16.5385|16.9231|17.7692|16.9385|16.4462|16.5615|16.5462|16.2308|16.5385|16.5539|16.4692|16.4769|16.6154|17.0462|16.6308|16.0231|15.5769|15.0385|15|15.7539|15.5462|14.9|15.4615|15.4154|15.3846|16.0462|16.2308|16.3539|15.7615|14.9385|14|13.8923|13.9308||||||14.4692|14.7615|15.0769|14.8615|14.2923|14.5846|15.1615|14.8308|14.6923|14.5154|15.1077|15.1154|16.0692|16.3231||16.5|17.0154|16.6923|15.5154|15.9231|15.7077|15.7462|16.2692|17.1923|16.1615|16.6539|16.5385|17.6539|19.3077|19.2385|20.1846|22.2308|22.6|22.8|21.5|21.7692|22.5308|20.6385|20.2308|18.0769|18.2308|18.9231|19.9462|20.3077|20|19.5077|18.3539|17.8692|16.6154|16.7846|16.9769|16.0385|15.8769|14.7692|13.9231|14.1154|14.2077|14.2154|13.6231|14.3154|14.4462|14.4385|14.2846|14.2462|14.1385|14.4154|14.3077|14.2781|14.574|14.6805|13.9941|13.7101|13.9645|13.7278|13.6272|13.2663|13.2485|13.1953|13.0533|13.0888|11.9823|12.3846
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.69|4.68|4.73|4.81|4.82|4.85|4.98|4.98|5.01|4.95|5.05|5.03|5.01|5.01|5|4.91|4.81||||4.74|4.74|4.7|4.71|4.76|4.82|4.86|4.94|5|4.99|5|5.01|5|4.96|4.97|4.95|4.94||4.95|4.94|4.94|4.94|4.97|5.04|5.08|5.03|5.05|5.07|5.03|5.03|4.98|4.94|4.94|4.91|5.01|5.03|5.06|5.06|5.08|5.18|5.2|5.2|5.18|5.14|5.13|5.19|5.23|5.23|5.24|5.17|5.12|5.13|5.2|5.24|5.23|5.23|5.18|5.18|5.3|5.24|5.27|5.11|4.93|4.84|4.87||||||4.82|4.78|4.8|4.75|4.69|4.66|4.63|4.68|4.68|4.74|4.75|4.77|4.7|4.65||4.63|4.66|4.73|4.71|4.67|4.64|4.95|4.97|4.94|5.15|4.9|4.81|4.83|4.84|4.86|4.99|4.95|4.9|4.96|5.01|4.91|5.02|5.1|4.96|4.69|4.75|4.73|4.66|4.7|4.65|4.76|4.8|4.84|4.81|4.82|4.67|4.55|4.54|4.53|4.48|4.42|4.4|4.36|4.31|4.32|4.44|4.58|4.57|4.46|4.58|4.74|4.73|4.8|4.82|4.73|4.76|4.7|4.54|4.53|4.63||||||4.63|4.58|4.79|4.81|4.92|5.08|5.14|5.05|5.15|5.08|5.21|5.52|5.38|5.46||5.52|5.47|5.48|5.44|5.35|5.32|5.22|5.2|5.36|5.08|5.21|5.21|5.28|5.39|5.42|5.49|5.16|5.25|5.18|5.16|5.15|5.19|5.01|5.07|5.08|4.9|4.87|4.89|4.93|5.2|5.29|5.37|5.38|5.32|5.32|5.35|5.27|5.25|5.25|5.07|5.09|5.25|5.04|4.94|4.91|4.97|4.99|4.95|5.07|5.1|5.18|5.17|5.23|5.2|5.25|5.24|5.18|5.24|5.24|5.12|5.08|5.18|5.16|5.03|5.09|5.18|5.24
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|33.6786|33.5214|33.9286|35.1643|35.1|34.2929|32.7286|31.1643|33.1072|32.2357|32.2214|32.5357|33|33.7143|34.45|35.4643|34.8||||32.3214|31.5714|31.2143|32.2429|33.5714|34.3072|34.6357|33.9286|33.1643|36.0714|31.6786|31.5357|31.4072|31.2|32.8429|32.6|31||31.4072|31.4072|32.8572|33.1072|32.8714|32.6429|33.6143|32.1429|31|30.6214|29.3|29.2143|27.4714|27.15|27.6786|27.6429|26.7929|27|27.7143|27.7857|27.8786|27.6786|27.6429|27.8572|27.6357|27.9214|28.1929|28.4286|29.0786|29|29.0143|27.7786|28.3286|28.5143|29.5143|29.6357|30.0429|29.8572|30.2143|30.4143|30.7143|30.2857|29.8572|29.4286|29.15|29.7857|29.2857||||||29.3714|28.7714|28.7143|28.6786|28.2143|27.9286|26.0714|26.1714|25.0286|23.7857|22.7786|22.3643|22.2286|21.4214||21.4143|21.65|21.8929|21.7714|20.9214|20.6572|21.5286|21.7143|22.1072|22.1857|22.5|23.5429|23.7786|24.1357|24.6786|24.6786|24.9786|24.9857|25.0572|25.0714|25.2643|26.0286|25.9286|25.8929|25.7643|26.7143|27.0857|26.5714|27.1572|26.2|26.4357|25.5786|26.0357|24.4072|25.4572|26.5143|25.65|27.0714|26.3214|25.95|26.1786|25.4357|25.3572|25.5929|25.5429|25.5572|26.2214|25.3786|26.15|24.75|22.95|19.8429|20.0357|17.7572|17.5429|16.6143|16.5357|16.4357|15|13.85||||||14.1071|14.3286|14.5071|14.6857|14.3214|14.5714|15.25|15.1714|15.3|15.1357|15.3929|15.0714|16.25|16.5357||16.2143|16.5857|17.0143|16.9286|17.1643|16.7857|16.5143|17.1429|18.1572|17.6071|18.1429|18.2714|18.7286|20.0572|21.7786|22.4143|20.7929|20.9286|20.7143|20.6857|20.8286|21.4072|20.5714|20.7143|20.1429|19.8572|19.9286|19.8286|19.9143|19.7143|20.2072|19.7429|18.2714|18.0786|18.6786|17.1071|15.6929|14.7071|13.9429|13.5714|13.45|13.3571|13.4071|13.4|13.8643|14.1786|14.3429|15.2214|15.3429|15.8|15.2214|15.1|14.3857|13.9143|13.9286|13.6857|13.0857|13.1786|13.45|13.5929|13.3786|13.1929|13.1571|12.9143|13.1429|12.9286|12.9429
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|36.37|36.66|36.84|37.31|37.25|36.77|35.31|34.62|34.49|33|33.83|34.78|35.3|35.07|35.6|35.8|36.26||||36.01|36|36.53|36.7|38|39.2|41.31|41.88|41.6|42.99|40.7|41.2|42|41.85|43.5|41.7|41.3||41.64|41.54|40.14|40.11|40.13|40.29|40.65|40.5|40.29|40.08|38.02|37|37.2|37.06|37.88|36.94|36.85|37.56|37.29|36.91|37.09|38.12|38.4|39.52|38.58|38.8|38.8|39.33|38.6|39.35|39.03|38.5|38.75|39.02|40.1|39.7|40.02|40.3|40.44|38.8|37.74|36.79|36.36|36.54|35.17|35.12|35.71||||||35.28|34.62|34.86|34.08|33.31|33.2|33.2|33.21|33.62|33.48|32.92|32.13|32.2|31.46||31.21|31.4|31.7|32.23|31.23|31.09|32.01|31.85|31.88|31.9|32.38|32.5|32.27|32.16|31.61|32.02|31.85|31.64|32.05|32|32.11|32.3|31.6|30.96|30.51|31.38|31.61|31.16|32.1|32.1|32.44|32.08|33.12|32|32.61|33.63|33.18|35.07|34.8|36.81|36.7|37.3|36.4|35.44|35.81|35.66|36.03|35.99|35.7|36.32|34.8|33.83|34.8|35.3|34.58|34.1|33.18|30.38|30.76|30.8||||||31.5|31.9|33.08|33.9|34.56|34|34.7|34.45|35.13|34.66|33.85|33.8|37.16|37.33||37.26|39.88|38.61|37.67|37.71|36.8|35.4|35.38|36.75|36.1|36.36|37.21|38.03|42.38|40.85|42.26|44.36|44.88|45.12|45.17|46.55|46.17|42.96|42|39.49|39.88|39.48|41.5|40.56|40.11|39.31|38.88|36.41|35.52|36.4|36|35|34.9|33.28|32.8|33.18|32.6|32.65|32.9|33.93|34.73|34.57|32.83|32.62|31.01|31.8|32.49|31.25|28.65|27.98|27.7|26.82|27.2|27.82|27.8|27.27|27.15|27.58|26.5|27.68|27.9|27.82
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|8.8077|8.7923|8.7692|8.8692|8.7|8.6846|8.7|8.6538|8.6154|8.5846|8.5462|8.5692|8.4923|8.4615|8.5462|8.4462|8.3923||||8.1462|8.0846|7.9615|8.0077|8.1692|8.3|8.4615|8.6|8.6538|8.8231|8.8154|8.8462|8.8154|8.7692|8.9|9.0923|9.0538||8.9615|8.9077|8.9231|8.9|9.0385|9.1077|9.1385|9.2154|9.1923|9.3385|9.0077|8.9385|8.9308|8.8692|8.8154|8.7846|8.9769|9|9.1846|9.0692|9.0769|9.2154|9.2077|9.2615|9.1615|9.2|9.1462|9.2077|9.2308|9.1615|9.1846|9.0769|9.1462|9.1154|9.2846|9.2769|9.2|9.2077|9.1077|9.0923|9.0538|8.9692|9.0154|9.0154|8.8769|8.7923|8.7846||||||8.6615|8.5846|8.4385|8.4154|8.3692|8.3769|8.3154|8.3308|8.3615|8.4|8.3154|8.3385|8.3|8.1538||8.0077|7.9615|8.0462|8.0385|8|7.9538|7.9769|8.2077|8.2154|8.2769|8.6692|8.6769|8.7154|8.7|8.7308|8.7923|8.8|8.8538|8.9231|8.9846|8.9462|8.9692|8.9692|8.6923|8.6615|8.7692|8.8|8.7231|8.8385|8.7846|8.8846|8.9308|8.9231|8.8077|8.8|8.9|8.8077|8.8462|8.7385|8.8077|8.7231|8.6462|8.5769|8.5231|8.3077|8.2769|8.6077|8.5462|8.3308|8.5|8.4615|8.4308|8.5|8.4615|8.3077|8.3077|8.0923|7.8385|7.7462|7.7692||||||7.9846|8.0538|8.1231|7.9231|7.9538|8.0923|8.3231|8.2462|8.2769|8.1769|8.3231|8.4462|8.8308|8.9923||8.9846|9.0846|9.1385|8.9769|9|8.8615|8.9154|8.9231|9.1231|8.9769|9.3154|9.1538|10.1154|10.4538|10.3538|10.5154|10.3923|10.3154|10.0231|9.7154|9.8846|9.9692|9.8769|9.6154|9.2769|9.2077|9.2308|9.2231|9.0769|9.5385|9.6923|9.7|9.4615|9.2231|9.5462|9.5077|9.6154|9.6923|9.7692|9.4231|9.2462|8.8385|8.6077|8.6538|8.7231|9.9615|9.8923|10.0231|10|9.8769|10.0077|13.12|13.28|13.4|13.53|13.32|13.03|13.28|13.58|12.86|12.88|12.47|12.48|12.15|12.23|12|11.99
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.44|2.44|2.42|2.46|2.49|2.5|2.5|2.46|2.48|2.47|2.48|2.48|2.48|2.5|2.49|2.46|2.44||||2.42|2.37|2.35|2.35|2.36|2.42|2.41|2.44|2.45|2.42|2.41|2.42|2.41|2.4|2.42|2.42|2.43||2.46|2.45|2.45|2.44|2.46|2.49|2.5|2.51|2.52|2.53|2.54|2.54|2.53|2.52|2.5|2.47|2.5|2.51|2.55|2.56|2.57|2.61|2.6|2.59|2.54|2.52|2.54|2.54|2.54|2.55|2.54|2.48|2.48|2.47|2.53|2.54|2.54|2.51|2.48|2.49|2.48|2.46|2.45|2.47|2.46|2.45|2.45||||||2.4|2.4|2.39|2.38|2.37|2.35|2.35|2.35|2.36|2.38|2.38|2.39|2.39|2.37||2.36|2.35|2.37|2.35|2.34|2.31|2.33|2.36|2.36|2.37|2.44|2.45|2.45|2.47|2.47|2.49|2.5|2.51|2.53|2.5|2.48|2.48|2.48|2.43|2.39|2.43|2.44|2.43|2.42|2.41|2.46|2.47|2.48|2.48|2.48|2.47|2.44|2.46|2.46|2.45|2.43|2.41|2.44|2.35|2.34|2.38|2.49|2.48|2.45|2.44|2.43|2.39|2.43|2.44|2.41|2.41|2.38|2.31|2.26|2.27||||||2.33|2.34|2.4|2.39|2.39|2.43|2.48|2.42|2.42|2.4|2.45|2.5|2.56|2.61||2.62|2.64|2.64|2.6|2.56|2.53|2.54|2.58|2.65|2.6|2.68|2.67|2.72|2.81|2.8|2.8|2.83|2.87|2.85|2.75|2.74|2.73|2.67|2.68|2.68|2.66|2.66|2.65|2.7|2.91|2.98|3.05|3.04|3.11|2.93|2.84|2.84|2.77|2.84|2.88|2.72|2.84|2.67|2.62|2.65|2.62|2.57|2.51|2.51|2.49|2.44|2.45|2.46|2.48|2.46|2.45|2.41|2.41|2.43|2.4|2.38|2.4|2.44|2.38|2.4|2.4|2.41
08100|100792|/equities/tande|SHANGHAICOMP|3.46|3.5|3.54|3.63|3.67|3.74|3.84|3.8|3.82|3.82|3.93|3.86|3.85|3.9|3.83|3.79|3.78||||3.88|4.01|4.07|4.1|4.1|4.21|4.24|4.3|4.37|4.33|4.4|4.25|4.13|3.78|3.77|3.7|3.68||3.75|3.67|3.64|3.63|3.73|3.76|3.87|3.92|4.03|4.07|4.06|4.09|4.11|4.11|4.1|4.04|4.04|3.83|3.82|3.86|3.88|3.92|3.97|4|4.04|3.98|3.99|4.01|4.09|3.91|3.86|3.76|3.81|3.78|3.83|3.89|3.81|3.84|3.84|3.92|3.74|3.73|3.73|3.75|3.76|3.7|3.65||||||3.59|3.52|3.57|3.55|3.5|3.49|3.47|3.52|3.55|3.6|3.63|3.73|3.68|3.63||3.61|3.6|3.67|3.65|3.66|3.68|3.74|3.79|3.52|3.86|3.85|3.77|3.82|3.82|3.82|3.85|3.77|3.79|3.85|3.91|4.06|3.98|3.99|3.96|3.74|3.82|3.72|3.55|3.73|3.75|3.83|3.7|3.83|3.89|3.78|3.23|3.09|3.14|3.09|3.02|3|2.99|2.97|2.94|2.84|2.92|2.9|2.89|2.9|2.94|3.04|3.05|3.09|3.13|3.06|3.09|3.06|3.04|3.06|3.15||||||3.13|3.09|3.21|3.22|3.32|3.4|3.42|3.3|3.39|3.35|3.43|3.46|3.44|3.48||3.52|3.51|3.47|3.45|3.33|3.27|3.2|3.21|3.22|3.14|3.18|3.17|3.2|3.22|3.21|3.16|3.15|3.15|3.11|3.1|3.11|3.07|3.05|3.06|3.1|3.03|3|3.01|3.05|3.25|3.26|3.27|3.24|3.15|3.15|3.12|3.14|3.17|3.15|3.01|3.02|3.14|3.15|3.21|3.19|3.21|3.21|3.23|3.29|3.32|3.37|3.36|3.34|3.32|3.49|3.48|3.51|3.53|3.42|3.3|3.29|3.36|3.35|3.24|3.26|3.33|3.37
08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.39|3.39|3.39|3.44|3.52|3.75|3.83|3.75|3.77|3.72|3.81|3.85|3.83|3.99|4.13|4.15|3.92||||3.76|3.74|3.65|3.68|3.51|3.52|3.48|3.47|3.36|3.35|3.28|3.29|3.2|3.18|3.12|3.13|3.14||3.14|3.04|3.05|3|3.04|3.05|3.03|3.11|3.14|3.16|3.2|3.2|3.18|3.15|3.08|3.06|3.02|3.03|3.09|3.03|3.06|3.03|3.04|2.94|2.93|2.91|2.9|2.91|2.86|2.85|2.82|2.79|2.8|2.8|2.82|2.82|2.82|2.82|2.82|2.82|2.81|2.8|2.81|2.83|2.82|2.82|2.85||||||2.82|2.81|2.8|2.78|2.78|2.73|2.7|2.73|2.73|2.73|2.73|2.74|2.72|2.71||2.68|2.67|2.7|2.69|2.66|2.65|2.68|2.71|2.71|2.74|2.75|2.75|2.81|2.86|2.85|2.81|3|2.93|2.88|2.86|2.83|2.89|2.87|2.8|2.73|2.69|2.66|2.63|2.58|2.58|2.61|2.58|2.59|2.58|2.59|2.58|2.53|2.54|2.53|2.53|2.51|2.5|2.51|2.5|2.48|2.56|2.6|2.6|2.58|2.58|2.64|2.65|2.65|2.65|2.62|2.63|2.61|2.58|2.57|2.57||||||2.57|2.56|2.62|2.55|2.55|2.65|2.64|2.6|2.61|2.61|2.63|2.66|2.66|2.69||2.69|2.68|2.68|2.7|2.64|2.61|2.62|2.61|2.6|2.57|2.59|2.54|2.54|2.53|2.53|2.51|2.51|2.53|2.53|2.52|2.51|2.48|2.47|2.49|2.5|2.47|2.45|2.46|2.5|2.58|2.6|2.62|2.63|2.65|2.66|2.65|2.63|2.6|2.59|2.55|2.55|2.59|2.58|2.54|2.54|2.55|2.55|2.55|2.57|2.56|2.56|2.58|2.59|2.58|2.59|2.59|2.58|2.59|2.61|2.62|2.63|2.69|2.7|2.65|2.66|2.66|2.68
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.35|5.37|5.46|5.51|5.45|5.45|5.57|5.63|5.64|5.61|5.65|5.69|5.69|5.74|5.68|5.59|5.68||||5.68|5.91|5.88|5.83|6.01|6.1|6.26|6.38|6.48|6.38|6.4|6.44|6.48|6.44|6.48|6.47|6.46||6.49|6.53|6.43|6.35|6.4|6.48|6.51|6.59|6.57|6.6|6.55|6.53|6.57|6.54|6.65|6.6|6.67|6.78|6.88|6.85|6.92|6.97|7.06|7.09|7.11|7.06|7.12|7.11|7.15|7.23|7.25|7.04|6.96|6.9|7.14|6.99|6.93|6.9|6.91|6.94|6.91|6.88|6.93|7.01|6.8|6.71|6.77||||||6.59|6.56|6.59|6.57|6.53|6.5|6.47|6.62|6.62|6.68|6.6|6.57|6.64|6.59||6.58|6.61|6.62|6.7|6.57|6.5|6.59|6.66|6.66|6.7|6.9|6.93|6.93|6.82|6.83|6.86|6.67|6.7|6.65|6.62|6.58|6.64|6.61|6.48|6.28|6.4|6.32|6.22|6.22|6.14|6.23|6.24|6.32|6.22|6.25|6.2|6.11|6.18|6.15|6.02|5.88|5.84|5.8|5.68|5.68|5.92|6.11|6.04|5.96|6.01|6.11|6.08|6.17|6.24|6.15|6.19|6.13|5.99|5.97|5.97||||||6.11|6.1|6.17|6.15|6.24|6.4|6.49|6.29|6.27|6.19|6.44|6.6|6.75|7||7.05|7.06|7.09|6.83|6.74|6.7|6.66|6.66|6.83|6.84|7.02|6.91|6.9|7.04|6.83|6.9|6.9|6.98|6.97|7.03|7.07|6.94|6.87|6.78|6.71|6.61|6.57|6.54|6.47|6.71|6.8|6.84|6.85|6.8|6.82|6.84|7|7.08|7.03|6.93|6.92|7.01|7.16|7.26|7.26|7.84|7.73|7.66|8.08|7.94|8.03|8.12|8.05|8.22|7.98|7.76|7.54|7.81|7.91|8.14|8.1|8.19|8.37|8.37|8.51|8.4|8.43
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|19.26|19.84|20.33|20.5|20.39|20.22|20.39|21.01|21.51|21.53|21.5|22.27|22.1286|22.2072|22.0357|21.7|21.7143||||21.7929|21.8429|21.2786|21.2714|22.4072|22.5714|22.5786|22.8572|23.1429|24.5929|24.5857|24.5072|24.4786|24.6429|24.3929|24.2857|23.2143||23.25|23.5786|23.7214|23.2643|23.5714|23.6214|23.4214|23.5572|23.3072|23.4286|23.4429|23.0429|22.9643|22.8714|23.4857|23.6072|24.0714|25.4429|25.6929|25.6072|25.9286|25.15|25.2143|25.6|25.8429|25.7|25.9072|25.9857|26.2143|26.3|26.5214|25.8572|26.1714|26|27.2857|27.6072|26.9572|26.9072|26.8929|26.9143|26.8143|27.15|26.7857|27.5143|27.2857|26.9857|26.9714||||||26.5|26.3429|26.5714|26.6286|26.1857|26.0929|25.9643|26.1143|25.9357|26.1|25.4929|25.0143|24.9143|24.5714||24.6|24.8572|25|25.0857|24.2714|24.0714|24.7072|25.5429|25.8572|25.9714|26.5|26.6143|26.5214|26.9|26.9643|27.3572|28.15|28.4286|28.0357|28.6286|29.0643|29.6714|28.7357|29.2143|28.3929|29.3143|30.8429|29.9143|30.2357|29.6143|29.5|29.6929|30.9643|30.8357|30.7857|32.6072|32.9857|33|33.2857|32|31.3|27.9429|27.9572|27.5|27.1214|27.9143|29.6929|29.3072|28.7857|29.3572|29.5072|30|30.3714|30.8357|30.2429|29.4357|29.1214|28.7857|25.9786|25.7857||||||26.1429|26.6929|26.9214|27.8286|27.7214|27.9857|28.15|28.6286|28.8286|27.8714|28.2214|28.5714|30.3214|30.2714||30.8|31.5072|32.15|31.4714|31.2286|30.7214|30.5572|30.75|31.8929|33.0714|33.4714|32.7929|34.4072|35.7214|35|35.5643|35.5572|36.25|38.2357|37.15|37.1429|36.6|35.55|32.0714|30.8214|31.0857|30.7929|30.7143|30.65|32.5|32.65|33.0857|33.5786|32.4643|32.4214|32.8429|32.8572|33.6929|33.6786|33.1072|33.4072|32.6929|32.4929|32.8572|33.2929|34.6929|35.4714|36.6143|38.2857|37.15|35.1072|34.4286|34.7143|35.3429|35.1357|36.8786|35.2572|36.8214|35.6643|37.1|38.5714|38.8143|40.7714|41.9143|39.6786|34.6643|34.1286
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|7.13|7.3|7.59|7.63|7.54|7.45|7.69|7.5|7.62|7.9|7.73|7.74|7.38|7.77|7.96|7.74|7.71||||6.97||6.66|6.61|6.8|7.17|7.97|8.86|9.56|9.12|9.4|10.2|11.23|11.38|11.51|11.35|11||11.69|11.84|12.05|12.05|12.45|12.34|12.22|11.89|11.69|11.51|11.35|11.25|11.13|10.93|11.05|10.66|10.9|11.11|11.26|11.23|11.28|11.35|11.28|11.36|11.51|11.43|11.46|11.47|11.56|11.74|11.72|11.55|11.48|11.38|11.94|11.96|11.96|11.93|11.96|11.88|11.78|11.78|11.78|12|11.86|11.6|11.92||||||11.77|11.89|11.63|11.79|11.38|11.28|11.26|11.35|11.48|11.6|11.67|11.8|11.9|11.79||12|12.08|11.95|11.52|11.05|11.1|11.29|11.65|11.31|11.21|11.75|12.13|12.18|12.26|12.43|12.78|12.77|12.06|12.26|12.23|12.43|12.45|12.1|12.21|12.02|11.9|11.8|11.67|12.12|12.12|12.03|12.21|12.2|12.15||||||11.62|11.52|11.01|11.06|10.8|10.83|10.99|11.43|11.31|11.34|11.4|11.25|10.74|10.65|10.62|10.51|10.13|9.8|9.52|9.39|9.34||||||9.3|9.23|9.26|9.18|9.02|9.26|9.47|9.31|9.39|9.33|9.9|9.93|10.13|10.01||9.84|10.13|10.42|10.44|10.39|10.23|10.2|10.37|11.04|10.56|10.8|10.77|11.06|11.62|11.25|11.41|11.51|11.6|11.57|11.23|11.26|11.53|11.5|11.43|11.12|10.83|10.46|10.3|10.22|10.69|10.86|10.8|10.84|10.72|10.86|11.16|11.17|11.19|11.12|10.63|10.6|10.65|10.6|10.57|10.8|10.96|10.7|10.73|11.02|11.23|11.52|11.08|10.9|10.64|10.48|9.82|9.5|9.3|9.41|9.39|9.51|9.62|9.61|9.5|9.61|9.61|9.63
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|14.56|14.45|14.6|14.93|14.6|14.6|14.6|14.45|14.51|14.13|14.4|14.38|14.69|14.75|15.1|15|15.09||||14.88|15.13|14.75|14.5|15.33|15.37|15.35|15.24|15.38|15.19|15.26|15.38|15.45|15.74|15.55|16.26|15.88||14.98|14.8|14.29|13.95|14.31|13.71|13.22|13.46|14.58|14.63|14.51|14.4|14.7|14.45|13.88|13.81|13.58|13.58|13.54|13.49|13.61|13.79|13.78|13.8|13.87|13.65|13.69|13.83|13.78|13.7|13.39|12.79|12.33|12.23|12.05|11.78|11.65|11.55|11.47|11.5|11.45|11.54|11.6|11.59|11.51|11.54|11.61||||||11.55|11.32|11.2|11.35|11.37|11.22|11.19|11.25|11.22|11.2|11.2|11.17|11.12|10.89||10.71|10.52|10.58|10.49|10.67|10.71|10.75|10.92|10.95|11.1|11.38|11.4|11.54|11.76|11.84|11.64|11.61|11.44|11.56|11.58|11.45|11.6|11.78|11.68|11.63|11.51|11.53|11.43|11.91|12.22|12.6|11.42|11.47|11.41|11.08|11.08|11.13|11.06|10.96|10.99|10.97|10.8|10.94|10.83|10.77|10.95|10.39|10.16|10.03|10.3|10.45|10.5|10.53|10.34|10.25|9.93|9.69|9.44|9.44|9.7||||||9.68|9.67|9.49|9.2|9.2|9.38|9.66|9.72|9.68|9.58|9.81|10.06|9.97|10.18||10.13|10.13|10.14|10.13|10.11|10.17|10.14|10.05|10.04|10.01|10.02|9.94|10|10.13|9.98|10.08|10.16|10.15|10.19|10.22|10.26|10.12|10.09|10.12|10.16|9.93|9.82|9.71|9.66|10.07|10.15|10.35|10.32|10.3|10.34|10.31|10.5|10.4|10.28|10.06|10.1|10.38|10.35|10.46|10.59|10.39|10.34|10.38|10.45|10.4|10.4|10.48|10.47|10.39|10.46|10.35|10.31|10.41|10.35|10.25|10.34|10.49|10.33|10.05|10.13|10.1|10.13
08106|100343|/equities/teba|SHANGHAICOMP|17.1615|17.3539|17.4|17.5385|17.8615|17.8615|18.0846|18.1615|18.0385|17.7|17.6769|18.1308|18.0077|18.0462|17.6154|17.3615|17.1923||||17.1539|17.1154|16.7231|16.5385|17.2539|17.4539|17.1769|17.1846|16.9308|16.5769|16.4846|16.4846|16.5154|16.6154|16.5923|16.4462|16.3462||16.4462|16.5231|16.6615|16.4615|16.6385|16.5769|16.3308|16.3846|16.4231|16.6231|16.5923|16.5539|16.4539|16.7385|16.7|16.5462|16.5308|15.8846|16.2692|16.3154|16.6231|16.5077|16.3615|16.3692|16.5154|16.3615|16.3154|16.3462|16.5231|16.4923|16.1539|15.6615|15.7539|15.7308|16.2539|16.1923|16.1308|16.1846|16.2692|16.2846|16.2462|16.1308|16.0846|16.4077|16.3308|16.2539|16.3154||||||16|15.5462|15.6231|15.5692|15.4231|15.3769|15.5077|15.4308|15.3462|15.4231|15.2539|15.1539|15.0769|15.1385||14.8308|14.7385|14.7077|14.6231|14.2308|14.1692|14.3308|14.9077|15.1231|15.1615|15.6154|15.5846|15.6|15.5923|15.8462|16.0539|16.0462|16.1539|16.1077|16.3077|16.4462|16.5846|16.3692|16.3|15.9077|16.4615|16.7154|16.4385|16.3769|16.4462|16.4539|16.4154|16.7692|16.5539|16.5308|16.7539|16.4769|16.7154|16.7769|16.8077|16.1615|15.9615|15.9|15.6539|15.6154|15.8462|16.6615|16.6846|16.3769|16.3077|16.6077|16.5154|17.0923|17.4769|17.1385|17.0615|16.9539|16.3615|16.4308|16.3||||||16.6692|16.6769|16.5|16.9385|16.8615|17.0154|17.2385|17.3231|17.5077|17.1539|17.3308|17.7692|18.3692|18.8462||19.0615|19.3615|19.3462|18.7462|18.3077|18.4|18.7769|18.9231|20.0154|19.5|19.4769|18.9846|19.3|19.5077|19.1462|19.4462|19.6154|19.4077|18.9692|18.3385|18.3692|18.2385|18.2308|18.3308|18.1385|18.0615|18.1231|17.7846|18.0615|18.4077|19.1308|19.1385|19.2615|19.3692|19.2462|19.8846|19.8539|20.5462|20.4769|20.1154|20.9077|20.8|20.8308|20.8231|20.4692|21.8154|21.7923|22.0077|22.3154|20.9846|20.8539|19.5923|19.5539|20.0077|19.7308|19.9077|19.1385|19.8846|19.7846|20.2|20.6|20.4539|20.8539|20.4077|19.8077|18.8462|18.7077
08107|100540|/equities/tdg-holding|SHANGHAICOMP|9.83|9.88|9.82|9.62|10.28|10.43|10.29|10.19|10.12|9.97|10.01|10.09|9.46|9.62|9.86|9.74|10.03||||10.28|10.3|10.36|11.05|11.72|11.92|11.77|11.3|11.07|11.22|11.74|11.71|11.99|11.88|12.01|12.18|11.91||12.04|11.64|11.51|11.38|11.35|11.38|11.5|11.51|11.24|11.27|11.09|10.91|10.95|10.99|11.37|11.15|11.47|11.56|11.74|11.7|11.77|11.86|11.79|11.99|12.09|12.02|12.14|12.23|12.38|12.34|12.4|12.26|12.34|12.53|13.29|13.23|13.2|13.3|13.29|13.29|13.29|12.83|12.98|13.15|13.07|11.96|11.81||||||11.48|11.28|11.32|11.21|10.84|10.71|10.78|10.77|10.91|10.9|10.8|10.68|10.66|10.44||10.45|10.5|10.6|10.41|10.05|9.98|10.05|10.44|10.67|10.62|10.93|10.92|10.98|10.9|10.76|10.88|11.05|11.18|11.24|11.31|11.28|11.35|11.22|11.12|10.95|11.19|11.52|11.2|11.45|11.46|11.6|11.62|11.95|11.43|11.45|11.91|11.7|12.17|12.28|12.51|12.32|12.01|12.19|12.25|12.16|12.22|12.86|12.42|12.01|12.4|12.36|12.04|11.92|11.78|11.38|11.11|10.82|10.21|10.28|10.24||||||10.57|10.9|10.86|11.17|11.17|11.2|11.51|11.42|11.36|11.16|11.4|11.35|12.07|12.18||12.01|12.36|12.18|11.8|11.72|11.65|11.68|11.8|12.85|12.99|13.3|13.26|13.35|14.51|14.21|14.48|15.11|15|14.79|14.44|14.03|14|14.2|14.05|13.85|13.11|12.7|13.18|13.32|13.74|14|14.02|13.14|13.07|13.15|13.51|12.76|12.75|12.63|11.75|11.78|12.06|12.02|11.95|11.92|12.38|12.82|12.81|12.23|11.33|11.59|11.6|11.91|12.68|12.42|12.04|11.33|11.31|11.33|11.75|11.01|10.85|10.69|10.3|10.46|9.63|9.62
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|10.27|10.21|10.07|10.18|10.09|10.06|10.09|9.77|9.76|9.69|9.77|9.85|9.7|9.74|9.96|9.95|10.21||||10.04|9.79|9.44|9.25|9.33|9.22|9.31|9.52|9.65|9.82|10.07|10.1|10.3|10.21|10.46|10.44|10.35||10.55|10.91|10.47|10.39|10.4|10.41|10.5|10.69|10.61|10.76|10.36|10.27|10.54|10.65|10.91|10.72|11|11.08|11.21|11.21|11.41|11.35|11.15|11.32|11.44|11.41|11.43|11.6|11.6|11.6|11.83|11.6|11.68|11.86|12.24|12.13|11.7|11.72|11.42|11.79|11.91|11.88|11.72|11.67|11.34|11.07|11.11||||||10.8|10.75|10.68|10.54|10.31|10.11|10.03|10.01|9.94|9.75|9.47|9.36|9.27|8.97||8.9|8.85|8.89|8.98|8.89|8.82|8.92|9.15|9.24|9.36|9.63|9.97|10.13|10.35|11.2|11.46|11.23|11|11.08|11.14|11.28|11.32|11.01|9.86|9.82|10.06|10.38|10.2|10.45|10.18|10.19|10.25|10.4|10.31|10.22|10.42|10.52|10.56|10.49|10.44|10.45|10.25|10.28|9.91|9.55|9.43|10.04|9.91|9.5|9.61|9.45|9.28|9.48|9.4|9.21|9.07|9.02|8.73|8.59|8.65||||||8.81|9.06|9.09|9.2|9.2|9.41|9.73|9.61|9.52|9.37|9.48|9.52|10.02|10.27||10.28|10.62|10.77|10.49|10.42|10.18|10.13|10.18|10.9|11.1|11.26|11.45|12.38|13.13|13.11|13.36|13.5|13.08|11.63|10.91|10.95|11.35|11.03|11.12|10.93|11.17|11.23|11.3|11.21|11.7|11.77|11.7|11.65|10.53|10.89|11.01|10.61|10.91|9.85|9.52|9.33|9.37|9.18|9.09|8.74|8.68|8.65|8.6|8.79|9.01|8.9|8.94|9.1|9.02|8.63|8.59|8.41|8.41|8.5|8.58|8.47|8.49|8.55|8.58|8.67|8.65|8.62
08109|100733|/equities/tellhow|SHANGHAICOMP|6.6|6.64|6.62|6.67|6.73|6.7|6.76|6.64|6.58|6.5|6.48|6.54|6.51|6.52|6.5|6.5|6.2||||6.11|6.04|5.97|5.92|6.07|6.16|6.25|6.35|6.4|6.47|6.44|6.47|6.58|6.49|6.56|6.71|6.64||6.71|6.54|6.47|6.48|6.57|6.71|6.71|6.75|6.74|6.8|6.5|6.44|6.42|6.38|6.55|6.44|6.55|6.66|6.74|6.68|6.69|6.79|6.69|6.69|6.67|6.65|6.61|6.57|6.53|6.57|6.56|6.47|6.52|6.49|6.63|6.61|6.57|6.53|6.47|6.47|6.45|6.41|6.36|6.43|6.35|6.28|6.28||||||6.13|6.05|6.01|6.01|5.98|5.95|5.95|5.94|6.01|6.05|6.04|6.02|5.96|5.79||5.76|5.73|5.79|5.81|5.73|5.68|5.72|5.85|5.88|5.87|6.04|6.15|6.16|6.18|6.19|6.34|6.43|6.48|6.5|6.46|6.43|6.44|6.44|6.48|6.31|6.45|6.54|6.48|6.67|6.48|6.55|6.53|6.46|6.39|6.42|6.66|6.56|6.64|6.6|6.69|6.62|6.54|6.54|6.4|6.35|6.34|6.6|6.61|6.47|6.54|6.5|6.42|6.54|6.46|6.27|6.18|6.05|5.88|5.68|5.81||||||5.9|6.01|6.12|6.15|6.16|6.4|6.3|6.2|6.22|6.09|6.3|6.41|6.71|6.81||6.78|6.9|6.95|6.7|6.64|6.37|6.29|6.42|6.77|6.88|6.76|6.61|6.81|7.15|7.14|7.3|7.34|7.14|7.08|6.99|7.07|7.15|7.05|7.03|6.92|6.9|6.85|6.87|6.73|6.92|6.92|6.92|6.81|6.67|6.84|7.07|7.12|6.95|6.92|6.69|6.67|6.67|6.35|6.36|6.47|6.62|6.47|6.41|6.52|6.44|6.49|6.52|6.5|6.6|6.49|6.47|6.27|6.25|6.31|6.33|6.2|6.23|6.27|6.2|6.29|6.31|6.31
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.69|2.66|2.67|2.68|2.7|2.73|2.77|2.76|2.78|2.79|2.85|2.9|2.9|2.93|2.96|2.9|2.81||||2.71|2.64|2.64|2.64|2.66|2.68|2.7|2.74|2.77|2.79|2.67|2.65|2.63|2.6|2.61|2.65|2.65||2.69|2.66|2.67|2.66|2.71|2.75|2.77|2.8|2.81|2.81|2.8|2.82|2.81|2.79|2.74|2.67|2.73|2.77|2.77|2.77|2.77|2.78|2.78|2.76|2.74|2.71|2.7|2.73|2.74|2.77|2.76|2.73|2.74|2.73|2.78|2.78|2.77|2.77|2.77|2.78|2.75|2.7|2.7|2.73|2.71|2.66|2.65||||||2.58|2.55|2.56|2.55|2.57|2.56|2.55|2.57|2.57|2.6|2.6|2.61|2.59|2.56||2.55|2.54|2.57|2.6|2.59|2.58|2.61|2.65|2.7|2.71|2.79|2.8|2.8|2.87|2.76|2.76|2.77|2.78|2.82|2.83|2.8|2.81|2.84|2.79|2.75|2.75|2.74|2.74|2.72|2.73|2.76|2.79|2.8|2.82|2.83|2.78|2.71|2.7|2.69|2.63|2.6|2.58|2.52|2.49|2.44|2.68|2.78|2.76|2.71|2.72|2.78|2.77|2.8|2.81|2.78|2.78|2.73|2.69|2.68|2.73||||||2.72|2.7|2.75|2.73|2.72|2.83|2.83|2.8|2.81|2.84|2.87|2.94|2.97|2.99||2.93|2.87|2.88|2.88|2.82|2.81|2.8|2.79|2.82|2.77|2.73|2.7|2.7|2.74|2.76|2.76|2.76|2.77|2.75|2.73|2.73|2.68|2.66|2.69|2.71|2.69|2.65|2.66|2.68|2.85|2.87|2.89|2.87|2.85|2.87|2.88|2.92|2.95|2.93|2.91|2.9|3.1|3.15|3.08|3.07|3.09|3.08|3.1|3.11|3.13|3.1|3.06|3.04|3.03|3.04|3.04|3.03|3.05|3.07|3.07|3.06|3.08|3.08|3.03|3.07|3.12|3.08
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|6.35|6.34|6.45|6.51|6.47|6.5|6.55|6.51|6.53|6.45|6.54|6.47|6.43|6.44|6.5|6.5|6.42||||6.27|6.19|6.18|6.14|6.1|6.22|6.24|6.36|6.41|6.34|6.39|6.35|6.34|6.24|6.26|6.33|6.34||6.4|6.39|6.44|6.44|6.58|6.7|6.75|6.92|6.91|6.98|6.86|6.76|6.86|6.87|6.78|6.78|6.76|6.79|6.79|6.75|6.8|6.96|6.86|6.9|6.86|6.77|6.75|6.8|6.82|6.8|6.8|6.81|6.75|6.7|6.93|6.93|7|6.96|6.92|6.94|6.9|6.84|6.86|6.89|6.65|6.4|6.63||||||6.59|6.61|6.72|6.46|6.42|6.42|6.4|6.6|6.66|6.52|6.45|6.47|6.47|6.41||6.29|6.27|6.34|6.28|6.29|6.29|6.29|6.27|6.25|6.34|6.56|6.65|6.68|6.51|6.48|6.56|6.61|6.62|6.64|6.64|6.62|6.6|6.58|6.4|6.38|6.46|6.42|6.38|6.47|6.49|6.56|6.46|6.49|6.42|6.44|6.43|6.4|6.4|6.35|6.23|6.16|6.08|6.12|5.97|5.78|5.83|6.04|5.95|5.88|6.11|6.17|6.17|6.21|6.26|6.2|6.24|6.1|6|5.91|6.03||||||6.2|6.25|6.38|6.29|6.3|6.55|6.76|6.8|6.74|6.66|6.92|7.18|7.29|7.27||7.25|7.28|7.27|7.32|7.21|7.04|6.97|6.98|7.11|6.87|7.02|6.98|7.1|7.21|7.2|7.24|7.32|7.4|7.39|7.53|7.45|7.42|7.34|7.24|7.21|7.11|7.14|6.77|6.67|6.96|7.03|6.94|6.92|6.8|6.81|6.84|6.88|6.88|6.8|6.6|6.59|6.89|6.88|6.9|7.02|7.05|7.06|7.03|7.1|7.2|7.25|7.11|7.02|6.95|6.9|6.89|6.81|6.81|6.78|6.72|6.75|6.65|6.64|6.44|6.56|6.55|6.59
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|8.6|8.68|8.62|8.71|8.6|8.58|8.5|8.25|8.23|8.4|8.4|8.28|8.22|8.26|8.34|8.36|8.34||||8.08|7.98|7.9|7.78|8.01|8.19|8.31|8.45|8.56|8.56|8.66|8.65|8.71|8.56|8.65|8.79|8.77||8.73|8.82|8.9|8.89|9.13|9.21|9.31|9.23|9.28|9.42|9.35|9.35|9.55|8.65|8.53|8.41|8.63|8.75|8.88|8.85|8.9|9.09|9.09|9.12|9.11|8.95|8.93|8.98|9.04|9.08|9.06|9.03|9.06|9.05|9.33|9.44|9.64|9.55|9.5|9.6|9.5|9.31|9.19|9.13|9.06|8.93|8.72||||||8.56|8.43|8.33|8.29|8.28|8.25|8.31|8.4|8.48|8.59|8.61|8.63|8.71|8.59||8.47|8.51|8.64|8.78|8.73|8.44|8.65|8.98|9.91|10.03|10|9.97|9.96|10.04|9.5|9.45|9.76|9.55|9.49|9.35|9.42|9.48|9.44|9.4|9.35|9.29|9.41|9.33|9.27|9.32|9.38|9.62|9.82|9.6|10.53|10.69|10.72|9.26|8.37|8.3|8.25|8.14|8.18|7.82|7.57|7.64|7.94|7.91|7.69|7.8|7.91|7.89|8.05|8.01|7.77|7.71|7.48|7.31|7.15|7.24||||||7.38|7.48|7.65|7.65|7.69|8|8.23|8.26|8.13|8.09|8.3|8.6|8.59|8.78||8.84|8.91|9.11|8.9|8.8|8.94|8.32|8.14|8.48|8.32|8.5|8.48|8.65|8.66|8.53|8.67|8.6|8.57|8.54|8.4|8.52|8.45|8.3|8.36|8.23|8.17|8.15|8.08|8.09|8.48|8.52|8.51|8.44|8.26|8.32|8.36|8.35|8.33|8.18|7.97|7.92|8.2|8.2|8.22|8.39|8.36|8.28|8.25|8.44|8.64|8.72|8.78|8.87|8.88|8.87|8.72|8.51|8.53|8.6|8.67|8.63|8.72|8.74|8.66|8.73|8.63|8.71
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|19.48|19.45|20.01|20.18|20.67|21.64|21.95|21.51|23.07|24.4|24.52|24.21|23.62|24.18|24.01|24.61|23.88||||22.68|22.3|21.73|22.72|23.68|23.58|24.12|24.02|23.8|24.16|24.29|24.88|24.31|20.9|20.87|20.72|21.11||22.02|22.37|21.73|21.61|21.92|22.77|22.1|21.76|21.65|21.46|20.82|21|21.07|21.11|20.77|20.93|20.59|21.09|21.14|20.7|20.96|21.21|21|20.75|20.4|20.16|20.32|20.42|20.39|20.58|20.67|20.5|20.51|20.81|21.21|21.02|20.93|20.81|20.47|20.52|20.68|20.3|20.36|20.36|20.23|19.9|19.49||||||19.33|19.05|19.15|19.26|19.28|19.14|19.09|19.13|19.45|19.52|19.63|19.93|20.1|19.81||18.55|18.6|18.55|18.64|18.9|19.01|19.11|18.88|19|19.1|19.76|19.81|19.76|19.13|19.15|19.4|19.26|19.13|19.4|19.58|19.48|19.3|19.1|19|18.26|18.56|18.45|18.78|19|18.94|19.49|19.4|19.27|18.95|18.58|18.65|18.56|18.51|18.52|18.23|18.11|18.03|17.86|17.6|16.73|16.68|16.97|16.6|16.5|16.71|17.1|15.26|16.92|16.88|16.5|16.48|16.02|15.74|15.7|16.09||||||16.76|17.1|17.51|16.97|17|17.45|17.81|17.41|17.79|17.77|18.11|18.4|18.92|19.26||19.41|20.24|20.23|20.08|20.46|22.56|21|21.81|20.42|20.4|20.02|18.3|17.94|18.27|18.11|18.15|18.13|18.16|18.18|18.06|18.32|18.03|17.7|17.74|17.77|17.45|16.87|16.86|16.68|18|18.1|18.44|18.3|18.19|18.32|18.22|18.53|18.48|18.02|17.73|17.78|18.11|17.86|17.83|17.96|18.32|18.21|18.23|18.42|18.6|18.38|18.26|18.28|18.08|18.08|18.03|17.61|18|18.35|19.05|19.12|18.35|17.82|17.34|17.93|17.6|17.74
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|56.6135|57.8834|58.9393|59.7622|60.818|61.4887|61.4649|60.409|60.9227|61.4411|62.4542|63.7954|63.5148|63.5101|65.1605|65.151|68.3377||||68.0142|66.6444|66.0547|67.5386|70.9441|71.9001|71.1058|71.629|72.2949|73.3507|73.7693|79.4292|72.9512|65.0463|63.0202|62.692|66.0071||72.3519|71.453|69.2984|69.9167|72.2473|72.5897|69.1129|69.0654|68.7562|66.5921|68.7277|65.6361|61.2413|60.0666|60.8228|60.8799|55.4578|55.1771|54.9584|55.8287|56.3614|54.1831|54.0784|51.8811|49.3127|49.327|49.7883|49.9025|50.4352|50.1831|50.8965|48.799|49.0892|49.7075|49.9405|49.1605|52.3139|52.176|52.371|53.0559|54.7015|54.9346|57.1272|52.7943|49.8454|48.9893|49.8692||||||49.8026|49.7027|49.4221|49.9215|50.0832|49.1605|50.0452|49.5125|49.3698|48.9845|45.1843|43.6242|42.8062|41.9833||40.4328|40.4994|40.9465|37.6694|37.384|36.2901|36.39|36.8133|36.7229|36.78|38.302|38.5255|38.3353|38.6016|38.6302|39.3817|37.8121|38.0119|38.2877|38.4685|38.3924|38.3305|37.8216|36.6231|36.4328|36.4138|37.4221|36.8656|38.0975|38.0499|41.6171|39.4768|38.6777|37.6742|37.4316|37.6219|37.3508|37.2889|37.1938|36.2949|35.3531|34.7206|35.2295|32.7134|32.6563|32.9607|33.2604|32.7229|32.3948|32.8561|35.9572|39.5957|39.7764|39.8858|39.7194|39.0868|37.365|36.1569|36.5137|37.1938||||||37.541|37.9072|38.6112|38.8109|38.7063|38.9584|40.1664|39.5624|40.4518|40.3947|41.1557|41.0273|42.516|43.5053||43.0012|44.0475|44.6611|44.8181|45.6599|46.6397|46.6397|47.8811|47.9049|47.0868|47.7289|47.5196|47.4958|48.5136|49.0606|50.4732|50.5351|48.7039|49.4839|50.7301|50.8918|50.4161|46.6587|45.6599|46.6349|46.6016|46.0404|46.3876|45.6599|45.2461|66.6689|67.7379|67.6|69.1241|67.3655|66.8896|66.7103|66.1931|64.4896|64.5379|64.7448|65.5862|66.9241|66.6896|68.1931|68.6896|67.2827|68.3379|69.331|69.3034|70.3793|71.1241|71.1172|73.5586|74.1931|74.3517|73.3034|78.6207|77.8345|78.0414|77.2414|79.6896|74.4827|73.4621|75.5034|69.8621|70
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.36|5.46|5.5|5.57|5.59|5.47|5.49|5.43|5.49|5.51|5.48|5.47|5.48|5.52|5.57|5.56|5.38||||5.13|4.93|4.92|4.89|4.95|5.01|4.97|4.99|4.89|4.86|4.83|4.82|4.85|4.8|4.86|4.83|4.81||4.82|4.91|4.98|5.31|5.32|5.38|5.36|5.42|5.43|5.49|5.53|5.52|5.56|5.55|5.49|5.47|5.48|5.47|5.51|5.51|5.54|5.53|5.45|5.43|5.39|5.36|5.43|5.44|5.55|5.32|5.27|5.17|5.15|5.15|5.23|5.24|5.23|5.27|5.34|5.35|5.31|5.24|5.23|5.25|5.27|5.24|5.25||||||5.2|5.1|5.14|5.13|5.16|5.15|5.15|5.15|5.14|5.2|5.2|5.2|5.2|5.15||5.18|5.08|4.96|4.88|4.75|4.74|4.8|4.88|4.94|4.93|5.01|4.99|5.06|5.11|5.1|5.16|5.16|5.23|5.37|5.38|5.33|5.39|5.37|5.39|5.36|5.43|5.45|5.38|5.32|5.22|5.2|5.22|5.33|5.28|5.27|5.35|5.27|5.21|5.13|5.1|4.99|4.96|4.95|4.91|4.88|5.09|5.22|5.13|4.97|5|4.96|4.87|4.93|4.93|4.87|4.92|4.89|4.78|4.8|4.7||||||4.75|4.74|4.78|4.89|5|5.11|5.08|5.04|5.16|5.1|5.15|5.3|5.44|5.33||5.26|5.25|5.26|5.12|5|4.94|4.96|5|4.9|4.9|4.97|4.91|4.99|4.99|4.94|4.93|4.91|4.9|4.93|4.85|4.76|4.77|4.71|4.8|4.68|4.66|4.75|4.85|4.91|4.98|4.93|4.88|4.87|4.81|4.73|4.7|4.69|4.69|4.63|4.56|4.52|4.62|4.61|4.6|4.56|4.65|4.54|4.5|4.65|4.67|4.67|4.76|4.73|4.79|4.95|4.93|4.83|4.91|4.99|5.01|5.16|5.19|5.3|5.13|5.16|5.03|5
08116|100903|/equities/tianjin-global|SHANGHAICOMP|3.54|3.52|3.56|3.58|3.61|3.64|3.67|3.64|3.65|3.63|3.68|3.66|3.64|3.66|3.64|3.6|3.6||||3.57|3.77|3.73|3.75|3.83|3.87|3.94|4|4.04|4.1|4.05|4.1|4.09|4.03|4.09|4.09|4.07||4.1|4.14|4.09|4.07|4.11|4.18|4.1|4.18|4.11|4.07|4.06|4.11|4.08|4.07|3.93|3.82|3.88|3.92|3.94|3.94|3.95|3.99|4.01|4.02|4.01|3.98|3.97|4|3.99|4|4.01|3.96|3.96|3.94|4.04|4.07|4.05|4|3.94|3.97|3.96|3.91|3.93|3.96|3.89|3.84|3.77||||||3.66|3.63|3.62|3.61|3.59|3.57|3.55|3.6|3.62|3.65|3.66|3.69|3.68|3.61||3.61|3.61|3.67|3.69|3.63|3.62|3.64|3.68|3.68|3.7|3.8|3.84|3.86|3.88|3.88|3.93|3.92|3.95|3.97|3.96|3.95|3.94|3.94|3.88|3.83|3.86|3.86|3.84|3.9|3.9|3.93|3.97|3.93|3.84|3.81|3.84|3.78|3.82|3.79|3.79|3.77|3.73|3.74|3.68|3.61|3.67|3.77|3.7|3.64|3.71|3.76|3.75|3.77|3.81|3.76|3.8|3.73|3.64|3.62|3.64||||||3.66|3.64|3.72|3.73|3.76|3.92|3.99|3.9|3.97|3.95|4.06|4.19|4.26|4.31||4.35|4.43|4.52|4.26|4.12|4.03|4.01|4.02|4.11|4.03|4.06|4.02|4.05|4.15|4.1|4.15|4.16|4.2|4.24|4.22|4.2|4.17|4.07|4.05|4.03|4|3.88|3.87|3.87|4|4.02|4.02|3.99|3.96|3.95|3.97|3.99|4|3.94|3.8|3.78|3.95|3.9|3.94|3.97|3.97|3.89|3.88|3.96|4.03|4.08|4.09|4.11|4.13|4.13|4.11|4.03|4.05|4.12|4.12|4.08|4.13|4.12|4.05|4.03|3.98|4.01
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|2.98|2.97|3|3.02|3.04|3.06|3.1|3.1|3.12|3.08|3.17|3.18|3.17|3.25|3.2|3.22|3.13||||2.99|2.9|2.88|2.87|2.89|2.91|2.95|2.97|3.01|2.96|2.95|2.95|2.97|2.97|2.95|2.95|2.95||2.96|2.91|2.91|2.88|2.9|2.93|2.93|2.94|2.93|2.93|2.92|2.91|2.93|2.91|2.93|2.9|2.92|2.94|2.97|2.96|2.98|3.03|3.02|3.02|3|2.98|2.97|3|3.03|3.03|3.02|2.96|2.94|2.98|3|3.01|3|3|2.99|2.98|3.02|3.03|3.05|3.07|3.03|3|3.08||||||3.11|3.1|3.09|3.05|2.98|2.9|2.87|2.87|2.91|2.91|2.89|2.89|2.87|2.81||2.85|2.81|2.82|2.83|2.81|2.8|2.8|2.81|2.83|2.84|2.92|2.95|2.95|2.97|2.97|3.01|3.02|3.04|3.06|3.07|3.04|3.05|3.05|2.96|2.92|2.95|2.96|2.95|2.97|2.98|3.04|3.02|3.03|2.97|2.95|2.92|2.86|2.87|2.87|2.86|2.81|2.8|2.81|2.76|2.71|2.72|2.83|2.83|2.82|2.9|2.83|2.81|2.82|2.84|2.82|2.82|2.79|2.73|2.7|2.7||||||2.73|2.72|2.78|2.77|2.77|2.85|2.85|2.82|2.84|2.83|2.87|2.96|2.99|3.03||3|3|3.02|3.02|2.99|2.99|2.99|3.01|3.03|3.03|3.06|3.03|3.03|3.05|3.06|3.08|3.08|3.05|3.05|3.04|3.04|2.95|2.93|2.95|2.94|2.89|2.87|2.86|2.85|2.98|3|2.99|2.96|2.98|2.98|2.98|3|3|2.99|2.95|2.94|3.02|3.06|3.05|3.04|3.08|3.08|3.07|3.1|3.1|3.14|3.17|3.17|3.19|3.21|3.23|3.17|3.17|3.2|3.23|3.21|3.31|3.35|3.14|3.18|3.1|3.13
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|29.72|29.57|29.25|29.77|30.05|29.3|29.7|30.18|30.15|30.43|30.25|30.17|30.04|30.78|31.14|31.1|31.52||||32.22|33.1|32.81|32.33|33.61|33.75|33.72|33.76|33.33|32.38|31.54|30.74|30.58|30.61|31.2|31.26|30.35||30.33|30.67|30.5|30.55|30.67|31.39|32.28|32.38|32.94|32.87|32.16|32.31|34.41|35.17|35.33|36.14|35.53|35.42|35.63|34.89|35.01|34.15|33.83|33.77|33.7|33.8|33.75|33.25|32.88|33.03|33.16|32.44|33.25|33.3|33.55|33.52|33.9|34.22|34.45|34.66|35.04|34.9|34.45|34.81|35.1|35.22|34.96||||||33.2|32.84|33.02|32.85|32.93|32.79|33.17|33.13|33.21|34.35|35.27|35.75|35.73|34.52||34.34|34.34|34.34|33.59|32.83|32|32.55|32.58|33.07|33.17|33.11|33.83|34.3|35.45|34.57|35.6|36.13|36.62|36.8|36.84|35.7|35.58|36.21|36.15|35.54|35.61|35.78|35.12|35.07|34.15|35.19|35.34|35.68|35|34.22|35.06|35.02|35.21|35.7|35.81|38.08|37.8|38.39|38.27|37.4|36.91|37.08|36.76|37.01|38.24|37.36|37.76|37.56|38.48|38.31|37.51|37.6|36.91|35.7|34.17||||||34.54|34.72|34.43|34.13|34.05|34.21|34.55|33.93|33.65|34.46|35.64|35.45|34.3|34.7||35.04|34.81|32.52|31.05|30.75|30.21|29.81|29.8|30.63|29.6|30.16|29.9|30|31.23|30.9|31.28|29.51|28.7|29.28|29.52|29.64|30.32|30.28|30.08|30.22|30.51|31.08|30.56|30.43|30.5|30.53|30.6|30.23|29.91|28.8|27.49|28.58|28.19|27.91|27.52|28.85|28.81|28.86|29|29.66|30.45|30.6|30.5|30.34|30.85|31.28|31.18|31.35|31.08|31.05|30.47|29.36|29.44|30.03|30.21|29.64|30.16|30.16|29.72|30.8|29.71|29.77
08119|100633|/equities/benefo|SHANGHAICOMP|4.76|4.8|4.72|4.87|5.02|5.06|5.21|4.96|4.59|4.46|4.48|4.62|4.76|4.76|4.68|4.65|4.6||||4.6|4.6|4.53|4.51|4.54|4.42|4.46|4.35|4.4|4.44|4.42|4.43|4.48|4.51|4.5|4.49|4.44||4.43|4.47|4.43|4.4|4.45|4.59|4.58|4.54|4.53|4.57|4.56|4.59|4.66|4.71|4.81|4.68|4.95|4.48|4.61|4.27|4.29|4.34|4.3|4.32|4.35|4.31|4.31|4.33|4.34|4.35|4.33|4.3|4.31|4.3|4.42|4.44|4.43|4.41|4.39|4.4|4.37|4.37|4.32|4.36|4.34|4.3|4.31||||||4.24|4.22|4.22|4.2|4.18|4.16|4.16|4.14|4.18|4.13|4.1|4.08|4.07|4.03||4|3.99|4|4.05|3.95|3.95|3.99|4.05|4.09|4.1|4.22|4.24|4.27|4.25|4.21|4.29|4.29|4.32|4.31|4.28|4.21|4.2|4.17|4.14|4.11|4.19|4.3|4.24|4.18|4.13|4.18|4.16|4.19|4.09|4.13|4.2|4.16|4.2|4.18|4.21|4.18|4.14|4.12|4.04|3.98|3.99|4.17|4.19|4.08|4.1|4.16|4.11|4.19|4.23|4.14|4.12|4.11|4.09|3.94|3.93||||||4.03|4.33|4.29|4.25|4.19|4.22|4.29|4.19|4.3|4.22|4.45|4.49|4.55|4.66||4.52|4.62|4.58|4.51|4.5|4.48|4.47|4.59|4.75|4.68|4.8|4.72|4.95|5.1|5.03|4.98|4.98|5.02|5.01|4.84|4.88|4.99|4.93|4.94|4.88|4.75|4.76|4.73|4.77|4.77|4.73|4.73|4.6|4.5|4.58|4.68|4.7|4.71|4.7|4.57|4.55|4.58|4.38|4.41|4.45|4.52|4.38|4.32|4.42|4.44|4.48|4.47|4.56|4.53|4.47|4.32|4.24|4.23|4.26|4.22|4.05|4.09|4.1|3.99|4.09|4.04|4.04
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.98|5.92|5.96|6.03|6.03|6.03|6.12|6.08|6.11|6.08|6.11|6.16|6.07|6.09|6.02|5.97|5.92||||5.84|5.83|5.76|5.69|5.68|5.81|5.87|5.89|5.92|5.91|5.91|5.9|5.88|5.86|5.86|5.88|5.87||5.85|5.88|5.88|5.85|5.84|5.88|6.28|6.34|6.31|6.34|6.32|6.32|6.32|6.3|6.25|6.22|6.27|6.33|6.39|6.36|6.4|6.45|6.44|6.43|6.41|6.36|6.32|6.36|6.39|6.39|6.39|6.32|6.29|6.27|6.37|6.38|6.35|6.33|6.29|6.3|6.31|6.27|6.26|6.32|6.3|6.25|6.26||||||6.18|6.13|6.14|6.11|6.08|6.05|6.03|6.05|6.07|6.13|6.11|6.15|6.12|6.05||6.02|6.02|6.03|6.04|6|5.97|6|6.08|6.07|6.08|6.25|6.29|6.31|6.29|6.31|6.4|6.44|6.45|6.5|6.46|6.43|6.45|6.45|6.4|6.25|6.32|6.34|6.28|6.28|6.24|6.33|6.3|6.33|6.29|6.3|6.33|6.22|6.28|6.26|6.23|6.15|6.1|6.08|5.99|5.91|5.96|6.22|6.07|6.1|6.15|6.31|6.32|6.39|6.41|6.37|6.39|6.27|6.1|6.06|6.12||||||6.15|6.28|6.34|6.34|6.33|6.51|6.54|6.39|6.42|6.3|6.4|6.62|6.75|6.85||6.94|6.93|6.86|6.9|6.78|6.75|6.81|6.83|6.9|6.69|6.79|6.7|6.71|6.73|6.7|6.67|6.65|6.65|6.63|6.6|6.59|6.5|6.48|6.51|6.55|6.48|6.46|6.49|6.47|6.99|7.07|7.19|7.22|7.12|7.16|7.22|7.21|7.21|7.26|6.99|6.94|7.02|7.02|6.94|6.87|6.93|6.89|6.86|7|6.9|6.73|6.67|6.67|6.67|6.67|6.7|6.68|6.77|6.81|6.62|6.52|6.85|6.97|6.85|6.99|6.93|6.95
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.05|3.06|3.12|3.16|3.19|3.18|3.24|3.2|3.21|3.19|3.23|3.21|3.18|3.2|3.15|3.13|3.06||||2.96|2.92|2.91|2.88|2.9|2.96|3.03|3.08|3.12|3.13|3.14|3.14|3.14|3.08|3.1|3.14|3.14||3.21|3.23|3.21|3.2|3.25|3.28|3.31|3.36|3.4|3.42|3.37|3.38|3.44|3.44|3.43|3.39|3.46|3.53|3.62|3.52|3.54|3.58|3.59|3.59|3.58|3.52|3.51|3.52|3.56|3.54|3.53|3.49|3.49|3.46|3.52|3.55|3.54|3.55|3.53|3.56|3.53|3.51|3.51|3.53|3.47|3.4|3.39||||||3.33|3.27|3.28|3.26|3.26|3.26|3.24|3.27|3.27|3.32|3.32|3.38|3.38|3.31||3.29|3.29|3.32|3.32|3.3|3.31|3.35|3.39|3.39|3.48|3.54|3.51|3.58|3.63|3.64|3.71|3.7|3.69|3.7|3.79|3.77|3.86|3.96|3.79|3.58|3.57|3.51|3.39|3.46|3.5|3.61|3.56|3.59|3.52|3.53|3.35|3.27|3.34|3.31|3.26|3.19|3.2|3.21|3.17|3.12|3.22|3.47|3.41|3.35|3.67|4|4.12|3.86|3.97|3.73|3.88|3.95|3.55|3.61|3.63||||||3.22|3.2|3.31|3.21|3.37|3.33|3.3|3.23|3.25|3.2|3.29|3.37|3.38|3.42||3.47|3.44|3.45|3.44|3.36|3.28|3.24|3.21|3.3|3.17|3.27|3.24|3.26|3.26|3.23|3.25|3.26|3.28|3.23|3.21|3.23|3.17|3.16|3.17|3.16|3.11|3.06|3.08|3.13|3.32|3.35|3.39|3.4|3.32|3.31|3.31|3.3|3.27|3.26|3.1|3.11|3.26|3.25|3.23|3.23|3.22|3.2|3.18|3.26|3.32|3.35|3.36|3.37|3.32|3.33|3.33|3.28|3.34|3.4|3.34|3.32|3.37|3.36|3.25|3.31|3.35|3.41
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.37|4.37|4.44|4.53|4.6|4.6|4.7|4.65|4.69|4.65|4.8|4.84|4.84|4.98|5.05|4.96|4.75||||4.69|4.67|4.59|4.61|4.62|4.7|4.65|4.64|4.53|4.53|4.55|4.48|4.22|4.06|4.07|4.08|4.08||4.08|4.06|4.03|4.01|4.03|4.04|4.05|4.22|4.26|4.29|4.27|4.29|4.31|4.27|4.26|4.23|4.21|4.25|4.28|4.26|4.26|4.3|4.28|4.25|4.24|4.2|4.2|4.2|4.21|4.2|4.2|4.16|4.15|4.14|4.18|4.2|4.18|4.18|4.15|4.15|4.16|4.15|4.14|4.17|4.18|4.16|4.16||||||4.14|4.09|4.08|4.07|4.06|4.03|4.01|4.04|4.05|4.07|4.08|4.1|4.07|4.06||4.01|4|4.04|4.02|3.99|3.97|3.99|4.05|4.05|4.08|4.12|4.14|4.18|4.19|4.16|4.23|4.26|4.23|4.23|4.17|4.14|4.14|4.19|4.16|4.1|4.11|4.13|4.13|4.04|4.04|4.08|4.09|4.12|4.09|4.1|4.08|4|4.03|4.01|4.01|3.97|3.94|3.94|3.89|3.88|3.95|4.06|4.06|4.03|4.04|4.11|4.11|4.13|4.12|4.07|4.08|4.04|4.02|4.01|3.99||||||4|4|4.07|3.98|4.01|4.14|4.16|4.04|4.06|4.03|4.09|4.14|4.16|4.18||4.19|4.15|4.16|4.19|4.13|4.1|4.12|4.12|4.13|4.01|4.06|3.93|3.92|3.95|3.92|3.93|3.93|3.95|3.94|3.94|3.94|3.92|3.89|3.89|3.91|3.87|3.84|3.86|3.88|3.99|4.01|4.05|4.04|4.07|4.07|4.04|4.04|4.02|4|3.93|3.94|4.01|3.99|3.97|3.96|3.98|3.98|3.97|4|3.98|3.98|4.01|4.01|3.98|3.98|3.98|3.96|4.08|4.08|4.09|4.06|4.11|4.16|4.04|4.08|4.13|4.14
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.77|1.78|1.79|1.83|1.84|1.88|1.91|1.92|1.93|1.91|1.95|1.92|1.92|1.95|1.92|1.91|1.86||||1.8|1.8|1.78|1.77|1.77|1.88|1.9|1.91|1.93|1.94|1.96|1.96|1.94|1.9|1.92|1.9|1.9||1.93|1.93|1.93|1.93|1.94|1.97|1.99|1.99|2|2.01|1.99|2|2.03|2.02|2.05|2.02|2.06|2.09|2.11|2.1|2.11|2.15|2.19|2.2|2.21|2.18|2.18|2.21|2.24|2.24|2.25|2.22|2.23|2.22|2.28|2.31|2.31|2.29|2.27|2.29|2.25|2.25|2.26|2.27|2.26|2.21|2.31||||||2.23|2.2|2.2|2.19|2.16|2.16|2.16|2.22|2.2|2.23|2.24|2.29|2.28|2.25||2.22|2.23|2.27|2.26|2.23|2.22|2.26|2.28|2.27|2.34|2.39|2.36|2.36|2.43|2.41|2.49|2.51|2.5|2.53|2.6|2.57|2.65|2.71|2.58|2.36|2.39|2.36|2.3|2.33|2.33|2.4|2.41|2.36|2.31|2.28|2.14|2.05|2.07|2.02|2|1.97|1.96|1.97|1.95|1.92|1.87|1.99|1.99|1.99|2.04|2.27|2.38|2.35|2.36|2.33|2.45|2.44|2.31|2.4|2.39||||||2.21|2.17|2.28|2.32|2.38|2.15|2.14|2.1|2.1|2.06|2.09|2.12|2.11|2.14||2.2|2.16|2.14|2.12|2.06|2.04|1.99|1.99|2|1.96|1.98|1.97|1.98|2|2.01|2|1.97|1.97|1.95|1.93|1.91|1.91|1.9|1.9|1.9|1.87|1.87|1.88|1.88|2.01|2.04|2.06|2.05|2|1.99|1.98|1.99|1.99|1.98|1.9|1.9|2.01|2.03|2|2|2.02|1.96|1.95|2|2.01|2.01|2.04|2.04|2.03|2.04|2.04|2.03|2.07|2.09|2.03|2.03|2.07|2.06|2|1.99|2.04|2.05
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.194|0.2|0.202|0.203|0.203|0.204|0.204|0.204|0.203|0.202|0.203|0.204|0.205|0.206|0.205|0.205|0.206||||0.208|0.205|0.205|0.208|0.208|0.209|0.21|0.213|0.216|0.214|0.214|0.216|0.218|0.218|0.217|0.219|0.22||0.22|0.222|0.219|0.22|0.225|0.227|0.228|0.221|0.22|0.219|0.224|0.222|0.219|0.22|0.221|0.218|0.224|0.225|0.225|0.225|0.224|0.229|0.228|0.229|0.226|0.225|0.225|0.227|0.224|0.224|0.224|0.225|0.225|0.217|0.218|0.217|0.217|0.219|0.216|0.216|0.217|0.216|0.218|0.219|0.219|0.219|0.22||||||0.219|0.217|0.216|0.215|0.215|0.215|0.215|0.215|0.216|0.216|0.215|0.215|0.216|0.21||0.21|0.207|0.208|0.208|0.206|0.205|0.211|0.21|0.214|0.215|0.217|0.22|0.219|0.222|0.221|0.222|0.225|0.225|0.224|0.224|0.222|0.222|0.222|0.223|0.221|0.221|0.221|0.221|0.221|0.221|0.222|0.218|0.218|0.216|0.216|0.216|0.214|0.214|0.213|0.214|0.212|0.212|0.213|0.21|0.202|0.204|0.206|0.205|0.203|0.201|0.21|0.209|0.211|0.213|0.212|0.213|0.209|0.205|0.204|0.204||||||0.204|0.205|0.203|0.198|0.204|0.225|0.228|0.226|0.227|0.227|0.227|0.228|0.228|0.229||0.23|0.229|0.23|0.23|0.227|0.227|0.228|0.228|0.23|0.227|0.229|0.227|0.227|0.23|0.23|0.23|0.23|0.232|0.233|0.233|0.232|0.229|0.228|0.229|0.228|0.226|0.227|0.229|0.225|0.231|0.232|0.232|0.23|0.228|0.231|0.232|0.231|0.235|0.235|0.235|0.235|0.238|0.238|0.239|0.238|0.238|0.238|0.238|0.239|0.239|0.239|0.236|0.236|0.236|0.237|0.237|0.236|0.236|0.237|0.235|0.237|0.238|0.237|0.236|0.237|0.235|0.236
08125|100649|/equities/tianyao|SHANGHAICOMP|5.56|5.54|5.44|5.6|5.66|5.56|5.58|5.65|5.75|5.9|5.74|5.61|5.51|5.11|5.16|5.13|5.13||||4.79|4.52|4.46|4.42|4.52|4.51|4.51|4.55|4.57|4.58|4.54|4.51|4.51|4.48|4.45|4.5|4.45||4.45|4.45|4.42|4.37|4.35|4.36|4.38|4.39|4.42|4.43|4.39|4.38|4.41|4.43|4.38|4.35|4.4|4.44|4.49|4.47|4.5|4.54|4.5|4.49|4.52|4.43|4.42|4.42|4.44|4.46|4.46|4.43|4.39|4.37|4.44|4.44|4.4|4.38|4.36|4.36|4.36|4.38|4.37|4.42|4.4|4.35|4.37||||||4.31|4.29|4.3|4.31|4.34|4.32|4.33|4.38|4.41|4.45|4.47|4.5|4.54|4.39||4.37|4.32|4.29|4.26|4.4|4.49|4.51|4.62|4.65|4.69|4.8|4.8|4.84|4.85|4.9|4.85|4.82|4.6|4.61|4.57|4.54|4.54|4.59|4.58|4.53|4.52|4.59|4.56|4.67|4.76|4.79|4.68|4.67|4.71|4.55|4.6|4.62|4.55|4.43|4.44|4.47|4.48|4.54|4.45|4.39|4.46|4.52|4.44|4.41|4.48|4.57|4.55|4.53|4.47|4.37|4.24|4.13|4.06|4.08|4.16||||||4.11|4.11|4.12|4.04|4.03|4.11|4.16|4.15|4.17|4.14|4.24|4.34|4.35|4.4||4.38|4.36|4.37|4.38|4.28|4.29|4.24|4.22|4.22|4.13|4.14|4.13|4.17|4.2|4.22|4.26|4.25|4.32|4.28|4.26|4.24|4.16|4.15|4.19|4.2|4.16|4.12|4.09|4.08|4.35|4.37|4.43|4.41|4.41|4.4|4.37|4.38|4.38|4.35|4.26|4.27|4.42|4.39|4.4|4.36|4.31|4.3|4.3|4.37|4.27|4.26|4.26|4.28|4.25|4.26|4.24|4.22|4.24|4.24|4.2|4.17|4.18|4.19|4.11|4.15|4.15|4.15
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|49.85|49|48.31|48.8|48.61|47.51|47.53|45.62|45.81|44.66|44.64|44.62|45.13|47.19|49.5|48.98|44.7||||41.3|40.27|39.6|39.52|39.49|40.1|39.4|38.33|39.07|39.1|38.83|38.59|38.68|38.5|37.36|39.81|40.7||38.68|38.25|38.95|38.18|38.6|34.83|32.5|34.07|36.43|36.27|35.8|34.48|35.98|37.42|37.09|36.6|34.72|35.18|36.07|36.16|35.87|34.53|34.8|34.62|35.01|35.3|35.02|35.5|35.85|35.77|35.01|34.2|32.52|32.61|32.7|32.98|31.21|30.64|30.73|30.83|30.6|31.58|31.61|32.2|31.99|32|31.65||||||31.49|30.4|30.65|30.78|30.78|29.91|29.91|29.79|29.6|28.7|28.6|28.7|28.93|29.03||28.7|27.36|27.19|26.9|27.21|27.06|26.99|27.16|27.05|27.45|28.4|28.31|28.35|29.09|29.56|28.68|29.31|28.81|29.34|30.31|30.03|29.41|30.44|31.51|31.71|31.76|30.96|30.23|30.82|29.85|30.03|29.41|28.96|29.1|28.35|28.4|28.8|28.09|27.37|27.46|26.81|26.95|27.27|27.4|25.58|25.74|25.24|24.41|23.88|24.61|24.36|23.91|24.41|24.31|23.93|22.74|21.8|21.4|21.65|21.91||||||22|22.14|22.01|21.14|21.16|21.09|21.84|22|22.47|22.22|22.6|23.27|23.4|23.75||23.61|23.62|23.82|23.59|23.55|23.52|23.02|22.88|22.95|22.7|22.75|22.65|22.61|22.85|22.51|22.78|22.61|22.87|22.91|22.13|22|21.05|21.19|21.77|21.8|21.7|21.69|21.56|21.05|21.91|22|23.06|23.35|23.38|23.33|23.45|24.27|23.77|23.56|23.11|23.38|23.6|23.63|23.76|23.8|24.05|23.89|23.95|24.52|24.2|24.14|24.51|24.43|24.38|24.2|23.96|23.71|23.78|23.71|23.7|23.31|23.63|23.27|22.8|22.62|22.01|22.18
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|6.71|6.6|6.71|6.79|6.87|6.84|6.94|6.9|6.98|6.9|7.07|7|6.91|6.95|7|7.07|6.95||||6.84|6.81|6.79|6.8|6.91|6.91|7.2|7.54|7.54|7.54|7.93|8.65|8.9|9.06|8.81|8.51|8.95||9.84|9.16|8.63|8.43|8.5|8.36|7.75|7.68|7.58|7.7|7.53|7.58|7.68|7.72|7.99|7.88|8.03|8.06|8.48|8.45|8.45|8.53|8.59|8.7|8.91|9.16|9.17|9.2|9.28|9.37|9.2|9.89|9.94|9.91|10|9.9|9.56|9.14|8.84|9.09|8.82|8.59|8.87|8.59|7.79|7.35|7.32||||||7.15|7.08|6.99|6.99|7|6.89|6.89|6.9|6.98|7.03|7.06|7.08|6.99|6.83||6.74|6.75|6.83|6.96|6.88|6.89|6.95|6.99|6.95|6.99|7.21|7.25|7.3|7.28|7.3|7.47|7.6|7.71|7.71|7.89|7.53|7.56|7.64|7.51|7.35|7.55|7.4|7.4|7.55|7.42|7.54|7.5|7.5|7.34|7.35|7.46|7.35|7.41|7.37|7.3|7.21|7.11|7.15|7.04|6.8|6.72|7.19|7.15|6.83|6.96|6.92|6.93|7.01|7.1|6.94|6.95|6.76|6.57|6.48|6.6||||||6.66|6.74|6.78|6.72|6.7|6.95|7.17|7.03|7.16|7.06|7.24|7.36|7.6|7.68||7.62|7.71|7.83|7.99|8.05|7.98|7.91|8.01|8.19|7.8|8.15|8.12|8.04|8.03|7.98|8.09|8.11|8.14|8.09|7.94|7.96|7.86|7.67|7.7|7.64|7.65|7.45|7.44|7.36|7.97|8.08|8.03|7.98|7.88|7.93|7.9|7.96|8.07|8.02|7.7|7.68|8.03|8.01|7.8|8.15|8.33|8.3|8.27|8.4|8.4|8.5|8.52|8.51|8.71|8.75|8.65|8.92|8.41|7.56|7.42|7.27|7.31|7.35|7.24|7.43|7.4|7.46
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|8.9786|8.9714|9.1286|9.2214|9.3714|9.2|9.2286|9.1857|9.2214|8.9929|9.1071|9.3071|9.4143|9.4143|9.4429|9.3429|9.6571||||9.5714|9.5643|9.3571|9.3214|9.6|10.1857|10.3643|10.6571|10.8357|10.7143|10.7857|10.5643|10.7143|10.1|10.1714|10.3643|10.4643||10.5429|10.2929|10.2143|10.0714|10.0571|10.0714|10.25|10.4643|10.5|10.5286|10.5143|10.4786|10.3357|10.2929|10.5714|10.6286|10.7714|10.7429|10.7571|10.8071|11.2929|11.4714|11.4357|11.6571|11.8|11.7357|11.6929|11.8214|11.9286|12|12.1143|11.4286|11.35|11.2929|12.05|12.1071|12.0714|11.8786|11.65|12.0286|11.4286|11.0357|11.0071|11|10.5071|9.6071|9.4714||||||9.2643|9.1429|9|8.9143|9.0286|8.7357|8.6357|8.6714|8.9|8.8857|8.4286|8.3214|8.2929|8.1786||8.1929|8.1929|8.3571|8.2929|8.1071|8.1214|8.3071|8.3286|8.3786|8.4357|8.7143|8.8571|9.1071|8.9857|8.9643|8.7357|8.7571|8.8786|8.7214|8.7143|8.7429|8.8929|8.7643|8.6143|8.6143|8.8714|8.7857|8.7143|8.7857|8.7286|8.8571|9.0071|9.1929|9.1786|9.1214|9.3929|9.4214|9.6357|9.4357|9.2857|8.9857|8.8357|8.9286|8.8429|8.6429|8.5857|8.4786|8.3857|8.2143|8.7429|8.7143|8.6929|8.8071|9.0071|8.8429|8.9929|9|8.7214|8.6857|8.8786||||||8.9571|9.0786|9.0357|9.3786|9.5429|9.8357|9.9|9.3786|9.1357|8.6071|8.5357|8.65|9.0214|9.1214||9.0214|8.9214|8.8|8.7857|8.6214|8.6|8.7|8.7214|9.0571|8.7857|8.8429|8.6429|8.8071|9.1714|9|9.1786|9.2857|9.4429|9.4143|9.5571|9.5643|9.5143|9.4929|9.5|9.2214|9.0643|8.8643|8.9286|9.05|9.5143|9.5143|9.7786|9.5071|9.3286|9.4357|9.4714|9.5071|9.6714|9.5786|9.4143|9.4357|9.8214|9.75|9.7071|9.6357|9.9286|9.8643|9.7786|10.0786|10.4071|10.25|10.7286|10.8571|11.1143|10.5857|10.6786|10.7857|10.5857|10.5643|10.4643|9.8857|9.6857|9.6714|9.7214|10.0214|9.2643|9.3429
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|42.0154|41.5385|41.1539|43.8308|43.6|42.5385|42.7692|42.3308|42.4|42.3923|42.1539|42.3077|42.7692|43.2692|42.6154|44.2154|44.7692||||45.2539|45.0616|44.6769|45.1923|46.3692|46.1692|46.6923|47.3077|47.0616|47.3308|48|48.1308|46.1923|44.6231|41.3154|41.9846|42.5462||40.1923|40|40.6923|40.4692|38.6769|37.1769|37.6308|38.0385|38.6385|39.9231|40.5539|39.7616|42.1231|43.8462|44.0923|43.5769|40.9154|42.0616|41.7923|40.9231|41.2308|40.6846|40.4462|39.8077|39.7692|39.6923|39.5616|39.4769|38.3308|36.4539|35.5462|34.5308|34.6154|34.5154|35.2923|35.5385|35.4308|35.3077|35.3769|35.4231|35.8462|36.1923|35|34.6231|33.2539|30.1462|29.7385||||||29.3615|28.8846|29|28.9539|28.8154|27.8308|27.8077|27.7077|27.8077|27.9615|28.0154|28.1692|27.8923|27.3692||27.1154|27.0769|27.0769|27.0154|27.5769|27.1923|27.4615|28.1077|28.0769|28.8154|29.4692|29.6385|30.1462|30.5|30.7615|30.6769|29.3692|28.8846|29.2385|29.0769|29.1|28.9846|29.1846|28.9846|28.9692|28.9231|30.1769|30.3462|31.9615|29.8923|29.9231|29.3231|29.5231|29.1539|28.6077|29.2308|29.3539|29.0846|28.8462|28.8385|28.8462|28.5462|28.8462|28.1462|28.0769|28.8|27.0539|26.4769|25.9|26.7923|26.6|26.7769|26.7308|26.5769|26.6154|25.8462|24.7692|24.2462|24.3692|25.2308||||||24.8154|24.8462|24.7385|24.0769|24|24.1539|24.8231|24.7923|25.1462|25.0615|25.4154|26.2308|26.4308|26.7385||26.4077|26.4231|26.6231|26.4231|26.3462|26.7385|26.8846|26.8154|26.6|26.3923|26.8462|26.7154|26.8615|27|26.8462|27.7077|29.8077|29.9308|29.9|29.7308|29.9769|29.7615|29.7|29.5539|29.8154|29.0077|28.6077|27.9923|27.5385|28.5539|38|39.21|39.15|39.15|39.04|39.14|39.55|39.37|39.03|39.01|39.42|39.1|38.58|39.8|40.89|40.68|40.2|40.66|41.5|41.2|40.88|39.9|39.75|39.2|39.79|39.36|38.71|39.15|39.09|39.2|38.61|38.62|37.89|36.75|37.32|37.08|37
08130|100547|/equities/tibet-summit|SHANGHAICOMP|17.66|18.03|18.76|18.9|19.22|19.38|19.4|19.7|19.92|19.37|19.31|19.47|19.4|19.36|19.21|18.66|19.13||||19.35|19.63|19.17|18.95|20.08|20.36|20.8|21.33|21.8|21.56|21.48|21.42|21.68|21.61|21.59|22.34|22.01||22.5|22.63|22.83|22.47|22.61|23.45|23.8|23.7|22.07|21.7|21.08|20.96|21.43|23.45|24.85|23.89|24.46|25.91|25.94|25.35|25.6|25.4|25.11|25.35|25.48|25.75|25.8|25.51|24.38|24.33|24.29|23.35|24.27|24.2|24.77|25.27|25.47|25.77|24.46|24.7|25.2|24.84|23.6|24.12|24.17|23.85|24.04||||||23.41|23.15|23.32|23.32|22.7|22.57|22.5|22.35|22.55|22.9|22.71|22.55|22.48|22.41||22.71|23.2|23.26|23.78|23.51|22.48|22.94|22.6|22.4|22.85|23.1|23.71|23.99|23.01|23.09|22.15|22.25|22.6|22.2|22.52|22.63|22.92|22.65|22.28|22|22.63|22.9|22.51|22.96|23.1|23.58|23.88|24.18|24.1|23.8|25.74|25.5|25.7|25.11|25.28|22.7|21.55|21.74|20.94|20.2|20.58|21.75|21.42|21.4|22.08|22.43|22.28|22.71|22.78|22.81|21.73|21.3|21.03|22.05|21.58||||||22.21|21.82|23.65|25.02|26.26|26.36|27.06|27.23|26.42|25.8|26.37|28.86|29.31|29.18||28.6|28.57|28.49|28.6|27.7|27.47|27.88|27.82|29.36|29|29.7|29.3|30.54|31.93|30.2|30.98|31.13|31.22|32.8|31.69|29.45|29.14|29.15|28.54|28.6|27.62|27.35|27.08|26.9|27.95|28.55|28.85|29.01|28.61|28.36|28.56|28.8|29.81|29.35|29.28|29.01|29.13|29.42|30.08|30.5|33.33|33.1|32.76|32.9|31.88|28.41|28.03|28.02|29.45|29.51|27.97|27.21|28|27.98|29.33|27.58|27.74|27.66|26.5|25.8|25.46|25.67
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|4.3923|4.6|4.5923|4.5538|4.5385|4.5692|4.6462|4.5923|4.5692|4.5308|4.6769|4.7615|4.7846|4.8462|4.9077|4.8462|4.9692||||4.9769|4.9692|5.1923|5.4538|5.5385|5.3769|5.3462|4.8538|4.9615|5.3692|5.0385|4.8923|4.1154|3.9615|3.9769|4.0077|3.8||3.7231|3.7|3.7077|3.6462|3.7077|3.7538|3.7846|3.8462|3.9077|3.9077|3.9077|3.9615|4.0231|4|3.9692|3.9692|3.9692|4.0154|4.0692|4.0923|4.1462|4.0923|3.9615|3.9308|3.8923|3.8615|3.8615|3.8692|3.8769|3.8615|3.8538|3.7846|3.7538|3.7385|3.8385|3.8692|3.7846|3.8|3.8|3.7923|3.8|3.7231|3.7538|3.7308|3.6923|3.6154|3.6308||||||3.5462|3.5385|3.5154|3.4692|3.4308|3.4077|3.4|3.4308|3.4615|3.5|3.5|3.5462|3.5077|3.4615||3.4385|3.4385|3.4769|3.4769|3.4538|3.4769|3.5077|3.5615|3.5462|3.5692|3.6154|3.6385|3.6538|3.6692|3.6692|3.7308|3.7231|3.7385|3.7692|3.7692|3.6923|3.7077|3.7154|3.6846|3.6308|3.6769|3.6615|3.6385|3.6231|3.6308|3.6692|3.6692|3.6846|3.6692|3.7154|3.7231|3.6615|3.6615|3.6|3.5385|3.4769|3.4615|3.4846|3.4077|3.3615|3.4077|3.5769|3.5462|3.4615|3.4923|3.5692|3.5462|3.5923|3.6077|3.5462|3.5308|3.4769|3.3769|3.3692|3.4692||||||3.5308|3.5615|3.6|3.5538|3.4615|3.7615|3.7923|3.7615|3.8385|3.8385|3.9154|4.0077|4.0462|4.1||4.0538|4.0385|4.0308|4.0538|3.9846|3.9615|3.9538|3.9538|3.9692|3.9308|4.0154|4.0154|4.0385|4.1077|4.1231|4.1538|4.1615|4.2308|4.2154|4.2077|4.2308|4.0923|4.0538|4.0385|4.0769|4.0231|3.9846|3.9769|3.9923|4.2154|4.2385|4.2538|4.2385|4.2077|4.2231|4.2538|4.2769|4.2846|4.2077|4.1615|4.1769|4.4923|4.4846|4.4077|4.3846|4.4462|4.4308|4.4231|4.5154|4.4846|4.4769|4.4692|4.4615|4.4462|4.4385|4.4308|4.4|4.4077|4.4769|4.4615|4.4615|4.5|4.5308|4.4308|4.5154|4.5538|4.5769
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|11.78|11.65|11.8|12|11.84|11.71|11.92|11.97|12.09|12.06|11.79|11.8|11.76|11.86|11.93|12.29|12.46||||13.21|13.15|13.41|13.09|13.31|14.6|14.79|13.92|13.97|14.31|14.5|13.35|13.25|13|12.76|12.52|12.49||12.65|12.68|12.54|12.43|12.3|12.36|12.36|12.19|12.11|12.09|11.54|11.28|11.23|11.16|11.5|11.42|11.66|11.73|12.01|12.2|12.2|12.14|12.07|12.07|12.08|12.02|11.96|11.88|11.93|11.94|11.94|11.74|11.73|11.73|12|12.06|11.93|11.8|11.7|11.71|11.68|11.86|11.81|11.72|11.65|11.62|11.94||||||11.8|11.64|11.72|11.8|11.71|11.6|11.7|11.78|11.96|12.11|12.15|12.33|12.7|12.68||12.54|12.56|12.55|12.25|12.35|12.34|12.45|12.45|12.26|12.48|12.58|12.75|12.5|12.29|12.29|12.23|12.45|12.27|12.23|12.15|12.15|11.96|11.62|10.72|10.35|10.47|10.51|10.53|10.79|11.1|11.43|11.4|11.54|11.54|11.43|11.25|11.14|10.92|11.03|11.12|10.82|10.41|10.43|9.79|9.67|9.99|9.9|9.67|9.49|9.55|9.84|9.59|9.69|9.71|9.58|9.51|9.31|9.08|9.26|9.52||||||10.08|10.51|11|10.52|10.53|10.6|11.17|11.25|11.47|11.1|11.37|11.41|11.43|11.42||11.26|11.4|11.32|11.22|11.15|11.12|11.2|11.28|11.2|10.91|11.01|10.85|10.92|10.91|10.77|10.88|10.9|10.9|10.89|10.92|10.98|10.79|10.82|10.9|10.74|10.99|10.71|10.82|10.77|11.65|11.81|12.16|12.29|12.46|12.22|12.38|12.55|12.25|12.28|11.91|11.82|11.66|11.66|11.65|11.83|12.13|12.1|12.16|12.63|12.57|12.93|13.71|13.14|12.61|12.48|11.45|11.1|11.18|11.48|11.52|11.44|11.83|11.77|11.65|11.55|11.68|11.61
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|12.73|13|13.34|13.61|13.57|13.59|13.63|13.75|13.94|13.62|13.63|13.74|13.58|13.6|13.81|13.62|13.85||||14|13.88|13.48|13.3|13.99|14.13|14.57|14.92|15.21|15.11|15.01|14.65|14.73|14.62|14.68|14.56|14.43||14.59|14.44|14.54|14.26|14.49|14.95|15.29|15.46|15.54|15.72|15.42|15.48|15.94|15.88|16.28|15.9|16.34|16.72|17.33|17.38|17.45|17.49|17.79|17.84|18.11|18.06|18.14|18.28|18.17|18.18|18.16|17.66|18.06|18.01|18.88|19.2|19.3|19.15|18.86|18.9|18.85|18.87|18.73|19.17|19.23|18.75|18.9||||||18.75|18.61|18.81|18.82|18.52|18.33|18.49|18.37|18.58|18.8|18.84|18.28|18.24|17.99||18.08|18.12|18.39|18.82|18.76|18.4|18.71|18.36|18.43|18.98|18.91|18.79|18.88|19.02|19.56|19.44|19.53|19.72|19.62|19.9|20.08|20.63|20.51|20.14|19.6|20.07|20.38|20.11|20.4|20.4|20.67|20.83|21.19|21.06|21.12|21.69|22.3|22.5|22.65|22.5|19.11|18.21|18.08|17.2|16.5|16.61|17.6|17.31|16.82|17.38|17.68|17.91|18.46|18.51|18.36|18.26|17.86|17.18|17.62|17.37||||||17.91|18.4|18.34|19|19.41|19.85|20.38|20.71|20.82|20.28|19.92|21.39|22.1|21.82||21.47|21.26|21.54|21.68|21.45|20.9|20.97|20.98|22.18|22.38|23.28|23.05|23.6|24.35|22.6|23.06|23.6|24.21|25.25|25.12|25.13|24.71|23.97|22.5|20.8|18.55|18.05|17.82|18.02|19.04|19.12|19.16|19.2|19.12|19.23|19.09|19.15|19.61|19.31|19.2|19.61|19.4|18.98|19.3|19.8|20.98|20.91|20.55|20.58|20.51|19.6|19.41|19.5|20.11|19.91|19.54|18.79|19.07|19.19|18.9|17.51|17.82|17.85|17.55|18.01|16.71|17
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|14.73|14.84|14.59|14.7|14.54|14.52|14.7|14.73|14.2|13.49|13.61|13.72|13.72|13.8|14.41|14.74|14.76||||14.5|13.96|13.5|12.61|13.13|13.51|13.41|13.52|13.78|13.73|13.79|13.62|13.7|13.71|13.64|13.83|13.7||13.5|13.82|13.92|13.65|13.42|13.2|13|13.02|13.34|13.99|13.52|13.45|13.81|14.43|14.61|14.5|14.57|14.65|14.92|14.96|15.25|15.47|15.5|15.65|15.48|14.86|14.89|15.08|15.2|14.64|14.65|14.52|14.55|14.49|14.71|14.73|14.76|14.75|15.12|14.78|14.75|15.02|15.3|15.37|15.3|15.6|15.9||||||16.2|15.96|15.69|15.55|16.79|16.34|16.64|16.64|16.6|16.37|16.4|15.92|15.55|15.62||15|14.07|14|13.44|13.75|13.54|13.48|13.56|13.62|13.85|14.47|14.39|14.32|14.5|14.54|14.78|15.01|14.11|14.17|14.48|14.88|14.9|14.88|14.95|14.84|15.14|15.42|15.23|15.88|16.48|16.52|16.26|15.67|15.32|14.94|15.03|15.29|15.5|15.11|15.27|15.43|15.27|15.2|14.6|14.82|14.85|15.07|14.6|14|14.36|14.79|14.8|14.8|13.82|12.7|11.78|11.26|10.92|11.11|11.28||||||11.2|11.02|11|10.44|10.23|10.52|10.64|10.87|11.14|10.95|11.6|11.86|12.11|12.56||12.28|12.57|13.02|12.08|12.09|12.17|12.09|11.88|11.94|11.53|11.66|11.4|12.08|12.2|12.72|12.79|12.94|13.05|13.07|12.76|12.71|12.76|12.46|12.32|12.18|12.1|12.1|11.99|12.47|12.83|13.04|13.15|12.86|12.62|12.43|12.31|12.8|12.79|11.72|11.55|11.3|11.14|10.59|9.54|9.95|10.01|10.04|10.15|10.2|9.9|9.89|9.99|10.17|10.1|10.2|10.38|10.34|10.4|10.36|10.47|10.4|10.33|10.35|10.17|10.2|10.07|10.03
08135|100701|/equities/time-publishin|SHANGHAICOMP|7.7929|7.75|8|8.0214|8.3214|8.4143|8.5143|8.5|8.5786|9.1071|9.2|9.4286|9.3357|9.4571|9.7786|9.8857|9.3357||||8.6429|8.3143|8.0429|8.1429|8.2214|8.2214|8.3286|8.1929|8.1071|8.2286|8.3214|8.4714|8.2429|7.8786|7.9143|7.8214|8||8.3286|8.3357|8.1|8.1286|8.2143|8.0571|8.1|8.1214|8.0571|8.0357|7.8571|7.9|7.7357|7.7214|7.7429|7.7|7.7571|7.7643|7.8071|7.7571|7.75|7.9|7.9071|7.8643|7.7214|7.6714|7.6857|7.6786|7.6929|7.5929|7.6214|7.5857|7.5857|7.5857|7.4929|7.7143|7.6571|7.6643|7.5786|7.5786|7.5286|7.5429|7.5357|7.4714|7.4071|7.3357|7.3429||||||7.1929|7.0857|7.1143|7.1143|7.1857|7.15|7.1571|7.2|7.2714|7.3714|7.3571|7.5286|7.4857|7.25||7.1071|7.1286|7.1571|7.2071|7.1643|7.0714|7.0929|7.0714|7.1571|7.1786|7.3214|7.45|7.4857|7.5|7.4429|7.5714|7.6643|7.7071|7.7857|7.9|7.8571|7.8|7.75|7.8714|7.7714|7.7143|7.7714|7.7357|7.8714|7.7714|8.1571|7.9429|7.8286|7.8071|7.7857|7.95|7.6143|7.8571|7.75|7.5071|7.3857|7.3|7.2143|7.2|6.9857|6.9786|7.0571|6.8571|6.7571|6.7857|7.0643|7.0429|7.1|7.1643|7.1786|7.1357|7.0571|6.8071|6.7143|6.75||||||6.6714|6.6929|6.7571|6.7214|6.7|6.8286|7.0714|7.0786|7.1357|7.0929|7.3071|7.5286|7.6357|7.7571||7.8929|7.9643|7.9714|8.0429|8.0214|8.0857|7.8929|8.1714|8.5|8.0786|7.9143|7.8857|8.1071|8.3071|8.2286|8.3214|8.0786|8.15|8.2786|8.2429|8.3|8.35|8.4929|8.5|8.05|7.9429|7.8714|7.7714|7.7071|7.9357|10.44|10.47|10.51|10.42|10.43|10.57|10.75|10.96|11.19|10.93|10.97|10.76|10.95|10.6|10.72|10.59|10.27|10.19|10.8|10.98|11.22|11.27|11.5|11.51|11.86|12.05|12.01|12.2|11.81|12|11.48|10.32|10.27|10.23|10.11|10.01|10.1
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|11.64|11.58|11.6|11.63|11.38|11.2|11.25|11.49|11.58|11.16|10.94|10.85|10.87|10.98|11.22|11.39|11.81||||11.6|11.42|11.58|11.46|11.69|11.61|11.89|11.96|11.95|11.91|11.8|11.97|12.03|11.95|11.95|11.86|11.74||11.74|11.7|11.75|11.51|11.38|11.3|11.23|11.36|11.37|11.25|10.89|10.73|10.84|11.01|10.79|10.7|10.85|10.86|10.85|10.89|11.01|11|11|10.98|11.29|11.3|11.18|11.32|11.3|11.3|11.26|11.15|11.22|11.32|11.46|11.36|11.16|11.22|10.32|9.91|9.83|9.79|9.9|9.84|9.8|9.81|9.96||||||9.99|9.96|9.97|9.92|9.76|9.57|9.5|9.53|9.67|9.56|9.56|9.31|9.27|9.18||9.16|9|8.99|8.96|9.04|9.01|9.03|9.11|9.1|9.16|9.38|9.37|9.39|9.47|9.45|9.3|9.31|9.25|9.27|9.26|9.22|9.22|9.22|9.19|9.17|8.98|9.02|8.95|9.06|9.23|9.23|9.12|9.14|9.19|9.02|9.06|9.06|8.94|8.88|8.94|8.94|8.87|8.83|8.8|8.63|8.56|8.91|8.72|8.63|8.7|8.87|8.91|8.91|8.9|8.93|8.79|8.62|8.42|8.35|8.51||||||8.6|8.62|8.63|8.5|8.48|8.53|8.67|8.62|8.7|8.69|8.88|9.05|8.96|9.08||9.04|9.03|9.04|9.01|8.95|9|9.04|9.13|9.19|9.16|9.19|9.11|9.1|9.15|9.13|9.27|9.33|9.34|9.38|9.43|9.42|9.32|9.27|9.36|9.35|9.21|9.22|9.17|9.12|9.49|9.63|9.73|9.7|9.65|9.66|9.66|9.79|9.78|9.71|9.61|9.67|9.81|9.84|9.91|10.06|10.13|10.15|10.22|10.36|10.26|10.24|10.3|10.26|10.05|10.13|10.08|10|10.08|10.21|10.23|10.06|9.98|9.9|9.61|9.71|9.69|9.75
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.26|3.25|3.33|3.27|3.2|3.18|3.19|3.12|3.13|3.13|3.16|3.15|3.1|3.13|3.18|3.3|3.26||||3.14|3.16|3.1|3.07|3.13|3.2|3.34|3.4|3.41|3.47|3.4|3.34|3.34|3.32|3.37|3.45|3.45||3.45|3.49|3.4|3.38|3.42|3.5|3.48|3.58|3.55|3.61|3.42|3.32|3.38|3.43|3.57|3.55|3.74|3.82|3.83|3.76|3.77|3.83|3.86|3.84|3.83|3.82|3.8|3.91|3.92|3.92|3.92|3.87|4.06|4.08|4.1|4.09|4.1|4.1|4.13|4.14|4.15|4.13|4.14|4.13|4.12|4.13|4.15||||||4.12|4.09|4.12|4.12|4.13|4.08|4.06|4.09|4.14|4.12|4.18|4.17|4.15|4.1||4.09|4.05|4.08|4.22|4.17|4.17|4.18|4.15|4.2|4.25|4.41|4.47|4.56|4.58|4.65|4.48|4.59|4.61|4.55|4.52|4.49|4.49|4.4|4.39|4.29|4.37|4.31|4.28|4.49|4.55|4.49|4.52|4.34|4.3|4.3|4.28|4.29|4.31|4.26|4.23|4.18|4.15|4.16|4.06|4.03|4.06|4.24|4.22|4.2|4.26|4.48|4.46|4.53|4.63|4.6|4.55|4.72|4.72|4.69|4.77||||||5.01|5.26|5.24|5.09|5.03|4.91|4.91|4.71|4.62|4.7|4.75|4.65|4.46|4.35||4.25|4.22|4.23|4.24|4.2|4.14|4.2|4.26|4.25|4.44|4.26|4.04|4.05|4.05|3.99|3.98|4|4.07|4.07|4.06|4.04|4.03|4.01|4.01|3.99|3.95|3.89|3.88|3.87|3.98|4.07|4.14|4.14|4.14|4.11|4.1|4.15|4.15|4.13|3.94|3.87|4.04|4.05|4.07|4.2|4.31|4.28|4.27|4.31|4.3|4.31|4.4|4.41|4.43|4.47|4.47|4.44|4.37|4.42|4.46|4.42|4.4|4.39|4.39|4.47|4.57|4.44
08138|101067|/equities/tongkun-group|SHANGHAICOMP|11.92|11.99|12.16|12.53|12.29|12.07|12.35|12.52|12.6|12.54|12.65|12.81|12.86|12.95|13.05|12.76|12.72||||12.74|12.56|12.7|12.56|12.69|13.2|13.36|13.78|14.12|13.7|13.8|13.83|14.04|14.16|14.2|14.05|13.98||14.1|14.11|14.2|13.84|14.3|14.72|13.6|13.65|13.69|13.84|13.92|13.91|14.26|14.2|14.6|14.58|14.68|14.59|15.1|15.47|15.57|15.48|16.25|16.43|16.23|16.08|16.24|16.56|16.54|16.46|16.86|16.4|15.75|15.6|16.21|16.21|15.51|15.46|15.41|15.44|15.52|15.24|15.45|15.65|15.57|14.88|15.35||||||15.3|15.2|15.26|14.92|14.29|14.11|14.15|14.35|14.36|14.56|14.53|14.34|14.25|13.94||14.14|14.25|14.17|13.91|13.82|13.84|14.07|13.93|13.9|14|14.44|14.46|14.52|14.52|14.64|14.95|14.94|14.95|14.89|14.88|14.42|14.33|14.12|14.06|13.89|14.16|14|13.96|13.9|13.61|13.78|13.85|14.06|13.92|13.69|13.43|13.16|13.26|13.18|13.13|12.53|12.42|12.37|12.12|11.84|12.47|12.45|12.01|12.28|12.57|12.99|13.1|13.27|13.49|13.51|13.48|13.21|12.97|12.91|13.19||||||13.44|13.41|13.61|13.36|13.61|14.16|14.28|14.19|14.28|14.13|14.37|14.47|14.89|15||14.71|14.7|14.79|14.44|14.21|14.28|14.21|14.19|14.34|14.16|14.42|14.18|14.25|15.32|15.17|15.2|15.42|15.29|15.29|15.45|15.68|15.61|15.38|15.37|14.92|14.25|14.16|14.2|13.89|14.29|14.43|14.58|14.49|14.46|14.51|14.53|14.81|14.82|14.73|14.3|14.33|14.66|14.74|14.81|14.91|15.18|15.2|15.61|15.97|15.98|15.8|15.6|15.75|15.89|15.98|15.97|15.69|15.78|16.2|16.63|16.55|16.76|17.3|16.72|16.71|16.55|16.6
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.29|4.32|4.27|4.3|4.27|4.22|4.23|4.21|4.22|4.15|4.15|4.2|4.15|4.18|4.21|4.14|4.24||||4.31|4.3|4.34|4.3|4.49|4.52|4.62|4.66|4.64|4.57|4.59|4.61|4.41|4.42|4.22|4.16|4.15||4.19|4.23|4.24|4.22|4.26|4.33|4.35|4.35|4.34|4.34|4.26|4.21|4.23|4.21|4.26|4.16|4.28|4.4|4.5|4.38|4.41|4.43|4.47|4.51|4.52|4.48|4.49|4.53|4.55|4.58|4.53|4.47|4.47|4.5|4.68|4.7|4.72|4.72|4.7|4.7|4.69|4.68|4.66|4.75|4.68|4.65|4.65||||||4.55|4.56|4.54|4.52|4.37|4.36|4.34|4.34|4.32|4.32|4.33|4.27|4.25|4.21||4.23|4.22|4.28|4.29|4.2|4.19|4.21|4.33|4.34|4.37|4.46|4.44|4.45|4.46|4.52|4.55|4.58|4.62|4.63|4.63|4.62|4.65|4.56|4.51|4.46|4.56|4.58|4.54|4.59|4.51|4.49|4.51|4.55|4.44|4.45|4.52|4.47|4.54|4.54|4.55|4.44|4.38|4.39|4.24|4.17|4.24|4.44|4.41|4.3|4.37|4.45|4.39|4.5|4.54|4.49|4.44|4.39|4.2|4.21|4.17||||||4.25|4.38|4.4|4.56|4.48|4.54|4.66|4.6|4.62|4.54|4.64|4.65|4.95|5.05||5.01|5.09|5.13|4.96|4.95|4.93|4.98|5.01|5.3|5.15|5.35|5.33|5.6|6.01|5.93|6.16|6.31|6.27|6.36|6.25|6.44|6.36|6.28|6.32|6.08|6.21|6.38|6.48|6.58|6.35|6.36|6.28|6.32|6.04|6.05|6.15|6.17|5.96|5.95|5.54|5.43|5.28|5.2|5.21|5.25|5.45|5.34|5.29|5.41|5.3|5.33|5.38|5.63|6.16|5.95|5.87|5.31|5.38|5.4|5.45|5.19|5.25|5.21|5.07|5.24|4.74|4.78
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|38.11|38.32|38.2|38.33|38.21|38|38.18|38.61|38.75|38.18|38.18|38.51|37.93|38.05|38.02|37.9|38.9||||39.41|39.38|37.6|37.74|38.44|39.08|39.53|39.76|40.36|39.82|39.5|39.68|39.6|40.12|40.2|38.4|38.45||38.6|38.31|38.7|38.08|38.6|38.57|38.64|38.54|38.18|38.52|37.94|37.61|37.57|37.83|39.13|38.24|39.09|39.1|39.9|40.03|40.8|40.73|40.95|41.21|41.65|40.96|40.91|41.57|41.52|41.3|39.68|38.53|38.84|39.4|40.38|40.11|40.3|40.5|40.38|40.69|40.61|40.51|40.52|41.72|41.68|41.71|41.64||||||41.05|40.27|40.58|40.43|39.4|39.21|39.41|39.47|39.7|39.76|38.41|37.4|37.4|37.7||38.58|38.75|39.2|38.82|37.33|37.66|37.94|38.89|39.4|40.1|40.1|40.35|40.51|40.8|41.33|41.65|41.83|41.7|41.06|41.9|42.88|43.64|42.8|42.9|41.54|42.78|43.85|42.81|42.88|43.38|43.6|43.59|44.8|44.8|44.7|45.5|44.63|45.52|46.26|47.13|45.19|44.85|44.58|43.56|43.22|45|47.01|46.79|45.53|45.31|46.66|47.02|48.31|49.26|48.56|47.68|47.3|45.8|46.88|46.33||||||46.61|47.3|46.88|47.97|47.96|48.89|48.2|49.31|50.08|49.41|49.52|50.8|53.27|53.73||53.68|56.37|55.98|52.61|52.07|51.6|52.06|52.36|55.22|55.1|56.06|56.27|57.94|58.58|60.2|57.27|55.1|53.21|52.51|50.63|51.04|50.11|51|50.09|49.88|49.5|49.61|49.57|50.77|52.12|53.8|53.93|53.31|53.83|53.68|54.87|55.6|57.12|57.51|56.87|58.95|58.5|57.37|59.79|59.52|63.38|62.98|64.53|64.2|59.88|58.87|56.9|56.61|57.11|56.77|55.1|53.27|53.52|52.38|53.48|53.5|52.35|52.05|51.19|52.86|50|50.18
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|81.0155|82.3078|83.0932|84.4712|83.4574|81.6153|81.6581|82.8433|82.6863|81.1441|81.4939|82.4792|83.5359|83.95|83.3931|84.8068|84.4641||||84.714|82.165|81.1369|80.4658|82.6791|85.1067|86.1562|87.8769|89.4834|89.9617|90.7471|89.7261|90.233|91.8252|90.8899|89.3263|88.8908||88.7408|89.9617|92.1394|91.2469|91.6182|92.8177|92.4821|93.5388|93.603|93.4245|93.96|92.8891|94.6669|96.459|97.2943|98.5081|98.2011|97.5728|98.6438|99.7718|101.3712|101.5854|101.1855|101.1712|101.8781|104.0629|102.2922|110.9171|111.8524|112.3094|111.0956|108.3039|110.3031|108.1754|110.9814|111.1456|110.096|109.9889|112.3094|112.6735|114.3228|113.5303|114.3442|116.3077|113.9515|115.6651|119.235||||||119.5349|117.3786|118.1212|120.0275|119.235|109.8461|108.3111|109.3678|106.5475|105.6693|105.5123|103.9344|104.6341|103.8915||107.3686|106.3833|106.7974|106.0477|106.5118|105.0982|102.3565|100.3859|100.2288|103.0847|103.9986|102.0994|99.2435|97.8227|98.5295|96.8945|98.9436|99.679|97.6656|92.8534|92.3607|93.3174|90.3259|87.7912|85.7492|88.3339|91.1969|90.2473|91.8324|93.753|102.0994|100.8857|102.0423|96.6018|96.102|93.8886|91.7538|93.9458|93.9243|94.9596|94.317|93.5316|92.7463|87.4842|85.2851|86.3918|87.677|86.8631|83.3788|90.1474|94.9239|94.2456|94.5312|96.3162|95.6807|86.8916|83.5359|80.323|82.9361|86.8773||||||89.9617|90.7471|89.9689|82.1151|82.5363|83.8929|84.5212|85.9634|87.32|87.22|90.6829|94.6883|92.5321|90.433||89.005|80.5086|78.5523|78.6665|79.0735|79.7375|81.7081|81.4511|81.2512|81.394|83.4502|83.0789|85.0138|85.4351|86.7417|86.756|92.1465|93.5316|93.039|96.3876|105.5265|103.6559|102.5707|105.6622|107.9469|103.9344|103.3846|101.5497|101.3854|102.8134|146.1|148.28|149.95|153|152.8|155.4|157.03|155.2|153.89|145|155.13|153.66|152|154|154.1|161.6|161.11|166.66|177|169|169.1|163|162.87|157.88|158.71|153.18|151.8|157.59|160.12|159.01|144.45|142.77|140.13|138.78|140.82|142.4|144.14
08142|102961|/equities/top-energy|SHANGHAICOMP|8.8|8.86|8.83|9.18|9.08|8.5|8.6|8.4|8.58|8.72|8.75|8.82|8.78|8.79|8.92|8.63|8.47||||8.28|8.03|8.65|8.57|8.56|8.7|8.73|8.79|8.61|8.84|8.56|8.58|8.41|8.69|9.01|8.75|8.79||8.75|8.66|8.71|8.71|8.75|8.48|8.34|8.52|8.61|8.67|8.65|8.76|9.01|9.08|9.2|9.13|8.98|9.17|9.16|9.09|9.06|8.96|9.05|9|9.07|8.54|8.34|8.11|8.1|8.13|8.27|8.08|7.9|7.72|7.35|7.29|7.14|7.03|6.98|6.93|6.7|6.68|6.68|6.77|6.75|6.72|6.62||||||6.52|6.52|6.6|6.58|6.53|6.53|6.53|6.58|6.57|6.65|6.75|6.77|6.72|6.35||6.23|6.19|6.16|6.16|6.01|5.98|6.08|6.34|6.13|6.15|6.25|6.33|6.35|6.44|6.48|6.63|6.66|6.76|6.8|6.88|6.88|6.95|6.82|6.83|6.68|6.73|6.72|6.65|6.61|6.41|6.34|6.3|6.39|6.32|6.32|6.38|6.36|6.45|6.52|6.46|6.38|6.34|6.51|6.35|6.22|6.1|6.08|5.87|5.78|5.8|5.89|5.76|5.85|5.97|5.94|5.67|5.44|5.29|5.22|5.3||||||5.32|5.32|5.5|5.53|5.65|5.89|5.96|5.76|5.85|5.54|5.74|5.9|6.15|6.27||6.46|6.58|6.45|6.31|6.15|6.12|6.08|6.12|6.33|6.19|6.44|6.6|6.7|6.6|6.58|6.19|6.22|6.17|6.05|5.95|5.91|5.85|5.83|5.77|5.65|5.6|5.55|5.53|5.5|5.85|5.97|6.01|5.95|6.01|5.56|5.54|5.52|5.63|5.69|5.7|5.65|5.74|5.62|5.61|5.74|5.48|5.49|5.46|5.43|5.36|5.25|5.24|5.24|5.23|5.15|5.16|5.12|5.12|5.18|5.1|5.07|5.15|5.28|5.23|5.28|5.33|5.4
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|5.21|5.51|4.6|4.36|4.33|4.41|4.48|4.49|4.49|4.49|4.59|4.33|4.31|4.33|4.33|4.33|4.09||||3.97|3.94|3.92|3.86|3.9|3.97|3.99|4.06|4.05|4.11|4.12|4.13|4.07|4.02|4.04|4.08|4.09||4.17|4.26|4.28|4.23|4.32|4.36|4.36|4.41|4.45|4.4|4.3|4.33|4.32|4.3|4.35|4.3|4.39|4.47|4.51|4.54|4.57|4.63|4.72|4.67|4.51|4.55|4.52|4.5|4.54|4.51|4.53|4.5|4.47|4.48|4.56|4.59|4.57|4.56|4.55|4.57|4.55|4.51|4.5|4.37|4.31|4.3|4.26||||||4.2|4.17|4.16|4.18|4.2|4.16|4.15|4.18|4.25|4.35|4.32|4.42|4.45|4.36||4.33|4.35|4.41|4.43|4.47|4.4|4.56|4.57|4.55|4.58|4.76|4.69|4.63|4.41|4.39|4.45|4.5|4.44|4.47|4.5|4.34|4.36|4.31|4.21|4.18|4.25|4.25|4.19|4.25|4.27|4.33|4.38|4.34|4.32|4.33|4.35|4.38|4.39|4.38|4.16|4.1|4.07|4.02|3.96|3.88|3.91|4|3.94|3.92|3.99|4.07|4.07|4.08|4.14|4.1|4.12|3.95|3.8|3.84|3.91||||||3.93|3.97|4.11|4.05|3.98|4.15|4.31|4.26|4.22|4.12|4.34|4.53|4.61|4.57||4.53|4.53|4.61|4.64|4.62|4.57|4.56|4.54|4.51|4.39|4.43|4.42|4.48|4.57|4.53|4.59|4.59|4.61|4.61|4.6|4.57|4.55|4.46|4.44|4.46|4.42|4.37|4.39|4.33|4.6|4.61|4.62|4.57|4.52|4.53|4.49|4.53|4.52|4.46|4.32|4.31|4.56|4.55|4.55|4.61|4.7|4.74|4.68|4.7|4.66|4.57|4.61|4.66|4.64|4.55|4.57|4.54|4.6|4.73|4.8|4.85|4.6|4.66|4.3|4.34|4.37|4.37
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|19.38|19.26|19.21|19.35|19.21|19.12|19.3|19.12|19.13|18.86|18.95|19.1|19.13|19.23|19.33|19.25|19.57||||19.26|18.81|18.9|22.36|23.74|24.54|23.03|23.12|22.97|23.55|23.11|23.29|23.62|23.41|23.94|23.4|23.34||23.14|23.27|23.13|23.3|23.3|24.09|23.36|23.42|23.01|22.58|22.21|22.19|21.84|21.69|21.96|21.6|22.12|22.2|22.26|22.01|22.19|22.8|22.6|23.03|22.68|22.61|22.68|22.8|22.81|22.68|22.71|22.23|22.42|22.64|23.66|23.9|23.78|23.6|23.5|23.52|23.55|23.51|23.54|23.45|22.98|22.88|23.05||||||24.61|25.02|24.7|25.25|25.21|24.88|25|24.94|25.12|25.3|25.88|26|25.7|23.82||23.51|23.69|23.76|24.04|24.1|24.05|24.42|24.91|23.76|23.38|22.64|22.32|22.6|22.89|23.4|23.21|23.21|23.79|23.71|23.41|21.81|21.43|21.32|21.4|21.56|22.34|21.85|21.4|22.33|21.3|20.85|20.31|20.45|20.2|20.07|20.28|20.3|20.48|20.38|20.56|20.39|20.23|20.12|19.88|19.1|19.11|20.2|19.58|19.32|19.56|19.38|19.2|19.52|19.65|19.33|19.1|18.8|18.22|18.12|18.11||||||18.55|18.65|18.76|18.77|18.77|18.95|19.45|18.91|19.29|19.19|19.68|19.9|20.3|20.59||20.3|20.42|20.72|20.58|20.58|20.82|20.53|20.9|21.39|21.28|21.82|21.93|22.43|23.32|23.03|23.48|23.54|23.49|23.43|23.56|23.81|24.05|23.57|23.65|23.58|23.16|22.66|22.39|22.01|22.63|22.66|23.27|22.7|22.52|22.7|22.9|22.95|22.81|22.01|21.67|21.6|21.8|21.82|21.94|21.95|22.73|22.43|22.44|22.56|23.44|23.65|24.02|24.28|23.65|23.58|23.77|23.05|23.03|23.68|24.42|23.91|24.23|24.15|23.61|24.15|23.75|23.89
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|14.33|14.37|14.36|14.46|14.3|14.45|14.43|14.37|14.54|14.56|14.55|14.5|14.43|14.51|14.49|14.59|14.79||||14.18|13.52|12.65|12.51|12.75|12.94|13.13|13.22|13.27|13.3|13.24|13.2|13.05|12.98|13.06|13.08|13.02||13.12|13.11|13.07|13|13.05|13.06|13|13.17|13.14|13.21|13.05|13|13.1|13.13|13.11|12.89|13.2|13.31|13.6|13.59|13.62|13.8|13.71|13.74|13.75|13.65|13.58|13.59|13.65|13.53|13.52|13.28|13.23|13.17|13.47|13.49|13.3|13.32|13.35|13.36|13.39|13.28|13.24|13.31|13.3|13.2|13.2||||||13.18|13.09|13.06|13.01|13.02|12.99|13.03|13.08|12.98|13.09|13.29|13.42|12.48|12.08||12.12|12.08|12.17|12.23|12.1|12.11|12.23|12.42|12.51|12.58|12.83|12.82|12.84|12.98|13.08|13.18|13.11|13.19|13.16|12.99|12.7|12.72|12.61|12.5|12.32|12.71|12.75|12.87|12.67|12.46|12.53|12.56|12.45|12.37|12.33|12.42|12.26|12.35|12.4|12.28|12.34|12.28|12.14|12.13|11.88|12.04|11.55|10.97|10.7|10.8|10.95|10.91|10.99|11.03|10.95|10.85|10.8|10.6|10.46|10.6||||||10.65|10.84|10.91|10.88|10.9|11.04|11.19|11.11|11.25|11.13|11.31|11.56|11.69|11.92||11.86|11.87|11.86|11.86|11.77|11.67|11.63|11.63|11.58|11.25|11.38|11.32|11.41|11.65|11.62|11.65|11.7|11.77|11.77|11.77|11.9|11.8|11.73|11.77|11.65|11.62|11.52|11.69|11.74|11.66|11.59|11.62|11.74|11.67|11.69|11.72|11.75|11.75|11.53|11.43|11.38|11.3|11.29|11.33|11.41|11.59|11.41|11.42|11.51|11.58|11.57|11.65|11.7|11.9|11.83|11.86|11.54|11.53|11.65|11.67|11.5|11.53|11.55|11.21|11.36|11.35|11.44
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|11.01|11.1|10.9|11.07|11.25|11.19|11.4|11.24|11.06|10.76|11.3|11.42|11.27|11.6|11.71|11.85|12.17||||12.25|12.12|12.18|12|12.23|12.65|13.03|13.22|13.6|13.65|13.1|13.3|12.89|12.8|12.96|13.01|12.5||12.27|11.53|11.48|11.27|11.15|11.32|11.37|11.32|11.61|11.48|11.74|11.8|11.77|11.7|12.73|12.93|12.65|12.7|13.21|12.66|12.25|11.96|11.64|11.8|11.81|11.83|11.39|10.99|10.96|11.05|10.99|10.69|10.75|10.81|10.98|10.94|10.74|10.63|10.7|10.66|10.63|10.67|10.69|10.71|10.3|10.16|10.18||||||10.11|9.8|9.56|9.45|9.35|9.26|9.39|9.38|9.48|9.55|9.65|9.3|9.29|9.2||9.18|9.2|9.2|9.32|9.08|8.98|9.07|9.33|9.53|9.57|9.9|10.05|10.14|10.27|10.31|10.25|10.35|10.36|10.55|10.54|10.27|10.26|10.1|10.1|10.02|10.4|10.55|10.61|10.66|10.3|10.41|10.3|10.5|10.31|10.27|10.35|10.52|10.82|10.74|10.5|10.35|10.16|10.11|9.56|8.76|9.23|9.56|9.2|9.05|9.17|9.46|9.06|9.39|9.19|8.85|8.7|8.5|8.09|8.27|8.3||||||8.55|8.77|8.88|8.86|8.85|8.9|9.29|9.29|9.35|9.26|9.4|9.76|10.19|10.03||10.45|10.65|10.32|10.15|10.08|10.08|9.99|10.11|10.4|10.56|10.71|10.48|10.95|11.75|11.87|11.78|11.63|11.48|11.13|11.14|11.31|10.98|10.9|10.7|10.6|10.19|10.01|9.99|9.85|10.4|10.49|10.32|9.94|9.77|9.78|10.06|10.16|10.31|10.02|9.85|9.9|10.04|10.05|10.1|10.17|10.46|10.63|10.62|10.83|10.88|11.07|11.21|11.18|10.94|10.91|10.3|9.82|9.86|9.82|10.38|10.51|10.44|10.64|10.95|10.55|10.23|10.41
08147|100363|/equities/tongfang|SHANGHAICOMP|7.82|7.56|7.61|7.76|7.92|8.06|8.07|7.97|7.98|8.27|8.91|9.14|9.55|9.73|8.78|8.48|8.03||||7.7|7.56|8.16|8.05|8.2|8.69|8.58|7.8|7.62|7.74|7.74|7.72|7.82|7.61|7.39|7.84|7.78||8.18|8|7.09|7.21|7.19|7.12|7.31|6.33|6.24|5.92|5.81|5.83|5.88|5.77|5.82|5.92|5.9|5.93|5.86|5.96|5.99|6.03|6.17|6|5.85|5.75|5.8|5.49|5.52|5.63|5.78|5.73|5.67|5.6|5.38|5.34|5.2|5.12|5.05|5.05|5.02|4.9|4.83|4.78|4.67|4.66|4.62||||||4.53|4.48|4.44|4.43|4.38|4.34|4.31|4.31|4.38|4.41|4.41|4.44|4.42|4.3||4.27|4.26|4.25|4.28|4.29|4.22|4.22|4.26|4.34|4.36|4.46|4.49|4.5|4.5|4.56|4.56|4.58|4.64|4.68|4.64|4.62|4.64|4.59|4.57|4.52|4.52|4.55|4.58|4.56|4.55|4.66|4.67|4.42|4.35|4.33|4.34|4.33|4.38|4.36|4.38|4.36|4.36|4.38|4.38|4.26|4.25|4.42|4.26|4.2|4.33|4.38|4.33|4.36|4.38|4.33|4.28|4.11|3.97|3.91|3.93||||||4.02|4.01|4.1|4.1|4.09|4.23|4.34|4.18|4.27|4.25|4.39|4.42|4.51|4.57||4.6|4.61|4.62|4.63|4.61|4.54|4.51|4.5|4.41|4.36|4.41|4.38|4.41|4.51|4.46|4.54|4.53|4.57|4.58|4.57|4.64|4.58|4.53|4.54|4.55|4.42|4.35|4.3|4.22|4.45|4.47|4.5|4.47|4.45|4.44|4.47|4.48|4.4|4.35|4.14|4.13|4.27|4.27|4.27|4.28|4.32|4.27|4.25|4.3|4.39|4.43|4.38|4.36|4.29|4.27|4.29|4.22|4.23|4.24|4.25|4.2|4.31|4.25|4.1|4.22|4.26|4.26
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|99.29|100.25|102.12|104.74|105.03|102.29|102.3|101.61|104.45|102.5|103.09|104.3|104.59|106.05|107.38|108.69|111||||115.11|114.4|114.11|114.68|112.1|113.56|112.93|115.9|115.78|115.78|115.15|115.88|115.13|118.72|118.55|120.76|120.3||118.18|117.65|119.51|115.11|112.01|110.76|109.63|109.4|106.72|107.46|106.07|104.5|108.1|110.14|111.88|113.1|110.01|110.18|110.6|111.98|113.8|111.6|112|112.03|110.13|106.78|102|102.5|104.86|105.35|105.55|105|106.8|105.3|105.04|103.67|101.33|100.85|100.77|100.08|101.68|101.85|102.02|103.6|101.04|101|103.8||||||104.36|104.5|105.86|107.55|109.01|104.07|103.6|104.39|105.19|105.01|104.66|105|104.4|102.99||105.4|106.39|107.7|106.65|106.2|104.5|104.17|104.01|103.2|105.55|105.81|106|106.9|107.45|107.96|108.28|105.73|107.51|104.01|103.2|102.2|103.78|99.58|95.85|89.61|92.67|92.03|93.21|94.79|94|98.1|97.88|98.88|97.24|96.9|99|96.18|96.57|98|97.41|91.66|90.7|86.97|82.03|80.88|83.73|86|92.7|90.38|92.2|94.7|95.28|96.67|98.9|100.3|100.4|100|100.3|101.89|102||||||105.25|104.21|105.4|102.22|101|100.08|98.63|101.16|100.13|98.5|100.25|99.79|98.3|96.85||96|97|96.82|96.89|97|101.05|105.6|107.33|107|105.43|104|98.98|98.5|99.99|101.8|103.1|103.72|100.2|101.88|103|103.67|102.77|103.53|103.12|100.12|102.8|101.76|102.5|105.8|99.25|98.02|98.66|99.9|99.52|94|95.7|94.5|94.58|93.26|92.66|95.4|94.4|95.8|95.11|95.61|98|95.04|97|99|101.35|101|103|99.7|97|97|93|92.26|92.83|92.38|92.14|89.07|89.01|90.41|88.88|88.31|90.03|91.46
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|14.78|14.94|15.31|15.16|15.2|15.65|15.98|16.45|18.28|18.51|19.3|19.03|17.91|18|17.35|16.44|16.07||||15.58|15.68|15.59|15.9|16.39|16.4|17|16.73|16.4|17|17.47|17.45|16.39|15.43|15.63|15.15|15.16||15.88|15.73|15.44|15.53|16.39|17.58|17.65|18.13|17.94|17.98|17.52|17.7|17.5|17.25|17.21|17.18|17.05|17.6|18.3|17.92|17.51|17.3|17.31|17.45|17.01|16.98|16.68|16.96|17.25|17.08|17.09|16.61|16.82|17.08|17.53|17.41|17.61|16.31|15.96|16.17|16.51|16.52|17.05|16.76|16.62|16.6|16.5||||||16.45|16.03|15.88|15.89|15.9|15.64|15.67|15.9|16.38|16.37|16.5|16.88|17.38|17.02||16.05|16.22|16.08|16.05|16.03|14.67|14.77|15.02|15.11|14.83|15.3|15.7|15.43|15.57|15.55|15.79|15.8|16.02|16.7|17.11|14.81|14.82|14.78|14.55|14|13.92|13.88|13.7|13.99|14.11|14.55|14.48|14.35|14.28|14.27|14.41|13.92|13.83|13.91|13.58|13.31|13.22|13.79|12.68|12.3|12.44|12.77|12.71|12.56|12.82|13.22|13.27|13.29|13.21|13.01|13.04|12.67|12.21|12.3|12.81||||||13.25|13.22|14.1|14.12|14.08|14.16|15.1|14.82|15|14.76|14.93|15|15.87|16.3||15.68|16.43|17.25|17.56|16.9|16.9|16.45|16.73|16.77|15.76|16.16|16.17|15.89|14.5|12.93|12.9|12.82|12.95|12.88|12.86|13.05|12.92|12.6|12.73|12.67|12.48|12.39|12.19|12.09|12.98|12.93|12.89|12.69|12.87|12.83|12.78|12.82|12.7|12.36|12.06|12.03|12.35|12.16|12.25|12.33|12.58|12.5|12.46|12.8|12.75|12.75|12.86|12.86|13|13.26|13.35|13.4|14.11|12.08|11.97|12|11.87|11.89|11.65|11.9|11.76|11.77
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|9.13|9.11|9.21|9.29|9.33|9.37|9.38|9.2|9.18|9.22|9.35|9.41|9.2|9.18|9.08|8.97|9.01||||9.25|9.4|9.28|9.13|9.4|9.54|9.68|9.77|9.73|9.65|9.65|9.73|9.8|9.78|9.83|10.19|10.32||10.75|10.91|10.86|10.86|11|11.03|11.02|11.1|11|10.84|10.48|10.44|10.5|10.48|10.55|10.49|10.73|10.81|10.9|10.85|10.99|11.19|11.2|11.33|11.25|11.17|11.18|11.22|11.17|11|10.98|10.87|10.81|10.71|10.98|10.93|10.71|10.62|10.54|10.55|10.54|10.48|10.44|10.64|10.61|10.47|10.46||||||10.21|10.16|10.18|10.3|10.46|10.31|10.17|10.18|10.16|10.14|10.06|10.09|9.87|9.76||9.56|9.56|9.68|9.81|9.76|9.8|9.97|9.96|10.08|10.09|10.39|10.52|10.55|10.45|10.58|10.73|10.61|10.72|10.78|10.95|10.81|10.69|10.68|10.56|10.28|10.54|10.47|10.35|10.59|10.65|10.6|10.66|10.73|10.88|11|10.93|10.86|10.46|10.27|10.22|10.25|10.15|10.18|10.14|9.55|9.37|9.88|9.67|9.63|9.85|9.9|9.91|9.87|10.01|9.81|9.41|9.36|9.2|9.09|9.45||||||9.48|9.69|9.69|9.55|9.59|9.68|9.94|9.73|9.88|9.8|10.09|10.07|10.16|10.17||10.18|10.23|10.27|10.2|10.38|9.95|9.66|9.49|9.76|9.13|9.1|8.82|8.99|9.13|9.08|9.11|9.06|9.02|8.91|8.9|9.01|8.99|8.88|8.9|8.78|8.65|8.53|8.48|8.57|9.07|9.13|9.21|9.24|9.15|9.16|9.13|9.24|9.22|9.07|8.97|8.91|8.83|8.79|8.78|8.84|9.08|9.15|9.36|9.4|9.21|9.01|9.06|9.1|9.05|8.98|9.02|8.95|9.05|9.26|9.35|9.24|9.24|8.41|8.03|8.65|8.22|8.47
08151|101059|/equities/universal-scie|SHANGHAICOMP|13.78|13.69|13.7|13.81|13.92|13.7|13.62|13.42|13.29|13.11|13.25|13.26|13.14|13.2|13.21|13.25|13.47||||14|14.12|14.45|15.83|16.77|17|17.98|16.37|16.22|16.57|16.62|16.9|17.66|17.54|17.72|18.16|18.23||17.92|17.6|17.38|17.45|17.49|17.69|18.03|18.19|16.59|15.83|15.57|15.47|15.5|15.35|15.59|15.14|15.27|15.48|15.7|15.46|15.45|15.58|15.51|15.61|15.8|15.69|15.75|16.03|16.11|16.1|16.14|15.8|16.03|16.23|16.56|16.52|16.42|16.56|16.11|16.28|16.56|16.49|16.5|16.66|16.58|16.77|16.79||||||16.85|16.76|16.64|16.35|16.2|16.1|16.11|16.33|16.1|16.04|15.93|15.81|15.8|16.02||16.17|16.2|16.4|16.49|15.79|15.85|16.11|16.16|16.46|16.49|16.68|16.68|16.68|16.57|16.06|16.3|16.52|16.61|16.52|16.49|16.65|17.61|17.3|17.45|17.23|17.67|17.8|17.56|17.73|17.66|17.86|17.6|17.65|17.34|17.27|18|17.64|18.04|18.16|18.13|18.1|18.05|17.94|17.2|16.55|15.45|16.81|18.27|17.8|17.71|16.9|16.49|16.71|16.38|16.41|15.96|15.75|14.79|14.6|14.7||||||15.01|15.07|15.12|15.26|14.9|15.01|15.41|15.42|15.43|15.27|15.66|16.02|16.54|16.95||16.62|16.68|16.8|16.48|16.56|16.35|16.41|16.51|17.08|17.24|17.94|17.78|18.25|18.83|18.72|18.72|18.56|18.45|18.27|17.95|18.05|17.92|17.8|18.12|17.98|17.78|17.6|17.6|17.3|17.3|17.62|16.8|16.03|15.76|16.04|15.88|15.9|15.87|15.47|15.32|14.85|13.7|13.5|13.66|13.65|14.1|13.59|13.69|13.7|13.67|14.08|13.96|13.91|13.7|13.66|13.64|13.31|13.26|13.68|13.65|13.31|13.34|13.21|12.79|12.88|12.93|13.02
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.04|3.02|3.06|3.09|3.08|3.07|3.09|3.09|3.1|3.1|3.15|3.13|3.13|3.14|3.15|3.13|3.09||||3.06|3.05|3.03|3.02|3.02|3.05|3.06|3.1|3.12|3.1|3.09|3.08|3.09|3.06|3.07|3.11|3.11||3.15|3.15|3.14|3.11|3.13|3.17|3.17|3.21|3.21|3.23|3.18|3.17|3.21|3.2|3.22|3.19|3.24|3.28|3.32|3.33|3.36|3.42|3.4|3.41|3.4|3.37|3.38|3.39|3.42|3.42|3.41|3.4|3.4|3.37|3.45|3.45|3.41|3.33|3.32|3.32|3.36|3.36|3.37|3.39|3.36|3.34|3.36||||||3.29|3.27|3.26|3.29|3.33|3.29|3.28|3.35|3.39|3.41|3.42|3.52|3.51|3.48||3.43|3.42|3.47|3.41|3.45|3.41|3.44|3.39|3.36|3.45|3.46|3.49|3.51|3.4|3.41|3.38|3.42|3.44|3.43|3.46|3.39|3.35|3.3|3.28|3.21|3.23|3.24|3.24|3.26|3.24|3.31|3.34|3.31|3.27|3.28|3.24|3.18|3.19|3.19|3.18|3.16|3.12|3.12|3.06|3.01|2.99|3.1|3.1|3.04|3.13|3.21|3.22|3.25|3.32|3.26|3.27|3.23|3.17|3.13|3.16||||||3.21|3.2|3.25|3.2|3.19|3.3|3.37|3.35|3.35|3.28|3.33|3.5|3.51|3.58||3.55|3.64|3.73|3.62|3.56|3.48|3.51|3.47|3.54|3.44|3.45|3.42|3.4|3.38|3.39|3.42|3.34|3.36|3.34|3.31|3.34|3.29|3.27|3.28|3.27|3.21|3.17|3.15|3.12|3.26|3.3|3.33|3.34|3.32|3.32|3.32|3.31|3.31|3.28|3.21|3.21|3.29|3.31|3.31|3.36|3.38|3.36|3.35|3.41|3.48|3.5|3.46|3.47|3.5|3.52|3.45|3.43|3.46|3.46|3.45|3.45|3.5|3.5|3.41|3.46|3.44|3.47
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|16.77|16.77|17.13|17.59|17.59|17.61|17.69|17.76|17.76|17.52|17.75|17.81|17.4|17.39|17.71|17.65|18.03||||17.94|17.78|17.78|17.65|18.59|18.73|19.1|19.2|19.38|19.44|19|18.27|18.31|18.27|18.27|17.87|17.81||17.77|17.87|17.89|17.8|17.83|18.1|17.79|17.93|17.95|17.88|17.55|17.49|17.79|17.83|17.75|17.6|17.72|17.8|17.9|17.8|17.8|18.13|18.01|18.09|17.97|17.51|17.54|17.99|18.08|18.09|18.18|17.85|18.13|18.03|18.37|18.39|18.31|18.24|18.34|18.4|18.45|18.43|18.61|18.37|18.07|18.14|18.25||||||18.04|17.9|17.9|18|17.49|17.19|17.18|17.3|17.34|17.47|17.57|17.19|17.11|16.97||16.87|16.81|16.8|16.76|16.98|16.83|16.86|17.11|17.3|17.45|18.45|18.57|18.62|18.68|18.76|18.32|18.29|18.03|18.16|18.41|18.41|18.41|18.54|18.21|18.03|18.28|18.5|18.49|18.7|19.13|19.27|19.12|19.22|19.02|18.85|19|18.95|19.06|18.9|18.88|19.1|19.16|18.77|18.45|18.1|18.1|17.78|17.28|17.06|17.33|17.66|17.61|17.77|17.49|17.58|17.16|16.1|15.58|15.59|16.08||||||16.79|16.89|16.99|16.71|16.66|16.97|17.21|17.16|17.1|17.05|17.41|17.75|17.86|17.85||17.75|17.7|17.83|17.75|17.7|17.61|17.68|17.98|17.92|17.77|18.01|18.03|18.14|18.53|18.65|18.88|19.05|19.31|18.91|18.9|19.1|17.81|17.68|17.68|17.8|17.31|17.12|17.01|16.98|17.8|18|18.15|18|17.98|18.03|18|18.23|18.11|17.91|17.75|17.85|18.03|17.98|17.94|18.71|18.86|18.68|18.8|19.3|19.25|19.26|19.24|19.24|19.03|19.14|19.13|18.99|18.98|19.15|19.42|19.02|18.85|18.79|18.2|18.69|18.5|18.53
08154|100416|/equities/veken-elite|SHANGHAICOMP|9.42|9.5|9.66|9.65|9.73|9.61|9.65|9.71|9.65|9.43|9.48|9.46|9.23|9.3|9.34|9.36|9.43||||9.15|9.12|9.06|8.93|9.79|10.35|10.18|10.31|10.37|10.46|10.51|10.6|10.64|10.66|10.82|10.85|10.72||10.92|11.19|10.75|10.6|10.7|10.83|11.04|11.42|11.3|11.37|11.2|10.88|11.03|11.04|11.33|11.11|11.47|11.7|11.97|11.95|11.98|12.05|12.19|12.23|12.47|12.41|12.41|12.76|12.65|12.59|12.63|12.44|12.64|13.1|13.31|13.74|13.9|13.72|13.73|13.98|13.94|14.06|14.27|14.7|14.66|14.15|14.35||||||14.02|13.84|13.81|13.68|13.55|14.55|14.9|15.4|14.82|14.96|15.5|15.3|14.98|14.52||14.64|15.35|15.31|16.11|15.21|15.67|17.16|16.51|15.82|16.15|16.25|15.57|15.9|16|17.33|17.28|16.66|16.8|17.4|17.16|15.52|14.8|14.62|13.6|13.45|13.88|13.86|13.71|13.79|12.93|12.58|12.6|12.75|11.54|11.4|12.05|12.58|12.82|12.55|12.35|11.35|10.71|10.61|10.11|9.83|10.4|11.56|12.6|12.3|12.01|11.24|11.3|11.91|11.2|10.99|11.28|11.35|10.9|10.02|9.91||||||10.53|10.77|11.97|12.21|12.5|11.88|11.6|11.18|10.19|10.1|10.5|10.63|9.97|10.35||11.11|11.15|10.54|10.07|9.2|8.38|8.4|9.01|9.96|9.46|9.67|10.02|10.88|10.72|10.5|10.9|10.8|10.42|9.41|8.74|8.82|8.9|8.71|8.61|7.92|8.29|8.2|8.47|8.49|8.6|8.26|7.98|8|7.41|7.95|8.56|8.57|7.85|7.9|7.46|7.26|7|6.7|6.7|6.4|6.16|6|5.98|5.98|5.96|6.02|6.05|6.11|6.09|6.12|6.1|6|5.95|5.87|5.78|5.62|5.63|5.62|5.5|5.5|5.39|5.41
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|20.47|20.52|20.65|20.98|20.86|20.96|21.05|21.17|21.4|21.36|21.91|22.02|21.96|21.91|21.8|21.6|21.89||||21.99|21.82|21.91|21.58|22.26|22.69|22.8|23.17|23.4|24.22|24.36|24.66|24.8|24.93|25.42|25.38|25.37||25.48|24.82|24.9|24.2|24.43|24.33|24.3|24.59|24.37|24.61|24.81|24.65|25.26|25.2|25.35|24.9|24.97|24.88|25.68|26.61|26.95|27.53|27.32|27.24|27.3|27.22|26.7|26.33|26.97|27.03|27.57|26.93|27.1|27.41|27.5|28.2|28.02|27.36|26.97|26.94|27.33|27.25|27.8|28.03|27.37|27.92|28.08||||||29.85|29.71|30.11|31.21|31.61|29.65|29.58|29.71|28.21|27.43|27.55|27.95|27.51|27.5||27.75|27.7|28.2|27.58|29.03|28.71|29.15|28.85|28.71|28.86|29.61|29.25|28.4|28.16|27.9|28.3|26.58|26.7|26.22|25.91|25.14|25.3|25.06|23.9|22.1|22.48|22.5|22.68|23.36|23.4|24.69|25|25.27|25|25.08|26.26|26.18|26.1|25.88|25.1|23.62|22.69|21.13|20.08|19.75|21.55|21.81|21.1|20.48|20.3|21.7|21.84|22.2|23.2|22.78|22.1|21.9|21.6|21.48|21.91||||||21.59|22.44|22.32|23.5|23.04|22.87|23.05|23.04|22.85|22.48|22.85|23.3|23.55|23.44||23.24|22.93|22.6|22.96|22.25|22.36|22.66|22.9|22.85|22.25|22.85|21.97|21.96|21.88|21.04|20.45|20.34|20.11|20.01|20.23|20.1|19.75|19.56|19.75|19.95|19.95|19.68|19.93|19.9|20.96|21.39|22.28|22.07|22.46|22.61|22.67|22.92|22.87|22.74|23.06|23.31|23.62|23.33|23.39|23.01|23.4|23.6|23.66|24.2|24.93|25.07|25.35|24.95|25.07|24.4|23.36|23.05|23.17|23.4|23.33|22.9|22.81|22.54|22.1|22.5|22.6|22.65
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|85.2|86.32|86.98|87.8|86.9|85.9|86.6|87.36|88.2|86.53|87.42|88.3|89.75|88.72|88.29|87.69|89.53||||91.84|91.12|91.7|90.77|90.57|92.35|94.4|96.2|96.58|92.5|91.23|90.8|91.61|93.26|93.33|93.5|93.11||94.5|94.88|95.45|94|94.68|94.63|94.5|94.28|96.5|97.5|96.55|96.91|97.01|96.5|97.69|96.8|98.6|98.1|98.61|100.44|102.31|103.57|105.29|103.01|102.58|102.56|101.08|101.5|101.81|102.98|103.41|100.58|99.2|98.5|98.88|96.24|97.02|97.08|96.65|97|97.36|96.86|97.91|95.78|95.61|96.4|95.7||||||94.59|94.2|94.6|95|92.7|91.35|90.51|90.25|90.07|93|92.66|92.68|92.2|91.3||92.57|91.68|91.22|90.53|88.01|88.1|90.08|89.02|89.3|90.16|90.82|90.4|90.67|90|90.67|92|91.66|91.98|90.38|89.88|89.4|89.71|88.14|87.41|85.11|86.15|86.01|86.42|86.46|85.41|88.28|87.27|88.1|86.68|87.2|82.81|80.92|82|81.4|81.45|80.8|80.6|80|77.95|80|82.02|82.08|82|81|84.89|85.66|84.52|85.18|90.71|91.7|92.26|91.5|90.63|89|87.87||||||90.08|87.8|86.8|86.4|86.8|86.4|87.1|87.74|89.01|89.5|90.1|91.15|90.79|92.63||91.68|89.71|90.02|89.21|87.51|86.5|87.78|86.89|86.11|86.91|88|87|88.68|88.1|84.52|84.32|84.68|84.92|86.12|87|82.5|81|81|81.21|80.68|80.5|80.21|80.27|80|80.68|82.87|85.04|84.83|86.5|86.03|86.26|87.2|89.3|89.9|89.7|89.75|90.68|92|91.22|90.9|94.18|92.9|92.67|94.4|95.09|96.25|94.01|93.07|93.1|93.06|91.68|90.6|90.91|92.36|92.63|90|90.1|87.01|84.01|84.6|84.84|84.34
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|5.03|5.15|5.25|5.31|5.24|5.21|5.37|5.39|5.4|5.35|5.37|5.5|5.47|5.46|5.48|5.49|5.46||||5.46|5.46|5.48|5.38|5.45|5.67|6.14|6.25|6.33|6.33|6.38|6.35|6.32|6.27|6.31|6.34|6.27||6.31|6.41|6.45|6.39|6.48|6.6|6.49|6.48|6.48|6.42|6.29|6.27|6.26|6.17|6.29|6.16|6.44|6.8|6.99|6.93|7.04|7.04|7.1|7.12|7.23|7.15|7.07|7.05|7.04|7.08|7.1|7.02|7.04|6.97|7.23|7.32|7.13|7.04|6.9|6.98|6.98|6.98|7.06|6.49|6.4|6.29|6.31||||||6.17|6.09|6.11|6.09|6.05|6.02|6.02|6.02|6.08|6.06|5.96|5.93|5.93|5.81||5.83|5.83|5.89|5.87|5.78|5.77|5.81|5.98|6.01|6.05|6.14|6.24|6.27|6.24|6.38|6.5|6.48|6.52|6.57|6.57|6.56|6.54|6.49|6.34|6.25|6.46|6.49|6.37|6.35|6.35|6.5|6.27|6.39|6.23|6.26|6.37|6.29|6.39|6.37|6.32|6.14|5.98|6.02|5.85|5.78|5.82|6.1|6.05|5.92|6.09|6.35|6.86|7.06|7.13|7.13|7.09|6.93|6.74|6.66|6.69||||||6.83|6.92|7|7.12|7.19|7.31|7.43|7.45|7.41|7.3|7.35|7.53|8.02|8.2||8.34|8.32|8.41|8.3|8.13|7.9|7.9|8|8.48|8.44|8.55|8.58|8.75|9.16|9.08|9.49|9.57|9.82|10.09|9.4|8.75|8.68|8.54|7.92|7.81|7.51|7.27|7.03|6.85|7.2|7.26|7.35|7.25|7.1|7.11|7.08|7.41|7.32|7.25|7.09|7.1|7.29|7.17|7.19|7.44|7.6|7.52|7.58|7.7|7.51|7.35|7.11||7.47|7.34|7.21|6.89|6.86|6.71|6.9|7.08|7.1|7.37|7.42|7.45|7.18|7.09
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|11.45|11.48|11.62|11.85|11.91|11.82|11.88|11.86|11.92|11.86|11.84|11.83|11.73|11.8|11.82|11.79|11.79||||11.61|11.6|11.42|11.39|11.56|11.75|11.76|11.97|11.97|11.87|11.88|11.87|11.96|12.04|12.04|12.25|12.24||12.37|12.45|12.4|12.28|12.45|12.62|12.61|12.73|12.75|12.76|12.72|12.75|13|13.08|13.01|12.8|12.76|12.69|12.8|12.85|13|13.27|13.19|13.34|13.37|13.32|13.25|13.19|13.35|13.37|13.34|13.13|13.2|13.23|13.55|13.58|14.18|14.1|13.98|14.05|13.91|13.96|13.84|14.17|14.2|14.24|14.09||||||14.01|13.78|13.79|13.69|13.68|13.41|13.3|13.47|13.75|13.8|13.96|13.96|14.19|14||13.61|13.6|13.53|12.33|12.39|12.61|12.92|12.71|12.81|12.84|13.39|13.05|12.99|13.09|13.06|12.91|13.1|13.25|13.22|12.69|12.53|12.45|12.4|12.13|11.67|11.8|11.73|11.59|11.73|11.8|12|12.1|12.21|12.09|12.04|12.18|12.07|12.09|12.06|12.03|11.91|11.75|11.77|11.47|11.27|11.13|11.7|11.67|11.35|11.61|11.8|11.86|11.98|12.17|12.09|12.03|11.66|11.47|11.21|11.1||||||11.25|11.2|11.32|11.47|11.61|12.6|12.71|12.52|12.58|12.46|12.8|12.98|13.34|13.73||13.46|13.72|14.16|13.88|13.72|13.61|13.15|13.08|13.77|13.91|13.75|13.94|14.08|13.72|14.12|13.91|13.77|13.43|13.22|13.35|13.23|13.14|13.08|13.08|13.2|13.11|13.04|12.65|12.41|12.61|12.85|12.84|12.84|12.62|12.6|12.55|12.92|12.91|12.72|12.57|12.52|12.87|12.74|12.85|13|13.06|12.76|12.73|13.32|13.51|13.37|13.02|13.11|13.32|13.44|13.28|13.02|13.3|13.23|13.81|13.63|13.92|13.92|13.76|14.18|13.93|14.12
08159|1031315|/equities/warom-tech|SHANGHAICOMP|27.78|27.75|27.88|28.3|27.87|27.86|28.1|28.23|28.06|27.54|27.59|27.69|27.48|27.52|27.75|27.41|27.15||||26.75|25.19|24.8|24.52|24.99|25.44|25.26|24.9|25.42|26.02|25.79|25.48|25.48|26.35|26.33|26.14|26.46||26.74|27.07|27.77|27.66|27.59|28|27.39|27.6|28.21|28.4|28.51|28.81|28.01|27.37|26.8|26.83|26.77|26.8|27.11|26.6|26.68|25.78|25.71|25.3|25.35|25.21|25.23|25.7|25.21|25.26|25.08|24.18|24.51|24.4|25.3|25.08|24.79|24.69|24.88|25.06|24.78|24.63|24.61|24.66|24.74|24.2|24.3||||||24.04|23.61|23.7|23.48|23.46|23.38|23.93|23.9|23.3|23.47|23.75|23.38|23.26|22.55||22.25|22.12|22.34|22.5|21.71|21.71|22.06|22.55|22.5|22.8|23.11|23.28|23.44|23.8|23.98|23.89|24.43|24.83|25.15|24.6|24.45|24.61|23.7|23.62|23.39|23.1|23.05|22.15|22.3|21.85|22.25|23.47|23.7|23.16|23.02|23.01|22.8|23.33|22.88|22.9|22.85|22.82|22.14|21.78|21.51|21.75|22.4|22.83|21.84|21.03|22.59|22.59|22.77|22.77|22.01|22.03|21.35|20.61|20.05|19.92||||||20.8|20.84|20.6|20.81|21.37|21.92|22.26|22.2|22.28|22.43|22.21|21.69|21.62|21.75||21.73|21.5|21.76|21.85|21.21|21.16|21.45|22.16|21.3|20.55|20.86|22.44|22.79|23.2|23|23.65|23.6|23.65|23.27|23.23|23.62|23.58|23.24|22.64|22.56|22.02|21.6|22.09|23.01|24.05|24.39|24.63|24.11|24.12|24.12|24.2|24.45|24.5|24.71|24.35|24.01|24|23.4|23.7|24.13|24.5|25.8|25.51|25.62|25.38|24.88|24.14|24|24.02|23.66|24.17|23.39|23.26|23.91|24.2|24.01|23.81|23.72|23.61|24.11|23.65|23.57
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|18.96|18.9|18.99|19.2|19|18.47|18.38|17.83|17.75|17.47|17.93|17.69|17.51|17.73|18.01|18.1|19||||18.6|18.45|18.27|18.09|18.96|18.9|18.52|17.95|18.51|18.59|18.73|17.91|17.41|17.31|17.07|16.89|16.55||16.65|16.9|17.19|16.75|16.81|16.66|16.55|16.81|16.76|16.95|16.51|16.36|16.68|17.33|17.55|17.68|17.9|17.45|18.02|18.46|19.6|20.79|20.71|20.69|21.08|21.02|20.94|20.86|20.83|20.5|20.15|19.93|20.13|20.42|20.86|20.8|20.53|20.21|20.51|20.69|20.96|21.11|21.48|21.96|21.55|21.3|21.27||||||21.35|20.83|21.25|21.4|22.36|21.88|21.88|22|21.61|20.6|20.55|19.76|19.85|19.84||19.7|19.79|19.71|19.43|18.78|18.41|18.31|18.32|18.85|19|19.85|19.75|19.54|19.7|19.88|19.17|19.1|18|18.42|18.79|19.38|19.21|19.3|19.38|19.3|19.85|19.71|18.85|19.54|20.51|20.81|20.5|20.28|20.15|20.2|20.3|21|21.61|21|21.8|22.01|21.7|20.69|19.54|19.89|20.5|21.22|20.82|20.51|21.29|21.2|21.49|21.95|21.17|21.16|19.82|18.88|18.21|19.02|19.13||||||19.82|18.96|18.5|17.52|16.81|17.1|16.67|16.7|16.55|16.4|17|17.55|17.33|17.63||17.13|17|17.15|17.28|17.61|17.61|17.43|17.23|17.76|17.78|17.3|17.05|16.85|17.42|17.33|17.55|17.81|17.57|17.08|16.82|16.18|16.11|16.06|16.12|15.4|15.03|14.56|14.44|14.7|15.55|15.35|15.94|15.67|15.43|15.42|15.33|15.65|15.59|14.87|14.73|14.6|15.1|14.8|14.96|15.16|15.3|15.18|15.29|15.2|15.37|15.24|15.65|15.52|15.17|15.06|15.19|14.97|15.15|15.22|15.11|14.56|14.04|14.04|13.74|13.98|13.7|13.62
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.42|2.46|2.55|2.6|2.61|2.67|2.64|2.58|2.59|2.57|2.61|2.59|2.57|2.58|2.56|2.55|2.47||||2.33|2.32|2.28|2.26|2.28|2.31|2.34|2.39|2.4|2.41|2.42|2.4|2.4|2.37|2.4|2.47|2.47||2.5|2.5|2.46|2.45|2.47|2.48|2.46|2.52|2.54|2.59|2.55|2.54|2.54|2.55|2.54|2.52|2.56|2.6|2.63|2.64|2.65|2.69|2.69|2.71|2.71|2.69|2.69|2.7|2.72|2.71|2.72|2.69|2.69|2.67|2.71|2.73|2.72|2.71|2.7|2.71|2.7|2.69|2.68|2.71|2.69|2.68|2.67||||||2.64|2.63|2.66|2.66|2.67|2.64|2.63|2.66|2.68|2.69|2.69|2.75|2.79|2.8||2.78|2.71|2.71|2.68|2.68|2.71|2.74|2.72|2.71|2.73|2.77|2.79|2.81|2.77|2.77|2.8|2.82|2.81|2.74|2.73|2.71|2.73|2.7|2.65|2.62|2.62|2.62|2.61|2.63|2.62|2.65|2.68|2.65|2.65|2.64|2.65|2.58|2.6|2.59|2.58|2.56|2.55|2.54|2.49|2.46|2.45|2.51|2.48|2.46|2.49|2.54|2.52|2.54|2.57|2.54|2.55|2.48|2.44|2.44|2.51||||||2.55|2.55|2.64|2.62|2.62|2.63|2.69|2.7|2.66|2.63|2.69|2.76|2.71|2.7||2.69|2.7|2.69|2.68|2.64|2.62|2.6|2.6|2.58|2.57|2.64|2.61|2.63|2.67|2.67|2.68|2.68|2.7|2.71|2.69|2.69|2.69|2.66|2.66|2.65|2.63|2.61|2.61|2.61|2.66|2.67|2.7|2.7|2.69|2.68|2.68|2.66|2.7|2.69|2.59|2.61|2.89|2.9|2.88|2.86|2.88|2.88|2.88|2.9|2.88|2.9|2.89|2.88|2.89|2.88|2.87|2.84|2.86|2.9|2.91|2.91|2.96|3.08|3.03|3.05|3.08|3.1
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|13.87|13.78|14.03|13.98|14.03|13.88|13.62|13|12.42|12.35|12.51|12.38|12.29|12.58|12.81|12.83|12.97||||12.64|12.57|12.71|12.63|13.2|13.54|14.26|14.36|14.49|14.75|14.04|14.1|14.6|14.54|14.85|15.41|15.21||15.31|14.98|14.92|15.1|14.8|14.99|15.41|15.51|15.51|15.52|15.6|15.89|16.08|16.01|16.1|15.12|15.15|15.58|16.22|16.01|16.11|16.7|16.71|16.14|15.92|15.81|15.79|16.31|16.16|16.3|16.35|16.09|16.32|16.29|16.96|17.36|17.15|17.06|17.33|17.31|17.46|17.55|17.43|17.51|17|16.69|16.55||||||15.97|15.8|16.09|16.91|16.88|17.2|16.52|17.08|17.38|16.85|17|17.7|17.6|15.45||15.72|15.21|15.28|15.29|13.73|13.71|14.92|14.71|14.59|14.3|14.16|14.31|14.56|13.53|13.06|13.37|13.44|13.67|13.27|13.22|13.3|13.37|13.55|13.25|13.05|13.59|13.47|13.9|14.53|14.45|14.4|14.88|15.15|15.66|14.99|14.21|14.23|12.76|12.76|13.08|13|12.71|12.96|13.62|13.02|13.34|12.6|12.03|12.49|12.56|11.88|11.06|11.08|11.07|10.85|10.65|10.41|10.01|9.88|9.95||||||10.18|10.54|10.72|11.14|11.06|11.34|11.62|11.68|11.59|11.41|11.62|11.58|12.38|12.7||12.72|13.37|13.35|12.92|12.6|11.72|11.68|11.62|11.99|12.35|12.8|14.22|15.76|15.71|14.32|15.65|15.08|15.37|15.01|14|14.19|15.02|13.5|11.35|10.84|10.35|10.21|9.8|9.3|9.99|10.08|10.24|10.18|10.23|10.26|10.46|10.12|10.08|9.7|9.41|9.52|9.41|9.24|9.53|9.17|8.8|8.76|8.6|8.57|8.7|8.69|8.7|8.8|8.65|8.54|8.45|8.23|8.28|8.29|8.25|8.2|8.23|8.22|8.06|8.24|8.23|8.24
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|10.29|10.3|10.62|10.7|10.73|10.76|11.18|12.83|12.98|12.79|12.58|12.9|13.14|13.08|13.1|12.94|13.02||||12.86|12.59|12.41|12.5|12.95|13.2|13.28|14.14|13.91|13.51|13.31|13.01|13|12.6|12.72|12.73|12.75||12.66|12.59|12.52|12.31|12.44|12.42|11.89|11.21|11.13|11.14|10.95|10.91|10.87|10.79|11.3|11.13|11.17|11.16|11.35|11.32|11.58|11.5|11.65|11.77|11.48|11.35|11.35|11.53|11.85|11.86|11.51|11.09|11.08|10.9|11.29|11.31|11.16|11.17|11.27|11.31|11.31|11.2|11.32|11.64|11.6|11.48|11.51||||||11.47|11.15|11.17|10.97|10.93|10.81|10.85|10.89|10.77|10.45|10.25|10.16|10.16|10.07||10.15|10.26|10.29|10.28|10.08|9.93|10.08|10.36|10.36|10.42|10.52|10.65|10.81|10.61|10.6|11.02|10.89|10.9|10.81|10.84|10.71|10.88|10.76|10.77|10.44|10.8|10.84|10.78|10.78|10.84|11.06|10.95|11.24|11.1|11.19|11.45|10.99|11.13|10.95|10.92|9.99|9.8|9.76|9.52|9.13|9.29|9.61|9.39|9.17|9.35|9.4|9.37|9.5|9.56|9.47|9.5|9.36|9.11|9.18|9.13||||||9.33|9.27|9.37|9.42|9.75|10.16|10.31|10.21|10.11|9.97|10.2|10.61|11.01|11.28||11.18|11|10.75|10.67|10.5|10.51|10.55|10.56|10.78|10.73|11.03|10.83|10.95|11.17|10.9|11|11.08|11.19|11.14|11.22|11.23|11.05|10.92|10.87|10.78|10.63|10.45|10.55|10.56|11.13|11.2|11.25|11.18|11.17|11.22|11.45|11.52|11.46|11.42|11.15|11.12|11.62|11.7|11.65|11.65|12.01|11.76|11.74|12.21|11.82|11.58|11.75|11.76|11.99|11.75|11.78|11.61|11.86|11.8|12.16|12.47|12.65|12.76|12.47|12.95|12.64|12.56
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|12.51|12.5|12.92|12.96|13.11|12.88|12.94|12.88|12.97|13.1|13.16|13.28|13.37|13.6|13.7|13.9|14.5||||13.76|14.16|14.29|14.27|14.38|14.94|15.1|15.23|15.47|15.15|15.4|15.07|15|14.38|14.47|14.71|14.78||14.18|13.9|13.95|13.6|14.04|14.3|14|14.44|14.96|14.75|15.38|14.66|14.28|14.58|14.43|14.76|14.17|13.2|13.2|13.15|13.46|13.51|13.4|13.44|13.51|13.56|13.56|13.38|13.42|13.4|13.25|12.92|12.83|12.81|13.29|13.01|13|13.04|13.07|13.1|12.94|12.8|13.08|13.06|12.9|12.7|12.54||||||12.31|12.12|12.11|12.14|12.15|12|11.9|12.08|12.24|12.2|12.05|12.14|12.14|11.8||11.74|11.69|11.69|11.4|11.11|11.85|12.05|12.13|12.16|12.16|12.36|12.4|12.66|12.52|12.5|12.63|12.68|12.75|12.86|12.93|12.79|13|12.75|12.56|12.5|12.6|12.66|12.52|12.53|12.52|12.63|12.73|12.83|12.85|12.78|13.19|12.87|13.15|12.56|12.54|12.1|12.03|12.09|11.74|11.41|11.95|11.75|11.56|11.5|11.71|11.57|11.54|11.7|11.93|11.8|11.61|11.47|11.39|11.31|11.65||||||11.6|11.62|11.43|11.83|11.96|12.57|12.35|12.14|12.01|11.93|12.01|12.43|12.95|13.25||13.07|12.87|12.77|12.6|12.35|12.21|12.34|12.39|12.7|12.6|12.95|13.09|13.03|13.29|13.22|13.43|13.65|13.91|13.84|14.22|14.16|14.12|14.46|14.3|14.22|14.39|14.18|14.5|14.8|14.41|14.43|14.6|13.89|13.88|13.91|13.97|14.1|13.64|13.39|12.85|12.98|13.18|12.85|12.81|12.98|13.25|13.06|13.14|13.74|13.77|13.36|13.52||13.92|13.92|13.11|13.18|13.05|13.07|13.5|13.78|13.73|13.26|13.56|13.74|12.56|11.56
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|58.9286|59.4286|59.5|59.6286|62.2643|59.7|59.5572|57.8572|55.4429|54.7857|54.0429|54.5429|53.5714|53.6286|54.6357|54.6357|55.4286||||54.9357|55.7|54.9143|55.0714|55.0714|56.0143|55.9286|57.6143|58.6572|57.5072|56.4072|57.0714|57.4786|58.2572|57|57.0215|55.0572||55.7143|57.0215|57.9715|57.0643|56.5429|56.6429|57.7357|57.4857|57.9|57.7286|57.4|56.3357|57.75|59.2572|59.2929|59.7929|60.6429|61.5715|64.75|64.75|65.2143|65.5572|64.3143|63.85|64.2072|63.3572|64.6429|64.4715|64.1072|64.0929|64.1643|63.9286|64.5215|65.0786|65.8|66.3643|67.2715|66.8929|68.5|67.9286|68.3429|69.7143|69.0215|69.5|69.1429|68.8215|67.5||||||67.1715|64.7929|64.5215|63.8072|63.3286|63.6286|64.9857|66.6429|67.2|67.25|69.5929|69.8572|69.7143|66.6143||66.9715|67.4572|67.5|66.8429|63.9572|63.7215|65.6429|66.8572|66.8715|66.95|66.6429|68.25|68.9215|70.7357|67.55|67.5|68.4857|69.3643|67.1|68.2786|69.45|68.8|68.4357|68.2715|70.0715|71.8572|72.1429|69.6715|72.2929|72.1786|72.4929|69.9143|71.6429|71.85|71.2|72.3572|73.7143|74.2929|73.9572|73.9357|75.0072|75.6715|75.4286|79.2|78.8429|78.2215|77.0715|80.0215|80.7643|78.6429|76.4286|81.8286|82.15|83.2286|80.7357|78.5715|77.1857|73.6429|72.15|72||||||75.7215|78.2143|78.2215|80|79.2857|81.15|79.0072|77.8572|77.1429|78.35|79.2286|78.4357|80.6786|80.2215||81.1857|79.2857|78.5786|77.1786|74.0072|73.2143|72.6072|72.1429|72.8572|73.5429|74.7572|75.4929|76.7286|79.7|79.85|76.5357|76.2786|75.8357|78.3572|76.4286|76.4286|79.9143|77.1357|75.75|74.8572|72.95|71.45|70.9143|70.1786|68.4286|70.0143|71.5786|72.2857|70.9215|71.4286|71.7143|69.9929|69.4357|67.5715|66.5715|68.8|68.2143|67.9357|68.2857|68.5929|70.7215|72.8572|72.1929|71.5|65.2929|65.0786|65.4429|65.6072|66.6857|66.4286|66.1429|61.4643|61.3286|62.5857|62.3715|60.7215|61.6786|62.5|63.0786|63.4072|62.2572|62.5572
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|20.5923|20.1231|19.3539|19.1154|18.0769|16.9308|16.8154|16.5308|16.6462|15.3231|15.3154|15|14.8077|15.0231|15.4308|15.7385|16.1154||||16.7692|16.4231|15.7769|15.6154|16.1308|16.9385|17.6539|16.8846|16.8462|16.7846|17.1231|16.8539|15.4923|15.3308|15.6154|15.3846|15.3923||15.3077|15.8077|16.1923|16.3231|16.4539|16.5154|16.6692|17.1539|16.7539|16.3769|15.4|15.0231|15.2|15.4462|16|15.6462|15.8077|15.9308|16.0077|16.1154|16.2615|16.4462|16.3077|16.4923|16.6846|17.1923|17.0769|17.6923|17.9923|17.2923|17.1846|17.5692|17.5308|17.3923|17.7154|18.3308|17.6615|17.4462|17.0769|17.3692|17.3231|16.0846|15.9539|15.9769|15.9077|15.0539|14.8231||||||14.7539|15.0154|14.7|14.7923|14.6231|14.6769|14.9385|14.9462|15.0231|15.2769|15.4692|15.3077|14.9769|14.7462||14.5692|13.1385|13.1538|13.5769|13.0077|13.1615|13.1923|13.2923|13.5385|13.4231|13.5615|13.9846|14.2308|14|14.3692|14.2615|14.3692|13.1|13.2308|13.0846|12.8692|12.5|13.0308|13.1923|12.9615|13.0923|13.0077|12.9385|12.3846|11.3308|11.5154|11.5615|11.5769|11.4231|11.0231|11.0923|11.0769|11.2385|11.3308|11.3385|11.2692|11.1615|11.1077|10.4462|10.6154|10.7769|11.2538|10.9692|10.7538|11.0385|11.0692|10.9923|11.0923|10.9615|10.8077|10.7769|10.3923|10.0846|9.9769|10||||||10.2769|10.5385|10.6615|10.7308|10.6308|10.9308|11.3231|11.0846|11.2769|11.2385|11.4615|11.5|11.8846|12.0385||12.0615|12.4231|12.5462|12.6846|12.3539|12.0385|12.0231|12.0539|12.3692|12.0077|12.4|12.5462|12.9846|13.3615|13.3846|13.5231|13.3385|13.0769|13.1615|13.2308|13.2692|13.6538|13.4692|13.2308|12.9231|12.7308|12.6615|12.0385|11.9308|12.3923|12.5615|12.3692|12.3077|12.1385|12.2692|12.3308|12.1769|12.2154|12.2462|11.8615|11.6923|11.9462|11.9769|11.9231|15.76|15.48|15.39|15.28|15.28|15.55|15.71|15.77|15.77|15.76|15.92|15.82|15.81|16.08|14.83|14.52|14.4|14.56|14.55|14.21|14.72|14.58|14.64
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|7.44|7.38|7.47|7.45|7.44|7.31|7.29|7.22|7.25|7.22|7.41|7.42|7.38|7.4|7.53|7.7|7.8||||7.71|8.12|8.13|8.14|8.32|8.45|8.19|8.17|8.03|7.9|7.86|7.9|7.91|7.89|8.04|8.02|7.81||7.88|8.05|8.05|8.01|8.04|8.08|8.12|8.11|8.03|7.98|7.73|7.73|7.76|7.72|7.77|7.7|7.8|7.87|7.97|7.93|8.01|8.06|8.06|8.12|8.15|8.13|8.19|8.15|7.99|7.81|7.82|7.61|7.63|7.58|7.8|7.76|7.71|7.67|7.6|7.6|7.58|7.46|7.4|7.4|7.25|7.2|6.98||||||6.97|6.88|6.86|6.86|6.88|6.77|6.71|6.76|6.8|6.89|6.92|6.89|6.88|6.83||6.75|6.72|6.75|6.81|6.77|6.71|6.76|6.84|6.8|6.92|7.05|7.09|7.11|7.03|7.07|7.19|7.17|7.2|7.18|7.19|7.12|7.16|7.08|6.96|6.93|7.02|7.06|7.06|7.09|7.03|7.12|7.11|7.16|7.16|7.1|7.13|7.02|7.11|7.08|7.05|6.88|6.86|6.83|6.66|6.51|6.68|6.88|6.8|6.71|6.85|7.05|7.06|7.12|7.2|7.22|7.15|6.95|6.7|6.75|6.86||||||6.97|7.01|7.2|7.15|7.18|7.18|7.27|7.29|7.3|7.23|7.29|7.42|7.44|7.5||7.42|7.39|7.36|7.33|7.31|7.22|7.22|7.37|7.37|7.18|7.18|7.06|7.11|7.22|7.18|7.22|7.31|7.29|7.23|7.14|7.28|7.14|7.09|7.04|7.03|6.99|6.9|6.86|7|7.31|7.38|7.5|7.51|7.48|7.52|7.55|7.67|7.8|7.72|7.66|7.7|7.8|7.79|7.81|7.7|7.66|7.56|7.38|7.61|7.63|7.67|7.72|7.75|7.9|7.88|7.71|7.62|7.62|7.71|7.75|7.51|7.57|7.5|7.45|7.5|7.58|7.63
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|95.45|95|94.34|95|96.59|95.36|94.62|92.35|90.2|89|89.31|90.28|89.29|90.09|90.5|90.66|89.41||||89.15|87.23|87.4|88.6|90.68|95.1|101.31|104.25|101|103.03|99.42|101.3|105.51|104.07|105.89|99|94.14||93.31|91.81|89.6|89.94|87.58|87.62|89.5|90.49|86.8|86.41|86.02|82|82.72|83.6|83.61|81.41|80.99|81.83|83.28|83|83.46|84.84|85.5|86.02|85.55|84.23|84.7|87.01|87.8|88.11|88.5|87.08|87.79|90.45|93.12|93.14|93.05|93.42|90.41|91.59|91.7|91.82|92.7|94.68|93.31|94.03|95.35||||||96.02|92.72|91.76|90.77|81.01|83.1|83|83.5|83.04|81.81|79.13|77.8|77|75.28||76.88|76.85|76.68|79.7|79.05|78.66|79.78|80.5|81.27|81.35|83.08|83.42|84.49|85|83.36|83.08|82.81|84|81.51|81.18|81.52|82.15|80.66|78.59|78.1|81.09|81.6|81.5|82.55|83.84|85.04|85.17|87.26|80.4|80.34|81|78.1|79.58|80.27|80.82|78.98|77.55|76.11|73.02|66.64|71.47|75.3|74.02|74.21|75.47|77.96|77.9|79.1|79.67|79.2|76.91|75.8|72.73|74.5|74.74||||||80.1|81.15|82.58|82.86|80.85|80.7|82.6|81.2|84.48|83.71|83.7|86.02|86.98|88.99||86.38|87.69|88.12|87.78|86.5|89.36|90.4|90.76|91.58|89.3|91.91|91.37|95.08|101.68|102.58|105.4|106.81|105.6|105.1|107.41|111.36|111.11|110.92|110.53|112|111.98|107|104.13|102.77|101.08|104.98|106.11|104.1556|104.8148|105.5556|106.9926|105.2|106.6741|106.1482|103.8593|106.3408|107.3778|106.7852|110.7408|114.2963|118.7408|117.0371|118.963|117.7778|119.963|126.7038|123.8297|124.2075|118.326|119.2593|113.9852|112.5926|114.2815|120.3408|117.926|115.0371|118.8889|117.7778|113.0815|119.2445|118.5037|120.2963
08169|100859|/equities/join-in|SHANGHAICOMP|51.86|51.11|51.58|52.08|52.78|52.7|53.53|54.1|53.34|52.97|53.24|52.59|51.75|51.5|51.56|51.7|52||||51|51.16|51.52|52.56|55.56|58.3|62.28|62.73|62.51|63.52|61.17|63.92|63.1|57.03|57.44|57.82|56.9||56.18|55.48|54.48|55|53.9|54.03|55.41|55.81|53.7|52.98|52.44|49.41|49.65|49.2|50.6|49.73|50.4|50.66|51.82|51.68|51.88|53.07|53.86|53.75|53.7|53.33|53.3|55.4|56.18|56.44|56.66|55.33|56.08|57.68|58.81|59.4|60.06|60.31|57.6|57.61|58.05|58.64|58.5|59.62|58.28|58.4|59.1||||||59.2|56.95|56.76|56.99|54.1|54.47|54.17|54.61|55|54.4|53.73|53.68|53.19|51.68||52|52.8|53.32|53.9|52.2|51.45|52.58|53.21|54.23|53.68|56|56.59|56.95|58.32|55.1|55.83|55.84|56.38|56.57|55.14|55.42|56|54.46|53.24|52.76|54.85|54.81|54.4|55.8|55.8|58.38|56.38|58.7|52.11|52|51.99|50.22|51.46|51.68|52.15|51.07|50.17|49.57|49.2|44.27|43.45|46.09|45.04|44.93|45.4|46.8|46.78|47.5|47.75|47.71|46.57|46.2|44.44|44.59|45.52||||||47.67|48.64|49.32|50.2|50.13|49.88|51.2|50.7|52.21|53.9|55.6|57.49|58.61|59.84||59.47|60.4|61|58.93|61.84|62.71|62.55|63.36|64.05|62.48|62.19|61.71|64.02|67.8|67.01|68.58|69.58|69.58|69.09|70.27|72.4|72.55|72.22|71.6|74.23|73.8|72.5|71.1|69.81|66.95|68.44|68|67.48|66.66|67.37|69.88|70.6|71.18|69.8|69.11|70.03|71.23|70.71|71.88|73.56|76.24|74.08|76.6|75.42|76.4|81.6|78.68|78.48|72.53|72|64.48|63.3|63.75|65.67|66.04|64.83|67.06|65.41|62.8|66|64.85|65.11
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.49|1.49|1.5|1.5|1.51|1.52|1.53|1.53|1.53|1.53|1.53|1.52|1.52|1.53|1.52|1.52|1.52||||1.52|1.5|1.49|1.5|1.51|1.53|1.55|1.56|1.57|1.56|1.55|1.55|1.55|1.55|1.55|1.55|1.55||1.55|1.54|1.54|1.53|1.54|1.54|1.55|1.55|1.55|1.55|1.55|1.54|1.54|1.53|1.54|1.53|1.54|1.55|1.56|1.56|1.57|1.58|1.58|1.58|1.58|1.57|1.57|1.57|1.59|1.58|1.58|1.57|1.57|1.56|1.58|1.59|1.59|1.59|1.58|1.58|1.58|1.57|1.57|1.6|1.59|1.57|1.57||||||1.54|1.53|1.53|1.53|1.52|1.52|1.52|1.51|1.51|1.53|1.52|1.52|1.52|1.52||1.51|1.5|1.52|1.53|1.5|1.5|1.52|1.52|1.53|1.53|1.56|1.57|1.58|1.58|1.58|1.6|1.61|1.62|1.65|1.64|1.63|1.64|1.63|1.61|1.59|1.61|1.61|1.59|1.59|1.6|1.6|1.61|1.63|1.61|1.62|1.64|1.62|1.63|1.64|1.61|1.58|1.57|1.57|1.56|1.55|1.57|1.62|1.63|1.59|1.61|1.64|1.64|1.65|1.65|1.63|1.65|1.64|1.63|1.6|1.6||||||1.51|1.5|1.55|1.58|1.61|1.64|1.63|1.61|1.63|1.61|1.67|1.71|1.73|1.75||1.79|1.79|1.79|1.77|1.71|1.69|1.69|1.72|1.73|1.73|1.75|1.77|1.76|1.77|1.78|1.75|1.75|1.78|1.76|1.72|1.69|1.67|1.66|1.67|1.66|1.65|1.64|1.65|1.64|1.71|1.73|1.74|1.73|1.72|1.73|1.73|1.74|1.76|1.76|1.69|1.69|1.72|1.73|1.73|1.72|1.71|1.7|1.72|1.65|1.59|1.58|1.59|1.6|1.64|1.64|1.63|1.62|1.62|1.65|1.66|1.68|1.69|1.73|1.7|1.7|1.68|1.69
08171|100722|/equities/wolong|SHANGHAICOMP|9.9667|10.15|10.125|10.2|10.3417|10.3083|10.425|10.3|10.2833|10.125|10.125|10.25|10.025|10.05|10.1333|9.9833|10.2083||||9.9417|9.875|9.5833|9.4833|9.8833|10.2667|10.5083|10.6|10.6333|10.5667|10.5583|10.5417|10.4917|10.425|10.2167|10.1667|10.1||10.1083|10.4167|10.3833|10.2833|10.35|10.4417|10.5167|10.475|10.35|10.375|10.2417|10.1|10.1417|10.15|10.3083|10.1417|10.325|10.425|10.65|10.6|10.6417|10.925|10.9333|11.1167|11.1583|11.1417|11.1583|11.1833|11.225|11.225|11.1167|10.8417|10.9333|11.0417|11.425|11.3333|11.2083|11.1583|11.1083|11.1667|11.0583|11.05|11|11.2417|11.2833|11.0917|11.1333||||||10.975|10.8333|10.925|10.8583|10.7417|10.7417|10.7083|10.7083|10.7917|10.875|10.8333|10.3167|10.2583|10.1667||10.3167|10.3083|10.45|10.3083|10.075|10.0167|10.1833|10.3417|10.675|10.6583|10.775|10.9667|11.0583|11.0917|11.1417|11.2833|11.4667|11.525|11.5167|11.475|11.0083|10.975|10.9167|10.8083|10.8667|11.2083|10.6583|10.2667|10.5667|10.6|10.5583|10.4583|10.725|10.5917|10.5917|10.7667|10.6333|10.85|10.8167|10.95|10.775|10.6917|10.6417|10.4167|10.0083|9.8833|10.4917|10.5167|10.25|10.4667|10.6667|10.5417|10.8833|10.5583|10.1833|10.1833|10.1|9.6083|9.4833|9.3833||||||9.6167|9.825|10.0583|10.1667|10.1167|10.1667|10.3333|10.0667|10.2417|10.0083|10.1333|10.3167|10.9167|11.1833||11.1583|11.3083|11.5|11.1333|11.0167|11.0083|11.0167|11.075|11.5333|11.25|11.5|11.65|12.05|12.825|12.7583|12.9333|13.5167|13.3417|13.3417|12.7333|12.9583|12.7167|12.5583|12.5583|12.4083|11.5167|11.6083|11.7083|12.05|12.1167|12.2083|12.2083|11.775|11.325|11.425|11.9167|12.15|12.2|12.3333|12.1417|12.1|11.7583|11.45|11.5833|11.5667|11.6917|11.525|11.5417|11.625|11.4|11.55|11.6|11.65|12.1667|11.8833|11.8833|11.275|11.375|11.0917|11.275|10.85|10.925|10.95|10.5917|10.6917|10.1333|10.0583
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|4.92|4.92|4.98|5.06|5.06|5.15|5.3|5.28|5.34|5.34|5.41|5.36|5.34|5.38|5.33|5.27|5.15||||5.07|5.01|4.99|4.95|4.99|5.08|5.13|5.24|5.1|5.1|5.12|5.14|5.11|5|5.06|5.19|5.16||5.24|5.27|5.25|5.23|5.36|5.4|5.46|5.46|5.39|5.37|5.35|5.3|5.29|5.29|5.3|5.24|5.36|5.35|5.48|5.47|5.51|5.64|5.68|5.7|5.71|5.63|5.63|5.59|5.61|5.54|5.55|5.46|5.49|5.48|5.6|5.62|5.6|5.63|5.53|5.56|5.5|5.45|5.45|5.53|5.54|5.46|5.37||||||5.34|5.27|5.26|5.23|5.18|5.17|5.17|5.23|5.19|5.25|5.28|5.3|5.2|5.14||5.16|5.15|5.2|5.24|5.23|5.32|5.36|5.43|5.41|5.51|5.53|5.48|5.58|5.49|5.5|5.67|5.71|5.65|5.72|5.84|5.72|5.83|5.9|5.75|5.49|5.48|5.34|5.23|5.31|5.42|5.65|5.67|5.69|5.59|5.65|5.39|5.25|5.25|5.17|5.06|4.96|4.96|4.96|4.93|4.86|4.92|5.04|4.98|4.94|5.02|5.16|5.13|5.2|5.23|5.22|5.23|5.12|5.07|5.05|5.19||||||5.22|5.23|5.37|5.36|5.45|5.58|5.63|5.46|5.62|5.62|5.8|5.9|5.77|5.91||6|6.08|5.96|5.85|5.7|5.66|5.52|5.52|5.47|5.33|5.5|5.55|5.56|5.6|5.57|5.45|5.45|5.41|5.33|5.34|5.43|5.4|5.36|5.31|5.34|5.16|5.08|5.04|5.05|5.25|5.37|5.36|5.33|5.21|5.2|5.19|5.2|5.13|5.37|5.32|5.15|5.25|5.35|5.33|5.31|5.35|5.36|5.33|5.44|5.48|5.56|5.73|5.82|5.77|5.8|5.9|5.91|5.95|6.27|6.02|5.9|6.4|5.26|5.01|4.97|5.05|5.06
08173|1162084|/equities/wpg|SHANGHAICOMP|8.48|8.1|7.98|7.98|7.94|7.9|7.88|7.83|7.83|7.81|7.75|7.88|7.88|7.92|8.05|7.96|7.95||||7.8|7.77|7.81|7.76|8.08|8.48|8.56|8.76|8.88|9.18|9.2|9.26|9.21|9.2|9.4|9.06|9.09||9.25|9.11|9.1|9.15|9.07|9.17|8.9|8.78|8.85|8.6|8.59|8.59|8.5|8.39|8.57|8.46|8.7|8.81|8.92|8.97|9.04|9.29|9.15|9.23|9.07|8.71|8.7|8.76|8.81|8.63|8.62|8.61|8.68|8.6|9.06|9.02|8.8|8.68|8.43|8.37|8.21|8.27|8.22|8.24|8.23|8.16|8.1||||||7.93|7.84|7.67|7.64|7.6|7.56|7.62|7.65|7.75|7.8|7.74|7.62|7.67|7.45||7.34|7.25|7.34|7.45|7.45|7.37|7.72|7.91|7.83|7.8|8.02|8.08|8.12|8.14|8.14|8.19|8.28|8.4|8.32|8.33|8.3|8.28|8.22|8.11|8.02|8.18|8.21|8.1|8.23|8.34|8.41|8.5|8.59|8.49|8.46|8.51|8.6|8.66|8.85|8.18|7.94|7.82|7.77|7.9|8.49|8.51|9.15|8.88|8.83|8.97|9.18|9.16|9.25|9.25|9.1|8.95|8.85|8.55|8.55|8.71||||||8.79|8.85|8.9|8.99|8.95|9.15|9.3|9.11|9.18|9.12|9.2|9.47|9.69|9.82||9.85|9.96|9.86|9.83|9.82|9.78|9.68|9.75|10.04|10.41|10.7|11.49|11.44|11.83|11.88|10.64|10.53|10.48|10.6|10.39|10.61|10.66|10.64|10.42|10.18|10.2|10.1|10.15|10.25|10.42|10.5|10.4|10.23|10.02|10.17|10.2|10.38|10.27|10.19|10.01|10|10.15|10.01|10.06|10.22|10.52|10.47|10.4|10.4|10.7|10.7|10.76|10.81|11.08|10.82|10.77|10.61|10.51|10.68|10.43|10.12|10.19|10.03|9.68|10.01|10|10.55
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|5|4.98|5.08|5.21|5.31|5.27|5.35|5.26|5.3|5.27|5.48|5.53|5.58|5.65|5.52|5.46|5.42||||5.4|5.39|5.32|5.36|5.61|5.61|5.48|5.42|5.4|5.22|5.2|4.92|4.88|4.87|4.84|4.85|4.87||4.9|4.84|4.79|4.77|4.81|4.82|4.83|4.88|4.91|4.92|4.91|4.88|4.94|4.91|4.88|4.83|4.8|4.8|4.9|4.92|4.93|5.01|4.97|4.89|4.87|4.84|4.83|4.85|4.86|4.84|4.85|4.76|4.75|4.76|4.79|4.82|4.79|4.78|4.75|4.76|4.8|4.79|4.82|4.88|4.87|4.8|4.82||||||4.79|4.74|4.76|4.75|4.76|4.68|4.65|4.65|4.69|4.7|4.7|4.76|4.72|4.75||4.69|4.68|4.72|4.7|4.67|4.68|4.72|4.8|4.82|4.83|4.93|4.97|4.94|4.97|4.96|5.02|4.96|4.94|4.85|4.74|4.66|4.57|4.54|4.48|4.42|4.42|4.4|4.42|4.39|4.38|4.42|4.42|4.43|4.4|4.41|4.41|4.3|4.35|4.3|4.37|4.34|4.3|4.31|4.18|4.13|4.15|4.21|4.18|4.12|4.16|4.25|4.25|4.29|4.28|4.23|4.19|4.15|4.08|4.06|4.07||||||4.1|4.1|4.15|4.2|4.18|4.3|4.31|4.27|4.32|4.27|4.33|4.47|4.53|4.6||4.58|4.57|4.61|4.59|4.55|4.57|4.58|4.58|4.61|4.57|4.62|4.58|4.59|4.65|4.66|4.68|4.68|4.7|4.69|4.67|4.67|4.61|4.59|4.62|4.59|4.55|4.51|4.52|4.54|4.74|4.79|4.84|4.83|4.78|4.82|4.83|4.82|4.85|4.75|4.72|4.73|4.79|4.82|4.83|4.83|4.89|5.03|5.03|5.06|5.05|5.08|5.12|5.13|5.07|5.02|5|4.94|4.98|5.02|5.04|5.01|5.11|5.13|4.96|5.04|5.01|5.02
08175|102951|/equities/double-company|SHANGHAICOMP|2.25|2.37|2.46|2.44|2.43|2.5|2.6|2.56|2.45|2.43|2.42|2.42|2.29|2.41|2.49|2.57|2.36||||2.34||2.21|2.33|2.38|2.43|2.56|2.69|2.83|2.98|3.02|3.03|3.12|3.03|2.91|3|2.97||3.02|3.18|3.21|3.34|3.52|3.71|3.69|3.51|3.46|3.39|3.33|3.39|3.46|3.46|3.28|3.18|3.07|3.14|3.2|3.21|3.29|3.32|3.27|3.19|3.1|3.13|2.98|2.93|2.82|2.71|2.71|2.61|2.6|2.6|2.66|2.74|2.81|2.76|2.72|2.76|2.8|2.87|2.83|2.87|2.73|2.67|2.49||||||2.54|2.52|2.37|2.36|2.44|2.46|2.52|2.36|2.33|2.22|2.11|2.01|1.91|1.75||1.75|1.75|1.82|1.83|1.8|1.78|1.79|1.82|1.78|1.79|1.86|1.92|1.93|1.91|1.93|2|2.02|2|2.01|2.03|2.02|2.01|2.03|1.99|1.9|1.94|1.88|1.95|2.03|2.07|2.15|2.23|2.16|2.11|2.03|2.04|2.03|2.05|2.01|1.92|1.89|1.85|1.89|1.86|1.83|1.83|1.92|1.97|1.96|2.01|2.03|2.04|2.03|2.04|2.13|1.96|1.93|1.85|1.81|1.88||||||1.84|1.87|1.88|1.81|1.82|1.92|2.01|2.04|2.07|2.18|2.29|2.32|2.21|2.24||2.18|2.16|2.16|2.21|2.23|2.27|2.36|2.48|2.5|2.46|2.59|2.6|2.48|2.45|2.4|2.26|2.26|2.27|2.23|2.24|2.26|2.38|2.43|2.35|2.21|2.2|2.1|2.02|2.06|2.03|2.13|2.1|2.13|2.21|2|1.89|1.9|1.81|1.74|1.7|1.79|1.87|1.84|1.82|1.79|1.82|1.8|1.78|1.79|1.88|1.91|1.83|1.82|1.79|1.79|1.81|1.91|2|2.02|2.02|2.07|2.06|2.05|2.02|2.07|2.09|2.12
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.82|5.81|5.88|5.91|5.95|5.96|6.06|6.02|6.05|6.1|6.23|6.25|6.28|6.33|6.4|6.28|6.27||||6.26|6.18|6.15|6.1|5.99|5.96|5.95|5.92|5.95|5.84|5.81|5.82|5.72|5.62|5.65|5.74|5.75||5.82|5.79|5.77|5.73|5.81|5.9|5.94|6.01|6.06|6.08|6.07|6.09|6|5.93|5.8|5.7|5.76|5.82|5.94|5.95|5.98|6.05|6.01|6|5.96|5.91|5.87|5.87|5.91|5.93|5.96|5.85|5.82|5.79|5.89|5.87|5.85|5.88|5.89|5.87|5.91|5.85|5.82|5.89|5.83|5.77|5.78||||||5.67|5.61|5.6|5.56|5.49|5.46|5.43|5.52|5.55|5.57|5.56|5.56|5.55|5.46||5.43|5.41|5.29|5.47|5.46|5.48|5.55|5.71|5.71|5.69|5.62|5.62|5.64|5.66|5.66|5.77|5.75|5.75|5.8|5.84|5.78|5.87|5.87|5.84|5.72|5.72|5.7|5.67|5.65|5.6|5.68|5.7|5.7|5.7|5.73|5.68|5.5|5.55|5.48|5.45|5.44|5.41|5.42|5.34|5.13|5.08|5.24|5.21|5.12|5.2|5.33|5.34|5.4|5.42|5.33|5.31|5.22|5.15|5.14|5.16||||||5.12|5.13|5.22|5.28|5.33|5.6|5.63|5.56|5.59|5.51|5.69|5.82|5.8|5.9||5.9|5.84|5.77|5.79|5.71|5.68|5.66|5.62|5.66|5.5|5.59|5.54|5.56|5.68|5.7|5.73|5.71|5.79|5.75|5.7|5.71|5.65|5.6|5.65|5.66|5.56|5.5|5.51|5.6|6.02|6.1|6.15|6.09|6.01|6.02|6.05|6.03|6.1|6.1|5.92|5.85|5.95|5.92|5.74|5.65|5.68|5.68|5.69|5.88|5.85|5.85|5.85|5.88|6.05|5.89|5.85|5.77|5.82|5.89|5.85|5.77|5.87|5.9|5.75|5.88|5.92|5.99
08177|100882|/equities/hangshang|SHANGHAICOMP|12.56|12.54|12.72|12.86|12.71|12.48|12.45|12.33|12.29|12.15|12.37|12.22|12.16|12.47|12.44|12.46|12.61||||12.59|12.59|12.37|12.22|12.48|12.67|12.75|12.61|12.63|12.52|12.55|12.49|11.92|11.81|11.86|11.72|11.62||11.66|11.79|11.66|11.73|11.92|11.84|11.79|11.81|11.9|11.9|11.72|11.61|11.76|11.98|11.82|11.88|12.12|12.17|12.37|12.56|12.66|12.95|13.08|13.21|13.29|12.91|12.89|13.1|13.24|13.12|13.16|13.1|13.23|13.2|13.5|13.43|13.22|13.1|13.03|13.1|13.16|12.92|12.62|12.75|12.52|12.41|12.31||||||12.24|12.28|12.6|12.54|12.06|12.13|11.96|11.23|11.17|11.18|11.22|11.22|11.27|11.29||11.07|10.93|11|10.99|11.09|11|11.39|11.69|11.57|11.92|12.71|12.75|12.82|13.42|13.22|13.35|12.7|12.63|12.44|12.19|11.93|11.94|11.77|11.6|11.4|11.8|12|11.88|12.38|12.56|12.4|11.56|11.54|11.3|11.05|11.05|10.91|10.89|10.8|10.62|10.59|10.48|10.41|10.1|9.91|10|10.34|10.01|9.83|10.14|10.45|10.5|10.53|10.62|10.29|10.18|9.81|9.68|9.54|9.76||||||10.05|10.18|10.34|10.28|10.26|10.48|10.7|10.82|10.72|10.67|10.87|11.12|11.38|11.66||11.62|11.56|11.67|11.95|11.98|11.98|12.1|12.05|11.91|11.85|12.13|11.85|11.92|11.91|12.08|11.71|11.81|12|11.09|10.96|11.06|10.89|10.8|10.83|10.91|10.81|10.74|10.61|10.64|11.31|11.45|11.71|11.67|11.6|11.52|12.15|12.42|12.29|12.44|12.27|12.4|12.38|12.11|12.14|12.18|12.12|12.12|12.17|12.1|12.17|12.26|12.38|12.34|12.5|12.32|12.02|12|11.5|11.42|11.4|11.35|11.48|11.44|11.28|11.27|11.22|11.36
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|4.3286|4.2643|4.2929|4.3286|4.3786|4.3714|4.3929|4.3857|4.4|4.3786|4.4071|4.3929|4.3714|4.3786|4.35|4.3286|4.2429||||4.2571|4.2214|4.1929|4.2143|4.2286|4.25|4.2714|4.3143|4.3286|4.3143|4.3143|4.3286|4.2929|4.2786|4.3214|4.3143|4.3071||4.3429|4.3286|4.3143|4.2929|4.3143|4.3643|4.35|4.4|4.4143|4.4071|4.3857|4.3786|4.4357|4.4214|4.4214|4.3714|4.4357|4.4857|4.5|4.4786|4.4857|4.5357|4.4929|4.5143|4.4929|4.4786|4.4857|4.4786|4.5071|4.55|4.5429|4.5214|4.4571|4.4429|4.4286|4.4429|4.4214|4.4143|4.3786|4.3786|4.3929|4.3643|4.3571|4.3929|4.3714|4.3429|4.3786||||||4.3357|4.3|4.3143|4.2929|4.2786|4.2571|4.2571|4.2643|4.2857|4.3286|4.3429|4.3571|4.3643|4.3429||4.2929|4.2786|4.2786|4.2643|4.25|4.2286|4.2286|4.3143|4.3071|4.3071|4.3857|4.3643|4.3857|4.4|4.3929|4.4357|4.4571|4.4643|4.4786|4.4714|4.45|4.4714|4.4571|4.4286|4.3714|4.3929|4.4|4.3857|4.3643|4.3643|4.3929|4.4|4.4|4.3857|4.3786|4.3714|4.3357|4.3571|4.3429|4.3214|4.3429|4.25|4.25|4.1571|4.1571|4.1929|4.2786|4.2286|4.2214|4.2857|4.3357|4.3429|4.3357|4.3571|4.3071|4.3143|4.25|4.2|4.1714|4.2||||||4.1929|4.2|4.2214|4.25|4.2214|4.3571|4.3786|4.3286|4.3643|4.3643|4.4071|4.4857|4.5357|4.6071||4.5929|4.6071|4.5929|4.5929|4.5214|4.5|4.5|4.5071|4.5714|4.5|4.5857|4.5357|4.5786|4.6071|4.6|4.5857|4.5571|4.5929|4.5429|4.5071|4.5286|4.4786|4.45|4.4786|4.45|4.4357|4.3929|4.3857|4.4071|4.6643|6.61|6.68|6.68|6.62|6.65|6.78|6.77|6.79|6.9|6.83|6.49|6.61|6.59|6.38|6.37|6.4|6.39|6.36|6.44|6.55|6.38|6.3|6.27|6.24|6.23|6.19|6.12|6.14|6.21|6.21|6.16|6.22|6.17|6.08|6.1|6.34|6.38
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|9.51|9.5|9.62|9.68|9.55|9.41|9.46|9.3|9.45|9.35|9.46|9.46|9.34|9.41|9.51|9.57|9.53||||9.35|9.08|9.03|9|9.4|9.44|9.55|10.02|10.14|10.27|10.34|10.11|10.15|10.15|10.25|9.99|9.95||10.16|10.2|10.11|10.07|10.22|10.38|10.4|10.5|10.34|10.4|10.12|10|10.24|10.28|10.34|10.2|10.36|10.44|10.74|10.71|10.74|10.92|10.97|11.02|11.07|10.73|10.75|10.98|10.95|11.1|11|10.91|10.98|10.95|10.97|10.98|10.97|10.94|10.9|10.9|10.93|10.9|10.78|10.77|10.64|10.49|10.66||||||10.41|10.42|10.46|10.44|10.48|10.35|10.39|10.58|10.69|10.94|10.96|11|11.16|11.01||10.96|10.93|10.97|11.1|11.47|11.51|11.47|11.72|11.68|11.99|12.56|11.78|13.06|13.46|13.8|13.9|13.36|13.03|13.5|14.08|12.71|12.55|12.99|12.6|12.09|12.14|10.97|11.07|12.08|12.25|12.44|12.64|11.66|11.69|11.29|11.72|10.92|10.85|10.72|10.78|10.6|10.58|10.61|10.4|10.2|10.28|10.45|10.18|9.94|10.34|10.68|10.7|10.71|10.67|10.63|10.31|9.82|9.57|9.36|9.53||||||9.91|9.86|9.93|10.03|10.05|10.32|10.58|10.53|10.9|10.99|11.15|11.57|11.51|11.91||11.9|11.95|12.04|12.07|12.09|11.98|12|11.9|11.95|11.83|12.06|12.05|11.95|12.11|12.04|12.12|12.11|12.35|12.43|13.05|13.14|13.1|12.76|12.63|12.47|12.23|12.06|12.01|11.83|12.65|12.87|13.09|13.05|13.11|13.33|13.24|13.48|13.58|13.47|13.34|13.08|13.43|13.12|13.35|13.45|12.95|12.92|13.1|13.11|13.07|13.08|13.22|13.21|13.4|13.5|13.84|13.71|13.55|13.45|13.16|13.02|13.14|12.84|12.33|12.73|12.72|12.8
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|8.34|8.38|8.43|8.51|8.35|8.43|8.51|8.26|8.08|7.86|8.1|8.07|8.05|8.15|8.32|8.23|8.16||||8.16|8.15|8.11|8.05|8.06|8.36|8.42|8.37|8.36|8.38|8.32|8.16|7.44|7.32|7.36|7.35|7.39||7.46|7.5|7.4|7.33|7.42|7.5|7.62|7.81|7.85|7.92|7.85|7.99|8.06|8.03|7.99|7.85|7.99|8.1|8.2|8.09|8.08|8.04|7.88|7.72|7.65|7.59|7.59|7.61|7.49|7.47|7.46|7.35|8.01|7.99|8.08|8.31|8.29|8.32|8.26|8.3|8.33|8.35|8.35|8.28|8.24|8.21|8.19||||||8.13|8.04|7.76|7.66|7.6|7.64|7.58|7.63|7.67|7.82|8.05|8.13|8.07|8.08||8.2|8.28|8.15|8.19|8|8.22|8.35|8.21|8.01|7.99|8.52|8.63|8.44|8.38|8.35|8.57|8.48|8.41|8.34|8.2|8.3|8.29|8.2|8.16|8.2|8.32|8.32|8.25|8.31|8.12|7.46|7.39|7.41|7.44|7.49|7.61|7.54|7.52|7.43|7.39|7.24|6.96|6.88|6.61|6.56|6.67|6.99|6.81|6.71|6.87|6.99|6.99|7.13|7.27|7.3|7.23|7.12|6.9|6.81|6.9||||||7.17|7.21|7.29|7.17|7.15|7.23|7.38|7.42|7.48|7.38|7.6|7.73|7.99|8.19||8.26|8.35|8.48|8.41|8.26|8.18|8.2|8.21|8.39|8.37|8.51|8.47|8.52|8.76|8.6|8.8|8.94|8.94|8.85|8.76|8.55|8.52|8.46|8.39|8.32|8.26|8.26|8.02|7.7|8.3|8.86|8.82|8.68|8.82|8.9|9.11|9.49|9.19|9.13|8.75|8.76|8.65|8.46|8.51|8.64|8.41|8.38|8.28|8.27|8.33|8.42|8.29|7.71|7.49|7.45|7.31|7.24|7.39|7.6|7.5|7.66|7.6|7.69|7.76|7.91|8.05|7.86
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|19.87|19.57|19.85|19.97|20.41|19.39|17.78|17.31|17.4|17.24|18.1|18.11|18.31|19|19.41|19.42|19.63||||18.38|18.15|18.1|19.16|19.88|19.76|20.3|19.59|18.98|19.37|19.65|20.03|19.2|19.13|19.35|19.74|19.56||19.9|19.79|19.17|18.95|19.89|19.9|19.8|19.57|19.6|19.12|19.1|19.26|18.99|18.79|19.26|19.14|19.01|19.29|19.55|19.88|20.06|19.23|19.2|18.82|18.33|18.15|18.06|18.02|18.08|17.89|17.97|17.72|17.75|17.87|18.19|18.15|18.16|18.25|18.05|17.87|17.83|17.57|17.39|17.53|17.21|16.95|16.97||||||16.67|16.38|16.15|16.16|16.1|15.99|16.04|16.03|16.2|16.3|16.36|16.42|16.15|15.44||15.36|15.28|15.37|15.58|15.56|15.45|15.5|15.78|15.92|16.06|16.41|16.72|16.79|16.66|16.62|16.73|16.77|17|17.16|17.22|17.02|16.93|16.73|16.62|16.37|16.73|16.85|17.01|17.07|17.21|17.33|17.16|17.03|16.81|16.79|16.87|16.8|16.7|16.71|16.81|16.98|16.8|16.77|16.79|15.95|15.38|15.88|15.5|15.28|15.53|15.71|15.7|15.75|15.47|15.05|15.02|14.68|14.22|14.03|14.15||||||14.29|14.53|14.8|14.97|14.69|14.82|15.1|14.95|15.14|15|15.51|15.53|16.12|16.42||16.6|17.01|17.33|17.65|17.51|16.66|16.16|16.3|16.08|15.83|16.18|16.15|16.41|16.75|16.89|17.38|17.45|17.49|17.67|18.43|||||||||||16.76|16.65|16.1|15.79|15.68|15.55|15.7|15.75|15.6|15.09|15.19|15.32|14.92|14.94|15.06|15|14.86|14.8|14.87|15.2|15.38|15.42|15.37|15.22|15.25|15.25|14.96|15|15.12|15.3|15.17|15.29|15.35|14.99|15.2|15.41|15.41
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|51.91|51.4|52.05|52.4|53.33|53.02|53.16|53.61|51.34|50.77|51.01|52|51.08|53|54.28|56.06|50.08||||50.5|51.55|51.56|51.5|51.32|51.61|52.5|52.7|52.99|53.77|51|49.7|49.68|49.58|49.01|48.9|48.08||48.28|47.4|47.1|47.09|47.74|49.42|52.4|52.48|46.76|45.86|44.54|44.38|44.02|44|45.36|44.85|45.85|46.34|46.64|46.18|46.58|47.05|46.4|47.51|43.6|43.17|43.47|43.04|43|43.2|43.51|42.11|42.63|42.38|43.3|43.64|43.92|43.03|41.71|41.58|41.62|42.01|41.84|42.5|41.98|41.39|41.82||||||40.22|39.8|39.66|39.8|39.3|39|39.27|39.38|39.21|39|40.5|39.68|39.44|38.31||38.09|38.02|38.15|39.06|38.03|38.6|40.01|40.72|40|41.6|42.85|43.52|44.41|44.81|45.16|45.9|46.12|46.33|45.91|46.18|45.91|45.58|45.4|46.3|45.9|46.7|47.28|46.7|46.55|46.81|47.3|47.21|47.24|46.77|46.18|46.7|46.96|48.39|49.71|48.35|48.01|47.95|47.11|47.4|47.2|47.5|48.05|46.5|45.86|45.68|45.4|45.51|45|45.63|46.02|44.61|43.8|43.4|43.5|42.2||||||41.12|40.64|41|41.34|41.1|41.81|43.04|42.57|42.35|41.83|41.88|42.45|43.57|43.54||44|45|44.84|44.37|44.01|43.35|43.96|45|46.83|46.51|47.05|47.39|47.44|48.3|48.58|48.7|50.52|50.46|49.9|49|50.01|48.8|48.37|48.2|47.84|47.8|47|47.32|46.66|48.2|48.8|49.2|48.67|47.85|48.55|49.7|50.6|51.33|48.06|47.84|48.51|49.33|48.17|47.63|48.26|49.7|49.3|50.79|51.01|50.45|50.09|49.97|50.01|54.04|53.56|52|50.85|50.8|51.18|51.15|50.96|50.6|51.4|51.1|50.5|49|49.88
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|66|67.27|68.5|68.3|66.89|66|66.52|67.47|68.05|65.82|66.06|66.54|65.16|66.04|65.65|66|67.08||||66.8|66.4|66.51|67.5|74.38|76.3|77.55|78.74|79.01|84.5|85.22|81.61|82.28|82.42|83.42|77.88|76.88||75.9|77.08|78.74|79.5|79.98|80.58|78.71|79.88|79.69|80.1|75.05|72.79|73.88|75.89|78.17|78.27|77.85|78.83|80.11|79.5|81.03|81.5|83.13|82.9|81.01|81.61|81.56|82.55|83.3|83.74|84.68|84.19|85.1|85.57|86.5|87.94|88.12|88.88|90|90.55|90.69|89.51|92.98|92.8|92.01|93.03|96.08||||||96.6|93.48|93.88|94.32|90.9|89.73|90.3|89.39|88.6|87.5|86.63|82.71|82|79.41||80.6|78.2|77.82|77.85|76.7|75.6|75.1|75.1|75|77.12|77.86|77.13|78.31|78.61|79.7|78.88|77.81|77.87|77.79|77.6|77.51|79|77.2|76.1|73.75|80.26|81.56|80.91|83.19|83.58|85.66|84.22|86.53|84.58|85.1|84.58|81.65|82.38|82.79|82.64|80.77|79.61|79.16|75.85|74.88|77.13|77|73.62|72.27|73.55|76.58|78.74|79|80.15|81.01|73.6|70.5|67.21|67.2|68.84||||||71.1|71|70.56|69.5|68.88|68.75|69.72|71.76|72.32|72.77|73.74|76.58|72.52|76.35||83.75|82.58|81.85|83.2|83.02|85.5|87.36|86.5|86.41|87.6|88.23|86.9|87.45|88.03|89.41|89.28|90.13|91.02|90.57|93.6|93.35|91.25|90.35|92.08|93|94.73|92.48|91.22|90.64|92.22|93|95.05|94.81|100.1|99.91|101.81|100.8|101.81|100|100.39|104.68|105|104.3|104.62|106.52|109.48|107|111.78|106.01|103.15|101.58|100.6|100.18|100.23|102.64|95.06|92.45|93.19|96.47|96|93|95.01|93.79|91.01|92.55|100.73|102.11
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.69|4.76|4.87|4.96|4.98|4.95|4.99|4.88|4.81|4.84|4.89|4.84|4.77|4.8|4.85|4.8|4.82||||4.75|4.71|4.66|4.61|4.58|4.62|4.67|4.66|4.72|4.71|4.68|4.67|4.62|4.57|4.58|4.59|4.59||4.63|4.65|4.56|4.58|4.63|4.67|4.67|4.72|4.73|4.73|4.69|4.67|4.68|4.67|4.71|4.65|4.7|4.81|4.84|4.82|4.82|4.93|4.94|4.93|4.93|4.91|4.99|5.16|4.67|4.64|4.64|4.6|4.61|4.61|4.69|4.7|4.68|4.68|4.64|4.66|4.66|4.65|4.71|4.73|4.7|4.66|4.68||||||4.65|4.6|4.63|4.62|4.65|4.62|4.58|4.62|4.71|4.74|4.79|4.91|4.85|4.84||4.76|4.6|4.71|4.73|4.7|4.66|4.77|4.7|4.7|4.72|4.83|4.87|4.94|4.93|4.81|4.8|4.86|4.81|4.79|4.76|4.75|4.77|4.71|4.55|4.45|4.51|4.52|4.54|4.6|4.62|4.71|4.68|4.68|4.68|4.66|4.65|4.53|4.53|4.51|4.47|4.43|4.4|4.39|4.36|4.35|4.39|4.66|4.62|4.55|4.61|4.72|4.73|4.71|4.74|4.71|4.55|4.49|4.41|4.36|4.44||||||4.49|4.49|4.62|4.55|4.52|4.73|4.82|4.79|4.79|4.7|4.72|4.88|4.78|4.89||4.87|4.88|4.9|4.91|4.9|4.92|4.89|4.88|4.97|4.92|4.93|4.92|4.9|4.78|4.68|4.72|4.75|4.74|4.68|4.65|4.67|4.56|4.51|4.57|4.55|4.55|4.48|4.4|4.55|4.82|4.82|4.82|4.81|4.7|4.75|4.8|4.84|4.86|4.82|4.62|4.63|4.72|4.71|4.71|4.78|4.86|4.78|4.78|4.87|4.97|5|5.02|5.03|5.09|5.1|5.08|4.96|5.01|4.93|4.96|4.84|4.9|4.95|4.79|4.88|4.79|4.82
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|20.54|20.86|20.63|20.8|20.76|20.55|20.51|20.03|20.08|19.81|19.92|20.11|20|20.01|20.3|20.37|20.45||||19.86|19.76|19.3|19.03|19.5|19.77|19.95|20.34|20.76|20.77|20.91|20.87|21.05|21.01|21.25|21.22|21.3||22.13|22.91|24|24.7|25.23|25.53|25.5|26|26.01|25.8|25.38|24.91|25.43|25.96|28.59|29.5|30.5|31.69|33.3|33.45|33.8|34.22|34.6|34.93|35.51|35.55|35.41|35.02|34.91|34.8|34.88|33.5|33.85|33.8|34.8|34.71|34.37|34.4|34.34|34.15|33.67|33.78|33.51|33.76|33.6|33.35|33.33||||||33.11|33.11|33.29|33.58|33.87|33.53|34.47|33.48|32.5|30.05|29.62|29|28.48|27.63||27.46|27.5|27.64|27.6|26.49|26.45|27|27.5|27.5|27.9|27.96|27.95|28.1|27.92|27.96|27.38|27.51|27.75|28|27.51|27.41|27.2|26.61|27.4|27.45|28.1|28.44|28.39|28.5|27.8|27.67|27.06|26.81|27.04|25.05|26.22|26.2|26.32|26.23|26.37|26.06|25.62|25.35|24.4|22.83|23|24.11|23.87|23.95|24.21|24.53|24.61|25.26|25.53|25.46|24.79|24.69|23.58|23.95|24||||||24.9|25|25.36|24.5|24.58|24.91|25.58|25.83|25.76|25.66|26.1|26.37|26.95|26.63||27.2|27.06|27.32|27.01|26.38|25.59|25.71|25.38|26.77|26.12|26.41|26.47|27.15|27.66|27.18|27.6|28.18|28.59|28.22|28.03|28.21|28.81|28.09|27.92|27.71|27.5|27.12|27|27.14|28.18|28.54|28.68|28.79|28.01|27.53|28.5|28.1|28.17|28.4|28|28.13|28.25|27.05|27.33|27.65|27.23|27.03|26.54|26.23|26.2|26.3|26.68|27.32|28.4|28.99|27.61|25.75|25.73|25.65|24.71|24.69|24.65|24.6|24.5|24.32|24.63|24.3
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|11.19|11.17|11.2|11.62|11.35|11.24|11.48|11.35|11.4|11.2|11.3|11.39|11.33|11.42|11.57|11.41|11.71||||11.47|11.1|10.63|10.16|10.4|10.83|11.28|11.43|11.5|11.36|11.13|11.12|11.4|11.31|11.2|11.03|10.93||11.16|11.26|11.48|11.55|11.74|11.86|11.89|11.85|12|12.3|12.51|12.6|12.6|12|11.04|10.98|11.18|11.2|11.58|11.54|11.66|12.01|11.45|11.33|11.49|11.49|11.78|11.94|12.08|11.88|11.47|11.22|10.28|10.16|10.47|10|9.35|9.3|9.29|9.28|9.32|9.28|9.27|9.47|9.37|9.28|9.3||||||9.18|9.11|9.19|9.18|9.08|9.04|8.99|9.02|9.09|9.11|9.26|9.14|8.96|8.8||8.77|8.78|8.75|8.56|8.53|8.5|8.6|8.74|8.75|8.78|8.99|9|9.08|9.18|9.26|9.3|9.38|9.42|9.46|9.58|9.59|9.71|9.71|9.87|9.83|10.1|10.31|10.02|10.1|10.2|10.3|10.12|10.46|10.02|9.93|10.11|10.13|10.29|10.45|10.33|10.45|9.51|9.26|9.5|9.38|9.82|10.13|10.28|10.04|10.02|10.01|9.73|9.79|9.27|8.79|8.85|8.61|8.5|8.13|8.06||||||8.12|8.24|8.46|8.46|8.62|8.88|8.12|8.05|8.08|8|8.24|8.42|8.61|8.92||8.95|9.06|8.57|8.34|8.28|8.24|8.3|8.46|8.83|8.82|8.86|8.77|8.8|8.96|8.91|8.9|9.07|8.92|8.75|8.63|8.61|8.49|8.32|8.32|8.27|8.2|8.25|8.32|8.37|8.66|8.72|8.7|8.67|8.36|8.44|8.61|8.59|8.64|8.63|8.37|8.3|8.4|8.1|8.21|8.22|8.31|8.21|8.19|8.17|8.03|8.01|8.05|8.08|8.02|8.02|8.01|7.93|7.97|8.02|8|7.87|7.98|8.08|8|8|8.17|8.14
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|24.24|24.42|24.18|24.15|24|24.21|24.63|24.5|24.98|24.02|24.61|24.52|23.56|22.92|23.33|23.31|24.05||||23.5|23.88|23.75|23.2|24.02|25.43|25.3|26.4|26.66|24.63|24.27|25.23|25.33|25.28|25.1|22.56|21.8||21.7|22.31|22.25|22.02|22.36|22.36|22.53|22.67|22.76|22.92|21|20.91|21.39|21.31|20.87|20.58|21|21.09|21.04|20.98|21.15|21.15|21.15|21.11|21.6|21.55|21.44|21.5|21.64|21.65|21.73|21.46|21.91|21.65|23.03|22.78|22.98|22.69|22.5|22.41|22.01|21.69|21.33|21.52|21.46|21|19.89||||||19.25|19.14|18.93|18.87|19|18.66|18.45|18.82|19.1|19.35|19.32|19.19|19.16|18.84||18.68|18.2|18.65|18.7|18.04|18|18.22|18.45|18.67|18.64|19.18|19.53|19.61|19.53|19.71|19.9|20.08|20.4|20.3|19.8|19.42|19.5|19.4|19.61|19.09|19.69|19.91|19.45|20|20.5|20.51|20.37|20.81|20.91|21.01|21.69|20.53|19.65|19.62|19.88|19.83|19.67|19.5|18.88|18.51|18.5|18.93|18.67|18.31|18.41|18.61|18.5|18.7|18.53|17.93|17.78|17.3|16.61|16.65|16.8||||||17.12|17.33|17.59|17.52|17.6|17.34|17.81|17.8|17.82|17.8|18|17.78|18.28|18.65||18.55|18.72|18.8|18.68|18.83|18.59|18.69|19.04|19.51|19.05|19.53|19.51|20.1|21.04|21.2|21.72|21.9|21.89|21.97|21.73|21.88|21.58|21.14|21.06|20.43|20.39|20.3|20.19|20.3|21.01|21.14|20.96|20.74|20.38|20.83|21.03|20.92|21.4|21.26|21.08|20.8|21.1|21.56|21.89|22.04|22.22|22.23|21.95|22.06|21.55|21.58|21.6|21.7|22.1|22.33|22.73|22.48|22.04|21.86|21.88|21.4|21.32|21.2|20.92|21|19.39|19.08
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.44|5.42|5.51|5.59|5.62|5.63|5.74|5.7|5.72|5.63|5.74|5.72|5.72|5.86|5.75|5.71|5.6||||5.67|5.58|5.49|5.54|5.54|5.57|5.58|5.58|5.54|5.47|5.46|5.38|5.38|5.35|5.35|5.36|5.36||5.37|5.36|5.36|5.35|5.35|5.41|5.41|5.45|5.46|5.43|5.41|5.47|5.51|5.44|5.43|5.37|5.42|5.49|5.65|5.61|5.66|5.66|5.66|5.63|5.6|5.58|5.6|5.63|5.67|5.66|5.66|5.6|5.59|5.61|5.66|5.6|5.59|5.59|5.55|5.55|5.59|5.59|5.63|5.72|5.73|5.66|5.68||||||5.76|5.73|5.71|5.7|5.61|5.36|5.34|5.32|5.32|5.36|5.42|5.45|5.28|5.21||5.22|5.15|5.09|5.01|4.96|4.97|5|5.07|5.06|5.1|5.19|5.21|5.28|5.26|5.26|5.32|5.28|5.26|5.28|5.23|5.15|5.23|5.22|5.21|5.12|5.12|5.09|5.09|5.04|5.01|5.04|5.06|5.07|5.05|5.03|4.93|4.86|4.9|4.89|4.89|4.8|4.8|4.82|4.8|4.8|5.26|5.43|5.43|5.46|5.55|5.67|5.72|5.78|5.84|5.8|5.7|5.65|5.6|5.61|5.72||||||5.72|5.72|5.8|5.73|5.72|5.85|5.82|5.8|5.84|5.81|5.87|5.96|5.99|6.05||6|5.95|5.91|5.94|5.89|5.89|5.86|5.89|5.89|5.81|5.84|5.75|5.76|5.76|5.8|5.76|5.75|5.8|5.82|5.83|5.92|5.81|5.79|5.82|5.8|5.73|5.74|5.8|5.79|5.92|5.97|6.01|5.98|5.98|5.96|5.93|5.91|5.88|5.79|5.7|5.7|5.84|5.97|5.93|5.67|5.47|5.42|5.4|5.62|5.59|5.6|5.56|5.55|5.55|5.52|5.5|5.49|5.5|5.53|5.54|5.56|5.65|5.56|5.43|5.44|5.57|5.56
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|56.8274|57.3927|57.1136|57.7505|57.3283|56.8345|57.2639|57.4858|57.6217|56.033|56.033|57.8722|57.7219|58.5663|59.6541|59.6183|61.3||||62.8529|63.8476|62.8314|61.8296|65.6295|68.5492|69.0788|70.9895|72.707|72.3349|71.6765|72.1846|73.0076|73.58|74.9254|74.8539|73.1364||72.4207|72.5352|72.707|72.7356|72.5567|72.3134|69.3579|68.5564|68.1413|69.1861|67.1037|65.422|68.9142|71.9198|75.2975|75.0614|78.7182|78.7325|79.9204|81.1585|81.9957|81.3588|80.7792|79.4195|78.847|78.618|79.5197|80.5072|80.2067|80.2353|79.992|77.8952|78.983|79.9992|81.459|82.4967|82.511|83.1264|81.9385|82.5897|77.4086|77.0937|78.0169|80.6504|80.2282|80.2639|81.0797||||||79.7988|78.0885|79.076|78.7254|76.5713|76.2207|77.5661|77.8237|79.1905|77.1868|75.7126|74.2384|73.8735|74.0738||75.2546|75.7842|75.9988|76.2135|72.7213|72.707|73.6731|76.0919|77.3657|78.296|79.0116|79.5769|79.8703|80.4858|80.6217|82.0101|82.7328|82.5539|80.9939|77.9167|83.1049|83.7347|82.1174|80.9438|81.5735|84.801|87.735|86.1392|86.2322|88.007|88.8657|88.8872|92.6084|91.721|91.3704|94.4547|93.3884|99.829|101.0813|100.9024|90.8837|90.4186|88.0928|86.633|86.0032|88.8084|97.1955|95.9002|94.104|94.104|95.7356|95.6999|98.5409|100.194|99.0991|96.9594|99.2422|93.3884|99.2923|98.4049||||||95.5353|95.9289|99.8075|101.7111|101.4391|101.6824|99.1849|100.2083|95.5066|94.3044|95.8931|95.8|104.4877|103.1638||103.7721|106.1121|105.9118|98.2546|96.4656|96.6946|96.3368|96.5157|105.9332|104.6236|107.7652|108.0515|112.5742|115.7158|115.5655|121.1545|126.8293|126.6647|125.8275|113.068|113.4186|113.2826|116.2238|109.1106|105.5611|107.7867|106.9423|111.1358|114.8999|113.9625|113.8695|114.8642|115.5011|111.1|112.9678|116.6461|114.5708|112.6529|112.1806|113.3757|118.75|114.9787|113.7764|113.7836|111.0785|118.4924|118.8645|121.6554|113.7836|111.1573|112.8533|101.6037|97.3959|92.0144|95.6068|94.104|91.4562|92.043|91.3918|94.9342|89.0947|86.6831|84.572|85.9173|93.0306|87.3056|86.9478
08190|100794|/equities/taiji-indust|SHANGHAICOMP|6.52|6.51|6.67|6.71|6.8|6.63|6.59|6.55|6.4|6.33|6.39|6.51|6.4|6.41|6.45|6.44|6.49||||6.57|6.46|6.32|6.54|6.7|6.88|6.8|7.1|6.96|7.12|7.03|7.23|7.2|7.36|7.5|7.81|7.33||6.87|6.32|5.94|5.95|5.85|5.91|5.97|5.95|5.92|5.84|5.82|5.85|5.77|5.76|5.73|5.57|5.6|5.7|5.7|5.59|5.6|5.7|5.7|5.7|5.65|5.6|5.57|5.64|5.66|5.63|5.64|5.6|5.67|5.75|5.72|5.7|5.68|5.68|5.56|5.58|5.6|5.55|5.48|5.52|5.38|5.37|5.42||||||5.37|5.31|5.29|5.28|5.19|5.15|5.17|5.2|5.22|5.21|5.23|5.24|5.21|5.13||5.14|5.13|5.15|5.2|5.23|5.18|5.23|5.26|5.32|5.34|5.51|5.52|5.58|5.53|5.46|5.52|5.55|5.63|5.64|5.63|5.64|5.68|5.65|5.57|5.51|5.66|5.7|5.66|5.7|5.69|5.77|5.76|5.8|5.66|5.6|5.6|5.52|5.55|5.56|5.63|5.6|5.51|5.58|5.33|5.15|5.52|5.82|5.65|5.59|5.67|5.8|5.74|5.77|5.82|5.83|5.79|5.69|5.51|5.48|5.47||||||5.72|5.71|5.75|5.74|5.72|5.81|5.91|5.8|5.88|5.85|6|6.05|6.2|6.3||6.22|6.3|6.35|6.29|6.2|6.21|6.22|6.32|6.4|6.32|6.42|6.48|7.01|7.26|7.21|7.3|7.3|7.38|7.41|7.44|7.56|7.51|7.28|7.21|7.31|6.97|7.19|7.1|7.01|7.14|7.23|7.27|7.16|7.1|7.1|7.16|7.15|7.19|7.08|6.99|6.95|7.02|6.99|7.02|7.1|7.21|7.18|7.14|7.12|7.13|7.36|7.36|7.54|7.35|7.32|7.25|7.04|7.06|7.16|7.22|7.14|7.21|7.1|6.91|7.18|6.86|6.9
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|37.79|38.22|38.36|38.56|38.05|37.88|37.14|36.41|35.99|35.02|35.3|36.01|35.37|35.45|36.04|35.9|36.52||||36.33|35.01|35.38|35.08|36.75|37.12|38.22|38.91|39.23|39.22|38.55|40.12|40.66|40.6|41.36|41.03|39.91||39.9|41.81|43.2|43.26|44.3|44.85|44.8|44.67|44.89|44.81|44.36|44|45|45.4|46.78|47|47.5|47.1|47.92|48.2|49.08|49.84|50.16|51.16|49.77|50.05|49.34|50.2|51.12|51.39|51.22|50|50.25|51.41|50.91|50.51|48.85|48.85|48.21|48.63|49.21|48.61|49|49.29|48.53|48.03|47.66||||||47.97|46.71|45.5|45|45.08|44.49|44.9|45.2|45.53|46.11|46.5|47.83|47.23|45||44.22|45.74|46|46.86|45.7|45.03|45.4|46.02|46.36|46.6|47.5|48.03|48.48|49.8|51|49.59|49.04|49.7|50.11|50.17|49.45|48.63|48.25|46|44|44.01|45.6|44.46|46.78|45.8|44.2|42.75|41.58|39.7|39.92|41.17|38.95|40.95|42.7|40.69|41.79|41.6|42.43|42|40.74|41.17|45.58|44.5|44.4|41.55|40.25|40.97|42.6|43.02|39.14|36.16|35.53|34.13|33.3|33.08||||||34.68|34.6|35.1|36.13|35.81|35.67|37.15|37.01|37.35|36.79|36.9|36.75|37.6|39.58||39.44|41.18|40|39.55|40.42|43.11|42.44|43|43.9|42.53|42.68|42.3|42.8|47.1|47.92|51.55|50|48.7|46.51|45.77|45.78|45.76|43.78|43.61|45.64|45.3|45.74|46.17|46.06|44.51|41.87|42.65|38.51|36.18|36.67|37.13|38.05|38.57|38.63|38.43|37.7|36.5|36.5|36.55|36.67|37.11|36.52|35.8|35.16|37.67|39.41|38.84|38.8|35.8|35.68|36.18|35.84|36.85|35.33|34.93|33.76|32.45|31.21|30.2|31.1|30.38|30.46
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|67.5|66.6|63.5072|64.4929|64.5|63.6143|63.5715|60.7215|60.9215|60.0286|61.0154|61.4694|62|63.4184|62.3572|63.1582|66.0766||||63.7756|65.8164|66.1531|65.8266|65.9235|70.1531|69.796|69.745|70.3572|71.0205|70.4388|71.4388|71.4286|71.597|72.7603|70.3878|69.1327||69.6531|71.4286|72.5358|71.7399|71.8419|71.6327|71.4286|72.3674|71.4797|71.9388|70.5511|70.4592|71.4899|73.6276|72.5613|73.7297|75.0817|74.5919|75.0154|75.1939|75.3215|77.8572|77.6174|77.5511|79.0919|78.8419|78.0613|77.8368|76.2705|76.1225|75.9337|74.5154|75.5715|76.7858|77.5511|77.5511|78.2195|77.0409|77.8062|78.2348|78.7143|80.949|80.3521|80.8674|79.7143|75.5715|73.4694||||||73.6021|72.0256|71.9899|69.0613|69.1888|69.745|72.5052|73.7245|73.4694|73.597|74.4899|73.7348|74.4899|71.9388||71.9031|70.9235|70.5511|68.5409|65.8164|64.2858|66.1735|67.0664|66.3623|67.6072|67.4388|67.8572|67.949|67.8572|69.0256|68.6429|69.1327|71.1276|69.898|71.1174|73.1633|73.0205|70.4082|72.6072|71.6888|73.7092|73.9797|74.1327|76.7245|76.9388|77.5511|76.0715|77.5511|76.8368|77.0307|78.3419|79.5919|81.6837|79.6021|80.8521|81.6684|78.8266|78.8776|80.4133|79.0154|77.8623|78.6735|77.0409|76.5307|75.5154|74.0613|73.9848|76.7195|77.5562|75.0001|72.6684|72.5562|68.5205|66.9439|66.8674||||||69.3878|70.1225|72.4592|74.7741|74.3878|75.882|73.6152|71.979|73.3346|74.202|73.9797|73.7574|75.8784|75.5139||75.5212|79.3951|75.8018|73.7464|75.2843|73.0431|72.1685|72.1575|75.882|75.4811|75.8091|78.7173|78.433|81.6328|82.9775|83.0905|83.2253|83.4804|85.2771|82.132|83.6408|83.8959|80.1896|79.1364|77.9301|76.1225|77.0919|75.554|74.0343|72.9593|73.2508|74.3915|74.3878|75.8383|72.1757|70.2515|67.4855|67.1284|65.0475|64.8762|64.5409|64.2275|63.4148|65.1604|66.702|67.6094|69.3842|68.4257|69.3113|64.6867|65.3536|66.0132|67.1029|95.9184|96.4389|98.0307|64.6684|91.046|91.8368|93.4848|65.9658|91.6531|90.3113|91.4593|91.9337|91.495|92.3419
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|13.6071|13.4357|13.6357|13.7643|13.8429|13.8429|14.0643|13.9429|13.9929|13.8143|13.9429|13.8357|13.8214|14|13.8214|13.7286|13.6857||||13.3286|13.0286|12.75|12.6929|12.6929|12.9143|13.1071|13.25|13.3786|13.0857|12.8143|12.6714|12.6571|12.5071|12.5643|12.6643|12.6357||12.6357|12.3214|12.0357|11.9071|12|12.0071|12|12.1714|12.05|12.1143|12.0143|12.0143|12.1071|12.1071|12.1143|12.05|12.0929|12.15|12.2429|12.1429|12.1429|12.2857|12.1643|12.1357|12.1429|12.0571|12.0357|12|12.0429|12.0714|12.1|12.0071|12.0071|11.9571|12.1286|12.2643|12.1214|12.1143|12.0786|12.0929|12.0857|12.1214|12.1929|12.2071|12.2|11.95|11.9571||||||11.8071|11.6429|11.7643|11.7714|11.6214|11.4286|11.4071|11.45|11.5929|11.5643|11.5571|11.7857|11.7929|11.8929||11.7071|11.7286|11.9714|12.0714|11.8857|11.8714|11.8714|11.8286|11.7643|11.9|12.0857|12.1571|12.4143|12.3143|12.3429|12.4214|12.5|12.4143|12.2857|11.7714|11.4357|11.4071|11.2|10.9214|10.6786|10.7714|10.7214|10.7786|10.7857|10.7714|10.95|10.9071|10.9429|10.9714|10.8929|10.95|10.8857|10.8857|10.8857|10.8571|10.8571|10.7143|10.6214|10.2786|10.2643|10.3429|10.5357|10.3571|10.2571|10.3286|10.55|10.3643|10.4357|10.4643|10.2571|10.1714|10.1143|10.0857|10.0143|10.1857||||||10.25|10.2286|10.4286|10.0857|10.0357|10.1143|10.2429|9.9286|9.9857|10.0714|10.5|10.6071|10.6357|10.6643||10.6714|10.6643|10.6571|10.5857|10.5357|10.5071|10.55|10.5857|10.5857|10.5143|10.65|10.6071|10.6429|10.7|10.65|10.7143|10.7143|10.75|10.7357|10.7857|10.8214|10.7643|10.7286|10.7|10.6429|10.5714|10.5286|10.5786|10.55|10.7786|10.7571|10.8571|10.9286|10.9643|10.9929|10.9786|11.0214|10.9643|10.8857|10.7286|10.7143|10.7714|10.8214|10.8143|10.7357|10.9857|10.9143|10.9|11.0214|11.0929|11.2071|11.5286|11.25|10.9714|10.9786|10.7429|10.6429|10.6357|10.7143|10.6714|10.55|10.7143|10.6786|10.5714|10.6357|10.6071|10.75
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|10.86|10.8|10.96|11.13|11.09|11.13|11.26|11.23|11.39|11.36|11.34|11.38|11.32|11.18|10.85|10.78|10.92||||12.01|12.1|12.05|12.03|12.35|12.58|12.53|12.64|12.77|12.71|12.76|12.76|12.91|12.75|12.58|12.34|12.35||12.38|12.09|12.03|11.7|11.71|11.7|11.62|11.83|11.97|11.93|11.79|12.03|12.19|12.18|12.13|12.12|12.05|12.05|12.4|12.32|12.62|12.73|12.95|13.07|13.14|12.88|12.84|12.78|12.92|12.88|12.88|12.6|12.51|12.45|12.78|12.95|13.01|13.06|13.07|12.98|12.84|12.72|12.88|13.04|12.98|13.06|13.11||||||13.12|12.95|13.11|13.29|13.21|12.8|12.9|12.8|12.52|13.44|14.78|14.75|14.03|13.6||13.61|13.31|13.53|13.67|13.6|13.74|13.88|13.83|13.86|14.15|14.35|14.02|14.2|14.47|14.5|14.73|14.44|14.49|14.71|14.69|14.65|15.06|15.02|14.77|13.85|13.54|13.3|13.4|13.44|13.07|13.19|12.8|13.1|13.38|13.21|12.66|12.13|12.6|12.24|11.96|12.09|12.07|11.75|11.64|11.85|12.44|12.64|12.73|12.93|13.55|14.06|14.16|14.11|14.07|13.81|14.42|14.05|14.01|14|13.91||||||13.51|13.52|14.07|14.18|14.2|14.31|14.12|14.2|14.2|14.2|14.41|14.62|14.34|14.35||13.94|13.53|13.73|13.2|12.55|12.24|11.63|11.31|11.17|10.94|10.96|10.71|10.78|11.82|10.33|11.13|11.04|10.97|10.85|10.72|10.62|10.45|10.43|10.41|10.51|10.47|10.48|10.48|10.91|11.1|11.2|11.68|11.5|11.27|11.3|11.14|11.58|11.64|11.8|11.73|11.81|11.93|12.22|11.75|11.57|11.57|11.51|12.22|13.08|12.89|12.99|12.82|11.9|11.75|11.7|11.56|11.62|12.19|12.86|12.76|12.67|12.83|12.53|12.18|12.58|13.4|13
08195|100709|/equities/faratronic|SHANGHAICOMP|134.67|135.77|135.11|137|135.3|134.68|134.87|136.01|133.5|128.99|129.88|128.02|123.1|126.12|126.88|125.69|128.38||||132.5|138.2|132.5|129.66|136.19|143.13|146.3|149.52|146.02|144.01|141.01|141.5|142.5|143.3|142.28|139.04|135.2||134.48|144.8|145.1|143.59|140|140|144.9|145.88|148.31|149.31|149.04|148.1|147.55|141|140.89|140.01|144.1|145.55|147.3|147.25|147.81|147.25|150.08|151.7|151.01|148.66|149.18|150.88|151.93|151.1|152.4|149.98|153.61|159.44|158.8|157.97|158.26|160.41|161.7|163.04|166.03|169.28|173.58|177.5|176.7|177.19|174.05||||||172.31|171.1|169|166.4|166.05|166.63|167|166.5|166.03|158.5|152.68|151.03|153.35|155.2||157.78|153|154.21|154.01|144.51|144.8|148.2|149.22|151.5|153.51|154|151.57|151.6|154.92|154.5|154.7|154.77|153|143.48|147.84|158.78|158.88|154.02|156|156.06|160.8|162|161.48|165.6|161.7|161.41|155.25|161.01|160.6|162.25|168|161.6|172.2|175.77|178.2|178.24|177.21|173.02|171.66|164|164.94|171.02|168.11|163.37|163.31|163.51|162.2|162|162|162.5|163.5|164|157.01|156.66|155||||||160.31|165.49|165|168.02|165|166.36|170.2|170.36|169.67|168.02|167.58|168.56|179.1|184.54||183|184.5|182.01|177.23|179.02|181.5|177.01|177.2|182.29|181.85|185.58|185.69|187|197.03|190.66|190|193.02|193.06|194.5|187.01|185|196.74|199|200.2|195.13|193|191.11|197.41|204|204|202|211.39|208|203.5|208|208.5|211.1|216.31|207.01|201.1|210|196.01|192.35|198.77|202|201.77|200.83|202|199.5|195.99|198.52|186.7|186.23|181.01|182.2|176|167.27|166.22|170|177.38|173.46|170|170.06|170|177.11|168.33|168.83
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|31.1|31.24|31.61|32.51|32.43|31.7|32.3|32.73|32.61|32.4|32.7|32.5|32.96|33.12|33.1|33.42|34.47||||35.04|34.12|33.56|34.11|36.2|37.51|38.16|39.28|37.18|36.5|38.31|39.1|38.89|40.02|40.7|39.7|39.58||39.34|36.67|36.7|35.94|35.55|36.24|37.35|38.91|37.5|38.21|37.06|37|37.01|37.03|38|37.3|38.6|38.68|39.4|39.8|39.66|40.7|42.33|42|40.25|40.33|40.62|40.4|40.62|39.5|38.72|36.21|36|36.01|37.1|37.38|35.71|33.9|33.7|33.87|33.78|32.86|33.45|33.94|33.7|33.94|33.93||||||34.3|34.38|34.81|35.92|35.35|32.85|32.64|32.65|32.23|30.97|29.99|28.92|27.96|27.88||28.34|28.6|28.5|28.46|28.53|28.6|29.62|29.53|29.5|29.8|30.4|30.61|29.94|29.65|29.6|29.85|29.36|29.24|29.52|29.42|29.05|29.3|29.42|29.06|27.86|27.93|27.89|26.61|27.03|26.65|27.24|27.43|27.75|28.54|28.18|26.1|25.54|25.55|25.41|25.27|24.95|24.6|24.87|24.83|24.71|24.96|25.14|24.87|24.53|25.2|25.79|26.62|26.13|26.67|26.75|26.77|25.41|24.44|25.76|25.2||||||25.08|25.49|26.15|25.53|25.16|25.05|25.15|25.32|25.66|25.6|26.18|27.21|26.62|26.99||25.53|25.21|25.02|24.15|23.83|24.27|24.61|23.86|23.71|23.11|23.61|23.33|23.33|23.78|23.29|23.51|23.54|23.48|23.6|23.41|23.61|23.36|23.21|23.52|23.89|23.62|23.41|23.56|23.57|25.1|25.48|25.9|25.61|25.21|25.01|24.72|25.45|25.75|25.52|25.35|25.22|25.67|26.06|26.02|26.64|27.59|27.83|28.22|29.02|29.71|29.77|29.75|29.58|29.36|29.88|28.45|27.92|28.65|29.12|27.67|27.15|26.76|25.51|24.69|25.33|25.12|25.4
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|8.58|8.57|8.51|8.57|8.45|8.16|8.48|8.85|8.84|8.74|9.06|9.03|9.04|9.48|9.37|9.14|9.03||||8.88|8.71|8.86|8.77|9.02|9.26|8.75|8.87|8.89|8.8|8.7|8.69|8.52|8.42|8.37|8.4|8.52||8.71|8.59|8.58|8.44|8.5|8.45|8.37|8.6|8.61|8.59|8.54|8.64|8.68|8.74|8.67|8.61|8.34|8.31|8.44|8.48|8.51|8.67|8.7|8.73|8.59|8.28|8.34|8.3|8.29|8.16|8.14|7.94|7.84|7.8|8.06|8.17|8.13|8.07|7.87|7.81|7.75|7.8|7.83|7.73|7.7|7.57|7.61||||||7.53|7.36|7.32|7.29|7.25|7.17|7.16|7.12|7.11|7.16|7.19|7.19|7.23|7.14||7.1|7.1|7.16|7.18|7.13|7.08|7.15|7.23|7.33|7.31|7.5|7.52|7.61|7.62|7.74|7.77|8.03|7.91|7.83|7.63|7.55|7.62|7.46|7.41|7.26|7.12|7.11|6.93|6.85|6.83|6.93|6.86|6.85|6.84|6.84|6.83|6.68|6.71|6.68|6.61|6.59|6.48|6.35|6.22|6.2|6.34|6.61|6.51|6.41|6.45|6.57|6.53|6.58|6.58|6.48|6.48|6.42|6.32|6.28|6.33||||||6.38|6.37|6.4|6.4|6.42|6.56|6.63|6.51|6.61|6.54|6.64|6.86|6.91|7||6.94|6.94|6.96|6.92|6.84|6.83|6.9|6.91|6.89|6.83|6.97|6.95|6.97|7.04|6.98|6.87|6.86|6.87|6.91|6.87|6.86|6.76|6.75|6.75|6.74|6.66|6.56|6.56|6.69|6.85|6.93|6.95|6.93|6.83|6.85|6.88|6.95|6.99|6.92|6.88|6.88|7.01|7.05|7.01|7.01|7.2|7.18|7.23|7.39|7.26|7.43|7.48|7.48|8|7.83|7.79|7.67|7.68|7.71|7.8|7.76|7.9|7.94|7.74|7.76|7.83|7.8
08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.39|7.29|7.49|7.48|7.57|7.76|7.9|7.97|8.24|8.58|8.62|8.88|7.9|7.69|7.12|6.48|6.1||||5.96|5.82|5.53|5.45|5.49|5.67|5.73|5.75|5.79|5.77|5.76|5.76|5.75|5.71|5.8|5.89|5.87||5.96|5.98|5.91|5.88|5.98|5.92|5.9|5.95|5.95|5.99|5.86|5.87|5.94|5.96|6.01|5.91|6.08|6.34|6.4|6.44|6.47|6.43|6.45|6.45|6.48|6.48|6.42|6.47|6.57|6.55|6.5|6.39|6.38|6.48|6.45|6.4|6.34|6.35|6.32|6.32|6.37|6.37|6.2|6.3|6.31|6.19|6.12||||||5.95|5.89|5.92|5.9|5.93|5.9|5.98|6.02|6.03|6.06|6.02|6.04|5.95|5.83||5.87|5.78|5.81|5.96|5.81|5.77|6.01|6.06|5.91|6.08|6.09|6.03|6.05|6.08|6.08|6.19|6.29|6.34|6.34|6.34|6.29|6.4|6.2|6.14|5.95|6.08|6.16|6.12|6.28|6.25|6.31|6.3|6.37|6.21|6.2|6.35|6.3|6.36|6.41|6.39|6.31|6.23|6.02|5.93|5.83|5.81|6.22|6.22|5.95|6.07|6.21|6.28|6.36|6.64|6.15|5.79|5.75|5.58|5.55|5.59||||||5.72|5.93|6.05|6.28|6.31|6.61|6.91|6.76|6.92|6.77|6.56|6.75|6.53|6.42||6.4|6.45|6.37|6.23|6.13|6.13|6.11|6.11|6.36|6.3|6.41|6.24|6.41|6.65|6.56|6.63|6.92|7.01|6.98|6.91|7.01|7.01|6.9|6.88|6.71|6.86|6.9|7.2|7.59|7.57|7.67|7.69|7.66|7.5|7.6|8.05|8.2|7.97|7.22|7.02|7.05|7.54|7.65|7.31|7.25|7.6|7.02|6.93|6.8|6.75|6.68|6.91|7.25|7.41|6.95|7.02|6.69|6.48|6.3|6.35|6.18|6.23|6.41|6.15|6.13|6|6.08
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|14.96|14.97|15.05|15.78|16.07|16|16.4|16.4|15.82|15.15|15|15.29|14.45|14.4|14.47|14.56|15.51||||14.88|14.79|15.35|15.29|16.25|17.62|17.55|17.34|17.41|17.32|17.36|16.96|16.7|16.9|17.07|17.13|16.55||16.79|16.55|16.78|16.78|17.2|17.43|16.9|17.09|17.11|16.65|16.4|16.52|16.4|16.5|16.76|16.65|16.93|17.23|17.31|16.41|17|17.12|17.38|17.46|17.62|17.5|16.81|16.85|16.79|16.67|16.61|16.15|16.25|16.2|16.31|16.33|16.22|16.01|15.93|16.05|16.12|15.89|15.8|15.91|15.86|15.36|15.46||||||15.26|15.2|15.52|15.56|15.4|16|16.15|16.3|16.35|16.5|16.72|15.93|15.5|15.33||15.17|14.89|15.18|15.11|15.02|14.88|14.86|14.9|14.9|14.94|15.11|15.23|15.51|15.71|15.79|15.96|16.01|16.08|16.37|16.15|15.7|15.66|15.56|15.21|14.75|14.95|14.46|14.43|14.53|14.3|14.47|14.3|14.2|14.05|13.83|13.56|13.26|13.33|13.28|13.22|13.15|13|13.05|12.94|12.89|13.6|13.78|13.54|13.33|13.32|13.65|13.52|13.74|13.85|13.76|13.54|13.34|13.05|13.05|13.35||||||13.32|13.38|13.65|13.4|13.44|13.72|14.1|14.02|14.23|14.17|14.4|14.56|14.79|14.96||14.73|14.74|14.86|14.78|14.6|14.4|14.39|14.01|14.51|14.68|15.2|16.12|15.51|14.62|14.67|14.86|14.86|15.02|14.99|14.86|14.87|15.03|14.97|15.05|14.93|14.74|14.53|14.77|14.84|15.76|15.9|16.12|16.16|16.11|15.92|15.93|16.16|16.13|16.54|16.46|15.89|15.76|15.76|15.77|16.01|16.12|16.17|15.91|16.18|16.32|16.18|16.03|16.06|16.15|16.17|16.33|16.15|16.15|17|15.35|15.15|15.26|15.72|15.45|15.41|15.16|15.16
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|18.58|18.62|18.84|19.01|18.8|18.01|19.5|19.68|19.81|19.33|19.05|19.3|19.17|19.06|19.21|19|19.45||||19.37|19.16|19|18.9|19.59|19.85|20.24|20.68|20.89|20.7|20.5|20.47|20.22|19.98|19.95|19.92|19.82||19.92|20.17|20.27|19.83|20.07|20.2|20.48|20.37|20.16|20.23|20|19.8|19.9|19.8|20.37|20.2|20.1|20.38|20.6|20.9|21.16|21.04|21.92|21.84|22.68|22.5|22.65|22.77|23.34|23.35|22.68|22.28|22.36|21.99|23.02|23.35|23.1|23.14|23.61|23.32|22.93|22.95|22.85|23.3|22.15|21.5|21.61||||||21.11|20.99|20.95|20.8|20.76|20.68|20.77|20.81|20.65|20.85|20.14|19.85|19.81|19.5||19.5|19.77|19.86|19.79|19.01|18.87|19.38|20.07|20.08|20.18|20.58|20.7|20.9|21.06|20.82|21.42|21.34|21.49|21.56|21.54|21.43|21.52|21.23|20.93|20.25|21.12|21.19|21.01|20.97|20.96|21.38|21.63|22.48|22.38|22.39|22.81|22.49|23.2|23.46|23.26|22.21|21.68|20.8|20.01|19.86|19.81|21.26|21.1|21.8|22.71|22.62|23|23.73|23.85|23.25|23.46|23.42|22.06|22.27|22.18||||||22.6|22.99|22.9|23.67|23.22|23.17|23.4|23.47|23.55|23.1|22.88|24.12|25.96|26.55||26.6|26.58|26.07|25.08|24.68|24.81|25.01|25.04|26.95|26.7|26.5|26.13|26.7|27.15|25.83|25.79|26.61|26.5|29.36|28.02|27.95|27.65|27.68|26.88|26.23|25.88|26.89|26.45|25.78|26.23|26.44|25.78|25.24|24.82|23.93|23.84|24.17|23.8|23.64|21.5|21.04|21.02|20.79|21.07|21.42|22.63|21.72|21.62|22.77|22.22|21.45|20.9|20.8|21.85|21.65|21.82|21.29|21.4|21.33|22.32|22.05|22.2|22.19|21.8|21.55|20.45|20.43
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|9.45|9.4|9.75|9.85|9.89|9.89|9.94|9.85|9.89|9.7|10.06|9.96|9.93|10.23|10.05|9.93|9.92||||10.52|10.29|10.07|10.05|9.92|10.55|10.54|10.63|10.74|10.65|10.55|10.58|10.73|10.67|10.42|10.45|10.47||10.74|10.62|10.43|10.37|10.58|10.4|10.27|10.41|10.81|10.92|10.8|10.77|11.51|11.47|11.7|11.72|11.56|11.58|11.57|11.45|11.56|11.44|11.25|11.26|11.31|11.2|11.05|11.05|11.09|11.1|11.23|11.1|11.11|11.11|11.21|11.3|11.21|11.2|11|11.04|11.05|10.91|10.95|11|10.93|10.9|10.86||||||10.98|10.67|10.45|10.37|10.39|10.21|10.2|10.2|10.27|10.33|10.27|10.41|10.3|10.16||10.14|10.11|10.15|10.3|10.02|9.98|10.09|10.28|10.19|10.16|10.49|10.57|10.64|10.88|10.83|11.14|12|11.91|11.7|11.4|11.41|11.56|11.38|11.14|10.92|10.75|10.81|10.76|10.7|10.63|10.59|10.61|10.59|10.51|10.59|10.72|10.58|10.86|10.62|10.57|10.65|10.46|10.4|9.89|9.71|9.81|9.74|9.78|9.74|9.91|9.89|9.98|9.45|9.24|9.24|9.2|8.93|8.6|8.26|8.29||||||8.3|8.3|8.38|8.42|8.45|8.73|8.93|8.65|8.67|8.64|8.69|8.96|8.98|9.06||9.17|9.14|9.14|9.22|9.09|9.05|9.05|9.08|9.15|9.12|9.29|9.27|9.22|9.15|8.92|8.82|8.58|8.55|8.51|8.39|8.36|8.2|8.2|8.3|8|7.85|7.71|7.91|8.16|8.22|8.27|8.3|8.28|8.15|8.19|8.21|8.21|8.28|8.23|8.1|8.08|8.26|8.33|8.32|8.24|8.29|8.38|8.44|8.75|8.61|8.71|8.68|8.67|8.69|8.5|8.4|8.46|8.53|8.51|8.65|8.65|8.78|8.72|8.41|8.46|9|9.14
08202|101032|/equities/longi-silicon|SHANGHAICOMP|30.88|32.15|32.45|32.86|32.75|32.62|32.9|33.45|33.48|32.8|32.75|33.2|32.72|32.98|32.9|32.87|34.03||||34.45|35.2|34.7|34.87|36|37.05|37.3|38.87|39.69|39.02|38.52|39.28|39.5|40.38|40.48|40.08|39.88||39.75|40.12|40.35|39.7|39.93|39.85|39.74|39.21|39.01|39.05|38.62|38.4|39.18|39.87|41.96|40.88|41.71|41.95|43|43.53|44.23|43.1|43.26|43.36|43.88|43.54|44|44.63|44.56|44.3|44|42.9|43.31|44.15|45.08|44.92|45.1|45.15|45.3|45.81|45.81|45.8|46.2|48.32|47.83|47.98|47.5||||||45.13|44.22|44.23|43.7|42.86|42.81|42.48|42.3|42.26|42.11|41.15|40.61|40.43|40.95||42.05|42.41|41.71|41.77|39.5|39.88|40.48|43.55|44.04|44.36|44.3|44.3|44.25|44.8|45.36|46.01|45.88|45.28|45.49|46|46.69|46.51|44.68|44.37|44.03|45.66|47.1|46.04|46.4|47|46.12|45.72|46.5|47.16|47|47.8|48.02|49.6|50.89|51.45|50.04|49.91|50.25|48.48|47.62|48.9|50.35|48.29|46.09|45.18|46.27|46.85|48.88|49.7|49.11|48.02|46.89|45.08|45.45|45.76||||||47.8|48.3|47.9|48.3|47.9|48.28|47.95|49.13|48.85|47.47|48.3|48.5|52.47|52.28||52.39|53|52.71|50.06|49.8|50.5|51.22|50.83|52.3|51.87|52.84|52|52.38|53.42|52.09|55.92|60.63|59.76|59.79|58.59|57.97|56.5|57.4|55.81|55.01|55.32|54.7|56.2|58.46|59.5|61.21|60.51|59.46|58.68|58.6|59.5|59.01|59.51|59.7|60.8|61.51|60.95|58.74|58.63|59.48|62.08|62.12|62.68|63.1|62.68|64.1|63.18|63.98|63.5|63.88|62.51|60.58|60.5|59.7|60.05|59.01|58.4|57.5|57.6|59.9|57.98|59.9
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|15.01|15.04|15.65|16.27|15.92|15.41|15.7|15.7|16.47|17.08|16.27|15.9|15.33|15.4|15.46|15.89|15.8||||16.45|16.73|17.87|17.51|17.43|18.3|19.99|19.46|19.16|19.06|19.33|18.01|16.7|15.4|13|12.81|12.8||13.28|13.36|13.26|13.01|13.22|13.21|12.68|12.6|12.34|12.5|12.47|12.58|11.89|11.4|11.56|11.64|11.56|11.68|11.82|11.85|11.8|11.44|11.4|11.37|11.31|11.13|10.88|10.85|10.93|10.93|10.92|10.61|10.73|10.8|11.05|11.16|11.07|10.86|10.7|10.73|10.76|11.21|11.2|11.11|11.06|11.12|11.69||||||11.5|11.46|11.53|11.27|11.31|11.16|11.22|11.97|12.58|12.52|12.81|12.63|12.52|12.31||12.5|13|11.41|11.03|11.05|11.06|11.01|10.92|10.88|11.27|11.2|11.51|11.2|10.64|10.64|10.54|10.58|10|10.13|9.98|10.02|9.9|9.78|9.09|8.6|8.75|8.85|8.69|8.93|9.17|9.51|9.74|9.81|10.01|9.93|9.76|9.68|9.47|9.36|9.4|9.23|8.85|8.65|8.08|7.78|8.19|8.36|8.1|8.03|8.04|8.35|8.1|8.23|8.26|8.05|8.07|7.84|7.62|7.84|8.08||||||8.74|9.15|9.64|9.26|9.14|9.22|9.4|9.72|9.96|9.72|9.76|9.88|9.86|9.91||9.84|9.96|9.78|9.6|9.69|9.47|9.62|9.61|9.6|9.36|9.43|9.33|9.4|9.13|8.91|9.01|9.04|9.22|9.2|9.22|9.2|9.11|9.01|9.13|8.89|9.11|8.86|8.85|8.94|9.86|9.99|10.2|10.25|10.43|10.15|10.28|10.46|10.52|10.63|10.22|10.06|10.15|10.15|10.14|10.23|10.55|10.4|10.5|11.16|11.15|11.48|12.51|12.28|11.92|12.13|11.67|11.17|11.67|11.23|11.09|10.8|10.83|10.21|9.93|9.88|9.87|9.81
08204|101081|/equities/shaangu-power|SHANGHAICOMP|9.04|9.15|9.27|9.37|9.26|9.24|9.29|9.22|9.22|9.18|9.2|9.28|9.05|9.16|9.27|9.2|9.42||||9.26|9.2|9.21|9.23|9.48|9.74|9.75|10.17|10.13|10.18|10.1|10.18|10.23|10.31|10.37|10.3|10.1||10.48|10.35|10.43|10.32|10.31|10.42|10.58|10.78|10.77|10.76|10.59|10.39|10.57|10.69|11.03|10.87|10.86|10.85|11.07|11.05|11.4|11.42|11.39|11.55|11.49|11.49|11.46|11.49|11.74|11.68|11.55|11.36|11.47|11.4|11.99|12.16|12.25|12.25|12.32|12.36|12.42|12.35|12.46|12.83|12.73|12.65|12.73||||||12.66|12.54|12.5|12.58|12.62|12.6|12.17|12.05|12.34|12.32|12|11.8|11.81|11.32||11.12|10.97|10.98|11.11|10.43|10.4|10.53|10.59|10.61|10.55|10.78|11.07|11.12|11.15|11.28|11.55|11.7|11.75|11.74|12.02|12.18|12.07|11.92|11.93|11.81|12.15|12.16|11.71|11.85|11.69|11.74|11.8|11.92|11.57|11.61|12.01|12.48|12.44|11.95|12.58|13.19|12.7|12.64|12.62|12.5|12.83|13.13|12.8|12.52|12.64|12.59|12.08|11.22|10.61|10.21|10.08|9.72|9.1|9.2|9.17||||||9.37|9.57|9.62|10|9.79|9.81|10|10.03|9.85|9.78|10.03|10.38|10.94|10.98||11.18|11.24|10.91|10.55|10.51|10.1|10.19|10.36|11.14|11.25|11.44|11.73|12.36|12.68|12.66|12.72|12.85|13.12|12.98|12.4|12.37|12.35|11.73|11.41|11.01|10.97|11.7|12.1|12.76|12.8|12.71|12.66|12.38|11.8|11.78|11|11.73|11.33|11.36|10.85|9.62|9.28|9.12|9.05|8.96|9.2|9.23|9.14|9.26|9.38|9.47|9.55|9.68|9.36|9.33|9.21|8.93|9.02|9.12|9.03|8.85|8.82|9.01|8.99|9|8.78|8.82
08205|100516|/equities/typical-ind|SHANGHAICOMP|5.15|5.12|5.13|5.15|5.13|5.12|5.12|5.02|5.04|5|5.01|5.03|4.93|4.95|4.98|4.95|4.91||||4.8|4.75|4.69|4.65|4.65|4.75|4.83|4.91|4.96|5.02|4.99|5.01|5|4.99|5|5.1|5.02||5.11|5.21|5.16|5.14|5.22|5.32|5.33|5.37|5.43|5.42|5.31|5.31|5.37|5.35|5.43|5.33|5.52|5.52|5.62|5.6|5.6|5.76|5.7|5.7|5.73|5.67|5.66|5.74|5.79|5.78|5.77|5.75|5.8|5.83|6.09|6.08|6.12|6.11|6.17|6.08|6.05|5.99|5.93|5.91|5.89|5.88|5.73||||||5.63|5.61|5.53|5.52|5.54|5.48|5.51|5.65|5.68|5.84|5.92|5.9|5.89|5.81||5.79|5.78|5.84|5.8|5.68|5.68|5.79|5.74|5.66|5.63|5.85|5.89|5.85|5.89|5.85|5.76|5.75|5.86|5.85|5.95|5.89|5.86|5.85|5.93|6.01|6.68|7.36|7.35|6.57|5.79|5.87|5.65|5.36|5.33|5.31|5.33|5.3|5.28|5.14|5.14|5.17|5.12|5.14|5.07|5.07|5.05|5.16|4.98|4.86|4.94|4.95|4.94|5|5.03|4.91|4.92|4.89|4.75|4.65|4.65||||||4.68|4.72|4.77|4.76|4.73|4.9|5.01|4.98|4.91|4.83|4.96|5.43|5.58|5.65||5.57|5.62|5.56|5.55|5.38|5.34|5.26|5.26|5.44|5.26|5.35|5.35|5.37|5.51|5.51|5.55|5.59|5.48|5.52|5.36|5.41|5.25|5.21|5.23|5.12|5.15|5.2|5.19|5.18|5.45|5.51|5.51|5.31|5.21|5.29|5.28|5.26|5.23|5.16|4.97|5|5.16|4.96|4.96|5.06|5.04|5.01|5|5.01|5.01|4.94|4.98|4.95|4.88|4.78|4.78|4.7|4.74|4.76|4.75|4.7|4.83|4.84|4.8|4.9|4.78|4.75
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|8.23|8.06|8.01|8.04|8.1|8.1|8.18|8.17|8.2|8.07|8.18|8.3|8.3|8.44|8.27|8.35|8.23||||8.07|7.9|7.98|7.9|8.1|8.14|8.42|8.6|9|9.16|9.26|9.31|9.41|9.58|9.46|9.43|9.38||9.53|9.4|9.51|9.31|9.52|10.09|10.03|9.68|9.56|9.62|9.58|9.6|9.86|9.7|9.95|9.64|9.82|9.56|9.6|9.73|9.89|10.01|10.15|10.23|9.92|9.65|9.7|10.2|10.16|9.99|9.86|9.26|8.98|9.3|9.23|9.2|9.16|9.21|9.38|9.44|9.56|9.38|9.67|9.79|9.36|9.1|9.18||||||9.2|9.93|10.26|10.41|9.15|8.29|8.06|8.08|8.24|8.38|8.34|7.9|7.65|7.37||7.54|7.6|7.71|7.83|7.63|7.56|7.67|7.85|7.65|7.89|8.02|7.91|7.91|7.91|7.84|7.98|8.06|7.95|7.98|8.05|7.89|7.97|7.89|7.78|7.62|8.1|8.12|8.02|8.43|8.53|9.21|9.01|8.97|7.95|7.32|6.74|6.55|6.59|6.59|6.6|6.56|6.55|6.52|6.4|6.28|6.3|6.47|6.38|6.3|6.44|6.51|6.4|6.45|6.52|6.43|6.47|6.41|6.28|6.25|6.26||||||6.31|6.31|6.48|6.49|6.47|6.55|6.63|6.54|6.66|6.59|6.75|7.1|7.13|7.2||7.14|7.15|7.25|7.27|7.15|7.07|7.03|7.12|7.1|7.03|7.12|7.12|7.13|7.12|7.22|7.26|7.21|7.17|7.19|7.23|7.2|7.03|6.92|6.95|6.91|6.8|6.75|6.66|6.6|6.95|7.01|7.03|6.97|6.89|6.91|7.03|7.07|7.12|7.08|6.81|6.74|7.2|7.33|7.31|7.33|7.32|7.35|7.32|7.41|7.45|7.55|7.66|7.67|7.65|7.72|7.69|7.52|7.52|7.55|7.71|7.66|7.81|8.25|7.43|7.57|7.32|7.39
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|20.26|20.27|21.1|21.35|20.11|19.63|19.86|19.89|21.3|21.7|21.45|21.27|20.8|21.28|22.27|20.5|20.24||||20.31|19.89|19.55|20.18|19.8|20.51|20.84|20.33|18.53|17.96|17.79|17.86|17.9|18.31|18.35|18.5|18.53||19.2|19.13|19.08|18.1|18.49|18.2|18.05|18.72|18.2|18.27|18.02|18.03|18.31|18.66|18.79|18.88|18.95|18.5|19.2|18.05|20|19.7|20.36|19.23|19.28|19.19|19.16|19.06|19.46|19.45|19.46|19.77|20.14|20.18|20.85|21.18|19.89|18.74|18.93|19.08|19.06|18.5|17.93|16.05|15.11|14.9|15.02||||||15.02|15|14.84|14.69|15.05|13.66|13.7|14.25|14.37|14.09|14.11|14.6|14.65|14.54||14.11|14.2|14.36|13.61|13.36|13.2|13.41|13.24|13.16|13.55|13.66|13.75|13.69|13.45|13.42|13.29|13.41|13.23|12.97|12.48|12.33|12.18|11.91|11.79|11.45|11.72|11.61|11.65|11.7|11.78|12.03|12.1|12|11.82|11.9|11.92|11.66|11.72|11.71|11.51|11.5|11.31|10.94|10.56|10.23|10.45|10.97|10.88|10.72|10.9|11.28|11.57|11.75|11.6|10.94|10.7|10.6|10.46|10.34|10.6||||||11|11.09|11.25|11.01|11.07|11.12|11.29|11.22|11.31|11.05|11.24|11.52|11.76|12.08||11.91|12|12.38|12.38|12.46|12.36|12.5|12.22|12.3|12.2|12.7|12.71|12.26|12.31|12.44|12.65|12.61|12.41|11.95|11.97|12.2|12.25|12|11.96|12.1|11.99|11.88|11.86|11.7|12.1|12.2|12.68|12.58|12.35|12.23|11.98|11.88|11.61|11.51|11.38|11.3|12.02|12.17|12.15|12.2|12.45|12.6|12.64|12.7|13.1|12.19|11.81|11.92|12|11.9|11.54|11.42|11.5|11.6|11.47|11.3|11.44|11.3|11.03|11.3|11.31|11.4
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|14.68|14.48|14.46|14.59|14.62|14.5|14.46|14.23|14.28|14.24|14.58|14.51|14.25|14.5143|14.4286|14.3714|14.45||||14.1429|13.6429|13.6786|13.6357|14.0143|14.2143|14.2357|14.1643|14.2214|14.15|14.2214|14.4571|14.2143|14.1|13.9786|13.8071|13.5929||13.6357|14.3214|14.2929|14.3214|14.3214|14.2571|14.0357|14.2714|14.2|14.0429|14.1714|13.5714|14.3|14.1786|14.2071|14|14.0214|14.3571|14.5357|14.0429|14.9286|14.7714|14.6643|14.4357|14.45|14.3714|14.05|14.0429|14.1143|13.8214|13.8429|13.4643|13.4429|13.5714|13.4143|13.4|13.3071|12.85|12.85|12.75|12.8214|13.0214|12.9786|12.9286|12.8214|12.6429|12.1429||||||11.8857|11.7143|11.6714|11.5214|11.5071|11.5286|11.4|11.4071|11.3857|11.3571|11.4071|11.3286|11.2929|11.2857||11.2571|11.15|11.1286|11.1071|10.9857|10.7929|10.7857|11.1286|11.1571|11.1714|11.1571|11.2714|11.2143|11.2429|11.2143|11.3286|11.3571|11.3571|11.1786|10.8429|10.8|10.6429|10.6071|10.6571|10.6429|10.5071|10.55|10.7429|11|10.5071|10.6357|10.4071|10.2786|9.9214|9.8571|10.0071|9.9714|9.9714|9.9286|10.0143|9.8571|9.7571|9.0929|9.0071|8.8929|8.9286|9.3|9.3|9.1143|9.3|9.55|9.5571|9.7286|9.7857|9.6714|9.3071|8.95|8.7214|8.6429|8.6357||||||8.8|8.9571|8.9357|9.0214|8.9786|9.0929|9.4071|9.3571|9.5429|9.25|9.3143|9.4714|9.7357|9.9143||9.7714|9.9|9.8786|9.8786|9.7643|9.6857|9.6571|9.7929|9.8571|9.6357|9.7357|9.6786|9.8|10.0214|10.0786|10.1643|10.3786|10.3857|10.3929|10.3571|10.4357|10.6429|10.4286|10.55|10.2714|10.2357|10.2357|10.3357|10.4571|10.9143|10.95|10.9286|10.6429|10.5071|10.6286|10.7929|10.8214|10.9571|11.1214|9.5714|9.5429|9.65|9.5929|9.5857|9.6857|9.8643|9.7643|9.65|9.8357|10|10.0643|10.1643|10.2357|10.4786|10.5643|10.4643|10.2643|10.2214|10.1357|10.15|9.9|10.0429|10.1071|9.8643|9.8286|9.5929|9.5714
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|23.35|23.75|24.06|24.51|24.53|23.99|24.11|24.37|24.91|24.55|24.55|24.52|24.44|24.21|24.35|24.45|24.05||||24.1|23.98|23.8|23.67|24.32|24.61|24.68|24.78|24.99|24.95|25.12|25.11|25.36|25.81|25.85|26.03|25.49||25.5|25.18|25.12|24.42|26.6|27.11|27.05|27.03|27.39|27.98|27.48|27.56|27.51|27.3|27.51|27.33|27.78|27.67|27.91|28.4|28.27|28.56|28.66|29.35|30.02|30.05|29.93|30.41|30.3|28.94|28.81|28.62|28.77|29|29.7|29.7|29.51|29.48|28.89|28.7|29.2|29.6|30.16|31.05|31.02|31.8|31.25||||||30.71|31.04|31.28|31|30.92|31.03|30.92|30.03|29.81|30.32|30.4|30.39|29.79|29.71||30.09|29.06|29.03|29.19|29.4|29.9|30.62|30.69|31|30.8|30.58|30.93|31.51|30.06|29.61|29.22|29.66|29.49|29.26|29.4|30.15|29.01|28.68|28.55|27.5|27.75|28|28.4|28.54|27.03|27.54|27.58|27.88|27.32|27.1|27.67|26.64|26.93|27.16|26.28|25.56|25.51|24.3|24.2|23.23|23.2|23.4|22.83|22.2|22.08|22|21.94|22.4|22.63|22.89|23|22.81|21.91|22.02|22.25||||||22.6|22.68|22.7|23.11|23.1|22.86|23.14|23.97|24.28|23.9|24.71|24.61|24.9|25.25||25.75|25.71|25.71|25.02|24.5|25.53|25.8|26.01|26.96|26.21|26.13|25.84|25.66|26.48|26.98|26.81|27.07|27.07|26.58|26.18|26.06|26.17|26.25|27.09|26.75|26.1|25.9|25.8|25.48|26.85|26.99|27.34|27.56|26.79|27.31|27.51|27.01|25.93|25.5|24.88|24.87|24.7|24.68|24.61|25.53|26.75|25.75|25.61|25.45|26.11|26.5|26.5|26.42|25.05|24.51|24.96|24.2|24.4|24.56|23.63|23.23|22.34|21.9|20.92|21.4|21.75|21.75
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|23.9|24.05|24.37|24.15|23.08|23.19|23.52|23.7|24.47|24.81|25.2|24.9|25|24.66|24.42|24.58|25.15||||25.27|23.6|24.37|26.5|27.31|28.15|28.05|27.98|29.19|29.12|29.38|29.7|31.6|33.02|32.75|33.03|32.4||31.97|30.73|30.8|30.08|30.48|30.63|31.6|32.7|32.77|33.15|31.38|31|31.46|31.4|32.56|32.12|32.9|33.01|33.5|34.2|33.88|35.47|35.35|35.57|35.55|35.4|35.7|35.6|35.96|35.51|35.51|35|34.9|34.81|35.63|35.24|33.6|32.32|31.58|31.53|31.42|31.09|31|31.33|31|32.06|32.16||||||32.13|32.55|33.03|33.5|33.18|32.4|32.32|31.91|31.66|31.53|30.55|30.1|28.09|28.13||27.92|28.32|28.82|28.37|28|28.35|29.01|28.94|28.75|29.51|30.03|30.07|30.17|29.54|29.84|30.27|29.95|29.7|29.15|28.8|28.09|28.22|28.2|28.49|27.5|27.37|27.17|26.7|26.7|26.53|27.38|27.1|27.47|27.61|27.85|26.52|25.9|25.9|25.61|25.81|24.71|24.3|23.07|22.07|21.58|22.33|23.38|23.47|24|25.58|26.77|26.81|27.13|28.15|29.11|29.5|29.16|28.8|29.45|30.88||||||31.07|32.61|33.6|31.8|30.5|30.14|30|31.13|32.25|32.5|33.1|34.9|34.8|34.73||33.39|32.84|32.38|31.88|31.9|33.03|33.33|32.62|32.6|32.19|32.57|30.54|29.2|30.12|29.12|29|29.26|29.66|28.79|28.79|29.42|28.81|28.8|28.02|27.38|26.94|27.11|27.08|27.86|29.03|29.41|30.4|30.89|29.14|28.52|28.36|29.55|29.85|29.62|29.7|29.61|30.7|30|30.67|31.43|33.04|33.68|33|33.75|34.1|35.89|35.5|35.81|35|35.6|33.99|33.61|34.26|33.01|31.25|30.2|28.4|26.91|26.33|27.08|26.72|27.05
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|10.02|10.06|10.2|10.2|9.87|9.75|9.78|10.12|10.26|10.37|10.46|10.43|10.3|10.29|10.3|10.13|10.25||||10.15|10.1|10.2|10.12|10.33|10.59|10.99|11.13|11.36|11.19|10.88|10.9|11.1|11.19|10.89|10.9|10.68||10.88|10.74|10.51|10.26|10.44|11.18|10.61|10.69|10.65|10.88|10.54|10.57|10.94|10.87|11.25|11.15|10.98|10.96|11.2|11.18|11.58|11.26|12.43|12.63|12.82|12.64|12.66|12.78|12.84|13|13.08|12.66|12.34|12.23|12.52|12.61|12.04|11.71|11.53|11.66|12.03|11.87|12.4|12.71|12.4|11.4|11.78||||||11.6|11.53|11.68|11.29|11.03|10.94|10.98|11.02|10.94|10.95|10.62|10.35|10.35|10.3||10.71|10.68|10.42|10.36|10.27|10.4|10.67|10.69|10.66|10.93|10.88|10.77|10.59|10.57|10.53|10.51|10.59|10.46|10.68|10.88|10.46|10.03|9.8|9.6|9.26|9.45|9.44|9.53|9.5|9.57|9.8|9.91|10.04|9.91|9.84|9.5|9.38|9.41|9.37|9.3|8.38|8.37|8.34|8.1|8.07|8.25|8.65|8.53|8.5|8.71|8.84|8.88|9.01|9.11|9.1|9.16|8.88|8.7|8.63|8.72||||||9|9.02|9.16|9.16|9.41|9.71|9.84|9.72|9.69|9.54|9.75|9.95|10.24|10.42||10.39|10.38|10.17|10.02|9.87|9.87|9.89|9.91|9.94|9.83|9.96|9.9|9.87|10.22|9.87|10|10.03|10.18|10.24|10.35|10.34|10.08|9.96|9.89|9.73|9.56|9.44|9.4|9.46|9.68|9.92|10.01|9.97|9.95|9.97|10.01|10.26|10.38|10.25|10.09|9.89|10.32|10.44|10.55|10.75|11.02|11.07|11.11|11.18|11|11.27|11.43|11.27|11.17|10.91|10.85|10.72|11|11.38|11.12|11.1|11.22|11.34|11.1|11.2|11.1|11
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.66|2.65|2.7|2.75|2.75|2.78|2.82|2.82|2.82|2.82|2.91|2.96|2.91|2.93|2.91|2.85|2.78||||2.76|2.74|2.76|2.8|2.8|2.84|2.88|2.91|3.01|3.02|3.06|3.04|3.07|2.9|2.82|2.78|2.73||2.73|2.69|2.69|2.67|2.7|2.72|2.72|2.75|2.75|2.73|2.74|2.76|2.77|2.75|2.67|2.6|2.61|2.63|2.68|2.66|2.67|2.72|2.72|2.72|2.73|2.71|2.71|2.72|2.74|2.73|2.7|2.67|2.66|2.64|2.68|2.69|2.68|2.67|2.65|2.66|2.64|2.63|2.65|2.67|2.65|2.63|2.64||||||2.62|2.58|2.59|2.57|2.57|2.54|2.53|2.55|2.56|2.56|2.59|2.61|2.57|2.53||2.52|2.52|2.52|2.54|2.54|2.56|2.58|2.6|2.62|2.65|2.69|2.69|2.71|2.71|2.71|2.81|2.7|2.67|2.7|2.76|2.72|2.77|2.78|2.73|2.64|2.64|2.62|2.61|2.61|2.6|2.68|2.69|2.71|2.69|2.69|2.63|2.52|2.53|2.52|2.49|2.49|2.49|2.52|2.49|2.43|2.44|2.5|2.53|2.48|2.5|2.54|2.52|2.55|2.54|2.48|2.46|2.44|2.41|2.4|2.44||||||2.42|2.42|2.48|2.46|2.46|2.54|2.54|2.52|2.55|2.53|2.56|2.62|2.62|2.65||2.66|2.66|2.67|2.66|2.64|2.64|2.63|2.63|2.62|2.59|2.63|2.64|2.64|2.68|2.7|2.72|2.75|2.7|2.68|2.81|2.57|2.54|2.53|2.54|2.54|2.53|2.52|2.52|2.53|2.63|2.64|2.66|2.66|2.64|2.64|2.63|2.64|2.65|2.64|2.63|2.62|2.67|2.68|2.67|2.66|2.68|2.69|2.67|2.7|2.72|2.73|2.75|2.74|2.72|2.74|2.74|2.74|2.74|2.76|2.75|2.73|2.77|2.76|2.71|2.75|2.76|2.76
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|14.91|14.81|14.77|15.52|15.35|15.52|15.66|15.7|15.63|15.71|16.31|16.75|17|17.85|18.17|19.84|19||||17.8|17.8|15.89|14.82|13.19|13.2|13.09|12.7|12.55|12.89|13.11|13.17|12.69|11.92|11.8|11.76|11.85||12.12|11.91|11.48|11.44|11.66|11.36|11.22|11.43|11.38|11.49|11.25|11.34|11.23|11.23|11.01|10.9|10.77|10.81|11|11.02|10.93|10.83|10.7|10.59|10.47|10.36|10.3|10.34|10.39|10.5|10.58|10.32|10.33|10.41|10.38|10.42|10.35|10.35|10.21|10.19|10.33|10.22|10.2|10.33|10.24|10.1|10.05||||||10.03|10.02|9.89|9.82|9.94|9.83|9.81|9.9|9.88|9.87|9.86|9.99|10.02|9.92||9.7|9.65|9.56|9.62|9.59|9.5|9.5|9.58|9.58|9.61|9.89|9.98|10.04|10.07|10.11|10.31|10.39|10.3|10.35|10.43|10.31|10.41|10.36|10.2|9.96|9.88|9.9|9.92|9.88|9.9|10.05|10.01|10|9.9|9.8|9.82|9.72|9.82|9.84|9.41|9.32|9.3|9.35|9.22|9.23|9.35|10.07|9.85|9.6|9.78|10.01|9.7|9.65|9.68|9.46|9.62|9.41|9.27|9.22|9.35||||||9.28|9.41|9.62|9.5|9.44|9.6|9.69|9.55|9.7|9.51|9.66|9.71|9.78|9.86||9.99|9.98|10.16|10.57|10.3|10.41|10.32|10.54|10.33|10.12|9.61|9.29|9.25|9.19|9.1|8.94|8.93|8.95|8.88|8.85|8.92|8.84|8.78|8.76|8.83|8.61|8.56|8.52|8.56|9.04|9.08|9.21|9.17|9.15|9.23|9.09|9.01|9.06|8.92|8.7|8.69|8.93|8.85|8.83|8.71|8.73|8.74|8.71|8.91|8.88|8.9|8.99|9.01|8.87|8.83|8.75|8.66|8.74|8.91|8.96|8.91|8.96|8.85|8.69|8.8|8.58|9.17
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|19.8308|19.5461|19.5385|19.9|20.0461|20.6308|20.2692|20.3846|20.5|22.1692|24.6308|24.5077|23.7538|22.9308|22.4538|22.6923|22.8308||||22.3769|22.1231|22.4923|24.2308|24.3308|25.9231|27.3538|26.7769|25.9077|27.0154|28.0385|28.5385|29.0154|25.3846|26.0077|23.1385|22.9077||22.6769|21.5385|19.6923|18.9385|18.2538|17.9385|18.0923|17.7385|18.3|19.2692|18.9077|19.3846|18.6|18.2308|17.4692|17.1769|15.7692|15.9231|15.9615|16.4615|16.5|16.5231|16.7692|15.2308|14.8154|14.7077|14.6385|15.0308|14.9077|15.2231|15.3846|14.3615|14.4|14.5077|14.8769|14.6846|14.3846|14.6385|14.3077|14.3385|14.6154|14.4769|14.4231|14.4308|14.3538|14.1385|13.7538||||||13.6461|13.5769|13.4692|13.3769|13.3154|13.2692|13.2692|13.2846|13.4308|13.5846|13.5385|13.8769|13.8231|13.3154||13.0154|12.9769|13.3|13.5615|13.2615|13.1692|13.1923|12.7231|12.8|12.8538|13.0692|13.0769|12.9385|13|13.1769|13.1077|13.1769|13.5769|13.6385|14.1769|13.2615|12.7538|12.6692|12.5|12.3923|12.3923|12.4154|12.4154|12.4923|12.4538|12.7769|12.6769|12.5538|12.4|12.3769|12.4461|12.1846|12.3|12.3077|12.1385|12.0308|11.9231|11.9615|11.6538|11.4154|11.4385|11.6846|11.5615|11.3385|11.4|11.6769|12.1692|12.3154|12.5462|12.7846|12.7231|12.3692|12.1077|12.3615|12.1154||||||12.1538|12.6461|13.9308|14.1846|13.7154|14.0385|14.2385|13.8538|13.8538|13.6231|14.0769|13.3385|13.0769|13.2154||13.1308|13.1615|13.1538|13.3692|13.4769|13.4077|13.3769|13.5538|13.9615|13.5308|13.4461|13.1769|13.2|13.2538|12.8308|13.1077|13.0769|13.0846|13.0692|13.1077|13.1923|13.0846|13.0154|12.9461|12.9692|12.6231|12.4846|12.3077|12.2615|12.8615|12.9|13.0615|13.0308|13.0077|12.9846|13|13.1692|13.1538|13.0769|12.7692|12.8077|12.6923|12.6923|12.8538|12.8923|12.8692|12.8308|12.8461|12.9615|12.8769|12.9385|13.0154|13.0231|13.0692|13.1154|13.1154|12.8385|13.0615|13.0231|12.9923|13.0692|12.9846|12.9615|12.3615|12.6615|12.5538|12.5231
08215|100358|/equities/xining-steel|SHANGHAICOMP|2.84|2.91|3.03|2.84|2.84|2.87|2.84|2.79|2.75|2.76|2.82|2.74|2.64|2.59|2.71|2.85|||||2.99|2.87|2.78|2.76|2.58|2.82|2.86|2.9|2.92|2.96|2.96|2.94|2.96|2.87|2.87|2.81|2.85||2.88|2.87|2.87|2.86|2.92|2.96|2.96|2.99|3|3|2.99|2.99|3.03|3.02|3.04|3.02|3.06|3.09|3.12|3.1|3.1|3.16|3.17|3.16|3.16|3.14|3.15|3.15|3.16|3.16|3.12|3.07|3.09|3.07|3.15|3.14|3.14|3.13|3.12|3.14|3.13|3.11|3.14|3.18|3.17|3.08|3.16||||||3.06|3.03|3.04|3.02|3.02|3.02|3.03|3.03|3.06|3.1|3.09|3.12|3.1|3.08||3.07|3.06|3.08|3.06|3.06|3.05|3.08|3.1|3.08|3.1|3.17|3.19|3.21|3.2|3.19|3.23|3.25|3.28|3.33|3.29|3.26|3.26|3.25|3.22|3.18|3.23|3.22|3.21|3.21|3.16|3.2|3.23|3.22|3.2|3.21|3.24|3.18|3.22|3.21|3.13|3.13|3.09|3.1|3.05|3.02|3.05|3.2|3.18|3.13|3.16|3.21|3.21|3.23|3.26|3.21|3.21|3.18|3.11|3.06|3.11||||||3.1|3.13|3.18|3.21|3.22|3.31|3.34|3.28|3.33|3.31|3.38|3.46|3.53|3.56||3.57|3.55|3.54|3.54|3.48|3.46|3.42|3.44|3.5|3.44|3.53|3.48|3.53|3.63|3.62|3.65|3.65|3.7|3.71|3.73|3.73|3.77|3.71|3.69|3.66|3.57|3.53|3.53|3.5|3.67|3.69|3.7|3.67|3.61|3.64|3.65|3.65|3.64|3.52|3.35|3.33|3.52|3.54|3.5|3.5|3.56|3.53|3.58|3.62|3.52|3.5|3.55|3.58|3.57|3.57|3.59|3.55|3.53|3.55|3.56|3.55|3.57|3.62|3.52|3.59|3.64|3.65
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|4.02|4.03|4.08|4.18|4.33|4.48|4.58|4.48|4.51|4.45|4.62|4.7|4.96|4.72|4.52|4.19|4.12||||4.1|4.06|3.98|4.05|4.15|4.26|4.32|4.4|4.41|4.37|4.3|4.33|4.23|4.14|4.21|4.2|4.15||4.16|4.14|4.11|4.07|4.09|4.14|4.17|4.22|4.22|4.25|4.28|4.32|4.46|4.44|4.38|4.35|4.41|4.41|4.55|4.54|4.57|4.59|4.61|4.57|4.56|4.52|4.55|4.57|4.62|4.6|4.44|4.3|4.31|4.28|4.39|4.42|4.31|4.3|4.28|4.29|4.31|4.29|4.3|4.42|4.3|4.21|4.2||||||4.08|4.01|3.99|3.96|3.91|3.9|3.85|3.92|3.95|4|4.01|4.01|3.98|3.92||3.91|3.93|3.99|3.96|3.9|3.93|4|4.02|4.02|4.05|4.13|4.14|4.19|4.23|4.25|4.26|4.22|4.24|4.28|4.16|4.13|4.18|4.16|4.15|4.04|4.07|4.09|4.06|4.02|3.98|4.03|4.08|4.08|4.03|4.03|4.01|3.89|3.93|3.88|3.75|3.68|3.56|3.57|3.48|3.34|3.51|3.7|3.73|3.66|3.73|3.81|3.8|3.88|3.95|3.9|3.89|3.84|3.75|3.77|3.83||||||3.9|3.88|3.96|4.07|4.11|4.26|4.26|4.16|4.26|4.27|4.34|4.52|4.53|4.67||4.64|4.52|4.49|4.49|4.3|4.26|4.29|4.32|4.38|4.23|4.35|4.32|4.38|4.47|4.47|4.52|4.53|4.6|4.58|4.61|4.61|4.56|4.52|4.55|4.53|4.45|4.4|4.42|4.41|4.66|4.7|4.72|4.56|4.52|4.58|4.62|4.82|4.86|4.8|4.74|4.69|5.18|5.24|5.23|5.23|5.38|5.42|5.47|5.54|5.53|5.55|5.57|5.58|5.63|5.65|5.71|5.71|5.63|5.52|5.57|5.6|5.7|5.64|5.43|5.57|5.72|5.75
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|15.2|15.28|15.23|15.31|15.32|15.27|15.27|15.06|15.07|14.86|15.01|14.89|14.76|14.75|14.82|14.69|14.46||||14.4|14.22|13.75|13.5|13.88|14.03|14.04|14.31|14.32|14.42|14.38|14.29|14.12|14.08|14.05|13.91|13.8||13.93|13.96|13.91|13.94|14.16|14.55|14.51|14.79|14.82|14.83|14.63|14.52|14.61|14.58|14.62|14.45|14.62|14.68|14.9|14.75|14.77|14.86|14.77|14.82|14.75|14.61|14.55|14.62|14.6|14.56|14.61|14.46|14.55|14.44|14.9|14.91|14.94|14.79|14.52|14.6|14.57|14.47|14.37|14.6|14.49|14.41|14.3||||||14.27|14.16|14.1|13.99|13.8|13.77|13.72|13.95|13.99|14.06|14.02|13.96|13.9|13.78||13.61|13.55|13.67|13.77|13.65|13.45|13.55|13.83|13.83|13.9|14.31|14.43|14.46|14.49|14.55|14.55|14.81|14.71|14.9|15.2|15.21|15.27|15.28|15.13|14.85|14.88|14.84|14.7|14.85|14.57|14.82|14.75|14.68|14.42|14.42|14.47|14.22|14.33|14.36|14.21|13.97|13.91|13.89|13.7|13.52|13.51|14.12|14.18|14|14.61|14.71|14.77|15.03|15.34|15.12|15.31|14.76|14.6|14.28|14.99||||||14.76|14.82|14.75|14.69|14.96|15.5|15.76|15.25|15.52|15|15.62|16.71|16.71|16.83||17|17.39|18.02|17.63|16.26|15.78|16.45|16.37|17.83|17.9|18.16|16.9|16.53|16.94|16.71|16.66|16.7|17.15|17.55|18.01|17.7|17.53|17.3|16.98|16.33|16.18|16.02|15.81|15.85|16.73|16.95|16.75|16.43|16.1|16.08|16.28|16.37|16.15|17.49|16.83|17.03|17|16.97|16.69|16.6|16.69|16.71|16.6|16.98|15.56|15.47|15.16|15.11|15.32|15.27|15.38|15.16|15.28|15.3|15.9|16.12|15.81|15.81|15.81|15.91|16.25|16.02
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|8.61|8.6|8.81|8.96|8.95|8.86|8.96|8.87|8.91|8.84|8.72|8.98|8.88|8.87|8.78|9.27|9.24||||9.11|9.15|8.9|8.26|8.23|8.52|8.16|8.23|8.3|8.32|8.35|8.39|8.47|8.4|8.54|8.51|8.42||8.4|8.45|8.24|8.17|8.31|8.45|8.4|8.43|8.49|8.53|8.37|8.37|8.41|8.38|8.48|8.43|8.5|8.6|8.65|8.64|8.68|8.9|8.8|8.84|8.92|8.83|8.82|8.88|8.95|8.9|8.87|8.73|8.78|8.73|9.01|9.07|9.15|9.07|8.99|9|8.91|8.88|8.84|8.95|8.94|8.85|8.81||||||8.64|8.54|8.61|8.57|8.43|8.35|8.38|8.45|8.48|8.47|8.43|8.43|8.44|8.3||8.3|8.26|8.34|8.31|8.33|8.22|8.31|8.36|8.37|8.47|8.7|8.84|8.88|8.98|9.01|8.91|8.92|9.01|9.05|9|8.97|8.97|8.85|8.71|8.51|8.75|8.8|8.69|8.78|8.74|8.84|8.92|8.89|8.89|8.92|9.06|9.01|9.08|9.04|9.06|8.6|8.3|8.35|8.11|7.98|7.98|8.32|8.23|8.1|8.32|8.81|8.85|9.06|9.17|9.15|9.13|8.96|8.73|8.63|8.63||||||8.69|8.69|8.81|8.67|8.66|9.04|9.18|9.12|9.11|8.98|9.02|9.28|9.76|9.92||9.7|9.8|9.94|9.8|9.65|9.73|9.64|9.66|9.96|10.15|10.25|10.18|10.25|10.52|10.11|10.3|10.9|11.1|10.83|10.71|10.73|10.72|10.55|10.69|10.56|10.45|10.56|10.56|10.71|11.18|11.22|11.22|11.29|10.72|10.81|11.07|11.02|10.68|10.35|10.29|10.29|10.77|10.73|10.78|11.23|11.83|10.66|10.56|10.95|10.65|10.53|10.57|10.67|11.22|11.3|10.62|10|10.28|10.38|10.7|10.43|10.55|10.51|10.7|10.65|10.41|10.38
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|7.67|7.83|7.97|8.08|8.13|8.1|8.2|8.57|8.59|8.56|8.46|8.53|8.54|8.53|8.33|8.27|8.37||||8.31|8.26|8.28|8.25|8.23|8.41|8.65|8.69|8.74|8.6|8.52|8.46|8.57|8.42|8.4|8.38|8.37||8.5|8.64|8.61|8.45|8.55|8.61|8.68|8.69|8.66|8.69|8.67|8.6|8.59|8.52|8.74|8.67|8.74|8.7|8.79|8.84|8.88|9|9.08|9.12|9.07|9.03|8.99|9.05|9.11|9.13|9.1|8.87|8.79|8.67|9.01|9.02|8.94|8.91|8.97|8.98|9.03|8.98|8.96|9.18|9.14|8.94|8.95||||||8.8|8.76|8.69|8.63|8.58|8.53|8.5|8.55|8.49|8.39|8.31|8.25|8.25|8.16||8.12|8.24|8.27|8.26|8.18|8.01|8.05|8.4|8.38|8.42|8.61|8.6|8.63|8.6|8.68|8.71|8.66|8.7|8.63|8.56|8.5|8.52|8.4|8.28|8.18|8.43|8.3|8.22|8.25|8.16|8.27|8.36|8.54|8.38|8.43|8.51|8.4|8.6|8.58|8.56|8.35|8.25|8.26|8.06|7.9|8|8.3|8.28|7.92|8.18|8.22|8.2|8.37|8.39|8.27|8.06|8.02|7.67|7.73|7.68||||||7.78|7.81|7.81|8.01|8.13|8.23|8.56|8.48|8.56|8.41|8.62|8.95|9.6|9.82||9.57|9.66|9.2|9.05|8.91|8.83|8.95|9.07|9.54|9.78|9.87|9.61|9.73|10.49|10.12|10.41|10.23|10.23|10.41|10.21|10.03|9.67|9.66|9.89|9.44|9.38|9.5|9.4|9.75|10.09|9.88|9.88|9.67|9.56|9.73|9.73|9.82|9.78|9.7|9.43|9.22|9.2|9.04|9.19|9.12|9.45|9.31|9.36|9.65|9.56|9.1|9.13|9.1|9.27|9.25|9.08|8.8|9.04|9.05|9.66|9.61|9.69|9.93|9.83|9.38|8.75|8.8
08220|100609|/equities/qingsong|SHANGHAICOMP|4.83|4.78|4.89|5.03|4.98|4.97|5.2|4.78|4.8|4.72|5.08|5.05|5.33|5.25|4.98|5.2|4.77||||4.51|4.45|4.39|4.47|4.34|4.3|4.19|4.21|4.26|4.32|4.24|4.23|4.25|4.18|4.23|4.23|4.09||4.01|3.95|3.95|3.93|4|4.03|4.06|4.18|4.19|4.19|4.19|4.22|4.16|4.14|3.98|3.96|3.98|4.03|4.05|4.07|4.08|4.15|4.18|4.12|4.11|4.07|4.07|4.09|4.11|4.12|4.13|4.05|4.04|4.01|4.11|4.13|4.01|4.01|3.99|3.99|4.02|4.02|4.02|4.02|3.99|3.93|3.94||||||3.9|3.87|3.84|3.85|3.8|3.72|3.72|3.74|3.74|3.77|3.76|3.78|3.72|3.7||3.66|3.65|3.71|3.7|3.66|3.67|3.69|3.72|3.73|3.8|3.8|3.79|3.82|3.84|3.85|3.94|3.88|3.88|3.93|3.92|3.86|3.91|3.89|3.85|3.77|3.81|3.81|3.79|3.75|3.72|3.79|3.81|3.82|3.82|3.85|3.81|3.75|3.76|3.72|3.67|3.62|3.6|3.54|3.49|3.46|3.5|3.66|3.61|3.56|3.59|3.69|3.71|3.76|3.79|3.74|3.75|3.71|3.64|3.58|3.6||||||3.63|3.62|3.67|3.7|3.73|3.87|3.98|3.93|4|4.02|4.22|4.33|4.41|4.53||4.53|4.45|4.5|4.5|4.4|4.28|4.23|4.18|4.19|4.11|4.22|4.15|4.18|4.33|4.3|4.27|4.29|4.38|4.3|4.21|4.23|4.17|4.13|4.16|4.19|4.13|4.1|4.1|4.14|4.34|4.39|4.4|4.36|4.36|4.36|4.36|4.33|4.4|4.33|4.2|4.18|4.13|4.09|3.93|3.87|3.93|3.92|3.96|4.03|4.05|4|4.05|4.07|4.03|4.06|4.08|4.04|4.05|4.1|4.06|3.98|4.21|4.12|4.02|4.08|4.15|4.15
08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.23|4.25|4.35|4.43|4.42|4.34|4.38|4.35|4.36|4.36|4.42|4.38|4.4|4.41|4.42|4.43|4.3||||4.15|4.06|4.02|3.97|4.04|4.14|4.17|4.24|4.26|4.25|4.25|4.3|4.24|4.22|4.24|4.27|4.26||4.3|4.35|4.31|4.29|4.33|4.42|4.33|4.4|4.42|4.47|4.45|4.47|4.6|4.66|4.56|4.54|4.52|4.53|4.57|4.6|4.63|4.71|4.64|4.68|4.66|4.62|4.63|4.61|4.64|4.62|4.59|4.54|4.59|4.56|4.7|4.72|4.79|4.75|4.71|4.73|4.64|4.64|4.6|4.65|4.61|4.54|4.53||||||4.45|4.42|4.38|4.37|4.34|4.31|4.29|4.32|4.37|4.44|4.43|4.52|4.55|4.49||4.42|4.48|4.57|4.5|4.51|4.47|4.53|4.49|4.48|4.55|4.67|4.69|4.72|4.69|4.66|4.63|4.68|4.74|4.68|4.69|4.64|4.63|4.59|4.51|4.37|4.42|4.44|4.43|4.47|4.47|4.54|4.58|4.58|4.54|4.54|4.57|4.46|4.51|4.51|4.54|4.5|4.44|4.39|4.19|4.07|4.12|4.35|4.31|4.22|4.34|4.45|4.48|4.54|4.62|4.58|4.57|4.45|4.39|4.35|4.33||||||4.39|4.41|4.49|4.47|4.49|4.66|4.78|4.71|4.75|4.6|4.78|4.93|5.01|5.13||5.1|5.18|5.26|5.21|5.13|5.09|5.07|4.99|5.1|5.02|5.06|5.03|5.08|5.03|5.05|4.9|4.97|5.04|4.94|4.94|4.88|4.83|4.75|4.71|4.71|4.61|4.6|4.59|4.55|4.78|4.78|4.77|4.74|4.67|4.68|4.69|4.75|4.75|4.75|4.54|4.49|4.7|4.8|4.8|4.81|4.79|4.76|4.72|4.82|4.9|4.93|4.96|4.97|5.03|5.07|5.01|4.94|5.06|5.13|5.38|5.36|5.33|5.34|5.3|5.22|5.11|5.21
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.33|7.47|7.63|7.82|7.71|7.63|7.7|7.65|7.67|7.65|7.67|7.77|7.75|7.73|7.84|7.81|7.84||||7.7|7.6|7.46|7.44|7.7|7.93|7.96|8.13|8.15|8.19|8.2|8.21|8.22|8.13|8.15|8.23|8.17||8.27|8.21|8.18|8.09|8.2|8.29|8.26|8.26|8.3|8.31|8.29|8.31|8.43|8.43|8.39|8.29|8.33|8.38|8.42|8.54|8.6|8.77|8.71|8.75|8.79|8.73|8.75|8.73|8.75|8.73|8.71|8.58|8.6|8.54|8.8|8.82|8.97|8.91|8.76|8.82|8.79|8.73|8.73|8.76|8.61|8.53|8.43||||||8.27|8.18|8.18|8.17|8.13|8.09|8.02|8.1|8.23|8.39|8.41|8.43|8.58|8.5||8.46|8.48|8.61|8.22|8.29|8.1|8.46|8.39|8.4|8.59|8.79|8.81|8.94|8.9|8.82|8.63|8.74|8.85|8.89|8.8|8.66|8.51|8.37|8.29|8.2|8.06|8.09|8.01|8.04|8.01|8.11|8.17|8.19|8.11|8.07|8.18|8.01|8.05|8.01|8.03|7.92|7.86|7.8|7.57|7.49|7.4|7.85|7.83|7.66|7.95|8.07|8.15|8.29|8.42|8.36|8.32|8.12|8.06|7.94|7.81||||||7.9|8|8.2|8.33|8.48|8.94|9.21|9.12|8.98|8.58|8.83|9.24|9.38|9.32||9.13|9.26|9.47|9.69|9.63|9.75|9.09|8.93|9.25|9.14|9.04|9.23|9.07|9.1|8.51|8.38|8.4|8.36|8.2|8.21|8.13|8.01|7.96|8.04|8.03|7.99|7.96|8.09|7.88|8.15|8.32|8.32|8.32|8.2|8.21|8.19|8.38|8.47|8.35|8.19|8.08|8.4|8.46|8.31|8.21|8.24|8.2|8.17|8.39|8.45|8.48|8.4|8.5|8.68|8.75|8.63|8.48|8.57|8.64|9.1|9.06|9.34|9.36|9.2|9.24|9.04|9.35
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.92|6.63|6.65|6.75|6.66|6.67|6.67|6.56|6.54|6.53|6.63|6.39|6.4|6.54|6.52|6.54|6.69||||6.57|6.62|6.71|6.62|6.67|6.7|6.76|6.8|6.83|6.94|6.56|6.52|6.66|6.64|6.63|6.69|6.82||6.65|6.6|6.44|6.44|6.55|6.38|6.3|6.35|6.32|6.41|6.35|6.44|6.54|6.56|6.58|6.5|6.56|6.56|6.67|6.67|6.52|6.37|6.31|6.22|6.83|6.73|6.56|6.5|6.54|6.55|6.55|6.49|6.5|6.6|6.69|6.49|6.47|6.31|6.17|6.2|6.24|6.21|6.09|5.95|5.83|5.78|5.67||||||5.55|5.49|5.44|5.42|5.41|5.45|5.47|5.59|5.28|5.27|5.36|5.24|5.3|5.16||5.09|5.09|5.1|5.06|5.03|5.01|5.08|5.12|5.15|5.18|5.34|5.34|5.39|5.4|5.4|5.5|5.54|5.55|5.83|5.91|5.9|5.93|5.92|5.98|5.85|5.97|5.85|5.7|5.73|5.8|5.83|5.84|6.01|5.94|5.86|5.98|5.94|6.1|6.02|6|5.9|5.67|5.66|5.51|5.32|4.95|4.96|4.89|4.76|4.85|4.86|4.78|4.88|4.95|4.95|5.02|4.91|4.78|4.72|4.67||||||4.7|4.69|4.8|4.82|4.87|5.01|5.28|5.18|5.3|5.25|5.56|5.77|5.9|6.38||6.35|6.48|6.37|6.2|5.95|5.53|5.53|5.54|5.68|5.69|5.88|5.96|6.04|6.3|6.3|6.51|6.29|6.15|6.05|6.08|5.89|5.92|5.83|5.73|5.77|5.87|5.25|5.2|5.18|5.34|5.57|5.57|5.58|5.48|5.58|5.21|5.15|5.15|5.19|5.08|5.11|5.28|5.26|5.26|5.26|5.33|5.38|5.23|5.29|5.24|5.08|4.99|4.99|5.14|5.11|5.15|4.91|5.05|5.15|5.13|5.11|5.12|5.23|5.12|5.14|5.35|5.03
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|18.49|18.42|18.79|19.3|19.17|18.75|18.78|18.5|18.46|18.72|19.44|19.58|19.49|19.55|19.8|19.24|19.4||||19.1|18.8|19.47|19.19|19.16|18.22|17.2|17.28|17.02|16.83|16.74|16.22|16.13|16|15.9|16.4|16.4||16.35|16.38|16.35|15.85|16.01|15.81|15.6|15.49|15.34|15.57|15.49|15.43|15.93|16.47|16.56|16.63|16.49|16.5|16.75|16.82|17.2|17.34|16.85|16.9|16.82|16.85|16.8|16.95|17.23|17.53|17.1|17.12|17.04|16.87|17.51|17.4|16.69|16.48|16.54|16.99|16.93|16.58|16.27|16.01|15.86|15.8|15.87||||||15.28|15.06|15.15|15.04|14.96|14.81|15|15.28|15.54|15.37|15.33|15.22|15.15|15.18||14.99|15.39|15.53|15.3|15.54|15.06|15.11|14.97|14.96|15.1|15.3|15.43|15.92|15.74|15.65|15.34|15.41|15.26|15.37|15.9|15.8|14.9|14.61|14.15|13.8|14.07|14.2|14.16|14.57|14.33|14.65|14.98|15.03|14.83|14.78|14.85|14.95|15|14.96|15.22|14.83|14.82|14.2|13.45|13.02|13.35|13.78|14.08|14.03|14.41|14.9|14.38|15.01|14.65|14.58|14.5|14.11|13.67|13.81|13.98||||||14.21|14.44|14.56|14.48|14.38|14.48|14.36|14.46|14.27|14.35|14.3|14.18|13.6|13.14||12.94|13.08|13.13|13.2|13.28|13.5|13.36|12.96|13.13|12.91|13.01|11.57|11.69|11.66|11.58|11.66|11.63|11.76|11.74|11.7|11.81|11.73|11.69|11.68|11.7|11.53|11.36|11.34|11.49|12.26|12.34|12.52|12.47|12.03|12.32|12.33|12.64|12.58|12.45|12.55|12.56|12.65|12.79|12.88|13.18|13.4|13.58|13.76|13.5|13.24|12.84|12.78|12.82|12.83|12.75|12.64|12.51|12.55|12.55|12.53|12.42|12.61|12.51|12.21|12.53|12.5|12.66
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.98|4.99|5.02|5.09|5.08|5.07|5.1|5.12|5.13|5.12|5.17|5.21|5.21|5.17|5.11|5.09|5.09||||5.04|5.02|5.02|4.97|5.1|5.11|5.1|5.66|5.71|5.62|5.61|5.58|5.52|5.5|5.54|5.56|5.55||5.62|5.62|5.59|5.56|5.57|5.62|5.64|5.67|5.65|5.68|5.65|5.64|5.63|5.59|5.6|5.54|5.62|5.68|5.73|5.73|5.78|5.86|5.84|5.87|5.83|5.81|5.82|5.82|5.85|5.85|5.84|5.74|5.75|5.7|5.85|5.84|5.74|5.71|5.64|5.66|5.67|5.67|5.65|5.74|5.69|5.64|5.65||||||5.58|5.51|5.49|5.46|5.4|5.39|5.38|5.4|5.44|5.5|5.48|5.47|5.47|5.44||5.43|5.45|5.47|5.39|5.35|5.33|5.38|5.47|5.49|5.52|5.75|5.77|5.78|5.75|5.76|5.68|5.67|5.72|5.74|5.67|5.62|5.65|5.63|5.55|5.48|5.54|5.53|5.48|5.47|5.47|5.55|5.53|5.55|5.51|5.51|5.48|5.41|5.45|5.43|5.41|5.32|5.27|5.25|5.14|5.13|5.26|5.5|5.53|5.48|5.64|5.74|5.66|5.73|5.78|5.72|5.69|5.63|5.46|5.56|5.66||||||5.71|5.72|5.72|5.65|5.7|5.87|5.91|5.82|5.84|5.78|5.85|6.05|6.24|6.4||6.41|6.37|6.35|6.23|6.14|6.1|6.09|6.11|6.22|6.18|6.3|6.26|6.32|6.38|6.37|6.28|6.23|6.24|6.21|6.24|6.12|6.07|6.03|6.06|6.05|6|5.97|5.98|5.96|6.2|6.22|6.17|6.12|6.11|6.13|6.14|6.26|6.28|6.22|6.12|6.06|6.14|6.22|6.07|6.04|6.19|6.2|6.18|6.31|6.29|6.31|6.33|6.32|6.41|6.36|6.3|6.17|6.64|6.75|6.83|6.74|6.81|6.83|6.75|6.72|6.62|6.61
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|14.11|14.09|13.95|14.08|14.18|14.15|14.24|14.12|14|14.02|14.1|14.02|13.92|13.98|13.85|13.78|13.62||||13.46|13.2|12.86|13.15|13.23|13.43|13.63|13.78|13.88|13.92|13.82|13.86|13.78|13.61|13.66|13.82|13.7||13.91|14.02|13.93|13.9|14.27|14.43|14.37|14.53|14.49|14.52|14.23|14.21|14.3|14.41|14.29|14.11|14.51|14.64|14.81|14.66|14.7|14.93|14.92|15.04|15.07|14.93|14.88|14.91|14.88|14.82|14.74|14.6|14.66|14.52|15.07|15.09|15.07|14.92|14.81|14.82|14.78|14.77|14.66|14.76|14.73|14.56|14.53||||||14.37|14.27|14.26|14.25|14.27|14.15|14.15|14.1|14.14|14.07|14.1|14.09|14.01|13.92||13.71|13.71|13.82|13.89|13.7|13.63|13.71|13.77|13.99|14|14.42|14.79|14.73|14.71|14.8|14.91|15|15.03|15.05|15.24|15.23|15.25|15.08|14.86|14.47|14.52|14.41|14.19|14.3|14.13|14.3|14.33|14.29|14.12|13.96|14.23|14|14.14|14.1|14.16|13.71|13.61|13.61|13.44|13.2|13.45|14.18|14.1|13.8|14.33|14.53|14.63|14.84|15.3|14.89|15.11|14.63|14.6|14.52|14.71||||||14.39|14.9|15.18|14.96|15.3|16.28|16.64|16.46|15.85|15.15|15.6|16.6|16.13|16.38||16.3|16.24|16.68|16.61|15.55|15.01|14.95|14.84|15.81|15.65|16|16.35|16.09|16.39|15.76|15.6|15.74|15.82|15.69|15.64|15.31|15.35|15.2|15.1|14.66|14.45|14.55|14.4|14.3|15.07|15.26|15.48|15|14.76|15.05|14.8|14.63|14.84|14.58|14.38|14.26|14.5|14.78|13.66|13.23|13.19|13.08|13.04|13.24|13.13|13.02|12.98|12.98|13.11|13.13|13.11|12.95|13.04|13.15|13.38|13.5|13.58|13.77|13.69|13.93|13.88|13.84
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|5.72|5.77|5.87|5.9|5.92|5.89|5.94|5.76|5.78|5.79|5.8|5.8|5.72|5.78|5.76|5.8|5.7||||5.32|5.32|5.16|5.2|5.13|5.29|5.31|5.31|5.31|5.28|5.25|5.28|5.16|5.05|5.08|5.06|5.06||5.12|5.16|5.12|5.05|5.09|5.15|5.15|5.22|5.19|5.25|5.09|5.07|5.22|5.38|5.6|5.46|5.55|5.65|5.63|5.65|5.71|5.76|5.8|5.84|5.88|5.83|5.83|5.81|5.83|5.81|5.78|5.71|5.75|5.69|5.83|5.85|5.8|5.7|5.73|5.76|5.71|5.7|5.69|5.69|5.58|5.52|5.58||||||5.45|5.36|5.32|5.32|5.51|5.43|5.4|5.64|5.8|5.85|5.82|6|6.16|6.2||6.16|6.03|6.06|6.11|6.07|6.04|6.12|6.09|6.03|6.14|6.24|6.31|6.32|6.06|6.02|6.07|6.1|6.1|5.96|6.01|5.92|5.94|5.83|5.67|5.5|5.46|5.39|5.47|5.53|5.56|5.66|5.63|5.56|5.56|5.44|5.54|5.45|5.51|5.51|5.39|5.3|5.28|5.31|5.14|5.12|5.32|5.46|5.35|5.27|5.35|5.5|5.5|5.46|5.51|5.48|5.38|5.35|5.24|5.25|5.41||||||5.4|5.47|5.57|5.57|5.58|5.86|5.98|6.07|5.95|5.83|6|6.35|6.3|6.2||6.19|6.16|6.19|6.35|6.2|6.16|6.17|6.22|6.25|6.1|6.18|6.15|6.2|6.22|6.1|6.12|6.17|6.15|6.06|6.05|6.05|5.97|5.91|5.95|5.93|5.84|5.83|5.78|5.76|6.12|6.15|6.23|6.22|6.21|6.23|6.2|6.3|6.28|6.25|6.11|6.11|6.14|6.1|6.07|6|6.02|5.99|5.95|6.06|6.1|6.17|6.15|6.13|6.2|6.14|6.13|6.09|6.04|6.18|6.13|6.13|6.14|6.19|6.17|6.19|6.42|6.48
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|25.61|25.4|25.68|25.95|26.02|25.95|25.92|25.64|25.76|24.7|23.75|22.53|22.5|22.62|22.43|21.29|21.82||||23.2|24.13|22.86|22.59|23.15|23.38|23.91|23.7|23.41|22.9|22.83|22.62|22.59|22.43|22.5|22.69|22.68||22.97|23.13|22.56|22.37|22.36|22.45|22.44|22.66|23.06|23.26|22.9|22.9|23.26|23.4|23.8|23.97|24.5|24.44|24.5|24.79|24.96|24.71|24.81|24.6|24.55|24.38|24.28|24.11|24.06|24.29|24.18|23.51|23.79|23.68|24.18|23.85|23.45|23.13|23.11|23.16|23.24|23.28|23.2|23.48|23.09|22.78|22.92||||||22.65|22.51|22.55|22.29|22.21|22.06|21.92|21.92|21.85|22.12|22.11|21.91|21.85|21.62||21.75|21.8|21.92|22.08|21.75|21.3|21.37|21.96|21.78|22.06|23.12|23.36|22.68|22.81|23.14|22.63|23.09|22.9|22.78|23.08|23.26|23.08|22.6|22.31|22.07|22.07|22.07|22.05|21.8|21.75|22.02|21.95|22.32|21.95|21.93|22.15|21.86|22.15|22.17|21.9|21.42|21.31|21.04|20.46|20.42|20.78|21.39|21.11|20.67|21.25|21.97|22.2|22.4|23.01|22.28|22.84|22.2|22.14|21.9|22.13||||||22.12|22.4|22.43|21.83|22.24|23.09|23.1|22.71|22.73|22.13|22.61|23.58|23.5|24||24.57|24.68|24.87|25.31|25.3|24.47|24.24|24.27|25.55|26.17|25.8|26.6|26.1|26.46|25.83|25.88|25.32|25.65|25.7|25.61|23.8|23.02|22.9|21.82|21.69|21.36|21.12|21.19|21.11|22.25|22.54|22.94|22.88|22.37|22.1|21.95|21.92|22.1|22.21|21.67|21.64|21.65|21.45|21.16|21.11|21.31|21.22|21.2|21.88|21|21.15|21.2|21.39|21.63|21.34|21.27|21.03|21.41|21.84|21.91|22.23|22.5|23.15|22.4|22.5|22.5|22.6
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|8.52|8.51|8.72|8.96|8.96|9.39|9.48|9.45|9.38|9.25|9.5|9.5|9.9|9.88|9.55|8.52|8.32||||8.14|8|7.92|7.9|7.99|8.1|8.19|8.25|8.45|8.42|8.24|8.15|8.12|8.1|8.1|8.19|7.95||8.16|8.43|8.52|8.41|8.53|8.59|8.6|8.7|8.66|8.7|8.51|8.52|8.6|8.56|8.58|8.38|8.63|8.68|8.81|8.71|8.85|8.95|8.92|8.95|9|8.97|9.05|8.86|8.78|8.85|8.9|8.78|8.85|8.82|9.08|9.15|9.13|9.09|9.04|9.08|9.12|9.17|9.14|9.1|9.05|8.85|8.87||||||8.67|8.42|9.3|9.46|9.31|9.49|9.72|9.85|9.07|9.03|8.63|8.53|8.53|8.28||8.27|8.31|8.4|8.43|8.27|8.19|8.32|8.44|8.49|8.6|8.66|8.76|8.81|8.84|8.92|9.07|8.93|8.89|8.98|8.84|8.78|8.82|8.63|8.53|8.38|8.55|8.73|8.55|8.6|8.34|8.45|8.59|8.76|8.66|8.68|8.76|8.79|8.93|8.89|8.64|8.39|8.31|8.07|7.96|7.92|8.06||8.78|8.52|8.75|8.6|8.45|9.18|10.03|9.84|9.72|9.26|8.97|8.93|9.09||||||9.45|9.53|9.7|9.95|10.1|10.44|10.24|10.33|10.17|10.27|10.69|10.47|11.22|11.55||11.7|11.89|11.67|11.11|10.75|10.38|10.2|10.15|10.3|10|10.32|10.29|10.32|10.57|10.13|10.21|10.41|11.1|10.79|10.78|11.08|11.09|11.02|10.87|10.21|10.05|9.6|9.8|9.86|9.91|10.22|10.78|10.62|10.34|10.59|10.82|10.91|10.86|10.57|10.06|10.19|10.33|10.1|10.27|9.65|9.33|9.23|9.42|9.44|9.41|9.11|8.54|8.29|8.31|7.85|7.88|7.72|7.82|7.91|8.03|8.1|8.18|8.35|8.36|8.66|8.5|8.06
08230|100431|/equities/yilite|SHANGHAICOMP|27.43|27.84|28.48|28.68|27.9|27.08|27.25|27.08|27.18|27.56|27.58|27.81|27.97|27.75|27.46|26.8|25.98||||24.9|23.03|23.13|22.97|23.13|23.61|23.87|24.18|24.54|24.56|24.42|24.93|24.98|25.37|25.5|26.38|26.6||26.6|26.95|27.02|26.85|26.78|25.87|25.84|26.54|26.3|26.38|25.86|25.65|26.7|26.91|26.97|26.95|27.39|27.39|27.7|28|28.12|28.14|28.42|28.86|28.52|28.58|28.68|28.97|29.01|29.41|29.33|29.05|29.23|29.1|28.75|28.19|28.6|28.51|26.89|26.82|27.14|26.31|26.48|25.91|25.5|24.9|25||||||24.73|24.65|25.13|25.77|25.61|24.8|24.84|25.01|25.68|23.85|23.85|23.86|23.72|24||23.91|23.75|24.27|24.8|24.66|24.48|24.32|24.2|24|24.59|24.76|24.89|25|24.96|24.86|24.52|24.41|24.33|23.88|23.83|23.24|23.63|23.1|22.98|21.61|21.87|21.85|22.13|22.18|22|22.6|22.7|23|22.15|22.03|22.4|20.77|20.9|21.06|21.05|20.4|20.16|19.73|18.82|18.65|18.65|19.98|20.86|20.34|20.66|21.72|21.07|20.75|21.17|21.1|21|20.55|19.97|20.5|21.3||||||22.7|23.09|23.54|23.18|23.11|23.6|23.8|24.3|23.93|23.05|23.5|24.13|24.1|24.5||23.93|24.16|23.89|23.68|23.5|24.15|24.2|24.47|24.51|24.4|25.72|26.26|26.56|27.11|26.8|27.19|27.3|27.55|27.94|28.06|27.76|27.5|27.7|27.6|28.07|27.7|26.8|26.97|27.1|27.84|27.6|28.61|28.78|29.06|27.85|27.89|28.41|28.1|27.35|26.63|26.32|26.12|26.23|26.3|26.65|27.24|26.8|27.41|28.2|28.63|29.4|28.82|28.65|28.9|29.85|29.75|29.16|28.75|28.65|29.17|28.65|30.03|30.29|29.83|29.5|29.59|28.97
08231|100886|/equities/xj-youhao|SHANGHAICOMP|6.62|6.6|6.68|6.82|6.92|6.91|6.95|6.92|6.91|6.9|7.01|6.96|6.89|6.9|6.9|6.9|6.78||||6.36|6.41|6.33|6.22|6.32|6.38|6.45|6.51|6.45|6.51|6.27|6.21|6.19|6|5.97|6.08|6.05||6.07|6.16|6.24|6.15|6.2|6.34|6.33|6.33|6.35|6.47|6.32|6.31|6.4|6.47|6.52|6.47|6.52|6.67|6.71|6.71|6.77|6.75|6.64|6.63|6.56|6.52|6.48|6.45|6.46|6.4|6.4|6.39|6.28|6.3|6.46|6.46|6.35|6.27|6.2|6.19|6.12|6.16|6.16|6.24|6.18|6.08|6.12||||||6.03|5.97|5.95|5.89|6.02|6|5.96|6.06|6.18|6.21|6.23|6.37|6.57|6.57||6.59|6.35|6.42|6.37|6.25|6.27|6.47|6.6|6.57|6.73|6.96|7.09|7.01|6.88|6.93|7.05|7.29|7.3|7.15|7.11|7.14|7.17|7.12|7.02|6.41|6.35|6.33|6.37|6.56|6.55|6.66|6.74|6.64|6.59|6.58|6.49|6.4|6.5|6.52|6.48|6.47|6.41|6.38|6.33|6.05|6.26|6.47|6.42|6.27|6.36|6.58|6.54|6.68|6.85|6.67|6.61|6.6|6.44|6.39|6.46||||||6.57|6.62|6.8|6.69|6.79|6.97|7.2|7.26|7.25|6.73|6.95|7.51|8.01|7.62||7.63|7.72|7.71|7.91|7.83|7.77|7.6|7.65|7.89|7.67|7.8|7.99|8.13|8.25|8.07|7.26|7.1|7.49|7.67|7.53|7.56|7.56|7.27|7.24|6.87|6.78|6.59|6.38|6.33|6.58|6.79|6.63|6.55|6.47|6.43|6.35|6.48|6.47|6.38|6.18|6.1|6.16|6.19|6.18|6.14|6.21|6.26|6.24|6.27|6.41|6.48|6.28|6.21|6.17|6.18|6.08|6.02|6.04|6.21|6.28|6.22|6.11|6.18|6.15|6.07|6.06|6.11
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.67|3.66|3.7|3.78|3.86|3.86|3.91|3.94|3.96|3.96|4.02|4.05|4.07|4.08|3.95|3.9|3.91||||3.88|3.89|3.88|3.85|3.99|4.15|4.16|4.22|4.19|4.31|4.31|4.29|4.21|4.12|4.15|4.18|4.18||4.17|4.17|4.15|4.1|4.12|4.16|4.2|4.28|4.29|4.32|4.31|4.38|4.48|4.49|4.52|4.51|4.52|4.53|4.62|4.62|4.64|4.65|4.63|4.54|4.55|4.5|4.53|4.53|4.51|4.41|4.34|4.22|4.2|4.18|4.23|4.21|4.17|4.16|4.15|4.16|4.14|4.12|4.14|4.22|4.22|4.18|4.25||||||4.16|4.09|4.09|4.08|4.04|4.02|4.01|4.03|4.02|4.09|4.07|4.07|4.07|4.06||4.05|4.06|4.11|4.11|4.02|4.07|4.08|4.16|4.18|4.19|4.2|4.22|4.27|4.32|4.31|4.35|4.43|4.42|4.43|4.32|4.27|4.28|4.3|4.24|4.17|4.15|4.11|4.07|4.01|3.97|4.01|3.98|3.99|3.96|3.95|3.93|3.82|3.77|3.74|3.69|3.61|3.6|3.6|3.55|3.51|3.57|3.76|3.76|3.73|3.78|3.86|3.86|3.89|3.93|3.91|3.9|3.86|3.82|3.79|3.84||||||3.81|3.81|3.89|3.85|3.89|4.01|4.05|3.92|3.98|4|4.08|4.19|4.2|4.27||4.27|4.24|4.24|4.24|4.16|4.16|4.25|4.26|4.32|4.29|4.38|4.35|4.38|4.51|4.61|4.6|4.61|4.64|4.66|4.65|4.6|4.54|4.52|4.52|4.46|4.38|4.35|4.37|4.35|4.48|4.47|4.48|4.46|4.43|4.43|4.46|4.55|4.58|4.52|4.53|4.51|4.7|4.79|4.82|4.82|4.97|4.99|4.98|5|5|5|5.01|5.12|5.09|5.09|5.13|5.1|5.14|5.18|5.56|5.68|5.78|5.74|5.51|5.61|5.74|5.76
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|15.01|14.94|14.9|14.78|13.71|14.03|13.91|13.95|14.27||||||12.6|12.91|12.53||||12.25|12.47|12.6|12.81|13.45|13.6|13.78|13.42|12.48|12.04|11.92|11.82|12.1|12.12|12.16|12.09|11.8||11.85|12.14|12.09|12.1|13.13|13.63|13.84|13.89|13.73|13.85|13.71|13.68|14.01|14.18|14.12|14|13.95|14.12|14.18|14.1|14.08|14.25|14.21|14.31|14.56|14.53|14.37|14.59|14.86|14.61|14.6|14.54|14.52|14.67|15.01|15.1|15.12|15.16|15.07|15.19|15.3|15.31|15.48|15.52|15.33|14.75|14.91||||||15.15|14.61|14.01|13.91|13.6|13.86|13.88|13.81|13.81|13.83|13.73|13.83|13.75|13.42||13.27|13.28|13.35|13.6|13.24|13|13.38|13.2|14.22|14.22|14.46|14.7|14.7|14.74|14.92|15.22|15.56|15.46|15.69|16.04|15.35|15.03|14|14.48|14.51|14.68|14.6|14.46|14.8|15.1|15.22|15.15|15.1|14.93|14.9|15.03|15.04|15.23|15.11|15.28|15.55|15.02|14.44|14|13.86|13.84|14.15|14.24|13.82|14.06|13.86|13.71|13.7|13.11|12.89|12.92|12.2|11.82|11.75|11.84||||||12.01|12.22|12.32|12.3|12.18|12.7|13.17|13.13|13.14|13.03|13.27|13.35|14.21|14.6||14.6|14.85|14.96|14.8|14.84|14.67|14.6|14.62|14.98|14.82|14.9|14.8|15.3|15.57|15.25|15.65|15.81|15.55|15.52|15.64|15.95|15.56|15.2|15.11|14.9|15.14|15.32|15.42|15.42|15.99|15.74|15|15.16|14.01|13.4|13.15|13.25|12.8|12.57|12.53|12.54|12.73|12.49|12.51|12.7|12.95|12.45|12.33|12.36|12.58|12.7|12.9|12.95|13.3|13.24|13.32|13.13|13.1|12.99|12.73|12.49|12.22|12.03|12.05|12.38|12.29|12.66
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|14.66|14.73|14.79|14.96|14.96|14.75|14.55|15.03|15.09|14.86|14.84|14.7|14.57|14.51|14.57|14.84|14.83||||14.23|13.9|13.54|13.45|14.39|14.78|14.92|15.18|15.51|15.67|15.64|15.67|15.68|15.54|16.08|16.51|16.3||16.41|16.64|17.2|16.95|16.97|17.03|16.75|16.7|16.85|17.05|17.01|17.18|17.05|16.77|16.81|16.42|16.6|16.72|16.9|16.42|16.41|16.97|17.1|17.45|17.68|17.41|17.6|17.94|18.41|17.47|17.86|17.42|17.75|18.28|18.96|18.33|18.12|18.14|18.56|18.63|18.5|18.36|18.33|18.6|18.2|18.12|18.39||||||17.91|17.85|17.87|18|18.06|18.32|18.03|19.14|18.54|18.25|17.96|17.73|17.71|17.81||17.8|17.91|18.21|18.59|18.11|17.7|18.81|19.72|19.2|19.4|19.81|19.8|19.95|19.9|19.69|20.1|19.47|18.81|18.88|19.24|19.22|18.75|16.56|16.33|15.92|16.19|16.33|16.04|16.35|16.14|16.3|16.42|16.56|16.01|15.95|16.36|16.19|16.32|16.3|16.42|16.04|15.87|15.68|15.34|14.7|15|15.86|15.97|15.54|15.82|16.17|16.15|16.66|17.01|17.02|16.71|16.57|16.35|16.56|16.51||||||17.14|18.29|19.44|21.6|24|26.02|26.63|26.85|27|26.78|27.79|28.12|27.8|27.88||26.88|26.99|27.26|27.74|27.9|27.6|27.31|26.95|27.22|27.3|27.3|26.8|27.4|27.05|26.4|27.49|28.01|27.64|28.01|27.81|28.22|28.7|29.4|29.92|29.2|28|27.39|27.6|28.2|29.16|29.87|29.71|29.8|28.57|28.14|28.78|28.77|29|31.67|31.73|31.3|31.68|31.7|32.08|31|31|31|29.91|29.6|29.1|27.37|26.8|26.96|27.91|27.68|27.02|26.13|26.01|26.56|26.51|26.21|26.27|26.22|26.01|26.16|25.98|26.04
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.76|6.72|6.83|6.94|6.9|6.87|6.88|6.72|6.8|6.86|6.86|6.86|6.9|7.01|7.12|7.14|7.15||||7|6.92|6.78|6.95|6.96|6.91|7|7.1|7.16|7.14|7.15|7.16|7.29|7.23|7.23|7.17|6.95||6.9|6.89|6.87|6.82|6.87|6.95|6.82|6.86|6.86|6.88|6.69|6.65|6.88|7.06|6.99|6.9|6.74|6.66|6.75|6.7|6.73|6.9|6.7|6.62|6.66|6.6|6.51|6.38|6.37|6.38|6.37|6.28|6.34|6.26|6.33|6.16|6.13|6.1|6.1|6.09|6.06|6.05|6.02|6.08|6.04|5.99|6.01||||||5.95|5.89|5.91|5.92|5.92|5.87|5.86|5.91|5.95|5.96|5.97|6|6.02|6.02||5.86|5.85|5.89|5.86|6.03|6.11|6.11|6.37|6.32|6.53|6.97|6.92|7.01|7.18|6.99|6.73|6.76|6.84|6.65|6.72|6.67|6.69|6.8|6.63|6.64|6.5|6.68|6.62|6.87|6.95|6.95|6.81|6.82|6.9|6.42|6.55|6.32|6.16|6.06|6.11|6.05|6.06|6.04|5.96|5.84|5.9|6.01|5.9|5.8|5.91|6.07|6.08|6.06|6|5.99|5.83|5.72|5.57|5.52|5.67||||||5.56|5.53|5.6|5.46|5.46|5.6|5.68|5.66|5.7|5.67|5.83|5.98|6.04|6.08||6.03|6.03|6.04|6.02|6|5.99|5.98|5.98|6.04|5.96|6.01|5.96|6.05|6.11|6.02|6.08|6.12|6.2|6.19|6.16|6.19|6.07|6.04|6.11|6.1|5.97|5.92|5.91|5.88|6.16|6.25|6.38|6.36|6.23|6.31|6.29|6.42|6.44|6.36|6.3|6.3|6.48|6.44|6.54|6.71|6.48|6.43|6.42|6.55|6.62|6.63|6.65|6.71|6.66|6.72|6.69|6.62|6.71|6.7|6.7|6.72|6.64|6.02|5.79|5.99|5.99|5.97
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.04|3.07|3.12|3.14|3.14|3.15|3.19|3.17|3.18|3.18|3.2|3.23|3.2|3.2|3.22|3.19|3.24||||3.22|3.2|3.12|3.11|3.11|3.16|3.17|3.24|3.3|3.27|3.29|3.32|3.32|3.31|3.31|3.3|3.3||3.32|3.35|3.36|3.33|3.38|3.43|3.41|3.44|3.49|3.48|3.41|3.4|3.41|3.41|3.41|3.37|3.39|3.46|3.52|3.55|3.58|3.59|3.64|3.66|3.69|3.68|3.65|3.68|3.66|3.73|3.65|3.51|3.28|3.26|3.33|3.36|3.35|3.34|3.32|3.32|3.3|3.31|3.3|3.33|3.32|3.25|3.27||||||3.21|3.18|3.16|3.14|3.13|3.11|3.11|3.11|3.12|3.17|3.17|3.18|3.17|3.12||3.11|3.11|3.12|3.17|3.14|3.12|3.13|3.2|3.2|3.22|3.29|3.29|3.34|3.34|3.33|3.41|3.38|3.38|3.4|3.32|3.32|3.33|3.33|3.28|3.24|3.32|3.24|3.22|3.22|3.21|3.25|3.28|3.3|3.26|3.28|3.27|3.21|3.26|3.24|3.23|3.17|3.09|3.1|3.03|3|3.09|3.3|3.29|3.21|3.33|3.37|3.38|3.44|3.51|3.49|3.49|3.43|3.37|3.39|3.47||||||3.5|3.53|3.52|3.54|3.53|3.6|3.65|3.58|3.61|3.53|3.6|3.72|3.84|3.92||3.97|4|4.06|3.84|3.82|3.81|3.82|3.84|3.96|4.02|4|3.89|3.94|3.96|3.89|3.92|3.93|3.95|3.93|3.94|3.93|3.86|3.82|3.82|3.76|3.72|3.71|3.72|3.75|3.88|3.9|3.91|3.88|3.85|3.87|3.88|3.92|3.96|3.92|3.83|3.84|3.92|3.91|3.9|3.89|4|4.02|4.02|4.03|3.95|4.03|4.02|4.04|4.11|4.13|4.09|3.94|4|4.05|4.12|4.14|4.16|4.3|4.23|4.12|4.05|4.01
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|33.72|33.57|33.4|33.56|33.81|33.59|33.1|32.56|32.76|32.38|32.75|33.06|33.15|33.72|33.8|33.78|34.68||||36.23|36.12|36.58|37.22|38.5|39.1|38.8|38.51|37.91|38.11|38.98|39.15|39.95|39.93|40.38|41.08|39.06||39.05|39.05|40.82|39.88|39.65|39.5|40.7|40.66|39.7|37.97|37.6|37.21|36.18|35.91|36.44|36.56|36.7|37.21|37.2|36.2|36.2|36.9|37|37.8|36.68|36|35.61|35.69|35.54|35.72|36.21|35.3|35.99|36.38|36.87|36.48|36.1|35.8|34.7|34.8|34.91|34.82|35.05|35.54|35.2|35|35.08||||||34.17|34.16|34.16|34.07|33.69|33.68|33.9|33.9|34.08|33.95|33.93|33.95|33.5|32.53||32.29|32.2|32.15|32.1|31.26|30.94|31.5|32.26|32.7|32.63|33.2|33.58|33.83|33.83|34|34.15|34.43|34.57|34.55|35.19|35.22|34.7|34.48|34.86|34.02|34.53|35.78|34.76|35.25|35.03|35.05|34.84|35.48|34.9|34.44|34.4|34.8|36.42|37.61|37.97|41.45|41.4|41.79|41.4|42|40.56|40.83|42.58|44.01|44.34|43.68|42.01|44.75|41.47|40.77|41.38|42.73|41|40.01|40.3||||||42.1|42.68|44.05|44.75|40.68|40.8|42.2|41.21|42.18|40.26|40.18|40.15|42.13|42.84||43.39|43.88|45.71|44.52|43.51|41.96|39.54|39.15|36.84|36.55|36.8|35.99|36.22|38.08|38.5|39.54|37.9|34.19|34.03|34.15|33.41|33.58|33.66|33.86|33.58|33.82|33.58|33.21|32|32.5|33.01|33.44|33.2|30.71|30.71|30.85|31.33|31.42|31.77|31.4|31.39|32.02|31.35|31.08|31.4|31.5|29.9|29.5|29.2|28.94|29.55|30.15|29.7|29.25|29.08|29.36|29.08|29.38|29.38|29.68|28.21|28.54|28.3|27.73|28.14|28.3|28.55
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|8.82|8.92|9.01|9.13|9.13|9.19|9.22|9.37|9.38|9.46|9.47|9.5|8.8|8.77|8.78|8.56|8.58||||8.45|8.4|8.14|8.02|8.15|8.25|8.35|8.46|8.62|8.7|8.57|8.55|8.53|8.58|8.64|8.76|8.7||8.94|9.19|9.17|9.03|9.16|9.31|9.37|9.5|9.5|9.55|9.31|9.24|9.4|9.36|9.48|9.28|9.45|9.6|9.75|9.8|10.12|10.05|10.09|10.05|10.03|9.96|10.1|10.52|10.95|10.87|10.96|10.79|11.02|10.89|10.66|10.47|10.48|10.45|10.6|10.56|10.83|10.88|10.61|10.81|10.74|10.52|10.63||||||10.46|10.37|10.62|10.71|10.88|11.1|11.47|11.7|11.81|11.98|11.92|12.2|12|11.96||11.23|10.52|10.93|11.51|11.75|12.12|11.45|11.04|10.54|10.05|9.84|9.58|9.53|9.11|9.03|9.15|9.37|9.33|9.3|9.41|9.42|9.39|8.62|8.35|8.25|8.4|8.56|8.5|8.6|8.53|8.8|8.95|9.07|8.87|8.91|9.11|9.09|9.13|9.04|9.15|8.99|9|8.25|8.03|7.86|7.8|8.37|8.38|7.84|8.07|8.36|8.44|8.7|9.08|8.78|8.7|8.6|8.26|8.21|8.35||||||8.75|9.12|9.44|9.78|9.65|10|10.43|9.97|10.85|9.78|9.78|9.76|9.17|8.39||8.34|8.36|8.33|8.22|7.96|7.84|7.81|7.86|8.11|8.01|8.25|8.08|8.39|8.75|8.85|8.91|9.11|8.98|8.91|8.68|8.84|8.9|8.42|8.4|8.16|8.15|8.15|8.21|8.28|8.6|8.68|8.77|8.8|8.73|8.92|9.33|9.16|9.16|9.21|8.97|8.9|9.25|9.15|9.34|9.45|10|9.66|9.78|10.35|10.21|10.05|10.02|10.33|10.65|9.33|9.34|8.53|8.3|8.06|8.36|8.2|8.35|8.33|8.13|8.21|7.96|8.06
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|17.65|17.73|17.84|17.97|17.93|17.9|17.15|17|17|16.77|16.82|16.82|16.93|16.81|17.01|17.04|16.96||||16.55|16.13|15.76|15.53|15.9|15.98|16.2|16.44|16.72|16.86|16.67|16.61|16.6|16.77|16.86|17.04|16.66||16.7|17.86|18.07|18.2|18.4|18.68|18.24|17.57|17.4|17.5|17.4|17.2|17.33|17.39|17.99|17.81|17.82|18.13|18.35|18.53|18.61|18.91|19.16|19.44|19.34|19.11|19.3|19.81|20.32|20.7|20.23|19.38|18.86|18.82|19.51|18.93|17.9|17.86|17.47|17.18|16.5|16.01|16.05|16.16|16.23|16.02|16.09||||||15.97|15.78|15.7|15.66|15.42|15.02|14.85|14.83|15.12|15.17|15.05|14.91|14.91|14.9||14.78|14.67|14.81|14.83|14.6|14.3|14.38|14.55|14.61|14.81|14.99|15.11|15.05|15|15.22|15.21|15.22|15.38|15.63|15.6|15.84|16.02|16.05|15.91|15.21|15.25|15.51|15.38|15.55|15.71|15.86|15.88|16.05|15.68|15.8|15.6|15.33|15.45|15.46|15.35|15.25|15.1|15.11|14.11|13.62|13.88|14.78|14.35|14.1|14.3|14.59|14.61|14.82|15.05|14.9|14.49|14.28|13.53|13.65|13.71||||||14.17|14.38|14.66|14.92|14.42|14.61|15.18|15.17|15.42|15.31|16.03|16.6|16.8|16.81||16.4|16.59|16.71|16.9|16.93|16.99|17.15|17.08|17.27|16.9|17.2|17.25|17.52|18.08|18|18.24|18.61|18.87|19.1|18.81|19.36|19.44|18.98|19.05|19|19.2|19.25|19.8|19.2|19.04|18.72|18.36|17.78|17.56|17.81|18.09|18.6|18.42|18.22|17.94|17.62|17.93|18.06|18.07|18.75|19.47|19.3|19.92|20.51|20.19|20.42|20.21|20.31|20.21|20.12|19.7|18.73|18.77|19.17|19.5|19|18.82|18.73|18.05|18.65|18.24|18.25
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|10.1|9.8|9.71|9.44|8.76|8.27|8.07|7.61|8.01||||||||||||8.43|9.37|10.41|11.57|12.6|13.21|12.33|13.7|15.15|15.1|15.92|15.88|16.31|15.98|16.03|15.9|16.15||16.35|16.25|16.32|15.52|15.59|15.94|15.98|16.22|15.9|15.75|16.11|16.47|16.22|16.31|16|16.18|15.95|15.8|15.59|16.72|16.87|16.89|16.71|16.8|16.56|16.75|16.94|17.13|16.71|16.86|16.64|16.53|16.55|16.55|16.76|16.69|15.99|15.71|15.66|15.72|15.59|15.6|15.78|15.91|15.8|15.2|15.67||||||15.5|15.01|14.91|14.63|16.23|17.12|16.6|17.55|17.5|17.3|17.02|16.95|16.42|15.19||15.1|15.26|15.24|14.13|15.4|15.85|15.73|15.25|15.42|15.17|15.15|14.98|15.02|14.93|15.2|15.72|15.3|16.93|17.26|16.35|15.56|14.41|14.13|13.8|13.23|13.36|13.2|13.17|13.21|13.02|13.3|13.73|14.22|13.4|13.89|14.53|14.4|14.79|14.23|14.05|14|13.53|13.97|14|13.46|14.17|13.52|13.37|12.71|13.15|13.36|14.07|14.05|14.5|14.08|14.45|14|13.62|14.03|13.18||||||13.62|12.61|12.87|13.72|13.8|13.19|13.33|12.1|11.85|10.5|11.27|10.99||9.33||9.82|10.34|10.88|11.3|11.23|10.8|11.33|11.93|12.4|12.48|11.96|11.66|11.65|11.52|11.59|11.94|11.19|11.48|10.62|10.32|10.34|10.4|10.1|10.52|10.36|10.45|10.16|10.1|9.61|9.31|9.18|8.69|8.86|8.55|8.17|8.08|8.11|8.51|8.48|8.21|8.12|8.2|8.11|8.2|8.1|8.16|8.16|8.37|8.3|8.22|8.09|8.16|8.09|8.35|8.76|8.65|8.65|8.51|8.49|7.99|8.08|8|7.7|7.51|7.56|7.64|7.96
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|15.9744|16.5898|17.1795|17.4359|17.6667|17.5539|17.8462|17.7898|17.9795|17.3385|17.3846|17.5385|17.6154|17.9539|17.2359|17.0564|16.8205||||17.1539|16.8359|16.9282|16.8667|17.1795|17.5487|17.3846|17.7692|17.4513|16.8257|16.7231|16.9231|16.918|16.7744|17.1692|17.4154|17.4616||18.0308|18.1539|18.0513|17.3692|17.4821|17.5641|16.6718|15.718|15.8718|15.7949|15.5385|15.8051|15.8103|15.6974|16.3641|16.5539|16.4872|16.6|16.9026|16.9641|17.3333|17.1539|17.6821|17.9282|18.1026|18.1077|18.2975|17.9231|18.1795|17.2308|16.9333|16.6718|16.0308|16.0359|16.3641|16.5898|15.9949|17.0051|17.2103|17.4359|17.5692|17.3949|17.6051|17.4667|17.3795|17.359|17.3539||||||17.9026|17.9026|17.8872|17.7487|17.8051|17.8051|17.5898|16.9795|16.5436|16.3077|16.6205|16.3795|16.4667|16.8462||17.2103|17.3077|17.5077|17.8205|17.4872|17.3436|17.8257|18.4462|18.4|18.6667|19.0051|19.041|19.1795|19.0257|18.9846|19.4667|19.5539|19.9026|19.8257|20.1744|19.9231|20.441|20.3282|20.041|19.8872|19.6205|19.6872|19.8513|19.5487|19.1128|19.6821|19.6564|20.8769|20.6564|21.0257|21.8975|20.8513|21.4769|21.8872|22.1795|21.3539|21.041|20.4667|19.6462|20.7949|22.0103|22.0513|21.8616|22.5128|22.9282|23.0769|22.8308|23.7693|24.0205|23.2513|24.1128|23.8462|24.8205|25.2|25.7949||||||25.4359|25.6616|25.3436|23.9282|25.5231|26.1231|26.4103|26.2051|25.7846|25.3436|25.3898|26.1026|27.1282|27.0257||27.1282|26.8821|27.4051|27.118|25.5231|24.6257|24.5846|24.359|24.241|24.3795|25.0205|23.641|23.3334|22.8821|22.6769|22.0923|21.6564|21.559|21.841|21.5846|21.1077|20.718|20.4513|19.7949|18.1333|18.2051|18.7846|18.918|18.9333|18.6616|24.3933|24.56|24.2|24.0467|23.8733|23.8333|24.3333|25.0333|24.6133|23.8667|23.06|22.4|23.6067|24.3|24.1|25.1333|24.0733|24.4067|25.92|25.5733|24.8467|25.8733|25.9133|25.4333|23.7733|23.3667|22.7|23.3|23.8067|23.7333|25.5667|25.8667|27.8133|27.4|27.1933|27.74|27.8133
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.3|5.16|5.03|5.05|5.06|5.09|5.14|5.06|5.07|5.03|5.06|5.11|5.03|5.06|5.09|5.06|5.2||||5.2|5.19|5.23|5.21|5.29|5.35|5.36|5.53|5.49|5.46|5.4|5.38|5.5|5.31|5.79|5.9|5.76||5.79|5.87|5.82|5.81|5.84|5.91|5.92|6|6.08|6.16|6.09|6.04|6.06|6|6.14|6.07|6.24|6.26|6.38|6.38|6.38|6.44|6.58|6.65|6.71|6.75|6.78|6.81|6.9|6.97|7.09|7|6.88|7.05|7.35|7.48|7.41|7|7.11|7.22|7.16|6.98|6.71|6.22|6.49|5.37|5.02||||||4.92|4.88|4.9|4.83|4.7|4.66|4.66|4.69|4.72|4.73|4.71|4.69|4.66|4.61||4.58|4.57|4.6|4.67|4.67|4.61|4.63|4.73|4.75|4.79|4.87|4.92|4.91|4.92|4.91|4.97|4.97|4.93|4.98|4.94|4.89|4.9|4.9|4.85|4.72|4.77|4.78|4.77|4.77|4.76|4.82|4.84|4.83|4.78|4.79|4.78|4.69|4.74|4.7|4.66|4.62|4.57|4.5|4.44|4.31|4.4|4.64|4.6|4.67|4.55|4.65|4.61|4.65|4.72|4.65|4.66|4.58|4.45|4.46|4.52||||||4.61|4.66|4.8|4.78|4.74|5|5.12|5.1|4.99|4.96|5.1|5.36|5.21|5.29||5.26|5.34|5.35|5.18|5.11|5.08|5.1|5.08|5.1|4.96|5.07|5.08|5.16|5.3|5.34|5.41|5.51|5.62|5.5|5.48|5.48|5.47|5.3|5.29|5.11|5.15|5.21|5.29|5.12|5.62|5.06|4.99|4.93|4.87|4.89|4.88|4.92|4.91|4.89|4.71|4.7|4.95|5.01|4.98|4.95|4.96|4.91|4.87|5|5.06|5.08|5.14|5.16|5.22|5.26|5.08|4.94|5.02|5.04|5.05|5|5.03|5.04|4.91|5|5.01|5.03
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.36|0.351|0.347|0.346|0.346|0.349|0.35|0.344|0.346|0.345|0.348|0.355|0.353|0.359|0.36|0.365|0.366||||0.377|0.379|0.379|0.377|0.377|0.378|0.381|0.383|0.384|0.383|0.38|0.381|0.382|0.381|0.383|0.381|0.377||0.378|0.378|0.377|0.377|0.385|0.385|0.381|0.387|0.382|0.379|0.375|0.377|0.382|0.386|0.39|0.399|0.401|0.402|0.407|0.406|0.405|0.411|0.41|0.411|0.412|0.414|0.413|0.415|0.412|0.414|0.418|0.415|0.415|0.416|0.419|0.419|0.416|0.41|0.407|0.414|0.417|0.414|0.419|0.416|0.419|0.402|0.396||||||0.395|0.394|0.392|0.394|0.394|0.392|0.39|0.391|0.392|0.393|0.393|0.392|0.395|0.386||0.385|0.384|0.383|0.384|0.383|0.385|0.391|0.39|0.39|0.392|0.39|0.397|0.397|0.397|0.394|0.397|0.392|0.392|0.393|0.39|0.389|0.388|0.386|0.383|0.382|0.381|0.383|0.382|0.385|0.386|0.385|0.381|0.383|0.378|0.377|0.379|0.376|0.375|0.376|0.375|0.374|0.372|0.372|0.372|0.363|0.373|0.382|0.381|0.377|0.368|0.383|0.38|0.382|0.386|0.384|0.379|0.372|0.365|0.363|0.368||||||0.37|0.366|0.372|0.372|0.366|0.404|0.413|0.412|0.411|0.41|0.412|0.416|0.417|0.417||0.417|0.418|0.419|0.417|0.417|0.416|0.418|0.418|0.418|0.416|0.416|0.417|0.415|0.421|0.423|0.422|0.424|0.425|0.424|0.426|0.426|0.424|0.421|0.423|0.42|0.418|0.417|0.419|0.414|0.426|0.419|0.415|0.413|0.411|0.412|0.418|0.417|0.419|0.418|0.418|0.417|0.423|0.425|0.425|0.427|0.426|0.424|0.424|0.428|0.429|0.43|0.431|0.432|0.432|0.43|0.427|0.425|0.422|0.423|0.422|0.421|0.421|0.42|0.417|0.42|0.42|0.415
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|16.35|14.97|15|15.09|15.09|15.06|15.12|15.01|15.13|14.94|15.11|15.24|15.05|14.73|14.55|14.49|14.53||||14.14|13.96|13.85|13.75|13.98|14.18|14.4|14.7|14.7|14.43|14.32|14.34|14.65|14.76|14.75|14.88|14.88||15.03|15.38|15.32|15.17|15.01|14.94|14.74|14.85|14.78|14.62|14.35|14.22|14.3|14.32|14.26|13.9|14.37|14.8|15|15.06|15.15|15.33|15.29|15.32|15.42|15.6|15.66|15.7|15.72|15.51|15.36|15.27|15.2|15.1|15.68|15.49|15.35|15.39|15.46|15.33|15.21|14.92|14.96|15.17|15.06|14.97|14.97||||||14.69|14.51|14.55|14.46|14.42|14.21|14.19|14.17|14.25|14.31|14.21|14|13.93|14.09||14.16|14.12|14.21|14.34|14.18|14.15|14.27|14.63|14.54|14.6|14.91|15.09|15.37|15.39|15.22|15.11|15.16|15.22|15.1|15.11|15|15.1|14.81|14.57|14.41|14.66|14.78|14.98|15.07|14.74|14.92|15|15.16|14.4|14.45|14.74|14.71|14.9|14.91|14.8|14.63|14.6|14.18|13.71|13.06|13.12|13.67|13.74|13.15|13.39|13.54|13.33|13.61|13.62|13.6|13.54|13.42|12.88|12.7|12.78||||||13.26|13.35|13.41|13.7|13.6|13.85|14.06|14.11|14.3|13.92|14.47|14.74|15.56|15.6||15.47|15.74|15.71|15.29|14.96|14.63|14.51|14.57|15.2|14.77|15.3|15.48|15.52|16.03|15.63|15.92|16.25|16.1|16.3|16.15|16.15|16.39|16.4|16.77|15.86|15.8|15.89|15.82|15.85|15.91|16.4|16.19|16.01|15.75|16|15.65|14.97|15.05|15.05|14.8|14.3|13.69|13.42|13.46|13.55|14|13.98|13.96|13.95|13.93|13.82|13.69|14.17|15.03|14.99|14.51|14.02|15.02|14.82|15|14.65|14.72|14.82|14.65|14.53|14.3|14.37
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.75|2.77|2.83|2.9|2.95|2.96|3|3|3.01|3|3|3.04|3.02|3.04|3.08|3.07|3.05||||3.01|2.99|2.98|2.98|3.06|3.21|3.27|3.34|3.35|3.36|3.32|3.3|3.31|3.26|3.27|3.27|3.24||3.24|3.27|3.29|3.24|3.26|3.33|3.38|3.38|3.38|3.39|3.38|3.37|3.37|3.36|3.45|3.41|3.4|3.43|3.46|3.49|3.53|3.57|3.58|3.62|3.61|3.58|3.59|3.62|3.66|3.71|3.67|3.56|3.52|3.5|3.63|3.64|3.63|3.63|3.63|3.64|3.62|3.59|3.62|3.7|3.65|3.6|3.63||||||3.58|3.44|3.4|3.38|3.39|3.36|3.36|3.38|3.38|3.35|3.34|3.34|3.34|3.33||3.32|3.32|3.36|3.32|3.25|3.24|3.27|3.33|3.33|3.34|3.46|3.45|3.5|3.49|3.5|3.53|3.53|3.55|3.58|3.56|3.52|3.56|3.54|3.46|3.41|3.5|3.43|3.38|3.4|3.42|3.47|3.51|3.61|3.51|3.54|3.58|3.51|3.6|3.59|3.59|3.44|3.39|3.36|3.26|3.21|3.55|3.76|3.78|3.75|3.82|3.88|3.88|4.03|4.08|4.07|4.03|3.76|3.6|3.65|3.66||||||3.78|3.76|3.86|3.92|4.05|4.15|4.32|4.4|4.34|4.29|4.3|4.28|4.61|4.75||4.78|4.84|4.7|4.65|4.51|4.46|4.55|4.48|4.55|4.42|4.51|4.56|4.88|4.75|4.37|4.2|4.05|4.08|4.15|4.16|4.14|4.11|4.07|4.13|4.12|4.04|4.01|4.05|4.23|4.39|4.27|4.18|3.8|3.71|3.85|3.86|3.64|3.56|3.47|3.31|3.31|3.39|3.4|3.4|3.42|3.52|3.44|3.43|3.53|3.5|3.46|3.48|3.5|3.57|3.55|3.46|3.4|3.43|3.43|3.54|3.53|3.58|3.62|3.49|3.6|3.52|3.55
08247|102963|/equities/yibin-paper|SHANGHAICOMP|11.81|11.8|11.85|12|11.99|11.88|12.06|11.82|11.87|11.89|11.99|11.99|12|11.9|11.9|11.93|11.81||||11.74|11.51|11.43|11.3|11.33|11.5|11.73|11.8|11.86|11.83|11.85|11.8|11.86|11.77|11.84|12.16|12.08||12.2|12.38|12.34|12.23|12.55|12.72|12.75|12.89|12.92|12.87|12.65|12.62|12.65|12.65|12.77|12.59|12.8|12.87|13.14|13.1|13.17|13.5|13.55|13.75|13.59|13.56|13.56|13.75|13.74|13.55|13.6|13.35|13.41|13.31|13.61|13.61|13.61|13.61|13.5|13.45|13.36|13.2|13.17|13.36|13.38|13.11|13.04||||||12.9|12.76|12.72|12.72|12.75|12.65|12.65|12.86|13.06|13.18|13.31|13.33|13.04|13.01||12.92|13.03|13.03|13.06|12.8|12.6|12.98|13.06|12.93|13.19|13.57|13.72|13.94|13.87|13.2|13.26|13.04|13|13.07|13.26|13.09|13.04|13.01|13.11|12.9|13.09|13.02|13.06|13.2|13.19|13.5|13.76|13.73|13.66|13.35|13.32|12.91|12.92|12.48|12.37|12.33|11.73|11.88|11.64|11.42|11.41|11.82|11.59|11.39|11.61|12.08|12.08|12.1|12.21|12.15|12.02|11.99|11.33|11.11|11.38||||||11.62|11.66|12.01|11.93|11.85|12.25|12.43|12.9|13.13|12.75|13.15|13.92|13.7|13.29||13.09|13.16|13.06|13.26|13.33|13.27|13.36|13.35|13.64|13.06|13.45|13.38|13.6|13.6|13.7|14.01|13.8|13.58|13.48|13.41|12.49|12.33|12.26|12.33|12.08|12|11.83|11.84|11.69|12.53|12.73|12.77|12.68|12.3|12.35|12.33|12.6|12.3|12.16|11.76|11.82|12.16|12.05|12.09|12.12|12.3|12.34|12.28|12.4|12.71|12.62|12.69|12.91|13.31|13.01|13.14|12.83|12.8|12.78|12.71|12.66|12.01|11.92|11.72|11.91|12.01|12.01
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|29.9405|29.6429|29.5833|29.9881|29.9464|29.2857|29.2262|29.3333|29.4107|29.6488|29.9643|29.7917|29.7679|29.7619|29.9702|30.2857|29.4464||||29.3512|30.1548|29.8274|29.7202|29.4702|29.7619|29.6548|30.4464|30.4821|31.5476|33.0655|33.9583|33.9167|33.3452|32.5595|33.1488|32.7917||32.6369|31.9643|34.2262|34.8274|34.8512|33.8393|33.6786|34.0595|33.5595|33.619|33.3333|33.2143|33.6964|33.0476|33.8393|34.0536|33.4048|33.0655|33.7381|33.4524|33.7083|33.6845|34.1667|34.5238|35.1429|34.8214|34.1071|34.881|34.7202|34.8095|34.9762|35.0595|33.9583|34.5714|33.8095|33.5179|33.7024|33.2262|33.0655|33.0357|33.3988|33.4226|33.4583|34.2143|33.744|33.7321|33.875||||||34.8214|34.7619|34.8631|35.119|35.006|36.3988|36.2679|36.9048|37.2798|37.4405|37.5|38.3631|38.631|37.381||36.3214|35|34.1369|34.3512|35.0714|34.6726|34.7738|34.6071|34.4048|35.119|36.1905|36.4107|36.7262|37.4524|39.881|38.8214|38.8274|36.9643|37.5952|41.0536|39.494|38.0952|38.4524|38.0952|37.5179|37.3512|37.5774|36.7143|37.5119|36.7857|39.881|39.4048|39.4881|39.9524|38.125|37.1726|35.7143|35.2619|34.5714|34.9405|32.8631|34.994|33.2202|32.4286|33.0357|33.6369|33.5655|32.2381|31.9226|32.0238|32.5|32.2202|32.0893|32.25|31.8452|29.4702|29.3929|28.4405|28.6131|29.256||||||29.0179|29.0774|28.8095|27.7262|27.5298|26.7857|26.5|27.4583|28.4048|28.8095|29.0357|30.9583|30.0655|30.0595||30.5417|29.8512|30.2976|30.7738|30.4286|30.9524|31.6131|31.0179|30.9524|30.5|29.8452|29.4345|29.4643|29.7679|29.1845|28.3333|27.9762|28.4643|28.3274|28.3274|28.3393|28.744|29.3333|29.9643|30.4524|29.9405|29.9405|30.6607|31.1905|30.5417|30.7738|31.1429|30.4405|30.2679|29.7738|30.25|30.9702|30.006|29.7679|30.1964|30.6786|30.1845|29.7024|30.5833|30.7738|31.006|30.9524|31.6667|31.9048|30.5417|30.6548|30.6667|30.0476|29.375|30|36.6072|35.4143|34.7214|33.5786|32.8714|32.5643|32.8714|33.2643|32.7357|32.45|32.0357|32.1857
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|39.47|39.91|40.41|40.79|41.66|41.5|41.42|40.29|40.2|40.22|39.81|39.75|37.05|37|38.7|38.24|37.25||||33.66|35.5|35.21|35.31|36.61|37.01|38.25|39.02|40.35|41.02|41.01|41.8|42.2|40.29|41.33|41.26|39.34||38.89|40.42|38.03|38|38.71|39.3|40.54|38.81|37.91|37.65|36.9|35.9|36.43|36.32|37.05|36.14|37.49|37.58|37.87|38.17|38.86|39.99|40.4|41.45|41.58|41.66|41.7|42.38|42.6|41.35|41.05|40.06|40.28|40|42.2|41.48|41.81|41.7|42.81|43.01|42.65|42.81|40.45|40.35|39.21|37.66|38.23||||||38.34|36.79|36.4|35.54|35.3|35.22|34.38|34.2|34.79|34.58|34.46|33.35|33.07|31.22||31.74|32.19|32.57|32.87|31.61|31.2|31.92|32.6|33.71|33.86|34.3|35.3|35.2|34.9|36.1|36.51|36.86|37.55|37.9|37.78|37.52|37.9|38.07|37.7|36.68|37.23|38.4|38.3|39.2|38.21|39.02|38.87|40.41|36.55|36.72|36.65|36.11|35.6|35.7|35.6|35.56|34|31.5|31.4|34.89|38.5|41.25|41.12|40.96|41.58|41.6|41.02|42.54|42.25|41.76|40.74|40.21|37.86|38.58|38.44||||||40.1|40.9|41.3|42.6|42.1|42.8|43.5|43.56|43.79|43.16|44.01|44.55|46|47.3||46.01|46.75|45.78|44.53|44.96|46|46.23|46.94|48.76|49.11|50.28|50.1|52.01|54.63|56.4|58.25|62.63|62.58|64.78|64|65|65.68|66.71|68.3|67|68.14|66.2|71|73.5|70.31|71.22|69|65|64.06|65.32|68.22|70.05|69.13|67.77|69.61|71.01|66.24|65|65.5|68.68|72.55|70.18|68.16|68.48|70.32|67.57|65.5|64|58|55|54.8|51.99|52.1|53.81|53.73|53.03|52.5|52.77|51.89|54.24|51.62|52.7
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|15.7|15.32|15.8|15.98|15.8|16.99|17.4|17.85|17.22|17.1|16.8|17|16.7|17.04|16.66|17.1|17.23||||17.34|17.3|16.82|16.9|17.19|16.51|15.15|15.19|15.3|15.5|15.6|15.76|15.7|15.6|15.79|16.28|16.34||16.51|16.8|15.4|15.13|15.2|15.42|15.31|15.71|15.8|16.24|15.75|15.71|16.02|16.28|16.19|15.98|16.29|16.63|17.2|17.22|17.5|17.43|17.11|17.09|17|16.6|16.6|16.74|16.76|16.81|16.71|16.46|16.39|16.51|17.01|17.25|17.2|17.09|16.83|16.75|16.81|16.94|17.15|17.67|17.1|16.85|17.04||||||16.96|16.74|16.95|17.17|17.68|17.51|17.91|18.51|18.02|17.86|18.18|20.19|21.08|19.01||17.22|15.18|15.22|15.08|14.96|15.05|15.42|15.39|15.27|15.6|15.92|16.16|16.2|16.12|16.06|16.2|16.63|16.5|16.3|16.06|15.68|15.71|15.22|14.44|14.07|14.35|14.26|14.21|14.44|14.64|14.95|14.98|15.03|14.44|14.98|15.29|15.37|15.58|15.14|15.39|15.1|14.97|14.61|14.61|13.73|13.89|14.25|14.17|13.94|15.06|15|14.57|14.68|14.52|13.37|12.8|12.76|12.52|12.51|12.83||||||13.14|13.65|14|14.41|14.4|14.73|14.95|15.23|13.87|13.32|14.36|14.74|14.37|14.29||14.65|13.73|13.55|13.71|13.43|13.98|13.93|13.59|13.35|13.48|13.41|13.3|11.97|11.52|11.59|11.58|11.57|11.55|11.54|11.38|11.53|11.4|11.32|11.46|11.29|11.32|11.23|11.25|11.33|12.06|12.13|12.27|12.22|12.11|12.2|12.13|12.22|12.15|12.05|11.47|11.28|12|12.08|12.13|12.07|12.05|12.05|12.05|12.14|12.32|12.36|12.5|12.48|12.23|12.18|12.06|11.87|11.93|12.09|12.05|11.91|12.12|12.25|12.03|12.18|12.64|12.7
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|20.81|20.8|20.72|20.66|20.81|20.66|20.5|20.36|20.19|20.1|20.18|20.17|20.16|20.5|20.09|20.07|19.44||||18.7|18.59|18.55|18.5|19|19.81|20|20.09|20.29|20.57|20.51|20.45|20.5|20.6|20.64|20.45|20.56||19.64|19.43|19.64|19.33|19.57|19.5|19.62|19.96|20|20.28|20.62|20.49|20.89|21.46|21.8|21.66|21.45|20.83|20.86|20.6|20.53|20.52|20.7|20.48|20.13|19.13|17.9|17.71|17.94|17.8|17.73|17.45|17.6|17.7|17.84|17.85|17.25|17.2|17.36|17.4|17.42|17.38|17.25|17.35|17.12|17.05|16.9||||||16.8|16.35|16.52|16.29|16.45|16.5|16.5|16.6|16.55|16.67|16.63|16.45|16.36|16.28||16.3|16.36|16.43|16.6|16.53|16.43|16.68|16.81|16.81|17.21|17.34|17.45|17.32|17.37|17.06|17.48|17.46|17.7|17.8|17.8|18.21|18.21|18.08|17.9|17.7|17.85|17.76|17.77|17.79|16.78|16.82|16.96|16.33|16.17|16.08|16.25|16.27|16.6|16.9|16.81|16.9|16.87|16.97|15.98|15.67|17.18|18.41|18.14|17.85|18.13|18.21|18.15|18.23|18.2|17.67|17.4|17.21|16.5|16.3|16.38||||||16.7|17.02|17.21|17.44|17.4|17.2|17.81|17.75|18.02|18|18.21|18.4|18.35|18.47||18.2|18.61|18.75|18.59|18.81|18.95|18.67|19.13|20.17|20.98|21.21|20.9|21.27|21.82|21.6|22.34|21.64|21|21.65|21.17|21.3|21.42|20.02|19.8|19.2|19.2|19.13|19.23|19.23|19.92|20.02|20.39|20.15|19.92|20.07|20.35|20.4|20.41|20.06|19.82|20.18|20.01|20.1|20.7|20.51|21|21|20.8|21|21.12|21.1|20.91|21.22|21.45|21.32|20.8|20.2|20.4|20.69|20.36|20.02|20.46|21.11|20.82|21.12|20.74|20.72
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|68.01|66.7|65.27|65.5|64.91|64.71|64.8|64.5|64.41|62.8|62.96|63.58|62.36|63.1|64.26|63.88|64.88||||63.5|63.45|60.41|59.82|62.1|63.6|65.18|66.67|67.9|67.38|66.11|66.89|68|67.6|70.78|70.73|69.85||70|70.51|70.6|69.01|69.33|69.8|69.7|68.91|69.5|70.6|70.22|68.41|70|70.56|73.28|71.84|73.8|75|76.11|76.2|77.32|76|76.89|77.31|79.1|79.1|79.6|80.58|80|81|80.15|78.39|80.44|80.97|84.65|84.6|84.86|84.94|83.58|84.98|85.54|87.7|87.02|90.28|90.02|89.8|88.21||||||86.54|86.5|87.5|86.05|84.66|84.51|84.71|85.71|86.7|86.01|84.28|83.47|82.75|81.71||82.21|82.55|82.95|80.15|73.28|71.57|75.3|77.17|81.35|82.61|84.35|84|83.2|84|85.25|87.95|88.47|89.28|88.3|90.19|94.01|93.61|93.38|93.05|89.2|92.65|98.8|96.78|99.5|106.42|100.11|98.61|99.42|97.31|95.81|98.22|100|102.64|101.83|103.88|100.88|98|98.4|92.2|90|93|98|91.52|81.66|84.17|85.3|83.42|87.18|88.1|87.39|87.22|87.6|83|85.13|85.15||||||88.87|86.8|92.44|99.5|96|96.4|95.2|96.36|98.55|96|94.2|101.25|110.5|110.08||111.15|117|120|110.89|112.01|109.06|107.01|110.01|120|115.01|119.52|125.68|132|140.1|130.66|135|135|134.05|123.16|111|112.52|116.51|112.88|115.16|105.05|106.99|108.01|110.47|117.9|112.14|109.01|101|94.49|87|88.58|90.6|85.56|85.4|86.08|85.13|91.05|84.67|83.5|90.48|88.85|92.2|89.38|91.8|88.03|84.28|85.8|85.8|90.18|96.88|100|94|84.81|82.4|80.41|82.21|75.22|72.04|73.11|74.7|74.07|71.16|71.2
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|16.72|16.85|16.65|17.32|17.25|16.9|16.83|16.9|16.96|17.05|17.17|17.35|17.57|17.75|17.97|17.75|17.83||||18.88|18.5|17.85|17.83|18.13|18.45|18.6|18.72|18.91|19.01|18.8|18.75|18.91|19.19|19.29|19.12|19.07||19.1|19.69|19.72|19.86|19.83|19.51|19.35|19.35|19.7|19.99|20.02|19.85|19.83|19.86|20.33|20.22|20.16|20.66|20.85|20.9|21.02|21.3|20.95|21.5|21.51|21.75|21.66|21.45|21.47|20.81|20.75|20.48|20.99|20.95|21.72|21.44|21.2|21.45|21.42|21.38|21.33|21.3|21.45|21.39|21.23|21.06|20.8||||||20.47|20.15|20.25|20.18|20.13|20.22|20.32|20.98|21.39|21.42|20.99|20.73|20.57|20.22||20.28|19.02|18.81|18.95|18.46|18.43|18.51|18.7|19.4|19.33|19.76|20.08|20.21|20.42|20.72|20.32|20.11|20.06|19.81|19.8|19.87|20.04|19.75|19.46|19.18|19.55|19.89|19.61|20.13|19.89|19.8|19.41|19.8|18.72|18.88|19.01|19|19.7|19.4|19.9|19.06|18.57|18.76|18.91|18.71|19.85|20.34|20.15|20.1|20.38|19.43|19.1|19.75|20.08|19.68|19.1|18.22|17|17.73|18||||||18.71|19.31|19.08|19.29|19.35|19.5|19.63|19.34|19.02|18.76|19.59|19.48|19.1|19.3||19.37|18.98|18.61|18.02|17.75|17.91|18.66|18.5|19.55|19.02|18.66|18.3|18.7|20.3|19.18|19.6|18.25|18.23|18.21|17.66|17.71|17.9|17.2|17.43|17.1|16.89|16.85|16.86|16.44|17|16.93|16.53|16.16|15.36|15.98|16.33|16.68|16.3|16.22|16.24|16.45|16.25|15.89|16.17|16.18|16.78|16.68|16.61|16.68|16.15|16.28|16.1|16.04|16.35|16.38|15.81|15.11|15.1|15.2|15.05|14.58|14.81|14.89|14.55|15.09|15|14.73
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|3.16|3.15|3.17|3.25|3.23|3.25|3.31|3.32|3.33|3.36|3.38|3.32|3.33|3.37|3.35|3.33|3.32||||3.23|3.2|3.12|3.11|3.18|3.24|3.27|3.3|3.3|3.3|3.31|3.31|3.3|3.3|3.32|3.38|3.38||3.41|3.4|3.33|3.28|3.29|3.29|3.28|3.3|3.26|3.25|3.28|3.29|3.41|3.41|3.43|3.45|3.47|3.36|3.4|3.4|3.42|3.45|3.41|3.44|3.41|3.4|3.4|3.44|3.45|3.45|3.46|3.44|3.44|3.45|3.48|3.49|3.52|3.53|3.54|3.49|3.49|3.48|3.49|3.51|3.48|3.39|3.45||||||3.42|3.41|3.43|3.45|3.47|3.38|3.38|3.47|3.45|3.45|3.46|3.52|3.54|3.54||3.55|3.51|3.56|3.54|3.49|3.49|3.52|3.48|3.48|3.52|3.57|3.61|3.57|3.59|3.6|3.66|3.7|3.81|3.36|3.33|3.29|3.29|3.24|3.16|3.11|3.1|3.09|3.11|3.14|3.14|3.22|3.21|3.17|3.14|3.16|3.16|3.1|3.11|3.1|3.1|3.07|3.07|3.01|2.96|2.85|2.95|3|2.98|2.96|3|3.08|3.08|3.1|3.15|3.14|3.11|3.09|3.06|3|3.03||||||3.1|3.14|3.19|3.14|3.17|3.31|3.33|3.32|3.34|3.31|3.36|3.41|3.37|3.39||3.38|3.37|3.38|3.4|3.4|3.44|3.39|3.41|3.41|3.4|3.41|3.34|3.39|3.42|3.41|3.42|3.41|3.43|3.42|3.43|3.46|3.46|3.46|3.53|3.42|3.35|3.31|3.33|3.33|3.41|3.46|3.53|3.54|3.51|3.56|3.6|3.64|3.64|3.62|3.57|3.66|4.05|4.15|4.18|4.13|4.12|4.05|4.05|4.06|4.15|4.17|4.19|4.16|4.2|4.07|4.02|4|4.03|4.08|4.12|4.11|4.14|4.09|4.01|4.12|4.19|4.22
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|10.69|10.55|10.98|10.96|10.87|10.94|10.86|10.79|10.57|10.6|10.8|11.7|11.52|10.93|11.05|10.84|10.87||||10.81|10.82|10.68|10.71|10.52|10.83|10.9|10.91|10.6|10.08|9.77|9.45|9.06|8.7|8.51|8.4|8.24||8.42|8.78|8.43|8.43|8.49|8.43|8.43|8.67|8.74|8.78|8.64|8.68|8.62|8.5|8.58|8.43|8.45|8.51|8.5|8.51|8.56|8.51|8.36|8.36|8.24|8.16|8.18|8.2|8.19|8.14|8.12|8.06|8.05|8.01|8.2|8.29|8.18|8.16|8.08|8.1|7.92|7.81|7.88|7.96|7.79|7.57|7.52||||||7.42|7.41|7.29|7.24|7.25|7.16|7.15|7.2|7.34|7.47|7.47|7.5|7.37|7.22||7.15|7.18|7.25|7.28|7.39|7.35|7.45|7.44|7.42|7.5|7.74|7.83|7.83|7.7|7.71|7.74|7.78|7.74|7.89|7.98|7.88|7.89|7.81|7.77|7.61|7.69|7.67|7.58|7.76|7.87|7.96|7.98|7.73|7.58|7.54|7.5|7.38|7.33|7.31|7.23|7.12|7.07|7.12|7.03|6.9|6.97|7.25|7.15|7.08|7.1|7.31|7.25|7.35|7.4|7.28|7.17|7.14|6.93|6.91|7.02||||||6.99|7.23|7.45|7.45|7.4|7.45|7.68|7.8|7.89|7.8|8.08|8.3|8.72|8.81||8.46|8.56|8.64|8.66|8.56|8.38|8.2|8.22|8.33|8.16|8.2|8.06|8.24|8.34|8.05|8.12|8.08|8.19|8.28|8.19|8.22|8.22|8.09|8.06|7.53|7.34|7.23|7.25|7.19|7.71|7.88|7.97|7.95|7.9|8.08|7.8|8.1|7.41|7.25|7|6.93|6.9|6.87|6.74|6.82|6.86|6.81|6.8|6.89|6.95|7.01|7.05|7.1|7.19|7.11|7.09|6.95|6.96|7.11|7.19|7.17|7.18|7.15|7.02|7.03|7|7.01
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|5.85|5.88|5.9|5.93|5.81|5.76|5.7|5.6|5.58|5.65|5.74|5.63|5.66|5.77|5.94|6.02|5.83||||5.51|5.08|5.45|5.4|5.44|5.64|5.63|5.7|5.8|5.84|5.81|5.82|5.83|5.88|5.95|5.91|5.93||6.01|6.05|6.1|6.18|6.24|6.19|6.25|6.4|6.42|6.37|6.33|6.26|6.2|6.2|6.21|6.2|6.37|6.46|6.5|6.46|6.45|6.57|6.75|6.8|6.7|6.61|6.6|6.57|6.44|6.47|6.5|6.41|6.48|6.45|6.6|6.68|6.48|6.45|6.55|6.5|6.4|6.41|6.32|6.38|6.18|5.91|5.93||||||5.87|5.75|5.66|5.66|5.63|5.68|5.75|5.77|5.87|5.98|5.93|6.02|6.05|6.02||5.93|5.96|6.02|6.21|6.27|6.15|6.15|6.42|6.35|6.29|6.2|6|5.95|5.83|5.83|5.82|5.83|5.81|5.9|5.9|5.93|5.92|5.86|5.88|5.83|5.93|5.98|5.97|6.11|6.15|6.22|6.21|6.25|6.18|6.16|6.22|6.25|6.15|5.84|5.7|5.6|5.54|5.5|5.43|5.28|5.31|5.13|5.42|5.34|5.46|5.6|5.63|5.65|5.67|5.55|5.42|5.31|5.17|5.08|5.16||||||5.39|5.39|5.45|5.53|5.5|5.63|5.81|5.67|5.79|5.7|5.86|5.93|6.14|6.19||6.23|6.29|6.36|6.47|6.26|6.06|6.07|6.06|6.27|6.22|6.3|6.2|6.33|6.45|6.52|6.5|6.46|6.57|6.69|6.73|6.8|6.82|6.85|6.68|6.53|6.41|6.18|6.3|6.32|6.65|6.7|6.7|6.7|6.71|6.81|6.85|6.94|6.89|6.84|6.57|6.45|6.43|6.68|6.77|6.67|6.3|6.71|6.69|6.82|6.84|6.8|6.78|6.81|6.85|6.9|6.95|6.95|6.97|7.05|7|6.91|6.9|6.81|6.67|6.42|6.2|6.24
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|19.24|19.24|19.38|19.71|19.71|19.9|19.95|19.88|20.02|19.93|20.1|20.62|20.7|21|20.95|20.75|20.48||||21.12|20.91|21.08|21.43|21.95|22.75|23.09|23.67|23.55|23.71|23.88|24.35|24.4|24.47|24.48|25.53|25.48||25.71|24.92|23.47|23.62|24.14|24.78|24.6|24.56|23.6|23.86|24.25|25.4|26.9|26.96|27.17|27.6|24.76|24.98|24.95|24.98|24.97|25.59|25.36|25.71|23.2|23.08|22.66|22.85|22.91|22.89|23.01|23.03|23.19|24.86|24.28|24.46|24.62|24.77|24.32|24.89|24.99|25.36|25.31|24.8|24.33|24.4|24.91||||||25.2|24.1|23.66|23.5|23.4|23.07|23.32|23.45|23.9|24.1|24.07|24.41|24.6|24||23.73|22.83|22.66|22.73|22.31|21.4|21.48|21.2|21.25|21.98|22.68|22.61|22.92|22.94|22.58|22.15|22.11|22.42|22.7|22.67|22.52|22.83|22.38|22.2|21.95|22.73|22.88|23.1|22.9|23.42|25.67|24.59|24.4|24.33|23.7|23.76|24.13|24|23.86|24.19|24.15|24.57|25.06|23.92|23.25|23.25|23.86|20.96|20.43|19.35|19.08|18.86|18.85|19.05|18.48|18.03|17.17|16.28|16.67|16.97||||||17.6|17.63|17.79|17.4|17.69|17.98|18.08|17.56|17.94|17.98|19.35|19.25|19.18|19.55||19.2|19.22|19.4|19.5|19.66|20.07|19.98|19.81|19.05|18.84|19.98|20.09|20.61|21.05|20.08|20.33|20.7|20.64|20.77|21.16|21.2|21.26|21.11|21.36|21.45|21|20.41|19.94|19.5|20.45|20.75|21|21.08|20.28|20.14|20.5|21.01|20.77|19.92|18.92|19.22|19.21|19.37|19.51|19.85|20.57|20.51|20.65|20.77|21.35|21.4|21.38|20.26|19.88|19.99|19.85|19.2|19.4|19.88|19.91|19.82|19.8|19.19|18.52|18.94|19|19.18
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.74|6.69|6.76|6.83|6.9|6.91|7|6.99|6.98|6.89|6.98|6.88|6.86|6.92|6.94|6.87|6.7||||6.78|6.67|6.65|6.65|6.67|6.62|6.6|6.62|6.62|6.55|6.55|6.54|6.52|6.49|6.49|6.51|6.51||6.52|6.5|6.52|6.47|6.48|6.5|6.51|6.55|6.56|6.57|6.53|6.54|6.53|6.47|6.45|6.42|6.45|6.47|6.52|6.52|6.52|6.59|6.58|6.57|6.55|6.52|6.51|6.47|6.43|6.41|6.41|6.35|6.34|6.35|6.41|6.43|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.46|6.45|6.46|6.48||||||6.48|6.45|6.47|6.46|6.43|6.37|6.35|6.35|6.35|6.36|6.37|6.38|6.36|6.32||6.3|6.29|6.29|6.28|6.24|6.24|6.31|6.31|6.32|6.35|6.38|6.4|6.44|6.44|6.44|6.48|6.46|6.45|6.44|6.44|6.38|6.41|6.44|6.43|6.3|6.35|6.33|6.31|6.26|6.22|6.23|6.22|6.24|6.2|6.2|6.13|6.03|6.08|6.07|6.06|5.99|5.97|6|5.96|5.95|6.02|6.14|6.12|6.1|6.2|6.29|6.3|6.34|6.4|6.35|6.32|6.29|6.3|6.3|6.28||||||6.29|6.27|6.36|6.29|6.28|6.41|6.43|6.31|6.33|6.25|6.32|6.42|6.42|6.46||6.43|6.39|6.4|6.38|6.35|6.34|6.37|6.39|6.4|6.34|6.34|6.27|6.28|6.29|6.26|6.28|6.29|6.3|6.28|6.29|6.28|6.24|6.19|6.23|6.25|6.21|6.18|6.21|6.2|6.43|6.5|6.56|6.52|6.48|6.46|6.51|6.52|6.57|6.52|6.48|6.5|6.58|6.65|6.68|6.72|6.74|6.76|6.74|6.78|6.7|6.63|6.63|6.59|6.51|6.48|6.49|6.42|6.43|6.48|6.49|6.46|6.52|6.61|6.47|6.49|6.46|6.52
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|8.88|8.98|9.16|9.34|8.97|8.71|8.74|8.83|8.85|8.9|9.1|9.4429|9.4286|9.5|9.7214|9.7214|9.8286||||9.6571|9.5|9.0786|9.15|9.1929|9.7714|9.9071|9.9429|9.8714|9.8786|9.8929|10.0571|10.0571|10.0286|9.8071|10.05|9.7929||10.0357|10.1|9.7143|9.4071|9.3714|9.4571|9.4786|9.6071|9.5286|9.6214|9.4286|9.4286|9.6429|9.6429|9.7571|9.7714|9.9286|9.9643|10.0643|10.3714|10.6714|10.4071|10.6286|10.7714|10.6429|10.8214|10.6|10.6|10.6429|10.1571|10.0214|10.0714|10.1714|10.1714|10.4143|10.1929|9.6857|9.4071|9.3929|9.4286|9.3643|9.1214|9.1357|8.95|8.9143|8.9214|8.2714||||||8.0786|8.0143|8.0429|8.0429|8.2143|8.1786|8.1643|8.3|8.3429|8.3|8.1786|8.3357|8.4643|8.5143||8.4571|8.5143|8.7786|8.7357|8.7|8.6286|8.7071|8.4143|8.5429|8.7714|8.6286|8.6929|8.7429|8.5857|8.5571|8.4857|8.6429|8.5357|8.4071|8.4071|8.3071|8.0571|7.9571|7.95|7.7857|7.9357|7.95|7.9286|8.0929|7.95|8.0214|8.0643|7.8214|7.6857|7.5786|7.6286|7.5071|7.5357|7.5429|7.4857|7.3571|7.2786|7.3714|7.0643|6.8|6.8714|7.15|7|6.9571|7.1286|7.3214|7.3286|7.3643|7.5714|7.5714|7.5|7.3143|7.1286|7.1|7.2714||||||7.4357|7.4643|7.6429|7.3214|7.3|7.4714|7.5929|7.6143|7.7143|7.5714|7.7286|7.8714|7.9786|8.0429||8.0357|8.0071|8.0571|8.0714|8|8.1071|8.1571|8.0143|8.0071|7.8|7.85|7.6786|7.7357|7.8714|7.7571|7.7857|7.9071|7.9714|7.9429|7.9071|8.0429|7.9714|7.9286|8|7.9357|7.7714|7.6643|7.6071|7.6357|8.0143|8.0714|8.1429|8.0929|8.0143|8.0286|8|8.1071|8.2071|8.0357|8.0071|7.95|8|8.2286|8.2857|8.3429|8.5786|8.55|9.2429|9.4143|9.4071|9.2929|8.9857|8.9857|8.9|8.8429|8.6786|8.5857|8.6214|8.7214|8.7286|8.7|8.55|8.4714|8.2929|8.3786|8.4286|8.4714
08260|100464|/equities/dayang|SHANGHAICOMP|15.71|15.8|16.01|16.1|16.22|15.55|15.56|15.93|16.02|15.8|15.92|16.28|16.4|16.47|16.7|16.69|16.99||||17.18|17.24|17|17.3|17.55|17.81|18|18.38|18.34|18.02|18.2|18.4|18.44|18.9|18.93|18.41|18.25||18.3|18.3|18.11|18|18.15|17.95|17.73|18.07|18.08|18.36|18.35|18.34|18.5|18.46|18.62|18.36|18.02|17.6|17.56|17.45|17.67|17.98|17.93|17.92|18.15|18.06|18.23|18.15|18.15|18.01|18.07|17.42|17.5|18.11|18.58|19.9|19.66|20|19.98|19.93|19.98|20.04|20.4|20.6|20.65|20.7|20.53||||||21.16|20.81|20.79|20.7|20.87|20.6|20.31|19.78|19.75|19.4|19.35|19.88|19.52|19.88||19.97|19.81|20.06|20.21|20|20.04|20.21|20.1|20.08|20.53|20.65|20.9|20.71|20.41|20.6|21.55|21.16|20.51|19.56|19.3|19.12|19.56|19.19|18.96|18.85|19.2|19.24|19.2|19.32|19.1|19.41|19.21|19.09|18.61|18.71|18.92|18.32|18.85|18.82|19.06|18.7|18.7|18.9|18.27|18.6|19.3|20.25|19.88|19.71|20.25|20.62|20.8|21.31|21.58|21.64|21.29|20.22|19.7|20.15|20.51||||||20.65|21.09|21.08|20|20.01|20.4|20.08|20.7|20.92|21.24|21.26|21.45|21.35|20.62||19.48|19.28|19.12|19.1|19.1|19.28|19.21|19.24|19.41|19.8|20.15|20.3|20.69|20.7|20.97|21.02|20.7|19.92|19.82|19.78|19.72|19.03|19.11|18.9|18.88|18.83|18.9|19.48|19.57|19.02|18.96|19|19.52|19.69|19.71|19.3|19.63|19.22|18.31|17.93|18.18|18.41|18.53|18.59|18.92|19.53|19.36|19.24|19.47|19.73|19.86|19.8|19.75|19.8|20|19.32|18.71|18.98|19.44|20.25|20.24|20.21|20.42|20.83|20.95|21.05|21.25
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|25.55|25.34|25.3|25.45|24.96|24.61|24.68|24.73|24.91|24.6|24.91|25.01|24.68|24.7|24.5|24.9|25.53||||27.44|27.36|26.82|26.66|27.45|27.98|27.99|28.36|29.14|28.88|29.2|29.2|29.22|29.55|30.26|30.9|31||30.5|30.26|29.31|29|29.15|27|29.41|29.36|29.24|29.57|28.8|28.7|28.84|29.01|29.26|28.63|29.31|29.87|30.73|30.75|31.36|31.4|32.17|32.33|33.25|33.3|33.7|34.44|35.71|35.8|35.82|35.2|36.71|36.3|37.27|37.06|36.2|35.8|34.2|34.01|34.87|34.58|33.4|33.25|31.73|31.7|32.35||||||32.02|31.45|31.73|31.38|31|31.17|30.91|31.22|31.45|31.78|32.32|32.13|31.8|30.9||30.86|31.48|31.84|32.58|32.53|32.3|33|29.21|28.8|29.37|29.35|29.12|28.8|28.92|29.2|29.38|28.78|29.1|28.63|27.6|26.63|26.63|26.35|26.6|26.15|27.12|27.27|26.59|27.6|26.77|27.7|27.89|28.71|28|28.15|28.17|27.6|27.76|27.26|26.52|24.72|24.61|24.9|24.07|23.5|25.24|27.94|27.72|27.39|27.72|27.66|27.73|27.65|27.82|27.78|27.58|27.36|26.47|26.46|26||||||27.36|28.33|28.45|28.6|28.07|28.5|29.89|29.38|29.96|29.6|30.13|30.3|32|32.34||31.9|33|33.41|32.94|32.6|31.39|31|31.15|32.88|32.3|33.03|33.3|34.67|36.53|35.83|36.86|38.4|39.38|40.14|39.53|39.5|39.51|37|37.2|36.36|36.5|36|37.58|38.94|37.52|36.54|35.93|35.86|34.65|35.23|35.7|35.45|34.38|35.32|32.58|30.02|28.53|28.3|28.81|29.65|29.98|30.15|30.17|30.31|30.15|29.36|29|29.25|30.6|31|31|30.71|30.9|31.39|33.4|33.22|32.78|31.65|31.11|30.66|28.27|28.41
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|6.05|6.05|6.13|6.2|6.57|6.33|6.38|6.4|6.46|6.33|6.39|6.49|6.63|6.6|6.68|6.66|6.93||||6.55|7.04|7.02|7.05|6.98|7.01|6.97|6.98|6.92|6.98|7.02|7.11|7.2|7.02|7.02|7.17|7.12||7.12|7|6.81|6.72|6.88|6.88|6.93|7.04|7.03|7.07|7.05|7.05|7.18|7.15|7.28|7.16|6.99|7.07|7.15|7.3|7.29|7.47|7.54|7.6|7.59|7.55|7.55|7.55|7.57|7.11|7.1|6.91|6.92|6.9|7|7.05|6.9|6.8|6.72|6.76|6.73|6.5|6.48|6.42|6.39|6.3|6.16||||||6.11|6.01|6.16|6.18|6.14|6.11|6.09|6.06|6|6.01|5.92|5.89|5.52|5.41||5.39|5.38|5.42|5.45|5.42|5.38|5.53|5.58|5.52|5.53|5.59|5.63|5.7|5.63|5.69|5.77|5.71|5.69|5.76|5.76|5.7|5.7|5.68|5.72|5.63|5.77|5.79|5.71|5.69|5.61|5.69|5.74|5.84|5.74|5.75|5.78|5.65|5.74|5.7|5.64|5.56|5.46|5.48|5.38|5.3|5.42|5.56|5.33|5.11|5.15|5.28|5.18|5.29|5.38|5.31|5.33|5.26|5.1|4.98|5.02||||||5.04|5.11|5.24|5.28|5.2|5.33|5.37|5.34|5.42|5.42|5.5|5.66|5.7|5.72||5.61|5.63|5.66|5.66|5.6|5.54|5.47|5.46|5.32|5.17|5.22|5.16|5.18|5.32|5.28|5.34|5.33|5.38|5.38|5.41|5.35|5.3|5.25|5.27|5.3|5.24|5.2|5.21|5.15|5.6|5.77|5.86|5.84|5.77|5.77|5.8|5.91|6|6.02|5.95|6.02|6.2|5.99|6.09|5.74|5.79|6.03|6.04|6.11|6.01|5.92|5.93|5.98|6.13|6|6.04|6|5.93|6.01|6.07|5.92|5.59|5.58|5.42|5.55|5.55|5.54
08263|100965|/equities/bowin-tech|SHANGHAICOMP|7.4|7.32|7.46|7.51|7.5|7.43|7.48|7.4|7.4|7.42|7.47|7.51|7.42|7.45|7.32|7.35|7.17||||6.94|6.87|6.71|6.68|6.85|7|7.09|7.19|7.21|7.22|7.23|7.24|7.21|7.18|7.22|7.31|7.27||7.38|7.52|7.47|7.45|7.56|7.71|7.65|7.65|7.64|7.64|7.49|7.47|7.6|7.66|7.61|7.52|7.71|7.86|7.86|7.81|7.92|7.97|7.97|8.02|7.95|7.9|7.9|7.93|7.93|7.95|7.99|7.92|7.92|7.91|8.1|8.12|8.07|8.03|7.93|7.95|7.9|7.91|7.9|7.89|7.87|7.69|7.66||||||7.53|7.39|7.34|7.34|7.32|7.24|7.21|7.25|7.32|7.36|7.35|7.39|7.33|7.21||7.06|7.11|7.17|7.25|7.29|7.2|7.28|7.36|7.34|7.46|7.59|7.58|7.6|7.62|7.61|7.78|7.79|7.77|7.8|7.8|7.72|7.68|7.69|7.63|7.46|7.55|7.5|7.46|7.57|7.39|7.58|7.55|7.55|7.5|7.49|7.45|7.31|7.33|7.32|7.26|7.19|7.13|7.18|6.92|6.88|6.9|7.14|6.94|6.9|7.05|7.23|7.2|7.26|7.25|7.05|7.14|6.93|6.9|6.74|6.83||||||6.96|7.06|7.18|7.15|7.1|7.3|7.59|7.57|7.65|7.51|7.8|7.96|8.1|8.03||7.99|8.02|8.08|8.1|7.95|7.9|7.9|7.94|8.24|8.15|8.11|8.01|8.05|8.1|8.11|8.17|8.25|8.35|8.2|8.07|8.14|8.1|7.85|7.88|7.82|7.62|7.54|7.55|7.45|7.81|7.93|7.89|7.83|7.73|7.74|7.73|7.78|7.77|7.69|7.5|7.35|7.36|7.28|7.26|7.29|7.36|7.33|7.35|7.44|7.55|7.57|7.63|7.7|7.56|7.53|7.5|7.37|7.37|7.42|7.47|7.33|7.3|7.31|7.11|7.19|7.16|7.21
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.18|5.16|5.23|5.27|5.32|5.32|5.38|5.38|5.41|5.33|5.37|5.52|5.61|5.61|5.46|5.39|5.41||||5.3|5.26|5.31|5.3|5.42|5.44|5.46|5.56|5.57|5.49|5.47|5.4|5.34|5.21|5.22|5.23|5.2||5.17|5.16|5.15|5.05|5.13|5.19|5.24|5.29|5.3|5.29|5.29|5.27|5.24|5.22|5.36|5.32|5.22|5.36|5.43|5.36|5.49|5.46|5.48|5.54|5.46|5.4|5.4|5.42|5.48|5.51|5.52|5.34|5.3|5.25|5.42|5.46|5.39|5.37|5.38|5.4|5.4|5.42|5.46|5.6|5.49|5.41|5.43||||||5.31|5.25|5.21|5.16|5.18|5.14|5.15|5.09|5.07|5.01|4.98|4.99|4.96|5.01||5.03|5.02|5.01|5.02|4.98|4.95|4.99|5.07|5.11|5.11|5.25|5.3|5.39|5.34|5.32|5.33|5.26|5.28|5.36|5.31|5.26|5.33|5.26|5.24|5.15|5.18|5.14|5.1|5.08|5.07|5.14|5.18|5.23|5.18|5.17|5.17|5.06|5.15|5.11|5.11|4.81|4.76|4.83|4.72|4.7|4.9|5.08|5.02|4.9|5.13|5.12|5.13|5.23|5.23|5.21|5.24|5.21|5.1|5.13|5.16||||||5.15|5.11|5.09|5.22|5.36|5.55|5.58|5.49|5.37|5.31|5.36|5.46|5.74|5.94||5.84|5.65|5.71|5.35|5.2|5.2|5.34|5.37|5.59|5.54|5.62|5.41|5.4|5.48|5.33|5.42|5.44|5.52|5.5|5.6|5.5|5.46|5.43|5.36|5.37|5.28|5.08|5.14|5.22|5.3|5.36|5.31|5.21|5.18|5.21|5.15|5.13|5.11|5.05|4.97|4.93|4.93|5.02|5.05|5.02|5.19|5.17|5.08|5.23|5.11|5.06|5.13|5.12|5.23|5.22|5.22|5.22|5.25|5.22|5.38|5.46|5.59|5.63|5.57|5.66|5.59|5.6
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.1|3.12|3.17|3.23|3.28|3.32|3.36|3.31|3.36|3.36|3.37|3.32|3.32|3.35|3.32|3.3|3.23||||3.16|3.1|3.04|3.05|3.12|3.18|3.23|3.25|3.24|3.23|3.22|3.22|3.16|3.13|3.17|3.22|3.23||3.29|3.33|3.32|3.29|3.34|3.4|3.4|3.41|3.4|3.41|3.38|3.38|3.4|3.39|3.45|3.43|3.48|3.53|3.59|3.57|3.6|3.65|3.67|3.67|3.66|3.65|3.66|3.64|3.68|3.66|3.64|3.61|3.55|3.54|3.61|3.59|3.59|3.59|3.59|3.61|3.6|3.59|3.58|3.61|3.58|3.54|3.55||||||3.49|3.47|3.45|3.46|3.46|3.46|3.46|3.46|3.46|3.48|3.45|3.45|3.47|3.42||3.43|3.44|3.52|3.49|3.45|3.44|3.46|3.52|3.52|3.53|3.61|3.63|3.69|3.69|3.69|3.72|3.7|3.72|3.76|3.74|3.72|3.76|3.72|3.71|3.65|3.63|3.63|3.6|3.61|3.6|3.64|3.67|3.67|3.63|3.65|3.67|3.58|3.63|3.61|3.53|3.46|3.44|3.44|3.41|3.39|3.39|3.54|3.53|3.48|3.55|3.66|3.67|3.74|3.75|3.67|3.71|3.68|3.69|3.66|3.76||||||3.7|3.7|3.69|3.7|3.79|3.98|4.03|3.95|3.83|3.76|3.83|3.99|4.01|4.06||4.07|4.13|4.17|4.1|3.97|3.93|3.94|3.89|4.04|4|4.08|4.05|4.04|4.01|3.97|3.93|3.91|3.98|3.98|3.96|3.93|3.89|3.87|3.8|3.76|3.71|3.67|3.66|3.67|3.87|3.89|3.91|3.89|3.86|3.88|3.86|3.89|3.95|3.91|3.75|3.8|3.94|3.91|3.93|3.9|3.98|3.93|3.95|4.05|4.01|3.95|4.03|4.08|4.13|4.08|4.07|4.04|4.11|4.1|4.19|4.36|4.4|4.46|4.37|4.36|4.39|4.25
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.14|2.17|2.15|2.23|2.25|2.28|2.33|2.28|2.26|2.25|2.32|2.21|2.16||2.24|2.21|2.16||||2.13|2.13|2.06|2.05|1.92|1.91|1.89|1.92|1.91|1.91|1.88|1.86|1.87|1.91|1.89|1.87|1.88||1.79|1.78|1.74|1.74|1.77|1.78|1.78|1.79|1.78|1.78|1.76|1.76|1.8|1.77|1.83|1.82|1.84|1.86|1.86|1.84|1.84|1.87|1.87|1.87|1.85|1.83|1.82|1.83|1.84|1.86|1.87|1.87|1.86|1.87|1.89|1.91|1.9|1.89|1.88|1.91|1.92|1.92|1.91|1.92|1.95|1.92|2||||||1.96|1.91|1.9|1.89|1.85|1.83|1.83|1.85|1.86|1.85|1.84|1.82|1.89|1.88||1.91|1.92|1.93|1.94|1.94|1.92|1.95|1.95|1.94|1.97|2.03|2.03|2|2.06|2.11|2.05|2.06|2.05|2.07|2.05|1.94|1.95|2.02|1.96|1.85|1.85|1.86|1.82|1.83|1.85|1.87|1.84|1.83|1.82|1.82|1.83|1.81|1.81|1.8|1.76|1.71|1.69|1.66|1.64|1.59|1.65|1.7|1.69|1.66|1.74|1.8|1.74|1.75|1.74|1.69|1.68|1.66|1.64|1.6|1.63||||||1.52|1.53|1.58|1.58|1.6|1.66|1.69|1.68|1.7|1.68|1.71|1.72|1.78|1.8||1.81|1.81|1.81|1.82|1.82|1.82|1.83|1.83|1.84|1.81|1.85|1.86|1.87|1.88|1.87|1.87|1.86|1.85|1.84|1.83|1.83|1.82|1.81|1.82|1.81|1.81|1.8|1.8|1.78|1.86|1.9|1.93|1.93|1.93|1.9|1.89|1.89|1.88|1.89|1.87|1.85|1.89|1.9|1.9|1.86|1.86|1.85|1.85|1.88|1.86|1.9|1.88|1.89|1.91|1.92|1.92|1.9|1.92|1.92|1.96|1.87|1.9|1.87|1.83|1.87|1.89|1.89
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|12.61|12.62|12.67|12.78|12.77|12.69|12.85|12.56|12.7|13.68|13.49|13.46|13.44|13.46|13.44|13.2|13.68||||13.54|13.57|13.65|13.64|13.76|13.86|14.02|14.2|14.36|14.33|14.11|14.13|14.09|14.1|13.84|13.86|13.85||13.89|13.9|13.86|13.75|13.68|13.75|14.12|14.33|14.33|14.41|14.38|14.4|14.37|14.39|14.7|14.56|14.53|14.69|14.85|14.76|14.95|15.14|15.06|15.11|15.11|15|15.03|15.08|15.22|15.3|15.38|14.95|14.95|14.95|15.51|15.54|15.22|15|14.94|14.94|14.66|14.62|14.61|14.85|14.63|14.52|14.52||||||14.34|14.22|14.37|14.31|14.35|14.32|14.42|14.54|14.59|14.69|14.78|14.73|14.72|14.3||13.95|13.82|13.73|13.74|13.52|13.46|13.48|13.71|13.7|13.71|14.14|14.11|14.28|14.31|14.52|14.72|14.82|14.85|15.03|15.16|15.16|15|14.95|14.9|14.58|14.83|15.13|15.19|15.15|15.13|15.18|15.2|15.71|15.6|15.49|15.84|15.5|15.46|15.7|15.46|15.17|14.91|14.92|14.62|14.5|14.4|14.93|15.27|14.09|14.37|14.63|14.63|15.09|14.81|14.71|14.65|14.21|13.82|14|13.97||||||14.99|15.71|15.8|16.12|15.62|15.91|15.82|16.4|16.5|15.43|15.49|15.56|16.08|16.35||17.09|18.1|17.84|17.74|15.79|15.82|15.42|15.5|16.15|16.88|17|16.33|16.22|16.58|16.67|16.6|16.96|17.28|17.22|16.93|16.84||17.66|17.55|16.35|15.48|15.55|15.52|15.81|16.51|17|16.42|16.11|16.26|16.45|16.8|17.05|17.9|18.56|18.6|18.25|17.48|16.56|16.81|16.71|16.06|15.41|15.51|15.7|15.43|15.25|15.02|15.2|14.7|14.33|14.3|14.2|14.35|14.68|14.51|14.38|14.57|14.76|14.28|14.29|13.88|14.04
08268|100347|/equities/yuntianhua|SHANGHAICOMP|17.11|17.22|17.78|18.05|18.15|17.9|19.14|19.27|19.22|18.95|18.82|19.01|18.65|18.67|18.49|18.58|18.86||||18.59|18.45|18.19|18.11|18.79|19.47|19.88|20.11|20.51|20.55|19.88|19.64|19.64|19.84|20.19|20.56|20.34||20.61|21|21.15|21.03|21.24|21.07|21|20.91|21.05|21.38|21.11|21.02|21.18|21.1|22.01|21.68|21.95|22.05|22.63|22.84|23|23.48|23.69|23.88|23.91|23.9|23|22.9|23.03|23.23|23.05|21.38|21.83|21.68|22.33|22.6|22.82|22.38|22.19|22.33|22.38|22.34|22.41|23.1|23.04|22.03|22.13||||||21.87|21.41|21.46|21.31|20.86|20.81|21.1|20.98|20.9|20.95|20.38|20.38|20.27|20.6||20.77|21.24|21.5|21.84|21.44|21.22|21.7|22.64|22.68|22.9|23.19|23.5|23.48|23.49|23.33|23.7|22.86|22.82|21.61|21.38|21.09|21.2|20.84|20.7|20.11|20.59|20.52|20.15|20.08|19.51|19.98|20.02|21.74|21.45|21.62|22.12|21.7|22.03|22.13|22.01|20.9|20.65|20.51|20.12|19.38|19.9|21.05|21.08|20.53|21|21.22|21.88|22.47|23.03|22.8|22.79|22.59|21.84|22.24|22.6||||||23.43|23.25|23.06|24.4|24.74|25.1|23.71|23.46|23.73|23.01|23.09|23.72|24.8|25.81||25.7|25.65|25.6|25.21|23.58|24.44|25.77|26.01|26.15|26.35|26.68|26.01|26.06|26.8|25.6|26.01|26.27|26.01|27.1|27.58|27.74|26.81|26.76|26.27|25.89|25.3|25.7|25.61|25.75|25.53|26.02|26.53|26.88|27.03|26.8|27.02|28.42|30.1|30.4|29.09|29.25|29.17|29.09|29.07|29.81|30.93|31.68|32.6|33.1|32.6|31.05|31|30.58|30.34|28.68|28.72|28.17|29.3|29.44|29.22|30.02|29.86|31.16|31.79|31.18|29.2|29.13
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|19.9572|20.3214|21.5072|22.8214|22.5072|21.7143|22.75|22.6643|23.5786|23.7857|23.4429|23.5357|23.6214|23.2214|22.8286|22.1857|23.0072||||22.8929|22.7|21.2714|22|22.5643|23.35|23.1214|23.4643|24|24.0286|24.5|25.3643|25.7143|25.9286|25.4286|24.5072|24.3||24.0929|22.9429|22.4429|22.1643|22.15|22.6143|22.7857|23.5714|24.0214|24.4643|22.5214|21.7286|21.9857|21.7857|22|22.0429|22.6643|22.95|23|23.1357|23.3|23.2714|24.55|24.9857|24.6786|24.1214|24.4214|24.65|24.8214|24.8714|25|23.4714|23.3214|23.2572|23.9214|24|22.6357|21.9357|21.5857|21.5072|21.0357|20.3857|21.2857|21.3786|20.9786|21.2786|21.4143||||||21.4643|22.0786|22.3214|22.5857|22.8643|22|21.8143|21.35|21.5143|21.15|20.5786|20.0072|18.5072|18.6857||18.9286|19.2143|19.6143|19.6429|19.8643|20.1714|20.1572|19.6429|19.6786|19.7857|19.5|19.5643|19.7857|19.2857|19.8214|20.0286|19.9572|19.8929|20.1357|19.7643|19.2643|20|20.0286|19.5357|18.8286|18.4857|18.4429|17.6429|17.9429|17.5786|18.0072|17.9429|18.2|18.6143|18.3571|16.2143|15.7929|15.5786|15.3929|15.2357|15.0714|15.0643|15.0214|14.7571|14.8214|14.8071|15.3214|15.2071|15.1214|15.2571|15.6429|15.8857|15.8571|16.1643|16.5357|16.0571|15.7857|15.5714|16.4143|16.6||||||16.3714|16.75|17.3571|16.8571|16.4286|16.7143|16.65|16.5214|17.1357|17.1214|17.3214|17.7786|17.2143|17.1929||16.0714|15.7929|15.6429|15.3857|15.1786|15.2786|15.7143|15.1786|15.1571|14.5714|14.5214|14.2143|14.15|14.3643|14.1786|14.3571|14.4714|14.5714|14.6714|14.4357|14.4286|14.4786|14.3929|14.3429|14.3714|14.15|13.9857|14.2857|14.7143|15.0143|15.1429|15.25|15.3429|15.1|15.1786|14.8357|15.2714|15.65|15.5143|15.4929|15.5|15.7286|16.2|16.1286|16.4143|17.1071|17.4143|17.6786|17.8571|18.7857|18.9357|19.0143|18.5357|18.5|18.9714|18.0929|17.7786|17.9286|18.3429|17.0357|16.2143|15.2857|14.6429|14.2|14.5071|14.3786|14.4786
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|7.59|7.54|7.56|7.64|7.6|7.55|7.5|7.5|7.48|7.52|7.51|7.41|7.4|7.43|7.47|7.41|7.3||||7.21|7.14|7.05|6.98|7.01|7.1|7.17|7.34|7.38|7.37|7.41|7.44|7.43|7.4|7.48|7.63|7.66||7.72|7.81|7.79|7.78|7.96|8.07|8.12|8.12|8.25|8.3|8.05|8.05|8.09|8.09|8.2|8.15|8.39|8.45|8.53|8.46|8.47|8.63|8.65|8.72|8.67|8.59|8.55|8.57|8.56|8.53|8.57|8.5|8.46|8.42|8.68|8.64|8.57|8.49|8.57|8.52|8.5|8.42|8.35|8.35|8.28|8.22|8.26||||||8.18|8.25|8.15|8|7.83|7.73|7.77|7.82|7.95|8.02|8.05|8.12|8.03|7.98||7.88|7.81|7.85|8.07|8.18|8.13|8.16|8.2|8.21|8.28|8.53|8.66|8.62|8.64|8.65|8.63|8.67|8.68|8.66|8.6|8.58|8.56|8.42|8.35|8.2|8.32|8.35|8.35|8.45|8.41|8.48|8.31|8.45|8.4|8.32|8.19|8.13|8.12|8.09|8.03|8|7.87|7.67|7.6|7.38|7.31|7.71|7.69|7.65|7.26|8.01|8.06|8.06|8.04|7.94|7.86|7.73|7.61|7.62|7.66||||||7.85|8|8.2|7.95|7.96|8.27|8.5|8.34|8.29|8.19|8.5|8.65|8.62|8.55||8.46|8.57|8.57|8.64|8.47|8.34|8.33|8.34|8.33|8.16|8.31|8.17|8.13|8.2|8.21|8.28|8.36|8.33|8.38|8.55|8.55|8.5|8.29|8.4|8.68|8.45|8.22|8.11|8.08|8.22|8.2|8.29|8.3|8.14|8.2|8.3|8.3|8.28|8.32|8.21|8.13|8.08|8.01|7.97|7.9|7.86|7.9|7.9|7.92|7.96|7.95|7.92|7.91|7.83|7.87|7.8|7.68|7.67|7.77|7.7|7.46|7.66|7.57|7.44|7.57|7.56|7.6
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.55|3.55|3.57|3.64|3.66|3.64|3.67|3.64|3.66|3.63|3.7|3.72|3.71|3.75|3.76|3.74|3.73||||3.67|3.64|3.57|3.54|3.58|3.65|3.7|3.78|3.8|3.8|3.78|3.84|3.74|3.69|3.69|3.67|3.68||3.74|3.68|3.65|3.63|3.66|3.69|3.69|3.75|3.81|3.85|3.82|3.84|3.87|3.85|3.87|3.85|3.86|3.89|3.93|3.94|3.94|4.02|4.04|4.04|4.03|4.01|4.02|4.01|4.04|4.05|4.03|4.03|4.05|4.03|4.11|4.14|4.14|4.15|4.11|4.13|4.15|4.1|4.11|4.2|4.17|4.16|4.15||||||4.09|4.03|4.07|3.99|3.75|3.61|3.58|3.61|3.62|3.65|3.65|3.75|3.79|3.84||3.8|3.79|3.86|3.89|3.83|3.89|4.01|4.03|3.99|4.05|4.04|3.97|3.97|3.88|3.88|3.94|3.94|3.94|3.89|3.87|3.82|3.75|3.73|3.69|3.6|3.64|3.65|3.67|3.63|3.55|3.61|3.65|3.68|3.61|3.63|3.65|3.57|3.61|3.61|3.65|3.6|3.5|3.44|3.38|3.38|3.45|3.61|3.54|3.46|3.51|3.63|3.61|3.68|3.63|3.5|3.46|3.36|3.28|3.32|3.36||||||3.4|3.47|3.54|3.65|3.63|3.88|3.96|4.01|4|3.9|3.93|4.06|4.03|4.15||4.15|4.01|3.99|3.91|3.77|3.74|3.64|3.62|3.79|3.68|3.82|3.8|3.89|3.85|3.79|3.8|3.8|3.91|3.96|3.8|3.5|3.43|3.41|3.45|3.46|3.48|3.43|3.4|3.41|3.58|3.67|3.73|3.64|3.68|3.61|3.53|3.48|3.49|3.42|3.29|3.3|3.39|3.35|3.35|3.37|3.41|3.42|3.42|3.45|3.47|3.52|3.42|3.41|3.38|3.31|3.26|3.15|3.19|3.24|3.26|3.24|3.27|3.3|3.24|3.28|3.28|3.3
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|303.56|303.36|303.36|309|306.16|304.18|303|303.88|304.62|301.28|296.51|296.5|308|307.44|301.19|268.3|271||||268|266|267.06|259.5|261.01|269.1|266.98|272.08|272.07|271.26|280.54|277.01|280|283.87|284|289.39|287.01||281|280|282.5|279|278.95|278|277.51|280.48|280.46|282.2|278.01|277.01|284.43|288.85|297.01|301.19|297.01|296.7|298|301.15|304.5|305.45|308.75|310.39|308.66|306|303.98|305.78|310|315.18|314.8|303.5|309.78|310.05|310.13|309.5|305.4|302|297.63|297|296.7|298|300.25|309.12|306.96|308|316.87||||||314|306.18|309.28|310.2|297.71|290.25|290.8|288.5|290.02|288.16|285.9|280.88|279.61|282.56||288.16|284.5|287.01|284|287.08|285.61|285.85|280.4|277|284.5|289.31|284|278.86|278.73|275|265.75|267.3|267|262.52|260.5|257.46|257.6|253.1|248|243.05|249.8|251.27|253.47|255.36|257.71|262.2|258.1|262.59|260.2|258.38|258.28|252.4|256.02|255.89|251.5|247.47|245|239.77|228.72|222.5|226.9|229.92|229.27|224.3|231.62|256.6|258.2|260.25|265|267|257.01|251.46|246.01|251.11|253.26||||||264.02|263.01|259.81|247|246.01|250.22|259.69|280|288.58|288|293.2|298.09|298.01|297.25||293.01|291.67|289|292.39|287|295|297.27|287.06|287.5|289.3|291.02|286.89|289.21|289|291|293|294.08|293.81|296.14|297|297.12|293.53|290.78|295.4|295.89|295.2|292.25|288.9|286.01|290.01|295|303.5|305.1|309|307|308.01|306|304.88|303.01|308.49|319|323.02|325.01|327.89|330|338.49|339.91|342.7|346.45|347|349|347.99|346.28|347|342.7|336.2|330.21|332.58|334|337|323.98|325|316.99|308|309.52|311.01|312.3
08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.11|7.18|7.4|7.58|7.58|7.54|7.62|7.58|7.6|7.57|7.58|7.5|7.48|7.49|7.45|7.42|7.28||||7.02|7.04|7.03|6.91|7.17|7.19|7.41|7.58|7.6|7.6|7.64|7.71|7.61|7.58|7.48|7.56|7.49||7.56|7.64|7.61|7.56|7.56|7.66|7.65|7.73|7.74|8|8.11|7.82|7.84|7.72|7.55|7.41|7.66|7.74|7.88|7.92|7.96|8.08|8.15|8.19|8.17|8|7.97|8.09|8.12|8.11|7.87|7.72|7.75|7.68|8.01|8.05|8.12|8.06|8.02|7.66|7.73|7.77|7.75|7.81|7.81|7.77|7.73||||||7.65|7.64|7.73|7.7|7.8|7.83|7.92|7.95|7.96|8.08|8.12|8.34|8.48|8.47||8.27|7.98|7.02|6.8|6.67|6.64|6.85|6.82|6.71|6.91|7.14|7.14|7.08|7.03|7.05|7.13|7.16|7.13|7.15|7.08|7.05|7.12|7.19|7.07|6.91|7|7|7.05|7.05|6.97|7.12|7.13|7.13|7.08|7.01|6.96|6.67|6.69|6.66|6.65|6.58|6.59|6.57|6.11|6.08|6.1|6.28|6.19|6.08|6.13|6.26|6.26|6.29|6.3|6.17|6.13|6|5.87|5.86|5.94||||||6.01|6.05|6.2|6.2|6.26|6.56|6.78|6.53|6.5|6.45|6.8|7.05|7.25|7.43||7.43|7.41|7.45|7.44|7.29|7.2|7.13|7.13|7.22|7.06|7.13|6.95|7.06|7.12|7.04|7.11|7.14|7.12|7.13|7.09|7.1|6.96|6.86|6.85|6.85|6.79|6.73|6.75|6.77|7.16|7.17|7.13|7.1|7.01|7.06|7.02|7.05|7|6.85|6.7|6.68|6.89|6.77|6.79|6.83|6.96|6.99|6.98|7.23|7.4|7.39|7.39|7.42|7.2|7.13|7.08|6.91|7.03|7.11|7.2|7.13|7.29|7.17|7.03|7.14|7.04|7.08
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|5.53|5.65|5.78|5.82|5.73|5.7|5.88|5.65|5.78|6.01|6.2|5.98|5.93|5.96|6|6.14|5.95||||5.68|5.86||6.05|6.13|6.21|6.29|6.43|6.43|6.43|6.45|6.46|6.42|6.4|6.44|6.48|6.49||6.65|6.74|6.7|6.62|6.65|6.73|6.66|6.78|6.79|6.83|6.75|6.71|6.74|6.74|6.8|6.75|6.82|6.83|6.94|7.04|7.11|7.33|7.56|7.27|7.2|7.02|6.89|6.83|6.82|6.73|6.74|6.75|6.7|6.65|6.77|6.76|6.8|6.73|6.69|6.69|6.7|6.66|6.65|6.67|6.64|6.46|6.56||||||6.5|6.45|6.41|6.38|6.32|6.28|6.25|6.33|6.31|6.4|6.4|6.45|6.42|6.38||6.3|6.27|6.32|6.34|6.3|6.32|6.41|6.45|6.45|6.5|6.73|6.8|6.74|6.78|6.79|6.65|6.65|6.55|6.58|6.56|6.49|6.49|6.45|6.33|6.23|6.35|6.35|6.26|6.37|6.35|6.4|6.41|6.39|6.37|6.38|6.36|6.24|6.21|6.18|6.04|6.02|5.95|5.97|5.9|5.86|5.9|6.07|6.09|6.21|6.4|6.58|6.61|6.65|6.67|6.6|6.57|6.48|6.39|6.33|6.44||||||6.45|6.47|6.62|6.5|6.51|6.74|6.92|6.92|6.92|6.8|7.06|7.42|7.41|7.56||7.5|7.49|7.5|7.48|7.38|7.34|7.38|7.42|7.45|7.28|7.4|7.36|7.43|7.49|7.43|7.46|7.49|7.49|7.48|7.49|7.45|7.38|7.27|7.27|7.23|7.18|7.05|7.08|7.12|7.43|7.47|7.48|7.47|7.44|7.45|7.45|7.46|7.39|7.2|6.93|6.89|7.32|7.31|7.2|7.3|7.46|7.4|7.43|7.5|7.39|7.42|7.37|7.35|7.39|7.29|7.25|7.17|7.2|7.23|7.24|7.19|7.26|7.26|7.1|7.21|7.18|7.23
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|11.6072|11.6225|11.8265|11.7398|11.4796|11.3572|11.4337|11.4796|11.4592|11.3112|11.3367|11.3929|11.2959|11.4847|11.6939|11.648|11.6174||||11.5306|11.352|10.6378|10.8418|11.6735|11.2857|11.2245|11.4694|11.6735|11.6225|11.6378|11.3112|11.4337|11.5357|11.4694|11.2296|11.2194||11.2806|11.5816|11.7398|11.6429|11.7602|12.0714|11.9235|12.0867|12.102|12.2245|12.1429|11.9847|12.2194|12.2653|12.4898|12.4745|12.2755|12.4643|12.6072|12.6123|12.8214|12.8827|12.8572|12.9082|13.0051|12.8316|12.8214|12.9898|13.0867|13.301|13.2653|13.0204|12.8623|12.8061|13.1633|13.3316|13.1276|13.0663|13.2704|13.3265|13.3316|13.4184|13.6786|13.9337|13.8827|13.8776|13.9541||||||14.4388|14.0306|13.8418|13.8265|14.2653|13.9235|13.4592|12.8878|12.8112|12.7092|12.2602|12.1837|12.1939|12.1429||12.0306|12.3521|12.2551|12.1735|13.1888|13.4694|13.8674|13.2653|13.2653|14.2245|14.5255|14.2398|14.1939|13.1531|13.0663|13.1327|13.1837|12.6633|12.8827|13.2653|13.3418|13.1327|13.1633|13.1633|13.1378|13.3163|13.6786|13.6582|14.2857|14.4694|14.0204|13.8776|13.9898|14.3163|13.9898|14.4541|14.5408|13.9949|13.7347|13.9745|13.8061|13.7092|13.7959|13.0714|12.8572|12.8623|13.1735|12.949|12.5051|12.9592|13.2908|13.2194|13.2959|13.0867|13.2143|12.6786|12.3214|11.8674|11.4082|11.8623||||||12.2959|12.3163|12.3878|12.102|12.1429|12.1735|12.7194|12.6837|12.7296|12.7194|12.7857|13.0969|13.3163|13.6633||13.7908|13.7755|13.6735|13.5204|13.5|13.7143|13.7092|13.7347|14.1072|14.1786|14.4898|14.1939|14.6939|15.2602|15|15.3418|15.5663|15.9337|15.9847|16.2806|16.7347|16.5816|16.9694|16.8367|16.8214|15.8521|15.1225|15.0765|14.8674|14.4592|16.0663|17.8521|19.8368|22.0408|23.7551|23.7449|24.1327|24.3674|24.3368|24.449|24.8623|35.1286|33.8286|32.8072|32.6357|33.3429|31.3929|30.0786|28.6429|27.8786|25.7143|24.7357|23.9357|22.9429|23.6286|23.5714|23.3072|23.8929|24.0572|23.9857|22.9857|21.7286|21.7714|21.5|22.1072|21.9143|21.7929
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|14.25|14.18|14|14.1|14.02|14.06|13.9|13.46|13.4|13.29|13.36|13.34|13.38|13.61|13.71|13.53|13.93||||13.82|13.1|12.42|12.29|12.59|13.15|13.62|14.1|14.8|14.69|14.67|14.28|13.37|13.09|13.21|13.41|13.33||13.71|13.9|14.14|14.11|14.21|14.22|14.15|14.23|13.98|13.91|13.4|13.49|13.47|13.28|13.7|13.6|13.9|14.03|14.02|14.07|14.08|14.39|14.41|14.62|15.02|15.2|15.37|15.5|15.48|15.7|15.77|15.3|15.12|15.41|15.9|15.88|15.34|14.55|13.96|13.94|13.91|13.95|14.12|14.01|13.89|13.58|13.1||||||12.85|12.74|12.7|12.75|12.36|12.12|12.1|12.05|12.22|12.2|12.17|11.96|11.88|11.61||11.43|11.5|11.5|11.69|11.54|11.42|11.59|11.99|11.94|11.98|12.44|12.5|12.34|12.4|12.4|12.51|12.5|12.44|12.5|12.55|12.45|12.52|12.35|12.41|12.21|12.92|13.08|14.05|14.22|13.88|12.47|12.3|12.27|12.24|12.16|12.36|12.18|12|12.09|12.22|12.15|12.59|12.52|12.44|12.43|12.43|12.72|12.76|12.57|12.94|13.25|13.09|12.9|12.28|11.47|11.24|11.15|11.01|10.79|10.81||||||10.9|10.93|11.1|11.05|10.65|10.96|11.05|10.88|10.97|10.73|11.01|11.16|11.31|11.26||11.24|11.3|11.28|11.21|11.25|11.03|10.94|11.11|11.19|10.9|11.07|11.11|11.54|11.84|11.96|12.07|12.07|12.13|12.06|11.83|12|11.96|11.68|11.61|11.33|11.32|11.41|11.4|11|11.72|11.68|11.9|11.69|11.61|11.36|11.94|11.9|12.03|11.86|11.51|11.65|11.9|12.03|12.06|12.13|12.18|12.06|11.9|11.92|12.23|12.23|12.17|12.17|12.43|12.23|12.3|12.23|12.2|12.17|12.03|11.88|11.73|11.67|11.63|11.62|11.59|11.58
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|136.2|137.01|136.62|137.05|135.65|132.8|134.51|136.1|139|134.41|130.41|128.1|126.75|127.5|131|133|132.5||||135.2|135.85|135.3|136.55|137|139.38|140.31|140.95|140.31|137.16|134.1|134.73|132.22|119.05|118.53|122.23|121.1||122|125|125.16|123.47|122.8|122.06|122|121.28|119.15|123.6|123.24|120.22|126.99|131|133.04|130.32|130.59|133.4|136.5|139.01|140.78|140.01|142.5|144.22|141.3|139.8|139.03|141.16|144.04|140.33|140.28|137.59|137.38|138.62|136.93|130.6|125.51|127.8|124.7|124.12|125.35|123.35|125.11|124.84|121.41|120.2|119.92||||||118.08|122.16|122.79|122.3|124.13|123.9|125.49|127.01|125|115.01|115.2|114.8|113.51|112||111.7|113.04|113.45|114.96|111.18|110.35|111.14|112|113.9|114.51|115.68|113|112.87|113.11|112.69|113.36|113.3|115.4|114|115.9|127|129.02|127|128.8|127.71|130.1|129|129.5|131.56|126.29|130.03|131.3|133.8|130.28|131.39|136.09|134.6|141.39|142|143|138|137.66|138.83|131.7|129.25|132.13|137.35|141.2|139.61|138.35|141.8|139.3|139.52|139.46|135.98|133.84|132.01|127|127.1|126.85||||||132|136.9|139.39|143.01|141|141.3|144.5|145.68|148.1|147.91|150.99|149.31|161.14|162.62||161|159|159.22|161.31|157.88|155.01|156|153.61|156.5|157.13|158.18|164|161|163.2|143.01|141.64|140.57|146.6|148.5|142.5|142|139.87|142.1|140.02|150.28|146.38|146.48|149|145.95|142.02|146.22|140|134.37|125.17|129.42|122.5|123.94|124.5|122.25|115.11|114.5|116.86|115.03|118.51|120|122.53|121.27|109.2|109|110.1|111.68|112|112|115|118.95|123.7|121.5|120.99|128.8|128.24|123.5|123.66|122.22|117.06|122|122.21|123.36
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|12.93|12.8|12.9|12.6|12.33|12.47|11.86|10.36|10.5|10.91|11.34|11.82|11.05|||10.86|10.71||||10.58|10.2|10.3|10.64|10.64|10.73|11.05|10.87|10.93|11|11.12|11.18|10.87|10.83|11.13|11.3|11.18||11.25|11.1|10.74|10.67|10.76|11.08|11.39|11.32|11.29|11.2|11.06|10.63|11.13|11.59|11.71|11.65|11.48|11.48|11.38|11.32|11.45|11.22|11.29|10.97|10.86|10.73|10.61|10.69|10.7|10.69|10.71|10.55|10.63|10.68|10.74|10.73|10.78|10.6|10.57|10.61|10.51|10.59|10.47|10.32|10.15|10|9.99||||||9.91|9.75|9.64|9.57|9.44|9.35|9.43|9.48|9.56|9.58|9.61|9.55|9.52|9.33||9.28|9.32|9.42|9.59|9.66|9.63|9.71|9.9|9.8|9.88|10.3|10.08|10.13|10.27|10.21|10.15|10.18|10.21|10.28|10.22|10.09|10.1|10.03|9.81|9.84|10.02|10.08|9.96|10.14|10.15|10.21|10.15|10.2|10.11|10.07|10.08|10.05|10.08|10.1|10.07|9.92|9.9|9.89|9.62|9.41|9.42|9.79|9.8|9.71|9.77|9.68|9.82|9.89|9.95|9.85|9.91|9.7|9.58|9.57|9.52||||||9.42|9.44|9.34|9.32|9.3|9.45|9.68|9.45|9.57|9.47|9.62|9.71|10|10.09||10.03|10.27|10.21|10.21|10.12|10.03|9.98|9.91|10.25|9.95|10.23|10.17|10.34|10.58|10.6|10.72|10.71|10.72|10.57|10.45|10.59|10.51|10.49|10.41|10.26|10.17|10.02|9.93|9.87|10.35|10.37|10.33|10.1|10.03|10.1|10.13|10.15|10.08|10.1|9.77|9.76|10.1|9.87|9.9|10.05|10.01|10.04|9.98|9.94|10|10.08|10.17|10.16|10.2|10.11|10.06|9.86|9.81|9.8|9.69|9.52|9.62|9.64|9.29|9.46|9.46|9.48
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|12.7857|12.7429|12.7786|12.95|12.7857|12.1571|12.15|12.1071|11.8857|11.6857|11.7357|11.8286|11.8571|12.15|12.9286|13.2143|13.5214||||13.3214|13.3143|12.9857|12.5786|12.8571|12.8643|12.95|13.2714|13.3929|13.45|13.1786|12.8643|12.7286|12.6286|12.5786|12.7357|12.5714||12.6286|12.6071|12.5214|12.3571|12.3857|12.4571|12.3571|12.6214|13.05|13.2143|13.2643|13.2214|13.5|13.5929|13.3786|13.2143|13.3071|13.6786|13.9929|13.6429|13.6786|13.2143|13.0357|12.6429|12.6143|12.0929|12.1357|12.4429|11.9714|11.4929|11.35|10.9571|11.0429|11.0286|11.3214|10.5929|10.5|10.4714|10.4|10.3571|10.3643|10.4857|10.4857|10.6857|10.7143|10.6|10.7786||||||10.6929|10.5857|10.5357|10.5357|10.7|10.4571|10.5071|10.5071|10.3214|10.2214|10.1286|10.0786|10.0929|10.0071||9.9143|10.0071|9.9929|9.9643|10.4571|10.6429|10.7857|11.1714|11.35|12|12.6857|11.6|11.6143|12.0571|12.4|12.1643|12.0714|11.6071|11.75|12.0357|11.6786|11.4286|11.4143|10.7071|10.7071|10.9286|11.1429|11.0143|11.6429|11.5714|11.7|11.6|11.5357|11.5714|11.1071|11.4714|11.45|11.2|10.85|11.0714|11.2714|11.2429|11.1643|11.0643|11.0929|11.1643|11.2357|11.1071|11.0571|11.3071|11.5429|11.5429|11.5571|11.1857|11.1429|11.0429|10.4071|10.1429|10.1929|10.4214||||||10.5786|10.6071|10.4143|10.0214|9.8929|10|10.1929|10.2643|10.3571|10.2857|10.7357|10.7|10.8429|10.9571||10.7643|10.6786|10.4786|10.1571|10.0786|10.1214|10.1143|10.2|10.3714|10.2857|10.2857|10.1786|10.25|10.2143|10.1071|10.1929|9.9429|10.0571|10.1143|10.2714|10.4|10.0286|9.8786|9.8429|9.4429|9.2857|9.0857|9.0571|8.9643|9.3929|9.4714|9.4286|9.3929|9.3786|9.4714|9.4643|9.6643|9.6286|9.5214|9.4643|9.5214|9.5857|9.5857|9.7|9.7|9.6143|9.5857|9.6786|9.65|9.5714|9.5214|9.4571|9.4571|9.4357|9.4786|9.3214|9.3143|9.4214|9.4429|9.4143|9.1714|9.4143|9.4214|9.2357|9.3|9.2857|9.2857
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|5.95|5.85|5.81|5.85|5.84|5.83|5.86|5.77|5.79|5.77|5.83|5.8|5.79|5.8|5.82|5.74|5.6||||5.47|5.36|5.21|5.26|5.28|5.37|5.46|5.56|5.59|5.64|5.65|5.65|5.56|5.51|5.58|5.71|5.74||5.87|5.97|5.96|5.93|6.07|6.22|6.22|6.31|6.36|6.29|6.14|6.18|6.28|6.21|6.27|6.17|6.39|6.46|6.41|6.25|6.4|6.51|6.5|6.35|6.3|6.18|6.17|6.15|6.24|6.22|6.25|6.18|6.18|6.13|6.36|6.36|6.42|6.41|6.31|6.39|6.43|6.36|6.3|6.21|6.13|6.04|6.23||||||6.12|6.09|6.08|6.14|6.1|6.06|5.97|5.86|5.85|5.91|5.92|5.9|5.87|5.7||5.63|5.69|5.75|5.74|5.64|5.57|5.63|5.74|5.75|5.81|5.99|6.02|6.02|5.96|5.93|5.94|5.89|5.95|6.02|6.06|6.01|5.98|6.01|6.02|5.82|5.91|5.91|5.91|5.93|5.85|5.94|5.92|5.91|5.89|5.87|5.81|5.7|5.77|5.66|5.68|5.63|5.5|5.48|5.37|5.31|5.33|5.55|5.46|5.38|5.5|5.58|5.53|5.57|5.61|5.5|5.51|5.34|5.22|5.19|5.27||||||5.33|5.39|5.51|5.48|5.46|5.73|5.79|5.72|5.71|5.69|5.82|5.96|6.11|6.12||6.11|6.11|6.14|6.16|6.12|6.04|6.03|5.98|5.95|5.76|5.81|5.74|5.85|5.87|5.87|5.91|5.94|6.04|6|5.92|5.94|5.9|5.83|5.85|5.74|5.71|5.63|5.63|5.63|5.95|6.02|6.05|6|5.88|5.93|5.93|5.9|5.9|5.81|5.63|5.56|6|6.14|5.96|5.95|6.01|5.92|5.92|5.98|6.02|6.11|6.11|6.15|6.04|6.06|6.04|5.96|6.01|6.13|6.2|6.17|6.49|5.93|5.8|5.88|5.91|5.9
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|12.3|12.02|11.67|11.75|11.32|11.2|11.19|11.2|11.35|11.19|11.25|11.37|11.25|11.3|11.48|11.55|11.82||||11.54|11.18|11|10.88|11.5|12|12.18|12.6|12.86|12.98|13.07|13.26|13.28|13.16|13.13|13.44|13.18||13.25|13|12.36|11.84|11.48|11.45|11.29|11.68|12.17|12.33|12.13|12.31|12.6|12.49|12.47|12.01|11.77|11.66|11.62|11.57|11.99|11.7|11.55|11.62|11.12|11.13|11.2|11.49|11.28|11.05|11.05|10.76|10.81|10.91|10.79|10.66|10.58|10.44|10.5|10.53|10.52|9.92|9.78|9.92|9.74|9.52|9.67||||||9.7|9.69|9.77|9.83|10.07|10|10.16|10|10.13|10.29|10.12|10|9.25|8.73||8.7|8.73|8.81|8.7|8.9|9.16|9.19|9.33|9.31|9.6|10.02|10.05|10.1|10.35|10.64|10.56|9.61|9.32|9.35|9.45|9.38|9.35|9.5|9.17|9.08|9.12|9.23|9.13|9.46|9.61|9.62|9.48|9.47|9.47|9.19|9.31|9.23|9.17|9.04|9.13|9.09|9.01|9.02|8.81|8.68|8.71|8.92|8.76|8.57|8.8|9.03|9.03|9.08|9.09|9.2|8.77|8.46|8.21|8.32|8.56||||||8.54|8.54|8.61|8.35|8.35|8.47|8.79|8.83|8.85|8.75|8.95|9.24|9.5|9.64||9.51|9.5|9.66|9.65|9.64|9.61|9.62|9.7|9.8|9.77|9.89|9.75|9.87|9.95|9.87|10.1|10.11|10.25|10.27|10.28|10.24|10.06|10.04|10.06|9.97|9.81|9.6|9.65|9.66|10.27|10.39|10.58|10.45|10.35|10.54|10.4|10.68|10.71|10.57|10.55|10.73|10.66|10.6|10.86|11.04|11.04|11.06|11.18|11.23|11.3|10.9|10.97|10.9|10.76|10.88|10.81|10.85|10.73|10.68|10.66|10.5214|10.5214|10.4|10.1714|10.4286|10.3286|10.4071
08282|100896|/equities/textile-city|SHANGHAICOMP|4.27|4.32|4.38|4.48|4.5|4.55|4.67|4.6|4.65|4.69|4.85|4.87|4.83|4.81|4.78|4.54|4.5||||4.38|4.43|4.56|4.52|4.54|4.6|4.64|4.6|4.55|4.53|4.52|4.52|4.35|4.3|4.31|4.37|4.38||4.46|4.51|4.51|4.51|4.66|4.66|4.65|4.67|4.68|4.69|4.61|4.62|4.65|4.64|4.66|4.63|4.68|4.69|4.75|4.76|4.77|4.81|4.81|4.83|4.84|4.8|4.74|4.58|4.56|4.53|4.51|4.45|4.45|4.5|4.5|4.53|4.52|4.53|4.5|4.52|4.54|4.54|4.58|4.66|4.64|4.54|4.49||||||4.44|4.41|4.4|4.44|4.44|4.52|4.51|4.57|4.64|4.64|4.6|4.66|4.67|4.62||4.51|4.43|4.46|4.43|4.41|4.41|4.41|4.44|4.38|4.36|4.4|4.38|4.38|4.4|4.39|4.47|4.49|4.44|4.4|4.33|4.3|4.27|4.24|4.23|4.18|4.18|4.16|4.16|4.18|4.12|4.1|4.05|4.04|4.06|4.06|4.06|3.88|3.9|3.93|3.97|3.94|3.93|3.94|3.93|3.94|3.98|3.96|3.92|3.86|3.87|3.91|3.84|3.87|3.9|3.85|3.77|3.68|3.57|3.47|3.47||||||3.49|3.5|3.56|3.54|3.54|3.66|3.74|3.72|3.7|3.64|3.68|3.79|3.83|3.82||3.81|3.77|3.74|3.75|3.66|3.64|3.62|3.62|3.64|3.58|3.61|3.61|3.63|3.62|3.61|3.61|3.59|3.62|3.59|3.56|3.55|3.49|3.45|3.44|3.4|3.36|3.35|3.34|3.33|3.45|3.47|3.52|3.53|3.51|3.53|3.54|3.55|3.56|3.56|3.53|3.52|3.55|3.55|3.51|3.5|3.53|3.53|3.55|3.7|3.71|3.72|3.75|3.76|3.75|3.78|3.77|3.74|3.77|3.81|3.81|3.83|3.91|3.82|3.7|3.68|3.78|3.79
08283|101129|/equities/chint-electric|SHANGHAICOMP|26.33|26.69|26.67|27.08|27.04|27.08|27.17|27.68|27.6|27.3|27.15|27.23|27.01|27|27.41|27.04|27.14||||25.85|25.71|24.9|24.78|25.38|26.02|26.08|26.76|27.08|26.87|26.75|26.71|26.9|27.12|27.35|27.21|26.99||27.25|27.73|27.1|26.89|26.91|27.11|27.3|27.05|26.88|27.19|27.04|26.6|26.7|27|27.82|27.39|28.07|28.51|29|29.1|29.3|29.42|29.4|29.62|29.83|29.65|29.4|30.1|30.46|30.33|30.42|29.88|30.12|30.25|31.27|31.07|31.2|30.92|30.5|30.9|30.9|30.92|31|31.7|31.5|31.88|32.49||||||32.93|32.42|32.8|32.9|31.45|31.02|30.96|30.72|31.25|30.22|28.5|26.8|26.62|26.97||27.66|27.5|26.8|26.52|25.97|25.9|26.06|26.76|26.92|27.3|27.9|28.16|28.23|28.3|28.8|29.57|29.18|28.7|28.58|28.59|28.78|28.9|28.57|27.88|27.17|27.28|28.45|28.3|28.16|28.35|28.13|27.92|28.73|28.6|28.6|28.52|28.2|28.58|29.08|29.1|28.46|28.19|27.3|25.5|25.21|25.51|26.26|27.46|26.8|27.15|27.79|27.58|28.2|28.12|28.06|27.82|27.1|25.95|25.53|25.5||||||26.53|26.62|26.4|27.12|27.01|27.01|27.56|27.4|27.75|27.25|27.81|28.16|29.18|29.95||29.67|30.08|30.45|29.71|29.39|30.28|30.99|31.55|33.75|33.55|34.32|34|35|35.82|36.27|35.64|35.97|36.03|35.22|34.61|34.94|34.68|34.6|34.93|34.5|33.8|33.33|33.65|33.88|35.21|36.5|36.5|36.36|35.96|36.56|37.05|37.91|38.55|38.9|38.85|38.01|34.15|33.38|33.8|34.41|36.49|36.5|37.45|36.2|34.3|35|34.73|35.3|36.3|36.82|36.8|35.37|35.2|35.14|35.26|33.69|33.94|33.69|32.66|34.5|34.4|34.74
08284|100602|/equities/commo-city|SHANGHAICOMP|7.81|7.8|7.67|7.94|8.21|8.28|8.43|8.37|8.46|8.52|8.88|9.36|9.59|9.71|9.86|9.96|9.85||||8.55|8.48|8.01|7.68|7.44|7.36|7.38|7.53|7.63|7.46|7.3|6.9|6.5|5.93|5.86|5.88|6||5.76|5.72|5.59|5.53|5.62|5.48|5.37|5.29|5.35|5.34|5.17|5.17|5.14|5.05|5.1|5.09|5.04|4.98|5.06|5.12|5.17|5.26|5.28|5.29|5.28|5.22|5.23|5.26|5.29|5.26|5.22|4.88|4.88|4.88|4.98|5.02|4.96|4.94|4.9|4.93|4.98|5.01|5.06|5.14|5.07|5.07|5.03||||||5|4.9|4.96|4.97|4.97|4.92|4.95|4.92|5|5.06|5.08|5.14|5.1|5.07||5.19|5.09|5.09|5.05|4.96|4.99|5.16|5.11|5.08|5.12|5.16|5.19|5.23|5.35|5.49|5.65|5.72|5.35|4.57|4.53|4.47|4.48|4.43|4.37|4.3|4.33|4.31|4.35|4.38|4.37|4.45|4.44|4.45|4.4|4.35|4.44|4.38|4.42|4.36|4.38|4.31|4.26|4.25|4.17|4.13|4.13|4.29|4.27|4.25|4.33|4.34|4.34|4.43|4.5|4.5|4.5|4.44|4.33|4.33|4.38||||||4.42|4.45|4.5|4.44|4.47|4.45|4.54|4.6|4.6|4.51|4.58|4.77|4.8|4.86||4.81|4.76|4.83|4.86|4.84|4.81|4.81|4.84|4.79|4.76|4.83|4.75|4.8|4.83|4.8|4.88|5|5.07|5.13|5.12|5.08|4.94|4.92|4.92|4.95|4.9|4.86|4.9|4.91|5.11|5.23|5.32|5.35|5.27|5.27|5.35|5.32|5.34|5.31|5.26|5.26|5.33|5.35|5.38|5.44|5.51|5.53|5.56|5.69|5.66|5.6|5.35|5.35|5.19|5.36|5.18|5.11|5.17|5.23|5.34|5.29|5.35|5.36|5.23|5.23|5.26|5.3
08285|100717|/equities/conba|SHANGHAICOMP|6.34|6.3|6.27|6.53|6.48|6.38|6.28|6.12|6.3|6.33|6.42|6.22|6.75|6.88|6.95|7|6.88||||6.72|6.54|6.49|6.45|6.6|6.64|6.64|6.66|6.65|6.54|6.34|6.27|6.33|6.28|6.3|6.36|6.5||6.01|5.95|5.77|5.68|5.75|5.58|5.52|5.58|5.79|5.82|5.78|5.78|5.9|5.78|5.45|5.37|5.21|5.23|5.32|5.28|5.27|5.17|5.18|5.19|5.24|5.12|5.09|5.16|5.17|5.2|5.06|4.95|4.99|4.87|4.83|4.79|4.74|4.73|4.75|4.76|4.75|4.81|4.81|4.85|4.83|4.84|4.91||||||5.02|4.93|4.93|4.9|4.6|4.53|4.55|4.58|4.56|4.59|4.59|4.72|4.79|4.96||4.71|4.39|4.36|4.33|4.43|4.58|4.62|4.68|4.61|4.7|4.75|4.75|4.81|4.94|4.93|4.78|4.78|4.7|4.68|4.78|4.77|4.7|4.71|4.76|4.71|4.58|4.53|4.5|4.65|4.66|4.61|4.51|4.49|4.48|4.34|4.36|4.43|4.38|4.35|4.32|4.35|4.31|4.19|4.15|4.08|4.11|4.09|4|3.97|4.02|4.13|4.14|4.13|4.11|4.09|4.01|3.95|3.88|3.87|3.92||||||3.89|3.87|3.88|3.83|3.83|3.88|3.95|3.91|3.98|3.97|4.01|4.06|4.08|4.14||4.12|4.12|4.12|4.12|4.11|4.1|4.09|4.08|4.1|4.05|4.09|4.07|4.1|4.13|4.12|4.14|4.15|4.17|4.17|4.17|4.16|4.12|4.11|4.13|4.14|4.11|4.09|4.1|4.08|4.22|4.27|4.31|4.3|4.3|4.28|4.27|4.33|4.34|4.31|4.24|4.25|4.34|4.34|4.39|4.43|4.42|4.4|4.4|4.46|4.39|4.4|4.4|4.41|4.54|4.57|4.54|4.51|4.49|4.47|4.47|4.39|4.43|4.43|4.28|4.37|4.36|4.36
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|15.01|14.99|14.95|15.12|14.77|14.5|14.54|14.5|14.5|14.17|14.16|13.97|13.61|13.59|14.19|14.14|14.87||||14.2|14.01|14.05|14.5|14.87|15.61|16.19|16.38|16.23|16.15|16.05|14.6|15.18|15.22|15.35|14.95|15.06||14.86|14.84|15.88|15.8|15.8|16.16|16.11|16.55|16.23|15.95|15.95|15.31|15.35|15.45|15.35|15.1|14.8|14.85|15.04|14.75|14.91|14.68|14.75|15.03|14.95|14.84|15|15.26|15.18|14.95|14.81|14.25|14.16|14.33|14.79|14.66|14.8|15.01|14.95|14|13.71|14.07|13.92|13.65|13.46|13.2|13.17||||||13.26|13.17|13.18|13.08|12.99|13.03|13.13|13.11|13.21|13.12|13.04|12.78|12.39|11.98||11.94|11.94|11.87|11.8|11.61|11.55|11.61|11.77|11.92|12.01|12.13|12.36|12.25|12.22|12.37|12.37|12.59|12.57|12.58|12.55|12.95|12.6|12.47|12.67|12.65|12.92|13.1|13.31|13.62|13.65|14.03|13.85|13.88|13.63|13.35|13.78|13.9|13.35|13.05|12.28|12.4|12.56|11.69|11.13|11.14|10.96|10.81|10.78|10.6|10.62|10.68|10.69|10.72|10.88|10.62|10.56|10.45|10.02|9.96|9.9||||||9.87|10|10.11|10.13|10.06|10.35|10.55|10.45|10.57|10.4|10.68|10.92|11.1|11.22||11.15|11.23|11.28|11.23|11.23|11.31|11.29|11.4|11.74|11.66|11.7|11.6|11.69|11.93|11.71|11.81|11.75|11.81|10.75|10.78|10.89|10.78|10.53|10.56|10.53|10.51|10.39|10.36|10.35|10.85|10.95|11.03|10.9|10.81|10.92|10.98|11.08|11.01|10.89|10.64|10.6|10.65|10.58|10.52|10.72|10.93|10.87|10.88|10.95|10.98|11.06|11.07|11.11|11.03|10.89|10.88|10.67|10.7|10.84|10.82|10.68|10.7|10.61|10.59|10.74|10.59|10.67
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|11.71|11.44|11.55|11.88|12.01|12.1|11.68|11.71|11.76|12.05|13.38|14.29|14.3|13.8|13.35|13.65|13.28||||12.58|13.38|14.2|14.51|13.7|14.03|14|13.77|13.6|13.64|13.79|15.16|14.99|13.83|13.87|12.83|12.8||13.08|12.19|11.7|12.18|11.75|10.95|10.86|10.87|10.58|11.29|10.85|10.78|10.61|10.28|10.58|10.37|9.73|9.83|9.82|9.95|9.87|9.97|9.87|10.11|9.63|9.5|9.22|9.43|9.43|9.19|9.31|8.96|8.93|9.25|9.33|9.3|9.39|9.47|9.34|9.54|9.81|9.31|9.02|9|9.06|8.99|9.14||||||9.09|8.85|8.61|8.7|8.32|8.27|8.24|8.44|8.35|8.45|8.5|8.73|8.88|8.2||7.88|7.88|7.83|7.94|8.07|7.86|7.88|7.85|8.11|8.46|8.45|8.33|8.13|8.16|8.53|8.48|8.61|8.93|9.25|9.65|8.79|8.3|7.95|7.69|7.64|7.83|7.73|7.84|7.75|7.64|7.56|7.98|6.96|6.86|6.82|6.92|6.78|6.83|6.9|6.75|6.68|6.59|6.66|6.37|6.1|6.04|6.2|6.23|6.2|6.27|6.5|6.51|6.5|6.58|6.47|6.51|6.26|6.03|5.95|6.01||||||6.08|6.08|6.21|6.27|6.24|6.34|6.48|6.32|6.43|6.38|6.56|6.61|6.71|6.85||6.8|6.88|6.92|7|6.99|6.95|6.94|7.05|7.03|6.91|7.01|6.93|7.19|7.28|7.1|6.99|6.85|6.82|6.44|6.45|6.39|6.29|6.24|6.25|6.29|6.13|6.03|6.01|6|6.38|6.43|6.49|6.51|6.46|6.45|6.56|6.6|6.57|6.51|6.25|6.23|6.35|6.4|6.38|6.47|6.51|6.47|6.45|6.58|6.71|6.81|6.83|6.86|6.91|7.02|7.1|7.05|7.33|7.07|7|6.93|7|6.95|6.71|6.88|6.78|6.82
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|28.99|29.29|29.08|29.4|29.47|29.29|28.85|28.46|27.45|27.5|27.71|27.94|27.9|28.86|30.01|31.29|32.32||||31.27|29.76|29.08|28.73|31.4|28.92|27.85|26.92|27.01|26.38|26.23|25.92|25.8|25.48|25.65|25.66|25.15||25.3|25.8|25.59|25.21|25.25|25.11|25.24|25.12|25.03|25.6|25.43|24.71|24.95|24.07|25.83|25.43|25.72|25.72|26.22|25.82|26.31|27|27.8|27.5|26.43|26.26|26.31|26.43|26.5|26.22|26.11|26.22|26.19|26.42|27.12|26.7|26.67|26.53|26.08|26.4|26.77|26.8|26.98|26.95|26.85|25.8|24.63||||||22.73|22.48|22.4|22.3|21.93|21.78|21.79|21.7|21.51|21.3|20.63|20.51|20.34|19.29||19.17|19.4|19.54|19.7|19.06|18.95|19.21|19.95|20|20|20.69|20.95|20.98|20.9|21.26|21.38|21.75|21.71|21.96|22.32|23.39|22.95|22.12|21.88|21.75|22.07|21.86|21.1|21.5|21.37|21.65|21.23|21.63|21.37|21.3|21.9|22|22.1|22.01|22.2|22.01|21.01|20.75|20.61|20.78|20.63|21.43|22.01|21.71|22.21|23.1|23.89|26.03|27.02|26.55|25.4|24.68|23.88|24.53|24.7||||||25.28|27.63|28.52|27.4|25.62|25.25|23.89|24.37|23.63|23.4|23.73|23.45|23.28|25.42||25.79|27.29|28.6|28.64|26.44|25.8|25.13|27.6|29.56|27.85|28.36|27.22|27|24.85|23.7|24.16|23.16|22.73|22.55|20.51|20.7|22.1|21.08|18.35|18.08|19.13|19.62|20.2|20|18|16.32|15.91|15.6|15.77|15.78|15.88|15.92|15.75|15.68|15.56|15.42|15.17|14.88|14.8|14.58|14.7|14.5|14.41|14.52|14.85|14.91|14.78|14.82|15.05|14.77|14.6|14.91|14.9|15.01|14.84|14.23|14.19|14.27|13.86|14.02|13.74|13.82
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|13.01|13.06|12.95|13|12.82|12.75|12.7|12.4|12.22|12.01|12.1|12.08|11.9|11.93|12.06|11.96|11.98||||11.84|11.65|11.47|11.46|11.46|11.65|11.84|12.83|13.6|13.97|14.18|14.69|14.75|15|15.25|15.41|15.38||15.66|15.91|15.24|15.27|15.24|15.56|15.66|15.77|15.74|16.42|16.05|15.13|15.5|15.88|17.16|17.37|16.93|17|17.78|18.08|18.23|17.75|17.63|17.65|17.96|17.8|18.01|18|18.49|18.58|18.78|19.1|18.8|18.79|19.42|19.35|19.64|21.82|23.9|23.5|22.99|22.04|21.8|21.66|21.6|22.16|21.45||||||21.04|20.71|20.29|19.86|19.56|19.27|19.79|21.27|20.7|20.63|20.31|20.59|20.41|19.4||19.33|19.3|19.25|18.27|17.49|17.15|17.59|18.2|17.82|18.18|18.5|19.02|19.31|19.51|19.44|20|19.92|20.31|20.42|20.86|20.57|20.69|20.53|20.66|20.97|21.55|21.51|19.92|19.62|18.91|18.66|19.06|19.12|19.5|18.9|17.5|15.23|15.15|15.11|16.51|16.2|15.52|14.28|13.87|14.9|15.04|15.36|14.94|14.39|14.55|14.41|14.93|14.31|14.5|14.72|15.02|15.1|13.6|12.6|12.82||||||13.61|13.79|13.58|13.56|12.4|11.86|11.38|11.25|11.03|10.78|10.51|10.46|11.2|11.28||11.29|11.85|12|11.63|11.04|10.89|10.73|10.39|11.26|11.83|12.9|13.77|14.36|13.62|13.06|12.64|11.71|11.31|10.64|10.32|10.75|10.25|10.08|10.03|9.58|9.46|9.26|9.21|9.16|9.24|9.17|9.16|9.01|8.9|9|9.12|8.99|8.83|8.55|8.43|8.37|8.19|8.06|8.08|8.24|8.42|8.3|8.24|8.28|8.43|8.5|8.6|8.8|8.86|8.76|8.66|8.56|8.27|8.22|8.22|8.18|8.22|8.28|8.13|8.29|8.06|8.11
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|13.17|13.19|12.97|13.18|13.13|13.11|13.06|12.91|12.81|12.81|12.76|12.63|12.56|12.53|12.4|12.34|12.3||||12.1|11.92|11.54|11.36|11.64|11.7|11.83|11.99|12.14|12.28|12.22|12.28|12.32|12.23|12.63|12.86|12.76||12.94|13.34|13.3|13.3|13.42|13.42|13.37|13.26|13.23|13.23|12.87|12.78|12.87|12.96|12.75|12.61|12.88|13.02|13.06|12.97|12.95|13.27|13.48|13.46|13.35|13.47|13.5|13.41|13.49|13.46|13.5|13.49|13.6|13.6|13.96|13.91|13.83|13.7|13.66|13.5|13.46|13.4|13.5|13.61|13.4|13.25|13.36||||||13.2|13.2|13.07|13.06|13.03|13.17|13.05|13.06|12.9|12.86|12.65|12.33|11.99|11.74||11.66|11.64|11.78|11.85|11.56|11.43|11.65|12.06|11.84|11.82|12.38|12.5|12.65|12.8|12.6|12.5|12.48|12.54|12.68|12.7|12.51|12.49|12.45|12.47|12.35|12.66|12.6|12.37|12.67|12.57|12.74|12.7|12.56|12.35|12.28|12.4|12.47|12.53|12.42|12.5|12.45|12.25|12.26|12.03|11.75|11.88|12.05|12.18|11.95|11.9|11.66|11.58|11.66|11.63|11.5|11.3|11.17|10.77|10.95|10.92||||||11|11.37|11.49|11.26|11.26|11.42|11.62|11.51|11.35|11.2|11.4|11.63|12.07|12.36||12.35|12.68|12.8|12.7|12.62|12.33|12.36|12.44|13.09|12.66|12.98|12.82|13.27|13.83|13.89|14.2|13.7|13.26|13.35|12.93|13|13.17|12.72|12.84|12.39|12.27|12.32|12.18|12.33|13|12.86|12.62|12.59|12.36|12.42|12.22|12.28|12.27|12.27|12.02|11.99|12.43|11.92|11.94|11.81|11.82|11.56|11.57|11.66|11.77|11.83|11.93|11.94|12|12.03|11.89|11.62|11.61|11.75|11.66|11.5|11.31|11.5|11.25|11.3|11.3|11.37
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|47.11|47.3|46.6|47.27|47|46.88|47.16|47.31|46.86|46.24|46.87|47.34|47.08|47.6|48.5|48.35|49||||48.9|48.88|50.82|50.72|51.39|51.9|51.39|52.3|53.15|54.23|53.6|53.08|53.92|54.54|55.77|54.85|53.82||54|54.33|54.07|52.23|51.9|52.4|52.68|53.41|53.59|54.5|54.3|54|54.43|54.39|55|55.46|57.2|59.5|58.61|57.86|58.42|57.6|58.09|58.1|57.93|57.85|57.29|57.89|58.5|58.98|59.01|59.16|58.77|59.02|59.61|59.7|57.87|57.41|57.8|57.72|57.01|56|55.71|56.9|55.31|52.5|49.45||||||50.43|50.03|50.2|49.53|49.52|49.67|49.5|47.85|46.1|45.47|45.31|46.51|46.5|46.51||47.8|47.09|47.22|46.8|46.18|46|46.56|46.9|47.62|48.1|48.58|49.26|49.67|50.01|50.7|51.19|51.41|53.73|53.72|51.54|52.01|50.99|50.51|50.13|48.38|50|49.88|49.6|50.5|49.15|49.82|48.68|49.2|48.96|49.2|45.67|45.11|46.5|46.2|46.29|48.2|48.32|46.75|45.87|39.68|41.8|42.91|42.42|40.81|40.95|40.68|38.3|38.8|39.25|38.33|38.11|38.1|34.68|34.35|35.1||||||35.79|37.12|36.88|37.77|38.02|37.75|37.05|36.5|37.07|37.06|37.33|38.69|39.19|39.53||38.03|38.2|38.1|37.92|37.61|37.95|38.87|37.87|38.5|38.04|38.38|37.99|38.71|39.74|40.21|40.95|41.48|41.55|41.66|42.23|43.38|42.82|42.7|41.31|41.74|41.41|40.7|41|41.05|42.53|42.62|43.63|43.21|43.21|43.8|44.29|44.03|43.92|44|43.02|45.12|46.2|45.88|45.72|46.7|47.52|47.06|47.39|47.33|50.19|50.6|48.86|49.52|48.93|48.43|48.11|47.47|48.53|49.28|48.73|47.42|48.23|46.6|45.51|46.21|45.8|46.6
08292|100677|/equities/feida-environ|SHANGHAICOMP|4.98|5|5|5.07|5.09|5.11|5.14|5.09|5.12|5.08|5.14|5.09|5.07|5.09|5.09|5.05|5.04||||5.02|4.92|4.88|4.86|4.85|4.9|5.04|5.09|5.11|5.14|5.14|5.18|5.16|5.13|5.12|5.1|5.09||5.16|5.2|5.15|5.16|5.21|5.32|5.31|5.35|5.36|5.37|5.31|5.31|5.33|5.32|5.32|5.27|5.38|5.42|5.42|5.31|5.42|5.93|5.91|5.9|5.9|5.83|5.81|5.86|5.9|5.88|5.84|5.79|5.8|5.78|5.89|5.91|5.91|5.91|5.84|5.9|5.82|5.77|5.74|5.79|5.79|5.69|5.68||||||5.6|5.46|5.41|5.39|5.38|5.36|5.3|5.37|5.4|5.45|5.47|5.51|5.49|5.4||5.31|5.31|5.35|5.34|5.29|5.28|5.32|5.4|5.43|5.43|5.61|5.69|5.8|5.78|5.78|5.83|5.83|5.88|5.9|5.96|5.92|5.98|5.73|5.71|5.54|5.66|5.68|5.6|5.64|5.63|5.67|5.6|5.67|5.65|5.65|5.78|5.78|5.8|5.74|5.63|5.44|5.29|5.24|5.2|5.06|5.12|5.22|5.13|5.04|5.11|5.22|5.2|5.3|5.36|5.26|5.24|5.18|5.04|4.98|5.05||||||5.1|5.1|5.22|5.27|5.27|5.46|5.57|5.41|5.55|5.52|5.75|5.75|5.8|5.87||5.82|5.86|5.64|5.58|5.5|5.51|5.47|5.49|5.59|5.41|5.7|5.66|5.72|5.77|5.66|5.7|5.72|5.71|5.63|5.56|5.57|5.51|5.47|5.51|5.51|5.46|5.4|5.35|5.3|5.78|5.88|5.89|5.87|5.51|5.96|5.93|5.91|5.98|5.98|5.83|5.8|5.83|5.78|5.72|5.73|5.71|5.67|5.63|5.71|5.71|5.68|5.61|5.56|5.52|5.55|5.52|5.47|5.44|5.47|5.46|5.4|5.49|5.52|5.4|5.51|5.58|5.57
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|3.58|3.66|3.71|3.52|3.39|3.37|3.41|3.34|3.21|3.33|3.48|3.66|3.85|4.05|4.26|4.48|4.72|||||4.78|5.01|5.03|5.16|5.22|5.55|5.73|5.8|6.03|6.09|6.03|5.58|5.41|5.42|5.46|5.42||5.66|5.77|5.6|5.58|5.73|5.77|5.84|5.76|6.11|6.65|6.56|6.23|6.19|6.2|6.43|6.45|6.42|6.46|6.39|6.23|6.14|6.56|6.75|6.66|6.64|6.58|6.55|6.45|6.41|6.4|6.27|6.1|6.07|6.05|6.16|6.2|6.17|6.21|6.26|6.17|6.16|6.15|6.1|5.73|5.66|5.65|5.73||||||5.85|5.87|5.96|5.74|5.7|5.72|5.87|5.87|5.98|5.86|5.7|5.68|5.64|5.49||5.38|5.42|5.42|5.55|5.51|5.46|5.33|5.26|5.3|5.35|5.47|5.47|5.51|5.37|5.01|5.02|5.08|5.13|5.12|5.1|5.02|5.03|5.01|5.01|4.91|4.97|4.96|4.92|5.03|4.98|5.13|5.08|5.06|5.07|5.05|5.11|4.69|4.73|4.79|4.79|4.38|4.31|4.36|4.22|4.52|4.64|4.88|4.8|4.73|4.88|5.01|5.05|5.14|5.21|5.18|5.18|5.03|4.96|4.8|4.83||||||5.01|5.06|5.16|5.13|5.12|5.31|5.52|5.3|5.28|5.21|5.32|5.42|5.57|5.64||5.67|5.73|5.76|5.86|5.81|5.78|5.76|5.85|5.72|5.5|5.58|5.61|5.75|5.85|5.84|5.92|5.85|5.84|5.72|5.61|5.5|5.21|5.12|5.11|5.13|5.16|5.06|5.01|5.02|5.29|5.33|5.37|5.4|5.45|5.41|5.43|5.56|5.53|5.51|5.25|5.24|5.37|5.36|5.33|5.44|5.55|5.53|5.55|5.61|5.6|5.71|5.81|5.94|5.88|5.66|5.56|5.53|5.38|5.29|5.01|4.93|5.04|5.04|4.94|5.05|5.09|5.1
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.32|5.31|5.35|5.35|5.37|5.37|5.38|5.33|5.35|5.44|5.54|5.49|5.47|5.46|5.47|5.41|5.37||||5.22|5.21|5.16|5.08|5.12|5.2|5.24|5.31|5.35|5.34|5.36|5.39|5.38|5.35|5.39|5.54|5.55||5.61|5.67|5.65|5.6|5.74|5.79|5.73|5.83|5.83|5.82|5.72|5.7|5.73|5.71|5.74|5.7|5.81|5.89|5.96|5.92|5.96|6.08|6.09|6.11|6.07|5.99|5.99|6.02|6.02|6|6.01|5.94|5.96|5.9|6.06|6.05|6.05|6.05|6.04|5.95|5.9|5.9|5.9|5.93|5.93|5.82|5.78||||||5.67|5.61|5.62|5.6|5.51|5.47|5.47|5.49|5.58|5.59|5.58|5.57|5.5|5.43||5.39|5.36|5.38|5.51|5.46|5.44|5.5|5.59|5.6|5.63|5.84|5.88|5.87|5.81|5.81|5.91|5.9|5.88|5.88|5.91|5.82|5.82|5.8|5.75|5.64|5.72|5.72|5.63|5.71|5.76|5.78|5.8|5.75|5.7|5.71|5.71|5.62|5.65|5.67|5.65|5.58|5.57|5.53|5.35|5.35|5.4|5.66|5.61|5.48|5.52|5.54|5.5|5.58|5.56|5.45|5.43|5.25|5.11|5.08|5.13||||||5.19|5.31|5.39|5.33|5.3|5.43|5.58|5.54|5.47|5.45|5.52|5.64|5.82|5.95||5.93|6.06|6.17|6.13|6.1|6.01|6.01|6.08|6.37|6.42|6.54|6.47|6.7|6.56|6.25|6.28|6.19|6.22|6.15|6.11|6.16|6.16|6.09|6.12|6.02|6.06|6.06|6.02|6.02|6.43|6.54|6.5|6.39|6.35|6.36|6.33|6.26|6.23|6.12|5.85|5.86|5.83|5.69|5.65|5.72|5.8|5.75|5.79|5.8|5.75|5.71|5.66|5.73|5.8|5.66|5.67|5.63|5.7|5.72|5.31|5.28|5.35|5.34|5.26|5.23|5.2|5.18
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|12.19|12.12|12.22|12.31|12.16|12.1|12.02|11.81|11.83|11.71|11.67|11.7|11.48|11.46|11.66|11.86|11.89||||11.83|11.71|11.42|11.3|11.41|11.81|12.4|12.54|12.6|12.62|12.58|12.87|12.91|12.82|13.12|13.17|13.13||13.64|13.37|13.26|13.24|13.27|13.31|13.4|13.24|13.2|13.16|12.7|12.53|12.71|12.7|12.78|12.56|12.93|13.14|13.36|13.2|13.26|13.51|13.81|13.76|13.78|13.69|13.86|14.12|14.21|14.3|13.98|13.67|13.75|13.69|14.18|14.03|13.82|13.76|13.81|13.66|13.47|13.38|13.31|13.57|13.41|13.23|13.1||||||12.9|12.92|12.91|12.91|12.79|12.71|12.7|12.77|12.93|12.87|12.61|12.52|12.42|12.22||12.11|12.11|12.02|12.14|12.39|12.28|12.65|13.01|13.22|13.62|14.91|15.08|14.35|14.58|14.89|14.82|14.65|14.33|14.48|14.63|13.77|13.82|13.64|13.28|13.22|13.81|14.28|14.03|14.37|14.11|14.14|14.26|14.37|14.09|14.11|14.34|14.08|14.15|14.3|14.57|14.54|14.2|13.8|13.31|12.64|12.57|12.9|12.75|12.6|12.85|13.25|13.05|13.15|12.87|12.3|12.19|11.6|11.1|11.28|11.53||||||11.53|11.82|11.98|12.48|12.3|12.58|13.25|13.31|13.1|13.04|13.39|13.39|14.41|14.31||14.22|14.53|14.66|14.62|13.65|13.35|13.39|13.35|13.79|13.38|13.09|13.02|13.22|13.7|13.86|13.93|14.3|14.33|14.39|14.02|14.51|14.78|14.7|14.4|14.3|14.51|14.34|14.01|14.34|14.7|14.68|14.5|14.52|14.46|14.9|15.11|13.81|13.68|13.68|13.25|12.85|12.1|11.87|11.79|12.65|12.72|12.65|12.56|12.88|12.56|12.79|13.02|13.5|13|13.1|12.28|11.88|12.11|11.84|11.69|11.33|11.54|11.55|11.23|11.6|11.4|11.5
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|18.99|19.11|18.91|19.18|19.2|19.08|19.17|19.1|18.95|18.59|18.56|18.52|18|18.11|18.45|18.28|18.65||||17.91|17.67|17.5|17.5|17.96|18.4|18.4|19|19.34|19.34|19.31|19.5|19.67|19.88|20.15|20.13|20.04||20.25|20.65|21.06|20.94|21.13|21.26|21.5|20.95|20.85|20.86|20.41|20.09|20.37|20.35|20.77|20.33|20.72|20.95|21.45|21.45|21.7|21.7|21.86|22.18|22.32|22.07|22.37|22.39|22.6|22.75|22.48|22.06|22.38|22.34|23.4|23.5|23.58|23.61|23.35|23.41|23.15|23.19|23.03|23.41|23.4|23.1|22.66||||||22.05|21.82|22.02|21.94|21.56|21.56|21.65|21.66|21.78|21.76|21.66|21.27|21.2|20.9||21.23|21.08|21.5|21.59|20.1|20.01|20.47|21.05|20.98|21.54|21.9|21.78|21.8|22.15|22|22.4|22.62|22.71|22.32|22.55|22.26|22.4|21.95|21.6|21.43|21.84|22.1|21.38|21.95|21.9|22.05|22.1|22.91|22.49|22.39|22.98|22.43|22.99|23.3|23.9|24.25|23.8|23.39|22.25|21.08|22.8|24.46|25.04|23.91|24.56|25|24.53|25.15|25.15|24.99|24.27|23.82|22.5|22.3|22.1||||||23.05|23.31|23.57|24.02|23.78|23.85|24.83|25.01|24.81|24.37|25|25.1|26.89|27.5||27.11|27.77|27.81|27.2|27.18|26.76|27.12|27.01|28.93|28.88|29.7|30|30.99|33.4|33.47|34.9|34.7|34.6|35.32|35.07|35.88|36.2|35|35.4|33.12|35.24|37.99|37.18|37.6|36.82|35.16|34.55|34.8|32.08|32.63|34.57|34.36|31.5|30.1|29.3|28.58|28.6|28.01|27.99|28.17|29.21|27.8|28.06|26.96|29.2|30.18|30.65|30.92|32.02|31.66|31.97|28.64|29|30.15|30.85|30.16|30.26|31.3|29.8|30.36|28.06|28.26
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|8.42|8.33|8.38|8.45|8.47|8.39|8.31|8.11|8.14|8.18|8.32|8.35|8.3|8.42|8.51|8.47|8.61||||8.51|8.45|8.35|8.27|8.5|8.58|8.79|8.92|8.93|9.08|9.2|9.36|9.21|9.14|9.19|9.3|9.26||9.83|9.8|9.63|9.6|9.75|9.78|9.88|9.87|9.72|9.7|9.27|9.3|9.26|9.14|9.24|9.12|9.26|9.37|9.48|9.56|9.63|9.9|10.05|10.27|10.01|9.92|9.98|10.31|10.28|10.51|10.68|10.7|10.23|10|10.21|10.17|9.91|9.84|9.72|9.7|9.84|9.82|9.67|9.45|9.32|9.18|9.11||||||9.1|9.13|9.14|8.98|8.95|8.8|8.77|8.81|8.68|8.77|8.78|8.77|8.68|8.5||8.45|8.5|8.6|8.7|8.76|8.7|8.67|8.68|8.66|8.74|8.8|8.86|8.88|8.84|8.8|8.8|8.94|8.88|8.99|9.95|10.38|9.95|9.86|9.73|9.71|9.77|9.83|9.8|10.03|9.91|10.11|10.38|10.39|10.4|10.31|10.28|10.35|10.59|10.4|10.37|10.81|10.84|10.83|10.82|10.88|10.87|11.2|11.1|10.72|10.9|11.24|11.6|11.7|11.2|10.81|10.84|10.7|10.38|9.99|9.14||||||8.99|9.18|9.6|9.84|9.92|10.45|10.65|10.51|10.45|10.05|10.35|10.03|10.16|10.2||10.05|10.16|10.24|10.27|10.25|9.96|9.98|10.01|10.85|10.18|10.34|10.24|10.41|10.83|10.76|10.79|10.76|10.82|10.66|10.83|10.71|10.63|10.37|10.35|10.28|10.12|10.1|10.23|10.1|10.5|10.6|10.21|10.05|9.76|9.7|9.64|9.7|9.91|9.88|9.83|9.85|9.87|9.65|9.93|9.9|9.99|10.04|9.86|9.74|9.68|9.3|9.14|9.21|9.1|9|8.97|8.88|8.93|8.92|9.09|8.91|8.98|8.97|8.83|8.87|8.62|8.46
08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.48|4.48|4.56|4.63|4.66|4.68|4.74|4.76|4.81|4.92|5.01|4.9|4.87|4.85|4.9|4.94|4.89||||4.55|4.55|4.54|4.6|4.65|4.7|4.78|4.74|4.72|4.8|4.88|4.94|4.81|4.69|4.73|4.7|4.71||4.8|4.78|4.76|4.75|4.78|4.79|4.81|4.87|4.88|4.87|4.77|4.75|4.73|4.72|4.73|4.7|4.77|4.84|4.83|4.78|4.78|4.88|4.93|4.84|4.77|4.7|4.72|4.78|4.81|4.76|4.77|4.81|4.78|4.75|4.9|4.92|4.89|4.86|4.87|4.92|4.99|5|5.01|5.05|4.94|4.82|4.91||||||4.99|4.97|4.93|4.93|5.03|5.02|5.02|5.13|5.23|5.27|5.33|5.42|5.4|5.41||5.35|5.32|5.17|5.18|5.24|5.23|5.22|5.36|5.39|5.4|5.45|5.45|5.45|5.35|5.34|5.36|5.33|5.28|5.3|5.33|5.21|5.2|5.19|5.19|5.13|5.11|5.17|5.11|5.25|5.28|5.36|5.39|5.3|5.27|5.27|5.4|5.25|5.22|5.19|5.16|5.12|5.11|5.13|5.06|4.94|5.04|5.11|5.09|4.81|4.96|4.97|4.95|5.03|5.11|5.05|5.08|4.94|4.7|4.58|4.61||||||4.58|4.65|4.73|4.71|4.73|4.83|4.94|5.02|4.97|4.88|5.01|5.06|5.18|5.21||5.24|5.3|5.44|5.47|5.42|5.43|5.41|5.45|5.56|5.34|5.34|5.28|5.3|5.15|5.1|5.15|5.13|5.17|4.94|4.92|4.8|4.84|4.82|4.78|4.81|4.84|4.81|4.85|4.89|5.06|5.09|5.01|5.02|5|5|5.08|5.09|4.97|4.65|4.35|4.4|4.44|4.5|4.41|4.47|4.56|4.5|4.61|4.82|4.82|4.44|4.34|4.35|4.41|4.4|4.4|4.5|4.57|4.5|4.53|4.54|4.52|4.53|4.42|4.52|4.43|4.37
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|9.67|9.61|9.9|10.12|10.02|9.83|9.94|9.9|9.96|10.04|10.02|9.92|9.91|9.97|9.97|9.91|9.83||||9.69|9.58|9.5|9.35|9.52|9.66|9.8|9.91|9.9|9.88|9.84|9.86|9.82|9.91|9.9|10.14|10.17||10.19|10.15|10.38|10.36|10.18|10.15|10.06|10.27|10.14|10.21|10.06|10.01|10.14|10.09|10.27|10.25|10.23|10.19|10.24|10.37|10.41|10.55|10.5|10.53|10.42|10.45|10.43|10.49|10.58|10.68|10.68|10.61|10.74|10.79|10.88|10.51|10.07|9.88|9.57|9.58|9.68|9.71|9.81|9.73|9.59|9.58|9.58||||||9.5|9.44|9.51|9.52|9.64|9.39|9.35|9.52|9.72|9.48|9.51|9.62|9.59|9.61||9.42|9.35|9.5|9.59|9.65|9.6|9.52|9.4|9.36|9.6|9.77|9.76|9.7|9.56|9.6|9.5|9.59|9.55|9.49|9.51|9.28|9.28|9.18|9.1|8.9|9.02|9.04|9.01|9.06|9.04|9.26|9.24|9.21|9.12|9.11|9.18|9.06|9.08|9.07|9.05|9|8.92|8.85|8.68|8.53|8.56|8.78|8.7|8.52|8.54|8.76|8.71|8.72|8.88|8.81|8.69|8.52|8.3|8.41|8.52||||||8.75|8.86|9.08|9.01|9.03|9.06|9.11|9.08|9.17|9.08|9.22|9.43|9.56|9.64||9.56|9.52|9.51|9.47|9.43|9.42|9.45|9.46|9.48|9.4|9.5|9.43|9.47|9.61|9.59|9.63|9.66|9.71|9.69|9.66|9.72|9.66|9.63|9.65|9.64|9.55|9.44|9.47|9.43|9.84|9.9|10|9.98|9.99|9.99|9.98|10.1|10.1|10.01|9.9|9.95|10.15|10.2|10.2|10.29|10.63|10.51|10.51|10.65|10.76|10.79|10.75|10.75|10.85|11.02|10.18|9.97|10.11|10.49|10.39|10.2|10.23|10.31|9.96|9.99|10.1|10.16
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|30.2143|29.7143|29.7643|30.3072|30.3214|30.2214|30.0786|32.9|33.3572|32.9|32.7143|33.3643|32.6572|33.0929|34.1786|34.2857|34.7||||35.3572|33.0572|28.4714|28.1572|30.1143|30.7214|31.5714|32.2072|32.8429|32.4429|31.4857|31.3929|31.6|32.2643|31.2357|31.1429|30.4286||30.4|32.0072|31.8714|32.1429|32.4|32.2857|32.9714|32.6214|32.4|32.7286|31.9572|31.2072|31.6643|31.7857|33.5857|33.95|35.2286|36.1143|36.7143|36.8572|36.8072|34.55|35.0357|35.6|35.0929|35.4286|35.1429|35.7857|36.4429|36.8643|36.8429|36.2429|36.7857|39.1072|41.0929|40.2857|38.9429|38.5714|38.5143|38.8214|37.8786|36.8|38.1072|38.6429|37.2929|35.2|35.6786||||||33.5857|33.25|33.5072|33.1|32.5643|32.4786|32.2143|32.2857|33.0857|33.0357|32.3572|32.0714|31.8572|31.1286||31.1643|31.3572|31.4929|30.6572|28.6143|28.6786|29.3929|29.5643|30.3572|30.5357|31|30.7786|30.9714|31|32.0072|32.4357|32.7357|33.3714|33.4857|33.5714|33.7572|33.0429|32.4643|31.9786|31.8|32.5|33.7|32.7143|33.0714|33.6572|33.9357|33.5929|35.1857|34.0643|34.3429|34.8214|34.6429|36.3429|36.9286|37.6786|37.7429|37.4786|36.0786|34.7357|35.0714|35.0786|39.2786|39.0072|37.75|38.2857|38.4429|38.5786|39.3643|38.9643|38.5786|37.6072|36.9286|34.8572|34.9357|35.1143||||||35.5357|36.2857|36.4214|37.0572|37.2|37.3929|37.3572|37.2143|37.7143|37.9|38.9286|39.3643|41.2786|42.7143||41.8572|42.9286|40.6072|40.0286|39.8429|40.9643|42.3572|44.1429|45.55|43.9357|45.0643|46.5714|49.3643|51.9|51.4|51.9786|54.0714|53.5786|52.5|51.0786|51.6286|54.6643|50.6072|49.4286|47.8643|47.3143|46.9857|48.4357|49.9929|51.8429|51.3572|49.35|50.5786|50.4715|50.9643|50.9429|51.4214|47.1429|47.1714|48.7429|49.8357|47.2214|46.95|48|48.5714|49.4357|49.4214|49.1429|48.9286|47.8286|48.7714|47.2857|49.2857|51.25|51.7929|50.7857|49.7786|50.0429|49.2857|50.7143|50.0143|48|48.1143|48.2143|49.4286|45.4357|46.0857
08301|101015|/equities/hangmin|SHANGHAICOMP|7.52|7.45|7.6|7.74|7.75|7.72|7.79|7.74|7.76|7.86|7.81|7.82|7.96|8.1|8.16|8.12|7.91||||7.79|7.63|7.62|7.67|7.68|7.77|7.8|7.86|7.84|7.92|7.79|7.69|7.82|7.91|7.86|7.9|8.16||8.34|8.42|8.2|8.1|8.28|8.3|8.27|8.56|8.51|8.38|8.11|8.11|8.2|8.14|8.12|8.08|8.16|8.32|8.54|8.51|8.38|8.53|8.39|8.34|8.16|8.99|8.9|8.88|8.84|8.73|8.7|8.55|8.58|8.42|8.31|8.42|7.96|7.75|7.7|7.67|7.65|7.47|7.47|7.59|7.39|7.28|7.25||||||7.07|7.06|7.03|7.11|7.28|7.28|7.31|7.37|7.36|7.42|7.28|7.23|7.17|7.17||7.1|7.08|7.12|7.08|7.1|7.11|7.32|7.39|7.57|7.58|7.66|7.63|7.87|8.05|8.06|8.04|8.1|7.58|7.47|7.36|7.22|7.17|7.13|7.16|7.08|7.2|7.28|7.28|7.48|7.45|7.04|6.98|6.95|6.92|6.97|6.95|6.89|7.11|7.02|7.03|6.93|6.72|6.75|6.69|6.97|7.19|7.43|7.27|7.32|7.5|7.35|7.34|7.4|7.51|7.3|7.34|7.38|7.31|7.27|6.96||||||6.85|6.92|7.15|6.85|6.87|6.94|6.93|6.76|6.68|6.6|6.65|6.45|6.36|6.37||6.39|6.42|6.55|6.53|6.48|6.27|6.25|6.24|6.26|6.11|6.32|6.35|6.48|6.14|6.14|6.24|5.85|5.53|5.33|5.29|5.27|5.25|5.17|5.14|5.09|5.02|4.95|4.95|4.94|5.16|5.2|5.19|5.17|5.14|5.18|5.22|5.18|5.2|5.21|5.12|5.11|5.15|5.17|5.16|5.22|5.29|5.31|5.28|5.27|5.24|5.25|5.32|5.34|5.4|5.43|5.19|5.34|5.31|5.23|5.01|5|5.03|5.05|4.96|5.02|4.94|4.99
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|34.3|34.05|34.28|34.61|34.91|34.95|35.01|34.77|35.1|34.6|34.08|33.83|33.83|34.22|34.65|35.12|36.4||||34.23|32.91|31.87|31.89|34.27|34.87|35.59|35.49|35.83|35.6|35.36|34.29|34.07|33|33.68|34.2|34.23||34.48|34.72|34.6|34.16|34.7|34.32|34.56|35.57|35.42|35.56|34.73|33.96|34|34.1|34.6|34.89|35.34|35.82|36.36|37.3|38.02|38.45|38.51|38.22|37.81|36.77|37.12|36.37|35|32.82|32.55|31.53|31.74|31.71|32.12|31.85|31.58|31.41|31.45|31.45|31.27|31.2|31.28|31.45|30.98|30.72|30.6||||||30.54|30.42|30.08|29.9|29.56|28.81|28.87|29.04|28.85|28.85|28.71|28.61|28.23|28.05||27.73|27.62|27.92|27.82|27.71|27.35|28.01|28.21|28.12|28.31|28.94|29.43|29.75|29.76|29.81|30.15|30.1|30.05|30.22|30.1|29.67|29.91|29.82|29.5|29.4|29.97|30|30|30.47|30.63|31.4|31.55|31.73|31.42|31.62|31.97|31.4|31.55|31.58|31.67|31.72|31.4|30.59|30.38|30.16|29.61|32.35|32.1|31.84|31.9|32.08|31.83|31.88|31.73|31.8|31.65|30.8|30.32|30.11|30.69||||||30.3|30.21|30.12|28.47|28.37|28.66|29.3|29.56|29.86|29.75|30.4|30.65|30.93|31.3||31.33|31.22|32.09|32.23|32.31|32.15|32.08|32.04|31.61|30.35|30.55|29.63|29.32|29.12|27.98|28.18|27.72|27.58|27.47|27.23|27.3|27.27|27.06|27.2|26.7|26|26.5|26.05|26.37|28|28.33|28.7|28.97|28.11|28.36|28.21|28.72|29.03|29.02|28.8|29.71|27.91|28.5572|28.95|29.3072|29.2643|29.2357|28.0286|29.4286|30.0714|30.15|30.1643|30.3|30.1786|30.1429|30.4143|30.0929|30.2357|30.2429|29.8072|29.5072|29.5143|29.3429|28.5714|29.0429|29.0143|28.9429
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|12.02|11.94|12.04|12.13|12.07|12.01|12.16|12.25|12.42|12.3|12.46|12.46|12.74|12.76|12.68|12.7|12.58||||12.25|12.7|12.36|11.63|10.98|10.97|10.93|10.81|10.88|10.81|10.82|10.75|10.79|10.76|10.79|10.73|10.71||10.68|10.66|10.47|10.4|10.51|10.6|10.59|10.66|10.65|10.7|10.57|10.55|10.71|10.7|10.65|10.63|10.69|10.79|10.85|10.86|10.94|11.02|10.95|10.96|11.03|10.98|10.93|10.78|10.93|11.15|11.21|11.08|11.15|11.08|11.18|11.14|11.15|11.15|11.11|11.17|11.14|11.24|11.08|11.19|11.03|11.2|11.24||||||11.17|11.2|11.2|11.17|11.21|11.03|10.95|11.12|10.98|10.95|10.95|10.94|11.01|11.11||11.01|10.5|10.41|10.37|10.6|10.63|10.65|10.82|10.73|11.02|11.33|11.34|11.41|11.52|11.6|11.27|11.25|10.94|11.01|11.08|11.02|10.97|11.01|10.9|10.9|10.88|11.07|11.06|11.42|11.58|11.61|11.48|11.47|11.51|11.17|11.26|11.38|11.28|11.12|11.15|11.17|11.07|11.11|10.75|10.49|10.67|10.9|10.67|10.42|10.72|10.96|10.98|11.01|10.97|11|10.68|10.4|10.15|10.17|10.32||||||10.48|10.47|10.45|10.26|10.03|10.35|10.27|10.11|10.27|10.2|10.36|10.7|10.7|11.2||11.18|11.07|11.05|11.1|11.09|11.2|11.03|11.04|11.11|10.97|11.1|11|11.05|11.19|10.95|11.1|11.2|11.32|11.37|11.38|11.5|11.56|11.56|11.64|11.85|11.51|11.35|11.21|11.11|11.8|11.94|12.16|12.23|11.96|12.27|12.19|12.23|12.25|12.03|11.86|11.86|12.21|12.2|12.42|12.6|12.49|12.35|12.65|12.87|12.74|12.65|12.8|12.82|12.91|13.1|13.04|12.75|13.03|13.19|13.47|13.07|13.16|13.15|12.93|13.23|13.15|13.03
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|18.41|18.32|18.48|18.65|18.51|18.2|18.2|18.43|18.15|17.83|17.92|18.03|17.88|18.08|18.19|18.73|19.35||||19.3|18.82|18.57|18.3|19.05|19.31|19.48|19.82|20.25|20.42|20.36|20.35|20.45|20.4|20.55|20.5|20.46||20.14|20.08|19.96|19.76|19.85|19.81|19.54|19.52|19.7|19.95|19.5|19.31|19.7|19.91|19.92|19.8|19.74|19.84|20.04|19.91|20.08|20.17|20.11|20.52|20.68|20.38|20.4|20.56|20.65|20.83|21|21.02|21|20.96|21.31|21.31|21.23|21|21.41|21.37|21.1|21.33|21.55|21.55|21.27|21.19|20.9||||||22|21.91|22.15|22.25|22.82|22.95|23.07|22.66|21.7|20.87|22.47|21.88|21.31|20.9||21.8|21.58|19.92|19.37|19.16|18.82|18.68|18.8|18.95|19.94|21.75|21.06|20.86|19.98|20.01|19.75|19.81|19.34|19.59|19.86|19.87|20|20.21|20.11|19.82|20.21|20.75|20.55|21.17|21.48|21.2|21.03|21.13|21.79|21.06|21.01|20.45|20.2|20|20.24|20.5|20.51|20.43|19.72|19.65|20.16|20.34|19.78|19.56|20.12|20.11|20.03|19.89|19.71|19.22|18.27|17.75|17.26|17.55|18.25||||||18.89|18.78|18.71|18.01|17.7|17.7|18.06|18.38|18.7|18.25|19.3|19.9|20.24|20.51||20.82|20.78|20.61|20.66|20.48|20.43|19.91|19.54|19.68|19.3|19.42|19.19|19.44|19.8|20.05|19.9|21.57|21.65|21.63|21.65|21.68|20.66|20.43|20.87|20.8|20.56|19.9|19.7|19.55|19.93|20.3|20.6|20.29|20.48|20.4|20.43|20.75|20.83|20.68|21.08|21.19|21.65|21.22|21.5|22.1|22.31|21.88|22.37|22.66|22.3|22.45|22.57|21.25|20.85|21.16|21.26|20.68|20.8|20.87|21.09|20.8|20.54|19.69|19.32|18.52|18.04|18.14
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|10.33|10.45|10.61|10.7|10.64|10.64|10.71|10.91|10.9|10.89|10.94|10.92|10.74|10.67|10.64|10.4|10.62||||10.62|10.71|10.6|10.47|10.8|10.95|11.19|11.54|11.65|11.77|11.75|11.71|11.91|12.3|12.6|13.12|12.97||12.88|12.78|12.86|12.92|12.99|13.11|13.39|13.68|14.05|14.32|14.26|14.24|14.34|14.43|14.76|14.65|14.66|14.7|14.76|14.72|14.82|14.63|14.59|14.73|14.89|14.81|14.83|14.98|15.11|15.17|15.27|15.08|15.26|15.5|15.51|15.09|15.06|15.06|15.18|15.26|15.36|15.39|15.42|15.4|15.3|15.28|15.1||||||14.7|14.36|14.37|14.19|14.27|14.33|14.23|14.23|14.26|14.3|14.08|14.04|14.21|14.1||13.98|14|13.85|13.45|12.83|12.7|12.79|13.11|13.38|13.6|13.68|13.52|13.29|13.24|13.29|13.53|13.84|14.03|14.28|14.62|14.26|14.33|14.23|14.01|13.94|14.32|14.3|14.35|14.62|14.51|14.72|14.81|14.79|14.15|14.18|14.14|14.17|14.5|14.42|14.3|13.82|13.67|13.24|12.96|13.19|14.62|15.17|15.16|14.89|15|15.3|15.15|15.55|15.98|16.02|15.75|15.18|14.71|14.58|14.92||||||15.23|15.13|15|15.35|15.53|15.72|15.75|15.86|16.31|16.27|16.83|16.74|17.56|18.02||17.63|17.28|17.28|17.13|17.07|16.29|16.1|16.24|16.64|16.42|16.25|16.18|16.2|16.35|15.93|16.15|16.22|16.6|17.06|17.2|17.35|17.29|17.22|16.76|16.12|15.64|15.43|15.62|16.05|16.02|16.01|15.73|15.57|15.42|15.4|15.2|15.52|15.74|15.08|14.77|14.85|14.63|14.77|14.93|15.15|15.64|15.28|15.11|14.68|14.65|14.89|14.46|14.5|14.76|15.06|14.82|14.77|14.98|15.15|15.47|15.25|15.78|15.88|15.83|15.98|15.73|15.72
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|5.43|5.44|5.54|5.6|5.48|5.41|5.36|5.45|5.4929|5.5786|5.7429|5.6714|5.6071|5.6643|5.7286|5.65|5.8857||||5.95|5.9|5.9214|5.9357|5.8071|6.1143|6.0571|6.0429|6.1071|5.9429|5.9429|5.8857|5.9071|5.7286|5.7286|5.9429|5.8429||6|5.9786|5.8571|5.5214|5.4714|5.4857|5.4357|5.4857|5.65|5.6071|5.5429|5.5143|5.6071|5.6643|5.5857|5.55|5.6143|5.6143|5.7357|5.8214|5.8929|5.9571|6.0214|5.9643|5.8714|5.8929|5.8071|5.7429|5.7714|5.8071|5.8286|5.7929|5.7714|5.7929|5.9286|5.9214|5.7571|5.6643|5.55|5.4786|5.4214|5.2714|5.1143|5.0929|5.2143|4.7714|4.7429||||||4.7|4.6143|4.6071|4.6071|4.6714|4.65|4.5643|4.5071|4.5143|4.55|4.5214|4.4929|4.45|4.4929||4.4357|4.4143|4.45|4.6071|4.6786|4.6786|4.7071|4.6786|4.6786|4.6714|4.7857|4.8143|4.4786|4.8214|4.8286|4.85|4.9|4.95|5.0286|5.0071|4.95|4.9143|4.8714|4.7071|4.6857|4.7571|4.7786|4.7214|4.7857|4.7714|4.8071|4.7429|4.8071|4.7643|4.7857|4.6|4.55|4.6143|4.5929|4.5714|4.5143|4.5|4.4786|4.3929|4.3571|4.3643|4.4786|4.35|4.2786|4.2643|4.3571|4.3714|4.4|4.4714|4.4786|4.4|4.3|4.2286|4.4286|4.5786||||||4.4929|4.5286|4.5714|4.6643|4.6714|4.6786|4.8429|4.7786|4.7571|4.5571|5.0357|5.0714|5.0714|5.2714||5.2214|5.2071|5.2357|5.1929|5.1571|5.3929|5.35|5.45|5.5786|5.5714|5.7286|5.6571|5.6571|5.4571|5.3357|5.3929|5.3571|5.3357|5.3429|5.2857|5.4143|5.3857|5.3714|5.4929|5.5714|5.55|5.3929|5.3571|5.65|5.6429|5.7286|6.0071|6.5357|6.6071|6.6714|6.6429|6.5571|6.65|6.65|6.6214|6.4714|6.3571|6.1714|6.15|6.1857|6.1929|6.1929|6.1429|6.0714|5.75|5.5714|5.65|5.4357|5.2143|5.1786|5.1714|5.1571|5.1214|5.2|5.2786|5.3571|5.3929|5.2194|5.2449|5.5255|5.6225|5.6327
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|47.06|48.3|49.1|49.89|50.67|50.8|51.33|52.32|52.88|51.89|51.6|51.89|51.42|51.59|51.68|50.27|51.3||||50.55|49.31|46.6|46|49.48|53.46|54.77|55.68|55.8|55.43|54.16|53.72|54.2|54.14|53.41|53.27|53.05||53.71|54.01|54.32|53.71|53.84|54.38|55.01|55.69|55.68|55.38|53.63|53.5|53.56|54.68|56.5|55.36|56.52|57.05|57.6|56.37|57.06|56.86|58.01|58.2|58.4|58.11|58|58.6|59.04|59.02|59.6|58.2|59.87|60|61.8|62.83|62.65|62.65|63.5|64.23|64.02|64.01|64.42|66.61|65.74|65.35|65.85||||||64.04|63.7|63.7|63.01|62.61|62.88|61.24|60.61|58.75|59.09|58|56.08|55.01|54.31||55.53|55.95|55.78|57.03|56.86|56.43|57.83|58.12|58.3|60.51|60.54|61.6|62.35|63.09|63.5|64.56|64.95|62.1|61.52|61.75|63.21|63.44|61.55|61.18|60.22|62.8|63.56|62.67|62.25|62.2|62.4|62.89|65.11|64.29|66.2|65.71|63.66|64.85|65.01|64.2|59.16|58.31|56.13|54.3|53.38|54.68|57.65|57|56.61|56.99|57.79|58.25|60.04|60.9|60.6|60.49|60.93|60.4|62.14|61.6||||||64.12|64.1|65.4|71.59|70.91|70.78|72.66|73.11|73|71.5|69.8|72.3|75.61|76.11||73.6|72.79|73.6|72.4|71.66|73.01|74.2|74.11|77.06|77.45|79.57|78.8|81.2|81.88|79.34|78.69|79.95|78.89|80.78|81.4|81.99|80.2|81.41|84.04|83.55|81.65|82|84.1|87.87|85.86|84|85.7|85.29|86.88|86.65|87.8|87.6|89.89|88.73|87.79|89.98|87.91|86|87.27|85.5|91|88.8|91.81|97.23|94.4|94.3|94.2|94|92.53|87.67|88.5|89.12|88.52|87.08|90.67|85.2|81.71|80.76|80.49|80.41|77.54|78.38
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|8.01|7.89|7.81|7.9|7.91|7.82|7.9|7.8|7.87|7.84|8|7.79|7.73|7.69|8.21|8.26|8.26||||8.04|8.16|8.04|8|7.97|8.14|8.15|8.22|8.31|8.25|8.24|8.2|8.17|8.13|8.22|8.18|8.15||8.21|8.35|8.37|8.3|8.45|8.55|8.57|8.71|8.68|8.59|8.46|8.44|8.51|8.47|8.48|8.39|8.58|8.64|8.72|8.71|8.73|8.88|8.92|9.04|9.06|8.96|8.93|8.9|8.94|8.81|8.84|8.66|8.68|8.59|8.78|8.82|8.76|8.75|8.67|8.7|8.69|8.61|8.61|8.74|8.66|8.54|8.53||||||8.35|8.29|8.31|8.32|8.24|8.19|8.18|8.22|8.3|8.36|8.36|8.33|8.33|8.2||8.08|8.09|8.12|8.21|8.13|8.1|8.23|8.25|8.17|8.27|8.51|8.65|8.67|8.65|8.68|8.79|8.78|8.75|8.75|8.81|8.71|8.67|8.61|8.49|8.38|8.44|8.42|8.32|8.39|8.37|8.51|8.47|8.48|8.42|8.43|8.46|8.37|8.41|8.46|8.22|8.02|7.96|8.05|7.91|7.89|8.01|8.51|9.16|9|9.14|9.64|9.79|9.89|9.84|9.88|9.84|9.64|9.51|9.38|9.39||||||9.34|9.46|9.54|9.17|8.93|9.17|9.47|9.58|9.5|9.41|9.91|10|10.45|10.5||10.52|10.59|10.66|10.73|10.6|10.45|10.3|10.21|10.6|10.02|10.12|9.94|10.08|10.2|10.01|9.96|9.99|10.32|10.41|10.39|10.22|10.09|10.05|10.14|10.2|10.05|10|10.14|10.18|10.61|10.71|10.91|10.98|10.92|11|11|11.16|11.27|11.27|11.26|11.59|11.69|11.66|12.09|12.51|12.51|12.52|12.53|12.43|12.24|12.04|12|12.53|12.46|12.28|12.35|12.22|12.3|12.25|12.71|12.72|12.77|12.33|12|12.07|12.06|12.07
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|31.11|31.42|31.5|31.26|31.35|31.33|31.59|30.82|30.15|29.7|29.58|29.67|29.35|29.2|29.71|29.72|30.63||||30.2|30.16|29.61|29.1|30.5|31.7|33.33|33.7|33.51|33.66|33.6|33.39|33.35|33.75|34.25|33.92|33.99||34.9|34.92|34.3|33.5|33.69|33.86|33.95|33.79|33.66|34.26|33|33|33.97|34.23|34.63|34.11|35.14|35.8|36.61|36.61|37.2|37.56|37.73|38.2|38.5|38.31|38.88|39.28|39.93|38.69|38.8|39.06|39.35|39.55|40.6|39.3|38.5|38.08|37.51|37.88|37.05|36.93|37.1|37.63|37.8|36.69|38.8||||||37.8|37.38|37.64|37.53|37.15|37.41|36.89|36.9|36.62|35.5|34.78|34.15|34.33|33.53||33.79|34.37|34.4|34.91|34.02|33.58|34.39|36|36.5|36.35|37.7|39|38.88|39|39.08|39.96|40.18|40.48|39.3|39.76|40.22|40.32|39.6|38.78|38.4|39.02|39.78|39.47|40.02|39.95|40.51|42.33|43.45|43.58|43.18|44.19|43.83|44.66|44.04|41.95|39.94|39.6|38.69|37.5|37.33|38.46|39.9|39.1|39.83|43.93|45.4|43.4|44.21|43.8|43|43.13|43.44|41|40.57|40.6||||||42.55|45.62|46.11|48|47.7|48.18|49.87|51.25|52.24|50.66|50.7|51.49|56.2|59.81||60.77|63.66|70.49|59.5|60.21|56.69|55.83|58.28|62.1|59.03|59.29|60|59.97|63.28|62.4|61.62|62.13|62.94|62.4|60.61|61|58.09|54.1|50.25|47.03|47.02|46.17|45.9|47.23|47.62|47.26|47.13|44.78|43.9|44.31|44.02|45.38|45.01|44.5|44.05|44.78|43.47|43.01|44.26|45.5|46.36|46.31|46.68|47.8|47.17|46.3|46.42|47.18|46.47|46.78|47.4|46.79|46.02|46.61|47|46.12|46.12|46.61|47|44.72|44.5|44.1
08310|100491|/equities/huafang|SHANGHAICOMP|9.36|9.46|9.37|9.33|9.27|9.93|10.1|10.1|10.15|9.94|9.96|9.98|9.9|9.86|9.86|9.85|9.71||||9.7|9.62|9.51|9.45|9.48|9.62|9.71|9.6|9.48|9.41|9.6|9.57|9.33|9.14|9.11|9.08|9.02||9.02|8.7|8.6|8.37|8.44|8.48|8.49|8.53|8.5|8.52|8.49|8.42|8.45|8.41|8.6|8.51|8.55|8.66|8.7|8.69|8.83|8.9|8.84|8.9|8.83|8.8|8.79|8.8|8.82|8.85|8.88|8.72|8.73|8.64|8.86|8.85|8.82|8.76|8.68|8.69|8.67|8.64|8.64|8.76|8.68|8.57|8.6||||||8.55|8.47|8.47|8.45|8.38|8.33|8.31|8.33|8.35|8.45|8.44|8.43|8.42|8.35||8.33|8.32|8.32|8.38|8.31|8.23|8.25|8.35|8.35|8.38|8.66|8.69|8.72|8.72|8.78|8.88|8.84|8.88|8.89|8.83|8.82|8.82|8.73|8.6|8.48|8.68|8.63|8.55|8.62|8.52|8.58|8.7|8.8|8.67|8.71|8.76|8.68|8.75|8.76|8.72|8.61|8.58|8.49|8.28|8.36|8.67|9.08|8.93|8.76|8.82|8.96|9.02|9.19|9.24|9.17|9.18|9.03|8.81|9.07|9.06||||||9.1|9.09|9.24|9.55|9.59|9.75|9.79|9.62|9.68|9.62|9.8|10.01|10.33|10.55||10.67|10.61|10.64|10.36|10.17|10.15|10.21|10.23|10.55|10.5|10.63|10.42|10.53|10.5|10.26|10.33|10.36|10.45|10.44|10.38|10.37|10.27|10.12|10.05|9.99|9.88|9.83|9.83|9.84|10.08|10.15|10.11|10.04|9.93|9.95|10.03|10.1|10.26|10.19|10.06|10.05|10.08|10.01|10|10.12|10.98|10.7|10.76|11.14|11|10.68|10.82|10.82|11.06|11.04|10.86|10.59|10.75|10.91|11|10.94|11.01|11.23|11.08|11.11|10.94|10.81
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|9.825|9.85|9.9083|10.0583|10.0167|10|10.075|9.9917|10.0417|9.9833|10.1833|10.2083|10.2333|10.275|10.2583|10.2417|10.15||||10.1083|9.9833|9.825|9.8167|10.1667|10.1833|10.2417|10.3333|10.5|10.525|10.5167|10.4917|10.5|10.4167|10.425|10.4167|10.2083||10.3417|10.35|10.2917|10.125|10.1417|10.2833|10.2917|10.5|10.5833|10.6333|10.55|10.5333|10.625|10.55|10.5583|10.475|10.6667|10.6917|10.8917|10.8917|10.8917|11.0417|11.0833|11.1167|11.15|11|10.9667|10.9667|11.05|11.125|11.125|10.95|10.8083|10.7583|10.95|10.925|10.7417|10.6917|10.6667|10.675|10.7167|10.7|10.6833|10.8417|10.7917|10.7|10.7||||||10.5167|10.4917|10.5417|10.5333|10.5167|10.4167|10.4083|10.5083|10.4333|10.4833|10.55|10.675|10.625|10.575||10.425|10.55|10.2083|10.5|10.875|10.7|10.85|11.3333|11.1167|11.175|10.475|10.4583|10.5333|10.75|10.7583|10.7|10.6917|10.5083|10.4833|10.4917|10.3667|10.35|10.3667|10.3917|10.2083|10.275|10.2083|10.2667|10.4583|10.35|10.35|10.1417|10.2167|10.3167|10.25|10.1833|10.0667|9.8583|9.8333|9.8|9.625|9.5833|9.5167|9.225|9.0917|9.2167|9.4333|9.275|9.1667|9.3083|9.55|9.6167|9.6833|9.6417|9.5583|9.375|9.2083|9.025|8.925|9.1083||||||9.1|9.1|9.1333|9.1167|9.1083|9.35|9.625|9.4|9.55|9.5083|9.7667|10|10.1333|10.3833||10.3833|10.3|10.3583|10.3583|10.1083|10.0917|10.1083|10.0833|10.2083|9.9583|10.0583|10|10.0583|10.2833|10.15|10.2917|10.3167|10.4|10.4167|10.3833|10.4333|10.2083|10.1167|10.1167|10.125|10.0083|9.9167|9.85|9.9667|10.3917|10.6|10.7167|10.6333|10.6083|10.6667|10.575|10.85|10.8|10.75|10.525|10.6583|11.625|11.825|12.4083|12.3833|12.45|12.5833|12.6417|12.125|12.3667|12.0833|12.2333|12.2417|12.4167|12.475|12.7417|12.35|12.3333|11.6333|11.375|11.15|11.375|11.0917|10.8083|11.0167|11.1833|11.2333
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|23.03|23.1|23.05|23.17|22.78|22.6|22.56|22.49|22.4|22.36|22.48|22.39|22.31|22.26|22.19|22.13|22.1||||21.78|21.43|20.3|20.38|21.01|21.36|21.61|21.93|22.01|21.98|21.91|21.89|21.73|21.56|21.77|21.85|21.7||21.88|22.37|22.3|22.15|22.34|22.4|22.56|22.53|22.47|22.64|22.2|22.1|22.45|22.31|22.5|22.26|22.76|23.04|23.48|23.16|23.4|23.75|23.84|23.97|23.92|23.68|23.51|23.65|23.64|23.68|23.51|23.3|23.28|23.2|23.87|23.86|23.65|23.65|23.65|23.7|23.51|23.29|23.39|23.89|24|23.91|23.68||||||23.45|23.3|23.05|22.9|22.75|22.36|22.23|22.33|22.46|22.49|22.33|22.11|22.12|21.62||21.65|21.6|21.95|21.78|21.41|21.3|21.95|22.6|22.51|22.73|23.3|23.72|23.69|23.93|24.21|24.03|23.84|23.48|23.38|23.48|23.2|23.29|23|22.71|22.62|23.15|23.28|22.94|23.45|23.38|23.58|23.57|23.77|23.5|23.56|23.77|23.51|23.8|23.75|23.6|23.02|22.82|23.01|22.41|22.16|22.49|23.55|23.57|23|23.42|23.48|23.19|23.61|23.43|23.1|22.87|22.51|21.72|21.6|21.52||||||22.01|22.6|22.77|22.72|22.68|23.01|23.45|23.03|23.3|23.07|23.4|23.53|24.73|25.19||25.32|25.5|26|25.55|25.15|25.03|25|25.14|26.37|26.95|27.49|27.52|27.91|28.52|27.98|28.08|28.21|28.3|27.81|27.68|27.73|28.13|27.55|26.53|25.78|25.07|24.68|24.63|24.42|25.65|25.83|25.97|25.75|25.43|25.82|26.01|26.65|27.04|26.65|26.21|26.03|25.63|25.61|25.9|26.46|27.36|28.19|28.08|29.33|28.31|27.73|27.7|27.7|28.1|28.58|28.36|27.66|27.79|27.42|28.35|29.57|29.51|29.98|29.23|28.21|27.31|27.4
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|18.37|18.81|19|19.1|19.03|18.92|18.91|18.7|18.78|18.56|18.58|18.85|18.5|18.58|18.57|18.55|18.9||||19.35|19.72|18.77|19.72|21.65|22.51|23.02|23.48|24.1|24.19|24.4|24|23.98|24.02|24.11|23.83|23.8||24.05|24.53|24.33|24.06|24.17|24.1|24.37|24.29|24|24.31|23.76|23.33|24.15|24.43|25.2|25.43|26.2|26.81|27.44|27.15|27.35|27.91|28.28|28.61|28.58|28.54|29|29.55|29.05|29.36|29.69|29.39|29.48|29.7|30.58|30.3|28.9|28.28|28.1|28.09|26.65|26.58|26.4|26.8|26.72|26.38|26.06||||||25.61|25.5|25.75|25.85|25.86|25.55|26|25.9|26.2|26.3|26.25|25.72|25.49|25.15||25.43|25.2|25.35|25.19|24.9|24.63|24.72|24.61|25|25.02|25.67|26.01|26.03|26.2|26.42|26.3|27.03|27.03|26.76|26.7|26.85|27.19|26.84|27|26.76|27.4|28.29|27.8|28.19|28.69|29.1|28.88|29.4|28.96|29.29|27.23|26.46|26.88|27.14|27.61|27.13|26.9|26.59|24.95|24.45|24.5|26.17|25.2|25.06|26.48|27.04|27.21|27.5|27.36|26.5|26.27|25.85|24.1|24.57|24.84||||||25.93|26.45|26.3|25.5|24.78|24.84|25.8|25.99|26.69|26.5|26.15|25.91|27.26|27.63||27.51|27.72|28.13|28.28|28.5|28.88|28|28.35|29.28|28.8|29.18|28.5|29.61|31.08|30.58|31.49|32.32|32.21|32.37|32.3|32.5|32.05|31.82|32.4|31.91|31.68|31.51|31.78|31.3|32.1|32.68|32.67|31.5|30.91|31.2|31.85|32.01|32.24|32.49|31.32|30.89|30.28|29.9|30.66|31.34|31.78|31.57|32.91|33.51|32.53|33.03|32.8|33.55|33.88|34.61|35.09|34.43|34.55|35.7|34.99|34.13|33|33.34|32|32.6|32.82|33.17
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|4.46|4.47|4.52|4.54|4.55|4.56|4.58|4.52|4.52|4.52|4.55|4.52|4.5|4.55|4.53|4.52|4.46||||4.39|4.4|4.35|4.34|4.39|4.48|4.54|4.59|4.63|4.64|4.63|4.62|4.61|4.58|4.61|4.66|4.64||4.68|4.73|4.72|4.72|4.72|4.81|4.84|4.81|4.77|4.81|4.8|4.75|4.76|4.74|4.73|4.71|4.79|4.84|4.86|4.84|4.85|4.92|4.93|4.96|4.95|4.91|4.91|4.9|4.93|4.92|4.93|4.88|4.91|4.91|4.93|4.92|4.89|4.88|4.86|4.87|4.86|4.87|4.84|4.85|4.81|4.75|4.79||||||4.75|4.71|4.69|4.68|4.65|4.61|4.59|4.62|4.66|4.71|4.7|4.71|4.67|4.63||4.61|4.58|4.63|4.68|4.65|4.6|4.64|4.71|4.73|4.77|4.85|4.88|4.91|4.9|4.89|4.91|4.93|4.93|4.96|4.96|4.9|4.9|4.88|4.81|4.75|4.82|4.81|4.8|4.82|4.8|4.8|4.8|4.82|4.78|4.77|4.77|4.72|4.74|4.72|4.67|4.63|4.61|4.61|4.52|4.48|4.53|4.66|4.6|4.54|4.62|4.71|4.71|4.73|4.79|4.75|4.75|4.7|4.58|4.55|4.6||||||4.62|4.67|4.71|4.68|4.68|4.83|4.91|4.87|4.92|4.9|4.97|5.07|5.16|5.26||5.26|5.3|5.33|5.25|5.19|5.15|5.15|5.16|5.28|5.19|5.28|5.31|5.45|5.4|5.37|5.48|5.32|5.35|5.33|5.29|5.31|5.22|5.2|5.2|5.18|5.16|5.13|5.16|5.16|5.22|5.21|5.21|5.17|5.13|5.13|5.09|5.07|5.06|4.97|4.88|4.86|5.03|5.04|5.05|5.1|5.15|5.13|5.09|5.18|5.24|5.23|5.24|5.25|5.17|5.15|5.11|5.05|5.06|5.08|5.1|5.04|5.11|5.14|5.03|5.06|5.07|5.1
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|13.82|13.8|14.02|14.16|14.27|14.25|14.16|14.09|14.03|13.78|13.8|13.83|13.7|13.8|13.8|13.77|13.7||||13.59|13.35|13.2|13.11|13.2|13.25|13.48|13.66|13.7|13.74|13.79|13.81|13.72|13.51|13.52|13.93|14.03||14.27|14.31|14.2|14.3|14.54|14.64|14.79|14.75|14.68|14.59|14.7|14.4|14.38|13.35|14.45|14.28|14.48|14.59|14.78|14.64|14.63|14.92|14.91|15.19|15.1|14.98|15.06|15.1|15.18|15.25|15.35|15.35|15.29|15|15.4|15.3|15.31|15.03|14.89|14.78|14.68|14.63|14.62|14.72|14.69|14.35|14||||||13.9|13.51|13.34|13.25|13.14|13.07|13.04|13.12|13.2|13.29|13.23|13.12|13.03|12.86||12.72|12.79|12.9|13.31|13.45|13.34|13.45|13.52|13.53|13.64|13.97|14.17|14.01|13.72|13.68|13.76|13.71|13.73|13.87|13.79|13.66|13.7|13.42|13.27|13.16|13.44|13.58|13.54|13.71|13.69|13.76|13.65|13.62|13.42|13.47|13.52|13.36|13.41|13.38|13.3|13.38|13.26|13.3|13.1|12.92|12.95|13.08|12.7|12.68|13.32|13.21|13.15|13.2|13.23|13.01|12.95|12.8|12.47|12.44|12.63||||||12.9|12.92|13.1|13.03|12.97|13.15|13.58|13.6|13.72|13.5|13.76|13.85|13.94|13.89||14|14.01|14.09|14.07|14.02|13.68|13.51|13.51|13.78|13.37|13.88|13.58|13.72|14.29|14.35|14.45|14.97|15.21|14.2|14.15|14.29|14.6|14.51|14.5|14.65|14.48|14.26|14.02|13.89|14.52|14.63|14.45|14.31|14|14.03|14.26|14.6|14.27|14.02|13.63|13.2|13.27|12.71|12.75|12.82|12.94|13.11|13.08|13.14|13.18|13.1|13.13|13.15|13|12.96|12.85|12.73|12.78|12.9|12.72|12.7|13.25|13.22|12.98|13|12.94|12.91
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|30.6|30.57|31.08|31.03|30.62|30.17|30.2|30.6|31.31|30.78|30.95|30.76|30.16|30.6|30.47|30.79|31.52||||31.86|30.8|30.21|29.82|32|33.1|33.51|33.78|34.46|34.82|35|33.7|34|34.81|34.23|32.09|31.96||31.95|32.9|33.24|34.74|34.6|35.6|36.2|36.8|36.89|37.04|35.22|34.11|34.88|35.68|37.02|36.55|36.71|36.97|37.29|37.29|37.8|38.1|38.4|38.85|38.7|38.9|38.7|39.17|39.4|39.42|39.73|39.23|39.08|39.2|39.79|40.43|41.02|41.43|41.88|41.91|42.04|42.25|43.01|43.78|43.96|45|45.8||||||45.91|44.68|44.76|44.7|43.06|41.51|41.52|41.1|42.71|42.35|43.2|42.98|41.82|41.73||42.15|40.88|39.64|37.9|38.01|37.3|36.56|36.54|37.01|37.06|38.12|38.03|38.81|38.8|39.06|38.93|40.01|39.4|39.2|38.91|38.59|39.74|39.36|40|39.75|40.66|41.51|41.16|42.48|42.91|42.85|43.36|42.89|42.5|41.41|41.6|40.45|40.06|39.8|37.7|37.44|36.78|37.04|35.35|34.86|35.84|36.3|36.29|35.5|35.8|37.4|38.51|40.2|40.51|40.25|39.88|37.31|36.02|37.18|37.89||||||38.61|37.99|37.56|35.82|35|35|35.48|35.81|36.39|35.7|36.36|37.4|35.31|35.44||38.97|38.82|39.38|39.87|39.66|39.95|40.8|39.31|38.9|39.55|39.98|39.11|39.75|40.7|40.45|41.3|41.81|42.35|42|42.51|42.1|41.15|41.3|42.4|44.24|44.17|45.18|44.48|45.5|46.1|46.28|48.06|47.78|48.56|48.7|48.88|50.28|50.61|50.22|49.98|52.22|52.22|52.05|51.13|53.69|54.6|53.92|55|53.31|50.05|50.15|48.76|48.9|48.9|49.96|46|46|48|47.9|48.1|47.71|47.8|47|45.36|44.38|46.5|47.1
08317|100417|/equities/ju-hua|SHANGHAICOMP|13.6|13.69|13.66|13.8|13.52|13.41|13.51|13.7|13.8|13.85|13.86|14.14|14.28|14.4|14.56|14.49|14.8||||14.99|15.54|15.8|15.57|16.43|16.7|18.27|18.16|18.07|17.75|17.53|17.66|17.81|17.69|17.3|16.45|16.31||16.84|17.32|17.16|16.8|17|17.09|16.5|16.51|16.82|17.08|17.25|17|17.3|17.31|17.86|17.63|17.84|18.01|18.46|18.35|18.56|18.63|18.69|18.79|18.76|18.65|17.97|17.74|17.68|17.45|17.68|17.31|17.18|17.24|17.61|17.09|16.76|15.88|15.77|15.83|15.83|15.91|16.42|16.55|16.35|15.91|16.04||||||15.99|15.84|15.99|15.91|15.83|15.86|16.21|16.2|16.25|16.4|16.03|15.92|15.77|15.38||15.46|15.11|15.15|15.19|15.01|14.97|15.18|15.46|15.54|15.69|15.6|15.92|15.97|16.04|16.35|16.64|16.4|16.34|16.08|16.19|16.8|16.7|16.42|16.57|16.21|16.8|17.01|16.92|16.98|17.14|17|16.9|17.31|17.22|17.16|17.77|17.52|17.87|17.81|17.58|17.68|16.41|16.48|15.71|15.52|15.7|16.13|16.02|15.43|15.76|16|15.6|15.5|14.49|14.26|14.08|14.16|13.65|13.81|13.67||||||13.83|13.98|13.89|14.17|14.07|14.16|14.33|14.36|14.62|14.38|14.35|14.56|15.55|16.07||16.34|16.4|16.4|16.11|15.58|15.28|15.25|15.4|15.58|15.86|16|15.6|16.15|17.08|16.35|16.31|16.77|16.4|16.96|16.8|16.62|16.75|16.51|16.37|16.28|16.06|15.99|16.3|16.47|17.09|16.71|16.09|15.85|15.69|15.7|15.48|16.28|16.52|15.8|14.48|14.45|13.3|12.67|12.88|13|13.34|13.5|13.67|13.79|13.23|13.06|12.88|12.7|12.8|12.83|12.38|12.04|12.17|12.4|12.63|12.52|12.65|12.74|12.25|12.05|11.74|11.76
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|27.1|27.35|27.62|27.75|27.14|27.13|27.23|26.78|27.23|27.32|27.55|27.19|26.54|26.86|26.63|27.4|28.01||||28.31|28.78|27.95|27.63|28.92|29.47|30.17|31.42|31.6|32.13|32.12|32.13|32.8|33.34|31.7|32.96|33.22||31.89|30.29|27.99|27.34|27.61|28.26|28.57|29.04|30.2|30.64|30|29.75|31.61|32|33.65|33.24|33.7|34.6|35|35|35.4|35.71|35.95|36.11|36.35|36.17|36.06|35.35|35.66|34.7|35.55|35.22|35.47|35.33|36.18|36.01|36.45|37|37|37.6|37.31|36.81|35.89|36.41|36.4|35.3|35.39||||||34.74|34.91|34.8|34.84|35.11|35.14|35.3|35.7|36.25|35.6|36.05|35.82|36.41|35.78||35.14|34.65|34.2|34.09|35.22|35.38|35.88|36.06|36.55|35.95|36.62|35.86|36.4|35.7|36.19|35.55|36.8|35.4|35.13|34|36.06|36.8|36|34.72|35.49|35.91|36.73|36.33|36.9|37.14|37.27|37.42|37.41|37.07|36.9|38.2|37.78|38.86|39|40.2|39.78|39.66|39.39|35.75|39.33|43.07|43.97|42.38|42.14|43.96|45.75|46.29|46.22|46.01|44.58|43.3|41.33|39.89|39.6|39.79||||||40|40.6|40.8|41.49|40.3|40.43|41.77|42.52|43.65|43.5|44.55|44.51|46.78|47.29||47.22|47.61|48.1|48.29|48.08|47.56|46.77|46|48.36|47.91|48.76|48.1|46.71|44.5|43.01|43.2|45.08|45.4|47|48.51|49.9|51|50.83|50.5|47.27|45.98|46|46.3|46.38|46.25|47.61|48.6|49.51|49.2|49.47|48.78|49.5|49.18|48.67|48.36|49.8|50.53|48|47.9|49|49.2|52.85|50.21|51|51.55|51.06|51.06|51|51.18|51.5|53.8|52.54|51|54.5|54.8|52.06|52.32|51.77|51.04|50.75|50.8|50.5
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|12.81|12.78|12.76|12.78|12.78|12.65|12.65|12.53|12.53|12.46|12.47|12.39|12.22|12.24|12.25|12.17|12.18||||12.02|11.9|11.87|11.77|12.18|12.39|12.75|12.88|12.95|13.17|13.03|13.1|12.75|12.52|12.59|13|12.79||12.77|12.88|12.86|12.83|12.88|13.02|13.11|13.18|13.2|13.14|12.87|12.8|12.79|12.78|13.03|12.68|13.04|13.15|13.3|13.19|13.18|13.41|13.28|13.31|13.29|13.1|13.12|13.2|13.32|13.14|13.18|13|13.02|13.05|13.33|13.34|13.24|13.18|13.02|13.08|13.02|12.96|12.92|13.02|12.86|12.78|12.77||||||12.66|12.46|12.46|12.47|12.26|12.23|12.17|12.16|12.28|12.27|12.23|12.15|12.19|11.96||11.93|11.82|11.91|12.06|12.09|11.95|12.05|12.33|12.62|12.62|13.07|13.06|12.98|12.82|12.62|12.77|12.85|12.85|13.12|13.2|13.27|13.2|13.15|13.1|12.75|12.98|13.14|13.06|13.34|13.41|13.66|13.8|14.01|14.51|14.18|14.15|14.28|15.04|15.15|15.11|14.92|14.86|15.03|15.09|14.95|14.11|13.9|13.81|13.79|14.05|13.9|13.9|14.05|14.48|14.43|14.63|14.61|12.9|12.21|13.36||||||13.15|13.65|13.55|12.94|12.88|13.22|13.3|13.28|12.8|12.53|12.63|12.85|13|13.19||13.17|13.23|13.4|13.38|13.42|12.98|12.89|12.96|12.93|12.5|12.75|12.67|13.07|13.68|13.85|14.17|14.2|14.8|14.7|14.49|14.75|14.56|13.88|14.32|13.88|12.22|12.21|12.2|12.31|12.78|12.73|12.54|12.27|12.19|12.33|12.33|12.39|12.45|12.29|12|12.08|12.45|11.9|11.79|11.78|11.76|11.76|11.7|11.8|11.91|11.96|11.97|11.98|11.94|11.8|11.74|11.61|12|12.03|12|11.72|11.78|11.77|11.42|11.7|11.73|11.68
08320|100555|/equities/longsheng|SHANGHAICOMP|9.22|9.22|9.22|9.25|9.22|9.21|9.27|9.36|9.36|9.33|9.42|9.48|9.47|9.41|9.42|9.45|9.48||||9.5|10.24|10.29|10.22|10.32|10.37|10.55|10.66|10.72|10.16|9.99|9.97|9.98|10|9.97|10.02|10.18||10.22|10.21|10.23|10.22|10.24|10.2|10.1|10.2|10|10|9.97|9.96|9.98|9.93|10|9.9|9.96|10.05|10.17|10.16|10.26|10.45|10.48|10.45|10.28|10.21|10.09|10.11|10.19|10.2|10.18|9.96|9.96|9.91|10.09|10|9.91|9.92|9.96|9.88|9.86|9.88|9.9|10.04|10|9.98|10||||||10.08|10.09|10.02|9.85|9.78|9.73|9.73|9.74|9.77|9.93|9.93|9.92|9.9|9.84||9.86|9.85|9.85|9.86|9.78|9.73|9.8|9.73|9.71|9.8|9.84|9.9|10.08|10.03|10.11|10.12|9.93|9.89|9.9|9.93|9.83|9.77|9.72|9.62|9.53|9.64|9.57|9.49|9.54|9.54|9.65|9.21|9.25|9.22|9.23|9.16|9.05|9.13|9.1|9.19|9.08|9.06|9.08|8.99|8.82|8.88|9.09|9.08|8.93|9.03|9.21|9.18|9.25|9.35|9.33|9.28|9.17|9.09|9.02|8.98||||||9|9.03|9.09|9.11|9.1|9.21|9.2|9.11|9.17|9.19|9.33|9.47|9.56|9.66||9.62|9.61|9.66|9.6|9.51|9.49|9.5|9.46|9.5|9.5|9.59|9.55|9.65|9.83|9.67|9.65|9.71|9.76|9.83|9.87|9.83|9.77|9.72|9.66|9.66|9.57|9.53|9.47|9.51|9.84|9.91|9.92|9.91|9.9|9.91|9.95|10.05|10.16|10.14|10.1|10.1|10.19|10.15|10.12|10.1|10.08|10.16|10.33|10.27|10.19|10.18|10.14|10.16|10.14|10.17|10.16|10.12|10.13|10.26|10.24|10.2|10.36|10.39|10.08|10.18|10.3|10.45
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|11.47|11.44|11.58|11.65|11.57|11.5|11.53|11.53|11.53|11.45|11.47|11.57|11.55|11.57|11.65|11.61|11.9||||11.91|11.86|11.48|11.29|11.72|11.78|11.98|12.02|12.27|12.23|12.27|12.09|12.16|12.44|12.48|12.28|12.22||12.26|12.34|12.3|12.14|12.16|12.21|12.15|12.26|12.26|12.27|12.09|11.97|12.22|12.26|12.34|12.28|12.19|12.28|12.44|12.42|12.55|12.68|12.94|13.05|12.79|12.8|12.75|12.9|12.96|13.14|13.17|13.02|13.08|13.04|13.65|13.45|13.35|13.28|13.18|13.13|13.09|12.96|13.01|12.8|12.48|12.2|11.95||||||11.6|11.55|11.92|11.91|11.84|11.76|11.72|11.83|11.86|11.96|11.84|11.81|11.83|11.84||11.63|11.61|11.7|11.65|11.82|11.78|11.77|12.05|12.14|12.34|12.8|12.8|12.96|12.93|13.1|12.78|12.76|12.63|12.64|12.7|12.58|12.59|12.61|12.4|12.3|12.38|12.5|12.45|12.74|12.56|12.56|12.4|12.45|12.36|12.21|12.33|12.19|12.11|12.08|12.18|12|11.92|11.91|11.47|11.16|11.33|12.1|12.59|12.46|12.56|12.66|12.81|12.98|13.53|13.52|13.38|12.93|12.63|12.72|12.92||||||13.4|13.16|13.04|12.56|12.56|12.88|13.3|13.7|14.1|14.1|14.28|14.8|15.52|15.76||15.55|15.49|15.68|14.7|14.35|14.01|13.99|14.02|14.73|14.96|15.16|15.18|15.29|15.24|13.86|13.83|13.98|14.05|13.8|13.98|13.68|13.27|13.23|13.17|13.4|13.26|13.1|13.11|12.96|13.84|14.19|14.16|13.72|13.58|13.64|13.7|14.02|14.34|14.37|13.98|13.25|13.26|13.36|13.36|13.61|13.63|13.47|13.47|14.3|14.22|13.65|13.61|13.6|13.45|13.48|13.41|13.21|13.28|13.37|13.56|13.35|13.49|13.5|13.1|13.11|12.95|12.98
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|7.25|7.19|7.17|7.23|7.22|7.18|7.14|7.03|6.98|6.92|6.98|6.92|6.89|6.92|6.95|6.88|6.86||||6.8|6.68|6.41|6.46|6.44|6.56|6.67|6.75|6.81|6.89|6.91|6.89|6.85|6.83|6.89|6.99|6.93||7.03|7.12|7.05|7.05|7.13|7.23|7.25|7.29|7.26|7.32|7.19|7.22|7.28|7.32|7.35|7.27|7.49|7.55|7.55|7.5|7.51|7.75|7.68|7.65|7.61|7.55|7.5|7.58|7.58|7.57|7.57|7.54|7.6|7.65|7.8|7.79|7.54|7.9|7.89|7.89|7.84|7.81|7.81|7.84|7.67|7.62|7.47||||||7.44|7.4|7.36|7.36|7.35|7.37|7.42|7.45|7.34|7.23|7.21|7.13|7.1|6.83||6.83|6.86|6.98|7.16|7.02|7.03|7.07|7.32|7.2|7.23|7.36|7.37|7.37|7.34|7.24|7.28|7.38|7.34|7.31|7.22|7.13|7.16|7.09|7.03|6.96|6.99|7.06|6.98|7.09|7.05|7.13|7.02|6.93|6.85|6.86|6.87|6.84|6.9|6.86|6.89|6.85|6.75|6.81|6.75|6.56|6.49|6.75|6.6|6.53|6.53|6.59|6.57|6.66|6.66|6.5|6.42|6.3|6.06|6|6.08||||||6.18|6.36|6.5|6.4|6.38|6.53|6.51|6.4|6.41|6.32|6.48|6.76|7.02|6.98||6.98|7.03|7.11|7.14|7.08|6.85|6.9|6.85|7.11|6.8|6.99|6.97|7.02|7.04|7.02|7.04|7.12|7.16|7.08|7|7.1|7.08|7|7.01|6.85|6.71|6.68|6.64|6.68|6.9|6.86|6.87|6.8|6.65|6.71|6.69|6.68|6.73|6.65|6.46|6.48|6.53|6.43|6.43|6.47|6.46|6.39|6.32|6.35|6.43|6.45|6.44|6.45|6.41|6.38|6.36|6.25|6.26|6.27|6.36|6.29|6.33|6.28|6.17|6.26|6.25|6.27
08323|100369|/equities/zj-orient|SHANGHAICOMP|3.82|3.81|3.87|3.98|4.03|4.05|4.09|4.09|4.12|4.09|4.14|4.16|4.14|4.14|4.09|4.06|3.99||||3.97|3.95|3.85|3.82|3.83|3.87|3.96|4|4.01|3.95|3.96|4|4|3.98|4.01|3.99|3.99||4.01|3.98|3.96|3.98|3.97|3.98|3.93|3.94|3.91|3.93|3.93|3.92|3.88|3.82|3.73|3.71|3.75|3.76|3.79|3.81|3.84|3.88|3.91|3.85|3.84|3.84|3.83|3.86|3.86|3.83|3.83|3.75|3.73|3.79|3.76|3.76|3.76|3.77|3.74|3.74|3.76|3.72|3.73|3.78|3.77|3.75|3.75||||||3.74|3.68|3.68|3.64|3.6|3.56|3.54|3.56|3.58|3.6|3.59|3.6|3.59|3.56||3.54|3.54|3.55|3.55|3.54|3.52|3.55|3.58|3.58|3.59|3.66|3.68|3.69|3.71|3.71|3.77|3.79|3.78|3.81|3.73|3.71|3.74|3.75|3.7|3.6|3.63|3.63|3.65|3.67|3.65|3.75|3.76|3.76|3.76|3.76|3.78|3.73|3.75|3.75|3.79|3.75|3.72|3.72|3.64|3.5|3.57|3.67|3.63|3.6|3.63|3.7|3.7|3.73|3.76|3.74|3.69|3.63|3.56|3.56|3.55||||||3.6|3.61|3.65|3.63|3.66|3.71|3.75|3.67|3.71|3.68|3.74|3.83|3.82|3.9||3.94|3.96|3.99|4.03|4|4.02|4.01|4.03|4.07|3.99|4|3.97|3.98|4.02|4|4.01|4.03|4|3.97|3.98|3.94|3.86|3.83|3.82|3.85|3.72|3.65|3.66|3.74|3.93|3.97|3.98|3.97|4.02|4.03|4.06|4.12|3.94|3.93|3.9|3.89|3.96|3.96|3.96|3.97|3.87|3.86|3.85|3.88|3.92|3.95|3.98|3.98|3.92|3.93|3.95|3.87|3.88|3.95|3.94|3.9|3.99|3.97|3.84|3.89|3.81|3.85
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.39|5.3|5.31|5.38|5.37|5.37|5.37|5.33|5.33|5.33|5.34|5.36|5.33|5.31|5.32|5.26|5.26||||5.14|5.1|5.01|4.97|5.06|5.13|5.16|5.19|5.25|5.2|5.17|5.17|5.13|5.09|5.15|5.24|5.22||5.32|5.32|5.31|5.35|5.4|5.5|5.46|5.5|5.52|5.56|5.44|5.44|5.43|5.44|5.44|5.4|5.51|5.6|5.66|5.61|5.67|5.72|5.68|5.71|5.71|5.67|5.65|5.7|5.67|5.65|5.65|5.58|5.62|5.58|5.7|5.74|5.71|5.67|5.62|5.63|5.59|5.56|5.52|5.58|5.54|5.46|5.5||||||5.37|5.28|5.23|5.23|5.23|5.2|5.18|5.22|5.26|5.38|5.36|5.38|5.4|5.33||5.26|5.21|5.24|5.29|5.21|5.17|5.17|5.26|5.23|5.23|5.34|5.37|5.43|5.47|5.48|5.6|5.55|5.58|5.6|5.63|5.52|5.51|5.48|5.44|5.39|5.48|5.42|5.4|5.4|5.42|5.51|5.46|5.45|5.4|5.38|5.43|5.33|5.37|5.35|5.35|5.31|5.21|5.21|5.06|4.94|5.03|5.2|5.08|4.98|5.08|5.14|5.12|5.2|5.25|5.21|5.18|5.11|4.98|4.93|4.99||||||5.08|5.07|5.15|5.1|5.09|5.3|5.45|5.37|5.42|5.37|5.43|5.58|5.72|5.9||5.94|6.06|6.27|6.31|6.25|6.16|6.05|6.01|6.19|6.15|6.01|6.01|6.02|6.04|5.91|6.03|6.08|6.16|6.16|6.07|6.15|5.64|5.61|5.64|5.65|5.55|5.51|5.49|5.52|5.79|5.84|5.87|5.85|5.75|5.79|5.76|5.81|5.79|5.72|5.6|5.61|5.65|5.57|5.62|5.63|5.67|5.59|5.5|5.5|5.49|5.39|5.36|5.4|5.49|5.5|5.47|5.43|5.48|5.5|5.6|5.55|5.66|5.73|5.62|5.7|5.66|5.65
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.77|5.77|5.82|5.87|5.97|6|6.07|5.94|6.29|6.69|7.43|6.32|5.94|6.03|5.91|5.66|5.41||||5.18|5.14|5.07|5|5|5.04|5.07|5.16|5.16|5.17|5.19|5.24|5.2|5.14|5.14|5.2|5.2||5.3|5.36|5.31|5.28|5.33|5.38|5.38|5.48|5.47|5.42|5.37|5.36|5.44|5.4|5.4|5.34|5.38|5.39|5.47|5.47|5.49|5.61|5.68|5.64|5.62|5.52|5.5|5.45|5.48|5.39|5.4|5.4|5.35|5.33|5.38|5.39|5.37|5.38|5.31|5.27|5.26|5.24|5.22|5.24|5.21|5.17|5.18||||||5.14|5.1|5.08|5.07|5.04|5|4.98|5.01|5.05|5.1|5.08|5.15|5.15|5.12||5.06|5.05|5.09|5.14|5.17|5.18|5.29|5.31|5.26|5.29|5.4|5.47|5.5|5.41|5.4|5.47|5.46|5.42|5.42|5.45|5.35|5.34|5.35|5.23|5.12|5.22|5.21|5.19|5.23|5.27|5.31|5.24|5.22|5.21|5.18|5.17|5.06|5.09|5.08|5.01|4.94|4.87|4.94|4.84|4.81|4.81|5.05|5.05|4.97|5.07|5.13|5.18|5.21|5.24|5.2|5.17|5.1|5.02|4.95|5.04||||||5.08|5.1|5.28|5.15|5.12|5.25|5.39|5.43|5.43|5.32|5.51|5.67|5.7|5.76||5.72|5.59|5.61|5.65|5.64|5.6|5.46|5.46|5.53|5.37|5.44|5.41|5.47|5.45|5.43|5.44|5.48|5.47|5.5|5.56|5.56|5.54|5.43|5.46|5.39|5.32|5.22|5.16|5.18|5.43|5.39|5.41|5.41|5.37|5.38|5.37|5.38|5.32|5.25|5.09|5.08|5.2|5.19|5.2|5.24|5.31|5.3|5.25|5.29|5.54|5.53|5.66|5.74|5.75|5.61|5.45|5.29|5.29|5.3|5.26|5.25|5.31|5.29|5.15|5.23|5.23|5.24
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|14.28|14.32|14.16|14.27|13.75|13.2|13.07|12.93|12.94|13.17|13.22|13.2|13.62|13.68|13.7|13.94|13.98||||13.93|13.5|13.51|13.53|13.62|13.6|14.57|15.1|15.06|14.93|14.76|15.03|15.23|15.3|15.6|15.64|14.35||14.38|14.25|14.35|14.12|14.27|14.28|14.25|14.54|14.41|15.16|14.9|14.25|13.76|13.71|12.96|12.28|12.3|12.4|12.72|12.31|12.26|12.77|12.77|12.95|13.05|13.15|13.42|13.48|12.84|12.55|12.36|12.35|12.28|12.23|12.07|12.02|11.92|11.99|11.87|11.86|11.65|11.55|11.48|11.51|11.39|11.31|11.35||||||11.2|11.13|11.02|11.02|11.07|11.02|10.98|11.11|11.23|11.29|11.35|11.4|11.08|10.89||10.75|10.69|10.65|10.84|10.8|10.8|10.9|10.98|11.01|11.16|11.6|11.51|11.47|11.32|11.26|11.27|11.3|11.42|11.51|11.47|11.33|11.35|11.29|11.2|10.98|11.21|11.21|11.12|11.38|11.26|11.4|11.4|11.5|11.46|11.24|11.25|11.15|11.22|11.23|11.13|10.94|10.92|10.75|10.6|10.5|10.63|10.96|10.66|10.47|10.78|10.98|10.97|11.06|11.11|11.04|10.95|10.76|10.47|10.45|10.57||||||10.75|10.87|11.06|11|11.12|11.35|11.68|11.58|11.8|11.9|12.18|12.37|12.7|12.82||12.82|12.92|13.07|12.93|12.92|12.91|12.93|12.95|13.05|12.6|13.3|13.25|13.38|13.73|13.73|13.84|14.07|14.19|14.13|14.14|14.3|14.46|14.41|14.25|14.1|13.82|13.68|13.46|13.15|14.1|14.28|14.27|14.13|13.85|13.92|13.97|14.02|14.12|14.15|13.79|13.48|13.72|13.51|13.55|13.66|14.08|14|14|14.08|14.2|14.28|14.44|14.13|13.57|13.52|13.49|13.3|13.37|13.23|13.39|13.36|13.27|13.28|13.03|13.3|13.38|13.37
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|24.7|25.55|26.09|26.32|25.73|25.51|25.63|26.02|25.74|25.48|25.31|26|26.1|26.8|27.08|26.68|27.48||||28.65|28.53|29.51|30.33|33.31|32.75|35.45|35.07|35.06|34.64|34.38|34.31|34.39|34.55|32.71|31.48|31.67||31.28|32.63|32.17|31.81|31.52|31.27|30.41|30.5|30.78|31.34|30.9|30.5|32|31.99|33.25|32.81|33.75|33.77|34.21|34|34.36|33.68|33.5|33.13|32.82|33.22|30.69|29.67|29.5|29.32|29.43|29.26|29.99|30.12|31.02|30.06|29.07|28.11|27.89|27.93|27.75|27.82|28|28.63|27.65|26.29|26.26||||||25.82|25.8|26.35|26.4|26.44|27.09|27.82|28.05|28.41|28.7|29.13|28.8|28.91|28.06||28.24|27.06|27.02|26.92|26.6|26.18|26.7|27.28|27.36|27.46|27.08|27.64|27.26|27.88|28.55|29.09|28.63|28.71|28.24|28.38|29.34|29|28.2|28.26|28.5|29.41|30.13|29.65|29.81|29.28|28.5|28.4|28.95|28.37|28.43|29|28.93|29.3|29|28.8|28.52|26.01|25.46|23.24|22.85|23.45|24.57|24.88|24.46|25.4|25.6|25.31|26.01|24.83|24.08|24.27|24.41|23.82|22.44|22.59||||||22.58|23.4|23.32|23.55|23.26|23.59|23.7|24.1|24.1|23.96|24.31|24.5|26.33|27.07||27.68|28.31|28.86|27.82|26.2|25.71|26|26.31|27.02|27.87|28.25|29.05|30.1|31.15|29.34|29.88|29.6|28.26|29.2|29.39|29.55|29.9|28.82|28.36|27.1|27|27|27.48|28.58|29.63|28.95|27.9|26.68|26.56|26.6|25.37|27.44|27.3|25.78|23.9|23.72|22.71|22.2|22.85|22.95|23.72|23.18|23.33|23.33|22.2|21.89|21.88|21.68|22.13|22.26|21.83|21.18|21.57|21.9|22.45|22.25|22.3|22.73|22.22|21.69|21.36|21.37
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|14.5154|14.5846|14.5|14.6077|14.5154|14.2615|14.2615|14.0769|13.9846|14.1154|14.3154|14.1769|14.2308|14.2308|13.5|13.4077|13.4154||||13.4231|13.4462|13.3539|13.3231|13.3077|13.3692|13.4231|13.5923|13.5231|13.4692|13.4923|13.4462|13.5462|13.6385|13.7462|13.4615|13.4615||13.4615|13.6385|13.8154|13.7923|13.8692|13.8462|13.8231|13.7615|13.4846|13.7154|13.3615|13.3154|13.3846|13.3539|13.5385|13.5769|13.5|13.7462|13.8692|13.7385|13.8769|13.8615|13.9462|13.9385|13.9462|13.9385|13.8769|13.9692|13.9231|13.9231|13.9|13.7923|13.7077|13.6154|14.0615|14.0385|13.9923|14.0231|13.8615|13.8615|13.8539|13.8077|13.8|13.9538|13.9077|13.8539|13.9231||||||13.4385|13.2846|13.3923|13.3462|13.2923|13.2615|13.1846|13.1769|13.3154|13.5154|13.5385|13.3077|13.2615|13.1692||13.1385|13.2154|13.3539|13.4692|13.3462|13.2308|13.3462|13.5846|13.9231|14.0077|14.0615|13.6923|13.0769|13.1769|13.3308|13.4462|13.3154|13.3769|13.3308|13.3923|13.0769|13.0923|13.0923|12.8615|12.5|12.7615|12.6538|12.5615|12.8|12.8231|12.9231|13|13.1385|12.9462|12.9231|13.1231|13.0923|13.1231|13.0769|13.2154|13.0692|12.9308|13|12.7|12.3846|12.6|12.9462|12.9385|11.9692|12.1|11.8|12.0154|12.3|12.5154|12.4154|11.9538|11.8462|11.5769|11.9769|12.0385||||||12.1308|12.2308|12.3308|12.2077|12.1923|12.2692|12.6538|12.8539|12.8462|12.6154|12.9231|13.2231|13.4538|13.5231||13.1462|13.4615|13.6846|13.6154|13.6154|13.6|13.6923|13.9615|14.3692|14.0769|14.3077|14.0462|14.2615|14.9231|14.9615|15|15.2308|15.5231|15.5539|15.5385|15.7077|15.5846|15.3846|15.9077|16.2692|16.0615|15.8462|15.7846|15.8539|16.8462|17.1|17.2615|17.0231|16.9308|16.9231|17.0846|17.5|17|16.6615|16.2385|16.2077|16.5385|16.5385|16.8846|17.0385|17.3077|17.4615|17.3769|17.5692|17.2923|17.2692|16.9308|17.0923|17.5769|17.3308|16.7|16.2722|16.2189|16.3905|16.5148|16.3373|16.4497|16.4793|16.4497|15.929|16.8343|15.9823
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|8.53|8.58|8.66|8.61|8.53|8.59|8.63|8.54|7.94|7.94|7.99|8.02|8.07|8.15|8.4|8.57|9.1||||9.3|9.28|8.66|9.04|9.03|7.8|7.79|7.9|7.35|7.42|7.48|7.43|7.45|7.4|7.53|7.62|7.56||7.56|7.6|7.5|7.46|7.53|7.64|7.67|7.85|7.85|7.9|7.76|7.65|7.73|7.75|7.66|7.61|7.75|7.84|7.88|7.86|7.88|8.08|8.13|8.21|8.18|8.07|8.05|8.17|8.15|8.13|8.16|8.05|8.05|8.02|8.13|8.13|8.07|8.04|7.95|8|8.08|8.1|8.13|8.1|8.06|8.04|8.07||||||7.93|7.86|7.85|7.81|7.96|8.03|7.96|8|8.16|8.22|8.25|8.2|8.29|8.85||9.04|9.06|9.12|8.62|8.64|8.48|8.52|8.35|8.32|8.52|8.65|8.53|8.47|8.66|8.79|8.71|8.58|8.5|8.66|8.62|8.43|8.4|8.45|8.27|8.2|8.4|8.31|8.17|8.42|8.54|8.47|8.3|8.33|8.35|8.2|8.25|8.47|8.33|8.22|8.2|8.31|8.24|8.26|8.14|8.06|8.12|7.9|7.49|7.31|7.52|7.73|7.74|7.79|7.74|7.82|7.86|7.67|7.63|7.25|7.51||||||7.25|7.26|7.19|7.2|6.98|6.94|7.12|7.05|7.14|7.06|7.16|7.45|7.45|7.65||7.64|7.6|7.8|7.82|7.81|7.79|7.8|7.76|8.02|7.85|7.82|7.82|7.84|7.95|7.72|8|8.02|8.13|8.1|8.08|8.14|8.03|8.02|8.04|8.06|7.91|7.8|7.75|7.65|8.26|8.32|8.48|8.48|8.41|8.48|8.4|8.53|8.47|8.34|8.28|8.28|8.35|8.25|8.32|8.43|8.28|8.28|8.31|8.44|8.43|8.36|8.36|8.36|8.35|8.41|8.31|8.21|8.3|8.31|8.11|7.96|8|8.02|7.85|7.83|7.84|7.92
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|12.3|12.29|12.56|12.7|12.64|12.49|12.54|12.42|12.41|12.31|12.28|12.33|12.33|12.4|12.47|12.5|12.35||||12.29|12.01|11.89|11.76|12.06|12.18|12.48|12.68|12.84|12.73|12.72|12.61|12.66|12.6|12.73|12.85|12.71||12.71|12.94|12.85|12.92|13.08|13.26|13.12|13.3|13.32|13.32|13.18|13.07|13.23|13.41|13.42|13.41|13.36|13.6|13.48|13.32|13.4|13.63|13.66|13.77|13.85|13.76|13.75|13.94|14.01|14.02|13.91|13.8|13.9|13.72|14.06|14.07|13.97|13.94|14.01|13.83|14.1|13.71|13.71|13.7|13.47|13.21|13.3||||||13.17|12.96|12.8|12.72|12.72|12.57|12.49|12.6|12.67|12.81|12.79|12.82|12.76|12.55||12.38|12.44|12.44|12.6|12.75|12.8|12.8|13.24|13.14|13.61|14.03|14|14.15|14.13|13.84|13.78|13.7|13.55|13.68|13.81|13.72|13.47|13.43|13.16|13.16|13.31|13.37|13.29|13.59|13.77|13.78|13.58|13.66|13.61|13.42|13.41|13.56|13.42|13.32|13.25|13.35|13.17|13.18|12.97|12.3|12.77|13.05|12.55|12.49|12.82|13.06|13.04|13.15|13.28|13.17|12.83|12.44|12.15|12.34|12.45||||||12.56|12.46|12.43|12.07|12|12.5|12.73|12.62|12.73|12.58|12.95|13.36|13.4|13.64||13.83|13.93|14.16|13.93|13.81|13.83|13.53|13.45|13.64|13.37|13.31|13.47|13.46|13.35|13.2|13.3|13.38|13.44|13.42|13.3|13.31|13.21|13.03|13.07|13|12.71|12.71|12.7|12.67|13.2|13.3|13.42|13.35|13.19|13.41|13.41|13.46|13.49|13.46|13.03|13.01|13.2|13.26|13.36|13.54|13.6|13.55|13.62|13.67|13.22|13.16|13.2|13.16|13.16|13.14|12.93|12.76|12.91|12.91|12.75|12.54|12.52|12.44|12.26|12.34|12.08|12.18
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|10.15|10.0786|10.0643|10.1143|10|9.9357|9.7143|9.6929|9.7643|9.9|10.0429|9.8571|9.7714|9.8|10.2143|10.2786|10.4857||||10.3929|10.2857|10.1214|10.05|10.1714|10.6|10.5929|10.6786|10.6429|10.6857|10.6429|10.6286|10.7214|10.6857|10.8643|10.9286|10.85||10.8643|10.6929|10.6786|10.6786|10.7|10.6643|10.8214|10.9714|11.0786|11.0714|11.25|11.25|11.4143|11.7071|11.3857|11.1286|11|11.4857|11.5429|11.3|11.3929|11.7357|11.7643|11.8143|11.7714|11.7143|11.6643|11.6571|11.7714|11.5571|11.5571|11.4929|11.6071|11.7214|11.7214|11.6071|11.5143|11.5|11.2857|11.3786|11.2357|11.2143|11.2429|11.2143|11.1|11.0357|11.1071||||||10.5|11.0286|10.6429|10.7143|10.7857|10.75|10.7143|10.7429|11.1|11.35|11.25|10.8929|10.8643|10.1357||10.1214|10.1|10.2071|10.4429|10.3643|10.2714|10.6429|10.6571|10.8714|10.7714|11.0714|11.4643|11.4429|11.7571|11.8214|11.9571|11.9929|11.9786|11.6786|11.8857|11.6571|12.6571|12.5429|12.5071|12.4143|12.5|12.5357|12.4571|12.6429|12.7143|12.6571|12.2857|12.1714|11.8571|11.3214|11.7786|11.9286|11.8214|11.8286|11.9429|11.9|11.9143|12.1571|11.4071|11.2571|11.15|11.2786|11.2714|11.2357|11.1714|11.0214|10.9929|9.9857|9.8429|9.7857|9.6786|9.5071|9.2643|9.15|9.2286||||||9.2357|9.3|9.2643|9.1429|9.1143|9.3571|9.5429|9.3286|9.6143|9.5071|9.7857|9.8929|10.2714|10.6143||10.2571|10.5429|10.6429|10.75|10.5714|9.5429|9.5786|10.6286|10.6857|10.55|10.5643|10.4|10.5571|10.9|10.75|10.8929|11.1286|11.0786|11.1286|11.1929|11.3714|11.4643|11.4857|11.7071|11.6429|11.6|11.4786|11.3571|11.3286|11.7643|11.7714|11.9286|11.3929|10.9429|10.9286|10.9714|11.1786|11.2857|11.1857|10.8286|10.9143|11|10.9571|11.2714|11.15|10.9643|10.8929|11.4643|12|12.15|12.3|12.1429|12.55|12.3429|12.3929|12.2786|11.7571|11.3786|11.2857|11.9071|12.5357|12.1714|12.6357|14.0357|15.1|15.5714|15.85
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|42.97|43.15|43.75|44.06|43.25|41.95|41.78|42.28|43.37|43.41|43.1|42.77|43.9|44|43.88|44.15|44.9||||43.4|46.53|45.6|45.3|46.13|46.91|47.33|47.03|48.21|48|47.78|46.57|46.95|48.48|48.75|48.8|48.71||47.76|47.51|49.55|47.18|47.41|49.06|48.56|48.68|50.56|51.64|51.35|50.22|52.19|53.8|55.2|55|52.6|51.11|49.86|49.19|52.88|49.11|48.5|49.03|48.77|47.81|45.42|46.5|47.13|46.69|46.58|45.86|44.08|43.39|44.58|44.89|45.3|45.99|45.52|45.25|45.37|45.62|45.3|45.46|44.88|43.56|42.8||||||42.64|40.86|41.09|42.09|42.07|40.22|40.14|40.7|40.64|41.04|41.22|40.26|40.11|40.05||38.11|36.41|36.57|35.6|35.96|36.28|36.6|37.2|37.32|38.11|38.8|39.12|39.3|38.6|39.54|38.81|38.69|37.24|37.66|37.3|37.32|36.03|35.59|36|35.78|36.59|37.04|36.53|37.43|38.13|38.71|38.18|39.13|37.89|37.01|36.65|36.15|36.07|35.59|36.09|36.2|35.79|35.28|34.46|33.85|34.07|34.66|33.66|33.48|34.26|34.9|35.22|35.1|35.1|35.31|34.68|33.32|32.22|32.15|32.95||||||33.65|33.62|33.26|31.99|31.82|32|33.01|33.71|34.16|33.99|34.46|34.88|35.43|35.91||35.85|35.53|35.46|35.55|36|36.09|36.5|36.69|36.38|34.46|34.25|34.24|34.45|34.61|33.18|33.1|33.2|33.91|34.46|34.45|35.12|34.6|34|34.56|35.51|35.06|34.81|34.7|33.59|35|36|37.85|39|38.28|38|37.38|40.02|40.02|39.59|39.36|39.52|40.38|40.12|40.28|40.28|39.7|38.91|39.41|39|38.55|38.45|37.81|37.7|37.5|37.5|37.75|37.04|37.44|38.48|39.58|39.2|39.05|38.71|38.12|37.63|37.89|37.9
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|16.7|16.81|16.7|16.7|16.56|16.03|16.14|16.41|16.39|16.35|16.59|16.75|16.6|16.73|17.06|17.23|17.19||||16.76|16.75|16.68|16.66|17.2|17.32|17.59|17.74|17.69|17.95|18.15|18.15|18.38|18.41|18.45|18.48|18.23||18.17|18.61|18.65|18.46|18.56|18.79|18.75|18.92|18.82|18.9|18.65|18.51|18.89|19|19.6|19.85|19.75|20.12|20.19|20.12|20.35|20.88|20.79|21.15|21.03|21.9|22.12|22.23|22.35|20.89|20.85|20.46|20.86|21.16|21.71|21.22|21.08|20.83|20.42|20.84|20.72|21.09|21.9|22.41|21.92|21.81|21.72||||||22.6|21.76|21.88|21.31|20.8|20.16|20.38|20.58|20.53|20.36|20.51|19.65|19.7|19.64||19.33|18.2|17.9|17.69|18.08|18.1|18.3|18.21|18.08|18.61|19.15|19.06|19.37|19.52|19.11|19.03|19.11|19.23|19.35|19.49|19.35|18|18.04|18.02|17.88|18.31|18.53|18.68|19.88|20.5|20.51|20|20.5|20.26|19.8|20.2|20.54|18.47|18.43|18.6|18.5|18.3|18.1|17.25|16.92|17.1|17.48|17.03|16.7|17.37|17.75|17.9|18.04|17.71|17.99|17.06|16.24|15.6|16.05|16.44||||||17.09|17.07|17.12|16.28|16.07|16.42|16.82|17.55|18.06|17.84|18.25|18.66|18.71|19.09||18.62|18.6|18.9|18.85|18.98|19.17|19.25|19.31|19.35|19.33|20.06|20.38|20.4|21.14|21.01|21.36|21.51|21.88|22|21.9|21.8|21.41|21.19|21.31|21.3|20.7|20.36|20.36|20.5|21.51|21.84|22.26|22.21|21.88|22.36|22.09|22.75|21.88|21.4|21.09|21.19|22.08|22.4|22.38|22.93|22.03|23.2|25.07|27.85|28.13|27.77|27.51|27.92|28.33|28.9|28.18|27.9|29.24|30.18|30|29.6|30.2929|30.3286|30.5286|29.9143|30.2786|30.7786
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|9.57|9.54|9.69|9.77|9.62|9.35|9.34|9.15|9.15|9.31|9.51|9.43|9.44|9.5|9.6|9.75|9.92||||9.88|9.8|9.93|9.84|10.03|10.19|10.44|10.71|10.9|10.8|10.78|10.9|10.88|10.94|10.97|10.51|10.39||10.11|10.75|11.05|10.81|10.85|11.05|11.15|11.52|11.45|11.33|10.88|10.83|10.97|11.1|10.93|10.7|11|10.96|11.3|11.44|11.55|11.77|11.88|11.77|11.84|12.04|12.14|12.2|12.13|12.04|12.26|12.04|12.11|12.25|12.15|11.8|11.7|11.86|12.18|12.38|12.5|12.63|13.11|12.67|12.2|12.16|12.14||||||11.99|11.95|11.54|11.32|10.22|9.96|9.92|10.05|10.31|10.56|10.45|10.34|10.25|9.9||9.86|10.33|10.7|10.59|10.62|10.59|11.05|10.71|10.62|10.63|10.7|10.75|10.98|10.91|10.81|10.86|11.04|10.85|10.62|10.38|10.22|9.48|9.34|9.27|9.24|9.52|9.55|9.45|9.58|9.77|9.98|9.82|9.98|9.85|9.66|9.56|9.48|9.55|9.53|9.16|8.61|8.48|8.3|8.26|8.22|8.28|9.15|9.17|9.16|9.3|9.34|9.51|9.75|10.05|9.91|9.68|9.62|9.5|9.69|9.9||||||10.09|10.14|10.56|10.57|10.41|10.67|10.82|11.57|11.28|11.41|10.49|10.38|10.71|10.69||10.66|10.53|10.69|10.61|10.5|10.53|10.46|10.7|11.13|10.93|11.25|11.42|11.67|12.4|12.38|12.58|13.31|14.21|14.2|14.37|14.14|14.05|14.15|14.21|14.5|14.38|14.05|14.3|14.65|14.93|14.68|14.73|15.48|15.1|14.62|14.1|13.88|12.87|11.57|11.48|11.45|11.82|11.55|11.72|12.3|12.81|12.42|12.22|12.28|12.1|12.5|12.53|12.96|12.93|13.04|12.82|12.73|13.11|12.8|12.52|12.5|12.87|13.31|12.61|12.85|12.36|12.07
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|14.02|13.99|13.99|14.08|13.84|13.78|13.91|13.62|13.65|13.6|13.57|13.65|13.29|13.43|13.55|13.68|13.66||||13.13|12.75|12.51|12.39|13|14.1|14.16|14.45|13.9|14.05|14.17|13.83|13.97|13.94|14.21|14.72|14.68||14.5|15.21|15.04|15.4|14.78|14.97|16|13.98|13.79||||||13.37|13.1|13.25|13.4|13.52|13.24|13.33|13.62|13.64|13.72|13.65|13.58|13.76|13.75|13.89|13.69|13.79|13.54|13.53|13.51|14|14.06|13.74|13.53|13.41|13.49|13.49|13.4|13.44|13.37|13.38|13.29|13.25||||||13.13|13.08|13.1|13|12.61|12.5|12.33|12.33|12.35|12.36|12.4|12.37|12.36|12.35||12.15|12.03|12.01|12.09|12.02|11.93|12.12|12.38|12.25|12.37|12.64|12.81|12.81|12.9|13|13.28|13.23|13.21|13.08|13.17|13.11|13.05|13.02|12.82|12.63|12.9|12.87|12.62|12.81|12.52|12.64|12.77|12.84|12.68|12.9|12.81|12.6|12.46|12.42|12.32|12.17|12.07|12.08|11.98|11.79|11.85|12.46|12.41|12.08|12.03|12.05|12.01|12.03|12.05|12.01|12.06|11.97|11.76|11.51|11.58||||||11.44|11.39|11.36|11.11|11.04|11.22|11.36|11.31|11.17|11.03|11.45|11.55|11.8|11.91||11.89|12.07|12.22|12.23|12.19|11.98|11.98|12.04|12.9|12.61|12.93|12.69|12.94|13.24|13.08|13.33|13.47|13.58|13.7|13.31|13.43|13.32|12.89|12.78|12.91|12.81|12.73|12.61|12.8|13.14|13.41|13.46|13.11|12.81|13.13|13.13|13.25|13.48|13.43|12.63|12.7|12.72|12.24|12.2|12.19|12.44|12.37|12.33|12.54|12.9|13.11|13.01|12.93|12.97|12.81|12.8|12.5|12.59|12.75|12.9|12.48|12.46|12.46|11.98|11.92|11.7|11.66
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|9.26|9.31|9.37|9.37|9.23|9.3|9.24|9.07|9.13|8.97|9.01|9.08|8.8|8.78|9.14|9.16|9.3||||9.58|9.26|9.12|9.02|9.18|9.45|9.62|9.81|9.7|9.82|9.59|9.56|9.8|9.74|9.81|9.83|9.7||9.82|10.05|10.18|10.05|10.12|10.23|10.24|10.39|10.27|10.54|10.45|10.43|10.45|10.41|10.8|10.75|10.95|11.25|11.58|11.6|11.71|12.06|12.2|12.57|12.58|12.67|12.66|12.35|12.4|12.3|12.17|12.09|12.06|12.2|12.58|12.58|12.78|12.68|12.87|11.96|11.8|11.59|11.25|11.51|11.38|11.1|11.5||||||11.21|11.12|11.25|11.23|11.2|11.27|11.33|11.29|11.36|11.5|11.31|10.69|10.62|10.51||10.53|10.51|10.59|10.79|10.36|10.34|10.56|10.73|10.8|10.92|10.96|11.22|11.15|11.42|11.51|11.52|11.62|11.68|11.06|11.15|10.95|10.94|10.75|10.82|10.72|11.02|10.98|10.65|11.02|10.65|10.61|10.43|10.9|9.85|9.95|10.06|10.22|10.6|10.61|10.8|10.57|10.25|10.01|9.72|9.26|9.53|10.21|10.04|9.75|9.94|10.23|10.07|10.33|10.32|10.06|9.88|9.71|9.35|9.33|9.24||||||9.52|9.81|9.94|10.15|10.14|10.31|10.46|10.45|10.19|10.06|10.22|10.23|11.14|11.3||11.33|11.74|11.91|11.51|11.6|11|11.14|11.16|12.2|11.87|12|11.9|12.76|13.71|13.35|13.61|13.97|13.85|13.97|13.42|13.41|13.64|14.13|12.54|11.35|11.25|11.27|11.69|12.15|12.38|13.18|13|12.66|12.47|12.7|12.77|12.56|12.36|12|10.06|10.11|9.97|9.92|10.3|10.44|10.09|9.67|8.5|8.54|8.43|8.32|8.38|8.4|8.8|8.77|8.92|8.75|8.75|8.38|8.09|7.75|7.83|7.92|7.73|7.77|7.5|7.41
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|9.2|9.1857|9.0071|9.1357|9.1571|9.1929|9.1357|8.7929|8.7857|8.6857|8.6714|8.9357|9.0429|9.35|9.45|8.8643|8.9571||||8.75|8.4643|8.1571|8.1071|8.2357|8.4357|8.5571|8.7143|8.7143|8.65|8.5571|8.5857|8.5429|8.5571|8.7143|8.6643|8.8071||8.8929|9.1|9.1429|9.1429|9.2143|9.3357|9.3286|9.4571|9.5|9.5357|9.4429|9.3357|9.55|9.55|9.65|9.5571|9.6357|9.6357|9.7214|9.5357|9.6571|9.8|9.7857|9.8143|9.9429|9.7429|9.7929|9.9286|9.9571|10.0714|10.1071|10.1071|10.2357|10.25|10.4214|10.3929|10.15|10.1143|10.1786|9.9571|9.9929|9.6571|8.8571|8.7214|8.7143|8.5071|8.4643||||||8.2143|8.1429|8.0643|8.0571|8.0571|8.0571|8.0571|8.1|8.05|8.0714|8.1643|8.2929|8.3214|8.1286||8.0286|8.0714|8.1857|8.2929|8.2357|8.2929|8.3929|8.6071|8.6429|8.6643|8.7571|8.7214|8.7286|8.7214|8.8286|8.8071|8.75|8.7214|8.7071|8.7429|8.65|8.6929|8.5357|8.4286|8.0429|8.6429|8.6714|8.6786|8.7|8.7571|8.8286|8.7929|8.9357|8.8714|8.8929|9.0357|8.9143|9|9.0786|9.2714|9.1143|9.0857|9.1429|9.0286|8.9429|9|9.4357|9.3|9.1214|9.2|9.3214|9.2786|9.4071|9.4286|9.2571|9.2714|8.8286|8.6357|8.6143|8.6357||||||8.9857|9.0857|9.3|9.2|9.3214|9.45|9.6857|9.5857|9.4286|9.2|9.35|9.4429|9.8143|9.9286||9.95|10.1429|10.3143|9.6071|9.3|9.1786|8.8643|9.1071|9.55|9.5714|9.6786|9.7143|9.8429|9.7|9.7429|9.8643|10.1143|10.2143|10.2786|9.4429|10.1929|10.2571|10.1429|10.3786|10.2714|10.2929|10.2286|10.3|10.3357|10.8143|11|11.0357|11.0071|10.8214|10.8|11.05|10.4071|11.1571|11.0214|10.7857|10.8|10.7571|10.5143|10.6643|10.2143|10.2143|9.8929|10.0643|10.6286|10.6|10.5071|10.4286|10.3714|10.5|10.4214|10.2929|10.1571|10.3429|10.3571|10.4357|10.3214|10.2857|10.4357|10.2571|10.1571|9.6714|9.6643
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|9.31|9.33|9.35|9.39|9.32|9.29|9.26|9.13|9.16|9.14|9.11|9.04|8.9|8.94|9.05|8.98|8.92||||8.78|8.61|8.31|8.22|8.31|8.45|8.71|8.89|9|8.95|8.95|8.92|8.91|8.9|9.01|8.97|8.99||9.17|9.38|9.37|9.39|9.45|9.48|9.53|9.61|9.58|9.6|9.41|9.34|9.34|9.31|9.36|9.26|9.52|9.72|9.85|9.78|9.76|9.96|9.95|10.02|9.97|9.92|9.95|9.96|9.96|9.9|9.96|9.82|9.83|9.76|10.06|10.07|10|10.04|9.98|9.98|9.92|9.84|9.85|9.91|9.81|9.7|9.59||||||9.48|9.34|9.33|9.31|9.31|9.23|9.21|9.26|9.27|9.28|9.26|9.24|9.17|9.06||9.03|9.04|9.09|9.2|9.08|9.09|9.15|9.35|9.45|9.55|9.76|9.76|9.76|9.77|9.82|9.79|9.95|9.86|9.96|10.01|9.97|9.99|9.78|9.57|9.4|9.73|9.76|9.64|9.81|9.77|9.83|9.8|9.84|9.79|9.76|9.83|9.72|9.87|9.83|9.71|9.6|9.51|9.38|9.16|9.08|9.12|9.47|9.76|9.55|9.65|9.78|9.68|9.92|9.86|9.74|9.74|9.64|9.32|9.26|9.32||||||9.41|9.52|9.72|9.91|9.91|9.92|10.23|10|9.77|9.51|9.65|9.86|10.25|10.48||10.46|10.66|10.71|10.63|10.55|10.3|10.38|10.4|10.86|10.41|10.46|10.35|10.7|11.13|10.8|11.51|11.3|11.22|11.16|11.1|11.25|11.34|11.45|10.72|10.25|10.37|10.66|10.91|11.65|10.38|10.41|10.26|10.12|9.92|9.96|10.12|10.03|9.91|9.68|9.46|9.44|9.51|9.5|9.5|9.65|9.89|9.89|9.81|9.9|10|10.07|10.2|10.38|10.71|10.49|10.21|9.92|9.75|9.61|9.57|9.49|9.63|9.7|9.41|9.51|9.38|9.38
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|40.12|39.86|39.52|39.87|38.77|38.4|38.6|38.5|38.36|37.78|37.68|38.67|38.27|39|40|39.53|39.68||||42.03|40.75|40.52|40.22|42.63|45|47.4|48.65|48.7|49.96|48.85|49.29|50.24|50.06|51.28|51.9|49.1||49.1|48.62|48.35|47.58|46.24|46.01|47.79|48.33|48.58|49.9|49.69|49.36|50.25|49.92|52.65|52.01|52.3|56.11|54.8|52.81|53.16|52.34|52.16|57.67|63.21|63.44|64|65|65.89|65.75|66.63|65.4|66.48|67.5|69.68|69.15|69.27|69.01|68.38|69.4|68.92|71|70.7|71.82|70.35|71.03|71.57||||||71.27|70.97|70.18|70.02|70.67|74.56|77.66|80.65|73.32|60.21|59.41|58.24|58.61|60.29||59.4|59.4|59.19|60.62|59.19|59.09|60.3|58.51|59.85|60.75|59.99|61.05|61.5|62.96|64.8|64.93|64.52|61.62|56.4|56.73|58.18|57.81|55.1|56.01|56|57.3|57.5|57.08|58.4|60.18|60.77|62|63.33|62|62.43|65.36|65.97|69.06|69.47|70|69.99|66|67|65.05|66.6|64.51|64.65|63.8|60.64|62.04|60.02|56.59|59.58|59.71|56.1|53.05|52.41|49.25|49.36|48.8||||||49.5|50.01|50.51|51.34|50.57|50.02|51.33|52|53.62|52.99|55.44|56.15|58.8|59.67||60.06|63.17|63.87|61.3|59.61|57.6|58|61.96|64.01|60.51|62.3|64.4|64.2|70.2|69.4|76|67.5|68.1|64.49|65.54|63.5|60.9|58.36|58.14|50|53.84|52|50.6|50.35|49.8|50.6|53.9|52.5|52.51|52.52|48.39|45.4|44|44.56|44.15|45.58|44.45|43.51|44.1|43.74|40.66|39.83|40.55|41.58|38.13|40.5|38|37.8|39.2|38.21|37.3|36.3|36.36|35.73|36.03|35.68|36.24|35.03|33.11|33.8|32.34|32.53
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|12.77|12.91|12.92|13.05|13.25|13.23|13.29|13.23|13.37|13.1|13.26|13.22|13.1|13.21|13.45|13.63|13.45||||13.46|13.39|12.71|12.64|12.81|13|13.36|13.8|13.92|14.39|14.38|14.48|14.52|14.44|14.48|14.69|14.72||14.85|15.16|14.56|14.55|14.69|14.78|14.87|15.15|15.52|15.68|15.62|15.53|15.45|15.42|15.72|15.43|15.97|16.32|16.7|16.83|17.08|17|17.26|17.28|17|17|18.31|18.5|18.32|18.07|17.66|17.48|17.8|17.95|18.78|18.65|18.01|18.22|18.28|18.31|18.17|18.38|17.9|16.15|15.74|15.62|15.47||||||15.3|14.78|14.5|15.33|15.55|15.64|16.88|16.78|16.51|16.32|16.28|16.35|15.96|15.94||15.1|15.1|14.83|15.04|15.17|14.91|15.11|15.49|15.19|15.72|16.36|16.48|16.46|17|17.2|17.51|17.48|16.73|16.5|16.21|15.88|15.85|15.09|14.68|14.5|14.73|14.3|13.61|14.03|14.21|13.98|13.62|13.79|13.67|13.61|14.1|14.07|14.22|14.3|14.2|14.4|13.01|12.86|12.79|12.75|12.77|13.38|13.53|13.6|13.29|13|13.92|14.18|14.64|14.51|14.47|14.52|13.81|14.25|14.4||||||14.28|14.24|14.02|14|12.98|12.7|12.58|12.32|12.34|11.79|12|12.2|12.88|13.24||13.19|13.37|13.55|13.58|13.54|13.49|13.55|13.6|14.01|13.66|14.1|14.02|14.45|14.4|14.44|14.61|14.39|14.53|13.72|13.45|13.61|13.75|13.64|13.82|13.9|13.86|13.83|13.71|13.36|14.83|14.93|15.11|15.12|14.8|14.96|15.1|15.08|15.31|15.2|14.9|14.8|15.12|15.09|15.16|15.5|15.57|14.86|14.81|15.16|15.15|15.02|15.09|15.13|15.2|15.22|15.35|15.29|15.41|15.56|15.44|15.25|15.09|15.2|14.72|15.36|15.93|17.7
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|11.28|11.3|11.28|11.4|11.3|11.27|11.33|11.3|11.35|11.33|11.25|11.34|11.17|11.15|11.18|11.09|11.05||||11.18|11.39|11.18|11.08|11.41|11.63|11.7|11.83|11.9|11.84|11.94|11.9|12.05|12.04|12.4|12.39|12.27||12.31|12.35|12.39|12.29|12.4|12.61|12.82|13.02|12.94|13.09|12.99|12.94|13.2|12.99|12.79|12.39|12.5|12.55|12.73|12.68|12.75|12.95|12.98|13.08|13.09|13.03|13.27|13.15|13.24|13.33|13.44|13.38|13.59|13.52|13.52|13.11|13.01|13|12.89|12.89|12.86|12.86|12.9|12.91|12.89|12.77|12.83||||||12.63|12.53|12.45|12.4|12.17|12.13|12.15|12.18|12.36|12.56|12.13|11.91|11.95|11.75||11.74|11.94|12.05|12.11|11.77|11.87|11.9|12.18|12.28|12.35|12.6|12.71|12.69|12.74|12.78|12.82|12.85|12.72|12.65|12.77|12.71|12.73|12.59|12.2|12.11|12.46|12.49|12.46|12.57|12.31|12.52|12.47|12.7|12.33|12.38|12.5|12.36|12.47|12.51|12.48|12.1|11.91|11.88|11.66|11.45|11.51|12.06|11.8|10.71|11.79|11.94|11.94||||12.98|12.52|12.01|12.14|12.26||||||12.87|13.1|13.32|13.71|13.69|14|14.33|14.2|14.39|14.24|14.3|14.55|15.21|15.52||15.81|15.84|16.04|15.88|15.84|15.78|15.81|15.95|15.93|15.71|16.04|15.94|16.1|16.51|16.39|16.63|16.93|17.08|17.17|17.11|17.08|16.91|16.72|16.55|16.33|16.11|15.88|15.88|15.33|16.79|16.87|16.87|16.7|16.77|17.04|17.44|17.5|17.55|17.44|17.18|17.28|17.08|17.01|17.09|17.15|18.04|18.4|18.4|18.68|18.2|18.12|18.46|18.3|16.76|16.72|16.81|16.47|16.5|16.63|16.8|16.52|16.61|16.83|16.3|16.35|15.92|16.05
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|30.63|29.79|30.2|29.76|29.65|28.81|28.52|27.93|27.71|27.08|27.43|27.15|26.81|25.76|25.49|25.55|25.89||||27.11|27.84|28.59|31.77|34.77|35.58|37.27|36.14|35.28|32.36|30.75|31.15|32|32.2|32.86|32.45|30.3||30.39|30.95|31.1|31.33|31.88|32.39|32.86|34|33.44|31.88|31.96|30.9|31.03|30.85|29.7|28.88|29.59|30.09|30.58|30|30.18|31.46|31.68|31.52|30.71|30.39|31.15|32.6|32.64|33.33|32.1|29.59|29|30.65|29.9|30.35|29.5|28.69|27.42|27.19|26.34|26.65|24.88|24.3|23.9|23.43|23.91||||||23.64|23.14|23.21|23.62|23.53|23.6|23.21|23.42|23.4|23.31|23.18|23.54|23.45|22.31||21.8|22.03|22.18|22.52|21.78|21.7|22.73|23.53|23.5|23.56|24.06|21.38|21.54|21.31|21.19|21.34|21.43|21.71|21.69|21.62|21.42|21.47|21.3|20.83|20.68|21.26|21.52|21.22|21.91|21.8|22.24|21.81|21.83|21.31|20.52|20.72|20.58|20.93|20.93|21.32|21.18|20.6|20.52|19.99|19.59|19.53|20.58|19.52|20.5|20.85|21.03|20.65|20.96|20.86|20.48|20.31|20|18.9|18.66|18.8||||||19.67|20|20.22|20.89|20.8|20.96|21.41|21.12|21.18|20.9|21.48|22|23.04|23.79||23.63|24.3|24.06|23.92|23.73|23.62|23.27|23.5|24.39|24.51|25.15|25.19|25.6|28.1|27.8|28.25|27.65|27.6|27.96|28.23|28.51|29.52|28.31|27.44|27.68|25.62|25.42|25.3|24.88|24.7|25.1|24.5|24.02|23.54|24.38|25|24.1|23.94|23.56|23.1|22.88|22.72|22.66|22.7|23.03|24.1|23.84|23.73|24.16|24.18|26.02|25.33|24.41|23.74|23.87|23.89|23.32|23.53|23.64|23.8|21.23|21.3|21.4|20.73|21.24|20.7|20.88
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|18.17|18.02|18.12|18.31|18.3|18.27|18.38|18.54|18.56|18.61|18.56|18.31|18.23|18.4|18.53|18.45|18.27||||18.05|18|17.95|17.6|17.54|17.43|17.91|18.23|18.54|18.42|18.39|18.18|18.14|18.3|18.2|18.18|18.14||18.34|18.24|18.17|18.1|18.15|18.68|18.51|18.45|18.45|18.67|18.57|18.5|18.65|18.48|18.6|18.42|18.6|18.48|18.83|18.7|19.01|19.26|19.02|19.22|19.54|19.4|19.36|19.6|19.63|19.47|19.46|19.13|19.3|19.37|19.9|20.01|20.06|20.04|19.75|19.91|20.03|19.35|19.42|19.69|19.41|19.34|19.54||||||19.2|18.99|19.11|19.02|19.13|19.03|18.91|19.12|18.88|19.07|18.71|18.3|18.24|18.15||18.3|18.2|18.32|18.73|17.93|17.78|17.88|18.16|18|18.15|18.5|18.8|18.87|18.86|18.99|19.41|19.6|19.85|19.76|19.75|20.07|20.21|19.95|19.94|19.4|19.88|19.95|19.9|19.95|20.12|20.32|20.39|20.87|20.6|20.65|21.85|21.39|21.01|21.1|20.59|19.65|19.2|19.2|18.91|18.8|19.03|19.91|20|19.85|20|19.81|21.67|23.99|24.23|24.02|23.6|23.26|22.5|22.42|22.68||||||23.2|23.36|23.6|23.46|23.1|22.98|23.28|23.89|24.12|23.85|24.05|24.4|25.21|25.35||25.66|25.8|26.16|25.26|25.2|25.06|25.18|25.2|25.47|25.9|26.57|25.45|25.91|26.84|26.34|26.58|26.7|26.92|27.3|26.83|26.7|26.53|27.2|27.49|27.37|27.96|28.78|29.55|30.07|29|29.23|29.92|30.3|28.8|29.97|30.65|31|31.35|31.95|32.11|29.34|29|29.34|29.71|29.31|29|29|30.55|29.5539|26.7539|25.7769|25.3385|25.5769|25.3846|24.6923|22.0154|21.7|21.3846|21.4769|20.7846|20.5|20.6462|20.5385|20.3231|20.5|20|20.6
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|8.13|8.04|8.49|8.9|9.05|8.71|8.95|8.98|8.91|9.06|9.03|9.03|8.93|8.5|8.42|8.56|8.44||||8.36|8.31|8.73|8.6|8.12|8.29|8.1|8.03|7.81|7.94|8.01|8.26|8.11|7.71|7.75|7.73|7.8||8.08|7.84|7.51|7.45|7.61|7.55|7.8|7.99|8.06|8.16|8|8.03|7.96|7.83|7.82|7.77|7.7|7.95|7.92|7.9|7.93|8.15|7.71|7.63|7.58|7.47|7.32|7.34|7.26|7.28|7.26|7.1|7.11|7.36|7.46|7.46|7.59|7.34|7.15|7.15|7.12|7.12|7.19|7.15|7.02|7|7.08||||||7.03|7|7.09|6.97|6.87|6.9|6.91|6.98|7.16|7.3|7.22|7.3|7.44|7.34||7.17|7.18|6.36|6.33|6.24|6.03|6.14|6|5.98|6.12|6.16|6.12|6.05|5.86|5.85|5.94|6.04|5.94|6.1|6.2|6.1|6.07|6.13|5.93|5.79|5.74|5.78|5.79|5.87|5.94|6.12|6.08|6.11|6.02|6.07|6.24|6.08|6|5.91|5.9|5.82|5.81|5.84|5.67|5.65|5.69|5.4|5.34|5.19|5.23|5.4|5.51|5.53|5.65|5.53|5.43|5.4|5.23|5.16|5.12||||||5.24|5.3|5.43|5.37|5.35|5.48|5.63|5.41|5.58|5.53|5.47||5.98|5.8||5.58|5.34|5.34|5.35|5.38|5.37|5.3|5.36|5.35|5.25|5.31|5.27|5.38|5.26|5.06|5.11|5.09|5.09|5.01|4.94|4.95|4.84|4.79|4.86|4.86|4.82|4.77|4.75|4.75|5.01|5.01|5.06|5.07|5.08|5.07|5.09|5.17|5.16|5.14|4.89|5.06|5.18|5.12|5.11|5.22|5.33|5.35|5.32|5.46|5.42|5.48|5.31|5.25|5.24|5.19|5.13|5.1|5.18|5.2|5.14|5.13|5.09|5.12|5.02|5.13|5.2|5.19
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|11.85|11.94|11.88|11.97|11.67|11.66|11.6|11.51|11.27|11.06|11.02|11.16|10.95|10.96|11.23|11.1|11.26||||11.23|11.52|11.42|11.18|11.5|11.91|12.23|12.45|12.53|12.06|12.03|12.1|12.07|12.08|12.25|12.27|12.17||12.18|12.5|12.48|12.35|12.37|12.46|12.6|12.64|12.64|12.83|12.62|12.53|12.65|12.93|13.07|12.87|13.21|13.2|13.59|13.5|13.5|13.78|14.06|14.11|14.44|14.48|14.64|14.73|14.79|14.69|14.61|14.31|14.35|14.24|15|15.01|15.25|15.23|15.18|15.28|15.03|14.95|14.94|15.35|15.28|14.8|14.64||||||14.24|14.15|14.1|14.01|13.92|13.91|13.91|13.92|14.08|14.14|13.94|13.62|13.5|13.27||13.25|13.34|13.46|13.64|13.03|12.97|13|13.37|13.39|13.43|13.5|13.65|13.75|13.96|13.86|14.01|14.56|14.51|14.63|14.68|14.78|14.62|14.53|14.66|14.41|14.77|15.06|14.8|15.21|14.62|14.56|14.46|15|14.42|14.39|15.39|15.32|16.03|16.15|16.32|16.02|15.8|15.51|15.46|15.38|15.71|15.96|16.36|16.08|16.11|15.45|15.3|15.83|15.51|15.36|14.93|14.57|13.21|12.91|13.02||||||13.47|13.85|14.01|14.31|13.98|13.91|14.84|15|15.14|14.9|15.31|15.26|16.35|16.32||16.18|16.96|16.42|15.6|15.67|15.6|15.91|15.74|16.8|16.18|16.4|16.09|17.33|18.39|17.8|19.25|20.71|20.2|19.24|18.61|18.77|18.86|18.79|18.15|17.12|17.45|17.75|18.58|18.3|18.57|18.24|17.83|16.78|16.81|16.95|17.29|17.09|15.91|15.88|16.56|16.76|16.2|16.03|15.2|15.07|15.06|14.83|15.33|15.2|15.36|15.4|15.3|15.84|16.78|16.71|16.56|16.36|16.43|16.43|16.16|14.1|13.62|13.61|13.12|13.42|12.92|13.03
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|15.02|14.97|15.41|15.79|15.55|15.45|15.54|15.35|15.36|15.14|14.81|14.35|13.92|13.97|14.11|14.12|14.28||||14.25|13.95|13.61|13.58|13.73|13.89|14.18|14.2|14.35|14.4|14.29|14.26|14.38|14.48|14.51|14.71|14.61||14.54|15.44|15.68|15.66|15.62|15.25|15.25|15.53|15.7|15.79|15.45|15.38|15.5|15.85|16.3|15.72|16.12|16.77|17.83|17.8|17.9|18.08|18.14|18.42|18.87|19.09|19.11|18.98|18.8|18|17.97|17.65|17.48|17.45|17.93|16.88|15.99|15.94|16.04|16.02|16.02|15.7|15.7|15.41|15.14|15.14|14.9||||||14.55|14.36|14.36|14.32|14.26|14.46|14.48|14.53|14.5|14.6|14.64|14.64|14.44|14.5||14.15|13.81|13.87|14.2|14.2|13.95|14.15|14.05|14.01|14.16|14.44|14.4|14.27|14.2|14.42|14.57|14.66|14.58|14.65|14.7|14.98|15.09|14.9|14.76|14.7|14.96|14.92|14.89|14.96|15.05|15.16|15.31|15.49|15.18|15.24|15.45|15.16|15.43|14.68|14.76|14.64|14.55|14.2|13.61|13.46|13.46|14.27|14.39|13.83|14.02|14.02|14.05|14.4|14.76|14.92|14.81|14.6|13.75|13.7|13.79||||||14.22|14.78|14.8|14.94|15.01|14.92|15.23|15.25|15.23|15.02|15.31|15.4|16.57|16.76||16.77|15.9|15.36|15.27|15.38|14.51|14.4|14.64|15.28|15.3|15.69|15.43|15.84|16.62|16.1|16.58|16.9|16.82|17.23|17.24|17.08|17.4|17.85|17.5|16.02|15.69|15.7|15.64|16.1|16.67|17.53|17.67|16.21|15.75|17.44|16.8|16.65|16.8|16.88|16.5|16|15.94|15.5|15.8|16|16.83|16.4|15.14|14.5|14.78|14.89|15.1|15.76|15.99|14.91|14.25|13.3|13.2|13.22|13.2|13.37|13.42|13.55|13.35|13.43|13.24|13.29
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|11.4|11.66|12.06|12.16|12.14|12.08|12.09|12.18|12.73|12.65|12.52|12.61|12.4|12.05|12.16|12.22|12.4||||12.33|12.29|12.29|12.16|12.34|12.2|12.95|13.01|13.15|13|14.18|14.01|14.11|14.42|14.97|15.01|14.92||15|15.08|15.1|14.9|15.05|15.12|15|15.34|15.37|15.54|15.5|15.42|15.46|15.39|15.56|15.36|15.45|15.68|16.04|16.02|16.11|16.3|16.36|16.56|16.56|16.5|16.16|16.26|16.37|16.47|16.19|15.83|15.83|15.76|16.21|16.39|16.25|16.21|16|16.03|16.05|16.02|16|16.31|16.3|16.07|16.16||||||15.78|15.56|15.68|15.5|15.38|15.26|15.31|15.33|15.21|15.7|15.46|15.37|15.3|15.02||15|15.06|15.18|15.25|15.1|15|15.3|15.46|15.55|15.53|15.87|16.09|16.21|16.35|16.38|16.65|16.35|16.48|16.2|16.04|15.95|16.03|15.92|15.55|15.3|15.76|15.79|15.66|15.8|15.7|15.95|16.05|16.4|16|16.03|16.08|15.81|16.15|16.12|16.27|15.64|15.3|15.2|14.75|14.68|15.04|15.68|15.44|14.99|15.33|15.71|15.68|15.95|16.25|16.11|16.03|15.85|15.31|15.42|15.42||||||15.82|15.96|15.88|16.29|16.5|16.87|17.13|17.1|17.34|17|17.05|17.5|18.29|18.84||18.71|18.75|19.09|18.76|18.56|18.61|18.7|18.85|19.7|19.7|19.98|19.26|19.85|20.28|19.6|20.01|20.22|20.37|20.9|20.31|20.29|19.91|19.82|19.27|19.06|18.9|18.54|18.31|18.18|19.04|19.42|19.83|19.38|19.36|19.41|19.62|20.42|21.24|21.21|20.89|21.15|21.1|20.91|21|20.91|21.6|22.04|22.54|23.18|22.66|21.86|20.9|20.83|21.46|21.32|21.34|20.75|21.17|21.1|21.68|21.93|22.08|22.7|22.9|22.65|20.95|20.02
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|6.1571|6.1786|6.2857|6.3214|6.4643|6.3071|6.2929|6.2714|6.3214|6.6143|6.6571|6.65|6.5429|6.5071|6.5071|6.4643|6.5||||6.5214|6.2571|6.2|6.1643|6.1357|6.1786|6.15|6.2214|6.1214|5.9929|5.9357|5.7071|5.7143|5.5|5.5214|5.4929|5.4857||5.6429|5.6857|5.6429|5.6286|5.5857|5.7643|5.7071|5.8857|5.8357|5.9214|5.8929|5.7286|5.7214|5.7571|5.7857|5.7571|5.6643|5.6643|5.7429|5.6786|5.6857|5.6286|5.75|5.8643|5.7857|5.7857|5.4929|5.4286|5.4286|5.3714|5.3786|5.35|5.35|5.3571|5.5286|5.5286|5.4643|5.45|5.4|5.3929|5.3786|5.3429|5.3714|5.4429|5.35|5.2|5.2286||||||5.15|5.1286|5.15|5.1429|5.1214|5.05|5.05|5.0714|5.1571|5.2214|5.1643|5.3429|5.3143|5.1214||5.0643|5.0643|5.1071|5.15|5.2357|5.15|5.3857|5.3143|5.3143|5.3143|5.4286|5.4857|5.5286|5.5857|5.5857|5.6214|5.7286|5.3929|5.2357|5.2143|5.0429|5|4.95|4.8714|4.7857|4.8714|4.8143|4.7929|4.8786|4.8143|4.9143|4.9714|4.9786|4.9857|4.8786|4.8786|4.7286|4.8|4.8|4.8071|4.8214|4.7643|4.7071|4.6571|4.6286|4.6857|4.8429|4.9786|4.8643|4.9714|5.1286|5.2786|5.2071|5.2857|5.4643|5.3857|5.3786|5.3786|5.2857|5.3143||||||5.1643|5.2857|5.0714|4.5643|4.5214|4.6857|4.7786|4.7071|4.6286|4.5071|4.6429|4.6714|4.7786|4.8214||4.8|4.8286|4.9071|4.9071|4.9786|4.8857|4.7714|4.7857|4.95|4.7286|4.7286|4.7429|4.8214|4.6786|4.6286|4.6143|4.6286|4.4286|4.4714|4.3929|4.4|4.3929|4.3357|4.3429|4.3071|4.1929|4.1286|4.1|4.1143|4.3286|4.35|4.35|4.3571|4.3357|4.3857|4.3857|4.4286|4.4071|4.3929|4.3143|4.3|4.4643|4.4857|4.6071|4.6571|4.7071|4.7143|4.7071|4.65|4.5071|4.4429|4.4571|4.45|4.4714|4.4571|4.45|4.3357|4.3929|4.4071|4.4143|4.4571|4.4786|4.5|4.3929|4.3429|4.2429|4.2786
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|35.14|35|35|35.2|34.6|34.31|34.26|34.12|33.95|33.15|32.96|31.44|30.96|31.08|31.24|31.3|31.63||||31.58|30.91|30.6|30.31|31.02|31.12|31.56|32.71|32.35|32.01|31.85|31.79|32.58|32.48|32.42|32.88|34.1||34.2|35.2|34.87|34.6|34.58|34.7|34.89|36.76|37.1|37.36|37.05|37|37.39|37.78|38.45|38.71|39.7|41.1|41.79|41|40|39.17|39.38|40.21|40.3|39.53|37.44|37.21|37.11|36.89|36.78|35.98|36.75|36.7|36.66|37.6|36.18|35.65|36.2|34.62|33.73|33.95|34.19|35.41|34.81|34.6|34.02||||||33.3|33.3|33.7|33.91|34.38|33.51|33|34.6|34.17|33.82|33.91|34|33.2|32.75||31.95|31.76|31.2|32.12|31|30.59|31.84|31.35|31.45|32.17|33.32|33.7|33.93|34.29|34.88|34.89|33.9|33.65|31.75|31.71|30.55|29.92|29.75|30.5|29.81|31.83|32.51|31.65|32.37|31.8|32.1|31.8|32.21|30.18|29.41|29.98|29.93|31.47|31|31.2|29.4|28.31|28.01|27.43|26.76|26.64|27.9|28.3|27.21|28.04|27.44|26.8|28.1|27.71|27.2|27.1|26.55|25|25.38|25||||||25.39|25.88|25.73|26.18|26.3|26.77|27.2|27.11|27.05|26.85|27.11|27.22|28.11|28.57||28.5|29.2|30.8|30.44|29.5|29.01|29.06|29.38|30.41|31.17|31.78|31.24|31.7|32.71|32.42|32.54|32.92|33.7|33.45|33.74|33.33|35.4|34.3|34.1|31.91|30.33|31.22|30.06|29.81|29.6|29.46|27.86|27.43|26.93|27.5|28|28.46|28.6|28|27.6|27.02|26.54|25.91|25.8|26.82|28.25|29.3692|29.6692|29.8308|26.9692|25.9385|26.0539|26.3154|27.3077|27.0077|25.4308|25.1154|25.1692|25.1923|26.4846|26.0923|26.1|26.3|27.0769|26.5539|25.9769|25.9231
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|14.6|15.09|15|15.19|15.01|15.07|15.29|15.23|15.14|14.55|14.18|13.86|13.6|13.69|13.9|14.2|14.76||||14.77|14.5|14|13.91|14.21|14.53|14.88|15.4|15.35|15.42|15.12|15.23|15.38|15.56|15.61|15.2|15.09||15.17|15.51|15.58|15.39|15.55|15.5|15.43|15.25|15.28|15.55|15.65|15.4|15.67|15.7|16.57|16.28|16.78|16.63|16.67|16.48|16.89|16.54|16.84|16.83|17.3|17.19|17.53|17.44|17.25|16.86|16.62|16.26|16.68|16.54|17.61|17.1|17.01|16.75|16.91|16.8|16.75|16.79|16.59|17.06|17.28|17.2|16.99||||||17.27|17.11|17.17|17.74|17.88|17.97|17.95|17.94|17.79|17.53|17|15.31|14.89|14.61||13.94|13.77|12.95|12.35|11.75|11.63|11.71|11.91|12.02|12.05|12.48|12.47|12.47|12.5|12.5|12.67|12.87|12.92|12.8|13|13.09|13.09|13.01|13.02|12.8|13.05|13.15|12.63|12.85|13.16|13.03|13.05|13.38|13.2|13.15|13.52|13.51|13.96|14.36|14.82|14.09|13.68|13.5|13.7|13.68|13.86|14.35|14.48|14.34|14.61|14.28|14|14.16|14.08|13.76|13.37|13.08|12.4|11.77|11.88||||||12.17|12.16|12.4|12.77|12.73|12.86|12.8|12.91|12.88|12.66|13.08|13.28|14.42|14.62||14.8|15.25|14.45|13.51|13.54|13.48|13.52|13.8|14.7|14.69|14.97|14.61|15.66|16.25|16.03|15.71|16.05|16.01|14.86|14.1|14.21|14.01|14.1|12.98|12.07|12.04|11.99|11.98|12.36|12.88|13|13.01|12.58|12.18|12.37|13.08|13.13|13.16|13.38|13.23|12.88|12.2|11.67|11.67|11.42|11.6|11.11|11|11|10.78|11.02|10.93|11.03|11.16|11.1|11.2|10.89|10.98|10.96|11.12|10.68|10.41|10.37|10.04|10.5|10.15|10.17
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.55|3.54|3.58|3.61|3.61|3.63|3.63|3.58|3.57|3.55|3.55|3.53|3.51|3.51|3.51|3.47|3.36||||3.32|3.27|3.21|3.19|3.21|3.23|3.3|3.33|3.34|3.37|3.37|3.4|3.38|3.35|3.37|3.43|3.43||3.46|3.46|3.43|3.41|3.41|3.43|3.42|3.43|3.41|3.41|3.4|3.34|3.32|3.3|3.31|3.28|3.32|3.33|3.38|3.37|3.37|3.44|3.44|3.45|3.44|3.43|3.42|3.43|3.43|3.43|3.42|3.4|3.4|3.39|3.43|3.43|3.42|3.39|3.32|3.34|3.35|3.33|3.32|3.34|3.31|3.31|3.32||||||3.29|3.27|3.27|3.27|3.25|3.22|3.21|3.22|3.24|3.26|3.27|3.27|3.19|3.17||3.14|3.14|3.18|3.15|3.15|3.16|3.17|3.18|3.2|3.21|3.28|3.3|3.31|3.3|3.3|3.32|3.34|3.32|3.31|3.3|3.26|3.24|3.23|3.19|3.16|3.17|3.17|3.16|3.17|3.17|3.23|3.22|3.25|3.23|3.23|3.26|3.24|3.27|3.24|3.23|3.19|3.16|3.18|3.1|3.1|3.14|3.25|3.21|3.14|3.17|3.23|3.21|3.23|3.24|3.22|3.2|3.18|3.11|3.06|3.1||||||3.13|3.16|3.18|3.18|3.18|3.22|3.27|3.2|3.22|3.2|3.27|3.33|3.38|3.43||3.45|3.48|3.49|3.52|3.48|3.47|3.47|3.5|3.56|3.46|3.48|3.48|3.51|3.59|3.58|3.58|3.56|3.57|3.57|3.57|3.59|3.55|3.49|3.47|3.45|3.41|3.38|3.37|3.4|3.53|3.55|3.54|3.49|3.47|3.49|3.51|3.51|3.48|3.45|3.4|3.36|3.37|3.33|3.33|3.34|3.3|3.27|3.25|3.3|3.37|3.35|3.36|3.38|3.33|3.33|3.34|3.28|3.3|3.32|3.27|3.23|3.26|3.45|3.37|3.43|3.44|3.41
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|24.42|24.75|24.91|25.24|25.2|25.12|25.03|24.47|24.62|24.4|24.5|24.95|24.95|25|25.4|25.4|26.31||||26.58|26.68|25.94|25.8|26.45|26.5|27.6|28.01|28.6|28.65|27.81|27.69|27.9|27.68|27.81|28.12|28.1||28.35|28.61|29.09|27.45|27.61|27.4|27.7|28.01|29.15|29.44|29.8|28.34|28.68|28.7|29.78|29.91|29.7|30.2|31.12|30.92|30.91|31|32.19|32.63|33.51|35.16|35.5|35.31|35.05|34.39|33.76|34.21|33.3|33.4|33.31|33.76|33.39|32.33|31.83|32.02|30.95|30.58|30.85|31.32|30.72|30.61|29.78||||||28.92|28.39|28.45|28.68|28.6|28.3|28.48|27.53|27.1|27.3|27.79|27.46|27.5|27.45||27.14|28|28.53|27.5|26.48|26.71|27.27|27.95|28.2|28.41|28.18|28.58|28.69|29.22|29.5|30.1|29.91|30.61|30.58|30.55|30.62|30.77|30.52|29.8|28.62|28.51|28.49|28.15|28.65|27.76|28.13|28.34|29.08|29.13|28.34|27.88|27.75|29.02|27.97|27.73|27.15|24.7|23.84|23.64|22.88|24.18|25.4|25.6|25.1|26.39|26.86|27.37|27.54|26.96|27.01|26.71|26.35|27.51|29.54|30.63||||||30.7|31.51|31.2|34.2|35.5|36.78|38.12|39|39.62|39.49|40.35|39.35|40.02|41.58||41.79|42.1|42.85|41.14|40.92|41.1|41.21|41.5|43.31|41.12|40.5|40.55|39.02|38.88|39.06|38.75|38.71|38.64|38.4|38.7|39.83|39.68|39.86|38.88|35.13|34.66|34.08|34.68|34.34|36|36.17|34.88|37.28|37.55|37.91|36.68|35.97|35.31|34.21|33.9|34.4|34.6|34.18|34.68|34.79|35.08|35.01|34.83|34.33|33.3|33.19|32.63|32.61|33.3|33.35|33.75|33.6|33.7|34.55|35.15|35.85|36.37|36|35.33|35.27|34.8|34.78
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|8.46|8.33|8.13|8.33|8.48|8.48|8.61|8.56|8.32|8.69|8.71|8.66|8.71|8.6|8.33|8.96|9.28||||9.23|9.22|9.23|9.28|9.14|9.04|8.82|8.78|8.77|8.9|8.62|8.72|8.52|8.6|8.75|8.72|8.8||8.94|8.98|8.97|9|8.9|9.2|9.11|9.15|9.25|9.3|9.36|9.59|9.33|9.64|9.8|9.05|9.4|9.58|9.88|9.51|9.73|9.66|9.55|9.62|8.73|8.53|8.5|8.54|8.67|8.7|8.66|8.63|8.68|8.62|8.96|8.97|8.91|8.88|8.84|8.93|8.92|8.88|8.84|8.98|8.9|8.64|8.66||||||8.45|8.43|8.4|8.37|8.53|8.49|8.53|8.57|8.74|8.74|9|9|8.86|8.61||8.61|8.62|8.65|8.7|8.82|8.67|8.67|8.94|9.06|9|9.9|10.21|10.67|11.85|12.87|13.29|13.33|12.94|12.57|12.81|12.4|12.41|12.52|12.6|12.71|12.99|12.8|12.5|12.8|12.37|12.57|12.08|12.04|12|12.15|11.92|11.7|11.71|11.54|10.88|10.36|10.01|10.05|9.58|9.13|9.06|9.31|9.37|8.93|9.01|8.9|9.13|9.05|9.12|8.66|8.62|8.61|8.45|8.4|8.23||||||8.13|8.15|8.12|7.95|7.94|8.19|8.6|8.38|8.4|8.01|8.2|8.2|8.19|8.32||7.89|7.95|8|8.12|8.16|8.11|8.13|7.9|7.98|7.69|7.84|7.7|7.9|8.1|8.1|8.14|8.12|8.07|8.01|7.83|7.85|7.85|7.73|7.77|7.5|7.41|7.45|7.41|7.41|7.58|7.56|7.54|7.61|7.57|7.47|7.56|7.58|7.63|7.67|7.35|7.4|7.6|7.84|7.74|7.93|7.06|7.05|7.12|7.29|7.33|7.55|6.95|6.92|6.9|6.94|6.87|6.87|6.9|6.99|6.9|6.87|6.88|6.8|6.59|6.65|6.76|6.86
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|16.25|16.1|16.2286|16.2214|16.1143|15.9643|15.9071|15.75|15.7|15.5571|15.6214|15.6643|15.4929|15.55|15.6857|15.5929|15.5786||||15.3214|15.6786|15.3429|15.2857|15.5071|15.8857|16.1|16.1214|15.9714|15.9071|16.9929|16.8071|16.7714|16.6071|16.6|16.8357|16.7643||16.9|17.2286|17.6|17.5929|17.8|18.1429|18.2357|18.2572|18.25|18.0571|17.9|17.5|17.7929|17.8|17.75|17.4714|17.6429|17.9214|17.9714|17.8714|17.9|18.1143|18.0357|18.2143|18.2214|18.1643|18.1786|18.25|18.2429|17.95|17.8786|17.45|17.5357|17.4143|17.8643|17.85|17.9214|17.8429|17.8357|17.8357|17.75|17.6429|17.4643|17.7286|17.5286|17.4643|17.5||||||17.2857|17.1643|17.2214|17.1572|17.0429|16.9714|16.8357|16.8214|17.0143|17.0643|16.7643|16.1714|15.9571|15.75||15.6857|15.6714|15.7214|15.9786|15.75|15.7|15.8214|16.1929|16.2|16.2714|16.6786|16.9357|17|17.1214|17.2857|17.3071|17.3571|17.3643|17.4286|17.4214|17.4|17.3429|17|16.9|16.75|17.1786|17.4|17.25|17.6143|17.2643|17.5|17.1071|17.2286|17.15|17.1857|17.5072|17.55|17.8357|17.6857|17.7786|17.5643|17.4357|17.5|17.3143|17.2214|17.4429|18.3643|18.0714|17.3571|17.2143|17.1786|17.6429|17.0714|17.1786|16.7357|16.6357|16.4714|16.0857|16.0857|16.2||||||16.4643|16.4357|16.5857|16.4143|16.2786|16.6429|16.6429|16.6214|16.65|16.3929|16.6929|16.5571|16.5571|16.6071||16.5357|16.5286|16.5214|16.4786|16.45|16.2857|15.5214|15.5714|16.0143|15.5071|15.8357|15.7857|16.2|16.4143|16.5929|16.5357|15.7214|15.7786|15.6714|15.6|15.7929|15.7643|15.3857|15.4571|15.1857|15.1214|14.9071|15|14.9357|15.4143|15.5429|15.5071|15.2|14.9643|15.1857|15.25|15.2643|15.2571|15.1429|14.6571|14.65|14.7357|14.5929|14.5857|14.8714|15.1429|15.1786|15.1786|15.1286|15.4643|15.0214|15.1071|15.1071|14.8643|14.8786|14.7643|14.5071|14.5143|14.6643|14.6143|14.3571|14.55|14.5929|14.8571|15.0929|15.1|15.1
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|4.8|4.67|4.7|4.71|4.76|4.72|4.76|4.66|4.69|4.67|4.68|4.59|4.56|4.67|4.66|4.65|4.47||||4.38|4.34|4.32|4.23|4.22|4.23|4.17|4.15|4.14|4.2|3.94|3.7|3.68|3.69|3.56|3.56|3.57||3.59|3.56|3.58|3.6|3.6|3.6|3.63|3.72|3.75|3.77|3.82|3.84|3.88|3.77|3.71|3.75|3.8|3.78|3.82|3.84|3.88|3.86|3.79|3.75|3.76|3.7|3.68|3.7|3.66|3.72|3.73|3.67|3.67|3.67|3.75|3.76|3.72|3.64|3.62|3.64|3.58|3.56|3.55|3.5|3.51|3.52|3.5||||||3.49|3.47|3.47|3.48|3.48|3.47|3.48|3.5|3.53|3.54|3.55|3.53|3.52|3.48||3.38|3.37|3.31|3.29|3.26|3.28|3.28|3.31|3.28|3.29|3.34|3.34|3.35|3.35|3.34|3.44|3.45|3.44|3.48|3.5|3.48|3.51|3.51|3.55|3.51|3.54|3.52|3.5|3.49|3.45|3.43|3.43|3.43|3.4|3.4|3.45|3.39|3.42|3.4|3.38|3.36|3.34|3.35|3.33|3.27|3.26|3.32|3.37|3.35|3.33|3.34|3.28|3.28|3.35|3.31|3.37|3.25|3.18|3.16|3.15||||||3.14|3.11|3.16|3.14|3.14|3.25|3.23|3.16|3.18|3.09|3.41|3.51|3.55|3.67||3.74|3.78|3.67|3.6|3.54|3.48|3.47|3.52|3.58|3.58|3.59|3.56|3.58|3.62|3.64|3.59|3.59|3.61|3.56|3.51|3.48|3.46|3.44|3.47|3.4|3.36|3.35|3.35|3.33|3.42|3.47|3.48|3.48|3.47|3.5|3.55|3.57|3.6|3.64|3.62|3.61|3.67|3.78|3.74|3.78|3.68|3.65|3.59|3.59|3.48|3.48|3.47|3.48|3.5|3.48|3.46|3.44|3.48|3.52|3.43|3.42|3.44|3.47|3.41|3.43|3.48|3.52
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|7.07|7.04|7.11|7.11|7.06|7.08|7|6.98|7.28|7.21|7.29|7.26|7.19|7.19|7.18|7.16|6.96||||6.86|6.71|6.54|6.45|6.45|6.57|6.7|6.86|6.92|6.87|6.87|6.86|6.88|6.83|6.98|7.02|7||7.13|7.23|7.26|7.25|7.4|7.46|7.4|7.42|7.41|7.36|7.24|7.2|7.27|7.29|7.31|7.23|7.38|7.52|7.55|7.55|7.58|7.77|7.75|7.82|7.87|7.79|7.79|7.9|7.96|7.92|7.91|7.86|7.86|7.84|8.05|8.09|8.05|8.11|8.13|8.11|8.03|8|8|8|8.07|7.98|7.97||||||7.86|7.74|7.73|7.64|7.56|7.42|7.36|7.39|7.46|7.45|7.37|7.33|7.32|7.16||7.1|7.06|7.09|7.22|7.02|7.06|7.15|7.25|7.3|7.35|7.54|7.56|7.53|7.7|7.73|7.77|7.88|7.97|8.01|8.02|7.94|7.98|7.73|7.69|7.68|7.84|7.95|7.9|7.96|7.96|8|8.06|8.09|7.99|8|8.13|8.19|8.22|8.16|8.27|8.14|8|7.95|7.75|7.15|7.62|7.91|7.87|7.3|7.56|7.53|7.5|7.62|7.6|7.48|7.5|7.41|7.18|7.08|7.07||||||7.21|7.34|7.41|7.47|7.47|7.73|7.65|7.56|7.61|7.57|7.79|7.72|7.98|8.13||8.1|8.14|8.17|8.12|8.08|7.97|7.99|8.05|8.3|8.28|8.35|8.24|8.45|8.9|8.71|8.9|9.23|9.17|8.95|8.9|9.01|8.93|8.91|8.99|8.73|8.81|8.63|8.79|8.8|8.71|8.66|8.66|8.44|8.21|8.31|8.38|8.08|8.03|7.93|7.67|7.65|7.79|7.74|7.72|7.85|8.02|7.88|7.86|7.78|7.98|8.06|8.25|8.45|8.85|8.82|8.9|8.48|8.39|8.25|8.34|8.23|8.28|8.4|8.15|8.3|8.26|8.34
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|34|34.03|33.91|34.39|34|34.08|34.14|34.46|34.18|33.41|33.33|33.5|33.62|33.7|34.11|34.57|35.39||||35.6|35.79|34.7|34.05|34.55|35|35.22|35.76|35.94|35.96|36.32|35.51|35.82|35.91|36.06|35.8|35.7||35.77|35|35.82|35.33|35.17|35.3|34.6|34.9|35.98|35.71|36|35.6|36.61|36.8|36.73|36.31|37.55|37.71|37.99|37.6|37.85|38.17|38.34|38.87|39.11|38.66|38.83|38.88|39.05|38.83|38.9|38.31|37.8|37.92|38|38.16|37.89|37.65|37.71|37.72|37.55|38.11|38.5|37.68|37.3|38.01|38||||||38.36|38.36|38.69|38.72|38.97|38.4|38.16|38.43|38.42|38.35|38.05|37.44|37.39|37.7||37.89|38.33|38.33|37.68|39|39.06|39|39.38|39.51|40.28|43.02|43.67|44.48|45.96|47.1|42.52|42.13|41.9|42.38|43.29|42.96|42.76|44.36|43.99|43|43.4|43.7|43.01|44.9|45.6|46.3|46.01|46.64|47|45.7|45.93|47.4|48.18|46.5|45.3|46.2|46.44|47.49|45.93|45.4|45.78|45.8|45.54|45.45|46.8|47.5|47.64|47.38|48.3|48.59|46.71|45.92|45.08|45.2|44.06||||||43.02|41|40.9|39.2|38.49|38.71|38.88|39.11|40.26|40.43|41.09|41.71|43.02|42.71||41.62|41.39|41.78|42.52|42.91|42.8|41.55|41.59|44.28|46|46.2|45.27|45.11|45.5|42.8|43.09|40.9|39.5|39.5|40.19|40.08|39.08|39|38.5|38.39|37.31|36.94|38.06|38.05|38.99|39.2|39.76|39|40.65|38.13|38.02|39.01|37.9|37.68|37.68|38.92|38.71|38.6|39.19|40.61|40.32|39.55|39.86|40.51|40.52|40.78|41.6|41.6|40.42|40.3|40.18|40.32|40.31|40.5|39.76|38.1|37.51|36.1|35.86|36.03|35.8|36.01
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|3.85|3.81|3.84|3.87|3.89|3.92|4.02|3.96|3.98|4.04|4.12|4.16|4.14|4.14|4.18|4.14|4.15||||4.03|4.07|4.14|4.09|4.08|4.17|4.06|4.09|4.12|4.14|4.15|3.93|3.87|3.82|3.85|3.88|3.85||3.91|3.95|3.92|3.9|3.96|4.01|4.03|4.08|4.15|4.17|4.11|4.13|4.25|4.26|4.25|4.23|4.33|4.42|4.44|4.4|4.41|4.45|4.46|4.44|4.39|4.33|4.32|4.39|4.42|4.5|4.52|4.48|4.45|4.45|4.56|4.59|4.58|4.56|4.53|4.56|4.58|4.5|4.45|4.48|4.41|4.32|4.36||||||4.28|4.22|4.21|4.17|4.23|4.23|4.22|4.29|4.35|4.39|4.4|4.44|4.41|4.29||4.25|4.25|4.45|4.57|4.5|4.44|4.46|4.53|4.53|4.59|4.7|4.73|4.45|4.82|4.84|4.77|4.62|4.61|4.69|4.72|4.64|4.66|4.72|4.68|4.6|4.63|4.67|4.56|4.65|4.33|4.41|4.46|4.43|4.49|4.62|4.85|4.24|4.24|4.13|4.08|3.93|3.88|3.86|3.83|3.77|3.81|4.04|4.08|3.99|4.03|4.13|4.11|4.2|4.26|4.2|4.14|4.07|3.99|3.97|4.02||||||4.13|4.19|4.24|4.17|4.16|4.42|4.5|4.49|4.53|4.46|4.47|4.48|4.66|4.88||4.96|4.87|4.83|4.84|4.73|4.67|4.66|4.64|4.71|4.54|4.63|4.64|4.7|4.74|4.79|4.81|4.87|4.94|5.02|5.03|5.01|5.09|5.18|4.92|4.71|4.69|4.63|4.62|4.44|4.52|4.53|4.52|4.4|4.35|4.36|4.35|4.39|4.45|4.42|4.3|4.27|4.51|4.63|4.53|4.47|4.51|4.5|4.48|4.58|4.71|4.75|4.57|4.53|4.44|4.46|4.46|4.41|4.51|4.56|4.56|4.5|4.59|4.57|4.49|4.58|4.66|4.59
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.4|4.44|4.5|4.59|4.66|4.63|4.68|4.61|4.65|4.61|4.6|4.53|4.53|4.56|4.55|4.49|4.45||||4.42|4.47|4.32|4.3|4.44|4.55|4.65|4.74|4.74|4.68|4.69|4.72|4.72|4.69|4.7|4.74|4.73||4.76|4.81|4.78|4.7|4.75|4.82|4.7|4.74|4.72|4.72|4.64|4.68|4.78|4.81|4.91|4.87|4.87|4.96|5.07|5.05|5.08|5.11|5.14|5.17|5.15|5.12|5.2|5.17|5.26|5.22|5.16|5.15|5.08|5.04|5.19|5.24|5.17|5.19|5.15|5.18|5.26|5.25|5.22|5.29|5.26|5.2|5.15||||||5.13|5.11|5.12|5.11|5.12|5.31|5.36|5.06|5.05|5.1|5.03|5.02|5.02|4.99||4.99|5|5.07|5.1|4.97|4.99|5.07|5.14|5.11|5.17|5.33|5.28|5.39|5.45|5.55|5.54|5.55|5.65|5.55|5.66|5.67|5.79|5.8|5.61|5.43|5.1|5.06|5.04|5.05|5.02|5.08|5.13|5.18|5.02|5.07|5.12|5.01|5.1|5.1|5.12|4.96|4.95|4.92|4.85|4.9|4.95|4.99|4.96|4.83|5.1|5.11|5.13|5.24|5.31|5.13|5.23|5.16|5.13|5.1|5.23||||||5.09|5.1|5.1|5.16|5.29|5.56|5.62|5.58|5.57|5.51|5.58|5.78|5.86|6.04||6.06|6.16|6.33|6.21|6.07|5.98|5.51|5.53|5.9|5.86|6.21|6.09|6.07|5.9|5.91|5.91|5.89|6.05|5.98|5.98|5.88|5.73|5.87|5.31|5.1|5.04|5|4.98|5.05|5.27|5.32|5.42|5.35|5.22|5.3|5.37|5.35|5.45|5.46|5.44|5.47|5.38|5.24|5.37|5.31|5.4|5.43|5.7|5.8|5.73|5.61|5.77|5.92|6.14|6.38|6.85|6.77|6.88|6.76|6.48|6.8|6.75|6.37|6.15|5.81|5.32|4.59
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|12.26|13.33|13.75|13.84|13.77|13.59|13.62|13.56|13.62|13.6|13.53|13.76|13.81|13.9|13.86|13.77|14.11||||13.89|13.56|13.34|13.27|13.6|13.75|13.8|14.1|14.15|13.98|13.98|13.85|14.1|14.23|14.3|14.36|14.38||14.29|13.96|13.75|13.26|13.1|13.24|13.05|13.18|13.43|13.41|13.39|13.18|13.25|13.48|13.8|13.55|13.41|13.73|14|14.07|13.98|14|14.29|14.29|13.97|13.86|13.85|13.91|14.03|13.93|13.68|13.13|13.05|12.95|13.38|13.6|13.57|13.66|13.29|13.2|13.21|12.79|12.64|12.8|12.73|12.27|12.2||||||12.15|12.01|12.15|12.12|11.81|11.72|11.66|11.46|11.38|11.62|11.45|11.28|11.2|10.87||11.14|11.22|11.41|11.3|11.18|11.12|11.32|11.45|11.56|11.63|11.52|11.75|11.91|11.98|11.93|12.41|12.45|12.8|12.8|12.84|12.79|13.03|12.89|12.8|12.76|12.98|12.89|12.59|12.58|12.5|12.81|12.85|13.14|13.2|13.31|13.42|13.3|13.44|13.36|13.32|12.79|12.56|12.42|12.42|12.24|13.36|13.81|13.75|13.59|13.59|13.79|13.57|13.94|14|13.79|13.38|13.32|12.91|13.23|13||||||12.77|13.81|13.68|13.48|13.83|14.15|14.36|14.25|14.18|14.11|14.24|14.43|14.93|14.31||13.77|13.93|14.29|14.02|13.91|13.54|13.6|13.9|14.42|14.27|14.65|14.22|14.4|15.16|15.13|15.28|15.32|15.64|15.77|15.75|15.44|15.21|15.32|15.47|15.25|15.01|15.32|15.74|16.06|16.25|16.66|16.68|16.34|16.24|16.04|16.7|16.95|15.83|15.24|14.77|15.12|15.17|15.18|15.26|14.94|15.03|14.11|14.06|14.6|14.76|14.21|14.17|14.62|14.5|13.04|12.52|12.44|12.44|12.58|12.84|13|13.07|13.18|13.16|13.39|13.1|13.22
08361|102948|/equities/yutong-bus|SHANGHAICOMP|12.43|12.35|12.36|12.39|12.02|12.22|13.4|13.44|13.4|13.54|13.4|13.2|13.62|13.56|13.76|13.3|13.44||||13.32|13.37|12.74|12.37|12.42|12.53|12.26|12.18|11.69||12.27|11.97|11.78|11.81|11.74|11.59|11.59||11.77|12.21|11.88|11.6|11.51|11.01|10.23|9.7|9.93|9.87|9.67|9.7|9.66|9.86|9.95|9.75|9.75|9.85|10.13|10.07|10.06|10.33|9.98|9.88|9.85|9.68|9.4|9.42|9.71|9.58|9.53|9.14|8.8|8.5|8.41|8.38|8.28|8.28|8.29|8.32|8.43|8.31|8.28|8.31|8.27|8.28|8.17||||||7.97|7.87|7.92|7.86|7.79|7.74|7.78|7.86|7.91|7.85|7.56|7.56|7.5|7.47||7.5|7.42|7.44|7.62|7.38|7.33|7.62|7.7|7.56|7.65|7.73|7.71|7.76|7.77|7.75|7.81|7.83|7.87|7.84|7.73|7.65|7.75|7.61|7.47|7.36|7.5|7.51|7.51|7.62|7.58|7.69|7.6|7.45|7.3|7.31|7.31|7.22|7.3|7.34|7.4|7.34|7.3|7.16|7.05|7.01|7.06|7.23|7.07|6.89|6.93|7.03|7.01|7.12|7.15|7.11|7.12|7.03|6.9|6.9|6.95||||||7|7.02|7.05|7.13|7.12|7.27|7.46|7.31|7.53|7.44|7.45|7.74|7.71|7.71||7.64|7.67|7.61|7.6|7.45|7.5|7.55|7.61|7.65|7.59|7.54|7.41|7.51|7.68|7.71|7.77|7.91|7.96|8.05|8.06|8.1|8.38|7.96|7.51|7.41|7.35|7.26|7.41|7.4|7.7|7.82|7.84|7.81|7.81|7.8|8.05|8.03|8.02|7.98|7.78|7.73|8.08|8.06|8.13|8.13|8.44|8.26|8.17|8.27|8.43|8.4|8.6|8.72|8.95|8.9|8.88|8.9|8.07|8.01|8.06|8|8.06|8.31|7.86|7.93|7.84|7.86
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|8.2|8.16|8.2|8.23|8.19|8.16|8.2|8.01|8.04|8.06|8.22|8.23|8.26|8.33|8.5|8.43|8.21||||8.04|7.85|7.92|8.16|8.38|8.4|8.23|8.41|8.5|8.75|8.77|8.86|9.02|8.94|9.02|8.79|8.71||8.87|8.62|8.41|8.46|8.48|8.47|8.46|8.63|8.58|8.56|8.34|8.37|8.47|8.52|8.45|8.34|8.5|8.55|8.59|8.43|8.46|8.58|8.46|8.43|8.25|8.2|8.21|8.28|8.33|8.37|8.35|8.26|8.27|8.2|8.56|8.5|8.46|8.43|8.35|8.37|8.3|8.29|8.2|8.33|8.27|8.12|8.15||||||8.05|7.94|7.87|7.84|7.81|7.78|7.82|7.78|7.92|7.94|7.86|7.84|7.76|7.61||7.57|7.58|7.59|7.67|7.58|7.59|7.75|8.02|7.93|8.15|8.87|9.01|8.64|8.69|8.79|9|9.03|9.02|8.91|8.76|8.73|8.71|8.44|8.48|8.3|8.47|8.56|8.41|8.48|8.42|8.57|8.46|8.43|8.32|8.32|8.31|8.17|8.26|8.2|8.15|8.11|8.01|8.04|7.79|7.46|7.58|7.91|7.86|7.73|7.85|7.89|7.84|7.8|7.99|7.83|7.84|7.67|7.48|7.45|7.55||||||7.73|7.75|7.8|7.88|7.91|8.18|8.38|8.36|8.3|8.11|8.28|8.49|8.8|8.97||8.96|8.94|9.08|9.06|9.03|9.02|9.02|9.02|9.35|9.11|9.01|8.77|9.05|9.34|9.28|9.51|9.25|8.86|8.7|8.65|8.56|8.38|8.25|8.25|8.19|8.13|8.09|8.11|8.15|8.58|8.66|8.68|8.57|8.52|8.47|8.46|8.49|8.46|8.45|8.21|8.11|8.15|8.08|8.05|8.08|8.13|8.06|8.02|8.13|8.22|8.35|8.39|8.41|8.22|8.24|8.2|8.07|8.15|8.22|8.26|8.14|8.2|8.44|8.31|8.53|7.94|7.87
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|10|9.94|10|10.13|10.24|10.33|10.46|10.44|10.53|10.21|10.41|10.54|10.51|10.67|10.42|10.34|10.12||||9.94|9.83|9.82|9.76|9.88|10.03|10.39|10.48|10.61|10.47|10.4|10.47|10.4|10.39|10.32|10.32|10.28||10.36|10.07|10.06|9.99|10.1|10.17|10.11|10.17|10.04|10.04|10.04|10.04|10.07|9.97|10.11|9.93|10|9.99|10.1|10.12|10.18|10.36|10.38|10.37|10.24|10.19|10.15|10.37|10.44|10.41|10.39|10.19|10.12|10.2|10.36|10.41|10.37|10.39|10.41|10.41|10.49|10.51|10.56|10.72|10.64|10.58|10.69||||||10.73|10.5|10.7|10.48|10.32|10.1|9.98|10.02|10.14|10.12|10.07|10.01|9.95|9.63||9.92|9.79|9.89|9.99|9.88|9.84|9.87|9.87|9.93|9.96|10.28|10.32|10.31|10.3|10.3|10.54|10.57|10.6|10.74|10.62|10.47|10.62|10.61|10.37|10.21|10.36|10.4|10.36|10.4|10.41|10.71|10.79|10.81|10.57|10.55|10.45|10.2|10.28|10.33|10.49|10.38|10.34|10.32|10.14|10|10.22|10.34|10.17|10|10.28|10.32|9.95|9.97|10.04|9.92|9.76|9.6|9.42|9.33|9.3||||||9.47|9.47|9.51|9.8|9.8|9.97|10.04|9.95|9.99|9.96|10.07|10.62|10.71|10.98||10.8|10.8|10.82|10.85|10.64|10.6|10.54|10.77|10.76|10.76|10.94|10.91|10.93|11.02|11|11.11|11.13|10.88|10.87|10.77|10.85|10.23|10.12|10.17|10.1|9.92|9.83|9.8|9.82|10.45|10.67|10.56|10.36|10.36|10.43|10.6|10.5|10.66|10.55|10.35|10.28|10.54|10.62|10.75|10.73|10.82|10.79|10.91|10.95|10.95|11.13|11.24|11.05|11.14|11.19|11.18|10.66|10.67|10.98|10.91|10.79|11.33|12.25|10.73|10.41|9.93|10.01
08364|101014|/equities/keda-group|SHANGHAICOMP|6.09|5.93|6.15|6.25|6.35|6.62|6.65|6.53|6.61|7.2|7.49|7.57|7.41|7.5|7.48|7.25|7.01||||6.47|6.45|6.67|6.55|6.36|6.33|6.48|6.46|6.39|6.45|6.6|7.02|6.78|6.26|6.3|6.08|6.27||6.59|6.62|6.31|6.4|6.4|6.6|6.71|6.66|6.53|6.55|6.18|6.2|5.85|5.74|5.79|5.81|5.65|5.76|5.79|5.7|5.71|5.77|5.74|5.65|5.46|5.39|5.38|5.47|5.47|5.59|5.68|5.6|5.55|5.65|5.58|5.63|5.64|5.65|5.5|5.57|5.56|5.53|5.47|5.49|5.31|5.16|5.23||||||5.18|5.11|5.13|5.12|5.13|5.1|5.01|5.01|5.05|5.11|5.11|5.16|5.18|4.97||4.78|4.85|4.82|4.81|4.84|4.72|4.71|4.79|4.81|4.84|4.93|5.03|4.98|4.99|5.01|5.06|5.12|5.16|5.2|5.27|5.16|5.15|5.1|5.03|4.94|4.99|5.01|5.01|5.13|5.14|5.27|5.29|5.26|5.17|5.22|5.18|4.97|5|5.04|4.86|4.79|4.75|4.85|4.61|4.44|4.46|4.7|4.57|4.47|4.55|4.75|4.76|4.76|4.83|4.81|4.82|4.78|4.64|4.36|4.42||||||4.49|4.46|4.55|4.63|4.62|4.75|4.78|4.69|4.76|4.67|4.83|4.86|5|5.08||5.11|5.23|5.25|5.33|5.39|5.38|5.35|5.43|5.46|5.34|5.49|5.5|5.6|5.85|5.79|5.84|5.88|5.93|5.8|5.71|5.62|5.43|5.38|5.37|5.5|5.45|5.3|5.24|5.23|5.67|5.75|5.79|5.75|5.76|5.69|5.83|5.89|5.86|5.72|5.56|5.53|5.75|5.8|5.86|5.9|5.75|5.66|5.65|5.66|5.83|5.96|6|6.05|6.1|6.13|6.05|5.85|6.3|6.3|6.26|6.3|6.49|6.34|6.29|5.92|5.6|5.35
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.3|3.28|3.31|3.31|3.35|3.37|3.42|3.38|3.64|3.86|3.91|3.63|3.58|3.57|3.51|3.6|3.6||||3.52|3.51|3.43|3.5|3.48|3.44|3.52|3.23|3.21|3.24|3.32|3.44|3.38|3.04|3.05|3.1|3.11||3.15|3.18|3.12|3.11|3.15|3.16|3.14|3.17|3.17|3.16|3.1|3.1|3.06|3.04|3.06|3.03|3.05|3.09|3.11|3.08|3.09|3.14|3.16|3.17|3.15|3.12|3.11|3.14|3.17|3.15|3.17|3.16|3.17|3.15|3.19|3.21|3.22|3.2|3.18|3.18|3.18|3.17|3.18|3.17|3.14|3.12|3.12||||||3.1|3.05|3.01|3.02|3.05|3.04|3.03|3.05|3.12|3.14|3.13|3.22|3.25|3.25||3.13|3.11|3.13|3.15|3.18|3.15|3.18|3.18|3.15|3.19|3.29|3.35|3.35|3.26|3.26|3.27|3.31|3.24|3.26|3.26|3.19|3.17|3.15|3.15|2.99|3.07|3.08|3.08|3.12|3.14|3.18|3.21|3.18|3.14|3.14|3.16|3.07|3.1|3.08|3.05|3.02|3|2.96|2.9|2.88|2.89|3.03|3.02|2.96|3.01|3.08|3.08|3.11|3.13|3.05|3.08|3.05|2.98|2.95|3||||||3.05|3.09|3.17|3.1|3.1|3.23|3.32|3.34|3.32|3.23|3.32|3.45|3.38|3.44||3.47|3.5|3.5|3.52|3.51|3.49|3.47|3.5|3.49|3.32|3.37|3.31|3.37|3.39|3.34|3.37|3.38|3.41|3.39|3.39|3.38|3.31|3.28|3.31|3.3|3.27|3.21|3.24|3.21|3.45|3.51|3.58|3.61|3.55|3.55|3.53|3.55|3.56|3.5|3.45|3.43|3.6|3.68|3.7|3.5|3.51|3.52|3.58|3.64|3.61|3.58|3.54|3.51|3.52|3.5|3.43|3.39|3.44|3.46|3.46|3.47|3.52|3.53|3.45|3.51|3.52|3.49
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|10.09|10.14|10.34|10.4|10.69|10.48|10.71|10.63|10.84|10.86|11.03|11.5|11.76|11.85|11.68|12.11|12.31||||11.61|11.26|11.39|11.41|11.18|11.46|11.4|11.75|11.82|11.65|12.13|11.81|11.86|11.2|11.18|11.18|11.08||10.33|10.16|9.9|9.65|9.76|9.75|9.78|10|9.94|9.68|9.88|9.89|9.59|9.76|9.61|9.82|9.48|9.12|8.95|9|8.95|8.77|8.67|8.68|8.7|8.66|8.62|8.68|8.72|8.63|8.56|8.36|8.31|8.26|8.47|8.44|8.35|8.33|8.44|8.48|8.53|8.41|8.66|8.85|8.66|8.6|8.55||||||8.53|8.4|8.44|8.39|8.55|8.52|8.47|8.5|8.38|8.35|8.2|8.22|8.3|8.13||8.06|7.79|7.71|7.62|7.56|7.52|7.61|7.7|7.62|7.69|7.74|7.78|7.98|7.83|7.83|8.05|8.06|8.01|8.02|8.07|8.03|8.12|8.04|8|7.95|7.85|7.86|7.76|7.77|7.73|7.82|7.84|7.94|7.95|7.93|8.2|7.91|8|7.75|7.77|7.62|7.55|7.56|7.4|7.35|7.49|7.49|7.27|7.26|7.26|7.2|7.2|7.28|7.33|7.37|7.35|7.31|7.23|7.18|7.28||||||7.19|7.17|7.1|7.13|7.23|7.52|7.33|7.24|7.26|7.2|7.22|7.47|7.63|7.79||7.63|7.5|7.45|7.42|7.29|7.24|7.28|7.33|7.43|7.18|7.22|7.13|7.12|7.18|7.14|7.2|7.25|7.31|7.34|7.4|7.33|7.35|7.28|7.25|7.21|7.12|7.03|7.02|7.19|7.17|7.18|7.15|7.08|7.07|7.05|7.02|7.04|7.04|7|6.91|6.91|7|6.97|6.98|7|7.06|7.16|7.16|7.31|7.29|7.27|7.38|7.39|7.42|7.44|7.35|7.35|7.35|7.36|7.49|7.54|7.47|7.35|7.26|7.41|7.26|7.24
08367|100919|/equities/zhonglu|SHANGHAICOMP|23.21|23.18|23.5|23.91|24.27|24.39|23.08|22.2|22.2|22.6|22.83|22.72|23.3|23.07|22.02|24.36|25||||23|22.9|22.41|22.3|22.77|23.68|23.7|24.45|24.87|24.88|24.98|24.68|24.89|24.71|24.72|24.61|23.67||23.55|22.58|20.82|20.2|20.34|19.42|19.22|19.26|19.49|21.44|22.21|22.61|22.3|22|24.28|24.7|24|23.61|25.5|26.33|26.7|27.05|27.2|27.49|27.51|27.36|27.01|27.78|28.04|27.98|28|28.1|27.6|27.49|28.52|28.59|28.35|28.42|28.58|29|28.8|28.44|29.18|28.8|28.6|28.73|28.32||||||27.93|27.8|27.94|27.9|27.83|27.31|27.29|27.74|27.43|27.87|30.82|30.8|29.94|27.37||26.57|26.5|26.46|26.82|27.24|26.69|29.3|29|30.31|30.71|31.45|30.86|30.51|30.38|31.65|30.02|29.5|29.28|28.89|29.5|31.7|32|32.16|33.28|32.35|32.38|32.68|33.24|31.8|31.3|32.55|33.4|32.61|31.5|31.4|33.6|33.32|32.84|33.35|34.51|34.83|32.5|35.12|32.7|32.3|33.14|33.49|33.56|30.53|28.88|28.3|28|28.37|28.04|27.58|26.6|26.93|28.5|27.69|28.51||||||29.2|29.91|30.34|29.7|27.63|27.65|27.37|26.88|27.25|26.5|28.55|28.75|28.93|30.55||29.58|29.78|30.06|29.9|29.47|28.3|25.84|25.64|25.6|26.58|25.92|25.7|25.38|22.4|22.01|20.52|20.3|20.24|20.48|19.91|19.92|20.44|20.3|20.31|19.85|20.03|19.7|19.61|19.81|20.85|21.19|22.18|21.92|20.62|20.16|20.33|20.34|20.66|20.77|20.18|20.2|18.63|17.73|18.27|20.2|20.66|20.86|20.81|20.75|18.2|18.08|18.05|18.43|16.68|16.11|15.73|15.56|15.55|15.68|16.31|16.02|16.35|16.75|16.53|16.91|16.85|16.91
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.72|0.716|0.735|0.737|0.745|0.738|0.716|0.684|0.684|0.667|0.68|0.674|0.697|0.666|0.648|0.711|0.708||||0.701|0.665|0.62|0.608|0.638|0.671|0.668|0.702|0.702|0.71|0.744|0.694|0.727|0.76|0.77|0.73|0.712||0.711|0.654|0.63|0.635|0.598|0.551|0.54|0.544|0.54|0.575|0.573|0.586|0.585|0.576|0.621|0.641|0.647|0.658|0.701|0.708|0.732|0.746|0.743|0.743|0.749|0.752|0.753|0.77|0.768|0.745|0.744|0.744|0.741|0.743|0.761|0.773|0.765|0.768|0.779|0.79|0.788|0.778|0.801|0.8|0.79|0.799|0.82||||||0.819|0.814|0.82|0.821|0.828|0.806|0.79|0.81|0.808|0.811|0.882|0.861|0.841|0.797||0.766|0.75|0.748|0.736|0.795|0.793|0.881|0.898|0.923|0.916|0.953|0.944|0.94|0.933|0.898|0.934|0.9|0.892|0.88|0.906|0.971|0.938|0.993|1.076|1.041|1.033|1.006|0.976|0.901|0.877|0.953|1.05|1.076|1.061|1.094|1.179|1.148|1.12|1.161|1.243|1.253|1.195|1.25|1.122|1.219|1.328|1.325|1.332|1.208|1.196|1.19|1.192|1.223|1.151|1.07|1.038|1.016|1.001|0.901|0.878||||||0.889|0.878|0.849|0.783|0.781|0.775|0.78|0.762|0.796|0.777|0.851|0.858|0.865|0.856||0.805|0.795|0.866|0.831|0.837|0.803|0.729|0.727|0.75|0.776|0.726|0.713|0.734|0.662|0.631|0.576|0.573|0.572|0.573|0.554|0.562|0.567|0.564|0.569|0.563|0.56|0.556|0.549|0.548|0.564|0.572|0.57|0.563|0.558|0.55|0.553|0.555|0.56|0.564|0.554|0.551|0.542|0.538|0.534|0.557|0.563|0.55|0.548|0.55|0.534|0.528|0.526|0.526|0.507|0.499|0.492|0.493|0.495|0.496|0.493|0.504|0.504|0.5|0.501|0.503|0.503|0.502
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|16.71|16.82|17|17.05|17|16.94|17.08|16.61|16.4|16.02|16.37|16.64|16.65|16.96|17.34|16.77|16.97||||17.47|16.93|16.91|17.04|17|17.3|17.93|17.4|17.38|17.26|16.94|17.02|16.77|16.33|16.41|16.52|16.16||16.78|16.8|16.02|15.74|16.23|16.64|16.13|16.39|16.95|17.01|16.71|16.8|16.77|16.76|16.9|16.98|17.99|17.89|18.4|18.61|19.12|18.85|18.73|18.97|19.12|19.01|19.05|18.96|18.83|18.61|18.63|18.53|18.35|18.31|18.85|19.05|19.04|18.72|19.12|19.24|18.95|18.95|18.9|19.16|19.38|19.14|19.34||||||18.95|18.83|18.52|18.18|17.96|17.89|17.59|17.35|17.63|17.47|17.37|17.28|17.5|17.95||17.79|17.79|17.95|17.78|17.2|16.8|16.98|17.41|17.51|16.92|17.95|18.53|18.46|18.39|18.45|18.61|18.7|18.93|18.88|19.41|19.7|19.73|19.55|19.12|18.88|19.31|19.05|19.3|19.3|19|19.55|19.72|20.24|20.16|20.46|20.46|21.43|22.01|22.5|21.08|20.4|19.75|19.7|18.37|18.45|19.87|20.4|20.23|20|20.5|20.22|20.45|20.18|20.86|21.21|21.81|21.21|21.12|21.53|22.03||||||20.23|20.08|19.4|19.61|21.01|22.55|21.65|21.08|21.6|21.56|22.36|22.49|21.77|22.2||21.43|21.4|21.8|22.3|22.11|20.89|21.21|20.56|22.32|21.13|21.51|20.88|20.4|19.49|18.97|19.3|19.85|20.61|20.6|20.63|20.1|19.77|18.96|18.79|18.46|18.43|18.55|18.95|19.25|19.8|19.88|20.08|19.42|19.16|18.8|18.8|19.05|19.34|19.45|18.88|18.16|18.47|17.67|18.15|18.54|18.94|18.66|18.79|20.17|19.88|19.83|20.4|20.45|20.19|19.55|19.03|18.6|18.88|19.21|19.76|21.68|21.73|23.69|21.09|21|20.6|20.88
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.7|5.61|5.62|5.68|5.53|5.53|5.6|5.6|5.62|5.61|5.56|5.55|5.45|5.44|5.35|5.26|5.27||||5.22|5.16|5.11|5.09|5.12|5.16|5.23|5.33|5.31|5.22|5.22|5.19|5.15|5.17|5.19|5.13|5.13||5.15|5.18|5.17|5.12|5.13|5.18|5.2|5.28|5.31|5.33|5.3|5.28|5.31|5.3|5.37|5.29|5.33|5.4|5.48|5.53|5.6|5.63|5.55|5.54|5.52|5.5|5.52|5.55|5.57|5.6|5.6|5.47|5.54|5.52|5.65|5.73|5.74|5.55|5.47|5.47|5.46|5.42|5.41|5.51|5.45|5.4|5.4||||||5.31|5.29|5.3|5.32|5.24|5.21|5.29|5.27|5.35|5.42|5.44|5.44|5.46|5.37||5.3|5.28|5.22|5.21|5.13|5.06|5.11|5.21|5.24|5.25|5.42|5.42|5.42|5.45|5.48|5.56|5.61|5.7|5.76|5.77|5.73|5.72|5.71|5.63|5.46|5.56|5.57|5.46|5.44|5.47|5.53|5.55|5.74|5.72|5.7|5.82|5.74|5.75|5.74|5.6|5.38|5.36|5.3|5.22|5.2|5.23|5.72|5.7|5.58|5.66|5.76|5.7|5.86|5.91|5.91|5.96|5.84|5.65|5.57|5.64||||||5.71|5.78|5.84|5.94|5.95|6.04|6.13|6.03|6.08|6|6.23|6.38|6.62|6.74||6.84|6.92|6.75|6.63|6.61|6.65|6.62|6.71|6.94|6.94|7.14|7.07|7.15|7.3|7.35|7.27|7.27|7.24|7.16|7.02|7.05|6.95|6.92|6.94|6.93|6.8|6.69|6.75|6.83|7.2|7.33|7.32|7.23|7.12|7.23|7.36|7.49|7.67|7.81|7.85|7.77|8.33|8.28|8.32|8.25|8.4|8.41|8.36|8.53|8.48|8.48|8.3|8.31|8.28|8.17|8.21|7.98|8.1|8.23|8|7.91|7.95|7.96|7.78|8.1|8.01|8.03
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|8.36|8.5|8.35|8.42|8.44|8.3|8.45|8.55|8.6|8.56|8.68|8.77|8.73|8.79|8.75|8.74|8.83||||8.63|8.59|8.3|8.5|8.93|9.2|9.21|9.22|9.23|9.22|9.18|9.29|9.4|9.4|9.5|9.61|9.6||9.66|9.84|9.82|9.78|9.98|10.07|10.06|10.03|10.08|10.18|10.11|10.17|10.17|10.34|10.39|10.33|10.27|10.16|10.28|10.3|10.53|10.73|10.65|10.71|10.63|10.6|10.57|10.61|10.72|10.75|10.63|10.5|10.55|10.5|10.78|10.92|11.16|10.91|10.75|10.75|10.92|10.91|10.9|11|10.85|10.65|10.6||||||10.25|10.06|10.15|10.1|10.07|9.98|9.95|10.01|10.13|10.15|10.14|10.1|10.17|10.04||10.11|10.14|10.25|9.95|10.06|9.54|9.81|9.9|10.01|10.4|10.67|10.43|10.46|10.62|10.52|10.44|10.46|10.81|10.8|10.46|10.43|10.16|9.83|9.78|9.57|9.68|9.69|9.66|9.7|9.61|9.78|9.97|10.13|9.97|9.83|10.2|10.09|10.11|10.05|10.2|10.19|9.92|9.96|9.61|9.55|9.3|9.92|9.8|9.5|9.75|9.9|10.06|10.19|10.41|10.46|10.08|9.6|9.53|9.3|9.21||||||9.13|9.32|9.5|10.02|10.3|11.04|10.68|10.52|10.46|10.2|10.45|10.38|10.76|11.25||10.92|11.31|11.53|11.33|11.18|11.33|11.31|11.17|11.6|12.2|11.91|12.4|12.24|11.73|11.6|11.22|11.2|10.75|10.62|10.62|10.26|10.14|10.18|10.24|10.1|10.06|10|10.33|10.3|10.21|10.58|10.63|10.62|10.53|10.45|10.71|10.96|11.81|12.05|12.05|12.12|12.38|11.91|11.9|11.66|11.7|11.63|11.6|11.85|11.55|11.71|11.83|12.43|12.4|12.2|12.13|12.13|12.12|12.22|12.8|12.54|13.09|13.36|13.69|13.76|13.28|13.25
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|6.93|6.97|7.02|7.15|7.2|7.21|7.36|7.38|7.41|7.29|7.41|7.5|7.5|7.62|7.45|7.53|7.31||||7.38|7.23|7.14|7.2|7.29|7.33|7.49|7.54|7.68|7.28|6.99|6.96|6.95|6.87|6.84|6.81|6.8||6.78|6.66|6.68|6.61|6.64|6.69|6.66|6.67|6.63|6.62|6.61|6.59|6.62|6.56|6.63|6.55|6.61|6.64|6.75|6.76|6.79|6.92|6.98|6.99|6.94|6.88|6.88|6.98|7.01|7.01|6.98|6.81|6.77|6.83|6.95|6.98|6.93|6.96|6.9|6.92|6.96|6.96|6.99|7.08|6.93|6.87|6.93||||||7.01|6.97|6.88|6.8|6.58|6.44|6.39|6.42|6.48|6.47|6.44|6.43|6.4|6.31||6.38|6.35|6.38|6.42|6.39|6.34|6.34|6.36|6.4|6.46|6.64|6.71|6.76|6.77|6.76|6.86|6.88|6.88|6.95|6.91|6.84|6.87|6.88|6.67|6.59|6.71|6.73|6.76|6.77|6.8|6.94|6.95|6.97|6.84|6.86|6.81|6.72|6.76|6.76|6.76|6.7|6.61|6.56|6.37|6.31|6.38|6.5|6.45|6.38|6.53|6.64|6.59|6.6|6.67|6.65|6.61|6.57|6.46|6.44|6.44||||||6.56|6.53|6.65|6.65|6.6|6.7|6.75|6.66|6.76|6.72|6.93|7.28|7.33|7.4||7.33|7.33|7.32|7.32|7.24|7.25|7.31|7.29|7.24|7.15|7.23|7.21|7.21|7.31|7.31|7.4|7.39|7.35|7.38|7.38|7.39|7.22|7.14|7.16|7.15|7.05|7.01|7.03|7|7.18|7.25|7.29|7.26|7.22|7.26|7.22|7.26|7.3|7.21|7.13|7.09|7.26|7.3|7.26|7.25|7.32|7.33|7.37|7.4|7.47|7.54|7.62|7.63|7.63|7.68|7.71|7.61|7.61|7.66|7.81|7.73|7.93|8.04|7.5|7.53|7.37|7.43
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|6.12|6.44|6.75|6.58|6.44|6.43|6.58|6.43|6.77|7.13|7.5|7.89|8.3|8.74|9.2|9.68|10.19|||||10.68|10.86|11.07|11.31|11.55|12.23|12.06|11.91|12.38|12.86|12.8|12.45|12.25|12.5|12.74|12.75||12.93|12.75|12.5|12.52|12.89|13.03|13.13|12.96|13.1|12.91|12.68|12.95|13|13|13.18|13.04|13.1|13.19|13.38|13.52|13.56|13.52|13.91|15.04|14.06|13.56|11.76|11.77|11.75|11.8|11.92|11.75|11.8|11.99|12.19|12.14|12.11|12.17|12.07|12.16|12|11.97|11.86|11.85|11.63|11.13|11.47||||||11.33|11.12|11.06|10.99|11.11|11.02|11.16|11.15|11.17|11.33|11.42|11.49|11.4|11.04||10.94|10.92|10.98|11.11|11.28|10.94|10.9|11.77|12.22|11.92|12.14|12.22|12.35|12.35|12.51|12.5|12.76|12.93|13.02|13.08|12.82|11.86|11.7|11.8|11.89|12.41|12.5|12.6|12.01|11.95|12.2|12.27|12.38|12.11|12.2|12.11|12.05|12.15|12|11.48|11.42|11.38|11.35|11.1|11.01|11.11|11.52|11.29|12|11.89|11.61|12.66|11.82|10.88|11.56|11.51|11.5|10.16|9.93|10.13||||||10.41|10.37|10.36|10.32|9.91|10.04|10.3|10.42|10.38|10.16|10.52|10.83|11.02|10.91||10.66|10.9|11|11.17|11.15|10.87|10.92|11.07|11.26|11.05|11.1|11.29|11.6|11.83|11.56|11.9|11.85|11.73|11.71|11.66|11.77|11.84|11.93|11.84|10.91|10.63|10.32|10.01|10.13|||11.12|11.12|11.11|11.1|11.07|11.17|11.26|11.19|10.97|11.06|11.06|10.93|10.98|11.11|11.13|11.06|11|11.06|11.03|11.08|11.05|11.06|10.88|10.92|10.95|10.72|10.72|10.79|10.9|10.84|10.98|10.71|10.44|10.83|10.71|10.77
08374|101101|/equities/kibing-group|SHANGHAICOMP|8.18|8.18|8.32|8.5|8.5|8.59|8.62|8.76|8.77|8.83|8.99|9.11|8.97|9.03|9.24|9.24|10||||9.96|10.16|10.1|10.8|10.98|11.3|11.27|11.5|11.64|11.27|10.56|10.32|10.41|10.08|10.08|9.96|9.92||10.2|10.14|10.18|9.86|10.02|10.16|10.31|10.53|10.43|10.52|10.2|10.1|10.02|9.95|10.25|10.09|10.31|10.13|10.3|10.61|10.76|11.04|11.22|11.02|10.81|10.78|11.19|11.26|11.3|11.33|11.51|10.86|10.84|10.93|11.29|11.5|11.28|11.17|11.09|11.01|11.2|11.17|11.45|11.62|11.67|11.99|12.18||||||12.3|12.26|12.21|12.51|12.44|12|11.96|12.09|11.74|11.75|11.81|11.86|11.45|11.26||11.3|11.3|11.36|11.05|10.91|10.79|10.79|10.7|10.61|10.81|10.81|10.87|11.02|10.95|10.84|10.26|10.24|10.06|10.19|9.89|9.69|9.88|9.81|9.45|9.2|9.1|9.13|9.17|9.21|8.95|9.19|9.13|9.3|9.36|9.22|8.69|8.47|8.61|8.58|8.53|8.25|8.12|8.13|7.87|7.78|7.91|8.44|8.79|8.8|8.75|8.98|9.05|9.37|9.63|9.57|9.4|9.28|8.95|9.15|9.29||||||9.62|9.77|9.87|9.9|9.88|10.22|10.43|10.55|10.88|10.57|11.06|11.27|11.4|11.64||11.17|11.28|11.12|10.93|10.83|10.97|11.08|10.99|10.93|11.08|11.32|11.1|11.37|11.83|11.95|11.91|11.9|12.34|12.58|12.88|12.29|11.95|11.92|11.91|11.35|11.2|11.4|11.02|10.81|11.35|10.87|10.51|10.36|10.26|10.3|10.23|10.38|10.65|10.58|10.65|10.7|10.93|11.13|11.2|11.15|11.5|11.61|11.61|11.88|12.3|12.01|11.99|12.02|12.01|12.1|11.94|11.58|11.7|12.12|12.12|11.51|11.61|10.87|10.51|10.83|10.65|10.75
08375|100635|/equities/qianjin|SHANGHAICOMP|13.58|13.41|13.29|13.51|13.36|12.93|12.79|12.51|12.32|12.32|13.16|13.38|14.26|13.8|13.44|12.94|13.01||||13.02|12.38|12.15|12.06|12.4|12.29|12.33|12.48|12.28|11.95|11.94|11.54|11.84|11.61|11.55|11.85|11.81||11.45|11.44|11.12|10.99|11.04|10.9|10.93|11.02|11.05|11.13|11.25|11.01|11.5|10.94|10.55|10.53|10.42|10.48|10.61|10.57|10.62|10.58|10.53|10.58|10.65|10.37|10.33|10.38|10.42|10.41|10.37|10.24|10.19|10.15|10.21|10.2|10.06|10.02|9.97|9.99|9.96|9.99|10.01|10.07|10.05|9.99|10||||||9.92|9.81|9.83|9.81|9.81|9.7|9.7|9.78|9.77|9.77|9.75|9.76|9.72|9.95||9.51|9.54|9.5|9.53|9.81|9.82|9.81|10.02|10.01|10.21|10.68|10.66|10.7|10.93|11.08|10.89|10.81|10.51|10.72|10.81|10.74|10.67|10.88|10.65|10.64|10.35|10.5|10.34|10.74|10.77|10.9|10.61|10.52|10.61|10.19|10.41|10.23|10.15|9.77|9.88|9.9|9.83|9.92|9.78|9.61|9.73|9.84|9.62|9.41|9.63|9.67|9.73|9.72|9.66|9.65|9.38|9.15|8.97|8.95|9.09||||||9.07|9.1|9.06|8.85|8.84|8.93|8.99|8.99|9.03|8.94|9.12|9.38|9.38|9.59||9.51|9.5|9.53|9.6|9.5|9.58|9.52|9.52|9.59|9.39|9.48|9.3|9.4|9.42|9.29|9.35|9.28|9.37|9.28|9.27|9.29|9.22|9.13|9.09|9.08|8.98|8.86|8.88|8.83|9.2|9.3|9.36|9.34|9.27|9.28|9.23|9.32|9.29|9.2|9.1|9.1|9.33|9.33|9.38|9.44|9.38|9.3|9.36|9.58|9.61|9.6|9.59|9.58|9.59|9.66|9.58|9.51|9.61|9.69|10.33|10.15|10.17|10.16|9.98|10.02|9.87|9.9
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|7.63|7.8|7.99|8.06|8.28|8.15|8.26|8.28|8.29|8.2|8.18|8.55|8.7|8.74|8.75|8.85|8.75||||8.5|8.59|8.59|8.48|8.68|8.84|9.01|9.29|9.28|9.1|9.13|9|9.05|8.67|8.74|8.86|8.22||8.1|8.15|8.22|8.21|8.27|8.43|8.66|8.42|8.33|8.39|8.43|8.11|7.93|7.92|8.07|8.03|7.91|7.91|8.02|8.01|8.08|8.15|8.28|8.3|8.39|8.18|8.13|8.15|8.18|8.21|8.11|7.91|7.85|7.86|8.18|8.21|8.16|8.12|8.11|8.2|8.24|8.23|8.34|8.55|8.1|7.9|7.78||||||7.71|7.53|7.51|7.5|7.53|7.49|7.62|7.79|7.7|7.1|7.07|7.06|7.03|6.89||7.03|7.03||7.41|7.28|7.16|7.37|7.12|7.06|7.09|7.32|7.34|7.35|7.25|7.29|7.45|7.42|7.46|7.55|7.43|7.36|7.41|7.36|7.26|7.15|7.3|7.3|7.27|7.28|7.2|7.26|7.27|7.42|7.32|7.33|7.46|7.31|7.44|7.3|7.3|7.1|7.08|7.02|6.87|6.73|6.75|7.15|7.1|6.91|7.03|7.2|7.23|7.36|7.46|7.23|7.2|7.09|6.94|6.93|6.91||||||7.08|7.06|7|7.32|7.4|7.67|7.78|7.75|7.65|7.56|7.76|7.99|8.25|8.38||8.32|8.28|8.04|7.83|7.66|7.7|7.73|7.96|8.16|8.09|8.2|8.18|8.33|8.59|8.42|8.5|8.6|8.74|8.65|8.62|8.57|8.59|8.58|8.4|8.32|8.38|8.12|8.11|8.08|8.51|8.59|8.69|8.58|8.54|8.6|8.62|8.73|8.76|8.67|8.46|8.43|8.7|8.68|8.8|8.83|9.13|9.03|8.9|9.1|9.19|9.17|9.24|9.33|9.71|9.65|9.43|9.27|8.81|8.9|9.14|9.16|9.23|9.38|9.31|9.41|9.2|8.8
08377|100623|/equities/times-new-mat|SHANGHAICOMP|11.11|11.22|11.16|11.33|11.31|11.28|11.31|11.15|11.24|11.12|10.95|10.64|10.35|10.36|10.6|10.36|10.82||||10.82|10.73|10.5|10.47|10.8|10.97|11.16|11.1|11.27|11.01|10.99|11.04|11.09|11.1|11.28|11.3|11.26||11.3|11.24|10.84|10.8|10.94|11.04|11.02|11.05|11.05|11|10.83|10.32|10.25|10.47|10.44|10.38|10.25|10.5|10.7|10.63|10.72|10.84|10.8|10.93|10.89|10.83|10.85|10.92|10.83|10.66|10.59|10.46|10.56|10.51|11|11.11|10.98|10.9|11.01|11.01|11.01|10.87|10.82|11.17|11.09|10.36|10.38||||||10.33|10.24|10.24|10.26|10.25|10.18|9.99|9.99|10.1|9.6|9.35|9.22|9.17|8.98||8.99|9.06|9.09|9.11|9|8.94|9.21|9.16|9|9.03|9.27|9.4|9.5|9.54|9.68|9.89|9.95|10.11|10.05|9.99|9.77|9.47|9.33|9.21|9.12|9.2|9.32|9.11|9.1|8.91|9.09|9.06|9.18|9.05|9.03|9.21|9.08|9.24|9.2|9.21|9.13|8.98|9.03|8.71|8.33|8.31|8.91|8.78|8.52|8.69|8.79|8.65|8.85|8.91|8.75|8.72|8.51|8.12|8.06|8.05||||||8.27|8.3|8.42|8.56|8.52|8.63|8.93|8.84|8.78|8.62|8.82|8.84|9.3|9.58||9.63|9.86|9.91|9.79|9.78|9.64|9.61|9.8|10.32|10.42|10.6|10.42|10.88|11.44|11.45|11.62|11.75|11.56|11.64|10.92|10.98|11.05|11.1|11.15|10.71|10.8|10.82|10.87|10.63|11.33|11.3|11.21|10.91|10.91|10.95|11.93|12.06|12.72|11.16|10.9|10.03|10.17|9.55|9.46|9.38|9.75|9.51|9.48|9.55|9.48|9.66|9.61|9.6|9.86|9.94|9.95|9.5|9.8|9.9|10.06|9.4|9.41|9.4|9.22|9.51|9.22|9.13
08378|101133|/equities/zijin-mining|SHANGHAICOMP|10.39|10.38|10.51|10.67|10.81|10.7|11.01|10.93|11|10.66|10.91|11.6|12.04|12.19|12.31|12.45|12.84||||12.55|12.42|12.47|12.67|12.58|13.29|13.32|13.83|13.75|13.48|13.69|13.24|13.32|12.84|12.66|12.79|12.41||12.09|12.07|12.25|11.93|11.99|11.88|11.73|11.97|11.74|11.65|11.62|11.67|11.32|11.36|11.81|12|11.67|11.41|11.51|11.42|11.81|11.66|11.9|11.93|11.52|11.3|11.26|11.56|11.83|11.9|11.72|11.38|11.32|11.18|11.46|11.28|11.02|11.13|11.24|11.36|11.39|11.21|11.7|11.99|11.85|11.45|11.48||||||11.67|11.33|11.33|11.11|11.4|11.45|11.38|11.44|11.28|10.67|10.39|10.33|10.25|9.88||9.85|9.77|9.88|9.85|9.74|9.77|9.98|9.94|9.79|9.97|10.1|10.18|10.42|10.23|10.3|10.34|10.23|10.18|10.26|10.14|10.07|10.14|9.74|9.56|9.41|9.65|9.65|9.53|9.4|9.19|9.6|9.62|9.83|9.72|9.76|9.75|9.03|9.28|8.86|8.77|8.11|8.06|8.13|7.88|7.8|8.07|8.07|7.86|7.74|7.93|7.88|7.76|7.91|7.98|7.83|7.83|7.81|7.73|7.69|7.76||||||7.73|7.65|7.46|7.61|7.68|8.5|8.59|8.57|8.64|8.57|8.6|8.9|9|9.21||9.13|8.9|8.76|8.61|8.46|8.5|8.65|8.76|8.86|8.91|9.12|8.87|8.86|8.93|8.81|8.84|8.87|8.9|8.9|9.01|8.96|8.86|8.8|8.68|8.69|8.62|8.47|8.47|8.51|8.78|8.9|8.92|8.76|8.71|8.67|8.58|8.65|8.73|8.68|8.4|8.36|8.58|8.7|8.92|9|9.05|8.89|8.97|9.3|9.29|9.23|9.26|9.16|9.19|9.14|9.11|9.16|9.21|9.35|9.5|9.75|9.87|9.88|9.66|10|9.81|10.16
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|10.7692|10.6731|10.8333|10.8333|10.9103|10.8974|10.9103|10.7436|10.7756|10.6603|10.7244|10.6154|10.5385|10.4872|10.6538|10.4872|10.359||||10.0064|9.5897|9.3077|9.3013|9.2949|9.4231|9.5321|9.7308|9.8654|10.0897|10.3462|10.4808|9.9551|9.8397|9.8462|10.0064|10.109||10.3782|10.641|10.6218|10.4872|10.5513|10.7885|10.7692|10.8718|10.9038|11.0577|10.7564|10.6731|10.7179|10.7756|10.7756|10.641|10.8654|11.0256|11.1603|11.0897|11.3269|11.5705|11.5833|11.7372|11.6731|11.6474|11.641|11.5833|11.6474|11.2885|11.4038|11.3526|11.5128|11.6154|11.6987|11.3462|11.1603|11.0705|10.7628|10.8974|10.8141|10.7692|10.8205|10.8974|10.75|10.5128|10.4359||||||10.25|10.1923|10.0385|10.0385|10.0705|10|10.0513|10.1474|10.1987|10.2949|10.2885|10.2115|10.0128|9.8077||9.7179|9.7308|9.7821|10|10.0385|10.0321|10.2051|10.3846|10.2692|10.2308|10.4487|10.6731|10.6154|10.5897|10.6474|10.6603|10.5769|10.6474|10.6538|10.6923|10.5449|10.5385|10.5128|10.5064|10.1987|10.3333|10.2628|10.2308|10.5769|10.3974|10.5256|10.4936|10.5641|10.641|10.6667|10.3974|10.0641|10.0962|9.9808|9.9038|9.8846|9.8205|9.6859|9.6667|9.4167|9.359|9.6346|9.6282|9.5192|9.6538|9.859|9.7436|9.75|9.8526|9.6859|9.6218|9.4872|9.2308|9.109|9.2564||||||9.4103|9.5513|9.6667|9.5513|9.5321|9.9423|10.1346|10|10.0897|9.9359|10.1218|10.5962|10.8013|10.5769||10.5513|10.7372|10.8526|10.8462|10.8205|10.5513|10.391|10.4103|10.4808|10.2628|10.3526|10.4167|10.5897|10.8013|10.7436|10.7821|10.8013|10.8269|10.9231|10.7756|10.8974|10.7244|10.6987|10.5769|10.3397|10.1731|10.109|10.0449|9.9103|10.4615|10.4744|10.3974|10.4167|10.2179|10.2885|10.2244|10.2628|10.2436|10.0897|9.8333|9.8333|10.1731|10.2051|9.9359|9.8782|9.8846|9.9103|9.7949|9.9038|10.0192|10.0192|10.1282|10.141|9.9808|9.9936|10.0962|9.9487|13.0417|13.0833|12.9917|12.7667|12.8583|12.9333|12.6833|12.925|12.8583|13.0167
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|15446|15747|15750|15861|15762|15642|15480|15533|15786|15746|15070|15229|16101|16479|16538|16116|16000|16600|16830||17325||17243|17341|17368|17481|17464|17150|18064|18265|18380|18401|18200|18290|||18180|18315|18388|18215|18012|18147|18240|17901|17840|17419|17759|17500||16734|17114|16964|16982|16921|17422|18550|18833|18855|19551|19601|19798|19800|19545|19500|19348|19450|19879|19655|19322|19236|18588|18900|19065|19267|19000|18812|19885|19904|19914|20020|19988|20240|20000|19733|20000|20078|19900|19902|19837|19657|19602|19512|19450|19572|19858|19854|19500|19519|19615|19711|19332|19395|19443|19231||19161|19155|19536|||19417|19416|19452|19320|18950||18763|19217|19137|19351|19383|19368|19273|19101|19111|18161|18540|20025|20136|20469|20282|20440|20581|20365|20039|20031|19510|19597|19410|19615|19691|19100|19715|19991|19848|19531|19377|19520|19577|19884|19698|19917|19572|19199|18911|18691|18759|18600|18582|17882|18088|17647|17653|17476|17290|17256|17362|17333|17588|17494|17467|17425|17486|17749|17648|17777|17922|18107|18002|17607|18011|17925|17800|18463|18750|18269|17850|17808|18253|17650|17850|17225|17710|18095|18300|18450|18382|18200|18246|17894|18300|18700|18466|18655|18654|18128|18105|17800||17781|17552|17015|16744|16642|16750|16906|16646|16553|16655|16552|16750|16323|16284|15800|15500|15033|15002|15414|15411|15357|15435|15404|15182|15253|15445|15217|15302|15616|15745|15799|16210|16232|16285|16707|15850|15885||15929|16029|15531|16086|16380
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|20850|20872|20676|21409|21569|22269|22113|22527|22718|22756|22500|22504|22801|23207|23302|23079|22730|22126|22258||22378||21906|22093|22800|23160|23514|23701|23566|23443|23362|23023|22799|22685|||22678|23024|23268|22706|23056|23572|23317|24090|23929|23408|24198|24199||22037|22311|22097|23112|23800|23651|23838|24108|24660|24826|25122|26000|25842|25501|25116|25600|25581|25987|25696|26238|25499|26441|26633|26849|27601|27398|27359|28294|29016|27710|27911|27901|28041|28090|28026|28372|29315|29121|29184|29663|29762|29762|29877|29927|29500|30002|30221|30684|30789|30471|30316|29126|28053|27466|28420||28491|28255|28635|||28007|27701|27701|27919|27800||27301|27179|28200|28669|28150|28127|28012|28124|27904|27556|28600|28100|27662|27492|27698|26890|27950|27484|27617|28273|28511|28021|28367|28860|28323|26801|26747|25905|25731|25651|25459|25927|25960|25440|25531|26104|26123|25599|25548|25556|25328|25183|25701|24994|25204|25267|25501|25201|25230|25896|26460|25500|25603|24354|22501|22827|22942|24651|24498|25260|26715|26530|26894|26072|25909|26119|26029|26028|26628|25507|24928|23856|23725|23130|22499|22134|23592|23900|23851|24903|24808|24394|23144|22690|23000|23109|23487|22045|22927|23706|23895|23401||23115|22153|21867|22163|22207|22754|22000|23117|23046|22700|22200|21905|21138|20708|20763|20707|19844|20186|20727|20899|21065|21600|21489|19693|19660|20589|20502|21038|21453|21485|21528|20211|20512|20910|21432|21143|21457||21623|21837|22198|23350|24567
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|46085|45580|45770|45591|46857|46439|46127|47413|47700|48447|46962|50946|51237|51532|52352|51218|50806|49613|48215||48244||48974|48546|47413|47238|47400|46703|48748|49297|48677|49907|49418|48700|||47712|45539|43415|42468|42653|41738|41089|40341|39701|39115|38534|38000||37900|35426|34801|34029|34495|32757|30911|31073|31020|31500|31600|31324|30695|30644|30387|30368|30487|29583|30445|32700|32890|32520|32848|32656|34800|34759|34902|35677|35640|35048|35004|35500|36441|36005|36000|36150|36579|37404|37035|37638|38262|38100|37650|37827|37782|37824|37100|37111|37216|36301|36850|35862|35222|34360|33400||32810|32930|33536|||32980|33031|32500|32584|32406||32247|33156|32222|31834|32326|32101|31950|31760|31969|31267|31483|30316|29914|30916|31577|31232|30847|29626|29195|29073|29932|30046|30825|30401|30588|29020|27916|25818|25523|23625|22965|23700|23840|23924|23650|23901|23949|23356|23442|22788|22556|22700|23129|22573|22714|23277|24824|25038|25432|26003|25872|25494|25643|24616|24081|23795|22688|22061|21300|21335|22124|22266|22342|22101|21901|22858|23180|23278|24018|23507|23260|22762|23349|23418|22317|21925|22806|22931|23578|24871|25227|25058|25209|24635|24794|25219|25511|25839|25368|25284|25561|25900||24925|23671|23170|23219|23761|24049|24145|24465|23944|23437|23248|23913|22715|23572|23745|23670|23112|23541|24435|24578|24673|24277|24177|23811|23438|24398|23728|24483|24917|25310|24834|23831|24268|25145|25386|25360|25219||25270|25229|25946|25300|25570
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|17167|17336|17001|17001|16657|16697|16850|16948|17094|17008|16910|17010|17655|17811|17777|17669|17710|17786|17926||18071||17986|18067|17903|18078|17968|17857|17849|18242|18442|18235|18269|18540|||18550|18200|18183|18000|18177|18371|18163|18424|18000|17251|17025|17250||17145|17559|17500|17216|17720|18092|17403|17001|16153|16125|16807|16547|15890|13775|14151|14252|14550|14543|14439|14710|14600|14726|14830|14776|14771|14550|14567|14686|14550|14635|14760|14620|14670|14644|14510|14757|14800|14183|14252|14472|14326|14403|14522|14694|14497|14225|14050|13980|13850|13848|13899|13569|13544|13455|13444||13421|13402|13500|||13683|13600|13566|13328|13514||13420|13786|14083|13958|14013|13952|14127|14122|14178|13756|13568|14102|14126|14315|14358|14709|14497|14373|14729|14742|14906|15204|14760|14914|15063|14839|14541|14592|14512|14371|14347|14735|14926|15113|14900|14940|14918|14610|14621|14178|14363|14995|15050|14515|14351|14022|14014|13750|13657|13960|13897|13764|13500|13272|13025|13059|13236|13045|13384|13538|13267|13528|13854|13704|14015|14257|14200|14511|14949|14635|14221|13882|14400|14611|14947|14658|13901|13877|13860|14229|14155|14060|14579|14603|14743|15202|15544|15462|15358|14975|14872|14560||14644|14300|14101|14535|14394|14136|14516|15349|15404|15192|15072|14851|14750|14921|14768|14405|14085|13876|13910|14310|14255|14002|13182|13128|12889|13772|13801|13832|14044|14117|13800|13259|13221|13277|13461|13510|13550||13500|13628|13356|14000|14150
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|23466|23983|23501|23996|23776|23687|23501|23757|23718|23778|23366|23525|24100|24500|24564|24358|24391|24424|24551||24700||24523|24518|24529|24697|24544|24300|24706|25001|25161|25236|25285|25327|||25227|25311|25421|25263|25136|25287|25310|25736|25577|25112|25131|25375||24938|25445|25151|25186|25503|25913|25596|25675|26101|26281|23851|23222|23260|23457|23303|23351|23601|23450|23392|23562|23609|23862|24391|24058|24000|23764|23564|23610|23357|23453|23609|23212|22670|22211|22289|22313|22219|22211|22203|22500|22207|22150|22001|21896|21873|22267|22099|21816|21931|21747|21633|21450|21494|21219|21211||21313|21337|21818|||21808|21922|21712|21776|21644||21560|21874|21862|21961|22038|21823|22381|22201|22172|21800|21828|21727|22264|22522|21793|21965|21687|21301|21495|21637|21638|21301|21301|21420|21309|21252|21255|21266|21020|20820|20842|21190|21200|21180|20783|20700|20728|20660|20488|20286|20264|20159|20209|19600|19664|19637|19851|19795|19890|19641|19611|19431|19500|19284|19461|19801|20528|21057|21000|20900|21571|21822|21973|21586|21814|21550|21500|21642|21785|21185|21425|21185|21974|21609|21463|21236|21401|21890|22022|22062|22229|22416|22242|22227|22527|22690|22400|22134|22281|22147|21754|21201||21064|20988|20924|20686|20420|21109|21252|21357|21253|21390|21514|21700|21236|21447|21333|21455|20602|20634|20875|21107|21098|21000|20610|20500|20537|20560|20519|20814|21051|21265|20968|21465|21247|21021|21501|20990|20958||20830|20817|20800|21069|21178
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08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|20576|20900|20965|21100|20737|20804|20668|20672|20725|20601|19951|19901|20843|20793|20769|20301|20142|20563|20681||20650||20677|20574|20558|20301|20350|20240|20525|20943|21297|21351|21430|22135|||22094|22053|21948|21535|21532|21633|21435|21322|21005|20626|20990|20971||20415|21133|21188|21176|21350|21602|22018|22100|21709|23103|23043|22780|22699|23041|22800|22570|23000|23111|22920|22867|22986|22536|22500|22669|22610|22591|22386|23012|22902|22900|23122|23314|23134|22687|22377|22630|22438|22282|22241|22211|21898|21463|21305|21264|21221|21480|21402|21154|21105|20903|21001|20729|21130|21249|20980||20985|20896|21229|||20601|21152|21087|20972|20548||20336|20835|20575|20743|21060|21310|21443|21176|20999|20372|20581|22031|21951|22030|22021|22388|22673|22141|21915|21499|21478|21543|21548|21901|22303|21822|21900|21986|21633|21421|21351|21521|21473|21305|21862|21822|21334|20528|20500|20252|20310|20265|20221|19590|19727|19468|19440|19530|19626|19500|19552|19590|19725|19751|19808|19812|19796|19928|19800|20108|20540|20700|20623|20296|20805|21173|20650|20961|21173|20825|20352|20169|20652|20328|20053|19723|20201|21401|21436|21486|21326|21177|21219|21076|21540|22013|21923|21860|21600|21662|21465|21340||21677|21360|20727|21329|21106|21329|21505|21251|21000|21000|20846|21232|20451|20728|20101|20477|19801|19804|20169|20333|20344|20532|20340|20100|20181|20202|20291|20495|21105|21529|21764|21900|21954|21520|21897|20851|21129||20576|21087|20884|21469|21651
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08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|40826|40502|40896|41202|41001|41101|41152|41157|41656|41316|41563|41500|41503|41251|40889|40209|39870|39384|39515||39259||38500|39251|38813|38601|37650|36951|37284|37381|36967|36600|37155|36900|||36870|36805|37164|36400|36448|36740|37142|37206|35350|35681|36151|35001||34156|34383|34608|34621|35224|35700|36348|36902|37104|37717|37200|37227|36376|36250|35175|35050|34880|34839|34391|34000|33501|33501|33456|33120|33239|32350|32550|33200|32500|32706|33036|33065|32350|32640|32940|32691|32400|32488|32098|32402|32000|32552|32593|32005|32000|32000|32000|32000|32806|33008|33232|32820|32674|32000|32510||32470|32100|32075|||32510|32075|32075|32301|32349||32597|32647|32300|32300|32552|32600|33018|32001|32301|31815|30555|29750|29750|30100|29758|29998|29718|29000|29100|28934|28627|28327|28608|29000|28730|28994|29000|29350|28700|28701|28800|29199|28600|28550|29041|28511|29061|28547|27778|27552|27533|27572|26555|26940|26600|26538|26470|27135|27991|27804|28680|27510|26800|26273|24815|24645|26300|27099|27238|27744|28562|28548|28875|28152|28477|29131|29354|29848|28700|28950|28372|28217|28490|27940|27662|27608|28101|28097|28015|28602|28703|28500|28617|28366|28844|29403|29429|29429|29000|29065|28250|28750||28449|28507|28301|29135|28700|28696|28597|29229|29565|29104|29513|29300|29399|29842|29000|28500|28684|28500|28300|28251|28251|28250|28250|28858|28300|28721|28386|28216|29070|27551|28269|27093|26600|26846|27000|26443|26383||27003|26889|27334|28194|28453
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|13150|13300|13302|13349|13404|13274|13283|13397|13503|13535|13411|13466|13820|13975|14040|13733|13771|14015|13871||13807||13715|13723|13695|13664|13638|13455|13689|13856|13815|13550|13794|13603|||13427|13482|13503|13383|13443|13372|13197|13130|13000|12750|12904|12920||12605|12929|12906|12773|13122|13346|13673|13860|13726|13902|14028|13650|13760|13854|13955|13900|14000|13968|13651|13670|13652|13688|13651|13709|13720|13608|13575|13622|13617|13675|13842|14036|13892|13976|14000|14000|14183|14114|14204|14155|14011|13755|13601|13601|13500|13544|13500|13425|13405|13401|13456|13254|13285|13350|13196||13248|13395|13669|||13710|13793|13729|13648|13472||13452|13851|13888|13690|13725|13639|13592|13764|13632|13559|13686|14236|14209|14078|14001|14161|13937|13789|13601|13651|13602|13853|13974|14070|14177|13958|13926|13913|13840|13553|13518|13572|13554|13638|13718|13741|13601|13400|13313|13381|13477|13546|13337|13273|13164|12918|13144|13042.6699|13056.4004|13071.0996|12922.1104|12910.3496|13017.1904|12942.6904|12856.4297|12860.3604|12983.8604|12625.0996|12322.2197|12448.6699|12876.04|13019.1504|12840.75|12809.3799|13036.79|13001.5098|12859.3701|12897.5996|12939.75|13112.2695|12858.3896|12718.2197|12844.6699|12520.2197|12413.3799|12293.79|12461.4102|12766.2598|12854.4697|12990.7197|12960.3398|13036.79|13041.6904|13037.7695|13240.6797|13717.0596|13624.9199|13624.9199|13624.9199|13624.9199|13418.0898|13413.1904||13414.1699|13307.3301|13236.7598|13220.0898|13183.8203|13277.9199|13272.04|13361.2402|13246.5596|13097.5703|12936.8096|13067.1797|12925.0498|12939.75|12873.0996|12546.6904|12240.8604|12208.5195|12315.3604|12457.4902|12497.6797|12657.4502|12436.9004|12350.6504|12336.9199|12678.04|12555.5098|12621.1797|12878.9805|13121.0898|13183.8203|12988.7598|12546.6904|12644.71|12810.3604|12584.9199|12552.5703||12743.71|12850.5498|12939|13380|13723
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|319128|305300|305681|315503|328877|329729|326975|324711|327564|329349|328717|310914|308230|304277|306422|304889|306000|306100|298500||298815||300712|307967|302787|298123|299716|299914|29683|29691|29520|29079|28445|28484|||27914|28309|28195|28010|28077|28111|27750|27533|27826|27370|27612|27751||25663|26010|26384|26308|27100|27046|28164|28669|28782|28867|28200|27735|27039|27725|27677|27550|27544|28020|27914|27686|27728|27735|28201|27389|27300|26920|26905|27049|26502|26521|26556|26188|26152|26496|26267|26250|26151|25912|25718|25750|25376|25187|25145|24113|25275|24995|24500|24651|24837|24457|24630|23784|23563|23000|22011||22051|22015|22174|||21504|21850|21797|21547|21818||22327|22838|23042|22461|22573|22097|22051|22246|22275|22542|22447|21202|21161|20588|20718|20637|20525|20427|20646|20881|20829|21022|21157|21120|19810|18276|18266|18280|18558|18028|17568|17850|17999|17710|17661|18337|18410|18400|18000|17979|18200|18132|18394|17549|17671|17218|17502|17142|17261|17758|17987|17947|17273|16900|16852|16950|17025|17526|17446|17337|17583|17906|18492.7793|18053|18098.5605|18661.1699|18717.6309|18938.5098|19056.3809|18111.4395|18365.0098|18111.4395|18339.2598|18253.0801|18324.4004|18202.5703|19017.75|19092.0391|18840.4492|19303.0195|19338.6797|19277.2695|18989.0293|19050.4395|19515.9805|19124.7305|19204.9609|19122.75|19428.8105|19428.8105|19305.9902|18973.1797||19581.3496|19525.8809|19612.0605|19078.1699|18985.0703|19384.2402|19134.6309|18795.8809|18319.4492|18444.25|18518.5391|18445.2402|18260.0098|18221.3906|17619.1602|17138.7598|16108.6299|17298.2305|17288.3301|17177.3906|16768.3105|16871.3203|16829.7207|16594.9707|16261.1699|16641.5195|16877.2695|16674.2109|17044.6602|16917.8809|16701.9492|16046.2305|15741.1504|15580.6904|15733.2305|15512.3496|15546.0195||15771.8604|15715.4004|15926.3799|16375.0801|16741.5703
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|19916|20140|19800|19832|19614|19621|19631|19900|20101|20062|19850|19897|20342|20709|20840|21085|21085|21600|21638||21968||22000|21752|21751|21586|21834|21661|21902|21940|22087|22123|21972|21429|||22120|22110|21928|22051|22000|22103|22300|22021|21651|21607|21577|21418||21165|21500|21408|21096|21200|21150|21562|21633|21660|21085|22172|22173|22222|22161|22203|22265|22525|22699|22354|22750|22586|22538|22501|22981|22903|22813|22867|22701|22591|22892|22910|23117|23065|23033|23908|23808|23812|24226|24673|24470|24288|24178|23886|24049|23878|24103|24162|23700|23747|23239|23150|23014|22775|22645|22361||22336|22421|22574|||23180|23348|23517|23390|22918||22797|23587|23501|23752|23621|24198|24300|24231|24208|23444|23430|24800|24791|25058|24680|24670|24481|24026|24210|24719|24690|24675|25029|23700|23559|23498|23100|23363|23000|23000|23001|23073|23103|23230|23549|23429|22914|22377|22000|22009|22246|22243|22278|22050|22008|21573|21807|21500|21282|21332|21274|21174|21418|21331|21518|21835|21872|22006|21550|21662|21917|22300|22194|21615|21926|22438|22600|22764|22402|21959|22433|21872|21337|22982|22717|23024|23118|23473|23135|23356|23460|23248|23362|23087|23218|23898|23730|23614|23971|24000|23468|22826||22521|22033|21953|22137|22003|21712|22315|22219|21800|21450|20875|21155|20465|20200|20343|20476|19710|19951|20400|20455|20480|20130|20188|19800|19847|19704|19342|19565|20142|20529|21056|21121|21004|21300|21757|21391|21081||20710|20826|20422|20756|20863
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|14862|15314|15538|15629|15421|15540|15407|15428|15508|15476|14953|15150|16092|16229|16269|15885|15802|16656|16737||16780||16673|16801|16600|16698|16700|16544|16685|16830|17057|17133|17041|17000|||16868|16810|16750|17205|17209|17296|17310|17156|16441|16379|16674|16671||15953|16556|16471|16450|16523|16744|17262|17602|17474|18233|18307|18250|18229|18358|18000|17800|18061|18241|18000|17410|17353|17179|17272|17432|17686|17625|17631|17841|17881|17715|17714|17765|17825|17424|17323|17209|17096|17112|17070|17083|16980|16684|16753|16842|16842|16860|17074|16750|16730|16768|16700|16582|16732|16555|16573||16600|16653|17034|||17050|17188|17272|17142|16711||16750|16821|16604|16801|16806|17084|17241|17238|17151|16339|16656|17670|17582|17873|17571|17958|17850|17505|17728|17636|17446|17251|17298|17700|17811|17368|17548|17560|17427|17034|16925|16872|16951|17025|16909|16912|17039|16530|16453|16144|16063|15256|15038|14733|14689|14347|14383|14363|14290|14295|14412|14411|14410|14200|14205|14205|14194|14271|14200|14379|14419|14504|14473|14071|14370|14572|14516|15263|15516|15162|15067|14958|15432|15302|15195|15010|15255|15701|15693|15877|15674|15658|15877|15827|16411|17080|17043|17073|16882|16940|16668|16530||16552|16350|15904|15537|15467|15745|15930|15816|15612|15620|15416|15530|15250|15254|15001|15057|14528|14429|14910|15069|15153|15102|15045|14709|14871|15360|15231|15500|16003|16164|16160|16083|15994|15820|16290|15834|15730||15690|15730|15065|15523|15825
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|18350|18368|18387|18500|18300|18370|18358|18507|18652|18629|18331|18563|19017|19316|19331|19293|19317|19200|19700||19527||19689|19840|19411|19407|19274|19296|19442|19743|19684|19610|19391|19730|||19875|19778|19712|19761|19100|19221|19669|18900|19517|19239|19164|18672||18352|18466|18545|18321|19007|20114|20303|20430|21301|21819|21885|22011|22001|22105|22133|21901|21514|22260|21463|21301|21071|20969|20909|20997|20992|20765|20708|20760|20737|20704|20688|20948|21054|20761|20309|19780|20442|20281|20956|21270|21020|20964|20927|20932|21642|21671|21626|21301|21379|21781|21831|21900|21719|21352|20801||20740|20810|21141|||21238|21423|21553|21509|21600||21650|21369|20910|20789|20525|19955|19304|19075|18900|18876|18547|19399|19544|19333|19014|19047|18883|18999|18762|19224|19381|19171|18853|18901|18730|18800|18254|18576|17801|18031|18160|18000|18511|18530|18327|18190|17723|17513|17300|17253|17667|17558|17337|17259|17325|17017|16959|16866|16627|16825|16967|17097|16646|16573|16854|17042|16977|17461|16179|15913|16144|16240|15500|15342|15565|15921|15683|15786|15400|15732|15363|14957|16490|16510|16694|16424|16559|16785|16868|17102|17055|16887|16510|16500|16757|16777|16540|16351|16070|16347|16152|15946||15781|15754|15842|16438|16389|16425|16400|16171|15852|15720|15702|15710|15634|15649|15422|15422|15248|14950|14800|14700|14618|14466|14484|14366|14231|14096|14060|14007|13915|14321|14447|14366|14000|13921|14002|13892|13700||13427|13467|13473|13458|13860
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|10702|10848|11000|10992|10930|10820|10678|10921|11018|11079|10906|10902|11711|11822|11891|11785|11875|12306|12301||12192||12186|12224|12170|12155|12193|12055|12208|12273|12448|12394|12380|12403|||12345|12321|12205|12210|12122|12268|12070|12291|12397|12130|12023|12036||12126|12354|12369|12333|12233|12259|12460|12529|12598|12776|12764|12591|12640|12671|12603|12636|12586|12558|12594|12551|12675|12742|12513|12212|12150|12119|12123|12234|12165|12172|12206|12287|12070|12010|12045|12130|12024|12150|12158|12209|12151|12101|12380|12376|12614|12523|12666|12372|12224|12092|12200|12105|12090|12292|12238||12190|12211|12396|||12250|12350|12350|12350|12249||12195|12701|12501|12777|12816|12885|12311|12404|12458|11981|12231|12252|12454|12431|12355|12497|12380|12324|12147|12054|11998|11990|11978|12060|12721|12690|12590|12624|12521|12429|12363|12259|12432|12474|12355|12064|12027|11706|11562|11974|12196|12353|12363|12170|12230|12195|12325|12236|12099|11929|12083|12096|12238|12053|12153|12194|12345|12201|12151|12301|12503|12548|12552|12607|12698|12934|12931|13055|13050|12700|12838|12763|12843|12676|12511|12369|12555|12811|12812|13020|13097|13093|13253|13207|13265|13567|13715|13598|13514|13630|13649|13583||13573|13621|13621|13684|13569|13578|13690|14047|14100|14012|13944|14047|13701|13693|13717|13700|13265|13141|13171|13363|13400|13411|13100|13242|13194|13200|13000|12983|13409|13454|13509|13285|13076|13022|13500|13450|13401||13230|13362|13186|13507|13574
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6015|6101|6077|6071|5990|5969|5980|6041|6111|6197|6085|6094|6357|6424|6439|6385|6354|6422|6400||6452||6415|6371|6425|6432|6315|6355|6393|6429|6497|6489|6482|6472|||6487|6517|6468|6366|6388|6419|6437|6480|6451|6435|6437|6265||6226|6386|6380|6351|6519|6586|6831|6886|7017|7025|7035|7064|7109|7400|7695|7840|7819|7823|7792|7799|7807|7809|7722|7681|7745|7511|7516|7484|7370|7321|7557|7685|7482|7436|7500|7622|7619|7628|7562|7557|7540|7350|7200|6886|6850|6813|6851|6840|6845|6840|6731|6701|6710|6750|6546||6635|6595|6695|||6654|6693|6628|6696|6740||6630|6688|6777|6755|6765|6822|6534|6414|6480|6252|6336|6513|6550|6643|6600|6632|6646|6550|6603|6599|6680|6550|6429|6529|6523|6414|6449|6439|6459|6316|6301|6235|6183|6295|6301|6265|6157|6215|6070|6076|6150|6126|6139|6000|5970|5964|5862|6033|6131|6170|6197|6128|6180|6046|6084|6111|6066|6227|6130|6150|6221|6250|6216|6180|6203|6319|6206|6423|6395|6290|6220|6155|6001|5996|5862|5523|5500|5301|5192|5287|5255|5177|5250|5228|5300|5506|5350|5420|5300|5380|5392|5230||5204|5190|5150|5065|5060|5210|5287|5362|5410|5274|5366|5381|5350|5378|5401|5206|5231|5191|5238|5340|5322|5323|5400|5290|5328|5275|5250|5386|5432|5555|5676|5658|5561|5580|5679|5447|5310||5171|5175|5100|5281|5281
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|13.36|13.5|13.6|13.76|13.7|13.98|14.04|13.98|13.96|13.96|14.14|13.82|13.64|13.78|14.24|14.2|14.12|14|14|14.12|14.1|14.06|14.2|13.9||||||13.6|13.32|13.6|13.04|12.88|12.82|12.9|12.68|12.6|12.64|12.74|12.66|12.66|12.4|12.48|12.14|12.12|12.08|11.82|11.68|11.48|11.46|11.5|11.54|11.48|11.44|11.32|11.58|11.56|11.56|11.5|11.04|10.98|11.14|11.16|10.94|10.82|10.82||10.86|10.82|10.84|11.22|11.1|10.86|10.7|10.42|10.1|10.14|10.08|10.12|10.24|10.4|10.52|10.52|10.52|10.58|10.5|10.5|10.5|10.54|10.5|10.46|10.5|10.54|10.72|10.8|10.64|10.54|10.56|10.52|10.54|10.52|10.5|10.6|10.3|10.46|10.4|10.4|10.42|10.54|10.44|10.42|10.46|10.5|10.58|10.66|10.3|10.26|10.24|10.52|10.6|10.8|11.02|11.04|11.1|11.38|11.48|11.2|11.12|11.08|10.96|10.7||11.06|11.6|11.6255|11.9264|11.6255|10.8354|11.0235|11.0611|10.7978|10.873|10.7789|10.8166|10.7789|10.6285|10.5908|10.6849|10.6473|11.0423|11.0047|10.9294|11.0987|11.3245|11.475|11.3621|11.3057|11.3433|11.3057|11.268|11.3621|11.3433|11.3245|11.3433|11.6631|11.7007|11.7571|11.7948|11.7571|11.6443|11.5502|11.4185|11.174|11.174|10.9294||11.0987|11.4373|11.475|11.569|11.7383|11.5314|11.569|11.8324|11.7759|11.4562|11.4562|11.5502|11.5502|11.5126|11.7195|11.9453|11.8888|11.7759|11.5878|11.569|11.5314|11.5502|11.3433|11.3057|11.3997|11.8512|11.6631|11.6819|11.6255|11.7571|11.3997|11.2492|11.2492|11.2304|11.0047|10.9482|10.9482|10.7978|10.8166|10.7225|10.6285|10.4592|10.1394|10.1582|10.0829|9.8948|10.1017|10.0641|10.2522|10.1205|10.0829|||||9.5938|9.8196|9.7067|9.6314|9.6126|9.7631|9.1706|9.1047|9.0765|8.9354|9.2364|9.4998|9.3117|9.3117|9.6879|9.9136|9.7819|9.9136|10.2522|10.2522
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|34.75|34.8|34.6|34.1|33|33|33.2|32.1|32.2|31.45|31.1|30.95|30.45|31.2|31|30.9|30.3|30.1|30.75|30.95|31.1|31.15|30.65|30.5||||||30.5|30.7|30.65|30.75|30.9|30.85|30.65|30.6|30.65|30.35|30.6|29.15|29.25|28.85|28.4|28.3|27.75|27.65|27.85|27.35|27.15|27.15|27|27.3|27.7|27.5|27.7|27.55|27.3|27.2|26.9|26.75|26.75|26.45|26.15|25.8|25.8|26.4||26.5|26.9|27.15|27.4|27.35|27.45|27.6|27.55|27.85|27.2|27.4|27.2|28.45|28.65|28.75|28.6|29|28.1|27.8|27.9|28|28.1|28.05|27.5|27.55|27.6|27.6|27.6|27.5|27.7|27.5|27.5|27.05|26.5|26.65|26.75|26.25|25.4|25.4|25.5|25.6|25.4|25.6|26.25|25.8|25|25.2|25.9|25.2|25.05|24.9|24.4|26|28.3|28.45|28.35|28.55|29.8|30|30|29.95|29.3|28.85|28.7||29.55|29.5|29.8|30.75|30.7|31.25|31|31.1|31.55|31.35|31.8|32.35|32.75|31.5|31.7|32.25|31.65|31|31.1|31|31.1|32.2|31.6|31.5|31.05|30.95|31|30.65|30.6|30.4|31.25|31.15|31.5|32.4|31.95|32|31.9|30.65|30.9|29.85|29.65|29.2|29.25||30.7|31.75|31.3|32.2|33.85|33.3|33.75|33.5|33.7|33|33.35|34.3|34.85|34.8|35.25|35.25|36.3|36.85|36.05|36.55|35.8|37.5|37.05|37.2|37.3|37.3|37.05|36.8|36.7|36.8|34.6|33.4|32.4|32.5|32.3|32.2|31.35|30.3|29.8|29.25|28.95|28.2|29.1|29.05|28.85|28.5|27.75|27|26.8|26.5|27.6|||||27.75|27.7|27.3|27.8|28.75|29.05|28.6|28.55|28.05|27|27.45|27.9|27.5|27.5|29.5|30.1|29.8|31|31.7|32.85
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|36.7|35.9|35.8|36.1|35.85|35.6|35.35|35.35|35.35|35.6|35.8|35.85|35.75|35.5|35.65|35.45|35.4|35.4|35.65|35.45|35.4|35.25|35.1|35.1||||||35.2|35.05|34.95|34.8|35|35.65|36.95|36.5|36.75|36.8|36.75|36.3|35.85|35.7|35.6|35.3|34.75|34.7|34.9|34.2|34.2|33.85|33.75|33.85|34.1|34.2|34.35|34.45|34.25|34.5|34.35|34.2|34.15|34|34|33.65|33.65|34.75||34.9|34.95|34.9|35.4|34.7|35.2|34.85|34.7|34.7|34.7|35|34.85|34.5|34.8|35|35.2|35.4|35.65|35.45|35.4|35.4|35.15|35.1|36|35.95|35.7|35.75|35.45|35.9|36.2|36.25|35.85|35.6|34.95|34.8|34.4|33.9|33.5|32.8|32|31.85|31.9|31.7|31.7|31.5|31.1|31.35|31.5|31.85|31.95|31.35|31|32|32.75|33|33.2|33.55|34|34.35|34.1|34.15|34.05|34.45|35.1||35.4|35.2|35.7|35.9|35.6|35.75|35.85|36.4|36.1|36.7|36.8|36.8|36.8|36.7|36.7|37|37.35|37.45|36.95|37.4|37.85|37.6|37.8|36.8|36.75|36.75|36.75|36.35|36.45|36.6|36.25|35.6|36.5|35.8|35.9|36.5|35.9|35.45|34.45|33.9|33.9|34.2|34.4||35.3|35.7|35.2|36.15|37.3|37|37.45|37.5|37.5|36.65|36.7|37.2|37|37.2|37.65|39.5|39.7|39.7|39.3|39.1|38.95|38.95|39.3|39.3|38.95|39.5|39.3|39.1|38.35|38.1|37.85|37.95|37.35|37.55|37.3|37.35|37.45|37.8|37.8|37.05|36.55|36.45|35.7|35.6|35.7|35.5|34.95|34.9|34.3|34.2|34.75|||||34|33.75|33.6|33.85|32.8|32.95|32.8|33.3|33.3|31.85|31.95|33.15|33|33|33.95|34.35|34.05|34.65|36.45|37.15
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|44.05|45.2|45.5|45.3|44.25|44.85|46.25|46.5|46.8|46.05|46.8|47|47.2|47.5|47.45|47.25|46.05|46.2|47.2|47.4|47.6|47.55|48.1|47.9||||||47|47.5|46.9|46.6|46.5|46.55|47.65|47.9|47.25|46.8|46.25|47|46.8|46.55|46.65|46.55|46.5|45.4|46.7|46.5|46|46.4|46.5|47.4|47|48.25|48.05|49|49.4|49.5|49.05|48.2|47.15|46.4|44.95|43.4|42.9|44||44.65|45.6|46.6|47.4|46.7|47.25|46.5|45.85|45.8|45.6|45.5|45|45|45.7|45.8|46.45|46.4|46.8|47.9|47.1|46.15|46|46.25|45.15|44.15|42.95|42.9|43.55|43.6|44|43.8|43.35|43.2|42.8|42.95|42.85|42|42|41.65|40.2|39.9|39.9|39.9|39.95|39.9|39.55|39.7|40.5|39.95|39.9|39.3|38.45|39.45|39.85|40.6|40.75|41.1|41.5|41.3|41.05|41.1|40.1|40.6|40.1||40.35|40.5|42.1|42.4|42.1|42.85|42.55|43.1|43|44|43.75|43.6|43.7|42.75|42.55|43.2|43.8|43.4|43.1|42.85|44.25|44.95|45.7|45.55|45.4|45|44.3|44.15|45.15|45.5|45.25|45.4|46.25|46.25|46|46.4|45.4|43.8|44.25|44.25|43.4|43|43.6||45|46.3|44.5|44.65|47.1|47.5|47.85|46.8|46.65|46.5|46.9|48.25|49.4|48.85|49|50|51.5|52.9|52.5|51.5|51|51.5|52|52.9|53.7|54.1|53.9|53.8|54.4|54|53.6|54.7|54.7|54.3|53.9|52.2|51|50.7|49|48.35|46.3|46.1|45.95|45.6|45.15|45.3|44.3|43.35|43.35|42.85|45.05|||||47|48.8|50|50|51.4|51|50|50.2|50.5|48|49.65|51|50|50|51.5|52.9|52.1|53.1|55|56.3
08419|11629|/equities/aicc|TADAWULALL|12.98|13|12.96|12.88|12.84|13.1|12.92|12.92|12.62|12.6|12.4|12.2|12.14|11.86|11.7|11.52|11.48|11.4|11.52|11.5|11.7|11.7|11.4|11.32||||||11.22|11.18|11.18|11.2|11.14|11.26|11.22|11.02|11.26|11.22|11.12|11.02|10.82|10.78|10.74|10.7|10.6|10.6|10.7|10.7|10.68|10.62|10.6|10.78|10.7|10.8|10.9|10.94|10.9|11.02|11.12|11.1|11.1|11.14|11.02|10.94|10.96|10.9||10.88|10.92|10.92|10.94|10.86|10.84|10.92|11.08|11|11|11|10.96|11.18|11.2|11.34|10.84|10.84|10.74|10.32|10.16|10.06|10.08|10.04|10.04|10.04|10.04|10.06|10.08|10.04|10.02|10.02|10.04|10.02|10|10|10|10.02|10|10|9.99|10|10|10.04|10|10.2|10|10.04|10.1|10.5|10.36|10.16|10|10.3|10.3|10.4|10.7|10.7|10.7|11.3|11.14|11.14|10.62|10.64|10.84||11.22|11.42|11.0795|11.6588|11.695|11.6045|11.2967|11.3148|11.2243|11.3329|11.6407|11.7493|11.6769|11.3148|11.3148|11.0433|11.3148|11.4053|11.17|11.514|11.4959|11.5321|11.514|11.514|11.6588|11.7493|11.6769|11.5864|11.7312|11.9304|12.0028|11.9666|12.1657|12.2924|12.3286|12.2019|12.039|12.1295|11.7674|11.3148|11.1881|11.0976|10.9165||12.0571|12.2019|12.1295|12.22|12.4192|12.5278|12.6907|12.6907|12.7993|12.564|12.5097|12.3286|12.6726|12.9623|13.1252|13.3605|13.1252|13.2519|12.6907|12.6726|12.6726|12.8355|13.1795|13.1252|13.2157|13.433|13.3243|13.3243|13.1976|12.2019|12.1657|12.1295|12.1295|12.3105|12.3286|12.2743|12.0571|12.1295|12.039|11.9847|12.0028|12.039|12.6002|12.6726|12.3829|11.8941|13.0166|14.4468|16.0399|17.5244|19.0089|||||19.5701|19.0994|18.1037|19.7693|19.6425|19.552|19.371|20.0046|20.1675|19.9865|19.9684|19.8779|19.552|19.7512|20.1494|19.8779|19.0089|19.9141|20.7288|21.0908
08420|11641|/equities/al-alamiya|TADAWULALL|15.9|15.78|15.74|15.48|15.6|15.82|15.74|15.72|15.5|15.56|15.3|15|14.6|14.44|14.08|13.7|13.68|13.7|13.52|13.66|13.9|13.92|13.4|13.3||||||13.24|13.26|13.16|13.12|13.1|13.12|13.04|13.04|12.66|12.6|12.24|12.18|11.98|11.92|11.92|11.9|11.7|11.9|12|12|11.78|11.92|11.8|12.22|12.26|12.44|12.7|12.68|12.64|12.72|12.7|12.8|12.66|12.78|12.64|12.56|12.62|12.56||12.82|12.86|13.3|13.58|13.2|13.62|13.62|14|13.32|13.62|14.02|13.6|13.6|13.78|13.48|12.9|12.86|13.26|12.54|12.04|11.92|11.9|11.94|11.86|11.74|11.84|11.88|12|12.18|12.1|12.04|11.96|11.86|11.76|11.74|11.62|11.4|11.5|11.4|11.38|11.34|11.64|11.6|11.2|11.26|10.9|11.04|11.3|11.18|11.22|11.24|11|11.3|11.14|11.12|11.32|11.3|11.46|12|11.72|11.8|11.84|12.1|12.8||13.08|13.3|13.46|13.6|13.3|13.36|12.94|13.22|13|13.34|13.6|13.8|14.06|14|14.32|14.52|14.62|14.56|14.76|14.8|15.02|15.06|15.04|15|15.1|15.18|15.1|14.96|15.3|15.5|15.4|15.1|15.42|16.14|16.3|16|15.88|15.7|15.7|15.26|15.28|15|15.2||16.1|16.12|15.8|15.4|16.8|16.6|17|17|17.3|17|17.32|18.16|18.4|18.42|18.46|18.5|18.74|18.7|18.52|18.8|18.42|18.5|19.1|19.5|19.8|20.34|20.22|20.3|20.2|19.62|19.52|19.4|19.5|19.74|19.92|19.82|19.38|19.16|18.8|18.8|18.72|19.1|19.2|19|18.04|18.4|18.6|18.7|18.58|18.3|19|||||19.22|18.84|18.18|17.74|17.7|18.24|18.1|18.2|17|16.6|16.44|16.6|15.94|15.86|16.66|17.12|16.34|17.1|17.9|18.8
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|18.5|18.5|18.6|18.5|18.56|18.48|18.4|18.2|18.2|18.2|18.3|18.14|17.92|18.16|18|17.72|17.68|17.74|17.86|17.96|18.3|18.38|18|18.02||||||18.16|18.06|18|18|17.9|17.98|17.94|17.82|18.16|18.12|18|17.38|17.2|17.18|17.14|17.06|16.66|16.5|16.56|16.4|16.3|16.02|16.54|16.64|16.7|16.7|16.7|16.86|16.86|16.84|16.82|16.8|16.9|16.64|16.5|16.5|16.5|16.64||16.78|16.94|16.82|16.7|16.8|16.92|16.9|16.6|16.6|16.6|16.7|16.9|16.78|17.12|17.06|17.1|17.2|17.18|17.12|17.06|16.8|16.8|16.8|16.38|16.2|16.02|16.08|16.14|16.1|16|16|16|16.04|15.98|15.9|15.64|15.5|15.5|15.26|15.38|15.26|15.38|15.36|15.3|15.3|15.22|15.32|15.2|15.16|15.12|15.08|14.94|14.98|14.9|14.92|14.9|14.84|15.04|15|14.92|14.84|14.74|14.78|14.84||14.76|14.9|15.02|14.92|14.92|15|14.94|14.94|14.4|15.3|15.4|15.46|15.5|15.54|15.56|15.86|15.8|15.9|15.8|15.92|16.12|16.2|16.3|16.08|16.16|16.1|16.08|16.02|16|16.02|16|16|16|16.22|16.2|16.12|15.96|15.68|15.48|15.48|15.48|15.3|15.24||15.72|15.98|15.8|16.4|16.58|16.5|16.68|16.68|16.72|16.52|16.5|16.62|16.62|16.62|16.74|16.8|16.88|16.86|16.6|16.84|16.58|16.8|16.86|16.92|16.92|17|16.98|17|16.98|17.18|17|16.86|16.9|16.82|16.7|16.62|16.5|16.3|16.2|16|15.96|15.96|15.86|15.98|15.9|15.9|15.92|15.7|15.64|15.48|15.84|||||15.62|15.82|15.68|15.6|15.54|15.5|15.34|15.5|15.6|15.3|15.3|15.5|15.5|15.4|16|16.3|15.32|15.9|16.3|16.98
08422|1025124|/equities/al-aseel|TADAWULALL|4.575|4.615|4.6|4.48|4.55|4.565|4.6|4.64|4.73|4.68|4.515|4.325|4.235|4.205|4.27|4.15|4.11|4.05|4.14|4.2|4.1|4.03|3.995|3.995||||||3.95|3.95|3.95|3.955|4|4.005|3.85|3.79|3.765|3.805|3.795|3.775|3.735|3.68|3.63|3.55|3.525|3.515|3.55|3.485|3.555|3.49|3.47|3.55|3.55|3.585|3.56|3.595|3.57|3.6|3.615|3.55|3.585|3.625|3.44|3.33|3.32|3.51||3.6|3.625|3.655|3.64|3.72|3.735|3.705|3.605|3.505|3.53|3.515|3.51|3.615|3.72|3.75|3.76|3.7|3.77|3.815|3.855|3.895|3.79|3.79|3.75|3.78|3.785|3.775|3.8|3.845|3.81|3.785|3.79|3.76|3.725|3.75|3.8|3.75|3.75|3.765|3.72|3.63|3.66|3.735|3.72|3.75|3.685|3.7|3.73|3.74|3.775|3.8|3.76|3.71|3.755|3.81|3.77|3.84|3.94|4.01|4|3.94|4.035|4.055|4.055||4.08|4.04|4|4.155|4.11|4.155|4.055|4.065|4|4.14|4.225|4.25|4.29|4.27|4.1|4.16|4.23|4.275|4.15|4.08|4.25|4.41|4.45|4.385|4.395|4.37|4.27|4.255|4.1|4.1|4.16|4.105|4.07|4.02|4.015|3.945|3.955|3.72|3.35|3.33|3.28|3.21|3.18||3.28|3.32|3.285|3.31|3.495|3.5|3.585|3.555|3.56|3.49|3.45|3.465|3.545|3.51|3.55|3.625|3.66|3.64|3.6|3.565|3.5|3.58|3.66|3.675|3.675|3.75|3.79|3.785|3.785|3.82|3.815|3.74|3.64|3.645|3.695|3.76|3.675|3.54|3.5|3.415|3.355|3.38|3.405|3.425|3.35|3.295|3.18|3.11|3.1|3.1|3.23|||||3.24|3.25|3.235|3.26|3.32|3.35|3.3|3.3|3.255|3.185|3.27|3.395|3.37|3.41|3.505|3.615|3.485|3.78|3.88|4.05
08423|11731|/equities/al-baha|TADAWULALL|2.307|2.31|2.313|2.34|2.324|2.272|2.302|2.278|2.28|2.31|2.259|2.161|2.122|2.133|2.128|2.139|2.112|2.095|2.158|2.158|2.131|2.117|2.12|2.122||||||2.12|2.18|2.095|2.057|2.041|2.079|1.927|1.899|1.913|1.823|1.804|1.79|1.755|1.766|1.752|1.709|1.706|1.693|1.714|1.712|1.676|1.66|1.646|1.712|1.736|1.769|1.752|1.752|1.752|1.782|1.782|1.823|1.801|1.728|1.706|1.684|1.673|1.722||1.687|1.761|1.774|1.771|1.752|1.744|1.741|1.722|1.733|1.752|1.758|1.763|1.755|1.761|1.763|1.755|1.747|1.728|1.714|1.722|1.741|1.736|1.733|1.733|1.736|1.725|1.733|1.725|1.747|1.725|1.687|1.684|1.657|1.63|1.633|1.657|1.638|1.573|1.565|1.584|1.589|1.589|1.605|1.605|1.589|1.54|1.57|1.592|1.592|1.616|1.616|1.551|1.641|1.714|1.712|1.722|1.728|1.75|1.758|1.728|1.728|1.714|1.676|1.763||1.829|1.837|1.782|1.812|1.763|1.785|1.769|1.79|1.804|1.878|1.864|1.883|1.891|1.875|1.837|1.872|1.916|1.897|1.894|1.91|1.94|1.959|1.976|1.959|1.918|1.902|1.891|1.897|1.899|1.932|1.921|1.902|1.907|2.003|2.019|2.044|2.019|2.022|1.986|1.984|1.891|1.829|1.81||1.891|1.905|1.951|1.94|2.076|2.112|2.18|2.158|2.185|2.136|2.106|2.15|2.199|2.229|2.231|2.259|2.259|2.299|2.245|2.248|2.223|2.229|2.297|2.305|2.313|2.365|2.381|2.395|2.395|2.408|2.351|2.346|2.376|2.313|2.272|2.272|2.218|2.144|2.101|2.057|2.087|2.112|2.093|2.109|2.095|2.093|2.103|2.093|2.019|2.016|2.027|||||2.008|2.022|2.008|2.033|2.158|2.011|1.956|1.986|2.049|1.932|1.959|1.924|1.883|1.839|1.927|2.014|1.94|2.122|2.136|2.256
08424|11630|/equities/trade-union|TADAWULALL|16.5782|16.5062|16.4702|16.1102|16.1462|16.2362|16.0562|15.9122|15.7142|15.6062|15.3722|15.4082|15.4802|15.5522|15.3542|15.2642|14.9942|14.9221|15.1202|15.3902|15.8582|16.3622|16.2002|16.0202||||||15.4802|15.4802|15.1382|14.5801|14.4541|14.6881|14.5801|14.3821|14.0941|13.9501|14.1121|14.0941|13.8601|13.7701|13.6981|13.6621|13.4821|13.3021|13.9501|15.0302|15.1022|15.0302|14.9041|15.3722|15.0482|15.1382|15.3002|15.1022|14.7781|14.8501|15.0121|15.0302|14.6701|14.4901|14.4001|14.7241|14.5801|14.5441||14.5441|14.69|14.6881|14.7781|14.6341|14.7601|14.7241|14.9942|14.7061|15.0842|15.1022|15.1742|15.1562|15.3542|15.3002|14.9401|14.9401|15.1922|14.9401|14.6521|14.3821|14.2021|14.2741|14.1841|13.8061|13.7341|13.6801|13.7341|13.7701|13.6801|13.5361|13.6981|13.6801|13.5001|13.6801|13.5721|13.5901|13.4461|13.6081|13.6261|13.2301|13.73|13.7341|13.3201|13.3201|13.2481|13.39|13.3921|13.2301|13.2661|13.2841|12.7981|13.2301|13.0141|12.9601|12.9601|12.8701|13.1761|13.1761|13.0501|13.0501|12.9601|12.9061|13.2841||13.3741|13.3561|13.4821|13.5721|13.0681|13.2481|12.9241|13.0141|12.7801|13.0681|13.2301|13.5001|13.4101|12.6001|12.0601|12.0061|12.1681|12.1681|12.1501|12.44|12.4381|12.3841|12.3301|12.38|12.3481|12.4201|12.1321|12.2761|12.4201|12.3301|12.2761|12.2401|12.4381|12.7441|12.7441|12.6901|12.6901|12.7801|12.0241|11.5921|11.5741|11.5201|11.6281||11.7541|11.8801|11.7901|11.7901|12.1501|12.2401|12.3661|12.2761|12.3121|12.1501|12.1501|12.4201|12.5641|12.5101|12.6541|12.7801|12.9601|12.8701|12.4921|12.6541|12.5641|12.7981|12.9241|13.1581|13.2301|13.4821|13.0321|13.6261|13.3921|12.9061|12.8701|12.8701|13.0861|13.2121|13.2661|12.8341|12.7801|12.9601|12.6181|12.3301|12.4201|12.6001|12.6001|12.6901|12.2401|12.4921|12.7801|12.7981|12.7981|12.7981|13.0321|||||12.8701|13.0501|13.1041|13.5001|13.6801|13.6001|13.9521|14.0801|13.6001|13.2801|13.5201|13.6001|13.5041|13.2481|13.6321|14.0321|13.6801|14.0801|14.8|15.3
08425|11650|/equities/qassim-agriculture|TADAWULALL|24.42|24.8|25.25|25.3|25.15|25.2|25.35|25.25|25.25|25.7|25.95|26.05|24.38|26.15|26.5|26.7|26.7|26.2|26.75|26.8|27.7|26.6|25.85|25.8||||||25.55|25.6|25.65|25.8|25.7|25.35|25.15|24.8|25.85|25.95|26.15|26.3|25.9|25.85|25.85|25|23|22.6|23|22.38|22.26|22.6|23|23.4|23.82|23.9|23.28|23.2|22.6|22.86|23.3|23.12|23.1|22.36|22.28|22.6|22.74|23||22.9|23.36|24.8|25.35|26.15|27.4|26.2|25.4|24.88|24.44|24.12|23.84|23.84|23.84|23.68|23.3|23.08|22.96|22.96|23.14|22.8|23.06|22.58|21.78|21.4|20.96|20.94|20.94|20.88|20.94|20.88|20.74|20.2|19.3|19.4|19.32|18.86|18.74|18.76|18.7|18.34|17.56|17.66|17.12|16.36|16.08|16.3|16.5|16.18|16|15.78|15.38|17.08|18.26|18.66|18.1|18.7|19|19.7|19.52|19.7|19.1|19.24|20||21.04|21|21.6|21.66|21.5|21.66|21.6|21.7|21.5|22.5|21.64|21.7|21.5|21.4|21.16|21.98|22.04|22|22.82|23|22.96|22.82|22.84|22.8|22.18|22.04|22|22.2|22.5|22.78|22.44|22.6|23.2|23.82|23.84|24.06|24.26|24.1|24|24|23.68|23.54|23.5||24|23.92|23.84|23.5|23.66|23.32|23.96|23.98|23.8|23.46|23.1|23.22|23.4|22.72|22.1|21.94|22.08|21.98|21.4|21.2|21.08|21.76|21.98|22.44|22|22.06|21.98|21.88|22|22.1|22|21.8|22|21.7|21.4|21.26|20.72|20.68|20.58|19.84|19.74|20.02|20|19.98|19.7|19.56|19.5|19.04|19.14|18.02|19.7|||||19.46|19.48|19|20.8|21.36|21.3|21.18|21.4|21.98|20.7|20.64|20.6|21|19.4|19.48|21|20.86|22.2|23|24.5
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|52|53.2|53.1|53.1|54.4|52.8|52.9|52.9|53|52|51.7|52.1|51.8|52.2|52.7|54.2|52.8|51.5|52.1|53.6|55|54.2|53.5|53.5||||||53.6|53.4|52|50.6|50.9|50.7|49.65|49.3|49|49.45|49.25|48.75|48.6|48.85|48.55|48.25|48|46.85|46.9|46.2|46|45.85|46.05|47.6|47.35|48|48.95|48.85|47.2|47.6|48.25|48|47.5|47|47.65|48.3|48.35|47.3||47.4|47.9|48.15|48.8|48.1|47.4|45.3|45.95|45.6|46.4|47|45|46|46.4|47.6|46.9|45.55|45|44.6|44|43.9|43.9|44|42.5|42.85|43.15|42.9|43.5|43.3|43.85|44|44.4|42.1|40.2|40.6|41|40.75|40.15|38.6|38.4|38.2|39.1|38.55|38.4|38.3|37.3|38|40.2|40.15|40.8|40|39.45|41.6|41.1|41|41.2|41.65|43.05|42.4|41.6|41.6|40.9|40.9|40.8||41.5|41.15|40.9|41|41.05|41.8|41|41.35|40.7|42.8|43.45|44.2|45|45.1|44|43.95|44.2|45.85|45.9|46.4|47.25|46.9|46.9|46.35|46.7|46.1|46.1|46.55|46.55|46.6|46.5|45.6|46|47.45|47.5|48.4|47.35|44|44.3|44.5|43.55|43.55|43||45.5|44.6|43.25|43.3|44.2|43.2|43.2|43.2|42.15|40.5|40|41.5|43|42.7|43.1|44.1|45|43.8|43.2|44.05|42.2|41|41.5|41.2|41|41.4|41.15|41.35|42|41.6|41.3|41.2|40.9|41.2|42.5|41.75|41.7|42|42.7|41.1|41.1|41.7|42.5|42.7|41.95|41.8|39.95|40|41|39.5|38.5|||||36.5|36.35|35|35.5|35.3|34.8|34.5|33.8|36.15|33.1|34|35.7|36.4509|35.6259|38.026|39.526|38.251|37.726|40.726|39.676
08427|103950|/equities/al-hokair-group|TADAWULALL|2.655|2.71|2.7|2.645|2.76|2.675|2.7|2.685|2.61|2.59|2.59|2.575|2.55|2.605|2.62|2.66|2.615|2.6|2.66|2.62|2.61|2.54|2.51|2.515||||||2.54|2.625|2.505|2.482|2.53|2.396|2.4|2.4|2.4|2.378|2.422|2.362|2.468|2.438|2.422|2.45|2.42|2.555|2.484|2.464|2.468|2.49|2.416|2.4|2.396|2.48|2.472|2.4|2.37|2.38|2.332|2.312|2.29|2.22|2.202|2.2|2.156|2.23||2.266|2.224|2.3|2.318|2.31|2.314|2.338|2.324|2.378|2.406|2.37|2.3|2.35|2.428|2.338|2.334|2.4|2.32|2.156|1.99|1.92|1.908|1.916|1.916|1.928|1.91|1.94|1.958|1.932|1.914|1.906|1.938|1.888|1.868|1.87|1.872|1.828|1.798|1.79|1.8|1.8|1.784|1.824|1.808|1.794|1.758|1.792|1.828|1.818|1.82|1.77|1.71|1.798|1.982|1.98|2|1.996|2.07|2.126|2.124|2.1|2.13|2.102|1.952||2.074|2.102|2.07|2.07|1.934|1.89|1.81|1.8|1.8|1.83|1.832|1.824|1.84|1.818|1.802|1.804|1.804|1.804|1.784|1.81|1.852|1.834|1.82|1.816|1.82|1.808|1.778|1.806|1.912|1.976|1.996|2.16|2.16|2.1544|2.1667|2.2163|2.1667|2.1255|2.1048|2.0924|2.109|2.0532|2.0017||2.109|2.1585|2.1626|2.175|2.2617|2.2534|2.2905|2.2823|2.2617|2.2286|2.1874|2.2369|2.2864|2.2782|2.3401|2.3813|2.3731|2.4639|2.468|2.5588|2.5175|2.629|2.6042|2.629|2.7115|2.6702|2.5836|2.6125|2.6125|2.4102|2.3772|2.3401|2.3401|2.3359|2.3277|2.3112|2.2905|2.1915|2.1709|2.142|2.1461|2.1461|2.1337|2.1667|2.1048|2.1048|2.1213|2.0883|2.1007|2.0924|2.1791|||||2.1667|2.208|2.2493|2.4391|2.4474|2.435|2.4144|2.4185|2.3731|2.274|2.2947|2.3401|2.3112|2.2658|2.4226|2.5588|2.5547|2.7487|2.8477|2.889
08428|1025125|/equities/al-kathiri|TADAWULALL|3.4|3.4|3.4|3.46|3.45|3.36|3.31|3.36|3.4|3.41|3.41|3.44|3.41|3.5|3.55|3.53|3.51|3.55|3.62|3.63|3.7|3.75|3.74|3.56||||||3.78|4.19|3.81|3.42|3.415|3.525|3.465|3.315|3.33|3.32|3.315|3.275|3.135|2.965|2.85|2.795|2.64|2.38|2.29|2.2225|2.225|2.1775|2.1725|2.3|2.365|2.395|2.425|2.475|2.565|2.62|2.69|2.595|2.585|2.58|2.585|2.59|2.63|2.58||2.595|2.575|2.575|2.6|2.605|2.6|2.57|2.575|2.575|2.61|2.61|2.56|2.525|2.625|2.625|2.58|2.515|2.5|2.345|2.325|2.3|2.2825|2.28|2.19|2.1875|2.175|2.1625|2.13|2.075|2.06|2|2.0175|1.8975|1.88|1.89|1.8725|1.81|1.78|1.7775|1.78|1.79|1.775|1.75|1.82|1.805|1.7725|1.7775|1.8225|1.81|1.795|1.77|1.68|1.775|1.845|1.865|1.865|1.875|1.9275|1.9425|1.9325|1.9425|1.9|1.8625|1.94||1.955|1.945|1.985|2.05|2.0075|2.0725|2|2.0125|2.005|2.05|2.1175|2.15|2.135|2.1125|2.095|2.125|2.15|2.1325|2.13|2.125|2.175|2.2075|2.2|2.195|2.185|2.1675|2.16|2.1125|2.1775|2.1875|2.1875|2.16|2.155|2.2625|2.255|2.26|2.225|2.1775|2.185|2.15|2.1325|2.11|2.1025||2.1425|2.16|2.1475|2.1725|2.3075|2.3|2.4|2.31|2.2825|2.2575|2.2625|2.32|2.36|2.385|2.3025|2.425|2.5|2.475|2.425|2.385|2.3725|2.4|2.4725|2.4725|2.44|2.465|2.505|2.585|2.575|2.575|2.545|2.535|2.4875|2.51|2.5|2.505|2.4525|2.445|2.325|2.2125|2.1925|2.2025|2.225|2.26|2.1575|2.175|2.145|2.0975|2.09|2.06|2.13|||||2.1|2.14|2.1375|2.15|2.205|2.25|2.25|2.2325|2.145|2.045|2.05|2.105|2.0925|2.055|2.155|2.32|2.2625|2.5|2.58|2.65
08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.98||8.97|8.9|8.9|9.02|9|9.05|8.92|8.95|9.02|9|8.95|9.05|9.09|9.1|9.11|9|9.13|9.08|9|9.08|9.07|8.98||||||8.85|8.82|8.75|8.75|8.72|8.77|8.7|8.66|8.65|8.73|8.73|8.64|8.57|8.55|8.57|8.55|8.55|8.48|8.5|8.48|8.55|8.4|8.57|8.61|8.6|8.65|8.5|8.52|8.56|8.56|8.49|8.49|8.54||8.36|8.34|8.44|8.5|||8.52|8.6|8.63|8.5|8.58|8.59|8.57||8.6|8.6|8.52|8.52|8.62|8.62|8.65|8.58|8.64|8.65|||8.58|8.68|8.69|8.7|8.71|8.72|8.68|8.69|8.7|8.68|8.71|8.7|8.52|8.54|8.42|8.37|8.33|8.36|8.3|8.31|8.31|8.3|8.33||8.3|8.3|8.33|8.31|8.3|8.29|8.25|8.32|8.3|8.31|8.33|8.35|8.34|8.33|8.3|8.35|8.54|8.56|8.98||9|8.99|9|8.99|8.95||8.9|8.97|8.96|9|9|8.96|9|8.98|8.91|8.95||9|8.94|9.3|||9.23|9.24||9.2|9.29|9.18|9.17|9.29|9.27|9.25|9.25|9.3|9.41|9.38|9.35|9.35|9.39|9.3|9.3|9.23|9.21||9.37|9.36|9.3|9.3|9.33|9.25|9.25|9.25|9.27|9.22|9.2|9.25|9.2|9.1|9.15|9.2|9.21|9.3|9.3|9.3|9.4|9.56|9.41|9.3|9.31|9.26|9.18|9.14|9.05||9.01|9.06|9.06|9.02|8.99|8.97|8.93|8.89|8.88||8.88|8.89|8.9|8.8|8.79|8.7|8.7|8.75|8.75|8.8|8.75|||||8.71|8.73|8.71|8.69|8.69|8.7|8.7|8.82|8.81|8.71|8.78|8.81|8.81|8.83|8.88|8.89|8.8|8.93|8.97|9.01
08430|1062590|/equities/al-mashaar|TADAWULALL|5.65|5.68|5.7|5.72|5.74|5.72|5.75|5.76|5.7|5.75|5.75|5.74|5.74|5.75|5.74|5.73|5.71|5.72|5.82|5.78|5.74|5.72|5.62|5.68||||||5.59|5.55|5.55|5.55|5.55|5.73|5.57|5.52|5.53|5.55|5.45|5.4|5.45|5.4|5.38|5.39|5.39|5.35|5.39|5.43|5.41|5.42|5.41|5.48|5.5|5.49|5.54|5.5|5.53||5.52|5.5|5.47|5.39|5.37|5.4||||5.5|5.5|5.58|5.65|5.61|5.71|5.71|5.68|5.74||5.74|5.72|5.78||5.79|5.82|5.78|5.7|5.76|5.73|5.69|5.71|5.73||5.8|5.8|5.8||5.85|5.83|5.85|5.86|5.9|5.8|5.82|5.7|5.62|5.59|5.55|5.55|5.59|5.5|5.5|5.55||5.52|5.62|5.62|5.65|5.7|5.67|5.61||5.6|5.85|5.8|5.88|5.9|5.9|5.87|5.91|5.96|5.9|6.2||6.17|6.18|6.27|6.29|6.31|6.32|6.39|6.33|6.35|6.37|6.35|6.4|6.45|6.4|6.43|6.52|6.54|6.55|6.58|6.55|6.57|6.58|6.6|6.6|6.6|6.6|6.53|6.53|6.57|6.54|6.56|6.54|6.57|6.58|6.59|6.62|6.59|6.55|6.52|6.44|6.41|6.46|6.47||6.52|6.6|6.65|6.73|6.94|6.98|6.99|6.99|6.99|7|7|7.05|7.01|7.07|7.04|7.09|7.1|7.1|7|7|7.01|7.09|7.13|7.18|7.22|7.18|7.13|7.15|7.12|7.12|7.11|7.1|7.08|7.07|7|6.95|6.94|6.94|6.92|6.88|6.88|6.89|6.91|6.96|6.9|6.9|6.91|6.89|6.91|6.85|7|||||7.04|7.05|7.08|7.23|7.21|7.18|7.15|7.1|7.06|6.91|6.9|6.9|6.9|6.95|7.15|7.2|7.09|7.3|7.51|7.64
08431|1129465|/equities/al-moammar-info|TADAWULALL|132.8|132.8|131.8|129.8|131.8|130.2|133.8|132.6|128.8|126.2|126.8|126.2|124.6|120.2|121|121.8|120.2|121.6|120.4|120.2|121.2|121.4|118.6|118.8||||||120.8|119.4|114.2|115.2|113.8|113.4|114.2|114.4|115.4|115.2|113.6|113.2|110.8|110.8|110.6|110.4|110.8|110.8|112.4|108.8|106.2|107.2|106.8|105.8|102|102|104.4|103.2|98.6|98.9|98.6|97.1|97.1|97.3|97.3|95.2|95|97.3||97|99.1|98.7|99.7|98.7|98.3|97.1|97.2|95|92|92.4|91.9|93.4|93.4|94.1|95.5|94.6|94|95.4|94.7|93.7|93.8|94|93.5|93.3|93.3|94|94.1|95|95|94.2|94|93.5|93.2|93.9|93.6|93.2|92.6|93|93.8|93.8|93|94|93.8|93.4|88.2|90.5|91.2|91.7|90.6|89.9|86|88.6|93|92.8|92.4|93.3|96.8|96|94.9|95|92.1|92|90||90.6|91.6|91|92.6|93|95.3|95|96.6|94.4|98|99|100.8|102.6|101.6|99.8|102.6|104.6|105|104.4|103.4|105|105|105.2|105.8|106|102.8|102|101.2|102|101.2|100|98.5|101|103|101|98|96|94.5|94.4|90.1|90.1|90.1|92.1||96.3|99|96.3|99|95.5|94.1|95.5|94|94.6|91.6|91.3|95|96.6|97.8|99.6|101|103.4|103.8|102|103|102.2|104.4|104.6|104.6|106|106|106.2|105.8|101|101|99.1|97.2|96|96.1|98.1|95.6|94.2|94.4|93|92.5|90.6|90|91|92.8|93.5|88|85.8|85.1|84.4|83.5|82|||||80.4|80.2|80.1|81.5|79.4|79.2|79|82|85.5|84.5|88.3333|92|91.6666|91|94.1666|89.1666|85.8333|94.6666|97.5|99.3333
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|45.6189|45.5014|45.5602|45.7953|46.0305|45.9129|46.442|46.3832|45.9129|45.8541|45.8541|45.9129|45.2662|45.3838|46.3832|46.5008|45.8541|45.9129|46.9711|47.5589|46.2656|46.3832|46.7359|45.6189||||||45.1486|45.2662|45.5014|46.0892|46.3832|45.8541|44.7371|44.6783|44.8547|44.5608|44.208|43.9729|43.9141|43.2675|43.1499|42.7384|41.6802|41.6214|41.739|41.7978|41.5626|41.2687|41.5038|41.7978|41.3275|41.6214|41.7978|42.0917|41.9741|42.3269|43.0911|42.3269|42.2093|42.0329|41.8566|41.445|41.6214|42.2681||42.3269|42.4444|42.5032|43.2087|43.5026|43.0323|42.1505|41.9741|42.2093|42.3269|42.2681|42.0329|42.0329|42.562|42.9735|42.9147|42.9147|43.2087|43.9729|44.0905|44.0905|44.0905|43.8553|43.7378|43.9141|43.9729|43.6202|43.9141|43.9729|43.5026|43.5614|43.5026|42.6796|42.3269|42.4444|42.9735|42.3269|41.1511|41.3863|41.3275|41.1511|40.916|41.6802|41.739|41.739|40.916|40.916|42.3269|41.739|41.7978|41.2687|40.7984|41.739|41.9153|42.4444|41.739|42.3269|42.7384|44.7959|44.3256|43.9141|42.6796|42.6208|44.3844||45.2662|45.1486|45.5014|45.9129|45.325|45.5602|44.9135|45.7953|45.2662|46.8535|47.6177|48.7935|48.7935|48.2056|48.2056|49.2638|49.9692|49.2638|49.0286|49.4401|49.8516|51.2037|51.4977|49.3225|49.3225|50.1456|48.1468|47.6177|47.0298|46.6183|46.8535|46.5595|46.9123|48.0292|47.9704|47.7353|46.6183|45.5014|45.3838|45.0899|43.7965|43.5026|43.679||45.2662|45.2662|45.4426|45.0311|48.0292|48.2056|49.3813|49.4989|49.4401|48.088|47.7353|49.0874|50.5571|51.2625|51.0862|51.4977|52.1443|52.3207|51.2037|51.6152|50.7334|52.3795|52.9086|54.3783|53.2025|53.4964|54.4958|54.6134|54.7898|55.0837|54.6134|54.3195|54.0843|53.7904|53.4964|52.8498|50.851|50.3219|49.1462|47.265|47.2062|47.0298|47.7941|48.8522|47.8529|47.6765|46.148|45.7365|45.4426|44.9723|46.7947|||||47.6177|48.088|47.6177|48.4995|49.6753|48.3232|47.2062|45.7365|44.208|42.7384|42.3269|42.9735|42.0329|42.2093|45.0899|45.7953|44.9723|47.8529|49.3813|52.3207
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|71.9|72.7|73.1|74|74.4|74.7|74.7|74.6|74.6|74.7|75.4|75.1|74.8|75.3|75|74.7|73.8|73.7|74.8|75.7|76.9|76.3|76.9|76.3||||||76|75.5|75.1|74.5|74|75.5|76.1|75|75.1|74.5|73.7|73.4|72.5|72.1|71.8|73.2|73.1|72.3|72.6|73.6|71.8|71.1|70|70.4|71.8|72.6|73.4|74.1|73.3|74.9|74.7|74.4|72.3|70.5|69|69.8|70.7|72.3||73.7|74.5|75.3|76.2|76|76|76.3|76.4|76.6|78|78.2|78.2|78.3|79.9|80.7|80.9|79.8|81.2|79.4|79.2|78.8|77.7|77.5|76.7|77.1|77.1|77.6|77.7|75.9|75.6|75.7|75.5|75.1|75.6|76.1|76.3|75.2|75.3|75.2|74.7|74.2|73.8|73.2|73.2|74.6|72.4|72.3|72.9|72.9|73.4|72.5|71.8|74|73.8|74|75.3|77|79.9|79.9|79.4|80.3|79.5|80.8|81.5||82|82.8|83.3|84|83.7|83.6|82.7|83.7|83.7|84.7|84.5|84.4|84.7|84|84|84.5|84.3|85.9|86.5|86.1|87.5|86.7|87.4|85.8|85.1|83.9|82|80.6|81.3|81.9|81.3|81.5|82.4|84.2|84.1|84|82.8|80.4|80.2|79.5|78.6|78.5|81.4||84|85|83.8|85.5|87.6|87.9|88.8|86.8|86.3|84.5|85.3|86.2|87.7|88|88|89.3|90.5|90.5|90.6|90.9|89.8|90.8|90.6|90.4|89.6|87.9|87.7|87.6|87.7|87.4|85.9|85.4|85.8|86|86.9|86.9|87.9|88.5|88.6|89|87.6|86.6|86.7|87.8|86.5|85.4|82.8|81.2|80.9|79.6|80.9|||||79.4|79.4|78.7|80|82.4|84.1|83.4|84|84.2|82.3|82.2|83.4|81.7|82.2|86.2|89.5|87.1|91.1|91.9|92.8
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|9.71|9.61|9.75|9.74|9.61|9.58|9.45|9.39|9.39|9.48|9.67|9.9|9.86|9.82|9.89|9.88|9.91|9.91|9.89|9.84|9.83|9.81|9.81|9.8||||||9.77|9.78|9.79|9.78|9.72|9.73|9.77|9.83|9.83|9.8|9.68|9.58|9.62|9.6|9.53|9.52|9.51|9.54|9.5|9.55|9.5|9.5|9.5|9.45|9.48|9.46|9.45|9.44|9.35|9.4|9.35|9.41|9.4|9.4|9.42|9.4|9.37|9.3||9.35|9.5|9.57|9.76|9.76|9.8|9.71|9.98|9.97|9.99|9.99|9.85|9.88|9.9|9.89|9.85|9.82|9.8|9.8|9.75|9.75|9.75|9.76|9.78|9.86|9.9|9.89|9.9|9.98|9.9|9.95|9.89|9.8|9.84|9.85|9.78|9.8|9.79|9.79|9.77||9.8|9.8|9.76|9.8|9.75|9.81|9.83|9.81|9.8|9.75|9.63|9.7|9.69|9.7|9.51|9.78|9.78|9.85|9.82|9.82|9.88|9.85|9.76||9.66|9.75|9.85|9.84|9.85|9.88|9.73|9.83|9.8|9.8|9.82|9.9|9.96|9.95|9.93|9.98|10.04|10.02|9.96|9.91|9.92|9.93|9.93|9.91|9.93|9.89|9.8|9.7|9.7|9.5|9.8|9.83|9.87|9.99|10.14|10.1|10.1|10.08|10.04|9.95|9.97|9.95|9.99||10.06|10.08|10.06|10.1|10.1|10.08|10.08|10.08|10.08|10.08|10.14|10.14|10.06|10.02|10.02|10.02|10.1|10.04|10|10|9.97|10|10|9.95|10|9.92|9.9|10|10|10.02|10.08|10.32|10.24|10.18|10.06|9.78|9.69|9.73|9.7|9.65|9.57|9.49|9.38|9.3|9.29|9.29|9.24|9.25|9.25|9.2|9.2|||||9.11|9.13|9.08|9.07|9.1|9.17|9.1|9|8.82|8.77|8.84|8.97|8.99|9|9.35|9.45|9.5|9.65|9.94|10
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|25.3|25.15|25.1|25.85|25.8|25.35|25|24.82|24.9|24.8|25.8|25.8|25.55|25.55|26.15|25.8|24.6|24.76|25.35|25.25|24.5|24.34|24|23.86||||||23.92|23.92|23.3|23.16|23.14|23.02|22.82|22.96|22.88|22.88|22.68|22.28|22.12|22|21.9|21.4|21.16|21.02|21.12|21.12|21|21.04|21.02|21.3|22.08|21.9|21.8|21.8|21.8|22.04|21.66|21.66|21.64|21.72|21.94|22.02|22.06|22||22.2|22|22.96|23.02|23|22.94|22.94|22.8|22.72|22.46|22.46|22.64|22.9|24.06|24.32|24.4|24.26|24.4|24.42|24.22|24.44|24.2|23.76|23.6|23.76|23.6|24.34|24.32|24.28|24.4|24.4|24.04|23|22.8|22.84|23.34|22.52|22.46|22.2|22.4|22.2|22.24|22.8|23.7|23.5|23.22|23.5|23.72|23.74|23.44|23.18|22.5|22.96|23|22.96|23|23.1|24|23.68|23.34|23.3|22.86|23|25||25.8|25.9|26.8|27.35|26.8|26.9|26.5|26.55|26.85|27.9|28|28.4|28.85|29|28.65|29.15|29.1|28.9|28.9|29|29.5|29.75|29.95|29.95|29.8|29.55|29.2|29.15|30|30.35|30.25|29.95|30.05|29.65|29.8|30|29.2|28.5|28.15|27.65|27.3|26.9|26.4||27.15|27.4|27.6|28.5|30.3|30.4|31.3|31.65|31.7|31.05|31.5|32.4|32.6|32.3|32.5|33|33.6|33.5|32.85|33|32.3|33|33.7|33.65|34.25|34.1|36.05|36.1|36.4|36.45|35.6|35|35.1|35.9|35.75|35.95|35.75|35.55|35.5|33.1|33|32.85|32.7|32.9|32.5|32.45|31.35|30.75|30.5|30|31.9|||||31.95|32|32.5|32.75|32.75|32.8|31.95|31.8|31.5|30|31.15|32.1|31|32.05|34|34.25|33|35.65|36.8|38.35
08436|11704|/equities/al-babtain|TADAWULALL|17.2|17.4333|17.6|17.6|17.8667|17.7667|17.7|17.5667|17.6333|17.6333|17.6333|17.3|17.1333|17.1|16.7667|16.7333|16.52|16.5067|16.9333|17.3333|17.3667|17.3|17.1667|17.0667||||||16.7667|16.7|16.7333|16.7|16.3867|16.36|16.3467|16.5067|16.3467|16.08|16|15.8667|15.0133|15.2133|15.04|14.7333|14.6|14.4267|14.48|14.3333|14.3333|14.2667|14.3333|14.6|14.6667|14.68|14.8533|14.7733|14.6667|14.7067|14.7867|14.7467|14.6267|14.3867|14.2533|14|14.1333|14.3867||14.4|14.6533|14.9733|15|15.0667|15.1467|14.9333|14.8533|14.92|14.8667|14.8133|14.88|14.92|15.04|14.9867|15.0933|15.1067|15.2|14.7867|14.6667|14.7067|14.68|14.7333|14.6667|14.7067|14.68|14.8133|14.84|14.7467|14.7067|14.68|14.6667|14.5733|14.3467|14.3333|14.4267|14.1867|14|13.9733|13.9333|13.92|13.9333|14.1067|14.3333|14.24|14.0667|14.1333|14.2133|14.0667|14|13.8267|13.56|13.8667|14.4|14.4133|14.5333|14.5333|14.6667|14.9333|14.8667|14.8|14.6667|14.7333|14.9067||15.04|15.1067|15.2|15.1333|15|15.2133|14.8533|14.9333|14.6667|14.68|14.68|14.6667|14.8|14.6|14.4667|14.84|14.8667|14.8667|15|15.0933|15.1867|15.2133|15.3067|15.3067|15.2|15.1333|14.9867|14.96|15.1467|15.1867|15.12|15.04|15|15.5067|15.5067|15.2533|15.1733|14.9067|14.9333|14.6933|14.6667|14.5333|14.3333||14.8667|15.0667|14.9333|15.08|15.8|15.7867|16|15.8933|15.7467|15.6|15.7067|16|16.1467|16.1867|16.1867|16.3333|16.6667|16.6533|16.4267|16.4133|16.36|16.7|16.6267|16.7333|17.0667|17.0333|17.1|16.8333|16.6667|16.9667|16.6267|16.3067|16.2667|16.4933|16.4133|16.2|16.1867|15.96|15.6|15.3733|15.28|15.4133|15.56|15.5733|15.12|15.0667|14.6933|14.3467|14.3733|14.32|14.9333|||||14.7733|14.92|14.92|15.1067|15.1333|15.3733|15.08|15.1467|14.7867|14.72|14.9067|14.7733|14.5867|14.3333|15.2267|15.36|15|15.8267|16.56|17.4667
08437|11706|/equities/alabdullatif|TADAWULALL|19.36|19.26|19.2|19.32|19.9|19.86|19.86|19.86|19.8|19.84|19.1|18.88|18.92|19.24|19.6|19.3|19.04|19.14|19.36|19.3|19.24|19.4|19.9|19||||||18.6|18.62|18.58|18.2|18.14|18.04|17.92|17.94|17.9|17.74|17.76|17.5|17|17.54|17.14|16.8|16.68|16.58|16.74|17.12|17.02|16.8|16.4|16.56|16.86|17.14|16.84|16.66|16.68|17|17.18|17.02|16.48|16.2|16.06|15.98|16.08|16.04||16.32|16.64|17.08|17.5|17.3|17.32|17.28|17.1|17.1|16.98|17.02|17|16.84|16.92|16.82|16.8|16.76|16.88|16.84|16.8|16.84|16.98|16.74|16.54|16.5|16.5|16.56|16.62|16.7|16.7|16.72|16.78|16.4|16.12|16.16|16.2|15.96|15.66|15.58|15.44|15.2|15.22|15.9|16.04|15.88|15.42|15.58|15.9|15.22|15.34|15.54|14.8|15.92|16.2|16.28|16.5|16.46|16.9|16.64|16.36|16.5|16.48|16.3|16.3||17|17.2|17.5|17.6|17.36|17.4|17.08|17.28|17.18|17.6|18.2|18.3|18.38|17.66|17|17.32|17.5|17.58|17.8|18.04|18.22|18.48|18.48|18.28|18.42|18.4|18.06|17.64|17.86|17.8|17.52|17.94|18.3|18.54|18.62|18.62|17.8|17.3|17.44|17.12|16.94|16.54|16.5||17.4|17.68|17.6|18.02|19.1|19.2|19.88|19.52|19.3|19|19|20.2|20.78|21|21.2|21.52|21.22|21.12|20.64|21|20.52|21.02|21.2|21.6|21.86|22.14|22|22.3|22.12|22.5|20.98|20.38|20.44|20.58|20.7|20.24|19.5|19.22|19.12|18.96|18.84|18.96|18.8|18.82|18.78|18|17.04|16.54|16.24|16.02|17.06|||||16.7|17|17|17.08|17.62|17.16|16.92|16.88|16.3|15.74|16|16.86|16.78|16.9|17.94|18.58|18.5|19.5|20.5|21.32
08438|1057695|/equities/alahli-reits|TADAWULALL|9.35|9.35|9.35|9.4|9.45|9.46|9.5|9.48|9.43|9.55|9.53|9.6|9.59|9.61|9.71|9.86|9.87|9.78||9.79|9.8|9.78|9.77|9.7||||||9.72|9.66|9.6|9.6|9.58|9.67|9.6|9.63|9.58|9.52|9.59|9.54|9.52|9.47|9.41|9.33|9.31|9.24|9.24|9.26|9.28|9.25|9.3|9.47|9.73|9.74|9.72|9.64|9.65|9.69||9.7|9.7|9.55|9.47|9.54|9.57|||9.57|9.67|9.87|9.9|9.78|9.96|9.96|9.9|9.9|9.98|10|10|9.95|9.97|9.98|10.1|10.14|10.2|10.1|10.12|10.02|10.02|10.1|10.06|10.08|10.08|10.06|10.06|10.04|10.08|10.06|10.04|10.02|9.99|9.97|10|9.99|10.22|10|10.14|10.2|10.3|10.24|10.12|10.16|10.12|10.06|||10.08|10.12|10|10.4|||10.28|10.4||10.4|10.44|10.5|10.68|10.76|10.68||10.64|10.56|10.66|10.94|10.92|11|10.9|10.9|10.82|10.88|10.64|10.68|10.6|10.58|10.68|10.9|11|11.12||11.18|11.3|11.32|11.26|11.34|11.18|11.2|11.28|11.32|11.44|11.3|11.52|11.38|11.5|11.74|11.66|11.78|11.38|11.4|11.36|11.38|11.32|11.32|11.22||11.44|11.4|11.4|11.4|11.5|11.46|11.32|11.4|11.22|11.14|11.3|11.3|10.86|10.84|10.98|11.16|11.5|11.5|11.34|11.38|11.32|11.4|11.24|10.98|10.92|10.94|10.86|10.84|10.86|10.8|10.8|10.8|10.8|10.78|10.84|10.56|10.38|10.34|10.3|10.34|10.14|10.4|10.34|10.4|10.34|10.14|10.2|10.24|10.14|10.06|10.24|||||10.1|9.91|9.88|9.94|10.2|10.48|10.92|11.18|11.18|11.22|11.32|11.34|11.4|11.24|11.5|11.06|10.86|11.08|11.3|11.3
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|25.3|25.6|25.6|25.97|25.63|25.8|25.9|25.63|25.6|25.7|26.4|26.33|26.33|26.7|26.77|27|26.4|26.6|27.33|27.73|27.67|27.53|27.4|27.1||||||27.33|27.07|27|26.33|26.33|26.8|27.27|27.27|27.63|28.03|27.33|26.73|25.57|25.33|25.27|25.37|25.3|25.17|25.33|25.2|25.2|24.63|24.07|24.33|24.67|24.6|25.1|25.77|25.27|25.77|25.4|24.8|24.33|23.9|23.5|24.1|24.8|25.4||26.1|26.37|27.17|27.23|26.83|26.93|27|27.07|27.03|27.13|27.87|28.2|28.33|29.07|29.6|29.37|29.87|30|29.83|29.83|29.8|29.53|29.67|28.87|29.07|28.97|29.53|29.67|29.53|29.73|29.67|29.1|29.3|29.07|28.93|29.27|29.17|29.17|29.47|29.07|28.2|28|28.17|28.3|28|27.53|27.6|27.87|28.53|29.93|30.67|29.47|30.77|30.87|31.53|31.47|32.33|33.3|33.53|32.8|32.4|31.4|33.27|34.07||33.47|33.33|34.4|34.27|33.93|34.2|34.13|34.73|34.47|34.53|34.13|33.53|33.73|33.47|33.33|33.4|33.4|33.6|33.33|33.53|34.53|34.8|34.93|34.33|33.8|34.47|33.47|32.6|33.07|33.4|32.87|32.63|32.7|33.33|33.33|32.9|32.47|31.6|31.3|30.67|30.47|30.63|31.77||32.67|32.83|32.57|33.47|34.13|33.8|34.2|33.27|33.27|31.53|31.8|32.4|33.13|32.93|33.13|33.73|34.67|35|35.73|35.6|35.53|35.93|35.6|35.53|35.13|33.67|33.67|33.4|33.6|33.6|33.33|33.33|33.33|32.9|33.17|33.17|33.07|33.23|33.27|32.97|32.3|31.87|31.93|31.77|30.83|30.47|29.33|28.1|28|27.13|27.27|||||26|26.47|26.83|28.17|29.17|29.23|28.9|28.87|28.93|28.63|29.23|28.73|28.03|28.43|30.53|31.63|31.03|30.67|31.53|31.87
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|83.55|84.9|85.05|86.85|88.5|85.65|83.85|83.55|81.9|80.85|77.85|76.95|76.5|76.35|75.75|74.325|72.75|72.525|73.95|74.85|74.85|74.775|74.175|73.5||||||72.6|72|72.825|73.5|73.5|71.85|71.25|71.1|70.875|70.875|70.425|70.425|69.45|69.675|70.275|67.5|67.5|67.05|66.225|65.85|65.475|66.3|65.175|65.925|65.625|65.55|64.875|63.9|63.675|63.75|63.525|63.525|63.3|63.375|63|62.925|63|62.85||62.1|62.775|62.775|64.5|63.375|62.925|61.425|60.45|60.15|59.775|59.175|58.65|58.5|58.5|59.1|59.4|60.375|59.55|59.55|59.1|59.55|59.1|59.7|59.25|58.2|58.125|58.95|59.325|58.65|57.525|57.45|56.775|56.1|55.35|55.725|55.725|55.5|55.425|55.65|55.575|54|53.85|54.3|53.625|53.25|52.725|52.725|52.875|52.725|52.725|52.425|52.35|53.85|53.55|53.4|53.325|54.15|54.75|55.125|54|54.375|54.15|53.625|53.325||53.325|53.1|54.225|53.7|52.95|52.875|52.65|52.65|52.575|53.1|53.325|54.225|54.075|53.175|52.5|53.4|52.65|52.5|53.625|54.525|55.125|55.725|55.875|55.35|55.275|55.2|54.825|54.225|55.5|55.875|55.8|55.2|55.125|53.625|51.9|52.35|51.15|50.175|49.95|49.5|50.25|49.425|49.275||51.675|52.65|52.5|52.95|53.325|52.95|53.775|53.85|52.5|50.925|49.425|49.35|51|51.225|51.15|52.35|53.175|52.725|52.425|52.8|52.65|53.025|52.95|53.25|53.4|53.625|53.4|52.95|52.725|54.375|54.075|54|55.2|56.175|55.875|55.5|55.875|56.475|54.6|53.4|53.4|52.8|52.65|53.325|53.4|52.875|50.85|50.175|49.875|49.5|49.875|||||49.95|49.5|48.6|48.825|49.425|48.15|47.55|48.15|50.175|48|49.425|51.45|50.475|50.775|52.875|54.75|52.275|55.05|57|57.15
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|16.1|16.16|16|17.08|17.32|17.04|17.1|17.24|16.76|16.66|16.7|16.66|16.7|16.6|16.76|17.04|16.44|16.08|16.18|16.26|16.12|16.1|15.9|16.06||||||16.12|16.38|16.18|16.2|16.34|15.86|15.7|15.8|15.86|15.68|15.56|15.54|15.04|15.14|15.14|14.78|14.58|14.58|14.64|14.74|14.3|14.3|14.36|14.56|14.78|15|15.04|14.86|14.6|14.88|14.84|14.86|14.82|14.6|14.58|14.44|14.44|14.54||15|15.58|15.84|15.92|15.88|16.18|16.78|16.46|17.8|18.16|18.14|17.68|17.72|18.08|18.26|18.26|17.56|16.24|15.94|15.7|15.6|15.54|15.6|15.6|15.7|15.7|15.82|15.98|15.9|15.84|15.86|16.04|15.9|15.78|15.82|15.82|15.56|15.4|15.38|15.4|15.3|15.42|15.7|15.6|15.5|15.4|15.48|15.7|15.7|15.9|15.7|15.4|15.9|16.7|16.8|16.58|16.8|17.7|17.4|17.02|16.8|16.42|16.24|15.9||16.16|16.3|16.32|16.52|16|16.34|15.5|15.5|15.5|16.24|16.32|16.54|16.94|16.88|17.02|17.32|17.2|17.18|17.28|17.38|17.78|17.9|18.04|17.9|17.98|17.32|17.18|17.14|17.5|17.8|17.96|18.08|18.5|18.98|19.24|19.24|18.76|18.42|18.62|18.32|18.3|17|16.64||17.18|17.82|18.02|18.6|19.8|19.92|20.08|19.98|20|20.14|20.3|20.62|21.06|21|21.5|21.98|22.2|22.74|21.72|22.24|22.04|22.8|22.78|22.8|22.72|20.84|19.5|19.5|19.36|19.24|19.08|18.98|18.8|18.1|17.94|17.98|18.04|18.34|18.06|18.02|17.9|17.94|17.98|18.24|17.88|17.46|17.26|16.7|16.62|16.8|17.5|||||17.9|18.2|18.74|20.82|20.82|20.4753|20.5119|20.6947|20.585|20.1828|20.2559|20.6216|20.1463|20.1097|20.9141|21.755|21.3894|22.5229|23.7294|23.766
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|25.6|26.2|26.2|26.24|25.64|25.68|25.2|24.96|25.04|24.88|25.16|24.96|24.92|24.92|24.92|25.04|24.48|24.68|25.6|25.2|25.4|25|25.04|24.96||||||25.6|25.64|25.52|25.12|24.88|25.16|25.28|25.04|24.92|24.76|23.84|23.64|23.4|23.08|23.56|23.56|23.52|23.28|23.48|23.28|23.2|22.96|22.6|22.64|22.96|23.44|23.56|24.56|24.16|24.36|24.2|24.08|23.32|23.16|22.2|21.92|22.12|22.32||22.68|23.32|23.64|23.84|23.64|23.92|23.68|23.36|23|22.88|23|23.4|24.32|24.76|26.12|26|26.24|26.36|26.28|26.28|26.24|25.84|25.88|25.4|25.6|26.36|26.16|25.88|25.6|25.6|25.72|25.72|25.76|25.88|26|26.2|26.04|25.92|25.68|25.52|25.28|25.28|25.52|25.76|25.88|24.92|25.16|25.48|25.28|25.44|24.64|23.36|24.04|24.84|25.28|24.88|25.6|26.4|26.96|26.08|26.28|25.4|26|26.56||27.16|26.84|28.2|28.64|29.32|29.72|29.84|30.4|30.08|30.6|30.44|29.84|29.84|29.52|29.64|29.68|29.48|29.52|29|28.8|29.04|29.04|29.2|28.68|28.6|28.84|28.24|28.24|28.52|28.92|28.96|28.88|29.32|30.16|30.08|30.52|29.68|28.8|28.36|27.88|27.56|27.44|28.2||28.84|29.2|28.8|29|29.44|28.84|29.48|29.68|29.52|28.4|28.16|28.96|29.6|29.52|29.56|30.32|30.72|30.4|30.28|30.4|30.08|30.68|31.16|31.12|31.44|30.68|30.24|30.24|30.52|30.36|30.12|30.12|30.04|29.84|29.92|29.72|29.96|30.08|30.24|30.36|30.12|29.68|29.56|29.8|29.36|29.32|27.76|26.48|26.04|25.6|26.32|||||26.16|26.2|26.4|26.24|26.72|27|26.4|27.12|26.72|25.8|26.24|26.2|24.96|25.72|27.68|28.4|27.48|27.92|27.84|28.68
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|18.14|18|17.82|17.62|17.72|18|18|17.76|17.6|17.7|17.46|17.38|17.5|17.36|17.04|16.8|16.04|16.5|16.98|16.98|17.08|16.94|16.58|16.46||||||16.4|16.2|16.14|16.24|16.34|16.52|16.4|16.24|16.06|16.1|15.98|15.86|15.78|15.5|15.38|14.58|14.9|15.24|14.54|14.5|13|12.98|12.96|13.38|13.6|13.98|14.3|14.28|14.2|14.42|14.46|14.46|14.1|14.16|14.06|13.8|13.84|14||14.16|14.22|14.7|14.72|14.68|15.02|15.02|15.38|15.18|15.54|15.52|15.34|15.78|15.46|15.12|14.14|14.2|14|13.5|12.88|12.54|12.5|12.5|12.5|12.58|12.64|12.5|12.56|12.6|12.36|12.32|12.26|12|12.24|12.6|12.42|12.34|12.1|12|12.12|12.3|12.5|12.84|11.9|12.1|11.4|12.08|12.82|12.7|13.28|14.6|14.24|15.08|15.76|15.7|15.7|15.5|16.3|16.54|16.4|16.34|16.24|16.3|16.5||17.08|16.9|17|17|16.7|16.78|16.32|16.8|16.64|17.2|17.56|17.44|16.98|16.04|15.86|16.5|17.16|17.02|17.38|17.96|18.12|17.96|18|18.02|18.12|18|16.48|18.26|18.5|19.06|18.92|18.64|19|19.88|20|19.74|19.68|19.68|19|18.5|18.2|18.1|18.18||19.9|20.1|20.18|20.5|21.78|22.02|22.6|22.66|22.62|22.7|22.36|22.6|23.36|23.88|24.98|24.6|24.8|23.98|23|23.24|22.7|22.48|23.54|24.16|24.3|24.48|23.68|24.3|24.9|23.82|23.7|24|24|22.76|24.12|23.6|23.02|21.18|21.02|20.92|21.1|20.84|20.64|21|20.68|20.18|20.3|20.18|20.16|20.22|21.5|||||20.5|21.22|21.42|21.68|22|22.1|22.2|22.5|21.9|21.32|21.2|22.2|21.2|21|19.9|21.16|20.3|21.92|23|23.76
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|18.18|18.16|18.14|18.3|18.18|18.1|18.26|18.78|18.22|18.18|17.5|17.34|16.86|16.5|16.5|16.68|16.54|16.6|16.88|16.8|16.7|16.4|16.32|16.28||||||16.3|16.38|16.4|16.5|16.4|16.28|16.3|16.06|16|16.16|16.08|16.08|15.98|15.6|15.7|15.32|15.26|15.2|15.32|15.18|15.16|15.24|15.2|15.4|15.5|15.68|15.68|15.7|15.7|15.84|15.84|15.98|15.96|16.1|16|15.96|15.88|15.92||15.82|16|16.06|16.34|16.44|16.88|16.9|17.02|16.64|16.64|17|16.96|16.9|17.08|16.82|16.72|16.5|16.64|16.6|16.58|16.58|16.7|16.7|16.66|16.6|16.66|16.82|17.32|17.38|17.5|17.48|17.9|18|18|17.9|17.9|17.92|17.84|17.8|17.8|17.26|16.8|17|17|16.64|16.64|16.4|16.44|16.18|16.32|16.12|15.34|16|16.9|17|16.96|17.12|17.44|17.58|17.46|17.48|16.7|17|17.16|||17.4|17.68|17.4|16.6|16.44|16.3|16.62|16.5|17.16|17.56|17.86|17.96|17.88|17.7|17.78|17.68|17.54|17.58|17.56|17.68|17.6|17.8|17.62|17|17.82|17.54|17.12|17.18|17.4|17.3|17.3|17.5|17.8|17.8|17.82|17.58|17.34|17.24|17.12|16.9|16.66|16.52||17.1|17.42|17.44|17.5|17.8|17.78|18|17.98|17.92|17.86|17.92|18.24|18.3|18.38|18.4|18.82|18.98|19.16|19.04|19.08|18.98|19.2|19.24|19.3|19.58|19.62|19.72|19.42|19.38|19.38|19.28|18.78|18.34|18.3|18.3|18.04|17.88|17.5|17.34|17.06|17.04|17.08|17.36|17.34|17.12|17.1|17|16.92|16.9|17|17.6|||||17.7|17.8|17.8|17.88|18.1|18.42|18.38|18.4|18.22|17.9|18.04|18.04|17.8|17.9|18.88|19.02|18.06|19.8|20.5|20.72
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|16.3833|16.45|16.4167|16.25|16.45|16.5833|16.2667|16.25|16.1833|16.3333|15.9667|15.95|16.1167|16.0167|15.4167|15.25|15.1333|15.0667|15.15|15.2333|15.2667|15.3|15.1667|15.05||||||15|14.8333|14.8167|14.7833|14.8333|14.9667|15.0333|14.9167|14.6667|14.7333|14.6833|14.2167|14.15|13.9167|13.9167|13.5667|13.35|13.5667|13.4667|13.5|13.4167|13|13.1667|13.3333|13.3333|13.75|14|14.0333|14.0333|14.0833|14.05|14.0667|14.1|13.9167|13.75|13.65|13.7833|13.6667||13.65|13.8333|14.3|14.2667|14.2167|14.3333|14.4333|14.75|14.6|14.7|14.5833|14.1667|14.6667|15.0167|15.15|14.9167|14.5|14.3833|13.7667|13.5833|13.4333|13.3833|13.3667|13.5167|13.3333|13.0833|12.7833|12.6833|12.65|12.5333|12.5|12.4667|12.4167|12.3667|12.4|12.4333|12.3167|12.1167|12.1667|11.9833|11.9167|11.7667|12.5833|12.4167|12.4333|12.0833|12.25|12.3|12|12.0333|11.9333|11.75|12.3333|12.4833|12.3667|12.3667|12.3667|12.4333|12.45|12.5|12.4333|12.4167|12.3333|12.4333||12.5|12.5833|12.9833|13.0167|12.5|12.7333|12.5167|12.7|12.7333|12.75|12.9667|13.1167|12.5|12.3333|12.2333|12.4667|12.6833|12.6833|12.75|12.9167|13|13.1167|13.1|13.0167|13.0333|13.1|13|12.9167|13.0833|13.1833|12.9333|12.8833|13.1333|13.5|13.5667|13.3833|13.25|13.3333|12.8833|12.7167|12.5|12.4333|12.3667||12.85|12.9333|13.1833|13.25|13.6667|13.7|13.8333|13.8667|13.8667|13.65|13.75|14.05|14.0167|14.05|14.1333|14.1167|14.1667|14.2333|14.05|13.95|13.8833|14.1167|14.5667|14.6333|14.6333|15.0667|14.8333|14.7|14.6|14.25|14.1833|14.0833|13.9667|14.2|14.1667|14.15|13.9667|13.5833|13.4167|13.2|13.1833|13.2333|13.2667|13.2333|12.75|12.6833|12.75|12.6833|12.5667|12.5833|13.1833|||||13.3333|13.3667|13.2833|13.4333|13.5|13.4|13.3333|13.3333|13.3|13.2167|13.4167|13.7167|13.3333|13.2833|13.85|14.5833|13.7333|13.95|14.6667|15.1667
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|54.1|54.8|55.2|55.6|54.9|55|55.1|54.5|53.5|54.8|55.9|55.5|55|55.2|55.8|54.3|53.8|54|52.9|53.5|53|52.1|52.1|50.3||||||50.1|50.6|50.7|50.7|50.7|51.5|51.5|51.5|52|53|52.2|51.8|51.4|52.3|51.1|50.6|48.2|47.8|47.8|48.7|46.5|47.6|48|49|49.8|50|50.1|50.4|49.95|50.4|52.2|52.2|52.2|52.4|52.7|52.5|53|53.5||52.3|50|52.3|52|51|49.65|47.85|45.5|44.9|45.3|45.3|44.9|43.4|46.25|46.4|47.1|46.9|47.15|47.25|47.5|48.45|48.7|48.25|48.2|48|47.45|47.6|48.3|46.8|46.6|46.65|46.15|46.1|45.3|45.5|46.9|45.6|44.5|44|43|42.6|42.7|43.3|43.95|43|42|42.55|43.45|44.05|43.3|43.35|41.3|42.8|44.5|45.1|47|48|48.05|48|47|46.1|44.6|45|44.35||45.85|45.3|45.15|44.9|44.05|45.15|45.05|43.75|43.75|44.15|42.55|42.55|43.15|42.6|41.45|42.3|43|41.3|42|42.8|43.2|43.55|43.55|42.95|43.2|42.65|42.5|41.95|41.95|42.15|42.3|41.55|41.95|43.15|43.55|44|43.55|42.9|43.3|42.2|40.9|40.5|40.5||42.5|42.75|42.75|43.95|46.65|47|47.7|47.4|47.45|46.85|46.55|47.15|48.45|47.75|48.55|48.55|49.35|49.5|48|48.3|47.35|48.4|49.35|49.9|50.3|50.6|50.6|50.6|50.8|51.4|51|49.7|49.6|49.6|48.9|48.8|48.8|47.8|47.5|46.65|45.95|46.35|47.15|45.8|45|45|44.55|43.75|43|42.7|44|||||43.5|43.55|43.4|45.25|45.2|45|44|44.6|43.7|41.35|42|43|42.05|40.35|43.25|46.15|44.25|47.85|49.85|51.7
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|6.78|6.75|6.65|6.78|6.82|6.8|6.9|6.9|6.9|6.91|6.92|6.87|6.8|6.8|6.82|6.8|6.79|6.8|6.81|6.76|6.73|6.73|6.7|6.65||||||6.59|6.57|6.57|6.53|6.58|6.58|6.6|6.66|6.67|6.66|6.66|6.6|6.6|6.65|6.68|6.7|6.77|6.74|6.71|6.7|6.68|6.65|6.61|6.7|6.75|6.78|6.76|6.82|6.8|6.74|7.02|7.02|7.02|7||6.99|6.99|7||6.98|7|7.03|7.05|7.01|7.06|7|6.75|7.02|6.98|7.07|7.1|7.35|7.5|7.5|7.64|7.62|7.5|7.57|7.55|7.55|7.59|7.6|7.53|7.52|7.6|7.61|7.62|7.63|7.63|7.62|7.58|7.58|7.61|7.63|7.62|7.6|7.6|7.57|7.55|7.53|7.52|7.52|7.51|7.51|7.52|7.53|7.53|7.49|7.54|7.51|7.46|7.55|7.51|7.52|7.51|7.58|7.53|7.56|7.52|7.59|7.54|7.54|7.55||7.59|7.49|7.55|7.65|7.71|7.67|7.79|7.8|7.76|7.77|7.74|7.74|7.8|7.79|7.74|7.79|7.78|7.63|7.79|7.77|7.79|7.77|7.7|7.67|7.65|7.65|7.64|7.6|7.5|7.64|7.64|7.65|7.65|7.69|7.69|7.68|7.66|7.62|7.66|7.6|7.56|7.5|7.5||7.67|7.66|7.64|7.68|7.69|7.68|7.7|7.7|7.69|7.64|7.65|7.69|7.7|7.69|7.67|7.67|7.7|7.73|7.71|7.71|7.7|7.71|7.71|7.74|7.78|7.78|7.76|7.76|7.69|7.62|7.59|7.64|7.6|7.67|7.65|7.64|7.64|7.66|7.58|7.6|7.66|7.69|7.78|7.77|7.95|7.96|8.05|8.02|8.08|8.07|8.12|||||8.1|8.08|8.07|8.02|8.06|8.1|8.12|8.12|8.07|7.91|8.03|8|7.8|7.85|8.01|8.2|8.25|8.38|8.4|8.5
08448|11747|/equities/alkhaleej-trng|TADAWULALL|22.5|23.1||22.48|23.36|22.7|22.48|22.5|21|22|21|20.8|20.8|20.6|20.46|20.24|19.5|19.12|19.1|18.8|18.72|17.38|16.76|16.4||||||16.12|16.16|16.26|16.28|16.36|16.5|16.6|16.44|16.7|16.56|16.2||16.46|16.48|16.3|16.14|16.08|16.12|16.24|16.52|16.3|16.04|15.84|15.74|15.82|16|16|16.1|15.84|16.04|15.98|15.74|15.56|15.34|15.44|15.5|15.5|15.56||15.5|15.5|15.5|15.82|15.82|16.02|15.4|15.8|15.68|15.22|15.36|15.5|15.02|15|15.1|15.12|15.18|15.14|15|15|15.04|15|15|14.94|15|14.9|14.94|14.98|14.92|14.5|14.42|14.24|14.12|13.9|14.02|14.1|14|13.84|13.76|13.72|13.66|13.72|13.8|13.82|13.78|13.52|13.76|13.72|13.82|13.74|13.72|13|13.92|14.12|14.04|14.06|14.1|14.52|14.36|14|14.5|14.36|14.32|14.58||14.7|14.52|15.2|15.22|15.12|15|14.9|15|15.26|15.38|15.56|15.6|15.48|15.1|14.84|15|15.7|15.7|15.52|15.46|15.5|15.76|15.82|15.7|15.76|15.88|15.88|15.76|15.46|15.02|14.9|14.8|14.86|15.1|15|15.18|15|14.38|14.44|14.22|14.16|13.9|13.7||14.28|14.5|14.42|14.84|15.42|15.18|15.64|15.58|15.04|14.84|14.86|15.3|15.62|15.76|15.86|15.9|16.1|16.14|16|16.16|15.8|16.2|16.46|16.3|16.64|16.66|16.66|16.64|16.4|16.2|16|15.9|15.78|15.82|15.7|15.46|15.62|15.32|15.26|15|14.86|14.84|14.92|15.04|14.68|14.86|14.64|14.38|14.22|14.2|14.1|||||14|13.82|13.76|13.9|14.3|14.5|14.5|14.6|14.72|14.26|14.3|14.6|14.2|14.2|14.92|15.5|14.9|15.62|15.98|16.78
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|108.5715|106.4286|106.1429|105|103|103|100|98.8572|99.7143|101.1429|102.5715|102.1429|102.2858|103.5715|103.7143|104|105|103|103.5715|103.5715|101.4286|101|100|99.5715||||||98.4286|98.1429|98|97.7143|98.7143|99.8572|97.8572|98|96.8572|97.1429|95.7143|95.1429|94.8572|95.4286|94.1429|93.8572|94.2858|91.4286|91.4286|93.2858|93.5715|93.5715|93.2858|98.5715|98.2858|98.8572|98.5715|99|97.8572|98.1429|98|98.4286|97.4286|97|96.8572|95.7143|95.7143|95.4286||96.4286|96.7143|95.8572|97.4286|96.5715|97.8572|97.8572|97.8572|99.1429|99.1429|98.4286|99.5715|99.8572|102.1429|101.5715|100.7143|101.2858|102.4286|104.8572|104.7143|104.7143|104.2858|105.7143|106|106.1429|105.5715|105.5715|106.5715|104.5715|105.8572|106.5715|106.5715|105.7143|102.2858|102.8572|103.2858|101.5715|100|97.1429|95.8572|96|95.7143|94.2858|99|100|96.4286|98.7143|98.5715|95.7143|94.8572|95.7143|94.2858|100.1429|99|99.1429|97.8572|98|98.5715|101.1429|101.5715|99.7143|96.5715|97.8572|97.2858||99.1429|99.5715|100.5715|98.5715|96.2858|93.5715|87.8572|88.5715|88.4286|91.1429|92.7143|95.8572|96.1429|91|91.1429|90.7143|94.2858|96.8572|95.4286|96.4286|97.1429|94.2858|94.2858|92|92.2858|92.5715|92.8572|91.2858|93.5715|96.5715|96.2858|94.2858|95.7143|96.2858|95.1429|92.7143|91.1429|91|88.5715|88.4286|85.7143|84.1429|82.8572||85.5715|83.5715|82.7143|80.5715|83.1429|84.1429|85.2858|85.7143|85.5715|84.5715|84.5715|85.2858|85.1429|86.2858|88.5715|89|89.4286|89.2858|88|89.8572|89.4286|88.7143|89.2858|88.8572|88.8572|89|87|87.7143|87.1429|86.8572|85.5715|86|87|86.1429|84.5715|83|81.4286|82.2857|82.5715|81.1429|80|79.5715|80.2857|79.7143|79.7143|80.2857|81.1429|80.2857|79.4286|79|79.5715|||||80|81.1429|80.1429|81.4286|81.4286|83.4286|82.8572|83.5715|82.8572|80|81.5715|82|80.4286|77.1429|82.2857|81.4286|76.4286|82.1429|82.8572|84.2858
08450|11617|/equities/allianz-sf|TADAWULALL|16.9|16.9|16.86|16.68|16.7|16.8|16.76|16.6|16.4|16.3|16.2|16|16.1|16.22|15.52|15.44|15.26|15.3|15.4|15.48|15.8|15.6|15.34|15.28||||||15.18|15.1|14.9|15|15.04|15.14|15.26|15.16|14.86|14.9|14.74|14.52|14.32|14.3|14.2|14|14|13.9|13.82|13.84|13.72|13.84|13.8|14|14.24|14.52|14.72|14.7|14.68|14.84|14.9|15|14.96|14.5|14.2|13.98|14.06|14.5||14.72|14.88|15.16|15.22|15.24|15.28|15.36|15.5|14.9|14.82|14.9|14.8|15|14.8|14.8|14.6|14.24|14|13.48|13.04|13.2|13.12|13|13.1|13.08|13.02|13|13.02|13.1|13.06|13.04|13.04|13|13|13|13.04|13.1|12.9|13|13.08|12.96|13|13.2|13.22|13.04|12.7|12.82|12.96|12.6|12.9|12.7|12.52|13.06|12.98|12.9|12.9|12.9|12.82|13.16|13.2|12.92|12.72|12.78|13.14||13.68|13.9|14.4|14.08|13.74|14.12|14.12|14.44|14.04|14.06|14.06|14.34|14.14|13.7|13.32|13.32|13.44|13.34|13.6|13.38|13.24|13.76|13.86|13.74|13.88|13.86|13.86|13.64|13.64|13.7|13.7|13.4|13.7|14.08|13.94|13.86|13.66|13.5|13.1|12.66|12.4|12.2|12.36||12.8|13|13.12|13.38|13.48|13.54|13.66|13.7|13.5|13.4|13.36|13.6|14.04|14.18|14.36|14.5|14.72|14.84|14.64|14.52|14.3|14.4|14.7|14.4|14.6|14.86|14.92|14.82|14.98|14.14|14|13.96|14.48|14.6|14.64|14.44|14.22|14.1|13.66|13.34|13.22|13.22|13.1|13|12.18|12.32|13.68|15.06|15.02|15.2|15.76|||||16|16.1|16|16.2|16.2|16.5|16.46|16.5|16.58|16|16.3|16.52|16.1|15.76|16.72|17.34|17.06|17.1|17.86|18.7
08451|11628|/equities/acig|TADAWULALL|16.94|16.6|15.5|15.32|15.5|15.9|14.6|14.12|13.92|13.84|13.66|13.4|13.46|13.18|13.06|12.9|12.78|12.7|12.94|12.9|13.04|12.82|12.62|12.44||||||12.42|12.58|12.6|12.9|12.24|12.16|12.1|11.54|11.46|11.42|11.44|11|10.94|10.9|10.82|10.88|10.74|10.56|10.66|10.56|10.6|10.58|10.62|10.76|10.74|10.66|10.86|10.94|10.6|10.96|11.06|11|11|11|10.9|10.74|10.76|11.1||11.16|11.32|11.28|11.66|11.44|11.6|11.6|12|11.9|12|12.3|12.12|12.6|12.38|12.3|11.36|11.26|11.64|11.4|11|11.02|10.9|10.82|10.86|10.8|||10.82|10.94|10.84|10.92|10.9|10.84||10.9|10.74|10.68|10.82|10.68|10.66|10.42|10.7|10.8|10.8|10.8|10.8|11.14|11.24|11.2|11.1|11|10.9|11.02|11.46|11.26|11.2|11.1|11|11|10.68|10.9|10.7|10.7|10.84||11.04|11|11.1|11.08|11.06|11.02|10.94|11.12|11.4|11.76|12|12|11.98|11.8|||12.04|12.02|12.3|12|12.02|12.5|12.32|12.5|12.54|12.54|12.5|12.6|13.1|13.48|13.3|13.34|13.42|14.04|14|13.52|13.22|13.3|13.3|12.6|12.6|12.3|12.44||13.22|13.74|13.66|13.5|14.22|14.16|14.4|14.46|14.4|14.5|14.68|14.8|15.26|15.04|15.4|15.52|15.5|15.48|15|15.1|15|15.2|15.5|15.84|15.96|15.7|15.4|15.28|15.6|14.8|14.6|14.68|14.7|14.82|14.6|14.54|14.22|14.18|14.1|13.96|14|14|14.06|14.12|13.94|13.92|13.82|14|13.82|13.8|14.3|||||14.18|14.06|14|14|14|14.46|14.8|14.72|15.16|14.64|14.64|15|14.98|15|15.78|16.1|15.94|15.9|17|16.7
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|55.8|56|56.6|56.9|56.7|56.6|56.7|56.2|55.9|56.9|57.2|57.2|57.2|56.6|57.6|58.4|58.3|58|57.8|57.8|58.5|58|58.4|57.2||||||56.3|56.9|56.9|57|57.8|57.7|57.5|56|55.6|55.3|54.9|55.1|55.7|55.3|55|54.4|54|54|53.7|53.6|53.9|53.4|53.4|52.9|54.2|55|54.6|54.4|54|54.3|53.9|53.1|53.1|52.8|52.5|53.3|54.7|54.1||53.7|54.5|55.1|55|54.7|53.3|52.9|52.5|52.5|52.4|52.5|52.9|54|54.5|54.9|54|53|53|53|54.3|54.6|54|55.1|55.2|53.9|53.7|54.3|53.7|53.6|53.5|52.9|51.5|51.6|51.6|52.3|52.7|52.9|53.2|53|53|52.7|52.8|52.6|52.6|52.8|52.7|52.9|53.1|52.8|52.6|52.3|51.5|52.5|52|52.1|52|52.3|53.4|53|52.1|51.9|52.2|53.8|53.8||54|53.7|56|56.1|56|56|56.5|56.4|55.4|56.3|56.6|55.3|55.6|55|55.5|55.5|55.3|54.1|54.5|54.5|55|55.5|55.6|55.4|56.8|56.3|55.6|54.5|53.3|53.1|53.3|53|53.1|55.1|53.9|54.1|53.5|53.1|52.6|52.5|52.2|52|52.2||52.1|52.3|51.8|52.4|52.4|52.5|52.2|51.8|51.5|50.8|51.1|52.2|52.2|51.8|52.2|52.4|52.9|52.9|52.1|52.7|52.8|53|53.1|54|54.6|53.2|53|53.2|53.5|53.2|52.4|52.8|52.9|53.1|52.9|52.5|52.5|52.1|52.3|52|52.5|52.3|51.5|51.2|50.4|50.2|50.2|50.1|50.9|49.8|50.2|||||50.6|50.7|51|52.3|52.4|51.8|51.1|51.2|51.8|50.7|51|52.6|50.5|50.5|51.5|51.7|49.8|51.7|53|52.6
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|47.6|48.4|48|46.48|46.72|47.2|44.88|43.44|43.2|43.92|42.88|41.28|41.36|42|42.4|41.68|40.88|40.48|41.6|41.12|41.2|41.44|40.88|40.8||||||41.2|41.52|41.44|41.68|41.84|42.24|42.24|41.2|41.28|41.92|42.56|41.68|41.2|39.68|39.6|38.88|38.6|38.6|39|38.88|38.6|39.04|38|38.08|38.12|38.08|39.2|39.4|39.4|39.6|39.36|39.36|39.44|40|39.72|40|39.92|39.28||39.08|39.44|40.72|40.08|39.8|39.2|38.76|39.2|38.96|40.08|40.24|39.64|40.08|40.56|40.8|39.32|39.28|39|39|39.2|39|38.2|38.12|38.12|37.52|36.88|36.24|36.24|36.32|36.12|36.16|36.12|36.2|36.12|35.96|35.96|35.8|35.64|35.8|36.04|36.04|35.8|35.64|35.88|34.76|33.44|33.64|34.44|34.04|33.2|32.68|31.44|32.88|33.2|32.56|32.04|32.44|34.52|34.48|34.4|34.68|34.48|33.76|35.2||35.84|35.68|36|36.48|35.84|35.96|35.08|36.52|37|38.08|38.04|39.12|40.08|39.96|39.04|39.96|39.88|40.32|41.76|41.12|41.68|41.12|41.04|41.2|41.28|40.88|40.4|39.96|39.52|39.24|38.72|38.24|38.4|39.52|39.92|38.04|38|37.6|36.56|34.48|33.6|34|35.28||37.52|38.48|37.64|37.24|39.92|39.44|40.16|39.72|40|41.84|42|42|39.72|39.08|39.6|39.28|37.68|36.8|36.2|36.56|36.04|35.68|35.16|35.76|36.76|35.2|31.6|31.2|31.64|31.64|31.36|31.8|31.88|31.68|31.72|32.4|31.56|30.92|30.44|30.4|30.28|30|30.04|29.92|29.16|28.84|28.2|27.6|27.52|27.6|28.04|||||27.6|27.84|27.2|27.72|28.24|28.2|27.76|28.56|29.76|29.24|29.2|31.44|31.2|32|34.2|37.16|32.92|33.12|34.12|33.2
08454|11671|/equities/alsorayai-group|TADAWULALL|49.1|49|48.8|49.1|46.9|46.05|46.25|46.5|46.6|46|46.3|45.6|45|46.05|47.15|47|47|46.7|47.35|47.3|46.2|46.3|46.2|46||||||45.65|46.65|45.7|45.1|44.8|44.9|45.85|45.5|45.6|45.5|46.2|45.25|44|43.4|43.4|43.6|42.6|42.35|42.5|42.5|42.25|42.1|42.1|43.2|43|43.8|44.2|45.05|43.3|44.05|44.15|43.8|43|40.65|40.15|39.2|39.65|41||40.85|40.85|42.4|42.65|42.6|43.2|42.55|42.15|42.8|42.75|43.5|43.45|43.75|45.3|45.5|45.7|45.8|45.85|46.55|46.3|46.6|47.2|46.85|46.3|46|45.8|45.3|46.15|46.3|44.5|44.05|43.85|42.5|40.75|41|41.9|41.45|41|40.7|40.3|40.25|40.7|41.35|42.35|42.25|42.4|42.1|39.6|38.55|38.65|38.25|37.95|37.85|40.1|40.2|40.5|42.4|44.45|45|44.5|45|43|44.1|43||45.85|46.15|47|46.85|46.8|47.6|48|45.95|45.5|45.45|46.3|47.3|47.85|47.45|47|47.3|48.55|47.3|47.3|47.6|48|49.05|48.35|47.4|48.2|50.2|51|50.3|50.4|51.7|51|50.9|51.4|51.4|50.3|49.05|47.3|46.2|46|45.2|45.5|43.5|44.7||47.2|48.1|43|43.05|45.05|45.5|46.95|46.8|47.6|46|46|47.35|45.95|45.2|46.3|48.1|48.95|48.95|48.4|48|47.7|48.2|49.1|49.95|48.4|48.3|48.5|47.15|45|46.1|47.7|42.5|39.9|40.05|37.05|34.95|34.5|31.8|31.3|30.5|30.4|31.35|32.15|33.25|32.5|32.1|32.1|32.0451|31.8508|31.6566|31.7343|||||31.6955|31.6566|31.4624|32.0451|33.0161|32.5889|32.2781|32.3558|31.8508|30.336|30.6079|31.812|31.1128|31.5013|33.6764|36.6285|36.7062|37.4442|38.2987|40.7458
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|42.35|42.15|41.5|42.35|42.2|42.05|40.3|39.05|39.05|39|39.2|38.75|38.8|38.8|39.1|39.2|37.8|38.1|38.9|39.6|39.9|39.7|39.5|39.1||||||38.8|38.75|38.5|38.75|38|38.65|39|38.25|38.1|38.1|37.65|36.7|36.2|36.95|36.1|35.95|35.95|35.7|35.9|36.1|35.85|35.2|34.7|35.25|36|36.15|36.2|36.6|36.65|37.15|37.25|36.5|36.35|36.1|35.65|35.45|35.4|36.25||36.05|36.85|37.95|38.45|38.55|38.75|38.5|38.25|38.25|38.1|38.4|37.3|37.9|38.6|38.85|39.5|39.2|40.45|40.95|40.5|40.8|39.55|39|38.5|38.5|38.3|38.75|39.6|39.3|39.3|39.65|40|39.75|38.15|38.5|39.25|37.75|37|37|36.5|35.8|35.8|36.1|37.3|37.35|35.8|36.2|36.6|35.55|35.6|35.4|33.75|35|35.25|35.7|35.7|36.1|37.05|37.15|36.6|37.15|36.75|37.15|38.7||39.75|39.85|40.75|41.75|41.7|42|41.6|42.75|42.7|44.05|44.2|45.6|46.9|44.15|44.3|44.4|46.4|46.4|46.65|47.6|48.8|49.7|50.2|49.7|49.6|49.8|48.6|48.35|49.1|49.75|49.6|49.05|50.1|50.9|50.9|51.5|49.25|47.35|48.85|47.35|47.8|47.55|47.4||50.7|51.8|50.5|50.7|53.5|55.2|54.8|54.4|55|55.5|56.4|57.8|60.3|61|61|62.5|64.1|64.4|64|63.3|61.5|63.4|64.5|63.9|63.6|63|62.8|63|63.9|63.1|62.4|62.4|62.4|62|63|63.8|62.5|62.7|63.5|60|58.9|58.5|58.2|58.4|55.5|54.3|50.8|49.2|48.5|47.5|50.8|||||50.4|52.5|55|56.7|58.2|58.6|58.2|57.9|57.4|56.9|57.5|56.6|56.4|56|58.4|58.1|55.8|58.8|62.2|68
08456|19027|/equities/amana-insurance|TADAWULALL|12.58|12.5|12.52|12.36|12.4|12.5|12.84|12.4|12.24|12.32|12.14|12|12.08|11.32|11.2|11|10.8|10.92|10.84|10.82|11.06|10.74|10.52|10.42||||||10.36|10.36|10.34|10.4|10.4|10.34|10.28|10.1|9.9|9.82|9.6|9.55|9.3|9.52|9.3|9.15|9|9.4|9.48|9.48|9.3|9.32|9.32|9.54|9.5|9.75|9.76|9.66|9.57|9.71|9.8|9.8|9.8|9.86|9|9.85|9.9|9.88||9.85|9.86|10.12|9.85|9.8|9.97|10.1|10.42|10.22|10.32|10.5|10.54|10.74|10.5|10.44|10.04|9.98|10.02|9.76|9.62|9.38|9.38|9.38|9.45|9.48|9.47|9.44|9.42|9.41|9.32|9.35|9.23|9.18|9.24|9.36|9.23|9.14|9.1|9.09|9.05|9.01|9.2|9.11|8.51|8.5|8.31|8.39|8.48|8.3|8.2|8.17|8.01|8.48|8.61|8.61|8.62|8.78|8.9|9.1|9|9.1|8.98|9|9.45||9.7|9.76|9.81|9.94|9.7|9.77|9.58|9.76|9.72|9.93|9.9|10.04|9.88|9.68|9.5|9.72|9.98|9.98|9.99|10|10.02|10.06|10.06|10.06|10.04|10.1|10|10.04|10.04|10.66|10.5|10.4|10.66|11.18|11.04|10.86|10.8|10.48|10.3|10.1|10.02|9.94|9.93||10.7|10.72|10.74|10.8|11.3|11.36|11.58|11.6|11.68|11.34|11.3|11.74|12.6|12.66|12.56|12.64|12.8|12.88|12.44|12.6|12.3|12.24|12.9|12.98|12.92|13.22|12.88|12.92|13.1|12.38|12.24|12.1|12.08|12.52|12.34|12|12|12.1|11.8|11.62|11.82|11.98|11.7|11.64|11.46|11.36|11.74|11.54|11.3|11|11.52|||||11.6|10.98|10.88|10.58|11.74|13.04|13.54|14.02|14.3|14.08|14.04|15.28|13.3|13.7|13.8|15|15.04|16|16.94|18
08457|11690|/equities/amiantit|TADAWULALL|13.5513|13.5186|13.535|13.6823|13.5677|13.6495|13.715|13.6986|13.6823|13.535|13.5186|12.733|13.0931|13.4859|14.9261|14.8279|15.0898|15.1061|15.2862|15.1389|14.4188|14.026|14.0096|14.0096||||||13.6823|13.4531|13.5186|13.8132|13.8623|13.8132|13.7314|13.7477|13.6659|13.1913|13.7477|13.224|13.3222|13.1258|12.7003|12.4384|12.4057|12.373|12.6021|12.7003|12.5039|12.5366|12.6676|13.0603|11.7838|11.4564|12.2093|12.6185|12.5366|13.1585|13.1422|12.9621|12.9949|12.553|12.3402|12.2093|12.1766|12.5857||12.6839|12.6512|12.6676|12.7658|13.0603|12.7821|12.7494|12.7494|12.6676|12.6185|12.864|12.7985|13.3222|13.9605|13.9769|13.895|14.026|14.2551|13.6659|13.6168|13.6332|13.9932|14.3042|14.2715|14.0423|13.9932|13.0276|13.1422|12.9621|12.9949|12.4057|11.9965|11.4073|10.9655|10.9655|10.9982|10.8345|10.6872|10.6381|10.6709|10.6054|10.6545|10.4581|10.4745|10.4745|10.4581|10.3108|10.3763|10.0817|10.0489|9.9507|9.7052|10.4745|10.8345|11.0473|11.0146|11.08|11.3091|12.553|12.1438|11.9474|11.4401|10.9|11.2437||12.1275|12.0784|12.4221|12.6839|12.9294|12.9294|13.7477|14.4679|12.6348|11.9474|11.391|11.4073|11.5874|11.5055|11.4237|11.4237|11.5219|11.3419|11.1619|11.2764|11.6037|11.7347|12.0456|11.7183|11.7019|11.5874|11.4073|11.4073|11.571|11.7019|11.5383|11.571|11.751|12.062|12.1111|12.1602|11.7838|11.0964|11.1128|11.0964|10.9655|10.9818|10.5072||11.1291|11.1291|11.1455|11.2437|11.7838|11.9474|12.2093|12.1111|12.1275|11.9802|11.9802|12.2093|12.7494|12.864|13.0931|13.2404|13.2567|13.404|13.0931|13.3549|13.1585|13.1422|13.1913|13.3713|13.3713|13.2895|13.2731|13.1913|12.4384|12.733|12.3893|12.0456|12.1275|12.1111|11.7838|11.5219|11.26|10.9982|10.8673|10.8182|10.8345|11.1455|11.1455|11.0637|11.0964|11.0309|10.9164|10.8345|10.5727|10.4745|10.7363|||||10.4745|10.4581|10.4745|10.8018|10.8509|10.8182|10.7691|10.4908|10.5236|10.0817|10.2126|10.1799|10.0326|10.4745|11.0964|11.6856|11.1946|12.373|13.0276|13.3713
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|13.6711|13.6889|13.7422|13.8311|13.8667|13.8667|13.8667|13.7778|13.7778|13.8133|13.6711|13.5467|13.5467|13.7778|13.8667|13.8667|13.6889|14.5778|15.2356|15.2711|15.0933|15.0044|15.0044|14.7733||||||14.5244|14.3644|14.3644|14.3467|14.3289|14.2933|14.1511|14.0444|14.0267|13.9022|13.7778|13.6|13.5467|13.4756|13.4578|13.5644|13.4222|13.2978|13.3689|13.3333|13.2622|13.0133|12.6756|12.7289|13.0844|13.1733|13.2444|13.28|13.1911|13.2444|13.2444|13.2444|13.1022|13.1378|12.9778|13.0311|13.0311|13.0667||13.1022|13.1733|13.1556|13.2978|13.3333|13.28|13.2978|13.2267|13.2444|13.2267|13.1911|13.2089|13.3689|13.4222|13.3867|13.3333|13.3333|13.4578|13.4578|13.3333|13.3333|13.2978|13.28|13.2267|13.2978|13.2444|13.2978|13.2978|13.3156|13.28|13.1556|13.1911|13.0311|12.96|13.3867|13.4044|13.3867|13.28|13.28|13.28|13.2444|13.28|13.3333|13.3333|13.3156|13.1378|13.1556|12.9956|13.2089|13.0489|12.8|12.8|13.1378|13.3689|13.2978|13.3689|13.5467|13.76|13.7778|13.1378|13.1378|13.1378|13.28|13.4044||13.6|13.5289|13.6178|13.6356|13.6889|13.6889|13.5644|13.8133|13.6|13.76|13.8667|14.4|14.4533|14.4356|14.4356|14.6133|14.6489|14.7733|14.7556|14.8444|14.8978|14.9333|14.9689|14.9156|14.88|14.8089|14.5956|14.72|14.7911|14.7733|14.8089|14.72|14.88|14.9511|14.9333|14.9156|14.8089|14.6133|14.5778|14.5422|14.4889|14.4533|14.3289||14.7022|15.1111|15.1467|15.1822|15.5733|15.5911|15.7333|15.7333|15.68|15.52|15.5022|15.6622|15.8578|16|16.1422|16.2133|16.32|16.2133|16.1244|16.2311|16.16|16.2844|16.3733|16.6222|16.6222|16.7289|16.7111|16.6222|16.5511|16.5333|16.32|16.2667|16.2667|16.2844|16.2844|16.1422|16.1067|16.1244|16.0711|15.9111|15.9644|15.8222|16|15.7333|15.5733|15.6444|15.4311|15.3778|15.4133|15.36|15.5733|||||15.5911|15.7333|15.6444|15.84|15.9289|15.9289|15.8222|15.8756|16|15.6978|15.7333|16|15.9111|15.9644|16.6222|16.7467|16.4267|16.9067|17.07|17.6
08459|11646|/equities/anaam-holding|TADAWULALL|25.65|25.55|25.8|27.05|26.5|26.2|26.75|26.4|26.85|26.8|25.25|24.6|24|24.42|25.55|25.8|25.55|25.6|26.45|26.35|26.25|26.15|27.5|27.8||||||27.75|27.45|26.1|25.25|25.3|25.1|22.52|21.7|21.42|20.98|20.9|21.24|21.02|21.12|20.94|20.78|20.48|20.26|20.42|19.72|19.52|19|19.36|19.8|19.84|20.02|20.16|20.1|20.06|20.28|20.48|20.52|20.2|20.3|19.92|19.6|19.5|19.74||19.8|20.14|20.8|21.24|21.36|21.28|21.18|21.16|21|21.2|21.3|21.74|22.12|22.34|22.56|22.68|22.36|22.32|22.16|22.14|22.1|22.04|22.1|22.02|22|21.64|21.6|21.72|21.82|21.66|21.64|21.52|21.3|21.02|21.14|21.58|21.28|20.64|20.4|20.3|20.16|20.22|20.28|20.6|20.3|19.8|19.8|20.54|20.46|20.3|20.1|19.12|20.1|21.02|21.02|20.82|21|22.12|22.42|22.06|22.34|21.6|21.9|22.8||23.96|23.82|23.96|23.76|23.2|23.8|23.82|24.06|23.74|25.05|24.72|23.74|23.5|23|22.5|22.5|22.84|22.78|22.76|23.1|23.4|23.28|23.66|23.54|23.66|22.16|21.98|21.96|22.2|22.76|22.72|22.6|23.1|23.94|23.68|24|23.32|23.1|23.44|23.28|22|19.08|18.68||20.1|20.6|21.48|22.04|1.17|23.64|24.24|24|23.8|23.4|22.54|23.02|23.52|23.02|23.42|24.28|25.4|25.3|25.95|25.45|25.25|26.1|27|26.6|26.15|26.3|27|26.95|26.95|27|27|27.7|26.8|26.35|25.75|25.75|24.26|23.7|23.2|22.88|22.76|22.9|23.46|23.3|23.26|23.5|23.26|23|21.7|20.54|20.02|||||19.96|20.2|19.86|21.76|22.2|21.9|21.8|22.22|22.1|21.64|21.7|22.02|21.72|22.82|25.35|28.15|30.2|32.3|31.55|33.45
08460|11694|/equities/arabian-pipe|TADAWULALL|3.02|3.08|3.02|3.08|2.98|2.88|2.85|2.79|2.78|2.77|2.75|2.75|2.7|2.65|2.66|2.68|2.62|2.55|2.55|2.6|2.62|2.57|2.53|2.54||||||2.42|2.26|2.24|2.22|2.2|2.26|2.24|2.27|2.3|2.35|2.36|2.36|2.35|2.06|2.05|2.04|1.98|1.91|1.93|1.94|1.93|1.92|1.95|2.03|2.08|2.07|2.07|2.06|2.04|2.05|2.08|1.97|1.97|1.96|1.95|1.94|1.95|1.97||1.97|1.99|1.99|2.02|2.04|1.99|1.96|1.95|1.95|1.96|1.96|1.92|1.99|2.07|2.05|2.04|2.04|2.06|2.07|2.09|2.13|2.15|2.13|2.13|2.13|2.13|2.15|2.15|2.19|2.19|2.13|2.14|2.12|2.02|2.03|2.07|2.02|2.01|1.98|1.95|1.93|1.97|2.01|1.97|1.95|1.91|1.92|1.94|1.92|1.92|1.92|1.8|1.91|1.94|1.97|1.96|1.94|2.03|2|1.98|1.94|1.92|1.91|1.97||2.05|2.02|2.05|2.01|1.99|1.99|2.03|1.94|1.89|1.84|1.75|1.78|1.8|1.74|1.73|1.77|1.76|1.75|1.74|1.75|1.77|1.78|1.78|1.79|1.79|1.77|1.75|1.75|1.75|1.76|1.76|1.73|1.75|1.82|1.83|1.82|1.71|1.68|1.69|1.69|1.66|1.65|1.65||1.7|1.74|1.77|1.83|1.91|1.93|1.94|1.9|1.94|1.91|1.91|1.92|1.99|2.01|1.99|2.02|2.05|2.02|1.97|1.98|1.96|1.96|1.9|1.98|1.96|2.01|2.03|2.02|2.05|2.04|2.03|1.99|1.93|1.9|1.88|1.88|1.85|1.84|1.74|1.71|1.72|1.74|1.75|1.75|1.7|1.72|1.69|1.68|1.65|1.68|1.7|||||1.72|1.75|1.76|1.81|1.79|1.79|1.8|1.8|1.79|1.73|1.77|1.74|1.71|1.73|1.84|1.9|1.87|1.94|2.07|2.14
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|8.08|8.1|8.13|8.23|8.13|8.08|8.24|8.3|8.05|8.07|8.07|7.97|7.94|8.02|8.15|8.17|8.02|8.05|8.18|8.29|8.17|8.14|8.05|8||||||8|8.09|8.09|8.05|8.11|8.1|7.9|7.9|7.85|7.8|7.81|7.96|7.91|7.95|7.92|7.66|7.2|7.09|7.26|6.46|6.29|6.23|6.28|6.38|6.46|6.54|6.61|6.69|6.7|6.81|6.8|6.75|6.69|6.69|6.64|6.5|6.47|6.58||6.61|6.75|6.8|6.96|7.01|7.03|6.99|6.96|7|7.03|7.06|6.96|7.1|7.25|7.28|7.29|7.26|7.28|7.43|7.4|7.45|7.4|7.38|7.3|7.26|7.26|7.23|7.17|7.17|7.13|7.08|7.03|6.92|6.77|6.78|6.86|6.64|6.4|6.35|6.37|6.36|6.34|6.46|6.51|6.42|6.3|6.32|6.51|6.43|6.43|6.29|6.16|6.43|6.61|6.55|6.44|6.58|6.76|6.89|6.64|6.73|6.45|6.58|6.9||7.08|7.06|7.18|7.25|7.13|7.22|6.9|7.1|7.03|7.3|7.43|7.79|7.99|7.89|7.71|8|8.22|8.18|8.15|8.2|8.27|8.42|8.41|8.35|8.39|8.34|8.22|8.16|8.14|8.34|8.38|8.2|8.28|8.53|8.58|8.67|8.14|7.85|7.92|7.88|7.57|7.26|7.26||7.72|7.94|7.93|8.03|8.3|8.45|8.68|8.67|8.79|8.5|8.43|8.78|9.02|8.7|8.82|9.16|9.15|9.25|9.11|9.23|9.11|9.11|9.2|9.05|9.07|9.16|9.32|9.39|9.06|9.53|9.71|9.85|9.74|9.26|8.81|8.6|8.18|7.29|7.21|7.12|7.04|7.04|7.13|6.88|6.76|6.76|6.66|6.53|6.3|6.13|6.1|||||6.06|6.07|5.96|6.13|6.52|6.71|6.51|6.81|7.45|7.3|6.43|7.14|7.93|8.81|9.78|10.86|12.06|13.38|14.86|16.26
08462|1131253|/equities/arabian-centres-co|TADAWULALL|21|20.8|20.88|21.2|20.72|20.66|20.74|20.76|20.76|20.6|20.6|20.24|19.8|20.16|20.42|21.06|21.5|21.4|21.48|21.6|21.68|21.66|21.7|21.24||||||20.98|20.68|20.8|20.68|20.52|20.74|20.54|20.48|20.82|21.8|21.78|21.16|20.26|20.3|20|19.82|19.82|19.86|19.78|19.6|19.44|19.46|19.4|19.52|19.64|19.68|19.7|19.5|19.3|19.46|19.56|19.56|19.5|19.56|19.52|19.5|19.54|19.62||19.64|19.64|19.78|19.82|19.78|19.86|20.08|19.98|19.6|19.54|19.66|19.58|19.62|19.86|19.92|19.9|19.94|19.9|19.96|19.84|19.82|19.78|20.56|20.36|20.44|20.32|20.4|20.42|20.24|20.36|20.38|20.12|20|19.88|19.84|19.56|19.2|19|18.7|18.7|18.82|18.84|18.98|18.96|18.92|18.94|18.96|19.06|19.04|19.08|19.14|18.92|18.9|19.14|19.32|19.3|19.66|19.8|19.8|19.6|19.5|19.36|19.54|19.9||19.9|19.88|19.82|19.4|19.28|19.1|18.98|19.04|18.9|18.88|18.86|18.96|19.02|18.9|18.98|19.12|19.46|19.4|19.36|19.44|19.82|19.82|19.96|20.02|20.4|20.44|20.5|20.34|19.94|19.92|19.98|19.7|19.72|19.9|19.88|19.88|19.74|19.3|19.3|19.26|19.02|19.22|19.04||19.7|19.84|19.6|19.7|19.8|19.8|19.9|19.98|20.02|19.7|19.6|19.96|19.92|19.9|19.84|20|20.08|20.18|20.2|20.34|20|20.6|20.6|20.76|20.6|20.86|20.64|20.54|20.34|20.26|20.18|19.94|19.66|19.84|19.9|19.88|20.04|20|19.9|19.64|19.6|19.74|19.78|19.58|19.46|19.36|19.02|19.12|19.18|19.16|19.32|||||19.22|20.18|20|19.74|19.38|19.36|19.28|19.34|19.52|19.4|19.54|19.7|19.4|19.2|19.56|19.32|19.02|19.62|19.84|20.18
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|294|293.2|293|294|291.4|293|292|287.2|286.8|286.2|292.2|286.6|275.4|279.4|279.6|275|273.2|275.6|281.6|280.8|281.2|278.6|272.4|268.8||||||270|270.6|267.6|266.8|277.8|277.6|277.8|273|272.4|277.2|267.2|248.6|244.8|245|246.2|246.4|245.8|245|243|241|236|238.2|237.6|243|241.6|236|235.6|234.4|230.2|230.2|230|235|233.4|239.2|245.4|248.8|247|246.8||245|239.4|236|239|259|251|247|246.4|249.6|251.8|248|241|242|250|249.4|247|242|241.6|240.8|240.8|241.2|239|241.2|238|238.4|238.2|238.6|241|245.2|243.8|242|240.2|240.2|237.4|241.4|241|240.4|241.8|240.4|241.6|240.4|240|240.4|242.2|243.6|241|242.8|246.2|245.8|229|221.2|216.8|232|232|238.2|232|233.2|238|238|230.4|229|230|235.2|233.4||236.4|234.6|235.8|239|234.6|235.8|223|235.8|234.4|246.2|247|245.4|251.2|246|245.8|246.4|239.2|243.8|243.2|251|265|267|266|260.2|262.4|261|258.2|260|255.8|260|252|251.6|246.4|254.2|258.4|247.8|243.4|232.4|234.6|222.4|228.8|227.4|233||240|250|246|244.2|266|270.2|263.6|261.6|262.6|259|267.4|271.6|276|277|275.8|271.6|269.2|261.6|261|263.6|257.2|254|251.6|250|246|238.8|235.4|233|232|233|228.2|228.2|223.6|220|228|235|235|234.8|235|234.6|232.2|228.8|227.2|225|224|221.2|217.6|213.2|212.6|208.8|207|||||204.8|203.2|198|195.4|195.2|195|191.4|192|198.6|190.2|193.2|201|201.2|201.2|207.4|210|203|211.4|216.8|219.6
08464|11620|/equities/arabian-shield|TADAWULALL|17.86|17.9|17.78|17.8|17.86|17.96|17.76|17.76|17.52|17.4|17.36|17.18|17.32|16.9|16.58|16.48|16.32|16.4|16.62|16.56|16.7|16.78|16.54|16.3||||||16.16|16.16|16.04|16.08|16.2|16.24|16.24|16|16.14|16.04|15.74|15.76|15.36|15.48|15.62|15.5|15.48|15.5|15.2|15.26|15.16|15.26|15.24|15.62|15.7|15.84|15.88|15.9|15.9|16|15.84|15.94|15.9|15.84|15.7|15.68|15.6|15.78||15.96|16.06|16.3|16.4|16.44|16.42|16.46|16.8|16.64|16.6|16.82|16.7|17|17|17|16.52|16.52|16.68|16.18|16.04|15.94|15.96|15.98|15.94|16|15.98|15.9|15.96|15.96|15.8|15.98|15.9|15.86|15.7|15.86|15.9|15.78|15.7|15.6|15.58|15.88|16.14|16.48|16.2|16.14|15.66|15.98|16.3|16.56|16.68|16.72|16.06|16.7|17|16.94|16.9|16.96|17.2|17.2|16.92|16.9|16.82|16.5|16.72||16.98|17|17.74|17.98|16.9|16.74|16.38|16.8|16|16.82|17.18|17.52|17.4|16.96|16.7|17.12|17|17|16.94|17.22|17.44|17.9|17.94|17.92|17.96|17.92|17.74|17.56|17.08|17.78|17.78|17.5|17.8|17.98|17.9|17.76|17.68|17.5|17.34|17.02|16.94|16.4|16.3||17.3|17|16.88|16.98|17.34|17.56|17.94|18|17.9|17.5|17.36|17.5|17.48|17.5|17.54|17.54|17.6|17.5|17.1|17.2|17|17.3|17.82|18|18.22|18.5|18.36|18.5|18.5|18.24|18.3|17.98|17.8|17.8|17.76|17.78|17.46|17.1|17|16.68|16.7|16.8|16.72|16.8|16.68|16.66|16.5|16.72|16.36|16|16.5|||||16.9|16.9|16.8|16.9|17|16.92|16.66|16.7|16.1|15.5|15.54|15.84|15.42|15.42|16.02|16.4|15.98|16.5|17.2|17.9
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|20.42|19.98|19.9|19.9|19.86|20.04|19.78|19.46|19.4|19.5|19.42|19.32|18.86|19.16|19.88|19.86|19.56|19.5|19.74|19.8|20.02|20.12|20.1|19.98||||||19.98|19.54|19.3|19.2|18.98|18.96|18.92|18.78|18.7|18.66|18.4|18.28|18.22|18|17.88|17.8|17.72|17.92|18|18.8|18.72|18.5|18.6|18.8|18.8|18.6|18.54|18.5|18.38|18.68|18.64|18.7|18.62|18.5|18.46|18.32|18.36|18.6||18.8|19|19.22|19.18|19.12|19|19.08|18.88|18.76|18.54|18.66|18.68|18.76|18.7|18.68|18.68|18.72|18.86|18.84|18.72|18.82|18.82|18.62|18.6|18.82|18.74|18.94|18.9|19.06|18.98|18.78|18.48|18.3|18.22|18|18.38|18.06|17.88|17.9|17.8|17.62|17.66|17.6|17.22|16.98|16.54|16.9|16.96|16.92|16.96|17|16.9|17.4|17.82|17.9|18|18.18|18.4|18.5|18.42|18.5|18.46|18.52|18.98||19|18.92|19.14|19.2|19.08|19.08|19.04|19.18|19.38|19.44|19.48|19.72|19.9|19.82|19.6|19.96|20.12|20.14|20.18|20.16|20.2|20.24|20.46|20.1|20.08|19.7|19.64|19.66|20|20.2|20.14|20.26|20.46|20.72|20.84|20.76|20.7|19.96|20.46|20.48|20.6|20.5|20.7||21.68|21.98|22|22.3|22.9|23.26|23.32|23|22.92|22.8|22.7|22.7|22.96|22.64|22.64|22.64|22.8|23.16|23.1|22.68|22.26|22.8|23.4|23.7|23.88|23.78|23.88|23.4|23.12|23|22.6|22.5|22.22|22.34|22.46|22.4|22.74|23.3|23|22.68|22.42|22.42|21.94|22.28|22.1|21.58|21|21.26|21.28|21.32|21.94|||||21.7512|21.9492|21.9096|22.0283|21.9689|22.2856|21.87|21.87|22.3648|21.8304|21.9492|22.3648|21.7314|21.6721|22.5429|22.7408|22.3846|23.0179|23.6512|24.0471
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|19.5|19.7625|19.95|20.325|20.3625|20.5875|20.3625|19.9875|19.8375|20.175|21.0375|21.075|20.55|20.625|20.5125|20.25|19.875|19.9125|20.4375|20.7375|20.7375|19.8|19.6875|19.4625||||||20.1375|20.0625|19.9125|19.95|20.25|20.55|20.4|19.9875|20.25|20.25|19.275|19.35|18.9375|18.9|18.975|19.35|19.8|19.725|19.3875|18.6|18.435|18.8625|18.585|19.0875|18.675|18.675|19.275|19.6875|19.3125|19.575|19.4625|19.7625|18.825|17.295|17.25|17.7|18|18.015||18.39|19.3125|19.8|19.725|19.575|19.5375|19.575|19.275|19.35|18.8625|20.0625|19.6875|19.9125|20.1|20.5125|20.25|20.475|20.5875|20.8125|21|21.1875|20.925|21.3|20.8875|21.075|21.2625|22.125|22.3875|22.425|22.5|22.7625|23.25|23.7|23.475|23.7|24.1875|24|24|23.9625|23.55|23.25|23.7|23.4375|23.5875|23.25|23.0625|23.8875|24.15|23.6625|23.4|22.275|21.45|22.275|22.0125|22.8|22.875|23.625|24.75|24.8625|24.75|24.45|23.7|22.9125|24.7125||23.925|24.4875|24.375|24.2625|24.4125|24.7125|24.75|25.05|24.4875|25.275|25.425|24.45|24.3|24.0375|24.0375|24.0375|23.85|23.925|23.8125|23.7375|23.6625|23.55|23.25|23.55|23.2875|22.875|22.6875|22.5|22.5375|22.8|22.95|23.25|23.175|22.875|23.025|23.4|22.9875|23.025|22.3875|22.275|22.125|22.2375|22.275||23.1|23.2125|23.025|23.1|23.1|22.875|23.175|23.0625|22.875|22.125|22.3875|22.5|22.2375|22.5375|22.425|22.5|23.475|23.8875|23.775|23.7375|23.475|23.85|23.55|23.7|23.6625|23.925|23.8125|23.8125|23.625|23.85|23.625|23.625|23.6625|23.4375|23.4|23.775|23.625|23.475|23.25|22.9125|22.5375|22.65|22.425|22.8375|22.6125|22.8375|22.425|22.425|22.275|21.8625|22.2|||||21.975|21.7875|21.75|21.75|22.125|22.6875|22.5|22.7625|22.875|22.27|22.12|21.82|21.45|21.75|22.54|21.86|21.38|21.45|23.02|23.36
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|13.06|13.12|13.18|13.44|13.18|12.96|12.76|13.2|13.1|13.04|12.78|12.44|12.32|12.34|12.54|12.26|12.16|12.16|12.3|12.32|12.28|12.24|12.04|12.04||||||12.08|12.24|12.18|12|12.04|11.82|11.8|11.5|11.58|11.36|11.32|10.96|10.94|10.94|10.6|10.44|9.91|9.99|10.02|9.93|9.93|9.89|9.89|10|10|10.04|10|10.26|10.18|10.26|10.32|10.3|10.2|10.18|10.1|10|9.99|10.04||10.1|10.2|10.4|10.5|10.58|10.64|10.6|10.54|10.56|10.48|10.5|10.46|10.68|10.98|10.9|11|10.7|10.64|10.66|10.46|10.42|10.44|10.44|10.38|10.48|10.48|10.7|10.78|10.76|10.76|10.78|10.72|10.66|10.48|10.5|10.66|10.52|10.26|10.1|10.1|10.02|10.1|10.26|10.24|10.18|10|10|10.4|10.14|10.1|10.06|9.82|10.12|10.52|10.46|10.4|10.7|11.02|11.06|10.9|10.8|10.5|10.56|10.88||11.28|11.18|11.24|11.18|11|11.04|10.68|10.82|11.12|11.6|11.62|11.66|11.92|12.02|11.96|12.2|12.6|12.62|12.5|12.7|12.92|13.1|13.22|13.2|13.18|13.12|13.1|12.98|13.1|13.3|13.26|13.2|13.2|13.78|13.84|13.94|13.7|13.42|13.52|13.4|13.26|13.16|13.1||13.76|13.8|13.6|13.94|14.72|14.52|15|14.9|14.54|14.36|14.48|14.7|15.24|15.1|15.32|15.6|15.94|15.8|15.58|15.68|15.1|15.94|16|16.2|16.44|16.6|16.8|16.82|17|17|16.5|16.28|16.2|16.38|15.94|15.88|15.74|15.34|15|14.84|14.76|14.96|14.86|15.06|14.8|14.76|14.44|14.28|14.18|14.08|14.4|||||14.42|14.38|14.32|14.5|14.98|14.52|14.12|14.44|14.26|13.9|14.04|14.2|13.92|13.66|14.76|15.12|14.54|15.66|16.32|17.36
08468|19029|/equities/united-wire-factories|TADAWULALL|34.0625|34.25|34.1875|35.0625|34.9375|35|34.375|33.1875|32.9375|32.8125|32.75|33.625|33.375|33.4375|33.4375|33.4375|33|33|33.625|34.0625|34.3125|34.25|34.1875|34.0625||||||33.75|34.0625|34.125|33.8125|33.625|32.625|32.375|31.875|31.75|32|32|31.5625|31.1|30.875|30.825|30.875|30.575|30.375|30.45|30.275|30.275|30.275|30.275|30.75|31.15|31.375|31.5625|31.3125|31.2|31.375|31.6875|31.25|31.3125|31.025|30.75|30.85|30.625|31||31|31.15|31.25|31.5|31.8125|31.5625|31.175|31.175|31.5|31.625|31.625|31.375|31.6875|32|31.625|31.175|31.1|31.175|31.2|30.775|30.975|31|30.5|30.65|30.875|30.925|30.875|30.75|30.425|30.425|30.525|30.575|30.25|29.6|29.85|30.75|30.275|30|29.9|29.75|29.725|29.75|29.8|30.25|30.25|29.75|29.725|30.5|29.525|29.6|29.45|28.275|29.175|30|29.975|29.7|30.4|31.1|30.8|30.175|30.275|29.675|30.15|32.375||33.125|32.75|32.8125|32.5|32.0625|32.5|32.375|32.875|33.0625|34.125|34.625|35.3125|35.75|35.625|36|36.5|37.125|37.125|36.375|36.375|36.9375|37.3125|36.25|36.0625|36.0625|35.8125|35.9375|35.625|36|35.875|35.6875|35.5|36.0625|36.75|36.9375|36.875|36.75|35.75|36.0625|35.625|35.875|36|35.1875||35.9375|36.125|36.125|37.375|38.375|38.375|39.1875|38.625|38.75|37.6875|37.375|37.875|39|40|39.8125|40.1875|40.6875|40.75|39.125|38.75|38.3125|39.0625|38.4375|38.4375|38.8125|39|39.5|39.375|38.3125|38.3125|38.4375|38.1875|38.5|40.25|39.375|39.5625|39.8125|38.8125|37.6875|36.625|35.75|35.8125|35.625|35.9375|35.4375|35.5|35.25|34.375|34.5|34|35|||||34.8125|35.6875|36.25|36.3125|36.75|36.875|36.375|35.6875|35.5|35|34.625|34.25|33.75|32.625|35|35.3125|34.125|36.25|36.5|37.625
08469|11670|/equities/astra-indust|TADAWULALL|74.6|75.2|74.5|74.8|74|72.9|72.5|72.7|70.7|67.4|66.6|66.5|65.4|66.9|67.1|68.4|67.8|67.2|67.7|67.2|67|66.9|67.8|63.8||||||63.9|63.7|63.5|64|63.4|63.8|65.2|64.2|64.2|62.8|62.8|63|61.1|60.5|60.7|60.4|58.5|56.7|56.7|56.7|56.7|57.2|57.4|55.6|56.7|57.7|59|58.4|57|57.2|57.1|58|57.1|57.1|59|59.5|56|54.9||54|55.5|55.2|53.4|52.9|53.1|52.2|51.5|51|51.8|51.3|51.8|51.3|53.3|53.8|53.5|53.1|54|54.5|54|54.3|54.7|53.2|53.3|53.6|54|55.1|54.8|52.8|53.1|53.6|53.5|53.5|53|52.5|53.2|53|51.6|51.5|51.6|51.5|51|51.6|51|50.3|50|50|50.6|50.1|49|49|46.95|48|47.4|47.5|48.85|49|49.5|51.7|50.1|49.3|48.2|47.7|48.5||48.6|48|47.9|48.45|48.2|49.25|45.7|48.05|48.5|51.1|50.8|52.1|53.2|51.5|50.4|51.7|54.3|54.7|55.8|54.9|56.5|57.2|57.8|56.9|55.8|55.1|52.5|52.5|53.8|54.2|54.3|53.6|53.6|55.4|54|53.8|51.7|51.1|50.2|49.1|48.95|47.5|46.8||48.85|50.3|48.4|49.45|50.9|51.5|51.5|51.7|51|49.8|49.55|49.8|50.1|49|50.1|50.9|51|50|49.5|50.1|49.4|50|48.05|48.2|48.25|48.45|47.75|47.5|48.5|47.8|44.9|45|45|45.05|44.3|43.55|43.6|43.5|43.5|42.3|41.9|42.2|43.55|43.8|43.2|43.4|44.2|44.7|42.6|45|46.7|||||44.6|46.05|45.8|46.3|46|46.45|46.45|46.5|46.95|45.65|45.6|47|45.95|44|46.4|46|41.75|45.75|47.4|49.8
08470|1142328|/equities/ataa-educational-co|TADAWULALL|65.8|66.6|66|65.1|65|66.4|66.2|66.2|67.5|66.6|67|66.7|66.3|67.3|67.8|68.9|65.9|66.1|67.5|67.5|67.9|67.8|66.5|65.1||||||63.8|64.7|64.3|64.2|64.1|64.2|65.1|66.5|65.1|64.2|62.7|62.2|61.5|59.8|59.4|60.9|62|62|61|59.3|59|58|56.3|56.2|57.2|56.9|56.6|58.2|58.2|57.9|55.6|53.5|53|53.2|53.2|52.9|53|54.4||53.7|53.4|53.4|53.6|53.7|53|53.2|53|53.8|53.4|52.9|52.3|52.9|52.3|51.4|52|52.5|52.5|52.9|53|53.1|52.9|53.5|54|54.4|54|55.3|55.8|56|54.8|54|53.9|53.9|52.5|52.6|53.6|53.3|53.5|53.5|53|52.8|53|52.1|53|53.3|52.4|53.1|52.7|53.6|53|51.3|51|52|51.5|51.9|52|52.3|51|53.2|52.5|52.4|52|51.7|51.8||53|52|52.5|51.8|52|52|51.5|51.6|51.5|53.2|53.8|53.8|54|53.6|53.5|52.9|53|53|53|52.9|54|54|54|53.5|54|53.4|53|52.5|52.7|53.9|54.2|54.1|54.2|55.5|55.8|57|57|56.2|56.7|56|56.4|55|54.1||55|55.8|55.7|55.4|56.4|55|56.8|57.3|56.2|54.7|54.5|54.5|54.8|54.6|54.2|55.6|56.1|55.6|55.5|55.8|54.6|54.3|54.1|54.5|54.5|54.4|54.7|54.9|55.1|55.7|55.2|55|55.3|56.6|56.7|57.4|57.4|57.3|57.6|57.3|57.1|57.1|57.5|57.2|58|58.1|57.2|57.2|57.7|57.3|59.7|||||59.8|56.9|59.6|59.3|59.7|59|59|61.5|61|60.8|58.6|57.3|54|55.4|60|59.1|58|57|55|56.2
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|18.5023|18.5327|18.5935|18.8061|18.9277|18.7454|18.4416|18.4416|18.3504|18.32|18.5935|18.5631|17.8947|18.1074|18.4112|18.5023|17.9858|18.077|18.7758|18.715|18.7758|19.0188|19.3834|19.1707||||||18.8973|18.8669|19.1403|18.6846|18.5631|17.8339|17.8036|17.7124|17.7732|17.8036|17.7732|17.7732|17.7428|18.1985|18.2593|17.7124|17.5301|17.4694|17.7732|17.7124|17.6213|17.5301|17.7428|17.9858|17.9858|18.0466|18.2289|18.2289|17.3478|17.8036|17.1959|17.3175|17.6517|17.6213|17.4086|17.439|16.8921|17.5301||17.9251|18.077|18.7758|19.748|20.0822|19.748|19.6872|20.1733|20.3556|19.2619|19.991|20.2645|21.1759|21.2063|21.1759|21.1455|21.2367|21.5405|21.3886|21.0848|21.1151|21.419|21.3886|21.1759|20.1733|20.1126|20.3556|20.4164|20.1429|19.8999|19.4442|18.9884|18.0466|16.1022|15.9199|16.1326|15.4946|14.1882|14.1578|14.2337|14.1426|14.1426|14.3705|14.5072|14.3401|13.854|14.0666|14.5375|13.5198|13.3527|13.3223|12.9273|13.7324|15.054|15.6465|15.8288|15.8591|15.7072|17.1352|17.1655|16.6794|14.5831|15.0388|16.0414||17.044|16.7098|17.2871|17.9251|17.8947|18.32|18.8365|17.3782|17.2263|18.9277|16.6794|17.0744|15.9807|15.4946|15.0996|14.9021|14.7198|13.1704|13.1704|11.9095|12.0918|12.107|12.0463|12.0159|12.0615|11.9551|11.9399|12.0311|12.0615|12.107|12.1526|11.8792|11.9703|12.1526|12.0615|12.183|11.9551|11.7576|11.7576|11.4842|11.3019|11.0892|11.2412||11.9095|12.107|12.0615|12.3349|12.821|13.2615|13.6261|13.5198|13.4742|13.2311|13.1856|13.3679|13.6413|13.5046|13.5198|13.7476|13.9603|14.0666|13.5501|13.535|13.3831|13.7172|13.6869|14.0363|14.1274|14.1578|14.1426|14.4312|14.6135|14.5679|14.1882|14.1578|14.097|13.7476|13.5198|13.3679|13.216|13.0337|12.7906|12.6843|12.6843|12.7602|12.7602|12.821|12.6083|12.4108|12.2437|12.2134|12.1678|12.0615|12.3501|||||12.1526|12.3501|12.3653|12.5172|12.6387|12.9121|12.8058|12.6843|12.1982|11.8488|12.0766|12.3045|12.1526|12.1222|13.2615|14.5527|14.2337|15.7376|16.3149|16.4972
08473|11638|/equities/axa-cooperative|TADAWULALL|28.1429|28.2381|27.5238|27.2381|27.2381|27.619|27.381|27.2857|26.9524|26.7143|26.5714|26.6667|26.6667|26.1905|25.7143|25.7143|25.5714|25.619|25.8095|25.7143|25.8095|26.0476|25.6667|25.619||||||25.5714|25.4762|25.381|25.2381|25.3333|25.2381|25.4762|25.5714|25.8095|25.619|25.9524|26.8095|26.1905|25.7143|25.8095|25.6667|24.9048|24.1429|25.3333|26.8095|26.6667|25.619|25.5238|26.2381|26.8571|27.1429|27.0476|26.8095|25.9048|26.2381|26.1429|25.7143|26.5714|25.8095|25.8095|25.7143|25.4762|25.5714||26.0476|25.7143|26.9524|27.1429|26.8571|26.9524|26.8095|27.5238|27.2381|27.619|27.5238|27.4286|27.4286|27.381|27.1905|26.381|26.0952|26.381|26.0952|25.4762|25.1429|25.2381|25.1429|25.2381|25.0952|25.1429|24.9524|24.9524|24.7619|24.7619|24.7143|23.9524|24|23.5429|23.6|23.619|23.6|23.2762|23.4286|23.5429|23.3333|23.619|23.8095|23.3714|23.4286|23.181|23.3524|23.8571|23.6571|23.5238|23.5238|23.1429|24|23.8571|23.8095|23.6952|24.0476|24.7143|24.7619|24.6667|24.7619|24.7143|24.5714|24.4286||24.0952|24.0476|24.381|24.5714|24|24.1429|24.4762|24.7619|24.5714|25.1429|25.6667|25.1429|24.4762|24.6667|24.0952|24.2857|24.619|24.6667|24.3333|23.8571|24.6667|24.8095|24.5714|24.5714|25.0952|25.2857|25.1429|25.2381|25.7143|26|24.7619|24.381|25.0476|25.619|23.9048|23.7714|23.4476|23.0667|22.7238|21.8286|21.7143|21.7143|22.1905||23.2381|23.4857|23.3905|22.8571|23.8095|23.7524|23.8095|24|24.0476|23.3714|23.3905|24.0952|24.2857|24.5714|24.619|24.7619|25.2381|25.8095|25.5238|25.3333|25|25.4286|25.5238|25.6667|25.7143|25.8571|25.1429|24.8571|24.6667|24.1905|24.1905|23.8095|23.8095|24.1429|24.7143|25.1429|25.0952|24.2857|23.3333|23.1429|22.9143|23.619|22.6667|22.3619|22|21.9238|22.0571|22|21.9048|21.6952|22.5714|||||22.7048|22.7238|22.781|23.2381|23.5238|24.0476|24.0476|24.3333|24.1429|23.619|23.7714|24.3333|23.7143|23.619|24.0952|25.4762|24.8571|26.2381|27.1429|28.2381
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|16.2821|16.6654|16.6471|16.7566|16.7931|15.99|16.0265|16.136|16.063|15.6797|15.5337|15.4424|15.3876|15.4972|15.6979|15.6249|15.2416|15.1868|15.3511|15.5154|15.3511|15.3329|15.3511|15.0043||||||14.8583|14.694|14.6757|14.694|14.7853|14.7305|14.8948|14.548|14.4932|14.4932|14.4202|14.2377|14.0369|14.694|14.4202|14.0916|14.0186|13.6901|13.8543|14.1829|14.3289|14.1647|13.8726|13.9274|14.1281|14.1647|14.3654|14.4567|13.9274|14.0916|13.8178|13.5805|13.471|13.4345|13.4893|13.1425|13.471|13.398||13.4163|13.5623|13.2702|13.3615|13.544|13.5258|13.3798|13.2702|13.1425|13.0512|13.0877|13.1242|13.2702|13.3798|13.3798|13.4345|13.5075|13.5988|13.6353|13.5075|13.5258|13.5805|13.5075|13.5075|13.6353|13.6901|13.4163|13.4893|13.2702|13.2337|13.2337|13.2337|13.0877|12.9782|13.0512|13.252|13.1242|12.9417|12.6314|12.4306|12.5036|12.6314|12.9964|12.9964|12.8139|12.3211|12.6861|12.9599|12.7774|12.7226|12.6131|12.1933|12.5766|13.0512|13.0147|12.9599|13.0329|13.3615|13.4163|13.1425|13.2155|12.9417|12.9417|13.2702||13.5988|13.5988|13.8543|13.8726|13.7083|13.7631|13.4893|13.7813|14.1829|14.6392|14.84|14.8765|15.3146|15.0043|14.913|15.2416|15.5154|15.4606|15.3694|15.7527|15.99|16.0995|16.3551|16.4281|16.3733|16.4646|16.7749|16.5011|16.4828|16.7931|15.9717|15.8257|15.9717|16.2638|15.6979|15.844|15.7527|15.2234|15.2416|15.0591|14.694|14.5845|14.5662||15.1321|15.1686|14.9496|15.3511|16.1543|15.8805|16.0265|15.8805|15.4606|14.9678|14.9678|15.3876|15.5702|15.6067|15.6067|15.6979|15.8805|15.6067|15.4606|15.4606|15.3876|15.6797|15.5702|16.5011|16.6106|16.6836|16.7566|16.6106|16.4828|16.5559|16.4098|16.4281|16.4281|16.7201|16.7566|16.4828|16.3916|16.3733|15.8805|15.6797|15.3511|15.2599|15.2416|15.4241|15.2234|15.1503|14.8583|14.4932|14.4932|14.2194|14.6027|||||14.3654|14.6027|14.621|15.0043|15.3876|15.3329|15.3694|15.1686|14.7853|14.3289|14.3107|14.2194|14.1464|14.2377|16.6|17.2|16.58|18|18.82|20.02
08475|997125|/equities/baazeem-trading-co|TADAWULALL|6.96|7.05|7.03|7.21|7.03|7.04|7.07|6.9|6.89|6.87|6.86|6.75|6.73|6.78|6.84|6.87|6.76|6.78|6.96|7.04|7.09|6.79|6.72|6.69||||||6.64|6.73|6.64|6.66|6.72|6.68|6.56|6.48|6.61|6.48|6.55|6.62|6.33|6.16|6.08|6.14|5.87|5.85|5.92|5.83|5.77|5.76|5.76|5.79|5.8|5.86|5.91|5.92|5.9|6|6.1|6.02|6|6|5.94|5.82|5.82|5.8||5.87|5.95|6.03|6.11|6.11|6.1|6.02|5.98|5.99|6.05|6.07|6|6.07|6.2|6.28|6.34|6.33|6.42|6.45|6.39|6.39|6.39|6.3|6.15|6.16|6.16|6.27|6.25|6.22|6.25|6.23|6.19|6.06|5.98|6.02|6.05|5.84|5.7|5.66|5.67|5.59|5.6|5.8|5.88|5.75|5.59|5.6|5.8|5.73|5.7|5.6|5.37|5.7|5.81|5.83|5.76|5.87|6.15|6.25|6.12|6.12|5.96|5.9|6.01||6.17|6.16|6.25|6.41|6.36|6.48|6.23|6.36|6.3|6.46|6.54|6.56|6.68|6.65|6.49|6.59|6.71|6.71|6.79|6.79|6.9|7.01|6.9|6.81|6.77|6.81|6.71|6.6|6.6|6.74|6.76|6.66|6.71|6.96|6.97|7.08|6.8|6.63|6.68|6.62|6.41|6.3|6.34||6.64|6.72|6.62|6.7|7.13|7.12|7.39|7.34|7.34|7.06|7.08|7.23|7.6|7.75|7.77|7.8|8.07|8.15|8.08|7.72|7.7|7.75|7.71|7.75|7.62|7.71|7.78|7.77|7.59|7.72|7.73|7.74|7.56|7.61|7.55|7.25|7.17|6.91|6.69|6.55|6.44|6.53|6.6|6.4|6.34|6.34|6.15|5.96|5.94|5.89|6.07|||||6.02|6|6|6.25|6.47|6.39|6.33|6.4|6.14|5.95|5.87|5.86|5.82|5.8|6|6.57|6.38|6.85|7.1|7.55
08476|11723|/equities/nat-shipping-co|TADAWULALL|16.3733|16.4533|16.56|16.6667|16.64|16.7467|16.5867|16.64|16.64|16.5867|16.7467|16.5067|16.48|16.88|16.56|16.5333|16.4|16.4|16.64|16.6667|16.64|16.8|16.96|16.88||||||16.8267|16.64|16.6133|16.56|16.5867|16.5333|16.3733|16.5067|16.5867|16.5067|16.5867|17.12|17.3067|17.1467|17.2267|17.3867|17.3067|17.1467|17.0933|17.04|16.88|16.48|16.0267|15.92|15.6267|15.5467|14.6667|14.5067|14.5067|14.6933|14.8533|14.8533|14.8267|14.1333|13.9467|13.8667|13.8667|14.0267||14.1867|14.3733|14.4|14.4|14.64|14.7733|14.7467|14.8533|14.72|14.6667|14.56|14.6133|14.7733|14.96|15.04|15.2533|14.9333|15.04|14.7733|14.8267|14.88|14.6667|14.6133|14.8|14.9067|14.88|14.72|16|16|15.8667|15.8933|15.84|15.84|15.7333|15.9467|15.8667|15.7867|15.7867|15.7333|15.7333|15.5733|15.4667|15.68|15.8667|15.84|15.7067|15.8667|15.8933|15.92|15.68|14.7733|14.2933|14.2667|14.2667|14.32|14.2667|14.2667|15.2533|15.36|15.3867|15.4133|15.36|15.2533|15.0933||15.3867|15.3333|15.84|15.5733|15.04|14.8533|14.6933|14.9333|14.7733|15.3333|15.4133|15.3867|15.3067|15.2533|15.2267|15.6|15.3333|15.4667|15.36|15.3333|15.8133|16|15.44|15.44|14.9333|14.2133|13.84|13.76|13.8933|13.8667|13.68|13.84|14.3733|14.64|14.6933|14.72|14.5333|14.2933|14.6133|14.4267|14.24|14|13.9733||14.5867|15.3333|15.2267|14.96|15.4133|15.4133|15.44|15.44|15.44|15.3067|15.36|15.4933|15.44|15.0933|15.3867|15.5467|15.6267|15.4133|15.04|14.8267|14.5067|15.3067|15.36|15.0667|14.9333|14.6667|14.8267|14.4533|14.16|13.9733|13.68|13.28|13.1947|12.9173|12.8|12.9067|12.8427|12.8747|12.3093|12|11.7333|11.84|11.7973|11.5733|11.5093|11.36|11.0613|10.9013|10.848|10.432|10.8267|||||10.8267|10.6773|10.6027|10.6453|10.4747|10.432|10.336|10.4|10.4|9.8453|9.8667|10.3147|10.1333|10.4|10.72|11.008|10.848|11.4133|11.84|12.5227
08477|11730|/equities/mubarrad|TADAWULALL|2.36|2.34|2.36|2.362|2.316|2.25|2.26|2.264|2.26|2.268|2.294|2.32|2.294|2.312|2.342|2.322|2.282|2.314|2.356|2.392|2.368|2.364|2.364|2.31||||||2.3|2.314|2.31|2.31|2.314|2.31|2.308|2.306|2.32|2.3|2.34|2.328|2.236|2.18|2.17|2.16|2.108|2.102|2.1|2.064|2.064|2.06|2.02|2.102|2.166|2.15|2.16|2.232|2.236|2.254|2.25|2.246|2.246|2.218|2.206|2.208|2.21|2.262||2.302|2.342|2.344|2.342|2.366|2.344|2.354|2.354|2.36|2.368|2.354|2.342|2.342|2.342|2.342|2.342|2.344|2.342|2.34|2.34|2.344|2.344|2.342|2.342|2.344|2.358|2.354|2.374|2.388|2.36|2.346|2.342|2.344|2.322|2.35|2.39|2.37|2.364|2.366|2.348|2.344|2.344|2.362|2.362|2.36|2.36|2.362|2.392|2.386|2.38|2.38|2.36|2.36|2.374|2.39|2.36|2.34|2.344|2.35|2.344|2.344|2.34|2.34|2.35||2.366|2.36|2.378|2.38|2.37|2.39|2.36|2.364|2.36|2.36|2.36|2.378|2.396|2.382|2.378|2.34|2.36|2.36|2.39|2.382|2.402|2.432|2.426|2.42|2.442|2.424|2.426|2.412|2.402|2.47|2.488|2.416|2.376|2.434|2.444|2.458|2.442|2.4|2.422|2.426|2.41|2.378|2.37||2.37|2.376|2.37|2.45|2.505|2.55|2.64|2.66|2.635|2.59|2.56|2.615|2.61|2.65|2.665|2.71|2.705|2.67|2.5|2.595|2.54|2.635|2.625|2.71|2.87|2.86|2.865|2.865|2.86|2.855|2.85|2.825|2.8|2.785|2.785|2.695|2.69|2.69|2.685|2.685|2.685|2.685|2.67|2.665|2.63|2.53|2.625|2.59|2.585|2.545|2.525|||||2.51|2.51|2.492|2.462|2.452|2.448|2.454|2.45|2.372|2.292|2.25|2.2|2.19|2.152|2.266|2.256|2.2|2.26|2.27|2.326
08478|103949|/equities/bawan|TADAWULALL|32.65|32|31.65|31.35|31.2|31.8|30.6|30.4|29.8|29.65|29.75|28.75|28.5|28.65|28.9|29.4|29.15|28.8|29.4|29.5|29.1|28.85|28.3|27.9||||||27.9|28.05|27.85|27.85|27.9|28.3|27.9|27.85|28|28.5|28.35|28.25|27.8|27.15|26.45|26.4|26.95|27.25|27.05|27|26.9|27|26.9|27.6|27.9|27.95|27.9|28.2|27.8|28.4|28.85|29.8|29.55|29.3|28.6|28.55|28.55|29||28.9|28.95|28.8|29.25|29.4|29.15|29.6|29.45|29.85|30.7|30.5|31.15|31.65|32.6|32.15|32.05|31.25|31.4|31.25|31.1|31.2|31|30.25|30.1|30.4|30.55|31.45|31.7|31.6|31.15|31.8|31.1|30.75|30.15|30.35|31.3|30.3|29.5|28.8|28.65|28.6|29|30|29.6|29.25|29.8|30.05|30.5|30.9|31.05|30.45|29.6|31|32.05|32.1|31.8|32.35|33.2|34.1|34|34|33.8|34.4|33.9||34.1|34|34.7|35.05|34.7|34.75|33.9|35|35|34.85|35.4|35.2|35.95|35.15|34.5|36.5|37|37.1|36.6|37.65|38.2|38.9|38.5|38.2|38.1|37.5|37|36.95|37.45|37.8|37.65|37.1|37|37.85|37.7|38|37.65|34.8|35.2|34.95|34.7|35|35.2||36|36.65|35.35|37|37.65|37.6|37.8|37.5|37.65|36.9|36.9|37.55|37.6|36.65|37.35|38.8|40|38.75|38.6|37.4|36.75|36.85|35.75|35.6|36.9|36.9|36.95|36.6|36.4|36.05|35.25|35.7|34|34.6|34.9|34.9|34.75|34.65|34.3|34.3|34.6|33.3|33|32.35|31.65|31.6|30.9|30.85|31.15|30.4|29.1|||||28.85|28.9|28.5|28.9|28.7|29.2|29|28|28.55|27.85|28.55|29.25|28.9|28.85|29.55|30.85|29.05|30.7|32.2|33.95
08479|11668|/equities/bci|TADAWULALL|38.5|38.1|37.65|37.25|37.95|38|38.1|36|35.8|35.5|35.55|35.05|35.15|35.7|35.95|36|35.4|35.6|36.3|35.9|36.1|35.95|34.7|34.8||||||34.85|34.85|34.8|34.7|34.65|34.65|34.7|34.55|34.8|34.6|34.5|33.95|33.95|33.4|33.4|33.4|33.4|32.5|33.2|34.3|34.3|34.35|34|34.65|35.3|35.25|35.65|34.85|34.7|35.4|35.75|35.85|34.65|34.1|33.5|33.25|33.25|33.25||33.3|33.8|33.8|33.95|33.9|33.9|33.75|33.75|33.8|34.15|34.75|33.85|32.9|35.45|35.55|35.6|35.9|36.45|36.35|35.9|36.5|36.55|36.5|35.95|35.75|35.2|35.25|35.4|35.1|35.4|35.5|35|34.75|34.3|34.45|34.8|34.25|33.65|33.65|33.3|32.95|32.9|33.25|33.15|33.2|32.7|32.65|33.15|32.8|32.8|32.5|32|33.15|34|34|34.05|34.1|34.85|35|34.1|34.4|34.2|33.8|34.5||34.75|35.05|35.6|35.3|35.25|35.45|35.2|36.15|35.8|36|36.1|35.2|35.5|35.2|34.5|35.5|36.15|36.05|35.9|35.8|36.25|37.5|37.2|37|36.85|36.9|36.75|36|36.15|36.15|36.35|36.1|36.9|37.55|37.35|37.7|37.55|35.5|36|35.45|35.35|35|35.25||36.7|37.15|36.75|37.35|37.9|37.75|38|38.8|38.75|37.55|37.5|38.4|38.6|39.4|39.45|40.1|40.85|40.5|39.45|40|39|40.4|40.05|40.45|40|40.4|40|40.15|41|39.9|39|39.1|39.5|39.85|39.9|39.55|39.7|39.6|39.3|38.2|38.1|38|37.4|37.75|35.45|35|34.1|32.7|33.1|32.7|34.4|||||34.35|35.15|35.8|36.2|36.55|36.9|36.5|36.4|36.2|34.9|34.9|36.1|35.5|35.4|37.5|38.1|37|38.85|40.8|42.5
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|6.85|6.8|6.8|6.82|6.93|6.82|6.5|6.42|6.5|6.68|6.73|6.67|6.7|6.8|6.84|7|6.95|6.97|7.17|6.93|6.83|6.83|6.8|6.65||||||6.65|6.67|6.65|6.55|6.57|6.43|6.67|6.77|6.63|6.44|6.43|6.48|6.06|6.02|5.87|5.75|5.74|5.44|5.43|5.28|5.25|5.3|5.4|5.65|5.74|5.86|5.78|5.76|5.54|5.5|5.49|5.49|5.47|5.48|5.45|5.5|5.45|5.44||5.46|5.55|5.61|5.75|5.75|5.77|5.82|5.82|5.8|5.79|5.83|5.8|5.84|5.85|5.97|5.95|5.91|5.93|5.95|5.94|5.96|5.95|5.9|5.69|5.7|5.6|5.53|5.52|5.59|5.54|5.36|5.11|5.03|4.98|5.02|4.92|4.8|4.795|4.82|4.83|4.885|4.86|4.74|4.835|4.655|4.47|4.49|4.605|4.515|4.525|4.565|4.58|4.695|4.85|4.905|4.89|4.905|5|5.08|4.98|4.95|4.88|4.85|4.825||5.05|5.11|5.16|5.19|5.23|5.12|5|5.37|5.4|5.49|5.58|6.2|6.3|6.25|6.24|6.25|6.31|6.25|6.16|6.27|6.65|6.72|6.75|6.75|6.78|6.76|6.71|6.7|6.7|6.77|6.76|6.67|6.74|6.86|6.9|6.93|6.88|6.74|6.77|6.75|6.73|6.7|6.6||6.77|6.84|6.93|7.15|7.12|7.62|7.8|7.8|7.92|7.77|7.86|7.99|8.02|8.18|8.17|8.25|8.41|8.44|8.4|8.5|8.28|8.7|8.7|8.73|8.84|8.9|8.85|8.8|8.75|8.66|8.55|8.55|8.58|8.57|8.65|8.69|8.63|8.64|8.56|8.5|8.44|8.45|8.42|8.43|8.42|8.4|8.35|8.28|8.18|8.19|8.42|||||8.73|8.81|8.83|8.8|8.89|8.78|8.75|8.87|8.8|8.63|8.66|8.54|8.5|8.5|8.95|8.95|8.79|8.89|8.83|8.96
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|11.3|11.33|11.33|11.38|11.33|11.34|11.3|11.21|11.21|11.23|11.38|11.26|11.24|11.37|11.37|11.64|12.03|12.1|12.39|12.43|12.45|12.4|12.31|12.25||||||12.36|12.16|11.98|11.89|11.84|12.07|12.13|12.03|12.03|12.04|11.83|11.69|11.42|11.38|11.37|11.21|11.19|11.11|11.12|11.12|11.05|11|10.98|11.19|11.28|11.37|11.48|11.56|11.52|11.78|11.72|11.69|11.58|11.52|11.05|10.88|10.85|11.19||11.38|11.62|11.71|11.76|11.67|11.72|11.7|11.7|11.9|11.92|11.97|11.94|12.04|12.1|12.28|12.33|12.31|12.39|12.34|12.39|12.52|12.26|12.19|11.93|11.9|11.97|12.12|12.22|12.21|12.22|12.25|12.25|12.24|12.15|12.2|12.28|12.25|12.24|12.16|12.12|11.84|11.87|11.94|12.02|11.93|12.06|12.16|12.28|12.2|12.22|12.1|11.87|12.45|12.52|12.71|12.28|12.62|13.25|13.45|13.44|13.47|13.38|13.76|14.08||14.28|14.25|14.43|14.48|14.44|14.54|14.43|14.66|14.62|14.87|14.86|14.69|14.78|14.66|14.37|14.69|14.81|14.85|14.95|14.91|15.24|15.58|15.73|15.42|15.36|15.33|15.09|14.94|14.98|15.17|14.73|14.59|14.73|14.77|14.73|14.81|14.6|14.21|13.99|13.77|13.54|13.36|13.38||13.89|14.02|13.88|14|14.36|14.17|14.55|14.3|14.35|14.08|14.17|14.27|14.49|14.5|14.69|15.01|15.21|15.26|15.16|15.3|15.12|15.36|15.63|15.73|15.87|15.49|15.24|15.24|15.32|15.08|14.94|14.8|14.68|14.8|15.16|15.07|15.36|16.54|16.58|16.67|16.51|16.19|16.13|16.45|16|15.94|15.08|14.66|14.53|14.08|14.08|||||13.11|13.32|13.4|13.88|14.27|14.57|14.31|14.59|14.78|14.4|14.62|14.85|14.22|14.4|15.54|16.13|15.83|16.26|16.48|17.06
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.44|9.72|9.65|9.68|9.48|9.5|9.61|9.62|9.66|9.68|9.63|9.65|9.72|9.67|9.8|9.81|9.79|9.77|9.78|9.7|9.73|9.74|9.75|9.7||||||9.57|9.53|9.5|9.5|9.48|9.42|9.48|9.48|9.4|9.32|9.31|9.22|9.2|9.2|9.19|9.2|9.18|9.14|9.15|9.15|9.12|9.14|9.08|9.08|9.08|9.1|9.08|9.05|9.09|9.13|9.17|9.12|9.12|9.05|9.03|9.02|9|9||9.06|9.02|9.15|9.18|9.18|9.25|9.25|9.21|9.25|9.25|9.25|9.2|9.11|9.1|9.23|9.23|9.25|9.29|9.3|9.29|9.31|9.27|9.28|9.3|9.32|9.29|9.3|9.32|9.33|9.31|9.28|9.28|9.34|9.32|9.35|9.21|9.17|9.23|9.13|9.15|9.2|9.3|9.34|9.37|9.4|9.39|9.44|9.5|9.55|9.58|9.47|9.7|9.78|9.63|9.7|9.77|9.78|9.79|9.87|9.89|9.9|9.98|10.02|9.99||10.06|9.99|10.1|10.16|10.14|10.1|10.06|10.18|10.18|10.16|10.04|10|10.02|9.93|9.9|9.85|9.9|9.95|9.99|9.99|9.95|9.94|9.94|9.94|9.98|9.96|9.98|10|10.04|10.04|10.06|10.02|10|10.02|10.02|10.02|9.97|9.92|9.88|9.83|9.8|9.85|9.88||10|10|9.96|9.9|10.04|10.02|10|10.02|10|9.98|10|10.04|10.02|10.04|10.02|10|10.02|10.06|10|10.02|9.97|10|10.04|9.96|9.93|9.95|9.95|9.98|9.97|9.95|9.95|9.95|9.94|9.9|9.88|9.83|9.75|9.73|9.71|9.6|9.4|9.4|9.54|9.63|9.56|9.5|9.4|9.44|9.45|9.35|9.45|||||9.3|9.15|9.1|9.19|9.34|9.54|9.75|9.95|9.9|9.86|9.87|9.93|9.95|9.9|9.93|9.9|9.65|9.88|9.93|9.95
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|18.5866|18.3938|18.6107|18.6107|18.5866|18.6348|18.4179|18.0804|18.1286|18.1286|18.7071|18.7313|18.6589|18.7313|18.6589|18.5866|18.3214|18.3938|18.4179|18.6107|18.5625|18.4179|18.5866|18.2491||||||18.7313|18.6107|18.5625|18.5625|18.4179|18.442|18.5866|17.1643|18.683|18.6348|17.7188|17.5741|17.333|17.1643|16.9714|17.2125|17.1643|17.1161|17.1402|17.2366|16.6098|16.3205|15.8866|15.7661|16.1518|16.4411|16.5134|16.9714|16.9232|17.2125|16.8991|17.0196|16.3929|15.8143|15.6455|15.8143|16.2241|16.5375||16.7786|17.2848|17.3571|17.3813|17.1643|17.2848|17.4777|17.3571|17.6946|17.6946|18.4661|18.4902|18.3214|19.0929|19.5991|19.1652|19.1893|19.2857|19.2375|19.2375|19.1652|19.0688|19.0929|19.0446|19.0929|18.9241|19.3098|19.3339|18.8036|18.6107|19.117|19.2857|19.2375|19.0205|19.1893|19.2375|19.3821|19.4063|19.3821|19.2134|18.8036|18.5384|18.5866|18.5143|18.4179|18.3214|18.7795|18.9723|18.5625|18.4661|17.8393|17.3571|17.7188|17.55|17.9116|18.4902|19.1893|20.0089|20.15|20.25|20.25|19.7|19.96|19.38||19.31|19.14|19.29|19.24|19.38|19.94|19.91|20.37|20.27|20.61|20.25|20.27|20.35|20.49|20.52|20.54|20.39|20.35|20.32|20.2|20.73|20.32|21.21|21.09|20.88|20.35|19.91|19.77|19.77|20.13|19.67|19.67|19.77|20.54|20.44|20.42|20.15|19.82|19.29|18.44|18.56|18.73|19.48||20.18|20.39|20.73|21.65|22.71|22.66|22.73|22.56|22.66|22.61|23.41|23.99|23.91|23.89|23.72|23.84|24.44|24.88|24.83|24.83|24.54|25.02|24.98|25.12|25.31|24.93|24.88|24.78|25.22|25.12|25.07|25.17|25.26|24.93|25.17|25.31|25.02|24.78|24.64|24.2|23.99|23.99|24.08|24.35|24.11|24.35|23.65|23.84|23.77|23.17|23.29|||||22.73|22.97|22.66|22.66|22.85|23.09|22.01|21.84|21.94|21.41|21.91|22.76|22.47|22.32|23.24|23.38|22.42|22.76|23.99|23.72
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|48.825|48.75|48.6|47.25|46.725|47.7|47.55|45.825|45.075|45.375|45.525|45.375|45.375|45.75|45|45.3|44.55|44.625|44.925|44.4|44.625|43.05|43.5|43.5||||||44.7|44.025|45.6|45.45|45|45|44.925|44.25|43.8|43.8|43.875|43.275|42.75|42.6|43.35|43.125|42.75|42.75|42.9|41.4|41.175|42.15|41.925|42.3|42.075|41.85|41.775|42.45|42.3|43.2|42.6|42|41.4|40.575|39.975|40.05|38.925|40.425||40.2|40.125|40.125|39.375|38.4|38.25|37.875|37.5|37.8|37.8|37.5|37.2375|37.35|36.45|36.375|37.275|37.0875|36.825|36.675|36.45|36.4875|36.1125|36|35.4375|35.1|35.5125|35.4375|35.25|34.9875|34.8|34.6875|34.6125|34.35|34.3875|34.425|34.5|34.0875|33.9|33.6|33.525|33.4875|33.4875|33.675|33.75|33.6|33.4875|33.525|33.45|33|33.375|33.6|33.2625|34.95|34.2|34.35|34.0875|34.3125|34.5|34.65|33.975|34.2|34.8375|34.875|34.725||34.8|34.8|34.6875|35.0625|34.8375|35.0625|34.9125|35.175|34.8|34.95|34.5|34.05|34.2375|33.975|34.125|34.125|33.9|34.05|33.375|33.0375|33.3|33.375|33.4125|32.925|33|32.925|32.625|32.5125|32.7|32.7|33.0375|33.225|33.4125|34.125|34.1625|33.7125|33.075|32.6625|32.4375|32.2875|32.5125|32.8125|33||33.825|34.35|33.825|34.2|35.025|35.025|35.1|35.175|34.5|33.7125|33.7125|33.975|34.125|34.125|34.3125|34.35|34.6125|34.95|34.05|34.125|33.75|34.05|34.2|33.9375|34.4625|34.95|34.9875|35.1|34.7625|34.5|33.8625|33.7125|34.125|33.9375|34.7625|34.575|34.95|34.95|35.925|35.4375|34.875|34.9875|34.8375|34.5375|34.6125|34.3875|34.125|33.75|33.1875|32.6625|33.1875|||||33.075|32.9625|32.775|32.85|33.3375|33.525|33.375|33.525|34.1625|33.375|33.9|34.05|33.825|33.0375|33.975|33.75|32.4|33.75|34.4625|35.25
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|178.8|177|178.8|179.2|178|178.6|185|186.6|185|177.6|176|176|174.4|170.8|169.6|174|172.8|172|176.6|175|175.4|173.6|176.2|176||||||175.4|175|171.8|176.4|174.8|175.4|175|175|173.8|173.6|172.8|172|171.8|168.6|165.6|164.2|162.2|154.8|152.8|150|149.6|150|150.8|154|153.2|156.8|158|157.4|156.6|158|156.6|156.6|156.4|155|152.6|154.4|153.6|156||153.2|153.2|159|156|154.8|154.4|152.4|152.2|152.2|152|152|159.4|158|160|156.8|154.2|153.6|152.4|147.4|145.6|145.8|145.4|145.4|144|143|141.6|143.6|143|142.6|142.4|143.6|143.4|144|141|142.4|143.2|143.8|142.2|143|138|136|138.2|137|136.16|136.48|133.6|136|136.32|134.72|133.6|132.8|131.2|133.44|129.28|133.12|133.76|136.48|140|140.32|141.6|140.96|138.4|142.72|141.92||141.28|142.56|143.52|142.4|142.08|137.28|133.28|137.6|137.28|140.96|143.52|146.24|147.84|152.16|152.16|152.32|146.08|147.04|147.84|147.04|149.28|147.84|146.56|143.68|142.88|142.08|138.4|137.6|139.68|137.44|132.96|130.72|132.8|135.36|135.36|132.8|132.16|134.24|132.8|131.36|129.6|129.6|134.88||136|128.96|128|134.4|138.56|136.64|139.04|134.72|134.56|133.12|133.6|132.96|129.44|129.28|129.6|131.52|133.92|137.6|134.4|135.52|134.56|134.4|125.6|124|124.8|125.28|126.24|126.24|127.04|126.08|125.12|125.6|125.92|125.76|124.8|126.72|128.64|128.64|126.56|128.8|127.68|126.08|125.44|124.16|121.76|122.08|122.72|122.72|125.28|124.16|125.6|||||120.48|118.88|120|123.52|126.72|128.16|125.12|124.64|125.76|121.6|124.16|128.64|126.4|128.8|127.2|127.2|125.28|129.6|128|129.6
08486|11640|/equities/buruj|TADAWULALL|20.3|20.2|20.04|19.7|19.74|19.7|19.7|19.4|19.3|19.24|19.04|18.72|18.92|18.68|17.7|18.2|18.1|17.9|18.24|18.16|18.4|18.32|17.8|17.66||||||17.5|17.62|17.54|17.4|17.44|17.52|17.4|17.38|17.4|17.34|17.28|17.08|16.96|17.06|16.86|16.5|16.36|16.44|16.5|16.5|16.4|16.52|16.36|16.9|16.98|17.16|17.12|17|17.34|17.6|17.5|17.5|17.3|17.28|17.1|17|17.12|17.16||17.4|17.22|17.78|17.6|17.5|17.84|18|19.08|18.6|18.72|18.5|18.2|17.5|18|18.1|17.84|17.2|17.74|17.22|17|16.8|16.5|16.6|16.72|16.68|16.58|16.56|16.52|16.8|16.74|16.7|16.64|16.42|16.26|16.2|16.3|16.2|15.8|15.74|15.78|15.96|16.08|16.4|16.24|16.2|15.5|15.96|16.4||16|15.34|15|15.3|16.3|15.22|15.2|15.5|15.84|16.3|16.22|16.3|16.36|16.04|16.76||16.84|16.82|16.96|16.9|16.58|16.6|16.48|16.4|16.32|16.42|17|17.08|16.2|16.2|16.02|16.12|16.14|16.1|16.3|16.4|16.4|16.52|16.46|16.46|16.5|16.54|16|16.86|17.1|17.2|17.1|16.7|17|17.82|17.76|17.4|17.2|17.12|16.7|16.34|16.2|16.08|16.22||16.94|17|17.18|17.6|18.28|18.12|18.4|18.44|18.14|18.14|18.1|18.5|19|18.7|19|18.96|19.08|19.2|18.86|19.16|18.9|18.86|19|20.6|20.68|21.28|21.22|21.36|20.74|20.02|19.92|19.98|20.4|20.5|20.4|20.48|19.98|19.36|19.18|18.82|18.82|18.8|18.64|18.56|18.16|18|19.1|19|18.8|19|19.4|||||18.82|18.76|18.62|19.2|19.54|19.78|19.98|19.8|19.22|18.84|18.7|18.62|18|18.54|20.5|21.7|20.82|22.04|22.04|23.5
08487|40966|/equities/national-medical-care-co|TADAWULALL|106.8|107.6|107.8|110|111|105.2|100.2|99|99.4|98.3|97|94.5|93.7|94.2|96.3|98.4|93|90.9|91.7|93.7|94|94|92.6|90||||||89.8|89.7|87.3|85.4|85|86.2|86.5|86.5|86|87.2|88.4|89.6|88.5|89|90|86.3|85.8|78.9|78|74.8|73.5|72.3|72.4|73|76.2|78|78.5|77.4|80.7|82.3|81.8|81.1|79.6|77.9|77.8|77.2|77.6|80.2||79.6|79.1|78.5|79.4|78|77.4|76|75.7|75.9|76|77.3|76.9|76.6|78.9|78.8|78.4|78|77.4|77.9|78.2|78|77.7|78.2|76.8|76.5|77.3|77.8|77.2|76.1|75.7|76|76|75.5|74.3|74.9|75.6|74.3|74.1|73.9|74|74|73.8|73.4|72.6|72.8|72.3|72.4|72.5|71.8|70.3|69.7|67.2|69|70.7|70.9|70.4|71.6|70.6|74.4|73.4|73|69.5|68.2|69||69.5|71.4|75|72.2|72|72.1|72.5|71.5|74|74.9|74|76.3|76|75|73|71.9|69.6|70.3|69.7|68.3|71.2|72.8|73.8|72.5|72.7|72.7|73.9|74.9|74.6|74.8|75|71.5|72.1|72.5|73.8|74.9|74.3|71.3|71.5|69.2|67.6|68.5|65.9||65.3|61.8|58.3|60.6|61.7|61|61.9|63.1|61.9|59|59.4|60.4|61.8|61.8|61.6|62.6|63.8|64|63.5|63.9|62.9|63.7|63.5|64|65.7|64.8|62.9|62.3|61.1|57.5|56.8|56.1|56.6|57|56.5|56.4|57.4|57.9|57.9|57.7|56.6|57.2|55.3|55|53.9|54.2|52|51.4|51.3|50.7|52.8|||||52.8|52.7|52.3|54|54|55.6|54.9|55|55|53.9|58|58.6|57.7|55.3|58|59.9|54.1|57|61.1|64
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|85.8|87.3|87.5|88.9|86.7|85.7|85.6|87.5|93.8|95|96|95.8|94.7|94.4|93.4|91.4|90.9|91.8|92|92.3|93.8|94.2|92.8|92.3||||||91.7|91.9|91|88.5|88.3|87.8|87|86.7|85.7|84.1|84.2|84.5|85.5|85.1|83.8|85.4|83.1|83.8|80.9|81.2|81.6|81.3|80|80.7|81.5|81|82.5|83|82.1|81.8|81.8|80.2|79.3|79.1|78.6|78.3|78.2|77.7||77.5|77.4|77.3|77|77.7|77.7|77.5|77.3|76.8|77.4|77.5|76.3|77.1|76.9|75.9|75.3|76.2|76.6|76.2|76.2|76.6|76.7|77|77.2|77.6|77.8|76.3|76.1|75.5|75.6|76.1|74.4|73.4|73.2|73.7|74.8|73.2|73.8|74|73.8|72|71.4|72|72.7|72.2|70.7|71.4|71.9|71.1|70.4|70|69.6|72.1|72.6|72.9|71.9|72|74.5|76.7|76.1|74.7|73.7|73.8|77||77.5|77.6|78.7|78.6|76.9|76.7|77.6|76.7|76.6|76.2|76.3|77.6|77.3|76|75.5|75.5|76.4|75|74.7|74.1|74.7|76.6|77.3|76.1|75.8|73.8|72.6|72.3|72.9|72.9|73.3|72.4|72|74|73.8|73|72.4|70.6|70.4|70.2|70.9|70.1|71.3||73|72.6|72.7|73|75.3|73.5|73.1|73.2|74|72.6|72.8|73.7|74.1|75.3|75.1|75.6|76.8|76.6|76.7|76.7|75.5|76.5|76.4|76.9|76.6|76.7|76.5|76.5|77.1|76.8|76.7|77.6|78.3|77.7|76|76.5|76.4|77|77.9|78.5|78|77.7|77|75.5|73|71.3|67.7|68.2|68.9|69.3|70.2|||||70|70.8|71|71|70.6|71|70.8|71.8|72.7|71.9|72.5|75|74.5|72|73.1|74.5|71.8|73.9|77.6|78.8
08489|11675|/equities/chemanol|TADAWULALL|25.3|24.98|24.94|24.88|24.62|24.76|24.9|24.86|25|25.1|25.25|24.96|24.8|25.1|25.45|25.4|24.92|25.1|25.55|25.9|25.15|24.68|24.56|24.54||||||24.64|24.76|24.66|24.6|24.6|24.6|24.86|24.9|25.05|25|24.8|24.7|24.38|24.2|23.86|23.7|23.66|23.5|23.7|23.76|23.68|23.52|23.56|23.8|23.82|23.9|23.88|23.58|23.58|23.98|23.98|24.44|24.44|24.44|24.5|24.46|24.5|24.52||24.68|24.82|24.92|24.98|24.94|24.88|24.84|24.7|24.94|24.96|24.94|24.86|24.84|25.55|25.6|25.9|26.45|26.6|26.85|27.1|26.9|27.05|26.65|26.45|25.7|25.4|25.55|25.95|26.4|26.35|26.1|26.05|25.9|25.7|25.85|26.1|25.75|25.45|25.05|24.82|24.52|24.68|24.98|25.75|25.75|25.5|25.75|26.35|25.75|25.7|25.35|24.3|25|26.1|27|27.4|27.55|28|28.05|26.8|26.95|26.45|26.95|27.85||28.75|28.75|29.55|28.85|28.5|28.8|28.1|28.7|28.65|28.8|29.1|29.5|29.15|27.6|26.65|28.6|30.6|30.7|30.5|30.4|31.35|31.9|31.9|33.85|33.6|33.45|33.55|33.65|32.95|32.65|32.95|32.85|33.2|34.2|33.9|33.5|33.05|31.9|32.3|31.2|30.75|30.6|31.2||32.4|32.5|31.95|32.5|34.25|34.75|35.35|35.05|35.25|34.85|35.3|36.05|36.9|36.5|36.25|36.8|38.3|38.85|38.55|38.8|37.85|38.4|37.6|37.8|38.4|38.9|39.2|38.6|38.55|38|36.9|36.65|36.45|37.1|37.25|37.3|37.65|37|36.9|36.25|35.65|35.7|35|34.9|34|33.6|32.7|31.4|30.2|29.4|30.9|||||31.2|32.9|35.85|36.7|36.5|36.2|35.9|36.45|36.85|35.6|35.7|36.9|35.3|35|37.8|38.85|37.55|39.6|41|43.35
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|15.615|15.6|15.615|15.465|15.225|15|15.48|15.315|15.24|15.045|14.895|14.715|14.505|14.175|13.965|13.875|13.785|13.665|13.725|13.62|13.8|13.935|13.5|13.215||||||13.215|13.14|13.11|13.14|13.2|13.125|13.08|13.005|12.9|13.05|12.975|12.75|12.675|12.585|12.51|12.39|12.3|12.285|12.33|12.375|12.24|12.21|12.18|12.15|12.63|12.78|12.9|12.99|13.02|13.26|13.125|13.065|12.975|12.885|12.75|12.795|12.675|12.825||12.945|12.93|13.335|13.2|13.155|13.425|13.62|13.77|13.5|13.8|13.89|13.755|13.8|13.59|13.515|13.05|13.05|13.275|12.885|12.63|12.45|12.42|12.48|12.45|12.15|12.12|12.165|12.375|12.45|12.375|12.36|12.375|12.075|12|12.135|12.075|11.775|11.775|11.625|11.475|11.52|11.775|11.775|11.625|11.475|11.25|11.25|11.61|11.475|11.4|11.55|11.25|11.43|11.655|11.475|11.46|11.625|11.985|12|12|12|12|12.03|12.435||12.75|12.75|12.78|13.035|12.735|12.84|12.615|12.6|12.3|12.405|12.66|13.035|12.51|12.18|12.09|12.435|12.375|12.405|12.39|12.525|12.75|12.75|12.75|12.945|12.975|13.2|13.155|12.975|13.17|13.275|12.915|12.825|13.14|13.71|13.485|13.125|12.765|12.705|12.6|12.225|12.075|11.985|12.21||12.75|12.93|13.275|14.115|14.505|14.25|15.06|15.225|15.33|15.12|15.225|16.26|16.44|16.35|16.125|15.975|16.215|16.29|16.2|16.245|16.065|16.245|16.305|16.5|16.2|16.605|16.26|16.125|15.9|15.225|15.225|15.375|15.525|15.735|15.42|15.105|15.075|14.25|13.83|13.5|13.425|13.365|13.53|13.44|13.185|13.065|14.28|15.555|15.855|16.02|16.275|||||16.425|16.155|16.425|16.47|16.635|16.725|16.545|16.785|16.8|16.575|16.725|17.025|16.5|15.78|16.65|17.055|16.5|17.82|18.45|18.9
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|23.7|22.96|22.6|22.54|21.96|22|21.56|21.42|21.58|21.88|21.88|21.8|21.86|22.1|22.3|22.32|22.02|22.82|22.44|21.98|21.9|21.8|21.72|21.72||||||21.72|21.62|21.8|21.6|21.52|22|21.74|21.38|21.4|21.16|20.92|20.62|20.6|20.52|20.48|20.42|20.42|20.42|20.3|20.86|20.7|20.46|20.54|20.8|20.94|21.04|21.2|20.98|20.92|21.16|20.92|20.76|20.82|20.2|20.3|20.38|20.6|20.26||20.02|20.14|20.12|20.24|19.74|19.24|19.9|20|20|20.36|20.4|20.5|20.7|20.9|20.74|20.76|20.72|20.94|20.94|21.16|20.94|20.9|20.96|20.8|20.64|20.66|20.64|20.5|20.92|21|20.64|20.5|20|20.46|20.48|20.58|20.28|19.98|19.58|19.3|19.24|19|18.8|18.84|18.66|18.6|18.7|18.7|18.86|18.98|18.9|18.86|19.02|18.7|18.78|18.58|18.7|18.94|19.02|18.92|18.92|19.08|19.24|19.22||19.5|19.6|20|19.9|19.68|19.52|19.4|19.52|19.34|19.52|19.92|20|20.26|20.3|20.16|20.1|20.14|19.92|20.04|20.2|20.3|20.44|20.24|19.88|20|20|20.04|19.9|19.86|20.16|20.26|20.44|20.78|21.22|21.6|21.48|21.3|21.06|20.54|20.38|20.76|20.78|20.8||21.98|22.82|22.78|23.48|23.48|23.64|23.7|23.66|23.66|23.4|23.36|23.34|23.52|23.9|23.96|23.82|23.46|23.18|23.04|23.34|23.26|23.6|23.5|23.74|23.9|24.46|23.82|23.5|22.68|23.14|22.9|23|22.96|22.92|22.96|23.02|23.3|23.44|22.72|22.8|22.72|22.72|22.64|23.04|22.92|22.48|22.04|21.62|21.4|21.16|21.36|||||20|21.08|21.42|21.04|20.5|20.3|19.98|20|19.94|19.9|20.28|20.86|20.56|20.5|21.58|21.16|21.02|21.8|23.24|24.08
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|163.2|165|165|168.6|168|173|171|169|166.8|166.2|166.8|166.6|165.4|162.6|163|162.2|163.2|163|165.6|166|169.2|165.8|162.8|162.8||||||154|152.8|153.2|152.8|152|150.2|151.6|151.4|152|152.8|151.6|152|152.4|147.2|143.2|141|140.2|140.6|140.2|141.4|139|138|138|142|141.8|142.6|142|143.2|144.2|142.8|142.8|141|142.2|142|144|144.4|143|142.6||142.4|144|141.4|140.4|140.4|144|145|139.2|142.6|146.6|144.4|140|138.8|135|134|134.6|134|134|133|127.2|125.4|126.2|129.8|131.2|130.4|132.2|134|138.6|141.8|143.6|143.2|143.6|144.6|141|143|145|144.6|145.8|145.8|140.4|139.6|144.2|146.2|147|145.8|144.2|148|152.6|156|159|157|152.8|152.2|149.4|158|157|161|165|165.8|154.6|153|151.6|148.2|154||154.6|157.6|160|160|153.4|162.2|166.8|160.4|157|152|154.2|162|165|160|158.6|157|158|157.8|158|156|155.8|155.4|158.2|157.2|161.4|163.2|168.2|169|168.2|165|159|153.6|154|156|156.8|158|156.2|155.8|150.8|142.4|138|139|129.8||133|129.4|127|125.8|127.8|122.6|122.6|120.2|119.6|118|118|119.2|118|119|118.6|117.8|118|120|120|120.8|116|118|116|115.6|116.4|116.8|113.8|115.4|117.8|118.4|118|118.4|117|117.6|120.2|120.2|122.6|123.4|122.4|119|119.2|114.8|114|112.4|113|113|113.4|112.8|113.2|110|108.8|||||109|108.6|107.6|109|108.8|108.2|107.8|107.4|108.6|105|106|106|105.4|103.8|107.4|113.8|103.6|106.2|113.4|111.8
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|15.52|15.52|15.4|15.14|14.94|15|14.84|14.6|14.7|14.68|14.6|14.54|14.1|14.82|15.1|15.28|14.86|14.94|15.8|15.86|16|15.96|15.66|15.7||||||15.72|15.76|15.8|15.56|15.52|15.6|15.68|15.72|15.74|14.84|15.02|15.42|15.9|15.4|15.34|15.24|14.78|14.76|14.72|14.18|13.38|13.32|13.48|13.62|13.62|13.8|14.42|14.4|14.38|14.7|14.7|14.38|14.2|14.2|14.06|13.28|13.5|12.78||12.96|13.96|13.62|13.3|13.54|13.36|12.96|12.9|13.04|12.82|12.88|12.88|12.7|12.3|12.34|12.3|12.32|12.1|11.86|11.62|11.64|11.68|11.76|11.72|11.74|11.66|11.66|11.82|11.8|11.9|11.98|11.94|11.98|11.78|11.9|11.74|11.5|11.62|11.18|11.14|11.06|11.18|11.74|11.96|12.06|11.6|11.58|11.96|12.68|12.98|13.1|12.6|12.96|13.48|13.44|13|13.4|13.88|13.84|13.6|13.32|12.72|12.68|12.7||13.1|13.28|13.24|12.98|12.82|12.88|12.5|12.66|12.5|13.12|13.3|13.06|13.32|12.76|12.46|12.46|13.34|14.22|15.62|17.08|17.12|16.52|16.64|16.32|16.3|16.3|16.26|15.98|16.54|16.04|15.62|15.68|16.16|16.8|17.4|16.92|16.24|15.88|15.54|15.32|15.34|15.1|14.76||15.02|14.78|14.56|14.48|14.28|14.22|14.36|14.36|14.18|14.04|14.02|14.22|14.16|14.3|14.14|14|14.22|14.14|13.66|13.36|12.88|14.3|14.2|14.32|14.28|13.76|13.72|13.98|13.56|13.32|13.38|13.48|13.14|12.96|12.94|12.7|12.74|12.98|12.52|12.3|12.4|12.64|12|11.6|11.5|11.5|11.2|11.16|11.06|10.72|10.7|||||10.84|10.86|10.34|10.46|10.72|10.74|10.76|11.16|12.36|13.02|13.04|12.96|12.8|13.08|13.98|13.84|12.96|12.94|13.24|13.64
08494|1073180|/equities/derayah-reit|TADAWULALL|9.77|9.77|9.73|9.75|9.75|9.82|9.8|9.66|9.81|9.75|9.73|9.65|9.6|9.7|9.81|9.79|9.78|9.76|9.76|9.8|9.8|9.78|9.77|9.75||||||9.64|9.77|9.77|9.73|9.74|9.71|9.72|9.68|9.7|9.66|9.7|9.88|9.89|9.9|9.91|9.93|9.91|9.9|9.9|9.88|9.89|9.79|9.8|9.88|9.88|9.92|9.88|9.84|9.82|9.9|9.87|9.97|9.96|9.84|9.75|9.8|9.8|9.81||9.91|9.87|9.89|9.94|9.9|9.92|9.83|9.8|9.8|9.8|9.83|9.88|9.88|9.83|9.81|9.85|9.85|9.74|9.72|9.68|9.58|9.56|9.59|9.63|9.8|9.84|9.86|9.95|10|10.02|10|10|9.96|9.98|9.95|9.99|9.98|10.18|10.12|10.14|10.12|10.1|10.14|10.06|10.06|10.02|10.12|10.16|10.18|10.14|10.08|10.04|10.06|10.06|10.1|10.1|10.12|10.18|10.12|10.08|10.08|10.04|10.04|10.04||10.02|10.06|10.02|9.98|9.98|10|10|10|10.02|10.1|10.04|9.99|10.2|10.46|10.48|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.54|10.52|10.5|10.4|10.66|10.62|10.66|10.6|10.54|10.5|10.6|10.9|10.92|10.9|10.98|10.88|10.98|10.94|10.78|10.8||11.34|11.34|11.34|11.32|11.42|11.42|11.46|11.4|11.32|11.32|11.3|11.32|11.32|11.3|11.3|11.38|11.38|11.36|11.26|11.3|11.22|11.3|11.18|11.16|11.16|11.16|11.14|11.16|11.16|11.08|11.08|11.14|11.18|11.1|11.16|11.1|11.08|11.1|11.04|11|10.92|10.98|10.98|10.88|10.9|10.9|10.96|10.84|11.08|11.04|11.18|||||11.2|10.98|10.96|10.96|10.94|10.92|10.88|10.82|10.7|10.18|10.14|10.06|9.98|9.96|9.97|10.04|10|10.26|10.48|10.96
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|273|275|275|279.4|278|280.2|282.2|282.2|278.8|276.2|281.6|285|285.8|286.8|291.2|294.8|290.6|291|290.6|291.6|287.6|283|276|274.8||||||273.8|270.6|265|267|266.6|266|265|264|266.4|280.4|280.8|280|285|278.2|271|262|259.2|258.8|254.8|258.4|254|244|241.8|244.6|240.2|245.2|248|247|245.4|243.6|240|239|237.4|231.8|230.2|228.6|233.6|232.4||231.2|238.2|238|241.4|232.6|230|226.6|225|225|226.4|226.4|223.8|225.8|232|232.6|229.2|233|233.2|233|228.8|226.4|225|225|222.2|223|220.8|220.2|220.2|219.2|221.2|220.2|220.4|221|216.4|219.8|220|220|219.8|217.6|213|210.8|208|211.2|212.4|213|209|215|219.4|223.8|219.6|219|211.4|213.4|210.6|213.2|214.6|218.6|228.2|229|224.2|217|209|205.8|210||218.6|219.6|217.4|215|207|206.4|206.4|204|209.6|215.6|219.2|221|222|219.6|222.2|224|224.2|231|230|230|231|230.2|237|236.2|236|233|230|229|230.6|234|230|222|223|228|225|217.2|208.8|208|202.2|199.2|197.4|197|196.6||198.6|197.2|191.8|191.4|196|196.2|197.4|197|196.8|194.8|196.2|196.2|198.4|193|192|199|202.6|209|207|208.8|209.2|210.2|211|210|210.2|212|210.2|212.6|213|214.2|214.4|213.8|213.4|217|215|210.4|210|208.4|206.2|202.2|202|200|199.6|199.8|199|196.4|195.4|194.2|194.6|192|191.4|||||188|187|182.4|189|193.8|196.2|196.6|197.6|198|195|196|197|195.8|196.4|202.2|202|198|198|196.4|196
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|27.4|27.65|27.6|28|27.9|27.85|27.75|27.7|27.7|27.35|27.65|27.5|27.1|27.3|27.2|27.4|27.15|27.1|27.2|27.3|27.5|27.4|27.3|26.75||||||26.75|26.65|26.35|26.2|25.3|25.5|26.45|23.8|23.88|23.96|23.94|23.74|23.5|23.4|23.2|23.24|23.22|22.94|22.9|23.06|23.26|23|22.52|22.82|23.58|23|22.88|22.72|22.9|23|23.18|23.02|23.02|23.2|22.66|22.2|22.1|22.52||22.08|22.12|22.16|22.4|22.26|22.42|22.26|21.74|21.8|22.08|22|21.8|22.7|23.04|23.28|23.1|22.7|22.5|22.34|22.54|22.58|22.4|22.32|22.92|21.7|21.48|21.5|21.52|21.5|21.32|21.3|21.16|21.62|20.1|20.2|20.02|19.7|19.52|19.5|19.8|19.82|20.16|20.26|20.5|20|20.28|20.2|20|19.04|19|18.8|18.2|18.7|19.2|19.32|19.02|19.2|19.5|19.7|19.24|19.24|19.36|19.3|19.62||19.94|19.98|20.26|20.32|20|20|19.62|20.2|20.22|20.5|20.4|20.56|20.82|20.52|20.82|21.06|21.2|21|20.98|20.78|21.1|21.46|21.5|21.5|21.24|21.06|20.94|20.78|20.5|20.64|20.62|20.7|21.06|21.7|21.7|22.04|21.3|20.74|20.7|20.38|20.3|20.22|20.22||21|21.12|21|21.32|22.08|22.5|22.7|22.52|22.3|22.02|22.06|22.7|22.72|22.56|22.5|22|23.32|23.04|22.6|22.64|22.3|23.16|23.66|23.84|24.7|25|25.25|24.36|24.24|24.3|24|23.72|23.72|23.84|23.32|23.54|23.4|23.4|23.22|23.02|22.54|22.68|22.64|22.12|21.88|21.8|21|21.02|21.1|21|21.24|||||21.16|21.28|21.34|21.52|21.88|21.94|21.56|21.72|21.5|21.02|21.4|21.92|21.8|21.6|22.8|22.82|22.8|23.26|23.64|23.82
08497|943613|/equities/elect-indus|TADAWULALL|1.664|1.668|1.662|1.64|1.658|1.632|1.654|1.664|1.668|1.628|1.64|1.634|1.586|1.592|1.586|1.624|1.618|1.6|1.61|1.562|1.528|1.538|1.584|1.568||||||1.496|1.488|1.44|1.412|1.416|1.398|1.384|1.38|1.382|1.384|1.378|1.364|1.316|1.308|1.338|1.3|1.284|1.276|1.286|1.28|1.266|1.24|1.23|1.274|1.252|1.24|1.228|1.2|1.2|1.192|1.186|1.184|1.168|1.162|1.146|1.148|1.106|1.114||1.094|1.1|1.098|1.11|1.08|1.062|1.036|1.034|1.026|1.012|1.022|1.006|1.014|1.056|1.064|1.056|1.068|1.064|1.052|1.05|1.044|1.042|1.04|1.032|1.038|1.04|1.038|1.026|0.9952|0.9832|0.9688|0.9616|0.9504|0.9408|0.952|0.972|0.956|0.94|0.9336|0.94|0.9384|0.9384|0.948|0.96|0.9432|0.9312|0.9312|0.944|0.9352|0.936|0.924|0.9136|0.96|0.9736|0.968|0.9544|0.964|0.9976|0.9968|0.9728|0.9608|0.96|0.956|1||1.004|0.9968|1.01|1.014|1.002|1.012|1.016|1.04|1.026|1.044|1.04|1.068|1.082|1.086|1.076|1.088|1.074|1.05|1.034|1.04|1.054|1.062|1.038|1.018|1.01|0.9992|0.996|0.996|1.004|1.022|1.014|1.012|1.038|1.06|1.056|1.062|1.04|1.018|1.026|1.002|0.992|1|1.01||1.052|1.08|1.064|1.068|1.078|1.056|1.07|1.04|1.03|1|0.996|1.012|1.056|1.056|1.054|1.044|1.066|1.06|1.036|1.046|1.042|1.054|1.018|1.032|1.032|1.036|1.036|1.032|1.03|1.03|1.016|1.002|0.9984|1|0.9992|0.996|1.002|0.9992|0.976|0.9352|0.9256|0.932|0.936|0.948|0.9296|0.9288|0.9056|0.8872|0.8728|0.868|0.8976|||||0.8704|0.8888|0.8824|0.9248|0.928|0.924|0.924|0.9048|0.896|0.8624|0.8848|0.8968|0.88|0.868|0.932|0.9624|0.92|0.98|1.024|1.058
08498|11740|/equities/emaar-econ-city|TADAWULALL|19.7531|19.5148|19.5365|19.6015|19.6665|19.6665|19.7098|19.7964|19.8181|19.7098|19.883|19.9264|19.4065|19.7531|20.013|20.143|19.9697|20.0996|20.5112|20.143|20.5328|20.6844|20.9227|21.0093||||||20.7494|19.8614|18.3669|17.3273|17.219|17.5439|17.7171|17.6305|17.7605|17.4139|17.2406|16.9374|17.3706|17.4356|16.6342|16.3526|15.8328|15.8978|16.0277|16.0061|15.8761|15.8328|15.7678|15.8545|16.0277|16.4609|16.5909|16.3093|16.2443|16.3526|16.201|16.2443|16.0927|16.136|15.6595|15.5296|15.6379|16.201||16.5475|16.8291|16.8941|17.1757|17.3489|17.4356|17.4139|17.3489|17.3489|17.1973|17.3273|17.5439|17.6088|17.5222|17.5222|17.6522|17.7821|17.8471|17.6305|17.5655|17.5655|17.4356|17.5439|17.5222|17.5872|17.5655|17.8471|17.9337|17.9337|17.9987|18.237|18.0853|18.042|17.977|17.9987|18.3886|18.172|18.107|17.9554|17.9121|17.8904|17.9337|18.3019|18.3669|18.4535|18.3019|18.4102|18.6268|18.172|17.8038|17.977|17.3273|17.5|17.65|17.5|17.46|17.65|18.54|18.58|18.19|18.22|17.33|17.57|18.19||18.63|18.8|19.19|19.45|19.12|19.08|18.76|19.17|19.02|19.28|19.41|20.01|20.21|20.06|19.9|20.21|20.36|20.73|20.75|20.79|21.4|21.46|21.57|21.57|21.53|21.59|21.53|21.23|21.29|21.66|21.62|21.49|21.46|21.92|22.35|22.35|21.96|21.05|20.99|20.75|20.47|20.4|20.1||20.99|21.01|21.01|21.33|21.51|21.42|21.64|21.59|21.64|21.46|21.57|21.64|21.92|22.09|21.96|21.88|22.74|22.79|22.74|23|22.87|23|22.79|22.92|23.26|23.22|23.61|23.18|22.48|22.4|22.18|22.31|22.4|22.61|22.66|22.57|22.53|22.27|21.66|21.64|21.7|21.75|21.51|21.38|21.01|20.88|20.75|20.58|20.62|20.4|20.53|||||20.51|20.64|20.49|20.58|21.4|21.44|21.44|21.31|21.88|21.66|21.79|21.46|20.73|20.58|21.66|21.2|20.92|21.62|22.48|23.91
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|12.9|12.7|12.62|12.52|12.42|12.66|12.86|12.44|12.26|12.3|12.3|12.02|12.12|11.42|11.38|11.16|10.9|10.96|10.96|10.9|11.02|10.68|10.5|10.42||||||10.32|10.32|10.32|10.42|10.36|10.3|10.36|10.2|9.9|9.8|9.6|9.47|9.36|9.55|9.29|9.14|9.06|9.22|9.29|9.28|9.17|9.22|9|9.45|9.5|9.61|9.66|9.57|9.57|9.75|9.79|9.78|9.7|9.7|9.68|9.72|9.68|9.77||9.8|9.8|9.96|9.8|9.71|9.82|10.06|10.36|10.08|10.18|10.24|10.24|10.58|10.68|10.42|9.95|9.94|9.94|9.51|9.45|9.31|9.32|9.3|9.33|9.33|9.33|9.32|9.35|9.41|9.4|9.38|9.27|9.16|9.2|9.28|9.18|9.04|9|8.9|8.9|8.8|9|9.12|8.63|8.5|8.33|8.45|8.56|8.44|8.38|8.34|8.36|8.94|9.18|8.91|9.31|10.34|11.48|12.7|13.12|13.3|13.9|13.78|14.1||14.1|14.44|14.7|14.7|14.86|15.3|15.8|16.36|17.46|16.32|15.02|15.8|14.5058|14.4383|14.6542|14.7622|15.0455|14.9106|14.9781|15.1535|15.4908|15.6528|15.3019|25.2|25.2|16.6572|16.4953|16.3739|16.8799|17.2644|17.2644|17.649|17.993|18.6205|18.4788|18.499|18.4181|18.4181|18.2764|18.0537|17.9526|17.8109|17.7704||18.6205|17.9526|18.3169|18.2157|19.1062|18.9443|19.3086|19.6122|19.2479|19.0252|18.8229|18.9443|20.0372|19.936|19.3693|19.2479|19.2276|19.2074|18.7217|18.9443|18.7217|18.7217|20.442|20.948|20.8468|21.4742|20.9683|21.2314|20.8671|19.6729|19.4705|19.43|19.592|20.0372|19.8551|19.3491|19.2884|19.2681|19.005|18.7217|18.8026|18.8229|18.6002|18.4788|18.1549|18.0335|18.2764|18.1549|17.9121|17.8716|18.3776|||||18.1145|17.8918|17.8918|17.3251|17.4668|17.7097|17.6287|17.2037|18.5597|18.2966|18.3169|19.2276|17.3049|17.1025|18.2157|19.9158|19.9968|21.3933|22.7696|24.328
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|44|44|43.45|43.4|43.3|43.95|42.65|42.5|42.5|42.45|42.45|42.35|42.3|42.3|42.3|42.25|42.2|42.2|42.55|42.3|42.3|42.3|42.8|42.45||||||42.75|42.3|42.2|41.8|41.75|41.35|40.95|40.6|41.2|41.1|40.55|40.25|40.1|40|40.05|39.55|40.6|40.45|40.2|39.85|39.95|40|39.7|39.9|40|40|40.8|40.8|41|41.15|41.35|41|40.55|40|39.65|39.3|41.5|41.2||41.8|42.8|42.8|43|42.75|||42.9|42.8|42|42.8|42.75|42.6|43.3|43.35|43.8|43.85|44.9|44.9|44.85|44.75|44.9|44.8|44.9|44.8|44.7|44.85|45|44.9|44.8|44|43.1|43.2|42.85|42.3|41.4|41|40.65|39.75|38.9|38.65|38.6|38.9|38.7|38.5|38.5|||38.15|38.6|38.6|38.5|39.2|39|39.25|38.5|38.55|38.45|39.25|39.15|39.75|40.65|41.7|42||42.3|41.9|42.2|42.7|42.25|42.85|41.8|42.2|42|42.05|42.05|42.55|42.55|42.55|42.9|43.15|44.1|44|44.35|44.25|44.4|44.4|44.3|44|43.45|43.25|42.85|42.5|42.5|42.85|42.65|42.75|43.5|44.05|43.95|44.7|44.4|44.15|43.9|43|42.7|42.1|42||42.8|43.2|43|43.55|44.2|44.25|44.2|44.1|44.6|44|44|44.15|44.25|44|44|44|44.3|44|44|44.1|43.8|44|44.2|44.4|45.2|45.5|45.2|45.2|45.8|45.25|45.1|45|44.9|44.9|44.45|43.75|43.75|43.8|43.6|43.4|43.3|43.15|43.3|43.7|43.5|43.7|43.15|44.1|44.2|43|43|||||43.5|45.2|44.8|45.6|44.5|43.2|42.65|42.55|43.05|42.2|42.5|42.05|41.9|43.6|45.7|45.85|45.3|45.6|46.15|47
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|42.9|43.55|43.8|44.5|44.55|44.7|45|44.7|44.75|44.45|45.35|44|44|45.65|45.7|45.15|44.1|44.4|44.4|43.95|44.6|45.35|44.6|43.3||||||43|42.7|42.65|43.45|42.8|42.15|42|41.6|40.7|40.7|40.45|40.6|40.9|40.8|40.2|40|40|39.85|39.7|39|38.7|38.7|38.3|39.5|38.6|38.35|39|39.85|39.4|40.1|39.35|38.95|38.95|38.95|36.95|36.5|35.5|36.4||36.65|35.85|33.95|33.65|33.1|33.15|33.05|33.6|33.8|34.2|34.5|34.15|34.65|34.6|35.35|34.6|35.35|35.5|35.55|35.65|35.65|35.55|35.5|35.5|35.3|34.9|35.15|35.15|35|35.15|35.75|34.75|34.45|34.05|34.35|34.55|34.45|34.35|34.15|34|33.5|33.95|33.5|33.1|32.8|31.8|31.45|31.45|31.5|31.7|31.8|32.25|33.45|33.1|33.95|33.6|34.15|35.95|36.45|35.85|34.9|34.6|34.85|35.1||35.1|34.85|35.2|35.55|35|34.95|35.8|36.25|35.75|36.5|37.2|36.85|37|37|36.8|36.7|36.6|37|36.65|36.5|36.3|36.2|36.55|35.2|35|34.9|34.7|34.5|34.45|34.8|34.65|34.45|34.7|35.15|35.55|35.9|35.55|34.75|34.9|33.65|33|33.5|34.9||35.95|36.25|36|36.25|36.6|36.85|37.35|37.15|37.15|36.65|36.5|37.55|37|36.6|36.45|36.6|37.65|38|38.6|38.65|37.9|37.95|37.3|37.1|38.8|38.85|38.6|38.8|39.1|39.55|38.7|38.5|38.5|38.2|38|38.1|37.8|37.5|37.25|37.4|36.95|36.6|36.7|36.85|36.7|36.2|35.3|35.2|35.6|35|34.7|||||34.8|35.05|34.8|34.5|35|35.45|35.65|35.55|35.85|34.5|35.05|36.3|34.65|34.3|34.25|34.15|34.05|35.1|37.6|37.75
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|67.3156|68.9296|69.3094|69.8791|70.1639|70.1639|72.1577|72.0628|71.683|72.6325|72.6325|72.6325|72.3476|72.9173|72.1577|72.1577|71.683|71.683|72.1577|72.2527|73.0122|72.1577|71.3982|71.3032||||||71.4931|71.778|71.5881|74.0566|74.0566|74.5314|75.6707|75.4808|76.2404|74.8162|73.9617|73.5819|73.5819|73.2021|73.487|73.392|73.2971|72.1577|70.6386|69.7841|69.6892|69.7841|69.8791|71.4931|71.4931|71.8729|73.1072|74.4364|73.9617|74.5314|74.5314|74.9111|75.3859|74.6263|73.1072|71.4931|70.3538|70.7336||71.5881|72.6325|74.3415|75.101|74.1516|74.5314|73.1072|71.9679|71.683|70.1639|70.069|69.4993|70.1639|71.3032|71.3032|71.3982|72.1577|72.3476|71.8729|71.683|71.2083|70.7336|70.5437|70.4487|69.7841|69.6892|69.974|70.7336|71.3982|69.7841|67.4105|65.6066|65.5116|64.847|65.1319|66.9358|65.8914|65.7965|64.1824|63.6127|63.0431|62.9481|63.9925|64.0875|63.3279|62.5684|63.0431|63.0431|63.7077|64.5622|65.7015|70.2|72|71.9|72|71.4|72|72.8|73.9|73.5|73|71.1|72.1|73.1||73.2|73.1|73.4|73.3|73.2|73|73|73.6|73.3|74.8|73.7|73.6|73.6|73.2|73.5|75.2|76.5|75.5|75.2|75.7|77.9|78.9|78.2|76.9|76.9|77.2|76.5|77.4|79|80.8|81.2|84.1|87.2|87.6|87.1875|86.7188|85|84.0625|84.0625|80.4688|81.875|82.9688|84.5313||85.1563|86.0938|86.875|88.125|88.75|91.0938|92.3438|92.6563|93.4375|92.1875|92.1875|92.9688|92.0313|92.0313|91.875|93.125|94.5313|94.8438|94.5313|95.7813|95.3125|95.3125|95.4688|96.0938|96.25|95|95|96.7188|97.5|99.2188|98.4375|98.2813|93.75|92.9688|93.2813|93.125|91.7188|92.0313|92.3438|91.5625|90.625|90.9375|90.4688|90.3125|89.0625|88.2813|87.1875|85|82.9688|82.8125|85.1563|||||84.8438|85.9375|85.9375|88.75|88.4375|88.5938|87.6563|88.4375|88.9063|87.5|87.5|88.75|88.2813|84.5313|89.2188|87.3438|84.375|85|89.0625|90.1563
08503|11692|/equities/fipco|TADAWULALL|42.1|41.55|41.5|42.4|42.55|42.4|42.95|41.95|41.65|41.4|40.45|40.05|40|39.9|40.8|40.9|40|40.5|41.3|41.6|41.8|41.1|40.8|40.2||||||39.65|40.2|39.75|40.1|40.95|41.65|42.35|41.1|40.75|41.2|41.85|39.25|38.1|38|37.85|36.95|36.75|36.8|37.2|36.95|36.85|36.45|36|36.65|37.1|37.65|37.6|37.25|36.75|36.8|35.9|35.65|35.6|35.7|35.7|34.85|34.15|35.3||35.2|35.25|36.2|36.7|36.5|36.7|36.3|35.8|36.25|36|36.25|36.4|36.85|38.2|38.3|38.65|38.15|38|38.3|38.5|38.5|38|37.2|38.1|38.2|38.4|38.55|38.85|39.3|38.1|38.7|39.3|38.9|37.1|37.3|36.2|35.4|34.85|34.85|34.85|34.6|34.9|35.05|35.15|34.8|34.35|35.05|34.8|33.9|34.1|33.35|32.5|34.1|36.1|36.05|35.25|36.55|37|38|38|37|36|36.5|37.8||38.5|38.55|38.8|38.9|38.15|39.75|39.1|39.3|39|39.4|39.65|40.3|40.1|39.1|38.8|39.6|40.1|39|39.6|40.05|40.5|41.4|40.4|39.85|40|40.05|39.5|39.2|39.1|39.85|39.75|39.05|39.4|40.5|40.9|41.5|40.05|39.4|39.6|39|38.05|37.7|37.4||39.3|39.5|39.35|39.55|41.1|42.5|43.1|43.05|43.25|42.7|42.9|43.75|44.6|44.6|45.3|45.8|46.65|46.15|44.5|44.1|43.8|45.2|45.1|45.65|45.7|45.65|45.55|45.35|45.8|46.1|46.5|45.6|44.9|44.8|44.75|44.65|44|42.35|41.8|40.8|40.55|40.55|41|41|40.2|40.2|39.4|38.6|38|38.05|39.25|||||40|40.4|40.55|41.15|41.1|41.45|41.25|41.05|40.4|39|39.9|40.25|39.6|38.9|39.95|41.15|40.05|43|45.15|47.5
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.35|3.3|3.265|3.255|3.165|3.19|3.24|3.16|3.14|3.15|3.105|3.055|3.075|3.055|3.08|3.11|3.085|3.05|3.135|3.13|3.18|3.14|3.105|3.065||||||3.055|3.035|3.01|3.03|3.045|3.13|3.095|3.085|3.01|2.995|2.97|2.92|2.91|2.925|2.865|2.82|2.785|2.785|2.8|2.815|2.81|2.765|2.8|2.87|2.895|2.915|2.925|2.95|2.95|2.99|3.005|3.01|2.99|2.98|2.955|2.92|2.86|2.925||2.93|2.97|2.995|3.06|3.065|2.99|2.99|2.975|3.005|3.025|3.04|3.08|3.095|3.125|3.095|3.09|3.15|3.19|3.2|3.195|3.185|3.21|3.17|3.205|3.2|3.235|3.155|3.155|3.2|3.01|3.005|3.04|3|2.9|2.97|3.08|3.06|3|2.885|2.86|2.83|2.85|2.885|2.87|2.84|2.75|2.8|2.895|2.83|2.8|2.775|2.7|2.81|3.01|3.04|3|3.075|3.07|2.945|2.87|2.89|2.85|2.85|3.02||3.08|3.055|3.14|3.185|3.155|3.125|3.09|3.205|3.45|3.49|3.59|3.665|3.76|3.74|3.74|3.84|3.66|3.59|3.62|3.465|3.31|3.27|3.195|3.17|3.1|3.055|3.05|2.985|3.01|3.06|3.07|3.025|3.08|3.2|3.18|3.225|3.2|3.065|3.1|3|2.93|2.92|2.945||3.085|3.13|3.115|3.075|3.31|3.275|3.395|3.405|3.355|3.29|3.295|3.39|3.39|3.365|3.36|3.38|3.425|3.445|3.35|3.305|3.26|3.39|3.465|3.47|3.525|3.605|3.605|3.605|3.62|3.675|3.6|3.595|3.415|3.425|3.49|3.485|3.36|3.3|3.285|3.195|3.17|3.165|3.205|3.2|3.155|3.16|3.15|3.165|3.18|3|2.85|||||2.84|2.845|2.84|2.9|3|2.95|2.9|2.9|2.915|2.84|2.895|2.9|2.83|2.8|3.005|3.09|2.91|3.12|3.315|3.465
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|59.9|60.7|60.9|61.5|61.1|60.5|59.9|59.5|59|60|60.7|60.3|59.3|60.9|60.4|59.8|59|59.6|60.8|60.8|61|60.7|61.7|61.7||||||60.6|59.9|58.7|57.9|58.2|58.8|57.2|57.4|57.4|57|57.3|57.6|57|56.2|55.7|54.9|55|55.1|55.1|54|56.2|56.3|55|55|53.8|53.3|53.5|52.8|52.3|52.9|53.7|53.4|52.9|52.7|51.8|52|51.9|51.5||51.5|52|53.7|52.5|51|51.4|51.5|51.3|51|51.4|51.3|50.7|51.4|51.5|51.9|52.1|51.3|51.5|51.5|51.6|51.6|51.6|51.5|51.6|51.9|51.3|51.2|51.5|51.7|51.7|51.6|51.6|51.7|51.3|51.5|52.3|52|52.1|51.7|52.4|51.4|51.2|50.5|50.5|50.6|50.2|49.9|48.3|49.5|48.95|48.2|46.9|48.75|50.4|51.2|50|50.2|50.7|51.3|50.6|50.7|49.6|50|49.5||50.6|50|49.9|49.3|47.9|48.9|50|48.6|49.05|51.3|51.5|52|52.6|51|50.6|51.4|53.4|53.5|54|55.3|55.3|56.1|56.5|55.9|55.6|56.5|55.3|55.2|56.5|56.8|57.1|56.7|58.7|56.8|56.8|56.4|55.9|55.5|56.4|49.9|49.6|49.95|49.6||48|50.8|49.9|51|53.7|55|54.7|54.8|56|56.5|57.7|58.5|58.2|58.9|58|57.2|58.4|58.3|54.5|47.85|47.3|48|46.3|46|46.1|46|46|45.45|44.1|42.85|42.3|43|43.2|43.2|43.2|43.2|43.6|44.1|43.8|43.05|42.75|42.7|42.2|41.9|41.75|41.25|40.35|39.45|39.8|39.6|41|||||40.8|41.7|41.7|41.65|41.3|41.5|40|41.3|41.5|40.25|41.05|41.45|40.2|40|42|43.15|40.45|43.65|45.55|47.5
08506|11639|/equities/gulf-general|TADAWULALL|14.15|14.1667|14.1667|14.0167|14.0167|14.2167|14.3|14.05|13.9833|13.9333|13.7667|13.7333|13.4|13.0667|12.8333|12.8667|12.8333|12.8833|13.05|13|13.35|13.1667|12.95|12.9167||||||12.8333|12.8333|12.85|12.85|12.8833|12.8333|12.9167|12.8667|12.8333|12.7833|12.7333|12.8333|12.8167|12.5833|12.4667|12.1833|11.3667|12.5667|12.5167|12.7|12.5167|12.5667|12.5|12.6333|12.65|12.8333|12.8333|12.85|12.7833|13.05|13.2|13.2167|13.1667|13.1667|13.0333|13.1|13.1833|13.3667||13.35|13.4167|13.6333|13.85|13.9167|14.1667|13.6333|14|13.0167|13.0167|13.1667|13.0833|13.3333|13.1333|13.2333|12.7|12.5|12.8167|12.75|12.65|11.5|11.5|11.5|11.3333|11.2667|11.2833|11.4333|11.6|11.6667|11.6833|11.7|11.7167|11.65|11.6|11.65|11.65|11.5|11.3833|11.3333|11.25|11.4333|11.65|11.75|11.45|11.1667|10.9167|10.9333|11.0833|11|10.9833|10.9|10.6667|11.1667|11.35|11.2167|12|12.2|12.3833|12.6833|12.6667|12.7|12.5|12.5|12.6833||13.15|13.0667|13.0333|12.6667|12.4167|12.45|12.3333|12.35|12.3667|12.8|13.1|13|12.8333|12.6833|12.3333|13.45|13.9|13.9333|14.0333|14.1333|14.3333|14.5333|14.6167|14.6667|14.7|14.6667|14.5667|14.4333|14.3333|14.6|14.3667|14.4833|14.6333|15.0167|15.0833|15.1|14.4333|14.5|14.25|14|13.8833|13.8333|13.8333||14.2833|14.4167|14.5|14.5|14.25|14.1167|14.3167|14.2|14.1833|14|14.0833|14.2333|14.4167|14.45|14.4667|14.65|14.7333|14.85|13.8667|14|13.9333|13.95|14.9167|15.1667|15.2833|15.8333|15.95|15.7667|15.4167|15.0167|14.95|14.8333|14.9833|15.2|15.1333|15|15.0333|14.8833|14.7333|14.5|14.4|14.7333|14.55|14.5|14.1|13.9167|14.3333|14.1333|14.15|14|14.55|||||14.6333|14.6667|14.5167|14.75|14.9|14.7833|14.5833|14.75|14.8|14.5833|14.9167|15.4167|15|14.8|15.3667|15.6667|15.3333|16.3333|16.7|17.1
08507|11625|/equities/gulf-union|TADAWULALL|10.82|10.8|10.8|10.86|10.92|10.94|10.94|11.02|10.86|10.88|10.94|10.84|10.66|10.38|10.2|10.06|10|10.08|10.32|10.36|10.36|10.04|9.94|9.88||||||9.79|9.82|9.73|9.82|9.73|9.8|9.85|9.61|9.45|9.42|9.41|9.5|8.85|8.8|8.8|8.72|8.55|8.66|8.6|8.58|8.45|8.45|8.4|8.68|8.61|8.79|8.81|8.8|8.84|8.98|9|9.05|9.03|9.07|8.98|8.95|8.82|9||9.11|9.17|9.18|9.38|9.23|9.4|9.44|9.68|9.37|9.4|9.41|9.43|9.66|9.6|9.34|9.1|9|9.18|8.9|8.83|8.64|8.7|8.73||8.7|8.78|8.83|8.9|8.98|9|9.2|8.85|8.85|8.74|8.64|8.47|8.56|8.57|8.52|8.42|8.18|8|8.59|8.19|8.12|8|8|8.2|8.2|8.4|8.43|8.2|8.81|8.75|8.5|8.85|9.03|9.04|9.33|9.5|9.41|9.6|9.08|9.6||9.71|9.55|9.73|8.7|8.1|8.1|7.99|8||8.12|8.16|8.2|8.08|7.9|7.82|8|8.3|8.27|8.3|8.45|8.54|8.6|8.58|8.62|8.55|8.7|8.67|8.61|8.66|8.74|8.7|8.62|8.8|8.91|8.94|9.05|8.86|8.87|8.76|8.56|8.52|8.61|8.52||8.8|9|8.9|9|9|8.8|9.23|9.17|9.16|9.05|9.15|9.25|9.5|9.5|9.5|9.51|9.69|9.85|9.7|9.76|9.7|9.59|9.63|9.7|9.7|9.89|9.8|9.62|9.57|9.39|9.37|9.2|9.47|9.38|9.36|9.1|9.12|9.04|9|8.86|8.9|8.96|8.92|8.85|8.84|8.81|9.13|8.97|9.02|8.92|8.7|||||8.95|9|8.84|8.98|9|9.3|9.18|9.38|9.08|8.95|8.98|9.05|8.95|8.88|9.16|9.46|9.45|9.92|10|10.32
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|61.5|61.5|61.1|61.9|60.4|58.4|58.4|56.9|56.1|55.3|56.7|57|55.9|57|57.5|57.8|56.9|57.2|59|58.2|57.9|57.8|57.9|57.5||||||56.9|56.8|56.8|56.7|56.6|57.5|58.1|56.8|55.1|54.6|54.8|54.5|54|52.2|52.3|52.1|51.8|51.6|51.8|51.1|50.8|50.7|51|51|51.6|52.3|52.8|54.4|53.1|54|52.6|52.2|51.7|52|51.5|51.2|51|51.9||53.6|55.5|54.5|55|55.5|56.3|55.6|54|54|54.1|53.9|53.6|53.5|55.5|56.9|56.5|55.8|53.7|53.3|53.1|53.5|53.5|54.1|54|53.9|53|53.1|53.4|53.3|52.8|48.85|47.1|46.8|46.25|46.15|45.8|45|44.35|44.1|43.7|43.2|43.5|44|44.2|44|42.75|43.1|44|43.4|43|40|42.6|43.7|47.3|47.9|48.65|49.5|49.7|50.5|49.35|50|47.8|48.45|50||51.1|52.2|52.4|51.3|50.4|50.6|50.5|51.7|51.9|53.5|53.7|54|56|55|55|56.8|58.6|61.2|61|61|61|62.2|61.5|61.4|61.6|60.8|61|62|62.8|64.5|64.8|64.4|64.2|65|64.6|66|64.1|63|63.3|62.9|62|61.6|60.8||62.1|62.7|62.3|62.3|65.1|64.5|66.4|66.7|65.6|64.5|65.7|66.7|68.5|69.2|69.1|70|71.6|70.8|70.3|71|70.2|71.7|72.3|71.1|71.1|70.8|71.5|72.1|74.4|72.2|72.3|72|73|71.3|71.4|70.5|71|70.9|68.8|67|66.5|66.7|67.6|67.7|67.5|67.5|66.8|64.5|64|64|64.4|||||64.4|64.3|64|65|65.4|66.2|66|67.5|65.2|62.9|63.5|62.2|61|61.6|66.1|67.2|65.5|71.6|74|75.7
08509|19032|/equities/hail-cement|TADAWULALL|12.78|12.74|12.72|12.6|12.6|12.6|12.4|12.36|12.14|12.12|12.12|12.16|12.08|12.1|12.18|12.16|12.04|12.08|12.18|12.16|12.16|12.14|12.04|12||||||12.04|12|11.9|11.76|11.6|11.98|11.88|11.88|11.82|11.7|11.68|11.6|11.48|11.48|11.48|11.2|11.2|11.2|11.18|11.16|11.18|11.18|11.18|11.24|11.28|11.28|11.4|11.36|11.42|11.5|11.46|11.46|11.44|11.34|11.28|11.26|11.26|11.28||11.34|11.48|11.5|11.54|11.5|11.5|11.56|11.54|11.54|11.5|11.52|11.48|11.66|11.68|11.76|11.84|11.84|11.88|11.86|11.86|11.82|11.8|11.38|11.32|11.38|11.38|11.36|11.5|11.68|11.52|11.42|11.34|11.3|11.24|11.28|11.18|11.02|10.96|10.96|10.96|10.96|11|11.02|11.18|11.26|11.22|11.34|11.44|11.66|11.62|11.42|11.4|11.56|11.5|11.56|11.38|11.4|11.76|11.54|11.42|11.36|11.26|11.28|11.34||11.92|11.88|12|12.12|12.1|12|11.92|11.96|11.92|12.16|12.18|12.4|12.36|12.36|12.32|12.46|12.74|12.7|12.72|12.78|12.74|12.78|12.8|12.7|12.7|12.68|12.64|12.54|12.56|12.56|12.54|12.54|12.6|12.76|12.74|12.62|12.56|12.46|12.42|12.38|12.5|12.6|12.46||12.2|12.36|12.3|12.42|12.7|12.56|12.72|12.76|12.76|12.3|12.72|13.02|13|13|13.06|13|13.38|13.36|13.36|13.12|13.02|13.28|13.66|13.8|13.78|13.9|14.06|14.02|13.9|13.88|13.86|13.88|13.9|13.84|13.74|13.66|13.66|13.62|13.34|13.32|13.3|13.22|13.2|13.34|13.36|13.3|13.04|13|13.08|13.06|13.26|||||13.1|13.5|13.48|13.78|13.66|13.64|13.56|13.4|13.4|13.18|13.2|13.3|13.1|13|13.14|13.3|13.14|13.34|13.66|13.92
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|35.4|35.8|35.7|35.95|35.25|35.3|34.9|34.6|34.55|34.6|34.4|33.8|33.55|34.3|35.65|36|35.75|35|35.3|35.25|35.35|35.2|35.1|35.05||||||35|34.55|34.6|35.05|34.4|34.2|33.55|33.25|33.55|33.7|33.2|32.7|32.6|32.65|32.25|31.95|31.9|31.8|32|31.7|31.4|31.3|31.3|34.15|34.9|34.8|35.2|34.5|34.2|34.8|34.45|34.25|34.05|34|33.8|33.55|33.3|34||34.15|34.6|34.8|34.9|34.95|35.2|35.45|35.2|35.4|35.5|35.35|34.5|34.9|35.95|36.05|36.1|36.4|36.5|36.25|36.2|36.25|36.05|36|35.9|35.85|35.7|35.95|36.3|36.35|36.3|35.95|35.35|35|34.8|34.75|35.5|35.15|34.5|34|33.8|33.75|33.7|33.45|34|34|33.6|33.65|33.9|33.9|33.9|33.65|33.2|34|34.65|34.75|34.5|35|35.7|35.8|34.9|35|34.65|35|35.9||36.5|36.3|36.8|36.8|36.35|36.5|36.05|36.35|36.3|36.35|36.6|37.2|37.8|37.35|37.1|37.7|38.95|38.1|38.2|38.1|39.2|39.6|39.65|39.1|39|39|38.55|38.45|38.75|38.7|38.8|38.7|39|39.3|39.5|40.15|39.6|38.5|38.6|38.15|38.25|37.95|37.4||39|39.3|39.35|38.8|40.65|41.05|41.5|41.05|41|40.5|40.25|41.5|42.25|42.5|42.8|42.8|43.6|43.2|42.35|42.7|42.2|43.3|44.4|44.35|44.3|44.7|45.2|44.95|45.15|44.45|43.35|43.05|42.9|43.1|43.1|43.1|44.85|45.25|44.6|43.6|42.7|42.75|42.9|43.3|41.8|41.5|40.55|40.2|39.9|40|41|||||41.45|41.9|41.75|42|42.35|42.5|42.1|42.05|42.85|41.2|41.2|42.7|42.1|41.2|41.95|43|41.7|44.25|45.95|47.4
08511|1178933|/equities/international|TADAWULALL|152.295|153.293|151.098|154.092|154.691|152.096|154.092|153.892|153.693|154.691|158.483|161.277|161.477|161.277|160.878|159.681|155.689|154.691|155.489|154.691|155.689|154.691|155.489|153.493||||||147.305|147.305|146.906|144.91|144.511|145.709|146.108|145.908|146.707|146.307|142.715|140.319|138.323|136.926|136.527|136.926|136.527|135.928|137.126|136.128|135.329|133.134|130.938|131.936|133.932|135.13|135.928|138.124|137.924|139.521|138.323|139.721|139.122|135.729|131.737|130.938|136.327|135.729||137.325|141.317|144.711|146.906|144.711|146.307|145.11|143.912|143.713|146.707|147.305|144.711|143.912|141.118|147.904|150.299|149.501|149.301|155.09|154.691|154.89|154.89|160.679|159.681|160.679|159.88|159.681|160.479|160.279|160.279|158.882|158.483|155.689|155.689|157.685|156.287|153.693|152.695|150.699|148.902|148.902|148.703|148.703|148.703|148.303|146.507|145.908|146.707|140.719|141.317|142.315|138.323|133.733|128.743|129.94|127.745|129.741|135.329|136.527|134.331|133.932|134.93|136.128|134.132||135.928|135.928|139.721|144.311|142.715|147.904|147.705|152.295|149.701|151.297|160.08|164.87|171.257|171.257|169.261|169.661|171.657|175.05|175.649|176.647|174.651|174.451|172.655|169.261|169.661|166.467|157.086|156.487|159.481|160.878|159.481|158.084|159.681|164.671|163.872|166.267|165.868|166.068|164.671|158.084|149.9|146.307|145.709||147.305|151.697|142.515|146.707|157.086|157.685|159.281|158.683|160.679|156.287|153.293|155.888|160.479|166.866|170.06|170.659|173.253|172.854|171.457|173.653|170.659|171.457|173.453|173.852|173.054|174.251|171.657|170.858|170.659|173.653|171.257|171.457|170.659|170.259|172.056|169.261|172.455|172.854|172.655|173.653|171.657|164.87|163.673|168.663|165.669|158.483|151.896|149.301|148.902|146.108|145.908|||||145.11|146.307|146.307|149.102|145.11|144.711|141.317|142.315|143.713|140.319|144.711|139.321|128.743|129.341|134.731|136.527|133.932|140.719|144.311|143.114
08512|11743|/equities/jabal-omar|TADAWULALL|25.05|24.06|23.8|23.5|23|23.58|23.62|23.5|23.14|22.88|22.9|22.88|22.56|22.54|22.86|22.46|21.56|21.64|21.9|21.88|22.46|22.9|22.96|22.82||||||22.52|22.44|22.46|22.14|21.5|21.5|21.3|21.06|20.56|20.12|20.02|19.62|19.92|20|20|19.96|19.92|19.56|19.66|19.9|19.74|19.1|18.78|18.9|19.86|19.24|18.26|18.2|18.2|18.2|18.02|18|17.7|17.58|17.18|17.16|17.06|17.3||17.6|17.92|18|17.96|18.26|18.6|18.96|18.82|18.78|18.42|18.66|19.02|18.94|18.54|18.38|18.48|18.14|18.08|18|17.96|18|17.94|17.6|17.48|17.54|17.6|18|18.16|18.12|18.1|18.22|17.58|17.26|17.1|17|16.98|16.42|16.5|16.22|16.14|16.34|16.32|16.5|16.76|16.84|16.52|16.8|16.9|16.54|16.68|16.7|16.34|16.84|17.18|17.56|17.46|17.72|18.06|18.76|18.66|18.74|19.24|19.32|19.9||20.14|20.26|20.6|20.18|19.96|20.24|19.88|19.76|19.86|19.8|20.18|20.72|20.96|20.7|20.3|20.7|20.88|21.1|21.54|22.28|22.28|22.44|22.68|22.4|22.2|22.06|21.84|21.64|21.18|21.18|21.02|20.6|20.82|21.56|21.88|21.04|20.82|20.16|20.1|19.94|19.8|19.2|19||19.98|20.3|20.66|20.98|21.78|21.94|22.06|22.18|22.34|22.12|22.1|22.3|22.96|22.86|22|22.8|23|23.2|22.98|22.96|22.9|23.36|23.52|23.2|23.74|23.54|23.46|23.38|23.24|23.16|23.14|23.06|23.18|23.88|23.68|23.52|23.6|23.86|23.78|23.8|23.62|23.78|23.8|24.14|24|23.84|23.44|23.44|23.16|23|23.7|||||23.02|23|22.8|23.04|23.2|23.44|22.88|23|24.3|24|24.64|24.26|24.1|24|24.76|24.34|23.86|24.9|25.6|26.25
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|7.39|7.41|7.38|7.38|7.38|7.37|7.4|7.4|7.32|7.3|7.35|7.43|7.45||7.45|7.5|7.47||7.55|7.64|7.64|7.67|7.62|7.65||||||7.44|7.49|7.4|7.35|7.26|7.37|7.39|7.47|7.51|7.36|7.3|7|7.03|6.98|6.74|6.65|6.59|6.5|6.46|6.38|6.3|6.38|6.23|6.33|6.39|6.4|6.36|6.39||6.4|6.45|6.4|6.29|6.3|6.28|6.25|6.39|6.62||6.64|6.65|6.65|6.71|6.67|6.78|6.79||||6.83|6.83|6.88|6.89|6.83|6.76|6.75|6.8|6.86|6.87|6.86|6.86|6.86|||6.86|6.94|6.93|6.94|6.94|6.91|6.88|6.95|6.95|7.01|7|6.89|6.87||6.86|6.82|6.8|6.9|6.96|7.05|6.97||7|6.99|6.95|7.05|6.98|7.04|7.1|||7.3|7.43|7.48|7.48|7.42|7.42|7.25|7.26||7.18|7.13|7.11|7.19|7.04|7.15|7.11|7.11|7.05|7.19|7.16|7.18|7.18|7.19|7.1|7.22|7.28|7.28|7.27|7.24|7.27|7.2|7.24|7.17|7.2|7.17|7.18|7.24|7.2|7.15|7.15|7.15|7.17|7.22|7.18|7.2|7.17|7.13|7.19|7.15|7.1|7.1|7||7.19|7.25|7.19|7.27|7.4|7.38|7.43|7.48|7.53|7.39|7.19|7.54|7.5|7.56|7.55|7.51|7.59|7.6|7.62|7.71|7.69|7.68|7.61|7.95|7.73|7.65|7.61|7.6|7.54|7.51|7.51|7.5|7.57|7.57|7.46|7.42|7.39|7.4|7.47|7.48|7.45|7.45|7.51|7.62|7.59|7.56|7.51|7.43|7.42|7.5|7.3|||||7.35|7.41|7.33|7.37|7.39|7.6|7.52|7.65|7.4|7.35|7.18|7.17|7.15|7.17|7.4|7.33|7.23|7.53|7.7|7.85
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|13.28|13.3|13.14|13.4|13.48|13.64|13.54|13.54|13.4|13.2|13.28|13.2|13.34|13.34|13.6|13.72|13.8|13.82|13.84|13.74|13.46|13.38|13.3|||||||13.26|13.02|13.18|13.1|13.2|13.28|13.26|13|12.96|12.96|12.94|12.9|12.88|12.64|12.6|12.62|12.42|12.3|12.2|12.4|12.4|12.48|12.52|12.44|12.54|12.36|12.3|12.3|12.28|12.1|12.08|12.18|12.18|12.16|12.1|12.14|12.12|12.2||12.08|11.96|12.22|12.3|12.14|12.22|12.2|12.02|12.1|12.2|12.14|12|12|12.1|12.26|12.4|12.4|12.3|12.3|12.2|12.26|12.02|12.1|12.08|12.1|12.08|12.14|12.2|12.3|12.3|12.2|12.24|12.32|12.32|12.58|12.6|12.58|12.74|12.5|12.4|12.3|12.34|12.38|12.72|12.46|12.54|12.42|12.36|12.2|12.18|11.92|11.5|12.3|12.04|12.22|12.28|12.58|12.6|12.3|12.12|12.5|12.42|12.22|12.3||12.2|12.3|12.74|12.5|12.3|12.36|12.18|12.26|12.12|12.2|12.1|12.04|12.5|12.5|12.6|12.9|13.06|13.26|13.3|13.28|13.28|13.2|13.3|13.3|13.24|13.18|13.14|13.28|13.4|13.42|13.26|13.2|13.16|13.22|13.24|13.1|13|13.06|13.02||13|13|13||13.3|13.3|12.92|13.2|13.3|13.36|13.3|13.3|13.38|13.2|13.3|13.2|13|13|13.2|13.18|13.42|13.68|13.6|13.6|13.76|13.6|13.42|13.4|13.3|13.26|13.24|13.14|12.94|12.86|12.84|12.9|12.76|12.9|12.58|12.62|12.34|12.28|12.16|11.96|11.96|12.3|12.56|12.48|12.3|12.1|11.86|11.86|11.84|11.76|11.76|||||11.76|11.8|11.4|11.24|11.68|11.9|12.32|12.5|12.7|11.96|11.92|11.98|11.94|12.14|12.32|12.56|12.6|12.9|12.92|13.1
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|16.32|16.36|16.32|16.6|16.46|16.44|16.3|16.34|16.42|16.7|16.6|16.62|16.54|16.48|16.4|16.38|16.32|16.32|16.56|16.32|16.32|16.26|16.26|16.24||||||16.68|16.58|16.28|16.38|16.28|16.08|16.14|16.18|16.2|16.16|15.98|15.96|16.02|16.22|15.9|15.86|15.7|15.22|14.86|14.86|14.86|14.82|14.78|14.48|14.26|14.28|14.34|14.44|14.44|14.5|14.66|14.84|14.58|14.36|14.34|14.22|14.16|14.3||14.22|14.2|14.3|14.4|14.56|14.5|14.62|14.52|14.52|14.4|14.5|14.5|14.82|14.88|14.96|14.9|14.88|15|15|14.96|14.96|14.92|15|14.94|14.92|14.9|15|15.1|15.02|15.02|15.16|15.08|15.1|15.16|15.22|15.4|15.1|15|14.98|14.82|14.9|14.96|14.96|14.98|15|14.88|14.86|15.1|14.96|14.98|14.92|15.02|15.4|15.64|15.68|15.7|15.76|16.02|16.1|16.06|15.84|15.4|15.8|15.82||15.92|15.92|15.94|15.96|15.96|15.88|16|16.14|16.08|16.1|16.24|16.24|16.22|16.08|16.14|16.38|16.34|16.5|16.4|16.22|16.58|16.72|17|16.5|16.4|16.36|16.34|16.32|16.4|16.82|16.96|17.04|17.28|17.18|17.04|17.14|16.84|16.56|16.32|16.14|16|16.02|16.52||16.92|16.78|16.54|16.52|16.48|16.54|16.74|16.66|16.74|16.46|16.6|17.14|17.1|17|17.04|17.2|17.5|17.8|17.8|17.74|17.26|17.62|18.16|18.14|17.82|17.58|17.48|17.38|17.36|17.24|17.18|17.2|17.12|17.1|17.08|16.96|16.84|16.56|16.24|15.9|15.34|15.2|14.96|15.2|14.66|14.34|14.16|14.24|14.66|15.02|15.32|||||15.7|15.86|15.8|16.2|16.2|16.28|16.04|15.9|15.98|15.24|15.5|15.74|15.42|15|15.5|14.98|14.54|14.78|15.1|15.58
08516|11656|/equities/jazan-dev-co|TADAWULALL|14.8|14.76|14.84|15.1|14.76|14.54|14.7|14.68|14.72|14.6|14.62|14.8|14.68|14.9|15.02|14.8|14.8|14.8|14.94|15.02|15.16|14.9|14.9|14.92||||||14.7|14.9|14.64|14.42|14.52|14.76|14.88|14.16|14.08|13.6|13.54|13.6|13.54|13.5|13.5|13.32|13.18|13.08|13.18|13.18|13.04|13|13|13.18|13.38|13.5|13.42|13.36|13.2|13.28|13.34|13.34|13.32|13.28|13.16|13.04|13.02|13.1||13.06|13.18|13.3|13.34|13.4|13.72|13.84|13.64|13.5|13.4|13.36|13.3|13|13|12.88|12.86|12.8|12.84|12.78|12.8|12.86|12.9|12.76|12.7|12.68|12.6|12.64|12.7|12.7|12.78|12.66|12.68|12.6|12.42|12.42|12.54|12.4|12.34|12.28|12.2|11.96|11.88|12|12|11.8|11.6|11.7|11.88|11.8|11.8|11.68|11.48|12|12|12|11.98|12.02|12.2|12.3|11.96|11.96|11.66|11.7|12.06||12.64|12.58|12.7|12.98|12.66|12.92|12.98|12.9|12.76|13.38|13.26|13.5|13.44|13.34|13.2|13.46|13.64|13.46|13.46|13.8|13.72|13.7|13.76|13.6|13.5|13.32|13.3|13.28|13.3|13.42|13.38|13.2|13.1|13.9|13.86|13.96|13.68|13.4|13.48|13.2|12.96|12.88|13.12||14|14.18|14.12|14.38|15.14|15.26|15.5|15.42|15.4|15.12|15.18|15.6|15.92|15.84|15.82|16|16.3|16.28|16.08|16.28|16.28|16.72|16.96|17.1|17.06|17.18|17.08|17.1|16.92|16.84|16.52|16.58|16.62|16.72|16.62|16.5|16.38|16.18|16.04|15.84|15.8|15.9|15.88|15.52|15.3|15.02|15.3|15.2|15|14.96|15.02|||||14.52|14.42|14.34|14.8|14.84|14.9|14.68|14.78|14.88|14|14.2|14.44|14.1|13.82|14.32|14.94|14.68|15.8|16.14|17.28
08517|19023|/equities/jouf-cement|TADAWULALL|12.86|12.8|12.8|12.46|12.46|12.38|12.54|12.48|12.62|12.7|12.9|12.9|12.94|12.9|12.92|12.7|12.6|12.74|12.76|12.84|12.72|12.6|12.56|12.48||||||12.56|12.48|12.56|12.54|12.5|12.62|12.76|12.78|12.74|12.66|12.6|12.5|12.5|12.84|12.78|12.58|12.6|12.42|12.44|12.58|12.7|12.9|13.06|13.2|13.38|13.1|13.08|13.12|13.2|13|13.24|13.4|13.34|13.34|13.72|13.62|13.7|13.58||13.52|13.4|13.44|13.42|13.5|13.36|13.28|13.28|13.3|13.36|13.3|13.1|13|12.92|12.74|12.66|12.64|12.86|12.94|12.7|12.44|12.5|12.6|12.5|12.64|12.6|12.72|12.9|12.7|12.66|12.12|11.8|11.88|11.6|11.58|11.36|11.1|11.08|11.02|11.02|11.02|11.02|11.1|11.12|11.1|11.04|11.14|11.24|11.06|11|11.1|10.94|11.02|11.5|11.5|11.5|11.54|11.66|11.68|11.66|11.72|11.64|11.6|11.64||11.82|11.8|11.9|11.64|11.32|11.26|11.26|11.24|11.24|11.54|11.6|11.6|11.7|11.5|11.46|11.56|11.56|11.72|12|11.6|11.36|11.4|11.72|11.5|11.32|11.28|11.24|11.18|11.16|11.2|11.2|11.18|11.32|11.46|11.54|11.7|11.5|11.26|11.2|11.12|11.02|11.1|11||11.58|11.72|11.5|11.4|11.52|11.5|11.8|11.6|11.74|11.28|11.38|11.96|12.1|12.26|12.44|13.32|13.32|13.3133|13.2344|13.2081|13.2607|13.3396|13.4449|13.4712|13.5238|13.5764|13.4449|13.4712|13.366|13.2607|13.287|13.2607|13.4449|13.4712|13.366|13.3133|13.3396|13.7869|13.6554|13.7343|13.7343|13.7606|13.287|13.1555|13.0502|12.9976|12.8924|12.8003|12.774|12.866|13.1555|||||13.1028|13.2607|13.3133|13.287|13.2607|13.2081|13.1555|13.2344|13.3923|13.1292|13.1292|13.2607|13.116|13.1555|13.8132|13.6817|13.5238|13.7869|13.8922|13.708
08518|19030|/equities/kec|TADAWULALL|14.9|14.8|14.82|14.94|14.92|15.06|15.1|15.06|15.34|15.4|15.4|15.22|15.04|15.2|15.16|14.92|14.42|14.6|14.98|14.82|14.82|14.78|14.74|14.76||||||15.1|15.02|15|14.82|14.8|14.62|14.5|14.4|14.46|14.5|14.54|14.58|14.58|14.38|14.34|14.08|13.8|13.76|13.66|13.74|13.5|13.2|13|13.12|13.24|13.26|13.04|12.94|12.36|12.42|11.98|11.76|11.66|11.76|11.5|11.6|11.62|11.5||11.66|11.7|11.96|11.98|12.1|12.1|12|11.96|11.94|11.74|11.72|12|11.92|11.68|11.68|11.6|11.76|11.4|11.18|11.14|11.14|11.04|10.98|11.06|11.04|11|11.32|11.44|11.42|11.48|11.2|11.1|11.06|10.96|11|11.14|11|10.76|10.6|10.66|10.64|10.66|10.64|10.7|10.64|10.5|10.6|10.68|10.54|10.54|10.48|10.52|10.5|10.8|10.82|10.98|11|11.14|11.2|11.1|11.1|11.08|11.24|11.4||11.46|11.44|11.54|11.68|11.52|11.7|11.44|11.32|11.5|11.8|11.76|11.8|12.02|11.8|11.76|11.98|12.14|12.14|12.34|12.5|12.72|12.66|12.7|12.68|12.7|12.66|12.6|12.5|12.5|12.46|12.42|12.5|12.6|12.9|12.86|12.8|12.7|12.2|12.34|12.06|12|11.88|11.74||12.2|12.5|12.46|12.52|13.02|12.92|13.1|13|13.18|12.9|12.98|13.12|13.26|13.12|13.18|13.38|13.92|13.98|13.88|13.94|13.9|14.4|14.52|14.3|14.82|14.6|14.6|14.62|14.82|14.56|13.76|13.68|13.74|13.9|13.7|13.7|13.58|13.6|13.12|13.08|13.08|13.2|13|13.14|12.6|12.18|11.84|11.62|11.54|11.44|11.8|||||12|12.12|12.1|12.24|12.5|12.38|12.18|12.2|12.4|12.18|12.76|12.9|12.7|12.6|13|12.96|12.5|13.8|14.24|15.12
08519|11746|/equities/kingdom|TADAWULALL|7.96|7.94|7.94|8.06|8.09|8.09|8.09|8.11|8.13|8.13|8.24|8.22|8.2|8.17|8.17|8.16|8.2|8.15|8.19|8.31|8.31|8.28|8.23|8.22||||||8.3|8.15|8.1|8.06|7.93|7.96|7.96|7.91|8.04|7.93|7.8|7.85|7.76|7.8|7.8|7.8|7.75|7.77|7.77|7.78|7.75|7.52|7.52|7.55|7.66|7.65|7.75|7.86|7.68|7.66|7.66|7.68|7.63|7.6|7.45|7.45|7.38|7.48||7.6|7.68|7.74|7.77|7.7|7.75|7.82|7.73|7.7|7.61|7.64|7.63|7.68|7.77|7.8|7.82|7.86|7.9|7.9|7.88|7.92|7.9|7.94|7.71|7.67|7.7|7.71|7.74|7.7|7.71|7.73|7.7|7.68|7.65|7.7|7.72|7.68|7.69|7.72|7.7|7.66|7.71|7.59|7.54|7.49|7.43|7.39|7.48|7.5|7.47|7.39|7.35|7.51|7.6|7.74|7.79|7.84|7.88|7.91|7.88|7.85|7.81|7.77|7.81||7.8|7.8|7.9|7.94|7.9|7.9|7.7|8|7.96|7.77|7.91|8.14|8.38|8.26|8.18|8.35|8.45|8.48|8.5|8.59|8.65|8.77|8.8|8.75|8.76|8.8|8.75|8.72|8.7|8.65|8.66|8.68|8.75|8.78|8.77|8.65|8.61|8.58|8.56|8.46|8.5|8.43|8.36||8.8|8.83|8.8|8.74|8.94|8.91|8.98|8.98|9|8.96|9|9.05|9.04|9.03|9.01|9.02|9.12|9.2|9.2|9.22|9.08|9.22|9.19|9.26|9.34|9.33|9.29|9.27|9.35|9.38|9.09|9.09|9.1|9.1|9.08|9.08|9.05|9.09|9.08|9.06|8.98|9.05|9.05|9.02|9.02|8.99|8.95|8.94|8.92|8.83|9.05|||||9.07|9.07|9|9.12|9.16|9.23|9.18|9.25|9.36|9.22|9.2|9.35|9.3|9.1|9.48|9.38|9.2|9.38|9.87|10
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|14.94|15.04|15.14|15.32|15.42|15.24|15.08|15.08|15.1|15.18|15.1|14.86|14.66|15|15.04|14.72|14.24|14.32|14.54|14.68|14.82|14.8|14.46|14.14||||||14|14.06|14|14.06|14.1|14|13.9|13.9|14|14|13.7|13.5|13.38|13.5|13.02|12.5|12.5|12.24|12.36|12.36|12.2|12.2|12.16|12.4|12.6|12.74|12.72|12.74|12.68|12.82|12.76|12.72|12.58|12.6|12.54|12.4|12.4|12.68||12.92|12.88|13|13.02|13.02|13.04|13.02|13.02|13|12.94|12.9|13.1|13.18|13.18|13.08|13.08|13.04|13.06|13.04|12.98|12.94|12.9|12.92|12.86|12.96|13|13.02|12.9|12.9|12.9|12.88|12.8|12.64|12.56|12.56|12.76|12.7|12.26|12.28|12.3|12.34|12.5|12.62|12.52|12.48|12.14|12.36|12.38|12.36|12.2|11.88|11.6|12.1|12.9|12.88|12.86|12.9|13.06|13.04|12.8|12.94|12.98|12.98|13.62||13.92|13.9|14.04|14.12|14|14.04|13.9|13.92|13.9|14.06|14.16|14.2|14.22|14.02|13.82|13.98|14.3|14.3|14.3|14.42|14.52|14.7|14.84|14.76|14.68|14.7|14.6|14.3|14.44|14.7|14.62|14.58|14.74|15.1|15.12|15.4|15.04|14.44|14.72|14.5|14.4|14.06|13.98||14.3|14.6|14.5|14.8|15.46|15.52|15.76|15.7|15.1|14.8|14.74|15.2|15.4|15.46|15.8|16|15.98|15.64|15.2|15.44|15.2|15.68|15.78|15.96|16.3|16.62|16.46|16.3|16.56|16.68|16.28|16.04|16.06|16.3|15.72|15.6|15.52|15.4|15|14.7|14.62|14.62|14.7|14.72|14.6|14.48|14.22|14.02|14.06|13.98|14.16|||||14.08|14.22|14.02|14.48|14.86|14.8|14.6|14.8|14.4|14|14.18|14.24|13.98|14.08|14.8|15|14.34|15.56|15.96|16.64
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|118.2|120|118.6|119|116.2|114|113.6|114.6|114.2|111.4|111.2|112.2|111.4|110.8|110|109.8|111|111|114|113|115.2|113.2|111|108.6||||||105|104|103.4|103.4|103.4|102.8|103|103.8|104.8|103|102|102.2|103.2|100|99.7|98.1|96.2|97|97|97|95|93.7|94.8|95.9|96.1|95.2|95|97.6|97.6|96.7|93.9|95.5|92.4|91.2|91|89|88.9|89.2||89.4|88.7|88|89.6|89.2|89|87.3|85.5|85.8|85.7|85.7|85.1|85.4|84.5|84.1|84|84|84.7|84.2|85|85|85.4|84.8|84.7|85|85|86.5|86.8|85.9|85.5|85.4|83.8|83.3|83.6|85|86.2|85.9|84.4|82|81|80.8|80.8|81|81.3|81.6|80|80.4|80.1|80.9|80.6|80|78.1|80.8|81.5|81.8|80.5|81|82.1|83.4|84.4|83.8|82|81.8|80.9||81.2|79.7|80.4|82.9|81.3|81|83.4|84|84.1|85.1|84.5|82.5|84|83.1|81.2|79.5|78.6|78|75.1|75.5|75.7|76|77.5|76.4|75.8|75|74.5|74.3|75.9|77.6|78|76.7|78|80.9|79.1|79.1|78|76.3|77.3|76.8|76.2|75.6|75.5||77.6|75.8|72.5|72.4|76.5|78.8|79.5|79.5|80|77.6|78.3|81.1|82.3|83.7|83.3|83.5|84.6|84.2|81.8|83.5|83.4|86.3|89.3|89.2|90.1|88.3|88.8|88.9|90.7|91.4|92|88|90.1|96.5|106|107.2|108.2|107.6|109|108.4|103.6|99.8|97|95.5|96|94.5|92.2|89|88.3|88|90.4|||||88.2|88.8|88.2|88.8|89.3|90|90.2|90.9|92.6|90.5|91.7|93|89.2|88.1|92.6|92.4|86|92|96.9|100
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|42.6|42.6667|42.6667|43.8|43.7334|45.2667|45.5334|45.6|46.1334|46.1334|45.7334|45.6667|45.6|45.2667|45.4|45.4|44.3334|44.3334|45.2|45.4667|46.2|45.8667|45.6667|45.2||||||45.6|45.4|43.8667|43.3334|43.2667|44|43.8667|43.8667|44.4667|43.4667|42.6667|42.6667|42.6|42.3334|42.1334|42.3334|42|41.6|41.6667|41.5334|40.8667|40.4|40|40.2|41.8|42.3334|42.5334|42.6667|42.4|42.9334|42.7334|42.2667|42.0667|41.8|41.0667|41.6667|43.2667|43.2667||43.5334|44.2|45|45.3334|46.1334|46|46.6667|46|46.1334|46.8|47.0667|46.6667|47.8667|48.3334|48.6667|49|48.9334|49.1334|48.8667|48.9334|49.2|49.8|49.7334|49.3334|49.6667|47.6667|48.8|49.8667|50|49.6667|48.3334|47.2667|46.2|45.7334|45.4|44.8|44.1334|43.2|42.3334|41.4|41|41.1334|41.8667|42|42.3334|40.9334|41.6667|42.6667|43.3334|43.5334|44.6667|44.5334|45.4|44.1334|44.2|44|44.4|45.0667|45.6667|43|42.3334|40.8667|41.8667|43||42.9334|43.6|44.4667|45.4667|43.5334|44|45.5334|46.4|47.2|48.2667|48.4|46.6667|48.7334|47.7334|45.2667|50.2667|54.9334|55.9334|54.0667|52.6667|53.9334|52.6667|52|50.3334|50.4667|50|48.4|48.1334|48.1334|47.7334|47.5334|46.5334|46.4667|48.1334|47.3334|47.2667|46.0667|46|45.6|43|41.9334|41.6|40.9334||41.8667|42.2|41.5334|39.4|43.2|44.5334|45.4|46.1334|46.7334|44.4|46.9334|48.4|49.8|48.6667|48.0667|49.5334|50.4|51.5334|48.4667|47.8667|46.4667|46.8|46.8|47.1334|47.5334|47.8|48.9334|45.6667|45.1334|43|41.9334|40.8667|40.1334|39.3334|39.2|39.1334|37.7334|37.4667|37.4667|37.4667|37|36.7334|36.5334|37.3334|36.6|35.3334|33.8|30.9|30.6667|30.0667|31|||||32.2|32.1667|32.4333|33.1|33.2333|33.7333|32.8|33.4|33.8667|32.9333|33.8667|35.9333|34.0667|34|36.7334|37.7334|36|36.0667|38.4667|40.1334
08523|11696|/equities/natl-metal|TADAWULALL|21.26|21.26|21.1|21.3|21.7|20.6|20.38|20.12|20.08|20.1|20.2|20.18|19.98|20.3|20.22|20.28|19.84|19.84|20.14|19.8|19.7|19.7|19.24|19.18||||||19.22|19.32|18.78|18.82|19.02|18.98|18.9|19.02|19.08|18.86|18.78|18.5|18.24|18.2|17.2|16.96|16.74|16.8|17.16|17.18|17.18|17|16.88|17.4|17.96|18.3|18|17.86|17.54|17.84|17.88|17.62|17.68|17.5|17.2|17|16.98|17.4||17.5|17.8|18.06|18.44|18.46|18.72|18.94|19.1|19|18.8|18.7|18.54|19.06|18.86|18.8|19|19.04|19.04|18.62|18.38|18.52|18.4|18.3|18.2|17.9|17.9|18.1|18.34|18.44|18.42|18.44|18.5|18.36|18.4|17.62|17.28|17|17|16.9|17|16|16|16.36|16.3|16|15.5|15.92|16.26|16.16|16.02|15.84|15.7|16.38|16.64|16.62|16.84|16.8|17.02|17.24|17.12|17.12|17|17|17.26||17.8|17.72|18.04|18.28|18|18|17.7|17.82|17.94|18.6|18.7|19.06|19.16|18.86|18.88|19|19.22|19.06|19.12|19.58|19.9|19.5|19.44|19.34|19.26|19.08|19|18.84|18.9|19.16|19.1|19.04|19.3|19.96|20|20.16|19.8|19.2|19.58|19.16|18.96|18.66|18.64||19.08|19.68|19.96|20.34|21.3|21.5|21.56|21.52|21.48|20.8|20.64|21.8|22.8|22.4|22.52|23.34|23.8|24|22.84|22.84|22.4|22.3|22.02|22|22.72|22.92|23|22.76|22.74|23|23|21.28|21.42|21.7|21.38|21.2|20.96|20.4|19.96|19.52|19.36|19.9|20.18|20.42|20.14|20.44|19.5|19|18.9|18.8|18.6|||||18.38|18.12|18.06|18.8|19.22|19.28|19.02|18.7|17.98|17.6|18|18.6|18.18|17.92|19.3|20|19.36|21.22|22.06|23.46
08524|11615|/equities/malath|TADAWULALL|18.22|18.16|17.78|17.22|17.4|17.6|17.5|16.68|15.56|15.64|15.24|15.2|15.42|15.26|15.1|14.62|14.16|14.14|14.44|14.34|14.48|14.28|13.6|13.46||||||13.4|13.46|13.38|13.5|13.58|13.52|13.72|13.6|13.48|13.44|13.2|12.92|12.9|12.84|12.8|12.56|12.5|12.8|12.58|12.62|12.26|12.2|12.18|12.6|12.68|12.84|13.04|13.1|13.04|13.1|13.2|13.06|12.98|13.02|13.02|12.98|12.96|12.92||12.94|13.08|13.16|13.22|13.14|13.48|13.56|13.76|13.3|13.36|13.52|13.56|13.7|13.88|13.7|13.24|13.1|13.26|12.82|12.7|12.52|12.4|12.3|12.08|11.86|11.82|11.76|11.84|11.9|11.82|11.82|11.88|11.5|11.44|11.58|11.4|11.26|11.08|11|10.98|10.9|11.04|11.1|10.8|10.7|10.34|10.7|10.92|10.86|10.88|10.6|10.34|10.74|10.72|10.68|10.74|10.92|11|11.3|11.1|11.1|10.9|11|12.18||12.46|12.54|12.9|12.7|12.3|12.32|12.04|12.4|12.3|12.74|12.98|13.08|13|12.62|12.02|12.5|12.9|12.8|12.82|13.4|13.48|13.78|13.78|13.68|13.72|13.78|13.88|13.84|13.86|13.8|13.72|13.5|13.88|14.52|14.48|14.3|14.28|14.02|13.56|13.18|13.02|12.98|12.8||13.64|13.4|13.36|13.62|13.8|13.6|13.96|13.94|14.04|13.84|13.92|14.34|14.86|14.9|14.66|14.94|15.02|15|14.8|15.02|14.44|14.44|15.66|15.7|15.8|16.78|16.64|16.46|16.46|15.9|15.8|15.7|15.9|16.2|16.42|16.36|16.3|15.8|15.38|14.96|14.9|15.16|14.72|14.74|14.28|14.18|14.1|13.8|13.72|13.66|14.5|||||14.5|14.4|14.38|14.36|14.5|14.2|14.14|14.12|14.2|13.8|14.02|14.6|13.9|13.96|15|15.98|15.74|16.66|17.38|17.92
08525|11729|/equities/makkah-constru|TADAWULALL|59.25|59.33|58.92|59.09|59.41|59.09|59.09|59|59.17|59.09|59.5|59.41|59.41|59.83|59.5|59|58.76|58.51|59.41|59.58|59.91|60.24|60.32|60.49||||||60.16|58.92|58.43|58.34|58.51|58.34|58.18|58.01|58.1|58.18|58.18|57.85|57.77|58.26|58.1|57.77|57.03|56.45|56.28|55.95|55.21|54.39|54.31|55.29|56.7|56.04|54.31|54.39|53.65|54.14|55.13|54.8|55.05|53.81|53.32|52.66|52.9|53.32||53.15|53.56|53.65|53.89|52.99|53.81|54.22|54.14|55.21|53.98|53.23|53.65|52.74|51.75|51.92|51.92|51.5|51.92|51.5|51.34|51.17|51.01|51.01|50.93|51.09|51.26|51.34|52.08|52.25|52.41|52.82|50.68|51.01|50.1|50.02|50.52|50.43|50.02|50.6|50.6|50.6|50.6|50.6|50.6|50.6|50.6|50.6|50.6|50.6|50.6|50.6|49.61|51.09|50.93|50.35|50.27|50.84|51.42|49.69|49.86|50.19|50.02|49.61|50.1||50.52|50.35|51.17|51.34|51.09|51.26|49.53|50.02|49.61|49.44|49.53|51.09|50.68|50.43|50.27|50.68|51.09|51.34|51.59|51.92|52.74|53.56|53.48|52.16|51.67|51.34|50.84|50.52|51.09|51.5|51.26|51.5|51.5|52.9|53.4|53.23|52.74|51.67|52.16|51.92|51.5|52|51.09||53.23|53.4|53.4|54.39|55.62|55.46|56.2|56.37|56.45|56.04|56.45|56.86|57.44|57.85|58.34|59.66|59.58|60.16|60.16|60.98|60.82|60.57|59.91|59.33|59.33|60.9|60.65|60.57|60.16|58.51|58.34|58.67|58.92|61.23|60.73|60.82|61.48|60.98|60.57|59.74|60.24|60.32|59.74|59.91|59.58|59.25|58.18|56.45|56.04|55.21|57.93|||||57.6|56.86|56.86|57.68|59.17|57.44|56.04|56.86|57.52|56.86|58.1|57.77|57.03|56.86|59.5|60.16|58.1|59.99|62.79|66.5
08526|11616|/equities/medgulf|TADAWULALL|9.4|9.45|9.36|9.31|9.54|9.6|9.02|8.93|8.8|8.79|8.77|8.76|8.8|8.6|8.49|8.43|8.5|8.56|8.57|8.4|8.81|8.7|8.28|8.25||||||8.19|7.96|7.9|8.05|7.99|8.05|8.06|8.02|7.97|7.93|7.8||7.88|7.92|7.74|7.53|7.55|7.6|7.73|7.72|7.6|7.65|7.67|7.7|7.9|8|7.99|8.02|8.15|8.21|8.27|8.25|8.25|8.28|8.2|8.16|8.2|8.39||8.42|8.47|8.65|8.69|8.6|8.64|8.75||9.4|9.52|9.4|9.45|9.76|9.9|9.8|9.49|9.48|9.7|9.32|9.18|9|9.03|9.02|9|9.02|8.94|9|9.05|9.1|9.1|9.08|8.9|8.75|8.96|8.87|8.91|8.9|8.9|8.3|8.45|8.48|8.45|8.84|8.5|8.53|8.5|8.52|8.5|8.5|8.42|8.3|8.17|8.4|8.39|8.4|8.33|8.5|8.68|8.79|8.82|8.92|8.75|8.82|9.1||9.2|9.2|9.47|9.24|9.21|9.33|9.17|9.55|9.54|9.64|9.52|9.6|9.6|9.35|9.15|9.5|9.6|9.63|9.8|9.96|10|10.04|10.02|10|10.02|10|10|10|10.04|10.2|10.12|10.22|10.32|10.72|10.58|10.58|10.5|10.46|10.32|10.08|9.9|9.94|10||10.3|10.6|10.66|10.9|10.92|10.9|11.02|11.02|11.06|10.94|10.92|11.04|11.34|11.42|11.4|11.58|11.82|11.86|11.52|11.5|11.48|11.72|11.74|12|12.58|12.82|12.7|12.42|12.4|12.04|12.04|12.04|12.04|12.06|11.94|11.88|11.7|11.5|11.28|11.2|11.08|11.2|11.18|10.94|10.66|10.62|10.76|10.4|10.38|10.5|11.14|||||11.1|11.06|11.04|11.56|11.82|12|12|12.2|12.52|12.42|12.82|12.68|12.56|12.04|12.96|13.06|12.5|13.14|13.9|14.46
08527|1141642|/equities/mefic-reit|TADAWULALL|5.15|5.16|5.16|5.17|5.17|5.21|5.2|5.21|5.23|5.2|5.2|5.22|5.13|5.09|5.15|5.07|5.05|5.05|5.1|5.1|5.09|5.1|5.08|5.05||||||5.07|5.03|5|5.02|5.02|5.09|5.04|5.05|4.97|4.97|4.93|4.85|4.89|4.85|4.85|4.85|4.8|4.79|4.8|4.79|4.77|4.77|4.8|4.86|4.9|4.94|4.9|4.93||4.92|4.91|4.91|4.86|4.84|4.83|4.77|4.82|4.85||4.85|4.89|4.89|4.92|4.91||4.95|4.92|4.88|4.88|4.91|4.94|4.96|5|5.04|5.03|4.96|4.95|4.93||4.9|4.9|4.93|4.91|4.9|4.9|4.89|4.92|4.94|4.95|4.95|4.93|4.92|4.92|4.91|4.87|4.83|4.82|4.77|4.79|4.7|4.75|4.77|4.75|4.73|4.69|4.69|4.68|4.65|4.65|4.66|4.55|4.77|4.85|4.88||4.89|4.93|4.89|4.86|4.86|4.88|4.81|4.95||4.94|4.94|4.98|4.9|4.99|5|5|5|5.22|5.27|5.27|5.3|5.34|5.34|5.34||5.38|5.4|5.4|5.38|5.38|5.45|5.45|5.43|5.46|5.5|5.4|5.34|5.47|5.48||5.52|5.47|5.67|5.66|5.53|5.48|5.43|5.43|5.37|5.38|5.36|5.52||5.67|5.71|5.7|5.72|5.85|5.85|5.88|5.9|5.82|5.88|5.85|5.91|5.92|5.92|5.91|5.94|5.99|6|6|5.98|5.95|6|6.02|6.01|6.11|6.13|6.13|6.13|6.07|6.04|6.07|6.06|6.05|6.02|6|5.97|5.96|5.92|5.91|5.91|5.9|5.92|5.89|5.9|5.95|5.98|5.99|5.99|5.99|5.99|5.99|||||5.94|6|5.96|6|6.02|6.06|6.03|6.05|6.04|5.99|6|6.04|5.91|5.99|6.18|6.22|6.2|6.4|6.54|6.6
08528|11709|/equities/mesc|TADAWULALL|16.22|16.16|16.1|15.92|15.5|15.42|15.1|14.92|14.8|14.4|14.08|13.82|13.76|14.06|13.8|13.6|13.14|13.12|13.18|12.96|12.64|12.64|12.56|12.56||||||12.5|12.88|13.04|12.54|12.52|12.48|12.4|12|11.2|11.14|11.1|10.92|10.62|10.8|10.26|9.94|9.75|9.7|9.8|9.6|9.58|9.67|9.65|9.83|10.02|10|10.14|10.18|10.1|10.26|10.26|10.28|10.26|10.18|10.14|10.12|10|10.1||10.16|10.4|10.5|10.42|10.5|10.6|10.6|10.4|10.36|10.38|10.32|10.5|10.6|10.64|10.7|10.72|10.88|10.92|10.96|11|11.02|10.92|10.94|10.92|10.9|10.9|11.02|10.92|11.1|11.14|10.78|10.7|10.68|10.66|10.6|10.82|10.86|9.95|9.42|9.43|9.39|9.45|9.68|9.72|9.71|9.55|9.68|9.38|9.04|8.99|8.92|8.6|9.41|9.96|10|10|10.1|10.32|10.48|10.3|10.4|10.1|10.2|10.68||10.9|11.04|11.36|11.18|10.9|11|10.7|10.7|10.7|11.1|11.2|11.44|11.66|11.38|11.16|11.52|11.78|11.74|11.74|11.96|12.12|12.2|12.24|12.18|12.16|12.2|12|12.02|12.16|12.26|12.24|12.2|12.34|12.78|12.84|12.86|12.5|12|12.4|12.14|12.02|11.92|11.72||12.02|12.32|12.3|12.42|12.84|12.9|13.1|12.94|13|12.72|12.62|13.06|13.26|13.24|13.36|13.7|14.02|13.96|13.8|13.72|13.58|14|14|14.04|14.5|14.66|14.72|14.72|14.7|14.92|14.56|14.24|14.2|14.32|14.06|13.9|13.9|13.42|13.06|13.14|13.1|13.2|13.2|13.3|13.08|12.92|12.78|12.36|12.22|12.12|12.74|||||12.6|12.68|12.72|12.98|13.22|12.9|12.76|12.8|12.74|12.38|12.6|12.42|12.12|12.06|13|13.3|13.3|14.06|14.66|15.28
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|56.2|56|55.8|58.2|56.7|53.3|51|50|48|43.4|41.5|40.6|40.55|40.7|40.6|40.65|40.3|39.2|39.7|39.05|38.7|37.55|37.7|37||||||36.7|36.7|36.5|36.5|36.4|36.75|36.9|37|36.9|36.95|36.85|37|37.4|35.8|35.65|35.75|35.7|34|34.1|34.75|34.75|34.5|33.95|35.65|35.75|35|34.7|34.3|33|33.25|33.45|33.2|33.25|32.75|31.3|29.85|28.2|27||26.7|27.25|27.45|27.2|27.05|27.1|26.95|26.8|27|27|26.9|26.75|26.6|27.2|27.35|27.3|27.1|27.2|27.4|26.85|26.85|27.15|26.6|26.15|26.1|26.3|26.5|26.5|26.65|26.6|26.5|26.45|25.85|25.55|25.8|26|25.65|25.5|25.25|25.15|25.05|25|25.3|25.75|25.9|25.8|26|26.05|26.25|26.4|26.2|25.15|25.7|26.05|26.1|26.05|26|26.3|27|26.6|26.2|25.85|26.05|26.55||26.85|26.8|26.95|27.15|26.7|27|26.85|26.85|27|27.6|27.5|28.6|29.9|31|30.65|31.3|32.15|32.4|32.1|32.6|32.2|32.35|32.6|32.4|33.15|33.2|33.65|33.05|32.85|31.75|29.15|28.9|29.35|29.9|29.8|30|29.5|26.75|26.75|26.35|25.9|26.35|27.2||28.2|28.45|28.5|29.8|31.05|30.65|30.95|30.9|31.25|30|30.8|31.4|32.1|32.2|32.2|32.1|32.75|32.85|33|33.05|32.55|33|33|33.2|33.45|33.35|33.5|33.6|33.5|33.6|33|32.9|32.9|34.85|34.7|34.35|34.6|34.8|34.6|34|34|33.3|33|33.05|32.85|32.55|32.25|32.05|31.75|31.35|31.95|||||31.7|31.8|31.4|31.5|31.7|32.05|32.8|32.6|32.4|31.15|31.4|32|31.65|30.95|31.85|33.5|31.9|33.85|35.7|37.1
08530|953109|/equities/middle-east-paper-co|TADAWULALL|33.75|33.5|33.55|33.25|33.3|33|35.8|35|35|35.7|35.65|35.15|33.95|33.8|34.15|33.05|31.9|31.85|32.6|32.4|32.6|32|31.6|31.5||||||31.55|31.35|31.35|31.3|31|31.45|32.45|32.4|32.2|32.05|32.2|31.6|31.1|30.5|30.4|30.35|30.6|30.05|30.7|30.75|30.7|30.7|30|30.55|30.6|30.85|31.5|31.8|32|31.1|31.15|31.15|30.4|30.1|29.85|29.65|29.65|30||30|30.45|30.9|29.85|29.8|29.55|29.8|30.45|30.2|30.45|30.65|30.3|30.45|31|30.2|30.2|31.6|32|32.2|32.45|32.55|33.05|33.15|31.65|31.85|31.6|31.55|32|32|32.05|32|31.65|31.65|31.3|31.6|32.55|32.2|32.6|32.75|31.25|31|30.9|30.7|31.6|30.8|30.35|30.5|28.55|27.8|27.7|27.1|25.5|26.5|28.25|27.65|27.1|26.4|27|27.85|27.8|28|28|27.7|29.4007||29.8133|30.0008|30.3383|30.9008|30.0008|29.8883|29.0257|30.4133|31.3883|32.3633|33.4508|33.5634|35.0634|35.0259|32.9258|35.1759|38.626|38.326|38.476|38.926|39.376|40.426|39.901|39.001|38.326|38.626|38.776|38.251|39.301|40.051|39.676|39.001|39.451|40.501|41.026|41.026|40.576|40.801|39.301|38.401|38.926|38.851|39.001||40.351|40.051|39.301|39.451|40.501|40.726|40.501|40.426|41.176|40.426|41.4011|42.3011|42.7511|44.0261|44.0261|43.9511|44.4761|44.7761|44.8511|44.4761|44.1761|44.5511|44.4011|44.8511|46.4262|46.8012|46.7262|46.9512|46.8762|47.1762|47.5512|47.6262|47.6262|47.2512|46.8012|46.8012|46.7262|46.8012|46.7262|46.2762|45.9762|45.5262|45.6012|43.5011|44.1011|44.0261|44.4011|41.7761|41.7011|41.8511|41.6261|||||41.251|42.0011|42.3011|42.6011|42.3011|42.1511|42.5261|43.1261|42.7511|42.1511|43.3511|44.1761|43.5011|42.3761|42.7511|42.3761|40.501|43.5011|43.0511|44.2511
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|114.5|112|112|117.9|119.5|117.5|117.4|117.1|117|117|119.5|121.6|122.1|121.9|121.5|123.7|122.2|122.1|123.2|122.3|122|122.3|120|120.4||||||121.5|119.8|118.5|116.7|117|115.3|114.5|117|117|120|120|116.7|114.3|112.3|112.8|108.3|106.8|107.5|101.7|98.1|96.9|97|96.7|97.5|97.5|95.8|95.1|95.5|95.7|96.8|95.4|92.4|90.5|91|90|90|93|93.7||94.4|96.3|96|96.7|96|95.4|94|90.9|93.3|96.6|96.6|96.1|97.6|101.4|103|102.1|102.5|102.6|101.3|102.1|103.5|103.2|104.4|103.3|102.7|102.1|104.3|105.2|104.6|104.5|104|102.4|101.5|100.6|101.5|103|102.3|104.5|102.5|98.3|98.3|98|98|95|95.2|95.5|97.5|100.5|95|91|90.3|89.2|91|86.6|89.4|92.1|93|95.5|95.2|94.2|95.7|93.1|92.8|92.1||93|95|93.5|94.5|93|91.1|90.3|90.6|88.5|90|92.5|97|102.5|105|108.5|107.7|108.1|110.7|109.5|108.5|110.5|111.3|113.5|112.1|112.4|109.4|109|107.8|107.9|107|105.5|103|102.7|107|104|103.2|101.5|98.5|97.8|97.5|94.5|94|96.3||95.5|102.5|100.5|107|108.7|109.6|110.8|109.5|109|108.5|110|116.5|120.8|122.7|120.9|120.4|119|118.6|118.3|118.3|118.5|118|118.1|118.2|117.4|117.6|115.8|115|121|126.9|126|126.1|124|124.5|126.1|126.5|125|126.2|122.3|121.8|120.6|120.5|121.7|119.5|118.5|117.3|114.6|112|113.8|111.5|109.3|||||106.5|105.9|105|105.2|104.3|107|107.1|107.3|107.9|108.3|107|106.5|106.2|105.5|104.5|105.4|102|100.7|102.5|104
08532|1054997|/equities/mulkia-gulf|TADAWULALL|7.41||7.43|7.4|7.41|7.43|7.46|7.44|7.41|7.41|7.41|7.45|7.4|7.49|7.48|7.48|7.45|7.48|7.51|7.49|7.49|7.5|7.5|7.48||||||7.5|7.46|7.47|7.38|7.32|7.35|7.34|7.31|7.33|7.32|7.31|7.26|7.35|7.32|7.3|7.3|7.26|7.31|7.28|7.32||7.28|7.1|7.12|7.3|7.37|7.39|7.39|7.4|7.42|7.41|7.35|7.35|7.3|7.3|7.3|7.35|7.31||7.46|7.5|7.59||7.5||7.58|7.5|7.56|7.57|7.56|7.56|7.64|7.65|7.64|7.6|7.7|7.89|7.9|7.91|7.9|7.9|7.84|7.82|7.79|7.77|7.78|7.75|7.75|7.78|7.79|7.77|7.78|7.85|7.8|7.79|7.77|7.76|7.75|7.71|7.72|7.65|7.72|7.71|7.73|7.72|7.71|7.66|7.54|7.53|7.51|7.4|7.49|7.46|7.48|7.48|7.51|7.5|7.41|7.33|7.34|7.26|7.23|7.17||7.17|7.2|7.26|7.29|7.39|7.54|7.59|7.64|7.69|7.65|7.74|7.84|7.99|8.09|8.34|8.53|8.58|8.6|8.58|8.6|8.63|8.62|8.75|8.7|8.75|8.64|8.5|8.2|8.57|8.55|8.52|8.63|8.7|8.78|8.78|8.81|8.76|8.76|8.79|8.75|8.5|8.57|8.49||9|8.98|8.92|8.97|9.02|9|9.01|9.02|9.02|9.04|9.06|9.14|9.11|9.12|9.1||9.13|9.09|9|8.81|8.9|9.23|9.24|9.25|9.26|9.26|9.2|9.2|9.2|9.17|9.18|9.17|9.22|9.24|9.24|9.29|9.22|9.22|9.21||9.11|9.1|9.1|9.19|9.2|9.24|9.28|9.2|9.16|9|9.26|||||9.2|9.27|9.1|9.06|9.02|9.05|9.05|9.06|8.88|8.84|8.89|8.9|8.91|8.89|9.07|9.09|9|9.1|9.2|9.2
08533|1054998|/equities/musharaka|TADAWULALL|7.53|7.5|7.54|7.55|7.57|7.54|7.5|7.5|7.49|7.44|7.46|7.42|7.45|7.5|7.51|7.5|7.55|7.57|7.63|7.67|7.63|7.63|7.62|7.56||||||7.5|7.5|7.5|7.46|7.46|7.48|7.57|7.67|7.78|7.79|7.76|7.74|7.73|7.66|7.69|7.6|7.58|7.56|7.5|7.47|7.6|7.6|7.41|7.55|7.55|7.6|7.62|7.65|7.65|7.75|7.63|7.6|7.51|7.45|7.45|7.47|7.3|7.5||7.55|7.6|7.62|7.6|7.67|7.72|7.7|7.75|7.83|7.81|7.86|7.78|7.95|8.06|8.08|8.08|8.05|8.13|8.14|8.16|8.28|8.23|8.63|8.7|8.66|8.71|8.72|8.72|8.86|8.83|8.85|9|8.96|8.97|8.94|8.98|8.86|8.85|8.85|8.8|8.77|8.75|8.77|8.77|8.75|8.85|8.75|8.79|8.68|8.77|8.65|8.6|8.61|8.58|8.51|8.52|8.42|8.5|8.52|8.5|8.49|8.4|8.42|8.5||8.5|8.5|8.5|8.67|8.7|8.73|8.68|8.85|8.9|8.95|8.9|8.92|8.94|8.9|8.92|8.95|8.95|8.76|9.05|9.15|9.15|9.14|9.16|9.16|9.16|9.15|9.15|9.14|9.2|9.19|9.2|9.21|9.24|9.25|9.25|9.3|9.23|9.24|9.25|9.25|9.18|9.13|9.13||9.34|9.37|9.3|9.34|9.41|9.4|9.41|9.39|9.36|9.32|9.32|9.4|9.4|9.39|9.36|9.42|9.45|9.41|9.4|9.44|9.45|9.46|9.43|9.4|9.64|9.62|9.6|9.55|9.5|9.5|9.5|9.5|9.49|9.48|9.49|9.48|9.39|9.37|9.37|9.33|9.45|9.72|9.7|9.69|9.65|9.61|9.67|9.7|9.73|9.63|9.74|||||9.7|9.64|9.62|9.62|9.61|9.69|9.68|9.71|9.57|9.57|9.58|9.58|9.5|9.53|9.6|9.6|9.5|9.59|9.63|9.7
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|15.2063|14.9437|14.9437|15.2063|15.1347|14.9437|14.8005|14.7289|14.8005|14.8005|14.6573|15.0631|15.0392|14.896|15.0631|14.9676|14.1798|14.347|13.965|14.1798|14.0605|13.774|13.5114|13.2488||||||13.034|12.7237|12.6282|12.485|12.4611|12.6998|12.843|12.6521|12.843|13.2488|13.6069|13.225|13.1295|13.0579|13.0579|13.034|12.8908|12.4372|12.3656|12.2462|12.1985|11.9359|11.8786|12.0075|11.4871|11.4776|11.4585|11.5444|11.468|11.573|11.5921|11.6781|11.4967|11.5062|11.4489|11.4776|11.4394|11.3725||11.3343|11.4489|11.4585|11.363|11.363|11.3916|11.4298|11.363|11.2293|11.2866|11.3248|11.3152|11.2197|11.172|11.0765|10.981|10.7901|10.9524|10.9237|10.9142|10.9333|10.9142|10.9237|10.8855|10.8855|10.876|10.8855|10.8951|10.981|10.981|10.7805|10.7519|10.7614|10.284|10.2076|10.0166|9.8734|9.7588|9.7492|9.7492|9.7015|9.7779|9.8829|10.0262|9.9689|9.7397|9.8638|9.797|9.6156|9.6729|9.5487|9.3577|9.7874|10.4081|10.4558|10.8092|10.9142|11.0574|11.172|11.1052|11.1052|10.981|11.0765|11.2388||11.4107|11.4394|11.7258|11.554|11.554|11.6972|11.8595|11.7831|11.6972|11.9836|12.1269|12.1746|12.3178|12.1746|12.1269|12.294|12.4133|12.3656|12.3656|12.4372|12.4611|12.6282|12.6282|12.4611|12.5088|12.4611|12.4133|12.3178|12.3895|12.4372|12.3656|12.3656|12.4611|12.6759|12.6998|12.7237|12.6521|12.1746|12.2701|12.103|11.9359|11.9264|12.1269||12.8908|12.9146|12.9385|13.0579|13.6069|13.8695|14.2276|14.2753|14.2753|14.0605|14.1798|14.705|14.5141|14.4424|14.5141|14.6334|14.8483|14.8244|14.6334|14.705|14.4186|14.6095|14.9915|14.9915|15.087|14.9915|15.0154|15.0392|15.1347|14.9437|14.8005|14.8005|14.9676|15.087|14.9437|14.8721|14.7766|14.9199|14.4186|14.2515|14.156|14.347|14.5618|14.5141|14.347|14.3708|14.3708|14.0844|14.1321|13.9411|14.5141|||||14.5618|14.5618|14.5618|14.9199|14.896|14.9437|15.0392|15.0392|15.087|14.7528|15.1347|15.3734|15.2302|14.8005|14.896|14.8244|14.3231|15.278|15.5167|15.6599
08535|40407|/equities/najran-cement|TADAWULALL|14.32|13.98|13.94|13.92|13.88|13.94|13.78|13.68|13.96|14.14|14.2|14.12|14.04|14.14|14.12|14.1|14.04|14.18|14.56|14.46|14.32|14.28|14.28|14.42||||||14.38|14.62|14.7|14.5|14.34|14.64|14.3|13.68|13.58|13.8|13.5|13|12.92|12.84|12.84|12.88|12.74|12.58|12.54|12.64|12.36|12.22|12.24|12.24|12.4|12.4|12.58|12.2|12.02|12.1|12.2|12.28|12.24|12.2|12.2|12.14|12.26|12.36||12.46|12.58|12.82|12.8|12.82|12.82|12.74|12.7|12.8|12.7|12.76|12.48|12.54|12.6|12.6|12.58|12.68|12.78|12.78|12.76|12.72|12.62|12.56|12.48|12.5|12.56|12.6|12.72|12.84|12.82|12.72|12.7|12.56|12.36|12.32|12.66|12.26|12.08|12.04|11.96|11.96|11.92|12|11.98|11.94|11.84|11.84|11.9|11.86|11.86|11.82|11.8|11.96|12.04|12.04|12.04|12.1|12.2|12.24|12.14|12.2|12.06|12.1|12.18||12.28|12.28|12.36|12.32|12.1|12.06|11.92|11.9|11.94|12|12.08|12.24|12.32|12.1|11.98|12.36|12.66|12.26|12.18|12.06|12.06|12.18|12.2|12.08|12.04|11.96|11.9|11.82|11.96|12.14|12.16|12.16|12.26|12.64|12.86|13.02|12.76|12.42|12.4|12.2|12.08|12|11.96||12.02|12.3|12.42|12.54|12.86|12.92|13.02|13.06|13.24|13|13.2|13.56|13.72|13.7|13.66|13.98|14.18|14.2|14.2|14.38|14.32|14.62|14.78|14.92|15.02|15.16|15.3|15.18|15|14.82|14.5|14.52|14.52|14.5|14.5|14.46|14.64|15.26|14.92|14.92|14.82|14.88|14.82|14.92|14.9|14.92|14.64|14.5|14.46|14.36|14.48|||||14.12|14.38|14.48|14.8|14.54|14.58|14.24|14.54|14.24|13.6|14.08|14.56|14.04|14.18|14.8|14.7|14.68|15.52|16|16.24
08536|11695|/equities/nama-chems-co|TADAWULALL|35.6|35.6|35.55|35.3|34.95|35.05|35.2|35.15|35.35|36.2|36.75|36.05|35.1|35.8|35.4|35.2|35|35|35.5|35.75|35.45|35.35|35.1|34.85||||||34.95|34.95|34.8|34.75|34.5|34.35|34.5|34.7|34.1|34.15|33.4|32.75|32.65|32.4|32.3|32|31.95|31.8|32|31.4|31.2|30.5|31.1|31.55|31.75|32.3|32.05|32.35|32.25|32.3|32.7|32.15|31.9|31.9|31.8|31.7|31.7|31.55||31.95|32.05|32.1|32.35|31.8|31.8|32|31.7|31.75|31.75|31.7|31.85|32.4|32.65|32|33.15|33.15|33.45|33.6|33.65|33.85|33.65|33.4|33.5|33.6|33.45|33.7|33.95|34.25|34.5|34.6|34.2|34.4|33.7|33.95|34.2|33.4|32.95|32.9|33|32.6|32|33.1|33.9|34.2|33.75|33.7|35.7|33.45|33.2|31.3|30.15|33.5|36.45|36.7|36.7|37|36.95|38|36|35.65|35.65|37|39.5||40|40.2|40.75|41.55|40.5|40.5|40.1|40.55|39.85|40.7|42|42|43|42.85|42.3|43.5|44.7|43.5|44.7|44.85|45|45.15|45.7|45.65|45.55|45.9|45.75|45.9|45.65|45.8|45.65|45.3|45.3|45.9|45.65|44.7|44.4|43.95|43.9|43.8|43.65|42.85|43.5||45.35|46.2|46|46|46.5|44.65|45|43.35|43.5|42.55|42.5|42.8|43.5|44.8|45.7|46.15|46.25|45.95|45.7|46|45.6|45|45|45.8|46|45.5|46|46|46.2|45.3|45.2|44.55|44.85|44.3|43.2|43|42.5|42.15|42.8|42|41.5|40.9|40.45|40|39.65|39.5|39.1|38.5|38.4|38|39.5|||||38.35|38|37.15|37|36.8|36.15|36|35|37.65|36.6|36.7|37.6|37.35|36.5|38.35|39|35.5|38.7|40.85|42.75
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|37.15|37.4|37.1|37.55|37.6|37.8|37|35.7|35.7|35.6|36.45|36.1|35.85|36.6|36.4|36.8311|36.5699|36.6818|36.7938|36.7938|36.5699|36.4579|36.7565|36.7565||||||37.1296|37.1296|37.055|36.9057|36.8311|37.2043|37.0923|36.7191|36.3833|35.8236|34.5548|34.3309|33.3607|33.2487|33.0995|33.9951|33.9204|33.6592|33.9204|33.398|31.159|31.0098|29.6664|31.868|32.8009|33.2487|34.0324|34.5175|34.5548|35.2265|35.3011|35.0026|34.7787|35.0772|34.928|34.9653|35.0772|35.0026||35.4877|35.8236|36.1594|36.1594|35.8609|35.9728|36.1221|36.0101|36.0101|35.9728|36.0848|36.6072|36.0101|35.8236|35.4131|34.6668|34.9653|35.8236|35.6743|35.9355|36.0474|35.6743|35.8982|35.8609|36.1967|36.9804|37.2416|37.2416|36.1594|36.1967|36.3087|36.6072|36.5699|35.7489|37.2043|37.6147|37.2789|37.764|36.943|36.3833|35.8982|35.7862|36.0101|36.1967|35.6743|34.6668|35.5997|36.4206|36.3087|36.5699|36.0101|35.0399|35.0772|34.1443|34.5548|35.1892|36.346|37.2789|37.9133|37.764|37.8386|38.4357|38.8088|39.0327||38.8088|39.1074|39.7791|40.003|39.3313|39.5552|40.4508|41.6449|40.8986|42.3166|42.6897|43.2868|43.5107|42.4658|41.7195|42.3912|43.0629|42.9136|44.6302|47.093|48.5111|48.735|48.9589|47.9886|47.6155|46.1975|45.4511|45.1526|45.5258|45.8989|45.675|46.9438|47.6901|48.2125|47.9886|47.6155|46.9438|46.6452|46.2721|45.9736|45.675|45.6004|45.5258||47.093|46.7199|46.2721|47.5408|48.735|49.2574|49.9291|49.8544|49.7798|49.1828|50.153|50.3022|50.153|50.4515|50.9739|51.571|52.2427|52.3173|52.3919|52.5412|52.168|53.0636|53.2875|53.4368|53.7353|54.1085|53.4368|53.6607|54.1831|54.1831|54.7055|54.407|53.5861|52.9144|53.0636|52.989|52.3919|52.0934|51.8695|52.2427|51.6456|51.3471|50.153|51.571|51.2725|51.0486|50.8993|50.0037|49.2574|48.735|50.3022|||||49.0335|48.9589|48.8842|49.4813|49.1828|49.332|47.6155|47.3916|47.6155|46.6452|47.4662|47.5408|46.6452|46.6452|49.332|49.6305|48.9589|50.3022|52.0934|52.5412
08538|1116144|/equities/national-company-learning|TADAWULALL|108.6|111|110.2|110.4|110.8|111.8|111.6|112.8|113|113|112.2|111.2|109|112.2|112.6|115.2|114|114.6|115.8|113|112|110.6|105.8|102||||||101.8|105|105.6|105.4|105|106|105|104.6|106.6|103|100.6|99.2|99.6|99.9|99|97.6|98|96.8|94|94|93.9|93.1|91.5|92.7|97|100.2|99|103|107|102.2|93.4|92.1|89.1|89|87.8|88.3|85.3|83.1||82|82.1|82.4|85.8|84.2|83.6|81.8|82.1|82.6|84|82.2|81.5|79.9|81|81.1|80.1|79.5|79.8|79.7|79.8|80|79.6|80.1|80.9|80.7|79.4|80.9|81.5|81.1|77|74.7|73.7|74.9|71.4|69.8|68|67|67.5|67.8|68.5|66.5|66.1|65.4|66.6|68.5|67.2|68|67.5|67|66.7|65.6|64.9|63.4|64|64|65.6|65|64.7|65.8|64.1|63.2|62.5|61.1|62.4||64.3|64.3|63.3|62.5|63.9|62.6|61.6|60.6|59.8|61.9|62.5|60.9|61.8|59.2|59|59|59.3|58.8|58.7|58|60.2|60.2|61.2|59.9|59.8|59.5|59.2|59.5|60|59.9|59.6|60|59.3|61.8|62.5|61.7|61.2|61.7|60.5|60.2|60.6|61.1|60||62.7|61|60|58.2|59.5|57.6|56.9|56.2|56|55.2|55|55.7|56|54.5|55.9|58|59.4|59.9|58.6|58|57.6|57.5|57.4|57.8|58|58.5|57.5|57.3|58|58.2|58.2|57.5|58|59.3|58.9|57.6|58|58.4|57.1|56.8|56.2|56.1|54.5|54.8|56.1|57|58.5|59.7|59.2|59.9|61|||||60|59.8|59.8|60|58.6|58.5|57.7|59.2|58.4|57.5|57|57.1|56.2|55|57|57.9|55|55.2|56.6|58.3
08539|11684|/equities/nat-gypsum-co|TADAWULALL|25.65|25.55|25.35|25.45|25.45|25.45|26|25.95|25.6|25.75|25.45|25.1|25.05|25.4|25.2|25.15|24.78|24.72|25.2|24.8|24.84|24.6|24.2|24.02||||||23.9|23.9|23.94|23.8|23.88|23.48|23.38|23.22|23.22|23.3|23.3|22.5|22.46|22.48|22|21.58|21.2|21|21.36|21.24|20.96|20.6|20.8|21.26|21.44|21.6|21.6|21.7|21.62|21.98|22.04|22.14|22.1|22|21.76|21.24|21.2|21.84||22.06|22|22|22.5|22.66|22.68|22.6|22.6|22.66|22.5|22.7|22.52|23|23.86|24.12|24.34|24.28|24.42|24.4|24.5|24.18|24|23.96|23.86|23.76|23.8|23.86|23.82|23.62|23.58|23.5|23.8|23.26|23.02|23.1|23.2|23|22.2|22.16|21.92|21.9|21.88|22.18|22.26|22|21.6|21.7|22.2|21.96|21.86|21.86|20.8|21.88|22.6|22.88|22.38|22.8|24|23.16|22.8|22.9|21.62|21.74|23||23.5|23.58|23.8|24|23.82|23.7|23|23.94|23.7|24.56|25|25.55|26|25.7|25|25.65|26.3|26|25.8|26.25|27.3|26.8|26.9|26.65|26.6|26.75|26.6|25.75|25.95|25.9|25.9|25.55|25.7|26.5|26.75|27.4|26.55|25.1|25.7|25|24.46|24.1|24||25.5|25.95|25.9|26.45|28|27.9|28.85|28.85|29.1|28.3|28|28.75|30|29.75|29.85|30.1|31|30.15|28.75|28.4|27.9|28.75|29.9|29.35|29.85|30.5|31|30.9|30.1|30.55|30.4|30.05|29.55|29.9|29.2|28.7|27.9|27.1|26.7|25.6|25.4|25.6|25.95|26.2|26|25.7|25.55|25.4|25.1|24.96|26|||||26|24.24|23.94|25.1|26.1|24.86|23.7|23.76|22.34|20.78|20.9|22.9|22.84|23.76|26.4|29.15|30.1|32.55|34.3|36.1
08540|48637|/equities/northern-region-cement-co|TADAWULALL|12.3|12.14|12.12|12.12|12|12.04|12.08|12.1|12.06|12.06|12.06|12.1|12.06|12.06|12.1|12.1|11.94|12.02|12.1|11.94|11.92|11.96|11.96|11.94||||||12.04|11.98|11.8|11.68|11.66|11.7|11.5|11.38|11.38|11.36|11.28|11.16|11.08|11.14|11.04|11|11|10.96|11|11|10.94|10.88|10.9|10.98|11.06|11.08|11.12|11.1|11.06|11.12|11.18|11.18|11.08|11.12|10.96|10.9|10.92|10.98||11|11.06|11.12|11.16|11.14|11.12|11.14|11.12|11.1|11.08|11.16|11.12|11.14|11.2|11.2|11.28|11.28|11.3|11.32|11.32|11.3|11.26|11.18|11.18|11.2|11.18|11.18|11.24|11.26|11.26|11.1|11.04|11.04|10.94|10.98|10.98|10.84|10.82|10.68|10.68|10.72|10.68|10.7|10.82|10.8|10.8|10.88|10.92|10.96|10.96|10.9|10.66|10.96|11|11|11.02|11.02|11.12|11.2|11.1|11.08|11.04|11.04|11.18||11.22|11.22|11.3|11.36|11.22|11.24|11.22|11.3|11.3|11.48|11.48|11.54|11.54|11.4|11.38|11.56|11.74|11.64|11.72|11.78|11.78|11.8|11.84|11.72|11.7|11.66|11.46|11.4|11.44|11.58|11.58|11.66|11.92|11.96|12.02|11.92|11.5|11.24|11.2|11.04|11.02|10.98|11||11.36|11.46|11.48|11.52|11.66|11.66|11.8|11.8|11.88|11.44|11.42|11.66|11.82|11.9|11.82|12.02|12.08|12.18|12.14|12.24|12.02|12.2|12.5|12.62|12.54|12.48|12.34|12.28|12.3|12.26|12.06|11.98|11.9|11.84|11.76|11.72|11.78|11.74|11.66|11.6|11.58|11.54|11.52|11.44|11.4|11.4|11.28|11.2|11.1|11.14|11.4|||||11.46|11.5|11.54|11.7|11.5|11.52|11.68|11.52|11.26|10.92|10.98|11.44|11.14|11.3|11.72|11.9|11.8|12.22|12.4|12.78
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|11.1|11.04|11.1|11.16|11.24|11.22|11.22|11.16|10.94|10.92|10.9|10.82|10.94|11.02|11|10.98|10.82|10.84|11.04|11.06|11.16|11.16|11.08|11.04||||||10.98|10.98|10.8|10.7|10.7|10.82|11.02|10.98|11|10.5|10.36|10.1|9.98|9.97|10.04|10.04|9.93|9.85|9.81|9.7|9.61|9.5|9.47|9.28|10.06|10.12|10.16|10.2|10.2|10.28|10.26|10.24|10.2|10.16|10.14|10.12|10.16|10.62||10.86|10.94|11.14|11.1|11.08|11.08|11.14|11.06|11.2|11.2|11.22|11.14|11.24|11.36|11.12|11.06|11.02|11.22|11.2|11.1|11.1|11.06|10.98|10.9|10.88|10.8|10.94|11.04|11.1|11.02|11.04|10.96|10.92|10.9|11.02|11.1|10.74|10.72|10.62|10.62|10.58|10.52|10.6|10.7|10.72|10.46|10.58|10.7|10.64|10.6|10.28|10.16|10.5|10.56|10.68|10.42|10.46|10.6|10.3|10.12|10.32|10.62|10.78|11||11.12|11.08|11.3|11.3|11.22|11.16|10.86|11.06|11|11.28|11.64|12|12.18|11.98|11.82|12.28|13.5|13.36|13.42|13.78|14.06|14.3|14.54|14.44|14.34|14.38|14.26|14.18|14.22|14.48|14.6|14.48|14.82|14.9|14.72|14.4|13.98|13.54|13.72|13.32|13.24|13.18|13.2||13.8|14.16|14.14|14.5|15.42|15.68|15.58|15.44|15.6|15.68|15.9|16.12|16.8|17.08|17.2|17.32|18.08|17.9|17.74|17.88|17.6|17.88|17.98|18.16|18.36|18.4|18.34|17.8|17.92|18.66|18.46|18.42|18.46|18.28|18.2|18.14|18.5|18.4|18.28|18.24|18.18|17.78|17.66|17.72|17.46|17.4|17.48|17.34|17.22|17.26|17.48|||||16.98|17.08|16.76|17.06|17.06|17|16.9|17.3|17.2|16.54|17.28|15.8|15.66|16.58|17.8|18.42|18.6|19.28|20.5|19.6
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|71|68.9|68.6|68.1|66.8|67.1|67.4|67.4|67.4|67.7|67.9|67.8|67.4|68|68.4|68.4|68.7|68.9|69.6|69.5|68.7|68.5|68.3|68.1||||||68.2|68.2|68.6|68.2|68.1|68.3|68.7|68.5|68.4|68.2|67.9|67.6|67.1|66.8|66.5|66.4|65.8|66|65.9|66.1|65.7|65.1|65.3|66|66.1|66.9|67.2|67|67|66.8|68|68|67.1|67.3|67.2|67|67|66.2||66.7|66.7|66.7|66.9|66.9|67|66.9|66.6|66.2|66.4|68.1|66.2|65.9|66.3|66.3|66.9|66.3|67.5|67.9|68.8|68.7|69.1|69.9|71|73.3|75.3|75.4|74.8|72.8|72.5|72|71.2|71|70.9|69|65.7|63.8|62|59.9|57.2|56.5|56|56.2|56|55.9|55.6|55.7|56.6|58.5|58.5|58.4|58|60|60|60|60.4|61.6|62.1|63.4|63|63.1|62|62.1|63.7||64.1|62.7|65.7|65.7|65.1|65.2|67.6|69.8|70.5|71.1|71.7|72.8|72.3|72.4|74|74|75.2|75.6|76.5|75.8|76.1|76.4|76.5|74.1|74.6|74.2|73|72.2|73|73.2|74|74.6|75.1|76.2|76.8|76.7|76.3|76.2|76|74.8|72.3|72.6|71||74.5|75.1|74|74.1|76|75.6|76.1|76.6|78.6|78|79.1|79|79.3|79.4|79|79.8|80|79.9|79.5|79.6|79|79.5|79.9|79.9|79.8|79.6|79.4|81.7|81.9|81.5|80.5|80.5|79.9|79.9|79.9|79.8|79.6|79.2|78.7|78.5|78.5|77.8|78.1|78.2|78.8|78.8|77.4|78.1|79|77.7|76.5|||||76.5|77|77.5|77.6|75.9|74.2|72.8|73.6|73.7|73.1|75|77.1|77.7|78|79.2|79.2|79.2|79.4|81.4|80.3
08544|997128|/equities/raydan-co|TADAWULALL|61.9326|62.6892|62.6892|63.1215|63.5538|63.3377|63.3377|62.6892|63.1215|62.7972|62.5811|62.0406|61.7164|63.1215|62.2568|61.6083|60.8517|60.7436|61.3921|61.6083|63.3377|61.3921|58.69|58.5819||||||58.5819|58.69|58.9062|58.3658|58.4739|57.9334|57.6092|57.2849|58.1496|57.2849|55.7717|55.1232|54.6909|55.8798|55.4475|54.6909|52.5292|53.2209|54.0424|53.7397|52.9615|53.3939|51.4483|52.3995|52.9615|52.7454|52.1833|52.3563|52.4427|52.313|52.7454|52.3995|52.0969|50.8863|50.5837|49.719|49.3731|49.9352||49.7622|50.4972|51.751|52.1401|52.5292|52.9615|52.1401|52.0536|51.9239|51.9239|51.1889|49.6758|51.2754|53.1345|53.9127|53.9991|54.6909|52.1401|51.2754|51.7077|51.4916|51.6645|51.751|51.3186|50.9295|51.016|50.7998|50.7566|50.6269|50.6701|50.3675|50.454|47.9464|46.6926|46.9953|47.125|45.7415|44.9633|44.358|44.9633|44.7471|45.8712|46.0009|46.6061|46.3035|45.3956|45.3956|47.125|45.3956|45.6118|45.3956|43.2339|45.6118|49.719|49.7622|49.2002|50.4972|52.9615|53.783|52.9615|53.3939|51.8807|51.8374|53.8694||56.9607|57.2849|57.0687|58.0415|57.7173|60.5275|59.879|57.9334|56.6364|54.4747|53.3074|53.3939|53.9991|53.5236|52.8318|56.4202|56.5283|55.9879|55.9879|55.9879|57.0687|57.2849|56.5283|56.2041|56.096|56.4202|56.096|56.7445|56.7445|56.096|58.3658|59.4466|59.1224|59.1224|56.3037|56.0268|54.4577|53.9039|53.627|53.2578|52.3348|52.1502|51.9656||53.9962|53.8116|53.5347|54.6423|56.3037|56.2114|57.2268|56.9499|55.8422|55.2884|54.9192|55.473|56.673|55.473|57.4114|57.6883|58.9805|59.9958|59.7189|60.1804|62.8571|64.7032|65.3493|65.5339|67.3799|68.3029|68.5798|67.2876|68.2106|68.6721|65.3493|62.9494|63.4109|61.4726|61.3803|60.9188|59.7189|58.3344|56.673|56.2114|56.3037|57.3191|58.1498|58.6113|57.2268|56.7653|56.4883|55.3807|54.4577|55.1038|56.673|||||56.2114|56.3037|56.2114|57.1345|59.8112|59.442|58.6113|59.2574|60.9188|57.596|56.7653|57.6883|56.5806|52.6117|57.7806|57.0422|55.3807|60.4573|62.7648|64.9801
08545|11741|/equities/red-sea-housin|TADAWULALL|25.95|25.7|25.85|25.75|25.6|25|25.9|26|25.9|25.85|25.9|25.55|25.4|25.45|25.2|26.1|26.65|26.55|27|27|26.5|26.2|26.7|26.4||||||26.6|26.35|26.1|26.05|26|25.85|25.6|25.75|25.75|25.2|24.9||24.5|26|25.8|25.8|25.2|25.15|25.6|25.55|24.68|24.3|24.7|25.15|25.4|25.8|25.8|25.8|25.7|26.25|26.35|26.2|26.15|26|25.55|25.25|25.5|25.5||25.4|26.2|26.25|26.2|26.6|26.65|25.85|26.05|25.8|26.2|26.45|26.4|26.8|26.8|26.7|27.2|27.05|27.75|28.2|27.05|26.85|25.15|24.92|24.58|24.3|24.16|24.1|23.98|24|24.2|24.3|24.2|23.7|23.16|23.18|23.66|22.84|22.6|22.58|22.44|22.26|22.32|22.94|23|22.72|22.24|22.64|23.26|23.48|22.88|22.8|22.24|23|24.14|23.4|23.18|24|25.1|25.6|25|25.3|24.8|25.05|26.9||28.4|28.6|29|29|28.55|28.55|28.25|28.2|28|28.1|29.3|29.1|30|29.7|29.5|30.5|31.1|31.2|31.25|31.7|31.3|31|31.15|30.8|30.8|30.7|30.55|30.3|30.55|30.8|30.3|30.15|30.55|31.6|31.5|32.25|31.5|30.85|30.8|29.2|28.35|28|28.2||29.85|29.8|29.05|30.2|31.8|32.3|33.2|33|33.45|32.55|32.3|33.5|34.45|34.1|34.4|34.75|35.6|35.5|34.2|35.35|38.6|38.35|37.15|34.15|34.6|34.75|34.3|35.2|34.5|37|34.2|32.1|31.05|27.7|27.05|26.5|26.1|25.85|25.6|25|25.6|28.3|28.3|27.5848|26.8704|26.5529|26.7117|26.156|25.9972|25.9972|26.0766|||||26.4735|27.0292|26.1957|26.5132|27.2276|26.791|26.672|27.1879|26.791|25.9575|25.8782|26.5926|25.7988|26.1957|27.7436|28.7756|27.7833|30.2441|31.0776|32.7049
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|24.75|25.2375|24.975|25.5375|26.2125|26.175|25.6875|24.9|24.5625|24.7875|25.275|24.5625|23.9625|23.925|23.8875|24.0375|23.7375|23.325|23.2875|22.725|22.5375|22.275|22.35|22.275||||||22.9125|22.8|22.8|22.8|22.65|23.1375|23.625|23.5125|23.4375|23.25|22.35|22.125|21.7125|21.45|21.4875|22.0125|22.1625|21.7125|21.8625|21.3|20.25|20.025|19.35|19.5375|20.2875|20.55|21.1875|21.6375|21.3|21.75|21.15|20.925|20.625|19.575|19.2|19.5|19.5|19.7625||20.025|20.775|21.075|21.3|20.85|20.8875|20.475|19.875|19.8|19.9875|20.475|21.075|21.9|22.5375|22.7625|22.7625|23.475|23.8875|23.775|23.8125|24.075|24.1875|24|23.4375|23.5125|23.475|23.3625|23.4375|22.875|22.875|22.8375|22.9875|22.875|22.725|22.9875|23.55|23.475|23.775|23.625|23.625|22.95|22.8375|22.6125|22.725|22.8375|22.5|22.6875|23.25|23.1|23.1|22.9125|21.825|23.1375|22.575|22.8|23.25|24.075|25.35|25.6875|25.5|25.9875|24.4875|26.1375|26.0625||26.0625|26.175|26.1|26.325|26.25|27.4125|27.4875|27.6|27.225|27.3375|27.375|26.8875|27.0375|26.475|26.25|26.5875|26.025|26.325|26.2125|25.8|26.8875|26.8125|26.775|25.4625|25.05|24.525|23.55|23.775|24.1125|24.225|24.075|24.675|25.275|24.825|25.0125|25.35|24.4125|23.775|23.175|22.35|22.125|22.3125|23.175||24.1125|24.375|24.3|24.6|24.7875|24.7875|25.3125|25.3125|25.7625|25.5|25.725|26.025|26.0625|25.5375|25.875|26.625|27.6375|27.6|27.6|27.4125|27.1125|27.3|27.375|27.4125|27.45|27.3375|27.075|27.225|27.525|27.7875|27.6375|28.05|27.75|27.525|27.1875|27.1125|27.075|27.0375|27.0375|26.925|26.6625|26.625|26.625|27.0375|27.2625|27.075|26.7375|25.9875|25.5|24.75|24.6375|||||24.1125|23.8875|23.625|23.925|24.075|25.125|24.3|24.4125|24.375|23.85|24|24.1875|23.775|24.3375|25.8|25.95|25.275|25.35|26.7|27.075
08547|994496|/equities/riyad-reit|TADAWULALL|8.92|8.88|8.84|8.95|8.96|8.97|9|9|9|9|9|8.99|8.95|9.05|9.15|9.16|9.23|9.29|9.25|9.23|9.2|9.19|9.13|9.1||||||9.02|9|9.01|9.01|9.01|9.07|9.01|9.23|9.19|9.13|9.1|9.15|9.16|9.15|9.15|9.11|9.1|9.06|9.04|8.96|8.95|8.92|8.85|8.95|8.95|8.9|9.09|9.04|8.94|9|9.11|9.07|8.94|8.9|8.7|8.63|8.59|8.55||8.56|8.69|8.89|8.94|8.96|8.98|9.03|8.97|9.12|9.17|9.2|9.15|9.19|9.3|9.33|9.41|9.44|9.47|9.49|9.45|9.47|9.46|9.46|9.49|9.5|9.46|9.49|9.48|9.66|9.68|9.63|9.64|9.74|9.83|9.86|9.87|9.88|9.91|9.87|9.89|9.92|10|10.12|10.12|10.14|10.1|10.18|10.18|10.16|10.16|10.18|10.1|10.36|10.16|10.1|10|10|10.16|10|9.96|10.24|10.4|10.5|10.4||10.32|10.34|10.46|10.62|10.52|10.52|10.74|10.72|10.7|10.7|10.8|10.7|10.7|10.66|10.64|10.74|10.88|11.08|11.18|11.28|11.26|11.26|11.22|11.26|11.16|10.9|10.98|10.88|10.88|10.8|10.66|10.8|10.78|11.28|11.58|11.42|11.38|11.14|11.12|11.08|10.8|10.8|10.9||11.26|11.1|11.08|11.32|11.38|11.34|11.4|11.24|11.24|11.26|11.24|11.38|11|11.84|11.8|11.9|11.66|11.4|11.16|11.1|11.1|11.18|11.08|11|11.1|11.04|10.86|10.94|10.94|10.9|10.9|10.86|10.86|10.88|10.88|10.82|10.76|10.76|10.74|10.54|10.42|10.42|10.32|10.38|10.26|10.18|10.14|10.18|10.16|10.18|10.2|||||10.1|10.12|10|9.99|10|10.12|10.42|10.7|10.66|10.54|10.4|10.68|10.7|10.8|10.84|10.5|10.2|10.58|10.68|10.8
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|37.65|37.55|37.5|37.6|37.85|38.55|37.9|37.7|37.65|37.5|38.5|37.9|37.4|36.7|36.3|35.55|34.1|35.3|35.8|36.1|35.95|35.75|35.65|35.1||||||36.1|36|36|36.15|35.75|36.1|36.4|36.1|36.25|36.4|36.3|35.5|34.55|33.85|33.65|33.8|34.45|34.5|34.2|33.65|33.7|33.3|32.1|32.1|32.65|33.7|33.8|34.9|35.1|35.4|35.55|36.35|34.45|32.85|32.3|32.45|33.3|33.65||33.85|34.35|34.45|34.2|33.1|33.3|32.8|32.3|32.3|32.25|33.25|34.55|34.95|35|35.9|35.05|34.9|35.35|34.8|35.15|35.35|35.05|35.65|35.05|35.35|35.2|36.8|37.3|36.8|36.9|37.25|37.65|38.6|38.4|38.5|38.5|38.15|38.65|38|37.55|37|37.4|37.2|37.4|37.45|36.7|37|37.2|36.9|36.5|35.95|35.2|36.35|34.9|35.15|34.7|36.55|38.4|39.1|38.85|38.9|38.25|39.7|39.5||39.8|40.4|40.75|41.5|40.5|41|40|41.5|41.6|42.8|42.9|42.75|42.8|42.45|42.1|42.45|41.2|41|41.3|40.95|41.7|40.5|40.25|41.8|43|41.65|40.15|39.4|39.55|39.85|39.55|39.7|39.6|40.1|40.75|40.35|39|38.7|37.85|35.85|36.1|36.6|37.5||37.9|38.55|38.05|38.95|39.4|39.1|39.8|39.6|39.95|39.2|40.1|39.55|38.4|39.15|39.3|39.55|40.7|40.95|41.4|41.7|41.6|41.2|41.7|42|42.45|42.35|42.15|42|42.15|42.3|41.9|41.7|41.9|41.5|41.7|41.75|41.65|41.7|42.05|41.9|41.5|41.9|41.05|42|41.7|41.85|41.35|41.5|41.3|40.8|41.35|||||40.3|40.15|39.9|40|40.3|39.75|37.7|37.65|38.4|37.65|38.05|38.9|37.55|37.1|39.4|38.7|37.5|38|40.15|40.8
08549|11621|/equities/sabb-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.5|11.8|11.9|12.1|12.34|12.34|12.68|12.96|13.22|13.18|13.2|13.2|12.92|12.2|11.98|11.9|11.74|11.9||12.28|12.5|13.26|13|14.52|14.28|14.68|15|15.04|15|15.3|15.24|15.6|15|15.92|16|16.3|16.4|15.92|15.98|16|16.3|17|17.3|17|17.9|17.96|17.26|17.08|16.74|16.76|16.88|17|17.02|17.14|16.76|16.9|16.8|16.2|16.06|16.12|15.88|15.8|15.94|15.5|15.52|15.76|15.38|15.76|15.5|15.9|||||16.1|16.2|16|16.08|15.82|15.92|15.9|16|16|15.28|15.5|16.16|15.8|15.86|16.6|17.48|16.5|17.4|18|18.5
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|89.9|90|89.8|90.1|89.8|90.6|90.6|90.6|90.3|91|92.4|92|91.2|90.8|90.2|89.3|88.2|89.6|90.4|91.2|92.7|92.3|93.6|92.2||||||91|91.1|91|91|91|92.5|92.5|92.6|93|92.9|92.2|90.5|89.7|89|89.7|90.3|90|88.5|88.4|87.4|86.6|85.5|85.2|86.4|89|90.9|90|90.2|89.9|91.1|90.9|90.6|89.4|88.6|88.1|91|90.7|90.9||92.5|93.4|95|94.2|93.7|93.6|92.4|91.8|91.8|91|90.5|88|90|91.2|92|92.7|92.9|94.7|95.4|95.6|95|94.7|94.6|94|94.1|94|92.6|94|93.2|93.3|92.4|90.5|90|89.3|90|89.9|89.7|89.1|88.8|87|85.6|84.6|84.5|84.2|84.5|82.5|81.9|81.4|80.6|80.9|80.2|79.2|80.8|80|80|80.7|81.6|83.8|83.5|82|82.4|82.2|82.9|81.8||81.1|81.3|83.7|83.7|83.1|84|83.5|84|83|83.7|84|85.2|86.1|84.8|84.4|85.9|87.6|87|89.8|89.9|93.1|92.8|93.3|92.3|91|91.1|89.8|88.9|90|91.2|91.2|91|93|92.2|91.4|90.3|89.4|88.2|87.8|86.9|86.1|86.5|87.6||89.4|89.9|89.8|90.9|93.7|94.4|96.8|96.7|98.6|97.2|97.7|99.7|99.7|98.7|98.7|99.9|102|102|102.2|102.2|100.6|101|103.2|103.8|106.2|105.2|104.8|103.8|104|103.4|102.2|101.8|100.6|100.2|100|100.4|100.8|100.4|99.9|97.2|96.6|97|97.1|97.9|96.8|98|99|96.1|95.7|93.5|95|||||97.4|98.1|99.1|101.8|101.6|103|101|101.2|101|99|101.2|102.6|100.6|100|103|107|105.6|108.4|110.6|112
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|127.2|128|127.8|129.2|129|129.8|129.8|130|129.8|131.4|132.2|131.4|129.4|129|130|130.4|128.8|128.8|130.4|130|132.8|132.6|131.8|128.8||||||127.2|128|126.8|126.8|126.2|126.6|127.6|127.6|129.2|129.2|128.2|126.8|125.8|124.8|127|126.4|137.8|136|136.4|135.4|135.2|133|129.4|129.8|129.4|129.6|129|129.4|128.2|129.4|131.6|128.8|127.4|129.6|129.2|128.6|126.6|124.6||123.6|123.8|123.2|125.4|125.4|126.2|125.8|124.8|127.6|131.2|132.4|132|133.4|135.8|135|136|135.8|137.4|139.4|139.2|138.6|137.4|137.8|136.6|137.4|138.2|137.6|138.6|139.6|142|143.8|142.6|141.6|141|141.8|146.2|146|145.4|143.4|142.2|142.6|142.2|142.4|142.4|142.4|140|133.6|136.4|133|133.4|134|128.8|130.8|132.8|133.8|135.4|135.4|137.6|143|136.8|137.2|127.2|132.8|137.8||137|136.4|137.6|140.4|140|140.8|140.6|145|143.2|149.6|152|153.6|159.4|156.2|154.2|155.4|158.4|158.6|162.8|164|171.6|170.8|173|170|170|171|167.8|166.6|167.6|166|163.2|161.4|161.2|165.6|165|162.4|157|155.4|156.2|151|150|149.6|152.4||156|156.8|154.8|153.2|160.4|160.2|164.8|163.4|165.4|163.4|166|174|177|172.8|170|173.6|179.2|178.2|168.6|166|156|159|161.6|161|164|164|162.2|154.8|153.2|153|152.4|151.8|147.8|147.2|138.2|137.2|138.6|137.2|135.4|132.6|129.4|127.8|127|129.6|128.4|128.2|124.8|121.2|124.8|123.6|129|||||130.6|132.8|135.2|138|137.8|141.2|137.6|138.2|136.2|127|132.4|137|135.6|137.2|139.8|142.8|137|144|147|150.2
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|283|287.8|291|284|282|284.6|288|283.8|281|280|280.8|278.2|278|282|283.6|283.4|282|280.6|279.4|277.6|278.6|274.4|269.8|261.8||||||261.8|263.6|260.4|261|263.2|263.4|268.2|269|247.6|240.6|239|238.8|237.4|239.2|232.2|232|235|235.8|233.4|239.4|238.8|242.8|239|242|242.8|240|240.4|239.4|237.2|241.4|242|242|243.8|242.6|242|240|247.4|243||239|238|237.2|242.8|238.4|231.8|229.2|229.8|228.2|227.6|230.4|230|229.6|233|233|233|229.6|231|232.6|232.6|233|234.2|236.8|237|237|234.8|234.8|240|243|237.4|232|228.2|230|228|228.2|223.8|218.6|216.4|216|216.8|216.8|214|214.8|214.4|210|210|212|217.2|213.2|212.2|209|201.6|205.8|203.6|210.2|210.4|213.6|218|217.4|214|213|208.4|214|215.2||214.4|217|227|225|207.2|208|211|218.8|220.2|220|222.2|224|226.8|226.6|227|229.6|229.6|230|224|222.8|223.6|207|197.6|197.6|196|196.8|196.8|196|195|199|199.6|194|194|198.4|197|198.2|195|194|193.6|192|194|194|194.2||198|196.2|194|190|199.6|194.2|195|194.2|197|196|196|196.2|202.4|195.6|195.4|193|192|195|194.4|192.4|190|186.4|178|163.8|162|159|159.2|158.2|159|157.4|157|157.6|157|157.4|157.6|157.4|157|156.8|156.6|155.6|156|155.4|156|157|161.2|162|160|160.2|157.6|156.6|158.4|||||155.2|155|155.4|160|162.8|165.2|167.6|165.8|164|161.6|162.6|162|163.2|161.4|164|166|166.4|168|170.2|173
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|4.07|4.05|4.04|4.14|4.13|4.175|4.06|4.01|4.01|4.045|4|4.015|4|4.065|4.05|4.02|3.975|3.955|4.07|4.13|4.16|4.125|4.16|4.185||||||4.19|4.105|4.085|4.035|4.02|3.77|3.615|3.53|3.57|3.6|3.59|3.59|3.56|3.47|3.445|3.375|3.335|3.285|3.34|3.23|3.175|3.145|3.16|3.205|3.265|3.31|3.3|3.37|3.34|3.39|3.36|3.335|3.325|3.31|3.29|3.21|3.205|3.245||3.22|3.255|3.355|3.385|3.4|3.395|3.395|3.385|3.395|3.405|3.425|3.4|3.415|3.525|3.565|3.58|3.565|3.625|3.55|3.56|3.57|3.58|3.59|3.46|3.465|3.46|3.46|3.5|3.485|3.475|3.47|3.515|3.43|3.37|3.4|3.46|3.325|3.22|3.2|3.205|3.17|3.215|3.305|3.32|3.3|3.17|3.19|3.335|3.295|3.28|3.29|3.12|3.27|3.445|3.47|3.42|3.475|3.62|3.68|3.575|3.605|3.57|3.64|3.9||4.065|4.005|4.07|4.13|4.06|4.125|4|3.985|3.95|4.15|4.25|4.345|4.38|4.275|4.165|4.28|4.36|4.3|4.295|4.27|4.5|4.56|4.6|4.54|4.545|4.57|4.47|4.39|4.425|4.505|4.485|4.315|4.36|4.45|4.475|4.595|4.4|4.295|4.345|4.28|4.15|4.01|3.995||4.16|4.28|4.26|4.31|4.58|4.835|5.04|5.04|5.06|4.93|4.94|4.975|5.17|5.24|5.24|5.36|5.32|5.27|5.16|5.17|5.08|5.15|5.29|5.22|5.05|5.26|5.38|5.41|5.23|5.25|5.22|5.25|5.06|5.05|5.04|4.815|4.465|4.25|4.215|4.1|4.06|4.06|4.12|4.1|4.02|4.05|4.02|3.91|3.865|3.8|3.91|||||3.86|3.845|3.825|3.85|4.05|4.06|4.075|4.105|4.03|3.865|4|4.125|4.005|4.08|4.3|4.7|4.67|5.15|5.42|5.66
08554|11631|/equities/sagr-insurance|TADAWULALL|12.8017|12.8544|12.9071|12.9862|12.6698|12.6566|12.6698|12.6303|11.8656|11.5228|11.1932|11.1932|11.0614|9.7562|9.5057|9.1892|9.1629|9.097|9.2156|9.031|9.3606|9.2156|9.0442|8.8728||||||8.8333|8.8596|8.8201|8.8596|8.9519|9.031|8.9915|8.7014|8.6355|8.7014|8.6223|8.4641|8.3191|8.3455|8.3059|8.24|8.2136|8.8333|9.6639|9.4925|9.2156|9.1629|9.1101|9.1101|9.3343|9.8089|9.8616|9.8484|9.8353|9.9671|10.0198|10.0858|10.0198|10.0198|9.9012|9.8748|9.9276|9.9144||9.9803|10.2835|10.2308|10.3494|10.3363|10.5472|10.5604|11.0218|10.8109|10.7713|11.0086|10.9955|11.2723|10.9427|10.8109|10.3494|10.2835|10.1385|9.9803|9.9012|9.8089|9.888|9.9539|9.9407|10.0198|9.9803|9.9935|9.9935|10.0067|9.888|9.9012|9.9539|9.888|9.8221|9.4925|9.3079|9.1629|9.1892|8.9651|8.7674|8.5696|9.097|8.6751|8.1477|8.0686|8.0686|8.1082|8.3323|8.2532|8.24|8.385|7.9104|8.53|8.596|8.5696|8.5696|9.1233|9.1101|9.6111|9.5452|9.532|9.4266|9.3343|9.6639||9.9671|9.9012|10.0858|10.0989|10.0067|10.0198|9.7298|9.9539|10.0858|10.6659|10.679|10.9032|11.0086|10.7713|10.4945|11.1405|11.9974|12.1161|13.4609|14.9507|16.6118|18.42|18.42|18.42|18.42|18.42|18.42|18.42|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44||18.44|18.44|18.44|18.44|0||18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|||||18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.27|17.89|17.33|17.7|19.4|19.96|19.06|21.02|22.9|22.34
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|36.15|36.5|36.85|37.35|37.15|38.15|38.4|38.05|37.75|37.45|38.4|38.1|37.25|37.05|37|37.4|36.55|36.7|37.75|38.35|38.7|38.1|38.75|38.9||||||39.5|40.2|39.3|38.8|38.5|38.95|39.75|39.3|39.25|38.75|39|37.8|37.5|37.25|36.2|36|36|35.15|35.2|34.9|34.35|35|34.95|36|35.6|35.7|35.95|35.95|36|36.55|36.2|35.05|34.7|34.8|33.65|33.3|33.55|33.45||33.65|34.65|35.5|35.45|34.75|34.75|35.15|35.05|35.6|35.3|35.6|34.4|34.9|35.9|36.2|36.7|36.9|37.9|38|37.7|36.9|36.6|37.35|36.8|36|35.3|35.75|36.1|35.8|34.6|33.05|32.85|33.25|33.15|33.6|34.05|33.6|33.65|33.55|33|32.1|32.25|32.55|32.85|32.7|31.85|31.9|32.3|31.85|31.9|32.1|30.9|32.95|33.8|34.45|34.9|36.6|37.55|36.65|34.85|35|35.1|35.55|35.3||35.7|36|37.65|37.5|37.2|37.05|36.35|38|37.75|38.75|38.55|38.3|39|37.6|37.55|38.7|40.3|40.5|40.2|40.55|42.3|42.4|42.8|42.4|41.6|41.35|42|41.9|42.4|42.5|42.2|42.05|43.05|42.55|42.4|43|41.85|41.1|41.5|40.3|40.25|40.2|42.7||44.8|45.3|44.75|45.5|46.95|45.5|46.55|46.4|46.9|45.25|46.2|47.95|48.35|48.3|47.2|47.4|49.35|49.8|49.75|50.1|48.9|49.1|49|48.95|50.5|50.7|51.3|50.3|50.5|49.5|48.35|48|47.7|48.5|49|48.6|48.6|47.7|47|46.45|46.05|45.65|44.5|44.8|43.9|43.65|42.65|40|39.55|38.8|42.7|||||45.15|46.65|48.55|50.2|50.2|48.2|46.55|47|47|45.1|47.5|49.05|46.6|47.2|49.4|50.7|46.85|47.75|50.9|52.7
08556|11659|/equities/saudi-inv-bank|TADAWULALL|13.808|13.824|13.744|13.888|13.6|13.552|13.488|13.392|13.344|13.344|13.504|13.408|13.296|13.376|13.344|13.44|13.296|13.2|13.296|13.392|13.168|13.104|13.12|13.104||||||13.312|13.264|13.248|13.232|13.216|13.664|13.52|13.392|13.376|13.36|13.28|13.264|12.8|12.784|12.72|12.816|12.8|13.024|12.8|12.688|12.56|12.08|12.032|12.048|12.256|12.4|12.544|12.56|12.736|12.8|12.864|12.928|12.848|12.656|12.4|12.56|12.816|12.88||13.056|13.552|13.6|13.6|13.6|13.552|13.568|13.504|13.504|13.52|13.6|13.664|13.712|13.84|14.048|14|13.952|13.984|13.856|13.856|13.888|13.84|13.92|13.6|13.6|13.744|14.208|14.4|14.336|14.24|14.304|14.24|14.224|13.808|13.888|13.888|13.84|13.792|13.712|13.648|13.552|13.616|13.488|13.44|13.808|13.664|14.112|14.16|14.272|14.336|14.048|13.776|14.096|14.144|14.368|14.416|14.464|14.768|14.88|14.56|14.48|14.288|14.56|14.464||14.304|14.432|14.48|14.432|14.4|14.384|14.464|14.624|14.592|14.56|14.56|14.432|14.624|14.272|14.16|14.224|14.336|14.4|14.432|14.272|14.32|14.56|14.656|14.48|14.528|14.08|13.76|13.76|13.92|14.128|14.064|14.064|14.08|14.24|14.176|13.936|13.648|13.52|13.424|13.392|13.376|13.68|14.336||14.976|14.992|14.96|15.184|15.424|15.36|15.328|15.488|15.52|15.2|15.376|15.52|15.552|15.552|15.616|15.872|16.048|16.016|16.064|16.096|16.096|16.24|16.288|16.384|16.544|16.384|16.24|16.192|16.256|16.304|16.32|16.336|16.144|16.144|16.48|16.144|16.432|16.384|16.64|16.8|16.72|16.48|16.528|16.4|15.936|15.824|15.568|15.344|15.2|15.04|15.408|||||14.688|14.8|14.736|15.312|15.392|15.472|15.376|15.472|15.536|15.456|15.552|15.168|14.576|14.784|15.04|15.168|14.816|14.88|15.712|16
08557|11686|/equities/saudi-adv-ind|TADAWULALL|28.85|27.85|27.9|27.5|27.3|27.5|27.6|27.8|27.6|27.65|27.85|27.65|26.4|27.45|28.3|27.45|27.2|27.4|28|27.2|27.35|27.2|25.95|25.8||||||25.6|25.65|25.4|25.4|25.5|25.7|24.92|24.92|25.2|25.45|24.82|24.36|24.22|24.16|24.24|23.7|23.28|23.12|23.4|22.26|22.1|22.02|22|22.3|22.9|23.28|23.66|23.5|23.5|24|23.96|23.62|23.62|23.56|23.36|22.9|22.94|23.3||23.26|23.86|24|24.52|24.6|24.68|24.3|24.24|24.5|24.62|24.98|25|25.3|25.75|25.95|26|25.9|26.7|26.3|25.5833|25.7083|26.5833|25.0833|25|25|24.9583|25.4167|25.2083|24.7917|24.875|25.25|25.625|24.75|23.75|24|23.75|23.5417|22.3333|22.3333|22.375|21.6667|22.0417|22.3333|22.9167|22.625|21.7083|22.0417|22.6667|22.0833|22.0417|21.7083|21.2917|23.625|25.9167|26.1667|25.1667|25.75|26.6667|27.0833|26.0833|26.3333|24.7917|25.125|26.5||27.2917|27.1667|28.2917|28.1667|27.5|27.25|27.0833|27.3333|27.0833|27.6667|27.25|27.8333|28.0417|27.2917|26.6667|28.2917|28.6667|28.3333|28.3333|28.75|29|29.7917|29|28.6667|28.3333|28.0833|27.5417|27.3333|27.625|28.0417|28.0833|27.4167|27.875|28.4167|28.5|29.0833|28.1667|27.0833|27.5|27.1667|26.75|25.7917|25.6667||27.3333|27.9583|27.5417|28.5|30.75|30.0833|31.9167|32.0417|32.1667|31.5|31.4167|32.5|33.0833|31.875|31.9167|31.8333|32.5|32.375|31.5833|32.0417|31.5|32.5|33.25|33.1667|32.5417|33.1667|33.125|33|32.1667|33.7917|33.9167|33.4167|32.7917|32.75|33.0417|32.625|31.6667|31.4167|30|29.1667|28.875|28.875|29|29.5417|29.2917|28|27.5833|27.25|27|26.4583|27.3333|||||28|27.25|26.8333|28.25|28.5833|27.9167|26.8333|26.4583|25.2083|24.75|24.9167|24.9583|24.1667|23.25|24.4583|25.125|27.0417|30|32.8333|36.125
08558|11623|/equities/saico|TADAWULALL|14.02|14|14.1|14|13.84|13.96|13.9|13.82|13.68|13.66|13.5|13.44|13.4|13.3|12.98|12.84|12.6|12.6|12.86|12.86|12.98|12.7|12.6|12.44||||||12.42|12.42|12.48|12.5|12.44|12.4|12.5|12.24|12.2|12.16|12.1|12.06|11.94|11.86|11.82|11.78|11.52|11.52|11.6|11.52|11.52|11.54|11.58|11.6|11.62|11.6|11.7|11.8|11.74||11.88|11.9|11.84|11.88|11.74|11.62|11.6|11.6||11.62|11.7|11.92|11.96|11.9|12.2|12.4|12.76|12.34|12.52|12.68|12.52|12.9|12.6|12.34|12.1|12.02|12.18|12.02|11.94|11.9|11.8|11.9|11.8|11.74|11.68|11.6|11.92|12|12|12.04|12.06|12.04|12.02|12|12.06|12|11.92|11.92|11.96|11.92|12|12.3|12.14|12.22|11.9|11.9|12||12.1|12.18|11.8|11.9|11.78|11.78|11.8|11.8|11.8|11.82|11.8|11.74|11.62|11.22|11.62||11.9|11.92|11.86|12.06|11.92|12|12|12.32|12.5|12.6|12.86|12.82|12.72|12.94|12.82|13|13|12.92|13.04|13.12|13.2|13.28|13.28|13.2|13.38|13.22|13.3|13.12|13.2|13.7|13.68|13.5|13.54|14.06|14|14.04|13.96|13.92|13.7|13.44|13.3|13.42|13.5||13.9|14|13.96|14.1|14.76|14.9|15|15|15|14.96|14.8|15.02|15.02|15.04|15.32|15.48|15.66|15.66|15.4|15.68|15.54|15.5|16.2|16.2|16.56|16.7|16.7|16.58|16.56|16.1|16.02|16|16.1|16.3|16.38|16.36|16.34|16.28|16|15.5|15.5|15.5|15.56|15.8|15.5|15.94|17.7|19|19.3|19.8|21.84|||||21.84|21.88|21.96|21|22.4|21.5|21.3|21.5|21.14|21.12|20.8|20.42|20.58|20.66|20.56|20.5|19.1|18.48|19.2|19.22
08559|11618|/equities/salama|TADAWULALL|11.6678|11.8298|12.0459|11.8298|11.3005|11.3437|11.5705|11.5813|11.5813|11.6246|11.1276|11.2572|11.1816|11.2896|10.1121|9.3126|8.7076|8.9453|9.0857|9.1073|9.2046|8.5996|8.4483|8.3403||||||8.3187|8.3403|8.3295|8.3835|8.3511|8.3943|8.3727|8.1674|7.9406|7.973|7.8974|7.8001|7.7245|7.7245|7.7137|7.6165|7.5949|7.7677|7.9622|7.919|7.7353|7.5516|7.4328|7.5408|7.4544|7.5732|7.5841|7.5732|7.6489|7.7785|7.8001|7.8325|7.5624|7.53|7.4976|7.4544|7.4544|7.5408||7.5516|7.6273|8.027|8.1026|8.081|8.0918|8.0594|8.3943|8.2323|8.5888|8.6536|8.5888|8.8048|8.4915|7.5624|7.2059|7.2167|7.1303|6.9683|6.9034|6.871|6.8818|6.7954|6.7522|6.7522|6.7738|6.8602|7.0223|7.1087|7.1951|7.1951|7.1843|7.1843||7.1951|7.1303|6.9574|6.9466|7.0007|6.8386|6.8278|6.763|6.9683|6.8494|6.7306|6.7306|6.7846|7.0223|6.6874|6.817|7.0223|6.8602|7.0223|7.3248|7.0871|8.5155|8.843|8.9871|9.6946|9.6029|9.5505|9.1443|9.1443|9.4326||9.7601|9.878|9.8911|9.9173|9.5767|9.6946|9.4195|9.7601|9.8125|9.747|9.6946|10.14|10.4806|9.9959|9.6946|9.1705|9.3409|8.974|9.1443|9.1705|8.974|8.6727|8.7251|8.7382|8.7251|8.712|8.7775|8.7382|9.3147|10.3103|10.3627|10.2841|10.4806|11.3322|11.3322|11.4108|11.3846|11.3584|11.2929|10.6378|10.2055|10.1531|10.1662||10.7819|11.1881|11.4501|12.1182|12.9829|12.8781|13.258|13.1925|13.1794|12.8519|12.9698|14.1488|14.8694|15.0528|15.079|15.21|15.4065|15.7209|14.9349|15.3279|15.2493|16.9328|18.6686|19.9132|32.45|32.45|21.125|20.9612|21.2888|20.47|20.0114|19.9132|19.8477|20.3062|20.208|20.1424|20.208|20.3062|20.1424|19.6512|19.8804|20.6665|21.256|19.9132|18.9306|18.3411|18.7669|18.6686|18.5376|18.5049|19.6512|||||19.9787|19.5857|19.7494|20.9612|21.3543|21.78|21.78|22.3368|23.2539|22.4351|21.256|21.7473|20.47|20.1424|22.1403|24.0727|23.0901|25.1863|24.1382|25.0552
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|17.4|17.2|17.18|17.34|17.02|17.08|17.16|17.32|17.42|17.44|17.38|17.1|17.02|17.44|17.58|17.8|18.02|17.98|18.04|18.08|18.18|18.3|17.98|17.88||||||17.82|17.88|17.8|17.9|17.8|17.78|17.98|18.28|18.44|18.48|18.02|18.02|17.64|17.7|18.06|18.04|18.04|18.08|18.06|17.7|17.5|17.2|16.74|16.36|16.32|16.32|16.38|16.42|16.3|16.38|16.36|16.32|16.54|16.94|16.84|17.5|17.44|17.66||17.4|17.4|17.48|17.9||17.4|17.42|17.6|17.4|16.4|16.36|16.3|16.3|16.78|16.92|16.9|16.86|16.96|17.1|16.88|16.88|16.88|17|16.8|16.34|16.2|16.64|16.52|16.5|16.34|16.26|16.14|15.94|15.98|16|16.28|16.1|15.92|15.9|15.86|15.86|15.9|16.04|16.14|16|15.86|15.88|16|15.9|15.62|15.26|14.98|15.6|16|15.96|15.86|16.02|16.58|16.94|16.62|16.7|16.48|16.98|17.52||17.8|17.66|17.8|17.5|17.18|17.24|17.04|16.8|16.72|16.98|16.78|16.7|16.9|16.56|16.06|16.5|16.9|16.9|16.86|16.54|16.76|16.34|16.2|16.16|15.74|15.64|15.5|15.48|15.5|15.8|15.8|15.8|15.6|15.92|15.82|15.58|15.36|15.12|15.14|14.86|14.52|14.44|14.4||14.86|15.26|15.4|15.9|16.2|16.2|16.44|16.38|16.22|16|16.16|16.58|16.96|16.9|16.94|17|17.38|17.5|17.02|16.72|16.5|16.92|17.46|17.5|17.5|17.72|17.74|17.7|17.18|17.04|16.38|16.24|16.52|16.7|16.64|16.68|16.54|16.34|16.24|16|15.92|16.02|16.06|16.08|15.94|15.94|15.52|15.18|15.06|14.88|15.1|||||14.72|14.8|14.82|15.1|15.3|15.46|15.24|15.3|15.16|14.54|14.8|15.4|15.26|15.32|16.08|16.92|16.64|17.38|17.98|18.54
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|87.3|87.5|87.5|88.6|87.5|88|87.8|87|87.1|88|87.5|86.8|85.9|86.8|87.4|87.9|86.3|86.5|88|88|88|88|88.6|87||||||86.5|84|83.5|83.6|83.7|83.5|82.3|81.7|82.6|82.5|82.1|82.6|79.8|79.3|79.5|78.8|75.4|74.8|75.5|73.7|73.1|73|74.1|76|76|77|77.6|78.1|77.6|79|78.7|77.8|77.7|77.7|77.3|76|75.8|79||79.7|79.7|81.3|82.2|80|80.9|79.8|79.8|81|80.8|81|81.1|81.5|82.9|83|84.7|82.3|82|82.1|82.3|81.9|81.5|81.6|81|81.5|81.5|81.2|81.7|81.8|81.2|81|80.9|78.5|76.6|77|77.7|77.9|72.4|72.2|71.8|70.9|71.8|72.7|73.6|73.5|72|72.7|74.4|72.6|72.5|70.7|67.2|70.3|73.5|75.1|75.6|78|82.2|82.2|81|81.6|79.1|79|80||82|81.8|82|85.1|85.5|86.1|85.4||88.9|91.5|92|92.1|94|93.6|92.9|93.2|92.4|91.8|91.7|91.7|93.6|94.9|94.2|95|96.1|96.6|92.7|90.2|92.4|95|95|93.8|96.5|97.6|97.3|99|93.5|92.3|91.8|90.5|88|86.8|87||92.5|94.1|93.5|94.6|99.2|99.5|102|101.4|101.4|97.2|96.8|98.8|102.4|103.6|103.6|105.4|107.8|107|106|104.4|102.2|103|103|105.8|108.2|109.2|110.4|108.2|108|109|110|110.4|108|108.2|106.2|106|105|100.6|94.5|92.1|91.3|91.3|91.7|91.6|90.6|91|92.6|87.8|86.1|83.5|85.8|||||85.7|86|85.2|87|90.1|91.5|89.2|89|82.1|78.7|80.5|80.7|78.6|80.4|85|91|87.4|96.8|99.5|103.4
08562|11725|/equities/saudi-automoti|TADAWULALL|39.4286|39.0857|38.5714|37.6286|38.8714|37.7143|37.5429|36.3|35.3143|35.3143|35.2714|35.3571|34.5429|33.7714|33.5571|34.8857|34.4143|34.2429|34.3286|34.0286|33.3|32.1429|31.5857|31.5429||||||31.5429|31.5857|31.5857|31.2429|30.9857|31.2857|32.0571|32.1429|31.9714|31.2857|31.4143|31.6286|31.4571|31.4571|31.2|30.1286|30.4286|29.5714|29.2286|29.1429|29.0571|29.1429|28.8429|29.1429|30.1286|30.4286|30.9|30.8571|30.3|30|30.1714|30.3429|30.4286|30.5143|30.2571|30|30.3429|30.4714||31.1571|31.3286|31.0286|30.8143|30.0857|30|29.8286|29.7429|29.8286|29.5286|29.6571|29.3143|29.5286|29.9143|30|29.8714|30|30|30.2571|30.1286|29.6571|29.5714|29.8286|29.7|29.4429|29.5714|29.4857|30.1714|29.5286|29.4857|29.0571|28.5857|28.2857|27.7286|27.8571|28.4143|28.0286|27.8571|27.6857|27.6|27|26.5714|27.0857|26.5714|26.8714|27.1286|27.1714|26.6571|26.0143|26.2714|25.8857|24.6857|25.8857|26.5286|26.7429|27.3|28.2857|28.6286|29.1|28.5429|27.6|26.6143|25.9286|25.5429||25.7143|25.5857|26.1|24.9857|24.6429|24.6857|24.9|25.2857|25.1571|25.4143|25.5857|25.7143|26.2714|26.1857|26.1429|26.4857|27.0429|27.0429|27.1714|27.2571|27.5143|27.6857|28.0286|27.2571|27.0857|27.2571|27|26.5714|26.7857|26.7|26.5714|26.7|27|27.7714|27.4286|27.3429|27.0857|26.4857|26.5286|26.4429|26.3143|26.4|26.3143||27.3|27.7714|27.2143|27.4286|28.7143|28.4143|28.9714|28.9714|28.8857|28.7143|28.5857|28.8857|28.9286|33.25|33.5|33.6|34.1|34.2|33.8|33.95|34|34.7|35.45|35.5|36.4|36.9|37.1|36.4|35.7|35.6|35.5|34.85|34.35|34.55|35.65|35.9|36.05|36|35.4|35.05|34.85|34.85|34.9|34.35|34.25|34.05|33.65|32.6|32.9|32.9|34|||||34|34.45|33.5|33.75|34.15|34.05|33.8|34.25|34.8|33|32.8|33|32.05|32.6|33|34.5|33.95|35|34.5|35.5
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|31.95|31.9|31.9|32|32.2|32.25|32.15|31.9|31.55|33.1|33.5|33.05|33.4|33.45|32.2727|32|31.5|31.5909|32.0455|32.7273|32.7727|32.3182|32.2727|31.5||||||30.0909|29.8182|29.6818|29.4545|29.3182|29.5909|29.5909|29.5|29.4545|29.6818|29.4545|29.3636|29.2727|29.1818|29.1364|29.1364|29.0909|28.7273|28.6818|28.4091|28.1818|28.0909|28.1364|28.6818|29.4545|29.8182|29.6818|29.3182|28.9545|28.9545|28.9091|28.9091|28.8636|28.6364|28.0909|28.0909|28.5455|28.9091||29.3182|29.5455|29.7273|30.0455|29.6364|29.8182|29.4091|29.3636|29.2727|29.1364|29.0455|28.7727|29.0455|29.5|29.6818|29.7273|29.8182|29.8182|29.9091|29.0909|29.9545|29.5|29.3182|29|29.0909|28.9091|29|29.1364|28.8636|28.7727|28.7727|28.6364|28.5455|28.3636|28.6818|29.1818|29.2273|29.1818|29.0455|28.9545|28.5455|28.5|28.2727|28.1364|28|27.7273|27.7727|28|28|27.9545|27.5909|27.2727|27.9091|28.2273|28.8636|29.0909|29.3636|29.8182|30.0455|29.9545|29.5909|29.2727|30|30||29.9091|30|30.4545|30.4545|29.7727|29.9545|30.6818|31.0909|30.9091|31.1364|31.5|31.4091|31.4091|30.9091|31.1364|31.4091|31.4091|31.5455|31.5455|31.7273|32.3636|32.8182|32.8182|32.4545|32.1818|32.0909|31.7273|31.5455|32.1818|32.2273|32.2273|32.5|32.6364|32.6818|32.5|32.5909|32.3636|32.0909|32.0909|31.2727|30.9091|30.9545|31.8182||32.7273|32.8182|32.7273|32.7727|33.1818|33.4545|33.8182|33.6818|33.5455|33.2273|33.5455|33.7727|34.0909|33.5909|33.5|34.0909|34.6818|34.9091|35.1364|35.5|34.9091|34.9091|35.0909|35.5455|35.9091|35.8636|36.1818|36.2273|36.6364|36.2727|35.9545|35.5455|35.5909|35.6364|36|35.9091|35.6364|36.0909|36.0909|36.0909|35.2273|34.9545|34.9545|34.7727|35.0909|35.0455|34.6364|33.6364|33.0909|32.8182|33.3182|||||34.2727|34.5455|34.4545|34.8636|35.2273|35|34.2273|34.0909|34.1364|33.7273|33.6364|33.6818|33.2273|33.5909|34.9545|34.9091|35.0909|34.8182|35.5909|36.5
08564|11685|/equities/saudi-cable-co|TADAWULALL|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2||||||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2||57.2|57.2|57.2|57.2|0||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|||||57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|57.3|57.3|56.8|57|56.6|56.5|56.3|56.3|56.2|56|56.1|56.7|56.7|56.7|56.3|56.2|56.1|56.3|56.4|56.2|56|56|56|56.1||||||55.6|55.3|57.4|57.4|57.2|58|56.9|56.2|55.9|56.5|56.3|56|55.3|54.5|54.5|54|54|53.8|53.6|53.4|52.9|53.1|53.3|52.9|52.9|53.2|53|52.8|52.8|53.2|53.6|53.1|51.9|52|51.7|51.9|51.8|52.1||52.3|52.5|52.8|52.8|52.7|52.1|52.1|52.1|52.2|52.1|52.4|52.1|52.1|52.6|52.1|51.9|52.2|52.6|52.3|52.4|52|52|52.9|52.4|52.4|51.8|52.1|52.5|52.5|53|53|52.7|52.7|52.8|52.6|52.2|52|51.5|50.9|50.2|50|49.7|49.75|49.8|49.55|49.5|49.5|49.6|49.75|49.85|48.8|48.8|49.95|50.1|50.2|49.95|50.5|51.4|51.5|52|52.1|52|52.1|52.8||52.5|52.5|53|52.5|52|52.3|52.2|52.5|52.6|52.7|52.9|53.1|52.6|52.8|52.8|52.8|53.3|53.9|53.9|54|53.9|53.8|54.1|52.9|52.9|53.1|52.6|52|52.4|52.4|52.1|52.1|52|52.4|53|52.8|52.7|52|51.2|50.9|51.1|51.1|51.2||53.3|53.6|53.1|53.2|53|55.1|55.6|55.4|55.1|54|54|54.2|54.1|54|54.7|55.4|56.4|56|55.2|54|53.8|54|55|55.5|55.3|55.1|54.1|53.8|53.5|53.3|53.1|53.1|53.2|53|53.1|53|53.3|53.5|53.5|52.7|52.5|52.5|52.2|52|51.6|51|50.3|50|49.85|49.7|49.55|||||50.4|50.9|51|51|50.8|51|50.8|50.8|50.6|49.4|49.8|50.1|50|50|51|51.8|51|52.5|54|55.1
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|26.16|26|25.72|25.32|25.4|24.84|24.64|24.56|24.6|24.76|24.56|24.32|24.32|24.6|25.04|25.08|24.56|24.8|25.28|25.4|25.68|25.44|25.16|25.08||||||25.2|26.84|26.6|26.64|26.32|26.24|26.32|26.24|26.16|26.08|26|25.16|25|24.48|24.32|24.2|23.92|23.72|23.76|23.8|23.72|23.52|23.6|23.96|24.4|24.64|24.2|24.4|23.96|24.32|24.76|24.84|24.08|24.08|23.6|23.28|23.44|23.76||23.44|23.68|23.64|23.64|23.48|23.4|23.36|23.24|23.4|23.44|23.6|23.36|23.8|24.48|24.36|24.32|24.72|25.04|25.04|25.04|25.04|25.04|24.36|24.28|24.16|24.04|24.64|25|24.16|24.36|24.72|24.64|24.2|23.44|23.52|23.88|23.36|22.64|22.68|22.72|22.72|23.04|23.44|24|23.52|22.56|23.32|24.12|23.6|23.84|23.12|21.64|22.72|23.92|24|24.08|24.32|25.2|25.04|24.32|24.4|23.52|23.96|25.6||26.36|26.52|27.12|27.72|27.88|28.48|27.96|28.52|29.28|30|30.52|30.92|31.28|31.24|31.6|31.56|32.24|32.4|32.72|32.24|32.64|33.44|33.12|32|31.92|32.04|32.08|32.04|32.56|32.72|32.88|31.68|31.88|32.64|32.72|32.4|32|31.2|31.32|31.04|31.04|30.64|30.68||32.16|32.16|31.28|31.16|33.28|33.12|33.52|33.76|34.2|33.92|34.16|35.08|36.08|34.4|34.32|34|34.4|33.88|30.44|30.52|29.4|30.08|31.12|30.96|30.68|31.16|32|32.32|31.6|31.52|31.6|32|30.8|30.8|31.08|30.68|29.88|29.4|29.24|28.36|28.24|27.96|28.4|29.44|29.68|28.76|28.08|27.52|27.8|27.92|29.72|||||31.16|32.48|32.8|34.28|35.04|35.36|34.88|35.68|36.2|35.24|35.44|36.04|36|33.48|36.16|37.84|34.68|36.96|38.04|39.08
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|3.39|3.33|3.295|3.34|3.365|3.29|3.24|3.195|3.215|3.145|3.15|3.12|3.105|3.11|3.21|3.005|2.99|3.005|2.98|3|3.025|2.99|2.97|2.94||||||2.975|2.99|3|3.005|2.95|2.94|2.96|2.96|2.97|3|2.88|2.88|2.88|2.865|2.87|2.865|2.83|2.825|2.84|2.86|2.82|2.815|2.82|2.84|2.825|2.85|2.9|2.835|2.82|2.855|2.875|2.805|2.8|2.795|2.765|2.75|2.725|2.705||2.715|2.715|2.73|2.75|2.75|2.76|2.77|2.75|2.76|2.75|2.77|2.735|2.715|2.715|2.7|2.68|2.68|2.69|2.66|2.63|2.64|2.62|2.62|2.6|2.655|2.65|2.705|2.685|2.7|2.71|2.69|2.68|2.68|2.625|2.66|2.68|2.635|2.635|2.63|2.63|2.585|2.64|2.66|2.685|2.64|2.6|2.625|2.6|2.595|2.535|2.5|2.44|2.5|2.6|2.62|2.6|2.6|2.665|2.68|2.665|2.69|2.715|2.715|2.735||2.76|2.715|2.8|2.815|2.78|2.78|2.785|2.73|2.74|2.77|2.79|2.79|2.8|2.795|2.82|2.865|2.925|2.935|2.96|2.97|2.995|3.035|3.055|3.005|3.015|3.01|3.06|3.015|3.015|3.025|3.01|3|2.995|3.015|3.005|3.025|3.02|2.98|2.99|2.91|2.87|2.84|2.79||2.895|2.915|2.9|2.91|3.005|3.005|3.055|2.92|2.895|2.865|2.88|2.905|2.905|2.9|2.915|2.92|2.955|2.905|2.9|2.92|2.88|2.905|2.98|3|3.01|3|3.035|3.045|3.02|3.04|3.005|3|3.02|3|2.975|2.975|2.985|2.92|2.92|2.94|2.905|2.9|2.95|2.975|2.98|2.985|2.91|2.865|2.85|2.86|2.895|||||2.92|3|3.02|3|2.955|2.97|2.98|2.95|2.98|2.89|2.825|2.76|2.7|2.7|2.84|2.965|2.845|3.05|3.175|3.235
08568|953110|/equities/saudi-company-hardware|TADAWULALL|33.6|33|33.3|34|33.9|33.35|33.3|33.4|34.1|33.8|33.5|34|33.25|33.2|32|31.95|31.6|31.5|31.7|31.15|31.6|31.5|31.7|30.1||||||29.8|30|29.7|29.75|29.9|29.6|28.9|28.9|29|29.25|29.35|29.15|28.5|28.2|28.15|27.55|27.4|27.25|27.45|27.2|28|28.4|28.35|28.9|29.7|28.7|28.6|28.9|28.7|29.2|29.55|28.85|28.75|28.6|28.85|28.25|27.7|27.8||27.4|27.8|28.4|28.6|28.95|28.65|28.25|28|27.85|28.1|28.1|28.6|28.95|29.3|29.3|29.7|29.65|29.85|29.7|29.75|30|29.75|29.45|29.55|29.4|29.2|29.2|29.7|29.2|28.6|28.5|28.25|28|27.2|27.5|27.3|27.5|27.05|27.15|27.35|27.05|27.3|27.9|27.85|27.4|27.3|27|26.95|26.55|26.55|26.95|26.15|27.5|28.1|27.8|27.8|28|28.3|28.4|28.2|28.3|28.15|27.8|29.45||29.6|29.3|30|29.9|29.7|30|29.55|29.6|29.4|30.05|30.15|31.2|32.15|32.5|32.95|33.2|33.35|33.3|33.4|33.45|33.9|34|33.9|33.9|34.15|34.15|33.8|33.2|33.45|33.9|33.65|33.3|34|34.7|34.55|35.05|34.8|33.7|33.75|33.35|32.5|32.35|32.6||33.55|33.4|33.5|33.7|35|35.4|35.9|36.15|34.45|33.85|33.6|34.05|35|35.1|35.15|35.65|36.2|35.95|35.35|35.65|34.45|35|35.85|36.55|36.2|36.85|37.6|38|37.8|37.3|38.6|38.2|37.8|38.25|37.8|36.8|36.8|35.7|35|34.3|34.55|34.65|34.6|35.6|35.2|35.05|34.7|33.9|33.8|33.1|33.65|||||34|34.2|33.95|34.3|35.15|35.5|35.15|35.85|36.5|35.5|35.65|34.9|34.5|33.6|35.65|36.8|36.7|38.05|41.15|42.25
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|22.42|22.4|22.46|22.62|22.76|22.8|22.6|22.54|22.54|22.64|22.76|22.86|22.92|24.24|24.26|24.5|24.22|24.2|24.2|24.2|24.06|24.02|23.8|23.7||||||23.68|23.48|23.32|23.3|23.3|23.4|23.32|23.3|23.3|23.3|23.32|23.3|23.08|23.02|23.2|23.2|23.1|22.52|22.56|22.14|22|22|22|21.98|22.02|22.52|22.48|22.28|21.84|21.84|21.78|21.76|21.72|21.74|21.2|21.1|21.04|21.08||21.68|22|22.1|22.32|22.5|22.6|22.62|22.56|22.68|22.68|22.6|22.42|22.9|23.04|23|23.02|23.06|23.14|23.06|23.04|23.1|23|23.06|22.86|22.96|22.88|22.9|23.26|23.22|23.28|23.2|23.04|23.06|22.86|23|23.18|23.12|23.1|23.06|23.06|22.96|23|22.94|22.96|23.08|22.88|23.06|23.24|23.26|23.16|23.18|22.78|23.02|22.92|22.92|23|23.3|24.12|24.3|24.56|24.38|24.44|25.35|25.45||25.7|25.75|25.9|26|25.8|25.55|24.98|24.98|25.15|26.25|26.35|26.2|26.15|25.9|25.95|26.3|26.15|26.7|26.4|26.3|26.15|26.1|26|25.95|25.8|25.6|25.3|25.3|25.8|25.8|25.6|25.55|25.6|25.8|25.85|25.45|24.84|24.08|24|23.74|23.44|23.72|24.3||24.74|24.98|24.48|24.8|25.15|24.88|24.86|24.76|24.86|24.58|24.6|25|25|25.3|25.25|25.25|25.9|26|26|26.15|25.9|25.95|25.8|26.4|26.2|26|25.95|25.8|25.9|25.9|25.7|25.8|25.6|25.55|25.5|25.2|24.98|24.92|24.72|24.58|24.36|24.22|24.1|24.3|23.94|23.7|23.26|23.16|23.38|23.18|23.6|||||23.16|23.5|23.84|24|23.8|23.86|23.14|23.14|23.04|22.7|22.78|22.7|21.8|21.74|22.66|22.92|23.02|23.5|23.76|23.98
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|31.6|29|28.8|29.05|28.8|28.9|29.7|29.35|29.3|29|28.55|27.9|27.9|27.5|28.15|28.05|27.5|27.05|26.95|26|25.85|25.55|25.85|25.3||||||24.76|24.02|23.3|23.12|23.06|23.5|23.32|23.12|23.18|23|22.8|22.5|22.1|21.9|21.84|21.82|21.4|21.92|21.5|21.66|21.3|21.26|21.3|21.84|22|22.16|21.56|21.5|21.3|21.42|21.64|21.54|21.46|21.24|21|20.8|20.82|20.98||21.1|21.5|21.26|21.34|21.4|21.4|21.54|21.44|21.5|21.4|21.9|21.9|22.02|22.24|22.24|22.02|21.94|22|22.18|22.02|21.9|21.84|21.76|21.72|21.76|21.78|22.36|22.52|22.28|22.24|22.28|22.06|21.9|21.86|22|22.1|22|21.88|21.8|22.3|22.24|22.6|22.9|23.1|22.56|22.2|22.16|21.7|21.5|21.44|21.4|21.4|22|22.48|22.52|22.5|22.44|23|23.5|22.86|22.7|22.02|22.48|22.64||22.98|22.88|23.44|23.22|22.8|22.76|22.7|23.22|22.94|23.16|23.2|23.6|24.5|24.9|24.5|24.9|25.9|26.05|25.9|25.95|26.1|26.25|26.5|26.3|26.8|26.9|26.65|26.55|25.8|25.65|25.7|25.5|25.5|26.2|26.4|26.4|26.3|25.4|25.6|25.25|25.2|25.4|25||26.55|27|27|27|27.95|28.45|28.75|28.85|28.6|28.2|28.4|28.7|28.5|28.8|28.9|29|29.5|29.6|29.65|29.8|28.65|29.1|29.7|30.8|30.2|29.9|29.7|29.55|29.5|29.4|29|28.6|28.4|28.45|28.25|28.1|28|27.7|27.6|27.2|27|26.95|26.85|27.25|27|26.85|26.4|26.05|26.45|26.1|26.1|||||25.6|25.5|25.6|25.9|25.85|25.95|26.25|26.45|26.25|25.9|26.45|26.55|26|26|27.15|27.7|26.7|28.75|29.2|30.7
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|13.4|13.38|13.54|13.56|13.48|13.48|13.34|13.24|13|12.94|12.9|12.96|12.6|12.42|12.68|12.66|12.16|12.04|12.44|12.62|12.72|12.66|13|12.82||||||12.78|12.74|12.58|12.54|12.58|12.64|12.96|12.98|12.94|12.48|12.38|12.06|11.84|11.72|11.48|11.54|11.54|11.5|11.64|11.3|11.22|11.48|11.5|11.82|12.02|12.14|12.34|12.52|12.34|12.52|12.5|12.58|12.7|12.54|12.24|12.2|12.18|12.2||12.54|12.8|12.88|13|12.84|12.8|12.8|12.78|12.74|12.78|12.42|12.12|12.46|12.78|12.98|13.16|13.14|13.22|13.36|13.42|13.26|13.16|13.04|13.16|13.44|13.36|13.24|13.4|13.38|13.4|13.54|13.78|13.94|13.74|13.8|13.92|13.76|13.66|13.5|13.18|13.12|12.88|13.04|13.56|13.74|13.1|13.18|13.1|13|12.34|12|11.5|11.74|11.7|11.66|11.48|11.62|11.96|11.68|11.12|11.18|10.8|11|11.08||11.18|11.32|11.56|11.8|11.54|11.32|10.96|11.22|11|11.76|12.1|12.06|12.16|12.1|12.02|12.6|12.94|12.94|12.92|13.24|13.58|13.32|14.2|14|13.72|13.58|13.24|13.08|13.3|13.56|13.54|13.66|13.94|14.16|14|13.94|13.82|13.4|13.6|13.12|12.84|12.7|12.5||12.76|12.86|13.04|13.68|14.02|14.14|14.24|14.08|14.1|13.96|13.92|14.18|14.4|14.36|14.38|14.66|15.2|15.34|15.4|15.44|15.2|15.4|15.9|16.02|16.3|16.06|16.04|15.92|16.08|16.06|15.98|15.96|15.78|15.78|16|16.04|15.94|15.5|15.02|14.5|14.8|14.96|14.96|14.86|14.26|14.04|14.02|13.86|13.92|13.98|14.3|||||14.2|15|15.22|15.56|15.74|15.66|15.48|15.44|15.36|14.88|15.1|15.4|15.12|15.18|15.62|15.92|15.2|15.88|16.18|16.76
08572|103952|/equities/saudi-marke|TADAWULALL|26.9|27|27|27.15|26.9|26.85|28|28.5|27.9|27.65|27.45|26.7|26.6|26.8|27.1|27.1|26.85|26.7|27.05|26.7|26.8|26.75|27.2|27.8||||||26.5|26.9|26.35|25.4|25.35|25.45|24.34|24|24.2|22.94|22.66|22.64|22.5|22.02|21.98|21.74|21.6|21.6|21.74|21.68|21.5|21.52|21.4|21.5|21.5|22.1|21.6|21.7|21.44|21.44|21.26|20.84|21.06|20.92|20.9|20.58|20.38|20.6||20.7|20.96|20.86|21.18|21.16|21.3|21.3|21.36|21|20.8|20.92|20.82|21.18|21.7|21.8|21.6|21.06|21.5|21.18|20.96|20.46|20.1|19.66|19.6|19.46|19.4|19.88|20.1|19.6|19.38|19.3|19.22|18.7|19.06|19.1|19.3|18.64|18.1|18.1|18.12|18.12|18.3|18.4|18.6|18.5|18.16|18.36|18.36|18.4|18.4|18.14|18|18.48|18.88|18.9|18.84|19|19.36|19.7|19.3|19.46|19.2|19|19.98||20.22|20.4|20.9|20.94|20.88|21.26|20.88|21.1|20.86|21.14|21.18|21.2|21.7|20.9|20.9|21.2|21.6|21.44|21.72|21.8|22.06|22.04|22|21.9|21.96|22.1|22.06|21.8|22.2|22.48|22.38|22.5|23.14|23.48|23.3|23.62|23.64|23.5|22.44|21.6|20.84|20.74|20.8||21.82|22.4|22.1|22.8|23.52|23.52|24|23.72|23.94|23.24|23.32|23.9|23.92|22.8|22.72|23.08|23.3|23.08|22.84|23.1|23|23.78|23.98|23.8|23.82|24.2|24.08|24.22|24.16|24.2|23.82|23.12|22.5|22.58|22.74|22.62|22.44|21.6|21.44|21.22|21.2|21.18|21|21.6|21.52|21.52|20.48|20.06|19.9|19.8|20.6|||||20.2|20.24|20.22|20.58|21.3|21.58|21.3|21.06|20.64|20.02|20.7|21.1|20.5|19.74|21.14|21.62|20.62|22.7|23.3|24.42
08573|11633|/equities/saudi-re|TADAWULALL|12.3231|13.1123|13.2923|12.8769|12.8077|12.6415|12.5308|12.4477|12.0877|12.0739|11.9077|11.9077|11.9631|11.7|11.5615|11.1046|11.5477|11.6308|11.7277|11.4231|11.3123|11.2846|11.2431|11.2154||||||11.0769|11.0769|11.0908|11.2985|11.2985|11.5615|11.5615|11.1739|11.0631|10.9385|10.3846|10.2739|10.1769|10.2046|10.1631|9.7892|9.7339|9.9|10.1077|10.1077|10.0385|10.0108|10.1077|10.3985|10.6615|10.9385|11.2015|11.2708|11.1323|11.2154|11.2292|11.2985|11.34|11.2985|11.2154|11.4231|11.6446|11.7415||11.6169|11.6862|11.4923|11.5754|11.2154|11.4369|11.4231|11.7415|11.6308|11.7277|11.7|11.4231|11.0769|10.8692|11.0769|10.7308|10.8692|10.8277|10.0385|9.72|9.6231|9.6785|9.6923|9.7062|9.7062|9.6923|9.54|9.6231|9.72|9.7615|9.72|9.6923|9.6785|9.6923|9.6369|9.5954|9.5262|9.4985|9.4154|9.3323|9.3462|9.4846|9.6923|9.6369|9.6369|9.4154|9.4985|9.4846|9.5539|9.54|9.5539|9|9.5123|9.6923|9.6092|9.6231|9.7615|9.7615|9.8308|9.6369|9.6231|9.4846|9.4292|9.6231||9.6785|9.4154|9.5539|9.4846|9.1385|9.2077|9.2769|9.4569|9.1523|9.2769|9.6369|9.4154|9.3046|9.0831|9|9.2908|9|9.1385|9.2631|9.2631|9.4154|9.4846|9.6231|9.4846|9.6092|9.5677|9.6092|9.5954|9.7477|9.9969|10.0385|9.9692|10.4123|10.6754|10.6754|10.9385|11.0769|11.0769|10.26|9.9|9.8446|9.5677|9.6923||9.8585|9.7754|9.8308|9.2769|9.6923|9.8308|9.9969|10.1908|10.1077|10.0385|10.1215|10.3985|10.4677|10.5231|9.9139|10.8831|10.8|10.5785|10.3846|10.5092|10.4677|10.4262|10.5508|10.7031|11.0631|11.2015|11.2154|11.2431|11.2846|11.2154|11.2846|11.2846|11.3262|11.5615|11.6862|11.4231|11.3539|11.2985|11.2154|11.2292|11.4231|11.2154|11.0769|11.0492|11.0077|10.6615|10.6062|10.3846|10.5785|10.5785|10.7723|||||10.5785|10.2462|10.3846|10.6615|10.6615|10.6615|10.7862|10.9385|11.0769|10.9939|11.0354|11.0769|10.9246|10.7585|11.1739|11.0769|10.6477|11.2015|10.9246|11.0769
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|23.1203|23.4654|23.4967|23.1203|23.0889|22.9007|22.3674|21.2067|20.391|20.5792|20.7047|20.6106|19.7322|19.8263|20.3596|19.7009|19.1989|19.293|19.293|19.5126|19.8263|19.6068|19.5754|19.5126||||||18.8852|18.7597|18.697|18.6656|18.6656|18.7911|18.2892|18.0696|18.0696|18.0696|17.6618|17.5676|17.0971|16.8461|17.003|16.9402|16.5952|16.501|16.5638|16.5638|16.4069|16.501|16.4697|16.6579|17.1285|17.4108|17.7559|17.4735|17.2539|17.1598|17.0343|17.0971|17.0657|17.0343|16.8147|16.6579|16.6265|16.9716||17.3794|17.7245|17.6931|17.7872|17.7559|17.7872|17.7559|17.6931|17.6304|17.6304|17.7559|18.101|18.2892|18.5715|18.5088|18.3205|18.101|18.2264|18.2264|18.1951|18.3205|18.3205|18.2264|17.9127|17.6931|17.4422|17.4108|17.599|17.6304|17.5676|17.5049|17.3481|17.3794|17.1912|17.2539|17.5049|17.5676|17.5676|17.0657|16.9402|16.9402|16.9402|17.003|17.0657|17.1285|16.6579|16.7834|16.9089|16.5952|16.5952|16.5|16.22|16.41|16.81|16.81|17.13|17.32|17.6|17.69|17.63|17.6|17.6|17.72|17.6||17.5|17.69|17.76|17.6|17.5|17.5|17.6|17.6|17.6|18.16|18.29|18.2|18.23|18.04|17.98|18.1|18.23|17.98|18.04|18.01|18.45|18.38|18.82|18.57|18.67|18.57|18.54|18.26|18.23|18.29|18.13|17.88|17.94|18.23|18.1|18.16|18.13|17.6|17.5|17.25|17.29|17.32|17.54||18.6|19.14|19.29|19.48|19.51|19.45|19.89|19.58|19.51|19.26|19.73|20.08|19.92|19.83|19.95|20.27|20.55|20.55|20.49|20.7|20.58|21.08|20.58|20.83|21.05|21.27|21.36|21.36|21.02|21.02|20.89|20.74|20.77|20.74|20.36|20.45|20.96|20.89|20.83|20.45|20.3|20.27|20.08|20.14|19.95|20.08|19.7|19.67|19.95|20.27|20.7|||||21.33|21.27|21.14|21.11|21.08|21.49|21.49|21.83|22.3|21.52|21.43|21.39|20.8|20.7|21.33|21.65|20.64|21.68|22.59|23.56
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|9.45|9.4|9.5|9.37|9.35|9.39|9.35|9.36|9.35|9.56|9.52|9.6|9.54|9.74|9.89|9.98|9.98|9.94|10.04|10.04|10.04|10|10|10.14||||||10.14|10.04|10.08|10.12|10.12|10.1|10.2|10.2|10.24|10.2|10.32|10.26|10.26|10.22|10.2|10.22|10.2|10.12|10.14|10.22|10.12|10.12|10.14||10.06|10.16|10.2|10.2|10.26|10.2|10.22|10.18|10.2|10.14|10.14||10.14|10.06||10.14|10.18|10.2|10.18|10.16|10.14|10.04|10.02|10.1|10.14|10.18|10.22|10.2|10.18|10.2|10.2|10.2|10.18|10.24|10.2|10.02|9.99|10.18|10.1|10.1|10.24|10.26|10.2|10.18|10.12|10|9.97|9.97|10|10.02|9.99|9.2|10.2|10.28|10.2|10.2|10.26|10.16|10.18|10.18|10.22|10.2|10.18|10.22|10.2|10.18|10.2|10.2|10.2|10.24|10.18|10.3|10.36|10.32|10.34|10.24|10.32|10.24|10.2||10.3|10.22|10.4|10.4|10.24|10.24|10.18|10.4|10.54|10.7|10.74|10.8|10.8|10.72|10.68|10.62|10.5|10.6|10.76|10.78|10.84|10.9|10.88|10.86|10.86|10.76|10.68|10.66|10.74|10.8|10.78|10.82|10.86|10.92|11|10.88|10.96|10.82|10.7|10.62|10.58|10.42|10.5||10.5|10.62|10.6|10.6|10.6|10.6|10.56|10.5|10.44|10.4|10.4|10.28|10.16|10.18|10.2|10.24|10.26|10.26|10.26|10.22|10.24|10.26|10.24|10.28|10.2|10.24|10.1|10.28|10.24|10.2|10.18|10.14|10.14|10.18|10.16|10.14|10.14|10.2|10.14|10.08|9.98|10|10|9.96|9.9|9.99|9.96|9.86|9.85|9.9|10.18|||||10.18|10.12|10.18|10|10.1|10.08|9.9|9.85|9.76|9.7|9.69|9.55|9.4|9.5|9.4|9.64|9.66|9.6|9.9|10.2
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|25.7|25.75|25.95|26.35|25.65|25.6|25.45|25|25|24.82|24.82|24|23.88|23.52|24.4|24|24.28|24.58|24.76|24.48|24.78|24.7|24.3|24.32||||||24.46|24.5|23.98|23.78|22.92|22.9|22.98|22.9|22.68|22.84|22.24|22.28|22|21.6|22.2|22.06|21.6|21.1|20.9|20.72|20.7|20.36|20.42|20.96|20.84|20.5|20.5|20|19.52|19.8|20.06|19.28|19.16|19.36|19.22|18.8|18.82|18.34||18.4|18.1|17.94|18.1|18.26|18.28|18.22|17.92|17.8|17.72|17.78|17.7|17.96|18.22|18.32|18.3|18.28|18.22|18.32|18.22|18.08|17.96|17.94|17.94|17.84|17.62|17.72|17.86|18.04|18|17.98|17.8|17.78|17.7|17.72|18|17.5|17.48|17.28|17.3|17.48|17.7|17.66|17|17.3|17|16.92|16.82|16.86|16.88|16.64|16.46|17.2|17.74|17.6|17.46|17.9|18.18|18.52|18.84|18.2|18.26|18.56|18.9||19.12|19.36|19.38|19.6|19.6|19.96|20.5|20.2|19.72|19.6|19.64|19.26|19.46|19.28|18.1|18.64|18.84|19|19.5|19.46|19.6|19.92|20.06|19.88|19.96|19.96|19.64|19.58|19.4|19.3|19|18.9|19.16|19.6|19.6|19.8|19.4|19.34|19.28|19.42|18.88|17.48|17.5||18.14|18.68|18.5|18.64|19.8|19.82|20|19.36|18.12|17.74|18|17.36|17.32|17.26|17.5|17.82|18.22|18.1|17.44|17.5|16.94|18|18.24|18.72|18.44|18.44|18.34|18.32|18.16|17.8|17.44|17.12|17.36|17.46|16.88|16.8|16.86|16.52|16.38|16|15.92|15.98|15.92|16.06|15.72|15.66|15.2|15.06|15.04|14.92|15.28|||||15.44|15.66|15.62|15.8|15.9|16.18|16.3|16.5|16.98|16.9|17.02|17.32|16.82|16.86|17.96|18|17.9|18.72|19.5|20.12
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|181.53|178.25|176.16|175.56|170.78|171.38|168.39|168.39|169.29|169.89|168.69|166.3|164.51|164.51|168.39|168.99|167.2|168.69|172.27|173.17|169.29|168.39|167.2|167.2||||||164.81|164.51|165.71|166.6|167.2|169.89|164.51|163.91|166|166.6|165.71|162.72|159.44|159.44|159.44|157.64|155.55|154.96|156.75|153.76|151.97|151.37|151.08|154.36|156.15|157.94|159.44|160.03|160.03|162.12|161.53|162.42|161.23|160.63|159.44|156.75|154.66|160.03||160.33|161.23|164.51|167.2|167.2|168.09|167.8|164.81|164.81|165.11|166.6|163.02|166|170.18|171.98|171.98|172.27|171.68|173.77|174.96|175.56|174.66|176.16|176.45|176.75|174.96|173.17|173.47|172.57|173.17|172.57|171.38|169.89|168.69|168.69|167.2|164.21|161.23|160.33|160.33|158.54|159.44|163.62|164.21|160.03|156.75|158.24|160.03|158.24|155.85|152.27|148.45|155.26|164.21|163.62|165.41|167.2|170.18|168.39|165.41|164.81|155.26|155.26|167.2||176.45|177.05|178.54|180.93|180.04|181.83|178.54|177.35|177.05|181.23|184.22|183.32|186.9|179.14|175.86|183.92|187.5|186.9|187.5|189.89|193.17|200.94|201.24|200.34|200.64|196.46|194.67|194.07|195.86|197.35|199.15|195.56|197.35|208.1|204.82|207.51|205.42|196.16|196.76|195.26|186.61|183.02|183.92||191.08|193.47|192.28|200.04|210.79|212.28|215.87|211.98|213.18|209.3|207.21|214.97|219.75|219.75|216.46|215.87|219.15|218.55|213.18|213.48|210.49|216.16|223.93|231.99|230.79|233.78|233.48|232.29|230.5|226.91|226.91|226.91|229.3|220.94|215.27|222.14|220.34|211.39|206.31|204.52|202.73|204.52|206.61|206.61|203.62|200.94|199.74|196.76|192.88|191.68|195.26|||||197.06|192.28|187.2|199.74|202.43|203.62|192.28|188.7|193.47|166.9|169.59|171.98|169.59|167.2|174.66|193.77|191.68|203.33|209.89|220.05
08578|11672|/equities/shaker|TADAWULALL|18.7936|19.0471|19.0471|18.8298|18.685|18.0766|18.685|19.0109|17.0917|16.8455|16.7006|16.7296|16.8165|16.6717|16.7875|16.0923|16.0488|15.7157|15.9619|15.2811|15.1508|15.1218|15.2087|15.0928||||||15.1363|14.919|14.9045|14.8321|14.8032|15.1073|15.0204|15.0349|15.1218|15.0928|14.5859|14.3396|14.021|13.6154|13.2968|13.1664|13.036|12.7753|12.8043|12.616|12.2684|12.3118|12.0656|12.7029|13.036|13.1374|13.3112|13.2968|13.3257|13.543|13.6878|13.6154|13.543|13.514|13.4126|13.2533|13.2823|13.4561||13.572|13.6154|13.7023|13.8472|13.6444|13.6734|13.6009|13.5865|13.6299|13.6009|13.6009|13.5285|13.5865|13.8617|13.6154|13.6444|13.5865|13.7892|13.7168|13.4995|13.5865|13.572|13.8182|13.7023|13.8617|13.8472|14.05|14.1514|14.2093|14.2238|14.2672|14.4121|14.0789|13.8761|13.9196|14.1948|13.9775|13.8617|13.7023|13.572|13.6009|13.6009|14.0644|14.4121|13.6589|13.3402|13.2099|13.3257|13.1954|13.036|12.9781|12.8912|13.4126|13.4416|13.3982|13.1809|13.4706|13.7603|13.8761|13.7892|13.7748|13.1519|13.2968|13.6734||14.3686|14.1224|14.5714|14.8466|15.0059|15.1363|14.0065|13.8327|13.7603|14.5569|14.4555|15.3536|15.6288|15.5708|15.5274|16.1937|15.9329|15.6433|15.4984|15.7012|15.7881|15.8895|15.5708|15.2667|15.1942|14.919|14.5424|14.4121|14.8466|15.426|15.368|15.1363|14.9915|15.2232|14.7742|14.47|14.2093|13.9486|13.6878|12.6739|12.3118|11.8773|11.8049||12.2104|12.4132|12.7319|13.1374|13.8037|14.1224|14.3396|14.1224|13.8327|13.4851|13.036|13.8327|14.2093|14.1224|14.1658|14.3831|14.5424|14.4845|13.9196|13.9775|13.6009|14.0644|14.6728|14.9915|15.368|15.6433|15.6433|15.9474|15.904|15.8316|15.2377|15.1218|15.0204|15.0204|14.3396|14.2817|14.0355|13.9486|13.2099|12.9491|12.8477|12.8912|12.8912|13.065|12.9057|12.7319|12.2539|11.8628|11.8773|11.7324|12.2539|||||11.66|11.5731|11.5586|12.2104|12.3987|12.2539|12.3118|12.2539|11.7759|11.5876|11.6455|11.66|11.5876|11.5441|11.5876|12.167|12.109|13.3112|13.7892|14.3252
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|23.8|23.6|23.5|24.32|24.3|24.04|23.78|23.78|23.6|23.48|23.36|23.4|23.72|26.3|23.92|21.2921|21.3684|21.2921|21.8263|21.8263|21.75|21.6737|21.5974|21.4829||||||21.3684|21.3303|21.1776|21.1776|21.1013|21.5592|22.0934|21.9026|22.1697|22.2079|22.704|21.9026|21.8263|21.8645|21.75|21.979|21.1776|21.1776|21.5592|20.7961|20.6053|20.4908|20.4908|21.025|21.2158|21.5211|21.4829|21.6355|21.6355|22.0934|22.1316|21.9408|22.0553|21.5974|21.3684|20.8724|20.7961|21.254||21.75|21.9026|22.3987|22.6276|23.2|23.0855|22.2842|21.8263|21.9408|22.0553|21.75|21.75|21.75|21.9408|21.7882|21.7882|21.6737|21.6737|21.8645|21.9408|21.8645|21.75|21.75|21.75|21.8645|21.5592|21.2158|21.3303|21.1013|20.9868|20.8724|20.4145|20.2618|20.0329|20.1474|20.3|19.575|18.9454|18.8882|18.85|18.5447|18.6974|19.0026|19.3079|18.9836|18.3158|18.6974|19.3461|19.3079|19.1934|18.6974|18.0487|19.079|19.7276|19.7276|19.6132|19.7658|20.4908|21.7118|21.4447|22.3224|19.5368|19.7276|21.0632||21.9408|22.0553|22.6276|23.2763|23.0855|23.3145|23.1618|23.2382|23.1618|24.1921|24.154|24.2684|24.4211|23.7342|23.2382|24.0776|24.7263|24.3447|24.3066|24.6882|24.9553|25.0697|25.1079|24.9553|25.2605|24.8026|24.7645|24.6882|24.9934|25.2987|25.0697|24.6882|25.2987|26.1763|26.2145|26.329|25.4513|24.9934|25.1079|25.1079|23.429|22.8947|23.1237||24.1158|24.0776|23.8868|24.0395|25.604|25.9092|26.7487|26.0237|26.1382|25.6421|25.2987|25.2987|26.4053|26.2145|26.329|26.2526|26.7105|26.9395|25.5276|25.5276|25.1461|26.0618|26.825|27.2066|27.3974|27.9316|27.8171|28.0461|27.9697|27.9316|27.8171|27.8553|27.8553|27.8171|27.7408|26.4053|28.0461|27.8934|27.0921|26.7105|26.5961|26.5579|26.7105|26.6724|26.4434|26.7105|26.5197|25.1079|24.3829|24.0395|24.5737|||||24.0395|24.3829|24.4592|25.1842|26.329|26.1763|25.0316|25.604|25.3368|23.8868|24.12|24.42|24.12|23.54|25.6|28.12|26.71|28.62|30.37|32.55
08580|11687|/equities/sa-indust-dev|TADAWULALL|39.0519|39.4074|39.4074|38.0444|37.6889|37.6296|38.0444|37.9259|38.3407|38.163|36.9778|36.6815|36.2074|36.0889|36.0296|34.7852|34.8444|34.8444|35.437|35.437|34.963|35.2593|35.5556|35.5556||||||35.6741|36.5037|35.9111|35.8519|35.0222|34.4296|34.4889|34.1333|33.837|33.5407|33.2444|33.78|33.3037|34.0741|32.1185|30.8148|30.2222|29.9259|31.0519|30.6963|30.4593|30.4593|30.5778|30.9333|31.4667|31.7037|32.2963|32.2963|32.237|32.6519|32.8889|32.8296|32.7111|32.1778|31.7037|31.4667|31.7037|32||32.5333|32.7704|33.1852|33.4222|33.7185|33.8963|33.4815|33.3037|33.1852|33.1852|33.3037|33.2444|33.837|34.3704|34.6074|34.6667|34.3704|34.5481|34.7852|34.6074|35.1407|35.1407|34.7852|34.3704|34.6074|35.2593|35.2593|33.4222|33.1852|33.0074|32.8296|33.1852|32.9482|32.4148|32.6519|32.9482|32.2963|30.637|30.4|30.5185|30.637|30.8148|31.1111|31.1704|30.9333|30.2815|30.5185|30.3407|30.1037|30.1037|29.9852|29.2741|30.8148|32.1185|32.4741|32.8296|32.8296|33.7185|33.7778|33.0667|33.0074|32.4148|32.9482|33.837||34.6074|34.4296|35.0815|35.4963|34.6667|35.3185|34.6667|34.8444|34.9037|36.4444|36.4444|37.5704|38.2222|38.0444|37.3333|37.9259|38.5778|38.5185|38.5778|38.8148|39.1111|40.0593|40.3556|40|40|39.9407|39.5259|39.1111|39.8222|40.4148|40.237|40.2963|40.5926|42.2519|42.1926|42.5481|41.7778|40.9482|41.4815|39.4074|38.8148|38.5778|38.4||40.2963|41.0667|40.8296|41.7778|44.3259|44.7407|44.4444|43.9704|42.963|42.0148|42.2519|43.1407|42.73|44.15|44.8|45.04|45.99|45.93|45.21|44.98|44.15|45.33|46.58|46.87|47.53|47.7|47.53|48.3|48|48.71|48.18|46.87|47.41|47.82|45.33|44.44|43.85|42.79|42.07|41.54|41.24|42.19|42.31|42.01|41.48|41.48|41.13|39.7|39.82|39.41|41.19|||||41.6|42.07|42.07|42.49|42.73|42.55|42.79|43.08|43.02|41.78|41.48|41.78|40.95|40.3|44.68|46.81|45.99|48.24|48.89|49.19
08581|11732|/equities/saudi-ind-exports|TADAWULALL|3.495|3.49|3.48|3.5|3.45|3.455|3.495|3.54|3.5|3.495|3.505|3.465|3.45|3.47|3.535|3.535|3.435|3.46|3.6|3.64|3.595|3.585|3.565|3.555||||||3.56|3.56|3.555|3.555|3.555|3.45|3.35|3.335|3.38|3.325|3.325|3.345|3.295|3.285|3.27|3.305|3.16|3.14|3.155|2.95|2.91|2.875|2.87|2.94|2.98|3|3.055|3.055|3.05|3.13|3.13|3.13|3.105|3.08|3.075|2.985|2.965|3.04||3.04|3.05|3.155|3.2|3.225|3.23|3.25|3.2|3.2|3.2|3.225|3.2|3.26|3.365|3.4|3.395|3.38|3.405|3.43|3.44|3.475|3.435|3.405|3.33|3.335|3.335|3.33|3.35|3.4|3.37|3.35|3.355|3.255|3.18|3.21|3.26|3.225|3.095|3.09|3.09|3.02|3.02|3.105|3.1|3.09|3|2.955|3.235|3.2|3.21|3.16|2.99|3.19|3.28|3.3|3.2|3.265|3.37|3.48|3.34|3.36|3.17|3.27|3.44||3.65|3.645|3.66|3.73|3.625|3.665|3.57|3.595|3.575|3.69|3.68|3.75|3.83|3.75|3.635|3.785|3.93|3.895|3.92|3.96|4|4.12|4.1|4.075|4.085|4.07|3.995|3.955|3.99|4.08|4.085|3.88|3.955|4.095|4.095|4.115|3.84|3.76|3.78|3.77|3.58|3.48|3.46||3.655|3.695|3.755|3.78|4.05|4.085|4.2|4.205|4.265|4.075|4.04|4.195|4.415|4.3|4.395|4.48|4.51|4.55|4.42|4.535|4.38|4.48|4.65|4.755|4.5|4.67|4.82|4.8|4.76|4.71|4.75|4.84|4.36|4.17|4.04|4.1|3.85|3.69|3.63|3.54|3.55|3.58|3.61|3.67|3.59|3.58|3.62|3.54|3.36|3.29|3.27|||||3.25|3.24|3.23|3.31|3.44|3.5|3.33|3.55|3.87|3.81|3.79|4.15|4.61|5.12|5.68|6.31|6.66|7.32|8.12|9.02
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|25.74|25.53|25.45|26|26.15|26.15|26.1|26.31|26.21|26.15|26.67|26.52|25.43|24.98|25.31|25.51|25.02|25|25.41|26.1|26.36|26.31|26.46|26.26||||||26.41|26.67|25.9|25.84|25.33|25.74|25.64|25.76|25.68|25.76|25.74|25.72|25.37|24.98|24.91|24.4|24.33|24.02|24.09|23.8|23.16|23.22|22.89|23.05|23.22|23.13|23.42|23.61|23.57|23.96|23.76|23.73|23.22|22.97|23.09|23.07|23.07|23.36||23.59|24.04|24.4|24.44|24.02|23.88|23.47|23.36|24.19|24.25|23.96|22.93|22.82|23.67|24.4|25.06|24.89|24.98|25.6|25.02|25.16|25.26|24.66|24.25|24.04|24|24.23|24.25|24.17|23.98|23.98|23.88|23.76|22.85|22.99|23.09|22.68|22.56|22.49|22.29|21.94|21.67|21.61|21.92|22.23|21.5|21.65|21.38|20.67|20.7|20.1|19.83|20.65|21.5|21.56|20.9|21.19|20.67|20.67|20.16|20.43|19.52|19.64|20.47||20.72|20.8|21.42|21.61|21.36|21.71|21.01|21.38|21.19|21.71|21.81|22.04|22.54|21.77|21.29|22.6|22.7|22.66|22.66|22.85|23.28|23.67|23.9|23.82|23.59|23.38|23.2|22.82|22.85|22.91|23.2|23.34|23.71|23.98|23.98|24.23|24|23.53|23.53|23.13|22.8|23.16|23.26||23.26|23.2|23.45|23.3|23.86|24.02|24.25|24.04|24.25|24.46|24.85|25.6|26.15|26.1|26|26.21|27.39|27.81|27.5|27.7|26.72|27.24|27.34|27.86|28.43|28.69|28.74|28.32|28.79|27.81|27.03|27.03|26.77|26.67|27.39|28.63|29.41|29.46|28.84|27.91|27.19|27.03|26.62|27.14|26.62|26.05|25.57|24.81|25.12|24.83|25.84|||||26.57|27.24|28.53|28.94|29.46|29.36|28.43|28.32|27.39|26.31|26.93|27.45|27.24|26.88|28.22|28.89|27.24|28.38|29.67|31.06
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|29.2|28.7|28.8|29.5|29.7|29.7|28.95|28.5|28.5|28.45|28.2|28|27.5|27.5|27.85|27.7|26.85|27|27.1|26.7|27.1|27.2|26.8|26.75||||||26.7|27.1|26.7|26.9|26.8|26.65|27.2|27.6|28|27.8|27.25|27.1|27.7|27.6|27.65|26.95|26.85|26.5|26.5|26.75|26.35|26.5|26.5|27.25|27.1|26.95|26.2|26.8|25.8|25.2|24.72|24.58|24.58|24.02|23.48|23|22.96|22.82||22.8|22.96|23.04|23.28|23.16|22.98|22.8|22.74|22.8|22.94|22.9|22.7|22.86|22.88|22.96|22.62|22.4|22.5|22.26|22|21.84|21.62|21.14|20.9|20.86|20.96|20.98|21.24|21.28|21.22|21.24|21.16|21.08|20.82|20.96|21.04|20.68|20.28|20.24|20.38|20.16|20.28|20.3|20.4|20.2|19.8|19.98|20.1|19.86|19.92|19.82|19.3|20|20.92|20.86|20.76|20.88|21.18|21.36|20.9|20.9|20.64|20.96|21.7||22.08|22.06|22.38|23.1|22.94|22.96|23.94|23.6|23.08|23|23.2|22.54|22.18|21.96|21.4|22|22.2|22|22.2|22.82|23.06|23.08|23.18|23.08|22.82|22.48|22.1|21.84|21.8|22.02|22.04|21.96|22|22.7|22.7|22.4|21.88|21.12|21.38|21.32|21.12|20.8|20.8||21.82|22.32|22.02|23.12|23.18|22.98|23.08|23|23.08|22.78|23|23.1|23.92|23.68|23.9|23.4|23.72|24.14|23.44|23.2|22.72|23.1|22.96|23.3|22.8|22.84|22.9|22.9|22.74|22.56|22.3|22.2|22.34|22.28|22.14|21.1|21|20.74|20.48|20.02|19.88|20.1|20.06|20.22|19.96|19.9|19.52|19.4|19.42|19.5|19.6|||||19.7|19.96|19.8|20.14|20.36|20.84|20.9|20.88|20.66|20.04|20.22|20.96|20.26|20.08|21|21.1|20.86|22|22.92|24.18
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|53|52.1|51.9|51.6|51.3|51.4|51.4|51.6|51.6|51.7|52.4|52.1|52.1|52.3|52.2|52|51.5|52|52.5|52.4|52.4|52.1|51.9|52||||||52.5|52.5|53.1|53.2|52.3|52.8|51.7|51.1|51|50.7|50|49.95|49.5|49.6|49.3|49.9|49.65|49.45|49.8|49.8|49.7|49.55|49.35|49.5|49.6|49.9|49.95|50|49.95|49.9|50.2|50|49.95|49.75|49.1|48.9|48.65|49.05||49.35|49.9|50|49.85|49.85|49.75|49.65|50|49.95|49.55|49.75|49.4|49.75|50.3|50.2|50.3|50.9|51.4|51.5|51.7|51.4|51.2|50.7|50.5|51.3|51.8|53|53.8|53.5|53|53.5|53.5|53.8|53.5|53.6|52.5|51.3|51.1|51|50.2|49.75|49.15|49.8|49.7|49.2|48.35|48.5|48.25|48.5|48.8|48|47.6|48.95|49.2|49.25|49.8|49.85|50.3|50.8|50.5|50.7|51.8|52.3|52.9||53.2|53|53.2|53.8|53.8|54|54.1|53.8|53.8|54.3|54.5|54.3|54.5|53.5|53.5|54|54.3|54.9|54.6|54.6|54.7|54.9|55.4|54.5|53.9|53.5|53.5|52.9|53|53.2|53.1|53|53|54|54|53.6|53.7|53.8|52.2|51.6|52.3|52.6|52.3||53.5|53.3|53|54.2|55.4|55.8|56.6|56.7|55.8|54.7|55.1|56.8|57|56.7|57|57.2|58|57.9|56.5|56.5|55.9|57|59|60.3|61|59.7|59.1|59.4|58.7|57.8|57.6|58.7|58.1|57.7|58|57.9|58|58.4|58|57.5|56.7|56.2|56.2|56.9|56.9|57|55.3|55|55.4|55.1|55.4|||||55.4|55.8|55.7|57.4|56.2|55.9|55.7|56.4|55.8|53.8|53.9|53.5|53.2|53|55.1|54.7|53.8|55|57|57.9
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|36.45|35.5|35.2|36|36|31|28.7|28.65|28|25.95|25.45|25.8|25.3|25.45|25.6|25.25|24.86|24.94|25.1|25.2|25.35|25.55|25.7|25.35||||||24.92|24.5|24.32|24.4|24.34|24.26|24.46|24.38|24.4|24.42|24.3|23.84|23.1|23.36|23.32|22.9|22.84|22.88|24|24|24|23|22.7|22.9|23.2|22.8|21.8|22|21.78|22|22.02|22.06|22.02|21.74|21.48|21.4|21.36|21.4||21.4|21.42|22.06|22.1|22.22|22.22|22.18|22.24|22.26|22.56|22.98|22.78|22.74|23|22.92|22.9|22.74|22.82|23.1|23.2|23.5|23.68|23.5|23|23.3|23.48|23.16|23.1|23.04|22.74|22.66|22.5|22.32|22.06|22.08|22.2|21.96|21.68|21.7|21.7|21.3|21.3|21.5|21.72|21.9|21.02|22|22.02|22|22.52|22.5|22|22.94|22.92|22.94|22.7|22.94|23.66|23.58|23.2|23|22.6|22.86|23.2||23.96|23.88|24|24.36|23.7|24|23.62|24|24.18|25|25.1|25.05|25.2|25.6|25.4|25.6|26.5|25.9|25.3|25|26.25|26.8|27.1|26.9|26.75|26.8|26.7|26.7|26.95|26.6|26.4|26|26.2|26.7|26.65|26.8|26.8|25.9|26|25.5|24.8|24.6|24.6||25.3|25.25|25|26.05|26.4|26.9|27.35|27.5|27.15|26.7|26.8|27.5|27.8|27.55|27.6|27.9|28.35|28.6|28.1|27.5|27.35|27.5|28.75|28.8|30.4|30.85|30.6|30.7|30.95|30.8|28.65|28.45|28.4|28.75|28.95|28.9|28.7|28.4|27.9|27.25|26.95|26.9|27.1|27.4|26.85|26.55|26|25.65|25.8|25.65|26.1|||||25.7|25.75|25.65|25.75|25.8|26.15|26.9|27|26.2|25.8|27.5|28|27.7|27.5|28.85|28.85|28.5|30.1|31.9|32.7
08586|11702|/equities/saudi-paper|TADAWULALL|28.5|28.1818|27.6364|27.3636|27.2727|27.2273|28|27.8182|27.4545|27.8182|28.0455|28.0909|27.8182|27.9091|27.3182|27.7727|27|27|27|27.1818|27.2727|27.5|26.8636|26.5455||||||26.6364|26|25.9545|25.9545|25.9545|26|25.5455|25.6818|26.3182|26.3182|26.3636|26.2727|25.4545|25.5455|25.4545|25.1364|24.3636|24.4545|24.5455|24.6364|24.7727|25|24.4545|24.8182|24.8182|24.8182|23.6364|23.6818|23.0909|23.1364|23.1364|23.0909|23.0455|23.0909|22.7273|23.0909|23.0909|23.6364||23.8636|23.9091|23.5455|23.3182|23.3636|23.6364|23.5909|23.0909|23.0909|22.8636|23.1818|22.8182|22.7273|23.4545|23.6364|23.6364|23.7727|24.1364|24.1364|24|23.9091|23.7727|23.9545|23.5909|23.5455|22.7273|23|22.6364|22|22.0364|21.8545|21.8182|21.6727|21.1091|21.1818|21.6909|21.1818|21.1455|20.9091|21|20.9091|21.1818|20.9273|20.9091|21.0182|20.9091|21.1455|20.5273|20.3273|20.3636|20.2364|19.0909|20.1091|19.6182|20|20|20.2|20.9091|20.2909|20.0364|19.9091|18.9091|19.0909|20.3818||21.2727|21.2727|21.7273|21.9091|21.3818|22.7273|23.3636|23.5455|23.9091|24.8182|24.0909|24.0909|24.0909|22.9545|22.7727|23.9091|25.5455|25.5455|26.2273|25.5909|26.1818|27.0909|27.2727|29.0909|29.3636|31.6818|28.6188|28.1093|28.1992|28.439|29.8475|29.7575|30.5667|31.166|31.6455|31.7054|31.4657|31.4657|29.6676|28.7686|28.0794|27.9295|27.9895||28.469|28.7087|28.1693|28.5888|27.6598|27.0305|27.7497|27.6898|27.8097|27.2703|27.51|28.439|28.2592|27.6299|28.3491|28.7686|29.2481|29.0084|28.5888|28.5289|28.469|28.7686|29.1282|29.0683|28.9484|28.8885|29.2481|29.7276|29.6676|29.9074|29.6077|29.8175|28.469|28.1992|28.7686|28.1093|27.8696|27.7497|27.2403|26.9107|26.8208|26.9107|26.9706|27.3302|27.3901|26.7908|26.3712|25.7719|25.7719|26.6709|27.8696|||||27.3002|27.5699|27.1804|27.51|26.3712|26.551|25.8019|25.9517|25.712|24.4533|24.6931|25.5022|25.1726|24.5732|25.9517|26.2813|23.7941|26.4012|27.1804|28.2292
08587|11745|/equities/sppc|TADAWULALL|17.9|17.9|17.84|18.1|17.84|17.86|17.96|17.7|17.64|17.92|18.38|18.2|18.24|18.5|18.08|18|17.72|17.7|18.12|18.28|18.4|17.88|17.7|17.52||||||17.3|17.9|17.82|17.8|17.78|18.14|18.32|18.14|18|18.04|17.92|18.04|17.9|17.22|16.98|16.78|16.6|16.62|16.74|16.7|16.46|16.5|16|16.6|16.5|16.56|16.5|16.52|16.6|16.94|17|17.14|17.1|17|16.62|16.4|16.4|16.5||16.48|16.98|17.1|17.32|17.28|17.4|17.24|17.26|17.44|17.52|17.8|17.72|17.9|18.6|18.4|18.5|17.9|18.04|17.9|17.94|18|17.72|17.76|18|17.58|17.5|17.38|17.58|17.56|17.56|17.52|17.3|17.26|17.06|17.14|17.74|17.8|17.52|17|16.68|15.86|16.2|16.72|16.96|16.58|16.12|16.84|17.74|18.18|18.64|18.78|18.8|18.1|19.02|18.9|18.92|19.06|19.1|19.44|19.38|19.32|19.54|19.7|19.12||19.34|19.2|19.18|19.04|19|19.08|18.9|18.44|18.18|19.12|18.82|18.7|18.66|18.32|18|17.4|17.46|17.5|17.34|17.44|17.56|17.8|17.96|17.16|17|16.98|16.86|16.66|16.88|17.26|16.98|16.82|17.32|18.04|17.98|17.24|16.9|16.3|16.64|16.2|16|15.76|16||17.22|17.66|17.34|17.7|18.36|18.5|18.8|18.76|18.8|18.4|18.3|19.04|19.76|19.9|19.52|19.6|20.2|20.8|20.7|19.62|19.4|19.7|19.16|19.04|19.28|19.5|19.9|19.6|19.02|18|17.28|17.02|17|16.9|16.92|16.82|17|16.2|16.16|15.5|15.74|15.7|15.7|15.68|15.6|15.4|15.02|14.8|14.68|14.7|15.4|||||15.44|15.5|15.36|15.5|15.64|15.72|15.5|15.78|15.38|14.4|15.3|15.54|15.12|15|15.64|15.7|15.3|16|16.46|17.56
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|13.9|13.8|13.78|14.04|14.06|14.1|14.2|14.18|14.1|14.16|14.1|14.06|13.98|14.08|14.06|14|13.72|13.76|13.8|13.92|13.94|13.76|13.4|13.42||||||13.44|13.58|13.38|13.24|13.1|13.18|13.2|13.02|13|12.7|12.64|12.46|12.34|12.36|12.24|12.08|11.96|11.86|11.94|12|11.8|11.66|11.8|11.98|12.24|12.44|12.3|12.32|12.24|12.36|12.22|12.24|12.32|12.3|12.2|12.18|12.16|12.14||12.24|12.3|12.48|12.54|12.52|12.64|12.54|12.5|12.46|12.16|12.14|12.16|12.18|12.1|12.16|12.2|12.28|12.36|12.46|12.46|12.5|12.4|12.28|12.16|12.2|12.18|12.3|12.22|12.22|12.02|12.02|11.96|11.98|11.56|11.62|11.78|11.42|11.36|11.3|11.22|11.28|11.26|11.4|11.48|11.32|11.16|11.22|11.22|11.16|11.18|11.04|10.82|10.98|11.26|11.28|11|11.2|11.3|11.38|11.14|11.16|11|11.1|11.4||11.72|11.76|11.9|11.9|11.9|11.92|11.86|11.62|11.78|12.1|12.1|12.22|12.34|12.08|12|12.28|12.56|12.6|12.68|12.58|12.66|12.74|12.84|12.76|12.74|12.6|12.58|12.56|12.62|12.7|12.74|12.54|12.7|12.9|13.06|12.94|12.76|12.28|12.4|12.18|12.06|12|11.84||11.98|12.2|12.22|12.54|13.02|13.18|13.48|13.56|13.5|13.42|13.58|13.9|14.04|13.6|13.72|13.78|14.08|14.5|14.4|14.62|14.46|14.86|14.8|14.88|15.18|15.14|15.16|15.22|15.14|15.1|14.66|14.46|14.46|14.86|14.58|14.48|14.52|14.62|13.6|13.04|12.9|13|12.98|13.06|12.84|12.62|12.16|12|11.76|11.76|12.18|||||12.4|12.64|12.72|13|13.14|13.28|13.44|13.8|14.52|14.1|14.82|15.02|14.94|14.62|15.7|16.02|15.78|16.2|16.4|17.1
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|190.4|191.2|190.4|195|197|196.6|201|204.8|205.4|201.8|201.6|201|202|201.4|200|201.4|200|200.6|204|205|209.8|208.8|208|206||||||208.2|205.6|199.6|200.6|201.2|202|200|197|196|196|196|194.8|196|197|191.8|189|189.8|188.6|187.8|186.6|185|185|184.8|184.2|185.4|186|188|189.2|192.6|193|192.6|193|191.2|187|181|180|185.4|187||187.4|186.6|191.8|189.8|186.6|184|184.2|183.4|182|181.6|180|183.8|183.8|186.6|185.6|185.2|189|193|193.8|193|193.6|194.6|193|190.8|188.6|188|190.6|193|190.8|185.2|184.4|183.6|186|182.2|181|184.2|182|182|182|182|179|180|177.4|177|173|174.4|178.2|181.4|180|182|180.2|180.4|183|181|182.2|182.8|184|188.6|188.6|187.8|186.6|187.4|186|178.6||181.4|185.8|189.8|188|187|186|185.4|188|190|196.2|199|199|193.4|194.8|194.8|198|195.8|196.4|199.6|202|202|204|205.6|197.4|198.6|199.2|190.2|190.8|195.8|201.4|197.4|197.4|197.4|203|203|197.2|194|187.2|190|186|186|190|193||196.2|196|193|191.2|202|205.2|209.2|209|209.2|210|213|210.8|210.4|210.2|209|211|214.4|214|213|207|204|206|212|207|210|207|192.2|189|185.8|183|182.6|188.2|188|188.2|187.6|190|194|192.8|192.2|192.4|192.2|193.8|192.4|192|187|186|173|166.6|163|161.4|168.4|||||172.8|174|173.4|181.2|188|196.6|196|196|200.4|201|196|202|201.6|200.2|211|214.2|206|221|232|234
08590|11674|/equities/ssp|TADAWULALL|24.54|24.9|25.1|25.5|25|24.52|24.26|24.2|24.04|24.2|24|24.22|24|24.04|24.22|23.72|23.32|23.16|23.42|23.86|23.6|23.5|23.18|23.3||||||22.86|22.88|22.5|22.34|22|21.5|21.32|21.32|21.1|20.94|20.94|21.16|21|20.36|20.16|20.08|19.7|19.56|19.52|19.7|19.6|19.5|19.34|19.44|19.8|19.9|20.02|20.12|19.82|20.24|20.4|20.34|19.86|19.58|19.32|19|19.68|20.42||20.4|19.88|20.08|20.2|19.8|19.3|19.24|19.18|19.26|19.22|19.2|19.08|19.24|19.6|19.6|19.6|19.54|19.7|19.36|19.28|19.38|19.4|19.2|19.34|19.2|19.32|19.34|19.24|19.02|19.02|18.92|19.32|19.02|18.48|18.5|18.56|18.14|18|17.9|18.1|17.94|18.1|18.5|18.24|18|17.68|17.78|18.2|17.72|17.58|17.5|17.3|18|18.82|18.9|18.7|18.9|19.42|19.3|19.12|19.2|18.82|18.92|19.54||20.5|20.46|21|21.24|21.14|21.5|21.64|21.3|21.12|21.34|20.7|20.7|20.6|20|19.6|20.04|20.4|20.26|20.08|20.36|20.7|20.9|21|20.9|21|21|20.86|20.7|20.72|20.7|20.64|20.78|21.26|21.6|21.5|21.36|21.2|20.78|20.48|20.3|20.38|20.5|19.8||20.42|21.02|20.72|20.9|21.7|21.8|21.94|22|22.18|21.98|22.12|22.36|23.04|23.24|23.24|23.46|24|23.26|22.74|22.8|22.52|22.74|22.78|22.6|22.68|22.7|22.74|22.78|22.6|22.46|22.48|22.3|22.44|22.5|22.56|22.2|22.44|22.14|21.92|21.2|21.4|20.54|20.5|20|20.04|19.88|19.38|19|19.26|18.9|19.6|||||19.8|19.88|19.9|20.42|20.1|20.52|20.2|19.52|19.2|18.5|19|19.1|18.52|18.7|19.2|20.02|19.64|21.3|22.22|23
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|40.2231|41.5379|42.2683|42.7553|42.8527|42.804|42.9014|42.6579|43.0474|42.8527|43.5344|43.4857|42.5605|42.5118|42.5118|42.5118|40.9535|41.4405|42.6092|42.2196|43.2422|42.7553|42.1709|41.7326||||||40.9048|40.8074|40.9535|40.7587|40.2231|40.0283|39.8822|39.4439|38.957|39.6874|39.2491|38.957|38.8596|38.7622|38.8109|38.957|38.0317|37.6422|37.35|36.4248|36.23|36.0352|36.1813|36.3761|36.0839|36.0839|36.7169|36.9604|35.6943|35.5969|35.1587|35.11|35.0126|34.0873|33.3082|33.0647|33.6004|33.7952||34.0873|34.3795|35.1587|35.3047|35.2074|35.2074|35.11|34.7204|35.2074|35.1587|35.0613|35.0126|35.3534|35.8891|35.7917|35.9378|36.2787|36.4735|36.4248|36.4248|36.4735|36.4248|36.3761|36.1326|36.2787|36.0839|36.7656|36.7656|36.6682|36.6682|36.8143|36.7169|36.5708|36.0839|36.1813|36.5708|36.0839|35.6943|35.4508|35.0613|34.7204|34.7204|34.5743|34.5256|34.5256|34.136|34.5256|35.11|35.2074|35.4021|35.3534|34.9152|35.5969|35.0613|35.0613|35.11|35.5482|36.2787|36.5221|36.6682|36.6682|36.7656|37.7882|37.0578||36.7169|36.6195|36.6195|36.6682|36.1813|36.5221|37.0091|37.2039|37.0578|37.4961|37.7882|37.7882|38.3239|37.983|38.1778|38.957|38.5187|39.1031|38.9083|39.1517|39.1031|38.2265|38.0317|37.5935|37.3987|37.5935|36.9604|36.6682|36.7169|36.7656|36.8143|37.1065|37.6422|38.2752|38.2265|38.3726|38.1778|37.983|37.9343|37.7882|36.9117|36.8143|36.1326||38|38.5|39|39.15|39.65|39|39.85|39.8|39.85|39.45|39.8|40.05|40.4|39.2|40.5|41.5|41.6|41.76|41.44|41.52|40.56|41.2|42.16|42.24|41.92|41.6|41.6|41.52|41.68|41.36|40.72|40.56|40.4|40.48|40.72|39.96|40.24|40.16|40.16|39.96|39.68|39.68|39.68|40.16|40.24|40.16|40|39.92|40.24|39.6|39.4|||||38.72|38.8|38.72|39|38.84|39.56|38.72|38.52|39.08|38.08|38.32|39.64|39.36|39.6|40.64|40.4|40|40.96|42.08|40
08592|11708|/equities/svcp|TADAWULALL|46.7|46.1|46.25|47.1|47|48.25|47.4|47.15|46|46.1|45.5|44.85|44.55|44.95|45|45.65|44.8|44.6|45.55|45.7|45.2|45.05|45.45|44.95||||||44.9|45.4|45.3|44.85|44.85|44.7|43.1|43.05|43.1|43.15|42.9|43.05|41.4|40.1|39.95|39.4|38|37.55|38.1|37.7|36.9|36.95|37|37.9|38.85|39.3|39.3|39.7|39.65|40|40.85|40.15|40.55|40.2|39.9|39.15|39|39.55||39.9|40.4|40.95|41.45|41.1|41|40.6|40.6|40.85|41.4|41.55|41.2|41.85|42.8|43|42.8|43.25|42.75|42.45|42.35|42.25|42.3|42.2|42.05|41.3|41.2|41.65|42|42.25|41.9|41.8|41.95|40.85|40.2|40|41|40.15|39.2|39.05|38.7|38.8|38.4|39|38.9|38.55|37.6|38.1|39.2|38.65|38.45|38.1|36.3|38|40|39.5|39.5|39.8|40.9|41|40.3|40.3|39.7|39.9|41||42.6|42.5|43.5|43.55|43.1|43.9|43|42.3|42.9|43.9|44|45.05|46|45.8|45.4|45.6|47.1|46.65|46.6|47.5|48.45|48.95|47.8|47.3|47|47.45|47.3|47.2|47.5|48.35|48.15|47.8|48.15|49.6|50.3|50.7|48.8|48.1|48.3|48|46.65|45.75|46||47.35|48.15|48.05|49.1|50.7|51.4|52|52|52.8|51.7|51.6|52.5|54.6|54|54.6|55.2|56.3|55.8|54.5|54.3|54.1|56|56.5|56.2|55.9|56.5|58.1|57.4|57.4|57.5|58.3|57.2|56.9|56.4|55.8|53.5|53.1|52.4|50.5|49.9|49.25|49|50.3|49.75|49.15|48.4|47.1|46.1|46.05|46.2|48.5|||||48.5|49.05|48.9|50|49.55|49.65|49.55|49.2|48.35|47.2|47|48|47.1|45|46.8|50.5|50.1|55.5|56.5|60
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|5.08|5.08|5.09|5.11|5.13|5.16|5.15|5.15|5.15|5.1|5.05|5.09|5.04|5.07|5.06|5.04|5.01|4.99|5.09|5.08|5.07|5.08|5.06|5.05||||||5.07|5.02|5.03|5.02|5.02|5.1|5.05|5.01|5.01|4.97|4.9|4.87|4.88|4.86|4.84|4.85|4.8|4.77|4.8|4.79|4.77|4.79|4.78|4.88|4.9|4.91|4.91|4.9|4.95|4.93|4.93|4.94|4.9|4.89|4.88|4.86|4.9|4.98||4.93|4.98|5|5.01|5|5.01|5.01|5|4.96|5|5.02|4.99|5.01|5.1|5.15|5.14|5.04|5.03|5.03|5|5.01|5|4.99|5|5|4.99|4.96|4.95|5.02|5|5.02|5.01|4.98|4.97|4.94|4.91|4.88|4.88|4.82|4.8|4.81|4.78|4.79|4.75|4.78|4.72|4.7|4.66|4.62|4.59|4.58|4.56|4.75|4.8|4.86|4.87|4.88|4.93|4.94|4.93|4.92|4.91|4.92|4.97||4.97|4.95|4.99|5|5|4.98|5|5|5.02|5.05|5.07|5.06|5.11|5.04|5.05|5.07|5.12|5.12|5.11|5.12|5.14|5.14|5.17|5.16|5.17|5.17|5.11|5.1|5.13|5.15|5.15|5.14|5.17|5.25|5.27|5.31|5.31|5.29|5.25|5.2|5.16|5.18|5.17||5.28|5.3|5.28|5.35|5.39|5.35|5.35|5.36|5.39|5.35|5.41|5.45|5.45|5.45|5.5|5.52|5.59|5.59|5.59|5.6|5.56|5.63|5.63|5.68|5.61|5.58|5.56|5.52|5.52|5.49|5.56|5.55|5.54|5.49|5.4|5.3|5.27|5.27|5.29|5.25|5.22|5.23|5.29|5.33|5.39|5.59|5.7|5.71|5.71|5.7|5.79|||||5.76|5.8|5.8|5.82|5.84|5.85|5.85|5.88|5.85|5.79|5.84|5.86|5.84|5.86|6.02|6|5.96|6.05|6.27|6.39
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|18.48|18.4|18.5|19.16|19|18.8|18.8|18.76|18.8|18.82|18.84|18.7|18.58|19.3|19.7|19.96|19.28|19.36|19.56|19.28|19.3|18.8|18.4|18.3||||||18.26|18.24|18.4|18.32|18.3|18.42|18.02|17.96|18.14|17.58|17.42|17|17.5|17.34|17.28|16.9|16.62|16.48|16.54|16.48|16.3|16.36|16.4|16.72|16.72|16.82|16.7|16.92|16.94|17|17.18|17.02|16.92|16.82|16.72|16.54|16.5|16.5||16.56|16.64|17.04|17.34|17.4|17.52|17.64|17.28|17.18|17.16|16.86|16.7|16.36|16.82|16.82|16.96|16.8|16.7|16.76|16.84|16.78|16.78|17|16.6|16.56|16.54|16.5|16.58|16.5|16.46|16.32|15.9|15.72|15.4|15.54|15.8|15.7|15.18|15.04|14.96|14.52|14.52|14.8|14.54|14.4|14|14.18|14.5|14.4|14.3|13.86|13.2|14|15|15.3|15.3|15.4|15.6|15.7|15.78|15.9|15.4|15.5|16.28||16.86|16.8|17.2|17.54|17.4|17.7|17.68|17.88|17.62|18.44|18|18.72|18.66|18.66|18.68|18.74|18.3|16.7|16.7|17.08|17.16|17.46|17.5|17.38|17.46|17.3|17.2|17.18|17.16|17.5|17.3|17.06|17.3|17.94|17.86|17.98|17.5|17.12|17.18|17.16|16.68|16.5|16.52||17.6|17.86|17.78|17.98|19|19.12|19.48|19.5|19.3|19|18.92|19.28|20|19.8|19.82|19.88|20.42|20.38|20.1|19.92|20|20.72|21.8|22|22.06|22.02|21.84|21.96|22.04|22.08|21.74|21.68|21.62|21.64|20.7|20.72|20.1|19.48|19.2|18.96|18.9|18.94|18.84|19.04|18.74|18.74|18.7|18.4|17.98|17.7|18.56|||||18.28|18.36|18.2|18.94|19.18|19.64|19.4|19.44|19.3|18.48|18.64|18.62|18.32|17.6|18.58|19.58|19.56|20.8|21.92|23.12
08595|11728|/equities/taibah|TADAWULALL|29.65|29.65|29.65|29.65|29.7|29.7|29.75|29.7|29.65|29.65|29.65|29.65|29.6|29.5|29.65|29.55|29.5|29.5|29.5|29.5|29.5|29.55|29.3|29||||||28.8|28.6|28.6|28.45|28.2|28.2|29.1|29.5|28.95|28.7|28.7|28.3|28.1|27.25|27.2|27.5|27.15|27|26.9|27.3|27.4|26.65|26.2|26.2|27.2|27.3|26.6|26.5|26.4|26.35|26.25|26.3|26.15|26.3|25.65|25.5|25.5|25.5||25.7|26.2|26.3|26.4|26.5|26.75|26.7|26.65|26.6|26.35|26.2|26.15|26.3|25.95|25.8|25.8|25.85|26.25|26.15|26|25.6|25.3|25.25|25.2|25.15|25.1|25.1|25.15|25.15|25.35|25.3|25.1|25.2|25.15|25.15|25.2|25.05|25|24.86|24.8|24.84|24.8|24.98|25|24.94|24.82|25.3|25.3|25.05|25.15|25.15|25|25.25|25.7|25.75|25.5|25.45|26|26.8|26.7|26.75|26.8|26.75|27||27.1|27.15|27.35|27.3|27|27.5|27.45|27.6|27.5|27.9|27.9|28|27.8|27.7|27.25|27.55|28.4|28.2|28.1|28|28.1|27.95|27.85|27.5|27.5|27.65|27.2|27.15|27.2|27.25|27.2|27.2|27.45|27.75|27.8|27.75|27.55|27.15|27.15|26.95|26.95|26.8|25.7||26|27.7|27.6|27.6|28.15|28|28|28|28|28|28|28.7|28.8|28.8|28.65|28.65|28.8|29|28.75|28.85|29|29.4|29.55|29.7|29.95|30.3|30.25|30.2|29.95|30|29.9|29.2|29.3|29.25|29.15|29.15|29.3|29.5|29.25|29|29.05|29|28.85|28.8|28.65|28.65|28.15|28.05|28|28.05|27.6|||||27.5|27.55|27.6|27.55|27.75|27.75|27.4|27.8|27.5|27.1|27.1|27.55|27|27|28.3|28.9|28.8|29.15|29.8|30.95
08596|40405|/equities/takween-advanced-industries|TADAWULALL|16.3202|16.3531|16.3531|16.2874|16.3695|16.3695|16.4844|16.2545|16.2874|16.5501|16.5172|16.8128|16.7799|17.3382|17.5024|17.6337|17.174|17.0098|17.4695|16.7799|16.2874|16.2545|16.2217|16.2217||||||16.271|16.3366|16.3366|16.2545|16.1889|16.156|16.3038|16.4187|16.1724|16.271|16.4187|15.2694|14.9575|15.5978|14.4649|12.8723|12.6917|12.7574|12.8066|12.7245|12.626|12.6096|12.8723|13.2992|13.9067|14.7112|14.7112|14.8261|14.7769|15.056|14.9903|14.9739|14.8754|14.7112|14.7769|14.859|14.941|14.941||15.1052|15.3023|15.3515|15.4336|15.5978|15.7291|15.6635|15.5978|15.4336|15.8769|15.9262|15.959|15.8441|16.1232|16.1396|16.156|16.156|16.271|16.2874|16.156|16.1232|15.8112|15.7948|15.7948|15.9262|15.9262|16.2545|16.2217|16.2217|16.3366|16.2874|16.2545|16.0247|15.762|15.565|15.5814|15.3023|14.7769|14.7769|14.7769|14.6127|14.7769|14.9903|14.941|14.941|14.5306|14.7769|14.7112|14.6455|14.6127|14.5306|14.5306|14.9246|14.8918|14.8918|14.8097|14.9575|15.4336|15.5321|15.2694|15.1709|15.45|14.941|15.6635||15.9754|16.0083|16.1889|16.3038|16.3531|16.3531|16.0411|16.0575|16.2217|16.4187|16.7471|16.7471|16.9441|16.5172|16.4187|16.7471|17.4367|17.5024|17.8636|17.8964|18.0606|18.3233|18.3561|18.2248|18.3561|18.389|18.0606|17.8636|18.0606|18.4218|18.3561|18.2248|18.2576|19.0457|19.0129|18.8487|18.6517|18.0606|18.2248|17.9293|17.4367|17.2397|17.0755||18.389|18.6845|18.5532|19.0457|19.6696|19.6696|19.9652|19.8667|19.801|19.5383|19.5383|20.0309|20.5234|20.819|20.7533|20.7204|21.213|21.1473|20.6876|20.6548|20.1622|20.7204|20.7861|21.016|21.4757|21.7384|21.8697|21.9354|21.8041|21.8369|21.1802|20.8518|21.016|21.1802|21.016|20.6219|20.6548|20.0309|19.3413|19.3084|19.2099|19.2428|19.3741|19.4726|19.1442|19.2428|18.586|18.2905|18.192|18.1263|18.8815|||||18.6845|19.1442|19.0457|19.4398|19.5711|19.4069|19.5055|19.5711|19.5711|19.2428|19.3741|19.604|18.6517|18.389|19.8667|20.195|19.7682|20.9175|21.8369|22.8549
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|11|10.94|10.9|10.94|10.92|10.94|10.94|10.78|10.98|11.1|11.4|11.4|11.58|11.5|11.58|11.66|11.7|11.62|11.64|11.78|11.4|11.4|11.52|11.44||||||11.32|11.34|11.1|11.02|10.98|11|11.02|11|10.98|10.9|10.84|10.98|10.88|10.76|10.7|10.68|10.6|10.38|10.38|10.48|10.48|10.48||10.6|10.58|10.58|10.56|10.58|10.54|10.54|10.62|10.54|10.34|10.2|10.08|10.32|10.46|10.38||10.36|10.4|10.9|11.18|11.24|11.34|11.38|11.4|11.5|11.3|11.4|11.42|11.42|11.38|11.34|11.78|11.92|11.96|11.98|11.7|11.7|11.66|11.66|11.7|11.68|11.74|11.78|11.9|11.84|11.98|11.82|11.92|11.84|11.8|11.9|12|11.94|11.9|||11.8|11.92|11.96|||||12.08||12.08|11.86|11.92|11.98|11.84||11.8|11.9|11.98|11.98|11.96|11.88|12.08|12.04|12.02||12.1|12.14|12.36|12.28|12.3|12.36|12.3|12.3|12.3|12.42|12.36||12.3|12.2|12.68|12.62|12.58|12.6|12.56|12.44|12.42|12.6|12.6|12.54|12.56|12.7|12.66|12.6|12.9|13|12.82|12.88||13.06|13.04|12.88|12.44|12.26|12.26||12.26|12.28|12.22||12.34|12.3|12.34|12.28|12.2|12.18|12.44||12.36|12.24|12.16|12.3|12.46|12.6|13.02|13.14|13.64|13.7|13.58|13.68||13.7|13.7|13.44|13.66|13.74|13.5|13.38|13.24|13.12|13|12.88|12.8|12.84|12.7|12.68|12.4|12.3|12.22|12.22|12.36|12.32|12.2|12.2||12.16|12.04|12|||12.1||||||12.1|11.68|11.58|11.8|12.04|12.5|12.5|12.64|12.74|12.7|12.62|12.42|12.9|12.8|12.34|12|12.22|12.2|12.18
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|129.6|129.8|127.6|131.8|130.8|131.6|133.6|135|138.4|140|140.6|144.8|143.8|144|141|140.6|140|137.2|138.8|139.8|141.2|140.2|137.6|137||||||138|137|132.8|128.2|128.2|131|134|132|134.6|135.8|132.4|127.8|125.8|125.8|122.8|125.6|124.2|119|119.8|116.6|116.2|115.6|111|114.4|117.6|119.6|120|119.6|122.2|121|119.4|119.8|117.6|118|117.2|116.4|118|121.8||116|115.6|118.6|118.6|118.8|120.6|123|124|122.8|121|123.2|120|123|122.6|124.8|126.4|127.6|127.8|128.8|129.4|128.4|127.8|128.4|126.4|126.4|125.8|129|130.6|126.4|125|125.4|126|125.8|125.8|125.8|128.6|130|129.4|122.8|123.8|121.6|113.4|113|113.2|115|114|114.4|116.6|110.4|109.8|105.2|92.9|97.6|101.6|105|105.2|107|110|111.8|109|109.2|106.2|106|110.4||111.2|111.2|112.2|109.2|105.8|105.8|104.4|107.4|110.4|114|111|113|114.6|109|106.4|104|105.2|103.2|106.8|107|109|111|104.6|114|112.8|112.4|111.2|110|111.6|112.8|113.6|111.2|108|101.2|100.4|103|102|103.8|102.4|103.2|102|95|95||96.4|94.8|90.7|92|93.5|90.3|89.8|88.4|88.5|84.5|82.5|81.2|81.7|80.8|80.5|80|80.4|80.6|79.1|80.3|78.5|79.8|81.9|79.6|80.9|82.9|83.6|83.7|86.6|85.5|85.5|82.8|82.7|82.8|82.7|82|80.6|80.6|80.6|77.8|77.4|77.4|77.4|78.4|75.8|73|71.1|70|69.9|69|71.5|||||69|66.6|65.7|66|67.7|66.7|65.5|65.4|63.7|61.8|61.8|62.1|60.5|60.8|62|63.5|61|66.3|68.8|71.9
08599|11726|/equities/tihama|TADAWULALL|33.089|33.0192|32.8796|32.9843|33.0192|32.9494|32.3211|32.1466|32.6353|32.9843|33.1937|31.6929|30.7504|32.8098|36.4398|40.4189|40.9075|40.5236|40.7679|40.8377|42.0244|42.0244|43.5253|41.1867||||||40.5236|41.9197|43.8918|45.1134|43.7173|44.9389|46.5096|42.3037|38.4642|34.9738|31.7976|28.4868|28.9023|28.8561|29.8257|30.9338|31.1185|31.3493|32.088|32.0419|31.4416|31.257|30.9338|32.088|32.5497|32.5036|31.9495|32.2727|32.2265|32.0419|32.088|32.088|31.8572|31.5802|31.6263|29.5949|28.3483|30.5182||32.4574|35.7354|37.5822|38.598|39.1982|39.2443|39.5214|40.9065|41.5067|40.8603|42.6609|43.0303|42.4762|43.4458|43.0303|43.3535|43.8613|43.3073|44.5077|44.0922|40.7218|40.7218|42.7533|41.4605|40.1677|37.5361|34.8582|34.8582|34.4427|33.704|34.1657|31.9957|31.3031|31.2108|31.3955|31.4878|31.1185|30.1951|30.0104|29.918|30.8876|30.3336|31.3955|31.6263|29.5949|28.6253|31.1646|34.4427|35.8739|35.2737|35.4584|39.3829|43.7228|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706||48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|47.9243|44.1845|45.4311|44.9694|44.7847|45.7543|45.7081|45.6619|45.0156|43.6766||44.4615|47.0009|48.386|50.4174|51.8025|51.0638|50.7868|48.0166|47.3702|46.6315|46.6315|47.8319|49.3094|49.8634|48.4783|47.3702|47.0009|46.3545|46.3545|47.5549|46.1698|48.386|48.386|50.9715|51.3408|51.9872|51.4332|51.2485|51.2485|50.7868|51.2485|50.9715|50.3251|48.0166|47.1856|47.0932|46.6315|45.7081|43.9537|43.0764|43.1226|43.3996|43.0764|44.323|44.4154|43.9075|42.7071|42.153|41.8299|41.5528|43.0303|||||43.9537|44.6|44.7847|45.7543|46.1698|46.1698|43.6305|43.769|44.8309|39.2443|38.0901|38.598|38.9212|38.875|42.8918|47.4626|47.0932|51.8949|55.4038|55.9578
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|15.08|15|14.92|14.98|15.02|14.82|14.98|14.66|14.28|14.14|14.14|14.28|13.86|13.72|13.6|13.3|12.72|12.8|13.22|13.4|13.5|13.52|13.58|13.3||||||13.14|13.02|12.96|12.86|12.72|12.82|12.92|12.98|13.04|12.96|12.8|12.3|12.16|12.04|11.98|11.9|11.88|11.66|11.52|11.46|11.38|11.24|11.2|11.38|11.66|11.88|11.94|11.94|11.86|12|12.18|12.1|11.96|11.9|11.72|11.32|11.3|11.56||11.88|12|12.16|12.24|12.26|12.3|12.32|12.2|12.3|12.16|12.18|11.9|12|12.18|12.2|12.3|12.56|12.9|12.94|12.9|12.78|12.8|12.76|12.58|12.52|12.38|12.42|12.72|12.76|12.66|12.58|12.58|12.52|12.28|12.4|12.38|12.28|12.3|12.22|12.08|11.94|11.8|11.9|12.3|12.34|11.86|11.94|12.22|11.92|11.66|11.4|11|11.22|11.44|11.46|11.18|11.14|11.28|11.22|10.84|10.98|10.9|10.98|11.24||11.76|11.76|11.96|12.08|11.92|11.92|11.72|11.76|11.76|12.12|12.16|12.58|12.7|12.3|12.5|12.88|13.1|12.88|13.1|13.38|13.64|13.74|14.1|13.94|13.72|13.72|13.66|13.58|13.64|13.72|13.74|13.72|13.92|14.1|14.1|14.06|13.98|13.4|13.6|13.26|13.3|13.38|13.5||13.98|14.2|14.36|14.54|14.98|14.9|15.04|14.94|15.06|14.74|14.8|15.14|15.38|15.52|15.58|15.88|16.56|16.72|16.48|16.78|16.2|16.32|16.4|16.64|17|17.04|16.96|16.9|17.14|17|16.92|16.3|16.16|16.14|16.56|16.52|16.7|16.92|16.4|15.44|15.32|15.26|15.12|15.34|15.14|14.96|14.72|14.2|14.1|14.32|14.76|||||14.98|15.32|15.4|15.82|16.1|16.14|15.9|15.94|15.98|15.48|15.64|16.38|15.7|15.86|16.7|17.1|16.78|17.3|18|18.94
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|95.6666|96.3333|97.5|95.5|97.5|101.5|97.6666|93.1666|91.1666|87.3333|86.8333|87|87.3333|88.6666|90.3333|90.3333|88.1666|88.6666|87.8333|86|85.8333|85|83|82.9166||||||83.6666|87.5|86.6666|86.6666|85.5|87|87.1666|88|87.1666|87.8333|87.3333|87.1666|86.5|87.1666|88.5|86|82.4166|80.25|79|78.1666|77.9166|79.4166|80.4166|83.3333|81.25|79|79.1666|79.1666|77.0833|77.5833|76.5|77.0833|78.8333|78.1666|74.6666|75.25|76.25|74.75||74.0833|74.1666|72.5833|74.9166|74.5|74.5833|73.3333|73.4166|72.8333|72.9166|73.3333|72.0833|71.6666|71.4166|70|67.3333|67.25|66.9166|66.5833|66.8333|66|66|67.0833|65.9166|65.9166|65.1666|64.75|64.3333|64|64.25|66.3333|66.9166|67.0833|65.6666|66.1666|66.3333|66.1666|66.25|65.6666|65.75|67.5833|67.75|68.5|68.5|68.6666|69|69.0833|70.3333|67.9166|65.4166|62.5833|59.1666|60.5833|59.9166|59.5833|58.8333|60.0833|63.25|64.4166|64|64.0833|64.3333|65.8333|65.1666||65.4166|65.25|64.6666|65.4166|63.3333|63.3333|63.5833|65.8333|65.8333|67.3333|66.6666|70.1666|70.5833|69.8333|68.3333|69.1666|67.3333|68.3333|69|68.75|69.1666|68.4166|68.3333|68.0833|67.8333|67.6666|67.75|66.25|66.5|67.75|67.5|67.1666|67.9166|68.9166|70.25|69.8333|68|67.0833|66.25|65.0833|64.3333|61.75|62.6666||63.6666|62.0833|58.75|60.9166|61.75|61|60.9166|60|60.3333|60|60.5833|61.8333|60|60|61.3333|60|59.6666|59.1666|59.1666|60.1666|59.3333|60.8333|60.8333|60.6666|60|60.8333|59.5|57.6666|57.5|55.1666|55.3333|55|54.1666|55|54.5|55.6666|55.0833|54.1666|51.8333|51.25|51.25|50.3333|49|48.5|47.75|47.5833|48.4166|48.3333|48.3333|47|48.1666|||||46.9166|46.1666|46.0833|47.0833|46.6666|46.5833|45.25|45.3333|45.75|44.4166|47.3333|48.0833|47.3333|46|49.1666|50.6666|48.4166|50|51.8333|51.25
08602|11718|/equities/tabuk-cement|TADAWULALL|16.04|15.8|15.8|15.86|15.6|15.8|15.62|15.72|15.8|15.56|15.5|15.4|15.32|15.36|15.52|15.42|15.5|15.6|15.54|15.46|15.38|15.36|15.28|15.26||||||15.4|15.42|15.3|15.18|15.24|15.38|15.34|15.26|15.14|15.16|15.02|14.9|14.8|14.74|14.68|14.7|14.62|14.66|14.7|14.62|14.56|14.64|14.7|14.88|14.98|14.9|14.88|14.9|14.9|14.9|14.9|14.98|14.7|15|14.7|14.72|14.78|14.7||14.7|14.78|14.8|14.92|14.94|14.94|14.94|14.84|14.8|14.68|14.7|14.7|14.84|14.96|15|15|14.96|15|15|14.9|14.98|15.18|15.2|14.94|15.06|14.96|15.2|15.42|15.48|15.44|15.54|15.34|15.4|15.28|15.28|15.12|15|14.98|14.84|14.8|14.92|15.02|15.2|15.22|15|14.78|14.6|14.88|14.76|14.62|14.3|14.06|14.5|14.98|15.08|15.18|15.3|15.6|15.62|15.4|15.28|15.22|15.04|15.4||15.5|15.48|15.56|15.68|15.7|15.88|15.9|15.98|16|16.48|16.5|16.66|16.5|16.5|16.36|16.74|17.44|17.32|17.44|17.6|17.68|17.54|17.88|17.8|18.02|17.56|17.5|17.46|16.7|16.48|16.16|16|16.22|16.2|15.94|15.92|15.68|15.78|15.44|15.4|15.26|15|14.9||14.94|14.74|14.94|15.1|15.34|15.48|15.76|15.86|15.98|15.5|15.5|16|16|16.02|16.06|16.2|16.26|16.2|16.18|16.28|16.1|16.2|16.4|16.44|16.42|16.8|16.22|16|15.8|15.54|15.5|15.36|15.46|15.46|15.4|15.3|15.34|15.34|15.24|15.22|15.1|15|14.76|14.84|14.68|14.62|14.46|14.18|14.1|14|14.5|||||14.56|14.7|14.7|14.92|14.74|14.9|14.76|14.76|14.78|14.54|14.5|14.6|14.3|14.38|14.74|14.9|14.5|15.24|15.9|16.34
08603|11735|/equities/tourism-ent|TADAWULALL|17.02|16.94|16.86|17.2|17.2|17.2|17.44|17.44|17.38|17.36|17.04|16.6|16.48|16.76|17.08|17.04|17|17.12|17.06|17.18|17.18|16.72|16.68|16.52||||||16.4|16.56|16.4|16.4|16.26|16.32|15.94|15.84|15.9|15.92|15.3|15.26|15.36|15.52|14.78|14.5|14.34|14.34|14.62|14.62|14.24|14.16|14.14|14.5|14.68|14.84|14.82|14.88|14.96|15.12|15.2|15.14|15.14|15.06|15.04|14.7|14.74|14.66||14.62|14.82|14.98|15.16|15.2|15.22|15.1|15.1|15|14.96|15.24|15.66|16.12|16.62|16.68|16.76|16.8|16.68|16.62|16.76|17|16.8|16.8|16.86|17.3|17.26|16.74|16.72|16.58|15.9|15.48|15.34|15.34|15.2|15.3|14.8|14.58|14.38|14.22|14.04|13.66|13.98|14.82|15.28|14.48|16.08|17.86|19.8|20|20|20|20.28|21.26|20.92|22.78|24.2|25.4|25.7|27.6|28.6|31.75|35.25|32.05|29.15||26.5|24.12|21.9454|24.2734|24.3666|23.963|23.6216|26.229|26.3842|28.557|29.0226|28.7743|30.109|30.2332|30.4194|31.0402|31.2575|31.692|31.5058|31.1333|31.5989|31.8472|31.4748|28.4328|28.7432|28.8674|28.6811|28.6501|28.7743|29.333|29.4882|29.1157|29.5192|29.9538|29.9538|29.6434|29.3951|28.8674|29.4882|29.2088|29.333|29.1778|28.6811||29.5503|29.4882|28.7743|30.5746|31.8783|32.0335|32.5922|32.5612|32.9026|32.4991|32.3749|32.2197|32.437|31.8783|32.437|32.468|32.5922|31.5989|30.7298|31.2885|30.4194|30.2642|31.1954|31.2264|31.2575|31.3816|31.3506|31.1954|31.1333|31.2575|31.1644|31.3816|31.661|31.661|31.3816|30.5746|30.5125|30.5436|30.14|29.7986|29.364|28.6811|27.6879|27.9672|27.4085|27.3154|26.8808|26.5704|26.3842|26.1979|26.6325|||||26.5394|27.1602|27.0671|27.5327|28.557|28.4018|27.812|27.9362|27.781|26.9119|25.6392|26.5394|28.8984|28.8984|30.3884|31.661|30.1711|32.6543|32.5922|34.1132
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|50|49.1334|49.6|49.6667|49.1334|49.2|49.4667|49.2667|48.6667|50.3334|50.2667|50.3334|50.7334|50.6667|50.8667|51.7334|51.1334|51.1334|51.7334|51.4|51|51|51.8|52||||||52.2667|52|51.5334|51.5334|51.2667|51|50.9334|51.1334|51|51|51.1334|51.2|51.6667|50.5334|50.1334|50.3334|50.5334|50.5334|50.2|50.8|50.3334|50|49.0667|49.2|49.9334|49.3334|49|51|51.6|52.0667|51.4667|51.8|51.6|50.6667|49.3334|48|48|49.8667||50.6|49.5334|49.6667|48.8|47.8667|46.7334|46.4667|46.4|46.2|45.3334|45.3334|45.8|45.8667|45.8|44.8|44.7334|44.8667|44.9334|45.1334|45.1334|45.2667|45.1334|45.3334|45.1334|44.9334|45|44.8667|46.0667|46.4667|46.2667|46.7334|46.5334|46.4|46.4|46.4|46.5334|46.5334|45.8667|45.8667|45.6667|45.9334|45.3334|45.3334|46.5334|46.2667|45.4|45.4|46.3334|46.2|44.6667|43.2667|42.6667|43.7334|42.4|42.3334|41.9334|41.5334|41.6667|44.7334|43.4667|43.4|43.9334|42.7334|44.0667||45.4667|45.3334|45.2|44.7334|44.0667|44.8667|44.7334|45.8667|45.2|46.4667|46.2|46.6667|47.6667|47.6667|47.7334|46.2|46.2|46|46.0667|45.7334|47|47.6|47.5334|47.1334|46.8|46.6667|47|46.8667|47.5334|47.8667|47.8|45.6667|46|48.0667|47.4|48.0667|47.3334|46.8667|48.2|46.8|47.4667|46|45||46.6667|46|45.5334|44.8|44.4|44.4667|44.6667|43.9334|43.4667|42.6667|42.8667|44.2|44.2|44.6667|44.6667|44|43.7334|43.6667|43.4667|44.2667|43.7334|43.6667|44.5334|44.6|45.1334|45.0667|44|43.8|43.7334|44|44.0667|43|44.8667|44.6667|44|43.9334|43.6667|43.5334|43.4|43.3334|43.0667|43.0667|43.0667|42.6667|42.2667|41.8667|41.4|41.2|39.6667|39.8|40|||||39|39.2667|39|39.7334|39.4|39.7334|38.2|37.7334|37.9334|36.4667|36.6667|37.4|37.2667|36.0667|37.4667|38.9334|36.0667|38.6667|39.2|40.7334
08605|11734|/equities/natl-agr-mktin|TADAWULALL|89.8464|89.2|88.4244|94.371|96.4394|96.1809|96.3102|97.2151|97.6029|98.2493|98.7664|96.1809|95.7931|97.4736|102.3861|103.8081|103.6789|103.1618|105.4887|99.2835|98.8957|100.1884|97.7322|97.8615||||||97.6029|98.2493|100.0592|100.8348|97.3444|97.8615|98.7664|98.6371|106.2644|108.3328|105.1009|104.7131|96.9565|104.5838|112.4696|104.4545|112.3403|124.7507|133.6707|120.4847|106.9107|95.6638|90.4928|80.5386|80.28|87.2609|85.0632|73.0406|67.2232|65.0255|59.1564|53.7786|48.9178|44.47|44.47|44.47|44.47|44.47||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47||44.47|44.47|44.47|44.47|0||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|||||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|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|9.56|9.58|9.6|9.5|9.7|9.81|9.81|9.73|9.65|9.68|9.62|9.42|9.59|9|8.72|8.65|8.56|8.48|8.6|8.6|8.8|8.57|8.33|8.3||||||8.27|8.22|8.26|8.27|8.26|8.22|8.25|8.25|8.15|8.15|8.07|8.02|7.75|7.76|7.7|7.6|7.56|7.5|7.76|7.69|7.45|7.55|7.56|7.81|7.8|7.96|7.94|7.95|7.94|8.06|8.04|8.06|8.05|8.03|7.99|7.96|8|8.1||8.08|8.07|8.25|8.36|8.3|8.39|8.27|8.5|8.05|8.1|8.27|8.28|8.32|8.35|8.27|8|7.96|8.09|7.8|7.7|7.39|7.4|7.51|7.54|7.54|7.5|7.6|7.66|7.62|7.6|7.7|7.65|7.6|7.57|7.59|7.48|7.4|7.3|7.2|7.26|7.23|7.32|7.44|7.25|7.2|7.19|7.16|7.15|7.1|7.15|7.13|6.89|7.15|7.43|7.4|7.59|7.7|7.8|7.9|7.77|7.88|7.8|7.77|7.9||8.12|8.12|8.31|8.18|7.8|7.88|7.77|7.84|7.8|8|8.28|8.38|8.1|7.8|7.74|7.84|8.15|8.2|8.25|8.61|8.64|8.69|8.69|8.77|8.82|8.8|8.8|8.82|8.87|9|8.99|8.9|9.11|9.61|9.64|9.72|9.66|9.35|9.12|8.9|8.67|8.6|8.58||9.37|9.49|9.44|9.78|10.26|10.2|10.44|10.48|10.62|10.24|10.16|10.18|10.66|10.86|10.8|10.92|10.76|10.74|10.06|10.26|10.32|10.38|10.8|11.3|11.22|11.64|11.38|11.34|11.54|10.24|10.32|10.02|10.12|10.56|10.62|10.5|10.6|10.78|10.7|10.52|11.68|12.96|14.4|15.98|17.74|19.7|21.88|24.3|25.85|26.4|26.5|||||27.05|27|27|27|27.2|27.4|27|27.5|29.5|26.5|26.4|26.5|26.7|26.3|26.55|26.25|26|26.5|27.55|29.2
08607|103951|/equities/umm-al-qura|TADAWULALL|18.6|18|17.8|17.76|17.76|17.48|17.22|17.2|17.34|17.3|17.28|17.2|17.06|17.32|17.3|17.62|17.6|17.6|17.8|17.6|17.5|17.46|17.58|17.44||||||17.4|17.46|17.08|16.98|16.9|17.18|17.04|16.92|16.9|16.6|16.48|16.08|16|15.94|15.72|15.62|15.6|15.5|15.52|15.5|15.68|15.5|15.5|15.76|15.92|16.08|16.24|16.12|16.08|16.26|16.2|16.06|16.1|16.08|15.82|15.88|16.1|16.24||16.48|16.56|16.7|16.8|16.76|16.7|16.78|16.74|16.76|16.88|16.94|16.94|17.02|17|17|17.1|17.2|17.32|17.26|17.32|17.3|17.28|17.2|17.1|17.18|17.18|17.3|17.44|17.4|17.36|17.02|16.92|16.94|16.86|17|16.9|16.76|16.7|16.68|16.6|16.76|16.92|17|17.16|17.08|16.7|16.56|16.7|16.72|16.9|16.52|16.46|16.8|16.78|16.96|16.98|16.66|16.9|16.96|16.8|16.8|16.8|16.86|17||17.2|17.12|17.58|17.44|17.14|17|16.78|16.94|16.7|16.56|17.2|17.46|17.98|17.5|17.4|18.16|18.5|18.5|18.6|18.9|18.9|19.08|19.12|18.9|18.84|18.66|18.48|18.46|18.6|18.78|18.74|19.48|19.98|21.36|21.22|21.2|21.04|19.9|19.76|19.32|19.26|19.34|19.28||19.76|20|20.18|20.6|21.2|21.42|21.74|21.4|21.54|21.22|21.24|21.48|21.98|22|22|22.5|22.72|22.66|22.6|22.54|22.7|22.9|23|23.04|23.7|23.98|23.54|23.5|23.3|23.04|22.96|22.96|23|23|22.92|22.8|22.92|22.98|22.78|22.58|22.7|22.5|22|22.1|21.86|21.74|20.54|20.56|20.78|20.9|21.4|||||21.2|21.5|21.22|21.64|21.5|21.62|21.2|21.3|21.32|20.66|20.7|20.74|20.38|20.4|21.14|22.1|22|22.5|23.3|23.92
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|35.5|35|35|35.6|35.55|36.1|36.5|36.65|37.1|36.15|36|35.9|35.25|34.75|34.95|34.95|34.2|34.3|35|35.3|34.9|34.65|34.35|34.15||||||34|34.05|34|34.2|34.25|33.9|33|33.2|33.6|33.75|33.65|33.3|32.9|32.9|33.1|33.55|31.8|32|32.5|31.65|31.3|30.6|30.75|31.4|31.35|32.7|32.4|32.1|31|30.85|30.55|30.5|30.5|30.45|30.05|29.15|29|29||29.1|29.45|30|30.65|30.75|31.05|30|30.1|29.9|29.7|30|29.1|29.8|30.85|31|31.25|31.2|31.5|31.4|31.45|31.6|31.5|31.55|31.35|31.45|31.55|31.75|31.2|30.4|30.4|30.8|29.7|29.3|28.85|28.8|28.6|26.5|25.5|25.6|25.75|25.5|25.65|25.85|26.25|25.95|25.2|25.25|26.5|26.2|26.3|26|25.65|27|28.2|28.5|28.2|29.15|30.05|29.75|29|29|27.6|28.9|30.65||31.65|30.9|31.55|32|31.7|32.4|31.95|32.3|32.3|33.4|33.4|34.4|34.7|34.35|32.9|34.15|34.4|34.45|34.2|34.85|35.55|36|35.9|35.7|36.05|35.65|35.05|34.85|35.2|35.7|35.95|35.6|36.1|37.3|37.25|37.7|36.7|35.85|36.2|36.25|35.6|34.65|34||35.5|35.35|35.3|36.2|38.1|38|39|38.15|38|37.1|35.9|38.15|38.6|37.55|37.9|38.6|39.5|39.35|38.15|38.55|37.8|38.6|40.35|40.1|39.8|40.45|41.45|40.9|38.9|40.6|40.6|40.6|39.45|38.05|37.4|37.5|36.2|35.35|34.1|33.9|33.8|33.45|33.25|32.8|31.9|30.6|33.75|33|31.55|31.1|32.8|||||32.45|32.95|32.35|35.5|38|37.8|37.5|39.95|41.7|40.8|39.9|41.55|43.75|48.6|54|49.1|43.3345|45.9205|50.4655|52.738
08610|11619|/equities/walaa-insurance|TADAWULALL|13.7468|13.6966|13.7635|13.5461|13.5127|13.7468|13.613|13.2451|12.9608|12.7936|12.6765|12.5929|12.5093|12.2751|11.9908|11.8403|11.7065|11.7902|11.9908|11.9574|12.041|12.1079|11.9072|11.8905||||||11.9072|11.8236|11.7065|11.7065|11.8069|11.8236|11.8069|11.6229|11.5895|11.556|11.6062|11.439|11.0878|11.1212|11.2717|11.0878|11.0376|10.9874|11.0041|11.0041|10.9205|10.8704|10.8536|11.1212|11.1379|11.2215|11.4557|11.3721|11.3052|11.5393|11.3888|11.3219|11.3888|11.4222|11.3553|11.2884|11.4891|11.6229||11.556|11.5393|11.6731|11.9072|11.7902|11.8738|11.9574|12.1079|11.857|11.9908|12.0912|12.1581|12.3922|12.3922|12.3755|12.1413|12.0912|12.4424|12.3588|11.9574|11.7233|11.8236|11.857|11.9072|11.8403|11.8236|11.8403|11.9407|12.041|11.9574|11.8738|11.8738|11.9407|11.8069|11.9574|11.9908|12.0076|12.0577|12.0912|12.225|11.7065|11.6396|12.041|11.8069|11.5393|11.0209|11.0376|10.9038|10.9205|10.9038|10.7867|12.9|13.4|13.24|13.04|13.22|13.4|13.6|13.52|13.4|13.18|13.1|13.1|13.5||13.78|13.72|13.92|13.94|13.3|13.4|13.02|13.16|12.92|13.56|13.7|13.96|13.58|13.36|13.26|13.64|13.6|13.56|13.54|13.84|14.1|14.08|14.16|14.2|14.2|14.4|14.36|14.3|14.52|14.5|14.1|14|14.5|14.8|14.7|14.8|14.7|14.84|14.08|13.7|13.7|13.7|14.38||14.7|14.44|14.48|13.9|13.74|13.52|13.8|13.74|13.86|13.6|13.68|13.8|14.02|14.1|14.18|14.3|14.48|14.52|14.4|14.3|14|14.7|14.74|15.08|15.54|15.8|15.58|15.46|15.5|15.06|14.86|14.98|15.3|15.04|14.92|14.76|14.6|14.24|13.78|13.4|13.42|13.5|13.08|13.16|12.56|12.68|12.8|12.4|12.36|12.2|12.8|||||12.92|12.78|12.74|12.82|13|13.18|12.9|13.66|14.1|13.66|13.58|14.16|13.8|13.92|15.2|15.52|15|15.4|15.52|16.02
08611|19025|/equities/wataniya-insurance|TADAWULALL|16.98|17.08|17|16.9|16.9|17|16.78|16.74|16.8|17|17.22|17.04|17.3|17.58|16.92|16.6|16.56|16.5|16.6|16.66|16.64|16.3|16.16|15.9||||||15.84|16|16|16.06|16|16|16.26|16.12|16.08|15.98|16.02|16.1|16.08|16.06|15.94|15.8|15.82|15.9|15.9|16.02|15.76|15.84|15.8|15.8|15.8|16.04|16.04|16|16|16.3|16.1|16.08|16.1|16.08|16.06|16|15.5|15.5||15|15|15.7|15.7|15.72|15.78|15.74|16.02|15.44|15.6|16.02|15.8|15.9|16.1|16.18|15.66|15.72|15.86|15.66|15.3|15|15.16|14.82|14.88|14.6|14.34|14.3|14.36|14.38|14.16|14.3|14.24|14|13.86|13.88|13.88|13.78|13.54|13.44|13.32|13.16|13.3|13.28|12.8|12.7|12.58|12.56|13|13.42|13.3|13.7|12.98|13.7|14.32|14.18|14.34|14.3|14.44|14.58|14.5|14.32|14.6|14.5|14.3||15.1|14.84|15.3|15.5|14.96|15.2|14.8|14.7|14.82|15|15.14|15.4|15.12|14.9|14.9|14.6|14.9|14.8|14.92|14.9|14.92|15.02|15|15.08|14.92|14.9|14.84|14.66|14.8|15.28|15.2|15|15.1|15.9|15.92|15.68|15.28|15.5|15.36|15|14.96|14.84|14.46||14.8|14.96|15.1|15.18|16|16.38|16.56|16.78|16.78|16.44|16.22|16.5|17.22|17.1|17.32|17.08|17.08|17.1|16.7|16.7|16.18|16.2|16.72|16.5|16.6|17.2|17.4|17.46|16.84|16.1|15.84|15.88|15.88|16.02|16.22|16.18|15.94|15.74|15.6|15.3|15.24|15.4|15.3|15.3|14.9|14.7|15.34|15.2|14.92|14.8|14.96|||||14.82|14.82|14.56|14.98|15.38|15.4|15.28|15.4|15.24|15.02|15.02|15.3|14.36|14.36|15.22|15.76|15|15.88|16|16.64
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|42.9|42.85|42.95|42.8|42.75|42.6|42.6|42.4|42.4|42.7|43.1|42.9|42.45|42.5|42.8|42.75|42.35|42.5|42.75|44.05|44.25|44.65|45|43.75||||||43.05|42.85|42.75|42.75|43|43.25|43.1|43.05|43.6|43.35|43.2|42.4|41.6|41.35|41.2|41.5|41.2|40.75|40.95|40.85|40.4|40.05|39.95|40.35|41|40.9|41.65|41.95|41.95|43.6|42.5|42|41.8|41.9|41.4|41.4|41.2|41.25||42.3|43|44.1|43|42.85|42.8|42.85|42.5|42.6|42.55|42.75|41.4|42.8|43.5|43.5|44|43.65|44.55|44.7|44.25|44|43.4|42.5|41.9|41.85|41.65|42.25|42.7|42.45|41.5|41.15|40.8|40.75|40.5|40.85|41.5|41.2|41.35|41|39.95|39.25|39.35|39.2|39.7|39.65|38.85|39.2|39.55|39.35|39.35|39.25|38.85|39.65|39.75|39.7|39.5|40|41|41.1|40.55|40.55|40.15|40.4|40.9||41.15|41.1|42.35|42.55|42.45|42.7|42.7|42.8|42.55|43.5|43.6|44|44.2|43.55|42.7|44.1|44.6|44.75|44.1|43.95|46.3|45.95|46.95|47.1|46.9|46.7|46.1|45.75|46|46.45|46.15|46.5|47.5|47.5|47.55|47.4|46.8|46|45.85|45.2|44.45|44|45.9||47.3|47.45|47.3|47.55|48.6|48.4|49.55|49.55|49.45|48.15|49.15|50.4|50.3|49.75|49.85|50|51.5|51.8|50.8|50.8|49.9|50.5|50.8|51.7|52.4|52.7|52.9|52.5|53|52.2|52.1|52.1|51.8|51.8|52.4|51.3|51.5|51.3|49.9|48.65|47.4|47.05|48.1|48.8|47.55|47.4|45.1|44.55|44.95|45.1|46.4|||||47.4|48.6|49.25|50.6|50.5|50.8|49.7|49.85|50.2|48.2|48.8|50.1|48.75|49.15|51.5|53.5|52.8|53.2|54.6|56.2
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|37.65|36.75|36.15|36.25|36.05|36.1|35.65|35.5|35.6|35.8|36|35.8|35.6|35.6|36.2|36.3|36|36.1|36.5|35.5|35.6|35.4|34.8|34.5||||||35|35.3|34.9|34.85|34.65|35.25|35.05|34.9|34.8|35|35.3|35.1|34.5|34.3|33.65|33.4|33.25|33|33.55|33.35|33.5|32.5|32.3|34.1|34.2|34.2|34.3|34.5|34.55|35|35.05|35.25|35.05|35|35.15|35|35.3|35.7||35.15|35.4|35.7|35.8|35.7|36.05|36.3|36.3|36.5|36.65|36.6|36|36.55|37.05|36.05|37|37.05|38.15|38.3|38.7|38.6|38.8|38.6|38.3|38.8|38.4|38.8|38.7|38.9|38.8|38.9|38.85|38.8|38.5|38.8|37.3|36.6|35.7|34.75|32.85|32.9|32.6|32.05|32|31.6|31.3|31.5|31.55|32|32.65|32.5|32.4|33.05|33.35|33.9|34.1|34.4|35|35.8|36.3|37.2|37.05|37.55|38.45||38.7|39|39.45|39.6|39.1|38.7|38.7|39.5|39.45|40.25|40.4|40.75|40|40.05|39.65|40.15|41.35|41.2|41.3|41.15|40.7|41.4|41.1|40.25|39.5|39.95|38.9|37.35|38|38.25|37|36.8|36.7|37.75|38.6|38.25|37.65|37.3|35.3|34|33.75|34.05|33.6||35.75|36.4|36|36.8|38.1|38|38.55|38.65|39|37.6|37.45|37.8|38.45|38.3|38.3|39.05|39.3|38.8|38.45|39|38.85|38.6|38.6|39.5|39.9|39.6|38.75|37.9|37.4|37.2|37.2|37.2|37.05|37|37.2|37.1|37|37.05|36.9|36.8|36.1|36.35|36.15|36.85|36.35|36.85|36.4|35.3|34.25|33.95|34|||||33.05|32.7|32.4|33.4|32.5|32.5|32.3|32.15|32.15|31.25|31.3|31.95|31.95|33.05|34|34.15|34.1|34.8|36.7|38.3
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|34.2|33.4|33.2|33.2|33|33|32.7|32.9|32.9|32.9|33.4|33.25|33.1|32.9|32.9|32.6|32.4|32.4|32.8|33.1|33|33|33.3|33.3||||||33.4|33.15|32.35|32.65|31.95|32.4|32.5|32.1|32|31.5|31.2|31|30.75|31.15|30.6|30.4|30|29.95|30.1|29.75|30.9|30.45|30.15|30.5|30.6|30.75|30.6|30.9|31|31.5|31.2|30.85|30.85|30|30|29.6|30|30.05||29.8|29.55|29|28.85|28.3|27.35|27.3|27.5|27.6|27.6|27.7|27.6|28.05|28.3|28.55|28.5|28.55|28.9|28.9|28.65|28.5|28.1|28|28.15|28.35|28|28.65|28.55|28.4|28.5|28.3|27.7|27.65|27.5|27.6|27.25|27.2|27.2|26.35|25.7|25.6|25.3|25.8|25.85|25.75|25.9|26.05|26.15|25.65|25.8|25.75|25.4|25.6|26|25.85|26.1|26.6|26.8|27|26.9|26.8|26.7|26.6|26.8||27.3|27.25|27.9|28|27.3|27.3|26.5|27|27.15|27.8|28|28.1|28.25|28.45|28.1|29|29.35|29.55|29.65|29.7|29.7|30.15|30.9|30.5|30.8|31|31|30.3|30.45|30.5|29.95|29.2|28.95|28.65|28.55|28.95|28.85|28.55|28.35|27.5|26.9|27|27||27.55|27.65|27.3|26.8|27.1|27.95|28.6|28.6|28.7|27.85|27.85|28.8|29.25|28.95|29.3|29.55|30.4|29.8|29.75|29.95|29.8|30.1|30|30.3|30.25|30.85|31.05|30.65|30.8|31.2|31.2|30.7|30.05|29.95|29.7|29.4|29.3|29.5|29.65|29|28.6|27.9|26.75|26.9|26.3|25.5|24.82|24.6|24.5|24.48|24.8|||||24.52|24.62|24.78|25.2|24.7|24.78|24.72|25|25|24.7|25.45|26.85|27.8|27.55|29.1|29.9|29|28.95|29.6|30.2
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|3.75|3.7|3.7|3.745|3.73|3.75|3.805|3.73|3.69|3.66|3.64|3.61|3.59|3.61|3.645|3.63|3.58|3.59|3.705|3.755|3.69|3.66|3.68|3.64||||||3.625|3.66|3.615|3.62|3.64|3.71|3.625|3.6|3.56|3.5|3.48|3.445|3.32|3.265|3.25|3.2|3.15|3.11|3.135|3.095|3.095|3.08|3.07|3.18|3.27|3.28|3.26|3.21|3.2|3.23|3.23|3.195|3.225|3.215|3.21|3.19|3.19|3.2||3.21|3.27|3.37|3.29|3.27|3.32|3.285|3.28|3.27|3.31|3.34|3.3|3.37|3.43|3.44|3.435|3.445|3.47|3.4|3.42|3.41|3.375|3.38|3.37|3.395|3.36|3.36|3.28|3.27|3.3|3.31|3.31|3.335|3.305|3.2|3.2|3.15|3.105|3.12|3.15|3.15|3.115|3.145|3.175|3.19|3.08|3.115|3.085|3.03|3|3|2.905|3|3.03|3.04|3.05|3|3.05|3.14|3.085|3.085|3.01|2.94|3.05||3.125|3.11|3.16|3.18|3.12|3.16|3.1|3.14|3.13|3.305|3.39|3.42|3.5|3.48|3.41|3.495|3.5|3.485|3.54|3.545|3.605|3.685|3.66|3.66|3.625|3.6|3.59|3.57|3.61|3.605|3.59|3.54|3.575|3.66|3.675|3.74|3.7|3.655|3.65|3.625|3.52|3.48|3.45||3.545|3.56|3.425|3.45|3.68|3.7|3.85|3.835|3.82|3.7|3.71|3.81|3.845|3.95|3.965|3.98|4.09|4.08|4.06|4.07|4|4.06|4.065|4.125|4.19|4.27|4.26|4.32|4.28|4.25|4.22|4.13|4.12|4.05|4.01|3.985|3.94|3.8|3.84|3.76|3.735|3.75|3.715|3.75|3.555|3.55|3.5|3.425|3.43|3.4|3.57|||||3.5|3.495|3.49|3.62|3.625|3.625|3.625|3.62|3.57|3.44|3.49|3.53|3.46|3.49|3.75|3.95|3.8|4.085|4.53|4.72
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|13.6|13.9|13.94|13.9|13.88|13.88|13.98|13.88|13.9|13.82|13.9|14.14|13.56|14.52|15.7|15.48|15.12|15.16|15.1|14.88|14.88|14.88|15.28|14.92||||||15.12|15.24|14.96|14.76|14.32|14.32|14.26|13.98|13.84|13.32|12.96|13|12.5|12.42|12.54|12.2|11.84|10.52|10.56|10.54|10.38|10.36|10.38|10.6|10.78|10.8|11.02|10.84|10.72|10.54|10.54|10.68|10.38|10.26|10.16|10.08|10.08|10.34||10.36|10.3|10.26|10.26|10.26|10.34|10.36|10.32|10.28|10.2|10.18|10.18|10.3|10.42|10.4|10.38|10.44|10.54|10.54|10.54|10.54|10.54|10.54|10.62|10.62|10.56|10.52|10.62|10.6|10.6|10.6|10.72|10.32|10.18|10.18|10.36|10.12|10.06|10|9.99|9.94|9.96|10|10.1|10.08|9.99|10.02|10.12|10.08|10.08|10.12|9.86|10.12|10.6|10.7|10.5|10.8|10.94|11.16|11.16|11.12|10.9|10.9|11.06||11.26|11.3|11.38|11.36|11.24|11.18|11.22|11.3|11.44|11.6|11.86|11.88|12.18|12.14|11.64|12.68|12.6|12.62|12.72|12.84|12.7|12.58|12.68|12.62|12.64|12.52|12.46|12.68|12.42|12.6|12.64|12.24|11.78|11.9|12.06|11.94|11.84|11.2|11.2|10.94|10.82|10.8|10.84||11.2|11.3|11.36|11.42|11.7|11.68|11.72|11.68|11.48|11.34|11.16|11.3|11.44|11.4|11.44|11.58|11.86|11.92|11.86|11.86|11.8|11.94|12.32|12.34|12.22|12.26|12.1|12.08|12.12|12|11.8|11.78|11.76|11.78|11.84|11.8|11.84|11.7|11.72|11.6|11.56|11.76|11.86|11.92|11.7|11.68|11.56|11.5|11.34|11.14|11.26|||||11.14|11.34|11.1|11.12|11.24|11.56|11.34|11.34|10.92|10.58|10.7|11|11.04|11.14|11.86|11.94|11.9|12.18|12.72|13
08617|11698|/equities/zamil-ind-inv|TADAWULALL|19.46|19.24|19.2|19.66|19.42|19.24|19|19|18.7|18.1|17.9|17.9|17.7|17.98|18.08|17.96|17.5|17.58|17.9|18.22|18.2|18.12|18.2|18||||||17.84|18|17.5|17.46|17.4|17.34|17.28|17.26|17.4|17.34|17.14|16.72|16.4|16.62|15.96|15.7|15.62|15.52|15.6|15.56|15.5|15.48|15.48|15.64|16.02|16.08|16.16|16.1|15.92|16.06|16.22|15.82|15.74|15.72|15.48|15.3|15.3|15.52||15.68|15.86|16.04|16.08|16.28|16.34|16.44|16.28|16.34|16.42|16.4|16.42|16.48|16.84|16.8|16.78|16.74|16.88|16.8|16.74|16.84|16.84|16.68|16.6|16.64|16.54|16.72|16.7|16.6|16.54|16.58|16.54|16.42|16.1|16.22|16.34|16.1|15.98|15.82|15.9|15.86|15.7|15.96|16.04|15.64|15.42|15.5|15.9|15.78|15.66|15.66|15.3|16.02|16.1|16.2|15.8|16.1|16.5|16.7|16.56|16.3|16.02|16.1|17||17.12|17|17.48|17.7|17.66|17.66|17.4|17.2|17.1|17.6|17.4|17.82|18|17.5|17.1|17.48|17.9|17.9|17.98|17.9|18.26|18.46|18.6|18.7|18.8|18.24|18.02|17.8|17.84|18.14|18.16|18.18|18.3|18.94|18.82|18.96|18.6|18|18.06|17.84|17.38|17.18|17.22||17.72|17.68|17.62|17.8|18.7|19.24|19.54|19.48|19.34|18.9|19.44|20.26|20.92|20.86|20.92|21.1|21.82|21.72|20.9|20.98|20.68|21.58|22.18|22.46|22.8|22.66|22.68|22.2|21.5|22.68|21.6|20.3|20.16|20.42|20|19.82|19.38|19.4|19.22|18.84|18.84|18.92|18.9|18.8|18.5|18.4|17.92|17.4|17.5|17.1|17.8|||||17.7|17.72|17.6|17.7|18.16|18.1|17.68|17.72|18|17.4|17.72|17.9|17.58|17.2|17.8|18.66|18.32|19.52|20.2|21.06
08618|11689|/equities/nat-co-glass-i|TADAWULALL|32.75|33.15|33.25|33.55|33.55|33.75|33.15|32.85|32.75|32.85|33.1|33.15|32.6|32.8|33.15|33.8|33|33.2|33.75|34|34.5|34.05|33.65|33.55||||||33.5|33.7|33.8|33.4|33.35|32.9|32.9|32.7|33|33.25|33|33.05|32.9|32.45|32.5|32.6|32.35|31.5|32.05|31.1|30.9|30.45|30.45|30.85|32|32.15|32.3|32.55|32|32.6|32.5|31.7|31.4|31.15|30.9|30.8|30.9|31.6||31.65|31.65|32.55|33.75|34.5|34.6|34.5|34|33.8|34|33.8|33.2|33.5|34.4|34.55|34.65|34.5|35|35.05|34.7|34.85|34.75|34.3|34|34.05|33.9|34.05|34.55|34.4|34.5|33.4|33.3|33|32.35|32.45|33.65|33.05|32.85|32|31.85|31.3|31.45|31.95|32.65|32.6|32.15|32.8|33.95|34|33.85|33.3|31.65|33.45|34.45|34.8|34.35|34.7|35.4|35.7|35.1|35|34|34.55|35.65||36.05|36.2|37|37.25|36.6|36.35|35.65|35.6|35.5|36.7|36|36.9|37.75|36.85|36.15|36.65|38.3|38|37.9|39.1|39.4|41.65|41.6|41|40.4|39.25|38.8|38.9|38.9|39|39.25|38.5|39|40.15|40.2|40.6|40.25|38.55|37.65|36.9|37|36.1|36||37.2|38.2|37|38.7|40.65|40.25|40.6|41.1|41.1|41.1|40|39.85|39.8|39.3|37.75|37.55|37.7|37.65|37.15|37.2|37|37.5|37.4|37.45|38.2|38.5|38.5|38.5|37.6|37.5|37.55|36.25|35|35.2|36.5|36|36.45|35.2|34.75|3.355|3.215|3.235|3.175|3.15|3.12|3.11|3.085|2.99|2.925|2.92|3.08|||||3.095|3.11|3.065|3.14|3.21|3.16|3.085|3.07|30.3|28.4|28.7|28.85|27.95|28.1|29.55|32.55|32.4|35.8|37.2|38.3
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.407|2.4961|2.506|2.506|2.506|2.5159|2.5259|2.506|2.5259|2.5259|2.5358|2.5457|2.5259|2.5358|2.5457|2.5457|2.5358|2.5159|2.5159||2.506|2.4763|2.4169|2.4169|2.506|2.506|2.4763|2.4961|2.4961|2.4763|2.4664|2.4565|2.4466|2.4466|2.4763||2.4664|2.4664|2.4664|2.4565|2.4169|2.407|2.3872|2.3872|2.3575|2.3476|2.3476|2.3773|2.3773|2.3476|2.3575|2.3377|2.3476|2.2881|2.3079|2.3377|2.3674|2.3674|2.3476|2.3277|2.3377|2.3476|2.3476|2.3476|2.3575|2.3674|2.3773|2.3971|2.407|2.407|2.4169|2.407|2.407|2.4664|2.4664|2.4763|2.4961|2.506|2.4961|2.4961|2.5159|2.4961|2.4763|2.4763|2.4763|2.5159|2.4664|2.4268|||2.407|2.4169|2.4169|2.4268|2.4367|2.4466|2.4268|2.4169|2.4268|2.4763|2.4862|2.4862|2.4961|2.506||2.5358|2.5259|2.5358|2.5556||2.5358|2.5358|2.5259|2.5259|2.5259|2.506|2.5358|2.5655|2.5556|2.5655|2.6051|2.5853|2.6051|2.6348|2.6546|2.6546|2.6546|2.6645|2.6744|2.6546|2.6645|2.6546|2.6744|2.6645|2.6447|2.6447|2.7192|2.7192|2.6995|2.6505|2.5916|2.5032|2.4738|2.4836|2.4836|2.4541|2.464|2.4541|2.4443|2.4149|2.3658|2.3462|2.3658|2.3462||2.3363|2.3952|2.4051|2.4345|2.4051|2.4345|2.4345|2.4345|2.4345|2.4345|2.4443|2.4738|2.5032|2.5425|2.5523|2.5916|2.5817|2.5523|2.5719|2.5719|2.6014|2.6014|2.621|2.621|2.6308|2.621|2.6505|2.6112|2.6701|2.6603|2.6603|2.6406|2.6014|2.5817|2.5621|2.5523|2.5523|2.5719|2.5916|2.5719|2.6014|2.6014|2.5523|2.5719|2.5916|2.6112|2.621|2.6308|2.6014|2.5621|2.5719|2.5719|2.5621||2.5621|2.5229|2.4934|2.513|2.5621|2.5719|2.5523|2.5719|2.5719|2.5621|2.5621|2.6014|2.6014|2.6014|2.5817|2.5916|2.5425|2.5523|2.5719|2.5817||2.5719|2.5425|2.4934|2.5032|2.4934|2.4836|2.4836|2.4934|2.5032|2.5229|2.4934|2.4738|2.464|2.4541|2.4149|2.428|2.4479|2.4541|2.4875|2.4776|2.4738|2.4738
08620|9184|/equities/thai-beverage-pcl|STI|0.565|0.565|0.575|0.575|0.575|0.575|0.585|0.585|0.585|0.59|0.575|0.6|0.615|0.62|0.63|0.63|0.625|0.62|0.625||0.635|0.645|0.645|0.65|0.64|0.655|0.65|0.65|0.645|0.64|0.64|0.635|0.64|0.65|0.65||0.65|0.65|0.645|0.63|0.63|0.645|0.635|0.64|0.635|0.635|0.635|0.635|0.63|0.625|0.63|0.62|0.62|0.615|0.625|0.63|0.63|0.635|0.64|0.64|0.635|0.63|0.625|0.64|0.645|0.64|0.64|0.64|0.64|0.65|0.64|0.64|0.655|0.66|0.675|0.695|0.695|0.685|0.685|0.685|0.69|0.7|0.695|0.695|0.705|0.705|0.71|0.705|||0.7|0.695|0.7|0.7|0.7|0.705|0.705|0.71|0.705|0.695|0.685|0.675|0.675|0.675||0.68|0.675|0.685|0.68||0.68|0.675|0.675|0.675|0.67|0.67|0.675|0.675|0.665|0.665|0.65|0.65|0.65|0.65|0.64|0.635|0.635|0.625|0.62|0.62|0.605|0.61|0.61|0.61|0.605|0.615|0.61|0.61|0.61|0.6|0.605|0.6|0.59|0.585|0.575|0.57|0.57|0.575|0.575|0.57|0.565|0.565|0.565|0.56||0.56|0.565|0.56|0.57|0.555|0.565|0.565|0.56|0.57|0.565|0.58|0.59|0.59|0.595|0.59|0.59|0.62|0.615|0.62|0.62|0.625|0.625|0.63|0.63|0.63|0.63|0.63|0.63|0.635|0.635|0.635|0.63|0.63|0.625|0.625|0.63|0.64|0.635|0.635|0.635|0.645|0.645|0.65|0.65|0.65|0.65|0.655|0.66|0.66|0.655|0.65|0.66|0.65||0.65|0.65|0.645|0.645|0.645|0.645|0.64|0.635|0.63|0.635|0.63|0.625|0.625|0.63|0.64|0.64|0.635|0.635|0.64|0.64||0.64|0.64|0.64|0.64|0.645|0.64|0.645|0.655|0.65|0.645|0.64|0.64|0.64|0.65|0.64|0.64|0.65|0.64|0.655|0.66|0.665|0.67
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.01|1|1|1.01|1.02|1.01|1.01|1.02|1.01|1.02|1.1|1.1|1.08|1.09|1.09|1.08|1.07|1.06|1.11||1.12|1.14|1.13|1.12|1.15|1.14|1.12|1.1|1.15|1.16|1.16|1.15|1.15|1.15|1.17||1.17|1.17|1.17|1.13|1.09|1.08|1.06|1.08|1.07|1.08|1.08|1.07|1.05|1.04|1.04|1.02|1.02|1|1|1.02|1.05|1.05|1.04|1.04|1.04|1.02|1.01|1.01|1.01|1.01|1.01|1|0.99|0.995|1.01|1.01|1|1.01|1|1|1|1|0.995|0.99|0.995|0.985|0.985|0.975|0.965|0.98|0.995|0.995|||0.97|0.97|0.98|0.985|0.995|0.995|0.995|0.98|0.965|0.96|0.955|0.945|0.935|0.935||0.95|0.94|0.945|0.94||0.93|0.94|0.935|0.915|0.935|0.92|0.91|0.9|0.89|0.88|0.885|0.885|0.885|0.88|0.88|0.875|0.875|0.87|0.865|0.85|0.865|0.86|0.86|0.865|0.865|0.85|0.845|0.845|0.84|0.835|0.82|0.805|0.81|0.8|0.8|0.795|0.79|0.795|0.8|0.785|0.785|0.79|0.79|0.785||0.78|0.775|0.775|0.77|0.76|0.775|0.77|0.775|0.775|0.79|0.79|0.8|0.8|0.79|0.775|0.765|0.77|0.77|0.775|0.775|0.785|0.79|0.79|0.795|0.795|0.79|0.785|0.775|0.775|0.77|0.765|0.76|0.76|0.77|0.77|0.77|0.77|0.775|0.78|0.775|0.79|0.795|0.795|0.79|0.795|0.8|0.8|0.795|0.785|0.8|0.815|0.825|0.815||0.81|0.825|0.82|0.805|0.805|0.8|0.805|0.805|0.8|0.805|0.805|0.78|0.765|0.765|0.765|0.76|0.765|0.725|0.725|0.715||0.72|0.715|0.72|0.72|0.72|0.715|0.72|0.73|0.735|0.73|0.72|0.72|0.715|0.725|0.72|0.725|0.74|0.745|0.75|0.755|0.765|0.77
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.9749|1.9749|1.9948|1.9848|1.9848|1.9749|1.9848|1.9848|2.0347|2.0347|2.0347|2.0347|2.0347|2.0347|2.0447|2.0547|2.0347|2.0347|2.0347||2.0148|1.9948|2.0247|2.0247|2.0048|2.0048|1.9948|1.9948|1.9948|2.0148|2.0048|1.9848|1.9749|1.9848|1.9948||1.9848|2.0048|1.9948|1.9749|1.935|1.9051|1.915|1.925|1.915|1.9051|1.8851|1.8851|1.8851|1.8751|1.9051|1.8552|1.8452|1.8053|1.8153|1.8452|1.8652|1.8751|1.8751|1.8652|1.8652|1.8552|1.915|1.915|1.915|1.915|1.915|1.915|1.925|1.925|1.9051|1.9051|1.8951|1.925|1.935|1.9549|1.9848|1.9948|2.0846|2.0646|2.0946|2.1045|2.0946|2.1145|2.1145|2.1145|2.1045|2.0846|||2.0347|2.0547|2.0447|2.0347|2.0148|2.0148|1.9948|1.9948|1.9848|1.9948|1.9848|2.0048|1.9848|1.9948||2.0247|2.0048|1.9948|2.0148||1.9749|2.0048|1.9948|1.9749|1.9848|1.9948|2.0048|1.9948|1.9749|1.9749|1.9948|1.9948|1.9948|2.0148|2.0048|1.9948|2.0347|2.0347|2.0347|2.0048|1.9749|1.935|1.935|1.9749|1.9848|2.0048|2.0347|2.0048|2.0148|2.0247|1.9749|1.8751|1.8652|1.8552|1.8552|1.8053|1.8153|1.8851|1.8751|1.8552|1.8652|1.8751|1.8352|1.7654||1.7355|1.7754|1.7854|1.8253|1.7854|1.8153|1.8352|1.8751|1.8851|1.8851|1.925|1.935|1.935|1.9051|1.8652|1.8652|1.8751|1.8851|1.945|1.9749|2.0148|2.0347|2.0447|2.0646|2.0447|2.0447|2.0646|2.0547|2.1045|2.0846|2.0746|2.0646|2.0447|2.0347|2.0247|2.0347|2.0447|2.0447|2.0646|2.0447|2.0646|2.0347|2.0347|2.0547|2.0746|2.0746|2.0946|2.0846|2.0846|2.0946|2.1|2.1|2.07||2.09|2.12|2.17|2.18|2.17|2.18|2.13|2.11|2.12|2.1|2.09|2.08|2.07|2.08|2.08|2.09|2.07|2.06|2.09|2.08||2.07|2.04|2.02|2.04|2.14|2.15|2.16|2.18|2.18|2.18|2.16|2.14|2.13|2.12|2.12|2.12|2.12|2.13|2.1|2.18|2.2|2.22
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|28.7455|28.4455|28.4455|28.1|27.8545|27.6364|27.5909|27.7|28.0727|27.6818|27.7273|28.1545|28.7091|28.6818|29|29|29.1|29.2727|29.8273||29.7636|29.5455|29.6636|29.8364|29.5455|29.3636|29.5727|29.6818|29.5545|29.5818|29.6091|29.2273|29.2455|29.3636|29.3818||29.7476|29.7118|29.6133|29.4074|29.5506|29.5685|29.9984|29.8461|29.9536|29.676|29.7566|29.6402|28.9238|28.6641|28.9507|28.8701|29.2551|28.3865|29.282|29.7118|29.9894|30.0879|30.2312|30.0073|29.9805|29.9984|30.4461|30.5715|30.5983|30.7416|30.7506|31.0013|31.1356|31.261|30.8938|31.0998|31.0729|31.3864|31.6281|31.9057|32.1475|32.2908|32.2012|31.8341|31.3953|31.2968|31.8341|31.8251|31.7983|32.058|31.7893|31.2252|||30.6252|30.8222|31.2162|31.0908|31.0908|30.9655|30.7237|30.8938|30.9476|31.252|30.8133|30.7774|30.3207|29.9267||30.2312|30.2491|30.464|30.5625||30.4282|30.4103|30.4192|30.3745|30.2133|30.2312|30.2312|30.4372|30.1327|29.6312|29.8282|29.864|29.9984|30.4013|30.8133|30.867|31.2162|31.1625|30.7147|30.8133|31.0013|31.3416|31.5654|31.5834|31.3326|31.7983|31.4043|31.2879|31.252|31.0013|30.858|30.8938|30.858|30.867|30.6431|30.4461|30.4551|30.8222|30.7506|30.3386|29.3715|29.1119|29.1387|29.1566||29.0044|29.1119|29.1298|28.7626|28.888|29.5148|29.2193|29.7029|29.6402|29.7208|29.9088|29.9715|29.8193|29.7566|29.5775|29.3715|29.2104|29.0313|29.47|29.3715|29.7476|29.8193|29.9267|30.0163|29.882|29.8014|29.6402|29.5238|29.9178|29.9357|29.479|29.282|28.7447|29.0223|29.1029|28.9059|28.9328|29.0402|29.1566|28.9059|29.3715|29.3268|29.1566|28.9954|28.691|28.5477|29.0223|28.879|28.9238|29.3626|29.8372|29.8014|29.5685||29.1119|29.0581|28.3955|28.3686|28.2343|28.1179|27.9836|28.3507|27.9477|27.8224|27.9567|27.6701|27.2493|26.9627|26.5687|26.7926|26.5239|26.6851|26.8732|26.9448||26.7926|26.6135|26.7836|26.7299|26.506|26.3717|26.5777|26.8553|26.7926|26.8284|26.6045|26.703|26.8284|26.8642|26.6045|26.515|26.7747|26.5598|26.4344|26.7747|26.8911|27.0791
08624|8959|/equities/city-developments|STI/EAFAVALUE|6.713|6.713|6.713|6.7526|6.7427|6.7923|6.8121|6.8517|6.9408|6.9012|6.8913|6.8913|6.8517|6.8418|6.921|6.8616|6.8121|6.8319|6.7938||6.6764|6.7351|7.1071|7.1854|7.2637|7.2735|7.205|7.1854|7.1854|7.1854|7.1658|7.1267|7.156|7.1756|7.1658||7.1169|7.1756|7.2343|7.2246|7.156|7.1267|7.1267|7.1462|7.0092|6.9798|6.97|7.0092|7.0092|6.9113|6.9994|6.9015|6.9015|6.8721|7.0679|7.1169|7.205|7.205|7.2539|7.3127|7.4008|7.4693|7.5378|7.5378|7.5378|7.6161|7.6749|7.6749|7.6063|7.6161|7.6161|7.6357|7.6847|7.8804|7.8511|7.8902|7.9881|8.0273|8.0567|8.1056|8.086|8.0958|8.0762|8.0273|8.0371|7.9979|7.8804|7.8902|||7.8413|7.8315|7.763|7.714|7.7042|7.5672|7.5084|7.4497|7.4889|7.5672|7.6063|7.7825|7.7434|7.9098||7.9685|7.949|7.9783|8.0371||8.0371|8.0762|7.9783|7.9196|7.9392|7.949|8.0273|7.9881|7.9098|7.9196|7.949|7.8902|7.8902|8.0273|8.0664|8.0567|8.0958|8.0175|7.9392|7.8804|7.949|7.9881|7.9588|7.9294|7.9098|7.9588|7.949|7.8707|7.9098|7.7825|7.6651|7.4889|7.5574|7.5966|7.6455|7.4301|7.5182|7.577|7.528|7.4203|7.3322|7.3029|7.156|7.0386||7.1169|7.2539|7.2931|7.3224|7.2441|7.2931|7.2931|7.4693|7.5868|7.5378|7.5574|7.5966|7.5868|7.4595|7.3224|7.2637|7.4399|7.4497|7.5966|7.6749|7.8902|7.9196|7.9979|8.0567|7.9979|7.9881|8.1643|8.2035|8.3112|8.2427|8.1741|8.1056|8.0567|8.0664|8.0762|8.0567|7.9196|7.9196|7.949|7.9|8.0273|7.949|7.9685|7.9588|8.0762|8.1448|8.2821|8.2917|8.1469|8.0601|7.9828|7.9442|7.8091||7.8284|7.7222|7.5774|7.4616|7.4519|7.4809|7.4133|7.5002|7.4809|7.4519|7.4809|7.5104|7.462|7.4232|7.336|7.3069|7.2488|7.2778|7.3069|7.365||7.617|7.5104|7.5395|7.6461|7.6945|7.7818|7.869|7.898|7.8593|7.8787|7.8496|7.869|7.8205|7.8496|7.8011|7.7624|7.8108|7.7333|7.6364|7.8108|7.9845|8.0527
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|12.2|12.12|12.15|12.23|12.2|12.18|12.12|12.1|12.25|12.2|12.21|12.27|12.32|12.25|12.25|12.58|12.51|12.5|12.62||12.58|12.55|12.56|12.57|12.72|12.66|12.76|12.78|12.76|12.78|12.8|12.7|12.65|12.69|12.7||12.63|12.64|12.48|12.37|12.37|12.32|12.43|12.43|12.36|12.24|12.18|12.27|12.1|12.01|12.17|12.06|12.22|11.93|12.11|12.32|12.52|12.51|12.57|12.47|12.47|12.41|12.52|12.61|12.64|12.55|12.6|12.81|12.98|13|12.9|12.78|12.75|12.97|12.96|12.96|13.07|13.02|12.98|12.92|12.82|12.8|12.86|12.82|12.95|12.94|12.82|12.7|||12.58|12.58|12.63|12.59|12.62|12.55|12.5|12.52|12.52|12.59|12.45|12.33|12.25|12.07||12.18|12.18|12.28|12.31||12.3|12.26|12.18|12.21|12.21|12.19|12.28|12.35|12.33|12.22|12.19|12.23|12.16|12.15|12.18|12.2|12.31|12.32|12.26|12.18|12.25|12.34|12.41|12.43|12.38|12.45|12.39|12.38|12.33|12.26|12.21|12.14|12.14|12.1|12.03|11.97|11.88|11.93|12.13|12.01|11.83|11.69|11.63|11.63||11.52|11.58|11.6|11.49|11.42|11.6|11.56|11.7|11.71|11.76|11.86|11.94|11.94|11.88|11.72|11.7|11.7|11.7|11.81|11.82|12.05|12.26|12.3|12.35|12.24|12.25|12.26|12.1|12.17|12.16|12.02|12|11.95|11.98|11.94|11.96|12.02|12|11.97|11.91|12.13|12.01|11.95|12|12.12|12.18|12.23|12.2|12.11|12.15|12.12|12.37|12.25||12.17|12.19|12.04|11.93|11.71|11.65|11.55|11.62|11.54|11.5|11.43|11.41|11.36|11.36|11.28|11.3|11.2|11.25|11.34|11.38||11.39|11.28|11.33|11.35|11.32|11.3|11.39|11.41|11.36|11.34|11.31|11.33|11.35|11.43|11.37|11.36|11.47|11.42|11.32|11.45|11.6|11.71
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.68|2.68|2.73|2.74|2.79|2.78|2.78|2.76||2.85|2.84|2.86|2.86|2.85|2.85|2.84|2.79|2.8|2.82||2.83|2.8|2.81|2.81|2.85|2.85|2.85|2.83|2.85|2.86|2.86|2.84|2.82|2.85|2.86||2.87|2.87|2.88|2.86|2.81|2.81|2.79|2.8|2.77|2.76|2.76|2.76|2.77|2.75|2.79|2.77|2.76|2.68|2.66|2.67|2.7|2.71|2.74|2.74|2.78|2.76|2.76|2.77|2.76|2.76|2.76|2.73|2.79|2.78|2.77|2.76|2.73|2.75|2.75|2.75|2.8|2.87|2.9|2.94|2.97|2.88|2.88|2.87|2.89|2.86|2.86|2.82|||2.75|2.75|2.74|2.74|2.74|2.72|2.72|2.73|2.72|2.74|2.71|2.76|2.71|2.7||2.72|2.68|2.67|2.7||2.65|2.68|2.66|2.65|2.68|2.7|2.74|2.75|2.72|2.71|2.73|2.74|2.74|2.72|2.75|2.74|2.79|2.75|2.72|2.7|2.68|2.68|2.69|2.68|2.71|2.74|2.75|2.71|2.75|2.75|2.68|2.56|2.57|2.56|2.54|2.5|2.53|2.58|2.61|2.59|2.6|2.6|2.51|2.47||2.45|2.55|2.57|2.62|2.56|2.6|2.6|2.62|2.63|2.63|2.67|2.68|2.68|2.66|2.63|2.61|2.64|2.65|2.68|2.72|2.75|2.8|2.8|2.82|2.82|2.81|2.84|2.86|2.89|2.88|2.86|2.85|2.81|2.83|2.82|2.81|2.82|2.82|2.86|2.84|2.88|2.87|2.87|2.9|2.93|2.96|2.97|2.97|2.97|2.97|2.95|2.93|2.92||2.98|2.99|2.98|2.95|2.94|2.94|2.95|2.92|2.91|2.91|2.89|2.88|2.86|2.85|2.86|2.87|2.86|2.84|2.89|2.86||2.87|2.86|2.82|2.82|2.83|2.82|2.83|2.85|2.83|2.82|2.79|2.77|2.74|2.74|2.74|2.71|2.74|2.75|2.75|2.77|2.81|2.82
08627|8963|/equities/comfortdelgro-corporation|STI|1.12|1.12|1.1|1.11|1.11|1.12|1.12|1.11|1.14|1.17|1.17|1.18|1.18|1.17|1.18|1.1858|1.1956|1.1858|1.1662||1.1662|1.1662|1.1662|1.1564|1.1662|1.176|1.1662|1.1662|1.176|1.176|1.1662|1.176|1.176|1.1662|1.1662||1.1662|1.1662|1.1662|1.1564|1.1564|1.1564|1.1466|1.1466|1.1466|1.1564|1.1466|1.1368|1.1368|1.1368|1.1466|1.1368|1.1368|1.1368|1.1466|1.1564|1.1662|1.1662|1.1662|1.1662|1.1662|1.1662|1.176|1.176|1.1662|1.1564|1.1368|1.127|1.1466|1.1466|1.1564|1.1564|1.1564|1.1564|1.1662|1.1662|1.1564|1.1564|1.1564|1.1564|1.1564|1.1662|1.1662|1.1564|1.1662|1.1662|1.1662|1.1368|||1.1172|1.1074|1.1172|1.1172|1.1172|1.1368|1.1368|1.176|1.1956|1.2054|1.2054|1.2054|1.1956|1.1956||1.2054|1.2054|1.2054|1.2054||1.1956|1.1858|1.1858|1.1956|1.1956|1.1956|1.2054|1.2152|1.2152|1.2152|1.2152|1.2152|1.2152|1.2152|1.2152|1.2054|1.2054|1.1956|1.2054|1.2054|1.2054|1.2152|1.2054|1.2152|1.2152|1.2152|1.2054|1.1858|1.2642|1.323|1.3328|1.323|1.323|1.3132|1.3034|1.274|1.2642|1.274|1.2544|1.2348|1.2348|1.2152|1.2054|1.2054||1.2348|1.2348|1.2348|1.2348|1.2348|1.2446|1.2348|1.2348|1.225|1.225|1.2544|1.2446|1.2544|1.2544|1.2544|1.2642|1.2936|1.2936|1.3132|1.323|1.3622|1.3622|1.372|1.3622|1.3622|1.3524|1.3622|1.3426|1.3524|1.3426|1.3426|1.3426|1.3328|1.3524|1.3426|1.3328|1.3622|1.372|1.372|1.372|1.3818|1.372|1.3818|1.3818|1.3818|1.3916|1.4366|1.4366|1.4269|1.4269|1.3978|1.4075|1.3978||1.388|1.388|1.3783|1.3783|1.3783|1.3783|1.3783|1.388|1.388|1.388|1.3783|1.388|1.3783|1.3686|1.3686|1.3783|1.3589|1.3589|1.3686|1.3589||1.3492|1.3298|1.3298|1.3395|1.3492|1.3492|1.3395|1.3395|1.3492|1.3395|1.3298|1.3104|1.3298|1.3492|1.3395|1.3201|1.3395|1.3395|1.3395|1.3589|1.3783|1.388
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.95|3.94|3.97|3.97|3.98|3.98|3.98|3.94|3.97|3.97|3.93|3.94|3.93|3.92|3.88|3.85|3.85|3.85|3.9||3.93|3.96|4.07|4.09|4.09|4.07|4.06|4.09|4.06|4.06|4.09|4.09|4.11|4.15|4.13||4.14|4.19|4.26|4.22|4.18|4.19|4.16|4.18|4.17|4.14|4.09|4.08|4.05|4.06|4.07|4.05|3.99|3.95|3.92|3.92|3.93|3.93|3.96|3.94|3.93|3.91|3.92|3.86|3.87|3.93|3.95|3.98|3.97|3.98|3.96|3.96|3.96|3.98|3.96|3.89|3.92|3.95|3.95|4|4.04|4.06|4.07|4.04|4.04|4.1|4.09|4.08|||4.02|4.07|4.12|4.11|4.12|4.12|4.09|4.1|4.11|4.14|4.14|4.06|4.07|4.06||4.15|4.14|4.17|4.14||4.12|4.12|4.08|4.1|4.12|4.12|4.13|4.13|4.11|4.05|4.01|4.02|4.03|4.09|4.08|4.07|4.09|4.06|4.06|3.99|4.03|4.03|4.05|4.05|4.03|4.1|4.07|4.08|4.08|4.03|3.98|3.91|3.94|3.93|3.92|3.92|3.86|3.87|3.84|3.75|3.59|3.58|3.49|3.46||3.49|3.54|3.48|3.49|3.47|3.52|3.51|3.54|3.63|3.63|3.69|3.75|3.73|3.73|3.71|3.83|3.86|3.85|3.85|3.85|3.95|3.94|3.94|3.95|3.96|3.98|3.99|3.98|4.05|4|3.99|3.97|3.93|4.02|4.02|4.02|4.03|4.04|4.05|4.04|4.07|4.07|4.06|4.07|4.11|4.16|4.13|4.11|4.09|4.12|4.17|4.16|4.09||4.07|4.2|4.11|4.07|4.05|4.03|4.02|4.01|3.98|3.98|3.99|3.98|3.99|3.99|4.03|4.03|3.98|4|4.04|4.06||4.09|4|3.98|4.02|4.05|4.05|4.04|4.09|4.12|4.06|4.01|4.01|4.01|4|3.99|4|4.04|4.05|4.05|4.1|4.12|4.16
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.7|3.69|3.68|3.7|3.73|3.73|3.7|3.68|3.63|3.62|3.62|3.64|3.61|3.63|3.63|3.61|3.63|3.61|3.62||3.61|3.57|3.57|3.6|3.69|3.71|3.67|3.64|3.62|3.61|3.61|3.62|3.62|3.7|3.69||3.68|3.67|3.7|3.67|3.64|3.59|3.61|3.62|3.53|3.5|3.49|3.48|3.44|3.41|3.45|3.41|3.39|3.35|3.36|3.37|3.41|3.41|3.45|3.42|3.39|3.47|3.51|3.52|3.52|3.55|3.53|3.53|3.57|3.57|3.61|3.6|3.58|3.63|3.64|3.65|3.67|3.69|3.69|3.73|3.73|3.7|3.69|3.65|3.69|3.69|3.61|3.56|||3.48|3.46|3.45|3.43|3.43|3.41|3.38|3.37|3.39|3.41|3.38|3.37|3.36|3.32||3.35|3.36|3.36|3.38||3.37|3.36|3.34|3.34|3.37|3.35|3.34|3.34|3.31|3.31|3.31|3.33|3.36|3.38|3.45|3.41|3.43|3.42|3.49|3.46|3.43|3.45|3.44|3.44|3.43|3.46|3.47|3.47|3.4|3.37|3.37|3.34|3.34|3.32|3.3|3.31|3.25|3.3|3.3|3.27|3.21|3.19|3.19|3.16||3.12|3.19|3.18|3.16|3.17|3.22|3.24|3.28|3.34|3.34|3.41|3.5|3.5|3.49|3.48|3.52|3.5|3.53|3.59|3.61|3.66|3.67|3.68|3.68|3.68|3.7|3.7|3.7|3.72|3.74|3.74|3.72|3.72|3.76|3.74|3.73|3.74|3.73|3.79|3.8|3.83|3.82|3.82|3.83|3.88|3.93|3.95|3.95|3.96|4|4.04|4.07|4.06||4.04|4.07|4.06|4.04|4.03|4.01|4.01|4.02|4.04|4.06|4.08|4.06|4.03|4.05|3.98|4.01|4.01|4.03|4.07|4.06||4.07|4.02|4.01|4.03|4.02|4.02|4.04|4|4.06|4.03|3.92|3.89|3.88|3.91|3.9|3.88|3.93|3.97|3.98|4.02|4.08|4.12
08630|8960|/equities/sembcorp-industries|STI|4.87|4.84|4.84|4.83|4.84|4.83|4.82|4.8|4.71|4.64|4.58|4.57|4.58|4.55|4.57|4.55|4.54|4.33|4.27||4.27|4.23|4.21|4.21|4.2803|4.2307|4.1713|4.201|4.201|4.2208|4.2307|4.1217|4.1713|4.2506|4.2506||4.2704|4.2704|4.3199|4.2902|4.2605|4.1911|4.2307|4.2406|4.201|4.1118|4.0623|3.9929|3.9731|3.9632|4.0029|3.9632|3.9632|3.7353|3.7353|3.7056|3.7452|3.7056|3.6759|3.6561|3.5966|3.5966|3.5471|3.5966|3.5867|3.5966|3.666|3.6759|3.6462|3.7056|3.666|3.6561|3.6164|3.6363|3.6263|3.6462|3.666|3.6462|3.557|3.5471|3.4975|3.5372|3.5372|3.5273|3.5273|3.448|3.3786|3.3687|||3.339|3.3291|3.339|3.3687|3.3786|3.339|3.3093|3.3489|3.3588|3.3687|3.3489|3.3489|3.3489|3.3291||3.3489|3.339|3.3291|3.2994||3.3093|3.3489|3.3489|3.2697|3.2697|3.2399|3.2399|3.23|3.2003|3.1607|3.1607|3.2003|3.1904|3.2102|3.2102|3.1805|3.1904|3.1508|3.1409|3.1111|3.1607|3.1607|3.1409|3.0319|3.022|3.022|2.8832|2.8238|2.9031|2.9823|2.9922|2.9724|2.9724|2.9724|3.012|2.9427|2.9229|2.9229|2.8832|2.8634|2.7941|2.804|2.7743|2.7445||2.7643|2.7445|2.7842|2.7941|2.7743|2.8337|2.8634|2.913|2.9823|3.022|3.0418|3.0319|3.012|3.0418|3.0319|2.9922|3.0319|3.0021|2.9823|3.012|3.1607|3.1012|3.1111|3.1309|3.1309|3.1805|3.2498|3.23|3.2796|3.2994|3.2994|3.3687|3.3985|3.3985|3.2796|3.2796|3.3192|3.3588|3.3687|3.2994|3.339|3.2597|3.2498|3.2102|3.1904|3.1904|3.2102|3.1805|3.1309|3.1508|3.1904|3.1805|3.1409||3.0715|3.0021|2.9526|2.913|2.913|2.9031|2.8832|2.8932|2.9031|2.9229|2.9328|2.9031|2.9229|3.0021|2.9526|2.8733|2.8337|2.8634|2.8733|2.8535||2.8238|2.7941|2.7941|2.8139|2.8238|2.8238|2.8238|2.8337|2.804|2.8139|2.8139|2.804|2.8238|2.7842|2.695|2.6752|2.7346|2.7544|2.7247|2.7148|2.7544|2.7445
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.1423|6.1228|6.2203|6.308|6.269|6.2982|6.3177|6.2787|6.2495|6.1813|6.2008|6.23|6.1813|6.1715|6.2495|6.2593|6.2397|6.0545|6.035||5.9668|5.9083|6.1325|6.1715|6.2105|6.1325|6.0058|5.9278|5.8595|5.7523|5.7425|5.6743|5.6743|5.6938|5.7035||5.684|5.6938|5.567|5.528|5.4598|5.4305|5.3525|5.333|5.294|5.255|5.2453|5.2063|5.1673|5.138|5.1673|5.1478|5.1965|5.1283|5.1868|5.2745|5.3233|5.3038|5.3135|5.2648|5.3038|5.2843|5.3038|5.3135|5.294|5.1965|5.0016|4.5358|4.4913|4.504|4.5549|4.504|4.4532|4.485|4.4786|4.4723|4.485|4.4977|4.4977|4.5549|4.593|4.7963|4.8153|4.7518|4.7709|4.7772|4.7264|4.7137|||4.6311|4.5803|4.5485|4.5295|4.5167|4.5612|4.5231|4.593|4.5866|4.6184|4.593|4.5993|4.5803|4.5549||4.612|4.6184|4.612|4.6565||4.6565|4.6629|4.5866|4.5739|4.6438|4.6438|4.7137|4.7073|4.7073|4.6946|4.7264|4.701|4.7137|4.7137|4.8217|4.7963|4.7899|4.7327|4.7391|4.7137|4.7454|4.7264|4.7073|4.7073|4.6502|4.6883|4.6692|4.612|4.6184|4.5803|4.5549|4.4723|4.4786|4.485|4.4977|4.4469|4.4342|4.4469|4.4405|4.4278|4.2817|4.1991|4.1737|4.1419||4.1419|4.1801|4.1801|4.2182|4.1674|4.2436|4.2436|4.3262|4.3897|4.4342|4.4532|4.4278|4.4088|4.3897|4.3516|4.3643|4.3262|4.2944|4.4151|4.4278|4.5803|4.5612|4.5485|4.5422|4.5549|4.5866|4.6502|4.6692|4.7454|4.7073|4.701|4.701|4.6819|4.701|4.6502|4.6946|4.5866|4.5422|4.5231|4.4977|4.504|4.4532|4.4342|4.4215|4.4088|4.4278|4.4405|4.4088|4.3897|4.4151|4.4405|4.4469|4.4278||4.3389|4.4659|4.4342|4.4088|4.3833|4.3833|4.3516|4.2499|4.1991|4.1674|4.1546|4.1483|4.1356|4.1038|4.0848|4.0784|4.0339|4.0911|4.1483|4.1292||4.1483|4.0784|4.0848|4.1292|4.1229|4.1102|4.1229|4.1419|4.1483|4.161|4.1483|4.1419|4.1483|4.1991|4.1356|4.1292|4.1483|4.2245|4.2118|4.2753|4.3516|4.3706
08632|991280|/equities/keppel-dc-reit|STI|2.0162|2.0064|2.0064|2.0261|2.0459|2.036|2.0261|2.0657|2.125|2.1151|2.125|2.1348|2.125|2.1447|2.1645|2.1546|2.1348|2.1151|2.1151||2.0953|2.0854|2.0657|2.0558|2.0755|2.0755|2.0755|2.0657|2.0459|2.0459|2.036|2.0261|2.0064|2.0261|2.036||2.036|2.036|2.0261|2.0162|2.0064|2.0064|2.0064|2.0162|1.9866|1.9767|2.0064|1.9965|2.0064|1.9965|2.0064|1.9866|1.9767|1.9075|1.8976|1.9075|1.9174|1.9372|1.9569|1.9372|1.9471|1.9471|1.9471|1.9174|1.8976|1.9471|1.9174|1.8976|1.9273|1.9569|1.9569|1.9569|1.9471|1.9372|1.9273|1.9569|1.9668|1.9866|2.0064|2.0755|2.0854|2.0854|2.0459|2.0064|2.0459|2.0064|1.9668|1.9174|||1.8482|1.8482|1.868|1.8482|1.8285|1.8285|1.8186|1.8087|1.7889|1.7889|1.7692|1.7889|1.7494|1.7395||1.7494|1.7296|1.7395|1.7494||1.7296|1.7395|1.7296|1.7494|1.7889|1.8186|1.7988|1.7889|1.779|1.8087|1.8482|1.8383|1.83|1.86|1.84|1.82|1.87|1.84|1.82|1.81|1.79|1.77|1.79|1.82|1.82|1.83|1.84|1.83|1.79|1.81|1.81|1.75|1.72|1.68|1.69|1.71|1.72|1.7|1.72|1.73|1.77|1.74|1.67|1.61||1.6|1.65|1.66|1.7|1.68|1.69|1.69|1.69|1.68|1.66|1.68|1.73|1.72|1.68|1.66|1.62|1.66|1.66|1.73|1.79|1.85|1.89|1.9|1.91|1.94|1.93|1.93|1.92|1.95|1.91|1.9|1.89|1.88|1.87|1.89|1.91|1.93|1.94|1.95|1.94|1.96|1.94|1.94|1.95|1.97|1.99|2.01|2.01|2.01|2.01|2.01|2|1.98||1.96|1.97|1.96|1.94|1.94|1.99|2.04|2.02|2|1.99|2|1.96|1.94|1.94|1.96|1.95|1.96|1.95|1.97|1.95||1.98|1.98|1.95|1.95|1.95|1.95|1.97|2|2|2.02|1.99|1.94|1.94|1.91|1.9|1.87|1.9|1.91|1.92|1.95|2.01|2.01
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|27.97|27.78|27.7|27.83|27.67|27.7|27.58|27.38|27.82|27.73|27.73|27.72|28.03|28.11|28.15|27.93|27.78|27.88|28.22||28.18|28.86|29.21|29.35|29.45|29.46|29.5|29.84|29.76|29.87|30.01|29.88|29.87|29.86|29.91||29.7|29.76|29.78|29.45|29.76|29.67|29.76|29.61|29.2|29.12|29.13|28.81|28.35|27.95|28.13|27.86|28.15|27.71|28.16|28.68|29.26|29.21|29.45|29.5|29.54|29.56|29.9|29.92|29.67|29.4|29.51|30.69|30.47|30.62|30.53|29.96|29.8|30.2|30.2|30.2|30.3|30.51|30.36|30.23|29.63|29.5|29.7|29.72|29.92|30.04|29.92|29.76|||29.23|29.16|29.25|29.35|29.66|30.18|29.82|30.01|30.07|30.62|30.67|30.65|30.42|30.44||30.68|30.53|30.77|30.81||30.76|30.86|30.89|30.2|30.8|30.71|30.66|30.78|31|30.95|30.88|30.54|30.53|30.65|30.82|30.82|31.2|30.91|30.26|30.01|30.11|30.18|30.04|30.09|29.92|30.11|29.73|29.7|29.68|29.5|29.01|29|28.85|28.59|28.3|27.92|27.7|27.89|27.86|27.32|26.41|25.97|26.08|25.98||25.91|26.1|26.21|26.06|26.01|26.25|26.1|26.22|26.12|26.28|26.4|26.66|26.17|26.1|26.07|26.05|26.13|26.12|26.5|26.6|27.1|27.32|27.37|27.26|27.15|27.09|27.2|27.04|27.43|27.33|27.03|26.95|26.75|27.1|27.06|26.97|27.1|27|27.1|26.96|27.44|27.29|27.28|27|26.7|26.78|26.83|26.85|26.87|27.2|27.29|27.21|27.13||27.17|27.75|27.67|27.57|27.66|27.53|27.33|28.13|27.61|27.37|27.37|27.28|26.78|26.6|26.36|26.25|25.96|26.05|26.26|26.46||26.41|26.12|26.34|26.62|26.32|26.08|26.25|26.31|26.32|26.36|26.26|26.45|26.62|26.78|26.71|26.75|26.92|26.94|26.75|27.2|27.68|27.96
08634|9207|/equities/yangzijiang-ship|STI|1.24|1.24|1.24|1.26|1.24|1.25|1.26|1.21|1.18|1.17|1.16|1.2|1.2|1.24|1.25|1.26|1.26|1.25|1.23||1.23|1.24|1.23|1.23|1.23|1.22|1.23|1.22|1.21|1.22|1.21|1.19|1.19|1.2|1.2||1.2|1.22|1.21|1.2|1.19|1.2|1.2|1.2|1.21|1.23|1.19|1.19|1.16|1.17|1.22|1.21|1.24|1.23|1.28|1.3|1.32|1.31|1.3|1.33|1.33|1.32|1.28|1.28|1.29|1.31|1.32|1.3|1.27|1.27|1.27|1.29|1.26|1.24|1.22|1.23|1.24|1.29|1.29|1.28|1.29|1.29|1.29|1.25|1.24|1.24|1.24|1.23|||1.22|1.21|1.21|1.21|1.2|1.21|1.22|1.19|1.18|1.19|1.19|1.14|1.18|1.26||1.35|1.36|1.37|1.37||1.36|1.38|1.37|1.37|1.37|1.35|1.35|1.37|1.35|1.33|1.34|1.35|1.37|1.39|1.41|1.38|1.39|1.37|1.37|1.36|1.4|1.37|1.35|1.32|1.27|1.3|1.3|1.3|1.34|1.35|1.3|1.26|1.27|1.26|1.24|1.26|1.22|1.22|1.2|1.18|1.2|1.23|1.21|1.18||1.19|1.13|1.11|1.14|1.11|1.15|1.14|1.15|1.16|1.13|1.13|1.05|1.04|1.03|1.01|1.01|1.01|1.04|1.05|1.08|1.1|1.02|1|1|1|0.97|0.97|0.965|0.97|0.94|0.915|0.89|0.895|0.905|0.915|0.92|0.945|0.965|0.955|0.95|0.965|0.955|0.935|0.94|0.935|0.94|0.925|0.93|0.93|0.93|0.955|0.95|0.925||0.92|0.91|0.91|0.9|0.915|0.925|0.93|0.94|0.905|0.9|0.905|0.895|0.89|0.89|0.885|0.88|0.88|0.88|0.875|0.88||0.88|0.915|0.92|0.925|0.935|0.93|0.925|0.92|0.915|0.915|0.945|0.945|0.97|0.965|0.96|0.97|0.975|0.965|0.955|0.96|0.99|1
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.6924|6.7222|6.7023|6.6428|6.5833|6.5833|6.6329|6.623|6.7519|6.7122|6.7618|6.8312|6.851|6.7717|6.851|6.9999|6.9703|6.8419|6.9012||6.7333|6.7235|7.0098|7.0196|7.0295|7.0295|7.0196|6.9505|6.9505|6.9308|6.9407|6.8617|6.9209|7.0196|6.99||6.9308|6.9308|6.8913|6.8518|6.7333|6.7037|6.6642|6.6445|6.5457|6.4668|6.5556|6.5457|6.526|6.4075|6.4075|6.3483|6.3582|6.1903|6.2199|6.2792|6.3976|6.3976|6.4865|6.5062|6.6741|6.6642|6.7432|6.6543|6.6346|6.6642|6.5457|6.5754|6.605|6.6247|6.6741|6.7136|6.6938|6.8024|6.7728|6.7926|6.8123|6.8024|6.8024|6.8814|6.9604|6.9308|6.9012|6.8814|6.911|6.9012|6.8321|6.7629|||6.6346|6.6543|6.6543|6.6247|6.6247|6.605|6.5457|6.526|6.4865|6.5457|6.4668|6.5951|6.5161|6.5161||6.605|6.5754|6.5852|6.5951||6.5754|6.684|6.6346|6.5754|6.605|6.6247|6.6247|6.5951|6.5359|6.5359|6.5457|6.4865|6.5062|6.5457|6.5655|6.5754|6.5754|6.368|6.3779|6.2989|6.3483|6.3976|6.368|6.4075|6.3976|6.5161|6.5457|6.5852|6.5951|6.526|6.3976|6.2594|6.2792|6.2594|6.1706|6.0422|6.0817|6.1508|6.1508|6.0225|5.9237|5.9237|5.9139|5.8843||5.8744|5.983|6.0323|6.0521|6.0225|6.1113|6.0718|6.1607|6.2594|6.3285|6.4371|6.4371|6.4668|6.4075|6.3779|6.3187|6.3582|6.3976|6.4964|6.5655|6.6445|6.7926|6.8617|6.9308|6.9308|6.9209|6.9505|6.9407|7.0196|6.9604|6.911|6.8518|6.8024|6.8617|6.9407|6.911|6.8814|6.8321|7.0196|6.99|7.0591|7.0295|7.0295|7.0591|7.2171|7.2566|7.3257|7.3454|7.2665|7.2566|7.2368|7.2368|7.2171||7.227|7.2665|7.3257|7.3257|7.3356|7.3652|7.3257|7.3158|7.2862|7.2665|7.2566|7.2171|7.1974|7.1776|7.1282|7.0887|7.0493|7.0295|7.1381|7.1776||7.2368|7.1579|7.1579|7.1579|7.1974|7.1974|7.227|7.1776|7.2493|7.2195|7.2394|7.2095|7.1498|7.1697|7.0502|7.0502|7.09|7.1298|7.1298|7.1995|7.2493|7.2593
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|3.45|3.46|3.45|3.42|3.4|3.45|3.41|3.4|3.51|3.55|3.61|3.73|3.75|3.78|3.79|3.72|3.69|3.7|3.72||3.69|3.7495|3.7692|3.7692|3.72|3.7102|3.7102|3.7003|3.6905|3.6806|3.661|3.6413|3.6413|3.6708|3.6905||3.6511|3.661|3.661|3.6314|3.5626|3.5626|3.5626|3.5527|3.4445|3.4149|3.4248|3.4543|3.4543|3.4051|3.4445|3.3952|3.4346|3.3264|3.3559|3.3854|3.4445|3.4445|3.5133|3.5429|3.5724|3.5724|3.6314|3.6511|3.6413|3.7397|3.72|3.7495|3.7594|3.7791|3.7397|3.7299|3.7102|3.7594|3.7594|3.7889|3.7791|3.8479|3.8578|3.8972|3.907|3.8578|3.8873|3.8873|3.8873|3.8775|3.8775|3.8873|||3.7987|3.7791|3.7692|3.7495|3.7299|3.6905|3.6905|3.661|3.6314|3.6413|3.6118|3.6806|3.6118|3.5527||3.6019|3.5822|3.5921|3.6118||3.5626|3.6019|3.5527|3.5626|3.5527|3.5626|3.6019|3.5921|3.5429|3.5429|3.533|3.474|3.474|3.5921|3.6314|3.6019|3.6413|3.5429|3.4937|3.474|3.5429|3.5035|3.533|3.5035|3.5133|3.5429|3.5626|3.533|3.474|3.4641|3.4346|3.2673|3.2575|3.1591|3.1|2.9721|2.9819|3.0311|2.9524|2.9425|2.9721|3.0606|3.0213|2.9524||3.1099|3.1197|3.1295|3.1197|3.1099|3.1492|3.1787|3.2575|3.3067|3.3067|3.3854|3.4149|3.4346|3.3559|3.3264|3.287|3.3362|3.3264|3.4445|3.4838|3.5232|3.5429|3.5626|3.5822|3.5822|3.5724|3.5921|3.6216|3.6019|3.5724|3.5822|3.5527|3.5527|3.6019|3.6118|3.6216|3.6413|3.6314|3.6708|3.661|3.7102|3.7003|3.7003|3.7397|3.7791|3.7889|3.8381|3.8578|3.7594|3.7692|3.7987|3.7299|3.9464||3.8873|3.907|3.8972|3.8479|3.8578|3.8775|3.8381|3.8086|3.7889|3.7987|3.7889|3.7594|3.7299|3.7495|3.7102|3.7102|3.661|3.6905|3.7299|3.72||3.7594|3.7299|3.7102|3.7102|3.7299|3.7299|3.7594|3.8086|3.7791|3.7692|3.7495|3.6806|3.661|3.7495|3.7495|3.5527|3.5527|3.5626|3.5921|3.7397|3.7594|3.7791
08637|991283|/equities/mapletree-industrial-trust|STI|2.24||2.25|2.26|2.29|2.29|2.31|2.32|2.33|2.32|2.3|2.31|2.3|2.32|2.35|2.32|2.33|2.31|2.33||2.35|2.37|2.37|2.35|2.37|2.37|2.39|2.37|2.38|2.37|2.35|2.37|2.35|2.37|2.35||2.37|2.38|2.39|2.38|2.32|2.31|2.3|2.33|2.34|2.32|2.31|2.31|2.33|2.3|2.34|2.32|2.29|2.25|2.24|2.26|2.27|2.28|2.31|2.31|2.33|2.32|2.35|2.35|2.34|2.35|2.33|2.31|2.33|2.33|2.32|2.3|2.25|2.29|2.27|2.28|2.32|2.35|2.35|2.36|2.38|2.34|2.36|2.37|2.39|2.38|2.37|2.33|||2.26|2.28|2.27|2.26|2.24|2.24|2.25|2.24|2.23|2.24|2.22|2.26|2.25|2.22||2.2|2.19|2.2|2.2||2.19|2.19|2.18|2.18|2.2|2.22|2.24|2.22|2.2|2.19|2.19|2.19|2.2|2.23|2.21|2.2|2.24|2.22|2.19|2.17|2.2|2.19|2.21|2.24|2.24|2.27|2.28|2.29|2.29|2.29|2.26|2.16|2.13|2.13|2.15|2.12|2.12|2.16|2.2|2.17|2.2|2.22|2.16|2.13||2.13|2.19|2.19|2.24|2.21|2.26|2.3|2.32|2.33|2.31|2.36|2.38|2.38|2.36|2.32|2.31|2.35|2.37|2.4|2.42|2.46|2.49|2.51|2.55|2.54|2.53|2.54|2.55|2.59|2.6|2.62|2.59|2.56|2.55|2.54|2.53|2.54|2.53|2.57|2.55|2.59|2.58|2.58|2.61|2.66|2.68|2.68|2.67|2.69|2.69|2.68|2.67|2.64||2.66|2.68|2.65|2.66|2.65|2.65|2.71|2.69|2.67|2.65|2.63|2.61|2.58|2.57|2.58|2.59|2.59|2.59|2.62|2.62||2.62|2.63|2.6|2.57|2.58|2.58|2.6|2.61|2.62|2.61|2.6|2.53|2.51|2.49|2.47|2.41|2.43|2.43|2.41|2.45|2.49|2.48
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.28|9.23|9.32|9.28|9.22|9.24|9.24|9.2|9.39|9.39|9.43|9.42|9.46|9.51|9.47|9.45|9.5|9.53|9.52||9.51|9.52|9.52|9.58|9.54|9.56|9.51|9.47|9.46|9.46|9.45|9.48|9.45|9.41|9.35||9.24|9.43|9.34|9.3|9.34|9.28|9.12|9.12|9.07|8.94|8.8|8.79|8.72|8.75|8.74|8.62|8.64|8.6|8.62|8.74|8.9|8.87|8.92|8.74|8.71|8.62|8.66|8.71|8.79|8.78|8.8|8.85|8.88|8.86|8.95|8.99|9.05|9.15|9.11|9.17|9.12|9.12|9.11|9.16|9.15|9.14|9.14|9.14|9.31|9.27|9.22|9.2|||9.17|9.15|9.12|9.08|9.07|9.08|9.04|9.05|8.96|8.98|8.86|8.83|8.77|8.82||8.92|8.9|8.93|8.96||8.91|8.95|8.87|8.86|8.9|8.9|9.05|9.08|9.08|9.11|9.12|9.08|9.08|9.1|9.13|9.11|9.09|9.05|9.1|9.09|9.1|9.16|9.13|9.11|9.18|9.27|9.11|8.94|9.13|9|9.02|8.58|8.46|8.45|8.4|8.34|8.32|8.44|8.47|8.4|8.41|8.38|8.31|8.24||8.16|8.3|8.45|8.5|8.45|8.6|8.73|9.16|9.27|9.3|9.41|9.45|9.47|9.46|9.33|9.36|9.35|9.4|9.44|9.45|9.5|9.5|9.49|9.5|9.51|9.5|9.55|9.61|9.67|9.55|9.46|9.43|9.41|9.43|9.45|9.48|9.44|9.42|9.45|9.47|9.62|9.69|9.7|9.75|9.84|9.92|9.9|9.84|9.81|9.81|9.77|9.81|9.82||9.84|9.85|9.89|9.86|9.87|9.89|9.85|9.72|9.65|9.63|9.77|9.75|9.72|9.79|9.73|9.74|9.71|9.64|9.57|9.57||9.53|9.42|9.41|9.4|9.41|9.4|9.46|9.54|9.52|9.47|9.42|9.38|9.33|9.45|9.45|9.47|9.49|9.65|9.52|9.54|9.6|9.68
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|15.17|15.18|15.19|15.16|15.15|15.16|15.02|14.96|15.07|15.2|15.23|15.54|15.51|15.6|15.95|17.01|16.95|16.95|17.05||16.97|17.05|17.21|17.3|17.32|17.33|17.37|17.41|17.3|17.26|17.44|17.21|17.26|17.48|17.61||17.68|17.98|17.83|17.77|17.36|17.38|17.34|17.38|17.31|17.27|17|16.84|16.68|16.53|16.7|16.5|16.55|16.5|16.78|16.85|16.96|16.87|17.03|16.88|16.85|17.03|17.12|17.15|17.22|17.97|17.85|18.08|18.06|18.11|18.34|18.35|18.28|18.43|18.42|18.26|18.43|18.54|18.56|18.55|18.6|18.5|18.44|18.33|18.3|18.31|18.24|18.19|||18.01|17.76|17.89|17.82|17.71|17.73|17.48|17.43|17.36|17.1|16.82|16.83|16.92|16.91||17.02|16.95|16.95|17||16.86|17|16.91|16.96|16.95|16.94|17.14|17.15|17.09|17.14|17.23|17.13|17.24|17.3|17.28|17.21|17.32|17.14|17.01|17.21|17.2|17.25|17.35|17.48|17.44|17.55|17.52|17.58|17.45|17.64|17.59|17.03|17.08|16.84|16.39|15.88|15.98|16.02|15.91|15.82|15.73|15.73|15.83|15.81||15.71|15.89|16|15.88|15.8|16.12|16.05|16.22|16.38|16.7|16.8|16.87|16.72|16.49|16.3|16.27|16.36|16.32|16.35|16.52|16.75|16.93|17.04|17.2|17.16|17.25|17.37|17.46|17.65|17.53|17.46|17.31|17.22|17.41|17.6|17.61|18.1|18.25|18.3|18.2|18.48|18.36|18.15|18.11|18.27|18.34|18.26|18.21|18.12|18.12|18.08|18.04|17.76||17.61|17.48|17.5|17.53|17.44|17.48|17.56|17.35|17.25|17.26|17.31|17.01|16.76|16.85|16.67|16.72|16.58|16.6|16.64|16.81||16.77|16.53|16.52|16.55|16.56|16.51|16.61|16.77|16.76|16.7|16.54|16.5|16.56|16.76|16.75|16.75|16.98|17|16.91|17.14|17.39|17.46
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.62|1.62|1.63|1.64|1.65|1.63|1.66|1.65|1.67|1.7|1.71|1.72|1.72|1.74|1.76|1.74|1.73|1.72|1.74||1.74|1.74|1.74|1.72|1.75|1.75|1.74|1.74|1.76|1.76|1.75|1.75|1.74|1.73|1.73||1.73|1.76|1.75|1.72|1.66||1.68|1.69|1.7|1.68|1.66|1.67|1.66|1.65|1.68|1.68|1.65|1.59|1.59|1.6|1.62|1.61|1.63|1.64|1.67|1.66|1.68|1.67|1.67|1.67|1.66|1.65|1.68|1.67|1.64|1.64|1.62|1.64|1.64|1.66|1.67|1.69|1.71|1.71|1.74|1.71|1.68|1.68|1.7|1.72|1.69|1.65|||1.58|1.6|1.6|1.59|1.59|1.59|1.59|1.62|1.61|1.6|1.58|1.6|1.58|1.56||1.57|1.55|1.57|1.57||1.55|1.57|1.55|1.56|1.58|1.59|1.61|1.6|1.59|1.57|1.58|1.6|1.6|1.59|1.6|1.59|1.62|1.59|1.56|1.55|1.56|1.54|1.56|1.6|1.59|1.62|1.63|1.62|1.62|1.61|1.55|1.49|1.49|1.47|1.46|1.44|1.49|1.5|1.5|1.48|1.52|1.51|1.46|1.44||1.41|1.46|1.47|1.48|1.44|1.47|1.49|1.5|1.52|1.52|1.55|1.57|1.56|1.53|1.52|1.5|1.55|1.56|1.57|1.6|1.61|1.64|1.66|1.7|1.68|1.68|1.7|1.71|1.75|1.74|1.72|1.7|1.68|1.68|1.66|1.66|1.67|1.67|1.7|1.71|1.75|1.74|1.73|1.74|1.78|1.79|1.77|1.78|1.79|1.79|1.78|1.76|1.75||1.75|1.76|1.75|1.74|1.74|1.74|1.75|1.73|1.75|1.74|1.72|1.71|1.71|1.7|1.7|1.7|1.69|1.7|1.72|1.71||1.73|1.73|1.68|1.67|1.68|1.68|1.68|1.68|1.69|1.7|1.64|1.63|1.62|1.63|1.64|1.61|1.62|1.62|1.62|1.64|1.66|1.67
08641|953093|/equities/dairy-farm-intl-holdings|STI|2.83|2.85|2.94|2.96|2.96|2.85|2.77|2.77|2.8|2.79|2.81|2.8|2.85|2.87|2.9|2.97|2.95|2.96|2.96||2.97|2.97|3.02|3|3.04|3.03|3.06|3.12|3.12|3.09|3.07|3.04|3|3.04|3.02||2.98|2.98|2.95|2.95|2.95|2.95|2.9|2.87|2.82|2.81|2.83|2.82|2.77|2.79|2.9|2.88|2.96|2.89|2.96|2.96|3.08|3.08|3.17|3.07|2.92|3.19|3.16|3.16|3.11|3.06|3.13|3.12|3.14|3.13|3.19|3.24|3.21|3.24|3.25|3.28|3.24|3.22|3.22|3.24|3.27|3.25|3.21|3.17|3.17|3.28|3.24|3.22|||3.14|3.03|3.03|3.04|3.03|3.05|3.01|3.13|3.14|3.09|3.01|2.94|2.85|2.84||2.93|2.98|2.94|2.9||2.86|2.91|2.83|2.82|2.86|2.86|2.84|2.87|2.85|2.87|2.9|2.78|2.7|2.59|2.56|2.5|2.56|2.49|2.37|2.36|2.36|2.36|2.4|2.48|2.48|2.5|2.48|2.47|2.42|2.44|2.46|2.41|2.38|2.37|2.29|2.22|2.24|2.3|2.21|2.13|2.12|2.05|1.96|1.95||2.14|2.19|2.2|2.24|2.22|2.23|2.19|2.3|2.31|2.32|2.35|2.36|2.34|2.28|2.27|2.3|2.38|2.36|2.47|2.47|2.49|2.51|2.52|2.53|2.52|2.58|2.58|2.55|2.59|2.59|2.6|2.58|2.58|2.67|2.65|2.71|2.71|2.72|2.71|2.71|2.75|2.78|2.79|2.79|2.8|2.76|2.71|2.74|2.73|2.74|2.73|2.76|2.72||2.71|2.69|2.74|2.74|2.74|2.75|2.74|2.91|2.91|2.91|2.91|2.93|2.92|2.94|2.92|2.89|2.87|2.87|2.97|2.97||2.96|2.89|2.89|2.87|2.91|2.93|2.93|2.95|2.95|2.91|2.94|2.93|2.93|2.92|2.91|2.9|2.89|2.89|2.87|2.86|2.85|2.85
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.33|4.34|4.38|4.37|4.3|4.32|4.37|4.37|4.39|4.44|4.4|4.4|4.4|4.35|4.37|4.34|4.32|4.34|4.4||4.37|4.33|4.35|4.36|4.37|4.35|4.37|4.39|4.37|4.31|4.31|4.33|4.29|4.27|4.26||4.27|4.38|4.37|4.35|4.32|4.28|4.21|4.22|4.21|4.2|4.22|4.22|4.21|4.15|4.15|4.2|4.39|4.35|4.36|4.4|4.4|4.41|4.44|4.51|4.47|4.55|4.56|4.54|4.49|4.51|4.52|4.65|4.65|4.63|4.65|4.69|4.68|4.77|4.78|4.79|4.8|4.82|4.82|4.84|4.87|4.86|4.87|4.87|4.93|4.88|4.77|4.79|||4.72|4.72|4.71|4.79|4.85|4.82|4.78|4.7|4.75|4.79|4.71|4.71|4.6|4.56||4.55|4.53|4.54|4.52||4.56|4.66|4.7|4.54|4.49|4.44|4.57|4.61|4.46|4.4|4.45|4.32|4.22|4.13|4.1|4.09|4.06|3.97|3.92|3.91|3.99|3.98|3.96|3.94|3.85|3.93|4.14|4.21|4.27|4.24|4.17|4.08|4.13|4.15|4.1|4.06|3.99|3.93|3.87|3.8|3.86|3.87|3.85|3.87||4.2|4.26|4.27|4.31|4.28|4.39|4.38|4.42|4.48|4.51|4.58|4.58|4.54|4.5|4.37|4.33|4.45|4.45|4.68|4.71|4.78|4.83|4.8|4.82|4.76|4.79|4.8|4.8|4.85|4.81|4.74|4.76|4.7|4.75|4.74|4.75|4.74|4.83|4.86|4.83|4.88|4.87|4.88|4.88|4.93|4.87|4.89|4.96|4.95|4.97|4.95|5.03|4.98||5.05|5.16|5.13|5.18|5.17|5.19|5.1|4.83|4.86|4.87|4.87|4.86|4.86|4.9|4.89|4.84|4.8|4.82|4.91|4.91||4.94|4.9|4.92|5.02|5.01|5|5.01|4.99|4.89|4.86|4.87|4.87|4.84|4.82|4.79|4.68|4.71|4.77|4.82|4.95|4.98|4.99
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.19|1.2|1.2|1.21|1.22|1.23|1.23|1.22|1.24|1.26|1.25|1.28|1.3|1.3|1.33|1.32|1.32|1.31|1.32||1.33|1.32|1.29|1.28|1.29|1.31|1.32|1.31|1.3|1.31|1.31|1.31|1.3|1.29|1.3||1.28|1.31|1.3|1.3|1.26|1.24|1.26|1.28|1.29|1.27|1.27|1.27|1.26|1.24|1.27|1.27|1.25|1.22|1.2|1.21|1.21|1.21|1.22|1.21|1.24|1.25|1.25|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.23|1.24|1.3|1.29|1.29|1.3|1.3|1.32|1.31|1.29|1.26|1.25|1.26|1.26|1.24|1.23|||1.19|1.2|1.19|1.19|1.18|1.17|1.16|1.16|1.15|1.17|1.16|1.16|1.16|1.15||1.14|1.14|1.14|1.14||1.12|1.13|1.13|1.13|1.15|1.16|1.15|1.14|1.13|1.12|1.13|1.13|1.13|1.14|1.12|1.12|1.13|1.11|1.1|1.09|1.09|1.09|1.08|1.11|1.1|1.12|1.14|1.18|1.19|1.18|1.15|1.1|1.08|1.07|1.08|1.07|1.08|1.1|1.09|1.09|1.11|1.11|1.09|1.06||1.05|1.09|1.09|1.1|1.08|1.11|1.16|1.19|1.19|1.19|1.21|1.24|1.23|1.21|1.2|1.18|1.21|1.2|1.23|1.28|1.31|1.33|1.35|1.35|1.36|1.35|1.35|1.36|1.39|1.37|1.36|1.35|1.34|1.35|1.35|1.35|1.35|1.36|1.37|1.35|1.37|1.36|1.37|1.39|1.41|1.43|1.44|1.43|1.44|1.42|1.41|1.43|1.41||1.41|1.41|1.4|1.38|1.4|1.41|1.42|1.37|1.37|1.35|1.34|1.34|1.33|1.33|1.34|1.34|1.33|1.34|1.36|1.36||1.36|1.36|1.35|1.33|1.35|1.34|1.33|1.34|1.34|1.35|1.35|1.34|1.34|1.32|1.32|1.31|1.3|1.28|1.27|1.3|1.33|1.34
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.63|1.63|1.67|1.67|1.67|1.67|1.66|1.64|1.67|1.67|1.68|1.69|1.7|1.72|1.73|1.71|1.72|1.72|1.74||1.76|1.77|1.78|1.76|1.76|1.78|1.79|1.78|1.81|1.82|1.8|1.8|1.79|1.8|1.8||1.79|1.81|1.82|1.79|1.79|1.78|1.76|1.76|1.77|1.75|1.73|1.73|1.72|1.71|1.73|1.69|1.68|1.63|1.62|1.65|1.68|1.69|1.71|1.71|1.71|1.69|1.71|1.7|1.69|1.69|1.68|1.68|1.7|1.7|1.69|1.69|1.68|1.7|1.71|1.72|1.76|1.78|1.78|1.81|1.8|1.79|1.79|1.81|1.82|1.79|1.8|1.8|||1.75|1.77|1.76|1.75|1.74|1.74|1.74|1.72|1.69|1.69|1.66|1.69|1.66|1.64||1.66|1.64|1.65|1.64||1.62|1.64|1.61|1.61|1.64|1.63|1.66|1.66|1.64|1.66|1.66|1.67|1.67|1.66|1.65|1.65|1.69|1.68|1.65|1.66|1.65|1.65|1.66|1.68|1.7|1.73|1.72|1.7|1.71|1.65|1.62|1.56|1.56|1.56|1.56|1.52|1.55|1.62|1.57|1.58|1.65|1.63|1.58|1.55||1.55|1.6|1.59|1.62|1.58|1.62|1.66|1.69|1.72|1.71|1.75|1.74|1.75|1.73|1.68|1.67|1.7|1.7|1.75|1.77|1.82|1.83|1.86|1.89|1.88|1.88|1.88|1.88|1.92|1.91|1.9|1.87|1.84|1.84|1.83|1.82|1.83|1.83|1.85|1.84|1.85|1.85|1.89|1.89|1.91|1.92|1.91|1.9|1.9|1.92|1.91|1.93|1.9||1.91|1.91|1.92|1.89|1.88|1.89|1.87|1.85|1.85|1.84|1.82|1.8|1.79|1.79|1.77|1.78|1.78|1.78|1.81|1.79||1.8|1.79|1.8|1.78|1.83|1.82|1.83|1.85|1.84|1.85|1.81|1.8|1.78|1.78|1.77|1.76|1.77|1.76|1.76|1.78|1.81|1.82
08645|8961|/equities/singapore-airlines|STI|6.42|6.37|6.34|6.33|6.27|6.09|6.03|5.98|5.89|5.85|5.86|5.88|5.84|5.83|5.85|5.85|5.84|5.81|5.85||5.82|5.77|5.75|5.79|5.83|5.8|5.79|5.75|5.72|5.69|5.7|5.73|5.76|5.75|5.75||5.78|5.8|5.79|5.74|5.68|5.73|5.71|5.71|5.69|5.65|5.66|5.66|5.59|5.53|5.65|5.6|5.68|5.6|5.65|5.68|5.75|5.78|5.74|5.67|5.67|5.67|5.66|5.69|5.7|5.73|5.72|5.74|5.76|5.78|5.78|5.8|5.76|5.86|5.82|5.86|5.89|5.91|5.88|5.93|5.91|5.94|5.91|5.91|5.95|5.94|5.92|5.93|||5.82|5.82|5.8|5.78|5.82|5.63|5.6|5.56|5.57|5.56|5.52|5.5|5.48|5.46||5.53|5.52|5.54|5.52||5.48|5.54|5.53|5.53|5.55|5.53|5.55|5.55|5.5|5.47|5.46|5.56|5.54|5.54|5.53|5.51|5.51|5.46|5.45|5.42|5.46|5.45|5.44|5.44|5.46|5.45|5.46|5.45|5.42|5.4|5.33|5.3|5.28|5.25|5.36|5.25|5.23|5.28|5.25|5.16|5.12|5.1|5.06|5.03||5.02|5.01|5.05|5.01|4.99|5.03|5.01|5.03|5.02|5.06|5.12|5.11|5.13|5.1|5.06|5.06|5.12|5.11|5.16|5.17|5.28|5.27|5.29|5.31|5.3|5.3|5.32|5.35|5.39|5.36|5.37|5.35|5.27|5.29|5.27|5.26|5.3|5.31|5.32|5.3|5.37|5.36|5.35|5.34|5.35|5.38|5.41|5.42|5.38|5.38|5.4|5.4|5.38||5.4|5.41|5.42|5.37|5.4|5.39|5.43|5.33|5.27|5.29|5.33|5.33|5.35|5.36|5.28|5.23|5.17|5.19|5.19|5.14||5.15|5.09|5.07|5.08|5.11|5.08|5.1|5.12|5.13|5.14|5.12|5.12|5.12|5.16|5.08|5.07|5.11|5.13|5.11|5.18|5.28|5.33
08646|955406|/equities/sats-ltd|STI|2.8|2.81|2.81|2.81|2.71|2.68|2.64|2.63|2.64|2.63|2.64|2.66|2.66|2.64|2.63|2.62|2.62|2.6|2.55||2.54|2.57|2.6|2.62|2.68|2.69|2.72|2.72|2.71|2.71|2.73|2.72|2.78|2.77|2.75||2.72|2.76|2.77|2.75|2.72|2.71|2.56|2.55|2.57|2.52|2.47|2.46|2.44|2.43|2.54|2.45|2.38|2.37|2.38|2.42|2.44|2.44|2.48|2.51|2.56|2.67|2.64|2.6667|2.6478|2.6384|2.5627|2.4871||2.5911|2.6856|2.6762|2.6667|2.61|2.837|2.8559|2.8559|2.8937|2.9126|2.9126|2.9315|2.8748|2.8559|2.8464|2.8653|2.8464|2.8086|2.7802|||2.7424|2.7424|2.714|2.7329|2.7329|2.7046|2.6573|2.6289|2.6667|2.6762|2.6667|2.6667|2.6667|2.6573||2.6856|2.6856|2.7046|2.7046||2.6478|2.6289|2.6289|2.6384|2.6856|2.6573|2.6951|2.7235|2.7235|2.7424|2.714|2.6573|2.6951|2.6856|2.5343|2.5249|2.5438|2.5154|2.5154|2.4871|2.5154|2.5343|2.5249|2.5249|2.4776|2.5249|2.5343|2.5249|2.5533|2.506|2.4303|2.402|2.5438|2.506|2.5249|2.4776|2.506|2.5154|2.5627|2.4681|2.402|2.4492|2.3925|2.3547||2.4776|2.5343|2.5343|2.5438|2.5343|2.5627|2.5722|2.6667|2.7708|2.7897|2.7991|2.8275|2.7802|2.7991|2.7802|2.7802|2.7991||3.6218|3.6691|3.6313|3.6408|3.8299|3.8299|3.8299|3.8299|3.8583|3.8015|3.7826|3.7637|3.7826|3.8015|3.7637|3.7921|3.7637|3.7921|3.8015|3.7637|3.8015|3.811|3.8583|3.8961|3.8772|3.8866|3.8772|3.8866|3.9244|3.9623|3.8393|3.8299|3.8015|3.8299|3.7921||3.8015|3.8015|3.7731|3.7259|3.7164|3.7164|3.7353|3.7069|3.7069|3.6786|3.688|3.7637|3.7826|3.811|3.7448|3.7731|3.7826|3.7637|3.7921|3.7448||3.6975|3.6408|3.6218|3.6691|3.6597|3.6691|3.6786|3.688|3.7353|3.7259|3.7353|3.7448|3.7637|3.7731|3.7164|3.6691|3.6975|3.7164|3.7353|3.7826|3.8393|3.8772
08647|8957|/equities/jardine-cycle---carriage|STI|34.27|34.6|35.19|35.23|34.76|34.79|34.55|34.21|34.04|33.78|33.78|34.02|33.85|33.76|33.52|33.31|33.4|33.4|33.82||33.88|33.51|32.67|33.3|33.34|33.13|33.15|32.86|32.47|32.56|32.38|32.19|32.27|32|31.85||32.01|32.02|31.79|31.52|30.41|29.69|29.38|29.3|28.8|28.44|28.48|27.94|27.56|27.25|27.72|27.6|27.69|27.3|27.77|28.34|28.89|28.7|29.25|29.9|30.28|30.2|29.61|29.28|29.16|29.17|28.77|28.68|28.7|28.44|28.65|28.16|28.1|28.5|28.61|28.8|29.15|29.63|29.58|29.5|29.3|29.13|29.19|28.63|28.77|29.3|28.78|28.78|||28.41|27.96|27.72|27.76|27.64|27.55|27.4|28.15|28.03|27.87|27.6|27.42|28.02|28.1||28.1|27.95|28.18|28.43||28.43|28.62|28.36|28.33|27.82|27.9|28.35|28.48|27.95|27.74|28.06|27.9|27.72|27.88|28.57|28.93|29.08|29.25|28.76|28.64|29.13|29.72|29.9|29.71|29.69|29.65|30.1|30.22|30.32|30.3|29.91|31.08|31|30.86|30.5|30.68|30.08|29.84|29.93|29.45|29.55|29.9|30.29|30.54||29.99|30.65|31.27|30.71|30.88|31.51|31.06|32.68|33.52|34.92|33.51|34.81|35.3|34.47|33.5|33.73|34.73|34.62|34.73|35.25|35.68|35.8|35.86|35.34|35|35.59|34.87|34.34|34.58|34.6|34.17|33.46|32.56|32.54|32.28|33.26|32.81|32.45|32.44|32.18|33.14|32.78|32.28|32.24|32.2|31.38|31.1|30.7|30.32|30.5|30.59|31.36|30.86||30.72|30.73|30.25|29.85|29.15|28|27.36|27|27.12|27.29|27.33|27.2|27.25|26.98|26.85|26.79|26.45|26.06|26.52|26.84||26.8|26.62|26.54|26.59|27.69|28|28.09|28|28.11|28.64|28.57|28.64|28.88|29.67|29.6|29.93|31.1|30.55|30.38|30.61|31.29|31
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|49.55|50.08|50.72|50.61|49.71|49.58|49.12|49.7|49.84|50.28|49.77|49.68|49.82|49.5|49.72|48.54|48.25|48.46|48.31||48.12|48.07|47.9|48.65|49.29|48.8|48.8|48.56|49.02|48.93|49.17|48.48|48.62|48.23|48.24||48.22|48.46|48.71|48.7|48.24|47.63|48.12|48.01|47.77|47.25|47.05|46.89|46.52|46.19|47.19|46.71|47.99|47.6|47.53|48.28|49.56|49.41|49.82|50.01|49.59|49.39|49.75|49.5|49.45|49.24|49.51|50.02|50.31|50.8|51.42|51.4|51.07|51.45|51.62|51.6|51.8|51.23|52.96|53.57|52.67|53.2|53|52.68|53.5|53.81|53.24|52.42|||51.91|51|50.52|50.48|50.15|49.97|49.77|50.03|50.86|52.55|52.7|50.74|50.07|50.06||50.23|49.81|50.79|49.8||50.25|50.28|50.99|50.28|49.95|50.02|50.91|50.8|49.28|48.52|48.8|48.66|47.76|46.43|47.85|48.73|48.8|47.55|46.8|46.23|47.16|48.22|47.7|46.87|45.88|45.89|46.8|47.98|48.65|47.02|46.74|47.04|47.28|47.48|47.26|47.11|48.24|46.66|45.94|45.1|45.53|42.6|45.15|43.24||47.73|48.29|49.36|49.23|49.55|50.39|50.27|50.72|51.8|51.68|52.24|52.15|52.75|52.3|50.73|50.46|51.5|52.58|52.56|53.22|55.41|56|55.97|55.56|55.57|55.56|53.99|53.35|54.38|54.78|54.68|54.39|54.63|54|53.74|52.5|52.57|51|51.5|51.28|50.85|51.23|51.61|51.72|51.99|51.61|50.65|50.72|50.05|50|49.5|54|53.26||53.54|53.58|53.56|54.2|54.19|52.8|52.65|52.35|52.12|53|53.81|54.74|54.36|53|51.72|51.83|51.83|51.51|52|52||51.62|51.5|51.47|51.51|52.15|52.19|52.29|51.63|52.18|52|51.27|51.17|51.31|51.02|50.42|50.06|52.1|52.75|53.48|54.26|57|57.98
08649|955053|/equities/banyan-tree-holdings-ltd|STI||0.34|0.34|0.345|0.34|0.35|0.35|0.345|0.33|0.34|0.33|0.355|0.355|0.355||0.365|0.365|0.365|0.365||0.365|0.36|0.365||0.365|0.365|0.365|0.37|0.375|0.37||0.37|0.375|0.365||||0.365|0.37|0.365|0.365|0.355|0.355|0.34|0.335|0.34|0.335|0.335|0.335|0.33|0.335|0.325|0.33|0.33|0.34|0.345|0.335|0.33|0.33|0.335|0.325|0.325|0.315|0.32|0.33|0.34|0.335||0.34|0.35|0.35|0.355|0.355|0.345|0.35|0.355|0.36|0.36|0.36|0.365|0.365|0.37|0.365|0.36|0.355|0.35|0.345|0.345|||0.34|0.34|0.345|0.35|0.345|0.345|0.345|0.34|0.34|0.34|0.34|0.345|0.335|0.32||0.32|0.315|0.315|0.315||0.32|0.315|0.31|0.3|0.3|0.305|0.305|0.305|0.3|0.295|0.295|0.3|0.29|0.285|0.275|0.27|0.27|0.27|0.27|0.27||0.275|0.27|0.275|0.275|0.28||0.275|0.275|0.27|0.27|0.27|0.27|0.265|0.265||0.27|0.265|0.265|0.275|0.265|0.28|0.275|0.275||0.27|0.275|0.275|0.27|0.27|0.27|0.28|||0.27|0.27|||0.275|0.27|0.275|0.285|0.28|0.285|0.28|0.3|0.295|0.305|0.3|0.3|0.3|0.29|0.29|0.285|0.285|0.285|0.285|0.28|0.285|0.285|0.285|0.295|0.295|0.285|0.29|0.295|0.295|0.3|0.295|0.29|0.29|0.29|0.295|0.295|0.295|0.295|0.295|0.29||0.29|0.29|0.285|0.285|0.285|0.28|0.285|0.275|0.275|0.27|0.275|0.27|0.265|0.265|0.26|0.255|0.255|0.26|0.26|0.26||0.26|0.265|0.265|0.265|0.255|0.265|0.26|0.26|0.26|0.265|0.26|0.26|0.25|0.25|0.25|0.25|0.26|0.255|0.255|0.265|0.265|0.275
08650|24050|/equities/africa-israel-residences|TA125|15010||14750|15160|15350|15550|15710|15410|15610|16470|16620|16010|15160|15110|15510|15410|15510|14170|13780|13810|13120|12820|||12920|12520|12420|12610|13100|13820|14460|14670|||15000|14630|||14370|14170|13990|14100|14360|14710|14300|13930|13310|13810|13960|12840|12700|12690|13190|13290|13390|14000|14140|13960||13880|13510|13380|13380|13040|12910|12900|13500|13570|14200|14810|15110|15600|16200|16240|15690|15670|16350|16910|16430|15700|16220|15820|15820|15480|15180|15530|16280|16970|16930|17000|17270|17060|17670|17520|17210|16840|16590|17180|17500|17770|17340|16880|16370|16020|15270|15550|14790|14790|14720|14780|14960|15640|15600|15590|15250|14810|15240|15120|15600|15720|15780|15390|15720|15830|16200|15920|16000|15760|15830|15600|15930|15890|15810|15800|16300|16000|16110|16510|15680|15130|15810|14700|14530|14440|14590|14390|14000|14020||14000|14600|14580|14000|14150|14500|14600|14420|14730|15500|||15840|15190|14600|||15210|||14410|14400|15510|16010||||16580|16550|16680|17160|17380|17510|17830|17900|17730|17580|17500|17240|17250|17560|17720|17400|17480|17470|17180|17060|17760|17550|16900|17540|17190|17800|17680|18550|19040|19860|20000|19850|19610|19300||19020|19160|18420|18900|19100|19260|18870|19050|19040|18620|18270|17820|17730|17290|16990|16670|17600|17810|17720|18250|17610|17720|17560|18110|18000|17500|17550|18250|18610|18290|18140|17350|16950|16950|17150|16800|16300|16540|16100|16520|17020
08651|10875|/equities/airport-city|TA125|4987||5005|5058|5125|5141|5260|5082|5140|5338|5363|5340|5086|5060|5135|5190|5102|4869|4830|4680|4614|4465|||4366|4357|4364|4432|4502|4583|4622|4535|||4649|4519|||4615|4705|4751|4651|4736|4910|4869|4830|4833|4821|4800|4605|4635|4595|4732|4713|4778|4812|4972|4870||4709|4706|4601|4743|4643|4557|4736|4979|4951|5012|5235|5205|5184|5353|5430|5255|5175|5405|5455|5527|5587|5705|5584|5443|5285|5159|5225|5424|5658|5772|5800|5865|5939|5970|5856|5888|5722|5655|5585|5529|5554|5510|5446|5438|5515|5519|5575|5600|5574|5504|5400|5450|5634|5614|5754|5783|5771|5720|5808|5854|5863|5911|6005|6008|6097|6106|6115|6163|6009|5951|5900|5989|6092|5979|5970|6022|6065|6053|6050|6125|6033|6171|5740|5680|5681|5820|5700|5627|5794||5855|6006|5900|5824|5719|5775|5791|5708|5826|5958|||5757|5621|5358|||5633|||5490|5490|5616|5700||||6020|6080|6170|6202|6230|6216|6202|6350|6504|6526|6382|6301|6456|6554|6760|6812|6861|6878|6859|6821|6851|6823|6812|6870|6950|6911|6900|6808|6776|6850|6851|6603|6544|6524||6453|6398|6424|6519|6487|6348|6297|6342|6275|6300|6121|6180|6076|6084|6072|6072|6079|6061|6112|6201|6052|5910|5851|5974|5986|5878|5980|6075|6219|6210|6085|5890|5909|5860|5543|5550|5526|5526|5350|5507|5760
08652|24044|/equities/allot-communications-ta|TA125|974.7||948|950|960.2|949.2|937|931.4|925|969.6|978|976|991|994.5|995|990|964.8|956.2|949.5|980.1|983|977.8|||992.7|994|998.8|981|985|983.7|998.9|956.2|||993.3|977|||965|970.3|961|982.8|940.4|968.5|955.3|970.8|970|938.7|929.9|939.1|976.8|925|914|910.8|915.7|960|1001|1011||1015|1012|1011|1025|1046|1236|1220|1268|1274|1246|1232|1214|1193|1193|1200|1171|1199|1258|1234|1221|1253|1259|1247|1265|1242|1271|1278|1199|1195|1215|1231|1220|1151|1168|1151|1151|1151|1150|1164|1153|1158|1159|1163|1200|1180|1161|1151|1152|1119|1124|1080|1100|1035|1040|981.4|970|982|990|1019|1062|1062|1115|1084|1190|1215|1250|1256|1248|1244|1245|1298|1319|1334|1394|1408|1433|1454|1450|1437|1475|1519|1526|1487|1472|1493|1415|1458|1485|1385||1343|1342|1282|1288|1291|1300|1290|1277|1313|1295|||1313|1326|1330|||1412|||1383|1358|1347|1340||||1365|1359|1347|1354|1362|1412|1443|1446|1453|1532|1464|1462|1473|1475|1472|1494|1471|1489|1467|1461|1459|1473|1496|1452|1478|1484|1481|1540|1755|1777|1771|1778|1800|1813||1801|1712|1705|1702|1704|1726|1750|1771|1802|1809|1800|1724|1709|1713|1705|1683|1703|1708|1730|1730|1719|1770|1690|1701|1710|1697|1716|1754|1779|1825|1752|1724|1814|1807|1824|1801|1794|1756|1706|1749|1791
08653|10870|/equities/alony-hetz-ord1|TA125|2900||2814|2875|2883|2855|2892|2860|2885|2954|2940|2955|2870|2890|2935|2974|2940|2888|2825|2835|2811|2731|||2683|2643|2631|2702|2728|2761|2849|2802|||2825|2770|||2763|2771|2805|2770|2721|2775|2816|2840|2755|2860|2819|2766|2830|2846|2931|2982|2890|3073|3268|3204||3106|3114|3040|3102|3097|3082|3143|3200|3280|3333|3518|3516|3506|3577|3576|3547|3460|3617|3670|3752|3727|3725|3729|3661|3588|3475|3466|3575|3713|3829|3738|3752|3833|3788|3700|3837|3866|3693|3650|3707|3727|3636|3466|3420|3450|3414|3463|3453|3450|3430|3347|3416|3505|3561|3646|3707|3711|3646|3653|3626|3649|3715|3681|3728|3861|3922|3955|3963|3920|3855|3840|3870|3965|3958|4180|4227|4274|4304|4371|4372|4263|4281|3860|3965|3888|3960|4039|3992|4075||4058|4176|4230|4201|4112|4145|4245|4180|4295|4421|||4313|4209|4091|||4226|||4211|4091|4256|4335||||4602|4700|4731|4733|4770|4777|4768|4964|5087|5053|4950|4851|5017|5082|5252|5301|5271|5248|5225|5250|5400|5237|5197|5259|5349|5460|5433|5487|5462|5586|5379|5047|5012|4900||4804|4773|4780|4720|4900|4850|4830|4887|4934|4920|4826|4801|4689|4651|4715|4582|4543|4625|4634|4659|4561|4530|4555|4618|4420|4369|4420|4468|4551|4561|4522|4363|4351|4351|4215|4255|4289|4294|4233|4377|4540
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|755||755|812|821|818.2|821.3|844.8|806.7|780.9|769.4|765|741|724.9|730|729.1|729.1|730|733.5|705|734.6|699|||692.6|689.2|691|702|699.6|697|699.1|680|||699.1|698.1|||703.2|706.3|710|696.8|701|702.8|707|707|715|732|712.1|686.1|698|680|669.1|668.1|662|676.2|700.8|701||688|666.5|662.5|678|680|680.5|695|711|710|726.2|737.8|745|757|759.3|766.7|760.1|750|785.4|793.7|768.8|767.5|775.4|777|696.4|684.9|669|638.6|642|655|670|683|687|690|717.2|724|725|731.6|715.1|725.2|725.2|720|714|700|703|713|695.1|683|673.9|688|715.4|712.7|715|730.4|735.9|740.1|745.1|745|743|755|751|739|730|735.3|748|767|786|782.3|761|741|725.4|727.6|735|735|731.1|742|740|750|746|780|784|782.5|780|752.3|766.6|759|789|814|795.7|806.7||813.1|816.6|800|809.4|785|786.9|804|805.2|814.1|826.1|||794.8|790|769.6|||769.6|||715|723.9|770.5|781||||829|865|881|880.2|880.3|893.2|898.1|915|925.8|930|911.4|895|950|968|971.1|972|1017|1050|1054|1042|1092|1079|1072|1082|1100|1106|1115|1128|1110|1125|1075|1039|1061|1059||1041|1010|995|1012|990|916.6|899.1|898|898.7|850|872.7|856.2|855|891.5|915.1|922|935|930|940|918.2|911.6|920|921.1|946.7|939.9|921|970|1006|1010|1031|1009|995|1001|970|969.1|953.6|962|950|950|947.8|999.1
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08656|11886|/equities/inventec|TA125|1307||1300|1331|1357|1319|1296|1300|1315|1300|1330|1360|1335|1327|1333|1295|1280|1325|1343|1380|1454|1457|||1488|1540|1585|1653|1650|1704|1730|1680|||1732|1673|||1743|1722|1736|1650|1663|1500|1199|1171|1211|1317|1300|1317|1490|1371|1609|1556|1590|1979|2138|2171||2370|2510|2599|2807|2780|2764|2830|2985|3077|3125|3133|3224|3100|3189|3176|3222|3229|3305|3250|3252|3370|3370|3406|3535|3616|3678|3670|3631|3643|3643|3737|3886|3859|3800|3831|3763|3730|3520|3468|3355|3343|3459|3460|3469|3404|3365|3312|3202|3062|3251|3305|3290|3440|3405|3409|3452|3450|3444|3417|3449|3453|3350|3531|3480|3504|3611|3536|3499|3416|3298|3419|3450|3194|3250|3262|3177|3163|3081|3204|3227|3270|3215|3146|3197|3158|3215|3330|3311|3422||3550|3700|3655|3720|3655|3622|3615|3586|3511|3578|||3593|3605|3540|||3500|||3431|3404|3417|3320||||3300|3398|3440|3390|3397|3435|3463|3440|3602|3601|3568|3410|3385|3382|3288|3300|3351|3345|3321|3220|3367|3388|3341|3312|3221|3318|3263|3262|3230|3352|3208|3100|3100|3220||3050|3085|3020|3075|3035|3000|2963|3002|2980|2758|2671|2670|2600|2541|2504|2506|2560|2558|2550|2545|2525|2450|2450|2450|2422|2360|2381|2400|2385|2387|2376|2404|2501|2504|2483|2480|2457|2341|2379|2331|2450
08657|1168294|/equities/aquarius-engines-am|TA125|227.2||225.1|231.1|236|236|238|240.5|240.2|240|242|244|250.7|248.9|253.9|251.3|250|263|270.1|289.2|297|290.1|||295|301|324|380|404.1|450.1|466|465.4|||474|474.8|||471.2|466|470.1|472.1|472.2|497|511.4|504|507.3|497.7|486.7|488.5|487|480.1|472.2|497|495|521|538.1|520.4||518.8|485.3|490|499.8|489.7|510.1|536|545.4|535.2|571.4|599.2|589.9|581.2|583.6|577.4|555.6|554.4|551.1|540|545.4|564.5|568.4|592.9|577.4|576|568.1|580|550|545.2|584|607|577|583.8|575|562.9|574.2|570.5|581.2|565.2|562|571|567.1|564|548|529.9|499.8|495|493.1|505|515|508|490|509.4|525|539.3|528.1|530|535|538|518|482.9|467.3|451|462|492.3|510|490|475.5|469|480.1|469|450|456.6|460|465|493.1|482.9|456.1|486|531.3|619.9|663|646|625|694.5|675|670.5|659.9|726.2||770.2|761.8|740|843.2|863.6|850|862.7|849.6|892.6|898.1|||878.3|865|856.7|||847.5|||821.9|794.5|820|826.5||||900|888.2|905.2|892.4|907.4|930.2|956.8|994.8|990|992|989.8|930.5|955|961.5|989.6|969.9|958.1|905|820|860|820.1|808|840|879|881.1|879|874.6|841.4|859.2|861|870|910|872.3|822.9||826|856|843|855|902.1|957.2|961.6|990|997.9|973.7|940|953.1|944|1000|1091|1068|1132|1210|1255|1340|1377|1454|1431|1475|1511|1514|1650|1668|1729|1736|1710|1693|1616|1658|1597|1565|1607|1571|1583|1666|1814
08658|942781|/equities/arad-investment|TA125|6101.5298||6138.6899|6175.8599|6183.9302|6114.4502|6230.79|6140.3101|6158.0801|6415|6402.0801|6534.5801|6398.8501|6347.1401|6408.54|6419.8501|6406.9199|6140.3101|6146.77|6172.6201|6135.46|6221.1001|||6314.8198|6237.2598|6140.3101|5994.8799|6159.7002|6193.6299|6153.23|6083.75|||6266.3398|6112.8398|||5956.1001|6234.0298|6339.0601|6353.6001|6358.4502|6508.7202|6613.7598|6544.27|6382.6899|6432.7798|6324.52|5923.7798|5936.71|5768.6602|5875.2998|5810.6699|5655.5498|5836.52|5823.6001|5800.9702||5791.2798|5889.8501|5807.4399|5931.8599|5726.6401|5770.27|5907.6201|6128.9902|6095.0601|6222.7202|6330.98|6415|6442.4702|6608.9102|6746.2598|6768.8799|6625.0698|6959.5498|7109.8301|7043.5801|7072.6602|7185.77|7111.4399|6953.0898|6738.1802|6523.27|6465.1001|6670.3101|6932.0801|6953.0898|7025.7998|7046.8101|7024.1899|7041.96|7059.7402|7069.4302|7137.2998|7040.3501|7016.1099|7100.1299|7140.5298|6988.6401|6922.3901|6888.4502|6864.2202|6924|6941.7798|6872.2998|6891.6899|6873.9102|6776.96|6793.1201|6746.2598|6888.4502|6862.6001|6862.6001|6772.1099|6846.4399|6943.3901|6891.6899|6785.04|6802.8101|6704.2402|6833.5098|7004.7998|6964.3999|6991.8701|6696.1699|6870.6802|6962.7798|6920.77|6996.7202|7082.3599|7093.6699|7040.3501|7016.1099|7135.6802|7108.21|7103.3599|7211.6299|7184.1602|7092.0498|6833.5098|6812.5098|6781.8101|7061.3501|7180.9302|6804.4302|7260.1001||7323.1201|7450.7798|7327.9702|7255.2598|7211.6299|7308.5801|7379.6802|7316.6602|7347.3599|7300.5|||6628.2998|6844.8301|6612.1401|||6836.75|||6726.8701|6636.3799|6780.1899|6860.98||||7205.1602|7294.04|7523.4902|7491.1699|7484.71|7321.5098|7352.21|7510.5601|7634.9902|7387.7598|7381.29|7334.4302|7452.3901|7445.9302|7504.1001|7445.9302|7433|7300.5|7289.1899|7324.7402|7533.1899|7319.8901|7104.98|7142.1499|7306.96|7344.1299|7406|7470|7200|7231|7179|7134|6900|6817||6698|6816|6728|6696|6585|6548|6583|6596|6646|6762|6591|6442|6386|6399|6362|6504|6533|6541|6533|6488|6384|6350|6434|6231|6242|6192|6156|6211|6082|5806|5751|5817|5696|5688|5518|5518|5576|5623|5722|5987|6305
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08663|10878|/equities/azorim|TA125|930||915|969.9|997.1|983.1|1009|996.3|1032|1040|1030|979|923.9|921|954.9|965.1|961.4|920|934.2|908|865.5|850|||851|842.6|820|836|842.6|861.7|880|898.2|||932.4|905.3|||885.7|893|884.1|889.2|869.8|911.8|889.3|868|847.3|866.1|903.9|878.4|860|880|894.3|895.8|903.2|944|983.2|966.9||969.5|953.1|940.3|965|956.8|940|975|1007|970.1|1025|1057|1065|1080|1113|1128|1128|1121|1172|1172|1154|1152|1149|1131|1119|1094|1053|1050|1081|1140|1165|1184|1220|1244|1279|1286|1255|1230|1246|1275|1262|1272|1197|1182|1197|1149|1131|1128|1111|1130|1117|1063|1050|1050|1055|1088|1105|1092|1112|1160|1160|1158|1156|1154|1166|1170|1145|1137|1150|1122|1075|1100|1135|1155|1163|1207|1212|1187|1196|1222|1205|1187|1227|1141|1180|1181|1218|1219|1200|1190||1191|1230|1217|1181|1155|1155|1155|1158|1185|1186|||1185|1176|1152|||1177|||1166|1166|1202|1210||||1270|1290|1302|1284|1300|1331|1325|1343|1333|1327|1320|1309|1320|1320|1334|1304|1353|1356|1355|1354|1397|1368|1363|1402|1447|1441|1439|1464|1466|1503|1475|1441|1382|1351||1295|1273|1266|1281|1275|1265|1250|1256|1257|1259|1256|1246|1221|1185|1247|1260|1262|1292|1304|1345|1323|1282|1332|1366|1324|1311|1356|1371|1336|1322|1293|1212|1213|1174|1135|1128|1168|1187|1150|1150|1246
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08666|1152803|/equities/batm-advanced-communications-ltd|TA125|105.4||109|112.4|113.8|114.2|114.5|114.1|112.8|113.3|113.2|114.4|113.2|112.9|112|114.1|109.7|113.9|113.3|112|112.3|111.9|||109|103|95|94.1|98|97.2|97|96.9|||96.7|97.6|||97.8|97.7|101.4|100.1|96.3|93.5|98|101|100.1|99|99.5|100|99.1|98.7|99.2|98.9|||102.5|100.8||103|112.9|106.2|104.9|106.5|104|105|108.8|106.8|110.3|112|113.5|113.8|114.1|117.5|117.1|117|117.3|115.7|115.9|115.9|122.5|122.1|120.6|117.8|114.1|114.2|114|115.7|118|120.3|124.6|123.8|125|128.5|129|129.9|132.6|135.1|133.1|131|129.5|123.5|119.7|117.1|117.4|113.5|111.1|113|112|100|100.1|99.9|94.4|93.3|94|94|92.7|95|94.5|94|95.9|84.1|84|95|101.5|104.2|101.5|107.3|112.9|119.4|115|114.5|115.9|118|116.3|118|115.8|117.5|123.4|120.4|116.1|118|122.5|126.4|123.9|122.1|122.1|122.2||119.4|121|120.4|115.2|118.5|117.9|118|119.3|118.3|115.2|||109.4|109|104.1|||108.2|||106|102.8|106.8|106.9||||105.5|104.2|104.9|103.5|104.5|103.7|104.7|103.7|108.7|108.9|107.8|111.3|109.6|106.8|105.7|104|106|107.4|106.1|106.8|104.2|107|116|118.5|117.5|122.6|126.4|130.7|131.3|132|129.7|131|133.7|133.5||131.8|140|137.7|138.6|139|141.5|139.5|138.6|135.9|135|130.2|125|133.4|132.4|138.1|138.2|144.3|147.1|141.4|136.9|135.7|134.1|136.6|143.5|141.6|141.9|145.7|150.5|151.9|154.8|153|144|147.9|145.1|146|148.5|150.5|152.4|153.8|152.4|163.8
08667|10946|/equities/bazan|TA125|99||99.3|99.1|98.6|98.5|95.6|92.5|92.8|93.6|92.8|92.9|92.7|92.6|91|90.8|91.2|96.8|98.7|100.7|100.7|99.4|||98.7|98.1|97.4|97.9|98|97.2|97.4|95|||95.5|97|||98.7|98.9|98.3|97.8|97.9|99.3|101.1|101.2|100.6|99.2|97|120.5|121.9|120.5|121.7|121.6|119.1|119.2|121.6|118.3||114.3|114|112.3|111|108.5|109.6|111.2|114|114.5|114|115.2|115.7|116|118.4|119.6|119.9|117.8|119.4|122.5|120.9|120.8|118.9|119.7|118.4|115|114.7|113.9|114.2|113.9|116|116.3|117.2|117.1|122|123.9|123.7|122.8|123.2|121.3|120.4|118.9|117.4|118.1|118.6|119.9|119.6|121.3|121.7|123.3|125.6|126.4|125.9|127.6|125.1|125|124.6|122.6|124.1|125.5|126.5|124.2|126.3|126.2|127.9|126|130.3|127.4|126|123.8|120.2|120.5|123.5|124.9|124.3|123|122|128.4|127.6|129.6|128|130.2|134|134.1|132.2|133.7|135|136.7|134.2|131.6||129.4|127.8|127.2|123.9|123.8|124.6|127.4|128.2|127|125.6|||122.7|122.1|121.6|||122.4|||118.6|116.4|121|119.6||||123.8|120.7|120.2|122.4|123|125.3|126.3|128.2|127.6|126.8|127.5|127.7|132|130.7|133.5|135.9|138.8|142|136.8|136|138.9|138.9|137|135.9|134.1|128.5|129.4|125.7|125.1|125.8|124.3|124.2|126.4|127.9||128.2|129.5|127.7|127.7|126|122.2|122.2|121.1|120.7|121.7|118|120.7|122.8|122.2|121.1|124.5|124.8|122.4|123.7|128|120|115.3|118|123.4|124.9|124|125|125.5|125.2|126|123.9|125|125|123.1|125.9|129.5|134.7|133.6|135.9|138|142.1
08668|10880|/equities/bezeq-ord|TA125|474.7||481.3|488.5|491|503.5|507.9|496.1|490.2|492|502.7|508.1|505.5|510.5|503.4|509.4|508.7|506|505.2|500.7|493.1|485.2|||485.4|481|482|483.5|486|482.9|481|478.6|||481|483.2|||463.8|469.6|476.6|480.1|498.5|509.4|506.5|508|506.9|509.4|505.1|499.8|510|507.6|507.6|502.6|507.2|505.9|506.5|502.9||492.7|495.1|498.9|505.8|485.3|487.6|501.6|519.8|516.2|517.3|537|537.5|548.2|546.4|542|530.1|521|538.2|541.1|543.6|543.8|546|557.9|562|551|537.7|537.2|554.5|548.4|564.4|567|575.7|572.3|584|586|583.1|581.2|588|593.3|591.1|585.3|579.8|579.8|585|593|590|600|595|575.5|584|580|578|578|580.6|586.9|597.5|591|595.2|596.2|588.2|587.1|586|585.2|596.8|606.2|618|628.1|627.1|619.3|618.4|625.6|625.4|625.3|622|615.8|610.7|602.5|613|615|603.3|601.9|622|625.7|628|617|621.3|617.1|613.7|616.1||608.8|605|598.4|600|600.3|593.8|592.6|593.1|601.6|601.1|||604.1|605|588.8|||592.1|||571.1|561.3|580.1|588.8||||600.5|598.7|600.3|597.8|592.2|596.8|599.3|590.7|603.1|594.4|593.4|588.1|584.8|562.4|563|562.6|561.2|570|582.1|577.8|585.1|583.3|582.3|581|571.5|569.3|573.3|588.5|588.3|590.6|575.8|553.2|570|582.8||579.2|576|570.1|570.4|573.2|565.1|564.1|568.7|571.3|570.1|557.2|550.1|540.4|547.4|556.7|550.2|542.1|530.1|532|520.2|539|535.1|532.7|533.1|535|538.3|527.3|530.3|530.5|527|526.8|525.5|516.6|501.5|494.2|494.2|501.9|500|505|515|522
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08719|11058|/equities/israel-canada|TA125|723||738.5|742|742.2|760|774|755.1|770|820|818|801|730.7|730|758.1|798|764|720.9|705.8|712|663|630.5|||633.8|638.3|636.1|657.1|646.2|652|675.4|690|||699.6|678|||674|681.8|653|653|666|703.4|711|701.1|670|669.4|663.2|638.7|655|644.5|670|702|700.1|728|760|762.3||747.6|727.7|720.7|739.5|722|697.2|691|725.7|721|744|802.7|811|802|837|840|860|861|912|920|918|908|910|928.9|879.9|845.1|821.2|804.4|809.9|874.2|898|881|916.2|934.9|958|925.9|937|914.8|875|861.1|870|818.4|798|786|770|760|736|745|720|737.1|737|702.3|717.2|751|769|787|841|834|854.9|864.6|870|877|878.2|880.1|885.4|944.3|958.5|966.3|950|922.8|865.1|867|930.1|1019|1051|1064|1060|1050|1057|1092|1029|1004|1047|943|942.7|925.2|941.8|965|997|1014||1008|1024|1022|1014|987|1010|1089|1108|1160|1211|||1199|1183|1141|||1215|||1134|1101|1160|1211||||1268|1283|1289|1273|1280|1292|1261|1322|1328|1355|1334|1322|1366|1355|1360|1350|1360|1363|1370|1378|1396|1359|1335|1363|1410|1392|1389|1425|1469|1498|1469|1446|1379|1300||1270|1281|1240|1266|1279|1282|1288|1312|1341|1334|1305|1308|1318|1307|1249|1234|1245|1285|1341|1400|1328|1281|1324|1390|1362|1322|1330|1400|1360|1305|1261|1223|1212|1209|1184|1187|1226|1170|1170|1260|1321
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08732|10938|/equities/matrix|TA125|6811||6659|6879|6872|7130|7073|6963|7010|7121|7150|7150|6945|6860|6929|6980|6975|6725|6698|6560|6431|6306|||6391|6201|6209|6203|6190|6312|6263|6202|||6396|6319|||6303|6251|6316|6237|6080|6207|6282|6303|6273|6357|6245|6200|6220|6234|6327|6301|6301|6682|6751|6770||6602|6645|6613|6575|6360|6303|6621|6738|6640|6821|7003|7110|7189|7295|7243|7150|7151|7286|7447|7352|7300|7400|7447|7254|7095|6888|6953|7248|7384|7457|7395|7402|7424|7550|7583|7560|7302|7329|7300|7277|7300|7244|7002|7153|7215|7190|7207|7292|7201|7284|7324|7400|7401|7481|7501|7500|7401|7402|7531|7557|7367|7510|7374|7508|7750|7985|8000|7832|7745|7660|7552|7560|7461|7445|7577|7500|7552|7280|7400|7734|7630|7802|7530|7424|7501|7641|7475|7520|7627||7599|7611|7571|7571|7611|7565|7606|7531|7587|7551|||7488|7402|7334|||7556|||7550|7550|7740|7800||||8108|8000|8251|8231|8223|8357|8350|8503|8579|8508|8458|8385|8505|8564|8653|8660|8681|8641|8550|8500|8621|8620|8580|8540|8580|8434|8385|8667|8512|8551|8594|8520|8603|8403||8400|8403|8304|8406|8448|8400|8240|8220|8400|8638|8536|8420|8324|8313|8201|8176|8140|8200|8281|8251|8230|7913|8128|8132|8097|7940|8024|8100|8150|8100|7950|7633|7693|7613|7480|7332|7350|7136|7279|7463|7726
08733|1166586|/equities/max-stock|TA125|751||709|702.8|654|710|702.3|716.2|714.7|733.3|744.5|749.3|745.1|740.1|731|725|713.5|711.7|714.7|702.8|687|682.9|||684.4|677|675|682.6|689.2|670|678.6|672.6|||695|695|||700|703.5|701.6|680|680|680.1|680|696.5|704|704.1|681.3|661|643.6|653.8|652.6|645|650|670|676.9|667.4||651.8|661|662|675.5|660.5|642|643|666.4|658.5|669|680|690.6|695|692|691|696|691.3|700|703.5|702|685.9|682|687.9|649.8|633.1|610|603.3|620|645.5|653|650.4|644.9|637.1|637.8|630|620.2|619|611.5|610|602|596|602.2|598.1|601|600|598|587.5|569.9|571.3|571|565.5|561|566.4|560|549.1|535|571.4|574.6|577.4|573.3|567.3|547.2|553|540|541|539.1|530|551|547.8|550.8|524.9|494.6|492|495.4|494.3|500|500.4|500.2|502.2|506.9|501|513.9|485.1|488.7|499|495|506.2|505.6|505.1||503.2|509.5|500.1|499.5|497.2|497|497.5|497.3|491.2|493.1|||487|493.6|491|||502.4|||509.5|499.9|517|517.1||||526.1|530|528|530|529|532|524.7|523|534.1|539.8|535.1|537|535|541|535|534.7|533|538|540.2|548|546.2|532.1|531.5|537|550|563|560|560.1|590|590.4|587|586|599.4|608.5||602.1|592|591.2|585|590|585|584.5|591|596|585.5|585.2|584.5|594.1|600|623.1|639|653|668.1|668.1|687|686.8|681.5|684|680.1|690.7|672.6|666.1|682.3|680|695|669.2|644|644|630|580|545|570.2|573.1|574.5|592.5|618.1
08734|11041|/equities/maytronics|TA125|4290||4301|4341|4235|4280|4234|3718|3905|4064|4080|4153|4075|3908|4015|4002|3848|3811|3820|3860|3710|3752|||3634|3544|3560|3760|3793|3750|3851|3817|||3865|3868|||3840|3817|3818|3669|3618|3560|3617|3671|3625|3700|4200|3935|3960|3900|3969|4184|4127|4151|4262|4281||4302|4360|4191|4356|4180|4201|4138|4250|4155|4220|4070|4040|4077|4231|4321|4320|4218|4236|4100|4082|4135|4340|4470|4189|4016|3828|3811|3907|3920|4020|4118|4204|4257|4402|4381|4225|4130|4074|4066|4060|4060|4045|3963|3767|3622|3510|3480|3266|3356|3478|3520|3604|3677|3653|3645|3682|3630|3679|3750|3682|3506|3423|3501|3560|3784|3898|3976|3949|3839|3536|3702|3710|3795|3716|3801|3818|3956|4053|4153|4121|4041|4000|3855|3807|3744|3700|3701|3704|3661||3806|3775|3750|3713|3681|3685|3806|3948|3981|4150|||4050|3953|3819|||4250|||4005|4160|4313|4260||||4490|4551|4620|4614|4638|4698|4701|4764|4650|4519|4400|4446|4545|4650|4630|4671|4700|4750|4770|4600|4790|4800|4903|5010|5079|5060|5010|5400|5350|5456|5321|5174|5091|5089||4926|4820|4635|4515|4449|4380|4709|4832|4939|5013|5020|5060|5043|5030|4775|4650|4740|4825|4792|4769|4620|4599|4913|4904|4925|4903|5100|5174|5055|5230|5200|4875|4911|4874|4911|4991|5299|5329|5440|5840|6145
08735|102938|/equities/mediteranean-ltd|TA125|739||730.5|737.3|761.5|757.3|761.9|751.7|745.1|759.5|762|739.3|730.1|732|744.1|748.5|743.1|724.7|722|695|681.1|658.4|||655|659.6|642.5|632.9|636.4|640|659.1|665.2|||686|650.4|||664.4|665.7|704.5|705.4|715|721|724.2|728|723.4|734.1|730.5|693|683.1|677.4|669.5|661.4|658.1|680.1|700.1|707||698.5|692.2|691.3|696|690.4|690.3|687.7|717.9|740.2|761|770.4|779.7|791.1|807.6|810|812.2|800.8|842|843.3|831|823.3|805|796.6|795.6|791.7|795|800|809.8|828|844.6|843|842.6|846.7|862|863.8|858|840.6|835.2|841.2|845.6|837.5|824.2|800.1|802.9|799|803.1|808|807|800|802.1|800|824.4|836|849.7|819|814|813.3|812|826|817.1|803.6|811.6|819.2|842.1|872.3|892|912.1|917|890|881.2|883|925.2|953.3|952.4|975|985.2|991.2|984.7|980.9|951|995|1011|980.7|990|987|990.7|985.2|1011|1010||1008|1020|1037|1047|1026|1014|1019|1002|1001|986.8|||972.1|977.3|968|||997.5|||980|1001|1024|1070||||1111|1141|1134|1079|1080|1069|1066|1089|1098|1105|1108|1081|1080|1084|1104|1064|1059|1056|1080|1072|1092|1074|1066|1078|1103|1124|1122|1134|1133|1160|1150|1129|1127|1150||1153|1110|1078|1051|1050|1008|995.1|990|974.9|952|963.2|962|962.4|969|960.4|955|960|956.9|960|954.5|945|934.6|932.2|945.8|942.6|933.4|936|952.4|945.4|937.2|930|925.9|931.5|893.7|864.1|853.1|863.2|852.5|838|884.1|923
08736|11942|/equities/mega-or-holdings|TA125|7201||7113|7310|7482|7521|7538|7426|7426|7542|7389|7423|7338|7368|7468|7604|7602|7157|7196|6894|6760|7112|||6953|7186|6914|6951|6904|7112|7385|7621|||7748|7400|||7317|7519|7670|7387|7168|7900|7960|7860|7646|7711|7524|7030|7257|7100|7497|7237|7053|7505|7800|7770||7650|7564|7530|7773|7507|7315|7495|7801|7820|8130|8555|8600|8681|9159|9093|8857|8934|9441|9550|9650|9722|9794|9576|9415|8997|8501|8553|8901|9412|9688|9550|9527|9649|9821|9700|9673|9590|9837|9756|9825|10080|10010|9350|9318|9372|9218|9374|9471|9432|9356|8802|9001|9262|9515|9200|9494|9400|9264|9328|9611|9458|9660|9666|9750|10250|10600|10060|9821|9859|9567|9649|10000|10520|10310|10220|10310|10300|10270|10580|10670|10390|10250|9555|9463|9440|9564|9505|9501|10100||9772|10030|9811|9740|9573|9600|9950|9902|10110|10260|||10300|9725|9645|||9956|||9710|9803|10020|10380||||11000|11130|11260|11020|11040|11020|10960|11330|11230|11150|11200|11050|11160|11360|11210|11350|11370|11470|11460|11520|11770|11770|11560|11610|11760|11700|11690|11910|12000|11770|11810|11790|11750|11590||11280|11140|11150|11200|11170|11080|11120|11210|11380|11100|10910|10850|10510|10710|10600|10580|10850|10920|11250|11380|10810|10350|10500|10850|10600|10440|10550|10660|10580|10570|9961|9504|9123|9000|9150|9093|8747|8797|8730|9066|9501
08737|10936|/equities/melisron-1|TA125|22760||22760|22720|22800|22610|23080|22600|23040|23830|23750|23800|23240|23210|23650|24220|24400|23920|23950|24200|24060|23820|||23030|23050|22740|23000|23150|23430|23500|23010|||23290|23100|||22340|22360|22500|22440|22870|23600|23900|23500|23100|23550|23100|22820|23030|22650|22930|22350|21890|21900|22720|21850||21270|21430|21050|21640|21110|20310|20500|21430|20900|21600|22270|22220|22300|23070|23000|22680|22450|23340|23660|23610|24070|24370|23970|23540|23050|22420|22220|23100|24100|24570|24880|24700|24600|24310|24680|25000|24660|24160|24060|24120|24350|23970|23800|24220|24100|24360|24650|25090|24890|24860|24410|24430|25310|25550|25650|25810|25620|25210|25620|25350|25400|25400|25430|25060|25720|25720|25450|25830|25490|25160|24500|25250|25350|25150|26050|26620|26790|26800|27120|27530|27250|27530|25450|25380|25000|25970|26080|25700|26120||26170|26500|25910|25660|24700|25000|25820|25680|25450|25770|||24900|24600|23850|||24420|||23860|23330|23950|24220||||25040|25720|26010|25370|25750|25920|26200|27030|27520|27100|26550|25850|26210|26130|26710|26910|27190|27120|27290|27600|28010|27620|27400|27600|27800|28120|28340|28240|27530|28000|27220|26340|26250|25850||25510|25130|25000|25220|25300|25400|25230|25300|25230|25230|24380|25040|24590|24280|24100|23720|23730|23820|23930|24210|23810|23470|23580|23850|23300|23000|23200|23310|23800|24250|23810|22740|22750|22350|21600|21700|21520|21600|21620|22300|23370
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|147.9||147.7|149|151.7|155.6|155.3|156.5|159|160|157.7|158.9|158|157.4|161.4|159.2|159|151.9|152.3|149.9|147.4|151.6|||153.5|158.4|156.4|158.6|158|157.3|165.2|166.2|||170|167.3|||163.8|160|160|157.8|153.9|154.2|154.5|150|148.1|146|149|143.3|142|139.2|141|140.7|136.8|142.1|145.1|143||143.5|141.3|140|142|141|140.5|143|146.7|147|151.8|153|151|151.1|157.4|156.5|157.5|154|161|165.1|167.1|165.6|167.1|168.8|166|160.7|160.4|160.5|160|166.2|168.8|170|171.2|173.3|178.3|177|174.2|176.4|172.4|171.9|168.1|170|170|166.2|170.9|168.4|165.6|164.3|161.2|162|166.1|161.8|166.4|171.9|171|171.2|170.6|168|165|168|168.4|165.8|166|166.3|167|168|167.5|161.3|174.1|172.5|174.5|173|174|176.4|175|183.9|188|190.7|188.2|188|183.2|180.8|181.8|168.8|170.9|166|171|172|171.1|173.2||178.7|182.5|182.2|181.7|181.5|181|181.3|178.4|180|181.1|||178|174|173.5|||173.4|||167|170|170.1|178.7||||191|198|198|199.1|196.5|197.3|196.4|201|202|200.9|200.3|199.2|201|201|201.9|200|201|197.2|198|197|199.7|194|189|194.2|195.1|196.7|197|203.2|206.1|210|205|196.7|193.6|191.6||190|186.4|186.9|190|188|184|177.1|179.5|182.8|181|179|178.6|179|181|180.3|178.5|179.8|176.4|176.5|178.6|178.5|175.7|181.8|187.6|183.4|182.1|187|188.1|193|192.6|191.4|183.9|184|183|182|181|172|173.7|173.5|177.7|183.1
08739|10937|/equities/menora-mivt-hld|TA125|8172||8125|8281|8402|8401|8544|8370|8185|8200|8150|7981|7800|7766|7866|7777|7813|7670|7652|7619|7585|7333|||7199|7122|7265|7010|7050|7115|7334|7017|||7281|7268|||7249|7210|7300|7155|7051|7163|7100|7100|6877|7027|6867|6770|6816|6580|6753|6781|6840|6951|7259|7200||7050|7118|7132|7001|6639|6567|6650|7020|7060|7280|7222|7324|7250|7617|7500|7700|7671|7855|7920|8004|7949|7813|7892|7672|7255|7100|7200|7361|7427|7516|7494|7426|7361|7494|7350|7350|7258|7211|7402|7251|7240|7083|7022|7148|6887|6804|6814|6661|6758|6764|6585|6851|6900|6770|6864|6985|6943|6954|7042|6834|6680|6741|6830|7051|7202|7670|7566|7551|7425|7230|7023|7032|7057|7192|6955|7224|7072|6976|7171|7384|7315|7219|6852|6872|6800|6966|6868|6727|7016||7024|7090|7100|7099|6860|7010|7141|7022|7124|7170|||6850|6835|6960|||6903|||6815|6767|6733|7020||||7254|7305|7441|7550|7701|7701|7773|7980|8001|7892|7643|7484|7554|7307|7450|7459|7687|7687|7733|7777|7855|7780|7640|7678|7785|7763|7752|7715|7700|7821|7663|7524|7452|7262||7160|7001|6913|6770|6781|6719|6671|6595|6757|6721|6824|6820|6730|6760|6684|6600|6630|6680|6594|6500|6200|6176|6212|6270|6361|6410|6454|6599|6600|6733|6653|6456|6578|6398|6141|6122|6250|6209|6288|6600|6969
08740|10934|/equities/migdal-insurance|TA125|421.1||416|418.4|423.7|426|424.9|413.5|413|418|418|418|414.5|407.9|405|409.5|412|398.6|399|387.2|384|383.2|||376.3|379.6|376|365.3|351.7|352.4|365.1|370|||371.9|365.4|||367.9|372.1|383|381.1|396|402.5|414.2|414|410|407|408.4|397.9|400.2|398.4|393|393|396.7|399.7|425.5|423||415|411|410.1|408.1|398.7|390.5|390.5|400.8|397.2|407|426|431|440.1|451.8|449.8|418.2|415.1|432.6|435.1|439.4|438.2|430|435.4|425|404.5|401.5|401.5|414.5|422|435.6|442.5|446.2|451|463.5|458.8|460.7|460|449.1|448.9|441|430.3|425|420|417.9|413.2|402|398.2|386|387|401.2|408|416.6|426.2|420.4|417|409.4|403|411|419.9|416|418.8|436|430.1|447.5|453|459|454|450.4|428.1|428.5|423.3|428.2|428|425.2|420.7|419|408.3|402.8|411.9|413.4|413.5|418.2|391.9|402|409|409.4|408.6|403|410||422.7|435.8|438|444|449|448.8|457.8|451|453.2|466|||459.4|447.2|433.1|||450.6|||450|453.2|471|485||||502|507.3|505.1|495.1|504.4|504.4|509.4|515|517.8|521.1|516.6|512|528|531.3|534|535|544.4|543.1|557|561.1|573.1|562.1|556|555.2|569.9|577.8|572.5|561.9|563|557.3|564.7|540.3|532|529.1||525.4|524.9|522.8|524.3|526|517|518.1|517|519|520.8|527.9|526.5|520.7|523.9|500.8|518.6|521.1|522|523.6|525.4|514.2|499|499.2|509.1|508.1|518|518.1|530.3|532|525|519|503.7|514|511.4|484|478.1|477.5|472|461|474|498.2
08741|10922|/equities/indus-building|TA125|931.3||923.9|920.5|985|997|1019|1003|1011|1024|1023|1023|999.2|1002|1021|1031|1023|1015|1006|1001|1010|1004|||977.8|972.2|971.6|982|974.9|977.9|990.1|994|||992.9|980|||971.4|970.5|974.2|958.9|950|991.1|994|979.8|979.7|989.5|961.8|950|956|944.5|961.4|959.9|940|953|974.6|972.2||950.4|950.3|906.4|936|895.1|892|906|941|922.7|972|1022|1040|1026|1058|1051|1025|997.1|1052|1066|1084|1103|1133|1124|1090|1050|1009|996|1030|1081|1116|1122|1112|1131|1091|1082|1070|1044|1048|1041|1024|1019|1021|1022|1055|1080|1094|1109|1095|1082|1088|1071|1071|1108|1103|1105|1098|1091|1101|1118|1126|1114|1097|1067|1084|1080|1120|1130|1155|1137|1106|1106|1104|1147|1117|1140|1130|1136|1140|1148|1163|1158|1167|1099|1093|1066|1086|1072|1050|1091||1090|1125|1110|1109|1067|1057|1074|1078|1083|1110|||1085|1076|1038|||1069|||1026|1019|1051|1063||||1095|1115|1130|1136|1138|1156|1178|1201|1208|1200|1177|1159|1175|1189|1189|1206|1228|1219|1204|1200|1214|1207|1190|1206|1230|1228|1215|1230|1188|1198|1208|1160|1148|1097||1086|1107|1116|1136|1140|1122|1114|1113|1122|1113|1072|1090|1071|1057|1049|1038|1041|1058|1046|1048|1038|1025|1039|1028|1022|1016|1049|1036|1060|1067|1029|995|977.1|976|951.9|941|933.8|936.1|916.7|965|1004
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|12520||12420|12650|12740|12990|13050|12730|12230|12200|12280|12330|12000|11760|11890|12140|11890|11870|11670|11720|11670|11610|||11420|11460|11250|11210|10950|10800|10790|10610|||10980|10870|||10930|11160|11260|11220|11380|11760|11860|11670|11300|11510|11450|11380|11540|11380|11260|11200|11180|11400|11790|11590||11280|11290|11080|11000|10750|10550|10850|11160|10940|11230|11430|11430|11470|11300|11410|11140|10810|11150|11240|11470|11520|11580|11470|11340|11050|10750|10760|11270|11620|11490|11410|11550|11530|11610|11630|11770|11580|11560|11360|11320|11240|11360|11330|11270|11020|11010|11070|11150|10850|10810|10570|10750|10920|11160|11050|11250|11310|11420|11700|11950|12000|12310|12120|12070|12090|12300|12390|12580|12490|12320|12320|12650|12910|13090|12830|12950|12780|12710|13310|13180|13100|13360|13160|13200|13020|13050|12980|13100|13340||13250|13420|13210|13080|12810|12680|12600|12620|12570|12550|||12020|12000|11810|||12210|||11980|12090|12550|12770||||13110|13130|13060|12830|13000|13250|13280|13630|13600|13650|13430|13510|13760|13710|13640|13500|13510|13530|13540|13460|13710|13710|13540|13640|13740|13330|13220|12970|12770|12900|12570|12440|12280|12250||12070|12080|12130|12210|12390|12340|12140|12170|12380|12590|12410|12250|12220|12090|12020|11900|11930|11810|11890|11780|11580|11500|11540|11530|11610|11400|11460|11410|11220|11260|10980|11010|11180|11120|10760|10830|11050|10910|10850|11100|11600
08743|10940|/equities/naphta|TA125|1554||1535|1580|1615|1627|1617|1594|1579|1592|1577|1544|1534|1530|1532|1538|1542|1564|1547|1549|1544|1530|||1518|1512|1533|1557|1500|1500|1550|1580|||1568|1548|||1533|1517|1501|1512|1501|1570|1565|1511|1460|1458|1478|1390|1403|1394|1411|1408|1400|1410|1396|1397||1320|1368|1410|1357|1282|1300|1363|1401|1381|1400|1433|1445|1502|1501|1500|1475|1482|1482|1478|1452|1451|1456|1489|1418|1680|1673|1695|1733|1770|1650|1669|1700|1730|1727|1800|1726|1690|1631|1649|1629|1641|1620|1606|1619|1651|1658|1607|1594|1629|1640|1671|1647|1620|1619|1608|1543|1518|1503|1517|1487|1581|1620|1717|1774|1840|1881|1905|1906|1861|1856|1800|1883|1873|1885|1867|1920|1937|1892|1921|1921|1927|1900|1810|1807|1814|1851|1844|1840|1839||1830|1883|1889|1881|1860|1834|1893|1904|1851|1890|||1895|1837|1838|||1818|||1801|1799|1872|1910||||1935|1955|1991|1995|1991|2005|2007|2058|2080|1991|2021|2012|2016|1984|1981|1945|2001|2046|2090|2106|2098|2058|2041|2053|2056|2069|2075|2100|2098|2097|2087|2152|2103|2106||2102|2098|2100|2104|2104|2060|2040|2034|2102|2126|2037|2108|2060|1928|1906|1863|1828|1841|1850|1835|1783|1743|1809|1746|1744|1755|1831|1902|1783|1721|1708|1742|1773|1743|1727|1705|1691|1700|1737|1839|1949
08744|1173275|/equities/nayax|TA125|6486||6402|6693|6682|6654|6870|6507|6502|6650|6618|6300|6200|6000|5940|6302|6413|6301|6286|6147|6022|6178|||5928|6200|5919|5901|5926|6001|6210|6100|||6301|6316|||6002|5902|5851|6078|6202|6571|6253|6535|6495|6380|6085|5997|6102|6335|6411|6361|6157|6425|6816|6674||6811|6700|6366|6190|6260|6000|6055|6611|6638|6710|6707|6800|6728|6839|6572|6359|6350|6680|6582|6573|6700|7088|7200|7012|6950|6902|6822|7200|7533|7600|7322|7266|7100|6890|6946|6715|6660|6840|7062|6906|6903|6725|6724|6679|6431|6341|6570|6537|6850|6830|6659|6474|6526|6696|6750|6709|6801|6922|6482|6205|6482|6302|6185|6190|6000|6350|6545|6486|6785|6687|6550|6889|6676|6626|6863|7002|6550|7003|8101|8382|8049|8088|7969|7800|8053|8458|8435|8045|8582||8700|9000|8460|8621|8666|8734|8663|8460|8506|8650|||8438|8260|7700|||7995|||8050|8050|8377|8420||||9100|8704|8551|8000|8000|7970|8001|8331|8223|8755|9000|8788|8792|8770|8981|8930|8706|8929|9075|9031|9485|9501|9190|9050|9038|8657|8300|8501|8788|9001|8753|8872|9038|9090||9250|9250|8650|8900|8753|8645|8474|7893|7839|7300|7018|7411|7200|7106|6791|6700|6853|6880|7120|7115|7255|6921|6853|6491|6450|6219|6320|6253|6118|5897|5657|5341|5500|5637|5391|5300|5600|5377|5598|5758|6122
08745|12104|/equities/neto-malinda|TA125|6710||6712|7012|7280|7511|7475|7517|7213|7075|7059|6969|6750|6760|6908|6862|6764|6624|6577|6420|6354|6296|||6211|6240|6189|6233|6300|6450|6819|6715|||7021|6866|||6791|7000|7032|6784|6707|7264|7918|8063|8414|8304|8100|7835|7953|7896|7540|7467|7484|7732|7758|7758||7628|7631|7506|7653|7500|7572|7650|7725|7480|7676|7552|7800|7851|8122|8187|8114|7897|8241|8198|8200|8186|8149|7520|7853|7750|7656|7811|8182|8600|8712|8818|9070|9071|9361|9167|9118|9019|8986|8907|8809|8874|8804|8800|8935|8933|8769|8739|8600|8700|8900|8700|8700|8773|8802|8842|8613|8521|8750|8984|8947|8800|8969|9250|9338|9320|9800|10310|10420|10600|11940|11870|11600|12070|11940|11940|12090|11900|11610|12000|11810|11850|11740|11320|11450|11310|11630|11600|11490|11810||11550|11460|11390|11300|11240|11290|11450|11490|11540|11730|||11480|11430|11140|||11570|||11090|10930|10920|10900||||11110|11360|11410|11630|11860|12010|11920|12440|12630|12850|12750|12500|12550|12640|12750|12760|12860|13020|13000|12800|13120|12700|12900|12910|13000|12870|12880|13020|13160|13450|13000|13160|13050|12790||12670|12770|12700|12620|12740|12740|13170|13620|13560|13490|13330|13270|13330|13470|13320|13110|13150|13230|12800|12670|12420|12610|13230|13500|13630|13240|13850|13940|13610|13480|13100|12830|13100|12770|12570|12070|12270|12240|11860|12410|12380
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|70230||70260|70890|68850|69030|68500|67040|67440|66350|65960|68220|69020|67750|68550|68350|69580|71340|73530|72700|73020|72820|||75670|75700|76100|78430|81110|82060|83210|82010|||80610|80600|||80010|80760|81250|78200|74270|74650|75490|75400|75280|75770|76180|77680|77870|74420|73600|73220|73140|73250|76120|75750||76530|78020|75070|74380|74720|74200|73810|71840|77940|77060|77060|77500|77750|76880|75720|77060|76330|77850|76730|74700|74730|74980|73500|70900|70930|71930|72300|71550|70200|70420|69780|70120|69600|69760|68400|68140|67620|66500|65620|66100|65500|65310|66090|66710|67400|67380|67320|67010|66720|66940|67080|67300|67820|67260|67790|68050|68710|69310|69710|69190|67030|67500|66960|65270|65540|66200|67590|66210|64440|64770|64880|64720|65410|66250|67020|67350|68160|69000|68300|67100|65630|67520|59710|59380|58060|59750|61200|62660|63800||66740|66730|66790|67170|68350|67770|67740|66600|66780|66980|||65870|66140|65950|||69210|||66180|65300|67480|66160||||65820|66050|67560|67320|67700|69630|70130|70370|72330|72030|70630|69910|70000|70430|69950|70700|71330|70840|69870|70000|71540|71080|71020|71300|72030|71950|73600|73990|74140|74770|73800|72230|72150|73660||73750|73260|72680|71720|72230|69910|68730|70000|71110|71650|72350|69880|68580|68400|68250|67270|66580|68380|69690|70900|70440|71110|67720|67060|67010|67000|68040|69380|69390|70150|68160|67420|67660|67350|66250|64830|65440|65100|64820|66890|68900
08747|11047|/equities/nova-measuring|TA125|40940||36430|36450|36500|36430|35400|35010|34740|34300|34460|33580|32700|33410|33440|33620|32850|32320|32580|32700|32920|32910|||33710|33800|32910|33360|33620|33750|34900|34900|||34580|34670|||36410|36490|37030|36240|35200|34660|36610|36550|36370|35930|36620|36470|36300|35000|34770|34390|33660|33830|33650|33000||33040|33530|32500|32550|32380|31750|31710|32050|32110|32040|31730|32000|32000|31350|31430|31460|30500|32590|32610|32280|32170|32430|32640|30990|30710|31350|31220|31340|31340|32110|31220|31210|30480|29810|30540|30520|30630|29500|30260|30500|30260|30320|29160|29020|29000|28420|28560|27630|27800|28000|28190|28170|28110|28340|28450|28780|29130|29020|30080|29200|28500|28520|28500|28620|29110|29110|29280|29290|28230|28380|28630|28900|29410|29350|29230|29460|29340|29250|29870|30080|30510|30810|29160|29410|29300|28400|28500|24850|25950||25790|26510|25630|25640|25490|25420|25510|24910|24800|24500|||25270|26520|27800|||30910|||29410|29150|30620|30330||||30900|31180|32000|32000|32000|32480|32510|32360|34100|34000|32950|31000|32400|32230|32470|32400|32360|32990|33810|34130|34730|34900|34500|34660|34540|34430|34430|35210|35200|35220|34260|32640|33150|35200||35290|34670|35040|35100|35200|34770|34560|34400|34850|34810|34230|33240|31920|32700|32280|30730|30100|30880|30160|30040|29200|28850|28810|29170|29440|30300|31000|32760|32150|32680|32210|32080|31480|31170|31110|32040|32650|32520|32760|33540|35500
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|171.8||169|172|171.2|174.3|174|178.1|180.6|179.3|177|163.3|163|173.8|174|178|176.9|175.5|181.9|183.1|178|180.3|||177.5|177.2|175.3|175.1|175|179|179.8|182.5|||190|185.6|||187.6|181|181|173|183.4|194.7|201.3|202.4|202|193.9|189|170|167.1|165.5|170|161|160.5|170.4|172.8|175.8||182|174.2|177.3|178.5|171|166.9|170.5|180.3|185.6|190.9|201.1|204.8|205.6|216.6|214.3|208|201.9|211.5|216.5|217.1|216.6|217.4|218|226|225.8|233|247|260.1|267|273.2|274.9|277.8|271|263.6|261.8|262|262.7|262|265.3|268.2|260|263.9|264|266|270.5|272.8|273.5|262.3|265|267.4|257.7|262.8|275.6|270.3|272.9|271.4|268.6|266.9|277.2|272|264.5|264.1|274.1|284.5|292.7|291.8|287|294.5|264.8|282|275.7|274.9|271.2|271|269.6|270.2|271.4|269.1|274.9|275.5|283|285.8|270.9|264.2|258|268.4|269.9|272|281.1||291|295.8|292|296.1|298.4|288|296.9|288.3|297|298|||293.1|293.3|287.1|||290.6|||274.3|279|283.7|287||||290|290|293|297.6|299|299.6|307.2|311|316.5|311.2|310.6|312|316.2|321|320|321.7|318|317.5|316.9|311.9|310|313.8|318|321.7|329|330.2|326.8|328.6|321.9|326.7|324|319|328|333.6||335|337|345|354.4|343.5|340.1|326.4|321.2|328.1|329.3|330.3|328.8|330.7|326|325.4|321.7|317|325.2|325|328.3|331|321|322.4|327.4|312|307.1|326.7|325.7|325.9|324.5|314.7|317.9|324.3|320|310.9|293.2|296.4|288.9|284|299.9|307.1
08749|11973|/equities/one-software|TA125|4370||4341|4522|4670|4840|4761|4560|4480|4395|4351|4252|4089|4081|4183|4200|4207|4094|3980|3950|3885|3770|||3750|3722|3708|3715|3751|3701|3735|3773|||3749|3740|||3717|3716|3650|3637|3802|4011|4072|4080|4102|4089|3966|3910|3763|3710|3700|3705|3760|3970|4074|4055||3962|3995|3970|4071|3893|3900|4001|4193|4088|4280|4375|4402|4444|4398|4440|4350|4385|4471|4517|4439|4472|4521|4460|4302|4141|4200|4300|4408|4512|4589|4596|4629|4684|4761|4915|4887|4656|4700|4720|4800|4500|4560|4550|4707|4805|4807|4818|4736|4700|4661|4626|4705|4765|4755|4697|4614|4581|4584|4601|4543|4444|4566|4620|4708|4830|4965|5016|4943|4922|4803|4740|4858|4915|4989|4967|4975|4800|4872|4931|4921|4966|4961|4666|4641|4578|4625|4625|4630|4788||4870|4880|4829|4990|4953|5056|5172|5161|5215|5300|||5202|5161|5100|||5338|||5065|5160|5262|5349||||5568|5599|5719|5566|5634|5731|5827|5889|5882|5825|5658|5630|5820|5822|5996|6000|5965|5946|5902|5855|6006|5975|5825|5691|5643|5810|5900|5750|5483|5619|5684|5584|5550|5470||5467|5454|5370|5450|5367|5358|5305|5369|5423|5495|5312|5306|5400|5480|5347|5156|5230|5300|5340|5396|5370|5300|5255|5483|5500|5362|5219|5270|5210|5173|5055|4867|4869|4818|4702|4536|4512|4466|4389|4508|4800
08750|1043291|/equities/opc-energy|TA125|2481||2498|2694|2715|2699|2716|2676|2684|2725|2780|2746|2651|2662|2607|2523|2577|2647|2591|2571|2572|2532|||2621|2621|2570|2555|2513|2678|2736|2707|||2802|2760|||2811|2781|2701|2670|2708|2759|2740|2732|2808|2865|2853|2757|2782|2945|3012|3076|3062|3039|3080|3054||2970|2925|2833|2919|2876|2921|2945|3061|3064|3137|3282|3350|3361|3411|3444|3434|3397|3500|3581|3529|3550|3535|3583|3548|3447|3450|3399|3557|3632|3691|3778|3773|3768|3729|3724|3722|3700|3662|3646|3650|3650|3619|3604|3710|3713|3834|3837|3834|3890|3797|3862|3895|3954|3830|3927|3995|3920|3858|3827|3943|3921|3873|3870|3890|3880|3889|3853|3816|3751|3850|4118|4159|4122|4159|4177|4125|4086|4104|4175|4300|4271|4301|4270|4187|4137|4200|4268|4184|4295||4271|4251|4290|4339|4269|4232|4182|4157|4174|4162|||4124|4009|3993|||3970|||3854|3851|3967|3953||||4070|4140|4206|4151|4149|4188|4188|4220|4114|4111|4068|3939|4020|3931|3941|3941|3890|3887|3821|3700|3870|4000|3912|3900|3890|3868|3792|3850|3806|3820|3706|3743|3734|3719||3660|3730|3685|3792|3845|3765|3660|3660|3648|3655|3600|3625|3628|3604|3642|3588|3575|3535|3471|3469|3429|3355|3411|3465|3460|3390|3430|3550|3619|3705|3655|3554|3519|3486|3368|3270|3320|3315|3316|3405|3459
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08768|945144|/equities/shapir-engineering-industry|TA125|2580||2640|2728|2711|2700|2696|2585|2600|2671|2640|2551|2516|2580|2601|2605|2557|2510|2509|2532|2560|2469|||2363|2343|2321|2367|2352|2370|2397|2352|||2408|2387|||2380|2381|2499|2531|2460|2551|2635|2571|2522|2410|2375|2279|2280|2291|2352|2425|2428|2468|2483|2423||2363|2375|2304|2363|2352|2266|2350|2375|2367|2400|2555|2573|2570|2597|2574|2495|2470|2521|2542|2559|2570|2634|2629|2584|2525|2505|2511|2550|2620|2715|2749|2751|2730|2688|2677|2692|2632|2627|2650|2623|2613|2630|2538|2589|2620|2641|2720|2746|2735|2733|2606|2601|2706|2677|2658|2722|2718|2750|2790|2770|2752|2736|2772|2811|2851|2913|2975|2955|2832|2834|2802|2865|2840|2846|2881|2910|2957|2951|3000|3127|3067|3126|2960|2880|2872|2883|2877|2872|2909||2912|2948|2913|2894|2900|2902|2883|2879|2863|2935|||2780|2794|2740|||2770|||2718|2718|2830|2885||||2955|2952|2953|2916|2930|2911|3000|3056|3080|3057|3023|3054|3100|3102|3122|3149|3130|3080|3026|3030|3111|3118|3100|3125|3220|3200|3183|3251|3182|3220|3176|3071|3056|2989||2960|2950|2950|3080|2976|2966|2906|2924|2925|2937|2860|2864|2861|2830|2810|2821|2870|2854|2856|2855|2854|2800|2800|2850|2824|2813|2851|2866|2833|2816|2742|2665|2645|2645|2586|2567|2620|2621|2595|2615|2680
08769|10960|/equities/shikun---binui|TA125|846.3||805.7|822.8|861|868.4|857.4|844.1|870.2|912.1|898|891.1|841.1|845.7|860.2|865|850|834.5|827|808.5|772.8|715|||700|687.3|687.3|705|707.8|732.1|732|730|||760.6|750|||766.2|816.1|747.2|666.2|684|700|671|664|686|683|723.4|728|740.6|735|789|830.6|810.1|820|866.1|844.3||807.1|777|770|813|833|812.2|840|876|916.8|956.9|999.5|1014|1010|1027|1023|990.1|983|1021|1028|1062|1053|1060|1030|1009|984|982.1|990.1|1015|1099|1136|1123|1130|1122|1109|1108|1096|1119|1108|1115|1124|1110|1115|1101|1080|1074|1016|1026|909.7|933|1036|1031|1043|1111|1123|1090|1112|1129|1113|1130|1116.2151|1137.0326|1169.7458|1217.3287|1263.9203|1300.5988|1305.5553|1289.6943|1259.955|1309.5205|1328.3553|1323.3988|1369.9905|1370.9817|1373.9557|1395.7645|1402.7036|1409.6428|1425.5038|1477.0519|1486.965|1436.4082|1430.4603|1328.3553|1357.1034|1303.5726|1311.5032|1312.4944|1315.4684|1374.947||1367.0165|1439.3821|1399.7297|1414.5994|1380.8948|1387.834|1376.9296|1356.1121|1423.5211|1449.2952|||1392.7905|1350.1642|1356.1121|||1382.8774|||1348.1816|1387.834|1402.7036|1442.3561||||1539.5044|1543.4697|1430.4603|1408.6515|1412.6167|1399.7297|1421.5386|1461.1909|1467.1388|1467.1388|1443.3474|1444.3386|1473.0867|1498.8607|1488.9476|1474.078|1482.0084|1462.1823|1447.3126|1468.1301|1508.7738|1526.6174|1521.6609|1541.4871|1557.348|1587.0873|1589.0699|1626.7|1600|1630.7|1617.8|1551.4|1563.3|1564.3||1551.4|1517.7|1510.8|1528.6|1531.6|1552.4|1533.6|1558.3|1581.1|1578.2|1502.8|1493.9|1480|1470.1|1437.4|1458.2|1453.3|1364|1381.9|1399.7|1374.9|1364|1404.7|1432.4|1423.5|1384.9|1493.9|1496.9|1496.9|1503.8|1474.1|1391.8|1421.5|1397.7|1321.8|1320.8|1306.1|1299.2|1329.7|1406.5|1500.9
08770|10958|/equities/super-sol-01|TA125|1840||1753|1790|1798|1835|1822|1822|1850|1868|1883|1856|1840|1802|1821|1877|1917|1860|1872|1870|1839|1756|||1714|1702|1703|1690|1679|1682|1697|1691|||1730|1700|||1703|1712|1735|1710|1708|1712|1753|1754|1680|1667|1690|1761|1771|1765|1774|1775|1756|1786|1834|1788||1793|1793|1806|1848|1844|1832|1851|1885|1871|1915|1960|1964|1966|1906|1924|1918|1882|1936|1945|1945|1946|1963|1960|1931|1866|1848|1865|1910|1970|2015|2042|2050|2027|2058|2100|2123|2107|2108|2120|2087|2117|2115|2101|2114|2075|2020|2012|1976|2028|1998|1996|2030|2034|2061|2073|2102|2065|2093|2112|2110|2115|2119|2104|2123|2145|2156|2173|2195|2203|2221|2088|2172|2232|2224|2207|2200|2218|2244|2258|2288|2273|2318|2287|2395|2364|2403|2406|2331|2373||2399|2351|2340|2350|2339|2201|2188|2228|2240|2280|||2206|2183|2143|||2160|||2122|2168|2216|2251||||2280|2280|2253|2263|2300|2361|2396|2371|2411|2380|2349|2344|2381|2372|2315|2264|2253|2262|2213|2230|2252|2266|2201|2188|2199|2217|2149|2127|2097|2114|2060|2087|2090|2119||2081|2081|2077|2113|2112|2148|2160|2175|2234|2278|2246|2260|2251|2254|2269|2245|2244|2231|2239|2219|2178|2163|2177|2248|2283|2290|2388|2400|2428|2436|2424|2340|2303|2259|2207|2215|2193|2191|2150|2160|2251
08771|10961|/equities/strauss-group|TA125|7955||7971|8000|8006|8235|8295|8157|8102|8157|8149|8156|8005|8001|8156|8213|8176|8059|7880|7880|7990|7750|||7782|7756|7750|7715|7661|7715|7721|7855|||8012|8010|||7847|7908|8050|8064|8008|8276|8151|8100|8142|8432|8244|8103|8110|8231|8387|8350|8348|8388|8343|8208||8091|8130|8117|8150|8129|8119|8161|8360|8303|8338|8399|8553|8524|8534|8625|8574|8411|8721|8620|8650|8684|8737|8702|8721|8503|8202|8355|8405|8615|8720|8700|9026|8997|8888|8889|8883|8916|9006|9030|8980|8862|9000|9000|9205|9411|9358|9296|9195|9101|9192|8937|8880|8882|8899|8830|8918|8730|8797|8550|8576|8550|8568|8390|8420|8501|8556|8619|8509|8472|8425|8280|8749|8859|8822|8740|8810|8710|8700|8781|8930|9050|9025|8858|8834|8634|8697|8700|8700|8804||8767|8800|8663|8678|8621|8591|8533|8533|8440|8527|||8507|8372|8170|||8270|||8144|8250|8359|8345||||8324|8305|8360|8379|8322|8301|8425|8561|8710|8652|8529|8424|8487|8500|8712|8705|8722|8859|8847|8887|9028|8960|9021|9043|9078|9105|9026|9200|9101|9201|9250|8965|8883|8885||8778|8834|8922|9004|8900|8900|9002|9002|9080|9169|9020|9086|9075|9054|9004|9063|8902|8851|8907|8879|8694|8561|8655|8666|8470|8524|8451|8520|8719|8476|8345|8323|8294|8194|8116|8064|8051|8001|8000|8130|8350
08772|11074|/equities/summit|TA125|4412||4345|4430|4604|4606|4609|4500|4347|4573|4597|4595|4432|4411|4487|4533|4450|4282|4217|4078|3969|3915|||3856|3917|3800|3803|3808|3859|3970|3942|||4066|4014|||3980|3912|3950|3906|3870|4082|4295|4238|4077|4170|4120|3925|3891|3802|3766|3763|3615|3702|3900|3903||3820|3890|3800|3886|3909|3800|3935|4116|4226|4400|4524|4513|4534|4643|4588|4530|4543|4685|4697|4820|4811|4822|4793|4717|4667|4641|4549|4623|4602|4673|4736|4790|4759|4882|4884|4948|4951|4792|4762|4649|4703|4638|4474|4530|4553|4417|4352|4390|4461|4555|4502|4557|4639|4656|4688|4675|4620|4629|4694|4685|4714|4701|4634|4760|4964|5003|5062|5081|4990|4815|4751|4771|4780|4800|4921|5083|5134|5056|5016|4924|4873|4623|4280|4348|4345|4504|4650|4557|4793||4852|4846|4825|4848|4743|4900|4937|4827|4945|4971|||5040|4913|4711|||4917|||4766|4750|4979|5015||||5191|5223|5345|5479|5475|5525|5526|5716|5809|5775|5695|5635|5798|6018|6130|6076|6095|6029|6135|6255|6410|6590|6475|6429|6233|6217|6211|6388|6342|6437|6280|6163|6190|6129||6129|6029|5906|6045|6137|5913|5920|6000|6000|6067|5997|6013|5901|6005|5953|5759|5810|5925|5819|5860|5605|5502|5639|5709|5564|5563|5771|5890|5877|6121|5826|5636|5615|5595|5300|5226|5303|5282|5403|5553|5717
08773|942777|/equities/tadiran-hldg|TA125|30560||30560|31250|31360|31150|32360|32230|35800|36070|35700|34950|34400|34100|35450|35600|34800|34020|34330|33540|32270|30960|||30450|30950|30870|30820|30840|31200|32200|33410|||33900|33960|||33790|33200|32800|31760|31150|32500|31040|30700|30100|30400|30220|29690|30200|30430|29000|29730|29730|29800|30840|31400||30300|30350|30020|31030|30220|29550|30700|33030|32830|33620|35530|36170|36330|36770|36420|36040|35880|36540|37120|37620|37010|37170|35790|34060|32800|33720|34100|34720|35980|36960|37000|37120|36150|37350|37750|36890|37450|36640|36510|36360|36750|36600|36550|35690|34020|34070|34230|33070|34000|34540|33330|33500|35260|35320|34900|36200|35080|35280|34800|34220|33220|33010|33030|34600|35510|37420|37870|37190|36600|34700|33730|36380|36700|36030|35100|36360|37180|37570|38490|38860|38550|39100|44540|44140|43600|45000|45500|45490|46270||47560|49000|46550|46700|46490|46930|46510|46290|46500|47500|||48310|47950|48120|||49720|||47610|47910|49790|48470||||51200|51500|52430|53000|53600|53440|53250|54360|55020|53800|52820|52520|53000|53000|55400|55220|54940|55100|55200|55070|56010|55000|53300|52800|53370|53810|53650|53500|51880|51700|51040|49500|50300|49380||49380|49000|49750|49720|52220|50900|49750|49160|49440|49340|50200|49500|48630|48750|47250|46840|46410|46410|47170|47950|46810|44440|46220|47170|46500|46380|47010|48080|47110|47500|46490|45350|45570|43690|41950|41180|40910|40180|41020|42150|45040
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1790||1770|1748|1715|1694|1674|1611|1605|1605|1623|1623|1655|1632|1663|1700|1700|1758|1753|1709|1647|1623|||1622|1639|1615|1600|1625|1588|1572|1573|||1630|1625|||1604|1580|1570|1570|1636|1706|1736|1704|1650|1725|1731|1676|1706|1699|1722|1692|1703|1790|1870|1870||1830|1817|1767|1770|1736|1719|1728|1797|1773|1795|1713|1825|1924|1997|2000|1980|1915|1991|2070|2085|2085|2109|2156|2072|2021|1959|1945|2033|2070|2090|2063|2017|2015|2084|2079|2080|2069|2055|2092|2060|2100|2122|2128|2171|2183|2122|2100|2042|2100|2156|2115|2060|2100|2077|2071|2037|2050|2118|2126|2215|2190|2210|2222|2255|2262|2217|2199|2262|2231|2268|2272|2300|2297|2316|2325|2242|2225|2186|2242|2233|2229|2177|2054|2065|1990|2010|2007|2032|2030||2060|2069|1987|1991|1996|1966|1975|1954|1972|1993|||1966|1910|1837|||1871|||1825|1793|1799|1781||||1775|1795|1838|1750|1746|1687|1683|1695|1725|1700|1664|1630|1641|1614|1569|1560|1569|1566|1555|1533|1543|1537|1535|1545|1556|1590|1590|1621|1637|1671|1710|1717|1711|1699||1714|1705|1687|1676|1624|1614|1626|1600|1667|1637|1570|1590|1632|1633|1635|1622|1623|1615|1624|1620|1598|1530|1563|1580|1587|1560|1565|1558|1550|1605|1601|1596|1601|1591|1620|1579|1532|1483|1502|1567|1626
08775|10963|/equities/teva-pharm|TA125|2797||2811|2922|2927|2920|2980|2956|2951|2955|2962|3002|2985|3285|3151|3180|3177|3187|3175|3163|3155|3011|||3033|3030|3057|3095|3087|3041|3072|3410|||3371|3325|||3247|3171|3190|3160|3119|3115|3075|3057|3139|3225|3105|3023|3030|3079|3139|3269|3257|3305|3438|3381||3601|3640|3640|3570|3612|3624|3617|3574|3581|3572|3547|3565|3591|3561|3580|3585|3552|3385|3505|3692|3661|3644|3585|3592|3511|3497|3521|3396|3356|3422|3461|3491|3502|3592|3780|3783|3754|3798|3782|3755|3660|3641|3470|3340|3189|3160|3200|3228|3220|3204|3165|3182|3051|3012|2966|3000|3004|3135|3080|2952|2885|2897|2888|2896|2923|2935|2944|2931|2950|2972|2995|2991|2990|2958|3036|2965|3008|3001|3106|3196|3172|3244|3216|3182|3140|2975|3002|2892|3165||3136|3141|3058|2999|2992|2980|3001|2872|2906|2926|||2892|2889|2863|||3107|||2878|2853|2738|2721||||2784|2889|2941|2953|3020|3030|2989|3083|3108|3110|3003|2966|2900|2973|2965|2913|2977|3020|3093|3088|3205|3253|3296|3263|3330|3050|3292|3626|3583|3600|3614|3600|3516|3584||3350|3302|3175|3103|3190|3010|2821|2481|2438|2438|2469|2523|2455|2461|2440|2395|2398|2383|2485|2587|2623|2656|2682|2726|2750|2670|2710|2803|2672|2664|2646|2638|2712|2696|2670|2687|2746|2747|2754|2800|2884
08776|10964|/equities/tower-semicond|TA125|14310||14000|14850|15050|15050|14810|14600|14640|14850|14880|15150|15080|14900|15580|15720|16070|16130|16200|16280|16260|15920|||16420|16250|16250|16100|16230|16300|16520|15980|||15150|15230|||15160|15130|15200|15010|14650|14610|14780|14670|14810|14880|14650|14670|14620|14740|14710|14730|14830|14820|14750|14440||14400|14470|14520|14510|14630|14830|14780|14900|14910|14450|14370|14270|14120|14250|14160|14400|14320|14540|14370|14060|14350|14190|13770|14170|14420|14570|14480|14500|14320|14310|14530|14620|14870|14790|14780|14750|14790|14960|15150|15240|15350|15390|15160|15100|15130|15110|15200|15170|15260|15270|15240|15260|15400|15540|15580|15690|15710|15680|15710|15550|15610|15630|15070|15300|15120|15100|15100|15110|15080|14930|15000|15200|14970|14940|14740|14850|14900|14660|14670|14550|14210|14110|14170|14180|14080|14210|14310|14350|14500||14940|14960|14670|14810|14860|15250|15270|15040|15000|15150|||15220|15200|15530|||15710|||15520|15420|15580|15290||||15390|15360|15340|15270|15180|15410|15440|15320|15380|15600|15500|15450|15400|15390|15310|15470|15470|15380|15300|15170|15120|15160|15140|15180|15130|15320|15310|15490|15340|15290|15310|15360|15720|15760||15730|15690|15740|15970|16110|16020|15810|15790|15800|15840|15810|15770|15680|15460|15910|15980|15900|16040|16100|16000|15930|15990|16120|16030|15980|16130|16050|15900|15810|15960|16030|15890|16020|15990|16000|15790|16010|15990|15900|15930|15920
08777|1173975|/equities/veridis-environment-ltd|TA125|1810||1943|2072|2079|2198|2194|2083|2062|2059|2055|1995|1932|1892|1938|1883|1797|1801|1816|1883|1884|1898|||1908|1893|1885|1900|1930|1911|2002|2047|||2074|2027|||2029|1932|1850|1980|2003|2060|2016|2000|2000|1994|2033|1955|1923|1910|1867|1805|1760|1823|1937|1981||1883|1904|1840|1915|1813|1782|1914|2083|1994|2274|2497|2476|2509|2531|2536|2510|2490|2556|2580|2640|2696|2668|2703|2716|2663|2700|2681|2669|2737|2739|2735|2738|2710|2728|2711|2734|2768|2739|2867|2811|2811|2857|2857|2861|2950|3020|3000|2984|3101|3216|3125|3175|3230|3138|2980|3036|2887|2955|2933|2962|2897|2898|2885|2946|3072|3130|3136|3147|3138|2810|2835|2925|2940|2901|3081|3265|3163|3101|2958|2783|2759|2804|2731|2749|2720|2786|2839|2891|2982||2910|3228|3202|3346|3213|3129|3216|3196|3235|3218|||3176|3126|3110|||3119|||3106|3106|3217|3391||||3549|3505|3481|3431|3401|3513|3593|3684|3760|3860|3580|3520|3570|3581|3621|3502|3542|3520|3578|3664|3780|3871|3794|3822|3822|3877|3896|3939|3981|4080|4031|4065|4057|4068||4049|4155|4100|4078|4044|3929|3864|3873|3965|3940|3970|3940|3939|3783|3754|3739|3890|3872|3786|3899|3870|3738|3730|3821|3677|3677|3707|3795|3790|3875|3800|3911|3768|3649|3519|3395|3411|3401|3415|3547|3649
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|17060||16880|17250|17380|17910|18020|17900|17850|18000|18370|17610|17310|17270|17350|17600|17600|17560|16660|16730|16710|16500|||16210|15460|15980|15840|15440|15360|15850|16120|||16180|15960|||15820|15700|15950|16530|16720|17000|17170|17440|17440|16990|17000|16900|17310|17450|17400|17080|16800|16800|17520|17540||17150|17000|17010|17070|17100|17110|17290|17900|17930|18330|18510|18800|19100|18910|19270|18700|18450|19070|19330|19130|18790|18490|18600|18600|17690|17770|17830|18280|18570|18880|19060|18730|18780|19270|19690|19730|19530|19230|18940|18460|18410|18380|18300|18290|18520|18310|18400|18050|18310|18000|18210|18350|18610|18750|18610|18180|18080|18020|18150|18220|18330|18600|18560|19100|19210|19700|19980|19540|19310|19000|18680|19050|19660|19600|20350|20230|19910|19900|20250|19680|20110|20200|19670|19670|19860|20130|19770|19910|20740||20520|20750|20510|20410|20320|20200|20170|20130|20040|19670|||19500|19410|19010|||19210|||18940|19520|19420|19500||||19750|19420|19690|19620|19750|20370|20300|20500|20910|21180|21120|20920|21100|20570|20670|20570|20340|20640|20530|20320|20810|20120|19610|19520|19330|19360|18930|19140|18960|19300|19700|19600|19250|19060||18970|18820|18940|19050|19020|19420|19400|19830|20460|20980|20750|20610|21020|20870|20850|20960|20990|21030|21010|21450|21160|20510|20800|21130|20950|20600|21700|22010|21010|20850|20390|20130|20090|19550|19050|18820|18360|18230|17910|18500|19160
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.46|3.5|3.5|3.5|3.51|3.52|3.55|3.53|3.51|3.51|3.51|3.54|3.59|3.61|3.65|3.62||3.62|3.61||3.6|3.62|3.63|3.63|||3.64|3.64|3.66|3.69|3.68|3.71|3.69|3.67|3.63|3.65|3.66|3.7|3.72|3.73|3.72|3.7|3.63|3.55|3.54|3.6|3.68|3.69|3.67|3.67|3.62|3.63|3.69|3.73|3.83|3.85|3.91|3.96|3.95|3.94|3.9|3.85|3.9|3.97|3.91|3.83|3.74|3.79|3.85|3.82|3.82|3.88|3.9|3.91|3.9|3.87|3.85|3.88|3.94||4.06|4.06||4.05|4.04|4.08|4.04|4.04|||4.03|4.01|4.08|4.13|4.11|4.16|4.11|4.11|4.12|4.1|4.05|4.06|4.06|4.06||4.13|4.08|4.07|4.14||4.13|4.18|4.14|4.14|4.14|4.16|4.16|4.15|4.21|4.15|4.12|4.09|4.17|4.14|4.15|4.16|4.16|4.09|4.03||4.01|3.97|3.94|3.92|3.91||3.91|3.89|3.91|3.93|3.94|3.89|3.89|3.88|3.89|3.92|3.93|3.92|3.99|4.05|4.03|4.02|4.05|3.99||3.93|3.91|3.92|3.9|3.92|3.94|3.92|3.94|3.93||3.93|3.98|3.94|3.88|3.86|3.85|3.88|3.85|3.87|3.93|3.94|3.99|4.01|4.04|4.04||4.02|4.01|4.07|4.06|4.05|4.04|4.03|4.01|3.98|3.98|3.96||3.99|4|4.02|4.01|3.98|3.98|3.99|4.04|3.98|3.97|3.99|3.98|4.01|3.94|3.9|3.87|3.87|3.86|3.87|3.83|3.79|3.81|3.86|3.88|3.85|3.89|3.87|3.86|3.85|3.84|3.84|3.81|3.82|3.84|3.83|3.85||3.82|3.8|3.76|3.79|3.79|3.72|3.73|3.76|3.75|3.73|3.7|3.73|3.76|3.7|3.68|3.73|3.78|3.75|3.67|3.72|3.79|3.79
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.88|2.96|2.95|2.95|2.97|2.99|2.99|3.02|3.01|2.97|3.07|3.08|3.06|3.06|3.07|3.03||2.99|2.99||2.98|2.96|2.95|2.99|||2.99|3|3|2.99|3|2.98|2.99|2.98|2.99|2.99|2.99|3.03|3.04|3.01|2.99|2.99|2.96|2.95|2.97|2.98|2.97|2.98|3.01|2.97|2.92|2.89|2.92|2.93|3.03|3.07|3.13|3.11|3.11|3.11|3.14|3.11|3.1|3.16|3.13|3.13|3.08|3.05|3.08|3.06|3.07|3.07|3.02|2.96|2.93|2.92|2.95|2.99|3||3|3.03||2.99|2.98|2.99|2.99|3.04|||3.02|3.02|2.99|2.93|2.88|2.87|2.87|2.85|2.9|2.95|2.9|2.92|2.93|2.96||2.97|2.92|2.9119|2.9218||2.8626|2.8428|2.8626|2.9119|2.9119|2.8922|2.9021|2.8823|2.8823|2.9514|3.0008|2.9317|2.9317|3.0304|3.0106|3.0995|3.1291|3.0205|2.9119||2.981|2.7935|2.7441|2.7441|2.7441||2.7737|2.7935|2.8428|2.8725|2.8725|2.7935|2.7836|2.7836|2.754|2.6849|2.6849|2.7935|2.7639|2.6652|2.6454|2.7046|2.7046|2.5862||2.5467|2.527|2.527|2.4085|2.3197|2.3592|2.3197|2.4184|2.4776||2.6158|2.6652|2.6652|2.6158|2.5171|2.5763|2.6257|2.6257|2.6257|2.5862|2.6257|2.675|2.6948|2.7737|2.6652||2.7639|2.8231|2.833|2.8725|2.8823|2.8626|2.8626|2.8626|2.9021|2.9119|2.9218||2.9218|2.9119|2.9514|2.8823|2.8626|2.9317|2.9317|2.9613|3.0304|3.0304|2.9021|2.8626|2.8428|2.8527|2.8527|2.8725|2.8725|2.8922|2.7935|2.7441|2.7441|2.8034|2.7836|2.675|2.6454|2.6158|2.6355|2.6553|2.6355|2.6355|2.5763|2.5763|2.5862|2.5763|2.675|2.6652||2.6257|2.5862|2.5961|2.6059|2.6849|2.7737|2.7935|2.8034|2.6948|2.6849|2.6652|2.6652|2.7145|2.7046|2.6948|2.6652|2.6948|2.675|2.754|2.8132|2.9218|2.9613
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|4.8074|4.8565|4.8565|4.8859|4.8957|4.8663|4.8663|4.8859|4.8761|4.8663|4.8565|4.8565|4.9251|4.9938|5.0331|4.9644||4.935|4.935||4.9546|4.935|4.935|5.0331|||5.0821|5.0919|5.1214|5.1214|5.1017|5.1017|5.0723|5.0821|5.0625|5.0625|5.1214|5.1802|5.1802|5.1704|5.1802|5.1312|5.1214|5.0625|5.0429|5.0723|5.0527|5.0821|5.0821|5.0331|5.0723|5.0134|5.0821|5.0723|5.0134|5.3176|5.3765|5.4353|5.4157|5.4549|5.4746|5.4451|5.4451|5.3961|5.3765|5.3372|5.347|5.3372|5.3176|5.298|5.298|5.3078|5.2882|5.2882|5.2882|5.2587|5.2489|5.2783|5.4451||5.4942|5.5629||5.6217|5.5825|5.5727|5.5531|5.6217|||5.6217|5.5334|5.5825|5.6315|5.6119|5.6315|5.6413|5.6119|5.5825|5.5629|5.5432|5.5531|5.5334|5.5727||5.6315|5.4844|5.4549|5.4844||5.5727|5.6512|5.6708|5.6413|5.661|5.6119|5.6315|5.6315|5.6021|5.5138|5.504|5.4746|5.4549|5.4353|5.4647|5.4942|5.6217|5.6315|5.6708||5.6021|5.4722|5.3931|5.4326|5.2743||5.2941|5.2545|5.3436|5.403|5.4227|5.3535|5.3634|5.2743|5.2842|5.2743|5.2842|5.3832|5.3931|5.4227|5.4722|5.492|5.4623|5.4623||5.4326|5.3337|5.1951|5.1754|5.1853|5.2446|5.2248|5.205|5.1556||5.1853|5.1853|5.1853|5.0863|5.0368|5.0269|5.0764|5.0368|5.1951|5.2149|5.2941|5.2842|5.3535|5.3931|5.3139||5.304|5.3238|5.3535|5.3832|5.3436|5.2644|5.3337|5.3832|5.4128|5.4128|5.2743||5.304|5.2545|5.304|5.2941|5.2347|5.1951|5.2446|5.3238|5.3733|5.3733|5.3634|5.3238|5.3139|5.2446|5.2149|5.2149|5.1754|5.1556|5.1655|5.1358|5.1754|5.1556|5.116|5.1457|5.116|5.116|5.1259|5.116|5.0566|5.017|5.017|4.9873|4.9774|4.9972|5.017|5.0269||5.0269|5.0368|4.9972|4.9774|4.9181|4.9181|4.9082|4.8884|4.8488|4.8191|4.8191|4.7993|4.8389|4.8488|4.8191|4.8686|4.9478|4.8488|4.7795|4.8587|4.9577|4.9873
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.07|2.1|2.11|2.09|2.09|2.16|2.18|2.15|2.16|2.17|2.18|2.2|2.22|2.22|2.25|2.23||2.22|2.29||2.29|2.31|2.28|2.28|||2.28|2.29|2.32|2.35|2.37|2.36|2.37|2.36|2.35|2.36|2.36|2.39|2.36|2.35|2.33|2.34|2.31|2.27|2.27|2.26|2.26|2.26|2.25|2.28|2.3|2.28|2.31|2.3|2.32|2.36|2.38|2.34|2.32|2.24|2.21|2.21|2.22|2.25|2.29|2.28|2.25|2.31|2.34|2.33|2.38|2.57|2.55|2.51|2.51|2.5|2.44|2.53|2.49||2.55|2.5||2.58|2.61|2.62|2.6|2.55|||2.54|2.55|2.54|2.52|2.52|2.58|2.57|2.52|2.5|2.43|2.41|2.4|2.38|2.39||2.36|2.35|2.36|2.36||2.31|2.32|2.27|2.26|2.25|2.29|2.31|2.3|2.29|2.29|2.28|2.28|2.29|2.29|2.29|2.29|2.27|2.18|2.16||2.18|2.09|2.04|2.02|1.96||2.05|2.03|2.03|2.03|2|1.98|2.02|2.03|2.02|1.99|1.97|1.99|2.01|1.93|1.86|1.9|1.84|1.8||1.76|1.72|1.71|1.71|1.71|1.76|1.75|1.79|1.87||1.96|2.01|2|1.96|1.92|1.98|2|2|2.13|2.11|2.15|2.11|2.15|2.24|2.2||2.21|2.2|2.24|2.23|2.22|2.2|2.18|2.23|2.23|2.25|2.3||2.35|2.3|2.36|2.31|2.31|2.23|2.24|2.27|2.39|2.35|2.32|2.3|2.28|2.23|2.21|2.21|2.22|2.23|2.22|2.18|2.21|2.2|2.2|2.12|2.06|2.04|2.07|2.06|2.02|2.02|1.99|1.99|1.97|1.98|2|2.01||2.01|2.01|2.01|2.04|2.02|2.1|2.12|2.13|2.11|2.09|2.07|2.04|2.05|2.01|1.98|1.98|2.06|2.09|2.06|2.07|2.16|2.23
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.4|4.39|4.38|4.38|4.38|4.39|4.38|4.37|4.38|4.36|4.42|4.38|4.37|4.38|4.39|4.35||4.33|4.37||4.36|4.37|4.35|4.38|||4.35|4.4|4.4|4.37|4.37|4.32|4.36|4.35|4.34|4.23|4.24|4.28|4.27|4.27|4.32|4.22|4.24|4.21|4.23|4.23|4.23|4.22|4.14|4|4.05|3.96|4.05|4.02|4.07|4.1|4.19|4.18|4.19|4.28|4.33|4.2|4.21|4.23|4.3|4.22|4.23|4.25|4.26|4.24|4.2|4.25|4.17|4.14|4.06|4.07|4.09|4.16|4.16||4.14|4.21||4.19|4.21|4.2|4.14|4.15|||4.15|4.18|4.18|4.11|4.09|4.09|4.05|3.91|3.95|3.95|3.85|3.83|3.83|3.86||3.85|3.88|3.9|3.8||3.78|3.75|3.75|3.76|3.69|3.64|3.68|3.78|3.79|3.77|3.82|3.76|3.73|3.76|3.86|3.93|3.97|3.88|3.76||3.84|3.76|3.68|3.67|3.64||3.83|3.79|3.8|3.86|3.85|3.82|3.81|3.8|3.76|3.67|3.64|3.73|3.74|3.75|3.7|3.7|3.61|3.52||3.52|3.39|3.35|3.3|3.2|3.22|3.19|3.32|3.38||3.43|3.51|3.51|3.45|3.33|3.36|3.36|3.38|3.35|3.31|3.38|3.41|3.44|3.42|3.38||3.46|3.52|3.58|3.6|3.56|3.52|3.53|3.58|3.57|3.57|3.56||3.63|3.67|3.72|3.55|3.53|3.58|3.61|3.63|3.73|3.75|3.68|3.64|3.62|3.62|3.61|3.6|3.57|3.62|3.56|3.51|3.55|3.57|3.58|3.51|3.39|3.38|3.47|3.46|3.43|3.38|3.36|3.35|3.38|3.36|3.35|3.43||3.42|3.43|3.43|3.46|3.53|3.49|3.42|3.33|3.17|3.19|3.17|3.16|3.21|3.17|3.16|3.16|3.18|3.13|3.1|3.1|3.17|3.2
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.27|4.33|4.36|4.41|4.4|4.47|4.48|4.48|4.51|4.5|4.56|4.59|4.57|4.61|4.68|4.71||4.69|4.67||4.69|4.62|4.65|4.67|||4.65|4.67|4.68|4.68|4.68|4.63|4.62|4.61|4.62|4.63|4.61|4.66|4.69|4.67|4.59|4.57|4.53|4.53|4.53|4.5|4.47|4.47|4.44|4.42|4.53|4.48|4.5|4.47|4.53|4.58|4.65|4.65|4.68|4.69|4.68|4.69|4.66|4.63|4.66|4.57|4.64|4.63|4.8|4.76|4.82|5.03|5.02|5.03|5.05|5.08|5.04|5.03|4.98||5.02|5||4.89|4.96|5.08|5.03|4.94|||4.91|4.85|4.83|4.84|4.8|4.89|4.86|4.77|4.72|4.71|4.64|4.57|4.46|4.46||4.48|4.46|4.45|4.39||4.36|4.38|4.39|4.39|4.39|4.38|4.41|4.38|4.35|4.34|4.3|4.29|4.35|4.38|4.41|4.44|4.42|4.4|4.38||4.43|4.3|4.18|4.16|4.01||4.45|4.47|4.46|4.53|4.41|4.37|4.37|4.42|4.39|4.35|4.37|4.39|4.38|4.39|4.37|4.37|4.34|4.33||4.36|4.3|4.3|4.29|4.26|4.3|4.26|4.33|4.41||4.48|4.5|4.5|4.44|4.4|4.4|4.37|4.32|4.32|4.31|4.37|4.41|4.41|4.44|4.43||4.47|4.49|4.48|4.53|4.55|4.53|4.53|4.55|4.56|4.56|4.61||4.67|4.65|4.65|4.64|4.61|4.62|4.65|4.7|4.7|4.73|4.73|4.71|4.73|4.69|4.65|4.67|4.68|4.74|4.72|4.68|4.7|4.73|4.72|4.69|4.67|4.67|4.64|4.61|4.55|4.55|4.52|4.54|4.52|4.48|4.49|4.5||4.52|4.51|4.5|4.53|4.55|4.54|4.54|4.55|4.56|4.53|4.54|4.49|4.49|4.53|4.51|4.53|4.6|4.65|4.7|4.72|4.84|5.14
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.57|2.61|2.63|2.66|2.66|2.67|2.65|2.65|2.68|2.68|2.7|2.68|2.68|2.7|2.74|2.75||2.74|2.71||2.71|2.7|2.66|2.67|||2.64|2.63|2.63|2.64|2.64|2.63|2.62|2.63|2.62|2.63|2.62|2.64|2.67|2.67|2.63|2.61|2.58|2.56|2.57|2.55|2.55|2.53|2.53|2.54|2.62|2.58|2.61|2.58|2.63|2.64|2.65|2.65|2.67|2.68|2.69|2.7|2.69|2.7|2.7|2.66|2.73|2.72|2.75|2.75|2.79|2.84|2.86|2.86|2.85|2.86|2.85|2.84|2.83||2.85|2.85||2.82|2.85|2.88|2.86|2.84|||2.82|2.79|2.8|2.79|2.78|2.82|2.8|2.8|2.79|2.78|2.75|2.75|2.7|2.7||2.69|2.68|2.68|2.65||2.63|2.64|2.64|2.62|2.62|2.6|2.62|2.63|2.6|2.6|2.59|2.58|2.57|2.6|2.62|2.63|2.65|2.62|2.61||2.62|2.61|2.5|2.47|2.4||2.67|2.64|2.7|2.73|2.71|2.68|2.68|2.68|2.7|2.66|2.64|2.68|2.7|2.7|2.69|2.67|2.65|2.63||2.59|2.58|2.58|2.56|2.58|2.58|2.58|2.61|2.69||2.76|2.77|2.77|2.76|2.76|2.73|2.74|2.75|2.77|2.76|2.81|2.85|2.86|2.85|2.85||2.86|2.88|2.91|2.93|2.98|2.97|2.95|2.96|2.95|2.97|2.96||2.95|2.9|2.95|2.92|2.9|2.94|2.95|2.97|2.99|3.01|2.96|2.95|2.96|2.95|2.91|2.93|2.93|2.93|2.92|2.89|2.89|2.91|2.89|2.89|2.86|2.88|2.88|2.86|2.82|2.82|2.8|2.8|2.82|2.8|2.8|2.81||2.83|2.82|2.81|2.82|2.82|2.83|2.83|2.82|2.81|2.8|2.82|2.79|2.8|2.79|2.78|2.8|2.81|2.83|2.84|2.87|2.94|3
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|4.01|4.23|4.22|4.24|4.23|4.26|4.19|4.42|4.5|4.53|4.53|4.75|4.77|4.8|4.8|4.8||4.86|4.9||4.87|4.82|4.79|4.67|||4.66|4.7|4.84|4.83|5.02|5.01|5.01|5.01|5.05|5.05|5.05|5.06|5.07|5.15|5.1|5.09|5.02|5.01|5.03|5.15|5.15|5.13|5.04|5.01|5.15|5.15|5.34|5.34|5.56|5.65|5.8|5.92|5.9|5.9|5.98|5.95|6|6.04|6.01|6.21|6.53|6.52|6.65|6.7|7|7.02|7|7|7|7.06|7.03|7.09|7.02||7.1|7.14||7.24|7.14|7.04|7.01|7.12|||6.98|6.96|6.91|6.92|6.88|6.75|6.77|6.67|6.6|6.48|6.52|6.43|6.37|6.36||6.4|6.38|6.35|6.33||6.3|6.26|6.22|6.19|6.18|6.16|6.16|6.17|6.16|6.16|6.18|6.18|6.21|6.47|6.47|6.55|6.66|6.64|6.73||6.71|6.52|6.45|6.48|6.38||6.35|6.31|6.29|6.28|6.17|6.13|6.16|6.11|6.08|5.92|5.85|6.02|6.25|6.24|6.11|6.03|5.88|5.86||5.82|5.81|5.83|5.82|5.77|5.84|5.75|5.9|6.03||6.08|6.14|6.14|6.01|5.99|6.08|6.16|6.15|5.92|5.9|6.13|6.4|6.48|6.61|6.65||6.86|6.97|6.99|6.99|6.99|6.98|6.96|6.96|6.98|6.94|6.85||6.95|7.18|7.25|7.26|7.26|7.33|7.33|7.46|7.43|7.4|7.22|7.24|7.27|7.28|7.28|7.32|7.38|7.5|7.46|7.42|7.26|7.46|7.36|7.27|7.23|7.2|7.22|7.29|7.26|7.24|7.12|7.06|7.1|7.1|7.06|7.06||7.07|7.05|7|7.08|7.1|7.12|7.12|7.13|7.16|7.15|7.17|7.17|7.25|7.23|7.23|7.18|7.21|7.17|7.18|7.18|7.3|7.5
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.2578|2.2676|2.4233|2.4428|2.4233|2.5011|2.2578|2.1508|2.1411|2.1021|2.0827|2.0827|2.1119|1.7712|1.7615|1.9075||1.8783|1.8102||1.8199|1.8491|1.8978|1.888|||1.9756|1.9756|1.9367|2.0243|2.0243|2.0632|2.0243|2.034|1.9756|1.9075|1.8686|1.888|1.8588|1.8394|1.8296|1.8296|1.8102|1.8102|1.7907|1.8978|1.9172|1.9172|1.7907|1.8004|1.6837|1.4987|1.489|1.489|1.4793|1.489|1.4404|1.4112|1.4598|1.4501|1.382|1.3722|1.382|1.4306|1.489|1.4793|1.5182|1.5377|1.635|1.6058|1.5474|1.4695|1.4404|1.4404|1.4695|1.4695|1.4695|1.4793|1.5377||1.5279|1.5182||1.5377|1.5571|1.6155|1.5863|1.5377|||1.5279|1.5182|1.5182|1.5377|1.5182|1.489|1.5182|1.5085|1.5182|1.5474|1.5766|1.5571|1.5669|1.6155||1.6545|1.635|1.635|1.6739||1.6155|1.5377|1.4987|1.4695|1.489|1.4695|1.489|1.4793|1.5279|1.5669|1.5377|1.5085|1.5377|1.5571|1.5766|1.6155|1.6058|1.6837|1.7031||1.7615|1.7226|1.74|1.75|1.7||1.8|1.95|2|2.06|2.05|1.94|1.96|1.92|1.91|1.92|1.9|2.09|2.06|2.1|2.07|2.03|1.81|1.79||1.79|1.76|1.83|1.84|1.82|1.82|1.7|1.65|1.62||1.67|1.7|1.67|1.64|1.61|1.56|1.52|1.6|1.55|1.52|1.49|1.48|1.5|1.46|1.48||1.59|1.55|1.61|1.62|1.61|1.6|1.58|1.58|1.58|1.58|1.59||1.57|1.62|1.66|1.68|1.68|1.65|1.68|1.78|1.69|1.64|1.61|1.85|2|2.26|2.45|2.77|2.75|2.76|2.79|2.73|2.72|2.7|2.67|2.64|2.73|2.75|2.76|2.68|2.64|2.67|2.66|2.67|2.73|2.68|2.63|2.63||2.61|2.65|2.61|2.68|2.68|2.73|2.73|2.56|2.57|2.69|2.76|2.72|2.71|2.8|2.79|2.77|2.83|2.95|3.15|3.3|3.59|3.67
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|19.46|19.4|19.44|19.52|19.9|19.8|19.92|19.82|19.86|19.94|19.96|19.94|20|20.14|20.2|20.12||20.04|20.18||20.04|20|20.04|20.18|||20.18|20.18|20.14|20.06|20.06|20.06|20.04|20.2|20.2|20.2|20.14|20.14|20.08|20.2|20.2|20.22|20.06|19.98|19.9|19.92|19.86|19.96|19.94|19.9|19.86|19.84|19.96|19.9|20.16|20.3|20.42|20.38|20.52|20.5|20.5|20.48|20.4|20.3|20.26|20.22|20.16|20.38|20.38|20.34|20.28|20.38|20.28|20.32|20.38|19.82|19.84|19.98|20.12||20.4|20.54||20.52|20.7|20.68|20.62|20.74|||20.6|20.68|20.52|20.5|20.56|20.7|20.34|20.48|20.44|20.48|20.36|20.34|20.3|20.32||20.5|20.42|20.22|20.38||20.38|20.48|20.46|20.42|20.52|20.6|20.56|20.66|20.54|20.52|20.42|20.4|20.34|20.3|20.3|20.64|20.62|20.8|20.68||20.7|20.46|20.38|20.36|20.4||20.42|20.34|20.46|20.6|20.58|20.48|20.6|20.44|20.56|20.48|20.42|20.72|20.6|21.1|20.96|20.98|21.08|21.06||20.98|20.78|20.56|20.44|20.22|20.5|20.4|20.28|20.24||20.5|20.8|20.66|20.44|20.4|20.1|20.28|20.2|20.1|20.42|20.52|20.54|20.64|20.64|20.62||20.66|20.66|20.82|20.88|20.82|20.72|20.74|20.82|20.8|20.78|20.7||20.64|20.6|20.44|20.58|20.44|20.46|20.66|20.68|20.64|20.68|20.74|20.78|20.76|20.76|20.7|20.82|20.78|20.74|20.76|20.72|20.84|20.88|20.94|20.92|20.62|20.24|20.4|20.26|20.08|19.96|19.9|20.1|20.24|20.1|20.06|20.08||20.1|20.18|20.3|20.46|20.36|20.2|20.46|20.38|20.28|20.06|20.06|20.38|20.56|20.64|20.66|20.6|20.78|20.58|20.12|20.48|20.78|20.98
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|17.62|17.54|17.56|17.44|17.74|17.68|17.68|17.68|17.82|17.78|17.94|18.06|18.08|18.08|18.1|17.9||18.02|18.12||18.04|18.14|18.1|18.02|||17.98|18.04|18.08|18.16|18.24|18.16|18.16|18.06||18.1|18.12|18.08|18.04|18|17.94|18.02|17.9|17.84|17.84|17.86|17.94|18.02|18|17.9|18|17.74|17.74|17.5|18|18.18|18.36|18.2|18.18|18.3|18.16|18.16|18.12|18.06|18.02|17.94|17.96|17.98|18.04|18.02|17.96|18.14|18.14|18.04|18.04|17.98|17.9|17.9|18.22||18.42|18.32||18.5|18.74|18.92|18.94|18.86|||18.84|18.84|18.9|18.64|18.68|18.7|18.7|18.6|18.54|18.46|18.36|18.28|18.18|18.36||18.4|18.4|18.4|18.4||18.52|18.48|18.6|18.5|18.5|18.42|18.46|18.42|18.36|18.4|18.32|18.3|18.32|18.54|18.52|18.56|18.58|18.52|18.8||19|18.7|18.28|18.46|18.2||18.44|18.54|18.68|18.62|18.68|18.62|18.54|18.66|18.62|18.58|18.74|18.72|18.92|19.06|18.84|18.94|18.86|18.7||18.96|18.74|18.5|18.4|18.38|18.4|18.34|18.3|18.32||18.4|18.52|18.58|18.42|18.46|18.38|18.44|18.54|18.6|18.66|18.68|18.68|18.82|18.72|18.76||18.82|18.96|19.12|19.28|19.14|19.08|19.06|19.12|19.1|19.24|19.1||19.22|19.34|19.22|19.08|18.86|18.96|19.24|19.54|19.52|19.5|19.54|19.56|19.6|19.32|19.22|19.24|19.04|19.22|19.26|18.96|19.08|19.32|19.32|19.2|18.64|18.9|18.6|18.56|18.38|18.3|18.3|18.46|18.52|18.46|18.46|18.42||18.42|18.32|18.4|18.5|18.3|18.32|18.46|18.38|18.2|18.14|18.24|18.2|18.22|18.38|18.44|18.56|18.82|18.5|18.34|18.42|19.1|19.28
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.7048|5.7048|5.7343|5.7933|5.813|5.813|5.7933|5.7737|5.8032|5.7737|5.7343|5.754|5.7737|5.7343|5.7048|5.7147||5.6556|5.6163||5.6261|5.6458|5.6163|5.6065|||5.5966|5.695|5.7048|5.695|5.7048|5.7147|5.695|5.7048|5.7245|5.6163|5.6458|5.6163|5.5868|5.636|5.6065|5.5966|5.6655|5.636|5.6458|5.6655|5.7048|5.7245|5.7245|5.6753|5.7048|5.6655|5.7835|5.7343|5.7835|5.7442|5.8229|5.7933|5.7737|5.754|5.7343|5.5278|5.577|5.6852|5.6852|5.7245|5.754|5.872|5.9015|5.8819|5.813|5.8032|5.7835|5.8032|5.7737|5.7835|5.7933|5.8032|5.7638||5.8524|5.7737||5.8032|5.8229|5.8425|5.7933|5.7442|||5.813|5.8622|5.8425|5.8425|5.8524|5.8622|5.7933|5.8524|5.9114|5.931|5.8819|5.8819|5.8425|5.9114||6.0294|5.9606|5.931|5.9409||5.8819|5.872|5.8032|5.754|5.7048|5.6852|5.7442|5.8032|5.7835|5.7737|5.754|5.7245|5.695|5.6556|5.7048|5.636|5.6655|5.6163|5.8032||5.8425|5.8622|5.8032|5.7835|5.7835||5.8425|5.7737|5.8327|5.8622|5.8622|5.8032|5.813|5.8425|5.8524|5.8327|5.813|5.8622|5.8425|5.8032|5.7835|5.8032|5.813|5.7835||5.8819|5.8622|5.813|5.7933|5.6163|5.4983|5.4097|5.3507|5.4294||5.6163|5.6556|5.7442|5.7147|5.7638|5.7737|5.8032|5.7245|5.8032|5.6163|5.6458|5.8524|5.9606|6.0097|5.9212||6.0884|6.0196|6.0687|6.0687|6.0491|6.0392|6.0589|6.0392|6.0196|5.9901|6.0491||6.0392|6.1376|6.2163|6.1179|6.0392|6.2065|6.2261|6.2851|6.3638|6.3638|6.3638|6.3343|6.3343|6.3146|6.2655|6.2851|6.2458|6.295|6.3146|6.295|6.2851|6.3048|6.2458|6.2753|6.2655|6.2655|6.3048|6.3245|6.3343|6.2753|6.2753|6.2753|6.3146|6.3048|6.2261|6.2556||6.2065|6.2065|6.2458|6.295|6.2753|6.3442|6.3146|6.354|6.295|6.2556|6.236|6.1966|6.2753|6.2261|6.1179|6.0884|6.0884|6.0491|6.0983|6.0786|6.2065|6.2458
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.87|3.89|3.93|3.94|3.91|3.97|3.93|3.89|3.84|3.84|3.86|3.81|3.8|3.79|3.82|3.81||3.81|3.81||3.8|3.79|3.77|3.82|||3.81|3.8|3.8|3.8|3.81|3.76|3.77|3.78|3.75|3.74|3.74|3.76|3.76|3.74|3.75|3.71|3.7|3.7|3.71|3.75|3.76|3.79|3.79|3.8|3.74|3.72|3.75|3.74|3.75|3.79|3.87|3.93|3.89|3.86|3.79|3.8|3.74|3.74|3.72|3.77|3.72|3.78|3.79|3.75|3.8|3.81|3.8|3.76|3.73|3.81|3.8|3.8|3.79||3.82|3.79||3.82|3.83|3.84|3.83|3.84|||3.87|3.88|3.87|3.9|3.91|3.93|3.92|3.93|3.93|3.92|3.9|3.93|3.93|3.94||4|3.97|3.94|3.86||3.87|3.83|3.82|3.9|3.92|3.68|3.65|3.74|3.73|3.75|3.78|3.75|3.78|3.76|3.8|3.82|3.83|3.8|3.83||3.9|4|3.95|3.97|3.91||3.96|3.96|3.97|3.97|3.99|3.98|3.99|3.98|3.9|3.87|3.86|3.98|3.98|4|4.01|3.98|3.91|3.86||3.89|3.84|3.81|3.71|3.65|3.66|3.59|3.59|3.63||3.74|3.79|3.77|3.75|3.75|3.74|3.76|3.73|3.74|3.74|3.81|3.85|3.85|3.91|3.84||3.88|4.07|4.08|3.96|4.08|4.08|4.08|4.1|4.08|4.06|4.11||4.11|4.07|4.06|3.86|3.84|4.14|4.16|4.16|4.22|4.22|4.18|4.11|4.1|4.1|4.07|4.07|4.08|4.08|4.04|4.04|4.11|4.05|4.01|4.01|3.97|3.97|3.97|3.98|3.95|3.93|3.88|3.86|3.88|3.85|3.83|3.8||3.73|3.65|3.63|3.77|3.78|3.82|3.82|3.8|3.79|3.75|3.8|3.75|3.71|3.9|3.91|3.9|3.97|4.05|4.06|4.02|4.05|4.11
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|21.1|21.72|22.22|22.48|22.28|22.64|22.52|22.22|22.02|21.8|22.04|21.64|21.6|21.6|21.3|21.08||20.84|20.92||21.34|21.7|21.7|21.14|||21.4|21.52|21.38|21.46|21.5|21.5|21.42|21.32|21.04|20.66|20.76|20.62|20.52|20.8|20.74|20.76|20.7|20.7|20.68|20.7|20.74|20.72|20.76|20.92|20.72|20.66|20.64|20.5|20.7|20.62|20.8|21|21.26|21.08|20.98|20.86|20.72|20.8|20.72|20.8|21.02|21.2|21.04|21.14|21.14|22.06|21.96|21.8|21.72|21.84|21.86|21.88|21.8||21.78|21.42||21.42|21.48|21.32|21.32|21.18|||21.3|21.12|21.16|21.76|21.7|21.92|21.84|21.76|21.78|21.68|21.76|21.54|21.6|21.98||21.9|21.5|21.64|20.6||21.04|21.12|21.24|21.3|21.22|20.98|21|20.96|20.94|20.76|20.74|20.86|20.96|20.62|20.7|20.76|21.18|20.82|20.98||20.84|20.74|21.02|21.02|20.82||21.2|21.24|21.1|21.02|21.06|20.9|20.98|20.98|20.94|20.6|20.84|20.72|20.88|21.6|21.6|22|21.26|21.24||21.22|20.76|20.5|20.32|19.98|20.02|19.98|19.58|19.42||20.18|20.66|20.5|20.42|20.5|20.6|20.64|20.48|20.6|20.44|21.5|21.78|21.56|21.82|20.88||21.76|22|21.9|21.88|22.32|22.2|22.06|22.24|22.1|22.02|22.02||22.24|22.24|21.9|21.76|21.72|21.76|22.3|22.78|22.8|22.28|22.3|22.3|22.32|22.46|22|22.24|22.16|22.02|21.82|21.78|21.9|21.98|21.82|21.82|21.44|21.46|21.48|21.48|21.32|21.2|20.98|20.8|20.72|20.66|20.5|20.54||20.5|20.02|19.78|21.48|22.1|21.92|21.94|22.26|22.2|22.02|22.28|22.32|21.88|23.1|22.9|23.06|23.5|23.84|24.2|24.02|24.9|25.08
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.56|8.56|8.55|8.55|8.58|8.71|8.7|8.69|8.69|8.65|8.66|8.7|8.69|8.72|8.7|8.69||8.63|8.65||8.62|8.62|8.55|8.62|||8.66|8.68|8.65|8.67|8.69|8.68|8.66|8.65|8.64|8.63|8.59|8.62|8.61|8.57|8.56|8.54|8.49|8.44|8.43|8.43|8.45|8.4|8.37|8.33|8.29|8.26|8.35|8.34|8.36|8.7|8.69|8.67|8.68|8.66|8.71|8.74|8.74|8.74|8.7|8.69|8.66|8.63|8.7|8.71|8.73|8.76|8.72|8.75|8.73|8.63|8.6|8.62|8.6||8.68|8.71||8.73|8.75|8.73|8.77|8.79|||8.78|8.78|8.77|8.76|8.77|8.81|8.8|8.77|8.76|8.77|8.73|8.71|8.67|8.64||8.66|8.63|8.57|8.64||8.68|8.69|8.7|8.68|8.68|8.65|8.67|8.72|8.67|8.64|8.6|8.6|8.57|8.56|8.53|8.55|8.59|8.62|8.66||8.66|8.65|8.51|8.52|8.5||8.51|8.45|8.48|8.56|8.59|8.6|8.49|8.48|8.45|8.43|8.38|8.49|8.51|8.57|8.56|8.67|8.68|8.65||8.57|8.51|8.51|8.48|8.46|8.45|8.47|8.44|8.41||8.62|8.66|8.67|8.6|8.53|8.52|8.53|8.54|8.53|8.56|8.68|8.66|8.65|8.62|8.59||8.86|8.84|8.92|8.97|8.95|8.93|8.91|8.9|8.91|8.91|8.9||8.91|8.87|8.83|8.82|8.8|8.82|8.85|8.9|8.94|8.94|8.9|8.91|8.95|8.91|8.88|8.88|8.87|8.84|8.83|8.81|8.83|8.83|8.83|8.78|8.78|8.76|8.75|8.73|8.61|8.57|8.55|8.56|8.58|8.6|8.58|8.61||8.6|8.58|8.6|8.59|8.57|8.56|8.57|8.6|8.56|8.56|8.55|8.5|8.6|8.6|8.65|8.63|8.66|8.6|8.61|8.6|8.75|8.8
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6.59|7.25|7.27|7.3|7.38|7.38|7.36|7.27|7.21|7.15|7.18|7.21|7.2|7.21|7.2|7.21||7.15|7||7|7.11|7.13|7.08|||7.09|7.06|7.06|7.03|7.01|6.95|6.76|6.8|6.75|6.74|6.69|6.69|6.7|6.73|6.75|6.7|6.66|6.64|6.64|6.66|6.73|6.77|6.77|6.82|6.77|6.74|6.65|6.64|6.67|6.76|6.8|6.83|6.83|6.86|6.92|6.9|6.82|6.79|6.9|6.98|6.88|6.86|6.92|6.93|6.91|6.86|6.88|6.9|6.98|6.97|6.96|7|7||7.1|7.07||7.04|7.23|7.17|7.17|7.11|||7.15|7.15|7.05|6.97|7.06|7.14|7.1|7.02|6.96|6.79|6.7|6.59|6.54|6.53||6.54|6.56|6.5|6.46||6.4|6.4|6.45|6.52|6.39|6.4|6.36|6.36|6.35|6.32|6.32|6.35|6.3|6.34|6.35|6.3|6.37|6.23|6.21||6.18|6|5.95|5.94|5.93||6|6.03|6.05|6.07|6|5.98|5.95|5.9|5.89|5.88|5.88|5.82|5.89|5.95|5.97|5.97|5.91|5.83||5.68|5.68|5.55|5.47|5.4|5.4|5.48|5.46|5.53||5.63|5.65|5.65|5.55|5.5|5.56|5.65|5.75|5.71|5.72|5.8|5.82|5.86|5.94|5.81||5.9|5.97|6.05|6|5.93|5.95|5.91|5.9|5.91|5.89|5.86||5.87|5.9|5.95|6.01|5.96|6.1|6.15|6.11|6.08|6.19|6.2|6.19|6.24|6.23|6.26|6.26|6.31|6.31|6.31|6.25|6.28|6.26|6.25|6.3|6.25|6.27|6.35|6.31|6.23|6.18|6.15|6.07|6.01|6.1|6.13|6.2||6.27|6.25|6.26|6.38|6.42|6.58|6.57|6.54|6.45|6.42|6.25|6.25|6.34|6.35|6.25|6.32|6.39|6.33|6.29|6.4|6.52|6.65
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.21|4.19|4.16|4.15|4.16|4.31|4.33|4.33|4.34|4.32|4.31|4.37|4.34|4.25|4.36|4.46||4.38|4.4||4.38|4.26|4.27|4.28|||4.25|4.26|4.24|4.18|4.16|4.12|4.1|4.1|4.09|4.06|4.02|4.05|4.07|4.06|4.04|3.97|3.92|3.9|3.94|3.95|3.95|3.92|3.88|3.81|3.77|3.75|3.78|3.77|3.88|3.92|3.97|4|3.98|3.96|3.94|3.94|3.87|3.91|3.98|3.95|3.98|4.1|4.09|4.04|4.02|4.05|4|3.95|3.93|3.96|4.03|4.03|3.96||3.98|3.93||3.95|3.97|3.92|3.94|3.93|||3.9|3.9|3.85|3.81|3.82|3.81|3.75|3.73|3.72|3.73|3.74|3.73|3.72|3.75||3.82|3.83|3.8|3.82||3.76|3.72|3.77|3.76|3.7|3.68|3.72|3.84|3.85|3.84|3.85|3.83|3.85|3.84|3.83|3.89|3.85|3.82|3.76||3.9|3.68|3.65|3.72|3.67||3.74|3.71|3.71|3.75|3.82|3.78|3.78|3.76|3.77|3.68|3.69|3.75|3.77|3.75|3.73|3.66|3.57|3.5||3.48|3.39|3.36|3.4|3.3|3.33|3.27|3.39|3.4||3.5|3.61|3.63|3.52|3.49|3.51|3.52|3.5|3.51|3.47|3.6|3.63|3.66|3.65|3.64||3.73|3.74|3.78|3.81|3.82|3.75|3.73|3.7|3.69|3.7|3.7||3.78|3.75|3.83|3.79|3.71|3.75|3.78|3.83|3.89|3.92|3.8|3.79|3.76|3.75|3.7|3.66|3.7|3.72|3.65|3.61|3.62|3.58|3.61|3.47|3.37|3.39|3.45|3.4|3.36|3.33|3.22|3.3|3.31|3.3|3.32|3.33||3.3|3.27|3.22|3.24|3.28|3.29|3.3|3.27|3.17|3.2|3.21|3.19|3.2|3.18|3.16|3.21|3.22|3.18|3.24|3.27|3.39|3.42
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.16|7.23|7.23|7.28|7.26|7.28|7.24|7.24|7.22|7.19|7.22|7.32|7.32|7.3|7.31|7.26||7.21|7.22||7.27|7.19|7.24|7.3|||7.24|7.16|7.18|7.22|7.15|7.15|7.13|7.13|7.12|7.12|7.1|7.13|7.22|7.21|7.17|7.17|7.11|7.09|7.12|7.15|7.14|7.12|7.08|7.04|7.06|7.04|7.12|7.04|7.16|7.23|7.3|7.36|7.38|7.39|7.33|7.37|7.33|7.35|7.44|7.47|7.4|7.38|7.38|7.43|7.45|7.38|7.25|7.23|7.2|7.19|7.24|7.24|7.16||7.28|7.3||7.21|7.18|7.17|7.16|7.17|||7.31|7.32|7.27|7.24|7.26|7.25|7.24|7.25|7.22|7.21|7.17|7.18|7.21|7.2||7.29|7.21|7.21|7.21||7.1|7.05|7.07|7.08|7.15|7.13|7.15|7.11|7.16|7.15|7.17|7.12|7.15|7.18|7.15|7.2|7.17|7.16|7.18||7.21|7.18|7.13|7.17|7.16||7.11|7.05|7.08|7.16|7.17|7.14|7.14|7.16|7.17|7.12|7.1|7.19|7.12|7.21|7.17|7.19|7.2|7.2||7.1|7.02|7|6.99|6.96|6.95|6.95|6.84|6.91||6.95|6.99|6.95|6.93|6.68|6.76|6.8|6.75|6.82|6.88|6.96|7.01|6.86|6.94|6.91||7.01|7.09|7.14|7.15|7.09|7.03|7.02|7.03|6.92|6.9|6.93||7|7.06|7.03|6.9|6.87|6.92|6.9|6.88|6.87|7.21|7.21|7.21|7.19|7.2|7.08|7.01|7.09|7.17|7.11|7.05|7.14|7.19|7.2|7.18|7.09|7|6.96|6.94|6.88|6.9|6.74|6.76|6.72|6.53|6.54|6.68||6.7|6.92|6.93|6.98|6.93|7.04|7.09|7.09|6.97|6.98|6.94|6.98|7.04|7.07|7.06|7.07|7.1|7|6.93|6.94|6.99|7.12
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|134.4|134.5|134.2|134.5|134.5|134.6|134.5|134.3|134.4|134.5|134.4|134.9|134.9|134.8|134.5|134.5||134.8|135||135|134.6|134.3|134.1|||134|134.7|135.4|136.4|136.1|135.3|136.3|136.3|135.5|135.2|135.3|136.5|136.2|136.9|136.8|137.2|135.4|134.6|134.3|134.5|134.3|134|133.7|133.6|134|133.4|134.7|133.1|134.2|134.2|134.7|134|134.8|134.8|135|134.7|134.4|133.8|134.8|134|134.9|135.1|134.9|135|135.4|135.5|135.7|136|135.2|134.6|135.1|134.8|134.7||135.5|135||134.2|135.5|135.1|134.8|134.9|||135|135|135|135.2|135|134.9|136|136.9|137.3|138.9|138.7|137.6|138|137.8||137.3|136.6|137.2|137.4||137.4|137|137|137|136.3|137.9|136.3|137.5|135.7|136.8|135.6|134.5|134.4|134.3|136.2|137.5|134|130.2|130||130|130.3|129.6|130.1|129.8||129.7|129.6|130|130.1|130.4|129.8|129.5|130|131.8|130.2|130.6|132.4|132.3|132.8|132.5|132.7|132.4|131.7||132.3|132.7|132|131.5|130.9|129.6|129|129.4|129.1||130.3|130.5|129.9|130.2|130.8|130.2|131.3|129.9|127.2|127.2|127.2|127.9|129.2|130|128.3||128.7|130.5|130.9|131|131.9|132.3|132.8|133.1|134.8|132.6|132.3||133|135.1|134.8|133.2|132.6|133.7|133.9|134.7|136|135.9|135.2|135.6|135.3|135.6|134.7|134.7|134.9|135.1|134.2|133.7|133.5|133.9|134.1|134|134|134|133.7|133.7|133.7|133.4|132.3|133.7|133.7|133.5|133.2|132.8||133.3|132.9|132.1|132.8|132.7|133|132.6|133.1|133.1|132.5|132.6|132.6|132.5|131.9|131.4|131.2|132.4|132.1|132.8|131.4|132.3|132.3
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.91|6.94|6.9|6.88|6.89|6.85|6.94|6.96|6.99|6.98|7.03|7.16|7.15|7.1|7.07|7.06||7.04|7.02||7.04|7.02|7|7.14|||7.16|7.16|7.31|7.29|7.34|7.3|7.25|7.2|7.36|7.14|6.97|7.18|7.11|7.14|7.06|6.91|6.84|6.82|6.69|6.67|6.71|6.74|6.82|6.91|6.95|6.86|6.9|6.84|6.96|6.93|7.15|7.16|7.24|7.26|7.15|7.1|7.04|7.06|6.8|7.1|7.78|8.16|8.19|8.19|8.17|8.14|8.1|8.08|8.03|8.16|8.18|8.15|8.14||8.2|8.09||8.31|8.43|8.47|8.47|8.45|||8.45|8.41|8.46|8.38|8.4|8.35|8.28|8.26|8.22|8.31|8.26|8.29|8.35|8.47||8.51|8.42|8.43|8.29||8.17|8.08|8.07|8.18|8.44|8.42|8.45|8.47|8.44|8.44|8.4|8.36|8.45|8.47|8.43|8.52|8.35|8.32|8.49||8.94|8.78|8.63|8.62|8.53||8.52|8.54|8.55|8.63|8.62|8.49|8.51|8.54|8.47|8.44|8.49|8.61|8.6|8.7|8.72|8.73|8.77|8.83||8.73|8.56|8.52|8.49|8.41|8.48|8.36|8.48|8.46||8.57|8.62|8.4|8.36|8.32|8.35|8.32|8.3|8.23|8.22|8.32|8.49|8.54|8.52|8.54||8.56|8.58|8.69|8.87|8.86|8.82|8.67|8.82|8.65|8.65|8.53||8.8|8.64|8.65|8.45|8.28|8.55|8.68|8.72|8.72|8.72|8.74|8.77|8.76|8.76|8.69|8.68|8.67|8.76|8.79|8.82|8.85|8.87|8.8|8.65|8.57|8.54|8.58|8.56|8.43|8.3|8.2|8.07|8.01|7.87|7.88|8.24||8.38|8.33|8.33|9.1|8.96|9|9|9.07|9.05|9.1|9.11|9.05|9.29|9.45|9.4|9.44|9.47|9.46|9.41|9.4|9.48|9.64
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|21.96|22|22.3|22.26|22.04|22.34|22.1|21.84|21.66|21.72|22.12|22.32|22.4|22.32|22.44|22.24||22.12|22.1||22.08|21.9|21.92|21.92|||21.88|21.9|22.22|22.12|22.1|22.06|21.86|21.5|21.52|21.34|21.24|21.16|21.34|21.02|20.88|20.7|20.9|20.5|20.52|20.9|20.7|20.38|20.44|20.2|20.22|20.04|20.32|20.3|20.42|20.5|20.4|20.52|21.1807|20.6442|20.5647|20.2269|20.4058|20.8826|21.8363|21.8165|21.8761|21.8959|21.8761|21.8761|21.9953|21.9953|21.737|21.7966|21.9754|21.7966|21.6973|21.6774|21.7966||22.0748|21.6973||21.6575|22.3331|22.4722|22.3927|22.4523|||22.3331|22.3927|22.1344|22.035|22.0946|22.0748|21.9556|22.4324|22.5318|22.1344|22.0748|21.9953|21.9556|22.0152||21.7171|21.7569|21.5979|21.8165||21.737|21.6575|21.6575|21.7767|21.3992|21.3197|21.5582|21.5979|21.3197|21.6575|21.6973|21.7767|22.194|22.6311|22.5119|22.6112|22.651|22.2536|21.8761||21.4986|21.3793|21.2999|21.1807|21.0614||22.0946|21.7569|21.6774|21.439|21.3793|21.2204|21.3793|21.1608|21.3793|21.1807|20.9621|21.2601|20.9224|20.7634|20.6641|20.6641|20.6442|20.5846||20.8031|20.5846|20.1673|19.9488|19.5911|19.8295|19.5514|19.8693|20.0878||20.0878|20.7435|20.982|20.0878|19.8693|19.8891|20.4256|20.525|20.4852|20.3859|20.8627|20.9422|20.9224|21.0217|20.7833||20.7038|20.8627|21.2204|21.1807|21.3396|21.0416|20.7634|20.7237|20.9621|21.4191|21.4191||21.3793|20.9422|21.1608|21.3595|21.6575|21.8761|21.9953|22.4125|22.7106|22.7901|22.2337|21.8165|21.8363|21.7966|21.7767|21.7767|21.9357|22.1542|22.6708|22.3529|22.3529|22.4722|22.1542|22.6311|22.3529|22.2735|22.4523|22.6708|22.6311|22.4523|22.3529|21.9556|21.6178|21.4588|21.3197|21.4588||20.8627|20.823|20.8429|20.8429|20.5051|20.7038|20.6839|21.1608|20.4654|20.2667|20.6243|20.3859|20.366|19.7699|19.6905|19.6905|20.2667|20.0282|20.2071|20.3859|20.9224|21.0614
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.74|16.74|16.72|16.88|16.82|16.8|16.76|16.8|16.74|16.76|16.76|16.84|16.8|16.82|16.9|16.8||16.8|16.78||16.76|16.74|16.72|16.78|||16.7|16.76|16.66|16.76|16.8|16.8|16.72|16.76|16.52|16.64|16.62|16.56|16.54|16.38|16.48|16.36|16.5|16.48|16.14|16.12|16.48|16.36|16.4|16.4|16.4|16.3|16.34|16.34|16.4|16.5|16.44|16.44|16.46|16.52|16.36|16.52|16.5|16.52|16.72|16.76|16.72|16.8|16.96|16.96|17.04|17.42|17.18|17|16.94|16.76|16.76|16.82|16.78||16.9|16.84||16.82|16.86|16.9|17.04|17.04|||17.14|17.1|17.14|16.96|16.9|16.94|17.02|17|16.94|16.98|16.84|16.78|16.68|16.74||16.8|16.68|16.52|16.44||16.28|16.3|16.26|16.5|16.6|16.64|16.8|16.74|16.84|16.64|16.54|16.5|16.6|16.64|16.62|16.62|16.68|16.5|16.4||16.66|16.84|16.64|16.76|16.7||16.8|16.82|16.82|16.9|16.96|16.88|16.86|16.96|16.96|16.88|16.86|16.96|16.98|16.76|16.9|16.92|16.86|16.8||16.7|16.66|16.4|16.26|16.36|16.04|16|15.92|15.98||16.28|16.26|16.52|16.52|16.4|16.36|16.4|16.3|16.24|16.26|16.42|16.44|16.4|16.64|16.48||16.5|16.82|16.98|16.94|17.08|17|17.06|16.94|17.04|17.18|16.94||17|17.22|17.4|16.94|16.92|17.08|17.1|17.08|17.04|17.02|17.12|17.26|17.2|17.12|17.02|17.1|17.1|17.08|17.14|16.9|16.88|16.76|16.94|16.96|16.7|16.58|16.66|16.72|16.7|16.44|16.38|16.38|16.3|16.14|16.16|16.28||16.22|16.32|16.3|16.22|16.36|16.38|16.32|16.32|16.14|16.18|16.12|16.22|16.28|16.14|16.02|16|16.3|16.12|16.08|16.2|16.38|16.4
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|15.74|15.9|16.02|16.06|16.02|16.2|16|16.08|16.3|16.3|16.22|16.4|16.5|16.5|16.52|16.4||16.38|16.2||16.16|16.34|16.5|16.28|||16.1|16.3|16.44|16.5|16.42|16.4|16.34|16.62|16.58|16.42|16.44|16.42|16.54|16.5|16.5|16.86|16.7|16.5|16.26|16.54|16.52|16.5|16.56|16.44|16.44|16.44|16.38|16.44|16.3|16.4|16.94|16.86|17.32|17.5|17.5|17.46|17.4|17.42|17.38|17.48|17.4|17.5|17.7|17.76|17.72|17.74|17.54|17.5|17.52|17.5|17.48|17.5|17.54||17.6|17.58||17.44|17.56|17.52|17.42|17.32|||17.32|17.5|17.32|17.5|17.5|17.38|17.2|17.3|17.32|17.56|17.3|17.2|17.04|17.12||17.22|17.12|17.26|17.42||17.18|17.16|17.14|17.16|17.38|17.34|17.28|17.4|17.28|17.5|17.04|17.04|16.98|16.96|16.96|16.8|16.96|16.4|16.04||16.18|16.22|16.04|16.14|16.24||16.2|16.2|16.2|16.24|16.18|15.92|16|15.98|16.48|16.1|16.1|16.28|16.5|16.56|16.5|16.56|16.48|16.5||16.72|16.54|16.16|15.94|15.86|15.7|15.7|15.86|15.9||15.86|15.92|16|16.12|15.86|15.96|16.14|15.96|16|15.72|15.62|15.82|16.18|16.32|16.34||16.52|16.46|16.64|16.6|16.66|16.7|16.62|16.8|17.28|17.22|17||16.92|16.76|16.58|16|15.94|16.28|16.46|16.86|17|16.9|16.72|16.66|16.46|16.26|16.36|16.38|16.16|16.2|16.14|15.88|15.86|16.2|16.2|16.16|16.1|16.02|16|16.12|15.88|15.94|15.84|15.7|15.62|15.66|15.54|15.56||15.42|15.22|15.26|15.66|15.46|15.8|15.72|15.64|14.98|14.9|15|15.14|15.62|15.32|15.3|15.26|15.62|15.64|15.52|15.56|15.56|15.8
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.68|4.68|4.61|4.72|4.71|4.71|4.71|4.8|4.77|4.78|4.85|4.88|4.86|4.93|5.05|5.01||5.03|5.04||5.06|5.03|5|5.03|||5.05|5.03|5.03|5.1|5.11|5.06|5.08|4.97|4.98|4.92|4.86|4.9|4.9|4.89|4.83|4.85|4.8|4.72|4.66|4.67|4.67|4.68|4.72|4.67|4.75|4.67|4.78|4.77|4.87|4.93|5.08|5.11|5.16|5.13|5.09|5.08|5.06|5.05|5.05|5.09|5.2|5.17|5.2|5.18|5.19|5.19|5.23|5.12|5.03|5.18|5.16|5.19|5.21||5.32|5.21||5.16|5.25|5.24|5.24|5.29|||5.26|5.2|5.24|5.15|5.09|4.98|4.94|4.89|4.9|4.87|4.85|4.86|4.8|4.71||4.81|4.79|4.76|4.68||4.53|4.45|4.48|4.69|4.86|4.83|4.84|4.81|4.77|4.8|4.81|4.75|4.8|4.78|4.72|4.71|4.79|4.66|4.69||4.8|4.75|4.67|4.68|4.57||4.72|4.7|4.69|4.69|4.51|4.42|4.35|4.34|4.38|4.25|4.3|4.3|4.27|4.33|4.3|4.24|4.21|4.38||4.29|4.25|4.18|4.17|4.07|4.18|4.16|4.03|4.12||4.33|4.27|4.04|3.97|3.97|3.95|3.98|3.92|3.95|3.9|4|4.02|4.13|4.42|4.43||4.58|4.62|4.78|4.89|4.98|4.93|4.75|4.69|4.57|4.56|4.63||4.68|4.55|4.61|4.65|4.65|4.59|4.67|4.78|4.68|4.73|4.79|4.76|4.8|4.72|4.62|4.67|4.65|4.81|4.89|4.87|4.81|4.79|4.84|4.58|4.44|4.4|4.41|4.36|4.26|4.2|4.06|3.94|3.95|4.04|3.99|4.02||4.24|4.26|4.37|4.64|4.61|4.68|4.68|4.63|4.66|4.68|4.64|4.6|4.66|4.59|4.54|4.68|4.89|4.76|4.86|4.77|4.96|4.98
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|3.89|3.89|3.9|3.9|3.92|3.95|3.95|3.94|3.94|3.94|3.96|3.99|3.98|3.99|4|3.9||3.9|3.89||3.88|3.88|3.88|3.91|||3.91|3.95|3.95|3.95|3.97|3.98|3.98|3.97|3.98|3.97|3.97|3.99|3.98|4|3.97|3.94|3.92|3.9|3.88|3.9|3.92|3.95|3.97|3.95|3.95|3.91|3.91|3.88|3.95|4.06|4.11|4.09|4.1|4.1|4.13|4.13|4.12|4.13|4.11|4.12|4.11|4.13|4.15|4.15|4.15|4.16|4.16|4.17|4.16|4.13|4.1|4.12|4.15||4.2|4.2||4.24|4.24|4.24|4.27|4.27|||4.28|4.28|4.28|4.3|4.3|4.29|4.3|4.28|4.28|4.3|4.28|4.27|4.27|4.28||4.31|4.28|4.23|4.29||4.39|4.39|4.37|4.36|4.37|4.35|4.37|4.35|4.38|4.35|4.38|4.37|4.42|4.4|4.37|4.37|4.44|4.34|4.4||4.51|4.3|4.27|4.25|4.26||4.3|4.29|4.35|4.36|4.43|4.38|4.36|4.33|4.33|4.33|4.32|4.4|4.41|4.4|4.35|4.42|4.42|4.42||4.39|4.3|4.19|4.17|4.2|4.19|4.16|4.21|4.2||4.24|4.25|4.24|4.26|4.2|4.19|4.18|4.2|4.21|4.27|4.31|4.38|4.4|4.45|4.43||4.45|4.44|4.52|4.68|4.64|4.64|4.63|4.66|4.66|4.66|4.64||4.63|4.59|4.61|4.59|4.58|4.57|4.58|4.61|4.64|4.64|4.63|4.63|4.65|4.63|4.61|4.64|4.62|4.61|4.6|4.58|4.61|4.59|4.59|4.61|4.59|4.59|4.55|4.44|4.42|4.39|4.38|4.37|4.37|4.36|4.35|4.37||4.37|4.36|4.38|4.39|4.38|4.33|4.37|4.4|4.42|4.39|4.4|4.38|4.4|4.43|4.41|4.47|4.5|4.45|4.43|4.39|4.52|4.55
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.45|5.46|5.45|5.49|5.49|5.49|5.49|5.49|5.5|5.47|5.47|5.5|5.49|5.52|5.52|5.49||5.46|5.48||5.46|5.49|5.47|5.5|||5.48|5.48|5.51|5.5|5.46|5.71|5.7|5.7|5.67|5.61|5.58|5.6|5.59|5.59|5.57|5.52|5.5|5.45|5.44|5.44|5.47|5.5|5.51|5.49|5.5|5.46|5.51|5.45|5.57|5.64|5.63|5.66|5.65|5.64|5.69|5.69|5.67|5.64|5.49|5.46|5.42|5.46|5.48|5.46|5.46|5.5|5.51|5.5|5.5|5.47|5.46|5.51|5.63||5.66|5.65||5.69|5.71|5.69|5.71|5.68|||5.64|5.67|5.7|5.7|5.73|5.74|5.71|5.7|5.7|5.69|5.64|5.66|5.62|5.66||5.74|5.58|5.55|5.59||5.66|5.64|5.64|5.67|5.69|5.69|5.73|5.7|5.62|5.61|5.58|5.62|5.58|5.57|5.51|5.54|5.58|5.62|5.6||5.68|5.5|5.44|5.45|5.43||5.48|5.48|5.48|5.55|5.56|5.53|5.5|5.49|5.46|5.45|5.43|5.57|5.62|5.71|5.65|5.66|5.65|5.58||5.63|5.6|5.52|5.47|5.47|5.46|5.46|5.44|5.45||5.49|5.68|5.67|5.62|5.51|5.52|5.51|5.47|5.52|5.54|5.64|5.64|5.64|5.65|5.64||5.68|5.68|5.73|5.77|5.75|5.75|5.74|5.74|5.71|5.74|5.7||5.74|5.74|5.76|5.72|5.69|5.73|5.83|5.85|5.85|5.86|5.89|5.9|5.92|5.9|5.87|5.88|5.85|5.84|5.84|5.81|5.86|5.85|5.85|5.83|5.76|5.78|5.79|5.78|5.74|5.66|5.63|5.63|5.6|5.61|5.62|5.62||5.62|5.65|5.7|5.7|5.68|5.7|5.66|5.66|5.64|5.65|5.61|5.59|5.69|5.7|5.7|5.78|5.79|5.74|5.7|5.74|5.86|5.86
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.04|2.07|2.1|2.12|2.11|2.11|2.1|2.1|2.1|2.11|2.12|2.12|2.13|2.14|2.15|2.14||2.15|2.16||2.15|2.15|2.13|2.15|||2.13|2.13|2.16|2.15|2.16|2.15|2.14|2.14|2.14|2.16|2.18|2.19|2.18|2.14|2.14|2.15|2.16|2.12|2.12|2.15|2.14|2.13|2.14|2.13|2.13|2.1|2.12|2.14|2.13|2.14|2.15|2.19|2.2|2.23|2.26|2.25|2.25|2.27|2.26|2.27|2.26|2.3|2.31|2.31|2.31|2.31|2.31|2.31|2.32|2.32|2.31|2.33|2.33||2.33|2.31||2.31|2.33|2.33|2.32|2.33|||2.36|2.35|2.35|2.35|2.31|2.28|2.27|2.27|2.28|2.3|2.23|2.22|2.2|2.2||2.17|2.19|2.18|2.2||2.16|2.16|2.13|2.18|2.19|2.2|2.2|2.19|2.17|2.18|2.17|2.19|2.19|2.17|2.16|2.15|2.16|2.15|2.18||2.22|2.2|2.19|2.19|2.17||2.17|2.19|2.21|2.24|2.21|2.18|2.19|2.19|2.2|2.18|2.17|2.18|2.17|2.21|2.18|2.2|2.2|2.18||2.19|2.18|2.16|2.16|2.14|2.14|2.11|2.11|2.12||2.16|2.17|2.16|2.13|2.11|2.13|2.13|2.12|2.14|2.15|2.15|2.16|2.16|2.2|2.14||2.2|2.21|2.23|2.21|2.21|2.25|2.21|2.29|2.32|2.26|2.25||2.29|2.32|2.33|2.32|2.31|2.33|2.34|2.34|2.32|2.29|2.29|2.29|2.29|2.29|2.29|2.31|2.31|2.32|2.35|2.35|2.36|2.35|2.33|2.33|2.33|2.31|2.31|2.26|2.24|2.24|2.2|2.2|2.16|2.13|2.14|2.12||2.17|2.17|2.16|2.15|2.14|2.12|2.13|2.15|2.11|2.09|2.11|2.12|2.14|2.14|2.12|2.11|2.12|2.12|2.16|2.17|2.2|2.23
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.0582|4.1569|4.2458|4.3544|4.4038|4.3939|4.4729|4.3149|4.2951|4.3149|4.3445|4.3149|4.2853|4.2063|4.2951|4.2655||4.2359|4.2556||4.2063|4.2162|4.3149|4.2556|||4.2359|4.226|4.147|4.147|4.1964|4.2063|4.2458|4.2359|4.1865|4.1569|4.1668|4.1569|4.1569|4.2162|4.1964|4.1865|4.1668|4.1372|4.0779|4.147|4.1569|4.1569|4.1372|4.147|4.1668|4.1668|4.1273|4.1273|4.1767|4.1865|4.2458|4.3248|4.2556|4.2162|4.1964|4.1668|4.1372|4.1668|4.2359|4.2458|4.2458|4.2556|4.2556|4.2458|4.2458|4.2951|4.2853|4.226|4.1865|4.2458|4.2458|4.2458|4.3643||4.3149|4.2951||4.2063|4.2359|4.2063|4.2754|4.2853|||4.2853|4.2853|4.3149|4.305|4.2458|4.2162|4.305|4.3149|4.2754|4.3248|4.3149|4.2754|4.2951|4.4433||4.4729|4.4235|4.4038|4.2951||4.2951|4.2556|4.2359|4.305|4.3445|4.2063|4.2458|4.2063|4.1767|4.2359|4.2162|4.2556|4.2556|4.1372|4.3346|4.3346|4.2162|4.1569|4.1964||4.226|4.2556|4.1668|4.2359|4.2359||4.2458|4.2853|4.3346|4.2853|4.2754|4.2754|4.2754|4.226|4.2359|4.1569|4.0878|4.2458|4.226|4.2951|4.2754|4.3741|4.3643|4.3149||4.3149|4.1865|4.068|3.9792|3.9101|3.9002|3.8508|3.8113|3.8508||3.9891|4.0878|4.0285|3.9891|3.9397|4.0088|4.0582|4.0088|4.2063|4.2556|4.2655|4.2655|4.2754|4.2655|4.2655||4.2556|4.2359|4.2063|4.2162|4.1865|4.1865|4.1569|4.1668|4.0483|4.0483|4.1372||4.2655|4.1569|4.0977|4.0384|4.0384|4.2951|4.3741|4.5124|4.5124|4.5617|4.4531|4.5025|4.4827|4.4235|4.3149|4.3544|4.3643|4.305|4.2458|4.2458|4.2162|4.2556|4.1865|4.0977|4.068|4.0977|4.1075|4.0779|4.0779|4.068|4.0384|3.9989|3.9397|3.9496|4.0187|3.9199||3.9397|3.7817|3.7718|4.147|4.2162|4.226|4.226|4.2458|4.1372|4.0779|4.0878|4.0384|3.9693|4.2951|4.2655|4.2853|4.3741|4.4827|4.384|4.3445|4.5222|4.621
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|9.52|9.51|9.5|9.49|9.56|9.78|9.63|9.64|9.41|9.36|9.09|9.03|9.02|9.03|8.97|8.92||8.92|8.9||8.87|8.82|8.82|8.89|||8.87|8.87|8.97|9.13|9.13|9.03|9|9.08|9.18|9.17|9.18|9.2|9.18|9.21|9.18|9.06|9.31|9.25|9.4|9.48|9.45|9.45|9.39|9.37|9.35|9.33|9.28|9.25|9.25|9.32|9.38|9.33|9.32|9.31|9.29|9.2|9.18|9.37|9.56|9.55|9.61|9.61|9.79|9.83|9.83|9.88|9.85|9.83|9.69|9.53|9.44|9.36|9.32||9.47|9.43||9.42|9.49|9.48|9.47|9.43|||9.42|9.39|9.38|9.38|9.38|9.35|9.35|9.39|9.44|9.42|9.39|9.37|9.26|9.3||9.31|9.22|9.13|9.1||9.08|9.1|9.12|9.14|9.17|9.14|9.21|9.24|9.18|9.19|9.15|9.07|9.07|9.05|9.04|9.31|9.31|8.86|8.75||8.67|8.4|8.35|8.32|8.22||8.28|8.28|8.29|8.37|8.35|8.26|8.25|8.25|8.37|8.21|8.21|8.33|8.35|8.32|8.3|8.28|8.26|8.25||8.18|8.15|8.12|8.05|8.02|8.03|8.01|8|8||8.12|8.3|8.3|8.2|7.99|8.05|8.25|8.58|8.69|8.64|8.7|8.71|8.74|8.69|8.66||8.76|8.78|8.71|8.75|8.73|8.74|8.51|8.56|8.61|8.71|8.72||8.7|8.62|8.74|8.42|8.4|8.5|8.54|8.66|8.74|8.74|8.72|8.56|8.53|8.41|8.35|8.35|8.35|8.34|8.28|8.2|8.24|8.26|8.05|8|7.99|8.03|8|7.96|7.9|7.89|7.89|7.89|7.93|7.9|7.91|7.91||7.91|7.9|7.9|7.93|7.89|7.98|7.98|7.95|7.89|8|8.17|8.14|8.15|8.13|8.04|8.3|8.36|8.39|8.42|8.5|8.66|8.79
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|1.12|1.12|1.17|1.19|1.16|1.15|1.09|1.07|1.04|1.04|1.04|1.06|1.06|0.93|0.935|0.995||1|0.96||0.95|0.955|1|0.99|||1.01|1.03|1.02|1.03|1.11|1.1|1.08|1.12|1.07|1|0.99|0.98|0.965|0.93|0.925|0.955|0.94|0.945|0.905|0.955|0.945|0.94|0.865|0.88|0.81|0.685|0.685|0.67|0.68|0.69|0.675|0.66|0.695|0.715|0.71|0.695|0.705|0.755|0.76|0.75|0.78|0.81|0.81|0.81|0.8|0.775|0.755|0.76|0.76|0.79|0.82|0.82|0.825||0.835|0.82||0.83|0.88|0.9|0.865|0.855|||0.87|0.88|0.865|0.87|0.825|0.82|0.835|0.835|0.82|0.865|0.885|0.85|0.85|0.86||0.89|0.88|0.865|0.835||0.755|0.715|0.705|0.7|0.71|0.71|0.735|0.745|0.78|0.82|0.805|0.795|0.805|0.81|0.81|0.825|0.835|0.87|0.875||0.905|0.905|0.885|0.89|0.885||0.91|0.95|0.955|0.94|0.905|0.83|0.825|0.785|0.745|0.715|0.71|0.79|0.77|0.795|0.77|0.75|0.705|0.7||0.715|0.69|0.71|0.72|0.69|0.69|0.635|0.625|0.61||0.64|0.635|0.62|0.6|0.595|0.57|0.565|0.58|0.6|0.63|0.63|0.62|0.64|0.68|0.695||0.765|0.78|0.8|0.795|0.78|0.795|0.795|0.8|0.805|0.79|0.775||0.76|0.79|0.83|0.82|0.82|0.81|0.83|0.855|0.84|0.82|0.795|0.77|0.85|0.92|0.93|0.98|0.98|0.995|0.975|0.97|0.98|0.96|0.96|0.965|0.98|0.98|0.99|0.98|0.98|0.985|1.01|1|0.985|1|0.995|0.99||0.97|0.945|0.93|0.94|0.975|1|1.02|1.03|1|1.01|1.05|1.01|1|0.98|0.97|0.95|0.96|1.01|1.01|1.01|1.12|1.17
08809|24454|/equities/aecon-group-inc|TSX|13.03|12.92|12.92|12.97||13.32|13.03|12.5|12.52|12.67|12.49|12.36|13.02|12.56|12.6|12.35|12.38|12.41|12.16|12.5|12.23|12.23|12.02|13.6|13.66|13.6|13.47|13.43|13.51|13.48|13.4|13.52|13.43|13.25|12.97||12.91|13.06|13.14|13.5|13.25|13.285|13.25|12.88|12.81|12.94|13.28|13.32|13.4|13.06|13.2|13|12.27|12.54|12.18|12.6|12.98|12.925|12.6|12.22|11.41|11.18|10.96|10.11|10.355|10.31|10.51|10.53|10.52||10.6|10.67|10.68|10.6|10.68|10.49|10.64|10.54|10.67|10.47|10.16|10.27|10.59|11.03|11.14|11.44|10.97|10.59|10.69|10.7|10.46|10.325|10.56|10.41|10.4|10.38|10.3|10.21|9.96|9.89|9.55|9.39|9.37|9.08||8.87|8.37|8.29|||8.56|8.55|8.78|8.58|8.7|9.03|9.16|9.31|9.37|9.29|9.36|9.35|9.33|9.35|9.56|9.68|9.8|9.6|9.75|9.7|9.95|9.9|9.63|9.65|9.54|9.53|9.45|9.605|9.72|9.82|9.84|9.68|9.4|9.45|9.45|9.21|9.23|9.38|9.625|9.56|9.66|10.32|9.92|9.63|9.57|9.57|9.64|9.53|9.8|9.59|9.48|9.44|9.38|9.32||9.55|9.65|10.21|10.07|9.44|9.46|9.52|9.55|9.44|9.48|9.87|10.51|10.83|10.805|11.19|11.53|11.61|11.605|11.82|11.88|11.82|11.25|10.88|10.52||10.58|10.53|10.87|10.94|10.93|11.06|11.27|11.07|10.95|10.91|11.195|11.22|11.16|11.42|11.46|11.52|11.29|11.01|10.79|10.97|10.86|10.76|10.84|10.57||11.03|12.57|12.55|12.43|12.72|12.54|12.41|12.38|11.97|11.74|11.28|11.41|11.84|12.29|12.54|13.01|12.89|12.5|12.63|12.85||12.79|12.9|13.23|13.23|13.15|12.98|13.37|13.65|13.22|13.29|13.44|13.9|13.85|13.98|14.54|14.84
08810|24698|/equities/air-canada|TSX|21.72|21.28|21.105|21.31||21.66|21.95|21.75|20.82|20.96|20.88|20.935|20.83|20.68|20.51|19.37|18.25|18.61|18.755|18.9|18.65|18.37|18.44|18.46|18.85|18.9|19.12|19.05|18.97|18.65|18.65|18.78|18.61|18.93|18.53||18.25|18.35|18.65|18.69|18.85|18.57|18.25|18.18|18.17|17.63|18.105|18.31|18.38|17.9|17.98|17.88|18.11|18.85|19.13|19.54|20.03|20.34|20.28|20.28|20.2|19.86|19.925|19.81|19.87|19.54|19.71|19.88|20.1||20.25|22.54|22.6|22.35|21.92|21.88|22.36|22.61|22.78|22.77|22.74|22.76|22.35|22.35|22.22|22.5|22.325|22.09|21.97|21.7|21.51|21.34|21.55|21.68|21.85|21.34|21.45|20.8|20.36|20.22|19.85|19.62|19.19|18.96||19.26|18.72|18.59|||19.01|19.065|19.5|18.73|18.7|18.86|18.76|19.07|18.86|18.71|18.63|18.775|18.725|19.25|18.97|18.81|19.03|18.755|18.63|18.71|18.95|18.93|18.53|18.47|18.47|18.46|18.36|18.53|18.63|18.45|18.22|18.06|17.945|18.11|18.48|18.715|18.39|18.91|19.8|19.41|19.43|18.88|18.65|18.59|18.49|18.01|17.97|18.02|18.05|17.72|17.17|16.48|16.67|16.7||17.17|17.63|17.35|17.2|16.38|16.51|16.45|17.41|17.625|17.46|17.39|17.95|18.62|18.71|18.11|18.3|18.69|18.28|18.31|18.73|18.34|17.71|17.15|17.265||17.54|17.09|17.68|17.84|17.8|18.11|18.28|17.91|17.56|17.44|18.42|19.03|19.21|19.13|18.64|18.73|18.68|18.26|17.86|18.18|17.93|17.87|17.8|16.97||16.785|16.56|16.62|16.5|16.65|16.76|16.87|17.39|17.06|16.85|16.75|16.08|15.95|16|15.86|16.445|16.46|15.86|15.57|16.03||15.58|16.97|17.215|17.11|16.82|16.72|16.85|17.38|17.35|16.53|16.45|17.85|17.75|18.65|20.23|20.72
08811|24448|/equities/alamos-gold-inc|TSX|16.73|16.72|16.97|16.87||16.965|16.685|17.18|17.39|18.12|17.8|17.79|17.94|18.355|18.175|17.92|18.54|18.24|17.55|17.625|17.35|16.89|17.23|17.26|17.29|17.01|17.14|16.95|17.5|17.43|17.45|18.11|17.82|17.73|17.19||17.25|17.08|16.74|16.33|16.34|16.37|16.33|15.915|15.64|15.77|15.34|15.08|14.91|15.35|14.6|14.2|14.49|14.36|14.33|13.85|13.56|13.57|13.65|14.045|14.01|13.95|14|13.73|13.71|13.35|13.405|13.48|13.77||13.62|13.65|13.68|13.89|14.03|14.09|14.26|14.31|14.14|14.15|14.07|14.32|14.56|14.56|14.72|15.01|15.14|15.03|14.85|14.68|14.63|14.41|14.51|14.22|14.73|14.695|14.6|14.48|14.32|14.3|14.48|14.265|14.15|13.96||13.57|13.65|13.59|||13.43|13.365|13.5|13.14|12.95|12.92|12.88|13.26|13.45|13.21|13.43|13.52|13.33|13.205|13.2|12.98|13.07|12.88|12.63|12.43|12.805|12.98|12.65|12.16|11.83|11.62|11.57|11.75|11.82|11.68|11.64|11.52|11.13|10.73|10.67|10.49|10.17|10.42|10.95|10.74|10.81|10.88|10.66|10.41|10.26|10.2|10.06|9.81|10.05|10.015|9.97|9.87|10.3|10.34||10.69|10.8|10.56|10.64|10.2|9.84|9.52|9.1|8.89|8.74|9.01|9.55|9.49|9.42|9.4|9.25|9.305|9.7|9.64|9.8|9.7|9.47|9.23|9.26||9.16|9.02|9.44|9.54|9.74|9.79|10.1|10.04|9.84|9.67|9.81|9.94|9.89|10.1|10.1|10.16|10.08|10.21|10.07|10.04|9.83|9.76|9.44|9.89||9.75|9.46|8.76|8.81|8.87|9.24|9.175|9.22|9.49|9.25|8.93|9.04|9.145|9.06|9.29|9.19|9.13|8.82|9.005|9.32||9.02|9.18|8.87|9.06|8.885|8.96|9.29|9.14|9.04|9.21|9.09|9.18|9.18|9.48|9.58|9.68
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|22.65|22.57|22.97|23.115||23.22|23.02|23.06|23.11|23.55|23.64|23.52|23.335|23.42|23.58|23.25|22.86|23.55|23.37|23.63|23.5|23.39|23.29|22.88|22.985|22.5|22.28|22.53|22.61|22.6|22.67|22.79|22.89|22.6|22.29||22.57|22.61|22.48|22.4|22.38|22.14|21.94|21.8|21.52|21.25|21.37|21.98|22.21|21.94|21.91|21.76|21.71|22.43|23.08|23.37|23.89|23.83|23.68|23.87|23.57|22.55|23.275|23.36|23.65|23.45|23.57|23.42|23.635||24.13|24.325|24.53|24.85|24.95|24.58|24.57|24.76|24.64|24.64|24.4|24.49|24.42|24.63|24.88|24.91|24.61|24.53|24.5|24.2|24.03|24.09|24.125|23.9|23.7|23.66|23.58|23.475|23.355|23.6|23.35|23.17|23.3|23.22||23.275|23.3|23.235|||23.06|22.91|23|22.53|22.6|22.87|23.37|24.39|24.33|24.24|24.45|24.1|23.675|23.64|23|22.64|22.6|22.12|22.05|22.375|22.54|22.26|22.43|22.31|22.12|22.19|22.42|22.9|23.04|23.27|23.13|22.95|22.565|23.03|23.24|23.18|23.1|23.365|23.62|24.4|24.195|25.64|25.14|24.92|24.61|24.04|24.12|25.07|25.3|25.34|25.05|24.35|24.6|25.15||25.84|26.06|27.035|27.03|26.61|26.41|26.42|26.52|26.53|27.1|27.93|28.6|28.64|28.27|28.03|28.35|28.84|29.18|29.16|29.24|28.9|28.53|28.36|28.37||28.525|28.12|28.25|28.73|29.4|29.41|29.68|29.68|29.31|29.23|29.18|29.17|29.03|28.75|28.67|28.66|28.63|28.63|28.37|28.13|27.9|28.03|27.94|28.26||27.72|27.14|27.59|27.47|27.45|27.35|27.31|27.515|27.9|27.64|27.29|27.12|27.17|27.2|27.115|27.29|27.135|26.51|26.01|26.9||26.56|26.93|26.875|26.78|26.16|25.96|25.46|25.76|25|24.67|26.15|27.14|27.64|28.29|29.3|29.87
08814|40471|/equities/altus-group-ltd|TSX|41.43|41.07|40.65|40.47||41.44|41.07|40.22|40.2|40.13|40|40.81|41.76|41.5|42.18|42.245|51.53|51.64|52.09|53.37|53.04|52.44|52.42|53.17|54.35|54.61|54.89|57.31|57.61|55.89|56.82|56.95|57.03|56.43|55.74||55.37|56.22|55.99|55.99|55.945|56.55|55.65|54.76|55.1|54.89|57.19|57.39|58.27|57.27|57.58|56.3|55.87|57.46|56.2|56.44|58.98|59.58|58.9|58.97|58.67|58.44|59.39|59|60.21|58.67|58.72|57.79|58.32||59.69|60.09|58.82|58.44|58.04|57.7|57.86|56.89|56.41|56.63|57.17|57.51|56.46|56.39|55.69|54.59|53.94|53.86|54.95|54.4|53.91|54.15|54.64|55.39|55.44|55.83|56.36|56.49|57|57.13|57.49|57.34|55.62|54.85||53.99|53.48|52.6|||53.02|52.27|50.82|50.25|50.73|51.09|51.44|51.93|51.93|51.74|51.79|51.86|51.84|52.13|52.79|53.47|53.1|52.25|51.42|51.04|51.63|51.64|50.42|50.09|50.17|50.26|50.54|51.04|51.69|52.26|50.51|48.97|46.87|46.72|46.8|46.94|46.39|47.2|48.17|48.18|48.42|48.4|48.75|48.11|47.99|47.73|47.39|47.45|48.83|46.7|46.25|44.7|44.62|44.28||45.26|46.5|45.52|45.93|44.39|44.46|43.98|45.2|45.7|46.5|46.5|47|46.95|47.81|48.37|48.79|49.42|50.33|50.72|50.7|49.69|48.99|48.89|49.32||49.62|49.82|50.87|50.84|51.17|51.61|52.53|52.07|51.7|51.755|52.81|54.03|53.57|54.59|54.85|55.32|53.85|52.97|51.58|52.62|51.76|51.88|51.16|50.85||51.11|50.93|50.27|49.33|49.06|49.29|48.97|47.69|47.42|46.54|45.5|45.73|46.26|46.04|46.45|46.69|45.55|45.23|43.93|44.46||43.15|43.67|45.06|45.46|44.32|44.17|43.49|43.69|43.14|41.65|41.27|43.94|43.87|42.6|44.58|47.26
08815|24455|/equities/arc-resources-ltd|TSX|16.805|17.09|17.475|17.6||17.56|17.04|16.85|16.95|16.81|16.8|16.78|16.79|16.68|16.96|16.5|15.63|15.41|15.62|16.58|16.06|16.01|16.115|16.28|15.94|16.12|16.16|16.32|16.3|16.44|16.26|16.33|16.39|16.14|15.72||15.59|15.67|15.38|15.675|15.18|14.825|14.925|14.82|14.74|14.87|14.925|15.43|15.415|14.66|14.82|14.41|14.375|15.02|14.79|15.42|15.62|15.36|15.19|15.47|14.98|15.07|14.87|14.84|15.04|14.91|14.84|14.34|14.34||14.71|15.5|15.56|15.54|15.44|15.5|15.15|15.16|15.09|14.92|14.81|14.67|14.76|15.13|15.21|15.85|15.815|16.07|16.65|16.76|16.6|16.27|16.705|16.57|16.04|16.18|16.1|15.825|15.63|16.38|15.96|15.83|15.91|16.02||17.96|17.53|17.77|||17.99|17.46|17.81|17.19|17.215|17.37|17.81|17.79|17.965|17.78|17.75|17.65|17.4|17.85|18.775|19.69|19.605|19.45|18.96|18.32|18.68|18.69|18.73|18.47|17.885|17.92|18.015|18.49|18.25|18.55|18.75|18.18|17.98|19.18|19.39|19.275|19.11|19.1|19.31|18.5|18.35|18.77|18.75|18.615|18.17|18.18|18.25|17.38|17.355|17.61|17.97|17.66|17.44|17.74||18.3|18.23|17.69|17.51|17.06|16.145|15.98|15.72|15.64|15.45|16.28|17.35|18|18.13|18.34|18.425|18.86|18.92|18.35|18.33|17.96|17.36|17.17|18.02||18.08|17.58|17.77|18.03|18.5|18.42|18.49|18.47|18.48|17.52|17.83|18.11|17.85|17.845|16.88|17.895|17.76|16.99|17.07|16.6|16.26|16.43|17.3|17.36||17.53|16.71|16.28|16.23|15.88|15.71|15.67|15.49|15.45|14.92|14.33|13.65|14.05|14.17|15.02|15.37|15.08|13.83|14.53|15.5||15.82|16.57|16.38|15.22|14.97|14.545|16.18|17.52|16.93|16.985|18.33|19.18|19.52|19.69|20.76|21.44
08816|991199|/equities/aritzia-inc|TSX|36.08|36.01|35.67|35.88||36.73|37.68|36.25|35.87|35.5|35.66|36.1|36.66|36.44|36.44|34.28|33.55|32.45|42.95|42.75|42.86|42.945|41.605|41.49|42.76|43.1|42.715|41.55|41.19|41.16|41.85|41.61|41.58|41.95|41.18||41.435|41.35|41.86|42.85|42.73|41.88|39.6|38.36|38.55|38.88|39.82|39.73|39.98|39.885|40.09|38.63|38.83|39.735|39.29|39.61|40.45|40.72|40.86|41.47|41.18|40.76|40.7|41.48|41.57|41.51|42.05|42.6|42.49||44.655|43.53|43.1|42.74|42.02|42.25|44.32|45.61|45.61|46.65|46.67|47.6|47.16|46.93|46.58|47.02|47.43|47.1|47.29|46.3|45.65|43.92|44.83|44.24|44.38|45.27|44.69|49.185|49.56|48.08|47.8|46.2|46.6|46.445||46.63|47.05|47|||46.48|46.82|45.39|44.87|44.8|46.05|46.32|48.02|48.55|49.32|49.84|49.28|48.67|48.6|49.13|50.74|50.28|50.13|49.34|50.77|50.86|51.3|51.23|50.33|49.82|50.16|50.18|51.9|50.8|52.89|53.63|52.4|51.055|50.75|50.95|51.15|51.49|51.82|52.61|51.65|51.645|51.62|52.12|51.39|51.18|50.12|49.74|50.055|50.94|48.24|46.48|48.4|45.2|45.13||46.3|47.37|47.73|47.34|45.22|44.375|44.7|46.625|44.63|43.53|43.23|44.9|46.2|46.3|46.02|45.59|46.87|48|47.725|47.46|46.01|43.53|42.28|42.18||42.25|41.58|42.48|42.2|41.81|42.43|44.47|44|43.27|43.125|44.73|45.19|44.65|44.425|43.63|43.14|44.04|42.96|42.07|41.65|40.46|40.42|39.1|38.56||38.5|36.34|35.86|35.8|37.78|38.32|38.58|36.91|35.7|34.13|33.675|33.66|34.69|34.91|34.91|35.96|33.65|33.02|33.47|32.48||33.08|34.72|35.53|34.9|33.76|33.3|33.15|33.35|32.73|32.62|31.67|33.99|33.93|34.55|35.5|37.17
08817|977762|/equities/artis-real-estate-investment-a|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.09|25.03|||25.33|25.32|25.31|25.31|25.31|25.32|25.32|25.32|25.31|25.3|25.29|25.3|25.29|25.28|25.27||25.26|25.27|25.26|25.26|25.25|25.23|25.1||24.8|24.8|24.8|24.95|24.75|24.47|24.46|24.45|24.4|24.4|24.46|24.48||24.5|||||24.48|24.2|24.1|24.2|24.3|24.4|24.42||24.3|24.4|24.4||24.5|24.55|24.55|24.3|24.29|24.32|24.4||24.53|24.75|24.95|24.87|24.88|24.88|24.92|24.77|24.86|24.76|24.73|24.83|24.83|24.83|24.92|24.93
08818|24445|/equities/atco-ltd|TSX|42.16|42.17|42.53|43.02||43.47|43.22|43.61|44.25|44.91|45.09|44.46|44.8|44.82|44.47|44.5|44.61|44.5|44.415|44.5|44.65|44.46|44.96|44.86|44.54|44.63|44.29|44.37|44.18|44.44|44.38|44.52|44.9|44.56|44.15||44.2|43.28|43.18|42.94|43.28|42.85|42.22|41.02|41.34|40.57|40.58|40.75|41.48|41.91|41.83|41.56|41.25|41.45|40.66|40.81|40.92|40.35|40.79|40.46|40.32|39.67|41.12|42.27|42.98|42.52|42.94|42.5|42.68||42.85|42.85|42.86|42.93|43.01|42.3|42.3|41.87|41.96|42|41.82|42.13|42.01|41.76|41.75|41.91|42.16|42.98|43.12|43.39|43.25|43.42|43.59|43.78|43.28|42.57|42.8|42.42|42.01|42.3|42.21|42.1|42.18|42.03||42.23|42.435|42.46|||42.37|42.32|42.54|42.09|42.39|42.65|43.11|43.65|43.86|43.26|42.97|42.82|42.66|42.39|42.1|42.02|42.45|42.12|42.71|43.02|42.79|42.69|42.57|42.16|41.99|41.57|41.28|41.04|41.02|41.39|41.28|41.2|40.935|41.1|40.87|41.21|41.05|41.77|41.65|41.61|42|42.22|41.73|40.99|40.94|40.23|40.515|40.63|40.94|40.47|40.16|39.8|40.11|40.56||40.85|40.73|42.41|42.99|42.5|42.3|42.315|42.85|43.27|43.96|44.93|45.68|45.78|46.25|46.77|46.23|46.36|47.14|47.355|47.61|47.56|47.05|46.28|46.29||46.36|46.25|46.37|47.21|47.01|47.61|47.68|47.47|47.635|47.85|47.95|47.905|47.97|47.585|47.4|47.49|47.29|47|46.46|46.27|46.04|46.1|45.61|47.26||46.165|45.25|45.26|45.42|44.99|44.78|44.42|44.64|45.02|45.21|45.17|44.89|44.38|44.28|43.88|43.9|43.59|43.53|43.08|43.82||43.32|43.47|43.25|42.79|42.38|41.98|41.45|41.81|41.51|41.49|42.47|43.35|44.07|44.39|45.07|45.24
08819|24735|/equities/ats-automation-tooling-systems|TSX|58.88|55.64|58.87|61.22||60.785|58.5|56.25|55.38|56.04|55.5|56.32|56.5|57.11|57.6|56.74|57.53|58.69|58.43|58.08|57.64|55.9|55.77|55.09|54.39|54.02|53.08|53.2|52.72|52.26|52.04|51.84|52.1|51.85|51.58||51.37|54.09|56.15|55.87|54.86|54.82|54.13|53.67|54.17|53.25|53.73|54.86|55.39|54.45|54.2|54.17|53.55|54.4|53.66|54.38|54.91|55.48|55.48|55.39|54.8|55.01|54.81|54.75|54.19|53.71|52.77|54.12|53.8||54.13|54.55|53.29|52.19|51.76|49.66|52.12|53.05|53.18|53.38|53.795|53.64|53.51|53.57|53.54|51.69|51.36|50.79|50.49|50.155|50.03|50|50.72|50.24|49.375|48.93|49.12|47.51|46.47|45.29|44.12|43|42.36|41.94||41.24|41.15|40.75|||41.77|42.12|43.21|42.29|43.06|44.59|44.31|43.83|43.44|43.27|43.55|43.71|43.04|42.705|44.88|45.61|45.5|43.87|44.06|43|42.42|41.51|41.97|41.6|41.68|41.93|41.64|42.68|43.63|43.67|42.9|43.68|42.54|46.84|46.29|45.3|43.24|43.695|43.99|42.77|43.68|45.27|45.76|45.82|45|44.56|44.95|45.83|45.95|45.79|45.01|42.7|41.97|42.05||42.1|43.08|42.19|40.55|36.38|36.18|35.64|36.48|36.32|36.69|36.6|37.81|38.64|38.85|38.64|38.59|40.06|39.93|40.25|40.89|41.09|39.23|38.5|38.89||39.54|38.9|39.99|40.04|40.86|41.33|41.8|41.32|41.48|41.1|42.92|45|45.1|45.77|45.52|45.61|44.74|42.8|41.93|42.33|41.66|41.17|40.83|39.91||39.79|38.66|37.12|36.82|37.82|38.02|38.04|36.75|35.08|34.88|34.41|33.78|35.23|36.46|36.1|36.69|35.48|34.63|33.97|33.52||34.59|35.31|35.92|34.91|34.15|33.9|35.24|35.6|35|35.41|34.81|35.34|34.65|34.31|35.87|36.67
08820|978804|/equities/aurora-cannabis|TSX|7.2|7.5|8|8.2||8.5|8.1|7.55|7.5|7.5|7.45|7.8|8.1|8.3|8.6|8.4|8.1|8.1|7.9|8|7.9|7.8|7.6|7.6|7.9|8.3|8.2|8.5|8.6|8.6|8.5|8.6|8.55|8.7|8.7||8.5|8.5|8.8|8.9|9|8.8|9.1|9.1|9.3|9.5|9.5|9.6|9.3|8.9|9.9|9.7|9.5|9.9|9.8|10.1|11|11|11.1|11.2|11.3|11|11.1|11.3|11.4|11.4|11.6|11.7|11.9||12.1|12.5|12.3|12|12.1|12.1|12.1|13.1|13.25|13.7|14.1|14.65|13.25|13.2|13|12.9|12.9|12.8|13.35|12.95|12.6|12.6|13.2|13.2|13.7|12.7|11.7|11.5|11.4|11.7|11.8|12.15|12.3|12.15||11.9|11.2|11.1|||12.1|11.9|12.7|12.7|13.1|13.7|13.85|14.7|14.7|14.8|14.85|14.8|15.2|16.2|18.2|17.2|17|16.5|16.6|16.7|17.4|17.7|17.4|17.1|17.3|17.8|18.4|19.1|20.2|19.4|17|16.7|16.05|17|17.1|16.8|16.7|17|18.2|17.2|16.15|16.65|16.3|14.4|14.2|14.5|14.4|14.6|15.2|14.8|14.3|13.9|13.8|13.6||15.6|16.5|16.3|16.85|16.15|16.8|16.8|16.6|16.1|15.8|15.2|16.4|16.5|18.5|18.75|18.7|19.7|19.2|19.55|20.2|19.7|18.3|17.8|18.1||19.4|19.4|19.9|19.55|19.4|20|19.7|18.2|18.2|18.7|19.7|21.3|22.1|22.55|22.35|20.7|20.4|19.4|19.2|19.4|18.7|19|19.5|17.6||17.4|16.9|16.7|17|17.4|17.8|19.3|19.6|18.2|17.9|17.4|16.5|16.3|16.15|16.3|17.9|17.7|17.35|16.4|16.45||16.3|17.45|18.7|19|18.7|16.4|16.7|17.2|16.9|16.25|15.9|16.3|15.9|15.6|17.5|18.6
08821|24750|/equities/badger-daylighting-ltd|TSX|26.58|26.44|26.8|26.86||27.09|27.29|27.07|27.11|27.42|27.52|27.56|27.57|27.57|27.32|26.26|28.14|29.33|28.95|29.52|29.2|28.95|28.58|28.79|29.26|29.28|29.21|29.13|29.645|29.52|28.895|29.78|29.96|30.19|30.18||30.18|30.49|31.59|31.5|31.69|31.84|31.185|30.71|30.05|27.61|28.01|28.69|28.97|28.51|29|29|28.78|29.79|29.61|30.45|30.69|30.9|30.6|30.31|30.67|30.33|30.66|29.42|30.45|30.29|30.02|30.27|30.2||30.38|30.53|30.41|30.7|30.4|29.97|30.43|30.28|30.96|31.62|31.78|31.3|31.31|30.82|31|31.23|30.99|30.77|31.31|31.34|30.91|29.52|29.64|29.68|29.52|29.03|28.51|28.18|27.66|26.94|26.63|26.3|26.51|26.6||25.5|24.38|24.09|||24.7|24.62|24.21|24.6|25.22|25.75|26.2|26.145|26.82|26.67|26.3|26.45|26.8|26.82|27.66|28.39|28.03|27.6|28.17|27.7|28.75|29|29|28.96|30.19|29.99|29.485|30.43|30.84|30.45|30.71|29.11|28.89|28.21|27.22|28.37|26.8|28.32|28.55|28.62|28.82|28.91|28.71|28.27|27.84|28.34|28.36|28.94|29.14|29.26|28.93|29.4|28.98|29.1||29.23|30.13|29.59|29.73|27.93|27.78|28.045|29.78|29.68|30.02|29.4|30.54|31.19|30.75|30.8|30.6|31.59|31.1|31.83|30.7|29.83|29.41|29.29|29.63||29.9|30.05|30.89|31.69|31.96|31.85|32.27|31.27|31.01|31.28|31.88|32.26|32.13|31.67|31.74|31.27|30.92|30.65|30.1|30.79|29.92|30.36|29.52|29.51||30.07|30.32|30.27|29.96|30.17|30|29.19|29.1|29.6|28.57|27.94|28.02|28.74|28.77|28.84|28.52|28.55|27.32|26.84|28.09||27.14|26.68|28.22|26.86|26.28|26.16|27.15|27.86|27.44|27.81|28.82|30.44|29.99|29.58|30.53|31
08822|24477|/equities/scotiabank|TSX|66.69|65.55|64.88|66.04||66.27|66.54|66.13|66.1|66.4|66.11|65.64|65.66|65.41|67.01|66.03|65.04|65.9|65.65|67.47|67.03|66.86|66.23|66.41|67.41|68.01|68.66|68.575|68.62|68.1|68.2|67.76|67.96|67.75|67.28||67|66.63|66.875|66.7|67.59|67.59|67.01|66.25|66.23|64.8|66.1|66.42|66.22|65.455|65.2|64.26|63.85|65.54|63.87|65.43|67.12|68.44|68.64|70.03|69.25|67.875|66.91|67.1|71.41|70.51|71.15|71.08|71.6||72.82|73.02|73.44|73.605|73.55|72.7|72.85|73.05|72.3|72.53|72.95|72.2|71.76|70.99|70.67|70.64|70.14|69.14|69.13|68.81|68.61|68.45|69.13|69.19|69.13|67.93|67.93|67.44|67.22|67.05|66.59|65.995|65.42|64.92||65.77|65.46|65.315|||65.85|64.92|65.69|64.51|64.06|64.98|65.065|66.48|67.33|67.4|68.15|67.6|67.74|67.71|67.69|68.93|69.35|68.42|69.255|70.87|71.08|70.9|70.275|69.93|68.89|68.755|68.27|68.48|68.5|68.24|68.14|67|65.86|66.05|65.7|65.25|64.67|65.42|65.66|65.72|65.92|65.49|64.97|64.03|64.48|63.7|63.9|64.46|66.18|65.88|65.39|63.19|63.7|63.69||64.26|65.085|65.88|66.15|64.91|65.67|65.49|66.22|66.5|66.925|68.31|69.8|70.19|70.5|70.56|70.54|71.26|71.49|71.67|73.245|73.08|70.68|69.95|70.4||71.2|70.67|72.56|73.15|73.94|74.435|74.755|74.5|76.39|80.14|80.8|81.46|81.06|80.75|80.08|79.87|79.53|78.31|77.39|78.27|77.79|77.82|77.4|77.01||77.25|76.2|75.93|75.36|75.22|74.67|74.44|74.39|73.93|73|71.77|71.21|73.4|74.7|75.02|75.09|75.03|74.06|73.62|74.91||75.03|76.26|76.33|75.78|75.37|75.37|77.92|80.1|79.31|78.83|78.48|80.12|80.24|80.15|81.41|83.3
08823|24472|/equities/birchcliff-energy-ltd|TSX|7.77|7.76|8.02|8.045||8.03|7.555|7.425|7.52|7.55|7.46|7.34|7.76|7.7|7.77|7.725|7.52|7.47|7.585|8|7.84|7.825|7.91|8.005|8.03|7.94|7.96|8.025|8.005|8.19|8.06|8.02|8.09|7.99|7.98||7.81|7.79|7.72|7.78|7.59|7.49|7.575|7.72|7.58|7.56|7.71|7.94|8.15|7.82|7.74|7.69|7.81|8.32|8.3|8.56|8.82|8.55|8.51|8.53|8.44|8.445|8.26|8.24|8.3|8.07|8.03|7.825|7.945||8.015|8.29|8.51|8.44|8.43|8.425|8.37|8.46|8.41|8.28|8.39|8.26|8.23|8.34|8.255|8.55|8.46|8.805|9.16|9.27|8.97|8.66|8.67|8.95|9.09|8.87|8.77|8.44|8.23|8.27|8.15|8.07|8.13|8.21||9.31|9.12|9.14|||9.26|9.03|9.2|8.88|8.945|9.115|9.33|9.18|9.25|9.4|9.44|9.5|9.46|9.56|9.99|10.37|10.525|10.625|10.62|10.34|10.595|10.65|10.77|10.68|10.285|10.265|10.28|10.63|10.65|10.82|10.665|10.17|9.98|10.57|10.79|10.46|10.4|10.445|10.5|9.84|9.8|10.09|10.125|9.92|9.9|9.705|10.16|9.9433|9.9433|10.2767|10.463|10.816|10.4042|10.1394||10.365|10.4434|10.0806|10.1296|9.7864|9.2863|9.149|9.285|9.04|8.895|9.21|10.45|10.85|10.75|10.71|10.93|11.405|11.45|11.22|11.16|11.025|10.73|10.62|11.1||11.41|11.07|11.24|11.37|11.78|11.86|11.91|11.71|11.65|11.135|10.61|10.62|10.29|10.08|9.55|10.05|9.82|9.39|9.32|9.11|8.92|9.03|9.2|9.56||9.7|9.44|9.35|9.3|8.83|8.84|8.68|8.67|8.8|8.7|8.36|7.95|8.16|8.07|8.235|8.24|8.2|7.56|7.98|8.75||8.58|9.08|9.18|8.46|8.38|8.09|8.68|9.395|9.12|9.32|10.09|10.43|10.55|11.07|11.58|11.75
08824|24467|/equities/bombardier-inc|TSX|56.05|55.21|55.715|57.49||59.3|58.48|56.26|55|54.86|54.81|54.73|54.7|56.21|56.1|56.85|56.35|58.45|58.08|59.05|58.32|58.58|64.09|66.36|67.64|67.81|68.15|69.43|68.43|67.85|67.56|66.61|66.12|69.52|68.16||66.4|66.66|69.3|71.4|71|68.85|68.3|66.03|64.9|62.5|62.51|59.17|58.38|55.14|58.5|58.32|57.02|60.27|60.01|65.49|68.15|68.9|67.92|67.6|68.96|66.85|66.71|65.75|65.5|63.3|64.25|63.48|61.99||61.59|60|57.81|57.4|57.59|55.11|59.54|66.25|65.5|64.36|64.6|65.21|63.57|62.33|62.29|62.64|62.92|60.81|60.61|60.07|61.1|61.84|63.3|57.99|56.91|55.85|55.25|54.26|54.43|54.73|54.63|54.1|52.95|51.4||51.82|50.38|50.06|||51.93|52.15|53.26|52.02|53.33|53.27|53.22|54.08|53.03|52.34|50.62|50.4|48.43|50.34|50.67|50.5|47.39|46.3|46.52|43.96|43.35|43.79|43.02|42.64|42.1|42.56|41.86|41.94|41.21|40.58|41.73|41.51|41.34|40.98|39.27|39.58|37.05|38.82|40.46|39.05|37.18|37.5|37|35.04|34.33|32.71|31.62|31.04|30.65|28.49|28.04|27.33|27.02|27.46||27.63|27.98|27.6|26.87|24.39|24.45|25.38|25.77|26.19|25.45|26.2|29.97|31.21|31.4|31.71|32.09|33.38|32.65|32.66|33.74|32.97|31.31|30.61|30.11||30.72|31.15|32.04|31.53|30.6|31.08|32.25|31.35|31|30.6|31.53|32.24|32.68|33.45|32.46|32.17|32.28|30.04|28.99|29.29|25.51|24|21.99|21.17||20.935|20.32|20.31|20.27|20.85|21.2|22.07|22.07|20.49|19.55|19.09|19.13|19.13|18.3|18.36|19.42|18.69|18.46|18.62|18.62||18.81|18.86|18.91|19|22.45|22.5|23.01|23.48|25.18|25.03|24.11|22.11|21.56|23.33|26.25|27.75
08825|42741|/equities/boralex-inc.|TSX|36.185|36.77|37.13|37||37.66|38.1|38.56|38.34|38.27|37.76|37.125|37.16|38.94|38.87|39.13|38.88|38.96|38.76|39.06|39.05|39.23|39.55|40.58|40.34|40.39|40.2|39.94|39.37|40.85|41.11|41.72|41.7|42.63|42.14||41.89|40.96|40.9|40.08|40.85|39.47|38.72|38.27|38.02|38|37.86|37.7|38.1|37.61|38.25|37.4|37.62|37.71|36.61|36.8|37.22|37.39|36.79|36.89|36.13|36.04|36.03|35.515|34.05|33.96|35.635|36.61|36.56||37.17|36.48|36.13|36.34|36.4|36.71|37.18|37.63|37.145|37.88|38.02|38.72|37.07|36.9|37.16|38.08|38.63|38.56|38.93|39.24|38.76|40.34|40.08|40.54|40.06|40.01|40.57|39.81|39.75|40.5|40.51|40.13|40.4|40.38||39.8|40.03|39.45|||38.74|38.24|38.86|38.47|38.56|39.02|38.9|38.61|38.5|38.12|37.3|37.36|37.06|37.25|38.8|37.99|37.74|36.8|36.42|36.37|37.42|37.64|36.5|35.06|35.4|35.04|36.48|38.2|38.15|38.22|37.9|37.88|35.32|37.73|37.64|38.16|37.91|38.31|38|38.28|37.77|37.7|36.88|35.14|36.76|36.91|37.86|38.85|39.38|38.5|38.28|37.575|38.59|38.91||40.47|42.2|43.065|45.49|43.73|43.51|42.94|43.2|43.585|42.29|43.02|42.79|44.97|46.08|46.07|46.27|46.92|46.95|46.39|46.83|46.32|46.06|45.6|45.15||46.84|47.995|49.2|48.97|49|49.29|49.59|50.21|49.58|49.79|49.73|49.56|49.17|48.69|48.96|48.26|47.7|47.5|48.61|49.18|48.28|46.54|45.4|46.06||46.06|44.89|44.68|44.45|43.27|43.3|42.79|42.83|42.93|42.72|42.37|41.58|41.57|41.13|40.92|42.78|42.51|41.91|41.75|42.9||42.48|42.7|41.93|42|41.96|41.58|40.23|40.53|39.97|40.05|39.57|40.64|41.13|41.17|43.79|43.12
08826|24466|/equities/brookfield-asset-management|TSX|28.0933|27.5067|27.6333|28.08||27.5333|27.5133|27|26.98|27.33|27.0867|27.0467|27.7133|27.8667|27.9733|27.5333|27.18|27.74|27.8667|28.8333|28.84|28.46|28.1267|28.8333|29.9333|29.76|29.34|29|28.8333|28.8|28.7333|28.7667|28.55|28.4267|27.9||28.2733|28.16|28.42|28.6867|28.7333|28.2867|27.46|27.02|27.12|26.4467|26.64|26.7333|26.76|26.2867|26.0933|25.9467|26.0133|26.66|26.5333|27.56|29.0267|29.56|29.5533|30.4|30.3|29.46|30.0067|30.2333|30.41|30.1867|30.5267|30.64|30.9867||31.9867|31.9067|32.0667|32.2867|32.4|32.14|32.9|32.6867|32.1|32.2867|33.5067|32.9534|32.32|32.8134|32.7067|32.9267|32.8733|32.0067|32.62|32.2733|31.76|31.8933|31.92|31.6333|31.5733|31.1533|30.8733|30.3467|29.82|29.94|29.04|28.9|28.9067|28.4||28.2067|28.3467|28.16|||28.1467|27.8533|27.9533|27.9467|28.5|29.4933|30|30.34|30.5|30.1333|31.6873|31.8274|31.6819|31.6712|31.8974|32.5871|33.0721|32.7595|32.571|32.8619|32.9697|32.9374|32.2692|31.8382|31.6927|32.0268|32.1345|32.5171|32.7919|32.4794|32.4039|30.4696|29.4674|29.6991|29.392|28.8855|28.3844|28.6269|29.3166|28.9825|28.8478|28.8262|28.4383|28.1635|27.5816|27.5169|28.0019|28.67|29.3651|28.6915|28.3575|27.754|28.3252|28.7562||29.7476|31.0838|31.6388|31.5849|30.405|30.0655|29.7799|30.6905|30.6528|31.4233|31.822|33.0828|33.6378|33.8857|34.0635|34.0796|34.737|34.9848|34.8555|35.3512|34.9687|33.6755|33.4061|33.0074||33.4977|33.0936|34.0311|34.2197|34.1658|34.5107|35.6152|35.5021|35.5721|35.3943|35.8577|36.3318|36.181|36.4342|36.8329|36.7117|36.2456|35.2542|34.4406|34.737|34.279|34.3598|33.9557|33.9018||33.9772|33.1906|33.0397|32.6841|33.0478|33.0667|32.8404|32.3285|31.7897|31.391|30.5073|29.9577|30.3942|30.9761|31.0138|31.5203|31.5149|30.9815|30.6474|30.545||30.3349|30.7983|31.0677|31.5014|31.1701|30.3996|29.9092|30.405|30.3349|30.184|29.9739|31.3964|30.9384|31.0731|32.4039|33.4061
08827|24481|/equities/cae|TSX|29.45|29.06|28.98|29.32||29.86|29.45|29.08|28.995|29.14|28.95|28.97|29.19|29.45|29.4|29.33|29.14|30.11|29.6|30.42|30.42|30.34|30.31|30.59|30.82|31.06|31.27|31.46|31.8|31.41|31.27|31.73|32.11|31.92|31.4||30.45|30.81|30.52|30.49|30.14|29.29|29.06|28.84|28.93|28.53|28.75|28.73|28.51|28.04|28.05|28.03|27.96|29.38|29|29.48|30.31|30.625|30.775|30.97|30.71|30.43|30.58|30.55|30.64|30.24|30.33|30.3|30.43||31.18|30.95|30.85|30.62|29.12|29.12|29.58|29.83|29.74|29.88|30.18|30.3|29.58|29.41|29.36|29.22|29.32|28.63|28.9|28.38|28.07|28.06|28.53|28.14|28.26|28.26|27.66|27.39|26.82|26.96|26.2|26.34|26.64|26.28||25.95|25.53|25.44|||25.78|25.65|26.37|26.17|26.49|26.53|27.66|27.95|28|28.45|27.73|27.64|27.66|28.11|27.92|28.11|28.78|28.43|28.67|28.71|28.73|28.73|28.64|28.42|28.03|28.28|28.03|28.57|28.92|28.05|27.86|24.93|23.8|24.07|23.81|23.81|23.96|24.19|25.13|25.77|25.7|25.54|24.82|24.3|23.97|23.38|23.43|23.26|23.59|22.84|22.71|21.97|22.05|22.05||22.145|22.66|22.53|22.1|20.9|21.17|21.24|21.65|21.45|21.01|21.01|22.15|22.47|22.995|22.96|22.9|23.15|23.32|23.27|24.05|24.26|23.22|22.95|23.07||23.1|22.94|23.89|24.15|24.4|24.94|25.82|25.3|25.23|25.19|25.82|26.31|26.37|26.82|27.29|26.33|25.53|27.37|33.05|33.45|34.05|34.19|33.69|33.32||32.89|32.6|32.62|32.345|32.88|32.93|33.06|32.85|32.91|31.63|30.84|30.28|30.41|31.62|31.29|31.84|31.63|31.23|31.21|31.55||30.26|31|31.77|31.53|31.45|30.4|29.56|29.9|29.52|28.94|28.85|30.2|30.62|30.18|31.11|32.4
08828|24795|/equities/canaccord-financial-inc|TSX|9.48|9.52|9.37|9.42||9.37|9.33|9.24|9.21|9.335|9.21|9|8.7|8.79|8.9|10.25|10.17|10.38|10.63|10.75|10.67|10.6|10.65|10.65|10.65|10.67|10.76|10.76|10.75|10.74|10.7|10.79|10.86|10.9|10.72||10.68|10.6|10.7|10.76|10.84|10.7|10.67|10.66|10.65|10.52|10.56|10.7|10.67|10.56|10.52|10.35|10.36|10.69|10.35|10.96|11.23|11.24|11.17|11.27|11.28|11.47|11.46|11.38|11.34|11.315|11.38|11.45|11.36||11.45|11.44|11.5|11.32|11.345|11.36|11.02|11.56|11.43|11.54|11.36|11.48|11.41|11.405|11.36|11.39|11.32|11.3|11.31|11.31|11.21|11.2|11.24|11.23|11.16|11.19|11.09|11.01|11|10.54|8.48|8.53|8.37|8.2||8.33|8.12|8.04|||8|7.95|7.96|7.58|7.47|7.45|7.57|7.69|7.73|7.63|7.59|7.56|7.52|7.595|7.78|7.87|7.72|7.58|7.55|7.56|7.72|7.82|7.67|7.54|7.48|7.55|7.54|7.63|7.82|7.7|7.7|7.27|7|7.16|7.13|6.87|6.49|6.38|6.85|6.935|6.89|6.85|6.93|6.89|6.93|6.81|6.9|6.945|7.06|6.92|6.66|6.24|6.24|6.4||6.69|7|7.05|7.22|6.75|6.7|6.68|6.71|6.68|6.8|6.78|7.01|7.21|7.27|7.4|7.41|7.53|7.47|7.55|7.82|7.79|7.46|7.43|7.46||7.385|7.37|7.83|7.95|7.855|7.97|8.2|8.33|8.31|8.29|8.53|8.9|8.68|8.9|9.1|9.21|9.17|8.49|8.25|8.26|8|9.93|9.9|9.78||9.65|9.36|9.1|8.94|9.19|9.17|9.12|8.76|8.5|8.35|8.17|8.17|8.27|8.53|8.53|8.68|8.65|8.32|8.19|8.35||8.21|8.57|8.88|9.05|8.58|8.35|8.49|8.54|8.41|8.4|8.56|8.85|8.72|8.74|10.08|10.7
08829|24497|/equities/cibc|TSX|56.7|56.1|55.39|56.09||55.94|56.24|56.07|55.88|56.41|56.1|55.17|55.1|54.68|55.3|54.68|53.81|55.01|54.465|56.52|56.28|56.38|55.41|55.505|57.145|57.39|58.05|57.89|58.04|57.24|57.91|57.52|57.59|57.41|56.83||56.46|56.65|57.015|57.33|57.03|56.715|56.52|55.83|56.07|55.9|56.56|57.36|57.52|56.52|56.75|55.73|55.59|56.86|55|57.53|58.59|61.05|61.63|62.84|62.2|61.48|61.57|62.18|62.63|60.84|61.04|60.79|61.29||61.96|62.02|62.1|61.74|61.35|61.07|61.34|61.78|61.16|61.21|61.53|61.03|60.56|59.8|59.2|58.79|58.39|58.075|58.25|57.9|57.71|57.665|58.28|58.39|58.35|57.43|57.4|56.92|56.7|56.51|55.84|55.27|55.52|54.77||54.55|53.94|53.58|||54.32|54.55|55.685|54.43|54.12|55.03|55.38|56.07|56.1|56.9|57.89|57.89|58.44|58.31|58.38|58.72|59.4|63.55|63.69|64.095|64.7|64.49|64.15|64|63.54|63.49|62.55|62.89|62.92|64.22|63.79|62.81|61.55|62.25|62.03|61.58|60.61|61.35|61.645|61.52|60.92|60.67|59.94|59.2|59.25|58.08|58.24|58.64|59.6|58.71|57.47|55.35|55.69|55.91||58.19|59.255|60.98|61.96|60.55|60.2|59.86|59.54|59.34|60.45|60.28|61.91|62.43|62.55|62.86|63.07|63.29|63.27|63.14|64.06|63.34|61.39|60.73|61.075||61.52|60.65|62.11|63.23|63.91|64.81|65.18|65.35|66.18|66.61|67.57|68.15|67.75|66.99|66.51|66.63|66.18|64.95|64.29|64.74|64.69|64.54|64.48|63.92||64.3|63.36|63.11|62.92|62.93|62.51|61.92|61.86|60.93|60.17|59.03|59.13|61.77|62.89|62.94|63.16|62.66|61.45|61.28|62.5||61.2|62.38|62.57|62.23|62.4|62.07|64.24|65.2|64.38|63.76|63.3|64.87|64.51|65.16|66.87|68.5
08830|42760|/equities/canadian-tire-corporation-limited|TSX|311.04|305|311|||||||325.9||320|320|319||316||||310|311|||325|||||325||325.98||327|315.55|314.14|||||313.36|||||327||||327|||301.15|||||324.99||||||||||||305||319.99|312.5|296.88|||300|300.9|285|285.01|286.36||285|290|292.5||283.1|283.1|285|285|291|||280||||274||||265|270|252.38||||249.99|269.99|||265||||275|||265||266.55|266.55|267|270|266.06|266|294.93|284.01|||267||253||265||260|263|246.02|243.18|||||268|268|||288||274.5||275|274.28||279.13|287.77|||265|||263.505||284||||274|265.03||||266.92||272|||||272.1||303.89|290.45||265.36||||270||270||275.47|||265|275|281|280.27|284.25||||284.25|283.61||277|275.02|293.87|285.31||||277||301.21|293|273.36|||281.9||274||259.8||||282.94|267.35||271.35||319.99||||||||||||300.15|305|355|355.15|||377.62
08831|24509|/equities/canadian-utilities-ltd|TSX|36.01|36.13|36.32|36.88||37.75|37.53|37.98|38.44|39.01|39.32|39.21|38.8|39.15|39.09|38.9|38.68|38.53|38.75|38.63|38.8|38.27|39.25|39.19|38.89|38.83|38.4|38.395|38.31|38.33|38.26|38.38|38.77|38.49|38.11||38.21|37.4|37.42|37.31|37.57|37.03|36.69|36.23|35.7|35.26|35.23|35.46|35.87|36.6|36.54|36.4|35.84|36|35.11|35.14|35.39|35.14|35.33|35.28|34.63|33.65|34.68|35.73|36.13|35.93|36.11|35.95|36.13||36.09|35.93|36.22|36.23|36.41|35.95|35.89|35.84|36.05|35.94|35.84|36.18|36.15|36.7|36.71|36.99|37.28|37.52|37.4|37.61|37.53|37.74|37.765|37.86|37.68|37.19|37.26|36.92|36.43|36.69|36.64|36.65|36.89|36.43||36.55|36.82|36.78|||36.46|36.48|36.93|36.51|36.71|36.9|37.42|37.77|37.82|37.32|36.96|36.76|36.78|36.54|36.37|36.13|36.51|36.25|36.27|36.56|36.6|36.38|36.46|35.87|35.74|35.43|35.21|34.75|34.74|34.86|34.96|35.15|34.71|34.73|34.55|34.97|34.79|35.38|35.84|35.66|35.9|35.57|35.19|35|34.6|34.09|34.09|34.375|34.64|34.02|33.69|33.24|33.5|34.06||34.49|34.46|36.04|36.48|36.11|35.88|36.32|37.305|37.655|38.36|39.19|39.74|39.81|40|40.25|40.08|40.15|40.59|40.63|40.93|40.75|40.5|40.285|40.045||40.14|39.96|40.13|40.42|40.71|41.07|40.6|40.54|40.32|40.42|40.8|40.92|40.95|40.63|40.33|40.47|40.56|40.61|39.83|39.82|39.59|39.6|39.44|41.18||40.9|40.31|39.95|39.6|39.51|39.42|39.04|39.39|39.6|39.88|39.94|39.61|39.04|38.98|38.47|38.21|38.21|38|37.6|38.36||38.09|38.3|38.01|37.71|37.25|36.91|36.36|36.49|36.56|36.32|37.025|37.73|38.3|38.96|39.34|39.4
08832|24513|/equities/canadian-western-bank|TSX|22.96|24.32|24.355|24.88||24.75|24.55|24.46|24.41|24.25|24.14|23.84|23.86|24.16|24.48|24.14|23.81|23.9|23.65|24.25|24.07|23.84|23.61|23.44|23.6|23.8|23.93|23.81|24|24.08|24.13|23.985|24.16|24.01|23.59||23.68|23.79|24.23|24.6|24.47|24.32|24.03|23.81|24.02|23.63|23.92|23.85|23.84|23.4|23.69|23.08|23.27|23.94|24.02|24.66|25.35|25.79|25.99|26.62|26.44|26.14|27.51|27.71|27.78|27.53|27.66|27.46|27.75||27.97|28.02|27.79|27.86|28.2|28.15|28.54|28.56|28.07|28.12|28.32|28.22|27.75|28.05|27.5|27.46|27.5|27.02|27.15|26.81|26.76|26.65|26.96|26.75|26.75|26.54|26.58|26.02|25.85|25.73|25.355|24.8|24.59|24.15||23.81|23.58|23.4|||23.87|23.63|23.63|23.14|23.16|23.26|23.26|23.89|24.19|23.94|24.24|24.08|23.82|23.88|23.83|23.64|25.41|25.21|25.75|25.44|25.79|25.92|25.7|25.49|25.04|25.01|24.78|24.83|25.1|24.99|24.95|24.15|23.15|23.25|23.23|22.91|22.72|23.41|23.26|23.5|23.34|23.2|22.93|22.85|22.71|22.49|22.59|22.47|22.93|22.53|22.17|21.21|21.52|21.63||21.97|22.58|22.95|23.29|22.54|22.355|22.16|22.41|22.35|22.19|22.34|23.28|23.81|23.85|24.05|24.22|24.32|24.32|24.365|24.92|24.595|23.9|23.53|24.05||24.41|24.02|24.46|25.01|24.71|25.9|25.95|25.89|26.25|26.35|27.2|27.57|27.44|27.95|27.77|27.88|27.92|26.89|26.49|26.34|26.25|26.13|25.95|25.68||25.5|25.4|25.11|25.18|25.21|25.23|24.9|24.85|24.68|24.48|24.11|24.11|25.04|25.41|25.42|25.72|25.74|25.17|25.09|26.03||25.21|25.91|26.14|25.91|25.6|25.455|26.38|26.72|26.4|26.12|26.37|27.51|27.73|27.46|28.1|29.01
08833|24486|/equities/canfor-corp|TSX|19.59|19.55|19.58|20.23||20.86|20.64|20.62|20.53|20.73|20.75|20.66|21.645|21.42|21|20.16|20.1|20.15|19.99|20.28|20.21|19.91|20.06|20.81|21.16|21.32|21.71|21.57|21.485|21.16|21|20.69|21.08|20.86|20.61||20.31|19.99|20.73|21.56|21.19|21.18|21.43|21.1|21.43|21.61|21.83|22.05|22.79|22.95|22.85|21.95|22.01|22.2|21.99|23.18|23.84|22.77|22.74|22.79|22.51|22.25|21.73|22.35|22.64|22.32|22.14|22|21.96||22.92|23.23|23.68|24.15|25.02|25.04|25.9|26.19|26.185|26.12|26.2|25.72|25.08|24.57|24.33|25.35|24.15|22.16|21.53|21.57|21.09|21.02|21.67|21.4|21.6|21.78|21.84|21.79|21.53|21.75|21.74|21.63|21.58|21.2||21.22|21.15|20.84|||20.58|20.39|21.01|21.01|21.18|22.21|22.74|23.25|23.74|23.3|23.27|23.11|23.05|23.08|23.41|23.595|23.92|23.13|23.8|23.98|24.29|24.33|24.23|24.3|23.9|23.92|23.38|23.83|23.98|23.43|23.24|22.44|21.75|21.315|21.3|20.98|19.84|20|20.81|20.415|19.72|19.27|18.58|18.68|18.81|18.42|18.94|19.35|19.56|20.05|19.75|19.54|19.42|19.2||18.86|19.14|19.56|19.91|19.83|19.76|18.97|19.5|19.53|19.66|20.02|20.9|21.31|21.89|22.71|22.14|23.14|23.81|24.33|24.26|23.55|23|23.27|23.42||24.15|24.43|25.63|25.69|26.63|26.47|26.75|27.08|27.18|27.15|27.19|27.57|27.44|27.43|27.46|27.6|27.24|26.69|26.33|26.89|26.3|26.74|26.98|26.57||25.56|26.43|25.77|25.67|26.07|26.08|26.55|25.99|25.46|24.41|24.42|24.45|24.73|24|24.03|24.45|23.5|21.6|21.45|22.55||21.3|21.01|21.95|22.49|22.18|21.74|22.22|22.5|22.44|21.9|21.91|23.45|23.1|23.13|24.43|25.28
08834|24503|/equities/capital-power-corp|TSX|44.4|44.61|45.1|45.83||46.24|45.98|46|45.75|46.31|46|45.8|45.39|45.17|45.38|45.21|45.23|45.14|44.91|44.48|43.75|43.35|43.23|43.16|42.76|42.5|42.325|42.33|42.23|43.21|43.58|43.65|43.74|43.62|43.18||43.04|42.26|41.55|41.16|41.2|41.28|41.42|41.18|40.9|40.33|40.06|40.26|40.9|40.73|40.79|40.53|40.82|41.04|40.6|40.81|41.58|41.76|41.42|41.55|41.42|40.83|41.24|42.1|42.49|42.47|42.68|42.61|42.61||43.07|42.81|43.07|43.23|43.16|42.86|42.76|43.1|42.925|43.24|43.45|44.08|43.94|44.27|44.37|44.66|44.98|45.56|45.54|45.23|45.16|45.6|46.01|46.12|45.57|45.55|45.77|45.45|45.01|45|44.97|44.65|45.46|45.8||46.25|46.34|46.86|||46.75|46.83|47.45|46.62|47.15|47.57|48.52|49|49.49|49.03|48.77|47.9|47.87|47.18|46.75|46.69|46.74|45.05|45.16|45.16|45.01|44.84|44.18|43.8|43.38|42.69|43.1|43.42|42.94|43.81|43.61|43.11|42.7|42.87|42.29|42.4|42.62|43.39|43.63|44.94|44.72|44.74|44.45|43.78|43.38|42.31|42.79|43.43|43.47|42.39|42.09|40.69|41.55|42.94||44.35|44.48|47.14|47.7|46.86|46.84|46.78|48.33|49.22|49.38|50.09|51.17|50.99|50.72|50.35|50.14|49.73|50.72|50.87|50.8|50.65|50.93|50.42|50.2||50.43|50.8|50.79|51.09|51.125|51.46|51.08|50.66|50.3|50.15|50.36|50.5|50.32|50.25|49.7|49.58|49.29|49.51|49.82|49.34|49.14|48.765|48.5|47.99||48.17|48.3|47.73|47.54|46.99|47.09|46.74|46.78|46.82|46.36|46.05|45.65|45.1|45.17|45.14|45.16|44.78|44.57|44.34|44.9||44.52|45.03|45.85|45.2|44.84|44.37|43.66|43.71|43.7|43.09|43.75|44.81|45.25|45.35|45.76|45.91
08835|24505|/equities/capstone-mining-corp|TSX|5.24|5.16|5.245|5.48||5.71|5.74|5.895|5.82|5.85|5.655|5.73|6.27|6.455|6.45|6.17|6|6.2|6.15|6.44|6.325|6.26|6.19|6.13|6.47|6.53|6.73|6.81|6.79|6.59|6.55|6.37|6.13|5.9|5.85||5.865|5.71|5.805|5.98|5.95|5.78|5.65|5.59|5.57|5.48|5.55|5.96|5.91|5.77|5.69|5.51|5.535|6.05|5.69|5.81|5.93|6.41|6.42|6.52|6.68|6.3|6.08|5.84|5.64|5.47|5.73|5.82|6||5.975|5.865|5.69|5.785|5.68|5.67|6.01|6.11|5.96|6|6.14|6.23|5.895|6.36|6.44|6.35|6.175|6.165|6.19|6.29|6.13|6.08|6.29|5.94|5.845|5.89|5.8|6|5.8|5.73|5.15|4.95|4.91|4.9||4.85|4.95|4.81|||4.75|4.68|4.78|4.5|4.49|4.43|4.47|4.6|4.58|4.495|4.65|4.69|4.525|4.61|4.69|4.73|4.655|4.47|4.36|4.24|4.33|4.39|4.33|4.42|4.2|4.23|4.35|4.44|4.57|4.6|4.69|4.18|3.915|3.72|3.64|3.635|3.195|3.33|3.2|3.095|3.04|3.165|3.03|2.99|2.95|2.89|2.88|2.995|3.03|3.13|3.14|2.98|3.04|3.09||3.29|3.42|3.39|3.515|3.29|3.2|3.09|2.92|2.87|2.84|2.79|3.135|3.2|3.16|3.14|3.02|3.07|3.07|3.13|3.17|3.12|2.92|2.87|2.91||2.85|2.79|2.88|2.9|3.1|3.22|3.215|3.14|3.07|2.91|3.025|3.145|3.07|3.13|3.23|3.3|3.3|3.16|2.94|2.72|2.515|2.54|2.63|2.67||2.6|2.525|2.41|2.41|2.39|2.47|2.48|2.51|2.36|2.45|2.25|2.265|2.49|2.56|2.62|2.9|3.1|2.77|2.79|3.06||3.12|3.3|3.49|3.64|3.5|3.445|3.66|4.16|4.2|4.21|4.22|4.455|4.46|4.48|4.71|4.8
08836|42771|/equities/cargojet-inc.|TSX|102.66|103.09|103.97|106.63||109.2|110.85|109.5|109.16|107.63|108.3|108.7|108.46|105.33|105.03|105.03|102.885|106.14|104.94|100|101.01|101|100.39|101.5|106.52|107.27|107.74|108.74|108.5|108.37|107.4|108.51|108.77|108.5|104.9||105.11|105.74|106|107.63|108.14|106.3|105.77|105.35|106|104.41|106.25|107.03|106.28|103.28|105.85|105.51|104.74|108.41|105.02|108.13|111.33|106.2|106.16|111.5|121.52|119.65|116.63|118.75|118.81|122.76|124.71|124.1|125.17||129.67|131|130.58|127.5|129.32|130.31|131.79|127.26|125|128.21|128.01|127.395|122.79|120.25|119.87|119.075|115.5|115.25|116.87|115.38|112.25|112.56|117.5|117.36|117.56|114.75|121.27|125.32|124.98|124.3|121.2|120.85|117.03|116.25||115.52|113.22|111.38|||115.68|115.44|117.02|116.3|117.84|120.76|124.18|125.9|125.9|125.71|125.95|127.445|127.7|126.79|125.99|133.665|131.74|129.54|129.13|130.93|135.73|135.58|135.27|133.02|133.87|133.51|130.49|130|131.12|134.17|137.58|134.05|130.63|131.13|127.69|125.74|128.4|130.08|132.57|131.58|126.3|126.98|125.01|121.29|119.96|117|118.515|119.12|120.48|118.49|115.9|113.795|111.64|110.9||114.39|122.13|121.98|121.17|112.22|111.6|111.31|115.79|117.3|109.99|109.69|115|121.64|119.88|122.71|122.84|136.88|136|135.94|137.91|134.17|131.53|131.25|131.26||134.29|133|137.77|138.06|138.88|141.73|145.29|145.57|144|142.3|145.53|148.85|149|151.15|151.29|151.75|152.06|149.28|146.26|148.74|144.49|146.3|148.7|146.71||144|137.42|133.73|130.54|132.87|134.9|134.76|135.36|136.9|138.07|134.59|130.62|130.01|132.91|133.64|142.9|143.19|140.34|140.68|143.5||137.97|138.43|142.6|145.98|140.73|137.74|139.84|138.88|123.45|115.89|116.3|141.87|140.28|144.55|146.23|145.65
08837|24781|/equities/cascades-inc|TSX|11.4|11.5|11.78|11.8||11.92|11.83|11.86|11.71|11.78|11.7|11.39|11.02|11.31|11.47|11.34|11.31|11.35|11.3|11.01|10.86|10.62|10.65|10.88|11.11|11|11.06|10.81|10.82|10.65|10.62|10.68|10.705|10.76|10.81||10.75|10.77|10.9|10.95|10.81|10.77|10.87|10.85|10.73|10.85|10.98|11|10.91|10.78|10.67|10.49|10.45|10.56|10.7|10.8|11.02|10.97|11.04|11.04|10.78|10.44|10.51|10.25|10.34|10.33|9.72|9.45|9.52||9.64|9.6|9.41|9.15|9.09|9.01|9.05|9.13|9.05|9.2|9.01|8.99|9.08|9.09|9.01|9.05|8.98|8.83|8.79|8.89|8.675|8.69|8.92|8.95|8.72|8.66|8.7|8.65|8.7|8.96|8.73|8.71|8.64|8.465||8.37|8.03|7.975|||7.81|7.76|7.82|7.71|7.73|7.77|7.73|8.03|8.155|8.09|8.1|8.07|8.055|8.12|8.145|8.33|8.33|8.14|8.185|8.21|8.33|8.38|8.35|8.2|8.05|8.07|8.175|8.2|8.15|8.1|8.08|8.49|8.38|8.355|8.37|8.31|7.99|8.065|8.43|8.52|8.4|8.59|8.49|8.49|8.47|8.37|8.35|8.3|8.74|8.8|8.68|8.45|8.49|8.22||8.27|8.445|8.385|8.44|8.05|8.01|7.95|8.04|8.12|8.07|8.05|8.5|9.25|9.45|9.45|9.43|9.84|9.86|9.485|9.195|8.95|8.77|8.59|8.6||8.685|8.78|8.74|8.715|8.96|8.96|9.21|9.15|9.085|9.13|9.16|9.36|9.62|9.57|9.6|9.49|9.58|9|8.92|8.59|8.5|9.35|9.47|9.57||9.69|9.455|9.17|9.03|9.42|9.47|9.39|9.3|9.21|9.07|9.67|9.67|9.87|9.73|9.8|10.17|10.13|9.68|9.48|9.84||9.87|9.97|10.04|10.24|10.07|9.95|9.99|10.05|10.01|9.65|9.6|9.91|9.76|9.8|10.02|10.16
08838|24484|/equities/ccl-industries-inc|TSX|65.45|65.33|67.15|67.47||70.25|69.04|67.75|68.02|67.73|66.625|65.49|63.75|64.46|64.07|63.67|64|63.73|62.96|63.9|63.62|63.64|63.71|64.33|65|65.18|64.18|64.36|64.76|65.14|66.11|67.78|67.53|66.42|67.43||66.21|65.41|66.17|66.18|66.04|65.605|65.43|64.77|64.6|64.07|64.73|65.05|64.08|63.54|63.01|62.43|61.82|62.83|61.8|63.15|63.83|64.75|64.28|65.06|64.31|64.45|65.2|64.41|64.45|63.45|60.9|60.36|60.3||60.34|60.01|62.13|61.5|62.07|62.25|62.75|63.46|62.55|61.99|62.01|60.6|61.39|61.44|60.66|61.59|61.59|61.02|60.12|60.42|59.8|59.44|59.94|59.31|59.22|59.45|59.15|59.48|58.2|58.43|58.37|58.44|58.23|57.52||57.7|58.15|57.53|||57.89|57.45|57.89|57.16|57.62|58.51|57.5|58.94|60.09|60.52|60.56|60.7|61.42|62.06|61.46|61.19|62.14|63.04|63.95|63.55|63.92|63.19|63.79|63.15|62.06|61.59|61.45|60.5|59.64|58.78|58.5|57.72|60.71|62.01|61.27|61.66|60.62|61.36|63|62.76|64.81|64.26|65.24|66.12|66.01|64.54|64.21|65.05|64.73|64.53|63.64|62.72|63.1|62.7||62.58|64.4|66.95|67.15|66.52|64.075|63.06|64.18|63.93|64.75|63.88|65|66.81|67.03|65.51|65.15|66.7|66.52|66.86|68.52|67.36|65.2|64.24|64.15||63.84|62.62|64.07|63.58|63.09|63.755|63.53|64.17|63.67|64.08|64.69|64.97|64.6|63.49|63.43|63.25|63.29|62.18|61.95|63.35|62.11|62.02|62.54|62.93||63.04|62.87|62.67|62.44|63.4|63.48|62.395|62.09|61.23|60.505|60.35|60.7|62.135|63|62.25|62.19|60.84|60.07|59.51|60.46||59.15|59.99|60.2|59.58|59.08|57.48|56.47|57.86|58.63|58.68|57.85|57.62|57.56|58.14|59.29|60
08839|24495|/equities/celestica|TSX|15.98|15.33|15.12|15.25||15.37|15.13|15.03|14.75|14.69|14.61|14.56|14.55|14.485|14.64|14.49|14.4|14.54|14.305|14.44|14.59|15.25|15.34|15.45|15.89|15.96|16.05|16.3|16.53|16.68|16.61|16.54|16.6|16.53|16.1||16.07|16.11|16.43|16.89|17.15|17.1|16.89|16.67|17.04|16.88|16.98|16.89|16.9|16.5|16.22|15.9|16.2|16.74|16.8|17.18|17.73|17.88|17.66|17.765|17.815|17.42|17.615|17.49|17.7|17.54|17.51|17.36|17.5||17.69|18.02|18.13|17.94|17.88|17.56|17.8|17.78|17.84|18.04|18.02|17.97|17.4|16.95|17.01|17.48|17.36|17.4|17.55|17.4|17.11|16.87|17.26|17.23|17.31|16.86|16.63|16.17|15.6|15.4|14.96|14.94|15.21|15.39||14.84|14.65|14.58|||14.625|14.46|14.93|14.72|14.72|14.7|14.86|15.3|15.17|14.825|14.95|14.73|14.44|14.55|14.71|14.85|14.98|14.62|14.68|14.72|14.86|14.635|14.73|14.71|14.88|14.81|14.77|14.77|15.09|15.06|15.12|14.93|14.48|14.39|14.15|14.2|14.25|14.71|14.9|14.82|14.69|14.51|14.76|14.75|12.65|12.48|12.54|12.61|12.7|12.2|11.9|11.64|11.73|11.71||12.09|12.34|12.215|12.11|11.59|11.46|11.48|11.45|11.37|11.28|11.47|11.74|12.01|12.13|12.41|12.42|12.86|12.82|12.99|13.32|12.93|12.79|12.66|12.72||12.77|12.71|13.25|13.29|13.73|13.92|14.39|14.33|14.24|14.36|14.59|14.78|14.49|14.42|14.34|14.41|14.36|14.07|13.85|13.91|13.95|13.82|13.56|13.27||13.37|13.1|12.81|11.81|13.3|13.37|13.21|12.91|12.79|12.61|12.44|12.29|12.29|12.44|12.43|12.53|12.55|12.14|11.88|12.43||12.22|12.53|12.86|12.795|12.53|12.27|12.52|12.7|12.42|12.15|12.38|13.49|13.23|13.19|13.73|13.88
08840|24512|/equities/cenovus-energy|TSX|22.44|22.31|22.55|22.46||21.91|21.49|21.28|21.33|21.62|21.245|21.25|21.57|21.34|21.48|21.165|20.31|20.395|20.61|22.25|21.78|21.8|22.12|23.11|23.57|23.58|23.52|23.43|23.67|23.2|23.155|23.7|24.05|24.03|23.89||23.89|24.36|24.725|24.92|23.37|23.205|22.96|22.08|21.47|20.67|21.4|22.72|22.69|20.99|21.01|20.94|20.82|23.07|23.7|25.25|25.55|25.26|25.39|25.95|25.53|25.16|24.8|25.015|24.76|24.01|24.07|24.11|24.46||24.01|23.73|25.535|26.1|26.38|26.38|25.96|25.92|25.01|24.67|24.62|24.17|25.3|26|26.45|26.8|25.47|24.94|25.355|25.35|25.12|24.54|24.88|24.92|25.42|25.52|24.96|24.31|24.89|25.305|25.19|24.1|24.16|24.535||25.89|25.3|25.4|||25.34|24.905|25.26|24.26|23.96|23.85|24.29|24.5|24.58|24.045|24.065|24.45|24.66|25.075|26.01|26.2|26.34|26.7|26.87|25.83|26.86|26.91|26.89|26.8|25.03|26.35|26.76|28.05|28.11|28.21|28.43|27.35|26.91|28.44|28.37|28.05|27.24|26.57|27.8|26.9|26.61|27.015|26.57|25.97|25.44|24.96|24.73|23.24|22.56|23.245|22.98|23.24|22.52|23.615||25.29|24.23|22.94|22.73|22.1|20.81|20.49|20.285|19.965|19.9|20.89|23.01|23.71|24.02|23.84|23.84|24.74|24.74|24.02|24.14|23.83|22.87|22.78|23.95||24.51|23.75|23.93|24.65|24.99|24.9|25.28|24.88|24.29|22.97|23.61|23.59|22.67|22.61|22.69|23.18|22.65|21.42|21.73|21.18|20.64|20.65|22.4|23.47||24.29|23.17|22.71|22.41|21.89|21.76|21.6|22.23|21.78|21.75|20.86|20.03|21.19|21.51|22.4|23.06|23.06|21.41|22.13|24.66||23.57|24.86|25.51|24.41|23.46|23.01|23.91|25.48|24.37|23.79|25.9|27.47|28.38|28.27|29.64|30.32
08841|24488|/equities/centerra-gold-inc|TSX|6.85|6.83|6.92|6.93||7.02|7.02|7.22|7.23|7.21|8.7|8.79|9.26|9.21|9.05|8.9|9.135|9.13|9.05|9.015|9.14|9.405|9.55|9.525|9.445|9.485|9.62|9.57|9.7|9.66|9.89|10.045|9.72|9.5|9.07||9.04|9.08|8.75|8.64|8.615|8.78|8.755|8.66|8.52|8.52|8.47|8.22|8.165|8.6|8.38|8.08|8.3|8.42|8.51|8.13|8.16|8.05|7.69|8.52|8.8|8.7|8.74|8.365|8.24|8.12|8.19|8.105|8.23||8.17|8.31|8.425|8.47|8.43|8.42|8.69|8.79|8.685|8.51|8.58|8.81|8.55|8.38|8.46|8.75|8.67|8.15|8.165|8.14|7.98|7.72|7.695|7.72|8.08|8.05|7.98|7.815|7.66|7.7|7.58|7.38|7.3|7.15||6.88|7.02|6.98|||6.87|6.915|7.05|6.63|6.5|6.55|6.59|6.74|6.84|6.63|6.84|6.93|6.96|6.935|6.94|7.16|7.23|6.89|6.845|6.77|7.01|7.18|6.925|6.8|6.65|6.63|6.58|6.83|6.83|6.875|6.97|6.92|6.67|6.28|6.22|6.19|5.86|6.05|6.395|6.3|6.265|6.39|6.46|6.28|6.22|6.11|5.99|5.99|6.08|6.09|6.04|6.04|6.335|6.305||6.39|6.67|6.65|6.62|6.05|5.84|5.73|5.6|5.31|5.18|5.45|5.82|5.69|5.55|5.52|5.41|5.435|5.68|5.59|5.69|6|5.84|5.88|5.76||5.78|5.7|5.74|5.705|5.705|5.84|6.02|5.86|5.995|5.9|5.9|6.02|6|6.185|6.31|6.525|6.11|6.17|7.92|8.04|7.85|7.97|7.805|8.02||7.8|7.97|7.66|7.6|7.45|7.58|7.6|7.66|7.72|7.69|7.62|7.33|7.46|7.645|7.67|7.71|8.09|7.8|8.06|8.7||8.61|8.82|9.2|9.08|8.77|8.67|8.94|8.96|8.96|9.18|9.18|9.14|9.05|9.51|9.57|9.78
08842|42759|/equities/canadian-general-investments-ltd|TSX|33.55|33.03|33.02|33.81||34.01|34.05|33.93|33.82|33.76|34|33.87|34.3|34.2|33.75|33.8|33.28|33.65|33.34|33.75|33.02|33.3|33.01|33|33.36|33.66|33.47|33.71|33.8|33.26|33.02|33.56|33.12|32.86|32.82||32.96|32.95|33.21|32.53|32.98|32.82|32.58|32.41|33|32.98|33.15|33.48|33.3|33.08||33.18|33|33.3|33.3|33.24|33.47|33.5|33.5|33.2|33.15|32.54|32.87|32.54|32.64|32.59||32.43|32.5||33.67|34|33.95|33.69|32.11|33.71|34.16|34.34|33.95|34|34.33|33.91|33.71|32.54|32.91|33.62|33.73|33.1|33.5|33.1|32.7|32.6|33.1|32.1||31.89|32.2|31.9|32|32|31.59|31.3|32.15|32.32|||32.46|32.47|||32.28|32.21|32.76|32.59|32.85|33.14|33.53|34.5|34.14|34.49|34.85|32.19|34.61|34.25|34.39|34.86|34.94|34.48|34.43|34.2|34.48|34.9|34.62||34.01|34.06|33.55|33.86|34.05|33.56|34.06|33.53|32.16|32.77|32.29|31.42|31.3|31.2||31.19|31.77|31.3|30.97|30.48|30.14|30|29.76|29.7|29.95|30|29.36|29.3|29.21|29.11||29.6|30.5|30.5|30.04|29.5|29.68||28.66|29|28.21|29.25|30.14|30.89|30.71|31.3|31.3|31.7|31.7|31.74|32.55|30|31.5|31.3|31.3||31.37|31.3|32.05|32.26|33.05|32.93|33.75|33.54|32.56|33.25|33.83|34|33.8|33.84|33.54|33.4|33.5|32.75|32.39|33|32.16|32.42|32.03|31.84||32.07|32.02|31.6|31.37|31.33|31.27|31.23|31.64|31.85|31.15|30.79|30.99|31|31.15|31.25|31.45|31.08|30.08|31.14|31.5||31.62|32.62|32.6|32.99|32.59|31.65|31.64|33.25|33.25|32.08|31.87|33.58|33.13|33.13|34.5|35.7
08843|24506|/equities/chartwell-seniors-housing|TSX|8.98|8.97|8.93|9.12||9.19|9.12|9.03|9.11|9.405|9.485|9.34|9.325|9.23|9.3|8.8|8.77|8.83|8.75|8.78|8.79|8.76|8.85|8.81|8.86|8.87|8.73|8.61|8.67|8.48|8.5|8.46|8.49|8.33|8.25||8.1|8.17|8.31|8.38|8.48|8.42|8.36|8.35|8.5|8.34|8.37|8.39|8.43|8.25|8.28|8.48|8.58|8.685|8.54|8.79|9.04|9.16|9.31|9.24|8.84|8.69|8.835|9.02|9.175|9.45|9.445|9.445|9.56||9.73|9.71|9.7|9.58|9.41|9.325|9.285|9.22|9.24|9.48|9.75|9.765|9.575|9.62|9.92|10|9.92|9.85|9.74|9.63|9.59|9.45|9.42|9.28|9.19|9.06|8.89|8.66|8.78|8.62|8.42|8.41|8.38|8.305||8.15|8|7.98|||7.97|7.9|7.82|7.77|7.9|7.95|8.045|8.11|8.05|7.935|8.05|8.02|8.15|8.22|8.18|8.18|8.25|8.225|8.18|8.105|8.19|8.26|8.21|8.04|8.05|7.93|8.02|8.11|8.19|8.165|8.47|8.12|8.04|7.98|7.7|7.61|7.58|7.78|7.86|7.9|8.2|8.33|8.2|8.15|8.1|8.09|8.23|8.29|8.71|8.67|8.6|8.59|8.64|8.55||8.695|8.92|9.09|9.38|9.27|9.11|9.08|9.05|9.18|9.35|9.51|9.64|9.87|9.91|10.1|9.91|9.97|10.04|10.03|10.45|10.39|10.26|10.17|10.26||10.225|10.22|10.38|10.52|10.52|10.57|10.7|10.61|10.65|10.74|10.94|11|10.77|10.78|10.74|11.05|11.205|11.15|11.2|11.355|11.33|11.29|11.27|11.28||11.14|11.01|11.05|11.095|11.1|11.05|10.99|10.98|10.89|10.74|10.79|10.87|10.9|10.92|10.85|10.99|11.05|11|10.77|11.04||11.07|11.14|11.32|11.37|11.43|11.19|11.05|11.05|11.14|10.94|10.94|11.01|10.83|11.03|11.33|11.52
08844|24483|/equities/cogeco-cable-inc|TSX|64.73|64.63|64.6|65.73||65.49|64.4|64.05|63.585|62.1|62.25|62.13|62.56|62.26|61.63|62.41|62.81|63.65|64.11|65.28|65.16|63.7|63.54|63.54|65.895|65.92|65.42|65.05|64.89|63.51|63.56|65.14|66|66.53|64.94||64.04|63.73|63.53|62.9|64.18|63.35|62.67|62.57|62.58|62.51|62.24|61.91|62.36|61.75|61.31|60.7|60|60.76|60.15|62.42|63.83|65.49|66.35|66.63|67.49|67.64|68.11|69.54|70.42|69.6|70.26|70.16|70.53||71.39|69|68.27|69.14|69.23|68.28|68.88|68.59|68.17|69.58|70.07|70.47|68.49|68.43|68.03|68.25|66.94|67|67.28|67.78|66.25|66.52|68.12|68.14|68.8|72.65|81.17|79.53|79.37|80.07|79.78|77.83|77.5|77.42||75.99|73.73|72.88|||73.35|73.23|72.65|71.79|71.95|73.66|74.17|75.19|76.08|74.6|74.67|75.27|74.9|76.89|77.59|77.13|75.02|73.74|75|74.44|74.01|74|72.99|72.03|73.03|73.4|72.69|72.95|73.45|72.33|71.9|71.12|69.59|70.3|68.56|69.59|70.3|69.91|70|68.96|69.2|66.92|65.86|65.46|65.13|64.27|64.89|65.17|65.98|65.065|64.74|62.35|64.47|64.54||66.89|70.08|70.91|72.08|72.01|71.34|70.15|70.87|70.77|72|74.27|75.1|75.28|74.7|76.19|75.55|76.34|77.445|77|78.33|76.75|75.98|75.56|75.675||78.73|78.49|80.25|81.1|82.12|83.3|83.02|82.5|82.95|83.5|84.16|83.59|84.67|84.4|84.26|84.41|82.98|82|81.71|82.68|82.6|82.65|80.3|81||82.81|83.38|84.64|84.41|85.32|85.19|83.97|83.42|81.44|81.79|81.8|85.52|85.97|87.53|87.8|87.79|88.05|88.84|87.76|87.07||86.79|87.34|90.98|90|87.87|86.95|88.08|90.41|90.1|90.46|89.76|94.06|94.76|95.44|96.65|97.405
08845|24541|/equities/firstservice|TSX|127.12|125.42|124.3|126.85||127.6|126.01|122.55|121.06|123.305|124|122.44|121.93|121.81|119.86|121.2|121.73|125.01|121.91|142.12|141.95|137.38|137.11|137.28|137.73|136.96|137.27|136.69|137.86|135.4|133.74|131.45|132.59|132.46|130.8||136.15|135.53|135.05|138.28|142.44|141.25|139.28|137.5|139.09|138.96|139.75|139.48|142.06|139.94|141.42|142|144.83|148.05|145.93|149.42|155.17|154.53|153.15|152.77|153.04|152.09|154.96|156.54|156.87|153.23|154.39|154.43|156.31||158.07|157.88|155.76|156.88|152.25|151.84|149|146.76|145.47|146.65|146.95|145.52|140.29|138.34|138.24|136.95|135.76|135.25|137.89|134.65|132.98|133.29|134.49|132.1|134.01|131.54|131.49|129.11|126.87|126.87|122.35|123.07|126.09|124.03||123.84|121.22|120.25|||120.72|120.27|120.85|118.78|119.76|118.7|120.7|123.62|124.21|125|123.02|124.92|123.19|121.93|125.88|128.025|126.62|123.35|123.44|123.46|126|125.62|124.76|123.26|121.86|122.78|122.86|125.26|126.57|126.66|128.24|125.48|119.82|117.31|116.96|117.57|115.9|118.03|121.36|127.61|130.02|128.76|132.87|131|130.27|129.4|129.68|129.17|131.08|130.43|127.82|123.01|124.97|121.45||123.69|128.37|132.3|130.54|126.01|123.95|122.89|124.97|126.76|130.25|133.95|138.07|143.47|144.7|145.01|146.6|148.76|148.99|149.82|154.25|151.23|147.78|145.75|145.6||149.39|147.25|152.76|155.21|155|157.95|159.99|157.39|156.99|159.5|161.5|165.76|165.9|166.88|166.4|163|158.01|154.2|153.47|157.32|155.23|153.74|157.93|157.8||158.93|158.8|156.91|156.22|155.46|156.44|154.29|153.1|152.25|148.39|143.09|142.6|146.91|144.83|144.78|146.75|145.09|143.29|143.17|142.02||135.83|137.19|139|139.17|140.94|136.11|132.2|133.32|132.88|127.03|125.97|131.34|132.64|133.36|137.23|143.06
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|2631.0701|2585|2580.5701|2595.7||2645|2592.3301|2577.1101|2538.45|2545.6299|2499.99|2565.1799|2611.9399|2614.22|2563.72|2589.6001|2603.6499|2720.2|2684.1299|2647.0901|2634.72|2634.9299|2625.6599|2605.1899|2625.5601|2608.03|2577.5801|2592.6499|2593.04|2618.0901|2591.28|2595.5801|2599.8501|2604.3|2558.47||2540.8101|2548.8799|2501.3999|2501.6899|2502.03|2433.72|2413.3101|2400.02|2391.3401|2371.1799|2357.03|2328.6001|2342|2328.27|2299.01|2278.0601|2279.24|2311.55|2263.1101|2286.3101|2315.48|2253.03|2236.01|2262.8999|2260.04|2270.45|2267.45|2310.04|2301.0701|2301.5801|2334.54|2333.01|2336.8999||2330.615|2342.5901|2337.6299|2365.5|2358.52|2345.01|2363.25|2340.46|2320.3999|2350.5|2339.6899|2347.5|2325.49|2322.97|2320.1201|2322.8999|2303.6899|2275.21|2328.79|2310.01|2261.8201|2262.8601|2272.01|2249.9399|2270.5|2232.76|2207.3999|2213.3301|2198.49|2177.6899|2118.3799|2138.9099|2129.4851|2095.8401||2099.46|2130.6499|2084.6001|||2095|2087.8501|2117.98|2090.01|2100|2107.6699|2107|2114.49|2103.8401|2089|2076.46|2065.73|2073.7|2079.1299|2091.8999|2140.4199|2168.5601|2100.1201|2078.1201|2081.345|2080.98|2078.3601|2063.3701|2016.96|2015.9399|2005.02|2019.51|1977.22|1998.3199|1963.47|1936.92|1900.01|1854.24|1876.51|1862.71|1827.33|1932.5699|1940.51|1971.21|1968.35|1968.99|1956.08|1930.655|1920.48|1871.01|1857.41|1848.88|1830.14|1866.08|1821.1|1828.96|1783.98|1820|1846.71||1866.47|1912.02|1946.49|1976.02|1925.02|1917.71|1905.2|1881.3|1879.3|1890.4301|1884.88|1889.67|1913.6899|1913.4|1927.62|1924.54|1943.89|1981.23|1986.85|2026.76|1996.12|1957.2|1927.28|1928.48||1955|1912.84|1973.38|2020.01|2011.495|2017.46|2065.4199|2057.6799|2076.74|2100.25|2094.96|2117.74|2159.9099|2152.3101|2142.9199|2114.04|2090.1201|2098.1499|2097.1699|2116.8|2067.05|2140|2119.8601|2081.24||2100.27|2078.8999|2048.51|2030|2030.61|2031|1995.38|1964.0699|1912.51|1894.08|1910|1905.05|1890.45|1909.8|1949.6|1957.5601|1931|1920.595|1907.53|1884.03||1872|1902.74|1935.97|1915.76|1892.41|1826.0699|1826.0601|1852.61|1830.21|1793.925|1800|1845.05|1844.95|1815.25|1851.2|1885.09
08848|1123081|/equities/converge-tech|TSX|3.27|3.21|3.13|3.235||3.27|3.34|3.25|3.09|3.12|2.995|2.59|2.68|3.45|3.35|3.18|3.18|3.195|3.19|3.18|3.26|3.23|3.12|3.225|3.435|3.55|3.63|3.76|3.82|3.87|3.95|3.88|3.86|3.91|3.8||3.65|3.76|3.92|4|4|3.925|3.965|3.95|3.96|3.96|3.98|3.88|3.865|3.975|3.945|3.99|3.99|4.205|4.02|4.1|4.35|4.45|4.365|4.51|4.47|4.34|4.46|4.65|4.65|4.54|4.51|4.71|4.705||4.78|4.8|4.63|5.32|5.22|5.29|5.86|5.91|5.76|5.7|5.83|5.75|5.57|5.62|5.6|5.565|5.38|5.38|5.38|5.47|5.345|5.14|5.04|5.08|5.13|5.04|4.74|4.735|4.76|4.55|4.42|4.44|4.66|4.55||4.35|4.42|4.36|||4.4|4.28|4.425|4.44|4.49|4.46|4.535|4.7|4.75|4.61|4.46|4.51|4.68|4.7|4.86|4.88|4.9|4.63|4.57|4.66|4.85|4.755|4.75|3.6|3.66|3.95|3.86|3.88|4.19|4.27|3.98|3.945|4.14|4.82|4.82|4.84|4.975|5.05|5.44|5.55|5.68|5.65|6.73|6.83|6.59|6.47|6.48|6.71|6.91|6.59|6.52|6.06|6.16|6.15||6.73|6.97|6.76|6.85|6.57|6.39|6.38|6.17|5.96|5.835|5.885|5.95|5.78|5.625|5.63|5.78|6.07|5.79|5.75|5.9|5.77|5.51|5.43|5.49||5.64|5.46|5.59|5.555|5.7|5.79|6.24|6.24|6.11|6.16|6.515|6.74|6.95|7.12|7.28|7|6.99|6.36|5.83|5.975|6|5.98|6.04|5.81||5.78|5.35|5.32|5.39|5.68|5.74|5.63|5.67|5.5|5.27|5.15|5.02|5.03|5.155|5.235|5.24|5.03|4.88|4.94|4.85||5.01|5.18|5.1|5.24|5.59|5.41|5.4|5.6|5.77|5.64|5.72|5.92|5.94|6.06|6.58|6.85
08849|24493|/equities/corus-entertainment-inc|TSX|1.31|1.305|1.31|1.34||1.39|1.295|1.26|1.24|1.26|1.26|1.27|1.28|1.29|1.32|1.31|1.28|1.32|1.33|1.38|1.4|1.36|1.415|1.4|1.39|1.35|1.36|1.37|1.35|1.34|1.4|1.55|1.67|1.69|1.69||1.66|1.69|1.68|1.71|1.66|1.64|1.61|1.6|1.6|1.61|1.65|1.62|1.62|1.59|1.61|1.61|1.625|1.66|1.655|1.73|1.8|1.85|1.84|1.9|1.88|1.84|1.86|1.89|1.87|1.89|1.92|1.9|1.88||2.11|2.12|2.115|2.075|2.07|2.03|2.07|2.1|2.11|2.2|2.26|2.27|2.21|2.23|2.185|2.19|2.06|2.06|2.08|2.04|2|2|2.075|2.05|1.92|1.87|2.25|2.24|2.16|2.22|2.28|2.26|2.21|2.14||2.08|1.99|1.965|||1.99|1.96|1.925|1.93|1.92|1.96|1.96|2.03|2.09|2.11|2.1|2.16|2.21|2.24|2.31|2.35|2.325|2.22|2.28|2.255|2.34|2.27|2.21|2.16|2.14|2.185|2.15|2.17|2.17|2.29|2.19|2.17|2.12|2.19|2.15|2.11|2.12|2.18|2.19|2.15|2.15|2.09|2.13|2.13|2.045|1.93|2.22|2.26|2.32|2.26|2.22|2.105|2.13|2.19||2.29|2.32|2.37|2.47|2.36|2.33|2.25|2.245|2.23|2.33|2.345|2.435|2.52|2.515|2.565|2.52|2.53|2.66|2.79|2.87|3.08|3.5|3.505|3.51||3.56|3.58|3.69|3.71|3.67|3.75|3.74|3.73|3.76|3.75|3.84|3.9|3.9|3.88|3.91|3.94|3.92|3.85|3.75|3.73|3.77|3.81|3.72|3.68||3.73|3.68|3.615|3.6|3.66|3.71|3.7|3.68|3.59|3.47|3.42|3.41|3.5|3.49|3.49|3.58|3.6|3.61|3.56|3.45||3.5|3.58|3.96|4.04|3.83|3.77|3.94|4.06|3.88|3.85|3.87|4|3.98|4.07|4.2|4.3
08850|24502|/equities/crescent-point-energy-corp|TSX|8.7734|8.7435|9.0618|9.0817||9.0021|8.7634|8.7734|8.7734|8.9773|9.0121|9.0121|9.0917|9.1215|9.2508|9.3006|8.9723|9.0121|9.1812|9.7283|9.6984|9.6288|9.6139|9.8477|9.8874|9.8477|9.8775|10.1162|10.2654|10.2555|10.2654|10.2555|10.2058|10.1411|9.9969||9.8974|9.8576|9.8974|9.8427|9.3801|9.3354|9.1613|8.8728|8.6639|8.6043|8.8927|8.8529|8.3556|7.8184|7.8184|7.7289|7.6891|8.5744|8.7634|9.2409|9.4995|9.5077|9.5325|9.6564|9.5771|9.4383|9.2252|9.24|9.3194|9.1012|9.0765|8.8534|8.9624||9.1706|9.5672|9.5375|9.6564|9.6465|9.597|9.4681|9.5623|9.1657|9.0517|9.1954|9.0913|9.2202|9.5573|9.6564|9.8052|9.5523|9.4482|9.6763|9.7853|9.5771|9.3788|9.478|9.4482|9.4582|9.2995|9.1607|9.0418|8.9624|9.0913|8.8435|8.6055|8.5659|8.779||9.3094|9.1607|9.1905|||9.1905|8.9228|9.1607|8.8137|8.7542|8.8236|9.0071|8.9525|9.1607|8.8732|8.8236|8.8831|9.0765|9.2103|9.6862|10.0431|10.1125|10.2612|10.3009|9.9539|10.3306|10.3901|10.3703|10.5289|9.8746|10.2216|10.3306|10.9155|10.8412|10.9155|10.9056|10.3504|10.2711|11.0246|10.9552|10.747|10.4496|10.4846|10.7218|10.1684|10.1239|10.5835|10.1289|10.1388|10.0103|9.7929|9.8423|9.368|9.1605|9.3186|9.2692|9.1901|9.0814|9.2889||10.0301|9.6842|9.284|9.1407|8.8047|8.1328|7.9944|7.8264|7.609|7.4806|7.8165|8.7158|9.0024|8.864|8.7652|8.97|9.0715|9.49|9.34|9.34|9.17|8.93|8.97|9.48||9.5508|9.51|9.68|9.91|10.21|10.22|10.25|10.22|10.19|9.55|9.83|9.78|9.39|9.29|9.19|9.52|9.42|8.95|9.04|8.95|8.59|8.56|9.0715|9.7||9.99|9.3779|9.36|9.26|9.04|8.92|8.99|9.19|9.09|8.8146|8.42|7.96|8.32|8.5|8.83|9.08|8.89|7.87|8.48|9.35||8.8047|9.35|9.79|9.1|8.84|8.7|9.6842|10.56|10.2|10.11|11.04|11.58|11.79|11.95|12.79|13.04
08851|977870|/equities/ct-real-estate-investment-trust|TSX|15.2|15.3|15.14|15.285||15.51|15.56|15.62|15.6|15.67|15.64|15.385|15.42|15.38|15.47|15.46|15.54|15.51|15.5|15.8|16.03|15.93|16.02|16.22|16.2|16.16|16.04|16.05|16.18|16.13|16.08|16.12|16.02|15.78|15.66||15.77|15.66|15.53|15.79|15.9|15.63|15.5|15.52|15.72|15.37|15.32|15.36|15.55|15.46|15.55|15.3|15.61|15.83|15.6|15.8|16.18|16.4|16.39|16.56|16.58|16.14|16.4|16.57|16.6|16.46|16.31|16.33|16.22||16.12|15.94|15.88|15.88|15.95|15.84|15.96|15.8|15.725|15.89|16.17|16.44|16.2|16.38|16.39|16.43|16.32|16.33|16.47|16.46|16.18|16.24|16.41|16.42|16.46|16.33|16.38|16.01|15.95|15.84|15.78|15.7|15.86|15.65||15.47|15.41|15.32|||15.53|15.37|15.45|15.09|15.24|15.25|15.34|15.53|15.42|15.22|15.25|15.25|15.38|15.34|15.37|15.45|15.5|15.58|15.5|15.48|15.7|15.55|15.52|15.38|15.33|15.325|15.38|15.445|15.6|15.59|15.87|15.75|15.51|15.46|15.66|15.28|15.27|15.415|15.38|15.44|15.5|15.6|15.26|15.01|14.87|14.41|14.73|14.68|15|15.05|14.82|14.21|14.31|14.39||14.5|14.6|14.93|15.39|15.005|14.48|14.46|14.47|14.56|14.69|15.2|15.68|15.9|15.95|16.27|16.13|16.31|16.3|16.44|16.69|16.38|16.24|16.205|16.12||16.03|15.91|16.12|16.27|16.44|16.55|16.57|16.54|16.52|16.815|16.93|16.93|16.97|17.05|17.03|17.1|16.97|16.99|16.78|16.9|16.645|16.89|16.84|16.76||16.81|16.49|16.49|16.27|16.27|16.15|15.89|15.92|15.88|15.62|15.53|15.55|15.88|16.01|16.2|16.34|16.37|16.2|16.24|16.59||16.21|16.3|16.35|16.14|16.07|15.8|15.71|15.98|15.49|15.29|15.25|15.99|15.87|16.27|16.6|16.94
08852|24856|/equities/descartes-systems-group-inc|TSX|102.79|102.21|101.93|103.27||104.94|103.65|103.17|103.06|104.38|104.77|102.99|103.82|103.03|101.31|99.63|99.79|101.74|106.33|107.2|107|107.15|106.39|105.88|107.14|106.51|105.6|106.08|106.67|108.24|107.17|107.69|107.85|107.54|106.18||107.14|107.56|107.32|106.52|107.38|106.12|105.92|106.43|106.74|105.96|107.9|107.45|107.43|105.64|104.15|104.01|103.2|102.18|102.06|102.97|104.14|103.98|103.68|103.55|103.86|100.21|99.44|99.91|100.24|99.92|100.18|100.3|100.8||99.62|101.32|100.22|99.26|98.72|98.38|100.64|101.06|101.8|101.46|99.5|99.98|96.97|95.25|95.1|95.23|95.435|93.78|95.23|94.93|94.74|94.77|95.71|95.09|95.16|93.16|92.53|94.5|94.16|93.54|90.37|90.22|92.89|93.39||94.07|93.66|92|||91.73|92.7|92.975|92.75|92.77|92.73|93.7|94.98|95.51|93.35|90.3|88.32|90.73|90.97|92.68|94.86|92.79|88.755|87.28|89.18|92.14|92.14|91.89|89.46|90.77|88.27|89.92|96.43|95.99|94.48|94.35|91.6|88.19|88.79|87.47|87.03|91.34|91.55|93.09|92.75|91.03|90.64|90.71|91.22|88.75|88.24|87|85.59|91.35|91.75|90.22|90.57|90.16|91.14||93.355|95.56|93.61|90.625|87.08|87.32|87.36|87.66|87.09|84.36|83.09|84.47|88.26|87.37|87.52|87.26|89.88|90|88.73|89.05|88.72|87.26|89.3|89.48||89.43|89.15|91.02|90.21|89.35|89.85|91.5|91.32|90.39|90.82|91.52|91.34|92.24|91.24|91.21|90.11|89.48|91.43|91.37|91.91|90.2|90.47|88.3|87.81||86.7|85.24|84.47|82.45|83.99|87.56|87.46|86.02|84.49|83.41|82.87|80.23|79.85|81.11|82.5|84.88|83.19|83.43|80.15|79.23||78.32|79.375|78.37|79.28|82.53|79.09|77.85|78.53|77.78|76.64|76.1|76.54|75.765|76.155|78.06|78.82
08853|1162029|/equities/docebo-inc|TSX|43.22|43.3|42.59|43.25||43.37|43.01|42.86|42.97|40.24|39.81|40.75|49.21|49.79|48.19|48.1|48.23|50.9|51.02|51.28|51.175|49.88|48.77|48.83|49.72|50.47|50.41|50.23|49.615|51.44|51.75|51.75|51.59|51.33|50.39||49.7|50.78|52.52|52.07|52.55|52.22|52.48|51.85|52.53|51.46|52.01|51.33|51.31|50.88|52.42|51.69|52.02|51.62|48.3|48.53|48.75|48.47|48.58|48.96|48.7|46.87|47.03|46.9|46.8|46.65|48.4|48.99|49||50.57|51.3|49.58|49|49.78|49.77|51.37|52.5|51.65|53|51|52.39|50.24|50.25|48.35|48.27|48.24|46.18|47.51|46.9|45.56|45.49|46.68|46.23|46.82|46.51|45.15|45.25|44|43.64|42.145|43.25|45.04|45.47||44.01|42.2|41.28|||43.13|44.14|44.42|44.02|44.78|45.42|44.37|44.91|45.32|43.65|43.25|41.79|40.76|40.83|41.41|42.63|42.9|41.19|40.5|40.3|40.99|41.62|40.62|39.75|39.84|40|40.57|40.35|40.81|38.78|37.63|35.81|31.66|34.1|34.99|34.16|35.92|37.74|39.5|38.8|39.63|39.65|39.79|38.62|37.08|37.6|37.82|37.46|38.96|37.16|36.14|34.65|35.76|35.45||36.5|39.13|38.77|38.59|36.43|36.97|37.02|36.66|36.31|35.53|34.53|35.59|36|36.31|36.8|37.71|39.84|39.92|39.55|40.85|40.75|38.455|38.3|38||38.71|37.77|39.26|38.02|37.44|38.05|40.91|39.71|38.69|38.91|40.72|43.04|44.16|45.54|45.84|45.16|46.71|44.86|44.34|45.26|42.59|42.98|40.86|39.47||38.46|38.03|37.34|36.51|37.67|38.18|38.67|35.79|34.99|33.88|34.85|34.84|34.15|35.11|36.49|38.31|38.21|37.76|34.58|35.43||35.36|36.78|37.99|39.63|38.87|37.39|34.4|34.05|33.38|32.74|32.35|34.97|34.85|36.11|39.04|40.18
08854|24521|/equities/dollarama-inc|TSX|81.91|81.51|81.85|82.02||83.5|83|82.2|83.09|83.02|84.17|83.72|83.025|83.25|82.26|82.46|81.81|83.26|83.66|84.09|83.66|84.17|84.48|84.36|84.05|84.01|82.9|83.1|83.14|82.52|81.77|81.3|81.85|81.94|81.65||81.7|81.19|80.48|80.14|80.33|79.26|78.83|77.78|77.97|78.08|77.69|77.19|76.25|77.4|76.655|75.48|74.36|75.01|75.53|77.03|76.67|76.56|77.55|76.89|76.54|76.07|77.9|78.48|79.17|77.91|78.43|78.15|77.97||79.1|79.2|78.27|77.94|79|78.07|78.54|77.71|77.79|78.345|78.5|79.14|78.65|78.92|79.81|79.88|82.39|84.05|83.25|82.33|81.53|80.9|82.09|82.11|81.49|80.54|80.42|80.54|80.61|81.59|80.2|79.36|79.17|79.39||78.8|79.86|79.06|||79|79.19|79.38|78.9|80.01|79.46|79.38|79.27|79.69|80.92|82.34|83.62|79.87|79.63|81.63|82.07|81.35|81|80.355|80.67|79.8|79.86|79.58|78.49|78.12|76.81|76.355|75.35|76.13|76.97|77.24|79.11|78.21|78.65|79.64|79.31|79.5|79.69|80.27|80.61|81.32|81.56|81.31|80.68|79.75|78.85|78.81|79.77|79.59|79.96|79.84|79.2|79.76|80.52||80.635|81.28|82.35|81.35|79.3|78.52|77.91|77.59|76.25|75.63|76.02|76.47|77.01|77.74|76.09|75.03|76.05|76.4|76.79|77.79|80.19|77.95|79.23|79.98||79.85|79.2|79.74|80.47|80.33|80.37|80.7|81.75|80.96|79.71|80.2|80.22|81.65|80.75|79.07|78.56|78.42|76.87|75.82|75.73|75.37|76.04|76.07|76.3||77.42|77.62|76.93|76.39|76.78|76.61|75.685|75|75.86|76.07|76.19|75.76|74.7|75.27|76.71|75.94|74.19|74.075|75.5|74.09||73.38|74.2|74.81|74.48|73.98|73.73|72.51|73.15|72.2|70.47|70.15|71.64|70.92|70.12|71.2|71.61
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|13.67|13.69|13.81|13.96||13.85|13.8|13.93|13.97|14|13.91|13.76|13.92|14.04|14.07|14.06|14.51|14.71|14.5|14.775|14.82|14.5|14.56|14.79|14.94|14.9|14.84|14.73|14.88|14.655|14.75|14.7|14.77|14.42|14.35||14.29|14.32|14.5|14.63|14.4|14.26|14.16|14.06|14.205|14.01|14.08|14.08|14.2|13.99|13.98|13.83|13.975|14.29|13.96|14.19|14.475|14.5|14.53|14.78|14.78|14.57|14.58|14.63|14.7|14.68|14.77|14.75|14.75||14.58|14.6|14.36|14.31|14.37|14.285|14.28|14.2|14.095|14.08|13.98|14.17|13.85|13.8|13.7|13.64|13.69|13.6|13.73|13.56|13.5|13.41|13.345|13.075|12.98|12.75|12.63|12.28|12.11|12.01|11.905|11.91|11.93|11.725||11.65|11.48|11.47|||11.76|11.64|11.6|11.475|11.54|11.845|11.96|12.095|12.03|11.9|11.96|12|12.02|11.96|11.93|12.06|12.065|12.035|11.71|11.855|12|12.01|11.93|11.945|11.81|11.79|11.6|11.69|11.87|11.84|11.97|11.61|11.475|11.37|11.31|10.99|10.95|11.23|10.96|10.89|11.06|11.16|10.92|10.71|10.61|10.5|10.36|10.35|10.69|10.73|10.54|10.31|10.29|10.25||10.42|10.64|10.78|11.02|10.8|10.54|10.44|10.34|10.42|10.53|10.77|11.16|11.35|11.31|11.61|11.6|11.705|11.8|12.1|12.21|12|11.84|11.76|11.67||11.73|11.75|12.065|12.25|12|11.98|12.1|12.07|12.065|12.3|12.435|12.71|12.76|12.84|12.87|12.91|12.89|12.75|12.65|12.57|12.37|12.54|12.52|12.35||12.42|12.015|12.12|12.29|12.32|12.27|12.06|12.075|12.06|11.9|11.76|11.81|11.83|11.97|11.91|11.92|11.945|11.895|11.87|12.04||11.76|11.88|11.985|12.12|12.1|11.88|12.035|12.24|12.03|11.92|11.9|12.3|12.22|12.41|13|13.32
08856|24515|/equities/dundee-reit|TSX|28.5|28.34|28.66|29||28.94|28.9|28.42|28.72|28.64|28.54|28.6|28.8|29.04|29.48|28.34|25.06|25.5|25.5|26.34|26.56|26.26|26.76|26.8|26.76|26.8|27|26.72|27.14|26.44|26.48|26.26|27.09|26.64|26.42||27.32|27.4|28.28|28.76|28.6|28.38|28.08|27.78|28.22|27.42|27.46|28.52|29.14|28.92|29.5|29.68|30|30.64|29.96|30.56|31.7|32|31.98|32.16|32.48|32|31.9|32.5|32.46|32.46|32.88|32.8|32.6||33.22|32.76|32.22|32.16|32.32|32|32.4|32.76|32.56|32.4|33.26|33.56|32.54|32.64|33.04|33.22|33.62|32.62|32.76|32.66|32.2|32.28|33.02|33.04|32.24|32.26|32.34|32.32|30.58|30.32|29.8|29.5|30.3|29.88||29.66|29.08|29.1|||29.72|29.06|29.2|28.96|29.02|29.76|30.32|30.54|30.38|29.7|29.96|30.12|30|30.02|30|30.58|31|30.56|30.2|30.58|31.3|30.88|30.64|30.66|30.24|30.42|30.18|30.7|30.86|31.2|31.9|31.36|30.72|30.42|30.02|29.5|29.52|29.8|30.74|30.82|31.38|31.84|31.83|31|30.98|31.12|30.76|30.52|31.41|30.9|30.6|29.95|29.8|29.8||30.46|31.32|31.88|32.94|32.74|32.14|31.72|31.22|31.62|31.78|32.44|33.5|34.12|34.42|35.22|34.92|34.9|34.9|35.5|36.38|36.18|35.74|35.92|35.28||35.2|35.46|36.5|37.14|37.5|37.5|37.74|37.5|37.54|38.22|38.74|39.24|39.08|39.34|39.24|39.5|39.62|39.26|38.6|38.76|38.78|40.26|40.34|40||40|39.14|39.02|39.05|39.26|39.02|38.24|38.28|38.2|37.44|37.22|37.04|37.46|38.08|38.04|38.62|38.94|38.14|38.08|38.36||37.86|38|38.8|38.62|38.88|38.46|38.96|39.28|38.36|37.88|37.98|39.22|39.2|39.5|41.72|42.96
08857|24522|/equities/dundee-precious-metals-inc|TSX|9.25|9.225|9.34|9.55||9.56|9.55|9.88|9.93|10.12|10.08|10.06|10.4|10.28|10.08|9.8|10.2|10.14|9.87|9.82|9.89|9.925|10|9.955|9.975|10.05|10.12|10.095|10.12|10.19|10.12|10.35|10.16|10.43|10.22||10.19|10.12|10.03|9.84|9.83|9.89|9.92|9.76|9.63|9.845|9.7|9.54|9.47|9.5|9.14|8.93|8.99|8.98|8.96|8.71|8.66|8.69|8.7|8.83|9.1|8.92|8.79|8.52|8.33|8.19|8.23|8.11|8.15||7.85|7.8|7.96|7.97|8.07|8|8.065|8.09|8.06|8.13|8.22|8.33|8.56|8.43|8.61|8.7|8.49|8.73|8.7|8.62|8.61|8.525|8.09|7.85|7.67|7.39|7.29|7.24|7.11|7.15|7.125|6.81|6.78|6.6||6.45|6.56|6.58|||6.6|6.675|6.86|6.57|6.3|6.16|6.14|6.29|6.5|6.285|6.355|6.25|6.21|6.13|6.17|6.34|6.31|6.18|6.05|5.98|6.315|6.4|6.18|6.1|5.98|6.065|6.17|6.34|6.565|6.8|6.995|7.35|7.01|6.79|6.57|6.21|5.99|6.04|6.29|6.175|6.195|6.36|6.27|6.19|6|5.89|5.86|5.92|5.91|5.91|6|5.98|6.04|6.01||6.13|6.28|6.2|6.28|6.15|5.97|5.79|5.53|5.445|5.405|5.505|5.82|5.74|5.73|5.74|5.58|5.63|6|6.05|6.11|5.97|5.95|5.88|5.885||5.71|5.68|5.83|5.89|6.01|6.18|6.38|6.3|6.31|6.21|6.29|6.42|6.35|6.5|6.59|6.7|6.65|6.66|6.57|6.51|6.26|6.23|6.21|6.35||6.1|6.27|6.02|5.97|5.84|5.98|5.77|5.75|5.91|5.72|5.72|5.53|5.68|5.85|5.95|6.02|5.99|5.84|6.09|6.33||6.36|6.43|6.68|6.86|6.66|6.7|7.18|7.08|7.04|7.16|7.07|7.1|7.1|7.35|7.22|7.34
08858|991134|/equities/ecn-capital-corp|TSX|2.91|2.875|2.8|2.83||2.82|2.85|2.6|2.37|3.1|3.1|3.1|3.13|3.08|3.15|3.08|2.995|3.15|3.16|3.14|3.06|3.005|3.08|3.08|3.105|3.18|3.25|3.12|3.04|3|2.95|2.87|2.88|2.85|2.8||2.755|2.745|2.79|2.71|2.65|2.51|2.345|2.36|2.44|2.5|2.34|3.25|3.23|3.33|3.42|3.475|3.43|3.38|3.27|3.345|3.44|3.29|2.92|2.96|2.94|2.81|2.865|2.76|2.85|2.71|2.64|2.75|2.78||2.93|2.985|3.1|3.01|2.99|3.02|3.12|3.155|3.11|3.13|3.07|3.02|2.875|2.87|2.84|2.865|2.8|2.82|2.83|2.87|2.79|2.74|2.79|2.72|2.71|2.72|2.72|2.75|2.68|2.66|2.57|2.59|2.75|2.71||2.75|2.73|2.68|||2.69|2.64|2.65|2.6|2.62|2.67|2.655|2.81|2.805|2.75|2.75|2.77|2.76|2.82|2.88|2.98|3.05|2.99|3.06|3.09|3.17|3.16|3.07|3.015|3.055|3.08|3.06|3.18|3.22|3.115|3.16|2.86|3.4|3.47|3.54|3.51|3.57|3.755|4.03|4.085|4.16|4.1|3.995|3.84|3.78|3.73|3.715|3.79|4.04|4.04|4.045|3.995|4.05|4.04||4.3|4.52|4.66|4.81|4.53|4.52|4.6|4.65|4.65|4.68|4.7|4.84|5.01|5|5.05|5.06|5.11|5.05|4.98|5.115|5.05|4.92|5.01|4.985||5.085|5.15|5.27|5.57|5.57|5.82|6.21|6.59|6.56|6.485|6.775|6.97|6.92|6.84|6.85|6.94|6.565|6.615|6.565|6.28|6.17|6.08|5.95|5.83||5.79|5.555|5.47|5.55|5.63|5.69|5.755|5.755|5.68|5.41|5.395|5.245|5.36|5.495|5.44|5.46|5.53|5.435|5.26|5.455||5.42|5.435|5.585|5.8|5.8|5.73|5.6|5.745|5.69|5.59|5.7|6.01|5.93|6.02|6.25|6.5
08859|40485|/equities/element-financial-corp|TSX|20|19.91|19.92|20.065||20.15|20.285|20|20.47|20.14|20.19|19.8|19.16|17.44|17.49|17.23|17.13|17.33|17.29|17.54|17.64|17.39|17.13|16.995|17.06|17.13|17.28|17.45|17.5|17.42|17.56|17.52|17.27|17.16|17.53||17.62|17.565|17.85|17.685|17.35|17.31|17.32|17.36|17.56|17.57|17.85|18|18|18.27|18.025|18.01|17.84|18.18|17.98|18.25|18.63|19.1|19.21|19.34|19.34|19.05|19.02|19.36|19.24|18.99|19.3|19.31|19.17||19.02|18.93|18.97|18.71|18.81|18.795|19.08|19.26|18.735|18.61|18.59|18.53|18.45|18.17|18.25|18.44|18.825|18.93|18.35|19.35|19.4|19.4|19.37|19.18|19.13|18.79|18.75|18.58|18.54|18.52|18.28|18.15|18.32|18.36||18.385|18.25|18.22|||18.38|18.33|18.535|18.26|18.27|18.52|18.73|19.03|19.09|19.185|19.21|19.205|18.6|18.63|18.88|19.23|19.1|18.61|18.7|18.66|18.83|18.755|18.74|18.33|18.49|18.11|18.02|17.9|17.94|17.88|18.07|17.34|17.51|17.97|18.19|18.1|17.69|17.855|17.82|17.935|18.08|18.16|17.88|17.59|17.46|17.385|17.485|17.66|18.2|17.65|17.4|16.44|16.23|16.205||16.38|16.8|16.94|16.78|16.315|15.935|15.93|15.905|15.93|15.78|15.96|16.23|16.44|16.52|16.54|16.45|16.55|16.18|16.07|16.44|16.31|16.02|15.61|16.01||16|16.11|16.3|16.22|15.94|15.97|16.39|16.73|16.82|16.815|17.09|17.36|17.3|17.14|17.24|16.75|16.21|15.05|14.9|15.08|14.98|14.88|14.57|14.45||14.6|14.25|14.05|14.04|14.18|14.13|14.21|14.14|13.94|13.87|13.66|13.63|13.56|13.8|13.71|13.78|13.66|13.31|13.23|13.3||12.95|12.82|13.05|13.31|13.21|13.07|12.96|13|12.92|12.88|13.06|13.29|13.29|13.28|13.5|13.75
08860|24528|/equities/emera-incorporated|TSX|55.62|55.77|56.43|56.54||56.76|56.55|56.7|57.91|58.42|58.43|58.34|58.245|58.7|58.61|58.45|58.48|57.99|57.24|57.58|57.44|58.54|58.35|57.225|57.91|57.83|57.705|57.46|57.54|57.31|57.47|57.515|58.21|57.47|57.12||57.17|56.37|54.9|54.67|55.34|55.69|54.96|55.05|54.44|53.15|53.11|53.6|53.94|55.09|54.62|54.41|53.59|53.79|52.64|52.62|53.67|53.445|53.4|53.54|52.91|51.94|53.16|54|54.36|53.74|54.45|53.66|54.03||54.04|53.52|53.71|53.9|53.75|52.65|52.46|52.42|52.84|53.68|53.41|52.89|52.36|52.75|53.5|53.51|53.92|54.12|53.78|53.86|53.64|54.04|54.21|53.75|53.48|52.63|52.62|52.02|51.65|51.74|51.25|51|52.25|51.72||51.7|52.21|51.96|||51.37|51.52|51.63|51.14|51.68|51.57|52.81|53.44|53.66|52.97|52.57|52.52|52.82|52.36|52.29|51.98|52.5|51.65|51.12|51.78|51.83|51.35|50.95|51.18|51.235|50.66|51.12|50.53|50.19|50.46|49.78|50.16|49.52|49.01|48.8|49.45|49.21|50.32|50.44|50.05|50.7|50.94|51.04|51.2|50.94|49.74|49.91|48.63|53.52|52.97|52.2|50.78|51.5|52.45||53.02|53.3|55.88|56.79|56|55.81|55.89|56.81|56.97|58.52|60.03|59.76|60.1|60.33|60.84|59.98|60.07|61.8|61.91|62.3|62.26|61.96|61.48|61.1||61.03|60.99|60.62|60.9|60.81|61.19|61.095|61.46|61.82|62.23|62.31|62.41|61.87|61.63|61.42|61.38|60.9|60.76|60.38|59.67|59.05|59.63|59.26|60.18||60.27|61.09|61|60.3|60.02|59.28|59.05|59.24|60.17|60.48|60.73|61.345|60.27|60.32|60.07|59.92|59.86|59.865|59.14|60.23||60|60.44|60.24|59.65|59.69|58.6|57.29|57.75|57.13|57.53|57.81|58.66|59.34|60.93|61.45|61.78
08861|24529|/equities/empire-company-ltd|TSX|35.2|35.07|34.81|34.87||35.155|34.63|34.54|34.87|35.3|35.4|35|35|35.28|35|34.97|34.99|35.62|36.02|36.39|36.14|36.29|36.32|36.41|36.31|36.28|36|36.04|35.95|36.27|36.26|36.47|36.86|36.92|36.81||36.27|36.2|36.205|36.13|35.92|35.63|35.17|34.52|33.9|33.69|33.58|33.5|33.22|33.97|33.41|33.48|34.9|35.17|34.5|34.65|35.49|35.83|36.07|36|35.9|35.69|35.85|35.86|36.23|36.25|36.4|36.37|36.29||36.39|36.62|36.55|36.47|36.25|36.08|36.21|35.67|36.07|36.94|36.7|36.75|37.39|37.58|37.505|36.99|36.97|36.22|36|36.25|36.2|36.49|36.5|36.8|35.72|35.32|35.43|36.05|35.84|36.32|35.89|35.75|35.74|35.75||35.35|35.47|35.73|||35.88|35.47|35.455|35.36|35.42|35.34|35.65|36.31|36.79|36.46|36.28|35.98|35.8|35.79|35.52|35.63|36.34|36.35|36.08|35.75|35.66|35.76|35.52|35.28|34.75|34.58|34.33|33.76|33.42|33.59|34.08|34.48|34.28|34.14|34.55|34.33|34.53|34.77|34.72|34.96|34.83|34.71|34.49|34.35|33.5|33.22|33.46|33.64|34.21|34.37|34.5|33.66|33.5|33.17||33.09|33.4|34.65|34.71|34.2|34.31|34.535|35.26|35.26|35.17|35.46|35.76|36.3|36.17|35.37|35.08|34.71|37.61|37.71|37.84|37.1|36.93|37.27|37.43||37.77|37.4|37.35|37.63|37.51|38.4|38.48|38.98|39.45|39.27|39.31|39.58|39.5|39.37|38.94|39.01|38.68|38.17|38.04|38.12|38.07|38.54|38.11|38.75||38.8|39|39.12|38.93|38.92|39.26|39.07|39.08|38.81|39.25|39.36|39.69|40.03|40.11|40.08|39.81|38.91|39.11|39.28|39.4||38.86|38.85|39.22|39.7|39.49|37.31|37.1|40.42|40.24|40.08|39.84|40.01|39.69|40.11|40.01|40.33
08862|24524|/equities/endeavour-silver|TSX|4.215|4.2|4.275|4.32||4.34|4.3|4.32|4.41|4.53|4.56|4.6|4.82|5.51|5.53|5.39|5.62|5.52|5.275|5.33|5.255|5.255|5.43|5.32|5.37|5.38|5.45|5.44|5.44|5.53|5.64|5.85|5.625|5.68|5.5||5.36|5.295|5.25|5.15|5.17|4.95|4.86|4.76|4.52|4.72|4.59|4.47|4.47|4.62|4.47|4.35|4.38|4.17|4.11|3.89|3.865|3.85|3.93|4.07|4.02|3.85|3.995|3.89|3.89|3.89|4.03|4.07|4.12||4.095|4.1|4.09|4.11|4.15|4.17|4.25|4.38|4.29|4.31|4.36|4.57|4.51|4.54|4.61|4.7|4.92|4.78|4.62|4.6|4.7|4.65|4.7|4.7|4.86|4.75|4.67|4.62|4.54|4.52|4.53|4.48|4.47|4.47||4.36|4.43|4.45|||4.4|4.41|4.585|4.29|4.13|4.26|4.31|4.45|4.49|4.4|4.51|4.56|4.4|4.32|4.42|4.53|4.58|4.36|4.3|4.2|4.58|4.68|4.52|4.52|4.35|4.4|4.29|4.39|4.42|4.62|4.52|4.63|4.58|4.72|4.84|4.64|4.36|4.44|4.73|4.57|4.54|4.74|4.71|4.59|4.52|4.39|4.22|4.25|4.395|4.34|4.3|4.29|4.37|4.43||4.57|4.75|4.57|4.66|4.29|3.9|3.74|3.5|3.42|3.4|3.53|3.875|3.91|3.88|3.91|3.78|3.87|4.04|4|4.145|3.92|3.82|3.64|3.68||3.63|3.59|3.76|3.85|3.97|4.05|4.23|4.1|4.03|3.92|4.02|4.12|4.11|4.33|4.3|4.38|4.34|4.57|4.64|4.84|4.52|4.53|4.44|4.6||4.44|4.41|4.04|3.99|3.85|4.09|4.11|4.17|4.18|4.2|3.97|3.93|3.94|3.93|3.98|3.91|3.92|3.77|3.81|4.08||4.02|4.15|4.35|4.5|4.22|4.225|4.46|4.46|4.51|4.47|4.45|4.44|4.345|4.525|4.51|4.635
08863|24531|/equities/enerplus-corp|TSX|19.66|19.47|19.9|19.9||19.75|19.04|18.74|18.81|19.05|18.89|18.76|18.91|19.47|19.67|19.35|18.67|18.7|19.12|19.93|19.45|19.49|19.5|19.75|19.82|19.68|19.55|19.41|19.94|20.35|20.43|20.37|20.55|20.5|20.21||19.98|19.92|20.1|20.34|19.35|19.4|19.51|19.38|18.98|18.74|19.09|19.32|19.11|17.95|17.83|17.67|17.86|19.69|20.15|21.27|21.91|22.09|21.86|21.94|21.9|21.92|21.65|21.63|21.67|21.3|21.1|20.79|21.09||21.3|22.54|22.61|23|23.01|22.89|22.74|23.06|22.21|21.71|22.06|21.83|22.17|23.06|23.18|23.53|22.84|22.92|23.37|23.33|23.55|23.35|23.41|23.01|23.08|22.9|22.74|22.34|21.68|21.9|21.8|21.53|21.42|22.01||23.38|22.8|22.9|||23.17|22.47|22.98|22.26|22.12|21.91|22.26|22.31|22.54|22.14|22.03|22.53|22.55|22.78|23.39|23.87|24.02|24.9|24.87|23.77|24.59|24.7|24.58|24.34|23.04|23.46|23.54|24.47|24.53|24.76|24.39|23.62|23.67|24.91|24.68|24.26|23.16|22.95|23.57|22.84|22.61|23.08|22.84|23.06|22.84|22.44|22.66|21.6|21.08|21.14|20.93|21.1|20.84|20.77||22.15|21.23|20.31|20.61|20.14|18.94|18.54|17.79|17.03|17.07|17.95|19.62|20.13|20.09|19.71|19.89|20.56|20.67|20.01|19.97|19.75|18.85|18.72|19.9||20.16|19.4|19.4|19.86|20.44|20.31|20.18|20|19.78|18.67|18.83|18.9|18.13|17.95|17.36|17.72|17.69|16.72|16.95|16.76|15.73|15.48|16.31|17.08||17.66|17.05|16.75|16.61|16.23|16.06|16.13|16.54|16.41|16.21|15.34|14.49|15.35|15.34|16.06|16.5|16.29|14.79|15.74|17.27||16.63|17.84|17.9|16.9|16.35|16.2|17.26|18.88|18.13|18.16|19.71|20.75|20.87|20.54|22.05|22.07
08864|951615|/equities/lowell-copper-ltd|TSX|6.06|5.97|6.33|6.44||6.48|6.39|6.77|6.72|7.18|7.01|7.01|7.38|7.54|7.5|7.11|7.48|6.93|6.49|6.51|6.7|6.56|6.72|6.69|6.73|6.68|6.9|6.81|7.06|7.09|7.1|7.5|7.57|7.51|7.25||7.21|7.38|7.09|6.86|6.925|7.03|7|6.55|6.24|6.38|6.19|5.91|5.79|6.045|5.68|5.53|5.55|5.43|5.29|4.97|4.82|4.73|4.82|5.08|5.22|5.035|4.99|4.75|4.68|4.605|4.7|4.77|4.745||4.84|4.805|4.8|4.97|5.11|5.155|5.3|5.54|5.46|5.465|5.52|5.855|5.94|5.98|6.005|6.03|6.2|6.05|5.94|5.78|5.79|5.39|5.4|5.31|5.45|5.33|5.34|5.285|5.255|5.28|5.28|5.12|4.99|4.54||4.35|4.45|4.43|||4.75|4.63|4.845|4.66|4.56|4.71|4.73|4.88|4.93|4.69|4.97|4.95|4.835|4.79|4.91|4.995|4.88|4.545|4.4|4.295|4.56|4.63|4.39|4.41|4.3|4.28|4.35|4.8|4.885|4.7|4.7|4.56|4.26|4.09|3.87|3.58|3.23|4|4.35|4.49|4.47|4.61|4.58|4.39|4.45|4.32|4.235|4.22|4.35|4.375|4.295|4.23|4.515|4.63||4.82|5.04|5.28|5.32|5.09|4.74|4.7|4.25|4.155|4|4.24|4.575|4.48|4.38|4.36|4.27|4.38|4.61|4.62|4.825|4.44|4.19|4.34|4.38||4.4|4.32|4.515|4.58|4.76|4.8|5|4.92|4.9|4.785|4.88|5|5|5.325|5.33|5.4|5.38|5.41|5.24|5.15|5.03|5.06|5.44|5.66||5.69|5.64|5.18|5.2|5.01|5.22|5.14|5.16|5.2|5.17|4.89|5.035|5.24|5.23|5.5|5.56|5.58|5.42|5.49|5.74||5.72|6.06|6.25|6.44|6.45|6.43|6.88|6.94|6.93|6.93|6.81|6.87|6.85|7.09|7.135|7.27
08865|42842|/equities/equitable-group-inc.|TSX|65.1|64.83|64.71|65.61||66.05|65.5|63.82|63.17|63.8|63.18|62.8|63.04|62.71|62.95|61.64|61.29|60.66|59.51|60.5|59.28|58.91|57.92|57.95|59.24|59.87|60.26|60.55|59.97|58.75|58.92|58.55|59|59.34|58.4||57.53|57.67|58.21|57.87|56.91|55.94|55.38|55.11|55.39|53.86|54.39|55.16|55.8|54.27|54.66|54.65|54.84|57.09|56.9|60.61|61.41|61.82|61.8|62.5|62.53|62.56|63.8|64.85|66.08|65.8|65.46|66.56|67.24||66.85|65.14|67.21|66.21|66.4|66.245|67.59|67.91|66.59|66.315|65.98|66.44|65.07|65.03|63.64|63.53|62.03|60.88|59.7|59.58|58.94|58.66|59.33|58.49|58.08|56.82|57.23|57.375|57.51|57.75|57.89|56.97|57.03|56.29||56.51|55.4|55.19|||56.23|55.92|56.54|56|56.5|57.22|57.4|58.19|58.79|59.74|60.91|60.12|59.39|59|58.5|59.59|59.99|58.41|58.19|57.18|57.27|56.97|56.37|56.74|55.63|53.19|53.39|54.13|54.43|53.485|53.61|51.75|48.15|45.17|46.21|46.47|45.37|47.31|48.06|47.03|47.85|47.45|47|46.73|46.59|45.66|46.24|45.68|46.82|47.41|46.6|46|45.76|45.6||46.76|48.03|48|48.28|46.71|45.88|44.81|46.01|45.75|45.64|46.12|47.27|48.46|48.39|48.59|48.63|50.385|50.41|51.55|53.26|52.35|51.04|50.5|50.4||51.53|50.53|52.33|52.66|52.86|54.2|55|54.96|55.32|55.15|56.61|57|56.77|57.99|56.88|56|55.29|54.56|57.2|56.41|56.48|55.49|55.07|54.9||55.28|54.37|53.39|53.24|54.81|54.77|54.54|54.38|54.62|53.39|52.19|50.68|51.67|53.41|52.85|53.78|53.41|52.4|51.565|53||51.175|52.43|53.92|54.07|53.68|52.66|53.8|54.85|53.54|51.74|52.14|54.9|54.88|55.35|57.63|59.2
08866|1096521|/equities/ero-copper|TSX|23.64|22.92|22.61|24.26||24.6|24.61|24.43|24.19|23.83|23.58|23.31|24.28|26.01|27.36|26.56|26.54|26.33|26.68|26.76|26.31|26.12|25.67|25.5|25.85|25.71|26.29|25.96|25.27|24.33|25.31|24.09|23.71|23.31|22.99||22.94|22.64|22.97|23.78|23.56|23.97|23.95|22.63|22.58|22.19|22.4|22.55|22.55|22.14|21.01|20.75|21.06|22.14|21.81|22.7|22.8|22.52|23.51|24.21|23.48|21.97|21.72|21.26|20.62|20.18|21.13|21.1|21.43||21.59|20.66|20.1|20.28|20.03|19.95|20.92|21.055|20.61|20.4|20.58|21.14|21.46|20.4|20.4|20.84|21.1|21.15|21.16|20.78|21.1|20.98|20.67|20.11|20.32|20.27|20.06|20.3|19.89|20.01|19.44|18.49|18.72|18.6||18.47|18.95|18.71|||18.24|18.16|18.49|18.7|19.09|18.02|18.03|18.91|18.9|17.49|17.45|17.56|16.71|16.55|17.04|16.9|17.11|16.59|15.67|15.31|16.2|16.51|15.97|15.35|14.84|15.21|15.63|15.72|16.04|16.11|17.03|15.99|15.38|15|14.52|14.26|13.2|13.5|15.91|15.345|15.71|16.03|15.67|15.05|15.22|15.12|14.92|14.57|15.96|16.06|17.09|16|15.87|15.96||15.87|16.07|15.74|15.48|15.33|14.81|14.6|13.3|13.05|12.73|12.67|13.65|14|13.84|13.71|13.4|13.695|14.04|14.24|14.43|13.9|12.92|12.46|12.54||11.88|11.61|12.22|12.43|13.06|13.4|13.66|13.54|12.93|12.53|12.93|13.08|12.62|12.74|12.71|13.43|14.08|13.43|13|12.36|10.92|10.8|10.75|11.67||11.57|11.49|11.08|10.92|10.91|11.25|11.13|11.21|10.85|11.14|10.75|10.75|10.83|10.75|10.88|11.44|11.26|10.67|10.54|10.8||10.82|11.26|11.92|11.98|11.31|10.9|11.98|12.58|12.45|11.86|11.72|12.47|12.64|13.4|13.54|13.91
08867|40486|/equities/exchange-income-corp|TSX|54.37|54.48|54.27|54.55||54.4|54.04|53.87|52.93|52.04|52.95|53.87|53.44|51.85|52.64|51.69|51.2|52.37|51.61|51.91|51.76|50.6|51.49|51.63|52.15|53.79|54.2|54.1|54.245|53.9|53.95|53.74|53.55|53.1|52.37||52.39|52.59|52.81|52.8|53.3|52.95|52.29|51.7|52.11|50.72|51.58|51.76|51.68|50.66|49.8|48.95|49|50.07|48.86|49.14|50.15|51.38|51.53|51.46|50.84|50.2|50.51|50.54|49.92|49.31|49.79|52.33|52.78||53.79|54|53.85|53.7|53.04|52.57|53.58|53.66|53.28|53.81|54.53|54.66|54.15|54.36|54.65|55|54.95|54.52|53.87|53|52.7|52.65|53.15|53.21|53.52|53.2|53.45|52.79|52.75|52.74|52.81|52.04|52.1|52||52.15|52.12|52.25|||52.03|51.56|50.99|49.84|49.71|49.23|48.97|49.14|49.54|48.86|48.39|48.2|47.92|47.99|48.02|47.75|47.89|47.55|47.6|47.75|48.55|48.32|47.38|47.1|47.89|47.6|46.83|47.13|46.85|47.1|47.52|46.69|45.39|45.23|45.19|43.5|43.99|44.69|45.17|44.84|45.63|45.24|44.66|43.65|42.93|42.77|43.34|43.87|44.42|44.31|43.63|42.33|42.16|42.41||43.99|44.74|44.09|43.89|41.57|41.05|41.41|41.9|42.15|41.77|42.13|44.79|46.06|46.81|46.8|46.945|47.91|47.18|47.47|48.03|47|46.25|46.02|46.26||46|45.22|46.27|46.15|47.3|47.66|48.2|48.01|47.57|47.41|47.67|48.37|48.25|47.81|48.375|47.21|47.76|47.03|46.56|47.28|47.12|47.32|46.96|46.65||46.38|45.68|45.5|45.15|45.29|45.11|45.05|44.26|43.87|43.57|42.25|42.18|43.26|43.42|43.24|43.47|43.46|42.34|41.83|41.96||41|41.56|42.3|42.39|41.4|41.28|42.17|42.96|42|40.93|40.65|44.08|43.88|45.24|46.59|47.67
08868|24543|/equities/finning-international-inc|TSX|36.36|36.03|36.08|37.27||36.86|35.87|35.29|35.32|34.64|34.59|34.93|35.6|35|34.05|33.9|33.72|35.16|34.68|34.98|34.8|34.5|34.34|34.37|34.36|34.39|34.54|34.58|34.73|34.68|34.54|34.14|34.15|33.91|33.5||33.25|34.16|34.58|33.86|33.07|32.67|32.43|32.4|31.83|32.05|32.845|33.12|33.5|32.885|32.6|32.32|32.94|33.85|33.11|34.19|34.87|34.71|34.92|35.02|34.13|33.86|34.36|34.05|34.13|34.05|34.95|34.69|35.03||35.43|35.94|36.2|35.94|36.63|35.41|35.61|35.5|35.23|36.72|36.91|37.86|37.32|37.05|36.85|36.86|36.7|36.14|36.48|36.4|35.98|35.67|37.01|36.52|36.51|36.44|36.78|36.56|35.49|34.75|33.62|32.865|33.47|33.68||33.12|33.1|33.2|||33.02|32.31|32.83|32.55|32.54|33.27|33.63|34.69|34.73|34.4|34.02|33.46|32.5|32.38|33.11|33.45|33.23|33.36|32.81|32.05|32.23|32|31.7|31.61|31.34|31.19|30.93|31.69|32.03|32.2|32.59|31.73|30.77|30.87|29.12|28.06|27.38|27.69|26.98|28.05|27.89|27.4|26.99|26.38|25.71|24.99|25.12|25.34|25.5|25.6|25.27|24.26|24.57|24.65||24.86|25.53|25.57|25.72|24.27|24.12|24.12|23.73|23.6|23.455|23.67|25.26|25.96|25.98|25.86|25.93|26.68|27.22|27.62|28.245|27.59|26.55|26.18|27.23||27.14|26.98|27.86|27.25|27.46|27.88|28.4|27.9|27.49|27.07|27.29|27.52|27.32|27.94|28.635|28.73|28.75|28.47|28.17|28.04|27.61|28.5|29.01|27.4||26.88|25.93|26.295|26.5|26.6|26.63|26.14|25.82|25.03|24.9|24.46|24.25|23.89|24.435|25.4|26.18|24.93|24.58|25.2|26.42||26.38|26.81|27.38|26.93|25.96|25.56|26.66|29.03|28.59|28.37|29.97|31.33|31.52|31.39|32.65|34.03
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|30.13|29.4|29.1|30.3||31.33|31.08|31.97|31.75|31.99|30.67|30.52|32.985|34.59|35.31|33.75|33.17|33.255|33.03|33.22|32.39|32.25|31.095|30.65|31.06|31.36|33.43|34.17|34.93|33.71|33.695|33.32|32.66|31.56|30.8||31.12|31.32|31.59|31.185|30.86|30.07|29.4|28.81|27.84|27.36|27.87|27.68|26.89|26.51|25.52|24.43|24.61|26.6|26.15|26.85|27.41|29.77|29.55|30.85|30.99|30.07|30.34|28.11|26.715|25.65|24.77|25.83|26.52||26.39|26.41|25.1|26.29|25.84|25.815|26.45|26.91|25.65|25.02|27.79|28.32|30.1|29.76|30.32|30.31|30.56|30.07|29.785|29.94|29.27|29.58|29.88|28.36|29.23|30.95|29.94|29.66|30.21|29.97|28.54|27.54|27.34|27.72||28.2|28.89|28.39|||26.99|26.36|26.17|25.9|26.79|23.38|27.14|31.05|31.07|30.77|31.81|31.5|30.95|31.61|32.37|31.05|31.75|31.09|30.65|29.745|30.76|31.04|30.55|30.06|28.31|29.22|29.06|30.69|32.82|32.71|32.53|30.27|28.68|28.88|28.32|27.14|24.78|25.25|25.11|23.69|24.17|24.15|23.98|24.05|24.41|23.7|22.93|22.49|22.43|23.66|23.76|22.52|23.22|22.77||22.6|23.17|22.78|23.61|23.98|22.5|22.06|21.32|20.92|20.47|21.06|22.48|22.97|23.42|22.46|22.45|22.65|22.61|23.4|23.76|23.24|20.94|20.11|20.72||21.065|20.85|23.19|23.89|24.87|25.64|26.38|24.95|24.39|23.25|23.75|24.36|23.8|23.88|23.33|23.89|24.07|23.06|22.37|22.55|21.12|20.55|20.57|21.32||21.19|19.73|18.83|18.8|19.49|19.57|18.675|20.065|20.56|21.17|19.34|19.27|21.08|21.44|22.3|24.04|25.43|21.2|22.41|23.765||23.58|25.44|26.42|25.32|23.51|23.1|26.49|28.26|28.17|27.02|28.79|31.05|31.345|31.7|33.56|34.5
08870|24544|/equities/fortuna-silver-mines|TSX|4.415|4.38|4.415|4.55||4.58|4.5|4.675|4.59|4.68|4.63|4.63|4.7|5.05|5.18|5.07|5.21|5.16|4.91|5.055|5.01|4.95|5|4.92|4.95|4.99|5.085|5.01|5.14|5.14|5.235|5.415|5.32|5.34|5.255||5.2|5.32|5.21|5.1|5.125|5.02|4.99|4.825|4.69|4.795|4.65|4.495|4.47|4.705|4.41|4.34|4.67|4.66|4.61|4.385|4.29|4.31|4.34|4.535|4.58|4.47|4.455|4.33|4.33|4.28|4.36|4.37|4.42||4.45|4.46|4.5|4.515|4.58|4.635|4.7|4.775|4.82|4.835|4.92|5.16|5.035|5.03|5.13|5.21|5.39|5.03|4.95|4.935|4.91|4.66|4.7|4.68|4.9|4.89|4.8|4.86|4.81|4.825|4.71|4.575|5.19|5.115||5.02|5.11|5.13|||5.08|5.05|5.24|5.05|4.94|4.97|4.95|5.11|5.21|5.08|5.185|5.21|5.2|5.03|5|4.94|5.06|4.86|4.77|4.655|4.84|4.85|4.78|4.59|4.47|4.55|4.4|4.61|4.61|4.6|4.48|4.16|4.09|3.97|3.94|3.77|3.545|3.64|3.89|3.66|3.75|3.87|3.88|3.81|3.73|3.62|3.51|3.53|3.64|3.67|3.57|3.61|3.71|3.74||3.86|3.72|3.555|3.695|3.505|3.27|3.11|2.92|2.88|2.82|2.85|3.07|3.09|3.06|3.07|3|3.05|3.18|3.18|3.33|3.17|3.045|2.92|2.93||2.92|2.86|2.96|3.02|3.1|3.13|3.31|3.2|3.15|3.08|3.15|3.24|3.23|3.39|3.31|3.36|3.33|3.7|3.66|3.77|3.54|3.5|3.46|3.6||3.51|3.45|3.205|3.205|3.09|3.28|3.28|3.34|3.45|3.47|3.32|3.27|3.31|3.28|3.39|3.46|3.46|3.295|3.4|3.66||3.62|3.74|3.885|4.03|3.85|3.82|4.02|3.97|3.98|3.975|3.96|4.01|3.88|4.14|4.17|4.3
08871|24538|/equities/franco-nevada-corp|TSX|197.93|198.275|200.07|203.03||205.01|201.52|203.76|206.35|211.89|208.25|207.97|209.51|213|211.83|208.53|213.68|211.63|208.4|206.08|204.85|204.46|205.64|204.7|203.18|204.14|205.13|203.92|206.98|205.96|204.64|208.34|208.21|206.77|204.73||205.5|203.38|201.75|196.22|195.25|194.83|195.63|194.45|193.63|196.46|195|192.36|191.16|195.94|188.74|182.56|184.5|184.95|183.61|179.93|179.83|182.27|177.66|183.98|183.82|180.68|175.94|171.17|170|166.98|168.65|171.92|176.19||177.74|177.57|177.89|178.46|179.48|179.77|181.38|183.16|182.51|182.13|189.13|190.86|193.88|192.87|193.04|194.1|196.78|197.55|193.32|191.85|194.47|193.62|190.61|189.31|194.51|196.26|194.13|191.62|189.85|187.7|187.38|187.57|188.56|187.79||183.32|184.85|185.12|||182.42|181.25|181.85|180.66|179.52|177.27|188.13|193.28|192.72|190.21|192.12|193.43|193.84|193.24|193.12|191.76|196.95|192.81|189.68|187.87|192.07|192.15|189.34|184.77|183.51|181.76|180.84|185.19|184.76|186.47|184.92|183.7|178.2|169.81|166.97|165.08|160.59|162.35|170.17|168.14|166.79|168.36|167.18|164.83|162.8|160.93|159.52|159.31|161.64|162.22|159.5|155.18|160.84|161.74||164.87|167.78|166.02|168.2|165.14|161.15|158.71|156.13|153.82|151.075|153.24|159.07|158.07|156.43|155.47|153.33|154.44|160.77|160.07|162.74|162.18|159.85|156.91|157.18||156.17|154.68|157.85|159.39|162.52|164.41|169.41|169.2|167.85|164.71|166.59|167.34|167.56|168.46|168.56|167.51|166.28|168.91|166.83|166.57|161.94|160.82|158.05|161.76||160.89|161.61|159.42|159.27|157.31|160.69|159.01|158.13|158.32|163.46|164.41|166.42|168.16|169|170.78|171.4|171|167.93|168.39|171.6||168.93|175.79|176.95|176.81|174.23|175.25|179.78|179.74|178.66|180.16|175.29|176.53|178.32|179.81|177.22|178.43
08872|24689|/equities/george-weston-ltd|TSX|54.7733|54.4566|54.3299|54.8666||55.6699|55.2899|55.2399|55.4133|56.3366|56.8099|56.5733|55.7833|58.1433|57.8833|58.3399|58.5199|59.4966|60.1333|60.7599|60.2699|60.3866|60.0133|59.6866|59.7833|59.1466|58.7066|58.6966|58.1099|59.3033|59.3433|59.1799|60.1099|59.9999|59.8399||59.9066|59.9733|59.7399|59.3466|59.1966|58.0533|57.5466|56.8733|55.8299|54.8999|54.7599|54.6333|54.6333|54.9033|53.8833|54.3433|53.1399|53.9266|53.9899|54.4833|55.5033|55.9299|55.9733|55.7066|55.3033|55.9566|56.3933|56.0866|56.5699|56.1466|56.6699|55.9366|55.5299||55.9366|55.9299|55.7799|55.8999|54.8599|55.2599|55.7533|54.1866|54.3866|54.5733|54.8499|54.8566|55.7399|56.8233|57.0533|57.9333|58.2233|57.7866|57.5483|57.1899|56.9133|56.9833|56.3466|57.3266|57.1066|56.8933|57.1166|57.1833|57.0599|57.4933|56.9599|56.3899|56.2666|56.2133||55.7733|56.1133|55.1399|||57.3166|57.1533|57.6099|57.1866|57.5399|57.3633|57.4766|58.7799|59.5933|58.9833|58.8233|57.4133|56.7266|56.7833|56.6666|56.0533|55.8366|56.0333|55.8466|55.4966|55.1033|54.9899|54.0366|53.0999|52.1266|51.8266|51.0833|50.4233|49.9599|50.1899|50.5966|51.3733|51.2399|51.4333|50.6333|50.1033|49.81|50.0766|49.6666|49.8666|50.06|49.8733|49.1766|48.8566|48.79|47.6766|47.75|47.8833|47.9466|47.89|47.7733|47.8666|47.1833|46.4966||46.2566|46.3666|48.7866|48.7966|48.35|48.17|48.1333|48.4133|48.7166|48.6533|48.5233|48.7166|48.8066|48.8333|49.52|49.3666|49.4833|50.0666|50.6466|50.84|50.0499|49.75|50.1666|50.0866||50.3666|49.9799|49.9333|50.4466|50.5799|51.4199|51.0333|51.7133|52.7333|53.5333|53.3183|53.1733|52.8533|52.1333|51.8166|51.2933|50.8466|50.2466|49.9866|50.09|50.0666|49.9433|49.5499|50.1499||50.8933|51.1816|51.1566|51.6699|51.3666|51.4333|50.8933|51.0966|50.3366|51.0799|51.2099|51.7599|50.7366|50.93|51.2066|51.0099|50.0799|50.0633|50.2599|50.2299||49.8333|49.07|49.06|48.9366|48.5266|47.97|47.5233|48.2633|47.6466|47.5133|47.6666|48.6866|48.5833|49.0333|49.4399|49.8566
08873|40487|/equities/gibson-energy-inc|TSX|21.17|21.14|21.2|21.31||21.44|21.425|22.11|21.35|21.69|21.76|21.61|21.78|21.83|21.885|21.79|21.63|21.7|22.55|22.7|22.57|22.15|22.08|22.19|21.94|21.88|21.91|22.155|22.37|22.48|22.55|22.45|22.45|22.33|22.01||21.94|21.85|21.61|21.495|21.52|21.45|21.79|21.72|21.605|21.12|21.52|21.88|21.79|21.15|21.36|21.03|21.21|22.41|22.13|22.725|23.16|23.38|23.43|23.61|23.38|23.085|22.91|22.865|23.39|23.22|23.13|22.95|22.76||23.53|23.56|23.54|23.6|23.71|23.5|23.46|23.37|23.35|23.27|23.35|23.22|23.46|23.59|23.75|23.89|23.8|23.85|24.17|24.37|24.44|24.26|24.31|24.68|24.62|24.4|24.24|23.36|23.25|23.38|23.14|22.78|22.9|23.11||23.47|23.37|23.74|||23.5|23.13|23.46|23|22.98|23.06|23.4|24.17|24.11|24.02|23.92|23.355|23.3|23.55|23.4|23.79|24.08|24.26|24.38|24.34|24.58|24.42|24.31|24.18|23.79|23.67|23.56|23.69|23.73|23.82|24.12|23.64|23.6|23.83|23.54|23.44|23.01|22.92|22.55|22.95|22.75|22.96|22.64|22.47|22.42|22.2|22.04|22.2|21.87|21.95|21.65|21.31|21.15|21.16||22.03|22.01|22.51|22.75|22.41|21.87|21.79|21.93|22.33|22.19|22.81|24.35|24.45|24.41|24.09|24.21|24.715|24.57|24.47|24.57|24.37|23.91|23.77|24.25||24.27|24.18|24.71|25.24|25.53|25.55|25.52|25.36|25.17|24.87|25|24.85|24.7|24.64|24.37|24.53|24.65|24.41|24.47|24.16|23.97|24.67|24.28|25.91||26.08|26.11|25.83|25.46|25.34|25.14|24.95|25.29|25.74|25.59|24.99|24.26|24.3|23.89|23.85|24.18|24|22.76|22.37|23.76||23.52|23.93|24.52|24.03|23.29|23.01|23.77|24.32|23.49|23.41|24.49|25.31|26.55|26.54|27.16|27.41
08874|24550|/equities/gildan-activewear|TSX|37.9|37.845|37.65|38.45||39.31|39.26|39.44|39.44|41.07|40.81|40.05|39.99|39.55|39.24|39.04|39.04|42.66|43.34|43.84|43.5|43.04|43.08|43.01|43.84|43.15|43.04|43.15|42.76|42.23|42.62|42.62|42.92|43.14|42.37||42.36|42.9|45.2|44.43|44.24|44.09|43.49|43.34|43.43|43.25|43.25|43.61|43.32|42.87|42.87|41.81|41.62|41.96|41.21|42.67|43.68|44.41|44.56|44.72|44.68|43.32|43.19|42.09|42.01|41.81|40.96|38.26|38.72||39.66|39.63|39.33|38.83|38.49|38.14|38.66|39.37|39.09|39.84|40.12|40.365|41.24|41.27|40.01|40.12|40.36|39.99|40.04|39.02|41.27|40.99|41.38|41.31|41.63|41.2|40.64|39.28|38.4|38.78|38.41|37.53|37.28|37.12||36.33|36.23|35.76|||36.36|36.38|36.78|36.34|36.37|37.26|37.39|38.13|38.41|38.91|38.87|39.03|38.41|38.9|39.16|38.75|38.87|37.78|37.96|38.32|38.46|38.04|38.14|37.54|37.72|37.15|36.42|37.22|37.88|37.85|37.36|37.16|36.26|37.31|37.82|38.43|38.26|40.08|42.91|42.87|42.91|42.84|42.99|42.53|42.16|41.5|41.41|42.53|42.89|42.08|41.21|39.55|39.38|39.53||39.69|41.09|40.82|40.28|38.83|38.01|39.17|38.78|38.3|38.52|38.31|39.46|40.62|41.33|41.35|41.14|42.195|42.37|42.36|41.48|40.83|39.44|39.2|39.09||39.14|38.47|38.5|38.96|38.81|39.37|39.87|39.65|39.825|40.52|41.86|42.045|42.04|41.2|40.76|40.37|40.11|39.98|39.29|40.12|39.75|39|37.25|37.08||36.81|35.69|34.94|34.77|36.48|36.82|36.99|36.26|35.47|34.98|34.32|33.83|34|34.23|35.15|35.87|35.68|35.11|35.68|36.24||35.7|36.43|37.11|36.94|36.25|35.3|35.24|36.07|36|35.18|34.82|36.65|36.15|35.62|37.27|38.98
08875|42830|/equities/easyhome-ltd.|TSX|104.12|103.95|103.59|106.59||106.19|108.12|109.965|109.47|108|106.53|105.125|100.03|94.2|92.97|90.02|87|88.31|88.3|91.26|92.18|91.5|90.78|90.25|90.75|90.25|91.7|94.28|95.22|94.47|94.72|94.51|95.7|95.45|93.09||94|93.48|92.795|95.69|92.72|89.31|88.43|98.25|107.75|106.15|108.3|108.79|108|107.82|108.32|107.92|109|111.24|109.58|112.66|116.92|119|119.45|122.21|123.2|122|124.14|123.57|123.45|121.46|123.83|121.98|125.25||130.66|126.85|126.5|125.77|127.1|126.42|127.39|127.73|126.33|127.3|129.705|128.42|123.44|121.975|122|123|121.63|117.5|118.91|116.56|110.57|109.91|115.99|115.7|114|112.48|111.92|111.22|109.75|110.66|106.5|105.48|105.6|104||105.75|103.75|101.8|||104.84|103|107.15|105.25|105.63|108.5|110.04|113.77|115.27|113.59|113.5|114.21|113.99|113.6|117.4|119.8|118.8|116.11|116.32|118.11|121.5|119.66|118.57|118|116.5|117|116.5|117.8|122.94|121.4|127.73|120|114.37|114.76|110.43|108.31|109.56|109.73|111.02|110|109.9|110.5|110.43|106.54|103.63|101.85|103.38|105.65|109.97|107.37|104.76|102.6|102.07|101.02||106.1|109.6|111.43|113.465|105.51|106.81|106.48|106|105.64|103.26|105.99|110.5|115.38|117.61|118.08|119.23|122.57|121.01|119.96|123.09|123.51|118|116.375|115.62||117.12|114.585|118.5|118.73|119.35|123.3|126.5|127.25|128.24|127.99|131.5|137.39|136.93|138.5|139.26|139.68|135.89|126.02|121.36|123.26|120|118.31|116.01|110.6||107.58|104.04|102.97|101.96|104.18|106.78|108|105.5|101.03|98.12|95.43|96.48|96|101.96|100.495|101.77|99.91|97.1|96.48|97.82||95.55|97.35|99.94|100.79|98.98|96.57|97.02|100.12|98.09|95.38|95|100.32|98.04|95.22|104.55|113.47
08876|24553|/equities/great-west-lifeco-inc|TSX|38.93|38.86|38.76|39.1||38.91|38.5|38.48|38.09|38.18|37.99|37.64|37.46|38.66|38.56|38.44|38.18|38.41|38.35|38.52|38.49|38.16|37.8|37.67|37.76|37.52|37.37|37.39|37.3|37.1|37.23|37.05|37.08|36.89|36.54||36.16|35.7|35.69|35.81|35.415|35.04|34.83|34.57|34.77|34.06|34.425|34.58|34.66|34.275|34.09|34.81|34.64|35.275|34.95|35.52|36.07|36.54|36.56|36.22|35.9|36.63|37.15|36.76|36.67|36.01|36.42|36.15|36.13||36.04|35.9|35.76|35.72|35.69|35.3|34.9|34.99|34.99|34.91|35.305|35.05|34.83|34.8|34.89|34.81|34.75|34.09|34.07|34.06|33.885|33.93|34.21|33.99|33.88|33.7|33.55|33.355|33.11|32.95|32.49|32.09|31.7|31.44||31.08|31.38|31.08|||30.86|30.55|30.58|30.285|30.05|29.82|29.58|30.21|30.39|30.15|30.13|30.06|30.85|31.03|31.31|31.2|31.355|31.635|31.65|31.57|32.15|32.04|31.81|31.5|31.1|31.35|31.06|31.25|31.75|31.07|30.93|30.42|29.79|29.98|30.05|29.73|29.3|31.54|31.58|30.95|30.85|30.36|30.12|30.07|29.94|29.42|29.5|29.47|29.85|29.56|29.05|27.99|28.5|28.85||29.865|30.745|30.98|30.85|29.8|29.685|29.42|29.65|29.81|30.025|30.07|30.75|31.15|30.895|31.035|30.98|31.42|31.76|32.11|32.2|31.58|30.76|30.47|30.48||30.82|30.14|30.69|31.51|31.78|32.56|32.48|32.6|32.59|32.58|32.68|32.65|32.52|32.28|32.1|32.22|31.85|31.3|31.1|30.98|30.81|31.02|31.06|30.895||30.74|30.53|30.59|30.56|30.56|30.505|30.45|30.54|30.49|30.26|30|29.93|30.46|31.36|31.5|31.64|31.45|31.04|30.99|31.27||30.83|31.18|31.32|31.09|30.71|30.39|30.92|31.13|30.63|30.475|30.78|31.55|31.47|31.39|32.305|33.26
08877|24556|/equities/h-r-reit|TSX|9.9381|9.9185|10.7281|9.9869||10.0456|10.0456|9.9479|9.9967|10.026|10.2166|10.2019|11.1254|11.14|11.1205|11.2084|11.0521|11.0912|11.0423|11.3746|11.4527|11.443|11.443|11.4527|11.57|11.6286|11.7019|11.6628|11.9413|11.8241|11.8534|12.9095|11.9755|12.9095|12.8199||11.9706|12.0097|12.0879|12.1759|12.127|12|11.8827|11.7166|11.912|11.6579|11.7361|11.912|12.1661|13.1308|13.2362|12.1417|12.2931|13.4891|12.2736|12.3811|12.6254|12.6938|12.7035|12.7524|12.8013|12.6058|12.7035|12.7133|12.684|12.6058|12.7035|12.5667|13.6367||12.7133|12.6156|13.5418|12.5863|12.2345|12.254|12.3664|12.2736|12.2443|13.3258|13.6261|13.7947|13.5734|13.6261|13.6577|13.6577|13.5945|13.5629|13.5945|13.6156|13.447|13.4575|13.4891|13.5313|13.4786|13.4048|13.2889|13.0044|12.8568|12.7514|12.625|12.5723|12.8252|12.7251||12.6988|12.5934|12.52|||12.7718|12.6669|12.6354|12.4465|12.5304|12.7089|12.9187|12.9502|12.7089|12.6984|12.7718|12.7141|12.8558|12.8453|12.8558|12.1752|12.2048|12.1062|12.1259|12.1654|12.2344|12.2245|12.1752|12.0175|11.9485|12.0175|12.0471|12.0717|11.909|11.6626|11.6823|11.6922|11.4753|11.426|11.2387|11.0119|10.8345|10.9823|10.8443|11.0021|11.0119|11.1302|10.8542|10.7852|10.6669|10.4894|10.519|10.4204|10.5781|10.5387|10.4598|10.2035|10.2824|10.2923||10.381|10.519|10.4401|10.6472|10.243|10.0754|10.0951|10.1345|10.3169|10.307|10.8148|11.2387|11.5936|11.6527|11.9189|11.8696|12.0865|12.1062|12.1555|12.4414|12.4181|12.4081|12.2289|12.2687||12.5177|12.3085|12.5924|12.7168|12.8264|12.8861|13.0753|12.9957|13.0156|13.0853|13.2745|13.3741|13.3044|13.4986|13.5932|13.5932|13.3641|13.3343|13.1749|13.0455|13.0853|13.0953|13.1052|13.145||13.2944|13.0554|13.0853|13.1052|13.0455|12.7865|12.6073|12.687|12.4579|12.3982|12.3085|12.3484|12.3683|12.4878|12.4579|12.5475|12.667|12.3783|12.1542|12.3285||12.0795|12.2289|12.5276|12.4579|12.2488|12.2787|12.199|12.3135|11.8604|11.8305|11.9003|12.5774|12.6173|12.926|13.4239|13.7027
08878|24555|/equities/home-capital-group-inc|TSX|43.47|43.45|43.47|43.45||43.39|43.34|43.4|43.45|43.53|43.5|43.5|43.45|43.4|43.39|43.44|43.43|43.43|43.42|43.52|43.41|43.22|43.36|43.3|43.36|43.29|43.2|43.1|43|42.5|41.05|40.95|40.92|40.87|40.61||40.49|40.36|40.38|40.95|41.01|40.86|40.87|40.63|40.2|40.16|40.21|40.3|40.37|40.16|40.24|40.275|40.16|40.53|39.91|40.82|41.15|41.26|41.29|41.44|41.45|41.48|41.78|41.78|41.93|41.9|42|41.97|41.85||41.93|41.8|41.8|41.8|41.7|41.63|41.74|41.91|41.9|42.12|42.24|42.17|42.25|42.4|42.31|42.3|42.35|42.35|42.46|42.51|42.42|42.35|42.27|42.24|42.2|42.19|42.16|42.21|42.27|42.3|42.47|42.52|42.52|42.4||42.5|42.61|42.57|||42.57|42.56|42.56|42.48|42.46|42.42|42.6|42.69|42.74|42.71|42.74|42.63|42.63|42.67|42.61|42.55|42.59|42.56|42.49|42.45|42.45|42.45|42.48|42.25|41.76|26.86|26.52|26.35|26.85|26.43|26.72|26.7|24.15|24.35|25.1|24.6|24.605|25.27|25.8|25.09|24.95|25.07|24.17|23.92|24.02|23.82|25.67|27.14|27.98|28.255|27.76|26.9|26.88|26.69||27.675|28.465|29|29.07|27.66|26.98|26.61|26.77|26.59|27.05|26.78|27.32|27.7|27.8|27.79|27.47|28.34|27.73|27.77|28.29|29.14|28.27|28.07|27.75||27.85|27.19|27.86|28.26|28.5|29|29.5|29.7|29.71|29.42|30.65|30.985|30.61|30.55|29.03|28.32|28.25|27.81|27.27|26.93|26.26|25.72|25.93|25.92||25.88|25.35|25.3|25.11|25.18|24.95|24.72|24.14|24.25|24.21|23.83|23.83|24.19|25.04|24.86|25.34|25.09|24.41|24.03|24.385||24.04|24.3|25.41|25.72|25.28|24.92|25.6|25.93|25.09|24.49|24.8|27.08|27.29|27.56|28.59|29.38
08879|24554|/equities/hudbay-minerals|TSX|5.93|5.88|5.88|6.075||6.335|6.34|6.41|6.37|6.32|6.19|6.11|6.66|6.56|6.905|6.59|6.57|6.67|6.595|6.86|6.68|6.665|6.735|6.63|6.79|6.81|7.01|7.06|6.96|6.78|6.8|6.66|6.94|6.82|6.68||6.83|6.7|6.6|7.045|7.055|6.83|6.79|6.655|6.58|6.52|6.62|6.65|6.545|6.28|6.12|5.9|5.89|6.31|6.12|6.255|6.4|6.81|6.76|7.115|7.18|6.93|6.96|6.675|6.28|6.04|6.39|6.51|6.7||6.77|6.77|6.63|6.64|6.66|6.71|7.06|7.11|7.03|7.12|7.14|7.14|7.43|7.57|7.44|7.48|7.56|7.55|7.475|7.69|7.68|8|8.12|7.915|8.09|8.165|8.05|8.09|7.87|7.74|6.905|6.82|6.93|6.94||6.81|7.02|6.96|||6.77|6.79|7.1|6.83|6.72|6.77|6.865|7.09|7.17|6.995|7.29|7.24|7.24|7.44|7.53|7.62|7.57|7.34|7.3|7.16|7.38|7.44|7.29|7.15|6.84|6.95|6.89|7.05|7.32|7.095|7.16|6.89|6.54|6.545|6.41|6.35|5.24|5.42|5.42|5.16|5.19|5.44|5.31|5.05|5.11|5|5.02|5|5.16|5.19|5.205|5.16|5.3|5.34||5.49|5.7|5.66|5.87|5.675|5.36|5.35|5.24|5.16|5.08|5.04|5.42|5.41|5.46|5.48|5.33|5.48|5.55|5.72|5.92|5.7|5.34|5.27|5.36||5.39|5.24|5.71|5.74|6.02|6.12|6.07|5.75|5.39|5.23|5.39|5.61|5.57|5.63|5.51|5.78|5.84|5.54|5.17|4.77|4.59|4.5|4.4|4.54||4.53|4.39|4.17|4.21|4.26|4.32|4.29|4.42|4.11|4.36|4.07|4.07|4.14|4.33|4.46|4.82|5.15|4.7|4.86|5.15||5.05|5.37|5.65|5.53|5.24|5.18|5.76|6.27|6.18|6.17|6.06|6.47|6.5|6.46|6.84|7.16
08880|960802|/equities/hydro-one-limited|TSX|38.5|38.22|38.59|38.76||38.68|38.64|38.66|38.7|38.81|39.22|39.09|38.94|39.08|39.07|39.06|39.67|39.775|39.41|39.62|39.55|39.81|39.805|39.99|39.7|39.75|39.71|39.15|39.42|39.5|39.62|40.2|40.13|39.67|39.4||39.58|38.98|38.495|38.08|38.24|38.62|38.57|37.73|37.36|36.635|36.59|36.69|36.66|37.09|36.98|36.89|35.88|35.81|35.45|35.48|35.96|35.54|35.76|35.61|35.28|34.84|35.16|35.35|35.6|35.48|35.36|35.76|35.78||35.69|35.44|35.92|35.56|35.38|35|34.71|34.88|35.18|35.66|35.69|35.69|35.83|36.11|36.1|36.265|36.76|37.06|37.18|37.01|37.09|37.3|37.33|37.15|37.09|36.27|36.33|36.17|35.81|36.36|36.37|36.3|36.605|36.32||36.12|36.42|36.3|||36.05|36.07|36.16|35.62|35.93|36.22|36.73|37.275|37.38|37.29|37.095|37.07|37.2|37.31|37.75|37.28|37.1|36.575|36.34|36.51|36.29|36.215|36.07|35.77|35.46|34.97|34.41|34.08|33.94|33.9|33.48|33.85|33.44|33.08|32.82|33.68|33.68|33.99|33.95|33.42|33.24|33.18|32.63|32.61|31.9|30.97|31.055|31.2|31.51|31.3|30.97|30.87|31.185|31.94||32.27|32.57|33.61|34.07|33.66|33.6|33.53|33.7|34.37|34.3|34.6|34.72|34.685|34.58|34.65|34.59|34.59|35.14|34.99|35.6|35.45|35.46|35.45|35.13||35.19|35.155|35.545|35.71|35|35.34|35.25|35.62|35.68|35.74|35.82|35.66|35.83|35.61|35.29|35.27|35.35|35.4|35.94|35.68|35.41|35.68|35.28|35.62||35.72|35.32|35.38|35.42|34.75|34.6|34.37|34.4|34.55|34.77|35|35.17|34.7|34.65|34.02|33.98|33.92|34.08|33.96|34.6||34.25|34.28|34.13|33.77|33.61|33.33|32.48|32.46|32.5|32.44|32.89|33.38|33.68|33.96|34.17|33.86
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|86.35|85.18|86.25|86.55||86.62|85.78|85.77|85.43|85.29|85.09|82.53|81.78|87.54|88.27|87.66|87.2|88.35|88.28|90.01|89.81|88.5|86.61|86.5|87.71|86.69|87.79|87.76|87.3|85.85|86.23|85.68|85.42|85.17|85.87||85.01|84.92|85.57|85.13|84.67|84.22|83.01|82.49|81.69|80.8|81.77|81.88|82.89|81.46|80.67|81.23|81.15|83.02|81.4|83.79|86.54|86.85|87.81|87.71|86.69|87.84|91.29|89.58|89.17|87.95|88.46|88.26|88.3||89.21|86.63|83.11|83.23|82|82|82.16|81.23|80.925|81.14|82.26|81.71|81.65|80.66|80.9|81.15|82.06|81.275|81.36|81.3|80.39|79.84|80.01|80.22|79.27|79.91|79.97|80.13|79.77|80.89|81.19|80.22|79.93|79.31||78.97|78.12|77.84|||78.1|77.59|78.77|77.03|76.58|75.42|75.57|76.5|77.77|76.07|75.29|75.215|75.51|75.51|75.31|75.62|75.75|74.24|73.71|73.3|73.49|73.62|73.53|72.97|72.31|72.35|71.14|71.97|72.31|71.77|70.74|69.63|68.6|75.04|75.62|75.99|74|74.92|74.51|75.54|75.4|73.25|72.96|73.67|73.45|71.86|72.69|73.18|74.56|74.33|73.09|68.75|69.62|69.24||72.9|74.05|74|72.94|69.82|69.9|68.17|68.02|68.41|68.55|68.63|71.03|72.01|72.47|72.05|72.1|72.53|72.36|72.29|72.26|70.94|69.58|68.42|68.52||68.88|67.43|69.45|69.82|69.8|70.59|71.34|71.21|71.06|70.76|72.28|72.53|72.07|72.22|71.5|72.14|70.8|70.48|69.78|70.22|69.91|68.99|68.52|69.39||69.1|65.84|64.67|64.59|64.07|63.78|63.15|62.83|63.07|62.44|61.45|61.64|62.01|63.3|63.06|63.73|62.74|61.78|61.64|64.16||61.24|62.12|62.42|61.4|59.86|59.61|60.88|62.01|61.25|60.7|60.72|62.17|61.78|61.43|63.31|65.32
08882|24562|/equities/iamgold|TSX|3.58|3.6|3.81|3.63||3.685|3.55|3.7|3.89|4.33|4.23|4.27|4.29|4.3|4.28|4.17|4.25|4.16|3.91|3.96|3.85|3.84|3.885|3.82|3.83|3.85|3.96|3.9|4.03|4.055|4.04|4.205|4.085|3.93|3.83||3.88|3.89|3.76|3.65|3.625|3.66|3.64|3.47|3.4|3.46|3.39|3.31|3.315|3.42|3.26|3.17|3.215|3.13|3.06|2.91|2.86|2.88|2.91|3.095|3.15|3.1|3.08|3.015|3|2.94|2.975|3.01|3.14||3.1|3.22|3.29|3.33|3.41|3.43|3.49|3.55|3.5|3.49|3.56|3.65|3.65|3.73|3.715|3.75|3.76|3.69|3.55|3.575|3.5|3.55|3.57|3.57|3.72|3.64|3.525|3.495|3.48|3.47|3.55|3.48|3.44|3.44||3.43|3.41|3.3|||3.25|3.125|3.11|2.91|2.49|2.54|2.6|2.7|2.69|2.64|2.78|2.84|2.82|2.8|2.84|2.8|2.8|2.62|2.525|2.51|2.6|2.62|2.53|2.475|2.345|2.345|2.29|2.395|2.405|2.37|2.41|2.4|2.14|2.1|2.03|1.93|1.8|1.86|2|1.925|1.86|1.94|1.94|1.82|1.785|1.73|1.72|1.675|1.56|1.47|1.44|1.4|1.46|1.46||1.45|1.52|1.55|1.615|1.5|1.41|1.375|1.36|1.32|1.265|1.325|1.51|1.5|1.5|1.53|1.49|1.58|1.68|1.67|1.73|1.67|1.58|1.5|1.53||1.5|1.49|1.57|1.59|1.62|1.65|1.75|1.68|1.64|1.61|1.655|1.71|1.705|1.77|1.8|1.84|1.745|1.73|1.69|1.71|1.67|1.91|1.99|2.115||1.975|1.875|1.77|1.75|1.72|1.83|1.77|1.8|1.82|1.83|1.76|1.74|1.81|1.78|1.85|1.86|1.91|1.8|1.86|2.04||2.06|2.21|2.31|2.365|2.34|2.325|2.45|2.54|2.54|2.55|2.45|2.555|2.52|2.63|2.67|2.73
08883|24561|/equities/igm-financial-inc|TSX|38.54|38.46|38.41|38.75||38.9|38.9|38.93|38.8|39.23|38.99|38.61|38.64|38.43|38.42|38.49|38.49|40.32|40.41|41.22|41.05|40.64|40.61|40.7|41.2|40.81|41.1|41.24|40.75|40.42|40.46|40.06|40.22|40.06|39.66||39.77|39.77|39.55|40.12|40|39.58|40.06|39.99|40.05|39.84|40.28|40.71|40.46|40.5|40.01|39.51|39.88|41.21|40.61|41.5|42.71|43.09|42.59|42.455|42.125|41.74|41.6|41.22|41.39|41.14|41.75|42.26|42.51||42.33|41.92|41.95|42.04|41.99|41.37|41.44|41.37|41.33|41.64|41.94|41.81|41.4|41.31|41.24|41.34|41.27|40.74|40.82|40.5|40.31|40.43|41.17|40.79|40.6|40.15|40.38|40.17|39.53|39.47|38.71|38.46|38.55|38.03||37.55|37.19|37.39|||37.75|37.45|37.36|36.86|36.87|37.03|37.62|38.68|38.78|38.4|38.55|38.73|38.52|38.72|39.02|39.25|39.23|38.35|38.55|38.66|38.83|38.94|38.82|38.65|38.29|38.61|38.375|38.56|38.75|39.01|38.97|37.74|36.87|37.33|36.52|35.36|35.16|36.02|36.25|36.27|36.66|36.59|36.45|35.86|35.44|35.21|35.57|35.83|36.55|35.71|34.75|33.45|33.92|34.24||34.76|35.75|35.88|35.655|34.42|34|33.77|33.68|34.26|34.59|34.54|35.85|36.38|36.235|36.34|36.13|36.61|36.49|36.54|36.93|36.735|35.55|35.3|35.24||35.16|34.8|35.7|35.69|35.71|36.19|36.63|36.42|36.31|36.28|37.39|37.78|37.76|37.88|37.91|38.03|37.78|37.63|37.03|37.56|36.83|37.44|37.3|36.72||36.63|35.835|35.5|35.47|36|36.12|35.82|35.34|35.5|35.04|34.5|34.41|34.24|34.96|34.93|35|34.49|34.29|34.01|34.49||33.8|34.37|35.14|35.51|35.45|34.96|34.94|35.25|34.9|34.49|34.54|35.58|35.32|35.21|36.75|37.48
08884|24956|/equities/innergex-renewable-energy-inc|TSX|13.31|13.285|13.58|13.665||13.72|13.79|13.77|13.52|13.37|13.18|13.07|12.63|13.615|13.7|13.705|13.58|13.48|13.48|13.72|13.75|13.6|13.55|13.98|14.03|14.15|14.17|14.25|14.15|14.68|14.68|14.93|14.96|14.725|14.61||14.5|14.58|14.57|14.48|14.61|14.41|14.36|14.3|14.31|14.27|14.15|14.24|14.51|14.45|14.61|14.37|14.64|14.87|14.42|14.46|14.87|14.66|14.56|14.61|14.57|14.32|14.44|14.28|13.85|13.53|14.14|15.24|15.24||15.74|15.63|15.54|15.28|15.15|15.28|15.33|15.58|15.54|15.66|15.83|15.92|15.86|15.625|15.54|15.56|15.57|15.81|16.03|15.85|15.615|16.05|15.78|16.42|16.31|16.13|16.1|15.67|15.53|16.25|16.08|16|16.32|16.18||16.14|15.89|16.15|||16.18|16.2|16.51|16.43|16.48|16.6|17.02|16.71|16.54|16.5|16.44|16.56|16.65|16.56|16.76|16.71|16.76|16.23|16.17|16.17|16.31|16.34|15.67|15.6|15.48|15.38|15.97|16.09|16.06|15.99|15.92|15.86|15.68|14.95|14.62|14.835|14.79|14.89|14.98|14.79|14.91|14.86|14.69|14.47|14.37|14.27|14.58|14.84|14.77|14.44|14.53|14.23|14.87|15.5||15.97|16.615|17.03|17.98|17.4|17.2|17.12|17.47|17.77|17.8|18.14|18.31|19.14|19.18|19.99|20.23|20.08|20.06|19.88|19.71|19.68|19.58|19.57|19.46||19.69|19.715|19.62|19.57|19.44|19.74|19.77|19.09|19.15|19.105|19.4|19.45|19.44|19.31|19.4|19.45|19.38|19.43|19.46|19.15|19.01|18.6|18.94|19.05||18.96|18.74|18.53|18.52|18.19|18.63|18.29|18.27|18.52|18.42|18.005|17.9|17.7|17.805|17.95|18.11|17.7|17.6|17.46|17.3||16.86|17.44|17.485|17.73|17.8|17.21|17.12|17.22|17.26|17.13|16.79|17.18|17.24|17.355|17.84|17.81
08885|24560|/equities/intact-financial-corp|TSX|200.07|199.24|198.96|201.07||201.22|199.97|198.55|199.94|198.82|198.6|193.36|200|199.82|199.36|198.28|200.05|200.09|202.97|205.46|204.11|203.34|203.13|203.21|202.91|200.21|199.32|197.57|198.3|196.41|197.65|197.32|197.18|194.33|194.1||196.43|195.2|194.92|193.49|192.4|189.9|189.31|190.26|190.53|190.22|189.87|190|189.17|188.15|184.93|184.68|182.01|185.93|187.57|189.19|192.03|194.04|192.94|195.42|193.41|194.38|194.53|194.93|197|196.12|197.89|198.54|198.94||200.27|197.95|198.17|198.2|196.87|193.92|188.72|189.01|194.04|193.7|193.59|191.15|192.51|192.08|192.14|191|197.06|197.5|195.94|195.15|196|196.75|197.28|197.72|198.55|196.16|194.48|196.95|197.79|197.645|196.51|194.66|195.55|195||194.65|197.24|196.23|||196.69|197.5|197.75|195.02|195.39|196.42|195.01|195.82|197.32|202.35|203.57|200.91|200.65|199.27|201.46|200.27|200.47|196.6|196.2|196.34|194.73|194.03|192|192.78|192.58|193.2|190.89|190.5|191.88|192.96|191.92|195.79|193|204.93|205.89|205.2|203.57|205.51|205.74|205.955|203.18|203.2|201.15|197.99|195.72|193.37|192.67|194.12|196.12|194|192.92|187.6|188.38|189.08||190.45|197.51|203.43|198.9|196.24|195.28|197.05|193.88|194.73|194.71|196.66|198|199.22|198.79|202|201.37|202.85|201.6|203.05|201.2|199.43|196.72|192.59|191.99||189.09|187.82|189.75|189.82|191.24|192.29|192.01|191.96|192.71|194.145|194.69|194.93|194.47|193.44|191.68|191.25|189.13|188.95|191.09|191.64|189.28|188.52|187.17|187.03||185|181.98|181.3|178.21|178.09|177.74|178.52|180.37|180.13|180.1|182.1|181.68|186.85|187.87|187.3|186.99|183.93|182.67|180.92|179.44||177.33|180.3|181.75|180.41|180|177.22|174.9|176.51|175.5|172.5|172.04|174.16|174.61|178|181.01|184.45
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.48|40.48|40.42|40.35|40.35|39.27|39.1|39.45|39.36|39.28|38.77|38.3|38.13|38.59|39.49|39.65
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|10.455|10.35|10.24|10.635||11.05|11.11|11.35|11.24|11.15|10.85|10.72|11.38|12.08|12.1|11.84|11.695|11.77|11.86|11.91|11.72|11.95|11.81|11.45|11.745|11.92|12.1|12.52|12.48|12.04|12.385|12.18|11.95|11.81|11.655||11.79|11.93|11.93|12.22|12|11.7|11.48|11.37|11.29|11.05|11.24|11.41|11.4|11.2|10.85|10.57|10.37|11.27|10.76|10.98|11.315|11.77|11.68|12|12.02|11.68|11.62|11.3|11.1|10.75|11.165|11.79|12.21||12.37|12.21|11.86|11.69|11.63|11.62|11.97|11.83|11.64|11.72|12.06|12.36|12.13|11.615|11.585|11.79|12.34|12.22|12.23|12.25|12.04|11.8|11.85|11.57|11.6|11.845|11.7|11.83|11.27|11.22|11.2|10.57|10.57|10.78||10.65|10.71|10.5|||10.08|10.32|10.13|9.88|11.22|10.71|10.75|12.09|12.2|12.04|11.87|11.95|11.715|11.77|11.82|11.75|11.83|11.51|11.27|11.05|10.98|10.88|10.76|10.67|10.25|10.34|10.345|10.72|10.92|10.76|11.2|10.83|10.61|10.48|10.08|10.13|9.35|9.51|9.48|9.33|9.365|9.51|9.3|8.9|8.845|8.66|8.51|8.52|8.7|8.97|8.9|8.51|8.7|8.73||8.825|9.21|9.2|9.37|8.95|8.4|8.45|8.11|8.15|7.82|7.9|8.56|8.69|8.64|8.61|8.6|8.77|8.94|9.01|9.09|8.62|8.09|7.87|8.09||8|7.9|8.39|8.35|8.77|8.93|9.07|8.725|8.6|8.46|8.66|8.87|8.6|8.57|8.47|8.6|8.77|8.75|8.49|8.12|7.62|7.65|7.56|7.68||7.52|7.155|6.88|6.73|6.79|6.8|6.75|6.92|6.7|6.855|6.41|6.57|6.91|6.965|7.2|7.46|7.52|6.835|6.85|7.29||7.25|7.46|7.65|7.55|7.2|7.06|7.56|8.345|8.4|8.37|8.44|9.11|9.075|9.16|9.9|10.12
08889|1029161|/equities/jamieson-wellness|TSX|30.73|30.9|30.81|31.12||31.83|31.82|31.73|31.78|31.92|31.95|31.69|31.71|31.76|32.17|32.35|32.155|33.36|33.29|33.34|33.33|32.9|32.8|33.05|33|32.94|32.45|31.98|31.83|31.99|32.05|32.11|32.38|33.2|32.76||32.5|32.87|32.99|32.735|32.81|32.55|32.46|32.01|31.56|30.97|30.12|29.32|29.6|29.73|29.9|30.24|28.91|29.23|29.24|30.01|30.55|30.09|30.67|31.19|31.54|31.35|31.94|32.55|32.32|31.835|36.12|35.91|36.25||36.27|35.78|35.83|35.86|35.89|35.65|36.5|36.64|36.44|35.94|36.31|36.34|36.68|36.98|36.37|36.41|35.62|35.43|35.4|35.51|34.86|34.9|35.03|35.82|35.75|35.6|35.58|35.9|36.02|36.03|35.63|35.23|35.26|34.8||35|35.06|35.255|||35.33|35.26|35.62|34.87|34.69|34.78|34.6|34.4|34.32|34.24|34.05|34.11|33.2|33.05|32.99|33|32.83|32.72|32.51|33.5|33.74|34.02|33.24|33.1|32.94|32.9|33.08|33.37|33.44|33|33.11|32.91|32.18|32.26|31.62|32.74|32.84|33.34|33.6|32.79|32.66|32.51|33.33|33.35|33.34|33.37|33.91|34.08|34.84|34.5|33.79|33.265|33.54|33.45||33.87|34.73|34.73|34.96|33.4|32.57|32.51|32.82|32.7|32.57|32.37|33.01|34.15|34.88|34.81|35.665|36.315|35.75|36.12|36.54|36.32|36.06|36.37|36.2||36.35|36.32|36.33|35.99|36.38|36|36.09|36.11|35.5|35.42|37.81|37.72|36.665|36.48|36.84|36.81|37.21|37.67|37.18|36.93|34.9|35.83|35.41|35.94||35.5|35.37|34.75|34.57|34.48|34.96|35.34|35|34.86|34.9|34.45|34.46|34.73|34.18|34.43|34.28|34.46|33.95|34.71|34.86||35.03|34.78|34|34.52|34.42|33.98|33.84|33.94|33.76|34.17|34.37|35.47|35.64|35.52|35.87|36.4
08890|980227|/equities/k92-mining-inc|TSX|5.93|5.95|5.96|6.06||6.02|5.82|6.02|6.18|6.2|6.195|6.27|6.4|6.54|6.62|6.6|6.64|6.55|6.29|6.37|6.415|6.44|6.59|6.71|6.81|6.815|6.92|6.93|7.14|7.21|7.37|7.62|7.44|7.4|7.41||7.41|7.515|7.65|7.67|7.58|7.67|8.06|7.9|7.84|8.04|7.88|7.77|7.75|8.03|7.67|7.35|7.71|7.69|7.59|7.31|7.3|7.27|7.23|7.465|7.39|7.38|7.49|7.15|7.15|7.1|7.09|7.11|7.11||6.87|6.775|6.72|6.74|6.81|6.86|6.955|7.12|7.05|6.99|7.01|7.14|7.465|7.5|7.47|7.47|7.62|7.67|7.66|7.61|7.74|7.755|7.725|7.95|8.545|8.63|8.34|8.13|8.05|8.01|8.3|7.93|8.01|7.82||7.58|7.56|7.61|||7.52|7.62|7.89|7.56|7.35|7.59|7.74|8.02|8.1|7.93|8.08|8.04|8.005|7.94|7.79|7.72|7.87|7.54|7.32|7.16|7.6|7.88|7.51|7|6.905|7.01|6.98|7.11|7.14|7.18|7.42|7.33|6.965|6.79|6.64|6.35|6.01|6.1|6.3|6.09|6.14|6.5|6.945|6.79|6.67|6.61|6.48|6.44|6.87|6.92|6.87|6.92|7.38|7.475||7.71|8.04|7.89|8.12|7.94|7.46|7.245|6.96|6.82|6.87|7.07|7.45|7.26|7.19|7.06|6.83|7.01|7.22|7.29|7.61|7.34|7.15|6.98|6.96||6.75|6.6|6.62|6.71|6.86|6.99|7.52|7.46|7.23|7.22|7.41|7.64|7.77|8.16|8.09|8.21|8.22|8.39|8.02|8.05|7.695|7.55|7.45|7.93||7.69|7.75|7.33|7.2|7.1|7.3|6.97|6.96|7.03|7.05|6.66|6.67|6.83|6.93|7.06|6.95|7.06|6.97|7.32|7.8||7.76|8.32|8.56|8.91|8.53|8.5|8.95|9.01|8.9|8.94|8.56|8.45|8.5|8.69|9.09|9.305
08891|24570|/equities/keyera-corp|TSX|30.27|30.1|30.51|30.64||31.12|31.2|31.5|32.16|32.09|32.1|31.9|31.97|30.86|30.98|30.81|30.39|30.65|30.96|31.54|31.665|31.7|31.82|31.87|31.48|31.27|31.18|31.46|31.56|31.88|31.54|31.22|31.1|30.6|30.21||29.95|29.86|29.8|30.01|29.37|28.95|29.05|28.77|28.49|27.98|28.33|28.65|28.64|28.39|28.39|28.17|28.03|29.32|29.13|30.15|30.75|30.64|30.76|30.68|30.39|30.02|29.955|29.97|30.27|30.05|29.92|29.5|29.895||30.84|30.64|29.9|30.85|30.91|30.29|30.085|29.64|29.36|29.41|29.73|29.66|29.64|30.02|30.09|30.5|30.41|30.25|30.75|30.97|30.77|30.9|31.015|31.5|31.07|30.78|30.12|29.85|29.49|29.35|28.99|28.66|28.37|28.585||29.34|29.11|29.14|||29.12|28.62|28.8|28.23|28.3|28.25|28.46|29.3|29.95|29.68|29.65|30.06|30.88|30.85|31.21|31.16|31.16|30.38|29.7|29.35|29.55|29.71|29.39|29.01|28.37|28.96|28.81|28.98|28.74|28.55|28.4|28.07|27.82|28.92|29.17|29.03|28.7|28.69|28.97|28.77|28.82|29.15|28.585|28.4|28.29|28.01|28.22|28.23|28.21|28.09|27.7|27.28|27.18|27.34||28.56|28.45|28.85|29.2|28.89|28.27|27.79|27.88|27.83|27.73|28.095|30.2|30.33|30.51|30.24|30.47|31.02|31.38|31.25|31.13|30.71|30.23|30.4|31.16||31.25|31.095|31.45|31.57|31.9|32.07|32.16|32.22|31.76|31.37|31.75|31.905|31.795|32.04|31.43|32.06|32.05|31.54|31.36|31.12|31.02|31.36|32.43|32.24||32.51|31.93|31.75|31.56|31.12|30.91|30.83|31.43|30.97|30.62|29.81|29.1|29.07|29.14|29.35|29.74|29.47|28.3|28.45|29.5||29.12|30.03|30.23|29.36|28.54|27.96|28.9|29.75|29.29|29.45|30.95|32.525|33.13|32.82|33.62|34.58
08892|959119|/equities/kinaxis-inc|TSX|183.02|179.69|178.3|180||181.96|180.71|180.695|183.62|182.015|180.72|180.69|179.2|178.05|175|175.27|173.46|177.17|185.01|185.71|182.97|181.01|180.73|177.81|178.76|179.14|175.99|176.7|178.54|181.01|178.19|181.51|181.8|180.32|181.5||180|182.83|184.01|182.5|182.93|178.21|179.24|177.23|182.4|182.32|182.11|179.52|178.56|172.98|172.38|167.47|166.46|166.92|164.75|165.03|167.47|170|170.15|168.91|166.98|161.25|156.42|156|155.05|153.3|155.6|154.94|155.64||156.43|160.25|163.22|162.28|160.995|159.1|163.5|163.08|161.16|161.37|157.95|157.14|154.65|148.4|147.59|147.05|145.06|141.63|145.79|144.68|145.96|142.21|141.34|139|140.87|140.42|140.01|148|148.93|145.99|143.17|148|153.235|152.5||150.55|148.78|146.15|||144.52|145.79|146|146|145.3|149|147.93|151.29|152.6|149.02|146|143.57|145.55|149.86|150.57|154.01|152.46|143.87|142.15|147.34|148.77|150.02|148.5|143.53|146.66|148.475|149.72|154.82|154.46|152.78|149.43|145.08|139.75|139.915|139.59|139.88|143.1|143.99|146.25|145|142.86|138.26|138.5|141.25|138.09|141.665|142.84|143.325|146.88|140.38|137.01|131.44|129.65|132.21||136.62|141.36|138.81|139.485|135.88|135.41|134.63|137.2|136.775|130.91|124.9|131.57|135.7|135.89|134.1|134.9|141.81|137.89|137.53|142.84|141.065|142.28|140.86|142.62||142.88|145.01|151.28|152.53|153.21|155.115|159.5|158.73|155.7|155.31|160.44|162.19|162.27|163.23|163.6|162.25|163.99|160|157.36|158.55|155.69|159|146.82|144.84||152.35|149.84|147.69|147.42|150.745|151.65|152.84|150.33|145.25|144.89|141.06|137.85|136.71|138.69|139.51|145.06|142.03|139.29|136.71|136.18||133.01|135.28|140.96|139.83|139.88|132.95|126.08|125.97|124.91|121.03|119.48|121.43|120.89|123.2|130.21|135.89
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|30.02|30.22|30.3|30.51||30.63|30.75|30.9|30.82|31|30.9|30.7|30.65|31.29|32.09|31.59|31.27|31.54|31.395|32.06|31.85|31.5|31.4|31.26|31.31|31.52|31.52|31.48|31.6|31.7|31.66|31.55|31.66|31.85|31.4||31.18|30.76|31.26|31.82|31.67|31.95|32|31.71|31.88|31.32|31.53|31.76|31.61|31.03|31.5|30.8|30.86|32.03|31.4|32.31|33.55|33.92|33.85|34.17|34.31|34|34.23|33.67|35|34.12|34.445|34.31|34.61||35.15|35.16|34.9|34.85|35.01|35.15|35.42|35.24|34.77|34.62|35.4|35.49|35.25|35.45|34.95|35.12|34.61|34.01|34.39|34.35|34.19|34.55|34.73|34.8|34.77|34.34|34.52|34.28|34.13|34.135|33.6|32.82|32.8|32.37||32.26|32.12|32.26|||32.68|32.23|32.57|32.06|32.11|32.63|32.9|33.52|33.66|32.85|32|31.34|31.31|31.83|32|31.92|32.94|32.88|33.14|33.12|33.25|33.51|33|32.7|32.5|32.57|32.45|32.68|32.13|31.65|31.76|31.2|30.3|30.34|30.25|30.24|29.72|30.02|30.38|30.36|30.13|30|29.76|29.82|30.03|29.3|29.47|29.64|30.27|29.9|29.33|28.28|28.3|28.23||28.86|29.35|29.82|30.29|29.58|29.56|29.92|30.53|30.5|30.31|30.67|31.76|32.55|32.54|32.82|32.82|33.78|33.73|33.715|34.57|33.38|33|32.8|34.105||34.65|33.83|35.83|39.8|40.28|40.88|41.27|41.15|41.23|41.51|42.16|42.52|42.33|42.28|42.16|42.19|42.14|41.51|41.11|41.6|41.7|41.81|41.57|41.3||41.7|41.31|41.12|41.51|41.56|41.24|40.98|40.39|40.15|39.42|38.48|38.37|38.81|39.07|39|39.18|38.77|38.18|38|38.68||37.86|39.28|39.1|38.93|38.23|38.06|39.04|40.1|39.25|38.35|38.53|40.2|40|41.01|41.73|42.56
08895|25014|/equities/morneau-sheppel-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.17|31.82|31.88|32.06|32.16|32.235|32.2|32.19|32.19|32.29|32.25|32.25|32.26|32.08|32.16|31.79|31.78|31.64|31.47|31.31|31.03|31.17|31.15|31.28||31.41|31.1|31.04|30.96|31.06|30.94|30.92|30.96|30.92|30.84|30.93|31|30.93|30.92|30.7|30.89|31.01|31.01|30.82|30.87||30.61|30.55|30.7|30.84|30.73|30.46|30.74|31.07|30.75|30.31|30.27|17.7|17.73|17.22|17.47|17.82
08896|24576|/equities/linamar-corp|TSX|63.01|63.13|63.71|64.63||64.98|64.91|64.81|64.23|65.9|66.63|67.67|64.25|64.13|64.61|63.46|62.76|64.695|64.48|64.4|63.95|63.86|63.38|62.85|62.8|62.2|62.72|65.06|65.4|64.69|63.64|62.51|62.78|62.56|60.82||60.23|61.48|62.7|64|63.67|62.67|61.62|61.33|61.04|61.49|61.77|60.96|60.95|59.675|60.64|60.53|60.83|62.2|62.3|63.45|66.13|74.52|76.27|76.25|75.81|73.87|74.15|73.25|73.6|72.69|74.19|72.72|72||72.66|73.41|73.2|72.5|71.53|70.78|73.81|73.45|72.96|72.76|72.06|71.51|68.47|66.16|65.1|65.9|63.77|63|62.77|64.03|63.96|63.96|65.51|65.25|65.34|65.3|64.56|63.46|62.76|62.63|62.75|61.56|61.72|61.84||60.77|60.7|59.65|||59.85|58|61.29|60.59|60.94|62.52|63.6|64.51|64.35|64.92|64.58|63.95|63.44|63.32|63.81|65.13|65.88|64.85|66.06|66.75|65.85|65.53|64.93|64.9|64.18|64.5|63.04|63.18|62.21|61.8|61.25|59.33|56.19|57.69|58.65|57.92|57.705|58.6|58.27|57.865|56.56|57.15|56.59|55.58|54.78|53.11|55.96|56.41|56.15|57|56.08|53.39|53.98|55.6||56.01|57.19|56.39|56.1|54.29|52.05|52.71|59.85|59.96|59.15|58.65|61.5|62.54|63.49|62.88|62.88|64.5|64.5|64.87|65.21|64.87|62.75|62.24|62.555||62.43|60.38|62.03|62.41|60.66|61.32|62.34|62.06|61.49|61.63|65.25|64.72|65.05|64.23|64.15|64.43|63.6|59.19|58.24|58.55|57.31|57.85|57.76|57.72||57.38|56.94|56.63|55.95|57.17|57.78|57.25|56.82|56.2|54.5|53.51|52.68|53.41|53.26|53.06|55.2|54.1|52.38|52.35|54.82||52.68|55.32|56.76|56.41|54.9|54.25|54.29|55.1|54.47|52.96|52.95|55.37|55.02|54.34|55.95|57.26
08897|42940|/equities/lithium-americas-corp|TSX|11.545|11.6296|11.6014|30.13||12.0362|12.1368|30.04|11.8268|11.694|11.4162|11.5571|11.5571|10.9251|10.6514|25.7|25.2|25.71|10.273|10.426|10.7601|10.6876|10.6474|10.6755|10.426|10.3092|10.4219|26.5|26.81|10.909|10.8647|10.5025|25.96|10.4783|10.0838||24.9|10.43|11.2552|28.51|11.6296|11.4484|11.4082|28.76|11.2713|11.07|27.95|28.02|27.68|10.9895|27.4|10.9614|11.0419|11.5571|10.9815|11.384|12.0563|12.7487|12.7849|13.0828|12.4387|11.9597|12.9781|12.8372|31.06|12.3139|12.487|12.2052|12.1529||12.7648|13.1794|13.1351|12.9419|32.11|13.0224|34.48|34.28|33.87|31.38|32.44|32.48|31.35|31.05|29.44|28.84|29.32|28.48|28.4|28.27|27|26.23|26.83|27.54|27.77|26.48|26.38|25.54|24.69|25.55|24.78|24.82|23.8|24.17||24.98|25.44|25.41|||27.27|27.18|27.61|28.33|29.41|30.68|30.66|32|32.28|31.44|31.61|31.7|31.6|31.35|32.45|33.2|32.9|32.03|31.35|31.72|32.27|35.34|34.24|33.81|32.91|33.1|33.05|34.38|34.08|35.65|37.32|35.76|34.97|35.96|35.03|35.03|32.45|32.9|34.19|33.4|33.06|33.97|35.01|34.66|34.38|32.39|32.06|31.41|31.64|31.44|30.66|29.06|29.74|31.15||32.28|37.3|36.78|37.96|35.53|35.32|35.9|35.7|35.86|34.8|34.55|36.6|37.77|38.55|36.84|37.23|39.74|39.85|39.09|39.44|40.85|37.41|35.9|35.7||35.87|35.06|36.52|36.08|37.41|38.6|40.49|39.14|37.63|35.27|36.7|38.14|37.14|38.05|38.41|37.41|37.35|36.52|35.5|35.9|32.94|32.28|32.75|31.68||31.76|30.26|29.13|29.01|28.35|29.08|29.04|28.36|27.45|26.83|25.8|25.78|25.66|26.1|26.87|27.05|26.09|24.7|24.65|25.01||24.94|25.94|27.5|27.76|27.77|27.05|26.62|26.83|25.96|25.38|24.75|26.12|25.77|26.32|28.27|29.07
08898|24572|/equities/loblaw-companies-ltd|TSX|29.96|29.7575|29.6275|29.82||30.4275|29.9525|29.975|30.2525|30.505|30.81|30.6875|30.6275|30.8975|30.38|30.49|30.3675|30.8925|31.92|31.8175|31.72|31.625|31.32|31.2975|31.0025|30.7275|30.5525|30.68|30.63|30.955|31.11|31.1725|31.4375|31.3025|31.2975||31.3025|31.385|31.07|30.6375|30.555|30.325|29.9875|29.555|29.105|28.87|28.305|28.565|28.48|28.79|28.485|28.815|28.0275|28.3|28.435|28.75|29.16|29.345|29.2825|29.135|28.9|28.7625|29.01|28.9175|29.205|29.2525|29.3838|29.035|29.15||29.4225|29.3925|29.2225|29.205|29.2525|29.19|29.145|28.5025|28.4975|28.6325|28.6375|28.5125|28.785|29.6225|29.6975|29.995|29.75|29.7375|29.5625|29.2775|29.3475|29.3225|29.075|29.545|28.825|28.8475|28.9725|29.325|29.6325|29.855|29.6025|29.5075|29.775|30.0275||29.815|30.0025|30.335|||30.38|30.3525|30.5225|30.3375|30.5075|30.1825|30.2825|30.775|30.965|31.02|31.01|30.4925|30.165|30.1|30.39|30.1075|30.1525|30.17|30.105|29.4438|29.1275|29.1|28.6125|28.28|27.705|27.5|27.23|27.3075|26.3925|26.9275|27.375|27.9625|28.2075|28.1575|28.1125|27.6775|27.64|28|27.98|27.84|28.0425|28.0125|27.8125|27.6475|27.605|27.205|27.0375|27.015|27.295|27.33|27.2925|26.4025|26.8675|26.7175||26.4925|26.62|27.84|27.7725|27.375|27.33|27.565|27.73|28.115|27.8625|27.8475|27.7625|27.7825|27.785|28.25|27.9725|28.0875|28.6325|28.935|29.27|28.6513|28.56|28.8375|28.9225||29.1175|28.985|28.99|29.05|29.05|29.3075|29.4837|29.8525|30.44|30.625|30.5125|30.71|30.4875|29.9425|29.385|29.4725|28.9925|28.725|28.685|28.7575|28.9925|28.82|28.8325|28.8925||29.0125|29.1075|29.0875|29.565|29.66|29.6025|29.465|29.485|29.47|29.5625|29.835|30.025|29.0975|29.21|29.52|29.53|28.845|28.8275|28.8325|28.9775||28.6375|28.27|28.465|28.35|28.1375|27.63|27.4|27.5125|27.4575|27.3975|27.565|27.9025|27.925|28.18|28.2975|28.5225
08899|24578|/equities/lundin-mining|TSX|10.05|10.04|10.025|10.35||10.445|10.28|10.335|10.23|10.34|10.13|9.99|10.57|10.855|10.78|10.44|10.02|10.33|10.27|10.34|10.19|10.29|10.35|10.05|10.14|10.05|10.38|10.55|10.66|10.22|10.06|9.93|9.67|9.355|9.15||9.04|8.89|8.73|9.02|8.94|8.74|8.38|8.1|7.7|7.63|7.79|7.96|7.88|7.73|7.57|7.35|7.48|8|7.77|7.93|7.96|8.53|8.59|8.89|9.06|8.79|8.8|8.33|8.035|8.03|8.39|8.34|8.59||8.695|8.66|8.535|8.81|8.85|8.86|9.09|9.54|9.52|9.42|9.675|9.56|9.85|9.58|9.68|9.55|9.42|9.34|9.29|9.315|9.26|9.19|9.2|8.905|8.85|8.78|9.63|9.49|9.395|9.33|8.625|8.39|8.4|8.45||8.26|8.32|8.28|||8.25|8.17|8.52|8.42|8.38|8.34|8.34|8.51|8.465|8.14|8.16|8.31|8.325|8.295|8.37|8.21|8.31|8.085|8.01|7.87|8.12|8.12|7.91|7.705|7.525|7.655|7.7|7.97|8.26|8.145|8.15|7.85|7.54|7.77|7.74|7.8|7.22|7.35|7.35|7.1|7.155|7.35|6.75|6.82|6.77|6.61|6.55|6.54|6.635|6.72|6.54|6.33|6.45|6.47||6.6|6.855|6.91|7.14|6.86|6.85|6.695|6.43|6.33|6.24|6.33|6.945|7.04|7.01|6.92|6.82|6.91|6.91|7.22|7.205|7.02|6.65|6.51|6.635||6.54|6.4|6.785|6.75|7.1|7.21|7.26|7.17|6.85|6.72|6.825|7.07|6.91|7.26|7.16|7.1|7.08|6.905|6.765|6.87|6.73|6.65|6.57|6.625||7.04|6.75|7.1|7.055|7.2|7.34|7.37|7.495|7.44|7.435|7.1|6.73|7.19|7.44|7.57|7.73|7.76|7.17|7.37|7.77||7.95|8.23|8.62|8.54|8.07|8.16|8.97|9.43|9.32|9.22|9.33|9.805|9.92|9.96|10.585|10.91
08900|24584|/equities/maple-leaf-foods-inc|TSX|24.96|25.24|25.415|26.05||26.54|26.06|25.65|26.12|26.28|26.24|26|24.93|25.7|25.87|27.06|26.86|27.41|27.3|27.66|27.35|27.02|26.76|27.18|27.28|27.26|27.24|27.01|26.99|27|27.33|27.38|27.44|27.24|26.5||25.89|25.76|25.3|25.11|25.87|25.26|24.95|24.84|24.02|24.01|23.9|24.13|24.11|23.64|23.72|23.86|23.24|23.15|22.73|23.06|23.71|27.5|28.01|27.91|27.795|27.7|27.67|27.12|27.12|27.02|26.97|26.68|26.09||26|25.78|25.7|26.09|26.15|25.85|26.01|25.78|25.69|25.96|25.93|26|25.21|24.99|25.07|25.37|25.12|25.11|25.17|25.08|24.71|24.95|25.83|26.06|26.03|26.02|26.23|26.17|26.21|25.61|25.34|24.91|25.01|24.51||24.06|23.95|23.79|||24.13|24.43|23.62|22.99|23.35|23.28|23.5|23.89|23.98|23.46|23.45|22.86|23.82|24.22|24.3|24.74|25.16|24.77|24.57|24.79|24.91|24.9|24.36|24.01|23.8|23.75|23.71|23.96|24.01|23.6|23.24|22.66|21.81|18.85|19.39|19.63|20.08|20.16|20.3|20.12|20.25|20.34|19.61|19.61|19.69|19.66|20|20.26|20.95|20.85|20.78|19.9|19.84|20.04||20.19|20.71|20.93|21.2|20.53|20.64|20.25|20.4|20.34|20.19|20.18|20.45|21.56|22.08|22.65|22.57|23.07|23.01|23.11|23.13|22.905|22.65|22.61|22.7||22.92|22.75|23.17|23.07|22.9|22.97|23.23|23.22|23.155|23.33|23.54|23.63|23.39|22.92|22.82|22.63|22.51|22.77|22.62|21.85|21.6|22.02|26.74|26.64||26.24|25.9|25.66|25.83|26.29|26.39|25.81|25.91|25.38|25.22|25.31|25.5|25.83|25.825|25.84|26.25|25.75|25.68|25.11|25.34||25|25.01|25.11|25.78|25.2|24.84|24.86|25.35|25.71|25.8|25.62|26.07|25.69|26.07|26.54|27.42
08901|25012|/equities/martinrea-international-inc|TSX|11.75|11.78|11.8|11.98||12.12|12.22|11.96|12.015|12.19|11.93|12.13|12.145|12.22|12.12|12|13.54|14.13|14.16|14.14|14|13.89|13.68|13.58|13.84|13.72|13.86|14.27|14.48|14.41|14.22|14.31|14.19|14|13.72||13.62|13.93|14.25|14.31|14.23|13.61|13.26|13.07|13.17|13.14|13.2|12.95|12.67|12.25|12.15|12|11.77|12.83|13.64|14.09|14.55|14.85|14.77|14.84|14.67|14|13.96|13.55|13.48|13.3|13.57|13.13|12.98||13.35|13.59|13.42|13.3|13.02|12.7|13.59|13.67|13.7|13.7|13.6|13.59|13.01|12.71|12.61|12.75|12.31|11.79|11.63|11.77|11.74|11.85|11.87|11.8|11.72|11.64|11.6|11.59|11.58|11.54|11.19|11.12|11.04|11.045||11.15|10.68|10.345|||10.62|10.29|11.09|11.055|11.21|11.89|11.97|12.14|12.22|12.2|11.97|11.83|11.78|11.68|11.79|11.8|11.87|11.64|11.59|11.6|11.72|11.63|11.6|11.75|11.59|11.45|11.07|11.26|11.2|11.12|11.24|10.78|10.51|10.7|10.68|10.3|9.93|9.62|8.75|8.71|8.72|8.77|8.72|8.68|8.555|8.39|8.55|8.52|8.4|8.38|8.11|8|8.09|8.15||8.61|8.74|8.55|8.74|8.445|8.42|8.48|9.34|9.57|9.4|9.37|9.81|10.02|10.22|10.04|9.75|10.095|10.225|10.52|10.78|10.68|10.33|10.26|10.06||10.21|9.88|10.28|10.45|10.29|10.43|10.57|10.53|10.48|10.53|11.19|11.35|11.27|11.11|10.75|10.8|10.6|10.41|10.1|9.5|9.39|9.44|9.21|9.28||9.25|9.11|9.04|8.98|9.04|9|8.94|8.91|8.66|8.29|7.63|8.105|8.19|8.14|8.12|8.37|8.12|7.85|7.86|8.29||8.12|8.6|8.89|8.71|8.47|8.32|8.35|8.47|8.44|8.1|8.09|8.78|8.66|8.69|8.96|9.23
08902|24582|/equities/meg-energy-corp|TSX|20.89|20.76|21.24|20.79||20.46|20.17|19.86|19.94|20.09|19.97|19.88|20.3|20.2|20.53|20.56|19.525|20.19|20.19|22|21.44|21.26|21.385|22.08|22.27|22.66|22.525|22.69|22.87|22.93|23.26|23.14|23.01|23.06|23||22.7|22.69|22.84|23.165|21.32|21.02|20.9|20.19|19.42|19.13|19.55|20.26|19.9|18.4|18.59|18.27|17.79|20.14|20.5|22.03|22.68|22.46|22.56|23.13|22.33|21.67|21.45|21.49|21.69|21.07|21.125|20.69|21.42||21.74|22.78|22.32|22.46|22.93|22.5|22.135|22.2|21.25|20.68|21.06|20.87|21.03|21.36|21.3|20.75|20.15|19.4|19.86|20.24|19.97|19.42|19.74|19.875|19.25|19.13|18.22|17.755|17.6|17.915|17.7|17.11|17.1|17.58||18.375|17.95|18.01|||17.68|17.17|17.47|16.73|16.64|16.85|17.11|17.03|17.05|16.46|16.47|17.205|17.47|17.7|18.85|19.04|19.12|19.04|18.83|18.35|18.97|18.83|18.6|18.68|17.41|18.28|18.65|19.18|19.23|19.67|20.2|19.34|19.61|20.51|20.42|20.1|19.39|19.61|20.38|19.55|19.3|19.85|19.2|18.88|18.07|17.47|17.3|16.27|16.1|16.425|16.95|16.83|17.22|18.04||19.03|18.1|16.95|16.61|15.94|15.02|14.82|14.71|14.25|13.91|14.9|16.79|17.57|17.65|17.33|17.41|17.92|18.17|17.32|17.36|17.06|16.25|16.125|17.4||17.58|17.475|18.1|18.25|18.69|18.56|18.46|17.8|17.34|16.2|16.82|16.85|16.01|16.03|16.2|16.96|17.02|16.14|16|15.16|14.61|14.75|15.81|16.81||17.37|16.82|16.93|16.75|16.41|16.26|16.01|16.7|16.64|16.68|16|14.49|15.57|15.48|16.42|16.97|16.65|14.84|15.89|17.77||17.13|17.98|18.825|17.99|16.92|16.545|18.78|20.02|18.65|18.43|20.3|21.24|21.76|21.91|23.02|23.61
08903|24591|/equities/methanex|TSX|56.08|55.59|56.79|56.88||57.42|56.61|56.52|55.95|56.64|55.93|56.49|57.46|57.88|58.93|58.9|57.74|58.93|59.39|60.29|59.35|58.67|58.41|59|60.85|60.07|60.47|61.96|62.11|60.98|60.5|60.04|60.46|60.2|59.34||59.1|59.4|59.77|62.72|62|61.49|61.65|60.74|60.59|59.8|61.3|62.42|63.07|60.91|60.12|59.1|59.24|63.66|63.95|65.75|67.38|69.27|69.56|70.46|72.66|70.3|68.81|67.71|66.78|63.44|64.23|64.09|64.06||64.53|66.49|67.04|66.95|67.79|67.27|68.25|69.09|68.12|66.94|61|62.3|62.44|61.38|60.49|60.27|59.5|58.71|59.85|60.08|58.94|58.68|59.67|59.19|59.43|59.15|58.03|56.99|56.26|55.79|52.36|49.71|49.79|50.5||50.14|49.52|49.1|||49.42|48.74|49.25|48.62|48.45|49.63|49.27|50.56|51.8|49.56|49.57|49.46|50.81|51.08|51.28|51.44|51.875|49.89|53.89|52.88|53.27|53|52.57|51.51|50.25|50.23|49.58|51.31|53|52.28|52.3|49.64|48.68|50.95|50.86|49.61|47.17|48.06|48.46|46.02|45.9|46.27|45.92|45.79|45.85|46.01|46.03|45.615|45.86|46.22|47.48|44.74|45.34|45.73||46.68|47.21|45.99|45.77|44.11|43.04|43.25|41.925|40.99|39|39.11|41.97|42.11|42.74|42.895|43.19|45.27|45.47|45.74|47.19|47.28|44.69|45.6|45.99||47.22|45.72|47.34|48.79|50.93|51.71|52.53|50.88|49.1|47.04|48.4|48.04|46.79|47.33|46.7|47.9|47.84|45.94|45.53|45.93|45.22|45.34|45.45|45.95||46.42|46.2|49.98|50.29|49.49|49.14|48.76|49.46|48.65|48.2|45.74|43.58|45.7|46.83|48.4|49.42|48.5|45.19|47.45|49.16||47.94|50.4|51.76|51.36|48.74|48.2|49.29|52.36|52.15|51.25|53.44|57.46|57.4|57.03|62.49|66.44
08904|42985|/equities/mty-food-group-inc.|TSX|58|57.19|55.8|56.49||59.34|60.25|60.72|60.61|60.86|60|59.25|59.5|59.5|59.41|57.9|57.18|57.415|57.35|57.91|58.105|57.09|57.42|57.51|58.16|60|60.41|60.18|60|59.35|59.33|58.81|58.91|60.67|58.88||59.17|59.7|60.44|60.16|60.45|60.4|60.72|59.57|60.39|60.37|60.49|60.25|60.62|60|60|62.3|62.5|63.65|62.47|63.68|65.31|65.79|65.6|66.12|66.75|66.42|64.49|63.89|64.08|63.84|64.53|64.84|63.89||63.27|68.46|71|70.59|68.67|69.87|71.65|70|69|69.14|69.39|68.87|68.59|68.39|67.13|67.12|65.86|64.2|63.77|63.75|62.33|62.5|61.14|59.83|60|59.03|59.73|59.32|58.47|58.6|58.13|57.5|57|56.73||55.9|56.72|56.77|||56.37|56.47|56.51|56.57|57.01|58.56|58.77|60.04|59.83|59.23|60.04|59.49|58.33|58.96|59.35|61.04|61.09|59.91|59.37|59.44|59.47|58.9|59.07|58.94|58.38|58.53|57.88|57.5|57.62|57.48|58.58|59.38|58.2|57.7|57.515|56.22|55.93|54.58|54.42|55.18|54.8|55.11|55.35|55.21|54.09|53.55|54.45|54.3|54.65|54|54.25|53.1|52.5|49.5||52.85|57.6|57.31|58.21|56.75|55.75|55.95|55.86|56.33|55.02|55.18|56.47|58.81|59.35|59.12|59.6|60.34|60.25|59.9|59.93|59.39|58.44|57.74|57.75||58.05|57.14|58.12|58.3|58.4|59.42|60.5|60.31|60.29|59.96|60.4|61.42|61.33|61.7|61.26|60.07|60|61.6|58.03|58.25|57.5|57.83|57.89|56||57.53|56.99|55.85|55.6|55.25|55.66|56.8|55.98|55.61|54.13|53.55|53.05|53.02|53.62|51.68|52.97|52.67|51.38|52.14|52||49.93|51.17|52.8|51.72|49.97|48.97|48.48|48.1|47.5|45.88|45.2|48.02|48.3|48.8|50.39|52.52
08905|24590|/equities/mullen-group-ltd|TSX|15.49|15.385|15.48|15.54||15.32|15.28|15.19|15.17|15.24|15.34|15.15|15.27|15.18|15.25|15.19|15.035|15.47|15.25|15.06|14.86|14.25|13.98|14.34|15.02|14.83|14.78|14.87|14.85|14.75|14.63|14.6|14.51|14.61|14.47||14.31|14.45|14.67|14.72|14.72|14.51|14.5|14.46|14.49|14.26|14.34|14.37|14.48|14.3|14.46|14.44|14.56|14.78|14.52|14.815|14.81|14.56|14.48|14.6|14.45|14.19|14.16|14.12|14.08|13.98|14.07|13.88|13.87||14.07|14.15|14.1|14.07|13.9|13.58|13.91|14.2|13.99|14.02|14.18|14.26|14.05|13.63|13.72|13.86|13.88|13.88|13.79|13.73|13.36|13.26|13.62|13.59|14.23|15.55|15.5|15.32|15.2|15.18|14.89|14.67|14.35|14.42||14.54|14.54|14.51|||14.78|14.79|14.94|14.63|15.51|15.56|15.5|15.56|15.53|15.18|15.16|14.65|14.65|14.79|14.97|15.31|15.31|15.07|15|14.97|15.07|14.915|14.99|14.73|14.48|14.4|14.32|14.29|14.44|14.42|14.33|13.96|13.76|13.82|13.71|13.62|13.53|13.71|13.72|13.53|13.355|13.56|13.3|13.22|13.15|12.5|13.11|14.42|14.54|14.47|14.145|13.8|13.84|13.78||14.33|14.8|14.77|14.66|14.27|14.06|14.08|14.07|14.13|14.07|13.91|14.385|14.66|14.77|14.75|14.75|15.34|15.09|14.85|14.8|14.78|14.37|13.94|13.92||13.99|13.81|14.03|14.12|14.47|14.79|14.87|14.65|14.43|14.37|14.67|14.67|14.56|14.89|14.81|14.76|14.89|14.82|14.42|14.41|14.38|14.49|14.54|14.44||14.09|13.75|14|13.8|13.84|13.29|12.47|11.66|11.49|11.3|11.03|10.895|11.06|11.14|11.18|11.21|11.14|10.87|10.825|11.34||10.96|11.12|11.54|11.58|11.3|11.18|11.38|11.54|11.12|10.97|11.21|11.81|11.64|11.68|12.02|12.34
08906|24592|/equities/national-bank-of-canada|TSX|98.67|98.57|99.03|100.985||102.16|101.56|100.86|101.93|101.48|100.9|100.01|100.29|100.71|101.24|100.71|99.23|99.86|99.78|101.09|99.795|98.55|97.72|97.72|98.78|98.05|98.06|98.6|98.5|97.36|97.73|96.77|96.89|96.89|96.86||95.99|95.8|96.32|96.66|95.86|95.39|93.54|92.81|93.05|91.96|93.91|95.42|96|93.9|92.87|94.19|95.62|98.89|97.52|100.11|102.16|102.37|102.05|102.16|102.09|100.06|100.56|99.6|99.17|97.79|98.56|98.86|99.67||99.89|99.84|100.15|100.76|100.53|100.47|100.92|100.42|99.9|99.64|100.58|100.19|99.65|99.38|99.22|98.9|98.64|98.17|98.64|97.83|96.84|96.89|97.42|97.34|97.45|97.14|97.06|95.47|94.14|93.91|92.19|92.12|92.02|91.21||91.1|91.2|90.96|||90.91|90.76|92.5|91.135|91.03|92.17|92.36|93.34|93.53|93.73|93.61|93.58|93.88|93.3|94.07|95.06|95.27|94.2|96.82|96.88|98.92|98.92|98.38|97.56|97.03|97.01|95.55|96.02|96.14|96.11|96.14|95.5|94.21|94.74|93.96|92.03|91.21|91.88|92.51|92.04|90.74|90.44|90.17|89.52|89.48|87.28|87.45|87.59|88.56|87.22|85.98|82.16|82.98|82.87||85.05|87.66|88.92|88.8|86.5|86.12|85.5|85|85.19|85.16|84.77|88.31|89.2|89.83|90.19|90.58|91.31|91.32|91.44|91.75|90.21|86.86|85.58|86.58||87.12|85.33|86.78|87.89|88.51|89.45|90.865|91.31|92.13|92.15|93.22|93.86|93.835|93.58|92.66|92.85|92.13|91.36|90.16|90.4|90|90.11|90.1|88.86||89.24|88.68|88.14|87.49|89.08|88.68|88.16|87.59|85.52|84.51|83.25|83.16|85.21|86.48|86.5|86.98|85.3|83.89|83.7|84.6||82.38|83.415|84.11|83.23|82.82|83.36|86.25|87.69|86.43|85.15|85.19|88.8|88.8|90.12|92.18|94.79
08907|49233|/equities/nexgen-energy-ltd.|TSX|5.09|5.16|5.195|5.38||5.26|5.19|5.23|5.24|5.43|5.4|5.305|5.525|5.26|5.175|5.08|5.04|5.07|5.11|5.18|5.1|4.98|4.91|4.75|4.75|4.76|4.82|4.78|4.83|4.88|4.94|4.93|4.91|4.87|4.765||4.75|4.865|4.92|5.14|5.155|5.2|5.105|4.98|4.98|4.89|4.96|5.06|5.13|5.02|4.89|4.84|4.83|5.06|5.14|5.34|5.38|5.37|5.48|5.73|5.945|5.83|5.74|5.53|5.51|5.505|5.56|5.57|5.67||6.16|6.23|6.24|6.06|6.17|6.2|6.22|6.14|6.035|5.97|6.15|6.3|6.27|6.325|6.29|6.095|6.16|6|6.165|6.16|5.945|5.88|6.01|6.13|6.22|6.21|6.18|6.185|6.04|6|5.59|5.49|5.6|5.97||5.78|5.78|5.705|||5.68|5.61|5.55|5.4|5.39|5.41|5.49|5.55|5.635|5.51|5.53|5.55|5.44|5.5|5.67|6|6.11|5.95|5.8|5.76|6.04|6.15|5.97|5.705|5.52|5.73|5.68|5.83|6.08|5.95|5.82|5.7|5.51|5.76|5.42|5.44|5.4|5.46|5.66|5.595|5.54|5.64|5.65|5.36|5.3|5.25|5.27|5.25|5.41|5.18|5.01|4.84|4.7|4.93||5.22|5.44|5.39|5.455|5.2|4.99|5.19|5.05|4.91|4.7|4.76|5.24|5.32|5.375|5.42|5.44|5.615|5.72|5.69|5.86|5.895|5.47|5.45|5.62||5.28|5.365|5.54|5.51|5.24|5.29|5.41|5.03|4.72|4.545|4.7|4.815|4.86|5.12|5.01|5.14|5.31|5.19|5.18|5.44|5.19|5.37|5.29|5.415||5.45|5.18|5.02|4.895|4.65|4.72|4.97|5.05|4.9|4.89|4.72|4.48|4.47|4.6|4.78|4.88|4.66|4.46|4.43|4.67||4.47|4.72|4.93|5.02|4.64|4.45|4.525|4.78|4.585|4.57|4.59|4.855|4.91|5.36|5.78|6.02
08908|42990|/equities/new-flyer-industries-inc|TSX|8.9|8.84|8.94|9.09||9.195|9.15|9.37|9.15|9.44|9.32|8.75|8.72|9.92|10.1|9.15|8.26|7.86|7.73|7.95|7.21|7.05|7|7.04|7.05|7.18|7.35|7.52|7.61|7.6|7.46|7.63|7.72|7.82|7.67||7.51|7.6|7.9|7.97|8.1|8.11|7.96|7.9|7.705|7.645|8.11|8.29|8.55|8.29|8.39|8.36|8.42|8.5|8.39|8.4|8.76|9.11|9.28|9.5|9.81|9.57|9.15|9.02|9.36|9.82|9.97|10.44|10.5||11.07|11.2|11.1|11.04|11.2|10.86|10.92|10.82|11.03|11.04|11.11|10.89|10.72|10.68|10.79|11.03|10.8|10.66|11.04|10.84|10.73|10.89|11.27|11.26|11.05|10.94|10.91|11.29|11.5|11.2|10.86|10.5|9.81|9.25||9.38|8.96|8.78|||9.04|8.92|9.09|8.69|8.76|8.85|8.38|8.34|8.83|8.57|8.8|9.005|9.26|9.53|9.6|9.63|9.87|9.63|9.58|9.485|9.75|9.75|9.77|9.68|9.67|10.08|9.99|9.55|10.08|9.77|9.71|9.5|9.2|8.95|8.67|8.85|8.76|8.91|8.83|8.8|9.5|9|8.77|8.7|9.1|11.42|11.43|11.7|12.2|12.09|11.85|12.03|12|11.98||12.48|12.53|12.49|12.96|12.16|12.04|11.95|12.81|13.07|12.76|13|13|13.1|13.15|13.19|13.23|13.81|13.89|13.78|13.85|13.81|13.31|13.02|13.1||12.71|12.64|13.16|13.1|12.98|13.2|13.25|13.31|13.34|13.425|13.77|13.85|13.83|13.71|13.67|13.86|13.88|13.75|13.77|13.84|13.89|13.8|13.52|13.07||13.31|13.38|13.23|13.17|13.25|13.25|13.285|13.12|13.06|12.72|12.25|12.14|12.41|12.28|12.39|12.86|12.45|12.13|12.2|12.83||12.99|12.86|12.46|12.2|12.15|12.06|12.61|12.82|12.4|12.14|12.34|12.14|12.15|12.51|12.62|13.26
08909|24600|/equities/northland-power-inc|TSX|29.4|29.15|29.42|29.61||29.55|29.38|29.9|29.705|29.39|28.85|27.54|27.2|32.08|32.04|32.04|31.995|32.67|32.47|32.77|33.13|33.42|33.36|33.61|33.55|33.38|33.14|33.35|33.15|33.63|33.52|34.09|34.35|34.22|34||33.73|33.5|33.23|33.38|33.66|33.17|33.23|33.14|33.04|32.9|32.81|32.91|33.12|33.05|33.24|33.08|33.49|33.6|33.08|33.31|33.99|33.48|32.91|33.03|32.63|32.43|32.33|32.85|32.6|32.65|33.01|33.08|33.34||33.04|32.89|32.85|32.93|33.1|33.33|33.41|33.77|33.76|33.59|34.38|35.46|35.39|35.29|35.63|36.09|36.38|36.36|36.59|36.84|36.91|38.12|38.3|38.62|37.91|37.67|38.51|37.83|37.27|37.61|36.81|36.75|37.15|37.33||36.88|37.02|37.08|||37.1|37|38.25|38.27|38.6|38.81|38.83|38.75|38.57|37.8|37.7|37.655|37.2|37.005|37.63|37.19|37.11|37.09|37.26|37.4|37.93|37.91|37.5|37.05|36.95|36.56|37.21|37.58|37.57|39.11|39.15|40.37|39.62|39.31|38.87|39.05|38.7|39.31|39.51|39.2|39.11|39.12|38.85|38.45|37.89|37.19|37.47|38.05|38.425|37.88|37.64|36.59|37.11|37.68||38.52|39.72|41.19|42.26|40.73|40.4|39.88|40.69|41.16|40.83|41.54|42.55|43.55|44.43|44.64|44.49|44.53|44.64|44.77|44.78|44.65|44.75|44.33|43.7||44.29|44.44|44.89|44.93|45.15|45.19|45.16|45.17|44.7|44.34|44.73|45.08|45.575|45.44|45.14|45.39|43.9|43.62|42.91|42.56|42.4|41.72|41.64|41.42||41.79|41.51|41.1|40.58|39.95|40.35|40.07|40.19|40.26|39.58|39.27|38.92|38.75|39.06|38.99|39.45|39.12|38.76|38.18|38.01||37.65|37.86|37.91|38.12|38.1|37.2|36.61|36.87|36.7|36.82|36.17|36.66|37.09|38.32|39.63|39.88
08910|24606|/equities/oceanagold-corp|TSX|8.265|8.19|8.295|8.43||8.46|8.46|8.85|8.97|9.42|9.15|9.18|10.11|10.17|9.9|9.495|9.915|9.63|8.94|9.06|9.24|8.985|9.21|9.33|9.21|9.18|9.42|9.42|9.57|9.6|9.48|9.84|9.57|9.72|9.93||10.02|10.08|9.87|9.78|9.81|9.78|9.81|9.66|9.54|9.42|9.12|8.76|8.58|9.21|8.88|8.55|8.895|8.55|8.31|7.95|7.8|7.74|7.92|8.04|8.16|8.13|8.235|8.01|7.77|7.5|7.47|7.455|7.77||7.41|7.485|7.605|7.71|7.68|7.71|7.68|8.025|7.95|7.92|7.95|8.31|8.46|8.595|8.67|8.85|8.91|8.94|8.52|8.49|8.28|8.1|8.19|8.25|8.43|8.28|8.1|8.265|8.28|8.31|8.49|7.98|7.995|7.83||7.65|7.725|7.74|||7.65|7.74|7.935|7.35|7.035|7.365|7.59|7.71|7.65|7.095|7.335|7.65|7.47|7.215|7.38|7.5|7.05|6.66|6.54|6.42|6.72|6.825|6.735|6.81|6.675|6.63|6.48|6.72|6.78|6.96|7.14|6.81|6.39|6.15|6.06|5.58|5.37|5.58|5.97|5.94|6|5.94|5.85|5.91|5.97|6|6.03|6.075|6.39|6.18|6.18|6.27|6.39|6.36||6.36|6.66|6.42|6.54|6.6|6.21|6.075|5.79|5.73|5.73|5.94|6.09|5.97|5.805|5.925|5.88|6.06|6.03|5.76|6|5.85|5.595|5.37|5.34||5.43|5.4|5.565|5.505|5.79|5.88|6.165|6.27|6.24|6.18|6.15|6.09|6.15|6.27|6.225|6.54|6.48|6.6|6.66|6.93|6.78|6.51|6.285|6.72||6.42|7.08|6.6|6.63|6.57|6.9|6.99|6.96|7.11|7.095|7.05|7.2|7.08|7.05|7.05|6.99|7.02|6.84|6.96|7.26||7.29|7.35|7.53|7.53|7.485|7.335|7.95|8.19|8.1|8.16|7.995|7.98|7.995|8.19|8.43|8.55
08911|960813|/equities/organigram-holdings-inc|TSX|2.34|2.36|2.36|2.64||2.54|2.48|2.36|2.36|2.42|2.44|2.6|2.64|2.72|2.72|2.68|2.6|2.58|2.56|2.64|2.72|2.76|2.68|2.68|2.68|2.68|2.8|2.84|2.84|2.92|2.96|3.16|3.16|3.6|3.32||3.28|3.36|3.36|3.4|3.4|3.4|3.4|3.4|3.44|3.44|3.46|3.44|3.28|3.24|3.32|3.48|3.48|3.56|3.52|3.6|3.84|3.92|3.96|3.96|4|3.94|4.08|4.16|4.08|4|4.04|4.08|4.08||4.28|4.36|4.36|4.36|4.44|4.4|4.48|4.64|4.68|4.76|4.84|4.92|4.78|4.72|4.72|4.8|4.8|5.04|5.12|5.08|4.92|4.84|5|5.14|5.24|4.68|4.56|4.36|4.32|4.36|4.4|4.28|4.2|4.16||4|3.92|3.84|||4.16|4.28|4.4|4.44|4.6|4.68|4.84|4.96|5.02|5.08|5.08|5.16|5.36|5.48|6.16|5.76|5.56|5.42|5.48|5.16|5.24|5.36|5.2|5.36|5.44|5.4|5.32|5.28|5.38|5.24|5.04|4.96|4.88|5|5.12|5.16|5.08|5.16|5.4|5.28|5.04|5.12|5.04|4.68|4.72|4.8|4.8|4.84|4.96|4.92|4.88|4.68|4.72|4.76||5.12|4.88|4.84|4.92|4.84|4.84|4.88|4.88|4.84|4.8|4.72|4.84|5.08|5.12|5.2|5.28|5.36|5.32|5.4|5.6|5.36|5.24|5.24|5.28||5.38|5.36|5.52|5.44|5.48|5.6|5.64|5.36|5.24|5.2|5.32|5.68|5.8|6.04|5.88|5.72|5.68|5.52|5.56|5.64|5.52|5.56|5.72|5.48||5.28|5.24|5.14|5.12|5.24|5.36|5.68|5.52|5.52|5.2|5.2|4.96|5.36|5.32|5.2|5.22|5.2|4.92|4.68|4.76||4.68|4.92|5.18|5.32|5.12|4.8|4.76|4.88|4.8|4.76|4.72|4.76|4.76|4.84|5.24|5.44
08912|42743|/equities/braeval-mining-corporation|TSX|3.01|3.045|3.07|3.12||3.16|3.19|3.3|3.34|3.33|3.32|3.3|3.35|3.42|3.66|3.68|3.75|3.54|3.4|3.76|3.78|3.73|3.81|3.83|3.81|3.85|3.91|4.05|4.06|4.09|4.16|4.29|4.15|4.14|4.11||4.125|4.12|4.1|4.06|4.02|3.93|3.85|3.83|3.76|3.805|3.66|3.34|3.21|3.26|3.195|3.175|3.13|3.1|3.02|2.91|2.93|2.905|2.94|3.08|3.14|3.12|3.06|3.05|2.96|2.87|2.82|2.79|2.84||2.78|2.82|2.87|2.92|2.94|2.94|2.91|3.01|2.97|2.98|3.29|3.45|3.515|3.53|3.52|3.51|3.48|3.5|3.48|3.375|3.36|3.36|3.38|3.365|3.46|3.49|3.33|3.35|3.64|3.63|3.76|3.635|3.55|3.47||3.42|3.38|3.38|||3.23|3.26|3.34|3.23|3.19|3.27|3.3|3.49|3.55|3.52|3.67|3.68|3.5|3.48|3.58|3.62|3.67|3.485|3.51|3.525|3.74|3.77|3.62|3.59|3.54|3.62|3.53|3.68|3.79|3.63|3.65|3.45|3.26|3.13|3.12|2.91|2.79|2.87|2.88|2.83|2.84|2.74|2.58|2.675|2.76|2.735|2.725|2.715|2.88|2.92|2.845|2.97|3.16|3.14||3.22|3.285|3.25|3.23|3.09|2.71|2.59|2.46|2.395|2.36|2.505|2.66|2.7|2.73|2.78|2.68|2.735|2.87|2.88|2.945|2.79|2.72|2.54|2.53||2.49|2.41|2.49|2.53|2.6|2.64|2.83|2.8|2.79|2.68|2.81|2.915|2.88|2.93|2.93|2.92|2.85|2.84|2.855|2.85|2.73|2.76|2.69|2.86||2.73|2.71|2.57|2.52|2.52|2.65|2.57|2.58|2.63|2.61|2.52|2.51|2.56|2.56|2.66|2.72|2.79|2.77|2.87|3.08||3.06|3.23|3.37|3.52|3.33|3.39|3.56|3.49|3.51|3.65|3.55|3.56|3.56|3.75|3.67|3.76
08913|40498|/equities/parex-resources-inc|TSX|27.15|27.22|27.57|27.77||27.75|26.67|27.22|26.47|26.22|25.87|25.47|27.65|27.83|27.54|27.23|26.61|26.65|26.63|27.3|26.92|26.41|26.61|26.92|27.48|27.31|27.09|27.22|26.97|27.23|27.02|26.75|26.53|26.23|26.09||25.975|26.09|24.48|25.46|25|24.7|24.72|24.39|24.15|23.72|24.17|24|24.18|23.61|22.91|22.15|22.69|23.66|23.63|24.45|23.5|22.9|22.87|22.68|22.63|22.85|22.35|22.17|22.51|22.8|23.29|23.05|22.85||22.58|23.19|23.13|23.745|23.78|23.57|23.8|23.68|22.9|22.83|22.47|21.96|22.54|22.52|22.76|22.93|22.66|22.86|22.74|22.74|22.2|21.9|21.99|21.58|21.41|21.16|20.52|19.9|19.8|20.31|19.39|19.26|19.27|19.36||19.88|19.63|19.58|||19.4|18.83|18.38|17.93|17.81|18.06|18.06|18.05|18.33|18.06|17.93|17.92|18.05|18.08|18.48|18.89|18.95|19.17|19.01|18.83|19.1|19.03|19.03|19.18|19.05|19.1|19.03|19.14|19.16|19.42|19.54|19.085|18.95|19.41|20.5|20.97|21.23|20.99|20.94|20.64|20.71|21.1|20.86|21.09|21.2|21|21.01|20.34|20.18|20.42|20.9|21.65|21.71|21.08||22.035|21.91|21.24|21.47|20.625|19.83|19.38|19.2|18.38|18.2|18.65|19.91|20.09|20.44|20.49|20.7|20.65|21.12|21.08|21.19|20.86|20.48|20.38|21.02||21.07|20.53|20.3|20.92|20.7|20.67|20.27|20.02|19.67|18.85|19.07|19.2|19.01|19.3|19.07|19.61|19.8|19.05|19.19|21.04|20.9|21.13|23|23.44||23.01|22.27|22.1|22.13|21.65|21.57|21.72|21.93|21.66|20.955|20.13|19.29|19.96|20.05|20.75|20.85|20.94|19.905|21.09|21.81||21.36|21.79|22.16|21.3|20.75|20.6|21.5|22.71|21.025|23.67|25.27|25.97|26.56|27.5|28.21|29.37
08914|24618|/equities/parkland-fuel-corp|TSX|33.48|33.29|33.89|34.17||34.09|33.63|33.29|33.33|33.14|33.21|32.83|33.38|32.89|32.79|31.49|30.88|30.82|31.32|31.62|31.11|30.52|30.29|30.87|31.23|31.21|31.65|31.42|31.35|31.56|31.82|31.62|31.77|31.68|31.23||30.98|31.04|31.43|32.43|32.19|32.02|31.65|31.08|30.61|30.4|30.56|30.25|28.75|27.92|27.87|27.5|28.07|28.52|28.2|29.18|29.81|30.16|30.17|29.88|28.7|29.39|29.22|29.63|30.34|29.97|29.81|29.44|29.36||29.885|29.99|29.85|30.05|30|29.87|30.31|30.51|30.225|30.24|30.61|31.03|30.76|31.05|31.12|31.46|31.35|30.63|30.9|31.07|30.81|30.82|31.03|31.26|31.25|30.99|30.9|30.56|30.34|29.96|29.6|29.18|28.95|28.97||29.48|29.65|29.31|||29.08|28.96|28.51|28.3|28.71|29.48|30.13|30.92|30.82|30.13|29.2|28.02|27.69|28.08|28.42|28.5|28.365|27.65|27.39|27.01|26.79|26.55|26.05|25.64|25.14|25.05|25.06|25.39|25.6|25.35|25.25|24.71|24.25|24.92|25.11|25.235|25.82|27.45|27.65|27.33|27.52|27.54|26.95|26.52|27.06|26.73|26.62|25.65|29.39|28.63|28.33|28.1|28.16|28.75||29.73|29.95|30.24|30.36|29.86|28.97|28.72|29.05|28.93|28.71|29.6|30.48|30.9|31.43|30.92|31.07|31.35|32.05|31.92|32.33|31.75|31.13|30.63|31.51||31.76|31.33|32.17|32.61|32.64|32.69|33.65|33.9|33.71|33.7|33.6|33.73|33.78|33.8|33.33|33.6|33.63|33.36|33.26|33.25|32.4|34.17|35.5|35.24||35.66|34.56|34.77|34.23|34.94|34.755|34.17|34.49|33.87|33.32|32.23|31.33|32.31|33.9|34.41|35.22|34.4|33.1|33.57|34.63||33.71|34.28|34.45|33.38|32.23|31.4|32.96|33.98|33.78|33.56|34.84|36.75|35.92|36.03|38.18|38.83
08915|24623|/equities/power-corp-of-canada|TSX|35.25|35.09|35|35.54||35.61|35.46|35.46|34.93|36.12|35.89|35.52|35.43|35.95|35.64|35.76|35.21|36.28|35.79|36.19|35.88|35.8|35.5|35.6|35.685|35.48|35.18|35.3|35.4|35.05|35.11|34.94|34.99|34.73|34.42||34.35|34.21|34.22|34.275|34.4|34.055|34.49|34.31|34.7|34.1|34.41|34.58|34.52|33.79|33.64|34.33|34.5|35.61|35.57|36.17|36.87|37.15|36.73|36.95|36.84|36.6|36.25|36|35.93|35.49|35.59|35.47|35.57||35.775|35.58|35.48|35.49|35.64|35.36|35.39|35.44|35.81|35.78|36.17|35.98|35.94|35.88|35.88|35.88|35.82|35.4|35.21|35.2|34.86|34.76|35|34.89|35.01|34.6|34.56|34.28|33.7|33.64|33.02|32.6|32.51|32||31.47|31.59|32.02|||32.5|32.21|32.44|32.22|32.18|32.26|32.32|33.1|33.48|32.76|32.98|32.895|33.3|33.41|33.58|33.63|33.77|33.31|33.18|33.09|33.6|33.56|33.42|33.21|32.85|32.98|32.78|32.94|33.35|33.17|32.79|31.68|31.84|31.82|32.83|32.94|32.54|33.49|33.68|33.49|33.27|33.02|32.53|32.42|32.02|31.67|31.88|31.81|32.25|31.61|30.97|29.76|30.18|30.36||30.96|32.07|32.43|32.39|31.14|31.1|30.83|30.96|31.87|32.19|32.17|33.18|33.65|33.46|33.51|33.73|34.09|34.27|34.55|34.74|34.18|33.3|33.095|33.16||33.73|33.14|33.56|33.57|33.66|34.36|34.77|34.71|34.82|34.85|35.31|35.435|35.26|35.16|35.04|35.25|35.01|34.2|33.52|33.55|34.425|34.66|34.35|34.36||34.26|34.06|34.08|33.98|34|33.97|33.68|33.74|33.61|33.21|32.92|32.71|33.1|33.52|33.56|33.72|33.48|32.795|32.62|33.02||32.465|33.01|33.665|33.65|33.225|32.81|32.85|33.36|32.82|32.6|32.79|33.6|33.52|33.82|35.07|36.31
08916|943642|/equities/prairiesky-royalty-ltd|TSX|22.81|22.69|23.21|23.13||22.99|22.05|22.44|22.72|22.42|22.21|22.06|22.05|22.21|22.2|21.54|20.87|20.85|20.69|21.24|20.93|20.9|20.78|20.6|20.83|20.79|20.44|20.41|20.42|21.725|21.84|21.77|21.74|21.69|21.67||21.72|21.59|21.57|21.36|21.04|20.99|21.25|20.85|20.77|20.55|20.9|21.18|21.09|20.49|20.04|19.78|19.55|19.99|19.84|20.575|20.93|21.36|21.3|21.7|22|21.93|21.41|21.38|21.71|21.6|21.78|21.79|21.85||22.23|22.76|22.26|22.73|22.84|22.71|22.8|22.66|21.45|22.3|22.23|21.9|22.12|22.58|22.42|22.51|22.09|22.34|22.94|23.07|22.9|22.5|22.63|22.89|22.66|21.89|21.65|21.19|20.8|20.92|20.51|20.35|20.23|20.59||21.29|21.11|21.3|||21.4|21.02|21.41|21.05|20.435|20.96|21.59|21.63|21.7|21.12|20.89|20.945|20.68|20.55|21.24|21.83|21.93|21.72|21.69|21.35|21.34|21.26|21.55|21|20.6|21|20.94|21.4|21.13|21.3|21.34|20.71|20.51|21.45|21.37|21.3|21|21.06|21.11|21.145|20.85|20.95|20.3|20.985|19.52|19.81|19.79|19.61|19.55|19.935|19.74|19.47|19.23|19.19||19.69|19.49|19.32|18.78|17.95|17.42|17.5|17.5|17.36|17.13|17.27|18.375|18.67|18.55|18.37|18.52|18.67|18.69|18.49|18.2|17.87|17.55|17.2|17.78||17.71|17.41|17.8|17.75|17.85|18.03|18.04|17.94|17.59|16.88|17|17.23|17.04|16.74|16.47|17.1|17.09|16.93|16.85|16.98|16.94|16.97|17.55|18.09||18.57|18.45|18.27|18.05|17.89|17.77|17.71|17.92|17.99|16.75|15.82|15.08|15.37|15.21|15.6|15.8|15.57|15.31|15.355|16.25||15.76|16.43|16.48|15.93|15.76|15.67|16.04|16.83|16.22|16.74|17.78|18.37|18.6|18.26|18.96|19.51
08917|25066|/equities/premium-brands-holdings-corp|TSX|99.84|99.63|99.48|99.55||100.9|99.88|97.98|95.71|96.07|98.27|98.99|99.79|100.19|100.11|99.97|99.06|101.1|100.84|101.42|100.23|99.26|98.26|99.75|100.72|100.37|100.65|100.1|101.02|100.8|100.1|101.32|101.87|101.29|101||100|99.57|99.28|98.51|99|97.46|97.865|95.67|96.37|95.93|95.24|95.2|95.85|92|89.43|90.42|90|91.69|90.24|91.09|91.54|96.96|97.87|99.25|101.04|100.71|99.98|99.18|99.63|99.175|99.5|99.14|98.25||97.69|97.5|97.49|97.26|96.66|95.75|94.23|91.78|91.38|91.28|90.55|91.12|91.01|92.75|92.06|90.18|89.18|88.41|89.3|89.13|89.38|89.52|90.13|89.57|88.5|87.77|87.7|87.44|87.99|86.05|85.53|84.855|83.56|82.53||81.93|80.42|81.03|||82.83|82.79|82.75|81.64|83.13|82.92|82.55|83.62|83.4|82.48|82.33|82.74|82.88|82.85|83|84.38|84.11|82.56|82.61|83.03|83.89|83.89|82|80.5|79|79.9|80.51|80.79|80.12|81.17|81.04|80.53|79.14|77.82|77.36|77.8|77.72|79.2|81.19|79|80.46|79.63|80.69|81.35|80.43|80.58|81.95|83.07|85.035|84.88|83.485|82.35|82|82.47||81.35|83.07|84.76|84.6|84.18|84.83|85.37|86.25|87.3|87.83|88.14|91.5|93.92|93.99|96.15|95.18|96.45|96.4|95.99|98.75|97.78|96.05|95.66|95.37||95.82|94.81|97.03|97.44|97.83|99.12|98.67|98.25|97.71|98.58|100.27|102.33|101.32|99.72|99.47|97.28|97.27|96.59|95.59|98.8|99.27|99.26|100.91|101.87||101|101.35|100.24|99|98.97|96.95|100.48|98.54|98|96.36|95.49|96.07|96.49|96.5|95.72|95.74|95.18|95.14|92.87|92.78||92.27|90.88|92.3|92.52|89.77|87.06|87.41|89.18|90.08|90.42|90.69|92.53|93|91.88|94.49|95.91
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|32.46|31.82|32.65|33.98||34.61|34.28|34.4|33.85|33.49|33.36|33.69|33.55|33.68|33.39|33.4|32.97|33.91|34.39|34.94|34.73|34.49|34.22|34.08|34.21|34.38|34.62|34.61|34.14|33.99|34.02|34.2|34.35|34.48|34.69||34.11|33.78|33.92|33.27|32.62|31.87|31.76|31.55|31.5|31.83|31.77|31.59|31.11|31|30.92|31.01|30.65|30.55|30.35|31|31.33|32.18|32.22|32.41|32.19|32.31|31.97|31.9|31.935|31|32.06|32.32|32.06||32|31.58|31.63|31.76|31.62|31.34|31.33|31.34|31.18|31.77|31.71|31.48|31.24|31.16|31.44|31.51|31.92|31.45|30.88|30.86|30.07|29.92|31.24|31.51|31.16|31.49|31.6|31.51|31.39|31.2|30.98|30.37|29.56|29.25||29.19|28.41|28.01|||28.39|28.14|27.22|27.24|27.42|27.5|27.43|27.92|27.91|27.565|27.975|27.79|28.26|28.23|28.83|29.35|28.98|28.72|28.67|28.03|27.94|27.57|27.38|27.15|27.02|27.08|26.66|27.01|27.125|27.09|27.04|26.88|26.44|26.39|25.89|25.59|25.42|25.64|25.62|25.51|25.14|25.11|24.64|24.31|24.37|24.08|24.25|24.16|24.46|23.99|23.845|23.89|23.96|23.98||24.51|25.24|25.6|25.99|25.29|25.37|25.01|25.25|25.29|25.53|26.14|26.39|26.63|26.54|26.535|26.3|26.58|26.655|27.07|27.78|27.16|26.9|27.66|27.51||28.08|27.98|28.18|28.58|28.46|28.86|28.54|28.76|28.88|28.97|29.01|28.93|29.47|29.03|28.86|28.54|27.98|27.93|27.87|27.96|27.26|27.14|27.24|27.77||28.34|28.43|28.59|28.58|28.54|28.57|28.09|28.17|28.04|27.52|27.47|27.69|27.83|27.73|27.79|27.71|27.83|27.81|27.53|27.31||27.41|27.97|28.02|28|28.03|28.01|28.16|28.76|29|27.25|27.18|27.47|27.14|26.81|26.885|27.2
08920|1029163|/equities/real-matters|TSX|5.12|5.13|5.14|5.1||5.06|5.2|5.4|5.47|5.43|5.25|5.37|5.42|5.33|5.23|5.35|5.37|5.38|5.36|5.05|4.25|4.34|4.47|4.51|4.5|4.58|4.59|4.55|4.58|4.5|4.52|4.58|4.53|4.6|4.5||4.56|4.55|4.76|4.76|4.81|4.73|4.65|4.62|4.61|4.58|4.58|4.51|4.56|4.57|4.88|5|5.01|4.87|4.56|4.72|5.12|5.28|5.405|5.45|5.92|5.74|5.8|5.63|5.475|5.38|5.39|5.36|5.44||5.8|5.94|5.91|5.88|5.84|5.71|5.81|5.79|5.72|5.63|5.41|5.39|5.25|4.91|4.73|4.275|4.15|4.18|4.22|4.1|4.25|4.23|4.24|4.24|4.38|4.345|4.39|4.36|4.345|4.25|4.08|4.23|4.13|4.08||4.05|3.84|3.8|||3.98|4.03|4.055|4.035|4.1|4.14|4.095|4.13|4.23|4.15|4.1|4.05|4.06|4.03|4.12|4.19|4.16|4.07|4.14|4.13|4.27|4.31|4.25|4.17|4.1|4.1|3.93|4.08|4.19|4.18|4.11|4.26|4.14|4.28|4.31|4.31|4.31|4.4|4.53|4.62|4.8|4.85|4.71|4.74|4.68|4.6|4.6|4.6|4.65|4.54|4.49|4.49|4.62|4.51||4.6|4.84|4.93|4.96|4.65|4.75|4.79|4.68|4.67|4.65|4.7|5|5.3|5.39|5.53|5.59|5.74|5.71|5.75|5.98|5.89|5.63|5.59|5.56||5.59|5.65|5.75|5.745|5.73|5.76|5.91|5.75|5.73|5.75|5.92|5.85|5.81|6.08|5.98|5.81|5.785|5.595|5.62|5.83|5.73|5.78|5.83|5.53||5.27|5.04|4.75|4.65|4.68|4.86|4.88|4.69|4.66|4.69|4.72|4.81|5.15|5.23|5.35|5.43|5.48|5.43|5.28|5.04||5.03|5.11|5.25|5.4|5.21|5.12|5.16|5.3|5.22|5.11|5.235|5.41|5.29|5.15|5.39|5.42
08921|43058|/equities/richelieu-hardware-ltd.|TSX|43.51|43.87|43.38|44.86||45.25|44.25|43.85|43.5|44.15|44.16|44.06|43.65|42.57|42.19|41.31|41.925|41.78|40.64|40.69|40.15|39.93|39.56|39.8|39.65|39.05|38.975|38|37.68|37.23|37.23|37.04|37.05|36.92|36.56||35.98|36.545|37.16|36.92|36.67|36.46|36.57|36.5|36.52|36.63|36.77|36.78|36.87|37.31|37.61|37.5|37.4|37.72|37.17|37.75|38.35|38.2|38.1|38.9|39.44|39.14|40.07|40.33|40.3|39.95|40.13|40.24|40.08||40.66|40.89|41.17|40.78|40.76|40.21|40.47|40.89|40.79|40.84|40.24|40.2|39.28|38.54|38.02|37.99|37.5|36.98|37|37.18|36.88|36.07|36.93|37.05|37.15|37.03|37.24|37.02|36.45|37.99|38.26|37.25|36.79|36.34||35.95|35.69|35.09|||36.01|35.65|35.53|35.12|35.13|36.61|36.47|36.84|36.84|36.49|36.255|36.09|36.3|36.2|37.05|37.72|38.48|37.67|37.22|37.25|37.03|36.61|36.51|36.39|36.31|36.5|36.79|37.365|37.04|37.03|37.69|36.18|35.06|35.41|35.5|35|34.9|35.15|35.95|36.4|36.56|36.23|36.24|35.94|35.21|33.75|33.72|34.9|35.46|35|34.65|35.2|35.81|35.85||35.58|37.58|38.67|39.5|38.3|37.64|37.05|36.01|36.03|35.35|34.72|35.25|36.25|35.92|35.06|34.97|35.41|36.12|36.05|36.45|35.43|34.49|34.095|33.81||33.68|33.63|35.02|34.82|35.29|36.05|36.94|36.27|36.5|36.89|38.26|38.59|38.4|39.01|38.66|38.69|38.41|38.22|37.82|38.19|37.48|38.15|37.95|38.18||38.2|37.19|36.52|36.36|36.815|36.95|36.29|35.71|34.5|34.28|33.97|34.59|34.88|36.14|36.58|37.07|35.27|34.36|33.91|32.52||33.23|34.11|34.96|35.72|35.15|34.9|35.03|36.3|36.56|36.41|36.47|36.9|36.92|36.39|37.45|38.25
08922|24642|/equities/russel-metals-inc|TSX|34.58|34.5|34.52|35.42||35.65|35.25|35.3|34.73|34.7|34.29|34.055|34.84|34.65|33.86|33.62|34.83|34.87|34.16|34.36|34.3|34.03|34|33.73|33.69|33.46|33.18|32.95|32.53|32.42|32.35|32.34|32.12|32.21|31.53||31.24|31.6|33.11|33.09|34.06|33.74|33.34|33.45|33.59|33.27|33.75|33.8|34.26|33.42|33.48|33.45|33.39|34.99|34.33|35.28|35.63|35.96|35.52|35.86|35.64|35.4|35.4|35.1|35.28|35.39|35.95|35.58|35.87||36|36.18|36.06|35.8|34|32.07|32.11|32.05|32.17|32.25|32.32|32.71|32.1|32.25|31.51|30.94|30.51|29.72|29.87|29.91|29.51|29.23|30.41|30.53|30.71|30.84|30.8|30.35|29.88|29.7|29.19|28.63|28.68|28.72||28.6|28.29|27.95|||28.53|28.135|28.17|27.5|27.45|28.15|28.28|28.95|29.34|28.67|28.44|28.27|28.1|28.05|28.24|28.76|28.71|28.21|28.09|28.25|28.98|29.65|29.23|28.83|28.47|28.68|28.36|28.5|28.62|28.64|29.06|28.77|29.53|29.67|29.1|28.57|28.01|28.11|28.45|27.57|27.64|27.61|27.14|26.45|25.85|24.75|24.74|25.05|25.62|25.37|25.04|24.53|25.15|25||25.15|25.52|26.22|26.81|25.84|25.23|25.2|25.15|25.23|25.18|25.48|26.76|27.62|27.81|27.58|27.41|27.83|27.88|28.43|28.92|28.48|27.44|27.22|27.51||27.56|27.38|28.19|28.24|28.37|28.82|29.69|29.42|29.25|28.945|29.21|29.58|29.41|29.83|29.35|28.71|28.38|27.78|27.35|27.46|27.59|27.47|27.17|26.82||26.97|26.67|26.4|26.185|26.32|26.26|26.33|26.06|25.12|24.45|23.99|23.8|24.35|24.74|25.09|25.4|25.22|24.51|24.41|26.1||25.43|25.33|25.91|25.8|25.18|24.65|25.23|26.41|25.82|25.99|26.57|28.54|28.35|28.53|29.82|30.73
08923|24645|/equities/saputo-inc|TSX|35.04|35.15|34.6|35.2||35.92|35.93|35.99|35.45|35.81|35.68|35.46|35|34.12|34.01|33.8|33.6|33.625|33.46|34.57|34.77|34.71|34.76|34.84|35.26|35.11|35.02|35.26|35.23|34.9|34.39|34.13|34.14|35.19|35.02||35.02|34.81|34.79|34.59|34.86|34.88|34.69|34.32|33.95|33.77|33.63|33.73|33.52|33.37|33.55|34.06|33.06|33.67|33.52|34.32|35.205|35.9|35.74|36.04|36.13|36.31|36.46|36.21|36.52|36.65|36.78|36.4|36.3||36.085|35.85|36.08|36.46|36.11|35.9|35.01|35.47|35.25|35.57|35.125|35.17|35.81|36.26|35.62|35.48|34.64|34.87|34.95|34.84|34.81|35.95|35.96|36.16|36.31|35.395|35.05|34.93|34.58|34.22|33.66|33.39|33.45|33.31||33.36|33.41|33.23|||33.04|33.05|33.25|33.12|33.67|33.12|33.3|34.06|34.39|34.03|34.07|33.33|32.98|32.94|32.73|32.74|32.89|31.55|31.62|34.08|34.02|34.1|34.19|34.25|34.25|34.4|34.24|34.17|33.74|33.52|31.42|33.15|32.68|32.62|32.39|32.41|32.49|32.58|33.22|33.07|33.02|32.54|32.57|32.53|31.78|31.54|31.42|31.27|31.94|31.96|31.94|30.98|30.35|30.04||30.02|30.22|31.57|31.76|31.09|32.9|32.19|33.12|32.83|32.45|32.55|33.15|33.68|33.58|34.29|34.47|34.42|34.27|34.45|34.35|34.12|33.71|33.01|32.83||32.535|32.63|33.15|33.11|32.845|33.22|33.46|33.46|33.27|33.37|33.605|33.81|33.96|33.97|33.57|33.29|33.84|33.65|33.24|33.56|32.93|30.93|30.89|31.11||31.22|30.85|31.42|31.56|31.3|31.32|30.8|30.29|29.97|29.66|29.76|30.3|30|29.9|29.51|29.34|28.73|28.97|28.03|27.8||27.72|27.78|27.76|28.45|28.32|27.79|27.38|27.38|27.43|26.99|26.8|27.09|26.7|26.29|26.25|25.74
08924|25146|/equities/seabridge-gold-inc|TSX|18.18|18.05|18.21|18.25||18.22|18.15|18.3|18.88|20.57|20.35|20.44|20.84|21.14|20.8|20.27|20.96|20.11|18.95|19.05|18.9|18.7|18.94|18.79|17.72|16.87|17.28|17.47|17.75|17.71|17.84|18.24|17.87|17.89|17.67||17.67|17.7|17.4|17.19|17.4|17.59|17.37|16.76|16.24|16.66|16.14|15.83|15.66|16.35|15.51|15.03|15.46|15.18|14.93|14.43|14.43|14.36|14.7|15.17|15.38|15.17|15|14.69|14.61|14.22|14.45|14.64|14.91||14.985|15.13|15.32|15.58|15.72|15.9|16.2|16.82|16.78|16.98|16.93|17.36|17.44|17.31|17.6|17.96|18.11|18.12|18.07|17.98|18.07|17.95|17.92|17.8|18.62|18.51|18.32|18.23|18.13|18.32|18.37|18.12|17.56|17.19||16.5|16.5|16.4|||16.05|16.05|16.13|15.3|14.99|15.17|15.36|15.94|16.19|15.87|16.32|16.57|16.61|16.605|16.66|16.89|17.03|16.23|15.91|15.67|16.59|16.96|16.58|16.13|15.79|15.9|15.8|16.14|16.14|16.32|16.4|16.3|15.64|15.04|14.92|14.39|13.83|14.02|14.65|14.5|14.59|14.87|15.22|15.18|15.31|14.73|14.75|14.65|15.09|15.15|14.86|15.08|15.66|15.92||16.63|17.21|16.94|17.34|16.49|15.96|15.38|14.54|14.25|14.25|14.95|16.6|16.42|16.32|16.13|16|15.94|16.47|16.52|16.78|16.52|15.91|15.3|15.46||15.14|15.01|15.79|16.04|16.35|16.7|17.28|16.96|16.81|16.78|16.95|17.25|17.05|17.5|17.46|17.44|17.28|17.66|18|18.08|17.3|17.18|16.86|17.35||17.14|16.87|15.89|15.76|15.26|16.04|15.72|15.68|16.39|16.39|15.62|15.52|14.61|14.28|14.74|14.68|15.13|14.65|15.11|15.8||15.9|16.47|17.12|17.26|16.58|16.71|17.25|17.38|17.25|17.42|17|17|16.82|17.64|17.64|17.85
08925|24650|/equities/shaw-communications|TSX|||||||||||||||||||||||||||||||||||||||40.47|40.43|40.4|38.925|38.9|38.85|38.77|38.86|38.88|38.94|39.09|39.06|39.02|38.87|38.98|39.09|39.02|39.06|39.18|39.1|39.1|39.115|39.24|39.02|39.25|39.48|39.53|39.56|39.51|39.47|39.23||38.99|39.14|39.27|39.3|39.32|39.54|39.53|39.49|39.495|39.56|39.61|39.58|39.49|39.28|39.4|39.605|39.82|39.8|38.35|38.3|38.35|38.4|38.27|38.15|38|38.32|38.61|38.65|38.5|38.6|38.61|38.56|38.41|38.1||38.68|35.66|35.38|||35.73|35.92|36.11|36.15|36.18|36.25|36.4|36.3|36.255|36.49|36.655|36.65|36.66|36.72|36.79|36.72|36.71|36.545|36.37|36.54|36.485|36.5|36.52|36.47|36.4|36.3|36.09|35.96|35.93|35.75|35.945|35.83|35.735|35.68|35.37|35.49|35.24|35.18|35.05|34|33.75|36.15|35.77|33.86|33.77|33.65|33.435|33.58|33.89|33.74|33.48|32.96|33.05|33.54||33.67|33.88|33.94|33.99|33.47|33.475|33.54|33.53|33.24|33.305|33.37|33.58|33.465|33.45|33.53|33.57|33.605|33.85|33.85|34.17|34.12|33.46|33.31|32.97||33.81|33.46|33.58|33.885|34.24|34.62|34.37|34.505|34.695|34.95|34.95|34.9|34.92|35.11|34.955|34.695|34.56|34.435|34.385|34.59|34.54|34.69|34.23|34.02||34.305|34.425|34.5|34.3|34.29|34.31|34.36|34.4|34.62|34.41|33.7|33.79|33.91|34.42|33.84|36.075|36.29|36.65|37.76|37.815||37.9|37.85|37.755|37.97|37.49|37|36.65|36.89|36.76|34.33|33.65|34.03|33.92|34.41|34.91|35.1
08926|24988|/equities/leisureworld-senior-care-corp|TSX|11.27|11.17|11.21|11.42||11.48|11.42|11.37|11.46|11.57|11.4|11.08|11.02|11.01|11.02|10.79|10.7|10.8|10.76|10.82|10.86|10.87|10.88|10.95|10.97|10.9|10.9|10.84|10.855|10.74|10.75|10.89|10.93|10.87|10.72||10.64|10.52|10.51|10.36|10.63|10.56|10.58|10.47|10.59|10.32|10.35|10.52|10.57|10.45|10.62|10.515|10.57|10.78|10.76|10.81|11|11.03|11.06|11.07|10.96|10.775|10.93|11.23|11.42|11.49|12.19|12.29|12.35||12.43|12.41|12.33|12.33|12.24|12.1|12.08|12.01|11.935|12.02|12.13|12.255|12.105|12.14|12.11|12.1|12.02|11.93|12.03|11.93|11.87|11.81|11.84|11.88|11.75|11.69|11.62|11.54|11.43|11.33|11.17|11.14|11.02|10.89||10.79|10.62|10.64|||10.7|10.635|10.75|10.61|10.7|10.79|10.81|10.91|10.98|10.78|10.9|10.885|11.01|11.03|11.2|11.52|11.69|11.56|11.38|11.43|11.62|11.59|11.45|11.41|11.27|11.265|11.3|11.45|11.62|11.75|11.97|11.82|11.59|11.69|11.72|11.52|11.51|11.63|11.75|11.75|11.84|11.95|11.95|11.75|11.68|11.655|11.71|11.72|11.91|11.75|11.6|10.89|11.5|11.14||11.475|11.66|11.75|12.06|11.725|11.55|11.57|11.75|11.85|12.03|12.22|12.62|13.01|13.01|13.04|12.98|13.08|13.07|13.11|13.37|13.26|13.09|12.97|13.08||13.06|12.94|13.33|13.33|13.33|13.36|13.43|13.33|13.29|13.405|13.61|13.78|13.6|13.83|13.86|13.86|13.69|13.65|13.52|13.68|13.64|13.5|13.42|13.38||13.42|13.32|13.38|13.33|13.23|13.22|13.07|13.1|13.02|12.9|12.87|12.8|12.85|12.85|12.85|13.04|13.05|12.87|12.81|13||12.86|12.86|12.93|12.98|12.86|12.67|12.65|12.77|12.41|12.32|12.34|12.55|12.45|12.7|13.01|13.205
08927|24659|/equities/silvercorp-metals|TSX|4.08|4.4|4.55|4.63||4.68|4.63|4.61|4.61|4.635|4.63|4.62|4.82|4.97|4.98|4.9|5.11|5.01|4.84|4.885|4.87|4.79|4.86|4.72|4.8|4.88|4.95|5.02|5.15|5.17|5.31|5.44|5.32|5.3|5.17||5.09|5.18|5.2|5.08|5.14|5.13|5.05|4.97|4.7|4.84|4.83|4.73|4.6|4.43|4.28|4.135|4.275|4.2|4.23|4.05|4.07|4.08|4.205|4.29|4.35|4.3|4.22|4.03|3.98|3.935|4.05|4.08|4.14||4.015|4.05|4.07|4.14|4.23|4.16|4.14|4.27|4.275|4.335|4.42|4.635|4.555|4.42|4.33|4.39|4.495|4.49|4.41|4.39|4.4|4.26|4.35|4.34|4.57|4.54|4.51|4.56|4.46|4.425|4.42|4.25|4.12|4.07||3.96|4.065|4.09|||3.91|3.89|4|3.85|3.73|3.81|3.79|3.87|3.925|3.8|3.88|3.88|3.94|3.88|3.88|3.86|3.74|3.645|3.61|3.51|3.76|3.835|3.77|3.63|3.56|3.53|3.48|3.62|3.69|3.67|3.68|3.67|3.53|3.54|3.56|3.355|3.16|3.18|3.39|3.24|3.17|3.31|3.39|3.33|3.32|3.29|3.215|3.19|3.24|3.19|3.12|3.33|3.39|3.41||3.55|3.61|3.39|3.51|3.27|3.02|2.94|2.89|2.815|2.74|2.835|3.08|3.095|3.03|2.99|2.9|2.96|2.96|3.04|3.13|3.03|2.98|2.86|2.89||2.86|2.81|2.95|2.96|3.07|3.13|3.27|3.17|3.12|3.06|3.1|3.16|3.2|3.42|3.4|3.46|3.36|3.465|3.44|3.46|3.31|3.27|3.23|3.34||3.24|3.22|3|2.99|2.9|3.01|2.94|2.95|3.01|3.02|2.92|2.93|2.98|2.97|3.02|3.03|3.08|2.94|2.97|3.19||3.19|3.31|3.41|3.47|3.36|3.31|3.455|3.42|3.41|3.43|3.36|3.38|3.31|3.475|3.37|3.44
08928|978638|/equities/silvercrest-metals-inc|TSX|8.55|8.64|8.81|9||9.085|8.87|9.15|9.23|9.41|9.15|8.91|9.1|9.31|9.2|8.82|9.205|8.98|8.71|8.82|8.78|8.71|8.9|8.74|8.885|8.86|8.98|8.96|9.09|9.06|9.22|9.67|9.49|9.44|9.19||9.43|9.53|9.51|9.44|9.61|9.35|9.35|9.37|8.89|9.14|9.05|8.7|8.47|8.71|8.375|8.17|8.28|8.02|8|7.43|7.245|7.14|7.1|7.315|7.57|7.36|7.48|7.13|7.1|7.035|7.16|7.15|7.22||7.28|7.18|7.1|7.19|7.07|7.075|7.18|7.33|7.52|7.63|7.935|8.86|8.465|8.67|8.71|8.95|9.19|8.76|8.49|8.29|8.58|8.46|8.54|8.62|8.89|8.65|8.5|8.58|8.4|8.37|8.41|8.18|8.25|8.13||8.035|8.16|8.18|||8.01|7.9|8.22|8.12|7.94|8.41|8.49|8.64|8.835|8.89|9.16|8.94|9.02|8.79|8.82|8.78|8.86|8.46|8.12|8.01|8.5|8.64|8.36|8.17|7.73|8.23|8.22|8.26|8.23|8.82|8.45|8.34|8.085|8.08|7.45|6.89|6.57|6.66|7.03|6.81|6.84|6.99|7.29|7.11|6.97|6.82|6.8|6.9|7.29|7.32|7.16|7.19|7.37|7.38||7.59|7.89|7.79|8.15|7.81|7.09|6.76|6.45|6.295|6.36|6.61|7.16|7.15|7.12|7.24|7.05|7.14|7.45|7.65|7.92|7.57|7.29|6.95|6.98||6.745|6.65|7.1|7.12|7.55|7.66|7.85|7.75|7.72|7.53|7.71|7.92|8.02|8.7|8.84|8.83|8.6|8.68|8.63|8.84|8.5|8.51|8.29|8.55||8.1|8.02|7.44|7.32|6.95|7.58|7.27|7.26|7.4|7.37|6.87|6.85|6.92|6.91|7.16|7.19|7.33|7.16|7.66|7.8||7.83|8.06|8.55|8.74|8.6|8.46|8.52|8.44|8.46|8.375|8.49|8.475|8.42|8.81|9|9.15
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|25.99|25.87|25.755|25.86||26.125|26.08|25.62|25.685|25.38|25.4|25.39|25.37|23.49|23.72|23.215|23.12|22.6|22.18|23.48|23.38|22.8|22.8|22.87|23|23.17|23.41|23.17|23.17|23.14|23.1|23.07|23.39|22.83|22.16||22.43|22.97|23.4|23.52|23.37|23|22.75|22.69|22.55|22.55|22.99|22.65|22.9|22.48|22.36|22.79|22.8|23.25|23.46|23.94|24.37|24.89|25.02|24.94|23.86|23.68|23.93|25.26|24.84|24.53|24.7|24.37|24.24||24.46|24.3|24.39|24.46|24.23|24.12|24.95|24.75|24.83|25.53|25.08|25.53|25.44|25.3|25.39|25.44|25.4|25.31|25.07|24.9|24.29|24.19|24.96|24.6|24.75|24.66|24.75|23.94|23.98|23.56|23.32|23.29|23.05|22.82||22.75|22.64|22.52|||22.5|22.32|22.28|21.91|21.89|22.35|22.1|22.69|22.67|22.43|22.75|22.59|22.64|22.81|22.85|22.84|22.66|22.55|22.05|21.74|21.8|21.82|21.42|21.09|21.12|20.89|20.84|21.42|21.9|21.8|21.81|21.34|21.01|20.6|19.66|20.73|20.53|21.34|22.25|22.32|22.15|22.07|21.72|21.37|21.27|21.22|21.49|21.79|22.33|22.32|21.98|21.6|22.15|22||21.41|22.6|24.44|24.45|24.5|24.28|24.14|23.88|23.99|24.15|23.99|24.12|24.38|24.62|24.19|24.48|24.64|25.11|25.78|26.61|26.46|26.04|25.86|25.96||26.58|25.45|26.18|26.62|26.74|27.08|27.44|27.64|27.44|27.88|28.19|27.85|28.25|29.2|29.18|29.44|29.45|28.88|28.4|28.74|28.04|27.92|28.45|26.96||27.35|26.4|25.49|26.96|28.43|28.32|28.25|28.23|27.25|26.75|25.53|25.25|23.98|23.92|24.7|24.8|24.03|23.54|23.89|23.88||23.77|23.83|24.9|25.56|25.06|24.56|24.44|24.84|24.81|24.16|24.22|24.74|24.76|24.66|25.46|26.65
08930|24654|/equities/snc-lavalin-group-inc|TSX|32.02|32|31.82|32.8||33.34|33.34|32.92|32.57|32.46|32.41|32.94|34.67|32.96|31.89|31.65|31.74|32.01|31.675|31.12|31.08|31.04|31.06|31.28|31.33|31.31|31.33|31.54|31.65|31.52|31.42|31.51|31.475|31.47|31.24||31.24|31.76|32.44|32.78|32.11|31.75|31.73|31.37|31.87|31.96|32.11|32.19|32.02|31.72|31.7|30.75|30.67|31.11|30.36|30.97|31|30.27|29.73|29.35|26.6|28.1|28.05|27.98|27.99|27.68|27.9|27.795|27.76||28.4|28.51|28.82|29.22|29.58|29.64|30.11|29.95|29.84|29.68|29.78|29.56|28.46|27.84|28.15|27.93|27.785|27.39|27.72|27.805|27.69|27.51|27.72|27.37|27.63|28.14|28|27.36|26.94|26.01|25.7|25.09|24.76|23.91||23.34|22.75|22.3|||22.86|22.79|23.13|22.83|22.83|23.05|23.08|24.76|25|24.66|24.63|24.63|24.2|23.99|23.95|24.125|24.245|23.72|24.05|24.255|24.835|24.75|24.51|24.07|23.61|23.97|23.67|23.82|23.65|23.73|23.94|23.94|23.15|23.25|23.39|22.85|23.48|23.37|23.73|23.45|23.28|23.12|23.05|22.72|22.67|22.4|22.23|21.82|22.64|22.58|22.3|21.62|22|21.92||22.26|23.07|24.485|24.4|23.1|22.77|22.15|22.43|22.33|22.17|22.71|23.18|24.47|24.7|24.9|24.9|25.45|25.64|26.46|26.93|26.47|25.35|24.84|24.96||24.74|24.69|25.4|25.38|25.185|25.575|25.41|25.41|24.82|24.53|25.24|26.18|26.12|26.47|26.91|26.84|26.59|25.34|24.895|24.37|23.42|22.4|23.23|23.16||23.9|23.82|23.82|24.2|24.13|24.31|23.89|23.84|23.33|22.96|22.37|21.79|21.34|22.28|22.31|22.74|21.95|21.27|21.46|21.8||21.39|21.97|22.28|22.53|22.05|22|22|22.64|22.19|21.94|21.79|22.52|22.46|22.88|23.29|24.47
08931|958361|/equities/spin-master-corp|TSX|35.08|34.79|34.71|35||35.38|35.575|34.23|34.7|36.02|36.62|35.245|36.66|36.76|37.1|37.81|36.97|37.2|38|38.06|37.92|33.96|33.33|33.95|34.54|33.85|33.75|34.1|34.04|34.54|35.21|34.85|35.6|36.84|35.99||35.95|35.83|36.1|37.49|36.98|36.63|36.65|36.06|35.71|35.995|36.39|36.58|36.02|35.71|36.34|35.58|35.52|35.83|36.035|36.1|35.5|36.97|36.73|36.71|36.9|36.51|36.53|36.21|36.65|36.9|37.09|36.73|36.69||36.89|36.84|36.89|36.07|36.19|35.79|37.05|36.68|35.83|35.79|35.53|34.82|34.63|33.59|33.25|33.38|34.98|34.34|34.35|34.59|33.9|33.42|33.8|33.82|33.9|33.97|34.7|33.98|33.49|34.13|34.23|33.63|33.49|33.02||32.77|32.87|31.95|||32.62|32.85|31.83|30.82|31.17|31.63|32.66|33.2|33|31.8|31.85|32|32.48|33.14|33.66|33.9|34.21|33.78|34.11|33.89|33.62|33.51|32.57|31.79|31.84|31.65|30.63|30.92|31.53|32.93|32.1|33.36|32.6|33.36|32.36|32.85|33.84|40.68|41.55|41.56|44.04|44.735|44.89|44.355|44.28|43.5|43.02|43.7|43.59|42.53|42.54|41.79|41.73|42.11||42.74|42.69|43.1|43.14|41.54|40.74|41.09|41.95|42|42.07|42.24|42.74|43.31|44.89|44.83|45.5|47.595|47.29|47.46|47.4|47.2|46.495|45.76|45.96||45.66|45.195|45.33|45.29|45.75|45.94|47.02|46.93|46.8|46.68|46.95|47.15|46.72|47.51|47.72|47.32|47.05|47.15|46.52|47.07|46.01|45.96|45.9|46.04||46.94|45.99|48.05|48.19|48.6|48.92|46.63|44.96|44.18|43.5|42.49|43.37|42.86|43.27|43.35|44.39|43.1|42.66|42.44|41.45||40.69|41.23|42.69|42.44|42.4|42.03|41.37|42.53|41.29|40.71|40.79|41.7|42.22|41.52|43.04|45.01
08932|24657|/equities/stantec|TSX|77.455|77.08|76.995|77.7||79|78.3|78.1|77.71|78.2|77.51|78.96|81.63|81.39|81.38|81.17|81.64|82.2|81.72|81.56|81.05|80.5|80.48|81.06|81.63|81.1|79.45|79.19|79.15|79.44|78.91|78.74|78.79|78.1|77.71||77.3|77.44|78.08|78.6|78.48|77.41|76.52|75.59|75.31|75.42|75.85|76.69|76.6|78.01|77.97|77.98|78.07|78.54|77.51|78.09|79.65|79.77|78.96|79.26|78.78|78.69|78.88|79.07|77.08|77|73.99|70.83|71.15||71.52|71.13|71.15|71|70.92|69.99|69.9|70.2|70.3|70.69|70.7|70.36|69.29|68.46|68.23|68.16|67.79|67.95|68.3|68.44|68.31|68.27|68.68|69|68.945|68.85|68.69|67.78|66|65.9|65.25|64.86|65.04|64.89||64.48|64|63.75|||63.6|63.38|64.04|63.95|64.27|65.77|65.94|67|67.41|66.19|65.85|65.86|65.72|65.87|66.37|66.11|66.17|66.04|66.29|67.05|67.62|66.86|67.64|67.25|66.25|66.22|65.52|65.535|65.45|66.14|63.9|66.66|65.09|65.35|65.38|64.67|63.99|64.58|66.52|66.48|67.05|66.49|65.79|64.38|63.59|62.19|62.82|62.56|63.92|62.84|62.48|61.58|62.09|62.09||62.34|63.3|64.885|63.36|60.45|60.32|59.49|58.88|59.2|59.36|58.93|59.58|61.82|61.7|61.94|61.84|62.61|62.66|63.25|63.96|62.85|61.72|61.53|61.16||61.3|60.76|61.86|62.21|62.54|63.05|63.68|63.81|63.55|64|65.52|64.94|64.01|64.21|63.9|63.52|61.83|61.35|60.68|61.68|61.2|61.39|60.715|61.34||62.18|61.89|61.1|60.54|60.23|60.17|59.25|58.8|57.29|57.02|56.57|56.28|56.15|57.23|57.88|58.045|57.02|56.105|55.79|56.28||55.48|55.58|55.77|55.86|55.5|54.81|54.25|54.41|54.34|53.98|53.93|55.79|55.76|55.26|56.23|58.01
08933|1055997|/equities/stelco|TSX|40.1514|39.3864|38.8827|39.9275||41.4388|41.9006|42.325|42.1851|41.9239|42.2224|40.7671|43.3326|43.7524|42.7262|41.9519|41.8866|43.8363|42.5303|44.1722|43.8456|43.8736|44.1442|44.424|44.5826|44.7599|45.0397|46.0659|46.0939|45.842|45.4315|45.6181|45.2916|45.4595|44.8718||44.2281|43.4911|45.2077|47.1107|47.9503|46.9615|47.288|46.8962|48.1742|47.4093|49.2004|49.4243|50.1053|49.0138|48.2209|48.9765|49.2937|52.8013|51.3554|52.4748|54.2473|54.6671|54.4899|54.1774|54.5738|52.9506|52.139|48.9765|47.5865|45.6741|44.6852|48.0436|47.7544||48.2115|49.1818|47.8291|47.6611|48.0809|47.7731|49.1911|48.1462|47.288|48.5194|47.5772|47.2787|48.0436|47.344|47.8291|47.7918|47.9503|47.344|47.1574|47.2413|47.0828|46.8215|46.5883|44.9838|45.3196|45.3196|44.7505|45.0584|43.9576|43.9483|42.5303|41.4575|41.1216|41.1683||41.103|41.3642|41.4388|||41.4575|41.047|41.672|40.4873|40.4033|39.7689|39.8342|40.1048|41.728|41.0936|40.4313|40.4593|41.2802|41.0936|41.9146|41.728|41.3269|40.1048|40.3007|39.1626|39.8436|39.3771|40.2604|39.9373|38.0684|37.2649|38.1033|36.8981|35.0554|35.2126|35.1165|34.2519|33.9463|34.61|33.3873|31.4398|30.4617|30.7411|30.2783|28.7237|28.3919|30.2433|30.3132|30.3481|30.3045|30.3481|30.2521|30.1735|30.1735|30.1211|29.9726|29.6495|29.8503|29.9027||29.8154|30.0774|30.2346|30.2259|30.2084|30.025|29.7979|29.9551|29.763|29.6582|29.6931|30.1123|27.9902|28.1124|28.4268|28.4268|28.7412|29.5447|31.6494|33.1079|32.8371|31.2215|30.1385|30.4267||30.3481|29.7368|31.0031|31.4398|31.8765|32.335|32.5271|32.2083|31.8852|30.9595|31.2477|31.5883|31.1516|31.3001|31.466|31.5795|31.3263|32.6887|31.8852|32.2258|30.9944|31.4485|30.9682|30.9769||30.8852|30.942|30.1473|27.7806|27.9028|28.2871|29.5185|29.2914|29.0556|28.226|26.6278|26.3745|26.8112|26.3832|27.3876|28.4356|28.5928|27.1692|27.2478|27.5884||28.0164|29.3438|29.2565|30.3787|29.1429|28.6015|29.2128|30.2783|29.632|29.68|29.9027|32.0511|31.4573|31.4223|33.2039|34.8108
08934|43085|/equities/stella-jones-inc.|TSX|59.84|59.17|59|60||60.41|58.77|59|58.57|58.28|58.36|57.56|57|54.02|54.21|53.68|53.49|52.79|52.74|53.17|52.545|52.29|52.58|52.81|53.33|52.87|52.7|52.07|52.6|52.395|52.635|52.92|52.11|52.5|51.02||50.6|51.035|51.53|51.68|50.49|49.19|49.69|49.42|49.17|49.72|50.36|51.03|51.62|51.26|50.98|50.9|51.12|52.69|53.38|53.61|53.76|52.16|50.4|50.36|49.99|49.91|49.13|47.75|47.55|46.02|46.6|46.9|47.14||47.8|47.68|47.65|48.27|48.22|48.62|48.95|48.45|48.31|48.25|48.52|48.01|48.11|47.12|47|47.4|47.87|47.39|47.45|47.64|47.23|47.03|47.9|46.86|46.51|47.69|47.67|47.87|49.51|49.93|48.87|48.83|48.57|48.82||48.29|47.85|46.7|||47.69|47.39|47.71|47.57|47.25|47|47.9|48.51|49.43|48.37|48.66|49.01|48.2|48.29|47.96|47.62|47.79|46.69|46.46|46.86|47.22|47.03|47.32|46.81|46.21|45.95|46.01|46.38|46.55|46.08|44.51|44.15|42.92|41.27|40.65|40.7|39.69|39.94|40.87|40.8|41.5|41|39.87|40.89|41.18|40.53|40.58|40.35|40.51|40.67|40.93|39.9|39.7|39.76||40|40.44|40.28|40.33|39.13|38.26|38.13|38.1|37.98|37.78|37.45|38.92|40.37|40.73|40.82|40.62|41.42|41.14|41.26|41.34|40.72|39.56|39.37|39.34||39.74|39.19|39.91|40.03|40.5|40.83|41.26|40.14|39.99|39.99|40.89|41.28|41.01|40.78|40.35|39.91|38.57|37.37|36.93|37.71|37.33|37.61|37.52|37.61||37|36.27|35.09|35.04|35.58|35.7|35.24|34.57|33.6|32.97|32.63|32.69|32.49|32.3|32.76|32.95|32.71|31.94|31.68|32.83||31.89|31.79|32|31.46|30.54|31.87|31.98|32.14|31.93|31.22|30.94|33.11|33.09|33.51|34.74|35.33
08935|945165|/equities/summit-industrial-income|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.45||23.34|23.2|23.15|23.18|23.17|23.2|23.2|23.22|22.82|22.77|22.76|22.85|22.85|22.82|22.83|22.84|22.85|22.84|22.83|22.78|22.8|22.76|22.75|22.72|22.7|22.67|22.68|22.655|22.65|22.67|22.645|22.65|22.75|22.65||22.59|22.6|22.55|||22.55|22.545|22.56|22.5|22.5|22.45|22.56|22.65|22.63|22.63|22.63|22.53|22.51|22.5|22.395|22.44|22.51|22.405|22.4|22.38|22.37|22.14|22.24|22.42|22.35|22.4|22.32|22.26|22.21|22.02|21.96|22.14|22.27|22.4|22.27|17.73|17.59|17.72|17.53|17.24|17.62|17.84|17.57|17.26|17.2|17.09|17.27|17.18|17.735|17.58|17.37|16.93|16.84|16.61||16.97|17.46|17.65|17.645|17.15|16.46|16.24|16.18|16.22|16.39|16.61|16.93|17.57|17.58|17.9|17.93|18.24|18.32|18.58|18.76|18.48|18.09|18.15|18.18||18.4|17.97|18.39|18.41|18.54|18.66|18.71|18.66|18.65|18.765|18.97|19.245|19.13|19.16|19.09|18.99|19.32|18.78|18.49|18.46|18.33|18.545|18.71|18.63||18.14|17.35|17.43|17.58|17.47|17.56|16.95|16.87|16.89|16.65|16.39|16.305|16.6|16.86|16.73|16.91|16.92|16.87|16.69|16.98||16.51|16.72|17.105|16.87|16.8|16.45|16.37|16.48|16.06|16.11|16.14|16.91|16.88|16.98|17.66|18.38
08936|24651|/equities/sun-life-financial|TSX|66.27|65.6|65.28|66.85||67.1|66.25|65.93|65.53|65.43|64.37|64.05|64.13|64.87|65.12|64.94|63.99|65.46|65.03|66.39|65.95|65.53|64.94|64.92|65.16|64.57|65|64.81|64.67|63.695|63.98|63.36|63.83|63.78|62.99||62.97|62.67|62.88|62.94|62.58|62.15|62.07|61.75|61.8|60.63|60.99|62.02|62.28|60.76|60.15|60.01|60.6|62.69|62.085|64.07|65.23|66.38|66.55|67|66.09|66|65.61|65.5|66.19|65.41|65.93|66.72|67.62||67.95|67.27|67.62|67.98|67.61|66.78|67.88|66.75|66.31|66.58|66.56|66.34|66.42|65.59|66.14|66.31|65.66|65.14|64.94|65.24|64.3|64.34|64.53|64.62|64.4|64.52|64.03|63.2|62.69|63.03|63.31|63.14|63.39|63.25||62.6|63|62.655|||62.48|62.41|62.84|62|61.77|61.8|62.03|62.905|63.42|62.77|62.65|62.49|62.84|62.94|63.15|63.3|63.28|62.35|62|61.65|62.22|61.92|61.63|61.29|61.29|61.75|60.89|60.43|60.83|60.99|61.03|60.02|58.81|59.57|59.29|59.19|57.2|57.005|57.54|57.61|57.34|57.02|56.79|56.11|56.33|55.29|55.23|55.74|56.14|55.48|54.76|52.97|53.63|54.06||54.98|56.045|56.84|56.97|54.89|54.86|54.5|54.21|54.11|54.82|54.89|56.18|57.06|56.73|57.17|57.42|57.91|57.85|58.32|59.59|58.52|57.11|56.78|56.96||57.66|56.62|57.67|58.12|58.47|59.07|59.11|59.15|59.35|60.4|61.42|61.88|61.64|61.61|61.61|61.28|60.97|60.38|59.85|60.37|59.75|59.24|58.33|58.4||58.61|57.61|57.31|57.06|57.02|56.82|56.87|57|56.76|56.135|56.29|56.47|57.18|58.57|58.57|58.75|58.44|57.3|57.56|58.98||58.06|58.94|59.23|58.72|58.1|57.5|58.19|58.75|58.23|57.21|57.29|58.99|59|59.63|61.07|62.42
08937|31160|/equities/sunopta-inc|TSX|9.54|9.5|9.73|9.92||10.22|10.09|10|10.17|10.15|10.03|9.39|10.73|10.58|10.57|10.69|10.61|10.93|10.85|11.07|11.28|10.94|10.79|10.81|10.85|10.92|10.87|11.01|11.08|10.94|11.2|10.93|10.88|10.52|10.51||10.33|10.15|10.24|10.28|10.22|10.36|10.21|10.12|10.08|10.12|10.04|10.3|10.38|10.24|10.3|10.84|10.6|10.64|10.48|10.56|10.88|10.93|10.83|11.08|11.11|10.17|10.28|10.24|10.07|9.91|10.05|9.95|9.99||10.21|10.01|9.77|9.83|9.88|9.96|10.02|9.98|10.35|10.51|10.58|10.82|10.76|10.58|10.67|10.4|10.46|10.85|10.83|11.02|10.92|10.95|11.15|11.65|11.91|11.72|11.76|12.14|12.55|12.21|12.07|11.81|11.49|11.21||11.2|11.55|11.39|||11.07|10.99|10.88|10.8|10.86|10.81|10.82|10.98|11.41|11.53|11.88|12.01|12.06|12.07|12.12|12.02|12.31|12.39|12.45|12.6|13.24|12.94|12.72|12.5|12.1|11.91|11.11|10.71|10.65|11.58|11.47|11.46|14.08|14.55|14.53|14.3|14.17|15.05|15.36|14.93|14.01|14.41|14.29|13.85|13.5|13.06|13.17|13.33|13.55|12.98|13.09|12.75|13.01|13||12.88|13.2|13.17|13.16|12.33|12.46|12.33|12.13|12.21|11.9|11.83|12.46|12.74|12.73|12.72|12.71|13.34|13.17|12.91|12.82|12.92|12.84|12.83|12.45||12.72|12.8|12.88|12.7|12.8|13.11|13.52|13.11|12.88|12.97|13.24|13.35|13.57|14|13.6|13.55|12.13|11.25|11.2|11.47|11.29|11.25|11.38|11.34||10.99|10.8|10.56|10.68|10.98|11.01|11.49|11.53|11.37|11.5|11.43|11.32|11.25|11.39|11.31|11.465|11.45|10.92|10.56|10.31||9.46|9.64|9.83|9.91|10.09|9.51|9.26|9.41|9.41|9.08|8.87|9.14|8.82|8.95|9.45|9.52
08938|24655|/equities/superior-plus-corp|TSX|10.06|10.065|10.09|10.26||10.18|10.22|10.23|10.165|10.29|10.21|10.09|9.79|9.35|9.37|9.38|9.28|9.55|9.645|9.81|9.99|9.73|9.67|10.84|10.95|10.78|10.82|10.82|10.61|10.39|10.58|10.59|10.59|10.77|10.605||10.69|10.71|11.03|11|11.02|10.93|10.86|10.82|10.8|10.73|10.815|10.93|11.04|10.92|10.88|10.8|10.83|11.08|10.9|11.05|11.28|11.38|11.27|11.305|11.15|10.98|11.01|10.98|11.03|10.88|10.78|10.58|10.56||10.42|10.39|10.29|10.29|10.29|10.2|10.29|10.14|10.06|10.11|10.055|10.14|10.07|10.67|10.92|11.3|11.3|11.31|11.21|11.23|11.25|11.29|11.315|11.285|11.17|11.1|11.14|11.23|11.27|11.41|11.305|11.27|11.33|11.23||11.18|11.09|11.04|||10.42|9.75|9.75|9.7|9.72|9.83|9.95|10.12|10.19|10.13|9.84|9.77|9.82|9.66|9.83|9.88|9.94|10.03|9.98|10.035|10.16|10.1|10.01|10.11|9.98|9.86|9.8|9.9|9.89|9.99|9.82|9.53|9.88|10.12|10.245|10.19|10.12|10.25|10.16|10.14|10.12|10.17|10.06|9.96|9.93|9.81|9.85|9.96|10.24|10|9.94|9.44|9.63|9.6||9.86|10.005|10.16|10.33|10.05|9.93|9.85|9.87|9.86|9.87|9.81|10.16|10.45|10.5|10.68|10.72|10.97|10.96|10.95|11.02|10.86|10.76|10.75|10.77||10.86|10.765|11|11.035|11.18|11.21|11.26|11.2|11.18|11.15|11.22|11.2|11.23|11.2|11.02|11.2|11.09|10.75|11.25|11.3|11.19|11.29|11.3|11.4||11.55|11.42|11.415|11.38|11.32|11.33|11.25|11.33|11.4|11.29|11.14|11.09|11.17|11.25|11.29|11.38|11.23|11.14|11.04|11.23||11.18|11.29|11.445|11.44|11.31|11.13|11.08|11.18|11.09|11.04|11.08|11.28|11.49|11.62|11.96|12.22
08939|24671|/equities/transforce-inc|TSX|146.15|143.73|143.08|146.66||146.45|145.98|143.4|141.32|142.66|143.23|141.93|142.3|140.1|140.61|139.91|140.23|144.36|145.15|146.02|137.71|137.75|138.93|155.37|159.89|160.51|157.44|156.87|155.77|154.79|153.86|152.9|153.94|153.47|151.07||150.1|150.17|153.38|157|160.82|159.79|158.54|156.49|154.82|150.85|155.33|159.68|162.31|159.01|158.78|160.91|159.8|161.97|161.64|167.18|170.64|170|169.71|169.99|168.13|165.92|165.305|164.48|166.29|165.46|167.16|167.24|166.48||168.8|168.43|168.81|167.67|166.51|165.06|166.41|162.9|158.23|156.1|156.21|153.68|147.97|143.7|143.23|140.82|139.37|142.97|144.33|144.34|141.91|140.81|141.71|140.8|142.01|143.5|142.32|141.37|138.95|138.57|136.3|133.84|136.06|134.9||135|134.79|133.66|||136.63|135.9|136.9|136.05|137.91|143.2|143.35|144.25|142.89|140.83|139.56|138.91|137.64|136.75|137.89|141.71|141.16|140.57|140.3|139.85|139.92|139.52|140.29|141.03|138.64|136.49|134|135.86|137.45|135.25|133.9|133.52|128.62|129.54|124.54|123.28|122.3|124.89|124.32|117.42|119.36|128.05|130.95|131.01|127.22|122.5|124.46|130.29|133.02|130.5|129.03|129|129.43|128.43||128.09|131.54|132.13|132.98|125.61|124.965|126.78|125.77|126.51|122.66|122.035|125.21|128.21|127.49|124.7|124.02|131.32|131.32|134.47|136.8|135.36|131.2|129.5|131.55||135.46|129.67|130.72|129.57|127.55|137.37|136.28|134|131.1|129.59|131.62|133.01|132.93|135.56|135.4|136.02|135.24|134.26|132.57|135.09|130.97|130.865|126.98|126.64||124|117.02|114.34|114.09|115.72|116.07|116.49|113.66|111.44|109.97|110.21|107.63|108.64|109.47|108.41|107.43|105.17|103.04|103.19|101.43||98.21|98.15|100.76|101.51|98.12|96.08|95.35|96.49|95.02|93.63|94.15|98.43|96.14|95.27|98.16|100.23
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|29|28.578|28.572|29.002||29.058|28.816|28.79|29.004|29.222|29.034|28.596|28.572|28.244|28.23|27.736|27.752|27.692|27.568|27.57|27.322|27.132|27.114|27.39|27.33|27.146|27.158|26.816|26.978|27.278|27.552|27.552|27.464|27.122|27.23||27.4|27.202|27.136|27.17|27.122|26.73|26.75|26.582|26.644|26.586|26.784|26.868|26.956|26.93|26.732|26.454|26.194|26.4|26.094|26.376|26.55|26.74|26.748|27|27.004|26.874|26.986|26.898|26.918|26.946|26.712|26.812|26.836||26.804|26.898|27.066|27.086|26.956|26.352|26.51|26.08|25.868|26.2|26.398|26.386|26.2|25.96|26.286|26.734|26.88|26.76|27.07|26.936|26.892|26.986|27.414|27.13|27.002|27.018|27.052|27.462|27.224|27.226|26.468|26.516|26.58|26.572||26.972|27.012|26.892|||27.03|27.012|26.9|26.6|26.652|26.834|27.158|27.716|27.866|27.546|27.5|27.526|27.328|27.228|27.38|27.87|28.184|27.598|27.344|27.217|27.362|27.042|27.296|27.192|26.968|27.054|27.022|26.936|26.758|26.562|26.806|26.824|26.388|26.626|26.398|25.668|25.586|25.734|25.8|25.942|26.116|26.018|25.88|25.688|25.61|25.204|25.41|25.668|25.992|25.644|25.302|24.96|25.048|25.116||25.416|26.176|26.85|26.15|25.41|25.11|24.98|24.61|24.93|25.13|25.2|25.63|26.03|25.88|25.99|25.95|26.09|26.28|26.49|26.48|26.32|26.19|26.13|26.06||26.13|25.95|26.22|26.2|26.17|26.26|26.33|26.31|26.15|26.23|26.7|26.79|26.46|26.04|26.08|25.97|25.44|25.56|25.77|25.92|25.64|26.13|26.16|25.73||25.97|25.34|25.1|25.02|24.98|25.09|25.08|24.99|25.13|25.37|25.21|25.11|25.06|25.65|25.71|25.89|25.99|25.87|25.59|26.02||25.93|25.74|25.74|25.89|26.64|26.62|26.58|26.58|26.39|26.51|26.61|26.64|26.36|26.45|27|27.18
08941|25220|/equities/torex-gold-resources-inc|TSX|19.61|19.43|19.7|19.51||19.64|19.21|19.81|19.87|19.88|19.63|19.99|23.95|24.85|24.23|23.62|24.16|23.5|21.6|22.17|22.19|22|22.52|21.28|21.83|21.9|22.03|21.6|21.77|21.73|21.58|22.59|22.34|22.02|21.71||22.16|22.14|22.02|22.11|22.06|22|22.11|21.9|21.49|22.07|20.99|19.41|19.275|20.15|19.03|18.43|18.65|18.2|17.4|17.09|17.03|17.15|17.31|17.865|18.39|17.55|16.96|15.9|15.57|15.06|15.41|15.82|16.01||15.58|15.74|15.93|16.31|16.83|16.875|17.72|17.49|17.2|16.86|17.04|17.39|18.08|17.83|17.94|18.13|17.91|18.1|17.83|17.705|17.6|16.86|17.03|17.07|17.71|17.72|17.48|17.33|17.28|17.15|16.85|16.75|16.25|15.4||15.43|15.82|15.65|||15.65|15.68|15.7|15.3|14.9|15.62|15.89|15.84|15.63|14.84|14.34|14.07|13.21|12.95|12.81|12.81|12.66|11.95|11.65|11.45|11.89|12.03|11.42|11.07|10.47|10.63|10.68|10.94|11.2|11.65|11.56|11|10.13|9.7|9.62|9.12|8.72|8.98|9.37|9.22|9.8|10.11|9.85|9.61|9.54|9.27|9.1|8.97|9.36|9.4|9.46|9.39|9.83|9.57||9.84|10.25|10.06|10.25|9.96|9.36|8.87|8.2|8.07|8.14|8.52|9.22|9.18|9.01|9|8.83|8.9|9.21|9.35|9.51|9.21|9.25|9.17|9.36||9.18|9.27|9.61|9.7|9.81|10.02|10.45|10.09|10.13|10.06|10.31|10.39|10.14|10.46|10.64|11.15|11.06|11.13|10.92|10.83|10.34|9.66|9.25|9.7||9.5|9.47|8.88|8.86|8.7|9.05|9.14|9.1|9.16|9.13|8.85|8.54|8.81|8.6|8.88|9.08|9.06|8.8|9.17|9.91||9.92|10.37|10.71|11.14|10.85|10.875|11.38|11.41|11.31|11.75|11.63|11.75|11.84|12.09|12.32|12.5
08942|24675|/equities/toromont-industries-ltd|TSX|106.14|106.46|106.49|111.79||110.675|107.99|106.97|106.23|104.96|104.49|104.31|103.99|103.49|103.85|103.93|105.34|108.16|108.19|108.21|107.94|106.63|107.33|108.49|107.82|108.075|107.38|105.74|105.87|106.67|105.82|106.39|106.39|105.68|104.74||103.38|105.17|109.51|108.42|109.55|107.7|106.44|105.88|106.53|105.57|106.19|107.49|107.57|106.21|106.94|105.21|106.31|108.51|107.07|108.57|110.86|112.26|111.81|112.71|111.85|112.54|112.49|112.45|113.13|111.96|112.44|110.98|110.86||110.38|111.22|109.71|106.72|106.58|105.43|105.075|105.54|104.98|105.45|105.72|105.69|105.29|105.68|105.94|105.85|105|104.6|103.7|103.42|101|100.86|104.01|104.6|106.14|105.29|104.93|103.11|100.3|101.14|98.94|98.53|97.68|97.06||96.83|97.3|96.2|||96.34|96.38|97.46|96.43|97.31|100.01|97.37|102.01|101.71|98.77|99.72|101|101.96|102.28|102.49|103.1|102.52|101.28|101.43|101.75|102.33|101.13|101.03|100.69|99.48|99.57|101.05|102.13|101.45|100.73|101.97|101.88|100.17|103.88|102.46|102.2|101.04|102.59|104|102.98|101.57|99.92|99.1|97.94|98.37|96.32|97.06|99.23|99.95|97.89|96.96|94.84|96.65|96.33||95.99|100.12|99.77|100.46|96.21|95.46|95.8|95.43|95.02|95.28|94.76|99.5|101|99.99|99.01|100.47|102.37|102.44|103.49|104.55|103.6|101.58|100.46|100.89||100.96|99.32|101.35|101.36|104.5|105.37|106.23|104.6|103.55|103.74|106.3|106.28|105.41|106.79|106.45|106.48|105.48|105.13|105.04|104.69|106.63|107.01|106.43|105.73||104.43|100.42|105.49|104.76|105.2|106.05|103.98|102.94|100.69|99.82|97.03|95.42|93.25|102.13|103.83|103.93|102.95|101.45|101.34|103.025||102.17|101.66|101.63|101.33|99.11|98.52|96.89|98.13|97.32|95.98|98.3|103.65|104|104.01|105.29|107.41
08943|24668|/equities/toronto-dominion-bank|TSX|77.6|77.77|81.06|82||81.93|81.7|81.45|81.41|82.15|81.89|81.26|81.61|80.99|81.96|82.33|80.83|80.98|80.67|81.97|81.57|81.42|80.71|81.12|82.36|82.555|83.04|83.02|82.34|80.94|81|80.28|80.36|80.17|79.25||79.02|78.22|81.225|81.43|80.395|80.27|80.055|78.85|78.08|76.4|77.15|77.94|78.39|77.615|77.595|78.41|78.45|80.81|80.57|83.07|85.26|86.795|86.75|88.71|88.6|87.76|89.08|90.02|90.35|89.8|90.11|91.01|91.46||92.39|92.32|92.57|92.99|92.9|92.18|92.29|92.36|91.45|91.44|91.98|91.3|91.14|90.5|90.41|90.54|90.08|89.25|89|88.76|88.17|88.09|88.89|88.98|88.47|87.64|86.62|84.6|85.8|85.805|86.18|86.3|88.04|87.63||87.32|87.72|87.25|||87.73|86.82|87.83|86.62|86.04|86.09|86.16|87.48|88.26|89.89|89.94|89.06|89.2|89.6|90.7|91.5|90.12|88.67|89.05|89.27|90.81|90.69|90.39|89.96|89.26|89.08|87.46|87.21|87.16|87.8|87.63|88.4|87.28|88.2|88.12|87.31|86.01|86.93|87.38|86.75|87.06|86.99|86.61|85.69|86.265|84.53|84.57|84.95|86.28|85.27|84.7|79.9|80.45|80.52||81.42|83|86.86|87.65|84.85|84.62|83.34|83.2|84|83.58|83.65|85.64|86.01|86.92|86.9|87.09|87.46|87.07|86.71|88.42|87.03|84.7|83.79|83.86||85.13|83.14|84.25|85.08|85.08|86.36|85.94|85.07|84.9|85.42|86.92|88.05|87.82|86.96|86.11|85.44|85.12|83.36|82.51|82.99|82.7|82.34|82.82|82.02||82.25|81.4|81.41|81.36|82.17|81.56|81.66|81.58|80.39|79.4|78.12|77.33|78.6|80.59|81.81|82.3|82.23|82.47|82.57|83.93||82.82|84.33|84.24|83.7|83.61|83.72|86.36|87.33|86.56|85.95|85.82|88.05|88.77|89.77|91.3|93.27
08944|24678|/equities/tourmaline-oil-corp|TSX|55.1546|56.1527|56.0115|56.2783||56.3034|53.6487|53.1215|52.9072|52.7544|51.8865|51.6149|52.1393|52.3912|52.8316|53.0735|52.535|52.0333|52.8408|55.1071|53.0278|53.4647|53.4739|55.3089|54.7125|54.5933|54.7492|55.0704|55.3461|55.1088|54.3056|53.5663|53.5846|53.3454|52.0884||50.5378|50.5378|50.5102|50.3354|51.1525|50.162|50.1524|49.923|49.1397|48.4917|49.345|49.9885|50.527|48.9596|48.8587|47.7707|48.5834|50.0616|50.308|52.6389|53.3913|52.7031|53.4647|54.6667|53.7397|54.2905|54.4608|54.0501|54.4243|52.6664|51.96|51.1112|51.7214||54.0519|56.5052|56.043|55.1438|55.8778|55.6301|55.7585|55.4466|54.7676|54.2721|54.7309|54.1345|54.7125|55.7494|56.566|58.034|56.5293|57.2541|59.1809|60.1627|59.9767|58.7385|60.6626|60.9388|59.0147|56.7521|57.0371|56.2443|54.9438|56.7521|55.5495|55.0329|55.1309|56.3869||60.7784|59.9055|60.3865|||62.1057|61.3842|63.531|62.4264|61.9721|62.7115|64.2614|65.0275|66.1855|65.9985|65.9896|66.5062|65.4729|66.1766|69.0004|70.3633|71.4857|71.7708|70.7018|68.1987|71.3076|72.2153|71.8712|71.4365|68.8739|69.544|69.1184|69.9968|70.9113|72.1338|71.0834|67.8145|67.0629|70.9928|70.9625|69.888|69.3331|67.6421|67.8094|65.8982|65.7748|67.4835|66.365|65.2816|65.1759|65.2992|65.951|65.5547|65.2376|66.2064|67.2633|66.1448|66.4002|66.3033||67.14|67.1752|66.7965|65.907|64.9557|62.199|62.0757|60.3494|59.2925|58.676|59.0106|64.6651|66.5675|67.0255|66.9374|69.0953|72.0414|71.033|70.0113|69.1041|67.2457|67.0519|65.493|77.54||77.09|75.72|75.81|75.54|78.34|79.17|79.78|79.37|78.79|76.95|76.32|77.25|75.47|75.54|72.86|75.04|74.59|73|73.64|71.08|71.09|71.32|75.56|77.25||77.8|74.59|70.35|70.38|69.21|68.22|67.49|67.31|67.32|65.3|63.105|62.65|63.81|63.5|64.7|65|63.3|59.4|62.33|67.53||66.04|68.29|68.44|64|61.4|61.25|65|68.59|66.04|66.43|69.69|69.95|69.33|70.8|73.88|76.41
08945|43104|/equities/transalta-renewables-inc.|TSX|12.61|12.605|12.66|12.74||12.67|12.58|12.525|12.47|12.2|11.98|12.095|12.01|12.06|12.015|12.47|12.57|12.57|12.505|12.64|12.54|12.41|12.36|12.47|12.48|12.385|12.38|12.39|12.345|12.46|12.36|12.5|12.56|12.32|12.21||12.36|12.355|12.26|12.21|12.33|12.18|11.96|11.805|11.93|11.73|11.715|11.7|11.82|11.77|11.9|11.66|11.735|11.75|11.53|11.57|11.83|11.91|11.87|11.785|11.615|11.35|11.335|11.32|11.34|11.08|10.9|11.65|11.73||12.01|11.92|11.905|11.915|11.89|11.85|11.845|11.83|11.865|11.95|12.02|12.13|11.84|12.085|12.09|12.09|12.06|12.11|12.17|12.02|11.86|12|12.16|12.15|11.98|11.88|11.78|11.91|11.7|11.65|11.44|11.46|11.4|11.15||11.12|10.85|10.81|||10.75|10.67|11|10.73|10.63|11.18|11.91|14.31|14.32|14.18|14.08|14.1|14.01|14.055|14.14|14.14|14.26|13.9|14.085|14.18|14.19|14.15|13.87|13.8|13.765|13.8|13.93|14.16|14.21|14.065|14.09|14.32|14.09|14.04|13.85|13.72|14.16|14.43|14.465|14.52|14.4|14.3|14.18|13.98|13.69|13.11|13.11|13.185|13.36|12.85|12.71|12.26|12.77|13.065||13.52|14.2|14.71|15.07|14.65|14.62|14.62|15.11|15.17|15.315|15.58|15.89|16.135|16.1|16.56|16.6|16.6|16.79|16.96|17.14|17.145|17.28|17.11|17.06||17.19|17.2|17.25|17.24|17.12|17.39|17.37|17.41|17.41|17.61|17.95|17.96|17.96|17.885|17.97|17.86|17.87|17.94|17.98|17.805|17.95|17.88|17.61|17.52||17.72|17.46|17.41|17.22|17.01|16.96|16.86|16.82|17.11|16.87|16.73|16.71|16.56|16.56|16.6|16.74|16.65|16.52|16.16|16.45||16.395|16.63|16.75|16.77|16.67|16.33|16.07|16.07|16.02|15.88|15.865|16.18|16.19|16.86|17.23|17.46
08946|1011025|/equities/trisura-group-ltd|TSX|33.56|33.94|33.42|34.66||35.37|35.5|34.15|35.575|35.45|34.95|32.67|32.8|31.32|31.09|29.6|29.56|30.52|30.69|31.24|30.69|30.29|30.16|30.64|30.94|31.02|31.39|31.57|31.41|31.46|31.4|31.5|31.51|31.9|31.32||30.87|31.46|31.7|32.17|31.76|31.49|31.13|30.89|31.01|30.85|30.65|30.82|31.1|31.28|31.15|31.63|31.32|32.5|33.04|34.06|35.25|35.7|34.77|35.5|36.14|35.89|36|34.1|34.41|33.72|34.74|35.4|35.83||36.55|37.03|36.97|37.92|37.7|37.82|39.39|43.18|41.86|41.88|41.94|41.99|41.67|41.13|41.23|41.4|41.9|42.88|42.79|42.93|44.16|43.73|44.16|43.35|44.7|44.63|43.26|43.96|45.31|44.78|44.28|44.27|45.34|45.34||44.54|44.99|44.825|||44.72|45.06|45.36|44.5|44.4|45.15|46.07|46.07|46.23|45.01|45|44.76|43.8|43.79|43.95|43.44|42.79|42.49|42|41.67|42.67|42.18|41.28|41.61|41.75|42.28|42.4|42.4|43.1|42.9|42.92|44.25|42.95|42.8|43.33|41.55|38.46|37.9|37.85|38.9|37.63|37.28|35.92|35.21|34.905|34.42|34.3|34.15|34.645|34.69|34.48|33.33|33.35|33.28||33.46|34.34|34.71|34.42|33.02|32.78|32.1|31.445|31.16|30.67|30.5|31.25|31.93|31.92|32.62|33.1|34.28|34.71|35.31|35.46|34.69|33.84|33|33.23||33.76|33.36|34.43|35.47|36.38|35.85|37.35|37.71|37.19|38.01|38.8|39.6|39.96|39.33|39.96|41.11|40.79|41.14|40.55|40.21|39.25|36.86|35.35|34.72||35.45|35.21|34.89|34.93|34.14|34.03|33.12|33.52|33.25|32.82|30.9|30.73|30.72|32.2|32.67|32.37|34.1|33.37|32.95|32.87||32.68|32.48|33.75|34.57|33|32.44|32.54|33.23|32.42|32.25|31.88|32.76|32.47|32.74|33.58|35.4
08947|24566|/equities/turquoise-hill-resources|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.98|42.98|42.96|42.93|42.92|42.92|42.47|42.35|42.41|42.41|42.27|42.24|42.29|42.12|42.37|42.3|42.34|42.03|42.23|41.81|41.78|41.53|41.01|41.26|41.4|41.5|41.45|41.41|41.09|41.23|41.25|41.49|42.02|41.94|40.21|37.4|38.04|39.02|37.43|37.05|38.16|38.45|39.63|39.45|39.29|39.73|39.88|40.12|40.3|40.53||40.91|40.89|40.83|40.93|40.73|40.79|40.75|40.46|40.86|40.6|40.43|40.78|40.755|40.85|40.01|39.97|40.73|40.65|40.18|40.18|40.19|41.24|40.96|40.5||40.2|40.69|35.29|35.49|36.2|36.81|37.16|36.63|28.31|27.86|30.97|30.94|30.15|29.61|27.9|32.58|32.77|31.91|31.23|31.85|31.23|32.31|32.5|32.77||32.73|32.16|32.455|32.57|32.01|31.8|31.66|32.42|32.81|32.85|31.68|31.47|30.66|30.94|32.31|32.82|33.54|32.95|33.14|33.63||33.65|34.44|34.45|34.45|33.78|33.63|34.04|35.8|35.47|34.35|34.9|35.67|35.68|35.2|36.35|36.85
08948|24682|/equities/vermilion-energy-inc|TSX|15.43|15.52|16.28|16.23||16.05|15.57|15.3|15.325|15.82|15.85|15.83|16.19|16.33|16.51|16.6|15.73|15.48|15.53|16.74|16.48|16.35|16.4|17.37|17.39|17.41|17.275|17.86|17.96|18.02|17.75|17.66|17.7|17.69|17.695||17.67|17.78|17.88|18.14|17.23|16.83|16.65|17.25|16.76|16.62|17.03|17.42|17.21|16.46|16.41|16.53|16.47|18.17|17.61|18.35|18.46|18.29|18.54|18.78|18.53|18.24|18.16|18.27|18.5|18.15|17.91|17.49|17.63||17.95|18.88|18.83|19.15|19.26|19.35|19.13|19.28|18.76|18.65|19.05|18.9|19.21|19.93|20.11|20.55|20.01|20.05|20.535|21.13|20.61|20.23|20.27|20.46|20.42|20.39|20.34|20.01|19.55|20.19|19.98|19.96|19.82|20.675||23.66|23.07|23.3|||23.7|23.07|23.77|22.92|22.93|23.16|23.69|23.28|23.73|23.33|23.255|23.42|23.72|24.34|24.82|25.67|25.76|25.99|25.855|24.77|25.49|25.43|25.25|25.76|24.7|24.58|24.66|25.93|26.35|26.52|27.34|25.87|29.365|32.35|32.7|31.94|31.58|31.07|31.87|30.2|30.05|30.75|30.45|29.88|30.085|29.95|30.09|28.27|27.93|28.94|28.62|28.06|27.7|28.15||30.72|30.67|31.12|31.62|30.61|28.3|27.355|27.7|25.58|25.14|26.345|29.05|29.59|29.34|29.28|30.1|32.58|33.1|32|32.25|31.93|30.53|30.25|33.06||33.9|33.38|33.96|35.24|37.38|37.41|37.2|35.65|35.16|32.52|32.17|32.09|30.91|30.59|30.23|31.31|32.48|30.11|30.13|29.08|27.86|28.07|30.09|31.48||32.6|30.81|30.3|29.625|28.29|28.14|27.98|28.33|27.54|26.9|24.83|23.08|24.23|23.98|25.12|25.55|24.58|21.7|23.52|25.2||23.79|25.61|26.3|23.58|22.32|21.76|23.93|25.54|24.08|24.18|26.56|27.62|27.55|26.93|28.96|30.13
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|4.46|4.48|4.42|4.49||4.42|4.4|4.52|4.4|4.52|5.02|5.19|5.36|5.25|5.55|5.77|5.72|5.725|5.69|5.55|5.38|5.34|5.39|5.29|5.42|5.37|5.32|5.17|5.15|4.945|4.88|4.79|4.78|4.76|4.67||4.66|4.71|4.82|4.665|4.76|4.735|4.7|4.66|4.64|4.62|4.36|4.32|4.32|4.065|4.24|4.11|4.21|4.385|4.16|4.35|4.56|4.55|4.53|4.54|4.48|4.285|4.285|4.21|4.15|4.08|4.15|4.02|3.97||4.08|3.96|3.79|3.76|3.74|3.71|3.73|3.73|3.66|3.63|3.72|3.76|3.52|3.48|3.39|3.33|3.29|3.23|3.29|3.29|3.24|3.26|3.43|3.46|3.22|3.14|3.02|2.97|2.925|2.9|2.82|2.8|2.81|2.77||2.77|2.65|2.62|||2.58|2.56|2.64|2.65|2.7|2.76|2.8|2.83|2.82|2.82|2.87|2.86|2.86|2.88|2.97|3.03|3.04|2.9|2.88|2.865|2.97|3|2.89|2.84|2.87|2.93|2.93|2.975|3.06|3.105|3.08|2.95|2.785|2.835|2.88|2.825|2.83|2.965|2.94|2.91|2.89|2.96|2.92|2.8|2.79|2.8|2.82|2.835|2.97|2.81|2.76|2.73|2.73|2.74||2.85|2.99|2.98|3.07|3.025|2.97|2.975|3.06|3|3|3.04|3.14|3.215|3.23|3.25|3.225|3.32|3.25|3.3|3.515|3.4|3.33|3.27|3.31||3.4|3.38|3.45|3.42|3.56|3.64|3.75|3.66|3.67|3.7|3.86|3.95|4.02|3.99|4.01|3.93|3.89|3.7|3.65|3.71|3.56|3.59|3.5|3.4||3.35|3.26|3.22|3.19|3.26|3.27|3.33|3.14|3.1|3.12|3.04|3.09|3.15|3.19|3.15|3.2|3.17|3.13|2.98|2.98||2.99|3.05|3.14|3.29|3.26|3.15|3.1|3.16|3.15|3.1|3.04|3.23|3.25|3.36|3.5|3.51
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|7.635|7.69|7.865|8.11||8.38|8.33|8.49|8.54|8.78|8.54|8.18|8.98|8.85|8.89|8.82|8.9|8.72|8.34|8.405|8.27|8.24|8.39|8.26|8.26|8.23|8.38|8.32|8.07|8.02|8.12|8.57|8.39|7.79|7.68||7.84|7.87|7.7|7.58|7.635|7.75|7.695|7.52|7.25|7.33|7.19|6.94|6.81|7.08|6.66|6.53|6.84|6.73|6.49|6.29|6.21|6.17|6.2|6.48|6.48|6.46|6.51|6.36|6.32|6.09|6.03|6.1|6.23||6.13|6.1|6.14|6.12|6.21|6.22|6.24|6.13|6.07|6.12|6.08|6.22|6.09|6.05|6|6.17|6.21|6.08|6.34|6.5|6.37|6.43|6.27|7.58|7.91|7.9|7.88|7.92|7.94|8.075|8.13|7.94|7.85|7.62||7.33|7.51|7.42|||7.1|7.29|7.35|7.32|7.09|7.25|7.3|7.45|8.04|7.79|8.21|8.3|8.2|8.01|8.31|8.96|9.24|8.87|8.8|8.66|8.91|9.55|9.58|9.14|8.67|8.73|8.63|8.45|8.4|8.47|8.64|8.64|8.86|8.64|8.54|8.51|7.76|7.87|8.16|8.05|8.4|8.66|8.67|8.17|7.97|7.6|7.67|7.53|8.17|8.16|7.99|8.61|8.99|8.76||8.925|9.16|9.38|9.605|9.46|8.85|8.28|7.81|7.56|7.43|7.81|8.33|8.25|8.19|8.2|8.09|8.18|8.44|8.3|8.58|8.37|8.055|7.85|7.86||7.81|7.56|7.57|7.74|7.95|8.15|8.31|8.43|8.37|8.26|8.63|8.61|8.63|9.02|9.18|9.54|9.795|10.52|10.91|10.86|10.39|10.38|10.26|10.39||9.99|9.98|9.39|9.14|9.02|9.28|8.94|9.06|9.27|9.29|8.82|10.4|10.52|10.61|10.71|10.74|10.82|10.31|10.89|11.21||11.1|11.52|11.7|12.2|11.68|11.86|12.47|12.26|12.5|12.64|12.43|12.51|12.31|12.56|12.5|12.5
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|96.93|96.91|96.91|99.72||101.8|101.22|101.07|100.315|99.99|99.09|99.12|99.245|100.64|99.65|98|97.56|96.02|95.06|96.62|97.28|96.06|96.56|98.23|100.55|101.915|101.36|101.34|101.5|102.19|101.39|97.66|99.5|97.69|96.56||95|93.06|93.63|95.88|94.65|94.64|94.94|94.91|94.96|92.99|94.51|97.61|98.6|98.43|98.64|95.75|96.7|97.4|97.75|100.59|102.9|101.14|101.68|104.31|103.54|100.4|101.84|98.7|101.14|99.62|100.41|101.545|100.79||104.72|108.53|105.98|110.27|113.61|112.67|113.92|115.14|113.36|113.55|115.76|117.35|113.46|115.35|114.47|114.77|110.25|103.05|100.16|99.53|95.96|95.4|97.96|96.24|96.75|96.56|97.2|96.52|96.27|99.4|100.92|100.09|100.165|98.37||97.4|98.17|96.24|||94.91|94.04|96.9|96.17|96.88|98|98.48|102.17|103.9|102|102.95|102.59|101.64|101.62|102.34|104.72|105.61|104.39|107.67|107.1|109.3|108.21|108.68|112.12|107.32|108.51|107.96|111.38|111.08|107.96|109.49|108.16|105.24|104.7|105.19|104.5|99|99.48|103.3|102.06|101|101|98.93|99.7|98.37|96.43|97.16|98.49|101.85|102.42|100.67|99.77|101.48|100.46||95.29|97.52|101.15|102.81|100|98.68|96.22|95.48|95.82|95.87|95.78|100.85|101.06|103.09|105.77|105.5|107.86|109.87|110.31|111.31|108.83|106.165|106.91|108.36||111.33|111.96|117.5|120.79|121.83|120.95|118.14|117.79|118|118.33|119.49|120.07|119.14|119.09|119|121.48|117.74|116.13|114.39|115.99|112.9|114.31|115.8|116.63||117.68|119.29|119.47|123.1|124.39|124.04|124.85|121.38|115|107.69|106.43|105.29|102.67|104.78|103.41|104.4|103.19|98.51|96.91|101||95.12|95.19|96.45|97.19|93.16|92.76|97.43|100.73|101.69|100.75|101.49|105.46|104.86|104.54|110.11|112.24
08953|25241|/equities/whitecap-resources-inc|TSX|9.52|9.64|9.955|10.12||10.02|9.82|9.785|9.79|9.89|9.82|9.83|9.925|9.96|10.07|10.08|9.75|9.75|9.94|10.425|10.47|10.41|10.42|10.66|10.68|10.64|10.58|10.75|10.96|10.97|10.96|10.85|10.855|10.82|10.75||10.68|10.58|10.62|10.81|10.385|10.39|10.46|10.26|10.05|9.75|10.02|10.13|9.83|9.38|9.21|9.22|9.14|9.97|9.9|10.37|10.49|10.38|10.4|10.75|10.65|10.64|10.45|10.42|10.42|9.99|10.02|9.87|10.07||10.19|10.6|10.57|10.73|10.73|10.72|10.6|10.745|10.545|10.47|10.41|10.27|10.515|10.97|11.09|11.17|10.84|10.91|11.16|11.225|11.05|10.86|10.92|10.75|10.55|10.42|10.32|10.2|10.02|10.16|9.78|9.63|9.695|9.92||10.42|10.24|10.22|||10.01|9.66|9.91|9.64|9.46|9.5|9.54|9.57|9.71|9.47|9.43|9.505|9.68|9.99|10.55|10.61|10.625|10.69|10.72|10.455|10.785|10.75|10.71|10.69|10.2|10.33|10.405|10.87|10.94|11.04|11.21|10.65|10.48|10.875|10.89|10.73|10.56|10.53|10.6|10.12|10.17|10.6|10.325|10.29|10.12|10.18|10.16|9.69|9.48|9.73|9.61|9.4|9.36|9.3||9.855|9.8|9.36|9.4|9.1|8.54|8.48|8.34|8.1|8|8.46|9.115|9.42|9.26|8.86|9.1|9.32|9.36|9.285|9.3|9.06|8.75|8.68|9.23||9.35|9.18|9.38|9.57|9.64|9.56|9.66|9.49|9.38|8.95|9.09|9.06|8.76|8.76|8.66|9.03|8.95|8.6|8.73|8.57|8.38|8.46|9.04|9.5||9.63|9.29|9.1|8.98|8.94|8.8|8.81|8.89|8.74|8.6|8.31|7.72|8.18|8.11|8.38|8.44|8.46|7.7|8.195|8.3||8.57|9.08|9.35|8.9|8.66|8.38|9.07|9.77|9.54|9.44|10.24|10.83|11.2|11.12|11.81|12.12
08954|43147|/equities/winpak-ltd.|TSX|41.6093|41.5624|42.0216|42.7526||42.94|42.5464|42.8557|42.762|42.2559|42.0685|42.9119|42.8744|42.6401|42.6401|42.1809|41.9841|42.8369|42.687|42.3496|41.4031|41.3516|39.5101|38.5636|39.3226|39.2945|39.2758|38.676|38.6573|38.8916|39.257|39.5944|39.6225|39.5288|39.5382||39.3601|39.3601|39.3601|39.8662|39.3695|39.3601|39.1258|38.4417|38.423|38.3105|38.3386|38.2918|38.0388|37.9544|37.8607|37.2984|36.8673|36.202|37.1485|37.5983|37.945|37.7389|37.7201|38.1887|38.348|38.3668|38.1606|37.4858|38.9712|38.423|38.1606|38.1418|38.1231||38.3949|38.5261|38.751|38.8822|38.1044|37.3921|37.4952|38.3012|37.8232|37.6264|37.9357|38.3527|38.9384|38.0106|38.0388|38.8447|39.0884|38.8541|39.0977|39.2664|39.2852|39.3695|39.257|39.3601|38.8822|38.8634|39.0884|39.1821|39.3226|40.0443|39.9318|39.3133|39.9412|39.4257||39.2383|39.3695|39.0415|||39.2289|39.0884|39.1633|39.154|39.2102|39.3789|39.079|38.826|39.3601|39.0415|39.3789|39.1165|39.3601|41.78|41.88|42.38|43.37|43.21|43.08|43.15|42.99|42.86|42.89|42.84|43.25|43.375|43.4|42.7|42.95|42.37|42.05|41.91|41.45|41.74|41.91|41.91|41.2|41.41|41.51|41.22|42.32|42.33|42.41|43|43.29|42|41.47|45.4|46.15|46.82|46.63|44.59|45.01|43.75||43.86|46.03|46.01|45.415|44.37|43.6|43.8|44.32|44.23|45|44.37|44.58|45.05|44.73|44.33|43.89|44.36|44.86|44.91|45.96|45.4|45.27|44.71|44.07||43.72|43.11|42.24|42.1|42.2|42.49|42.82|43.12|43.16|43.24|43.58|44.3|44.56|44.49|44.81|45.09|44.56|44.31|44.13|44.19|44.24|44.72|44.885|45.32||45.71|45.14|44.57|44.69|45.365|45.77|46.13|45.92|45.42|45.2|44.62|44.53|45.43|45.27|44.58|44.77|43.64|43.04|42.56|43.43||43.3|43.35|43.425|43|41.41|40.5|40.04|40.71|40.64|39.65|39.51|40.22|39.51|38.485|39.38|39.99
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|172.62|170.88|171.3|171.23||173.43|172.02|171.41|171.76|174.4|174.03|171.225|177.78|177.72|176.53|176.38|175.74|180|178.54|179|178.44|178.74|177.23|176.86|177.46|177.59|176.66|174.82|174.67|175.32|173.24|173|173.1|171.04|169.19||164.32|166.73|172.33|175.27|174.77|169.47|167.75|168.78|167.6|167.42|172.2|172.85|170.73|171.96|170.86|169.77|169.58|173.49|168.365|171.14|174|174.02|173.4|172.95|169.67|169.01|169.53|170.7|171.61|171.9|169.57|167.91|167.52||169.79|170.12|171.39|169.99|170.26|170.12|171.64|170.53|170.28|169.94|170.5|170.23|167.62|168.93|169|168.58|169.21|169.4|169.88|170.65|171.24|170.02|170.49|166.91|168.3|168.54|167.97|166.56|163.4|159.23|157.31|156.28|157.35|156.67||155.95|154.37|154.22|||153.31|153.81|154.12|152.92|154.8|160.38|160.77|164.52|164.76|161.7|161.5|160.89|160|159.96|161.24|163.18|161.83|157.94|158.97|163.46|163.64|164.54|162.91|162.03|159.96|158.75|158.01|158.185|157.51|159.55|159.75|163.17|164.15|164.25|164.19|162.04|161.33|162.07|163.7|166.71|164.79|162|160.96|157.83|154.52|150.41|150.67|152|151.75|149.85|149.07|146|147.16|147.04||148.69|152.26|158.48|160.63|152.54|150.85|146.4|143.76|143.66|148.61|150.31|152.01|156.27|157.66|159.56|159.65|162.225|163.35|164.76|165.53|162.665|158.76|155.325|153.77||153.33|151.5|153|154.93|154.54|155.8|157.77|157.45|158.32|158.35|160.01|159.6|157.58|158.14|157.83|154.69|154.87|152.88|150.5|156.09|154.39|153.92|151.165|152.12||151.7|148.99|148.76|148.14|150.02|150.39|148.19|145.97|143.34|140.9|139.37|139.88|139.83|144.45|144.33|144.74|141.69|140.23|141.11|139.39||140.93|140.47|142.4|140.65|140.68|138.65|136.59|136.7|136.56|136|134.37|138.11|137.5|138.34|142.4|146.16
08957|951635|/equities/tweed-marijuana-inc|TSX|11.3|11.9|14.1|14.1||13.9|13.8|13.8|13.8|13.8|13.9|13.9|16.1|16.6|17.2|16.6|15.9|16.3|16.4|17|17.5|17.55|17.2|17.2|17.15|18.2|18.2|18.9|19.1|19.1|19|20.1|20.3|20.6|21||20.9|21.3|22.2|22.2|23.7|23.8|24.4|24.6|25.5|25.9|25.8|25.8|25.5|25.2|27.1|27.3|27.1|28.1|27.8|27.9|29.3|30.1|30|30.3|30.5|30|30.6|31|31.1|31|31.2|31.2|31.8||32|31.5|30.5|29.7|29.5|29.5|30.3|36.6|36.7|38.4|38.8|40.9|39|37.9|37.8|36.4|36.05|35.7|36.1|34.9|33.7|34.1|35.8|34.6|35.1|34.3|32.4|32.2|31.7|30.05|31.75|32.3|31.3|31.1||30|29.1|29|||30.3|29.95|31.95|31.5|32.5|34.3|34.8|37.4|38.4|38.5|39.1|40.4|43.8|47.5|57.1|51.2|48.2|45.5|45.2|45.6|46.1|47|45.2|45.8|48.1|49.4|52|51.3|54|54|49.6|44.5|40.1|41.7|42.9|43.1|43|44.2|45.8|42.1|39.7|40.3|38.4|32.35|30.8|31.2|32.4|33.05|34.35|33|32.5|32.3|32.1|32.2||38|40.2|40.4|40.6|37.4|37.5|38|38.9|37.8|37.6|35.1|36.3|39.5|41.1|41|42.1|45.1|44.4|45.3|47.3|46.2|43.95|41.7|42.6||45.3|44.1|47.2|46.5|48.9|49.6|49.8|43.9|43|42.8|47.5|47.8|47.1|45.8|41.8|40.6|40|36.4|36.9|35|32.5|35.6|36.6|32.5||31.7|30.5|30.2|30.2|31.6|32.6|35.2|32.9|32|29.7|28.4|27.9|28.1|29.35|30|32.9|33.65|33.8|34|35.8||35.2|44.5|45.7|46.7|46.5|42.8|43.2|44.5|43.2|42.3|41.9|43.2|41.95|42.2|46|48.8
08958|1055210|/equities/barrick-gold-corp.|TSX|23.03|23.25|23.69|23.69||23.97|23.65|24.765|25.15|25.92|25.51|25.63|26.1|26.3|26.45|26.58|27.29|26.83|25.73|25.72|25.675|25.6|25.85|25.63|25.485|25.54|25.81|25.5|25.94|25.68|25.85|26.39|26.25|26.15|26.14||26.15|26.2|25.18|24.87|24.88|24.91|25.01|25.14|24.54|25.15|24.675|24.22|23.915|24.73|24.02|23.38|23.64|23.04|22.82|21.89|21.43|21.5|21.555|22.04|22.255|21.96|22.1|21.58|21.52|21.57|21.73|21.83|22.3||22.21|22.345|22.7|23.36|23.7|23.66|23.7|24.32|24.48|24.33|24.39|25.54|25.84|25.82|25.97|25.86|25.92|25.7|25.44|25|24.97|24.77|24.81|25.02|26.07|26.1|25.8|25.45|25.27|25.37|25.125|24.9|24.51|23.85||23.07|23.32|23.27|||23.28|23.205|23.6|22.95|22.5|22.65|22.735|23.3|23.26|22.24|22.62|22.77|22.61|22.345|22.38|22.33|22.43|21.53|21.05|20.92|21.43|21.78|21.31|20.63|20.42|20.59|20.51|21.03|20.98|21.29|21.65|21.36|20.55|19.64|19.18|18.36|17.88|19.58|20.57|20.46|20.69|20.97|20.91|20.6|20.14|19.98|19.81|19.78|20.15|19.98|19.63|19.44|20.58|20.72||21.27|21.56|21.1|21.695|21.18|20.58|20.1|19.69|19.35|19.25|19.365|20.22|20|19.82|20.05|19.72|19.8|20.48|20.15|20.62|20.5|19.98|19.43|19.36||19.31|19.125|19.44|19.44|19.89|20.03|20.9|20.795|20.96|20.63|20.82|21.155|21.205|21.3|20.97|21.05|20.905|20.9|20.6|20.5|19.71|19.85|19.38|19.95||19.7|19.885|19.38|19.29|19.02|19.61|19.89|19.88|20.3|20.53|20.065|20.14|21.01|21.32|21.98|22.12|22.23|21.94|22.31|22.95||22.7|23.57|23.87|24.14|23.63|23.91|25.04|25.28|25.52|25.22|24.925|24.75|25.02|25.79|25.22|25.42
08959|24589|/equities/metro-inc|TSX|73.28|73.34|73|73.08||74.89|74.36|74.89|76.29|77.71|77.85|77.08|76.57|77.16|76.66|76.425|77.28|77.79|77.71|77.34|76.74|76.75|76.59|76.46|75.65|75.52|74.96|75.05|74.52|75.07|75|74.68|75.41|75.52|75.51||75.12|74.98|74.31|73.91|73.55|72.37|71.72|71.64|70.83|70.33|69.87|69.87|69.64|69.88|69.31|69.25|68.3|68.45|68.14|68.54|69.59|69.7|69.89|70|69.71|69.73|70.35|69.82|70.93|70.4|70.25|70.77|70.94||71.05|71.335|70.03|70.73|71.02|70.16|69.61|68.56|68.97|69.49|69.04|69.32|70.25|71.32|72.05|72.78|73.16|73.96|75.28|73.89|74.1|73.72|73.73|74.14|73.4|73.27|73.34|73.95|73.72|74.58|74.68|74.06|74.85|75.17||74.62|74.94|75.47|||76.01|75.74|76.02|75.595|76.33|76.17|76.63|77.45|77.94|77.84|77.72|77.41|77.38|77.34|77.21|76.85|76.46|77.15|77.52|77.25|76.56|77.06|77.18|77.2|76.31|75.63|74.01|72.5|71.3|71.87|71.99|72.82|72.61|72.41|72.15|71.43|70.77|71.51|70.6|71.16|70.73|70.585|70.52|70.025|69.81|68.48|68.52|68.69|69.32|69.15|68.97|68.59|68.27|67.09||67.31|67.8|69.77|69.54|69.31|69.07|68.895|69.82|69.65|69.28|69.64|69.5|69.78|69.82|70.46|70.17|70.37|71.25|71.66|71.815|70.59|69.87|70.03|69.855||69.56|68.68|68.98|69.21|69.3|70.01|70.12|70.94|71.82|72|71.86|71.98|71.64|70.88|70.69|69.985|68.8|68.61|69.97|69.9|69.87|69.96|69.61|69.91||70.78|70.27|70.63|69.58|69.3|69.33|69.46|69.39|69.7|69.62|69.98|70.9|70.28|70.59|70.47|70.31|69.12|68.92|69.13|68.56||68.51|68|67.75|68.36|67.535|66.25|65.3|66.82|67.2|67.04|66.89|67.74|67.16|68.26|68.37|69.18
08960|24473|/equities/bank-of-montreal-financial-group|TSX|113.16|111.88|112.41|117.36||117.44|117.69|118.67|118.02|118.95|117.7|116.6|116.77|116.16|117.57|115.8|114.17|117.61|117.51|121.57|121.2|120.42|120.4|120.6|123.05|122.84|123.25|122.94|122.79|121.25|121.51|120.54|120.87|120.38|119.04||118.61|118.51|118.7|120.51|119.49|119.07|118.09|116.55|116.66|113.47|115.62|117.53|118.51|116.69|116.84|116.55|116.43|119.92|115.4|121.74|124.9|127.19|127.36|130.3|129.26|127.52|128.88|128.06|130.71|129.1|130.1|130.51|132.1||134.42|134.5|134.45|134.27|135.04|134.7|135.52|136.09|134.92|133.78|133.46|133.53|132.75|131.55|132.4|133.08|133.35|132.58|132.5|132.03|130.59|129.83|131.25|131.01|130.57|129.09|128.65|128.04|127.29|127.37|126|124.78|124.96|123.24||122.23|122.44|121.65|||121.58|121.03|122.67|120.58|119.52|119.8|120.08|121.82|121.99|123.64|125.18|125.02|128.37|128.43|132.17|131.74|129.4|129.5|129.43|129.7|131.93|132.15|131.79|131.07|130.81|131.75|130.02|130.7|131.67|132.11|131.15|128.73|126.61|127.93|127.2|125.4|123.37|124.54|124.98|125.27|126.45|125.79|124.08|122.16|122.63|119.91|119.91|120.24|122.7|121.01|119.19|113.73|114.43|114.62||117.5|120.79|123.4|124.31|121.07|120.68|120.16|119.57|120.37|120.92|120.28|123.9|124.91|125.09|125.45|125.955|126.65|125.28|125.43|128.2|125.04|120.6|119.62|119.79||121.32|119.36|121.14|124.2|126.73|127.97|129|128.82|130.45|131.85|133.75|134.26|133.85|132.95|131.86|130.75|129.77|128|126.38|127.43|126.93|126.3|126.62|125.46||126.76|126.47|125.75|125.42|125|124.53|123.84|123.36|122.18|120.82|119.14|118.79|122.23|124.79|125.17|125.4|124.96|122.42|121.7|123.61||121.56|123.55|124.09|123.25|122.2|121.56|124.93|126.96|125.55|124.86|125.89|127.84|127.71|128.53|131.11|134.58
08961|24453|/equities/algonquin-power---utilities-corp|TSX|11.17|11.27|11.475|11.47||11.38|11.32|11.3|11.34|11.51|11.59|11.575|11.805|11.73|11.75|11.69|11.6|11.57|11.315|11.4|11.36|11.305|11.2|11.4|11.34|10.93|10.76|10.62|10.75|11.27|11.505|11.605|11.69|11.68|11.44||11.44|11.31|11.165|11.16|11.225|11.02|10.91|10.83|10.92|10.61|10.58|10.625|10.57|10.585|10.52|10.3|10.33|10.38|10.03|10.18|10.42|10.42|10.44|10.52|10.4|10.16|10.1|10.31|10.4|10.53|10.49|10.35|10.34||10.4|10.31|9.84|9.76|9.875|9.69|9.7|9.76|9.84|9.83|9.82|9.82|9.63|9.595|9.575|9.63|9.67|9.66|9.61|9.55|9.24|9.21|9.3|8.95|8.85|8.86|9.14|9.75|9.66|9.67|9.44|9.25|9.13|8.89||8.735|8.7|8.9|||8.905|8.83|9.025|9.04|9.05|9.32|9.3|9.64|9.77|9.605|9.74|9.81|9.76|9.65|9.97|10.03|10.15|9.89|9.86|10|10.21|10.11|9.98|9.91|10.12|9.99|9.885|10.07|10.19|10.46|12.27|14.96|14.75|14.65|14.48|14.68|14.65|14.81|14.885|14.86|14.77|14.66|14.575|14.36|14.3|14.11|14.2|14.46|14.66|14.4|14.22|13.86|14.13|14.44||14.665|14.86|15.34|15.72|15.205|15.07|15.03|15.555|16.02|16.26|16.82|16.97|17.05|17.03|17.39|17.51|17.62|17.76|17.75|17.86|17.9|17.95|17.88|17.79||17.93|17.87|17.93|18.28|18.32|18.365|18.46|18.32|18.29|18.35|18.47|18.56|18.63|18.64|18.51|18.345|18.4|18.44|18.295|18.26|18.04|18|17.79|17.875||17.81|17.52|17.44|17.39|17.18|17.2|17.08|17.13|17.27|17.26|17.18|17.22|17.1|17.25|17.28|17.21|17.39|17.38|17.01|17.465||17.16|17.32|17.77|17.78|17.63|17.23|16.94|16.89|16.89|16.82|16.75|17.02|17.06|17.67|18.01|18.14
08962|24469|/equities/bce|TSX|61.21|61.42|62.32|62.75||63.17|62.86|62.84|63.43|63.675|63.9|63.96|63.71|64.02|63.83|64|63.95|65.165|64.97|65.1|65.05|64.6|64.45|64.25|64.25|64|63.37|63.65|63.73|63.58|63.485|63.13|63.115|62.9|61.81||62.6|62.36|60.81|60.23|60.48|60.46|60.415|60.39|60.565|60.19|60.05|60.2|60.42|60.07|59.59|59.09|58.41|58.54|59.32|59.59|60.02|60.35|60.4|60.55|59.97|59.74|60.12|60.01|60.39|60.11|60.445|60.87|60.93||61.06|60.45|60.89|60.88|60.83|60.38|60.465|61.11|61.15|61.405|61.19|61.25|62.78|62.44|62.27|62.05|62.09|61.71|61.69|61.63|61.81|61.92|62.32|62.74|62.24|61.86|61.12|60.78|61.14|61.23|60.92|60.15|59.97|59.33||59.17|59.18|59.05|||59.55|59.4|59.76|59.15|59.54|59.615|60.57|61.66|62.96|62.92|63.26|63.26|63.43|63.63|63.53|63.26|63.77|63.41|63.68|63.76|63.84|63.51|63.19|62.85|63.25|62.28|61.61|61.95|61.925|62.49|61.78|61.78|61.21|61.23|61.36|61.17|61.15|61.36|61.42|61.02|60.7|60.29|59.56|59.08|58.89|58.29|58.55|58.92|59.1|58.45|58.02|55.66|56.33|57.01||57.56|58.25|59.51|60.12|58.15|57.51|58.62|60.02|60.36|60.61|61.34|61.72|61.72|61.7|61.96|61.31|60.93|61.03|62.48|63.67|63|62.57|62.73|62.7||63.3|62.97|63.28|63.83|64.1|64.56|64.45|64.82|64.96|65.25|65.36|65.25|65.37|64.75|64.33|63.91|64.17|64.21|63.6|63.34|62.97|63.65|63.51|63.99||64.44|63.38|63.29|62.92|63.03|62.82|63|63.27|63.45|63.11|63.44|63.76|63.22|63.28|63.35|63.36|63.53|63.52|62.45|63.3||62.85|62.99|63.03|63.12|62.37|61.83|61.8|62.23|62.06|61.78|61.44|63.23|63.43|65.85|67.01|67.63
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.42|1.43|1.435|1.47||1.43|1.45|1.45|1.45|1.48|1.47|1.45|1.48|1.44|1.425|1.4|1.37|1.38|1.38|1.41|1.43|1.39|1.39|1.37|1.36|1.35|1.35|1.34|1.36|1.36|1.37|1.38|1.36|1.385|1.34||1.32|1.33|1.365|1.43|1.455|1.45|1.375|1.345|1.33|1.315|1.34|1.36|1.37|1.375|1.33|1.28|1.32|1.44|1.42|1.465|1.565|1.55|1.6|1.67|1.69|1.7|1.705|1.67|1.63|1.62|1.63|1.64|1.67||1.74|1.79|1.79|1.73|1.76|1.78|1.8|1.76|1.76|1.75|1.81|1.875|1.84|1.86|1.9|1.88|1.86|1.83|1.815|1.79|1.695|1.665|1.69|1.725|1.78|1.77|1.77|1.77|1.73|1.64|1.52|1.495|1.5|1.53||1.52|1.51|1.5|||1.57|1.56|1.53|1.52|1.51|1.54|1.485|1.5|1.53|1.52|1.52|1.51|1.45|1.45|1.52|1.575|1.59|1.58|1.57|1.55|1.6|1.61|1.6|1.57|1.53|1.57|1.56|1.6|1.67|1.64|1.64|1.63|1.58|1.63|1.55|1.565|1.55|1.56|1.67|1.695|1.67|1.71|1.68|1.61|1.6|1.6|1.61|1.62|1.65|1.55|1.51|1.53|1.475|1.52||1.625|1.68|1.67|1.66|1.62|1.54|1.55|1.52|1.49|1.44|1.44|1.56|1.59|1.635|1.62|1.65|1.72|1.8|1.76|1.83|1.85|1.76|1.7|1.76||1.7|1.69|1.76|1.71|1.52|1.55|1.59|1.495|1.36|1.3|1.33|1.37|1.38|1.47|1.485|1.51|1.52|1.495|1.5|1.52|1.48|1.46|1.51|1.48||1.49|1.51|1.46|1.42|1.335|1.35|1.44|1.46|1.41|1.38|1.325|1.235|1.24|1.26|1.29|1.315|1.24|1.185|1.225|1.27||1.22|1.26|1.34|1.39|1.3|1.26|1.29|1.325|1.29|1.28|1.26|1.32|1.31|1.4|1.5|1.57
08964|25153|/equities/sprott-inc|TSX|45.13|44.8|44.65|45.16||45.4|45.25|45.95|45.65|46.64|46.64|47.32|47.93|47.23|46.53|46.67|46.95|48.21|47.03|47.83|48.4|48.2|48.31|46.7|47.2|47.81|48.46|47.67|48.08|49.15|49.02|48.55|48.14|47.94|47.12||48.11|48.72|49.06|48.34|48.79|48.19|48.27|48.42|48.4|48.4|48.82|49.01|48.09|48.55|48.36|47.18|47.37|47.53|46|44.72|47.41|47.36|48.01|49.19|48.5|47.91|47.16|45.515|44.96|44.77|49.29|49.93|49.36||50.16|50.61|50.93|50.74|50.01|50.14|51.46|50.42|50.3|50.94|52.04|52.84|52.06|51.83|51.97|52.32|53.5|53.55|54.09|53.96|53.44|53.83|54.11|53.77|55.06|54.18|52.94|53.48|51.69|50.91|49.09|47.91|48|45.57||44.4|44.99|44.86|||44.94|43.8|44.96|43.39|43.51|43.57|43.98|45.15|45.25|45.94|46.96|45.48|45.67|45.91|46.45|48.1|48.49|46.02|47.32|46.74|49.03|49.22|49.09|48.27|47.3|48.72|48.43|49.05|48.19|49.11|49.96|49.44|48.74|49.46|49.23|47.13|46.52|47.25|49.48|48.45|47.13|47.03|47.76|45.64|44.99|43.54|44.22|43.85|44.7|43.99|43.59|41.6|43.67|43.87||45.88|47.29|47.64|49.01|46.75|45.54|44.89|43.57|42.82|42.195|42.74|45|45.29|44.78|46.63|46.85|47.78|48.38|48.06|50.72|50.41|48.16|46.41|46.93||46.69|46.35|48.62|47.87|46.69|46.96|49.33|47.6|46.47|43.6|47.61|48.63|48.04|48.25|48.02|47.6|47.58|48.42|47.75|46.57|46.22|44.72|44.26|46.23||47.09|45.77|44.36|43.51|42.94|45.54|45.61|45.57|45.52|44.69|43.67|43.05|43.39|43.9|44.2|44.53|42.76|41.93|42.88|44.14||44.08|45.29|45.48|46.17|46.59|46.12|46.47|47.04|46.52|46.99|45.35|45.44|45.17|45.11|46.08|47.38
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||7.83|7.85|7.94|7.97|7.9|7.83|8|7.8|7.69|7.57|7.87|7.615|7.4|7.515|7.45|7.47|7.175|7.085|7.005|7.05|7.25|7.14|7.03|7|6.85|6.855|6.9|6.95|7.03|7.08||7.08|7.155|7.24|7.34|7.365|7.39|7.51|7.63|7.63|7.6|7.63|7.95|7.93|7.96|8.03|8.06|8.16|8.19|8.08|8.065|8.08|7.97|8|7.97|8.12|8.06|7.945|7.94|7.82|7.83|7.85|7.74|7.86|7.67||7.47|7.58|7.615|||7.5|7.47|7.66|7.46|7.31|7.34|7.375|7.51|7.5|7.4|7.52|7.57|7.55|7.47|7.46|7.47|7.405|7.165|7.04|6.92|7.07|7.11|6.99|6.82|6.72|6.58|6.54|6.63|6.66|6.725|6.555|6.47|6.34|6.53|6.48|6.35|5.55|5.64|6|5.96|5.92|6.07|6.27|6.15|6.055|6.03|5.91|5.88|6.1|6.14|6.02|6.18|6.43|6.49||6.63|6.65|6.54|6.66|6.27|6.14|5.99|5.58|5.495|5.345|5.41|5.79|5.61|5.56|5.55|5.53|5.63|5.86|5.88|6.03|5.96|5.79|5.56|5.635||5.66|5.55|5.79|5.8|5.93|6.155|6.24|6.18|6.13|6.02|6.12|6.25|6.25|6.425|6.405|6.46|6.4|6.38|6.32|6.48|6.28|6.11|5.99|6.12||5.98|5.98|5.83|5.77|5.8|5.95|5.98|6.03|6.07|5.97|5.75|5.89|6.05|6.1|6.13|6|5.77|5.56|5.66|6.03||5.98|6.105|6.175|6.33|6.05|6.065|6.39|6.54|6.55|6.6|6.45|6.58|6.525|6.74|6.74|6.785
08966|24498|/equities/canadian-natural-resources|TSX|37.675|37.35|38.42|38.74||38.025|37.09|37.05|37.105|37.54|37.31|37.205|37.46|37.815|38.1725|37.885|36.89|38.155|38.59|40.685|40.36|39.96|39.73|40.075|40.345|40.2425|40.025|40.465|40.665|40.895|40.945|40.015|40.015|39.535|39.43||39.395|39.15|39.255|38.86|37.195|36.835|36.755|35.92|35.3|34.545|34.975|35.57|35.62|34.135|33.725|33.565|33.71|36.38|37.205|38.84|39.59|39.445|39.63|40.025|39.625|39.57|38.465|38.385|38.465|37.37|37.33|36.76|37.15||37.46|39.29|39.235|40.105|40.0325|39.89|39.5|39.415|38.605|38.115|38.69|38.265|39.085|40.055|40.385|40.5|39.65|39.505|40.255|40.5525|39.855|39.15|39.2525|38.55|38.105|37.82|37.45|36.975|36.405|36.825|35.68|35.07|34.96|35.56||37.385|36.715|36.835|||36.785|36.1|36.855|36.16|35.76|35.755|36.325|37.685|38.14|37.255|37.205|37.07|37.255|37.775|38.665|39.94|40.04|40.01|39.965|39.125|40.095|39.825|39.935|40.1|38.38|38.98|39.335|40.3975|40.5|40.51|40.885|40.11|39.64|40.51|40.955|40.86|40.375|40.42|41.04|40.29|39.96|40.58|40.45|39.925|39.68|39.025|38.385|36.75|35.83|36.725|36.72|35.8|35.4|36.105||37|36.395|35.475|34.84|33.21|31.45|31.125|31|30.725|30.615|31.765|34.22|34.73|34.855|34.66|34.9|35.53|36.39|36.02|36.34|35.46|34.16|34.33|35.26||35.86|35.18|35.41|36.03|36.76|36.94|36.8|36.13|36.12|34.61|35.1|34.84|34.12|33.95|33.65|34.43|34.23|32.78|33.08|32.68|31.8|31.94|32.76|33.71||34.19|32.72|32.22|32.04|31.68|31.28|30.87|31.19|30.77|30.66|29.89|28.77|29.98|30.01|30.64|31.12|31.34|30.08|31.3|34.48||33.11|34.19|34.33|32.16|31.76|31.43|32.61|34.25|33.22|32.46|34.84|37.12|37.91|37.85|40.12|41.25
08967|1164007|/equities/dye-durham-ltd|TSX|15.96|15.16|14.76|16.16||16.36|16.35|15.83|15.91|16.08|17.3|16.53|16|14.24|14.44|13.99|14.1|14.08|13.42|14.12|14.1|14.13|14.3|14.7|15.01|15.3|15.31|15.31|15.78|15.97|16.26|16.44|16.3|16.44|16.38||16.23|16.48|17.07|17.75|17.38|18.09|18.06|17.91|17.97|17.93|18.27|18.27|18.29|18.24|18.13|18|17.92|18.63|18.3|18.23|18.74|18.85|18.42|18.55|18.96|18.58|18.46|18.65|18.56|19.01|19.57|19.82|20.4||20.37|20.42|20.2|19.665|19|21.08|22.43|22.31|22.27|21.58|21.71|21.2|20.89|20.73|21.35|21.15|20.91|20.91|20.94|20.74|20.08|19.52|19.58|18.91|18.85|18.44|17.86|17.58|17.44|17.07|17|17.4|17.05|16.26||15.6|15.08|15.04|||14.13|13.93|13.75|13.5|12.54|11.62|12.92|13.36|13.36|13.23|12.71|12.61|12.52|12.61|12.86|13.3|13.38|13.53|13.82|13.68|13.58|13.67|13.62|13.535|13.41|13.38|13.59|13.64|13.83|12.85|12.06|12|11.63|12.32|12.69|13.67|14|14.3|15.08|14.81|15.165|15.49|15.45|15.99|15.73|15.74|15.8|16.735|16.74|15.565|15.26|15.12|14.9|14.9||15.15|15.29|15.15|16.47|16.74|15.28|15.19|14.9|12.76|12.5|11.88|12.01|12.75|12.58|12.52|12.58|12.87|13.03|13.24|14.21|14.65|13.65|13.3|13.24||13.28|13.05|13.81|13.59|14.69|14.96|16.59|16.3|15.59|15.88|16.15|17.14|17.23|18.01|18.54|18.91|19.33|17.71|17.1|18.5|17.83|17.75|18.36|18.52||18.07|17.56|17.65|17.28|17.51|17.66|18.93|17.8|17.56|17.5|17.76|17.57|18.3|19.36|20.13|20.88|20.99|20.86|19.66|20.26||21.2|21.21|21.1|21.8|22.22|21.82|22.1|22.15|21.8|21.42|20.94|21.36|21.15|20.56|21.19|21.6
08968|42839|/equities/enghouse-systems-limited|TSX|37.73|37.67|36.9|37.25||37.14|36.95|35.505|35.04|35.45|35.31|35.6|35.08|35.32|35.29|36.11|35.95|37.39|37.16|37.44|36.54|36.7|36.63|37.24|37.07|37.27|37.73|38.07|38.65|39.34|38.95|38.59|38.99|38.5|38.51||38.26|38.41|38.38|37.96|37.47|37.3|37.94|37.78|37.05|37.055|36.03|36.13|36.52|36.08|36.51|37.03|37.26|36|32.78|32.23|43.4|42.51|43.4|43.4|41.89|42.37|42.79|41.36|41.6|41.51|42.01|41.5|41.47||42.01|42.51|41.77|41.3|41.2|41.67|42.11|41.4|40.14|40.03|40.47|40.32|39.23|38.55|38.72|38.92|39.15|38.79|38.56|38.85|39.75|39.45|38.74|38.83|39.05|39.15|38.755|38.38|38.19|37.08|35|34.96|35.5|35.15||35.81|35.26|34.54|||34.8|34.99|34.85|34|34.6|33.49|31.06|31.92|33.66|32.22|31.4|31.14|31.24|30.995|31.1|30.84|31.32|30.4|29.835|29.93|29.84|29.52|29.21|28.88|28.95|29|29.2|29.555|29.95|30.36|30.39|30|29.1|28.62|28.42|28.6|29.36|29.55|29.89|29.96|29.41|29.31|29.64|29.13|28.81|28.63|28.62|28.35|28.79|28.51|28.36|27.83|27.76|27.3||28.48|28.97|28.615|29.29|28.58|28.39|28.51|28.58|28.54|28.45|28.42|28.72|29.06|29.12|29.22|29.275|29.71|29.55|29.61|28.68|29.54|32.08|31.62|31.61||31.51|31.23|31.96|31.505|31.77|32.3|32.63|32.59|32.6|32.24|32.62|32.955|32.7|32.4|32.45|32.75|32.82|32.91|32.69|33.01|32.77|32.95|32.44|32.16||32.05|31.63|31.17|31.23|31.22|31.2|31.04|30.14|29.75|29.39|28.9|28.47|28.71|29.1|29.48|30.3|29.5|29.35|28.38|28.34||27.76|28.46|28.43|28.14|28.03|27|26.37|26.5|26.38|25.77|24.78|24.965|24.55|23.96|24|24.76
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|962.52|953.89|953|965||965|959.62|952.04|932|935|932.7|921.23|915.03|911.02|910.44|920.91|919|933.42|930.25|936|932.79|940.76|919.14|909.32|913.91|904.94|904.6|905.52|879.28|872.02|871.1|872.37|871.83|872.61|870.31||872.93|877.02|878.735|890.01|897.18|901.07|892.52|895.45|898.41|885.64|896.72|908.04|892.12|884.42|863.55|887.16|877.91|880.03|869.1|902.11|914.51|916.61|917.19|920|926.87|936.89|944.74|924.9|933|905.22|914.72|906.37|904.04||887.77|863.92|861|866|867.66|861.95|875|869.88|865.86|858.16|862.24|881.97|865.65|866.975|860.45|846.71|854.09|837.03|824.51|804.69|798.63|797.44|798.44|816.34|824.24|824.5|823.82|818.75|795.67|806.29|805.89|794.26|803.5|801||795.58|795.27|798.72|||802.36|793.36|785.04|788.04|787.32|792.42|785|784.505|789.25|788.01|787.92|769.33|770.01|763.74|781.31|772.4|771.9|762.92|768.7|760.8|756.2|755.01|753.48|750.51|737.92|739.96|727.28|714.57|709|719.15|726.55|715.67|705.47|709.71|690.24|669.95|657.62|668.3|664.71|668.99|658|642.31|639.68|635.24|620.89|618.75|619.94|620.25|624.11|622.83|618|614|612|617||635.5|642|651.01|631.67|621|630.25|631.72|622.94|625.74|625.42|612|629.66|649.06|642.9|641.11|637.5|640.06|647.29|642.85|654|650|647.295|637.08|633.84||636.49|629.7|650|650.04|646.31|651.37|663.27|652.51|650.92|653.47|666.44|671.58|666.41|659.1|648.1|651.61|650|668|678.44|672.32|654.25|665|664.69|640||680.97|681.77|683.55|682.5|681.1|680.26|689.79|675.96|677.57|675.7|679.96|669.15|673.75|687.4|687|695.34|682.53|651.18|655.81|670.88||654.28|656.41|645.55|637.53|631.05|623.54|627.81|643.96|635.01|630.11|636.13|648.83|645.9|641.54|664.75|684.34
08970|24952|/equities/international-forest-products-ltd|TSX|20.77|20.47|20.26|21.19||22.13|22.17|21.91|21.62|21.55|21.65|21.22|22.08|21.87|22|21.13|20.53|20.27|20.37|20.79|21.02|20.81|21.37|22.25|22.375|22.91|23.24|23.15|23.07|22.84|21.91|21.47|21.66|21.21|21.06||20.49|20.23|21.01|22.05|20.99|21.32|21.67|21.66|21.99|22.1|22.43|23.06|23.94|24.27|23.99|22.5|22.55|22.79|22.155|24.07|24.65|23.66|23.62|23.78|23.09|22.47|22.25|21.87|22.34|21.83|22|21.84|21.97||22.67|22.98|23.53|24.07|25.31|25.01|26.48|27.08|26.96|27.08|27.78|27.44|26.34|25.99|25.53|25.48|24.28|21.91|21.11|21.15|20.65|20.42|20.81|20.35|20.72|20.71|20.59|20.63|20.56|21.51|21.54|20.93|20.99|20.45||20.89|20.8|20.27|||20.19|19.75|20.94|21.18|21.08|22.075|22.26|23.11|23.83|23.19|23.49|23.19|23.24|23.5|24.08|24.62|25.33|24.43|24.59|24.27|25.68|25.77|25.66|25.83|25.16|25.65|25.58|25.91|26.1|25.33|25.25|24.14|23.65|23.46|23.89|23.87|22.89|23.16|23.5|24.13|24.32|23.22|23.03|23.48|23.13|22.37|23.42|23.665|23.81|24.57|24.325|23.36|23.98|23.27||22.94|22.95|23.78|24.1|23.78|23.01|22.84|23.66|23.63|23.89|24.96|26.67|27.34|27.69|28.34|28.25|29.75|30.39|30.29|30.25|29.66|30.15|30.7|31.11||31.72|31.58|32.18|32.28|33.05|32.82|33.26|33.4|33.27|32.49|33.05|33.52|33.04|32.91|33.14|33.59|33.22|33.02|32.39|32.52|31.97|31.88|31.47|30.99||31.33|31.41|30.25|28.36|29.81|29.88|30.55|29.6|28.71|27.4|27.78|26.8|26.73|27.17|26.97|27.34|27.28|25.57|25.3|26.22||24.93|24.82|25.16|25.63|24.2|24.07|25.39|25.77|25.76|24.73|24.78|27.46|27.36|27.94|30.03|31.45
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|30.15|29.82|29.62|30.295||30.49|30.3|30.44|29.63|29.65|29.01|28.4|28.97|29.45|29.2|27.04|28.21|29.16|29|29.76|30.38|30.45|30.52|30.48|30.75|30.685|31.91|32.07|32.1|31.87|31.96|32.12|32.145|31.74|31.05||30.65|30.71|31.36|31.8|31.75|31.19|31.27|30.77|30.9|30.52|31.02|31.36|31.42|31.3|30.94|30.83|31.04|31.75|30.82|31.4|33.33|33.71|36.62|37.96|37.75|36.85|36.55|35.5|35.42|34.58|35.49|35.32|36.63||36.72|36.45|35.52|36.02|36.16|36.14|36.55|36.84|36.84|36.95|37.95|37.95|38.62|38.08|38.34|38.56|38.77|38.16|37.97|37.91|37.54|37.16|37.6|37.55|38.01|38.52|37.92|37.3|36.44|36.25|35.17|34.39|33.89|33.35||33.31|34.565|34.57|||33.95|33.55|33.91|32.75|32.77|32.6|33.37|34.08|33.88|33.7|33.69|33.17|33.24|33.27|33.35|33.51|33.51|32.4|31.89|31.64|32.01|32.14|31.79|31.65|30.89|31.08|30.47|31.2|32.05|31.59|31.58|30.72|30.255|29.69|29.46|29.76|27.92|28.04|28.58|27.82|28.02|28.32|29.29|29.1|28.96|28.35|27.89|27.6|27.85|27.33|26.85|26.66|26.86|26.88||27.56|28.04|28.67|29.83|29.07|28.89|28.35|27.97|29.56|29.07|28.97|30.81|31|30.71|30.72|29.45|29.33|29.87|30.08|30.75|29.91|28.78|28.5|28.76||28.58|27.68|29.1|29.11|29.43|30.15|30.17|29.81|28.77|28.61|29|29.2|29.09|29.44|29.25|29.1|29.04|28.7|28.2|27.8|27.1|27.3|27.16|27.37||27.22|26.55|26.45|26.48|26.55|26.36|26.57|26.99|26.69|26.12|25.24|26.01|26.62|26.24|26.71|27.3|27.32|25.82|26.84|27.61||28|29.06|30.85|30.65|28.66|28.33|30.02|31.01|30.5|30.5|30.88|31.74|30.99|32.22|33.345|33.96
08972|1123415|/equities/lightspeed-pos|TSX|16.95|17.24|17.665|18.045||17.5|17.02|18.74|18.59|19.07|19.4|19.39|19.47|19.14|18.85|18.08|17.56|17.08|17.06|17.36|17.635|17.41|17.2|17.51|17.81|18.21|18.2|18.46|18.95|18.76|18.67|19.04|18.88|18.69|18.19||18.31|18.53|19.68|19.68|19.44|19.33|19.5|19.18|20.03|20.27|20.64|20.51|20.29|19.64|20.08|19.53|19.4|19.63|18.62|19.35|20.21|20.09|20.26|20.86|20.78|20.28|20.52|20.32|20.27|20.16|20.7|20.81|20.96||21.925|23.12|22.56|22.01|22.02|21.96|22.985|23.7|22.37|21.62|22.01|22.66|23.825|23.31|23.18|22.59|22.58|21.89|22.72|22.26|21.62|21.41|21.92|21.57|21.42|20.63|20.17|20.39|20.29|20.27|19.38|19.39|19.39|19.06||18.79|17.59|17.27|||17.8|17.64|18.55|18.5|18.64|19.45|19.79|20.52|20.39|20.16|20.36|20.58|20.14|20.66|21.65|22.16|21.97|20.51|20.1|20.275|20.53|20.72|19.63|19.23|19.18|20.08|20.67|21.58|22.97|22.65|21.17|20.44|18.84|19.91|19.73|19.51|20|24.61|25.77|25.8|25.14|25.13|24.37|24.85|23.58|23.62|23.6|23.725|25.05|24.11|23.35|21.73|22.88|22.87||24.27|26.29|25.6|25.8|24.17|24.27|24.29|23.4|22.77|22.25|22.36|22.91|23.42|23.19|23.23|24.01|24.79|24.32|24.54|25.7|24.69|22.56|22.69|22.81||23.31|23.35|24.77|24.4|24.62|24.92|26.05|24.94|24.78|24.93|25.56|26.34|26.735|27.58|28.8|29.93|29.97|29.05|27.65|28.3|26.53|27.32|29.48|27.64||26.34|24.23|23.29|22.72|24.2|25.85|26.76|25.01|23.78|23.83|23.45|23.28|23.27|24.6|25.36|26.15|27.8|28.04|28.18|28.32||26.71|28.28|28.99|31.1|31.76|28.94|27.79|28.55|27.82|26|25.16|26.4|25.38|25.69|29.43|32
08973|1166355|/equities/nuvei|TSX|42.77|42.55|41.94|43.755||42.98|42.85|44.37|44.11|45.71|46.17|45.81|43.75|54.39|53.42|53.65|53.555|55.05|54.15|54.34|54.02|52.69|53.43|54.24|55.85|56.585|56.38|55.76|53.35|55.77|56.22|56.92|54.91|53.76|53.3||52.94|55.05|57.35|56.83|58|57.1|56.45|56.1|57.17|56.15|56.36|56.44|56.905|55.34|55.59|54.855|54.01|52.9|50.25|50.64|52.6|45.44|44.18|45.19|43.71|40.97|41.52|41.11|40.67|40.5|41.16|42.11|42.45||43.45|44.52|43.5|42.86|43.66|43.42|44.55|46.82|46.95|46.95|47.12|48.74|46.48|46.4|45.32|44.94|44.7|43.28|44.9|43.44|42.26|42.01|43.1|42.93|44|42.02|40.65|39.6|37.35|34.21|35.54|35.23|34.88|34.29||33.54|33.04|32.2|||32.58|32.86|34.35|34.21|34.7|35.24|36.1|36.34|36.71|36.6|36.58|36.7|36.06|36.22|37.88|39.6|41.18|38.65|37.66|37.52|38.75|39.47|38.66|38.05|38|39.69|40.9|40.28|43.08|42.8|40.4|38.45|36|40.16|39.97|37.31|38.45|38.86|40.41|40.62|39.11|39.51|39.04|37.54|37.4|35.9|36|35.95|38.36|36.96|35.86|34.47|36.16|36.14||38.98|40.4|40.45|39.39|36.62|37.24|37.39|36.47|36.47|36.72|36.65|37.34|40.4|41.02|40.5|40.6|41.9|40.23|40.41|41.47|39.98|37.66|36.83|37.47||38.39|38.12|39.5|39.21|38.99|39.72|42.93|42.14|40.99|40.9|41.49|43.5|43.5|46.08|44|45.01|46.05|42.12|41.69|48.56|46.89|47.75|46.51|43.47||42.23|40.83|39.82|40.12|43|44.57|46.17|43.93|42.14|40.33|39.32|38.38|38.75|40.3|40.66|41.34|43.79|43.5|43.85|45.35||44.06|47.66|48.1|50.02|50.55|47.45|47.78|49.09|49.87|49.42|48.85|52.95|51.61|52.48|56.78|60.58
08974|24605|/equities/onex-corp|TSX|60.28|60.65|60.31|59.61||59.13|60.06|60.03|59.21|60.08|58.71|60.35|60.11|60.46|60.95|60.2|59.63|61.33|61.5|62.17|61.91|61|61.01|62.42|64.02|63.7|63.83|63.51|63.28|63.78|62.26|61.42|61.34|61.83|61.82||61.13|61.17|61.74|63.3|62.85|62.55|60.62|61.38|62.01|62.8|64.37|65.72|66.46|65.99|65.58|65.275|66.42|67.3|66.6|69.88|73.97|75.51|75.48|75.18|74.59|73.12|72.62|70.34|69.7|65.56|65.85|64|63.62||67.35|67.25|66.51|66.26|67.04|67.21|68.135|69.02|68.13|68.6|69.62|70.45|68.4|68.1|68.51|68.86|68.92|67.19|67.9|67.95|66.7|65.94|67.87|66.84|66.28|65.95|66.11|64.89|63.57|63.91|63.6|63.22|65.19|64.93||65.07|63.82|62.71|||63.4|63.09|63.735|62.83|63.9|64.5|64.62|64.89|65.12|64.12|63.95|64.31|63.97|65.63|67.46|69.5|70.25|66.97|68.29|68.71|70.18|69.67|68.67|68.7|68.71|69.17|69.58|72|71.95|71.15|69.4|69.07|68.13|69.68|69.08|68.21|66.58|67.14|68.07|68.44|69.05|68.69|67.01|65.6|64.36|64.09|64.71|65.84|66.07|65.57|64.34|62.77|63.5|63.95||65.36|66.52|67.03|66.81|63.79|62.855|61.33|61.95|61.9|61.96|62.75|64.13|65.21|65.25|65.44|66.05|67.82|67.32|67.735|68.13|67.86|65.58|64.32|63.2||63.745|63.46|64.25|64.29|64.26|65.58|67.06|66.17|66.01|65.855|67.33|68.12|68|69.29|69.38|69.295|68.92|67.935|67.25|67.87|66.87|68.51|67.65|67.43||67|65.02|64.96|65.21|65.5|65.97|65.8|65.59|65.18|64.16|62.41|61.99|62.76|63.49|63.41|64.35|63.57|62.55|62.33|63.93||62.42|63.7|64.95|64.75|64.79|64.58|64.91|66.4|65.4|64.29|64.82|69|68.71|69.66|72.29|74.2
08975|24608|/equities/open-text|TSX|55.69|54.87|54.11|54.91||55.94|54.85|54.54|53.98|54.3|54.03|54.15|54.92|55.12|54.72|51.91|49.42|50.55|50.63|50.95|51.09|50.71|50.37|50.55|50.515|51.01|51.18|51.31|51.775|52.05|52.05|52.14|51.91|51.7|50.8||50.89|50.93|51.43|51.33|51.47|50.9|50.745|50.79|50.36|50.33|50.69|50.83|51.62|50.03|49.95|48.27|48.21|48.63|47.2|47.44|48.32|47.65|47.69|47.94|46.9|45.96|46.43|46.095|46.21|46.05|46.23|46.695|46.65||46.79|47.47|47.56|46.96|47.03|47.12|47.78|46.41|45.97|45.7|45.32|43.8|43.6|44.19|44.35|45.13|44.45|43.56|44.42|44.21|43.82|43.37|43.59|43.67|43.4|42.77|42.3|41.65|41|41.11|39.85|40.755|41.27|40.4||39.82|39.46|38.96|||38.88|38.97|39.24|38.69|38.57|39.05|38.89|39.61|40.1|38.4|37.9|37.4|37.67|37.83|38.17|38.835|39.2|38.5|39.29|39.79|39.63|39.66|38.78|37.47|38.05|38.69|38.495|38.7|39.05|38.59|38.65|38.03|36.04|36.26|36.16|35.16|38.13|38.92|39.7|39.4|39.46|39.04|38.18|38.41|37.74|37.25|37.39|37.23|37.32|36.19|35.73|34.72|35.14|35.1||36.08|37.27|37.5|37.67|36.23|36.51|36.88|36.45|36.34|36.8|36.51|36.83|37.38|37.29|37.71|37.91|38.28|39.03|39.42|40.23|39.37|38.37|38.12|38.67||39|39.36|40.65|40.39|40.7|41.48|47.86|48.22|48.335|48.6|49.54|50.19|50.64|50.72|50.84|50|49.85|49.59|48.65|50.38|50.3|52.99|51.93|51.49||51.88|50.78|50.43|50.06|51.79|51.97|52.08|51.06|50.6|49.62|49.22|48.62|48.88|49.99|50.4|50.83|50.45|50.04|48.38|48.3||47.8|48.97|49.54|50.3|50.08|48.48|47.58|47.85|47.12|47.66|46.9|48.34|47.76|48.21|49.27|50.21
08976|24680|/equities/transcanada-corp|TSX|48.9796|48.7246|48.8521|49.0525||49.2985|48.9432|48.9159|49.3349|50.346|50.7923|50.3278|50.5737|50.6466|50.9927|50.7832|49.9452|50.1911|50.1365|50.9654|50.8015|49.7539|49.927|49.9543|49.8905|50.4098|50.6193|50.6557|50.7286|51.2478|51.4118|51.0565|50.8333|50.2276|49.8997||49.7357|48.9887|48.4786|47.9139|47.677|47.4493|48.2418|47.6497|47.2671|46.3198|46.5384|47.3081|47.2125|46.4837|46.3471|46.1831|46.3471|48.8976|48.2236|48.8794|49.8268|50.6648|50.7468|51.0383|50.6011|49.8086|49.3622|49.3531|50.2185|50.1729|49.8905|49.5535|49.6537||51.43|51.2205|50.847|50.2731|50.3733|50.1547|50.182|50.4462|50.765|50.6193|50.4826|49.6992|48.2145|51.7488|51.7306|52.0676|51.8035|51.4027|51.9173|52.6233|52.3591|52.2862|52.5322|52.268|51.9401|51.2296|51.0201|49.8905|49.508|49.5444|48.2782|47.4766|48.005|48.3511||48.6426|48.6062|49.426|||49.4897|48.761|49.7175|49.048|49.1163|49.6082|50.9426|52.2316|52.933|52.2589|52.5686|52.2953|52.7144|52.4684|52.5504|52.2771|53.5433|54.2083|55.7158|59.3093|59.7284|59.0634|58.6899|58.4349|57.4238|58.2436|57.9521|57.7517|57.4966|57.4602|57.2689|56.4673|55.52|54.2902|54.2629|54.4087|54.2083|54.1809|54.2356|53.8894|53.8257|54.0352|53.0514|52.268|52.8874|52.6051|52.5504|52.7781|52.3409|51.4664|51.1567|49.7357|49.7721|50.0727||50.7832|50.6375|51.9674|52.8965|51.6668|50.6466|50.8197|51.7033|52.3045|52.6779|53.7073|56.9319|56.9501|56.7497|56.0665|56.4855|57.36|57.6606|57.4329|57.8155|57.1505|56.5675|55.6475|61.84||62.75|62.23|63.18|64.78|65.28|65.48|65.41|65.98|65.18|63.99|63.96|64.21|63.85|64.39|64.34|64.7|63.43|62.32|62.42|62.81|62.39|65.46|65.55|65.86||67.7|68.8|70.57|70.55|68.74|67.84|67.23|67.44|67.86|66.64|66.18|64.33|64.72|65.22|66.31|66.58|66.22|65.15|64.93|66.1||65.99|67.19|68.67|67.1|66.5|65.92|65.45|66.73|65.6|63.93|66.28|68.16|69.77|70.09|72.04|72.63
08977|24603|/equities/north-west-company-inc|TSX|37.79|37.57|37.25|37.6||38|37.76|37.82|37.44|37.95|38|37.28|37.02|37.48|37.34|37.65|38|38.91|39.2|39.04|39.56|39.57|39.16|39.16|39.17|38.735|38.65|38.67|38.75|39.06|39.07|39.61|39.63|39.75|38.9||37.63|35.88|36.26|36.45|37.61|37.76|37.62|37.03|36.47|36.22|36.61|36.52|35.97|35.47|35.38|35.08|34.81|34.65|34.5|34.71|34.89|34.96|34.86|35|35.23|35.4|35.18|35.15|35.57|35.47|35.9|36.3|36.22||36.57|36.4|36.2|35.78|35.65|35.64|35.24|34.93|35.43|35.94|35.52|35.85|36.29|36.02|36.05|36.08|36.02|35.98|36.06|35.59|35.9|35.89|36.05|36.43|36.03|35.7|35.51|35.17|35.5|35.5|35.48|35.25|35.33|35.32||35.24|35.34|35.85|||36.18|35.89|36.21|35.78|36|35.97|36.24|36.76|37.56|37.36|37.5|36.05|35.66|35.205|34.8|37.37|37.75|37.27|37.35|37.38|37.1|37.14|36.92|36.62|36.48|36.01|35.67|35.24|35.02|35.13|35.37|35.01|35.01|34.9|34.87|34.66|34.63|34.68|35.42|35.33|35.88|36.04|35.65|35.38|35.26|35|34.9|35.02|34.99|35.02|34.99|34.29|33.61|33.04||32.87|33.06|32.9|32.92|31.94|31.81|31.81|31.46|32.31|31.94|31.88|32.15|32.59|32.4|32.31|32.17|32.31|32.05|32.38|33.46|32.25|30.55|33.38|33.62||34.3|33.99|33.99|34.34|34.26|34.57|35.29|35.39|35.5|35.51|35.63|35.69|36.3|35.62|35.28|34.84|33.95|33.6|33.4|33.33|33.15|33.62|33.37|33.65||34.27|33.95|33.83|33.93|33.91|33.62|33.9|33.55|33.34|33.41|33.4|33.81|34|33.95|33.85|34|33.5|33.25|33.15|33.15||33.05|32.91|33.53|34.15|33.64|33.1|33.1|34.2|33.8|33.31|33.67|34.75|34.48|34.885|35.1|35.75
08978|24679|/equities/thomson-reuters-corp|TSX|167.92|167.13|165.83|167.78||169.58|166.13|165.99|165.54|165.5|166.29|165.55|164.85|162.8|160.72|159.25|160.93|169.78|169.77|177.6|177.69|177.08|177.41|178.56|179.14|177.96|175.22|174.68|174|173.15|173.43|174.46|174.08|173.73|175.32||175.4|175.87|175.88|174.21|175.275|173.89|173.16|173.12|173.15|172.81|171.35|172.46|172.12|169.72|168.87|166.01|166.25|165.45|163.96|165.21|167.88|168.56|166.46|164.79|164.27|164.08|164.36|162.56|165.1|163.91|164.74|163.4|165.19||165.75|165|165.82|163.91|161.59|154.95|151.86|156.87|157.19|159.24|160.55|160.05|157.97|157.35|157.18|156.58|157.48|156.38|156.5|156.89|157.11|157.52|157.82|158.22|156.6|155.54|154.54|155.92|154.5|155.3|155.59|155.52|157.63|155.4||153.72|153.51|152.96|||151.84|152.38|151.85|151.02|152.25|154.56|154.92|157.02|157.28|157.2|156.65|155.29|155.61|154.85|156.9|156.73|155.73|153.05|152.51|155.41|155.01|154.61|154.22|152.6|152.22|150.01|148.48|146.42|146.19|145.05|145.32|145.63|142.61|142.31|141.35|140.88|139.57|136.92|139.42|144.29|142.98|141.98|142.03|140.31|140.05|137.92|138.66|140.06|140.8|137.97|137.235|136.02|137.75|138.88||139.69|143.54|144.46|143.755|140.95|141.69|141.77|140.73|141.62|141.92|140.91|141.175|145.34|144.98|146.28|145.85|146.71|147.4|147.57|147.65|146.58|145.5|145.13|142.75||143.11|143.28|143.53|143.72|143.33|143.81|146.05|146.76|146.51|149.3|149.68|149.71|148.99|149.24|149.72|147.8|147.02|146.3|146.07|146.22|145.25|142.62|142.71|142.43||143.15|141.09|140.33|138.87|138.79|139.43|136.96|137.62|135.97|135.8|138.03|135.88|135.32|136.41|137.4|136.63|135.26|134.08|132.17|131.42||131.23|130.15|130.36|133.11|133.21|129.87|128.62|128.06|127.84|124.92|124.24|125.69|124.05|121.69|123.45|124.88
08979|43109|/equities/tricon-capital-group-inc|TSX|10.54|10.53|10.64|10.83||10.77|10.68|10.535|10.63|10.9|10.92|10.94|10.75|10.58|10.7|10.51|10.46|10.68|10.61|10.78|10.78|10.465|10.43|10.62|10.71|10.765|10.74|10.67|10.625|10.52|10.39|10.665|10.73|10.68|10.57||10.39|10.22|10.22|10.255|10.42|10.23|10.15|10.01|10.175|10.02|10.13|10.2|10.38|10.29|10.27|10.41|10.49|10.56|10.41|10.415|10.96|11.2|11.115|11.31|10.81|10.4|10.695|10.945|11.13|10.99|11.44|11.42|11.53||11.715|11.77|11.96|12.005|11.65|11.57|11.86|11.82|11.42|11.5|11.79|11.73|11.36|11.28|11.25|11.22|11.145|11.03|11.15|11.07|10.98|11.055|11.28|11.26|11.24|11.14|10.96|11.05|10.93|10.89|10.485|10.615|10.55|10.37||10.37|10.15|10.14|||10.17|9.83|9.94|9.835|10.015|10.1|10.47|10.72|10.59|10.265|10.52|10.73|11.08|11.16|11.27|11.5|11.49|11.175|11.11|11.255|11.67|11.67|11.64|11.64|11.69|11.73|11.65|11.83|12.035|11.67|11.7|11.69|11.03|10.95|11.02|10.88|11.135|11.39|11.51|11.16|11.33|11.38|12.11|12|11.77|11.52|11.53|11.48|11.88|11.67|11.46|10.92|11.05|11||11.18|11.73|11.92|12.3|11.93|11.75|11.59|11.85|11.95|12.15|12.465|12.59|13.02|13.05|13.55|13.37|13.65|13.65|13.79|14.07|13.79|13.63|13.5|13.57||13.525|13.2|13.69|13.81|13.7|13.93|14.3|14.24|14.185|14.4|14.71|15.06|15.1|15.43|15.07|14.96|14.845|14.695|14.38|14.51|14.325|14.35|14.04|14.05||13.815|13.49|13.43|13.4|13.53|13.67|13.54|13.54|13.35|13.15|13.21|13.205|13.04|13.36|13.27|13.34|13.6|13.24|12.81|12.89||12.4|12.64|13|12.99|12.93|12.38|12.23|12.45|12.28|12.2|12.26|12.865|12.64|13.01|13.65|14.085
08980|24691|/equities/westshore-terminals-invest-corp|TSX|30.537|30.3693|30.3594|30.5568||30.32|29.6885|29.3826|28.8794|28.8893|28.8696|28.6328|28.5243|27.8336|26.5509|26.1859|26.1267|26.6792|27.0295|27.1331|27.0837|26.8864|27.0936|27.5672|27.9027|27.5771|27.4488|27.4488|27.6856|27.7448|28.0211|27.8533|27.5771|27.2317|26.5411||26.3437|26.2352|26.1957|26.0872|26.5016|25.8603|26.2253|26.2944|26.3437|25.8109|25.6432|25.6531|25.9096|25.7517|25.9885|25.7123|25.071|25.1104|24.0843|23.2358|23.8574|23.6896|23.9856|24.183|24.0646|23.5712|23.7883|24.5875|24.4691|23.9758|24.035|24.3014|24.6664||24.7848|24.6664|24.7651|24.7256|24.6664|24.6072|24.4494|24.5875|24.4888|24.4592|24.6072|24.5283|23.956|23.3344|23.1174|23.6798|23.6403|23.66|23.6798|24.1238|23.7291|23.4331|23.7094|23.4134|23.5614|23.5614|23.4726|23.5712|23.4528|23.3838|23.0088|22.4662|22.8214|22.1504||22.0518|22.0814|22.1011|||22.555|22.4958|22.6931|22.5352|22.259|21.8347|21.3019|21.7854|22.328|22.4464|22.2984|22.1998|22.259|21.9729|22.6734|23.6502|23.6107|23.6502|23.6107|23.5219|23.9264|23.7686|23.6995|23.5811|23.6798|23.5318|23.5515|23.66|23.6502|23.5614|23.7587|23.6502|23.591|23.6107|23.2456|22.1307|23.3542|23.7883|23.8574|23.8278|24.035|24.2619|23.9856|23.8771|23.6107|23.1174|23.5614|24.1238|24.2126|23.9856|24.104|24.0646|24.331|24.0152||24.6368|25.436|26.3733|26.1563|26.1069|26.028|25.7123|25.5544|26.3733|26.6003|26.7581|27.5672|28.35|28.46|28.4256|28.7|29.05|29.49|29.45|29.41|29.33|28.55|27.6955|28.72||28.96|30.19|30.54|30.73|30.77|31.71|31.51|31.12|30.5962|31|30.5864|31.02|31.34|32.7373|32.685|32.24|31.5533|31.79|30.89|30.52|29.55|30.43|32.73|32.5202||33.45|32.54|31.8098|31.72|31.59|31.51|31.82|31.1784|31.5434|30.86|30.14|30.8|31|30.975|31.38|31.53|31.6026|31.47|31.46|31.51||30.83|31.72|32.5|31.65|30.51|30.56|31.15|31.2178|30.64|30.13|30.06|30.98|30.92|31.46|31.8592|34.09
08981|998086|/equities/canada-goose-holdings-inc|TSX|21.72|21.87|21.8|22.22||22.81|23.67|26.76|26.845|27.42|27.16|27.055|27.38|27.04|27.1|26.35|25.75|25.69|25.09|26.45|26.08|25.58|25.56|25.85|25.86|25.01|24.7|24.72|24.65|24.63|24.57|24.64|24.52|24.88|24.39||24.23|24.7|24.99|25.16|24.84|24.63|24.17|24.38|24.2|24.365|24.36|24.96|25.12|24.45|24.61|23.78|23.73|24.19|23.39|23.92|24.78|25.53|25.76|25.83|25.9|25.23|25.39|25.17|24.84|24.43|24.56|25.15|25.47||26.06|26.73|26.55|25.84|26.08|25.61|26.29|26.85|26.95|27.85|24.69|24.85|30.75|30.85|29.94|29.41|29.02|28.15|28.32|27.96|27.09|27.61|28.75|29.08|29.65|28.83|28.68|28.11|27.06|26.21|25.32|24.81|24.18|23.97||23.36|22.95|22.81|||23.25|23.93|24.53|24.14|24.21|24.81|25.06|25.3|25.13|24.55|25|24.34|24.2|24.25|24.74|24.34|25.02|24|23.38|23.18|23.87|23.9|23.89|23.13|23.11|23.8|23.54|24.17|24.69|24.04|23.2|22.53|21.68|21.9|21.48|21.1|20.01|20.22|22.15|22.28|22.53|22.64|23.83|23.35|23.34|24|23.855|23.65|23.91|23.14|22.53|21.51|22.25|22.17||22.97|23.51|22.46|22.46|20.85|20.73|21.535|22.52|22|22.17|22.08|23|23.38|23.29|22.38|22.51|23.5|23.65|24.09|25.16|24.41|23.69|22.97|22.63||23.16|22.71|23.58|23.79|23.64|23.96|24.94|24.54|24.68|24.52|25.65|26.28|26.4|27.18|28.12|28.2|27.64|26.7|26.14|25.98|25.42|25.75|25.22|24.65||23.97|22.72|22.7|22.64|24.15|24.47|24.42|24.6|23.88|23.12|21.75|22.23|22.39|22.48|22.58|23.17|23.05|22.54|22.23|21.86||22.84|23.75|24.61|24.96|25.09|24|23.73|24.09|23.98|23.24|22.98|23.95|23.95|23.81|25.38|25.96
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|7.04|7.04|6.98|7.095||7.22|7.12|6.885|6.725|6.71|6.68|6.83|6.78|6.55|6.32|5.89|5.85|5.58|5.495|5.215|5.22|5.31|5.33|5.38|5.49|5.66|5.64|5.8|5.91|5.94|5.91|5.925|5.9|6.1|5.995||6|6.07|5.99|6.08|5.18|5.35|5.235|5.175|5.28|5.23|5.05|5.02|4.91|4.92|5.01|5|4.95|4.98|4.81|4.87|4.9|4.72|4.725|5.43|5.42|5.19|5.2|5.225|5.21|5.12|5.15|5.21|5.26||5.53|5.685|5.63|5.5|5.51|5.43|5.685|5.86|5.81|5.86|5.92|6.05|5.66|5.64|5.59|5.58|5.575|5.505|5.63|5.53|5.495|5.44|5.445|5.23|5.18|5.02|4.855|4.875|4.67|4.64|4.65|4.705|4.52|4.48||4.32|4.32|4.31|||4.53|4.615|4.96|5.57|5.5|5.71|5.76|5.9|6.01|5.95|5.93|5.93|5.98|6.235|6.55|6.67|6.53|6.29|6.37|6.4|6.375|6.435|6.155|6.08|6.09|6.295|6.17|6.28|6.44|6.33|6.455|6.46|6.16|6.3|5.89|5.68|5.87|6.03|6.31|6.26|6.105|6.11|6.04|6.04|5.905|5.89|5.76|5.81|6.01|5.62|5.49|5.515|5.675|5.72||6.255|6.51|6.515|6.69|6.395|6.5|6.44|6.59|6.86|6.84|6.8|7.06|7.34|7.42|7.4|7.52|7.79|7.7|7.65|7.9|7.68|7.34|7.26|7.31||7.465|7.45|7.79|7.855|7.78|7.93|8.13|8.01|7.9|7.85|8.26|8.6|8.7|8.63|8.63|8.59|8.58|8.7|8.48|8.79|8.37|8.37|8.14|7.74||7.71|7.52|7.45|7.26|7.425|7.59|7.87|7.68|7.51|7.44|7.25|7.315|7.18|7.18|7.41|7.64|7.6|7.37|6.85|6.84||6.79|7.05|7.395|7.28|6.81|6.72|6.65|6.79|6.77|6.55|6.47|6.74|6.54|6.6|7.02|7.35
08983|24470|/equities/boardwalk-reit|TSX|59.18|59.38|59.84|60.27||60.89|60.89|61.15|62.05|60.93|62.37|60.68|60.1|58.89|59.51|58.53|57.71|57.62|57.14|58|57.65|57.48|57.42|58.45|59.22|59.18|58.66|58.09|58.59|58.08|57.92|57.73|57.36|56.35|55.2||55.26|54|54.47|54.45|54.4|54.11|53.91|53.38|53.94|53.09|52.94|53.5|54.26|55|55.73|55.54|56.4|57.99|57.17|57.14|58.48|58.32|58.59|59.86|58.9|58.59|58.06|57.9|58.2|57.47|58.56|58.38|58.24||58.43|58.44|57.75|57.21|57.13|56.66|56.19|55.85|55.25|55.33|56.55|57.15|55.62|55.58|54.69|54.6|54.15|53.63|53.67|53.06|52.72|52.51|52.44|51.89|51.43|51.12|51.03|49.31|49.65|49.27|49.39|49.03|49.82|49.51||48.82|48.93|48.5|||48.24|48.07|47.94|47.6|47.77|48.33|49.19|50.39|50.48|49.41|49.93|50.26|49.7|48.9|49.5|50.26|49.8|49.43|49.65|49.855|50.85|50.38|50.61|49.96|50.3|50.06|49.98|50.58|50.67|50.35|50.97|50.26|47.86|48.71|48.73|47.43|47.215|47.96|48.49|48.21|48.01|48.39|48.72|47.68|47.47|45.94|45.83|45.15|46.46|45.58|45.455|43.76|43.97|44.07||44.6|45.61|45.27|47.13|45.99|44.47|44.38|44.51|44.72|44.64|44.29|45.21|46.49|46.36|48.3|48.3|48.3|48.3|48.3|49.35|48.95|48.4|48.17|48.17||47.8|47.35|48.19|47.82|48.13|48.7|49.1|48.85|49.2|49.42|49.73|50.63|50.51|50.5|50.6|50.61|50.01|48.9|47.85|47.94|47.18|47.52|46.96|47.64||48.1|46.72|46.96|46.48|46.8|45.78|44.08|43.47|42.52|42.35|42.32|42.73|42.93|43.35|43.07|43.29|43.31|41.77|41.82|41.92||41.12|41.25|41.84|42.06|42.11|42.22|41.93|42.4|41.65|41.2|41.45|44.36|44.21|44.43|46.4|47.57
08984|24777|/equities/boyd-group-income-fund|TSX|240.4|239.45|232.65|236.85||243|241.22|241.48|236.56|236.9|236.94|239|229.97|225.86|227.99|227|227.34|226.63|226.41|225.68|225.31|217.93|214.04|213.72|213.66|213.48|212.82|212.4|214.03|213.53|213.2|217.38|219|222.36|213.33||213.97|213|209|212.37|210.16|209.64|208.75|206.3|209.54|210.35|209.52|201.73|208.54|210.63|215|213.55|210|213.06|208.98|212.77|212.5|214.4|213.75|212.67|211.53|212.16|213.18|215.47|215.85|213.96|215.46|216.29|212.35||215.41|214.38|213.95|212.76|211.36|209.33|206.79|205.04|200.665|201.59|201.82|198.44|198.365|197.82|197.66|198.59|205.84|202.51|207.685|210|207.68|207.31|210.18|211.75|211|210.01|211.52|210.15|210.54|211.04|209.49|211.04|208|205.95||205|207.05|204.01|||205.5|206.88|209.57|211|211.54|212.99|211.1|209.5|209|212.77|215.91|212.86|210.53|210.33|215.51|216.48|217|211.46|211|209.785|213.68|213.5|213.5|208.26|204.78|204.18|202.96|201.63|205.3|207.47|208.82|207.26|196.01|199.79|197.66|196.51|198.89|198.5|193.9|193.86|190|191.74|193.05|189.35|185.9|187.3|186.5|189.2|191.06|185.99|183.68|179.97|182.56|179.89||179.83|173|173.51|171.9|164.9|173.64|172.88|173.8|174.22|176.4|175.18|178.945|181.22|184.13|186.41|182.33|182.63|180.74|181.45|184.71|182.51|178.86|177.35|174.56||176.31|177.45|180.1|181.11|181.06|181.58|183.07|184.13|181.85|181.49|184.9|188.12|185.93|189.46|189.26|188.85|183.36|167.9|158|160.57|156.55|159.48|157.21|158.62||158.18|155.62|153.52|152|151.53|152.73|153.85|153.72|147.8|144.13|137.09|134.01|139.88|143.01|144.47|143.54|144.26|139.43|138.43|137.83||136.28|131.37|135.46|135.335|129.84|126.05|123.59|126.15|127.01|117.48|120.03|125|125.76|127.36|127.55|132.36
08985|985736|/equities/brookfield-business-partners|TSX|25.19|25.24|25.6|25.56||25.35|26.21|24.67|24.16|23.79|22.84|22.52|22.58|22.63|22.43|22.49|21.92|22.82|22.7|22.93|22.58|22.46|22.55|23.78|24.5|24.5|24.8|24.64|24.59|23.8|23.45|24.51|24.5|24.99|23.58||23|23|24.19|24.31|24.55|23.69|22.78|22.6|22.4|22.13|22.5|22.73|22.5|22.5|22.27|22.22|22.68|23.35|23.24|23.88|24.3|24|24.04|24.5|24.75|24.18|24.43|23.59|23.47|23.38|24.13|24.17|24.6||25.66|24.95|24.77|25.01|25.43|25.8|26.03|26.64|26.06|27.35|28.82|28.37|27.15|27.47|27.56|26.79|26.97|26.32|25.9|25.08|24.75|24.44|24.62|24.2|24.3|24.25|24.43|24.29|23.86|23.76|23.7|23.77|23.1|22.73||22.29|22.09|22.05|||22|20.94|21.31|21.75|22.59|22.4|23.6|24.09|24.29|23.78|24.09|23.15|23.45|24.05|24.33|24.61|25.1|25.2|24.98|24.88|25.81|26.5|26.8|26.65|26.385|26.4|26.46|26.65|27.75|29.55|28.65|27.27|26.39|27.16|26.23|26.54|28.58|29.05|29.73|30.2|29.64|28.21|28.04|26.91|26.67|26.5|26.72|25.8|26.22|25.64|25.7|26.5|26.43|25.63||26.17|26.77|28|28.95|27.06|25.85|25.63|25.99|25.97|26.05|26.55|27.375|27.37|27.47|27.79|28.05|30.39|30.88|31.18|30.68|30.44|28.92|28.1|27.6||27.9|26.6|27.78|27.8|28.37|28.6|29.04|29.45|30.18|29.39|30.38|31.02|32.27|33.27|32.4|31.75|31.66|32.49|32.41|31.33|29.24|27.61|26.21|25.27||25|25.1|25|25.11|25.6|25.58|25.62|25.79|25.24|24.9|24.32|24.2|24.79|25.03|24.82|25.98|25.8|25.9|26.15|26.83||27.1|28.22|28.4|28.26|29.54|29.51|28.25|29.56|28.82|27.66|27.5|28.65|28.08|27.94|28.89|29.1
08986|42747|/equities/brookfield-infrastructure-partners|TSX|48.22|48.26|48.4|49.21||49.6|49.05|48.9|48.93|48.43|47.78|47.14|46.98|47.19|47.26|47.26|46.89|46.93|46.27|47|47.06|46.94|46.69|46.87|47.58|47.48|47.4|47.34|47.56|47|47.63|46.49|45.79|45.94|45.15||45.25|44.81|44.73|45.22|44.81|44.68|43.87|43.4|43.44|43|43.14|43.85|43.96|43.73|43.46|43.09|42.88|43.91|43.8|44.02|45.24|45.37|45.37|45.83|45.12|44.47|44.9|44.75|45.31|45.66|46.16|46.21|46.43||46.1|46|46.13|45.5|45.52|45.12|45.37|44.74|45.76|45.91|46.37|45.76|45.18|46.55|46.55|46.62|47.38|47.35|47.54|46.78|46.18|46.1|46.8|45.96|46.02|45.4|45.1|45.01|44.59|44.17|43.6|42.88|43|42.29||41.62|41.23|40.84|||41.75|41.8|41.48|41.75|42.41|43.58|44.8|46.02|47.12|46.85|46.8|45.62|45.33|45.7|46.9|47.49|48.26|49.14|49.74|49.915|50.28|50.34|50.2|49.84|49.43|49.08|48.96|49.58|49.77|49.54|49.49|49|48.4|48.48|48.13|48.16|48.05|49.32|49.58|49.15|48.81|48.63|48.06|46|45.59|45.69|46.5|47.01|47.35|45.98|45.38|44.75|45.28|45.57||47.14|48.36|49.03|50.19|49.71|48.84|48.02|49.02|50.75|52.02|53.05|54.72|54.9|53.75|53.82|53.39|53.93|55.2|55.07|55.24|54.75|54.18|54.26|53.74||53.49|53.9|54.75|54.88|55.63|55.28|55.41|55.29|54.94|54.59|53.94|53.32|52.94|52.97|52.71|52.805|52.42|52.18|51.62|52.3|52.04|51.19|50.585|50.87||50.7|50.02|49.91|49.57|50.14|49.92|49.15|47.8|48.1|48.48|48.96|48.94|49.16|49.61|49.3|49.25|48.75|48.81|48.09|48.48||47.84|47.31|47.86|47.65|47.67|46.85|46.71|47|48.01|48.53|49.1|50.42|50.29|49.77|51.2334|51.9534
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|20.6|20.95|21.02|21.1||20.9|20.15|19.56|19.66|19.25|19.65|19.4|18.94|18.88|19.09|19.06|19.24|19.6|19.85|20.25|20.1|19.88|19.88|20.25|20.21|20|20.22|20.46|20.69|20.85|20.82|20.99|21.1|21.1|21||21.17|21|21|21.25|21.74|22.15|21.5|21.12|21.6|21.45|21.5|21.66|21.45|21.47|21.51|21.58|21.15|21.25|20.88|20.7|22.2|24|24.38|24.3|24.12|24.09|24.55|24.85|25.1|24.75|24.71|23.75|23.75||24.75|25.25|25.47|25.26|25.72||25.74|25.83|25.76|25.85|25.95|25.52|25.31|24.75|23.71|23.54|23.17|23.15|23.09|23.06|23|23.31|22.75|22.27|22.42|22.15|22.02|21.85|21.85|22|22.38|21.8|21.32|19.09||19.25|19.25|19.5|||19.7|20.01|20.21|20.03|20.2|20.57|21.07|21.62|21.36|21.81|21.7|21.9|21.91|22.02|22.71|22.57|22.7|21.62|22.03|21.9|21.7|21.6|21.3|21|21.01|20.8|20.53|20.9|20.83|20.53|20.69|21.19|20.99|21|21|20.65|21.1|21.26|21.36|21.35|21.34|21.03|21.11|20.61|20.29|20.51|22.31|22.5|22.61|22.33|22.52|22.3|23|23.05||24.25|24.75|24.77|24.94|25.19|25.76||25.72|25.52|25.52|25.41|25.37|25.13|25.26|25.57|25.4|25.34|25.06|24.61|24.9|24.77|24.49|24.81|24.86||25.2|25.2|25.37|26.04|26.16|26|26.26|25.57|25.42|26.51|26.71|27|26.91|27.51|28.21|27.71|27.17|28.07|27.94|28.6|29.37|28.95|28.36|27.1||25.9|25.9|25.85|25.54|25.63|25.75|25.75|25.55|25.53||25.55|25.73|25.68|25.7|25.65|25.6|25.65|25.6|25.345|25.3||25.36|25.2|25.18|25.22|25.35|25.53|25.42|25.75|25.75|26.02|26|26.08|26.46|26.4|26.7|26.43
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|21.5|21.24|21.71|21.85||21.8|21.58|21.8|21.8||22.01|22.1|22.23|22.31|22.3|22.21|22.19|22.35|22.37|22.35|22.35|22.36|22.36|22.76|22.53|22.73|22.52|22.77|22.32|22.51|22.2|22|22.1|22|21.96||21.9|21.95|21.99|21.8|21.5|21.6|21.98|21.99|21.93|21.56|21.9|22.08|22|21.43|22.34|21.8|21.77|22.08|22|22.12|22.12|22.46|22.3|22.6|22.84|22.825|22.82|22.6|23.28|23.54|23.8|24.09|24.25||24.25|24.29|24.25|24.195|24.24|24.19|24.07|24|23.86|23.74|23.75|23.89|23.84|24|23.92|24|23.86|23.89|23.82|23.85|23.86|23.81|23.82|23.46|23.53|23.74|23.65|23.34|23.55|22.9||23.23|22.87|22.7||23.18|22.6|22.38|||22.36|22.41|22.45|22.41|22.41|22.35|22.46|22.7|22.67|22.33|22.25|22.13|22.75|22.75|23|23.5|23.41|23.39||22.99|23|23.16|23|22.93|23|23.05|22.9|22.76|23.14|22.93||23.26|23.36|23.37|23.3|23.06|22.75||22.89|22.75|22.6|22.35|22.2|21.62|22.31|22.64|22.69|22.42|22.55|22.6|22.68|22.7|23|23.06||23.03|23.45|23.47|23.55|23.45|23.75|23.7|23.69|23.9|24|24.1|24.24|24.58|24.55|24.4|24.55|24.75|24.77|25|25.1|25.17|25.26|25.3|25.38||25.27|25.45||25.6|25.6|25.6|25.55|25.75|25.46|25.45|25.75|25.81|25.8|25.78|25.76|25.56|25.49|25.35|25.35|25.15|25.12|25|24.98|24.96||24.87|24.85|24.9|24.85|24.81|24.8|24.81|24.81||24.5|24.67|24.95|25|24.95|25.1|25.24|25.3||25.25|25.4||25.4|25.4|25.35|25.31|25.72|25.3|25.31||25.31|25.45|25.32|25.47|25.98|25.68|26|26.01
08989|24482|/equities/canadian-apartment-properties-reit|TSX|49.6727|48.21|49.7036|48.38||49.8886|49.94|49.6213|48.07|50.6493|50.3512|48.87|48.93|50.3409|49.42|50.0942|48.37|50.0325|48.83|50.6596|50.5363|49.755|49.7139|49.3438|49.2718|49.3541|48.9429|48.8709|47.67|48.6756|47.28|47.35|47.48|46.83|46.42||46.31|46.38|46.42|47.6527|47.31|47.11|48.0793|46.37|47.6681|45.53|46.3112|45.25|45.75|47.5551|47.2981|47.1439|46.62|48.5111|47.2055|47.4625|47.39|47.7|47.79|49.9914|50.0325|48.25|49.7755|50.3101|49.25|49.9914|49.8989|48.4|50.3307||51.153|49.46|49.145|50.3204|49.23|50.2587|49.24|49.8578|48.25|50.3718|49.3|51.4717|50.1148|50.4026|50.2279|49.8681|49.7858|49.2101|48.9943|48.8195|48.2027|48.3672|48.8298|48.3261|48.3672|47.5653|47.2672|46.4243|45.8794|44.9234|44.3169|44.8412|44.6047|43.7823||43.6384|42.631|42.6618|||42.8982|42.6721|42.6926|42.1581|42.6412|43.3403|44.0187|44.6253|44.6253|43.8851|44.2038|44.2655|44.1421|44.0701|43.9674|43.42|43.94|42.95|42.19|42.37|43.39|43.2|43.08|42.6|42.665|42|42.03|42.63|42.89|42.84|43.43|41.65|40.65|42.39|41.97|41.23|40.43|41.09|41.87|42.03|41.79|42.26|41.09|40.65|40.15|39.2|39.52|39.08|40.89|40.89|40.26|39.57|39.68|39.5||40.42|41.61|41.74|42.93|42.05|40.7|40.27|40.26|39.93|40.57|40.92|41.9|42.52|41.62|42.92|43.25|43.85|43.69|44.52|45.83|45.06|44.37|43.92|44.12||43.4|43.51|44.62|45.2|45|45.1|45.9|45.74|45.68|46.03|46.69|46.84|46.99|47.46|47.34|47.25|47.33|47.98|47.35|47.29|46.84|47.2|47.03|47.13||47.65|45.62|46.03|45.75|46.66|45.7|44.47|44.09|43.37|43.35|42.89|42.69|43.08|43.8|43.81|43.95|44.34|44.5|43.64|44.19||43.29|43.61|44.37|44.51|44.51|44.04|43.98|44.17|43.48|43.02|42.9|43.89|44.07|44.57|46.37|47.52
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|154.92|152.67|152.71|155.74||160.39|158.8|159.41|161.38|162.55|162.84|161.69|161.17|159.32|161.28|160.21|158.6|158.41|159.73|161.87|160.11|158.47|158.62|160.01|166.47|165.26|164.27|163.7|163.69|163.31|161.73|159.9|160.26|159.06|158.61||158.53|157.33|160.62|158.61|157.13|155.71|155.93|155.68|155.07|153.8|154.04|156.23|156.79|156.5|158.02|156.89|157.13|156.76|157.5|159.65|160.32|160.12|159.55|160.35|160.22|156|155.36|155.01|157.11|155.3|155.59|155.72|156.26||156.91|156.92|157.12|158.6|159.73|155.78|156.62|157.53|157.42|159.03|158.74|157.04|157.11|156.77|156.74|157.01|155.6|157|163.26|164.14|163.57|163.72|165.77|165.98|165.29|164.01|162.92|161.81|161.34|164.55|160.5|160.18|162.15|161.75||160.145|162.05|162.23|||162.24|162.25|163.63|161.86|163.08|165.38|166.26|170.3|171.32|170.1|169.92|170.08|169.44|170.48|170.44|170.21|171.67|169.69|169.13|169.5|168.69|169.02|167.52|167.32|165.41|165.01|162.44|160.92|160.05|161.46|160.35|163.4|161.02|162.24|160.45|159.58|158.13|158.9|159.52|159.31|159.82|159.4|156.12|154.68|154.06|150.17|150.7|153.58|155.22|148.11|148.33|144.71|147.73|147.98||150.03|152.71|154.56|154.12|149.25|149|149.55|147.03|149.03|150.14|150.08|152.89|153.83|154.59|153.8|153.68|156.35|156.58|158.25|160.69|156.75|154.56|152.4|151.8||153.1|153.4|155.58|155.65|159.3|160.84|161.78|160.57|161.04|161.89|163.97|164.6|164.33|164.13|163.87|162.1|161.53|163.62|162.51|163.7|161.66|161.01|159.82|160.4||159.42|156.12|153.32|149.83|148.58|148.79|147.55|147.7|146.22|145.57|145.04|143.7|142.37|143.57|144.51|145.06|143.35|146.76|144.58|145.11||141.8|142.12|142.64|144.73|142.34|142.07|139.88|141.05|140.07|139.4|139.46|141.07|139.36|137.26|140.11|143.05
08991|24501|/equities/canadian-pacific?cid=24501|TSX|104.84|103.15|103.46|106.39||111.13|110.1|110.11|111|110.07|109.89|109.12|108.41|107.68|107.91|106.33|105.85|106.11|105.39|107.05|105.29|103.83|105.02|106.23|109.75|109.3|107.84|106.01|105.65|104.57|103.95|102.755|102.97|102.15|101.75||101.5|101.97|103.54|103.08|102.83|101.9|102.61|103.24|102.93|101.59|102.19|104.14|105.68|105.41|105.8|104.6|104.63|98.66|99.18|100.95|102.02|103.12|103.29|105.5|105.43|104.06|103.37|103.45|104.28|102.43|102.93|103.28|103.77||104.42|105.13|104.99|105.01|106.3|103.5|103.7|104.01|103.71|104.68|105.58|102.84|102.5|103.15|102.46|101.12|100.26|102.43|105.45|105.41|104.45|104.43|105.7|105.88|105.45|103.545|102.68|101.98|101.8|103.76|101.55|101.06|101.91|101.52||100.37|101.2|101.33|||101.59|101.54|102.46|101.22|101.49|102.47|103.6|106.07|107.83|106.26|107.69|107.51|107.55|107.04|108.78|109.46|109.42|107.99|108.23|108.17|108.13|107.43|107.56|106.73|104|104.39|102.44|99.95|99.53|101.2|100.535|103.52|101.71|102.96|102.31|101.53|99.83|100.52|100.44|98.72|99.72|99.37|97.54|96.98|96.13|94.29|94.55|96.67|95.95|93.76|92.9|90.84|92.7|92.86||93.49|95.25|96.36|96.36|92.08|92.16|91.9|92|93.56|94|93.49|95.25|96.33|96.77|96.45|96.22|100.05|100.97|101.89|103.2|100.27|97.8|96.51|96.08||96.68|96.17|97.81|98.11|101.73|103.48|103.88|103.53|103.83|104.85|105.4|105.5|104.76|103.86|102.98|102.88|102.6|102.88|101.94|102.33|101.73|99.71|99.105|98.9||99.64|97.11|96.78|95.21|95.335|95.09|93.82|93.77|93.055|92.39|91.97|90.4|90.06|91.32|92.47|92.33|91.61|92.06|90.15|90||88.7|89.49|89.73|90.18|87.61|88.85|88.58|88.88|87.9|87.1|86.81|88.24|87.54|86.42|89.01|92.6
08992|42784|/equities/choice-properties-reit|TSX|13.7|13.67|13.76|13.81||13.87|13.94|13.99|14.1|14.32|14.23|14.09|13.94|14.14|14.35|14.38|14.33|14.46|14.44|14.55|14.59|14.655|14.67|14.63|14.7|14.58|14.56|14.55|14.71|14.59|14.57|14.54|14.48|14.31|14.11||14.17|14.1|14.15|14.21|14.38|14.2|14.21|14.05|14.14|13.81|13.87|13.96|14.14|14.16|14.18|14.12|14.23|14.4|14.065|14.2|14.54|14.65|14.59|14.81|14.75|14.67|14.67|14.74|14.73|14.7|14.69|14.7|14.62||14.55|14.38|14.58|14.625|14.5|14.44|14.44|14.37|14.33|14.47|14.69|14.81|14.75|14.81|14.95|15|15.36|15.37|15.39|15.49|15.29|15.34|15.57|15.47|15.4|15.32|15.35|15.08|14.93|14.79|14.83|14.765|14.91|14.75||14.72|14.6|14.61|||14.75|14.605|14.76|14.56|14.63|14.94|14.88|14.95|14.82|14.63|14.63|14.65|14.65|14.54|14.5|14.53|14.68|14.59|14.29|14.27|14.39|14.38|14.37|14.3|14.32|14.15|14.07|14.11|14.2|14.11|14.05|13.85|13.63|13.68|13.42|13.115|13.08|13.1|13.06|13.05|13.14|13.23|12.87|12.67|12.52|12.38|12.48|12.42|12.73|12.59|12.51|12.19|12.2|12.2||12.18|12.35|12.55|12.79|12.53|12.4|12.37|12.44|12.49|12.62|12.89|13.25|13.45|13.5|13.68|13.57|13.65|13.71|13.77|13.89|13.73|13.58|13.6|13.54||13.46|13.35|13.57|13.63|13.8|13.93|13.965|13.98|13.975|14.22|14.265|14.33|14.27|14.31|14.3|14.36|14.3|14.12|13.925|13.9|13.72|13.93|13.87|13.885||14.14|13.76|13.81|13.71|13.87|14|13.91|13.81|13.7|13.49|13.43|13.56|13.57|13.72|13.82|13.91|13.89|13.695|13.8|14.02||13.79|13.76|13.71|13.62|13.51|13.45|13.49|13.64|13.33|13.28|13.315|13.75|13.68|13.97|14.3|14.48
08993|24822|/equities/crombie-reit|TSX|14.81|14.75|14.8|14.76||15.05|15.085|15.16|15.32|15.41|15.4|14.76|14.92|15.01|15.2|15.14|15.08|15.15|15.09|15.24|15.35|15.25|15.365|15.49|15.55|15.4|15.41|15.4|15.49|15.49|15.53|15.52|15.5|15.22|15.04||15.02|15.02|15|15.05|14.98|14.67|14.5|14.35|14.58|14.19|14.25|14.48|14.8|14.84|14.86|14.87|15.12|15.38|15.2|15.37|15.74|15.92|15.87|16.06|16.05|15.85|15.93|16.02|16.14|16|16.05|16.12|16.06||16.1|15.99|15.94|15.9|15.99|15.89|15.98|15.84|15.81|16|16.34|16.48|16.3|16.47|16.47|16.66|16.66|16.64|16.76|16.72|16.52|16.62|16.81|16.65|16.67|16.41|16.44|16.08|16.025|15.96|16.035|16|16.09|15.84||15.83|15.56|15.64|||15.9|15.81|15.64|15.36|15.49|15.84|15.94|16|15.87|15.83|15.9|15.94|16.05|16|16.05|16.1|16.29|16.13|16.06|16.12|16.23|16.2|16.09|15.96|15.96|15.9|15.43|15.6|15.72|15.72|15.84|15.47|15.3|15.4|15.28|14.86|14.72|14.85|14.92|14.9|14.95|15.07|14.74|14.45|14.415|14.12|14.3|14.18|14.45|14.38|14.17|13.69|13.68|13.76||13.89|14.07|14.37|14.6|14.24|13.95|13.9|13.8|13.99|14.16|14.59|15.01|15.36|15.4|15.64|15.6|15.67|15.52|15.65|15.69|15.4|15.395|15.35|15.26||15.28|15.24|15.51|15.78|15.88|16.02|16.16|16.01|16.04|16.37|16.43|16.55|16.46|16.54|16.47|16.52|16.35|16.42|16.42|16.3|16.42|16.43|16.315|16.23||16.12|16.1|15.85|16.08|16.14|16.03|15.93|16.03|15.78|15.63|15.49|15.44|15.67|15.82|15.79|16.04|16.03|15.82|15.83|16.11||15.68|15.84|15.99|15.95|15.62|15.75|15.8|15.71|15.47|15.25|15.21|15.72|15.59|16.03|16.5|16.83
08994|24527|/equities/eldorado-gold-corp.|TSX|13.69|13.51|13.71|13.7||13.92|13.99|14.5|14.85|15.2|15.06|15.12|15.375|15.765|15.71|15.55|16.09|15.57|14.98|15.02|14.36|14|14.21|14.21|14.4|14.36|14.52|14.63|15.01|14.96|14.81|15.03|14.87|14.66|14.33||14.35|14.41|14.25|14|13.87|13.93|13.72|13.34|13.07|13.39|13.33|12.98|12.96|13.46|13.01|12.67|13.02|12.96|12.87|12.555|12.66|12.61|12.51|12.89|12.8|12.75|12.695|12.27|11.71|11.2|11.27|11.19|11.39||11.64|11.69|11.79|11.79|11.9|11.98|12.24|12.43|12.26|12.25|12.24|12.48|12.68|12.4|12.48|12.53|12.63|12.38|12.17|12.04|11.87|11.84|11.72|11.45|11.73|11.945|11.73|11.57|11.59|11.62|11.75|11.56|11.72|11.51||11.18|11.25|11.24|||11.05|10.82|11.2|10.9|10.69|10.85|10.82|10.91|11.14|10.96|11.17|11.18|10.99|10.91|10.865|10.81|10.57|10.04|9.84|9.64|10.11|10.26|10.01|9.4|9.08|8.9|8.87|9.135|9.26|9.29|9.2|8.93|8.81|8.45|8.35|7.91|7.5|7.75|7.83|7.61|7.205|8.3|8.34|8.07|7.89|7.85|7.75|7.76|8.09|8.04|7.97|7.92|8.52|8.59||8.985|9.18|8.97|9.04|8.49|7.98|7.85|7.27|7.09|6.975|7.15|7.71|7.71|7.6|7.48|7.27|7.33|7.68|7.54|7.74|7.64|7.43|7.22|7.22||7.07|6.865|7.21|7.26|7.36|7.53|7.92|7.79|7.76|7.58|7.75|7.78|7.79|7.96|7.97|8.15|8.04|7.97|7.98|7.9|7.47|7.5|7.26|7.62||6.98|7.41|7.06|7.21|7.07|7.33|7.31|7.34|7.37|7.24|7.02|6.96|7.09|6.98|7.23|7.38|7.49|7.34|7.62|8.19||8.205|8.53|8.84|9.02|8.8|8.82|9.29|9.3|9.42|9.28|9.21|9.29|9.42|9.82|9.94|9.95
08995|24534|/equities/first-capital-realty-inc|TSX|14.8|14.78|14.8|14.81||14.89|14.91|14.74|14.92|15.24|15.05|14.81|14.93|14.89|15.16|15.32|15.36|15.53|15.49|15.75|15.74|15.73|15.79|15.78|15.9|15.815|15.83|15.78|15.99|15.795|15.83|15.78|15.73|15.52|15.3||15.33|15.34|15.38|15.58|15.59|15.24|15.07|15.04|15.19|14.81|14.935|15.06|15.39|15.43|15.39|15.46|15.76|16.01|15.86|16.02|16.48|16.77|16.79|17.15|17.36|17.42|17.49|17.76|17.76|17.78|17.8|17.595|17.74||17.82|17.75|17.77|17.82|18.03|17.98|17.95|17.83|17.58|17.7|18|18.28|17.78|17.855|17.95|18.05|18.06|17.93|17.88|17.99|17.82|17.98|18.2|18|17.93|17.79|17.79|17.43|17.23|17.26|17.15|17.02|17.06|16.84||16.66|16.44|16.475|||16.69|16.65|16.6|16.48|16.505|16.77|17.01|17|16.9|16.78|16.66|16.6|16.95|17.05|17.04|17.07|17.1|17|16.9|16.99|17.06|16.99|16.93|16.79|16.6|16.52|16.39|16.51|16.655|16.82|17.06|16.83|16.55|16.56|15.95|15.53|15.51|15.705|15.95|15.77|15.62|15.65|15.27|15|14.79|14.75|14.8|14.79|15.24|15.15|15.05|14.79|14.72|14.74||14.98|15.1|15.17|15.7|15.24|14.71|14.61|14.71|14.49|14.21|14.47|14.71|15.04|14.95|15.5|15.35|15.25|15.24|15.4|15.62|15.38|15.095|15.1|14.96||14.99|14.9|15.08|15.2|15.03|15.25|15.41|15.37|15.38|15.5|15.66|15.77|15.82|15.81|15.74|15.72|15.72|15.61|15.475|15.385|15.25|15.36|15.26|15.22||15.45|14.81|15.4|15.4|15.29|15.13|14.86|14.96|14.86|14.8|14.7|14.67|14.74|14.86|14.89|14.89|14.93|14.84|14.83|14.83||14.595|14.7|14.85|14.8|14.75|14.69|14.65|14.5|14.32|14.08|14.1|14.31|14.18|14.37|14.97|15.29
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|194.425|193.4|191.585|193.64||198.38|197.8|196.19|197.16|197|196.15|193.8|192.26|187|190.74|196.11|196.44|198.97|197.96|200.85|200.14|197.81|195.35|194.65|196.08|196.04|193.85|191.68|191.23|192|190.55|189.69|190.04|188.69|187.3||185.2|185.15|188.38|187.67|188.94|185.77|184.8|183.78|184.28|181.42|183.47|184.13|185.34|184.25|183.94|181.78|182.1|183.74|181.9|182.66|187.29|187.23|186.51|185.64|184.71|182.83|184.42|185.54|185.64|183.25|185.93|185.89|187.06||188.81|189.09|191.19|190.06|189.24|188.385|190.35|190.65|189.66|190.34|193.65|192.37|186.14|186.63|185.85|187.1|187.87|184.45|187.29|183.63|181.57|181.81|185.63|185.28|185.29|182.29|182.71|180.36|174.9|171.92|166.25|166.73|169.5|166.69||164.68|164.97|163.5|||164|164.44|162.79|160.72|164.26|164.01|164|167.14|169.01|168.64|168.21|165.61|164.03|164.55|169.61|174.62|173.72|169.98|168.67|168.97|169.86|169.27|168.13|166.67|165|164.59|162.57|164.69|167.72|167.53|169.37|166.87|161.85|160.97|160.65|161.33|163.23|165.76|170.07|168.99|167.93|168.32|169.87|172.57|167.25|163.34|162.75|162.79|168.81|166.46|164|160.02|162.81|163.16||166.15|170.26|171.62|165.37|159.94|161.67|158.33|160.75|161.31|155.18|152.3|155.88|155.34|156.04|158.75|159.62|162.79|164.22|165.6|167.88|165.55|159.83|158.01|157.69||157.72|158.71|163.14|162.35|163.5|166.71|170.96|171.86|170.25|171.51|172.93|175|175.06|175.96|176.81|173.02|170.71|167.71|165.5|170.13|167.43|168.62|169.37|169.03||169|165.78|163.91|166.065|168.74|169.5|169.67|167.18|163.99|162.62|160.09|163.96|164.35|164.97|164.04|163.76|160.54|160.87|155.47|154.18||150.76|151.67|153.19|154.54|155.48|151.55|149.31|149.57|148.9|147|145.76|152.905|150.71|150.4|154.28|159.72
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|63.415|62.62|63.655|62.64||62.54|61.09|60.58|60.48|61.36|60.93|60.84|61.67|61.88|62.34|61.81|60.19|61.75|63.09|67.49|67|68.93|68.9|69.88|71.78|71.16|71.1|71.55|73.08|73.97|73.25|73.71|73.2|72.85|72.34||72|71.04|71.78|70.8|67.93|66.88|66.85|64.52|63.8|62.56|63.12|64.74|64.79|61.49|60.7|61.3|61.63|64.26|65.85|69.1|69.97|69.61|69.79|69.32|68.46|67.95|67.06|67.03|67.65|66.1|66.75|66.5|67.25||67.2|69.12|69.4|69.98|70.49|70.15|69.31|68.55|67.33|66.18|66.67|67.09|70.12|69.81|70.52|71.92|69.49|68.31|68.14|67.97|67.575|65.67|66.07|65.53|65.1|64.42|63.93|63.52|62.96|63.29|63.82|61.66|61.53|62.88||65.25|64.47|64.095|||64.12|62.98|63.75|63.35|63.21|62.5|64.21|65.3|65.59|65.03|68.22|70.43|70.52|70.58|72.62|75.06|75.19|76.51|76.73|74.61|76|76.33|75.84|75.21|72.7|73.79|74.07|74.99|74.75|75.27|76.26|74.33|73.94|76.12|76.35|76.82|74.3|74.34|75.04|72.67|70.58|67.01|65.5|65.18|66.38|66.38|66.84|64.32|63.59|64.33|64.09|61.87|60.98|61.85||64.12|64.73|64.02|64|61.39|59.22|58.69|57.24|56|55.26|56.92|60.79|60.94|60.75|59.35|59.85|61.19|63.4|62.46|63.05|62.47|60.65|61.11|63.09||63.44|62.22|63.62|64.91|65.68|65.52|65.43|64.16|63|60.24|60.75|59.77|57.95|57.69|56.61|58.01|56.99|54.87|54.55|54.14|53.43|53.635|56.77|59.04||59.9|57.84|56.82|56.5|56.26|55.64|55.91|56.68|54.91|54.91|53.49|52.67|54.85|54.92|56.33|56.62|56.17|55.25|56.73|61.07||59.05|61.1|62.89|60.09|58.42|57.9|60.86|63.83|62.31|61.96|65.14|66.76|68.91|67.01|68.1|71.29
08998|40490|/equities/interrent-reit|TSX|13.08|13|13.14|13.29||13.36|13.45|13.48|13.4|13.53|13.48|13.36|13.44|12.96|12.87|12.79|12.61|12.65|12.67|12.9|12.8|12.72|12.72|12.87|12.83|12.84|12.83|12.83|12.98|12.97|13.02|13.03|13|12.94|12.93||12.94|13.04|13.09|13.16|13.27|13.23|13.04|12.86|12.99|12.74|12.8|12.88|12.99|12.96|13.05|13.13|13.31|13.54|13.27|13.35|13.68|13.69|14.4|14.59|14.59|14.42|14.43|14.51|14.51|14.43|14.58|14.61|14.6||14.47|14.46|14.49|14.37|14.45|14.34|14.54|14.455|14.22|14.39|14.5|14.65|14.37|14.28|14.08|14|14|14.05|14.04|14|13.9|13.93|13.99|13.94|14.04|13.96|13.87|13.61|13.44|13.15|13.045|12.9|12.94|12.78||12.725|12.7|12.67|||12.75|12.68|12.575|12.47|12.45|12.49|12.69|12.74|12.72|12.45|12.455|12.48|12.25|12.08|12.01|12.25|12.54|12.32|12.08|12.12|12.44|12.39|12.31|11.98|12.06|12.01|11.88|12.14|12.24|12.36|12.36|11.75|11.48|11.48|11.22|11.04|11.08|11.27|11.27|11.29|11.45|11.6|11.39|11.31|11.14|10.84|10.84|10.79|11.35|11.37|11.26|11.08|11.08|11.05||11.31|11.6|11.78|11.85|11.47|11.1|10.98|11.01|11.09|11.125|11.3|11.45|11.725|11.7|12.07|12.11|12.25|12.25|12.36|12.55|12.29|12.15|12.04|12.17||12.07|11.92|12.155|12.33|12.35|12.49|12.56|12.6|12.515|12.635|12.85|13.07|12.98|13.04|12.91|12.905|12.985|13.09|12.94|13.11|12.97|13.14|13.02|12.93||13.16|12.87|12.83|12.9|12.85|12.64|12.16|11.99|11.78|11.64|11.54|11.495|11.86|12.01|11.83|11.88|11.83|11.86|11.62|11.9||11.64|11.79|12.1|12.11|12.13|11.975|12.01|12.1|12|11.85|11.87|12.275|12.28|12.2|12.69|12.96
08999|24969|/equities/killam-properties-inc|TSX|17.18|17.21|17.3|17.26||17.42|17.5|17.4|17.48|17.78|17.68|17.57|17.64|17.49|17.67|17.13|16.4|16.65|16.62|16.79|16.73|16.7|16.75|16.86|16.88|16.88|16.88|16.82|16.93|16.97|16.92|17|16.98|16.77|16.66||16.74|16.74|16.755|16.89|17.01|16.86|16.78|16.7|16.91|16.66|16.58|16.68|16.89|16.94|17.04|17.01|17.26|17.46|17.22|17.36|17.82|17.89|17.92|18.03|18.03|17.75|17.89|18.25|18.35|18.11|18.37|18.38|18.5||18.2|18.12|18.08|18.1|18.08|18.01|18.05|18.05|18.05|18.32|18.58|18.82|18.34|18.28|18.39|18.27|18.24|18.11|18.15|17.935|17.8|17.9|18.1|17.82|17.63|17.37|17.18|16.6|16.63|16.5|16.375|16.32|16.32|16.24||16.11|16.1|15.96|||16.04|15.95|15.93|15.89|16.03|16.23|16.44|16.68|16.65|16.28|16.48|16.47|16.49|16.32|16.31|16.61|16.91|16.65|16.11|16.37|16.65|16.61|16.59|16.47|16.43|16.24|16.18|16.42|16.48|16.56|16.78|16.45|16.085|16.26|15.88|15.55|15.39|15.63|15.75|15.71|15.75|15.78|15.73|15.24|15.09|14.76|14.8|14.725|15.215|15.23|15.01|14.62|14.72|14.665||14.975|15.26|15.53|15.85|15.27|14.81|14.78|14.82|14.87|15|15.275|15.52|15.96|15.94|16.58|16.57|16.62|16.64|16.95|17.46|17.04|16.86|16.8|16.68||16.55|16.4|16.8|16.96|16.84|17.05|17.35|17.21|17.13|17.45|17.68|17.89|17.78|17.99|17.8|17.98|17.87|17.39|17.46|17.56|17.3|17.52|17.51|17.42||17.77|17.46|17.48|17.2|17.49|17.26|16.89|16.85|16.72|16.475|16.38|16.43|16.54|16.83|16.65|16.84|16.91|16.95|16.7|16.92||16.54|16.73|17|17.02|16.91|16.77|16.87|17|16.76|16.56|16.48|16.96|16.82|16.6|17.33|18
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|25.225|24.86|24.95|25.56||26|25.865|25.79|25.645|25.61|25.53|25.72|26.025|26.41|26.495|26.25|25.81|26.55|26.37|26.76|26.31|26.1|25.77|25.8|26.12|25.92|26.02|26.04|25.845|25.5|25.54|25.31|25.365|25.28|25.02||24.915|24.62|24.655|24.74|24.61|24.52|24.29|24.045|24.28|24.03|24.23|24.45|24.64|24.06|23.92|24.35|24.51|25.55|25.07|25.83|26.35|26.98|26.91|27.275|27.13|26.965|26.96|26.5|26.42|26.47|26.59|26.6|26.58||26.68|25.93|25.91|26|26.06|25.83|26.1|25.84|25.71|25.75|26.05|26.075|26.135|25.94|25.88|26.11|26.04|25.53|25.4|25.43|25.115|25.06|25.22|25.24|25.29|25.14|25.16|24.77|24.56|24.62|24.48|24.265|24.34|24.27||24.065|24|23.93|||24.07|23.94|24.1|23.885|23.77|23.77|23.71|24.11|24.325|23.93|24.05|23.95|24.01|24.05|24.16|24.13|24.115|23.75|23.65|23.535|23.96|23.925|23.65|23.32|23.02|23.5|23.1|23.17|23.36|23.36|23.06|22.7|22.19|22.36|22.22|22.33|22|22.44|22.595|22.45|22.26|22.17|22.06|21.89|22|21.58|21.6|21.74|21.97|21.935|21.67|20.81|21.1|21.18||21.73|22.1|22.365|22.4|21.6|21.61|21.305|21.23|21.31|21.34|21.39|22.08|22.51|22.46|22.47|22.53|22.79|22.76|22.97|23.28|22.94|22.38|22.105|22.16||22.51|22.19|22.68|22.81|22.99|23.245|23.17|23.13|23.09|23.11|24.07|24.16|24.105|24.24|24.145|24.06|23.87|23.78|23.545|23.6|23.39|23.4|23.315|23.05||23.13|22.75|22.69|22.51|22.475|22.31|22.325|22.4|22.585|22.24|21.77|21.75|21.91|22.21|22.42|22.56|22.27|21.76|21.85|22.38||21.77|22.23|22.27|21.93|21.6|21.28|21.595|21.95|21.515|21.28|21.44|22.01|21.73|21.94|22.75|23.3
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|7.57|7.605|7.69|7.8||7.82|7.8|7.82|7.84|7.945|7.83|7.835|7.82|7.82|7.95|7.85|7.78|7.96|7.9|8.07|8.12|8.065|8.1|8.155|8.28|8.2|8.22|8.19|8.26|8.15|8.03|8.17|8.195|8.13|8.02||8.02|8.13|8.225|8.33|8.39|8.44|8.59|8.505|8.4|8.32|8.35|8.61|8.75|8.75|8.75|8.75|8.92|9.24|9.1|9.25|9.38|9.395|9.39|9.54|9.5|9.32|9.365|9.51|9.6|9.64|9.66|9.65|9.65||9.62|9.56|9.55|9.62|9.65|9.59|9.62|9.69|9.57|9.705|9.97|10.01|9.9|9.99|9.98|10.08|10.04|9.91|9.97|10|9.93|9.93|9.96|9.93|9.91|9.86|9.89|9.85|9.76|9.78|9.575|9.595|9.54|9.46||9.38|9.35|9.36|||9.42|9.33|9.4|9.3|9.38|9.6|9.75|9.86|9.84|9.75|9.83|9.81|9.88|9.91|9.85|10.01|10.07|9.98|10.04|10.09|10.36|10.19|10.09|10.1|10.125|10.15|10.07|10.26|10.71|10.82|11.29|11.11|10.93|10.97|10.89|10.7|10.51|10.65|10.64|10.65|10.62|10.68|10.48|10.28|10.17|10.11|10.18|10.15|10.29|10.22|10.06|9.8|9.91|9.84||10.1|10.27|10.41|10.74|10.67|10.38|10.33|10.47|10.53|10.58|11.08|11.5|11.71|11.7|11.93|11.98|12.165|12.26|12.325|12.67|12.59|12.5|12.54|12.52||12.27|12.26|12.53|12.605|12.77|12.88|12.98|12.96|12.91|13.01|13.04|12.99|12.99|13.03|12.98|13.06|13.29|13.16|13.04|13.05|12.92|13.07|13.05|13||13.06|12.8|12.87|12.79|12.81|12.76|12.53|12.56|12.59|12.43|12.18|12.18|12.28|12.35|12.31|12.36|12.33|12.195|12.14|12.21||11.85|11.94|12.08|12.2|12.16|12.06|12.07|12.18|11.96|11.91|11.9|12.24|12.16|12.4|12.62|12.77
09002|941685|/equities/osisko-gold-ro|TSX|20.77|20.94|21.195|21.54||21.54|21.09|22.2|22.71|23.27|22.75|22.68|22.71|23.02|23.09|22.89|23.81|23.62|22.35|22.23|21.84|21.76|22.215|21.68|21.58|21.53|21.785|21.31|21.59|21.46|21.58|22.19|22.06|21.94|21.66||22.05|22.13|21.78|21.22|21.115|20.88|20.83|20.58|20.05|20.55|20.14|19.81|19.37|20.06|19.3|18.75|19.11|18.69|18.46|17.88|17.65|17.56|17.78|18.24|18.22|18.2|17.96|17.53|17.58|16.8|16.835|16.82|17.11||16.92|17.01|17.01|16.98|16.91|16.98|16.97|17.22|17.15|17.03|17.12|17.37|17.73|17.64|17.91|17.99|18.24|18.31|18|17.955|18.14|17.58|17.52|17.28|17.54|17.34|16.92|16.82|16.86|16.79|16.97|16.72|16.635|16.63||16.21|16.36|16.39|||16.4|16.4|16.5|16.4|16.1|16.26|16.29|16.49|16.54|16.42|16.7|16.95|16.88|16.8|16.7|16.83|16.76|16.8|16.54|16.28|16.79|16.96|16.9|16.82|16.73|16.74|16.44|16.71|16.64|16.76|16.79|16.74|16.21|15.16|14.99|14.5|13.7|14.1|14.72|14.59|14.47|14.54|14.65|14.34|14.05|13.77|13.52|13.51|13.71|13.69|13.51|13.08|13.6|13.58||13.76|14.28|14.25|14.49|14.1|13.52|13.3|12.97|12.81|12.66|12.66|13.19|13.11|13.02|13.02|12.91|13.03|13.53|13.39|13.68|13.21|12.99|12.65|12.7||12.26|12.11|12.55|12.73|12.86|12.97|13.18|13.09|13.09|12.72|12.85|13.02|12.97|13.25|13.22|13.34|13.19|13.18|13.4|13.44|13.04|12.98|12.82|13.17||13.08|13.05|12.37|12.11|11.9|12.23|12.28|12.44|12.85|12.8|12.52|12.54|12.65|12.65|12.78|12.65|12.83|12.49|12.58|13.2||12.965|13.37|13.62|13.74|13.58|13.62|14.18|14.29|14.33|14.46|14.11|14.07|14.11|14.11|14.09|14.26
09003|24624|/equities/pembina-pipeline-corp|TSX|41.68|41.31|41.48|41.67||41.92|41.65|41.725|42.03|43.28|43.36|42.92|43.1|42.95|43.185|43.2|42.49|42.84|43.155|44.39|44.07|43.95|43.9|44.245|44.19|43.99|43.95|44.28|44.325|44.7|45.115|44.95|45.05|44.705|44.26||44.205|44.11|43.95|44.08|43.59|43.14|42.97|42.26|42.08|40.815|41.74|42.59|42.51|41.68|41.43|41.06|41.22|43.41|43.9|45.1|45.99|46.17|46.13|46.33|45.89|45.27|44.79|44.78|44.95|44.33|44.86|44.22|44.635||45.67|46.31|46.195|46.37|46.5|46.07|45.93|46.17|46.15|46.01|46.07|46.205|46.45|46.955|47.01|47.27|47.16|46.87|47.23|47.885|48.08|47.99|48.22|48.13|47.83|47.77|47.03|46.56|46.18|46.2|45.63|44.92|44.44|44.94||45.78|45.56|45.44|||45.34|44.62|45.32|44.32|44.195|44.195|45.16|46.33|47.12|45.8|45.77|46.38|46.65|46.745|47.66|48.35|48.98|48.31|47.78|46.82|47.37|47.23|47.19|47.11|46.18|46.19|46.31|46.59|46.47|46.2|46.26|45.08|44.66|45.53|45.38|45.24|44.4|44.28|44.38|44.025|43.88|44.39|43.63|43.29|43.53|43.56|43.53|43.33|43|42.6|42.26|41.38|41.555|42||43.295|43.275|43.68|44.27|42.93|41.91|41.57|41.75|41.86|41.62|42.34|45.21|46.13|46.045|45.41|45.82|46.87|47.08|46.795|47.09|46.27|45.03|44.78|45.495||46.28|45.36|46.01|46.93|47.98|48.2|48.88|48.74|48.46|48.02|48.33|48.39|47.65|47.76|46.93|47.61|47.86|46.65|46.5|45.79|45.48|46.76|47.26|48.14||47.65|47.05|47.26|47.3|46.5|46.25|46.135|46.34|46.64|45.91|45.41|44.42|45.28|45.04|45.28|45.66|44.73|43.17|43.57|45.5||44.53|45.65|46|44.58|43.43|42.71|44.64|45.65|44.85|44.56|46.41|47.93|49.38|49.56|51.14|52.38
09004|24468|/equities/primo-water-corp?cid=24468|TSX|17.85|17.9|18.37|18.59||18.44|18.58|18.74|18.85|19.02|19.14|18.77|18.44|18.41|18.81|19|19.1|20.71|20.45|20.5|20.53|20.2|20.35|20.61|20.73|20.81|20.71|20.31|20.26|20.3|20.07|20.06|19.99|19.94|20.01||20.02|19.98|19.82|20|20.24|20.07|19.84|19.8|19.85|19.6|19.41|19.46|19.57|19.31|19.4|19.81|19.76|19.83|19.74|20.07|20.81|20.9|20.85|20.8|20.75|20.43|20.53|20.68|20.57|20.21|20.24|22|21.88||21.76|21.55|21.47|21.31|21.2|20.95|21.11|21.09|20.77|20.93|20.69|20.69|20.55|20.71|20.63|20.465|20.44|20.28|19.83|19.64|19.63|19.82|20.29|20.52|20.77|20.15|20.42|20.56|20.73|21.03|21.32|20.98|21.08|20.97||20.94|21.06|21|||20.91|20.8|20.84|20.62|20.75|20.85|20.97|21.1|20.74|20.91|20.87|20.54|20.66|20.915|21.38|20.94|20.97|20.33|20.27|20.27|20.14|20.02|20.04|20.29|19.81|19.11|18.66|18.82|18.92|18.49|18.89|18.27|17.78|17.66|17.53|17.35|17.81|18.2|19.68|19.8|19.58|19.43|19.37|19.66|19.58|18.82|18.63|18.71|18.95|18.53|18.44|17.84|18.26|17.86||17.65|17.92|17.75|17.74|17.21|17.19|17.2|17.13|17.02|17.17|17.04|17.36|17.83|17.92|17.87|17.96|18.17|18.13|18.13|18.72|18.28|17.75|17.465|17.09||17.07|16.9|17.25|17.73|17.18|17.63|18.03|18.01|17.91|17.93|18.44|18.15|18.09|18.24|18.04|17.81|17.25|16|15.66|16.35|16.385|16.7|16.65|16.65||16.81|16.79|16.59|16.44|16.5|16.59|16.56|16.85|16.93|16.9|16.74|16.69|16.75|17.01|17.02|17.27|17.3|17.49|17.37|17.1||16.94|17.07|17.15|17.38|17.13|16.51|16.17|16.28|16.7|16.31|16.23|16.83|16.62|16.78|17.37|17.91
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|72.54|74.16|76.27|75.71||74.59|71.08|68.8|70.05|71.13|72.18|71.41|76.51|75.8|75.5|75.53|74.94|76.09|75.93|77.15|77.24|75.65|75.91|76.95|78.51|78.7|78|78.33|78.75|78.65|78.02|78.29|78.83|77.19|75.98||74.98|74.9|74.94|75.2|74.92|74.81|75.16|75.27|74.99|73.59|74.21|73.28|71.6|70.491|71.0131|70.0575|71.4072|71.1412|73.0525|73.7914|78.9735|80.7863|81.0622|79.9982|78.3923|79.3775|80.4809|81.2001|81.0425|80.1459|80.6188|81.072|81.673||82.3528|83.0523|84.0769|83.604|82.8749|82.8355|82.3528|81.5301|81.1804|81.8602|81.0819|80.9637|78.678|78.215|77.6041|76.1657|75.7421|75.3973|77.2495|80.5696|78.9538|78.6583|78.3824|78.3726|74.8948|78.0376|77.88|78.4021|76.6091|76.944|76.5204|76.2741|76.8357|76.9736||76.3726|76.7864|76.2347|||74.5697|74.0377|72.5303|72.2446|73.0131|73.4367|74.0476|75.7125|75.0131|75.1904|75.6042|73.9983|72.9146|72.6387|72.619|71.1609|71.5353|70.8851|71.2397|71.7028|70.8949|70.6782|70.2447|71.5747|72.5796|71.5156|70.9639|72.6092|72.688|71.6141|69.3285|67.9196|66.1364|66.3137|64.8557|81.9291|82.274|83.2296|87.2394|87.594|85.4562|85.0621|85.3281|84.9044|84.9044|83.8995|83.5941|85.8453|86.1852|83.87|83.3281|80.9932|81.338|81.407||80.9637|83.4759|84.6089|85.4562|84.0966|84.9931|86.3034|85.2|85.003|83.4365|83.2789|83.6434|84.865|84.9143|84.9242|84.5399|84.9044|84.9537|86.1655|86.796|87.4463|87.2|88.9635|89.5349||90.6186|89.1014|88.993|88.9635|88.727|89.2196|88.86|89.7615|89.4659|89.6137|89.1113|90.1851|88.9438|89.0029|89.7713|88.3724|87.8995|88.2837|86.6778|86.1951|84.5399|90.7861|90.1063|90.2344||89.2098|87.9586|87.1409|87.062|86.0867|85.6236|85.2985|84.6976|86.0079|85.6828|85.3084|78.4218|77.1411|83.6631|83.3478|83.1508|82.8158|82.7666|81.7715|83.8503||79.9883|79.3381|79.3479|78.3529|77.6041|75.6436|75.8505|76.3037|76.2643|75.4564|74.5402|76.6682|76.1362|73.8899|74.816|74.3333
09006|24514|/equities/calloway-reit|TSX|25.42|25.44|25.495|25.52||25.43|25.535|25.48|25.69|25.89|25.72|25.44|25.5|25.34|25.6|25.5|25.41|25.58|25.7|26.04|26.12|26|26.15|26.42|26.43|26.205|26.19|26.24|26.48|26.44|26.59|26.61|26.61|26.33|26.01||26.13|26.18|26.21|26.37|26.33|26.2|26.17|26|26.025|25.4|25.41|25.58|26.04|26.02|26.03|25.9|26.16|26.54|26.09|26.35|26.91|27.17|27.13|27.65|27.64|27.39|27.44|27.51|27.5|27.42|27.41|27.17|27.19||27.32|27.21|27.3|27.3|27.4|27.35|27.32|27.17|27.01|27.31|27.9|28.25|28.01|28.01|27.96|28.2|28.41|28.13|28.37|28.2|27.8|27.87|28.41|28.41|28.26|28.14|28.13|27.5|27.26|27.17|27.14|27|27.18|26.72||26.58|26.26|26.28|||26.46|26.34|26.73|26.4|26.52|26.85|27.03|27.33|27.14|26.86|27.06|27.04|26.99|27.08|27.06|27.24|27.41|27.37|27.06|27.22|27.45|27.36|27.29|27.01|26.8|26.73|26.62|26.57|27.42|27.72|28.36|27.86|27.39|27.42|27.24|26.55|26.22|26.54|26.65|26.605|26.95|27.13|26.76|26.21|26.09|25.92|26.02|25.79|26.25|26.04|25.89|25.08|25.03|25.18||25.59|25.65|26|26.56|26.13|25.16|24.99|24.94|25.01|25.16|25.84|26.55|27.06|26.91|27.85|27.79|27.8|27.82|28.32|28.44|27.94|27.78|27.65|27.57||27.63|27.51|27.92|28.45|28.5|28.6|28.58|28.56|28.64|28.96|29.23|29.35|29.22|29.65|29.81|29.96|29.86|29.59|29.22|29.05|28.66|29|28.68|28.59||28.81|28.37|28.55|28.57|28.36|28.245|27.95|28.1|27.69|27.36|27.08|27.17|27.6|27.7|27.61|27.5|27.52|27.3|27.15|27.48||26.93|27.23|27.67|27.345|27.05|26.83|26.98|27.01|26.65|26.32|26.34|27.26|27.1|27.36|28.2|28.65
09007|976225|/equities/teck-resources-ltd-a|TSX|51.2401|50.8432|52.4404|54.4643||79.0571|78.9573|80.1972|80.8463|82.8685|80.8047|79.1154|82.6937|80.7215|80.5134|79.9059|80.4302|82.3942|83.1015|85.4732|83.7256|84.4663|76.5606|77.7672|79.8061|81.3456|83.218|82.8768|81.4954|80.2971|78.8574|76.1528|75.7284|75.304|72.6077||72.0085|72.1583|73.4482|72.1167|65.5342|65.3261|64.9267|64.3026|64.4524||65.7422|65.0432|65.3261|62.2887|62.3969|60.0002|61.6146|66.1666|66.0335|67.4066|70.727|70.3608|71.5758|74.9794|76.1445|74.089|71.3678|68.9794|66.5827|65.7505|70.0945|70.8185|58.0779||49.3899|48.8074|47.3843|45.978|47.0015|45.9447|47.4343|48.7658|48.0584|46.8101|48.2664|47.4343|47.6007|47.3511|46.8018|46.0778|45.9447|45.7283|47.1014|47.4343|47.4592|46.5688|46.6354|45.7699|45.7782|45.229|45.3538|44.1055|44.4967|44.9377|44.0057|41.3843|39.7366|42.7241||43.2151|43.6312|44.1055|||43.6895|43.2068|43.1985|42.7741|41.5424|42.8406|42.8573|42.9405|42.8573|42.0251|42.4495|41.9336|41.8753|40.9932|42.5827|42.849|42.0251|40.7768|38.3219|38.2803|38.971|40.3524|37.0819|45.51|43.5|44.5|43.61|45.2|46.5|45.75|47.2|45.35||45.9|45.9|45.3|43.06|43.5|43.74|42.8|43|47|48.43|48.2|48.55|46.88|46.5|46.01|46.12|46|44.75|45.69|44.11|44.35||44.01|44.5|45|45||41.4|41.1|40.83|40.5|38.5|39.71|42.85|42|43.63|42.33|44|45|44.18||46.56|45|44.95|43.02|43.76||44.8|43.91|45.75|45.21|45.5|49.25|47|46.51|46.24|45.56|44.99|46.5|45.81|46.28|45.49|45.25|42.36|41.94|40.79|39.61|38.33|37.76|37.4|37.45||36.85|35.92|34.76|34.3|35|35|34.21|35.25|35|36.5|35.25|33.31|35|34|34.61|36.5|37.98|35|37|39||39|40.7|42.6|42.26|41.05|39.65|45.31|49.56|48.5|48.25|50.5|52.28|51.35|50.61|54.5|55.75
09008|24662|/equities/telus-corp|TSX|26.17|26.29|26.7|26.88||27.29|27.02|26.95|27.42|27.54|27.55|27.415|27.49|27.45|27.415|27.84|28.095|28.59|28.325|28.59|28.64|28.52|28.41|28.48|28.58|28.47|28.36|28.3|28.3|28.2|28.21|28.14|28.245|28.09|27.79||27.785|27.44|26.94|26.67|26.76|27.005|26.86|27.04|27.07|27.12|26.98|27|27.09|26.79|26.7|26.4|26.4|26.59|26.14|26.32|26.64|27.22|27.28|27.29|27.08|26.93|26.97|26.95|27.14|26.955|27.045|27.39|27.3||27.29|27.05|27.27|27.11|27.04|26.66|26.81|27.87|28.035|28.35|28.47|28.66|28.52|28.35|28.35|28.33|28.37|28.2|28.35|28.24|28.13|28.08|28.235|28.3|28.02|27.77|27.22|26.92|26.86|26.86|26.67|26.42|26.34|26||25.94|26.2|26.125|||26.52|26.565|26.715|26.49|26.56|26.85|27.205|27.68|27.935|27.87|28.03|28.02|28.45|28.61|28.51|28.36|28.55|28.415|28.51|28.73|28.97|28.78|28.58|28.68|28.99|29.035|28.645|28.9|28.825|28.97|28.73|28.76|28.44|28.39|28.41|28.26|27.76|28.22|28.315|28.155|28.44|28.34|28.25|27.97|27.785|27.51|27.585|27.63|27.76|27.3|27.04|26.3|26.62|26.87||27.285|27.495|28.05|28.305|27.55|27.26|27.61|27.85|27.9|27.815|28.31|28.43|28.48|28.38|28.54|28.44|28.41|28.51|28.79|29.34|28.93|28.68|28.93|29.13||29.57|29.36|29.53|29.82|29.9|30.04|29.97|30.03|29.995|30.27|30.27|30.15|30.15|30|29.915|29.785|29.43|29.28|29.03|28.98|28.57|28.93|28.865|29.12||29.39|28.94|28.85|28.7|28.85|28.66|28.63|28.66|28.62|28.4|28.52|28.66|28.62|28.575|28.69|28.68|28.82|28.78|28.29|28.54||28.47|28.33|28.525|28.61|28.345|28.34|28.34|28.69|28.67|28.01|27.59|29.11|29.18|29.765|30.29|30.68
09009|24663|/equities/transalta|TSX|12.775|12.78|12.89|13.06||13.12|12.98|12.9|12.98|13.16|12.97|12.99|13.02|13|12.76|12.635|12.205|12.21|12.06|12.04|11.95|11.89|11.72|11.88|11.805|11.81|11.76|11.94|11.825|12.07|12.25|12.17|12|11.9|11.85||11.8|11.735|11.76|11.65|11.51|11.25|11|10.76|10.8|10.6|10.64|10.67|10.8|10.865|10.91|10.835|11.04|11.11|11.08|11.22|11.385|11.515|11.63|11.48|11.335|10.95|10.97|11.015|11.04|11.15|11.51|11.94|11.97||12.2|12.07|12.105|12.22|12.18|12.18|12.21|12.1|12.19|12.29|12.34|12.355|12.37|12.75|12.78|12.77|12.38|12.22|12.25|12.6|12.53|12.55|12.63|12.54|12.56|12.38|12.38|12.31|12.105|12.12|11.86|11.85|12.06|12.005||12.075|11.93|11.85|||11.79|11.835|12.1|11.89|11.87|12.49|12.585|13.04|12.94|12.865|12.51|12.53|12.575|12.51|12.75|12.65|12.52|12.13|12.27|12.51|12.535|12.55|12.425|12.38|12.32|12.29|12.265|12.18|12.205|12.305|12.42|12.58|12.53|12.5|11.4|11.51|11.61|11.68|11.77|11.82|11.93|11.89|11.8|11.74|11.56|11.18|11.26|11.29|11.36|10.96|10.83|10.52|10.75|11.07||11.41|11.6|12.095|12.58|12.21|12.17|12.1|12.415|12.41|12.58|12.66|12.55|12.51|12.405|12.43|11.97|11.86|12.26|12.18|12.32|12.19|12.02|11.88|11.72||11.94|12.1|12.06|12.24|12.46|12.9|12.76|12.63|12.595|12.74|12.79|12.71|12.66|12.82|12.63|12.69|12.5|12.55|13.085|13.24|13.45|14.29|14.21|14.45||14.51|14.43|14.38|14.43|14.3|14.36|14.59|14.79|15.06|15.03|14.84|14.78|14.88|14.86|14.72|14.76|14.77|14.49|14.395|14.77||14.51|14.575|14.41|14.16|14|13.85|13.26|13.42|13.32|13.53|14.04|14.3|14.46|14.06|14.305|14.45
09010|24665|/equities/transcontinental-inc|TSX|14.31|14.46|14.64|14.88||14.91|14.72|14.6|14.69|14.78|14.69|14.68|14.58|14.64|14.48|14.34|14.27|14.54|14.5|14.58|14.44|14.36|14.32|14.28|14.285|14.2|14.18|14.18|14.2|14.27|14.18|14.1|14.01|14.15|13.88||13.85|13.92|13.94|13.93|13.52|13.38|13.07|13.115|13.2|13.21|13.2|13.15|13.2|13.03|12.87|12.78|12.19|12.19|12.08|12.53|12.71|14.03|15.33|15.37|15.79|15.69|15.64|15.44|15.31|15.12|15.21|15.04|14.935||14.86|14.92|14.85|14.71|14.72|14.6|14.56|14.82|14.99|14.83|15.05|15.09|14.87|14.67|14.67|15.32|15.27|15.01|15.03|15.24|14.93|15.16|15.39|15.25|15.16|15.07|15.24|15.25|15.33|15.33|15.13|15.47|15.43|15.31||15.22|15.21|14.98|||14.73|14.51|14.86|15.06|15.1|15.35|15.15|15.45|16.47|16.15|16.19|16.47|16.34|16.36|16.54|16.74|16.94|16.72|16.48|16.43|16.32|15.97|16.31|15.99|15.545|15.33|15.09|15.2|15.4|15.19|15.19|15.19|15.1|15.13|14.67|15.06|14.73|15.1|15.25|15.52|15.84|15.95|16.1|16.11|16.2|16.075|16.14|16.61|16.65|16.87|16.61|16.23|16.17|16.07||16.18|16.13|16.58|16.62|16.09|15.5|14.91|15.875|15.86|15.73|15.59|16.18|16.7|16.59|16.71|16.3|16.52|16.62|16.82|17.51|17.3|16.82|16.6|16.35||16.28|16.02|16.34|16.29|16.25|16.6|16.66|16.56|16.39|16.35|16.96|17|16.96|17.02|16.9|16.78|16.48|16|15.8|16|15.94|16.31|15.99|15.94||16.04|15.97|15.905|15.8|15.82|15.76|15.69|15.61|15.19|15.01|14.68|14.74|14.86|15|15.05|15.4|15.28|14.86|14.44|14.84||15.16|15.53|15.73|15.96|15.46|15.3|15.27|15.785|15.72|15.64|15.51|16.04|15.59|15.34|15.62|16.02
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|69.32|69.41|70.69|71.54||71.75|71.74|73.57|74.9|76.95|75.86|76.5|78.52|79.2|78.93|79.05|79.41|78.23|75.74|75.74|76.81|75.45|76.04|75.52|75.44|75.38|76.115|75.1|76.65|76.32|76.41|77.73|76.57|75.99|74.61||74.58|74.07|70.34|68.36|68.62|69.21|69.67|69.77|68.88|69.85|68.82|67.93|67.11|69.11|66.65|64.86|65.37|64.67|64.6|62.53|61.85|61.44|62.4|64.14|64.35|63.11|63.31|61.56|61.83|60.71|61.21|61.05|62.06||60.21|64.06|65.26|67.47|67.59|67.93|69.13|70.41|70.2|69.39|69.85|73.13|74.38|74.43|74.86|75.1|75.68|75.81|74.75|74.22|73.975|73.22|72.76|72.7|74.49|73.89|72.67|72.62|73.13|73.06|73.81|73.01|73.74|72.11||69.86|70.53|70.61|||69.85|69.96|70.93|69.57|68.26|68.64|68.84|70.68|69.91|68.53|69.44|70.09|69.9|68.75|67.86|68.08|68.94|66.7|66.43|65.31|66.15|66.95|65.15|63.92|62.58|62.75|62.25|63.335|63.41|64.24|62.79|61.79|59.4|57.62|57.07|55.33|56.37|57.74|61.33|59.85|60.02|59.83|59.22|57.75|57.25|56.46|55.05|55.44|56.61|56.59|55.65|54.69|56.91|57.23||58.46|60.35|59.2|61.04|58.69|56.93|54.91|53.08|51.48|50.51|51.87|55.24|54.38|53.69|53.94|53.5|53.3|56.41|56.2|57.87|56.71|54.92|53.53|53.89||53.23|52.69|53.97|55.14|56.11|56.19|58.29|57.97|57.61|55.82|56.2|56.3|56.31|57.29|57.87|57.76|57.225|57.57|57.25|56.83|54.5|55.07|53.255|54.31||53.29|53.28|50|49.58|48.875|51.58|52.74|52.82|54.89|55.42|54.84|55.1|56.41|56.94|58.12|57.9|58.36|57.2|57.95|59.5||58.81|60.97|62.39|63.31|61.36|62.08|65.35|65.32|64.55|65.04|62.22|62.26|62.17|65.11|64.27|64.92
09012|24480|/equities/b2gold?cid=24480|TSX|5.06|5|5.18|5.18||5.26|5.24|5.365|5.42|5.56|5.48|5.53|5.6|5.47|5.455|5.4|5.48|5.4|5.295|5.33|5.32|5.28|5.41|5.45|5.525|5.45|5.43|5.37|5.53|5.58|5.6|5.735|5.66|5.65|5.545||5.51|5.52|5.36|5.265|5.32|5.365|5.355|5.29|5.07|5.13|4.98|4.89|4.88|5|4.82|4.69|4.79|4.71|4.72|4.57|4.51|4.52|4.54|4.73|4.81|4.77|4.69|4.55|4.55|4.34|4.38|4.365|4.39||4.4|4.46|4.45|4.45|4.51|4.78|4.89|5.075|5.03|5.03|5.04|5.16|5.24|5.22|5.24|5.37|5.405|5.5|5.4|5.38|5.47|5.31|5.45|5.35|5.44|5.37|5.27|5.22|5.12|5.11|5.21|5.11|5.08|4.91||4.785|4.85|4.81|||4.785|4.75|4.78|4.65|4.57|4.56|4.6|4.73|4.725|4.51|4.58|4.55|4.52|4.51|4.65|4.64|4.73|4.59|4.58|4.51|4.67|4.73|4.58|4.47|4.42|4.44|4.41|4.525|4.51|4.62|4.65|4.6|4.39|4.25|4.195|4.1|3.93|3.99|4.25|4.13|4.14|4.24|4.3|4.25|4.2|4.05|3.99|3.98|4.02|4.04|4.04|3.98|4.18|4.23||4.37|4.53|4.5|4.58|4.435|4.24|4.09|4|3.94|3.86|4.035|4.21|4.17|4.235|4.29|4.29|4.305|4.47|4.43|4.56|4.465|4.29|4.05|4.03||3.88|3.835|3.99|4.04|4.15|4.195|4.315|4.25|4.24|4.2|4.22|4.26|4.25|4.33|4.39|4.39|4.41|4.49|4.44|4.47|4.27|4.29|4.32|4.395||4.34|4.39|4.185|4.15|4.1|4.165|4.09|4.12|4.12|4.15|4.055|4.095|4.12|4.16|4.27|4.29|4.34|4.135|4.145|4.35||4.35|4.46|4.56|4.62|4.485|4.49|4.69|4.65|4.63|4.72|4.68|4.75|4.81|4.92|4.91|5.01
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|5.805|5.83|5.9|6.07||5.85|5.98|5.82|5.75|5.77|5.87|5.68|5.53|5.89|5.97|5.89|5.78|5.68|5.545|5.72|5.85|5.85|5.76|5.96|6.11|6.16|6.24|6.27|6.44|6.56|6.61|6.77|6.79|6.8|6.59||6.515|6.62|7.01|7.27|7.26|7.195|7.06|6.97|6.87|7.13|7.19|7.13|7|6.66|6.55|6.8|6.68|7.22|6.96|7.185|7.68|7.62|7.66|7.865|7.47|7.19|7.615|7.58|7.49|7.415|7.63|7.53|7.48||8.11|8.285|8.11|7.88|8.04|7.96|8.22|8.57|8.39|8.6|8.785|9|8.54|8.42|8.27|8.15|8.1|7.97|8.28|7.73|7.44|7.37|8.24|7.99|8.11|7.75|7.48|7.61|7.3|7.01|6.475|6.69|6.42|6.395||6.24|6.14|6.015|||6.425|6.37|6.7|6.85|7.22|7.57|7.79|7.75|7.62|7.31|7.305|7.39|7.2|7.43|8.05|8.07|7.93|7.7|7.585|7.57|7.95|8.11|7.8|7.69|7.845|8.17|7.88|8.22|8.48|7.97|7.77|7.29|6.94|7.035|6.93|7.03|7.1|7.21|7.565|7.44|7.34|7.59|7.7|7.41|7.26|7.42|7.37|7.38|7.81|7.685|7.57|7.33|7.69|8.01||8.19|8.515|8.695|8.91|8.29|8.27|8.31|9|8.97|8.75|8.53|8.77|9.11|9.06|9.53|9.38|9.77|9.71|9.79|10.105|10.12|9.53|9.39|9.28||9.43|9.49|10.04|9.92|10.15|10.37|10.62|9.65|9.46|9.26|9.62|10.46|10.62|10.71|11.09|11.11|11.01|10.22|10.82|11.19|11.12|10.78|10.37|9.73||10.1|9.73|8.65|8.44|8.62|8.98|9.24|9.22|8.8|8.37|7.87|8.68|8.34|8.55|8.72|9.14|8.53|8.33|7.73|8.055||7.76|7.95|8.25|8.56|8.68|8.33|8.1|8.15|8.01|7.7|7.49|7.56|7.46|7.59|8.56|8.89
09014|24683|/equities/valeant-pharma?cid=24683|TSX|11.005|10.87|10.91|11.325||11.2|10.13|8.1|7.86|7.71|7.56|7.81|7.68|7.84|7.74|7.66|7.96|9.745|9.92|9.9|9.6|9.52|9.435|9.69|10.15|10.245|9.99|9.89|9.9|9.92|9.915|9.95|9.91|10.17|9.84||9.87|9.85|10.04|10.39|10.37|10.22|10.21|10.08|9.93|9.69|9.92|10.38|10.5|10.26|10.35|10.18|10.37|10.74|10.82|10.91|11.45|11.63|11.88|11.96|12.435|12.11|12.43|12.48|12.54|12.96|12.03|11.61|11.96||11.92|11.69|10.56|9.66|9.46|9.46|9.63|10.06|10.16|10.28|10.29|10.4|10.02|10.13|10.325|11.14|11.2|11.025|10.85|10.815|10.42|10.26|10.3|9.93|10.02|9.71|9.605|9.73|9.975|9.93|9.6|9.1|8.54|8.505||8.3|8.26|8.13|||8.4|8.67|9.24|9.08|9.52|9.52|10.36|10.18|10.2|10.01|10.32|9.78|9.73|9.92|10.17|10.15|9.44|9.275|9.035|8.98|8.89|8.87|8.86|8.9|9.26|9.77|8.93|9.06|9.44|9.49|9.535|9.18|8.83|9.35|9.41|8.8|8.56|8.9|9.01|8.79|8.72|9.005|9.41|9.15|8.88|8.53|8.64|8.675|9.34|9.04|8.7|8.61|8.77|8.98||9.19|9.99|9.99|9.81|9.27|9.33|9.46|9.85|9.69|9.54|9.06|9.29|9.37|9.42|9.31|9.52|10.07|9.72|8.96|9.33|8.75|7.64|8.41|8.16||8.22|7.55|6.98|6.54|6.515|6.74|6.8|6.77|6.78|6.84|7.05|7.245|7.64|7.72|7.63|7.67|7.27|6.61|6.535|7.16|6.44|6.42|5.88|5.7||5.66|5.1|11.08|11.05|10.93|11.13|11.3|11.33|11.07|11.18|11|11.17|10.96|10.89|10.87|11.31|11.22|11.06|10.74|10.76||10.5|10.76|11.17|10.91|9.72|8.91|9.09|9.19|9.45|9.34|9.32|9.64|9.39|9.61|10.11|10.625
09015|42751|/equities/brp-inc?cid=42751|TSX|99.4|99|97.91|99.86||100.43|101.36|97.93|97.62|98.95|98.59|98.59|97.84|99.12|99|97.26|97.47|101.51|100.61|101.64|100.8|99.95|100.5|100.6|103.26|103.36|102.73|102.77|102.7|100.23|101.61|100.56|100|98.88|97.22||96.22|96.095|96.9|102.25|104.38|103.655|100.34|99.05|102.11|101.71|104.72|108.77|107.84|105.41|104.77|105.93|106.52|107.6|103.55|108.71|112.57|115.94|117.36|116.33|115.35|116.15|117.31|116.89|117.99|116.51|117.02|118.14|117.62||119.14|118.51|118.95|117.14|116.31|115.75|118.36|118.76|118.47|118.82|115.51|114.76|111.38|107.89|106.5|107.66|107.47|106.21|106|105.43|105.12|104.77|105.52|106.58|105.18|105.87|105.41|105.31|103.79|105|104.7|102.175|100.92|101.19||101.95|102.88|99.96|||100.895|102.32|102.01|100.75|102.16|103.34|104.55|106.02|105.88|104.12|104.3|103.78|103.84|102.87|102.68|101.54|101.22|95.34|94.91|93.76|94.71|95.9|93.475|90.54|92|91.36|90.2|90.5|91.32|91.21|92.14|90.04|88.06|88.9|87.71|87.72|85.05|87.22|91.06|90.9|90.16|90.4|85.95|84.47|83.23|80.87|81.4|82.87|87.04|85.44|83.6|81.69|83.11|83.42||85.28|87.55|88.56|88.77|85.55|83.9|85.95|85.3|84.08|84.08|85.2|88.46|92|90.54|89.78|90.2|93.57|95|89.14|92.94|90.66|85.77|84.74|85.34||88.58|87.78|89.61|91.48|92.1|94.71|100.06|100.37|99.82|99.55|101.18|102.95|101.82|103.61|100.6|99.52|98.45|96.68|93.06|94.32|93.75|94.26|94.71|94.75||94.99|91.09|90.61|90.51|90.52|90.5|89.88|88.32|87.65|86.26|83.36|82.32|82.4|83.93|83.54|84.73|81.56|78.87|80.14|79.31||76.72|78.91|82.99|83.45|81.02|80.23|80|81|81.22|79.83|79.07|82.04|80.47|78.51|81.06|85.39
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|36.68|37.51|37.33|37.125||36.27|36.21|36.43|36.02|37.095|37.05|37.15|37.78|36.61|36.635|36.22|35.98|36.35|36.34|37.2|35.11|35.91|35.48|34.59|34.35|34.17|33.83|34.23|34.25|34.63|34.51|34.21|33.93|33.86|33.76||33.27|33.645|33.77|34.93|35.11|35.03|34.55|33.62|33.43|32.75|33.16|33.74|34.18|33.81|33.34|32.88|32.65|34.55|34.03|35.07|35.6|35.665|35.93|37.09|38|37.37|37.29|37.18|36.9|36.39|36.42|35.94|36.74||37.905|38.67|38.59|37.95|38.11|38.35|37.51|36.68|36.45|36.46|36.95|37.47|37.025|36.84|36.34|35.81|35.855|35.52|35.16|35.03|34.18|32.895|33.22|33.85|34.16|33.67|33.62|33.57|33.18|32.92|31.27|30.02|30.215|30.85||30.28|30.41|30.3|||30.03|29.44|29.5|28.98|29.02|29.26|29.49|29.72|29.81|29.3|29.545|29.5|29.1|29.55|30.78|31.48|31.86|31.7|31.1|31.12|32.1|32.27|31.79|31.13|30.46|31.11|31.16|31.905|32.43|31.77|32.19|31.53|31.57|31.97|31.07|30.24|31.46|31.55|32.13|31.43|31.52|32.4|33.27|32.49|31.94|31.61|31.1|31.29|31.17|30.06|29.21|30.03|29.55|34.59||36.42|36.86|36.95|37.48|37.12|36.01|36.5|35.94|35.14|34.12|33.53|36.12|36.77|36.75|36.25|36.39|37.8|39.08|38.01|38.53|38.97|38.49|37.13|37.28||37.07|36.85|37.56|36.67|34.34|34.28|34.32|32.14|29.84|28.6|29.13|31.2|31.5|31.82|31.54|31.75|32.35|31.64|31.96|33.08|31.59|31.4|31.26|31.6||32.34|31.69|30.695|29.21|28.45|28.89|29.35|30.28|29.44|29.24|28.42|27.3|27.19|27.38|28|28.45|28.01|26.62|26.84|27.4||26.32|27.96|28.77|29.25|27.75|26.58|26.54|27.47|26.92|26.81|26.98|28.25|28.59|29.61|32.2|33.16
09017|24492|/equities/ci-financial-corp|TSX|12.82|12.7|12.75|12.5||12.34|12.29|12.17|12.3|12.57|12.55|15.24|12.45|12.575|12.46|12.105|12.01|12.3|12.46|13.36|13.2|12.98|12.94|13.13|13.39|13.37|13.29|13.22|12.895|12.55|12.59|12.51|12.42|12.53|12.4||12.17|12.25|12.28|12.46|12.51|12.385|12.42|12.41|12.525|12.37|12.57|12.82|13.09|12.87|12.7|12.81|13.085|13.69|13.44|14.05|14.58|14.875|14.87|14.9|15.11|14.955|14.88|14.9|15.03|14.93|15.225|15.38|15.51||16|16|15.88|15.96|15.97|15.76|15.96|16.24|16.22|16.215|16.67|16.75|15.77|15.78|15.68|15.81|15.67|15.42|15.68|15.65|15.38|15.14|15.37|15.19|15.14|14.94|14.79|14.56|14.365|14.22|13.72|13.73|13.885|13.635||13.38|13.04|12.98|||13.21|13.2|13.31|13.07|13.095|13.34|13.525|13.73|13.835|13.41|13.53|13.56|13.51|13.77|13.955|14.18|14.05|13.7|13.68|13.82|14.26|14.3|14.02|13.88|13.89|14.12|14.22|14.625|14.71|14.46|14.58|13.78|13.54|13.79|13.57|13.2|13.09|13.31|13.65|13.625|13.79|13.82|13.815|13.44|13.07|12.79|13|12.98|13.315|12.39|12.25|11.85|12.31|12.38||12.71|13.27|13.51|13.83|13.28|12.88|12.83|13.03|13.1|13.39|13.42|14.27|14.71|14.69|14.84|14.775|15.33|15.02|14.93|15.14|14.96|14.28|14.13|14.15||14.2|13.87|14.21|14|13.91|14.18|14.525|14.44|14.42|14.565|15.12|15.35|15.45|15.64|15.8|15.15|14.9|14.12|13.95|14.41|14.17|14.58|14.4|14.33||14.59|14.25|13.77|13.7|14.37|14.6|14.41|14.15|14.06|13.79|13.42|13.08|12.98|13.53|13.72|13.87|13.77|13.4|13.22|13.55||13.47|13.68|14.01|14.16|14.2|13.88|13.92|14.06|14.08|13.86|13.85|14.29|14.165|14.03|14.72|15.38
09018|962584|/equities/cronos?cid=962584|TSX|2.38|2.42|2.49|2.51||2.44|2.33|2.255|2.26|2.3|2.3|2.375|2.465|2.47|2.62|2.6|2.47|2.51|2.46|2.48|2.49|2.44|2.32|2.38|2.39|2.43|2.46|2.61|2.61|2.47|2.48|2.47|2.43|2.49|2.46||2.46|2.44|2.51|2.56|2.55|2.54|2.58|2.53|2.62|2.585|2.58|2.58|2.56|2.53|2.64|2.6|2.64|2.66|2.62|2.62|2.68|2.64|2.73|2.8|2.84|2.82|2.87|2.675|2.82|2.85|2.87|2.88|2.94||3.02|3.07|3.04|2.97|2.995|2.995|3.07|3.2|3.2|3.26|3.35|3.36|3.27|3.28|3.26|3.22|3.22|3.21|3.27|3.335|3.21|3.24|3.32|3.29|3.29|3.355|3.26|3.275|3.275|3.32|3.37|3.385|3.39|3.38||3.36|3.34|3.32|||3.415|3.49|3.51|3.57|3.62|3.8|3.77|3.77|3.82|3.86|3.88|3.79|3.93|4.11|4.63|4.24|4.22|4.09|4.07|4.06|4.09|4.09|4.07|4.04|4.14|4.04|3.86|3.89|4.04|3.925|3.79|3.76|3.61|3.63|3.71|4|4.04|4.065|4.41|4.19|4.09|4.17|4.19|3.98|3.94|3.875|3.9|3.92|4.04|3.88|3.85|3.66|3.64|3.62||3.88|3.97|3.96|4.02|3.8|3.87|3.99|3.97|3.91|3.84|3.74|3.85|3.98|3.965|3.97|4.01|4.08|3.99|4.06|4.11|4.03|3.81|3.76|3.75||3.84|3.81|3.87|3.89|4|4.05|4.08|3.82|3.76|3.74|3.82|3.95|4.12|4.25|4.06|3.87|3.88|3.82|3.96|4.4|4.26|4.3|4.23|4.05||3.89|3.8|3.715|3.76|3.72|3.9|4.1|3.83|3.78|3.77|3.77|3.74|3.79|3.8|3.82|3.95|3.86|3.82|3.61|3.59||3.54|3.69|3.875|3.87|3.84|3.6|3.53|3.595|3.59|3.49|3.355|3.4|3.32|3.32|3.47|3.54
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|48.81|48.83|49.45|49.43||49.93|49.38|49.94|50.05|51.64|52.03|52.77|52.89|52.9|52.91|53.27|52.45|52.33|52.335|53.53|53.45|53.26|53.14|53.3|53.02|53.08|52.92|53.28|53.33|53.37|53.34|53.05|53.28|52.64|52.385||52.48|52.35|51.86|51.915|51.42|51.26|50.46|49.8|50.12|49.42|49.82|50.19|50.57|50.12|50.01|49.76|49.85|51.87|51.6|52.055|52.48|52.62|52.26|52.62|52.58|51.74|51.19|51.18|51.54|51.02|51.02|50.92|51.525||52.05|52.3|52.63|52.75|54.07|52.75|52.77|52.925|54.27|54.07|54.03|53.97|53.78|54.06|54.12|54.06|54.03|53.87|55.18|55.83|55.45|55.34|55.55|55.64|55.51|55.8|55.38|55.02|54.625|54.69|54.01|53.32|53.02|52.8||52.87|52.7|52.72|||53.08|52.365|52.84|51.8|51.55|52.07|52.86|53.7|53.71|53.26|53.21|53.11|53.43|53.6|54.175|54.41|54.9|55.055|55.52|55.27|55.67|55.3|54.64|54.28|53.43|53.54|53.42|53.55|53.53|53.35|54.8|53.53|53.05|53.39|53.505|53.67|52.62|52.86|52.97|52.8|52.64|52.74|51.91|51.18|51.62|50.96|50.99|50.89|50.72|50.1|49.87|48.88|49.07|49.6||50.64|50.835|52.57|52.99|51.98|51.19|51.3|51.16|51.22|50.89|51.58|53.985|53.98|53.93|53.75|54.09|55.15|55.42|55.05|54.97|54.15|53.36|53.11|53.61||54.01|53.47|54.13|55.81|56.52|56.7|56.935|56.71|56.09|55.77|55.8|55.3|55.15|55.01|54.82|55.29|56.26|55.74|55.85|55.4|54.86|55.51|56.32|56.58||57.19|56.76|56.42|56.29|55.45|55.14|54.79|55.06|55.17|54.51|53.81|52.78|53.63|54.03|54.14|54.25|54.08|52.87|52.81|54.27||53.885|54.46|54.53|54.04|53.08|52.62|52.15|53.2|52.52|51.53|52.88|54.31|55.33|56.32|57.76|58.57
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|7.79|7.835|8.07|8.14||8.315|8.14|8.28|8.41|8.59|8.49|8.56|8.84|9.1|9.03|8.76|9.34|9.34|9.2|9.36|9.5|9.31|9.53|9.34|9.56|9.52|9.58|9.4|9.54|9.57|9.7|10.36|10.07|10.155|9.89||9.73|9.8|9.68|9.555|9.69|9.42|9.3|9.07|8.55|8.83|8.46|7.86|7.59|9.91|9.56|9.29|9.35|9.06|8.93|8.415|8.21|8.085|8.35|8.69|8.6|8.405|8.355|8.11|8.07|8.04|9.135|9.3|9.395||9.41|9.39|9.34|9.54|9.59|9.69|9.87|10.11|10.11|10.19|10.25|10.54|10.33|10.44|10.48|10.57|10.85|10.53|10.4|10.3|10.51|10.88|11.29|11.3|11.72|11.73|11.61|11.725|11.51|11.67|11.56|11.46|11.54|11.41||11.15|11.41|11.51|||11.51|11.385|11.83|11.54|11.215|11.39|11.55|11.97|11.99|11.82|12.16|12.35|12.3|12.09|12.23|12.3|12.31|12.08|12.11|11.76|12.6|12.83|12.41|12.34|11.88|11.95|11.66|12.05|12.12|12.46|12.28|12.46|12.02|12.06|11.99|11.54|10.8|11|11.73|11.15|11.07|11.42|11.51|11.28|11.15|10.76|10.18|10.2|10.55|10.62|10.51|10.65|11.09|11.11||11.29|11.77|11.25|11.55|10.88|9.85|9.56|9.2|9.03|8.87|9.01|9.86|10|9.975|9.96|9.86|10.03|10.405|10.39|10.83|10.17|9.87|9.3|9.4||9.29|9.15|9.45|9.52|9.68|9.8|10.26|9.84|9.6|9.39|9.65|9.97|9.86|10.27|10.15|10.46|10.38|10.62|10.42|10.61|9.74|9.54|9.34|9.74||9.38|9.2|8.58|8.38|8.12|8.57|8.6|9.04|9.11|9.12|8.67|8.53|8.75|8.66|8.96|8.98|9|8.61|8.55|9.26||9.13|9.54|9.82|10.25|9.79|9.64|10.11|10.2|10.19|10.07|9.92|9.96|9.81|10.21|10.3|10.59
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|49.6|49.36|49|49.31||50.05|48.5|49.67|49.91|50.51|50.51|50.38|50.01|48.28|47.63|47.38|47.61|49.86|49.58|48.69|47.22|44.91|45.45|46.63|47.28|47.05|46.51|45.75|45.77|46.04|46.15|46.77|46.53|46.22|45.71||45.65|45.46|45.5|46.06|46.47|45.55|44.81|44.23|44|44.14|44.21|44.58|45.19|44.84|44.77|43.81|43.35|42.7|42.92|44.08|44.67|44.33|43.75|42.83|42.23|41.35|40.41|41.05|41.31|41.32|41.49|40.72|39.97||41.67|41.63|41.81|41.65|42.45|41.72|42.37|42.47|41.85|41.61|41.88|41.55|40.65|40.675|41.25|40.49|40.46|41.75|42.11|41.81|40.65|40.22|40.26|40.91|40.54|39.27|39.76|39.94|40.19|41.2|41.32|40.3|40.24|39.84||38.87|38.93|38.07|||37.91|37.86|38.03|37.95|38.1|38.41|38.63|38.94|38.8|38.47|38.23|37.9|38.02|37.8|38.8|38.91|39.15|37.87|37.77|38.07|38.35|38.48|38.04|36.98|36.69|36.3|35.49|35.6|35.75|35.82|36.05|34.84|34.13|33.88|33.86|33.51|34.34|35.46|35.94|36.09|35.31|35.6|35.56|35.55|35.19|34.62|34.33|34.79|35.19|33.52|33.14|32.27|33.32|33.45||33.96|35.68|36.54|35.77|34.56|34.74|34.92|34.38|34.62|35.23|34.99|35.79|37.56|37.36|36.79|36.92|38.65|39.33|39.21|39.35|37.94|37.47|37.32|37.21||37.34|37.38|36.71|36.72|36.47|36.86|37.46|36.5|36.21|36.56|37.14|37.64|37.3|37.39|37.32|37|36.73|36.42|36.25|37.03|36.32|36.46|35.98|35.14||35.22|34.245|34.58|34.14|34.54|34.47|34.2|33.43|32.56|32.53|32.48|31.66|31.76|31.96|32.28|33.39|33.14|33.18|32.09|33.02||32.635|33.27|33.93|35.06|35.09|33.35|32.59|32.59|32.25|31.57|31.71|33.76|34.1|34.86|36.1|37.29
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|6.415|6.31|6.62|6.8||6.72|6.84|7.02|7.095|7.16|7.12|7.17|7.16|7.1|7.02|6.9|7.21|7.125|6.765|6.78|6.81|6.73|6.81|6.69|6.68|6.66|6.81|6.77|6.91|6.91|6.905|7|6.91|6.79|6.64||6.66|6.62|6.38|6.28|6.31|6.32|6.2|5.965|5.78|5.835|5.71|5.615|5.595|5.635|5.275|5.09|5.16|5.1|5.03|4.81|4.71|4.75|4.77|4.98|5.08|5.01|5.05|4.91|4.92|4.87|4.94|4.97|5.12||5.08|5.07|5.225|5.45|5.51|5.535|5.69|5.81|5.81|5.8|5.825|6.08|6.13|6.12|6.21|6.29|6.37|6.37|6.27|6.22|6.25|6.05|6.16|6.145|6.3|6.24|6.12|6.11|6.03|6.04|5.97|5.925|5.89|5.67||5.48|5.58|5.54|||5.57|5.54|5.73|5.6|5.5|5.51|5.55|5.71|5.805|5.63|5.74|5.71|5.73|5.62|5.68|5.71|5.7|5.4|5.4|5.31|5.51|5.61|5.48|5.5|5.39|5.395|5.36|5.465|5.5|5.59|5.515|5.42|5.49|5.21|5.165|4.81|4.63|4.78|5.06|4.9|4.88|4.975|4.95|4.84|4.78|4.69|4.58|4.55|4.63|4.665|4.64|4.64|4.95|4.96||5.13|5.24|5.19|5.39|5.26|4.895|4.745|4.54|4.5|4.375|4.43|4.72|4.66|4.65|4.33|4.215|4.305|4.45|4.44|4.59|4.52|4.4|4.26|4.29||4.17|4.07|4.3|4.3|4.38|4.41|4.665|4.505|4.5|4.47|4.39|4.36|4.35|4.47|4.48|4.53|4.48|4.445|4.345|4.36|4.27|4.32|4.21|4.41||4.24|4.09|3.99|3.97|3.98|4.18|4.11|4.135|4.15|4.06|3.915|4.015|4.19|4.19|4.27|4.28|4.32|4.21|4.26|4.63||4.57|4.73|4.89|5.09|4.97|5.14|5.38|5.24|5.24|5.25|5.13|5.18|5.18|5.46|5.35|5.485
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|15.66|15.53|15.57|15.74||15.74|15.49|15.36|15.63|15.91|15.51|15.51|16.41|17.42|17.46|17.3|18.015|17.85|17.44|17.48|17.37|17.37|17.52|16.99|17.18|17.08|17.49|17.53|17.69|17.56|18.1|18.73|18.36|18.24|17.89||17.66|17.66|16.89|16.86|17.04|16.48|16.28|16.11|15.99|16.75|16.75|16.27|15.91|16.52|16.16|15.9|16.04|15.71|15.82|15.18|15.32|15.35|15.51|16.21|16.57|16.34|16.25|15.81|15.8|15.65|16.11|16.24|16.55||16.7|16.77|16.91|17.02|17.15|17.13|17.37|17.86|17.85|17.75|18.13|18.24|17.85|18.07|17.92|18.33|19.33|20.58|20.4|20.2|20.44|20.26|20.45|20.72|21.58|21.6|21.55|21.74|22.19|22.2|22.11|21.4|21.76|21.54||20.92|21.45|21.84|||20.59|20.4|21.01|20.45|19.97|20.34|20.57|21.02|21.23|20.45|21.13|21.29|20.86|20.62|21.04|21.34|21.13|20.38|19.95|19.65|20.8|20.99|20.68|20.54|19.87|20.21|19.69|20.26|20.33|20.74|20.8|20.43|19.77|19.59|19.39|18.89|17.46|17.94|18.56|17.47|17.11|17.56|17.52|17.13|16.85|16.81|16.46|16.41|16.95|17.04|16.81|16.75|17.14|17.31||18.01|18.24|17.58|18.42|17.54|16.34|15.69|14.7|14.62|14.82|15.32|16.34|16.37|15.88|15.87|15.65|15.87|16.54|16.64|17.4|16.6|16.05|15.05|15.24||14.83|14.555|15.51|16.05|16.28|16.49|16.97|16.47|16.44|16.03|16.47|16.64|16.62|17.54|17.4|17.68|17.46|17.68|17.53|17.765|16.87|17.03|16.74|17.28||17.24|16.51|14.92|14.59|14.28|15|14.5|14.47|14.43|14.27|13.6|13.63|13.77|13.8|14.12|14.23|14.45|14|14.62|15.69||15.57|15.93|16.14|16.5|15.91|15.76|16.46|16.24|16.07|16.33|16.28|16.4|16.26|16.98|17.34|17.76
09024|24586|/equities/magna-international?cid=24586|TSX|69.35|68.7|68.46|70.69||70.94|69.5|69.21|69.77|71.1|70.37|70.07|70.34|70.86|71.87|70.38|67.91|70.41|69.28|70.45|70.16|69.51|70.68|70.91|71.02|70.38|70.27|71.28|72.5|71.83|71.9|71.51|71.87|71.69|69.11||68.01|68.4|70.13|71.4|70.81|70.12|69.46|68.72|68.86|68.18|69.25|69.56|70.01|68.25|68.3|68.42|68.52|70.7|69.89|72.56|74.76|75.72|76.08|76.78|76.84|75.07|75.95|74.7|73.96|72.74|73.42|74.33|74.49||75.41|74.85|74.1|73.75|71.69|71.97|86.85|86.82|86.54|86.93|88.21|89.17|86.54|85.42|83.6|83.38|81.55|78.48|79.2|85.89|85.16|84.01|86.12|85.27|85.3|84.59|83.77|82.4|81.23|80.45|81.03|78.85|78.52|77.3||75.81|75.68|74.88|||74.9|73.64|76.03|75.83|77.51|78.01|78.56|79.5|80.41|78.92|79.16|78.51|78.79|79.29|80.26|81.12|82.6|81.32|81.06|80.35|81.39|81.48|81.5|82|81.97|82.43|80.72|82.56|83.25|81.42|78.57|77.19|74.25|74.9|74.79|75.14|73.38|74.38|76.06|75.6|73.6|73.8|72.48|71.74|70.68|69.04|69.01|69.4|69.9|68.96|67.03|63.55|64.45|64.64||65.83|68.57|67.93|69|65.72|65.43|64.49|68.14|68.02|67.59|67.28|70.49|71.48|72.38|72.28|72.24|73.39|73.47|74.59|76.29|73.92|72.06|71.5|71.52||73.86|73.35|75.58|76.37|75.96|76.83|77.71|76.78|75.77|75.38|80.38|80.48|80.63|82.15|82.88|82.41|82.03|80.91|78.85|79.85|78.42|79.56|81.27|80.64||79.63|79.3|78.1|77.61|78.01|78.45|78.1|77.38|74.84|73.29|70.76|69.6|71.49|71.02|70.84|72.43|69.92|68.53|68.39|70.13||69.095|72.5|74.55|74.02|73.14|72.31|72.37|73.05|72.62|70.97|69.77|74.79|73.98|74.34|78.29|81.94
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.54|1.54|1.62|1.66||1.75|1.71|1.75|1.82|1.885|1.83|1.82|1.93|1.9|1.85|1.79|1.81|1.89|1.76|1.725|1.715|1.7|1.75|1.715|1.715|1.7|1.71|1.685|1.74|1.75|1.77|1.8|1.74|1.61|1.5||1.53|1.54|1.5|1.46|1.455|1.48|1.5|1.43|1.34|1.32|1.28|1.225|1.22|1.215|1.135|1.13|1.15|1.155|1.17|1.195|1.18|1.17|1.18|1.23|1.27|1.255|1.25|1.19|1.18|1.15|1.16|1.18|1.215||1.21|1.23|1.27|1.29|1.31|1.33|1.34|1.385|1.415|1.43|1.46|1.52|1.54|1.52|1.53|1.55|1.57|1.56|1.545|1.5|1.45|1.44|1.435|1.425|1.48|1.47|1.455|1.45|1.45|1.455|1.42|1.39|1.38|1.34||1.32|1.34|1.32|||1.375|1.32|1.37|1.32|1.3|1.29|1.34|1.41|1.44|1.38|1.44|1.42|1.46|1.42|1.54|1.51|1.53|1.46|1.43|1.375|1.48|1.48|1.44|1.49|1.42|1.38|1.405|1.46|1.48|1.43|1.44|1.41|1.36|1.3|1.23|1.18|1.12|1.16|1.21|1.18|1.22|1.25|1.27|1.215|1.16|1.17|1.16|1.17|1.23|1.19|1.18|1.17|1.2|1.23||1.27|1.28|1.27|1.29|1.27|1.15|1.13|1.03|1|1.03|1.06|1.16|1.12|1.14|1.14|1.09|1.06|1.04|0.98|1|0.915|0.845|0.8|0.81||0.82|0.81|0.83|0.8|0.845|0.88|0.9|0.89|0.89|0.87|0.89|0.92|0.93|0.99|1|1|1|1.01|1.02|1.03|1.01|1|0.98|1.05||1.01|0.97|0.92|0.89|0.87|0.9|0.91|0.9|0.91|0.91|0.905|0.92|0.89|0.88|1.25|1.33|1.4|1.37|1.36|1.4||1.37|1.43|1.505|1.53|1.45|1.44|1.53|1.52|1.52|1.52|1.51|1.53|1.52|1.58|1.6|1.63
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|7.09|7.1|7.29|7.07||7.16|7.11|7.14|7.2|7.28|7.09|7.14|7.235|7.33|7.33|7.39|7.6|7.49|7.295|7.33|7.315|7.27|7.345|7.38|7.43|7.46|7.59|7.57|7.72|7.85|8.23|8.48|8.27|8.02|7.92||7.875|7.85|8.42|8.32|8.26|8.31|8.21|8.06|7.95|8.03|7.83|7.73|7.69|7.84|7.77|7.56|7.59|7.64|7.51|7.35|7.36|7.36|7.47|7.64|7.77|7.71|7.64|7.47|7.49|7.37|7.49|7.56|7.64||7.69|7.64|7.75|7.93|8.01|8.05|8.15|8.19|8.19|8.17|8.21|8.33|8.3|8.27|8.35|8.36|8.58|9.17|8.96|8.87|8.74|8.75|8.76|8.66|9.08|9.07|9.07|8.95|8.91|8.885|8.99|8.65|8.31|8.22||8.03|8.13|8.21|||8.15|8.12|8.26|7.97|7.7|7.67|7.68|7.9|8.09|7.95|8.12|8.05|8|7.94|7.99|7.9|7.84|7.59|7.35|7.29|7.64|7.8|7.49|7.37|7.06|7.12|6.99|7.1|7.2|7.34|7.39|7.17|6.92|6.66|6.53|6.14|5.92|6.08|6.31|6.19|6.12|6.28|6.44|6.35|6.49|6.28|6.2|6.16|6.34|6.28|6.145|6.1|6.16|6.17||6.15|6.4|6.365|6.77|6.53|6.32|6.14|5.94|5.86|5.73|5.73|5.9|5.83|5.83|5.86|5.73|5.79|5.86|5.9|5.97|5.89|5.78|5.58|5.585||5.4|5.35|5.8|5.85|6.06|6.2|6.625|6.43|6.35|6.21|6.31|6.24|6.21|6.22|6.24|6.19|6.16|6.24|6.15|6.22|5.92|5.98|5.82|6.06||6.08|6.04|5.77|5.81|5.69|5.77|5.72|5.71|5.82|5.83|5.67|5.71|5.71|5.73|5.7|5.72|5.82|5.53|5.78|6.07||6.15|6.84|7|7.12|6.98|7.04|7.1|7|7|6.94|6.79|6.82|6.8|6.93|6.95|7.06
09027|1057244|/equities/nutrien?cid=1057244|TSX|75.97|76.51|78.31|80.35||82.54|81.59|81.14|82.04|80.87|79.75|79.15|83.82|84.78|86.1|85.01|85.38|91.18|92.45|93.6|92.91|93.49|93.71|94.72|95.58|95.17|96.86|96.76|98.6|97.51|97.04|95.69|97.05|96.48|93||91.08|95.74|97.25|98.84|98.08|97.96|98.24|97.89|97.28|97.41|100.03|101.82|102.17|99.5|98.55|98.18|98.59|103.01|100.17|104.67|108.72|109.1|108.1|109.65|110.11|106.17|105.99|105.26|105.35|102.77|103.68|101.83|99.91||100.61|99.87|100.34|101.38|103.88|104.96|104.65|105.07|107.93|109.74|110.2|110.81|109.49|106.68|106.31|107.13|105.92|104.22|103.55|105.17|102.5|100.87|102.545|100.72|100.03|100.1|99.21|99.08|99.41|102.62|101.91|97.16|96.1|97.45||98.14|98.61|99.36|||99.865|98.22|100.47|99.12|99.49|99.98|100.23|103.05|104.1|103.6|104.24|103.455|102.93|105.33|105.95|104.07|105.35|105.8|108.3|108.17|108.1|107.44|105.5|104.07|100.74|103.61|101.33|103.33|101.74|100.89|101.41|103.66|100.75|98.85|97.5|98.59|95.49|113.5|114.5|112.8|110.85|111.1|111.18|107.9|107.94|109.69|111.38|112.03|110.76|108.62|108.01|112.83|110.59|111.81||112.79|113.1|114.435|117.8|115.29|112.62|113.88|114.62|113.91|111.46|111.63|118.83|119.19|116.9|112.44|112.99|117.3|118.24|116.59|114.73|121.21|118.1|116.77|119.085||118.66|116.72|119.63|123.01|126.62|130.27|129.31|124.5|120.19|116.33|117.02|118.7|116.78|115.84|114.87|115.38|115.45|113.08|111|107.8|104.87|103.31|104.19|102.9||106.73|106.08|104.17|105.19|101.32|100.78|100.395|99.87|96.92|96.73|94.08|93.43|96.08|96.7|97.78|97.35|98.46|93.71|95.33|101.61||101.81|106.05|108.16|103.13|101.95|102.44|107.7|110.605|108.08|107.75|109.64|112.07|109.93|107.82|110|109.67
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|20.17|20.24|20.82|20.75||21.01|20.88|21.36|21.71|22.2|21.91|22.5|22.95|23.82|23.8|23.77|24.51|24.14|23.56|23.74|23.85|22.86|23.05|22.83|23.04|22.74|23.23|23.39|23.73|23.86|24.57|25.6|25.25|25.425|25.48||25.2|25.41|24.38|24.21|24.34|24.81|24.69|24.16|23.99|24.46|23.82|23.29|22.91|24.14|23|22.315|22.89|22.69|22.48|21.29|20.94|20.54|20.64|21.63|20.89|20.48|20.29|19.62|19.74|20.12|20.4|21.04|21.14||21.49|21.15|21.32|21.49|21.65|21.74|22.17|22.59|22.63|22.54|22.925|24.17|23.84|23.97|24.25|24.4|24.71|25.02|24.7|24.6|24.73|24.32|24.47|24.47|24.9|24.65|24.13|24.2|23.32|23.53|23.37|22.81|23.55|22.86||21.92|22.58|22.64|||22.08|21.82|22.77|21.845|21.38|21.36|21.57|22.06|22.11|21.9|22.34|22.56|22.61|22.31|22.51|22.73|22.14|20.87|20.51|20|20.93|21.35|20.62|20|19.51|19.1|19.08|19.36|19.62|19.83|19.1|18.6|18.14|19.92|19.88|18.71|20.77|21.16|22.145|21.74|21.61|22.1|21.98|21.59|21.335|21.43|21.06|21|21.28|21.35|21.095|21.25|21.74|21.8||22.47|23.05|22.43|22.89|22.33|21.28|20.62|20.24|19.96|19.88|19.74|21.11|21.16|20.76|20.58|20.31|20.51|20.91|20.7|21.01|20.28|19.77|19.24|19.34||19.15|18.945|19.48|19.78|20.26|20.49|21.28|20.94|20.86|20.5|20.82|21.46|21.51|22.27|22.38|22.84|22.52|26.8|26.31|26.5|25.33|25.26|24.91|25.78||25.38|25.36|24.02|23.63|23.16|24.21|23.26|23.21|23.92|23.91|23.14|22.81|23.52|23.64|24.17|24.15|24.54|23.73|23.91|25.37||25.24|26.1|26.65|26.95|26.38|26.19|27.12|27.14|27.17|27.24|26.82|26.94|26.66|27.64|27.5|28
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|98.77|97.33|96.39|96.66||98.39|97.6|97.31|97.16|97.85|98.17|97.75|97.11|96.52|95.24|94.55|94.95|96.53|95.3|94.94|94.32|93.82|93.87|93.91|94.12|93.33|91.83|91.97|91.32|90.38|89.46|89.07|89.43|89.4|88.89||88.42|88.74|88.8|90.14|89.38|87.15|87.585|86.8|85.42|85.49|84.36|84.85|84.4|83.6|83.11|83.56|82.75|82.61|82.8|83.53|84.3|85.56|86.41|87.03|86.71|86.64|86.78|87.35|88.44|88.12|88.48|90.71|90.4||89.35|88.38|87.97|85.56|90.35|89.43|90.42|90.08|90.4|90.35|89.43|89.12|88.63|88.2|88.61|89.03|88.94|89.85|88.3|89|89.19|87.53|86.39|88.77|88.25|87.62|87.45|87.62|87.45|87.2|87.4|87.11|87.25|87.21||86.9|87.67|87.59|||87.65|87.64|88.45|87.18|88.05|90.14|90.25|90.58|90.53|90.37|90.79|89.52|89.02|88.83|88.07|88.45|88.46|87.77|88.21|88.38|88.6|88.4|88.34|90.36|90.18|89.02|84.8|83|79.29|79.59|80.13|81.4|81.45|81.12|81.3|81.12|79.1|79.65|80.2|80.21|79.38|78.66|77.92|77.26|77.05|76.62|76.33|75.87|75.4|74.41|74.02|71.52|71.92|70.79||71.15|73.52|74.61|74.36|72.62|73.44|74.27|74.7|74.92|75.29|74.77|75.38|77.29|77.56|78.48|77.6|77.85|78|78.01|79.16|78.64|77.89|77.44|76.81||77.35|76.84|77.3|76.91|76.37|76.95|77.95|75.96|75.94|75.84|76.75|77.2|77.56|77.39|77.57|77.01|76.8|76.14|75.76|75.95|75.87|73.56|70.24|69.28||67.91|66.59|65.93|65.32|65.48|67.04|67.985|68.28|67.21|66.85|67.29|66.71|65.52|66.28|66.8|66.75|66.54|66.59|65.71|65.04||63.08|62.81|63.15|64.02|63.45|62.04|61.77|61.55|62.5|61.43|60.37|62.28|61.96|62.34|63.67|65.01
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|121.2|120.1|123.12|125.88||126.85|127.14|127.83|128.065|129.8|129.35|128.49|128.13|128.64|130.91|130.02|128.5|131.02|130.91|134.27|133.2|132.62|131.08|131.26|133.06|134.06|134|133.9|133.57|132.29|132.585|131.13|131.14|131.43|130.06||129.68|129.41|129.36|129.98|128.53|128.17|127.39|126.76|127.03|125.32|126.56|127.97|129.58|127.45|127.03|128.53|129.15|131.53|128.91|132.61|134.905|135.71|135.62|136.63|136.5|133.09|132.35|137.48|137.42|135.14|135.4|136.35|137.705||137.76|138.31|137.78|138.06|138.35|138.26|138.55|138.04|137.42|137.07|136.46|136.01|135.61|134.71|134.01|134.54|133.73|132.88|134.06|133.58|133.79|133.695|134.47|134.56|134|132.9|132.55|132.41|131.17|130.565|128.82|127.87|128.14|127.355||126.68|127.82|127.295|||127.26|126.35|128.09|127.08|126.4|127.19|127.35|129.15|128.84|130.525|130.72|130.47|131.44|131.29|133.02|133.5|133.15|131.66|131.09|132.95|134.66|134.57|134.12|132.78|132.15|132.58|130.55|130.93|130.75|131.28|130.55|129.04|127.41|128.2|127.29|126.32|124.65|125.5|125.66|125.44|124.75|124.39|123.2|122.05|124.03|121.31|121.22|122.11|123.95|123.24|121.44|116.75|117.67|117.8||120.58|123.65|127.21|126.71|124.33|124.17|123.11|122.26|122.75|122.5|122.37|124.92|125.55|126.15|125.35|125.97|126.61|126.42|126.52|128.02|126.4|123.2|121.74|121.25||122.62|120.28|122.13|122.82|123.6|124.95|123.13|121.81|125.85|126.68|128.16|129|128.39|128.04|127.32|126.93|126.2|125|123.7|124.5|125.79|125.54|124.63|123.48||123.93|121.83|121.73|121.43|122.55|123.19|122.93|122.51|121.55|119.6|118.24|119.2|124.71|126.5|126.58|127.11|126.04|124.25|123.21|124.84||123.33|125.125|124.75|124.05|123.56|122.36|124.54|126.01|124.77|124.03|123.3|125.37|125.06|126.01|127.82|130.84
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|6.92|6.85|6.93|7.04||7.02|6.93|7.14|7.295|7.74|7.71|7.695|7.81|7.93|8.17|7.91|8.22|8.17|7.79|7.82|7.725|7.78|7.71|7.78|7.72|7.64|7.81|7.71|7.84|7.79|7.93|8.28|8.165|8.29|8.13||8.1|8.02|7.93|7.77|7.735|7.73|7.755|7.63|7.42|7.6|7.67|7.58|7.585|7.78|7.42|7.12|7.06|6.82|6.73|6.505|6.585|6.6|6.635|6.98|7.115|6.88|6.755|6.565|6.55|6.445|6.445|6.5|6.84||6.85|6.815|6.83|6.98|7.04|6.97|7.045|7.19|7.2|7.21|7.255|7.5|7.57|7.65|7.7|7.75|7.985|7.98|7.89|7.96|7.83|7.52|7.52|7.58|7.71|7.74|7.65|7.61|7.57|7.64|7.73|7.45|7.405|7.275||7.01|7.08|7.11|||7.03|7.01|7.19|6.87|6.76|6.83|6.81|6.94|7.1|6.98|7.12|7.16|7.14|7.08|7.1|7.08|7.08|6.835|6.76|6.68|7.03|7.19|7.06|6.79|6.665|6.69|6.65|6.87|6.86|6.94|6.91|6.97|6.9|6.705|6.72|6.5|6.34|6.44|6.835|6.71|6.62|6.8|6.81|6.74|6.61|6.52|6.39|6.33|6.44|6.44|6.34|6.29|6.57|6.56||6.705|7.02|6.94|7.25|7.13|6.88|6.77|6.86|7.49|7.25|7.55|8.2|8.14|8.1|7.93|8|8.08|8.49|8|8.12|7.8|7.65|7.35|7.33||7.06|7.02|7.4|7.49|7.61|7.69|7.99|7.8|7.7|7.42|7.54|7.62|7.57|7.79|7.78|7.81|7.66|7.66|7.65|7.66|7.34|7.26|7.21|7.43||7.45|7.37|7.03|6.94|6.87|7.09|7.05|7.01|7.15|7.19|6.96|7.045|7.2|7.21|7.36|7.38|7.48|7.35|7.55|7.7||7.64|7.885|7.96|7.99|7.72|7.75|8.13|8.19|8.18|8.14|7.92|7.93|7.85|8.05|8.18|8.31
09032|25152|/equities/shopify-inc?cid=25152|TSX|78.68|78.35|77.25|78.3||80.79|81.14|80.18|81.06|82.05|82.75|83.04|84.47|83.52|81.71|76.86|73|62.94|62.8|63.84|64.06|63.09|63.01|63.15|64.4|64.83|64.19|64.9|65.13|61.46|60.2|60.86|60.8|59.53|59.67||58.76|60.81|63.71|62.65|62.19|62.3|60.83|59.9|60.59|60.86|61.89|61.38|60.2|58.57|60.2|57.9|58.02|58.59|54.78|55.98|59.1|57.84|57.94|58.82|56.22|53.16|54.5|54.88|53.92|54.43|55.56|55.61|55.64||57.89|59.6|67.4|64.18|64.04|63.27|66.51|66.92|66.38|69.18|68.44|69.78|64.53|64|63.15|63.5|62.09|59.4|56.66|56.14|51.45|51.17|52.79|51.02|52.12|47.96|47.78|48.04|48.37|49.76|47.4|47.91|48.41|47.21||46.27|44.67|44.06|||45.17|45.685|48.1|47.52|48.11|48.79|49.23|51.17|52.25|51.25|52.32|49.7|51.3|52.68|54.96|56.55|55.5|50.09|49.92|50.53|48.21|49.53|47.13|46.12|46.67|48.38|49.29|50.4|53.1|50.44|48.06|44.75|41.16|42.55|42.52|42.31|45.31|45.9|47.4|46.32|44.36|41.89|38.77|39.8|38.3|38.56|38.98|38.37|39.11|37.23|36.1|33|34.84|34.53||37.03|40.85|41.07|39.59|36.3|36.25|36.38|37.91|38.06|38.78|37.49|38.24|40.84|41.19|41.5|41.54|43.47|42.05|42.37|44.93|42.29|39.33|38.72|38.19||39.26|39.27|41.14|40.02|41.33|41.5|43.1|42.23|42.01|42.47|44.3|46.5|47.89|48.43|50.19|50.68|50.64|48.61|46.83|50.54|50.68|51.68|49.17|45.74||43.29|43.23|40.3|39.3|45.96|47.33|48.9|43.96|41.45|41.24|39.17|39.92|39.47|41.3|41.64|44.25|42.03|42.79|38.7|40.1||39.76|41.88|44.69|46.3|47.2|43.11|41.8|41.77|41.32|39.95|38.77|39.5|38.63|40.16|43.41|47.12
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|19.785|20.055|20.62|21.07||21.25|20.985|21.51|21.94|22.02|21.57|21.79|22.235|22.75|22.71|22.01|21.3|20.29|19.17|19.25|19.37|19.48|19.8|19.73|20.01|19.95|20.06|20.13|20.49|20.46|20.65|21.24|20.89|21.04|20.91||20.91|20.97|20.6|20.26|20.32|20.47|20.42|19.95|19.34|19.64|19.19|18.81|18.88|19.45|18.86|18.2|18.63|18.46|18.4|17.67|17.87|17.915|18.12|18.64|18.65|18.46|18.58|18.32|18.45|18.27|18.33|18.4|18.42||18.51|18.5|18.64|18.85|18.78|18.87|21.09|21.46|21.41|21.3|21.57|22.43|22.36|22.37|22.69|22.48|22.64|22.82|22.67|22.34|22.03|22.34|22.43|22.8|23.18|23.14|22.72|22.56|22.43|22.51|22.66|22.17|22.39|21.58||21.05|21.22|21.34|||21.25|20.95|21.345|20.58|20.05|20|20.12|20.69|20.745|20.29|20.71|20.85|20.77|20.57|20.62|20.7|20.64|19.95|19.63|19.27|19.66|20.05|19.52|19.4|19.07|18.77|18.625|19.05|19.13|19.43|19.59|19.35|18.585|17.87|18.86|18.39|17.7|18.02|18.91|18.59|18.73|19.03|19.18|18.64|18.52|18.46|18.11|18.24|18.69|18.56|18.61|18.38|19.08|19.16||19.84|20.06|19.61|20.41|20.39|19.58|19.07|18.51|18.13|17.71|18.24|19.06|18.7|18.25|18.02|17.56|17.84|18.385|18.25|18.6|18.38|18.02|17.59|17.64||17.3|17.01|17.61|17.75|18.16|18.28|18.7|18.41|18.56|18.29|18.48|18.86|18.89|19.29|19.53|19.82|19.85|20.185|20.26|20.47|19.47|19.26|19.14|20.14||20.53|20.76|20.07|20.08|19.85|20.49|20.8|20.88|21.19|21.25|20.88|20.41|20.9|20.83|21.13|21.23|20.9|20.5|20.7|21.71||21.3|21.94|21.97|19.15|23.24|23.66|24.3|24.45|24.21|24.09|23.5|23.24|23.59|24.14|24.28|24.57
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|37.61|38.35|39.13|38.97||38.23|37.89|37.89|37.94|38.97|38.63|38.44|39.16|39.17|39.98|39.22|38.55|38.87|39.45|41.73|41.48|39.85|39.76|40.56|40.92|41.07|40.58|41.315|42.385|43.1|43.38|43.42|43.54|43.17|42.76||42.475|42.83|43.245|42.95|41.66|41.7|41.47|40.36|39.73|39.52|40.34|41.15|41|39.26|39.04|39.15|38.82|42.87|43.58|46.1|46.54|46.725|46.97|47.39|46.65|45.92|45.73|45.65|45.82|44.37|44.44|44.09|44.86||44.4|45.64|46.31|45.15|45.36|44.9|44.32|44.14|43.54|43.4|43.94|43.58|44.89|45.1|45.54|45.78|44.4|43.85|44.53|44.23|44.11|43.44|43.66|43.48|42.97|42.97|42.24|41.73|41.235|42.04|41.59|40.04|39.935|40.9||42.19|42.07|42.11|||41.67|41.03|41.58|40.59|40.1|40.33|41.02|41.25|41.9|40.44|40.38|40.51|40.51|40.79|42.19|42.65|43.015|44.16|44.95|45.68|47.33|47.57|47.5|47.63|45.12|46.45|46.97|48.2|48.1|48.2|48.4|46.77|46.63|48.22|48.45|48|45.56|46.6|47.69|45.44|44.72|45.18|45.44|44.76|45.12|43.84|43.75|42.64|41.6|43.05|42.89|42.57|42.22|42.76||44.73|43.82|42.45|42.27|40.34|38.01|37.68|37.03|36.62|36.385|36.8|40.61|40.8|40.89|39.72|40.18|41.08|42.02|41.43|41.7|40.95|39.68|39.61|40.79||41.64|40.56|41.71|43.08|44.24|44.46|44.845|44.42|43.48|41.37|42.18|42.03|40.74|40.615|39.7|40.53|39.89|38.45|38.995|38.74|37.98|39.38|41.28|42.22||42.66|41.13|40.52|40.28|40.15|39.57|39.04|40.06|39.62|39.505|38.65|37.75|39.06|39.29|41.08|41.98|43.12|40.62|42.1|45.76||43.88|45.44|46.38|44.53|43.31|42.28|44.59|47.5|44.53|44.22|47.5|49.22|50.47|49.38|52.09|52.77
09035|1170093|/equities/telus-international?cid=1170093|TSX|21.11|21.09|21.28|21.8||21.99|22.02|22.12|22.28|22.87|22.87|23.02|23.05|23.09|22.81|23.06|24.69|26.7|26.53|26.21|26.82|27|27.17|27.36|27.31|27.11|27.25|27.13|27.12|27.13|27.27|26.77|26.95|26.95|26.19||26.11|25.5|26.37|26.79|27.25|26.83|26.97|27.3|27.04|26.62|27.07|27.23|27.65|27.89|27.96|28.13|28.16|28.65|28.2|28.57|29.84|30.13|29.89|29.82|29.28|28.95|29.04|28.86|28.9|28.76|29.43|29.05|28.95||28.67|28.78|29.17|29.2|28.57|28.33|28.33|29.91|29.86|30.75|31.06|31.88|31.29|31.09|30.96|30.54|30.42|29.93|30.28|30.16|29.98|29.75|29.67|29.37|29.47|29.07|28.69|28.24|27.05|26.61|26.12|26.26|27.06|26.62||26.53|26.36|26.17|||26.17|26|26.03|25.91|25.74|25.78|24.11|25.96|26.76|26.65|26.37|26.25|26.26|26.95|27.71|27.87|27.87|26.88|26.76|26.67|26.7|26.91|26.61|25.51|25.21|26.07|26.61|26.96|26.85|25.8|25.9|25.9|25.55|27.02|27.245|29.58|32.17|32.55|33.22|33.74|33.87|32.92|35.15|34.31|33.9|34.69|35.15|35.36|36.25|35.3|34.95|33.25|34.27|33.92||34.24|37.25|36.7|36.58|35.84|36.08|37.09|38.11|37.68|36.77|36.71|37.49|37.99|37.78|37.85|38.01|38.4|38.63|38.5|39.16|38.68|37.92|37.65|37.08||36.97|36.54|37.32|37.29|37.9|38.6|39.31|38.82|38.21|38.57|39|39.8|38.95|39.37|39.59|39.7|39.4|39.36|38.23|37.72|36.16|35.17|34.25|34.08||35.34|35.2|34.8|34.84|34.94|35.46|35.82|34.92|34.79|35.15|34.85|34.51|34.75|34.78|34.33|34.71|33.51|33.2|31.94|31.99||31.56|32.4|32.47|32.5|32.09|30.59|29.55|29.76|28.56|28.86|28.89|29.79|29.92|29.61|30.26|31.5
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|25|31.7|32.1|32.9||32.6|32.4|31.35|31.6|31.9|32.1|32.6|36.5|36.3|35.6|34.9|32.3|30.7|30|30.35|31.7|31.2|29.5|30.3|30.85|31.2|31.2|32.2|32.7|31.7|31.6|32.4|32.8|33.2|34.9||32.7|32.7|33.3|33.7|34.15|34|34.3|33.6|34.9|34.9|35.2|35.1|33.8|33.5|34.7|32|31.5|32.6|32.2|33.2|34.8|35.4|35.9|36.3|37|36.7|37.2|37.3|37.3|37.9|37.7|37.4|37.4||39.8|40.5|39.1|37.9|37.6|37.35|38.1|40.7|40.7|42.5|43|44.1|41.6|41.55|41.1|40.2|40.4|40.2|41.4|41.1|39.2|39.2|41.25|41.9|42|42|39.7|37.3|36.1|35.4|38.4|38.4|37.3|36.8||35.5|35|34.4|||37|36.8|38.3|37.5|40.45|43|43|45.7|47.5|46.8|47.3|47.8|50.15|53.3|61.25|54|51.6|49.7|49.9|49.2|49.9|49.8|48.9|48.1|49.3|51.5|52.8|52.3|55.4|53.8|50.7|49.5|48.4|50.4|49.95|49.5|48.1|49.1|51|48.9|47|47.8|46.7|43.7|43.2|44.2|43.8|44.5|45.9|44.6|43.5|40.5|39.1|39.4||43|39.6|38.7|39.9|37.4|37.9|38.65|38.3|37.5|36.4|36|37.7|40|41.1|41.5|42.2|44.2|43.2|43.3|43.8|43.4|41.1|41.4|41.6||44.2|46.3|48.4|48.2|48.5|49.7|48.7|46.2|45.6|45.8|48.3|50.7|52.3|53.1|51.7|49.1|49.1|49.3|49.2|50.2|49.3|48.9|49|43.3||43.9|42|40.8|43.4|43.4|44.6|47.9|45.5|42.9|42.8|42.6|40.7|40.5|40.9|40.9|44.1|44|41.9|39.1|40||39.7|42.2|44|45.3|45.5|40.8|41.4|42.05|41.4|40.2|39.1|39.5|40.15|40|43.1|46
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|188.21|185.45|185.71|185.08||188.74|187.12|187.73|191.06|192.44|193.98|192.46|191.46|189.51|187.37|187.26|187.81|188.56|186.93|186.42|185.37|180.45|190.51|192.48|192.23|194.73|191.8|191.73|190.59|191.86|191.01|190.13|189.6|186.27|184.96||184.42|184.05|185.39|186.62|187.53|184.71|183.72|181.87|182.24|180.31|179.29|181.37|182.39|184.33|184.46|184.64|182.96|182.05|180.3|180.83|182.91|182.89|182.97|182.12|179.96|181.08|181.48|181.86|182.68|181.16|181.57|183.2|181.89||182.85|179.64|179.27|178.51|179.37|178.79|178.3|178|176.46|177|175.15|175.22|174.14|175.21|175.27|172.4|173.45|172.63|172.36|171.75|169.72|171.49|173.11|176.14|174.66|170.79|170.22|175.1|173.23|176.78|174.64|173.86|177.98|178.53||178.07|180.31|180.24|||178.81|179.67|180.69|180.14|181.59|184.02|185.39|190.24|190.41|189.95|190.29|190.41|191.23|191.56|192.55|192.38|192.74|190.13|190.51|190.6|189.7|189.87|189.55|188.65|188.52|186.51|183.83|181.32|178.48|179.5|178.01|182.96|185.49|184.49|184.05|183.64|182|176.68|178.04|179.63|179.62|179.71|178.56|179.1|178.59|177.17|178.18|178.31|177.41|173.6|172.69|173.19|176.02|176.88||178.33|179.56|192.41|189.19|186.16|186.3|186.7|187.52|188.3|189.35|188.51|188.99|191.81|190.97|191.83|191.7|192.37|192.47|191.78|190.34|189.86|189.47|186.08|184.42||183.64|180|182.35|182.04|180.58|181.86|182.195|182.7|181.76|182.39|183.97|183.93|184.495|181.95|182|177.53|177.26|177.77|179.37|178.22|177|174.77|169.94|168.76||168.45|164|163.42|161.84|162.18|162.38|161.73|160.68|159.42|159.02|161.5|160.65|157.91|159.14|162.07|162.16|162.91|162.74|160.18|159.85||158.88|156.5|156.33|157.34|156.41|152.82|149.88|149.43|149.57|148.05|148.17|150.59|151.66|153.72|155.5|157.91
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|9.2|9|8.9|9||9.5|9.6|9.6|9.6|9.5|10.1|10.2|9.9|9.8|9.9|8.9|9.1|9.1|9|9.5|9.7|10|10.4|10.2|10.6|10.4|10.1|9.8|9.4|10.5|10.7|11|11.2|11.6|11.4||11.5|12.1|12.45|12.5|12.1|11.4|11.3|11.3|11.2|11.15|11.2|11.1|11.6|11|11.4|11.1|11|11.8|15.3|15.9|17.1|16.1|15.9|15.7|14.7|14.4|15.2|15.5|15.4|15.7|15.5|15.1|15.3||15.6|15|14.6|14.5|14.1|13.9|13.4|14.6|15.5|16.1|15.3|15|13.4|12.8|12.8|12.9|12.8|12.9|12.7|12.8|12.6|12.5|13.1|13.4|13.5|13.2|13.1|12.5|11.9|11.7|11.5|11|10.4|10.5||10.2|10.35|10.4|||10.4|10.3|10.4|10.6|10.7|11.05|11|11|10.9|11.7|12.7|12.55|12.3|12.1|13.3|13|12.9|12.6|12.6|11.7|11.3|11.3|10.1|10.2|10.1|10.3|10.4|10.4|10.6|10.6|10.5|10.2|10.2|10.4|11.2|12|11.8|12.2|12.4|12.1|12|12.3|12.4|12.4|11.7|11.2|11.2|11.3|11.5|11.4|11.5|11.5|11.8|11.8||12.1|12.6|12.5|12.6|12.1|12.1|12.1|12.6|12.6|12.4|12.4|12.8|13.5|13.5|13.6|13.5|13.8|13.8|14.4|14.8|14.1|13.8|13.6|13.5||13.7|13.6|13.9|13.9|14.3|14.6|14.8|14.2|13.8|13.7|14.2|14.6|15.1|15.9|16.25|16.3|16.2|15|15|17.6|16.5|16.2|16.1|15.3||14.6|13.5|13.1|13.2|13.3|13.3|14.25|14.2|14.05|13.85|13.4|13.5|14|13.8|13.1|13.5|13.1|13|12.5|12.8||12.9|13.1|13.5|13.8|14.2|13.9|14.2|14.4|14.4|13.8|13.5|14.3|13.8|13.8|14.9|15.6
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|60.17|60.22|61|62.25||63.84|63.44|65.25|65.91|68.01|67.17|67.68|68.19|69.29|68.54|67.38|69.28|68.43|66.35|66.19|66.37|65.75|66.15|66.36|65.89|65.84|65.92|65.61|66.45|66.35|67.05|68.91|66.98|66.08|65.405||66.07|66.075|65.38|64.2|64.7|64.625|64.66|63.95|62.74|64.06|62.66|61.65|61.09|62.45|59.96|58.28|59.54|58.58|57.68|54.29|53.64|53.03|53.18|55.83|56.48|56|56.55|55.47|54.98|54.59|54.93|54.53|56.34||55.83|55.59|56|56.59|57|57.14|57.7|58.58|58.51|58.47|57.94|59.39|59.97|59.89|60.43|60.07|61.03|60.74|59.98|59.55|59.86|59.46|59.07|58.74|59.08|59.02|57.8|57.385|57.52|57.42|57.1|55.55|55.79|54.2||52.51|53.64|54.05|||53.85|53.52|54.38|53.24|52.055|52.44|52.44|53.35|53.16|52.6|53.18|53.16|53.39|52.96|52.32|52.66|53.18|51.19|50.59|50.3|51.06|51.14|50.81|49.82|49.12|48.52|48.3|49.28|49.29|49.9|49.93|49.34|47.48|46.03|45.57|43.66|41.66|42.87|44.71|44.53|44.51|45.33|45.21|44.51|43.87|43.2|42.18|42.06|43.13|42.84|42.38|41.48|43.47|43.64||44.29|46.29|45.47|46.18|45.13|43.47|42.38|41.18|40.47|39.41|40.04|42.2|41.86|41.73|42.08|41.34|41.29|42.87|42.56|43.43|42.45|41.56|40.54|40.34||39.64|39.05|39.89|40.14|40.6|40.87|41.785|41.79|41.97|40.96|41.18|41.8|41.77|42.84|43.01|41.41|42.9|43.75|43.36|44.01|41.96|42.38|41.67|43.24||42.28|42.17|41.39|40.95|40.52|41.68|41.69|41.57|43.49|43.91|43.63|43.51|44.49|44.17|45.19|45.2|45.055|44.26|45.04|46.35||46.295|47.97|48.76|49|47.79|47.89|49.51|49.72|49.69|49.7|49.14|48.91|49.79|51.14|50.85|51.19
09040|24542|/equities/fortis-inc|TSX|57.01|57.11|57.97|57.99||58.03|57.75|58.37|59.47|60.8|61.375|61.015|60.8|60.91|60.75|60.27|59.5|59.95|58.98|59.4|59.235|59.7|59.475|59.63|59.42|59.64|59.39|59.46|59.12|59.08|58.92|59.08|60.02|59.49|59.12||59.01|57.73|56.965|56.58|57.29|57.2|56.94|56.57|56|54.47|54.45|55.4|55.63|57.36|56.75|56.25|54.98|54.73|53.05|53.13|53.64|53.465|53.73|54.18|53.68|53.09|53.04|53.86|54.63|54.33|54.68|55.18|55.34||55.02|54.35|54.64|54.75|55.12|53.78|53.48|53.75|54.57|54.9|54.48|54.97|54.35|54.435|54.62|54.55|54.96|55.32|55.2|55.38|55.34|55.7|55.84|55.9|55.75|55.44|55.69|55.25|54.6|54.78|54.6|54.275|54.87|54.24||53.96|54.64|54.55|||54.33|54.32|54.46|53.9|54.275|54.27|55.13|55.72|55.24|54.685|54.49|54.29|54.3|53.94|53.9|53.67|54.03|53.28|53.31|53.63|53.58|53.305|53.23|53.16|53.02|52.73|52.33|52.29|52.485|52.775|52.84|53.08|52.56|52.5|52.29|52.85|52.54|52.72|52.545|52.395|52.26|51.85|51.49|51.45|51.25|50.21|50.36|51.22|51.45|50.68|50.165|48.45|48.96|50.04||50.52|50.425|52.51|53.16|52.66|52.43|52.91|54.25|54.52|55.16|55.74|55.85|55.99|55.89|56.7|56.37|56.56|57.62|58.09|58.49|58.4|58.52|58.14|57.91||57.91|57.85|57.92|58.47|58.33|58.65|58.83|59.25|59.5|59.84|59.77|59.8|61.05|60.51|60.34|60.06|59.67|60.27|60|59.665|59.19|59.58|59.26|60.2||59.89|59.72|60.51|60.39|59.79|59.12|58.81|59.065|59.82|60.46|61.04|61.01|60.08|60.03|59.59|59.56|59.96|60.18|59.53|60.5||60.01|61.21|60.78|59.49|59.17|58.7|57.68|57.74|57.56|57.76|58.1|58.71|59.24|61.15|61.365|61.53
09041|24637|/equities/riocan-reit|TSX|19.9|19.88|20.02|20.05||20.06|20.05|19.96|20.01|20.48|20.41|19.94|20.19|20.1|20.35|20.46|20.38|20.37|20.32|20.89|20.74|20.43|20.84|21.08|21.24|21.21|21.23|21.28|21.51|21.175|21.23|21.4|21.35|20.99|20.61||20.58|20.3|20.24|20.35|20.13|20.02|19.99|19.84|19.96|19.51|19.64|19.76|20.115|20.01|20.01|20.08|20.57|20.98|20.66|20.95|21.37|21.42|21.32|21.9|21.89|21.44|21.355|21.58|21.69|21.66|21.82|21.75|21.79||22.04|21.7|21.91|22.07|22.33|22.36|22.44|22.31|22.22|22.5|22.93|23.24|22.92|23|23.07|23.16|23.04|22.76|22.79|22.65|22.35|22.41|22.51|22.47|22.37|22.33|22.25|21.69|21.56|21.32|21.35|21.16|21.225|21.02||20.96|20.75|20.755|||20.845|20.69|20.63|20.18|20.43|20.62|20.9|21.08|20.96|20.68|20.68|20.73|20.92|20.9|20.89|20.96|21.11|20.91|21.05|21.19|21.31|21.37|21.1|21.17|20.91|20.8|20.66|20.74|20.96|21.02|21.03|20.705|20.265|20.26|19.65|19.155|19.01|19.3|19.435|19.235|19.3|19.51|19.14|18.69|18.59|18.44|18.54|18.37|18.71|18.69|18.49|17.98|18.12|18.17||18.57|18.78|18.69|19.185|18.72|18.17|18.01|17.85|18.01|18.11|18.515|19.11|19.49|19.535|19.76|19.8|19.935|19.89|20.15|20.56|20.17|19.96|19.75|19.85||19.86|19.66|20.06|20.43|20.5|20.6|20.55|20.54|20.65|20.88|21.17|21.28|21.2|21.24|21.36|21.39|21.25|21.12|20.65|20.41|20.18|20.33|20.26|20.1||20.34|20|20.22|20.28|20.32|20.15|19.91|19.88|19.79|19.49|19.36|19.27|19.8|19.92|19.86|19.95|19.96|19.87|19.53|19.72||19.69|19.92|20.375|20.3|20.19|20.09|19.97|20|19.8|19.41|19.47|20.03|20.04|20.2|21.33|21.74
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|69500|68700|68000|68100|68000|67500|65700|64800|65300|63900|63600|64200|64300|65100|65400|65100|64700|64900|65100|65500|65000|63300|63300|63400|64800|65400|64600|65300|64800|64700|65000|65400|65300|65400|64700|63800|62300|63400|62800|63000|63700|63100|62200|62100|62000|62300|60600|60500|60100|60200|60600|59100|59600|59000|59300|59100|59900|59900|60700|60800|60500|60500|60600|60500|60200|61300|61500|61000|62000|61800|62400|62400|62000|63200|62300|62400|62300|62400|61600|61600|63000|62600|61000|61000|63100|63900|63300|63000|61800||61100|60400|59900|60600|60800|60400|59900|60300|59900|59600|57900|57600|55600|54500|55200||55300|56400|57900|57700|57700|58100|58000|58500|59100|58300|59300|59800|59400|59400|59300|58600|58500|59200|60000|60400|62300|60200|59800|59800|60800|60900|60700|60300|60800|61400|61300|61700|61600|61700|62300|60400|61300|60500|59400|58400|58100|59300|59500|58000|57200|58900|57700|57000|56700|55100|55100|55700|55800|55700|55800|55200|55200|54000|56200|55200|56300|55400|54500|53100|51800|52600|52500|53500|53600|54200|54300|55000|55800|56000|55500|56000|56100|56800|55600||55600|55900|56900|56800|57500|58300|58200|58300|58600|59900|59000|59000|59000|59800|60600|60000|60300|60300|60200|59400|59300|58600|59600|60600|61200|61200|61000|61000|60300|61300|61600|61200|60800|60800|61200|60700|60500|60200|60500|58100|57400|58000|58100|58700|58200|56300|56400|57200|55700|55900|57000|58000|58700|58300|57700|56800|57600|58200|58100|59400|60500|60200|61100|62100|63800|64500
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09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|34800|34900|35100|35250|35150|34800|34700|34400|34500|34400|34550|34950|34600|35250|35300||34550|34800|34850||34800|34550|34800|35350|35250|35500|35300|35250|35050|35300|34950|34300|34500|34400|34500|34300|34300|34850|34600|34550|34550|34950|35750|35350|34450|34550|35000|35250|34500|33850|34300|34350|35100|35000|35100|35400|36400|36550|36500|36600|37050|37600|38850|38400|38200|38350|38350|38300|38600|38050|37750|37450|37850|39400|40650|40150|39850|41050|40350|40450|40900|41100|41600|41250|43150|44000|43750|43450|||42450|42200|42150|43250|41400|39500|39850|39600|39700|39700|39100|37000|34850|34150|34300||35200|35750|37150|37150|37450|37350|37750|37550|37300|37200|37400|37850|37950|37850|37600|37000|37200|37850|37600|37750|38000|37100|36200|36050|36500|36350|36050|36150|36100|35550|35850|36200|36550|37000|37100|36950|36600|36050|35800|35350|34750|35800|36300|36100|35700|35450|35000|35500|35400|35700|36300|36950|36300|35800|35400|34750|34350|34350|35450|34400|34600|34500|33700||33500|34200|33100|34100|35250|35900|35500|36050|36100|35750|35400|35200|35050|35300|35050||34250|33800|34400|34550|34400|34900|35200|35400|35300|36150|36100|35350|35100|34800|35350|35500|35850|35650|36100|36000|35900|35300|35900|35400|35450|35100|34950|34900|34850|35650|35400|35250|35600|35600|35100|34800|35050|34350|33850|32500|33900|34600|35200|35650|34800|34550|35350|36850|36700|37100|36950|37700|37950|37750|37100|37650|37950|39300|39350|39600|40500|40250|39750|40500|41300|41650
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09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|18310|18370|18500|18520|18270|18130|18130|18330|18650|19030|19090|18970|19140|18870|18950||18800|18800|18780||18560|18340|18300|18530|18600|18810|18600|18500|18410|18630|18500|18410|18180|18080|17960|17920|17980|18000|17870|17860|17910|18550|18410|18200|17740|17770|17680|17730|17810|18000|17310|17170|17230|17140|17390|17360|17580|17660|17890|17810|17870|17930|18050|18010|17840|18170|18150|18170|18340|18220|18140|18210|18170|19170|19050|19010|19150|19060|18990|19140|19300|19460|19600|19840|20050|20200|20100|20100|||20100|19900|19850|19950|19950|19850|19550|19550|19500|19300|19400|19500|19050|19400|19350||21650|21700|21350|21650|21600|21500|21250|21200|21150|20900|20600|20550|20350|20550|19650|19250|19200|19600|19650|19750|20500|20100|19950|19700|19700|19750|19250|19350|19150|19400|19300|19100|19100|18750|18350|18050|17100|16900|16650|16700|16500|16700|16850|16600|16950|16650|16600|16500|16600|16650|16600|17000|16950|16500|17050|17200|17800|18400|19350|19150|19450|19500|19650|20100|19500|19400|19200|19700|19450|19600|19850|19450|19300|19000|18900|19350|19400|19850|19650||19550|19500|19800|19750|19800|20300|20500|20550|20350|20800|20300|20250|20900|21250|21350|21500|21650|21650||21850|21650|21700|21600|21600|21700|21700|21700|21800|21900|22100|22050|21850|21900|21700|21650|21600|21800|21700|21500|21200|21500|21700|21550|21600|22100|22100|22100|22650|22400|22300|22200|21700|21750|22700|21700|21250|21700|21550|21650|22300|22500|21750|21450|21900|22700|23050
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|11810|11810|11890|11970|11970|11870|11730|11660|11740|11720|11710|11670|11580|11700|11650||11500|11470|11600|11730|11600|11550|11640|11690|11650|11680|11620|11660|11470|11530|11410|11280|11280|11150|11200|11100|11070|11280|11230|11240|11190|11130|11130|11090|10890|10980|11070|11200|11030|11000|11010|10880|10990|11000|11150|11260|11550|11620|11650|11640|11680|11860|12200|12110|12030|12180|12190|12160|12260|12270|12100|12040|12160|12500|12560|12390|12400|12310|12230|12220|12400|12470|12670|12780|13320|13220|12890|12750|12700||12450|12400|12600|12850|12700|12300|12350|12350|12300|12300|12300|11850|11350|11100|11200||11550|11700|12750|12700|12700|12750|12850|12850|12750|12450|12650|12700|12600|12800|12600|12350|12450|12650|12650|12750|12950|12550|12200|12100|12350|12300|12200|12050|11750|11750|11900|11900|11900|11850|11800|11650|11700|11500|11400|11350|11300|11550|11700|11650|11500|11400|11300|11400|11300|11650|11750|11850|11700|11600|11500|11300|11000|11000|11400|10950|11100|11050|10750||10650|10900|10700|11000|11300|11750|11600|11700|11700|11600|11600|11500|11400|11500|||11100|11250|11450|11450|11350|11550|11950|11950|11900|12200|12200|12050|12000|12100|12050|12200|12250|12300||12300|12100|11950|12050|11800|11750|11700|11700|11600|11700|11700|11600|11650|11750|11900|11900|11800|11850|11500|11200|10800|11300|11400|11200|11500|11350|11150|11200|11600|11500|11850|11950|11950|12350|12450|12400|12400|12700|13250|13150|13500|13900|13950|13750|14000|14550|14700
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|230000|233000|235500|235500|234000|229000|226000|227000|224000|224000|222000|228500|229000|228000|225500||225500|226000|225500||221500|219000|222000|216500|212500|214500|211000|210000|206000|205500|205500|203500|203500|202000|201000|201500|204500|206500|204000|205000|204500|205000|203000|200500|199800|201000|205500|207500|207500|207500|213000|211000|214000|213000|213500|211500|209000|207000|213500|212000|210500|214500||211000|212500|211000|207000|205500|203500|203000|202500|202500|202000|202000|200500|199200|199600|202000|201000|201000|202000|202000|203000|202000|201000|204500|204500|204000|||205000|201500|201500|200000|198500|197500|200000|198500|198000|200000|195000|194000|190500|191500|194500||198500|199000|211500|214500|215000|213500|212500|213000|212000|209000|210000|210500|209500|205000|202500|202000|198000|195500|195000|196500|202000|203500|200000|199500|199500|197000|195000|194000|193000|192500|192500|191000|194000|199000|198500|200000|200000|199000|202000|203500|199000|202000|199500|198500|197000|195500|194000|193500|194500|195000|194500|194000|192500|191000|186500|188000|187000|190500||188000|188500|189500|184500||184000|188000|189000|189500|193000|192000|191500|192500|191500|189000|189000|192500|192000|193000|||190500|190000|191000|192000|190000|191000|190500|192000|192000|196500|195500|196000|196000|199000|197000|195500|196000|196500|200000|198000|201000|202000|201500|204000|201000|200500|196500|196000|196000|196000|193500|192000|191000|193000|194000|195500|197500|197500|195000|192000|195000|198000|194500|194500|189000|183500|183500|196000|198000|197500|199500|199000|198000|196000|194500|195500|194500|194500|192500|190500|192000|190000|191000|194000|195500|196000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|15920|16110|16230|16270|16100|15780|15570|15690|15590|15060|15100|15290|15310|15520|15800|15810|15720|15550|16100|16690|16560|16660|17100|17870|17910|18020|18240|18300|18560|18250|17670|17570|17000|16650|16390|16800|16900|16610|17020|16810|16300|16210|15970|15820|15840|16000|16080|16480|16680|16860|17050|17200|17120|16730|17400|17690|17280|16660|16670|16600|16210|16160|16260|16260|16110|16250|16020|15950|15800|15290|15230|15380|15290|15780|15650|15520|15850|15750|15690|15840|16480|16400|16430|16370|16570|16260|16070|16100|16250||15900|16050|15900|16250|16450|16750|16450|16350|16150|15450|14900|14900|14750|14800|15200||15350|14900|14800|14650|14900|17529.0996|17416|17302.9004|17585.5996|18151.0996|18603.4004|18038|18151.0996|17811.8008|17868.3008|17529.0996|17698.6992|17924.9004|17868.3008|18207.5996|18886.0996|18660|18546.9004|18660|19055.8008|18999.1992|18886.0996|18490.3008|18320.6992|18320.6992|18490.3008|18716.5|18886.0996|18660|18207.5996|17698.6992|17698.6992|17302.9004|16794|16737.4004|15832.7002|16058.9004|15832.7002|14701.7998|15041.0996|14701.7998|14532.2002|14419.0996|15154.2002|15041.0996|15606.5|14984.5|14871.4004|14136.2998|14419.0996|14079.7998|15041.0996|15041.0996|14550|16285.0996|16228.5|16058.9004|16341.5996||13950|14250|14500|15250|15400|16550|16750|17000|16900|16750|17400|17500|17300|17850|17800||17800|17900|18950|18700|19000|19150|20050|21600|21350|22000|21600|20850|20800|21050|21100|20950|21100|20850|21150|20350|20100|19600|19200|18750|18450|18550|18200|18300|18500|18100|17800|17600|17650|17450|17700|17600|17550|17450|17400|17150|17350|17550|17650|18100|18400|17800|17400|17850|18100|19050|19350|18300|18100|16950|16400|16450|16000|16200|16100|16500|17050|17250|17200|18000|19000|18900
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21900|22050|22300|22500|22300|22100|22200|22400|22450|22400|22650|22650|22600|22700|22750|22850|22550|22900|22800|22850|22450|22350|22600|22700|22900|23000|23300|23100|22950|22900|23050|22900|22900|22700|22600|22650|22700|23000|23100|23100|23200|23000|22700|22550|22400|22450|22500|22650|22650|22500|22350|21650|22100|22250|22800|23000|23450|23200|23450|23450|23250|23050|22750|22750|22600|23050|23000|23000|23400|23250|23200|23200|23050|23300|23100|23300|23450|23450|23400|23500|23700|24000|24100|24250|24300|24300|24200|24200|24500||24200|24500|24450|24150|24050|24000|23600|23550|23550|23450|22950|22900|22350|22250|22500||22850|23850|24050|24200|24400|24650|24350|24300|24450|24200|24800|25150|25200|25350|25800|25400|24950|25050|24900|25000|25350|24900|24600|24550|24900|24800|24250|24250|24950|25100|25300|25600|25500|25700|25400|24450|24500|24100|23750|23350|22050|22750|22800|22400|22750|22200|21750|21500|21800|21550|22600|22650|21650|20400|20700|20550|21200|21000|22450|21750|21750|21400|21550|22100|21750|22000|21900|22100|22450|24050|25150|25750|25300|25000|25400|25600|25500|25650|25300||25200|24800|25400|25450|25950|26150|25850|25550|25500|26150|25900|25200|25250|25600|26150|26400|26700|26250||25850|25750|25450|25650|25650|25600|25300|24650|24850|25050|25050|24950|24800|24900|24850|24950|25150|25400|24700|24400|24300|24300|24150|23300|24100|25150|25300|25550|25050|24700|25100|25100|24950|25100|24850|24500|24500|24850|25400|25450|25800|26650|26700|26200|26900|27800|28150
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|24700|25050|25250|25650|25300|24750|24600|24700|24450|24100|24300|24800|24250|24150|23800|23550|22800|23600|22000|22000|21950|21600|22050|22250|22750|23000|23100|23350|23500|23250|22600|22000|22050|22300|22900|23100|23300|24050|23850|23900|23850|23850|24000|24100|23500|24650|24450|24550|24350|24400|24300|23600|24350|24000|23500|23500|24650|25000|26000|26200|25800|26050|26650|25350|24900|25050|25400|25200|25700|24900|24100|24850|24200|26100|25850|26550|27050|28200|28050|28050|28200|28050|27400|27050|27850|28500|27800|28050|27800||27200|26850|27500|28400|28050|27850|27150|27500|28050|27950|26250|25800|23750|23150|24000||23950|24900|25100|24650|25050|26200|25600|25600|25550|25100|25800|28400|28250|27400|27400|26700|26600|26600|26500|26150|26200|24450|24400|24700|25050|25150|24850|24900|26700|26950|27550|28200|27650|27600|25050|22300|21950|20650|20300|19900|18800|17650|16850|16100|15800|16000|15900|16300|16600|16500|16550|17350|16900|15950|17100|16500|17050|17650|18350|18350|20100|19900|20250|20050|19650|20450|21250|20950|21800|23300|23850|24300|25050|24900|24800|25600|25400|25500|25000||24850|24800|25300|25400|25700|26000|26950|27100|26900|28050|28200|27550|27500|27900|27150|31100|32400|32300|32950|32750|32050|31500|31750|31500|31950|31150|30500|30300|30800|30100|29900|29800|30000|30100|30600|30650|30750|30300|30100|29750|30300|30150|29750|31100|31200|31300|29850|29500|28750|28600|30100|30650|33600|34000|33700|32950|34000|35650|35050|35400|36200|35000|34600|36000|39100|39950
09077|43507|/equities/kt-corporation|KRX300/KOSPI|31200|31200|31250|31300|31200|31300|31150|30950|31050|31800|31400|31250|31050|30700|30400||30300|30450|29950|30000|29900|29700|29800|29850|29900|30200|30250|30550|30600|30550|30450|30450|30500|30400|30450|30400|30500|30400|29800|29450|28850|28900|29000|29850|29900|29600|29700|30300|30200|29800|29250|29500|29450|29150|29500|29850|30100|30150|30350|30200|30150|30300|30450|29800|29850|30250|31600|31900|32250|32300|31850|31750|33000|33300|33150|33300|33750|33500|33700|33850|32900|34550|34350|34850|35100|35200|35250|35900|36250||35700|35100|34800|34400|34400|34150|34000|34100|34050|33950|33550|33250|33400|31900|32500||33300|33800|36000|35800|35700|35300|35450|35600|35950|36300|36650|36900|37550|37500|37300|37200|37300|37300|37400|37050|37050|36350|37000|36900|36650|36650|36750|36450|35950|36200|36150|36250|36300|36350|36300|36550|36800|36050|36100|35800|35300|35100|35700|36200|36300|36350|35950|35850|35650|35250|35100|35150|35100|34350|33900|33900|33900|33400|34750|34700|35450|35600|36000||35600|35200|35250|36200|36250|35950|36100|36050|35850|35550|35700|35950|36300|36800|37450||36600|36250|36700|36550|36200|36350|37050|37750|37500|37950|38550|38600|38950|38350|38000|37950|37550|37550||37650|38050|38450|37800|37700|37600|37350|37300|37700|37650|37500|37400|37500|37250|37200|37000|36800|36700|36850|36700|36300|36850|37100|36950|36650|36650|36450|36500|37200|36750|36450|36250|36800|36900|37050|36500|36150|35600|36050|36100|35250|35700|36200|36100|36300|36850|36650
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|112800|113000|115000|117100|115700|115300|114600|115600|115100|113700|114600|115900|115600|115500|115800||112200|115000|121300||119500|118800|117700|120200|120300|124500|137000|140500|132500|133100|135000|133500|134300|131500|133800|133000|133700|135500|135100|135600|134700|132200|132400|129600|127400|127300|125200|126600|127500|126300|123700|122200|125100|126400|126000|125000|133100|135300|140400|142800|144100|139700|138400|138200|137800|144000|144700|143300|146000|146300|145300|148200|148500|149300|147600|151000|148000|148100|147100|146500|147200|146500|138100|144600|143900|142600|142600|145000|||144000|141000|141000|141500|139500|138000|139000|140500|136000|139500|135500|131500|130000|132000|129500||135000|139500|134000|127000|132500|132000|131500|130000|129500|126000|129500|130500|132000|131500|134500|129000|134000|134500|133000|127500|126500|128500|123500|121000|119500|117500|116000|112000|112500|116000|118500|121500|121500|120000|116000|110000|110500|106500|103000|96300|96600|95300|92900|91100|86800|90000|89600|95000|97700|96500|95500|97500|97000|92900|94900|94600|96000|98000||104000|103500|100000|101500||101500|105000|107000|107000|106000|108500|116000|119000|117000|118000|119000|120000|117000|119000|||115000|118000|117500|116500|119000|120000|121000|119000|120000|123000|121500|117000|122500|123500|126000|126000|128000|125500|126500|126000|125500|124000|121500|125000|127000|126500|126500|126000|127500|125500|127000|134000|136500|137000|135000|134500|134000|132500|133000|131000|134000|130000|128500|129500|132000|131500|129000|128000|126000|129000|129000|131000|130000|127500|128000|124500|125500|138000|138000|131000|134500|140500|143500|148500|153000|153500
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09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|121500|121600|121100|122300|121100|119000|118500|116300|116500|116100|115900|116900|116800|118200|118300|118500|117500|117600|116500|117300|115400|114400|116000|117500|117300|117100|117100|117700|117000|117200|117500|116500|116200|115800|115500|115300|115700|117000|116500|116500|115700|117400|119600|118300|118000|118600|118600|119100|118900|118900|117300|116100|117200|116600|118600|119000|120600|121100|123300|123800|122800|123800||124900|124000|126300|126300|125500|128200|127800|128200|126400|126000|124500|121100|126600|130200|125300|124400|124400|123600|124500|124100|124800|126400|126300|126300|122600|||122000|122000|122500|122500|123500|122500|121500|123500|124500|124500|120000|120000|118500|117500|120000||123000|125500|128500|126000|127000|125500|124500|123000|124000|124000|127000|127000|126000|127000|125000|121500|122000|122500|124000|125000|126500|123500|122000|122000|123000|125000|125500|126500|126000|127000|127500|127500|128000|127500|128000|125500|126000|125500|124500|123500|122500|123000|123500|122000|121500|121500|119500|119500|119000|119000|117500|117000|115500|115000|114000|113000|113500|113000|117000|114000|115500|116000|114500||114000|115500|114000|114500|114500|117000|119000|120500|120500|121000|121000|122000|122000|124000|122500||122000|121000|124000|123500|125500|126000|126500|126000|125000|129000|129000|129000|129000|130500|132000|132500|134000|133000||132500|130500|129500|130000|130000|132500|131500|131500|131500|133000|134000|134500|134000|133500|133000|133000|131000|131500|131000|130000|127500|130000|129000|128000|130500|132500|130500|128500|129000|127500|127500|129000|132000|131500|129500|129000|128500|130000|133000|132000|132500|134000|134000|132500|136000|141500|142500
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|235000|240500|243500|236500|221000|223000|229000|223000|221500|212500|217500|216000|229000|227500|241500|250000|244000|247500|259500|267000|261000|238500|242500|248500|264000|272500|289000|290000|286500|274500|266000|250000|276000|282000|257500|245000|230000|220000|221500|222000|216000|223000|219000|213000|223500|225000|210000|204000|197300|181400|199200|211000|200500|193300|190300|193100|197100|199400|201500|192500|161400|158100|166300|163000|156700|155200|150600|153000|144900|142600|140500|140800|139500|134300|130400|128700|120700|119700|118800|113100|112000|110400|100800|99000|102400|103900|101400|100400|||97100|97000|98100|98800|99900|99500|99100|97300|96500|95000|91100|92500|90100|91600|93100||90900|91500|96900|95900|96400|99900|99300|99300|99500|99800|101700|101400|100000|98900|99100|103300|103100|103700|106000|109500|114600|107500|108300|108900|108500|106700|103100|102300|104800|109000|109700|111100|115000|111800|109000|106800|107500|104600|107300|108700|106700|108100|114500|113200|108900|103500|103200|102300|105800|103100|100800|104900|102500|103600|104200|99600|98400|95000|97000|94100|92500|91300|88700|88100|86900|90800|91900|90100|92300|100100|102600|101000|101200|99500|99500|103200|102500|107200|108000||105200|101200|102900|102500|106000|106600|108800|111700|109500|113800|113700|111600|110600|111900|113500|117400|116800|117400|118500|116500|119100|121500|121200|121000|121400|127300|124800|124200|118700|118500|116500|115100|113200|116800|116100|110200|109700|108500|107700|110100|114200|108000|110500|114200|118400|115700|115000|110400|106900|108000|112000|120800|126100|131700|117800|117750|130375|125000|127700|128725|129000|127550|125850|125250|122675|120725
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09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|48000|48300|48750|49100|48700|48350|48000|47800|48050|48450|49000|49300|49050|49550|49000||48550|49000|48850|49050|48150|48600|48850|50400|51300|51100|51600|51400|50500|50200|51600|51000|50500|50000|49900|50000|51400|51800|51300|51000|51600|51000|51000|50400|50200|49650|49500|49850|49200|48950|49100|48350|49000|48500|49950|49900|49950|50700|52200|52900|53000|52800||52700|52500|52800|53800|53900|54400|55000|55300|56400|56200|56700|55700|55500|55600|55100|54900|54800|55300|55300|55600|55500|55600|55800|55000|54900|||54900|54800|54900|54800|54800|54500|54300|54700|54900|55200|54100|53100|53000|53800|55100||55600|56300|58200|57300|57700|57100|55900|55700|55600|56000|55700|55400|54800|56400|57200|56100|55500|56200|57600|56300|55700|53800|54300|56100|57300|57000|56300|56200|57200|57500|57700|56300|57100|56400|56000|54700|55500|54200|53500|52900|53000|54500|55400|55000|55100|53800|53100|52800|52500|53000|52800|53200|53400|52300|52600|52500|52000|51900||53900|54900|54600|53900||53800|54600|52700|53200|53100|55100|55200|56100|56300|56000|55600|56300|56500|57300|||57600|56800|59200|60800|60500|61300|61600|61800|61700|62700|62500|62200|62700|64500|64300|64300|64900|64500||64500|64100|63700|63300|62800|63500|62800|62600|62300|62000|63700|64000|63400|63300|63200|62800|62800|63100|63000|64400|64400|65000|63900|62600|63200|63300|63000|62600|63200|63000|62700|63000|62800|63100|63200|62300|62200|61700|62400|62500|60400|61700|61000|61100|62700|64300|65500
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|482000|482000|491500|493500|491500|487500|484000|481000|484500|482500|488500|496500|493500|507000|508000||504000|511000|512000|513000|510000|510000|512000|518000|534000|539000|543000|545000|542000|545000|538000|533000|536000|530000|526000|526000|530000|529000|545000|543000|533000|528000|532000|527000|526000|525000|529000|534000|527000|524000|527000|529000|537000|531000|527000|527000|544000|554000|579000|578000|586000|583000|584000|581000|580000|586000|594000|593000|579000|561000|547000|547000|534000|535000|530000|526000|535000|532000|528000|532000|528000|542000|539000|540000|562000|566000|561000|562000|||554000|544000|545000|547000|555000|555000|549000|537000|539000|523000|512000|505000|520000|520000|536000||560000|545000|556000|560000|563000|571000|575000|575000|585000|592000|589000|605000|600000|599000|594000|601000|597000|587000|597000|610000|622000|613000|628000|645000|614000|615000|635000|643000|638000|640000|634000|623000|627000|616000|615000|602000|588000|587000|586000|561000|560000|612000|617000|623000|619000|612000|603000|600000|592000|582000|605000|610000|597000|603000|603000|602000|583000|600000|610000|602000|613000|597000|581000|595000|577000|572000|563000|578000|587000|599000|586000|590000|590000|582000|614000|617000|598000|612000|615000||605000|617000|612000|609000|609000|640000|629000|615000|567000|580000|571000|567000|565000|576000|581000|586000|590000|585000|588000|579000|561000|554000|550000|524000|490000|475500|471000|475500|476500|476000|467500|462500|464500|461500|457000|453500|453000|455000|447500|445000|448000|441000|453000|457000|460500|453000|452000|481500|472000|478000|487500|490500|492000|483000|486500|491000|507000|514000|512000|513000|518000|516000|531000|543000|552000|561000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|73700|74600|75300|75000|74200|74200|73600|71500|71700|71100|71300|71900|71800|72200|72600|72400|71300|72500|73600|74600|72800|70600|75800|76800|77100|77300|78200|80000|80100|81500|82000|80800|80200|79900|79300|79100|80200|81400|82500|82000|80000|77900|78100|77100|75200|75900|75800|76400|76000|75600|76100|75800|79000|78700|80200|80000|81000|81000|83200|82100|81500|80400||80300|80200|81500|81000|82000|82800|82700|82600|83500|82900|85300|86800|84100|84600|84800|83400|85300|86500|87900|87100|88200|89500|88900|87200|88200|88200||87300|83300|83600|83800|84900|82400|81400|81600|78900|78300|77100|77300|78600|80000|82500||82600|84100|88300|87600|86900|87700|86600|86500|86600|86200|88100|87800|85700|83600|82500|82200|82900|85100|86000|85800|87200|85800|83500|84100|87000|86700|86800|86500|85900|86800|86800|87500|87500|88300|88500|87500|91200|93300|92200|89200|89500|87500|86500|86200|86500|83100|81500|81900|83600|82800|85200|81900|80900|82200|83300|82000|81100|82500|84200|83800|83800|84200|83000||79800|79400|77500|79100|81500|86300|87100|88000|88100|89000|88600|93700|93300|96300|||93100|97000|100500|99300|95900|98800|98300|103500|104000|102000|102500|101000|96200|94200|93000|90100|89500|87900|90100|88100|85900|86800|86800|85400|84800|85700|87200|88400|91900|91000|90500|91300|90300|88800|88700|92800|92800|92400|88000|88300|89000|86600|89600|91300|93000|91400|92500|100500|97000|99600|101500|106500|106000|102500|98500|100000|104500|108000|110500|111500|114000|114000|113500|118500|118000|120000
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|33810|34000|34810|34476|34095|33619|34000|33190|32762|32619|33286|33905|33286|33905|33619|35000|32714|32476|33524|35350|33143|31905|31810|31952|32286|32857|32762|32905|33238|34190|34619|34333|34524|33619|32762|32810|34238|33000|31571|31952|31333|31238|31190|32000|31714|33095|33714|35048|35524|34000|32476|31238|32429|31905|32762|31619|30524|30476|29952|29714|30190|29857|32300|30333|30667|31810|32667|32524|34095|29429|27429|27667|27429|27905|27762|28190|28619|29190|29238|29333|30143|30095|29429|28714|29333|29524|29143|29524|31050||29429|28762|29238|29619|30143|29810|29524|29476|29143|29429|26286|26381|26905|26190|25952||26762|27952|27805|27348|27622|28399|27805|28216|29038|29266|29403|29905|29677|29586|29038|28444|28855|28901|28901|28946|30179|29220|28855|30225|32142|33010|32827|32051|32325|32919|33421|33832|34288|34425|33786|32782|33603|33923|33740|33832|34334|34288|35064|35704|36160|35658|35430|35201|34151|33466|34517|35886|35749|34927|36343|35156|36163|36207|43900|38683|38020|38153|38330|42850|36296|36605|35102|36075|36119|38064|36252|37136|37047|36340|37092|36384|39833|44298|51800||41645|39479|40761|39435|42883|42839|40761|39833|39877|41247|39877|38418|38418|40407|40098|38153|37755|37887|45350|39788|40584|41247|41601|40673|40805|39523|37445|35986|36517|35986|35765|35633|35677|35191|35854|35589|35854|34970|34439|36429|36871|36650|34881|35589|32008|30858|31610|31477|30902|30504|30018|29620|29620|29134|28250|27985|28559|28736|28780|29267|29974|30681|31300|31831|32361|32405
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|321000|326000|331500|327500|305500|306000|313500|305000|300500|292000|299000|299000|303500|308500|320500|338500|331000|342000|338500|335000|329000|327000|329500|333000|358000|378000|401000|382000|376500|345500|307500|284000|303000|299500|297500|287500|286500|280000|281500|275000|255000|258500|263000|256000|264500|249500|251500|252000|247000|245000|252000|245000|238500|236500|241500|243000|240000|255000|231000|229000|218500|218000|221000|219500|212000|215000|211500|215500|217000|214000|221000|227000|227000|224000|225500|229000|223000|224000|223000|224500|220000|221500|219000|222500|212500|206000|182800|180500|184500||179500|184000|193000|195000|193000|192000|192000|188500|187000|187000|181000|183000|176500|184000|183500||179500|177000|184000|178500|178500|186000|186000|187500|186500|182000|187000|187000|186500|184500|191500|201500|202500|200500|206500|213000|218500|213000|221000|220500|223000|221000|217000|216500|219500|222000|221000|222500|231000|222000|218000|213500|209000|206500|206000|208000|192000|195500|198500|193500|197000|195500|194000|194500|187500|184000|186000|183500|170000|156500|159000|158500|155000|158000|161500|155500|148500|147000|148500|150000|148500|153000|156000|163000|164500|174500|177000|176000|176500|176000|176000|180000|174500|171000|169000||165000|166000|163500|163000|161000|162500|162500|167000|157500|163000|162500|158500|158000|153500|154500|156000|157000|159500|160000|157500|155000|150500|144000|136500|135500|134500|132500|131500|131500|130500|117500|114500|116000|116000|115000|117000|115500|110500|107000|108000|108500|103500|103000|107500|108000|105500|104000|103000|100500|102500|105500|111000|116000|115000|110500|111500|118000|122500|122000|123000|126500|124500|122500|126000|129000|128000
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11130|11160|11210|11210|11220|11160|11070|11030|11020|11180|11150|11260|11180|11110|11050|11100|11000|11030|10990||10970|10970|11000|10950|10930|11120|11200|11200|11170|11200|11290|11230|11170|10970|10920|10940|10970|10920|10830|10780|10770|10760|10810|10810|10810|10870|10890|10900|10970|10810|10680|10700|10760|10680|10620|10780|11000|11000|11070|10960|10930|10980|11070|10770|10720|10800|10810|10820|10770|10810|10730|10690|10780|10950|10820|10780|10830|10800|10750|10820|10870|10960|10940|11080|11190|11210|11230|11210|||11250|11050|11150|11000|10850|10700|10700|10650|10800|10950|10950|10900|10800|10500|10700||11050|11300|11800|11700|11650|11500|11450|11450|11550|11700|11950|11950|11900|11950|11850|11600|11650|11750|11900|11900|12000|11950|11900|11800|11950|11950|11900|11850|11700|11850|11750|11650|11800|11900|11900|11800|11750|11600|11550|11250|11100|11200|11300|11300|11300|11150|11200|11100|11000|10950|10750|10700|10650|10300|10300|10250|10350|10400||10650|10800|10650|10600||10650|10700|10550|11050|11150|11200|11200|11350|11250|11250|11150|11200|11150|11250|||11200|11050|11150|11250|11150|11200|11450|11650|11650|12000|12100|12050|12050|12200|12250|12250|12350|12400||12400|12450|12550|12550|12500|12450|12400|12400|12350|12400|12350|12200|12250|12150|12150|12150|12100|12100|12050|11950|11800|12150|12150|12300|12350|12300|12300|12300|12950|12750|12650|12700|12850|13150|13150|13300|13250|13050|13300|13300|13050|13300|13600|13450|13350|13600|13700
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9340|9450|9430|9550|9450|9460|9390|9210|9120|9410|9610|9480|9640|9450|9320||9100|9130|9070||9070|9100|9190|9140|9160|9010|9170|9030|8980|9060|8970|8930|9080|8360|8250|8230|8330|8490|8460|8460|8650|8500|8510|8390|8300|8360|8440|8490|8420|8400|8350|8210|8420|8410|8820|8910|9040|9040|9220|9270|9100|9040|9030|9010|8920|9060|9150|8990|9120|9120|9010|8830|8790|8930|8670|8750|9210|9190|9140|9280|9160|9200|9080|9140|9300|9320|9220|8960|||8610|8610|8690|8790|8800|8790|8650|8640|8610|8610|8130|8140|8140|8000|8100||7970|8050|8380|8170|8230|8200|8160|8170|8400|8560|8610|8350|8190|8380|8500|8340|8380|8300|8540|8610|8690|8600|8450|8400|8560|8560|8450|8470|8630|8580|8710|8660|8840|8340|8110|7820|8050|8030|7900|7770|7770|7710|7700|7650|7650|7520|7400|7370|7410|7460|7590|7600|7510|7100|7260|7210|7210|7400|7970|7800|7950|7990|8270||8320|9030|9090|9450|9690|9860|10000|10050|10300|10200|10300|10500|10450|10800|11050||10450|10250|10200|10200|10050|10050|10200|10050|9990|10250|10250|10250|10250|10300|10450|10400|10650|10600||10700|10900|10800|10700|10550|10600|10550|10450|10450|10400|10500|10350|10300|10350|10150|10200|10150|10100|10000|10000|9860|9900|9750|9710|9940|10000|9780|9610|9920|9990|9880|10000|9960|10000|9520|9360|9360|9500|9400|9500|9530|9850|9900|10100|10550|10950|10900
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|247000|251500|258500|252000|234000|236000|252500|249000|244000|233000|236000|233500|238000|239000|249000|254500|251500|251000|262000|265000|263000|258000|262000|264000|284000|299000|308000|324000|313000|312000|302500|281000|293500|296000|315000|313000|311500|315000|314000|323500|287000|288500|281000|284500|282500|239500|235000|235000|224500|219000|229000|223500|229000|222500|228500|221500|227500|239000|241500|255000|249000|250000|262000|235500|229000|228500|220500|231500|227500|228000|227000|238000|238000|232000|225000|225000|216000|218000|216000|208500|210000|214000|206000|199900|206000|204500|195100|184000|180300||175500|177500|183500|180400|186400|185300|185800|182100|181700|180300|175100|176700|172800|181100|176500||171000|168700|182900|181600|181400|181600|179500|183100|187900|191500|195100|192400|189600|190000|191700|203000|201000|200500|206400|221000|223300|213200|212600|212100|210400|210500|199300|200100|211300|217400|224200|227000|228000|225100|228900|222500|216000|209400|214100|213000|208200|213600|224900|220200|211800|210400|205700|203000|208700|201100|202700|205900|201500|191500|196100|192500|189800|188500|196000|190000|181000|178300|174800|177700|174200|182700|182000|183400|187000|200400|210600|211400|213100|216300|226800|224200|225500|230500|227000||216500|207200|210900|210000|218700|219900|223700|224000|219900|230000|229700|226100|228100|235100|243300|254100|246400|231200|237100|231700|236500|240800|243400|240400|239000|243400|236800|234800|228700|227300|224100|223000|218000|217800|222600|221300|218000|206400|201800|205200|212000|198400|201100|209000|212200|206300|208300|201400|194000|196200|205200|225000|239700|237300|218400|218000|241000|237600|250100|244000|246200|238600|232400|228800|233500|234600
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|38950|39950|39600|40050|39900|39050|38600|38250|38550|38650|39000|40200|39900|40250|40100||39900|39950|39750|41000|40450|39850|40000|40350|40350|38950|38900|39400|38650|39100|38900|38850|38400|38100|37900|37700|37100|36850|37100|36950|36300|35350|35600|35450|35300|35500|35700|36400|36400|36400|36200|36450|35900|35050|35300|35800|35900|35400|36300|36300|36350|36250|36400|36300|37150|37950|38100|38300|37500|37150|36150|36400|36100|37100|36400|36300|36500|36400|36000|36700|37450|37400|37800|37900|38250|38200|37500|37300|38600||36050|35800|35700|36550|36800|37250|36850|37150|37600|37100|35000|34950|33700|32550|33200||34900|35350|34950|34600|34600|35250|34850|34950|35050|35300|36150|36600|36300|36400|38100|38050|38450|38600|39250|39500|41000|40150|39350|39100|39800|39900|39800|39400|39450|40650|40800|41300|42200|42800|41300|40200|39600|38450|38500|37800|36100|36850|35250|34550|34950|33000|33500|33450|34600|34100|35650|35600|35600|34100|36500|35800|36200|36750|39200|38150|38650|38950|37700|37500|37300|37850|37800|38700|39000|41550|41950|43550|43500|43150|43700|43100|42750|43650|||43300|43250|44450|44650|44550|45400|46700|47250|47400|46900|46500|45650|45300|45150|46050|45500|46350|46750||46650|46250|43850|42100|41800|41800|41350|41900|41800|41850|41600|41150|41250|40500|39500|39150|38150|38750|38100|37400|36100|37300|37800|37600|38300|39400|38400|38250|39950|39800|41350|39500|38750|37950|37200|35400|35450|37550|38500|38600|39200|40250|40700|39150|40350|41150|41600
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|168900|169100|172300|175500|174500|175000|177000|173000|173100|173200|171000|169000|168100|168600|168700||169200|169500|168000||167200|165100|166100|167000|172000|173500|175700|176700|177400|180100|181500|180000|183000|180200|181600|180800|181600|183500|184500|185500|187600|182400|183500|179500|174900|176200|174600|174500|172800|171300|172000|172000|173000|172900|174500|176500|179700|180000|183100|183300|181700|180100|178200|178100|178000|182300|184900|187700|177000|176400|172200|173400|173200|175800|172000|170600|170900|172500|173100|173000|173500|178500|177000|176000|175200|180900|180000|183200|||182500|179000|184000|183000|177500|178000|182500|185000|182500|178500|168500|168500|165500|170000|174000||178000|180000|183000|177500|170500|166500|164000|162500|163500|165000|168000|172500|177166|177643|176214|175261|177166|175738|170975|171451|171451|173833|167165|164784|166212|167165|160497|159545|152877|157164|160021|170975|175738|164307|163831|163831|155259|161450|150972|147162|147639|146686|140971|140019|139542|137637|135732|134780|137637|136209|142876|150972|154306|149067|150020|145734|148591|142876|153500|141447|143352|140495|137637||134303|138114|137161|150020|151925|158592|160497|160974|164307|162879|163831|164784|163355|168117|176000||165260|162879|161450|160497|160497|162402|162879|163831|164307|170499|170022|167641|167641|169546|171928|172404|174309|176214|187500|176214|172404|169070|167165|166212|169546|168117|167165|167641|167165|166689|164784|161450|161450|160021|160497|160021|160497|159545|157640|156687|157640|160021|159069|163831|170975|170975|170975|172880|170975|172404|171451|176690|180024|177166|174309|173356|180976|181453|183834|180500|186215|182881|194000|199000|202000|200500
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|5970|6080|5990|5870|5710|5580|5490|5440|5450|5410|5440|5580|5560|5430|5360|5350|5350|5360|5450|5680|5660|5530|5560|5640|5680|5590|5700|5670|5610|5590|5470|5340|5270|5140|5130|5210|5220|5250|5180|5160|5110|5010|5000|4905|4875|4910|4920|4980|4935|4915|4910|4875|4975|4910|4970|5020|5090|5120|5290|5350|5390|5480|5500|5500|5600|5730|5700|5760|5690|5640|5660|5680|5680|5780|5630|5410|5470|5490|5600|5670|5760|5730|5720|5270|5220|5150|5130|5140|5130||5070|5060|5050|5090|5080|5100|5090|5040|5020|5020|4790|4915|4900|4860|5070||5090|5130|5090|5070|5130|5110|5080|5070|5120|5090|5140|5140|5130|5100|5080|5050|5070|5080|5080|5100|5190|5120|5080|5090|5160|5170|5120|5100|5070|5320|5390|5380|5390|5450|5410|5320|5370|5330|5260|5260|5110|5120|5100|5130|5160|5010|5000|5010|5080|5060|5120|5140|5110|5030|5130|5050|5200|5240|5490|5390|5390|5350|5320|5310|5260|5340|5290|5530|5560|5760|5710|5480|5480|5480|5560|5600|5510|5630|5660||5650|5660|5740|5660|5660|5740|5770|5940|6000|6070|6090|6090|5840|5860|5990|5870|5980|5980||5950|5930|5850|5790|5730|5740|5710|5760|5700|5600|5510|5430|5370|5390|5400|5400|5360|5350|5380|5280|5180|5250|5230|5300|5400|5500|5430|5420|5700|5630|5870|5860|5860|5860|5850|5660|5750|5910|5570|5540|5400|5540|5450|5620|5750|5930|5920
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|33500|34200|34600|34900|34500|34600|34450|34000|34400|34550|34800|35600|35450|35500|35600||35150|35850|36350|36450|35350|34600|35500|35900|35800|36850|36650|37000|36750|36500|35650|35750|35550|34400|34350|34250|34350|34850|34650|34450|33600|33200|33300|33100|32850|33000|32700|33250|33450|33150|33050|32500|33100|33000|33650|34000|34600|34250|35500|35700|37000|35600|35000|35000|35700|36250|36700|37550|36300|35100|34500|34250|34300|33900|32900|33150|33200|32850|32750|33500|33550|34000|34200|34100|34700|35250|34200|34300|||34050|33750|33800|34550|34250|33150|32700|33150|32800|32450|31050|30800|29950|28750|30100||30600|31500|32400|32200|32100|31700|31550|31400|31500|31750|32700|32700|32550|32200|31500|31100|31850|32250|33250|33650|34100|32950|32550|32250|33150|33000|32900|32800|32450|32900|33150|32450|33000|31950|31450|30800|31050|30500|28750|28400|28650|28650|28050|28050|28550|29100|28900|29250|30250|29700|30450|30600|30300|29800|30200|29950|29600|29250|30200|29800|29550|29050|28200||28050|28900|28750|29300|29600|31550|32100|33400|33550|33300|34000|34750|34700|33900|32900||32200|32050|32050|31400|31200|32200|32300|32350|31750|32600|32350|31900|31750|31850|32850|33050|33650|33950|35100|34350|34000|33300|33450|33000|32950|32750|32550|33000|33550|33350|33100|32700|32900|32800|32900|32600|32750|31900|31350|30650|31200|31100|30700|32050|32650|32400|32350|32300|31900|32450|32100|32500|32900|32400|31350|31050|32450|33750|33600|35400|37050|36600|37450|38500|40100|40800
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|54100|55000|54900|54900|54300|54100|53700|54000|54300|54000|55200|55000|54800|54500|53800||52900|54100|53700||53400|53300|54600|55300|55900|56700|56300|56700|55900|55700|55600|54000|54200|53500|53200|52600|53000|54900|54400|54500|54100|54100|53800|53700|53600|54000|53100|53800|53000|52900|53100|53100|54400|56000|58000|57300|59200|58800|59300|60300|60800|60600||59900|59300|59600|59400|58600|60200|60500|60500|60300|59900|61100|60200|61800|62900|62100|61400|61400|62400|62500|61000|61900|62800|62100|61900|61900|||61000|60000|60400|60800|60200|58700|57700|58200|58400|57700|56500|55000|51500|50800|51800||53200|54200|57700|56900|57300|57900|57500|57600|57200|57200|58000|58100|57600|57600|57000|56500|56800|57200|57300|57700|58200|56900|55500|56200|56800|56700|55800|55600|55300|55100|55000|55900|56500|56700|55700|53100|53200|52300|51300|49500|48850|49400|49300|49100|49300|47050|46450|46900|48400|47500|47200|50800|50800|49550|49050|48000|46250|46600|49000|47850|47900|47000|47650||47150|48050|47950|48750|50100|52500|53400|54900|55600|54800|54300|54800|54300|55100|||53600|53700|55700|55800|55600|55600|56000|56400|56400|58200|57700|57300|57700|59100|60300|60800|61600|62100|62800|62500|60800|60400|61200|61500|60600|60400|59500|61400|62300|62100|61900|61500|61200|61400|61800|60700|60200|58800|57400|55300|57600|59800|59300|60600|61400|61500|61900|62100|61500|61600|61200|61900|62300|61200|59200|59100|59400|60300|60300|61500|62900|62400|64200|66500|68300|68700
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|38450|38600|38750|39200|38950|38700|38350|38150|38200|38800|38750|39050|39150|39150|39400|39900|39250|39250|39750|40350|40000|39600|39100|39300|39900|40050|40350|40550|40750|41500|41800|41250|40900|40300|40250|39400|39200|41300|40750|41150|40700|41150|40550|40550|39850|40650|40850|41400|40700|42500|42050|41150|42000|42700|41900|42500|43450|44150|45650|46600|47300|47150|49150|46850|46300|47400|47300|47250|47600|46450|46400|45850|45100|46250|45500|47250|46500|46900|46350|46300|46800|46750|46650|45600|46500|46700|46100|45650|45250||44800|44300|44900|45850|44850|44200|43550|43300|43500|44650|42750|44700|44550|42950|43600||44300|41700|42550|42250|42700|43250|42650|42750|43900|41500|42600|43550|43150|40500|41800|41400|41400|41800|42250|42100|43200|42050|40800|41350|42400|43550|42200|41000|42200|43250|43900|44500|43150|43150|43250|40400|41200|39750|38500|36450|37400|36950|39300|38700|37250|38100|37250|37500|37950|36700|36350|38050|37950|34750|37850|34250|36550|37350|39600|38800|41650|41650|42850|42650|40550|41050|40050|41700|41400|42900|43550|45800|45700|45450|48300|49150|49400|50500|||48700|48000|49900|49750|49600|50100|51200|51200|50200|52200|52500|51700|52700|53500|55400|56400|57800|58700|58700|57900|58500|56800|57300|56700|56000|57600|50900|50100|50200|50200|49550|49500|49000|48050|49750|51600|51200|49750|49400|49100|49900|49000|47900|48350|49000|49150|48500|47150|46150|47500|48750|48900|50600|50900|47500|46100|50100|53600|49800|55700|56900|56100|55900|57700|60200|60000
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|94300|95600|95200|95700|94200|92200|91700|91300|91600|91200|93800|94600|97000|97900|98500||95400|97300|98500|99400|98600|97800|99100|100600|104500|105600|106200|107000|107100|107500|107600|103100|104800|108200|111100|110200|109500|114400|110000|109200|112200|107000|103200|103800|103100|101200|104000|102300|99000|98200|99000|100000|102100|101200|102100|101900|104500|108200|106100|109200|104200|96500|98000|92000|90200|92200|92800|94300|95500|93500|89300|90000|89400|91600|90900|92000|94800|95700|93400|96100|97200|98100|95300|93500|95000|96800|94100|93300|||91800|92200|92700|93900|93000|93200|91800|92800|92300|90600|87000|87100|84800|85900|87400||87800|88800|92300|91400|92200|93800|93500|95900|99200|99700|100000|100500|99300|97000|97900|103500|106000|106500|109500|110000|111500|108000|107000|108000|108500|106000|102000|101500|104500|108000|111000|111500|113000|113000|107000|102500|105000|102000|103500|105500|101000|102000|102500|102500|101500|97500|96000|96700|98300|96000|95200|98900|97600|96900|94600|92000|84200|83800|92600|85800|86000|85100|84400||83400|86000|86500|90900|93600|96600|98700|101500|102500|104500|107000|110000|109500|113000|||110500|109000|111500|111000|112500|113000|116500|116000|119500|124500|126000|124000|123000|125000|127500|131000|134000|136500||132000|131000|130500|128500|135500|138000|137500|136500|136000|135500|135000|132000|129500|129500|130500|131000|127000|127500|124500|123000|123500|124000|122500|124000|129000|132000|128000|128000|126500|124500|129000|131000|146500|152500|151000|145000|145500|155000|158000|162500|157000|157000|151500|152000|155000|157000|156000
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09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18450|18530|18740|18850|18610|18500|18410|18220|18300|18130|18280|18710|18670|18650|18820||18810|19020|18860||18750|18720|18670|18900|19130|19180|19460|19550|19310|19410|19700|19580|19450|19400|19440|19620|19750|19880|19730|19980|19700|19600|19390|19350|19100|19190|19220|19380|19390|18960|18370|17830|18060|18030|18320|18770|19080|18730|19200|19560|19600|19660||20200|20100|20500|20550|20350|20900|20950|20750|21100|21050|21400|21150|21350|22600|22600|22600|22700|22550|22850|23100|23350|23750|23650|23600|23600|||23450|23250|23250|23150|23250|23200|23000|23250|23500|23400|23200|22900|22350|22500|22700||23200|23250|23550|23500|23850|23800|23550|23700|23850|23600|24000|24350|24300|24250|24500|24400|24600|24500|24600|24550|24600|24450|24000|23800|24000|24200|23850|23900|24000|24000|24050|23850|24100|23850|23650|23400|23400|23350|23150|22850|22650|22750|22900|22900|22700|22650|22600|22900|22950|22900|22900|23250|23600|23150|23300|23150|23350|23400||23750|23800|23550|23550||23200|23750|24550|24600|24650|25700|25500|25750|25400|25100|25300|25350|25400|25750|25550||25400|25600|25850|25900|25900|26200|26400|26200|25750|26200|26350|26050|26200|26200|26350|25800|25550|25850||25650|25600|25350|25350|25150|24900|25600|25500|25300|25650|25650|25400|25300|25100|24550|24700|24700|24250|23650|24300|23600|23700|23700|23400|24100|25350|25550|25750|26100|25650|25450|25200|25650|25700|25500|25350|25150|26200|26800|26700|26300|26900|27200|27050|27500|28000|27800
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|78700|79200|80200|79900|79500|77300|77200|78400|76900|75100|77300|77800|80000|77900|77500|83100|71600|69800|69800|70400|69500|70100|70400|71000|72500|74700|75100|76800|78000|78600|79800|74300|73000|71800|71000|72600|73200|74000|71500|72100|71100|68800|68400|69600|68300|69600|69600|69800|70500|69000|67000|65200|68200|68300|67700|69300|69600|70100|70600|71100|68200|67800|69700|68800|68700|70800|71800|71500|73000|70800|71400|71000|70500|72000|71500|72800|74400|77600|76500|77200|77800|77300|75100|75000|76900|76000|74100|74100|||73500|76900|76700|76800|75900|78100|77400|77200|76600|76600|74300|73800|71200|70500|73000||72700|74900|77500|77700|77600|81500|81200|81000|83700|82100|85500|83900|82300|81800|82500|81000|82300|81900|81400|81300|82700|80100|79800|79500|80300|79200|78500|86300|88500|90700|96000|96500|95200|91500|88700|84600|84900|83800|81400|79600|79200|75700|73000|75200|75100|75100|74000|74800|73900|71300|72000|74700|74100|67400|71100|70700|67600|68200|72500|71700|76500|78700|81500|80300|80300|84400|83700|82200|83200|85500|87300|89300|93100|97700|100500|104500|104500|109000|107500||103500|100500|104000|105000|109000|108000|109000|113000|110000|113000|112000|108000|108500|112000|116500|122000|128000|128000||128500|122000|119500|121000|130000|125500|124000|121500|120500|117500|120000|126500|128500|128000|125500|128000|130000|132000|132000|129500|135500|139500|141000|144500|142500|135500|123500|115500|99600|96700|96300|100500|106500|107000|104000|96900|95100|98800|97600|97600|98600|102000|104000|107000|112500|120500|123000
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|85700|86500|87000|87200|86900|86800|86600|86400|86500|86400|86000|89300|98200|97700|96400||96500|97100|97000|97600|96200|96100|97100|97100|98000|98200|98500|99900|99800|99600|100500|100300|100700|100300|100100|101100|103500|103200|103400|103300|105100|103000|103000|102800|102500|102600|104100|106300|105000|105200|104400|104700|108000|110300|113200|113300|115100|113600|114500|115200|114300|111800|112000|112000|112300|114900|115600|117600|115600|115000|114900|115500|110200|102700|101600|101800|102900|102900|101600|102100|102700|102800|103500|103900|105500|106100|105300|104500|||104500|102000|102000|102000|100500|99400|98400|99300|99800|102000|100500|100000|96200|93900|94000||97900|101000|102000|101500|101000|101000|100000|100500|98900|99500|100500|101000|100500|99700|97400|95200|97000|92200|91100|91200|92700|91100|90900|91000|92500|92800|92100|91200|90900|92100|93900|94400|93200|90100|91100|88700|88600|87600|87200|85400|85200|85100|84000|83900|84700|82600|82300|85000|85000|84200|84600|85900|85000|83100|84100|83400|82100|81500||83400|83800|82700|83900||83600|84600|84700|84900|84300|88300|88300|90800|91700|90800|91900|93400|93400|96900|96700||96400|96400|96800|96700|96300|96600|96300|96400|96300|99900|99600|100000|100000|101000|104000|104500|105000|104500||104500|105000|107000|106500|105500|105500|104500|103500|103000|105500|111000|109500|109000|112500|113000|112000|110000|102000|100500|101500|99200|100500|102000|100000|103000|106000|105500|104500|105000|105000|105000|103000|102000|103500|103000|99800|99200|100000|102000|103000|103000|105000|104000|105500|108000|112500|113000
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|55905|56190|56000|56095|55048|54381|54571|54190|54381|53619|53333|54476|54286|54476|54476|58500|54190|54286|54190||54095|53810|53143|53333|53238|52762|52857|52762|53714|54286|55524|54952|54000|52381|51143|50286|49429|48762|47714|47810|47714|47571|47714|47810|47619|47619|47810|48286|48667|48762|47905|47571|47714|47571|48381|48667|49333|49429|50286|49810|49333|49143|52700|49905|49810|49429|48762|48286|48857|48667|48762|49048|49143|49429|49333|49810|50190|50095|50000|50095|50190|50476|49810|49714|50476|50667|50476|50476|53400||49905|49714|49714|50286|51429|51619|51619|51619|52286|52286|51714|52190|52190|52190|53429||54000|53905|53968|53787|53787|53968|53515|53424|53061|53243|53878|53787|52698|52426|52517|53515|53515|52789|52336|52517|52971|51610|51610|51338|52154|52517|52245|52698|52608|52880|53333|53243|52608|51882|52517|51791|51701|51519|51519|51429|53605|53696|53878|53787|53968|53696|52426|51882|50703|50159|49887|49161|48435|48435|49615|49342|48889|48798|54600|48254|48526|48798|48345||49070|48980|47891|48073|48254|49705|50340|50431|50522|50249|49977|50249|49796|50522|||50249|49977|50612|50522|50794|50703|50703|50522|50159|51338|50703|50431|50522|51338|51156|51429|51701|52426||53061|53061|52880|53152|52608|52336|51156|50884|51247|51519|52154|52245|52154|51973|52154|52063|51882|52154|52336|51973|51338|51066|51610|51066|51429|51519|51701|51429|51429|50522|50612|50159|50159|49887|49977|49342|49524|49796|49252|48798|48526|49433|49161|49796|50431|51519|52336
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|288000|286500|282000|284000|288000|289000|284500|277500|267500|276000|269000|268500|266000|267500|264000|259500|256000|259000|261000|264500|262500|258500|254500|254000|259000|251000|254000|255500|253500|258000|261000|260000|255000|256000|255500|253500|254000|264500|264000|267000|269000|270000|266500|262500|255500|248500|248500|249000|249000|253000|253500|248000|251000|256000|263500|263000|272000|272000|276000|271000|269000|271000|277000|277000|277000|281500|287000|283500|291000|285000|285000|277000|275500|279500|276500|283500|285000|279500|274500|278000|274000|275000|271000|270500|275000|277500|274000|273500|276000||270000|275000|276000|275500|274000|273500|276000|274500|269500|268000|262500|262000|253000|249500|252500||249000|262500|269000|272500|272500|277000|272500|275500|278500|278000|285500|282500|278500|278500|281000|276500|279500|283500|296000|308000|313000|295500|293500|299000|298500|297000|300500|300500|305500|307500|307500|315500|317500|315500|299000|286000|291000|287000|273000|268500|278000|284000|285500|293500|283500|281500|285000|287000|283000|277000|276000|273500|285500|280000|286000|280000|279000|283500|295500|292000|284500|280000|276500|273500|262500|275000|276500|294500|323000|343500|339000|339000|341500|330500|328500|343500|343000|348000|337500||335000|328500|333000|335000|337500|335500|329500|325500|325500|339000|331000|324000|323000|331500|337500|345000|347000|349500|351000|342000|337500|333000|338500|342500|349500|350500|348500|355000|357000|360500|355500|346000|340500|341000|339000|336000|333500|324500|340500|331500|333000|327500|327000|337000|335500|337000|343500|334500|323000|336500|342500|348500|347500|343000|335500|329500|342000|353000|359000|358500|370000|361500|365500|365500|378000|373000
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09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|86200|86500|86750|86500|82750|82000|81300|80150|80250|80950|81600|83000|82800|82850|82900||82700|82800|81800|163700|81100|80700|80950|82350|82100|81550|82250|81300|80450|80250|81200|80600|80250|77650|77850|78050|78700|79400|78850|78800|78550|79050|78900|77550|76300|77150|77700|78050|77350|76850|75850|74850|75100|75200|76150|75950|76800|77750|79300|79950|79950|79200|158600|79300|79250|80300|80150|80000|80850|80550|80150|80150|79750|80750|80800|80900|80750|81250|81350|82400|82450|82750|82450|82750|87850|90800|88850|88750|178500||88500|88000|86750|85500|86500|85500|83500|83000|82000|81250|79000|79000|81000|80500|81750||81750|84500|85250|85000|85500|85250|84500|83500|84500|85500|86000|85750|84750|84750|84500|83500|82750|83000|83500|85000|86750|85250|84500|83500|85000|85250|84750|85000|85750|86000|86250|87250|89500|90000|89750|89250|90000|88750|87000|85250|85000|85750|86250|84500|82500|80250|79750|80750|81750|84250|84500|84500|85000|83750|82250|80750|79750|79750||81250|81500|81500|81750||80000|81500|80750|83750|84500|88500|89250|89500|87500|86250|87500|86500|82250|84000|||82750|81000|83500|83500|85000|85000|85750|85500|85000|87750|87250|87000|87500|88000|88250|89000|92500|94000||91000|90250|88750|88500|88750|89250|88750|89250|88250|88750|90000|90500|91000|91750|90750|91250|91000|90750|90500|89500|88000|89750|88750|88000|88000|88750|87000|86750|89250|90250|88750|89500|89750|90250|87500|86750|86500|88250|181500|180000|180000|187000|192000|184500|186500|193500|193500
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09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|316000|320500|321500|324000|323500|319000|318500|317000|315500|313500|314500|317000|317000|310500|309500|309500|308000|308000|307500||305500|307000|306500|307500|312000|313500|317000|317500|315500|317000|317000|314000|313000|309500|308500|315500|316500|319500|320500|323000|319500|317000|317000|314500|307500|310000|310500|313500|311500|310500|307500|305000|304500|299500|304000|312500|316500|317500|319500|319000|319500|315500|321000|320000|316000|323500|318000|318000|329000|328000|327000|327500|328500|327500|339500|343000|343500|344000|343000|345000|342000|341000|342000|343500|345000|342000|338500|337500|||338000|340000|340500|343500|344000|343000|341500|340000|340000|337000|335500|335000|349000|366000|374500||379000|380500|380000|384500|386500|386500|379500|374500|373000|373500|375500|375000|372500|375500|371500|370000|372000|371000|373000|380500|390000|387000|386500|383000|389500|388500|390500|393500|392000|390000|389500|392000|392500|413500|411000|414000|415000|413000|409000|418000|421500|415500|411000|410000|409000|410500|397500|396000|396000|396500|395500|399000|398000|397000|389000|388000|389500|394500||400000|402000|396000|401000||404500|395500|402000|407000|404000|411500|410000|401000|395000|386500|383500|387000|385500|394500|||389000|389500|393500|395500|400000|398000|403500|405500|399000|409000|410000|404500|404000|408500|413500|412500|413500|416500||414000|417000|414500|402000|386000|385000|383500|383500|383000|383500|389000|391000|394000|395000|393500|394500|394000|395500|390000|389000|381000|395000|396500|388500|381500|387000|392000|389000|387500|391000|382000|377500|379500|380500|381000|378000|377500|368000|366000|365500|357000|360500|364000|357000|365500|375500|381000
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|221500|226000|224000|224500|226500|216000|207500|206500|207000|201500|205500|209000|213000|214000|220000||218000|211000|211000||214000|208000|208000|209000|218000|221500|221000|226500|229000|232000|234000|233500|240500|244000|242500|220500|216000|220500|219500|226000|230000|214000|200000|193100|194500|193300|192600|195400|198900|199000|196700|192400|190900|193500|193100|196500|199200|201500|210000|207500|202500|202500|204500|199500|196100|198200|203000|206000|206500|210000|212500|212500|208500|211000|210000|214500|211500|211500|206000|206000|207000|209000|207500|205500|203500|200000|201000|201000|||198000|196000|197500|196500|194500|194500|192000|189000|186500|186000|178500|181500|176000|178000|182500||185500|188500|188500|186000|187500|184000|184000|188500|194000|197000|200500|203500|199000|199500|199000|199500|200500|203000|203500|206000|208000|206500|204000|201000|207500|204000|197000|197000|199500|204000|204000|209000|203000|200500|204000|193500|186000|185500|182000|178500|177000|182000|184000|182000|183500|182000|178000|173000|170500|171000|173000|176500|173500|166000|167000|165000|168000|170500||179500|180500|178500|171500||167000|170500|169500|172000|177000|183500|184000|180000|183000|199500|212500|209500|209000|213500|||209500|207000|206000|205000|212000|210500|209500|210000|209500|224000|224000|222500|221000|220500|225500|228000|229000|222500|222000|213500|211500|209000|209000|216000|222000|223000|222000|221000|217000|217000|219500|215000|218000|215500|219000|220500|221500|216000|219000|211000|213000|209500|205000|212500|213000|212500|210500|201500|195500|199000|202500|211500|217000|213500|205000|204000|210000|220000|222000|219000|234000|233000|231000|237000|244000|247500
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09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|39200|39600|39650|39600|39700|39350|39100|39150|39450|39300|39200|39400|39300|39550|39200||38900|39250|39500||39200|38850|38850|39250|39800|39850|40400|40700|40300|40500|40150|40100|40050|39800|39600|39600|39750|40300|40650|40400|40100|39350|39750|38850|38500|38900|39150|39200|39200|39500|39100|38550|39300|39250|39650|39600|40200|40150|40550|40400|40300|40650||40550|40950|42000|42050|41950|42050|42200|41900|42250|42850|43150|42500|41850|42050|42200|41800|42450|42500|43550|43900|44050|44950|45000|44350|44800|||44850|44100|43900|44000|44300|44100|43050|42850|42800|42050|41350|41050|40900|40750|42300||43550|43800|46250|46400|46250|45600|45500|45300|45200|45200|45650|45950|45750|45300|44850|44800|45100|45750|46150|47100|47750|46000|45650|45200|46100|46000|46550|46250|46000|46200|46400|46400|47200|47500|47350|47700|48050|47950|46650|45800|45450|46150|46000|45300|45350|44850|44200|45350|46350|46000|46650|46600|46300|45400|43700|43650|43400|43850||43300|43400|43150|42350||41300|41300|41150|41750|41500|45700|46050|45700|45700|45450|44850|45200|45000|45500|||44500|45050|45550|45300|44750|45100|45300|45550|44400|44450|45100|44950|44250|43550|44000|43250|43200|43050|43500|42700|41700|41100|40700|40250|40000|40150|40250|40400|40650|41150|40900|40500|40450|40000|39700|39700|39900|39450|38600|38150|38800|38300|38450|39350|39650|38450|38300|40200|40000|40550|41750|41600|41350|40650|39900|40200|42000|42500|42500|44300|45350|45000|45150|46000|47250|47550
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09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|441000|449500|449500|456000|444500|428500|419500|414000|415500|411500|416000|419500|409000|405000|418000||416500|416500|397000|388500|386000|386500|392500|395500|401500|405000|411500|424000|430000|418000|413000|411500|410000|410000|401000|410000|411000|414000|416000|424500|425000|418000|416000|414000|408500|415500|421000|420000|419500|414000|403000|393000|401000|406000|411000|416500|418500|420500|433500|430000|428000|410000|411000|405500|402500|413500|420500|414000|410500|407500|399000|397000|394500|401500|399500|405500|413000|411000|407500|404000|404500|386000|382500|370000|375000|380000|375000|378000|||373000|370000|371500|371000|374500|372500|376500|363500|356000|343500|331500|334000|329000|325500|327500||329500|345000|355000|348000|345500|345000|342500|344500|353000|355000|367000|358000|352500|353000|353000|357000|357000|364000|376000|378000|390000|390000|388000|391000|397000|393000|378500|375500|385500|390500|397000|388500|396500|370500|362000|360500|342500|341000|325500|317500|313000|320500|315500|313500|316000|311500|310500|316000|319000|318000|317000|325500|324000|310000|317500|311500|303500|306000||312000|316500|314500|310500||304000|319500|323000|329000|341500|366000|377000|390000|395500|395000|408500|421000|414000|423000|||416000|420000|411000|407000|418500|418000|411500|420000|425500|438500|406000|396000|397000|397500|411500|422000|417000|416500||419500|400500|391000|390000|389000|393000|385500|388000|393500|388500|371000|362500|355500|354500|349000|351000|345000|341000|328500|324500|315000|324500|332000|331000|349000|361500|361000|360500|373000|361000|370500|374500|390500|399000|394000|385000|381500|387000|412500|412500|423500|436500|433500|450000|460000|486000|490000
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09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35350|35700|37150|37050|36800|36300|35900|35600|36450|34100|35450|36250|36650|36300|35850||35000|35700|36100|36650|35200|34850|34700|35350|34800|35800|35450|35550|34800|35250|35550|34700|34750|34400|34000|33900|34050|34550|35200|36050|35650|34700|35050|34300|34250|35050|35250|35650|36800|37100|37050|37600|38500|37850|38350|38550|38800|38700|39400|39550|39500|39050||38350|37650|38750|37950|37800|38600|38650|38550|38150|38800|38900|38050|37200|37700|37600|37050|37450|37850|38650|38150|37350|36750|36600|36050|36100|||35200|34700|34700|35300|34550|34700|33750|33600|33350|33100|32800|32750|32500|32650|32250||33050|33500|34300|34000|33900|32950|33600|33350|33400|32650|32650|32500|32250|32400|32700|32550|33100|32950|32800|32750|33050|32650|32550|31800|32450|32450|32450|33550|33550|33150|33300|33150|33150|33450|33100|32950|33150|33200|33350|32450|32650|32750|32550|32150|32700|31300|30400|30900|31350|31650|32100|32300|31250|30550|30100|29800|29150|29150|30550|29400|29800|29150|29950|31300|30650|32450|31800|32750|31900|32400|33000|33050|31900|31500|30750|30600|30400|30800|||30350|30850|30850|30500|30200|30150|30850|30750|30050|30550|30200|29900|29700|29850|30150|30200|30550|30800|33300|30300|29900|29700|30000|30150|29700|29450|29650|29400|30100|30250|29700|29550|29650|29950|29850|29900|29950|28100|27900|27000|27550|27450|26550|27500|28400|28200|28400|28050|27200|28350|27700|27750|27800|27200|26750|26500|26750|26850|26850|27650|29600|29200|29300|30050|31000|31300
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|124500|124100|121700|124400|123100|119400|114500|110800|109200|114800|128100|130300|129500|129800|130600|131200|130500|129100|128400||131500|131500|131900|129700|135200|134100|134500|136000|135600|134400|137100|136100|137100|138300|136000|134000|133100|136000|138000|140000|141300|142800|140100|139600|139300|134600|134700|136700|136100|137400|138600|132300|134300|135000|138200|138600|141400|136300|147600|149200|161500|161600||157300|156000|159300|162200|162200|165900|165000|169000|173400|169800|170300|169200|169100|169000|170000|166600|165000|166200|169600|170800|166900|166300|168500|168300|165200|||160000|156500|159500|158200|158500|158000|158100|160700|160000|160200|153500|153100|150000|150100|150000||154700|157500|164000|154700|156900|160900|158400|157200|155300|156700|158000|157800|155600|152000|159100|161100|160000|169800|173700|170000|175600|167300|169200|169400|171000|167400|168300|165500|165900|166600|155000|152300|143800|145800|141100|135000|135200|134600|131100|129500|134000|136500|136000|134600|134000|137400|138200|138300|136200|131700|131300|135800|138900|137800|138200|136700|135300|134500||139000|131300|131200|127600||121700|122500|121700|118900|121900|127200|129100|130700|131500|135200|137300|138800|137000|138700|137000||136600|138700|141700|143200|141800|140300|140700|141500|138400|142500|135000|134900|135300|137800|141500|139500|140000|134800||131200|128900|126400|129800|128400|132100|131400|131300|130800|130500|131300|131800|129100|130100|130500|132700|132000|132600|129500|131600|125400|123700|124000|124300|129600|133100|128100|127100|126300|125200|130300|128900|130400|130700|129900|131300|130100|128500|130300|132400|130600|134000|132300|134500|135300|144100|144600
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|53900|54200|53600|53600|52600|51700|50700|48850|50600|48900|49150|50200|49850|50400|51300|52000|50800|50200|49400|51200|50600|49250|46300|46150|46700|45550|46600|47100|46500|46500|46200|44450|43200|41750|41750|41550|42350|41850|43350|42850|42600|41600|42050|40800|39600|39100|40000|40400|39900|39450|38800|38250|38400|37850|37950|39150|40100|37800|39100|38400|39200|37900||37650|38000|38000|38100|37500|37800|37950|37500|36900|36750|37200|36150|36900|36400|35450|35200|35050|34800|34800|34100|34750|34800|35250|34400|34400|34750||34450|34550|35000|35150|35200|35500|35100|34200|33500|32600|32550|32550|32100|32050|32800||34600|35100|35500|34750|34800|35300|36050|35600|35800|35400|36000|35700|35300|34750|34600|34000|34300|33950|33850|35350|35750|35050|40150|40050|38350|37650|37750|38450|38650|38000|37900|37150|36750|35800|35500|35400|35400|35000|35000|34850|33750|34300|33250|32800|31750|30000|29600|29450|30400|29850|30450|30050|29550|28850|29100|28950|28500|28950||28900|28850|29050|28750||28050|28550|28000|28700|28700|30600|31100|31550|31600|31150|32000|32050|32250|33100|||32500|32250|33400|33200|33400|33900|34150|34200|34250|34900|34750|34150|33050|32800|33000|32550|32500|32500||32800|32250|31800|31650|31100|30650|30250|30850|30600|31250|30850|30600|30150|30300|29900|30100|29500|29400|29050|28700|28350|28500|28550|28250|28850|29000|28150|28400|28950|28200|28950|28850|29300|29750|28900|27600|28200|29000|29950|29650|30250|31650|32100|33200|33800|35800|36400
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|72100|73700|74700|76000|69800|68400|68000|67700|68200|68700|69500|71400|71700|71100|70400|70200|69700|71000|70700||70600|70300|72000|73100|73500|72500|73900|72300|71200|72400|70200|68700|67800|66400|67200|68200|68600|68800|70200|70000|69800|68500|68600|66700|65200|66200|66500|67500|67200|64100|64000|63300|65000|64800|64700|65700|67200|68600|70000|70100|70100|70000|70200|69900|71500|74200|74000|75500|73800|73000|72800|73500|73500|74100|73300|71800|72100|72100|74800|78700|78900|79700|79400|78100|78800|77100|76500|76700|||75500|75400|76900|77700|77300|77900|75900|75100|74600|73700|71700|74400|77600|80400|80400||83600|85200|82900|81900|85300|87200|85800|85300|86100|85200|86500|87000|84000|82500|82300|82800|82200|81300|81900|82100|85700|83500|81700|83400|89700|89900|89600|89900|89500|90300|90800|90200|89400|90000|92200|88500|89600|93500|93100|91200|89200|91100|91800|90100|91300|89100|91500|92300|93500|92800|96000|96900|98100|96300|101000|102500|103500|104000||109000|104500|103000|102000||99900|101000|100000|99900|102000|110500|100500|98200|97200|96600|98900|101000|97900|99100|||101000|100000|105000|103000|100000|101000|102500|106000|108000|109500|108500|112500|107500|106000|107000|104500|107000|108000|108500|106000|105500|105000|103500|101000|100000|98800|98500|94100|89900|87400|87100|86700|86400|86400|85500|84600|84000|83800|80300|78400|78000|78000|80700|80500|80500|77700|78100|83500|84100|88900|87100|86800|86400|83800|81000|82700|85900|84100|83800|81100|80500|78800|81000|83000|84000|84500
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|17100|17360|17500|17180|16980|16530|16350|16550|16650|16860|16920|17500|17770|17950|18070|18360|17600|17800|17700|18050|17900|17650|17780|18000|18310|18570|18730|19190|19500|19870|19430|18920|18500|18190|18240|18470|18500|18100|17570|17820|17930|18000|17900|17820|17400|17390|17510|17960|18000|18340|17160|16750|18610|18610|19640|18650|19350|19310|19730|19260|19350|19130||19350|19150|20250|20350|20150|20600|20300|20450|20600|20050|21150|21000|21400|21150|21300|21250|21350|21450|21350|20750|20650|20850|20800|20300|20350|||20050|20250|20500|20800|20700|20900|20750|20650|20550|20250|19800|20950|19800|20050|20500||20350|20800|20850|21350|21350|22300|22200|21850|22600|22600|22900|22650|22450|22250|21950|21500|21250|21550|22250|22350|21750|21600|21450|20800|23000|23000|22850|23500|24050|26050|26900|28300|27050|22400|21900|21400|21800|21450|20700|20350|20600|20450|21100|20600|20300|20500|20400|20550|20250|19750|20000|20800|20600|19350|19350|18400|19050|18900|20050|19900|20200|20150|19750|19900|19750|20600|19900|19700|20100|20600|21200|21450|22050|21950|22100|21850|23800|24650|24500||24350|24250|25100|25800|26500|26800|27900|27450|26850|27400|25800|25600|26350|26950|28000|28500|28950|28950|29200|28400|28350|27900|27500|27900|27400|27250|27200|27050|27650|28050|29000|28650|28500|28300|31300|31250|30900|27800|26950|26350|25800|25450|25100|24600|24050|23050|22650|21750|20900|20350|21600|21500|21900|21350|19900|20150|21900|22000|22000|22000|22900|23300|24100|25200|26300|26350
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|203500|204000|205500|208500|208500|206500|206000|203000|203500|202500|204000|208000|208500|208000|207500|208000|206000|209000|206500||202500|202500|202000|202000|203000|205000|213500|214500|209000|210000|209000|208000|211500|207500|208000|208500|209500|210000|211500|213500|214000|210500|210000|208000|206500|208500|208000|209000|209500|208500|205500|206000|206500|205000|204500|206000|207500|207500|211500|214500|212500|205000|204000|203500|201500|206500|207000|207000|209000|208000|206000|208500|208000|210000|211000|217000|219500|224000|225000|225000|226000|226000|227000|229500|232000|231500|231000|233000|||234500|232500|233500|232500|232500|233500|230500|233500|231000|228500|226500|217500|216500|214500|212000||220000|215500|212500|210000|211000|210500|208000|208000|211000|211000|215000|216500|217500|219500|220000|223000|221000|221500|214500|211000|211500|208000|205500|205000|209000|208000|209000|208500|210500|213000|213000|214500|216000|216000|210500|208000|211500|211000|210500|210500|210000|214500|210500|207500|216000|214000|213000|218000|222500|223500|224000|227500|228500|226000|229000|224000|224000|224000||230000|231000|230500|227500||229500|233000|230500|227500|225500|231500|241000|238000|237500|236000|232500|231500|233000|232500|||224000|220000|218500|217000|219500|220000|219500|216000|213500|222000|215000|212500|214500|217500|220000|221500|222000|222000|224000|221500|222500|218500|218000|219000|217500|216500|211500|211000|216500|217000|216000|216000|216500|216000|217000|214000|212000|210500|212000|205500|209500|208000|207000|212000|217500|215500|216000|216500|213000|214000|217000|221000|224500|223500|217500|217500|220500|223500|223000|229000|236000|237000|236500|245000|252500|251000
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|30850|31250|31750|32250|32000|32050|32600|32150|32200|31350|31900|32700|32500|32150|32150|32900|30250|30350|30400||30150|30250|30350|30700|32300|32900|33700|32650|32500|33050|33050|32700|32700|32500|32950|33150|32950|34300|34150|34250|33150|33800|34150|33350|32400|31750|31900|33050|33050|34000|34650|34100|32500|35000|43750|47950|47300|43500|36550|35950|36500|34750||34050|33800|34050|33700|33500|34200|34000|34250|34300|34000|35250|34850|35500|35800|35600|35500|36000|34700|34650|34300|34850|35250|33950|33400|33650|||33550|33350|33450|34150|35400|35650|35600|35750|36800|37050|36900|37600|36500|35800|36550||36850|37800|38200|37550|37300|37550|37500|37800|38600|37600|38650|37950|37000|38200|37650|36500|36100|36000|36200|35950|36000|34700|34850|35050|34450|34100|34000|35100|35600|35300|34750|34750|34300|34200|33300|32000|31400|31150|31100|30550|30550|31200|30600|27900|27650|27800|27800|28200|29050|28550|29050|29800|29500|29750|28650|28400|28450|29200||30750|31450|31700|31550||30050|30300|29650|30000|30300|31300|32050|32750|33600|33800|33850|34100|34700|35850|35550||35300|35400|34850|34850|35200|35150|35300|33600|33150|34400|34200|33150|33100|34150|34850|34150|34100|33750||33100|33050|32700|33000|33000|33100|33100|32200|32000|31800|32150|32000|34200|34250|34500|34600|33950|34300|34200|34000|33700|34250|34150|33950|35400|35350|36150|37100|36650|36350|35950|36300|36250|35800|35450|33300|33500|34300|33950|33650|31050|31850|30050|31500|33000|35050|36200
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09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13610|13540|13370|13470|13480|13300|13020|12730|12690|12450|12640|12780|12720|12970|12990||12950|13140|13030|13210|13050|12900|13000|12890|13300|13450|13650|14360|14600|14810|15050|15050|15170|15320|14980|15240|15080|15450|15730|16180|16720|16450|16400|15670|15390|15410|15300|15700|15900|16020|16030|15960|15330|15450|15620|15910|16310|16450|16660|16500|16480|16460||16410|16100|16360|16640|16560|16830|16800|17140|17820|17520|17270|16810|16920|17020|17100|16640|16580|16600|16810|16630|16730|16580|16590|16750|16170|16000||15550|13950|13400|13450|13700|13700|13750|13750|13550|13600|13000|12850|12550|12350|12400||12600|12900|13650|12900|13000|13500|13300|13350|13650|13700|14050|14100|13750|13850|14200|14100|13800|14100|14200|14000|14000|13600|13550|13600|13800|13550|13550|13150|13100|13750|13600|13700|13350|13400|13250|12350|12450|12200|11900|11500|11600|11800|11800|11750|11600|11850|11750|11900|12050|11500|11550|12100|12650|12950|13400|13550|13450|13000|13650|13600|13350|13350|12950||12400|12900|12900|12950|13200|13250|13050|13450|13800|13700|13300|13450|13550|13000|13100||13050|12900|13150|13050|13200|13400|13450|13350|13300|14150|13850|13850|13800|13900|14200|14050|14200|14650||14600|14350|13900|14200|14150|14200|14150|14300|14050|14050|14050|13900|13750|13350|13450|13700|13700|13650|13550|13550|12800|12550|12800|12750|13350|13350|13150|13100|13300|13050|13250|13800|13800|13800|13450|13400|12850|12850|13250|13600|13700|14200|14000|13550|14150|14850|15500
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18510|18380|18310|18440|18300|18110|18000|17710|17790|18030|18560|18740|18570|18670|18810||18710|18680|18890||19000|18900|18880|18800|19220|19600|20100|20850|20950|21300|21450|21250|21100|20950|20900|21400|21400|21900|21700|21600|22150|21900|21850|21550|20850|21550|21500|21750|22000|22200|21950|21400|22450|22700|23800|23200|22750|23950|23950|24000|24000|22850|25200|24950|24700|25250|26250|26050|26900|26250|26600|26150|25800|26700|26500|27100|27150|27650|27350|27500|28350|28300|27000|26350|27100|27000|27100|26900|||26500|26100|26350|26800|27650|27500|27700|27350|27100|27250|26100|26400|26050|25650|25800||26300|27450|28300|27200|28050|28750|28100|28000|29200|28500|29300|28800|28300|29200|28000|27700|27050|27250|27700|27000|27300|26650|26250|26850|27250|26650|26350|26550|26350|26000|26200|26200|25450|25400|25350|24350|24850|24000|23100|22300|22900|23450|23350|22550|23450|23500|23550|23950|23950|23000|23250|24150|24000|23700|22850|22200|23400|24200||26100|26250|26300|26550||25850|26650|26850|27600|28400|29200|29450|30350|30900|30800|31000|32200|33100|34950|35850||33000|32000|31800|31600|32850|31600|30150|29850|29500|30400|29600|28950|28350|28600|28950|28850|29500|30050||30550|31100|30850|31000|31650|32200|32050|31250|31050|31200|31000|30600|30250|30450|31050|30550|30000|29700|28450|28700|27300|26800|26450|26250|26600|26850|26400|26000|25150|24750|25300|25950|25850|26300|26050|24400|24000|25300|26000|25850|26400|27200|27050|27300|28550|30500|30500
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25150|25100|26400|26050|26700|25400|26050|26900|24550|24200|24800|25800|26500|27400|26400||24950|23950|21400|21800|20550|21150|20850|20700|19550|19650|20500|17900|17460|17960|18410|17920|17290|16640|16400|16300|17090|17020|15820|15800|15750|15200|15100|14810|15160|15510|15840|17250|17850|17840|17500|18360|18700|16540|18400|17230|15550|15520|15050|14900|15160|15470|16010|15930|15850|15580|15950|15910|17110|14200|13610|13100|13080|13020|12760|12850|13050|13690|13550|13860|14060|13810|12710|12690|12850|12810|12750|12870|||12700|12500|12550|12650|12850|12900|12800|12850|12800|13150|12700|12800|12550|12600|12850||12900|13550|13800|13300|13300|13200|12750|12800|13100|12800|13100|13350|13200|13150|12600|12500|12750|12900|13000|13100|12900|12400|12250|12400|13100|13050|12800|12750|12750|13300|13300|13800|13600|13350|12800|12450|13600|13350|12650|12600|12900|12800|12900|12450|12450|12800|12600|12600|12750|12250|12450|12850|13000|12750|12750|12700|12800|12950||13800|13800|13600|13950||13500|13950|13600|14000|14300|15200|14800|15250|15300|15500|15800|16500|16700|17250|17100||16300|16350|16900|17050|17100|17300|17400|17100|17050|17800|17750|17650|17700|17650|18250|18650|18850|19150|19000|18550|18050|18150|18750|19200|18600|18600|18250|18300|18800|18900|19200|19050|18900|19000|20150|20650|21850|21300|22250|19700|19350|19000|18950|19350|19200|18800|18900|16800|15950|15800|16400|16300|16800|16100|15600|15700|15750|15250|15550|15900|16400|16350|16350|16700|17500|17450
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|82300|82700|83100|81500|80700|81100|82600|82900|84400|90200|91900|93000|91100|92000|92800||91100|91300|89400|89600|88500|88800|89900|91300|92300|90400|94700|93700|92100|92100|91400|85100|83800|78900|75900|75500|76400|76600|78700|78100|78100|76300|78000|77000|71900|71100|71600|71700|70900|69900|69200|68900|67200|66300|67000|68300|69700|69800|70100|69400|70100|67600|67400|67300|66300|67400|68200|67600|68100|68300|66000|65900|65800|66100|65100|64500|65400|65400|64700|65600|66100|65900|67400|69200|69200|68700|68000|67700|||67300|66800|66700|68600|68900|70200|68700|68300|67000|65000|63700|64000|64500|64700|66800||69300|71100|71900|70900|71300|72800|72300|71700|70500|69200|69500|68900|69300|66400|66500|66700|67700|69000|70000|70900|71800|73500|73700|73100|72100|70900|70300|67100|67100|67100|67900|66700|67700|68100|68000|67500|67700|67000|67700|67400|66500|67700|66100|65000|64500|63600|61700|62300|62900|63200|62500|61900|60700|58900|58800|58100|58000|58600|61300|59900|57200|57100|57200||55500|56200|55900|57800|58900|61600|61600|62900|62700|61200|63000|62800|62000|62900|||64900|65300|65200|64000|63100|64400|66500|66400|64600|65700|65200|66100|63800|63000|63600|63700|62200|61300||62600|61300|60900|60200|58000|57700|57500|57600|58300|58700|57400|55300|54100|54500|53100|52900|53500|53600|51900|51500|50500|51600|50000|51200|52600|54100|52600|52900|59600|59600|63000|63600|63400|61300|58800|57800|58100|61000|60800|59700|60700|62100|60200|60900|63000|64700|65300
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|79400|80600|81000|82100|81800|81600|81200|80500|80700|80600|80200|80300|80700|80700|79500||79100|79500|79800||79000|79700|79700|79900|80200|80800|81600|82900|82000|82000|82200|80800|81100|79600|79500|79300|80600|81000|81100|81900|80900|79600|79400|79000|78500|79000|79100|80300|80100|78600|78500|77600|79200|79300|81100|83500|84900|85200|86500|86900|86900|87000||86700|85700|87300|87900|88000|89000|89000|87500|88500|88200|89600|90100|91200|91700|91500|92000|93000|93000|93400|93600|93600|95400|95600|95500|96100|||99800|100000|98100|97900|96900|97100|97000|97500|97000|94500|93000|92600|92100|89600|89000||90300|89300|89800|88400|88400|87500|87200|87000|87400|87300|87800|89500|90700|89000|88200|87800|85600|84300|83500|83900|84300|83600|82600|82900|85200|85100|85300|85100|85800|86900|88200|89200|90100|89200|88000|87600|89100|88500|88000|87000|87000|87400|86600|86600|89000|88900|87700|88000|89600|89300|89500|90000|88800|87000|87700|87400|86600|86500||87600|88000|87400|87000||86000|87100|86000|86100|85200|89700|92300|92700|93000|91600|92900|93000|93500|97400|||95500|95200|96500|95900|95200|96000|97800|97400|97000|99400|99400|98200|98900|98300|99900|99400|100000|99800||100000|101000|100500|100000|98800|95200|94200|91200|91400|93000|93500|93000|93000|92900|93100|93100|93900|89100|88900|88600|85600|90100|89800|89200|94000|98200|97000|98700|101000|100500|100000|101500|101000|101500|100500|98800|98600|99200|98200|97300|97300|100500|99700|99000|100500|104000|105500
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38150|41600|41050|42250|41900|41200|41200|40700|40600|39950|40400|40500|39650|38750|38450||37550|37300|37600||37600|37150|38000|38250|39250|39000|39800|40250|41350|42100|43150|41700|41200|40100|40200|39950|40650|39100|36450|36250|35550|34650|34650|34750|34000|34600|34550|35600|36850|36250|34450|32750|34050|34100|35300|36400|37500|37750|36700|36550|36450|36000||36200|35600|36300|37400|37300|38600|37000|36850|37000|36800|37600|37900|37700|38500|38650|38400|38000|40000|38700|36800|36350|36550|37100|37700|37300|||36700|37400|37750|37900|38550|38100|38150|38050|37350|37550|37700|39300|40050|41100|41550||42400|43000|41500|40950|39900|35000|36000|35250|36400|36400|37600|38600|38200|38700|40400|39050|38600|39100|39000|38550|39100|37950|36950|37000|36550|38250|38250|38200|39350|40300|39150|38000|34900|35100|35650|33700|34600|33450|33150|32400|32500|33150|33350|33800|33600|33650|33200|33200|33500|32150|32300|33100|33050|31750|31050|30050|31000|30900|33000|32850|34800|34700|35900||35550|36350|35050|34500|34300|35750|36150|36850|37850|37400|38500|39600|40200|42550|||40600|40000|41600|42100|45500|43900|44250|43700|43300|45300|43950|42900|43550|45550|46550|46500|47850|49100|49750|49350|49300|48850|48550|49450|46750|43600|42200|42350|42400|43400|43850|43400|43650|43150|44300|45800|45550|44450|43850|45300|45200|45550|45250|45900|45650|43550|43750|42750|40000|41400|38800|38700|40500|41800|40100|39050|39700|38950|39450|35500|36100|35700|35600|36900|39100|39100
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23350|23650|23750|23700|23300|23250|23200|23050|23000|22750|22550|22850|23350|22700|22500||22250|22350|22250|22250|21950|21800|21950|22000|21900|22000|22150|21900|21700|21950|22100|21950|22050|21800|22050|22000|22000|22400|22350|22500|22150|21450|21750|21550|21100|21200|21300|21500|21750|22000|22150|21600|22100|22250|22050|22450|22800|23050|23550|23650|23900|23700|23900|23850|23950|24650|24450|24350|25100|25250|24750|25000|25050|25450|25200|25450|25700|25750|25800|25700|25650|25900|25900|25850|25950|25600|25600|25750|||25350|24950|24950|25200|25400|25200|25000|25350|25200|24400|23650|24050|23400|23850|24300||25500|26700|27300|26850|27100|27050|26650|26550|26400|26500|26550|26250|26050|26250|25850|25400|25700|26000|26200|26150|26250|26000|25600|25450|25850|25950|25850|25700|26650|26500|26700|26400|26600|27100|27250|26900|27150|26900|26900|26250|26000|26100|25400|25100|25150|24950|24650|24500|24450|24400|24500|24850|24400|23850|24300|24000|24500|24400|25900|25700|25700|25700|26550||26350|26950|26600|26400|26300|27500|28200|28300|28250|28100|27950|28350|28450|28950|||28300|28250|29000|28950|29550|30000|30250|30150|29900|30250|30150|29950|29850|30050|30350|30150|30150|31050|32550|31600|31250|31050|31200|30900|31200|30900|30550|30100|30000|29950|29900|29750|29450|29300|29250|29550|29700|29400|29200|28950|29550|29250|29100|29850|30200|30100|30100|30100|29750|30400|30650|30900|31450|31300|30450|30300|31150|31300|31850|32100|34000|33950|32500|33400|34150|34500
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12750|12850|12680|12700|12660|12400|12050|12080|12420|12320|12390|12570|12520|12630|12130||11950|11940|11960|12050|11800|11800|11800|11800|11820|11700|11840|12000|11910|12000|11660|11630|11390|11310|11200|11300|11280|11390|11470|11260|11150|10810|10770|10730|10690|10910|11050|11200|11200|11100|11260|11060|11070|10900|10890|11330|11140|10950|10740|10350|10340|10360||10350|10340|10500|10660|10680|10710|10430|10350|10370|10340|10730|10670|10670|10780|10680|10660|10770|10940|11000|11010|10900|11020|10870|10730|10730|||10550|10450|10400|10550|10550|10550|10450|10500|10400|10400|10100|9990|9420|9290|9650||9960|10150|10250|10200|10150|10150|10050|10050|10050|10200|10350|10450|10350|10450|10500|10400|10750|11100|11250|11300|11200|10950|11000|10800|11050|11100|10950|10750|10700|11150|11200|11150|11200|11050|10950|10700|10600|10400|10150|10000|10000|10150|9950|9980|10000|9770|9790|9960|10100|10050|10250|10450|10400|10200|10250|10150|10250|10250|10800|10650|10600|10600|10450||10300|10400|10250|10500|10500|11000|11200|11450|11700|11650|11900|12000|11900|12100|||12000|11950|12050|11900|11900|12000|12200|12400|12100|12350|12300|12200|12100|12350|12550|12450|12700|13100||13100|12950|12700|12650|12500|12500|12450|12450|12150|12100|11650|11600|11450|11450|11250|11250|11100|11100|11050|10800|10600|10650|10850|10800|11250|11400|11150|11150|11150|11050|11200|11150|11100|11250|10900|10500|10450|10950|11250|11200|11100|11600|11700|11850|12400|12900|13100
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|90600|90800|90300|90200|89700|89500|90000|83600|79000|77300|71300|62500|62200|61700|62600||64300|63500|61000|61000|60500|60600|58600|58100|58600|58100|59700|61500|62700|63500|62900|61000|59800|59600|59700|57600|56300|56200|55600|55500|56200|56200|56800|56300|55400|55000|53900|55400|55500|54200|53000|51300|52100|52800|53400|57200|57900|59800|57600|56000|56200|57400|58000|53900|52800|52700|53700|53000|52000|50800|50500|50900|50300|51400|51800|52500|52700|52200|51700|52000|51600|51200|51300|50000|50600|50600|50400|50200|51900||51100|49500|48100|48000|48100|47650|48050|47000|46850|48350|46950|48250|48350|47500|45950||42450|42500|44800|45100|46000|44350|44200|44050|45300|43050|43950|43950|43700|44850|44350|43600|43000|43500|45000|44100|44400|43700|42200|41800|42300|41200|40850|39450|40050|41100|42200|41450|40900|40600|41650|40900|41450|41750|40850|40000|40450|41350|41550|41200|42750|42350|42450|43000|43300|42750|43000|44000|45000|43450|43450|42350|42250|42150|45250|44350|45550|45900|48250|48450|46150|46050|45050|47400|46950|48300|49050|50100|51700|52000|51600|51600|52300|56900|||56400|55400|56100|56900|58300|58500|59100|57700|57200|59800|58400|55200|55700|58800|57200|59800|60300|61500||60100|58300|58000|56400|55300|54600|55500|54600|54400|54700|54600|53600|53400|54000|53600|54000|53500|53500|53000|52600|53200|51100|50500|50000|49800|48800|48600|45600|44750|43650|43000|43600|43700|44900|43850|41900|41750|43000|46450|45900|47200|48800|48600|51300|53700|56500|56300
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35650|35000|36050|36400|35000|31300|30400|29950|29950|29600|29950|30250|29850|29500|29750|29400|29000|29050|29250|29450|29250|29000|29100|29100|29900|30300|30550|31200|31050|31350|31900|31500|32150|32300|31950|31350|30600|30950|30750|32450|32750|33500|32500|31800|30950|30900|30200|30550|30800|31000|31100|29500|29800|29450|30600|30850|29950|32500|35000|35800|34850|34500|35650|35150|34950|35700|36150|35500|36150|37200|37200|36700|36250|36450|36100|36050|35350|35200|34250|33850|34650|35000|33650|32000|31900|32800|32500|31700|31300||30750|30350|30850|30900|31450|31600|31850|32100|31900|32400|31050|30900|29550|28650|29850||29700|30450|31200|30800|31150|31100|30100|30100|30800|31150|32350|32050|31500|31600|31900|31450|31450|31900|32700|32750|33100|32550|32700|32650|33700|33150|33500|32550|33500|34300|33500|34250|33000|32700|33150|31350|32300|30200|29250|28350|28300|29050|29750|29300|28900|29850|30450|29950|28500|27650|27400|28450|28250|28300|27800|27050|27200|26800|28650|28300|28050|27500|27100||25700|26100|26300|27000|27900|29500|28500|28350|31100|31050|31300|31650|31650|32400|||31450|31100|31550|31650|32300|33150|32950|32550|32750|34650|34900|34400|33850|34100|35400|35000|34600|34300||33750|33750|33050|33350|34250|37200|37050|36100|36250|35400|35450|35300|35000|34700|34450|35000|34400|34100|33350|33600|32350|31950|32100|32050|32800|33450|32350|31600|31700|30850|31650|32100|33600|34900|34600|33400|32900|33400|34250|34250|36100|36900|36000|35950|36300|37850|38650
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13930|14030|14360|14400|14550|14380|13830|13610|13740|13850|13880|13860|13790|13880|14180|14150|14070|14190|14020|14140|14120|14040|14100|14700|14510|14360|14750|14540|14610|14550|14300|14350|14370|14070|14050|14010|14250|14090|14200|13680|13310|12530|12270|11800|11580|11640|11670|11850|12170|12160|12070|11860|12050|11900|11880|12100|12290|12420|12680|12530|12300|12300|12370|12300|12120|12550|12950|12820|13080|13040|13030|13070|13130|13540|13460|13350|13500|13510|13550|13480|13400|13560|13170|12690|12680|12560|12020|11960|12200||11950|11800|12150|11700|11500|11500|11450|11300|11150|10700|10400|10400|10200|10200|10350||10550|10900|10900|10700|10850|11100|11050|11050|11000|11050|11200|11200|11200|10800|10700|10600|10600|10900|11050|11250|11550|11400|11300|11350|11550|11650|11450|11550|11550|11650|11700|11900|11650|11650|11600|11450|11600|11450|11400|11450|11300|11450|11100|10800|11000|10900|10950|11000|11100|10800|10800|10900|11000|10350|10400|10150|10500|10750|11100|10900|11100|10900|11000||10650|10900|10950|11500|12200|13100|13500|13700|13800|13800|14100|14550|14300|14450|||14800|14950|15300|14950|15100|15350|14900|15300|15100|15050|15100|14950|14700|14800|15050|14850|14950|15250||15200|15200|15250|15050|14400|14300|14300|14300|14150|14150|13800|14050|13800|13850|13450|13100|12900|12900|12950|12400|11950|12200|12100|12100|12700|12800|12600|12850|13200|13350|13950|13850|13850|13750|13550|12750|12750|13150|14050|14100|14150|14550|14750|15200|15900|16350|16000
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33900|34150|34800|35150|34900|34500|34650|35300|36550|36400|35550|35800|35500|35350|35550||35000|34900|34800||35600|35350|35600|37300|37100|37100|37300|36950|36550|36750|35900|35600|35650|35200|34300|34850|35450|35900|36750|36750|36550|36550|36550|35900|35450|35750|36000|36300|36700|36550|36300|36400|36000|35200|36150|36100|36350|33600|33400|32550|32250|32100||32150|32250|33000|32850|33200|33350|33200|33800|34200|34400|34700|33300|32250|32850|32950|32850|33400|33850|34200|34150|34150|34200|34250|34000|34050|||33650|33400|32950|33800|33850|34350|34100|33850|33300|32350|31800|31900|30600|30850|31900||33200|34550|34950|34550|34900|34750|34200|34450|34500|34550|34450|33800|33550|33400|33450|32700|32900|33100|33700|34150|34600|33850|33750|33900|34700|34500|34200|33800|33300|33800|34000|33850|34650|34150|34100|33600|33650|32950|32500|32050|31550|32300|33050|31100|32300|31750|31400|30850|31550|31700|31900|31250|30650|29600|30350|30000|30750|30900||33100|33900|33550|34800||34600|35000|34650|34500|34450|36200|36400|36950|36200|35900|36750|36850|36800|38050|||38050|37950|39000|38650|38800|39400|40800|41000|40300|41600|42600|42100|41800|41350|41850|41250|41300|41300|41800|41200|41350|39800|39250|38450|38200|38200|38150|38500|38150|37750|37600|36500|36500|36100|35900|36550|37050|37050|36800|36550|37150|37000|37600|37550|38300|37850|37250|37200|37150|38000|38400|37150|36650|35300|33300|33400|33750|35000|35450|34150|35150|34850|34600|35550|36450|36750
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|82900|83500|84100|86500|85000|85600|85500|85000|84300|84000|81800|78900|75500|74100|74700||73400|74200|75600|77200|72400|73300|71000|71200|70900|75300|82700|82700|75500|76800|77700|77500|77300|77600|76700|78900|79200|79800|79100|79300|80300|80300|79900|77500|75900|76000|76500|78200|77600|76400|74600|74700|77900|78200|77000|79100|81000|80500|81700|83000|84900|78000||77200|77200|80400|80100|79800|80800|79200|78400|78300|78600|79100|78700|79100|78000|77700|77700|76600|76800|77900|75300|76500|76400|77800|77500|77000|||76600|74500|74200|73800|73500|73500|73600|74800|74300|71800|70400|70300|69700|71900|70400||71800|72300|69100|67000|69200|67100|65500|65700|65400|63800|65100|66100|66500|67500|63500|62200|63900|64000|64300|63000|60100|60300|57900|57500|58100|58200|57100|57000|58200|57800|58500|57500|55600|53900|52900|50800|50800|50300|48600|46250|47050|46800|45700|45450|45050|46250|45200|45500|46200|45100|45150|45850|45200|42750|42750|42200|43000|45400||48950|49650|49300|49850||50000|50800|53600|54000|54000|56200|59600|60900|61100|60800|60200|60300|59800|60000|||59200|58800|59400|59000|59800|60100|61100|61400|60600|62600|61700|60500|61500|63200|64900|64900|65200|68100||66700|66700|65900|66900|66600|68500|67500|66900|66800|68300|67900|68500|68100|69300|69900|69700|70300|67900|66900|65400|67600|65600|59500|58900|59800|60900|58100|57300|55900|55300|56000|56500|58300|58000|56200|55300|54300|56600|57800|57000|57800|58900|59000|61700|63800|66100|66700
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09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|5790|5840|5860|5850|5810|5780|5770|5780|5800|5800|5810|5850|5860|5970|5910||5900|5860|5810|5850|5800|5820|5880|5900|5970|5980|6010|6000|5970|5950|5990|5960|6000|5960|5910|6070|6090|6090|6180|6140|6000|5870|5930|5790|5760|5730|5740|5770|5700|5700|5680|5580|5550|5450|5500|5490|5500|5530|5610|5660|5690|5710||5750|5620|5730|5760|5730|5930|5830|5890|5900|5910|5880|5700|5690|5750|5720|5720|5690|5700|5730|5720|5700|5650|5670|5680|5660|||5620|5560|5550|5580|5530|5410|5380|5390|5500|5470|5370|5280|5190|5280|5590||5690|5800|5900|5870|5870|5880|5900|5910|5950|5930|5990|6070|5930|5940|5930|5900|5910|5940|5950|5990|5970|5960|5940|5960|5980|5970|5940|6010|6070|6210|6170|6070|6050|5970|5910|5790|5800|5730|5730|5700|5660|5720|5640|5650|5640|5630|5600|5630|5610|5560|5570|5660|5720|5560|5590|5590|5700|5790||5900|5910|5900|5850||5850|6040|6240|6380|6450|6620|6600|6610|6640|6600|6550|6660|6590|6780|6840||6630|6600|6670|6660|6650|6790|6780|6780|6760|6880|6860|6630|6850|6880|6970|6980|7030|7020||6920|6850|6760|6830|6820|6840|6780|6680|6680|6670|6610|6580|6480|6380|6390|6260|6260|6260|6240|6210|6010|6150|6180|6230|6410|6450|6390|6490|6710|6680|6770|6830|6950|7090|6890|6590|6600|6900|6960|6830|7100|7410|7380|7480|7570|7720|7740
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09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|85900|86500|87000|86700|84200|82400|84300|82300|82500|81000|82200|83900|85300|87500|89000|91800|88400|87600|79100||78100|77200|77300|77200|78500|79500|80300|82000|83500|83500|86200|83600|82400|80300|80200|78700|78500|75400|72900|72800|72700|72400|73300|74100|72900|73700|72400|74300|74700|73900|72300|69400|72500|72500|76300|77600|78000|77900|77700|76500|76600|76400||75700|75700|78500|79200|78900|79700|78300|79600|79700|79100|79300|77800|79200|80600|80800|80700|80400|80500|81300|80500|80200|81000|81000|81200|81000|82000||81000|81200|81800|82500|84300|83400|81100|80000|78700|84100|86200|86100|85000|83200|85300||84900|86900|87200|83000|86900|89400|87200|85800|86600|87400|87200|87600|82400|82000|81500|80500|76800|76500|75900|75700|76600|75600|75500|75200|77500|78400|77700|78700|80100|81100|79800|79500|79000|78700|77900|76100|77800|74700|72700|71800|71800|73700|75000|82200|83400|82600|81900|81600|81800|79900|79800|81500|81300|78600|78300|75800|78200|78700|84500|83500|83300|82000|83000||80700|82400|79600|79000|78700|80500|82500|84900|86800|85100|86800|89200|89600|93500|||92100|90700|92000|92000|94700|95100|96300|95500|93200|97400|97300|96900|96500|98500|102100|103400|103800|109100|110000|109500|113200|112100|110600|105000|106600|103400|97100|96500|90100|89200|89700|89900|89600|89400|90400|90900|92200|92300|92700|92400|92000|94100|93600|95100|95100|93000|91300|91000|86200|86000|89200|89500|91000|91300|89000|88200|89600|86500|86600|87000|88800|88800|90000|92100|98600|99300
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|28450|28600|28650|28800|28950|28850|28750|28500|28850|28700|28100|28400|28450|28500|28100||27850|28000|27650||27500|27550|27750|27900|28200|28400|28800|28900|28850|28900|29150|29050|29400|29150|29100|29250|28950|28900|28450|28300|28450|27850|28000|27700|27600|27900|28200|28250|28600|28400|28100|27850|28650|28500|28950|29550|29850|29850|30250|30350|30450|30400||30500|30400|30750|30950|31050|31100|30700|30500|30700|30850|31450|31250|31250|31600|31750|31800|31600|31300|31800|32050|32200|32600|32750|32750|33000|||33000|32650|32300|32300|32500|32300|32600|32400|31800|30850|29700|29650|29350|29250|29900||30750|31850|32650|32350|32100|32100|31900|31850|32000|31650|32100|32500|32450|32150|32500|32250|31850|31550|31800|31950|32650|32100|31600|31350|31750|31750|31500|31450|31000|31400|32250|33100|33450|32700|33400|35000|35100|35100|35000|34300|33400|33300|32450|32350|32400|32300|32150|32800|32150|31900|34050|35200|38350|37800|38050|37250|36850|36800||36950|37200|38250|37900||37800|38300|38250|38600|38600|39750|39300|39400|39500|39000|39600|39600|39250|39600|||39900|39650|40350|40250|40050|40700|40700|39900|39500|40050|39150|38700|38550|38500|38750|37500|38600|38900||38350|38750|38250|37950|37150|37050|36700|36300|36250|37100|36900|37100|36550|35800|35300|34800|34750|33550|33600|32800|31800|32700|33050|33450|33500|34950|34550|34400|36600|36750|37350|36900|36550|36500|36200|36050|36000|36600|35450|35400|35050|35600|35200|34700|34700|35300|36050
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09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30250|30550|30600|30800|31500|31300|30150|29900|30100|30450|30400|30800|30600|30600|30850||30050|30050|29200|29250|28900|28850|29650|29850|30800|30500|31650|31200|30950|29900|29350|28800|28800|27900|28050|28200|28400|28850|29300|29200|28950|28400|28350|28200|27600|27450|27750|28450|28850|29000|28650|28250|28850|28600|29300|29750|30650|31000|31900|32000|32200|31400|31350|31350|31450|32350|32400|32400|32400|32000|32250|32100|32000|32750|32350|32100|32950|33400|33200|33900|33800|34250|34800|34200|34500|34850|34350|33950|||33700|33100|33150|33600|33650|33400|33300|33100|33100|32800|31400|31200|32050|31650|32550||33700|35900|40400|41000|40300|40600|40000|39450|39300|39300|40050|40000|39000|38050|38650|38700|39150|39250|39950|41100|41100|39900|39550|39550|40200|40250|39900|39300|39100|39050|39250|39250|39000|39650|40000|40600|40400|39900|39550|41750|40550|41000|40450|40350|40800|40500|40050|40400|41700|40650|42300|42450|41500|41750|42400|41550|41200|40350|41650|41050|41450|41100|39300||38000|38600|37350|38500|38950|40500|40500|41050|40850|39550|41250|47550|44700|44000|||42700|45100|44900|44750|42250|42550|41100|41950|41200|40500|39550|39100|37400|36650|35350|34850|35100|35100|35450|34150|33100|33150|32650|32200|32050|31950|32450|33000|32900|31900|31400|30850|30850|30650|30350|30400|30400|29850|29000|28050|28450|27600|28300|28850|29300|28600|28650|30350|31100|32200|32450|33700|33600|32550|32000|32550|34050|35100|34800|36200|38800|38350|38650|39950|40550|40250
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21500|21650|21700|22100|20850|18400|22450|21450|20900|20850|21000|21200|21600|22000|22100||19990|19930|19570|20500|20100|19130|20600|20600|20850|21000|21000|21250|21950|22600|22400|22000|21650|21100|20500|20450|20550|19950|18690|18360|18120|18080|18040|18080|17190|17340|17180|17110|17070|17160|16170|15800|15970|15820|16110|16440|18110|18270|17410|15950|15400|15230||15420|15090|15680|15830|15770|16260|15600|15660|15860|15860|15880|15800|16110|16270|16250|16380|16210|16500|16670|16400|16250|15940|15910|16120|16100|16400||16150|16150|16450|16300|16600|16800|16750|17250|17150|17550|17100|17450|17100|16900|17300||17200|17000|16800|16600|16450|16500|16050|15800|15750|15800|16050|16000|15300|15500|14850|14400|14400|14500|14200|14200|14300|14050|14000|13900|14500|14650|14400|14400|14750|14850|14800|14600|14350|14300|14600|14250|14550|14300|14150|13900|13800|13950|14050|14100|14200|13850|13850|13600|13450|13200|13250|13550|13500|13200|12950|12750|13200|13300||14150|14250|14050|13650||12950|12750|12450|12550|12750|13150|13650|14850|14950|14800|15200|15450|15700|16100|||15600|15600|16000|15950|16100|16250|16850|16100|15800|16150|16000|15800|16100|16300|16150|16150|16550|16750||16800|16750|16400|16450|16550|16300|15800|15650|15750|15950|16300|16350|16150|16200|16550|16500|16550|16900|16950|16950|16900|17200|17400|17250|16950|16600|16850|16800|16800|15850|15800|16250|15950|16000|16100|15100|15000|15300|15100|14950|15100|15650|15450|16000|16650|17450|17550
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1743|1777|1805|1765|1705|1683|1681|1701|1700|1707|1728|1741|1726|1758|1760||1706|1710|1756||1744|1751|1776|1785|1823|1850|1900|1945|1999|2020|2060|2085|2045|2010|1982|2005|2045|1950|1918|1870|1877|1856|1853|1797|1754|1635|1624|1659|1667|1580|1535|1472|1531|1526|1567|1560|1565|1596|1585|1560|1537|1534||1570|1588|1635|1700|1763|1822|1715|1746|1642|1647|1689|1710|1695|1731|1694|1699|1700|1690|1626|1586|1604|1617|1615|1596|1614|||1650|1640|1660|1685|1700|1740|1710|1720|1715|1715|1675|1675|1670|1615|1635||1640|1640|1630|1630|1635|1765|1750|1770|1780|1830|1850|1855|1800|1760|1705|1695|1705|1750|1800|1790|1795|1770|1740|1755|1830|1885|1890|1885|1930|2020|2050|2070|2015|1930|1930|1850|1890|1840|1835|1780|1785|1740|1730|1880|1935|1975|2015|2020|2015|1970|1990|2130|2090|2010|2035|1995|2090|2050|2465|2260|2155|2110|2120|2155|2020|1965|1925|1970|1970|2105|2165|2375|2750|2865|3440|3435|3300|3335|||3330|3345|3460|3425|3630|3695|3675|3450|3395|3550|3525|3590|3740|3835|4050|4415|4400|3333.3401|21200|3450.01|3450.01|3408.3401|3433.3401|3591.6699|3516.6699|3466.6699|3550.01|3666.6699|3633.3401|3633.3401|3966.6699|3366.6699|3341.6699|3141.6699|3216.6699|3283.3401|3341.6699|3333.3401|3408.3401|3325.01|3083.3401|3000.01|2925.01|2850.01|2758.3401|2691.6699|2608.3401|2516.6699|2475|2516.6699|2633.3401|2616.6699|2658.3401|2633.3401|2500.01|2533.3401|2716.6699|2766.6699|2733.3401|2875.01|2983.3401|3058.3401|3083.3401|3191.6699|3266.6699|3191.6699
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24297.5|24710.6992|25289.3008|25578.5|25661.1992|25206.5996|25247.9004|25124|25206.5996|24669.4004|24628.0996|25082.5996|24917.4004|23719|22975.1992||22892.5996|23057.9004|23223.0996||22479.3008|22066.0996|22851.1992|23140.5|24008.3008|24008.3008|24462.8008|24752.0996|24504.0996|24586.8008|24752.0996|24008.3008|23884.3008|23760.3008|23471.0996|23471.0996|23305.8008|24049.5996|22975.1992|22975.1992|23181.8008|22809.9004|22809.9004|22933.9004|22231.4004|22809.9004|23553.6992|24008.3008|23760.3008|23760.3008|23140.5|22851.1992|23553.6992|23553.6992|24214.9004|24049.5996|24586.8008|24876|25330.5996|25413.1992|25330.5996|25041.3008|30650|25000|24793.4004|25289.3008|25578.5|25289.3008|26115.6992|26363.5996|26239.6992|26528.9004|26611.5996|27686|27107.4004|27438|28057.9004|29834.6992|30867.8008|30867.8008|31570.3008|31487.5996|30950.4004|30909.0996|30867.8008|31115.6992|30702.5|30867.8008|||30991.6992|31570.3008|32107.4004|32562|31281|31115.6992|31115.6992|31487.5996|31033.0996|30991.6992|28966.9004|28429.8008|28223.0996|27438|28099.1992||28595|30165.3008|30661.1992|29545.5|29214.9004|29090.9004|28553.6992|29338.8008|30124|29876|29504.0996|28925.5996|28843|28966.9004|27190.0996|26694.1992|26363.5996|26694.1992|27107.4004|26363.5996|26611.5996|25909.0996|25702.5|25495.9004|25743.8008|25826.5|25413.1992|25413.1992|25995.5|25957.9004|25957.9004|26333.5996|25319.3008|25093.9004|24530.4004|23628.9004|24079.5996|24154.8008|23027.8008|24421.5|24917.4004|25082.5996|25247.9004|25867.8008|26033.0996|26570.3008|26198.4004|26322.3008|26115.6992|26074.4004|26157|26528.9004|26611.5996|25495.9004|25454.5996|25247.9004|26239.6992|26942.1992||28347.0996|28016.5|27851.1992|28512.4004||27892.5996|28305.8008|27603.3008|28347.0996|28140.5|29256.1992|29669.4004|31405|31776.9004|31405|31611.5996|32396.6992|31487.5996|33305.8008|||32024.8008|32066.0996|32355.4004|32396.6992|32438|33512.3984|35289.3008|35991.6992|36033.1016|37562|37272.6992|36942.1992|37355.3984|37644.6016|38719|38512.3984|39256.1992|39545.5||38884.3008|38925.6016|38884.3008|38677.6992|38305.8008|40578.5|39049.6016|38512.3984|38760.3008|39049.6016|39090.8984|38760.3008|38305.8008|38760.3008|38843|38801.6992|38925.6016|38677.6992|38347.1016|37479.3008|37066.1016|39834.6992|39834.6992|39545.5|40950.3984|41239.6992|40619.8008|39504.1016|39338.8984|38925.6016|39049.6016|40000|41281|41735.5|41074.3984|39545.5|39958.6992|38347.1016|42644.6016|41983.5|42396.6992|43471.1016|42479.3008|44876|46859.5|49917.3984|48347.1016
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39600|39500|39300|39600|38750|38300|37900|37250|37650|37350|38050|38500|38250|38700|38900||38850|38900|38050||39550|39050|39000|39100|39450|39700|39900|40200|40350|39800|39850|39300|39550|37900|38050|38800|38700|39050|38700|39050|39150|38950|38550|38550|38000|36650|36600|36800|36850|36500|36500|34350|34750|35050|35100|35850|36550|36550|36500|36200|35800|35700|35950|35900|35650|36000|36150|35900|36750|36800|36700|36750|36450|37200|36250|36500|36950|37550|37300|36700|37000|37050|36650|36800|37100|37500|37600|37450|||37250|37050|36850|37350|37700|37650|37650|37100|36000|35700|34850|34800|34700|34700|35200||35800|36600|37550|37150|36900|36400|35950|35750|36450|36750|37100|37100|36450|36750|37800|37650|37600|38000|38800|38500|39300|39050|38700|38950|39450|40000|39700|38700|38550|39050|38550|38400|37500|37450|38200|37350|38000|37500|37050|36500|37100|37950|38000|37850|38100|38000|37650|37800|38050|37750|36950|37450|37300|36400|36450|36000|36550|37650||38300|38350|38150|38600||37500|39000|38400|38950|39000|40150|41050|41400|41550|40900|40800|40850|39900|40800|||40250|39900|40150|40050|39850|40300|40800|40150|40100|41100|40600|40300|40000|40450|41250|41350|41750|41450||41800|41550|40850|41750|41350|42150|41600|42400|42100|41700|41900|41950|41650|40900|40100|40600|40500|39950|39250|39350|38300|38650|38400|38650|39050|39250|38500|37800|38950|38500|38700|39450|39700|40300|40050|39600|38800|39350|39750|39600|40500|41350|40950|40000|40000|40350|40600
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5090.2998|5118.1001|5173.6001|5187.5|5229.2002|5229.2002|5354.2002|5381.8999|5402.7998|5354.2002|5270.7998|5340.2998|5236.1001|5222.2002|5222.2002||5180.6001|5187.5|5229.2002||5097.2002|5138.8999|5180.6001|5180.6001|5138.8999|5201.3999|5194.3999|5173.6001|5090.2998|5048.6001|5062.5|5041.7002|5000|4965.2998|4944.3999|5013.8999|5013.8999|5020.7998|5048.6001|5048.6001|5020.7998|5041.7002|5000|4951.3999|4944.3999|4868.1001|4972.2002|5020.7998|4937.5|4944.3999|5013.8999|5166.7002|5256.8999|5201.3999|5298.6001|5375|5423.6001|5444.3999|5437.5|5472.2002|5569.3999|5604.2002||5666.7002|5479.2002|5451.3999|5395.7998|5298.6001|5368.1001|5333.2998|5388.8999|5263.8999|5298.6001|5333.2998|5305.6001|5236.1001|5236.1001|5256.8999|5215.2998|5215.2998|5194.3999|5215.2998|5208.2998|5131.8999|5208.2998|5180.6001|5194.3999|5236.1001|||5375|5263.8999|5187.5|4979.2002|4944.3999|4930.6001|4923.6001|4930.6001|4937.5|4965.2998|4972.2002|4888.8999|4548.6001|4465.2998|4590.2998||4715.2998|4805.6001|5069.3999|5069.3999|5069.3999|5069.3999|4937.5|4888.8999|4909.7002|4847.2002|4854.2002|4916.7002|4909.7002|5027.7998|4930.5|4901.6001|4895.7998|4861.1001|4849.5|4832.2002|4814.7998|4780.1001|4745.3999|4647|4687.5|4693.2998|4542.7998|4513.8999|4496.5|4502.2998|4484.8999|4473.3999|4456|4305.6001|4241.8999|4241.8999|4253.5|4213|4155.1001|4143.5|4155.1001|4207.2002|4213|4201.3999|4143.5|4137.7002|4137.7002|4207.2002|4224.5|4218.7002|4189.7998|4253.5|4207.2002|4160.8999|5013.8999|4972.2002|5062.5|5125|7620|5229.2002|5250|5277.7998|5347.2002||5250|5354.2002|5340.2998|5451.3999|5451.3999|5555.6001|5500|5493.1001|5451.3999|5423.6001|5472.2002|5562.5|5534.7002|5562.5|||5513.8999|5548.6001|5611.1001|5618.1001|5694.3999|5722.2002|5770.7998|5798.6001|5763.8999|5819.3999|5826.3999|5833.2998|5847.2002|5902.7998|5979.2002|5937.5|5951.3999|5951.3999||5993.1001|6000|5972.2002|6006.8999|6097.2002|6097.2002|6048.6001|6000|5979.2002|6062.5|6118.1001|6215.2998|6145.7998|6159.7002|6201.3999|6187.5|6083.2998|5986.1001|5916.7002|5854.2002|5812.5|5840.2998|5833.2998|5833.2998|5875|5868.1001|5833.2998|5798.6001|5840.2998|5812.5|5819.3999|5791.7002|5847.2002|6020.7998|6041.7002|5979.2002|6013.8999|6174|6319|6291.7002|6340|6417|6479|6277.7998|6319.3999|6465|6604.2002
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38500|38850|38650|38500|37900|37750|37700|37700|37600|37550|40100|40100|39100|38800|39350||39050|38900|39900||39400|39700|39250|39300|39800|41100|43000|44300|42250|42450|43000|42500|41750|40550|40650|40200|40800|41250|41250|41150|41450|41100|41650|39000|38250|38050|38000|38250|38450|38100|37550|36950|37900|37700|37950|39300|39800|39800|41300|41700|41700|40800||40350|40100|41450|41550|41450|42100|42250|42000|42650|42300|43500|43000|43750|43150|43050|43450|43000|43250|43900|42750|43800|43800|43100|43200|43200|||43450|42250|43000|43300|43000|42450|42150|42250|41200|41150|40350|40850|40250|40250|39650||41550|43100|41950|41400|42100|41950|40550|41250|41050|40350|41400|41300|41150|41650|41500|40950|40800|40100|41850|40000|39050|38750|37600|37300|38100|38200|38300|37550|38100|38500|39300|39100|39150|38950|37500|36250|36300|36150|35300|33950|34100|34100|33850|33750|33700|34100|33700|33750|34000|33250|33000|33500|33500|32500|32700|32250|33500|34900||37500|37550|37350|37650||37600|38000|38200|37650|37350|38650|40100|40550|39600|38900|38900|38350|37600|37800|||37000|37000|37100|37000|37450|37450|37250|36900|36500|37900|37200|36500|37000|38700|39500|39400|38900|38450||37550|37400|37050|37200|36350|37500|37450|37750|37600|38550|38650|38550|38550|38500|38100|38050|38000|37450|37150|37850|37350|38000|36500|36150|37400|38450|37650|36600|36850|35700|36300|38050|35600|35600|35550|33800|34000|34700|35700|35300|35350|36100|35800|36500|37750|39850|39700
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54400|54500|54800|55300|55000|54800|54600|53700|53800|54100|55000|55300|55300|55100|55800||54800|54600|54200||54100|54400|54500|54600|54600|54800|57200|57900|57300|57700|58800|58400|58600|58100|58600|59200|59800|61000|60000|60700|60700|60200|59600|59000|57600|57300|58500|58500|59100|59300|58300|57400|58500|59600|59700|60700|62700|62400|62800|62800|63400|64700|64500|60400|59100|60300|60800|59900|61200|61600|61300|61700|61000|62300|61600|62200|62100|61100|63200|62200|62300|63100|63200|63300|63200|63000|62700|62800|||63100|63400|62700|62000|59300|59000|58300|59400|59700|59700|59200|58200|58800|58200|57300||59000|59600|59500|57200|57900|57100|54400|55100|54700|54300|55200|55300|55200|56500|57000|56000|56100|56600|54700|53900|51900|51100|49750|49300|50000|50600|50000|49900|50000|51900|52200|51600|52000|52100|51300|49550|50500|50100|48800|47150|47650|48800|49300|49000|49450|48100|47500|48900|49900|49900|50200|51700|51500|49850|50500|49250|49900|50000|52900|52300|53900|53800|54100||53200|54900|55600|56300|56400|58000|61200|62700|60100|60200|60700|60700|58100|58600|||56300|56600|54300|53600|55400|57100|57700|54000|50500|52100|52500|49200|48750|49050|50000|50000|50400|50900||50700|49250|48700|50000|50000|50400|50000|49200|49700|49500|49100|48900|48500|48950|48650|49750|49450|49700|48950|48750|48400|48550|48000|47500|50000|51700|52200|52000|52300|51200|52100|53800|54400|55000|51500|53100|54500|57200|62400|62000|61900|63100|61300|62800|64500|69000|69500
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30350|30300|29750|29850|29500|28200|27000|26150|26400|26200|27000|27300|27300|27050|27650|27650|27200|27950|28300|28650|28300|27800|27200|27000|27600|28300|28300|28900|28900|29600|30350|30250|31050|31250|31050|30200|29500|29850|29950|30400|31450|31350|29250|28500|28500|27500|27100|26750|27100|27350|26550|25050|25850|26250|26250|26550|27350|27850|28950|27850|28000|28000|28750|28600|28100|28950|29100|29150|30250|29900|30750|31100|30850|31700|31100|31300|31500|31800|30300|30300|30450|30350|30000|29600|29950|30250|30200|30050|||29400|28850|29050|29550|29650|30100|30400|30450|29950|29950|27700|27700|26950|24950|25550||26150|27200|28300|27550|27850|29000|28800|29000|29050|29500|30050|30100|29800|30050|30200|30100|30200|30950|32050|32200|32950|32550|32350|32000|32550|32700|32350|32400|33200|34000|35000|35400|34600|34600|35000|33150|34800|33950|33450|32800|33400|34150|34550|35150|34500|34900|35550|35050|34350|33350|33450|33750|33800|33900|34500|33850|33900|32750|34750|32300|31600|31150|30200||28300|29050|29150|30200|30950|32200|32800|33900|34550|34200|34000|34500|34100|34300|||33650|33550|34100|34900|36700|37500|36700|36150|36350|37950|36850|36100|36900|37450|38650|38050|38200|38700|38150|37150|37200|37000|39000|39900|40200|40300|39100|40000|41700|39200|38800|38650|38700|38700|39350|39400|39000|38650|38950|37300|37150|36450|36750|37700|37700|36800|36100|35950|35000|36500|36900|36750|37950|36350|36350|35000|35050|38400|38250|39400|41450|41500|41400|41800|43550|43350
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10495.0713|10542.1348|10471.54|10683.3232|10659.792|10353.8818|10165.6299|10047.9717|10024.4404|10047.9717|9139.6543|9765.5928|9836.1875|10024.4404|10612.7295|23400|9483.2148|9647.9355|9765.5928|20250|9436.1514|8819.625|9003.1709|9243.1924|9403.207|9393.7949|9436.1514|9647.9355|9577.3408|9600.8721|10095.0352|9930.3145|9836.1875|9600.8721|9812.6563|9765.5928|9859.7197|10024.4404|9694.999|9694.999|9553.8096|9337.3193|9407.9141|9309.0811|9177.3047|9309.0811|9266.7246|9483.2148|9671.4668|9906.7822|9459.6826|9412.6201|9577.3408|9365.5566|9370.2637|10542.1348|12848.2266|12565.8477|12118.748|11954.0273|12118.748|12354.0635|26350|12048.1533|12001.0908|12001.0908|12377.5957|12118.748|12424.6582|11883.4326|11765.7754|11389.2705|11153.9551|10989.2334|11130.4229|11412.8018|11318.6758|11624.5859|11577.5225|11365.7383|11553.9912|11483.3965|11153.9551|11106.8916|11318.6758|11742.2432|11483.3965|11695.1807|25500||11977.5586|11765.7754|11930.4961|12259.9375|12965.8838|12895.2891|12801.1631|12730.5684|12589.3789|12354.0635|13201.1992|12001.0908|11836.3701|12377.5957|12636.4424||12518.7842|12236.4063|11859.9014|11624.5859|11601.0537|12542.3164|11954.0273|11954.0273|12165.8115|12095.2168|12212.874|12071.6855|11859.9014|12001.0908|11812.8379|11342.207|10871.5762|11318.6758|12259.9375|12330.5322|12377.5957|12189.3428|12401.127|12377.5957|12636.4424|12259.9375|12142.2803|11695.1807|11906.9639|12801.1631|12495.2529|12730.5684|12165.8115|11883.4326|11436.333|11130.4229|11412.8018|10777.4502|10589.1973|9812.6563|9883.251|9836.1875|9836.1875|10000.9092|9836.1875|9765.5928|9600.8721|9789.125|9530.2773|9177.3047|9224.3672|9365.5566|9647.9355|8847.8633|8965.5205|8683.1416|8871.3945|9012.584|20000|9130.2412|10212.6924|10330.3506|10118.5664|21000|9742.0615|10495.0713|10212.6924|10283.2871|10424.4766|10824.5127|11224.5498|11742.2432|12565.8477|13318.8574|14354.2451|18448.7344|18636.9883|18895.834|40650||18613.4551|18189.8887|18378.1406|18284.0137|16024.9854|16001.4541|15248.4443|15248.4443|14448.3721|12848.2266|12236.4063|11883.4326|12142.2803|12636.4424|12424.6582|12636.4424|12942.3525|13365.9199|29150|13671.8301|13412.9834|13201.1992|13412.9834|13177.668|13507.1094|13507.1094|13412.9834|13365.9199|13460.0469|13342.3887|13342.3887|12801.1631|12777.6318|12848.2266|13389.4521|13248.2627|13201.1992|13083.542|12942.3525|12612.9111|12165.8115|12024.6221|12236.4063|11577.5225|11318.6758|10848.0449|11271.6123|10918.6396|10212.6924|10000.9092|10306.8193|10518.6025|10518.6025|10542.1348|10047.9717|9977.377|11106.8916|10542.1348|10518.6025|10824.5127|11248.0811|11342.207|11153.9551|11553.9912|12048.1533|12401.127
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||6680|8380|11070|11090|10210|10020|10900|11030|10820|10770|11860|11870|11780|11720|12070|12330|13000|12200|11720|12000|12810|12780|13040|11990|12020|11580|11210|11600|12340|11780|12210|12570|12640|12660|13350|13320|13150|9950|10000|9900|9640|9490|||9190|9050|9400|9870|10050|10100|10100|10200|10050|10100|9730|10050|10250|10400|10750||11500|11550|11450|10950|10850|11450|11150|11000|11150|11350|11700|11950|11800|11900|11950|11950|11900|12200|12600|12400|12750|12400|12300|12200|12450|13150|13000|13150|13650|14800|14600|14650|13300|13300|12200|11900|12500|12000|12100|12200|12050|12100|11900|12350|12050|11800|11700|11650|11400|11200|11450|11600|12000|10800|11000|9870|10350|10900|11950|11250|11050|11050|11050|11300|10450|10800|10400|10300|10350|10750|10700|11000|11300|11150|11750|12150|12800|13850|||13000|12700|13250|13200|13300|13450|13500|13400|13050|14000|13700|13800|13500|13850|14250|15000|15150|15450||15200|16550|16400|17700|18300|16200|15600|15100|15400|15800|15450|15300|15200|15350|15600|17150|17300|18125|18200|18175|18075|17800|16800|16200|16025|15125|14075|13225|11550|11325|10775|11400|11475|12300|12325|12400|12125|12050|11750|12400|12150|12550|12275|12550|13025|14025|13250
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27000|26750|25750|25800|25700|21800|20450|19730|19680|19530|20200|20300|21000|20800|21100|21700|21600|20800|20550|20550|20500|20200|20150|19650|20300|20950|19810|20200|19960|19090|19880|19550|20050|20350|19800|20050|18810|18870|18950|20050|20200|21200|20550|20200|20050|16760|15800|15730|15720|15720|15200|14240|14170|14230|14840|15040|15750|15900|15810|15220|15430|15400|15960|15950|15660|15720|15340|15020|15040|14810|15000|15580|15800|15400|15500|15400|15120|14990|15070|14460|14370|14430|13990|13710|13530|13730|13540|13310|||13050|13100|13000|13100|13050|12850|12800|13000|12550|12600|12200|12200|11600|11150|11300||11450|11750|12100|12000|12150|12550|12400|12500|12750|12550|12750|12650|12400|12500|12550|12400|12300|12650|13100|13100|13300|13350|13150|12600|12950|12850|12750|12700|12950|13000|12750|13050|12500|12500|12200|11850|12000|11850|11500|11350|11350|11600|11700|11750|11600|11900|12050|11750|11550|11250|11250|11650|11900|11900|11700|11400|11700|11500|12250|12200|12100|11800|11100||10550|11200|11500|11650|12000|12600|12350|12550|13050|12600|12250|12150|12000|12200|12150||12100|11950|11700|11650|11700|11650|11650|11600|11650|12200|11950|11950|11950|12250|12650|12650|12800|12800||12500|12400|12350|12900|13300|13200|13250|13100|12850|13300|13450|13650|13800|13750|14050|14200|13700|13500|13300|13500|13250|13700|13150|13350|13100|12750|12500|12350|12400|12100|12150|12500|12750|12950|12100|11700|11550|11650|12250|12150|12950|13300|13100|13000|13600|14450|14500
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14590|14680|15000|15060|15100|14990|15040|14750|14770|14750|14910|14960|14910|14830|14840||15290|15540|15250|15350|15040|15000|14690|14610|14460|14620|16230|16250|15740|15710|16090|16020|16160|16100|16010|16270|16130|16210|16570|16800|16580|16470|16310|16170|15840|16080|15820|15740|15900|15850|15460|15070|15260|15200|15420|15760|15930|15700|16140|16610|16820|16990|16740|16530|16110|16470|16630|16440|16910|17500|17560|17710|17850|17950|17880|18000|17430|17400|17270|17110|17280|17390|17580|17880|17980|17680|18090|17960|18200||17650|17400|17300|17400|17000|16950|16900|17200|17150|17450|17400|17500|17150|17100|16500||17450|17550|17150|16600|17200|17200|17100|17100|17350|16950|17200|17300|17250|17300|17200|17050|17600|17550|17450|17050|17050|16700|16050|15850|15950|16000|15600|15500|16050|16600|16500|16600|16550|16500|15900|14700|14900|14750|14200|14150|14450|14300|14150|13850|13900|13800|13600|13750|14350|14550|14550|14950|14800|14400|14450|14250|14700|14850|16200|15550|15200|15350|15450||15200|15550|15650|15200|14900|15400|16000|16400|16150|15900|15900|16100|15700|16150|||15900|15750|16000|16000|15950|15800|15550|15600|15050|15500|15700|14500|14650|14750|15000|14900|14900|15100||14850|14800|14500|14450|14350|14300|14350|13750|13450|13500|13400|13100|13000|13000|13000|12850|12700|12600|12500|12650|12400|12500|12250|12050|12650|13550|13400|13400|13250|13050|13200|13450|13350|13500|13350|12900|12700|14600|14900|14800|14650|15150|15150|15350|15750|16250|16350
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29725.1992|29989|30365.6992|30441.0996|29800.5996|29838.3008|29649.9004|29122.4004|29084.8008|29235.5|29499.1992|29838.3008|29499.1992|30139.6992|30554.0996|41450|30177.3008|30177.3008|29725.1992|40000|30139.6992|30365.6992|31119.1992|31910.4004|34095.5|37486.1992|40688.5|43853.1992|49579.6992|49203|33869.3984|33379.6992|33342|32889.8984|32249.4004|32663.9004|30704.8008|29875.9004|28255.9004|28632.6992|28821|28368.9004|28331.3008|28783.4004|27577.8008|27954.5|28331.3008|29838.3008|29725.1992|26334.5|25543.4004|25279.5996|26635.9004|27012.6992|28180.5996|26372.1992|25656.4004|25355|25543.4004|25581|25656.4004|25543.4004||25656.4004|25656.4004|26296.8008|27314.0996|27276.4004|26598.1992|25279.5996|25769.4004|25091.3008|24639.1992|25242|25091.3008|25807.0996|26635.9004|27238.6992|26899.5996|27163.4004|27314.0996|27502.4004|26447.5|25957.8008|26409.9004|26975|26598.1992|26598.1992|35200||26409.9004|26711.3008|26522.9004|26673.5996|27238.6992|27351.6992|26937.3008|26899.5996|26862|26899.5996|26070.8008|26296.8008|25317.3008|24940.5996|25618.6992||25468|27163.4004|27464.8008|27201|27879.1992|29122.4004|28255.9004|28595|29235.5|28783.4004|29423.8008|29084.8008|28180.5996|28218.3008|27992.1992|27954.5|27803.8008|28557.3008|29160.0996|29197.8008|29574.5|28783.4004|28218.3008|28293.5996|29536.9004|29310.8008|29310.8008|29047.0996|29273.0996|30139.6992|30629.4004|30667.0996|30591.6992|29423.8008|28896.4004|28482|29499.1992|28519.5996|27276.4004|26447.5|27012.6992|27238.6992|26899.5996|27050.3008|26673.5996|27728.5|27577.8008|27803.8008|27728.5|27464.8008|27841.5|29084.8008|29762.9004|28293.5996|28293.5996|27502.4004|28293.5996|28180.5996||30215|30252.6992|30026.5996|30817.8008|40300|29612.1992|30215|29273.0996|29913.5996|30102|30855.5|31571.3008|32475.5|33078.3008|32889.8984|34283.8984|35075|37749.8984|38880.1992|52200||37674.6016|38352.6992|40236.3984|41442|43853.1992|43401.1016|52819.6992|53271.8008|50257.8984|59751.8984|60053.3008|61861.6016|65252.3984|67964.8984|69170.5|69848.6016|68718.3984|58697|77900|54854.1992|48072.6992|47545.3008|46942.5|48072.6992|49730.3984|46791.8008|44380.6016|44832.6992|45435.5|43853.1992|43853.1992|43627.1992|44079.1992|43250.3984|44380.6016|43325.8008|44682|41969.5|33040.6016|31345.1992|30252.6992|30817.8008|30516.4004|30252.6992|30177.3008|29235.5|29122.4004|28142.9004|27766.1992|27615.5|28896.4004|29122.4004|29649.9004|29009.4004|27766.1992|27690.8008|29800.5996|28783.4004|28745.6992|29800.5996|30742.4004|30667.0996|31495.9004|32098.6992|33455|33907.1016
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|61500|61900|63400|62800|62900|62200|62300|62100|60600|59500|61300|63400|64000|63100|62700|65400|64800|66100|65400|75200|73800|71800|67900|75400|75700|74700|78700|93500|91100|90300|94200|91100|84600|85100|83000|83400|83300|79700|77600|77700|79100|79500|77400|75200|67200|58400|57400|55600|55900|55200|52200|50900|49700|49000|47000|49400|54300|54900|55900|56300|53200|52000|51700|48400|47550|47750|47100|46650|51500|51000|49850|49700|49100|50800|51500|51500|52600|52800|50500|50300|49600|49250|47550|44450|45300|45650|45250|44750|44700||44550|43750|44250|44000|44100|44600|45800|45450|45400|44650|42650|40500|42800|42550|42500||43750|45700|46500|45850|43700|46650|45150|44500|45250|45100|45900|45900|45650|45450|44850|45100|43800|45800|47600|46900|44500|43300|38200|33900|35350|35300|33100|32900|33500|34450|33950|33850|32800|32550|32600|31800|32700|31550|30050|29450|31200|30250|30050|30250|30400|30150|29600|29700|29400|29000|29500|29750|29750|28400|28750|26100|27600|28400|31250|31150|31300|31350|31650||31050|31400|30250|29500|29650|31550|31650|32700|33450|33900|31850|32300|32250|33200|33050||32400|31200|32600|33150|33500|33750|34650|33350|32800|34350|34100|33650|33900|35100|35950|36000|36550|37800|38700|38000|36450|36000|36200|36400|36150|35000|34500|34450|34250|34750|35350|34700|34500|34000|35000|36300|34300|33350|33350|33050|32450|32100|32200|32500|32350|31800|32150|31200|30450|31500|33150|34500|35250|35750|34350|34150|35000|35850|36200|37450|38800|38650|40150|42250|45600|43750
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6070|6190|6400|6470|6360|6410|6440|6390|6360|6410|6490|6520|6340|6320|6260|6350|6280|6200|6150|6280|5460|6580|6640|6650|6580|6740|7040|7090|7030|7030|7030|6920|6900|6660|6560|6670|6670|6810|6710|6350|6660|6710|6660|6480|6340|6400|6370|6420|6480|6490|6470|6240|6440|6580|6780|6970|7110|6990|7130|7090|7200|7210|7270|7130|6960|7040|7000|6960|6970|6920|7510|7470|7390|7710|7660|7720|7760|7690|7640|7590|7610|7690|7720|7600|7530|7570|7510|7340|7300||7130|7120|7150|7180|6780|6580|6600|6590|6510|6510|6300|6330|6280|6300|6390||6500|6640|6550|6460|6570|6490|6180|6150|6220|6220|6390|6450|6390|6220|6230|6200|6240|6280|6310|6310|6410|6290|6050|6050|6220|6210|6080|6000|6060|6200|6110|6220|6020|5950|5850|5670|5790|5570|5410|5230|5270|5380|5270|5220|5150|5190|5160|5130|5150|5090|5090|5250|5260|5120|5120|5010|5100|5170|5530|5490|5540|5510|5690|5610|5450|5630|5550|5640|5770|6100|6120|6390|6380|6300|6400|6450|6360|6480|6380||6360|6260|6430|6380|6490|6550|6730|6680|6660|6990|6930|6750|6720|7000|7210|7040|7200|7500||7460|7470|7350|7170|7080|7210|7090|6960|6940|7040|7000|6970|6890|6820|6800|6810|6780|6760|6690|6640|6450|6410|6310|6380|6650|6680|6670|6670|6550|6340|6500|6650|6660|6760|6700|6250|6250|6500|6640|6620|6850|7250|7600|8070|8250|8350|7980
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|448000|452500|455000|456500|455000|452500|450500|450500|458500|454000|451000|461000|460000|462000|458000||460500|461500|459500||455000|456000|454000|451500|448500|449500|448500|449500|445000|446000|450000|446000|444000|441500|441500|444000|440500|441500|441000|441500|440000|438000|439000|435500|431000|436000|438500|439000|434500|432500|430500|430000|432000|432000|432500|436500|441500|441500|442000|440500|436000|436000||440000|438000|444000|440000|438000|452500|453000|454000|459500|459000|468500|467000|468500|466500|465000|465500|465500|462000|464500|468000|462000|461500|463000|462000|458000|||456500|452500|451000|452000|454000|454000|456000|455000|453000|449500|449500|450500|451000|455000|457500||474000|476000|481000|478000|477500|471000|462500|456000|453500|454000|459500|458000|452000|453500|449000|444500|443500|444000|442500|443500|446500|444500|446500|444500|449000|448000|450000|454500|453500|453500|463500|448000|447000|445500|442000|439000|440000|441000|442500|438500|439000|443000|439000|440500|441000|439500|436500|435500|435000|432000|438000|441000|440500|435000|439500|439500|438500|443000|457000|454000|457000|456000|455000|461000|461000|470500|464000|470000|469500|474500|463000|465500|464000|457500|455000|457000|457500|464000|||460000|452500|471500|472000|467000|472000|477000|480000|475500|486000|492000|482000|478000|485000|481500|477000|471000|465500||465000|463500|460500|450500|442500|438000|435500|441500|443000|446500|449000|450500|449000|449500|445500|449000|450000|456000|447500|442500|444500|447500|444500|438500|432500|431500|431500|427000|430500|427000|425000|423000|425000|427000|427000|424000|422000|422500|427000|426000|424000|428500|426500|425000|430000|436500|436000
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7700|7720|7890|7820|7740|7750|7770|7760|7790|7820|7870|7960|7900|7960|7990|8010|7820|7870|7890||7910|7810|7800|7870|7930|8060|8150|8380|8440|8510|8380|8200|8050|7860|7940|8110|8190|8100|7940|7910|7960|7910|7920|7790|7700|7850|7860|7760|7700|7720|7560|7450|7630|7640|7750|7910|8080|8180|8170|8050|8260|8270||8310|8320|8690|8950|8990|9220|9100|8980|9020|8990|9160|9070|9160|9350|9320|9290|9250|9300|9260|9150|9010|9060|8950|8900|8880|||8810|8700|8770|8840|8950|9010|9050|9060|9010|9060|9000|9070|8910|8770|8880||8690|9050|9010|9030|9310|9520|9200|9160|9260|9340|9340|9240|9080|8550|8250|8180|8030|8090|8080|8000|8080|7910|7800|7810|7920|7990|7920|7860|7920|8070|8060|8210|8050|8010|7920|7740|7870|7730|7600|7480|7540|7650|7540|7430|7410|7450|7420|7370|7350|7310|7360|7390|7310|7010|6830|6800|7000|7020||7450|7460|7420|7420||7040|7200|7020|6980|7020|7590|7700|7990|8050|8040|8290|8390|8340|8470|8400||8360|8380|8620|8650|8810|8830|8940|8740|8620|8990|8840|8780|8820|9100|9320|9370|9520|9560||9610|9660|9600|9540|9660|9230|9210|9100|9150|9260|9360|9390|9530|9380|9330|9570|9280|9440|9460|9380|8550|8440|8560|8770|8730|8630|8600|8490|8220|8100|8250|8450|8320|8380|8360|7880|7880|8220|8200|8170|8250|8720|8720|8960|9320|10000|9950
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11060|10980|11150|11410|11510|11510|11120|10450|10390|10590|10880|11020|10700|10640|10360|11000|10990|11250|10860||10810|10680|10620|10740|10550|10800|11700|11850|11710|11710|11930|12050|11740|11740|10910|13090|13050|13310|13490|13600|13630|13510|13710|13500|13340|13280|13330|13200|13050|12650|12310|11750|12110|12020|12360|12650|12550|12630|12950|13290|13700|14090||13920|13600|13810|13920|13850|14000|13930|14550|14750|14540|14720|14570|14790|14160|13960|13860|13290|13440|13660|13690|13650|13630|13850|13850|14050|14800||14250|14150|14100|14000|13300|13350|13400|13750|13700|14050|13950|13850|13650|13200|13000||14200|13900|13050|12700|13050|13150|12750|12700|12700|12500|12650|12500|12250|12350|11950|11850|12250|12250|12350|12000|11700|11450|10400|10350|10750|10650|10450|10450|10850|11250|11400|11350|11250|11400|10650|10000|10100|10300|9830|8970|8950|9030|8940|8930|8840|8780|8680|8970|9240|10050|10200|10250|10000|9690|9680|9510|9570|9870|10650|10600|10650|10700|10800|10850|10500|10800|11100|10650|10650|11000|11900|12200|11950|11450|11150|11250|11100|11500|11400||11250|11250|11550|11450|11900|12400|12350|11700|11200|11600|11800|10850|11000|11350|11650|11500|11850|11800|12000|11900|11700|11500|11650|11750|11850|11600|11400|11450|11600|11350|11200|11150|11300|11150|11350|11050|11050|10950|10750|10450|10750|10750|10700|11150|11900|11500|11550|11600|11300|11550|12150|11850|11850|12050|11050|11300|11550|12450|12150|12700|13400|13800|14650|15050|15900|15800
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8940|8970|9090|9130|9020|8990|8960|8950|8960|8920|9090|9320|9310|9310|9340|9340|9050|9050|8990|9070|8890|8910|8810|8900|9080|9090|9130|9370|9430|9530|9620|9400|9290|9150|9230|9270|9430|9360|9150|9110|9090|9010|9000|9000|8920|8980|9000|9100|8960|9030|8790|8600|8770|8690|8930|9170|9430|9520|9590|9570|9550|9510||9500|9500|9820|9960|9930|10070|9950|9960|10030|9990|10230|10300|10350|10510|10600|10700|10440|10580|10550|10390|10240|10250|10350|10330|10160|10200||10200|10100|10150|10300|9990|10550|10450|10250|10200|10500|10350|10450|10350|10400|10700||11050|11300|11100|10950|11150|11650|11550|11400|11450|11200|11200|10650|9960|9940|9940|9870|9970|10050|9980|9990|10050|10000|9720|9710|9940|10000|9930|9960|9820|10050|10150|10500|10500|10500|10500|10350|10550|10400|10250|10050|10250|10200|10100|10150|10200|10200|10000|9800|9550|9280|9280|9280|9180|8790|8750|8570|9000|9060|10000|10000|9850|9900|10000||10050|10150|9700|9800|9810|10600|10600|10800|10750|10900|11000|11500|11650|12100|||11850|11600|12100|12150|12300|12200|12200|12000|11900|12400|12200|11900|12000|12550|12900|13200|13450|13900|14500|13800|13300|13150|13350|13600|12550|11950|11500|11500|11500|11450|11600|12100|12100|12150|12200|12250|12600|12350|12150|12500|12250|12300|12050|12100|12050|11700|11450|10850|10750|10700|11450|11500|11700|11350|11100|11300|13450|12850|13000|12900|13550|13500|13400|14100|14850|14700
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|226500|225000|213500|213500|210500|209000|212000|210000|218000|222500|244000|242000|242500|240500|242500|248000|235500|232500|234500|236000|231500|235000|236500|236500|244000|240000|245000|251500|256500|260500|258500|252500|248000|248500|241000|232000|231500|229000|216500|215500|217500|211500|210000|206000|206000|205500|208000|213000|219500|219500|221000|212500|199600|194000|200500|215000|222000|223500|214000|222000|223000|218000|218500|210500|209000|201500|204500|202500|190100|192400|195100|182000|186300|179500|164000|128500|131600|132200|131400|132100|135500|135400|131700|130800|133700|130600|131200|127000|||125600|128200|130200|131300|131400|128100|127800|127100|124200|128200|123400|124500|123700|125600|127100||127600|127300|125333|124857|127714|126857|125143|123429|124952|123714|124952|123810|124476|123429|119714|117143|114857|112476|111429|111333|111714|109810|107810|107524|112762|114190|113619|113238|113143|116667|115714|116952|118762|116571|115524|102095|100667|99524|98381|97238|98571|99524|99333|98381|99143|98952|98190|98571|98857|97048|97333|99048|99810|96857|98190|95714|94952|96476||104762|105619|105333|104857||101810|103905|105524|103810|101714|107714|109048|111143|113619|114952|115905|117238|117619|118381|||114571|113905|115333|116476|116667|113333|111524|108667|108667|112000|112381|111238|114190|114952|117238|116857|114095|109714|114500|103810|103619|101905|104857|105238|105238|104571|105429|106000|108571|108571|108571|108571|108857|108286|109238|110095|110952|109333|109714|107714|107333|107619|105429|106381|107810|104762|106000|105714|104381|104857|104381|107048|108286|107905|106190|106190|106000|100762|99810|103238|105524|107619|108571|111048|116476|116857
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15500|15600|15980|15930|15960|15700|15450|15680|15700|15860|16030|16210|16030|16150|15610||15570|15610|15570||15600|15510|15430|15410|15660|15720|15860|16150|16470|16660|16710|16110|15900|15820|15750|15730|15860|15710|15210|15210|15350|15070|15060|15030|14750|14870|14990|14950|15140|15290|14670|14620|14920|14780|15040|15470|15670|15670|15700|15650|15700|15700||15600|15550|15820|16050|16090|16430|16270|16300|16430|16360|16950|16700|17080|17320|17360|17260|17340|17360|17180|16800|16730|16790|16850|16780|16750|||16500|16400|16450|16600|16700|16650|16900|16950|16800|16600|16200|16400|16050|15700|16500||16750|17200|17550|17850|18100|18350|18100|17950|18200|17750|18200|18300|17550|17650|17250|16950|16900|17100|17100|17150|17350|16800|16750|16700|17150|17100|17000|16950|17350|17700|17750|17650|17550|17500|17350|16950|17100|16850|16450|16200|16550|16700|16850|16700|16350|16050|15900|16000|15950|15850|16050|16300|16350|15750|15300|15100|15100|15200|16000|15900|16150|16100|16400|16300|16250|16300|15450|14950|15000|15750|16500|16850|16850|17050|17750|18050|17800|18100|||17850|17750|18200|18100|18150|18400|18400|18450|18450|19000|18800|18700|18650|19100|19650|19750|20000|20350||20550|20500|20450|20500|20600|20700|20250|20150|20200|20500|20500|20550|20650|20650|20500|20600|20700|20950|20650|20550|20550|20300|20500|19850|19950|19950|19600|19100|18800|18650|18600|18800|18800|19100|19250|18250|18450|19250|18500|18800|18650|19150|19100|19550|20000|21200|21050
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37500|37850|38450|38600|38350|37750|37000|35750|35800|35500|35900|36700|36500|36700|37000|37400|36650|36900|36800|37050|36650|35750|36600|36750|37450|37300|38150|40400|40000|40250|39750|39300|40150|39400|39550|40300|40200|40650|41300|40800|39700|39300|40500|40500|40700|41700|40250|41000|41100|40200|39950|40300|41200|40500|40350|42600|43850|44500|43650|44550|44550|43500|43900|43600|42700|42850|43000|45200|46000|46100|39900|35900|35350|35600|35350|37000|34700|34150|34150|33800|34950|34400|34100|34050|34700|35450|35200|35150|||34150|33600|33750|34250|33600|33600|34400|33350|33350|33550|32350|29000|25900|25500|26600||27900|29250|29200|28950|29200|28700|28050|28700|28900|28950|29850|29700|29400|29200|29400|29300|29050|31250|32500|32850|34050|34050|34050|32000|32100|32050|32450|31900|32050|32450|32800|33500|34050|33500|33000|32850|33000|32300|32150|31900|31350|31800|31050|31300|30900|30500|30050|30300|30300|29400|29550|29900|29150|28600|29600|29200|28150|28300|30450|30450|30350|30000|30500||29750|30050|30800|29650|29750|32650|31800|33000|33000|31950|33550|33500|33350|35050|||34400|34200|36050|36750|36600|36350|36400|36400|35900|37000|36400|35700|36150|36700|39300|39850|40950|41100|42500|41300|40750|40800|40400|40250|40000|39900|39950|40250|40150|40200|40250|40200|39350|39500|39700|39850|39750|39150|38200|37600|37700|37500|37800|39250|38700|37650|37450|38300|37950|39100|38800|38600|38600|38400|36450|36250|38000|39000|39450|40450|41850|43700|42700|46250|48150|48050
09261|43764|/equities/f-f|KRX300/KOSPI|20200|20300|21100|21500|21050|20200|20050|20000|19660|19560|19900|21150|21100|21000|21650||21450|21500|21000||20600|20650|20900|21200|21800|22850|24450|24650|24350|24300|25050|22800|22150|21900|22400|23000|23050|24050|24450|24500|23650|23500|23750|23600|23100|23200|23250|23500|23100|23000|23100|22200|23450|23400|24250|25050|25700|25050|25100|25150|25650|25450|25800|25500|24700|25350|25200|25200|26450|26400|26100|26600|26450|27200|26950|27400|28350|28750|28900|28700|28650|28650|28900|28150|28400|29700|29550|30100|29950||29700|29150|30100|30000|30500|30200|30650|30600|30900|30850|30500|30800|31100|30300|28950||30000|31800|29850|29800|31100|30700|30300|30450|30750|25100|26800|24950|24100|23800|24900|25100|26450|27200|26500|26150|27250|27050|26300|23000|23150|23000|23850|21500|20200|20200|20700|20900|21200|21650|20550|15000|14500|14300|14150|13750|13750|13800|13500|13300|13350|13200|13300|13300|13450|13300|13850|14200|13700|13400|13450|13350|13600|13900||14600|14500|14450|14650||14050|14150|13950|14350|14750|15750|15800|16450|16400|16300|16750|17000|16950|17450|||16950|16750|16700|16550|16550|17150|17350|17300|17300|18150|18050|18000|18900|20000|19650|19650|19650|19700||19500|19700|19750|19400|19350|20100|20300|19600|19050|18450|18850|18900|19150|19300|19050|18800|18850|18750|18600|18500|18100|18550|17950|17800|18250|18550|18150|17950|16700|16550|16300|17400|17950|18250|17600|16900|17000|18050|18450|18300|19500|20200|20900|21350|21000|21500|22000
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48750|48850|50200|50700|50200|51200|55200|52400|51100|53600|53400|53800|53700|53300|54300||54100|54600|53700|53600|52200|51000|51400|52500|52500|53100|54100|55300|53800|54800|55600|54000|57400|54900|55700|53700|54200|55500|55100|54700|54600|54500|51900|51500|50000|50200|49950|49900|49400|48150|49600|50600|50500|49750|52200|53200|51300|50600|51900|52700|51300|51500|51900|50400|49500|51200|51400|51300|53100|53200|52500|51800|50700|48350|47300|47200|47800|47750|47550|47250|47000|47400|47000|45900|46250|46650|45500|45500|||44800|44950|44800|45050|44900|44600|45400|45000|44750|44000|42650|42750|41600|40400|42000||42350|43000|44150|43100|43600|44400|43050|43750|44000|44550|45350|45750|45150|45650|46250|46650|46750|48000|48200|48000|48150|45850|45000|44600|44800|43650|43100|41700|43500|44300|44450|44550|44000|42200|41000|40450|39900|39500|39700|38550|38350|39350|38300|38650|38500|37500|37200|37400|37350|36650|37700|37450|38400|36750|36300|34550|36200|36700||39400|39450|39250|39600||39250|40400|39850|40750|41550|44100|46250|48750|49600|49350|50400|51100|51200|51900|||50500|50300|50400|50200|50100|50100|50700|50000|50000|51700|50400|50500|50600|51400|52600|53000|54200|54700|55600|55100|54400|53900|53700|52800|53300|53800|53900|53800|53400|53200|53100|52800|53400|51000|51200|50900|50100|49400|48800|47950|48550|48100|48250|50600|50800|49400|49200|49700|49100|50200|52300|52700|52700|51200|49250|49550|51000|52600|52100|52900|55000|54700|54800|57500|60300|60000
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09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50300|48750|49200|49150|49150|49350|47200|46500|47400|46300|48050|48150|50300|48200|49400|49000|47500|45250|44700|44650|44400|43700|43500|43900|42500|42750|41400|42250|43050|45800|45300|45500|45750|42200|40800|40250|39250|39100|38800|39250|38900|38800|37000|37000|37600|37450|36300|35000|35450|34500|35100|30500|30150|30000|30150|30600|31750|32400|33100|32750|32650|31150|31450|29150|29400|30250|28850|28700|29200|28900|29650|29300|29000|29100|28400|28850|29100|29500|28800|28700|29400|30100|29750|29300|29200|30500|31000|29100|||28100|28200|27800|28150|27900|27800|27700|27300|27100|27150|26500|26800|27050|26850|26450||25800|25350|25850|24500|24950|26400|25800|26000|26250|26250|27050|27100|26700|26650|27350|27450|26600|26800|27600|27650|27600|27050|27250|27600|28300|28350|28200|27450|28450|29150|29500|29700|28400|28100|28700|27550|26700|25900|24150|23600|23600|24100|24350|24100|23750|24550|24800|23350|23150|22600|22350|22700|23250|22800|22800|22400|22750|22450||23900|24350|24550|21850||20400|20900|21200|21650|22000|23600|24050|23600|23050|22500|22500|22450|21700|22350|22500||22100|21250|21000|20750|21150|21100|21400|20450|20050|21300|20650|20000|19600|19950|20450|19800|20150|20300||19500|19650|19300|19750|20100|20400|20400|20050|20200|20400|20800|20300|20400|20150|20050|20300|20050|19800|19450|19250|18550|18600|18550|18500|19200|19500|19250|19000|18650|18250|18850|19450|19450|20050|19800|19000|18750|19300|20100|20300|21200|21900|21500|21550|22600|25200|25250
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09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29500|29500|29500|29950|29250|29050|28850|28150|28000|27650|28550|29750|29650|30100|30350|30550|30000|30300|30700||30700|31400|33400|33700|32850|32150|33450|34000|32550|29900|30150|29900|30300|29500|29700|30100|30300|31250|31600|31900|32300|31800|31350|30900|30450|30100|30050|30500|30450|30600|30300|29500|30400|30150|31700|31900|33000|33200|33700|33650|31900|31800|32500|31950|31200|31850|32350|32200|32100|31550|32100|31800|31250|32600|32000|32750|32100|32400|32700|33450|32800|31800|31650|30050|30450|30250|30300|30200|30150||29750|29500|30000|30000|30650|30300|30750|29200|28850|28800|27650|27150|27200|26950|27350||27100|28350|27450|27000|26650|26900|26550|26550|27200|27700|28600|28150|28050|28000|27500|27450|27400|27950|28850|28650|29150|28600|28750|28000|28600|28350|27400|27150|27350|28150|28450|28700|28650|28600|26100|27000|26800|26350|25600|25450|24850|25050|25150|24950|24950|24550|23500|24450|25050|24250|24500|25150|24700|23050|23100|22500|23300|24000|25800|25100|24750|24900|25200||24050|24650|25150|25900|26700|28450|28750|29950|30600|30550|31950|32400|31350|31950|||31500|31100|31050|31000|31950|32650|32700|32900|32700|33800|31550|30200|29750|30250|31400|32000|32600|33700|34550|34200|33050|32100|31900|32350|31750|32050|31650|31550|31300|31600|30900|30250|30100|29850|30300|30200|29950|29550|29350|28550|28300|28000|28100|29150|29550|29200|28800|28500|28000|28250|29250|29900|30450|29900|28300|28250|29200|31450|31300|31800|33000|32300|33750|35400|37900|38100
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37083|38000|37917|38042|39000|38750|38583|38667|38708|38583|38625|39417|39167|38958|39542||39625|37875|37542||37083|36958|36917|36792|37208|37083|38000|38958|38792|38250|38042|37625|37667|38125|37375|37250|37292|37250|36708|36583|36708|36708|36208|34583|34375|33125|33958|34458|34708|34958|34833|34083|34667|34333|34708|35417|36958|36875|37167|37625|37833|38208||38208|38000|38500|38542|38875|39250|38750|38667|38500|38458|39042|39250|41083|41833|40875|40292|40375|40208|40292|40292|40500|40583|40625|40292|40792|||40542|40333|40292|40250|40583|41000|39625|39042|38250|37417|37583|37917|36750|37000|38458||39042|39042|38625|37958|38917|39958|39667|40250|40083|40208|40500|41042|40708|40583|40625|40708|40750|40083|40875|40625|40625|40542|40750|40375|40333|39583|38833|38708|39792|39625|39458|38458|38333|38083|39667|38042|37958|40125|39500|39375|39667|39833|39625|39458|39250|39833|39208|39083|39500|39083|39375|39917|38958|37917|38375|37958|37792|37875|46800|39000|37875|36083|35917||35167|34167|33625|34542|34542|35125|35250|35667|36167|35917|35958|36500|36083|36583|||35625|34958|35208|34958|35083|34875|35333|33417|32458|33333|32833|32542|32500|33500|34125|34125|34583|34167||33833|32708|32292|34583|34417|34917|34417|33500|33625|34542|34417|34208|34250|34083|33958|34125|34250|34292|33500|33333|32958|33083|32333|32417|33750|34083|34792|34625|32250|31792|31583|31792|31875|32083|31917|30667|30375|31000|31792|31667|32250|33167|32917|33500|34542|36000|36042
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4720|4725|4765|4680|4640|4540|4480|4445|4460|4390|4415|4490|4550|4780|4745||4655|4680|4650||4630|4550|4635|4620|4685|4670|4710|4835|4785|4700|4745|4705|4710|4675|4765|4685|4545|4535|4540|4450|4375|4350|4280|4220|4150|4090|4085|4150|4165|4120|4120|4285|4380|4455|4340|4340|4350|4325|4300|4140|4095|4100||4060|4040|4090|4005|3960|3945|3900|3895|3895|3880|3985|3995|3980|4020|4025|4025|4040|4010|4025|4025|3965|3955|3950|3945|3945|||3920|3900|3895|3940|3920|3915|3900|3880|3875|3780|3730|3745|3690|3690|3805||3835|3955|4020|4000|4015|4050|4010|4000|4055|4035|4075|4095|4065|4055|4050|4005|4035|4065|4075|4090|4190|4135|4120|4090|4150|4165|4095|4085|4100|4100|4120|4145|4165|4125|4080|4020|4100|4070|4055|4050|4060|4020|3980|3920|3855|3810|3805|3820|3815|3725|3795|3875|3890|3820|3825|3800|3850|3905|4060|3990|4010|4010|3985||3870|3900|3875|3910|3900|4060|4115|4180|4185|4160|4210|4260|4250|4325|||4245|4260|4385|4370|4360|4425|4450|4430|4480|4610|4350|4315|4175|4200|4250|4260|4315|4360||4340|4350|4325|4320|4315|4315|4305|4330|4405|4380|4325|4335|4295|4280|4290|4245|4225|4245|4210|4220|4110|4130|4130|4120|4215|4210|4150|4160|4195|4130|4170|4185|4210|4235|4210|4065|4070|4145|4240|4255|4305|4405|4425|4460|4550|4695|4685
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32800|32800|32500|32800|32400|32600|32050|32100|32400|31550|31700|31950|30500|30250|31900|32600|31850|32550|32100||32200|31700|31900|32250|33000|33250|33650|34450|34350|34250|34900|34900|35500|36250|35000|35050|34600|36450|36100|37000|37500|38200|37500|36700|36800|36500|37200|37800|36250|36600|36400|35800|32750|32050|33250|33750|34800|35200|35250|34350|34500|34300||34250|34150|34750|33850|33250|33600|31850|31950|31300|31050|31800|31450|32800|32800|33300|32800|33300|33850|34200|33700|33100|33200|33600|33850|33350|||31450|30950|30550|31300|30900|31050|30950|31400|30150|28600|27400|27550|28500|28100|28800||28200|29900|30450|30100|29800|30000|29750|30050|30950|30650|31050|31050|30250|30000|28850|31750|32200|31900|32300|32200|32250|31150|30850|31100|31750|31600|31100|30850|31750|32550|33150|33000|32750|33000|32800|32000|31700|30350|29550|29450|29600|29800|29450|29550|29700|29500|29500|29600|32050|33650|33600|33700|33600|32050|32100|31750|32550|32050||32750|32750|32300|30150||29550|30200|30450|30500|32000|35400|35950|36700|35500|35000|36450|35600|35200|36500|||36000|35150|35550|35200|35250|36000|35800|35850|35300|36650|36500|35950|35900|36500|37350|37300|37950|38050|38200|37700|37600|38350|37600|37250|37300|36750|35950|37350|37200|36200|35550|35150|34600|33750|35100|34200|34100|32850|32700|32000|32200|31850|32200|33500|33600|33600|33150|32050|31600|32100|31600|32550|33100|32700|32050|32250|34600|35150|35350|36550|36800|35700|36950|38900|42000|44050
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39000|39100|40100|40350|40450|40250|39950|39250|39800|40050|40550|41950|41250|41550|42900||42750|43650|43300||42000|42000|41900|43150|44600|43700|44900|43350|42150|41650|40750|39700|38950|37600|37600|37250|37550|37800|38050|38200|37000|36150|36850|36750|36000|35900|36300|35850|35950|35700|35550|35700|36800|36700|35450|37200|37500|36450|36750|37200|37950|37000|35900|35550|35600|35450|36250|36050|34950|34200|33950|34050|33950|34150|33550|33600|33350|34450|34450|34400|34650|35150|35650|35300|35200|34950|34750|34900|34350||34000|34000|33900|33600|33900|33100|33050|32150|32650|32100|31300|31000|31050|30950|32550||32700|33200|32900|32700|32200|32700|32600|32600|32900|32050|31200|30950|31200|30750|30450|30050|29950|30200|30350|30250|30500|30200|30050|30050|29350|29250|29400|29000|28900|29450|29600|29800|29400|29350|28550|27800|27650|27150|26900|26000|26350|26300|25900|25600|26350|26400|26400|26700|27000|26750|26700|26800|26950|25850|26250|25850|25400|25950|26400|26200|26200|26550|24750|24300|23700|24150|24150|24900|25750|27300|26650|26650|26300|26250|26700|27750|27400|28150|28500||27600|30450|31000|29700|29100|29600|29750|29400|28500|29050|28800|28100|28100|28400|27400|27000|27300|27600|28000|27900|27600|27250|27350|26900|26750|26650|26900|26950|27300|26600|26100|25850|25800|25300|25100|25050|25100|24350|24100|23850|24100|23700|23700|24150|23950|23350|23450|23800|23300|24500|24800|25150|25350|24850|24450|24600|25000|25950|26050|27050|27800|27800|28400|29350|30250|30300
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14900|15150|15320|15540|15550|15630|15110|14900|15000|14640|14920|15520|15600|15610|15480||15240|15300|15100||15150|14860|14970|15050|15250|15510|15660|15900|16000|16340|16330|15860|15560|15390|15480|16040|16680|16970|16800|16780|16610|16670|16670|16660|16670|16990|16930|17170|17160|16860|16560|16020|16540|16550|16680|16860|17190|17510|17560|17720|17700|17650||17870|17770|18260|18240|18320|18510|18600|18620|18350|17890|18300|18170|18550|18840|19000|18680|18550|18600|18670|18360|17870|18030|17300|17850|17620|||17600|17000|16600|17100|17200|17150|17050|16650|16100|16350|16150|16600|15950|15350|14650||15200|14550|14600|14500|14700|15200|15050|15050|15400|15350|15600|15650|15500|15400|15450|15400|15450|15650|16150|16150|16400|16050|15750|15850|16400|16500|15600|15400|15600|16100|16000|16000|15700|15550|15650|15100|15400|15300|15150|14800|14700|14850|14800|14750|14700|14200|14150|14200|14200|14050|14450|14950|14950|14050|13600|13350|13650|14000||14750|14700|14600|14800||14250|14500|14250|14650|14750|15350|15250|16350|16650|16550|17000|17250|17100|17400|||17250|16900|17400|17350|17750|18000|18000|17850|17600|18200|18300|18100|18600|19150|20000|20000|20300|20200|20350|20200|20450|20150|19800|19600|19750|19600|18950|19050|19250|19150|19150|19250|19450|18850|18850|18950|18900|18600|18400|18200|17900|17950|17950|18650|18700|18650|18200|17800|17000|17750|18200|18350|18350|18150|17850|17850|19350|19450|19500|19700|20350|20200|20550|21600|20650|20250
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44900|44200|44800|44600|44000|43450|43150|42200|42250|42200|44000|44500|44000|44150|44200|44650|42400|42150|42000||42250|41000|40850|40900|42000|42650|43400|44400|44950|46350|46450|44300|44250|42600|42800|42800|43600|42100|40450|40650|41000|40650|40650|41100|39800|40250|40000|41500|41700|41650|40550|39900|41150|41100|41750|43500|43900|44450|44150|43800|43900|43800||43900|43600|44700|45700|45750|46400|45700|45750|45800|45600|46700|46850|47500|48350|49100|48300|48000|48550|48450|46650|45750|45950|46800|46600|46900|||46600|45150|45650|45450|46150|45750|45500|45200|44900|46850|45000|45300|44600|44300|45650||46950|48650|49350|48350|48550|49500|47950|47450|48750|49050|50400|50500|49900|49400|48950|48000|47600|48900|48200|48150|48300|46700|45650|46050|48750|48550|48000|47200|48250|50200|50500|50000|47100|47000|45900|44300|45550|44950|44350|43200|43800|44800|44300|44700|44300|44200|43900|44150|43900|43000|43350|44600|43850|42100|42200|41150|41650|41950||45000|45700|45200|46900||46100|46850|45900|45900|46450|49150|50100|51100|52500|52100|52500|53600|53300|55600|||54100|53800|55300|54600|56300|56600|56900|56300|56200|58800|57600|56900|57700|60000|61500|61200|62000|63600|64900|64400|65100|65300|69400|69500|64300|60100|57800|58200|59800|60500|61000|59100|59200|59800|59700|59900|61200|59900|58600|59500|59500|59400|59200|59200|58600|58500|57700|53700|52500|53000|54600|54500|56500|56300|50800|50700|52500|51700|52000|52800|54500|54800|55700|57100|60600|60700
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18250|18410|18650|18820|18700|18730|18490|18490|18610|18680|18850|19250|19600|19540|19590||19150|19370|19430||19040|19100|19230|19400|19440|20000|20550|20900|20400|20500|20650|20450|20500|20250|20250|20600|20850|21350|21350|21400|21450|21500|21050|20650|20350|20650|20500|20600|20600|20550|20250|20100|20750|20850|21250|21600|22100|22000|22300|22400|22450|22100|22450|22300|22100|22800|23250|23150|23700|23500|23550|23800|23750|23950|23750|24650|25050|25050|24700|24500|24700|24850|24300|24300|24450|24250|24100|24200|||24300|23900|24000|24150|24650|24400|24400|25300|25350|25200|24600|24150|23750|23750|23500||24650|25550|25100|24900|25000|25100|24750|24650|25150|25000|25500|25950|25900|26200|26000|25900|25800|25650|25400|24750|24200|23800|23500|23500|23800|23900|23650|24200|24550|24550|25050|24750|24700|24350|23900|23500|24200|24300|24150|23500|23750|23800|23350|23300|23400|23300|22950|23300|24050|24200|24450|24950|24650|24450|24950|24350|24550|24750||25750|25800|25850|26400||27050|27200|26150|26500|27450|28100|28250|27600|26300|25850|25800|25900|26950|27600|27300||26700|26600|27250|27300|27400|27250|27500|27200|26600|27700|27750|27200|27050|28250|28800|29750|30000|30350||30050|29850|29300|30350|30050|30150|30150|29650|29750|30250|30200|30000|29400|29450|29250|29300|29550|28900|28750|29250|28050|28400|28050|28000|29450|29850|29650|29750|29350|28550|29750|30100|30800|30900|30550|30000|29950|30750|30150|30200|31700|33300|32800|32200|32900|35100|35250
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24300|24450|24900|25100|25200|25150|24800|24850|25250|25400|25900|26050|25650|25450|24850||24750|25000|24700||24450|24250|24500|24650|24700|24800|25000|25050|24750|25100|25550|25300|25450|25150|25150|25200|25350|25900|25500|25650|25100|24850|25000|24500|24100|24250|24100|24350|24600|24450|24300|24000|24300|24300|24550|25550|25600|25250|25600|25800|25550|25400||25450|25700|26400|26350|26250|26300|26150|26100|26300|25950|26400|26050|26050|26450|27550|27200|27300|27100|26800|27000|26750|26800|26900|26850|26800|||26450|26400|26550|26600|27050|27200|27000|27050|26950|26050|25300|25550|25200|24850|25800||26550|27400|27900|27700|27700|27450|26800|26550|26500|26400|26800|26400|26350|26550|26100|26050|25650|25850|26200|26200|26200|25750|25600|25400|25950|26000|25750|25750|25750|25750|25750|26250|26300|25950|25750|25450|25650|25600|25100|24600|24750|25000|24550|24900|25100|24900|24450|24850|25200|24700|25000|25700|25650|25050|25000|24350|23750|24300||24900|25400|25050|25500||25350|25100|24350|24850|25000|26500|26650|26950|26950|26650|26500|26750|26600|27500|||26850|26650|27050|27100|27300|27350|27750|27450|27400|28300|28000|27200|27650|28400|28850|28900|29150|29250||29150|29050|28400|29000|31200|30850|30350|30450|30250|30750|30550|30100|30000|30550|30300|30400|29950|30000|29150|28850|28150|28500|28650|28200|30150|30500|29750|29700|31100|30450|30850|30600|31800|32050|31950|31100|30650|32100|32050|32300|32300|33300|34000|34200|35550|36900|36600
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30600|30300|30300|30300|30250|29700|28500|28000|27800|26850|27200|27300|28050|28050|28550||28150|28350|28650|28850|28750|28350|28300|27850|28250|28150|28050|28650|28850|29100|29600|30050|30350|30450|30200|29650|28600|29250|29750|29800|30800|31250|29800|29450|29800|28100|27450|26850|26650|27250|26200|23900|24550|24400|24650|24950|25850|25550|26350|25950|25800|26100|26500|26350|26150|26400|26250|26000|26800|26600|27200|27300|26900|27700|27150|27500|27500|29000|27400|27050|27050|26950|25750|25650|25800|26600|26650|26200|||25200|24800|25000|24700|24700|24800|24150|24500|23700|23700|23200|23250|22250|21350|21600||21900|23000|23850|23350|23600|23900|23550|24400|24150|24400|25050|25050|24450|24000|24500|24250|23850|24500|24850|24650|25250|25050|24950|24800|25350|25450|25150|24550|25100|25450|25100|25250|24050|24300|24550|23000|23650|22500|20600|20050|20500|20900|21000|21000|21150|22450|23050|21500|20600|20150|20400|20850|21100|20550|20550|20300|20650|20600||21650|21350|20900|20400||19800|20350|20800|21350|22050|22250|22650|23300|24750|24600|25150|25700|24900|26000|25700||25600|24650|24500|24400|25200|26550|26050|25350|25300|26250|25750|25800|26700|27100|28400|28500|28900|28300||27900|27850|28150|29350|30000|30400|30550|30100|30450|30400|30800|30750|30450|30250|30150|30400|30650|30700|29650|30050|29300|28850|28400|28100|29100|29300|28550|27950|28200|27350|28200|29150|29700|30650|31250|30250|29800|30150|31650|31700|32500|35000|33700|34450|35550|37150|37900
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14880|14490|14340|14450|14480|14320|14230|13740|13850|13750|13880|13950|14060|14020|13920|14020|13580|13250|13620||13650|13580|13650|13540|13470|13650|13800|14050|13930|14250|14520|13990|13710|13800|13360|13120|13400|14040|13410|13620|14060|13910|13650|13750|13490|13350|13410|13670|14100|14210|14130|13510|13990|14350|14740|14620|14780|14720|15060|14920|15080|15120||15290|15080|15490|15500|15390|15730|15600|15850|15900|15800|15670|16010|16000|16010|15760|14950|14900|15050|14890|14670|14440|14330|14220|13150|12810|||12800|12500|12350|12450|12400|12250|12150|11950|11700|11700|11150|11200|11300|11050|11200||11300|11600|11800|11550|11600|12250|12250|12300|12500|12450|12600|12700|12600|12700|12700|12550|12450|12600|12850|12850|13100|12800|12350|12400|12850|12850|12550|12400|12600|13000|12900|13000|12650|12550|12450|12100|12400|12200|11950|11800|12050|12100|12300|12200|12250|12350|12100|11900|12050|11850|12000|12150|12250|12000|12050|11700|11650|11700||12450|11950|12000|12200||11650|11850|11550|11650|11750|11650|11850|12500|12800|12550|12550|12750|12700|12750|12950||12500|12800|13050|13050|13000|13000|13300|13000|12900|13400|13450|13250|13300|13550|14000|14050|14050|14450||14650|14650|14400|14400|14100|13600|13450|13300|13400|13600|13650|13450|13300|13200|13300|13550|13500|13600|13650|13200|12800|12950|12600|12550|12850|12950|12900|12850|12900|12600|13050|13100|13050|13250|13250|13250|13000|13250|13300|13200|13250|13600|13700|13500|13800|13950|13850
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7600|7770|7770|7770|7700|7630|7660|7460|7490|7490|7610|7730|7710|7770|7870|8000|7720|7650|7660||7700|7680|7580|7690|7900|8100|8270|8540|8610|8460|8230|7980|7720|7630|7570|7820|8130|7920|7500|7500|7400|7370|7330|7630|7710|7760|7800|7820|8040|8050|7810|7710|8000|7940|8280|8810|8750|8580|8400|8300|8430|8420||8510|8500|8720|8870|8850|9010|8800|8750|8760|8730|8760|8630|8600|8840|8960|8860|8610|8770|8740|8570|8520|8580|8600|8460|8410|||8430|8340|8160|8100|8100|8120|8040|8040|7980|8020|7860|7890|7840|7790|8020||8080|8350|8260|8400|8640|9200|9090|9080|9340|9060|9140|9060|8880|8760|9040|8950|9010|8950|8840|8750|8830|8670|8590|8640|9100|9000|8750|8820|8960|9300|9600|9840|9400|9550|9420|9180|9290|8930|8720|8590|8830|9010|8840|8770|8670|8900|8890|8960|8950|8830|8960|9200|9290|9070|9250|9240|9310|9430||10100|9970|9890|10150||9960|9990|9800|9440|9000|9920|9550|10000|10000|10050|10350|10550|10500|10850|10900||10450|10250|10750|10600|10950|11000|11150|11000|10550|11150|10950|10700|10900|11350|11800|11900|12000|12250|12900|12150|11950|11650|11600|11750|11700|11350|11050|10900|11050|10850|11100|11050|11000|10800|11000|11200|11400|11200|10950|10550|10450|10250|10100|10200|9700|9540|9190|8920|8720|8660|8900|8650|8800|12200|11800|11550|11900|12200|12250|13100|13900|13750|14650|15100|16450|16500
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19270|19110|19150|19500|19510|18760|17820|17300|17510|17270|17490|17640|17800|19140|19660||19300|19990|19940||20000|19960|20200|20000|20500|20700|20850|21800|21850|21600|22000|22150|21900|21550|21000|21050|21950|22500|22650|22650|23600|23250|19030|18190|18010|17800|17390|17330|17240|17310|16220|15210|15500|15450|15840|16090|16600|16680|17060|16910|17120|17250||17400|17420|17720|17600|17410|17900|17630|17920|18300|18020|18200|17650|18000|18150|18300|17400|17110|17500|17610|17210|17090|16850|17000|16820|16800|||16250|16050|16100|16300|16550|16550|16350|16400|16100|16300|15500|15550|15050|14700|14950||15350|16250|17050|16550|16900|17500|17250|17300|17600|17900|18650|19100|18750|18550|18600|18450|18450|18700|18950|19050|19650|19100|19100|19200|19700|19550|19350|19050|20250|21050|20500|20500|19250|19300|19200|18200|18650|18150|17350|16900|17550|18000|17750|17500|17200|18200|18400|18200|17750|17200|17400|18100|18150|17600|17850|17500|17700|17850|18700|18350|17600|17200|16500|16200|15750|16400|16500|17150|17600|18600|18850|19450|20250|19900|19600|19900|20000|19700|19600||19500|19500|19700|19800|20200|20800|20250|19600|19600|20500|19750|19600|19750|20200|21200|21550|21700|20400|20450|20000|19900|19400|19350|19800|20100|19850|19500|19650|20300|19800|19600|19500|19050|19000|19350|19400|19300|18900|18800|18100|17950|17700|17800|18650|19250|18950|18650|18700|18300|18700|19500|19850|20050|19700|19000|19000|19700|21000|21100|22100|23100|23100|24550|25700|27600|27600
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12020|12010|12150|12270|12450|11820|11930|10260|10280|10430|10450|10530|10590|10650|10550||10490|10520|10500||10600|10520|10550|10410|10620|10800|10950|11160|11080|11160|11070|10970|10830|10780|10760|10880|10840|11080|11140|11070|11400|11260|11040|10960|10820|10410|10370|10370|10440|10520|10310|10030|10170|10110|10210|10370|10470|10560|10830|10770|10730|10760|10960|10760|10730|10920|10800|10750|11000|10750|10900|10990|10900|10740|10630|10920|11070|10920|10680|10680|10790|10780|10620|10650|10700|10690|10620|10640|||10450|10350|10350|10400|10550|10500|10550|10600|10450|10500|10200|10150|9940|9800|9910||10050|10450|10950|10750|10750|10950|10650|10600|10600|10700|10900|10950|10650|10600|10600|10600|10600|10850|10900|10900|11150|11050|10850|10850|11150|11200|11100|11050|11100|11200|11200|11250|10950|10900|11100|10900|11100|10650|10550|10300|10350|10500|10400|10350|10300|10400|10250|10300|10150|10000|9990|10000|10000|9830|9780|9620|9880|9970||10250|10200|10100|10250||9810|10000|10050|10150|10100|10600|10750|11050|11450|11600|11250|11100|11050|11050|11100||11100|10950|11100|11050|11100|11150|11250|11100|11000|11450|11300|11200|11000|11200|11450|11200|11300|11350||11200|11000|10850|11000|11150|11100|11100|10950|10900|11000|11150|11000|10900|10850|10800|10850|10750|10800|10700|10750|10300|10250|10150|10100|10450|10600|10400|10400|10200|10000|10150|10500|10600|10750|10600|10150|10200|10400|10750|10850|11350|11750|11850|11750|12100|12400|12450
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22950|23150|22850|22900|23200|23100|22900|22550|22350|22250|22400|22550|22650|22450|22850||22750|22900|22650|22750|22100|22350|22200|22500|22800|22200|22950|23250|22800|21900|21950|21600|21550|21300|20900|20850|20750|21100|20950|21200|19760|19000|18850|18660|18680|18720|18760|18810|18820|18800|18820|18800|19030|18970|19170|19650|19640|19760|19840|19670|19900|20000||19860|19570|19350|19450|19410|19570|19220|19120|19050|19030|19130|19050|19360|19510|19730|19660|19480|19380|19500|19510|19470|19450|19690|19600|19590|||19650|19400|19500|19850|19950|19900|19900|19800|19800|19400|18800|19000|18600|18600|19100||19950|20450|21800|21650|21450|21450|21250|21100|21100|21050|21400|21750|21000|21150|21100|21050|20850|21050|21400|21450|21500|21150|21550|21550|21700|21750|21800|21750|21400|21600|21700|21650|21700|21350|21200|21050|21300|20900|20850|20850|20550|20850|20700|20650|20800|20700|20600|20800|20950|20750|20950|21350|20950|20000|19950|19900|19950|19500||19800|19650|19550|19000||18700|19000|19200|19500|19500|20050|20150|20450|20700|20600|21200|21700|21650|22600|||23000|21250|20100|19900|20050|20400|21000|21250|21100|21700|21700|21650|21050|20150|20150|20150|20250|20500||20100|19950|19800|19700|19850|19600|19500|20250|20000|20050|20000|20000|19550|19450|19450|19450|19300|19050|18550|18450|17900|18250|18300|18400|19150|19500|19350|19450|19600|19350|19800|19750|19600|19600|19700|18950|19050|19500|20650|20500|21300|22000|22300|22600|23150|23450|23600
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13280|13300|13290|13310|13210|13180|13150|13010|13050|13250|13250|13260|13200|13300|13260||13150|13240|12910||13140|13110|13190|13120|13180|13320|13330|13350|13270|13180|13250|13120|13120|12890|12870|12670|12650|12720|12750|12710|12570|12460|12260|12250|12360|12570|12430|12580|12380|12380|12410|12470|12590|12520|12610|12770|12930|12920|12930|13020|12970|13030||13110|12790|13120|13000|13000|13170|13170|13230|13170|13350|13500|13420|13560|13750|13820|13650|13530|13450|13750|13220|13250|13240|12940|12930|12960|||12850|12600|12650|12950|13050|12900|12800|12800|12800|12650|12350|12200|11800|11850|12200||12750|13200|14550|14650|14600|14650|14550|14450|14400|14400|14500|14550|14500|14500|14350|14300|14250|14400|14500|14600|14650|14250|14150|14150|14250|14250|14100|14000|14000|14250|14300|14350|14400|14450|14300|14000|14000|13900|13750|13700|13650|13850|13850|13800|13800|13400|13400|13650|13850|13800|13900|14200|14100|13900|14050|13900|13800|13800||14000|13950|13950|13850||13700|13950|13800|14150|14550|14900|14700|14850|14850|14850|14850|15100|14950|14950|||14700|14800|15200|15200|15250|15250|15250|15300|15150|15500|15300|15200|15000|15450|15650|15500|15700|15650||15450|15250|15150|15200|15100|15100|15150|15000|15150|15300|15350|15450|15250|15200|15200|15250|15000|15000|14500|14200|14000|14250|14200|14200|14600|14850|14900|14750|14650|14550|14800|14800|14850|14950|14800|14350|14550|14700|14850|14900|15500|16150|15900|16000|16400|17250|16150
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35300|36000|35900|36250|36250|36950|37300|37200|35400|32000|32150|31500|30550|30300|30550||29900|29650|30350|31000|30700|31150|31000|31700|31250|30700|31550|32050|31000|31850|31650|30950|31400|29450|29600|30200|30000|28600|28100|27950|27600|26650|26250|26100|25700|25500|25550|24900|24750|24600|25300|25350|25450|25000|26200|27100|27300|26600|26900|27250|27250|27000|27300|26750|26200|26850|26250|26150|26400|25700|26650|26600|26350|26400|25900|26300|26250|26450|26200|26100|26150|26100|25950|25300|25350|26100|25200|25200|||24050|24150|24450|24850|25000|25550|25300|25050|24950|24850|22900|23100|23150|22800|23250||22700|23500|23900|23700|23700|23600|23350|23750|23700|24400|24750|24650|24700|25100|25700|25700|26200|26000|26500|27650|27850|27700|27550|27600|28250|27850|27550|27300|27000|27650|27700|27600|28400|32850|32000|31300|32000|31500|31900|30950|30900|30550|30400|30650|29450|29000|28650|28450|28550|28650|29250|29550|28100|26800|27800|27400|27650|27800||29900|29750|31200|32200|32300|32000|32700|32700|33000|33650|35250|36400|36300|38150|37950|38900|38450|38050|38100|||39000|38750|38450|38600|39200|38000|37150|35250|34500|35450|34250|32600|35450|35200|35100|34700|31750|30800||30950|30900|30800|30950|30800|31250|31550|30950|30850|30600|30950|30750|31250|31350|30550|30700|30750|30850|30850|30600|30600|30950|29450|29000|29250|28800|27850|27700|29050|30350|31000|30350|29850|30950|29000|27700|27650|28050|28100|27600|27750|28700|28850|28250|29400|30650|30800
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10480|10720|10730|10760|10750|10670|10700|10750|10750|10760|10870|10890|10860|10830|10740||10620|10600|10710||10650|10620|10510|10590|10550|10590|10720|10630|10470|10530|10650|10530|10530|10450|10540|10680|10650|10740|10600|10560|10490|10340|10290|10160|10120|10340|10300|10590|10650|10740|10760|10870|11330|11200|11460|11890|12170|12060|12210|11960|12150|12390||12350|12050|12500|12360|12710|12260|11700|11570|11550|11570|11720|11700|11640|11850|11920|11680|11630|11700|11750|11670|11180|11230|11020|10960|10940|||10900|10800|10800|10850|10950|10800|10650|10600|10550|10550|10350|9980|10200|10100|10200||10250|10500|10700|10600|10550|10600|10550|10450|10700|10950|11200|11400|11600|11450|11550|11600|11650|11750|11850|11800|11850|11550|11400|11400|11600|11600|11450|11400|11600|11750|11650|11800|11250|11250|11100|10900|10750|10400|10300|10250|10500|10500|10400|10350|10100|10500|10450|10850|9860|9450|10250|11450|11500|11100|11250|11000|11250|11350||12100|11700|11600|11950||11550|11850|11950|12450|12750|13400|13800|14250|14450|14450|14850|15200|15150|15500|||15250|15000|15600|15850|16350|16350|16700|16750|16800|17500|17400|17300|17300|17850|18200|18450|18650|19050||18950|18750|18700|18750|18450|18550|18350|18300|18250|18400|18200|18150|18350|18250|18300|18250|18000|17750|17450|17650|17200|17650|17450|17550|18200|18200|18000|17950|18000|17700|18500|18650|19150|19600|19600|18800|18750|20050|21250|21200|22000|22850|22300|22400|23150|24150|24450
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|152000|152000|150500|151100|153300|143600|138200|135100|136000|131100|136400|138100|139700|139500|145200|145200|144100|144200|145300||144300|143100|141600|142000|142800|146000|148400|151000|152000|150900|152100|153900|152400|152800|153200|155700|152600|149100|150000|150500|149300|142900|141100|139300|139300|133200|133000|134300|137600|138300|134600|130300|126800|124100|127600|126700|128400|129000|132700|135300|134400|136100||135500|132000|134700|140000|138000|138200|139700|138500|137800|136400|137400|135500|133000|134000|133000|123800|121600|120400|120700|121500|120500|119700|118300|116500|111000|||109900|108800|108900|107900|109300|109300|108900|109800|109600|109800|108500|108900|109100|108100|110600||113300|115700|117200|113400|113200|116100|115100|113600|114500|112600|113700|109900|107700|111000|115200|114500|113300|113900|115200|115000|115400|113700|107400|107900|109600|109600|108700|105600|106300|105600|108300|111300|108400|108500|107200|103200|107500|109300|108200|106700|106500|106800|108000|105400|105400|105500|106500|108700|103700|99200|97600|93700|95000|96000|95800|93100|93000|92100||97400|97600|97300|97200||91800|96900|95600|96200|97400|99200|97000|96300|98500|98000|98300|101100|101900|103300|||103100|98900|98800|95500|94600|94000|93600|91600|89800|93300|90400|89800|90600|92800|96200|97100|97100|96800||95100|95300|94700|96100|98100|100000|101400|100100|98700|98200|99400|97500|96400|95400|96200|97400|96000|95000|91300|92200|88200|89000|89100|89200|95400|96200|95500|95900|94800|93500|95200|96000|99200|97400|93000|93000|92600|94600|96500|93600|95900|98000|93400|88400|90200|96700|100300
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60600|61500|61700|62100|61800|60100|60700|60300|60800|60200|63000|61600|59200|59300|59600||60000|60500|61300|61300|61000|60700|60800|60300|60200|60000|61500|61700|61000|61500|62300|62400|63500|61200|60900|62100|62500|63100|62700|61900|60500|60500|60900|60600|56700|55000|54600|54700|53900|54800|54800|53700|54400|53500|54400|54700|57200|57200|57500|57200|57000|56600||56200|56200|57000|56200|56400|57400|57500|58600|58500|57300|57100|56700|56700|56700|56400|56500|56000|54800|54600|54000|53300|53500|53800|52700|51600|||51100|51000|51100|51600|52100|53000|53100|51500|51200|50800|49650|49400|49700|49600|51500||51700|52700|53500|54000|53400|54400|53600|53200|53900|53700|54400|53100|52800|53900|54300|54200|53500|54500|55000|56100|57300|56500|55900|56300|56400|56400|56200|55700|56500|57000|58600|59000|58200|57600|57200|56300|56400|55700|55200|54500|54400|53400|51800|50900|50700|51000|51000|48800|52900|53400|54400|55400|55200|53900|53900|53500|54500|54000||55800|56900|61700|61100||58700|58500|58900|58700|58800|61100|61200|63000|63300|64100|62700|62300|60700|61600|||60900|61800|62600|62800|64800|64900|63200|60500|60000|59400|60400|59700|60400|61300|61700|60300|61100|58200||57100|57400|57300|58500|58600|58500|57600|56800|56600|55200|55500|55100|55000|54900|55100|55100|54400|54800|53100|53200|53100|53400|51400|50800|52200|51800|51300|50100|51200|51000|52300|51100|51100|52700|50000|48550|47300|49100|50100|49750|53400|55000|54800|55600|58200|59800|59500
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44050|44050|43400|44050|43600|43350|42650|40500|39750|38500|39500|40100|40500|40350|42550||42400|42400|43100||42250|41600|41650|42150|43250|43550|43800|44550|44650|44700|46100|46000|45550|45250|44800|45700|45000|46000|46650|45500|47900|47550|48200|48650|47150|44900|42400|41250|41550|39850|39500|38450|38750|39300|40500|41100|42200|42850|43000|42500|42200|42650||42800|40600|41400|41100|41700|42450|39600|39750|40100|39850|38200|37050|37600|36950|38050|36150|35700|36050|35850|35150|35450|35350|35500|35350|35050|||34700|34200|34100|34800|34950|34600|35100|36550|35850|37000|36550|36300|37950|38250|38650||38800|39500|40500|39500|39150|39150|38750|39000|39100|39800|40350|38100|37600|38000|38850|38200|38500|39100|39500|39200|39650|38600|39500|39250|40700|40200|38950|38250|39200|39750|38850|40150|40300|39450|39250|37200|38050|38150|35950|35300|35400|36300|37700|38200|38150|38750|38100|36300|35300|33850|34050|35500|34950|34850|35250|34200|33800|33950|35750|35750|33850|33550|32550||30650|31750|31400|32500|32950|34650|35950|37950|37000|36000|35600|37250|36000|35500|35400||34500|35300|34100|33700|34400|35500|33350|30950|31150|32450|29600|29200|29900|30550|31500|31700|32250|32150||31450|30800|30000|31200|31800|32000|31600|30950|31350|31500|32050|31850|31750|31800|31700|32300|32450|32350|31150|31150|30600|30550|29650|29650|30800|31100|30050|29850|29400|28950|29350|30000|31050|31850|31150|30900|30750|30800|32700|33100|34300|35350|35050|35900|37100|39250|39350
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09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33650|33000|32250|31850|31550|31500|31800|31400|30900|29550|30600|29900|29350|29750|30250|31200|29200|29050|29250|30700|29750|29350|28950|28800|28600|28550|29700|31200|31100|29000|28000|26750|26150|26250|26200|25750|25450|26700|25850|25250|25100|24050|23900|24450|23300|23500|23500|23900|23850|23550|22800|22050|22400|22400|23600|25700|25250|23750|24250|22650|22550|22400||22450|21600|21900|21900|21800|22650|21900|21650|21200|21150|21700|21550|21950|21500|21750|22050|21750|22300|22200|21850|21500|21600|21650|22150|22900|||22600|22100|22400|22400|22850|22750|23150|22500|22250|22050|20150|20500|20900|21400|21900||22950|23000|22500|22600|22750|23600|23200|23250|24550|24200|24650|24700|24350|24200|24500|24600|23900|24000|23250|23150|23750|23150|22400|22350|23550|22900|22650|22750|24300|25450|25250|27200|26500|26350|26550|25900|26350|26350|25650|24850|24450|24750|22000|22050|21550|21800|21600|22000|21400|20350|20450|21250|20250|19800|20600|19450|17850|17350|21850|21850|22750|22150|23200||23150|23000|22600|22200|22150|22550|23550|24050|24100|24150|23950|24400|24100|24400|||24000|23450|24350|24000|24550|24900|25200|25100|24500|25800|25500|25100|25050|25500|26100|26650|27400|27900||27450|27600|27700|28950|29300|29100|29000|29050|29100|29300|29700|29500|28800|28950|29000|30100|31150|32050|31550|31300|31250|30650|31300|30700|31100|31550|31400|30750|30000|29250|28100|30950|30750|32600|33500|31150|30550|31550|32750|33000|32500|33950|32900|32900|34300|36100|36200
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15410|15620|15850|15630|15630|15450|15280|15080|15080|15080|15050|15240|15000|15210|15310||15050|15050|14850||14890|14860|15050|15100|15100|15130|15290|15500|15590|15900|16040|15900|15730|15610|15520|15570|15510|15610|15220|15180|15300|15000|15010|14860|14740|14980|15000|15150|15120|15290|14810|14510|14830|14870|15100|15310|15420|15530|15820|15770|15900|15870||16110|16010|16210|16200|16150|16450|16200|16280|16300|16110|16460|16290|16520|16800|16770|16600|16670|16910|16750|16780|16410|16600|16550|16410|16500|||16250|16000|16100|16050|16200|16200|16100|15850|15750|15950|15700|15700|15600|15650|16000||16400|16250|16800|16850|16850|17100|16750|16650|16800|16500|16900|17000|16500|16350|15800|15600|15500|15650|15750|15750|15950|15700|15300|15400|16100|16100|16150|16150|16250|16550|16550|16650|16400|16550|16450|15900|16300|16300|16050|15800|16000|16100|15650|15350|15400|15500|15150|15250|15400|15500|15450|16000|15600|15300|15600|15350|15000|15250||16250|16350|16250|16650||16200|16450|16300|16250|16100|16550|16650|17300|17650|17600|17650|18000|18000|18450|||18050|17650|18150|18200|18050|18050|18400|18350|18300|19050|18950|18450|18600|19000|19400|19500|19550|19400||19400|19500|19300|19200|19200|19000|18900|18900|18900|19000|19100|19000|19000|18950|18700|19000|19600|19650|19600|19600|19100|19200|19300|19300|19600|19750|19900|20000|19350|19100|19050|19050|18650|18950|18300|18100|17850|18100|18550|18550|18650|19100|19050|19000|19500|20200|20300
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|135600|140000|142400|142900|141600|140500|139200|137100|137500|133300|139000|138800|138300|138500|140800||139600|140700|143500||141700|143000|143800|142700|153000|154700|155600|161000|164000|167600|165500|162900|164100|166400|168600|168500|169600|170900|171500|171200|176000|172500|171000|166000|164100|164000|162300|164200|163500|156300|155800|153300|157200|157900|158000|161900|165400|167800|173200|174000|177400|176900||173000|172400|179100|185100|182600|169200|167700|159600|160900|160100|161000|157000|158300|160700|160200|161500|159500|158200|165600|164500|163500|164400|169100|168300|171500|||171000|176000|180000|180000|173000|174000|173500|178000|178500|166500|163500|160000|161000|161500|160500||168000|171000|169000|168500|160000|155000|153000|153000|152500|153500|159500|162500|165500|165000|164500|162500|167000|162000|156500|155000|157500|161000|158500|158500|159500|154000|152000|151500|154000|155500|157000|159000|159000|141000|138000|132000|132000|132000|123500|120500|126000|125500|118000|116000|119000|120000|119500|118500|120000|121500|120000|121000|120500|116500|115000|114000|110500|108500||111000|104500|103500|104500||101500|103000|102000|105000|106500|108500|110500|112500|113000|112000|113000|115000|115000|117500|||116000|115000|115500|115500|116000|117500|118500|117000|119000|124500|123500|121000|122000|124000|126000|127000|128500|130500||130000|127500|125000|123500|125000|125500|124000|122000|123500|126000|126000|126000|124500|124000|122000|124000|123500|123500|121500|119000|118000|119000|118500|116000|125500|127500|126500|127000|124000|122000|122500|122000|127500|131500|130000|126500|128000|132500|133500|138500|136000|142500|140500|146500|151500|159000|152000
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18920|19210|19270|19190|18970|18810|18550|18350|18550|18280|18550|18630|18660|18610|18680||18470|18790|18800||18800|18510|18560|19150|19300|19990|20400|20500|20600|20600|20650|20150|20400|19990|19960|20200|20150|20550|20650|20700|20550|20600|20350|19850|19800|19740|19210|19400|19670|19700|19950|19680|19990|19850|20200|20300|20750|20600|20950|21150|21550|21600||21600|21350|21700|22000|21950|22600|22800|23300|22500|22150|21950|21650|22000|22350|22450|22100|22150|22900|23250|23000|22250|21850|21300|21300|21300|||21950|21700|21600|21900|21800|22450|22250|21950|19900|19200|18900|18950|18450|18100|18500||19000|19450|19000|18850|18950|19150|19150|19400|19550|19150|19250|19100|18950|19050|19050|19000|19300|19450|20250|20600|20750|20100|20000|20100|19400|19200|19100|18950|18850|19250|20350|20450|19700|19250|18950|18550|18450|18400|18150|17900|18100|18000|17950|17800|17800|17850|17550|17450|17350|17200|17500|17750|17500|17250|17150|16950|16900|16950||17400|17300|17150|17050||16750|17000|17050|17250|17350|18050|18250|18450|18300|18250|18300|18500|18000|18250|||18050|17900|18500|18450|18450|18550|18550|18250|18000|18550|18400|18250|18150|18550|18900|18850|19000|19050||18850|18850|18750|18800|18950|18900|18850|18550|18500|18650|18400|18350|18150|18500|18400|18400|18600|18600|18050|17600|17150|17300|17250|17250|17650|17700|17500|17450|16900|16800|17050|17350|17650|17850|17800|16950|16950|17150|17550|17650|17850|18350|18200|18550|19100|19750|19750
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09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19030|19050|19110|19200|19150|19000|18970|18960|18980|19030|19170|19470|19530|19700|19370||19250|19270|19370|19440|19010|19030|18970|18960|19250|19180|19160|19230|19080|19090|19200|18980|19050|18930|18860|19150|19290|19370|19330|19390|19300|19090|19140|19000|18390|18520|18740|18920|18940|18950|19050|18890|19140|19150|19240|19690|19700|19690|19800|19720|19620|19710|19950|19780|19680|19950|19780|19700|20150|20200|20150|20300|20200|20650|20600|20650|20850|20900|20800|21050|21000|21100|21050|20900|21050|20950|20950|20900|||20950|20950|21050|21150|21250|21250|21200|21200|21250|21000|20700|20900|20600|20950|21400||21650|22250|22600|22600|22600|22450|21400|21200|21200|21050|20900|21500|21400|21400|21150|21050|21050|21000|21250|21200|21350|21100|20900|20800|21100|21000|20950|21000|20850|20900|20900|20750|20950|21900|21800|21750|21800|21550|21600|21450|21250|21050|20900|20850|20850|20800|20450|20600|20600|20550|20750|21150|21200|20600|20600|20450|20150|20500||21700|21750|21700|21550||21500|21700|22100|21900|21600|22500|22100|22300|21950|21800|21950|21750|21600|22100|22000||21900|21600|21850|21850|22000|22050|22400|22500|22300|22900|23050|22700|22700|23300|23750|22800|22950|23150|23350|23250|23450|23550|23250|22350|21750|21700|21550|21600|21700|21800|21850|21950|21650|21600|21700|21650|21750|21350|21350|21050|21750|21550|21300|21050|21400|21400|21350|21450|21300|20550|20350|20500|20700|20300|19700|19400|20050|20650|20600|20000|20600|20800|20900|21400|21600|21750
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22800|22800|23000|22950|22800|22750|22600|22550|22700|22350|22200|22500|23050|23200|22800||21950|21800|21350||21200|21250|20900|21050|21150|21350|21550|22000|21950|22100|22300|21950|21650|21200|21150|21650|21750|21650|20750|20700|20700|20850|20850|20750|20400|20400|20150|20500|21150|21200|20750|20450|21000|20900|21200|21700|21900|22250|22650|22650|22450|22400||22500|22400|22300|22950|22900|23350|22850|22900|22950|22950|22800|22700|22900|23300|23050|23100|23100|23300|23300|23050|22750|23050|23200|23000|23150|||22950|22650|22800|22900|22900|23200|23550|23300|23100|23200|22450|22800|22450|22400|22550||22300|23100|23950|24000|24150|24750|24050|24250|24600|25150|25800|25750|24550|23800|23650|23350|23200|23300|23500|23250|23200|22850|22200|22400|23150|23600|23450|23350|23700|24600|25000|25900|25950|24700|24400|24200|24600|24200|24200|24250|24200|23950|23550|23350|23350|24000|23700|23050|22900|22700|23100|23200|22700|21750|21000|20450|21150|23450|25950|25600|26150|25450|23100|23450|22500|21900|20200|20000|20450|22250|21900|21850|22050|22050|22500|23250|23150|23750|||23550|23450|23400|23400|23650|24000|23850|23350|23200|24050|23750|23400|23800|24300|25200|25200|25700|26050||25850|25550|25350|25550|25850|25600|25550|25700|25300|25350|25600|26100|25050|25050|24950|25600|26050|26100|25150|24950|24300|23800|23700|24000|23750|22900|22300|21900|21050|20850|21200|21500|21900|22250|21850|20550|20800|21550|21650|21100|22850|23500|23500|23500|24550|26350|27150
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|11902.7998|12101.2002|12129.5|12129.5|12299.5996|12412.9004|12356.2998|12526.2998|12498|12441.2998|12668|12838|12979.7002|12809.7002|12356.2998||12356.2998|12696.2998|12554.5996|22650|12696.2998|12696.2998|12044.5|11987.7998|11902.7998|11789.5|12072.9004|12327.9004|12129.5|11732.7998|11506.0996|11058.2998|10922.2998|10718.2002|10661.5|10723.9004|10871.2002|10865.5996|10661.5|10689.9004|10820.2002|10769.2002|10616.2002|10627.5|10032.4004|10298.7998|10383.7998|10582.2002|10638.9004|10706.9004|10769.2002|10485.7998|10774.9004|10808.9004|11081|11392.7002|11506.0996|11506.0996|11591.0996|11506.0996|11619.4004|11591.0996||11619.4004|11534.4004|11647.7998|11676.0996|11676.0996|11789.5|11704.4004|11789.5|11846.0996|11846.0996|11987.7998|11902.7998|12016.2002|12101.2002|12101.2002|12072.9004|12214.5996|12271.2002|12186.2002|11846.0996|11619.4004|11817.7998|11931.2002|11874.5|11874.5|||11619.4004|11619.4004|11676.0996|11676.0996|11732.7998|11732.7998|11619.4004|11506.0996|11534.4004|11421|11251|11166|11081|10740.9004|11137.5996||11307.7002|11506.0996|11647.7998|11676.0996|11676.0996|11959.5|11619.4004|11704.4004|11902.7998|11931.2002|12072.9004|12157.9004|12129.5|12129.5|11931.2002|11704.4004|12157.9004|12412.9004|12696.2998|12696.2998|13008.0996|12923.0996|12866.4004|12157.9004|12157.9004|12157.9004|12129.5|12186.2002|12101.2002|12526.2998|12441.2998|12441.2998|12526.2998|12526.2998|12809.7002|12356.2998|12299.5996|12044.5|11534.4004|11534.4004|11676.0996|11846.0996|11789.5|11647.7998|11817.7998|11846.0996|11874.5|11874.5|12044.5|11902.7998|12072.9004|12356.2998|12299.5996|12129.5|12271.2002|12157.9004|12299.5996|12412.9004||12809.7002|12838|12753|12412.9004||12214.5996|12412.9004|12299.5996|13206.5|13603.2002|13801.5996|13971.5996|13688.2002|13886.5996|13773.2998|14085|14283.4004|14198.4004|14510.0996|||14283.4004|14113.2998|14311.7002|14255|14425.0996|14566.7998|15076.9004|15190.2998|14765.2002|15275.2998|15303.5996|15388.5996|14935.2002|15502|15332|15246.9004|15445.2998|16012.0996||15813.7998|15700.4004|15728.7002|15757.0996|14991.9004|14736.7998|14368.4004|14340.0996|14566.7998|14623.5|14425.0996|14255|13659.9004|13574.9004|13348.2002|13291.5|13263.0996|13206.5|12951.4004|12809.7002|12412.9004|12838|13178.0996|13433.2002|13915|13943.2998|14028.2998|13943.2998|14000|13971.5996|14255|14311.7002|14226.7002|14453.4004|14340.0996|13433.2002|13433.2002|13801.5996|13943.2998|13915|13886.5996|14453.4004|14708.5|15020.2002|15332|16012.0996|16493.9004
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3287.0801|3303.49|3282.97|3332.22|3324.01|3303.49|3270.6599|3241.9299|3262.45|3278.8701|3332.22|3369.1499|3467.6399|3508.6799|3537.3999||3529.1899|3603.0601|3603.0601||3611.27|3652.3101|3713.8601|3549.71|3775.4199|3878.01|3980.6001|4111.9199|4120.1299|4103.7202|4128.3398|4099.6099|4136.54|4042.1599|4103.7202|4177.5801|4161.1699|4226.8301|4111.9199|4091.3999|4169.3701|4099.6099|4111.9199|3980.6001|3947.77|4001.1201|3955.98|4050.3701|4066.78|4050.3701|3968.29|3857.49|3976.5|3955.98|4070.8899|4136.54|4218.6201|4292.4902|4415.6001|4432.0098|4489.46|4448.4302||4670.0298|4546.9199|4653.6099|4752.1001|4743.8901|4891.6299|4711.0601|4867.0098|4858.7998|4809.5498|4940.8701|4776.7202|4981.9102|5219.9302|5252.7598|5244.5498|5269.1699|5416.8999|5400.4902|5187.1001|5170.6802|5162.4702|5162.4702|5252.7598|5088.6099|||5006.5298|4924.46|4957.29|4990.1201|4957.29|5047.5698|5375.8701|5195.2998|5154.27|5260.96|5031.1499|5178.8901|5195.2998|5187.1001|5228.1299||5408.7002|5687.75|5868.3101|5597.4702|5704.1602|5868.3101|5876.52|6081.71|5876.52|5654.9199|5515.3901|5260.96|5211.7202|5515.3901|4645.4102|4440.2202|4358.1499|4382.77|4382.77|4366.3501|4374.5601|4243.2402|4218.6201|4308.8999|4514.0898|4382.77|4235.0298|4284.2798|4489.46|4481.2598|4497.6699|4522.29|4382.77|4358.1499|4194|4046.26|4243.2402|4087.3|3914.9399|3865.7|4001.1201|4087.3|4001.1201|3943.6699|3939.5701|4038.0601|4062.6799|4070.8899|4033.95|3972.3999|4009.3301|4128.3398|4128.3398|3939.5701|3988.8101|3869.8|3980.6001|4083.2||4366.3501|4341.73|4317.1099|4481.2598||4243.2402|4382.77|4407.3901|4456.6299|4604.3701|4940.8701|4990.1201|5211.7202|5318.4102|5293.79|5392.2798|5622.0898|5745.2002|5827.2798|||5712.3701|5745.2002|5753.4102|5671.3301|5950.3901|5704.1602|5564.6401|5507.1899|5498.98|5802.6499|5564.6401|5515.3901|5581.0498|5663.1299|5843.6899|5942.1802|6155.5698|6368.9702||6319.7202|6368.9702|6254.0601|6344.3398|6410|6574.1499|6352.5498|6147.3701|6139.1602|6130.9502|6089.9102|6040.6699|6040.6699|6040.6699|6098.1201|6139.1602|6106.3301|6106.3301|6024.25|5942.1802|5679.54|5745.2002|5671.3301|5704.1602|5819.0698|5810.8599|5712.3701|5663.1299|5408.7002|5293.79|5540.02|5778.0298|5860.1099|6016.0498|6016.0498|5950.3901|5827.2798|5884.73|6648.02|6787.54|7206.1201|7460.5498|7321.0298|7509.7998|7797.0601|8248.4697|8207.4297
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24350|24250|23850|23650|24000|23800|23350|23050|22550|23400|23300|23250|22800|22750|22450|22050|21650|22950|22950||22950|22500|22350|22200|22700|22900|23050|22550|22700|22800|23250|23050|23200|23400|23000|23050|22750|24000|23700|24100|24800|25300|25400|24000|23350|23250|22000|21900|21950|21550|22250|22200|21950|21750|22800|23450|24500|24150|23750|22600|22300|22700|23650|23250|23400|23650|23950|23950|24000|22300|23050|22650|22400|22150|22600|22400|23150|23250|21000|21100|20800|20900|20500|20300|20600|21200|21050|21250|||20800|20700|20550|20850|21150|21200|21300|21650|21600|21400|20850|20050|21550|21200|21500||21900|22850|23550|23600|23350|24150|23850|24000|24700|24750|24450|23600|23200|23400|23800|23850|24300|24800|25200|25800|26500|25000|25600|25750|26600|26750|26350|26150|26700|27350|26050|26050|24800|24500|24600|23450|23800|23700|22950|22600|22600|23150|23150|23850|23000|21800|23250|25450|25250|24700|25000|25200|26150|25750|25800|25250|26200|26300||27400|27250|26850|26250||24900|26600|26300|27150|29500|31050|31000|31400|31750|31250|31950|31850|31350|32050|31800||30200|30300|30400|30050|31000|31000|30100|28100|27500|28850|27350|27200|26750|27700|28600|27550|27800|28000||27600|28000|27850|28100|28200|28550|28800|28550|29200|29400|28750|28550|27500|27500|26700|26000|25100|24700|23650|25350|24900|24550|23850|26000|25400|25500|25100|24900|24750|24450|24500|24050|24300|24550|23900|23300|22900|23300|23500|24300|24650|25650|25400|25350|25200|26650|26750
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11070|11180|11360|11520|11290|10800|10730|10590|10560|10550|10540|10790|10830|10710|10490||9340|9270|9170|9300|9120|9020|9110|9110|9160|9350|9460|9860|9950|10110|10180|9910|9710|9540|9420|9600|9760|9580|9330|9330|9380|9280|9280|9360|9160|9310|9290|9570|9590|9740|9290|9070|9330|9210|9670|9950|10250|10310|10450|10500|10510|10370||10440|10300|10560|10730|10760|10980|10700|10770|10690|10590|10950|10780|10900|11040|11020|10990|10910|10960|10870|10280|10210|10510|10630|10610|10660|||10450|10550|10600|10600|10900|11000|11050|11200|11100|11200|10800|10850|11050|11000|11300||11500|11900|11800|11450|11550|11900|11650|11600|11800|11750|12050|12100|11750|11700|11750|11700|11550|11600|11450|11400|11250|10850|10700|10800|11200|11250|11100|11100|11150|11600|11700|12100|11550|11450|11250|11050|11200|11250|10850|10700|11150|11100|11050|11050|10950|11150|10950|11100|11050|10750|10850|11050|10950|10500|10650|10400|10500|10550|11300|11250|11300|11250|11700||11350|11500|11200|10950|11300|11800|12050|12250|12800|12550|12950|13250|13400|13900|13600||13450|13150|13750|13850|13850|14200|14600|14300|14250|14950|14900|14300|14400|14350|14700|14700|15050|15400||15250|15200|15100|14950|15200|15200|14500|14000|13900|14100|14250|14250|14400|14300|14500|14700|14900|15250|15100|15000|15000|14700|15000|15000|14950|14900|14950|14700|13750|12700|12850|12850|12500|12800|12450|11500|11400|12050|12150|12300|12100|12400|12400|12400|12650|13700|13650
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2800|2870|2900|2925|2875|2875|2865|2825|2845|2825|2860|2910|2920|2970|2985||2935|2940|2900||2925|2890|2865|2910|2935|3000|3000|3105|3190|3085|3110|3005|2965|2785|2925|2950|3010|3005|2855|2870|2855|2855|2830|2850|2755|2840|2840|2930|2965|2975|2885|2770|2860|2845|2955|3070|3175|3205|3150|3115|3230|3225||3240|3230|3340|3345|3360|3430|3355|3375|3435|3410|3600|3620|3620|3680|3670|3635|3550|3590|3625|3520|3390|3330|3315|3315|3355|3445||3410|3310|3325|3390|3315|3335|3360|3330|3260|3210|3155|3220|3200|3160|3290||3035|3090|3055|3085|3190|3345|3270|3260|3430|3470|3555|3600|3730|3580|3125|3035|2940|3010|3025|3125|3195|2690|2635|2625|2725|2730|2710|2720|2705|2750|2815|2860|2825|2820|2795|2755|2810|2785|2715|2680|2695|2705|2690|2705|2705|2675|2650|2620|2565|2505|2560|2580|2575|2500|2450|2390|2475|2505||2625|2605|2590|2630||2485|2530|2430|2395|2505|2630|2570|2715|2735|2700|2875|2970|2955|3045|3025||2995|2985|3110|3155|3295|3315|3310|3310|3295|3370|3340|3315|3350|3450|3510|3520|3555|3600||3600|3590|3570|3585|3595|3520|3510|3500|3500|3545|3545|3565|3530|3535|3550|3605|3620|3650|3630|3635|3570|3555|3615|3575|3550|3520|3485|3480|3400|3365|3430|3605|3515|3555|3545|3335|3340|3600|3660|3700|3740|3865|3855|3900|4030|4075|3970
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5130|4980|4355|3625|3535|3560|3500|3350|3245|3160|3015|3070|3080|3030|3070||3020|3015|2980||2985|3000|2970|2965|3025|3125|3205|3355|3410|3470|3495|3360|3320|3275|3295|3375|3500|3395|3255|3240|3185|3275|3010|2900|3090|3355|3380|3595|3710|3670|3560|3500|3575|3600|3510|3395|3390|3300|3300|3300|3370|3350||3310|3290|3350|3375|3360|3405|3350|3330|3380|3380|3385|3380|3405|3425|3435|3430|3440|3400|3385|3380|3385|3395|3440|3445|3445|||3450|3420|3405|3395|3495|3490|3500|3565|3545|3470|3410|3475|3385|3260|3445||3495|3530|3505|3445|3480|3610|3545|3525|3640|3540|3525|3495|3445|3350|3340|3400|3430|3510|3595|3580|3610|3570|3420|3435|3500|3490|3420|3405|3460|3590|3630|3645|3635|3630|3590|3440|3470|3440|3445|3430|3465|3310|3385|3310|3395|3445|3400|3400|3355|3340|3225|3235|3250|3155|3095|3035|3085|3105|3270|3230|3160|3155|3095||3015|3050|2960|2965|2950|3140|3200|3310|3310|3295|3315|3335|3360|3395|3390||3290|3320|3460|3450|3555|3500|3605|3555|3550|3645|3640|3545|3610|3715|3870|3760|3930|3990||3985|3975|3980|4115|4135|4090|4010|3980|3980|4025|4115|4125|4150|4150|4160|4190|4285|4320|4290|4300|4245|4170|4220|4105|4180|4135|4080|3925|3800|3705|3800|4050|4125|4185|4030|3860|3790|3955|4140|4155|4370|4515|4540|4480|4650|4970|4970
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|61800|62100|62300|62500|61900|61800|61600|60700|60900|61700|61500|61700|61700|61700|62200||61200|61600|61000|61000|60900|60700|60800|61500|61900|62200|62300|62500|62600|63100|62900|61900|61900|60900|61000|61200|61300|62200|62000|61800|61800|61900|62100|62200|61000|61800|61700|62500|63000|63700|63300|62300|62800|63400|63500|63200|64100|71100|72200|73000|71700|72500|75800|73500|71200|73500|74000|73300|75100|75100|75700|75800|75300|77000|78100|77500|83000|81800|80900|84700|92600|95100|96100|93400|92100|93300|93200|72300|70200||68500|68000|68200|67600|67400|67300|67500|68000|68800|67900|65300|65500|63900|62900|66500||66600|66300|66300|66200|66200|66500|65500|67800|65600|64200|65000|64800|64000|65500|66300|65800|66800|67000|67600|67400|68400|68300|66000|66000|67600|67600|66700|65700|65100|65200|65200|65900|65200|64400|63600|61300|62300|62700|61400|60100|60500|61100|61200|60500|60000|59300|59300|60000|60100|58900|59900|62000|63200|61000|60300|59100|59500|60800|62800|62500|61000|60500|61800||61000|62000|61800|62400|62000|65800|66400|66700|66400|66500|66400|71800|71000|72800|||72100|71900|74300|75000|76500|77200|83400|83100|83500|86300|87100|86100|86600|87600|90000|91600|92800|91400|91100|91000|91700|90200|91800|90000|91300|91000|87500|88500|89900|86100|85300|84900|86300|87000|87600|88900|89900|89200|87500|87400|85400|84000|85700|88600|85900|87400|87600|85300|84300|84100|86400|86000|86900|85700|81900|81000|86000|89200|88700|90300|93100|93600|93000|97000|98800|96000
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21000|21300|21400|21500|21350|21050|21000|20850|20650|20750|22100|22200|22000|21850|21950||21550|21700|22000||22000|22100|22150|22150|22250|22950|24150|24700|22850|23000|23200|22800|22750|22300|22200|22600|22750|23250|22950|23200|23400|23100|23050|22650|22150|22400|22450|22700|23100|23100|22900|21950|22600|23000|23850|24000|25050|24900|25450|26150|26400|26650|27050|26650|26500|27150|27550|27200|27700|28000|28050|28350|28200|29000|28600|28700|29050|28900|29100|28350|28950|29100|28650|29100|29050|29350|29250|29900|||30000|28350|27950|27500|27400|26850|26800|26900|26850|28000|27350|27350|26650|26550|26750||27300|28200|27900|27250|27000|26550|25200|25050|25700|24200|24800|25050|24700|25200|24700|24650|24700|24750|25050|24300|24200|23550|22050|21950|22700|22550|22150|22300|22400|23250|23400|23800|23850|24150|23700|22750|23200|22650|21750|21250|21850|21450|21350|21300|21350|21800|21650|21950|22300|21550|21600|21850|21950|21550|20750|20650|21000|21050||22400|22450|22450|22550||21450|22050|21700|22150|22500|23700|24150|24550|24350|24050|24200|24300|24050|24000|||23550|23200|24050|24450|24750|25000|24800|24550|24400|25150|24450|24000|24300|24650|25700|26200|26600|27050||27050|27150|26600|26650|26800|26500|26350|26350|26400|26600|26550|26500|26150|26300|26300|26400|26600|26400|26150|26300|25800|25550|24900|25000|26400|26700|26400|26150|25500|25400|26050|26400|26000|26350|25850|24550|25000|25500|25800|25800|26600|27500|27000|28050|28650|30500|30550
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15770|15720|15860|16340|16360|16530|16650|16660|17010|17440|17530|16800|16840|16680|16330||16320|16910|16630||16890|17610|17250|17430|17350|17300|17420|17200|17020|16870|17060|17110|17130|17130|15130|14910|15000|15340|15410|15420|15460|15270|15210|14990|14850|14940|15060|15270|15570|15590|15860|15630|16360|16200|16640|17060|17410|16900|16790|16670|16430|16500|16680|16630|16810|17140|17120|17060|17450|17800|18070|17700|16680|16650|16600|16620|16910|17010|16500|16220|16130|16010|15960|16000|16100|16000|15860|16040|||16200|16100|15700|15750|15850|15700|15650|15900|15250|14950|14500|14600|14200|14100|14400||15200|15800|16050|16000|16350|16550|15800|15450|16000|15900|16050|15900|15650|15550|15450|15300|15350|15750|16000|15850|15900|15500|15250|15200|15500|15750|15850|15450|15450|15700|15800|16500|16600|15600|15400|15150|15500|15200|15150|14500|14300|14750|14650|14600|14750|14650|14400|14400|14550|14450|14650|15000|14750|14150|14350|14150|13900|13900|14100|13900|13750|13550|13550||13100|14500|14250|15100|15500|16600|16300|16450|16250|15950|15700|15100|14950|15450|||15100|14750|15150|15000|14950|15050|15350|15350|15300|16250|16250|15900|16200|16250|16800|17800|17500|17000|17550|17150|17050|16850|17350|17550|16850|16600|16300|16100|16600|16350|16200|16200|16250|16400|16500|16500|16600|15950|15550|15400|15650|15650|15500|16600|16900|16650|16850|16300|16000|16250|16850|17050|17500|17400|16550|16550|17300|17850|17550|18200|18850|19000|19100|19800|21000|21000
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12090|12580|13100|13530|13270|13320|12710|12690|12640|12520|12450|12790|12710|12750|12520||12560|12600|12540||12400|12280|12350|12140|12370|12410|12550|12390|12250|12290|12400|12060|11950|11700|11700|11610|11680|11920|11870|11870|11880|11710|11750|11650|11650|11550|11470|11670|11800|11770|11710|11850|12080|11950|12530|13050|13170|13060|13150|13210|13110|13260||13160|13000|13380|13400|13410|13500|13320|13380|13380|13330|13670|13530|13490|13620|13610|13580|13680|13480|13470|13260|13100|13270|13350|13310|13400|||13450|13450|13400|13500|13450|13500|13450|13450|13400|13200|13050|13000|13100|13400|13900||13900|13250|13650|13550|13700|13700|13700|13550|13550|13400|13550|13500|13300|13700|13600|13650|13650|13600|13650|13950|14100|13900|13600|13400|13250|13300|12900|12650|12550|12750|12750|12700|12700|12650|12650|12300|12350|12300|12200|11950|11900|12450|12600|12450|12400|12000|12000|12150|12300|12050|12100|12250|12050|11700|11750|11600|11700|11950||12300|12150|12100|12350||12100|12400|12100|12500|12550|13000|13100|13500|13600|13500|13600|13800|13750|13650|13800||12300|14300|14000|13100|12850|12800|13050|12900|12700|13000|13000|12800|13000|13200|13350|13250|13450|13200||13150|13050|12900|12900|12850|12850|12850|12450|12250|12100|12000|12000|12050|12000|11900|11900|11850|11850|11700|11500|11400|11800|11700|11500|11700|11750|11900|11900|12200|12150|12500|12650|12750|12800|12550|12250|12050|12400|12750|12700|12650|12950|12900|13000|13500|13750|13800
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13330|13510|13600|13770|13510|13440|13390|13540|13530|13450|13550|13820|13630|13890|14070||13950|13970|14070||13970|13920|13850|14000|14240|14700|15030|15100|14910|14600|14630|14550|14900|14900|15010|15000|14980|15020|15200|15750|15750|15910|15210|14980|14880|14840|14220|14270|14480|14400|14010|13510|13940|14110|14380|14920|15250|15110|15480|15880|15990|16020|16080|16040|15440|15530|15650|15610|16530|16630|16700|16530|16230|16640|16300|16520|16750|16730|16640|15950|15760|16430|16150|16070|16070|15810|15900|15850|16750||16100|15950|15450|15000|14750|14900|14050|14350|14200|14450|14300|14050|14150|14250|13600||14300|14500|14200|13800|13500|13650|13000|13100|12900|13100|13500|13200|13900|13800|13300|12600|12150|12150|11400|11200|11000|10600|10100|10050|10400|9950|9780|8740|11100|11600|11550|11500|11450|11600|10700|10300|10500|10500|10250|9990|10000|10050|9700|9940|10050|10050|10050|10250|10400|10350|11100|11300|11700|11800|12150|11400|11350|11600|12250|12000|12050|12100|12250||11950|12600|13100|13400|13300|12331.5674|12748.1738|13081.46|12748.1738|12331.5674|12498.21|12873.1563|12456.5488|12914.8174|15200||12581.5313|12248.2461|12539.8711|12998.1387|12998.1387|12748.1738|12331.5674|12164.9248|11664.9961|13748.0313|13914.6738|12956.4775|12498.21|12789.835|12831.4951|13456.4063|13539.7275|13206.4424||12998.1387|12789.835|12623.1924|12789.835|12748.1738|12873.1563|12831.4951|12373.2275|12414.8887|12373.2275|12206.585|12123.2637|12039.9424|12289.9063|12456.5488|12456.5488|12414.8887|12373.2275|12289.9063|12414.8887|12206.585|12498.21|12289.9063|11914.96|12498.21|12956.4775|12998.1387|12873.1563|12498.21|12289.9063|12623.1924|13039.7988|13248.1025|13289.7637|13414.7451|12873.1563|12998.1387|13414.7451|13997.9951|14081.3164|13997.9951|14497.9238|14122.9775|14747.8877|15331.1377|16622.6191|17455.834
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8840|8890|8950|8950|8880|8580|8500|8500|8540|8640|8670|8770|8720|8720|8720||8460|8440|8430||8520|8470|8790|8800|9000|8980|9020|9070|9110|9150|9200|9040|9000|8850|8810|8760|8910|8860|8680|8600|8590|8380|8330|8130|7980|8040|8050|8260|8360|8290|8100|8100|8450|8430|8690|8730|8850|8930|9020|9040|8950|8900||8950|8800|9050|9030|9030|9130|9130|9190|9040|9020|9150|9110|9310|9520|9570|9580|9570|9670|9710|9560|9430|9480|9600|9500|9490|||9510|9420|9400|9380|9300|9350|9320|9280|9230|9130|8970|9040|8870|8730|8960||9010|9450|9500|9470|9750|9800|10550|10550|10750|10850|11150|11150|10900|11050|10750|10600|10500|10550|10550|10650|10650|10500|10450|10250|10600|10650|10450|10550|10800|10950|10850|10750|10650|10550|10600|10400|10450|10350|10300|10150|10350|10400|10350|10400|10200|10150|10050|10250|10100|10000|9940|9960|9760|9350|9310|9200|9280|9110|9970|9970|10000|9950|10200||10150|10150|9930|9900|9880|10150|10400|10250|10100|10050|10400|10450|10050|10300|10450||10200|9870|10000|9990|10000|9980|10100|10100|10100|10350|10300|10250|10350|10550|10750|10800|10900|11100||11150|11150|11050|11150|11300|11250|11200|10950|10950|11000|10800|10750|10350|10300|10400|10500|10500|10550|10500|10600|10200|10150|10250|10500|10400|10350|10150|10150|10050|9910|9880|10100|10050|10100|9970|9600|9640|9910|9930|9770|9990|10250|10450|10750|11150|11700|11750
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2285|2280|2285|2280|2270|2260|2260|2245|2265|2240|2215|2240|2220|2225|2200||2105|2095|2110||2105|2070|2075|2095|2140|2200|2240|2290|2295|2305|2270|2150|2090|2055|2060|2110|2120|2115|2055|2040|2050|2035|2025|2045|2000|2035|2030|2080|2100|2075|2025|1900|2010|2000|2025|2155|2225|2240|2240|2230|2235|2185||2195|2185|2230|2275|2270|2310|2205|2210|2210|2190|2245|2215|2250|2295|2315|2305|2305|2315|2310|2285|2250|2255|2260|2220|2220|||2220|2185|2190|2185|2200|2200|2215|2195|2175|2180|2125|2135|2085|2065|2140||2110|2170|2180|2175|2160|2275|2255|2225|2305|2370|2300|2305|2210|2185|2200|2160|2175|2190|2190|2130|2135|2035|2020|2030|2135|2135|2100|2085|2120|2185|2200|2230|2235|2215|2165|2105|2135|2070|2045|2020|2075|2110|2100|2105|2095|2115|2105|2125|2135|2070|2080|2120|2120|2025|2035|1990|2050|2105||2250|2250|2240|2275||2225|2255|2215|2215|2280|2330|2345|2440|2495|2495|2565|2640|2640|2675|||2605|2585|2650|2645|2700|2720|2755|2645|2600|2710|2625|2595|2595|2625|2705|2705|2745|2815||2800|2805|2745|2800|2820|2780|2675|2620|2645|2690|2700|2710|2670|2630|2670|2710|2720|2730|2680|2690|2635|2610|2600|2595|2600|2600|2570|2525|2480|2405|2450|2480|2415|2525|2505|2330|2330|2450|2480|2480|2645|2735|2730|2750|2875|3035|3040
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49650|49000|49800|50700|50900|51000|51000|50000|49150|48850|50000|49600|48500|48150|48800||48150|47500|47750|47700|47100|47700|47950|51900|50200|48750|49300|49150|48800|48600|49400|49850|48500|46200|46200|46000|46500|47300|47250|46650|46800|47000|46550|46250|45550|45450|44900|45000|45350|44800|46200|43150|46750|46450|47050|47950|48850|48700|48700|47500|49050|48300||47500|47400|49100|48550|48000|48150|48000|47850|47750|47050|47400|46900|47050|47450|47350|46950|46300|46000|45200|45300|44450|44300|44050|43650|43550|||43050|42900|42700|42900|42950|43050|42700|42200|41800|41650|41250|41200|40600|40700|41100||41550|42100|42800|42550|43300|44400|43450|42550|43750|45250|45500|45300|45350|45350|45100|45100|45800|45350|45600|45650|45050|44650|44450|44200|43900|44800|43950|43800|44200|45700|45450|45200|44650|44100|44000|43550|43750|43750|44550|44200|42700|43000|43000|43300|42000|40600|40000|40050|40600|41700|41950|42550|42300|40850|40650|40000|40450|40100|42300|42300|41950|41250|42250||40250|41300|41100|42600|43250|45700|46950|47150|47200|45900|46500|47650|45350|45900|||48000|47400|47550|47400|47600|47850|47850|46950|44950|45900|43300|41500|41550|42100|42550|42000|42700|42500||42050|41700|41550|41900|42700|43750|43750|43850|43050|43350|43150|43000|43500|43850|42500|42500|42000|41950|41550|41700|41700|42650|40250|40150|40150|40750|39700|39400|40050|40350|41200|42350|42300|42600|41000|38800|39250|41900|41600|41500|41600|43300|42900|43100|43700|47050|45850
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43000|43000|42750|43100|43050|43450|42600|42200|41850|41550|41300|41500|41200|41500|42250|43200|42450|45500|41350||41000|41450|40550|40850|42400|42600|43100|44100|43950|45100|45950|45750|46000|45350|45400|46100|45800|47050|47000|46650|48200|48700|47900|48600|49400|47400|46100|45700|46600|46500|46550|45100|46100|46850|46350|45800|46650|46750|47000|44650|44400|44200|44850|44400|45050|46400|44400|43400|44550|42650|42850|40000|39350|40400|39850|41200|41800|40500|39500|39250|39900|39750|38350|38150|38700|39400|39300|40000|39250||38200|38000|39200|39500|36650|36800|36850|36500|37200|37900|35150|34850|31000|28600|29300||29900|30850|31250|30850|31150|31800|31450|31900|32550|33150|33150|33300|32800|32750|32400|31950|32650|33350|34250|34350|34850|34800|34600|35050|36550|36450|36400|36350|37750|37150|36800|37700|35050|34400|34250|33550|33100|32000|31500|30500|30900|31550|31700|31450|31150|31200|31300|31350|31550|30950|30900|31550|31500|29700|29450|29000|29700|30150||31050|30600|30500|30600||29400|30100|31100|32300|33000|34950|35950|37550|37800|37950|38850|39400|39150|39650|||38850|38850|39750|39950|40500|40650|40800|40300|39950|41350|40850|40250|41050|42500|43650|42750|43100|43450||42700|42150|41650|42450|43200|44100|44050|43650|43000|42400|42650|42100|41300|41650|41800|40500|42050|42100|41100|41350|40500|40050|39250|39050|39550|39650|38950|38300|38100|37700|38700|39250|40300|40500|39700|37200|37100|38850|39800|39750|41350|42950|42650|43900|45450|48000|48850
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43350|43500|43350|42450|40700|40600|39650|39500|39900|40550|40250|40550|39850|39600|39400||38550|38600|39050|41000|37300|34800|33900|33800|34000|34500|34900|35250|35200|35250|34050|33500|33400|32350|32450|32350|32450|32650|32950|33200|32900|32300|31900|31200|31050|31600|31500|31850|32250|31900|32150|31550|32450|32600|32750|34100|34350|34750|35200|35550|36000|35750||35500|35650|36400|36600|36850|36850|36050|35750|35950|35900|36300|36100|36250|35500|35400|35000|36250|36450|38350|37700|38450|38800|38850|36700|35650|||36350|34400|34600|33300|32950|33200|32850|33000|32800|32000|31000|30800|30100|30050|30800||31050|31600|31900|31850|31800|32250|32200|32600|33500|32850|33050|32700|33800|33950|34350|34400|35200|35100|35500|36350|36200|35150|34800|34950|35250|35000|35000|34500|34700|36150|36500|36150|35850|35700|34750|34100|34500|34400|33000|31800|31700|31100|31750|31600|31600|30850|30900|30950|31250|31100|31600|32250|31350|30650|31150|30500|31350|31450||33150|33400|32700|33000||32100|33050|32650|34500|35100|37950|38550|39600|40000|39900|40450|40800|40650|41650|||41450|41500|42600|42800|43200|43700|43700|43950|43000|43950|43600|43000|43100|44600|46100|45450|46250|46900||46450|45150|44200|44300|44800|44600|44450|43950|43050|42700|42550|42250|41200|41200|40550|41000|41100|41150|40650|40150|39100|39700|39300|39700|40700|41900|41300|40850|40500|40500|42000|42050|41300|41450|40500|39050|38000|40900|42550|43100|44100|45300|45100|45050|46750|49750|49950
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17560|17560|17560|17600|17320|17230|17190|17080|17100|17130|17260|17540|17510|17550|17500||17200|17130|17070||17030|16800|16690|16900|17200|17300|17450|17710|17770|17860|18000|17620|17390|17120|17090|17320|17340|17280|16850|16770|16720|16510|16600|16710|16130|16500|16550|16890|16980|17130|16720|16500|16990|16930|17170|17450|17980|18290|18370|18360|18460|18430||18530|18420|18770|18880|18870|19390|19010|18950|18760|18680|18910|18910|19100|19270|19200|19110|19050|19180|19120|18930|18750|18890|18860|18760|18700|||18300|18250|18350|18550|18750|18800|18900|19050|18850|19000|18350|18550|18200|17950|18850||18800|19700|19600|19800|19450|19950|18850|18800|19400|20450|20450|20350|19950|19250|18400|17600|17650|17850|18100|17900|17700|17400|17050|17250|17800|17750|17750|17850|18200|18550|18550|18800|18600|18300|18250|18000|18100|17950|17700|17500|17700|17750|17700|17700|17700|17350|17200|17250|17050|17200|17300|17450|17500|16400|16400|16200|16500|16700||17900|17600|17250|17600||17250|19050|18600|18950|19500|20300|20250|20750|20750|20750|21050|21200|20850|21250|||20500|20300|20750|20650|20850|21100|21500|21500|21400|21950|21750|21600|21700|22100|22750|22950|23350|23650||23750|23700|23800|23750|23900|23650|23400|22950|23150|23550|23700|23750|23700|23800|23750|23950|24300|24800|24200|24050|23050|23300|23600|23150|23250|22750|22650|22050|21450|21100|21300|22150|21800|21700|21300|20600|20550|21750|21050|20950|21900|22850|23050|22750|23500|25100|25650
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71100|70700|74300|74800|73800|73300|73900|74000|73200|72600|72300|72600|72900|70700|71900|72000|72000|72200|72100||74400|73900|74100|73800|72500|73300|74500|77600|76400|76700|77400|75500|75500|75500|75300|76800|77000|76400|76100|75400|74800|73600|73600|72700|71400|72700|72000|72300|71700|71500|73600|72000|73600|73600|76300|79100|80100|81200|80400|79500|80000|78900||77900|77500|77700|75200|73600|73700|72700|72000|71200|71400|71200|70800|70500|71700|72400|72500|72000|72100|71600|71500|71600|71400|70500|70200|70100|||70000|69500|69100|70000|69100|69000|69600|70200|69900|69800|69000|68500|66800|65900|67000||67300|67600|70800|70200|70400|70700|70700|70800|71200|69500|70200|70500|71400|70400|67800|65300|66800|67500|68600|68200|66900|65400|64000|64400|65400|65000|64700|64900|65700|66200|67800|68600|67900|67800|67800|66900|67200|64700|63100|62000|61500|61900|61200|61500|61600|60600|60600|61600|61900|61000|61600|62800|62800|62000|61700|61300|60900|60800||63800|63300|62600|62500||60600|61600|61700|62500|62700|64800|65400|66700|66400|65800|66400|66800|66300|67400|||66000|65500|66800|66700|67200|68200|67900|68300|67400|68700|69500|69400|70100|71700|73400|73600|73900|73800||74800|74000|73900|73800|72900|72500|71900|71800|72800|73900|73900|73900|73500|72500|72200|72100|72500|73000|71200|71400|70600|72800|71000|70700|72600|72900|70300|70400|71300|69900|70300|70900|73000|73400|72900|70500|70600|70900|71400|72000|75200|77900|78000|77800|77900|78800|78300
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09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|24950|25150|24950|24300|25400|25750|25500|24750|23850|23200|23650|23300|23500|23600|23600||24000|23250|23500||22500|21500|21450|21550|21550|21150|21400|22200|21550|21250|21100|21350|21150|21100|21100|21350|21600|21200|21100|20900|21300|20200|19350|18880|18780|18830|18810|18650|18750|18650|18900|19280|19210|18910|18780|19120|19480|19390|19600|19850|19790|20050|20400|19290|18660|18510|18990|19150|19290|19620|19670|19350|18730|18250|17870|17880|18040|18110|18080|18060|18420|18550|18380|18520|18600|18590|18320|18360|18300||18050|17500|17300|17200|17300|17350|17300|17150|16900|17600|17300|17350|16850|16900|17650||18250|18450|18800|18500|18600|18700|18600|18550|17900|17600|18050|18300|18300|18450|18250|18750|18400|18650|19350|18900|18600|18250|18550|18600|18450|18100|18150|18150|18700|19100|19100|18850|18700|18550|18350|16800|16300|15550|15250|14950|15150|15550|15250|15150|15200|14600|14650|14850|15150|15150|15200|15400|15700|14950|14900|14450|14600|14650||15100|15050|14400|13800||13300|13800|14350|14000|14050|14600|14800|15350|15050|14750|14600|14100|13350|13900|||13500|13200|13700|13700|13900|13900|13900|13750|13900|14600|14600|14500|14500|14500|14800|14750|15050|15100||15000|15300|15350|15400|16250|16500|15800|15500|15500|15850|15850|15800|15600|15500|15500|15650|15350|15250|15200|14850|14650|14500|14300|14150|14350|14500|14400|14300|14200|14000|14000|14050|14500|14950|15200|14800|14650|15850|15000|14700|14750|15300|15200|15200|15600|16200|16300
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1905|1982|1992|2015|2000|1995|1979|1983|1962|1993|1999|2000|1998|2000|2005||1999|2000|2020|2060|2015|1992|2020|2025|2055|2060|2135|2175|2140|2135|2120|2110|2125|2050|2060|2085|2100|2145|2155|2165|2180|2175|2210|2195|2165|2155|2175|2205|2180|2170|2160|2145|2200|2190|2215|2230|2270|2265|2330|2390|2420|2360||2340|2400|2425|2425|2295|2270|2240|2195|2210|2210|2275|2265|2240|2255|2255|2265|2250|2295|2325|2290|2225|2220|2155|2135|2145|2170||2115|2155|2130|2160|2145|2095|2080|2085|2060|2055|2000|2000|1980|1985|2080||2115|2175|2140|2125|2150|2075|2040|2030|2110|2075|2095|2115|2150|2150|2115|2030|2085|2120|2155|2165|2155|2130|2100|2110|2120|2150|2125|2080|2080|2150|2140|2175|2170|2090|2050|2010|2030|2045|1980|1935|1945|1960|1950|1940|1940|1925|1930|1980|1995|1990|1995|2015|2010|1975|2005|1970|1990|1990|2120|2080|2015|1975|1960||1910|1960|2050|2100|2100|2220|2300|2240|2195|2205|2210|2265|2160|2115|2080||2070|2090|2150|2145|2195|2225|2215|2255|2245|2355|2270|2245|2330|2360|2450|2440|2475|2470|2540|2510|2485|2425|2420|2405|2450|2430|2395|2385|2380|2360|2350|2320|2340|2340|2350|2355|2340|2305|2285|2195|2235|2250|2280|2395|2430|2400|2390|2450|2400|2515|2590|2610|2560|2405|2300|2315|2615|2560|2535|2595|2685|2705|2770|2845|3025|3050
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19060|18980|19000|19000|18620|18500|18020|17760|17760|17600|18000|18400|18840|18900|19320||19360|19700|19780|49400|19600|19920|19760|19700|20440|20800|21000|21160|20960|21200|21360|21120|21560|22000|23120|23200|22560|22720|22600|22920|22440|22240|21200|21040|21080|20720|21400|21160|20160|19960|20160|20200|20840|20720|21200|21360|22120|23200|23280|23960|22920|22280||21200|20600|21120|20720|21800|22080|21840|21960|21320|21160|21400|21480|21880|21800|21920|21320|21280|21240|21400|21280|20880|21080|21080|20720|20600|||20320|20280|20320|20360|20800|20800|20600|20120|20080|20080|19040|19200|18940|19000|19600||19680|20040|20960|20680|20800|21920|21960|22040|22600|22320|22560|22280|22120|22480|23000|24480|24640|24760|25000|25840|26160|25760|26040|25840|26040|25760|25280|25040|25240|26080|26320|26840|27720|27520|26800|26360|26640|26440|26840|26960|26280|26600|26280|25920|25440|25400|25600|25640|26440|25200|25240|26120|25760|24480|24880|24440|25000|25120||26560|25640|24600|24560|61800|23880|25600|26320|26840|28200|30400|31120|30640|28840|28560|29080|28440|27080|27520|||25200|24840|25200|25320|25800|26200|26720|26520|26080|27600|27600|26880|27640|27400|28160|28800|29320|29840|76600|29560|28920|27200|26880|27040|27160|27080|26560|26360|26280|26280|26040|25440|25200|25520|25800|25440|25400|24920|24600|24640|24480|23000|22720|23880|24360|23920|23880|24080|23560|24040|24560|26280|27280|27040|25640|25480|26640|27000|28280|27800|28640|27920|28680|29680|31080|31040
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2050|2070|2120|2120|2160|2145|2125|2090|2005|2060|2020|2090|2080|2060|2015|2030|2020|1996|1950|1994|1990|1997|2025|2090|2055|1995|2050|2005|1987|1983|2000|1971|2000|1980|1801|1769|1759|1800|1803|1800|1784|1757|1710|1672|1668|1656|1643|1670|1673|1685|1641|1596|1621|1606|1679|1744|1753|1730|1705|1686|1681|1683||1680|1654|1678|1708|1710|1746|1740|1766|1760|1738|1804|1778|1791|1818|1830|1828|1827|1815|1805|1793|1742|1751|1756|1738|1739|1750||1710|1720|1710|1715|1730|1715|1720|1630|1615|1610|1535|1550|1510|1460|1505||1545|1570|1595|1605|1645|1700|1690|1700|1770|1765|1780|1810|1800|1750|1830|1825|1845|1870|1905|1910|1935|1910|1910|1920|2010|1995|1985|1980|1990|2025|2070|2045|2040|2025|2015|1965|1965|1925|1915|1920|1860|1905|1905|1885|1880|1870|1865|1890|1905|1860|1935|1900|1905|1810|1820|1790|1895|1895|1985|1980|1935|1905|1920|1890|1830|1900|1915|1950|1975|2095|2100|2130|2215|2185|2210|2345|2280|2350|||2430|2395|2325|2270|2295|2360|2420|2420|2460|2475|2425|2365|2335|2220|2300|2285|2320|2375|2415|2390|2340|2295|2290|2215|2195|2190|2220|2115|2080|2050|1905|1850|1855|1855|1890|1875|1865|1805|1775|1740|1785|1765|1800|1900|1910|1850|1890|1985|1950|2055|2095|2110|2110|2040|2005|1920|1960|1920|1910|1925|2085|2090|2125|2180|2240|2305
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|105500|105700|107900|106500|107600|107600|108300|109600|110100|111900|112700|114600|116100|116800|117800|120500|120100|119400|116400||115600|117000|116500|117200|117200|116300|117500|117400|116700|117700|120900|120100|121100|120800|119000|120600|121700|122100|119000|118300|115800|115800|116200|115000|113000|113100|113600|116900|114200|112000|113500|113100|113400|114400|117700|122000|122200|121500|120900|120500|122200|121300||119300|118800|120000|119900|121000|122700|121200|121500|122200|120700|127800|120600|116700|118000|117600|117000|119300|118600|118600|119200|119500|118800|118900|119300|120500|120500||120000|118500|117000|117000|117000|116500|117500|115500|116000|113500|114500|115000|116000|119500|122000||126000|125500|123500|123000|124000|127000|123000|117000|115500|115500|117000|116000|116000|116500|112500|112500|112000|111500|111000|111000|110000|108500|107500|107000|108000|107500|107500|107000|104500|102000|102000|100500|101500|106000|107000|108000|106500|109000|111500|113500|111000|109000|108500|109500|109500|108500|110000|108500|106000|105000|102500|104000|106000|103500|99100|99800|103000|101500|106000|105000|105500|106000|106000|106000|104000|107500|109000|107000|105500|111000|108500|109000|108000|108500|106000|105500|107000|108000|||109500|110500|110500|111500|112500|109500|108500|110000|109000|113000|111000|113500|110000|112500|113500|113500|112500|114000||107000|109500|112000|112000|105500|105000|106000|104000|102500|102000|101000|101000|103000|103000|102000|101500|100000|101500|104000|104000|102500|104000|102000|101000|100000|101000|104500|105500|102500|102500|100500|99100|101000|100000|99100|95900|97000|97700|93800|97100|92500|92600|88300|89000|90200|91900|92400
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24100|23950|24450|24600|24700|23450|23250|23300|24300|24600|25000|25150|25300|25650|26100||25950|26550|26500||26400|26100|26100|25900|26200|25800|26150|26200|26100|26100|26200|25950|26200|26050|26250|26400|26100|26400|26600|26550|27000|26500|26000|26000|25550|25450|25250|25700|25450|25300|25300|24600|25500|25700|26450|26500|26800|26900|27250|26650|26400|26950||27450|26650|27350|27700|27650|28250|27600|28100|27350|27250|27600|27200|27350|27750|27900|27250|27150|27900|27950|27950|27600|27800|27650|28050|27750|||27400|26950|26800|27000|27500|27650|27650|27500|27250|27350|26600|26850|26850|26050|26250||26100|27050|28000|26850|27150|27150|26650|27000|27500|27850|28650|28800|28400|28700|28650|28200|29000|29100|29450|29200|30150|29900|29500|29800|30400|30450|29650|29600|29500|30200|30000|30350|29850|29500|29200|27600|28900|27650|27000|26450|27500|28600|28650|28600|28950|29350|29450|29800|29900|29750|29950|30650|30850|30350|30400|29850|29600|29500||30600|30150|29850|30050||29300|29550|29300|28700|28450|29600|29450|30100|30650|30050|29600|30100|30150|30250|||27600|30750|31100|30750|30900|30000|31850|31050|30900|32000|31950|31400|31200|31200|32050|32250|32650|33200||34150|34400|33600|34000|33750|33900|33600|33350|33450|33700|33900|33650|33250|32850|32550|33150|32900|33050|32200|32000|31150|31100|30800|30700|31300|31800|31400|30950|31150|30500|30550|30900|32100|32750|33100|32800|32250|32000|32050|32000|32700|33700|33200|32300|33500|35500|36250
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09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15280|15440|15570|15650|15730|15630|15520|15630|15700|15880|16080|16480|16470|16490|16350||16340|16690|16560||16260|16200|16170|16150|16200|16450|16640|16450|16360|16540|16750|16750|16700|16720|16380|17200|16920|16990|16810|17010|16620|16550|16300|16260|16200|16160|16000|15740|15390|15230|15250|15240|15300|15240|15240|15420|15250|15250|15240|15220|15120|15510||15750|15690|15920|15750|15600|15650|15570|15590|15710|15750|15910|15560|15500|15430|15410|15380|15350|15300|15340|15410|15120|15030|15010|15050|15160|||15050|14850|14900|15050|15250|15150|15100|15150|15300|15250|15050|14900|14650|14600|14950||15250|15400|15850|15800|15900|16000|15650|15500|15350|15150|15350|15450|15450|15650|15500|15550|15500|15500|15450|15400|15300|15250|15000|14700|15050|15000|14850|14600|14500|14700|14650|14600|14700|14500|14450|14350|14350|14250|14250|14100|14100|14200|14100|14250|14250|14100|14050|14100|14100|13950|14150|14350|14350|14150|14300|14250|14650|14700||14800|14650|14600|14650||14800|14650|14500|14150|14100|14450|14450|14400|14450|14350|14100|14150|14150|14250|||13950|13850|14100|14050|14050|14100|14600|14700|14300|14850|14950|14900|14850|15400|15000|14750|14950|14950||15050|14850|14750|14700|14700|14700|14700|14850|14850|14900|14900|14850|15000|14950|14900|14800|14850|14900|14850|14900|14950|15050|14800|14700|14750|14950|14750|14750|14800|15050|14950|14900|15050|14950|14700|14350|14300|14500|14550|14650|14050|14200|13950|13700|13900|14050|14050
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7200|7300|7540|7510|7400|7340|7500|7440|7500|7650|7860|7950|7980|7810|8010||7740|7730|7760||7570|7520|7620|7710|7900|7960|8210|8330|8410|8550|8590|8480|8560|8280|8120|8320|8330|8410|8480|8410|8330|8130|8210|8170|8060|8150|8090|8300|8350|8480|8460|8370|8560|8480|8680|8980|9250|9170|9200|9230|9320|9190||9250|9000|9250|9360|9420|9680|9450|9410|9500|9330|9650|9500|9860|10260|10460|10500|10590|10570|10260|10080|10030|10050|10250|10170|10170|10300||9990|9990|9830|9830|9700|9750|9700|9710|9360|9240|8870|8920|8540|8460|8730||9100|9420|9290|9170|9390|10000|9350|9070|9400|9470|9450|9430|9210|9270|9110|9190|9270|9360|9490|9550|9500|9200|9100|9170|9320|9910|9620|9560|9990|10150|10100|10100|10150|9880|9690|9510|9760|9500|9220|8700|8760|8900|8780|8760|8780|8900|8830|9690|9950|9960|10050|10500|10450|9870|10100|10000|10150|10200||10700|10950|10750|10450||10400|11100|11250|11700|12100|13000|13250|13400|13800|13600|13450|12750|12550|13000|||12550|12300|12300|12400|12600|12650|13100|13000|12450|13200|13050|12750|12750|13100|13400|13200|13300|13100||12150|12000|11850|12200|12150|12150|12000|12000|12000|12050|12000|11800|11850|12050|12250|12100|12050|11900|11450|10850|10550|11100|11000|10950|11500|11600|11450|11350|11500|11100|11250|11650|12200|12600|12850|12350|12150|12850|13500|13250|13700|14150|13850|13500|14200|15000|15400
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8730|9000|9120|9190|9050|9060|9090|8930|9010|8950|9040|9220|9210|9480|9670||9470|9710|9410|9420|9210|10950|10900|11020|11550|12200|13110|11500|11340|11150|10890|10560|10850|10520|10350|10240|9890|9760|9950|9930|9670|9450|9460|9210|8940|8910|8940|9080|8960|8830|8630|8500|8630|8490|8460|8650|8830|9000|8920|8860|8970|8690|8670|8670|8510|8610|8750|9000|10510|9760|8890|8720|8500|8410|8200|8280|8410|8400|8340|8500|8370|8340|8300|8030|8110|8240|8070|8100|||8040|7980|7950|8090|7920|7960|7850|7800|7670|7560|7330|7300|7150|6970|7120||7390|7620|7700|7630|7710|7860|7780|7760|7980|7960|8160|8360|8290|8270|8420|8240|8420|8590|8820|8870|9080|8960|8810|8830|9080|9060|9000|8910|8950|9020|9020|9030|8960|8950|8790|8570|8660|8570|8290|8050|7900|8040|7760|7570|7650|7620|7600|7720|7920|7810|7890|8090|8090|7780|7890|7740|7910|8030|8530|8530|8540|8400|8410||8210|8450|8320|8570|8760|9200|9380|9630|9830|9750|10150|10200|10050|10150|10000||9870|9710|9980|10100|10400|10950|12250|12550|13050|13250|12700|11850|11650|12200|12350|12450|12600|12900||12550|12550|12150|12150|12200|12200|12100|12050|12150|12300|12100|12050|11900|12000|11900|12100|12500|12600|12350|12300|12000|12200|12200|12200|12900|12900|12700|12500|12900|12750|12900|13300|14000|15650|15750|14400|13550|15550|14850|14850|14600|15350|14750|14950|15550|17000|16500
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|8360|8560|8870|8970|8980|8870|8790|8740|8730|8690|8720|8950|9030|8870|8970||8950|8920|8890|9370|9110|8930|9420|9210|11420|16220|17210|17460|17130|16950|16850|16730|16380|15970|16220|17530|17070|16500|16060|15900|15650|14600|13920|13370|13070|12730|12840|12800|12660|12530|12500|12220|12100|12340|12300|12010|12420|12220|12660|12550|12230|11880||11560|11410|11360|11020|10990|10900|10870|10640|9800|10750|10950|10850|10680|10640|9980|9640|9540|9420|9120|8680|8480|8500|8590|8570|8590|||8210|8170|8240|8230|8260|8180|8140|8150|8150|8160|7560|7160|7040|7060|7260||7460|7610|7650|7530|7570|7520|7340|7290|7400|7400|7620|7640|7640|7650|7480|7480|7570|7590|7730|7640|7790|7590|7420|7520|7730|7770|7390|7160|7170|7390|7370|7470|7460|7540|7540|7280|7390|7200|7000|6870|6950|6970|6960|6950|6820|6640|6620|6570|6570|6430|6450|6630|6480|6430|6390|6240|6270|6420||6830|6890|6870|7090||6880|6990|7040|7180|7310|7680|7240|7780|7750|7700|7690|7800|7750|7850|||7710|7690|7770|7770|7860|7990|8270|8260|8210|8470|8480|8270|8390|8500|8760|8850|8760|8830|9160|8990|8600|8480|8450|8390|8440|8390|8340|8330|8300|8330|8250|8220|8110|8060|8100|8140|8110|8070|8000|7720|7910|7880|7850|8110|8180|8080|8050|8190|8050|8200|8150|8210|8330|8280|7980|7770|8100|8330|8240|8370|8690|8880|8880|9330|9760|9810
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|8810|8840|8880|8970|9020|8930|8810|8660|8680|8850|9250|9310|9340|9450|9470|9490|9450|9460|9510|9620|9440|9320|9400|9430|9350|9260|9260|9450|9590|9520|9720|9760|9780|9750|9910|10030|10050|10030|9960|9910|10110|10650|10640|10800|10720|10750|10550|10620|10550|10460|10230|9660|9860|9700|9820|10170|10350|10470|10440|10160|9760|9470||9410|9350|9470|9490|9450|9550|9400|9450|9530|9530|9720|9650|9850|9900|9940|9730|9670|9800|9730|9580|9450|9450|9640|9470|9360|||9460|9420|9220|9140|9260|9360|9330|9320|9080|8970|8600|8600|8510|8380|8770||9080|9430|9570|9530|9400|9640|9610|9640|10050|9910|9950|9920|9750|9600|9540|9550|9640|9920|10300|9950|9700|9570|9400|9510|9710|9620|9630|9710|9820|9860|9710|9830|9660|9610|9540|9500|9540|9520|9350|9300|9290|9370|9330|9460|9370|9980|10000|10250|10250|10200|10400|10350|10700|10450|10350|10200|10550|10450||10900|10550|10450|10300||9960|10300|10600|10700|10900|11200|11400|11600|11600|11400|10750|10550|10150|10150|||9520|9450|9230|9290|9300|9290|9320|9210|9020|9270|9120|9060|9010|9140|9250|9260|9330|9390||9260|9200|9180|9260|9290|9380|9350|9130|9080|9130|9230|9190|9110|9080|9140|9160|9110|9230|9120|9140|9000|9050|9140|9270|9480|9540|9500|9500|9550|9430|9540|9420|9410|9430|9360|9250|9220|10000|10000|10000|9950|10150|10100|10000|10150|10600|10650
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19830|20050|20300|20350|20150|20150|20250|20200|20150|19730|19580|19570|19500|19430|19800||19710|19880|19600||19700|19300|19350|19560|20000|19860|20200|20850|20550|19990|19910|19750|20000|19400|19520|20000|20000|20550|19820|19330|18800|18640|17850|17400|17260|17340|17460|17750|17890|17880|17600|17400|18020|18110|18620|18980|19150|19200|18650|18300|18470|18240||18170|18100|18520|18610|18800|19010|18900|18940|18900|18620|19100|19030|19450|19570|19540|19740|19500|19500|18950|18290|17850|18060|17960|17840|17850|||17750|17300|17300|17450|17600|17400|17250|17000|16900|16500|15950|16200|15700|15600|16000||16600|16100|16200|16100|16300|16800|16300|16850|17550|17300|17700|16900|16900|16500|16750|16900|17150|17400|17600|17400|17350|16950|16200|16500|16850|17050|16600|16550|16900|17500|17100|17400|17200|17150|17100|16800|16200|15950|15750|15750|15500|15850|15550|15400|15200|14950|14900|15050|15000|14900|14900|15350|15100|14350|14350|14000|14850|15300||16100|15950|15800|15900|15700|15450|15900|16300|16650|17250|18500|18900|19350|19650|19650|20500|21000|20550|21400|||20700|20500|21000|21100|21400|21650|21850|21750|21500|22500|21950|20850|20700|21250|21850|21500|21950|22700||22350|21950|21750|21800|21400|21550|21600|21500|21500|21900|21350|20500|20200|20050|20100|19750|19500|19750|18900|18800|18200|18250|17800|17850|18800|18950|18700|18250|17850|17650|18400|19150|19350|19350|18900|18000|18150|19250|19100|19400|19900|20650|20250|21200|22150|24050|24350
09339|43983|/equities/lotte-himart|KRX300/KOSPI|11620|11690|11780|11800|11760|11660|11540|11490|11480|11470|11650|11510|11410|11320|11310||11320|11280|11280||11270|11480|11540|11500|11530|11680|11760|11760|11690|11760|11710|11630|11630|11590|11600|11720|11770|11930|11820|11930|12020|11880|11630|11610|11630|11570|11560|11950|11960|12000|12220|12440|12450|12640|12850|12850|12960|12920|13050|12980|13150|13230||13220|13100|13360|13520|13460|13540|13310|13500|13600|13700|14030|13970|14370|14760|14710|14840|14640|14780|14280|13460|13080|13110|13010|12870|12810|||12650|12550|12600|12700|12750|12500|12450|12650|12500|12250|11250|12000|11700|11700|12000||12150|12550|13100|12950|12900|13000|13000|13000|12850|12800|13000|13000|13000|13100|13150|13200|13600|13900|14100|13950|13550|13400|13350|13350|13750|13700|13650|13600|13800|14000|13800|14200|14050|14000|13700|13400|13550|13550|13250|13100|13300|13350|13100|13200|13100|12400|12250|11850|12250|12100|12300|12600|12650|12150|12300|12100|12400|12550||13000|13150|13000|12950||12700|12950|12900|13150|13100|13750|13950|14450|14600|14550|14900|15150|15350|15550|||15350|15300|15450|15450|15550|15600|15750|15900|15850|16400|16400|16300|16400|16350|16600|16600|16750|16750|16850|16700|16550|16500|16800|16950|16800|16850|16950|16950|17050|16950|17000|16950|16950|17050|16900|16900|16800|16500|16350|16250|16300|16250|16200|16500|16600|16300|16350|16250|16000|16350|16650|16800|17050|17050|16200|16350|17000|16900|16800|17750|18700|18400|18700|19550|20700|21000
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19890|19870|19960|19510|19130|19000|19060|19200|19200|19300|19230|19260|19340|19690|18860||18350|18320|18320|18450|18290|18300|18250|18350|18580|18840|19140|19640|19650|20000|20000|19550|18850|18340|18310|18760|18800|18700|18330|18380|18470|18300|18220|18250|18010|18240|18320|18540|18550|18690|18320|18120|18440|18410|19100|19960|19890|19790|19100|18710|18800|18000||19100|19130|19460|19610|19600|19990|19700|19460|19610|19630|20250|20450|20550|21000|21100|21050|21050|20700|20700|20350|20450|20450|20550|20500|20400|||20100|20300|20600|20650|20800|21100|21150|20550|20600|21000|20900|21600|21600|21050|21400||19600|20000|20150|20850|21150|21150|20200|20050|20600|20600|21300|21200|19400|19150|18400|18150|18200|18500|18850|18700|18850|18700|18000|18050|18550|18650|18500|18500|18650|18950|19050|19100|19100|18650|18650|18450|18600|17300|16950|17100|17550|17500|17600|17500|17450|17250|17250|17100|17300|17000|17500|17850|18100|17500|16100|15900|16350|16500||17400|17450|17300|17350||16900|17100|16500|16100|16500|17600|18300|18700|19000|19000|19500|19850|19600|19850|||19750|19850|20350|20050|20450|20900|20600|20650|20400|21200|21100|21050|20850|21800|22200|22250|22600|22800||22850|22800|22700|23250|23400|23000|22850|22500|22550|22950|23100|21600|22600|21900|22000|22750|22650|23050|22550|22600|21700|21600|22300|21450|21100|20800|20650|20100|19400|19250|19300|19800|19950|19950|19650|18250|18450|19550|19750|19850|21200|22000|22200|22500|23450|24900|24950
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29350|29450|29550|29650|29150|28300|28100|28000|28250|26700|26900|27150|27400|27750|28250||28650|29100|26800||26300|25800|26300|26500|27650|27900|28250|29700|29450|30050|29950|30100|30700|31050|32550|31900|32500|29500|27800|26700|27750|28000|26050|25900|26100|25400|24800|24850|24950|25150|25150|24700|25450|25050|25800|26350|26850|28500|28050|25200|24050|23800|24100|23700|23850|24600|25300|25350|25950|25900|26200|25750|25800|25900|25450|25800|26000|26200|25350|24900|25350|25600|24700|24550|24900|25250|25050|24950|||24100|24100|24400|24650|25100|25100|25500|25500|25250|25400|24600|24300|23950|23950|23800||23300|24550|25650|24900|25150|25350|24850|24600|25250|25850|26600|25600|25350|25200|25500|25400|25350|25100|25800|26450|27000|26500|26200|26250|27300|27300|25450|24550|24500|25200|25850|26100|25400|24750|23900|23150|24000|23050|23000|22800|22600|23000|22900|22350|22400|22650|22500|22850|23000|22700|22850|23500|23700|21800|20600|20500|20700|20900||22200|22300|22300|21800||21300|21650|22100|22550|22850|23050|23100|22300|22050|21750|22550|22350|22400|22750|||21150|21150|21000|20950|21300|21700|21350|21450|21250|22400|22300|22050|22450|22900|23600|24450|23150|22050||21550|21650|20950|21000|20950|20750|20400|20200|20400|20900|20450|20250|20050|19900|19950|20050|20100|20100|19550|19300|18000|18500|18250|18250|19200|19400|19350|19150|18800|18400|17900|19100|19650|20050|19600|18250|18500|19500|19850|19800|20700|21400|21000|22050|22900|24750|24650
09342|103240|/equities/taiwan-semicon|MSCI_EEM|563|537|524|525|529|529|526|506|500|494.5|495|498.5|500|505|502|498.5|496|495|496.5||498|489|491|498|504|510|510|509|514|514|513|510|517|522|528|529|526||||532|531|525|524|531|535|528|524|512|510|513|504|510|510|509|511|522|518|519|517|516|515|504|||511|510|505|513|511|516|524|522|543|538|541|536|534|522|526|536|537|522|521|534|||||||||499.5|503|499|484|482|483|467.5|455|455|448.5|443||448.5|442.5|446|457|453.5|455|464|457|455|465|465.5|474.5|472|471|473.5|476|467|475|478|489|490|498.5|482.5|473|480.5|494|492|488.5|476|480.5|486|475|481.5|462|441.5|435|406|403.5|394|387|378.5|383.5|388.5|386|381|375|382.5|370|371|387|389.5|386|395.5|399.5|396|409|395|395.5|401||437|447|442|427|416.5|422|432|438|446|443|455|459|468.5|470|466.5|469|476|476|491|485||472|472|486.5|484|485|490|492|496|496|511|504|503|502|510|517|519|521|523|519|514|510|499.5|504|509|507|495|493|488.5|500|504|499|491|491|498|500|494|491.5|486.5|488.5|477|463|466|449.5|461|461.5|438.5|435|433|440|452.5|476|491|496|495.5|485.5|485|494.5|499|495|499|507|508|507|515|529|537
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|7.54|7.51|7.72|8.59|8.24|7.845|7.73|7.79|7.815|7.9|7.94|8.09|8.04|7.85|8.03|8.1|7.75|7.4|7.33|7.545|7.66|7.612|7.65|7.6|8.16|8.05|8.16|8.77|9.445|9.51|9.0025|9.02|8.96|9.18|8.78||8.83|8.75|9.12|9.67|10.2|9.94|9.26|9.03|8.835|8.83|9.13|9.06|8.9101|8.065|8.18|8.1|8.07|8.345|8.03|8.33|8.715|8.67|8.87|9.3|8.92|8.31|8.77|9.12|9.24|9.13|9.58|9.9|9.9599||9.9301|10.185|10.09|9.91|10.28|10.02|10.37|10.58|10.56|10.67|11.16|11.81|11.585|11.76|11.85|11.98|11.8|11.28|11.06|11.15|10.83|10.62|10.98|11.09||11.23|11.125|10.99|10.68|10.63|9.5|10.24|9.85|9.5||9.52|9.77|9.61|9.97||10.69|10.76|10.86|10.58|10.83|11.595|11.68|11.9701|12.03|12.16|12.6201|12.88|12.145|12.43|12.59|11.97|11.95|11.34|10.39|9.99|9.96||10.24|9.75|9.67|10.26|9.93|10.45|11.36|11.17|10.54|10.05|9.14|10.08|10.7|10.6|9.03|9.48|9.685|9.38|9.28|9.965|10.23|9.53|8.375|10.4101|10.88|10.71|12.09|12.121|11.73|11.95|12.48|12.58|13.02|13.54|14.76|15.64|15.95|15.275|15.2|15.37|16.66|16.975|17.53|17.42|18.09|18.25|20.21|19.75|19.96|21.25|21.03|20.845|20.01|18.29|16.985|16.54|17.09||17.71|18.09|19.28|19.3|19.64|19.81|18.76|18|17.73|18.66|18.92|19.51|20.06|20.405|20.47|19.79|20.08|19.07|19.01|20.15|19.88|20.325|19.43|19.61|19.868|18.66|18.59|18.75|18.91|18.77|19|20.155|20.01|19.525|20.6|19.93|20.66|20.23|20.04|20.5|21.66|21.36|20.2634|20.35||20.95|20.9|20.6|22.02|22.85|23.16|22.23|21.93|21.58||19.73|18.47|18.18|16.49|15.84|17.81|18.45
09345|103325|/equities/mediatek|MSCI_EEM|708|706|701|708|701|690|685|677|680|673|661|664|666|674|674|672|666|668|654||663|653|638|650|663|665|661|675|685|694|746|749|752|743|739|743|751||||778|775|765|766|779|785|778|776|763|768|766|748|757|749|743|753|767|765|783|777|771|773|731|||723|722|713|724|719|707|706|708|731|726|739|736|725|716|730|741|737|718|716|709|||||||||693|701|691|708|694|681|665|634|625|635|621||625|623|621|653|651|648|661|646|646|650|651|681|714|708|705|711|705|713|720|739|730|738|711|695|703|723|711|705|703|709|716|716|719|700|694|680|641|626|616|601|586|587|593|590|576|564|583|565|563|585|565|558|577|576|565|559|538|541|541||564|585|592|564|541|533|540|545|563|564|580|587|601|603|601|600|611|602|625|626||617|609|627|616|620|643|652|648|651|675|666|667|665|672|693|691|699|705|686|670|663|668|690|706|698|680|678|672|674|676|678|660|675|687|701|678|667|655|650|638|625|631|608|635|642|606|603|597|606|610|647|640|646|678|669|679|805|847|832|831|869|878|866|885|914|920
09346|103233|/equities/hon-hai|MSCI_EEM|102|102.5|102.5|102.5|102.5|102|102.5|102|102|102|102|105|106|104.5|105|104.5|105|105|104||103.5|103|103|103|103.5|104|103.5|103.5|103.5|103.5|103|102.5|102.5|103|103|103|103||||104|103.5|103|103|103.5|104|103|103|103|102.5|102.5|102|102|101.5|101.5|101.5|102|104|103.5|102.5|102.5|101.5|100|||101|102|101.5|102.5|102.5|102.5|102.5|101.5|101.5|101|100.5|100|100.5|100.5|100.5|99.5|100|99.8|98.2|98|||||||||98.1|98.1|98.6|98.6|99.1|99.1|98.9|98.3|98|98|98||99.8|99.5|100|100.5|100.5|100|100.5|100|100|100.5|100|101.5|101|101|101|102|101.5|102|102.5|105.5|103|101.5|100|99.7|99.6|100|100|100.5|100|100|100.5|101|101|101|99.5|100|100.5|100|100|99.8|99.5|100.5|101|100.5|101.5|103|104|103|101.5|102.5|102|101|103|103|104|104.5|102.5|102.5|104||106.5|106.5|105|102|100.5|100|101|100.5|103|103.5|106|106|106.5|107|106.5|107|107.5|107|108.5|107.5||106|106|107.5|107.5|107|107|107.5|108|108|109.5|109.5|109|109.5|110|111|111|111|110.5|111.5|112|110.5|108|107|106.5|108|106.5|107|106.5|108|108.5|108|107.5|107|105.5|105|103.5|103|103.5|104|104.5|102.5|102.5|99.7|100.5|101.5|100.5|100.5|101|99.5|105.5|109|110.5|110|111|108.5|107.5|109.5|110.5|108.5|109.5|110.5|111.5|110|111|114|113.5
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|58500|57500|57400|57700|57900|57100|55800|55200|55000|54400|54800|55300|55100|55200|55100||54600|55100|55200|55700|55000|53500|53500|53700|54900|54900|54800|55100|55100|54700|54800|54900|55000|55200|54400|53900|53000|53200|53500|53600|53400|53200|52600|52200|52000|52400|52000|52100|52200|52500|52400|51500|52300|52000|52600|52500|53500|53500|54100|53500|53700|53200|53400|53400|53400|54500|54800|54500|55300|55200|55700|55800|55500|56200|55900|56000|56100|56000|55100|55400|56500|56300|55100|55000|57000|57600|56800|56500|55900||55300|54600|54300|54600|54900|54600|54000|54500|54400|53900|52600|52100|50400|49900|50400||50400|51200|52000|52000|52500|53000|52800|53200|53300|53000|53900|54000|53900|54000|53600|53000|53400|53700|54500|55300|56200|54900|54600|54500|55500|55900|55500|55200|55800|56500|56600|56800|56300|55900|56900|55300|55500|54200|53400|52600|52600|53400|53400|52000|51400|53200|52600|52000|52000|51000|50600|51300|51000|50500|50600|50100|49850|49350|51100|50000|50600|50100|48150|46900|46300|47300|47200|48100|48500|49700|49750|50100|51000|51500|51500|51800|52000|52400|52000||51700|51800|52200|52200|53100|53700|54000|54000|53600|54700|54300|54200|54000|54700|55600|55200|55500|55200|55100|54600|53500|54000|54800|55500|56100|56100|55800|55900|55600|56500|56100|55200|55500|55700|56100|56200|56100|55400|55100|53000|52100|52500|52800|53400|53200|51600|51800|52200|51500|51500|52000|53400|54400|53700|52200|51700|53000|53200|53500|55300|56100|55800|56000|57500|58500|59000
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|19.5|18.88|18.97|18.95|18.97|19.2|19.85|19.88|19.81|19.43|19.29|19.1|18.55|18.44|18.59|18.8|19.03|19.13|18.96||19.05|19.07|18.87|18.97|19.21|19.02|19.05|18.97|19.48|19.37|19.27|19.24|19.29|19.23|19.17|||19.1|18.98|18.9|18.89|19.21|19.2|19.11|19.1|19.1|19.11|19.01|19.01||18.51|19.26|19.44|19.4|19.38|19.3|19.12|18.69|18.63|18.94|18.87|18.85|18.85|18.75|18.85|18.75|18.73|18.8|18.76|19.01|18.95|18.44|18.08|18.49|18.45|18.15|18.25|18.28|18.24||18.85|19.04|19.3|19.62|19.79|19.72|19.86|19.8|19.79|19.77|19.57|19.51|19.42|19.33|19.21|19.16|18.95|18.81|18.62|18.51|18.39|18.01|17.76|17.63|17.65|17.57|17.81|17.76|18.12|18.2|17.97|17.88|18.03|17.95|17.8|17.63|17.75|17.78|17.8||17.93|18.18|18.19|18.29|18.18|18.25|18.65|18.57|18.59|19.23|19.69|19.71|19.72|19.55||19.19|19.13|19.05|19.33|19.55|19.33|19.35|19.6|19.49|19.41|18.95|18.66||18.47|18.19|18.32|18.1|17.81|17.5|17.07|16.66|16.54|16.4|16.27|16.27|16.22|16.29|16.34|16.4|16.33|16.33|16.46|16.5|16.88|16.61|16.51|17|17.34|17.42|17.49|17.43|17.53|17.38|16.7|16.43||16.96|16.96|17.05|17.24|17.09|17.09|17.27|17.3|17.26|17.17|17.01|17.03|17.66|17.74|17.98|18.28|18.54|18.73|19.16|19.09|19.01|19.25|19.15|19.07|19.11|18.72|18.7|18.59|18.34|18.36|18.48|18.2|18.54|19.16|19.3|18.74|18.41|18.8|18.97|18.97|18.78|18.95|19.16|19.13|19.1|19.16|19.47|20.43|20.29|19.95|20.11|20.68|20.32|20.37|20.44|20.3|20.35|20.35|20.23|19.51|19.52|19.63|19.84|19.79|19.73|19.52|19.78|19.62|19.37|19.13|19.4
09349|13195|/equities/qnb|MSCI_EEM|16.35|16.5|16.52|16.73|16.87|16.81|16.76|16.32|16.09|16.15|16.61|16.37|16.55|16.73|16.79|16.74|16.28|15.6|15.49|15.16|15.3|14.31|15.16||||15.01|14.98|15.04|15.02|15.38|15.32|15.95|16.01|16.1|16.07|16.12|16.13|16.08|15.78|15.63|16.04|15.96|16.16|16.13|15.82|15.67|15.67|15.31|15.16|15.64|15.56|15.66|15.61|15.82|16.25|16.53|16.41|16.28|16.2||16.21|16.5|16.42|16.17|16.02|16.11|16.41|16.51|16.28|16.4|15.68|15.54||16.11|15.98|16.2|16.66|16.9|17.2|16.92|17.14|17.48|17.76|18.27|18.49|18.42|18.46|18.29|18|17.6|16.86|16.99|16.67|17.25|17.84|17.87|18.7|19.35|19.16|18.9|18.02|17.97|18.14|18.03||17.9|18.07|17.81|17.78|17.97|17.99|17.96|17.88|17.5||17.54|17.5|17.73|17.8|18.03|17.77|17.7|18.55|19.33|19.34|19.46|19.14|18.92|18.6|18.91|18.9|18.84|18.5|18.65|19.09|19.08|19.11|19.63|19.73|20|19.97|20.28|19.47|20.02|19.9|19.59|19.92|19.41|19.2|19.25|18.94|18.75|18.9|19.02|19.35|19.37|19.48|19.5|19.35|19.5|19.6|19.67|19.6|20.03|20.37|20.43|20.41|19.86|19.51|19.34|19.15|18.91|18.79|19|19.08|19.07|19.65|20.06|20.15|20.55|20.4|20.15|20.31|19.67|19.58|19.5|19.65|19.6|19.6|19.81|19.85|20.64|20.72|20.71|20.8|21.02|21.1|20.97|22|22.24|22.33|22.02|21.9|22.02|22.01|21.75|21.31|21.39|21.2|21.01|20.81|20.58|20.47|20.4|20.44|20.11|19.9|19.98|20.25|20.25|19.89|18.86|18.8|19.22|18.8|18.4|18.4||||19.2|19.27|19.55|19.8|20|19.9|20.02|19.88|19.85|19.38|19.43|19.66|19.67|19.16|19.2|19.67|19.7|19.25|19.44|19.7|19.92
09350|103225|/equities/united-micro|MSCI_EEM|49|48.7|48.7|48.8|48.7|49.75|49.7|48.65|48.45|47.9|48.5|49.1|49.2|49.75|49.95|49.5|49.4|49.4|49.25||49.1|48.5|47.8|48.45|49.35|50.1|50.6|51.2|51.9|51.4|51.3|51.5|51.6|51.2|52.1|52.4|52.1||||52.5|51.7|51.1|52.1|52.2|52.7|52.6|53|52.6|52.7|52.4|51.2|51.3|50.7|51.5|51.6|52.4|51.1|51|51.4|51.2|50.5|48.95|||49.95|49.75|49.4|50.2|49.8|49.35|49.7|49.75|50|49.15|50.2|49.8|49.75|48.35|49.05|50|50|48.95|47.9|47.5|||||||||44.85|44.6|45.15|44.7|44.85|44.2|43.35|41.25|41.1|41.05|40.25||40.7|40.2|40.65|41.85|41.6|41.7|42.5|41.75|41.85|42.85|42.95|43.85|43.95|43.6|43|43.05|42.5|43.65|44.5|45.4|44.8|45.6|44.15|43.65|44.2|45.7|45.6|46.1|45.25|45.45|45.4|44.25|45.05|44.8|44.3|43.9|40.9|40.75|39.8|39.5|38.6|38.6|39|38.75|38.8|38.2|37.9|38|39.35|39.4|38.9|37.55|38|38|37.05|37.8|36.2|35.15|35.3||38|38.2|38.25|36.3|35|35.05|36.15|36.15|36.85|36.75|38.15|38.6|39.3|39.9|39.7|39.95|40.1|39.4|40.5|40||39.1|39.15|39.75|39.25|40.3|40|39.9|39.85|39.3|41.3|41.15|40.85|40.8|41.8|42.5|42.05|42.65|42.85|42.8|41.8|41.4|40.05|40.15|41|40.6|39.35|38.8|38.8|39.55|39.4|38.7|38.2|38.3|40.2|42.05|40.8|40.45|39.55|39.5|38.5|37.4|37.85|36.75|38.35|39.4|37.25|37.15|38|37.5|38.05|39.15|40.7|41.85|42.4|41.6|41.05|44.1|47.95|47.8|47.2|49.05|49.65|49.1|49.9|50.8|51.8
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|56.83|56.06|56.86|57.92|61.43|60.46|60.35|60.18|61.075|60.54|60.35|60.89|60.81|60.59|61.66|60.43|60.99|61.03|60.76|60.875|60.22|60.01|59.7575|59.71|61.43|61.13|62.91|62.97|63.36|63.33|62.5|63.43|63.1233|63.9|62.44||62.11|62.4|62.94|62.59|62.61|61.74|61.625|61.915|60.99|61.17|62.54|61.15|61.09|60.295|59.84|59.92|59.14|59.27|58.44|57.95|57.545|59.07|60.3|60.96|61.32|60.07|60.33|58.34|58.01|57.63|59.97|60.65|60.4||59.84|59.28|59.09|59.75|61.14|60.24|61.32|58.08|59.81|56.82|58.05|59.77|61.08|60.43|60.1696|61.54|61.02|60.25|60.06|59.14|58.11|56.9|56.66|57||59.5|58.88|59.18|58.73|58.04|55.781|57.38|56.78|55.3||54.35|55.51|55.675|56.2||54.58|55.6|55.325|55.01|55.11|55.76|55.52|56.13|56.57|55.44|56.075|56.68|55.46|55.41|55.18|54.24|53.71|54.04|52.81|50.58|50.28||51.66|51.14|51.6|52.34|51.41|51.41|52.9824|52.425|52.27|50.29|49.705|49.22|49.31|48.82|44.71|45.6|42.48|40.43|40|41.34|40.95|39.42|38.585|44.51|44.94|44.97|46.26|45.66|44.795|43.055|43.555|44.07|47.44|48.7112|49.66|49.87|47.76|47.2|47.13|46.775|46.97|46.91|46.2|46.12|47.52|48.75|49.47|49.05|48.975|50.27|49.24|49.25|48.74|49.43|48.25|47.68|47.68||47.52|48.18|48.91|48.49|49.55|49.37|48.575|46.77|48.3|46.8|46.48|46.4|47.86|47.71|47.48|47.85|48.22|47.375|47.31|47.12|47.66|48.39|46.51|46.1|46.6536|47.82|45.41|45.48|45.04|44.99|45.96|46.6|46.595|46.6|45.93|45.1|45.7|45.08|44.71|44.76|47.9|47.76|45.89|45.9763||47.69|46.74|46.61|47.2|45.23|43.36|41.66|40.83|40.9||39.84|39.58|40.54|39.66|38.47|42.21|41.54
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|837.186|835.372|837.186|839.002|839.002|842.628|832.651|828.116|839.002|852.607|861.676|867.12|870.746|870.746|878.911|887.073|877.097|877.097|892.515|907.028|907.028|906.12|899.771||||897.05|887.98|897.05|882.537|872.562|870.746|867.12|852.607|853.514|870.746|884.353|883.446|883.446|894.329|915.666|908.755|906.163|906.163|905.3|905.3|910.483|910.483|913.94|913.94|922.575|920.85|924.302|922.575|949.354|945.036|955.402|959.721|963.176|954.537|949.354|932.079|926.032|920.85|||930.351|949.354|956.264|957.13||956.264|947.627|950.221|950.221|954.537|958.857|966.633|969.225|960.584|958.857|955.402|947.627|944.174|945.902|951.083|951.083|951.945|950.221|943.31|943.31|932.942|931.214|927.759|924.302|915.666|917.392|933.805|936.399|938.125|932.942|925.168|923.44|907.892|916.531||929.486|932.942|928.621|924.302|922.575|928.621|928.621|922.575|928.621|929.486|929.486|943.31|945.902|939.855|944.174|944.174|928.621|937.262|963.176|964.904|965.768|962.313|957.13|951.945|964.041|962.313|958.857|960.584|960.584|950.221|964.041|964.041|971.815|966.633|970.087|965.768|977.864|979.591|961.449|961.449|943.31|940.717|928.621|918.258|917.392|908.755|910.483|906.163|903.572|910.483|888.022|882.842|873.338|869.018|874.201|879.384|879.384|879.384|877.658||880.25|874.201|845.695|831.011|833.599||843.102|852.607|859.518|867.29|881.977|886.295|892.34|890.613|893.205|894.07|891.48|894.932|892.34|890.613|889.752|887.161|885.433|881.977|894.07|898.389|907.892|913.94|914.804|915.666|922.575|921.714|920.85|920.85|919.983|918.258|923.44|921.714|926.894|925.168|920.85|917.392|915.666|916.531|916.531|921.714|922.575|922.575|923.44||920.85|916.531|915.666|915.666|917.392|913.94|913.94|913.074|912.212|913.94|900.116|||||913.94|909.62|907.028|904.435|902.708|900.98|897.523|894.932|889.752|889.752|890.613|887.161|883.704|870.746|876.793|884.569|884.569|865.561|871.61|876.793|886.295
09354|943202|/equities/novatek-gdr|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|||||||54|||||57|57.03|||||57|48|||||||||||||||||||||||||||||||||||||||||||||||70.5||||||64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.5|||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|12.66|12.88|13.02|13.2|13.32|13.62|13.48|13.38|13.28|13.34|13.64|13.94|14.04|13.94|13.94|13.94|13.76|13.72|13.86|13.88|13.84|13.4|13.36|13.36|13.2|||13.22|13.32|13.24|13.14|13.08|13.06|13.02|13|13|13|12.96|13.02|12.92|12.88|13.04|13.02|12.9|12.8|13|13.38|13.48|13.48|13.14|12.94|12.96|13.4|13.62|13.86|13.92|14|14.4|14.28|14.16|14.1|14.06|14.04|14.08|14.1|14.04|14.1|14.04|14|14.04|13.9|14|14.2|14.18|14.02|14.16|13.9|14.22|14|13.96|13.74|13.68|13.7|13.56|13.34|13.5|14.22|15.44|15.36|15.36|15.62|15.66|15.78|16.02|15.82|15.78|15.62|15.84|16.1|16.08|16.7|16.86|17.2|17.18|17.12|17.1|17.34|17.2|17.12|17.2|17.28|17.42|17.36|17.1|16.84|16.4|15.92|15.68|15.78|16.04|16.5|16.66|16.76|17.18|17.38|||17.24|17.2|17.4|17.9|17.94|17.48|17.32|17.36|17.42|17.3|17.88|17.92|18.28|18.32|18.02|18.26|18.04|18|17.52|17.54|17.68|17.7|17.3|17.14|17.02|17.42|17.56|17.78|17.78|17.68|17.68|17.34|17.2|17.26|17.22|17.34|17.44|17.64|17.86|17.92|18.02|17.96|17.8|17.86|17.98|17.6|17.46|17.58|18.3|18.36|18.6|18.82|19.06|18.78|18.8|18.66|18.68|18.46|18.38|18.4|18.2|18.26|18.3|18.5|18.54|19.1|19.52|19.6|19.76|19.64|19.62|19.6|19.74|19.7|19.74|20.04|20.28|20.26|20.46|19.98|19.86|19.72|19.48|19.4|19.46|19.44|19.38|19.32|19.22|18.98|19.32|19.38|19.64|19.66|19.08|18.78|18.52|18.4|18.48|18.3|18.36|18.44|||18.34|18.44|18.44|18.44|18.72|18.54|18.6|18.48|18.4|18.26|18.34|18.56|18.88|18.72|19|19.16|19.16|19|19.1|19.52|19.64
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|59.8|60.2|60.7|61.2|61.4|61.2|60.2|59.6|59.2|58.8|58.7|59.2|58.9|59.2|59.1|58.9|58.3|58.3|58.4||58.2|57.3|57.1|57.5|57.7|57.8|57.5|58|58.2|58.1|57.4|57.1|56.8|56.6|56.8|56.6|56.3||||56.5|56.4|56.4|56.3|56|56|55.8|55.4|55.1|55|55.4|55|56.5|56.5|57.3|58.2|59.3|59.5|59.6|59.6|59.3|58.6|59|||59.5|59.7|59.3|60|59.9|59.7|59.4|59.1|59.5|58.6|58.6|58.8|59|59.3|58.8|59.8|59.7|59.5|60.1|59.5|||||||||59.4|59.1|58.6|58.4|58|58.6|58.9|57.9|57.4|56.5|55.3||56.2|55.7|56.3|56.9|56.5|56|56.2|55.7|55.2|56.1|56.1|56.6|57.4|57.2|54.8|57.2|56.9|57.8|58|59.2|59.5|60.2|59|57.3|56.8|57.2|57.1|55.8|55|54.8|55|54.5|55.3|55.2|55.4|53.8|52.8|53|52.6|51.8|51.1|51|51.5|51.1|51|51|50.7|49.6|49.2|49.75|49.3|49.1|50|49.05|47.7|48.45|48.1|49.1|49.3||50.3|50.2|50.1|48.8|48.85|49.15|49.9|50.1|51.9|52.1|53.8|52.8|53.7143|54|53.8095|53.619|53.8095|53.619|54.5714|54.0952||53.3333|53.3333|53.9048|53.619|53.9048|53.9048|54.2857|54.4762|54.5714|55.619|55.4286|55.2381|55.4286|55.9048|56.6667|56.9524|57.1429|57.0476|57.0476|56.6667|56.1905|54.7619|54.8571|54|53.3333|53.0476|53.0476|52.8571|53.4286|53.0476|53.0476|51.9048|56|55.4286|55.2381|54.4762|55.2381|55.619|54.9524|54.4762|54.8571|54.5714|52.8571|55.4286|55.8095|54.7619|55.4286|56.0952|54.5714|55.2381|56.9524|57.619|58.2857|58.9524|58.2857|57.7143|58.7619|57.9048|56.9524|57.9048|58.6667|58.6667|58.2857|58.5714|59.5238|60.0952
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.86|3.9|3.9|3.9|3.93|4.09|4.064|4.0601|4.148|4.15|4.148|4.14|4.175|4.0501|4.05|4.046|3.96|4.02|4|3.89|3.9601|3.896|3.985|3.96|3.85||3.898|3.8025|3.8501|3.85|3.92|3.95|3.92|3.86|3.856||3.772|3.842|3.92|3.95|4|4.0301|3.9401|3.95|3.95|3.875|3.87|3.95|3.73|3.744|3.79|3.8501|3.8701|3.9001|3.836|3.93|3.92|3.97|3.94|4.04|3.8501|3.9|3.88||3.8001|3.78|3.8114|3.7501|3.816||3.866|3.8|3.6801|3.75|3.75|3.756|3.77|3.69|3.74|3.65|3.88|3.85|3.84|3.95|3.9501|3.9501|3.95|3.9|3.9|3.8601|3.83|3.8|3.76|3.7||3.822|3.77|3.75|3.74|3.652|3.56|3.558|3.585|3.44||3.474|3.54|3.59|3.645||3.7|3.6001|3.606||3.5001|3.4301|3.45|3.4501|3.5|3.549|3.5|3.58|3.65|3.5818|3.69|3.784|3.772|3.801|3.744|3.89|3.86||3.75|3.832|3.6|3.65|3.66|3.67|3.59||3.7323|3.722|3.824|3.8201||3.954|3.796|4.0075|3.944|3.78|3.748|3.854||3.69|3.715|3.52|3.46|3.452|3.5|3.532||3.634|3.6|3.6|3.5595|3.6|3.6|3.5301|3.59|3.42|3.54|3.58|3.6|3.564|3.54|3.57|3.71|3.75|3.6301|3.562|3.54|3.53|3.6562|3.6505|3.736|3.6|3.41|3.4845|3.49||3.39|3.45|3.28|3.28|3.33|3.54|3.55||3.55|3.42|3.537|3.5201|3.502|3.56|3.5501|3.553|3.4401|3.4519|3.3801|3.45|3.402|3.4|3.37|3.3835|3.54|3.56|3.55|3.4|3.38||3.482|3.41|3.36|3.4|3.46|3.429|3.368|3.29|3.32|3.24|3.3|3.26|3.29|3.2724||3.48|3.25|3.495|3.3|3.42|3.2175|3.3|3.2|3.2||3.325|3.25|3.2|3.2|3.28|3.32|3.45
09358|103227|/equities/delta-electron|MSCI_EEM|311|303|301|301.5|302|305|306|302|298|295|293|296.5|300|303|302|299|299|297|295||295.5|294|290|295.5|298|301|305|304.5|307|308|303.5|297.5|297|294.5|294|292.5|293||||297|294|294.5|298|297|295|291|294|289|285.5|286|284.5|287.5|284|286.5|289|295|296.5|291|289.5|288|286|282|||286|289|290|294.5|293|292.5|294|291.5|293.5|291.5|291|290|295|295|297|298|293.5|289|286.5|284|||||||||281.5|280|276.5|276|284|281|275|271.5|277|282|283.5||284|278.5|278|282|279.5|277.5|282|281.5|282|287.5|289.5|292|290.5|288|290|292|289|291.5|298|302.5|299|302|297|293|292|299|296|294|288|289.5|290.5|287|287.5|284|282.5|277|269.5|273|271.5|265.5|265|264|263|257|256|256|256.5|252.5|253|266|265.5|260|267|269|264|266|264.5|264|259||274|271.5|261.5|254.5|248.5|244|249.5|252|259|258.5|265.5|262|266|268.5|264|264.5|265.5|262|268|268.5||257|253|256|255|254|254.5|259.5|262.5|261|267.5|266|266|264|268.5|270.5|269.5|271|271|268|265|266.5|265|261|260.5|262|258.5|256|252|256|256.5|258|247.5|247|244.5|246|247|248|245|244.5|239|238.5|237|229.5|227|220|213|210.5|217.5|214|219|220.5|225|234|236.5|235|228|226.5|223.5|220|219|226|223|223|226.5|232.5|232
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|7.8|7.85|8|9.08|9.2|8.91|9.05|9.28|9.37|9.51|9.6|10.21|9.995|9.875|10.39|10.21|9.69|9.56|9.57|9.275|9.4|9.27|8.985|8.63|9.1809|9.02|9.14|9.81|11.12|10.93|9.75|9.7715|9.9|10.41|9.99||10.11|9.82|10.02|10.7712|11.08|11.26|10.54|10.04|9.5|9.47|9.72|9.63|9.48|8.34|8.49|7.9609|7.66|7.86|7.85|8.03|8.11|8.27|8.54|9.28|9.255|8.775|8.67|8.72|8.44|8.22|8.7341|9.03|9.19||9.34|9.38|9.08|9.06|9.34|9.105|9.55|9.75|10.03|10.1057|10.4201|10.91|10.6|10.0814|9.87|10.06|9.97|9.38|9.68|9.6|9.03|8.855|9.06|9.11||9.63|9.55|9.54|9.85|9.9|9.85|11.06|10.31|9.73||9.66|9.54|9.24|9.46||10|10.29|9.91|9.23|9.36|10.3|10.04|9.93|10.12|10.04|10.93|11.08|10.35|11.26|10.88|10.08|9.67|8.53|7.19|6.88|6.82||7.16|6.93|7.1|7.62|7.53|7.83|8.76|8.25|7.2|6.95|6.63|7.38|7.72|7.65|6.4|6.18|6.33|6.47|6.5|7.28|7.84|7.27|6.25|7.61|7.74|7.51|8.51|8.46|8.15|8.515|9.365|9.185|9.345|9.86|10.4|10.6701|11.815|11.42|11.32|11.85|12.69|13.58|14.07|12.86|13.4|13.92|15.44|14.29|14.5001|15.405|15.465|15.68|15.98|16|15.07|15.6301|15.71||16.61|16.91|18.1|17.95|18.335|18.58|18.59|18.5|18.18|20.931|21.12|21.64|22.3|22.21|22.64|23.38|23.21|22.04|22.14|23.02|22.96|23.1|22.03|23.08|24.11|23.27|23.67|23.9|24.01|24|24.36|26.32|26.46|26.43|28.08|28.6|29.15|28.19|28.51|29.08|31.3|31.81|30.15|29.61||29.55|30.4|30.83|32.3|33.82|33.835|31.54|29.56|29.2||26.85|25.1707|25.85|24.77|23.57|25.71|25.42
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|27.8|28.11|28.2|28.51|28.96|28.8|28.215|28.8|29.46|28.8603|28.575|28.74|26.11|24.23|24.47|23.425|23.3|22.62|22.265|23.36|22.82|22.59|22.225|21.475|22.475|22.521|22.68|24.31|25.18|25.17|23.9|24.105|23.575|23.82|23.275||23.2|22.93|23.555|23.965|24.91|24.71|24.53|23.9492|22.9336|23|23.38|23.19|23.25|21.66|22.015|21.178|20.802|21.535|21.56|20.86|21.105|21.82|23.3384|24.73|24.91|24.4286|23.74|23|22.85|23.062|23.56|23.4039|23.9||23.7|24.692|24.3|24.3|24.4006|23.45|24.925|24.86|24.6|24.29|25.07|26.275|25.73|24.11|23.4315|24.53|23.98|22.72|23.15|22.465|21.54|21.28|21.11|21.22||21.8733|21.59|22.03|21.9|21.48|19.81|22.5|21.44|20.55||19.44|18.95|17.895|18.02||18.54|19.88|19.68|19.321|19.26|20.425|20|19.95|19.865|20.32|20.96|23.62|21.58|22.43|21.46|20.8|20.82|20.11|17.8|16.295|16.22||16.97|16.25|16.78|17.65|16.96|17.56|18.73|17.96|17.65|17.07|16.09|17.4|18.05|17.67|15.88|15.37|13.97|13.09|13.75|14.64|15.58|15.145|12.519|16.61|17.1501|16.54|18.842|18.51|18.645|19.095|19.92|18.46|18.4301|19.33|20.68|23.505|24.31|22.82|22.2|22.8|24.33|25.54|25.1|23.67|24.175|22.9|25.07|23.7401|23.7|25.68|25.9|25.25|25.25|26.225|25.36|26.16|26||26.26|27.195|28.39|28.225|29.055|30.21|29.92|28.37|28.85|29.83|29.71|30.105|30.75|30.51|29.91|31.23|31.7225|30.41|30.235|32.94|32.58|34.0201|32.48|32.91|33.0575|31.67|32.04|32.66|33.26|33.5|33.78|35.16|35.51|35.66|37.5316|37.13|37.55|36.2|36.31|36.83|37.96|38.6|37.1|37.72||36.32|37.525|36.15|36.16|38.34|38.9|38.42|35.36|34.79||32.93|30.82|31.56|30.7|28.22|29.79|28.25
09361|27101|/equities/financiero-banorte|MSCI_EEM|147.42|144.42|143.59|141.05|142.23|144.21|148.51|148|148|149.01|148.51|151.89|155.11|154.61|153.15|152.22|153.03|155.14|153.81||153.11|151.08|150.6|156.47|151.72|148.61|150.01|149.31|148.61|147.41|146.36|145.5|144.61|148.51|148.28|||148.27|149.31|149.42|148.81|148.21|142.07|141.58|143.13|147.81|149.99|149.21|144.46||144.06|138.69|137.35|144.72|144.33|151.2|160|158.01|157.49|159.74|158.17|157.02|154.44|152.33|154.26|155.82|152.31|154.21|158.32|162.7|161.37|161.61|155.91|155.9|154.57|153.01|152.61|151.01|151.01||152.95|152.14|156.14|154.54|154.13|154.86|153.72|155|155.71|153.81|152.14|152.9|152.42|151.23|153.7|155.01|153.34|153.08|151.31|149.87|145.21|144.22|141.31|142|139.91|139.3|143.17|144.51|146.41|146.68|146|144.71|146.7|146.16|145|142.81|141.81|141.7|141.49||142.48|145.18|144.62|145|149.03|149.36|151.06|147.22|148.8|152.73|149.88|150.43|153|152.07||149.12|148.61|149.51|150.07|148.19|149.14|153.63|151.21|155.01|159.56|163.89|158.96||161.11|157.01|155.13|153.96|158.16|159.51|155.51|153|149.71|150.13|150.01|148.03|146.24|141.74|141.99|138.81|137.77|137.88|132.7|131.53|129.61|128.81|128.62|128|129.35|128.9|129.29|128.55|132.19|135.21|134.48|132.91||129.5|125|124.7|125.22|122.69|121.81|120.61|120.52|117|119.75|115.73|118.63|119.05|120.01|121.53|124.71|125.71|125.42|124.57|124.61|123.01|123|123.18|121.72|120.62|116.84|116.39|113.94|110.2|109.01|110.5|110.51|109.71|112.01|115.71|113.22|112|113.92|113.6|113.21|115.42|113.71|111.76|111|112.59|112.91|114.51|110.61|111.14|110.25|111.76|111.15|108.54|111.51|110.51|110.48|113.41|115.42|113.51|106.12|110.3|112.82|115.3|114.55|114.45|115.02|117.51|117.1|113.06|117.06|118.74
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|43.75|44|44.35|44.7|45.1|44.55|43.95|43.4|43.25|42.4|42.65|43.25|42.8|43|42.65|42.35|42.1|42.1|41.9||42|42|42|42.5|42.4|42.35|42.55|42.65|42.75|43|42.55|42.5|42.7|42.35|42.4|42|41.5||||41.6|41.5|41.4|41.5|41.05|41.2|40.9|41|40.4|40|40.75|40.5|41.5|41.5|42|42.6|43.55|43.3|43.5|43.2|42.9|42.6|42.6|||43.2|43.2|43.15|43.55|44|43.35|42.85|42.8|42.95|42.25|42.35|42.5|42.7|42.7|42.6|43.25|43.4|42.65|42.45|42.2|||||||||41.6|41.7|41.75|41.6|41.4|41.4|41.15|40.15|40|39.95|39.75||39.6|40.05|40.6|41|40.9|40.3|39.95|39.85|39.9|40.05|40.05|40.35|40.8|40.8|40.15|40.8|40.7|41.25|41.4|42.75|42.8349|42.8349|42.1985|40.4851|40.8278|41.5621|41.66|41.2194|40.4362|40.6809|40.5341|40.2404|40.7299|40.6809|40.7299|39.8487|38.7228|38.7228|38.5759|38.2332|37.5968|37.1562|36.9115|36.8136|37.0094|37.2052|37.6947|36.8625|36.2261|36.0792|35.4918|36.324|37.1562|36.7156|36.0792|36.8625|36.6177|38.2822|38.527||39.506|39.7019|39.3592|38.0864|38.1843|38.3801|38.9186|38.9675|40.0935|40.2893|40.6809|40.4362|41.6111|42.0517|41.7579|41.709|41.7579|41.66|42.737|42.6881||42.1496|42.1985|43.1776|42.9818|43.1287|43.0797|43.1776|43.4224|44.2546|45.6743|45.3805|45.2337|45.3316|45.8701|46.1149|46.0659|46.0659|46.1149|46.1638|46.0169|45.5274|44.7931|44.94|44.3036|44.3525|43.7161|43.5692|43.6182|44.2546|44.5483|44.4504|44.0588|44.2546|43.814|43.7651|43.2755|43.9119|43.7651|43.4713|43.1776|43.863|44.1077|42.8839|43.863|43.6182|43.2755|43.863|44.891|44.0588|48.6605|49.8354|51.304|52.1852|52.381|52.0873|51.304|51.8915|51.304|50.3249|51.5977|52.4789|52.1852|52.0873|51.9894|52.9684|53.2622
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|77.6|79.6|80.1|80|80|80|79.9|78.4|77.7|76.7|76.7|77.2|77.1|77.5|77.4|77.2|77.2|77|77.1||77.5|77.3|77.3|76.9|77.5|77.1|76.2|76.7|77|77.5|77.3|77.4|77.5|77.5|77.1|77.1|76.6||||77.4|77.3|77.4|76.8|76.6|76.2|75.5|75.2|75.4|75.3|74.8|74|73.8|73.6|73.6|73.7|74.6|75.2|75.5|75.2|75|74.2|74.5|||75.6|75.6|74.9|75.4|75.2|74.9|75|74.4|75.3|74|74.2|74.4|74.7|74.8|74.1|74.3|74.2|74.9|75.1|74.9|||||||||74.1|74.4|73.2|74|73.2|73.7|73.2|71.8|71.5|71.2|70.1||70.8|70.2|70.6|71.4|70.4|70.3|70.5|70.1|70.3|71.3|72.5|73.4|73|72.5|72.2|73.4|73.3|75.1|75.4|76.7|77|77.3|76.1|75.6|75.1|77.1|76.4|76|73.6|72.8|72.5|72|72.4|73.3|72.6|71.6|70.2|70|69.9|68.6|67.4|67.9|68.3|67.8|68.2|67.6|68.5|68|67.9|67.7|66.7|64.5|65.8|65|63.1|64.1|62.6|64|65.7||67|67.4|67.4|67.4|66.1|65.3|64.9|65.1|66.2|66|66.3|66|66.9|67|67.2|67.4|67.3|67.4|68.5|67.5||66.7|66.8|67.1|66.5|67|67.3|68.3|68.2|68|70.2|70.2|70|70.1|70.1|70.1|69.9|70.2|70.2|69.9|69|68|66.5|66.3|67|67.4|66.3|66.7|66.5|67.3|66.8|66|65.5|65.2|64.5|64.3|63.5|63.3|62.6|62.1|62.1|61.2|61.6|60.1|63.6|64.3|64|67|80.6|82.6|82.4|83|84.5|84.2|84.7|83.6|83.1|83.1|82.7|82.1|82.7|83.1|82.8|82.7|82.7|84|84.1
09364|968966|/equities/beigene|MSCI_EEM|228.16|224.66|235.45|238.54|235.52|228.64|225.27|226.63|238.66|235.95|237.49|239.24|242.01|241.76|251.49|244.5|251.36|261.04|259.05|253.3|250.72|248.22|243.69|246.34|255.05|252.62|254.2|254.47|264.87|263.67|262.1|262.18|250.4|244.005|233.9025||218.26|210.8|211.9|210.315|215.07|215.81|220.7|218.9|219|216.78|217.51|215.65|221.92|215.86|220|216.02|232.56|230.32|214.01|213.73|217.64|222.68|231.4|236.68|235.07|230.545|229.39|218.04|208.851|214.39|220.28|226.325|226.02||230.31|233.63|234.19|238.11|244.6754|241.49|246.395|248|245.68|242.521|251.94|250.78|248.52|252.42|253.52|258.085|258.801|259.55|266.001|263.45|263.46|268.72|259.75|265.28||267.45|249.82|248.89|246.46|245.12|239.01|238.86|233.43|221.33||217.99|218.525|215.96|220.48||219.53|213.535|204.72|196.92|194.33|200.85|205.45|204.03|201.78|198.22|196.925|197.55|180.88|179.22|183.84|193.16|188.32|187.95|176.324|176.55|171.93||175.5|175.61|193.58|196.51|198.85|204.63|203.17|200.12|190.65|183.34|174.85|183.27|187.41|180|174.51|171|168.175|163.64|157.69|160.49|165.99|153.105|142.02|161.11|157.6|153.86|165.61|161.14|155.81|138.64|126.27|124.46|130.38|133.29|139.06|138.01|139.185|131.545|133.31|132.73|136.95|136.115|131.43|136.845|142.52|147.5|152.5|153.02|154|153.53|152.53|162.8|167.47|168.4856|163.1|161.65|160.675||165.925|165.15|168.021|163.985|166.85|181.09|173.24|170.51|171.17|172.03|171.75|175.8|177.52|187|190.83|192.01|194.25|187.24|192.98|197.34|183.82|172.53|164.59|162|161.08|167.18|170.33|174.05|175|179.6467|179.1|183.6|175.7157|168.82|172|171.41|170.8635|160.46|170.05|173.61|183.51|181.26|168.06|171||158.48|154.8|159.97|160.04|167.42|166.35|152.755|148|139.88||131.75|128.99|132.48|129.01|127.51|145.1394|148.915
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|173.08|170.22|172.14|173.52|175.71|176.98|176.46|176.01|177.16|176.47|176.89|174.96|174.11|175.06|173.73|172.34|172.14|173.05|171.32||170.32|170|171.51|169.63|170.84|170.12|168.89|167.17|167.5|167.32|167.18|169.05|169.24|170.35|168.75|||169.26|171.47|169.95|171.22|171.22|168.75|167.77|164.67|163.01|164.09|162.9|163.41||162.01|163.89|163.63|164.46|163.81|163.6|162.81|162.12|162.05|164.49|168.32|168.48|167.88|167.39|170|168.15|170.55|169.32|167.87|171.32|172.86|166|157.18|155.96|154.79|153.11|152.42|154.25|156.76||156.95|158.49|161.82|160.6|161.06|160.9|162.1|160.75|161.24|159.18|155.09|158.27|160.21|160.02|159.78|159.12|158.65|153.66|152.59|152.91|150.81|150.79|150.37|149.72|149.12|150|152.6|152.8|153.02|153|151.18|150.26|151.03|150.7|149.26|149.61|148.18|152|152.94||151.81|151.47|151.05|150.08|149.84|150.95|151.75|151.19|150.54|153.11|148.97|154|152.35|152.76||153.68|150.14|149.84|149.53|147.49|146.47|147.22|146.28|144.48|144.27|141.91|139.82||142.5|138.04|134.63|136.39|137.58|134.12|131.58|128.81|128.52|127.38|126.95|125.81|125.38|125.01|125.51|125.25|125.09|126.68|127.69|127.03|128.55|127.24|122.98|122.28|123.72|122.26|121.35|122.35|125.38|126.34|126.54|127.84||131.4|132.56|132.68|132.79|131.5|131|128.09|128.75|128.56|128.77|125.51|125.64|128.21|127.13|128.48|130.26|130.21|131.23|130.67|132.02|130.92|130.59|129.79|128.04|127.57|123.91|122.01|121.78|121.81|121.62|121.63|121.66|122.31|124.55|126.13|123.35|121.4|120.63|120.65|121.03|121.13|122.07|121.31|121.54|124.2|123.63|123.58|124.38|123|121.94|123.25|126.9|131.2|138.83|135.5|132.98|135.01|135.06|134.97|134.02|134.61|135.82|137.32|137.02|139.1|139.12|141.35|140.89|141.09|141.05|142.06
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|23.85|24.05|24.25|24.35|24.35|24.15|23.85|23.5|23.4|23|23.1|23.2|23.15|23.2|23.1|23|22.85|22.75|22.7||22.3|22.3|22.3|22.3|22.2|22.2|22.25|22.4|22.35|22.4|22.2|22.05|21.8|21.65|21.65|21.65|21.65||||21.7|21.55|21.5|21.45|21.4|21.3|21.15|21.15|20.85|20.7|20.85|20.85|21.55|21.7|22.05|22.2|22.5|22.45|22.55|22.45|22.4|22.4|22.6|||22.75|22.75|22.5|22.7|22.7|22.6|22.55|22.5|22.65|22.3|22.25|22.3|22.3|22.3|22.25|22.35|22.4|22.6|22.85|22.9|||||||||22.95|22.9|22.8|22.8|22.95|22.85|22.7|22.45|22.3|22|21.8||21.95|21.75|22|22.1|21.85|21.65|21.75|21.6|21.8|22|22.25|22.55|22.75|22.65|22.55|22.55|22.6|22.45|22.4|22.65|22.45|22.6|22.7|22.15|22|22.3|22.3|21.85|21.15|21.2|21.3|21.55|21.65|21.4|21.7|21.4|20.95|20.9|21.3|21.05|20.5|20.5|20.8|20.55|20.4|20.35|20.55|19.95|19.8|19.9|19.7|19.45|19.7|19.8|19.6|19.8|19.6|20.05|20||20.4|20.4|20.35|20.1|19.6|19.75|20|20.1|20.7|21.25|21.4|21.5|22|22.05|22.1|22.1|22.2|22.3|22.7|22.9||22.7|22.8|23.25|22.95|22.9|22.85|23.2|23.2|23.2|23.7|23.55|23.35|23.8|24.25|24.15|24.45|24.55|24.15|23.95|23.85|23.7|23.2|23.05|22.8|22.45|22.1|22.25|22.3|22.6|22.75|22.95|22.75|22.7|22.55|22.3|22.15|22.15|22.05|21.9|21.75|22.2|23.15|22.95|23.65|23.8|23.4|23.4|24|24|24.3|25.1|25.55|25.6|26.15|26.05|25.65|25.85|25.85|25.15|25.95|26.4|25.7|25.5|25.3|25.35|25.85
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|125|125|125|125|125|126.5|126.5|125.5|125|124.5|124.5|125.5|125.5|126|126|125.5|125|124.5|125||126|126|125.5|125.5|125.5|124.5|124|124.5|125|123.5|123.5|122.5|122.5|121.5|121|120|119.5||||119.5|119.5|119|119|119.5|119.5|119.5|118.5|118.5|118|118|118.5|118|117.5|116.5|117|118|118|117.5|117.5|116.5|115|114.5|||115|114.5|114|114|113.5|113.5|113.5|113|113|112.5|112|112|112.5|112.5|112|112|111.5|111.5|112.5|113|||||||||114|113.5|113.5|113|113.5|114|113.5|113.5|113|113|111.5||112.5|112.5|112|113|112.5|111.5|111.5|111.5|111|110.5|110.5|111.5|111.5|111|111.5|111|111|111.5|111.5|111.5|111|111.5|111.5|110.5|110.5|110|109|108.5|108|108.5|108|107.5|108|108.5|108.5|108.5|108|108|108|107.5|107|108|108|109.5|109.5|109|108.5|108.5|107|107|107|105.5|107|108|108|108|109|108.5|109||109.5|110.5|111.5|111|111|114|115|114|116|113.5|114.5|116|117|118|118|117.5|119|119.5|120.5|120||120|120|121|121|120.5|120.5|121|122|121|121.5|121.5|122|122|121|121|122|122|123|124.5|124|123.5|122|121.5|121|121|120|121|121.5|121|121|121|119.5|119|118.5|117.5|119|120|120.5|122|122|122|122.5|122|123|124.5|126.5|127|125.5|124.5|120|121|128.5|128.5|128.5|126|126|125.5|125|124|124|124|124|124|124|125|126
09368|103008|/equities/formosa-plasti|MSCI_EEM|92.5|93.2|93|93.2|93.1|93.4|93.5|92.5|92.1|91.3|91.8|92.8|92.8|93.2|93.4|93.6|93.3|93.2|93.1||93.3|92.8|92|92|91.9|91.9|91.6|92.3|93|93.1|92.6|92.4|91.8|91.9|90.8|90.8|91||||91.8|91.8|92|91.5|91.4|90.9|90.8|90.5|90.1|89.8|88.5|88|89|89.1|89.1|89.7|90.4|90.8|91|90.7|90.2|89.7|89.7|||90.7|91.3|90.2|90.3|89.9|89.3|89.2|89.2|89.6|88.7|88.7|88.9|88.7|88.4|88.4|88.1|88.1|88.1|89.1|88.8|||||||||88.3|88|87.6|87.5|87.5|88.4|88.1|87.2|86.4|86.4|85.6||86.6|85.9|86.1|86.5|86.5|85.5|85.7|85.1|85.2|86.2|87.6|87.2|86.8|86.1|86.2|87.2|87.2|87.3|87.1|88.8|89.1|90|89|88.3|88|89.2|89|88.2|88.1|87.3|86.8|87|87|87.8|88.1|86.8|85.5|85|84.7|82.9|82.1|81.9|82.6|82.4|82.6|82.6|82.5|82.2|81.8|81.7|80.6|78.6|80.2|80|78.7|79.3|78.1|80.6|84.2||85.1|85.8|87.4|86.8|85.6|85.2|85|84.3|85.2|85.3|85.9|85.1|86|85.8|85.3|86.5|87.1|87.7|88.8|88.4||87.5|88.1|88.6|88|88.6|89.5|90.5|90.8|91|93|93.7|93.5|93.6|93.4|93.6|93.3|93.8|93.6|93.9|92.8|91.6|90.1|90|90.1|90.9|89.4|90.7|90.3|91.7|91.5|90.1|89.5|89.9|87.9|87.6|87.3|87.8|87.2|86.4|86.1|84.9|85.5|84.7|84.8|84.3|84.2|87|93|106|107|108.5|109|108.5|109|108|107.5|107.5|107|106|105|106|106|105.5|105.5|106.5|107
09369|103176|/equities/china-steel|MSCI_EEM|29.05|29.4|29.7|29.9|29.55|29.5|29.55|29.1|29.05|28.85|28.95|29.1|29.2|29.05|29.1|28.9|29|29.05|29.1||28.9|28.7|29.15|29.7|30|30.15|30.2|30.35|30.6|30.65|30.9|31.15|30.9|30.8|30.8|30.75|30.7||||30.9|30.85|30.8|30.7|30.8|31.05|31|31.05|31|31|30.75|30.55|30.65|30.7|30.5|30.5|30.75|30.9|30.7|30.7|30.55|30.2|30.3|||31.4|31.8|31.75|31.75|31.5|31.45|31.4|31.2|31.4|31.05|31.05|31.2|31.3|31.15|31.05|31.3|31.7|31.6|31.65|31.55|||||||||30.95|30.85|31|30.85|30.65|30.7|30.15|29.9|29.9|29.8|29.5||29.8|29.7|30.2|30.2|30.45|30.05|29.45|28.75|28.4|28.3|28.75|29.1|29|28.9|28.55|28.85|28.8|28.8|28.8|28.55|28.8|29.05|28.6|28.1|27.9|28.75|29|28.85|28.65|28.2|28.05|28.3|28.6|28.45|28.05|27.65|27.45|27.35|27.15|26.8|26.55|26.75|26.85|26.75|26.75|26.6|27.05|27.15|27.05|27.75|27.8|26.9|27.1|27|26.4|26.9|26.9|27.05|27||27.5|27.45|27.25|26.65|26.2|26.4|26.7|26.5|26.7|27|27.8|27.5|27.9|28.45|29.25|29.15|29.15|29.2|29.45|29.35||28.85|28.75|29|28.55|28.55|28.4|28.75|28.65|28.6|29.1|29.05|28.8|28.7|28.9|29|28.9|28.95|29|28.85|28.45|28.1|27.8|27.8|27.85|28|27.7|28|28.1|27.8|27.4|27.3|27.5|27.65|30.65|30.3|29.9|30.1|29.7|28.75|28.85|28.7|28.9|28.8|29.1|29.15|28.65|29|28.9|28.4|28.35|28.45|28.85|28.8|29.25|28.7|29|31|31.5|32.15|33.1|33.55|33.8|33.7|33.8|34.2|34.4
09370|27109|/equities/gmexico|MSCI_EEM|78.05|83.27|81.3|76.42|76.27|79.9|83.49|83.93|82.41|82.07|80.15|79.41|83.38|86.06|86.7|86.34|86.91|87.45|87.62||87.6|88.06|87.6|87.25|89.01|86.38|88.64|91.22|92.04|91|91.26|91.88|90|85.12|83.45|||83.01|83.96|84.83|85.02|85.35|84.5|83.59|82.56|81.05|82|81.38|80.76||78.96|79.1|78.74|81.74|80.18|80.23|80.63|82.21|81.62|84.54|84.75|83.15|81.99|81|79.51|79.83|83|84.16|82.52|82.08|81.55|81.35|79.66|79.89|81.02|79.69|82.4|81|80||78.45|79.7|83.53|81.7|82.32|82|83.51|81.9|81.3|81.49|80.42|79.73|79.28|77.2|77.61|84.57|84.77|82.87|79.74|78.27|76.56|73.58|69.64|69.4|68.35|68.02|70.69|72.19|72.98|72.67|72.4|72.03|73.6|72.75|71.48|72|72.26|74.1|76.52||78.15|77.26|76.07|78|76.61|78.17|77.35|72.61|69.13|68.69|69.5|72.19|74.13|75.62||73.81|75.49|78.06|80.19|79.31|77.55|71.15|73.06|73.64|73.02|72.34|70.03||72|69.27|67.92|70.04|64.53|61.69|61.83|62.22|63.27|63.33|65.33|64.56|64.49|64.64|64.61|65.25|66.04|68.51|71.89|72.55|72.07|68.65|67.74|68.08|68.78|68.51|67.97|68.1|71.68|74.03|74.02|72.61||76.51|78.11|81.92|83.71|80.52|77.1|75.1|75.83|74.52|74.82|71.49|74.8|74.57|76.3|79.17|77.53|77.49|78.04|77.2|78.6|77.7|77.93|79.25|81.45|82.5|78.87|75.91|75.27|76.2|74.84|75.22|74.87|75.25|75.89|78.22|75.41|73.27|75.1|77.46|78.1|76.62|75.75|76.17|77|77.64|77.06|80.85|81.16|82.27|82.19|82.02|77.86|78.54|82.13|80.54|82.95|85.75|85.15|84.5|79.12|80.82|86.1|89.61|90.51|89.65|88.39|88.71|90.11|90.87|90.57|93.26
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|11050|10780|10980|11055|11160|10990|10900|10825|10745|10750|10770|10680|10660|11005|10970|10850|10840|10680|10300||10175|9688|9650|9714|9870|9898|9822|9812|9880|9862|9750|9550|9760|10125|||10080|10070|10120|9934|9736|9700|9824|9774|9900|9832|10000|9900|9610|8940|9430|9412||9600|9132|9850|9932|9950|10120|10520|10550|10605|10710|10585|10650|10700|10800|10730|10755|10810|10945|10960|11170|11180|11050|10920|10960|10805|10535|10535|10630|10715|10610|10725|10855|11250|11250|11235|11500|11300|11305|11215|11180|11150|10880|10810|10950|10900|10770|10760|10660|10595|10360|10020|9860|10110|10135|10150|10205||10230|10360|10300|10120|10235|10000|10100|10255|10210|9860|9950|9860|9960|9832|10020|10580|10780|10635|10630|10720|10630|10510|10270|10650|10425|10250|10175|10105|10185|10010|9700|9590|9822|9606|9360|9190|8968|9048|||8834|8858|8806|8832|8662|8800|8790|8750|8670|8312|8246|8056|8030|8002|8058|7970|7944|7910|8080|7830|7908|7902|8052|8262|8210|8282|8222|8310|8500|8636|8552|8512|8576|8768|8690|8610|8600|8400|8416|8306|8462|8410|8492|8618|8900|9152|9160|9140|8952|8984|9022|8910|8904|8920|8976|9320|9370|8800|8900|8952|8700|8500|8360|8220|8122|7976|7906|7738|7854|8060|7990|7952|7820|7862|8052|8000|7950|7980|7960|8156|8322|8172|7920|8080|8428|8360|8382|8488|8430|8370|8352|8336|8530|8632|8480|8458|8450|8454|8360|8322|8706|8874
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|178.78|171.98|168.15|170.92|166.315|160.61|148.23|141.885|141.3|138.18|135.405|135.64|136.215|136.27|138.61|138.61|150.33|151.88|151.46|154|149.61|149.305|148.13|145.535|150.69|154.1|154.74|153.9|156.69|157.08|157.13|158.6|157.28|151.79|146.235||144.5|148.425|155.8|157.72|160.81|159.81|156.13|155.23|154.365|151.52|151.17|148.81|150.95|147.495|144.71|150.85|151.31|156.695|145.42|152.43|161.6|166.18|166.98|171|168.43|165|163.33|164.8|164.48|162.39|165.42|163.21|162.51||162|159.7|159.41|160.4|161.07|160.6|164.97|166.79|165.82|166.84|169.25|172.38|157.39|157.6|157.3|157.52|157.01|151.63|162.33|162.43|154.4|156.06|164.91|167.22||167.46|168.23|164.0061|161.22|160.875|155.54|154.82|166.74|165.785||163.9893|161.8|160.26|159.34||161.43|156.53|168.46|164.28|163.6998|164.69|169.12|180.695|184.92|174.8|174.975|171.62|167.23|169.3536|178.331|187.12|186.43|174.22|174.22|174.48|175.71||175.54|173.55|171|173.07|179.525|187.3|185.86|183.04|180.93|176.08|164|158.67|155.35|155.01|163.35|180.31|188.66|186.29|182.86|185.15|184.28|179.36|168.44|168.63|168.61|170.22|177.07|169.78|165.94|158.8573|164.25|165.05|170.09|173.9268|189.5723|190.83|194.8301|185.6|185.88|182.76|188.95|187.7|188.03|183.75|191.96|209.55|205.2|206.25|206.02|218.54|219.85|217.88|223.09|219.9843|203.45|200.69|199.41||200.925|198.31|208.55|207.65|207.41|213.47|227.095|225.6475|221.56|219.1|213.56|226.46|225.89|232.13|229.63|225.33|223.69|233.73|226.26|231.77|223.39|216.35|207.8|203.34|195.52|195.5|188.83|184.43|181.44|184|191.8801|188.41|188.36|186.74|176.675|169.8|166.72|169.89|174.46|179.67|180|180.03|179.94|169.56||170.97|169.595|178.79|183.71|191.61|191.6|181.7|175.29|177.71||170.165|169|179.2827|172.965|177.04|188|196.89
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|603.973|600.575|598.027|595.48|596.328|609.072|599.728|594.629|606.522|609.072|617.565|616.717|613.319|612.468|621.812|627.759|620.113|620.113|624.362|628.61|629.458|632.006|632.857||||628.61|628.61|632.006|627.759|627.759|625.212|625.212|603.126|606.522|615.866|627.759|628.61|632.857|645.598|640.963|637.104|634.012|635.558|635.558|632.471|634.785|637.875|638.647|632.471|634.785|632.471|639.42|637.104|664.133|657.955|671.082|670.309|668.764|667.219|666.448|661.042|662.589|660.27|||667.992|673.399|676.488|676.488||678.032|672.626|673.399|677.26|666.448|664.133|669.537|665.676|644.052|645.598|643.28|643.28|633.24|630.154|640.192|639.42|639.42|649.459|639.42|632.471|623.975|627.837|627.064|616.251|610.073|618.569|633.24|615.479|608.528|612.391|606.215|606.987|602.353|616.251||633.24|629.382|624.747|619.341|617.796|619.341|617.796|623.203|632.471|631.699|636.33|639.42|642.508|640.192|652.548|652.548|639.42|646.37|664.133|663.361|664.905|663.361|659.497|662.589|666.448|664.905|663.361|661.814|661.814|663.361|658.725|655.638|665.676|663.361|667.219|647.914|640.192|636.33|630.154|626.291|622.431|622.431|622.431|619.341|620.886|612.391|619.341|622.431|620.886|628.61|610.073|606.987|601.579|582.272|583.816|596.175|599.263|601.579|596.947||617.024|649.459|626.291|601.579|617.024||649.459|661.814|656.411|671.854|687.3|691.162|685.754|687.3|688.845|687.3|675.715|673.399|674.171|681.123|672.626|678.805|688.845|687.3|687.3|689.617|695.021|698.883|685.754|685.754|698.111|709.694|696.566|686.526|685.754|667.992|660.27|657.183|652.548|652.548|664.133|669.537|670.309|674.943|681.123|681.895|681.895|680.35|682.667||681.895|679.577|679.577|664.133|675.715|664.133|652.548|646.37|645.598|642.508|634.785|||||649.459|664.133|667.992|675.715|675.715|671.082|644.825|644.052|645.598|635.558|624.747|623.203|623.975|606.215|618.569|637.875|635.558|630.927|634.785|635.558|656.411
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|4110|4120|4020|4030|3980|3970||3960|3940|3930|3950|4060|4040|4030|4040|4080|4140|4080|4130||4220|4300|4330||||||4230|4250|4320|4290|4260|4250|4190||4170|4080|4040|4070|4040|4040|4070|4030|4030|4060|||4000|3940|4030|3980|3990|4000|3980|3930|3960|3850|3850|3870|3870|3880|3910|3880|3920|3950|3890|3800|3830|3760|3720|3750|3730|3760|3750|3690|3760|3790|3800|3850|3870|3840|3840|3850|3910|3950|3850|3810|3850||3850|3880|3900|3860|3780|3770|3780|3790|3750|3730|3710|3720|3810|3770|3750|3750|3710|3710|3750|3730|3700|3740|3670|3700|3680|3610|3670|3740|3680|3640|3630|3620|3570|3580|3820|3930|3960|3970|3980|3980|3980|3980|3970|4000|4010|4010|4020|3960|4030|4030|4140|4110|4180|4200|4160|4070|4050|4220|4360|4360|4380|4340|4330|4390|4380|4300|4200|4200|4250|4200|4290|4290|4280|4310|4330|4350|4420|4460|4430|4380|4390|4420|4400|4380|4300|4380|4380|4410|4480|4440|4410|4500|4460|4520|4530|4530|4500|4480|4510|4550|4540|4530|4420|4480|4360|4480|4560|4600|4610|4530|4460|4350||4410|4440|4530|4520|4490|4630|4650|4530|4450|4410|4250|4230|4210|4190|4210|4190|4220|4190|4180|4140|4130|4070|4010|3900|3930|4010|4000|4000|4010|3970|3950|3840|4000|4000|4000|4000|4040|4100|4030|4040|4030|4000|3980|4030|4030|4020|3930|4000|4050
09375|50014|/equities/enn-energy|MSCI_EEM||99.3|102.8|105|107.3|104.5|105.5|108.8|113|108.9|108.3|109.3|110.9|109.9|108.4|107.8|106.9|107|108||106.1|107.3|105.3|105.4|105.7|107.9|105.4|104.3|104.8|103.4|103.2|101.4|102|102|||101.2||101.2|101.4|106.6|105.4|104.7|100.4|96.9|99.95|100.5|105.2|103.2|102.1|107.2|101.5|105|105.3|107.9|105.6|107.6|111.6|116|114.5|114.3|112.2|110|111.3|114.1|116.2|118.3|118.7|118.9|116.8|118|118.7|117.5|114.9|114|113.9|112.7|113.7|113.8|113.5|110.3|117.8|117.1|115.8|120.6|124.1|124.5||||123|122.8|121.4|120.9|123|122|120.4|119|119.3|119.5|119.2|118.9|113.1|105||108.3|109|107.4|||103.8|106.2|105.9|103.4|103.9|110.8|108.8|110.4|110.3|109.5|106.3|104|106.3|101|102.7|103|104.6|104.6|103.3|98.95|103.8|103.7|102.3|101.2|96.85|99.6|100|99.75|98.6|93|86.25|81.1|84.15|84.5|80.8|79.85|81|80|77.6|75|86.05|90.3|90.9|89.75|90.5|94.35|94.2|96.3|94.8|95.6|97.4|96.35|95.25|98.5|100.8|104.4|105.5|103.1||100.6|103.3|103.1|102.1|103|105|106.7|104.6|106.8|108.8|106.8|105.8|108|110|112.5||112.3|111|109|113.3|114|114.4|111.2|111.6|112|113|113.5|109.8|106|102.5|102.3|117.4|120.1|122.2|124.4|125|125.1|124.9|124.8|128.9|128.1|127.2|128.5|128.2|125.2|127.3|125.7|126|124|122.6|121.2|122|122.2|124.6|124.2|121.2|121.8|123.4|127.4|128.8|129.5|128.7|125.1|125.6|128|121.8||126.2|126.6|125.7|124.6|118.7|115.2|116|114.7|110.6|112.5|114.9|113.7|119.1|117.3|117.5|118.1
09376|103729|/equities/silergy|MSCI_EEM|377|374.5|381.5|379|369|372|386|388|385|390.5|420|435.5|448|463.5|475|461|468.5|472|476||465|449.5|431|448.5|475.5|476|500|499.5|497.5|494|489|483.5|494.5|489|481.5|468|459.5||||476.5|475.5|466|475.5|502|508|503|504|503|503|496.5|494|492|476.5|510|563|587|576|587|585|592|587|563|||582|584|571|584|570|556|585|581|593|600|625|640|609|576|563|585|586|575|578|578|||||||||510|510|505|498|514|506|506|462|453|451|428.5||434|424|428|447.5|432.5|420|438|445|453.5|471.5|483|516|500|492|474.5|465|458|482|513|542|502|465.5|448|467|470|484|466|465|480|485|499.5|493.5|467|458|446|435|424.5|413.5|405.5|397|379|375.5|386|377.5|365.5|352.5|357|360|371.5|400|387.5|380.5|414.5|409|379|412|400|411|414||454|450|446|438.5|410.5|400.5|408.5|402|426.5|420|450|481.5|492|501|501|510|517|493.5|510|491||451|458|478.5|490|498.5|507|520|528|529|560|551|562|570|592|643|612|637|613|595|578|574|556|562|554|540|519|513|502|539|554|564|549|561|572|597|594|568|546|553|531|508|560||||||595|572.5|2250|2370|2510|2560|2465|2380|2355|2360|2315|2280|2260|2395|2485|2525|2590|2695|2765
09377|103444|/equities/mega-fhc|MSCI_EEM|35.45|35.35|35.6|35.8|35.9|35.75|35.5|35.05|34.7|34.2|34.25|34.55|34.55|34.35|34.2|34.15|34.05|33.95|33.9||33.8|33.65|33.8|33.75|33.85|33.85|33.7|34|33.95|33.35|33.2|33.1|33.05|32.95|32.9|32.7|32.75||||32.65|32.65|32.7|32.8|32.8|32.9|32.6|32.4|32.1|31.75|31.75|31.5|32|32.1|32.3|32.6|32.9|33.2|32.85|32.75|32.8|32.8|32.6|||33.2|33.65|33.1|33.6|33.5|33.3|33.2|33.2|33.1|32.5|32.25|32|32|32.1|32.1|32.4|32.2|31.9|31.95|32.15|||||||||31.85|31.8|31.6|31.35|31.45|31.4|31.2|30.8|30.55|30.25|30.05||30.25|30.1|30.45|30.6|30.4|30.3|30.5|30.4|30.3|30.5|30.7|30.9|30.85|30.65|30.8|30.9|30.65|30.85|30.8|31.05|31.05|31.45|31.35|31|30.65|31.2|31.15|30.9|30.4|30.05|30|30.55|30.7|30.85|30.7|30.35|29.95|30.25|30|29.6|28.8|29.05|29.3|29.6|29.9|29.6|29.7|29.85|29.4|29.5|29.25|28.4|29|29.2|29|29.4|29.5|29.9|30.05||30.85|30.7|30.85|30.55|30.55|31.05|31.3|31.5|32.45|33.2|33.7|33.6|34.2|34.45|34.35|34.3|34.45|34.55|34.95|35.1||34.85|34.85|35.2|34.85|35|35.05|35.3|35.2|35.1|35.6|35.1|35.1|35.2|35.35|35.65|35.6|35.55|35.6|35.45|35.6|35.4|35.8537|35.1707|34.7317|34.9268|34.5854|34.5366|34.1464|34.3415|34.2927|34.2927|33.7073|33.4146|33.5122|33.2683|33.0244|33.1707|33.0732|32.8781|33.0732|33.6585|33.3659|32.5366|33.4634|34.1464|33.9512|34.2439|34.6342|34.5366|34.2439|34.3415|34.6829|35.3171|35.3171|34.9756|34.2439|34.1951|34.1464|33.7561|34.1951|35.2195|35.122|35.3171|34.9268|35.7561|36.1464
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||8.32|9|9.15|9.06|9.21|9.48|9.47|9.62|9.74|9.7|9.78|9.41|9.39|9.19|9.04|9.03|8.84|8.94||9.31|9.2|8.91|8.85|8.6|9.15|9.3|9.58|10.24|9.68|9.01|8.67|8.85|8.91|||8.83||8.86|9.32|9.59|9.31|9.41|9.15|8.92|9.13|9.02|8.86|8.39|8.31|8.32|8.1|8.1|8.07|8.39|8.92|9.68|10.04|10.6|10.4|10.48|10.54|10.48|10.38|10.96|11.14|11.94|11.54|11.22|11|11.4|11.38|11.18|10.82|10.06|10.32|10.5|10.32|10.64|10.7|10.96|11.38|10.96|10.78|11.04|11.52|10.94||||10.54|10.34|10.16|10.16|10.28|10.52|10.28|10.22|10|9.98|10|10.32|9.99|9.69||10.1|9.79|9.75|||10.16|10.32|9.91|9.94|10.3|10.22|9.92|10.02|10.3|10.14|10.5|10.74|10.68|10.68|10.8|10.76|11.16|10.18|9.25|8.7|9.18|9.64|9.73|9.75|9.79|9.82|9.52|9.75|9.06|9.21|8.83|8.53|9.16|9.22|9.07|8.37|8.26|8.53|8.47|8.36|8.15|8.33|7.94|7.39|7.67|7.23|6.9|7.37|7.36|7.12|7.14|7.17|7.25|7.47|7.58|8.1|8.34|9.1||8.7|8.87|9.1|9.39|10.08|9.67|9.75|9.77|10.06|10.58|10.52|10.6|10.86|11.26|11.5||10.78|10.88|11.18|11.14|10.88|11.16|11.48|11.54|12.1|12.08|11.98|11.46|11.24|11.56|10.86|10.6|10.52|11.04|11.14|11.22|11.26|11.28|11.2|11.6|11.74|12.04|11.76|12.1|12.6|12.18|12.14|12.52|12.4|12.62|12.54|12.98|12.88|13.32|13.3|12.86|12.62|12.88|12.94|12.6|13.12|14.5|13.8|13.88|14.2|15||16|15.9|16.52|16.7|16.7|16.12|15.76|15.5|15.7|15.62|15.62|16.26|15.16|14.96|13.5|14.08
09379|941318|/equities/emirates-telec|MSCI_EEM|22.64|22.74|22.8|22.74|22|22.02|22.02|22.08|22.5|22.62|23.04|23.28|23.26|23.28|23.22|23.24|23.3|23.16||23.2|24|23.88|23.7|23.68|23.26|||23.1|23.62|23.4|23.28|23.3|23.16|23.1|22.96|22.62|22.64|22.5|22.7|22.1|22.06|22.36|22.66|23.18|23.3|23.6|23.54|23.4|23.22|22.82|22.78|23.1|23.3|23.74|24.62|24.94|25.04|24.9|25.12|25.36|25.1|25.3|25.2|24.84|25.26|25.26|25.5|25.92|26.18|26.72|26.54|26.82|26.72|26.9|26.84|26.02|25.92|26.8|26.62|26.28|25.64|25.6|25.26|25.24|24.36|24.52|25.4|25.52|25.38|25.6|25.48|25.52|25.32|25.2|25|24.4|24.2|24.2|23.26|22.82|22.76|22.78|22.96|23.08|22.96|22.8|23.14|23.2|23.5|23.32|23.2|23.66|23.54|23.6|23.62|23.1|22.7|22.76|22.86|22.96|23.54|23.8|24.5|25|25.18|||24.12|24.1|24.42|24.8|25.04|24.86|24.8|24.96|24.86|25.28|25.28|25.42|25.26|25.18|25.14|25.52|25.4|24.76|24.34|24.4|25.04|25.12|25.02|25.34|24.42|24.26|24.12|24.04|24.2|23.5|23.6|23.52|23.48|23.54|23.18|23.54|23.72|23.9|24|23.92|24.02|23.3|23.04|23.04|22.66|22.9|23.3|23.7|24.76|25|25|24.74|24.62|24.38|24.5|24.1|24.24|23.76|23.34|23.36|23.86|24.16|24.5|25.2|25.12|25.72|25.82|25.7|25.8|25.7|25.84|26.24|26.44|26.9|27|27.78|27.5|27.62|27.76|27.7|27.5|28|28.12|28.1|28|27.74|27.82|27.7|27.22|27|26.52|26.64|27.1|27.8|27.48|26|25.42|25.52|25.32|24.94|25.12|25.42|||25.52|25.44|25.46|25.38|25.6|25.96|26.86|26.86|26.8|26.8|27|27.24|26.98|26.68|27.28|27.5|27.54|26.66|26.86|27.32|27.68
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|16.62|16.33|17.22|17.905|18.69|18.05|18.0012|18.08|18.57|18.47|18.04|18.63|18.57|18.94|19.419|19.65|19.53|18.72|18.76|20|19.95|19.27|19.59|19.25|19.685|20.045|20.03|20.72|21.2|21.42|20.83|21.22|20.235|21.655|20.64||20.92|20.9|21.34|22.35|23.125|24.65|23.78|24.49|23.72|23.74|23.56|22.77|22.755|22.55|22.14|20.31|20.1|20.7|20.3|18.76|18.56|19.76|20.33|21.62|21.5505|18.2|19.48|19.24|19.915|19.96|21.6|21.5209|21.4||21.71|22.49|21.76|21.7|22.33|21.23|22.28|21.95|22.41|22.46|24.29|25.15|24.97|24.73|24.56|26.91|26.87|24.91|25.57|25.4687|25.22|24.47|25.4|25.94||27.01|25.25|26.34|26.79|26.64|27.5099|27.41|27.2|25||23.02|22.28|22.4701|23.135||22.83|22.87|21.6|20.48|20.7|23|22.2901|23.37|23.465|21.82|24.395|22.8|19.56|18.88|19.36|16.5|16.37|16.51|14.27|12.21|12.225||13.0202|12.655|13.22|14.11|14.64|15.3|14.74|12.7|11.91|11.0201|10.07|10.9|11.41|10.455|8.83|9.105|9.21|8.74|8.525|9.5|9.64|9.49|8.23|10.395|10.94|11|11.89|11.7101|11.17|11.01|12.33|12.595|13.41|15.11|16.02|16.33|16.04|15.21|14.9|14.95|15.36|15.9|16.07|15.7|16.26|16.06|16.64|16.36|16.95|17.495|17.98|18.41|19.14|19.2|19.45|22.09|22.46||23.425|23.95|24.09|22.52|23.905|25.01|25.44|22.26|22.62|22.38|22.41|22.89|23.7323|24.1|25.15|24.06|24.87|22.89|23.82|24.39|23.87|24.875|22.82|22.516|22.62|23.26|24.33|24.46|24.7278|25.242|25.44|26.02|24.73|24.48|24|21.5521|22.71|23.74|23.68|24.01|26.48|26.44|25.15|26.12||25.65|24.91|25.45|26.86|27.6653|27.21|26.61|26|26.4253||25.65|25.365|25.6|24.32|22.38|25.36|24.73
09381|1081842|/equities/ase-industrial|MSCI_EEM|109|108.5|108|108|108.5|108|107|104|103.5|102.5|102|102.5|102|103|103|103|101|100|99.5||99.9|99.8|99.2|101|102|102.5|102.5|103|105|104.5|103.5|103|107.5|108|108|110|112||||111.5|111.5|109.5|108.5|108.5|110|108.5|107|106.5|108|107.5|106.5|107.5|106.5|106|106|108|108.5|108|108|107|105.5|104.5|||104|102|101|102|101.5|102|104|103.5|102.5|103|104|104.5|104|103|102.5|102.5|102|99.3|100|103.5|||||||||100.5|100.5|100.5|100|100.5|100.5|98.5|94.6|94.2|93.7|92.3||93.8|92.1|93.2|94.2|93|93.4|95.4|93.5|93.3|94.9|96.1|96.3|96.2|95.8|97.3|98.1|96.1|98.4|99.1|100|99.8|98.7|95.1|93.6|94.1|95.3|95.4|95.3|93.2|93.6|93.7|92|92.3|91|91.1|88.8|85.5|85.3|83.9|81.9|78.8|78.3|79.4|79.2|78.7|78.3|77.1|76.6|75.9|77.5|75.5|73.8|74.7|75|74.2|74.4|71.5|72.5|74.6||81.3|82|81.3|78.3|77.1|77.7|78.5|78.2|80.7|80.5|84|83.7|84.7|84.4|84|82.6|82.3|82.2|84|81.9||81|79.5|82.2|82|82.7|83.1|84.1|84|83.7|87.3|86.1|85.7|86.1|88.3|89.1|88.7|90.1|90.2|90|89.1|88.8|86.2|86.8|87.3|87.5|86.1|83.6|84.1|85.1|86|85.6|82.6|83.5|84.2|84.6|83.7|82.8|80.1|79|78|75.4|75.2|73.1|75.4|75.2|71.4|72.9|73|73.2|74.4|75.6|79|90.7|93.1|90.7|94.8|96.1|97|96.2|97.1|100.5|100|100|101|103|103
09382|103663|/equities/chailease|MSCI_EEM|204.5|202|209|213.5|212.5|214|212|207|206|206|221.5|223.5|223|223.5|222.5|218.5|220.5|221.5|223||221|218|220.5|221|221|224|225|227|228|228.5|229.5|226|226|226.5|223|221|220||||220|224|224|232.5|230.5|230.5|232.5|229|227.5|228|228.5|226|229.5|228|225.5|226|233|230.5|228|226.5|225|226|219|||218.5|224|225|227|229.5|230|230.5|233|231.5|230|229|228|228|227.5|222.5|230|230|228|225|233|||||||||229|224.5|220|224.5|229|229.5|224.5|219.5|220|217.5|213||215|207.5|215|216.5|214.5|213.5|214.5|215|213|213|213.5|212|209|208.5|209.5|210|200|207|208.5|209.5|204.5|201|191|187|186.5|191|190|185.5|183|180.5|183.5|182.5|185.5|187.5|174.5|171|166|165|160.5|155.5|151|149|150|150.5|143.5|148|144|139|141.5|156|163.5|166|171.5|172|167|170|165|173.5|175.5||185.5|189|189.5|182.5|178|178|181.5|181.5|184|184|192.5|190|195.5|195.5|195.5|197|194|193.5|201.5|197||189|187|190.5|184.5|187.5|191|195.5|197|198.5|217|213|209.5|212.5|215.5|218|220|222|222|225|218.5|217.5|218|217.5|214|207.5|203|203|210|208|205|202.5|201|201|197.5|194.5|192|187.5|185.5|184|181.5|189|189|185|190.5|189.5|187|190|186.5|183.5|188|208|211.5|211|204.5|202.5|199.5|200.5|207.14|205.71|207.62|214.29|207.62|204.76|206.67|211.9|216.67
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|26.94|27.13|27.685|28.265|28.92|28.18|28.915|27.99|28.235|28.525|28.13|28.33|28.19|27.27|27.615|27.0599|27.155|26.79|26.69|27.38|27.17|27.28|27.28|27.25|27.69|28.08|28.945|28.48|28.5725|28.655|28.14|28.47|28.04|28.69|28.4||28.22|28.0825|28.2517|28.0641|28.0147|27.9481|27.7778|27.9555|27.5853|27.7285|27.9012|27.8371|27.5409|27.5508|27.462|25.3298|25.5159|25.0632|24.925|24.5252|24.6585|24.8362|24.777|24.4808|23.622|23.1679|23.9774|23.5036|23.7109|23.9182|24.387|24.5993|24.2834||24.6585|24.8362|25.695|25.9516|27.0276|26.8598|27.536|27.4817|27.4521|26.9388|28.1135|28.5873|28.686|27.916|27.1165|28.4935|28.4047|28.2714|27.7877|28.0345|27.9851|27.8075|27.5804|27.612||27.8568|27.3632|27.8075|27.5113|27.4323|26.9475|27.2744|27.3139|26.8203||26.3443|25.7246|25.9813|26.2379||25.7789|26.154|26.2971|26.2478|26.2873|26.1688|26.228|26.001|25.9418|25.2804|25.0435|25.0336|24.471|24.5894|24.16|24.0662|24.1946|23.8244|23.5381|22.625|22.013||22.0821|20.9864|20.404|21.5145|20.947|21.1838|21.4799|21.0555|19.3872|19.0516|18.3507|18.1632|18.8937|18.637|16.8454|17.2649|17.2698|16.0606|16.6134|17.6203|17.5512|16.8799|16.0705|20.9568|21.2924|21.8699|22.5559|22.0722|21.8057|21.6083|22.1808|21.9735|22.7336|23.7503|24.6388|24.8362|24.3525|23.7306|23.4542|23.4345|23.8491|24.1353|23.9873|23.7355|24.2933|24.3229|25.6654|25.6062|26.3564|26.6723|26.228|26.4255|26.2379|26.307|25.5765|25.4482|25.4482||25.8134|25.5863|25.2508|25.083|25.0237|24.8066|24.4117|22.6151|26.3564|26.2577|25.4877|25.6654|26.1589|25.5173|25.5074|25.2705|25.6456|25.1225|25.0435|25.6753|25.8727|26.0306|25.1225|24.4512|24.2735|25.2212|25.4137|25.4976|25.389|25.2113|25.1225|25.7444|25.7838|25.7838|25.8283|25.2804|25.8727|25.7147|25.5371|25.157|26.0898|26.1984|25.5074|25.6456||26.1047|25.2903|25.3199|25.5371|25.5667|24.8559|24.086|23.3456|23.5628||23.6516|23.3654|23.4937|24.234|23.9626|25.2409|25.6259
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|62.5|62.5|62|61.25|60.75|61.5|62.25|62.5|63.75|64.25|65.5|66.25|65|64.75|64.25|||64.25|64.25||64|63.75|63.75|63.25|62.75|62.75|63.5|62.75|62.5|62|||61.5|61.75|61|60.75||61|61|61.5|62|62.25|62.25|62.75|62.25|62.5|62.75|63|61.75|61|60.75|59.75|60.25|59.25|61.5|61.5|62.25|61.5|62.25||61.75|61|61|62|61.25|61|65|65.5|64.25|64.25|66|66|65.75|66.75|66.5|66.5|66|66.5|66.5|66.5|66.5|66.75|66.5|66.5|68.25|68.5|68.75|69.25|69|68.5|67.25|68.25|67.75|68|67.5|68|68|68.25|71|71.5|69.25|68.75|69|68.25||68|67|67.25|66|66|65.75|65.75|65|64.75|65.75|64.5|65|65|64.75||64|64|63.75|63.5||64|64.5|63.25|61.75|62.25|62.5|62.5|62.25|63|62.25|62.5|61|61|61|60.75|60.75|60|60.5|60.75|60.75|60.75|60.25|60.5|60|59.25|59.5|59.5|58.75|58.25||58|57.75|58|57.25|54.5|||54.75|54.75|53|53.5|54.25|54|52.75|53.75|56.25|56|55.75|56.25|55.75|56.5|56.5|57.5|57.75|58|59|59.25|59.25|60|60|60|60|59.25|59|59.25|59.75|60|60.75|60|60.25|61.5|61.5|61|60.25|60.5|60.75|60.25|59.25|59.25|59||59.25|60.5|60.25|59.5|59.75|59.75|59.5|59.75|59|||60|59.75|61|60.25|59.5|59|60.5|61|60.25|61||62|62|63.25|62.25|60.75|60.25|61.5|60.25|60|60.75|60|59.75|59|59|58.5|59.5|59.5|59|59.75|60.5|61.5|61.75|63.25|63
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||48.163|50.145|51.8793|52.6225|51.7802|52.3748|53.0685|54.3072|53.118|52.8207|52.573|53.6135|54.0595|55.6946|56.1902|55.8929|58.6677|58.8659||59.6587|60.2533|59.51|58.519|59.4605|60.3524|61.7893|61.7893|61.5416|60.8974|60.8974|59.9064|59.9064|61.7398|||63.2759||62.9786|61.8389|62.4335|61.492|60.9965|61.6407|61.0956|61.2443|60.3028|59.7578|58.9154|57.5776|60.4019|59.1632|59.956|59.3118|57.8749|56.9334|58.7668|59.4605|60.4515|59.5596|60.3028|60.4019|57.528|57.1316|55.5956|55.6946|56.2893|56.4875|56.8343|56.3884|57.9244|58.4199|58.8659|59.3118|56.7352|57.4785|56.0911|55.992|56.4379|55.7938|56.9334|58.2217|57.8253|57.3794|59.3614|61.492|60.8974||||60.0551|59.2127|58.8163|58.9154|59.7578|58.519|58.2713|58.519|58.6181|57.5776|56.5866|54.8027|53.5144|52.3748||53.6631|54.0595|55.1|||54.3072|53.3658|51.7306|51.4829|53.0685|52.5234|52.6225|53.2667|53.2171|53.3162|53.1676|52.5234|52.7216|53.564|53.2171|52.3252|52.5234|49.9468|47.9648|43.4557|45.5864|46.0819|45.2891|46.181|44.9422|48.6585|48.6089|48.9558|47.4197|47.5684|46.6765|43.8026|44.744|44.744|44.0008|41.8701|41.2259|39.1944|36.8159|35.5772|37.4601|38.9962|39.6403|41.5232|42.9106|45.1404|45.9332|47.6675|48.8071|47.7666|50.3432|50.145|50.3432|52.4739|52.8703|56.7352|56.6857|55.6946||53.2171|53.9108|53.5144|53.8117|52.3748|51.8297|51.6315|52.0279|53.2667|53.6135|52.573|52.3252|51.8297|51.6811|52.2757||50.7396|50.145|49.9468|50.0459|50.0459|50.591|51.3342|52.8703|53.5144|54.109|55.1496|54.3072|54.3568|55.1496|56.3388|55.9424|57.0821|53.0189|52.7216|54.0595|53.7126|52.8207|51.4333|53.0189|52.573|54.0595|53.7622|53.2171|53.0685|53.6135|53.118|54.7036|54.3568|54.109|52.127|52.3748|52.2261|51.8297|50.8883|51.0369|51.4829|51.7306|52.0279|51.0369|51.4829|53.4153|52.0279|52.1766|55.1|54.8027||55.3478|54.6541|52.9198|54.05|52.127|51.5|51.25|51.4|49.8|47.05|47.35|48.6|47.5684|48|48.5|48.8
09386|103442|/equities/e.sun-fhc|MSCI_EEM|25.65|25.75|25.95|26|26.1|26|25.85|25.55|25.3|25.1|25.1|25.3|25.05|24.9|24.9|24.8|24.7|24.6|24.5||24.75|24.7|24.8|24.85|24.7|24.7|24.8|25|25.1|25.1|25.2|25.15|25.1|25|24.9|24.9|25.15||||24.95|24.9|24.85|24.65|24.6|24.5|24.2|24.1|23.8|23.6|23.55|23.5|24|24|24.15|24.55|24.8|24.9|24.8|24.7|24.65|24.6|24.7|||24.85|24.8|24.55|24.55|25.45|25.2|25|25|25.2|24.7|24.5|24.4|24.4|24.4|24.5|24.6|24.55|24.55|24.5|24.35|||||||||24.15|24.35|24.2|24.05|24.2|24.3|24.05|23.9|23.9|23.8|23.8||24.05|23.85|24.05|24.15|24.1|24|24.1|23.95|23.8|24.05|24.15|24.35|24.35|24.1|24.3|24.5|24.2|24.05|24.05|24.15|24.1|24.45|24.3|24.05|23.75|23.85|24.05|23.75|23.5|23.45|23.45|23.55|23.9|23.8|23.9|23.5|23.2|23.35|23.4|23.1|22.85|23|23.2|23.2|23.2|23|23.1|22.75|22.5|22.65|22.45|22|22.5|22.8|23|23.55|23.5|24.1|24.35||25.25|25.1|25.25|25.3|25.3|25.75|25.9|26|26.1|26.35|26.65|26.7|27.2|27.3|27.4|27.3|27.3|27.4|27.7|27.4||27.3|27.3|27.6|27.45|27.6|27.6|27.65|27.55|27.5|27.8|27.75|27.5|27.5|27.7|27.9|27.9|28.1|28.15|28.3|28.25|28.15|27.9|27.65|27.2|27.3|27|26.9|27|27.1|27|27.15|27.2158|27.2627|27.169|26.56|26.0916|26.0448|25.8574|25.4826|25.2953|25.3421|25.1547|24.5458|25.2953|26.4195|26.4195|26.7943|27.0753|27.0753|26.9816|27.169|27.4501|27.5437|27.8248|27.6374|27.2627|26.9816|27.2627|27.0753|27.0753|27.4969|27.0753|26.9816|26.9816|26.9816|27.169
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|31|31.25|31.25|31|30.5|31.25|31.5|31.5|32|32|32|32|31.5|31|30.5|||30|30.75||30.75|30.25|30.5|30.75|30.5|30.25|30.5|31|31.25|31.25|||31|31.25|31|31||30.75|31.25|31.25|31.25|31.25|31.25|31.25|30.75|31|31|31|30|29.5|29.75|29.5|30|29.5|30.25|30.25|31|31.5|31.5||31.5|31.25|32|31.75|32|32.25|32.25|32.75|32.75|32.75|32.5|32.5|32.5|32.25|32.25|32.25|32.25|32.5|32.5|32.5|32.5|33|33|33|33.25|33|33|33.25|33.5|33.25|33|33|33.25|33.25|33.5|33.25|33.25|33|32.75|32.75|32.25|32|32|32.75||32.75|32.5|32.25|32.25|31.5|31.25|31|30.75|31|30.75|31|31.25|31.75|31.75||31.5|31.75|32|32.75||33|33.25|33|33|32.75|33.25|33.25|33|33|33|32.75|33|33.25|33.25|33.5|34.25|34|35|35.25|35.5|36|35.5|35.75|35.75|35.75|35.25|34.75|34.75|35||34.75|34.25|34.25|34|34|||34.5|34.25|34|34.25|34.5|34.25|34.25|33.75|34|34|35|36.75|36.5|37|36.75|36.75|36.75|36.75|36.75|36.75|36.5|36.75|36.75|36.25|36.25|36.75|37|36.5|36.5|36.5|37.25|37.5|37|37.5|37.5|37.5|36.75|36.75|37|37|37.25|37|36.5||36.25|36.25|36|35|34.5|34.75|35|34.75|34.5|||34.25|34.25|34|34|33.75|34|34|33.5|33|33.25||33.5|33.75|34.25|33.5|33.5|33.75|33.75|34|34|34.5|33.75|33.25|32.75|33|33.25|33.5|33|33.5|34.75|36|36.25|36.5|37.25|37.5
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|74.1|74.6|74.9|75.6|75|75.1|75.2|74.7|74.6|74.1|74.3|73.6|74.2|74.1|73.7|73.6|73.3|73.1|73.4||72.7|73|73|72.9|72.6|72.5|72.1|72.9|73.3|72.8|72.9|72.7|73|72.5|71.6|71.9|71.9||||71.9|71.8|71|71|70.4|69.7|69.3|69.2|69|68.9|68.5|68.5|68.3|67.7|68.2|68.1|68.2|68|68.6|68.5|68.2|66.9|66.8|||66.9|66.5|66.4|66.5|66.3|66.3|66.3|66.4|66.8|66.2|66.3|66.5|66.4|66.2|66.1|66.2|66.8|66.8|67.1|66.7|||||||||67.6|67.3|67.3|67|66.7|66.7|67.2|66.5|66.2|66.1|65.7||66.1|65.7|65.6|65.9|65.7|65.2|65.2|65|65|64.9|64.9|65.4|65.6|65.1|65.2|65|64.4|64.7|64.6|64.8|64.8|65.3|65.2|64.6|64.1|64.2|63.6|63.3|63.3|63.7|63.9|63.9|64.5|65.5|65.5|65.1|64.5|64.8|65|65|64.9|65.1|65.6|65.3|65.3|65.3|65.5|65|64.6|64.5|64|63.8|65.1|65.2|65.6|65.9|65.6|66.1|65.1||65.5|65.7|65.7|65.6|66.2|66.5|66.6|66|65.6|64.8|65.1|64.7|65|64.7|64.9|65.4|66.1|66.5|67.2|66.6||66.2|65.8|65.5|65.5|65.4|65|65.4|65.4|64.9|66.2|65.8|65.6|65.7|65.4|65.5|65.3|65.4|65|65.7|65.5|65.4|65.4|65.7|65.4|65.4|64|67.5|67.7|69.6|69.9|69.4|69.8|69.5|69.5|67.7|66.8|67.5|66.9|67.2|67.9|68.5|68.5|68.7|69.2|67.9|69.5|69.2|68.4|67.8|67.2|66.6|66.6|66.7|66.6|65.8|65.2|64|63.8|63|63.4|64.1|64|64|64|64.3|64.9
09389|103388|/equities/evergreen-mari|MSCI_EEM|149.5|150|151.5|151|150.5|150|151|150.5|150.5|148|150.5|151|151.5|150.5|149.5|150.5|149.5|149.5|154||161|158.5|159.5|161.5|164|165|168|167.5|169|171|166|164.5|164.5|164|162|158.5|158||||158.5|158|158.5|160|157.5|159|157.5|160|160.5|161.5|160|158.5|166.5|164.5|164.5|158.5|161|161|162|161.5|158.5|157.5|154|||155.5|153.5|152|147|145|145.5|145.5|146|145|142.5|146.5|150|151|150.5|150.5|156|154|151|151|150|||||||||152|149.5|152.5|152.5|156.5|155|154.5|156|156.5|156|160||161.5|157.5|159|162|162.5|165.5|165.5|160|158|160|154|152.5|151|153.5|152|151|148.5|149.5|152.5|158|158.5|161.5|159|155.5|157|159.5|152.5|151.5|146.5|147|150|153.5|153.5|152|149.5|149.5|146.5|147|144|141|133|131.5|136|134|132|136|137|133.5|136|137|135.5|132.5|141.5|140.5|137.5|146.5|143.5|147|153||152.5|150|151.5|149|145.5|137.5|144|143.5|147.5|145.5|155.5|154|166.5|167.5|169|||||||||185.611|181.677|184.454|199.498|197.878|202.738|200.192|216.392|214.31|213.152|218.707|218.475|225.881|225.65|226.807|224.724|230.279|237.222|237.222|237.222|231.436|224.493|221.947|212.921|214.541|215.235|218.707|217.087|212.227|213.152|209.449|210.144|214.541|209.449|206.672|208.524|206.209|206.209|202.506|201.581|194.406|211.995|213.152|197.183|198.109|189.777|183.297|184.454|195.563|205.978|241.85|236.064|225.881|222.41|233.75|251.108|251.108|269.623|275.409|296.238|297.395|300.866|317.067|322.853
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||37.7|39.2|38.7|37.75|36.85|37.65|39.1|40.05|38.75|38.7|38.15|38.2|37.95|40.1|39.1|36.8|35.2|35.6||37.35|37.55|37.05|37|38.1|37.9|38.8|40.2|40.2|40.25|41.1|39.45|38.6|37.95|||36||32.9|33.3|34.3|33.8|36.35|37.75|38.1|38|37.5|38.55|38|37.35|40.75|41.5|39.5|38.4|37.65|37.6|39.2|39.4|41.75|41.1|40.65|39.6|37.7|37.8|37.2|38.1|39.3|39|40.3|39|39.5|40.2|40.6|42.5|42|41.4|41.9|42.3|42.4|41.7|45.2|45.6|42.65|41.7|44.35|45.75|43.4||||42.2|40.5|39.65|39.95|41.4|38.6|39.2|37.45|36.6|34.5|33.7|35|34.65|32.5||33|33|32.2|||31|30.6|30.6|30|30.85|31.75|31.95|32.55|31.4|31.3|30.5|27.9|27.6|26.9|26.5|27.75|28.95|29.6|28.7|26.6|27.7|28.6|28.25|29.05|29.55|32.15|32.55|33.8|32.3|33.05|32.2|30.95|31.55|32.35|30.2|29.8|28.2|25.45|26.85|26.85|27|28.55|28.3|26.2|26.6|28.2|26.5|28.2|25.45|24.9|22.85|22|21.2|21.6|22.7|23.8|25|25.65||23.7|24.35|24.6|24.5|23.3|23.25|23.95|24.2|24.95|25.4|25.25|27.05|27.35|27.35|28.3||27.2|26.9|27.8|28.5|29.1|31.4|32.45|31.7|31.4|32.05|33.3|31.7|31.6|31.9|32.2|33|33.4|34.65|35.2|36|35.85|34.4|33.55|35.2|35.2|34.5|31.3|31.65|31.75|31.2|31.8|33.6|32.95|33.6|32.6|34.85|36.75|36.55|35.05|35.3|36.6|36.65|35.5|34.85|35.25|35.85|36.5|36.4|37.3|34.65||34.1|33.45|34.45|34.55|32.4|30.3|30.35|26.7|26.75|25.25|25.25|26.1|25.1|25.45|26.15|27.2
09391|27024|/equities/cemex-cpo|MSCI_EEM|10.94|10.93|10.7|11.01|11.29|11.48|11.52|11.54|11.42|11.41|11.56|11.43|11.54|11.57|11.6|11.26|11.28|11.24|10.83||10.52|10.51|10.45|10.31|10.35|10.29|10.45|10.51|10.61|10.7|10.51|10.21|9.98|9.81|9.55|||9.5|9.7|9.63|9.78|9.74|9.34|9.07|9.18|9.16|9.28|9.27|9.19||8.98|9.13|8.97|9.33|9.18|9.18|9.48|9.55|9.59|9.89|9.73|9.27|9.11|8.95|8.91|8.86|8.98|8.94|9.12|9.41|9.37|9.56|9.62|9.62|9.21|9.59|9.83|9.84|9.88||10.13|10.21|9.97|9.89|9.85|9.9|9.61|9.38|9.35|9.35|9.17|9.21|9.21|9.28|9.4|9.29|9.34|8.64|8.53|8.62|8.52|8.4|8.04|7.93|7.85|7.83|8.01|7.99|8.12|8.16|8.1|8.02|8.12|8.04|7.97|7.95|7.92|8.17|8.17||8.3|8.26|8.29|8.3|8.29|8.49|8.66|8.44|8.44|8.55|8.72|8.91|8.59|8.6||8.71|8.7|8.63|8.67|8.7|8.52|8.06|7.92|7.86|7.85|7.45|7.25||7.57|7.36|6.97|6.83|7.2|7.03|6.93|6.75|6.75|6.75|6.91|6.6|6.48|6.61|6.71|6.72|6.89|7.09|7.2|7.23|7.05|6.83|6.82|6.61|6.69|6.63|6.75|6.8|6.95|7.13|7.08|7.17||7.21|7.53|7.68|7.9|7.71|7.51|7.52|7.58|7.69|7.65|7.29|7.43|7.66|7.8|8|8.23|8.2|8.23|8.35|8.64|8.79|8.95|8.85|9.05|9.05|8.96|8.83|8.74|8.86|8.58|8.68|8.42|8.2|8.03|8.15|7.84|7.86|7.97|8.04|8.2|7.99|8.05|8|7.92|7.87|7.8|7.83|7.83|7.79|7.84|8|7.95|7.56|7.71|7.71|7.53|7.66|7.77|7.63|7.39|7.24|7.08|7.01|6.99|6.69|6.79|7.17|7.44|7.4|7.78|8.13
09392|103026|/equities/formosa-chem-f|MSCI_EEM|68.2|69.3|69.5|69.6|69.6|69.7|69.3|68.6|67.8|67|67.3|67.8|68|68.5|67.2|68.7|68.6|68.6|68.8||68.9|68.6|68.7|68.5|68.6|68.7|68.5|68.9|69.1|69.4|69.8|69.8|69.7|69.2|69|68.8|68.5||||69|68.9|69.4|69|68.7|68.6|68.5|68.2|68|67.8|67.3|67.1|68|68.3|68.6|69.2|70.2|70.5|70.5|70.2|70.4|70.1|70.4|||71.2|71.2|71|71.2|71.1|71|71|70.9|71|70.4|70.3|70.6|71|71|71|71.2|71.6|72.2|72.2|72.7|||||||||72|72.4|71.8|71.2|71.2|72.1|72|70.9|70.6|69.8|69.2||70.1|69.3|69.5|70.6|69.8|69|69.5|69|69.2|70.1|70.4|71|70.9|70.4|70.3|70.9|70.9|72.7|73.2|73.9|74.3|74.8|73.7|72.9|72.1|73|72.5|71.8|71.7|71.4|71.6|72.4|72.4|72.6|72.3|71.2|70.2|69.9|69.5|68.9|67.9|68.3|69|68.1|67.7|67.2|68.4|68|67.5|67.6|67.2|66.3|67.2|66.6|64.3|65.6|65.1|66|67||68|68.5|68|68.6|67.7|67.9|66.8|66.7|67.6|67|67.5|67|67.4|67.4|67.3|67.7|67.6|67.9|69.1|68.3||67.1|66.9|67.5|67.1|67|66.6|68|68.2|68.3|69.8|69.8|69.4|69.5|69.4|69.6|69.6|70|70|70|69.3|68.6|67.7|68.2|68.6|69|67.7|68.3|68.5|69.7|69.1|68.4|68.3|68|67.4|67.1|66.4|66.3|65.6|65.2|65.3|65.2|66|64.4|69.3|70|69.8|71.1|72.5|73.4|73.5|74.7|76|76.7|81.5|81.1|80.3|80.7|80.2|79.8|80.7|81.5|81.3|80.7|80.4|81.3|81.6
09393|50130|/equities/caphold|MSCI_EEM|136815|139871|142398|142860|142820|140966|132856|142028|145145|146873|143511|145001|152019|157106|157596|154000|154009|156240|157397||158294||156883|158936|160274|161700|161951|161720|160995|173201|176180|176825|175793|175476|||172397|172966|171000|167520|167929|169000|168468|164515|161584|158876|155066|155016||156268|159995|157144|155628|160759|163565|168000|170661|174050|177214|172511|173000|173500|175343|172001|172176|174558|177000|177655|179194|175000|175000|175101|177607|175529|174212|174001|176614|175681|175912|179800|180036|180018|179062|179002|179447|181000|179817|182998|184249|185343|183845|184501|188222|188802|192318|192258|189000|186547|185450|187701|184319|185378|186000|183000||184479|184846|186701|||186771|187000|186568|185793|181224||179525|184901|184001|185855|188144|188000|187000|188456|189164|179314|183234|197000|197532|199095|196517|199055|199520|197001|197426|197028|196520|196362|196307|195500|192679|188044|188050|192664|191235|189650|188461|191000|188001|187693|187299|184399|185358|180804|179001|179523|179790|179705|181199|178340|178811|177605|181000|175867|172673|174000|170088|163862|156017|152500|155300|161250|166892|162633|159658|161148|163555|169952|172270|170561|174339|176000|179000|182538|190101|189869|190000|208495|213272|208001|201020|200272|204355|210451|207001|207701|206001|207307|207367|205355|210019|210008|212403|211690|210250|209472|207169|203342||204495|205015|200000|198016|196165|197674|196727|201500|200806|201133|202209|205273|199485|199750|198206|198100|192273|192080|193598|194608|196004|197118|197185|192501|195002|197000|196002|196863|201082|204353|205271|207235|205801|204937|210505|207501|203000||201170|202327|199292|205002|206190
09394|50209|/equities/sibanye|MSCI_EEM|3433|3463|3526|3556|3609|3620|3584|3656|3696|3696|3671|3701|3642|3939|4456|4287|4123|3968|3917||3913||3939|3934|4005|4060|4035|4132|3886|3836|3810|3840|3835|3726|||3700|3706|3621|3614|3640|3743|3734|3681|3642|3627|3728|3636||3761|3655|3650|3673|3717|3751|3632|3640|3615|3642|3629|3720|3542|3640|3651|3755|3803|3834|3744|3825|4106|4107|4178|4158|4299|4315|4271|4490|4531|4422|4448|4515|4521|4458|4521|4541|4581|4640|4630|4722|4844|4822|4805|4901|4905|5033|5018|5051|5128|4989|5011|4807|4665|4602|4497||4472|4511|4609|||4520|4534|4499|4339|4452||4462|4615|4730|4721|4728|4720|4608|4705|4813|4700|4733|4524|4401|4386|4405|4406|4300|4313|4282|4364|4385|4462|4542|4553|4594|4282|4310|4221|4196|3815|3828|4253|4300|4234|4255|4300|4142|4023|4190|4066|4072|4090|4218|4082|4071|4080|4194|4175|4236|4334|4401|4379|4298|4097|4100|3785|3655|3684|3568|3574|3766|3858|3807|3734|3773|3968|3945|4053|4149|4102|3895|3765|3810|3788|3645|3650|3802|3766|3960|4100|3997|3916|3872|3750|3821|3899|3856|4068|3976|4052|4279|4289||4184|4014|3945|3905|3900|3998|3986|3924|3865|3859|3871|3843|3737|3837|3863|3820|3608|3794|4062|4155|4176|4110|4078|4039|3967|4089|3922|4049|4059|4195|4183|4142|4175|4190|4286|4281|4256||4107|4070|4351|4412|4478
09395|12548|/equities/emirates-nbd|MSCI_EEM|13.6|13.6|13.7|13.75|13.85|13.85|13.85|13.9|13.75|13.65|13.85|13.95|14|14|13.95|13.95|13.9|13.85|13.9|13.95|13.9|13.55|13.15|13.2|13.15|||13.1|13.1|13|13|13|13.1|13.1|13.1|13.15|13.15|13.15|13.2|13.1|13.1|13.15|12.9|12.65|12.6|12.65|12.75|12.75|12.65|12.5|12.6|12.5|12.55|12.5|12.6|12.7|12.8|12.85|12.85|12.85|12.85|13.45|13.45|13.45|13.4|13.3|13.35|13.4|13.4|13.15|13.25|13.35|13.35|13.55|13.6|13.65|13.55|13.45|13.5|13.4|13.3|13.1|12.85|12.8|12.7|12.9|12.9|12.85|12.8|12.75|12.65|12.65|12.75|12.75|12.7|12.75|12.7|12.75|12.85|12.85|13|12.95|12.9|12.95|12.9|12.8|12.9|12.95|13.15|13|12.9|12.95|13.1|13|12.9|12.8|12.85|12.75|12.7|12.75|12.85|12.85|12.85|12.85|13|||12.85|12.9|12.95|13.05|13.1|13.1|13.05|13.05|13|13.1|13.05|13.1|13|13.15|13.1|13|13.05|13|12.95|13|13.1|13.15|13.1|13.1|13.15|12.95|12.95|12.95|12.8|12.9|12.9|13.1|12.95|12.9|12.85|12.85|13|13|13|12.9|12.85|13|12.8|12.85|12.9|12.9|12.55|12.4|12.6|12.65|12.85|12.9|12.9|12.85|12.85|12.9|13|12.9|12.85|12.95|12.9|12.75|12.7|12.95|13.05|13.35|13.55|13.55|13.55|13.4|13.5|13.55|13.55|13.65|13.65|13.8|13.75|13.75|13.6|13.75|13.55|13.7|13.55|13.5|13.6|13.8|13.75|13.7|13.25|12.95|12.6|12.6|12.65|12.8|12.6|12.4|12.25|12.15|12.35|11.95|11.85|11.8|||11.85|11.8|12.15|12.5|12.75|13.05|13.35|13.2|13.25|13|13.15|13.3|13.35|13.05|13.25|13.35|13.25|13.15|13.15|13.55|13.55
09396|103257|/equities/asustek|MSCI_EEM|304|304|304.5|306.5|303.5|305|303|302|299|297.5|280.5|286.5|287.5|289|288|286|286.5|285.5|282||279|274.5|272|276|276|275|275.5|278|277|278|275.5|275.5|275.5|270.5|270|270|268.5||||271|270.5|270|267.5|269.5|268|267.5|267|267|265|263|260.5|261|260.5|264.5|285|284|286|286.5|285|282|276.5|275|||278|279.5|277.5|277|278|277.5|277.5|275.5|276|270|270|276|276.5|275|274|275.5|275|272.5|271.5|273.5|||||||||268|268|265.5|263.5|269|269.5|272.5|270|271|268.5|266||268.5|264.5|268|270|271|270|269|263.5|266|261.5|262|266.5|269.5|266.5|262|266|266|271.5|275.5|275|271|267|265.5|264|259|265|266|260.5|255|254|252|250|250.5|247|247.5|244.5|240|242|239|234|229.5|232.5|233|234.5|234.5|232|232.5|231.5|230.5|229|228|230|234|232|227.5|231|228.5|226.5|223.5||230.5|241|242|234.5|228.5|231.5|236|236|240|238|244|242|248|252|253|251.5|252.5|248.5|255|250.5||243.5|241|254|254.5|253|251|254|253|251|256|252|253.5|260.5|262.5|261|255|254|248|252|257.5|279.5|277|280|280.5|279.5|279|277|275.5|278|277|319|319.5|321|320.5|318|316|314.5|308|303.5|310|309.5|311|302|308|303.5|296|298|301.5|300|308|308.5|322|324|326.5|322.5|321.5|321.5|321|316.5|319|324|324.5|322.5|322.5|328|333
09397|103492|/equities/novatek-microe|MSCI_EEM|416|411.5|400|405|404|404|403.5|396|403.5|396|407|415|423.5|412.5|428.5|423|420|418.5|421||414|402.5|397.5|409|432|436|443.5|448|450|453|449.5|449|454|452|443|435.5|432||||420|411|409|423|430.5|433|429.5|429.5|428.5|428.5|421|408|417|419|417.5|421|426.5|422.5|419.5|415.5|407|406.5|402|||401.5|409|406|410.5|405|400.5|394|392|384.5|378.5|376|381.5|373.5|358|356|357|356|352|351|349|||||||||344|343|342.5|342|346|340|343|339|336.5|328|312.5||315|302|307|311.5|300.5|297|297|296.5|300|301.5|301|303|296.5|295|292|298|295|296|292.5|294|293.5|297|290|288.5|290|294|293|291|290|295.5|299|301|297|294|293.5|297|283.5|275|257|248.5|242|239|241|240.5|235.5|228|236.5|234|235.5|245.5|244|239.5|243.5|241.5|237|239.5|232|231.5|226||235|236|231.5|224|213.5|208|212|214|221.5|220.5|235|233|242|243.5|248.5|253|257|255|262|261||247|243.5|250|247|258|257|254.5|257.5|255|265|262|260|261|265|266|260.5|260.5|261|260.5|255|250.5|245|253.5|242.5|247|242|246|247|257.5|260|260.5|257|257|260.5|263|259|256|245.5|244.5|236|230.5|238|234.5|297|284.5|270.5|278|287|285.5|288|301|301|314|326|319|318|317.5|337.5|338.5|351|366|372|370|378|392|398
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|328|330|334|333|331|336|336|335|334|333|332|331|330|331|329|||314|312||308|306|301|300|302|301|305|308|312|312|||311|311|313|312||313|314|314|315|315|319|318|319|318|318|318|315|311|313|315|321|316|328|328|330|327|332||328|322|321|326|328|330|336|335|338|338|337|337|338|336|335|337|335|337|336|336|337|338|337|336|339|334|332|343|348|352|354|355|355|354|354|353|355|355|351|351|347|344|340|340||341|339|338|334|333|330|329|329|328|331|332|332|331|331||328|329|330|330||332|337|335|337|337|336|339|337|339|343|343|343|341|345|344|341|338|338|341|336|334|335|336|325|323|321|321|324|322||318|315|318|312|307|||308|309|312|318|321|320|318|320|324|325|326|328|325|328|324|327|336|336|340|340|346|353|355|354|355|355|355|355|356|357|358|358|357|360|359|358|359|360|363|364|364|364|363||363|362|366|365|366|364|362|364|363|||368|367|370|369|366|367|368|369|367|371||374|376|375|376|375|372|374|375|373|376|378|376|370|363|363|359|358|356|355|358|358|359|363|363
09399|41491|/equities/soquimich-b|MSCI_EEM|51045.9258|51223.4219|53063.9922|54455.9961|54599.7305|53828.0039|54020.9336|54958.5859|55458.2773|54599.7305|53322.75|52207.8789|50759.8398|50258.7031|50760.7656|47252.7969|47160.5078|48457.1914|47312.7852||49209.3594|48083.4141|47852.6875|49121.6836|49743.7227|44567.1406|56484.6289|58742.9805|59527.4492|58420.8867|56943.3125|55780.4492|56297.2773|56192.0664|55459.2813||54313.0313|53990.0117|55235.9375|58374.7383|58236.3047|58603.6211|60634.9375|60266.6992|59899.3828|58604.543|60312.8438|60649.7031|59987.9805|57035.6016|54877.8477|53215.6953|54684.0391|56614.7578|56297.2773|57816.3828|59525.6055|61650.1328|61839.3281|64128.1367|64612.6641|60542.6484|65250.3906|67557.6563|66001.6406|63774.6641|61835.6367|61280.9727|61188.6797|64602.5117|63680.5273|68184.3125|67741.3125|68110.4766|67944.3516|66929.1563|68295.9844|69024.1563|68618.0781|70142.7188|69679.4219|68621.7656|69708.9531|70639.2422|69640.6563|68918.9453|67796.6875|66929.1563|66626.4453|65346.375|64026.6172|62758.543|63680.5273|63231.9961|62765.0039|62150.3477|64019.2344|61125|61280.9727|62342.3125|60900.7344|61376.0313|60219.6289|60257.4688||61788.5703|61835.6367|60173.4844|61709.1992|65618.6328|65895.5|64418.8516|68110.4766|68756.5156|68107.7109|67467.2109|67834.5313|72466.5938|74478.5313|72203.5703|72156.6953||73299.4922|72763.8047|76513.6016|75082.4297|77049.2813|75655.6094|74727.9844|74549.4219|75402.9453|81022.2734|80085.7188|79598.25|76782.3359|74359.2578|75803.8203|80441.9531|79192.0234|84636.3594|85986.2891|83615.8828|84057.8203|81690.9922|79147.3828|79906.2656|74638.7031|77472.4766|||78076.0156|81066.9141|81691.8828|79460.7578|79460.7578|77227.8438|77675.1406|76381.4609|76554.6719|71603.1563|69638.9844|67853.3672|69455.0625|73567.3359||75732.3906|77674.25|78120.6563|78656.3359|77540.3281|76873.3359|76861.0859|78246.2891|80329.7891|79192.2266|79196.6016|81885.6328|85142.5781|84110.8906|||85650.1094|87155.1953|82740.5625|84136.2656|86435.0313|82254.9063|80043.6484|80286.9141|78755.5703|75692.0156|74641.9531|78404.6797|78492.1797|79718.1328|81379.8516|81817.3828|79893.1406|77704.6328|72367.6953|72891.8516|75429.5|79804.7578|79511.6172||78667.1953|77880.5234|77208.4844|75255.3672|75254.4922|72804.3438|73941.0391|75353.3672|74904.4688|75254.4922|77354.6172|77267.1094|75913.4063|75739.2656|74729.4609|74730.3359|70912.4766|71010.4844|70766.3438|70748.8438|72016.7969|72192.6797|71754.2813|70256.1875|71754.2813|72624.9609|71491.7656|68744.1016|67247.7578|67554.0313|66356.9609|66765.6094|67116.5|68963.7422||68175.3203|67729.0391|68087.8125||68365.2031|67197.0078|66065.5625|69610.4063|70132.8047|68517.4609|67379.0156|69175.5
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||3|3.02|3.06|3.1|3.11|3.09|3.07|3.1|3.03|3.06|3.08|3.1|3.18|3.17|3.13|3|2.98|3||3.02|2.99|2.97|2.99|2.97|3.01|3.04|3.03|3.05|3.01|3|2.97|2.97|2.97|||2.95||2.9|2.89|2.9|2.89|2.88|2.84|2.85|2.87|2.88|2.84|2.83|2.86|2.86|2.81|2.8|2.76|2.76|2.76|2.8|2.8|2.82|2.79|2.8|2.76|2.72|2.72|2.72|2.75|2.77|2.77|2.78|2.76|2.75|2.75|2.74|2.77|2.76|2.77|2.77|2.76|2.75|2.73|2.77|2.8|2.8|2.79|2.81|2.85|2.84||||2.8|2.8|2.8|2.79|2.76|2.75|2.74|2.74|2.73|2.74|2.71|2.71|2.68|2.63||2.66|2.64|2.6|||2.59|2.6|2.57|2.56|2.55|2.58|2.56|2.57|2.57|2.57|2.57|2.54|2.51|2.53|2.52|2.52|2.56|2.55|2.51|2.45|2.48|2.48|2.47|2.42|2.39|2.4|2.42|2.43|2.43|2.42|2.36|2.29|2.34|2.3|2.27|2.22|2.22|2.22|2.2|2.23|2.3|2.32|2.31|2.33|2.33|2.35|2.32|2.34|2.31|2.3|2.3|2.3|2.31|2.32|2.34|2.38|2.4|2.37||2.31|2.3|2.28|2.33|2.38|2.4|2.43|2.43|2.45|2.46|2.45|2.46|2.46|2.46|2.47||2.46|2.45|2.48|2.51|2.5|2.52|2.55|2.54|2.53|2.55|2.56|2.54|2.52|2.53|2.54|2.53|2.54|2.56|2.56|2.58|2.59|2.57|2.56|2.59|2.58|2.56|2.55|2.52|2.53|2.56|2.57|2.56|2.58|2.58|2.57|2.55|2.55|2.57|2.53|2.5|2.5|2.53|2.59|2.64|2.66|2.68|2.67|2.9|2.95|2.94||2.94|2.94|2.92|2.9|2.89|2.89|2.9|2.9|2.88|2.89|2.89|2.91|2.9|2.89|2.93|2.93
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|70|70|70.25|70.25|69|70.25|71.5|71|72|73|73|73.25|73|73.25|73.5|||73|73||72.75|72.75|72.5|72.25|72|71.5|72|72.25|72.25|71.5|||71.75|71.75|71.5|71.75||71.25|71.75|71|70.75|71|71.75|71.25|71.5|71.75|71|70.25|70|69.5|70|69.5|67.5|66|67.5|68.5|69.5|69|69.75||70.25|71.25|72.5|72.25|72|72.25|71.75|72|72.5|72.5|72|72.75|71.75|71.5|72.5|73|73.25|73.25|73.25|73.75|73.75|74.5|74|74.25|74.75|75|74.75|74.75|74.75|74.75|74.25|74.5|73.25|73|72.5|73.25|74|74|74.75|75|75.25|74|74.5|75||75|75.25|75|74.25|73.25|72.5|72.5|72.75|73|73.25|73|73.25|73.5|73.5||73.5|73.5|73.5|73||73.75|73.75|74.5|74|73.75|74|74.5|74.5|73.5|73.5|73.5|74|74.5|74.75|75|75|74.25|74.25|74|74|74.25|74|74.25|73.5|73.5|73|73.25|73.5|73.5||72.5|71|71.5|70|70|||71|71.5|72.25|72.25|72.5|72|72|71.5|72.5|73|73|72.75|72.75|73.5|72.5|72.75|72.5|72.5|72|72.5|72.75|72.5|72.5|72|71.75|71.5|71.75|71.5|72|71.75|71.75|71.25|70.75|71.75|71.5|71|71|71|71.75|71.25|71|70.75|72||72|71.5|71.5|71.25|71|70.5|70|70.25|69.75|||69.25|68.75|69.25|69.25|69.25|69|69.25|69.75|69|69.5||69.75|70|70.5|70.25|69.75|70|70.5|70.25|70.5|70.75|69.75|70|69.25|69|69|69|67.75|67.25|67.5|67.5|67.25|68|68.5|68.25
09402|103443|/equities/yuanta-fhc|MSCI_EEM|23.05|23.25|23.4|23.35|23.3|23.25|23.15|22.9|22.85|22.55|22.6|22.85|22.85|22.85|22.8|22.75|22.7|22.6|22.55||22.45|22.25|22.3|22.3|22.3|22.3|22.25|22.35|22.4|22.35|22.45|22.5|22.45|22.4|22.35|22.25|22.2||||22.3|22.2|22.15|22.15|22.05|22.1|22|22|21.8|21.65|21.7|21.6|21.95|21.6|22.05|22.2|22.6|22.75|22.7|22.55|22.45|22.25|22.3|||22.6|22.75|22.5|22.65|22.75|22.65|22.65|22.6|22.7|22.6|22.6|22.55|22.6|22.6|22.55|22.6|22.4|22.5|22.5|22.9|||||||||22.55|22.5|22.45|22.4|22.4|22.35|22.05|21.8|21.8|21.6|21.4||21.7|21.6|21.8|21.85|21.8|21.7|21.65|21.7|21.75|22|22.1|22.15|22.05|22.05|22.25|22.25|22.05|22.3|22.35|22.4|22.3|22.6|22.3|22.15|21.8|22|22|21.55|21|20.75|20.8|20.95|21.1|20.95|21.05|20.6|20.25|20.2|20.15|20|19.9|19.9|19.95|19.7|19.6|19.5|19.65|19.4|19.3|19.35|19|18.75|19|19.1|18.85|19.05|19|19|19||19.5|19.5|19.4|19.25|19.25|19.4|19.45|19.45|19.75|19.9|20|20|20.15|20.25|20.1|20.05|20.15|20.1|20.55|20.7||20.35|20.3|20.4|20.05|20|20|20.1|20.05|20|20.35|20.2|20.05|20.2|20.55|20.6|20.7|20.8|20.7|20.6|20.55|20.3398|19.9515|20|19.8058|19.7087|19.4175|19.3689|19.3689|19.3204|19.4175|19.3204|19.1748|19.1748|19.0777|18.7379|18.4951|18.5922|18.4466|18.2524|18.1553|18.9806|18.7864|18.3981|18.932|19.0777|18.7379|18.835|19.3204|18.932|18.9806|19.1262|19.6602|20.2427|22.6214|22.6214|22.3786|22.3786|22.1845|21.7476|22.0874|22.4272|22.3786|22.3301|22.3301|22.5728|22.5728
09403|103274|/equities/realtek|MSCI_EEM|371|370|366|372.5|373.5|373|372|373|370.5|364.5|363|367|362|359|367.5|365.5|368|362.5|353||352|345.5|336.5|343|365|366.5|379|385|392|385|382.5|381.5|384|376.5|377.5|379|379.5||||382|379.5|376.5|378.5|392.5|395|392|392.5|385|390.5|397.5|381|381.5|377|375.5|378|388.5|380|382.5|384|378|373|372|||376.5|376|366.5|369|360.5|355.5|353.5|349.5|347|342.5|352|357.5|339|330|332|343|333.5|321.5|317|320|||||||||315|319|316.5|321|319|320.5|310|289|287.5|287|280||281|279|282.5|288.5|283|284.5|289|284.5|286.5|289|293|298.5|291|292|293|295.5|291|297|304|321|323|321.5|310|307|318.5|330.5|324|325|314.5|323|319|317|313|305.5|303|291.5|280|272|266.5|266.5|261.5|257|257|251|240|249|254.5|249.5|247.5|258|250|246|250|245|238|239.5|232.5|238.5|245||259.5|277|277.5|275.5|260.5|257|264|270|286|290|302|299|300.5|300.5|303.5|312|315.5|308|315|309.5||319.5|316.5|327.5|328.5|332|331.5|340|342|339|350|346|342|352.5|356.5|363|354|356.5|357.5|354|335|335|329|339.5|347|348|336|332|333|329.5|341.5|351|342|346|361.5|366|355.5|348.5|338.5|334.5|316.5|308.5|313.5|303.5|327|327|317|311.5|314.5|337|346|356.5|368|372|381.5|373|365|394|409.5|404|410|422|423|421.5|431|441.5|446
09404|102981|/equities/twn-cement|MSCI_EEM|37.6|37.5|37.5|37.9|37.7|37.7|37.7|37.65|37.25|37.15|37.6|37.9|38.55|38.55|39.35|39.15|39.2|39.3|38.9||38.55|38.55|38.2|38.3|38.85|37.5|37.1|37.1|37.3|37.65|37.3|37.45|37.45|36.75|36.3|36.35|36.2||||36.1|36.05|36.05|36.1|36.6|37.3|37.2|37.15|37|36.5|36.35|36.3|36.9|36.3|36.15|36.6|37.15|37.5|37.9|37.85|37.65|37.45|37.6|||39.05|38.4|37.85|38.15|37.8|37.25|37.35|37.3|37.15|36.7|36.45|36.55|36.5|36.2|36|36.3|36.55|36.3|36.25|36.5|||||||||35.9|36.15|35.55|34.7|34.55|34.35|34.35|34.1|34.05|33.5|33.3||33.65|33.7|33.95|34.3|34.1|33.8|34.05|33.55|33.55|33.6|33|33.4|33.5|33.6|33.55|33.25|33.15|33.05|33.3|33.25|33.6|33.8|33.2|32.85|32.8|33.1|32.7|32.55|32.5|32.8|33.2|33.5|32.9|33|32.25|31.9|31.55|31.55|31.1|30.5|30.15|30.15|30.55|30.1|30.25|30.35|30.65|29.8|29.9|30.6|30.6|30.6|31.4|31.2|31.4|32.4|32.65|33.6|33.7||34.15|34.2|34.05|33.55|33.4|33.6|33.9|34.9|35.6|35.85|37|37.25|38|38.55|38.7|38.6|39.4|39.4|39.7|39.6||39.55|39.5|39.2|38.5|38.4|38.8|39.1|39.15|39|39.5|39.25|39.1|39.1|39.05|39.35|39.5|39.2|39.1|39|39|38.45|38.35|38.2|38.3|38.8|38.55|38.75|39|38.75|38.35|37.95|37.75|37.65|37.5|37.6|37.8|37.7297|36.8206|36.4115|36.8206|37.6388|37.7297|37.0024|37.0479|36.8206|36.5933|36.366|36.5933|36.1842|36.0933|35.6841|35.8205|36.0023|36.1387|35.6387|35.4568|35.866|35.4114|35.3205|35.9569|36.366|36.4115|36.4115|36.9569|37.5934|37.7752
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|131.9623|132.7222|131.9023|132.7122|131.9823|129.0827|126.623|135.1319|134.7619|135.6918|136.5617|139.6913|141.741|144.3806|137.3216|135.3319|131.3224|133.0722|131.4324|135.5218|133.0522|132.4722|133.1721|131.9223|132.5922|131.6723|131.4824|130.1926|131.5324|129.6626|130.5125|129.4227|129.0527|127.7629|128.2828||128.7227|128.4428|129.0927|130.5725|131.6524|131.8923|130.9624|128.2478|124.6833|121.6937|124.2234|124.5633|126.713|120.7838|120.9738|124.6033|123.8634|128.4528|124.3133|127.213|129.8626|131.0024|130.3825|131.4824|129.7926|129.7626|127.4079|125.8381|126.623|126.3981|129.0327|128.2528|128.6028||127.4329|127.3029|124.9932|129.5926|127.048|124.8383|136.9616|136.9317|135.3919|134.2645|133.3221|133.6521|132.5922|132.0023|131.7123|139.6613|139.2313|138.1715|138.4814|139.9113|139.7363|140.7911|142.8109|143.3308||147.4302|143.5708|144.2407|146.5204|147.1753|142.8609|139.4213|139.3963|136.3417||133.6921|133.3321|133.6621|133.2671||131.8373|131.6224|135.1219|134.662|132.7322|132.0523|132.2423|135.6218|138.0515|138.6514|143.6158|144.2457|138.0315|145.7805|146.2704|147.8102|148.915|146.2704|146.5704|147.5402|148.4201||152.4696|150.1999|148.4901|149.7699|149.7999|154.9992|154.8192|155.7091|154.7693|152.3396|149.6599|152.0496|151.6197|147.1203|141.691|143.8707|148.0202|142.7009|142.051|139.7413|137.5316|133.912|130.7525|131.0674|131.5524|130.4125|131.2024|129.5626|126.1531|126.733|126.763|125.9631|127.4829|128.7527|128.4878|130.4825|128.5628|122.8835|122.0736|121.6937|119.459|118.5991|118.3141|122.5236|128.7827|129.9826|129.0227|127.7179|125.5532|126.603|126.853|126.783|130.5925|130.7325|127.083|124.4233|126.0631||126.2031|123.6934|128.5528|127.3129|127.9928|130.2375|130.68|130.12|131.02|128.03|131.63|134.22|136.405|135.61|135.7|135.96|140.85|136.25|135.05|133.2|128.92|128.99|127.35|128.5|128.32|129.28|128.39|125.72|128.3|125.77|124.22|124.18|125.52|123.01|117.56|113.34|113.205|116.625|119.61|119.93|122.35|118.89|115.21|117.21||118.85|118.23|121.975|122.49|123.4333|123.73|123.07|123.32|125.55||122.44|121.17|123.71|122.3|120.27|125.7|131.4
09406|103450|/equities/first-fhc|MSCI_EEM|27.55|27.7|27.75|27.95|27.95|27.9|27.9|27.5|27.4|27.1|27.2|27.35|27.45|27.35|27.15|26.95|26.85|26.85|27.05||26.9|26.9|26.8|26.85|26.7|26.75|26.75|26.8|26.7|26.7|26.65|26.65|26.6|26.5|26.45|26.5|26.35||||26.35|26.3|26.25|26.25|26.25|26.15|26.05|26|25.65|25.45|25.75|25.5|25.9|26|26.1|26.35|26.5|26.55|26.5|26.35|26.25|26.25|26.45|||26.8|26.85|26.5|26.6|26.5|26.4|26.45|26.35|26.5|26.2|26.1|26.05|26.1|26.05|26|26.05|26.05|26|26.1|26.4|||||||||26.6|26.5|26.35|26.35|26.6|26.8|26.7|26.4|26.2|26.15|26||26.2|25.9|26.2|26.35|26.2|26.15|26.2|26.15|26.1|26.05|26.1|26.15|26.15|25.95|26.1|26.15|26|25.9|25.8|25.7|25.8|26.05|26|25.7|25.4|25.5|25.35|25.3|25.1|25.1|25.1|25.35|25.5|25.4|25.7|25.35|25|25|24.9|24.75|24.25|24.3|24.65|24.55|24.65|24.45|24.55|24.6|24.25|24.2|23.65|23.1|23.7|23.9|23.9|24.3|24.25|24.9|24.85||25.4|25.45|25.45|25.2|25.4|26|26.15|26.1|26.2|26.25|26.5|26.3|26.6|26.5|26.6|26.35|26.3|26.3|26.7|26.55||26.2|26.15|26.45|26.35|26.1|26.1|26.2|26.1|26.05|26.55|26.3|26.05|26.1|26.45|26.55|26.6|26.5|26.4|26.5|26.5|26.45|25.85|25.5|25.25|25.55|25.3|26.75|26.7|26.85|26.65|26.45|25.9|25.8|25.55|25.25|24.95|24.8|24.85|24.7|24.7|25|24.85|24.4|25.2|25.5|25.2|25.6|25.9|25.6|25.65|26|26.2|26.3|26.35|26.2|26|26.05|26.15|25.6|25.8|26.3|26.2|26.05|25.8|26.05|26.3
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|37.0257|36.8672|36.8176|39.4836|41.1287|40.6034|40.5688|41.3963|41.7531|41.7927|41.3765|41.1287|40.7521|41.0197|43.1604|44.1316|44.0573|43.6063|44.4388|45.41|45.2713|44.5677|45.1028|43.6658|44.1465|46.1831|47.7688|48.9977|48.958|47.9967|46.0245|47.2138|46.8471|49.0869|48.849||47.8976|47.5904|47.63|48.7598|48.2445|46.639|46.3912|47.293|45.9551|46.8372|48.2346|48.1057|47.1741|46.1632|46.7281|46.6092|46.5299|48.3634|47.9769|47.4318|47.2732|49.2702|50.0977|50.7617|51.1284|49.1562|49.3445|46.1286|46.3961|46.9957|49.6022|49.1265|48.2395||48.4526|50.732|50.1968|50.7518|51.4753|49.7013|49.85|48.4476|46.8074|43.9532|46.1137|46.4358|46.6588|46.857|47.138|49.5923|49.4337|48.5517|47.5705|47.7689|47.6201|45.1524|44.1811|44.4884||46.7579|44.5776|43.8045|42.1198|43.3586|42.6153|42.9126|44.0226|41.5152||41.4954|41.2377|41.5967|41.6341||41.0395|42.1792|40.5043|40.1579|40.7818|41.9116|41.8819|42.427|42.8135|41.4954|42.2694|42.0058|39.1664|40.3656|40.6332|36.8573|36.4361|37.3429|35.331|33.012|31.8723||33.3588|33.894|34.7513|36.791|36.5451|36.2329|36.6194|36.2825|35.1923|33.012|31.4778|32.6552|33.448|33.3489|30.6533|29.9001|28.9784|26.7188|26.2926|28.245|27.1115|26.5602|24.1619|28.6117|28.8496|28.4135|31.0794|30.9109|30.0983|29.246|30.2469|29.4442|30.6186|34.2012|35.7076|36.8176|36.1041|33.0615|33.1507|33.9634|33.7057|34.9544|33.6859|32.2786|32.7345|33.4877|35.7869|34.7166|34.9544|35.3608|34.4589|34.8256|35.4599|34.0724|32.6602|33.2399|33.2994||34.8652|35.2519|35.6184|35.2815|38.3637|39.88|39.434|37.6798|37.9028|38.0267|38.4826|38.3151|38.9385|39.1565|39.097|38.7898|38.9979|37.551|37.9672|37.883|38.9781|39.0871|37.4321|36.4608|36.0347|37.8483|38.2051|39.4836|39.5306|39.097|39.325|39.6124|39.3844|38.993|39.097|37.1546|37.997|36.4807|36.6392|36.3816|38.1357|37.3528|35.3905|35.5986||37.3701|36.114|36.1487|36.4707|35.2815|33.2895|31.793|32.0556|31.8475||30.4848|28.914|29.6275|29.0428|28.6117|30.8118|32.1894
09408|100019|/equities/kingdee-intl|MSCI_EEM||10.8|11.06|11.38|11.32|11.3|11.24|11.22|11.3|11.2|11.34|11.46|11.4|11.34|11.3|11.6|11.22|11.3|11.58||11.94|11.98|11.56|11.12|11.56|12|12.1|12.54|12.96|13.12|13.02|12.62|13|13.06|||13.02||12.92|12.88|12.46|12.6|12.7|12.56|12.8|13.26|12.46|13.7|13.7|13|15.26|14.82|15.34|14.9|14.28|13.9|14.58|14.76|15.04|15.34|16.06|15.7|14.64|14.62|14.6|15.5|14.3|14.72|15.32|15.5|15.8|16.58|16.24|16.34|16.18|16.88|17.34|17.72|17.94|18.04|17.9|17.86|16.96|16.72|17.06|18.08|17.74||||17.26|17.06|16.56|16.22|16.5|16.48|16.2|16.48|16.7|17.34|17.2|18|17.96|16||16.56|16.32|16.14|||15.92|15.36|14.9|14.76|15.1|15.08|16.08|15.7|15|15.14|15|14.64|14.52|14.7|13.6|13.2|13.18|12.52|12.06|11.88|12.4|12.74|12.88|13.4|13.6|14.3|13.76|14.48|14.3|14.54|13.8|12.82|13.42|13.36|12.74|12.92|13.08|12.92|12.56|11.9|11.66|11.94|10.98|9.94|10.38|10.24|9.6|10.18|9.5|9.05|9.27|8.89|8.87|9.33|9.56|9.78|10.52|10.36||9.91|10.04|10.46|10.46|10.78|11.32|11.62|11.62|11.74|12.02|12.18|12.84|13|12.66|13.2||12.9|12.66|13.16|13.54|13.24|13.8|14.82|14.44|14.6|14.96|15.16|14.56|14.86|15.16|15.64|15.92|16.06|16.2|16.36|17|16.92|16.7|16.3|16.7|16.74|16.92|16.34|15.9|15.92|16.32|16.82|17.1|17.4|17.42|17.34|17.46|17.22|17.12|16.96|15.84|17.18|17.18|17.7|17.2|17.58|17.94|17.76|18.54|19.14|17.8||17.88|19|19.04|18.64|17.32|16.66|17.02|17.42|16.9|16.92|16.9|15.9|15.68|16.3|15.68|16.02
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|28798|28082|28616|28786|29050|29192|28805|29832|29861|29861|29301|30342|30515|30282|30000|29401|30578|29349|27825||28087||28330|27936|27686|27597|27695|27228|27597|27466|26965|27500|27256|26555|||26130|25079|24003|23411|23609|23900|23787|23656|23098|21999|21848|21116||21370|20027|19414|18810|18841|17610|16621|16682|16618|16933|16950|16698|16401|16601|16200|16394|16234|16356|17431|18000|18182|18086|17978|17980|18528|18641|18620|19116|19323|18972|18785|18878|19366|19525|19435|19775|20310|20837|20307|20316|20782|20696|20784|20798|20853|21237|20764|20675|20612|20276|20500|19566|19171|18401|17793||17583|17790|18224|||17753|18056|18042|17570|17714||17851|18501|17779|18532|18861|18943|18694|18601|18709|18341|19220|18503|18234|18480|18541|18103|18462|18050|17601|17767|18062|18227|18941|18667|19119|18150|16800|15022|15121|13659|13480|14279|14572|14619|14801|14817|14807|14453|14404|13845|13594|13750|14157|13929|14002|14401|15033|15001|15179|15441|15489|15154|15030|14509|14370|13860|13169|13065|12662|12858|13121|13040|13153|13049|12879|13437|13666|14086|14361|14209|13755|13514|13892|14100|13550|13344|13720|13895|14059|14819|14795|14825|14746|14516|14718|14849|15044|15219|15027|15250|15431|15531||15619|15126|14896|15178|15213|15170|15070|15100|14834|14500|14503|14910|14374|15031|15155|15110|14748|14848|15264|15421|15200|15134|15100|14716|14592|15282|14665|15151|15227|15325|15278|14594|14934|15283|15667|15631|15400||15072|14878|15105|14354|14264
09410|943822|/equities/conch-venture|MSCI_EEM||10.0587|10.6504|10.7885|10.8082|10.8674|10.9265|10.9463|11.3604|11.4788|11.676|11.8732|12.1888|12.1296|12.2085|12.1296|11.9324|11.7155|11.9521||12.0705|11.9324|12.031|12.1296|12.5241|12.7213|12.8791|13.0172|13.0961|13.0961|13.1552|13.0369|13.4116|12.9383|||12.6622||12.958|13.1552|13.4116|13.1158|13.2736|13.3722|13.2144|13.9047|13.9639|14.1217|13.8653|13.9047|14.0033|13.9639|14.0231|13.8455|14.0033|14.1414|14.8909|15.5023|16.0151|16.1334|16.1334|15.877|15.4234|15.3248|15.5023|16.0151|16.2912|16.2912|16.3898|15.6601|15.6009|15.6601|15.6403|15.8573|15.4431|15.6009|15.6601|15.6601|15.7784|15.8376|16.232|16.6462|16.3701|16.2123|16.587|17.1196|16.7054||||16.1137|15.5614|15.6995|16.1137|16.0742|15.2064|14.8909|15.6009|15.8178|16.1729|15.6601|16.1729|16.5476|16.2912||16.4293|16.0742|16.2912|||16.0151|16.0348|15.6009|15.739|16.6265|16.232|16.5476|16.9421|16.8829|16.9026|16.3701|16.1729|16.3109|16.6659|16.587|16.52|17.06|17|15.98|15.66|16|15.74|15.6|15.58|15.7|15.76|15.98|16.22|15.48|15.04|14.08|13.72|14.22|13.96|12.7|12.2|12.26|11.56|11.6|11.52|13.02|13.74|13.34|13.04|13.22|13.9|13.6|14.32|14.22|13|13.08|12.7|12.66|12.72|12.72|13|13.02|12.58||12.36|12.18|12.8|13.4|13.34|13.42|13.52|13.6|13.88|14.8|14.72|15.08|15.12|15.2|15.56||15.28|15.2|15.42|15.42|15.54|15.8|15.76|15.68|15.62|16.08|16.06|16.02|16.1|16.4|16.72|16.52|16.5|16.58|16.64|16.48|16.2|16|15.8|15.6|15.42|15.28|14.9|14.78|14.8|14.9|15.1|15.16|15.28|15.14|15.26|15.64|16|16.02|16.14|15.74|15.84|16.12|16.18|15.98|16.1|16.46|16.28|16.32|16.74|16.66||17|17.3|17.36|17.04|17.12|16.96|16.84|16.66|15.9|16|16.2|16.6|16.86|17.16|17.58|17.92
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||21.45|21.7|22.6|23.7|23.8|23.9|23.75|24.8|24.05|23.8|24.25|24.5|24.95|25|25.1|23.4|23.3|22.95||23.3|22.7|22.55|23|23.25|23.05|23.45|23.65|22.95|22.35|22.25|22.4|22.05|21.8|||21.3||21.1|20.9|20.85|20.6|20.8|20.25|19.8|20.45|20.9|21.05|21|21.6|21.2|20.8|21.05|20.6|20.75|20.6|20.85|21.2|21.4|21.4|21.75|21.9|20.9|20.8|20.5|21.3|21.85|22|22.6|21.45|21.2|21.85|21.65|21.5|20.55|20.75|20.65|20.15|20.15|20.1|20.7|21.3|21.2|21.3|21.55|22.5|22||||21.1|20.55|20.5|20.55|20.95|20|19.58|18.76|18.54|18.56|18.02|18.18|17.6|16.92||17.1|16.82|17.26|||16.7|16.9|16.86|16.86|17|17.28|17.4|17.62|17.7|17.96|17.9|17.74|17.48|18.22|17.64|17.3|17.28|17.1|16.4|15.7|16.08|16|15.92|16.3|16.2|16.28|16.16|16.2|16.06|15.74|14.88|14.38|14.6|14.84|14.72|13.78|13.62|13.26|12.84|12.1|12.2|12.58|12.14|12.1|12.28|13.4|13.54|14|14.2|14.1|14.26|13.98|13.94|13.96|14.26|14.46|14.76|14.62||14.02|14|13.78|14.24|14.66|14.92|15.36|15.3|15.52|15.62|15.62|15.9|16.24|16.3|16.72||16.14|16.1|16|16.06|15.96|16.06|16.32|16.24|16.22|16.06|16.12|15.8|15.6|15.46|15.72|16.08|16.12|16.14|16.2|16.5|16.46|15.96|15.78|16.1|16.04|16|15.82|15.68|15.82|16.22|16.62|17.02|17.04|16.98|17|16.98|17.02|17.38|17.2|17.2|17.16|17.44|18.12|18.16|18.16|18.24|18.44|18.36|19.02|18.66||18.9|18.86|18.98|18.88|18.62|18.66|18.48|18.08|17.9|17.72|17.74|16.98|16.74|16.9|17.48|18.78
09412|103495|/equities/unimicron-tech|MSCI_EEM|182|172|164|162.5|160.5|166|166.5|160.5|158|156|154|156|155.5|157|157|147|144|141.5|142.5||140|135|133.5|135|135.5|135.5|131.5|132|136|137|138.5|139|141|143|143|144|142||||147|143|139.5|138|144|146.5|139|139.5|136|133.5|131|129|131|130|129|131|135.5|134|135|137|135.5|129|124|||128|133|133.5|135|136|135|135.5|130.5|130|128|129|130|130|128.5|129|136.5|140.5|138|135|129|||||||||126|126|125.5|125|126|125|124|118.5|117.5|118|119||120|118.5|119.5|122|122|118|120.5|120|126.5|139|142|146.5|145|145|146.5|147.5|146.5|149.5|163|162|158|159|150.5|150|153|156|152.5|153|155|153|153|158|157.5|156.5|156.5|157|142|136.5|130|125.5|124|124.5|124|123.5|122.5|118.5|118.5|115.5|120|121.5|115.5|113|120|118|112.5|112.5|106.5|111|111||119|120.5|120|118|113|108|112|114.5|118|117|123|122|126|128.5|128.5|130|132.5|132|138|141.5||136.5|131|138|137.5|136.5|137|150|151|148|156|154|151|154|160.5|159|153|158|161|160|154|152|150|151|147|147.5|142.5|145.5|145|152.5|156.5|162|169.5|166.5|172.5|175|170.5|166.5|162.5|155|150.5|147|149.5|148|152.5|155|147.5|147.5|149|147.5|144.5|156.5|157.5|157|164.5|158.5|155|157.5|162.5|156.5|158|165.5|182|197|199|203|205
09413|13893|/equities/zijin-mining-group|MSCI_EEM||10.64|10.92|10.96|11.18|11|11.3|11.32|11.38|11.24|11.32|12.16|12.58|12.92|13.2|13.3|13.68|13.48|13.02||13.12|12.78|12.68|12.88|12.88|13.34|13.72|14.18|14.2|14.04|14.34|13.8|13.94|13.3|||12.82||12.64|12.64|13.02|12.64|12.76|12.62|12.46|12.72|12.38|12.28|12.26|12.34|11.88|11.8|12.4|12.52|11.94|11.68|11.86|11.92|12.4|12.4|12.52|12.4|11.88|11.66|11.76|12.12|12.58|12.62|12.42|12.16|12.06|11.94|12.16|12|11.72|11.8|11.96|12.06|12.18|12|12.7|13.02|12.94|12.74|12.7|13.12|12.96||||12.7|12.28|12.08|11.88|12.28|12.32|12.32|12.36|12.24|11.62|11.18|11.22|10.88|10.5||10.58|10.46|10.52|||10.38|10.58|10.5|10.22|10.4|10.52|10.58|10.82|10.6|10.66|10.74|10.5|10.42|10.76|10.72|10.44|10.32|9.9|9.64|9.38|9.8|9.7|9.55|9.42|9.31|9.6|9.72|10.14|9.9|9.94|9.72|8.92|9.11|8.78|8.57|7.8|7.7|7.82|7.52|7.48|7.71|7.8|7.5|7.43|7.45|7.66|7.42|7.59|7.71|7.56|7.65|7.58|7.53|7.57|7.67|8.12|8.21|8.11||7.51|7.45|7.35|7.18|7.34|7.41|8.38|8.44|8.53|8.61|8.53|8.5|8.88|8.9|9.2||8.9|8.71|8.57|8.43|8.29|8.36|8.63|8.78|8.96|9.01|9.29|8.81|8.83|9.07|8.96|8.97|8.97|9.06|9.04|9.08|9.31|9.2|9.03|9.03|8.98|8.93|8.69|8.72|8.69|8.97|9.06|9.01|8.91|8.87|8.74|8.68|8.64|8.66|8.48|8.29|8.08|8.45|8.56|8.79|8.91|9.16|8.86|8.91|9.27|9.23||9.38|9.45|9.52|9.33|9.28|9.45|9.65|9.9|9.77|10.1|10.2|10.4|10.2|10.46|10.5|10.78
09414|103664|/equities/tcfhc|MSCI_EEM|27.7|28|28.05|28.1|28.1|27.95|27.9|27.45|27.3|27.05|27.1|27.15|27.2|27.2|27.2|27.1|26.95|27|26.8||26.5|26.45|26.5|26.5|26.25|26.25|26.25|26.5|26.45|26.35|26.4|26.4|26.35|26.25|26.2|26.1|26.15||||26.1|26.1|26.05|26.1|26.1|25.9|25.8|25.5|25.25|25.15|25.3|25.2|25.6|25.8|26|26.15|26.35|26.5|26.55|26.45|26.35|26.25|26.4|||26.65|26.55|26.4|26.6|26.55|26.45|26.55|26.5|26.6|26.35|26.2|26.3|26.35|26.3|26.35|26.4|26.4|26.25|26.45|26.5|||||||||26.7|26.6|26.35|26.3|26.5|26.7|26.5|26.15|26|25.8|25.65||25.75|25.6|25.9|26.1|25.9|25.85|25.95|25.85|25.85|25.95|26.05|26.2|26.2|26|26.1|25.9|25.85|25.7|25.8|26.1|26.3|26.45|26.25|25.95|25.7|26.05|26.05|26|25.7|25.6|25.7|26.05|26.35|26.2|26.4|26.2|25.75|25.7|25.45|25.35|24.7|24.75|25|24.8|25|24.85|25.05|24.9|24.65|24.6|24|23.4|24|24.25|24|24.5|24.5|24.9|25.05||25.7|25.75|25.7|25.4|25.6|26.15|26.2|26|26.05|26.2|26.65|26.6|27|27.05|27.15|27.2|27.05|27|27.4|27.15||26.9|26.9|27.15|26.9|27|26.95|27.1|27|26.8|27.3|27.05|26.8|27|27.3|27.4|27.5|27.5|27.35|27.35|27.25|27.15|26.9|27.1845|26.699|26.5534|26.4078|26.3107|26.2621|26.3592|26.2621|26.1651|25.6311|25.534|25.0971|24.9029|24.7573|24.7573|24.6117|24.5146|24.5631|24.8544|24.6602|24.3689|24.8544|25.1456|25.0971|25.2913|25.6311|25.4854|25.6311|25.8738|26.1165|26.2136|26.3592|26.2136|25.8252|25.7282|25.5825|25.0971|25.7282|26.2621|26.068|25.8738|25.7767|26.0194|26.3592
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||22.85|23.25|23.5|23.3|22.75|22.9|22.75|23.45|23.25|23.5|23.7|24|23.85|23.7|23.85|25.25|24.8|25||24|23.55|23.7|23.65|23.85|24.6|24.25|24.15|24.65|24.1|24.2|24.05|24.25|24.05|||23.15||23.2|23.9|24.15|25.1|25|25|25.05|25.1|25.2|25.35|24.95|24.75|25.3|25.25|25.5|25.15|25.15|24.8|25.8|26.3|26.6|27.35|28.1|28.1|27.4|27.7|27.8|28.65|29.3|29.35|29.6|28.35|28.25|28.55|28.35|29.05|28.45|28.45|28.65|28.55|28.1|27.85|28.65|28.95|28.7|28.5|29.15|30|30.25||||29.3|29.4|29.45|29.85|29.5|28.8|28.45|28.75|28.5|28.35|27.95|27.7|26.85|25.85||26.55|26.35|26.75|||26.5|26.6|25.7|25.55|26.15|25.95|26|26|25.8|25.85|26.15|25.1|24.8|25.5|25.15|24.45|25.3|24.7|24.05|23.2|24.2|24.15|24.15|24.05|23.8|24.1|23.95|24.3|24.15|24.35|22.6|21.4|21.75|21.75|21.5|20.6|20.5|20.4|19.7|19.52|20.25|21.05|20.75|20.55|20.5|22|22.4|22.7|24|23.6|23.7|23.45|23.5|23.85|24.35|25.3|25.2|24.9||23.5|23.85|23.9|24.2|24.25|23.15|23.5|23.95|24.7|25.35|25|25.2|25.8|24.8|25.65||25.5|25.15|24.35|24.5|24.35|24.95|25.6|24.7|24.2|23.55|23.95|23.35|23.15|23.3|23.35|23.15|23.35|23.3|23.25|23.45|23.75|23.35|22.95|23.55|23.15|23.1|23.35|23.7|23.8|24.6|24.85|25.6|25.55|25.5|25.25|25.35|25.3|25.5|25.2|24.75|25.1|25.75|27.05|27|27.25|27.2|27.3|27.55|28|27.8||28.35|28.45|28.35|27.8|26.45|26.3|26.55|26.5|26.15|25.1|25.2|25.25|24.3|24.85|25.35|25.5
09416|103276|/equities/quanta|MSCI_EEM|114.5|109.5|105|104|104.5|103.5|99.9|98.8|98.1|96.6|95.6|91.9|90.3|91.2|89|88.6|88.5|87.9|86.7||85|83.5|82.3|82.5|83.5|83.5|84.7|82.9|81.2|80.4|81.1|89|89.7|89.6|89.3|89.3|88.9||||88.8|87.6|87.2|87.2|86.9|85.8|84.2|84.1|83.2|83|82.2|81.7|81.1|80.6|80|80.9|81.6|81.5|81.5|80.9|80.4|79.2|78.5|||79.9|78.5|78.2|79.9|78.6|78.3|78.5|78|78.3|77.1|76.8|77.5|77.4|76.7|75.8|75.5|75.7|75.2|74.7|75.4|||||||||74.1|73.8|73.6|73.3|73.3|73.2|72.3|71.2|71.1|72.1|71.6||71.5|71|70.6|71.3|70.8|70.7|70.7|69.3|70|71.2|70.7|72.2|71.8|71.7|71.3|72|70.7|71.3|72.2|71.7|71.4|71.8|71.1|70.5|70.3|71|71.3|70.6|69.6|70.3|70.8|69.7|71.3|71.7|70.8|69.4|67.8|68.6|67.9|66.9|66.2|66.6|66.3|66.7|66.8|67.5|68|68|67.8|69|68.8|68.7|70.1|69.7|69.5|72.4|72.2|72.5|72.6||74.7|75.9|76.2|74.9|74.1|76.4|76.7|76.3|75.9|76.1|77.1|76.6|78.1|79.2|79.6|78.6|78.3|79.1|80.3|79.4||78.8|78.2|79.1|78.2|77.7|77.5|78.2|77.7|77.5|78.7|78.1|78.1|78.2|78.5|78.3|77.6|77.7|76|77.7|80.8|80.9|79.9|79|78.4|78.6|78|77.8|77.7|77|84.1|83.3|82.2|82|81.4|82.4|81.7|80.8|80.2|78.8|79.7|79.1|78.5|76.2|76.8|75.8|75|75|79.2|79.1|79.1|78.6|78.5|80.6|80.4|79.8|78.8|79|79.1|78.5|78.5|79.8|79.3|79.1|78.7|79.1|80.1
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||8.25|8.29|8.45|8.57|8.44|8.58|8.55|8.8|8.62|8.64|8.8|8.72|8.82|9|8.9|8.87|8.93|8.98||9.02|8.98|8.96|8.94|9.05|9.25|9.36|9.54|9.93|9.2|9.35|9.15|9.3|9.93|||9.85||9.73|10|10.06|10.16|10.1|10.06|10.06|10.32|10.32|10.28|9.51|9.3|9.65|9.41|9.36|9.11|9.32|9.22|9.91|9.98|10.16|10.54|10.54|10.28|9.78|9.69|9.7|9.7|9.78|9.68|9.98|10.02|10.1|10.34|10.28|10.4|10.3|10.4|10.6|10.5|10.56|10.4|11.2|11.76|11.68|11.58|11.86|12.2|12.18||||11.9|11.78|11.56|12.42|13.2|13.02|12.9|12.82|13.64|12.84|12.62|12.7|12.12|11.68||11.94|12.26|12.66|||12.6|12.36|12.08|11.96|12.46|12.42|12.82|13.12|13.72|13.7|13.02|11.9|11.84|12.5|12.2|11.54|11.76|11.36|10.96|10.22|10.8|11.2|10.58|10.9|11.7|12.2|11.6|11.92|11.54|11.18|11.12|10.46|10.86|11.32|10.86|10.5|9.97|8.7|8.16|8.21|8.28|9.5|8.18|7.43|7.46|8.25|8.11|8.41|8.39|8.68|9.14|9.13|8.23|8.11|8.25|8.52|9.2|9.53||9.19|9.22|9.2|9.9|10.48|10.3|10.58|11.02|11.28|11.58|11.74|11.96|12.14|12.28|13.02||12.82|12.76|12.88|12.32|11.9|12.5|12.74|13.36|13.5|13.6|14.66|14.4|15.02|15.6|15.92|16.08|16.2|16.5|16.6|17.32|17.36|17.38|16.94|17.66|17.62|17.6|17.4|17.18|16.72|17.74|18|19.28|19.16|19.36|19.28|20.2|20.15|20.4|20.05|19.38|20.65|21.4|21.2|21.25|21.75|23.25|22.45|21.95|23|23||23.4|24.6|24.4|23.2|22.25|20.75|20.1|19.46|19.28|20.1|19.56|20.2|19.7|20.2|19.12|19.94
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||6.9|7.17|7.78|7.76|7.78|7.7|7.63|7.67|7.5|7.49|7.55|7.65|7.85|7.88|7.95|8.19|8.01|7.98||7.81|7.81|7.9|7.92|8.19|8.49|8.64|8.57|8.49|8.27|8.22|8.27|8.27|8.21|||8.23||8.45|8.32|8.26|8.15|8.33|8.46|8.48|8.12|7.36|7.28|7.11|7.21|7.28|7.05|7.19|7.23|7.29|7.23|7.26|7.21|7.4|7.23|7.09|7.15|7.04|7|7.05|7.08|6.9|6.85|6.93|6.74|6.66|6.6|6.53|6.53|6.44|6.52|6.5|6.32|6.29|6.28|6.3|6.32|6.17|6.21|6.18|6.17|6.31||||6.05|5.98|5.93|6.01|6.01|6.23|6.32|6.36|6.41|6.36|6.38|6.38|6.49|6.21||6.38|6.36|6.37|||6.3|6.3|6.15|6.17|6.23|6.37|6.23|6.24|6.07|6.04|6.04|5.99|6.02|6.25|6.16|6.16|6.32|6.31|6.3|6.01|6.29|6.42|6.37|6.38|6.31|6.51|6.57|6.58|6.58|6.58|6.54|6.28|6.32|6.26|5.97|5.74|5.7|5.89|6.09|6.07|6.02|6|5.75|5.6|5.46|5.7|5.46|5.64|5.45|5.52|5.46|5.35|5.4|5.41|5.26|5.47|5.59|5.59||5.34|5.36|5.28|5.65|5.77|5.75|5.81|5.78|6.02|6.13|6|5.89|6.08|6.14|6.11||5.97|5.97|6|6.12|6.09|6.16|6.4|6.34|6.32|6.53|6.74|6.63|6.59|6.86|6.93|6.93|6.8|6.86|6.85|7|7.04|6.83|6.88|7.04|7|7|6.91|6.86|7|7.14|7.55|7.54|7.43|7.43|7.34|7.29|7.2|7.16|7.04|6.96|7.02|7.04|6.99|7.04|7.05|7.08|7.06|7.05|7.19|7.16||7.3|7.6|7.66|7.48|7.31|7.23|7.23|7.26|7.12|7.03|7.06|7.2|7.36|7.4|7.5|7.64
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||26.7|27|27.5|27.45|27.2|27.35|27.2|27.4|27.2|27.25|27.45|27.9|27.65|26.55|26.2|25.55|25.65|25.45||25.4|24.9|24.95|24.9|25.1|25.2|25.2|25.5|25.3|24.65|24.5|24.15|24.15|23.95|||24.35||24.35|24.25|24.5|23.85|23.8|23.85|23.9|25.3|25.45|25.15|24.8|24.95|24.85|24.6|25.05|24.95|24.15|24.05|24.15|24.2|24.5|24.3|24.1|23.9|23.75|23.6|23.9|23.9|24.05|23.75|23.5|23.3|23.05|22.9|23|23.3|23.25|23.45|23.7|23.8|23.8|23.7|23.85|23.85|23.8|24|24.05|24.55|24.45||||24.55|24.35|24.55|24.5|24.55|24.6|24.2|23.3|22.9|22.85|22.7|22.4|22.6|22.45||22.35|22.35|22.5|||22.3|22.35|22.25|22.25|22.3|22.5|22.35|22.4|22.25|22.2|22.3|22.2|22.5|22.8|22.4|22.55|23.3|22.95|22.85|22.8|22.5|22.5|22.25|21.85|21.55|21.9|21.7|22.4|22.3|22.15|22.6|21.6|22.2|22.45|22.1|21.3|21.15|20.85|20.7|20.5|21.55|22.4|22.3|22.15|22.15|23.45|23.25|23.55|23.55|23.35|23.4|23|22.95|23|23.45|23.5|23.75|23.75||22.85|22.85|22.9|22.65|22.85|22.9|23.6|23.95|24.3|24.5|24.25|24.3|25.5|25.4|25.5||25.2|25|25.4|25.75|24.8|24.4|24.5|24.35|24.55|24.8|25.1|24.9|24.35|23.95|23.75|22.85|22.6|22.7|22.5|22.55|22.55|22.4|22.3|21.85|21.25|21.2|21.5|21.5|21.5|21.9|22.05|22.5|22.4|22|21.5|21.4|21.4|22.7|22.55|22.2|21.95|21.75|21.55|21.65|21.6|22|21.35|21.25|22.6|22.2||22.3|22.55|25.75|24.8|24.1|24.35|24.25|24.2|23.6|24.5|24.9|26.4|26.35|26.4|26.95|27
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|40666|40692|39386|39218|40239|40197|39988|40275|39801|40294|39080|39365|39535|38964|38684|38927|39556|40502|40875||40948||40541|40658|40870|40405|40074|39818|40207|40236|39857|39518|39558|40000|||39911|40000|39989|39850|39454|39500|39851|39855|38977|38471|38204|37589||37165|38224|38342|38007|38701|38944|39028|39664|40429|39801|39802|39600|39500|39856|39251|38396|38410|37711|37101|37169|37450|37378|38024|38380|38393|37891|37565|37901|38102|38123|38396|38382|37824|36199|35681|36100|36500|35704|35626|35556|34801|35140|35000|34543|34606|35310|35068|34025|34438|34215|34026|33615|32301|32300|32506||32819|32887|33501|||33500|33698|33500|33513|33437||33271|33705|33996|33411|32801|32861|33001|32500|32800|33200|33276|32546|32670|33543|32293|32893|31767|30521|30378|29601|28801|28200|28881|29460|29535|29675|29717|29810|29371|28950|28846|29200|29589|29454|29500|29583|29131|28768|28539|28229|28204|28219|28332|28010|28080|28132|28212|28010|28336|28178|28357|28187|28100|27550|27500|27507|28015|27969|27608|28059|28755|29072|29700|29314|30130|30801|30985|31081|31551|31246|31297|31648|32793|32573|32500|32033|32401|33410|32624|32631|32987|32847|32101|31663|32200|32402|32174|31999|32143|32049|30861|30111||30500|30400|30324|30325|30123|30174|30411|30592|30351|30384|30353|31483|31673|31592|32145|31644|30700|30585|30600|30801|30900|30967|30843|30150|30023|30660|30195|30493|30695|30824|30364|30113|29937|30618|31924|31397|30600||31141|31000|31021|31654|32095
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|33.85|33.85|33.9|33.95|33.8|33.85|33.75|33.4|33.15|33|33.35|33.9|33.85|33.25|33.3|33.9|33.35|33.45|33.7||33.7|33.35|33.2|33.45|33.05||32.8|32.65|33.1|33.1|32.6|32.35|32.1|32.9||||33.5|32.85|32.85|32.8|33.6|33.65|33.85|33.7|33.65|33.45|33.85|33.9|33.6|33.95|33.7|34.05|34.25|34.95|34.25|34.95|35.4|36|35.5|35.5|34.85|34.35|34.05|34.4|36.1|36.1|36.55|36.9|36.9|37|37.7|36.9|37|37.1|37.2|37.25|37.5|37.5|37.75|36.6|36.7|36.35|35.85|37.15|37.5|37.5|37.4|37.5|37.55|38.05|38|37.85|37.35|37.75|37.7|36.5|36.25|36.85|36.5|36.45|36.35|35.05|35.05|||34.65|34.6|35.2||34.9|34.8|34|33.85|33.2|33.3|34.7|34.6|34.55|34.25|34.2||34.55|34|34|34.05|35.2||34.95|35.1|34.6|34.95|35|33.85|33.55|34|34|33.8|34.8|35.05|34.7|33.3|33.3|33.6|32.1|31.2|31.3|31|||31.5|32.2|32.25|32|32.25|32|33.25|33|32.6|31|31.25|30.85|30.9|30.9|30.9|30.85|31.55|31.1|31|29.8|29.7|31.75|31.6|32.1|33.75|33.75|34.05|34.5|35.3|35.2|35.75|36|36|36.3|36.2|36.4|36.1|36|36|35.65|36.4|36.2|36.25|36.05||36.7|36.35|36.05|36.1|36.55|37.55|37.5|37.75|37.55|38.1|38.2|37.7|36.9|36.35|35.85|36.7|36.75|36.4|36.3|35.75|35.9|35.95|35.9|36.3|35.6|35.7|35.9|36.75|37|36.05|36.1|35.55|36.5|37|36.7|36.9|36.95|37.1|36.05|35.8|35.9|35.3|36.1|35.75|35.55|35.05|34.6|35.1|36.05|36.5|36.7|36.8|36.5|36.6|36.5|37|37.3
09422|103469|/equities/largan-precisi|MSCI_EEM|2200|2240|2210|2215|2225|2210|2195|2175|2180|2090|2065|2035|2000|1995|1985|1975|1980|1965|1990||2010|2015|2015|2010|2005|2035|2010|2030|2080|2050|2045|2150|2145|2155|2140|2135|2150||||2170|2170|2185|2200|2260|2285|2270|2275|2245|2225|2245|2240|2310|2330|2335|2355|2425|2415|2400|2285|2220|2135|2155|||2205|2215|2210|2210|2165|2165|2210|2200|2220|2210|2225|2210|2215|2205|2200|2195|2190|2135|2125|2130|||||||||2050|2005|1955|2150|2160|2175|2165|2075|2090|2055|2020||2040|2040|2105|2130|2110|2115|2140|2170|2190|2205|2195|2245|2200|2170|2160|2175|2235|2250|2260|2280|2260|2285|2275|2255|2215|2255|2285|2280|2245|2245|2270|2120|2055|2055|2020|2000|1945|1950|1925|1920|1870|1850|1830|1825|1805|1785|1795|1760|1725|1725|1720|1750|1755|1755|1720|1800|1715|1700|1685||1805|1780|1730|1655|1630|1620|1695|1710|1810|1830|1885|1865|1880|1890|1875|1885|1935|1885|1980|1990||1960|1910|1925|1915|1935|1910|1935|1900|1865|1955|1925|1890|1885|1930|2030|2025|2070|2070|2060|2060|2075|2085|2060|2070|2065|2010|2020|2020|2055|2005|1970|1895|1905|1915|1925|1905|1920|1970|1970|1905|1830|1860|1810|1835|1845|1720|1700|1715|1690|1685|1670|1680|1690|1680|1625|1590|1600|1620|1620|1635|1680|1700|1715|1750|1790|1770
09423|49990|/equities/china-longyuan|MSCI_EEM||8.64|8.85|8.81|8.35|8.32|8.43|8.56|8.44|8.35|8.63|8.58|8.36|8.27|8.43|8.23|8.14|8.1|8.16||8.08|8.07|7.87|8.2|8.31|8.52|8.76|8.62|8.62|8.75|8.59|8.46|8.65|8.65|||8.42||8.69|8.85|8.92|8.76|8.66|8.78|8.63|9.21|9.44|9.39|9.08|9.26|9.38|9.34|9.33|9.28|9.28|9.5|9.68|9.65|9.87|9.93|9.77|9.76|9.57|9.56|9.52|9.83|9.92|10.3|10.58|10.62|10.78|11.02|10.98|10.86|10.64|11|10.86|10.48|10.54|10.46|10.44|10.36|10.04|10.56|10.78|10.84|11.08||||11.02|10.9|11.1|10.62|10.44|10.3|10.66|10.84|11.24|11.3|10.88|10.72|10.24|9.32||9.35|9.27|8.4|||8.28|8.42|8.27|8.35|8.45|8.62|8.53|8.73|8.52|8.7|9.06|8.93|8.96|9.1|9.2|8.89|9.3|9.16|9.1|9.06|9.62|9.5|9.31|9.37|9.15|9.47|9.63|9.49|9.57|9.71|9.68|9.42|9.73|9.61|9.25|8.91|8.67|8.43|8.84|8.85|9.82|10.42|10.38|10.06|10.24|10.26|10.16|10.38|10.38|9.73|10.04|10.08|9.68|9.59|9.72|10|10.02|9.92||9.51|9.55|9.74|9.86|10.2|10.2|10.74|10.96|11.26|11.46|11.32|11.54|11.82|12.06|12.44||13|12.54|12.34|12.1|11.86|11.84|12.3|12.52|12.88|12.64|12.92|13.34|13.16|13.74|13.7|13.18|13.3|12.58|12.2|11.82|11.58|11.52|11.22|11.42|11.56|11.76|11.58|11.58|11.62|12.12|12.54|12.56|12.62|12.6|12.3|12.24|12.9|13.28|13.18|13.32|13.54|14.1|15|15.02|15|15.44|15.24|15|14.84|14.94||14.8|14.72|14.94|14.96|14.78|14.74|14.84|15.2|14.7|14.86|15.02|15.1|15.42|15.28|15.52|15.6
09424|13874|/equities/china-gas-holdings|MSCI_EEM||9|9.5|9.8|10.04|9.92|9.96|10.08|10.32|10.08|10.08|10.48|10.62|10.48|10.4|10.24|10|9.98|10||10.06|9.92|9.84|9.73|9.85|9.99|10|9.91|9.95|10.08|10.42|10.2|10.38|10.26|||10.34||10.4|10.64|11|10.84|10.7|10.54|10.4|10.58|10.42|10.64|10.26|10.56|10.7|10.24|10.18|10.2|10.2|10.22|10.5|10.72|10.72|11.44|11.44|11.34|10.94|10.86|11.22|11.5|11.56|11.38|11.56|11.36|11.68|11.9|12.12|12.2|12.12|12.22|12.36|12.26|12.24|11.74|11.84|12.18|12.1|12.04|12.14|12.74|12.14||||11.68|11.5|11.38|11.36|11.72|11.66|11.74|11.8|11.82|11.46|11.36|11.42|11.36|11.08||11.26|11.12|11.16|||11.08|11.2|10.68|10.8|10.72|10.82|10.92|11.04|11.06|11.12|9.9|9.56|9.56|9.65|9.55|9.61|9.88|9.22|8.6|8.05|8.48|8.48|8.39|8.23|8.27|8.63|8.56|8.79|8.57|8.1|7.7|7.44|7.73|7.83|7.66|7.44|7.43|7.15|7.01|6.94|7.4|7.86|7.72|7.77|8|8.31|8.27|8.45|8.38|8.26|8.4|8.22|8.11|8.5|8.6|8.91|9.39|9.44||9.16|9.29|9.16|9.54|9.75|9.96|10.6|10.74|10.9|11.34|11.14|11|11.24|11.16|11.22||11|10.88|10.5|10.56|10.42|10.56|10.66|10.42|10.56|10.64|10.8|10.48|10.36|10.76|11.2|11.16|11.04|10.88|11.8|11.84|11.8|11.96|11.74|11.94|11.92|11.96|11.9|11.9|11.66|11.86|11.98|12|11.96|12.02|11.92|11.94|11.88|11.72|11.44|11.26|11.24|11.76|11.82|11.82|11.94|12.02|11.9|11.66|11.82|11.6||12|11.74|10.6|10.5|11.24|11.02|11.2|11.24|11.14|11.2|11.5|11.78|11.56|11.42|11.66|11.86
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|210|210|211|210|206|209|211|214|211|210|218|219|217|216|213|||210|213||212|212|208|206|206|207|209|211|212|211|||210|211|209|206||209|211|211|211|211|211|211|210|212|211|211|208|206|204|202|201|200|201|205|203|201|202||200|200|201|200|198.5|201|205|206|208|207|208|208|206|206|207|201|194|195|196|197|197|197|196|195|196.5|199|199|199|200|200|200|200|200|200|201|200|199.5|199|202|201|199.5|196.5|194|194.5||194.5|193.5|193.5|192|190|188|188|186|185|184.5|184.5|185|185.5|186||186|185.5|185|183||188.5|189|188.5|189|187|187|188|189.5|189.5|188.5|187.5|186|187|187|188|187.5|185|186.5|185|184.5|186.5|191.5|192.5|191|189|188|187|185.5|185||186|184.5|184|184|181.5|||183.5|184.5|184|186|185|190|190|191.5|194.5|194.5|196|197|192|192.5|192.5|191.5|190|190|192.5|193|194.5|192|191.5|191.5|192.5|192.5|190.5|189|190|190.5|192|191|189.5|192|192|192|192.5|193.5|196|199.5|199|200|200||198.5|201|202|201|201|201|201|201|200|||198.5|198|198|200|200|200|200|204|203|202||202|203|203|202|201|200|199.5|194.5|194.5|198|200|200|197|196|197.5|200|201|197.5|198.5|206|205|205|207|210
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|784|809|804|823|820|841|820|749|717|695|678|673|661|669|668|658|654|653|652||647|645|644|631|642|639|640|656|658|651|648|642|648|639|637|636|630||||634|625|625|625|622|616|610|605|597|593|595|593|598|602|596|601|613|616|620|613|609|606|612|||611|610|611|621|621|618|623|620|627|620|622|632|635|635|646|646|648|626|648|637|||||||||622|622|615|617|621|628|617|599|597|583|574||588|583|591|597|586|583|588|585|586|581|595|612|607|595|608|615|617|623|619|625|636|635|638|624|617|625|616|614|612|604|601|603|610|605|605|587|588|588|584|585|565|576|585|579|578|576|592|582|567|558|550|546|563|561|549|551|540|547|550||576|577|570|567|560|562|555|546|562|567|576|580|591|591|591|584|587|591|602|601||586|581|589|583|581|590|596|588|590|601|595|590|591|595|600|606|606|606|604|601|601|589|596|597|596|582|589|587|595|599|596|595|592|585|579|582|587|592|586|594|598|594|587|590|592|607|609|616|607|603|606|615|621|626|609|590|577|578|567|568|576|573|571|576|603|606
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.55|6.21|||||||||5.9||16.28|||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|27.5|27.5|28|28|27.5|27.75|28.5|29|29.25|29.5|29.5|29.5|29.5|29.5|29.5|||29|29||29|29.25|29.25|29.25|29|29|29|29.25|29.5|29.75|||29.25|30.5|29.75|29.75||30.25|29.75|29.5|29.25|29.25|29.25|29.25|29|29|28.5|28.5|28|27.75|28.25|27.5|27.25|27|27.75|27.5|27.75|27.5|28||27.5|27.5|27.75|27.75|28.5|29.25|29.5|29.5|29.5|29.75|29.5|29.25|29|28.75|28.5|28.75|28.5|29.25|29.5|29.5|29.75|29.75|29.5|29.25|29.75|29.75|29|28.75|29.5|29.75|30|30|29.5|29.5|29.75|29.75|29.75|30|30.25|30.25|29.5|29|29|29.25||29|28.75|28.5|28.25|28.25|28.25|28.25|28|27.75|27.75|27.75|27.75|27.75|27.75||28|27.75|28.5|28.25||28.5|29|29.5|29|28.5|28.75|29|29.25|29.5|29|28.75|28.75|30|31|30.25|31|30|30|29.75|29.5|29.75|29.75|29.5|29.5|29.25|29.25|29.25|29|28.5||28.25|27.75|27.75|28.75|28.75|||28.5|28.75|28.75|29|29|28.75|28.5|28.5|29|29.5|29.25|29.25|29|29.25|29.25|29.25|29.25|28.25|28.25|29|29.25|29.5|29.75|29.5|28.75|28.75|28.75|28.75|28.5|28.75|28|27.5|27.5|27.5|27.75|27.5|27.25|27.25|26.75|26.5|27.75|27.75|27.5||27.25|26.5|26.5|26.25|26.75|26.75|27|26.75|26.5|||26.25|26.25|26.5|26.25|26|26.25|26|26.25|26.25|26.5||26.25|26|26.5|26.25|25.75|25|25|25|25|24.9|24.6|24.8|24.6|24.5|24.1|24.5|24.2|24|24|24.5|24.6|24.5|24.8|25
09429|103393|/equities/yang-ming-mari|MSCI_EEM|60.8|61.1|61.7|61.6|61.1|61|61|61.1|60.8|59.2|60|60.1|60|60.2|60.5|60.7|60.3|60.6|61.3||62.6|61.5|62.2|63.7|64.2|64.8|66.4|65.6|66.3|67.3|66.1|65.8|65.8|65.5|65.4|64.1|63.8||||63.6|63.3|63.5|64|63.7|63.9|64|65|65.1|65.5|65|64.4|66.5|66.8|68.1|65.8|66.1|66|66.7|66.6|65.3|64.5|63.2|||63.7|63.2|62.4|60.5|59.7|59.6|59.8|59.7|59.4|58.7|60.5|61.7|61.7|61.5|61.7|63.5|62.8|62.2|61.5|61.2|||||||||61.5|60.7|61.7|62|63.2|62.8|62.6|63.2|63.6|63.5|64.5||65.3|63.6|63.7|65|65|66.5|66.6|64.5|63.9|64.3|62.1|62.1|61.7|62.1|61.7|61.2|60.4|60.7|61.5|63.7|64.6|65.3|64.4|62.9|63.3|64.3|62.1|62|61.1|61.3|62.9|64.2|64.3|64.8|64.9|64.3|63.2|63|62.6|61.6|59.2|57.8|59.5|58.8|59.6|60.4|61|59.8|61.2|62|60.6|58.7|61.9|60.7|56.6|60.2|59.1|60.8|63.1||64.2|62.7|64.1|63.1|60.6|57.9|59.9|60.2|62.3|61.5|66.3|66|66.8|68.5|67.6|71|71.4|68.5|70.8|68.1||67.5|68.2|70.3|69.1|70.6|76.8|76.6|78.4|78.1|83.4|82.2|81.5|82.7|83.1|86.1|85.6|86.3|85.7|87.3|90.7|90.7|91.1|90|88|88.7|85.6|86.6|87|88.5|87.8|86|87|85.4|86.2|88|87.1|86.2|85.9|85.4|85.5|84|83.9|81.2|86.5|85.2|79.8|80.3|77.4|75.6|77.8|80.6|85.5|86.5|85|97.3|95.6|100.5|107.5|108|115.5|117|121.5|119|120|124.5|125
09430|103445|/equities/taishin-fhc|MSCI_EEM|18.2|18.35|18.55|18.45|18.4|18.3|18.35|18.3|18.2|18|18.2|18.05|18|17.85|17.9|17.4|17.25|17.25|17.25||17.15|17.15|17.05|17.05|17|16.95|16.9|17.05|17.1|17.05|17.05|16.85|16.75|16.65|16.6|16.6|16.5||||16.4|16.3|16.35|16.35|16.35|16.35|16.2|16.1|16.05|15.9|15.7|15.55|15.85|15.8|15.8|16.15|16.35|16.4|16.35|16.25|16.25|16.2|16.3|||16.45|16.45|16.35|16.45|16.35|16.2|16.25|16.2|16.3|16.05|16.1|16.05|16.05|16.1|16.15|16.1|16.05|16.1|16.2|15.95|||||||||15.75|15.7|15.6|15.45|15.55|15.55|15.4|15.3|15.2|15|14.9||15|14.8|15.05|15.15|15.1|15|15.05|14.95|14.95|14.85|14.85|14.95|14.95|14.9|14.8|14.9|14.8|14.7|14.65|14.8|14.85|15|14.9|14.6|14.55|14.65|14.6|14.55|14.4|14.35|14.35|14.45|14.6|14.6|14.55|14.3|13.95|13.8|13.6|13.4|13.05|13.2|13.45|13.3|13.25|13.4|13.45|13|12.85|12.9|12.65|12.45|12.7|12.9|12.65|12.9|12.85|13.15|13.25||13.6|13.6|13.6|13.4|13.4|13.65|13.75|13.6|13.9|14|14.25|14.3|14.6|14.8|14.85|14.8|14.85|14.8|15.05|14.95||14.7|14.8|15.1|14.9|14.9|15|15.1|15.1|15.2|15.55|15.65|15.6|16.484|16.484|17.3|17.35|17.3|17.1|16.95|16.7|16.65|15.9|15.7|15.7|15.7|15.5|15.55|15.5|15.65|15.55|15.55|15.45|15.45|15.45|15.2|15.1|15.05|15.05|14.95|14.9|15.15|15.1|14.85|15.5|15.75|15.55|15.75|15.95|15.8|16|16.3|16.6|16.8|16.85|16.85|16.65|16.8|16.7|16.55|16.55|16.9|16.8|16.7|16.7|17|17.25
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|12.85|13|13.25|13.2|13.15|13.15|13.05|12.9|12.8|12.5|12.55|12.75|12.85|12.7|12.65|13.2|13.1|13.05|13||12.95|12.9|12.85|12.9|13.05|13.05|12.95|13.05|13.1|13.2|13.2|13.05|13.05|12.85|12.8|12.55|12.5||||12.5|12.45|12.45|12.4|12.35|12.3|12.3|12.25|12.15|12|12.15|12.1|12.5|12.5|12.65|12.9|13.1|13.15|13.1|13.1|13.05|13|13|||13.05|13.1|13|13.2|13.15|13|13|12.95|13.05|12.85|12.9|12.95|13|13|13|13.05|13|13|13.1|13.05|||||||||12.95|12.95|12.9|12.9|12.9|12.9|12.9|12.75|12.7|12.6|12.5||12.6|12.5|12.7|12.8|12.7|12.6|12.65|12.5|12.5|12.6|12.7|12.75|12.7|12.7|12.6|12.9|12.85|12.95|13.15|13.35|13.3|13.3|13.2|12.85|12.8|12.8|12.9|13.4|13|12.9|12.85|12.8|12.95|12.7|12.85|12.5|12.25|12.4|12.35|12.25|11.85|11.75|11.85|11.65|11.75|11.6|11.75|11.4|11.2|11.1|11.2|10.9|11.2|11.1|11|11.6|11.6|12|11.95||12.25|12.2|12.05|11.85|11.7|11.9|12.1|12.1|12.45|12.55|12.8|12.7|12.95|13|12.9|13.05|13.1|13|13.3|13.1||12.85|12.8|13.05|12.95|13.15|13.15|13.3|13.25|13.3|13.7|13.5|13.45|13.55|13.7|13.8|13.85|13.9|13.8|13.85|13.75|13.7|13.3|13.25|13.15|12.9|12.7|12.7|12.8|12.85|12.9|12.85|12.75|12.8|12.7|12.55|12.35|12.7|12.65|12.55|12.5|12.6|12.6|12.25|12.75|12.85|12.65|12.9|14.05|14.05|14.25|14.7|15.15|15.15|15.25|15.1|14.9|15.05|14.9|14.6|15|15.2|15.5|15.3|15.3|15.75|15.95
09432|13206|/equities/industries-qat|MSCI_EEM|12.77|12.77|12.86|12.99|13|13.04|13.02|13|12.95|12.99|13|12.91|12.92|12.9|12.56|13.06|13.21|13.08|12.91|12.99|12.88|12.5|12.34||||12.31|12.33|12.28|12.45|12.75|13.04|13.1|13.03|13.05|13.05|13.04|13.14|13.09|13|12.92|12.89|12.9|12.8|12.72|12.81|12.54|12.3|12.06|12.3|12.29|12.71|14|14.01|14.18|14.2|14.28|14.17|14.25|14.18||13.96|13.94|13.86|13.83|13.81|13.61|13.6|13.82|13.82|13.88|13.61|13.53||13.91|14.42|13.86|13.82|13.78|13.5|13.31|13.76|13.8|13.82|13.68|13.77|13.77|13.84|13.73|13.51|13.73|13.27|13.05|12.85|13.33|13.51|13.45|13.85|13.96|13.86|13.41|13.17|13.31|13.05|12.71||12.81|12.87|12.7|12.95|13.13|13.08|13.06|12.93|12.87||13.01|13.4|13.93|13.99|14.27|14.35|14.48|14.66|15|15.4|14.87|14.58|14.42|14.28|14.59|14.58|14.61|14.5|14.62|15.07|15.26|15.32|15.52|15.68|15.9|15.73|15.87|15.89|15.66|15.7|15.56|15.64|15.52|15.46|15.66|15.32|15.53|15.82|16.31|16.5|16.54|16.74|17|16.97|16.93|17.11|17.09|17.1|17.57|17.65|17.51|17.36|16.88|16.67|16.61|16.7|16.48|16.36|16.41|16.6|17.06|17.33|17.46|17.11|17.65|17.8|17.64|17.85|17.83|17.91|17.81|17.88|17.8|17.95|17.7|17.78|18.15|18.57|18.48|18.18|18|17.75|17.71|17.91|17.9|18|18|17.62|17.52|17.55|17.28|17.1|17.14|17.04|16.86|16.86|16.91|16.94|17.07|17|16.32|15.99|15.76|15.71|15.61|15.6|15.35|15.1|14.9|14.8|14.35|15.15||||14.86|15.15|15.75|15.83|15.97|15.95|15.88|15.8|15.53|14.8|14.55|15.22|15.6|15.21|15.79|16.7|17.1|17.2|17.55|17.83|18.15
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|31.77|31.83|33.03|33.57|32.86|31.26|31.44|32.46|32.88|32.5|32.95|35.63|35.3915|34.62|36|35.94|34.0671|32.36|32|34|34.54|34.75|34.63|34.23|35.2915|35.23|35.575|37.4|37.94|38.21|38.45|37.1|35.36|33.3155|32.87||32.575|32.59|32.39|33.61|32.38|33.63|33.27|32.74|31.72|31|30.75|30.21|30.48|30.14|32.035|31.06|30.32|30.66|31.02|32.3781|34.29|35.61|38|38.85|38.02|34.36|39.01|35.2|35.485|34.65|36.01|35.56|35.89||36.59|36.5|36.43|37.38|38.5|36.99|38.93|37.97|38.2|38.31|39.26|41.75|41.01|40.65|42|43.7|43.975|43.645|43.52|45.375|44.51|43.26|42.845|43.75||41|40.22|41.24|41.47|41.6715|45.81|43.72|31.77|30.5||30.27|29.26|28.76|28.83||28.19|29.38|29.2|29.1987|29|31.52|32.25|34.4|36.06|34.35|35.32|34.5|31.73|33.06|33.41|35.74|35.73|34.31|33.25|30.56|30.37||32.49|31.74|33.05|34.53|33.1|34.79|37.36|35.55|30.55|29.77|28.18|29.25|29.66|28.38|26.01|25.595|23.96|22.11|22.135|23.72|23.39|22.25|20.975|26.04|25.85|26.663|28.3|29.26|28.02|27.44|27.465|27.98|30.71|33.03|35.41|35.1|34.82|33.005|33.5|34.49|36.24|38.23|35.89|35.38|36.675|42.37|46.58|44.93|46.59|48.6|48.58|49.69|48.64|45.49|42.66|46|44.83||45.36|43.89|43.64|42.71|43.71|44.75|43.63|41.3|41.3|41.42|41.25|41.04|43.16|43.85|43|43.52|44.03|41.7112|44.25|46.2924|39.77|38.14|37.2|37.8|38.53|38.81|40.41|41.85|41.71|41.54|43.49|42.64|43.04|39.9|40.41|36|36.7|35.06|36.11|36.79|36.51|36.71|37.07|38.21||34.27|33.08|32.79|33.5642|33.58|33.18|30.68|28.01|28.58||23.89|22.51|23.5024|23.4|24.5|25.89|26.75
09434|941316|/equities/ad-commercial|MSCI_EEM|8.03|8.02|8.12|8.18|8.3|8.25|8.2|8.18|8.12|8.06|8.33|8.37|8.42|8.37|8.42|8.34|8.33|8.43|8.62|8.72|8.66|8.63|8.58|8.61|8.6|||8.5|8.62||8.76|8.74|8.52|8.49|8.32|8.27|8.27|8.34|8.38|8.35|8.23|8.24|8.08|7.9745|7.9079|8.117|8.041|7.8889|7.7653|7.6513|7.7463|7.7083|7.7558|7.6323|7.8509|7.8509|7.9459|7.9174|8.041|7.8794|7.8224|7.8604|7.9459|7.9649|8.0125|7.9935|8.1645|8.2216|8.4212|8.4307|8.4117|8.4592|8.4592|8.3832|8.3832|8.3832|8.2976|8.2976|8.3071|8.2691|8.2501|8.1836|8.079||7.8984|7.9079|8.3927|8.4117|8.3261|8.3261|8.3166|8.1836|8.2216|8.4022|8.5732|8.5067|8.4592|8.5067|8.5067|8.4497|8.4877|8.5067|8.5732|8.5542|8.5637|8.5352|8.5542|8.5542|8.5732|8.5542|8.5637|8.5542|8.6303|8.6113|8.6018|8.5732|8.5067|8.3736|8.4022|8.5067|8.4782|8.4592|8.4782|8.6588|8.8489|||8.7824|8.7919|8.7824|8.7919|8.7824|8.7728|8.9439|8.8014|8.7633|8.9344|8.9915|9.0105|9.0865|9.096|9.134|9.039|9.096|8.8774|8.7538|8.6683|8.8014|8.7919|8.5828|8.6208|8.5352|8.4877|8.6113||8.6493|8.6968|8.6493|8.5447|8.4972|8.5162|8.4877|8.4592|8.5732|8.6493|8.8299|8.6968|8.8299|8.6303|8.4782|8.4972|8.3927|8.1741|8.2311|8.2501|8.4212|8.5732|8.6778|8.6588|8.7633|8.6018|8.5352|8.3641|8.6113|8.6113|8.5637|8.5447|8.5162|8.5542|8.4782|8.4022|8.3736|8.6208|8.6968|8.7443|8.7919|8.7443|8.7443|8.7633|8.7443|8.9629|8.9344|8.9915|8.7538|8.7158|8.6113|8.5542|8.4117|8.3927|8.3071|8.1741|8.1741|8.3451|8.3927|8.5637|8.6018||8.6588|8.6588|8.8109|8.7824|8.4592|8.2026|8.022|7.9935|7.8699|7.8034|7.7463|7.8129|||7.8034|8.1075|8.2311|8.3166|8.3927|8.4117|8.4497|8.3927|8.3736|8.3546|8.3546|8.4687|8.6968|8.5637|8.7443|8.8869|9.02|9.02|9.02|9.2196|9.2291
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||67.7|69.8|69.65|67.7|66.85|68.1|69|70.55|68.5|68.55|69.4|68.2|68.95|69.55|69.5|69.05|67.9|67.25||68.25|68.55|67.5|67.9|75.55|77.75|79.1|81.45|82|87.2|88.6|83.15|84.4|84.85|||78.75||78.55|80.15|81.7|83.1|82.6|82.6|81.15|81.45|80.5|81|74.05|72.55|74|75|77.25|77.45|78.05|79|80.2|80.2|82.55|84.75|86.05|85.9|83.05|82.8|82.6|84.15|86.2|86.2|87.55|87.75|88.9|89.15|90.65|93|93.6|93.8|96.2|96.7|95|95.3|100.2|102.4|100.2|99.7|102.6|107|106.6||||105|100.2|99.1|99.3|98|94.75|94.3|94|92.8|90.95|90.25|87.35|84.6|79.85||81.5|78.25|77.8|||75|74.05|73.6|72.25|74.2|74.95|74.7|75|75.3|77.1|77.1|75.05|74.4|75.75|75|74.05|76.6|71.95|70.95|68.05|75.75|77.25|75.5|78.5|80.8|83.55|81.65|84.35|81.3|82|77|72|73|73.7|74|69.35|69.1|68.35|63.55|62.85|64.4|63.6|58.9|57.9|59.5|63.15|65|67.6|68.15|67.85|63.3|62.7|58.7|58.5|60.85|62.6|63.45|65.05||62.6|62.3|63.6|62.9|62.6|62.3|62.75|64.7|66|67.3|68.6|70.45|71.8|66.95|68.6||80.75|79|78.5|80.95|80.7|83.7|86.25|85.15|85.1|86.3|87.6|85.3|85.15|85.4|89.05|88.8|91.2|91.05|90.15|93.8|93.7|90.65|88.95|91.55|92.5|95|92.25|90.55|89.7|93.5|93.5|95|95.2|98.6|98.6|102.2|102.3|104|101.2|102.8|106.7|108.6|106.8|106|109.5|113.1|112|113.5|107.8|103.6||102.1|102.1|103.6|105.7|98.05|94.9|95.6|96.65|95.55|93.8|95|94.3|91.2|93.1|104.4|105.3
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|14.86|14.8402|15.0238|14.8204|14.9292|14.2763|14.6027|15.6515|16.1956|16.3588|16.1362|15.8097|15.5921|15.0381|14.5038|15.5822|14.86|14.8996|14.8699|15.3645|14.5731|15.4041|15.3843|15.5327|16.161|16.7447|17.5065|17.6697|17.6697|17.1849|16.7991|17.2542|16.9673|17.5114|18.3771||18.5354|18.2238|18.5601|18.6195|18.3438|18.0754|17.4718|17.3828|17.1652|17.9913|18.2732|17.6301|18.1644|17.3383|18.0457|17.301|16.6606|16.9178|16.7199|16.6111|16.6507|17.4718|18.1842|18.7184|19.4505|18.8371|18.8273|17.6104|17.927|17.3037|18.3845|18.5849|17.5015||18.2534|18.9757|18.4958|19.4703|19.6484|18.6986|18.9954|18.6096|18.0358|17.2245|18.5403|18.8025|18.5118|17.927|17.7192|18.1149|18.1792|17.9171|17.7835|18.5552|18.7679|18.8223|18.6096|18.7877||18.5008|17.8132|17.5461|17.4817|17.6005|16.898|15.6613|15.3645|14.2169||13.3463|13.7964|13.9102|13.9696||13.8607|14.6225|14.4593|13.8508|14.2565|14.2466|14.0883|13.7915|14.2812|14.207|15.1964|15.5921|15.4338|15.414|15.8097|16.4627|16.1659|14.6522|14.8303|14.39|14.0883||14.2763|13.4551|13.8805|14.395|14.1872|13.8904|14.5632|13.8113|12.7725|10.7888|10.032|10.4722|11.051|11.2884|9.9429|10.4574|10.2892|9.7055|8.9932|10.1606|10.1111|9.8143|9.1267|11.051|11.0708|10.3288|11.9315|12.5103|12.1294|12.723|13.7717|13.3265|14.5632|16.0175|16.8486|17.3086|17.2245|16.898|15.9977|15.7306|15.7405|16.3539|16.255|15.7504|16.4528|16.3935|17.4422|17.1157|17.0266|18.1149|17.5213|17.4026|17.6104|17.7142|16.809|16.7397|16.4034||16.1263|16.0373|17.5658|17.3358|17.363|17.462|16.8486|15.8702|14.9094|15.1667|14.8897|15.6465|15.5129|15.6119|15.6811|14.5731|14.2218|13.6134|13.6827|14.0586|14.4296|14.6126|13.3215|13.089|13.2424|13.3265|14.1575|14.207|14.5236|13.8805|13.3067|13.9003|14.5335|14.583|14.3158|12.9308|13.9498|13.93|14.761|14.7264|16.0769|16.067|15.4338|16.9574||17.4125|16.7546|17.1454|17.1998|17.7785|17.6895|16.7397|15.9037|16.7744||14.9985|14.3158|14.6027|14.0883|13.0297|14.0685|14.6027
09437|13889|/equities/picc-property---casualty|MSCI_EEM||9.31|9.56|9.96|9.81|9.7|9.81|9.76|9.83|9.65|9.61|9.94|10|10.36|9.93|9.81|9.43|9.3|9.23||9.07|9.01|8.96|9.01|8.93|8.98|8.86|8.78|8.55|8.56|8.45|8.4|8.06|7.91|||7.88||7.86|7.86|7.95|7.95|8.03|7.49|7.35|7.52|7.49|7.48|7.41|7.32|7.34|7.3|7.37|7.4|7.31|7.23|7.32|7.37|7.49|7.31|7.27|7.02|6.9|6.89|7.03|7.15|7.15|7.17|7.23|7.13|7.17|7.18|7.12|7.14|7.16|7.24|7.19|7.22|7.14|7.18|7.22|7.28|7.34|7.37|7.51|7.69|7.57||||7.43|7.45|7.51|7.5|7.53|7.59|7.52|7.33|7.2|7.18|7.24|7.39|7.32|7.24||7.37|7.32|7.43|||7.39|7.4|7.28|7.26|7.3|7.32|7.3|7.36|7.34|7.35|7.6|7.51|7.45|7.38|7.28|7.33|7.35|7.7|7.74|7.42|7.62|7.5|7.57|7.28|7.13|7.24|7.23|7.08|7.13|7.21|7.46|7.37|7.45|7.16|7.11|7.16|6.98|7.24|7.32|7.19|7.42|7.57|7.44|7.42|7.47|8.12|8.14|8.26|8.18|8.25|8.24|8.17|8.1|8.11|8.11|8.24|8.34|8.25||7.94|7.85|7.87|7.99|8.19|8.1|8.38|8.25|8.35|8.4|8.44|8.76|8.8|8.62|8.74||8.64|8.6|8.53|8.66|8.6|8.53|8.38|8.29|8.16|7.8|7.68|7.69|7.6|7.76|7.69|7.55|7.58|7.46|7.42|7.58|7.57|7.51|7.48|7.58|7.71|7.76|7.66|7.6|7.56|7.81|8.03|8.16|8.16|8.17|8.15|8.22|8.1|8.23|8.15|7.95|8.08|8.24|8.2|8.12|8.14|8.18|7.99|8.19|8.37|8.1||8.13|8.15|7.9|7.8|7.65|7.73|8.19|8.26|8.15|8.07|8.24|8.13|7.92|7.84|7.96|8.12
09438|103293|/equities/au-optronics|MSCI_EEM|17.4|17.5|17.45|17.55|17.5|17.25|17.05|17.05|16.95|16.8|16.9|17.1|17.45|17.35|17.2|17.1|16.9|17.05|17.1||17|17.6|17.8|17.9|18.2|18.1|18|18.2|18.7|18.85|18.85|18.7|18.4|18.55|18.35|18.4|18.05||||18.25|18.15|18.2|18.05|18.4|18.15|18|18.1|18.15|17.85|17.5|17.4|17.45|17.55|17.85|18|18.5|18.8|18.65|19|18.45|18.15|18.4|||18.15|18.15|18.35|18.45|18.2|17.7|17.4|16.9|16.7|16.5|17.15|17.1|16.9|16.65|16.45|16.5|16.6|16.35|16.4|16.1|||||||||15.8|15.85|15.8|15.9|15.95|15.8|15.85|15.6|15.5|15.4|15||15|15|15.1|15.45|15.35|15|14.85|14.65|14.8|14.95|15.05|15.5|15.45|15.4|15.4|15.65|15.5|15.65|16|16.2|16.1|16.15|15.9|15.85|15.95|16.2|16.25|16.2|16|16.3|16.65|16.95|17.55|17.7|17.65|17.6|17.3|17.75|17.7|17.65|17.2|17.55|17.3|17.1|16.9|16.7|15.9|16.55|16.7|17.05|17.85|17.35|17.65|18|17.35|16.95|16.25|15.3|15.9|||||||||15.767|16.199|16.253|17.0629|17.3329|17.6029|18.4668|19.0608|19.2228|18.6288|18.3049|18.5748|18.6288||18.6828|18.4668|18.6288|18.1429|18.0349|17.7649|17.4409|17.4409|16.631|17.2789|17.2249|17.3329|17.0089|17.9269|16.9549|16.9549|17.1169|16.577|16.307|16.307|15.767|15.335|15.281|15.227|15.0111|14.7411|14.7411|14.4711|14.2011|14.0391|14.2551|14.5251|15.389|15.497|15.983|15.605|15.821|15.659|15.443|15.227|15.443|15.875|15.335|15.875|16.415|15.821|16.091|15.713|15.1731|16.253|17.6029|18.0889|18.0349|17.3329|16.523|16.361|17.4949|17.6569|17.7649|17.8189|18.2509|18.2509|18.1969|18.5208|19.1148|19.2228
09439|103438|/equities/hua-nan-fin|MSCI_EEM|22.1|22.25|22.5|22.5|22.6|22.45|22.3|22|21.85|21.7|21.9|22.05|22.05|21.95|21.9|21.95|21.8|21.8|21.75||21.65|22.75|22.8|22.75|22.75|22.7|22.7|22.75|22.6|22.6|22.65|22.55|22.55|22.45|22.4|22.35|22.2||||22.25|22.1|22.2|22.05|22.05|21.85|21.75|21.85|21.55|21.3|21.55|21.5|21.95|22.1|22.3|22.6|22.75|22.8|22.85|22.8|22.7|22.7|22.7|||22.85|22.85|22.65|22.8|22.8|22.7|22.75|22.7|22.8|22.55|22.45|22.5|22.6|22.6|22.6|22.7|22.7|22.75|22.75|22.75|||||||||22.95|22.85|22.75|22.8|23.15|23.2|22.8|22.65|22.6|22.5|22.15||22.35|22.1|22.45|22.6|22.5|22.5|22.65|22.55|22.6|22.4|22.4|22.5|22.5|22.3|22.45|22.4|22.35|22.05|22.05|22.25|22.4|22.5|22.25|21.95|21.8|22.1|22.1|21.9|21.65|21.35|21.65|21.75|22|21.85|22.1|21.85|21.6|21.55|21.4|21.1|20.65|20.8|21.1|21|21|20.9|21.15|21.05|20.75|20.8|20.4|19.9|20.2|20.35|20.3|20.75|20.75|21.4|21.4||22|22.1|22.1|22|21.95|22.2|22.3|22.1|22.35|22.5|22.7|22.55|23|23.05|23.1|22.9|22.85|22.8|23.15|23||22.8|22.75|22.95|22.7|22.75|22.75|22.9|22.85|22.75|23.1|22.95|22.8|22.9|23.05|23.25|23.35|23.4|23.45|23.5|23.4|23.05|23.0658|22.7273|22.3888|22.1954|22.0986|22.0986|22.147|22.147|22.0503|22.0986|21.6634|21.47|21.2766|21.1799|20.9381|20.9381|20.8897|20.7447|20.6963|21.0832|21.0832|20.648|21.1315|21.2766|21.1799|21.3733|21.6634|21.47|21.5184|21.8085|22.0986|22.2437|22.2921|22.1954|22.0019|21.8569|21.7602|21.2766|21.7602|22.0503|22.0986|21.8569|21.8569|22.3404|22.5338
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|497|487.5|487|483.5|481|482|482.5|474.5|473.5|464|463|466.5|470.5|475|479|475|471|471.5|478.5||481|474|468.5|474|473.5|476.5|478|481|497|506|514|509|513|518|516|511|512||||516|509|507|514|523|524|518|512|506|501|497.5|492|487.5|488.5|492|502|513|510|514|508|504|505|501|||512|510|505|520|516|512|515|512|518|514|530|534|535|524|518|538|531|521|518|505|||||||||485.5|485|480|473.5|471.5|464|453.5|436|435.5|436|425.5||427.5|421.5|427|438.5|433|432.5|444|441.5|443.5|450.5|455|465.5|458|454.5|449.5|463|458|462|472.5|485.5|483|482|465|459.5|469|477|470.5|466|467|470.5|469|482.5|487|462.5|453.5|437|402|396.5|387|376|367|356.5|360.5|354.5|352|342|346|332.5|335|340.5|339|334.5|341.5|344.5|331.5|343.5|331.5|338|339.5||374|379|380|368.5|353|344|354.5|361|367.5|382|407.5|412|422|432|427|432|450|441|461.5|465.5||450.5|432|449.5|450.5|466|466|473|471|466|498.5|493|489|486|497|508|493.5|501|494|483|478.5|474|464|469|468|454|443.5|447|442|451|450|457.5|440.5|442|458|462|449|438|421|430|418|400|406|403|431|428.5|410.5|406|417|426|434.5|453|462|490|503|490|489.5|499|501|502|526|555|573|569|577|608|612
09441|103546|/equities/innolux|MSCI_EEM|13.5|13.8|13.75|13.8|13.8|13.45|13.3|13.3|13.15|13|13.05|13.2|13.45|13.45|13.4|13.5|13.2|13.35|13.55||13.35|13.85|13.8|13.8|14.1|14.2|13.9|13.95|14.6|14.8|15.05|15|14.6|14.75|14.55|14.55|14.2||||14.4|14.3|14.35|14.15|14.35|14.25|14.2|14.6|14.7|14.35|14.1|14.05|14.05|14.1|14.1|14.35|14.65|15.05|15.05|15.15|14.6|14.25|14.4|||14.55|14.55|14.65|14.45|14.2|13.45|13.2|12.8|12.6|12.35|12.65|12.8|12.5|12.2|12.05|12.05|12.1|12.05|11.85|11.65|||||||||11.3|11.55|11.55|11.55|11.7|11.6|11.65|11.4|11.3|11.15|11||11.05|10.9|11.05|11.3|11.15|10.8|10.8|10.7|10.9|11.2|11.45|11.7|11.7|11.6|11.75|11.9|11.9|11.95|12.15|12.6|12.45|12.5|12.3|12.15|12.2|12.4|12.35|12.25|12.15|12.2|12.55|12.6|12.8|12.95|12.95|12.85|12.65|12.85|12.65|12.65|12.35|12.35|12.3|11.9|11.75|11.75|11.75|12.2|12.35|12.4|12.85|12.8|12.6|12.8|12.35|11.85|11.25|10.85|10.8|||||||||10.447|10.5977|10.447|10.899|11.0999|11.2004|11.6524|11.8533|12.0542|12.0542|11.8031|12.1045|12.1045||11.9036|11.552|11.9036|11.9538|11.9538|11.9036|11.8533|11.8031|11.4013|11.9036|11.9036|11.9538|11.8533|12.1547|11.4013|11.4013|11.7529|11.4515|11.3009|11.2506|10.9995|10.6981|10.6479|10.6479|10.5977|10.3466|10.4972|10.4972|10.1959|10.1959|10.3968|10.447|10.8488|10.9493|11.0999|10.9493|11.0999|10.7986|10.447|10.3466|10.5977|10.7484|10.3466|10.9493|11.9538|11.6524|11.8533|11.552|11.4013|11.5018|12.1547|12.456|12.657|12.5063|12.1547|11.9538|12.5565|13.0085|12.9583|13.0085|13.3601|13.4606|13.3099|13.4103|13.9126|14.0633
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|278|281|283.5|285|285.5|287.5|286.5|287.5|287|285|285|282.5|280.5|281|282.5|278.5|273|271|270.5||270|270.5|269|269.5|266|269|268.5|269|269|270.5|270.5|268.5|269|269|269|268|267.5||||269.5|269|270.5|271.5|271|269.5|268|268|267.5|266.5|267|266.5|266.5|266.5|267|267.5|269|268|268.5|268|266.5|265.5|265.5|||267|268|267.5|268|267.5|267.5|267.5|267.5|269.5|268.5|267|267|267.5|267.5|267.5|268|267.5|269.5|270|270.5|||||||||270.5|272|270|269|271|273|271|270.5|270|269|267.5||271.5|268|268|267.5|267|267.5|268.5|267|267.5|268.5|270|272|271|268|269.5|270.5|267|265|265|265.5|267.5|271|266|266|263|264.5|264|263|262.5|263.5|262|261|262|263.5|263|261.5|262|262.5|260.5|260.5|258.5|264|267|267.5|267.5|265.5|265|266|262.5|269|269|267.5|270.5|271.5|271.5|275.5|274.5|269|268||274|275.5|276|280.5|278|279|283.5|280|278|270.5|271|272|277.5|272|269|269|274|280.5|285.5|283||276.5|276.5|278|270.5|268|265.5|268|269.5|267.5|271|273|275|274.5|275|274.5|274|273.5|278.5|278.5|279.5|280|278.5|278.5|278|275.5|270.5|275.5|281|281|283|283|287|296|296|287|282|282.5|282.5|285.5|281.5|279|277.5|276|274.5|274|274|274|275.5|272.5|270|268.5|269|267|269|271.5|266|264.5|261.5|259.5|261|264.5|263|262|262|263.5|264.5
09443|103237|/equities/yageo-corp|MSCI_EEM|498|488.5|487|490|487|495.5|491|487|490|487|486|490|492|488.5|504|496|489|494|496.5||495|486|488|486.5|496|495.5|518|529|537|541|544|540|527|525|520|515|517||||523|518|518|527|524|515|502|504|499|495|485|481|492|505|507|515|540|546|553|542|537|528|525|||536|535|540|556|559|565|552|536|522|508|504|505|529|529|528|536|534|528|526|522|||||||||511|511|513|520|523|519|507|484|470|462|446||451|450.5|457|463|460.5|454.5|460|452|455.5|472|480.5|484|474.5|472|472|478|473|477|488|492|472.5|465.5|437.5|435|435|443|447|449|453|451.5|451.5|459|447|441.5|436.5|435|417|397|386|381|383|372|374.5|358|336||||||||334.15|346.62|332.9|340.39|327.92|330.41|337.89||356.59|364.08|363.45|354.1|329.16|326.67|337.89|355.35|370.93|370.31|392.13|400.23|405.22|411.45|413.95|413.95|405.84|399.61|413.32|410.21||397.12|387.76|380.28|382.78|389.01|394.62|394|392.75|389.01|409.58|404.6|400.23|401.48|407.09|406.47|402.73|406.47|413.32|408.96|399.61|403.35|396.49|399.61|397.12|398.36|388.39|403.97|404.6|418.94|423.3|423.3|417.07|416.44|410.21|413.95|402.73|400.86|400.86|395.87|394|389.01|394|384.65|372.8|374.05|348.49|349.11|344.13|345.37|351.61|380.91|399.61|408.96|414.57|406.47|405.22|417.69|427.04|423.3|438.89|458.83|471.3|466.32|478.78|496.24|498.73
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|25.9|26|26.05|26.1|26.35|26.75|27|26.35|26.2|26.2|26.45|26.9|26.85|26.65|26.9|28.15|27.4|27.4|26.8||26.1|25.95|26.05|26.25|26.2||26|25.9|26.15|26|25.95|25.4|26.7|27.25||||27.45|27|26.85|26.5|28.25|28.4|28.4|28.1|28|27.6|28.05|27.1|25.95|26.1|25.85|26.4|26.25|26|26.2|27|28.05|28.3|28.4|28.3|28.45|28.35|28.1|27.85|27.9|27.9|28.1|28.75|29.1|29.2|28.95|28.4|28.4|28.6|28.95|28.9|29.15|29.05|29.15|29.1|29.75|29.6|29.3|31|32.65|32.35|32.7|32.5|32.15|31.5|31.95|31.5|31.05|31.05|30.3|30|29.9|30|30.25|29.8|30.85|30.5|30.3|||29.95|29.55|28.95||29.2|29.5|29.45|29|28.5|28.7|29|29.1|29.15|29.1|28.9||29|28.9|29.05|28.9|29.6||29.25|28.85|28.6|28.6|27.5|27.1|28.1|28.55|27.7|27.2|26.75|27.05|26.9|25.55|25.55|25.75|25.7|25.25|26.15|26.05|||25.5|26.15|26.05|25.9|25.95|25.45|25.45|25.4|24.25|23.3|23.25|22.7|22.55|22.7|22.95|23.3|23.5|23.5|23.4|22.75|22.75|23.1|22.95|23.6|24.4|24.4|25.5|26.8|27.65|28|28.25|28.5|27.8|28.2|28.2|27.7|27.8|28.55|28.85|28.75|28.5|28.2|28.3|28.3||28.4|28.35|28|27.75|28.65|28.7|28.6|29.3|28.35|28.15|27.6|26.7|26|25.1|25.2|25.7|25.65|25.8|25.45|25.05|24.25|24.65|23.6|23.7|23.65|24.7|25.45|24.6|24.3|22.8|22.35|23.4|24.35|25.25|25|25.7|26.15|26.1|26|25.7|25.6|25.5|26.8|26.6|27.1|25.85|25.65|26.5|27.4|27.6|27.8|28.2|28.1|29.05|29|30|31.3
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||21.65|22.1|22.5|22.25|22.1|22.7|22.8|23.35|23.8|24|24.6|24.75|24.6|24.35|24.1|24.15|24.1|24.4||24.3|24.3|24.7|25|25.15|25.6|25.6|25.8|26.2|25.55|26.5|26.3|27.25|26.4|||26.2||26.6|26.7|27.1|26.65|26.8|26.75|26.65|27.8|28.1|28.4|28.4|28.65|28.95|28.5|28.3|28.15|28.3|28|28.5|29|29.8|29.95|30.4|29.3|29.05|28.6|28.9|29.9|30.45|30.25|30.5|28.9|28.6|28.7|28.6|28.7|27.75|28|28.15|28.35|28.3|28.1|28.85|29.8|29.6|29.4|29.3|30.1|29.75||||29.4|29.4|29.25|29.45|30|29.1|28.75|29.2|29.05|28.8|28.25|28.05|27.5|26.9||27.2|27.1|27.35|||27.2|27.6|27.3|26.8|27.6|27.75|27.6|28.35|28.5|29.1|28.25|27.4|27.3|28.15|27.9|27.2|27.85|27.55|26.9|25.55|26.25|25.95|25.9|25.45|25.6|26.55|26.85|27.35|25.5|25.7|23.2|22.25|22.85|22.85|22.45|21.55|21.2|20.95|20.2|20.1|20.85|22.1|22.05|21.65|22.5|23.9|23.95|24.45|24.7|24.5|24.45|24.3|24.25|24.65|25.4|26.15|27.15|26.65||24.6|24.5|24.45|25|25.7|26.2|26.45|26.6|27.15|28.2|28.85|29.5|29.5|29.6|29.3||28.5|28.4|28.85|29.5|29.3|29.75|29.65|29.2|29.65|29.9|30.4|30.25|29.95|30.7|30.9|30.6|30.65|31.1|30.6|30.55|30.55|30.6|30.55|30.55|30.45|29.5|29.2|29.35|29.2|30.3|30.95|31.85|31.55|31.65|31.25|31.15|32.6|34.05|34.1|33.65|33.85|34.05|34.6|33.9|34.1|34.3|33.4|33.65|34.6|34||33.45|33.35|32.8|32.7|32.5|32.05|32.15|32.2|31.85|31.75|31.9|32.2|32|32.4|32.95|33.75
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|15037|15527|15699|15789|16103|16379|16202|16501|16297|16419|16012|16198|16701|17294|17500|17250|17134|17109|16936||17131||16883|16538|17235|17232|17306|17000|16126|16127|16327|15586|15580|15148|||15047|14400|14562|14002|14401|14966|14869|14659|14349|13801|15004|15028||14100|14291|14052|14108|14658|14996|14406|14168|14626|14607|14749|14760|14378|14925|14899|14900|15410|14926|14387|14850|15173|15151|15426|15564|16270|15985|15907|16485|16801|16511|16734|17035|16575|16222|17067|17429|17758|17839|18070|18180|18001|17951|18272|18871|18236|19346|20200|20200|20100|20138|19961|19081|18783|18603|18676||18613|18829|18900|||18661|18480|18385|17843|18000||18091|18607|18470|18517|18601|18595|18264|18474|18680|18517|19400|18821|18610|18512|18356|18410|18069|17850|17896|18400|18009|18283|18325|17850|18000|16837|17631|18425|18400|17624|17371|17238|17308|17220|17235|17200|16880|16536|16403|16012|16063|16335|17036|17074|17004|17005|16666|16695|16646|16924|16670|16694|15670|15057|15505|13901|13639|13567|13149|13808|14537|15352|15467|15300|15550|15600|15640|15896|16300|15990|15500|15250|15501|15533|14979|14904|15302|15328|15614|16936|17322|16946|16590|16263|16722|17506|17887|18000|18072|18340|17879|17600||17100|16605|16555|17257|17163|17211|17150|16988|17017|16711|16400|15100|14939|15150|14960|15063|14299|14850|16050|16477|17226|17051|16802|16888|16761|16400|16419|16522|16501|16705|16656|16474|16137|16238|16477|16276|16798||16190|16059|16233|16496|16902
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||4.9|4.98|4.98|5.09|5.08|5.1|5.06|5.13|4.96|5.02|5.13|5.17|5.33|5.39|5.3|5.03|5.03|5.04||4.95|4.9|5.01|4.98|4.95|5.01|5|5.03|4.97|4.86|4.86|4.81|4.79|4.73|||4.72||4.68|4.66|4.66|4.81|4.78|4.74|4.73|4.8|4.93|4.94|4.88|4.95|4.99|4.9|4.89|4.82|4.83|4.82|4.94|4.98|4.96|4.95|4.88|4.81|4.71|4.71|4.8|4.83|4.88|4.93|4.99|4.93|4.91|4.91|4.91|4.95|4.92|4.94|4.98|5.14|5.12|5.1|5.21|5.28|5.28|5.29|5.38|5.45|5.44||||5.35|5.3|5.25|5.24|5.34|5.43|5.33|5.33|5.23|5.18|5.1|5.13|4.99|4.78||4.85|4.8|4.71|||4.64|4.7|4.69|4.65|4.7|4.76|4.74|4.78|4.76|4.74|4.61|4.57|4.58|4.65|4.57|4.47|4.55|4.59|4.49|4.34|4.39|4.39|4.46|4.34|4.27|4.36|4.4|4.46|4.5|4.46|4.23|4.06|4.08|4.08|3.92|3.77|3.73|3.76|3.65|3.58|3.79|3.81|3.71|3.77|3.8|3.95|3.92|3.99|4.02|4|4.05|4|4.1|4.15|4.15|4.2|4.22|4.13||4.06|4.55|4.57|4.63|4.64|4.71|4.78|4.67|4.74|4.73|4.7|4.75|4.76|4.71|4.79||4.6|4.62|4.59|4.64|4.55|4.61|4.62|4.6|4.66|4.65|4.68|4.65|4.58|4.56|4.78|4.8|4.82|4.87|4.87|4.9|4.89|4.86|4.83|4.89|4.92|4.85|4.84|4.9|4.92|5.04|5.14|5.23|5.26|5.24|5.05|5.03|5.03|5.16|5.13|4.97|4.92|5.09|5.37|5.62|5.64|5.68|5.72|5.75|5.84|5.81||6.1|6.04|5.95|5.87|5.86|5.87|5.86|5.83|5.77|5.85|5.86|5.77|5.73|5.78|5.86|5.76
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|102|102|102.5|102.5|103|103.5|104|103|103|102|102.5|103|103|103|103.5|103.5|102.5|102.5|102.5||103|103|103|102.5|102.5|102|101.5|104|104.5|104|103|103|103|103|101.5|101.5|100||||101|100|100|99.8|99.9|99|99|98.7|98.5|98.3|98.1|97.5|97.6|96.8|97.3|97.1|98.2|97.8|97.7|97.4|96.5|95.5|95.5|||96.6|96.9|96|96.4|96.3|95.9|96.1|95.5|96.3|95.5|95.3|95.3|95.1|94.8|94.9|94.7|94.7|94.5|94.6|94.6|||||||||95.2|95.2|94.7|94.2|95.5|97.3|96.9|95.9|95.6|95.2|93.8||94.6|94|93.9|94.5|94.3|93.6|94.2|93.6|93.6|93.6|93.9|94.6|95|94.1|94.6|94.9|94.3|93.6|93.5|93.9|93.5|93.8|93.9|93.1|92.7|93.2|92.6|91.7|91.3|91.8|91.9|92|92.7|93.8|94.5|94.2|94|94.3|93.4|92.7|92.2|92.8|93.7|94.2|94.3|94|93.6|94|92.2|91.9|92.1|90.4|91|92.1|91.1|91.2|92.9|93|92.1||92.9|94.3|94.6|95|95|95|95.8|96|96.2|95.6|96.1|96|96.8|96.3|96.7|97|97.1|97.1|98.2|98.2||98.2|98.1|98.4|98.4|98.2|98.1|99|99.3|99.1|99.8|99.6|99.9|100|100|100|100.5|101|101|101|101|101|100.5|101|100.5|101|100.5|101|100.5|101|101|101|100.5|100|99.3|98.4|98.1|98.1|99|103|104|104|103.5|103|103|102.5|108|108.5|108.5|109|107|107.5|109|109|109.5|109|108|107.5|107|106.5|106|106.5|106|105.5|105|106|106.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|17.8|17.76|17.8|18.09|18.35|18.41|18.48|17.99|17.89|17.91|18.54|18.63|18.6|18.44|18.6|18.35|17.89|17.65|17.56|17.6|17.89|17.73|17.48||||17.34|17.3|17.71|17.66|17.65|17.59|17.78|18.42|18.42|18.2|18.5|18.67|18.37|17.81|17.74|17.78|17.84|18.21|18.14|17.57|17.4|17.5|17.26|17.35|17.39|17.5|17.6|17.53|17.83|18.6|19.2|18.54|18.55|18.52||18.45|18.39|18.31|18.24|17.9|18.27|19.59|19.9|20|19.6|19|18.06||18.05|18.22|17.92|18.07|18.51|19.03|18.67|19.2|19.26|19.67|19.76|19.8|19.79|19.91|19.48|19.09|19|18.22|18.24|18.2|18.75|19.32|19.73|20.4|20.77|20.84|20.71|19.86|19.67|19.29|18.6||18.56|18.68|19.14|19.56|20.02|20.28|20.5|20.61|20.66||20.31|20.82|21.54|22.25|22.88|22.97|22.9|23.11|23.83|23.81|23.78|23.2|22.6|22.25|22.61|22.9|23.39|23.15|23.89|24.21|24.16|24.24|24.81|24.85|24.9|24.82|24.7|24.1|24|24.18|23.8|23.8|24|23.76|24.1|24.05|21.78|23.9|24.27|24.3|23.93|23.9|24|24.04|24.04|24.5|24.73|24.61|24.96|24.8|25.02|24.91|24.53|24.24|24.15|24.26|23.61|23.57|23.55|23.7|24.34|24.6|25.28|25.23|26.12|25.33|25.28|25.07|24.9|24.52|24.2|24.26|23.85|24.5|24.63|24.71|24.5|25.71|26.05|26.2|26.12|26.12|26.11|26.69|27.05|27.22|26.5|26.03|26.13|26.63|26.53|26.07|26.6|25.8|25.7|25.83|25.4|25.01|26.25|26.32|25.71|25.39|25.1|24.52|24.5|24.22|23.58|23|22.86|22.81|22.2|22.11||||23|23.01|22.86|22.55|22.26|22.14|21.91|21.8|21.81|22|21.51|20.85|21.03|20.7|21.25|21.38|22.13|21.25|22.31|22.5|22.41
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1016|1040|1009|1003|1000|981|1035|1130|1111|1140|1190|1190|1196|1188||1185|1172|1147|1145||1145|1145|1145|1145|1150|1115|1120|1149|1155|1164|1176|1154|1142|1139|||1104|1067|1055|1041|1019|1009|1002|998.5|997.5|1000|996|1016|1042|1015|1007|1005|995|999.5|989|983|995|978|991|1042|1042|1027|1029|1015|992|1017|999|982|947|954|969|1004|1022|1015|978.5|935.5|951|936.5|925|906.5|900|898.5|883.5|886|895.5|875|876|846|832.5|816.5|805.5|795.5|795.5|794|794|794|793|790|786.5|787.5|787.5|785|785.5|781|770.5|761|766.5|762.5|760||756|754|752.5|752|745|750.5|770|772.5|760|746.5|739.5|732.5|741|750.5|764|775|790|785.5|804.5|809|803|805.5|800|811|810.5|810||815.5|826|829|832|827|801|791.5|788|805.5|805|809|808|795||809|789|770.5|765|790|747.5|723|756|735.5|760|764.5|777|775|831.5|855|902.5|879|859.5|838|858|865||899.5|901|917|915.5|914.5|936|933|953.5|976|965|955.5|921.5|929|956|914.5|905|902|946|974|983.5|990|990|1005|995|1008|990|1001|1033|1060|1052|1065|1070|1082|1075|1083|1041|1031|1031|1029|1017|978|1015|1071|1091|1096|1056|1055|1059|1080|1093|1088|1061|1030|1007|1023|1016|995|1000|925|||914.5|956|1062|1092|1044|1010|1139|1119|1165|1182|1178|1172|1192|1183|1178|1155|1188|1196
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|45.35|45.9|46.35|46.7|47.1|46.9|46.85|46.4|46.2|45.8|45.8|46.2|46.15|46.05|45.95|45.6|45.2|45.35|45.9||46.05|45.8|46.25|46.3|46.5|46.1|46.2|46.1|46.45|47|47|46.85|46.75|46.65|46.55|46.35|46.3||||46.35|46.05|46.25|46.2|46.25|46.4|46.2|45.8|45.25|44.8|44.7|44.25|44.6|44.3|45.2|45.85|47.15|47.6|47.7|47.3|47|46.85|47.1|||47.6|47.6|47.05|47.5|47.05|46.75|46.6|46.7|47.2|46.5|46.65|46.5|46.6|46.65|46.6|46.5|46.55|46.55|46.6|47.05|||||||||46.7|46.35|46.2|46.2|46.05|45.8|45.6|45.15|44.95|44.25|43.4||43.9|43.55|44.05|44.05|43.95|43.75|43.65|43.35|44.35|46.85|47.3|47.7|47.45|47.1|47.1|47.55|47.4|46.8|46.8|47.05|48.05|48.6|47.25|46.45|45.4|45.8|45.45|45|44.6|44.4|44.65|45|45.65|45.35|45.7|45.3|44.75|44.65|44.8|44.6|44.25|44.75|45.05|45.65|45.1|44.5429|44.7396|44.0513|43.8546|45.0345|44.7887|44.5429|45.9195|45.9687|46.067|46.9028|46.7553|46.6078|46.9028||47.8861|48.1811|47.5419|47.7877|47.7877|47.9352|47.9844|47.6894|48.0336|47.8861|47.8369|46.8536|47.7877|47.6894|47.7877|47.7386|47.4928|47.7386|48.5252|48.1319||47.4928|47.6894|47.9844|47.7386|47.5911|47.4928|48.2794|48.2302|48.476|49.2627|49.361|49.4593|49.361|49.361|49.066|49.5577|50.7376|50.3443|50.7376|51.1309|51.7209|50.7376|50.7376|49.5577|49.2627|48.7219|48.476|48.5252|48.8694|49.0169|48.7219|48.3286|48.0336|47.6894|47.1978|46.8045|46.8045|47.0503|46.2637|46.5586|47.0994|47.1978|47.0503|48.3777|48.6235|47.6894|50.0493|51.3276|50.8359|50.9343|51.9176|52.7042|52.8025|52.9992|52.4092|52.3109|51.4259|51.2293|50.246|50.6393|51.4259|50.246|49.656|49.4593|50.3443|50.8359
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|394.5|397.5|394|397|396|392|393.5|394|389.5|382|382|382.5|378|378|379.5|375|374|368|367||366|363.5|359|356.5|358|357.5|365.5|369.5|370|372|369.5|368.5|364.5|358.5|354.5|352|356||||369|368.5|371.5|373.5|373.5|376|366|361.5|359|356.5|358.5|355|354|347|350.5|350|354|353|356|353.5|351|347.5|356|||356.5|357.5|352|354|353.5|356|358|356|360.5|357.5|355.5|358|358.5|355.5|353.5|349|343.5|340|340|336|||||||||337|338|332.5|326|331|344|341.5|337.5|338.5|332|324||330|326|329.5|335|332|328.5|332.5|328.5|324|325|332.5|337|328.5|324|322.5|327|325.5|324.5|323|324|320.5|324.5|315|315|313|315.5|317.5|314|305.5|310|310|314.5|318|311.5|317|310|296.5|302|294|282.5|269|275|295.5|293|290.5|293|296|292|292.5|292|298|288|296|296|289.5|292|289|293|291||298.5|301.5|299|298|291.5|290|296|298.5|299.5|299.5|305.5|310|316.5|313.5|318|316|313.5|315|323.5|319.5||307.5|304|312.5|307|311|316|321.5|319.5|316|326.5|324|322|333|342.5|340.5|334.5|339|339|337.5|338|339|339.5|346|346.5|352.5|342|345.5|343|344|339|336.5|329.5|328|337|336.5|334|335|332|336.5|327|320|318|313.5|330|326|317|328.5|333|335|342|343.5|340.5|345|346.5|341.5|335.5|338.5|333|328.5|327|336|328|332.5|331|340|350
09453|103448|/equities/sinopac-fhc|MSCI_EEM|17|17.15|17.2|17.35|17.25|17.2|17.15|17.05|17|16.8|16.8|17|17.2|17.15|17.05|17|16.85|16.8|16.75||16.7|16.65|16.6|16.65|16.6|16.6|16.6|16.7|16.7|16.75|16.75|16.65|16.55|16.55|16.6|16.55|16.5||||16.55|16.5|16.6|16.55|16.55|16.3|16.25|16.2|15.95|15.8|16.25|16.25|16.5|16.55|16.6|16.85|16.95|17.1|17.05|17.05|17.05|17.05|17.05|||17.15|17.25|17.1|17.2|17.3|17.25|17.15|17.2|17.25|17.1|17.05|17.1|17.15|17.25|17.1056|17.1056|17.056|17.0064|17.1552|17.4031|||||||||17.2047|17.1552|17.1056|17.1056|17.1056|17.056|16.8577|16.6593|16.5602|16.4114|16.3619||16.5602|16.4114|16.5602|16.5602|16.5106|16.461|16.3619|16.2627|16.3123|16.3619|16.7585|17.1552|17.2543|17.2543|17.4031|17.5022|17.5022|17.651|17.5518|17.6014|17.5518|17.5518|17.3535|17.2047|17.0064|17.056|16.9568|16.9568|16.6593|16.6098|16.6593|16.6098|16.6593|16.6593|16.6593|16.461|16.1635|16.2131|16.114|15.9652|15.7173|15.6677|15.866|15.9652|15.866|15.7669|15.866|15.6181|15.2215|15.4694|15.8165|15.4694|16.0644|16.3619|16.2131|16.461|16.5106|16.7089|16.5602||16.7585|16.7585|16.7585|16.6593|16.7089|16.8577|16.8081|16.6098|16.8577|16.9073|17.0064|16.9568|17.3535|17.3039|17.4527|17.9485|17.7997|17.7006|17.8989|17.7997||17.3535|17.2047|17.4527|17.1552|16.9568|16.9568|17.0064|16.9568|16.9568|17.2047|16.9568|16.9073|16.9568|16.9073|16.9073|16.9568|17.0064|16.9073|16.9568|16.8577|16.8577|16.7089|16.9853|16.7399|16.4944|16.3471|16.298|16.1999|16.3471|16.249|16.1999|15.9544|15.9053|15.8071|15.6108|15.5617|15.5126|15.3653|14.9726|14.9235|15.2671|15.4144|15.2671|15.8562|16.1017|15.9053|16.1017|16.298|16.249|16.1508|16.3471|16.5926|16.6417|16.7399|16.7399|16.5435|16.4453|16.249|16.0035|16.3962|16.7399|16.5926|16.5435|16.4944|16.7399|17.0835
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|106500|106991|109002|109409|109686|111283|110337|113341|113634|112706|107928|107051|110876|111539|115733|110002|109887|107000|105702||105501||106419|105293|108000|109694|107709|108191|100578|98666|99873|98230|97962|95129|||93952|94530|96376|93818|95400|99120|99494|100607|98458|97651|102470|102660||100432|95200|92303|95416|98469|99142|95448|97178|96184|96034|96593|100000|97401|101234|101609|101250|104865|103845|101490|108475|108200|112901|112501|115051|122208|119500|121200|123633|127294|127297|129846|131202|128553|125738|125381|127861|127255|129500|128525|130286|133003|132569|137638|136004|137539|144620|143031|146003|145932|145560|152261|148558|145522|144918|143615||142167|141361|144503|||144740|144789|144015|139097|133770||135500|143007|153239|153530|158124|165000|162001|163518|165716|163000|171258|161800|161312|162662|160057|162341|160529|154383|154755|161310|161200|166385|168195|163704|165700|156685|157363|154600|153001|148540|145785|145282|144879|144300|143286|142255|138222|138076|137798|135909|136341|137510|142527|138481|138389|138912|140322|138503|137373|141068|141152|137700|135382|127211|127346|114200|112902|114660|111500|113013|119309|121606|121203|117401|122218|124405|123500|124326|123179|116275|114001|117842|117029|114512|113000|110870|119874|120001|121900|125972|124422|119119|116049|114501|116001|120868|122473|124727|124610|127002|124110|122056||122882.2578|119891.0391|120050.0547|119060.0938|119262.7422|120525.1563|119737.8438|118292.1719|117271.1797|114606.7188|112791.6328|112567.6484|109317.5547|112816.8359|116353.9375|118471.5469|116449.9297|120152.8281|125072.5781|131655.2031|138275.625|138527.7188|135786.6563|132274.7656|133613.7813|131918.9219|132065.3438|136229.7656|135798.2969|139499.2656|136781.4688|134607.625|135768.2344|136845.4688|140592|139235.5313|140623.0313||134871.3594|135143.8125|138652.7969|141429.7344|145100.6406
09455|50024|/equities/citic-sec|MSCI_EEM||15.2|15.52|16|16.2|16.2|16.58|16.38|16.54|16.24|16.7|16.86|17|17.36|16.86|16.7|16.1|15.82|16.14||16.22|16.06|16.06|16.24|16.3|16.44|17.08|17.24|17.38|17.04|16.94|17|17.16|17.02|||16.8||17|16.76|16.46|16.46|16.7|16.6|16.62|16.9|16.74|16.76|16.48|16.46|16.48|16.24|16.28|16.04|15.96|15.82|16.14|16.44|16.68|16.78|16.88|16.96|16.62|16.48|16.4|16.6|16.98|16.92|17.12|16.82|16.64|16.84|16.8|17.12|17.06|17.32|17.38|17.34|17.56|17.3|17.94|18.54|18|17.74|18.02|18.68|18.42||||18.18|17.76|17.74|17.68|17.04|16.84|16.72|16.8|16.96|16.54|16.16|16.36|15.8|15.4||15.72|15.42|15.66|||15.4|15.48|15.16|15.16|15.42|15.58|15.62|15.92|15.82|16|16.14|16.16|16.16|16.46|15.7|15.42|15.64|15.02|14.66|14.24|14.6|14.66|14.5|14.14|14.12|14.52|14.42|14.62|14.54|14.7|13.92|13.54|13.4|13.38|13.12|12.72|12.6|12.48|11.9|11.6|11.82|12.3|11.94|11.94|12.22|13.2|12.58|12.76|12.94|12.92|12.72|12.46|12.5|12.66|12.82|12.9|13.2|13.08||12.54|13.18|13.04|13.54|13.68|13.8|14.22|14.28|14.52|14.64|14.58|14.72|15.38|15.36|15.72||15.34|15.34|15.5|15.5|15.5|15.58|15.74|15.6|15.76|15.94|16.1|15.88|15.82|16.06|16.18|16.16|16.16|16.24|16.2|16.2|16.54|16.04|15.86|15.88|15.94|15.56|15.42|15.36|15.32|15.9|16.08|16.3|16.2|16.1|16|16.12|16.08|16.1|15.94|15.8|15.8|16.08|16.3|16.24|16.5|16.58|16.6|16.54|17.08|16.92||17.52|18.08|17.88|17.94|17.64|17.26|17.22|17.22|17.04|16.92|17.06|17.02|16.3|16.54|16.72|16.84
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||4.66|4.86|4.96|4.96|4.87|4.95|4.97|5.03|5.03|5.07|5.12|5.11|5.17|5.26|5.28|5.14|5.05|5.08||5.26|5.21|5.22|5.25|5.28|5.35|5.54|5.68|5.73|5.79|5.79|5.64|5.85|5.87|||5.7||5.75|5.8|5.75|5.67|5.87|5.75|5.81|5.92|5.74|5.77|5.68|5.55|5.74|5.7|5.83|5.78|5.72|5.72|5.95|6.12|6.43|6.37|6.47|6.39|6.06|6.26|6.31|6.4|6.56|6.5|6.54|6.6|6.66|6.72|6.95|7.08|6.9|6.98|6.9|7|7.02|7.13|7.3|7.28|7.42|7.42|7.57|7.52|7.72||||7.6|7.65|7.73|7.85|7.93|7.96|7.86|7.83|7.98|7.51|7.01|6.91|6.7|6.44||6.52|6.52|6.57|||6.54|6.64|6.69|6.62|6.98|6.94|6.96|6.9|6.86|7.16|6.91|6.58|6.58|6.71|6.31|6.18|6.4|5.65|5.25|5.16|5.34|5.39|5.3|5.34|5.45|5.7|5.55|5.68|5.56|5.47|5.17|4.94|5.11|5.1|5.01|5.02|4.95|4.92|4.56|4.46|4.55|4.86|4.58|4.53|4.56|4.79|4.77|4.93|4.97|4.94|4.98|5.03|5.1|4.98|5.07|5.2|5.38|5.51||5.15|5.5|5.56|5.75|5.88|5.82|5.86|5.85|5.9|6.05|5.99|5.97|5.9|5.86|5.98||5.82|5.77|5.81|5.79|5.79|5.92|6.3|6.27|6.34|6.37|6.47|6.27|6.36|6.39|6.52|6.52|6.62|6.85|6.86|6.96|6.99|6.97|6.89|6.96|6.77|6.77|6.59|6.55|6.56|6.82|6.85|6.95|6.9|7.1|6.93|8.3|8.26|8.51|8.33|7.97|8.01|8.07|8|8.01|8.22|8.38|8.27|8.19|8.4|8.52||8.75|8.74|8.72|8.5|8.26|8.19|8.27|8.4|8.42|8.23|8.4|7.97|7.76|7.86|7.99|7.95
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||8.7|8.9|9|9|8.9|9|9.1|9.2|9.5|9.7|9.6|9.6|9.8|9.9|9.8|9.8|9.8|9.9||9.9|9.9|9.7|9.6|9.6|9.7|9.8|9.7|9.6|9.6|9.6|9.5|9.4|9.5|||9.5||9.4|9.4|9.4|9.4|9.3|9.5|9.5|9.7|9.5|9.6|9.5|9.5|9|9|9.1|9.1|9.1|9.1|9.3|9.2|9.2|8.9|8.9|8.8|8.5|8.5|8.5|8.6|8.6|8.6|8.7|8.6|8.6|8.6|8.6|8.7|8.8|8.8|8.9|8.9|9|8.9|9|9.3|8.9|8.8|9.1|9|9||||8.8|8.7|8.7|8.6|8.7|8.6|8.6|8.6|8.8|8.6|8.5|8.7|8.5|8.2||8.3|8.2|8.3|||8.3|8.3|8.1|8|8.3|8.6|8.8|8.3|8.2|8.2|8.3|8.3|8.2|8.3|8.1|8.1|8.3|7.9|8|8|8.1|8.2|8.2|7.9|7.8|7.8|7.7|8|7.9|7.9|7.8|7.6|7.6|7.8|7.9|7.6|7.5|7.3|7.1|7|7.1|7.4|7.3|7.1|7.1|8|8|8.2|8.2|8.1|8.2|8.2|8.1|8.1|8.4|8.6|8.7|8.5||8.2|8.2|8.1|8.4|8.6|8.9|9.1|9.1|9.2|9.3|9.3|9.5|9.5|9.5|9.5||9.5|9.6|9.6|9.6|9.6|9.7|9.7|9.7|9.7|9.7|9.8|9.9|9.9|10|9.9|9.9|10|9.9|9.8|9.9|9.9|9.9|9.8|9.9|9.9|9.9|9.8|9.8|9.8|10|10|10|10|10.1|10.1|10.1|10|10.2|10.1|9.9|9.9|9.9|9.9|10|9.9|10|9.9|9.9|10|10||9.8|9.6|9.5|9.5|9.4|9.4|9.3|9.3|9.3|9.4|9.4|9.4|9.3|9.3|9.4|9.5
09458|8582|/equities/bankcomm|MSCI_EEM||5.05|5.11|5.13|5.22|5.2|5.23|5.21|5.26|5.14|5.17|5.3|5.29|5.44|5.45|5.34|5.13|5.13|5.16||5.05|4.96|5.01|5.02|5|5.06|5.1|5.08|5.15|5.03|5.04|5.01|5.01|4.96|||4.92||4.92|4.9|4.91|4.86|4.86|4.81|4.82|4.86|4.84|4.82|4.78|4.81|4.82|4.7|4.68|4.71|4.7|4.68|4.76|4.81|4.83|4.78|4.78|4.73|4.65|4.63|4.66|4.76|4.78|4.78|4.77|4.73|4.76|4.78|4.77|4.79|4.78|4.81|4.81|4.77|4.76|4.73|4.78|4.84|4.82|4.81|4.89|4.9|4.86||||4.83|4.81|4.82|4.82|4.79|4.76|4.75|4.73|4.7|4.72|4.65|4.65|4.6|4.42||4.46|4.51|4.38|||4.35|4.36|4.32|4.28|4.32|4.37|4.35|4.37|4.34|4.34|4.36|4.38|4.35|4.37|4.35|4.31|4.37|4.4|4.32|4.27|4.3|4.24|4.2|4.15|4.08|4.12|4.15|4.19|4.24|4.2|4.08|4.01|4.06|4.01|3.92|3.84|3.86|3.88|3.83|3.83|3.93|3.99|3.97|3.97|4.02|4.08|4.06|4.06|4.06|4.05|4.06|4.05|4.06|4.08|4.1|4.15|4.19|4.15||4.04|4.04|4.02|4.07|4.13|4.18|4.26|4.28|4.32|4.32|4.32|4.34|4.38|4.4|4.46||4.4|4.4|4.4|4.44|4.41|4.42|4.43|4.42|4.42|4.51|4.55|4.51|4.5|4.51|4.56|4.55|4.56|4.58|4.59|4.63|4.65|4.66|4.65|4.69|4.69|4.66|4.6|4.57|4.57|4.58|4.62|4.63|4.65|4.6|4.58|4.58|4.6|4.63|4.59|4.53|4.52|4.57|4.67|4.75|4.75|4.8|4.72|4.75|4.83|4.8||5.35|5.3|5.26|5.22|5.22|5.24|5.22|5.17|5.16|5.16|5.16|5.15|5.15|5.1|5.13|5.15
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|298.7617|298.1769|293.9391|293.8912|299.1261|304.8883|311.7051|309.6821|306.9592|306.8633|305.4635|305.5019|305.8566|303.4214|303.7761|298.9343|296.7771|303.3926|300.8327||298.6563|299.1165|297.7454|299.1836|297.2948|297.803|309.9026|317.8221|316.777|334.3608|332.4529|335.1566|333.9389|335.7031|335.7127|||333.5267|337.8987|331.9064|330.5161|335.4634|337.9466|327.0166|321.8201|317.266|315.4347|315.5785|316.7962||317.0646|316.5852|319.2698|327.1413|316.3168|318.3494|320.8901|319.7684|319.7684|325.7415|329.2506|326.4701|328.9342|325.9812|329.6149|326.8153|330.1518|329.8929|324.3992|339.4135|338.4739|342.1939|339.0875|341.1968|332.8843|331.9351|333.8143|329.193|323.7568||318.6562|320.7751|312.7789|310.6409|311.2257|320.2381|330.775|328.2439|327.5823|325.2621|315.6648|309.7876|311.3791|310.5546|310.7463|309.8835|306.3648|305.2238|302.9707|296.9305|291.9545|281.3984|273.2681|270.3247|267.4771|265.7226|274.3611|277.7935|278.0619|279.759|283.1722|284.2748|279.6343|279.2796|277.8606|278.5893|283.0188|286.0389|292.5969||293.5652|294.9075|297.1798|291.0628|290.3438|288.3016|293.4022|286.1731|286.432|296.2689|296.2689|296.499|296.8059|294.9842||301.8298|300.43|305.0033|310.871|316.4318|306.8921|296.71|296.2977|292.7503|292.0408|291.6764|283.6036||295.6329|289.8819|285.7322|284.9218|282.1489|279.7372|274.8552|273.9764|270.2564|283.8185|284.7754|278.4971|278.0675|262.1425|267.1124|263.7438|269.5827|268.0497|269.0749|264.6421|257.7976|249.3127|247.4478|256.7821|260.4143|253.8822|253.0621|261.3224|268.5282|278.8291|280.8991|275.773||277.0228|281.397|282.1977|285.1073|282.4808|281.2799|276.1636|280.8014|283.5744|279.7176|272.3263|277.843|277.8332|284.7851|288.5247|287.0601|284.2481|281.8852|282.1098|292.8892|293.9437|293.4262|293.2602|291.903|289.6573|285.7029|279.7567|277.2864|279.0537|276.3491|270.4712|264.1148|262.6405|264.6128|267.6103|266.0676|260.4143|263.6267|273.4297|271.4573|272.629|278.5655|281.7583|279.2099|275.0114|272.4142|275.9195|281.6021|281.3775|275.4996|279.5517|273.3906|267.5908|271.2425|262.7967|271.6331|280.6647|281.9341|280.4695|272.6681|275.4|275.95|279.12|281.31|275.16|272.1|286.52|279.79|274.67|278.46|282.32
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|7.275|7.26|7.28|7.32|7.62|7.68|7.94|7.86|7.1801|7.53|7.085|7|6.84|6.8507|7.3|7.1507|7.09|6.8|6.865|7.17|7.14|7|7.03|6.89|7.305|7.5|7.86|7.84|7.97|7.72|7.51|7.55|7.35|7.49|7.43||7.515|7.55|7.8|7.99|8.21|8.33|7.9|7.8806|7.51|7.46|7.48|7.03|6.75|7.565|7.75|7.43|7.235|7.435|7.44|7.31|7.37|7.47|7.585|7.915|8.09|7.7903|7.89|7.53|7.57|7.37|7.755|7.8|7.575||7.935|8.21|8.185|8.32|8.15|8.08|8.46|8.32|8.25|7.9|8.41|8.73|8.525|8.115|7.78|8.56|8.68|8.36|8.36|8.41|8.215|8.02|8.255|8.38||8.54|8.31|8.24|8.545|8.625|8.41|8.85|8.88|8.38||8.04|7.8608|7.85|8.015||7.905|8.2|7.84|7.755|7.865|7.73|7.62|7.71|7.77|7.58|7.9|7.53|6.935|7.33|7.27|6.75|6.84|6.6|6.14|5.7|5.71||5.74|5.46|5.44|5.51|5.075|5.26|4.74|4.44|4.03|3.8|3.645|3.83|3.94|3.815|3.6|3.65|3.75|3.57|3.5501|3.6701|3.6|3.5315|3.14|3.7|3.79|3.73|3.91|3.85|3.83|3.62|3.83|3.815|3.94|4.195|4.322|4.34|4.25|4.02|4|3.97|3.85|3.92|4.1234|3.99|4.22|4.14|4.48|4.495|4.57|4.71|4.63|4.71|4.81|4.68|4.515|4.58|4.55||4.92|4.95|4.87|4.7|4.92|5.02|4.76|4.31|4.3|4.35|4.41|4.51|4.565|4.66|4.38|4.19|4.18|3.93|4.06|4.22|4.15|4.17|3.99|3.79|3.82|4.15|4.32|4.38|4.41|4.47|4.48|4.485|4.45|4.39|4.44|4.07|4.21|4.29|4.34|4.43|4.78|5.015|4.915|5.12||4.97|4.83|4.98|4.83|4.74|4.7|4.69|4.56|4.56||4.4125|4.315|4.42|4.35|4.12|4.32|4.435
09461|103248|/equities/accton|MSCI_EEM|310|283.5|281|286|281|287.5|296.5|294|290.5|283.5|281|279.5|283.5|291.5|290.5|285.5|291.5|288.5|297||291|287|285|286.5|291.5|289|298|315.5|308|311.5|304.5|301.5|309.5|307.5|303.5|306.5|305.5||||311|307|303.5|301.5|304|310|308|304|297|291.5|292.5|292|294.5|289.5|291.5|297|302.5|295|301.5|290.5|284|283|272|||279.5|274.5|268|274|274|280.5|276|273.5|272|268.5|267.5|270.5|270.5|259|253.5|251.5|250|245|243|250.5|||||||||247|244|243|251.5|251.5|249|243|248.5|243.5|241|237.5||234.5|230|232.5|237.5|232|233|253|249|245.5|251|254|256.5|249.5|247|246|244|245|248|255.5|254.5|255.5|271.5|269|266|260.5|264.5|263.5|261|254|252.5|257|258.5|255.5|252|253|255|239.5|251.5|248|245|243.5|237|239|240|239.5|231|223|207|218|224|225|229|241.5|245|237.5|247|252|259|268||283|283.5|284|276|263|262.5|269.5|262|273.5|269|278.5|278|281.5|282|276.5|280.5|281.5|272.5|278.5|278||265|258|258.5|261|257|256|278|276.5|272|283|276|272|270.5|273|281.5|280.5|277|275|272.5|271.5|268|273.5|259.5|256|255|250|252|248.5|243.5|246|244|242.5|243|244|245.5|249|251|256|249.5|243|223.5|219|208|220.5|227|213|207.5|205.5|199.5|215|235.5|237|239.5|243|239|238|240|235.5|228|227|242|238|235|235|228.5|226.5
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|62.3424|60.6951|60.5183|62.1411|64.2704|64.3172|63.9943|65.2765|64.7571|65.2999|64.4108|64.8975|68.3791|72.3943|73.453|71.0746|69.9889|70.6207|70.8734|71.6923|70.12|69.2121|70.1293|70.2884|72.7686|72.2445|75.0804|74.5282|75.2769|73.8637|74.7528|73.4799|72.1696|71.3835|69.4742||68.9968|68.4072|69.4461|71.2806|70.7938|69.5708|69.6707|67.7053|66.5447|65.4029|66.1142|66.2265|66.5681|64.5294|62.9414|62.2113|63.1753|68.3417|66.0112|67.5555|68.1358|68.4634|67.7146|71.4817|70.6534|68.8096|70.4382|67.6308|66.7412|65.3186|66.7693|68.2762|69.3525||68.819|70.017|67.8644|68.1264|66.8745|68.2481|69.3525|69.4835|68.9968|69.0109|70.3914|69.5678|68.9032|69.2328|68.3262|68.6786|69.1185|69.3151|68.1919|67.9583|69.6707|69.5397|70.5037|69.9702||70.4007|68.4072|68.0235|65.2531|63.9522|61.4158|58.4583|57.3071|56.9701||56.343|57.1574|57.045|57.5691||56.6145|55.7815|56.8672|56.1559|55.3603|55.5662|55.6505|56.6238|56.8859|55.7347|56.7081|57.0637|56.1278|56.6332|56.6145|56.2682|56.4489|55.3322|54.7613|53.6707|54.7239||54.0687|54.2559|52.6555|53.8348|53.6944|54.9392|56.1839|55.4071|54.5554|51.2235|49.6106|49.6324|49.2487|47.9852|43.6565|44.8405|45.5096|43.3898|43.2307|44.5503|44.9421|42.2802|42.5755|43.0247|43.4178|43.0622|43.8137|44.0356|43.8016|43.5582|43.5114|43.24|44.3912|44.4006|44.4739|44.5503|44.9247|42.8048|41.5366|40.5258|40.7692|40.5258|39.7022|40.0859|42.4725|42.4538|43.6237|42.744|43.1277|43.5292|43.5208|44.7001|45.87|44.9528|42.5942|41.4711|42.0888||42.6691|41.7987|43.708|44.2181|45.9074|46.9463|46.0572|45.2991|45.1868|44.1759|45.0276|45.3085|44.7001|45.3552|44.2602|44.8779|45.3646|44.5503|44.0449|44.234|42.8656|43.1558|42.9405|43.7361|44.2602|44.6907|43.7407|43.4646|45.5424|45.6454|44.8592|44.5316|45.3646|44.3819|44.5878|42.379|41.8361|44.0824|45.1914|45.9168|46.9182|47.3394|43.7173|43.5208||45.3084|46.001|47.6015|48.3502|48.0226|46.2724|45.7637|49.1551|51.7102||51.3171|51.9442|52.8052|52.9456|52.7584|55.5849|57.1199
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|10.1|9.98|10.08|10.39|10.455|10.05|9.99|9.66|10.25|11.3|10.785|11|12.55|13.7|14.21|14.085|14.03|13.5|13.46|15.14|15.28|15|14.66|14.55|15.61|15.77|16.205|16.72|17.04|16.82|16.38|16.83|16.3|17.535|16.925||16.98|16.78|17.53|18.16|18.52|19.68|18.93|18.78|18.2|18.41|17.8|17.04|16.55|15.55|15.84|15.47|15.365|15.36|15.39|15.34|15.72|16.77|17.5|19.44|19.72|18.65|19.51|19.065|19.06|18.8|19.335|19.6905|20.01||20.46|21.814|21.18|21.15|22.96|22.15|24.9|23.68|22.82|22.04|23.78|25.23|23.935|23.21|23.14|25.61|24.35|23|23.16|22.73|21.73|21.14|21.77|22.9||23.56|22.07|19.69|21.88|24.04|23.4|24.93|25.14|21.62||19.89|19.14|19.48|19.26||18.87|19.46|18.295|17.65|18.19|19.621|19.37|19.81|19.42|18.41|19.79|18.6|16.49|17.6143|16.8|14.92|14.7015|13.8|12.6572|11.35|11.165||11.3501|10.35|13.485|14.43|13.99|14.14|15.01|13.17|12.19|10.12|9.11|10.215|10.23|8.75|8.46|8.91|9.05|8.4075|9.295|11.0995|12.37|12.04|9.39|13.59|14.21|14.19|15.5|14.52|14.12|13.635|14.48|13.79|14.55|15.559|17.52|18.09|17.93|17.19|17.42|16.56|18.51|19.6|20.01|20.21|20.69|20.81|21.31|21.1|21.56|22.756|22.52|22.63|23.26|22.67|21.88|22.38|23.01||23.99|24.715|27|25.87|27.17|28.29|27.11|24.52|24.9145|25.875|26.54|26.71|27.7|27.87|28.61|28.225|28.62|26.89|27.96|28.22|27.56|28.85|28.36|26.57|25.28|26.03|27.57|27.745|27.19|27.3|28|29|28.68|27.74|28.02|25.68|26.4|26.8|26.86|27.66|30.66|31.52|30.72|32.32||33.39|31.93|32.02|33.04|33.63|33.61|30.7|29.72|29.34||27.98|26.52|28.47|26.9928|26.725|29.39|31.36
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|131.6|135|135.4|137.9|137.7|136.5|135.6|135.5|135.6|135.4|135.3|135.7|135.3|135.7|137|137|138|137.2|141.1||140|136.5|137.2|138.7|135.1||132.1|128.1|127.3|127.5|130.2|128|128.6|124.7||||123.7|125|127.6|126.8|127.5|126.1|125.5|125.5|123.3|121.2|123.2|122.5|121.3|122.1|120.5|122.1|117.2|121|123.2|127.8|124.3|127.1|125|125.2|123.8|123.6|123.4|122.6|123.1|123.1|123.2|123.3|123.6|123|124.2|124.5|124.7|125|124.5|124.6|124|123|122.6|125|123.3|123.5|121.3|121.7|121.7|121.8|121.7|122.1|121.5|122.7|122.4|123.4|122.6|120.7|113.7|110.9|109.9|109.9|111.6|110.8|112.5|108.7|105.5|||105.5|105.7|105.6||106.6|108|107.6|107.2|106.8|107.2|110.1|112.6|110.7|108.3|104.8333||107.1666|106.6666|105|106.8333|107.75||107.4166|108.8333|108.6666|107.9166|107.5|107.6666|105.8333|106.9166|106.1666|107.5|110|109.5833|109.6666|107.5|110|109.3333|105.6666|105|105.4166|106.9166|||104.5|102.8333|101.1666|99.8333|99.25|98.8333|99.6666|100.4166|98.3333|98.3333|99.5|96.8333|95.8333|92.5|91.6666|93.0833|95.25|94.6666|92.9166|91.8333|92.5833|93.6666|92.6666|95.1666|99.8333|99.8333|99.1666|100.4166|100.8333|99.0833|100.3333|102.0833|104.25|106.1666|104.5833|103.75|103.4166|103.4166|106.3333|105.6666|106.0833|105.8333|107|106.8333||106.75|105.5|103.75|103.75|105|105.8333|103.75|103.9166|99.25|98.6666|96.5833|94.25|93.5833|95.8333|97.1666|96.3333|97.0833|94.3333|91.8333|94.8333|98.5|97.8333|95.4166|94.6666|96|99.3333|97.9166|97.75|97.9166|98.5833|99.5833|99.3333|99.25|99.5833|98.4166|98.3333|96.9166|97.9166|96.25|93.9166|92.5|92.0833|95.25|95.1666|98.4166|97.0833|96.75|100|101.6666|101.5833|100.8333|101.9166|101.0833|103|102.9166|105|107
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|901|912.5|918.5|911|910.5|925.5|926|928.5|922|922.5|920|935|929.5|919.5|913|913.5|907|903.5|899.5||895|888|885|896|895||899.5|891|889|883.5|883.5|872|886.5|880.5||||870|862|882|889|901|905|911|898.5|899.5|885|891.5|880|877|861|848|866.5|860|856|852.5|871|858|880|886|886|884.5|860|852|866|881|881|879|873|860|870|885.5|878|883|893|897|888|905.5|908|910|903|930|905|900|926|940|942|943|939|933|930|925.5|915|923|911|901.5|900|897|899.5|899.5|900|910|900|900|||900|901|912||913|910|898.5|898|894|910|910.5|922|916|915.5|910||910|893|890|901.5|940||905.5|900|882|876|865|837|836|855|855|842|830.5|821.5|808|784|820|826.5|820.5|811.5|800.5|807.5|||790|792|781|773|764.5|770|770.5|780|780.5|750|762|755.5|759|751|741.5|745|760|760.5|750|720|725|741.5|725|747.5|800|800|786|800.5|828|835|844.5|850|854|878|862.5|844|840|837|859|853|840.5|836.5|831|850||865|854.5|840|832.5|850|875|861|855.5|855|843|834.5|811|793|780|767|770.5|785|765|764|763|771|786|771|781|775|774|772|786|782.5|762|758|771.5|791|810.5|826|823.5|817|793|783|771|769|778|803|801|790|780.5|738|763|772|785|785|789|795|796|805|820|844.5
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|15.7459|15.7079|15.7269|16.1448|16.3442|16.7241|16.4962|16.3157|16.1638|16.0783|16.0118|16.0023|16.1258|16.2208|16.1923|16.3157|16.1638|16.4297|16.6196||16.7811|16.1638|15.7934|16.1448|16.5152|16.6386|16.8761|16.952|17.5314|18.1866|18.2341|18.4336|18.3291|18.8419|17.7973|||17.8637|17.8068|17.7213|17.8732|17.8068|16.9805|16.7621|16.6007|16.0688|16.1923|16.2303|16.0023||15.8599|16.4012|16.3537|16.5912|16.6007|16.9046|17.3889|17.8447|18.1676|18.481|18.0632|17.3414|17.4174|17.1515|17.5883|17.4174|19.6397|19.5732|19.2598|20.4659|20.048|19.8866|19.8771|20.276|20.1335|19.8296|20.1525|20.4374|20.6653||22.1279|22.5077|21.824|21.0262|21.0547|21.2352|20.9408|20.6084|20.7888|20.8743|20.4754|20.314|20.2095|19.9911|20.2|19.1363|18.9939|18.633|18.3956|18.2721|17.8542|17.7308|17.0945|16.8096|16.6861|16.7431|16.5722|16.5817|17.047|17.2939|16.9235|16.8286|17.4174|17.3794|17.4934|17.7213|18.2341|18.633|18.614||18.519|18.9939|18.4431|18.8989|19.0034|19.2598|19.8296|19.6777|19.5162|20.295|19.9436|19.9911|19.7631|19.8296||19.7536|20.0385|20.6558|20.9123|20.9503|19.6112|19.1743|19.0888|19.1838|19.0888|18.8704|19.3548||19.9341|19.2598|19.1838|19.1173|19.6872|19.4687|19.3738|19.7631|19.5827|19.5162|19.8581|19.6872|19.3738|19.8866|19.9911|19.9056|19.9436|20.0575|19.9531|20.7508|20.8933|20.5229|20.6084|21.1022|21.1687|20.9597|20.8648|21.4061|21.767|22.1564|22.8686|22.5647||23.3245|23.4195|24.2172|24.2647|23.7518|23.22|22.9636|23.315|23.7803|23.4479|23.2485|24.0273|24.6636|25.2049|25.6512|25.8507|25.6702|25.6892|25.8317|26.9143|26.24|26.7529|27.7216|27.8925|27.7311|27.6361|28.3294|28.016|28.3104|28.054|28.6903|28.9657|29.1936|29.8394|30.0198|29.0986|28.7187|28.9372|30.3902|30.6561|30.6846|31.2354|30.6656|30.9125|30.8556|30.3142|30.3142|30.6941|30.0103|30.7511|31.093|31.169|30.5991|31.3399|30.941|31.2924|32.6125|33.0968|32.3371|31.8337|31.5583|31.9667|32.2516|32.451|31.4349|30.7321|31.6533|31.3874|31.4729|33.1158|34.2365
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|91.4|89.7|89.9|89.6|89.1|89.5|90.6|89.8|90.3|89|89.4|89.2|88.6|89.3|89.4|89.5|86.7|85.3|85.3||86.4|85.4|84.7|87|88.6|89.9|90.3|90.9|92.1|93.1|93.9|93.5|93.5|94.1|94.6|95.5|95.6||||96.7|96|95.6|97.1|98.8|97.6|93.8|94.1|93.3|94.6|93.2|91.1|91.5|90.9|90.7|91|93.6|93.7|93.4|92.5|91.5|91.7|89.9|||92.5|91.7|89.6|94|91.9|90.6|92.2|92.1|96.1|94.9|96.7|94.6|95.6|93.4|93.6|95.6|96.8|96.8|95.5|96.2|||||||||89.3|87.8|87.7|87.7|90.8|91.3|89.5|87.6|82|79.2|76.9||77.5|76|77.6|80.7|79.6|81|82.6|81.3|81.3|81.4|80.5|82.7|82.7|83.6|78|82.3|82.5|83.2|84.6|86.5|86|84.5|81.8|82.4|82|83.2|82.8|83.2|82.5|83.2|87.6|85.2|84.5|81.5|79.2|77.8|71.1|69.6|68.1|65.6|64.1|64.3|64.1|65.5|64.7|63.7|62.1|61.6|62.6|64.7|62.6|60.6|62.7|62|61.1|62.2|60|59.2|61||66.8|67.8|67.9|66.1|63.8|62.1|63|63.3|64.1|64.3|67.2|68|68.2|72|72.3|73.1|74|72.3|74.7|74.5||71.6|69.7|71.6|70.5|72|72.1|72.1|72.6|72.1|75.6|74.7|75.1|73.8|73.6|75|75.2|75.8|76|76.8|74.4|72.1|70.2|71.2|73.2|73.9|68.9|66.1|67.1|70.6|71.9|71.1|70.3|70.4|72.7|74.6|73.6|73.5|71.6|72.5|70.8|68.1|68.7|66.8|70.4|70.6|66.1|65.3|67.7|65.7|73.2|76.4|79.8|82.6|84.1|82.8|82.5|83.6|89|89.1|90|93|95|93|95.6|101|102
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|14.885|14.785|14.51|13.92|14.81|14.71|14.83|15.75|15.48|15.32|15.42|14.84|14.535|14.41|14.83|14.715|14.92|14.86|14.56|15.2|15.14|14.01|14.415|13.8|13.805|14.75|15.1|15.005|15.35|15.065|14.9|14.57|14.435|14.95|14.85||14.56|14.445|14.795|15.01|15.065|15.12|14.77|15.1|14.69|14.92|15.18|14.52|14.26|14.13|14.87|14.5|14.44|14.415|14.34|14.305|14.085|14.235|14.24|14.2|14.79|14.86|15.085|14.28|13.77|13.37|13.615|13.19|13.135||13.62|14.235|14.15|14.22|14.485|14.19|14.53|14.37|14.435|14.335|15.17|15.6101|15.55|14.92|14.1|15.37|15.18|14.95|14.6502|14.76|15.04|14.87|14.71|14.81||15.4|14.92|14.98|14.79|14.88|15.165|14.78|14.84|13.95||13.29|13.495|13.565|13.45||13.435|13.47|12.965|13.12|13.32|13.15|13.1|13.1|13|12.71|12.68|12.77|12.14|12.3305|12.05|11.23|10.6565|10.4|9.98|9.55|9.45||9.365|9|8.805|9.21|8.55|8.67|9.1|8.71|8.435|8.02|7.62|7.9|8.15|7.73|7.1|7.185|7.31|6.79|6.73|7.03|7.025|6.89|6.36|7.14|7.38|7.27|7.755|7.78|7.72|7.705|7.78|7.8|7.85|8.4|8.635|8.8|8.68|8.29|8.16|8.185|8.14|8.255|9.2091|9.0325|9.34|9.3|9.82|9.2|9.19|10.47|10.425|10.45|10.56|10.63|10.105|9.68|9.8||10.5809|11.26|10.92|10.62|10.84|11.16|10.785|10.14|10.49|10.19|9.12|9.34|9.775|9.72|9.47|9.4|9.91|9.605|9.78|9.9|9.53|9.715|9.06|8.59|8.73|8.955|9.26|9.275|9.455|9.44|9.52|9.64|9.61|9.9|9.8266|8.98|9.6|9.62|9.51|9.5|10.05|10.023|9.57|9.85||9.84|9.52|9.89|10.08|10.54|10.83|10.73|10.12|10.73||10.16|10.13|10.565|10.14|9.73|10.35|10.33
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||50.7|51.55|52.75|53.3|53.8|55.2|55.5|57.5|55.1|54.1|54.7|51.9|51.7|53.65|53|53.4|53.55|51.7||48.9|50.6|46.6|47.5|50.45|51|51.9|52.7|52.1|50.65|47.95|46.8|47|45.4|||43.95||46.8|48.6|48.8|47.55|47.8|47.9|48|48.6|47.85|48.15|45.4|45.5|46.3|45.4|48.05|48.05|48.05|51.7|54.45|53.6|55.1|54.45|55.05|55.25|54.4|54.4|56.55|58.2|58.4|58.6|59.85|59.7|62.35|63.8|65.8|67.05|68.5|69.45|70.4|69|67.8|68.05|70.2|71.2|71.5|70.45|71.35|73.8|70.1||||65.05|63|63|63.1|62.65|61.8|61.05|60.4|59.65|60.2|58.45|56.8|55.35|57||57.75|58.1|58.9|||59|60.5|61.5|61.45|64.1|63|64.7|65.7|66.3|67.45|67.8|67.5|67.4|67.15|68.15|67.95|68.3|63.7|61.75|59.55|62.5|62.95|62|61.7|60.65|61.75|61.75|63.2|62.85|63.9|65|62.75|66.45|64.2|63.05|58.3|57.3|57.7|54|52.3|51.9|54.85|54|51.15|52.05|53.25|51.8|53.8|53.65|52.5|50.6|49.9|50.55|52.2|51.55|53.6|55.6|55||51.6|52|51.85|54.1|56.65|57.2|59.15|62.05|63.75|64.2|62.5|62.2|64.8|65.05|66.05||64.95|64.55|63.75|63.15|62.55|64.05|66.95|67.8|70.9|71.2|69.85|66.85|70.1|71.95|68.25|70.05|70.5|70.35|72.15|73.55|72.95|71.2|70.5|70.2|69.5|69.7|70.2|69.1|68.15|70.85|70.05|71.65|72.1|71.35|71.65|73.3|74.4|77.3|76.6|76.4|76.7|74.45|73.3|73.7|76.7|81.6|80.5|81.95|81.95|78.8||84.05|84.6|87.5|81.45|80.45|77.8|79.8|80.25|79.35|77.4|76.2143|77.9286|76.3572|75.3572|75.0715|76.7143
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||29.15|30.4|31.25|32.65|32.25|32.05|31.8|33.9|33.8|33.85|34.05|33.75|33.75|33.75|33.7|33|32.4|32.8||32|32.6|32.45|32.5|33|33.9|35.15|35.7|36.1|36.2|36.15|34.95|35.85|37.3|||36.4||36.55|37.55|37.6|36.65|36.85|36.85|36|35.45|34.25|35|33.55|32.05|31.9|32.05|32.3|32.25|33.45|33.55|35.2|35.75|37|37.75|38.85|39.05|39.35|39|38.35|40.3|41.45|41.4|41.9|42|42.85|42.85|42.2|42.45|42.5|43.3|43.8|43.4|43.45|43.95|45.2|45.45|43.9|43.65|45.45|45.35|46.15||||44.1|42.75|42.35|46.55|47.4|46.35|47.35|46.8|46.45|46.85|45.2|43.65|41.8|38.5||40|38.8|38.95|||40.35|40.2|39.1|38.8|40.1|38.75|38.6|39.65|39.8|39.8|39.45|40.4|40|41.6|41.35|40.6|41.1|37.4|35.5|33.5|35|36.4|35.45|35.75|35.75|37.35|36.6|39.1|37.8|37.6|35.25|33.9|34.05|35.1|34.75|31.1|31.7|31.2|29.3|28.95|30.35|33.75|32.1|31.8|31.9|34.55|33.25|34.5|33|31.95|32.2|30.6|29.55|30.9|31.45|32.55|32.5|31.95||30.4|30.5|31.25|32.55|31.8|31.25|31.3|32|32.75|32.6|32.15|33.55|34.2|34.6|35.7||33.8|33.8|33.35|33|34.8|34.75|34.7|34.5|37.75|40.35|39.6|39.1|39.5|39.65|39.95|39.75|41|42|41.4|41.4|41.1|40.2|39.5|39.75|40.4|40.8|39.55|39.75|42.75|44.35|44.55|45.45|44.8|45.8|45.75|46.95|51.5|51.55|50.6|51.2|51.9|52.45|53|52.95|53.85|54.7|54|53.9|54.4|54.2||54.55|55.6|56.75|56.6|55.75|54.95|54.15|56.1|56.75|55.8|56.75|57.3|56.3|57.4|58.3|59.45
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|47.2909|47.5455|47.2818|47.0546|47.0182|46.5909|46.4546|47.0455|46.8182|47.1|46.0909|46.5455|47.2727|46.8182|48|47.9636||47.8182|47.7818|47.8182|48.3182|47.6364|47.4091|||||48.4636|48.6818|||46.4546|45.3182|46.3636|46.5909|46.5546|46.9091|47.5546|47.3727|46.8818|46.2727|45.6455|44.6364|44.5455|45.9546|45.9636|44.6545|44.4364|44.7818|43.4546|43.0182|43.6364|43.6273|44.5455|45.4546|47.2|47.7364|47.2727|47.2|47.9091|47.2909|47.9909|48.2273|48.2818|49.4364|49.3636|48.1|47.9091|47.7273|47.8636|50.0091|50.0546|50.4546|50.6818|50|49.9091|50.6818|48.3636|48.6455|46.7364|44.1818|45.4455|45.2273|45.0091|46.5909|46.8182||44.6364|42.2727|41.1455|40.8636|40.4545|39.3636|38.2364|38.1818|37.5546|37.9091|38|39.7273|41.5||40.5546|37.6455|38.8182|37.5||37.3364|37.4091|37.4727|38.1818|36.8364|36.3273|35.9091|37.0909|38.6364|40.1818|41.3636|40.9545|40.7273|39.0909|40.5455|40.5|40.9182|40.2455|38.5909|37.6727|36.3545|35.8091|34.7727|34.5818|34.1818|33.7909|33.7364|34.2727|33.6364|33.9545|32.6818|32.1909|32|31.7273|31.5909|31.0364|29.1182|29.4091|28.9273|28.8182|28.5636|28.6545|29.1909|28.2727|28.8182|27.5|26.4545|25.3182|24.7273|24.6909|24.4818|24.1818|24.0909|24.0364|23.5455|23.1545|23.0091|23.2909|23.3636|23.4091||23.1364|22.5455|22.3182|22.5|22.4545|22.3182|22.4727|22.8364|22.8|23.2727|23.6033|23.0716|22.3283|22.5096|23.0716|23.3314|23.7846|23.7181|23.3858|23.2347|23.2347|23.3314|22.9628|22.9024|22.8419|23.0534|23.6335|23.9598|23.9901|24.2741|24.0203|23.9659|24.1109|23.4462|23.271|22.5096|22.425|22.5096|23.0293|23.2528|23.2649|23.1441|23.416|23.0836|22.709|22.5398|22.4854|22.6727|23.0293|22.425|22.6002|22.141|22.2981|22.3585|22.3706|22.2981|21.718|21.6515|21.5246||||||21.0653|20.6665|20.4429|20.6182|21.2466||22.3827|21.7542|22.3585|22.5458|22.5156|23.2045|23.1501|23.1803|23.2105|23.5671|23.7484|23.5671|23.7846|23.8934|24.3043
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|143|148.5|149|147|145|147.5|146.5|144|146|144.5|145|147|148|148.5|145.5|||142.5|148.5||148|148|151|156|152.5|152.5|153.5|157.5|157.5|160|||160.5|158.5|158.5|158.5||158|158.5|156|149.5|151|151|147.5|142|142.5|141|140.5|137|135|136.5|134.5|142.5|142|146|145|148|150.5|152||153.5|151.5|151.5|149|152|152.5|152.5|155|158.5|159|158.5|157|157|159|163|161|163|165|164|164|164.5|169|172|171|170|169.5|170|171|172|172.5|170.5|170.5|171|169|168.5|167|168|167|166|167|167.5|165.5|167|175||176.5|173|173|174|172|169.5|167.5|166|164.5|165.5|169.5|172|174|172.5||169.5|172|176|178.5||181.5|186|185|185|184|186|189|187.5|183.5|183.5|185|186|183|184|187.5|187.5|187.5|190.5|191.5|190.5|189.5|185|185|183.5|180.5|175.5|174.5|173|173||170|169|168|168.5|166|||169|167|169.5|168.5|169.5|165.5|163|162|160|160.5|162|163.5|164.5|170.5|170|166.5|168|166|164|165.5|162.5|163|162.5|160|160|162.5|165.5|165.5|162.5|166|168|171.5|166.5|166.5|167.5|164|158|157|156|154|154.5|152|154||156|155|152.5|150|149.5|154|159.5|158.5|158|||160|160.5|158|158|157.5|159.5|158.5|154.5|151.5|154.5||158|159|156.5|152.5|155|161.5|157.5|156.5|159.5|160.5|158|153|150.5|153.5|154|158.5|156|161|166|168|171|170|172|172
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|675|691|685|680|685|680|675|665|659|656|673.5|661.5|653|651|651|642.5|630|628.5|628||633|627|625|640|633||633|630|631|626.5|627|626|642|640||||644.5|650|650.5|644|650.5|651|663.5|651.5|627|623|634|609|601|610|601|605|605|610|616.5|628|632|645|650|640.5|635|630|625|640|650|650|657|665|662|661|663|668|676|680|698|694|708|705.5|710|707.5|723|720|702|743|743.5|748|738|743|742.5|740|746|750.5|744|738|716.5|707|696|700|688|683|689|687|685|||695|690|690.5||696|691.5|686|685|657|660|690|686|680|680|684||691.5|665.5|676|691|705.5||692|685|681|675|660.5|655.5|651|663|665|666.5|670|666|665|653.5|650|646|635|623|641.5|650.5|||657|648.5|634|631|650|638|628|630|617|600|607.5|597|596|581|610|621|629|626.5|621|605|616|644|636|632|688|688|682.5|689|703|703|729|724|717|722|722|706.5|705|705|717|717|716|704|702|701||708|722|720.5|711|734|757|751|755|740|730|720|707|689|700|680.5|683|668.5|656.5|640|613.5|605|610|596|600|594|605|604|608|595.5|585.5|575.5|600|602|620|625|635|636|618|610|610|606|600|623.5|623.5|621|606|601|626|628|636.5|625|630.5|630|633|637|655|671
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.65|2.664|2.686|2.713|2.706|2.708|2.717|2.694|2.68|2.68|2.74|2.788|2.815|2.7|2.677|2.689|2.663|2.684|2.64|2.61|2.558|2.547|2.54||||2.561|2.597|2.598|2.661|2.659|2.69|2.723|2.714|2.711|2.71|2.764|2.762|2.815|2.81|2.804|2.886|2.807|2.655|2.593|2.59|2.58|2.613|2.584|2.58|2.5|2.427|2.592|2.619|2.7|2.723|2.765|2.741|2.759|2.736||2.7|2.684|2.686|2.748|2.73|2.72|2.699|2.726|2.78|2.786|2.636|2.601||2.601|2.601|2.601|2.642|2.655|2.63|2.582|2.604|2.587|2.73|2.799|3.024|3.056|3.019|3.01|2.998|3.035|2.897|2.971|2.988|3.152|3.181|3.195|3.336|3.397|3.391|3.342|3.223|3.235|3.208|3.168||3.171|3.18|3.154|3.234|3.282|3.237|3.227|3.18|3.151||3.128|3.23|3.28|3.303|3.387|3.405|3.451|3.532|3.521|3.573|3.531|3.501|3.511|3.463|3.538|3.584|3.535|3.491|3.586|3.68|3.684|3.722|3.769|3.785|3.794|3.79|3.813|3.793|3.762|3.773|3.758|3.791|3.78|3.77|3.844|3.731|3.64|4.004|4.012|4.111|4.003|4.002|4.029|3.988|3.99|4|4.026|4.02|4.086|4.092|4.161|4.202|4.101|4.012|4.05|4.1|3.999|3.981|3.96|4.001|4.09|4.153|4.15|4.028|4.108|4.25|4.247|4.349|4.345|4.305|4.304|4.32|4.33|4.369|4.36|4.45|4.492|4.516|4.53|4.562|4.607|4.608|4.576|4.7|4.762|4.795|4.7|4.646|4.662|4.619|4.58|4.551|4.6|4.532|4.53|4.53|4.5|4.54|4.581|4.391|4.363|4.21|4.021|3.982|3.913|3.957|3.927|3.926|3.905|3.855|3.82|3.97||||3.981|4.008|4.01|4.079|4.102|4.127|4.13|4.111|4.134|4.026|4.021|4.05|4.25|4.23|4.431|4.563|4.618|4.663|4.684|4.698|4.775
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||8.88|9.05|9.33|9.38|9.17|9.26|9.26|9.48|9.55|9.67|9.62|9.6|9.48|9.01|8.96|8.96|8.86|8.81||9.06|9.04|9.16|9.24|9.39|9.51|9.59|9.59|9.53|9.31|9.17|8.75|8.71|8.58|||8.42||8.46|8.42|8.76|8.97|9.01|9.02|9|9.09|8.78|8.67|8.69|8.66|8.63|8.58|8.39|8.24|8.4|8.48|8.63|8.53|8.72|8.79|8.74|8.42|8.16|8.13|8.19|8.3|8.33|8.3|8.23|8.12|8.3|8.33|8.27|8.4|8.42|8.5|8.54|8.41|8.32|8.32|8.32|8.48|8.11|7.81|7.82|7.83|7.79||||7.91|7.78|7.76|7.81|7.87|7.93|7.89|7.92|7.85|7.78|7.81|7.79|7.85|7.82||7.9|7.85|8.03|||8.03|8.06|7.9|7.85|7.91|7.91|7.8|8.02|8.17|8.15|8.21|8.13|8.09|8.22|8.12|7.96|8.14|7.97|7.87|7.62|7.83|9.73|9.86|9.37|9.17|9.23|9.45|9.72|9.73|9.71|9.57|9.2|9.34|9.23|8.74|8.36|8.22|8.51|8.41|8.25|8.62|9|8.92|8.71|8.72|8.87|8.66|9.05|8.98|8.99|8.98|8.87|8.85|9.02|8.87|9.26|9.24|9.41||8.9|8.8|8.82|8.81|8.84|8.81|9.07|9.54|9.59|9.58|9.51|9.89|10.08|10.1|10.24||10.08|10.02|10.2|9.97|10.38|10.54|11.04|11.72|11.3|11|11.46|11.1|11.16|11.46|11.56|11.2|11.08|11.22|11.04|11.1|11.7|11.68|11.5|11.64|11.18|10.92|10.86|10.86|10.8|11.3|11.7|11.48|11.38|11.32|11.38|11.8|11.74|12|11.72|11.38|11.26|11.34|11.24|11.26|11.32|11.52|11.18|10.66|10.94|10.68||10.92|11.14|11.2|11|10.6|10.6|11.08|11.52|12.26|12.1|12.54|12.72|12.34|12.64|12.52|13.1
09476|50000|/equities/china-res-gas|MSCI_EEM||26.4|27.3|27.85|28.4|28.1|28.1|28.2|28.1|27.5|28|28.35|28.7|27.95|27.6|26.45|25.65|25.6|24.2||24.75|25.05|25.1|25.35|25.8|26.05|25.85|25.95|26.5|26|26.45|25.8|26.5|26.75|||25.35||26.2|26.65|28.7|29.05|28.5|28.45|28.2|28.5|28.75|29.3|28.85|28.7|29.4|28.3|28.7|28.65|28.75|28.25|28.1|30.65|31.6|32.3|33.05|32.6|32.2|33.05|33.45|34|33.95|34.4|34.55|33.35|33.3|33.65|33.6|33.65|33.25|33.05|33.55|33.05|32.55|32.3|32.65|32.85|32.65|32.7|33.05|33.5|33.6||||33.4|33.05|32.95|32.85|33.35|33.55|33.05|33.55|33.8|32.3|31.8|29.55|29.6|28.65||29.15|29.05|29.1|||28.6|28.85|28.7|28.35|28.8|29.8|30.15|30.15|29.95|30.85|28.9|27.85|28.15|27.5|26.5|25.85|26.75|26.15|25.25|24.5|25.15|25.7|25.6|25.8|25.75|27.1|26.7|27.1|25.7|24.4|23|21.8|22.8|22.85|22.25|21.15|21.5|21.1|20.25|19.84|21.65|22.7|21.9|21.15|21.4|22.4|22.3|22.75|23.2|23.15|23.6|22.7|22.6|23.3|24.1|24.8|25.5|24.8||23.95|24.8|24.9|25|25.55|25.9|26.7|26.95|27.5|28.8|28.75|28.65|28.95|28.7|29||28.5|28.6|28.8|28.85|29.35|29.75|29.65|29.15|29.55|27.65|30.25|29.9|29.4|30.1|29.85|31.6|31.8|31.8|33|33.05|32.7|32.7|32.25|33.1|32.65|32.5|32.25|32.25|32.25|32.75|32.55|33.45|33.25|33.6|32.05|33|34|33.95|34.2|34.45|34.7|35.8|36.95|37.55|37.35|37.1|36.2|36|36.85|36.3||35.9|35.55|36.2|35.25|35|34.6|34.4|34.4|33.35|33.85|33.85|34.45|34.75|35.05|33.8|34.25
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||68.972|71.4034|74.1325|73.4874|71.7011|71.9988|72.4454|74.6783|73.6363|73.4874|72.9416|73.4874|74.4302|73.6363|76.6135|77.4571|81.774|82.0717||81.1289|81.8732|79.5907|78.896|79.4419|80.9305|80.8808|83.1634|83.213|81.9725|80.8808|81.5259|80.6824|82.4191|||83.0145||82.816|82.7664|84.652|82.1213|81.5755|79.9877|78.8464|80.9801|78.5487|78.5983|75.77|75.2738|78.251|77.6059|79.293|79.4915|78.251|78.1021|79.4915|80.1365|81.3274|80.0373|80.1862|79.1441|76.415|75.9685|72.495|72.2966|74.3806|74.6287|75.0257|75.6211|76.812|76.9609|76.6631|76.0677|74.3806|74.7279|74.6783|74.2814|73.4378|73.7355|74.6287|76.0181|75.1745|74.2814|76.3158|77.6059|77.5067||||76.7128|76.7128|76.7128|78.5487|79.8388|78.7472|77.5563|77.6059|78.0525|78.3998|77.7052|77.9533|76.5143|74.4302||75.77|76.7128|77.0105|||74.6783|73.9836|72.6935|71.5026|71.9988|71.2545|71.2545|71.9492|72.5943|72.8424|72.6935|73.3386|73.4378|73.7852|74.0333|72.4454|72.892|67.7315|66.888|61.0328|64.5062|64.5558|64.01|64.8535|64.6054|67.8804|68.2277|68.1285|65.0024|65.4986|64.8535|63.2657|63.3649|64.8535|64.2581|61.4794|61.2809|59.4449|54.086|54.3837|56.2196|58.3533|62.0252|60.09|60.7351|64.407|64.0596|67.2849|68.5751|67.9796|70.0637|68.4758|67.5826|71.1057|70.9568|76.0181|76.7624|75.1249||71.6515|72.7431|72.6439|72.6439|71.2545|71.1553|71.0561|70.6591|72.1477|72.2469|71.0064|70.4606|69.6667|69.6667|69.6171||68.5751|68.3766|68.327|68.5254|69.6171|71.8004|72.5447|74.3806|74.7279|74.976|73.7852|71.6019|71.453|72.6935|74.3806|75.2738|75.4226|73.6859|73.1897|75.0753|75.9685|74.4798|74.4302|75.1745|73.6859|75.4226|76.812|75.4226|76.8616|76.7624|75.0257|77.8044|76.6135|75.6211|73.3386|73.1401|73.4378|73.289|72.6439|73.4378|73.7355|73.7355|73.934|72.3462|72.3958|74.331|71.6019|73.0409|74.0829|75.6211||78.251|75.9188|73.0409|72.3958|69.7659|69.6171|69.9|69.7|68.05|66.2|66.8|67.15|66.2|67.3|66.5|67.75
09478|103623|/equities/pegatron|MSCI_EEM|73.4|72.8|72.6|72.7|73|72.3|72.1|71.2|70.2|69.4|69|70.6|70|70|70.1|69.9|69.7|69.9|69.9||69.5|69.3|68.8|68.8|69.4|69.9|69.8|69.8|70|69.8|69.7|70|70.1|69.5|69.6|70.1|69.6||||69.6|69.5|69.5|69.2|69.8|69.5|69|68.8|68.4|67.8|67.3|66|66.4|67.9|67.9|68.6|69.4|69.2|68.9|68.3|68.1|67.8|67.3|||68|68.1|67.3|67.6|67.3|66.8|66.8|66.3|66.6|66.6|65.9|66.1|66.1|66.1|65.4|65|65.1|64.6|64.4|64.9|||||||||64.2|64.2|64|64.3|64.4|64.4|64.3|63.7|63.6|63.2|62.8||63.3|63.1|63.2|63.5|63.5|63.3|63.3|62.9|62.9|62.4|62|62.9|63|62.5|62|62|62|62.7|62.5|61.4|61.1|61.2|60.7|60.2|59.7|59.7|59.4|59|58.9|59|59.4|59.4|59.6|59.5|59.3|59|58.1|57.8|57.3|56.8|56|56.1|57.5|58.1|57.7|56.5|56.3|55.9|56|56.2|55.4|54.7|55.9|56.2|56.7|57.2|56.6|56.8|56.9||58.2|58.1|58.9|58.2|57|58|58.9|59|59.1|59.3|60.3|61.1|62.4|63.3|62.9|62.7|63.5|63.4|64.2|63.7||63.3|63.1|64.1|63.3|62.1|62.5|63.2|63.5|62.6|64|63.6|63.6|63.7|62.7|62.5|62.3|62.2|62.2|62.7|64|63.4|62.3|61.9|61.4|61.6|62.3|62.4|61.6|62.2|62.1|61.3|60.7|60.6|60.6|60.1|59.2|58.8|58.1|58.1|58.6|57.5|57.1|56.1|57|56.2|55.3|55.1|55.5|55.3|56.9|56.9|66.8|68|68.5|67.8|67.3|68.2|68.1|67.9|67.9|68.8|68.5|68|67.6|68.3|69
09479|8544|/equities/wharf-holdings|MSCI_EEM||16.92|17.2|17|16.74|16.34|17.06|17.12|17.32|17.16|17.48|17.8|17.72|17.8|17.92|17.68|17.8|17.56|17.82||17.82|17.54|17.52|17.42|17.58|17.8|17.8|17.92|18.06|17.7|17.68|17.76|17.84|17.72|||17.7||17.5|17.78|17.92|17.92|17.88|17.92|18.02|18.12|18.14|18.08|17.54|17.3|17.8|17.58|17.46|17.3|17.74|17.96|16.82|17.12|17.34|17.72|17.62|17.22|17.12|17.38|17.3|17.3|17.7|18.02|18.04|18.32|18.46|18.68|18.5|18.94|18.7|19.2|19.14|19.2|19.38|19.2|19.8|19.84|20|20.2|20.9|21.1|21||||20.55|20.35|20.8|20.65|21.05|20.85|20.85|21.1|21.7|22.25|22.7|23|22.9|22.25||22.65|22.4|23|||22.8|22.8|22.15|22.15|22.9|23.2|23.35|23.55|22.6|22.35|22.2|21.1|21.15|20.9|20.35|20.2|20.65|20.95|21.3|19.7|20.75|20.8|20.45|19.86|19.54|19.76|20.55|21.35|21.35|21.3|20.1|26.6|26.25|25.7|24.9|23.55|23.4|23.15|22.4|21.55|22.6|23.5|22.15|21.65|22.05|24.85|25.3|25.55|25.25|25.1|25|24.9|25|25.15|25.5|25.75|26.25|25.6||25.1|24.9|25.35|25.3|25.25|25.05|26.95|27.6|28.15|28.6|28.2|28.4|28.85|28.65|28.85||28.85|28.05|28.55|28.55|28|27.7|28.5|28.3|28|28.2|27.9|27.35|27.4|28.4|28.65|28.8|28.35|28.3|28.05|27.8|28.7|28.3|28.65|28.95|29.05|28.95|28.55|28.5|28.4|28.45|28.55|28.65|29.15|29|28.5|28.3|28.55|28.9|28.75|28.3|28.55|28.6|28.8|29.2|28.9|28.2|27.7|27.75|27.95|27.7||28.15|27.9|27.3|26.95|26.5|26.5|26.4|25.8|25.25|24.9|24.95|24.5|24.3|24.45|24.6|25.05
09480|27075|/equities/bimbo-a|MSCI_EEM|86.13|91.77|91|90.7|90|92.8|92.16|92.6|94.4|95.63|96.35|96.25|97.91|96.79|96.91|97.04|95.04|94.92|93.7||93.11|91.71|90.94|92.14|92.63|91.35|90.68|89.8|90.62|89.94|89.95|90.79|90.23|90.74|90.17|||90.02|89.87|89.15|90.47|89.89|88.03|88.22|87.61|86.54|86.65|87.34|87.35||84.75|85.3|83.71|84.9|82.59|83.11|85.8|85.73|85.67|87.25|87.79|86.46|86.65|86.55|87.27|86.29|86.86|86.11|87.59|88|86.02|88.36|87.22|86.97|89.35|88.59|89.14|89.04|90.65||92.53|92.49|92.6|93.01|94|94.3|95.2|95.37|95|91.85|91.52|91.88|91.41|90.71|90.58|90.3|90.56|89.73|89.3|87.7|85.8|85.6|84.97|83.76|82.5|81.85|83.83|84.91|85.86|85.52|85.09|84.22|85.29|84.8|85.04|83.61|84.11|84.2|85.8||84.11|83.48|82.25|81.79|82.05|81.31|80.7|78.62|81.21|83.71|82|85.69|84.91|85.08||85.68|84.2|85.14|83.91|83.06|82.02|82|80.59|80.27|79.78|79.31|79.23||76.57|75.26|74.55|74.3|73.61|72|71.76|69.44|69.53|70|71.31|70.41|68.83|70|70.68|70.12|70.25|70.74|70.61|70.32|70.24|70.21|70.73|72.2|72.36|71.73|71.05|72|72.01|72.13|72.04|71.21||72.21|71.71|72.3|73.15|71.4|70.92|69.3|69.83|69.98|70.3|65.84|64.69|68.98|70.33|73|72.5|72.72|72.5|72.77|72.86|73.01|73.03|72.85|74.3|75|75.21|75.26|72|70.68|69.12|69.8|70.36|71.04|68.5|71.7|72.13|71.82|72.74|73.36|72.22|71.31|71.61|70.98|70.55|69.54|67.7|67.58|68.06|69.5|69.02|69.58|67.17|64.4|65.59|65.24|63.87|64.43|65.29|63.69|62.73|62.6|60.8|61.4|62.72|61.26|61.23|60.01|60.26|60|61.21|62.33
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|24000|24218|24047|24202|24496|24587|24594|25029|25000|25404|25200|25118|26157|26237|26170|26038|26068|26606|26548||26405||26211|26285|25698|25646|24461|25344|25293|26001|26202|26349|25404|25848|||25390|25665|25643|25545|25558|25651|25301|25920|25030|24978|25237|24982||24663|25261|25201|25051|25535|25581|26265|26551|26600|26915|26624|26241|26222|26745|26548|26609|26839|26998|26963|27093|26910|26500|26100|26984|26905|26508|26218|26415|26514|27025|27275|27474|26718|26671|26063|25781|25757|26261|26653|26896|27200|27256|27534|27600|27755|28092|27595|27646|27879|27850|27881|27834|27044|27151|26849||26681|27602|28044|||27921|28241|27700|28231|27600||27768|28183|28374|28502|28501|28501|28565|28694|28484|28188|28007|28500|28865|29046|28799|28797|28485|29291|29250|29402|29574|29491|29278|29501|29530|29781|30175|30444|30325|29832|29365|29678|30876|31017|31135|30564|30348|30002|29434|28601|28226|27626|28477|28140|28271|27487|28081|28128|27810|28000|28306|28444|28131|27947|28274|28227|28609|28420|27359|27440|28001|28411|28581|28042|28464|29586|29979|30082|29936|28660|30006|29416|29706|28897|29075|28990|29680|29600|29601|29984|29950|29947|30200|29596|30063|30338|30383|29878|29860|29738|28958|28227||27999|27788|27561|28225|28154|27665|27767|27899|27759|27838|28181|28110|28580|28369|28465|28420|27483|27251|27572|27858|27939|27929|27959|27803|27989|27096|26993|27331|28044|28692|28820|28875|28564|28713|29000|28752|27660||27501|27416|27150|27478|27849
09482|9215|/equities/china-res-power|MSCI_EEM||16.9519|17.1841|17.3196|17.0293|16.9326|17.4163|17.5712|17.7066|17.5518|17.8614|17.5131|17.3196|17.2228|16.9519|16.8552|16.4101|16.2359|16.2166||16.2166|16.2746|16.3133|15.8876|15.9263|15.965|15.9069|16.294|16.5068|17.0293|16.681|16.3133|16.3327|15.965|||15.5006||15.5973|15.6941|16.1779|16.0811|16.0424|15.965|15.8876|16.2359|16.1392|15.7134|15.5973|15.5006|16.023|15.8102|15.5006|15.307|15.5199|15.6554|16.0424|15.965|16.1392|16.2166|15.5199|15.5199|15.5393|15.0555|14.8232|15.5393|15.5393|15.7134|16.1198|16.4101|16.6036|16.3327|16.4875|16.739|16.5262|16.681|16.4294|16.4875|15.8489|15.5586|15.636|15.7521|15.4425|15.4038|15.5006|16.1198|16.2166||||16.023|15.9263|15.8682|15.4812|15.5393|15.2683|15.4231|15.5199|16.294|16.1585|16.6423|16.3714|15.7328|15.2877||15.0361|14.4943|12.7913|||12.4817|12.6946|12.8107|13.0429|13.3719|13.4106|13.1784|13.2751|13.159|13.1397|13.3912|13.3138|13.3332|13.6815|13.4299|13.159|13.7976|13.6815|13.6428|13.4106|14.0298|13.9911|13.2364|13.1977|13.159|13.4493|12.9074|13.4106|13.101|12.83|12.4817|12.2108|12.4624|12.2882|11.8625|11.7077|10.8949|10.8562|10.8562|11.0304|11.0497|12.2689|12.83|12.5204|12.6559|12.7526|12.6365|13.2751|13.1784|12.3656|12.8107|12.3269|12.1334|11.9399|11.8238|11.7851|11.8044|11.8625||11.4754|11.5335|11.6303|12.1721|12.772|12.6946|13.0816|13.3719|13.6041|13.7396|13.4686|14.1266|14.1266|14.9974|15.4425||16.1972|15.4618|14.9974|14.6684|14.8232|14.8039|14.8426|14.7845|15.1135|15.3651|15.4812|15.578|15.4231|15.5586|15.7328|14.591|14.8039|14.1266|13.3138|12.9268|12.6365|12.5591|12.2301|12.5398|12.9849|13.0816|13.0429|12.9074|13.0816|13.5654|14.2621|14.3201|14.0298|14.0685|14.1459|14.3201|14.8426|14.9781|15.0942|14.8232|14.92|14.6491|15.6941|15.5973|15.8876|16.2746|16.2553|16.0424|15.9263|15.4618||14.7458|14.5523|14.204|14.0879|13.6235|13.7396|13.8944|14.1459|13.1397|13.0623|13.2171|13.6815|13.0042|13.4106|13.9137|14.4169
09483|103223|/equities/lite-on-tech|MSCI_EEM|80.5|78.7|79.3|79.1|80.5|80.7|80.6|78.5|76.2|75.3|75.8|76.5|75.1|75.7|75.9|75.6|74.6|74.5|73.6||72.5|71.6|71.5|71.2|71.6|72.5|72.7|72.9|72.8|74.6|74.4|74.2|73.4|73.4|73.1|73.2|73.1||||73.1|72.5|72.1|72.4|71.9|71.2|70.5|69.7|69.4|69.7|69.5|69.5|73.7|72.8|72.5|72.4|73.5|74|74.4|72.8|71.9|69.4|69.1|||69.2|69.3|69.1|69.7|69.7|69.5|69.3|68.8|69.3|69.1|69.2|69.1|68.9|68.1|67.5|66.7|66.6|66.1|66|66|||||||||65|64.7|64.6|64.7|65.1|65.2|64.8|64.5|64.2|63.9|63.7||63.7|62.8|63.3|63.8|63.7|63.1|63.4|62.9|62.8|63.7|63.9|64.4|63.7|63.2|63.2|62.6|62.1|62.6|64.8|64.3|64.8|65.1|64.6|64.7|64.1|64.3|64|63|63.7|65.4|66.8|66.5|66|64.8|66.3|65.8|65.1|66.3|66.3|66.1|65.4|65.4|65.8|63.9|63.5|63.8|64.3|64|63.6|64.5|63.5|62.6|62.4|61.3|62.5|63.3|62.8|63.7|63.4||65.3|66|65.1|63.5|62.9|63.1|64.3|64.1|64.9|64.9|65.8|65.5|67|67.7|67.7|67.5|66.9|67|68.3|67.9||67.4|66.7|67|65.9|65.1|64.1|64.9|64.4|64.1|64.7|64.7|64.7|64.5|65.1|67.2|67.3|66.6|66.2|68.3|67.7|67.3|66.9|66.2|65.7|65.4|64.5|64.1|64.2|64.7|63.9|63.4|62.9|62.2|62.3|61.8|61.3|61.3|58.1|57.2|57.2|57.2|57.1|56.2|56.8|56.7|55.8|55.4|56.4|54.2|56.8|56.7|57.4|57.2|56.6|56.5|57.6|57.3|57.6|57.8|58.6|60.3|60.7|60.7|60.4|62.1|62.3
09484|12547|/equities/emaar-properti|MSCI_EEM|5.8|5.84|5.76|5.82|5.91|5.92|5.92|5.87|5.79|5.92|5.91|5.86|5.91|5.98|5.96|5.89|5.88|5.87|5.87|5.85|5.88|5.77|5.75|6|5.99|||5.97|6.01|6.03|5.97|5.87|5.7|5.67|5.65|5.63|5.63|5.71|5.75|5.62|5.6|5.6|5.59|5.4|5.35|5.42|5.51|5.5|5.32|5.25|5.24|5.08|5.18|5.16|5.29|5.38|5.5|5.54|5.58|5.72|5.59|5.57|5.49|5.37|5.46|5.32|5.25|5.48|5.59|5.66|5.65|5.65|5.61|5.73|5.71|5.74|5.67|5.55|5.53|5.51|5.5|5.5|5.57|5.55|5.55|5.66|5.8|5.82|5.86|5.85|5.83|5.79|5.81|5.81|5.82|5.77|5.74|5.72|5.79|5.79|5.73|5.74|5.87|5.86|5.85|5.82|5.81|5.79|5.86|5.88|5.88|5.88|5.89|5.89|5.75|5.7|5.85|6|6.09|6.01|6.03|6.07|6.17|6.17|6.04|||5.92|5.92|5.84|5.89|6.02|6.06|6.08|6.07|6.07|6.08|6|6.13|6.27|6.23|6.18|6.21|6.21|6.07|6|5.99|5.85|5.87|5.97|6.02|6.02|6|6.11|6.19|6.16|6.13|6.11|6.1|6.05|5.98|5.67|5.59|5.68|5.78|5.91|5.93|5.94|5.84|5.22|5.68|5.71|5.87|5.92|5.96|6.22|6.27|6.35|6.38|6.33|6.3|6.29|6.13|6.16|6.04|6.06|6.02|6|6.01|5.93|6.11|6.2|6.16|6.06|6.03|6.1|6.13|5.78|5.74|5.77||5.9|5.87|5.65|5.59|5.5|5.7|5.62|5.47|5.4|5.34|5.34|5.35|5.46|5.49|5.44|5.38|5.29|5.22|5.25|5.35|5.33|5.33|5.28|5.23|5.11|5.05|5.01|5.05|||4.9|4.87|4.95|5.03|5.17|5.2|5.19|5.16|5.15|5.1|5.06|5.1|5.25|5.12|5.31|5.4|5.38|5.35|5.44|5.71|5.75
09485|100117|/equities/sunac|MSCI_EEM||1.1|1.18|1.25|1.27|1.36|1.46|1.48|1.5|1.5|1.54|1.62|1.71|1.71|1.71|1.63|1.45|1.46|1.56||1.59|1.61|1.65|1.65|1.78|1.86|1.75|1.8|1.9|1.91|1.69|1.86|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|4.58|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|4.58|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
09486|941317|/equities/aldar-properti|MSCI_EEM|5.01|5|5.09|5.12|5.19|5.2|5.24|5.16|5.1|5.06|5.25|5.28|5.36|5.3|5.37|5.21|5.11|5.05|5.06|5.23|5.4|5.41|5.35|5.3|5.3|||5.21|5.2|5.11|4.93|4.86|4.8|4.8|4.66|4.77|4.76|4.82|4.78|4.62|4.63|4.65|4.6|4.46|4.45|4.51|4.71|4.74|4.74|4.69|4.65|4.39|4.55|4.51|4.69|4.82|4.68|4.59|4.6|4.68|4.64|4.61|4.64|4.62|4.58|4.5|4.44|4.51|4.52|4.62|4.64|4.68|4.69|4.72|4.65|4.72|4.58|4.64|4.56|4.42|4.39|4.37|4.33|4.27|4.15|4.29|4.4|4.51|4.51|4.44|4.37|4.35|4.4|4.39|4.31|4.22|4.19|4.26|4.35|4.38|4.41|4.42|4.53|4.48|4.44|4.43|4.5|4.46|4.41|4.38|4.44|4.49|4.53|4.5|4.43|4.35|4.34|4.33|4.31|4.4|4.4|4.4|4.45|4.53|4.59|||4.51|4.49|4.49|4.48|4.49|4.46|4.38|4.37|4.4|4.4|4.41|4.5|4.63|4.58|4.49|4.48|4.33|4.29|4.22|4.26|4.2|4.27|4.3|4.27|4.33|4.32|4.34|4.3|4.38|4.33|4.35|4.33|4.32|4.3|4.22|4.19|4.23|4.23|4.31|4.31|4.34|4.25|4.14|4.21|4.23|4.25|4.26|4.33|4.45|4.53|4.59|4.64|4.6|4.63|4.55|4.52|4.58|4.55|4.52|4.55|4.58|4.68|4.68|4.79|4.8|4.82|4.89|4.9|4.98|4.85|4.79|4.77|4.77|4.82|4.86|4.89|4.82|4.81|4.82|4.87|4.87|4.86|4.78|4.75|4.81|4.89|4.85|4.85|4.82|4.76|4.72|4.68|4.73|4.72|4.61|4.52|4.47|4.51|4.48|4.43|4.41|4.26|||4.23|4.12|4.23|4.35|4.4|4.44|4.49|4.38|4.31|4.34|4.33|4.44|4.61|4.47|4.63|4.69|4.75|4.73|4.79|5.03|5.09
09487|13894|/equities/china-national-building-material|MSCI_EEM||4.65|4.77|4.88|4.95|5.01|5.33|5.33|5.48|5.59|5.54|5.81|5.83|5.71|5.41|5.32|5.25|5.18|5.71||5.72|5.66|5.6|5.8|5.95|5.98|5.95|5.98|5.96|5.79|6.39|6.36|6.46|6.34|||6.26||6.38|6.37|6.44|6.28|6.26|6.3|6.2|6.91|6.86|6.96|7.01|7.08|7.14|7.07|7.18|7.19|7.22|7.14|7.3|7.3|7.5|7.4|7.4|7.18|6.95|6.91|7.03|7.32|7.52|7.48|7.53|7.08|7.03|7.02|7.02|7.06|6.91|7.02|7|6.97|6.97|6.86|7.07|7.25|7.16|7.03|7.05|7.12|6.96||||7.01|6.88|6.89|6.91|6.88|6.93|6.85|6.89|6.99|6.94|6.76|6.7|6.52|6.23||6.4|6.28|6.39|||6.43|6.44|6.42|6.37|6.55|6.51|6.42|6.62|6.75|6.82|6.6|6.46|6.45|6.7|6.72|6.6|6.78|6.69|6.48|6.1|6.34|6.3|6.06|5.79|5.75|5.98|5.85|6.22|6.08|6.05|5.46|5.11|5.35|5.37|5.39|4.93|4.87|4.86|4.51|4.49|4.76|5.2|5.14|5.08|5.21|5.52|5.48|5.61|5.68|5.59|5.63|5.52|5.53|5.48|6.08|6.21|6.48|6.34||5.81|5.77|5.8|5.9|6.28|6.26|6.38|6.22|6.47|6.76|6.85|7.2|7.4|7.38|7.45||7.24|7.18|7.38|7.44|7.37|7.47|7.38|7.32|7.36|7.4|7.55|7.43|7.29|7.81|7.86|7.79|7.76|7.81|7.67|7.56|7.69|7.61|7.48|7.7|7.68|7.45|7.4|7.32|7.4|7.72|7.81|7.91|7.95|7.78|7.73|7.71|8.05|8.28|8.1|7.93|7.96|7.94|8.42|8.5|8.53|8.62|8.34|8.3|8.64|8.39||8.3|8.14|8.11|8.01|7.97|7.98|7.99|8.06|7.9|7.93|8.03|8.23|8.1|8.3|8.42|8.39
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|78.5831|79.8457|79.0009|79.7992|79.66|79.9292|79.3722|79.8364|81.0246|82.0644|81.8973|82.6585|81.7859|81.7487|81.7395|79.79|77.3206|77.9797|77.6084||77.4413|75.1947|74.155|73.1617|72.8739|73.4959|73.7651|73.8301|73.3566|72.5026|72.1591|72.0291|72.419|71.5928|71.1286||71.5371|71.5742|71.3886|71.0915|71.37|71.2493|71.5928|71.4814|71.1565|69.7362|69.6619|68.7985|70.5531|64.7882|69.0844|69.9168|69.7253|71.1736|72.4138|72.9964|72.7467|72.0892|72.1641|72.006|71.6647|71.6231|71.5898|71.4566|71.4566|71.2568|70.7491|70.5993|70.9156|71.2485|71.3734|71.698|70.8324|71.1653|72.3389|71.9976|71.5815|71.6564|71.6064|71.8062|71.6647|71.6064|72.0559|71.2485|71.3318|71.5815|70.7491|69.9251|70.5244|68.918|68.868|68.893|68.4352|68.2521|69.1843|69.5422|69.5006|69.2093|69.0844|69.2925|69.2592|69.3341|69.9584|71.1653||71.673|71.9976|71.2485|70.7491|70.1665|71.1736|70.7907|70.9988|69.9584|69.6255|69.2176|69.0928|69.3841|69.7503|69.0844|69.1593||69.0844|69.9168|69.9168|69.9251|69.5838|69.0928|69.0844|69.9251|69.5838|69.5838|70.0832|70.0916|70|69.975|69.5422|69.1344|68.6683|69.8668|70.1665|70.1498|71.5815|71.6813|71.5898|71.7479|71.5898|70.7658|||70.8906|70.9988|71.0488|71.4566|71.39|71.5731|71.107|71.5815|72.6635|73.2461|72.1891|71.2485|69.176|68.2521||70.3329|70.9988|70.7491|71.6231|69.6671|69.9001|69.0844|69.5505|69.4423|68.7515|69.9168|71.2818|70.7824|70.3329|||71.7479|71.6231|71.2235|71.1653|71.3484|70.8906|71.3817|72.5636|75.0773|70.4661|70.4828|70.7741|71.7479|71.6813|71.0821|70.7408|70.3329|70.7491|69.9168|69.9168|70.6659|71.5815|71.7146||70.9988|70.1748|68.8347|68.585|69.0844|68.0856|68.0856|68.302|70.025|70.6326|70.591|71.6231|71.9976|71.1653|71.2152|71.4733|71.8478|72.3972|70.7907|70.6825|68.6766|68.3103|68.0939|67.8359|68.2687|68.2604|68.7515|68.2521|68.2854|69.0761|69.5006|69.5006|69.7919|69.0844||68.4186|69.0844|70.7491||70.0416|69.484|70.2497|70.0749|69.409|68.0773|67.8359|68.6766
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|505|502|503|506|507|516|513|511|512|509|516|527|535|540|536|561|557|553|553|556|563|560|559||||558|556|554|547|547|548|546|537|537|539|540|539|535|537|537|540|537|533|534|534|535|536|537|535|537|528|534|528|542|544|548|548|550|551|557|555|554|549|||545|550|547|542||548|547|547|546|551|551|555|558|561|560|560|556|550|555|559|561|561|565|561|556|554|554|556|551|541|542|554|550|550|550|551|551|549|552||562|559|551|550|544|548|547|546|555|560|571|572|572|575|579|579|577|580|585|585|586|587|583|585|591|592|590|589|592|610|612|613|621|607|607|604|605|603|600|600|599|601|597|597|596|592|589|585|583|590|583|580|575|570|571|578|579|582|582||590|592|587|570|571||585|570|565|564|578|581|585|582|588|591|592|592|591|590|587|590|593|593|598|598|605|612|615|614|620|622|621|619|618|622|620|615|609|612|611|611|610|609|608|609|609|608|606||605|601|602|600|604|603|599|596|596|595|588|||||588|592|595|595|595|594|595|594|595|596|593|594|595|586|589|604|600|596|598|598|603
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.38|8.45|8.47|8.56|8.62|8.61|8.54|8.36|8.29|8.18|8.15|8.42|8.47|8.44|8.39|8.4|8.37|8.38|8.35||8.34|8.31|8.33|8.38|8.39|8.37|8.41|8.49|8.51|8.52|8.5|8.44|8.53|8.51|8.48|8.45|8.39||||8.41|8.38|8.3|8.26|8.24|8.24|8.19|8.17|8.04|7.94|8.02|7.97|8.16|8.22|8.35|8.54|8.7|8.72|8.73|8.7|8.7|8.7|8.73|||8.75|8.75|8.71|8.77|8.73|8.7|8.7|8.68|8.64|8.59|8.62|8.71|8.73|8.72|8.75|8.83|8.92|8.95|8.96|8.95|||||||||8.88|8.89|8.85|8.79|8.79|8.89|8.91|8.85|8.81|8.77|8.7||8.76|8.67|8.73|8.75|8.73|8.69|8.72|8.67|8.7|8.72|8.64|8.66|8.67|8.61|8.58|8.66|8.67|8.71|8.73|8.83|8.83|8.85|8.78|8.73|8.61|8.67|8.67|8.61|8.52|8.49|8.48|8.45|8.49|8.52|8.5|8.4|8.24|8.21|8.19|8.12|7.97|8.02|8.1|8.02|8|8.02|8.02|7.89|7.83|7.91|7.91|7.71|7.9|7.86|7.81|8|7.95|8.06|8.11||8.23|8.21|8.16|8.11|8.08|8.17|8.17|8.12|8.28|8.33|8.45|8.45|8.59|8.62|8.69|8.55|8.53|8.52|8.66|8.63||8.38|8.37|8.5|8.47|8.51|8.58|8.71|8.82|8.85|8.96|8.9|8.87|8.91|8.96|8.92|8.95|8.96|8.91|8.91|8.92|8.85|8.62|8.62|8.49|8.5|8.41|8.43|8.46|8.5|8.49|8.45|8.38|8.47|8.41|8.41|8.3|8.43|8.41|8.34|8.32|8.36|8.3|8.17|8.41|8.47|8.35|8.37|8.42|8.29|8.48|8.76|8.84|8.82|9.21|9.13|9.01|9.04|8.97|8.94|9|9.07|9.16|9.14|9.15|9.29|9.53
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|58.5|58.7|60|59.9|59.3|59.7|59.6|59.5|59.4|57.8|58.7|59.1|60.1|59.5|59.1|59.3|60|60.5|62.9||64.5|62.5|62.7|64|64.6|64.7|67.7|68|69|70.2|68.4|67.8|68.8|68.6|68.8|67.9|67.7||||68.5|68.5|68.8|69.3|69.6|69.7|69.2|68.7|69|69.5|68.5|67.4|70.7|72.5|78.8|78.5|79|78.5|80.2|80.1|79.6|79|77.3|||78.3|77.5|76.3|74.1|72.9|72.5|73.3|73.5|74.1|73.2|75.5|76.7|77.2|75.8|76|79.1|77|75.6|75|73.5|||||||||73.6|72.6|74|73.9|76.1|76.5|76.6|75.7|77.1|76.8|78.8||79.8|78.5|78.5|81.7|82.3|83.5|81.3|77.4|75.8|76|71.6|70.7|68.7|69.4|69|69|68.3|68.6|70.4|73.9|74.5|75.1|73.9|71.8|72.4|74.8|71|69.7|69|69.4|71.7|74.2|73.8|72.7|73.5|73.1|71.5|70.8|70.4|67.6|64.6|64.1|66.2|65.9|66.6|68.3|68|65.7|67.6|68.4|66|63.1|66.8|65.2|62.1|66.8|65.1|68|71.3||72.9|71|72.1|70.3|66.7|63.5|66|65.5|69.7|69.1|74.8|74.1|73.6|74.7|74.1|78.5|78.6|74.6|77.3|74.2||72.5|73.2|76.6|76|77.6|83.7|82.6|85.7|86|92.9|91.6|90.7|94.2|95|100|100|100|99.8|100|103|102.5|103|104|105|105|101.5|103.5|103.5|104.5|104|101.5|101.5|99.8|103.5|105|104.5|103|105.652|102.609|101.739|112.5|113.5|110|118|118|112|113|111|111|111|115|119.5|122|119.5|112.5|110|114.5|119|119|129|131|140|141|142.5|150|154.5
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||18|18.72|19.38|19.36|19.5|19.8|20.1|19.5|18.56|19.04|19.84|19.62|19.68|20.75|20.35|19.68|19.1|19.4||20.4|19.22|19|19.74|21.2|20.35|20.7|20|19.82|19.72|19.68|17.86|17.5|17.36|||16.12||16|16.36|16.28|17.7|17.7|18.06|18.5|18.2|18.5|18.68|18.68|17.98|19|19.66|19.9|19.12|18.62|19.04|19.22|19.32|20.5|21.7|22.35|21.75|21.3|20.75|21.1|21.8|21.6|21.3|21.65|21.55|21.55|21.8|22|23.25|24.3|24.1|25.05|25.35|25.05|24.8|27.05|28.1|26.05|26.15|28|28.8|27.75||||27.5|27.3|26.4|26.2|27.55|26.2|25.95|25.8|24.1|25|25|26.1|25.95|24.35||24.5|23.5|22|||21.15|21.4|21.05|20.65|21.05|21.75|22|22.55|22.3|22.85|22.55|21.4|20.9|20.1|19.06|19.32|19.24|18.88|18.3|16.9|17.52|17.8|17.6|18.46|19.06|20.2|20.7|22.2|22.8|22.75|22|20.9|21.75|22.1|21.8|21.35|21.55|20.1|20.05|19.64|19.5|20.1|18.94|17.46|17.6|18.36|17.36|17.92|16.26|15.62|14.76|14.5|13.96|14.1|15|16.52|17.28|17.4||16.8|16.76|16.62|16.3|16.72|17|17.3|18.02|18.8|19.4|19.12|19.92|20.6|20.3|20.75||23|22.7|22.5|23.1|22.3|23.35|24.75|24.5|24.6|25.2|25.8|24.95|24.8|25.35|26.4|26.6|26.9|27.25|27.15|27.75|27.55|27.65|26.9|28|27.9|29.3|28|26.9|26.35|27.6|28.05|29.55|27|28.7|28.45|28.7|29.9|31.05|29.6|31.1|31.3|30.9|30.05|29.6|30.4|31.55|31.5|31.2|29.9|28.05||28.1|27.5|27.6|27.9|27.1|26.1|26.35|26.05|25.5|24.1|24.9|25.4|24.9|25.05|25.5|26.2
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|53.3334|53.7|53.7334|53.5667|52.8334|51.5334|52.1334|51.2334|51.9334|52.1334|51.7334|51.7334|50.7334|50.2667|50.2|49.9667|49.7334|49.6667|49||48.3334|47.6667|47.2334|47|46.2|46.2667|45.8|45.4|45.5334|44.9334||45.2|45.5334|45.1334|44.7334||44.6667|44.5667||44.7|43.2||41.7667|41.2|42.3334|42.8|43.0334|43.4334|43.0334|43.4334|44.2667|44.0334|50.6667|52.1334|52.8667|54.2334|54.6|54.8||54.6667|53.1|53.6667|53.2|52.5334|51.8|54.4334|54.0334|54.2|54.2|54.2|52.7|53.3|53.0667|52.5|52.7334|52.7334|52.2667|52.6667|52.2667|50.2|49.7334|48.4667|48.4|48.9|47.0334|46.8667||47.9334|48.8|48.2667|48.3|48.9|49.2|48.8334|50.2667|49.1334|51.1334|51.0334|51.2|50.5334|49.5334|49.3334|49.3667|50.1667|49.4334|49.3|48.4|48.2667|47.8|44.2|44.0667|45.7334|46.4667|45.7667|46.3334|46.7|47.5|47.9|47.9334|47.7|48.1|48.4334|48.5667|48.8|49.1334|48.6667|49.1|48.6667|48.6|48.5667|47.7667|47.1667|47.5|47.3334|47.2667|47.7|47.6|47.6334|48.2667|47.2|46.2667|45.1334|44.5667||43.6|42.9667|42.7334|42.9334|43|42.5334|42.1667|41.5||41.2|41.4667|41.2667|41.3|42.1667|42.2|45.7334|46.1334|47.4|48.3334|48.6|49.6|50.2334|48.7334||48.0667|48.4|46.2223|45.6667|47.2445|48.9334|49.8223|52.2889|53.2667|54.3556|55.0223|54.3778|54.8223|56.5556|55.5556|55.6445|55.1334|54.8001|54.5556|54.1334|54.4445|55.6445|55.7334|54.2445||54.1334|53.4667|55.3334|55.3334|55.2001|54.3778|55.6667|56.6667|57.9334|56.7334|54.7334||54.4001|54.0001|53.8445||56.9556|57.2667|56.6445|57.0001|56.9556|56.6667|56.3778|56.8001|56.9556|57.3334|57.3334|58.3778|56.5112|55.9778|55.5556|53.4001|52.6667|52.2223|52.2889|52.4889|52.2889|52.2667|51.6223|50.5112|50.7112|51.5778|51.4001|52.1112|53.3556|54.0223|54.6445|52.9556|51.5112|50.8001|50.5778|49.7778|51.0223|52.0001|53.4223|52.9112|52.8889|54.2667|54.4445
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||4.6|4.72|4.9|4.83|4.81|4.69|4.71|4.88|4.97|4.99|5.13|5.07|5.06|5.15|5.18|5.16|5.01|5.08||5.09|5.06|5.07|5.11|5.18|5.23|5.34|5.35|5.29|5.25|5.17|5.08|5.13|5.07|||5.1||5.12|4.99|4.94|5|5.85|5.82|5.88|5.62|5.39|5.46|5.35|5.26|5.21|5.11|5.2|5.08|5.18|5.18|5.31|5.34|5.5|5.68|5.58|5.7|5.61|5.63|5.54|5.71|5.83|5.76|5.85|5.78|5.82|6|5.95|6.1|6.15|6.3|6.33|6.4|6.54|6.53|6.76|6.81|6.73|6.78|7.2|7.14|6.98||||6.86|6.7|6.65|6.59|6.82|6.88|7|7.08|7.21|7.28|7.16|7.3|7.12|6.65||6.75|6.65|6.71|||6.65|6.7|6.58|6.59|6.76|6.77|6.89|6.92|6.75|6.76|6.76|6.56|6.44|6.72|6.7|6.58|6.59|6.2|6.13|5.94|6.21|6.3|6.14|6.26|6.43|6.6|6.62|6.69|6.5|6.41|6.47|6.28|6.15|5.91|5.65|5.31|5.31|5.41|5.21|5.08|5.21|5.43|5.19|4.9|4.94|5.25|5.12|5.28|5.26|5|5.03|4.89|4.72|4.92|4.91|4.92|5.09|5.01||4.83|4.81|4.8|5|5.12|5.28|5.39|5.47|5.45|5.69|5.64|5.61|5.65|5.65|5.86||5.64|5.58|5.65|5.7|5.71|5.71|5.88|6.02|5.94|6.04|6.06|6.68|6.63|7.01|7.12|7.16|7.2|7.36|7.39|7.42|7.38|7.15|7.01|7.06|7.06|7.04|6.89|6.84|6.6|6.58|6.64|7.1|7.15|7.36|7.23|7.35|7.43|7.75|7.47|7.2|7.23|7.18|7.26|7.24|7.47|7.71|7.46|7.7|7.89|7.83||7.95|7.94|7.85|7.65|7.1|6.88|6.84|7.08|7.22|7.26|7.25|7.18|6.95|7.23|7.04|7.16
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|48|47.5|48.25|47.75|46.5|47.25|48|47.5|46.75|47.75|51.75|52.25|52.25|52.5|51.5|||50.5|50.75||50|50.5|50.25|50.5|50.25|50.5|51.5|53|53.5|53.75|||53.75|53.5|52.25|52.5||52.75|52.75|52.75|52.5|52.75|53.25|53|52.5|52.75|52.5|52|51.75|50.75|50.25|49.75|49.25|48.5|50.5|51|50.5|50|50.25||50|50.25|51.25|52.25|51.5|52|53.25|54|53.75|53.75|53.75|53.75|53.25|53.5|53.25|53.25|53|53.5|53.75|53.5|53.5|53.75|53.75|53.75|53.75|53.75|53.5|54|53.5|53.5|54|53.75|53.5|53.75|53.75|53.75|53.5|55|54.75|54.75|55.25|55.25|54.75|55||55|54|54|53.5|53.25|52.5|53|52.5|53.25|54|53.25|53.25|53.75|53.25||53.5|53|53|52.75||53|53|51.75|51.5|51.75|51.75|52|51|50.75|50.25|50.25|50|50|51.25|51.5|51.75|50.5|51.25|50.75|50.5|50.75|51|51.25|50.5|50.5|50.25|50.75|50.25|50||49.75|49.25|49.5|48.5|47.75|||48.25|48.5|48.5|49|49.5|49.25|50.75|50.5|51.5|52|52.25|52.75|52.75|53.25|52.75|53|53.5|54|53.75|54.25|55|55.75|55.75|55.75|55.25|55.5|52.25|50.75|50.5|50.5|50|50|50|49.75|49.5|48.5|49|49|49|49.5|49.5|49.25|50||49.75|49.25|49.25|48.5|48.5|48.25|47.5|46.75|47|||46.75|46.75|46.5|46.75|46.5|46.5|46.25|47.5|47.5|47.75||47.75|47|47|46.75|46.25|46.25|46.5|46.5|46.25|47|47.5|47.25|46.75|46.5|46.25|47|46.75|45|45|46|46|46.25|47|47
09497|103273|/equities/micro-star-international-co|MSCI_EEM|165.5|161.5|158|156.5|156|156|156|153|152|148|142.5|144|143|143.5|142.5|142|142.5|141.5|141||144.5|142.5|140.5|139|142.5|143.5|144|145|146|145.5|145|145|145|144.5|143.5|143|142||||142.5|142.5|141.5|141.5|142|141.5|142.5|141|139.5|139.5|139|140|135.5|134|135.5|134.5|138.5|138|139.5|139|138.5|136|135|||136.5|139.5|133|134.5|134|133|132|130.5|131|128.5|128.5|131.5|132.5|131.5|131.5|131.5|131.5|130|129|130|||||||||125|124.5|125|124.5|125|124.5|124.5|123|122.5|121|119||119|116.5|116.5|117|118|115.5|117|114.5|116|121|118.5|122|120.5|118|116|117.5|115|116.5|121|123|122|122.5|120.5|122|123|123.5|122.5|120.5|120|126|128|125|122|120.5|120.5|120.5|115|118|116.5|112|111|110.5|109.5|109.5|109.5|110.5|111|110|110.5|109.5|107.5|107|107.5|107.5|103.5|106.5|105.5|103.5|103.5||104|107|109.5|107.5|103.5|104.5|106|106|108|109|112.5|110|114|121|120.5|119.5|118.5|118|118|116||109.5|108|110.5|110.5|110.5|112.5|114|113|112.5|115.5|114|113|116|114|115|115|114|125|120.5|115|114|112.5|115|117|114.5|112.5|114|114|114|116.5|115|113|112.5|113.5|113.5|118|118|115|110.5|108.5|106|107|102|106|104.5|98.3|100|100|101|103.5|109.5|115.5|122.5|124.5|122.5|123|122|126.5|123|124|128|129.5|127.5|128|132|133.5
09498|27014|/equities/asur--b|MSCI_EEM|500.1|496.14|490.11|496.69|502.65|502.86|510.5|512.01|507.5|500.15|502.09|498.33|501.64|498.02|495.49|498.05|497.06|508.66|506.06||508.37|497.71|495.51|501.56|503.15|507.06|531.94|533.8|530.91|544.95|529.45|544.85|547.84|555.01|549.8|||551.75|552.6|544.38|541.22|554.57|555.88|552|544.15|531.87|537.33|528.58|529.68||531.25|538.7|538.85|543.57|532.3|544.62|537.98|534.02|539.27|540.58|520.01|521.22|516.93|511.78|517.76|509.66|511.91|507.33|508.58|500.02|511.26|507.69|500.68|505.19|493.01|492.86|502.83|499.05|499.5||508.26|508.91|509.68|504.32|511.31|527.01|540.08|540.58|540.25|539.53|529.01|518.66|507.24|510|510.21|505.21|496.06|492.83|491.56|492.95|486.95|466.27|464.61|455.01|454.7|452.01|468.16|472.28|481.02|477.51|481.01|482.86|474.26|471.8|462.31|457.47|469.4|482.6|482.21||484.16|486.72|486.31|471.57|472.35|473.19|469.52|448.75|453.37|459.94|463.21|466.57|460.89|457.29||463.95|464.28|469.88|472.58|463.32|453.62|448.81|445.75|433.42|436.43|439.36|436.28||459.81|447.8|435.67|440.2|440.94|437.72|437.92|431.52|425.6|428.91|431.01|425.86|422.53|406.01|405.82|405.01|412.98|413.1|414.72|410.37|406.9|396.91|394.94|399.05|402.4|395.47|390.27|402.48|416.91|424.42|425.06|407.4||429.67|434.09|435.3|435.28|429.16|427.19|418.48|422.31|415.17|423.8|414.4|424.13|423.48|433.33|436.95|431.11|428.15|428.87|429.51|437.82|441.22|435.68|432.27|426.19|424.25|416.64|407.09|406.98|406.2|400.1|394.86|392.12|384.06|381.56|379.79|378.66|374.1|378.8|377.5|374.4|377.27|384.01|387.9|382.22|378.88|378|377.71|384.67|389.49|385.95|393.98|389.76|385.9|393.94|389.96|393.06|409.12|417|417.43|412|407.74|403.24|414.53|414.66|413.65|413.01|422.57|416.41|410.11|412.05|412.34
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|302|296|284|281|280|288|284.5|286.5|285.5|280|277|278|281|281.5|279|268.5|265|272|272.5||271.5|262|256|258|256|254.5|252.5|254|261.5|258.5|261|263.5|271|274|270|273|271||||281|276|271|272.5|280|281|274|272|262.5|261.5|260.5|257|259|258.5|254.5|259|263|255|256|260|255.5|238|230|||235|238.5|240|243|244|243|243.5|234|235.5|233|237|241.5|243.5|239|238.5|254|255.5|246.5|242|239|||||||||230.5|231|230|232|234|231.5|230.5|220|217|221.5|224||227|226|230.5|238|237|234|234.5|232.5|236.5|254|259|271|268.5|269.5|276.5|279|275.5|277.5|302|299|284|280.5|265|265|266.5|270|259|259|257|257|256|265|263.5|259|255|256.5|229.5|223|217|212.5|209.5|212|206.5|207.5|208|202.5|201|198|206|202.5|194.5|195.5|199.5|194|185.5|187|178|187|187||201.5|198.5|199|191.5|182|177.5|185|186.5|192|193|205|206|214.5|214|219.5|220.5|228|225.5|239|246.5||240|236|249|247|242|244|264|263|257.5|277.5|272.5|267.5|273|287.5|279.5|267|275|277|266.5|255|251.5|245.5|244.5|239|240|230.5|232.5|232|228.5|238|237.5|250|253|270|276.5|267|257.5|252|251.5|243|233|241|237|247.5|251.5|235|241|234|243.5|242.5|260|270.5|285.5|293.5|283|284|291.5|302.5|299|309|316|325|336|341|358|367
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|458.5|460|474|475.5|480.5|490|483|475|475.5|473.5|473|472.5|469.5|481|487|485|496.5|485.5|483.5||486.5|483|479|477.5|486.5|483|485|485|486.5|489|490|485.5|489|480|481.5|480|480||||490.5|489|485|475|474|471|463.5|462.5|455|452|448.5|449|455.5|451|463|465|469|468|466.5|464|463|480.5|476|||478.5|486.5|478.5|488|488.5|485.5|492.5|496|494.5|493.5|491.5|501|496|488|484|484|477|487|493|488|||||||||480.5|482.5|490|477.5|480|485.5|488.5|481|485|478.5|481.5||480|466|481|488.5|485.5|470|479|455|445|454|459.5|455.5|448|451|467.5|474.5|466.5|469.5|465|462.5|458|461|450|440|433|438|438|432.5|429|432|436|438.5|447|444|448.5|433|423.5|422.5|428|416.5|422|418.5|430|425|420.5|421.5|420.5|407|403|399.5|403|403|405|392.5|378.5|390.5|392|389|388.5||402|408.5|405|397|377|381|410.5|408|418|412.5|432.5|432.5|447|451|445|448|461|465|478.5|471||453|438.5|441.5|445|440.5|425|444|441.5|435|452.5|461|453.5|451|447|455.5|446|455|452|449|438.5|424|407.5|431.5|428.5|427.5|405.5|401|401.5|403.5|406.5|406.5|426|431|432|437|440|438.5|431|426|422|422.5|421|418|427|421|399|393|395|406.5|403|413.5|432.5|468.5|477.5|471.5|471.5|465|461.5|463.5|451|466.5|475|478|483|500|499.5
09501|103341|/equities/catcher-tech|MSCI_EEM|184.5|184|184.5|187.5|188.5|188|186|185.5|185.5|184|184|184|183.5|181.5|181.5|181|180|180|180.5||179.5|178.5|178.5|178|179|181|180.5|181.5|181.5|184|183.5|184|184|185|185|185|185.5||||189.5|188|188.5|188.5|189|188|188.5|188|187|186.5|185|184|185.5|185|183.5|183.5|185.5|185.5|187|187.5|187.5|186|183.5|||183|189|188|188.5|188|188|188|187.5|187.5|186|185|184.5|184|185|185.5|184|184.5|182.5|176.5|177|||||||||174|175.5|174.5|173|175.5|174|173.5|171|171.5|170.5|168||168.5|167.5|168|169|168.5|167|166|165|167|168|171.5|173|173|172.5|170.5|172.5|174|174|175|175|175|177|181.5|177.5|176|176.5|176.5|178|176.5|179|183|185.5|184.5|183|181|177.5|175.5|174.5|173|172|170|170.5|170.5|169|167|166|163.5|160|160.5|164|168|168.5|170.5|170|167.5|170|167.5|167|168.5||171.5|171|169.5|169.5|169|169|169.5|168|169|168|169|166|170.5|173.5|172|171|171.5|168|171|169||166|163|162|169|181|181.5|179.5|181.5|178|181|179.5|178.5|177|176.5|177|175|175|174.5|173|173|175.5|174.5|171.5|169.5|170|167|167|166|169|168.5|169|167|165|166.5|167|165.5|165.5|167|166|166.5|163.5|162.5|159|160|158.5|154.5|157|158|162|162|164|165|166.5|168.5|164.5|162.5|162|161|162|161.5|164|166.5|166|164|167.5|171.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||5.17|5.18|5.18|5.15|5.06|5.04|5.03|5.1|4.98|4.98|4.98|4.96|4.96|4.97|4.94|4.93|4.9|4.9||4.98|5.01|5.01|4.98|5.02|5.13|5.12|5.12|5.14|5.02|4.96|4.93|5.01|5.05|||5.05||5.05|5.05|5.05|5.05|5.04|5.02|5.03|5.09|5|5.03|5.03|5.01|5.02|4.99|5.01|4.97|4.88|4.8|4.89|4.99|5|5.03|5.05|5.06|4.91|4.94|4.98|5.01|5.04|5.02|5.05|4.96|5|5.02|4.89|4.73|4.77|4.76|4.91|4.92|4.96|4.98|5.06|5.08|5.06|5.07|5.25|5.27|5.31||||5.38|5.38|5.39|5.47|5.4|5.36|5.3|5.3|5.35|5.33|5.22|5.35|5.23|5.09||5.15|5.16|5.23|||5.2|5.14|5.05|5.08|5.18|5.18|5.16|5.23|5.17|4.96|4.95|4.86|4.85|4.81|4.91|5.01|5.2|5.02|5.05|4.89|5|5.03|5|5.03|5.01|5.05|5.35|5.42|5.41|5.6|5.56|5.43|5.44|5.45|5.34|5.18|5.2|5.26|5.07|5.12|5.23|5.2|5.11|5.08|4.99|5.18|5.06|5.1|5.05|5.1|5.15|5.12|4.93|4.97|5.03|5.05|5.1|5.12||5.04|5|5.02|5.13|4.9|4.9|5.06|5.12|5.19|5.26|5.22|5.2|5.22|5.22|5.26||5.21|5.2|5.2|5.25|5.39|5.46|5.47|5.41|5.48|5.53|5.57|5.39|5.7794|5.789|5.914|5.8852|5.9044|5.9236|5.9044|5.9429|5.9525|5.9717|5.9813|6.0006|5.991|5.9813|5.8659|5.8756|5.9044|6.0583|6.116|6.1352|6.1641|6.1929|6.2794|6.4045|6.3179|6.3852|6.1544|6.3179|6.3756|6.4237|6.4333|6.3852|6.4525|6.4814|6.3948|6.3468|6.4237|6.4622||6.2891|6.0583|7.1545|6.9911|7.0199|6.8757|6.9237|6.9718|6.8468|6.7122|6.7506|6.818|6.8949|6.8083|6.9237|6.8949
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||11.4988|11.7265|11.5747|11.4988|11.4418|11.7834|11.9542|12.068|12.0111|12.5044|12.5993|12.6183|12.6183|12.827|12.9978|12.9978|12.9788|12.9788||12.9219|12.846|12.9029|12.7131|12.6372|12.6372|12.6752|12.5424|12.5424|12.4854|12.3336|11.9921|12.049|12.3526|||12.2008||12.1249|12.1249|12.3716|12.5993|11.7834|11.5936|13.2444|13.2824|13.3583|13.4721|13.3773|13.4911|13.2444|13.1116|12.9029|12.6942|12.4665|12.3526|12.4095|12.2767|12.3716|12.1439|12.2008|12.1818|12.0111|12.03|12.1059|12.087|12.068|12.068|12.1818|12.3147|12.3147|12.1439|12.1439|12.1439|11.9542|11.9921|12.03|12.1059|12.2957|11.9731|12.1439|12.2577|12.2577|12.3147|12.3526|12.3716|12.3906||||12.1439|12.2198|12.2957|12.5613|12.789|12.8649|12.5613|12.4854|12.6183|12.7511|12.7321|12.9978|12.9598|12.5424||12.9788|13.0357|12.9408|||12.9978|13.0167|12.7321|12.7131|12.9029|12.9408|12.9029|12.846|12.5424|12.846|12.6183|12.3336|12.3526|11.6695|11.5367|11.2521|11.7644|11.6316|11.6126|11.611|11.7676|11.8263|11.6893|11.6893|11.6697|11.376|11.3564|11.4347|11.1606|11.0823|11.0431|10.7886|10.8082|10.9061|10.769|11.2585|11.1264|11.5572|11.501|11.4261|11.8569|12.194|12.1004|11.7258|11.8007|11.8943|11.9693|12.1191|12.194|12.2128|12.3252|12.1004|12.1004|12.4375|12.4563|12.6061|12.8496|12.5687||12.4563|12.5687|12.6436|12.9058|13.0557|12.8871|13.1493|12.8309|12.9246|12.7747|12.475|12.6436|12.756|12.6623|12.7747||12.6811|12.6061|12.3064|12.5874|12.5125|12.6061|12.5499|12.6249|12.4188|12.5312|12.475|12.6623|12.3439|12.3439|11.5572|11.4635|11.6696|11.8756|11.7258|11.8007|11.5759|11.4635|11.3324|11.5759|11.5946|11.7258|11.4261|11.3137|11.6883|11.9505|12.0442|12.1191|12.1378|12.4375|12.5312|12.4375|12.5687|12.3626|12.3252|12.3439|12.2877|12.5499|12.8871|12.8871|12.9995|13.0557|13.0182|12.7747|12.5874|12.475||12.4563|12.4937|12.4188|12.1004|11.8943|11.5946|11.5384|11.5572|11.4261|11.5197|11.5572|11.7258|11.9283|11.9646|12.2006|12.1825
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|14.02|13.98|14.07|14.19|13.92|13.69|13.74|13.71|13.46|13.46|13.46|13.37|13.36|13.37|13.3|13.3|13.25|13.25|13.08||13.18|13.2|13.23|13.4|13.54|13.61|13.63|13.8|13.97|||13.84|13.82|13.55|||13.34|13.32|13.38|13.47|13.31|13.3|12.9|12.91|13.03|12.91|13.16|13.32|13.24|12.57|12.75|12.7|12.79|13.11|13.16|13.46|13.55|13.53|13.9|13.96|14.43|14.61|14.6|14.39||14.49|14.77|15.13|15.21|15.25|15.17|15.4|15.19|15.27|15.19|15.08|15.31|14.8|14.61|14.5|14.44|14.41|14.34|14.47|14.91|14.58|14.52|14.46|14.59|14.51|14.33|14.37|14.58|14.64|14.52|14.47|14.64|14.57|14.6|14.57||14.53|14.54|14.57|14.57|14.58|14.56|14.6|14.75||14.75|14.73|14.67|14.67|14.6|14.5|14.77|14.64|14.76|14.75|14.75|14.83|14.75|14.7|14.49|14.72|14.68|14.7|14.78|15|15.38|15.31|15.19|15.16|15.05|15.01|15.01|15.11|15.46|15.47|15.62|15.8|15.82|15.85|15.76|15.35|15.5|15.83|15.76|15.62||15.44|15.45|15.68|15.78|15.77|15.6|15.59|15.66|15.39|15.12|14.97|15.06|14.9|14.85|15|15.15|15.3|15.4|14.71|14.48|14.24|14.05|14.16|14.38|14.7|15.15|15.44|15.52|15.53|15.56|15.63|15.6|15.62|15.81|15.32|15.16|15.16|15.3|15.26|15.4|15.5|15.86|16.18|16.48|16.96|17.11|16.9|16.92|16.92|17.09|17|16.75|16.52||16.54|16.95|16.75|16.86|16.67|16.61|16.61|16.61|16.63|16.7|16.6|16.46|16.35|16.23|16.32|16.35|16.31|16.27|16.32|16.2|16.2|16.19|16.13|16|16.08|16.05|15.92|15.92|16.02|15.74|15.74|16.35|16.04|16.32|16.32|16.36|16.3|16.37|16.5|16.04|15.87|15.71|15.95|15.73||16.83|17.3
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|37.32|37.715|38.8|37.9|37.111|38.28|39|40.85|41.63|41.74|42.61|40.85|41.055|41.15|43.12|42.12|41.06|42.56|45.25|45.75|42.6|41|41.85|41.68|42.08|43.4|44.45|44.56|44.84|45.82|44.51|45.56|45.66|47.4495|44.18||43.785|43.11|44.68|45.12|46.2|46.5|46.2|48.38|49.135|48.25|48.47|48.02|48.8|45.38|45.18|47.105|48.19|50.06|48.92|48.5|50.74|51.51|53.37|52.89|48.75|46.85|45.24|43.2201|44.64|43.81|45.4|42.6735|40.8908||41.28|42.96|42.26|41.57|41.86|41.65|42.08|41.81|41.86|41.43|43.25|45.54|46.82|43.2|43.35|45.66|46.36|45.21|46.41|46.81|45.16|43.25|43.6532|43.51||42.672|43.755|44.05|40.45|39.43|37.59|36.91|37.61|38.95||38.16|39.01|38.91|39.5607||39.94|41.33|44.11|44.1|44.29|44.29|45.91|45.29|46.41|47.02|47.485|46.3|47.49|48.33|50.65|52.0511|52.82|53|50.75|48.4|48.13||50.845|50.24|51.29|52.43|53.29|55.19|55.995|53.67|55.2|52.18|50.76|50.66|48.83|45.24|45|43.32|44.05|43.3801|43.0139|47.6|47.81|46.1801|41.03|46.97|46.96|48.17|49.37|47.62|50.51|47.67|48.75|47.8326|48.67|49.94|51.25|53.2|53.89|53.13|49.355|49.21|49.4|51.1|51.56|49.48|50.62|53.55|55.26|54.73|55.03|57.7|60.38|61.59|63.58|63.33|61.1|63.34|63.18||64.4|64.74|65|64.07|67.81|68.2866|63.53|62.18|60.13|60.68|62.3|65.42|64.56|67.5|67.33|67.01|69.4|65.1101|63.02|63.35|63.84|62.0301|60.17|58.47|60.85|63.01|62.48|59.95|59.67|57.82|59.07|63.22|64.59|65.16|66.89|60.7|67.1|65.6632|65.11|68.05|71.52|68.12|65.1801|68.04||68.24|66.9|63.49|67.31|66.57|64.75|65.26|64.2|60.51||55.915|52.75|55.64|55.42|55.68|60|59.13
09506|103731|/equities/formosa-petro|MSCI_EEM|85.8|87.3|87.8|88.1|88.3|89|87.5|87.6|85.5|84|84.4|85|84.9|85.1|84.8|84.7|84.2|85.1|85.6||86.1|86|85.4|85.1|85|84.3|84.9|85.1|85.7|87.3|87.8|87.2|87|86.6|86.8|86|85.8||||84.4|84|84.2|83.5|83.2|83.1|82.5|82.2|81.5|81.5|81.7|81.6|82|82|83|82.8|84.5|84.1|84.1|83.7|83.2|82.6|83.1|||84.3|84.8|83.9|83.7|83.5|83.5|82.5|82.1|82.8|82.2|82|81.8|82.1|81.7|81.5|81.9|81.7|82.1|83.8|84|||||||||82.9|82.6|81|81|81.2|82.1|81.6|79.9|79.6|79.5|79.1||80|79.4|79.5|80.4|80.1|79.3|79.7|79.4|79.6|80|81|82.1|82.1|81|80.8|81.1|81.3|82.3|83|83.5|83.3|83.5|83.8|83.5|83.6|85|83.8|83.1|82.7|82.2|82.2|83|83.2|83.7|83.7|83|82.4|82.6|82.5|82.1|80.8|81|81.6|81.6|81.2|81.8|82|80.8|80.7|79.2|77.6|76.1|77.6|78.3|76.8|75.6|75.2|78.1|78.1||79.6|80.3|80.5|80.6|80.9|81.2|80.1|78.8|78.9|78.3|79.1|78.6|80.2|80.6|80.9|80.8|80.8|81.2|82.3|81.9||80.1|80.6|81.8|81.6|82|81.6|82.5|82.4|83.7|85.8|85|84.1|84.6|84.7|84.7|84.3|84.5|84|83.8|82.9|82.2|81.7|82.4|82.2|82.9|81.6|83.3|82.7|83.5|83.9|83.8|83.2|83.1|82.6|82.1|82.4|82.3|83.4|81.3|82.1|83.3|83|82|87.5|88.1|89|90.2|92.6|94|92.3|93.7|94.5|95.4|95|93.6|92.1|91.6|91.4|93.4|95.1|95.8|96|94.5|93.5|95.6|96.6
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|190.003|198.956|199.155|198.956|198.956|199.155|202.338|197.961|198.956|197.961|201.94|204.725|201.94|200.348|208.903|211.888|211.888|214.076|214.872||214.076|216.066|211.888|212.882|207.909||208.307|207.909|208.307|208.108|210.097|208.307|208.903|205.919||||207.909|208.903|212.286|211.092|212.882|209.301|209.301|206.118|199.95|197.961|198.956|195.971|196.071|196.27|195.971|192.987|197.424|204.633|205.423|208.386|202.658|205.423|197.127|196.041|196.93|195.745|197.325|197.522|202.46|202.46|203.448|202.46|205.423|206.608|206.411|205.423|211.546|208.386|206.411|206.411|204.633|204.041|206.608|204.633|211.151|203.646|196.14|204.436|208.189|208.386|207.003|209.374|208.584|212.336|212.732|207.596|203.448|206.411|199.498|195.942|194.757|194.066|193.572|193.572|194.955|195.053|193.769|||194.263|193.868|197.522||194.658|193.572|192.387|192.584|193.572|195.547|197.72|196.633|197.029|196.436|183.202||186.757|181.721|182.017|191.103|194.362||189.72|183.498|180.042|180.733|182.906|183.202|181.819|179.548|180.535|179.844|179.35|175.795|173.622|173.918|177.77|181.721|171.844|165.03|159.796|160.191|||168.882|169.869|164.339|163.845|168.882|169.869|169.968|169.869|169.869|167.696|167.696|170.462|168.487|171.054|169.375|170.067|169.079|164.141|160.981|150.907|154.66|171.449|176.387|173.82|175.992|175.992|177.079|177.968|179.745|179.647|179.745|181.721|179.844|183.696|180.042|179.745|178.758|179.153|178.758|179.745|179.844|179.745|177.968|179.745||183.696|180.93|179.844|179.943|182.214|183.301|183.004|182.708|181.128|179.844|180.634|177.276|173.523|177.77|180.93|182.313|182.511|182.412|180.733|177.968|183.301|181.918|178.758|178.363|177.869|177.77|177.474|178.758|175.894|171.153|171.943|177.079|178.363|181.721|182.906|182.708|183.893|184.585|182.708|181.523|182.214|181.721|192.584|184.288|182.214|177.869|174.906|184.387|192.683|190.609|177.869|176.289|185.967|189.819|194.066|193.572|198.312
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|35.75|36|36.75|36.75|35.5|35.25|36.5|36.5|38.25|39.25|39.75|41|42|42.25|41|||39.75|40.5||40.75|40|40|40.75|41|40.5|40.75|41.75|42|43|||43.25|43.75|44.5|44.5||44|44.5|46|45.5|46|46.75|46.5|46|46|45.75|44.75|44|43.25|43.75|43.75|45.25|44.5|46.5|47|47.25|47.25|47.5||47.75|47.25|47|46.5|47|47|47.25|48|48|48.5|48.25|49|49.5|50|49.75|50|49.5|49.5|49.25|49|49.25|49.5|49.25|49.25|49.75|49.5|49.25|50.5|50.75|50|49.75|50.75|50.75|50.25|49.75|49.25|49.5|49.25|47.5|46.5|46|46.25|46|46.5||47|46.75|46.75|45.75|44.5|44.5|44.5|45|45.25|46.25|46.25|46.5|45.25|45.25||46|45.5|45.5|45.75||46.75|47.75|47.75|47|46.25|47|46.5|45.75|45.5|46.5|46|46.25|47|47|47.75|47.25|45|46|47.75|46.75|44.75|44.5|44.25|43.25|42.5|42.25|41.5|41.5|41.5||41.25|41|41|40.75|40|||40|39.75|39.75|40.75|41.5|41.5|41.5|41.25|40.75|41.25|41.75|42.5|42.5|43|43.5|43.75|44.25|44.25|44.5|45.25|45.25|45.5|45|44.5|44.25|43.5|44.5|44.5|44.75|46.25|46.75|47|46.5|47|47.25|47|46.25|46|46.25|47|47.25|47.25|46.5||45.75|46|45.5|44.75|44|44.25|45|44.75|44|||43.25|43.25|44.25|44|44|44|43.75|43|42.5|43.5||44.25|44.75|45.25|43.75|43.75|44.25|44.75|45|45.25|45.5|45.75|45.25|44.25|44.5|44|44|43.5|41.75|45.25|45.5|45.5|45.25|47|48.25
09509|100143|/equities/kingsoft|MSCI_EEM||28.2|28.7|29.8|29.9|30.35|30.7|30.45|31.35|30.8|31.6|31.65|31.85|32.5|32.6|33|32.95|32.35|33.05||33.45|33.1|32.9|33.1|33.65|34.2|35.2|35.15|35|35.45|35|35.25|35.75|34.5|||36.65||39.7|37.7|36.4|38.15|37.7|36.9|36.4|34|30.5|29.6|30|29.5|28.25|27.2|27.4|27.15|26.45|26|26.65|26.4|26.95|27|27.3|26.85|25.85|25.75|25.5|25.95|26.25|26|26.4|26.8|27.15|29|28.55|28.9|29.55|29.95|30.35|30.55|30.65|30.9|31.3|30.35|28.55|28.35|29.25|29.65|28.75||||28.55|28|27.3|27.35|28.15|28.2|28.35|29.65|28.85|29.05|28.55|28.95|28.45|25.45||25.45|25|24.45|||24.15|23.9|23.4|23.6|24.45|24.45|24.75|25.2|24.6|24.5|24.65|24.5|24.65|25.65|25.75|24.75|24.7|23.15|22.75|21.85|23.1|24.05|23.5|24.1|24.4|25.55|24.25|25.65|24.85|25|24.05|23.15|24|24.65|24.05|24.3|24.5|25.05|23.75|22.45|22.65|23.35|20.65|19.8|20.45|21.25|19.9|20.7|19.38|18.3|18.6|18.28|17.3|17.98|17.72|17.7|22|21.1||19.84|20.2|20.8|21.45|21.65|21.45|21.75|22.3|22.4|22.3|22|22.65|22.95|22.7|23.3||22.95|22.8|22.95|23.4|22.95|23.15|23.75|22.55|22.55|22.75|23.05|21.6|21.55|23.8|24|24.4|24.3|24.7|24.85|25.05|24.95|25.15|24.65|25.5|25.8|25.65|25.1|24.5|24.35|25.15|26.1|26.95|27|27.05|26.6|26.85|27.35|27.45|27.3|26.95|27.25|27.85|27.5|26.95|27.75|28.55|28.2|28.4|28.65|29.7||30.05|30.9|30.85|31.35|31|29.65|29.65|29.1|28.9|28.9|29.5|30.25|29.15|29.6|28|28.3
09510|943516|/equities/china-vanke|MSCI_EEM||10.42|10.52|10.86|10.9|10.88|11.06|11.06|11.32|11.44|11.68|11.82|11.86|12.02|11.96|11.78|11.74|11.42|11.64||12.08|11.82|11.76|11.82|12|12.22|12.24|12.42|12.9|12.76|12.8|12.54|12.74|12.32|||11.8||12.04|12.26|12.3|12.46|12.42|12.44|12.48|12.76|12.74|12.7|12.52|12.56|12.6|12.46|12.4|12.28|12.4|12.34|12.7|12.74|12.98|13.3|13.26|13.16|13.72|13.7|13.88|13.92|14.18|14.32|14.62|14.16|14.28|14.28|14.3|14.88|14.42|14.72|14.92|14.96|14.98|14.92|15.54|15.8|15.8|15.8|16.04|16.88|16.62||||16.06|16.1|16.02|16.16|16.24|16.24|16.26|16.8|16.74|16.74|16.84|16.62|15.14|15.02||15.18|15.1|15.7|||15.74|15.8|15.74|15.68|16.48|16.52|15.72|16|16.58|16.52|16.5|15.44|15.32|15.94|16.16|15.1|15.52|15.66|15.3|13.88|13.86|13.08|12.66|12.54|12.5|12.9|12.88|13.3|13.66|13.58|11.66|10.94|11.2|10.88|10.64|10.28|10.1|9.96|9.87|10.02|11.14|11.9|11.86|11.92|12.1|13.08|12.92|13.2|13.34|13.4|13.6|13.42|13.56|13.76|14.54|14.78|15.12|15.1||14.3|14.12|13.74|14.44|14.76|14.68|14.94|14.94|15.08|15.4|15.86|16.1|16.18|16.02|15.98||15.86|15.54|15.72|15.28|15.06|15.14|15.14|14.66|14.26|14.24|14.54|14.3|14.28|14.46|14.56|14.22|14.2|14.12|14.12|13.9|13.54|13.52|13.62|14.24|14.16|14.12|14.02|14.04|14.16|14.62|14.92|15.02|15.32|15.14|15|15.02|14.94|15.62|15.74|15.62|15.52|16.3|18|18.14|18.06|18.82|18.8|18.72|19.26|19.1||19.12|18.28|17.92|17.94|17.86|17.66|17.68|17.72|16.9|16.86|17.02|16.58|16.36|16.54|17.08|17.02
09511|49994|/equities/weigao-group|MSCI_EEM||11.86|12.1|12.32|12.02|12.04|12.2|12.32|12.6|12.54|12.62|12.6|12.62|12.64|13.38|13.26|13.08|13|13.1||13.2|13.12|13.08|12.86|12.98|13.1|13.24|13.42|13.3|13.28|13.6|13.18|13.36|13.22|||12.88||12.34|12.1|12.36|11.96|12.28|12.1|12.1|12|11.92|11.96|11.5|11.36|11.84|11.7|12.22|11.94|12.02|11.82|12.04|12.08|12.3|12.44|12.6|12.52|12.3|12.56|12.86|13.42|13.44|13.2|13.12|13.08|13.18|13.18|13.14|13.3|13.02|13.08|13.28|13.1|12.86|12.9|13.44|13.1|12.82|12.6|13.58|13.82|13.5||||13.46|13.46|12.86|12.9|13.14|12.76|12.6|13.02|12.94|12.8|12.5|12.78|12.74|12.64||12.7|12.72|12.06|||12.02|11.72|11.64|11.64|11.8|12.1|11.98|11.88|11.6|11.42|11.32|11.16|11.02|11.02|10.98|11.44|11.16|10.84|10.9|10.32|10.66|10.72|10.7|10.7|10.9|11.02|11.1|11.36|11.16|10.8|10.64|10.62|10.64|10.68|11.26|11|10.82|10.6|10.64|9.91|11.34|12.06|11.5|11.42|11.74|11.78|11.66|11.88|11.38|11|11.06|10.6|10.08|10.26|10.62|10.52|10.62|10.58||10.08|10.26|9.9|9.68|9.28|8.6|9.19|9.6|9.7|9.94|10.04|10.2|10.6|10.52|10.4||10.36|10.28|10.38|10.16|10.2|10.44|10.64|10.26|10.06|9.95|9.59|9.53|9.56|9.72|9.61|9.6|9.41|9.47|9.52|9.57|9.71|9.58|9.33|9.35|9.76|9.98|9.68|9.55|9.56|9.55|9.61|9.59|9.35|9.63|9.62|9.62|9.59|9.54|9.53|9.25|9.38|9.33|9.18|9.07|9.26|9.36|8.93|9.15|9.27|9.07||8.8|8.8|8.8|9|8.65|8.37|8.09|7.8|7.68|7.59|7.54|7.68|7.58|7.72|7.97|8.12
09512|49970|/equities/guangdong-inv|MSCI_EEM||6.7563|6.8752|6.9941|7.1328|7.0139|7.0931|7.1526|7.2219|7.103|7.2318|7.3408|7.3903|7.2913|7.3012|7.1724|7.1427|7.103|7.0931||7.43|7.6281|7.6083|7.529|7.5984|7.6677|7.6974|7.7371|7.7965|7.7866|7.747|7.747|7.7371|7.5984|||7.4498||7.3903|7.5488|7.6578|7.5488|7.6578|7.6677|7.6875|7.6479|7.747|7.846|7.6479|7.7272|7.7569|7.6281|7.638|7.4696|7.529|7.3903|7.5786|7.6578|7.747|7.6182|7.747|7.6974|7.8064|7.846|7.8559|8.1531|8.1928|8.2126|8.3017|8.2522|8.2423|8.2225|8.2819|8.4999|8.4305|8.6584|8.6584|8.6386|8.5494|8.49|8.5989|8.49|8.272|8.3513|8.5791|8.5494|8.5692||||8.807|8.6683|8.5296|8.4404|8.6485|8.6088|8.5197|8.4702|8.5791|8.589|8.4801|8.4008|8.1928|7.7668||7.8857|7.8361|7.7272|||7.6875|7.7569|7.6578|7.6479|7.7767|7.7073|7.6479|7.93|7.9|7.85|7.31|7.29|7.3|7.18|6.85|6.88|7.14|7.07|6.99|7.04|7.32|7.26|7.1|7.04|7.04|7.21|7.13|7|6.63|6.53|6.3|6|6.24|6.24|6.02|5.64|5.53|5.42|5|4.9|6|6.23|6.24|6.15|6.29|6.41|6.43|6.03|5.83|5.68|5.72|5.62|5.51|5.73|5.73|5.95|6.26|6.24||6.1|6.18|6.22|6.14|6.46|6.5|6.83|6.9|7.02|7.02|6.86|6.78|6.88|6.95|7.13||6.99|6.99|6.92|6.96|6.98|7.08|7.08|7.08|7.08|7.17|7.23|7.23|7.17|7.43|7.61|7.67|7.64|7.57|7.58|7.58|7.58|7.41|7.45|7.6|7.48|7.38|7.36|7.36|7.45|7.64|7.58|7.51|7.57|7.78|7.81|7.82|7.88|7.97|7.98|7.9|7.98|8.22|8.3|8.35|8.34|8.4|8.26|8.24|8.33|8.29||8.28|8.44|8.33|8.28|8.82|8.75|8.71|8.9|8.99|8.88|8.99|9.01|9.38|9.47|9.5|9.51
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|607|603|606|607|613|612|606|595|612|614|617|617|610|612|603|605|600|594|604|612|616|611|611||||608|606|610|610|599|596|587|566|562|560|575|583|585|582|565|614|609|611|611|606|603|606|601|598|583|570|574|570|591|584|595|595|597|599|605|600|596|589|||589|583|590|597||607|602|600|600|604|607|603|602|597|601|599|590|583|583|595|591|594|605|585|584|572|584|588|563|564|595|642|643|641|668|666|673|674|685||706|690|685|675|672|678|672|671|689|699|717|729|739|738|756|756|755|762|776|775|777|768|767|775|781|764|765|772|777|781|785|777|800|804|807|797|802|792|788|785|776|775|780|772|776|760|745|733|730|745|726|720|688|667|665|667|667|659|650||677|694|687|634|640||666|675|656|690|749|762|774|773|782|802|795|803|806|808|807|805|806|799|798|817|842|848|849|849|865|867|873|849|848|847|849|840|843|861|888|887|886|887|889|890|885|885|890||885|878|881|866|890|845|813|788|781|770|757|||||761|765|780|795|773|811|804|803|813|816|805|841.666|840|825|845.833|905.833|910|911.666|918.333|908.333|930.833
09514|37875|/equities/lpp|MSCI_EEM|11830|11990|12420|13180|13030|12730|12700|12750|12670|12900|12370|12280|12280|12300|12440|12210|12010||11660||11820|10300|9730|10000|10130|9900|9780|9680|9550|9445|9670|9555|9225|9165|||9255|9460|9580|9520|9525|9110|9260|9230|9300|9270|9145|9135|9165|9020|9135|9000|9060|9100|9100|9320|9535|9640|9655|9630|9410|9370|9270|9310|9310|9405|9470|9450|9630|9835|9620|9710|9725|9710|9510|9620|10030|10050|10050|10100|10160|10050|9905|10000|10170|10110|10320|10310|10430|10410|10400|10210|10350|10420|10540|10520|10700|11370|11320|11080||10860|10750|10430|10440|10520|10260|10470|10550||10350|10220|9995|9830|9810|9725|9820|9750|9600|9455|9510|9500|9410|9370|9435|9400|9510|9305|9100|9075|9010|8935|9020|8845|8920|8920|9125|9515|9540|9115||8415|8655|8515|8010|8050|7930|7950||8120|8215|8205|8040|7875|7670|7605|7685|7655|7800|7555|7195|7300|7825|8025|8025|8165|8120|7915|7755|7565|7695|7805|8180|8180|8115|8300|8325|8265|8300|8225|8200|8285|8070|8200|8305|8400|8330|7700|7820|8300|8210|8215|8105|8400|9060|9515|9565|9480|9470|9425|9415|9320|9310|9485||9360|9275|8950|9025|9010|8910|9020|9205|9450|9650|9300|9065|8905|9210|9800|9850|9720|9720|9660|9700|9545|9515|9590|9935|9915|9960|9640|9525|9300|9170|8840|8820|8705|8735|8625|8635|9110|9260|9220|8920|8930||8940|9590|9635|9950|10110
09515|1012156|/equities/win-semiconductors|MSCI_EEM|153.5|152|152|150.5|147|148|149|146.5|143.5|143.5|156|157|162.5|164|165.5|164|162.5|163.5|162.5||156|154|158|163.5|168|169|173|176|182|182.5|180.5|181.5|183|183|179.5|182|181||||179.5|177|178.5|177.5|176|173|172|171|169|169.5|165|163.5|165|162|161.5|164|173.5|171.5|173|169|166.5|165|163.5|||170|172|171|176|174|169|170|169.5|168.5|166|160|172|172|170.5|176|182|187.5|185.5|189.5|185|||||||||174|169|170|177|174|170.5|158|143.5|144.5|142|137.5||136.5|134.5|139|137|135.5|133|137|136|137|145|145|152|149.5|148|145.5|149.5|148.5|151|156.5|163|161|159.5|154|154|156|158|157.5|152.5|149|152|154.5|153|150|149.5|147|143.5|137|134|132|127|124.5|122.5|122.5|120|111|107.5|114|112|114|123|120|121.5|127|125|124|126|120.5|117.5|119||125.5|129|129|126.5|120|117|121.5|126|133|135|139.5|144|153|155|158|159.5|161|159|164|165||159.5|155|160|159.5|162|166.5|161|160|160|168.5|167|166|166.5|168.5|170.5|170|173.5|173|173|167.5|164|161|162.5|160|160|155.5|154.5|153|154|152|150.5|152|166.5|175.5|184.5|181.5|180|173|174.5|171|162|166|157|168|164.5|154.5|161.5|171.5|172|185.5|192|196|200|207.5|201|196.5|199|204|200|202|212|215|208|215|220.5|221
09516|49993|/equities/citic-bank|MSCI_EEM||4.21|4.24|4.34|4.39|4.34|4.29|4.26|4.29|4.21|4.22|4.29|4.3|4.51|4.37|4.34|4.2|4.22|4.25||4.23|4.2|4.19|4.13|4.12|4.14|4.16|4.16|4.19|4.14|4.07|4.05|4.01|3.98|||3.97||3.95|3.93|3.94|3.87|3.87|3.84|3.82|3.8|3.74|3.72|3.71|3.71|3.68|3.63|3.62|3.62|3.64|3.65|3.68|3.73|3.74|3.75|3.75|3.69|3.63|3.63|3.65|3.68|3.71|3.71|3.75|3.68|3.69|3.69|3.69|3.73|3.69|3.72|3.74|3.74|3.72|3.67|3.73|3.78|3.78|3.75|3.8|3.81|3.79||||3.73|3.7|3.7|3.68|3.67|3.64|3.59|3.6|3.59|3.59|3.55|3.56|3.52|3.4||3.45|3.42|3.4|||3.36|3.39|3.36|3.34|3.37|3.38|3.36|3.4|3.39|3.39|3.43|3.37|3.34|3.41|3.38|3.37|3.41|3.39|3.32|3.25|3.29|3.28|3.25|3.19|3.17|3.2|3.21|3.24|3.23|3.15|3.09|3.04|3.07|3.04|3.02|2.97|2.94|2.95|2.94|2.92|2.97|3|3.01|3.02|3.06|3.13|3.11|3.12|3.12|3.1|3.12|3.1|3.09|3.1|3.07|3.09|3.13|3.1||3.06|3.06|3.05|3.12|3.2|3.21|3.26|3.25|3.28|3.28|3.27|3.3|3.33|3.33|3.37||3.34|3.32|3.34|3.37|3.35|3.36|3.36|3.33|3.31|3.3|3.29|3.25|3.24|3.25|3.28|3.28|3.26|3.26|3.25|3.28|3.29|3.27|3.26|3.27|3.27|3.25|3.24|3.21|3.21|3.25|3.26|3.27|3.28|3.28|3.27|3.26|3.26|3.3|3.24|3.24|3.2|3.23|3.31|3.37|3.36|3.39|3.36|3.4|3.45|3.43||3.5|3.49|3.47|3.46|3.78|3.82|3.82|3.8|3.78|3.77|3.78|3.78|3.76|3.75|3.77|3.77
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|26250|26590|26400|26910||26770|26660|26840|27300|27650|27710|27760|27800|28000|28080|27900|27100|27350|27640||27620|28020|29760|29840|31120|31370|31650|32400|32200|31800|31520|30600|30380|29990|29600|||29170|29550|29410|28750|28300|27610|27250|27200|26500|26690|27800|27900||26780|26380|26630|28300|28490|30200|30750|31570|31400|31450|30700|30670|31060|30820|31020|30190|31020|31100|31930|32500|32660|33130|32670|33900|33760|33370|33490|34380|34310|34060|34200|33700|34330|34110|34350|34240|34250|34000|34290|34380|34170|33670|34110|34400|34200|34310|34300|34210|34250||34410|34400|33230|33160|32720||32380|31920|32030|32250|32000|32020|31600|31110|30790|31110|30900|30760|31340|31200|30920||31100|30480|30510|31310|31510|30840|30800|30520|31820|32350|31630|31000|30920|31620|31320|31410|31300||31150|31690|31300|30940||31170|30510|31210|31240|30500|30200|29500|29540|29750|29800|30170|30100|30250|29700||29200|28420|28560|28470|29200|29630|30180|29600|29330|28290|27850|27380|27400|27540|28000|29640|30470|30810|30800|30100|30320|30730|30980|30980|31270|31000||30300|30960|31090|30910|29800|30460|31930|32650|32750|33000|32910|32710|33100|33950|34690|34320|33750||34100|33720|33500|33150|32700|31600|30740|31120|30990|30320|31400|31800|31300|31700|31630|31600|30870||30130|29930|29350|29400|31250|32570|32200|31530|31540|31160|31700||31820|31700|33000|33530||33700|34150|34770|33520||36500|36500|36950|37200|37300|38700|39020
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|8200|8190|8150|8140|8040|8080|8035|8010|8080|8180|8305|8300|8340|8255|8255|8215|8225|8200|8130||8160|8140|8080|8005|7900|7670|7675|7630|7835|7660|7670|7630|7730|7900|||7800|7700|7540|7320|7200|7170|7435|7430|7370|7395|7300|7300|7450|7250|7275|7250||7290|7205|7410|7405|7425|7505|7625|7640|7550|7530|7305|7580|7655|7750|7770|7755|7960|7890|7850|7860|7900|7930|7870|7740|8055|7990|7965|8055|8140|8030|7980|8010|8205|8260|8230|8315|8230|8155|8265|8405|8405|8400|8375|8360|8500|8375|8400|8380|8290|8240|8020|8010|8225|8205|8270|8160||8790|8865|9045|8915|8900|8650|8820|8820|8645|8675|8595|8505|8560|8410|8360|8385|8300|8305|8350|8270|8010|7960|7875|7930|7940|7925|8020|8135|8190|8255|8295|8280|8325|8355|8250|8160|8160|8215|||8150|8005|7920|7960|7875|7870|7740|7710|8000|7905|7920|7830|7805|7730|7700|7640|7525|7495|7505|7300|7100|7080|7060|7350|7220|7300|7390|7420|7555|7525|7585|7790|7780|7770|7700|7630|7600|7635|7660|7875|7920|7870|8035|8060|7950|8100|8050|8000|7860|7890|7965|8040|7995|8000|8010|8045|8060|8145|8180|8265|8230|8255|8170|8090|8000|8055|8320|8150|8130|7755|8210|8115|7980|7680|7425|7350|7325|7070|7000|7105|7120|7140|6960|6815|6800|6815|6745|6925|6915|6910|6850|6995|6965|6955|6785|6620|6660|6680|6660|6635|6720|6865
09519|103111|/equities/airtac|MSCI_EEM|1020|1015|1040|1050|1070|1065|1060|1060|1020|999|974|999|1010|1015|1040|1045|1050|1055|1070||1075|1060|995|1065|1100|1095|1115|1150|1160|1160|1180|1170|1190|1180|1145|1135|1130||||1180|1190|1170|1140|1140|1130|1120|1105|1100|1110|1080|1065|1070|1040|1045|1060|1095|1120|1125|1120|1100|1085|1080|||1065|1085|1075|1065|1030|1045|1050|1045|1045|1060|1075|1080|1070|1055|1065|1050|1020|1020|987|1000|||||||||985|958|963|969|963|975|934|869|903|909|907||919|896|926|932|910|887|911|898|890|921|890|909|943|933|925|940|899|916|954|970|950|953|903|868|872|887|878|865|842|835|839|863|891|896|878|857|826|815|800|780|757|751|745|739|727|703|673|642|648|698|687|681|716|686|667|682|684|674|679||744|746|745|742|708|704|741|721|743|751|770|771|782|792|774|759|773|764|786|757||770|749|782|785|794|800|802|807|802|829|811|802|808|813|834|834|831|829|827|823|825|801|791|773|756|745|820|813|808|807|839|818|824|847|850|878|894|892|895|895|857|864|868|958|971|924|917|939|967|958|991|1000|1030|1020|988|963|959|970|943|963|1015|997|981|971|998|1030
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|49.05|50.5|50.4|49.55|49.1|49.8|49.4|49.05|48.7|48.6|49.6|51.45|49.7|49.25|49.9|50.15|50.25|50.25|50.15||48.75|48.95|48.9|48.85|48.8||48.25|48.15|48.55|48.5|47.85|48.1|48.35|49||||50.55|50|49.6|47.9|51|50.5|50.5|50.6|50.7|50.3|50.5|51.25|50.85|49.55|48.7|49.5|48.3|49.45|50|51.85|50.8|50.75|50|49.5|49.3|49.1|49.3|50.1|52.2|52.2|52.9|52.75|53.15|52.55|52|52|52.05|52|53.55|53.4|53.45|53.8|53.6|52.9|54|53.8|52.7|55.35|56.05|56.3|55.4|55.2|55.1|54.9|56.3|55.25|54.8|55.1|56|55.05|54|55.2|53.5|53|52.6|51.3|50.3|||50.3|50|48.5||48.5|47.6|46.6|46.25|46.35|48|48.8|48.6|48|46|46.1||45.8|43.75|43.75|45.05|46.6||44.3|43.35|42.7|42.8|41.75|42.2|42.05|44.4|44.25|44.85|44.15|44.05|44|43.6|45.5|45|44|43.5|43.8|43.55|||43.15|44.4|43.3|42|41.5|41.25|41.3|43.55|41.45|41.05|41.05|40.9|41.3|41.25|42|43.2|43.2|43|41.8|40|42.05|42.85|42.6|43.3|47.05|47.05|47.4|47.5|48.2|48|49.05|50.1|50.2|50.9|50.4|50.1|50|50.4|52.8|52.8|51.8|51.35|51.2|52.55||52.4|52.25|52.4|53.6|54.6|56.1|55.35|54.95|54.3|54.25|54.3|54.4|53|53|52.3|53.6|54.7|52.5|51.8|51.6|51.5|52.65|51.05|51|50.2|51.15|51.65|50.55|50.1|49.55|49.3|49.55|49.4|50|49.3|49.3|50|50.4|48|48|48|48.7|48.2|48.2|48|47.15|47|48|48.35|49|47.5|48|48.1|50.45|51|51.55|52.2
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|93.25|90|85.5|86|87|87.25|81|79.25|80|77.75|75.5|77.25|75.75|77|76.5|||73.25|72.75||70.5|74.8|86.2|88.6|88.8|86|95.6|92.8|95.4|94.6|||91.4|95.2|89.8|86.8||87|95.2|96.4|108|99.8|98.2|97.8|98.6|99|98.4|99|97.8|97.2|98.4|95.8|94.6|92.6|97.6|98.4|98.6|98.2|97.8||95.2|97|91.6|91|93.4|93.6|95.8|96|95.4|95|94.6|93|88.8|87.8|88.4|89|91.6|93|96.2|93.2|91.6|90.4|89.6|89.4|87.6|87.2|87.4|88.6|87.8|86.2|85.2|85|84.8|83.8|83|82.6|84.4|84.2|83.2|82.6|79.8|80|89.2|83.6||71.8|69.6|69.8|70.6|70.8|69.8|69|68.8|65.4|67.8|68.6|70.4|70.6|69.8||67.8|67.8|68.6|73.8||76|68.2|65.8|64.4|65.6|65.6|65.6|65|64.4|63.6|63.8|63|62.4|62.4|60.4|61.6|60.2|59.6|61|60.8|60.2|60|58.8|58.6|58|56.2|54.8|59.4|61.4||61.8|61|65.8|66.2|64.6|||63.8|64.6|64.2|65|67.4|65.4|64|62|64|62.4|61.8|62.2|61.4|61.2|61.8|61.4|61.2|59.2|58|58.4|58|61.2|66|59.8|57.6|52|51.4|48.8|50.6|51.8|50.8|53.4|53.2|56.4|55.4|55.4|54.4|55.4|55.8|56.6|57.8|55.2|53.6||54|51.6|50.6|49.6|53.8|52.4|49.8|48|47.4|||39|36.5|37|36.4|36|34.4|33|32.4|31.6|31.8||31.6|32.1|32.1|31.2|31.1|31.5|32.6|33|32.7|33.3|33|32.8|31.4|30.5|30.3|30.3|28.7|29.2|30.2|30.7|30.4|30.5|31.6|31.9
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2041|2061|2091|2113||2112|2069|2087|2060|2080|2088|2050|2065|2020|2052|2050|1984|2005|2067||2180|2150|2160|2200|2322|2320|2513|2521|2551|2554|2543|2563|2553|2530|2516|||2490|2513|2470|2442|2387|2380|2320|2271|2250|2289|2400|2404||2347|2370|2362|2473|2460|2550|2630|2670|2674|2718|2660|2671|2675|2690|2592|2535|2550|2532|2550|2536|2531|2560|2548|2580|2600|2510|2480|2580|2539|2490|2530|2502|2572|2570|2560|2575|2674|2630|2670|2726|2746|2761|2730|2701|2694|2675|2640|2636|2574||2515|2428|2340|2380|2440||2370|2363|2350|2290|2270|2206|2245|2200|2133|2112|2151|2190|2220|2165|2180||2200|2200|2202|2270|2190|2290|2449|2401|2457|2435|2457|2385|2303|2436|2400|2410|2424||2252|2352|2400|2505||2500|2420|2481|2450|2364|2335|2290|2263|2270|2295|2291|2255|2254|2100||2160|2134|2141|2172|2240|2329|2325|2240|2180|2115|2050|1995|1994|1992|1940|2034|2175|2177|2218|2218|2223|2300|2390|2359|2335|2282||2250|2320|2306|2217|2180|2257|2355|2407|2380|2420|2397|2299|2245|2267|2291|2244|2250||2291|2323|2292|2315|2203|2200|2163|2246|2272|2206|2280|2203|2153|2182|2080|2060|2100||2115|2094|2085|2106|2190|2240|2236|2225|2200|2098|2135||2227|2228|2273|2250||2020|2005|2300|2373||2685|2800|2851|2935|3000|3101|3175
09523|103235|/equities/compal-electrn|MSCI_EEM|27.15|26.8|26.15|26.15|26.25|26|26.3|25.85|25.65|25.7|25.4|25.55|25.1|24.7|24.2|24|24.1|24.1|23.9||23.75|23.6|23.6|23.55|23.85|24.2|24.1|25.1|25|25.05|25.2|25.5|25.6|25.6|25.6|25.4|24.85||||25.2|24.85|24.65|24.55|24.7|24.7|24.65|24.35|24.1|23.95|24|23.6|24.2|24.25|24.4|24.45|24.6|24.65|24.7|24.4|24.25|24.05|24.1|||24|23.7|23.5|23.5|23.5|23.5|23.5|23.4|23.45|23.25|23.4|23.5|23.45|23.4|23|22.9|22.85|22.6|22.6|22.8|||||||||22.75|22.65|22.65|22.6|22.9|23.05|23.15|22.9|22.9|23|22.85||22.95|22.7|22.8|22.9|22.85|22.65|22.7|22.45|22.45|22.05|21.65|21.8|21.8|21.65|21.55|21.65|21.45|21.35|21.5|21.5|21.5|21.5|21.3|21.3|21.25|21.35|21.2|20.9|20.7|21.05|21.45|21.35|21.7|21.7|21.65|21.85|21.65|21.45|21.25|21.2|20.7|20.75|20.9|20.9|20.8|20.65|20.55|20.55|20.6|20.65|20.8|20.85|21|21|21.1|21.4|21.3|21.3|21.3||21.55|21.7|21.65|21.6|21.45|21.5|21.65|21.6|21.75|21.9|22.05|22|22.25|22.4|22.35|22.4|22.55|22.55|22.9|22.8||22.35|22.3|22.5|22.4|22.4|22.5|22.6|22.55|22.6|22.95|23|22.85|22.9|22.7|22.6|22.45|22.4|22.25|22.3|22.95|23.05|22.9|22.95|22.95|22.9|22.85|22.8|22.75|22.8|22.75|22.85|22.65|22.5|22.5|22.3|21.95|21.9|21.65|21.65|21.8|22|22|21.45|21.8|21.65|21.3|21.35|22.05|22.2|22.25|22.4|22.5|22.65|22.7|22.55|22.55|22.6|22.35|22.15|22.4|22.75|22.85|22.8|22.6|22.85|23
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|12799|13224|13011|13092|12961|13000|12934|13404|13633|13596|13597|13253|14115|14315|14482|14193|14157|14794|14726||14721||14797|14856|14700|14728|14837|14680|14835|15156|15187|14905|14641|14632|||14453|14453|14404|14388|14353|14450|14250|14166|13932|13761|13709|13500||13104|13351|13511|13694|13468|13773|14280|14743|15000|15165|14988|14943|15019|15295|15182|15317|15600|15819|15703|16081|16085|16409|16268|16223|16241|15791|15851|15799|15786|16089|16216|16267|16283|16363|16370|16276|16297|16037|15951|16150|16395|15801|16886|17102|16608|16636|16590|16598|16571|16342|16200|16232|16320|16261|15801||15801|15801|15862|||15699|15850|15624|15384|15199||15422|15708|15808|16158|16296|16397|16628|16938|16450|15921|16056|16571|16662|16876|16905|16952|18400|18370|18283|18508|18352|18155|18267|18156|18276|18001|18011|18100|17928|17601|17618|17673|17659|17462|17585|16928|16632|17299|17163|17003|17700|17738|18016|17303|17248|16902|16961|17400|17574|17461|17493|17601|17361|17153|17221|17577|17964|17966|17786|17921|18271|18134|18081|17841|18052|18816|18876|18970|19271|19292|19219|18996|19314|18914|18784|18179|18584|18500|18363|18800|19038|19045|19000|18878|19075|19729|19822|19722|19588|19321|18995|18556||18001|18028|17700|17591|17533|17779|17962|17830|17854|17757|17717|17600|17455|17376|17399|17045|16455|16521|17098|17333|17139|17492|17849|17693|17500|17378|17174|17625|18209|19105|19310|19269|18890|18926|19027|18645|18600||18387|18600|17323|18616|19365
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.85|5.856|5.877|5.987|5.894|5.885|5.924|5.9|5.864|5.855|6.027|6.08|6.181|6.297|5.899|6.109|5.92|5.83|5.78|5.762|5.85|5.708|5.701||||5.56|5.585|5.461|5.453|5.402|5.377|5.476|5.563|5.571|5.685|5.746|5.765|5.83|5.808|5.786|5.726|5.464|5.8|5.82|5.77|5.755|5.85|5.755|5.812|5.872|5.808|6.1|6.1|6.101|6.13|6.22|6.109|6.06|6.16||5.868|6.139|6.001|6.13|6.121|6.11|6.11|6.1|6.102|6.1|6|5.936||5.792|5.71|5.697|5.622|5.451|5.662|5.52|5.714|5.9|5.764|5.722|5.67|5.801|5.5|5.11|5.01|5.005|4.945|5.027|5.07|5.313|5.401|5.362|5.555|5.539|5.47|5.269|4.861|4.86|5.015|4.91||4.857|4.943|4.862|4.852|4.888|4.87|4.861|4.885|4.8||5.03|5.15|5.223|5.231|5.22|5.35|5.422|5.701|5.848|5.883|5.901|5.831|5.824|5.811|5.834|5.802|5.754|5.666|5.701|5.967|5.9|6.016|6.033|6.218|6.216|6.185|6.27|6.271|6.119|6.161|6.14|6.13|6.149|5.88|5.993|5.603|6.015|6.404|6.562|6.78|6.91|7.01|7.05|7.012|7.1|7.1|7.1|7.032|7.09|7.1|7.17|7.052|6.975|6.905|6.989|6.982|6.92|6.9|6.9|7.02|7.055|7.09|7.11|7.006|7.113|7.05|6.925|7.022|7|7.046|6.866|6.815|6.98|6.93|7.1|7.17|7.33|7.451|7.45|7.512|7.431|7.45|7.407|7.487|7.56|7.681|7.72|7.784|7.72|7.69|7.553|7.403|7.381|7.26|7.24|7.303|7.213|7.22|7.213|7.26|7.185|7.041|7.03|6.86|6.9|6.701|6.552|6.52|6.502|6.451|6.426|6.403||||6.45|6.45|6.52|6.652|6.701|6.821|6.813|6.88|6.841|6.615|6.611|6.755|6.73|6.408|6.401|6.555|6.666|6.844|6.845|7.131|7.213
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||29|29.4|29.7|30.7|30.5|30.45|30.65|31.25|31.65|31.25|31.4|30.7|31|31.25|30.9|30.95|30.85|30.85||31.75|31.3|30.85|31|31.5|31.85|32.35|32.3|32.55|32.65|32.35|32|32.6|32.75|||32.75||32.85|33.85|33.5|32.7|33.45|33.5|33.25|33.3|33.35|33.9|33.4|33.1|32.85|33.1|33.35|33|33.05|33.3|34.65|35.1|35.45|36|36.45|36.25|35|35|35.2|35.65|36.1|36.2|36.5|36|36.4|36.5|36.25|36.9|37.15|37.4|38.4|37.9|37.65|37.8|38.55|38.95|38.75|38.2|38.25|38.8|37.85||||37.25|37|36.75|36.65|36.1|35.85|35.25|35.05|33.65|33.75|33.55|33.2|32.2|32.15||32.25|32.2|32.85|||32.7|33.45|33.1|32.95|33.75|34|33.4|33.45|33.5|33.6|33.9|32.7|32.3|33.1|33.3|33.4|33.4|32.6|31.55|30.4|31.6|32|31.75|31.8|31.6|32.65|32.75|33.55|32.2|32|31.95|31.7|32.05|32.3|31.7|31.45|30.85|29.9|28.55|28.15|28.3|30.15|29.45|27.85|28.3|29.15|29.9|31.1|31.5|31|30.95|30.45|29.85|30.1|30.7|31.45|32.1|31.6||30.7|31.35|31.7|32.35|32.8|33.35|33.25|34.45|35.4|36.05|36|36.2|36.6|37.3|38||38.15|38.35|37.1|35.9|35.25|37.2|36.4|35.9|36.25|35.9|36.25|35.5|34.6|35.45|36.1|36.1|36.3|36.45|36.25|37|36.8|36|35.2|36.65|37|36.95|36.3|37|37.1|37.5|37.7|38.75|39.15|38.95|38.7|39.45|39|38.85|38.75|38.1|38.5|38.6|38.3|37.85|37.9|39.15|38.5|38.3|37.8|37||39.2|39.75|40|40.5|40.2|40.15|39.1|39.55|39.85|39.75|39.6|40.9|39.75|40.55|38.75|39
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|33.5|33.25|33.25|33.25|32.25|32.5|32|31.5|32.25|32.25|32.5|32.5|33|32.25|33|||31.5|31.5||31.25|30.75|30.75|30.5|30.5|30.25|30.75|31|31.25|30.5|||30.5|30.5|30.25|30.5||30.75|32|32.25|31.75|31.75|31.75|32|32|32.75|32.5|32.25|31.5|31.25|31.75|30.25|31.25|30.5|32|32.5|33|33.25|33.25||33.25|33|33.25|33.5|34|33.75|33.5|33.25|32.75|33|33.25|33.5|33.5|33.5|33.25|33.5|33.25|33|33|33.25|33.25|33|32.75|33|33.5|33.75|33.75|33.25|32.25|32.25|32.25|32.5|32.25|32.75|33.5|33.5|33.5|33.75|33.25|33.5|33.25|32.75|32.25|32||32.25|32.25|32.25|31.75|31.25|31.25|31.25|31|30.75|30.75|30.5|30.75|30.75|30.75||30.5|30.25|30|30.25||30.5|30.5|30.25|29.75|29.75|29.5|29.75|30|30.25|29.75|30|30.25|30.25|30.75|30.5|30.5|28.75|28|28.75|28.75|28.5|28.25|28.5|28.25|28|28|28.25|27.5|26.5||26.5|26|26|24.9|24.1|||24.9|25.25|25.75|26.5|27.5|27.5|26.5|26|25.75|26|27.25|27.5|27.25|27.75|27.75|28|27.75|27.25|27.25|27.25|29.5|30.25|30.25|30|30|30.5|30.5|30.5|31.75|31.75|32.25|32|31.5|32.75|33|32.75|32.5|32.75|33|33.25|33.75|33.5|33.75||33.5|33.5|33.75|33|33|33.25|33.5|33.25|33.75|||32.5|32.5|33.25|33.25|33|33|32.75|32.25|31.75|32.25||32.5|32.5|33|33.25|32.5|32.25|32.75|33.5|33.75|33.75|33.5|33.25|33.5|33.75|33.5|34|32.75|32.75|32.75|33.5|33.75|34.25|34.75|34.5
09529|50545|/equities/komercni-banka|MSCI_EEM|657.5|656|653|658|652|651|656|659.5|660|660|660.5|685|687|683.5||688|685.5|685.5|685||678|746|745.5|757|757|753.5|755|752|752.5|746.5|747.5|743.5|747|737|||727|724|726|718|713|703.5|687|682.5|679.5|675|692.5|698|690.5|673|687.5|674.5|668|703|686.5|730.5|746|748|747|752|745|742|748.5|746.5|740|740.5|732|734|737.5|741.5|734|734|738.5|746|741|736.5|743.5|730.5|733.5|732|743.5|742|735.5|733|726.5|715|710|709|706|704.5|698.5|690|708.5|710|707|705|716|714|706|686.5|674|665|663|660|655|653.5|659|662|663.5||660.5|653|648|648.5|646.5|648|651.5|655.5|646.5|642.5|642|639|640|640.5|670|660|674.5|688|686|733|726.5|723.5|723|722.5|738|747.5||749.5|750.5|763.5|765.5|749.5|744|741.5|737.5|728|718|712.5|711|708||707|707|697.5|687.5|687.5|679.5|676|680|675|673.5|665|668.5|671|677|671.5|662.5|682|653.5|613.5|616|618||631|624|627.5|633|630|641.5|654|670|681|671|672.5|641.5|604|579|569|568|568|567|569|574.5|579|581|595|588|589|600|599|607.5|607|622.5|640|633|629.5|623|619|615.5|616|614|613|610|598|595|605|620.5|634.5|630|635|634|626.5|625|625|633|630|627.5|621|631.5|639|639|629|||644|637|657|688|697|690|669|681|684.5|695|673|655|650|670.5|672|687|702|720
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|76.9|77|77.2|77.1|78.3|78.4|78.6|77.8|77.2|77|77.6|77.7|78|77.7|78.3|77.8|77.3|76.6|76.3||77.6|77.2|77.5|77.6|77.5|77|76.4|77.5|77.6|77.2|77.1|76.8|76.5|76|75.2|75.5|75.5||||75.1|74.9|74|73.6|73.3|72.3|71.9|71.5|71.5|71|70.6|70.2|70.1|69.8|70.2|70.5|70.9|70|69.9|70|69|68.4|68.6|||69|68.9|68.3|68.3|68.6|68.4|68.5|68.2|68.8|67.9|67.4|67.8|67.6|67.4|67.1|66.9|66.5|66.4|66.7|66.7|||||||||66.5|66.4|66|65.6|66.1|67.8|67.1|66.5|66.3|66.2|65.6||65.9|65.5|65.6|66.1|65.7|65.3|65.8|65.7|65.5|65.6|66.3|66.6|67|66.8|67|67|66.8|66.6|66.8|67|66.8|67|66.7|66.5|66|66.4|65.9|65.3|65.3|65.4|65.3|65|66.1|67.5|68.2|68.1|68.4|68.8|68.1|68|67.9|68.6|69.8|70|70|69.6|70|70|68.9|68.7|68.6|66.7|67.7|67.8|68|68.1|68.8|68.5|67.1||68|68.3|69.3|69.2|69.3|71.8|71.3|70.8|70.4|69.3|69.7|70.7|72.3|71.8|72|72.1|73.2|73.2|73.6|73.3||73.2|72.9|73|72.2|73.3|72.8|74.7|74.3|73.8|74.7|74.9|74.2|73.9|73.3|74.2|74.7|74.5|75.1|77.3|77.5|77.7|76.6|76.5|75.8|75.2|74.7|75.1|74.3|74.8|74.5|75.2|73.9|73.3|73.5|72.7|73.8|72.7|74.2|75.8|77.5|76.8|81.8|81.3|82.7|83.8|86.2|86.1|86.4|85.1|82.5|83.5|84.2|83.3|83.5|83.5|82.4|82|81.7|81.5|80.4|81.5|80.7|80.5|79.7|80.3|80.3
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|67|67.25|67.5|67|66|68|66.75|67.25|69.5|69.25|69.25|69.5|69.5|69.25|68.5|||67|67.5||67.25|68.25|67.75|68.25|68.25|68|68.75|69.25|70|70.25|||69|69.5|69|69.25||69.5|68.75|68.5|68|68|68.75|68|67.75|67.75|66.25|65.5|65.5|64.5|65.75|64.75|64.5|63|64.5|65|65.5|64.25|66||65.25|67.5|69.25|70.25|69.25|69.25|70.5|71.75|71.75|72|71.75|73|73.25|73|73.25|73.25|73.75|73|72.5|73|73|71.75|71.5|71.25|70.75|69|69.25|69.75|69|68.5|68.25|68.5|68.25|68.5|69|69.25|69.5|69|69.5|70.75|70.5|70.25|70.75|71||71|71|70.75|70|69.5|68.75|68.25|67.5|69.25|70.25|69.25|69.25|70.25|70.75||71|70.25|70.25|70.25||70.25|70.75|69.75|68.5|68.5|68.75|69|69|68.75|68.5|67.75|68.25|68.5|69.25|69|70.5|68.5|68|68|67|67.5|68.5|68.5|68.5|68.25|68|67.25|66|65.5||66|64.75|65.5|65|62.25|||63|62.25|64.5|64.25|65.25|64.75|63.25|62.75|65.25|65.75|65|65.75|65|66.25|67.5|67.75|67.5|66.75|66.5|67.25|68|69.25|68.25|68|68|67.75|68.25|68|68.5|68.5|67.25|66.25|64.75|66|66.5|65.75|64.5|65|65|65.75|65.25|65|65.75||65.75|65|65.5|64.25|64|64.75|64.5|64.75|63.5|||62|61.75|61.5|61.5|59.75|60.25|60.25|60|58.75|59.75||60.25|60.5|61.75|60.25|58.5|59|60|60.5|60.5|60.25|60.25|59.75|59.5|59.5|59|59.25|58.75|57.75|58.75|59.25|59.75|60|61.25|61
09532|100144|/equities/csr-times-elec|MSCI_EEM||32.15|32.6|32.8|33|33.55|33.45|32.95|32.5|32.2|32.5|33.3|33.7|34.55|34.35|34.25|32.3|31.9|32||31|31.05|30.85|30.7|31.35|32.5|32.85|33.5|34.05|33.75|33.55|33.55|34.3|34.1|||33.05||32.7|33.5|33.4|34.1|35.05|35.25|35.75|35.95|35.95|35.65|34.1|34.1|34.6|33.9|35.25|35.15|35.55|35.25|36.6|36.65|37.7|37.65|36.9|36.3|35.65|35.65|36.3|36.45|36.2|36.6|36.8|36.2|37.85|39.1|39|39.2|39|39.85|40|40.1|40.25|40.3|40.6|40.9|41.1|41.3|43.05|44.1|42.35||||42.1|41.9|41.7|41.1|40.75|40.75|40.05|39.55|39.6|39.35|37.45|37.4|37.85|37.35||37.3|37.3|37.45|||37.05|37.6|37.5|37.55|37.65|38.8|38.6|37.85|37.25|37.2|38.15|36.5|36.05|36.5|36.75|36.45|36.25|34.65|34.55|34.05|34.55|35.3|35|34.65|34.9|35.75|35.1|35.5|35|34.3|34|32.85|34.25|34.85|34.15|33.5|33.05|33|33.4|33.45|33.6|35|34.25|33.15|33.55|33.75|31.3|32.55|32.35|31.6|30.95|30.45|29.8|29.65|29.4|33.95|34.2|33.4||32.15|32.45|33.1|32.5|33.85|33.8|34.9|33.2|33.35|34.1|33.65|34.3|34|34.3|35.7||36|35.7|36.35|35.9|35.7|37.05|37.6|37.6|38.7|36.9|36.2|35.65|36.1|37|37.5|38.05|36.5|36.35|35.95|35.8|35.55|36.65|36.25|36.2|35.65|33.3|32.8|32.5|30.95|32.8|33.3|34.3|33.8|34.2|34.1|34.2|36.45|36.5|36.1|37.05|37.55|36.8|36.55|36.6|37.2|37.8|35.05|36.05|36.9|37.15||37.55|37.3|34.6|34.7|34|31.6|32.05|32.3|32.3|32.35|32.5|32.5|31.7|33.7|32.95|33.15
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|99.3|102.6|102.6|102.4|102.9|105|104.6|104|103.3|102.7|104.2|105.1|105.1|104.1|105.1|107.5|107.6|108|108||107.3|107.6|107|108.1|103.4||99.05|98.85|99.75|99.1|99.3|99.85|99.1|99.75||||98.85|98.6|101.6|101.7|101.8|101.1|101|100.8|100.6|94.9856|94.5267|93.4254|92.2324|92.8748|92.0488|95.4444|94.802|95.4444|96.5457|98.473|97.8306|97.2799|97.0964|96.2704|95.4444|95.3527|94.3432|94.0678|94.3432|94.3432|95.4444|94.5267|95.1691|95.5362|96.3622|94.6185|94.802|97.2799|97.7388|97.7388|96.821|97.5552|97.7388|100.0331|99.3907|96.4539|96.0869|98.473|99.7578|99.2072|98.7483|99.2989|99.3907|99.666|101.1344|99.2989|97.8306|100.492|94.5267|93.1501|91.7735|94.6185|92.1406|91.3605|90.6263|90.2133|89.938|||90.4887|90.5346|90.5346||91.0852|90.3969|90.4428|89.2956|88.1943|89.2956|90.8558|90.8558|90.4428|90.3969|89.0203||90.8558|89.938|89.938|90.8558|91.957||91.7735|92.4159|89.0203|89.2038|89.158|89.2956|89.0203|86.8636|86.7718|87.5519|86.3589|86.2671|85.8082|84.0645|86.4506|85.5329|88.2861|85.3035|85.3035|86.1753|||86.5424|85.4411|84.5234|83.5139|83.5139|83.5139|83.5139|83.5598|83.2386|83.055|83.9728|83.5139|84.4316|85.2117|83.7892|83.7892|83.6057|81.6325|82.5962|79.8429|81.2195|81.2195|81.0819|80.8066|85.487|85.487|85.5329|85.2576|87.7355|86.5424|88.4238|88.4697|88.4697|89.5709|88.2402|87.2307|87.093|87.1848|88.2402|87.5978|87.4143|86.313|86.2671|85.9918||86.313|85.3494|84.8905|83.6974|84.7528|86.4965|85.3494|85.3494|87.0013|86.7718|86.0377|86.0377|85.8082|86.8177|86.3589|85.6247|84.5234|82.8715|82.1373|82.642|82.5962|79.6594|78.604|79.3841|78.9711|80.8525|80.9901|81.449|80.8525|80.623|80.5312|80.3477|80.0724|80.8983|79.9347|79.8429|80.0265|80.7607|78.9252|78.191|78.0534|77.0897|79.0629|78.3287|78.0534|77.4568|79.1088|83.3303|84.7069|85.3494|84.4316|84.2481|84.4775|83.055|83.1468|84.9823|88.6073
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||6.57|6.63|6.74|6.81|6.84|7.1|7.2|7.48|7.31|7.4|7.4|7.56|7.47|7.35|7.01|7|6.9|7.01||6.89|6.73|6.62|6.65|6.5|6.49|6.43|6.36|6.31|6.22|6.18|6.12|6.17|6.02|||6||5.97|5.98|6.13|6.02|5.96|6.15|6.1|6.18|6.33|6.43|6.34|6.35|6.5|6.43|6.55|6.46|6.5|6.47|6.57|6.71|6.67|6.56|6.46|6.37|6.3|6.28|6.44|6.49|6.62|6.64|6.64|6.56|6.56|6.58|6.52|6.63|6.35|6.23|6.18|6.02|6.05|6|6.1|6.22|6.1|6.16|6.36|6.39|6.36||||6.16|6.21|6.08|6.03|6.12|6.12|6.05|6.01|6.09|5.71|5.66|5.7|5.61|5.48||5.52|5.52|5.55|||5.49|5.63|5.62|5.65|5.76|5.9|5.73|5.86|5.81|5.83|5.63|5.6|5.65|5.73|5.71|5.63|5.9|5.63|5.44|5.16|5.4|5.32|5.27|5.35|5.32|5.46|5.37|5.58|5.35|5.3|5.16|5.03|5.16|5.26|5.18|5.09|5|5|4.72|4.61|4.95|5.17|5.3|5.2|5.4|5.4|5.34|5.43|5.44|5.41|5.6|5.4|5.33|5.54|5.59|5.8|5.84|5.79||5.59|5.6|5.62|5.68|5.75|5.85|6.03|6.07|6.25|6.28|6.2|6.22|6.29|6.24|6.5||6.45|6.47|6.43|6.51|6.55|6.55|6.7|6.68|6.74|6.66|6.7|6.4|6.15|5.77|5.68|5.61|5.61|5.61|5.6|5.6|5.63|5.5|5.44|5.54|5.53|5.54|5.51|5.57|5.57|5.72|5.75|5.97|5.85|5.85|5.85|5.92|5.94|5.97|5.92|5.85|5.82|5.9|6.02|6.16|6.12|6.33|6.18|6.18|6.33|6.28||6.39|6.32|6.18|6.14|6.1|6.03|6.08|5.98|6.01|6|6.08|6.31|6.22|6.38|6.48|6.58
09535|50013|/equities/weichai-power|MSCI_EEM||10.94|11.24|11.5|11.64|11.58|11.9|12|12.08|12.04|11.92|12.48|12.74|12.94|13.24|13.24|12.3|12.04|11.82||11.46|11.28|11.1|11.24|11.48|11.48|11.8|11.88|12.04|11.9|11.88|11.78|12.18|12.1|||12.22||12.56|12.58|12.52|12.2|12.3|11.84|11.5|11.58|11.64|11.74|11.34|11.38|11.64|11.4|11.22|11.04|10.94|10.9|11.26|11.1|11.32|11.6|12.08|11.64|11.6|11.6|11.76|12.14|12.5|12.56|12.76|12.24|11.78|11.68|11.84|12.04|11.66|11.74|11.76|11.88|11.7|11.74|11.7|11.94|11.78|11.68|11.84|12.14|12.08||||11.56|11.36|11.48|11.36|11.5|11.32|11.22|11.14|11.2|11.28|10.96|11|10.7|10.2||10.3|10.04|10.14|||10.32|10.52|10.48|10.38|10.54|10.6|10.68|10.7|10.62|10.56|10.44|10.28|10.1|10.44|10.2|9.93|10.08|9.82|9.54|9.27|9.41|9.26|9.1|9.06|8.99|9.16|8.99|9.36|9.34|9.24|8.69|8.22|8.4|8.35|8.36|8.05|7.93|7.97|7.52|7.21|7.54|7.69|7.48|7.14|7|7.49|7.45|7.63|7.44|7.2|7.15|7.14|7.11|7.27|7.43|7.67|7.83|7.86||7.31|7.26|7.35|7.86|8.25|8.25|8.5|8.65|8.92|9.03|9|9.19|9.78|10.08|10.22||10.06|10.02|10.2|10.22|10.2|10.22|10.42|10.34|10.54|10.5|10.34|10.1|10.14|10.42|10.56|10.66|10.78|10.8|10.76|10.82|10.82|10.66|10.5|10.74|10.54|10.48|10.38|10.64|10.64|10.92|11.18|11.34|11.4|11.42|11.52|11.74|11.82|11.8|11.62|11.4|11.44|11.82|11.94|11.96|12.26|12.48|11.88|11.84|12.12|12.06||12.34|12.44|12.52|12.22|12.2|12|12.06|12.22|12.48|12.4|12.44|12.86|12.36|12.32|11.94|12.08
09536|102982|/equities/asia-cement-corp|MSCI_EEM|43.55|43.9|44.25|44.3|44.25|44.25|44.15|44.1|43.9|43.7|43.8|43.5|43.9|44.2|43.8|44.15|44.05|44.1|43.95||43.65|43.6|43.7|43.85|43.7|43.45|43.25|43.3|43.6|43.65|43.4|43.7|43.8|43.6|43.25|43.25|43.2||||43.1|42.95|43.15|42.95|42.85|42.85|42.85|42.75|42.7|42.4|42.65|42.65|42.6|42.3|42.3|42.7|43.15|42.8|44.35|44.25|44.1|43.6|43.95|||44.35|43.85|43.5|43.55|42.75|42.45|42.3|42.1|42.15|41.9|41.85|42.25|42.1|42|42|42.15|42.3|42.25|42.15|42.8|||||||||42.4|42.35|42|41.75|41.7|41.5|41.4|40.95|40.8|40.6|40.35||40.7|40.35|41|41.4|41.25|40.85|40.6|40.3|40.7|40.75|40.3|40.85|41|40.9|40.95|41.05|40.75|40.9|40.85|40.85|40.5|40.55|40.6|40.2|40.2|40.75|40.85|40.7|40.55|40.6|40.75|40.25|40.2|39.8|39.15|38.7|38.45|38.05|37.5|37.35|36.85|36.6|37.35|36.7|36.85|37.1|37.25|37|36.6|37.3|36.9|36.8|37.65|37.5|37.8|38.4|38.55|39.5|39.3||39.9|39.9|39.55|39.25|38.85|39.35|39.55|39.9|40.65|40.8|42.25|42.5|43.2|43.95|44.1|44.15|44.1|43.85|44|43.65||43.75|42.9|42.7|42.45|42.1|42.25|42.3|42.2|42.05|42.45|42.3|42.05|42.1|42.1|42.3|42.5|42.35|42.15|41.85|41.7|41.2|40.85|40.9|40.65|40.7|40.7|41|40.85|41|40.8|40.2|44.4|44.35|44.5|44.25|43.85|43.9|43.7|42.7|42.9|43.6|43.8|43.6|43.7|43.6|43.75|43.85|43.9|43.55|43.85|43.5|43.5|43.4|43.75|43.2|42.65|43.05|42.45|42.4|42.1|43.1|43.2|43.5|43.5|44.15|44.3
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||14.98|15.28|15.82|16.08|16.2|16.7|16.6|16.78|16.58|17.06|17.28|17.12|17.24|16.6|16.36|15.82|15.88|16||16.08|15.96|15.96|15.98|15.94|16.12|16.76|16.64|16.72|15.96|15.86|15.92|15.98|15.44|||15.06||15.32|15.54|15.48|15.02|15.42|15.34|15.12|15.3|15.36|15.4|15.22|15.44|15.7|15.32|15.4|14.88|15.16|15.24|15.6|16.48|16.6|16.88|17|17.06|16.9|16.76|16.84|17.06|17.46|17.32|17.5|16.96|16.88|16.88|16.94|17.14|17.06|17.2|17.06|16.92|16.42|16.5|17.46|18.18|17.22|17.34|17.68|18.24|17.68||||17.18|16.8|16.7|16.78|16.16|16.04|15.92|16|16.28|15.9|15.8|15.6|14.8|14.3||14.76|14.66|15.1|||14.82|14.6|14.34|14.2|14.52|14.52|14.72|14.96|15.08|14.74|14.68|14.58|14.76|15.16|14.68|14.1|14.64|13.98|13.38|13.02|13.56|13.54|13.16|13.16|13.06|13.42|13.36|13.68|13.34|13.2|12.18|11.7|11.96|11.96|11.7|11.26|11.14|11.34|10.96|10.64|10.5|11.08|10.9|10.32|10.5|11.62|11.26|11.5|11.6|11.26|11.06|10.78|10.84|11|11.08|11.14|11.42|11.12||10.94|11.22|11.12|11.82|11.7|11.72|12.16|12.52|12.7|12.84|12.72|12.86|13.02|12.98|14.24||13.92|13.84|13.74|13.56|13.54|13.64|13.74|13.66|14.02|14.16|14.46|14.02|14.04|13.9|14.02|14.1|14.14|14.3|14.3|14.44|14.32|13.86|13.64|14.06|14.06|13.7|13.48|13.5|13.5|13.9|14.38|14.48|14.2|14.4|14.4|14.62|14.68|14.92|14.74|14.56|14.5|14.7|15.04|15.02|15.28|15.64|15.64|15.72|16.5|16.06||16.54|16.34|16.3|16.4|16.3|15.78|15.7|15.72|15.42|15.44|15.68|15.52|14.52|14.92|15.1|15.4
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2820|2774|2766|2778|2784|2782|2780|2750|2736|2742|2724|2754|2780|2754|2762|2776|2772|2750|2726||2722|2614|2610|2592|2626|2672|2670|2668|2704|2684|2624|2574|2652|2692|||2702|2690|2602|2568|2500|2488|2550|2500|2456|2474|2460|2450|2480|2384|2410|2376||2460|2354|2560|2550|2478|2604|2662|2650|2658|2702|2722|2760|2750|2708|2696|2682|2694|2726|2764|2784|2804|2792|2750|2764|2744|2680|2680|2706|2728|2680|2658|2694|2744|2668|2644|2644|2658|2662|2650|2662|2674|2690|2674|2672|2672|2650|2640|2606|2604|2612|2596|2590|2598|2592|2598|2608||2614|2618|2608|2596|2576|2564|2584|2606|2600|2572|2600|2572|2746|2750|2760|2780|2792|2756|2730|2720|2720|2696|2710|2700|2652|2626|2604|2570|2618|2608|2608|2582|2604|2586|2626|2620|2470|2458|||2454|2426|2450|2440|2404|2408|2396|2416|2442|2420|2434|2384|2420|2412|2470|2544|2636|2604|2490|2360|2328|2326|2344|2396|2312|2392|2464|2474|2484|2478|2516|2590|2628|2600|2614|2610|2636|2680|2676|2676|2716|2704|2728|2746|2736|2790|2800|2784|2780|2782|2810|2810|2812|2854|2842|2870|2908|2816|2772|2882|2892|2922|2888|2858|2802|2870|2832|2772|2774|2840|2850|2792|2726|3014|2970|2902|2842|2838|2836|2860|2878|2874|2884|2884|2910|2900|2900|2940|2912|2876|2918|2898|2914|2890|2854|2842|2806|2750|2628|2582|2662|2746
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|22.8897|22.5831|22.4586|22.4873|22.5256|22.449|22.3723|22.334|22.5161|22.5256|22.5352|22.7939|23.1963|23.1293|23.0718|23.2826|23.4071|23.4071|23.2059||23.3592|23.1388|23.1197|23.4454|23.6658|23.6658|23.7712|23.7616|23.7329|23.6562|23.5221|23.8191|23.9053|23.7233|24.0395|||24.0395|23.8958|22.8035|23.7233|23.4742|23.4933|23.7425|23.4071|23.0909|22.8801|22.4873|22.4969||22.3053|23.4359|23.4742|23.7616|23.8287|24.4036|24.3748|24.2215|24.2982|24.9114|24.9114|24.8826|24.7677|24.8635|24.8731|24.8251|24.7006|24.7964|24.6239|24.5377|24.4994|24.4323|24.097|24.5665|24.0299|23.5221|23.5892|23.1388|23.9724||24.5281|24.576|24.5185|24.3844|24.5473|24.4227|24.5473|24.3269|24.0299|23.9053|23.6754|23.6275|23.6658|24.2886|24.7293|24.3269|23.7616|23.9823|23.8451|23.5219|23.4925|23.3455|23.2965|22.9536|22.6108|22.3952|22.8067|22.7479|23.3357|23.3161|23.4337|23.3259|23.3161|23.2573|22.7283|22.8655|23.3945|23.5414|23.2573||23.3063|23.3357|22.7479|22.5618|22.7969|23.3651|23.5219|23.2573|23.0222|23.1692|22.8557|22.983|22.6695|22.601||22.7773|22.6499|23.032|23.3847|23.3651|23.13|22.6695|22.4148|22.8263|22.9536|23.2182|22.7675||22.454|22.1895|22.0132|21.7291|21.5527|21.445|21.5331|21.445|21.298|21.3568|21.0335|20.8474|20.8767|20.8669|21.18|20.49|20.81|20.76|20.55|20.45|20.53|20.76|20.66|20.5|20.78|20.95|20.74|21.76|22.12|21.75|21.31|21.41||21.72|21.33|21.29|21.11|20.9|20.72|20.08|20.06|20.42|20.22|20.01|20.16|19.98|20.1|20.4|20.2|20.11|20.38|20.5|20.85|21.02|20.96|21.1|21.01|20.93|21.05|20.91|20.66|20.74|20.42|21.19|21.04|20.74|20.68|20.58|20.53|20.29|20.25|20.25|20.25|20.15|20.11|20.25|20.16|20|20.02|20.01|20.38|20.58|20.78|21|20.53|20.37|20.28|20|19.97|19.76|19.97|19.51|18.84|18.4|18.45|18.42|18.44|18.71|18.68|18.84|19.2|19.16|20.12|20.1
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|36.3873|35.3476|36.3576|37.1101|37.6843|36.1496|36.5655|37.5259|38.2388|37.9517|37.1695|38.6101|38.724|38.9616|40.5755|40.1003|40.4864|40.4122|40.0313|43.8826|44.2984|43.8232|44.5063|41.63|42.0211|42.5063|43.5162|37.4269|38.4666|37.516|36.3081|36.2338|35.7437|36.8328|36.615||37.3279|37.2091|38.2685|38.2883|38.0012|38.6349|38.016|37.9121|35.8328|36.9319|37.8279|36.3774|35.2981|33.6446|34.8346|35.6447|35.3971|34.1595|39.3032|38.9418|38.3775|37.0111|39.427|42.8726|43.1697|40.0706|39.8203|37.8725|38.6151|39.6349|41.7241|39.823|39.5953||40.1112|39.927|39.0408|38.3725|36.8526|38.8626|41.229|39.4468|39.8428|38.2487|40.7439|42.0949|43.6152|41.1894|40.6448|42.8726|42.4766|43.3677|42.437|43.0707|43.0707|41.9931|38.8725|36.6348||41.1894|38.5359|39.3379|39.0532|38.7042|36.2686|34.5555|33.7664|33.2981||33.5159|30.4465|34.9715|36.8923||37.4863|38.8131|37.2289|35.6744|33.6644|33.803|32.1792|31.3376|31.2782|31.1891|32.3773|30.5653|28.0504|28.6643|28.3672|27.8227|27.0702|27.4761|25.7435|24.3384|24.783||24.9513|25.6543|26.6939|26.1592|24.8325|25.6444|26.5553|25.0503|23.9314|26.585|26.2681|27.2979|28.3969|27.1593|24.9909|24.6443|24.3275|23.2582|23.9611|25.4562|22.6542|19.2184|16.8421|21.7631|22.1393|22.0205|23.0997|22.674|22.2977|21.6838|22.3473|21.9314|22.6741|25.0899|25.6741|25.7632|25.3275|23.3671|23.7235|24.1196|23.1008|23.7829|22.2779|21.1888|21.8918|21.7829|23.0304|22.8918|24.0207|24.4463|24.3275|25.6345|25.6444|26.3771|25.1493|25.2384|25.3869||26.4563|26.7731|27.0404|27.8921|27.4365|27.3672|26.1493|24.9513|24.5651|23.6245|23.1492|23.8126|24.0701|24.2879|24.8216|23.377|24.8801|24.5001|24.52|23.61|26.65|26.8|25.99|25.69|25.25|26.66|26.2|24.17|23.68|23.07|22.61|22.61|22.61|21.97|21.96|21.13|21.57|20.8|20.37|21.01|22.5|22.0102|21.55|20.07||19.67|19.47|18.31|18.345|18.29|19.045|18.68|20.42|19.2||20.81|21.1|21.01|18.25|16.31|15.7502|14.45
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||53.25|54.45|54.9|50.15|49.3|52.1|52.3|52.75|50.1|50.9|50.1|49.4|49.65|51.3|50.7|49.95|49.4|50.2||51|49.9|47.85|47.45|48.65|48.2|48.4|51.1|52.8|52.25|53.55|52.1|53.1|55.05|||54.35||55.5|57|59.9|58.5|55.55|54.65|54.6|55.45|53.15|53.85|51.75|51.8|52.1|49.8|50.85|49.7|51|49.7|52.95|53.6|55.05|56.35|56.95|54.5|52.4|51.9|51.55|52.75|53.85|55|56.35|58.65|59.75|61.45|60.45|62.05|60.1|61.05|61.3|62|65.25|64.8|68.75|70.5|67.4|67.65|68.1|71.7|70.3||||68.15|67.65|69.8|70.85|70.4|72.85|71.85|76.4|75.85|78.4|77.05|78.3|73.3|70.1||70.45|70.1|71|||68.25|68.75|65.95|65.5|68.95|66.75|68.05|69.5|67.7|67.4|67.2|62.15|61.05|62.15|61.35|58.05|55.75|53.4|51.25|47.4|50.65|53.15|51.1|49.8|49.8|53.1|48.8|50.2|46.7|45.85|45.6|40.35|44.25|44.05|40.75|36.5|35.65|34.55|32.35|32|31.75|35|35.55|33.5|34.5|39.85|43.15|47.55|49|45.65|48.45|47.6|47.9|49.05|51.6|53.85|54.9|54.75||50.5|50.45|51.3|53.05|53.8|53.2|54.7|53.65|55.6|57.3|55.15|57|61.2|60.65|62.2||62.1|61.9|61.4|64.5|65.05|65.75|65.1|66.15|66.05|69|70.25|69.1|67.15|74.15|71.6|70.45|69.1|70.25|70.85|74.5|74.6|73.65|72.6|76.05|76.2|78.25|79|78.1|73.85|76.95|76.55|84.6|83.4|83.5|81.65|83.5|80.5|80.5|78.1|76.95|77.1|78.8|80.3|79.6|81.4|85.9|83.15|84.75|87.85|85.7||85.55|86|86.5|87.55|84.2|80.8|81.65|82.1|79.3|78.2|79.15|87.25|83.15|82.35|83.5|84.75
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|45.0536|45.0536|45.2262|44.5357|43.6726|44.3631|44.3631|45.2262|45.3988|45.9167|45.9167|46.7798|46.6071|46.4345|46.0893|||44.3631|45.5714||46.6071|47.125|47.2976|47.4702|48.6786|48.3333|50.0595|50.75|52.994|53.3393|||52.994|52.3036|50.4047|51.7857||51.7857|52.4762|52.1309|51.6131|51.4405|52.3036|52.1309|51.7857|52.1309|52.1309|52.1309|50.75|49.7143|50.0595|50.4047|50.0595|49.5417|52.1309|52.3036|52.6488|51.4405|51.4405||50.9226|51.4405|52.8214|53.5119|53.1667|52.994|54.7202|55.4107|53.8571|57.1369|57.1369|57.3095|59.5536|59.7262|59.7262|60.244|60.5893|61.2797|61.4524|61.1071|60.4166|59.7262|59.7262|59.5536|59.3809|58.8631|58.8631|60.5893|60.7619|60.9345|61.4524|61.1071|60.5893|61.625|61.4524|61.625|61.4524|62.3155|62.4881|62.4881|63.6964|63.869|65.25|66.2857||66.6309|65.9405|65.7678|64.7321|64.5595|63.869|65.5952|65.7678|65.9405|65.9405|65.25|64.9047|66.2857|66.1131||66.6309|66.1131|66.6309|66.8036||66.8036|66.6309|65.4226|64.9047|65.25|65.25|65.5952|95|94.25|93.5|93|94|94|97.5|96.75|97.75|97|96.5|97|96.25|97.25|97|97.5|96.25|96.5|96.5|95.75|95.5|94||92.5|92.5|91.75|92.5|89|||88|88|87.25|87.25|87.25|86|86.25|85.75|87.75|88|87.75|87.75|88.5|89.25|88.75|89|88.5|87.5|87.25|88|89.75|88.25|87.5|86.25|85.75|85.25|83.25|82.25|83.5|83.25|81.5|81.25|81.5|82|82|81|80|82.25|82|82.75|82|83.5|85.25||84.75|83.75|83.25|82|82|82.25|82|82.25|81.75|||80.75|80|79.5|79.5|78.5|78.75|78|79.75|79|78.25||77.5|77.5|77.5|76.5|76.5|78.5|81.5|81.5|80.75|80|82.5|83.5|82.25|82.25|82|83.5|82.75|81.5|82|83.5|84.5|85.75|87.75|87
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|187.5|189.5|190.5|190.5|188|195|194.5|193|193|192|192.5|193|193|195|196.5|192|192.5|193|189||189|187.5|187.5|187|186|185|186|187|190|189.5|190|188.5|190.5|191|189.5|188.5|186.5||||190.5|189.5|190.5|190|190.5|191|189|186|184.5|181|180|179.5|181|179|180|180.5|181.5|183.5|184|181.5|181|181|178.5|||183|183|179.5|179.5|179|180|193|192|194.5|187|187.5|193.5|197.5|194.5|196|196|194|194.5|193|193|||||||||205|204|203|203|205.5|202.5|201.5|200.5|201|200|199.5||205|201.5|205|207|202.5|203.5|205.5|191|186.5|185|187|185.5|182.5|181|185|187.5|183|184.5|186|184|186.5|187|186.5|184.5|180|182.5|183|181.5|178|180|179.5|182.5|183|181|178.5|173|170.5|171.5|169|167.5|164.5|166.5|165.5|161|158|157.5|157.5|155.5|155|158|160|155|161|155.5|151|154.5|152.5|155.5|154||158.5|159.5|160|158|152|155|165.5|161|165|161|165|168|174.5|175|172|174.5|175|171.5|175|172.5||167.5|162|163.5|163.5|165|166.5|166.5|168.5|167.5|173|176|176.5|173|173|172.5|173|177|181|181|174|169|167|168.5|163.5|155|148.5|159|160.5|162.5|165|170|170.5|172|173.5|173.5|173|174|172.5|170.5|169|170.5|172|172|176.5|174|171.5|171|170|171.5|170|175.5|179.5|197|200.5|198|193|196.5|196|193.5|190|193.5|195.5|193|191.5|194|195.5
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||47.05|48.1|49.7|48.75|48.6|49.45|49.25|52.3|53|52.4|50.45|51.5|53.65|55.1|54.55|53.35|53.3|53.8||55.8|55.1|54.35|54|54.75|55.05|56.1|56.65|57.75|57.05|57.1|55.2|57.05|56.05|||54.85||54.25|56.5|57.1|56.8|60.25|60.3|60.8|62.65|57.9|59.6|56.15|55.65|57.25|54.15|54.6|53.05|54.1|53.35|55.95|56|57.85|58.3|59.85|57.8|54.1|54|54.7|58.5|56.5|55.65|57.05|57.95|56.25|54.3|53.55|56.3|56.6|57.85|59.6|59.3|60.75|60.3|63.8|65.65|63.65|63.6|64.65|70|69||||66.75|65.85|65.65|66.3|66.8|66|66.4|70.05|70.05|69.3|68.05|71.5|68.95|67||70.6|70.15|71.6|||71.1|72.75|72.1|70.75|72.15|73.9|74.35|73.75|78.7|78.5|82.4|81.2|78.55|79.9|75.3|66|64.2|64.85|62.85|58.65|63.3|64.55|60.9|61.65|60.75|65.8|64.4|63.5|60.7|56.85|52.8|50|52.25|53.65|52.6|51.3|48.45|45.5|43.15|41.6|41.85|43.95|42.2|39.3|39.85|46.95|42.6|43.85|43.7|41.55|42.1|41.55|40.65|40.6|41.7|46.9|48.1|47.2||44.4|43.8|44.7|45.1|44.8|44.4|44.75|45.85|48.45|48.95|48.2|49.1|50.5|50.5|52.25||50.55|50.25|49.6|50.1|51.6|52.65|52.6|52.4|52.4|54.7|56.25|52.1|52|56.7|56.5|59.05|59.5|60.9|60.05|60.65|60.15|60.35|58.8|60.1|60.25|61.15|60.2|58.95|57.5|58.1|58.1|63.05|62.35|61.95|61.25|62.4|62.05|62.75|61.5|59.65|61|62.3|61.8|60.55|60.65|62.5|61.2|62.95|64.55|60.85||60.35|61.2|64.5|60.7|57.45|53.4|51.8|58.5|55.75|53|53.3|52.95|49.15|50.05|50.25|51.15
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|108200|109500|110800|111600|111000|111400|112800|109700|109000|108900|110600|112100|113300|112000|111600||109900|109700|109500|110700|107500|110400|105300|99100|99000|97500|99000|98500|96500|97100|98400|98600|97300|96000|94300|94400|95500|95600|95500|95100|95000|94700|93900|92000|91200|92000|92000|92600|92200|92500|93900|94500|95100|93900|93300|93300|94100|93000|93700|93500|93000|93700||92300|91300|92800|93000|92600|93200|93100|93700|93200|92100|91100|90200|88000|86900|85800|85300|86300|86900|86800|86700|85900|87000|83800|80300|80100|||79900|79400|79200|79900|80200|80500|79400|79000|78900|78200|76400|76200|74600|73500|74200||73900|76600|80100|79800|79700|79500|79100|78900|79400|79900|80400|78700|78600|79400|79500|79300|79400|79300|79700|80600|82000|80100|79900|79900|80000|80200|79700|79300|80000|81500|81200|82300|83400|83100|82500|81600|80900|80800|79300|78200|78400|78900|78800|78300|77600|77200|76500|76300|76700|78200|78100|77900|78600|78500|79200|78500|78900|79400||82800|83800|82500|84100||82600|85300|84300|85600|86000|90200|90500|91000|92000|92000|93300|93100|92800|94300|||93500|93700|93500|92800|93100|91700|92500|90600|89800|91600|90100|89700|89300|89400|89800|89000|91100|93600||92200|91700|91900|92000|92600|92800|93200|93000|92100|92700|93200|93100|93000|94100|94600|93100|91600|91800|90200|89700|87400|87900|87800|86200|86600|86000|84600|83900|84800|85500|87000|85200|84700|87700|85500|82900|82200|83700|83300|83300|83100|84700|85700|85100|88000|90500|90700
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|15.4007|15.4007|15.4199|15.5729|15.5251|14.9894|14.9703|14.9894|15.219|15.1425|15.1425|15.439|15.2955|15.2381|15.2668|14.9798|15.0181|14.7598|14.712||14.779|14.5589|14.4633|14.4729|14.6163|14.6163|14.6355|14.6642|14.6642|||14.5302|14.6355|14.4537|||14.2624|14.1572|14.1381|14.1476|14.1476|14.2911|14.1189|14.1189|14.0328|13.9659|14.1094|14.0615|13.8893|13.9085|14.0998|13.9372|14.0807|13.918|13.7746|13.8128|13.8798|13.7841|13.698|13.7746|14.1955|14.0998|14.0615|13.9946||14.0328|13.8607|13.8989|14.1381|14.3485|14.1572|14.1859|13.985|14.0902|14.3581|13.8607|13.8893|13.8128|13.6215|13.6024|13.2293|13.1815|13.1432|13.0667|13.0284|12.9137|12.7032|12.6171|12.6841|12.5884|12.4832|12.4545|12.6267|12.6458|12.6458|12.6267|12.6171|12.6267|12.6554|12.7606||12.6745|12.7223|12.5597|12.5406|12.5693|12.5119|12.4258|12.3875||12.378|12.378|12.5119|12.5693|12.5789|12.5119|12.6745|12.6745|12.6171|12.598|12.5597|12.5215|12.4449|12.4832|12.378|12.3875|12.5406|12.5406|12.378|12.3397|12.3397|12.3684|12.378|12.2441|12.024|11.9284|11.6797|11.8327|12.1388|12.2154|12.1867|12.1197|12.1101|12.378|12.3206|12.1197|11.9188|11.9571|11.804|11.8232||11.9475|12.024|11.9093|11.8327|11.7849|11.7562|11.8136|12.0623|11.8901|11.871|11.6701|11.6701|11.5362|11.5171|11.6223|11.6605|11.9667|11.9571|11.5458|11.5458|11.4788|11.4788|11.6032|11.6223|11.8519|12.2536|12.4832|12.4832|12.4641|12.5502|12.5215|12.5789|12.7223|12.6841|13.01|12.95|12.96|12.99|12.96|13.17|13.2|13.15|13.3|13.65|13.72|13.66|13.39|13.35|13.42|13.69|13.61|13.51|13.28||13.21|13.38|13.23|13.31|13.28|13.28|13.68|13.73|13.6|13.57|13.52|14.4|14.25|14.3|14.33|14.06|13.86|13.75|13.65|13.72|14.11|14.12|13.92|13.88|13.85|13.85|13.9|13.6|13.41|13.7|13.63|13.59|13.86|14|13.95|13.91|13.9|13.85|13.96|13.86|13.74|13.75|13.8|13.53||13.9|14.14
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|200|197.5|199|197|196.5|195|195|197.5|195.5|194.5|192|184|181|183.5|183|181.5|179.5|178|178.5||181.5|180|178.5|180|181.5|181|185|187.5|187|185.5|188|187|180|174.5|173|173.5|175.5||||175.5|174.5|170|172.5|172.5|175|177|172.5|171|169.5|168.5|171.5|179|179|185|198|201|202|203.5|202|202|200.5|202|||203.5|206.5|204.5|207.5|207.5|206.5|206.5|206|210.5|205|206|208|207|206.5|209|204|201|203|205|209.5|||||||||211|208|202.5|201|199|200.5|199|199.5|199|196|198.5||200.5|200|203.5|206.5|207|206.5|207|205.5|203.5|205|209|212.5|205|202|223|228.5|224.5|226|227|228|229|231.5|228.5|225|232.5|238.5|240|241.5|232.5|228|230|236|242.5|236.5|222|226|219|215.5|211|207|201|204|203|203.529|202.539|202.539|208.977|202.539|197.092|201.053|201.053|201.053|208.482|212.443|207.491|206.005|205.51|202.044|196.101||202.044|202.539|206.501|205.51|202.044|196.101|201.549|198.577|200.558|203.034|210.462|217.89|229.775|231.261|229.775|230.271|229.775|228.29|233.737|228.785||224.328|224.823|225.814|228.29|226.804|224.328|235.223|235.718|237.203|246.612|245.622|245.127|246.612|245.127|249.584|258.497|258.992|258.002|256.516|258.002|250.574|244.632|244.136|244.632|244.136|236.213|234.727|239.679|241.66|239.679|235.718|237.699|244.632|241.66|241.66|232.251|226.309|224.328|222.347|219.376|223.833|224.823|226.804|221.852|222.347|216.9|218.386|221.357|212.938|218.386|237.699|242.651|249.584|254.536|250.079|245.622|244.136|238.194|234.232|235.718|243.146|240.67|237.203|242.155|246.612|251.564
09548|49983|/equities/fosun-intl|MSCI_EEM||5.06|5.11|5.16|5.18|5.18|5.18|5.17|5.25|5.16|5.28|5.32|5.35|5.4|5.33|5.33|5.28|5.17|5.33||5.44|5.36|5.3|5.31|5.37|5.42|5.54|5.62|5.71|5.8|5.73|5.55|5.72|5.67|||5.61||5.59|5.62|5.69|5.52|5.91|5.95|6.05|6.29|6.18|6.27|6.21|6.12|6.17|6.11|6.3|6.17|6.35|6.24|6.36|6.51|6.57|6.46|6.54|6.53|6.42|6.42|6.5|6.56|6.71|6.85|7.26|7.19|7.31|7.31|7.33|7.38|7.32|7.34|7.39|7.29|7.25|7.21|7.3|7.4|7.19|7.16|7.56|7.74|7.47||||7.48|7.27|7.19|7.19|7.02|7.1|6.95|6.81|6.75|6.79|6.68|6.66|6.51|6.23||6.27|6.22|6.24|||6.03|6.07|5.99|5.99|6.12|6|5.95|6.08|6.11|6.31|6.23|6|6.02|6.03|6.04|5.81|5.92|5.74|5.57|5.36|5.6|5.6|5.51|5.55|5.54|5.75|5.69|5.88|5.6|5.32|5.05|5|5.16|5.22|4.95|4.89|4.91|5.09|4.9|4.72|4.79|4.86|4.87|4.59|4.59|4.77|4.76|4.83|4.83|4.83|4.8|4.75|4.69|4.83|4.76|4.89|4.98|4.96||4.78|4.65|4.69|4.79|4.76|4.62|4.73|4.89|4.97|4.93|4.83|4.88|4.62|4.4|4.73||4.88|4.87|5.11|5.1|5.11|5.56|5.7|5.69|5.85|5.85|5.98|5.66|5.76|5.83|5.89|5.86|5.89|5.88|5.82|5.88|5.88|5.9|5.76|5.91|5.91|5.84|5.7|5.62|5.68|5.9|6.13|6.22|6.34|6.59|6.59|6.62|6.76|6.8|6.7|6.59|6.64|6.76|6.79|6.85|6.91|6.9|6.81|6.9|7.09|7.12||7.18|7.16|7.13|6.95|6.92|6.7|6.5|6.85|7.35|7.41|7.51|7.39|7.28|7.28|7.51|7.57
09549|103031|/equities/far-eastern-ne|MSCI_EEM|31.7|31.65|31.8|31.8|31.85|31.9|31.8|31.75|31.6|31.6|31.65|31.6|31.8|32.1|32.35|32.2|32.1|32.05|31.95||31.8|31.65|31.7|31.75|31.5|31.4|31.25|31.55|31.6|31.55|31.65|31.65|31.7|31.4|31.15|31.25|31.2||||31.3|31.2|31.1|31.05|31.1|31|30.75|30.75|30.7|30.65|30.8|31.2|31.25|31.15|31.15|31.15|31.5|32.25|32.35|32.3|32.2|31.85|31.95|||32.1|32.1|31.95|31.95|31.95|31.9|32.1|31.95|32.05|32.05|32.05|32|32.25|32.4|32.2|32.2|32.2|32.2|32.6|32.75|||||||||32.05|32.25|32.5|32.4|32.1|31.95|32|31.75|31.7|31.75|31.4||31.75|31.5|31.45|31.7|31.45|31.4|31.3|31|30.85|31.05|32.55|32.55|32.45|32.35|32.9|32.85|32.3|32.65|32.65|32.55|32.15|32.35|32.1|31.4|30.95|31.25|31|30.65|30.25|30.2|31.15|31.3|31.4|31.65|32.2|31.85|32.25|32.45|32.2|32.1|31.85|31.65|31.8|32.05|32|31.85|31.9|31.55|31.35|31.2|30.9|30.2|30.5|30.55|30.5|31|31.4|31.25|31.3||31.9|31.7|31.55|32|31.7|32.05|32.3|32.3|32.3|31.95|32.65|32.1|32.5|32.1|31.9|32|31.9|31.35|31.85|31.75||31.35|31.2|31.55|31.55|31.6|31.55|31.85|31.25|31.05|31.6|31.15|30.7|30.7|30.55|30.65|30.7|30.6|30.25|30.2|30.1|30|29.75|29.5|29.35|29.45|29.05|29.3|29.8|30|30.05|29.95|31.5|31.6|31.75|31.9|32.05|32.1|32.05|31.45|31.5|31.45|31.4|30.9|31.35|31.2|31.2|31.5|31.85|31.4|31.15|31.65|31.75|31.65|31.4|31.1|30.95|30.95|30.85|30.7|30.8|31.25|30.9|30.65|30.6|31.05|30.95
09550|103201|/equities/hiwin|MSCI_EEM|230.5|232|235.5|238|237.5|236|238|235|230|227.5|226.5|230.5|228|228.5|231|229.5|226.5|229|233||230.5|227.5|228|227.5|234|236|244|251.5|254|256|260|259.5|260|254.5|249.5|246.5|244.5||||246.5|243|239.5|243.5|248.5|247.5|246|251|252.5|250|245.5|242.5|243.5|237.5|238|246|255|258.5|253.5|248|246.5|246|245|||241|242.5|245|244.5|234.5|229|232|237|239|235.5|235.5|243|234|225.5|224.5|227|224|222|219|212|||||||||193.5|189|186|188|189.5|188|186|181|182|180.5|179||181|178|181.5|182.5|180.5|178|181|181|180.5|185|182|186|184.5|183|183.5|183|181|182.5|188.5|191.5|191|188|183|180.5|180.5|184|182.5|181.5|179|180.5|179|180.5|181|182|179|178|174|173|171.5|173.5|168.5|167|167|164.5|164|161.5|162|159|159.5|161|158|161|164|161.5|156|161|157|158.5|161||175|179|178.5|179.5|174.5|171|175|172.5|179|179|188|186|189|190.5|192|194|193.5|189.5|198.5|196.5||191.5|186|191|195|197.5|198|204.5|207.5|207|216.5|213|216.5|212|215|218.5|217.5|216.5|215.5|211|207.5|207.5|206.5|207.5|208.5|207|204|208.5|208|210|213|217|212.5|214|212|228|224|225.5|226|224|218.5|215.5|220|211|226.946|226.452|211.124|211.619|220.519|225.463|226.5|238|246.5|250|247.5|240.5|235.5|234.5|232.5|229|237|252|248|244.5|250.5|260|261.5
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||26.35|26.55|26.75|26.3|26.35|26.65|26.55|26.45|26.2|26.55|26.85|27.05|27.05|27.05|27.15|27.45|27.1|27.45||26.6|27.3|26.75|26.65|27.25|27.2|26.45|25.3|25.55|24.8|24.45|24.65|24.45|23.75|||24.2||23.4|23.8|22.85|22.7|22.85|22.65|22.45|22.6|22.35|22.7|22.5|22.75|23.45|21.85|21.6|21.45|21.15|21.55|22.15|21.85|22.1|21.7|21.3|21.1|20.6|20.8|20.9|21.3|21.55|21.3|21.2|21.15|21.5|21.25|21.35|21.25|20.2|19.54|19.04|19|18.82|19.1|19.5|19.7|19.18|19.16|19.5|19.54|19.26||||19.06|19.02|18.88|19.1|19.9|19.72|20|19.8|19.7|20|19.8|20.35|20.3|19.76||19.68|19.5|19.34|||19.2|19.24|19.26|19.02|19.12|20.15|19.96|19.74|20.1|20|19.74|19.96|18.88|18.42|18.2|18.06|17.98|17.86|17.44|16.98|17.2|17.2|17.04|17.1|17.04|17.1|16.9|17.18|16.98|16.2|15.88|15.54|15.6|15.42|15.22|15|14.72|14.8|14.9|14.92|15.26|15.44|15.44|15.3|15.84|16.08|16.08|16.24|16.16|16.06|15.98|15.52|15.32|15|14.62|14.6|15.42|15.48||15.46|15.52|15.82|15.64|15.48|15.5|15.4|15.3|15.38|15.62|15.76|15.94|16|15.96|16.48||16.24|16.16|16.3|16.54|16.62|17|17.36|17.12|17.26|17.42|17.46|17.06|17.1|16.98|16.7|16.64|16.66|16.9|17.2|17.36|17.32|17.44|17.3|17.66|17.72|17.66|17.4|17.14|17.12|17.56|17.82|17.92|17.72|17.72|17.78|18.34|18.28|18.26|18.32|18.32|18.48|19|18.98|19.16|19.42|19.34|19.14|19.1|19.3|18.9||18.62|18.68|18.3|18.38|18.9|18.82|19.04|18.36|18.22|17.82|17.9|18|17.72|18.04|18.04|18.24
09552|41434|/equities/empresas-copec|MSCI_EEM|5882.6499|5886.4912|5723.1484|5819.272|5665.6279|5564.7988|5224.8613|5224.8613|5219.0996|5221.02|5233.5034|5185.4897|5252.709|5238.3052|5209.4966|5073.7227|5040.5615|5003.7153|5076.1177||5133.3218|5118.9517|5067.459|5048.0225|5076.4863|5075.6572|5144.8359|5250.6768|5319.6714|5273.6138|5204.5269|5149.2578|5122.6362|5047.9307|5052.6284||5067.459|4956.0913|5006.4785|5020.2959|5121.2544|5070.9595|5066.3535|5038.7188|5123.4653|5204.5269|5296.6426|5305.3936|5213.7383|5158.2852|5172.2866|5057.1421|5042.3115|5191.6309|5324.3691|5371.2559|5402.5752|5397.9697|5379.5464|5388.7578|5457.9365|5407.1812|5436.0132|5508.5083|5462.4502|5373.0981|5371.3481|5360.939|5365.729|5403.312|5350.9907|5416.0239|5334.4097|5379.915|5445.0405|5471.6621|5361.1235|5347.3062|5347.3062|5365.729|5352.0039|5531.5371|5531.6289|5531.5371|5563.7773|5629.1797|5540.7485|5572.9893|5602.4658|5766.4316|5665.1045|5600.6235|5619.0469|5573.0811|5553.9209|5572.9893|5692.7393|5600.6235|5572.9893|5582.2007|5582.2007|5526.9312|5526.9312|5639.4043||5803.2778|5748.0083|5757.312|5775.8271|5752.6143|5803.2778|5711.1621|5684.4487|5517.6274|5439.5137|5351.9116|5344.5425|5440.3428|5526.9312|5495.6118|5364.271||5373.1816|5374.0728|5348.5884|5389.0425|5444.3774|5324.0845|5343.3311|5434.5757|5435.4668|5444.4668|5471.1094|5533.4834|5613.6787|5578.0366|5631.5|5584.2739|5684.9639|5702.874|5792.7822|5893.1152|6001.3794|5925.4609|5708.3984|5660.1924|5617.2432|5622.8569|||5747.3379|5689.5972|5659.8359|5453.5557|5463.0005|5534.3745|5462.1987|5471.02|5504.9697|5436.5361|5360.6177|5301.9863|5404.2798|5390.9141||5524.5728|5652.9746|5705.5474|5702.7852|5537.939|5444.5557|5355.2715|5408.7349|5644.8662|5805.2568|5815.0586|5930.0054|6059.209|6059.209|||6377.3174|6574.0635|6611.6665|6642.9424|6549.292|6728.395|6684.1094|6772.146|7003.6436|6700.7725|6594.1123|6834.3423|6816.6992|6727.5933|6691.8618|6710.5737|6865.7075|6772.146|6682.9512|6602.7559|6656.5757|6608.9932|6534.144||6482.4624|6429.8901|6504.7393|6485.1357|6515.4316|6493.1553|6493.6899|6527.9067|6550.3613|6549.292|6515.4316|6620.5767|6620.5767|6605.4287|6581.3701|6629.4873|6602.7559|6371.0801|6161.6812|6076.9409|6148.3149|6019.3784|6113.0288|6017.3291|6059.209|6091.2871|6059.209|5980.7959|6130.4937|6111.7817|5970.103|5979.1025|5975.0928|5725.0615||5389.1318|5613.6787|5818.6226||5923.6787|5791.98|5658.2319|5826.4639|5791.8911|5831.9888|5786.3662|5841.7905
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.93|3.94|4|4.09|4.1|4.08|4.09|4.15|4.14|4.16|4.3|4.32|4.27|4.26|4.34|4.38|4.33|4.38|4.38|4.35|4.32|4.3|4.31|4.33|4.29|||4.3|4.32|4.29|4.32|4.26|4.21|4.2|4.22|4.21|4.21|4.21|4.25|4.19|4.18|4.2|4.21|4.16|4.15|4.18|4.31|4.27|4.21|4.18|4.14|4.11|4.11|4.2|4.26|4.24|4.23|4.21|4.27|4.27|4.24|4.26|4.27|4.29|4.25|4.21|4.25|4.3|4.3|4.32|4.33|4.38|4.41|4.45|4.44|4.4|4.32|4.41|4.41|4.39|4.44|4.39|4.35|4.37|4.32|4.42|4.45|4.45|4.44|4.42|4.48|4.48|4.45|4.41|4.42|4.36|4.34|4.42|4.56|4.48|4.46|4.47|4.51|4.45|4.41|4.4|4.4|4.4|4.4|4.44|4.47|4.49|4.51|4.53|4.57|4.56|4.55|4.49|4.46|4.43|4.4|4.39|4.49|4.48|4.42|||4.31|4.3|4.31|4.33|4.34|4.31|4.35|4.35|4.35|4.33|4.4|4.45|4.48|4.45|4.42|4.5|4.47|4.42|4.31|4.3|4.29|4.4|4.42|4.41|4.45|4.41|4.35|4.31|4.33|4.21|4.19|4.2|4.18|4.24|4.21|4.29|4.33|4.35|4.37|4.35|4.4|4.43|4.36|4.39|4.33|4.25|4.21|4.21|4.32|4.29|4.31|4.25|4.25|4.28|4.2|4.15|4.17|4.14|4.15|4.17|4.16|4.22|4.32|4.36|4.33|4.44|4.49|4.56|4.64|4.62|4.57|4.56|4.57|4.57|4.57|4.6|4.59|4.66|4.69|4.68|4.61|4.34|4.32|4.26|4.29|4.24|4.19|4.18|4.24|4.19|4.19|4.19|4.16|4.18|4.16|4.18|4.19|4.18|4.16|4.15|4.16|4.19|||4.16|4.09|4.07|4.12|4.2|4.2|4.18|4.16|4.12|4.07|4|4.02|4.03|4.02|4.1|4.13|4.15|4.14|4.12|4.14|4.13
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|127.811|128.198|128.971|129.551|131.098||136.802|140.863|138.929|154.301|168.996|152.851|152.368|150.821|151.497|148.694|148.017|141.733|147.824||148.404|147.92|142.796|146.18|150.337||152.078|155.655|155.848|155.751|157.008|154.495|154.688|152.368|149.854|148.404|147.437|148.114|143.086|138.736|139.896|140.089|136.995|135.352|135.255|136.415|134.868|134.095|135.352|138.156|138.446|132.838|129.551|133.225|137.285|134.385|134.482|131.581|133.902|131.678|129.938|131.871|132.161|130.518|125.587|127.521|127.327|127.617|129.648|129.358|127.134|128.391|121.817||||||115.049|119.883|118.723|110.892|115.146|120.366|123.944|124.717|128.584|127.811|130.228|131.001|129.454|128.681|126.651|123.17|119.4|118.723|117.176|120.27|124.04|122.783|119.883|122.783|131.291|133.225|133.225|132.065|129.648|128.294|131.388|130.905|130.615|132.645|129.938|126.651|125.781|122.687|122.3|121.913|119.964|117.67|115.662|113.177|113.081|114.898|112.508|117.479|124.743|126.751|126.464|126.177|125.986|123.883|123.309|121.302|119.773|119.964|118.626|123.596|126.846|128.758|128.758|132.199|129.045|139.655|138.03|133.155|130.574|131.626|128.949|126.273|126.177|127.324|130.192|130.957|134.493|132.486|133.059|132.008|129.905|122.162|119.199|115.184|114.324|117.001|118.052|119.486|118.817|116.905|116.14|110.883|108.111|107.92|114.802|114.515|113.751|112.412|111.361|110.501|109.067|110.596|111.934|111.839|109.067|111.265|115.28|114.228|109.449|106.581|106.868|104.483|104.579|104.29|105.446||106.217|106.41|106.989|104.29|105.928|101.398|100.434|100.242|105.35|100.242|102.555|103.904|100.434|95.133|94.169|92.386|90.844|91.567|89.446|89.832|88.772|86.169|86.025|84.145|83.278|81.928|81.253|80.723|80.964|80.627|80||77.591|79.808|||81.591|79.952|78.073|77.253|79.133|77.832|76.723|78.169|79.663|78.121|81.013|81.061|79.904|79.711|78.872|78.534|77.953|79.598|78.408|77.031|76.461|77.031
09555|103588|/equities/wpg-holdings|MSCI_EEM|51.6|51.7|51.5|51.8|51.8|51.3|50.7|50.2|49.7|49.4|49.6|49.8|49.9|49.9|49.9|50|50|50.2|50||50|49.7|49.5|49.65|49.3|49.55|49.8|50|50.1|50.1|50|50|50.2|50|50.1|50.2|49.9||||49.95|49.55|49.05|48.3|48.65|48.65|48.5|48.5|48.2|48|48|47.95|48.5|48.3|48.6|49.15|49.65|50.1|50|49.75|49.5|48.8|48.75|||49.2|49.2|48.85|49.2|49.05|48.95|48.9|48.9|48.85|48.8|49|49.25|49.35|49.2|49.2|49.05|48.45|47.8|47.6|47.75|||||||||47.15|47.1|47.05|47.1|47.35|47.8|47.7|47.5|47.5|47.3|47.6||47.9|47.15|47.15|47.4|47.4|47.3|47.55|46.65|47.05|47.4|46.5|47.4|47.15|47.1|48|47.5|47|47|47.3|48.1|47.9|47.8|47|46.4|46.55|46.8|46.65|46.3|45.7|45.65|45.6|46.1|46.65|46.35|46.65|46.35|45.85|45.4|45|45.1|44.25|44|44.2|43.8|43.85|43.95|44.15|44.05|43.8|44.85|45.2|44.9|45.35|45.05|45.15|46|46.5|46.6|46.6||47.2|47.4|47.1|46.4|45.3|45.6|46.05|45.95|46.45|46.6|47.35|48|49|49.35|49.2|49.9|51.2|51.2|51.9|51.5||50.2|50|50.2|50.5|50.8|50.5|50.6|50.3|50.2|50.5|50|49.8|49.9|49.5|49.7|49.7|50.8|51.2|51.1|51.2|51|50.7|50.7|50.3|49.9|49.2|49.55|49.45|50|49.6|49.15|48.95|48.95|49|49.25|49.2|48.85|47.95|51.4|50.8|51.9|52|50.9|52|52.4|51.2|51.7|52.4|53.3|53.4|54.8|55.5|55.5|55.6|55|54.4|54.1|54.4|54|55.2|56.5|56.5|56.5|56.2|56.6|56.3
09556|103802|/equities/ruentex|MSCI_EEM|34.7|35.15|35.45|35.35|35.5|35.35|35.3|34.9|34.55|33.85|34.7|35.1|35.3|35.7|35.5|35.5|35.35|35.3|35.4||35.5|35.35|35.15|35.3|35.05|35|35|35.3|35.4|35.9|35.75|35.8|35.6|35.3|35.45|35.1|35.1||||35.15|34.95|34.75|35.15|35.25|35.65|35.35|34.8|34.5|33.75|36.05|35.8|38.35|42.5|42.55|43.2|43.9|43.8|43.5|43.25|43.1|43.05|43.2|||44.25|44.15|43.9|44.2|43.75|43.9|44.05|43.9|43.95|43.5|44.3|44.65|44.5|44.65|44.7|45.05|45.05|44.85|44.55|43.8|||||||||43.5|43.4|43.3|43.2|43.1|43.1|43.4|42.9|43|43.3|42.35||42.9|42.4|43.1|43.7|43.4|43.3|43.45|42.65|42.45|43.9|44.25|44.5|44.6|44.35|44.25|44.6|44.1|45.2|46.2|45.85|45.95|46.3|45.55|45.05|44.45|45.2|44.2|44.1|43.7|43.85|44|43.2|44.15|44.75|44.4|43.7|43.1|43.45|41.7|40.25|39.85|39.8|39.5|39.4|39.25|40|39.15|38.1334|38.0667|39.3334|39.8667|38.1334|39.0667|38|36.4|36.5334|35.4667|36.1334|34.2||35|34.0667|34.0667|32.5|33.2|33.2|34|33.5334|35.4|34.6|37.3334|37.4667|38.6667|38.7334|38.6667|39.6667|39.1334|39|40.1334|40.0667||38.6667|38.6667|39.6667|39|39.3334|40.2|42.0667|41.6667|41.2|42.1334|41.7334|41.1334|41.2|41.2667|41.1334|41.4667|42.0667|41.1334|42.3334|41.6|41.5334|39.8|38.8|38.2667|37.2667|36.3334|37.3334|37.8|36.4667|36.5334|40.2|39.5334|39.3334|37.2|36.3334|39.4667|43.8|48.0667|47.2667|46.9334|46.7334|46.8667|45.8|46.1334|47|45.6667|46.4667|47|46.5334|46.4667|48.8|49.2667|49.6667|49.7334|48.8|47.6667|48.4|48.8667|48.3334|49.4667|50.4|51.1334|49.8|50.4|51.6667|51.8
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.003|2.004|2.041|2.065|2.065|2.058|2.046|2.02|2.01|2.01|2.038|2.072|2.05|2.006|1.975|2.024|2.039|2.034|2.001|1.981|1.966|1.972|1.957||||1.955|1.951|1.948|1.926|1.944|1.94|1.947|1.943|1.95|1.958|1.966|1.975|1.971|1.939|1.927|1.92|1.94|1.955|1.943|1.937|1.94|1.952|1.922|1.901|1.901|1.88|2.001|2.031|2.029|2.151|2.185|2.153|2.199|2.12||2.116|2.105|2.096|2.096|2.09|2.08|2.076|2.081|2.06|2.027|2.02|2.05||2.021|2.011|1.995|2.061|2.102|2.114|2.052|2.15|2.15|2.15|2.17|2.201|2.215|2.217|2.222|2.175|2.155|2.127|2.114|2.08|2.181|2.2|2.203|2.258|2.205|2.149|2.093|2.053|2.061|2.067|2.045||2.101|2.115|2.112|2.131|2.172|2.174|2.18|2.17|2.18||2.145|2.144|2.172|2.18|2.182|2.192|2.2|2.228|2.263|2.291|2.287|2.254|2.185|2.125|2.155|2.18|2.169|2.113|2.18|2.22|2.215|2.217|2.226|2.26|2.251|2.245|2.243|2.223|2.193|2.199|2.186|2.232|2.22|2.23|2.258|2.235|2.242|2.307|2.35|2.355|2.354|2.375|2.39|2.374|2.38|2.404|2.414|2.41|2.407|2.405|2.42|2.41|2.333|2.301|2.302|2.34|2.28|2.255|2.251|2.271|2.35|2.37|2.362|2.34|2.4|2.444|2.439|2.499|2.481|2.434|2.401|2.401|2.46|2.485|2.492|2.559|2.6|2.636|2.635|2.635|2.653|2.608|2.584|2.603|2.61|2.621|2.63|2.605|2.615|2.71|2.713|2.709|2.701|2.684|2.66|2.707|2.78|2.795|2.79|2.74|2.72|2.69|2.606|2.5|2.68|2.612|2.511|2.5|2.482|2.53|2.521|2.531||||2.493|2.483|2.515|2.5|2.49|2.487|2.471|2.491|2.49|2.405|2.4|2.402|2.509|2.501|2.59|2.606|2.651|2.615|2.651|2.73|2.744
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|13.9|13.9|14.1|14|13.8|14|14|14|14.3|14.4|14.4|14.5|14.4|14.2|14.2|||13.8|13.9||13.9|13.6|13.4|13.4|13.3|13.3|13.5|13.9|14.1|14.1|||14.1|14.2|14.2|14.2||14.3|14.2|14.3|14.1|14.2|14.4|14.3|14.2|14.2|14.1|14.1|14|14|14.2|13.7|13.8|13.6|14|14|14|13.8|13.9||13.8|13.6|13.7|13.8|14.2|14.5|14.9|14.9|14.7|14.5|14.6|14.6|14.6|14.7|14.7|14.5|14.4|14.4|14.6|14.7|14.4|14.4|14.3|14.3|14.5|14.6|14.2|14.4|14.5|14.4|14.5|14.7|14.7|14.7|15.2|15.2|15.4|15.3|15.5|15.7|15.6|15.5|15.6|15.4||15.5|15.4|15.2|15.1|15.1|15.1|15|14.9|14.9|14.8|14.6|14.6|14.7|14.5||14.4|14.5|14.5|14.6||14.7|14.6|14.4|14.3|14.2|14.2|14.4|14.6|14.6|14.6|14.6|14.4|14.5|14.3|14.3|14.6|14.3|14.4|14.3|14.3|14.4|14.3|14.2|14.5|14.5|14.3|14.1|14|13.9||13.9|13.7|13.8|13.5|13.2|||13.2|13.2|13.2|13.4|13.6|13.5|13.2|12.9|13.5|13.3|13.4|13.3|13.3|13.4|13.5|13.6|13.6|13.6|13.7|13.8|13.9|14.1|14|13.9|13.8|13.7|13.6|13.5|13.7|13.7|13.7|13.6|13.5|13.7|13.7|13.7|13.6|13.8|14|13.9|13.9|13.8|13.6||13.6|13.5|13.5|13.4|13.4|13.3|13.3|13.3|13.2|||13.1|13.3|13.1|13|12.8|12.8|12.7|12.9|12.7|12.5||12.6|12.7|12.9|12.6|12.4|12.5|12.6|12.6|12.7|12.9|12.9|12.9|12.8|12.9|12.8|13|13.1|13|13.1|13.3|13.6|13.7|13.9|13.9
09559|41493|/equities/santander-chil|MSCI_EEM|34.9249|35.1839|34.5411|35.7404|35.7884|35.8651|35.4238|36.0474|36.7958|36.911|37.0357|37.1796|37.0357|36.8534|37.3235|37.0069|36.2681|36.4504|36.3065||36.46|35.6828|34.8193|34.3971|34.0805|33.5912|33.2664|33.329|33.7314|33.2932|33.3558|33.0607|32.9892|32.1933|32.1218||32.1665|31.8267|31.5047|31.5137|31.4868|31.7104|31.2633|30.4942|30.4495|29.9666|30.7983|31.1023|30.3154|30.1007|30.4942|30.7446|30.8519|30.7625|30.9413|32.0145|32.0055|31.2365|30.8966|30.9235|31.1202|31.0129|30.8519|30.9682|30.4942|30.7178|30.5747|30.0113|30.0918|29.9308|30.5836|30.691|30.4048|30.6999|30.5032|30.5032|30.2617|29.743|29.7073|29.6178|29.6089|29.6|29.7073|29.278|29.5195|28.7057|28.0797|28.0797|28.187|28.348|28.4195|28.4732|28.2139|28.3927|28.974|29.2244|29.3227|29.4211|29.7788|29.6894|29.7609|28.6163|29.5284|29.8325||29.9666|29.4211|29.287|29.2154|29.3317|29.7341|29.8235|30.4048|30.2259|30.0381|29.6894|29.6178|29.6178|30.1365|29.5552|29.6||30.1097|30.6284|30.4227|29.9666|30.4048|30.0113|30.1902|30.0829|29.8056|29.8682|30.1365|30.4048|29.9487|29.3317|29.4211|29.5105|29.5642|29.9577|30.056|29.9577|29.8772|29.8861|29.6894|29.5552|29.752|29.9666|||29.8861|30.2349|29.9577|29.7788|30.0918|29.6178|29.6894|30.0471|30.5032|29.8056|29.6|29.7341|29.4837|29.5105||29.7073|29.9577|30.4048|30.4227|30.1455|29.5821|29.126|29.4569|29.3317|29.6|30.9324|31.46|31.3438|31.299|||31.7819|32.551|32.703|33.0876|32.551|32.4348|32.2827|32.7835|33.8298|31.7462|31.6478|32.1933|31.7462|31.4779|31.0308|31.4779|31.2543|31.2722|31.2096|31.3974|32.1933|32.7567|32.9892||32.8193|32.0592|31.9697|31.934|32.2917|31.1649|30.9056|30.4942|31.1291|31.1739|31.308|32.0681|32.2827|32.2023|32.1933|32.0145|31.934|32.4169|32.2827|32.3722|32.3543|32.2023|32.2201|32.39|32.7746|32.4616|32.5152|32.8193|33.177|33.6241|33.168|33.1323|33.2843|33.4184||33.3558|32.9355|34.0713||34.0713|34.0713|34.2143|34.5005|34.0713|34.1517|34.6167|35.0728
09560|103247|/equities/winbond|MSCI_EEM|26|26|25.25|25.35|25.75|25.65|25|23.95|23.9|23.25|23.6|23.75|23.75|24.35|24.45|24.3|24.9|25.1|25.3||25.8|25.05|24.3|24.5|24.9|25|25.25|25.8|25.9|26.05|26.05|26.4|26.6|26.75|26.2|25.85|25.5||||25.7|25.1|24.35|24.6|25.1|24.9|24.4|24.45|24.35|24|23.9|23.65|23.95|23.85|23.75|24|25.1|24.55|24.55|25|24.2|23.45|22.35|||23.05|23|23|23.5|23.05|22.9|22.55|22.3|22.45|22|22.25|22.55|22.3|22.05|22.4|23.1|22.2|21.35|21.5|21.35|||||||||20.75|20.7|20.65|20.7|20.75|20.5|20.2|19.9|19.9|19.6|19.35||19.55|19.1|19.4|20|20|19.75|20.2|20|20.3|20.55|20.75|21|20.8|20.55|20.45|20.7|20.65|21|21.2|22|21.85|21.6|21.05|20.9|21.3|21.6|21.6|21.5|21.15|21.4|21.7|21.55|21.95|21.65|21.3|21.75|20.65|20.5|20.35|20.2|19.8|19.7|19.75|19.4|19.4|19.15|19.4|19.25|19.8|20.3|19.95|19.35|20.25|19.9|19|18.95|18.5|19.05|19||20.05|20.2|20.35|20.05|19.35|19|18.9|18.6|19|19|20.05|19.95|20.3|20.4|20.4|20.7|21.1|20.75|21.45|21.45||20.5|20.2|20.4|20.85|21.2|21.65|21.7|21.65|21.6|22.5|21.8|21.65|21.95|22.2|22.35|22|21.95|22.2|22.05|21.25|21|20.75|21.05|22.25|22.8|22|22.1|21.95|22.55|22.85|22.6|22.25|22.4|22.8|22.65|22.2|22.15|21.25|21.1|20.7|20|20.3|19.55|19.95|19.65|18.75|18.7|19.15|19.65|19.9|21.4|22.8|23.05|23.4|23|22.7|22.8|23.5|23.6|24.25|25.4|26.8|26.4|26.7|27.75|28.5
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||4.54|4.66|4.73|4.74|4.71|4.73|4.73|4.83|4.84|4.86|4.92|4.81|4.84|4.81|4.75|4.7|4.57|4.68||4.83|4.76|4.69|4.68|4.78|4.81|4.87|4.91|5.01|4.98|4.87|4.74|4.83|4.87|||4.83||4.85|4.94|4.93|4.87|4.93|4.88|4.84|4.92|4.82|4.81|4.7|4.67|4.63|4.72|4.78|4.72|4.75|4.9|5.22|5.25|5.31|5.26|5.25|5.19|5.01|4.99|5.1|5.2|5.36|5.34|5.38|5.3|5.34|5.33|5.36|5.46|5.4|5.48|5.52|5.54|5.57|5.58|5.71|5.8|5.62|5.56|5.61|5.65|5.68||||5.57|5.52|5.53|5.5|5.59|5.58|5.56|5.54|5.43|5.46|5.5|5.44|5.29|5.14||5.25|5.16|5.21|||5.22|5.27|5.16|5.17|5.33|5.37|5.3|5.4|5.42|5.42|5.4|5.52|5.48|5.64|5.58|5.46|5.62|5.27|5.07|4.93|5.09|5.11|5.07|5.06|5.06|5.19|5.14|5.34|5.3|5.34|5.2|5.03|5.25|5.37|5.35|5.16|5.07|4.86|4.73|4.75|4.93|5.36|5.32|5.12|5.25|5.5|5.35|5.53|5.49|5.35|5.48|5.36|5.29|5.4|5.35|5.43|5.62|5.73||5.52|5.51|5.62|5.77|5.86|5.9|5.97|6.07|6.24|6.33|6.25|6.3|6.38|6.43|6.71||6.66|6.7|6.63|6.64|6.58|6.71|6.72|6.7|6.82|6.74|6.81|6.65|6.54|6.73|6.8|6.85|6.9|6.98|6.93|6.99|7.14|7.15|7.11|7.43|7.46|7.38|7.39|7.43|7.36|7.25|7.27|7.31|7.34|7.39|7.37|7.59|7.63|7.66|7.63|7.63|7.59|7.52|7.51|7.5|7.6|7.9|7.42|7.41|7.32|7.37||7.42|7.42|7.76|7.76|7.79|7.45|7.33|7.46|7.4|7.38|7.45|7.61|7.3|7.65|7.46|7.53
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|29.7|29.38|28.75|29.185|29.535|29.12|29.81|31.705|32.24|31.2|29.7|28.17|27.35|28.29|29.29|29.62|28.34|27.06|27.15|29.24|29.27|28.53|28.26|28.38|28.83|28.54|28.95|28.86|29.6|29.85|29.48|29.49|29.18|30.37|30.68||30.98|31.33|32.345|32.56|33.25|32.87|32.2277|31.515|29.67|30.65|31.79|30.465|30.36|28.745|29.78|28.995|28.66|28.9725|29.28|29.18|29.385|30.35|30.39|31.72|32.58|31.28|31.48|30.44|31.13|30.6|31.06|31.72|31.59||34.27|35.22|34.58|34.74|35.25|35.29|36.67|35.27|35.25|34.42|35.75|36.04|35.31|34.26|34.64|36.5|36.07|36.05|36.25|36.73|37.01|35.91|35.22|35.12||35.36|35.17|35.38|34.915|34.68|34.17|33.5|33.0599|31.36||30.21|29.61|29.6|31.62||31.56|31.84|31.64|30.86|31.08|30.62|30.46|30.68|31.56|30.23|31.79|30.67|28.57|29.4201|29.77|28.15|28.21|28.88|27.39|26.11|26.74||27.84|26.62|27.37|27.95|28.51|29|31.04|30.07|29.42|29.17|28.52|29.74|30.57|30.83|27.67|27.85|27.69|25.81|26.37|27.82|26.44|26.185|23.66|27.54|27.13|27.13|29.18|29.7|29|27.51|28.02|27.59|28.86|29.94|30.89|31.32|30.83|28.6|28.71|28.695|29.43|29.86|30.26|30.36|29.4508|30.13|32.35|32.1|32.33|33.16|32.62|33.86|34.49|34.35|32.55|33.48|33.2||32.9|33.12|34.41|33.17|34.38|36.06|35.63|34.08|34.03|34.35|34.11|34.33|34.03|34.33|33.85|34.45|35.91|35.08|35.68|36.11|37.46|38.19|35.53|33.02|33.13|33.88|35.72|36.19|35.48|35.03|35.15|35.19|34.55|34.91|34.79|32.93|32.97|34.66|34.36|33.81|37.38|36.7|35.34|37.1||37.71|36.79|38.83|35.5|35.69|34.24|33.59|33.13|33.72||33.5775|33.26|34.17|32.85|32.75|34.8|36.185
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||17.7|18.02|18.6|18.32|19.12|20.75|20.6|20.85|20.95|20.55|20.9|20|20.35|20.25|20.15|20.25|20|20||20.45|20.45|19.2|19.56|19.98|20.1|20.7|21.2|21.85|22.25|22.3|21.1|22.85|24.15|||23.25||22.7|23|22.05|20.7|21.1|20.8|20.8|21.5|21.2|21|20.1|19.74|20.7|20.65|20.85|20.15|21.65|21.15|22.05|23.5|23.9|24.5|24.05|23.6|22.1|22.7|23|22.35|21.95|21.05|20.8|22.05|23.3|23.8|23.8|24.55|25.65|25.7|25.5|25.55|25.9|25.75|26.65|27.05|27|26.7|28.25|29.75|29.3||||28.4|28.2|28.55|27.95|29.2|29|28.15|28.8|31.5|30.55|29.05|29.5|27.9|26.8||26.7|26.6|26.55|||25.75|25.25|24.35|23.4|24.5|24.8|25.3|25.8|24.45|24.7|25.1|25|24.3|26.3|25.75|23.85|23.2|20.8|18.7|17.04|17.5|18.8|18.42|19.02|19.96|20.8|20|21.05|19.66|19.4|18.64|17|17.64|17.5|16.64|15.7|15.4|14.32|13|12.84|13.78|14.68|13.38|12.6|12.7|14|13.94|14.52|14.48|13.92|14.3|14|13.4|14.4|14.6|15.82|16.68|16.2||16.02|16.32|16.48|17.18|16.5|15.76|15.68|15.82|16.5|16.98|17.46|17.7|17.4|17.32|17.68||17.12|17.1|17.28|17.08|17.38|18|18.48|19.2|21.45|22.05|21.2|20.85|20.65|21|21.6|21.55|21.35|21.35|20.8|21.15|20.8|20.55|20.75|21.4|21.6|22|21|21|21.35|22.4|22.45|23.45|23.8|23.9|23.6|24.35|24.35|24.15|23.5|23|23.7|24.75|24.7|23.9|24.25|25.45|25.35|25.65|25.65|26.5||25.4|25.5|24.3|23.55|22.6|22.5|23.05|22.55|22.55|22.05|22.25|22.6|22.2|22.8|23.35|24.15
09564|943698|/equities/nanya-tech|MSCI_EEM|70.6|69.6|68.9|68.6|69.4|68.4|68.6|66.4|64.6|63.2|62.6|63.2|63.6|64.2|64.4|66.6|66.3|66.2|66.5||66.2|64.5|62.3|63.1|63.8|64.2|65|66.9|67|66.9|67.2|67.4|67.2|67.8|66.3|67.5|64.1||||64.5|63.6|60.8|62.5|62.4|61.2|58.9|59|58.2|58.8|58.4|57.5|58|57.6|58|57.9|59|58.6|57.7|57.6|57.1|56.6|57.2|||58.4|58.6|58.5|59.9|59.7|59.2|58.5|58|57.8|57.1|57.5|57.5|58.3|57.8|58.1|59.4|58.6|57.3|57.6|59|||||||||56.8|56.2|55.7|56.2|55.8|56.2|55.4|53.7|54.4|53.1|51||51.2|50.5|51.2|51.6|51.2|50.1|51.5|51.5|52|53.7|54.3|55.1|55|54.6|53.3|53.6|53|53.5|54.1|56|55.9|57|56|56.6|58.2|59.4|59.7|59.2|57.6|58.1|59.2|57.3|59|58.7|59.7|58.6|57|57.3|56.5|55.2|54.2|53.8|53.6|54|53.2|52.8|54.5|54.1|53.8|55.3|55.1|53.1|53.5|54.6|53.6|52.1|51|50.6|48.6||49.65|49.6|50.1|48.3|46.7|46|46|45.3|45.25|45.5|46.85|46|47.05|47.55|48|48.8|50.4|50.3|52.1|52||50.4|50|50.2|50.9|52.1|52.3|52.5|52.1|52.1|53.4|53|52.6|53.1|53.4|53.8|53.3|53.2|53.4|53.4|53.1|52.6|51.6|52.5|52.3|51.9|50.4|50.2|50|51.5|52.1|52.1|51.9|52.2|52|53|53.3|53.1|52.8|51.5|49.35|48.3|48.55|47.15|48.35|49.15|48.2|48.25|47.85|47.65|48.15|48.5|57.1|58.1|59.3|58.3|57.8|58|59.4|59|59.3|60.4|61.2|61.3|61.6|64.8|65.5
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|27.82|27.44|27.72|27.6|28.2|28.01|28.18|29.065|29.21|29.24|29|28|27.87|28.9495|29.34|29.61|29.82|29.13|29.13|29.85|30.3|27.22|27.395|27.2|27.75|28.06|28.67|29.23|29.63|29.83|29.45|29.125|28.64|29.45|29.8||30.05|29.975|30.74|30.91|30.87|30.45|29.6701|30.07|29.39|29.66|29.77|28.57|28.42|28.11|27.65|26.12|26.46|27.06|27.503|27.72|28.54|29.8|30.06|31.35|32.23|31.78|32|31.15|31.15|30.92|32.07|32.0848|31.85||33.12|34.5489|34.07|34.1|34.7|34.32|36.1437|35.34|35.74|33.74|35.52|36.73|36.705|35.15|35.94|37.41|36.64|36.38|37.03|37.8|37.41|36.778|36.21|36.58||36.3|35.68|36.22|36.79|37.3|37.825|36.04|36.11|32.77||30.505|30.89|31.39|32||31.74|32.87|32|30.74|31.3|32.77|32.745|33.94|34.16|32.79|32.7|32.25|31.13|31.17|30.2817|28.51|29.27|30.12|27.39|26.97|26.9066||27|26.44|26.62|28|28.13|29.82|30.7|28.955|28.91|26.75|25.01|26.64|27.88|27.62|25.78|26.27|26.47|23.92|23.91|25.44|23.69|22.96|21.38|24.27|24.81|23.84|26.08|26.94|26.13|23.72|24.19|23.935|25.23|26.81|28.49|28.36|26.98|25.48|24.81|24.83|25.58|25.6503|26.03|25.51|26.16|26.31|27.12|26.83|26.52|27.51|27.375|28.665|29.43|29.065|28.1247|27.75|27.79||28.85|29.35|27.8|26.81|30.7|31.53|29.83|26.25|26.68|26.38|26.79|26.421|26.8|27.05|27.46|26.63|26.49|25.36|25.26|25.68|25.83|27.03|25.91|24.241|24.74|24.9|25.02|24.89|25.6|25.75|26.2|27|26.66|26.47|25.9082|23.91|24.39|25.71|25.3015|25.6|27.755|28.3399|27.765|29.62||29.595|29.31|29.94|31.06|31.21|29.85|29.4|29.4|30.15||29.35|29.8|30.35|29.94|30.3004|32.5|34.26
09566|27153|/equities/mexichem|MSCI_EEM|38.31|37.85|37.74|38.31|38|38.91|39.33|39.4|39.87|39.29|39.26|39.62|40.04|39.5|39.72|39.42|39.15|40.02|39.95||40.42|39.21|39.03|39.88|40.77|39.98|40.7|40.7|40.62|40.77|40.45|39.8|39.15|38.63|38.29|||38.02|39|38.35|38.75|38.37|37.08|36.98|37.14|36.25|36.31|36|36.18||35.75|35.6|35.73|36|35.48|37.21|37.65|38.23|38.69|39.02|38.25|37.83|37.55|37.63|37.1|37.96|36.6|36.61|36.28|37|36.73|36.75|37.16|37.23|37.43|36.75|37.25|36.55|36.83||37.79|38.08|37.11|37.31|37.89|37.91|38.43|38.4|38.51|38.95|38.7|38.7|38.66|38.36|38.51|38.41|38.73|38.16|37.89|37.45|37|36.13|35.5|34.85|34.53|34.08|35.17|34.99|35.63|35.62|34.41|34.16|35.18|35.35|35.79|33.54|34.15|34.46|35.1||36.11|36.96|37.06|36.44|36.57|38|37.38|36.19|36.17|36.81|37.35|38.65|37.92|37.61||38.1|38.13|38.7|38.9|39.34|37.27|37.3|36.52|35.89|35.08|34.21|33.36||33.16|32.6|32.54|33.87|35.17|34.01|34.2|34.07|33.61|34.06|33.8|33.04|32.75|33|32.46|32.3|32.38|33|32.87|32.61|33.61|33.71|33.64|34.47|34.63|34.47|35.32|35.57|37.26|38.32|38.06|37.5||37.38|37.98|38.56|38.92|38.7|37.66|37.15|38.03|38.2|38.4|37.5|37.65|39.52|39.8|40.61|40.69|40.88|40.85|40.7|40.9|41|41.21|41.51|42.09|42.11|41.32|40.67|41.76|42.05|43.02|43.51|43.54|43.8|43.8|43.7|42.47|41.62|43.19|43.51|43.47|42.48|42.8|43.12|43.2|42.97|43.42|44.02|44.74|46.5|47.69|47.62|46.92|46.33|46.85|46.66|46.49|47.52|47.8|46.91|46.31|46.46|46.79|47.93|47.85|48.06|48.85|50.1|49.45|48.47|50.28|51.98
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|11000|10925|11024|10925|10925|10700|10908|10871|11000|10800|10869|10834|10816|10866|10935|10900|10796|10727|10729||10725||10469|10472|10533|10615|10549|10576|10632|10501|10670|10500|10500|10581|||10367|10383|10325|10256|10267|10155|10134|10102|10294|10238|10363|10213||10130|10395|10324|10150|10975|10973|11020|11208|11072|11096|10975|10800|10800|10891|10869|10824|10892|10834|10778|10502|10754|10691|10783|10628|10741|10852|10860|10800|10931|10985|10915|10801|10778|10810|10702|10651|10682|10679|10576|10650|10675|10500|10500|10719|10726|10646|10550|10500|10512|10450|10050|10358|10272|10005|10001||10101|10208|10182|||10001|10050|10409|10271|10328||10200|10002|10002|10322|10002|10322|10347|10424|10001|10100|10014|10101|10066|10093|10165|10150|10096|9955|9944|9602|9644|9640|9351|9461|9250|9352|9475|9153|9215|9123|9044|9095|8900|9150|9090|8860|8736|8502|8576|8532|8501|8511|8602|8296|8257|8100|8159|8173|8041|8064|8119|8059|8127|8014|7905|7829|7941|8509|8670|8775|9041|9100|9078|9000|9062|9040|9000|9153|9158|8640|8810|8920|8828|8782|8799|8834|9070|9130|9199|9230|9170|9076|9298|9250|9347|9481|9380|9600|9561|9520|9119|9100||9326|9051|9200|9141|9100|9017|9058|9348|9290|9289|9262|9212|9198|9212|9195|9050|8900|8650|8953|8801|8994|8874|8700|8500|8450|8570|8555|8501|8840|9065|9039|9028|8925|8887|9018|8920|8916||9061|9010|9070|9101|9154
09568|103526|/equities/wistron-corp|MSCI_EEM|62.3|57.2|53.6|52.2|52.2|50.8|50|48.7|47.7|48.35|44.95|47.1|47.5|48.2|49.6|49.05|47.7|48.5|46.85||45.35|44.8|43.8|43.2|44.2|43.9|44.7|43.9|43.1|44.05|43.6|43.9|43.55|42.8|41|40.35|40.4||||41.25|39.8|38.75|39.15|39.85|38.65|37.85|37.3|36.55|35|34.75|34.3|33.95|33.35|32.75|33.3|33.5|33.05|32.85|32.55|32.4|32.05|31.9|||32.3|31.75|31.5|31.55|31.6|31.5|31.5|31.5|31.7|31.2|31.15|31.3|31.85|31.8|31.65|31.65|31.4|31.25|31.05|30.55|||||||||30.05|29.95|30.1|30|30.1|30|29.65|29.25|29.3|29.15|29||29.2|28.8|29.1|29.5|29.5|29.5|29.95|29.85|29.85|29.4|28.8|29.05|28.7|28.55|28|28.05|27.25|27.1|27.2|27.25|27.45|27.45|27.35|27.1|27.05|27.2|27.25|27.2|27.15|27.15|27.55|27.45|27.3|27.25|27.4|27.15|27|27.05|26.85|25.9|25.2|25.8|25.9|25.85|25.85|25.7|25.8|25.8|25.9|26.05|26|25.6|26.15|26.1|26.2|26.4|26.35|26.2|26.3||26.8|27|27.05|26.8|26.2|26.55|26.8|26.7|26.8|26.7|27.2|27.15|27.35|27.3|27.05|26.95|27.2|27.1|27.4|27.2||26.5|26.65|26.85|26.95|27.3|27.3|27.55|27.3|27.3|27.95|27.8|27.8|27.9|28.1|28.1|28.05|28.05|27.8|27.8|28.35|27.85|27.85|27.55|27.15|26.75|26.55|26.1|25.8|26.1|26.15|25.85|25.35|25.2|25|24.95|24.8|24.85|24.35|24.2|24|23.9|23.95|23.85|24.4|23.9|23.1|23.15|25.9|26.25|26.15|26.6|27.55|28.05|28.3|28.25|28.05|28.4|28.25|27.85|28.2|28.7|28.65|28.25|28.1|28.45|28.55
09569|100059|/equities/microport|MSCI_EEM||14.14|14.5|14.64|14.88|14.66|14.8|15.06|15.92|15.42|15.64|16.34|16.4|16.4|16.94|17.04|16.74|16.38|16.36||17.2|17.7|17.32|17.18|17.7|17.86|18.32|18.6|19.06|19.28|19.44|18.86|18.74|19.22|||17.7||16.92|17.34|18.4|19.4|19.74|19.64|19.72|19.86|19.56|20.3|19.64|19.2|20.2|19.84|20.2|19.62|20|20|20.65|20.5|21.3|21|20.55|21.2|21|21.6|22.3|22.8|22.6|22.3|22.8|22.85|23|22.8|22.25|22.95|23.05|23.9|24.15|24.25|24.6|24.35|26|26.35|23.85|24|25.05|26.25|25.6||||25.3|25|25.25|25.7|26.8|24.6|24.1|22.1|21.1|20.8|20.65|20.55|21.6|20.4||20.35|20.2|19.3|||18.92|18.6|18.4|18.24|18.38|19.5|19.82|20.35|20.35|20.3|19.82|19.2|18.9|19.7|19.36|18.7|18.34|17.48|16.7|15.68|16.34|17.06|16.3|16.92|17.92|18.58|18.78|19.5|18.64|17.56|16.94|16.1|16.6|17.92|17.66|17.6|17.08|16.96|16.64|16.42|16.88|17.8|16.3|15.5|15.62|16.72|15.44|16.22|16.74|15.6|13.92|13.32|12.46|12.9|13.36|13.9|14.32|14.1||13.38|13.26|13.54|13.86|13.4|13.24|13.42|13.5|14.06|14.36|14.2|14.74|15.16|15.02|15.26||14.72|15.16|14.86|14.6|15.44|15.22|15.94|14.9|17.02|17.5|17.82|16.84|16.76|17.62|17.34|17.4|17.74|17.84|18.14|19.8|20|19.68|19.18|18.96|18.54|20|18.66|18.2|17.54|18.12|18.32|19.3|19.2|19.84|19.86|20.35|20.55|20.55|19.7|19.78|20.25|20.35|19.8|19.72|20.5|21.5|21.8|22.3|23.1|22.25||22.45|22.8|23.2|23.5|20.25|19.56|19.5309|18.3715|17.8717|16.4124|16.4324|16.6523|16.0126|16.6123|16.8522|17.3919
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||21.6686|21.863|22.2516|22.3974|22.1545|22.1059|22.0573|22.5917|22.1545|22.446|22.5917|22.7375|22.7861|23.2233|23.0776|22.7375|22.446|22.6403||22.8346|22.3488|22.203|22.2516|22.9318|23.3205|22.9318|22.6403|23.029|23.1262|23.2233|22.4946|22.9804|22.9318|||21.9601||22.6403|23.1262|23.4177|23.5634|23.4662|23.8063|25.604|26.4785|25.8469|25.944|25.5068|25.944|26.7214|26.5756|27.0129|27.0129|26.2355|27.4016|28.1303|28.3733|28.3733|28.6648|28.8105|28.7134|27.4502|27.2072|27.2072|27.7417|27.9846|27.8874|28.4704|28.8591|29.0049|29.685|29.5879|29.928|29.8794|30.9968|30.9968|30.9482|30.8025|29.8794|31.1912|31.7256|30.9482|30.4624|30.6567|30.0737|30.1223||||29.2964|28.8591|28.6162|28.7134|28.6162|28.1303|27.5959|26.7214|25.7011|25.2639|25.6525|24.9238|24.4865|23.4177||23.8549|23.8063|24.0978|||23.8549|23.6606|23.3205|23.8549|24.4865|24.0493|24.195|24.3893|24.2922|24.5837|25.4582|24.195|24.2922|23.8549|24.3893|24.3408|24.8266|23.3205|22.5431|22.0087|22.6403|23.2233|22.7375|22.7375|22.4946|22.9318|22.3002|23.1262|22.9318|22.5431|21.5229|20.5026|21.6686|21.4257|21.1342|20.7941|20.6969|19.4823|18.9673|18.1317|19.2783|20.7941|20.9399|20.6483|20.9884|22.0087|21.5715|22.2516|22.0087|21.6686|21.1828|21.037|20.7941|21.0856|21.0856|21.62|22.0087|21.7658||21.2799|20.8913|20.6969|21.037|21.9115|22.2516|22.5917|22.7375|23.9035|24.1464|24.0978|24.0978|24.4865|24.6323|25.0209||24.2436|23.9035|23.6606|23.7092|24.0007|24.1464|23.2719|22.9804|20.9884|20.8913|22.0573|21.62|21.037|21.9601|21.5229|21.3771|21.4743|21.9115|22.1059|22.203|22.203|21.62|21.1828|21.5715|21.9115|21.3771|21.0856|21.1342|20.9399|21.62|22.1059|22.8346|22.8346|23.3205|23.1747|23.9035|24.3408|24.3893|24.5351|25.944|27.6931|27.8874|27.8388|27.4502|27.7902|28.3247|27.3044|27.4987|27.4987|28.3247||28.8591|29.5879|28.4704|28.5676|28.5676|27.9846|27.8874|28.8591|29.8|31.8|33.35|33.9|38.1|38|37.55|37.85
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|15.322|15.154|15.125|15.243|15.204||15.322|15.895|14.967|13.692|14.868|14.532|14.532|14.799|14.848|14.739|15.214|15.144|15.866||16.221|16.073|16.192|16.814|16.784||17.002|17.012|17.071|17.328|17.634|17.891|17.861|17.713|17.318|17.199|17.18|17.466|17.348|16.972|17.466|17.723|17.545|17.683|18.375|18.316|18.246|18.118|18.207|18.246|18.77|19.195|18.997|19.58|19.709|20.114|21.23|21.21|21.892|21.151|20.617|21.556|21.763|21.754|21.171|21.833|21.833|22.356|24.391|22.257|21.289|20.657|19.758||||||18.395|18.76|18.316|17.555|17.94|18.819|19.274|18.563|18.958|18.533|19.106|19.373|19.975|19.807|19.985|20.104|19.837|19.234|17.99|18.138|18.691|19.452|19.066|19.797|20.934|20.736|20.469|20.38|20.064|19.807|20.084|20.41|20.291|20.351|20.647|20.469|20.153|19.995|19.926|20.252|20.4|20.311|19.857|19.383|20.015|20.864|19.985|20.351|20.825|20.677|20.321|20.627|20.4|20.331|19.59|18.8|18.128|17.99|17.664|18.227|18|18.167|17.861|16.962|16.913|17.446|16.775|15.658|14.769|14.72|14.621|14.483|14.621|14.799|14.858|14.878|14.67|14.542|14.522|14.651|14.779|14.473|14.492|14.344|14.522|14.927|14.927|14.878|14.917|14.907|15.154|14.334|14.127|13.613|14.186|14.572|14.562|14.888|14.759|14.71|14.572|14.591|14.937|14.917|14.433|15.065|16.073|15.401|15.204|15.115|15.303|13.929|13.722|13.781|14.216||14.285|14.196|14.028|14.107|14.492|14.453|14.532|13.712|13.692|13.208|13.732|13.86|14.028|13.633|13.989|13.682|13.475|13.653|13.584|13.663|13.682|13.297|13.386|13.406|13.613|13.929|13.801|13.712|13.732|13.337|12.991||12.675|12.744|||12.902|12.833|12.704|12.645|12.823|13.238|12.981|13.09|13.426|13.376|13.426|13.623|13.761|13.722|13.524|14.097|14.384|14.749|14.986|15.382|16.379|16.528
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||35.8862|36.0823|35.9352|35.8862|35.8371|36.1313|36.3764|37.0137|36.1313|36.4254|36.0823|37.7001|38.4354|38.7786|39.2689|39.0237|39.563|39.8572||39.9062|39.8081|39.8572|39.514|39.9552|40.6416|40.4945|40.8867|42.2104|41.9652|42.4555|41.524|41.6221|40.0042|||39.7101||40.3964|40.4455|40.2003|39.2198|39.1218|37.7001|36.5725|38.5335|39.2689|39.465|39.1708|39.2198|39.9552|39.0237|40.1023|39.0728|39.563|38.6806|40.2494|42.6516|43.2399|42.9948|42.9948|42.4065|41.6711|41.8182|41.475|42.0633|42.3574|42.4555|43.1418|41.2299|42.2594|41.6221|41.3769|41.2299|39.8572|40.4455|41.1318|40.7886|41.2299|40.6416|41.8672|42.8477|43.3869|43.534|43.8772|45.0048|43.9752||||43.0438|41.9652|41.9652|41.6711|41.8182|41.7691|41.9652|42.2594|41.6221|41.426|42.2104|43.3869|40.3185|37.161||37.1125|36.3838|36.821|||36.6753|36.7724|35.9952|35.8495|37.0153|36.5295|35.5094|36.3352|35.558|35.8009|36.8696|36.3352|36.0438|35.6066|35.7523|35.1208|36.1895|34.4408|34.1979|32.4977|33.7607|32.8863|32.1091|32.352|32.352|32.7406|32.1091|32.4005|31.769|32.4491|28.7087|26.2799|27.4943|26.8628|26.037|24.3854|24.6769|23.9482|22.1995|21.6166|22.1023|23.6568|25.2598|23.3653|24.8226|28.7573|28.7573|29.0973|29.0002|28.6601|28.6601|28.0287|28.6601|28.9516|29.1945|30.0689|30.6032|30.3117||29.1459|28.4658|28.5367|30.0229|30.6175|30.8156|30.9643|31.212|32.2028|33.7386|33.9864|35.2745|35.0268|34.4818|33.9864||34.3332|33.3918|33.4909|34.0359|33.0946|33.8873|34.3827|32.946|32.5992|32.2028|31.4597|31.0633|30.122|31.5588|31.8065|32.401|32.8964|33.2928|33.0946|32.8964|32.7973|33.2432|32.6982|33.4909|33.2928|33.7386|33.2432|32.4505|33.8873|33.59|32.2028|35.4231|35.324|35.1754|34.1845|34.135|33.9864|34.2836|34.3332|34.2341|34.135|33.6891|35.1754|36.0176|36.3149|37.4544|37.6525|37.5039|38.247|37.4544||37.8012|38.148|37.9993|37.7516|37.2066|37.1076|36.7608|37.4048|35.7204|35.5717|36.0672|35.7699|35.8194|36.2158|38.3461|38.3957
09573|13896|/equities/alpha-bank|MSCI_EEM|1.371|1.3435|1.3485|1.3705|1.32|1.1845|1.184|1.193|1.1755|1.185|1.17|1.1775|1.186|1.191|1.1745|1.162|1.1565|1.133|1.122||1.135|1.162|1.122|1.1415|1.166|1.1865|1.1765|1.179|1.186|||1.1735|1.1725|1.1615|||1.147|1.1415|1.161|1.14|1.125|1.12|1.062|1.0795|1.1|1.089|1.15|1.158|1.13|1.003|1.0605|1.101|1.11|1.165|1.14|1.2|1.2715|1.269|1.31|1.331|1.3775|1.401|1.458|1.428||1.4265|1.404|1.4|1.425|1.396|1.321|1.335|1.333|1.333|1.285|1.268|1.274|1.255|1.242|1.237|1.2435|1.26|1.2425|1.206|1.1845|1.188|1.162|1.1515|1.1615|1.1525|1.148|1.136|1.174|1.1565|1.146|1.1255|1.115|1.121|1.12|1.08||1.046|1.028|1.025|1.0015|0.992|0.994|0.995|0.994||0.998|1|0.9982|0.979|0.9866|0.974|0.9856|1.0055|0.9984|0.993|0.9952|1.0005|0.97|0.9768|0.981|1.013|1.0265|1.0115|1.025|1.0205|1.0375|1.013|0.99|0.935|0.929|0.9396|0.935|0.9462|0.9772|0.9684|0.974|0.9598|0.9564|0.9654|0.9592|0.9248|0.915|0.919|0.92|0.925||0.91|0.9196|0.9118|0.9078|0.8938|0.8777|0.8898|0.8995|0.8803|0.8803|0.8473|0.8382|0.8321|0.8354|0.8507|0.8406|0.8394|0.8384|0.7935|0.7969|0.8123|0.8058|0.8374|0.8139|0.837|0.8552|0.8641|0.8916|0.8779|0.8779|0.889|0.8766|0.894|0.9096|0.9027|0.8503|0.8394|0.8663|0.8633|0.87|0.8977|0.904|0.9096|0.9141|0.9709|0.9788|0.9432|0.9772|0.9649|0.9719|0.9392|0.9481|0.9303||0.9236|0.9274|0.8938|0.8884|0.8572|0.8534|0.9056|0.9214|0.892|0.87|0.8491|0.8354|0.8079|0.7945|0.786|0.786|0.7652|0.7555|0.7277|0.7358|0.7318|0.7259|0.7474|0.7336|0.7437|0.7514|0.7385|0.7286|0.7217|0.7714|0.8157|0.8226|0.8208|0.8206|0.8196|0.8463|0.8633|0.8512|0.8681|0.8467|0.8364|0.8325|0.8336|0.8226||0.8862|0.9254
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|535.489|535.489|530.097|534.59|529.2|525.605|521.113|520.215|532.793|539.982|549.864|554.357|557.052|557.052|566.936|572.327|568.732|567.834|569.631|584.904|593.889|604.671|607.366||||603.773|596.585|590.296|575.021|565.139|564.239|550.948|545.863|546.71|548.406|551.796|541.625|538.234|537.387|540.777|540.777|524.673|524.673|534.844|545.863|551.796|563.662|566.205|571.292|584.853|578.919|588.243|583.157|599.263|610.283|623.843|633.167|637.406|636.558|644.187|641.644|639.949|638.254|||640.796|645.034|645.034|652.664||650.968|638.254|636.558|645.882|648.425|657.749|665.378|665.378|666.225|667.072|666.225|664.529|659.444|658.596|679.786|679.786|682.329|684.873|679.786|680.635|671.31|677.244|675.548|661.14|656.902|658.596|662.834|650.12|645.882|649.272|645.034|645.882|650.968|661.987||676.397|679.786|676.397|675.548|669.616|674.702|672.159|680.635|684.024|683.178|678.091|685.72|686.567|689.958|695.892|695.892|686.567|690.805|708.606|706.063|705.215|700.13|701.825|710.301|713.691|711.996|711.149|711.996|713.691|711.996|704.368|703.52|711.996|710.301|712.844|704.368|700.977|700.977|696.739|695.892|695.892|694.196|693.349|688.263|687.416|679.786|680.635|680.635|677.244|682.329|677.244|676.397|671.31|653.51|662.834|673.854|669.616|677.244|668.767||669.616|673.854|656.902|645.882|645.882||648.425|652.664|645.034|665.378|682.329|684.873|684.873|683.178|689.111|680.635|688.263|686.567|685.72|685.72|679.786|683.178|695.043|695.043|701.825|705.215|707.758|714.539|724.71|719.624|724.71|728.948|709.453|707.758|702.673|702.673|696.739|702.673|700.977|704.368|704.368|702.673|703.52|703.52|703.52|704.368|702.673|703.52|703.52||701.825|705.215|700.977|694.196|692.501|689.958|683.178|682.329|678.091|659.444|652.664|||||650.12|650.12|657.749|657.749|657.749|655.206|656.053|653.51|656.053|645.034|631.473|628.081|627.235|608.586|639.949|658.596|656.902|655.206|658.596|661.14|675.548
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||20.05|20.6|20.8|20.75|20.3|20.85|20.8|21.15|21.25|20.85|21.4|21.25|21.6|21.95|21.7|21.6|21.6|21.6||22.5|22.1|22|21.85|22.2|22.7|22.95|22.65|23|22.25|22.7|22.45|22.45|21.5|||21.5||22.2|22.9|22.75|22.45|22.25|21.9|21.45|20.35|19.02|18.7|18.56|18.32|18.56|18.02|18.16|18.4|19.38|19.48|20.35|20.6|20.85|21.3|20.6|20.5|20.35|20.2|20.1|20.4|20.6|20.5|21|20|20.55|20.35|20.35|20.7|21|21.4|21.95|22.4|22.5|22.65|23.15|23.4|22.95|22.75|23.2|23.65|23.3||||22.65|22.85|22.3|22.75|22.5|22.05|21.4|21.55|21.5|21.8|21.7|21.5|21|19.9||20.7|20.3|20.6|||20.75|21.3|20.7|20.65|20.9|20.85|21.15|20.7|20.75|20.6|20.7|20.2|20.05|19.76|20.1|19.6|20.55|19.42|19.06|17.82|18.26|18.46|17.8|18.5|18.78|18.54|18.18|18.12|18.08|17.9|17.36|17.3|17.68|17.4|17.48|17.54|16.68|15.84|15.42|15.06|15.38|16.04|15.92|15.2|15.2|16.18|15.8|16.76|16.52|16.42|15.72|16.18|15.68|16|16.1|16.72|17.78|17.52||16.82|17.04|17.52|18.54|18.88|19.06|19.34|20.45|20.85|21.55|21.2|21.1|21.6|22.1|22.55||21.6|21.6|20.9|21.05|20.75|21.3|21.15|21.95|22.3|22.65|22.35|21.85|20.5|19.58|20.2|20.25|20.35|20.75|20.8|21|21.25|20.9|20.65|21.45|21.85|21.85|21.25|21|20.4|21|20.9|21.05|21.1|20.75|20.05|21|20.95|20.85|21|21.05|21.1|20.9|21.1|20.75|21.3|21.45|20.55|20.55|20.8|20.6||20.55|21.4|22.4|21.65|20.85|18.98|18.76|18.3|18.4|18.26|18.54|18.54|18.22|19.12|19.02|19.36
09576|103249|/equities/synnex|MSCI_EEM|64.4|64.1|64.7|64.2|64.6|64.2|64.2|63.8|63.1|62.4|61.9|61.9|61.8|62.1|62.2|61.6|61.4|61.1|61||60.5|60.2|60.5|60.6|60.2|60.2|61|61.7|62|61.8|61.7|61.5|62|61.1|60.9|60.3|60.5||||61.1|60.8|60.7|60.8|61.5|61.8|61.8|61.8|61.5|61.1|61|60.8|61|61.1|60.8|61.2|60.9|64.1|64|63.8|63.6|62.2|61.7|||62.5|63.4|63|63.6|63|62.7|62.2|62|62.8|62.4|62.4|62.5|62.7|62.3|62|61.5|61.3|60.5|60|59.7|||||||||59.8|59.6|59.3|59|59.5|59.6|59.2|58.4|58.1|58.4|58.2||59.1|58.4|59.3|60.1|60.7|60.7|61.2|60.8|61.1|60.5|59.1|59.7|59|58.3|57.8|59.3|59.1|59.1|59.5|59.7|59.4|58.6|57.4|57|57.2|57.8|58.2|57.4|56.1|55.3|55.1|55.4|55.6|55.5|55.3|54.3|53.7|54|53.5|53.9|52.7|51.8|51.9|51.9|52.6|52.6|53|53.4|53.5|53.1|53.4|53.1|53.5|52.9|52.6|52.8|52.4|52.8|52.6||54|54.5|54.1|53.6|52.1|51.8|51.8|51.6|51.6|52.1|53|53.5|54.4|56.1|56.5|56.7|56.7|55.9|57.2|56.2||55.2|54.3|55|54.1|54.6|55|55.6|54.9|54.7|55.6|55.2|55.3|55.7|55.7|55.5|55.7|55.7|55.5|55.3|55.1|54.8|54.6|55.2|55.1|54.6|53.7|54.1|54.6|54.9|54.9|54.4|54.4|54.4|54|54|53.1|52.9|52.2|52.2|53|52.7|52.5|51.2|51.5|52.2|50.7|51.6|51.6|51.9|51.8|53.1|54.3|54.8|54.5|54|53.7|53.4|54.3|54.2|55.4|56.9|57|56.6|57.8|59.9|61
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|18.05|18.1|18.15|18.25|18.25|18.15|18.2|18.1|17.95|17.85|17.85|17.85|17.95|17.9|17.95|17.95|17.85|17.75|17.85||17.65|17.55|17.45|17.45|17.45|17.45|17.4|17.45|17.45|17.5|17.5|17.45|17.5|17.45|17.45|17.4|17.2||||17.25|17.25|17.25|17.25|17.15|17.1|17.15|17|16.8|16.75|16.95|16.9|17.05|17.1|17.2|17.3|17.4|17.45|17.45|17.45|17.3|17.35|17.4|||17.45|17.45|17.35|17.45|17.4|17.3|17.3|17.25|17.25|17.2|17.2|17.3|17.3|17.3|17.3|17.4|17.45|17.45|17.55|17.55|||||||||17.5|17.5|17.45|17.4|17.4|17.45|17.35|17.25|17.2|17.2|17.05||17.1|17.05|17.2|17.25|17.25|17.15|17.2|17.15|17.15|17.15|17.2|17.3|17.35|17.25|17.3|17.25|17.2|17.2|17.1|17.3|17.2|17.3|17.15|17.1|16.95|17.15|17.15|17|16.9|16.85|16.9|17|17.1|16.95|17.1|16.95|16.8|16.7|16.6|16.5|16.3|16.35|16.5|16.5|16.5|16.4|16.55|16.5|16.35|16.35|16.25|16.05|16.3|16.45|16.35|16.6|16.45|16.6|16.6||16.95|16.9|16.9|16.9|16.95|17|16.95|16.75|17.05|17.15|17.3|17.25|17.45|17.45|17.45|17.4|17.35|17.35|17.5|17.5||17.3|17.2|17.4|17.35|17.35|17.35|17.4|17.4|17.4|17.6|17.5|17.5|17.5|17.55|17.55|17.6|17.65|17.65|17.65|17.7|17.65|17.8713|17.6733|17.5248|17.4752|17.2277|17.3267|17.3762|17.5248|17.5248|17.4752|17.3267|17.2277|17.1782|17.0297|16.9802|17.0297|17.0792|16.8812|16.8317|16.9307|16.9802|16.8317|17.0297|17.0792|16.9802|16.9802|17.2772|17.0297|17.0297|17.1782|17.3762|17.4257|17.5743|17.4752|17.2772|17.1782|17.1287|16.8812|17.1782|17.3762|17.3762|17.2277|17.3267|17.6733|17.7723
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||1.97|2|2.03|2.07|2.07|2.09|2.09|2.09|2.07|2.13|2.12|2.1|2.1|2.13|2.11|2.07|2.06|2.05||2.04|2|1.95|1.92|1.93|1.94|1.93|1.95|1.95|1.95|1.94|1.92|1.9|1.89|||1.89||1.89|1.87|1.88|1.87|1.87|1.88|1.88|1.89|1.92|1.92|1.91|1.91|1.9|1.88|1.85|1.83|1.82|1.81|1.84|1.85|1.87|1.84|1.82|1.78|1.76|1.76|1.78|1.79|1.8|1.8|1.82|1.81|1.8|1.8|1.8|1.82|1.83|1.81|1.82|1.82|1.84|1.83|1.86|1.85|1.83|1.8|1.82|1.85|1.84||||1.9|1.89|1.89|1.88|1.89|1.86|1.85|1.86|1.87|1.88|1.91|1.92|1.88|1.84||1.84|1.82|1.82|||1.81|1.79|1.78|1.78|1.78|1.8|1.82|1.81|1.8|1.81|1.82|1.81|1.83|1.85|1.82|1.79|1.82|1.84|1.8|1.76|1.81|1.8|1.75|1.74|1.74|1.74|1.72|1.73|1.73|1.73|1.71|1.68|1.68|1.69|1.69|1.66|1.65|1.62|1.6|1.59|1.68|1.72|1.7|1.67|1.7|1.75|1.73|1.75|1.73|1.71|1.72|1.69|1.66|1.68|1.69|1.7|1.74|1.69||1.66|1.65|1.65|1.7|1.71|1.71|1.76|1.77|1.79|1.81|1.79|1.81|1.85|1.87|1.89||1.88|1.88|1.88|1.86|1.85|1.86|1.86|1.84|1.86|1.85|1.86|1.88|1.86|1.88|1.9|1.84|1.85|1.86|1.82|1.82|1.81|1.79|1.76|1.78|1.8|1.8|1.78|1.76|1.75|1.79|1.8|1.84|1.85|1.85|1.86|1.88|1.91|1.94|1.94|1.96|1.95|1.99|2.02|2.02|2.02|1.98|1.95|1.94|1.92|1.88||1.89|1.9|1.89|1.88|1.87|1.86|1.86|1.87|1.86|1.85|1.87|1.89|1.9|1.92|1.94|1.95
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|13.0468|13.1165|12.9617|12.9771|12.7913|12.4274|12.0635|11.5912|11.2272|10.6852|11.0259|11.0259|11.0724|10.8478|10.7859|10.2516|9.8567|9.4231|9.4928||10.0426|10.0658|10.089|10.1742|10.1045||10.0426|10.0116|10.3755|10.5381|10.4684|10.8014|11.173|10.8866|10.7627||10.8866|10.7162|10.8246|10.7394|10.933|10.7859|10.4297|10.2516|10.1045|9.9961|9.8877|10.1123|10.8866|10.8324|11.1111|11.3821|11.2118|11.4131|11.475|11.6221|11.6454|11.3356|11.2272|11.4131|11.0724|11.0259|11.0414|11.3047|11.266|11.4131|11.5524|11.5602|||11.8931|11.7073|11.7615|11.7228|11.808|11.6763|12.0557|12.2183|12.2416|12.1022|11.9473|12.2648|12.2261|12.3345|12.0712|12.1254|12.2416|11.9318|11.5757|11.5215|11.5679|11.5602|11.7847|11.4828|11.2427|11.3589|11.3047|11.3202|11.1885|11.1808|11.3124|11.2505|11.0182|10.995|11.3124||11.9628|11.6996|11.5447|11.7073|11.9009|11.7305|11.1937|10.922|10.8692|10.6805|10.605|10.4314|10.7257|10.7937|11.2164|11.1711|11.7221|11.7447|11.7825|12.0315|12.0844|12.1297|12.0768|12.0995|12.3335|12.5071|12.2731|12.5901|12.8467|12.726|11.8881|12.1674||12.7562|12.2504|12.726|13.7751|13.6393|13.8506|14.5148|14.0469||13.8582|12.892|13.126|12.7184|12.6505|13.0581|13.3298|13.6544|13.6695|13.6166|12.975|12.6505|12.5599|12.8165||13.0279|13.4959|13.7148|13.7148|13.7449|13.9186|13.3826|12.5071|12.5901|12.96|13.0203|13.3524|13.8733|13.911|13.8044|13.6488|13.1153|12.9819|13.2931|13.5747|13.5599|13.7526|13.4636|13.4339||13.6044|13.9452|13.7081|13.4043|13.6044|13.8933|13.4858|13.5895|13.6562|13.5747|13.3747|13.3598|13.2857|13.3376|13.5969|13.6933|13.8341|13.4784|13.3006|13.5525|13.1449|13.3747|13.3821|13.2857|12.6781|12.5151|12.3076|12.3299|12.3743|11.9742|11.9075|12.0038|12.1817|12.3225|11.8334|11.9149|12.1743|12.3299|12.1743|11.9372|11.826|11.9001|12.1446|12.1891|11.9742|11.7964|12.1224|12.2261|12.1076|12.4707|12.3966|12.2706|12.2484|12.4484|12.4484|12.4558|12.2187|12.3076||12.5818|12.3966|12.4188|12.8189|13.2931
09580|101623|/equities/united-tractor|MSCI_EEM|23000|23500|24300|24050|23525|23300||24025|24450|24450|24675|24675|25250|25025|24100|23975|24500|25025|26900||28900|31000|31200||||||30650|30300|30225|31050|30200|30025|29800||29725|29325|29025|28800|28700|28975|28700|27700|27675|27525|||27450|27425|27000|26475|27225|27100|27125|26600|26600|26200|26800|27650|28000|27650|27550|27750|24900|24800|24375|24050|24000|24000|24350|24550|24525|24450|24450|24200|24500|24650|24300|23800|23950|24100|24575|24550|24950|25275|25250|25725|26025||25950|24600|24275|24225|24100|24025|24800|24400|24300|24275|24500|23600|24150|25700|25800|26075|25675|26025|26375|26375|26625|26450|26425|26400|26300|26250|26525|26825|26600|26025|26125|27025|27525|27900|28500|29225|30525|30450|29750|29675|29500|29725|29050|28800|28675|28325|28150|28300|28125|28500|29000|29300|30575|30800|30700|30400|30150|30325|31400|32100|32150|32750|32525|31875|32000|31900|31600|31500|32000|32550|32350|32000|31400|32050|32000|32700|32800|33075|33300|32675|32575|32800|33000|33075|32000|34000|33925|33425|34000|33900|33925|34825|33750|34325|34275|34050|34400|34700|34550|33675|33300|33275|32700|32750|32275|33025|32450|32125|31350|31450|31650|31725||32025|31675|31225|31900|32300|32375|32275|32275|33100|32625|32325|32075|32225|30725|30500|30375|30075|29850|29675|29575|28600|28625|28925|28300|27600|26775|26900|26925|26350|26375|26875|26125|26425|28200|28500|29300|28975|29075|28650|29000|28825|28525|28800|29950|29700|30100|30175|32000|32275
09581|101899|/equities/weibo-corp|MSCI_EEM|12.902|12.9618|13.4997|13.8711|14.4219|13.9608|14.2297|14.4304|14.2426|13.7473|13.4542|13.1411|13.0044|13.1581|13.7514|13.8669|13.9181|13.5851|13.5338|14.422|14.9171|13.6363|14.0462|13.5338|13.8669|14.1486|14.3109|14.5158|14.6994|15.0281|14.7805|15.0196|14.6695|15.1391|14.9513||15.2843|15.0452|15.9332|15.8948|16.9066|16.9322|16.4114|16.1808|15.4721|15.6173|15.6258|14.3365|14.3963|13.3972|13.8327|13.3972|13.4741|13.9053|13.9693|13.9949|14.1401|14.6481|15.0281|15.4807|16.2492|16.0186|15.882|17.658|17.53|17.1628|17.5983|17.7733|17.2567||18.1021|18.6656|18.9986|19.1865|19.639|19.1609|19.8866|19.6049|19.7756|19.7773|20.5527|21.3468|20.2026|19.3871|19.1523|20.4246|19.2719|18.6485|18.7937|18.751|18.3454|17.2183|17.0518|17.1799||17.0347|16.7871|17.1841|17.2482|17.1201|16.1638|16.2748|16.6932|16.7017||15.8051|15.5661|15.5746|15.3953||15.216|15.6258|14.8744|14.5243|14.6951|14.9982|15.2672|15.0623|15.549|14.6183|14.8915|13.8754|12.9703|13.4176|13.7729|12.9361|12.902|13.0813|11.7535|11.1089|11.1942||11.6596|11.2882|11.5754|12.0225|11.1259|12.4153|12.4366|11.7236|11.2796|10.8527|10.4181|10.7758|11.2369|10.9722|10.1952|10.4855|10.2977|9.2901|9.1193|9.8195|9.606|9.3499|8.5558|10.1867|10.4855|10.588|11.5742|11.7127|11.6468|11.0149|11.6895|11.7663|12.569|13.5936|14.3109|14.7036|14.2084|13.9736|14.1444|14.1999|13.6619|13.7985|14.3792|14.6695|15.7283|15.8734|15.3953|15.3526|15.1904|15.0281|15.0537|15.3526|15.7454|15.8137|15.3697|15.4465|15.3355||16.0101|15.7966|17.4019|16.5651|17.0859|17.4232|16.4028|15.3782|15.4892|15.1391|15.233|15.2245|15.6087|15.9161|15.9845|16.1894|16.5565|15.8393|15.7283|16.0784|15.7112|16.0357|15.4551|15.1477|15.1391|15.8137|16.4114|16.5822|16.3772|16.7529|16.9322|17.214|16.9493|17.0859|16.8725|15.8478|16.3345|16.9237|16.992|17.4488|19.2556|19.4853|19.4255|20.0147||19.5536|19.4768|19.8354|19.791|19.6988|19.8013|19.417|18.8962|18.5546||17.5043|17.8117|18.4948|18.1021|17.7776|18.6998|19.9123
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.95|1.94|1.93|1.91|1.92|1.94|1.95|1.96|1.98|1.97|2.08|2.08|2.1|2.08|2.02|2.02|2.02|2|2||2|1.98|1.98|1.95|1.93|1.94|1.91|1.95|1.96|1.96|1.98|1.98|1.97|1.98|||1.98|1.99|1.98|1.99|2|1.96|2|2|2|2.02|2|2.02|2|1.98|1.98|1.93|1.94|1.91|1.93|1.98|1.95|1.9|1.92|1.91|1.9|1.89|1.89|1.88|1.92|1.96|2.02|2.04|2.04|2.06|2.06|2.04|2.04|2.08|2.08|2.06|2.02|2|2.02|2|2.04|2.04|2.06|2.04|2.06|2.06|2.06|2.06|2.06|2.06|2.1|2.06|2.1|2.08|2.08|2.06|2.06|2.06|2.1|2.121|2.121|2.1013|2.0817|2.0228|2.0621|2.0817|2.0621|2.0424|2.0031||2.0031|2.0031|2.0228|2.0031|1.9835|1.9639|1.9835|2.0228|2.0031|1.9835|1.9835|1.9835|1.9639|1.9541|1.9835|1.9835|1.8853|1.9835|1.9541|1.9442|1.9148|1.9344|1.9344|1.9442|1.9639|1.9639|1.9344|1.9148|1.9344|1.905|1.9246|1.905|1.8951|1.9246|1.8559|1.8853|1.9148|1.8951|1.8951|1.8657|1.8559|1.8264|1.8264|1.8166|1.8264|1.8264|1.8264|1.8166|1.8264|1.8068|1.8166|1.8264|1.8362|1.846|1.8755|1.8951|1.8951|1.9344|1.9246|1.8951|1.9246|1.9246|1.9835|1.9541|1.9246|1.905|1.9246|1.905|1.905|1.905|1.9246|1.9246|1.9835|1.9835|1.9639|1.9835|1.9835|1.9835|2.0424|1.9442|1.9148|1.9148|1.9344|1.9344|1.9442|1.9639|1.9835|2.0031|2.0424|2.0424|2.0424|2.0424|2.0424|2.0621|2.0424|2.0031|2.0031|2.0031|2.0031|1.9442|1.9442|1.9344|1.8853|1.8853|1.8559|1.8559|1.8362|1.8166|1.8264|1.8264|1.8362|1.846|1.8559|1.846|1.8755|1.8657|1.8853|1.8951|1.8951|1.905|1.8951|1.8755|1.8362|1.846|1.8362|1.8068|1.8264|1.8166|1.7871|1.7871|1.7773|1.7675|1.7675|1.7773|1.7871|1.7969|1.7969|1.846|1.8657|1.8657|1.8657|1.8853
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||24.6|25.4|25.8|27|26.9|26.1|25.35|26.5|25.6|25.7|27.65|27.55|27.65|28.4|29.95|30.9|30.6|31||31.75|31.7|35.05|34.85|35.25|36.35|36.85|36.65|36.2|37.35|36.5|35.95|35.75|35.1|||35.9||36.1|34.75|34.6|34.15|33.45|33.3|33.85|34.55|34.65|33.7|33.15|33.05|32.25|31.6|32.35|31.55|31.45|32.1|32.35|32.05|32.6|32.75|32.45|31.6|30.15|29.5|29.7|30.55|30.6|30.5|30.75|30.35|30.3|30.3|30.65|29.9|29.8|30.25|30.4|30.1|29.9|30.4|31.45|31.55|30.35|29.65|31|32.6|31.4||||30.8|30.25|29.85|29.65|29.05|28.7|29.1|29.35|29.6|28.7|27.8|27.4|27.05|26.15||26.9|26.7|26.8|||26.55|27.1|26.7|26.5|27.45|27.05|27.7|27.5|25.95|26.1|25.35|24.6|25.05|26|26.15|25.9|26.2|25.9|25.6|24.8|26|26.9|26.05|25.9|25.8|26.15|26.2|26.9|25.6|24.35|23.65|22.8|22.3|21.95|20.75|18.72|18.54|19|18.36|18.16|18.3|18.58|17.52|16.52|17|17.26|16.2|16.68|16.92|16.58|16.7|16.48|15.78|15.74|16.2|18.02|17.88|18.4||17.9|17.5|18.18|18.34|18.96|18.86|19.2|19.76|19.82|19.66|19.88|20.9|21|21.4|22.4||22.25|22.3|22|21.6|21.4|22.1|22.85|22.5|22.6|23.1|23.65|22.95|22.8|23.45|23.3|23.85|23.95|24.25|24.2|25.15|25.6|25.6|25.2|25.65|26.4|24.4|23.5|22.1|21.75|22.85|23.3|24.35|23.85|23.95|24.85|26|25.55|25.4|24.85|24.65|24.55|24.05|24|24.35|24.8|25.45|24.85|25.4|26|26.45||27.9|27.75|27.5|26.65|25.55|25.4|25.6|25.95|25.85|25.9|26.05|26.3|25.8|27.7|28|28.35
09584|950590|/equities/momo.com-inc|MSCI_EEM|699|699|702|705|710|721|720|698|715|706|718|715|726|731|730|732|760|803|813||812|771|794|803|833|837|853|865|845|837|851|853|875|875|877|856|853||||883|886|879|905|883|875|868|845|815|805|781|763|763|774|785|802|816|813|813|808|821|796|786|||775|771|750|746|761|754|765|743|746|739|743|748|751|742|755|754|798|779|787|793|||||||||782|773|776|770|744|719|716|710|706|660|638||642|643|631|632|624|609|607|580|572|601|609|616|622|614|627|625|608|602|602|600|605|616|597|586|584|588|582|579|556|558|561|562|563|557|549|518|497|505|500|470|459|459.5|468|483.5|435|435.5|471.5|455|445.5|452|459.5|473.5|502|506|483.5|499|491.5|516|521||550|556|557|553|516|521|536|534|552|549|579|587|599|606|608|625|637|638|667|682||666|658|667|661|682|703|718|717|712|749|741|740|741|727|741|757|793|806|791|754|735|702|744|741|725|713|746|770|791|796|806|816|811|820|814|809|808|765|770|737|680|681|680|715|722|751|664|640|623|636|632|625|667.5|676.67|653.33|648.33|637.5|621.67|604.17|589.17|600.83|604.17|618.33|645|685.83|701.67
09585|103711|/equities/powertech-tech|MSCI_EEM|96.2|95|93.8|93.5|94.1|95.5|95.3|94.5|94.5|94|93.6|94.2|94.3|94.5|94.2|93.7|92.3|91.7|91.6||91.5|89.7|89.3|91|89.7|89.6|89.8|90.4|92.8|92.6|92.1|92.1|92.6|92.2|91.6|91.4|90.8||||90.5|90.2|89.3|90.1|90.4|90.2|89.8|90|89.6|88.9|88.2|87.1|88.4|88.7|89.2|88.9|89.5|90.3|89.4|89|88.5|87.9|87|||87.9|87.1|86.2|87|85.8|85.7|87.1|86.9|86.6|86|86.8|87.4|87.3|87.3|87.3|87.3|86.3|84.4|81.7|81.5|||||||||80.2|80|80.1|80.4|80.4|81.2|80.8|79.9|79.5|79.8|78.7||79.2|80|80.6|81.1|80.6|79.8|79.9|79|79.1|79.1|82.1|82.6|82|82|81.8|81.9|81.6|82.8|84.2|85|84.9|84.2|82.3|81.7|82.4|83.1|83.5|82.9|81.6|81.8|82.4|81.5|80.7|80.5|80|79|77.2|77|76.3|75.2|73.9|73.4|73.2|73.4|72.6|72.2|72.1|71.2|71.7|72|70.9|69.9|71|70.2|69.6|70.6|68.6|68.4|73||77|77.7|77.8|77|75.3|75.1|77.4|78|78.2|78.4|79.8|79|79.6|79.8|80|79.7|80.6|80.6|82|81.8||80.6|80.4|81.6|82.6|84.4|84.3|84.7|85|84.9|86.7|86.3|86.2|86.3|87.2|85.8|85.8|86.3|86.5|86.9|86.5|86.1|85.5|86|85.8|84.9|84|83.8|83.6|84.5|84.5|89.6|88.7|89.3|90.6|91|92|92|90.5|88.4|85.4|85|85.3|84|85.8|85|81.6|82.6|84.4|84.1|87.7|87.6|93.7|94.3|94.7|93.6|94|94.7|94.2|94.2|94|97.5|97.8|96.8|97|98|98.9
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|31.85|32|32.15|32.25|32.1|31.75|31.6|31.25|31.2|31.15|31.15|31.05|31.2|31.5|31.85|31.7|31.5|31.35|31.3||31.6|31.65|31.5|31.5|31.5|31.1|31.1|31.5|31.8|31.8|31.75|31.7|31.6|31.15|31.05|30.85|30.65||||31.2|31.2|30.85|30.8|30.8|30.7|30.55|30.8|30.95|30.85|30.65|31.75|31.65|32.4|32.5|33.1|33.5|33.8|33.95|33.95|33.75|33.4|33.3|||33.4|33.45|33.3|33.25|33.9|34.1|34.3|34.05|33.7|33.35|33.2|33.45|33.3|33.2|33.55|33.5|33.5|33.75|34.1|33.85|||||||||33.9|33.75|34.1|33.7|33.85|33.95|33.85|33.5|33.45|33.45|33.35||33.7|33|33.65|33.6|33.6|33.4|33.7|33.05|32.65|32.5|32.6|32.8|32.5|32.25|32.55|32.9|32.3|32.2|32.3|32.45|32.45|32.5|32.05|31.45|31.15|31.6|31.55|32.15|31.9|31.85|32.15|32|31.9|31.4|29.55|28.65|28.35|28.3|28.25|28.05|27.6|27.75|27.95|27.35|27.25|27.6|27.6|27.35|27.45|27.8|27.3|27.05|27.8|27.6|27.15|27.5|27.15|27.3|27.1||27.65|27.85|28.1|27.75|27.5|28.35|28.55|28|28.45|28|28.75|29|29.85|29.7|29.5|29.85|30.05|29.55|30.05|28.9||27.85|27.7|27.95|28.25|28.55|28.4|28.7|28.55|28.5|29.1|28.95|28.85|28.7|28.8|28.75|28.9|28.7|28.6|28.85|28.15|28|27.3|27.25|26.95|26.55|26.05|26.35|26.75|26.85|26.55|27.25|27.35|27.6|27.4|26.3|25.4|27.6|27.4|27.2|27.2|27.2|27.4|27|27.55|28.6|28.2|28.55|28.75|28.5|28.7|29.5|30|30.55|30.9|30.6|30.3|30.45|30.3|30.1|30.05|30.5|30.65|30.3|30.4|31.2|31.5
09587|41445|/equities/enersis|MSCI_EEM|103.7371|103.3855|100.5823|104.0301|103.532|106.2668|106.2278|106.2278|106.0715|106.6184|106.9798|106.7454|107.3412|107.1361|108.0152|107.4389|105.5734|104.0301|102.8581||105.7882|106.0715|105.4171|104.4501|103.532|103.9618|104.0106|103.5418|103.532|106.6575|104.9971|105.4855|104.5185|102.7506|102.5748||98.7461|96.695|99.088|99.9865|100.6019|98.6973|93.9602|93.0811|92.9737|92.8077|92.8077|92.9444|92.0165|89.6333|89.6138|93.2765|94.3802|97.1736|97.6424|97.4764|98.4629|99.254|98.6484|99.2345|100.2112|99.6154|99.2345|99.84|99.2345|99.381|97.5252|97.281|96.1676|99.6252|98.3066|100.6995|96.9001|96.7048|98.8438|99.8205|98.0819|97.1834|96.695|96.9196|97.9647|99.1856|101.1|102.5553|103.1804|104.7041|103.532|101.5786|102.5553|104.5087|107.5463|107.9272|108.4156|106.4622|105.0459|106.0715|104.5087|105.4952|102.0669|101.5786|101.9009|102.0669|102.5553|106.4622||109.4998|108.6207|109.3826|106.4622|107.4389|105.7589|105.4855|107.5463|107.4389|106.1301|105.8371|105.5831|108.4254|109.2556|108.4156|108.4156||110.8574|108.4156|113.2992|113.4457|113.309|113.5922|111.3555|110.4667|108.4156|104.5087|100.5823|97.6913|91.8114|88.5882|88.3929|89.3696|91.3719|92.0068|91.8603|92.7881|91.9482|92.4268|91.8212|91.3231|91.2938|90.5515|||88.4027|90.024|91.9091|95.2397|96.2066|99.6056|101.1|101.5884|101.3832|102.653|102.653|102.36|102.5846|99.9865||100.2112|99.4298|99.1563|99.1466|98.668|97.6913|96.8415|98.1698|96.8806|98.0136|99.6252|97.6815|95.7183|97.6717|||98.7363|97.6717|99.9377|97.9745|97.7206|97.3787|96.7438|97.6717|97.1834|94.6439|93.2863|94.8392|96.3531|94.1653|94.7416|96.1871|96.6852|96.2066|95.7378|95.816|95.2592|94.302|93.2863||95.2299|91.8114|91.8114|91.3328|91.7333|90.3561|89.858|89.858|88.2073|88.4027|88.1097|88.0511|86.9278|87.5139|87.4162|87.6115|86.9278|86.4395|83.9977|81.5657|81.8489|81.9563|81.0675|80.9699|81.4777|84.9939|83.8512|83.6265|83.5093|84.486|84.154|84.066|83.9977|83.0307||82.5326|82.1419|83.9977||85.6581|84.193|85.9511|87.0743|87.0841|85.5702|84.9744|85.7558
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||12.7|13.14|12.98|12.54|12.12|12.5|12.66|13.02|12.72|12.96|13.24|13.5|13.66|14.18|14.18|14.14|13.86|14.12||14.12|14.18|14|14.02|14.38|14.34|14.8|14.74|15.22|15.44|15.36|14.8|14.48|14.28|||13.34||12.94|13.2|13.2|13.34|13.42|13.36|13.52|13.68|13.72|13.98|13.76|13.52|14.26|13.8|14|13.72|13.94|13.9|14.5|14.6|15.06|14.98|14.9|14.68|14.2|14.02|14.04|14.28|14.6|14.5|14.62|14.62|14.54|14.46|14.52|15.02|15.06|15.18|15.54|15.58|15.62|15.52|16.06|16.12|15.84|15.76|15.86|16.74|16.52||||16.5|16.6|16.52|16.58|16.82|16.84|16.9|17.26|17.6|16.84|16.3|16.36|15.3|14.38||14.7|14.22|13.9|||13.84|13.84|13.78|13.5|13.8|14.32|14.26|14.12|14.28|14.82|15.16|15.04|14.9|14.92|14.92|14.64|14.58|14.2|14.06|13.46|13.76|13.96|13.88|14|14.1|14.62|14.28|14.94|14.4|14.1|13.7|13|13.34|13.38|13.1|13.16|12.94|12.96|12.24|12|12.62|13.44|12.84|11.26|12.8|13.54|13.1|13.32|13.02|11.76|11.12|11.1|11.04|11.06|11.18|11.46|11.96|12.72||12.18|12.36|12.46|12.44|12.16|12.14|12.14|11.72|11.9|12.32|12.42|12.84|13.28|13.1|13.48||13.28|13|13.42|13.56|13.2|14|14.88|15.02|15.06|14.7|16.48|16.12|16.12|16.02|15.9|15.38|14.76|14.98|15.24|15.7|15.76|15.92|15.76|15.86|15.54|15.9|15.12|14.36|14.1|15.02|15.16|15.5|15.32|15.64|15.88|16.2|16.34|15.92|15.44|15.1|14.76|15.3|14.98|15.22|15.68|16.12|15.8|16.12|15.44|15.74||15.58|15.38|15.36|15.4|14.8|14.28|14.08|13.34|13.08|12.7|12.88|12.74|12.58|12.62|12.52|13.44
09589|50190|/equities/rmih|MSCI_EEM|3116.1399|3098.29|3133.98|3155.8|3157.78|3146.8701|3090.3601|3090.3601|3132.99|3225.2|3192.48|3223.21|3318.3899|3322.3601|3366.98|3321.3701|3331.28|3329.3|3370.9399||3342.1899||3383.8301|3383.8301|3379.8601|3391.76|3399.6899|3364.99|3412.5801|3409.6101|3434.3899|3439.3501|3435.3899|3429.4399|||3435.3899|3440.3401|3410.6001|3405.6399|3448.27|3380.8601|3434.3899|3382.8401|3303.52|3311.45|3287.6599|3326.3301||3224.21|3309.47|3289.6399|3370.9399|3438.3601|3412.5801|3463.1499|3527.5901|3506.77|3557.3301|3545.4399|3524.6201|3463.1499|3425.47|3540.48|3475.04|3474.05|3441.3301|3485.95|3463.1499|3445.3|3463.1499|3415.5601|3450.26|3471.0801|3371.9299|3364|3384.8201|3273.78|3328.3101|3399.6899|3499.8301|3494.8701|3578.1499|3515.6899|3486.9399|3451.25|3377.8799|3374.9099|3411.5901|3364|3372.9199|3375.8999|3422.5|3388.79|3304.51|3307.49|3333.27|3379.8601|3325.3301|3181.5701|3173.6399|3116.1399|3074.5|3118.1201||3074.5|3051.6899|3094.3301|||3107.21|3089.3701|2985.27|3059.6201|2939.6599||2909.9199|2959.49|2926.77|2900.99|2855.3899|2853.3999|2757.23|2826.6299|2872.24|2816.72|2840.51|2846.46|2842.5|2800.8601|2790.9399|2809.78|2844.48|2839.52|2789.95|2799.8601|2757.23|2783.01|2749.3|2775.0801|2810.77|2760.21|2756.24|2726.5|2779.04|2718.5601|2680.8899|2651.1499|2751.28|2808.79|2786.97|2764.1699|2719.5601|2724.51|2706.6699|2713.6101|2714.6001|2700.72|2766.1499|2776.0701|2786.97|2721.54|2723.52|2770.1201|2769.1299|2807.8|2788.96|2829.6101|2911.8999|2897.03|2880.1699|2954.53|3005.0901|2974.3601|2974.3601|2921.8101|2785.98|2763.1799|2705.6799|2716.5|2759.4199|2762.4099|2712.51|2740.46|2694.55|2755.4299|2709.52|2664.6101|2731.47|2685.5701|2684.5701|2639.6599|2683.5701|2705.53|2737.46|2755.4299|2758.4199|2743.45|2779.3799|2760.4199|2800.3301|2817.3|2858.22|2848.24|2846.24|2858.22|2814.3101|2769.3999||2749.4399|2730.48|2724.49|2695.55|2679.5801|2736.46|2721.49|2742.45|2756.4199|2737.46|2721.49|2755.4299|2746.4399|2741.45|2799.3401|2819.3|2783.3701|2784.3701|2804.3301|2804.3301|2795.3401|2774.3899|2720.5|2708.52|2694.55|2753.4299|2748.4399|2759.4199|2805.3201|2792.3501|2778.3799|2731.47|2681.5701|2688.5601|2729.48|2709.52|2651.6399||2600.74|2574.79|2583.77|2647.6399|2683.5701
09590|1054808|/equities/china-literature|MSCI_EEM||29.5|29.8|30.6|31.2|31.65|32.2|32.2|32.85|32.15|32.9|33.2|32.95|33.85|34.75|34.45|33.8|34.05|35.1||34.85|34.6|34.75|34.75|35.7|36.1|37.25|37.4|37.5|39.5|40.45|41.55|40.7|38.3|||38.05||38.55|39.7|39.15|41.7|43.2|41|40.7|39.5|37.4|35.45|33.6|34.3|33.4|33|33.55|32.6|32.9|32.25|34.4|34.75|35.85|36|36.3|35.65|33.9|33.4|33.65|34.6|35.3|35.35|36.1|36.7|36.85|37.25|36.65|37.5|37.7|38.3|38.3|38.85|39.95|39.3|40.45|41.2|38.8|40.4|40.8|39.7|40.1||||39.3|38.3|38.2|37.9|38.9|38.4|37.55|39.05|38.55|36.85|36|36.9|32.45|29.4||30.3|29.85|30.2|||28.65|28.45|27.5|26.85|28.4|28.5|28.9|30.6|29.35|29.55|29.2|26.7|26.5|27.85|27.85|26.85|27.3|26.55|25.2|23.35|25.1|25.7|25.1|25.15|25.75|26.7|26.75|28.1|26.65|25.15|23.15|21.75|22.4|23.05|22.8|22.2|21.65|22.15|20.9|20.55|20.5|21.45|19.74|18.9|19.2|21.3|20.2|21.05|20.65|19.88|20.25|19.76|19.72|20.15|20.2|21|21.6|22.2||21|20.15|22.55|23.5|24.55|26.1|26.1|26.05|26.9|27.35|26.85|27.7|28.45|27.9|28.6||28.5|28.25|28.2|29.3|29.4|30.7|31.05|30.6|30.5|30.35|31.2|29.95|29.75|30.4|30.9|29.5|28.95|29.1|27.8|31.5|30.5|29.8|29.4|30.05|30.05|30.2|29.6|29.55|29.05|29.25|30.85|32.8|32.8|33.05|32.75|33.35|33.55|34.05|32.9|31.7|32.15|33.45|32.65|32.4|33.35|35.05|34.65|34.95|36.55|35.9||37.1|37.2|36.65|37.25|35.55|34.8|35.15|35.3|33.75|34|34.3|35.45|34.1|34.15|35.1|35.8
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|20.1|20|19.8|19.3|19.1|19.2|19.4|19.2|19.7|19.7|20.1|20.2|20.1|20.2|20|||20.2|20.4||20.2|20.2|20.3|20.3|20.5|20.5|20.7|20.8|20.6|20.5|||20.4|20.8|20.7|20.8||21.3|21.4|21.2|21.2|21.4|21.8|21.7|21.7|21.7|21.7|21.7|21.3|21|21.3|20.9|20.8|20.7|21.6|21.8|21.8|21.9|22.1||21.8|21.9|22|22|22.5|22.5|22.8|22.8|22.6|22.6|22.7|22.7|22.6|22.8|22.9|22.9|23.1|23.3|23.5|23.6|23.7|23.7|23.6|23.3|23.5|23.5|23.5|23.5|23.8|24|24|24.1|24|24|24|24|24|24|24|24.1|24.1|24.2|24.1|24.5||24.7|24.4|24.5|24.4|24.5|24.2|24.1|24|23.8|24.1|23.9|23.8|23.6|23.6||23.4|23.5|23.5|23.6||23.6|23.8|23.7|23.5|23.4|23.5|23.5|23.6|24|24|24.2|24.2|24.2|24.1|24.8|25|24.9|25|24.9|24.9|25.25|25|25.25|25|25.25|25.25|25|25|24.9||24.9|24.9|24.8|25|24.8|||24.8|24.5|24.4|24.4|24.5|24.3|24.2|24.1|24.8|25|24.7|24.7|24.6|24.8|24.7|24.9|25|25|25.25|25.25|25.25|25.5|25.75|25.75|25.5|25.5|25.5|25.5|25.5|25.5|25.75|25.5|25.5|25.75|25.75|25.75|25.75|25.75|25.75|26|26|25.75|26||26|25.25|25|24.6|24.8|24.9|25|25|25|||25|25|25.25|25|25|25|25|26|25.75|25.5||25.75|26.25|26.75|26.25|26|26|26|26|26|26|26|26|26|25.75|25.75|26|26|25.75|25.75|26|25.75|25.5|26|26
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||11.54|11.44|11.72|12.1|11.86|11.8|11.76|12.06|11.74|11.7|12.08|12.06|12.12|12.32|12.42|12.22|12|12.12||12.08|12.06|12.24|12.1|12.1|12.5|13|13.12|13.42|14.48|14.66|14.1|13.94|13.24|||12.56||13.12|14.88|16.32|16.02|16.72|16.24|16.22|16.3|16.02|16.48|14.86|14.8|15.1|14.8|14.8|14.8|14.52|14.88|16.04|16.84|17.18|17.3|17.82|17.82|17.1|16.82|17.2|17.28|17.82|18.06|18.64|19.16|19.4|20.25|20.1|19.5|19.02|19.24|18.82|18.94|19.34|19.12|19.8|19.52|19.34|18.72|19.5|19.98|20.2||||19.66|18|17.86|18.22|19.02|19.04|18.7|18.16|17.28|15.76|15.56|14.8|16.84|15.72||15.6|15.4|16.1|||15.98|15.7|15.3|15.7|16.18|15.2|15.2|15.38|15.9|16.04|15.2|14.12|14.6|15.2|15.06|14.64|15.2|14|12.84|12.08|12.52|12.92|12.34|12.2|12.36|13.5|13.28|14.66|14.54|12.94|12.56|11.9|12.2|12.36|12.46|11.36|11.08|10.86|10.2|9.88|10.16|10.82|11.08|10.66|10.64|11.48|10.7|11.12|10.6|10.44|10.34|10.28|10.22|10.34|11.02|12|12.58|12.24||11.7|12.16|12.18|12.78|12.68|12.7|13.14|13.38|13.9|14.52|14.14|14.36|14.58|14.88|15.06||14.64|14.56|14.44|14.26|14.88|15.28|15.7|15.62|16.58|16.66|16.34|15.4|15.1|15.02|16.02|16.34|16.6|17|16.9|17.18|17.18|16.78|16.54|16.64|16.88|17.46|17.16|17.04|17.44|18.26|18.58|18.68|18.82|19.54|19.78|20.6|20.7|19.86|19.66|20.8|21|21.45|21.65|22.9|23.3|23.2|22.5|22.75|23.1|24.05||24.35|24.15|25.35|25.95|25.7|25|24.5|24.9|25.3|24.25|24.05|24.55|24.05|24.85|26.8|26.8
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|1.518|1.492|1.493|1.55|1.5635|1.417|1.421|1.423|1.3515|1.363|1.3735|1.3865|1.394|1.3765|1.3345|1.3255|1.285|1.26|1.232||1.27|1.323|1.287|1.312|1.3305|1.3315|1.3105|1.3195|1.291|||1.243|1.2505|1.242|||1.22|1.24|1.24|1.2295|1.2035|1.2125|1.199|1.206|1.185|1.1725|1.254|1.263|1.272|1.164|1.201|1.225|1.226|1.2795|1.221|1.292|1.3635|1.349|1.354|1.38|1.426|1.415|1.412|1.38||1.38|1.3725|1.398|1.425|1.375|1.3005|1.304|1.3105|1.336|1.3565|1.354|1.3225|1.3175|1.31|1.3105|1.316|1.302|1.245|1.191|1.18|1.175|1.164|1.139|1.152|1.1775|1.1525|1.146|1.168|1.17|1.15|1.1465|1.139|1.129|1.136|1.121||1.09|1.072|1.076|1.0495|1.0385|1.0385|1.0405|1.0405||1.04|1.039|1.03|1.02|1.021|1|1.015|1.032|1.025|1.022|1.03|1.019|0.996|0.9954|1.005|1.0615|1.09|1.0705|1.073|1.072|1.0845|1.0785|1.072|1.0715|1.043|1.04|1.027|1.03|1.055|1.0595|1.06|1.056|1.0235|1.032|1.002|0.988|0.9784|0.997|0.9856|0.97||0.96|0.9612|0.952|0.9464|0.9356|0.9344|0.942|0.9366|0.9196|0.901|0.8654|0.8778|0.8702|0.854|0.8674|0.8712|0.87|0.8652|0.833|0.8436|0.8418|0.8408|0.876|0.842|0.856|0.888|0.897|0.9246|0.897|0.8844|0.9|0.8832|0.895|0.917|0.8932|0.8594|0.853|0.8656|0.8646|0.8792|0.9034|0.907|0.923|0.9136|0.9508|0.9608|0.9516|0.9708|0.971|0.98|0.961|0.961|0.96||0.942|0.9598|0.9342|0.932|0.9202|0.9314|0.948|0.96|0.93|0.91|0.8836|0.855|0.836|0.825|0.815|0.8204|0.7902|0.7794|0.755|0.756|0.735|0.735|0.7432|0.74|0.745|0.7562|0.7398|0.713|0.711|0.7928|0.825|0.836|0.8652|0.874|0.891|0.8852|0.892|0.8632|0.862|0.8532|0.8512|0.87|0.8906|0.8924||0.9442|0.979
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.99|4.89|4.71|4.59|4.52|4.58|4.57|4.61|4.72|4.85|4.81|4.7|4.77|4.74|4.84|4.88|4.97|4.96|4.91|4.74|4.81|4.84|4.79|4.85|4.57|5.03|5.23|5.18|5.16|5.15|5.1|5.14|5.15|5.15|5.21|5.1|5.06|5.12|5.22|5.4|5.23|5.22|5.43|5.58|5.5|5.7|5.91|6.02|5.99|5.96|6.15|6.09|6.16|6.38||6.46|6.46|6.33|6.42|6.36|6.28|6.57|6.59|6.82|6.72|6.6|5.89|5.96|5.93|5.94|5.55|5.46|5.49|5.45|5.4|5.25|5.25|5.31|5.32|5.46|5.69|5.48|5.46|5.65|5.76|5.68|5.71|5.81|5.79|5.55|5.52|5.52|5.66|5.67|5.67|5.86||5.99|5.87|5.78|5.72|5.83
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||11.4775|11.9061|12.1681|12.3348|12.6681|12.8348|12.811|13.192|12.9301|12.9539|13.2396|13.4063|13.2396|12.4776|12.2871|12.1919|12.049|11.8585||12.4776|12.2157|12.1681|12.2871|12.2871|12.5253|12.4538|12.811|12.7158|12.311|12.1919|12.049|12.049|11.9776|||12.7396||13.0968|13.0015|12.9301|12.0252|11.93|12.0252|11.4537|10.6917|10.6441|10.525|10.0726|10.2393|10.3583|10.1202|10.7393|10.7632|10.8108|10.5965|10.787|10.8822|11.0251|10.9537|11.0727|11.2156|11.2632|11.2156|11.4061|11.4299|11.4775|11.0489|10.9298|10.7155|10.4536|10.3822|10.6203|10.8108|10.787|10.8584|11.4299|11.6204|11.6204|11.5013|11.7633|11.7395|11.668|11.8585|11.9538|12.2395|11.9061||||12.2157|12.1443|12.43|12.2633|12.43|12.311|12.2395|11.3347|11.0965|10.8108|10.9298|10.5965|10.8108|11.0251||11.1918|11.0489|11.4299|||11.3585|11.4299|11.7157|11.7157|11.7871|12.049|11.8585|11.7633|11.7157|11.4537|11.5728|11.4061|11.7395|11.1918|11.0489|11.1918|11.8823|11.7633|11.4299|11.3347|11.1442|11.2394|11.0965|10.6441|10.1679|10.4774|10.6203|11.1918|10.8584|10.8108|11.0965|10.7393|11.1203|11.5728|11.4537|10.9537|10.6917|10.6203|10.0726|10.3822|11.2156|11.6918|11.4061|11.287|11.1203|12.0252|11.93|12.5729|12.5729|12.1681|12.43|12.3824|12.5967|12.9539|13.6444|13.6683|13.9064|13.8826||13.2634|13.3349|13.5016|13.2396|13.073|13.1206|13.954|14.5969|14.3588|14.3588|14.3112|14.5731|15.3113|15.859|16.0019||15.9066|15.9066|16.4305|16.6686|15.1208|14.8351|14.6922|14.4779|14.4064|14.6684|14.7398|13.8111|13.6444|13.7159|13.5968|13.2158|12.9777|12.9539|12.7396|13.3587|13.1444|12.8348|12.5491|12.3586|11.668|11.5013|11.6918|11.5966|11.4061|11.5728|11.5966|11.7871|11.549|11.1918|10.787|10.787|11.1203|11.7395|11.2632|10.8822|10.5488|10.0964|10.0726|9.9535|9.8107|10.025|9.4773|9.3344|10.2393|10.8766||11.3434|11.4368|11.3901|10.7833|10.4798|10.6432|10.6899|10.9466|10.8066|11.4835|11.6469|12.7672|12.8839|12.7205|27.5|28.4
09596|50004|/equities/picc-group|MSCI_EEM||2.98|3.05|3.09|3.16|3.13|3.16|3.14|3.18|3.14|3.13|3.22|3.18|3.21|3.19|3.16|3.05|3.02|3.05||3.02|2.88|2.85|2.86|2.83|2.81|2.77|2.76|2.75|2.7|2.68|2.66|2.65|2.61|||2.59||2.59|2.6|2.62|2.6|2.62|2.57|2.56|2.6|2.6|2.57|2.56|2.55|2.54|2.52|2.53|2.51|2.51|2.49|2.51|2.53|2.6|2.6|2.59|2.55|2.48|2.48|2.49|2.54|2.57|2.57|2.59|2.54|2.55|2.54|2.54|2.56|2.54|2.54|2.56|2.58|2.57|2.56|2.59|2.63|2.63|2.63|2.67|2.74|2.7||||2.63|2.6|2.6|2.6|2.65|2.64|2.62|2.64|2.63|2.65|2.62|2.67|2.63|2.55||2.58|2.56|2.57|||2.54|2.53|2.52|2.53|2.57|2.57|2.56|2.58|2.58|2.54|2.58|2.58|2.54|2.62|2.51|2.49|2.51|2.58|2.52|2.44|2.47|2.48|2.45|2.39|2.35|2.36|2.35|2.38|2.37|2.34|2.3|2.27|2.29|2.29|2.27|2.21|2.18|2.19|2.17|2.16|2.17|2.23|2.2|2.18|2.19|2.31|2.3|2.32|2.31|2.27|2.28|2.24|2.25|2.27|2.26|2.26|2.27|2.22||2.15|2.22|2.19|2.22|2.27|2.28|2.33|2.31|2.33|2.34|2.32|2.38|2.43|2.41|2.42||2.4|2.38|2.41|2.41|2.4|2.42|2.42|2.39|2.37|2.33|2.29|2.3|2.29|2.3|2.29|2.29|2.28|2.28|2.28|2.29|2.3|2.29|2.27|2.28|2.28|2.3|2.29|2.26|2.26|2.3|2.34|2.34|2.34|2.34|2.33|2.33|2.33|2.35|2.33|2.31|2.29|2.32|2.36|2.35|2.36|2.36|2.36|2.36|2.4|2.37||2.38|2.38|2.37|2.36|2.36|2.39|2.54|2.56|2.55|2.51|2.55|2.52|2.47|2.47|2.49|2.51
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|174.46|173.68|172.2|172.02|175.18|176.56|179.4|178.19|178.33|177.29|176.6|178.94|176.02|174.73|174.98|174.02|170.19|168.11|165.17||170.54|169.37|166.01|164.9|163.11|161.57|160.65|160.28|163.3|163.25|164.27|165.52|167.2|164.54|163.89|||163.97|163.61|161.51|161.71|162.72|161.55|162.01|160.55|160.9|161.61|160.97|159.29||158.34|160.13|159.98|156.79|156.39|155.58|155.05|156.31|155.4|155.47|154.9|153.02|151.56|153.4|154.35|153.17|153.08|152.59|153.77|153.51|153.27|152.63|153.26|152.29|152.5|149.7|154.34|155.34|158.15||159.29|160.29|163.35|160.02|160.46|161.76|162.67|163.98|164.04|162.45|160.91|159.88|161.3|160.81|160|159.91|161.01|160.8|160.26|161.61|161.25|161.8|159.2|155.11|154.7|157.1|159.08|160.37|161.55|160.53|161.62|160.51|162.3|163.62|162.59|161.34|161.39|163.2|160.16||162.12|161.65|162.02|161.26|160.52|160.45|158.43|160.01|159.22|160.5|158.9|161.8|161.58|163.61||165.21|166.38|165.4|164.55|167.19|165.22|169.26|166.77|163.77|162.47|164.05|154.17||160.95|158.82|156.54|153.08|151.49|149.87|145.34|143.04|141.74|145.13|144.55|144.41|144.06|142.59|140.96|138.86|141.76|142.99|142.5|142|142.33|143.2|142.73|140.75|140.21|139.52|139.4|136.7|136.52|138.02|139.02|137.99||138.36|138.51|139|139.95|138.42|137.81|136.19|137.21|137.01|137.42|135.86|136.25|138.66|137.99|138.1|138.09|140|141.63|142.55|143.22|143.58|141.61|141.11|138.92|138.74|137.11|136.82|136.67|136.74|138.17|138.23|140.09|139.92|139.4|140.59|139.97|139.51|138.66|137.38|130.61|129.62|127.8|135.34|136.06|135.11|134.5|133.71|133.96|134.12|134.86|134.97|134.04|133.1|133.36|131.75|130.94|130.9|130.78|131.77|129.01|128.53|127.61|128.44|129.73|128.35|126.21|127.9|126.61|125.64|126.54|127.24
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|149.16|149.94|151.51|153.04|153.63|156.24|154.5|154.48|155|154.46|155.84|157.99|158.13|159.25|157.63|155|153.52|152.31|146.49||146|147.15|150.26|150.5|149.46|149.28|150.03|150.31|149.98|149.9|149.59|149.7|149.98|150.28|148.89|||147.54|147.25|145.99|144.44|144.45|142.29|142.23|143.73|142.65|142.2|142.49|142.55||140.25|141.22|140.13|139.68|140.4|139.82|140.38|139.33|136.1|132.75|132.07|131.64|131.38|131.76|133.76|129.83|131.94|131.22|130.5|129.34|129.52|130.45|129.82|130.31|131.35|130.56|132.03|132.35|135.21||136.48|137.77|139.65|139.19|137.52|138.4|140.37|139.8|139.09|134.18|131.93|132.78|134.18|133.7|134.09|132.16|132.61|131.17|129.82|129.48|127.94|128.06|126.01|126.06|126.06|131.05|133.85|133.93|134.96|135.56|133.53|133.53|133.82|133.42|133.33|130.23|130.77|129.91|130||129.73|130.32|131.89|132.79|131.5|132.36|130.68|129.59|129.02|131|129.55|131.93|131.01|131.82||133.35|131.71|130.34|131.27|129.41|127.52|127.87|127.87|126.33|123.31|122.03|122.53||124.6|120.91|123.12|122.61|123.19|120.57|120.33|119.71|119.09|120.38|120.03|118.5|117.56|116|116.87|117.8|119.32|119.02|121.77|121.83|121.07|118.02|116.02|113.01|114.75|114.4|114.65|116.32|120.03|121.05|124.28|122.86||123.32|125.2|126.15|125.26|124.34|124.17|124.08|122.21|115.1|121.87|121.61|122.83|124.45|123.62|123.52|124.2|124.01|123.97|123.92|125.81|125.24|124.53|124.37|123.02|123.29|120.23|119.84|120.5|120.65|120.51|120.13|122.25|122.45|121.99|120.96|122.38|118.02|115.77|111.97|111.09|110.96|111.5|113.31|112.24|110.27|108.65|111.04|112.2|111.52|111.52|113.57|114.07|112.69|112.01|111.5|110.56|112.49|113.83|114.78|112.78|113.35|113|111.55|111.48|110|111.66|112.54|113.73|111.55|109.33|110.25
09599|103253|/equities/acer|MSCI_EEM|30.6|30.4|30.15|30.55|30.7|30.1|29.85|29.6|29.65|29.35|29.45|29.2|28.75|28.7|28.45|28.05|29.9|30.45|30.25||29.65|29.15|28.85|28.9|29.4|29.55|29.45|29.35|29.1|28.85|28.5|28.9|28.95|28.3|28|28.2|27.9||||28.15|28.15|27.85|27.5|27.85|27.8|27.6|27.45|26.95|26.55|25.85|25.55|25.5|25.15|25.3|25.5|25.7|25.6|25.65|25.5|25.6|25.3|25.25|||25.35|25.75|25.3|25.45|25.55|25.5|25.35|25.25|25.25|24.95|25.15|25.2|25.25|24.9|24.8|24.65|24.75|24.45|24.45|24.35|||||||||24.15|24|23.95|23.9|24|24|24.15|23.9|23.7|23.6|23.35||23.35|23.05|23.1|23.15|23.1|22.85|22.95|22.75|22.7|22.75|22.95|23.25|23.2|22.95|23.3|23.5|23.35|23.25|23.4|23.9|24.75|24.75|24.45|24.3|24.3|24.55|24.7|24.4|24.1|24.35|24.9|24.6|24.25|24.35|24.35|24.2|23.85|24.1|23.7|22.8|22.15|22.1|22.2|22.05|21.75|21.65|21.8|21.7|21.6|21.7|21.65|21.6|22|21.8|21.6|21.55|21.2|21.45|21.25||21.8|22.2|22.15|21.9|21.6|21.35|21.1|21.05|21.25|21.3|21.95|21.7|21.8|21.8|21.6|21.6|21.85|21.7|22.1|21.85||20.65|20.7|21.15|21.5|21.55|21.75|21.8|21.8|21.8|22.2|22.15|22.1|22.1|22.1|21.8|22.1|22.1|21.95|21.95|21.75|21.95|21.75|22.3|21.8|21.75|22|21.9|22.1|22.4|22.5|22.45|22.25|22.5|22.5|22.2|21.8|21.95|21.35|21.55|21.9|21.8|21.95|21.1|21.3|21.3|20.6|20.5|20.75|20.7|20.9|21.6|25.25|25.9|26.05|26|25.95|26.25|26.2|26|26.4|26.9|27.2|27.2|27.35|27.95|28.2
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|1.97|1.97|2.18|2.2|2.26|2.18|2.32|2.08|2.29|2.34|2.3|2.33|2.17|2.19|2.2|2.44|2.43|2.35|2.39|2.43|2.3306|2.28|2.36|2.365|2.45|2.5401|2.5925|2.6301|2.65|2.61|2.6|2.77|2.685|2.8|2.77||2.77|2.7014|2.87|2.84|2.745|2.56|2.29|2.25|2.28|2.3|2.31|2.41|2.47|2.33|2.43|2.45|2.51|2.49|2.4|2.19|2.17|2.15|2.21|2.42|2.22|2.03|2.04|1.95|1.97|1.99|2.045|2.02|1.96||2.14|2.175|2.17|2.145|2.11|2.05|2.16|2.125|2.13|2.03|2.16|2.43|2.345|2.395|2.45|2.55|2.6|2.56|2.63|2.71|2.7|2.53|2.465|2.53||2.64|2.54|2.49|2.49|2.53|2.49|2.62|2.48|2.37||2.23|2.29|2.34|2.49||2.49|2.4|2.42|2.24|2.34|2.45|2.4|2.45|2.55|2.55|2.71|2.61|2.33|2.51|2.47|2.24|2.14|2.12|2.0016|1.93|1.79||1.73|1.67|1.69|1.64|1.45|1.44|1.5|1.49|1.445|1.37|1.325|1.42|1.53|1.47|1.43|1.42|1.34|1.25|1.3|1.35|1.1|1.015|0.9012|1|1|1.05|1.13|1.07|1.03|1.04|1.03|0.985|0.92|0.9301|1|1.02|1.01|0.9999|1.03|1|1.01|1.01|1.05|1.08|1.16|1.17|1.18|1.17|1.17|1.22|1.28|1.31|1.37|1.31|1.27|1.27|1.27||1.33|1.35|1.4|1.4|1.42|1.46|1.41|1.4|1.42|1.42|1.41|1.42|1.46|1.51|1.53|1.55|1.6|1.52|1.56|1.41|1.53|1.5401|1.43|1.41|1.43|1.6|1.62|1.71|1.69|1.77|1.84|1.85|1.85|1.83|1.87|1.73|1.84|1.83|1.83|1.81|1.94|1.83|1.86|2.01||2.07|2.06|2.18|2.33|2.32|2.16|2.17|2.16|2.29||2.27|2.04|2.17|2.2|2.15|2.21|2.1
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|229|229|231|230|228|233|233|239|243|244|242|240|241|244|247|||237|236||233|238|236|236|234|236|239|242|236|234|||232|231|229|226||227|225|224|220|220|219|215|215|214|213|213|210|209|210|206|207|204|209|214|214|212|209||209|208|210|209|212|215|218|217|216|215|213|212|208|207|208|209|210|212|211|213|216|217|217|215|210|208|206|205|208|207|208|209|208|210|210|213|214|220|223|223|218|215|214|212||212|213|211|208|206|207|208|210|208|211|206|207|205|203||209|211|213|214||216|218|218|217|215|216|216|219|217|210|209|210|228|228|228|231|224|218|220|219|224|223|223|225|225|224|228|227|229||227|225|227|232|231|||226|228|230|230|230|227|223|221|223|222|224|223|222|225|225|224|224|219|216|225|224|225|224|223|216|215|214|214|214|213|213|214|209|214|211|206|196.5|193|186.5|180.5|190.5|188|188.5||186.5|180|179.5|178.5|181|182.5|183.5|183|183|||180|179.5|175|177.5|177.5|178|178|177|185|187||188|187.5|187.5|186|183.5|181|179|179|178.5|178.5|177|177.5|175.5|174|172|174|173.5|170.5|171.5|172.5|169|172|173.5|174.5
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|262.59|262.04|257.25|262.09|265.11|271.64|272.06|272.93|275.07|275.26|276.07|276.19|277.42|278.18|281.18|282.94|279.21|277.7|273.94||278.23|268.53|261.22|259.86|257.54|258.72|258.25|253.56|256.47|255.36|257.02|263.72|265.66|264.41|266.65|||264.75|265.44|263.98|264.42|258.18|254.52|251.11|250.56|249.47|250.3|255.65|257.4||257.32|258.53|259.8|261.57|258.44|259.22|261.66|260.63|262.06|267.06|268.82|262.57|264.87|263.8|261.37|256.28|256.85|251.91|253.08|252.25|250|248.17|246|243.34|245.94|244.99|249|254|263.77||268.81|268.06|268.95|272.02|273.35|275.05|274.28|271.19|272.14|272.37|271.76|271.59|269.46|268.41|266.91|265.91|266.43|268.63|266.04|264.29|259.4|260.49|259.93|259.92|260.74|259.45|264.88|265.1|263.41|259.8|254.52|255.14|253.31|249.48|249.74|246.19|248.74|249.84|248.25||249.23|252.02|250.7|246.43|241.72|239.48|238.86|226.73|229.45|232.01|232.95|237.51|219.37|228.1||233.07|229.24|226.5|225.37|226|224.26|226.09|224.92|228|230.43|227.51|227.19||225|226.01|225.66|225.96|224.41|214.76|214.77|209.01|204.3|200|203.77|201.25|200.1|199.84|200.09|197.1|193.75|197.53|198.1|196.68|193.53|190.82|191.37|205|209|206.9|206.02|207.63|211.03|212.98|211.43|211.43||215.58|218.14|218.11|219.03|216.44|215.99|220|220.01|220|220.35|215.62|217.68|227.8|228.5|232.27|232.89|233.23|231.64|229.16|230.78|228.65|231|231.22|231.53|231.34|227.81|230.1|229.59|236.2|236.7|242.62|245.32|250.75|248.04|249.37|245.88|243.64|242.21|247.5|243.79|246.91|253.3|247.34|239.02|234.15|233|226|227.61|225.18|224.05|229.3|225.76|224.39|224.21|219.58|218.5|218.06|218.25|215.02|215.45|215.68|218.01|218.29|221.58|221.23|222.18|222.25|222.08|231.47|231.57|233.12
09603|19412|/equities/garanti-bankasi|MSCI_EEM|22.9531|22.494|22.5323|22.8957|22.7618||23.9095|24.9806|25.7648|28.5001|30.5085|27.0846|27.0464|26.3386|24.1199|24.3876|25.1719|25.5353|26.1856||25.6309|25.9178|25.6501|25.7266|26.7977||26.8168|26.2813|26.09|25.8796|26.09|26.1764|25.5367|24.6304|24.3283|24.1861|24.2039|24.4704|24.5593|24.0972|24.5593|24.2749|23.1021|23.1909|23.7951|23.653|23.0488|22.1958|22.1958|22.5156|22.7111|23.2798|22.9421|23.3509|23.8484|24.6304|24.4704|22.6223|22.7644|21.325|20.7208|20.8629|20.6852|20.6142|19.5124|19.7078|20.0277|20.081|20.0099|20.0455|20.0277|20.3654|19.7434||||||18.2862|19.9211|19.4768|18.6594|19.8678|20.934|20.9696|20.4898|21.7693|21.8403|23.2087|23.8129|22.7289|22.4268|22.2846|22.018|21.6804|21.1828|20.1343|21.2184|22.5689|23.4042|23.0665|23.9906|26.3719|26.3541|26.7806|26.6207|25.9987|25.5722|26.4074|26.7806|26.1409|25.9632|26.3008|26.3008|25.7855|25.0035|24.4171|24.0084|24.0439|23.6707|22.9777|21.9292|21.947|22.8|22.6223|22.871|23.5819|23.6707|23.493|23.5641|23.4219|23.8307|23.5819|23.1732|22.0891|21.9825|21.9114|22.8355|21.6093|21.5738|21.556|21.5205|21.4316|21.5205|21.2361|20.472|20.3476|20.7208|20.703|20.1166|20.8096|21.2361|21.6982|21.556|21.6804|22.178|22.4801|21.4672|21.4138|19.6723|19.2103|18.6949|18.6949|18.5527|18.5883|18.5705|18.535|18.1796|18.8015|17.2199|16.6424|16.3403|17.0866|16.9178|15.7983|16.5358|16.8112|17.1044|16.3847|17.4243|19.1747|21.2894|23.653|26.2653|24.2927|21.325|21.0229|21.4138|21.6804|21.5382|20.0633|19.6901|20.4364||21.2717|22.1069|20.8985|20.1699|18.6416|17.7619|17.9841|18.1262|17.1666|15.8249|15.7449|15.6561|14.9186|14.1722|13.7813|13.8168|13.4792|13.2926|13.0082|12.9638|12.9016|12.8483|13.0349|13.3637|13.337|13.4347|13.337|13.3637|13.3103|12.9727|12.6528||12.3951|12.2086|||12.4662|12.333|12.0575|11.8798|12.0397|12.2441|12.2619|12.3241|12.8039|13.186|13.4259|13.6036|13.6746|13.7013|13.2837|12.8216|12.7772|13.79|13.84|14|13.94|13.98
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||20|20.5333|21|20.8333|20.1667|20.7333|21.2667|22.0333|20.9|21.1|21.3333|21.4|21.4|22.0667|22.1333|22.2333|23.3|22.4333||22.2667|21.0333|21|20.6667|21.6333|22.6333|23.1333|23.7|24.6333|24.8|25.1333|23.4|23.8|23.6333|||21.7||20.8667|21.6333|21.3333|26.0333|26.2|26.8667|26.2667|26.6|26.3333|26.3667|24.5|23.4|23.7333|24.2|25.3667|23.8667|24.9667|26.4667|27.3667|27.6667|28.5|28.8333|29.8|29.4|28.8667|28.8333|28.6667|29.2667|29.7333|29.2667|29.7667|30.4|30.7333|31.1333|31.8|32.1334|33.5|33.4|35.2334|35.8|35.1667|35.0334|38.1334|38.3667|37.2|37.1|42.8667|45.3334|44.9334||||45.0667|42.3667|42.1667|42.3334|42.1667|40.1334|39.4334|39|38.7334|39.5334|38.9334|39.6334|36.9667|33.4333||35.6|32.7|31.5667|||29.0667|28.5|28.1333|27.9|29|29.3|29.6|30.1667|30.2|30.5667|31.5333|29.8333|29.3333|30.7667|30.5667|29.9667|30.1333|27.9667|27.7|26.0333|27.3333|28|27.0667|27.9667|28.6667|30|29.7333|29.9333|28.4667|28.6667|26.0333|23.4333|23.9|24.8667|23.7333|21.4333|20.1|20|17.7|17.5|19.1333|19.0667|17.6333|17.2333|17.8|20.1333|21.8333|22.6667|22.9333|22.2|22|21.2333|20.2333|21.1|22.8333|22.3|24.2667|24.9667||23.6333|24.3333|24.7667|24.8|24.7|24.1333|23.9|24.6667|25.1333|26.1|26|27.7667|29.8|27.6667|27.6333||31.7|30.6333|31.1|32.1667|32.3667|33|33.6|33.0667|32.2|33.2|34|32.9667|32.2333|34.7667|35.3|36.4667|37.0334|38|38.2|39.4667|39.3|38.9334|38.1667|40.4334|39.4667|41.5334|41.2|41.4|41.1|41.4334|41.5667|44|44.7667|44.1|44.6|44.8667|44.4|43.0667|44.1334|42|46.6667|50.2|51.0667|51.6|53.6667|54.8|54.4|55.4|53|51.7667||50.6334|50.6667|50.4|50.7667|44.9|45|46.1334|45.7667|43.9|42.7667|43.4334|43.8667|40|44.2667|46.5667|47.8334
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|1830.1|1800|1820|1875|1900.4|1929|1862|1862|1850|1800|1790|1722|1723|1770|1800|1709.6|1671|1665.2|1660||1725.1|1736.7|1749.8|1748|1735|1719.9|1751.7|1726.3|1745|1776.1|1776|1785|1797|1745.3|1780||1785|1778|1778.9|1805.7|1811|1824|1811|1813.4|1813.1|1771.6|1791.3|1786|1740.2|1700|1747.3|1794.6|1783.7|1820|1810|1800|1819.4|1800|1820|1840|1860|1811.7|1771.1|1822.1|1820|1843.1|1850|1850|1849|1875|1881|1883.4|1885.2|1860|1876.3|1871.5|1842|1846|1841.1|1840|1832|1820.9|1820|1825.1|1835|1855|1860|1920.3|1911|1849.9|1835.1|1815|1827|1812|1790|1790|1784.1|1785|1742|1706|1649.8|1623|1610|1630||1637.2|1635.2|1620.2|1611|1612.1|1613|1572|1545|1535.1|1539|1550|1560|1555|1571|1557.1|1540||1536|1530.1|1491|1521.1|1542.5|1545|1530|1518.4|1535|1566|1561|1560|1591|1595|1595|1641|1640|1667.5|1734.9|1734.7|1751.2|1810.1|1830.3|1770|1830|1803.1|||1790|1802|1752.1|1745|1723|1725|1755|1770|1780|1814|1781|1732.6765|1733.3679|1699.787||1746.1089|1827.1969|1847.0492|1915.0999|1901.2725|1896.3341|1876.5806|1925.9644|1901.2725|1988.1877|2005.077|2014.855|1997.0768|2026.707|||2143.2527|2153.1294|2153.1294|2123.5979|2123.499|2113.6223|2153.1294|2135.3511|2286.4653|2172.9814|2029.7688|2074.1155|2113.6223|2093.8689|2074.2141|1985.9161|1985.2247|2006.9536|1967.4467|1943.7424|1970.4097|1963.496|1956.6809||1950.6561|1926.0631|1909.1738|1906.4083|1898.3094|1777.8132|1898.3094|1926.952|1955.5945|1945.619|1935.8411|1930.9027|1982.2617|1966.459|1936.8287|1935.9398|1852.0863|1890.4081|1896.3341|1886.5562|1802.505|1808.5299|1902.1614|1898.3094|1916.285|1958.5575|1975.348|1989.9656|2000.0398|2003.0029|2059.3003|2035.8925|2037.5714|2010.9043||2009.9166|1950.6561|1975.4468||1965.4713|1990.5582|1986.1136|2044.3864|2064.1399|2029.7688|2069.177|2128.3386
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|141.4346|140.9435|140.8453|142.9079|142.7115|144.9705|147.3277|148.5064|148.801|145.8545|145.658|149.7832|151.4529|149.2921|146.7384|143.6937|140.4525|140.5507|140.4525||141.2382|139.0774|138.9792|140.6489|140.5507||138.6845|137.8988|138.6845|138.6845|138.881|138.4881|138.881|138.0952||||138.4881|138.2916|140.9435|140.7471|143.0061|142.1222|141.5329|141.5329|138.9792|136.7202|137.5059|137.0148|135.5415|137.5059|135.5415|134.6576|135.1487|138.9792|140.0596|141.4346|138.5863|132.6932|132.595|131.711|133.0861|132.7914|134.0683|134.5593|135.738|135.738|135.8362|136.9166|138.4881|139.4703|142.515|137.0148|138.3899|138.7827|139.4703|140.0596|142.4168|141.5329|140.5507|142.4168|143.2026|135.3451|135.3451|136.7202|138.9792|138.4881|137.7023|136.7202|136.0326|136.5237|138.4881|137.0148|136.8184|141.5329|136.9166|136.1308|135.3451|134.5593|134.5593|134.5593|131.711|131.711|132.4967|||132.8896|132.0057|130.6306||133.1843|132.595|129.2555|128.2734|128.6662|128.2734|130.9253|131.0235|131.711|132.595|130.5324||132.0057|129.9431|128.1751|128.1751|128.0769||126.9965|128.0769|127.7823|129.1573|126.2108|126.1126|125.9161|128.7645|126.309|124.9339|123.7553|120.5141|119.6301|117.764|120.8088|122.7731|122.282|117.3711|116.3889|117.9604|||116.9782|114.1299|110.9869|110.0047|109.7101|107.3528|106.7635|109.0225|109.8083|109.219|106.6653|106.1742|107.2546|106.1742|107.0582|107.9421|108.0404|110.1029|110.3976|108.2368|107.0582|109.5136|108.0404|109.219|112.6566|112.6566|111.9691|114.5228|117.1747|115.996|119.3355|121.2999|119.3355|123.166|125.5232|125.6215|122.7731|121.5945|121.2016|121.0052|120.907|119.8266|119.8266|118.3533||119.3355|119.0408|120.3177|118.4515|121.7909|121.2999|117.8622|117.8622|120.4159|121.7909|121.7909|122.8713|120.023|119.6301|120.5141|120.4159|119.5319|118.2551|115.1121|109.1208|105.9778|107.9421|106.076|110.3976|109.0225|110.0047|109.0225|113.1477|112.1655|110.1029|110.594|109.6118|113.5406|115.1121|113.737|113.737|112.6566|111.478|107.7457|105.2902|105.4867|106.5671|103.5223|99.2007|93.7987|93.3076|93.3076|94.4862|94.388|93.6022|91.5888|93.3076|92.3254|97.973|98.6114|100.1829|102.6383
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|39|38.75|41.25|41.5|40.5|41.75|43.25|42.5|43.5|43.5|43.5|44.25|44.5|44.5|44.5|||43.75|43.5||43.75|42.75|42.5|41.5|41.5|41.5|43.25|42.5|43.5|43.5|||44|44.5|44.75|44.75||44.75|44.75|45.5|45.5|46|47.75|47|47|46.75|46.5|46.5|46.5|45.75|45.5|47.5|47.5|49|51|52|52.25|52|53||52.5|52.25|51.25|51.75|51.75|51.5|52|52.5|51.75|51.75|51.25|51.5|51.5|51.25|50.75|51.75|51.5|52.25|53|53|53|53|52.5|52.25|52.25|52.5|51.5|51.75|52.5|54.5|54.5|54.75|54.75|55.25|55.25|55.25|56|56.25|57.75|58.75|58.75|58.25|57|56.5||57|56.5|56.25|55.75|55.5|55.25|55.5|54.5|54.5|56|56|56.75|57.5|57.25||56|55.5|55.75|56||56|55.75|55.25|54.5|54.75|54.75|55.75|55.25|55.25|55.5|56|56|56.25|56.75|56.25|55.75|54.75|55|55.25|55|54.75|54.75|54.25|52.25|51.75|51.5|51.5|51.5|52.5||52|51.5|51.5|51.25|50.5|||51.25|51|50.5|51.75|52|51|49.75|50.5|51.5|51.25|52.25|53|53.5|53.75|54.25|54.5|54.75|54.5|55.5|55.5|54.75|55|55.5|55|54.75|53.25|53.75|54|54.5|55.25|55.5|55.25|55.75|56.25|57|56.25|55.5|56|58|57.75|57.75|57|57.5||56.5|55|55.25|54.75|55|52.25|51.25|51.25|50.5|||50.25|51.25|53|52.5|52.5|52.75|52.25|53.5|53|53.5||53.75|53.5|53.5|52|53.75|54.25|54.75|54.75|54.75|54.75|55.25|55.5|53.5|53.5|52.5|51.75|51.75|50.75|52.75|53.75|54|54.75|56.25|56.75
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|360500|366500|370000|368000|364000|367500|374000|363000|358500|350000|363000|360000|364500|369500|379500||375500|376000|385000|390000|378000|369000|366500|362000|380000|388500|408500|429000|421000|394000|375500|367000|368000|360000|325000|317000|317000|321000|318000|313500|303000|299000|298500|296500|299000|296000|293000|291000|289000|289000|292500|299000|299000|296000|298000|298500|305000|309000|311000|307500|299500|294000||290000|290500|299500|301500|303000|307000|306000|309500|307000|301500|297000|295000|298000|295000|297000|291000|291500|296500|300500|302500|298500|305500|305000|292000|289000|||283500|283000|283500|286000|294000|291000|291500|286500|287000|281500|271000|270000|270000|272000|275000||277000|280000|295000|293500|294500|296500|295500|298500|298000|294000|293000|293000|289000|284000|287000|300000|306000|306000|311000|317500|325500|326500|327500|329500|327500|322000|319000|316000|314000|315000|314500|318500|323000|330000|330500|320000|316500|314500|318500|312000|306000|309500|290500|283000|279000|273000|268500|265000|274500|270500|273000|275000|271500|263000|265500|267000|271000|270000||267500|264500|262000|254500||252000|255000|251500|253500|261000|275000|282500|286500|286000|287500|292000|298500|294000|298000|||292500|288000|287500|286000|289500|292500|284500|284000|281500|293500|292000|294000|300000|301500|308000|308500|307500|315500||319000|317000|316000|315000|302000|296000|292500|291500|287000|291500|284000|263500|261000|261500|264500|265500|255500|253000|242000|241500|241500|237500|237500|235500|243500|245500|237500|237000|239000|235500|236000|240500|251500|256500|255500|253000|251000|257500|263500|264000|265000|271000|264000|256000|265000|274000|283000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|16.32|16.32|16.38|16.4|16.47|16.49|16.6|16.62|16.6|16.65|16.99|16.92|16.91|17.01|16.94|16.81|16.6|16.21|16.3|16.31|16.44|16.3|16.4||||16.3|16.28|16.25|16.11|16.25|16.26|16.8|16.94|16.92|16.92|17|17|17.18|17.06|16.97|16.79|16.7|16.7|16.63|16.35|16.29|16.36|16.04|16|16.01|16.21|16.2|16.01|16.22|16.55|16.61|16.7|16.71|16.5||16.33|16.27|16.22|16.25|16.26|16.24|16.34|16.32|16.05|16.5|16.51|17.05||16.73|17.16|17.15|17.51|17.8|17.81|17.8|17.82|17.84|17.63|17.8|17.8|17.71|17.67|17.8|17.95|18|17.99|17.86|17.81|17.63|18.06|18.31|18.47|18.42|18.32|18.14|18.12|18.08|17.9|17.26||17.33|17.74|17.22|17.58|17.83|18.15|18.41|18.36|18.45||18.43|18.27|18.15|18.12|18.08|17.86|17.63|17.55|18.19|18.31|18.2|18.13|18.26|18.22|18.91|18.86|18.89|18.95|19|19.62|19.33|19.24|19.34|19.51|19.66|19.67|19.45|19.24|19.18|19.12|19.1|19.03|18.99|18.89|18.77|18.82|18.82|18.67|18.96|18.99|18.98|19|18.94|18.87|18.81|18.82|18.88|18.84|19.01|18.97|18.83|18.99|18.95|18.6|18.61|18.61|18.6|18.65|18.78|18.6|18.8|18.7|18.75|18.51|18.66|18.97|18.91|19.13|18.93|18.95|18.98|18.81|18.71|18.3|18.22|18.73|18.71|19.03|19|18.9|19|19.05|18.89|18.72|18.59|18.33|18.24|18.04|17.94|17.81|17.87|17.91|17.89|17.88|17.87|17.86|17.65|17.6|17.84|17.82|17.81|17.77|17.75|17.71|17.51|17.41|17.2|17.02|17.04|16.77|16.8|16.8||||16.85|17.07|17.58|17.6|17.83|17.83|17.75|17.68|17.65|17.25|17.17|17.53|17.74|17.8|17.81|17.89|17.9|17.9|17.9|17.96|18.02
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||3.16|3.2|3.21|3.23|3.24|3.3|3.33|3.35|3.34|3.33|3.45|3.49|3.5|3.44|3.42|3.35|3.31|3.32||3.26|3.18|3.14|3.14|3.17|3.21|3.23|3.23|3.26|3.27|3.21|3.24|3.3|3.29|||3.26||3.32|3.36|3.31|3.24|3.28|3.32|3.31|3.37|3.37|3.37|3.34|3.35|3.32|3.27|3.3|3.29|3.28|3.32|3.4|3.49|3.44|3.4|3.3|3.27|3.16|3.12|3.18|3.25|3.29|3.29|3.31|3.3|3.29|3.31|3.32|3.37|3.35|3.37|3.37|3.37|3.38|3.38|3.44|3.53|3.47|3.43|3.49|3.64|3.63||||3.52|3.47|3.51|3.5|3.54|3.5|3.48|3.51|3.5|3.57|3.58|3.63|3.55|3.43||3.45|3.38|3.35|||3.28|3.29|3.31|3.33|3.43|3.42|3.39|3.43|3.41|3.4|3.42|3.41|3.41|3.44|3.42|3.31|3.42|3.35|3.27|3.21|3.26|3.21|3.2|3.16|3.12|3.21|3.15|3.2|3.21|3.2|3.08|3.01|3.03|3.01|2.81|2.69|2.64|2.66|2.56|2.56|2.6|2.77|2.77|2.74|2.74|2.95|2.94|3.02|2.98|2.97|2.99|2.96|2.94|2.96|3.03|3.08|3.18|3.25||3.18|3.19|3.2|3.09|3.04|3.03|3.17|3.24|3.27|3.26|3.27|3.39|3.48|3.53|3.64||3.57|3.55|3.54|3.57|3.55|3.76|3.81|3.83|3.85|3.83|3.89|3.84|3.84|3.87|3.85|3.78|3.76|3.98|3.97|3.99|4.02|3.97|3.92|4.01|3.98|3.91|3.84|3.85|3.85|4.02|4.13|4.1|4.08|4.08|4.06|4.05|4.06|4.11|4.2|4.15|4.1|4.08|4.15|4.14|4.14|4.46|4.39|4.42|4.56|4.5||4.58|4.59|4.57|4.56|4.53|4.48|4.48|4.49|4.42|4.37|4.38|4.45|4.38|4.45|4.48|4.57
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|12.6|12.2|12.48|12.92|13.09|12.66|12.6|13.21|13.44|13.77|13.18|13.68|14.03|13.93|15.47|15.67|14.92|14.26|14.215|15.08|14.84|14.78|14.5|14.5|16.12|15.98|15.84|16.41|16.9015|16.22|17.21|16.8|15.27|14.2651|14.12||13.89|12.58|13.1001|12.32|12.99|13.2|13.16|13.335|13.52|13.66|13.72|14.47|14.1|13.33|14.22|14.35|14.14|13.73|12.93|13.98|13.85|13.25|15.96|16.81|16.8|17.22|16.99|16.16|15.71|15.55|15.61|15.62|15.55||15.795|16.08|16.18|16.21|16.02|16.2917|18.17|17.99|18.07|17.76|19.02|19.1|18.1|17.01|17.57|19.4801|19.06|17.53|17.5101|17.42|16.9015|16.85|16.77|16.08||17.47|16.43|16.65|16.78|16.95|16.1415|16.23|17.05|15.6||14.53|14.81|14.62|13.84||13.86|14.21|13.8|12.95|12.5115|13.5|13.46|14.13|14.1|13.56|13.35|12.92|11.97|13.09|13.57|12.93|12.56|11.97|12.09|11|10.35||10.135|9.76|10.1|10.53|10.76|11.2|11.27|10.81|9.475|9.5|9.02|9.51|9.44|8.75|8.42|8.63|8.56|8.525|8.15|8.14|7.68|7.5|7.39|8.45|8.14|8.31|8.95|8.1|7.99|7.61|7.65|7.75|8.23|8.16|8.55|9.04|8.93|8.56|8.43|8.58|8.7|9.01|8.37|8.37|9.02|9.395|10.63|10.89|11.93|11.93|12.84|13.02|13.99|13.05|12.32|12.11|12.11||12.83|12.51|12.65|12.13|12|12.34|12.54|12.16|12.08|12.69|12.95|12.63|13|13.41|13.76|13.05|13.62|13.94|12.905|13.88|13.47|12.41|11.7|11.7|11.61|12.425|12.16|12.32|12.4|12.11|12.46|12.95|12.57|12.26|12.45|12.61|13.1|13.01|13.25|14.56|14.63|14.18|13.81|13.13||12.52|11.74|12.3|12.8|12.76|12.63|11.8|11.44|11.32||10.55|9.5|9.59|8.91|9.005|9.69|10.27
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|36.15|35.56|36.16|36.87|36.82|38.12|38.68|38.81|39.19|39.13|39.1|38.78|39.03|39.61|39.38|39.43|39.65|40.26|39.91||40.3|40.26|39.92|39.49|39.76|40.06|39.47|39.2|39.59|39.45|39.39|38.85|38.19|37.37|36.9|||37.26|37.87|37.9|37.72|37.41|37.46|37.54|37.67|37.68|37.65|37.8|37.73||37.25|36.87|36.37|36.03|36.02|36|36.13|36.1|36.37|37.08|37.1|36.68|36.62|36.33|36.57|36.64|36.47|36.86|36.37|36.5|36.2|36.01|35.63|36.71|35.7|35.21|35.42|35.37|36.31||36.8|36.28|35.47|35.12|35.37|35.07|35.21|35.36|35.66|35.57|35.43|34.58|34.74|34.42|35.14|34.95|34.82|34.78|34.73|34.61|34.28|34.06|33.55|33.37|32.95|32.54|33.6|33.52|33.75|33.79|33.1|33.5|33.48|33.2|32.57|32.32|33.26|33.94|33||32.86|33.1|33.42|33.11|32.59|32.55|32.39|32.17|32.56|32.48|32.39|32.95|32.74|32.33||32.19|31.84|32.68|32.71|32.93|32.27|31.79|31.56|31.2|31.19|30.67|30.35||31.24|30.64|30.06|29.36|29.33|28.47|28.17|26.67|26.18|26.25|26.26|25.93|25.86|25.23|26.16|26|25.8|25.88|26.54|26.07|26|26.48|26.33|26.31|26.29|26|25.82|25.75|25.99|26.94|27.23|26.94||27.44|28.25|28.4|28.36|28|27.64|27.51|27.51|27.54|27.62|26.94|27.18|27.55|28.11|29.1|29.26|30.15|29.67|29.67|29.49|28.9|28.45|27.64|27.28|27.6|27.45|27.67|27.53|27.75|27.83|28.02|28.35|28.26|28.99|29.04|28.55|28.39|28.43|28.49|28.6|28.24|28.29|27.83|27.89|27.47|27.27|25.9|26.07|25.88|26.36|26.7|25.88|25.62|26.51|26.41|27.05|27.1|27.06|27.17|27.1|26.89|26.48|25.79|25.59|25.38|25.88|27.01|27.15|27|28.65|29.03
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||3.3|3.33|3.36|3.47|3.51|3.53|3.53|3.64|3.63|3.57|3.57|3.56|3.61|3.66|3.74|3.73|3.7|3.67||3.78|3.71|3.76|3.75|3.87|3.92|3.9|4.04|4.1|4.22|4.2|4.12|4.12|4.15|||4.03||4.19|4.28|4.26|4.2|4.19|4.22|4.22|4.27|4.24|4.28|4.3|4.18|4.21|4.16|4.25|4.24|4.37|4.39|4.47|4.47|4.43|4.41|4.36|4.37|4.32|4.31|4.4|4.45|4.47|4.47|4.39|4.33|4.28|4.34|4.3|4.35|4.21|4.27|4.18|4.18|4.19|4.16|4.31|4.4|4.35|4.28|4.34|4.49|4.35||||4.37|4.36|4.31|4.2|4.25|4.18|4.14|4.17|4.26|4.07|3.88|3.71|3.63|3.64||3.68|3.66|3.72|||3.73|3.67|3.61|3.61|3.73|3.77|3.77|3.81|3.84|3.8|3.81|3.79|3.89|3.94|3.89|3.71|3.89|3.55|3.28|3.23|3.41|3.76|3.66|3.67|3.7|3.83|3.72|3.8|3.62|3.65|3.72|3.6|3.53|3.63|3.58|3.5|3.47|3.47|3.35|3.28|3.43|3.53|3.51|3.45|3.45|3.93|3.92|4.19|4.16|4.04|4.04|3.99|3.94|4|4.02|4.16|4.08|3.96||3.82|3.8|3.9|3.95|3.81|3.8|3.83|3.93|3.96|4|3.95|3.98|4.06|4.03|3.98||3.94|3.92|3.92|3.95|3.89|3.92|3.99|4.25|4.23|4.27|4.39|4.28|4.28|4.47|4.43|4.46|4.46|4.43|4.41|4.56|4.58|4.55|4.43|4.54|4.53|4.52|4.54|4.56|4.51|4.53|4.53|4.6|4.62|4.68|4.61|4.7|4.8|4.82|4.77|4.71|4.75|4.8|4.73|4.83|4.92|5.03|4.86|4.98|4.84|4.82||4.79|4.7|4.65|4.41|4.17|4.12|4.14|4.09|4.05|3.94|3.9|3.98|3.98|4.08|4.08|4.12
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.232|0.23|0.232|0.232|0.232|0.23|0.232|0.228|0.236|0.24|0.238|0.25|0.25|0.254|0.252|0.258|0.256|0.256|0.256||0.26|0.258|0.258|0.256|0.258|0.258|0.238|0.258|0.262|0.264|0.26|0.262|0.262|0.264|||0.26|0.26|0.26|0.262|0.262|0.262|0.262|0.258|0.262|0.26|0.26|0.258|0.258|0.26|0.262|0.258|0.256|0.25|0.256|0.258|0.262|0.262|0.26|0.26|0.26|0.262|0.264|0.26|0.26|0.264|0.264|0.266|0.266|0.266|0.266|0.266|0.268|0.27|0.272|0.272|0.272|0.272|0.272|0.272|0.276|0.276|0.278|0.278|0.28|0.276|0.274|0.272|0.272|0.27|0.27|0.272|0.272|0.272|0.272|0.27|0.272|0.272|0.274|0.274|0.276|0.27|0.274|0.268|0.27|0.272|0.272|0.268|0.268||0.266|0.266|0.262|0.26|0.264|0.26|0.258|0.262|0.262|0.26|0.26|0.26|0.262|0.26|0.258|0.26|0.262|0.26|0.258|0.252|0.25|0.25|0.248|0.252|0.25|0.252|0.25|0.246|0.252|0.254|0.258|0.256|0.252|0.246|0.244|0.254|0.25|0.248|0.246|0.244|0.244|0.244|0.242|0.232|0.236|0.236|0.238|0.236|0.238|0.238|0.234|0.234|0.234|0.232|0.238|0.238|0.24|0.238|0.236|0.236|0.238|0.244|0.248|0.248|0.24|0.236|0.238|0.238|0.238|0.238|0.24|0.24|0.242|0.238|0.242|0.242|0.24|0.24|0.242|0.24|0.238|0.238|0.242|0.242|0.24|0.242|0.244|0.25|0.246|0.244|0.25|0.248|0.25|0.25|0.244|0.242|0.24|0.24|0.242|0.236|0.236|0.234|0.236|0.234|0.232|0.23|0.228|0.226|0.226|0.224|0.222|0.218|0.218|0.22|0.22|0.22|0.222|0.222|0.222|0.222|0.226|0.224|0.224|0.22|0.226|0.226|0.228|0.224|0.224|0.222|0.218|0.222|0.22|0.222|0.22|0.222|0.224|0.228|0.23|0.228|0.234|0.24
09615|8558|/equities/china-mer-hold|MSCI_EEM||11.6|11.92|12.12|12.22|12.2|12.2|12.28|12.3|12.14|12.08|12.36|12.46|12.5|12.22|11.82|11.52|11.46|11.54||11.62|11.46|11.42|11.48|11.56|11.56|11.58|11.66|11.7|11.6|11.5|11.34|11.4|11.24|||11.14||11.08|11.08|11.96|11.84|12.02|11.96|11.96|12.2|12.28|12.36|11.98|11.94|11.46|11.4|11.46|11.32|11.26|11.3|11.4|11.4|11.5|11.44|11.44|11.22|11.08|11|11.08|11.1|11.1|11.06|11.12|11.1|11.12|11|11.02|11.02|10.92|10.96|10.9|10.86|10.86|10.8|10.98|11.12|10.96|10.9|11.04|11.02|11.14||||11.04|11.04|10.92|10.96|11.04|10.86|11.52|11.6|11.6|11.56|11.54|11.6|11.52|11.32||11.34|11.3|11.4|||11.22|11.28|11.08|11.02|10.92|11.28|11.32|11.62|11.32|11.34|11.28|11.14|11.08|11.08|10.96|10.92|11.16|11.1|10.92|10.72|11|11.2|11.04|10.86|10.64|10.78|10.8|10.84|10.54|10.7|10.4|10.06|10.2|10.16|9.92|9.51|9.43|9.33|9.08|8.91|9.32|9.61|9.31|9.28|9.37|9.74|9.47|9.65|9.51|9.33|9.45|9.32|9.21|9.38|9.53|9.91|10.14|9.92||9.65|9.69|9.91|9.92|10.2|10.36|11.46|11.54|11.58|11.36|11.3|11.38|11.46|11.42|11.5||11.3|11.3|11.3|11.4|11.24|11.32|11.5|11.76|11.76|12|12.18|12.1|11.78|11.76|11.7|11.82|11.86|11.88|11.8|11.86|11.84|11.78|11.5|11.86|11.98|11.96|11.68|11.64|11.62|12.14|12.64|13.02|13.02|13.02|13.02|13.08|13.06|13.18|13.02|12.9|12.9|13.18|13.4|13.32|13.44|13.48|13.2|13.12|13.28|13.36||13.2|13.2|13.1|13.16|13.14|13.24|13.14|13.22|13.04|13.04|13.1|13.28|13.1|13.02|13.54|15.02
09616|103256|/equities/inventec-corp|MSCI_EEM|32.3|31.25|30.35|30.4|30.3|30.65|30.2|29.65|29.1|29.85|32.1|31.55|31.5|32.2|32.25|31.75|31.9|32.45|32.75||32.45|32.1|31.25|31.6|31.9|32.1|31.95|32.15|31.45|31.2|31.2|32.05|32.1|32.4|31.5|31.5|31.85||||31.7|30.9|30.7|30.45|30.5|30.35|30|29.45|28.5|28.1|27.75|27.15|26.95|26.9|26.95|26.7|26.75|27.05|27.1|26.8|26.7|26.55|26.6|||26.55|26.7|26.3|26.45|26.3|26.1|26.1|25.95|25.75|25.55|25.6|25.8|25.9|25.7|25.55|25.4|25.35|25.25|25.2|25.35|||||||||25.7|25.8|25.75|25.5|26.15|26.45|26.25|26.05|26.05|26.1|26||26|25.8|25.9|26|25.9|25.55|25.65|25.35|25.35|25.25|24.65|24.85|24.65|24.6|24.3|24.3|24.1|24|23.95|23.7|23.75|24.15|24.15|24|23.65|23.6|23.5|23.4|23.3|24.35|24.8|24.65|25.3|25.2|24.55|23.9|23.8|23.9|23.65|23.45|23.25|23.3|23.8|23.6|23.4|23.25|23.3|23.1|22.95|22.7|22.85|22.45|22.3|22.6|22.9|23.15|23|22.8|22.75||22.85|22.75|22.85|22.9|22.65|22.9|22.95|22.6|22.55|22.45|22.7|22.6|22.85|22.95|22.8|22.75|22.9|23|23.3|23.25||22.8|22.6|22.75|22.65|22.7|22.65|22.85|22.8|23.1|23.7|23.65|23.75|23.85|23.9|23.85|23.95|24|23.95|23.95|24.3|24.15|24.2|24.1|24|24.05|23.8|23.6|23.4|23.4|23.5|23.4|23|22.75|22.8|22.7|22.5|22.5|22.05|22.05|22.3|22.6|23.85|23.35|24|23.75|23.85|24.1|24.5|24.3|24.6|24.9|25.05|25.35|25.25|25|24.75|24.75|24.7|24.6|24.7|25.3|25.25|25.2|25|25.4|25.75
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|9.811|9.766|9.85|10|10.01|9.999|10|9.784|9.74|9.895|10.17|10.13|10.2|10.11|9.999|9.99|9.976|9.833|9.714|9.711|9.701|9.655|9.737||||9.733|9.657|9|9.676|9.67|9.653|9.864|9.813|9.806|9.88|9.901|9.85|9.95|9.802|9.797|9.7|9.8|9.661|9.631|9.6|9.511|9.55|9.499|9.466|9.311|9.373|9.556|10.05|10.27|10.19|10.6|10.61|10.73|10.67||10.48|10.27|9.998|10.23|10.17|10.21|10.31|10.35|10.37|10.32|10.33|10.1||10.08|10.27|10.19|10.35|10.33|10.31|10.14|10.23|10|10.31|10.25|10.21|10.5|10.85|10.68|10.6|10.34|9.927|9.851|9.55|10.25|10.31|10.3|10.55|10.55|10.37|10.25|10.2|10.18|10.17|10.16||10.33|10.4|10.38|10.45|10.55|10.66|10.64|10.62|10.48||10.33|10.81|10.86|10.21|10.8|10.69|10.6|10.87|10.96|10.96|10.92|10.92|10.75|10.76|10.99|11.26|11.3|11.2|11.31|11.52|11.49|11.9|12|12.18|12.4|12.37|12.15|12.13|12.02|11.95|11.95|11.68|11.58|11.3|11.27|11.17|11.34|11.37|11.41|11.36|10.24|11.25|11.3|11.22|11.33|11.32|11.33|11.22|11.36|11.31|11.38|11.37|11.19|11.14|10.83|10.9|11.02|11|10.98|10.95|11.1|11.11|11.17|11.03|11.2|11.31|11|11.8|11.69|11.44|11.4|11.23|11.5|11.52|11.71|11.72|11.91|11.96|11.96|11.99|12|11.9|11.96|12.21|12.49|12.5|12.41|12.33|12.42|12.46|12.12|11.91|11.89|11.94|11.87|11.81|11.9|11.85|11.82|11.79|11.75|11.9|11.83|11.72|11.43|11.46|11.22|11.1|11.1|10.88|10.64|10.61||||10.98|11.02|10.67|10.7|10.64|10.65|10.66|10.48|10.51|10.43|10.31|10.4|10.62|10.74|10.8|11|10.8|10.95|11.01|11.31|11.32
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|101.5|102.5|103|101.5|101.5|102.5|103|102.5|104|106|105|106|105|105|104|||102.5|102.5||103|102.5|102|101.5|102.5|100|98.75|100|101|100|||104.5|104.5|103.5|103||103|103|103|102|102|103|101.5|101|101.5|100.5|101|101|99.5|100.5|98.5|99.5|97.5|99.75|102|104|103.5|104.5||103.5|103.5|103.5|103|103|99.25|98.75|99.5|98.5|99|98.5|99|99.25|99.75|100|99.75|102|102.5|102.5|103|104.5|105|104|104|107.5|107.5|106.5|106.5|107|106.5|107|110|109|110|111.5|111|111.5|111|111.5|112.5|110|109.5|107.5|106||106.5|105.5|105.5|105|104.5|103.5|104.5|103|102.5|103|102|102.5|102.5|102.5||102|102.5|103.5|103||104.5|105|104|104.5|103.5|105|105|104.5|105.5|105|104.5|105|105.5|105|104|106|105|105|106|106.5|107|106|106|106|105.5|104.5|105.5|105|105||106|105.5|105|103.5|101.5|||102|102.5|104|104.5|104.5|103|103|101.5|103|104.5|103|105|106.5|107.5|106|106.5|106.5|105|104.5|106.5|108.5|111|111.5|111|111.5|110|110|109|108.5|109|109|109|107.5|109.5|104|103|101.5|102.5|105|106.5|105|105|105||103.5|104|105.5|104|101|100.5|100|98.75|99.5|||99.75|100|96.75|95|89.75|90|90.75|94.5|92.5|95||99.5|99.5|98.5|98.5|99.5|100.5|102|103.5|103|103|102.5|103|102.5|102|101.5|102.5|101.5|105.5|106|108|107|107|111|108.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.15|5.17|5.18|5.26|5.29|5.32|5.32|5.29|5.27|5.31|5.4|5.44|5.46|5.48|5.54|5.51|5.5|5.55|5.49|5.5|5.4|5.33|5.29|5.32|5.31|||5.3|5.37|5.35|5.32|5.31|5.28|5.28|5.27|5.26|5.23|5.24|5.27|5.26|5.23|5.34|5.32|5.14|5.1|5.21|5.48|5.53|5.5|5.45|5.49|5.38|5.45|5.41|5.56|5.67|5.7|5.72|5.7|5.68|5.68|5.73|5.7|5.68|5.64|5.63|5.58|5.69|5.7|5.72|5.7|5.71|5.7|5.69|5.69|5.61|5.62|5.6|5.57|5.56|5.55|5.57|5.55|5.55|5.51|5.6|5.63|5.66|5.56|5.55|5.52|5.58|5.57|5.61|5.58|5.47|5.4|5.5|5.6|5.6|5.58|5.59|5.58|5.62|5.65|5.66|5.71|5.7|5.66|5.55|5.53|5.56|5.62|5.58|5.58|5.52|5.42|5.38|5.47|5.48|5.6|5.61|5.69|5.74|5.75|||5.68|5.7|5.7|5.71|5.73|5.72|5.75|5.76|5.77|5.75|5.78|5.8|5.86|5.82|5.79|5.79|5.79|5.8|5.78|5.78|5.8|5.81|5.8|5.79|5.8|5.86|5.89|6.03|6.05|6.04|6.03|5.99|5.97|5.98|5.95|5.96|5.95|5.93|5.92|5.9|5.99|5.95|5.86|5.88|5.9|5.91|5.93|5.88|5.98|6|5.98|6.07|5.96|5.97|5.92|5.75|5.88|5.79|5.77|5.78|5.8|5.74|5.73|5.8|5.83|5.85|5.88|5.9|5.92|5.89|5.83|5.82|5.9|5.9|5.91|5.94|5.89|5.94|5.9|5.89|5.93|5.86|5.81|5.79|5.77|5.82|5.85|5.86|5.84|5.81|5.77|5.77|5.74|5.73|5.6|5.51|5.5|5.5|5.53|5.51|5.48|5.46|||5.39|5.35|5.5|5.52|5.63|5.74|5.71|5.66|5.66|5.68|5.63|5.64|5.66|5.52|5.57|5.6|5.71|5.71|5.73|5.88|5.89
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|29420|28580|31300|31530||31530|31500|31900|32010|32240|33200|33670|34370|34300|34120|34960|34610|34800|34400||35000|35110|36500|36700|38220|38140|38710|38980|39150|38360|37400|37030|37200|35500|35220|||34090|34900|34600|33910|33520|32560|32200|33750|32930|32200|32710|32010||30480|31010|31460|34100|34110|36500|37730|38250|37900|37850|36900|36550|36300|35900|36310|36100|37100|38500|37150|38840|38420|36020|36540|38230|38700|40500|40790|41270|41420|41650|41330|40700|41270|40800|40880|40730|41740|41880|42000|42910|42800|42700|42500|42700|42800|42520|43170|42700|42010||42050|41500|41570|41400|41500||41010|40100|40000|40410|40400|39820|41100|41000|39700|41070|40370|39650|39320|39660|39070||39200|38900|38280|38200|38400|39360|40510|40500|40600|41020|40930|40050|40600|40510|39200|41000|39400||37200|36500|36950|36430||35560|35810|35800|35100|34600|34260|33900|33700|32900|32780|34200|34000|34050|34130||34000|33720|33520|34200|34280|34000|34210|33200|33590|31510|31100|29000|31100|31260|30970|33110|34300|33900|33100|33240|32960|33210|33210|33990|33630|33290|32750|32800|33200|34250|34100|33900|34200|35550|36710|37030|34000|35560|36120|36430|38000|38500|38540|39450||38090|37600|37140|37220|36650|35830|35000|34550|34500|34420|35990|35750|35500|34600|34520|35000|34280||34000|32000|31910|31600|33630|34640|34600|34610|34510|34500|34000||33740|33540|34990|36320||37000|36900|37800|36780||39600|40080|40920|40000|40200|42310|42190
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|7.95|8|8.15|8.15|8.1|8.1|8.25|8.45|8.6|8.6|8.9|9|8.9|8.85|8.6|||8.5|8.5||8.85|8.85|8.8|8.9|8.9|8.9|8.9|8.95|9|9|||8.9|8.8|8.85|8.9||8.9|8.9|8.8|8.85|8.8|8.7|8.65|8.6|8.6|8.55|8.55|8.4|8.2|8.4|8.6|8.6|8.55|8.95|8.95|9.1|9|9.15||9|9.1|9.2|9|9|9.05|9.05|9.1|9.25|9.15|9|9.45|9.5|9.5|9.5|9.5|9.45|9.55|9.55|9.65|9.65|9.75|9.65|9.7|9.8|9.8|9.85|9.55|9.6|9.6|9.55|9.55|9.4|9.4|9.45|9.45|9.45|9.45|9.45|9.6|9.6|9.65|9.55|9.65||9.6|9.65|9.7|9.65|9.55|9.5|9.45|9.45|9.55|9.6|9.45|9.45|9.55|9.55||9.5|9.4|9.2|9.15||9.2|9.2|9.25|9.2|9.15|9.2|9.25|9.35|9.4|9.35|9.35|9.35|9.35|9.45|9.35|9.35|9.35|9.35|9.25|9.25|9.25|9.25|9.25|9.2|9.3|9.2|9.2|9.15|9.1||9.1|8.95|8.95|8.9|8.8|||8.9|8.85|8.7|8.7|8.85|8.85|8.85|8.9|9.15|9.2|9.1|9.15|9.3|9.3|9.25|9.35|9.35|9.3|9|9|8.95|9.1|9.05|8.95|8.95|8.85|8.75|8.7|8.6|8.6|8.7|8.7|8.7|8.75|8.75|8.7|8.75|8.8|8.85|8.85|8.75|8.75|8.95||8.9|8.9|8.8|8.8|8.8|8.8|8.75|8.7|8.55|||8.55|8.5|8.45|8.6|8.55|8.55|8.45|8.55|8.35|8.45||8.55|8.6|8.45|8.35|8.55|8.6|8.7|8.7|8.7|8.8|8.7|8.7|8.7|8.65|8.65|8.85|8.8|8.65|8.65|8.8|8.75|8.8|8.85|8.8
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|12484|12699|12318|12197|12005|11900|11821|12026|12232|12201|11778|12179|13020|13454|13329|13202|13261|13548|13726||13997||13939|14001|13829|13887|13692|13525|13800|14090|14110|13998|13960|13906|||13737|13820|13745|13775|13910|14022|14056|13937|13581|13540|13400|13203||12900|13150|13300|13200|13400|13460|13782|13829|13977|14234|14466|14751|14520|14370|14150|14205|14508|14205|14160|14380|14568|14899|14917|14656|14090|14032|13696|13723|13860|14029|13998|13973|13880|13700|13481|13300|13360|13496|13240|13045|12998|13199|13100|12804|12787|12710|12550|12830|12800|12600|12400|12100|11958|11520|11312||11350|11298|11440|||11880|11865|11851|11915|11783||12065|12625|12984|13232|13362|13331|13330|13600|13200|12921|12950|13317|13501|13746|13211|13368|13400|13471|13781|13533|13775|14050|16152|16201|16157|15998|15916|15750|15550|15310|15193|15517|15547|15472|15542|15294|15203|14824|14720|14680|14913|14964|15027|14400|14200|13603|14000|14111|14165|14070|14334|14202|14275|14088|14214|14428|14454|14500|13862|13904|14274|14382|14492|14007|14114|14866|15024|15036|15337|15446|15353|15129|15302|15466|15372|15460|15658|15845|15625|15755|15780|15450|15542|15213|15265|15694|15659|15394|15146|14600|14308|13832||13437|13448|13330|13150|13118|13250|13343|13445|13413|13610|13451|13575|13300|13715|13614|13063|12909|12942|13178|13433|13543|13599|13698|13713|13570|13624|13589|13625|13502|14040|14051|13829|13738|13953|13838|13600|13516||13400|13417|13464|13800|13800
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1211|1220|1252|1262|1255|1263|1245|1225|1208|1207|1200|1208|1207|1201|1200|1242|1200|1196|1190||1201|1201|1211|1230|1230||1266|1265|1267|1262|1253|1270|1246|1251||||1281|1276|1321|1357.48|1354.51|1347.58|1317.88|1308.97|1336.6899|1330.75|1311.9399|1294.11|1286.1899|1269.36|1265.4|1277.28|1265.4|1265.4|1259.46|1267.38|1282.23|1297.08|1306.99|1304.02|1299.0601|1282.23|1256.49|1227.77|1306.99|1306.99|1312.9301|1350.55|1346.59|1316.89|1297.08|1292.13|1301.05|1312.9301|1351.54|1366.39|1377.29|1396.1|1391.15|1406|1390.16|1351.54|1328.77|1387.1899|1426.79|1487.1899|1475.3101|1467.39|1435.7|1417.88|1430.75|1415.9|1406|1406|1392.14|1387.1899|1392.14|1378.28|1372.34|1367.38|1347.58|1344.61|1307.98|||1288.17|1263.42|1228.76||1208.96|1220.84|1180.25|1118.86|1175.3|1463.4301|1514.92|1591.16|1604.03|1651.5601|1635.71||1614.92|1582.25|1584.23|1604.03|1663.4399||1641.65|1629.77|1555.51|1569.37|1570.36|1559.47|1534.72|1553.53|1536.7|1522.84|1510.96|1497.09|1508.97|1488.1801|1505.01|1566.4|1560.46|1574.3199|1586.21|1564.42|||1569.37|1534.72|1528.78|1497.09|1487.1899|1475.3101|1497.09|1452.54|1435.7|1406.99|1415.9|1402.04|1389.17|1388.1801|1435.7|1477.29|1485.21|1496.1|1480.26|1467.39|1473.33|1470.36|1466.4|1505.01|1604.03|1604.03|1592.15|1594.13|1622.84|1643.63|1638.6801|1635.71|1638.6801|1660.47|1643.63|1637.6899|1634.72|1656.51|1678.29|1652.55|1628.78|1633.73|1642.64|1629.77||1684.23|1679.28|1694.13|1698.09|1724.83|1712.9399|1674.33|1684.23|1727.8|1733.74|1755.78|1740.1801|1706.0601|1699.23|1668.04|1667.0601|1642.6899|1643.67|1608.5699|1569.5699|1614.42|1611.49|1546.1801|1571.52|1565.67|1621.24|1624.17|1612.47|1596.87|1638.79|1642.6899|1648.54|1658.29|1654.39|1647.5699|1641.72|1643.67|1669.01|1668.04|1654.39|1628.0699|1628.0699|1715.8101|1684.61|1667.0601|1642.6899|1632.9399|1710.9301|1715.8101|1812|1740|1760|1820|1761|1778|1832|1891
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|40.36|40.2|39.6|40.09|41.22|41.59|41.52|41.86|42.23|41.98|42.35|42.52|42.91|41.92|42.23|42.36|41.64|41.52|41.57||41.39|40.5|39.5|40.19|40.01|39.19|38.87|38.43|38.83|38.64|38.05|38.31|38.05|38.68|38.4|||38.08|38.66|38.28|38.31|37.98|37.11|37.25|36.75|36.39|36.28|36.06|35.35||35.13|36.63|36.65|37.67|38.53|38.68|39.87|39.84|39.68|40.03|39.23|39|38.26|37.41|37.73|37.8|37.8|37.78|38.05|38.76|38.72|38.7|37.5|38.2|39.06|38.7|39.5|39.08|40.13||40.6|40.55|40.45|40.29|40.5|40.7|40.65|39.91|38.65|37.62|36.95|36.64|36.28|36.16|36.15|35.22|34.88|34.63|35.17|35.12|34.12|33.98|33.03|33|32.12|32.3|33.83|34.27|34.54|34.6|34.34|34|34.06|34.04|33.9|33.96|33.6|34.2|34.66||34.47|35.61|34.62|34.1|34.54|35.01|35.34|33.82|34.65|35.87|36.2|37.2|37.17|37.01||36.87|36.37|36.38|36.95|36.69|35.92|36.54|36.12|36|36.34|36.55|36.25||36.14|35.66|35.61|36.13|36.75|36.56|36.4|36.15|35.82|35.6|35.79|34.82|34.43|34.23|33.71|33.53|34.08|34.32|33.84|33.33|33.05|32.25|31.84|31.71|31.62|32.04|31.73|32.14|33.07|32.82|32.71|32.22||32.12|32.08|33.36|33.03|32.25|31.68|31.6|32.04|32.14|31.82|30.83|31.56|33.04|33.67|35.01|34.59|34.49|35.01|35.11|36.02|36.07|36|36.6|37.3|36.56|35.96|35.81|36|35.74|35.65|36.7|35.95|35.85|36.9|36.32|34.52|33.42|33.86|34.63|34.45|33.8|34.36|33.78|34.23|33.24|32.04|33.02|33.06|32.64|31.97|32.05|31.88|32.09|31.49|30.92|31.69|32.35|32.53|31.71|30.42|31.29|32.51|32.47|31.91|31.18|31.25|33.21|34|33.8|35.1|35.09
09625|1174644|/equities/didi-global-adr|MSCI_EEM|2.64|2.61|2.78|2.96|3.01|3|3.09|3.16|3.2|3.19|3.16|3.26|3.1|3.25|3.42|3.36|3.38|3.46|3.55|3.76|3.46|3.18|3.17|2.96|3.21|3.42|3.38|3.38|3.37|3.44|3.58|3.61|3.62|3.75|3.75||3.69|3.65|3.67|3.76|3.78|3.82|3.92|3.83|3.57|3.515|3.7|3.51|3.44|3.31|3.41|3.41|3.24|3.63|3.67|3.86|4.06|4.07|4.03|4.21|4.01|3.9|4|3.62|4.08|4.02|4.33|4.39|4.4||4.36|4.31|4.31|4.29|4.28|0.28|4.37|4.26|4.28|4.18|4.37|4.43|4.43|4.23|4.15|4.22|4.31|4.25|4.4|4.56|4.53|4.27|4.01|4.6||4.55|4.61|4.52|4.47|4.38|4.02|3.78|3.71|3.33||3.09|3.15|3.07|3.37||3.61|3.64|3.63|3.52|3.56|3.52|3.33|3.14|3.33|3.1|3.75|3.36|2.96|2.88|2.88|2.51|2.48|2.6|2.35|2.31|2.31||2.35|2.33|2.38|2.38|2.31|2.38|2.53|2.35|2.19|2.12|2.15|2.01|2.01|1.99|1.8607|1.9|1.98|1.85|1.78|1.67|1.58|1.43|1.25|1.56|1.63|1.66|1.7|1.69|1.66|1.66|1.73|1.66|1.75|1.88|1.97|1.98|1.95|1.75|1.83|1.86|1.9|1.93|1.82|1.96|2.06|2.12|2.15|2.11|2.15|2.4|2.44|2.46|2.555|2.57|2.5|2.45|2.41||2.42|2.35|2.17|2.38|2.57|2.63|2.66|2.54|2.53|2.56|2.82|2.8|2.78|2.8|2.82|2.8535|3.01|2.9|2.84|2.8|2.777|2.86|2.6|2.45|2.51|2.86|3.02|2.82|2.86|3.33|3.49|3.53|3.29|3.05|2.9|2.79|2.88|2.9|2.98|2.95|3.21|3.27|3.1|2.95||2.79|2.8|3.05|3.01|3.32|3.11|2.98|2.79|2.86||2.72|2.42|2.65|2.38|2.11|2.16|2.33
09626|50003|/equities/nci-(hk)|MSCI_EEM||20.65|21.2|21.8|22.1|22.1|22.35|21.9|22.25|21.85|22.6|23.2|23.25|23.7|24.05|23.7|22.25|21.65|22||22.2|20.8|20.4|20.3|20.35|19.9|19.86|20.1|20.25|19.46|19.58|19.16|19.1|18.88|||18.86||18.94|18.7|18.2|17.54|18.16|18.26|18.06|18.42|18.42|18.54|18.26|18.04|18.42|18.14|18.32|18.04|18.86|18.7|19|19.32|19.68|19.9|20.25|19.96|19.12|18.94|19.24|19.76|20.05|20.1|20.45|19.56|19.6|19.64|19.7|20.2|19.92|20|19.84|19.8|19.94|19.7|19.62|20.15|20.5|20.75|21.45|22.6|22.2||||21.85|21.15|21.2|21.4|22.2|22.3|21.65|21.45|21.25|21.4|20.9|20.7|19.7|18.76||18.52|18.26|18.34|||18.14|18.12|17.82|17.74|17.78|17.9|17.92|18.12|18.56|18.82|19.08|18.8|18.74|18.98|18.2|17.6|17.82|17.46|16.98|16.34|16.66|16.62|16.28|15.64|15.64|15.98|15.86|16.02|16|15.9|15.08|14.46|14.6|14.48|13.82|13.3|13.1|12.92|12.46|12.04|13.2|13.56|13.2|13.1|13.5|14.58|14.38|14.64|14.64|14.38|14.38|14.12|14.1|14.16|14.32|14.44|14.76|14.46||14.02|14.64|14.56|15|15.34|15.46|15.86|15.82|15.94|16.02|15.76|15.96|17.02|16.96|17.2||16.96|16.92|17.42|17.84|18.06|18.06|18.32|18.12|18.22|18.2|18.32|18.02|17.92|17.9|17.98|18.06|18.04|18.04|18.02|18.14|18.48|17.96|17.86|18.16|18.18|18.16|18.1|17.82|17.84|18.4|18.58|18.54|18.68|18.64|18.46|18.46|18.52|18.8|18.6|18.46|18.36|18.64|19.18|19.28|19.24|19.62|19.84|21.45|21.9|21.4||21.9|21.9|21.8|21.85|21.7|21.75|21.65|21.6|21.35|21.3|21.4|20.9|20.3|20.4|20.95|21.15
09627|103254|/equities/foxconn-tech|MSCI_EEM|53.2|53.5|53.6|53.8|53.7|53.6|53.5|53|52.7|51.6|51.7|52.2|52.8|53.3|53.2|53.4|53.5|53.4|53.5||53.5|52.5|52.7|52.5|53.2|53.8|54.4|55|54.8|55|54.8|54.6|55.1|55.3|55.2|55.5|55.6||||55.6|55.3|53.9|53.4|53.8|53.9|53.1|53.1|53|52.1|52.1|51.6|52.6|52.5|52.6|53.4|54.7|54.8|55.8|55.1|55|55|54.8|||55.5|55.3|54.7|55.5|55.4|54.5|54.5|54.2|54.9|54.4|54.5|55.3|55.8|55.7|56.1|56.1|55.1|54.3|54|52.7|||||||||52|52.2|52.6|52.7|53.3|53|52.4|51.3|50.9|51|50.3||51.4|51|51.6|51.2|51|51|50.9|50.6|50.9|51.7|52.3|53.4|52.9|53.1|52.6|52.7|52.5|52.1|52.8|53.8|51.8|51.8|50.3|49.45|49|49.6|49.5|49.7|49.5|49.35|49.5|49.8|49.3|49.4|48.55|48|47.4|47.15|46.45|45.75|45.15|45.35|45.4|44.8|45.2|45.35|45.6|45.25|45.5|45.7|45.5|45.25|46|46.25|45.5|45.8|45.25|45.65|46.05||46.8|46.5|46.35|45.7|45.3|45.25|45.25|45.15|45.9|45.7|46.7|46.65|47.2|48|47.8|48|48.7|48.5|49.05|48.35||47.4|47.1|48.15|50|50.1|50|50.3|50.2|50.1|50.7|50.4|50|49.85|49.95|50|49.8|50|50.2|50.3|50.5|50|48.85|48.3|48.1|48.25|47.5|48|48.1|48.8|49.1|49.15|48.6|48.7|48.5|48.7|47.4|47.25|46.6|46.7|46.25|46.2|46.4|45.4|45.9|46|45.1|45.1|45.7|45.5|47|49.25|52|52.8|52.8|52.6|52.1|53|53.4|52.8|54|55.2|56.2|55.2|55.3|56|56.1
09628|103627|/equities/zhen-ding|MSCI_EEM|113|112.5|111.5|111|112|109.5|108.5|106.5|105|104|104|104|113|114|113.5|112.5|112.5|112|110.5||111.5|108.5|107.5|109|110|111|110|111|112.5|112|112.5|113|113|112|111.5|113.5|113||||113.5|112.5|111|110|110.5|109.5|109|109|107|107.5|107|106|107|108.5|113|113|115|116|114.5|114.5|114.5|112.5|112|||112|112.5|113|113.5|114|114|113.5|112.5|112.5|111.5|111.5|111.5|111|112|112|111.5|111.5|110|108.5|108|||||||||106|106|106|106|107.5|106.5|105.5|104|103|104|104||105|103.5|104|106.5|106|107|107.5|107.5|109.5|112.5|113.5|114.5|113.5|112|114.5|115.5|113.5|122.5|124|122|120|120.5|118.5|117|116.5|117|117.5|118|116.5|117|117|118.5|118.5|117|116|114.5|112.5|112.5|112.5|111.5|110|109|107.5|105.5|104.5|103.5|102.5|101|105|104|101.5|103|106|108|106.5|108|105.5|103|104||108.5|108.5|107|105|101.5|102.5|103.5|103|109.5|109|112.5|112.5|113|114.5|112.5|114.5|116|112.5|115.5|115||112.5|110|111|109|109|109.5|112|111.5|109|113.5|113|112|114.5|115|115|115.5|116|116.5|115|115.5|117|114.5|113.5|112.5|112|109|110.5|109|112|112|110.5|110.5|110|111|111.5|108.5|105|103|100.5|96|92.6|94.4|93.3|95.1|94.8|92.7|92|94.4|96.2|95.5|101.5|103.5|100.5|102.5|101|101|102|102.5|101.5|108|110.5|113.5|113.5|113.5|116|117
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||3.17|3.24|3.26|3.31|3.27|3.28|3.25|3.28|3.2|3.24|3.32|3.32|3.39|3.32|3.27|2.95|2.96|2.88||2.86|2.84|2.81|2.81|2.8|2.82|2.8|2.79|2.81|2.75|2.73|2.71|2.7|2.68|||2.67||2.67|2.66|2.68|2.66|2.68|2.66|2.64|2.66|2.65|2.64|2.61|2.61|2.62|2.61|2.61|2.59|2.64|2.63|2.66|2.7|2.7|2.71|2.7|2.68|2.67|2.71|2.72|2.73|2.73|2.79|2.83|2.79|2.8|2.83|2.83|2.85|2.84|2.84|2.88|2.87|2.85|2.83|2.89|2.95|2.91|2.92|2.94|2.96|2.92||||2.89|2.87|2.85|2.82|2.78|2.77|2.76|2.8|2.8|2.79|2.77|2.76|2.73|2.68||2.68|2.66|2.67|||2.64|2.64|2.62|2.62|2.64|2.66|2.65|2.64|2.65|2.66|2.67|2.65|2.65|2.68|2.66|2.62|2.65|2.61|2.54|2.48|2.52|2.51|2.5|2.45|2.41|2.45|2.45|2.49|2.5|2.48|2.42|2.38|2.39|2.38|2.37|2.33|2.31|2.33|2.28|2.27|2.28|2.32|2.28|2.23|2.25|2.32|2.3|2.32|2.3|2.28|2.28|2.27|2.27|2.28|2.27|2.28|2.29|2.22||2.2|2.19|2.19|2.25|2.27|2.28|2.35|2.36|2.37|2.39|2.39|2.41|2.42|2.41|2.44||2.4|2.39|2.44|2.46|2.46|2.46|2.46|2.46|2.48|2.5|2.53|2.51|2.51|2.51|2.52|2.52|2.52|2.53|2.53|2.56|2.57|2.54|2.54|2.56|2.56|2.54|2.53|2.51|2.5|2.51|2.54|2.57|2.58|2.58|2.57|2.55|2.54|2.57|2.57|2.54|2.53|2.55|2.63|2.65|2.65|2.65|2.65|2.66|2.7|2.7||2.79|2.81|2.78|2.77|2.75|2.75|2.76|2.72|2.71|2.71|2.71|2.75|3.03|2.99|3.03|3.02
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|16.56|16.545|16.77|17.4|17.275|17.09|17.05|17.175|17.565|17.605|17.58|17.54|17.635|17.525|17.78|17.45|17.42||17.405||17.32|16.9|16.525|16.69|16.91|17.025|16.84|16.59|16.8|16.45|16.38|16.05|15.92|16.02|||16.15|16.21|16.18|16.5|16.46|16.29|15.8|15.74|15.76|15.77|15.71|15.92|16.1|15.86|16.03|15.91|16.25|16.6|16.58|17.06|17.69|17.6|17.75|17.46|17.21|17.2|17.28|17.1|17.15|17.16|17.17|17.15|17.53|17.81|17.53|17.58|17.47|17.53|17.41|17.63|17.93|17.95|17.82|17.91|18.52|18.22|18.13|18.18|18.26|18.9|18.72|18.66|19.19|19.15|18.9|18.66|18.76|18.52|18.42|18.79|19.09|19.02|18.73|18.6||18.17|17.84|17.7|17.5|17.4|17.1|17.15|17.35||17.17|17.09|17.03|16.7|16.83|17.03|17.55|17.95|18.18|18|17.93|18.06|18|18.05|18.14|18.1|18.34|18.56|18.4|18.63|18.49|18.17|18.03|17.6|17.55|17.52|17.66|18.09|18.3|18.27||18|18.37|18.33|18.34|18.2|18.05|18||17.12|16.7|16.62|16.61|16.61|16.26|16.32|16.37|16.47|16.41|16.25|16.16|15.7|16.09|16.2|16.51|16.34|16.6|17.35|16.81|15.61|15.74|15.9|16.42|16.76|16.64|17.43|17.19|17.08|17.19|16.98|18.71|19.02|18.45|18.39|18.82|18.76|18.44|18|18.37|19|18.82|18.76|19.4|19.62|19.54|20|20|19.86|20.26|19.92|20|20.26|20.38|20.6||20.12|19.64|19.35|19.59|19.43|19.29|19.71|19.68|20.18|19.97|19.61|19.67|19.27|19.04|19.96|20.6|20.2|20.02|19.6|19.94|19.82|19.97|20.94|20.92|21.54|21.48|21.32|21|20.82|21.82|21.22|21.12|21.38|21.3|20.48|19.79|19.51|19.47|19.31|18.27|17.86||18.06|18.61|18.4|18.93|19.42
09631|13804|/equities/pge-polska|MSCI_EEM|7.066|7.036|7.274|7.354|7.08|6.97|6.924|7.06|7.388|7.332|7.124|7.152|7.026|6.88|6.746|6.616|6.602||6.85||6.78|6.716|6.666|6.7|6.58|6.668|6.732|6.6|6.552|6.504|6.498|6.33|6.286|6.26|||6.192|6.182|6.188|6.236|6.244|5.952|5.896|5.972|5.952|5.99|6.026|6.082|5.996|5.756|5.83|5.85|6.06|6.132|6.25|6.382|6.51|6.42|6.56|6.37|6.23|6.444|6.708|6.568|6.61|6.574|6.654|6.628|6.71|6.82|6.704|6.7|6.684|6.712|6.674|6.702|6.826|6.766|6.682|6.74|6.976|7.076|7.03|7.46|7.382|7.48|7.42|7.34|7.49|7.188|7.16|7.022|6.9|6.864|6.734|6.896|6.868|6.68|6.564|6.58||6.844|6.85|6.8|6.842|6.754|6.658|6.472|6.488||6.584|6.588|6.602|6.42|6.476|6.526|6.552|6.668|6.748|6.85|6.768|6.968|6.748|6.65|6.586|6.524|6.56|6.366|6.262|6.41|6.422|6.31|6.568|6.692|6.472|6.402|6.304|6.12|6.08|6.148||5.782|5.82|5.586|5.67|5.772|5.63|5.55||5.35|5.09|5.022|5.038|4.8|4.672|4.664|4.79|4.921|5.16|5.36|5.3|5.33|5.62|5.7|5.82|6.08|6.23|6.34|6.412|6.006|6.2|6.12|6.238|6.452|6.3|6.822|6.78|6.842|6.83|6.7|6.64|6.75|6.768|6.87|7.17|7.204|7.158|6.55|6.71|7|7.004|6.94|7.08|7.196|7.222|7.562|8.154|8.242|8.62|8.62|8.964|9.378|9.35|9.546||9.542|9.56|9.55|9.698|9.424|9.51|9.5|9.6|9.828|10.125|10.105|10.03|10.17|10.27|10.295|10.31|10.265|10.25|10.265|9.884|9.824|9.864|9.654|9.596|9.462|10.13|9.79|9.706|10.365|10.5|10.65|10.565|10.6|10.71|10.75|10.695|10.56|10.555|10.825|10.68|10.34||10.2|10.075|10.045|10.02|10.105
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|231|231|227|228.2|230.4|231.2|227.2|224.6|222.4|222.4|222.6|223|223.2|223|225|225.6|224|224|223.6||219|219|217|218|217.2||216.8|216.2|215.2|214.8|212.8|212|212.2|215.2||||223|225|220.2|222.2|218.6|218.6|222.6|222.6|223|223|225|222.2|221|218.6|212|220|219|226|226.2|229.4|229.4|232|232|231.4|231|236|235.2|234.2|237.2|237.2|237.4|235.6|237|235.6|236|235.6|240|238.2|238|239|238.2|238|240.4|241|241|237.2|235|240|240.4|241.4|243|242.8|241.2|244.4|247|248.2|246|245.2|242.4|239.6|235|241|240.2|240.4|238|237.2|230|||229.4|229|227||230|230.2|230|229.6|229|230.2|231.8|233.4|234|237|232||236.6|236.4|236.4|237|239.8||241.6|248.8|250.4|253.6|252.4|250.2|244|241.6|239.8|238|242.4|238.6|233.6|230.6|229.2|226|224.2|225|227|225.6|||230.6|227.2|224.8|224.2|224.8|225|228|231|232|230|230.4|230|230.4|227|228|231|232.2|236.4|236|230.4|228|229|224|228|235|235|234.6|237.2|243|242|243|242|241.2|241|245.2|245.2|243.6|244|246|247|240|236.4|237.8|233||229.2|232.4|229|225.4|230|228|227|227|231.4|230|227|216.8|216.4|214.8|212.8|212|207.8|205.2|204.8|202|199.3|205.4|201.2|205|206.6|210|210|210.4|209.6|211|209|210.4|207|211.8|210.8|205|202.2|201.2|200.2|201|200|199|200.8|198.5|200|192.9|192.6|195|194.5|192|192|197|199|196.8|197.4|201|206
09633|100134|/equities/china-power|MSCI_EEM||2.9847|3.0241|3.0438|3.034|3.0044|3.0537|3.1226|3.1719|3.1522|3.1029|3.0734|3.0241|3.0044|2.965|2.9256|2.8468|2.837|2.8567||2.9059|2.8468|2.9059|2.837|2.9158|2.9256|2.9355|3.0143|3.0241|3.0931|3.0635|3.0044|3.034|2.9847|||2.9453||2.965|3.0044|3.0635|3.0734|3.0931|3.0537|2.9552|3.0734|3.0537|3.0438|3.0241|3.0241|3.1522|3.1522|3.0931|3.0537|3.1029|3.0931|3.2014|3.1817|3.2605|3.2802|3.1817|3.1325|3.034|2.9749|2.9355|2.9355|2.9059|3.0143|3.162|3.2014|3.3196|3.3098|3.3492|3.428|3.3886|3.4181|3.4181|3.3689|3.2507|3.1916|3.2704|3.2408|3.1423|3.2507|3.2211|3.3787|3.428||||3.4378|3.3984|3.4181|3.3689|3.5462|3.359|3.3886|3.4575|3.5856|3.6053|3.6447|3.6053|3.4477|3.2408||3.1719|3.1226|2.7483|||2.6498|2.6596|2.5808|2.6301|2.6793|2.6892|2.6695|2.6892|2.6695|2.6892|2.768|2.7385|2.7582|2.8074|2.79|2.72|2.89|2.89|2.88|2.76|2.91|2.91|2.79|2.74|2.7|2.78|2.76|2.86|2.85|2.85|2.76|2.61|2.69|2.63|2.64|2.49|2.32|2.24|2.23|2.24|2.28|2.55|2.73|2.61|2.67|2.95|2.91|3.07|3.08|2.93|3.02|3.01|2.89|2.81|2.82|2.92|3.04|3.05||3.01|3.1|3.14|3.28|3.52|3.56|3.65|3.76|3.85|3.89|3.72|3.85|3.89|4.13|4.21||4.43|4.38|4.31|4.39|4.35|4.32|4.3|4.34|4.33|4.12|4.18|4.4|4.33|4.44|4.47|4.32|4.38|4.17|4|3.91|3.67|3.66|3.56|3.68|3.75|3.82|3.82|3.86|3.86|4.04|4.38|4.3|4.33|4.38|4.46|4.44|4.51|4.62|4.66|4.76|4.72|4.73|4.96|5.03|5.14|5.11|4.9|4.71|4.65|4.61||4.6|4.48|4.77|4.71|4.75|4.65|4.59|4.59|4.68|4.48|4.42|4.53|4.01|3.9|3.95|3.87
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|15730|15600|16000|16140||16460|16780|17420|17420|17530|16030|17300|17500|17560|17520|17780|17880|17710|18010||17810|17400|17670|17580|17200|17010|16970|16510|16800|16920|16790|16840|16630|16390|16000|||15660|15550|15100|15150|14990|14380|14700|15330|14310|14700|15000|15500||14380|15580|15900|17200|17150|17350|17530|18010|18280|17600|17000|16810|17070|17210|18140|17780|17890|17780|17550|17930|17980|18500|17710|17940|17650|18700|18770|18630|18800|18800|18620|18630|18390|18620|19290|18580|20600|20710|20840|21210|21340|21400|21230|21020|21000|21170|21600|21750|22000||22000|20800|20460|20300|20410||20600|20400|20140|20100|19680|19620|19270|18530|18270|18320|18710|17850|17900|18560|18540||18900|17930|17780|18800|19000|18490|18550|18000|17940|18100|18070|17670|17520|18510|18760|18500|18200||18000|17100|17700|17500||16900|16560|17600|18980|18800|18620|18290|18010|17410|18080|18550|18440|18510|18220||18310|17730|18100|18040|17400|17100|17420|16230|16470|15900|16400|15770|15360|13560|14800|15510|16230|16300|17000|17150|17500|17910|17260|17390|16950|16900||17600|17700|18010|18490|18480|19170|19560|19700|20020|19800|19700|19500|19940|20500|20900|20830|20830||20670|20550|20400|20820|20900|20390|20360|20700|20380|20130|20210|20300|20090|20270|19600|20000|21260||21050|20600|19600|21000|21200|21260|21300|20900|21360|20040|20060||20100|20500|21000|20500||20400|19820|20860|19770||21480|21200|21540|21280|21230|21600|21620
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|4.42|4.42|4.4|4.665|4.91|4.92|5.16|5.425|5.37|5.74|5.58|5.545|5.5|5.66|5.805|5.9|5.825|5.59|5.6328|6.08|5.81|5.8|5.96|5.85|5.87|6.51|6.63|6.82|6.95|7.005|6.715|6.67|6.5|6.65|6.51||6.58|6.58|6.93|7.14|7.03|6.96|6.73|6.65|6.42|6.82|6.89|6.835|6.71|6.33|6.715|6.801|6.62|6.98|7.04|7.06|7.1092|7.16|7.32|7.5315|7.22|6.78|6.465|7.51|7.29|6.85|7.075|6.83|6.74||6.93|7.15|6.99|7.14|7.49|7.23|7.38|6.8|7.115|6.73|7.165|7.37|6.91|6.63|5.8|6.02|5.78|5.52|5.65|5.57|5.431|5.345|5.1|5.42||6.17|5.761|5.88|5.7|5.7501|5.78|6.15|5.82|5.5||4.9|4.425|4.19|4.595||4.48|4.2106|3.52|3.49|3.67|3.655|3.45|3.42|3.72|3.24|3.57|3.3|3.02|3.17|3.12|2.86|2.855|2.7|2.69|2.41|2.3399||2.4101|2.33|2.65|2.7|2.71|2.78|2.821|2.56|2.34|2.18|2|2.2|2.33|2.25|2.01|2.08|2.11|1.99|1.94|2.04|2.17|2.02|1.65|1.94|2.04|2.02|2.24|2.24|2.19|2.1|2.18|2.12|2.15|2.27|2.51|2.5701|2.72|2.61|2.685|2.675|2.75|2.88|2.86|2.88|3.05|3.06|3.22|3.09|3.1|3.31|3.21|3.2625|3.36|3.34|3.205|3.06|3.03||3.52|3.47|3.605|3.52|3.89|3.86|3.765|3.34|3.42|3.525|3.55|3.61|3.76|3.93|3.85|3.7|3.8|3.56|3.66|3.89|3.735|3.86|3.725|3.44|3.46|3.8|3.88|4.08|4.17|4.265|4.38|4.29|4.21|4.09|3.85|3.47|3.69|3.81|3.75|3.76|4.1|4.11|4.02|4.15||4.14|4.09|4.31|4.48|4.54|4.56|4.42|4.4|4.45||4.18|4.155|4.45|4.07|3.82|4.23|4.49
09636|49992|/equities/china-taiping|MSCI_EEM||8.42|8.55|8.76|8.95|8.95|9.07|8.98|9.14|9.05|9.07|9.48|9.6|10|9.51|9.51|8.82|8.56|8.72||8.97|8.68|8.51|8.68|8.69|8.68|8.53|8.52|8.66|8.49|8.37|8.3|8.4|8.31|||8.09||8.23|8.27|8.22|8.03|8.33|8.5|8.39|8.54|8.67|8.64|8.56|8.45|8.67|8.63|8.61|8.57|8.9|8.88|9.07|9.25|9.46|9.45|9.57|9.52|9.2|9.23|9.28|9.39|9.58|9.64|9.7|9.48|9.5|9.6|9.59|9.9|9.71|9.85|9.62|9.61|9.61|9.59|9.7|9.9|10.7|10.62|10.74|11.44|11.56||||10.94|10.74|10.74|10.78|10.96|10.7|10.48|10.28|10.16|10.4|10.04|10.24|9.79|9.5||9.42|9.2|9.2|||9.08|9.13|8.99|8.88|9.16|9.37|9.35|9.58|9.63|9.7|9.24|8.51|8.41|8.2|7.95|7.71|7.75|7.46|6.93|6.69|6.84|6.77|6.69|6.57|6.52|6.71|6.66|6.76|6.73|6.66|6.28|6.06|6.18|6.2|6.06|5.68|5.62|5.61|5.36|5.35|5.56|5.74|5.58|5.5|5.57|6.02|5.96|6.09|6.11|6.06|6.07|6.01|6.12|6.23|6.23|6.3|6.5|6.43||6.27|6.4|6.43|6.71|7|7.04|7.13|7.06|7.25|7.33|7.31|7.49|7.72|7.78|7.97||7.72|7.68|7.8|7.92|7.85|7.91|7.92|7.92|7.93|7.92|7.99|7.86|7.8|7.88|7.94|7.95|7.92|7.96|7.98|8.05|8.06|7.9|7.8|7.95|7.93|7.95|7.82|7.81|7.79|8.06|8.26|8.3|8.32|8.34|8.27|8.26|8.21|8.38|8.3|8.24|8.18|8.29|8.53|8.55|8.6|8.75|9.1|9.25|9.53|9.44||9.66|9.66|9.52|9.57|9.46|9.37|9.32|9.3|9.27|9.17|9.28|9.07|8.81|8.91|9.08|9.17
09637|1056073|/equities/wiwynn|MSCI_EEM|1155|1125|1085|1070|1045|1045|1060|1055|1030|1005|992|1005|1005|1075|1115|1130|1165|1165|1160||1125|1130|1095|1070|1095|1085|1125|1145|1150|1165|1165|1160|1210|1220|1170|1115|1075||||1095|1110|1065|1075|1095|1095|1045|1005|977|951|923|912|910|902|898|923|950|932|928|921|912|929|928|||950|856|824|841|831|832|826|819|816|809|840|839|835|843|830|815|775|753|750|768|||||||||781|778|772|750|745|770|759|718|721|800|796||791|787|796|812|800|811|821|840|839|850|913|915|910|909|885|897|895|883|888|896|879|884|863|859|847|845|855|855|845|844|846|855|840|829|835|819|823|846|835|833|823|777|745|725|716|702|676|610|635|632|617|641|663|653|673|747|760|788|786||808|816|809|796|800|775|778|765|769|751|764|765|766|781|770|772|780|770|795|781||736|722|726|709|742|745|755|756|740|775|785|757|748|749|751|738|746|751|730|722|729|710|700|700|679|662|695|718|719|731|731|701|696|718|725|715|710|691|712|693|665|674|650|667|659|617|613|630|642|659|675|707|742|765|746|726|740|742|730|749|804|825|828|850|890|899
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||3.52|3.59|3.64|3.62|3.6|3.64|3.65|3.73|3.74|3.75|3.78|3.73|3.76|3.74|3.7|3.57|3.49|3.6||3.71|3.59|3.53|3.54|3.54|3.6|3.64|3.66|3.72|3.69|3.64|3.61|3.68|3.61|||3.55||3.6|3.67|3.68|3.62|3.57|3.57|3.52|3.62|3.58|3.57|3.5|3.49|3.58|3.56|3.59|3.56|3.56|3.65|3.8|4.12|4.25|4.22|4.18|4.12|4.01|4.01|4.12|4.18|4.28|4.26|4.29|4.25|4.3|4.28|4.32|4.37|4.34|4.41|4.45|4.51|4.55|4.53|4.68|4.8|4.69|4.63|4.7|4.75|4.73||||4.63|4.59|4.61|4.58|4.68|4.62|4.56|4.57|4.51|4.55|4.53|4.56|4.47|4.32||4.43|4.39|4.5|||4.5|4.4|4.32|4.31|4.48|4.44|4.39|4.47|4.46|4.55|4.63|4.62|4.63|4.52|4.53|4.34|4.47|4.15|4.02|3.92|4.04|4.06|4.02|3.98|3.95|4.04|3.99|4.1|4.12|4.08|3.92|3.77|3.92|3.97|3.9|3.77|3.78|3.7|3.53|3.54|3.62|3.76|3.75|3.58|3.69|3.92|3.85|4|4.09|4.03|4.08|4.05|4.07|4|4.03|4.14|4.31|4.31||4.18|4.16|4.26|4.56|4.63|4.6|4.63|4.59|4.6|4.56|4.47|4.49|4.64|4.66|4.79||4.75|4.72|4.8|4.84|4.84|4.93|4.96|4.91|4.97|5.08|5.08|4.98|4.95|5.04|4.99|4.92|4.95|4.88|4.96|4.98|5.15|5.15|5.1|5.16|5.18|5.22|5.2|5.21|5.21|5.34|5.39|5.46|5.46|5.49|5.44|5.58|5.62|5.69|5.67|5.63|5.62|5.65|5.65|5.64|5.72|5.85|5.62|5.62|5.7|5.73||5.94|5.95|5.94|5.86|5.9|5.72|5.64|5.61|5.87|5.91|5.93|6.01|5.85|6.01|6.05|6.11
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|4380|4370|4390|4420|4390|4430||4420|4460|4400|4370|4370|4400|4360|4430|4390|4400|4350|4280||4360|4150|3960||||||4090|4090|4120|4100|4180|4200|4230||4230|4250|4220|4250|4260|4260|4300|4280|4230|4240|||4150|4100|4070|4040|4100|4130|4080|4080|4080|4060|4080|4070|4050|4150|4110|4180|4210|4350|4400|4380|4500|4500|4480|4510|4500|4520|4490|4580|4920|4810|4720|4660|4680|4630|4620|4660|4710|4750|4760|4810|4790||4760|4770|4720|4720|4750|4720|4660|4640|4660|4690|4670|4600|4610|4570|4610|4700|4700|4710|4740|4740|4760|4770|4740|4700|4730|4660|4640|4670|4630|4580|4600|4560|4670|4670|4700|4660|4670|4620|4660|4560|4530|4550|4550|4560|4550|4560|4560|4550|4540|4530|4520|4500|4520|4600|4500|4470|4500|4460|4500|4640|4980|5275|5175|5200|5250|5250|5225|4930|4810|4800|4770|4770|4660|4730|4700|4760|4840|4830|4850|4820|4710|4790|4780|4770|4750|4770|4740|4730|4620|4510|4610|4580|4600|4560|4510|4500|4520|4490|4450|4510|4540|4540|4530|4580|4510|4610|4800|4800|4760|4730|4730|4730||4710|4710|4750|4740|4660|4720|4730|4620|4530|4550|4530|4510|4480|4500|4710|4900|4920|4940|4890|4950|4890|4830|4820|4800|4820|4770|4750|4810|4800|4710|4680|4550|4690|4750|4910|4960|4900|4870|4860|4860|4950|4660|4650|4730|4690|4610|4600|4720|4760
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|39.25|39.65|39.35|39.8|40.25|40|39.65|39.4|39.05|38.4|38.3|38.25|38.15|38.25|38.3|38.4|37.8|37.7|37.6||37.5|36.95|36.85|36.8|36.75|36.75|36.7|37.15|37.15|37.65|37.5|37.25|37.5|37|36.85|36.35|36.05||||36.55|36.35|35.8|35.8|36.05|36.8|34.5|34.4|34.1|34|33.95|34|34.2|34.15|34.15|34.4|34.6|34.75|34.85|34.45|34.1|34.05|34|||34.25|34.65|34.4|34.5|34.45|34.1|34.1|34.05|34.15|33.8|33.75|33.85|33.85|33.85|34.1|34.5|34.5|34.4|34.5|34.3|||||||||34.3|34.3|34.2|34.45|34.6|34.55|34.5|34.3|34.25|34|33.35||33.8|33.5|33.9|34.05|33.75|33.5|33.65|33.5|33.7|33.85|34|34.25|34.3|34.05|34.55|34.35|34.2|34.5|34.45|34.6|34.3|34.55|34.35|34|33.65|34.1|33.9|33.55|33.5|33.35|33.5|33.6|33.8|33.6|33.55|33.2|33|33.25|33.25|33|32.6|32.65|32.8|32.3|32.3|32.25|32.25|31.8|31.85|31.8|31.85|32.35|33.5|33.8|33.25|34|34|34.3|34.15||35.15|35.55|35.3|35.15|35|35.3|36.05|36.05|36.6|36.6|37.2|38.15|38.9|39.1|38.7|38.2|37.9|35.45|35.25|34.95||34.35|34|34.25|34.6|34.8|34.75|34.8|34.55|34.5|35.15|35.05|35|34.9|35|35.1|35.1|35.35|34.85|34.8|34.8|34.5|34.3|34.35|34.5|34.75|34.3|35.4|35.6|35.35|35.25|35.1|35.05|34.8|34.6|35.5|35.55|35.75|36.35|36.15|35.75|35|34.9|34.65|35.6|35.4|34.55|34.6|35.2|34.45|34.2|35.1|35.4|35.45|35.5|35.35|34.6|34.3|34.25|33.75|34.25|34.8|34.85|34.4|34.7|35.3|35.55
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|20.5|20.6|20.9|20.6|20.4|20.8|22.1|22.1|22.5|22.5|22.7|22.8|22.1|22.1|22|||21.8|22.1||22|21.5|21.3|21.3|21.6|21.8|21.7|22|21.9|21.3|||21|21.2|21|21||21|21.2|21.1|21|20.9|21|21|20.9|20.9|21.2|21.1|20.4|20.1|20|19.6|20|19.8|20.3|20.6|20.8|21.1|21.7||21.6|21.6|21.6|21.8|21.9|22.4|22.7|22.8|22.4|22.3|22.2|22.2|21.9|21.5|21.5|21.7|21.7|22.1|22.3|22.4|22.4|22.3|22.2|22.3|22.5|22.5|22.8|22.9|23.3|23.5|23.5|23.6|23.5|23.5|23.6|23.6|23.8|23.9|23.6|23.4|23.3|23.2|23.3|23.5||23.7|23.6|23.4|23.2|23.1|22.9|22.8|22.6|22.7|23.2|23.2|24|24.2|24.2||24.1|24|24.1|24.3||24.3|24.4|24.2|24.2|24.2|24.2|24.2|24.3|24.3|24.2|24.2|24.2|24.1|24.3|24.3|24.4|24.2|24.3|24.4|24.3|24.3|24.3|24.3|24.2|24.1|24|24|24.6|25.5||25.5|25.25|25|25.25|25|||25.25|25.25|25.25|25.75|26|25.75|25.5|25.25|25.75|25.75|26|26.25|26|26.25|26.5|26.5|26.5|26.5|26.5|26.75|26.5|26.75|27|26.75|26.75|26.5|26.5|26.5|26.5|27|26.75|26.75|26.5|26.75|26.5|26.25|26.25|26.5|26.5|26.75|27|27|26.75||26.75|26.75|26.75|26.5|26.5|26.5|26.25|26.25|25.5|||25.25|25.25|25.25|25.5|25.25|25.5|25.25|25.75|25.5|25.25||25.25|25.5|25.5|25.25|25|25.25|25.25|25.5|25.5|26|26.25|26.25|25.75|25.5|25.75|25.75|25.5|25.25|25.5|26|26|26|26.75|27
09642|943515|/equities/fosun-pharma|MSCI_EEM||20.9|21.35|21.7|21.35|21.2|21.25|21.5|21.6|21.15|21.3|21.8|21.9|22|22.25|22.45|22.4|22.15|22.2||22.05|22.1|21.8|21.65|22.8|23|23.2|23.25|23.5|23.45|23.6|22.85|23.25|23.4|||22.7||22.3|22.05|21.95|21.65|21.8|21.9|21.95|21.95|21.7|21.9|21.45|21.2|21.65|21.45|21.4|21.15|21.6|21.65|22.2|22.45|22.95|23.25|23.15|23.05|22.6|22.65|23.05|23.5|23.9|24.1|24.35|23.95|24|23.65|23.65|23.85|23.8|23.85|24.05|24.15|24.5|24.4|24.95|25.35|25|24.85|25.4|26.5|26.85||||26.45|26.1|26.05|26.25|27|25.8|25.6|25.95|25.7|26.4|26.05|25.65|25.35|24.9||24.8|24.85|24.5|||24.3|24.75|24.75|24.8|25.15|25.3|25.25|26.15|25.25|25.55|24.85|23.95|23.4|23.85|24.05|24.05|24.4|24.95|24.5|23.55|23.5|24|23.5|24.65|25.7|25.1|23.9|24.4|23.6|23|22.7|22|22.4|22.45|22.95|22.45|21.95|21.25|19.98|19.36|19.14|19.5|19.02|18.2|18.14|19.24|18.88|19.06|18.92|18.48|18.02|17.78|17.36|17.54|17.94|18.12|18.9|19.12||18.72|18.84|18.36|18.2|18.56|18.52|18.8|19.12|19.5|20.2|20|20.2|20.45|20.1|20.7||20.65|20.05|21.8|21.85|21.75|24.95|25.05|24.85|24.65|24.6|25.1|24.65|24.55|25.35|26.4|26.55|26.8|27.1|27.1|27.55|27.3|26.9|26.8|27.25|27.8|27.05|27|26.6|26.55|27.9|28.1|29.3|30.05|30.35|30.2|30.6|30.7|30.6|30.35|30|29.8|30.05|29.65|29.65|31.85|31.6|30.7|31.15|31.35|30||28.55|28.4|29.25|29.5|29.7|30.3|30.5|29.65|29.65|29.25|29.4|29.75|29.3|30|30.35|30.75
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|49300|49350|49750|49650|49500|49800|49200|49050|49500|49750|50100|49850|48550|48250|48150||47600|47600|47200||47250|47200|47400|47500|47650|48000|48050|48450|47800|47800|48100|47550|47550|47250|47100|47500|47700|47800|47000|47400|47200|47500|48400|48000|47900|47850|47500|48350|47800|46900|46850|46800|46650|46100|45850|46400|46250|46600|46250|45400|45100|44800|45150|44800|44500|44800|44750|44700|44700|44600|43850|44500|46400|47650|47000|46300|46400|46350|46300|46150|46050|46150|46100|46600|47050|46250|46100|46100|46900||46800|46750|47050|46350|46050|45700|45900|46400|46850|47350|46900|46600|46750|46500|47100||47400|48200|49200|48900|48650|48500|48400|48400|48750|48750|49300|49600|49750|49850|49900|49950|50100|50300|50300|50100|50000|49450|49700|49600|49950|50000|49750|49600|49150|49550|49600|49550|50100|50000|50400|50400|50600|50100|49900|50000|49700|49800|50000|49900|49950|49450|49000|49250|49050|49400|48900|49100|49500|48800|48750|48550|48300|48700|50200|50000|50500|50700|50100||50300|50000|50900|52100|52000|51500|51300|51400|51400|51300|50700|50500|51000|51400|||51600|51000|51100|51900|52200|51800|51600|51000|50700|51200|51200|51100|51100|50700|50700|51000|51300|51700|51900|51600|52200|52200|52700|52600|53000|52700|52600|52700|52800|52900|52600|52300|51700|51600|51500|52100|53000|53700|54200|53300|54400|55200|54400|54000|53600|53000|53100|53700|52500|52200|52000|52800|54200|54100|53100|52200|51500|52600|51700|49800|50300|51800|53400|54600|55100|55600
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||11.8|12.04|12.22|12.24|12.14|12.24|12.68|12.76|12.6|12.56|12.76|12.78|12.72|12.92|13|12.68|12.32|12.8||12.88|13.12|12.92|12.94|13.16|13.26|13.44|13.24|13.52|13.3|13.3|13|13.2|12.4|||11.68||11.66|12.18|12.32|12.3|12.3|12.56|12.06|12.04|12.1|12.22|12.12|12.08|11.92|12.08|12.12|11.74|11.96|12|12.06|12.14|12.44|12.54|12.56|12.4|11.9|11.66|12.08|12.16|12.1|12.1|12.4|12.58|12.7|12.88|13.16|13.44|13.18|13.24|13.4|13.28|12.98|13.12|13.64|13.74|13.26|13.22|13.78|14.08|13.78||||13.68|13.4|13.22|13.5|13.48|13.32|13.14|13.06|13.14|13.2|12.66|12.78|12.4|12.06||12.06|11.92|12|||11.64|11.74|11.74|11.5|11.58|12.22|12.24|12.7|12.58|12.98|13|13.2|11.66|11.42|11.1|11|10.94|10.2|9.79|9.3|9.56|9.62|9.48|9.68|10.02|10.4|10.14|10.3|10.2|9.79|9.46|8.92|9.38|9.57|9.53|9.1|9.06|9.01|8.72|8.54|8.91|9.29|9.04|8.84|9.01|9.22|9.01|9.31|9.38|9.3|9.29|8.99|8.81|8.99|8.9|9.21|9.41|9.45||9.08|9.13|9.18|9.42|9.51|9.42|9.6|9.29|9.91|10.28|10.14|10.32|10.52|10.62|10.8||10.58|10.58|10.72|10.88|10.9|11.38|11.32|11.28|11.12|11.36|11.58|11|11.06|11.38|11.84|12|12.22|12.42|12.2|12.36|12.56|12.34|12.1|12.12|12.02|11.94|11.34|11.22|11.22|11.7|12.44|12.66|12.52|12.44|12.4|12.46|12.2|12.38|12.06|11.92|11.98|12.04|11.76|11.94|12.16|12.18|12.1|12.48|12.38|12.02||11.98|12.06|12.2|12.14|12.18|11.82|11.72|11.46|11.32|11.12|11.18|10.84|10.8|10.88|11|11.08
09645|50026|/equities/haitong-sec|MSCI_EEM||5.16|5.22|5.32|5.33|5.34|5.4|5.38|5.44|5.36|5.43|5.51|5.52|5.75|5.62|5.48|5.33|5.29|5.27||5.13|5.04|5.04|5.07|5.08|5.1|5.21|5.21|5.25|5.11|5.07|5.02|5.05|4.99|||4.96||4.99|4.92|4.83|4.76|4.82|4.9|4.83|4.88|4.86|4.85|4.76|4.7|4.94|4.89|4.9|4.8|4.93|4.89|5.02|5.13|5.16|5.19|5.18|5.16|5.07|5.03|5.05|5.15|5.2|5.22|5.28|5.13|5.08|5.18|5.16|5.27|5.25|5.28|5.31|5.26|5.26|5.24|5.34|5.45|5.4|5.32|5.41|5.65|5.6||||5.43|5.34|5.33|5.32|5.25|5.16|5.05|5.13|5.08|5.05|4.97|4.94|4.81|4.69||4.79|4.8|4.78|||4.77|4.76|4.75|4.71|4.74|4.75|4.76|4.8|4.82|4.89|4.94|4.84|4.84|4.92|4.8|4.71|4.81|4.64|4.5|4.36|4.41|4.42|4.4|4.34|4.31|4.38|4.4|4.51|4.44|4.42|4.24|4.12|4.13|4.12|4.09|3.95|3.93|3.94|3.87|3.77|3.88|4|3.95|3.87|3.92|4.16|4.04|4.08|4.06|4.04|4.01|3.94|3.92|3.93|3.9|3.87|3.99|3.94||3.81|4.07|4.1|4.25|4.42|4.49|4.61|4.64|4.68|4.76|4.74|4.81|4.94|4.94|5.04||5|4.97|5.01|5.03|5|5.1|5.11|5.12|5.13|5.18|5.24|5.16|5.18|5.19|5.24|5.25|5.26|5.28|5.28|5.34|5.39|5.24|5.2|5.25|5.26|5.16|5.09|5.08|5.05|5.22|5.21|5.22|5.19|5.19|5.18|5.22|5.19|5.22|5.2|5.12|5.1|5.09|5.19|5.24|5.24|5.24|5.21|5.23|5.31|5.64||5.75|5.78|5.67|5.7|5.63|5.58|5.55|5.59|5.59|5.6|5.67|5.73|5.48|5.52|5.56|5.61
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|41.5|41.25|42.25|42|40.5|42|43|43.25|45|44.75|45.75|45.5|45|45.25|44.75|||44.25|44||44.25|44|43.75|43.75|43.5|43.5|43.5|43.75|44.5|43.75|||44.25|44.5|44.5|44.75||44.5|44.5|44.5|44|43.75|44.75|44.75|45.25|45.5|45|44.25|43.5|43.25|43.5|42.5|42|41.25|41.75|43|44|43|43.5||43.75|44.5|45|44|44|43.75|44.75|45|44.25|44|44|44.5|44.5|45|45|44.75|44|44|43.75|44.25|43.75|43.75|42.75|42.5|42.75|43|43|43.25|43|43|43|43.25|43|43|43|44|44.25|44.75|44.5|46.25|46|45.75|46.25|46.25||46.25|46|45.75|45.25|45.25|44.75|44.5|44.25|44|43.75|43|43|43.25|43.25||43|43|43.25|43.25||43.5|43|42|41.75|42|42|42.25|42.25|42|42|41.75|41|41.25|41|41|40.75|40|40|40|40.25|41|41|41.25|41.25|41.75|41|40.25|40|40.25||40|39.5|39.5|39.75|39|||38.5|38.75|38.75|38.75|39.5|39.5|38.5|37.75|39.25|39.75|39.5|38.75|38|38.75|38.75|38.75|39|38.5|38.75|39.5|39.75|40.25|40.5|40|40.25|39.25|39.5|39.5|40.25|39.75|39.75|39.5|39|39.75|40.5|39.5|38.75|38.75|39.25|39|39.25|39.25|38.25||38.5|38|38|37.5|37.5|37.5|37.25|37|37.75|||36.5|36|35.5|35.5|35|35|34.5|35|34.25|34.75||34.25|34.5|35|34.5|33.75|33.5|34.75|34.75|34.75|35|34.25|34.25|34|34|33.75|34.25|34|34|34|34.25|35|35|36|36
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||3.48|3.67|3.78|3.85|3.82|3.95|3.98|4.02|4.01|4.02|4.32|4.63|4.67|4.75|4.64|4.63|4.58|4.58||4.64|4.5|4.34|4.42|4.42|4.52|4.63|4.77|4.76|4.53|4.34|4.21|4.21|3.98|||3.9||3.89|3.92|3.89|3.76|3.84|3.88|3.82|3.96|3.81|3.78|3.89|3.85|3.86|3.76|3.97|3.96|3.83|3.91|4.07|4.09|4.17|4.16|4.21|4.17|4.01|3.94|4.01|4.05|4.25|4.32|4.35|4.07|4.02|3.95|4.13|4.11|4.06|4.13|4.21|4.2|4.02|3.94|4.1|4.35|4.2|4.16|4.12|4.14|4.07||||4.01|3.87|3.87|3.74|3.86|3.82|3.8|3.8|3.7|3.48|3.39|3.38|3.31|3.23||3.28|3.34|3.32|||3.23|3.27|3.25|3.23|3.33|3.34|3.31|3.43|3.39|3.44|3.42|3.4|3.39|3.49|3.38|3.18|3.28|3.2|3.06|2.94|3.06|3.07|3.03|2.97|2.92|2.95|2.9|3.02|2.96|2.94|2.68|2.58|2.65|2.58|2.39|2.24|2.21|2.23|2.21|2.23|2.24|2.4|2.45|2.48|2.48|2.56|2.48|2.56|2.56|2.52|2.54|2.56|2.53|2.57|2.57|2.64|2.66|2.65||2.51|2.48|2.5|2.5|2.62|2.7|2.82|2.91|2.94|2.99|2.93|2.96|3.04|3.11|3.19||3.07|3.02|2.86|2.83|2.79|2.8|2.85|2.85|2.97|2.97|3.05|2.94|2.89|2.77|2.72|2.77|2.79|2.76|2.76|2.82|2.81|2.78|2.73|2.75|2.74|2.69|2.67|2.68|2.66|2.76|2.81|2.85|2.82|2.79|2.81|2.74|2.8|2.87|2.87|2.75|2.7|2.78|2.72|2.85|2.9|2.97|2.85|2.85|3|2.92||2.93|3|3.07|2.98|2.9|2.95|3.01|3.03|3.01|3.11|3.21|3.23|3.16|3.29|3.31|3.58
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||9.57|9.74|9.97|10.12|10.22|10.4|10.32|10.4|10.26|10.36|10.46|10.52|10.66|10.5|10.32|10.08|9.85|10.02||10.06|9.9|9.96|9.99|9.98|10.06|10.1|10.08|10.02|9.59|9.42|9.33|9.38|9.31|||9.21||9.17|8.96|8.82|8.67|8.77|8.78|8.74|8.83|8.78|8.68|8.58|8.65|8.57|8.5|8.56|8.44|8.48|8.45|8.68|8.84|9.02|9.1|9.06|8.99|8.85|8.82|8.92|9.05|9.18|9.18|9.31|9.14|9.12|9.05|9.07|9.19|9.16|9.21|9.28|9.25|9.39|9.26|9.38|9.75|10|10.06|10.14|10.24|10.2||||9.9|9.8|9.83|9.86|9.46|9.34|9.13|9.3|9.42|9.23|9.14|9.18|8.79|8.43||8.9|8.83|8.82|||8.76|8.59|8.5|8.52|8.75|8.91|8.9|9.01|9.04|9.03|8.99|9|8.92|9.18|8.99|8.81|9.04|8.83|8.52|8.4|8.61|8.64|8.54|8.49|8.46|8.64|8.59|8.7|8.62|8.7|8.34|8.16|8.17|8.16|8|7.72|7.71|7.74|7.65|7.65|7.95|8.35|8.21|8.23|8.38|8.95|8.72|8.88|8.94|8.85|8.83|8.54|8.53|8.57|8.61|8.42|8.64|8.67||8.25|8.53|8.5|8.82|9.05|9.06|9.41|9.38|9.5|9.57|9.68|9.8|10.24|10.18|10.34||10.18|10.2|10.22|10.26|10.12|10.2|10.32|10.44|10.42|10.36|10.46|10.46|10.32|10.32|10.36|10.46|10.48|10.52|10.5|10.6|10.64|10.42|10.34|10.32|10.4|10.08|10.04|9.93|9.93|10.26|10.32|10.42|10.36|10.42|10.36|10.44|10.4|10.4|10.34|10.3|10.26|10.4|10.56|10.6|10.64|10.74|10.64|10.72|10.92|11.44||11.6|11.66|11.76|11.84|11.8|11.6|11.58|11.54|11.56|11.42|11.56|11.44|11.14|11.14|11.12|11.26
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1506.3081|1507.0981|1488.531|1523.1963|1505.1229|1491.4939|1472.5317|1481.4203|1471.5441|1486.3583|1502.1602|1514.0115|1515.8879|1560.4293|1580.5767|1512.0363|1513.2092|1528.0175|1522.4644||1499.4192|1480.8164|1471.6538|1466.9337|1453.1437|1425.1932|1463.3242|1476.1888|1490.0715|1473.9677|1471.5613|1463.6945|1476.1888|1443.796|1418.8998||1416.8636|1416.1232|1406.9607|1421.5837|1411.5883|1409.6447|1410.6627|1407.701|1388.2654|1376.2338|1398.4459|1399.464|1409.5521|1388.3579|1406.7755|1408.0713|1398.5386|1411.5883|1388.3579|1422.5093|1414.1797|1392.8929|1406.7755|1419.7327|1419.7327|1397.5205|1416.3083|1408.2563|1388.2654|1362.7213|1362.3511|1342.1749|1355.8726|1364.3872|1379.0103|1375.4008|1347.5428|1337.3623|1319.3148|1318.8521|1305.8949|1300.527|1305.1545|1311.7257|1312.1884|1314.3171|1314.2245|1297.658|1323.5721|1314.3171|1291.0868|1283.6827|1296.6399|1251.3824|1231.8541|1231.4839|1212.8812|1198.7208|1198.5358|1196.6847|1181.8766|1177.249|1194.371|1196.7773|1199.9241|1203.1633|1193.9082|1217.046||1251.2898|1244.9963|1246.7549|1261.0077|1242.1273|1247.5878|1250.3644|1243.8857|1217.1385|1212.4185|1210.5674|1212.4185|1216.1205|1221.6735|1222.599|1218.897||1217.046|1208.809|1203.1633|1208.7164|1207.7909|1203.2559|1199.4613|1216.213|1213.4365|1203.1633|1212.4185|1204.0889|1182.7095|1185.6711|1177.3416|1187.4297|1177.249|1184.7456|1187.4297|1212.4185|1226.301|1236.6667|1199.7389|1175.7682|1150.6869|1155.7772|||1161.6079|1153.2783|1125.8832|1119.7748|1110.7974|1094.2307|1097.6552|1093.9531|1110.6123|1109.6868|1094.2307|1099.5061|1084.698|1102.2827||1139.3031|1147.1699|1138.3776|1149.4838|1133.75|1131.899|1116.1654|1124.5875|1149.4838|1167.2535|1196.2219|1181.9691|1138.3776|1167.0684|||1226.301|1212.4185|1217.046|1221.6735|1176.416|1175.4906|1204.1814|1214.3619|1240.0912|1161.5154|1158.7388|1159.6643|1189.2806|1159.8495|1145.8743|1134.0277|1131.066|1129.4001|1106.9103|1092.1021|1092.1021|1095.8967|1083.1246||1110.6123|1119.96|1136.5266|1135.6936|1134.7681|1130.9735|1126.3459|1117.3685|1113.574|1129.1224|1119.3121|1124.495|1128.7523|1129.1224|1147.3551|1153.5559|1119.8674|1119.8674|1112.4633|1116.6281|1138.4701|1136.5266|1119.8674|1124.495|1130.9735|1125.4204|1093.0276|1083.7725|1084.7905|1087.4745|1085.7161|1075.4429|1105.0592|1084.7905||1064.3368|1073.6844|1110.6123||1129.0299|1138.4701|1133.75|1189.3732|1196.6847|1212.4185|1212.3258|1212.696
09651|100021|/equities/byd-electronic|MSCI_EEM||21.9|22.5|23|23.7|23.6|23.6|23.3|23.5|22.7|23.75|23.85|23.4|23.4|22.9|22.9|22.75|22.5|23.05||23.35|21.8|21.35|21.45|22.25|22.55|23.1|23.05|23.25|23.55|23.4|23|23.8|23.95|||23.7||24|24.05|22.95|22.3|22.3|22.85|22.75|23.2|22.4|21.6|20.3|20.4|20.5|20.1|20.35|20|21.1|21.2|22.8|23.1|23.8|23.55|24.15|24.2|22.8|22.5|22.8|24.85|24.4|24.6|25.2|25.2|25.8|26.3|26|26.1|26.3|27.2|26.2|26.6|26.85|26.6|27.4|27.7|26.9|26.6|27.05|27.9|26.95||||25.8|25.6|25.1|25.1|25.2|25.05|25|24.8|24.65|24.4|24.15|24.55|24.05|24.3||24.85|24.4|24.45|||24|26.5|26.2|26.1|26.45|25.9|26.2|26.75|26.55|26.45|26.25|25.2|24.95|25.5|25.3|24.8|24.6|24.05|23.3|21.85|22.65|22.2|21.55|21.75|22.05|22.8|23|24.25|23.3|24|23.4|21.7|22.45|22.95|23.4|23|22.8|23.25|22.65|20.4|19.92|21|19.88|18.32|18.66|19.72|18.5|19.12|18.6|17.38|17.42|17.04|16.54|16.76|16.9|19.16|19.6|19.6||18.5|18.46|18.98|19.78|20.4|20.7|21|21.45|21.85|22.65|22.15|22.8|23.3|23.85|23.8||23.3|23.75|21.85|21.4|20.95|21.55|20.8|19.5|18.52|20|20.5|19.86|19.72|20.05|20|21.2|21.5|20.9|21.05|21.55|21.5|21.25|20.9|21.4|21.8|21.8|20.55|19.92|19.54|19.44|20.05|20.5|20.1|19.84|19.76|20|21|20.8|20.7|21.1|22.15|21.05|20.5|20.55|21.5|22.6|21.6|22.65|23.25|24.05||24.35|24.75|22.7|20.3|19.64|19.2|19|19.68|19.34|19.3|19.5|19|18.28|19.58|17.88|18.26
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|338.5|340|349.5|357.5|346.5|339.5|337|335|336|333|340.5|342|339|341|345.5|338.5|342|344|341.5||331.5|327|324|325|320|325.5|326|328|331.5|331.5|333.5|329|325.5|324.5|324.5|323.5|325||||325.5|327|325|322|322|323.5|322|320.5|317|317.5|313|305|307|307|316.5|321.5|331|335|335|333|334|325.5|326|||323.5|321|318.5|328|329|330.5|330|327|322|316.5|316|316|315|314|314.5|312.5|310|308|310|315|||||||||315|320|314.5|310.5|308|304|302|295.5|292.5|292.5|287.5||291|282.5|277|280|276.5|276|277.5|270|272|280.5|284|284|274.5|271.5|272|274|280|277|278|285|281|289|287.5|280.5|271|276|273|268|260|267.5|279|281|282.5|270|263|249.5|239.5|242|244|238|237|244|252.5|250|246|245|242.5|237|241|243|245|244|244|239|230.5|235|231.5|249.5|245.5||250|251|253|252.5|248|250.5|256|255|254.5|252.5|263.5|264|271|277|276.5|281|281|279.5|284|279||272.5|268|271|276|280|273.5|281|280.5|284.5|289.5|290|284|284|289.5|291.5|292|300|301.5|295|287|282.5|280|283|283|275|268.5|270|278.5|285.5|283.5|286|283|289|287|284|281.5|281|279.5|271.5|272|267|274.5|273.5|275.5|269|269|273|276.5|276|271.5|290|311|315|321|318|312|308.5|305|297.5|302|306.5|318.5|320.5|323|323|324
09653|50105|/equities/harmony|MSCI_EEM|9089|8964|9116|9179|9363|9433|9322|9523|9818|9802|9550|9501|9669|9730|9720|9389|9321|8960|8404||8373||8364|8222|7903|7840|7922|7892|8160|8230|8213|8418|8256|8288|||8150|7939|7498|7096|7318|7216|7268|7232|7114|7172|7178|6968||6885|6331|6451|6424|6357|5816|5414|5386|5446|5621|5710|5535|5490|5420|5485|5505|5508|5458|5460|5788|5750|5770|5825|5824|5939|5935|5941|6218|6255|6004|6029|6082|6381|6151|6010|6130|6273|6514|6349|6402|6496|6457|6419|6605|6678|6769|6797|6760|6780|6645|6636|6455|6356|6041|5883||5809|5864|6058|||5995|5844|5877|5730|5635||5853|6085|5917|5950|6074|6041|5995|5865|6027|5980|6215|5954|5798|6063|6091|6070|5954|5820|5562|5648|5761|5878|5963|5816|5862|5453|5499|5123|5001|4729|4700|5060|5131|4976|4950|4988|4903|4779|4815|4619|4594|4670|4796|4575|4577|4628|4980|4929|4975|5023|4922|4893|4580|4234|4123|3947|3799|3595|3430|3333|3570|3597|3616|3581|3471|3619|3692|3749|3821|3745|3733|3937|4100|4221|4059|4126|4207|4546|5069|5356|5385|5350|5406|5294|5371|5386|5497|5559|5570|5540|5620|5649||5581|5251|5132|5229|5280|5224|5207|5150|5110|4976|5000|5210|4876|5048|5063|5093|5007|5004|5129|5250|5433|5330|5347|5175|5089|5165|4959|5120|5160|5260|5140|4924|5022|5209|5210|5084|5123||4936|4934|5051|4821|4833
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||4.65|4.93|5.1|4.99|4.92|4.95|5.09|5.07|5.03|5.08|5.29|5.39|5.54|5.53|5.42|5.32|5.32|5.46||5.4|5.37|5.3|5.54|6|6.04|5.95|6.04|6.02|6.02|6.11|6|6.13|5.92|||5.86||5.81|5.76|5.87|6.03|6|5.98|6|6.06|5.95|5.87|5.75|5.61|5.71|5.63|5.55|5.48|5.6|5.63|5.84|6.11|6.29|6.42|6.48|6.38|6.38|6.27|6.26|6.18|6.38|6.43|6.6|6.58|6.57|6.54|6.71|6.87|6.79|6.77|6.56|6.4|6.41|6.28|6.83|7.08|6.93|6.81|6.99|7.22|7.29||||7.18|7.12|7.12|7.33|7.45|7.29|7.35|7.45|7.5|7.61|7.52|7.58|7.27|6.92||6.99|6.89|7.07|||7.09|7.21|6.95|6.97|7.18|7.11|7.26|7.07|6.73|6.5|6.32|6.17|6.14|6.21|6.14|6.06|6.2|5.86|5.74|5.6|5.78|5.75|5.72|5.64|5.55|5.65|5.6|5.52|5.36|5.35|5.08|4.9|5.1|5.1|4.87|4.75|4.75|4.69|4.6|4.58|4.8|4.79|4.64|4.61|4.65|4.89|4.66|4.76|4.67|4.56|4.61|4.63|4.54|4.64|4.65|4.72|4.85|4.82||4.64|4.74|4.68|5.03|5.65|5.58|5.55|5.63|6.05|6.1|6.07|6.07|6.15|6.2|6.3||6.17|6.09|6.11|6.13|6.01|6.02|6.04|6.01|6.02|6.01|6.16|6.32|6.41|6.56|6.72|6.88|6.91|6.85|6.71|6.77|6.72|6.72|6.72|6.87|6.52|6.3|6.12|6.12|6.13|6.25|6.24|6.19|6.17|6.16|6.11|6.17|6.2|6.28|6.21|6.07|6.02|6.04|6.32|6.45|6.4|6.66|6.62|6.64|6.7|6.57||6.61|6.75|6.71|6.52|6.38|6.41|6.5|6.51|6.41|6.38|6.42|6.51|6.41|6.55|6.91|7.03
09655|19598|/equities/tupras|MSCI_EEM|53.0059|53.0894|53.3816|52.7555|52.839||54.3415|55.4684|53.5902|53.3398|58.1813|54.1328|54.0076|54.0911|53.5068|53.3816|55.0928|53.632|54.0911||54.6754|57.3466|57.3883|59.6838|60.7273||61.562|61.3533|61.1029|62.0628|63.8575|64.8592|65.1931|64.734|64.2749|63.8575|64.4419|66.1531|66.2783|63.619|62.9393|63.3209|60.4827|61.1028|62.4742|63.3924|64.4299|63.2016|62.665|63.4401|66.2186|66.8983|66.3021|66.2067|67.8165|69.4025|70.7289|70.8397|69.3221|67.4722|65.2124|66.4863|65.9103|65.2678|64.2708|64.8025|64.4591|64.9133|66.9072|67.439|67.7934|67.8488|63.6837||||||57.7241|61.9224|60.9587|56.9487|62.3323|65.2456|66.9183|66.4531|67.9042|66.5306|67.1288|66.5749|64.8247|64.0825|63.1409|59.5519|55.996|56.0514|52.0747|52.263|52.407|54.844|53.1935|54.0797|56.3505|58.1007|58.5881|56.7161|55.6194|55.0323|55.3757|55.9739|52.0857|52.3959|52.6728|51.5319|50.3577|49.9035|49.2942|50.0475|51.1885|48.3527|47.7434|47.3335|50.8118|53.0495|52.3627|52.9055|53.3596|53.1159|51.698|52.1522|51.5983|51.0112|51.5651|49.2167|47.2228|46.6468|45.6719|47.3779|47.8653|47.2339|47.1895|47.2892|47.6105|48.7182|47.1009|45.2067|44.4867|43.3125|42.2601|40.665|40.0779|40.4656|40.5431|41.4847|41.817|40.953|39.812|39.4022|39.1695|38.0064|36.8322|36.378|37.1091|37.7295|38.1726|38.095|38.2612|36.4445|36.09|32.7447|31.8363|31.7145|32.4345|32.5896|32.4123|33.9521|33.7638|33.7306|33.4758|34.506|36.8654|37.1091|35.1485|36.4002|36.9651|37.0538|37.0205|36.367|37.1091|37.0648|37.2864|37.5412|39.2138||37.7184|37.6962|37.8403|37.4193|35.7688|35.1263|36.1122|33.7527|32.9662|31.9582|31.36|32.2573|31.792|31.3378|30.2855|29.9864|29.4325|29.9532|30.075|29.7427|29.5765|28.358|28.4688|28.2805|28.358|27.3832|27.3278|27.5051|26.8737|26.6521|25.8324||25.2231|25.5887|||26.8404|26.3973|26.8737|28.0479|29.2885|29.1778|28.5131|28.8454|29.2331|28.635|29.2996|29.355|28.9562|28.8676|28.4799|29.1667|28.8787|29.5322|29.2442|29.6319|29.7427|29.9643
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|53.8|54.65|54.95|54.7|54.6|54.6|54.75|54.55|54.85|54.55|55.4|55.2|54|53.5|54|55.5|55.5|55.5|53.15||52.15|52|51.85|51.95|51.1||50.2|50.35|51.75|51|51.25|51|51.1|51.2||||51.6|51.55|50.2|48.4|51|50|50|51|51.1|50.95|51.4|51.45|50.1|48.8|47.55|48.5|50|50.25|50.25|51.4|52.1|53.65|53.8|53.85|53.85|53.6|54|53.55|53.6|53.6|53.5|54|54|54.25|54.65|54.2|54.55|56.2|56.55|56.65|56.5|57.1|56.8|56.35|58|56.6|56.5|58|57.85|57.5|58.15|57.3|56.95|58|57.4|57.85|58|59.05|58.75|58.5|58.4|58.55|58.45|57.7|58.45|57.45|57.05|||56.75|56.2|56.2||56.15|56.5|55.5|54.3|54.05|54.05|54.1|54.15|53.95|53.6|53.8||53.8|54.05|54.3|55|57.2||56.35|56.1|55.75|55.7|55.55|56.55|56.25|56.05|55.3|55|57.1|56.8|56.55|56.3|56.4|56.3|56|56.3|56.85|56.7|||56.7|57|56.65|56.65|56.2|55.8|56.8|58.8|58.15|57.4|56.5|56.3|56.3|54.5|53.5|55|55.35|55|52.5|50.2|53.65|55.3|54.35|54.05|57.05|57.05|56.3|56.6|57.5|56.95|56.25|56.3|56.2|58.6|57.8|57.8|58|57.8|57.55|57.55|55.15|55|56.15|56.5||57.35|56.1|55.6|55.65|57.4|59.25|60.55|60.2|59.5|59.05|58.8|57.35|56.3|57.25|57|58.2|58|57.2|56.45|55.4|55.5|55|52.25|52|51.05|51.2|50.2|51.05|50.95|50.25|50.05|48.5|49|50|49.45|48.85|48.1|48.45|47.75|45.95|48.25|47|49.35|50.5|50.3|49.1|48.05|48.2|48.1|48|48.1|48.7|48.05|48.5|48.6|49.3|51.25
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|30.3764|30.0036|30.3176|30.553|30.7493||31.6716|31.5734|30.5334|30.4942|33.0648|32.6723|31.8482|31.338|30.8278|30.7885|31.2987|30.3372|31.907||32.4761|33.6731|33.2806|34.615|36.5969||36.3615|35.9101|35.5373|35.812|35.655|34.9094|35.0271|34.5561|33.4769|33.1237|33.575|33.6731|32.221|30.7885|30.4157|31.0632|29.9251|30.3568|31.0829|30.9651|30.5727|29.6896|29.6308|30.1998|31.2987|31.2398|31.4165|33.4572|33.104|33.2806|33.0255|31.4361|31.5931|30.8474|29.6308|31.1614|31.1614|30.9651|29.67|30.7689|31.4557|31.6912|31.6323|31.5146|32.692|34.4973|34.3403||||||32.7704|33.8497|33.575|32.5546|34.1441|35.3607|37.1464|36.2241|38.1864|37.4211|37.8921|38.3041|37.6566|36.2633|36.3615|34.9878|33.2218|32.9078|30.867|32.5938|34.4188|35.4588|35.4588|36.8128|39.246|40.1095|37.7939|37.0286|35.8316|35.7531|36.4792|36.3811|34.2814|34.1637|34.1637|34.4188|34.2029|33.8497|34.0459|33.3591|34.3207|32.0051|31.338|30.5923|31.6716|32.8097|32.1033|31.9855|33.5357|33.2414|33.3199|33.5554|33.3003|32.3387|31.6716|31.2398|30.2979|30.0036|29.0224|30.5334|30.9651|31.8874|31.8482|31.1614|28.9636|27.747|27.7077|26.6873|26.8639|26.393|24.9605|23.6065|23.7831|23.9793|24.2344|24.7054|25.0586|24.5484|24.5876|24.725|24.2344|23.1355|22.9393|22.7627|23.4495|22.6057|22.6646|21.448|21.3106|20.7219|20.82|19.5151|19.2992|19.0441|19.7408|20.8004|20.9574|20.9378|21.3302|21.3498|20.9181|20.9181|21.8208|22.2329|21.9778|22.7823|23.7046|23.5476|23.6065|22.8608|21.6834|21.5265|21.0555|20.8985|21.1929||20.6042|20.7612|20.5453|19.7015|19.5151|18.3966|17.8177|17.0328|16.7482|16.1301|16.9052|17.3958|17.7883|17.4351|17.3369|17.3271|16.8954|16.9641|16.7581|16.6599|16.6501|16.3067|16.4147|16.6109|16.7679|16.8649|16.8649|16.9124|16.7795|16.2572|16.2097||15.9533|15.9913|||16.4566|16.5706|16.1907|16.0293|15.8868|15.3931|15.3076|15.8299|16.2952|16.3142|16.6085|16.808|17.0738|16.8269|17.0631|16.8599|16.705|17.0921|17.0631|17.1792|17.0534|17.4502
09658|943491|/equities/chinahongqiao|MSCI_EEM||5.6259|5.8199|5.9169|6.1691|6.1594|6.2855|6.4407|6.5571|6.4601|6.5086|7.0518|7.3234|7.3622|7.4107|7.3525|7.3525|7.2943|7.3331||7.3816|7.2943|7.3913|7.4495|7.5853|7.8084|8.1091|8.2643|8.0703|8.0509|7.5659|7.4398|7.4107|7.0615|||6.916||6.9063|6.9548|7.1973|6.9257|6.9063|6.8578|7.0615|7.6435|7.4398|7.4786|7.6047|7.4301|7.5756|7.498|7.8569|7.7114|7.8763|7.886|8.1285|8.2643|8.4292|8.2934|8.5068|8.371|8.1479|8.0315|8.1382|8.2643|8.5068|8.5553|8.8269|8.1479|7.7599|7.692|8.0121|8.1867|8.0509|8.2449|8.3225|8.3419|8.1479|7.9733|8.5941|8.8657|8.7881|8.7008|8.6135|8.6814|8.6232||||8.3904|8.274|8.2934|8.1964|8.0994|8.0024|7.9151|7.7793|7.7405|7.4204|7.1973|7.1294|7.0615|6.9451||7.1197|7.0712|7.11|||7.0033|7.0227|6.9354|6.8675|6.9936|7.11|7.013|7.1294|6.9451|7.013|7.0421|6.9354|6.9645|7.1585|6.9548|6.7899|6.9839|6.7317|6.6444|6.3049|6.4698|6.4698|6.4213|6.3631|6.3146|6.5571|6.6735|6.8578|6.5862|6.4213|6.2176|5.8199|6.3922|6.3437|6.0139|5.7714|5.7617|5.8199|5.461|5.364|5.5968|5.7035|5.4125|5.3252|5.3834|5.6356|5.5968|6.0624|6.1885|6.1885|6.3146|6.2079|6.0721|6.0236|6.0527|6.3146|6.4698|6.4504||6.0624|6.1691|5.9751|6.0915|6.4116|6.3825|6.9742|7.0518|7.0809|7.1973|7.207|7.3525|7.5077|7.4107|7.5659||7.3137|7.2361|7.0421|6.9451|6.7899|6.7899|7.0809|7.2361|7.4204|7.6823|8.0412|7.8569|7.8181|7.6629|7.4398|7.401|7.6047|7.6532|7.6047|7.7696|7.6823|7.4689|7.3719|7.4301|7.4786|7.4786|7.4495|7.401|7.2846|7.5174|7.7211|7.7793|7.6726|7.6241|7.5659|7.5465|7.6629|7.7405|7.8084|7.6144|7.3331|7.7696|7.8957|8.1091|8.1479|8.3613|8.1091|7.9636|8.3516|8.2643||8.4098|8.1285|8.3419|8.2255|7.9539|8.4874|8.4001|8.5456|8.3225|8.6426|8.6329|8.856|8.7105|8.759|8.9724|9.4477
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||41.6|41.95|42|42.05|40.95|40.85|41.5|41.65|41.3|41.2|41.5|41.5|41.8|41.9|41.55|41.7|41.85|41.8||42.1|41.9|41.6|41.65|42|42.05|42.6|42.75|43.1|42.85|42.65|42.05|42.45|44.2|||43.7||44.3|44.5|44.7|44.65|45.85|45.15|44.2|44.35|44.1|44|43.6|43.5|44|43.65|43.95|43.7|44.3|44.1|44.1|43.6|43.85|43.1|43.8|44.1|43.2|43.6|43.3|43.6|43.55|42.9|42.9|42.95|43.15|43.25|42.85|43.15|42.95|42.85|43.95|44.15|44.45|43.75|44.5|44.3|43.9|43.85|44.1|43.35|43.05||||42.6|43|43.55|43.6|44.6|43.4|43.2|43.45|44.1|43.75|43.65|43.5|42.9|42.45||43.8|44.05|44.3|||43.85|43.2|42.6|42.1|42.1|41.9|42.35|43.55|42|42|42.7|42.7|42.65|42.35|42.35|43.85|44.75|42.85|41.65|39.85|41.6|42.25|41.9|42.45|41.6|42.8|42.75|43.5|43.5|43.45|42.65|41.15|41.3|41.6|40.3|40.35|40.1|39.95|39.1|39.05|39.55|40.25|38|38.55|38.7|40.35|40.4|42.05|43|43.4|43.15|42.6|42.35|43.9|44.6|47.75|47.35|45.8||44.3|44.75|44.1|43.95|44.25|44.1|43.95|43.55|44.4|44.15|42.6|41.75|42.35|42.7|43.65||43.2|43.2|43.1|43.35|44.6|45.05|45.25|45.45|45.45|46|46.3|46.1|45|45.2|45|44.85|45.7|46.2|45.8|45.25|45.55|44.85|44.65|46.05|45.25|46|45.25|44.55|45.4|46.55|46.15|46.3|46|46.05|45.1|45.65|45.7|45.5|45.1|44.4|44.75|45.3|44.45|44|43.85|44.9|44.45|44.5|44.55|44.35||44.35|44.1|44.4|44.4|43.55|43.15|42.35|42.5|41.25|40|40.25|41.4|40.25|39.9|41.1|41.6
09660|41412|/equities/bci-(sn)|MSCI_EEM|20231.0039|20146.7109|20061.5762|20771.3184|20467.0234|20104.5664|19945.2539|19945.2539|19808.6992|20231.0039|20343.9551|20362.5|20483.8809|20734.2285|20555.5293|20145.0254|19807.8574|19935.1387|20061.5762||20314.4531|19860.9609|19640.1152|19387.2383|19499.3477|19409.9961|19866.0176|19808.6992|19808.6992|19640.957|19794.3691|19766.5527|19733.6797|19383.8652|19748.8516||19597.9688|19135.2031|19098.1152|19007.9219|19429.3848|18951.4473|18404.1035|18206.6348|18167.1406|18325.1152|18443.5977|18171.0898|18443.5977|17772.2031|18326.6953|18562.0781|19187.6602|19766.6387|19748.4727|20596.0078|20694.7422|20552.5664|20460.9395|20300.5957|20418.2871|20378.793|20300.5957|20220.8184|20144.1992|20380.373|19752.4219|20220.8184|20149.7285|20378.793|20221.6074|19983.0645|19850.3652|19652.8965|19780.8574|19746.8926|19431.7324|19311.6699|19431.7324|19459.377|19431.7324|19011.5176|18957.0156|18957.0156|19013.0977|19114.9922|19057.3301|18997.3008|18996.5098|18979.1328|18803.7813|18709.7852|18523.375|18569.9766|18937.2695|19079.4473|19284.8145|19193.9785|19013.0977|19193.9785|19351.9551|19036.0039|18957.8066|19046.2734||19249.2715|18720.0547|18878.0293|18917.5234|19036.7949|19272.9668|19277.707|19448.3184|19367.752|19312.4609|19351.9551|19355.1133|19201.8789|19016.2578|18810.8887|18799.832||18190.8379|18562.0781|18957.0156|18960.9668|19047.8516|18957.8066|19232.6836|19360.6426|19391.4473|19833.7793|20062.8418|20347.1973|20190.0117|20303.7539|20300.5957|20231.875|20190.0117|20142.6191|20063.6328|20417.4961|20346.4082|20396.1699|20260.3105|20062.8418|20086.5391|20387.4805|||20149.7285|20419.0762|20232.666|20062.8418|20260.3105|20226.3477|20220.8184|20220.8184|19413.5645|19264.2773|18746.9102|18338.543|18562.0781|19036.7949||19322.7285|20141.8301|19945.1504|19668.6953|19419.8828|19193.9785|19115.7813|19667.9043|20002.8125|20013.0801|20378.793|20536.7676|20307.7031|20141.041|||21092.0508|21316.375|21326.6445|21246.8652|21011.4824|21010.6934|21405.6309|21449.0742|22259.4863|21089.6816|20892.2129|20852.7188|21177.3574|20616.5449|20055.4063|19781.9238|19727.2266|19655.0273|19633.877|19581.3691|19694.4082|19837.3496|19972.9961||19584.2852|19544.9043|19581.3691|19690.7617|19599.6016|19473.4336|19291.8418|19457.3906|19516.4629|19537.6113|19326.1191|19404.8809|19406.3398|19400.5059|19326.1191|19655.0273|19581.3691|19690.7617|19717.0156|19719.9336|19910.2773|19581.3691|19692.2207|19581.3691|19581.3691|19508.4395|19544.9043|19368.418|19508.4395|19752.0215|19326.1191|19585.0156|19435.5117|19143.7969||19581.3691|19727.2266|20565.9063||21004.209|20968.4746|20930.5508|21074.9492|21163.9219|21114.332|21295.9238|21149.3379
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|7.35|7.5|7.5|7.3|7.05|7.25|7.25|7.4|7.55|7.5|7.65|7.65|7.65|7.7|7.7|||7.6|7.7||7.6|7.7|7.55|7.5|7.6|7.6|7.55|7.6|7.65|7.65|||7.4|7.35|7.4|7.3||7.1|7.15|7|7|7|7.05|7.1|7.1|7.05|7|7|6.95|6.9|7|7|6.8|6.65|5.4|7.55|7.65|7.55|7.7||7.55|7.8|7.85|7.95|7.95|7.95|8|8|8.05|8.05|8.05|8.05|8.1|8.15|8.1|8.1|8.15|8.2|8.2|8.3|8.4|8.4|8.4|8.45|8.5|8.6|8.55|8.55|8.6|8.55|8.5|8.55|8.6|8.65|8.65|8.65|8.6|8.55|8.5|8.55|8.45|8.45|8.4|8.4||8.4|8.4|8.35|8.25|8.2|8.15|8.25|8.2|8.15|8.2|8.2|8.2|8.25|8.3||8.3|8.25|8.25|8.25||8.25|8.3|8.25|8.1|8.05|8.05|8.1|8.1|8.1|8|8.05|8.1|8.15|8.25|8.3|8.3|8.3|8.25|8.2|8.2|8.2|8.25|8.3|8.3|8.25|8.25|8.2|8.2|8.25||8.15|8.1|8.15|8.1|7.95|||7.9|7.85|7.9|7.95|8|8|8.05|8|8.3|8.3|8.35|8.6|8.5|8.6|8.6|8.65|8.65|8.7|8.7|8.7|8.75|8.7|8.65|8.6|8.65|8.6|8.5|8.5|8.25|8.3|8.3|8.3|8.25|8.3|8.3|8.3|8.35|8.3|8.35|8.35|8.3|8.5|8.7||8.65|8.6|8.6|8.55|8.55|8.55|8.5|8.65|8.55|||8.5|8.55|8.45|8.55|8.6|8.55|8.55|8.6|8.45|8.5||8.55|8.55|8.5|8.4|8.35|8.4|8.4|8.5|8.45|8.6|8.5|8.45|8.4|8.3|8.3|8.4|8.4|8.15|8.2|8.3|8.35|8.4|8.5|8.5
09662|103354|/equities/walsin-tech|MSCI_EEM|99.1|98.6|99|99|99|98.5|99.1|97.8|95.9|93.8|94.7|96.6|98.5|97.6|98.5|96.1|93.6|93.8|94.6||95|92.2|92.6|92.2|95.9|97|101.5|102.5|105.5|106.5|108|107.5|102|100|96.2|94|93.5||||95.5|95|93.3|94.4|96.5|96.5|94.7|94.3|94.2|93.2|92.1|91.7|93.9|93.2|93.2|94.5|98.3|100|101|98.7|97|95.9|95.8|||99.4|98.7|98.1|100.5|100|98.6|94.3|93.4|93.5|91.6|93|94.4|98.3|97|98.3|99.9|99|90.5|87.6|85.6|||||||||83.2|84.3|84|85.2|85|84.8|83.5|80.5|81|79.5|78.2||78.4|77.4|78.4|79.2|78.1|77.6|78.5|77.2|78|80.2|80.5|82.8|81.9|81.8|80.6|81.9|81.6|82.9|85.4|88.9|87.3|87.7|84.9|83|83.3|85.2|84.7|84.2|84.4|85.2|86.6|86.8|86.7|86|85.3|85.2|83.4|81.7|81|80.2|79.7|78|78.3|77.8|73.6|73|77.8|76.3|76.1|75.4|73.5|74.8|77.6|76.8|72.8|73.1|71.6|73.5|74.5||77.9|77.6|77.5|75.5|72.4|71.8|73.4|73.3|76.6|77|83.1|83.2|84.8|86.3|86.5|88.4|90.5|89.5|92.1|88.5||84.3|84.1|86|87|89.8|90.1|90.8|90.3|90.1|94.4|92.1|91.5|92|93.5|92.9|91.4|93.2|93|93.4|90.7|90.5|89.3|92.2|93.6|95.1|93|96.1|95.1|99.1|100.5|99.6|99.2|99.5|100|101|99.8|98.7|97.7|96.5|94.9|91|92|90|91.3|92.2|88|87.4|86|83.6|82.7|89.4|93|94.8|95.8|94.7|92.6|93.1|94.8|94.5|99.7|102.5|104.5|105|107|113|117
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||14.82|14.98|15.5|15.28|15.18|15.32|15.26|15.3|15.1|15.08|15.2|15.08|15.42|15.32|15.44|15.32|15.9|16||16.42|16.32|16.24|16.18|16.8|17.5|17.92|17.44|17.26|17.02|16.88|16.82|17.04|17.02|||16.46||16.56|16.78|16.96|16.58|16.74|16.12|16.04|16.76|16.54|15.7|14.74|14.52|15.02|14.54|15.18|14.94|15.32|15.3|15.7|16.4|16.56|16.36|16.42|16.12|15.62|15.5|15.2|15.54|16.04|16.18|16.5|16.64|16.88|17.44|17.02|17.22|17.04|17.02|17.1|17.02|17.14|17.12|17.3|17.74|17.52|17.4|18.2|19.4|19.52||||19.14|18.66|18.62|18.28|18.06|18|17.74|18.1|18.62|18.66|18.96|19.48|19.42|18.28||18.18|18.26|18.32|||17.92|18.32|17.9|17.44|17.54|17.8|17.9|18|17.62|17.6|17.58|16.62|16.44|16.44|16.36|15.8|16.08|15.06|14.24|13.22|13.8|14.08|13.68|14.66|15.14|16|15.76|16.34|15.3|15.4|14.66|13.68|14.02|14.42|14.16|13.9|13.5|13.14|11.92|12.12|12.44|12.86|11.98|11.62|11.92|12.86|12.5|14.26|13.8|13.4|13.86|13.32|13.6|14.26|14.92|16.2|16.42|16.2||15.06|14.92|15.38|16.12|15.06|14.6|14.46|14.52|15.34|16.02|15.92|16.2|15.98|15.9|15.78||15.6|16.1|16.08|16.04|15.72|15.84|15.68|15.76|15.34|16.22|16.66|16.56|16.6|15.86|15.68|15.34|15.4|15.96|16.1|16.18|15.58|15.46|15.4|16.02|15.8|16.08|15.3|15.06|14.66|14.66|14.74|15.42|15.48|16.02|15.86|15.98|15.64|15.66|15.24|15.1|15.12|15.44|15.34|15.34|15.4|16|15.34|15.56|16.72|16.6||16.78|16.6|15.9|16.24|15.32|15.3|15.76|15.1|14.94|14.5|15.12|14.8|14.5|14.7|15.18|15.16
09664|19263|/equities/akbank|MSCI_EEM|13.5506|13.426|13.3685|13.771|13.7806||14.346|14.7772|14.988|16.6459|18.0451|16.1093|15.9559|15.6685|14.6143|14.4706|14.6526|14.5185|14.9497||15.3043|15.9655|16.0805|16.483|16.9047||16.8759|16.9334|17.0963|16.8951|16.7993|17.1059|17.0005|16.5118|16.1955|15.9559|15.9272|16.1572|16.2243|15.7643|15.5247|15.9176|15.4148|15.4583|15.6322|15.6322|15.5018|15.2409|15.2236|15.6235|15.8322|16.1451|15.8669|16.0843|16.1712|16.9102|16.3364|16.0756|16.1625|15.2149|14.6497|15.3105|15.1192|14.841|14.0064|13.8499|13.8586|13.7542|13.7368|13.7368|13.7542|13.8586|13.2674||||||12.6762|13.4847|13.1109|12.4762|13.5195|14.5019|14.5019|13.9368|14.7975|14.7888|15.667|15.9365|15.3105|14.954|14.8671|14.8497|14.6237|14.1368|13.2761|13.9977|14.7888|15.2149|15.2323|15.7017|16.8059|16.9885|17.1015|16.9624|16.6668|16.3364|17.0059|17.2493|16.9624|17.032|17.1798|16.9363|16.4929|16.1278|15.3801|14.6932|14.9019|14.2933|14.0064|13.5282|13.5456|13.989|14.1455|14.4759|14.9019|15.0497|14.9106|14.6758|14.6063|14.8236|14.615|14.2411|13.876|13.5977|13.5195|13.876|13.1543|12.9544|12.9457|12.9891|12.9109|13.0239|12.8327|12.3023|12.2936|12.511|12.5979|12.3458|12.737|13.1891|13.5804|13.3978|13.2761|13.4934|13.4847|12.9891|12.8587|11.8241|11.572|11.146|11.146|11.0764|11.0677|11.0156|10.8243|10.4678|10.7373|9.8158|9.6419|9.5289|9.9288|9.8418|9.3289|9.781|9.8853|10.0157|9.5202|9.6158|10.1896|11.1112|12.3371|13.7021|13.9107|13.1196|13.0761|12.9283|12.4327|11.3199|10.3548|9.9983|10.1288||10.1201|10.3374|9.6245|9.5897|9.3463|8.9811|9.1724|9.3811|9.1289|8.5812|8.6594|8.5986|8.5464|8.2247|7.99|7.9813|7.8856|7.7813|7.5727|7.6248|7.5031|7.3292|7.3727|7.5553|7.5205|7.5118|7.4683|7.3727|7.3031|7.1119|6.9814||6.7989|6.8336|||6.9814|6.8945|6.7293|6.7641|6.8858|6.938|6.8858|6.9728|7.1901|7.3553|7.5553|7.6335|7.8335|7.8943|7.7291|7.3553|7.3118|7.58|7.59|7.68|7.48|7.42
09665|1116332|/equities/weimob-inc|MSCI_EEM||3.68|3.85|3.97|3.82|3.83|3.92|3.98|4.09|3.66|3.64|3.68|3.75|3.75|3.92|3.93|3.8|3.75|3.86||3.95|3.87|3.8|3.78|3.91|3.82|4.07|4.1|4.13|4.16|4.13|4.04|4.28|4.63|||4.55||4.56|4.56|4.82|5.49|5.51|5.33|5.42|5.55|5.27|5.15|4.92|4.72|4.77|4.53|4.63|4.51|4.55|4.47|4.73|4.77|4.98|5.12|5.28|5.14|4.77|4.63|4.57|4.75|4.8|4.78|4.94|5.04|5.08|5.11|4.98|5.28|5.45|5.66|5.6|5.62|5.82|5.76|6.1|6.27|6|5.95|6.17|6.32|6.13||||5.94|5.76|5.87|6.12|6.45|6.57|6.55|6.72|7.02|6.68|6.5|7|6.83|6.51||6.48|6.24|5.89|||5.6|5.68|5.41|5.32|5.45|5.24|5.38|5.7|5.46|5.48|5.56|5.37|5.23|5.5|5.11|4.84|4.65|4.17|3.99|3.81|3.98|4.17|4.07|4.25|4.48|4.7|4.6|4.75|4.51|4.28|4.12|3.86|4.22|4.16|3.95|3.55|3.08|2.93|2.75|2.61|2.66|3.15|2.51|2.21|2.25|2.42|2.45|2.62|2.55|2.38|2.35|2.37|2.43|2.65|2.69|2.81|2.95|2.93||2.76|2.65|2.61|2.87|2.89|2.89|2.87|2.84|2.9|3.02|2.99|3.41|3.38|3.33|3.45||3.35|3.3|3.27|3.35|3.33|3.45|3.54|3.5|3.5|3.52|3.57|3.38|3.35|3.41|3.38|3.46|3.46|3.41|3.58|4.16|4.07|3.97|3.87|4.02|4.02|4.15|4.06|3.95|3.81|3.9|4.07|4.21|4.16|4.25|4.17|4.5|4.47|4.45|4.36|4.22|4.26|4.5|4.49|4.53|4.61|4.93|4.88|4.94|5.06|5.15||5.31|5.45|5.57|5.71|5.53|5.3|5.32|5.32|5.18|5.09|5.11|5.31|4.92|5.17|4.97|5.06
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|15.7|15.7|15.4|14.9|14.4|14.7|14.7|14.7|14.9|14.8|14.2|14.7|14.7|14.2|13.6|||13.3|13.6||13.5|13.5|13.6|13.6|13.6|13.6|13.8|13.9|13.6|13.2|||13.1|13.2|13.1|13.2||13.2|13.5|13.8|13.9|14.2|14.5|14.5|14.5|14.4|14.4|14.5|14.4|14.2|14.4|14.1|14.3|14.1|14.3|14.1|15|15.2|15.5||15.4|15.8|15.7|15.8|15.9|15.9|16.2|16|16|15.7|15.6|15.6|15.6|15.7|15.8|15.8|15.7|16.1|16.1|16.1|16|16|15.9|16|16.1|16.1|16|16|16.1|16.3|16.2|16.4|16.4|16.4|16.4|16.3|16.3|16.3|16.1|16|15.8|16.5|16.5|16.7||16.7|16.7|16.6|16.6|16.6|16.6|16.5|16.6|16.7|16.8|16.6|16.4|16.6|16.6||16.7|16.8|16.8|16.8||16.8|17|16.9|17.1|16.9|16.9|17|17.2|17.3|17.1|16.9|16.8|16.8|16.7|17.1|17.2|17.1|17.2|17.3|17.7|18|17.9|18.1|17.9|17.7|18.3|18.5|18.4|18.7||18.6|18.6|18.4|18.4|18|||17.9|18.3|18.2|18.1|18.2|18.2|18.1|18.1|18.6|18.3|17.5|17.3|17.1|17.3|17.1|17.2|17.2|16.6|16.4|16.6|16.9|17.1|17.1|16.9|17|16.9|17.1|17.2|17.3|17.3|17.3|17.2|16.9|17.1|17.3|17.2|17.2|17.3|17.8|17.6|17.2|17.2|17.1||17.2|17.1|16.4|16.2|16.4|16.4|16.3|16.1|16.2|||16|16|15.8|15.7|15.6|15.6|15.7|15.8|15.5|15.6||15.8|15.6|15.6|15.4|15.2|15.2|15.4|16.5|17.1|17.2|17.4|17.5|17.4|17.4|17.1|17.3|17.3|17.2|17.3|17.4|16.9|16.8|17|17.1
09667|943537|/equities/cgs|MSCI_EEM||4.22|4.28|4.42|4.59|4.58|4.6|4.57|4.59|4.53|4.61|4.68|4.73|4.88|4.66|4.45|4.18|4.14|4.17||4.17|4.06|4.03|4.05|4.07|4.09|4.18|4.2|4.24|4.1|4.07|4.05|4.09|4.05|||3.99||4.02|3.94|3.94|3.93|4.01|4.06|4|4.02|4.01|4.01|3.9|3.88|3.81|3.76|3.76|3.7|3.79|3.79|3.93|4|4.05|4.06|4.03|3.97|3.92|3.89|3.91|3.95|4|4.01|4.02|3.96|3.94|3.9|3.87|4|4.02|4.05|4.04|4.08|4.08|4.05|4.12|4.23|4.2|4.17|4.24|4.4|4.38||||4.27|4.19|4.2|4.2|4.14|4.06|3.99|4.01|4.01|3.96|3.94|3.96|3.83|3.71||3.78|3.77|3.77|||3.7|3.72|3.68|3.68|3.76|3.82|3.81|3.85|3.86|3.9|3.94|3.9|3.89|3.95|3.86|3.75|3.81|3.73|3.6|3.49|3.58|3.58|3.55|3.47|3.46|3.56|3.52|3.6|3.55|3.51|3.37|3.28|3.28|3.26|3.2|3.07|3.02|3|2.93|2.92|2.96|3.12|3.08|3.08|3.13|3.32|3.24|3.28|3.26|3.25|3.26|3.21|3.31|3.33|3.37|3.36|3.47|3.43||3.38|3.58|3.62|3.76|3.79|3.84|4|3.96|4|4.03|3.99|3.97|4.15|4.15|4.21||4.12|4.11|4.17|4.2|4.15|4.21|4.24|4.12|4.1|4.11|4.13|4.07|4.06|4.08|4.1|4.15|4.1|4.05|4.02|4.05|4.05|3.86|3.83|3.89|3.89|3.85|3.8|3.77|3.75|3.81|3.86|3.91|3.9|3.91|3.9|3.91|3.81|3.93|3.9|3.86|3.86|3.86|3.95|3.98|3.97|4.01|3.98|4.34|4.42|4.42||4.52|4.54|4.42|4.44|4.44|4.4|4.37|4.39|4.41|4.4|4.45|4.49|4.33|4.34|4.42|4.47
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||16.26|16.42|16.66|16.7|16.52|16.54|16.46|17.14|16.66|16.88|16.7|16.72|16.92|17.5|17.3|17.58|17.46|17.62||17.48|17.36|17.5|17.48|17.64|18.4|19|19.1|19.5|19.7|19.3|18.92|18.74|18.86|||18.9||18.4|19.04|19.62|18.98|18.7|18.62|18.52|18.4|18.44|18.48|17.5|17.18|17.66|16.88|16.7|16.46|16.92|17.1|17.52|18.18|18.32|18.6|18.62|17.7|16.8|16.8|16.8|16.96|17.02|16.42|17.04|16.2|16.8|17.44|17.58|18.06|18.34|18.32|17.9|17.96|17.86|17.9|18.34|18.32|17.86|17.28|17.88|17.8|17.28||||17.2|16.92|16.16|15.9|15.98|15.64|15.58|15.5|15.44|15.7|15.06|14.3|13.64|13.2||12.9|12.5|12.62|||12.42|12.36|12.26|12.28|12.54|12.66|12.52|12.76|12.72|13.1|13.52|14.12|14.24|13.9|13.82|13.4|14.1|13.6|12.58|11.98|12.06|12.02|11.62|11.9|12.12|12.34|12.2|12.82|12.6|13.18|13.46|13.14|13.62|13.46|13.56|13.34|13.18|11.82|11.62|11.82|11.92|12.5|12.36|12.22|12.56|13.02|12.9|13.4|12.28|12|12.08|11.82|11.34|11.58|11.68|11.88|12.6|12.6||12.28|12.3|12.64|12.78|13.16|13|13.14|14|14.08|14.08|13.58|13.92|13.68|13.9|14.38||14.36|14.26|14|14.14|14.1|14.12|14.32|14.8|14.92|14.88|15.36|15|15.44|15.44|15.7|15.6|15.68|16.02|16.14|16.22|15.92|15.66|15.66|16.36|16.48|16.66|16.46|16.18|16.1|16.7|16.62|16.56|17|16.9|16.92|17.14|17.22|17.68|17.04|16.58|17.12|16|15.58|15.34|15.76|15.62|15.02|14.96|14.74|14.68||15.24|15.24|15.54|15.46|15.38|15.02|14.8|14.92|14.82|14.62|14.64|14.84|14.6|14.7|14.66|14.84
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||59|61|62.35|62.4|62.65|63.45|65.5|67.7|64.2|63.75|63.2|60.45|61.15|64.15|61.95|61.9|63.65|63.6||64.7|66.85|66.35|69.9|72.55|74.2|75.15|75.1|75.8|79|81|71.85|74.3|74.6|||66.95||68.75|71.6|73.1|74.55|78.05|81.9|79.3|81.1|78.1|81.25|76.3|75.15|74.75|77.3|79.95|79.1|82.1|80.65|82.8|82.85|85.25|87|87.8|85.6|86.9|88.05|87.7|89.15|91|90.3|91.9|93.4|93.55|92|94.55|99.5|99.5|98.3|100.8|101.1|100.1|100.4|104.2|105.1|101.6|99.85|103.5|111|108.3||||108.1|102.2|100|101.9|103|97.6|95.55|93.25|94.2|97|94.95|92.5|89.15|88.6||88.8|86.8|82.05|||78.05|76.8|75.3|75.25|76.6|77.55|76.65|75.5|74.85|75.6|73|70|69.2|72.35|73.55|73.05|72.9|70|69.25|65.35|68.05|68.9|68.15|71.4|73.8|73.55|73.5|72.55|69.9|70.5|67.7|63.6|63.1|65.55|66.75|63.1|60|58.65|52.5|52.85|56.4|56.1|50.5|50.4|52.05|56.45|55.7|59|56.55|55|53.8|53.05|50.55|53.2|55.5|61.55|64.55|63.85||62.3|62.2|62.5|61.8|60.6|61.6|61.15|60.9|62.9|63.55|64.65|67.7|68.8|65.55|63.5||74.25|71.7|71.6|71.4|71.4|73.95|76.65|72.05|71.4|74.65|72.4|70.5|70.2|70.05|73.55|74.25|75|74.5|74.3|76.95|76.75|75.15|73.95|77.35|78.2|82|78.3|78|76.65|79.15|80.75|83.5|85|83.1|84.8|88.4|88.5|89.15|87|85.4|92.15|91.5|90.6|90.65|92.75|95.1|95.15|100|96.9|90.65||90.15|91.5|90.2|88.2|81.95|82.1|83.1|83.6|81.7|77.1|78.85|78|75.5|76.4|78.1|80.4
09670|19470|/equities/koc-holding|MSCI_EEM|69.863|69.8148|69.5259|71.6444|71.837||75.1111|76.8444|75.5926|83.9704|90.6148|84.8852|82.0926|76.8444|72.9926|72.463|71.9333|68.0333|70.7778||72.4148|74.3407|73.8593|75.5444|76.4593||75.4|74.9185|75.5444|76.0741|77.3259|77.5185|78.1444|76.7963|75.1593|74.437|74.9185|75.6889|74.2444|71.2111|73.137|73.6667|70.8741|71.3556|73.6185|73.9312|73.8841|71.6709|70.9646|71.8122|74.3079|74.8259|72.8482|75.909|78.8757|80.6651|82.172|78.8757|79.1111|74.3079|72.7069|75.7206|73.0836|71.8122|68.3746|70.5878|70.2582|70.4466|70.2111|69.7873|68.9397|70.2582|68.7042||||||64.8429|67.8095|67.6683|64.372|66.9148|71.4355|73.0836|70.9175|73.6016|72.4243|75.1085|76.2857|74.4963|72.4714|71.9534|70.4466|68.1862|67.2444|64.1836|65.455|67.9508|70.8233|70.3053|72.3773|77.0392|77.8868|79.064|77.5101|74.2609|71.1058|72.6598|72.8482|71.2471|71.4355|71.2|69.4106|69.081|66.9619|65.5021|65.5492|65.1725|65.0312|63.2889|61.2169|61.4053|64.1836|63.7127|63.9011|65.973|65.9259|64.9841|66.6794|63.8069|63.6656|62.7238|61.8762|59.145|57.8735|56.9318|59.6159|58.5328|58.1561|58.4386|58.1561|58.3915|59.0508|57.1201|54.1064|53.2116|52.6466|52.4582|50.7159|50.763|51.281|53.0704|53.1175|53.4471|52.1286|52.1286|51.1868|51.328|48.691|48.0788|46.7509|46.9958|48.5497|49.209|48.5026|47.5138|46.2988|45.9598|43.0402|42.0984|41.7029|43.6995|44.7543|44.0762|45.6773|45.7149|44.8485|43.8313|44.0197|46.0728|46.0351|44.6601|46.8074|48.4556|47.09|46.3365|45.6396|45.3947|44.3776|41.7782|41.4957|42.9649||42.9272|43.3793|44.1139|43.6053|43.6241|43.0591|43.5865|41.9666|40.083|37.672|37.9733|38.4631|38.5761|37.6155|37.2952|37.3706|36.0332|36.523|35.9014|35.5247|34.7901|33.6787|33.5469|33.6411|33.8671|33.6976|33.415|33.1325|32.8311|32.2095|32.1907||31.6821|32.4356|||33.5469|33.5657|33.415|33.4715|33.9424|34.3192|34.338|34.9596|37.2952|37.0315|37.5778|37.6908|36.8997|36.6925|36.0897|36.2781|36.1839|36.6737|36.749|35.7884|35.7319|36.2216
09671|100147|/equities/cmoc|MSCI_EEM||4.02|4.16|4.19|4.23|4.23|4.29|4.22|4.32|4.3|4.23|4.54|4.73|4.82|4.79|4.68|4.7|4.75|4.77||4.76|4.74|4.81|4.98|5.08|5.3|5.43|5.38|5.06|5.01|5|4.85|4.88|4.66|||4.59||4.61|4.62|4.69|4.52|4.58|4.58|4.56|4.49|4.41|4.38|4.16|4.04|4|3.96|4.4|4.37|4.45|4.4|4.51|4.56|4.71|4.64|4.63|4.63|4.4|4.36|4.39|4.55|4.73|4.67|4.53|4.5|4.49|4.47|4.61|4.57|4.43|4.52|4.55|4.58|4.46|4.41|4.54|4.59|4.47|4.34|4.21|4.23|4.18||||4.07|3.98|3.89|3.85|3.91|3.94|3.96|3.9|3.86|3.77|3.71|3.72|3.61|3.51||3.58|3.57|3.46|||3.42|3.49|3.51|3.46|3.51|3.63|3.64|3.72|3.74|3.75|3.63|3.58|3.58|3.68|3.59|3.54|3.62|3.51|3.31|3.18|3.34|3.38|3.37|3.36|3.38|3.48|3.46|3.38|3.31|3.29|3.18|3.01|3.04|3.02|2.98|2.74|2.69|2.69|2.57|2.48|2.54|2.68|2.56|2.4|2.38|2.64|2.58|2.7|2.73|2.71|2.72|2.68|2.75|2.9|2.87|3.12|3.22|3.2||3.07|3.02|3|3.05|3.1|3.13|3.28|3.26|3.28|3.32|3.27|3.38|3.44|3.5|3.6||3.48|3.45|3.4|3.42|3.3|3.38|3.46|3.44|3.53|3.6|3.65|3.59|3.56|3.62|3.63|3.55|3.59|3.66|3.82|3.9|3.85|3.81|3.76|3.76|3.73|3.7|3.64|3.63|3.67|3.7|3.74|3.81|3.77|3.79|3.77|3.81|3.77|3.78|3.77|3.66|3.65|3.69|3.83|3.95|3.98|4|3.9|3.91|4.22|4.22||4.31|4.3|4.47|4.24|4.15|4.16|4.25|4.12|4.17|4.04|4.12|4.14|4.02|4.13|4.11|4.12
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|107100|108300|109000|109400|109000|108100|109800|107600|107100|106500|109100|109800|111000|108800|109000||107400|107400|106000||105800|105500|101100|96700|96200|94900|96400|96000|94500|95000|96300|96600|95500|93900|93400|93400|94200|94000|93900|94000|92600|92500|91700|90100|90000|91200|90800|90700|90300|90600|91600|91500|93200|92500|92000|93200|93800|92600|93300|92200|91900|92100||91100|90400|91800|92100|91800|91700|91800|92700|92000|91000|90600|89800|88300|87500|86700|86100|87100|87200|87000|86300|85500|85900|83200|80000|79800|||79400|79000|78900|79400|79000|78800|77600|77300|77200|77000|75600|75200|74100|73400|74300||74000|76400|79700|79500|79400|79200|78700|78500|78800|79100|79400|78600|78500|79300|79300|78900|79100|79100|79800|80600|82200|79600|79300|78300|78900|78900|78600|78700|79300|80600|80400|81500|82200|82100|81400|80500|80100|79500|78200|76900|77200|77200|77400|77200|77100|76800|76100|76300|77000|74200|78500|78300|78500|78100|78600|78000|78400|78900||82800|83800|82000|84700||83000|85100|84500|85500|85700|89400|89500|90400|91700|91500|92600|92500|92200|93300|||92400|92000|92200|91200|91300|89800|91200|89500|88900|90900|89300|88400|88400|88400|88500|87600|89500|93000||92100|91600|91400|91000|92000|92100|92800|88100|92300|92800|92600|92300|92300|93400|93700|92400|90900|90700|89500|88800|87400|87300|87400|86100|86900|86500|85400|84700|85100|85500|87000|85700|84800|87200|85000|83500|83300|83900|84000|84000|84400|86500|86100|85600|87800|90300|90400
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.98|3.991|3.966|3.952|3.936|3.857|3.932|3.89|3.862|3.96|3.97|4.012|4|3.979|3.985|3.99|3.969|3.899|3.838|3.87|3.911|3.889|3.783||||3.7|3.72|3.717|3.621|3.691|3.619|3.585|3.576|3.561|3.615|3.652|3.614|3.542|3.385|3.385|3.405|3.345|3.305|3.208|3.202|3.202|3.23|3.22|3.207|3.152|3.1|3.186|3.15|3.38|3.45|3.55|3.563|3.618|3.617||3.568|3.655|3.615|3.61|3.6|3.651|3.62|3.501|3.5|3.5|3.481|3.502||3.601|3.701|3.719|3.717|3.742|3.75|3.726|3.722|3.7|3.761|3.752|3.759|3.711|3.83|3.88|3.813|3.731|3.751|3.63|3.603|3.606|3.64|3.682|3.758|3.765|3.765|3.712|3.645|3.646|3.612|3.601||3.662|3.651|3.61|3.65|3.706|3.711|3.742|3.703|3.722||3.722|3.71|3.7|3.714|3.808|3.761|3.87|3.875|3.9|3.911|3.9|3.905|3.9|3.76|3.958|3.95|3.853|3.855|3.899|4.03|4.05|4.082|4.1|4.057|4.101|4.105|4.1|4.052|4.05|4.05|4.056|4.035|4.02|4.015|4.025|4.03|4.02|4.04|4.035|4.022|4.1|4.063|4.026|4|3.91|4.04|4.012|4.01|4|4|4.008|4.061|3.972|3.907|3.9|3.954|3.897|3.7|3.55|3.56|3.58|3.622|3.652|3.661|3.751|3.773|3.711|3.84|3.88|3.87|3.8|3.795|3.83|3.812|3.801|3.94|4|4.02|4.016|4.006|4.07|4.04|3.991|3.97|3.971|3.955|3.955|3.98|3.906|4.02|4.099|4.081|4.1|4.12|4.152|4.159|4.095|4.098|4.103|4.05|4.041|4.043|4.062|4.01|4.003|4.042|4.06|4|3.801|3.86|3.8|3.702||||3.701|3.712|3.702|3.712|3.742|3.731|3.7|3.655|3.555|3.506|3.6|3.702|3.78|3.701|3.55|3.769|3.86|3.78|3.799|3.87|3.904
09674|13873|/equities/jiangxi-copper|MSCI_EEM||11.84|12.1|12.36|12.56|12.56|12.68|12.64|12.8|12.52|12.42|13.4|13.88|14.08|14.28|14.02|13.8|13.8|13.78||13.74|13.56|13.58|13.86|14.08|14.32|14.46|14.64|14.44|14.3|14.2|13.94|13.72|13.42|||13.28||13.16|13.26|13.24|13.08|13.06|12.78|12.58|12.54|12.44|12.46|12.22|12.1|12.04|11.86|12.42|12.3|12.4|12.24|12.66|12.82|13.16|13.28|13.24|13.08|12.52|12.28|12.52|13.02|13.32|13.4|13.52|13.3|13.18|13.04|13.1|12.88|12.46|12.64|12.7|12.84|12.8|12.66|12.94|13.54|13.38|13.3|13.46|13.7|13.52||||13.22|12.96|12.86|12.54|12.82|12.9|12.8|12.64|12.48|11.9|11.5|11.52|11.56|11.32||11.46|11.4|11.4|||11.14|11.24|11.2|11.12|11.32|11.44|11.44|11.64|11.52|11.5|11.5|11.24|11.22|11.5|11.5|11.14|11.34|10.92|10.4|10.26|10.58|10.54|10.4|10.36|10.32|10.38|10.42|10.52|10.4|10.52|10.28|9.8|10|9.79|9.62|8.97|8.93|8.77|8.57|8.56|8.64|9|8.74|8.64|8.82|8.94|8.74|8.97|8.88|8.87|9.03|9|8.87|8.89|8.93|9.14|9.34|9.21||8.96|8.8|8.82|8.89|8.9|9.1|9.53|9.46|9.42|9.52|9.41|9.48|9.81|9.8|10.06||9.84|9.68|9.57|9.5|9.37|9.38|9.55|9.53|9.82|9.93|10.06|9.8|9.72|9.78|9.69|9.73|9.68|9.81|9.86|9.99|9.99|9.72|9.63|9.71|9.61|9.26|9.16|9.16|9.1|9.46|9.49|9.54|9.46|9.54|9.5|9.47|9.49|9.66|9.61|9.24|9.12|9.46|9.54|9.65|9.92|10.22|10.06|10.1|10.62|10.46||10.72|10.86|10.96|10.6|10.4|10.34|11.62|11.74|11.54|11.68|11.82|12.12|12|12.2|12.36|12.74
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|7.4808|7.417|7.6813|7.7177|7.6995|7.4444|7.6084|7.5355|8.3464|8.2462|7.6539|7.2712|7.1801|7.0799|7.3715|7.5537|7.2576|7.1346|7.0799|7.4908|7.1984|6.7519|6.841|6.6412|6.7453|6.7994|7.0657|7.2737|7.4984|7.3237|7.2405|6.8659|6.6829|7.099|7.1739||7.178|7.0907|7.2904|7.4818|7.4818|7.2946|7.1572|7.0907|6.8119|6.8659|6.9199|6.9242|7.0158|6.4332|6.2418|5.7008|6.7994|7.1239|6.9409|6.816|6.9409|6.9825|7.1406|7.4069|7.5567|7.3771|7.4818|7.2405|7.4111|7.3237|7.5317|7.5858|7.6649||7.8671|8.1975|8.4638|8.4389|8.2808|8.2225|8.6178|8.6469|8.6969|8.1476|8.6474|9.0839|8.6636|8.4805|8.3557|9.1796|8.7593|8.4888|8.3648|8.2932|8.4264|8.2142|8.1663|8.3723||8.3889|8.2058|8.3806|8.2183|8.2142|7.9853|7.6399|7.9499|7.7772||7.2571|6.916|7.0948|6.6995||6.8992|6.9991|6.816|6.5497|6.5497|6.8327|6.6787|6.6496|6.3833|6.3333|5.8506|4.9601|4.3276|4.4733|4.569|4.4691|4.544|4.4275|4.2278|4.0447|4.0613||4.2402|4.0572|4.2111|4.5398|4.5856|4.7271|4.6772|4.4483|4.1362|3.9323|3.9282|4.1237|4.3609|4.286|4.0197|4.1029|4.1196|3.8033|3.7867|3.9947|3.8283|3.6785|3.408|3.5781|3.5994|3.5786|3.8782|4.053|4.0447|3.8616|3.7201|3.7534|3.9282|4.1112|4.1196|4.1362|4.0488|3.795|3.7534|3.8241|3.8337|3.8533|3.6785|3.6202|3.9198|3.9864|4.0863|3.7617|3.7867|4.1279|4.1154|4.2278|4.3484|4.2527|4.2194|4.1112|4.1612||4.2111|4.1112|4.053|3.949|4.2028|4.2569|4.0405|3.7035|3.6868|3.637|3.6951|3.6519|3.7035|3.9032|3.8033|3.7617|3.8366|3.691|3.6951|3.666|3.7284|3.7617|3.6951|3.5037|3.5703|3.6535|3.6951|3.7367|3.7035|3.7326|3.7243|3.7784|3.7908|3.7867|3.7784|3.6244|3.6868|3.804|3.9198|3.9828|4.1362|4.1861|4.0031|4.2028||4.1196|4.0975|4.2569|4.3859|4.2611|4.1029|4.0155|4.0863|4.1778||4.2902|4.0962|4.2943|4.1695|3.9448|4.3526|4.7937
09676|13879|/equities/zte-corp.|MSCI_EEM||22.1|21.6|22.4|22.9|23|22.5|22.05|22.3|21.45|22|22.4|22.55|23.45|23.5|23.05|23.6|24.3|24.7||24.5|23.95|24.3|24.9|25.3|25.15|24.55|24.35|23.75|23.5|23.65|23.9|24.5|24.1|||23.25||22.7|21.85|22.4|21.65|23.4|23.6|23.8|24.35|25.6|24.65|24.4|24.75|23.65|23.25|23.5|23.6|22.6|22.7|22.35|22.4|22.55|23.55|23.2|23.6|23.2|22.45|20.8|20.6|20.45|21|21.2|19.72|19.62|20.3|19.12|19.08|19|19.36|18.54|18.54|18.52|18.64|18.7|18.92|18.88|18.74|19.02|19.86|19.68||||19.34|18.96|18.7|18.74|19|18.46|18.58|18.06|17.9|17.96|17.96|18.16|17.8|16.94||17.14|17.06|16.8|||16.68|16.8|16.78|16.88|17.26|17.4|17.92|17.9|17.7|17.7|17.72|17.4|17.22|17.78|16.86|16.54|16.66|16.06|15.42|15.18|15.64|15.62|15.6|15.8|16.1|16|15.42|15.76|15.62|15.46|14.96|14.5|14.72|14.96|14.66|14.02|14.06|14.26|13.9|13.66|13.8|14.48|14.08|13.6|13.84|14.52|14.1|14.34|14.36|14.14|14.02|13.88|13.26|13.46|13.62|14.36|14.5|14.26||13.42|13.86|13.88|14.28|14.62|14.6|14.86|14.74|15.16|15.68|15.9|16.88|16.94|16.9|16.76||16.32|16.3|16.42|16.2|16.02|16.2|16.26|16.36|16.04|16|16.12|15.82|15.82|16.1|16.56|16.3|16.18|15.98|16.06|16.16|16.54|16.6|16.22|16.44|16.36|16.22|15.6|15.68|15.68|15.5|16.86|17.08|16.9|17.1|16.88|17.1|17.26|17.36|17.22|16.66|16.7|16.72|16.6|16.86|17.14|17.4|16.9|17.06|17.24|17.54||17.96|17.76|17.44|17.3|17.2|17.2|17.22|17.38|17.38|17.34|17.4|17.06|16.66|16.62|16.6|16.94
09677|27161|/equities/penoles|MSCI_EEM|263|256.91|251.75|250.51|260.16|273.13|271.84|278.03|275.26|269.01|264.05|265.28|276|271.89|264.07|264.01|260.1|265.45|257.97||272.49|275.19|276.22|280.19|272.49|264.73|269.42|270.12|275.12|274.95|274.95|280.99|277.95|272|263.01|||263.56|262|260.22|263.11|262.89|259.41|256.49|250.03|256.94|255.57|255.59|250||240.01|236.8|238.1|233.12|223.27|220.92|219.04|216.04|219.55|230.95|229.96|224.02|218.52|215.05|224.01|226.4|230.21|230|236|238|232.28|233.25|229.18|236.45|240.68|233.75|246.01|244.81|247.03||258.88|262.28|258.59|265.3|268|272.5|283|281.32|282.82|284.24|278|283.18|283.17|281.83|293.95|288.76|288.35|291.53|290.93|290|282.06|275.78|263.88|248.27|241.62|237.4|257.05|257.4|258.4|258.33|253.37|254.49|259.1|256.74|256.06|255.57|266.02|268.74|279.85||272.29|269.86|263.59|258.03|264.41|264.27|260.5|254.29|255.2|263.01|263.39|282.38|275.01|268.57||274.56|268.61|270|268.72|287|274.74|259.75|246.6|245.03|243.01|243|226.3||226.2|207.3|205.36|204.8|205.64|202.09|196.23|193.34|192.61|191.68|196.52|202.12|201.08|207.2|213.5|215.58|218.61|220.75|218.37|211.5|204.05|197.01|180.96|171.06|169.97|168.79|173.08|180.31|186.01|194.98|190.5|203.7||211.47|210.98|205.2|179.18|166.15|161.25|158.07|159.9|159.25|156.37|156.41|156.37|162.9|166.64|170.02|170.6|169.71|168.13|168|173.96|172.58|174.11|187|185.12|182.7|180.96|179.5|179.5|179.24|178.41|183.69|187.18|192.29|202.49|202|195.2|184.51|183.6|187.4|185.95|180|182.25|180.8|185.87|182.1|177.15|183.39|185.61|185.15|186.16|184|180.52|182.17|185.59|180.28|185.5|188.65|189|188.08|185.05|186.42|202.26|201.4|205|207.44|201.12|203.51|203|200|201.5|201.51
09678|101574|/equities/semen-indonesi|MSCI_EEM|5900|5900|5900|5950|5925|5875||5925|5825|5775|5850|5825|6025|5850|5675|5625|5650|5800|5800||5925|6000|5950||||||6025|6000|6100|6100|6075|6050|6025||6000|6000|6225|6250|6300|6350|6350|6300|6225|6200|||6075|6000|5950|5850|6125|6550|6600|6750|6875|6850|6975|7100|7150|7150|7200|7200|7250|7400|7400|7325|7475|7425|7400|7450|7475|7575|7550|7450|7250|7175|7175|7175|7250|7325|7275|7225|7150|7275|7125|7025|7050||7025|6975|6950|7175|7225|7200|7050|6925|6950|7050|6700|6650|6675|6600|6600|6550|6600|6600|6625|6700|6675|6650|6650|6750|6825|6800|6875|6850|6725|6631.6001|6731.2998|6831|6831|7155.1001|7628.7998|7578.8999|7554|7578.8999|7529.1001|7603.7998|7529.1001|7578.8999|7628.7998|7653.7002|7628.7998|7603.7998|7504.1001|7554|7803.2998|7878.1001|7927.8999|7728.5|7703.6001|7878.1001|8127.3999|7977.7998|7952.8999|7952.8999|7778.3999|7703.6001|7529.1001|7479.2002|7404.3999|7404.3999|7479.2002|7578.8999|7703.6001|7454.2998|7404.3999|7105.2002|7180|7329.6001|7304.7002|7229.8999|7080.2998|7130.2002|7254.7998|7304.7002|7404.3999|7304.7002|7329.6001|7229.8999|7329.6001|7329.6001|7229.8999|7229.8999|7030.3999|7180|6930.7002|6806.1001|6556.7998|6606.6001|6556.7998|6581.7002|6506.8999|6506.8999|6506.8999|6432.1001|6432.1001|6357.2998|6382.2002|6407.2002|6506.8999|6482|6357.2998|6482|6506.8999|6531.7998|6581.7002|6531.7998|6556.7998|6756.2002||6831|6880.8999|6855.8999|6905.7998|6806.1001|6880.8999|6806.1001|6681.3999|6457|6407.2002|6332.3999|6357.2998|6432.1001|6407.2002|6357.2998|6407.2002|6457|6506.8999|6407.2002|6482|6432.1001|6407.2002|6357.2998|6332.3999|6307.5|6332.3999|6482|6556.7998|6531.7998|6482|6681.3999|6581.7002|6831|7105.2002|7030.3999|7080.2998|7254.7998|7304.7002|6980.6001|7055.3999|7105.2002|6731.2998|6706.2998|6806.1001|6681.3999|6457|6457|6781.1001|6980.6001
09679|1012967|/equities/phison-electronics|MSCI_EEM|394|388|388.5|387.5|386.5|386|387|374.5|371.5|360.5|372|375|380|389|385|376|381.5|385|383.5||388|377.5|368.5|373|380|385|392|393.5|398|405|408|406|414.5|405|399|397|381||||383.5|369|361.5|363|370|365|359|354|352|353.5|356.5|333.5|342|338|343|348|361|359|363.5|365.5|361|355|347|||349|354.5|354|367|367|362|359|359.5|353.5|346.5|350|359|362.5|355|358.5|364|369|365|361|361|||||||||354|352.5|348|354|351|347.5|342|335|327.5|322.5|312||314|307|310|305.5|303|296|306.5|304.5|307|304.5|306|309|309|309|305.5|308|302.5|298.5|306|333|334.5|332|325|323|322.5|330.5|329.5|328|322.5|328|338|332.5|322|321|320|318|308.5|308|295.5|282.5|284|292.5|298|295|290.5|290|288|282.5|284.5|294.5|290|291|297|299|293.5|302|295|290.5|275||285.5|288|283|280.5|260|248|251|251|253.5|253.5|267.5|265|274.5|286.5|289|298|296.5|291.5|301|301.5||292.5|287|293|290.5|300|303|307|305.5|304|314|308|304.5|302|308.5|311|305.5|305.5|307|305.5|302|296|288.5|289|289.5|288|281.5|283|280|278|292|288.5|285|288|297|303|299|298|296.5|292|276|269|269|259.5|266|265|251.5|251|253|255|256|265|273|279|297.5|293|295.5|299|314|316|326|345|351.5|357|368.5|380.5|386
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|10.16|10.2|10.4|10.6|10.6|10.6|10.58|10.36|10.28|10.4|10.66|10.7|10.8|10.76|10.64|10.38|10.38|10.58|10.84|11.2|11.36|11.08||11.04|10.88|||10.7|10.84|10.82|10.8|10.56|10.62|10.66|10.4|10.26|10.54|10.56|10.48|9.95|9.8|9.74|9.68|9.5|9.36|9.54|9.5|9.57|9.44|9.47|9.34|9.28|9.34|9.94|10.2|10.18|10.44|10.26|10.24|10.32|10.3|10.38|10.4|10.2|10|9.97|9.9|10.38|10.44|10.24|10.18|9.64|9.5|9.51|9.63|9.55|9.5|9.47|9.54|9.31|9.32|9.31|9.3|9.15||8.75|9.11|9.1|9.07|9.03|9.1|9.1|9.11|9.18|9.16|9.16|9.11|9.12|9.1|9.05|9.05|9.05|9.13|9.13|9.11|9.1|9.2|9.08|9.05|9.05|9.01|9.02|9.02|9.04|9.13|9.01|9.02|8.94|8.86|8.8|9|8.98|9.18|9.28|9.31|||9.29|9.2|9.17|9.2|9.45|9.35|9.1|9.08|9.21|9.16|9.31|9.48|9.47|9.54|9.45|9.35|9.34|9.24|9.08|9.12|9.24|9.26|9.33|9.33|9.53|9.25||9.12|9.08|9.12|9.1|8.95|8.91|9|8.95|9|9.12|9.36|9.55|9.47|9.19|9.01|8.94|8.97|9.01|9.02|9.14|9.35|9.6|9.65|9.72|9.81|9.53|9.34|9.4|9.1|9.07|8.83|8.86|8.63|8.68|8.54|8.44|8.7|8.79|8.85|9.08|9.04|9.12|9.07|9.06|9.08|9.06|9.13|9.17|9.16|9.16|9|8.99|8.98|9|8.83|8.83|8.84|8.86|8.99|9.04|8.96|8.98|9|9|8.92|8.83|8.88|8.6||8.49|8.5|8.43|8.3|8.19|7.97|||7.69|7.6|7.4|7.34|7.4|7.5|7.4|7.18|7.14|7.03|7.27|7.67|7.84|7.88|8.03|8.09|8|8.03|8.01|8.21|8.28
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||11|11.02|11.2|11.3|11.4|11.56|11.48|11.64|11.52|11.96|11.96|11.9|12.12|11.72|11.52|11.08|10.8|10.86||11.14|10.84|10.86|10.82|10.98|11.14|11.42|11.42|11.8|11.6|11.48|11.44|11.58|11.28|||11.24||11.44|11.1|10.8|10.72|10.92|11.1|11.02|11.1|11.16|11.2|10.86|10.84|10.92|10.8|10.82|10.66|10.7|10.66|11|11.12|11.22|11.58|11.52|11.4|11.12|11.12|11.16|11.34|11.44|11.4|11.66|11.38|11.36|11.34|11.4|11.74|11.74|11.92|11.76|11.84|12|11.9|12.3|12.86|12.64|12.62|12.86|13.22|13.02||||13.06|12.94|13|12.8|11.78|11.48|11.42|11.42|11.8|11.64|11.4|11.4|11.24|10.8||11.2|11.14|11.16|||10.92|10.96|10.88|10.74|10.96|10.96|11.04|10.66|11.12|11.06|11.08|10.9|11.08|11.68|11.28|11.04|11.2|10.96|10.94|10.44|10.62|10.58|10.42|10.4|10.14|10.32|10.16|10.22|9.55|9.52|9.1|8.76|8.8|8.71|8.66|8.4|8.25|8.3|7.98|7.91|8.29|8.5|8.31|8.2|8.29|8.9|8.63|8.6|8.75|8.58|8.49|8.25|8.11|8.23|8.3|8.27|8.52|8.3||8.05|8.39|8.31|8.78|8.9|9.03|9.25|9.34|9.5|9.56|9.47|9.76|10.56|10.44|10.72||10.64|10.6|10.38|10.32|10.08|10.18|10.28|9.97|9.96|10.1|10.24|10.08|10.24|10.2|10.12|10.22|10.22|10.24|10.22|10.3|10.28|9.92|9.82|10.02|10.08|9.86|9.68|9.72|9.88|10.18|10.32|10.72|10.6|10.32|10.32|10.3|10.26|10.32|10.3|10.14|10.1|10.1|10.16|10.12|10|10.02|9.72|9.75|10|9.81||10.36|10.4|10.42|10.36|10.26|10.08|10.02|10.04|9.93|9.97|10.02|10.18|9.47|9.85|10|10.08
09682|1156244|/equities/i-mab|MSCI_EEM|2.96|2.98|3|3.17|3.2|3.08|3.11|3.185|3.09|3.03|2.96|2.94|2.94|2.86|2.95|2.97|2.96|2.97|2.92|3.01|2.99|2.91|2.91|3.08|3.13|3.19|3.21|3.3|3.36|3.52|3.5084|3.37|3.34|3.56|3.54||3.505|3.5|3.5601|3.41|3.245|3.35|3.12|3|2.73|3.05|3.21|3.33|3.55|3.42|3.44|3.54|3.8|3.73|3.63|3.56|3.71|3.92|4.02|3.97|4.23|4.15|4.19|4.16|4.18|4.14|4.22|4.3401|4.34||4.4|4.37|4.53|4.8|4.93|4.9|4.91|4.89|4.8|4.87|5.89|6.07|6.05|5.68|5.75|6.34|6.12|6.02|6.6|6.44|6.472|6.3|6.27|6.55||6.32|5.27|5.1515|5.0249|5.51|5.11|5.03|4.25|4.13||3.4815|3.23|3.19|3.2408||3.41|3.46|3.41|3.43|3.51|3.52|3.65|3.64|3.6|3.61|3.9015|3.665|3.5|3.66|3.66|3.6|3.6115|3.57|3.46|3.43|3.52||3.6015|3.57|3.65|3.99|4.13|4.255|4.5915|4.3015|3.87|3.73|3.59|3.73|3.805|3.62|3.52|3.64|3.76|3.7|3.61|3.76|3.7|3.4615|3.25|3.66|3.68|3.65|3.75|3.68|3.55|3.4|3.35|3.3|3.5|3.635|3.81|3.795|3.99|3.825|3.92|4.19|4.54|4.5|4.47|4.47|4.6|4.75|4.91|4.885|5.05|5.27|5.19|5.265|5.41|5.6|5.5|5.39|5.59||5.86|6.02|5.8|5.83|5.57|5.88|5.89|5.95|5.83|5.59|5.85|5.85|6.53|7.74|7.83|7.82|7.89|7.77|7.9|8.63|8.43|8.76|7.98|8.17|6.52|10.14|10.3512|10.14|10.21|9.84|9.675|10.14|9.1|9.185|8.85|8.31|9.02|9.85|10.16|10.25|11.29|11.63|11.5449|11.21||11.28|10.33|10.73|11.06|11.36|11.7|11.48|11.0401|11.22||10.26|9.49|8.93|8.5825|8.665|9.405|9.94
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|45|46|46|44.75|43.75|44.5|45.5|44.5|46.25|46.5|46.25|47|47.5|47.25|46.5|||44.5|46.5||46.5|45.5|47|48.5|48.75|48.75|48.25|49.5|50.25|51.25|||52.5|52.5|52.5|52.25||52.25|53.25|53.75|52.5|52.5|53|52.75|51.5|51.5|51|50.25|49|48.5|49|48.25|51|50.75|51.75|52|52|51|52.25||52.5|51.75|50.75|49.75|51.5|52|53|56|56.25|56.75|55.5|56|56.25|57|56.75|55.75|56|57|56.75|56.75|56.75|57.25|58|57.75|59|58.25|57.5|58|58.5|58.25|57.5|57|56.75|56|55.5|54.5|54.75|55|54|54|54|53.5|53.5|55.5||56.25|55.75|56|56|55.25|54.25|54|53.25|52.75|53.5|53.75|54.25|54.25|54||53.75|53.75|54|55.25||55.75|56.25|55.5|54.75|53.75|54.5|54.25|53.75|53|53.5|53.5|53.25|53.75|54|55|53.5|53.75|56|57.25|57.5|55.75|55|55|54.75|54.25|53|51.75|51.25|51.75||52.5|52.25|51.75|51.25|50.5|||50.5|51.25|52|52.25|52|52|50.75|50|51|51.75|51|52|53.5|54.75|55.25|54.5|54.25|54|54.25|55.75|55|55.5|55.75|55.25|55|57|58.5|58.5|58.25|58.5|60.25|61.5|59.75|60.25|60.25|59.5|57.5|56|56.5|55.5|55.4819|54.4867|53||52.25|51.25|49.75|48.5|50.25|50.75|51.5|51.25|51.25|||50|50|49.75|49.75|49.5|50.25|49.25|49.5|48.25|49.5||50.5|50.75|51|50|49.5|51.5|51.25|51.5|51|51.25|51|50|49.25|49.75|49.75|49.25|49|48.75|53.25|53.75|53|52.25|56.5|60.5
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||58.55|60.8|61.8|61.9|62.05|61.35|61.5|61.1|59.6|59|59.2|57.8|58.3|58.9|58.05|58.7|60.45|61||61.5|60.2|60.15|60.55|60.5|62.2|61.95|61.8|61.7|61.45|61.55|62|61.3|60.55|||60.5||60|60.15|60.05|60.2|61.05|60.8|58.75|58.4|59.6|60|59.25|57.7|59.55|59.25|58.85|58|55.7|55.1|56|57.4|57.6|57.05|58.15|57.35|56|56.4|56.75|55|55.3|56.4|59.05|60.1|59.5|60|60|60.45|60.8|61.15|60.95|61.05|60.1|60.5|62.5|63.3|64|63.45|65.5|67.7|66.85||||65.55|64.5|65.75|65.3|66.9|65.5|65.3|64.85|65|66.9|66.75|66.65|66.35|63.4||63.2|63|63|||62.55|64.05|64.5|64|64.2|60|59.8|60.3|60.9|60.1|60|59.8|61.8|60.2|59|59.5|60.85|58.2|57.65|55.3|56.25|56.65|56|56.6|56.1|57|56.55|56.7|55.55|56.25|58.25|56.95|57.55|58.65|58|54.1|56.55|55.3|52.55|52.45|53.5|54.25|54|52|53|54.5|52.7|53.55|52.45|51.9|52.5|50.15|48.25|50.2|54.6|56.25|56.35|55.3||54.1|55.4|56.8|59.15|58.5|58.9|59.45|59.6|59.6|60.2|59.55|58.8|59.75|59.4|58.9||59.6|59.55|57.95|57.6|59.5|60.5|61.85|61.4|63|64.05|64.4|63.85|64.05|65|66.05|65.15|64.9|65.15|64.05|64.55|64.85|64.8|64.45|65.7|65.7|67.4|65.85|65.05|64.55|63.15|66.4|66.8|65.95|67.2|66.4|67.65|67.8|66.55|66.7|66.05|66.85|66|64.6|64|63.7|64.15|63.15|62.6|62|62.1||64.95|66|64.2|62.9|62.6|61.95|61.55|61.8|59.65|60.3|61.6|61.2|60.15|60.8|63|64.25
09685|100112|/equities/haitian-intl|MSCI_EEM||17.68|17.5|17.74|18.3|18.06|18.26|17.9|18.14|17.84|18.02|18.26|18.84|18.82|19.72|19.62|19.6|19.02|19.24||20|19.8|19.96|19.98|19.84|20.3|20.55|21.1|20.8|20.75|20.5|20.3|20.25|19.6|||20.05||20.05|20|20.2|20.6|20.8|20.55|19.72|19.98|18.9|18.92|20.6|21.05|21.5|21.7|21.45|20.75|20.2|20.1|20.25|20.1|20.3|20.15|20.5|20.5|20.5|20.35|20.15|20.35|20.4|21|21.05|21|21.05|21.05|21.1|21.2|21.5|21.8|21.8|21.9|21.5|21|22.6|23.3|23.5|23.6|23.8|24.75|24.1||||23.2|23.15|22.85|22.55|22.55|22.15|22|21.95|21.25|21.25|21.2|22.05|21|20.8||20.8|20.2|19.96|||20|20.3|20.6|20.2|20.55|20.65|20.4|20|20.1|19.52|20.05|19.84|19.98|19.96|19.96|20.3|20.1|18.2|18.42|18.12|17.96|18.26|17.64|17.56|17.04|17.1|17.44|18|17.72|17.62|16.64|16.02|16.48|16.38|16.32|15.52|15.68|16.1|15.68|15.72|16.04|16.02|15.12|14.82|14.7|14.88|14.64|15.26|15|14.5|14.8|14.4|14.08|13.9|13.98|13.94|14.82|14.68||14.28|14.54|15.08|15|15.04|15.02|15.1|15.74|16.28|16.32|16.14|16.84|16.68|17.2|17.5||17.58|17.5|17.64|17.94|18.04|19|18.78|18.04|18.46|18.02|18.2|18.02|17.94|18|17.58|17.3|17.48|17.3|16.34|17.94|18.1|18.24|18.02|18.62|18.42|18.74|18.42|18.52|18.3|18.24|18.84|19.16|18.96|18.56|18.76|18.8|18.7|18.66|18.58|18.46|18.62|18.02|18.24|18.68|19.2|19.72|19.2|19.36|19.28|19.58||20.05|20.75|20.5|20.15|19.92|20.15|19.9|19.64|19.18|18.9|20.3|20.75|20.5|20.8|20.55|21.05
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|32|32.25|33.25|32.75|31.5|32|32.25|32.5|33.25|33.25|33.5|34|34|34|33.25|||33|33.5||33.5|32|32|32.25|32.5|32.25|32.5|33.75|33.5|33.75|||33.25|34|34|33.75||33.5|34.25|34.75|34.5|34.75|35.25|35|34.5|34.75|34.5|34|33.5|32.75|33.5|33.5|34.25|33.5|35|35.25|35|35.5|36.5||37|36.5|36.5|36.5|36.5|37.75|38|38.75|38.75|38.75|38.5|38.75|39.5|40|39.75|40.25|40.25|40.5|40.25|39.75|40.25|40.5|40.5|40.5|40.5|40.25|40|41|41.5|41.75|41.75|41.5|42|41.5|41.5|41|41|40.75|39|37.75|37|39.5|39.5|40.25||40.75|40.5|40.5|40|39.5|39.25|39|39.5|39.5|39.75|39.5|39.5|40.25|40||40.75|40.5|40.75|40.75||41.25|42|41.75|41.25|41.5|42|42|42.25|41.5|41.75|42.25|42|42.25|43|42.75|42.5|41.5|42.25|42.75|42.5|42|41.75|41.75|42|41.5|41.5|40.75|40.5|40.5||40.25|40|39.5|39.25|38.5|||38.25|38.25|38|38.5|39.5|39.25|39|38.75|38.5|38.75|38.75|39.5|39.25|40.5|40|40.25|40.5|40|40.5|41|41|41.75|42|41.25|41.25|40.5|41|40.75|40.5|41.75|42.5|43.25|44|45|45.5|44.25|43.25|43.25|43.5|43.75|43.75|43.5|42.75||42.25|43|42.25|41.75|42.75|43.5|44.25|44.25|44|||43|43.5|45.75|44.75|44.5|44.25|44|44|42.75|43.25||44.75|45.75|45.75|44|44|44.75|44.5|45.75|46.25|47.25|47|47|46.75|47.75|47.75|47.5|47|47.5|49.25|50.5|49.75|49.25|50.5|49.5
09687|101565|/equities/sarana-menara|MSCI_EEM|1010|995|1000|1005|1005|1010||960|960|975|980|1005|1010|1000|985|995|975|970|990||1025|1010|975||||||980|970|950|915|910|905|915||920|925|935|930|920|920|930|915|900|885|||890|885|910|900|920|955|965|965|985|955|965|990|1005|1010|1015|1050|1055|1075|1070|1075|1095|1090|1085|1075|1075|1070|1070|1080|1075|1090|1085|1100|1115|1115|1115|1115|1110|1115|1110|1100|1105||1135|1145|1145|1130|1130|1125|1135|1135|1130|1130|1125|1115|1155|1120|1085|1070|1075|1070|1065|1055|1045|1055|1065|1065|1075|1080|1090|1100|1090|1090|1095|1090|1085|1085|1140|1130|1135|1130|1130|1135|1130|1120|1125|1125|1125|1125|1125|1135|1130|1130|1140|1130|1140|1145|1140|1125|1135|1135|1135|1140|1125|1125|1145|1145|1140|1100|1105|1085|1115|1145|1160|1180|1175|1205|1195|1200|1190|1210|1220|1230|1205|1230|1205|1190|1185|1185|1165|1180|1195|1175|1160|1180|1180|1175|1210|1230|1220|1225|1255|1240|1240|1230|1200|1220|1195|1230|1230|1220|1230|1195|1190|1225||1230|1240|1240|1255|1245|1255|1245|1245|1215|1180|1180|1160|1175|1180|1155|1150|1135|1135|1135|1135|1130|1130|1135|1130|1135|1140|1165|1150|1120|1115|1060|1035|1090|1030|1025|1010|985|960|940|950|940|905|895|880|870|880|875|920|940
09688|41416|/equities/cmpc|MSCI_EEM|1367.8484|1409.7601|1353.6555|1387.8518|1361.1807|1349.8453|1288.978|1303.2661|1286.0251|1291.5499|1285.6442|1259.2588|1227.825|1228.7775|1230.6825|1190.4854|1146.1464|1138.0176|1137.9272||1142.5336|1152.288|1156.0814|1160.6876|1147.0496|1147.0496|1165.0229|1184.0802|1198.5313|1205.7567|1204.0406|1184.0802|1186.2479|1147.8624|1152.4686||1151.8364|1161.6812|1166.0165|1190.9445|1176.8547|1181.3707|1159.8748|1159.4232|1161.1393|1173.1516|1176.1322|1161.5005|1144.2496|1129.8889|1164.6616|1142.5336|1147.1398|1188.5962|1198.5313|1192.209|1212.0791|1223.8206|1228.3364|1248.6582|1264.6447|1237.3684|1223.8206|1207.6534|1207.5631|1210.2727|1210.2727|1214.7887|1214.7887|1238.2716|1237.549|1242.7875|1222.1948|1231.046|1249.3807|1242.7875|1210.363|1223.9109|1230.775|1221.111|1205.7567|1210.4534|1217.4982|1232.8524|1237.3684|1259.9481|1259.3158|1237.549|1264.6447|1318.6553|1311.2491|1311.5201|1299.1465|1275.3022|1266.9929|1287.0437|1314.5909|1323.1713|1291.65|1305.1075|1277.1086|1229.2396|1232.8524|1255.4321||1264.464|1237.3684|1246.4906|1255.5225|1282.5278|1287.9469|1288.3082|1302.4883|1290.6565|1294.4498|1256.6063|1264.464|1287.4954|1282.6182|1300.5916|1287.0437||1264.464|1268.98|1255.9532|1245.6444|1247.3625|1245.6444|1237.1396|1245.6444|1237.9128|1245.6444|1245.6444|1279.4056|1288.5977|1265.403|1280.0929|1288.1681|1310.9333|1313.9401|1323.0461|1353.0276|1353.0276|1335.8462|1288.6836|1278.2889|1246.5034|1258.5304|||1261.9667|1229.3221|1211.9691|1202.6912|1189.8052|1168.3285|1159.9097|1179.0669|1182.9326|1159.7379|1160.5969|1164.0332|1168.5004|1144.2748||1276.5708|1264.5438|1284.3024|1280.007|1262.8257|1263.6848|1245.8163|1258.5304|1278.2889|1275.7117|1288.5977|1305.7789|1305.7789|1305.8649|||1331.5509|1388.3351|1376.2223|1402.0802|1385.672|1382.2357|1452.6791|1487.0417|1460.4106|1413.1621|1391.6854|1451.8201|1449.2428|1400.2761|1416.5192|1411.5663|1410.7408|1383.5001|1380.1982|1409.9154|1388.453|1367.816|1320.7638||1336.7781|1296.825|1297.8156|1296.825|1296.825|1272.1432|1258.9355|1249.0298|1269.5842|1254.7256|1250.5983|1295.9995|1300.2095|1305.0797|1304.2543|1368.6415|1371.1179|1386.8845|1354.6084|1363.7712|1371.9434|1366.3302|1395.0568|1379.0425|1337.2733|1324.0657|1299.3014|1295.9995|1246.4708|1268.5936|1257.202|1229.9613|1217.4966|1180.5153||1123.5573|1114.3944|1158.7227||1184.8077|1149.6423|1127.6021|1152.8617|1140.8923|1143.2036|1133.2979|1154.1
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|||0.76||0.76|0.76|0.76|0.7|0.68|0.72|0.72|0.74|0.76|0.78|0.76|0.75|0.74|0.7|0.73|0.68|0.69|0.74|0.77|0.82|0.83|0.89|0.89|0.87|0.85|0.82|0.99|1.01|1.04|1.04|1.07|1.03|1.02|1.03|1.02|1.07|1.02|1.05|1.04|1.03|1.07|1.05|1.09|1.15|1.15|1.14|1.16|1.24|1.19||||1.15|1.07|1.09|1.14|1.13|1.13|1.14|1.18|1.22|1.24|1.27|1.23|1.15|1.03||1.02|0.98|1.03|||1.11|1.11|1.09|1.09|1.28|1.35|1.25|1.34|1.43|1.5|1.5|1.31|1.3|1.28|1.15|1.03|1.11|1.17|1.25|1.21|1.22|1.14|1|1.02|1.14|1.16|1.16|1.17|1.22|1.26|0.8|0.67|0.58|0.55|0.465|0.425|0.415|0.385|0.375|0.52|0.52|0.52|0.495|0.485|0.49|0.56|0.55|0.56|0.59|0.54|0.53|0.51|0.56|0.58|0.61|0.61|0.71|0.8||0.83|0.7|0.63|0.84|1.19|1.23|1.29|1.35|1.4|1.55|1.61|1.83|1.9|1.83|1.87||1.8|1.78|2.02|1.99|1.91|1.88|1.97|1.96|2.33|2.53|2.55|2.49|2.27|2.39|2.19|2.06|2.09|2|2|1.86|1.79|1.83|1.88|2|2.05|1.95|1.98|1.95|1.96|1.85|2.08|2.18|2.18|2.08|1.98|1.88|1.97|2.28|2.3|2.32|2.32|2.37|2.5|2.9|3|3.09|3.41|3.53|3.71|3.69||3.88|3.72|3.63|3.68|3.64|3.37|3.4|3.46|3.05|3.02|3.2019|3.1346|3.0769|3.125|3.3942|3.3462
09690|49978|/equities/beijing-ent|MSCI_EEM||30.55|31|31.6|32.3|32.65|32.65|32.45|33.15|33.25|33.4|34.35|33.95|34.35|34.2|34.45|33.35|33.25|32.6||31.5|31|30.6|30.6|30.65|30.7|31.1|30.75|30.45|29.2|29.15|28.95|28.9|28.6|||28.4||28.5|28.35|28.1|27.8|27.9|27.6|27.35|27.75|28.1|28.1|27.7|27.85|29|28.85|28.5|28.2|28.3|27.95|28.8|28.35|28|27|26.35|26.1|25.8|25.7|26.05|26.4|26.55|26.4|26.5|26.25|26.3|26.25|26.2|26.45|26.5|26.7|26.8|27|26.95|26.55|27|27.25|26.75|26.4|26.95|26.6|26.8||||26.85|26.5|26.7|26.6|26.55|26.5|26.4|26.6|26.4|26.4|26.1|26.2|25.8|24.75||24.95|24.5|24.15|||23.8|24.45|24.25|24.2|24.35|24.8|24.65|24.95|24.55|24.5|24.35|24.1|24.05|24.5|23.9|23.65|24.25|23.7|23.35|22.5|23.5|23.45|23.4|22.8|22.3|22.75|22.55|23.05|22.8|22.6|22.2|21.8|22.1|21.75|21.7|20.35|20.35|20.2|19.88|19.82|20.7|21.25|21.55|21.5|22|22.8|22.6|22.9|23|23.2|23.45|23.1|22.4|22.2|21.85|21.95|22.35|22.3||21.5|21.7|21.8|22.3|22.7|22.8|23.3|23.65|24.45|24.3|23.8|24.4|24.75|24.55|25.2||25.2|25.3|25.45|25.4|25.2|25.2|24.15|23.35|23.4|23.25|23.3|23.1|23.15|23.85|24|24.1|24.05|24.45|24.4|24.4|24.55|24.4|24.1|24.35|24.45|24.45|24.2|24|23.9|24.4|25.05|25.3|25.05|25.1|25.05|25.2|25.2|25.3|25.4|25.15|25|25.3|25.8|25.85|25.95|26.8|27.05|27.15|28.1|27.8||27.2|27.55|27.3|27.05|27.3|26.75|26.6|26.3|26.15|26.15|26.2|26.8|26.85|27|27.15|27.5
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|59.5|58.75|59|58.25|57.5|57.5|59.25|59|58.5|58|61.5|63.5|64|65|64.25|||63|63.75||63|62.5|62.5|62.25|62.75|62.5|63.5|64.75|66.75|68|||67.5|67.5|66.5|66.75||66.25|66.25|67|68|68|69|68.75|68.25|68.5|67.75|67.5|66.25|66|65.5|64.75|64.25|63|66|65.75|65|64.5|66.25||65.5|64.75|66.25|67|66.5|67.25|69.25|70|69|70|70.5|70.25|70.5|70.75|67.5|67.5|67.25|68.75|69|69|69.25|69|68.75|68.75|69|68.5|68.5|74|73|72.5|73|72.25|72.75|73.25|73.25|72.75|73.75|74.25|74.25|74.5|74.5|73.75|73|72.5||72.5|72.25|72|71.5|71|70.5|70.75|70.25|71|72.25|72|69.5|70|69.75||69.5|69.25|69.5|69.25||69|69.75|69|69|68.75|68.25|69|68|67|66.25|66.25|65.5|65.75|66.5|66.75|66.25|64.25|65.25|65|64.5|64|64.5|65.25|62.25|62|62.25|61.5|61|61||59.5|59|59.75|58.75|57.25|||58|58|58|59.5|60.25|60.25|61|60.5|62.5|64|66.75|67.75|67.5|67.75|67.5|67.75|68|66.75|66.5|67.25|68.25|68.5|68.25|68.75|67.5|66|66.5|65.75|66.75|66.75|65.5|65.5|65.75|66.25|66.75|66.75|66.75|67.25|68.5|71|71|71|70.75||70.5|70.5|70.25|69.75|69.5|69.5|68.25|68.5|69|||67|66.75|65.5|65.5|64.75|65|64.75|66.75|66|66.5||67|65.25|65|65|65.25|64|65.5|65|63.75|65|66|66.75|65.5|65|64.5|65.5|64.5|60.75|61.25|61.5|62.75|63.25|64.75|64.75
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|55.7143|56.7792|57.1664|57.118|57.0696|56.876|56.876|56.9244|56.7792|56.5372|57.2148|58.1829|57.8925|58.0377|58.3766|57.118|57.118|57.0212|56.9244||56.634|56.4403|56.2951|57.7957|56.2467||55.8111|55.5691|55.5206|55.4722|56.1499|55.8595|55.7143|55.7143||||55.7143|55.5691|56.0047|55.6659|55.9563|55.1818|55.1818|55.6659|55.3754|55.1818|55.2786|55.3754|54.2621|54.6978|53.3424|54.9398|53.3424|55.8191|56.2444|56.8116|55.63|55.7718|56.1972|55.9136|55.3937|55.1101|55.0156|55.8663|55.6773|55.6773|56.5753|56.528|56.4335|56.7171|57.3788|58.2768|57.8042|56.9061|56.528|56.4335|55.3464|55.2992|55.7245|56.339|56.1499|54.2121|54.1176|55.1574|55.3464|55.3464|55.5355|55.3937|54.8265|54.6375|55.8663|54.8738|54.6375|55.2519|53.7867|53.7867|53.5031|53.2195|53.7867|52.9359|52.2743|51.7071|51.1399|||51.0454|51.329|51.518||51.9434|52.4633|51.1872|50.9981|50.8563|50.8091|51.0454|50.9509|50.4782|51.1399|51.9907||51.8961|50.7618|50.8563|51.0454|52.9832||52.5106|52.1797|51.1872|50.4309|49.911|48.9185|48.2095|47.7841|47.4533|48.115|48.115|48.3986|49.0603|48.7767|48.6822|48.6822|48.824|48.3041|48.2568|48.5876|||48.3513|48.3986|48.3986|48.3986|48.2095|47.4533|47.5478|47.406|46.7916|46.0826|46.7916|45.8463|45.8463|45.8463|45.8463|47.3588|47.7369|47.5006|46.2244|44.9483|45.1846|45.9881|45.61|45.8936|48.7767|48.7767|47.4533|48.2568|49.6275|48.6349|49.5802|49.5329|49.1548|50.5727|50.0056|49.1548|48.9658|48.824|49.2966|49.4857|48.9658|48.6822|49.722|49.1548||49.911|49.6275|48.6349|48.3041|48.9658|49.911|48.7767|49.4384|48.6822|48.4458|48.0205|47.2642|46.319|45.799|45.1846|45.0901|45.9881|45.4682|44.901|44.5702|44.9956|44.4284|44.003|43.9557|43.7667|43.9557|43.4831|43.105|42.1597|43.9557|44.3811|44.901|44.9956|46.1299|46.2717|46.1299|46.0354|45.8936|45.799|45.1846|45.0901|45.1846|46.0354|45.7518|45.9881|44.901|45.1373|45.8463|47.217|47.406|46.7916|47.1224|46.7916|46.7916|47.2642|47.9732|48.9185
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||5.3417|5.668|6.2646|6.1807|6.1994|6.1248|6.2087|6.2553|6.3578|6.1248|6.1061|5.9663|6.0036|6.3019|6.3019|6.2646|6.2646|6.3578||6.4604|6.3578|6.479|6.4697|6.5163|6.7121|6.8333|6.8519|6.9545|7.1596|6.8799|6.4977|6.6189|6.6002|||6.3765||6.4697|6.5816|6.6468|6.4883|6.6095|6.4977|6.6002|6.5722|6.5256|6.4883|6.19|6.0595|6.218|6.1061|6.2739|6.1155|6.0968|5.957|6.2087|6.3951|6.507|6.5443|6.6189|6.5536|6.2739|6.1807|5.9756|6.1341|6.2646|6.0409|6.1061|6.4138|6.5256|6.5909|6.5536|6.6282|6.5722|6.6561|6.6748|6.6189|6.7587|6.6655|6.7867|6.9451|6.8985|6.7867|6.8985|7.2807|7.2714||||6.9731|6.9451|6.9451|6.796|6.796|6.8333|6.5443|6.6841|6.8519|7.085|6.768|6.3765|5.8637|5.5561||5.7146|5.5934|5.6959|||5.5002|5.351|5.0807|4.9968|5.1459|5.2485|5.2485|5.3137|5.3417|5.4256|5.2019|5.09|4.9968|5.0341|4.9502|4.7544|4.7544|4.2417|3.962|3.8594|3.9713|4.2137|4.1578|4.1671|4.2976|4.4374|4.2883|4.3349|4.1018|4.1764|4.1298|3.8408|3.962|3.99|3.9806|3.934|3.7849|3.701|3.645|3.6171|3.8594|3.9806|3.962|4.0552|4.2044|4.8103|4.8196|5.0341|4.9595|4.801|4.7824|4.7451|4.5773|4.6332|4.8569|5.2578|5.4256|5.1739||5.0807|5.0993|5.379|5.4629|5.4256|5.407|5.5841|5.5748|5.7519|5.7239|5.6866|5.7053|5.8358|5.7985|5.9756||5.7519|5.6866|5.668|5.7053|5.5748|5.6773|5.64|5.5748|5.5654|5.5748|5.7239|5.6587|5.668|5.8171|5.7053|5.8265|5.8358|5.9476|5.9476|6.0129|6.0129|5.929|5.7798|5.9104|5.8637|5.7985|5.5934|5.7294|5.7204|5.8098|5.8098|5.8366|5.7294|6.0958|6.0154|6.078|6.0154|6.1137|5.9886|5.9975|6.0511|6.1226|6.1316|6.078|6.212|6.4087|6.0333|6.1137|6.5661|6.5567||6.1821|6.2851|6.2664|6.3507|6.0509|5.9947|5.9292|5.9385|5.8917|5.9104|5.9385|5.9479|5.6763|5.8823|5.8355|5.9479
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|192.045|197.758|198.637|199.956|196.44|221|227|224.5|221.5|217.5|221|236.5|239|238.5|238|244.5|244.5|245.5|241.5||240.5|235.5|234.5|239|250.5|253|270.5|275|273.5|272.5|272|270|267|266|267|269.5|263.5||||267|266|263.5|261|266|259|260.5|256.5|253.5|249|249|250.5|255.5|252.5|246|256.5|262.5|264|266|258.5|265.5|261.5|260|||258|264|265.5|276|278.5|274|271.5|269|271|278|282.5|279.5|274.5|268|265|263|261|260.5|249.5|244.5|||||||||238.5|230.5|225.5|226|236|237|242|239|240|240|243||242.5|241.5|257|253.5|258|257|240|238|236|240.5|242.5|246.5|244.5|253.5|254|258.5|267|266.5|275.5|291.5|293.5|286|285|283.5|275.5|281|282|264.5|262|270|260|257|250|248|247|246|243|241.5|242|242.5|245|238|237.5|227.5|224.5|222|209|201|210|216|215|217|231.5|235|226|238|230|242.5|243||256.5|243|235.5|234.5|233|237|234|226|228.5|244|256|252|251|256|252|269|270.5|276|283.5|279||280|258|256.5|277.5|288|293|287|277|276.5|260|243|232.5|220.5|200.5|173|169.5|170|172|169.5|171|169.5|169|169|169|170|166.5|169|173|182|187|186.5|182|184.5|187|182.5|176|173|169.5|168|167|166|168|165|162|167.5|161.5|167|166|155.5|167|175|188.5|186.5|198|197|196|196.5|193|187.5|186.5|182.5|170.5|165.5|171.5|180.5|172
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|21.92|21.98|22.32|22.5|22.5|21.72|21.92|21.84|21.96|22.32|22.44|22.18|22.14|21.78|21.68|21.26|20.84|20.86|20.72||20.82|20.56|20.86|21.04|21.28|20.64|20.64|20.6|20.94|||20.62|19.8|19.4|||19.16|19.14|19.36|19.31|19.35|19.22|18.9|19|18.58|18.67|19.02|19.3|19.7|21|20.92|20.48|20.3|20.88|20.6|20.96|20.98|20|19.54|19.72|19.24|18.62|18.7|18.75||19.1|18.78|18.76|18.67|18.8|18.5|18.5|18.39|18.44|18.83|18.63|18.35|17.63|16.88|16.65|16.38|16.25|16.3|16.35|16.56|16.51|16.44|16.07|16.14|16.31|16.1|15.88|16.61|16.48|16.34|16.34|16.35|15.8|15.63|15.61||15.61|15.61|15.88|15.91|15.7|15.4|15.46|15.63||15.61|15.46|15.22|15.37|15.43|15.46|15.68|15.11|14.95|14.86|15|15.18|14.94|14.8|14.71|14.9|15.02|14.98|14.89|14.86|14.78|14.87|14.8|14.8|14.99|14.3|14.43|14.28|14.83|14.85|14.86|14.95|14.6|14.73|14.79|14.07|13.82|13.91|14.14|13.77||13.71|13.84|13.61|13.63|13.53|13.42|13.58|13.66|13.7|13.35|13.29|13.15|13.24|13.34|13.48|13.5|13.53|13.61|13.51|13.53|13.6|13.3|13.36|13.41|13.52|14.03|14.28|14.3|13.63|13.65|13.74|13.44|13.68|13.7|13.54|13.52|13.94|13.87|13.5|13.42|13.77|14.23|14.27|14.5|14.83|14.93|15|15.08|15|15.02|15.07|15.01|15.02||14.98|15|14.99|14.95|14.91|14.84|14.96|14.96|14.63|14.74|14.78|14.83|14.76|14.54|14.65|14.88|14.84|14.78|14.32|14.5|14.31|14.22|14.01|13.64|13.67|13.86|13.58|13.3|13.45|13.7|13.64|13.65|14.22|14.13|14.22|14.13|14.1|14.18|14.32|14.38|14.01|14.14|14.4|14.2||14.54|14.98
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|32.5|32.85|33|32.8|32.65|32.4|32.6|32.35|31.9|30.9|30.75|30.7|30.7|31|31.1|31|30.95|30.9|30.95||30.8|30.7|30.6|30.65|30.75|30.55|30.45|30.5|31.05|30.9|30.75|30.4|30.35|30.15|30.1|30.1|30.2||||30.15|30|29.9|29.8|29.95|29.8|29.6|29.4|29.5|29.45|29.05|29.05|29.45|29.45|29.6|29.55|30.3|30.2|30|29.55|29.35|29.15|29.3|||29.3|29.2|29|29.15|29.05|28.95|28.95|28.9|28.95|28.75|28.75|28.85|28.9|28.9|29.1|29.15|29.1|29.05|28.95|28.95|||||||||28.9|28.8|28.65|28.6|28.9|29.1|29.1|28.85|28.7|28.75|28.4||28.65|28.55|28.75|28.9|28.8|28.55|28.65|28.6|28.7|28.85|28.8|28.8|28.5|28.3|28.35|28.25|28.15|28.2|28.3|28.55|28.55|28.55|28.2|28.05|28.05|28.25|28.1|27.9|27.85|27.85|27.95|28|28.1|28.35|28.2|28|27.85|27.95|27.8|27.7|27.35|27.55|27.75|27.8|27.65|27.55|27.8|27.5|27.35|27.35|27.15|27|27.55|27.5|27.3|27.75|27.55|28.15|28.15||28.35|28.4|28.35|28.35|28.25|27.9|27.95|27.9|27.8|27.85|28.35|28.35|28.6|28.65|28.55|28.55|28.65|28.7|28.95|28.7||28.3|28.2|28.35|28.4|28.5|28.45|28.6|28.45|28.4|28.65|28.75|28.65|28.7|28.9|28.85|28.7|28.8|28.75|28.8|28.7|28.8|28.7|28.8|28.75|28.6|28.15|28.65|28.6|28.9|29|29|29.1|29|29.1|29.1|29.05|29|29.25|29.05|29.05|28.9|28.6|28.3|28.3|27.95|27.65|27.4|27.7|27.55|27.5|28.05|28.05|27.85|28.05|27.7|27.35|27.5|27.4|27.3|27.3|27.65|27.5|27.3|27.5|27.7|27.7
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||24.35|22.75|21.9|21|21.35|21.7|22|22.3|21.2|21.65|22.1|21.65|21.65|22.1|22.1|21.8|21.7|21.8||21.45|21.25|20.8|20.6|21.2|21.45|21.7|22|22.3|21.95|21.2|20.95|20.95|21.7|||21.6||21.35|22.15|22.15|21.25|21.05|20.85|20.6|19.88|19.5|19.64|19.14|18.9|19.4|19.3|19.92|20.15|19.86|20.45|20.9|21.45|21.75|21.2|21.3|20.8|20.25|20.5|20.5|20.4|20.85|20.65|21.05|20.6|21|21.1|21.3|22.65|23|23.35|23|23.05|23.3|23.2|24.75|24.7|24.3|24.2|24.2|24.75|24.35||||23.55|23|22.65|22.6|22.25|22.35|23.05|22.65|22.3|21.9|19.06|18.48|18|17.92||18.5|18.34|18.24|||17.44|17.68|17.5|17.52|18.18|18.38|18.24|18.22|18.54|18.94|19.1|19.2|19.08|18.76|18.8|19.6|19.52|18.94|18.9|18.74|19.4|20.45|20.05|20|20.5|20.75|21|22.2|22.35|21.9|22.05|21.35|22.55|22.05|22.4|22.45|20.95|19.08|18.16|18.16|18.32|18.54|16.2|15.5|16.2|17.28|16.84|18.18|18.18|17.14|18.14|17.64|16.92|17.42|17.34|17.9|18.44|19.2||18.6|18.26|18.66|18.6|19.72|19.44|19.4|19.36|20.25|20.9|21.15|22.05|22.75|23.8|24.5||23.7|24|23.4|22.75|22.6|23.05|24.45|25.2|26.2|25.5|24.8|22.5|23.75|24.4|24.35|24.65|24.65|25.2|25.4|25.65|25.8|26.3|25.9|25.55|25.2|25.65|25.6|25.5|26.6|28.1|27.35|26.75|27.5|27.5|27.5|26.7|27|27.5|27.4|27.45|27.9|27.55|27.1|27.4|27.6|27.6|27.75|27.6|26.45|26||26.5|26.95|26.95|28.15|28.85|28.6|28.8|28.6|28|28.2|29|29.7|29|31.65|32.05|32.95
09698|100027|/equities/bj-ent-water|MSCI_EEM||1.86|1.93|1.96|2|2.01|2.08|2.08|2.12|2.08|2.07|2.12|2.11|2.13|2.1|2.1|2.07|2.09|2||1.99|1.97|1.88|1.87|1.87|1.88|1.87|1.91|1.95|1.95|1.96|1.93|1.94|1.92|||1.89||1.92|1.92|1.86|1.82|1.82|1.9|1.89|1.92|1.91|1.91|1.9|1.88|1.91|1.9|1.88|1.9|1.94|1.95|1.99|2.07|2.12|2.04|1.94|1.92|1.9|1.89|2|2.02|2.02|2.04|2.02|1.96|1.95|1.95|1.95|1.98|1.97|1.99|2.02|2|1.99|1.95|1.99|2.02|1.98|1.98|2.02|2.08|2.07||||2.05|2.03|2.01|2.01|2.02|1.99|2.01|2.04|2.05|2.04|2.02|2.06|2.03|1.98||1.99|1.97|1.96|||1.95|1.96|1.93|1.95|1.99|2.03|1.99|2.02|2.01|2|1.98|1.95|1.94|1.96|1.94|1.92|1.96|1.94|1.86|1.84|1.88|1.89|1.87|1.86|1.84|1.89|1.88|1.91|1.9|1.88|1.84|1.78|1.82|1.81|1.77|1.7|1.67|1.67|1.64|1.64|1.67|1.73|1.75|1.75|1.76|1.84|1.81|1.85|1.78|1.79|1.74|1.71|1.67|1.72|1.74|1.81|1.82|1.83||1.79|1.74|1.68|1.61|1.65|1.65|1.77|1.8|1.84|1.87|1.85|1.88|1.94|1.92|1.99||1.96|1.95|1.95|1.95|1.95|1.97|1.95|1.99|1.99|2.01|2.02|1.94|2|2.05|2.27|2.27|2.27|2.27|2.25|2.23|2.22|2.22|2.18|2.22|2.28|2.26|2.23|2.22|2.25|2.34|2.37|2.39|2.39|2.36|2.37|2.33|2.34|2.36|2.39|2.34|2.32|2.32|2.29|2.28|2.28|2.33|2.31|2.33|2.31|2.29||2.34|2.33|2.3|2.3|2.26|2.26|2.23|2.24|2.21|2.21|2.23|2.28|2.3|2.32|2.46|2.47
09699|1097548|/equities/360-finance-inc|MSCI_EEM|13.76|13.7|14.21|14.67|14.88|14.41|15.97|16.86|17.11|17.26|17.01|16.68|16.5|16.99|17.72|17.6|16.94|16.55|16.75|17.68|17.38|16.24|16.36|16.17|16.78|17.24|17.96|17.9|18.295|18.93|18.61|18.95|18.48|19.11|18.67||18.67|18.68|19.01|19.57|19.4|19.09|18.5|18.22|17.8|17.8714|18.07|17.73|17.55|16.68|16.55|15.8|16.4|16.65|16.55|17.11|17.99|19.16|19.02|20.7|21.73|21.4|21.31|20.34|20.49|20.3|20.68|20.395|20.13||20.68|21.51|21.145|21.35|21.4|21.04|21.82|21.8|21.87|21.03|22.03|23.3|24.405|23.89|22.74|23.1401|22.9075|22.08|21.93|22.03|21.76|21.34|21.71|22.005||22.3|21.73|22.64|22.7|23.23|22.5588|22.42|21.75|20.44||19.45|19.42|19.35|19.26||19.02|19.12|17.93|17.16|17.55|17.63|17.7176|17.54|17.87|16.86|16.43|16.94|15.91|16.82|16.83|15.52|14.89|14.79|13.98|13.1|12.9||13.26|12.9475|13.36|13.92|14.13|14.54|15.605|14.5315|13.75|12.76|12.07|11.95|11.84|11.1|10.01|10.35|10.53|9.98|9.565|9.67|9.56|9.64|9.47|12.31|12.31|12.3|13.45|13.75|13.45|12.99|13.18|13.22|13.7|14.72|15.21|14.33|13.78|12.72|12.55|12.15|11.91|12.6025|13.02|13.18|13.91|13.68|14.23|13.53|13.33|13.97|14.08|14.57|14.68|13.92|13.1|13.339|13.51||13.8|14.51|15.65|15.61|16.05|16.27|14.68|13.59|13.17|13.81|13.14|14.16|14.42|14.77|15.14|14.81|14.3|13.5|13.55|13.66|13.9089|14.59|13.95|13.33|13.61|14.09|14.43|14.45|14.85|14.79|14.7|14.91|14.58|14.4|14.15|13.02|13.38|13.58|13.55|13.86|15.4|16.1141|15.85|16.71||16.86|16.64|16.691|17.1|17.42|16.51|16.4|16.13|15.53||15.1|14.74|15.83|15.89|15.13|16.22|16.78
09700|50001|/equities/chinares-cemen|MSCI_EEM||2.98|2.96|3.03|3.07|3.07|3.18|3.2|3.29|3.28|3.37|3.5|3.52|3.55|3.49|3.47|3.45|3.41|3.45||3.49|3.48|3.52|3.53|3.52|3.61|3.62|3.72|3.75|3.76|3.78|3.74|3.8|3.78|||3.7||3.76|3.81|3.84|3.82|3.91|3.89|3.84|4.27|4.3|4.39|4.34|4.28|4.36|4.35|4.31|4.3|4.32|4.24|4.27|4.37|4.4|4.43|4.49|4.39|4.25|4.22|4.31|4.48|4.61|4.63|4.66|4.33|4.32|4.3|4.31|4.39|4.28|4.37|4.41|4.37|4.34|4.28|4.4|4.55|4.5|4.49|4.57|4.68|4.6||||4.59|4.4|4.36|4.42|4.51|4.38|4.38|4.43|4.41|4.46|4.37|4.36|4.23|3.99||4.11|4.08|4.11|||4.09|4.06|4.04|4.02|4.1|4.08|4.07|4.17|4.19|4.3|4.15|4.08|4.04|4.1|4.05|3.98|4.08|4.05|3.96|3.78|3.91|3.85|3.71|3.66|3.68|3.83|3.73|4.02|3.91|3.76|3.28|3.1|3.33|3.3|3.25|3.05|2.96|2.91|2.85|2.8|2.9|3.1|3.02|2.98|3.16|3.45|3.46|3.53|3.54|3.46|3.5|3.48|3.37|3.46|3.53|3.63|4.1|3.96||3.64|3.41|3.44|3.52|3.64|3.78|3.96|3.86|4|4.43|4.5|4.67|4.63|4.51|4.62||4.44|4.44|4.66|4.69|4.65|4.7|4.8|4.75|4.76|4.76|4.92|4.75|4.84|5.06|5.09|5.01|4.98|4.94|4.66|4.7|4.69|4.67|4.64|4.72|4.65|4.47|4.45|4.45|4.45|4.62|4.79|4.91|4.86|4.8|4.81|4.9|5.08|5.14|5.08|5|4.99|5.06|5.2|5.23|5.25|5.3|5.2|5.2|5.29|5.2||5.13|5.18|5.12|5.1|5.06|4.97|5|5.04|4.94|4.9|5.01|5.06|5.1|5.15|5.23|5.31
09701|32486|/equities/huaneng-power-international|MSCI_EEM||4.75|4.74|4.75|4.66|4.61|4.62|4.72|4.73|4.7|4.83|4.7|4.74|4.76|4.79|4.93|4.84|4.74|4.76||4.81|4.78|4.63|4.38|4.38|4.34|4.29|4.4|4.4|4.48|4.36|4.25|4.17|3.95|||3.9||3.95|3.94|4.11|4.14|4.14|4.13|4.08|4.17|4|4.01|4.11|4.08|4.2|4.11|3.88|3.85|3.83|3.85|3.99|3.99|4.12|4.08|3.89|3.86|3.82|3.77|3.71|3.69|3.65|3.76|3.84|3.92|3.99|4.05|4.03|4.13|4.1|4.22|4.08|4.03|3.88|3.8|3.79|3.78|3.73|3.63|3.65|3.73|3.73||||3.68|3.62|3.65|3.62|3.74|3.72|3.79|3.9|4.1|4.06|4.05|4.01|3.95|3.67||3.62|3.49|3.11|||3.04|3.12|3.17|3.2|3.3|3.26|3.21|3.19|3.2|3.23|3.29|3.24|3.35|3.46|3.37|3.32|3.45|3.55|3.56|3.55|3.65|3.58|3.42|3.38|3.31|3.29|3.25|3.34|3.22|3.18|3.09|3.07|3.06|2.94|2.93|2.81|2.7|2.62|2.71|2.8|2.85|3.26|3.48|3.52|3.53|3.58|3.58|3.77|3.78|3.68|3.75|3.52|3.5|3.4|3.35|3.37|3.41|3.44||3.36|3.4|3.44|3.57|3.64|3.58|3.68|3.74|3.81|3.86|3.7|3.97|4.06|4.26|4.37||4.59|4.36|4.18|4.04|4.04|4.05|3.95|3.97|4.07|4.1|4.17|4.3|4.14|4.21|4.22|3.87|3.91|3.89|3.66|3.6|3.46|3.42|3.36|3.45|3.43|3.44|3.41|3.37|3.41|3.56|3.72|3.68|3.6|3.6|3.58|3.63|3.68|3.73|3.75|3.72|3.88|3.88|4.17|4.19|4.21|4.18|4.17|4.07|4|3.83||3.83|3.82|3.78|3.77|3.78|3.71|3.72|3.75|3.43|3.41|3.42|3.43|3.32|3.36|3.56|3.62
09702|27162|/equities/pinfra|MSCI_EEM|169.42|166.22|166.71|169.16|169.28|173.54|178|178|178|178.14|179.22|181.38|184.52|185.6|186.3|189.2|189.44|186.92|183.75||185.1|184|182.89|185.3|187.17|185.33|184.34|184.73|184.98|185.12|184.98|185.22|184.25|184.64|180|||185.94|184.87|180.46|179.05|188.32|190.96|188.72|187.14|183.64|181.96|182.94|181.14||181.1|182.4|180.66|178.23|174.03|177.45|178.13|177.31|181.52|180|179.5|177.74|179|174.22|173.9|172.39|172.3|172.37|173.82|175.8|173.8|173.22|172.21|175.01|177.39|177.1|181.68|176.97|182||181.21|184.5|180.55|177.53|178.22|181.23|181.55|181.39|182.16|183.62|178.37|177.3|177.91|178|178.76|178|177.51|176.22|172.08|166.97|163.6|163.39|161.56|160.75|159.75|156.02|162.57|161.35|166.88|170.23|167.07|166.46|165.26|166.05|167.93|167.17|168.86|171.25|171.59||172.82|171.95|171.25|171.25|169.63|173|169.52|162.13|164.92|165.73|165.83|167.45|167.38|164.13||168.33|168.9|163.42|162.18|164.93|162.69|161.04|159.37|157.39|155.84|154.21|150.5||148.86|147.37|144.17|142.99|140.51|139.23|138.8|137.11|134.42|132.52|131.93|131.78|131.6|131|131.25|131|131.75|131.37|131.54|132.1|135.43|136.53|136.16|137.77|137.25|137.81|137.52|136.68|137.57|139.5|138.95|137.54||134.68|135.42|135.13|133.34|138.22|137.11|137.11|141.4|142.43|141.95|139|138.28|142.95|145.04|146.61|146.58|146.1|146|146.99|146.35|146.67|147.8|147.14|145.66|146|144.2|143.57|142.92|142.66|143.06|143.37|144.86|144.28|146.29|144.85|141.32|140.4|141.6|141.5|141.99|139.16|141.1|141.22|139.71|138.95|137.88|139|144.02|143.4|144.94|145.12|143.35|145|145.96|145.26|145.52|145.1|146.3|144.69|143.5|143.02|142|141.6|141.94|141.16|140.04|139.39|137.63|134.22|136.17|137
09703|50070|/equities/china-state-co|MSCI_EEM||8.85|9.04|9.38|9.34|9.27|9.44|9.31|9.4|9.14|9.38|9.65|9.92|10.08|10.4|10.36|9.98|9.91|9.69||9.56|9.39|9.35|9.39|9.35|9.31|9.07|9.09|9.12|9.09|9.15|9|9.02|8.91|||8.91||8.75|8.81|8.82|8.68|8.83|8.95|8.95|9.22|9.25|9.16|9.2|9.59|9.54|9.4|9.3|9.26|9.18|9.12|9.34|9.5|9.57|9.5|9.24|8.95|8.95|8.93|8.96|9.19|9.35|9.43|9.51|9.36|9.35|9.23|9.15|9.08|8.93|8.95|8.94|8.9|8.88|8.83|8.96|9.2|9.34|9.28|9.18|9.11|9.1||||9.16|9.01|8.7|8.55|8.46|8.57|8.42|8.37|8.38|8.36|8.43|8.48|8.41|8.35||8.48|8.2|8.2|||8.05|8.05|8.02|8|8.06|8.19|8.11|8.27|8.25|8.41|8.53|8.41|8.59|8.92|8.87|8.85|9|8.93|8.95|8.66|8.48|8.43|8.39|8.2|8.07|8.21|8.16|8.4|8.37|8.3|8.03|7.78|7.85|7.86|7.99|7.92|7.7|7.23|7.05|7.01|7.45|7.84|7.51|7.62|7.86|7.78|7.36|7.36|7.02|7|7.21|7.05|6.95|7.12|7.22|7.39|7.9|8||7.78|7.79|7.86|7.99|8|8.12|8.2|8.42|8.53|8.67|8.65|8.93|9.04|9.05|9.2||9.22|9.17|9.25|9.24|9.08|9.25|9|8.92|9.01|9.07|9.2|9.25|9.2|9.06|8.73|8.22|8.1|8.11|7.6|7.61|7.55|7.59|7.51|7.64|7.71|7.63|7.5|7.64|7.67|7.82|8.15|8.35|8.4|8.48|8.33|8.44|8.42|8.71|8.61|8.56|8.63|8.59|8.68|8.59|8.63|8.57|8.08|8.05|8.28|8.4||8.66|8.43|8.25|8.11|8.12|8.16|8.11|8.03|7.8|8.08|8.08|8.29|8.43|8.52|8.6|8.49
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||13.46|13.48|13.58|13.76|13.56|13.84|14.26|14.9|15.02|15.16|15.02|14.98|14.88|15.18|16.32|16.14|16.7|16.8||17.26|16.96|16.72|16.58|16.88|17.1|18|18.06|18.3|17.8|17.88|17.18|17.62|18.02|||17.62||17.56|18.34|18.6|18.02|17.84|17.6|17.54|18.44|18.68|17.6|16.6|16.34|17.34|17.14|17.5|17.08|17.12|17|17.04|18.68|19.2|19.82|20.05|20|18.86|18.62|18.5|18.7|18.4|18.42|19.12|18.9|19.4|19.74|19.3|19.42|18.68|18.88|18.62|18.94|18.9|18.96|19|19.36|19.66|19.62|19.94|21.95|21.6||||21.4|20.7|20.4|20.3|20.2|20.65|20.8|20.9|22.6|22.5|22.35|22.45|21.05|19.92||20.25|20.6|20.7|||19.96|19.42|18.68|18.22|18.36|18.44|18.72|18.76|18.44|18.38|18.72|19.32|18.86|19.7|19.9|18.72|18.86|16.86|15.42|13.62|14.22|14.72|14.4|14.8|15.34|16.64|15.96|16.5|16.12|15.9|15.42|13.82|14.6|14.98|14.3|14.36|13.34|13.46|11.84|11.94|12.6|13.22|12.34|11.6|11.76|13.24|13.1|13.72|13.76|13|13.9|13.62|13.46|14|14.26|15.28|16.1|15.18||13.2|12.72|15.96|16.42|15.84|14.88|15.06|15.08|15.4|14.5|15.7|15.58|15.4|15.24|15.58||14.2|14.06|14.18|14.5|14.14|14.66|15.1|14.84|15.92|16.42|16.8|16|16.88|17.06|17.2|17.54|18.28|17.92|17.52|18.66|17.86|17.48|17.3|17.32|17.38|18.06|17.66|17.42|16.9|16.64|17.06|17.96|17.94|18.28|17.94|18.06|17.86|17.3|17.12|17.32|17.62|17.94|17.92|17.64|18.02|19.26|18.2|18.36|19|19.12||20.4|20.4|19.7|18.8|17.6|17.36|17.36|17.34|17.54|16.86|16.9|17.38|16.6|16.78|17.2|17.5
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||6.2569|6.4491|6.5416|6.3921|6.3779|6.506|6.5487|6.7267|6.5701|6.4633|6.5274|6.5274|6.6911|6.9402|6.8762|6.7908|6.6982|6.8762||6.9189|6.7338|6.684|6.5986|6.6698|6.7196|6.8904|6.9189|7.047|6.9331|6.9545|6.9047|7.0684|7.0826|||6.805||6.8264|6.9402|7.0541|7.2962|7.5275|7.4563|7.6343|7.5809|7.1182|7.2606|6.9474|6.8975|7.0897|7.0257|6.5915|6.2996|6.1572|6.2|6.385|6.4206|6.5701|6.5986|6.7196|6.6199|6.3637|6.2925|6.4277|6.5915|6.7552|6.7765|6.9047|6.9047|6.8121|6.805|6.7267|6.9402|6.7979|6.8548|6.9474|6.8904|7.0257|6.9118|7.2962|7.4385|7.1894|7.1538|7.6343|8.2037|7.9546||||7.6877|7.5809|7.7766|7.9368|8.0258|7.9368|7.8656|8.2037|8.0614|7.9546|7.8656|8.1503|7.7766|7.4563||7.4741|7.4385|7.6165|||7.741|7.9546|7.919|7.9902|8.1859|8.6308|8.6842|8.7376|10.0367|10.0011|10.3926|10.1256|9.8053|10.0011|8.613|7.0328|7.0043|6.5345|6.1715|5.8725|6.0789|6.2071|17.3|17.62|18.08|19.3|18.86|19.28|18.2|17.02|16.2|15.6|15.82|16.44|15.92|15.98|15.44|15.22|14.48|14.28|14.36|14.86|14.04|13.74|13.6|14.74|14.04|14.34|14.34|13.58|13.74|13.5|13.38|13.68|13.86|13.96|14.54|14.54||14.18|14.4|14.9|15.5|15.92|16.1|16.92|17.28|17.96|18.22|18.52|19.14|19.38|20.05|21||20.7|20.45|20.65|20.85|20.5|20.55|21|20.5|20.8|20.75|21.35|21.15|21|20.75|19.32|19.06|19.3|19.76|19.96|19.58|19.56|19.52|19.42|20.05|20.05|20.15|19.66|19.7|19.32|19.72|20.25|21|20.55|20.05|21.55|21.55|21.85|22.25|21.6|21.55|22.05|22.25|22.3|21.9|22.3|23.05|22.75|22.8|23.25|22.7||22.85|23|23.05|22.1|21.5|20.85|21|21.95|21.7|21.45|21.25|21.05|20.6|20.85|21.1|21.3
09706|13875|/equities/china-railway-group|MSCI_EEM||5|5.09|5.29|5.31|5.3|5.32|5.3|5.39|5.31|5.4|5.63|5.66|5.71|6.01|5.93|5.89|5.82|5.85||5.81|5.59|5.54|5.77|5.71|5.75|5.5|5.54|5.62|5.38|5.25|5.27|5.17|5.14|||5.15||4.77|4.77|4.73|4.69|4.78|4.97|4.96|5|5.08|5.1|5.18|5.27|5.25|5.17|4.9|4.87|4.62|4.6|4.75|4.73|4.62|4.66|4.53|4.32|4.08|4.09|4.15|4.27|4.33|4.32|4.32|4.16|4.16|4.12|4.12|4.2|4.16|4.18|4.19|4.18|4.11|4.05|4.15|4.28|4.28|4.25|4.27|4.37|4.36||||4.24|4.21|4.19|4.14|4.1|4.05|4.03|4.1|4.16|4.22|4.21|4.2|4.2|4.05||4.08|4.07|4.1|||4.1|4.12|4.11|4.12|4.15|4.24|4.22|4.27|4.3|4.41|4.43|4.4|4.38|4.47|4.24|4.11|4.21|4.27|4.24|4.12|4.09|4.06|4.02|3.73|3.71|3.78|3.78|3.85|3.83|3.81|3.66|3.53|3.63|3.64|3.61|3.53|3.41|3.48|3.37|3.41|3.78|3.86|3.8|3.74|3.72|3.74|3.7|3.82|3.8|3.72|3.81|3.81|3.82|3.85|3.86|3.85|3.9|3.87||3.77|3.78|3.77|3.87|3.88|3.91|4.05|4.09|4.21|4.24|4.2|4.26|4.32|4.33|4.42||4.4|4.43|4.42|4.45|4.43|4.5|4.45|4.4|4.4|4.32|4.41|4.43|4.41|4.46|4.41|4.32|4.34|4.42|4.38|4.37|4.36|4.33|4.31|4.31|4.33|4.32|4.3|4.31|4.38|4.53|4.67|4.78|4.8|4.85|4.79|4.72|4.69|4.85|5.1|5.06|5.07|5.05|5.15|5.02|4.9|4.82|4.6|4.63|4.83|4.81||4.8|4.83|4.73|4.67|4.71|4.79|4.83|4.85|4.83|4.92|4.95|4.9|4.87|4.88|5.03|5.05
09707|943517|/equities/goldwind|MSCI_EEM||5.83|5.88|6.04|6.06|6|6.12|6.17|6.2|6.02|6.08|6.21|6.1|6.2|6.19|6.06|5.92|5.72|6.06||6.4|6.41|6.2|6.17|6.43|6.5|6.67|6.79|6.86|6.77|6.68|6.63|6.57|6.48|||6.44||6.58|6.65|6.63|6.62|6.72|6.76|6.69|6.75|6.69|6.7|6.41|6.5|6.68|6.7|6.87|6.75|6.83|6.92|7.12|7.38|7.43|7.48|7.36|7.33|7.03|7.06|6.98|7.06|7.3|7.33|7.38|7.29|7.35|7.33|7.51|7.57|7.54|7.7|7.71|7.71|7.77|7.78|7.96|8.15|7.97|7.81|7.75|7.84|7.99||||7.74|7.53|7.69|7.66|7.7|7.63|7.6|7.67|7.72|7.74|7.42|7.35|7.27|6.88||6.92|6.88|6.88|||6.79|6.95|6.9|7.05|7.16|7.21|7.21|7.44|7.57|7.74|7.8|7.91|8.1|8.3|8.11|7.98|8.32|8.22|8.05|7.94|8.27|8.31|8.14|8.12|8.06|8.2|7.97|8.21|8.06|7.82|7.6|7.31|7.52|7.5|7.4|6.97|6.88|6.9|6.8|6.7|6.85|7.53|8.31|7.91|8.47|8.76|8.59|9.05|8.98|8.61|8.89|8.62|8.47|8.44|8.62|8.87|8.51|9||8.73|9.01|9.2|9.21|9.6|9.8|9.91|10.16|10.14|10.46|10.34|10.44|10.74|11|11.36||11.4|11.46|11.2|11.06|10.96|11.26|11.56|11.6|11.9|11.8|11.84|11.5|11.62|12.02|12.52|14.28|14.32|14.38|14.68|14.64|14.42|14.36|14.26|14.4|13.92|14.08|14.16|13.82|13.38|13.58|13.62|13.86|13.78|13.62|13.68|14.12|14.06|14.16|14|14.04|14.42|14.74|13.96|13.78|13.4|13.8|14.16|14.28|14.2|13.9||14.28|14.12|13.52|13.62|13.48|13.42|13.54|13.54|13.2|12.34|12.4|12.48|12.18|12.44|12.04|12.22
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||4.1|4.23|4.37|4.36|4.37|4.41|4.58|4.7|4.57|4.72|4.78|4.81|4.85|5.03|5.07|5.03|4.99|4.95||5.1|5.07|4.96|4.91|5.09|5.05|5.22|5.27|5.47|5.6|5.61|5.47|5.59|5.62|||5.42||5.29|5.28|5.15|5.2|5.26|5.21|5.3|5.3|5.31|5.33|5.19|5.12|5.16|5.12|5.1|4.98|5.09|5.18|5.45|5.62|6.01|6.46|6.55|6.54|6.28|6.12|6.05|6.2|6.32|6.19|6.32|6.28|6.43|6.4|6.35|6.52|6.38|6.5|6.67|6.68|7.1|7.26|7.63|7.51|7.12|7.11|7.29|7.63|7.55||||7.33|7.16|7.25|7.2|7.49|6.85|6.75|6.64|6.6|6.6|6.5|6.82|7.23|7.08||7.05|6.96|7.39|||6.92|6.81|6.69|6.63|6.8|6.86|6.85|6.9|6.6|6.84|6.82|6.44|6.41|6.52|6.61|6.21|6.13|5.94|5.4|5.14|5.06|5.16|4.88|4.87|5.22|5.36|5.16|5.33|4.81|4.68|4.4|4.31|4.39|4.5|4.36|4.47|4.34|4.16|3.92|3.85|3.91|4.1|3.84|3.75|3.83|4.28|4.17|4.31|4.06|4.01|3.67|3.56|3.55|3.59|3.59|3.72|3.81|3.85||3.65|3.72|3.77|4.18|4.17|4.16|4.16|4.17|4.31|4.34|4.42|4.6|4.7|4.67|4.76||4.67|4.65|4.65|4.66|4.69|4.83|4.87|4.9|4.88|5.06|5.13|4.96|5.01|5.18|5.32|5.51|5.49|5.48|5.61|5.53|5.47|5.42|5.29|5.54|5.52|5.66|5.5|5.44|5.4|5.78|6|6.33|6.26|6.31|6.1|6.24|6.46|6.59|6.34|6.26|6.27|6.1|6.22|6.16|6.39|6.75|6.64|6.75|6.92|7.03||6.83|6.79|6.77|6.82|6.36|6.25|6.26|5.94|5.84|5.53|5.55|5.64|5.51|5.65|5.92|6.01
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|87500|87800|86600|87100|81200|81800|83300|79500|78900|78000|80600|81800|81400|81700|84000|84100|81400|81200|77300|77300|76500|74500|75500|75600|80300|80300|82500|83500|80500|83100|85100|81300|85600|85000|89100|88100|88100|85600|77100|72300|70400|67500|66000|65300|65100|63700|63600|62500|61600|60900|60800|59800|61700|62200|62200|61900|63400|66800|66500|66700|66100|63800|65400|64900|63300|65200|64300|64800|66000|64800|63700|62700|61300|66300|66400|67600|69200|70100|72800|71300|71400|68600|66800|66200|66700|68700|65500|63500|||60800|60700|61300|63100|64400|63900|62400|58900|58000|57500|55200|54400|51600|51200|53500||52300|53500|55600|54500|55200|57000|56500|57400|59300|58800|60700|60600|60500|62000|61100|61700|62500|63500|63600|63800|66200|63700|65600|65400|62000|60500|59100|58200|58800|61300|61800|62700|63400|63400|60500|59000|58500|56000|57400|54700|54200|55500|51000|51900|50200|48800|48350|49450|49850|49850|49150|50900|50100|46500|48750|47700|49650|50900|54000|52600|52600|52100|52700|52400|52300|55000|57000|58400|60600|64800|67900|70200|72400|71700|76100|79100|77800|78200|||76600|76300|76600|77400|79500|79700|79100|79300|79900|82900|83300|82300|84300|86800|89700|93100|92600|92200||91700|90500|87900|87500|86200|85700|84400|81000|81500|81200|80200|79700|83000|82500|81400|82600|83200|83600|82700|82100|80800|81100|79300|79200|80100|82000|81500|81600|86500|85200|87700|98000|103000|104000|103500|102000|102000|105000|106500|106000|99900|103500|101000|106000|108500|114000|116000
09710|100132|/equities/avichina|MSCI_EEM||3.88|3.92|4.08|4.22|4.22|4.32|4.27|4.28|4.2|4.24|4.36|4.29|4.25|4.29|4.25|4.28|4.26|4.27||4.14|4.06|4.02|4.03|4.14|4.08|4.06|4.05|4.09|4.06|4.05|4.03|4.14|4.08|||4.06||4.08|4.07|4.11|4.11|4.1|4.14|4.14|4.22|4.27|4.23|4.23|4.08|4.09|4.06|4.24|4.16|4.26|4.31|4.28|4.24|4.27|4.13|3.85|3.84|3.75|3.73|3.78|3.81|3.84|3.9|3.98|3.88|3.89|3.87|3.88|3.87|3.85|3.86|3.9|3.89|3.98|3.97|4.03|4.1|4.08|4.03|4.13|4.13|4.03||||3.91|3.88|3.88|3.9|3.92|3.68|3.66|3.66|3.66|3.66|3.65|3.62|3.58|3.45||3.45|3.4|3.39|||3.32|3.36|3.38|3.37|3.46|3.55|3.53|3.55|3.52|3.57|3.67|3.65|3.65|3.63|3.55|3.52|3.6|3.54|3.39|3.28|3.4|3.51|3.53|3.43|3.42|3.47|3.46|3.58|3.56|3.56|3.52|3.46|3.6|3.58|3.54|3.47|3.46|3.42|3.4|3.39|3.48|3.49|3.39|3.31|3.27|3.25|3.17|3.23|3.15|3.08|3.02|2.97|2.85|2.91|2.92|3.02|3.13|3.11||2.97|2.96|3.01|3.15|3.2|3.22|3.34|3.4|3.41|3.45|3.48|3.57|3.59|3.63|3.67||3.6|3.6|3.64|3.69|3.64|3.72|3.76|3.77|3.85|3.82|3.91|3.8|3.81|3.96|3.95|3.98|3.97|3.99|4.02|4.04|4.09|4.1|4.08|4.14|4.14|4.08|4.18|4.02|3.91|4.02|4.11|4.13|4.15|4.18|4.23|4.27|4.3|4.22|4.21|4.11|4.09|4.24|4.31|4.36|4.41|4.53|4.42|4.4|4.48|4.36||4.42|4.4|4.54|4.39|4.33|4.03|4.01|3.96|3.86|4.01|4.04|4.15|4.1|4.27|4.22|4.31
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.42|1.42|1.45|1.46|1.49|1.5|1.48|1.48|1.51|1.51|1.49|1.49|1.48|1.46|1.43|1.42|1.41|1.38|1.37||1.4|1.35|1.39|1.38|1.4|1.42|1.38|1.42|1.47|1.49|1.5|1.5|1.49|1.48|||1.4|1.41|1.43|1.44|1.46|1.44|1.46|1.47|1.44|1.47|1.46|1.46|1.44|1.44|1.48|1.46|1.46|1.42|1.46|1.5|1.53|1.51|1.54|1.54|1.54|1.54|1.57|1.56|1.57|1.59|1.59|1.59|1.59|1.58|1.58|1.59|1.56|1.6|1.62|1.59|1.6|1.61|1.61|1.62|1.64|1.63|1.59|1.59|1.6|1.59|1.58|1.58|1.59|1.6|1.6|1.64|1.66|1.65|1.65|1.65|1.64|1.63|1.64|1.65|1.64|1.6|1.62|1.6|1.61|1.6|1.61|1.6|1.6||1.59|1.58|1.58|1.59|1.61|1.63|1.62|1.64|1.62|1.62|1.62|1.61|1.6|1.6|1.61|1.62|1.61|1.61|1.59|1.58|1.58|1.5|1.48|1.57|1.58|1.58|1.58|1.59|1.59|1.59|1.6|1.59|1.57|1.57|1.57|1.58|1.56|1.55|1.52|1.51|1.52|1.51|1.5|1.5|1.5|1.51|1.52|1.52|1.52|1.51|1.49|1.49|1.5|1.5|1.5|1.55|1.56|1.53|1.52|1.52|1.56|1.56|1.58|1.61|1.6|1.61|1.63|1.63|1.63|1.62|1.64|1.64|1.65|1.66|1.65|1.64|1.66|1.65|1.64|1.62|1.61|1.61|1.65|1.62|1.62|1.65|1.68|1.64|1.61|1.62|1.65|1.65|1.66|1.66|1.63|1.62|1.63|1.61|1.63|1.6|1.6|1.6|1.55|1.56|1.56|1.54|1.53|1.53|1.51|1.51|1.5|1.46|1.43|1.4|1.46|1.47|1.48|1.49|1.49|1.51|1.51|1.5|1.47|1.46|1.52|1.53|1.55|1.57|1.58|1.58|1.56|1.57|1.55|1.54|1.55|1.55|1.55|1.59|1.62|1.64|1.67|1.65
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|6.48|6.62|6.965|7.005|6.985|6.9|6.825|6.9|6.87|6.99|6.9|6.95|7|7.075|7.045|7|7.23|7.13|6.87|6.97|6.98|7.25|7.39|7.325|7.425|7.48|7.85|7.69|7.87|7.9015|7.89|8.29|8.13|8.15|8.015||8.055|8.08|8.09|8.15|8.13|8.03|8.08|8.115|8.01|7.98|8.05|8.1|7.975|8.07|7.94|7.77|8.01|8.02|8.06|7.855|7.87|7.92|7.88|8.28|8.47|8.285|7.68|7.33|7.38|7.245|7.2|7.44|7.41||7.09|7.16|7.075|7.21|7.28|7.3|7.41|7.61|7.51|7.48|7.6157|7.82|8.01|7.92|7.88|7.98|8.2|8.46|8.15|8.12|8.03|8|7.91|7.81||8.25|8.07|7.98|8.07|8.095|7.9|7.57|7.6|7.54||7.36|7.44|7.34|7.44||7.36|7.25|7.6|7.41|7.19|7.235|7.45|7.7|7.91|7.81|8.08|7.91|7.54|8.07|7.97|8.08|8.045|7.95|7.7|7.595|7.865||8.0795|7.74|7.725|7.73|7.71|8.02|7.83|7.52|7.57|7.77|7.555|7.39|7.28|6.81|6.355|6.55|6.95|6.61|6.57|6.79|6.89|6.62|6.34|6.415|6.22|6.24|6.43|6.5|6.23|6.16|6.36|6.49|6.65|6.87|6.9901|6.86|7|6.8|6.665|6.33|5.96|5.745|5.755|5.795|5.98|6|6.18|6.064|5.98|6.11|6.23|6.08|6.28|6.14|5.87|5.67|5.64||5.415|5.09|5.29|5.18|5.36|5.33|5.52|5.36|5.38|5.23|5.34|5.5793|5.57|5.77|5.7193|5.91|5.82|5.83|5.76|5.7378|5.47|5.555|5.415|5.39|5.24|5.18|5.54|5.67|5.9982|5.89|6.06|5.9|5.92|5.96|6|5.66|5.68|5.98|6|6.08|6.225|6.33|6.165|6.3325||6.44|6.551|6.62|6.84|7|6.585|6.67|7.35|7.29||7.3|7.32|7.38|7.25|7.37|7.59|7.84
09713|13212|/equities/qa-elec---wate|MSCI_EEM|17.05|17.11|17.24|17.37|17.35|17.23|17.5|17.36|16|17.02|17.7|17.7|17.67|17.71|17.44|17.41|16.98|16.94|16.89|16.86|16.75|16.53|16.51||||16.4|16.36|16.46|16.53|16.58|16.6|16.63|16.54|16.64|16.56|16.52|16.53|16.7|16.59|16.44|16.78|16.9|16.73|16.6|16.75|16.36|16.44|16.29|16.29|16.19|16.05|16|17.4|17.41|17.52|17.53|17.58|17.65|17.62||17.51|17.46|17.44|17.65|17.8|17.85|17.93|17.82|17.78|17.41|17.02|16.91||16.96|17.45|17.25|17.43|17.44|17.46|17.56|17.53|17.13|17.46|17.53|17.8|17.72|17.7|17.76|17.58|17.59|17.5|17.31|17.44|17.38|17.31|17.01|17.48|17.71|17.61|17.52|17.42|17.41|17.51|17.59||17.55|17.59|17.53|17.58|17.52|17.52|17.59|17.55|17.44||17.01|17.19|17.05|16.78|16.91|16.91|16.77|16.76|16.76|17.01|16.9|16.9|17|16.85|17.36|17.31|17.72|17.4|17.23|17.5|17.53|18.01|18.41|18.8|19.3|19.27|18.92|18.51|18.35|18.3|18.25|18.37|18.23|17.83|17.96|17.61|17.76|17.67|17.56|17.74|17.54|17.53|17.57|17.42|17.48|17.5|17.57|17.56|17.73|17.85|17.82|18.04|17.75|17.46|17.36|17.52|17.3|17.25|17.18|17.2|17.3|18.06|18.15|18.3|18.62|18.6|18.61|18.78|18.77|18.71|18.59|18.34|18.3|18.41|18.6|18.6|18.9|19.21|19.4|19.5|19.73|19.62|19.2|19.7|19.85|19.26|19|18.77|18.65|18.82|18.61|18.47|18.42|18.49|18.51|18.6|18.52|18.6|18.75|18.38|18.51|18.36|18.01|17.81|18|18|17.8|17.01|17.31|17.5|17.51|17.26||||17.21|17.35|17.41|17.66|17.51|17.51|17.57|17.11|16.83|17.06|16.91|17.26|17.3|17.4|17.4|17.62|17.8|17.8|17.9|18.1|17.89
09714|943455|/equities/travelsky-tech|MSCI_EEM||13.72|13.92|14.42|14.34|14.12|14.12|14.26|14.28|14.34|14.32|14.46|14.3|14.54|14.66|14.86|14.86|14.86|15.06||15.1|14.82|14.74|14.4|14.86|15.14|15.36|15.32|15.28|15.06|14.88|14.92|14.92|14.9|||14.88||14.62|14.82|14.5|14.42|14.64|14.74|15.04|16.1|15.8|15.6|14.86|15.68|15.74|15.32|15.32|15.38|15.36|15.14|15.68|15.8|16.08|15.9|15.94|15.9|15.24|15.44|15.4|15.42|15.36|15.5|15.54|15.68|15.82|16.12|15.94|16.32|15.96|15.82|15.86|15.88|15.94|15.74|16.16|16.32|16.12|16.1|16.2|16.8|16.64||||16.56|16.54|16.22|16.52|16.7|16.94|16.82|17|17|17.76|17.44|17.74|17.04|16.1||16.34|16.1|16.26|||16.36|16.46|15.6|15.32|15.66|15.36|15.48|15.94|15.92|15.62|15.8|14.94|14.74|15.2|15|14.98|15.26|13.92|13.26|12.64|13.22|13.52|13.2|13.48|13.74|14.34|13.84|14.02|13.4|13.6|13.08|12.68|12.96|13|12.84|12.66|12.46|11.8|11.24|11.08|11.12|11.7|11.62|11.46|11.48|12.42|11.92|12.32|12.24|11.66|12.08|11.88|11.8|12.08|12.54|13|12.72|12.18||11.64|11.68|11.94|12.12|12.3|12.12|12.18|12.3|12.62|12.68|12.58|12.62|12.74|12.62|12.98||13.04|13.14|13.32|13.54|13.26|13.32|13.54|13.18|13.3|13.02|13.8|13.4|13.14|13.12|13.08|13.06|13.08|13.16|13.24|13.6|13.3|13.22|13.24|13.5|13.2|13.36|13.12|13.24|13.1|12.74|12.94|14.16|14.02|13.92|13.9|13.86|13.74|13.96|13.76|13.6|13.8|14.1|14.04|14.06|13.8|14.66|14|13.86|14.6|14.92||14.96|14.98|13.72|13.58|13.3|13.18|13.24|13.26|13.08|12.82|12.9|12.88|12.38|12.5|12.88|12.86
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.635|2.66|2.695|2.776|2.76|2.747|2.738|2.72|2.69|2.7|2.84|2.814|2.76|2.751|2.78|2.737|2.689|2.688|2.65|2.596|2.518|2.495|2.471||||2.462|2.508|2.49|2.5|2.514|2.549|2.58|2.584|2.598|2.583|2.576|2.562|2.563|2.552|2.528|2.59|2.576|2.575|2.566|2.561|2.573|2.577|2.555|2.725|2.74|2.74|2.755|2.78|2.824|2.846|2.89|2.839|2.855|2.823||2.807|2.768|2.75|2.752|2.746|2.772|2.78|2.765|2.77|2.816|2.756|2.701||2.705|2.72|2.663|2.76|2.783|2.678|2.6|2.71|2.8|2.84|2.869|2.908|2.949|2.95|2.9|2.865|2.871|2.83|2.842|2.853|2.926|2.951|2.955|3.05|3.007|3.032|2.903|2.832|2.95|2.905|2.884||2.811|2.872|2.866|2.901|3.001|2.998|2.963|2.963|3.001||3.011|3.067|3.073|3.069|3.082|3.091|3.101|3.13|3.2|3.235|3.256|3.171|3.17|3.181|3.208|3.25|3.26|3.26|3.26|3.312|3.303|3.318|3.35|3.351|3.412|3.414|3.44|3.428|3.41|3.399|3.375|3.423|3.376|3.385|3.4|3.373|3.372|3.403|3.402|3.432|3.398|3.387|3.39|3.35|3.333|3.318|3.318|3.33|3.37|3.385|3.425|3.43|3.34|3.325|3.31|3.405|3.3|3.28|3.251|3.28|3.325|3.378|3.4|3.385|3.35|3.453|3.414|3.515|3.513|3.495|3.444|3.406|3.499|3.552|3.61|3.62|3.675|3.667|3.666|3.666|3.7|3.687|3.681|3.752|3.771|3.611|3.608|3.59|3.59|3.61|3.573|3.565|3.646|3.636|3.62|3.6|3.588|3.562|3.606|3.635|3.595|3.575|3.575|3.587|3.572|3.5|3.43|3.401|3.4|3.394|3.39|3.353||||3.363|3.32|3.38|3.341|3.311|3.316|3.29|3.29|3.25|3.231|3.212|3.25|3.32|3.325|3.365|3.409|3.45|3.453|3.462|3.46|3.503
09716|1075456|/equities/muangthai-capital|MSCI_EEM|40|39.25|39|38.75|37.25|38.25|38.75|38|37.75|37.5|38|38.5|37.75|36|35.5|||33.25|33.25||33.75|33.25|34.5|34.25|35.5|35|36|36.25|36.5|36|||35.5|35.25|33.75|33.25||33|34.25|34.25|34.25|34|34.25|34|33.25|33.5|33|32.75|32.25|31.75|31.75|31|31.5|30.75|31|32.25|32.75|32.25|33.5||33.25|33.25|34.25|34.5|34.25|34.75|34.5|34.25|34.5|34|33.5|34.5|34|36.5|35.75|35.75|35.5|36.5|36.75|38.5|39.25|38.25|37.5|37.5|37.75|38|38|38.75|39|39.25|38.75|40.75|40.5|41|40.5|40.75|40|39.75|40|37.5|36.5|36.25|36.25|37||37.75|37.75|37.75|37.5|37.25|36.5|36.5|35.25|36.75|37.75|37.75|38.5|38.25|37.5||38.25|38|37.75|38.5||37.75|37.75|36|36.5|36.25|36.75|36.25|35.75|35.75|35|34.75|34.5|36|36.25|36|35.5|33.5|34.5|36.5|37.5|36|35.75|36.25|36.25|36|36|35.25|34.75|34.75||35.25|34.75|34.75|34|32.5|||34|33|33.5|35.25|35.25|34.75|34|34.75|35.5|36.25|36|37|37.75|38.75|39.75|40|41|42|42|42.5|42.5|43.25|42.75|42|42.25|42|42.5|42.75|42.25|41.75|42.25|42|42.25|43.5|43.5|43|42.5|42.5|43.75|45|45.25|45|45.75||45.5|46.75|50.25|49.75|50.25|49|48|47.75|48.25|||46.5|47.25|46|45|44.75|44.5|42.75|42.5|41.5|41.5||41.25|41.75|42.5|41.75|40.5|40.5|42|42|42.25|43.25|43.75|44|43|42|41.75|42.5|42.75|42|42.75|43.5|44.5|45|47.25|48
09717|1052239|/equities/zhongan-online|MSCI_EEM||22.4|22.95|23.65|24.1|24.15|24.7|24.6|24.6|24.55|24.5|24.55|24.85|25.55|25.2|25|23.65|23.35|23.8||24.15|23.7|23.45|23.4|24.7|25.35|25.55|25.65|25.95|25.4|25.7|24.8|25.55|25.1|||24.5||24.4|24.25|24.75|24|24.35|24.55|24.1|24.75|24.8|23.3|22.35|22.3|22.65|21.9|21.95|20.85|22.35|22.25|23.15|23.4|24.15|24.25|24.7|24.05|22.65|22.5|22|22.35|22.35|22.3|22.5|21.3|21.25|21.75|21.85|21.85|22.4|23.05|23.25|23.25|23.4|23.8|25.6|26|25.6|25.6|26.2|27.65|27.75||||26.95|26.55|26.35|26.6|26.8|26.1|25.1|26|25.45|25.05|24.75|23.55|21.85|20.15||21.15|20.8|21.4|||20.8|20.5|19.98|19.74|20.45|20.7|21.15|21.05|21.6|21.6|22.15|21.25|20.9|21.75|20.8|20.4|20.45|18.84|16.74|16.44|17.3|17.44|17.06|17.1|17.5|18.28|18.12|18.8|18.34|18.18|17.1|16|16.54|16.88|17.3|16.58|16.36|15.76|14.84|13.98|14.16|15.5|15|14.98|15.46|17.9|17.26|17.8|17.66|16.78|17|16.52|16.32|16.94|17.34|18|18.46|17.82||16.8|17.2|17.5|18.12|18.7|19.36|19.78|20|20.75|20.75|20.7|21.05|22.25|22.3|23.6||22.35|22.1|21.85|22.05|21.9|22.25|22.8|21.65|21.25|21.3|21.7|20.8|20.7|20.6|20.45|20.15|20.15|20.5|20.45|20.65|20.25|20|19.9|20.2|20.2|20.25|19.88|19.44|19.16|19.62|19.86|20.05|19.82|19.76|19.54|19.46|19.14|22.4|22.15|22.2|22.2|23.65|24.3|24.15|24.55|25.2|24.6|24.55|25.4|24.85||25.25|25.45|25.55|24.6|24.15|24|24.35|24.3|23.95|24.35|24.3|25.35|25.5|26|26.2|26.75
09718|943563|/equities/innovationpay|MSCI_EEM||0.138|0.142|0.148|0.14|0.14|0.147|0.147|0.156|0.145|0.154|0.161|0.162|0.159|0.157|0.169|0.166|0.168|0.175||0.18|0.18|0.183|0.18|0.188|0.19|0.199|0.2|0.205|0.207|0.208|0.202|0.209|0.203|||0.2||0.2|0.198|0.199|0.204|0.216|0.215|0.221|0.232|0.215|0.215|0.208|0.205|0.196|0.19|0.186|0.182|0.191|0.189|0.203|0.204|0.209|0.221|0.226|0.221|0.211|0.204|0.2|0.202|0.204|0.203|0.212|0.215|0.22|0.22|0.212|0.221|0.241|0.25|0.248|0.25|0.249|0.245|0.26|0.265|0.255|0.25|0.26|0.275|0.27||||0.25|0.235|0.234|0.255|0.27|0.27|0.25|0.26|0.226|0.212|0.204|0.206|0.206|0.194||0.194|0.187|0.186|||0.184|0.188|0.183|0.182|0.196|0.187|0.198|0.209|0.206|0.203|0.211|0.215|0.21|0.205|0.205|0.184|0.179|0.174|0.17|0.16|0.17|0.175|0.171|0.19|0.189|0.198|0.165|0.156|0.122|0.109|0.103|0.093|0.11|0.111|0.086|0.07|0.068|0.066|0.066|0.067|0.066|0.075|0.071|0.067|0.072|0.082|0.083|0.087|0.09|0.09|0.092|0.092|0.095|0.096|0.097|0.099|0.098|0.102||0.095|0.096|0.097|0.101|0.103|0.099|0.099|0.103|0.107|0.109|0.11|0.112|0.115|0.114|0.118||0.108|0.109|0.108|0.109|0.111|0.116|0.12|0.121|0.122|0.126|0.129|0.121|0.119|0.124|0.125|0.13|0.137|0.142|0.144|0.151|0.151|0.151|0.15|0.142|0.149|0.154|0.141|0.138|0.127|0.132|0.148|0.151|0.147|0.166|0.186|0.2|0.202|0.206|0.2|0.199|0.196|0.21|0.202|0.203|0.218|0.235|0.232|0.236|0.243|0.231||0.235|0.236|0.235|0.213|0.2|0.196|0.2|0.206|0.19|0.181|0.2|0.242|0.205|0.205|0.15|0.155
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|5.64|5.5|5.63|5.68|5.75|5.63|5.62|5.75|5.89|5.92|5.935|5.56|5.49|5.36|5.57|5.475|5.185|5.085|5.14|5.71|5.51|5.5|5.98|5.77|5.93|6.04|6.35|6.19|6.485|6.215|5.91|5.72|5.8|6.05|5.99||6.215|6.35|6.295|6.435|6.4|6.63|5.99|6.07|5.8294|5.92|6.115|5.825|5.69|5.36|5.585|5.75|5.72|5.26|6.575|6.54|6.45|6.8101|7.04|7.52|7.84|7.25|7.3|6.82|7.09|6.96|7.235|7.16|7.0003||7.17|7.32|7.07|6.71|6.48|6.32|6.582|6.61|6.38|6.115|6.72|6.94|7.16|7.26|7.15|7.04|7.37|7.62|7.73|7.732|7.8|7.31|7.935|8.03||8.48|8.23|8.84|8.88|8.99|8.06|7.93|7.75|7.26||7|6.51|7.035|8.46||8.57|9.71|8.87|7.58|7.3201|6.7|6|5.8|5.81|5.38|6.08|5.89|5.48|5.41|5.49|5.44|5.44|5.65|5.63|5.245|5.19||4.98|4.735|5.03|5.465|5.13|5.42|5.36|4.82|4.63|4.945|4.795|4.98|5.3|5.3|4.91|4.7|4.795|4.31|4.2|3.76|3.48|3.26|2.81|3.8|3.78|3.75|3.935|3.98|3.815|3.7|3.785|3.67|3.7501|4.99|5.155|5.21|5.05|4.8|4.69|4.59|4.73|4.88|4.84|4.72|4.91|5|5.12|5.08|5.225|5.5|5.48|5.605|5.4378|5.33|5.17|5.135|5.13||5.43|5.53|5.7001|6.22|5.895|5.537|5.085|4.55|4.34|4.37|4.36|4.31|4.367|4.5|4.59|4.47|4.63|4.395|4.43|4.415|4.635|4.77|4.67|4.49|4.43|4.69|4.85|4.8|4.91|4.635|4.8|4.82|4.71|4.4|4.05|3.835|3.9012|3.87|3.97|4.11|4.65|4.8|4.7|4.71||4.6943|4.58|4.61|4.7|4.78|4.76|4.67|4.46|4.67||4.74|4.44|4.34|4.21|4|4.11|4.07
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||4.9318|5.0379|5.1212|5.1061|5.1591|5.1742|5.1061|5.1591|5.1667|5.1515|5.0758|5.1591|5.1591|5.2121|5.25|5.2121|5.197|5.1212||5.2273|5.2348|5.2348|5.2348|5.2273|5.3106|5.3258|5.3864|5.4697|5.4318|5.5|5.5455|5.6515|5.5152|||5.3106||5.3864|5.4394|5.4242|5.3636|5.25|5.3106|5.3182|5.4545|5.4015|5.5455|5.3561|5.303|5.3333|5.2652|5.2652|5.1894|5.5303|5.5833|5.9015|5.9848|6.0303|6.053|6.1515|6.1061|6.0379|5.9848|6.0606|6.0682|6.1515|6.197|6.3258|6.1136|6.2652|6.2955|6.2576|6.2652|6.0606|6.0833|6.1894|6.2955|6.4848|6.4545|6.7651|6.9545|6.9091|6.9697|7.1818|7.4848|7.0833||||6.803|6.7651|6.8561|6.6212|6.8636|6.8864|6.9394|7.0833|6.8182|7.0227|6.7727|6.447|5.9773|5.6667||5.5606|5.4848|5.5152|||5.4091|5.7197|5.6212|5.8712|6.0758|7.2121|7.1818|7.3258|7.1212|6.8561|7.1364|6.5909|6.553|6.5606|6.5606|6.4015|6.6288|6.7273|7.0076|6.3864|6.4394|6|5.7879|6.0682|5.7576|6.2879|6.2045|6.2727|6.0227|6.0606|5.0909|4.7348|5.053|4.8939|4.6667|4.2045|3.9601|4.2906|4.2837|4.0771|4.3182|4.2424|4.3044|4.27|4.2493|4.2355|4.2493|4.2562|4.2906|4.4008|4.3457|4.6074|4.7383|5.303|5.6405|5.854|6.1019|5.7851||5.7163|5.6612|6.0331|6.3499|5.854|6.4463|6.7218|6.646|6.5702|6.9835|6.9972|7.1074|7.0248|6.9697|7.0248||6.6185|6.5978|6.6873|6.5634|6.4532|6.7493|7.0799|6.9146|6.9008|6.832|6.9835|6.8113|6.8044|6.9284|6.8871|6.8871|6.9697|6.9146|6.8182|6.6185|6.6116|6.5496|6.5289|6.8182|6.8595|7.2314|7.1488|7.0386|6.8526|6.8044|7.0523|7.3003|7.3829|7.2452|7.0523|7.1074|7.0799|7.0661|7.0386|6.8733|6.8251|6.7769|6.5427|7.3416|7.4931|7.5344|7.5758|7.5344|7.7686|7.865||7.9752|7.8888|7.8512|7.8638|7.7511|7.8512|7.8137|8.6|8.2|7.78|8.33|8.31|8.17|8.29|8.36|8.36
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1718|1714|1708|1708|1710|1717|1719|1715|1702|1701|1710|1721|1710|1704|1710|1710|1703|1700|1701||1700|1695|1704|1723|1722||1777|1781|1777|1786|1780|1762|1798|1792||||1830|1831|1825|1840|1845|1832|1817|1802|1846|1804|1818|1750|1722|1730|1725|1754|1775|1785|1772|1800|1815|1835|1860|1803|1800|1797|1775|1863|1906|1906|1939|1983|2008|1971|1965|1972|1990|1990|2000|2070|2090|2114|2112|2128|2108|2050|2020|2124|2130|2132|2100|2060|2034|2078|2104|2058|2074|2102|2080|2054|2048|2110|2128|2122|2158|2202|2182|||2180|2162|2162||2184|2162|2172|2112|2002|2070|2174|2140|2132|2134|2152||2182|2158|2190|2230|2290||2256|2234|2204|2210|2202|2174|2214|2202|2214|2222|2214|2212|2270|2260|2252|2254|2258|2240|2212|2204|||2272|2280|2306|2294|2290|2330|2370|2252|2190|2172|2178|2154|2200|2166|2142|2160|2188|2120|2012|1992|2004|2060|2082|2032|2106|2106|2084|2106|2084|2058|2094|2143.02|2083.98|2091.8501|2046.59|2024.95|2082.01|2107.6001|2097.76|2144.99|2103.6599|2085.95|2064.3|2125.3101||2170.5701|2223.7|2223.7|2194.1799|2249.28|2302.4199|2223.7|2259.1201|2257.1599|2213.8601|2121.3701|2026.91|1991.49|1993.46|1979.6899|1977.72|2007.24|2019.04|1989.52|1969.85|1916.71|2026.91|2034.79|2087.9199|2087.9199|2144.99|2139.0801|2200.0901|2200.0901|2196.1499|2205.99|2200.0901|2198.1201|2188.28|2194.1799|2184.3401|2184.3401|2184.3401|2164.6699|2137.1201|2144.99|2180.4099|2221.73|2085.95|2085.95|2056.4299|2046.59|2066.27|2066.27|2034.79|2152.8601|2198.1201|2225.6699|2227.6399|2253.22|2322.1001|2316.1899
09722|49987|/equities/franshion-ppt|MSCI_EEM||1.12|1.17|1.23|1.28|1.31|1.35|1.37|1.4|1.44|1.5|1.53|1.48|1.49|1.42|1.42|1.41|1.37|1.4||1.45|1.44|1.43|1.46|1.5|1.51|1.54|1.61|1.63|1.62|1.62|1.6|1.65|1.46|||1.35||1.39|1.48|1.49|1.47|1.49|1.56|1.52|1.55|1.52|1.49|1.47|1.48|1.49|1.45|1.42|1.38|1.41|1.45|1.5|1.53|1.57|1.58|1.6|1.58|1.52|1.52|1.55|1.62|1.66|1.65|1.66|1.62|1.62|1.64|1.62|1.67|1.67|1.67|1.65|1.69|1.64|1.63|1.68|1.73|1.76|1.79|1.81|1.9|1.86||||1.78|1.75|1.74|1.76|1.76|1.74|1.74|1.81|1.79|1.8|1.82|1.79|1.74|1.62||1.63|1.62|1.66|||1.66|1.66|1.71|1.69|1.76|1.79|1.75|1.82|1.86|1.87|1.88|1.73|1.71|1.81|1.79|1.72|1.78|1.78|1.76|1.58|1.63|1.57|1.5|1.52|1.53|1.61|1.65|1.61|1.6|1.58|1.26|1.2|1.23|1.19|1.13|1.05|1.04|1.06|1.03|1.01|1.05|1.14|1.17|1.15|1.15|1.28|1.27|1.31|1.33|1.35|1.46|1.56|1.57|1.58|1.63|1.64|1.71|1.68||1.59|1.59|1.59|1.76|1.71|1.72|1.75|1.77|1.81|1.86|1.83|1.89|1.87|1.86|1.88||1.86|1.82|1.84|1.8|1.68|1.68|1.67|1.66|1.68|1.61|1.63|1.61|1.59|1.65|1.62|1.58|1.59|1.62|1.65|1.6|1.58|1.59|1.58|1.65|1.69|1.66|1.66|1.7|1.71|1.75|1.82|1.85|1.85|1.82|1.82|1.78|1.8|1.87|1.86|1.85|1.81|1.87|1.93|1.95|1.97|2.03|2.01|2|2.03|2.02||2.08|1.98|1.98|1.98|1.95|1.97|1.98|1.98|1.87|1.85|1.88|1.92|1.91|1.93|2.06|2.07
09723|50015|/equities/china-oilfield|MSCI_EEM||8.14|8.2|8.39|8.56|8.52|8.65|8.55|8.6|8.42|8.38|8.65|8.75|9|8.75|8.59|8.5|8.7|9.03||9|8.95|8.93|8.91|8.82|8.67|8.63|8.62|8.42|8.46|8.5|8.22|8.1|8.03|||8.02||8.2|8.23|8.05|7.93|7.9|7.85|7.45|7.68|8.11|8.21|7.95|8.01|8.05|7.92|8.21|8.22|8.44|8.4|8.53|8.85|8.86|8.65|8.52|8.52|8.41|8.37|8.51|8.52|8.53|8.88|9.02|9.02|9.01|9.04|9.11|9.22|9.06|9|9.01|9|8.71|8.75|8.83|9.08|9.33|9.36|9.34|9.48|9.32||||8.93|8.95|9.64|9.15|10.02|9.96|9.9|9.68|9.63|9.78|9.76|9.72|9.51|9.35||9.36|9.28|9.29|||9.17|9.23|9.05|8.95|8.94|9.12|9.1|9.03|8.98|8.92|9.2|9.18|9.38|9.44|9.64|9.45|9.31|9.62|9.26|9.22|9.31|9.08|9.11|9.01|8.81|8.97|9.06|9.22|9.41|9.39|9.18|9.1|9.54|9.49|9.71|9.74|9.6|9.38|8.84|8.8|8.82|8.64|8.45|8.46|8.42|8|7.67|7.88|7.84|7.62|7.74|7.61|7.74|7.99|8.23|8.31|8.08|8.13||7.72|7.54|7.55|7.61|7.61|7.84|8.31|8.39|8.36|8.34|8.04|8|8.07|8.03|8.2||8.14|8.18|8.56|8.61|7.97|7.86|7.95|8.09|8.33|8.13|7.97|8|7.71|7.63|7.43|7.38|7.3|7.22|7.21|7.3|7.26|7.09|7|7.03|7.06|6.95|6.99|7.04|6.93|7.15|7.17|7.31|7.26|7.22|7.12|7.17|7.2|7.19|7.27|7.04|6.88|7|7|7.24|7.25|7.27|7.13|7.14|7.76|7.55||7.62|7.6|7.55|7.36|7.28|7.3|7.38|7.78|7.59|7.85|7.72|8.82|9.07|9.34|9.55|9.71
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||6.0836|6.1758|6.268|6.3233|6.3878|6.4247|6.5169|6.4708|6.3602|6.3602|6.4616|6.5998|6.5998|6.5169|6.563|6.5906|6.5445|6.5353||6.4616|6.4339|6.397|6.4155|6.4063|6.397|6.3786|6.3602|6.3602|6.3694|6.3233|6.2864|6.3141|6.2496|||6.2588||6.397|6.3878|6.4431|6.3049|6.2403|6.185|6.2035|6.2588|6.2772|6.2127|6.1482|6.1297|6.1297|6.1297|6.2311|6.1205|6.1758|5.9822|6.0744|6.2219|6.3141|6.2956|6.4155|6.4708|6.2956|6.3694|6.4984|6.4155|6.4155|6.4247|6.3694|6.3049|6.3509|6.268|6.3878|6.3878|6.4155|6.3786|6.3786|6.4892|6.4616|6.3233|6.3233|6.4339|6.3602|6.3786|6.5906|6.6367|6.6275||||6.692|6.5445|6.4616|6.4431|6.3049|6.2956|6.0744|5.9454|5.9085|5.7241|5.6412|5.6043|5.6135|5.5674||5.5306|5.5214|5.5859|||5.5121|5.3923|5.4015|5.4476|5.4384|5.4015|5.4015|5.4384|5.3186|5.5214|5.5121|5.4937|5.4937|5.5582|5.4384|5.3923|5.4753|5.4568|5.4292|5.2725|5.1434|5.125|5.0513|5.0881|5.0144|5.0881|5.0697|5.0605|5.0789|5.0974|4.9406|4.8393|4.9038|4.8853|4.9406|5.1066|5.208|5.2633|5.3462|5.549|5.4845|5.3186|5.1619|4.8946|5.0236|5.1158|4.83|4.8669|4.8853|4.7655|4.7839|4.7747|4.7839|4.8024|4.8485|4.8853|4.8946|4.9038||4.8116|4.83|4.83|4.8853|5.0328|5.0328|5.1619|5.2356|5.3647|5.3001|5.1987|5.3094|5.3462|5.3831|5.3001||5.208|4.9683|4.8485|4.7839|5.042|5.1158|5.2448|5.4292|5.549|5.4753|5.6135|5.5306|5.4937|5.5121|5.4845|5.4661|5.5121|5.6043|5.5306|5.6135|5.6873|5.6781|5.6781|5.8532|5.8348|5.7979|5.7057|5.6781|5.7795|5.8348|5.8716|5.8532|5.8071|5.844|5.7795|5.8163|5.8163|5.7887|5.6781|5.7334|5.7149|5.8071|5.8716|5.7979|5.7979|5.8993|5.9085|5.9085|5.9454|5.9362||5.9638|6.3788|6.4178|6.447|6.3886|6.447|6.4373|6.3204|6.3302|6.3009|6.2912|6.2717|6.2425|6.2328|6.9729|7.0216
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|651.477|649.697|649.697|650.586|636.347|633.677|622.997|628.336|631.006|622.106|639.016|637.236|619.436|618.547|614.097|622.106|625.666|632.786|642.577|657.706|667.497|671.056|667.497||||660.377|657.706|656.817|656.817|654.147|654.147|652.367|632.786|639.906|638.127|630.116|619.436|622.997|621.318|612.922|605.363|606.205|615.44|614.601|612.922|612.922|619.639|630.553|629.714|638.11|638.11|638.949|645.666|650.704|644.827|649.025|649.025|649.025|650.704|655.742|655.742|656.581|657.421|||666.656|675.892|692.685|692.685||682.61|679.251|684.288|688.486|696.883|696.044|699.402|697.723|697.723|707.798|709.477|701.921|705.279|696.883|701.921|697.723|696.883|709.477|703.6|701.081|686.808|691.845|692.685|690.166|681.77|692.685|698.562|697.723|689.327|693.525|680.931|690.166|697.723|701.081||711.156|705.279|701.081|701.081|702.76|713.675|713.675|713.675|709.477|706.958|705.279|710.317|710.317|711.156|713.675|713.675|711.156|717.873|730.467|735.505|733.826|730.467|725.43|727.949|735.505|735.505|731.307|732.147|732.147|747.259|749.778|748.939|755.655|753.976|754.816|753.976|758.174|736.344|732.986|734.665|734.665|737.184|730.467|725.43|716.194|722.071|724.59|711.156|714.515|732.986|717.873|713.675|707.798|694.364|680.931|702.76|709.477|709.477|709.477||718.713|723.75|723.75|707.798|713.675||722.911|726.269|716.194|713.675|744.741|747.259|748.099|744.741|738.863|718.713|713.675|717.873|705.279|713.675|696.883|692.685|685.968|684.288|680.931|688.486|693.525|690.166|688.486|683.449|686.808|683.449|681.77|679.251|671.694|671.694|672.535|665.818|672.535|673.373|675.053|675.053|674.214|676.733|679.251|675.892|674.214|675.892|680.09||683.449|673.373|672.535|670.854|671.694|670.016|655.742|647.345|649.025|646.506|637.27|||||639.789|636.431|639.789|631.392|640.629|629.714|625.516|625.516|622.997|629.714|621.318|617.12|622.997|604.525|617.958|644.827|644.827|642.308|650.704|649.025|659.101
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|4.98|5|4.99|4.95|4.98|5.01|5|5|5|5.01|5.04|5.04|5.06|5.06|4.94|4.93||4.92|4.93||4.95|4.94|4.93|4.91|||4.9|4.92|4.93|4.97|5.03|4.98|4.95|4.93|4.92|4.86|4.86|4.89|4.91|4.9|4.88|4.91|4.82|4.74|4.74|4.81|4.8|4.82|4.84|4.82|4.78|4.77|4.8|4.82|4.9|4.92|4.93|4.92|4.95|4.93|4.91|4.96|4.94|4.92|4.92|4.93|4.93|4.99|4.95|4.86|5.15|5.2|5.17|5.11|5.06|5.03|5.07|5.14|5.12||5.14|5.14||5.17|5.2|5.16|5.18|5.16|||5.16|5.16|5.16|5.14|5.11|5.1|5.11|5.18|5.18|5.18|5.22|5.23|5.25|5.25||5.3|5.25|5.17|5.13||5.12|5.1|5.04|5.18|5.05|4.97|4.97|5.3|5.29|5.32|5.39|5.4|5.39|5.43|5.44|5.58|5.61|5.54|5.47||5.45|5.48|5.45|5.38|5.27||5.33|5.28|5.43|5.47|5.49|5.39|5.37|5.35|5.34|5.34|5.28|5.41|5.41|5.53|5.49|5.46|5.46|5.4||5.36|5.38|5.34|5.23|5.18|5.22|5.17|5.16|5.18||5.1|5.38|5.45|5.44|5.41|5.42|5.55|5.52|5.54|5.57|5.67|5.79|5.85|5.76|5.72||5.76|5.75|5.76|5.77|5.79|5.8|5.75|5.79|5.75|5.83|5.82||5.91|5.86|5.94|5.71|5.56|5.6|5.66|5.71|5.77|5.8|5.59|5.51|5.53|5.56|5.5|5.41|5.43|5.48|5.5|5.48|5.49|5.58|5.56|5.57|5.51|5.48|5.46|5.43|5.48|5.45|5.41|5.35|5.23|5.17|5.16|5.16||5.11|5.1|5.11|5.16|5.21|5.15|5.2|5.13|5.12|5.09|5.03|5|5|5.03|5.01|4.99|5.02|4.94|4.96|4.95|5.02|5.1
09728|102753|/equities/srisawad-power|MSCI_EEM|48.6364|48.6364|49.0909|47.7273|45.6818|47.2727|47.7273|47.5|50.4546|52.9546|52.9546|53.8636|53.4091|52.2727|50.6818|||47.9546|47.9546||49.7727|48.8636|49.0909|49.0909|49.7727|49.0909|50.2273|50.2273|51.3636|50.9091|||50.2273|50|48.4091|46.8182||46.3636|47.9546|47.5|47.7273|47.2727|47.9546|47.0455|46.1364|45.9091|45.2273|45.4546|44.5455|43.8636|44.5455|43.6364|44.3182|43.6364|45.4546|47.0455|47.7273|47.5|47.9546||47.0455|46.5909|49.0909|47.9546|49.0909|50.4546|50|50|50|48.6364|48.1818|47.9546|47.9546|50.6818|50.6818|50|48.8636|49.7727|50|51.1364|51.8182|50.9091|48.6364|48.4091|48.8636|48.1818|47.9546|48.4091|48.1818|47.9546|47.7273|50|49.7727|49.7727|49.0909|48.6364|47.5|47.2727|47.0455|44.3182|42.7273|42.2727|42.9546|43.1818||44.0909|44.3182|44.0909|43.4091|42.9546|42.9546|42.5|42.0455|42.5|43.8636|44.0909|44.5455|44.5455|43.1818||44.0909|43.1818|42.9546|42.2727||41.3636|41.3636|40.4545|40.2273|40|40.4545|40.2273|39.3182|39.0909|38.1818|37.7273|37.5|39.0909|39.3182|38.8636|39.0909|37.0455|37.2727|38.8636|39.0909|37.5|37.0455|37.5|37.5|37.0455|36.5909|36.1364|35.9091|35.4545||35.2273|35.6818|36.3636|35.6818|34.5455|||36.3636|36.1364|36.3636|37.5|37.9545|37.5|37.0455|37.5|38.4091|39.3182|39.3182|40.6818|41.1364|42.5|43.1818|44.0909|44.0909|44.5455|44.7727|45.6818|45.4546|46.5909|44.7727|44.0909|44.0909|43.6364|43.8636|43.6364|43.4091|43.4091|43.6364|43.4091|44.3182|45.4546|45.4546|44.7727|44.3182|44.0909|46.3636|47.2727|47.0455|46.5909|46.1364||46.1364|46.3636|47.9546|47.2727|47.9546|46.5909|45.6818|45.9091|45.2273|||44.3182|44.7727|44.0909|43.6364|48.5|48.25|46.5|46.75|45.75|46||46.25|46.25|46.75|46.5|45.5|45.75|47.5|47.75|48.25|49.25|49.5|50|49.5|47.5|46.5|48.25|47.75|47.75|48.25|49.75|49.75|50.5|52.75|53.75
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|12.7883|12.7749|12.9499|13.3178|13.7486|13.3627|14.0268|14.1524|13.4973|13.5691|13.2685|13.1832|13.2191|12.8781|13.2909|13.2371|12.7973|13.1114|12.9589|14.0089|14.1614|14.1883|14.3499|14.2422|14.8704|14.9556|15.0229|14.5742|14.6281|14.7806|14.3678|14.7178|14.6012|14.8165|14.314||14.2512|14.0896|14.4262|14.6371|14.7806|14.8524|14.4576|15.0858|15.4178|15.2563|15.6467|15.5345|15.705|15.2877|15.1944|15.0947|15.1576|16.0081|15.5435|16.2165|16.1806|16.9075|17.0601|17.437|17.805|17.28|17.1857|16.4947|16.6832|16.4588|16.9704|16.6652|16.9614||17.5716|17.6434|18.3075|18.2716|18.1909|17.7242|18.4299|18.3075|17.7646|17.9037|18.4242|18.0293|17.1768|16.3691|16.5306|17.087|16.1178|15.8306|15.9024|15.7678|15.5614|15.346|15.1935|15.9293||15.8934|15.4358|15.3281|15.0768|14.9422|14.4262|14.6191|14.4621|14.0268||13.623|13.4614|13.1608|13.0172||12.8646|13.4524|13.4767|13.4704|13.5153|13.5512|13.9505|14.5742|14.4576|13.9191|13.9999|13.3448|12.896|13.2505|12.7345|12.53|12.6986|12.721|12.5281|12.1063|11.8999||10.805|10.9127|13.2819|13.3717|14.1794|14.6281|15.5076|14.4665|13.3268|12.6807|12.1332|12.6627|12.4473|11.864|11.3704|11.3794|11.9089|11.6845|11.2627|11.5993|11.4063|10.8051|10.5717|12.2768|12.3307|12.3217|12.7166|12.9858|12.2768|11.7204|11.8146|11.864|12.2678|12.2768|12.7614|12.905|12.657|11.7473|11.5319|11.6037|12.0435|12.1871|12.3935|12.206|12.9858|13.3672|13.7123|13.5871|13.1024|13.596|13.4704|13.4973|14.0717|13.6589|13.3268|13.246|13.3089||13.8114|14.5024|15.4268|15.0768|16.0684|16.3511|16.064|14.9153|14.8614|16.1896|16.5934|16.8088|16.7959|17.1588|17.3204|16.7281|15.3864|14.0986|13.7755|14.4845|14.8883|15.2069|14.8524|14.2092|14.2242|15.3999|15.0678|15.6063|15.5614|15.005|14.7783|15.1172|15.4268|15.337|15.2375|14.7268|15.862|15.6422|16.1537|16.2165|16.6214|16.7281|16.0684|17.9396||17.5896|17.0691|17.5244|18.5558|18.215|17.1568|15.6769|15.0222|14.5469||14.511|14.6455|15.1388|14.9325|14.9056|16.2688|16.4123
09730|50060|/equities/kb-laminates|MSCI_EEM||7.4|7.51|7.73|7.8|7.78|7.76|7.68|7.78|7.76|7.8|7.91|7.85|7.9|8.01|8|7.97|7.9|7.89||7.82|7.74|7.9|7.95|8.06|8.31|8.32|8.27|8.35|8.45|8.31|8.15|8.23|8.18|||8.03||8.1|8.05|8.18|8.22|8.1|8|9.1|9.5|9.2|9.12|9.26|9.58|10.08|10.06|10.14|10.06|10.06|10.02|10.3|10.24|10.34|10.32|10.22|10.18|9.83|9.68|9.45|10.02|10.08|10.1|10.34|10.16|10.38|10.22|10.14|10.1|10.06|10.34|10.04|10.06|9.93|9.81|9.88|10.02|9.6|9.39|9.53|9.61|9.48||||9.25|9.08|8.95|8.81|8.89|8.81|8.83|8.7|8.53|8.39|8.65|8.61|8.43|8.3||8.47|8.37|8.36|||8.24|8.22|8.15|8.21|8.41|8.12|8.04|8.26|8.3|8.3|8.6|8.21|8.09|7.85|8.02|7.91|8.12|7.61|7.31|7.26|7.58|7.68|7.49|7.48|7.45|7.6|7.46|7.69|7.57|7.56|7.2|6.87|7.15|7.09|7.13|6.89|6.87|6.56|6.15|6.23|6.8|7.05|6.82|6.78|6.81|7.01|7.03|7.24|7.16|7.11|7.06|7.01|6.92|7.05|7.13|7.22|7.3|7.13||6.82|6.81|6.77|6.92|7.21|7.26|7.49|7.58|7.8|7.58|7.52|7.54|7.61|7.59|7.39||7.21|7.15|7.21|7.23|7.28|7.46|7.43|7.35|7.09|7.03|7.21|6.96|7|7.11|7.08|7.14|7.26|7.27|7.14|7.2|7.26|7|6.9|7.05|7.06|6.95|6.86|6.82|6.81|7.01|7.14|7.45|7.31|7.51|7.5|7.61|7.6|7.73|7.61|8.29|9.1|9.16|9.27|9.25|9.4|9.62|9.29|9.43|9.41|9.52||9.63|9.87|9.77|9.62|9.6|9.46|9.46|9.38|9.51|9.8|10.04|10.9|14|14|13.74|13.82
09731|50062|/equities/china-lesso|MSCI_EEM||5.42|5.4|5.58|5.56|5.47|5.53|5.54|5.74|5.64|6.03|6.24|6.18|6.34|6.44|6.48|6.48|6.45|6.61||6.72|6.59|6.54|6.52|6.6|6.74|6.88|6.91|6.99|6.96|6.89|6.7|6.85|6.8|||6.65||6.78|7.02|6.98|6.86|6.93|6.92|7.05|7.28|7.42|7.45|7.18|7.36|7.34|7.2|7.31|7.04|7.48|7.35|7.73|7.94|8.23|8.28|8.52|8.7|8.29|8.16|8|8.12|8.26|8.93|8.92|8.5|8.53|8.62|8.61|8.58|8.35|8.52|8.87|8.85|8.81|8.68|8.99|9.12|8.81|8.85|9.31|9.45|9.19||||9|9.15|9.01|9.03|9.1|8.94|8.95|8.98|8.94|8.92|8.72|8.71|8.28|7.94||8.04|7.87|8.01|||7.98|8|7.77|7.93|8.3|8.26|8.4|8.61|8.4|8.76|8.7|8.41|8.43|9.08|8.95|8.71|9.4|8.77|8.6|8.05|8.35|8.34|7.8|8.08|8.05|8.53|8.6|8.95|8.81|8.1|7.27|6.98|7.37|7.34|7.2|6.67|6.7|6.58|6.31|6.35|6.86|6.96|6.7|6.45|6.53|6.63|6.68|6.88|6.82|6.69|6.5|6.31|6.7|6.8|6.85|7.41|7.69|7.71||7.4|7.2|7.5|8.12|8.17|8.13|8.16|8.1|8.28|8.65|8.5|8.66|8.79|8.5|8.86||8.75|8.75|8.98|9.14|8.97|9.19|9.1|9.05|9.13|9.54|9.71|9.38|9.1|9.22|9.02|9.1|9.13|9.23|9.21|9.04|8.9|8.94|8.7|8.89|8.97|8.73|8.77|8.6|8.68|9.08|9.54|9.85|10|9.9|9.9|9.9|9.88|9.91|9.85|9.75|9.8|9.9|10.1|10|10.52|11.06|10.92|10.8|10.98|11.4||11.52|11.56|11.34|10.64|10.54|10.1|10.42|10.68|10.18|10.12|10.44|10.34|10.1|9.91|9.9|10.22
09732|100076|/equities/future-land|MSCI_EEM||1.3|1.33|1.36|1.39|1.4|1.42|1.41|1.47|1.52|1.57|1.6|1.61|1.65|1.64|1.63|1.6|1.57|1.61||1.67|1.69|1.69|1.75|1.77|1.82|1.86|1.92|2|2.06|2.08|2.09|2.1|1.99|||1.83||1.92|2.02|2.01|2.07|2.06|2.06|2.03|2.05|2.1|2.14|2.1|2.08|2.13|2.07|2.08|2.04|2.13|2.19|2.25|2.3|2.47|2.58|2.64|2.62|2.59|2.59|2.69|2.72|2.84|2.83|2.89|2.75|2.78|2.79|2.79|2.87|2.76|2.9|2.75|2.69|2.81|2.75|2.8|2.9|2.97|3.01|3.12|3.25|3.16||||2.99|2.91|2.93|3.07|3.11|3.03|3.12|3.31|3.32|3.37|3.29|3.13|2.9|2.71||2.69|2.66|2.82|||2.83|2.89|2.9|2.93|3.12|3.14|2.88|3.16|3.33|3.38|3.82|3.29|3.23|3.54|3.4|3.2|3.41|3.41|3.64|3.2|3.04|2.61|2.45|2.52|2.65|2.79|2.81|2.74|3.19|3.24|2.28|1.89|1.77|1.63|1.55|1.35|1.34|1.31|1.22|1.24|1.35|1.48|1.49|1.5|1.6|1.71|1.57|1.6|1.65|1.66|1.64|1.59|1.67|1.61|1.76|1.74|1.88|1.94||1.9|1.83|1.8|2.03|2.09|2.07|2.2|2.25|2.34|2.46|2.51|2.72|2.76|2.73|2.77||2.58|2.56|2.57|2.5|2.42|2.45|2.58|2.59|2.62|2.71|2.82|2.72|2.72|2.8|2.8|2.77|2.77|2.75|2.69|2.6|2.5|2.46|2.46|2.56|2.58|2.47|2.45|2.46|2.51|2.58|2.66|2.72|2.73|2.68|2.74|2.59|2.58|2.66|2.69|2.59|2.57|2.66|2.76|2.9|3.01|3.24|3.2|3.18|3.5|3.55||3.73|3.64|3.63|3.65|3.55|3.45|3.5|3.64|3.26|3.2|3.28|3.11|3.04|3.09|3.33|3.36
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|101.85|99.29|100.36|101.56|102.57|103.18|103.62|102.85|103|102.58|100.05|102.53|101.88|99.84|99.1|98.47|99.27|98.29|98.14||99.83|97.79|96.98|99.22|99.51|98.09|96.98|95.74|96.18|96.01|95|93.17|94.47|92.47|87.73|||87.08|88.21|86.88|88.29|88.8|85.05|84.4|84.2|83.06|83.5|83.54|83.1||82.52|83.57|85.7|86.5|85.85|86.62|87.1|86.61|86.5|89.43|88.81|87.61|87.1|84.55|86.24|85.19|87.03|86.39|86.75|89.83|88.51|89.28|87.53|89.25|92.27|91.96|92.81|91.31|94.54||94.1|93|94.51|93.7|94.52|96.07|95.38|93.38|93.75|92.7|91.21|91.66|90.95|89.93|91.01|89.76|88.86|87.8|87.35|88.49|85.33|83.96|83.16|82.64|82.03|80.51|83.86|84|86.12|86.14|84.5|83.47|85.76|85.51|84.72|83.87|84.1|84.74|84.32||82.61|83.3|82.51|81.63|82.18|84.56|82.39|80|80.13|82.64|82.01|83.12|85.34|85.41||85.71|84.29|85.1|85.21|85.09|81.95|82.18|81.36|81.81|82.5|82.7|80.12||79.18|79.03|78.52|76.77|76.4|75.24|74.75|74.12|73.69|74|74.11|74.4|73|72.5|73.75|73|73.5|74.5|74.58|74|74.33|73.99|72.63|70.98|70.51|70.96|70.76|71.5|74.09|75.1|74.77|73.53||72.8|74.25|72.63|70.45|68.8|67.5|67|68.39|67.95|66.3|67.14|68.32|70.27|73.45|75.15|75.12|75.09|75.95|76.44|77.6|78.78|78.7|79.51|79.7|78.79|77.7|78.3|78.45|78.03|78.5|79.02|78.22|78.56|79.51|78.06|77.5|76.35|75.15|76.5|76.76|76.26|76.23|76.5|77|76.54|74.5|75.52|77.07|76.23|76.23|76.49|75.96|75.22|75.28|73.56|74.41|74.5|75.5|74.76|73.25|73.5|73.74|74.43|74.05|72.26|74.45|75.26|76.45|74.16|75.5|77.45
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||30.05|31.65|32|31.8|31.5|32|33.45|33.3|31.8|32.35|33.35|33.1|33.1|34.7|34.8|34.55|33.35|34.15||36.55|37.1|37.25|36.65|40.15|38.15|38.55|40.2|43.4|43.2|43.35|41.95|41.9|40.6|||39.6||39.4|41.05|41.75|41.75|42.7|44.8|46.55|46.55|46.7|48.05|47|46.3|48|48.35|49.5|49.25|50.3|51.8|53.4|54.1|56|57.4|58.4|59.1|58.8|58.35|60.6|64.3|67.15|69.05|69.2|68.3|66.4|65.85|65.5|66|66.6|66.7|68.4|68.55|66.55|66.55|68.05|67.7|63.35|62.35|69.65|73.3|70.65||||70.05|68.75|71.55|73.65|73.85|71|70.55|72.5|69.5|70.75|70.9|67.1|66|63.8||65.35|66.55|63.4|||70.25|70.5|70.5|70.15|70.9|83.2|84.6|82|83.3|89.9|84.4|82.8|80.25|81.2|85|89|89|99.45|95.2|92.8|92.1|94.9|94.5|108.1|115|113.8|109|107.2|114.1|107.6|101.7|109.1|102.2|111|112.4|93.6|90.2|88.4|69.5|66.1|68.35|62.75|53.1|45.8|46.5|46.3|45|45.55|46|45.85|44|43.25|40.05|40.5|40.55|40.45|42.9|43.25||41.1|43|44.6|44.75|42.8|42.4|43.2|44.5|47|48.9|50.2|53.4|53|51.85|52.5||51.6|51.25|49.1|50.1|52.05|49.05|49.3|49.2|50.5|52.35|59.9|57.6|57.3|58.85|58.4|59.5|58.7|59|59.9|61.85|63.6|63.5|62.55|63.35|63.8|60.2|59.5|59.6|58.2|62.45|64.45|66|68.5|70.5|71.85|73.3|72|72.25|71.3|70.05|71.15|71.25|71.2|73.05|75.25|75.85|75.55|76.6|77.4|79.3||79.5|80.3|83.6|84.55|80.55|78.45|77.75|75.7|73.5|72|72.35|75.6|75.7|79.35|80.75|82.1
09735|49976|/equities/huabao-intl|MSCI_EEM||3.0001|3.038|3.1326|3.1326|3.0853|3.0853|3.1042|3.1516|3.1705|3.161|3.1232|3.1326|3.1894|3.2367|3.2178|3.1042|2.8676|3.1989||3.3692|3.4733|3.4544|3.4733|3.5301|3.5964|3.5869|3.6342|3.6342|3.568|3.5112|3.4449|3.4449|3.5112|||3.3976||3.4166|3.3976|3.3503|3.5774|3.5396|3.5396|3.5207|3.5491|3.5207|3.568|3.5491|3.5017|3.4828|3.4544|3.5017|3.5017|3.5207|3.5491|3.6248|3.6248|3.6721|3.7194|3.7383|3.7194|3.7194|3.691|3.7099|3.7005|3.6816|3.6816|3.691|3.7194|3.691|3.7194|3.7194|3.7667|3.691|3.7194|3.6532|3.691|3.6626|3.7667|3.8046|3.8424|3.7289|3.7573|3.7099|3.6437|3.6248||||4.1169|3.9371|3.9939|4.0128|4.0696|3.9844|3.8141|3.7762|3.7951|3.7573|3.7383|3.8992|3.8141|3.7005||3.7667|3.7478|3.7667|||3.7099|3.7289|3.691|3.7099|3.7667|3.7857|3.7857|3.8803|3.9749|4.0885|4.1074|3.956|3.8992|4.0412|3.8992|3.8235|3.8708|3.7951|3.7099|3.5774|3.7383|3.7951|3.7667|3.8046|3.8046|4.0223|4.1609|4.2|4.1023|4.0437|4.0144|3.9167|4.0046|3.907|3.9167|3.8777|3.7507|3.5944|3.526|3.487|3.5651|3.7214|3.6139|3.4284|3.4967|3.6237|3.6139|3.7409|3.6921|3.5846|3.6335|3.6237|3.5163|3.5553|3.6042|3.8386|3.8093|3.6921||3.4381|3.5553|3.6432|3.6139|3.5358|3.526|3.5456|3.5651|3.5846|3.5749|3.5651|3.7116|3.8386|3.8874|3.8679||3.8159|3.8256|3.8256|3.8256|3.8159|3.8643|3.8837|3.8353|3.9224|3.8837|3.9806|3.8547|3.8353|3.9128|3.9224|3.9515|3.9224|3.9418|3.9515|3.9612|3.9224|3.8643|3.8353|3.9709|3.9806|3.9806|3.9031|3.8643|3.8159|4.0096|3.9709|3.9709|3.9224|4.1646|4.2421|4.765|6.3728|6.3728|5.9079|5.2106|5.5108|5.6948|5.6948|5.6851|5.966|6.6052|6.4987|5.8498|5.811|5.6754||4.7941|4.7263|4.5229|4.3873|4.3486|4.3486|4.3583|4.3292|4.3098|4.3002|4.1355|4.1065|4.029|4.1355|4.1258|4.1743
09736|103642|/equities/asmedia|MSCI_EEM|1235|1225|1225|1260|1210|1185|1170|1165|1175|1150|1070|1090|1065|1095|1125|1080|1085|1095|1135||1115|1075|1075|1095|1150|1160|1220|1235|1260|1265|1300|1260|1275|1275|1185|1105|1065||||1125|1140|1095|1140|1180|1200|1175|1175|1190|1220|1175|1085|1075|1065|1010|1025|1005|937|945|946|943|980|965|||987|990|966|950|905|896|900|883|891|898|945|985|948|915|911|939|912|882|862|853|||||||||798|781|770|787|784|772|781|749|748|711|669||670|675|686|711|704|697|715|691|679|707|691|706|709|701|687|706|701|706|729|766|772|765|737|734|742|742|727|719|719|737|733|729|714|718|655|625|601|640|624|609|586|593|583|577|576|572|563|546|552|595|578|592|615|604|606|639|626|628|649||705|724|717|681|634|621|646|641|667|669|699|729|746|753|786|805|821|814|852|845||810|803|827|833|872|890|917|915|950|978|951|960|944|968|976|961|962|965|935|884|905|906|941|949|956|937|958|955|970|971|994|1005|1020|1060|1080|1080|1065|1035|1025|979|936|957|907|995|1025|983|985|1010|1025|1025|1110|1135|1150|1195|1145|1105|1115|1190|1200|1230|1285|1310|1280|1310|1380|1415
09737|49986|/equities/shimao-propert|MSCI_EEM||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|||4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|37|36.75|37.25|37|36.25|36.75|37|37.75|37.25|37.75|38.5|39.25|39.5|38.75|38.5|||38.25|38.75||38.5|38|37.75|37.75|37.75|37.75|38|38|38.25|38|||37.5|37.5|37.5|37.25||37|37.25|37.75|37.5|38|38.25|38.25|38.5|38.25|38.5|37.75|37|36.25|36.5|35.75|36|35|37.25|37|38|36.5|36.25||35.5|36.75|37.75|37.75|37.25|37.25|37.5|37.75|37|37.5|37.25|37.25|37|37.5|37.75|38.25|38|38.5|37.5|37.75|38|38|37.5|37.75|38.25|38.25|37.75|36.25|36|36|36|36|35.5|36|36.5|36.25|36.5|36.25|36.25|36.25|35.75|35.25|34.75|34.75||35|34.75|34.75|34.75|34.75|34.75|33.75|33.5|33.5|34.5|34.25|34|34|34||34.5|34.25|34|33.75||33.5|33.75|33.75|33.25|33.25|33.25|33.25|32.75|34|33.75|33.5|33.5|33.25|32.75|32.5|31.75|31.75|34|33.25|33|33|33|33.25|33.25|34|33.25|33.25|33.25|33.25||33|32.25|31.75|31.25|30.75|||31|31.5|31.25|31.75|32|32|31.75|30.75|32.5|33|33|33.5|33|33|32.5|32.5|32.75|32.75|33.25|34|33.75|34.25|34.25|34.25|34.25|35|33.25|33.5|33.25|33|33.25|33|33|33.5|33.5|33|33|33.5|33.5|34|33.75|33.75|33.75||33.25|33|33|32.75|32.75|32.75|32.75|32.25|32.25|||32.25|31.75|31.5|31|31|31|30.5|31|30.5|30.5||32|32|31.75|31.75|31.25|31.25|32.25|32|32.25|32.75|32.75|32.75|32.25|32.25|32.25|32.75|32.75|32|33|34|34|33.75|34.25|34
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||4.91|4.99|5.04|5.11|5.13|5.19|5.38|5.55|5.58|5.68|5.79|5.82|5.95|5.93|5.97|5.82|5.69|5.76||6.17|6.13|6.13|6.12|6.29|6.44|6.55|6.66|6.78|6.79|6.81|6.83|6.88|6.59|||6.43||6.55|6.75|6.81|6.78|6.48|7.43|7.46|7.71|7.75|7.91|7.78|7.73|7.59|7.46|7.41|7.21|7.54|7.56|7.71|7.91|8.17|8.22|8.44|8.51|8.05|8|8.26|8.27|8.51|8.55|8.84|8.45|8.53|8.41|8.4|8.77|8.5|8.59|8.88|8.89|9.07|9|9.35|9.69|9.64|9.7|9.93|10.5|10.18||||9.95|9.55|9.74|9.9|9.91|9.65|9.56|10|10|9.99|10.16|10.12|9.9|9.12||8.95|8.77|9.22|||9.51|9.58|9.44|9.57|9.92|9.68|9.33|9.83|10|10.42|10.28|10.46|10.26|10.72|9.84|9.13|9.03|8.77|8.88|8.39|9.2|8.91|8|8.38|8.51|9.07|8.54|8.63|7.77|7.64|5.99|5.68|5.77|5.7|5.35|4.87|4.82|4.52|4.39|4.29|4.58|4.83|4.84|4.8|4.83|5.28|5.15|5.28|5.11|5.18|5.16|5.03|5.53|5.6|5.76|5.69|6.09|6.05||6.35|5.92|5.92|6.56|6.57|6.57|6.63|6.87|6.93|7.24|7.49|7.89|7.92|7.89|8.01||7.66|7.62|7.54|7.66|7.6|7.81|8.09|7.55|7.57|7.67|7.82|7.53|7.62|7.52|7.2|6.91|8.08|8.23|8.39|8.32|8.08|7.96|7.9|8.2|8.07|8.18|8|7.96|8.16|8.7|9.57|9.79|9.7|9.75|9.54|9.4|9.47|9.83|9.76|9.64|9.74|9.36|9.74|10.26|10.3|10.9|10.94|11.12|11.28|11.44||12.62|12.42|12.4|12.44|12.32|11.82|12.14|12.54|12.48|12.02|12.04|12.62|12.5|12.76|12.76|12.92
09740|8576|/equities/cosco-pacific|MSCI_EEM||4.84|4.98|5.1|5.16|5.3|5.37|5.5|5.45|5.61|5.63|5.77|5.6|5.48|5.37|5.4|5.25|5.23|5.1||4.97|4.85|4.81|4.78|4.82|4.94|4.98|4.9|4.85|4.77|4.76|4.89|4.89|4.78|||4.75||4.9|4.92|5.24|4.98|5.51|5.49|5.43|5.48|5.67|5.63|5.47|5.48|5.45|5.31|5.34|5.25|5.27|5.31|5.4|5.35|5.46|5.43|5.32|5.3|5.14|5.09|5.18|5.22|5.29|5.29|5.31|5.29|5.53|5.53|5.55|5.64|5.55|5.6|5.67|5.65|5.53|5.52|5.6|5.91|5.92|5.82|6.02|6.2|6.32||||6.44|6.45|6.44|6.4|6.41|6.32|6.37|6.38|6.36|6.25|6.12|6.19|6.2|6.13||6.15|6.13|6.15|||5.97|6.03|5.97|5.94|5.88|6.13|6.15|6.1|6.08|6.04|6.01|6.04|6|6.02|5.9|5.58|5.8|5.47|5.83|5.71|5.67|5.5|5.6|5.5|5.46|5.41|5.3|5.42|5.22|5.26|4.94|4.9|4.87|4.83|4.61|4.29|4.25|4.07|3.92|3.78|3.89|4.03|3.98|3.95|4|4.08|4.05|4.15|4.11|4.07|4.21|4.15|4.15|4.19|4.2|4.42|4.57|4.48||4.35|4.86|4.77|4.69|4.59|4.58|4.83|4.96|4.96|5.06|4.97|5.01|5.06|4.97|5.01||5.15|5.12|5.2|5.2|5.16|5.03|4.9|5.02|5.04|5.07|5.07|5.18|5|4.96|4.86|4.93|4.88|4.88|4.8|4.93|5.04|4.87|4.75|5.33|5.38|5.32|5.35|5.39|5.41|5.66|5.77|5.84|5.77|5.82|5.65|5.7|5.63|5.62|5.47|5.4|5.4|5.45|5.51|5.55|5.56|5.73|5.52|5.59|5.64|5.5||5.49|5.65|5.67|5.72|5.65|5.69|5.61|5.6|5.46|5.57|5.63|5.9|5.88|5.9|5.91|5.96
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.8|10.4|10.8|10.8|10.8|10.82|10.19|10.89|10.91|10.7|10.92|10.74|10.61|10.78|10.7|10.61|10.76|10.05|9.959|9.797|9.584|9.458|9.445||||9.314|9.772|9.527|9.6|9.988|9.991|9.909|9.821|9.781|9.856|9.75|9.632|9.63|9.544|9.51|9.296|9.586|9.608|9.54|9.399|9.211|9.011|8.895|8.874|8.411|8.448|8.547|8.45|8.901|9.012|9.031|8.84|9.361|9.555||9.256|9.176|9.062|9.2|9.268|9.231|9.099|9.154|9.2|9.23|9.032|8.92||8.907|9.004|9.002|8.983|8.902|8.901|8.97|8.903|8.86|8.85|9.056|9.013|8.98|9.13|9.06|9.059|9.107|8.97|8.935|8.76|8.808|8.772|8.77|9.001|9.164|9.201|9.14|9.076|9.05|9.15|8.977||8.894|8.841|8.727|8.705|9.004|9.081|9.065|9.05|8.85||9.01|9|8.903|8.821|9.034|9.152|8.938|8.862|9.1|9.25|8.945|8.531|8.503|8.39|8.82|8.871|9.109|9.1|9.565|9.571|9.63|9.603|9.92|10.04|9.993|10.4|10.3|9.903|9.403|9.72|9.455|9.72|9.592|9.34|9.227|9.181|9.06|9.172|9.11|9.1|9.15|9.18|9.16|9.151|9.059|9.06|9.1|9.06|9.034|9.182|9.063|9|8.998|8.918|8.879|8.75|8.746|8.651|8.65|8.5|8.744|8.61|8.99|8.9|8.812|8.8|8.725|8.725|8.809|8.451|8.511|8.45|8.6|8.741|8.91|8.92|8.877|8.81|8.921|8.947|8.921|8.95|8.89|8.899|9.109|9.1|9|8.855|8.94|8.782|8.769|8.613|8.861|8.88|9.055|9.23|9.301|9.27|9.329|9.23|9.01|8.795|8.79|8.1|8.72|8.597|8.01|7.63|7.762|7.808|7.71|7.612||||7.63|7.601|7.7|7.61|7.602|7.7|7.451|7.545|7.41|7.59|7.581|7.7|7.6|7.6|7.601|7.6|7.69|7.56|7.748|7.74|7.569
09742|943487|/equities/china-cinda|MSCI_EEM||0.89|0.91|0.92|0.93|0.94|0.95|0.95|0.97|0.97|0.98|1.02|1.03|1.03|0.97|0.94|0.91|0.91|0.92||0.91|0.9|0.9|0.91|0.91|0.92|0.97|0.97|0.98|0.97|0.96|0.96|0.97|0.96|||0.95||0.97|0.98|0.98|0.97|0.99|1.01|1.01|1.03|1.03|1.03|1.01|1.02|1.03|1.02|1.02|1|1.01|1.02|1.05|1.07|1.08|1.09|1.08|1.06|1.03|1.02|1.05|1.07|1.08|1.08|1.09|1.06|1.06|1.06|1.05|1.07|1.07|1.08|1.08|1.09|1.1|1.08|1.1|1.14|1.11|1.11|1.12|1.17|1.17||||1.13|1.16|1.15|1.16|1.15|1.14|1.12|1.15|1.15|1.15|1.13|1.14|1.1|1.06||1.07|1.06|1.06|||1.04|1.04|1.03|1.02|1.04|1.01|1.01|1.04|1.04|1.05|1.08|1.05|1.04|1.04|1.01|0.97|0.98|0.96|0.95|0.9|0.92|0.9|0.88|0.86|0.85|0.87|0.87|0.89|0.9|0.88|0.82|0.79|0.8|0.78|0.79|0.73|0.73|0.75|0.73|0.72|0.74|0.76|0.74|0.74|0.75|0.81|0.78|0.79|0.8|0.79|0.78|0.77|0.78|0.79|0.8|0.81|0.83|0.81||0.8|0.83|0.82|0.88|0.92|0.93|0.93|0.93|0.95|0.98|0.98|0.99|1|1.01|1.02||1|0.99|1.02|1.04|1.03|1.07|1.07|1.06|1.08|1.08|1.08|1.08|1.07|1.07|1.07|1.06|1.06|1.05|1.06|1.05|1.06|1.05|1.05|1.05|1.05|1.03|1.03|1.03|1.02|1.06|1.07|1.1|1.12|1.13|1.17|1.17|1.17|1.17|1.17|1.15|1.15|1.17|1.17|1.17|1.17|1.19|1.18|1.18|1.19|1.2||1.22|1.33|1.33|1.33|1.31|1.31|1.31|1.31|1.31|1.3|1.3|1.32|1.29|1.3|1.31|1.32
09743|17499|/equities/21vianet-group|MSCI_EEM|2.575|2.53|2.605|2.73|2.705|2.68|2.65|2.8473|2.91|2.95|2.95|3|2.97|2.94|2.9|2.94|2.78|2.755|2.8|2.87|2.89|2.86|2.81|2.75|2.86|2.95|3.005|2.995|3.0525|3.1|3.09|3.185|3.36|3.4|3.34||3.61|3.54|3.86|3.635|2.9|2.94|3.02|3.17|3.13|3.11|3.085|2.95|3.105|3.06|3.08|2.92|2.9|2.9|3|3.17|3.56|3.71|3.76|3.945|3.98|3.84|3.93|3.93|4.05|4.025|4.145|4.45|4.3||4.53|4.78|4.865|4.07|6.07|6.24|6.44|6.225|6.05|6.01|6.18|6.16|5.93|5.88|5.92|6.24|6.1|6.06|6.11|6.26|6.43|6.185|6.05|5.88||5.835|5.98|5.95|6.05|6.09|6.01|5.97|5.82|5.7||5.53|5.245|5.51|5.53||5.51|5.3|4.89|4.89|4.81|5.145|5.02|5.04|5.085|4.94|4.73|4.7|4.72|5.18|4.99|4.69|4.71|4.67|4.825|4.62|4.82||4.77|4.96|4.82|5.01|5.31|5.475|5.77|5.51|5.52|5.3|5.005|5.2625|5.44|5.6|4.8667|4.56|4.32|4.1|4.3|4.305|4.4|4.35|4.065|4.98|5.07|4.88|5.39|5.09|4.74|4.43|4.37|4.48|4.72|5.06|5.28|5.45|5.61|5.51|5.29|5.27|5.675|5.76|5.51|5.77|5.94|6|6.15|6|5.81|5.9|5.665|5.23|4.63|4.35|4.3|4.42|4.325||4.93|5.15|5|4.91|4.95|5.0608|4.87|4.66|4.72|4.89|4.94|4.95|5.01|5.22|5.15|5.08|5.245|5.045|5.01|5.09|4.89|4.995|4.87|4.47|4.72|4.95|5.0512|5.175|4.69|4.81|4.85|5.055|5.02|5.07|5.065|4.605|4.695|5.25|5.33|5.115|5.35|5.45|5.36|5.69||5.95|5.785|5.93|6.14|6.01|6.12|5.905|5.56|5.71||5.34|5.23|5.58|5.4|5.3|5.8|6.05
09744|101612|/equities/tower-bersama|MSCI_EEM|2020|1955|1945|1930|1950|2000||2000|2000|2020|2010|2040|2010|1980|2000|2030|1965|1800|1920||2060|2090|2070||||||2080|2090|2110|2100|2120|2090|2080||2080|2100|2090|2150|2160|2140|2190|2110|2060|2050|||2070|2080|2100|2080|2090|2110|2120|2150|2100|2070|2100|2150|2110|2070|2050|2060|2070|2080|2060|2080|2130|2100|2150|2210|2140|2090|2080|2090|2090|2020|2060|2060|2080|2110|2080|2080|2060|2090|2100|2130|2170||2150|2090|2080|2070|2060|2130|2210|2180|2140|2090|2120|2170|2310|2260|2280|2270|2300|2310|2310|2320|2290|2300|2310|2320|2290|2260|2270|2280|2290|2300|2250|2220|2270|2300|2360|2370|2350|2250|2250|2290|2280|2340|2320|2290|2280|2290|2260|2280|2330|2320|2210|2300|2330|2300|2340|2300|2410|2380|2380|2450|2440|2390|2380|2380|2450|2530|2560|2510|2490|2470|2460|2520|2520|2550|2650|2730|2790|2810|2800|2800|2790|2810|2820|2780|2780|2780|2780|2770|2800|2780|2750|2820|2800|2850|2850|2900|2910|2860|2870|2860|2850|2820|2820|2880|2870|2910|2920|2860|2950|2870|2950|2960||2960|2980|2950|2950|2950|2980|2950|3100|3100|3090|3040|2990|3030|3070|3130|3080|3090|3050|2990|2950|2920|2930|2960|2860|2860|2870|2920|2960|2940|2910|2910|2890|2890|2880|2870|2870|2900|2880|2850|2850|2910|2860|2880|2900|2870|2860|2780|2800|2810
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|||40100|40200|||40650|40820|41380|42130|42950|44010|45500|44600|44100|42350|43280|42550|42040||40900|37310|38000|39800|40550|40600|40760||41920|43000|41360|39000|39010|40000|37810|||40400|38330|40000|40000|39100|38780|39100|37500|37500|36100|37000|32970||32970|35000|35000|33500|31850|33500|33500|33670|33000|35600|31580|33500|35990|36010|36990|36850|39360|38020|38540|39800|39500|39500|38600|37700|38000|38500|39000|38500|37200|38550|39000|39900|41000|38900|39020|39850|39210|39210|39500|40280|40220|40300|40710|39970|41950|41680|39900|40500|40500||40200|40520|40200|40000|42600||41120|39500|40000|39020|40190|38500|37750|38600|37500|37500|39000|39480|40800|40980|40200||40000|39010|37790|37500|36010|37530|37530|39280|39000|39740|37330|35240|39000|41000|40700|40530|41100||41250|41340|40500|41480||40010|39700|38610|39200|39810|39900|40010|40300|40010|39200|39170|39500|35010|36970||34000|36990|36700|37800||36700|36600|36650|36000|37600|36700|39510|39800|39510|39800|41000|40800|38000|35490|35010|34570|35800|32500|35500|37780|36540||36280|34530|36970|34000|37000|37000|39400|39220|39220|39800|39120|39090|39320|39520|39500|38760|38760||39400|39380|38530|38500|39100|39000|39990|39990|38520|39010|40000|40000|38900|38550|38700|38500|39160||40550|41050|41400|39000|40300|41680|40000|39200|40230|39710|39500||39400|39400|37250|38650||36100|35600|36000|33400||36950|38000|36500|36430|36030|34910|34300
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|142|141.5|143.5|143|139.5|140.5|144|145|147|146|151|152.5|154|154.5|152|||149|152||156|156|155|156|157.5|157.5|158|160.5|161|161.5|||159|157.5|155.5|155.5||155|154.5|155.5|155.5|155|156.5|157|156|155.5|154|154|151.5|150.5|151.5|150.5|151.5|151|159|160.5|161.5|161|161.5||161|161|160|167|167.5|168|170|170.5|169.5|170.5|170.5|170.5|169.5|169.5|170|169.5|169.5|171|171|171.5|173|173.5|173.5|173|175|175|174|175|174.5|174|174.5|174|174.5|174.5|174.5|172|174.5|176|176|176|176|176|171.5|171.5||172.5|172|169.5|169|168.5|168|167.5|168.5|168.5|168.5|169|169.5|169.5|168.5||168|167|168.5|168.5||169.5|170.5|170|170|170.5|170|171|170|169.5|167.5|167.5|169|170.5|172.5|170.5|172.5|170|171|170|170|170|169.5|171|170.5|169.5|168.5|170|166|163.5||162.5|162.5|163|161.5|159.5|||162|160.5|161.5|162|163|161.5|161|162|164|164.5|168|169|170|172|170|170.5|172.5|172|172|175|177|179.5|177.5|178.5|181|180.5|181.5|181.5|181.5|181|181.5|180.5|179.5|180|180.5|180|181|182|182.5|183|182.5|182|181||187.5|186.5|186|184|183|184.5|185|184|185.5|||183|183|185|184.5|184.5|185.5|184|185|182|182||178|177.5|175.5|175|174.5|173|175.5|175.5|175.5|176|175.5|175|173.5|174|173|171.5|172|172|171.5|173|173|173.5|177|177.5
09747|19564|/equities/sise-cam|MSCI_EEM|34.4704|34.2569|34.4704|35.2274|35.3244||36.1784|36.8189|35.6156|35.1886|38.197|35.4603|35.6544|36.3531|35.9067|35.4797|35.9843|34.2375|35.3827||35.0527|37.4012|38.0029|39.3033|40.5261||40.7396|40.6813|40.9725|41.7876|42.6028|43.1851|42.7387|42.467|41.7294|41.4383|41.6324|42.3505|41.2636|39.9632|40.9725|41.5353|40.3708|40.759|42.7387|43.5151|43.2627|42.3893|42.4281|42.9522|44.602|44.5631|43.9809|44.7378|44.6796|45.9024|46.7758|46.5817|47.3774|45.5336|43.8644|46.2517|45.9024|44.3496|42.1176|43.1851|43.4956|43.8644|45.3201|43.2627|42.6416|42.3117|39.3033||||||37.4983|38.8181|38.5463|36.6637|37.1489|38.2746|39.2645|39.051|39.7109|38.8957|40.4096|41.0501|42.4087|41.7294|41.6518|40.2932|38.624|38.1776|36.1396|37.0713|38.7598|40.2932|39.3033|40.5649|43.2433|43.4374|42.1952|41.5353|40.1961|38.9539|39.7497|40.1767|39.2451|39.2062|39.905|39.9826|38.4687|37.8864|37.343|38.1776|38.9539|38.4493|37.6729|36.8383|37.3042|37.3236|37.2071|37.2653|38.197|37.8088|37.4594|38.6628|36.8383|36.7995|35.7514|34.7422|33.4224|32.8983|32.4325|33.8494|34.3346|33.927|33.9658|33.2671|33.1118|33.3641|32.8013|32.0249|31.5591|31.4426|31.889|31.4232|31.3262|32.1219|32.2966|31.5397|30.9186|29.9675|29.754|29.754|29.7929|28.4925|28.0849|27.4444|27.5026|28.5313|28.7836|27.9878|27.6579|26.1634|26.2216|24.7077|24.3777|23.7178|25.1929|25.6782|25.5423|26.2022|25.9499|25.7752|24.6107|24.7465|25.7946|25.6782|24.8047|25.4258|25.4841|25.2706|24.96|24.4942|24.5718|24.1448|23.2132|23.155|23.9507||23.4655|23.3879|23.7567|23.7178|24.6495|24.5136|24.5524|23.3685|22.9803|22.0487|22.8638|23.1744|23.3879|22.8056|22.7474|22.8056|22.6115|22.7474|22.4562|21.8934|21.4276|20.5736|20.5736|20.4183|20.3213|20.263|20.1272|20.4377|20.4183|19.9525|19.7972||19.739|20.0689|||20.7288|20.5736|19.9913|20.2824|20.5542|20.4183|20.1854|19.9137|20.4377|20.1272|20.6124|20.9229|21.5246|21.8158|21.0782|20.4571|20.619|21.1306|21.1699|21.4454|21.6815|21.288
09748|50023|/equities/greentown-chin|MSCI_EEM||7.43|7.72|8.01|7.96|8.38|8.64|8.89|9.2|8.99|9.03|9.21|9.26|9.66|9.3|9.2|9.16|9.2|9.16||9.35|9.5|9.34|9.44|9.68|10|10.02|10.1|10.56|10.62|10.64|10.38|10.5|10.14|||9.75||9.88|10.04|10.02|10.02|10.22|9.69|9.71|10|9.98|9.92|9.73|9.74|9.63|9.55|9.47|9.3|9.72|9.78|10|10.06|10.96|11.08|11.08|11.02|10.9|10.68|10.76|10.96|11.12|11.14|11.26|10.54|10.66|10.42|10.32|10.8|10.74|10.86|11.1|11.12|11.26|11.06|11.28|11.52|11.5|11.38|11.88|12.7|12.34||||11.98|11.52|11.48|11.98|11.98|11.8|11.82|12.14|12.1|12.4|12.26|12.14|11.4|10.66||10.88|10.86|11.18|||11.42|11.6|12.52|12.78|13.32|13.3|12.44|13|12.9|12.84|13.26|12.66|12.4|12.98|12.98|12.48|12.64|12.86|12.72|12.06|12.08|11.44|10.96|11|10.72|11.14|11.16|11.24|12|11.82|10.6|9.48|9.74|9.02|9.11|8|7.88|7.38|6.79|7.07|8.48|9.57|9.86|10.1|10.54|11.22|12.16|13.86|13.8|13.74|13.78|13.8|14.18|14.7|14.9|14.82|15.44|14.9||14.8|14.5|14.5|15.22|15.92|15.8|16.1|16.7|16.94|17.5|17.6|17.64|17.02|15.32|15.2||14.62|14.54|13.94|14.66|14.34|14.56|14.86|14.7|14.62|14.02|14.98|14.74|14.72|15|14.9|14.12|14.4|14.66|14.42|13.98|13.82|14|13.7|14.64|14.92|14.86|14.5|14.68|14.74|14.94|15.4|15.68|15.62|15.6|15|14.98|14.96|15.6|15.82|15.18|15.3|15.36|16.02|16.36|16.34|16.78|16.74|16.5|16.86|15.86||15.5|15.36|15.26|14.62|14.3|14.2|14.18|14.64|13.36|13.26|13.5|13.02|12.76|12.72|13.3|12.68
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||6.1|6.21|6.5|6.43|6.29|6.28|6.26|6.31|6.2|6.3|6.41|6.46|6.6|6.56|6.73|6.76|6.83|6.89||6.89|6.88|6.75|6.8|6.95|7.22|7.22|7.31|7.34|7.14|7.02|7.01|7.1|7.17|||7.2||7.2|7.04|7.02|6.92|6.89|6.85|6.82|6.87|6.87|7.01|7.07|7.03|7.16|7.04|7.24|7.16|7.06|7.07|7.21|7.3|7.45|7.65|7.58|7.3|7.18|7.09|6.98|7.03|6.9|6.93|6.94|6.87|6.96|6.93|6.8|6.87|6.54|6.61|6.61|6.56|6.55|6.53|6.59|6.8|6.77|6.9|7.02|7.36|7.5||||7.5|7.42|7.39|7.32|7.35|7.25|7.15|7.15|7.23|7.12|7.15|7.19|7.1|6.88||6.93|6.76|7|||7.28|7.34|7.07|7.03|7.05|7.21|7.21|7.45|7.2|7.09|6.88|6.68|6.32|6.12|6.07|5.78|6.01|5.85|5.55|5.35|5.51|5.52|5.48|5.52|5.53|5.81|5.93|6.03|6.04|6|6.13|6.15|6.25|6.2|6.15|5.91|5.8|5.69|5.34|5.36|5.72|5.85|5.69|5.46|5.47|5.8|5.61|5.7|5.7|5.33|5.52|5.48|5.55|5.68|6.24|6.56|6.33|6.11||5.92|5.92|6.09|6.03|5.76|5.73|5.75|5.81|6.15|6.02|6|6.06|6.07|6.05|6.09||6.01|5.98|5.83|5.93|5.82|6|6.05|6.14|6.21|6.27|6.3|6.18|6.15|6.16|6.1|6.21|6.24|6.32|6.25|6.2|6.14|6.13|6.1|6.13|6.07|6.04|6.1|6.1|5.91|6.01|6.09|6.44|6.4|6.37|6.28|6.33|6.4|6.43|6.35|6.35|6.47|6.49|6.42|6.3|6.24|6.35|6.24|6.17|6.53|6.15||6.7|6.58|5.97|5.88|5.62|5.68|5.63|5.65|5.35|5.23|5.32|5.3|5.3|5.38|5.43|5.52
09750|19410|/equities/ford-otosan|MSCI_EEM|46.12|46.11|46.78|47.33|47.27||48.71|48.98|46.82|46.53|50.27|47.21|46.86|47.42|46.37|46.56|46.94|45.63|47.33||47.97|50.36|50.01|51.02|52.19||52.13|52.64|53.54|53.58|54.39|54.28|54.51|54.35|54.34|54.19|53.65|53.91|52.66|50.96|52.53|53.97|51.94|53.07|53.41|53.11|52.9|51.12|49.97|49.89|51.41|51.65|51.72|52.39|53.61|53.47|53.37|53.87|54.1|51.73|49.87|51.27|48.87|48.15|46.2|47.14|47.08|46.99|47.41|47.6|47.61|47.61|44.98||||||42.69|44.94|44.32|42.23|42.84|44.97|45.75|44.21|43.59|43.05|44.27|44.87|44.75|44.71|44.51|43.77|41.53|41.23|39.25|40.33|41.23|42.2|42.07|42.94|45.05|46.12|46.68|45.87|43.63|42.28|42.88|42.97|41.84|42.44|42.58|40.85|39.56|37.63|36.75|37.06|38.62|38|36.76|36.02|36.28|37.43|37.46|38.77|39.02|38.65|38.16|38.7|37.86|37.94|38.21|38.14|36.69|34.99|34.65|34.5|34.46|32.51|32.16|31.59|31.31|31.74|31.52|30.89|30.7|31.84|31.64|31|31.04|31.05|31.62|32.04|31.66|31.45|31.46|31.87|30.6|30.22|29.99|29.09|29.15|30.22|30.73|29.96|29.94|29.42|29.49|28.55|28.03|27.28|28.35|29.19|29.06|29.67|29.6|29.51|29.08|29.34|30.76|30.63|29.15|29.88|30.62|30.34|29.59|28.86|28.98|29.05|28.55|28.28|28.89||29.09|29|28.78|28.76|28.87|28.41|29.13|28.69|28.99|27.94|28.73|28.26|28.35|27.82|27.72|27.27|26.81|27|26.54|26.27|26.26|25.01|24.65|24.44|23.94|23.12|23.06|22.83|22.58|22.58|22.59||22.26|22.65|||23.38|22.84|22.31|22.22|23.12|23.38|22.91|23.59|24.91|25.17|25.91|26.28|26.09|25.61|25.22|24.79|24.74|25.09|24.8|24.98|25.43|25.46
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||4.18|4.37|4.33|4.39|4.38|4.48|4.51|4.48|4.46|4.45|4.51|4.48|4.45|4.47|4.46|4.21|4.1|4.39||4.69|4.67|4.76|4.82|4.85|4.85|4.9|4.92|5.08|5.12|5.2|5.06|5.16|5.06|||4.9||4.97|4.93|4.93|4.85|4.83|4.62|4.66|4.99|4.9|4.92|4.9|4.88|4.79|4.77|4.78|4.56|4.49|4.87|4.94|5.08|5.17|5.32|5.46|5.45|5.22|5.16|5.19|5.12|5.15|5.26|5.32|5.27|5.23|5.24|5.25|5.37|5.25|5.23|5.3|5.25|5.25|5.32|5.47|5.68|5.54|5.59|5.67|5.79|5.7||||5.73|5.48|5.47|5.52|5.56|5.55|5.51|5.6|5.6|5.72|5.59|5.49|5.31|5.02||5.04|4.94|5.14|||5.1|5.16|5.16|5.17|5.3|4.98|4.95|5.23|5.27|5.41|5.59|5.17|5.06|5.26|5.25|5.08|5.15|5.15|4.95|4.55|4.73|4.72|4.55|4.47|4.56|4.8|4.65|4.75|4.8|4.87|4.47|4.16|4.15|4.01|4.05|3.56|3.52|3.43|3.22|3.22|3.36|3.5|3.61|3.72|3.73|4|4.01|4.23|4.23|4.3|4.39|4.32|4.21|4.39|4.64|4.72|4.94|4.91||5.15|5.18|5.18|5.46|5.29|5.24|5.21|5.23|5.34|5.43|5.35|5.49|5.55|5.45|5.49||5.37|5.32|5.21|5.23|5.27|5.42|5.55|5.43|5.34|5.55|6.55|6.44|6.45|6.56|6.67|6.46|6.43|6.52|6.5|6.36|6.33|6.38|6.29|6.55|6.48|6.7|6.5|6.53|6.63|6.75|6.92|6.95|7.14|7.13|7.14|6.98|6.95|7.39|7.36|7.39|7.41|7.76|8.19|8.48|8.48|8.9|8.69|8.53|8.63|8.58||8.72|8.86|8.86|8.5|8.55|8.37|8.34|8.28|7.5838|7.4444|7.6634|7.6634|7.4743|7.6534|7.7629|8.1112
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||1.9917|2.0468|2.1202|2.0927|2.1294|2.1844|2.1936|2.3038|2.3313|2.4506|2.4873|2.4873|2.5424|2.524|2.5149|2.4231|2.3038|2.368||2.5424|2.5608|2.5883|2.6066|2.6984|2.7719|2.7535|2.9279|3.139|3.1665|3.0656|3.2032|3.3042|3.0472|||2.9554||3.0564|3.0013|3.0472|2.9921|2.8728|2.7902|2.7902|2.9095|2.8912|2.8361|2.7719|2.6801|2.7351|2.6434|2.5883|2.5424|2.6158|2.625|2.726|2.7351|2.8361|2.8453|2.983|2.9738|2.9095|2.8545|2.8728|2.9279|3.0105|3.0656|3.2124|3.0747|3.0564|3.0839|3.0564|3.2399|3.0105|3.139|3.3317|3.3409|3.3684|3.3134|3.4602|3.552|3.4878|3.4694|3.6346|3.8733|3.7356||||3.552|3.396|3.3868|3.552|3.5887|3.5612|3.6346|3.7723|3.8182|3.8274|3.9283|4.0935|4.0385|3.7264||3.3501|3.2675|3.4419|||3.5612|3.6071|3.4878|3.5612|3.5979|3.6713|3.4694|3.7539|3.7998|3.8733|4.2587|3.7631|3.8182|3.6071|3.552|3.1665|2.9738|2.8545|2.7994|2.4047|2.3405|2.2487|2.0468|2.0651|2.1477|2.3313|2.3864|2.4323|1.9825|1.9733|1.6613|1.5695|1.6337|1.597|1.5144|1.3584|1.3309|1.2758|1.2574|1.2024|1.285|1.3676|1.3951|1.3767|1.3767|1.5236|1.5052|1.597|1.5603|1.5695|1.5328|1.4777|1.597|1.6246|1.6521|1.6154|1.7622|1.7531||1.8357|1.7255|1.6613|1.8907|1.955|1.9274|1.9274|1.9642|2.0284|2.1753|2.2028|2.3221|2.3496|2.267|2.3496||2.0835|2.0743|2.0835|2.0651|2.0376|2.0284|2.1385|2.1844|2.3038|2.3221|2.4506|2.3221|2.8086|2.882|2.8912|2.8177|2.8269|2.8361|2.8269|2.7994|2.7076|2.7535|2.7076|2.7902|2.8086|2.7994|2.726|2.6892|2.6892|2.8086|3.0472|3.1114|3.0747|3.1573|3.1482|3.0931|3.1482|3.2308|3.2491|3.0747|3.0747|3.1023|3.2124|3.3042|3.396|3.6897|3.6254|3.6897|3.7539|3.7998||4.2771|4.1027|4.0844|4.1394|4.0476|4.1027|4.1486|4.2128|3.91|3.8733|3.9375|3.6713|3.5245|3.6163|3.965|4.0568
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|7.1|7.14|7.26|7.44|7.38|7.27|7.26|7.33|7.47|7.44|7.47|7.42|7.42|7.51|7.53|7.45|7.34||7.25||7.18|7.07|7.05|7.05|7.11|7.07|7.34|7.22|7.18|7.16|7.14|6.97|6.91|6.91|||6.94|6.81|6.73|6.8|6.61|6.49|6.51|6.55|6.69|6.71|6.69|6.56|6.45|6.37|6.41|6.35|6.37|6.44|6.53|6.75|6.85|6.82|6.79|6.75|6.72|6.68|6.7|6.64|6.73|6.78|6.81|6.79|6.82|6.95|6.93|6.91|6.83|6.72|6.71|6.71|6.7|6.78|6.77|6.75|6.89|6.93|6.9|6.9|6.87|6.99|6.92|6.84|6.86|6.93|6.89|6.77|6.85|6.95|6.87|6.84|6.88|6.91|6.97|6.88||6.76|6.63|6.6|6.64|6.56|6.44|6.36|6.4||6.3|6.27|6.33|6.18|6.19|6.17|6.25|6.21|6.12|6.1|6.12|6.22|6.16|6.2|6.23|6.26|6.31|6.32|6.76|6.74|6.7|6.61|6.57|6.53|6.43|6.5|6.43|6.66|6.69|6.52||6.3|6.27|6.17|6.08|5.91|5.85|6.01||5.9|5.7|5.66|5.62|5.74|5.69|5.67|5.56|5.67|5.62|5.49|5.32|5.25|5.32|5.13|5.2|5.37|5.4|5.42|5.38|5.08|5.1|5.08|5.19|5.27|5.24|5.48|5.64|5.58|5.6|5.52|5.5|5.68|5.62|5.61|5.7|5.67|5.61|5.5|5.51|5.75|5.75|5.73|5.97|5.99|5.89|5.97|6.05|6.03|6.15|6.15|6.22|6.25|6.25|6.39||6.18|6.09|5.95|6.05|5.95|5.9|5.86|5.99|6.1|6.02|5.82|5.78|5.85|5.92|6.12|6.2|6.2|6.17|6.08|6.11|6.16|6.02|6.12|6.19|6.33|6.36|6.29|6.26|6.2|6.26|6.21|6.12|6.04|6.03|5.94|5.83|5.82|5.71|5.5|5.62|5.6||5.57|5.58|5.58|5.71|5.8
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|136.39|134.66|137|139.4|141.1|141.04|143.21|143.21|144.47|144.25|144.05|145.15|146|145.01|145.02|143.55|143.27||||138.43|138.31|138.22|137.11|136.6|136.7|136.5|136.5|138.22|137.64|136.63|136.64|136.5|138.31|138.05|139.81|139.68||141|140.51|140.1|139.32|139.03|138.94|137.87|136.5|135.69|133.39|131.88|131|130.46|130|132.39|132.18|134|134.8|135.34|135.33|138.05|137.88|136.9|135.01|134.99|133.5|134.5|136.5|137.06|137.77|138.28|139.5|139.5|138.8|137|140.3|137.98|137.23|136|136.35|136.01|137.86|139.03|137.06|134.88|133.98|139.9||||||137.96|135.06|135.48|134|130.01|127.5|126|133.03|134.41|132.03|127.98|124.99|123.69|123.11||121.73|120.2|120.8|119.5|119.27|117.69|110|119.24|118.8|120.13|120.13|120.12|118.7|118.56|118.33|116.5|116.11|116.2|116.5|115.52|113|113|110.65|108.04|104.98|106.1|107.15|108.02|108.2|108.03|108.12|107.01|108.35|106.39|105.7|106|104.75|103.68|102.05|99|95.26|93.61|89.11|92.77|92.53|97|99.5|104|103.86|105.2|109.73|107.05|107.17|106.6|105.15|108.2|108|107.73|110.33|113||||||116|118.23|116.18|113.91|113.86|114|115.71|115.9|117.05|117.6|117.52|118.17|118.16|118.63||118.5|118.11|118|117.51|117.18|118|119.43|120.05|120.8|120.5|120|119.9|119|120.38|120.35|120.2|121.2|121.67|123|122.83|122.23|122.17|121.62|122.03|121.91|122.27|121.5|120.8|120.11|121.21|118.15|122.3|122.87|123|123.46|123.5|124.28|123.63|123.1|123.21|122.88|122.02|120.33|120.16|121.06|122.04|120.33|121.77|122.03|122.08|121.02|118.12|118.5|118.45|118.01|117.42|117.13|117.22|117|118.49|117.37|116.62|116.03|112.98|113.01|115.9|115.61
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|3.64|3.7333|3.74|3.7533|3.74|3.7467|3.74|3.76|3.8|3.78|3.78|3.7667|3.8133|3.8|3.76|3.7533||3.7533|3.7533||3.7533|3.74|3.7467|3.8133|||3.8267|3.84|3.84|3.8467|3.8333|3.8267|3.86|3.82|3.7933|3.8|3.82|3.84|3.8267|3.8467|3.8467|3.9067|3.8267|3.7733|3.7867|3.8|3.7533|3.7667|3.7667|3.7467|3.7467|3.7133|3.7533|3.7467|3.8067|3.8133|3.8267|3.8933|3.9|3.9|3.92|3.8467|3.8|3.74|3.7667|3.74|3.8067|3.8733|3.9|3.9067|3.9067|3.92|3.9067|3.92|3.8933|3.8867|3.8867|3.9|3.9333||3.96|3.92||3.9067|3.9|3.88|3.8867|3.8867|||3.9533|3.9333|3.9333|3.9533|3.8733|3.9333|3.86|3.84|3.7533|3.74|3.6533|3.6933|3.6667|3.6333||3.6133|3.66|3.6667|3.7||3.68|3.6867|3.6733|3.6867|3.7|3.7333|3.7533|3.6933|3.66|3.6467|3.66|3.6933|3.6867|3.6733|3.7067|3.7267|3.7133|3.7067|3.6267||3.6067|3.6333|3.6|3.5933|3.5867||3.6133|3.6|5.34|5.32|5.26|5.2|5.2|5.23|5.24|5.08|5.09|5.05|5.09|5.08|5.08|5.08|5.11|5.11||5.07|5.03|5.01|5.02|5.02|5|4.99|5.05|4.96||5|5.05|5.05|4.99|4.99|4.98|5.02|4.99|5|5|5.02|5.01|4.99|5.04|4.98||5.05|5|5.03|5.04|5.02|5|5|5.01|5.05|5.04|5.03||5.08|5.04|5.04|5.02|5|5.02|5.07|5.05|5.06|5.06|5.02|5.01|4.99|5.03|5.04|5|5.16|5.2|5.2|5.13|5.13|5.13|5.27|5.23|5.21|5.17|5.2|5.19|5.18|5.16|5.23|5.24|5.3|5.25|5.19|5.17||5.23|5.24|5.23|5.25|5.23|5.18|5.2|5.21|5.18|5.12|5.12|5.11|5.1|5.01|5|4.98|5.04|4.99|4.9|4.96|4.94|4.95
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||6.24|6.22|6.65|6.72|6.86|7|6.93|7.07|7|7.08|7.29|7.25|7.24|7.53|7.22|6.93|6.68|6.81||6.81|7.01|7.03|7.04|7.09|7.16|7.1|7.15|7.11|7.02|7.1|6.95|7.04|6.93|||6.94||7.08|7.42|7.42|7.36|7.45|7.4|7.37|7.5|7.58|7.81|7.58|7.33|7.63|7.74|7.9|8.2|8.41|8.43|8.7|8.62|9.06|9.28|9.18|9.13|8.97|8.91|8.9|9.55|9.4|9.38|9.9|9.7|9.76|9.59|9.34|10.34|9.6|10.2|10.5|10.6|11|10.82|11.52|11.86|11.94|11.9|12.62|13.18|13.2||||12.62|11.52|11.74|12.02|12.36|11.54|11.6|11.28|10.92|11.9|11|10.86|9.74|9.63||9.6|9.52|9.83|||9.61|9.68|9.75|9.56|9.35|8.6|8.4|8.32|8.17|8.29|8.61|8.64|8.62|8.26|7.7|7.15|8|7.81|7.47|7.45|7.73|7.91|7.72|8.07|8.07|7.37|7|7.06|6.6|6.45|6|5.73|5.91|5.8|5.66|5.41|5.25|4.77|4.52|4.5|4.86|5.21|5.05|5.01|5.16|5.62|5.46|5.75|5.68|5.36|5.35|5.3|5.48|5.63|5.53|5.77|6.02|5.87||5.69|5.59|5.4|5.32|5.14|5.15|5.12|5.1|5.04|5.21|5.37|5.66|5.83|5.96|6.13||6.14|6.05|6.15|6.02|6.36|6.88|6.75|6.65|6.56|6.3|6.17|5.91|5.91|6|6.04|5.88|5.93|6.04|6.04|6.12|5.96|6.01|5.93|6.21|6.28|6.27|6.15|6.19|6.1|6.45|6.45|6.5|6.34|6.66|6.66|6.82|6.82|6.73|6.53|6.51|6.45|6.73|6.68|6.92|7.02|7.15|7.32|7.09|7.2|7.6||7.6|7.68|7.35|7|6.94|6.84|7.11|7.12|6.91|7.1|7.57|7.52|7.02|7.26|7.01|7.09
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5929.7563|6048.3511|6104.4229|6072.0703|6214.3843|6214.3843|6202.3354|6295.5034|6243.4165|6254.2324|6273.6821|6355.75|6220.2666|6187.5347|6273.2075|6272.2588|6255.0864|6176.4341|6052.2412||6111.1592|5981.938|5910.7808|5882.3184|5782.6982|5711.4512|5707.1987|5751.1367|5820.5869|5905.6279|5933.9751|5716.7422|5739.231|5624.8037|5678.8521||5753.0264|5667.2295|5674.1274|5763.8931|5631.6069|5528.6128|5707.1987|5678.4741|5693.0254|5574.9126|5433.1777|5590.2202|5669.4028|5622.1577|5593.811|5655.2295|5639.6387|5711.6401|5669.4028|5867.832|6000.1182|6000.1182|6052.0874|6061.5366|6141.853|5858.3828|5763.8931|5895.2339|6028.6538|6000.1182|5820.3979|5820.5869|5910.0688|5905.6279|5858.3828|5866.8872|5782.6963|5684.0488|5631.418|5670.3477|5667.1353|5556.2036|5596.6455|5650.9775|5768.7119|5755.2944|5763.8931|5693.0254|5730.8213|5782.791|5767.8613|5631.6069|5782.791|5655.2295|5470.9736|5367.0347|5263.0957|5245.6152|5299.002|5246.938|5310.1519|5263.9463|5253.9302|5291.5371|5197.0474|5116.8252|5007.9727|5178.9995||5352.8613|5433.1777|5248.5444|5111.9116|5271.5996|5135.957|5045.7427|5073.416|5020.8369|4886.9907|4842.8062|4796.6841|4713.7568|4843.7285|4722.8892|4755.1743||4833.5815|4915.4941|5148.1333|4937.8174|4907.377|4977.2979|4981.1719|5062.3467|4932.2827|4932.375|4990.3965|4935.0498|4888.9282|4768.7344|4796.6841|4711.8198|4704.4399|4667.5425|4580.8335|4650.0161|4750.562|4750.562|4726.21|4761.7236|4704.4399|4773.623|||4639.8696|4610.9048|4543.0132|4550.3008|4667.5425|4636.1797|4741.4302|4736.4487|4704.4399|4621.2363|4558.6025|4432.3208|4427.7085|4336.3867||4613.1187|4709.0522|4673.9072|4524.5645|4665.6978|4639.3159|4647.6182|4426.7861|4228.5537|4160.4775|4128.8379|4252.0762|4261.7617|4289.3423|||4445.2349|4501.5034|4519.6758|4621.4204|4502.8872|4455.3813|4455.3813|4612.1963|4798.5288|4442.375|4473.8306|4492.8325|4574.1919|4602.9717|4612.1963|4607.584|4612.1963|4626.9551|4614.041|4627.8779|4616.8086|4566.1665|4548.5479||4519.9521|4459.7173|4519.9521|4428.6309|4556.8501|4524.2876|4503.3486|4714.4946|4681.3794|4676.7671|4770.856|4778.2354|4785.3379|4741.3379|4795.7617|4756.7427|4758.126|4722.8892|4704.4399|4895.3853|4996.9458|5128.7622|5211.7817|5174.8843|5280.9648|5350.0552|5377.8208|5458.811|5234.3813|5263.5308|5189.6431|5298.7676|5166.2134|5256.3354||5211.6895|5128.7622|5045.7427||4981.1719|5027.2939|5079.6885|5165.6597|5168.4272|5174.8843|5221.9287|5205.0479
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.53||0.53|0.53|0.53|0.54|0.54|0.52|0.53|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.64|0.64|0.63|0.63||0.66|0.67|0.67|0.67|0.67|||0.67|0.67|0.67|0.67|0.67|0.67|0.66|0.66|0.67|0.67|0.67|0.67|0.68|0.68|0.69|0.7|0.7|0.7|0.71|0.7|0.71|0.72|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.72|0.71|0.72|0.71|0.73|0.78|0.81|0.82|0.87|0.89|0.89|0.93|0.94||0.93|1.28|1.28|1.27|1.29|1.28|1.28|1.27|1.26|||1.26|1.27|1.26|1.27|1.27|1.26|1.27|1.27|1.26|1.27||1.27|1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.28|1.29|1.29|1.28|1.29|1.3|1.3|1.3|1.3|1.29|1.3|1.3|1.3|1.3|1.3|1.3
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|41.35|42.07|43.28|43.27|43.16|43.14|43.01|42.59|42.64|41.64|41.6|41.23|41.13|41.24|41.11|41.62|41.36|40.94|40.5||40.82|42.1|42.74|43|43.01|43|43.3|42.78|43.38|44.28|44.31|45.44|44.71|46.53|46.72|||46.72|46.69|46.05|46.37|46.25|46.04|46.03|45.77|45.91|45.84|45.66|45.47||45.48|45.68|45.13|45.45|45.03|45|45|43.38|44.5|44.3|43.49|43.1|43|43.14|42.03|41.62|41.95|42.09|43.24|44|43.43|45.03|45.36|45.42|44.91|44.78|44.7|44.6|45.54||46.27|46.25|45.64|44.67|45.34|45.67|45.87|45.21|45.4|44.39|43.78|43.42|44.07|44.52|44.06|44|43.86|43.88|42.85|42.15|40.93|39.93|40.08|41.13|41.85|42.07|41.83|42.1|42.67|42.9|42.14|42.1|41.93|42.05|41.78|42.12|42.23|42.47|42.85||43.65|44.87|44.55|43.83|43.8|43.98|42.83|42.01|42|43.09|42.95|43.47|44.15|43.25||42.9|41.9|42.24|42.12|42.56|41.47|41.13|40.89|40.7|41.62|41.9|42.14||41.91|41.35|40.2|39.7|39|38.34|37.36|37|36.81|37|37.04|37.34|36.9|36.02|36.55|35.49|35.3|35.74|36.44|35.95|35.03|35.16|35.15|35.2|35.45|35.9|36.35|37.58|38.51|39.56|39.71|39.08||38.66|39.85|40.16|40.88|40.36|39.51|40.47|40.71|41.17|40.97|40.86|40.81|41.14|41.51|42.86|43.71|43.61|43.52|43.74|43.48|43.4|43.84|43.83|44.31|44.1|44.2|43.75|43.83|44.76|44.38|44.29|43.93|44.9|46.03|45.86|46.58|46.26|45.84|45.41|45.07|44.99|44.34|45.48|44.6|44.78|43.91|43.1|43.31|43.52|43.31|43.15|42.21|41.76|42.99|42.7|43.39|43.06|43.05|43.4|42.38|43|43|43.04|44.05|44.18|43.61|44.34|43.81|42.8|43.4|44.37
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||1.14|1.14|1.16|1.23|1.25|1.26|1.26|1.26|1.24|1.26|1.28|1.32|1.35|1.34|1.33|1.27|1.23|1.27||1.26|1.25|1.24|1.25|1.24|1.27|1.32|1.37|1.35|1.34|1.37|1.37|1.37|1.36|||1.35||1.31|1.3|1.31|1.32|1.41|1.46|1.44|1.45|1.43|1.41|1.38|1.36|1.38|1.43|1.43|1.43|1.45|1.48|1.54|1.55|1.57|1.55|1.54|1.54|1.57|1.55|1.68|1.66|1.62|1.56|1.52|1.42|1.43|1.42|1.42|1.47|1.47|1.49|1.53|1.54|1.54|1.5|1.51|1.53|1.53|1.52|1.52|1.57|1.53||||1.49|1.44|1.43|1.43|1.46|1.44|1.48|1.47|1.5|1.55|1.47|1.46|1.53|1.56||1.69|1.63|1.5|||1.38|1.39|1.32|1.24|1.26|1.28|1.25|1.21|1.19|1.19|1.13|1.09|1.11|1.11|1.09|1.07|1.09|1.09|1.03|1.01|0.98|0.95|1.01|1.01|1.01|1.04|1.04|1.05|1.05|1.04|1.01|1|1.02|1|0.94|0.93|0.89|0.9|0.88|0.97|0.99|0.99|0.96|0.96|1|1.05|1.05|1.07|1.06|1.05|1.05|1.03|1.06|1.07|1.09|1.13|1.13|1.1||1.07|1.05|1.04|1.04|1.06|1.05|1.09|1.09|1.12|1.12|1.14|1.1|1.09|1.14|1.17||1.18|1.18|1.16|1.15|1.22|1.28|1.29|1.28|1.28|1.28|1.28|1.28|1.28|1.3|1.31|1.32|1.28|1.26|1.27|1.29|1.29|1.3|1.3|1.31|1.34|1.35|1.36|1.34|1.35|1.34|1.37|1.4|1.4|1.41|1.39|1.37|1.36|1.35|1.36|1.35|1.33|1.35|1.34|1.32|1.33|1.32|1.29|1.31|1.3|1.28||1.28|1.34|1.32|1.34|1.33|1.31|1.33|1.26|1.3|1.34|1.33|1.34|1.28|1.29|1.29|1.27
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|10.8|11|11.1|10.9|10.5|11|11.1|11|11|10.9|11.8|12.1|12.1|12|11.9|||11.7|12.2||13.1|12.8|12.9|12.9|13.2|13.2|13.2|13.4|13.6|13.7|||13.6|13.6|13.5|13.3||13.2|13.5|13.5|13.5|13.5|13.7|13.6|13.6|13.5|13.3|13.3|13.1|13|13.3|13|13.1|12.9|13.5|14|14.2|14.1|14.1||13.9|14.1|14.6|14.8|14.9|15.2|15.4|15.6|15.6|15.4|15.3|15.3|15.5|15.6|15.7|15.6|15.4|15.7|15.8|16|16|15.9|15.7|15.8|15.9|15.9|15.6|16.1|16.1|16.1|16|16.1|16.1|16.1|16.1|16.1|16|15.9|15.8|15.4|15.2|15.2|15.3|15.6||15.8|15.5|15.5|15.5|15.4|15.2|15.3|15.2|15.2|15.8|15.8|15.8|15.9|15.7||15.6|15.7|15.8|15.3||15.4|15.1|15|15.5|15.5|15.4|15.5|15.3|15.4|15.2|15.2|15.1|15.2|15.3|15.4|15.1|14.8|15|15.4|15.4|15.4|15.2|15.3|15.3|15.2|15.2|15|15|15.1||15.1|14.9|15.1|14.8|14.5|||14.6|14.7|14.9|16|16.3|16.1|15.9|16|16.1|16.2|16.3|16.7|16.5|17|17.1|17.2|17.6|17.6|17.7|17.7|17.8|18.2|18.1|18|18.2|18.3|18.1|18.1|18.1|18.1|18.1|18.1|17.7|18|18.2|18.1|17.8|18.1|18.2|18.1|18.1|17.9|17.8||17.3|17.1|17.2|16.9|17|17|16.9|16.8|16.8|||16.5|16.7|16.4|16.2|16|16.1|15.9|16.2|16|16.2||16.5|16.5|16.6|16.5|16.1|16.3|16.9|17.2|17.3|17.6|17.5|17.5|17.4|17.4|17.4|17.6|17.4|17.3|17.5|18|17.9|18|18.6|18.4
09762|100135|/equities/sh-pharma|MSCI_EEM||14.94|15.22|15.62|15.62|15.52|15.6|15.52|15.5|15.2|15.36|15.54|15.8|15.8|16|16.04|16.1|16.04|16||15.82|15.72|15.2|15.26|15.38|15.4|15.38|15.38|15.22|15.26|15.32|14.96|14.98|14.8|||14.94||14.72|14.62|14.5|14.54|14.7|14.66|14.54|14.54|14.92|14.98|14.8|14.74|15.1|14.74|14.6|14.28|14.08|13.94|14.2|14.2|14.38|14.32|14.02|14.02|13.76|13.62|13.6|13.72|13.76|13.82|13.76|13.52|13.6|13.54|13.52|13.56|13.5|13.44|13.62|13.64|13.64|13.72|14.1|14.22|13.72|13.66|13.92|14.12|14||||13.94|13.76|13.66|13.7|13.82|13.2|13.24|13.72|13.58|13.58|13.42|13.56|13.36|12.9||12.88|12.88|12.78|||12.62|12.7|12.74|12.74|13.1|13.46|13.54|13.5|13.84|13.52|13.48|13.34|13.14|13.02|12.84|12.68|12.7|12.7|12.26|12.04|12.32|12.44|12.34|12.5|12.66|12.86|12.36|12.56|12.54|12.28|12.14|11.76|11.92|11.8|11.78|11.54|11.38|11|10.62|10.56|10.64|10.84|10.38|10.14|10.42|11.04|10.84|11.02|10.98|10.88|10.62|10.48|10.2|10.48|10.42|10.44|10.76|10.72||10.58|10.66|10.62|10.8|10.64|10.54|10.7|10.74|10.9|10.96|10.94|11.1|11.3|11.18|11.46||11.26|11.18|11.2|11.16|11.26|11.34|11.34|11.08|10.88|10.74|10.7|10.58|10.62|10.8|10.82|10.84|10.84|10.98|10.96|11.08|11.16|11.12|10.98|11.12|11.06|11.12|10.98|10.92|10.92|11.2|11.8|11.66|11.48|11.62|11.64|11.62|11.44|11.9|12.36|12.3|12.3|12.68|12.76|12.9|13.08|12.9|12.82|12.88|13.06|12.86||12.96|13|12.9|13.08|12.8|12.7|12.82|12.48|12.54|12.28|12.28|12.38|12.18|12.44|12.38|12.6
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||36.55|37.45|37.5|37.3|35.75|36.3|37.5|41.6|40.75|42.4|43.7|43.2|41.8|44.45|43.45|41.45|39.7|40.9||42.4|41|40.05|40.45|41.5|41.7|42.7|43.55|43.25|43.4|45.8|44.15|44.55|44.65|||41.9||38.1|37.7|39.75|39.85|40.25|39.95|40.1|40.25|40.6|42.65|42.65|42.2|44.85|43.55|41.1|39.4|38.2|37.85|39.5|39.8|41.95|42.35|42.85|41.45|39.25|39.35|38.85|41.1|41.7|41.9|42.8|42.3|41.65|41.65|43|42.6|43.55|44.05|44.85|45.6|45|44.7|48.75|49.5|47.25|46.3|48.2|49.6|47||||46.6|44.15|43.15|44.55|48.2|46.1|45.8|45.85|45.4|45.8|45.1|45.35|47.1|42.8||41.8|41.65|42.25|||41.55|40.8|39.4|39.25|39.6|39.85|40|41.6|39.5|39.4|39|37.55|35.8|30.1|30.6|31.55|33.25|32.45|31.9|30.5|31|32.6|31.4|32.9|34.15|34.15|32.8|32.3|31.5|29|27.75|27.25|27.85|29.5|28.7|29.35|29.85|30.1|30.65|29.65|29.15|30.9|30.55|28.6|28.8|29.3|26.35|27.65|26.7|25.6|23.05|22.3|22.55|24.45|24.5|26|25.15|22.8||21.45|21.35|21.85|21.3|20.55|19.66|20.3|21.7|22.45|22.25|21.8|22.55|23.5|24|25.6||24.25|23.95|25.4|24.05|23.75|25.35|24.85|23.05|22.9|23.5|24.2|22.6|19.22|20.3|20.8|20.85|21.05|22|22.7|22.2|22.35|21.85|21.35|22|22.35|21.65|20.5|19.8|19.44|20.1|20.8|21.85|21.5|21|20.5|22|23|22.7|21.85|21.8|22.5|22.25|21.55|21.35|22.95|23.4|25.5|26.35|24.9|22.35||22.65|23.45|24.1|24.05|24.6|22.5|21.75|18.8|18|16.78|17.02|17.42|17|17.12|18.18|18.62
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|78.6|79|78.5|78.5|78.4|78.5|78.4|78.5|78.2|78.1|78.6|78|77.5|77.4||77.3|77.2|77.3|77.5||77.5|85.1|84.4|83.9|84.1|83.9|84.8|85.5|85.4|85.2|84.9|84.9|85.9|85.9|||85.2|85.1|85.2|85.1|84.5|83.9|82.3|82.2|81.6|81.8|82.6|82.8|82.5|78|82.1|81|80|83.2|83.1|83.8|84.5|83.3|83.3|84.1|83.8|83.7|84.4|84.3|84.5|84.2|83.6|84|84.5|85.9|86.7|87|84.6|84.1|84|83.5|83|82.7|82.5|82.1|82.1|80|79.9|80.3|80.8|78.6|78.6|78.4|78.2|77.9|78.3|79|79.4|79.5|79.5|80|80.5|80.3|80|79|77.2|75.9|75.7|75.5|75.1|74.9|75|74.7|74.2||73.5|72.4|71.7|71.6|71.2|70.6|71.4|71|70.9|70.8|70.9|70.9|71.1|71.6|71.6|71.9|72.1|71.6|71.6|72|72.8|73.1|72.3|72.1|72|71.9||70.9|72.7|72.8|72.9|72.5|72.1|72.6|72.4|71.3|70.6|71.5|71.6|70.8||73|73|72.6|72.2|72.6|72.6|72|72.3|71.5|70.6|70.3|70.2|70.5|70.3|71.8|72.1|72.4|70.4|70.3|70.4|70.3||72|72.4|74|74|74.6|76.1|75.6|75.5|77.3|73.5|77.1|77.1|73.2|72.4|72|73|73|74.2|75|77.3|76.9|76|79|79.4|80|80.7|81.5|82.2|82.1|82|82|82|82|81.3|81.5|81.2|81.5|81.5|81.6|79.2|79.5|79.8|79.5|82|83|83.2|83.3|83.7|84|84.3|84.7|81.2|85.1|85.6|85.5|85.3|85.4|84.8|84.9|||84.8|85|82.9|82.1|78.9|78.5|77.6|77.6|78.4|77.8|76.9|76.8|76.4|76.3|76.1|76.8|78.2|78.3
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||0.39|0.405|0.42|0.425|0.42|0.435|0.43|0.45|0.46|0.465|0.465|0.455|0.455|0.465|0.475|0.46|0.45|0.485||0.485|0.48|0.48|0.48|0.485|0.485|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.5|||0.5||0.51|0.495|0.495|0.49|0.495|0.48|0.48|0.495|0.48|0.48|0.465|0.46|0.47|0.465|0.455|0.45|0.46|0.465|0.48|0.48|0.49|0.5|0.5|0.5|0.49|0.485|0.49|0.5|0.51|0.51|0.52|0.51|0.52|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.55|0.54|0.56|0.58|0.56|0.57|0.57|0.63|0.66||||0.6|0.6|0.61|0.6|0.61|0.59|0.59|0.59|0.6|0.6|0.59|0.6|0.6|0.56||0.55|0.56|0.57|||0.54|0.55|0.52|0.51|0.52|0.55|0.56|0.59|0.63|0.58|0.57|0.54|0.52|0.51|0.52|0.44|0.435|0.42|0.395|0.38|0.395|0.395|0.405|0.4|0.41|0.43|0.395|0.395|0.425|0.375|0.34|0.34|0.36|0.38|0.38|0.385|0.355|0.315|0.29|0.29|0.295|0.315|0.295|0.28|0.285|0.305|0.3|0.315|0.325|0.305|0.305|0.3|0.325|0.34|0.335|0.33|0.35|0.38||0.375|0.395|0.435|0.455|0.485|0.5|0.51|0.5|0.53|0.56|0.56|0.58|0.58|0.59|0.59||0.57|0.56|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.59|0.59|0.59|0.59|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.6|0.62|0.62|0.62|0.61|0.61|0.6|0.63|0.66|0.68|0.67|0.67|0.67|0.67|0.67|0.68|0.67|0.65|0.65|0.67|0.68|0.68|0.69|0.73|0.72|0.72|0.74|0.76||0.76|0.76|0.78|0.77|0.76|0.76|0.76|0.74|0.72|0.73|0.73|0.73|0.7|0.72|0.74|0.77
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||5.3629|5.5385|5.9361|5.8807|5.9916|6.0101|5.8807|5.8714|5.8252|5.8344|5.8899|5.9916|6.0194|5.9454|6.3615|6.195|6.195|6.158||6.0009|6.1118|6.0286|6.0286|6.0656|6.2043|6.195|6.1673|6.1026|6.1488|6.1765|6.0933|5.9176|5.8622|||5.8714||5.7697|5.8067|5.7142|5.6865|5.7512|5.7142|5.7142|5.742|5.7327|5.7142|5.5755|5.6865|5.6865|5.6587|5.7327|5.6957|5.742|5.7697|5.8714|5.8622|5.9176|5.9546|5.8992|5.9824|5.8529|5.8344|5.7974|5.8252|5.9639|5.9454|6.0286|5.9639|5.9916|6.0471|6.0378|6.0933|6.0656|6.1303|6.1211|6.1488|6.1211|6.1026|6.1026|6.1488|6.1488|6.2135|6.3152|6.2598|6.2413||||6.1488|6.0841|6.0009|5.9916|5.9084|5.9361|5.9176|5.8807|5.8714|5.7327|5.6495|5.8067|5.6772|5.5201||5.5385|5.557|5.5385|||5.5293|5.4461|5.3721|5.3536|5.3536|5.5478|5.594|5.6125|5.4553|5.3999|5.3999|5.2889|5.3351|5.3166|5.3444|5.2981|5.3166|5.2981|5.2242|5.2519|5.3166|5.2796|5.2889|5.2519|5.104|5.141|5.1132|5.1317|5.0947|5.0762|4.9838|4.7619|4.8821|4.9098|4.8173|4.6694|4.503|4.4012|4.3735|4.4845|4.6786|4.7341|4.6971|4.5954|4.6971|4.7896|4.7988|4.6971|4.7341|4.6971|4.6509|4.6509|4.6417|4.7156|4.7249|4.8451|5.03|5.0485||4.9005|4.8821|4.8821|5.0023|5.0947|5.2704|5.4923|5.4183|5.4368|5.4461|5.3906|5.4276|5.594|5.6865|5.631||5.5201|5.4738|5.2981|5.4183|5.4461|5.3999|5.4461|5.5016|5.5016|5.4831|5.4738|5.594|5.594|5.594|5.5848|5.5848|5.5755|5.5848|5.6125|5.6957|5.7235|5.6403|5.631|5.705|5.6957|5.6957|5.6403|5.6587|5.6865|5.7512|5.8252|5.8992|5.8899|5.9454|5.9546|6.0194|6.0841|6.1488|6.1026|6.1118|6.1396|6.2228|6.2413|6.2967|6.2413|6.3615|6.2967|6.3522|6.3522|6.5556||6.5649|6.6204|6.5371|6.5279|6.3892|6.3615|6.306|6.2875|6.269|6.269|6.3892|6.4077|6.4077|6.4724|6.5279|6.4447
09768|943535|/equities/ceb-bank|MSCI_EEM||2.43|2.45|2.51|2.54|2.52|2.54|2.53|2.54|2.5|2.54|2.58|2.6|2.65|2.62|2.59|2.49|2.49|2.5||2.48|2.47|2.45|2.47|2.46|2.46|2.45|2.46|2.44|2.41|2.4|2.38|2.38|2.37|||2.37||2.35|2.36|2.38|2.38|2.39|2.4|2.36|2.45|2.4|2.38|2.38|2.38|2.39|2.37|2.34|2.31|2.31|2.31|2.34|2.35|2.36|2.37|2.35|2.31|2.27|2.26|2.27|2.28|2.28|2.3|2.3|2.3|2.32|2.33|2.34|2.36|2.36|2.39|2.41|2.42|2.45|2.43|2.46|2.49|2.48|2.48|2.51|2.55|2.53||||2.48|2.48|2.46|2.48|2.49|2.46|2.45|2.45|2.44|2.45|2.43|2.43|2.41|2.35||2.36|2.33|2.31|||2.29|2.31|2.28|2.27|2.31|2.31|2.29|2.31|2.3|2.33|2.35|2.31|2.3|2.33|2.3|2.28|2.32|2.32|2.28|2.23|2.26|2.26|2.23|2.19|2.16|2.2|2.23|2.24|2.24|2.18|2.12|2.09|2.12|2.12|2.1|2.05|2.05|2.04|2.04|2.03|2.09|2.11|2.09|2.09|2.1|2.15|2.14|2.16|2.14|2.11|2.11|2.1|2.11|2.11|2.14|2.15|2.18|2.12||2.1|2.13|2.12|2.1|2.21|2.22|2.28|2.29|2.31|2.31|2.31|2.32|2.35|2.36|2.39||2.37|2.37|2.38|2.39|2.39|2.4|2.4|2.38|2.38|2.36|2.38|2.37|2.35|2.35|2.37|2.36|2.36|2.38|2.38|2.38|2.39|2.39|2.39|2.4|2.38|2.35|2.33|2.32|2.32|2.36|2.37|2.4|2.39|2.4|2.4|2.39|2.38|2.4|2.39|2.37|2.37|2.4|2.43|2.46|2.45|2.45|2.45|2.49|2.52|2.52||2.53|2.55|2.56|2.54|2.53|2.53|2.53|2.52|2.49|2.5|2.52|2.55|2.53|2.54|2.54|2.54
09769|49966|/equities/yuexiu-propert|MSCI_EEM||8.485|8.7221|8.89|8.9097|8.89|8.9196|8.9789|9.1666|9.1764|9.2555|9.4728|9.6111|9.937|9.9568|10.0753|10.0358|9.9963|10.1741||10.5587|10.2575|9.7682|9.8058|9.8999|10.2764|9.6741|11.6503|12.1397|12.2149|12.1397|11.8762|11.9891|11.368|||11.0668||11.1233|11.1609|11.0104|11.0857|11.1609|10.7281|10.6716|10.841|10.841|10.6151|10.5587|10.4646|10.8975|10.3516|10.314|9.9752|10.3705|10.7845|11.1986|11.368|11.4809|11.6127|11.4621|11.4433|10.8598|10.8598|10.7281|10.841|11.1233|10.9163|10.8222|10.4834|10.5399|10.6151|10.8222|11.2174|10.8786|10.3328|9.9188|9.787|9.8246|9.7494|10.1446|10.4269|10.6151|10.5587|10.4269|10.8033|10.6528||||10.4646|10.2952|10.2764|10.0693|10.1258|10.0317|9.8811|10.1823|9.994|10.0505|9.9188|9.8058|9.1|8.6577||8.7707|8.733|9.053|||8.9401|8.9212|8.9589|8.9965|9.1565|9.053|8.7142|8.8648|8.9212|8.7895|8.7989|8.4883|8.5636|8.5448|8.7989|8.8459|9.0342|9.0812|8.893|8.2719|8.4695|8.0837|7.8202|7.8578|7.792|7.999|7.7355|7.8202|7.6226|7.7731|7.1332|6.7756|6.8227|6.6439|6.6533|6.0792|5.9569|6.3616|6.0228|6.2769|6.6721|7.2556|7.7449|8.046|8.3284|9.2318|9.1565|9.0718|8.7236|8.5072|9.1377|8.7989|8.8177|9.0059|9.1283|9.2318|9.4106|9.3823||9.0247|8.8271|8.7989|9.213|9.3918|9.3729|9.8058|9.6553|9.787|9.8811|9.8623|9.9752|10.0129|9.8058|9.8246||9.6364|9.6553|9.6741|9.4012|9.1847|9.2224|9.1377|9.053|9.3165|9.0812|9.1094|9.0153|8.733|8.9871|8.8648|8.6389|8.6577|8.8177|8.6295|8.6201|8.6107|8.6013|8.5919|8.7142|8.7518|8.686|8.686|8.6483|8.8459|9.0436|9.0812|9.0436|8.9118|8.7801|8.5542|8.4601|8.5825|8.9871|8.9589|8.8271|8.686|8.7236|8.8648|9.0718|8.893|9.1941|9.0436|9.0812|9.3541|9.3071||9.3259|9.1471|8.893|8.8459|8.6954|8.5354|8.3754|8.2813|7.8108|7.7543|7.7261|7.6414|7.4438|7.5096|7.6414|7.8202
09770|100093|/equities/mmg|MSCI_EEM||2.2022|2.2869|2.381|2.4281|2.4563|2.4846|2.4752|2.5128|2.3905|2.3999|2.5222|2.6916|2.701|2.701|2.6822|2.6634|2.6163|2.6163||2.6352|2.654|2.6634|2.7293|2.7951|2.9081|2.9834|3.1245|2.9834|2.8328|2.3716|2.2587|2.2399|2.1458|||2.1081||2.0987|2.0893|2.1552|2.1269|2.1175|2.0893|2.014|2.0611|2.014|2.0422|1.9952|1.9575|1.9764|1.9481|2.0328|2.0328|1.9199|1.9105|2.0046|2.0422|2.2022|2.1928|2.1834|2.174|2.0799|1.9952|1.9952|2.0517|2.1458|2.1834|2.2116|2.0987|2.0893|2.0893|2.1269|2.1269|2.0893|2.1269|2.1928|2.1834|2.1928|2.174|2.2775|2.3905|2.3152|2.3152|2.2963|2.4752|2.4657||||2.4093|2.334|2.3434|2.2963|2.3434|2.3622|2.2493|2.1081|2.0611|2.0422|1.9952|1.9858|1.9387|1.8258||1.8728|1.8917|1.9293|||1.9011|1.9293|1.8917|1.8823|1.9199|1.9952|1.9387|1.9952|1.9764|2.0328|2.0046|1.9387|1.9387|1.9764|1.8728|1.8258|1.8917|2|2|1.73|1.89|1.93|1.91|1.88|1.89|1.92|1.9|1.99|1.96|1.99|1.96|1.98|2.08|1.96|1.75|1.58|1.59|1.67|1.55|1.53|1.57|1.66|1.61|1.51|1.53|1.65|1.57|1.7|1.81|1.9|1.99|2.01|1.93|1.87|1.87|1.94|1.95|1.9||1.83|1.83|1.79|1.74|1.68|1.76|1.88|1.89|1.9|1.96|1.94|1.93|2.01|2.1|2.18||2.12|2.06|2.05|2.07|1.99|1.98|2.08|2.11|2.13|2.16|2.23|2.16|2.15|2.16|2.15|2.2|2.23|2.25|2.35|2.37|2.38|2.31|2.25|2.28|2.23|2.24|2.21|2.19|2.17|2.27|2.3|2.36|2.38|2.52|2.49|2.45|2.53|2.53|2.49|2.43|2.4|2.51|2.53|2.65|2.68|2.77|2.65|2.66|2.85|2.86||2.89|2.95|2.96|2.87|2.84|3|3.03|3.03|3.04|3.03|3.08|3.13|3.09|3.31|3.35|3.33
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||14.8|15.3|15.22|15.56|15.16|15.4|15.28|15.68|15.78|15.76|16.52|16.8|17.26|17.32|17.34|17.4|16.78|16.2||16.5|16.12|16.18|16.38|16.02|16.52|16.74|17.26|17.4|17.32|17.7|17.1|17.12|16.22|||16.24||15.4|15.1|15.44|15.02|15.1|15.24|15.5|15.76|15.1|14.7|14.86|15.44|14.34|14.2|14.54|14.66|14.26|13.68|13.62|13.7|14.2|14.18|13.92|13.84|13.44|13.32|13.36|13.64|13.62|13.7|13.86|13.68|13.54|13.72|13.94|14.1|14|14.08|14.42|14.38|14.38|14.52|15.3|15.66|15.1|14.98|15.18|15.36|15.34||||15.12|14.86|14.92|14.82|15.14|15|15.2|15.26|15.42|15.16|14.74|14.92|14.74|14.46||14.26|14.24|14.3|||14.04|14.26|14.22|14|14.22|14.16|14.3|14.7|14.46|14.38|15.28|14.94|14.88|15.32|15.38|15.28|15.36|14.66|14.56|14.84|14.66|14.2|14.06|13.98|13.98|14.3|14.62|14.44|14.3|14.36|14.12|13.4|13.5|13.08|12.94|12.7|12.68|12.62|12.36|12.38|12.52|12.44|12.16|12|12.1|12.38|12.06|12.22|12.46|12.22|12.3|12.28|12.2|12.34|12.6|13.58|13.52|13.22||12.58|12.1|12.12|11.92|11.96|12.18|12.78|12.72|12.42|12.52|12.56|12.82|12.98|13.28|13.54||13.5|13.36|13.14|13.02|12.84|12.92|13.16|13.18|13.3|13.16|13.3|13.18|12.86|13.1|13.06|12.98|13.22|13.38|13.4|13.62|13.7|13.68|13.8|13.62|13.5|13.58|13.2|13.16|13.2|13.2|13.3|13.22|13.02|12.7|12.8|12.7|12.64|12.72|12.6|12.36|12.14|12.74|12.66|12.8|12.86|13|12.92|12.96|13.44|13.58||13.7|13.88|13.82|13.62|13.48|13.56|13.48|13.76|13.74|13.58|13.5|13.38|13.26|13.62|13.56|13.6
09772|943529|/equities/logan-ppt|MSCI_EEM||0.67|0.7|0.72|0.75|0.7|0.7|0.8|0.83|0.85|0.88|0.89|0.9|0.92|0.94|0.93|0.9|0.87|0.91||0.97|0.97|0.97|0.95|0.93|0.95|0.92|0.96|1|1.03|0.99|1.01|1|0.84|||0.81||0.82|0.85|0.87|0.87|0.85|0.87|0.86|0.91|0.94|0.98|0.98|0.96|0.91|0.91|0.85|0.8|0.85|0.94|0.98|1.01|1.07|1.14|1.16|1.15|1.15|1.14|1.2|1.2|1.22|1.18|1.23|1.14|1.14|1.17|1.18|1.22|1.18|1.19|1.22|1.22|1.22|1.2|1.25|1.33|1.3|1.27|1.35|1.44|1.37||||1.28|1.23|1.23|1.24|1.23|1.25|1.24|1.32|1.34|1.31|1.32|1.26|1.23|1.17||1.18|1.16|1.23|||1.29|1.26|1.2|1.2|1.31|1.32|1.25|1.39|1.48|1.59|1.26|1.15|1.11|0.98|0.94|0.89|0.94|0.93|0.92|0.84|0.87|0.84|0.75|0.77|0.83|0.88|0.84|0.86|0.94|0.86|0.56|0.465|0.425|0.4|0.42|0.365|0.355|0.325|0.32|0.315|0.335|0.375|0.375|0.37|0.395|0.42|0.43|0.44|0.425|0.415|0.405|0.395|0.45|0.455|0.49|0.495|0.53|0.54||0.53|0.51|0.51|0.51|0.57|0.6|0.67|0.66|0.66|0.67|0.69|0.73|0.75|0.72|0.75||0.74|0.74|0.73|0.69|0.67|0.8|0.84|0.85|0.87|0.84|0.82|0.9|0.92|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
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||6.46|6.5|6.74|6.8|6.9|7.11|7.33|7.36|7.35|7.31|7.33|7.53|7.27|7.12|6.99|6.98|6.87|6.98||7.03|7.02|7.01|6.96|7.08|7.05|7.17|7.08|6.99|6.93|6.86|6.8|6.81|6.74|||6.68||6.9|6.98|6.85|6.73|6.79|6.71|6.86|7.07|7.14|7.22|7.16|7.2|7.18|7.1|7.08|7.05|7|6.96|7.02|7.11|7.16|7.15|7.06|7.05|6.8|6.8|6.85|6.92|6.99|6.95|7|6.91|6.91|6.98|7|7.2|7.3|7.35|7.35|7.38|7.38|7.37|7.54|7.7|7.57|7.58|7.75|7.99|8.06||||8.01|7.75|7.56|7.78|7.8|7.66|7.61|7.76|7.75|7.73|7.71|7.76|7.68|7.52||7.61|7.64|7.55|||7.44|7.38|7.21|7.18|7.41|7.36|7.5|7.48|7.35|7.3|7.14|7.03|6.99|6.91|6.93|6.96|7.13|7.01|6.96|6.75|6.91|6.98|6.89|6.8|6.66|6.83|6.7|6.86|6.71|6.61|6.33|6.11|6.02|6.09|5.97|5.65|5.62|5.48|5.24|5.27|5.54|5.62|5.51|5.4|5.52|5.56|5.54|5.6|5.55|5.36|5.28|5.24|5.23|5.28|5.12|5.24|5.66|5.7||5.63|5.82|5.87|5.89|5.83|6.01|6.24|6.33|6.4|6.42|6.41|6.54|6.53|6.48|6.48||6.36|6.33|6.53|6.5|6.44|6.56|6.65|6.78|6.89|6.87|6.92|6.85|6.84|6.89|6.91|6.83|6.82|6.91|6.86|6.89|6.83|6.6|6.8|6.88|6.92|6.88|6.92|6.85|6.82|7.1|7.21|7.27|7.27|7.25|7.21|7.25|7.27|7.33|7.27|7.19|7.23|7.43|7.4|7.32|7.32|7.47|7.43|7.39|7.66|7.67||7.65|7.68|7.65|7.65|7.92|7.78|7.76|7.66|7.58|7.52|7.5|7.41|7.32|7.31|7.42|7.45
09774|100043|/equities/beijing-airpor|MSCI_EEM||5.43|5.59|5.73|5.67|5.65|5.66|5.66|5.76|5.76|5.73|5.84|5.84|5.86|5.83|5.98|5.91|5.92|6.02||5.98|5.95|5.87|5.75|5.86|5.83|5.88|5.84|5.79|5.75|5.71|5.69|5.73|5.83|||5.78||5.82|5.76|5.78|5.93|5.94|5.95|5.99|6.15|6.23|6.11|6.1|6.11|6.16|6.08|6.12|6.08|5.99|5.8|5.71|5.62|5.78|5.87|5.87|5.83|5.7|5.7|5.65|5.71|5.79|5.77|5.82|5.77|5.74|5.84|5.83|5.9|5.8|5.81|5.83|5.8|5.66|5.68|5.77|5.85|5.83|5.9|5.95|6.19|6.17||||6.06|6.06|6.06|6.09|6.17|6.04|6.02|6.03|6.1|5.98|5.94|5.92|5.8|5.6||5.66|5.56|5.72|||5.75|5.74|5.67|5.65|5.71|5.91|5.82|5.77|5.67|5.56|5.49|5.45|5.46|5.35|5.04|4.92|5.02|4.68|4.42|4.23|4.23|4.33|4.34|4.38|4.37|4.52|4.49|4.75|4.79|4.83|4.6|4.48|4.52|4.61|4.5|4.23|4.25|4.26|4.14|4.24|4.22|4.22|4.13|3.87|3.91|4.26|4.15|4.24|4.16|4|4.02|4.08|4.11|4.2|4.33|4.5|4.48|4.21||4.16|4.22|4.46|4.68|4.41|4.56|4.61|4.66|4.76|4.74|4.73|4.81|4.73|4.77|4.71||4.64|4.58|4.6|4.71|4.71|4.72|4.67|4.83|4.92|4.86|4.97|4.92|4.87|4.75|4.74|4.72|4.7|4.74|4.73|4.71|4.73|4.61|4.55|4.51|4.51|4.52|4.48|4.51|4.5|4.6|4.61|4.71|4.76|4.83|4.8|4.82|4.88|4.81|4.72|4.7|4.65|4.68|4.68|4.65|4.78|4.95|4.81|4.86|5.17|5.18||5.12|5.03|4.69|4.65|4.5|4.46|4.47|4.35|4.28|4.21|4.33|4.48|4.4|4.39|4.49|4.61
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|5.04|5.08|5.22|5.5|5.63|5.555|5.72|5.89|5.94|5.89|5.96|5.6|5.68|5.58|5.66|5.43|5.4|5.35|5.58|5.885|5.71|5.65|5.62|5.63|6|6.195|6.6|6.43|6.47|6.645|6.785|7.22|7.3|7.43|7.205||7.6303|7.52|7.75|8.2|8.38|8.29|7.77|7.865|7.68|7.7605|7.13|6.89|6.88|6.47|6.8|6.61|6.92|7.48|7.62|8.54|8.75|9.11|9.54|10.06|10.46|9.21|9.415|8.81|8.71|8.83|9.38|9.54|9.82||10.7|11.225|11.01|11.7|11.8|11.65|12.43|12.52|12.32|12.01|12.67|13.65|13.35|12.4|12.65|13.8201|14.44|13.81|13.92|14.16|13.23|12.58|12.925|12.5701||13.06|12.65|12.51|12.16|11.6|11.6125|9.81|9.29|7.18||6.66|6.51|6.33|6.455||6.255|7.11|7.21|6.88|7.1|7.69|7.2721|7.51|7.02|6.22|6.9|7.32|6.25|6.8|6.5|6.05|5.86|5.91|5.27|4.65|4.43||4.4|4.21|4.845|5.02|4.85|4.83|4.495|4.095|3.66|3.35|3.09|3.3|3.5|3.31|2.98|3|3.085|3|3.05|3.365|3.39|3.15|3.015|3.47|3.76|3.74|4.11|4.05|4.045|3.9199|4.31|4.42|4.775|5.04|5.355|5.335|5|4.67|4.57|4.43|4.62|4.695|4.74|4.58|4.7|4.85|5.2|5.17|5.25|5.62|5.69|5.94|6.08|5.98|5.67|5.61|5.615||5.62|5.98|6.2|6.12|6.625|7.04|6.78|6.34|5.83|6.11|6.18|6.38|6.66|6.77|6.56|6.59|6.79|6.31|6.26|6.6|6.52|6.55|6.04|5.89|5.89|6.35|6.85|7.02|7.13|7.33|7.45|7.74|7.56|7.5|7.46|7.125|7.48|7.73|7.63|7.771|8.43|8.68|8.7|8.46||8.16|7.7|8.042|8.47|8.51|8.63|8.03|7.592|7.81||7.26|6.89|7.11|6.78|6.695|7.61|8.01
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|322|325.2|325|325|323.2|326.6|326|322.2|322|323.4|328|333|330.2|327.6|328|328.4|326|327|331||330|326.2|323|321.2|318.4||317|316.4|316|315.6|315.2|314.8|311.2|310||||308.2|308.8|308|306|300.6|299.6|297|297.2|299|306|306|308|304.4|304|309.4|306|302|314|307|312.6|311.2|316|313|312.2|308|311|310.2|307|305.2|305.2|304.2|306.2|306|307|308|301|308|307.2|303|282.8|294|291|291|290|288|285|280|282|290|288|286|287|284|280.6|288|292|287.2|300|297|296|296.2|301|302.2|300|300.6|301.4|296|||291.6|287.4|284||283.6|285|284|285.4|283|281|286.4|278|277.4|278.4|280||282.2|282.4|281.2|285|282.2||280|282.4|283.2|287.2|287|286.6|302|305|303|301.2|300.4|301|300|299|302|301.8|302.2|296|295.2|298|||297.4|293.2|294.2|293.4|290.4|282.2|280|288.2|288|293.4|290.4|289|289.2|287|281.4|280|290.2|291.4|278.2|265|263|286|287.2|295.2|300.2|300.2|300|300|301|303.2|310|310|310.2|315.6|315.4|315.2|311.2|312.2|315.2|316|311|303|301.2|310.2||312.6|316|315.8|322|324|322.6|323|326.6|322|323.6|320.2|315.6|311|312.8|316|316|310.2|309|320.2|325.6|338|362.2|355.2|354|350|352.2|351.4|357.2|356|358.2|350|347.2|346|353|347.2|346.4|350|353.6|351|351|351|349|352.6|352.2|353|357|368.4|369.4|365.2|362|358|357|356.4|357|357.2|359|359
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|3.61|3.65|3.96|4.165|4.45|4.25|4.655|4.755|4.99|5.005|4.88|5.1|5.07|5.325|5.44|5.09|5.085|4.93|4.925|5.54|5.41|5.24|5.45|5.835|6.09|6.1701|7.25|6.9046|6.885|7.505|7.49|7.79|7.96|8.02|7.37||7.8|8.06|8.6|9.03|8.06|7.29|6.01|6.075|6.12|6.06|5.54|5.22|4.895|4.77|4.99|4.5044|4.27|3.96|3.83|3.71|3.85|4.19|4.14|4.385|4.27|3.85|3.91|3.78|3.74|3.76|4.11|4.19|4.1601||4.38|4.31|4.285|4.51|4.64|4.465|4.7915|4.66|4.53|4.53|4.94|5.14|4.8401|4.75|4.81|5.03|5.01|4.705|5.01|4.87|4.69|4.48|4.495|4.2401||4.335|4.2|4.5|4.615|4.61|4.54|4.63|4.395|3.88||3.65|3.315|3.32|3.4025||3.43|3.605|3.24|3.14|3.29|3.46|3.49|3.39|3.38|2.9|3.025|3.07|2.905|3.2|3.28|2.82|2.83|2.66|2.41|2.35|2.5||2.35|2.68|2.85|2.97|3.01|3.075|3.4|3.22|3.1|2.74|2.52|2.68|2.79|2.76|2.45|2.54|2.73|2.42|2.43|2.63|2.49|2.31|2.16|2.31|2.24|2.22|2.38|2.31|2.23|2|2|1.97|2.02|2.09|2.29|2.27|1.97|1.9|1.892|1.87|1.95|1.95|1.86|1.77|1.85|1.95|1.975|2|2.07|2.23|2.2|2.25|2.5712|2.45|2.3812|2.365|2.39||3|3.16|3.31|3.215|3.39|3.56|3.1297|2.83|2.81|2.85|2.915|2.95|2.98|3.13|3.26|3.21|3.26|3.08|3.115|3.23|3.17|3.36|3.1|2.96|2.94|3.26|3.29|3.32|3.36|3.415|3.5|3.69|3.67|3.52|3.54|3.31|3.4601|3.71|3.77|3.78|4.23|4.46|4.36|4.53||4.3976|4.108|4.21|4.45|4.5|4.2958|4.11|4.15|4.5||4.28|4.275|4.58|4.575|4.23|4.65|4.82
09778|959048|/equities/3sbio|MSCI_EEM||7.92|7.85|7.8|7.68|7.55|7.58|7.68|7.72|7.4|7.42|7.61|7.66|7.68|7.81|7.96|7.76|7.55|7.6||7.8|7.75|7.63|7.61|7.73|7.75|8|8|8.04|8|8.06|7.95|7.91|7.85|||7.83||7.68|7.62|7.8|7.95|8.06|7.95|7.88|7.71|7.47|7.71|7.81|7.9|7.94|7.78|7.71|7.6|7.74|7.61|7.73|7.74|7.89|7.91|7.95|7.85|7.82|7.67|7.86|8.01|8.23|8.25|8.26|8.25|8.27|8.21|8.2|8.25|8.38|8.25|8.31|8.25|8.13|8|8.3|8.53|8.43|8.47|8.54|8.85|8.7||||8.66|8.42|8.39|8.46|8.39|8.41|8.34|8.5|8.57|8.56|8.54|8.4|8.16|8.08||8.01|8.1|8.1|||8.22|8.1|7.95|7.81|7.92|8.11|8.26|8.32|8.28|8.25|8.3|7.97|7.92|7.79|7.74|8.03|8.09|8.11|7.98|7.62|7.93|7.81|7.68|7.35|6.79|6.87|6.83|6.9|7|7.24|6.93|6.23|6.18|6|5.8|5.66|5.68|5.66|5.44|5.48|5.58|5.78|5.63|5.38|5.58|5.62|5.65|5.98|5.65|5.73|5.91|6.13|6.13|6.49|6.15|6.41|6.12|5.93||5.55|5.4|5.3|5.43|5.36|5.48|5.46|5.22|5.32|5.42|5.39|5.31|5.37|5.27|5.27||5.44|5.29|5.05|5.19|5.19|5.25|5.16|5.11|5.05|5.03|5.06|5|5.04|5.06|5.02|5.06|5.05|5.07|5.12|5.22|5.23|5.18|5.15|5.12|5.12|5.07|4.93|4.93|4.86|5.08|5.19|5.33|5.35|5.51|5.57|5.68|5.71|5.7|5.61|5.45|5.57|5.69|5.6|5.62|5.69|6.02|6|5.93|6.01|6.08||6.18|6.34|6.43|6.41|6.51|6.48|6.33|6.35|6.34|6.23|6.28|6.32|6.07|6.17|6.26|6.26
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||7.75|8.01|8.14|8.16|8.28|8.35|8.36|8.39|8.18|8.15|8.15|8.1|8.34|8.25|8.11|8.08|8.18|7.95||7.59|7.44|7.67|7.63|7.7|7.83|7.8|7.77|7.75|7.83|7.77|7.64|7.44|7.41|||7.32||7.29|7.29|7.29|7.34|7.32|7.35|7.36|7.45|7.75|7.77|7.68|7.58|7.73|7.73|7.71|7.68|7.75|7.67|7.79|7.83|7.92|8|7.84|7.77|7.49|7.28|7.43|7.52|7.56|7.51|7.47|7.47|7.41|7.41|7.45|7.56|7.52|7.58|7.63|7.65|7.63|7.63|7.65|7.72|7.65|7.65|7.75|7.76|7.66||||7.54|7.44|7.43|7.38|7.4|7.29|7.14|7.17|7.17|7.1|6.99|7.14|7.16|7.06||6.93|6.8|6.78|||6.73|6.68|6.67|6.64|6.79|6.81|6.8|6.83|6.78|6.73|6.73|6.57|6.56|6.66|6.61|6.57|6.63|6.31|6.31|6.18|6.31|6.27|6.21|6.17|6.14|6.16|6.07|6.05|5.94|5.96|5.85|5.72|5.8|5.81|5.74|5.6|5.57|5.55|5.5|5.53|5.64|5.62|5.56|5.54|5.68|5.9|5.8|5.82|5.8|5.58|5.72|5.63|5.52|5.55|5.49|5.37|5.76|5.98||5.87|5.73|5.92|6.15|5.98|6.03|6.24|6.4|6.51|6.54|6.55|6.62|6.74|6.71|6.73||6.7|6.7|6.71|6.69|6.63|6.64|6.67|6.73|6.82|6.83|6.84|6.86|6.79|6.74|6.81|6.83|6.75|6.8|6.81|6.81|6.81|6.81|6.74|6.79|6.8|6.66|6.65|6.7|6.72|6.8|6.85|6.94|6.87|6.88|6.86|6.97|7.2|7.2|7.2|7.21|7.22|7.31|7.3|7.28|7.33|7.37|7.36|7.38|7.46|7.81||7.71|7.78|7.86|7.78|7.81|7.75|7.72|7.68|7.66|7.67|7.68|7.75|7.73|7.66|7.63|7.59
09780|49967|/equities/china-eb-ltd|MSCI_EEM||5.08|5.24|5.4|5.48|5.47|5.52|5.5|5.54|5.51|5.66|5.74|5.81|5.87|5.79|5.7|5.55|5.4|5.53||5.55|5.4|5.32|5.37|5.32|5.5|5.58|5.67|5.73|5.61|5.56|5.53|5.53|5.56|||5.52||5.64|5.63|5.59|5.58|5.67|5.7|5.64|5.73|5.66|5.61|5.54|5.47|5.53|5.5|5.5|5.5|5.58|5.59|5.74|5.83|5.89|5.82|5.79|5.72|5.59|5.62|5.75|5.99|6.09|5.99|5.98|5.72|6.14|6.19|6.18|6.28|6.2|6.31|6.26|6.2|6.17|6.06|6.18|6.26|6.07|6.03|6.13|6.27|6.23||||6.07|5.99|6.06|6.04|6.04|6.03|5.93|5.92|5.98|6.05|5.95|5.94|5.8|5.7||5.76|5.76|5.62|||5.58|5.53|5.5|5.45|5.62|5.68|5.77|5.83|5.89|5.75|5.77|5.58|5.58|5.6|5.46|5.34|5.42|5.22|5.08|4.94|5.07|5.07|4.98|4.95|4.95|5.08|5.06|5.06|5.01|4.79|4.6|4.43|4.61|4.56|4.46|4.28|4.26|4.26|4.15|4.13|4.21|4.38|4.38|4.28|4.35|4.62|4.58|4.64|4.68|4.64|4.65|4.52|4.51|4.52|4.57|4.63|4.8|4.6||4.48|4.52|4.54|4.81|4.86|4.9|5.06|5.14|5.23|5.24|5.26|5.49|5.76|5.75|5.82||5.67|5.63|5.68|5.69|5.67|5.71|5.73|5.74|5.74|5.79|5.87|5.8|5.78|5.85|5.87|5.86|5.84|5.84|5.83|5.87|5.87|5.72|5.7|5.8|5.85|5.79|5.72|5.65|5.6|5.84|5.96|6.12|6.1|6.14|6.17|6.19|6.17|6.23|6.88|6.78|6.75|6.86|7|7.02|7.03|7.16|7.13|7.18|7.26|7.29||7.33|7.4|7.53|7.53|7.51|7.51|7.56|7.61|7.66|7.59|7.7|7.57|7.32|7.42|7.51|7.55
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|19.1|19|19.1|18.7|18.5|18.6|18.7|18.6|18.5|18.6|18.5|18.5|18.4|18.4|18.2|||17.9|17.8||17.9|18|17.8|17.8|17.8|17.6|17.4|16.5|16.7|17.1|||17|16.8|16.5|16.5||16.3|16.5|16.5|16.5|16.6|16.8|16.7|16.7|16.9|16.8|16.8|16.6|16.5|16.6|16.1|16.3|16|16.7|16.8|17.2|17|17.2||17|17.1|17.2|17.2|17.1|17.1|17.1|17.2|17|16.8|16.7|16.8|17|17.1|17.1|17.1|17.1|17|17.2|17.3|17.5|17.6|17.5|17.5|17.8|17.9|17.7|17.6|17.7|17.3|17.1|17.3|17.4|17.6|17.7|17.7|17.8|17.8|17.9|18|18.1|17.7|17.6|17.6||17.7|17.7|17.7|17.8|17.8|17.7|17.7|17.6|17.6|17.6|17.5|17.6|17.6|17.5||17.5|17.5|17.5|17.5||17.5|17.5|17.5|17.4|17.4|17.5|17.6|17.5|17.4|17.3|17.4|17.4|17.4|17.5|17.4|17.5|17.7|17.7|17.6|17.4|17.5|17.4|17.3|17.3|17.3|17.3|17.3|17.5|17.1||17.1|16.9|16.9|16.8|16.6|||16.6|16.7|16.8|16.7|16.8|16.8|16.6|16.4|16.5|16.7|16.6|16.6|16.7|16.9|16.9|16.9|16.9|16.8|16.6|16.6|16.7|16.8|16.8|16.6|16.5|16.5|16.8|16.5|16.3|16.5|16.6|16.5|16.3|16.5|16.5|16.3|16|15.9|16|16.3|16.2|16.2|16.2||16.1|15.9|16|15.9|15.8|15.7|15.6|15.8|15.8|||15.7|15.8|15.4|15.3|14.6|14.6|14.5|14.6|14.3|14.6||14.7|14.8|14.7|14.5|15.1|15.2|15.4|15.4|15.4|15.4|15.3|15.3|15.2|15.4|15.3|15.5|15.3|15.4|15.5|15.6|15.4|15.5|15.6|15.5
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|5.28|5.12|5.48|5.86|6.32|6.12|6.48|6.72|6.44|6.12|6.08|6.2004|6.2|6.4|6.8|6.48|6.34|6.28|6.24|6.68|6.8|6.84|6.8|6.68|7|7.2|7.52|7.8|8.06|8|7.96|8|7.68|7.6|7.2||7.44|7.24|8.18|8.24|8.16|8.08|7.72|7.6|7.48|7.56|7.72|7.48|7.72|7.04|7.36|7.16|7.32|7.64|7.04|7.366|7.68|8.32|8.36|8.6|9.36|9.04|9.1632|8.56|8.64|8.8|9.08|8.92|9.04||9.6|10.0136|10|10.28|10.32|10.04|10.84|10.92|11.04|10.6|11.8|12.32|12.64|11.72|11.64|12.2|11.12|10.6|10.44|10.72|10.44|9.92|10.08|10.32||10.6|10.2|9.72|9.36|9.16|8.44|8.56|8.52|7.98||7.56|7.68|7.6|7.88||7.96|8.08|7.96|7.64|7.64|7.8|7.72|8.48|9|7.96|8.56|8.08|7.6|7.52|7.52|6.84|6.84|6.44|5.84|5.32|5.04||6.6396|6.36|6.6|7|7.52|7.4|8.3|7.28|6.76|6.44|5.8|6.08|6.12|5.76|5.44|5.84|6.04|5.8|5.6|6.12|5.9492|5.96|5.2|6.6|6.72|6.8|7.64|7.44|7.8|7.74|8.18|8.4|8.16|8.88|9.4|9.76|10.26|9.86|9.88|10|11.14|11.44|11.92|12.4|12.76|13.2|13.96|13.84|13.8|14.24|14.6|14.8|15.72|15.6|15.2|15.48|15.72||16.4|16.48|15.92|15.92|16.2|17.1|17.02|16.06|15.92|15.42|15.34|15.56|15.52|15.6|15.52|15.64|16.9|16.16|16.24|16.72|16.88|17.84|17.32|17.52|17.446|17.92|18.08|18.84|18.64|18.8|18.68|19.3|19.16|19.88|20.16|19.2|19.84|20.62|20.88|20.8|22.1|22.8|22.36|22.44||23.92|23.6|24.08|24.56|24.76|25|24.8|23.88|25.44||24.6|23.52|24.48|24.24|22.84|23.88|24.88
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05||3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|||3.05||3.05|3.05|3.05|2.6978|2.5703|2.6978|2.7272|2.8449|2.9038|2.9529|2.8842|2.8155|2.8253|2.6978|2.6782|2.6586|2.6782|2.7959|2.9038|2.9627|3.1196|3.1491|3.3158|3.2962|3.1|3.0902|3.2472|3.2962|3.4237|3.4728|3.5709|3.3551|3.4139|3.4826|3.4041|3.5905|3.3649|3.4336|3.6592|3.7377|3.7965|3.7181|3.8848|3.9927|4.0418|4.1301|4.3165|4.5912|4.4931||||4.2282|4.0614|4.1007|4.238|4.3263|4.3557|4.5127|4.7383|4.6893|4.7677|4.9051|4.9443|4.5225|4.0614||4.032|4.0712|4.1693|||4.4538|4.5225|4.4734|4.4832|4.6402|4.7089|4.4734|4.9934|5.062|5.2484|5.4741|5.0522|4.9149|5.013|4.5421|4.1203|4.4636|4.1988|4.4734|4.1693|4.1105|3.8456|3.4728|3.4924|3.7573|4.0025|3.826|4.032|3.5905|3.7082|2.6684|2.4624|2.531|2.4329|2.2269|1.9817|1.8051|1.6775|1.5794|1.5696|1.6677|1.7855|1.9718|1.913|2.0013|2.3839|2.2563|2.3152|2.2661|2.1975|1.9326|1.913|2.119|2.2367|2.3152|2.3054|2.5997|2.7665||2.8744|2.737|2.6782|2.8548|3.512|3.4532|3.5611|3.6886|3.7965|3.9829|4.1399|4.3851|4.3753|4.287|4.4538||4.3067|4.1791|4.2184|4.4636|4.444|4.6108|4.5715|4.4146|5.2288|5.2484|5.2877|4.7187|4.6795|4.9934|4.8364|4.6402|4.6304|4.6108|4.4244|4.1693|4.15|4.3|4.35|4.63|4.78|4.8|4.7|4.71|4.83|4.68|5.6|5.65|5.8|5.88|5.7|5.71|5.74|6.24|6.28|6.1|6.07|6.41|6.91|7.1|7.01|7.99|8.26|8.53|9.16|9.29||9.51|9.5|9.32|9.69|9.58|9.11|9.1|9.31|8.29|8.23|8.4|8.32|8.1|8.23|8.9|8.82
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|||0.105||0.105|0.105|0.104|0.108|0.115|0.119|0.124|0.126|0.132|0.134|0.134|0.131|0.132|0.128|0.128|0.127|0.133|0.137|0.14|0.138|0.14|0.145|0.153|0.152|0.152|0.143|0.144|0.152|0.143|0.138|0.137|0.135|0.133|0.137|0.136|0.146|0.151|0.146|0.144|0.144|0.166|0.163|0.165|0.144|0.139|0.133|0.132|0.133|0.129||||0.123|0.118|0.121|0.126|0.124|0.119|0.116|0.118|0.124|0.116|0.107|0.108|0.11|0.107||0.106|0.114|0.118|||0.123|0.131|0.132|0.135|0.146|0.144|0.148|0.147|0.148|0.152|0.165|0.156|0.158|0.166|0.169|0.166|0.19|0.166|0.161|0.157|0.117|0.117|0.117|0.117|0.117|0.122|0.122|0.14|0.138|0.129|0.121|0.117|0.13|0.135|0.125|0.117|0.123|0.124|0.126|0.125|0.127|0.13|0.118|0.116|0.117|0.126|0.126|0.131|0.133|0.137|0.138|0.137|0.135|0.137|0.141|0.142|0.147|0.15||0.145|0.145|0.14|0.149|0.143|0.15|0.155|0.152|0.152|0.162|0.174|0.17|0.186|0.182|0.239||0.242|0.243|0.243|0.242|0.246|0.241|0.24|0.239|0.239|0.232|0.239|0.236|0.236|0.235|0.23|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.285|0.31|0.315|0.31|0.325|0.33|0.34|0.355|0.37|0.365|0.365|0.365|0.37||0.38|0.385|0.38|0.425|0.42|0.425|0.41|0.4|0.41|0.415|0.36|0.36|0.345|0.35|0.355|0.36
09786|942849|/equities/carabao-group|MSCI_EEM|67.25|65.75|66.5|68|65.5|66.5|67.25|70.25|70|69.75|76|75.5|75.25|75|72.5|||69.75|71||71.25|72|73.5|73.25|73.75|75.5|76.75|81|85.75|85.5|||85.25|87|88.25|87||87|88.75|92.5|95.25|97|97.5|97.75|98|99|99.5|99.5|98.25|97.5|97.75|96.75|96.25|95|99.5|100|100|97.25|96.25||96|97.25|100.5|100|100|99.25|100.5|101.5|100.5|100|104|104|99.25|99.75|100|99.75|99.25|100.5|101.5|103|102.5|102.5|102.5|102|100.5|100|100|101.5|99|98.5|101|101|101.5|102|102.5|102|101.5|102|101.5|99.75|94.75|94.25|94.5|95.5||96.75|95.5|96|94.75|93.75|93.25|93.25|93|94|96.25|95.5|96|95.5|95.25||94.5|93.75|94.5|94.75||95|95.5|94.75|93.75|93|93|93.75|93.5|94|95|95.75|95|95.5|93.25|94|97|94.5|94.75|92.75|92|91.25|90.5|90.5|89.25|89.25|90|90|90.25|88.25||88|86.75|86|84|82|||82.25|80.75|80.75|81.25|80.5|80.25|82.75|83|84.75|84.75|87|90.25|90.5|92.25|92|92.75|93.75|93.5|96.75|98.75|98.5|99|99.25|98.75|99.5|98.75|98|98.5|99.5|99.5|100.5|100.5|100|102|105.5|105|105.5|106|107|108.5|111|111|108||113|111|112|111.5|113|112.5|112.5|113|113|||109.5|110.5|110|110|109.5|107.5|105.5|110.5|112|113.5||112.5|113.5|112|110|108.5|107.5|108.5|106|105|107|109|109.5|108|106|105|103.5|102.5|102|102|103.5|103|103|105.5|105.5
09787|1163025|/equities/agora-inc|MSCI_EEM|2.86|2.83|2.94|2.98|2.91|2.9875|3|2.93|2.82|2.85|2.78|2.87|3.1|3.29|3.2867|3.12|3.11|3.07|3.11|3.33|3.32|3.23|3.16|3.12|3.31|3.38|3.45|3.41|3.54|3.56|3.425|3.395|3.4|3.49|3.445||3.625|3.78|3.64|3.56|3.4743|3.37|3.3|3.27|3.365|3.3704|3.35|3.18|3.2|3.135|3.22|3.01|2.94|3.0577|2.95|2.84|3.11|3.21|3.27|3.16|3.1934|2.85|2.85|2.98|3.83|3.71|3.83|3.87|3.85||3.85|3.92|3.87|3.86|3.97|3.96|4.43|4.22|3.98|3.88|3.97|4.145|3.965|3.89|3.92|3.99|4.08|4.16|4.33|4.2|3.935|3.75|4.05|4.31||4.395|4.255|4.24|4.47|4.41|4.36|4.25|4.09|3.95||3.91|3.7|3.82|3.75||3.94|3.94|3.635|3.56|3.6|3.78|3.75|3.64|3.61|3.33|3.23|3.2|2.93|3.02|3.04|2.81|2.94|2.77|2.63|2.495|2.62||2.69|2.5|3.23|3.1|3.21|3.3|3.77|3.43|3.12|2.91|2.76|2.87|3.11|2.98|2.75|2.85|2.93|2.705|2.67|2.82|2.69|2.615|2.53|3.05|3.14|3.06|3.29|2.985|2.805|2.75|2.89|2.8573|2.96|3.405|3.66|3.89|3.97|3.62|3.605|3.75|3.91|3.915|3.95|3.9|3.93|3.945|3.99|3.95|3.97|4.15|4.22|4.31|4.31|4.29|3.94|3.9|3.71||3.85|4.05|4.04|4.04|4.14|4.31|4.11|3.8|3.85|3.98|4.18|4.18|4.27|4.36|4.6|4.67|5.06|4.76|4.85|5.02|5.01|5.2701|5|4.6472|4.65|4.72|4.83|4.9572|4.92|5.01|4.995|5.2|5.15|5.08|5.1|4.81|4.93|5.42|5.66|5.76|6.205|6.29|6.19|6.24||6.4|6.15|6.48|6.93|7.04|6.75|6.56|6.6|6.65||6.3|5.96|6.44|6.07|5.8|6.5|6.77
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|5.05|5.1|5.15|5.1|5|5.1|5.25|5.25|5.4|5.3|5.3|5.4|5.4|5.4|5.25|||5.2|5.15||5.25|5.3|5.25|5.2|5.35|5.35|5.3|5.3|5.4|5.45|||5.5|5.6|5.6|5.6||5.7|5.75|5.8|5.7|5.75|5.75|5.7|5.55|5.55|5.6|5.45|5.35|5.35|5.35|5.2|5.25|5.2|5.35|5.6|5.75|5.7|5.7||5.65|5.8|5.8|5.8|5.9|5.9|5.85|5.8|5.75|5.8|5.75|5.75|5.75|5.75|5.8|5.65|5.65|5.7|5.8|5.8|5.75|5.8|5.75|5.9|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6|5.9|5.9|6.05|6.05|6|5.95|6.15|6.25|6.3|6.3|6.3|6.25||6.3|6.2|6.2|6.15|6|6|5.95|5.9|6.1|6.1|6|6.1|6.25|6.15||6.15|6|6.05|6.05||6.15|6.2|6.15|6.05|6.2|6.2|6.25|6.25|6.1|5.9|5.8|5.95|5.95|5.95|5.95|5.95|5.85|5.85|5.9|5.9|6|6|6.05|6.05|6|5.9|5.95|5.95|5.85||5.85|5.7|5.75|5.8|5.7|||5.65|5.6|5.65|5.65|5.7|5.7|5.6|5.55|5.75|5.7|5.65|5.7|5.8|5.75|5.85|5.9|5.85|5.9|5.8|5.9|5.9|5.9|5.7|5.6|5.65|5.6|5.55|5.4|5.4|5.5|5.5|5.45|5.3|5.5|5.5|5.45|5.3|5.3|5.35|5.3|5.3|5.25|5.3||5.2|5.05|5.05|4.92|5|5|4.98|5|5|||4.96|4.96|4.94|4.94|4.9|4.88|4.82|4.84|4.74|4.74||4.82|4.82|4.82|4.78|4.74|4.76|4.82|4.84|4.86|4.92|4.88|4.9|4.88|4.86|4.8|4.86|4.82|4.78|4.78|4.82|4.8|4.8|4.92|4.86
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|4.0154|3.9648|3.9765|3.9998|3.9843||4.1948|4.2922|4.417|4.9043|5.4462|5.0213|4.7172|4.5144|4.1441|4.1207|4.0934|4.0622|4.1597||4.148|4.3312|4.3429|4.4209|4.5651||4.6119|4.6002|4.6704|4.6704|4.7133|4.725|4.7211|4.6821|4.6314|4.4638|4.6626|4.7172|4.7172|4.569|4.6422|4.816|4.6639|4.6965|4.9319|5.0151|4.921|4.8812|4.9355|5.0514|5.3302|5.2505|5.0803|5.102|5.0586|5.0695|4.9826|4.6856|4.6929|4.2946|4.1171|4.2258|4.1207|4.0773|3.86|3.8926|3.9288|3.8528|3.8492|3.9397|3.9216|3.8962|3.6428||||||3.3784|3.5776|3.5269|3.3784|3.6102|3.8238|3.8709|3.784|4.0483|4.0954|4.2801|4.3525|4.2076|4.1063|4.0338|4.0809|3.9687|3.8238|3.6428|3.784|4.0194|4.1352|3.9795|4.1099|4.4611|4.5661|4.6458|4.6241|4.5553|4.4611|4.6567|4.6856|4.577|4.606|4.6096|4.5408|4.548|4.4249|4.1063|3.9325|3.9904|3.7695|3.621|3.4834|3.5305|3.6681|3.6754|3.755|3.7985|3.7224|3.6862|3.7079|3.6935|3.7876|3.6283|3.5197|3.3965|3.3965|3.3676|3.4798|3.2915|3.306|3.2951|3.2879|3.2445|3.2698|3.277|3.1431|3.1177|3.2481|3.277|3.1793|3.2263|3.3821|3.5015|3.5124|3.4943|3.5522|3.5703|3.3929|3.3676|3.1213|3.0489|2.9367|2.9693|2.9656|2.9765|2.9765|2.9729|2.8896|2.9729|2.7303|2.6832|2.6397|2.752|2.7737|2.6434|2.8317|2.8642|2.857|2.7665|2.857|2.9874|3.3169|3.6826|4.0918|4.5191|4.0302|3.6645|3.6428|3.4255|3.1901|2.9149|2.8353|2.8244||2.7339|2.7266|2.6615|2.7266|2.7049|2.4985|2.4695|2.3645|2.245|2.093|2.1581|2.1581|2.2052|2.14|2.14|2.2631|2.1944|2.0676|1.9698|1.9517|1.901|1.8504|1.8467|1.8467|1.8504|1.7852|1.7707|1.7562|1.7562|1.6874|1.644||1.6005|1.5896|||1.6222|1.6077|1.5896|1.5788|1.5896|1.5643|1.5607|1.5715|1.615|1.644|1.6838|1.6983|1.7381|1.7671|1.7309|1.7019|1.644|1.6729|1.7345|1.7647|1.6816|1.6621
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|240500|243000|247000|248500|246500|245000|243500|244000|245000|245000|248500|250500|249000|255000|256500|258000|255500|259500|266500||264500|266500|262000|261000|257000|262000|279500|280500|268500|266500|265000|263500|259500|257500|253500|247000|249000|249500|245500|246000|242000|240500|238500|237500|238500|239500|241500|243000|244000|241000|244500|242500|252000|253000|250000|258000|267500|276000|282000|285000|285000|286000||284500|283500|289000|290500|290500|294500|294000|293500|296000|296000|301000|298500|298500|292000|293500|294500|294500|295000|296000|295500|314000|315000|310500|306000|306500|||303500|299000|299000|301500|302000|301500|303000|306000|301500|306000|303000|298000|297000|302000|304000||311000|310000|310000|305000|309000|308000|303000|301500|305500|299000|305000|305000|303000|307500|299500|290000|298000|303000|298000|279500|278500|279500|275500|277000|291500|291500|292000|292000|297000|312500|314500|317500|322000|304500|304000|293000|302500|298000|292500|284500|281500|280000|277500|276000|276000|282000|279000|288000|298000|295000|291500|293500|295000|294500|299500|296500|302000|310000||334000|334000|336500|322500||316000|326000|334500|335500|341500|346000|352000|359500|354000|356500|353000|359500|351000|351000|||349500|350000|357500|353500|353000|358500|356500|357000|344500|356500|349500|343000|344500|351000|355000|350000|350500|346000||359000|362000|361500|370000|366500|381000|383000|382500|382000|379500|367000|365500|352000|348500|350500|347500|337000|330000|329000|319000|316000|317000|317500|318000|319500|327000|323000|316000|312500|312000|321000|320000|325500|323500|315000|308000|306000|312000|316500|315000|328500|340500|342500|354000|368000|375000|387500
09791|50038|/equities/sany-intl|MSCI_EEM||10.2|10.46|10.74|10.7|10.64|10.96|10.8|10.82|10.34|10.3|10.38|10.42|10.56|10.44|10.34|10.3|10.4|10.28||9.73|9.68|9.2|9.2|9.24|9.21|8.77|8.37|8.18|8.2|8.08|7.72|7.87|7.85|||7.94||7.99|8.05|8.12|8.1|8.05|8.04|8.09|7.8|8.04|7.81|7.21|7.28|7.27|7.29|7.22|7.1|7.35|7.3|7.58|7.58|7.7|7.73|7.86|7.85|7.8|7.83|7.91|7.8|7.92|7.77|7.81|7.65|7.73|7.8|8|7.91|7.61|7.6|7.57|7.56|7.7|7.7|7.77|7.86|7.9|7.83|8|8.15|8.07||||8.11|8.09|7.94|7.91|7.95|7.98|8|8.1|8.09|8.16|7.87|7.91|7.9|7.8||7.8|7.7|7.69|||7.6|7.7|7.88|7.82|8.08|7.62|7.65|7.6|7.6|7.7|7.61|7.55|7.52|7.75|7.7|7.92|8.01|7.98|7.99|7.58|7.66|7.53|7.51|7.58|7.62|7.82|7.53|7.55|7.76|7.82|7.39|7.37|7.5|7.33|7.11|6.81|6.7|6.58|6.45|6.4|6.53|6.79|6.59|6.41|6.41|6.94|6.8|7.01|6.91|6.96|6.88|6.91|6.9|7.07|7.1|7.35|7.47|7.58||7.34|7.32|7.44|7.52|8.08|8.15|8.29|8.36|8.19|8.35|8.32|8.31|8.4|8.31|8.41||8.22|8.1|8.22|8.27|8.18|8.23|8.14|7.99|7.95|8.04|8.08|8.07|8.1|8.1|8.14|8.26|8.26|8.14|8.1|8.14|8.2|8.18|8.12|8.11|8.06|8.1|8.07|8.15|8.1|8.38|8.5|8.52|8.27|8.19|8.13|8.15|8.07|8.1|8.06|8.21|8.03|8.15|8.17|8.19|8.19|8.26|8.12|8.15|8.17|8.18||8.3|8.25|8.15|7.62|7.5|7.57|7.47|7.54|7.45|7.39|7.52|7.71|7.62|7.57|7.6|7.65
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||3.4066|3.532|3.5996|3.532|3.4934|3.5899|3.6285|3.7057|3.6285|3.6671|3.725|3.6961|3.6961|3.8215|3.8022|3.6671|3.5706|3.6864||3.8408|3.7057|3.6671|3.6961|3.8698|3.9566|4.1883|4.3234|4.4585|4.4585|4.3909|4.2558|4.5839|4.4971|||4.4006||4.5357|4.7769|4.8541|4.7287|4.7673|4.6515|4.6418|4.8348|4.6708|4.6708|4.4778|4.4006|4.6804|4.555|4.6708|4.526|4.6225|4.6418|4.8445|5.0278|5.4138|5.4717|5.5393|5.5297|5.0954|5.0664|5.1629|5.3656|5.549|5.4524|5.5972|5.5972|5.6551|5.8192|5.7613|6.1762|6.2727|6.4078|6.4947|6.5043|6.6684|6.5429|7.1027|7.4308|6.9579|6.9772|7.2378|7.7299|7.7975||||7.479|7.4983|7.5852|7.3729|7.4308|7.4115|7.3729|8.28|8.2028|8.3669|7.9326|8.0773|7.1123|6.5043||6.5719|6.4271|6.6587|||6.8517|6.5912|6.3692|6.6008|6.9|6.7938|6.8035|7.3825|7.0062|7.093|7.0448|6.3692|6.2341|6.8035|6.1762|5.935|6.0315|5.6262|5.6165|4.9506|5.1243|5.1436|4.9313|5.0278|5.3559|5.6937|5.5104|5.9253|5.491|5.5297|4.1593|3.9952|4.3137|4.4392|4.4488|4.3137|4.1497|3.8987|3.5031|3.4645|3.6382|3.9856|3.7347|3.6092|3.7636|4.1207|3.9856|4.2172|4.1497|3.9663|3.9856|3.9663|3.9663|4.3813|4.526|4.6515|4.941|4.9699||4.3716|4.2462|4.2848|5.1436|5.2787|5.2208|5.2208|5.105|5.1243|5.2691|5.4042|5.7323|5.7323|5.4621|5.6262||5.2401|5.105|5.0954|5.7227|5.6841|5.8771|5.9832|5.935|5.8771|5.7227|5.7613|5.4235|5.2787|5.5586|5.8192|5.6455|5.5779|5.8578|5.8867|5.935|5.8771|5.8095|6.2824|6.4657|6.4175|6.3692|6.2245|6.292|6.3403|6.7166|6.9|7.3536|7.2474|7.1992|7.1509|7.3825|7.6238|7.6817|7.6045|7.3825|7.6431|8.1545|8.309|8.5406|8.9266|10.4996|10.6926|10.7119|11.5997|11.7541||11.6576|11.5804|11.5997|11.8892|12.2366|11.0786|11.1944|11.6576|10.461|9.9399|10.1329|10.4031|9.8241|9.8627|9.689|9.8627
09793|50059|/equities/kwg-property|MSCI_EEM||0.6|0.63|0.64|0.65|0.66|0.67|0.73|0.7|0.73|0.82|0.82|0.85|0.87|0.86|0.85|0.82|0.78|0.77||1|0.99|0.99|0.99|1.05|1.08|1.09|1.12|1.15|1.15|1.18|1.14|1.13|1.1|||1.02||1.08|1.13|1.24|1.42|1.42|1.42|1.42|1.49|1.53|1.53|1.52|1.49|1.49|1.45|1.4|1.4|1.46|1.48|1.56|1.59|1.64|1.72|1.72|1.7|1.67|1.63|1.72|1.75|1.8|1.81|1.85|1.73|1.75|1.75|1.74|1.83|1.8|1.86|1.87|1.85|1.85|1.83|1.9|2.01|2.02|2.03|2.08|2.22|2.1||||1.93|1.88|1.93|1.94|1.97|1.95|1.95|2.05|2.07|2.08|2.04|1.95|1.86|1.77||1.79|1.75|1.89|||1.87|1.92|1.95|1.97|2.01|2.24|2.18|2.3|2.31|2.46|2.03|1.79|1.73|1.79|1.78|1.69|1.78|1.75|1.78|1.65|1.68|1.63|1.51|1.53|1.63|1.72|1.67|1.7|1.66|1.57|1.09|1.02|0.99|0.95|0.85|0.82|0.79|0.77|0.74|0.74|0.8|0.86|0.86|0.85|0.86|0.93|0.92|0.93|0.93|0.89|0.89|0.86|0.91|0.93|0.95|0.95|1.03|0.99||0.97|0.97|0.97|1.05|1.1|1.18|1.24|1.3|1.34|1.39|1.41|1.48|1.48|1.44|1.38||1.31|1.31|1.35|1.34|1.32|1.34|1.41|1.42|1.45|1.44|1.41|1.38|1.38|1.47|1.53|1.51|1.48|1.5|1.46|1.45|1.42|1.45|1.46|1.52|1.53|1.49|1.45|1.44|1.49|1.51|1.59|1.64|1.65|1.62|1.64|1.59|1.63|1.66|1.65|1.59|1.54|1.62|1.73|1.8|1.99|2.2|2.19|2.25|2.31|2.34||2.43|2.35|2.42|2.38|2.39|2.32|2.3|2.34|2.02|2.03|2.08|2.06|2.04|2.15|2.37|2.34
09794|100035|/equities/chinacomservic|MSCI_EEM||3.77|3.8|3.87|3.88|3.86|3.9|3.84|3.94|3.95|4.06|4.15|4.18|4.2|4.3|4.27|4.25|4.17|4.17||4.19|4.1|4.06|4.06|4.07|4.04|4.03|4.03|4.06|4.03|4.01|3.96|3.94|3.86|||3.85||3.81|3.8|3.86|3.75|3.56|3.7|3.67|3.71|3.61|3.59|3.52|3.57|3.6|3.56|3.65|3.58|3.56|3.53|3.62|3.58|3.61|3.56|3.43|3.31|3.06|2.99|2.93|2.96|3.02|2.98|2.98|2.83|2.84|2.85|2.84|2.84|2.85|2.9|2.91|2.92|2.9|2.9|2.86|2.97|2.99|2.97|3.01|3.07|3.08||||2.99|2.95|2.98|2.93|2.97|2.96|2.94|3|3.01|3.03|3.04|3.07|2.95|2.82||2.85|2.79|2.75|||2.74|2.7|2.68|2.64|2.71|2.67|2.68|2.62|2.58|2.63|2.63|2.61|2.62|2.7|2.65|2.59|2.65|2.59|2.53|2.52|2.57|2.57|2.53|2.44|2.41|2.49|2.49|2.5|2.47|2.45|2.39|2.3|2.35|2.35|2.33|2.26|2.24|2.22|2.16|2.18|2.22|2.32|2.3|2.24|2.27|2.36|2.36|2.42|2.45|2.44|2.45|2.44|2.45|2.51|2.52|2.56|2.66|2.59||2.54|2.62|2.66|2.74|2.82|2.83|2.86|2.88|2.94|3.02|3|3.07|3.19|3.21|3.25||3.24|3.25|3.26|3.29|3.27|3.31|3.31|3.31|3.35|3.32|3.28|3.17|3.16|3.21|3.23|3.26|3.26|3.31|3.31|3.34|3.35|3.33|3.28|3.28|3.23|3.17|3.12|3.07|3.05|3.12|3.18|3.17|3.2|3.24|3.21|3.22|3.28|3.31|3.28|3.27|3.26|3.27|3.3|3.26|3.26|3.28|3.23|3.22|3.24|3.22||3.4294|3.4394|3.4494|3.4095|3.3995|3.3895|3.4095|3.3796|3.3696|3.3796|3.3696|3.4693|3.4793|3.4892|3.559|3.6288
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||3.83|3.93|4.02|3.99|3.88|3.93|4.02|4.11|4.07|4.11|4.18|4.2|4.28|4.39|4.35|4.24|4.2|4.28||4.22|4.12|4.09|4.09|4.11|4.07|4.08|4.16|4.2|4.22|4.28|4.2|4.2|4.16|||4.11||4.05|4.03|4.07|4.06|4.04|4.06|4.01|4.02|4.12|4.19|4.18|4.21|4.05|4.01|3.91|3.88|3.89|3.88|3.96|3.96|4.1|4.07|4|4.03|4.03|4.01|4|4.08|4.22|4.18|4.17|4.18|4.21|4.2|4.14|4.06|3.94|3.91|3.89|3.85|3.86|4.01|4|3.93|3.75|3.7|3.78|3.84|3.86||||3.79|3.74|3.82|3.65|3.78|3.87|3.89|3.92|3.85|3.76|3.73|3.74|3.62|3.51||3.47|3.37|3.37|||3.43|3.45|3.49|3.5|3.71|3.66|3.63|3.68|3.77|3.87|3.82|4.15|3.76|3.88|3.76|3.7|3.68|3.7|3.58|3.49|3.59|3.69|3.54|3.74|3.82|3.95|3.96|3.99|4.06|3.8|3.75|3.74|3.76|3.69|3.7|3.57|3.64|3.55|3.39|3.38|3.45|3.34|3.05|3.03|3.16|3.17|3.19|3.18|3|2.99|2.98|2.85|2.76|2.79|2.67|2.65|2.76|2.73||2.69|2.62|2.66|2.79|2.76|2.75|2.81|2.84|2.88|2.94|2.93|3.04|3.13|3.18|3.21||3.18|3.17|3.29|3.29|3.23|3.37|3.36|3.32|3.35|3.16|3.21|3.2|3.16|3.22|3.27|3.26|3.22|3.2|3.14|3.18|3.17|3.11|3.06|3.16|3.22|3.19|3.16|3.13|3.13|3.22|3.29|3.4|3.37|3.45|3.43|3.47|3.51|3.53|3.58|3.53|3.58|3.75|3.76|4.53|4.7|4.72|4.73|4.74|4.78|4.66||4.61|4.6|4.48|4.51|4.35|4.3|4.2|3.99|3.96|3.95|3.9|3.93|3.95|3.9|3.97|4
09796|19294|/equities/aselsan|MSCI_EEM|20.082|19.8624|20.0121|20.5112|20.3715||20.7208|21.2797|20.3116|20.092|20.1219|19.4632|19.3534|19.8924|20.082|20.0421|20.7607|20.4214|21.4794||21.9784|23.6353|24.1543|24.853|25.6265||25.8012|25.5018|25.8012|25.901|26.3502|26.9241|26.6745|26.5498|26.1505|26.0008|25.8761|25.926|25.377|24.6733|25.8511|26.4001|26.0757|26.5747|27.6976|27.8723|27.1486|26.4001|26.5997|27.5728|28.1468|27.2485|27.2734|28.4462|28.1717|28.2466|28.3713|27.5728|27.7974|27.2984|26.2503|27.5479|27.5978|27.1986|25.8511|26.45|26.9241|26.8991|26.974|26.8742|27.473|28.0469|26.7494||||||26.425|26.5747|26.3502|24.5236|26.4749|28.3464|29.4693|29.594|30.3925|29.4194|29.1698|29.9434|30.5921|30.5672|30.5921|28.521|27.6976|27.0987|25.9509|26.2503|28.5959|28.9452|28.1967|29.3944|32.3139|32.2141|31.3158|29.619|28.8953|28.022|28.8205|29.2447|28.7706|28.7456|29.3694|29.3944|29.1199|28.6458|27.9721|28.1468|29.1948|26.8742|25.6016|24.2841|24.0645|24.2841|23.256|22.9266|23.6852|23.2161|23.0564|23.3957|22.7669|21.8686|20.7507|20.6709|19.9223|19.6428|18.9941|19.6828|20.2219|19.2783|19.0698|18.4341|17.9077|17.5303|17.5104|17.0833|17.0734|16.5073|16.0206|15.7425|15.7922|16.0107|15.9312|15.7326|15.7822|15.812|16.0007|16.2689|16.1994|15.4743|15.4247|15.3452|15.6332|15.9709|15.7922|15.5736|15.4545|15.2161|15.4743|14.6599|14.4215|14.1633|14.2129|14.6996|14.7989|14.9082|15.2558|15.1466|14.4017|15.1068|16.5371|16.4675|14.2129|14.8983|14.65|14.0143|13.8057|13.9348|13.7362|13.6369|12.6635|12.6337|12.9416||13.0211|12.9813|12.594|12.5642|12.8324|12.5443|12.6039|12.1669|11.9683|11.561|12.1272|11.8392|11.9484|11.8193|11.7895|11.7398|11.5809|11.6008|11.3028|11.2532|11.0545|10.9055|10.9453|11.0545|11.0446|11.0744|11.0545|11.0346|10.9751|10.8658|10.8459||10.7267|10.8062|||10.9155|10.8459|10.6969|10.7168|11.0843|11.3127|11.0247|11.1936|11.3723|11.7001|11.6405|11.5412|11.7895|11.8789|11.55|11.33|11.21|11.55|11.35|11.33|11.52|11.49
09797|27151|/equities/megacable-cpo|MSCI_EEM|41.64|41.85|41.82|42.5|44.97|45.55|45.54|45.19|45.8|45.6|45.74|46.51|46.79|46.25|45.55|46.2|45.91|46.4|46.39||47.53|46.99|45.78|45.7|45.44|45.2|45.82|45.5|45.81|45.97|45.24|44.7|45.13|44.77|44.9|||44.92|45.35|45.65|45.4|44.85|44.74|44.7|44.67|44.74|44.83|45.12|45.16||45.88|46.67|48.18|49.44|48.72|49|49|48.5|48.54|47.56|46.88|46.96|46.85|46.49|49.22|49.76|52.21|51.79|53.77|55.2|54.53|54.79|55.41|56.25|58.15|56.66|57.21|56.34|57.8||57.32|57.5|57.68|58.19|57.74|57.52|57.49|56.72|56.75|57.8|57.88|57.78|57.7|56.62|57.89|57.65|57.12|56.83|56.9|56.45|54.36|53.42|53.41|51.8|51.79|50.83|50.59|51.08|52.14|53.28|51.88|52.41|51.73|53.04|53.75|49.01|50.15|52.11|51.85||48.69|49.65|48.51|50.18|49.09|48.55|48.44|46|47|47.7|47.59|47.12|47.03|46.99||46.41|46.47|47.82|48.05|46.73|45.59|44.87|44.54|43.1|42.98|42.13|41.66||41.01|40.51|41.11|42.52|41.89|41.17|41.22|41.08|42.01|42.36|42.01|40.7|40.77|41.23|41.38|40.42|40.38|40.12|40.3|40.29|40.55|40.05|39.68|40.51|41.26|41.2|42.02|42.6|43.03|44.03|44.1|43.91||43.8|43.55|43.03|44.44|43.73|43.43|43.42|42.9|42.55|42.09|42.05|41.33|42.38|42.17|42.25|43.29|43.43|43.5|44.27|44.02|44.28|44.57|44.42|45.25|45.47|45.1|45.13|44.75|44.25|45.34|45.35|46.16|45.57|46.5|46.71|46.7|47.5|47.13|47.52|47.47|47.19|46.75|46.48|46.5|46.5|46.65|46.88|46.88|47.25|48.18|47.94|48|47.93|48.93|48.27|48.72|49.95|50.36|50.38|50.48|50.44|50.15|50.24|52|49.56|49.15|50.31|50.73|50.71|52.28|53.51
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.05|4.98|4.94|4.96|4.88|4.86|4.8|4.76|4.82|4.84|4.86|4.86|4.86|4.86|4.86|4.88|4.88|4.88|4.88|4.86|4.84|4.82|4.84|4.84|4.78|4.78|4.78|4.82|4.86|4.86|4.86|4.82|4.82|4.8||4.84|4.78|4.76|4.7|4.7|4.68|4.72|4.7|4.72|4.74|4.64|4.66|4.68|4.7||4.58|4.58|4.58|4.6||4.58|4.54|4.52|4.52|4.52|4.5|4.48|4.52|4.58|4.94|4.9|4.88|4.84|4.84|4.88|4.92|4.88|4.9|4.86|4.88|4.9|4.94|4.94|4.92|4.92|4.88|4.86|4.82|4.92||5|5.05|5.05|5.05|5|||5|5|4.96|4.92|4.92|5|5|4.96|4.94|4.94|4.92|4.92|4.9|4.9|4.92|4.96|4.82|4.78|4.84|4.86|4.86|4.78|4.72|4.7|4.62|4.6|4.58|4.52|4.5|4.48|4.54|4.48|4.44|4.54|4.52|4.62|4.68|4.78|4.8|4.82|4.84|4.88|4.88||4.84|4.92|4.94|4.92|4.9|4.86|4.82|4.74|4.7|||4.48|4.58|4.56|4.26|4.78|4.68|4.64|4.68|4.64|4.64||4.64|4.68|4.7|4.58|4.54|4.54|4.64|4.58|4.56|4.7|4.72|4.74|4.68|4.68|4.66|4.62|4.6|4.38|4.4|4.58|4.52|4.52|4.58|4.6
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||2.9|2.95|2.93|3.16|3.17|3.17|3.18|3.17|3.16|3.17|3.17|3.09|3.11|3.14|3.14|3.11|3.11|3.19||3.24|3.29|3.23|3.25|3.22|3.3|3.31|3.27|3.33|3.34|3.33|3.25|3.24|3.23|||3.19||3.19|3.24|3.26|3.21|3.18|3.2|3.19|3.21|3.15|3.19|3.18|3.22|3.18|3.16|3.15|3.18|3.18|3.2|3.21|3.29|3.26|3.3|3.3|3.3|3.18|3.15|3.35|3.35|3.41|3.39|3.41|3.33|3.42|3.42|3.38|3.38|3.41|3.43|3.47|3.5|3.53|3.47|3.51|3.6|3.47|3.47|3.57|3.65|3.56||||3.61|3.64|3.58|3.57|3.57|3.53|3.52|3.53|3.62|3.72|3.63|3.6|3.53|3.47||3.53|3.51|3.56|||3.53|3.44|3.4|3.43|3.48|3.5|3.52|3.54|3.47|3.52|3.58|3.46|3.48|3.49|3.5|3.53|3.6|3.25|3.21|3.15|3.22|3.15|3.2|3.25|3.24|3.35|3.35|3.46|3.43|3.51|3.46|3.42|3.43|3.51|3.5|3.44|3.46|3.38|3.23|3.22|3.25|3.29|3.18|3.08|3.07|3.12|3.15|3.23|3.33|3.28|3.3|3.28|3.27|3.3|3.26|3.32|3.38|3.42||3.31|3.32|3.33|3.36|3.34|3.26|3.32|3.32|3.4|3.5|3.45|3.46|3.45|3.41|3.44||3.36|3.46|3.48|3.53|3.53|3.57|3.57|3.54|3.53|3.6|3.52|3.47|3.47|3.5|3.5|3.43|3.42|3.55|3.53|3.57|3.6|3.58|3.56|3.6|3.62|3.63|3.6|3.6|3.62|3.63|3.62|3.8|3.8|3.8|3.96|4.08|4.09|4.05|4.03|4.14|4.12|4.13|4.15|4.1|4.13|4.14|4.08|4.06|4.13|4.11||4.11|4.16|4.11|4.09|4.01|4.02|3.97|3.96|3.92|3.9|3.91|3.9|3.87|3.89|3.91|3.91
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|25.43|25.3505|26.0067|26.2254|26.3844|26.3844|26.5236|26.3645|26.6031|26.4242|26.7423|26.8417|26.9411|26.961|27.0207|26.9411||26.5435|26.3645||26.3645|26.6429|26.7224|26.5435|||26.5037|26.7423|26.8417|26.2055|26.2452|26.2651|25.7482|25.4499|25.2113|25.1716|25.1517|25.1517|25.4698|25.4499|25.7482|25.5692|25.1915|24.9926|24.9926|24.9926|24.9529|25.0722|25.0523|24.754|24.8336|25.0523|25.6488|25.5692|24.9529|25.1318|25.8476|26.464|26.5435|26.7423|26.5634|26.5236|26.9411|26.802|26.6628|26.8417|26.6628|26.1657|26.2254|25.9868|26.0067|26.0265|26.3645|26.1259|25.4499|25.8675|25.9669|25.9271|25.0722||24.6546|24.3166||24.1774|23.9388|23.7997|23.74|23.74|||23.7201|23.2032|23.402|23.6605|23.7599|23.3622|23.2827|22.0102|21.871|21.7517|21.6722|21.4734|21.4535|21.3939||21.4535|21.195|21.2746|21.0757||20.9167|20.8769|20.8968|21.374|21.5728|21.5529|21.8313|21.6324|21.4734|20.9564|20.7178|20.698|20.698|20.6781|20.7576|20.6781|20.8371|20.7775|20.4395||20.857|20.8371|20.7178|20.7377|20.6184||21.0757|21.0161|21.0757|21.1553|20.7775|19.9822|19.9822|19.7833|19.7038|19.7436|19.6839|19.8828|19.9225|20.3003|20.0816|20.0219|20.2009|19.9225||19.5845|20.2804|20.4395|20.3798|20.4196|20.5985|20.4196|20.3798|20.9763||21.2547|21.4137|21.1751|21.4336|21.0956|20.9365|20.9962|20.9167|21.4137|21.3541|21.374|21.2944|21.6921|21.7517|21.6921||21.7319|21.9903|22.2289|22.0897|22.1295|21.9307|21.6523|21.6324|21.6722|21.5529|21.5728||22.2488|22.7658|22.9646|22.8453|22.7658|22.5669|22.7061|22.6465|22.5868|22.6067|22.726|22.8652|22.8851|22.4476|22.1892|22.3681|22.3681|22.1892|21.6921|21.6324|21.5131|21.5728|21.2547|21.036|20.857|20.8172|20.6781|20.5787|20.5787|20.1611|20.0219|20.181|20.5389|20.9763|20.8968|20.9167||20.8968|20.8769|20.8769|20.8172|20.6184|20.6582|20.8968|20.5389|20.3003|20.2804|19.8231|19.5845|19.664|19.505|19.5448|19.3857|19.8032|19.5845|19.4255|19.6044|20.1611|20.2009
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||3.75|3.78|3.9|3.93|3.98|4.24|4.22|4.31|4.26|4.36|4.45|4.53|4.6|4.58|4.58|4.43|4.5|4.3||4.16|4.11|4.08|4.05|4.1|4.25|4.28|4.26|4.28|4.2|4.15|4.15|4.18|4.1|||4.03||4.21|4.13|4.06|3.93|3.97|4.04|4.08|4.17|4.16|4.19|4.08|4.08|4.17|4.14|4.25|4.16|4.34|4.35|4.47|4.55|4.61|4.66|4.72|4.7|4.56|4.5|4.54|4.61|4.8|4.92|5.02|4.64|4.5|4.47|4.5|4.58|4.24|4.16|4.11|4.1|4.1|4.08|4.2|4.32|4.32|4.33|4.35|4.46|4.51||||4.42|4.31|4.33|4.35|4.27|4.1|4.01|3.94|3.8|3.74|3.76|3.75|3.75|3.61||3.67|3.63|3.69|||3.64|3.67|3.6|3.58|3.55|3.7|3.71|3.8|3.76|3.85|3.85|3.76|3.7|3.82|3.73|3.59|3.65|3.63|3.67|3.51|3.69|3.6|3.55|3.47|3.42|3.54|3.53|3.65|3.52|3.13|2.96|2.9|2.99|2.96|2.83|2.64|2.58|2.56|2.5|2.52|2.67|2.71|2.63|2.55|2.6|2.71|2.66|2.72|2.76|2.71|2.68|2.66|2.65|2.68|2.7|2.76|2.87|2.83||2.7|2.66|2.65|2.86|2.92|2.92|2.95|3|3.08|3.13|3.09|3.16|3.32|3.43|3.47||3.42|3.43|3.44|3.46|3.45|3.53|3.52|3.53|3.59|3.56|3.58|3.53|3.52|3.6|3.6|3.59|3.62|3.63|3.62|3.61|3.65|3.61|3.57|3.67|3.67|3.66|3.63|3.68|3.81|3.98|4.04|4.16|4.19|4.2|4.2|4.2|4.24|3.98|3.94|3.9|3.92|4.21|4.24|4.24|4.28|4.27|4.1|4.14|4.22|4.29||4.14|4.3|4.23|4.11|4.01|4|3.99|4.08|4.02|4.03|4.05|4.16|4.08|4.18|4.25|4.34
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|4.46|4.47|4.46|4.45|4.45|4.41|4.39|4.39|4.42|4.43|4.43|4.43|4.44|4.42|4.42|4.42|4.41|4.41|4.4||4.42||4.12|4|3.9||3.74|3.72|3.78|3.75|3.8|3.76|3.7|3.7||||3.63|3.66|3.68|3.68|3.76|3.81|3.69|3.63|3.58|3.53|3.56|3.67|3.64|3.63|3.75|3.83|4|4.05|4.02|4.07|4.19|4.38|4.38|4.21|4.17|4.12|4.03|3.98|4.05|4.05|4.14|4.19|4.16|4.23|4.23|4.42|4.45|4.21|4.18|4.16|4.15|4.04|4|3.97|4.05|4.05|4.01|4.02|4.25|4.3|4.27|4.1|4.05|4.06|3.97|3.9|3.89|3.97|3.8|3.79|3.84|3.57|3.53|3.51|3.51|3.44|3.42|||3.42|3.43|3.42||3.4|3.44|3.4|3.29|3.14|3.32|3.28|3.36|3.38|3.42|3.43||3.46|3.5|3.48|3.45|3.48||3.43|3.48|3.47|3.5|3.54|3.49|3.41|3.41|3.4|3.38|3.37|3.33|3.37|3.4|3.51|3.52|3.55|3.58|3.58|3.6|||3.61|3.6|3.57|3.59|3.57|3.47|3.44|3.58|3.45|3.48|3.45|3.36|3.35|3.33|3.36|3.43|3.46|3.4|3.35|3.3|3.33|3.35|3.31|3.42||3.56|3.55|3.61|3.64|3.68|3.73|3.73|3.74|3.8|3.76|3.72|3.74|3.75|3.76|3.73|3.7|3.72|3.7|3.71||3.73|3.73|3.72|3.73|3.74|3.72|3.73|3.76|3.79|3.77|3.72|3.67|3.64|3.62|3.57|3.53|3.62|3.64|3.65|3.62|3.6|3.65|3.67|3.68|3.69|3.7|3.68|3.67|3.68|3.74|3.71|3.65|3.62|3.58|3.61|3.56|3.6|3.55|3.44|3.42|3.45|3.52|3.58|3.55|3.54|3.53|3.53|3.58|3.61|3.6|3.6|3.59|3.56|3.6|3.62|3.67|3.72
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||7.52|7.56|7.71|7.74|7.74|7.84|7.96|8.15|8.09|8.13|8.14|8.19|8.3|8.42|8.55|8.4|8.5|8.43||8.54|8.32|8.19|8.2|8.3|8.39|8.42|8.58|8.82|9.11|9.24|9.19|9.28|9.51|||9.38||9.23|9.27|9.18|8.73|8.68|8.67|8.62|8.78|8.74|9.01|8.82|8.7|8.75|8.51|8.55|8.5|8.62|8.46|8.67|9.01|9.26|9.64|9.77|9.66|9.15|9.11|9.18|9.3|9.44|9.37|9.24|9.67|9.7|9.7|9.61|9.76|9.62|9.76|9.79|9.77|9.8|9.73|9.8|9.95|10|10.06|10.5|10.5|10.38||||10.24|10.36|10.4|10.32|10.32|10.02|9.9|10.3|10.38|10.12|9.76|9.35|8.78|7.92||7.96|7.87|7.99|||8|8.11|7.95|8|8.31|8.11|7.93|8.16|8.11|8.19|8.43|8.13|8.11|8.15|8.25|8.06|8.48|8.46|8.22|7.85|7.96|7.78|7.52|7.5|7.39|7.78|7.72|7.86|7.57|7.7|6.51|6.19|6.05|5.86|5.81|5.3|5.27|5.15|4.87|4.76|5.06|5.45|5.43|5.65|5.55|6.25|6.29|6.36|6.32|6.26|6.61|6.61|6.55|6.62|6.84|6.9|7.2|7.17||6.83|6.8|6.85|7.15|7.2|7.35|7.56|7.76|7.82|8.05|8|8.41|8.35|8.27|8.36||8.21|8.24|8.32|8.23|8.25|8.14|8.2|7.65|7.55|7.55|7.66|7.38|7.44|7.51|7.69|7.58|7.64|7.69|7.5|7.65|7.3|7.41|7.46|7.65|7.67|7.7|7.49|7.55|7.81|7.98|8.1|8.1|8.26|8.12|8.08|7.9|7.84|8.02|8.36|8.43|8.4|8.42|8.76|8.61|8.57|8.75|8.66|8.45|8.33|8.24||8.35|8.18|8.13|8.17|8.15|8.14|8.25|8.39|8.02|8.11|8.12|8.36|8.41|8.51|8.65|8.82
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|42.1115|42.6457|41.4391|41.8443|41.7246|39.7505|39.3788|39.3788|39.0318|38.9079|39.1392|39.0897|38.7923|39.6679|38.7345|37.5036|37.2641|37.9993|37.4293||37.9993|36.7106|36.1241|36.2976|35.5623|35.3558|36.438|36.7684|35.9919|35.9506|36.9997|36.5123|36.1819|35.0006|34.6124||34.5628|33.8689|33.6541|34.7032|34.5215|33.175|31.9772|31.6798|31.3907|31.3907|31.1098|31.1594|31.1098|30.9777|30.8124|32.2002|31.019|30.862|30.8537|31.3907|32.6298|31.3907|30.5729|31.3907|31.8781|31.5559|31.2255|30.069|30.1598|30.0442|30.1598|29.4659|29.4164|29.8542|29.5568|29.1603|28.7555|29.1933|29.8459|29.7386|29.4577|29.119|28.9207|29.5486|30.0029|30.1516|30.2011|30.5646|30.4077|30.862|30.4242|30.2342|30.5233|30.3168|30.3217|29.8959|29.6912|29.8959|29.6011|30.1334|29.9696|29.6748|29.6912|30.0515|30.5591|29.3718|29.5847|30.51||31.812|31.5254|31.6073|31.9512|31.6891|31.3207|31.2388|31.337|30.4609|29.6502|29.3555|29.3636|30.207|30.4609|30.2644|29.9696||30.379|30.5018|30.4281|30.4199|31.0341|31.6973|31.9348|31.9512|30.2971|30.6738|30.6247|29.7157|28.6594|28.0535|26.1292|26.121|26.6205|27.0218|27.0627|27.1036|27.7997|27.4885|27.6359|27.2756|27.7587|27.4312|||24.9747|24.7454|24.3196|23.7546|23.8365|24.0002|24.033|23.7791|24.1558|23.7955|23.337|22.5181|22.6491|22.5263||22.6819|23.2551|23.1732|23.1568|22.6819|22.297|22.5263|22.8784|23.1568|24.0494|24.2377|26.0391|26.0391|26.3749|||27.8406|27.9634|27.7587|27.4312|27.1855|27.2674|27.1036|27.1446|27.3493|25.6215|24.2377|24.0903|24.1476|23.3288|23.2551|23.337|22.4772|22.4362|21.8385|22.1906|22.9931|22.9357|23.337||23.3452|22.9357|22.9357|23.3124|23.2633|22.9275|22.5181|21.4373|21.0688|20.5611|21.1261|21.0933|18.8333|19.3328|19.0299|18.7351|18.3339|18.3011|18.0473|18.2683|18.7515|18.6368|17.9654|17.4823|17.2775|16.647|16.2949|16.0984|16.7044|16.7944|16.9091|16.7944|17.1138|16.8354||16.9254|17.2038|17.2202||17.7033|17.9244|17.8753|18.4812|18.514|18.7515|19.2591|19.7341
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|3.85|3.81|4.13|4.25|4.42|4.33|4.39|4.46|4.555|4.41|4.35|4.25|4.26|4.38|4.53|4.565|4.45|4.25|4.23|4.56|4.44|4.36|4.285|4.26|4.485|4.74|4.75|4.75|4.82|4.8|4.75|5.02|5.01|5.24|5.135||5.11|5.11|5.205|5.335|5.63|5.46|5.18|5.07|5.01|5.17|5.26|4.92|5.5|5.36|5.553|5.3319|5.19|5.22|5.18|5.3|5.46|5.91|6.22|6.25|6.5|6.31|6.3954|6.18|6.23|5.98|6.32|6.33|6.25||6.61|6.91|6.835|6.89|6.855|6.7006|7.25|7.17|7.26|7.34|7.75|8.175|7.73|7.27|7.35|8.06|7.87|7.54|7.835|7.61|7.331|6.86|6.93|7.19||7.28|6.92|6.6|6.13|6.2144|5.9475|6.26|5.97|5.51||4.87|4.8188|4.81|5.04||5.01|5.1511|4.87|4.7203|4.86|5.15|5.2|5.06|5.15|4.85|4.955|4.7|4.35|4.54|4.68|4.3|4.2|4|3.91|4|3.91||4.01|3.91|3.935|4.07|4|4.135|4.15|3.6|3.875|3.66|3.41|4.015|4.185|4.125|3.8|3.94|4|3.9|3.89|4.22|4.44|4.395|3.88|4.34|4.73|4.9201|5.34|5.25|5.18|5.0101|5.01|5.18|5.44|5.85|6.2|6.31|6.155|6.005|5.7|5.74|5.98|6.19|6.23|6.2|6.555|6.65|6.96|6.74|6.83|7.235|7.24|7.51|7.71|7.43|7.24|7.43|7.72||8.22|8.2601|8.295|7.94|8.42|8.49|7.95|7.51|7.57|8.2|8.25|8.175|8.465|8.69|8.9|8.87|8.59|8.34|8.7|9.05|8.86|9.02|8.65|8.29|8.365|8.57|9.1754|9.62|9.91|9.75|9.92|9.75|9.72|9.7431|9.66|9.0712|9.54|9.64|9.59|9.64|10.4|10.5|10.23|10.88||10.88|10.5558|10.7|10.91|10.92|11.02|10.56|10.06|10.47||10.14|9.5|9.88|9.57|9.35|10.1731|10.26
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|505.032|506.527|507.524|506.029|499.548|499.548|499.548|493.565|477.213|468.637|465.846|473.623|477.811|476.614|476.215|477.213|474.62|478.608|476.614||469.635|463.652|460.661|477.013|478.608||478.608|479.007|488.779|490.574|488.579|480.802|483.594|496.556||||498.551|498.152|499.548|497.952|497.553|491.571|496.756|498.551|498.551|495.559|490.374|484.591|478.808|493.565|485.588|499.049|495.559|490.574|497.553|510.017|511.014|511.014|508.522|500.046|498.551|499.548|488.579|481.6|500.545|500.545|499.548|507.026|518.493|527.466|538.435|530.956|536.939|523.478|511.513|511.014|509.519|511.513|508.522|506.029|514.504|503.037|500.046|502.539|516.498|508.522|501.542|500.545|494.562|482.597|475.617|475.617|469.834|462.655|458.666|446.502|441.915|438.724|438.326|437.727|442.115|435.534|429.751|||432.941|430.947|428.753||418.782|415.392|400.835|389.866|388.271|410.806|418.583|417.187|417.187|429.751|434.736||438.724|437.727|436.73|430.748|438.724||437.727|449.693|427.756|427.756|429.751|428.753|421.973|412.8|407.814|404.225|400.635|396.846|389.866|378.898|398.84|401.034|401.233|399.838|400.635|406.02|||409.809|407.814|406.02|400.037|407.814|402.031|398.641|405.82|395.65|390.066|393.855|388.471|389.069|387.872|386.875|395.251|409.609|411.803|402.829|403.826|403.826|414.794|411.803|449.294|475.617|475.617|473.623|477.611|490.574|489.178|494.562|493.565|488.579|495.36|501.542|488.978|488.978|490.574|500.046|492.568|488.38|478.808|480.603|484.591||488.579|491.571|489.577|488.579|503.536|518.991|509.519|510.017|503.536|498.551|484.791|466.643|454.678|449.892|451.687|450.291|449.892|445.904|440.12|438.724|452.086|456.672|463.652|465.048|454.877|461.857|458.666|466.045|461.06|436.73|420.777|438.724|461.658|477.013|475.617|483.594|480.403|475.617|476.016|471.629|479.606|479.606|467.64|460.661|460.661|458.866|456.672|476.614|478.608|477.611|478.608|483.594|478.608|478.608|483.594|493.565|495.958
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||6.8|6.82|6.89|6.66|6.62|7.05|6.94|7.1|7.13|7.14|7.44|7.45|7.41|7.32|7.43|7.62|7.65|7.76||7.7|7.7|7.76|7.68|7.66|7.68|7.71|7.73|7.65|7.71|7.72|7.62|7.78|7.97|||7.89||7.68|7.63|7.91|7.9|7.91|7.74|8|8.05|8.16|8.1|8.16|8.16|8.36|8.2|8.01|7.95|7.73|7.57|7.1|6.98|7.01|7.07|7.06|7.18|6.96|6.76|6.76|6.75|6.94|6.88|6.91|7.05|7.2|7.25|7.26|7.2|7.13|7.16|7.14|7.16|7.13|7.1|7.07|7.45|7.51|7.5|7.61|7.61|7.64||||7.61|7.75|7.52|7.53|7.73|7.58|7.59|7.43|7.79|7.91|7.87|7.98|7.81|7.66||7.77|7.72|7.69|||7.55|7.33|7.44|7.58|7.5|7.3|7.3|7.25|6.96|6.86|6.73|6.7|6.7|6.8|6.79|6.78|6.82|6.57|6.51|6.24|6.35|6.43|6.39|6.48|6.45|6.52|6.38|6.59|6.56|6|6.46|6.28|6.15|6.15|6.25|6.17|6.13|6.07|5.74|5.71|5.8|5.95|5.79|5.7|5.76|5.93|6.03|6.12|6.08|6.07|6.1|6.01|6|6.15|6.09|6.22|6.32|6.42||6.37|6.5|6.64|6.61|6|6.71|6.75|6.54|6.5|6.34|6.26|6.27|6.37|6.38|6.4||6.14|6.16|6.21|6.29|6.41|6.52|6.54|6.67|6.59|6.63|6.68|6.56|6.53|6.61|6.64|6.64|6.6|6.75|6.73|6.93|6.76|6.54|6.52|7.32|7.32|7.32|7.01|7.13|7.14|7.1|7.13|7.17|7.09|7.05|7.04|7.11|7.02|6.83|6.69|6.94|6.92|6.92|6.85|6.86|6.82|6.86|6.84|6.74|6.7|6.66||6.66|6.7|6.65|6.54|6.35|6.23|6.22|6.17|6.18|6.1|6.14|6.04|6.03|6.03|6.16|6.12
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||19.84|20.35|20.45|20.5|20.5|21|20.75|20.1|19.82|19.72|19.32|19.42|19.62|19.4|19.98|19.98|20|20.15||19.84|18.8|21.55|21.55|21.8|22.05|21.9|22|21.75|21.9|21|19.92|19.76|19.3|||19.22||19.54|19|18.72|19.62|19.94|20.05|20.25|20|20|19.9|19.9|19.74|19.88|20|19.88|19.6|19.5|19.3|20.1|20.3|20.5|21.55|21.55|22.05|21.6|21.35|21.45|21.8|21|21.2|21.55|21.35|21.85|21.8|21.3|21.3|21.2|21.1|20.75|20.05|20.1|19.84|20.75|20.5|21.1|21.55|22.2|22|21.7||||23.5|23.05|23.4|23.3|23.3|23.5|23.75|23.4|24.35|24.4|25.05|25.2|24.1|22.95||22.35|21.6|21.5|||21|21.5|21.75|21.5|21.65|21.75|21.2|19.5|18.1|18.4|18.72|18.58|18.52|18.72|19.22|19.22|19.34|19.34|18.88|18.4|18.52|18.52|18.46|18.34|18.58|18.58|18.5|18.5|18.52|17.76|16.78|16.22|16.58|16.58|15.76|15.28|15.22|15.1|14.72|14.6|14.84|14.54|14.62|14.92|15.6|15.32|15.68|15.94|16.46|16.88|17.16|17.02|17.14|17.02|17.34|16.76|18.28|18.5||17.88|18.28|18.92|18.88|18.9|19.04|19|19.06|19.22|19.66|18.9|18.34|18.76|18.12|18.38||19.4|19.32|21.4|21.3|21.2|21.4|21.65|21.4|21.7|22.1|22.25|21.7|22.05|21.15|20.05|19.94|19.8|19.82|19.92|20.45|20.45|20.55|20.65|21.25|20.9|20.8|20|19.58|19.72|20.2|20.6|20.6|20.75|20.65|20.55|19.74|20.1|20.15|19.66|19.46|19.66|19.28|19.38|19.26|19.62|20|19.86|20|19.9|19.9||19.92|19.7|19.12|18.86|18.4|18.4|18.14|17.44|16.72|16.8|17.06|17.14|17.1|17.42|17.86|17.94
09809|29590|/equities/ypf-sa|MSCI_EEM|11.105|10.9695|10.92|10.6|10.74|10.755|10.65|10.775|10.79|10.67|11.29|11.16|11.625|11.32|11.51|10.77|10.49|10.5399|10.59|10.72|10.8|10.9|10.98|10.9|11.28|11.244|11.3|11.455|12.18|12.075|12.265|12.31|12.46|12.32|11.365||11.085|11.05|11.125|11.2|10.715|11.06|10.91|10.3302|9.78|9.33|9.55|9.63|9.29|8.95|9.03|9.04|8.73|9.72|9.83|10.6|11.56|11.785|11.67|11.8|11.3363|11.49|11.66|11.6|11.9|11.36|11.455|11.14|11.28||11.0701|11.812|11.58|11.78|11.5473|11.35|11.16|11.2811|11.3|10.985|11.1429|11.195|11.28|11.09|10.9|11.51|11.77|11.51|11.56|11.87|11.29|10.64|11.19|11.03||10.35|9.77|9.68|9.5|9.355|9.42|8.68|8.5|8.64||8.97|9.04|8.76|8.73||8.84|8.51|8.535|7.97|7.47|7.28|7.235|7.2873|7.495|7.32|7.205|7.375|7.6|7.545|7.78|8.26|8.16|8.27|8.34|7.9|7.75||7.36|7.27|6.79|7.11|7.21|7.59|8.03|7.34|7.35|7.1139|7.04|7.61|7.92|8.0214|7.82|7.93|7.76|7.3556|7.5243|7.725|7.66|7.46|6.82|6.87|7.02|6.95|6.755|6.78|6.635|6.445|6.46|6.67|6.7801|7.08|7.16|6.81|6.84|6.485|6.075|6.16|6.145|6.2|5.99|6.13|6.84|6.71|7.075|6.7|6.545|6.54|7.15|6.79|6.875|6.77|6.61|5.765|5.762||5.56|5.35|5.16|5.45|5.4402|5.405|5.22|5.07|4.81|4.47|4.6109|4.65|4.5|4.55|4.22|4.11|4|3.84|3.89|3.73|3.52|3.62|3.635|3.61|3.555|3.55|3.3|3.15|3.14|2.9412|2.885|2.82|2.96|2.97|2.97|2.885|2.8315|2.94|2.9|3.01|3.08|3.11|2.975|2.98||3.16|3.18|3.265|3.36|3.23|3.175|3.15|3.35|3.4||3.315|3.5047|3.66|3.7|3.77|4|4.12
09810|100142|/equities/cqrc-bank|MSCI_EEM||2.98|3.01|3.05|3.12|3.12|3.11|3.11|3.13|3.09|3.17|3.2|3.18|3.22|3.2|3.17|3.07|3.07|3.02||2.99|2.94|2.94|2.94|2.92|2.94|2.95|2.94|2.94|2.9|2.89|2.86|2.86|2.83|||2.82||2.83|2.82|2.8|2.74|2.74|2.75|2.74|2.77|2.77|2.77|2.75|2.75|2.75|2.74|2.73|2.7|2.71|2.72|2.76|2.76|2.78|2.78|2.75|2.74|2.71|2.7|2.7|2.72|2.73|2.76|2.77|2.74|2.73|2.74|2.75|2.78|2.76|2.77|2.78|2.77|2.78|2.77|2.8|2.82|2.82|2.81|2.82|2.89|2.81||||2.76|2.74|2.73|2.73|2.74|2.73|2.71|2.72|2.72|2.72|2.71|2.72|2.7|2.65||2.65|2.64|2.62|||2.6|2.59|2.58|2.57|2.59|2.6|2.59|2.61|2.6|2.6|2.61|2.6|2.57|2.61|2.58|2.55|2.58|2.56|2.54|2.5|2.51|2.51|2.46|2.44|2.48|2.5|2.51|2.51|2.55|2.54|2.5|2.46|2.49|2.48|2.44|2.39|2.38|2.39|2.35|2.36|2.43|2.47|2.47|2.45|2.48|2.56|2.55|2.58|2.57|2.56|2.55|2.53|2.53|2.55|2.56|2.57|2.56|2.52||2.48|2.47|2.46|2.51|2.55|2.56|2.63|2.62|2.63|2.64|2.61|2.6|2.66|2.66|2.67||2.67|2.66|2.69|2.72|2.72|2.72|2.71|2.7|2.69|2.67|2.68|2.66|2.65|2.66|2.68|2.67|2.66|2.67|2.67|2.68|2.7|2.69|2.68|2.69|2.69|2.66|2.67|2.66|2.67|2.7|2.73|2.76|2.77|2.76|2.75|2.74|2.75|2.75|2.74|2.71|2.69|2.72|2.76|2.79|2.78|2.78|2.77|2.78|2.8|2.81||2.82|2.83|2.82|2.82|2.82|2.81|2.82|2.82|2.8|2.79|2.81|2.82|2.79|2.79|2.81|2.82
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||7.93|8.02|8.54|8.38|8.34|8.53|8.78|9|8.75|8.83|9.42|9.33|9.6|10.38|10.44|10.4|10.08|10.38||10.76|10.88|10.66|10.58|10.94|10.74|11.22|11.46|11.74|11.68|11.82|11.34|11.02|10.86|||10.26||10|10.12|10.6|11|11.14|11|11.22|11.3|11.18|11.28|11.16|10.72|11.54|11.6|11.6|11.3|11.66|11.86|12.14|12.3|12.94|13.44|13.7|13.76|13.44|13.1|12.8|13.2|13.42|13.28|13.58|14.38|14.36|14.4|14.6|14.58|14.42|14.56|14.8|15|15.04|15.16|16.58|16.02|15|14.46|15.02|14.76|15.02||||15.1|15.16|15.4|16.76|16.9|15.38|15.26|14.4|14.26|14.5|14.14|14.48|14.3|13.68||14.12|13.52|13|||12.38|12.56|12.5|12.28|12.72|13.28|13.58|14.26|14.48|14.6|13.06|12.84|12.7|13.24|13.76|13.3|13|12.18|11.58|11.12|11.36|11.56|11.12|11.54|11.86|12.64|12.92|13|12.52|11.48|11.36|10.86|11.2|11.4|11.28|11.16|10.66|10.5|9.76|9.64|10.12|10.3|9.3|8.9|9.23|9.4|9.61|10.12|9.3|8.97|8.18|8.26|8.21|8.58|8.58|8.88|9.19|9.36||9.06|8.89|9.26|9.62|9.76|9.66|9.86|10.1|10.52|11.02|11.08|11.56|11.58|11.6|12.02||11.88|11.8|11.3|11.36|11.76|12.92|13.32|12.9|13.58|13.78|13.42|12.6|12.5|13.14|13.04|13.42|13.44|13.72|14.14|14.92|14.7|14.6|14.12|14.28|14.48|14.6|13.68|13.5|13.04|13.2|14.02|14.7|14.64|15|14.8|15.58|15.52|15.44|15.22|14.72|15|14.94|14.8|14.6|15.3|16.16|16.08|16.76|17.24|17||16.42|16.3|17.32|17.4|15.6|14.58|14.54|14.38|13.98|12.86|13.06|12.82|12.62|13.42|14.02|14.24
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||1.19|1.21|1.27|1.3|1.3|1.32|1.31|1.35|1.37|1.43|1.44|1.47|1.51|1.47|1.49|1.45|1.42|1.47||1.53|1.51|1.52|1.52|1.54|1.6|1.62|1.66|1.71|1.71|1.71|1.63|1.72|1.62|||1.57||1.63|1.67|1.68|1.69|1.68|1.7|1.68|1.78|1.81|1.85|1.83|1.85|1.85|1.76|1.78|1.74|1.81|1.84|1.9|1.93|1.95|1.96|2|1.99|1.93|1.88|2|2.01|2.05|2.02|2.04|1.96|1.97|2.01|2.01|2.09|1.96|1.98|2.01|2.01|2.03|2.02|2.07|2.13|2.12|2.1|2.14|2.17|2.11||||2|1.97|1.98|1.96|1.95|1.93|1.93|2|2.04|2.08|2.12|2.03|1.92|1.83||1.84|1.81|1.9|||1.89|1.91|1.88|1.91|2.05|2.1|1.99|2.11|2.05|2.4|2.15|2.01|1.98|2.01|1.89|1.81|1.89|1.88|1.95|1.75|1.83|1.76|1.68|1.72|1.82|1.91|1.92|1.93|1.9|1.64|1.32|1.25|1.22|1.19|1.15|1.06|1.06|1.03|1.06|1.05|1.12|1.18|1.16|1.13|1.16|1.2|1.2|1.23|1.24|1.23|1.22|1.21|1.23|1.29|1.32|1.35|1.36|1.31||1.34|1.24|1.16|1.23|1.36|1.41|1.43|1.44|1.48|1.51|1.51|1.62|1.52|1.51|1.54||1.45|1.45|1.46|1.42|1.38|1.43|1.64|1.59|1.63|1.56|1.59|1.55|1.58|1.61|1.57|1.52|1.56|1.57|1.59|1.56|1.49|1.5|1.51|1.58|1.65|1.64|1.63|1.6|1.67|1.73|1.83|1.81|1.84|1.83|1.77|1.73|1.79|1.83|1.77|1.66|1.66|1.67|1.75|1.78|1.81|1.81|1.78|1.81|1.89|1.9||2.07|2.07|2.07|2.06|2.05|2.05|2.04|2.11|1.93|1.93|1.98|1.96|1.92|2|2.13|2.19
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||1.44|1.47|1.52|1.53|1.53|1.61|1.64|1.67|1.66|1.71|1.76|1.76|1.79|1.84|1.86|1.8|1.7|1.76||1.89|1.88|1.83|1.83|1.89|1.93|1.96|2.01|2.07|2.08|2.04|2.04|2.04|1.92|||1.87||1.92|1.99|1.97|1.93|1.94|2.04|2.13|2.22|2.22|2.21|2.18|2.15|2.17|2.11|2.08|2.02|2.1|2.09|2.17|2.19|2.24|2.29|2.37|2.35|2.29|2.25|2.28|2.3|2.39|2.4|2.48|2.44|2.42|2.44|2.39|2.49|2.45|2.5|2.61|2.64|2.67|2.6|2.72|2.83|2.83|2.84|2.94|3.15|2.9||||2.81|2.72|2.74|2.81|2.85|2.8|2.82|2.96|2.96|2.96|3.02|3|2.91|2.72||2.61|2.55|2.69|||2.8|2.81|2.79|2.76|2.89|2.98|2.9|3.15|3.26|3.36|3.44|3.15|3.1|3.15|2.95|2.77|2.62|2.62|2.27|2.07|2.16|2.05|1.91|1.89|2.02|2.15|2.14|2.27|2.08|2.1|1.84|1.74|1.8|1.76|1.61|1.41|1.36|1.28|1.28|1.25|1.35|1.39|1.41|1.38|1.39|1.54|1.57|1.63|1.64|1.63|1.6|1.59|1.62|1.64|1.67|1.71|1.82|1.72||1.7|1.65|1.62|1.87|1.89|1.92|1.96|1.95|1.98|2.18|2.17|2.26|2.28|2.21|2.24||2.19|2.13|2.1|1.91|1.86|2.06|2.03|2.01|2|1.96|2.16|2.15|2.21|2.26|2.2|2.18|2.27|2.34|2.25|2.21|2.16|2.11|2.07|2.19|2.21|2.28|2.12|2.22|2.27|2.39|2.59|2.66|2.65|2.72|2.69|2.66|2.65|2.72|2.7|2.66|2.63|2.68|2.78|2.81|2.91|3.08|3.1|3.39|3.39|3.48||3.62|3.61|3.63|3.67|3.83|3.77|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2
09814|50065|/equities/lee---man-pape|MSCI_EEM||2.74|2.8|2.83|2.84|2.82|2.87|2.85|2.91|2.93|2.95|2.99|3.1|3.16|3.17|3.13|3.06|3|3.15||3.28|3.21|3.21|3.26|3.31|3.32|3.27|3.24|3.29|3.24|3.24|3.25|3.21|3.2|||3.16||3.13|3.06|3.13|3.21|3.31|3.29|3.24|3.29|3.29|3.31|3.23|3.16|3.23|3.27|3.27|3.21|3.27|3.22|3.3|3.45|3.56|3.49|3.42|3.4|3.2|3.32|3.3|3.26|3.36|3.29|3.24|3.24|3.14|3.32|3.3|3.6|3.6|3.67|3.52|3.37|3.37|3.34|3.45|3.47|3.41|3.35|3.42|3.51|3.49||||3.49|3.43|3.41|3.45|3.52|3.55|3.55|3.54|3.61|3.63|3.56|3.58|3.48|3.33||3.37|3.31|3.35|||3.36|3.43|3.37|3.4|3.52|3.52|3.59|3.33|3.29|3.18|3.15|3|3.01|3.02|2.99|2.95|2.95|2.81|2.72|2.58|2.73|2.7|2.66|2.63|2.62|2.7|2.68|2.73|2.57|2.53|2.4|2.31|2.48|2.51|2.49|2.4|2.38|2.34|2.32|2.38|2.43|2.38|2.36|2.4|2.44|2.51|2.48|2.52|2.52|2.49|2.52|2.53|2.52|2.47|2.44|2.52|2.61|2.58||2.5|2.5|2.5|2.45|2.52|2.54|2.6|2.61|2.67|2.66|2.62|2.62|2.66|2.7|2.78||2.8|2.71|2.72|2.71|2.67|2.7|2.77|2.81|2.8|2.84|2.89|2.86|2.9|2.96|3.03|3.05|3.12|3.17|3.11|3.1|3.12|3.08|3.01|3.05|2.98|2.89|2.82|2.78|2.75|2.9|2.93|2.94|2.91|2.9|2.99|2.98|3.03|3.01|3.01|2.96|2.93|2.95|3.02|3.11|3.14|3.2|3.17|3.2|3.3|3.32||3.36|3.4|3.38|3.29|3.25|3.25|3.24|3.31|3.2|3.21|3.25|3.28|3.2|3.31|3.48|3.58
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|29|29|29.5|29.5|29.5|30|30.25|30.25|30.5|30.25|30|30.5|29.25|29.5|29|||28.25|28.75||29|28.75|28.5|27.5|27|27|27.25|28.25|28.5|28|||28.25|29.5|29.25|29.25||30.25|30.5|30.5|30.5|30.5|30.75|31|31.25|31.75|31.75|31.75|31.5|31.25|31.5|31|31.25|31.25|32.25|32.25|32|31.5|31.25||31|31.25|31.25|31.25|31.5|31|31.25|31.25|30.75|30|30.75|30.5|28|28|28.25|28.25|28.25|28.25|28|28.25|28.25|28|28|27.75|28.75|29|29|29.5|29.25|29.5|29.25|29.75|29.75|29.75|29.75|29.75|29.25|29.75|29.75|29.25|28|27.75|28|28.25||28.25|28|28|27.25|27.25|27.25|27.25|27|27|28.25|28.25|28.25|28.75|28.5||27.75|27.25|28|28||28|28.25|28|27.75|27.75|27.75|28|27.75|27.5|27.75|27.75|27.5|27.75|27.5|27.25|26.75|26.5|26.25|26.75|26.5|26.25|26|26.25|26.5|26.5|26.5|26.25|26.25|25.5||25.25|25.25|25|25|24.8|||25.75|25.5|25.5|26|26|25.75|26|26.5|26.5|26.75|27.5|28|28.25|28.5|28.25|28.25|28.25|28.25|28.5|29.75|30.5|30.75|30.75|30.75|30.5|30.5|30.5|30.5|30.75|30.75|31|30.75|30.75|31.25|31.25|31|31.25|31.25|31.25|31.75|31.75|31.75|31.75||31.5|31.5|31.5|31.25|31.25|31.25|31.5|31.5|31.25|||31|31|31|31|30.75|32|31.75|33.5|34|34.25||34.25|34.25|34|33.75|33.75|33.75|34|33.75|33.75|34|34.25|34|33.75|33.25|33|33.25|33.25|32.5|32.75|33.5|33.5|33.5|33.75|33.75
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||0.39|0.4|0.405|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.435|0.435|0.425|0.415|0.415|0.41|0.395|0.41||0.41|0.4|0.4|0.395|0.405|0.41|0.425|0.425|0.42|0.42|0.43|0.43|0.43|0.435|||0.43||0.435|0.44|0.44|0.43|0.45|0.435|0.43|0.43|0.43|0.43|0.415|0.39|0.42|0.415|0.415|0.405|0.435|0.435|0.445|0.435|0.445|0.465|0.47|0.47|0.45|0.445|0.44|0.45|0.455|0.455|0.46|0.455|0.45|0.455|0.455|0.47|0.475|0.46|0.46|0.47|0.47|0.465|0.485|0.49|0.465|0.46|0.46|0.495|0.465||||0.435|0.425|0.43|0.43|0.425|0.415|0.41|0.42|0.425|0.44|0.43|0.435|0.415|0.4||0.395|0.4|0.435|||0.43|0.43|0.42|0.415|0.43|0.43|0.44|0.47|0.47|0.49|0.5|0.465|0.45|0.435|0.39|0.375|0.37|0.355|0.345|0.335|0.32|0.325|0.33|0.305|0.295|0.3|0.285|0.305|0.3|0.275|0.25|0.245|0.248|0.247|0.227|0.22|0.219|0.224|0.223|0.223|0.227|0.237|0.233|0.228|0.23|0.249|0.246|0.248|0.239|0.232|0.241|0.24|0.242|0.249|0.246|0.25|0.255|0.255||0.255|0.25|0.25|0.28|0.285|0.285|0.285|0.285|0.285|0.29|0.295|0.3|0.305|0.305|0.31||0.305|0.305|0.305|0.3|0.305|0.285|0.285|0.29|0.295|0.295|0.3|0.295|0.29|0.29|0.285|0.29|0.285|0.285|0.34|0.345|0.335|0.325|0.33|0.335|0.33|0.34|0.34|0.335|0.325|0.34|0.34|0.345|0.35|0.345|0.355|0.36|0.365|0.365|0.365|0.365|0.365|0.365|0.375|0.375|0.375|0.38|0.37|0.375|0.385|0.385||0.39|0.405|0.4|0.405|0.4|0.38|0.375|0.375|0.37|0.36|0.37|0.37|0.365|0.365|0.38|0.375
09817|50073|/equities/sinotruk|MSCI_EEM||11.46|11.76|11.98|11.76|11.62|12.32|12.34|12.64|12.76|13.04|13.68|14.1|13.96|13.68|13.3|12.26|11.96|11.86||11.64|11.4|11.26|11.18|11.3|11.5|11.4|11.5|11.76|11.6|10.9|10.96|11.2|11.4|||11.74||12|11.94|11.96|11.6|11.8|11.52|11.12|11.2|11.36|11.66|11.6|11.56|12|11.82|12|11.54|12.16|11.92|12.3|12.36|12.54|12.74|12.88|12.56|12.18|12.24|12.12|12.28|12.5|13.04|13.6|12.66|11.98|11.68|11.5|11.32|10.8|10.9|10.9|11.22|11.54|11.74|12.4|13.3|13.36|13.18|13.1|13.04|13.04||||13.08|13.1|13.3|13.02|13.2|12.68|12.48|12.38|11.98|12.1|11.74|11.34|11.14|10.76||10.34|10|10.28|||10.22|10.6|10.38|10.52|10.5|10.88|11.02|11.42|11.1|10.54|10.28|10.2|10.2|10.62|10.4|10.28|10.12|9.51|9.64|9.3|9.67|9.39|9.3|9.24|9.12|9.6|9.38|9.47|9.3|8.73|8.34|8.1|8.36|8.31|7.91|7.89|7.83|7.45|7.11|6.93|7.3|7.41|6.97|6.76|7.05|7.17|6.83|7.04|7.13|7.02|6.84|6.7|6.65|6.64|6.6|6.82|7.03|6.98||6.45|6.44|6.49|6.7|6.86|6.52|6.56|6.66|6.91|7|7.01|7.16|7.33|7.25|7.26||7.04|7.02|7.03|7.2|7.41|7.62|7.62|7.78|8.07|8.17|8.32|8.11|8.1|8.33|8.25|8.38|8.39|8.3|8.44|8.44|8.34|8.43|8.32|8.7|8.82|8.82|8.7|8.85|8.8|8.94|9.06|9.39|9.32|9.31|9.53|9.74|9.71|9.56|9.5|9.4|9.42|9.55|9.53|9.82|10.04|10.4|9.96|10.02|10.02|11.04||10.88|11|11.04|10.8|10.6|10.38|10.34|10.56|10.64|10.72|10.98|10.94|10.6|10.7|10.5|10.68
09818|50020|/equities/agile-property|MSCI_EEM||1.18|1.22|1.27|1.26|1.26|1.29|1.35|1.41|1.41|1.46|1.46|1.48|1.5|1.53|1.52|1.48|1.45|1.49||1.57|1.54|1.55|1.56|1.58|1.61|1.65|1.7|1.76|1.76|1.68|1.76|1.78|1.69|||1.65||1.69|1.73|1.75|1.77|1.74|1.76|1.74|1.81|1.82|1.87|1.96|1.93|1.97|1.92|1.94|1.9|1.96|2.06|2.1|2.13|2.18|2.21|2.23|2.21|2.16|2.15|2.2|2.22|2.26|2.27|2.33|2.22|2.22|2.23|2.23|2.32|2.27|2.31|2.34|2.35|2.37|2.31|2.4|2.48|2.44|2.46|2.5|2.58|2.59||||2.43|2.31|2.34|2.33|2.34|2.32|2.34|2.32|2.54|2.53|2.48|2.39|2.33|2.22||2.22|2.16|2.29|||2.3|2.3|2.3|2.28|2.78|2.81|2.69|2.83|2.85|2.98|2.82|2.67|2.59|2.66|2.52|2.4|2.48|2.48|2.5|2.33|2.42|2.31|2.07|2.16|2.3|2.47|2.47|2.46|2.91|2.61|1.9|1.75|1.76|1.7|1.6|1.5|1.5|1.5|1.48|1.46|1.56|1.66|1.68|1.67|1.73|1.89|1.82|1.87|1.8|1.75|1.77|1.71|1.78|1.86|1.9|1.94|2.06|1.95||1.9|1.84|1.86|2.01|2.08|2.13|2.15|2.32|2.36|2.44|2.54|2.63|2.6|2.55|2.61||2.52|2.48|2.64|2.57|2.47|2.57|2.65|2.53|2.51|2.52|2.61|2.59|2.57|2.64|2.47|2.37|2.4|2.44|2.44|2.41|2.3|2.34|2.32|2.39|2.4|2.35|2.32|2.35|2.35|2.47|2.55|2.61|2.65|2.62|2.57|2.54|2.53|2.6|2.54|2.48|2.45|2.5|2.6|2.69|2.76|2.86|2.84|2.86|3.01|3||3.11|3.06|3.04|3.05|3.03|2.97|3|3.04|2.78|2.76|2.8|2.83|2.82|2.87|2.98|3
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||1.96|2.06|2.1|2.12|2.14|2.21|2.47|3.26|3.2|3.2|3.19|3.24|3.25|3.37|3.35|3.18|3.12|3.31||3.3|3.22|3.38|3.19|3.09|3.03|3|3.07|2.99|2.93|2.98|2.96|3.07|2.99|||2.96||2.86|2.98|2.97|2.76|2.56|2.46|2.46|2.47|2.48|2.52|2.45|2.49|2.66|2.63|2.75|2.74|2.81|2.78|2.86|2.87|2.94|2.83|2.89|2.93|2.87|2.81|2.87|2.9|2.95|2.93|3.16|3.22|3.1|2.97|2.83|2.72|2.7|2.75|2.85|2.9|2.93|2.91|3.04|3.13|3.11|2.97|2.94|3.06|3.1||||3.02|3|3.07|3.09|3.18|3.17|3.27|3.12|3.03|2.93|2.86|2.78|2.65|2.5||2.41|2.39|2.4|||2.38|2.42|2.37|2.34|2.45|2.45|2.52|2.54|2.48|2.46|2.47|2.35|2.29|2.29|2.25|2.11|2.1|1.91|1.76|1.67|1.72|1.79|1.76|1.8|1.85|1.85|1.8|1.78|1.65|1.61|1.52|1.48|1.51|1.51|1.45|1.4|1.3|1.27|1.27|1.25|1.32|1.37|1.33|1.31|1.32|1.45|1.48|1.55|1.58|1.58|1.6|1.6|1.6|1.62|1.66|1.69|1.74|1.75||1.66|1.67|1.7|1.72|1.72|1.71|1.73|1.75|1.85|1.89|1.9|1.97|1.97|1.96|1.99||1.99|1.96|1.95|1.95|1.97|1.99|2.01|2.01|2|2.03|2.06|2.03|2|2.02|2.03|2.05|2.05|2.07|2.1|2.14|2.17|2.17|2.15|2.17|2.17|2.25|2.16|2.17|2.15|2.23|2.3|2.3|2.3|2.3|2.3|2.29|2.27|2.28|2.27|2.26|2.22|2.37|2.37|2.36|2.42|2.53|2.48|2.5|2.44|2.47||2.5|2.51|2.5|2.47|2.35|2.3|2.33|2.31|2.27|2.26|2.31|2.27|2.23|2.3|2.35|2.36
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||4.57|4.73|4.91|4.99|4.86|4.94|4.86|4.96|4.86|4.9|4.98|5.04|5.15|5.18|5.29|5.35|5.36|5.44||5.36|5.34|5.25|5.24|5.3|5.52|5.59|5.65|5.75|5.63|5.62|5.58|5.68|5.65|||5.72||5.75|5.62|5.6|5.35|5.36|5.39|5.35|5.4|5.5|5.61|5.51|5.48|5.61|5.53|5.7|5.6|5.56|5.55|5.64|5.69|5.75|5.85|5.82|5.72|5.59|5.55|5.3|5.36|5.32|5.23|5.31|5.33|5.33|5.35|5.29|5.28|5|5.03|5.09|5.07|5.06|5.05|5.13|5.17|5.11|5.15|5.27|5.42|5.48||||5.56|5.52|5.58|5.53|5.59|5.46|5.3|5.37|5.46|5.35|5.29|5.44|5.25|5.01||5.05|4.95|5.12|||5.16|5.27|5.14|5.09|5.11|5.13|5.23|5.22|5.27|5.09|5.01|4.86|4.71|4.5|4.4|4.32|4.42|4.32|4.24|4.1|4.15|4.13|4.21|4.19|4.17|4.35|4.38|4.42|4.4|4.37|4.39|4.32|4.38|4.37|4.35|4.26|4.25|4.12|4.02|4.05|4.16|4.25|4.23|4.05|4.06|4.25|4.12|4.18|4.18|4|4.03|4.01|4.04|4.03|4.24|4.49|4.28|4.26||4.08|4.08|4.12|4.23|4.13|4.05|4.06|4.08|4.2|4.17|4.15|4.14|4.14|4.16|4.1||4.1|4.08|4|4.03|3.99|4.06|4.1|4.16|4.22|4.18|4.19|4.09|4.19|4.2|4.17|4.18|4.2|4.23|4.22|4.22|4.22|4.21|4.16|4.22|4.21|4.18|4.14|4.12|4.09|4.21|4.25|4.4|4.43|4.44|4.33|4.39|4.41|4.48|4.46|4.46|4.5|4.52|4.44|4.38|4.36|4.46|4.26|4.24|4.37|4.31||4.51|4.43|4.24|4.26|4.16|4.12|4.07|4.1|3.92|3.85|3.95|3.97|3.88|3.98|4.09|4.19
09821|100098|/equities/powerlong|MSCI_EEM||0.87|0.91|0.98|1|0.99|1.02|1.02|1.07|1.09|1.13|1.16|1.16|1.17|1.17|1.17|1.15|1.13|1.18||1.2|1.19|1.18|1.18|1.2|1.22|1.23|1.26|1.3|1.32|1.33|1.31|1.32|1.26|||1.18||1.23|1.3|1.32|1.48|1.44|1.41|1.43|1.43|1.44|1.47|1.39|1.37|1.37|1.33|1.28|1.23|1.34|1.42|1.5|1.53|1.59|1.59|1.67|1.64|1.65|1.6|1.65|1.66|1.69|1.69|1.74|1.62|1.6|1.57|1.56|1.63|1.58|1.58|1.54|1.56|1.61|1.58|1.63|1.69|1.69|1.69|1.75|1.8|1.75||||1.65|1.59|1.63|1.63|1.67|1.7|1.65|1.75|1.73|1.72|1.79|1.74|1.61|1.5||1.47|1.46|1.64|||1.62|1.64|1.59|1.58|1.76|1.83|1.7|1.84|1.86|1.96|1.75|1.35|1.33|1.5|1.24|1.16|1.24|1.19|1.1|1|1.02|1.01|0.95|0.99|1.01|1.07|1.13|1.15|1.21|1.17|0.85|0.79|0.82|0.79|0.77|0.72|0.7|0.68|0.62|0.63|0.63|0.66|0.68|0.67|0.66|0.71|0.73|0.77|0.79|0.76|0.77|0.75|0.74|0.76|0.8|0.81|0.83|0.85||0.8|0.76|0.73|0.86|0.89|0.9|0.9|0.91|0.93|0.96|0.96|1|1.02|1|1.02||0.94|0.93|0.94|0.95|0.93|0.97|0.99|0.99|1.01|1|1|0.98|0.99|1|0.98|0.97|0.97|0.98|0.98|0.97|0.95|0.97|0.98|1|1.01|0.99|0.94|0.94|0.94|1|1.04|1.05|1.05|1.06|1.09|1.07|1.07|1.1|1.07|1.01|1.02|1.01|1.06|1.09|1.11|1.16|1.13|1.19|1.28|1.25||1.28|1.45|1.48|1.66|1.8|1.75|1.76|1.79|1.8|1.76|1.8|1.88|1.83|1.86|1.98|2.02
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.75|3.73|3.79|3.64|3.55|3.53|3.55|3.52|3.51|3.51|3.49|3.52|3.51|3.49|3.52|3.51||3.45|3.46||3.53|3.5|3.41|3.53|||3.57|3.63|3.58|3.59|3.58|3.56|3.6|3.59|3.64|3.63|3.6|3.54|3.53|3.52|3.57|3.56|3.57|3.55|3.55|3.61|3.62|3.63|3.65|3.63|3.56|3.53|3.56|3.52|3.59|3.6|3.59|3.58|3.65|3.66|3.66|3.62|3.59|3.59|3.58|3.59|3.59|3.6|3.61|3.6|3.6|3.6|3.6|3.6|3.58|3.56|3.55|3.64|3.79||3.82|3.79||3.77|3.79|3.8|3.8|3.76|||3.7|3.73|3.69|3.69|3.66|3.71|3.71|3.73|3.75|3.73|3.69|3.66|3.62|3.7||3.74|3.74|3.7|3.68||3.52|3.6|3.56|3.55|3.48|3.5|3.58|3.56|3.54|3.55|3.49|3.51|3.48|3.45|3.41|3.4|3.43|3.42|3.37||3.43|3.32|3.31|3.3|3.29||3.36|3.4|3.35|3.4|3.39|3.35|3.3|3.25|3.23|3.21|3.21|3.27|3.3|3.33|3.34|3.36|3.37|3.31||3.27|3.2|3.2|3.16|3.15|3.14|3.15|3.11|3.12||3.17|3.17|3.13|3.07|3.04|3.06|3.07|3.12|3.11|3.17|3.16|3.24|3.23|3.26|3.16||3.22|3.37|3.4|3.44|3.42|3.39|3.38|3.41|3.44|3.45|3.43||3.46|3.4|3.45|3.51|3.45|3.46|3.49|3.5|3.48|3.47|3.44|3.44|3.44|3.42|3.5|3.49|3.48|3.42|3.41|3.41|3.39|3.49|3.45|3.47|3.51|3.53|3.57|3.57|3.59|3.54|3.47|3.46|3.37|3.34|3.36|3.5||3.58|3.61|3.56|3.53|3.5|3.54|3.5|3.52|3.62|3.59|3.55|3.55|3.54|3.52|3.55|3.5|3.51|3.42|3.38|3.42|3.45|3.55
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|9.04|8.94|8.93|8.78|8.78|8.71|8.51|8.5799|8.59|8.595|8.42|8.33|8.43|8.42|8.39|8.2|8.115|8.1795|8.145|8.42|8.2639|8.1899|8.135|8.04|7.93|7.94|7.985|8.295|8.43|8.255|8.895|8.8709|8.49|8.1|7.89||7.82|7.825|7.92|8.105|8.02|8.055|8.13|7.97|7.705|7.46|7.555|7.6099|7.62|7.4|7.34|7.42|7.405|7.72|7.565|7.5|7.73|7.88|7.835|8.02|8.04|8.06|8.04|7.9|8.23|8.1901|8.14|7.925|7.9||8.02|8.13|7.87|7.9|7.61|7.65|7.555|7.775|7.8|8.108|8.44|8.3057|8.315|8.26|8.31|8.33|8.385|8.28|8.3101|8.225|8.255|8.175|8.33|8.39||8.23|8.02|8.01|7.815|7.895|7.72|7.4|7.4|7.42||8.155|8.185|8.17|8.23||8.2231|7.875|7.7|7.44|7.28|7.07|7.09|6.95|7.58|7.3|7.46|7.7|7.54|7.49|7.735|7.74|7.745|8.09|8.13|8.0607|8.19||8.04|7.99|7.815|7.81|7.685|7.76|7.86|7.52|7.7|7.64|8.49|8.65|8.52|8.425|7.97|8.15|8.43|8.32|8.3|8.41|8.55|8.55|8.6|8.51|8.615|8.3|8.205|8.28|8.138|8|8.095|8.24|8.47|8.3199|8.52|8.44|8.44|8.02|7.68|7.5|7.57|7.585|7.42|7.59|8.155|8.31|8.285|7.98|7.9891|8.235|8.71|8.852|8.97|8.9|8.73|8.525|8.72||8.89|8.96|9.22|9.235|9.395|9.37|9.39|9.2|9.12|8.81|8.91|9.01|9.04|9.275|9.07|8.8|8.785|8.695|8.535|8.46|8.13|8.115|8.06|8.04|8.03|8.06|7.75|7.51|7.555|7.59|7.48|7.415|7.55|7.4272|7.35|7.02|6.96|7.39|7.275|7.57|7.91|7.91|7.765|7.895||8.08|8.34|8.5|8.63|8.6295|8.27|8.22|8.6157|9.01||8.84|9.09|9.48|9.39|9.44|10.125|10.38
09824|100109|/equities/zhaojin-mining|MSCI_EEM||10.7|10.5|10.8|11.08|10.62|11.02|11.06|11.54|11.52|11.44|12.5|12.94|13.1|13.12|13.2|13.4|12.86|12.34||12.2|11.84|12.06|12.28|12.1|12.72|12.84|13.22|12.96|13.16|13.7|13.22|13.02|12.02|||12.44||11.64|11.28|11.56|11.26|11.34|11.34|11.4|11.48|11.04|10.56|10.48|9.96|9.3|9.26|9.38|9.32|8.66|8.07|8.06|8.23|8.64|8.66|8.55|8.45|8.23|8.2|8.1|8.3|8.4|8.49|8.4|8.22|8.06|8.11|8.12|8.19|8.21|8.2|8.48|8.4|8.59|8.6|8.9|9.3|9|8.95|8.93|9.25|9.3||||9.11|8.94|9.05|8.9|8.99|9.3|9.3|9.3|9.32|9.3|8.86|9.16|9.04|8.53||8.57|8.4|8.34|||8.28|8.42|8.4|8.13|8.25|8.28|8.52|8.67|8.39|8.44|8.5|8.37|8.35|8.19|8.38|8.73|8.65|8.48|8.39|8.24|8.33|8.38|8.2|8.08|7.9|7.9|7.97|8.16|8|7.96|8.29|7.68|7.9|7.36|7.4|6.56|6.55|6.59|6.37|6.42|6.56|6.56|6.11|5.91|6.05|5.91|5.78|6.01|6.04|5.99|5.99|5.82|5.62|5.51|5.47|5.72|5.67|5.59||5.34|5.3|5.24|5.16|5.31|5.35|5.71|5.65|5.63|5.65|5.55|5.58|5.68|5.61|5.93||5.86|5.81|5.77|5.99|5.88|6.12|6.52|6.45|6.52|6.51|6.7|6.75|6.71|6.82|7.03|7.06|7.04|7.28|7.4|7.53|7.6|7.57|7.48|7.42|7.38|7.35|7.03|7.03|7.38|7.37|7.19|6.94|6.76|6.66|6.64|6.52|6.48|6.4|6.43|6.41|6.33|6.43|6.34|6.43|6.44|6.65|6.54|6.5|6.81|6.75||6.83|6.9|6.93|6.81|6.78|6.89|6.94|6.93|6.93|6.92|6.81|6.89|6.84|6.97|6.92|7.01
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||7.08|7.23|7.48|7.41|7.14|7.17|7.31|7.32|7.29|7.44|7.49|7.81|7.71|7.72|7.82|7.7|7.45|7.6||7.58|7.03|6.72|6.71|6.79|6.69|6.65|6.6|6.47|6.55|6.5|6.38|6.28|6.2|||6.08||6.05|5.99|6.17|6.39|7.05|7.12|6.91|6.88|6.88|7.02|6.88|6.8|7.17|6.79|6.62|6.6|6.67|6.61|6.72|6.7|6.84|6.55|6.44|6.41|6.46|6.31|6.28|6.5|6.62|6.62|6.63|6.5|6.25|6.11|6.12|6.19|6.1|6.03|6.05|5.98|5.86|5.84|5.98|5.98|5.88|5.8|5.91|6.05|5.93||||5.92|5.81|5.74|5.71|5.84|5.84|5.78|5.83|5.78|6.1|6.18|6.23|6.4|6.2||6.3|6.16|6.18|||6.23|6.39|6.33|6.25|6.37|6.47|6.34|6.58|6.54|6.52|6.53|6.31|6.25|6.28|6.43|6.33|6.08|6.16|6.11|6.04|6.15|6.2|6.13|6.31|6.41|6.48|6.3|6.27|6.22|6.15|6.09|5.93|5.95|5.89|6.02|6.07|5.87|5.68|5.35|5.25|5.29|5.76|5.4|5.31|5.33|5.61|5.62|5.82|5.68|5.52|5.47|5.38|5.26|5.25|5.37|5.47|5.51|5.35||5.36|5.25|5.3|5.26|5.43|5.4|5.45|5.4|5.45|5.54|5.59|5.8|5.74|5.71|5.78||5.7|5.66|5.64|5.53|5.47|5.51|5.37|5.3|5.13|4.93|4.9|4.74|4.63|4.73|4.55|4.54|4.66|4.48|4.41|4.41|4.56|4.45|4.42|4.54|4.51|4.53|4.4|4.34|4.41|4.56|4.67|4.84|4.85|4.86|4.83|4.89|4.81|4.84|4.84|4.82|4.95|5.14|5.07|5.17|5.22|5.25|5.11|5.1|5.27|5.24||5.22|5.24|5.37|5.33|5.18|5.09|4.96|4.84|4.78|4.46|4.43|4.45|4.34|4.3|4.3|4.28
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|4.91|4.86|4.91|5.01|5.11|5.115|5.8|5.85|6.18|6.06|5.875|5.72|5.75|5.91|5.88|5.895|5.86|5.755|5.885|6.195|6.15|5.925|6.025|5.94|6.04|6.38|6.59|6.51|6.58|6.605|6.605|6.56|6.31|6.63|6.5||6.255|6.155|6.4|6.66|6.93|6.72|6.6|6.55|6.43|6.62|6.745|6.45|6.03|5.95|6.2|6.1206|6.095|6.48|6.4073|6.455|6.545|6.77|6.885|7.34|7.23|6.95|7|6.755|7.06|6.885|7.44|7.47|7.605||7.9|8.15|8.12|8.2|8.47|8.54|8.78|8.66|8.39|8.5|8.682|8.795|8.455|8.26|8.23|8.64|8.56|8.15|8.305|8.3155|8.06|8|8.13|8.185||7.86|7.7|7.83|7.74|7.84|7.3|7.64|7.9007|7.78||7.5815|7.38|7.46|7.71||7.51|7.75|7.32|7.24|7.35|7.51|7.485|7.38|7.48|7.52|7.6|7.71|7.2|7.64|7.645|6.95|6.71|6.7|6.52|6.4|6.355||6.44|5.63|6.19|6.405|6.12|6.4|7.02|6.35|6.23|5.6|5.34|5.61|5.89|5.795|5.45|5.46|5.4|5.21|5.23|5.695|5.94|5.835|5|6.585|6.705|6.59|7.08|7.16|7.14|7|7.29|7.21|7.49|7.48|8.16|8.23|7.995|7.725|7.68|7.345|7.89|8.02|7.98|7.67|8.145|8.18|8.48|8.33|8.33|8.6|8.455|8.4|8.59|8.065|7.81|7.72|7.69||7.76|8.1399|8.37|8.18|8.32|8.245|7.16|7.9|7.49|7.505|7.46|7.4|7.36|7.37|7.27|7.21|7.43|7.07|6.96|6.84|6.77|6.71|6.56|6.42|6.4|6.81|7.12|7.035|6.905|6.75|6.725|7.02|6.91|6.81|6.78|6.32|6.41|6.97|6.84|6.76|7.42|7.58|7.3|8.055||7.76|7.14|7.26|7.38|7.56|7.34|7.01|7.09|7.14||7|6.88|6.84|6.67|6.4|6.73|7.01
09827|100120|/equities/lijun-intl|MSCI_EEM||4.7|4.81|4.92|4.99|4.98|4.93|4.92|4.93|4.82|4.9|4.91|4.84|4.8|5.13|5.17|5.26|5.27|5.32||5.41|5.38|5.24|5.2|5.27|5.26|5.29|5.24|5.14|5.02|5.15|4.91|4.8|4.68|||4.61||4.53|4.49|4.62|4.22|4.11|3.97|3.89|3.91|3.9|3.95|3.97|3.89|4.05|4|4.11|4.07|4.16|4.32|4.44|4.21|4.37|4.67|4.75|4.67|4.64|4.58|4.53|4.61|4.67|4.67|4.71|4.62|4.69|4.64|4.67|4.68|4.63|4.66|4.68|4.71|4.57|4.58|4.7|4.8|4.71|4.78|4.77|5.01|5.03||||5.08|5.02|5.01|5.01|5.1|5.14|5.14|5.09|5|5|4.94|4.96|4.83|4.26||4.3|4.16|4.16|||4.2|4.22|4.13|3.9|4.1|4.14|4.08|4.13|4.15|4.01|4.02|4.1|4.1|4.06|3.97|3.81|3.77|3.79|3.7|3.57|3.62|3.72|3.7|3.73|3.75|3.88|3.86|3.85|3.94|3.83|3.67|3.54|3.6|3.6|3.6|3.5|3.47|3.37|3.26|3.24|3.3|3.39|3.3|3.3|3.3|3.56|3.47|3.61|3.46|3.36|3.3|3.22|3.3|3.21|3.13|3.26|3.34|3.26||3.21|3.22|3.2|3.16|3.16|3.23|3.28|3.27|3.28|3.28|3.29|3.37|3.51|3.57|3.54||3.52|3.52|3.57|3.63|3.6|3.7|3.71|3.62|3.6|3.51|3.61|3.49|3.46|3.5|3.59|3.57|3.61|3.65|3.72|3.84|3.88|3.86|3.83|3.8|3.9|3.93|3.93|4.1|4.05|4.27|4.44|4.33|4.23|4.27|4.21|4.25|4.23|4.31|4.27|4.26|4.26|4.33|4.42|4.38|4.56|4.64|4.48|4.44|4.33|4.19||4.1|4.02|3.87|3.86|3.81|3.68|3.66|3.71|3.6|3.57|3.53|3.67|3.57|3.56|3.58|3.63
09828|100041|/equities/shenzhen-inves|MSCI_EEM||1.43|1.45|1.47|1.48|1.48|1.49|1.48|1.5|1.52|1.52|1.55|1.59|1.56|1.51|1.51|1.49|1.47|1.48||1.51|1.49|1.46|1.49|1.51|1.5|1.49|1.49|1.51|1.51|1.49|1.47|1.5|1.42|||1.4||1.38|1.37|1.38|1.32|1.24|1.24|1.24|1.25|1.25|1.26|1.24|1.24|1.25|1.24|1.24|1.22|1.27|1.29|1.35|1.35|1.38|1.41|1.42|1.42|1.41|1.4|1.37|1.42|1.46|1.45|1.45|1.44|1.43|1.44|1.48|1.5|1.47|1.5|1.5|1.51|1.52|1.51|1.54|1.57|1.53|1.51|1.53|1.54|1.5||||1.46|1.44|1.44|1.44|1.41|1.38|1.38|1.39|1.41|1.41|1.4|1.4|1.39|1.32||1.32|1.31|1.31|||1.32|1.31|1.3|1.3|1.35|1.36|1.32|1.33|1.36|1.4|1.32|1.24|1.25|1.29|1.26|1.23|1.24|1.25|1.22|1.18|1.19|1.17|1.19|1.19|1.19|1.22|1.22|1.23|1.26|1.21|1.12|1.09|1.1|1.1|1.07|1.05|1.04|1.03|1.03|1.01|1.08|1.11|1.1|1.09|1.09|1.14|1.12|1.15|1.12|1.1|1.11|1.1|1.1|1.13|1.14|1.16|1.19|1.18||1.14|1.11|1.11|1.13|1.12|1.18|1.25|1.3|1.34|1.37|1.38|1.38|1.39|1.38|1.43||1.43|1.41|1.43|1.42|1.4|1.42|1.41|1.42|1.42|1.4|1.41|1.38|1.41|1.41|1.41|1.4|1.4|1.43|1.4|1.39|1.37|1.37|1.37|1.39|1.38|1.37|1.37|1.4|1.4|1.45|1.46|1.48|1.48|1.47|1.47|1.46|1.47|1.49|1.48|1.47|1.47|1.5|1.52|1.51|1.51|1.51|1.51|1.51|1.52|1.52||1.54|1.52|1.51|1.52|1.5|1.5|1.49|1.52|1.48|1.47|1.5|1.51|1.51|1.52|1.54|1.55
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||1.67|1.69|1.73|1.69|1.68|1.72|1.73|1.7|1.76|1.82|1.81|1.81|1.82|1.86|1.9|1.86|1.81|1.86||1.85|1.81|1.82|1.82|1.83|1.84|1.87|1.88|1.94|1.93|1.96|1.94|1.99|1.98|||1.95||2.05|2.05|2.04|2.02|2.03|2.02|2.05|2.1|2.08|2.08|2|1.99|1.91|1.87|1.87|1.82|1.88|1.92|1.98|1.99|2.08|2.07|2.06|1.98|1.92|1.91|1.9|1.95|1.9|1.85|1.88|1.81|1.82|1.86|1.84|1.89|1.92|1.93|1.93|1.95|1.93|1.92|2.02|2.1|2.07|2.05|2.13|2.24|2.23||||2.09|1.97|1.97|1.95|1.98|1.95|1.92|1.96|2.01|2|1.97|2|1.96|1.93||1.88|1.82|1.79|||1.74|1.73|1.69|1.67|1.71|1.69|1.73|1.76|1.73|1.76|1.85|1.82|1.82|1.8|1.72|1.66|1.68|1.61|1.53|1.46|1.54|1.57|1.55|1.55|1.56|1.63|1.6|1.7|1.66|1.62|1.53|1.44|1.48|1.52|1.48|1.4|1.38|1.3|1.23|1.23|1.24|1.33|1.29|1.22|1.25|1.45|1.43|1.51|1.51|1.43|1.45|1.43|1.49|1.6|1.62|1.73|1.79|1.72||1.64|1.62|1.68|1.75|1.8|1.74|1.74|1.74|1.78|1.85|1.85|1.91|1.97|1.94|1.9||1.86|1.84|1.85|1.83|1.79|1.8|1.88|1.98|1.98|2|2.03|1.96|1.96|2.05|2.08|2.09|2.07|2.06|2.07|2.1|2.11|2.13|2.15|2.22|2.2|2.17|2.11|2.09|2.05|2.16|2.25|2.29|2.28|2.34|2.32|2.32|2.41|2.4|2.38|2.38|2.43|2.45|2.4|2.55|2.55|2.61|2.71|2.72|2.74|2.75||2.87|2.87|2.92|2.97|2.97|2.89|2.89|3|2.69|2.66|2.42|2.41|2.36|2.5|2.23|2.18
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.94|0.95|0.98|0.99|0.98|0.985|0.93|0.92|0.895|0.89|0.905|0.905|0.92|0.845|0.86|0.89||0.89|0.85||0.835|0.83|0.825|0.815|||0.85|0.89|0.93|0.945|0.98|0.995|0.985|1.01|0.98|0.945|0.94|0.92|0.92|0.925|0.92|0.925|0.92|0.92|0.885|0.905|0.895|0.915|0.87|0.865|0.83|0.78|0.775|0.77|0.755|0.755|0.75|0.75|0.765|0.765|0.75|0.74|0.74|0.755|0.77|0.77|0.78|0.795|0.8|0.785|0.76|0.765|0.755|0.75|0.765|0.78|0.795|0.8|0.815||0.815|0.81||0.81|0.825|0.845|0.83|0.82|||0.835|0.84|0.835|0.83|0.815|0.8|0.81|0.8|0.81|0.835|0.855|0.83|0.83|0.85||0.87|0.865|0.855|0.84||0.785|0.73|0.715|0.72|0.735|0.735|0.79|0.79|0.815|0.835|0.835|0.83|0.835|0.84|0.845|0.85|0.86|0.88|0.88||0.89|0.895|0.88|0.89|0.87||0.895|0.925|0.94|0.935|0.93|0.91|0.915|0.89|0.875|0.87|0.86|0.925|0.915|0.95|0.925|0.91|0.855|0.835||0.855|0.82|0.845|0.865|0.81|0.76|0.72|0.71|0.705||0.735|0.7|0.685|0.67|0.665|0.655|0.64|0.65|0.665|0.655|0.67|0.66|0.68|0.69|0.7||0.73|0.745|0.745|0.755|0.745|0.75|0.735|0.74|0.74|0.72|0.72||0.725|0.74|0.75|0.75|0.755|0.765|0.77|0.77|0.765|0.76|0.745|0.75|0.78|0.805|0.815|0.84|0.835|0.835|0.825|0.81|0.82|0.81|0.815|0.82|0.83|0.825|0.825|0.81|0.805|0.81|0.81|0.815|0.81|0.815|0.81|0.825||0.81|0.81|0.805|0.81|0.835|0.85|0.855|0.835|0.83|0.84|0.855|0.85|0.85|0.83|0.855|0.845|0.87|0.895|0.89|0.915|0.965|1
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||39.4|40|40|39.8|39|39.6|40.15|41.65|41.05|41.8|41.7|42.85|44.2|45.55|47|46.85|45.4|45.8||47.05|46.1|45.15|45.45|46|46.25|46.05|47.6|48.55|48.65|49|48|48.55|47.7|||46.1||46.5|47.75|46.45|44.9|42.25|41.4|41.2|42.45|42.2|43.45|42.35|42.55|43.3|42.3|42.7|42.4|43.3|43.5|44.65|46.05|48.15|50.45|50.5|50.25|48.1|47.1|47.6|48.55|49.65|50|50.3|50.1|50.55|50.7|49.65|50.8|50|50.05|50.5|50.4|51.1|50.45|52.2|55.25|54.55|54.15|55.55|59.05|57.95||||56.6|54.25|53.75|53.7|53.8|54.25|54.2|55.05|54.8|55.15|56.5|52.85|49.4|44.65||44.2|44.15|45.35|||45.85|46.1|45.9|45.65|47.3|46.3|45.4|46.55|46.75|46.6|46.2|44.5|44.15|46.3|45|42.55|44.65|43.95|43.65|41.2|42.2|41.75|39.6|39.5|39.35|41.05|40.35|41.5|39|40.25|35.9|33.6|33.6|33.3|33.65|30.85|30.45|30.05|28.4|28.5|30.25|32|31.6|30.75|30.85|35.8|36.55|38.2|37.6|37.9|38.8|38.7|38.9|39|39.8|40.2|41.7|41.8||41.7|40.8|39.95|42.75|42.2|42.85|43.2|43.8|44.8|46.3|46.15|48.2|49.05|48|47.9||46.3|45.75|46.25|44|44.15|44.65|44.7|43.05|40.5|38.7|40.35|39.6|39.65|41.35|41.2|40.7|40.8|40.35|40.1|40.25|39.3|40.05|39.8|41|41.7|41.9|40.65|41.4|42.8|43.85|44.9|45.65|46.8|46.05|44.75|45.2|45.45|46.7|46.2|45.05|46.3|47.3|48.6|48.35|49.55|51.35|50.3|50|49.9|48.75||48.4|49.5|49.35|49.45|51.05|50.55|51.15|50.7|50.1|49.55|50.2|49.4|49.6|49.4|51.05|50.25
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|2.1678|2.1955|2.3063|2.244|2.1747|2.1193|2.1678|2.1262|2.1427|2.2163|2.1539|2.0673|2.0327|2.0847|2.1885|2.1747|2.1608|2.1262|2.1124|2.1851|2.1568|2.0916|2.0431|1.9635|2.057|2.1331|2.1539|2.1262|2.1228|2.1262|2.1401|2.147|2.1124|2.2093|2.1955||2.2232|2.2232|2.3478|2.4448|2.469|2.4448|2.2717|2.282|2.2786|2.3409|2.3201|2.2163|2.1955|2.6214|2.6595|2.5577|2.6041|2.7378|2.708|2.6526|2.6941|2.85|2.9158|3.1339|3.269|2.9642|2.985|2.9712|3.0336|2.9435|3.1235|3.1582|3.1457||3.269|3.4352|3.4213|3.5148|3.5945|3.5045|3.7815|3.6984|3.6776|3.643|3.9269|4.2455|3.92|3.6637|3.6776|3.9616|3.9616|3.7746|3.8784|3.6776|3.5945|3.2413|3.269|3.3244||3.4421|3.1582|3.3314|3.359|3.4352|3.2274|3.0716|2.9975|2.7842||2.521|2.3617|2.4794|2.5279||2.4933|2.4344|2.192|2.0639|2.0128|2.0916|2.0223|2.0777|2.057|1.9461|1.96|1.8353|1.7176|1.8042|1.8769|1.7661|1.7799|1.6518|1.4856|1.3921|1.4821||1.5514|1.5167|1.5687|1.683|1.7869|1.9115|1.7522|1.4925|1.4579|1.3852|1.2986|1.3782|1.4059|1.3644|1.2674|1.2951|1.3228|1.2189|1.2328|1.2605|1.2259|1.2259|1.1358|1.2328|1.2951|1.309|1.4059|1.4129|1.3713|1.3782|1.4336|1.4302|1.4241|1.5375|1.6137|1.6587|1.6137|1.5271|1.5306|1.5652|1.6899|1.7245|1.683|1.7938|1.8353|1.863|1.9108|1.9046|1.9323|2.0154|1.9946|2.0431|2.542|2.5506|2.5078|2.5934|2.6276||2.7175|2.7046|2.7645|2.756|2.9015|2.97|2.8672|2.6019|2.6019|2.5934|2.6618|2.7389|2.7046|2.8501|2.9614|2.7389|2.7817|2.6533|2.6319|2.7046|2.7303|2.8245|2.7389|2.6704|2.6875|2.7474|2.7517|2.756|2.7988|2.8416|2.8929|2.9272|2.8544|2.8501|2.9015|2.7466|2.7988|2.9443|2.9357|3.0127|3.308|3.4236|3.3465|3.4403||3.3123|3.261|3.5092|3.6632|3.6975|3.6803|3.6333|3.5692|3.5948||3.3765|3.231|3.5134|3.3551|3.3294|3.5734|3.7017
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|8.95|9.15|9.1|8.9|8.75|8.95|9.05|9.05|8.9|8.95|9|9.1|9.5|9.25|9.15|||8.95|9||8.95|8.95|8.9|9|9.2|9.4|9.6|9.95|10.3|10.1|||10|10.1|10.1|10.1||10.1|10.3|10.2|10.2|10.3|10.4|10.4|10.4|10.5|10.4|10.5|10.4|10.2|10|9.75|10|9.9|10.1|10.6|10.8|10.7|10.7||10.7|10.9|11|11.1|11.1|11|11.1|10.9|10.8|10.7|10.4|10.1|10.1|10.4|10.6|11.2|11.3|11.4|11|11|11|10.6|10.3|10.2|10.3|10.4|10.4|10.2|10.2|10.1|10.2|10.3|10.4|10.7|10.7|10.7|10.9|10.6|10.8|10.3|10.3|9.75|9.7|9.8||10|10|9.9|9.95|9.6|9.05|9.15|8.7|8.65|9.05|9.3|9.3|9.4|9.75||9.75|9.75|9.7|9.7||9.85|9.9|9.85|9.8|9.8|9.9|9.85|9.7|9.7|10|9.9|10|10.3|10.3|10|9.7|9.85|10|11.3|11.4|11.1|11|11.1|11.1|11|11.1|11|11|11||11|11|11.3|11.2|10.9|||10.8|10.8|11.3|11.8|11.6|11.3|11.1|10.9|11|11.1|11.4|11.7|12.1|12.2|12|12|12.2|12.1|12.9|13.1|13.2|13.4|13.5|13.3|13.2|13.5|13.3|13.2|13.3|13.7|13.7|13.7|13.9|14.3|14.3|14.4|14.7|15.6|15.6|15.6|15.4|15.6|15.7||15.9|15.7|15.9|15.8|16.2|16.5|16.5|16.5|16.3|||16.1|16.3|16.4|16|15.8|15.9|15.8|16.2|16.2|16.1||16.2|15.8|16|16.2|16.2|15.7|15.5|15.8|15.8|16.8|16.9|17|16.9|16.5|16.7|16.5|16.6|15.9|16.1|16.6|16.8|16.8|17.8|18
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.3954|1.3759|1.3954|1.4344|1.4247|1.4442|1.3564|1.3369|1.2881|1.2783|1.3076|1.2881|1.2881|1.1515|1.1417|1.1807||1.2198|1.1905||1.1807|1.21|1.2393|1.2393|||1.249|1.249|1.2881|1.3076|1.3564|1.3369|1.3173|1.3369|1.3271|1.3076|1.2978|1.2881|1.2783|1.2685|1.249|1.2685|1.249|1.2295|1.249|1.2978|1.249|1.249|1.1905|1.1612|1.1807|1.0734|1.0636|1.0344|1.0539|1.0636|1.0539|1.0539|1.0441|1.0441|1.0344|1.0246|1.0344|1.0344|1.0246|1.0246|1.0539|1.0929|1.1027|1.0734|1.0734|1.0441|1.0344|1.0344|1.0148|1.0441|1.0441|1.0441|1.0636||1.0441|1.0246||1.0246|1.0344|1.0441|1.0344|1.0246|||1.0441|1.0344|1.0344|1.0148|1.0148|0.9953|1.0051|1.0344|1.0344|1.0246|1.0344|1.0246|1.0344|1.0636||1.0734|1.0734|1.0539|1.1027||1.0734|1.0539|1.0246|1.0051|1.0148|1.0051|1.0148|1.0344|1.0441|1.0441|1.0246|1.0246|1.0051|1.0051|1.0344|1.0441|1.0344|1.0539|1.0734||1.0734|1.0734|1.0539|1.0441|1.0441||1.0636|1.0831|1.1027|1.1222|1.1222|1.0734|1.0734|1.0734|1.0441|1.0539|1.07|1.18|1.18|1.22|1.18|1.17|1.12|1.1||1.09|1.09|1.13|1.13|1.12|1.12|1.07|1.03|1.04||1.08|1.09|1.07|1.05|1.03|1.01|1|1|0.99|0.985|1|0.98|0.99|0.98|0.975||1.01|1.01|1.02|1.01|1.01|1|0.99|0.995|0.99|0.98|0.99||0.98|1.01|1.02|1|1|1.02|0.995|1.03|1|0.965|0.915|0.97|1.05|1.16|1.22|1.26|1.28|1.26|1.27|1.26|1.27|1.25|1.25|1.27|1.3|1.3|1.29|1.29|1.28|1.28|1.27|1.28|1.26|1.28|1.25|1.29||1.27|1.26|1.25|1.25|1.26|1.27|1.32|1.26|1.21|1.27|1.32|1.3|1.3|1.32|1.32|1.3|1.32|1.31|1.36|1.41|1.49|1.58
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||0.113|0.118|0.128|0.123|0.132|0.14|0.143|0.151|0.151|0.162|0.164|0.171|0.176|0.177|0.185|0.182|0.18|0.209||0.189|0.162|0.162|0.164|0.164|0.161|0.173|0.184|0.194|0.194|0.193|0.2|0.2|0.193|||0.189||0.192|0.205|0.21|0.212|0.22|0.218|0.218|0.226|0.247|0.255|0.247|0.25|0.26|0.255|0.247|0.241|0.27|0.31|0.31|0.31|0.32|0.325|0.335|0.335|0.33|0.32|0.335|0.34|0.345|0.345|0.35|0.335|0.335|0.335|0.335|0.36|0.365|0.365|0.365|0.375|0.375|0.38|0.385|0.4|0.4|0.395|0.4|0.415|0.41||||0.385|0.38|0.395|0.4|0.41|0.405|0.4|0.42|0.425|0.43|0.435|0.44|0.44|0.425||0.42|0.415|0.435|||0.43|0.435|0.415|0.42|0.46|0.465|0.45|0.475|0.495|0.465|0.39|0.36|0.35|0.36|0.35|0.33|0.345|0.335|0.355|0.315|0.325|0.315|0.295|0.31|0.335|0.36|0.375|0.35|0.355|0.335|0.265|0.25|0.245|0.244|0.23|0.217|0.215|0.21|0.206|0.206|0.213|0.227|0.227|0.225|0.229|0.244|0.244|0.245|0.248|0.243|0.241|0.238|0.238|0.237|0.238|0.235|0.25|0.265||0.25|0.234|0.24|0.255|0.27|0.28|0.285|0.295|0.3|0.31|0.31|0.33|0.34|0.33|0.34||0.335|0.33|0.335|0.33|0.325|0.345|0.355|0.355|0.37|0.35|0.36|0.355|0.345|0.39|0.385|0.385|0.39|0.4|0.405|0.405|0.395|0.395|0.4|0.415|0.415|0.405|0.39|0.41|0.415|0.43|0.45|0.475|0.48|0.48|0.475|0.47|0.475|0.475|0.47|0.46|0.47|0.52|0.53|0.52|0.53|0.55|0.55|0.55|0.57|0.56||0.58|0.57|0.56|0.6|0.61|0.62|0.59|0.6|0.55|0.52|0.53|0.55|0.54|0.55|0.56|0.56
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|26.4|26.1|27.7|27.8|27.1|26.5|27.6|27.6|28.1|28.1|28|28.3|28.5|28|29.3|29.1|29.1|29.4|29.5|30.5|29.9|28.901|27.9|27.5|27.8|28.2|27.4|28.2|28.26|28.5|27.8|28.35|28.2|28.4|28.601||27.55|27.3|27.1|27.2|27.8|27.6|28.35|26.7|28.2|28|29.2|28.95|28.5|28.2|28.9|28.2|28.1|28.2|27.5|28.7|29.3|28.3|29.6|30.4|31.7|28.7|28.8|29.2|28.682|28.6|28.1|27.5|28.375||28.9|29.2|29.5|29|29.7|29.4|30|28.5|28.8|28.9|29.8|29.5|28.5|28.9|28.7|30.8|31|30.4|32.4|31.6|32.75|31.6|33.6|32.5||29.2|27.2|27.5|26.5|26|25.101|24.2|21.7|20.1||21.4|21.1|20.6|19.7||20.3|20.2|21.6|22.1|23.3|25.5|26|26.5|26.7|25.6|27.2|25.4|23.7|23.23|23.5|25.3|25|24.6|24.4|23|22.4||22.1|21.7|21.6|22.4|21.4|22.1|22.4|21|20|18.8|18.25|19.1|19.4|18.6|19.5|19|19|19.515|19.1|19|17.3|17.1|17|20.75|20.6|20.8|21.4|21.7|21.3|20.6|20.7|21|22.1|23.2|24.6|25|25.2|23.1|23.2|23.9|25.2|25.6|25.55|26.6|29|29.6|30.3|30.6|29.55|30.55|30.6|33|32.3|32.7|30.2|29|30.25||30.3|32.612|29.501|30.5|29.5|29.6|26.05|24.6|26.15|28|34.9|35.4|36.7|37.4|36.7|34.9|34.6|32.8|32.6|33.4|31.7|32.3|31.5|31.4|30.6|31.2|31.4|30.9|30.9|30.4|31.1|33.3|32.6|31.3|31.2|30.4|32.6|30.7|29.5|30.5|33|30.8|29|25.5||24.5|27.2|23.5|22.8|22.5|22.9|21.6|20|21||19.1|19.4|18.5|17.5|17.4|19.4|19.68
09837|50017|/equities/evergrande|MSCI_EEM||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|||1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65
09838|41432|/equities/colbun|MSCI_EEM|105.7269|103.7669|100.2547|103.0573|104.2103|101.9931|98.2237|98.2237|99.7758|98.4632|96.6717|98.4455|98.4455|98.9333|97.1151|95.4992|95.4071|92.1735|92.1484||92.9861|94.3515|92.0646|90.8918|88.7975|87.7085|88.9651|91.4782|89.8028|89.6352|90.3975|87.5577|87.1221|84.944|85.1702||85.4802|85.5221|85.12|84.7765|84.1063|81.9283|82.9335|82.6152|81.2581|79.9429|79.5827|80.5042|79.6665|79.6078|78.1418|76.4915|76.7596|81.1492|80.9565|80.4204|82.8833|84.609|83.1011|82.9335|82.0958|80.8392|77.9073|78.4937|78.3429|78.4015|78.6109|77.9659|77.9156|77.9073|77.3209|78.5858|78.4183|79.5827|78.0748|80.0937|77.9324|77.4884|76.2318|75.4025|76.4999|77.0695|77.0695|75.3941|74.2883|77.4968|76.2318|76.9271|75.3941|74.9753|73.9114|72.9145|73.1323|73.1155|73.1155|72.1689|73.5679|73.6265|72.8977|73.459|72.2694|72.2192|72.1689|72.5459||72.8475|70.5354|69.949|71.6495|69.6139|70.3678|70.5019|68.7259|65.7102|64.7552|63.7499|63.6829|62.9122|63.7499|62.9206|63.8575||63.6985|66.1001|66.124|65.2094|63.619|62.8237|63.619|63.7383|64.4142|64.6448|65.2412|67.5951|66.8953|66.0047|67.6747|68.788|69.2651|69.1856|70.1797|70.8636|69.9888|72.3825|73.5594|72.8278|73.8219|73.4799|||68.4063|69.2811|67.2771|66.5454|67.5951|66.8794|66.4023|65.3923|64.4142|63.9768|62.9987|62.0285|62.1875|61.2333||63.619|65.2094|65.2492|64.8118|63.619|66.0047|65.2174|65.6866|63.6985|64.0245|64.8357|66.0047|66.0126|67.6031|||68.2313|67.6747|68.3904|71.5634|71.5634|68.3983|70.5375|73.1618|77.138|70.2194|68.0087|66.8794|66.0047|66.0444|66.7999|66.4977|65.2094|64.4142|63.619|63.619|63.619|63.619|62.116||60.438|59.7303|60.9152|61.4241|61.3207|62.0285|60.5971|62.0285|61.0026|60.8754|60.8674|62.0285|61.3128|62.8396|62.9669|61.2333|61.2094|59.6428|59.2849|59.444|56.8594|54.4737|52.4936|51.1337|51.3405|50.0999|49.7023|48.5095|48.247|49.3842|50.259|50.0999|50.3703|48.5174||48.5969|49.082|49.3365||49.7421|47.7937|47.7301|48.915|48.5572|47.7142|49.3206|49.3842
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||0.94|0.98|0.99|1|1|1.03|1.02|1.03|1.03|1.06|1.08|1.08|1.08|1.1|1.1|1.09|1.02|1.06||1.26|1.25|1.33|1.33|1.36|1.38|1.37|1.36|1.36|1.33|1.3|1.26|1.28|1.32|||1.3||1.29|1.32|1.3|1.24|1.18|1.17|1.15|1.17|1.16|1.16|1.15|1.15|1.2|1.19|1.22|1.21|1.19|1.22|1.24|1.24|1.3|1.31|1.25|1.24|1.22|1.3|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11||||1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11||1.11|1.11|1.11|||1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.07|1.06|1.08|1.18|1.2|1.17|1.2|1.24|1.16|1.08|1.1|1.05|1.03|0.98|0.94|0.99|1|0.98|0.93|0.91|0.9|0.86|0.83|0.84|0.91|0.9|0.85|0.85|0.85|0.81|0.86|0.84|0.76|0.78|0.76|0.76|0.77|0.79|0.83|0.87|0.84||0.8|0.77|0.77|0.77|0.76|0.77|0.79|0.81|0.82|0.82|0.87|0.97|1.08|1.08|1.1||1.09|1.09|1.1|1.1|1.11|1.2|1.23|1.23|1.22|1.19|1.16|1.13|1.14|1.17|1.17|1.14|1.15|1.14|1.16|1.18|1.17|1.16|1.15|1.19|1.2|1.2|1.14|1.12|1.08|1.15|1.14|1.16|1.15|1.18|1.15|1.17|1.18|1.22|1.18|1.17|1.17|1.2|1.2|1.25|1.31|1.38|1.38|1.35|1.31|1.33||1.36|1.34|1.34|1.3|1.27|1.28|1.29|1.28|1.28|1.3|1.37|1.27|1.24|1.27|1.23|1.26
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1094.7897|1094.527|1099.7808|1120.7957|1103.2832|1106.6981|1096.1907|1104.6842|1118.8693|1094.6146|1100.4812|1159.323|1155.6454|1169.9181|1143.6494|1123.1599|1072.3738|1069.9766|1056.6694||1098.4795|1058.644|1038.3829|1043.9634|1043.1907|1047.3975|1068.8605|1050.3164|1052.9778|1055.9827|1073.1531|1030.3987|1037.0952|1036.6659|1030.3987||1073.1531|1040.6151|1032.545|1054.3514|1090.3236|1086.1168|1034.5197|1081.6525|1083.5413|1066.2849|1094.8738|1107.494|1061.1338|1051.6901|1052.5486|1057.4421|1086.0309|1090.3236|1116.0792|1116.0792|1082.8544|1066.8|1043.1907|1008.7639|1030.2269|1008.7639|1004.9006|987.3008|970.3879|978.7156|977.8571|979.5742|973.7362|1043.1049|1049.1145|1074.8701|1047.3975|1062.765|1062.4216|1031.343|1055.9827|1062.5074|1077.4457|1073.1531|1051.7759|1037.5244|1029.3684|1029.9695|1047.3975|1070.4917|1069.719|1066.8859|1082.3394|1078.3042|1077.4457|1038.8123|1060.2753|1054.2656|1077.7032|1047.3975|1035.0347|1031.0854|1047.4833|1059.3309|1077.4457|1073.1531|1098.9088|1122.7758||1116.0792|1125.7805|1137.6282|1128.957|1074.0975|1103.2014|1080.2788|1057.6997|1013.0565|1008.7639|995.8861|993.8256|991.5934|995.8861|989.0179|994.4266||965.8378|1000.1787|987.3867|1013.0565|969.3577|948.6674|976.9986|987.3008|970.1304|991.5934|987.3008|987.3867|948.6674|989.1038|995.8861|987.3008|978.7156|979.5742|970.5597|948.6674|888.5708|867.1077|849.9716|842.0303|835.5226|837.0843|||800.6893|780.5912|768.3383|785.5328|794.114|777.2429|780.8743|800.7055|795.0279|777.2348|772.8674|768.3544|792.6016|786.1395||812.821|823.0925|834.658|808.858|796.6454|800.6004|784.5138|800.6974|825.7614|841.4517|816.8649|837.0843|808.6962|786.9401|||873.4793|865.3915|858.0316|877.6041|909.8743|922.0059|946.2692|970.2899|930.0937|985.0905|922.0059|986.7081|946.2692|930.0937|920.7927|917.1533|889.7357|888.8461|884.7213|883.1846|869.4354|836.2755|820.1||812.821|796.6454|782.5404|760.2505|769.9558|772.9402|744.0911|735.9872|760.2505|766.7207|784.5138|749.7364|735.9872|723.0225|709.4512|714.1259|709.3865|702.0186|693.122|668.8587|679.3728|679.3728|679.3728|679.3728|679.3728|679.3728|673.7114|670.0718|659.2343|663.9979|675.3289|675.4907|695.5483|696.3571||693.122|703.6361|707.68||715.7678|711.7239|703.6361|704.8735|706.0624|699.0261|714.959|695.5483
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|2.5112|2.51|2.56|2.51|2.39|2.36|2.31|2.58|2.55|2.74|2.76|2.83|2.85|2.8|2.88|2.84|2.82|2.74|2.65|2.86|2.9|2.855|2.84|2.84|2.95|3.07|3.16|3.2|3.22|3.27|3.25|3.365|3.33|3.3|3.195||3.13|3.12|3.18|3.27|3.21|3.17|3.02|2.98|3.05|3.06|3.0815|3|2.995|2.95|2.975|3.03|3.02|3.13|3.1|3.09|3.43|3.56|3.62|3.66|3.7|3.64|3.64|3.61|3.67|3.58|3.66|3.78|3.78||3.79|3.95|3.933|3.76|3.8|3.76|3.91|3.9|3.965|4.08|4.32|4.31|4.12|3.975|3.95|4.13|4.05|3.95|3.93|3.95|3.89|3.82|3.86|3.91||3.85|3.78|3.74|3.65|3.7392|3.6|3.43|3.24|3.2||3.35|4.6901|4.61|4.885||4.82|4.86|4.87|4.81|4.985|4.95|4.91|5.32|5.27|5.09|5.31|5.375|5.11|5.255|5.25|5.05|5.04|4.9801|4.85|4.55|4.45||4.63|4.45|4.49|4.6|4.64|4.73|4.88|4.41|4.21|3.925|3.77|3.84|4|3.96|3.78|3.74|3.715|3.675|3.48|3.53|3.49|3.44|3.13|3.47|3.43|3.345|3.51|3.43|3.31|3.15|3.13|3.1|3.14|3.265|3.41|3.395|3.34|3.22|3.25|3.2143|3.24|3.29|3.25|3.17|3.43|3.5|3.565|3.51|3.5|3.57|3.55|3.58|3.792|3.725|3.5999|3.5|3.48||3.54|3.5691|3.65|3.5|3.715|3.74|3.62|3.415|3.308|3.4|3.44|3.5101|3.57|3.7112|3.775|3.635|3.73|3.48|3.5|3.56|3.63|3.78|3.635|3.46|3.56|3.78|3.81|3.78|3.81|3.885|3.865|4.07|4.105|4.2|4.22|4.08|4.16|4.27|4.24|4.31|4.57|4.55|4.55|4.525||4.53|4.46|4.5|4.72|4.85|4.75|4.505|4.44|4.16||4.02|3.8701|3.945|3.8092|3.675|4.12|4.84
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|12.8597|12.6441|12.3468|12.4137|12.2278|12.042|11.4473|11.3358|11.7447|11.8933|12.265|12.1163|12.4137|12.5326|12.4508|12.4062||12.6738|12.6367|12.4508|12.5623|12.6961|12.5623|||||12.488|12.5995|||12.4954|12.4508|12.3096|12.1981|12.1907|12.2799|12.265|12.265|12.8597|12.6441|11.9082|11.7818|11.6034|10.9196|10.704|10.0499|10.035|9.9235|9.812|9.5147|9.8863|10.3695|10.31|10.2952|10.4067|11.3061|11.15|12.0792|13.0455|13.2313|13.38|13.3874|13.2313|13.1421|13.2313|13.1198|12.6367|13.209|13.3503|13.38|13.38|13.2313|13.38|13.2611|13.38|13.157|13.2313|13.0158|13.0083|12.6441|13.2313|13.2313|12.9414|12.6367|12.1907||12.042|12.0048|12.4211|12.5252|12.488|12.5252|12.265|11.5217|11.4176|11.0831|11.2466|11.2318|11.819||10.704|10.1985|10.4067|10.4884||10.4067|10.1911|10.4513|10.4067|10.4067|10.7635|10.9865|11.0236|10.9344|10.704|10.5628|10.481|10.0573|9.9012|9.9012|10.0722|9.8194|9.8194|9.9384|9.8566|9.6039|9.5964|10.1539|10.035|10.1168|10.0722|10.0722|9.9755|9.6633|10.5702|10.1093|9.7748|9.6708|9.5221|9.5147|9.2917|8.5706|8.5855|8.5186|8.5112|8.4814|8.474|8.5558|8.4071|8.3774|8.3253|8.3551|8.3328|8.1023|8.0652|8.0131|7.9537|7.8422|7.805|7.7678|7.7604|7.805|7.7976|7.805|7.6563||7.63|7.62|7.54|7.51|7.47|7.4|7.43|7.37|7.43|7.29|7.28|7.4|7.43|7.43|7.49|7.75|7.73|7.64|7.51|7.44|7.51|7.51|7.58|7.5|7.33|7.25|7.63|7.58|7.77|7.8|7.77|7.79|7.8|7.78|7.76|7.69|7.66|7.63|7.6|7.45|7.43|7.43|7.36|7.28|7.14|7.08|7.28|7.22|7.23|7.15|7.32|7.36|7.4|7.29|7.39|7.4|7.28|7.25|7.25||||||7.36|7.4|7.4|7.46|7.51||7.51|7.47|7.55|7.62|7.62|7.69|7.76|7.84|7.88|7.97|8.02|8.03|8.03|8.18|8
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||3.52|3.68|3.77|3.84|3.87|3.9|3.91|4.13|3.93|3.85|3.92|3.72|3.72|3.81|3.93|3.73|3.7|3.66||3.84|3.81|3.87|3.93|3.98|4.02|4.08|4.04|3.84|4.13|4.1|4.04|4.2|4.16|||4.07||4.27|4.51|4.57|4.58|4.52|4.47|4.37|4.56|4.93|5.1|4.93|4.8|4.92|4.82|4.82|4.72|5.04|5.11|5.21|5.14|5.41|5.68|5.8|5.94|5.93|5.82|5.75|5.94|6|5.92|6.25|5.95|5.83|5.85|6.04|6|5.74|5.8|5.42|5.15|5.37|5.36|5.69|5.94|5.8|5.62|5.8|6.24|6.18||||6|5.73|5.71|5.84|5.92|5.85|5.92|6.1|6.52|6.7|6.75|6.59|5.96|5.78||6.03|5.78|6.33|||6.24|6.11|5.78|5.71|5.53|5.25|5.13|5.42|5.23|5.11|5.27|5.49|5.37|4.88|4.61|4.6|4.55|4.12|3.74|3.55|3.81|3.85|3.9|4.11|4.3|4.04|3.8|3.8|3.35|3.39|3.18|3.11|3.22|3|2.79|2.67|2.55|2.53|2.36|2.47|2.42|2.57|2.36|2.34|2.39|2.54|2.49|2.6|2.59|2.49|2.53|2.52|2.54|2.7|2.65|2.7|2.77|2.8||2.54|2.57|2.45|2.53|2.49|2.42|2.52|2.63|2.66|2.73|2.72|2.92|3.16|3.21|3.25||3.33|3.24|3.21|3.09|3.07|3.19|3.28|3.19|3.2|3.16|3.02|2.97|2.95|2.97|2.97|2.95|2.91|3.01|3.03|3.05|3.07|3.04|3.02|3.06|3.04|3.12|3.06|3.02|2.97|3.11|3.18|3.37|3.31|3.36|3.32|3.35|3.37|3.39|3.39|3.4|3.4|3.6|3.74|3.75|3.81|3.95|3.99|4.04|3.98|3.94||3.9|3.87|3.87|3.77|3.74|3.74|3.75|3.89|4.11|4.23|4.3|3.87|3.68|3.91|3.85|4.01
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|0.975|0.975|0.98|0.97|0.96|0.97|0.985|0.995|1.01|1.02|1.02|1.03|1.05|1.05|1.01|1|1|0.985|0.995||1|1|1|0.995|1.01|1.01|0.97|1.02|1.03|1.03|1.04|1.04|1.03|1.03|||1.03|1.04|1.03|1.03|1.04|1.03|1.05|1.05|1.03|1.05|1.05|1.03|1.03|1.03|1.03|1.05|1.04|1.01|1.03|1.05|1.06|1.06|1.07|1.07|1.07|1.06|1.06|1.08|1.1|1.12|1.12|1.15|1.15|1.15|1.15|1.16|1.16|1.17|1.18|1.18|1.19|1.19|1.18|1.18|1.19|1.19|1.19|1.19|1.21|1.21|1.2|1.21|1.22|1.21|1.22|1.23|1.23|1.22|1.22|1.22|1.22|1.24|1.23|1.22|1.21|1.2|1.19|1.18|1.16|1.17|1.16|1.15|1.15||1.15|1.15|1.15|1.14|1.15|1.14|1.13|1.15|1.14|1.14|1.14|1.14|1.13|1.13|1.11|1.11|1.12|1.12|1.11|1.11|1.11|1.11|1.09|1.1|1.09|1.09|1.09|1.1|1.12|1.11|1.11|1.12|1.1|1.1|1.1|1.1|1.12|1.11|1.11|1.08|1.08|1.08|1.07|1.07|1.07|1.07|1.05|1.05|1.04|1.03|1.05|1.06|1.06|1.07|1.06|1.09|1.08|1.08|1.07|1.08|1.1|1.12|1.13|1.13|1.14|1.16|1.15|1.14|1.15|1.14|1.13|1.15|1.16|1.17|1.16|1.17|1.21|1.2|1.21|1.2|1.19|1.2|1.2|1.2|1.2|1.21|1.2|1.19|1.18|1.18|1.17|1.18|1.15|1.14|1.11|1.12|1.11|1.09|1.08|1.06|1.06|1.06|1.05|1.05|1.05|1.03|1.03|1.03|1.02|1.02|1.02|1.03|1.03|1.03|1.05|1.05|1.06|1.07|1.07|1.06|1.05|1.03|1.02|1.02|1.01|1.02|0.995|1.02|1.02|0.995|0.975|0.965|1.02|1.02|1.02|1.02|1.03|1.04|1.05|1.06|1.06|1.07
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|5.66|5.62|5.55|5.4|5.38|5.48|5.33|5.45|5.44|5.53|5.72|5.74|5.72|5.8|5.78|5.7||5.75|5.7|5.7|5.77|5.88|5.61|||||5.62|5.58|||5.54|5.51|5.57|5.46|5.47|5.57|5.67|5.64|5.66|5.3|5.28|5.29|5.15|5.24|5.06|4.86|4.91|4.85|4.53|4.4|4.33|4.3|4.77|4.69|5.01|5.22|5.24|5.36|5.46|5.36|5.42|5.64|5.62|5.83|5.84|5.72|5.8|5.9|5.95|6.28|6.45|6.35|6.21|6.17|6.22|6.17|6.14|6.23|6.08|5.75|6.1|6.22|6.26|6.43|6.68||6.57|6.48|6.55|6.4|6.35|6.21|6.25|5.82|5.76|5.57|5.64|5.67|5.88||5.56|5.16|5.42|5.22||5.23|5.12|5.11|4.97|4.91|5.05|5.09|5.18|5.1|5.18|5.36|5.35|5.25|4.83|5.07|5.1|5.22|5.05|5.14|4.89|4.79|4.68|4.72|4.7|4.82|4.72|4.46|4.24|4.24|4.34|4.37|4.11|4.07|3.97|3.83|3.65|3.58|3.62|3.69|3.66|3.74|3.8|3.95|3.79|3.82|3.72|3.6|3.54|3.6|3.64|3.4|3.39|3.41|3.4|3.31|3.21|3.25|3.41|3.52|3.53||3.63|3.58|3.42|3.44|3.58|3.56|3.64|3.63|3.6|3.66|3.69|3.65|3.51|3.49|3.94|4.01|4.18|4.06|4.03|3.97|3.98|3.88|3.66|3.55|3.58|3.66|3.66|3.65|3.72|3.65|3.57|3.69|3.81|3.83|3.8|3.68|3.68|3.84|3.9|3.78|3.8|3.86|3.82|3.92|3.27|3.17|3.07|3.1|3.14|3.1|3.09|3.2|3.21|3.1|3.08|2.9|2.85|2.85|2.82||||||2.88|2.77|2.95|3.17|3.35||3.5|3.41|3.47|3.81|3.92|3.98|4|4.01|4.14|4.15|4.14|4.13|4.2|4.15|4.21
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|71.7|72.49|72.8|72.41|72.7|72.7|72.8|73.63|72.5|71.82|72.35|72.15|71.36|73|76.01|75.8|77.25|77.5|73.9||72.12|73.51|74.3||||74.66|74.25|74.25|73.68||73.71|73|72.99|72.5|74.1|73.71|72.6|72.6|71.15|72.75|72.1|73.04|73.65|71.51|71.31||72.51|72.75|73.5|74.5|75|73.55|74.63|75.11|74.7|73.55|73.7|71|70.03|69.26|69.5|68.1|69.24|69|69.31|73|73.4|74.03|74.32|75.5|76.5|75.25|76.01|77.9|77.1|75.74|74.5|73.5|72.99|72.06|71.56|71.81|72|72.25|75.15|70.5|63.5|60.7|60.52|61|60.05|61|60.9|60.99|61.74|62.8|62.3|62.2|61.8|63.51|63|62.1|62.8|62.75|59.6|59.25|61.7|61.94|62.22|61.45|62.5|62.01|62.35|64.02|63.2|62.11|65.55|65.1|65.2|65.5|66.75|67.3|67.15|67.6|67.51|66.98|66.5|66.52|66.5|67.76|67.51|68.11|68|67.5|67.85|68.36|68.75|69.6|69.1|69.26|67.5||67.51|67.51|67.3|68.7|69.08|69.7|69.35|69.13|69.46|69.52|70.8|70.8|70.5|71.37|71.4|71.3|71.4|70.61|71.35|70.01|71.4|70.7|70.1|69.5|69.03|68.39|67.05|69.71|75.36|81.15|80.62|80.61|80.5|80.11|81.38|81.51|81.5|82.7|83.3|86.52|86.81|87.02|87.1|87.15|87.1|87.8|88|88.06|89.75|89.27|90.41|90.03|93.39|94.25|93.66|93.01|94.45|94.1|96.5|95.8|94|91|86.4|87.8|89|||86|85.01|84.21|84.9|83.36|85|84.05|82.99|81.1|83.5|83.9|86|87.48|87.8|90.27|92.52|92.41|89.05||||91.12|90.11|90.5|90|89.72|89.27|88.3|93.61|91.1|90|95|96.15|94.22|94.11|94|94.01|93|90.01|89|95|95.05
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|2.41|2.305|2.61|2.83|2.92|2.855|2.9|2.92|2.98|2.89|2.86|2.81|2.795|2.77|2.81|2.9289|2.92|2.97|3.125|3.25|3.05|2.99|3.08|2.98|3.25|3.31|3.6482|3.505|3.54|3.54|3.49|3.55|3.5|3.6377|3.47||3.635|3.88|3.92|4.16|4.09|4.355|4.2|4.14|3.85|3.92|4.0481|3.8|3.82|3.65|3.85|4.09|4.04|3.7|4.42|4.37|4.485|4.75|4.81|4.78|4.23|3.44|3.395|3.15|3.31|3.22|3.295|3.39|3.39||3.66|3.87|3.74|3.36|3.15|2.915|3.21|3.3|3.23|3.21|3.665|4.05|3.88|3.68|3.66|3.59|3.635|3.8901|3.97|3.7703|3.72|3.5|3.3901|3.56||3.44|3.16|3.2701|3.1|3.22|3.08|2.9799|2.76|2.49||2.32|2.21|2.8|3.2801||3.51|3.72|2.9918|2.85|2.86|2.52|2.13|1.85|1.735|1.63|1.67|1.5|1.38|1.38|1.4|1.22|1.2196|1.18|1.07|0.9999|0.9602||1.01|0.952|0.9997|1.02|0.9005|0.9123|0.9271|0.755|0.74|0.7051|0.66|0.724|0.731|0.7501|0.68|0.65|0.6402|0.6505|0.67|0.68|0.7544|0.7199|0.6517|0.825|0.8606|0.91|1.06|1.05|1.05|1.06|1.06|1.04|1.08|1.18|1.23|1.25|1.243|1.16|1.16|1.155|1.1901|1.2|1.2|1.13|1.16|1.24|1.29|1.35|1.4|1.4897|1.465|1.51|1.59|1.61|1.57|1.48|1.49||1.53|1.63|1.7|1.69|1.58|1.59|1.54|1.44|1.41|1.42|1.42|1.48|1.51|1.53|1.56|1.545|1.57|1.49|1.52|1.57|1.565|1.62|1.59|1.54|1.61|1.71|1.705|1.74|1.73|1.8|1.83|1.925|1.91|1.81|1.84|1.81|1.75|1.69|1.71|1.79|1.85|1.83|1.81|1.86||1.88|1.835|1.86|1.97|1.89|1.88|1.92|1.84|1.865||2.01|1.79|1.79|1.67|1.59|1.71|1.67
09848|100103|/equities/kaisa-group|MSCI_EEM||0.22|0.227|0.236|0.255|0.255|0.26|0.255|0.275|0.27|0.29|0.29|0.29|0.29|0.285|0.29|0.28|0.28|0.28||0.285|0.28|0.285|0.285|0.295|0.3|0.31|0.31|0.325|0.315|0.305|0.31|0.32|0.295|||0.29||0.29|0.285|0.33|0.335|0.325|0.34|0.345|0.35|0.35|0.36|0.36|0.36|0.37|0.365|0.335|0.315|0.485|0.495|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|0.84|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|0.84|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
09849|104238|/equities/mcb-bank|MSCI_EEM|115|114.61|114.01|113.51|114|114.79|114.85|115.7|115.52|114.9|114.8|114.5|114.45|114.7|114.5|121.5|121.2|120.5|111.1||119.65|117.75|118.01||||117.39|116|114.65|115.25||115.06|113.31|114.8|114.1|114.9|114.12|113.91|114.5|114.2|114.16|114.55|114.5|113.8|113.82|114.12||114.3|113.91|114|113.95|114|114|113.8|119.02|118.25|118.5|118.01|117.75|118.1|116.11|116.15|114.5|115.75|114.5|114.3|115|115|114|114.58|114.12|114|113.85|113.8|114.91|114.72|115|112.07|113.01|111.51|112.5|112.12|112.55|111.51|111.3|111|112.5|108|107.01|107.25|106.99|109.05|109.4|109.6|111.2|111.2|111.5|111.1|111.25|111.01|114.01|114.9|114.25|115.05|114.5|110.5|108.95|108.96|110.6|111.07|110.06|110.75|110.83|115.05|116.9|117.15|117.5|118.22|117|116.75|116.75|117.13|117.61|117.5|117.75|118.55|118.5|118.85|118.2|118.25|118.91|119.01|118.9|118.77|119|118.7|119.25|119.75|119|118.71|118.56|117.05||117.03|116.75|116.99|116.32|121|120.55|119.46|119.75|119.65|118.49|117.5|118.71|116|116.5|116.88|115.77|116.02|116.25|116.05|115|116.02|116.91|115.9|116.52|116|116.5|118.02|117.01|117.95|119.05|117.8|116.5|116.5|115.55|116.52|116.16|117.81|117.79|118.73|119.61|119|119.23|119.51|119.11|119.5|119|118.55|119.45|120.02|119.1|119.5|126.1|126.4|127.4|128.55|128.7|128|129.31|129.51|129.4|130.5|130.07|129.8|131|129.02|||127.8|125.61|121.55|121.5|121.35|121.11|118.18|118.01|117.7|118.01|117.72|118.76|120.01|119.75|122.5|125.49|126.61|124||||124.06|123.75|123.5|124.25|122.25|119.9|119.41|127.5|126.3|123.3|130.06|128|125.55|126.03|125.5|123.75|122.65|122|123.9|130.15|130.16
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|3.26|3.7|3.98|4.1|4.48|4.7|4.73|4.81|4.85|4.75|4.64|4.71|4.79|4.765|4.83|4.91|4.86|4.88|4.97|5.07|5.04|4.87|4.91|4.87|5.01|5.02|5.1577|5.16|5.165|5.14|5.13|5.18|5.23|5.22|5.11||5.22|5.3|5.5|5.4|5.32|5.3|5.14|5.17|5|5.7|5.5|5.46|5.3|5.3|5.58|5.66|5.655|5.68|5.63|5.6|5.43|5.57|5.81|6.2|6.8|6.8|6.9099|6.8|6.92|6.77|6.95|6.76|6.75||7.17|7.37|7.81|6.565|6.4953|6.54|6.6|6.76|6.67|6.5|6.59|6.49|7.7601|7.6|7.73|8.17|7.7|7.915|7.84|7.93|7.3|7.13|7.41|7.25||6.8402|6.76|6.95|6.86|6.53|5.92|5.7041|4.87|4.5||5.24|5.17|5.1|5.53||5.5101|5.88|5.57|5.51|5.51|6|5.81|7|7.18|6.91|7.3|7.009|7.101|7.3|7.4|6.4|6.027|6.231|6.401|6.1|6.099||5.916|5.8|6.65|7.61|7.84|8.118|8.1|7.49|7.211|6.95|7.117|7.3|7.506|7.298|5.85|5.887|6.218|6.2|7.071|7.5|6.379|5.1|4.727|6.179|6.25|6.221|6.642|6.4|6.625|6.7|6.9|6.7|6.72|6.983|7.694|7.213|7.096|6.924|7|7.302|7.584|7.6|7.977|8.44|8.614|8.844|9.1|9.135|9|9.5|9.9|10.2|10.4|10.65|10.2|10.1|10.1||10.5|10.2|10.6|10.5|10.6|10.9|10.7|10.5|10.4|10.5|11.1|11.7|12|11.8|12.6|12.6|13.2|13.1|13|13|13.7|13.55|13|13|13|14|14.1|14.1|14.7|15.4|15.7|16.55|16.7|17.5|17.5|17.5|17.4|17.5|19.6|20|20.6|21.4|20.5|19.2||16.85|16.5|16.742|15.8|15.8|15|14.4|14.4|13.6||13.5|13.5|13.5|13.5|13.5|13.5|13.5
09851|104232|/equities/lucky-cement-l|MSCI_EEM|481.01|470|467.5|469|468|462|467|461.05|467|461|454.6|444.35|432.1|440.25|446|450.03|455.11|445|416||398.32|395.99|395||||393|392.89|392.5|396||398.37|395|396.1|391|401|402.9|401.02|396.11|399.1|395|396|395|399.1|390.11|400.8||405|412.52|415|419.12|424.14|412|414.6|421.19|418.1|415.26|415|402.01|404.75|390.11|395.11|407|409.5|410.11|406|408.44|412|407|403.51|406|409|405.51|407.6|410|413.12|423|416.3|416.6|412|411.89|402.04|402.53|395.15|394|396|396|394|375.55|377|380.7|390.1|386.01|390|419.5|427|431|432.03|426.9|422|428|429|428.01|430|437|442.01|428.12|427|432.2|421.55|425.01|430.01|415.05|408.66|441.01|445.11|447|451.5|451.01|451|447.02|446|443|437|439|456.2|467.51|462.9|458.16|455.5|482.67|485.01|486|484|483.3|485|486.01|482.99|485|482|488.5|488||487|483|482|488.5|485.2|486.08|481|478.23|491|494.5|506|510.51|508.1|512|510.5|506.99|509.7|511.01|510.9|512|510.2|510.5|510.15|512.13|507.8|495.33|492.05|491.11|492|494.05|486|470|477.05|473.05|481|491.5|500|506.8|509.5|510|512.53|510|513.5|510.5|507.02|509|513.6|518|516.72|507.1|507|497.21|517.01|501|507|495.99|485|490.3|495|478.2|473.25|462.55|460|459|458|||454.99|442.1|416.06|409.12|409.01|410.03|415|411|409|411.51|407.31|422|425|423.5|433|445.6|443|430.11||||434|435.6|433.8|439.4|451.03|450.1|449.01|447|436|427.26|460.51|457.55|451.11|450.01|457.9|448.05|450.99|443|444|462|462
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|1.18|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||1.18|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
09853|49997|/equities/brilliance-chi|MSCI_EEM||0.9047|0.9163|0.9454|0.9483|0.9309|0.96|0.9803|1.0094|1.0298|1.0356|1.0181|0.9687|0.9658|0.96|0.9338|0.9454|0.9367|0.9367||0.9454|0.9338|0.9425|0.9134|0.9018|0.8611|0.8494|0.8494|0.8581|0.832|0.8203|0.8058|0.8378|0.96|||0.9512||0.9512|0.9658|0.9396|0.8901|1.0327|1.0501|1.0676|1.0938|1.0472|1.0618|1.0618|1.0647|1.0501|1.0618|1.0065|0.9658|1.0501|1.0327|1.0705|1.085|1.0909|1.0821|1.1083|1.0909|1.1316|1.1112|1.1112|1.1083|1.1287|1.1578|1.1549|1.1403|1.12|1.0909|1.0676|1.0618|1.0618|1.0909|1.1158|1.1042|1.1088|1.0808|1.0621|1.0878|1.0972|1.0785|1.0598|1.0645|1.0178||||1.0038|1.0154|1.0341|1.0154|0.9781|1.1112|1.0645|1.0435|1.0131|1.0645|1.1112|1.0878|1.1205|1.0505||0.9968|0.9758|0.9851|||0.9851|0.9758|0.9874|0.9781|0.9641|0.9571|0.9571|0.9618|1.0154|0.9898|1.0084|1.0598|1.0528|1.0972|1.1018|1.0435|1.0248|1.0201|1.0038|0.9804|1.0154|1.0131|1.0038|1.0084|0.9734|0.9921|0.9478|0.9524|0.9291|0.9431|0.8871|0.8404|0.8917|0.8894|0.8147|0.7843|0.7587|0.782|0.747|0.719|0.719|0.705|0.74|0.768|0.8217|0.8427|0.775|0.7773|0.7237|0.649|0.705|0.656|0.6233|0.6116|0.4552|0.4762|0.5182|0.4902||1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041||1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041||1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|1845|1815|1800|1885|1885|1870|1805|1790|1800|1785|1785|1800|1815|1810|1875|1850|1850|1855|1810||1805|1750|1700|1790|1885|1910|2000|2010|2025|2020|2040|2000|2010|1955|1875|1825|1820||||1825|1840|1835|1965|1960|1960|1950|1955|1945|1985|1960|1890|1920|1885|1890|1920|1965|1940|1885|1920|1910|1915|1830|||1775|1670|1645|1705|1605|1595|1610|1565|1610|1620|1585|1655|1660|1685|1655|1695|1640|1610|1590|1560|||||||||1485|1505|1500|1465|1475|1480|1465|1395|1405|1360|1320||1310|1245|1220|1280|1280|1305|1325|1355|1370|1445|1430|1470|1440|1415|1435|1450|1405|1420|1455|1475|1470|1505|1450|1445|1470|1490|1495|1465|1445|1505|1515|1525|1455|1395|1390|1360|1230|1190|1170|1165|1115|1085|1090|1075|1065|1050|995|937|933|1010|982|996|1025|995|987|1050|985|1010|1120||1240|1240|1215|1160|1100|1085|1110|1055|1060|1110|1200|1275|1260|1265|1255|1280|1325|1335|1390|1375||1285|1245|1290|1285|1325|1350|1385|1385|1325|1410|1415|1380|1350|1365|1430|1350|1340|1355|1315|1220|1170|1120|1155|1165|1130|1075|1100|1050|1100|1165|1125|1105|1135|1110|1130|1175|1145|1085|1050|944|902|906|899|994|1000|902|919|928|975|960|1035|1155|1185|1195|1130|1100|1145|1205|1220|1215|1270|1275|1300|1300|1380|1425
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|959|956|948|937|929|940|946|925|920|896|910|915|927|932|975|966|956|961|943||934|887|914|968|1020|1040|1070|1100|1095|1085|1055|1030|1060|1050|1040|1025|1005||||1045|1030|1010|1030|1065|1100|1085|1045|1025|1055|1110|1015|1010|986|950|975|971|961|966|972|959|970|943|||957|968|927|916|911|870|876|866|882|876|904|945|982|938|945|954|919|906|905|914|||||||||886|900|900|923|941|917|896|836|807|783|763||773|768|785|807|803|790|808|808|812|828|855|852|805|797|791|804|788|804|819|825|832|817|782|764|775|781|762|754|755|752|752|778|768|761|735|732|685|655|637|620|603|613|595|577|609|676|685|662|685|705|681|673|672|645|670|661|629|651|646||688|672|711|640|586|574|579|590|609|623|645|667|690|709|716|738|758|715|759|762||744|735|770|779|807|800|857|858|856|891|848|839|869|924|947|952|942|941|918|891|878|870|893|875|859|954|1025|1010|1055|1100|1105|1100|1105|1125|1140|1155|1160|1120|1090|1025|961|995|1030|1130|1155|1090|1045|1065|1080|1080|1150|1170|1215|1240|1210|1200|1225|1270|1270|1275|1330|1355|1380|1410|1480|1525
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|157|154.5|153|152.5|150|150.5|151|148|148.5|147|145.5|146.5|149.5|151|151.5|145.5|144|146.5|147||147.5|142.5|142.5|143.5|147|149|149|151.5|153|155|154|154|155|156.5|156|153|152||||156|154.5|153|154|155.5|155|153|153|152|151.5|153|156.5|156.5|153|154|155.5|161.5|160|159.5|158.5|158|157.5|152|||159|160.5|157.5|161|160|159.5|159|157.5|160.5|160|161.5|163|163.5|160.5|159|165|165.5|162.5|160|159|||||||||154|155|154|156|158|155|152.5|146|145.5|143.5|139||139.5|136|137|143|142.5|140.5|145|143|144|151|153|156|153.5|153|151|154.5|152.5|153|157.5|161.5|160|160|156|154.5|153.5|158|159.5|157.5|155.5|155.5|156|159|157.5|154|153.5|152|141|139.5|138.5|130.5|127.5|123.5|126.5|123.5|122.5|121|123|120.5|120.5|122|120|118|120.5|121|116|120.5|115|120.5|121.5||131|133.5|134|131|125.5|124.5|128.5|131|136.5|146.5|156|153.5|156|159|159.5|160.5|164|161.5|166.5|166||162|157|160.5|160.5|164.5|163|165.5|161|158.5|165.5|164.5|164|161|163|166|165.5|163|161|159.5|160.5|158|153.5|150|146.5|141.5|136|136.5|137|140.5|142|141.5|139.5|141|143|144.5|142|141|137|141|137.5|136|138|135.5|139.5|139.5|134|132|134|135|133.5|140.5|142.5|145.5|148.5|144|140|141.5|141.5|141.5|144|156|160.5|158|159.5|170|170.5
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|1505|1540|1515|1550|1525|1470|1435|1410|1365|1320|1290|1305|1270|1245|1255|1220|1220|1220|1190||1185|1130|1135|1120|1175|1190|1280|1270|1270|1330|1310|1290|1295|1315|1260|1195|1185||||1190|1180|1140|1210|1240|1245|1280|1275|1220|1190|1150|1055|1020|989|962|984|1005|949|946|945|932|999|933|||935|919|900|923|926|915|930|906|909|957|948|981|958|923|904|917|898|852|839|863|||||||||843|837|837|827|822|836|849|831|851|844|796||776|739|731|773|773|791|801|807|812|857|854|872|873|865|875|898|853|857|894|899|890|895|906|870|875|875|882|873|858|882|863|861|840|815|823|823|783|770|765|736|695|662|662|639|628|608|574|557|573|597|620|636|677|644|646|670|674|746|828||861|858|835|872|833|796|821|810|846|865|864|891|898|900|894|906|943|910|937|922||852|836|846|846|863|842|856|860|792|816|804|780|756|763|792|760|762|753|729|661|638|615|608|625|635|633|655|642|658|689|668|645|654|652|664|664|657|636|607|563|546|561|562|608|623|600|605|601|635|635|690|705|713|731|676|663|658|695|708|726|764|789|769|812|810|830
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|114|111|110|111.5|109|110.5|110|108|107.5|106|108|109|109|110|110.5|107|105.5|104.5|106.5||109|106.5|104|102.5|106|107.5|107|108|112|112.5|113.5|113.5|114.5|114.5|113|114|114||||115.5|114.5|113|113|115|117|116.5|117|115.5|115.5|114.5|113.5|113.5|111.5|110.5|112.5|115.5|114.5|115|117|114|110|107|||108.5|108.5|108.5|108.5|109|109|110|107.5|106.5|105|107|108.5|109|108|107|114.5|116.5|113.5|110|109|||||||||107|106|105.5|106|106.5|105.5|105.5|102.5|101.5|102.5|103.5||104.5|103.5|104.5|106.5|105.5|104|104.5|103.5|106|110.5|111.5|115.5|115|114|115|116|117|121.5|133.5|135|129|126.5|120|120|118|119.5|117.5|117|116|115.5|115|118|120|117.5|118.5|119|110.5|108|105|101.5|103.5|105|104.5|104|102.5|102.5|102|99.8|102.5|102|100|98|101.5|100|95.6|95.2|90.5|93.1|92.3||99.2|97.8|97.1|96.8|90.3|87|90.1|92|92.9|92|97.8|99.8|102|103.5|104.5|105|107.5|105.5|110.5|113||109.5|105|111|111|111|111|120.5|121|119.5|127|125.5|125.5|128|135|133.5|128.5|132|134|133|129|127|125.5|126.5|122.5|123.5|118.5|122.5|128|132|131.5|130.5|143|140.5|141.5|143|139|136.5|134|132.5|130|125|128.5|124|132|132|124|126.5|127|128.5|128.5|139.5|140|140.5|146.5|140.5|136|143|144|142|142|143|148|157|160|163.5|166.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1770|1740|1700|1745|1755|1750|1745|1705|1705|1655|1670|1705|1705|1780|1790|1760|1775|1760|1725||1720|1680|1715|1730|1745|1730|1730|1790|1765|1765|1805|1800|1790|1740|1715|1705|1660||||1705|1730|1665|1725|1725|1635|1625|1635|1635|1625|1605|1640|1690|1650|1680|1630|1640|1660|1645|1665|1655|1625|1645|||1555|1645|1610|1575|1575|1550|1555|1560|1570|1590|1620|1680|1670|1665|1655|1615|1565|1490|1485|1480|||||||||1505|1515|1515|1525|1585|1635|1590|1585|1585|1505|1490||1530|1525|1510|1545|1535|1535|1550|1575|1575|1605|1645|1705|1665|1640|1625|1695|1650|1690|1710|1755|1665|1700|1660|1530|1565|1625|1585|1560|1520|1535|1525|1535|1560|1560|1550|1510|1430|1460|1440|1410|1380|1370|1400|1350|1285|1245|1280|1240|1205|1270|1250|1230|1320|1280|1310|1325|1285|1300|1325||1390|1425|1415|1395|1370|1350|1390|1350|1370|1405|1455|1530|1550|1560|1580|1555|1600|1600|1645|1640||1640|1605|1635|1625|1655|1665|1720|1685|1630|1740|1755|1745|1760|1710|1780|1745|1735|1740|1705|1630|1585|1480|1475|1450|1425|1360|1400|1385|1410|1435|1410|1385|1350|1395|1505|1500|1520|1490|1495|1445|1435|1440|1335|1400|1405|1370|1390|1420|1415|1410|1445|1455|1465|1490|1470|1455|1405|1360|1365|1365|1460|1405|1380|1360|1380|1405
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|200.5|190.5|187.5|185|185.5|178|172|169|167.5|160.5|161.5|164.5|167|168|169|163|163|159|159.5||163|153|150|159|166.5|169|173|175|181.5|180.5|183.5|180.5|184|181.5|178.5|179.5|178||||181|180.5|176.5|174.5|176.5|177|176|174|170.5|168.5|168|168|170.5|171|177|182.5|190|191.5|191|191.5|189|186.5|185|||188|184.5|185|189.5|184.5|186|188.5|186|188|189.5|188|183.5|182.5|181|182.5|186.5|186.5|182|179|179.5|||||||||175|169.5|179.5|182|181|183|179.5|172.5|171.5|174.5|169||171|169|172|174.5|173.5|171.5|171|169.5|172.5|177.5|182|186.5|183.5|186|188|189.5|183.5|181|189|190.5|190|191.5|182|179.5|177|180|180|176|172.5|172.5|174.5|173|171|169.5|170.5|169.5|166.5|164|162|158.5|157.5|153.5|148.5|146|140.5|135|130.5|128|130.5|137.5|135|133|142|141|135|140|134.5|134|139.5||154.5|158.5|159|157|154.5|149|155.5|166.5|168|161|165.5|165|168.5|168|166.5|169|166|165|170|168||169|159.5|163.5|168|157.5|156.5|159|157|156.5|164.5|163|172|172|170|174.5|171.5|174|175|171.5|165.5|162|160.5|158.5|158|161|157|160|161|163.5|159|155.5|158|158.5|160.5|165.5|163.5|162|153|148.5|146.5|147|145|151.5|166|164.5|158|162|165.5|168|173|177|186.5|185|190|184|182.5|180.5|193|195.5|202.5|211.5|223|225.5|233|236.5|238
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|202.5|199|200.5|195|196|193|198|201|192|189|186.5|187.5|189|190.5|190.5|196.5|194.5|195|187||190.5|172|170|170|171.5|168.5|167|170|169.5|171.5|171|173.5|173.5|177.5|176|168.5|171||||183.5|180.5|179.5|180.5|182.5|181.5|179|179.5|177.5|176|175.5|172|174|173|172.5|180|198.5|198|204|195.5|192.5|193.5|191|||191.5|198|200.5|204|202|203.5|194.5|189.5|193.5|191.5|192|192.5|192.5|189|189.5|188|179|174|172.5|173|||||||||174.5|173|171|171.5|172.5|172.5|172|165.5|165|169|161.5||161|155.5|161|166.5|166|164|163|163.5|163|167.5|168|174.5|168|165|165.5|166.5|168|171|180.5|180.5|176.5|177|173.5|176.5|177.5|175.5|172|164|161.5|158|170|181|173|178|188.5|185|183|195|202.5|207.5|206.5|196|195.5|200.5|203|194.5|185|180|179|183|182|192.5|201|202|193.5|204.5|198|196.5|199||215|212|217|211|202.5|201.5|200|203.5|213.5|211.5|224.5|229.5|230.5|232.5|231|232.5|239|239|239|237||231.5|222.5|232|239|235.5|231|239.5|237.5|229.5|239.5|242|241|236|236.5|239.5|216.5|213|210|197|193.5|196|194|192|194.5|188|178.5|179|182|188.5|191|188.5|181.5|185.5|183|186|183|177.5|174.5|175|171|162|166|159|164|165.5|149.5|158|155.5|161|170|188.5|200|201|199|192.5|191|186.5|189|192|193|201|202|199.5|208|208.5|204.5
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|180|176|160.5|159|159|157.5|151.5|145|139|135.5|137|138.5|134.5|136.5|135|135.5|131|131|132||130.5|128.5|127.5|128.5|131.5|131|132.5|132|134.5|134.5|132.5|131.5|134.5|134.5|133|134|132.5||||132|131.5|128|125.5|127|125.5|122|120|119|118|116.5|119|118|116|116.5|118|118|116|118|118|118.5|117.5|117.5|||118.5|119.5|114.5|115|116.5|117.5|119.5|118|117|116|116|117|119|115|113.5|114.5|116.5|116|114.5|116|||||||||113|113|113|113|113|112.5|112|110.5|109.5|109|105||106.5|102.5|104|105|105|102|103|100.5|100|103|106.5|110.5|102.5|101|100|101|100|99.4|103|108|110|108.5|107|106.5|106.5|106.5|105|105.5|106|107.5|107.5|102.5|99.1|98|98.3|100.5|99.2|99.9|100|97.2|94|91.1|90.7|91.2|91.9|91.7|91.4|89.5|88.6|89.9|88.3|88.1|88.6|87.3|78.3|82|82.4|82|81.9||84.2|88.6|90|90|86.7|85.7|88|87.6|87.2|88.4|91.8|88.4|89.8|92.3|94.3|93.5|91.1|89.8|91.5|88.3||81|80.2|81.1|83.4|83.9|83.6|84.5|84.5|83.6|85.3|83.8|83|83.2|85|86.2|84.1|83.2|83.5|82.4|80|80.1|79|78.3|79.3|80.1|79.1|91.6|91.6|91.4|90.4|90.4|88.4|89.8|93.3|94.8|96|94.8|91.1|88|86.4|84.7|85.6|83|87.1|87.7|83.6|86|84|81.4|80.1|88|90.5|92.7|94.6|92.8|91.2|92.1|94.2|93.5|96.2|98.8|99.9|102|105|109|113.5
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|8360|8442|8401|8520|8302|8322|8232|8480|8455|8498|8264|8207|8563|8892|8943|8810|8802|9170|9217||9370||9381|9399|9388|9433|9310|9310|9340|9710|9759|9501|9534|9411|||9220|9322|9266|8891|8961|9050|9091|8957|8878|8606|8644|8544||8228|8463|8570|8747|8741|8562|9256|9577|9781|9850|9754|9823|9800|10150|10123|10169|10237|10469|10380|10501|10613|10501|10523|10470|10543|10430|10450|10357|10339|10554|10825|10838|10730|10709|10715|10700|10641|10725|10678|10860|11012|11065|10991|10993|10935|10855|10890|10716|10712|10350|10440|10260|10106|10147|9900||10042|10049|10123|||10000|10127|9921|9875|9668||9796|10015|10010|9913|10121|10216|10149|10345|10017|9697|10036|10460|10412|10554|10550|10420|10821|10729|10566|10399|10219|10400|10878|10900|10962|11422|11400|11538|11528|11265|11258|11467|11485|11400|11348|11016|10751|11442|11280|11347|11504|11790|11960|11648|11594|11644|11722|11931|11900|11970|11938|12086|12005|11553|11616|11921|12120|12440|11976|12055|12118|12180|12337|12475|12738|13200|13420|13589|13671|13341|13426|12980|12929|12751|12817|12514|12647|12750|12800|12921|13074|13101|13046|12953|13163|13824|13886|13635|13014|13185|12731|12215||12073|11816|11903|11722|11656|11945|12134|11794|11801|11550|11477|11600|11499|11667|12069|11760|11280|11205|11605|11860|11638|11851|11965|11858|11856|11955|11860|12149|12133|12308|12625|12402|12578|12647|12544|12331|12376||12111|12315|12297|13255|13820
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|32.9|32.75|32.55|32.4|32.65|32.55|32.4|32.05|32.05|31.6|31.85|31.85|32.25|32.5|32.4|32.15|32.25|32.05|32.2||32.2|32.05|31.4|32.9|33.75|33.6|33.8|33.9|34.3|34.3|34.5|34.65|34.95|35.1|34.8|34.5|34.1||||34.85|34.3|33.6|33.75|34.4|34.4|33.95|34.1|34.15|33.9|33.55|33.1|33.55|33.55|33.55|34|34.8|34.7|35|35.3|34.95|34.35|33.8|||34.3|34.65|34.4|35.05|34.9|34.9|35.05|34.2|35.85|35.25|35.8|36.4|36.4|36.2|36.2|36.55|35.85|35.35|35.25|35.1|||||||||34.35|34.3|34.4|34.8|35|35|34.75|34.15|34.15|34.05|33.5||33.7|33.1|33.5|34.25|34.15|34|34.45|34.25|34.35|34.2|34.45|35|34.8|34.5|33.6|33.55|32.7|33.8|34.5|35.4|35.05|34.85|34|33.45|33.55|34|34.35|34.6|33.8|34.15|33.75|33.55|33.7|33.35|33.3|33.65|32.25|32.35|32.1|31.35|30.4|29.75|30.1|29.55|28.9|28.6|29.8|29.4|31.5|32.05|31.65|31.3|32|32.5|31.05|31.4|30.35|30.45|30.2||31.75|31.7|32.1|31.6|30.35|29.05|29.4|29.05|29.3|29.6|30.7|30.55|30.9|31.1|31.2|31.2|31.3|30.8|31.8|32.35||30.7|30.25|31|31.6|32.3|32.6|32.5|32.3|32.3|33.2|32.6|32.35|32.7|32.85|32.75|32.2|32.65|33.05|33.3|32.5|31.6|31.1|31.95|32.7|32.55|31.65|31.85|32|32.1|32.35|32.15|32|31.5|31.75|32|31.9|31.65|30|30.05|28.8|28.2|28.4|29.25|30.9|30.85|29.4|29.4|30.6|32.1|32.45|34.4|35.8|36.15|36.25|35.4|35.05|35.35|36.5|36.5|36.6|37.7|38.1|37.5|38|38.75|39.5
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|2510.4019|2477.8457|2442.5203|2464.7981|2439.8508|2377.6821|2362.6638|2337.0679|2332.5771|2303.6382|2308.5029|2319.5547|2323.8457|2335.7207|2313.1184|2309.002|2305.1353|2330.5815|2360.2439||2290.1917|2217.8193|2171.0681|2177.5793|2162.9602|2108.051|2130.5037|2136.99|2085.5984|1976.8529||2170.9185|2245.2615|2240.9207|2240.771||2249.6523|2230.343||2226.3015|2261.7268||2188.9304|2173.6377|2145.522|2153.4553|2178.9265|2237.3032|2220.5886|2245.4111|2260.679|2226.3015|2243.0164|2220.7632|2296.1541|2338.0906|2398.9373|2387.4863||2424.1838|2415.6519|2415.9014|2375.761|2367.4038|2364.2854|2436.6326|2470.2866|2440.8486|2474.2034|2442.7446|2419.8931|2422.5872|2351.0632|2359.5203|2342.9553|2384.9666|2384.9666|2407.095|2396.1929|2382.4719|2388.085|2352.5352|2296.8276|2251.5232|2266.7412|2270.7078||2253.4192|2264.9451|2131.5266|2113.5396|1955.8722|1949.6105|1977.3269|1977.0276|1948.3881|1962.8575|1949.4857|1949.1115|1933.4197|1915.9564|1936.9122|1941.1034|2005.7919|1920.9459|1925.9354|1898.4933|1911.4659|1906.9755|1890.9841|1888.0404|1936.8623|1931.4487|1923.8149|1931.4487|1972.1628|2041.8159|2046.3313|1991.2975|1941.4028|1964.8782|2003.7711|2008.7606|2058.1565|2104.1843|2151.8835|2085.5984|2012.0287|1984.8361|1970.8656|1935.0413|1864.6149|1843.1102|1809.132|1805.0905|1829.6387|1860.748|1883.026|1873.546|1870.0034|1837.3973|1817.2399|1846.1039||1846.1787|1829.1396|1832.1334|1856.0829|1847.1267|1821.905|1802.446|1862.5691||1848.873|1836.8235|1816.6909|1788.725|1823.6014|1816.1671|1793.7145|1778.7461|1747.5619|1766.2723|1754.9962|1709.3925|1735.3376|1667.9299||1613.3202|1584.5559|1582.8595|1577.87|1562.203|1564.2488|1542.769|1564.1989|1559.4589|1562.2529|1582.7596|1559.4589|1571.6831|1614.343|1621.5529|1688.9355|1699.4135|1638.5669|1631.5566|1636.0721|1665.7346|1689.4595|1692.5779|1691.4303||1711.5878|1674.042|1748.8342|1756.3184|1787.2531|1780.1182|1831.7092|1866.91|1873.521|1860.0494|1849.5466||1831.1604|1850.6942|1803.7184||1873.3962|1877.0386|1841.6383|1781.8146|1801.1987|1799.2278|1771.2618|1696.4198|1642.1593|1657.502|1786.2302|1792.991|1723.8619|1671.9714|1594.7594|1578.7681|1552.3738|1555.7417|1650.6414|1616.8129|1611.6487|1682.9482|1676.4619|1622.1017|1621.5778|1589.1462|1631.5817|1689.4346|1713.9329|1678.1334|1658.9988|1621.7025|1611.5988|1576.922|1571.6831|1547.7336|1549.7294|1612.0479|1673.9672|1635.0742|1651.0156|1735.7119|1780.4399
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.27|2.25|2.19|2.15|2.18|2.19|2.2|2.19|2.16|2.15|2.22|2.26|2.28|2.28|2.34|2.33||2.31|2.3||2.29|2.25|2.26|2.3|||2.3|2.3|2.33|2.34|2.37|2.34|2.39|2.41|2.39|2.33|2.41|2.48|2.5|2.47|2.44|2.42|2.38|2.38|2.41|2.4|2.35|2.36|2.35|2.34|2.35|2.34|2.35|2.38|2.4|2.43|2.44|2.43|2.43|2.4|2.38|2.37|2.37|2.43|2.42|2.43|2.42|2.42|2.44|2.46|2.51|2.57|2.55|2.58|2.57|2.6|2.62|2.63|2.62||2.66|2.63||2.59|2.63|2.65|2.67|2.66|||2.61|2.6|2.58|2.59|2.59|2.63|2.65|2.63|2.55|2.75|2.68|2.65|2.6|2.59||2.61|2.6|2.6|2.63||2.61|2.64|2.65|2.64|2.63|2.62|2.66|2.72|2.68|2.66|2.67|2.63|2.68|2.75|2.76|2.79|2.71|2.66|2.66||2.68|2.57|2.53|2.52|2.51||2.54|2.57|2.56|2.59|2.55|2.45|2.45|2.43|2.48|2.42|2.41|2.4|2.43|2.44|2.39|2.39|2.39|2.38||2.36|2.35|2.37|2.37|2.28|2.35|2.33|2.37|2.43||2.53|2.56|2.52|2.49|2.47|2.5|2.54|2.51|2.63|2.62|2.66|2.64|2.65|2.7|2.68||2.75|2.68|2.76|2.76|2.69|2.68|2.69|2.67|2.63|2.66|2.65||2.67|2.65|2.72|2.65|2.65|2.63|2.69|2.85|2.86|2.9|2.91|2.88|2.9|2.88|2.81|2.93|2.9|2.9|2.89|2.78|2.82|2.84|2.84|2.8|2.69|2.69|2.69|2.7|2.66|2.65|2.56|2.54|2.4|2.36|2.38|2.49||2.63|2.58|2.58|2.57|2.55|2.58|2.61|2.61|2.63|2.6|2.54|2.53|2.55|2.58|2.55|2.57|2.61|2.6|2.56|2.58|2.7|2.72
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|37.75|38.25|37.75|37.5|35.75|36.5|36.25|35.5|36.25|37|35.75|37|37|39.5|38.5|||37|37.5||37.75|37.75|38.5|38.5|40.25|40.5|42.5|44|45|44.75|||44.75|45.25|44|42.5||42.5|45|44.25|45.25|46|45.75|45.25|45.5|44.5|43|43|42.25|41.75|42.5|45|45.5|44.5|46.75|47.5|48|47.25|47.25||46.25|46.75|46.5|46.5|45.75|45.25|46.5|46.75|46.75|46|45.25|46.5|46.75|47|46.75|47.25|47.75|50.5|56|56.25|56.5|56|54.25|50.5|49.5|49|48.75|49.25|49.25|48.75|48.5|48.5|49.25|50.75|51.25|50.75|49.5|49.25|49|47.75|44.75|44.5|45.5|46.25||46.25|46.25|46.5|45.75|45.5|44.5|45|44.5|45.25|47.25|46.75|48|49.5|49||49|48.25|48.25|48.75||49.75|49.25|47|46.25|46|46.25|47|47.25|47.5|48.75|48.25|47.25|48.25|47.75|46.25|46.5|44.5|44.5|47.25|46.25|45|43.25|43.5|42.25|41.75|41.25|41.5|41.75|41.5||42|41.75|42.5|42|39.75|||40|40.25|40.5|41.5|43|43|41.25|41.75|41.75|43.25|44|46.25|48.5|49.5|49.25|50.25|51.5|51.75|51.25|51.25|49.25|50.5|49.5|48.75|48.25|49|49.5|49.25|50.5|52|54|54.75|54.5|56|55.5|54.75|54.75|55.25|57.25|57.25|57.75|57.75|56.5||56.25|57|61.5|63.5|65|65.25|64.25|64|63|||59.5|58.25|57.5|57.25|56.25|55.5|53.5|53.75|52.25|54.75||54.5|54.25|54.75|54|54|55.75|56.25|59.75|59.5|61.5|62.25|61.75|60.75|59.75|59.5|62.75|61.5|60.5|61|62|60.75|61.25|63|64
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||7.21|7.47|7.57|7.6|7.58|7.62|7.64|7.86|7.62|7.61|7.72|7.8|7.95|7.95|7.97|7.95|7.77|7.9||7.87|7.73|7.58|7.52|7.82|8.1|8.18|8.27|8.23|8.18|8.15|8.01|8.18|8.01|||7.72||7.99|8.07|8.1|8.04|8.35|8.2|8.1|8.15|8.11|8.25|8.08|8.05|8.08|8.06|8.2|8.11|8.55|9.14|9.42|9.12|9.31|9.01|8.95|8.87|8.81|8.8|8.45|8.53|8.86|8.86|8.99|8.99|8.91|8.84|9.01|9.1|9.1|9.28|9.49|9.35|9.18|9.08|9.22|9.49|9.34|9.28|9.33|9.55|9.55||||9.29|9.06|9.13|9.1|9.26|9.22|9.28|9.18|9.15|9.27|9.23|8.94|8.72|8.45||8.52|8.35|8.34|||8.43|8.46|8.47|8.48|8.81|8.7|8.8|8.98|8.82|8.9|8.67|8.32|8.3|8.54|8.47|8.3|8.58|8.28|8.04|7.77|7.98|8.01|7.86|7.7|7.73|7.85|7.9|8.29|8.25|8.26|8.16|8.05|8.19|8.24|8.02|7.64|7.36|7.29|6.76|6.77|7.02|7.45|7.14|6.97|7.41|7.9|7.77|8.09|8.06|7.87|8.14|7.97|7.85|7.88|8.05|8.52|8.55|8.33||7.78|7.58|7.65|7.84|7.81|7.8|8.05|8.1|8.21|8.22|8.1|8.26|8.38|8.64|8.82||8.74|8.76|8.37|8.26|8.24|8.41|8.65|8.59|8.76|8.91|8.38|7.95|7.91|8.2|8.34|8.39|8.41|8.45|8.52|8.3|8.56|8.12|8.01|7.97|7.94|7.83|7.7|7.69|7.7|8.16|8.52|8.64|8.62|8.55|8.57|8.74|8.9|8.99|8.7|8.61|8.57|8.61|8.56|8.71|8.8|9.05|8.91|9.02|9.28|9.17||9.76|9.83|10.04|10.6|9.9|9.8|10.04|10.3|10.08|9.81|9.92|11.16|10.36|10.36|10.3|10.62
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|44.95|45.15|45.25|45.4|45.15|44.9|44.7|44.5|44.15|43.65|43.7|44|44.25|44.15|45.05|44.8|44.45|44.5|44.3||43.9|43.05|42.9|43.3|43.95|44.15|44.8|45|45.15|45.4|45.3|45.4|45|44.75|44.85|44.75|44.7||||45.45|45.35|45.3|45.25|45.2|45|45|45.4|45.3|45.1|44.8|44.4|45.8|46.4|43.95|44.15|44.5|44.65|44.5|43.9|43.35|43|43.05|||43.3|43.35|42.95|43.2|42.85|42.65|42.9|42.8|43.85|43.7|43.8|44.25|44.05|43.85|43.7|44.1|44.3|43.9|44.25|43.7|||||||||43.05|42.95|43|43.25|43.05|42.75|42.15|42.1|42.25|42.45|42||41.95|41|41.6|42.05|42|42.7|42.5|42.1|40.95|41.75|43.55|44.05|43.05|42.7|41.35|43|42.6|42.6|42.6|40.8|40.4|40.5|40.15|39.45|39.5|40|39.75|39.8|39.55|39.3|39.85|40.45|40.65|41.1|39.05|39.2|39.15|39.55|39.15|38|37.2|37.45|37.85|37.2|37.2|37.75|38.2|38.1|38.05|38.7|38.1|37.2|38.1|38.7|37.8|38.45|36.85|38.2|37.9||38.85|38.5|38.9|38.35|36.9|35.1|35.55|35.05|36.45|36.85|38.85|38.25|38.8|39|39|39|39.25|38.65|39.55|39.55||38.1|37.35|37.55|37.55|38|38.45|39.2|39.35|38.8|40.35|40|40.1|39.5|39.85|40.45|39.7|39.4|39|39.05|37.05|35.45|34.95|34.7|34.4|34.5|33.7|34.2|34.85|35.1|34.55|34.9|34.7|34.9|35.1|34.7|34.4|34.3|34.802|33.6634|33.3168|33.4|33.8|33.7|34.4|34.45|32.9|33.1|33.4|32.95|33.05|33.6|34.9|35.15|35.25|34.65|34.5|35.3|35.7|35.35|37.8|38.45|39.9|39.8|41.55|42.8|43.35
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|202.5|192.5|190.5|196.5|200.5|197|194.5|190|188.5|185.5|183.5|183.5|188.5|184.5|188.5|188|183|182.5|189||188.5|177|174|172|175|174|173.5|174|176.5|177|178|175.5|176|176|177|178|173.5||||177|177.5|176|176.5|177|179|169|168.5|164|163.5|161.5|163|166|165.5|171|174|177.5|177.5|179|180.5|178|176|173|||184|194.5|190.5|191.5|190|188|185|188|190.5|189|189|189.5|190|188.5|189|186|188|183.5|184|181.5|||||||||178.5|182|186.5|183.5|181|188.5|191.5|192.5|184|182|180||180|177|179|179|178|173.5|176.5|177.5|180|179.5|176.5|178|178|177.5|175.5|173|185.5|185|188.5|191|194|197|190|188.5|184.5|185|185|184.5|186|187|186|187|190|189.5|192.5|191.5|185.5|182.5|179|175|173|172.5|173|172|175|170.5|168|168.5|169|171|169.5|171.5|176|173.5|179.5|181|172|168.5|168||183.5|184.5|184.5|182|176.5|172.5|177.5|177.5|180|178.5|183.5|182|188.5|194|195|193|199|194.5|199.5|191||178.5|172|174.5|168|176|184|184|177.5|175|178.5|177|176.5|176.5|177|180|177.5|182|180.5|178.5|182.5|182|175.5|172.5|171|173|170.5|168|169.5|172|165|153|148|150.5|152|160|158|157|154|154|152|152|153|148.5|145|142.5|136|135|139|136|140.5|150.5|151.5|158.5|161.5|159|160|157.5|156|155.5|156.5|160|160.5|159.5|160.5|166.5|168
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|62.3|62.1|62.2|62.3|62.2|61.8|62.2|61.5|60.1|59.3|60|60.5|61.5|61.3|61.8|61.8|61.8|61.3|60.9||60.6|60.6|58.8|60|60|59.7|59.5|59.5|59.6|60|59|57.8|58|58.3|58.3|57.7|56.1||||54.5|55.7|55.7|55.5|53.9|56.1|55.7|56|54.7|54.4|52.8|55.4|55.3|54|53|53.7|54.4|54.3|54.5|54.2|53.9|53.3|53.7|||54.1|53.8|53.2|53.7|53.7|53|53.2|53|53.4|53.5|54.3|54.3|53.9|53.4|52.6|52.7|52.2|51.5|51.6|51.1|||||||||51.3|51.3|51.2|51.5|50.3|49.95|50|49.95|49.9|49.8|49.75||49.45|49.05|49.35|49.25|49.2|48.9|49.05|48.85|48.85|49.35|49.3|49.85|49.75|49.2|49.05|49.5|49.15|49.6|50|50.7|50.1|51.1|50.3|49.8|49.4|49.4|49.85|49.45|48.2|48.1|48.85|49|49.3|50.3|50.2|50|49.85|49.8|49.5|48.3|47.55|47.3|47.15|46.6|46.5|46.7|46.4|45.7|45.95|46.95|46.85|46.7|47.7|47.4|46.4|48.1|48|47.7|47.9||49.8|50|50.2|49.35|49.65|49.7|50.9|51.1|52|52.6|53.9|52.9|53.5|53.5|53.9|54.1|54.5|54.6|55.1|55.2||54.6|54.6|55.7|55.8|56.2|56.1|56.6|56.5|55.3333|56.5714|57.1429|56.8571|56.1905|56.1905|56.0952|56|56.2857|56.1905|55.5238|54.6667|53.9048|53.8095|53.7143|53.9048|53.5238|52.6667|53.9048|55.0476|56|55.2381|55.0476|54.6667|54.4762|53.619|53.0476|52.8571|53.0476|52.0952|51.619|51.9048|52|51.7143|51.5238|51.619|51.7143|52.0952|52.7619|52.6667|51.5238|52|52.9524|53.619|53.8095|54.0952|53.7143|52.381|52.1905|51.7143|51.4286|51.4286|52.381|52.8571|52.2857|53.0476|53.8095|54.7619
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|58.9|59.8|60.1|60|60|59.6|59.4|59.2|59.5|58.8|59.4|59.5|60.7|60.4|60|58.8|58.5|59|59||58.6|58.2|57.7|57.8|57.2|57.1|56.8|56.9|57.3|57.4|57.6|57.1|57.1|56.8|56.2|56.1|55.7||||56|55.9|56.3|56.3|56.4|56.3|56.4|56.2|55.8|55.6|55.8|55.6|56.1|55.6|55.6|56.1|57.3|57.6|57.9|57.9|57.5|57.2|56.9|||57.5|57.3|56.8|57.3|56.6|56.1|56.1|55.7|55.8|55.4|55.8|56.2|56.2|56.5|56.6|56.1|55.6|55|54.5|54.5|||||||||54.3|54.3|53.6|53.4|53.1|53.3|53.3|53.1|52.9|53.3|53||53|52.9|53.1|53.5|53.1|52.8|53.3|53.2|53.2|53.2|53.4|54.1|54.2|54.1|54.2|54.2|53.9|54.5|54.8|55.7|56|56|55.9|55.2|54.9|55.7|55.3|54.8|55|54.6|54.6|54.5|54.6|54.6|54.8|54.3|53.9|54.7|54.3|53.5|53|52.6|53|52.3|52.3|52.2|52.2|51.1|51.1|51.8|50.7|50.6|51.5|51.4|50.7|51.6|51.2|52.3|53||54.5|54.6|54.9|54.5|54|53.9|53.6|53.4|54.7|55.6|57.9|58.5|59.5|60|60|60.3|60.9|61|61.9|61.9||60.4|60.1|60.8|61.6|61.8|62|62.9|63.4|62.8|63.5|64.9|64.7|65.1|65.7|65.9|66.2|66.3|66.2|66.2|65.8|64.9|64.1|63.3|62.7|63.4|62.4|62.6|63|64|63.7|63.1|62.5|62.8|62|61.8|61.5|61.9|61.3|60.6|61|60.1|60.4|59.7|61.7|61.3|60.4|61.7|61.5|61.4|62|63.6|64.9|64.7|65.2|64.6|64.5|65.1|64.3|64.2|66.3|67.3|67.2|66.8|67.5|68.3|68.4
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|58.2|59.4|59.2|59.5|59.3|58.6|58.7|57.5|57.1|56.6|55.5|55.8|56.2|56.4|57.2|56.7|56.3|56.1|56.5||56.6|55.6|55.1|55.6|57.8|58|59.5|61.6|63.3|64.5|63.8|63.7|64.5|64.3|64.1|63.9|62.2||||61.7|61.4|61.2|61.7|63.5|63|62.8|62.8|62.7|62.1|61.3|61|62.5|61.2|60.1|61.5|63.5|63.4|64.5|63.8|63.4|64.6|66.1|||65.2|64.9|64.5|66.2|65.7|64.8|64.7|62.9|65.4|65.1|65.5|66.2|65.3|65.8|64.9|64.8|64|60.3|59.2|57.8|||||||||56.9|57|57.1|59.1|58.9|58.6|58.6|58.5|58.3|58.4|55.3||55.7|54.9|55.5|56|55.1|54.6|55.3|53.7|54.2|56.1|57.1|58|57.8|58.3|58.6|59.1|58.1|57.7|59.3|59.8|56.5|57.7|52.3|50.7|51.3|52.6|52.7|52.4|52.3|52.6|53.2|54.4|53.7|53.3|52.8|52.3|52.5|52.3|51.8|52.4|51.5|49.55|50|50|48.9|48.15|48|48.3|49|49.5|49|50|51.7|51.8|49.25|50.6|48|50.3|51.2||55.4|54.6|54.8|55.2|53.2|50.6|52.2|51.6|54.6|55.4|59.9|62.6|62.2|62.1|61|60.9|61.2|59.8|62.1|62||60.4|59.1|59.9|63|59.9|59.6|58.8|59.1|58.1|61.2|60.1|58|59.7|61|63.6|63.9|62.2|62.4|59.4|63.1|62.9|59.6|58.9|57.9|59.1|57.5|63.3|63.6|65.1|64.3|64.5|62.3|63.8|63.5|63.9|60.4|58.8|57.4|59.1|58.9|58.1|58.1|56.8|59|59|57.5|54.9|56.8|49.55|48.6|48.3|52|55.6|56.1|49.2|47.1|45.75|42.6|42.1|43.4|45.05|45.35|44.6|45.4|47.25|47.75
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2705|2664.8|2681.55|2676|2685.95|2650|2672|2682.05|2667|2622.1499|2718.05|2673.1001|2705|2608.1001|2600.05|2546.3501|2535.05|2530.6001|2542.1499||2517.3999|2513.8999|2485|2501|2525.3|2570.1001|2615|2691|2691.3501|2598.3||2591.45|2576.2|2547.75|2566||2580|2550.05||2532.1499|2526.05||2538.75|2482.55|2468|2479.1499|2422|2464.55|2473.1001|2466.95|2526.5|2641.3|2659.8999|2685|2620.25|2676|2731.3501|2734||2673.05|2665|2753.8999|2747|2600|2521.3|2508.1001|2471|2503|2456|2375|2396.45|2401|2406.6499|2453.1499|2484|2519|2511|2506|2567|2577|2591.3501|2545|2541.8999|2591|2528|2533.55||2555.55|2572.6499|2563|2580.05|2582.3999|2617.05|2612.05|2608|2636|2622.05|2595|2652.2|2709.6001|2681.05|2760.1499|2752|2772.25|2755.55|2738|2665.1001|2761|2760.1001|2724.3999|2750|2795|2783.3501|2880|2852.3501|2735.1001|2805.55|2924.05|2911.6001|2945.25|2910|2855|2918|2896.55|2918.3|2788.05|2725|2675.6499|2625|2565.3501|2560.1499|2572.75|2531.55|2575.1001|2551.05|2502.95|2515.1499|2556|2480|2492.8501|2525.5|2505|2685.95||2830.1001|2858.7|2820|2765.05|2731.3999|2671.75|2634.2|2725||2701.1001|2709.2|2661|2595.25|2757.1001|2669.3999|2595|2633.95|2624.8|2621.8501|2644.55|2699.95|2721.05|2736.6499||2718.75|2678.05|2583|2540|2506.8|2476|2640|2726.3999|2684.8|2685.45|2572.5|2485|2510|2633.1001|2613.55|2642|2705.3|2615|2575|2468.7|2480|2295.05|2265.3|2211.25||2177|2061|2061|2052.05|2034.05|2081.2|2065.1499|2150|2154.05|2207.95|2184.1499||2231|2220.2|2271.1499||2206.05|2205.3501|2125.25|2065|1981|1996|2072|2081.2|2086.8501|2112|2098.1499|2125.55|2172|2150.25|2024.85|1999.45|1985|1960|1965.45|1961.65|1960.1|1992|1989.1|1825|1735|1729.25|1751|1756.3|1710|1623.85|1600|1530|1491|1503|1534.1|1457.6|1465|1505.35|1524.45|1488|1492|1508.3|1515
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|45.4|45.8|45.6|45.95|46.25|46.2|47|46.65|46.05|45.2|45.25|45.9|46.45|46.05|47.6|50.1|49.8|49.55|49.75||49|48|47.8|48.55|49|49.7|49.5|50.6|50.2|51.6|50|49.5|49.55|49.2|49|49|47.8||||48.65|49.8|49.55|49.1|51.2|52.3|51.4|51.4|51.6|51.7|51.2|50.7|51.4|50.8|50|50.7|52.5|52.9|51.3|50.3|49.8|48.9|51|||56.2|57.3|56.7|57.5|57.2|54.5|54.3|52.8|52.9|52.3|52.5|52.3|52.6|52|53.7|53.3|53.6|52.9|51.6|48|||||||||46.9|46.65|46.85|47|47.1|47.2|46.9|46.2|46.85|46.8|46||47|45.9|47.4|46.85|46.1|46.4|47.4|47.1|45.95|46.7|47.55|47.55|47.2|47.1|46.3|46.65|47.6|46.65|47.9|47.9|46.1|46|45.6|44.9|44.5|43.65|42.15|42.65|41.7|43.1|43.3|44.5|47.2|45.2|42.35|41.25|40.45|40.3|39.8|37.3|36.4|36.05|36.65|35.4|35.5|35.2|34.95|34.5|35.25|36.15|35.05|33.9|35.4|35|33.9|35.9|34.5|36.25|36.7||38.6|38.85|39.2|39.65|38.5|39.1|39.2|38.05|39.35|38.9|40.3|41.45|41.7|40.2|39.7|39.35|40.2|39.6|39.6|38.8||37.7|37.35|37.3|38|39.05|38.9|38.75|39.05|37.25|38.95|39.15|37.75|37.1|36.75|37.3|37.1|37.35|36.5|33.9|32.45|32.1|31.25|31.5|32.25|31.8|31.15|31.95|32.5|33.4|33.6|33.2|32.35|32.75|31.35|31.35|33.2|33.5|33.2|33|32.75|32.35|32.9|32|33.3|33.1|32.9|33.05|33.5|33.25|34.4|35.8|36|35.4|37.2|36.5|37|37.2|39.2|39.989|40.4814|40.9247|42.3529|42.3529|40.9739|41.9589|41.5649
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|117|120|121.5|123|123|113|112.5|110.5|107.5|108|106.5|105|108|116.5|116|116|115|115.5|115.5||115|112.5|111|113.5|113.5|116|115|115.5|115|115|114.5|114|113.5|112|112|112.5|110.5||||111|111.5|111|110.5|111|109.5|108|107.5|106|106|105|105|108|107|106.5|106.5|108.5|107|106.5|105.5|105|104|103|||104|101.5|101.5|102|102|101.5|102.5|101|101|100.5|100.5|101.5|102.5|101.5|101.5|101.5|101.5|99.5|99|98.8|||||||||98.3|98.4|98.1|98|100|98.6|97.4|96.7|95.4|94.1|93.6||93.6|93.9|94.8|95.2|94.5|93.3|92.5|90.9|93.1|97.9|97.3|98|97.1|96.7|96.4|96.5|96|96.1|96.3|97.9|98|97.5|96.8|95.8|95.2|95.4|94.7|94.5|93.6|95.6|95.7|94.2|94|93.3|94.6|94.1|93.2|93.2|92.5|90.9|89.9|91|88.8|89|87.1|84.9|83.9|83.8|86.7|89.3|88.6|90.1|89.8|90|88.6|89.6|90.1|90.8|90.2||93.1|93.6|93.7|92.8|91.9|90.7|90|93|95.1|96.3|97|96.6|98|97.7|97.6|97|97.7|97.1|98.6|98.5||98.1|97|95.1|96.7|100|99.4|100|99.7|99.4|102|101.5|102|101|101.5|101.5|100.5|101|101|102.5|102.5|102.5|101.5|101|99.9|99.9|98.1|99.9|99.5|100.5|100.5|99.5|98.9|98.7|100|100.5|98.2|97.4|95.7|95.6|96|95.7|107|103.5|104.5|102.5|98.7|100|104|105|104|109|111|114.5|116.5|115.5|117|117|116.5|115|117|117.5|117.5|116.5|116|116|116
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|31.75|30.6|30.3|30.25|29.55|28.25|28.15|27.9|27.9|27.6|27.1|27.4|27.85|27.1|27.05|26.95|26.8|26.85|26.8||26.6|25.85|25.1|25.65|25.9|26|26.25|26.65|26.6|26.85|27|27.15|26.6|26.55|26.45|26.5|26.4||||26.85|26.85|26.85|26.6|26.25|26.4|26.4|26.25|26.1|26.05|25.85|25.75|26.6|26.5|27.1|27.55|28.2|28.1|28.25|28.25|28.35|28.1|27.95|||28.3|28.5|28.4|28.85|29.35|29.2|28.6|28.45|28.35|28.2|28.25|29|29|29.15|29.1|29.25|29.25|29.05|28.85|28.5|||||||||28.15|28.4|28.4|28.2|28.3|28.2|28.15|27.9|27.95|28|27.2||28.15|27.7|28.2|28.35|28.05|28|28|27.25|27|27.9|28.35|28.05|27.7|27.65|28.05|28.15|27.75|27.35|27.65|27.45|27.55|27.5|27.5|26.15|25.7|26.05|26|25.85|25.55|25.6|26|25.6|25.7|25.8|25.6|25.7|25.3|25.5|24.55|24.2|23.35|23.2|23.75|23.1|23.4|23.6|23.1|22.75|23|23.4|23.1|22.9|23.9|24.2|22.8|23.7|25.15|27.65|27.55||28.3|27.85|27.8|27.85|27.5|26.9|28.25|27.9|30.15|31.7|32.6|33.6|34.4|34.1|33.6|33.6|33.35|32.7|33.7|33.55||32.55|32.15|32.65|32.5|32.75|33.3|32.85|32.7|32.5|32.05|31.75|31.55|31.7|31.25|31.6|31.8|32.05|31.5|31.1|31.4|31.9|31.1|31.45|31|30.95|29.25|30.5|31.55|32.9|33.8|33.6|33.75|33.55|33.35|33.75|33.7|33.95|33.05|32.6|32.15|32.55|32.35|31.15|32.1|32.05|30.85|31.4|31.25|30.2|29.7|31.2|30.4|30.2|30.9|30.15|30.15|30.95|29.55|28.7|29.05|31.3|32.1|31.7|31.8|32.85|33.2
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2795.6001|2775.45|2745.05|2728|2725|2777.3999|2770|2760|2751.1001|2766.8|2757.1001|2760|2715|2780.1001|2726.7|2747.1001|2742.05|2730.1001|2706.5||2609|2631.1001|2659|2674.95|2651.2|2625.45|2571.5|2502.3501|2581|2616.1499||2603|2589.05|2569.6001|2551.1001||2537.3501|2500||2464|2480||2448.8|2432|2431.1499|2488|2500.25|2560.95|2557.05|2521.3|2488.55|2435|2445|2513.8501|2620.05|2662.3999|2729|2682||2683|2676.3|2668.5|2711.55|2705.1001|2690|2680|2671.45|2672.3501|2707.8501|2647|2708.3999|2611|2550|2519.95|2634.1499|2628|2634|2614|2655.55|2650.05|2524.75|2503|2511|2455.55|2496.05|2416.05||2386|2353.05|2335|2350.6001|2380|2380.3|2394|2420|2440|2368.75|2391|2430|2400.1001|2380|2375|2363.05|2375|2396|2381|2440|2416.3501|2391.05|2289.1499|2278.6001|2327.8|2406.05|2489|2495.05|2470.25|2491.45|2516.3|2504.3999|2405.5|2398.25|2392|2386.3501|2454.1001|2460.05|2438.05|2410.45|2349.6001|2350|2339.8501|2278.1499|2272.3999|2232.05|2246.6001|2255|2244.25|2261.55|2355.55|2372.3|2382|2372|2405.05|2346.05||2240|2191|2186.45|2238.8999|2050|1952.2|2020|2045||2031.05|2036.65|2038.9|2027|1962.6|1978.55|1906.5|1930.1|1965|1965.3|1933.55|1987|2009.05|2027.6||2056.55|2074.8999|2067|2065.2|2051|2050|2025|2043.15|2045.9|2057.55|2032.15|1995.8|1978.85|2030|2026|2063.6001|2111|2110.3|2076.6499|2062.25|2061|1984.9|1963.25|1941||1924|1880.85|1896|1860.1|1824|1820|1831|1902|1927.4|1904|1887.15||1872|1881|1860.2||1850.1|1855|1853.3|1830|1857|1866.5|1865.4|1833.05|1772|1776.9|1811|1866.2|1872|1881|1855.8|1827.15|1818|1811.45|1826.35|1870|1860|1836.6|1776.25|1765.15|1745|1760.55|1752.45|1716.85|1705.15|1697.6|1691.55|1689.15|1666.25|1687.5|1731|1751.25|1737.85|1733.95|1740|1736.05|1754|1800|1820.05
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|38.95|38.3|37.9|37.6|38|37.2|36.9|36.5|35.8|35.4|35.1|35.1|35.7|34.65|33.9|34.1|35.1|34.85|34.65||33.75|33.3|32.4|32.3|32.6|32.3|32.4|32.7|32.8|32.55|32.55|33|32.95|32.45|32.15|32.3|31.5||||31.45|31.25|30.6|30.75|30.95|30.6|30.5|30.35|30.15|30.05|29.85|29.6|30|30.1|30|30.35|30.7|29.95|29.6|30.5|30.25|30.2|29.9|||29.8|29.9|29.25|29.4|29.05|28.75|28.8|28.75|28.7|28.6|28.9|28.9|28.7|28.6|28.55|28.6|28.5|28.3|28.25|28|||||||||27.8|27.7|27.6|27.75|27.9|27.9|27.8|27.2|27.85|27.8|27.65||27.85|27.3|27.55|27.7|27.6|26.85|26.85|26.35|26.4|26.5|26.85|27.5|27.6|27.6|27.3|27.35|27.1|27.3|27.4|27.7|28.6|28.15|28.05|27.85|28.05|28.15|28.5|28.75|28.7|28.65|28.5|28.5|27.9|27.45|27.15|27|26.6|26.5|26.5|26.35|25.25|24.85|24.65|24.4|24.35|24.05|24.45|24.2|24.2|25|25.55|26.3|26.65|27.1|26|25.95|25.3|26.3|27||27.2|27.4|27.6|27.2|26.9|27.1|27|26.9|27.25|27.7|28.5|28.4|28.7|29.05|28.85|29.1|29.25|28.5|29.1|28.95||28.05|28.15|28.45|28.7|28.85|29|29.3|29.1|28.7|29.1|29|29|28.7|28.6|28.55|28.25|28.15|27.55|27.35|27.15|27.05|27|26.7|28.3|28.4|28.05|28.1|28.1|28.3|28.3|28.3|30.45|30.7|31.05|30.2|30.15|30.7|30.5|29.9|29.65|28.75|28.9|28.5|28.8|29.05|28.5|28.5|28.7|28.3|28.2|28.45|29.05|29.1|29.15|28.6|28.15|28.2|28.1|28|28.7|29.2|29.25|28.75|28.9|29.2|29.6
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|102|103.5|98|98|98.1|98.1|98.1|96.4|96|94.4|91.3|92|92.3|91.9|93.1|95.6|93.3|93.9|93.4||92.8|92.1|90.6|91|94|95.3|98.5|100|101.5|101.5|100.5|100|102.5|101|101|98.7|98.2||||99.3|99.6|101.5|102|103|104|103.5|102.5|102|100.5|100|99.1|101.5|100.5|101.5|103.5|104|103|104|103.5|104|104|102.5|||107.5|109|105.5|105|102.5|102|102.5|102.5|102.5|103.5|103|104|103.5|103|103|106|101|97.7|94.2|91.7|||||||||90.3|90.4|90.7|92.7|94.3|94.4|93|88.5|87.3|86.3|86||85|82.7|83.2|85.5|85.4|85.5|86|85.1|85.9|88.9|88.8|90.3|88.7|88|87.7|87.6|86|87.1|89.1|91.5|91.1|90.4|88.2|87.1|87.3|88.5|87.6|86.8|85.3|86.2|88.1|88.6|87.5|87.2|86.1|86.6|85.2|84.7|84.2|78.2|75.4|82|81.2|81.1|81.2|79.6|79.3|78.9|79.7|80.1|80.6|81|81.9|81.5|79.4|78.1|76.1|76.2|79.3||84.2|83.7|83.2|84.6|82.5|81.3|81.9|80.5|80.7|80.8|86.8|86.4|87|87.5|87.5|87|88.7|87.8|90.4|90.2||87.4|87.6|88.8|87.1|93.8|96.1|96.5|97|96.8|100|99.4|99|98.4|100|103|101|101.5|103|102.5|99.2|98|97.8|99.7|99.2|98|97.8|100.5|107|107|107.5|107.5|107.5|108|110|110|112|110.5|106|104|104|101.5|103.5|101|104|106.5|102|119.5|123.5|131|133.5|136.5|136.5|139.5|140|135.5|133|133|134|135|138|141|142|141.5|144.5|146.5|147.5
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|20.8|20.5|20.35|20.25|20.05|19.4|19.25|19.15|19.05|18.9|18.75|18.85|19.4|19.05|18.95|18.9|18.85|18.8|18.8||18.85|18.55|18.45|18.7|19|19.05|19.25|19.3|19.3|19.4|19.6|19.6|19.3|19.3|19.3|19.25|19.15||||19.45|19.45|19.45|19.2|19.1|19.2|19.15|19.15|19.1|19|18.95|19|19.3|19.2|19.6|19.5|20.2|20.15|20.25|20.25|20.3|20.1|19.95|||20.3|20.45|20.3|20.55|21|20.8|19.65|19.35|19.05|18.9|18.85|19.2|19.2|19.25|19.4|19.6|19.55|19.4|19.2|19.1|||||||||18.9|19.05|19.1|19.05|19.15|18.95|18.9|18.65|18.65|18.75|18.7||19|18.6|19.05|19.25|18.95|18.9|18.95|18.3|18.1|18.9|19.25|19.15|19|18.9|19.25|19.4|19.25|18.8|18.7|17.9|17.85|17.9|17.85|17.2|17.1|17.35|17.2|17.1|16.95|16.9|17.2|17.2|17.3|17.55|17.3|17.3|17.15|17.6|17.4|17.15|16.75|16.5|16.9|16.85|16.85|16.9|16.9|16.5|16.7|16.9|16.5|16.4|17.05|17.15|15.8|16.6|17.45|19.3|19.4||19.95|19.9|19.8|19.75|19.3|18.65|19.2|18.5|19.3|20.3|21.35|22.2|22.4|22.6|22.35|22.1|22.05|21.55|22.3|22.15||21.5|21|21.5|21.35|21.9|22.5|22.15|22.2|21.8|21|20.65|20.6|21|21|21.25|21.6|21.8|21.8|21.8|21.7|21.95|21.45|21.6|21.35|21.35|20.35|20.8|21.5|22.3|22.6|22.7|22.7|22.6|22.7|23.05|23.1|23.2|23.15|22.8|22.55|22.7|22.85|22.2|22.95|23.1|22|22.25|22.75|22.2|22|23.3|22.75|22.7|22.9|22.3|22.1|23.2|22.7|22.25|22.9|24.5|25.05|24.8|25.4|25.85|26.4
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|49.3|49.4|49.35|49.1|48.6|48.3|48.15|47.4|47.1|46.1|46.35|46.45|47.2|47.3|47.5|49|49.2|49.35|49.15||49.55|48.9|48.8|49.55|50.9|51|52.1|53.3|53.6|53.3|53.1|53|53.1|52.4|51.9|52.2|52.2||||53.2|53.1|53.1|52.8|53.9|51|50.6|49.15|49.15|48.05|47.95|47.5|47.9|47.8|47.75|48.4|50|50.2|49.95|48.9|46.3|46.1|46.35|||49.1|49.2|49|50|49.8|49.2|48.7|48.35|48.65|48.4|48.6|49.5|50.1|49.2|50|50.2|50.6|50|49.4|48.75|||||||||48.65|48.3|48.8|49.2|49.7|47.6|46.55|46.2|46.6|45.1|44.5||44.65|44.65|45.5|46.35|46.1|45.9|46.65|46.65|46.6|47.2|48.1|48.55|47.7|46.45|45.2|46.4|45.95|45.85|46.75|47.8|47.4|47.1|46|45.05|45.2|45.9|46.05|45.8|45.15|45.4|45.6|45.75|45.95|45.25|45.3|44.6|43.8|43.3|41.8|40.6|40.95|41.7|41.4|40.8|40.7|40.55|41.45|40.9|41.65|42.3|42.15|41.85|43.15|43|41.65|41.9|40.55|41.3|41.4||42.7|43.4|43.05|42.4|40.45|39.7|40.15|40.05|39.9|40.05|43.8|44.35|45.65|46.3|46.2|46.85|47.8|47.6|48.75|49.15||48.15|47.7|48.4|49.9|50.8|51|50.9|49.85|49.5|51.5|51|50.5|50.3|51.1|51.9|51.2|51.6|50.9|50.1|49.1|48.1|46.75|46.8|47.2|47.6|46.55|46.8|47.2|48.9|49.1|48.7|49.1|51.4|50.2|50.9|50.8|50.4|49.55|49.2|47.8|46.8|47.35|46|48.05|47.9|45.45|45.5|47.2|47.55|47.2|50.3|51.6|52|51.5|50.3|48.8|49.5|49.9|49.3|51.9|53.9|56.5|56.4|57.5|59.4|60.2
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2475|2500.05|2485|2475.5|2450.1001|2414.3501|2391.1001|2391.5|2390|2374.6001|2365|2410|2375|2355.05|2332.75|2337|2328.5|2317.55|2317.05||2320|2310|2306.05|2318.1499|2275.55|2301.8999|2284.55|2275|2288.1499|2302||2321.55|2321.5|2338.05|2359.05||2336.3999|2302.6499||2266.05|2253.05||2233|2217|2232.6001|2267|2240.1001|2229.05|2210|2206|2232|2217.2|2215|2212.7|2232.75|2271.3|2244|2278.1499||2292.1001|2315|2292|2281.25|2271.3|2280|2289|2281.3|2276|2316.6001|2321|2316.6001|2325|2341.6001|2310.3501|2306.75|2311.3501|2306.1499|2296.1499|2295|2287.8501|2283.1499|2271.7|2261.05|2253.95|2221.2|2215.1499||2212.6001|2259|2269.8|2260|2261.55|2276|2305.3999|2310.05|2293.8999|2283.1499|2290|2315.8999|2292.1499|2315.75|2282|2281.5|2286|2282|2298|2287.2|2291.5|2291.95|2268|2263.2|2310|2351|2366.3501|2287.8|2282.3501|2301.55|2310.05|2301.95|2260.1001|2282.3501|2300|2293.2|2296.8501|2245.1499|2232.05|2231.2|2205|2240|2230.8501|2211.3|2250|2245|2208.3|2172|2211.6001|2210|2218.05|2266.2|2259.05|2301|2283.7|2310||2330.95|2334.05|2349.1001|2351.2|2325.05|2284.8999|2282.3999|2310.1001||2320.05|2369|2360.05|2322.1001|2287.75|2274|2227|2215.1499|2195.1499|2140.1499|2126.3999|2125.95|2172|2186||2210|2212|2220|2202.05|2164|2171.05|2136.45|2217.5|2204.1499|2197|2221.05|2200|2161.05|2217.05|2220.05|2236.6499|2207|2221.8|2144.1499|2124.05|2128|2097.1499|2060|2062||2037.55|2019.95|2072|2064.2|2039.45|1981.05|1976.25|2020|2070|2092.8999|2067.25||2008.7|2017.9|1985||2093.05|2080.05|2052.55|2048.6499|2019.75|2029|2010|1972|1961.3|1935|1933.05|1905.45|1860.85|1838.75|1816.05|1801.25|1787.6|1786|1830|1835.25|1843|1840|1820|1776.6|1771|1784|1735.25|1748.1|1759.4|1763.7|1754.9|1715.75|1706.05|1703.6|1702.55|1673.3|1681.1|1710|1780.1|1793.2|1850.15|1840|1856.35
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|43.8|44.94|45.25|43.73|43.275|43.35|42.4415|40.78|40.3|40.55|41.72|42.57|42.71|41.5|47.27|47.28|47.035|46.6|46.75|48.67|42.94|45.3|45.26|45.09|45|46.79|48.41|48.05|49.12|49.35|48.28|48.7218|48.37|49.21|46.51||46.88|47.13|48.86|49.36|50.3|50.25|48.31|48.3022|47.52|45.58|47.14|47.56|46.4|42.6|42.4059|44.2|47.19|49.41|47.3115|46|56.08|54.37|55.61|56.47|55.38|54.61|55.52|52.12|51|49.24|52.54|50.39|49.7||49.5001|52.02|51.39|51.37|52.55|50.87|52.3|52.56|52.2|51.85|54.28|55.94|55.03|53.87|53.84|55.3416|56.29|56.18|57.73|56.88|56.25|54.4|56.01|54.37||56.8|55.31|54.81|48.92|47.38|41.8918|39.78|41.285|41.23||40.41|39.09|39.44|39.8||40.45|43.26|47.57|49.64|49.91|50.03|49.64|48.3|47|46.36|48.5|48.12|47.89|49.41|52.05|51.55|49.3|47.18|45.59|44.86|47.04||46.82|45.97|46.34|47.4|48.33|49.885|50.24|48.16|50.34|49.49|47.95|48.9|48.12|48.555|46.82|47|47.35|44.57|45.24|45.42|43.7|41.55|38.43|43.07|43.07|44.85|46.26|45.93|47.165|44.69|46.98|46.66|48.4|50.5|52.15|53.78|56.11|54.67|51.5|51.08|52.255|52.94|52.86|51.6|54.75|54.63|55.25|55.92|54.88|57.18|59.81|59.21|59.63|59.65|58.705|59.14|57.26||56.01|55.46|59.6|59.6801|59.5|59.35|57.23|56.885|55.88|54.75|58|60.5|59.57|60.6|61.48|61.83|66.55|62.2403|60.29|59.0266|59.875|60.23|58.97|60|61.36|64.22|61.115|62.55|60.6|60.03|60.32|60.61|61.7914|61.72|63.69|58.27|63.8966|63.7003|63.83|69.1|71.79|66.4|65.27|64.3||66.31|63.53|62.28|66.34|61.66|60.26|60.25|59.15|58.58||54.11|52.4801|55.45|56.87|56.78|60.28|61.63
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|50.3|51.8|50.8|51.4|50.3|50.3|47.75|46.5|46.2|46.2|44.6|44.5|46.15|46.15|45.8|44.7|45.7|45.6|44.45||43.9|42.45|42.35|42.9|43.45|42.85|43.75|44.5|44|44.5|44.3|45.7|44.4|44|43.3|42.7|41.7||||41.3|42.45|41.55|40.4|41.75|40.8|38.3|37.5|35.95|35.25|34.7|34.65|35.4|34.1|33.75|34.5|34.7|34.15|32.1|31.7|30.85|30.5|30.25|||30.75|30.2|29.95|30.1|29.35|29.15|29.6|29.25|29.15|29.1|28.9|28.95|28.95|28.8|28.9|28.75|28.7|28.75|28.45|28.5|||||||||28.15|28.2|28.2|28.2|28.35|28.25|28.3|27.95|27.85|27.4|27.1||27.5|27.35|27.55|27.65|27.35|27|27.2|27.2|27.05|27.4|27.75|28.05|27.95|27.7|27.7|27.8|27.55|27.6|27.8|28|28.05|28.1|28|27.8|27.5|27.8|27.65|27.4|27.35|27.8|28.1|28.4|28.5|28.7|28.75|29.3|28.8|29|29.15|28.9|28.3|28.35|28.55|28.35|28.25|28.45|28.25|27.8|27.55|27.3|26.8|26.3|27.2|27.1|26.9|27.05|26.65|27.4|27.3||27.8|27.9|28.05|27.95|27.8|27.6|27.9|27.8|28.15|28.25|28.7|28.2|28.35|28.3|28.3|28.2|28.65|28.5|29.25|29.1||28.8|28.8|29.15|29.25|29.3|28.9|28.85|29|28|29.5|29.55|29.4|29.15|29.05|29.35|29.5|29.75|29.3|29|28.7|28.55|28.3|28.2|28.15|28.25|27.75|28.3|28.5|28.3|29.1|29.05|28.9|28.7|28.6|28.5|28.3|28.65|28.35|28.4|28.05|27.95|28.2|27.95|28.5|28.2|27.95|28.5|28.55|28.5|29|29.4|28.8|28.6|28.9|29.15|28.3|28.05|27.75|27.45|27.8|28.2|28.45|29.5|29.35|29.75|29.9
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|366.9|356.3|355.3|362.8|362.5|345.2|340.5|339.1|340|333.9|345|346.7|344.4|343.1|345.2|332.3|331.8||340||342|339.5|336.3|338.8|346.2|356.8|363.1|353.8|354.8|348.8|346.2|338.4|326.6|324|||320|313.2|318.6|307|301.4|300|288|277|271|270.6|276|280|275.6|256.4|270|274.6|280|288.8|287.6|301.4|316.4|317|321|316.4|311.8|311.2|319|315.4|316|313.2|310|310|310.4|314.2|315|302.2|317|313.4|306.6|305.8|318|314|311.6|310.4|316.2|313|314|307.8|306.2|316.2|309.8|308.4|325.4|325.2|328.6|324.6|329.2|333|332.2|340|336.4|339.4|341.4|338.6||328|316|297|294|292.4|288.2|281.4|285||295|294|281.2|272.8|279.2|277.6|281.8|287.6|285.2|278.2|280|282.2|291.8|295.4|307|311|316|313.6|312.2|314|314.2|315.2|311|310|312.2|317.4|318.8|323.2|323|317.8||300.4|287.2|270.2|263|259.8|250.4|262.2||254|251.6|242.2|238.2|233|222|213|199.3|199.1|190|181.4|183.8|175.2|181|179.5|185.1|193.1|198.6|202.8|198.1|186.6|197|201.6|207|220.2|218.2|224.2|225|242.4|247|246|245.6|254.2|253|249.2|240|232|215|206.6|211.8|211|205|205.4|209|213.2|216.2|225.2|230|226|231|229.8|242.6|242.8|243.8|251.6||245|235.4|224.8|232|214.8|213.2|211.6|211|217.8|218.4|212|207|203.2|202.6|207.4|210|205.6|204|197|196.2|190.1|190.6|207.4|216.2|224.8|228.8|220|213|212.2|218.2|224|223.6|233|237.2|236.4|236|238.2|239|242.6|240|231.4||233.2|232|231.2|248|254.6
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||7.3901|7.5725|7.7915|7.9922|7.8371|7.9283|7.8645|8.2203|7.9648|7.9466|7.9192|7.828|7.9375|8.3024|8.0196|7.8462|7.7094|8.1473||8.1929|8.0561|8.1564|7.974|8.1656|8.3389|8.4575|8.421|8.7221|8.9046|8.9867|8.6856|8.9411|8.5123|||8.4119||8.4484|8.6309|9.014|8.3207|8.2842|8.2659|8.2294|8.2568|7.8919|7.4357|7.0616|7.089|7.2715|7.4357|7.5908|7.3992|7.4357|7.4174|7.755|8.1199|8.2933|8.3936|8.4758|8.348|8.0834|8.0834|7.9831|8.0926|8.1382|8.2112|8.2203|8.275|8.3936|8.4301|8.2659|8.4393|8.4849|8.64|8.8042|8.9046|9.087|9.1144|9.3607|9.5067|9.3425|9.3425|9.4885|9.7804|9.525||||9.379|8.786|8.9502|8.5031|8.1382|8.1199|8.2112|8.1929|8.4758|8.4849|8.3024|8.2203|7.8189|7.5999||7.7824|7.5817|7.7185|||7.4904|7.609|7.3627|7.5725|8.2021|8.567|8.4484|8.6856|8.7403|8.7677|8.6491|8.1564|8.2112|8.4301|8.3845|8.047|8.0834|7.5725|7.1802|6.7514|7.1255|7.3992|7.2988|7.5087|7.8554|8.2659|8.1656|8.4393|8.0105|7.901|6.9156|6.3956|6.6967|6.9339|6.5689|6.2496|6.79|7.24|7.02|6.96|7.3|7.58|7.22|7|7.2|7.57|7.3|7.58|7.21|7.12|7.61|7.47|7.42|7.55|7.84|8.68|8.77|8.69||8.17|8.18|8.51|8.73|8.85|9.04|9.12|9.1|9.38|9.64|9.52|9.95|10.3|10.18|10.34||10.06|10|9.92|10.18|10.2|10.2|10.5|10.3|10.1|10.16|10.8|10.2|10.5|12.42|12.8|12.6|12.58|12.56|12.54|12.62|12.56|12.1|11.74|12.08|12.22|12.54|12.4|12.22|12.22|12.52|12.5|12.78|12.92|13.14|13|12.64|13.88|13.92|13.62|13.5|13.54|13.7|12.96|13.58|13.92|14.48|13.98|14.02|14.36|13.84||13.96|13.88|13.7|13.64|13.26|12.96|12.94|12.66|12.12|12.12|12.32|12.7|12.26|12.22|12.06|12.28
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|182|181|179|177.5|176|174|172|174|170.5|170.5|174|170|168|169|170.5|169|167|167.5|169||170.5|166|165|167.5|166.5|166.5|167.5|167|168.5|168|169|171.5|171|164.5|164.5|165|166.5||||167.5|167.5|167|167.5|165|166|167.5|163.5|161.5|158|157|157.5|165.5|168|168|175.5|179.5|181.5|182|180.5|178.5|177.5|179|||178.5|181|176.5|177.5|180|180|178.5|180|186|183|184.5|187|185.5|186|188|182.5|181.5|180.5|179|183|||||||||181|179|176|173.5|173|172.5|172|171.5|170|169|165.5||167|164.5|166.5|167|166.5|169.5|171.5|165|164|169|171.5|176.5|176|171|189|186.5|185.5|185|188|187.5|187|187|181|179|178|181.5|182.5|182|177.5|175.5|176|176|181|178.5|177|190|184.5|183.5|180.5|180|175|176|176|174|176|172.5|173.5|171|162.5|167|169.5|172|179|178.5|176|177|177|172.5|170||176.5|178|184.5|183.5|178|172|179|180.5|179.5|177|184|188.5|199|206|205.5|205.5|207|205.5|208.5|205||203|200.5|204|211|217|216|221.5|218.5|217.5|222.5|220.5|219.5|218.5|218.5|220|218.5|216.5|218|218|217|227.5|229|232.5|230|226|220|222.5|227|229.5|227|226|229|234|229|232|228|221|213.5|214.5|210|224.5|230|233.5|239.5|245|243|248.5|256|247|244|252|256|263.5|275|264|258|258|249.5|244|244|253|254|248.5|245.5|248.5|252
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|14|14|14.05|14.2|14.2|14.2|14.1|13.95|13.95|13.8|13.8|13.8|13.9|13.95|14|13.95|13.9|13.95|13.9||13.85|13.8|13.8|13.8|13.8|13.75|13.7|13.8|13.85|13.85|13.85|13.85|13.75|13.6|13.35|13.4|13.35||||13.25|13.2|13.15|13.15|13.05|13.15|13.15|13.25|13|12.75|12.6|12.6|14|14|14.1|14.4|14.55|14.5|14.4|14.4|14.2|14.5|14.35|||14.25|14.25|13.85|13.9|13.75|13.7|13.7|13.6|13.65|13.4|13.35|13.3|13.35|13.4|13.1|13.1|13.2|13.25|13.35|13.4|||||||||13.4|13.35|13.25|13.25|13.3|13.2|13|12.95|12.9|12.9|12.85||12.85|12.75|12.85|12.9|12.9|12.85|12.9|12.9|12.9|12.9|12.85|12.9|12.9|12.9|12.85|12.8|12.75|12.8|12.7|12.75|12.75|12.8|12.55|12.6|12.5|12.6|12.6|12.75|12.7|12.6|12.6|12.55|12.55|12.5|12.55|12.5|12.3|12.45|12.25|12.05|11.95|11.9|11.95|11.95|11.95|11.85|12.1|12.05|12|12|11.7|11.5|11.85|11.85|11.7|12.3|12.2|12.6|12.55||12.75|12.6|12.55|12.5|12.4|12.45|12.45|12.4|12.5|12.55|12.65|12.4|12.4|12.35|12.35|12.3|12.3|12.05|12.35|12.6||12.75|12.7|12.8|12.75|12.8|12.7|12.75|12.7|12.55|12.7|12.7|12.6|12.45|12.4|12.45|12.55|12.65|12.6|12.7|12.85|12.65|12.4|12.15|12.05|12|11.8|11.85|11.9|11.9576|11.9094|11.8129|11.6683|11.6683|11.4754|11.379|11.2343|11.2825|11.1379|11.0897|11.0415|11.0415|11.0897|10.945|11.0415|11.0415|10.8004|10.8968|10.945|10.8004|10.8004|11.1379|11.2343|11.2825|11.379|11.2825|11.1861|11.1861|11.1861|11.0897|11.379|11.7165|11.7165|11.4754|11.4754|11.6201|11.6683
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|6623.3501|6593.7002|6605|6600.1001|6565|6601|6650|6650|6789|6850|6858.0498|6834|6784.0498|6700|6691|6693.3999|6588.9502|6560|6530||6770|6993|6964.7002|6953.3999|6953|6925.25|6909.0498|6851.1001|7064.4502|6997.0498||7042.1499|6996.8999|6970.1001|6962.4502||6901|6882||6840.8999|6950||6932.0498|6911.2002|6905.8999|6840|6855.8501|6985|6990|6885.0498|6950|6745.6499|6793.1001|6797.75|6790|6890|6903.0498|6941.1499||7028.6499|6999.75|6990.1001|7044.2002|6980.1499|6950|7135.1499|7114.1001|7094.0498|7058.0498|7100|7230.0498|7182.25|7112.2998|7012|7034.0498|7140.25|7158|7065.0498|7100|7202.1001|7156.0498|7130.0498|7138|6972.1001|6894.8999|6873.75||6957|7050.0498|7033.7002|7350.5|7686|7745|7730|7701.3501|7605|7625.1001|7663|7665.0498|7682.2002|7756|7852|7940|8140|8177.7998|8155.0498|8195|7889.5498|7880|7800.1001|7820.2002|8048.5|8042.3501|8017.5498|7970|8024.8501|8082.0498|8210|8222|8207.0996|8303.2002|8401.0498|8427.6504|8650.0498|8782.5498|8573.0498|8373.25|8300|8270|8151.9502|8020|7954.4502|7993.3999|8002|8055|7928|8055|8124|8251.2998|8305|8230.5|8205|8307.75||8355|8321.8496|8300|8299.7998|8308.5488|8312.5449|8292.5635|8094.7905||8177.7163|8344.5166|8349.3125|8581.0049|8612.2764|8592.2939|8658.2354|8719.2803|8615.2734|8567.3164|8572.3125|8722.1777|8868.8467|8971.9541||8994.0342|8842.0703|8839.7227|8733.4678|8675.2695|8840.8711|8891.0264|9222.7793|9201.748|9226.3262|9271.7354|9104.3848|9114.0762|9401.5684|9561.4248|9623.6191|9202.7969|9181.8154|9151.3428|9034.5977|9066.8691|9166.8291|9137.6553|9041.8916||9016.9141|8932.04|9055.5293|9019.1611|9043.4395|8828.832|8872.0439|9127.9141|9275.582|9300.6592|9242.7109||9191.7568|9292.2666|9316.6943||9292.167|9313.8975|9245.7588|9095.0938|9031.9004|8878.9873|8727.8232|8669.0752|8477.3975|8485.6904|8494.7314|8137.752|8154.1875|8233.7656|8273.7803|8355.5068|8243.957|8195.7002|8362.5|8314.8936|8175.3184|8076.1572|8047.7827|7969.4531|8047.7827|8004.022|7883.9297|7879.9331|7942.0776|7918.9482|7887.3765|7867.9438|7789.8643|7907.9082|7901.4141|7796.0083|7760.0405|7824.0332|8047.8325|7921.8955|7936.7822|7970.2524|8008.7676
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|118.5|117.5|116.5|115.5|115|114.5|114.5|113.5|113.5|113|113|113|113|113|113|113|113|112|112.5||112|110.5|111|111|110.5|110.5|112|112|111.5|111.5|111|109.5|110.5|111|109.5|111|109.5||||110|110|108.5|109|108|107.5|106.5|107|106|105|104|104|104.5|105|105|105|107.5|107.5|107.5|107|106|104.5|104|||105.5|105|104.5|104|104|103.5|103|102.5|103|102|102|103.5|104|102.5|102.5|102.5|103|101.5|102|101|||||||||99.1|98.3|98.3|98.1|98.9|98.2|98|101|104.5|103.5|104.5||104.5|103|104|105|104.5|104.5|105.5|105.5|106.5|105|103|103|102.5|102.5|104.5|105.5|104.5|104.5|104.5|105|105|105|103|102|101.5|102|103|103.5|102|101.5|103.5|103|102.5|102|101.5|101.5|100.5|100|98.9|98.5|98.3|98.6|97.8|97.5|96.2|94.4|93.2|92.4|93.2|96.1|95.5|95.6|98.3|97.6|95.1|95.8|94.4|97|96.8||98.2|98.1|97.7|95.2|98.6|98.8|99.4|99.5|97|96.1|98|98.1|99.5|98.5|98.6|98.3|99|97.7|99|99.5||95.6|94.8|94.6|96.5|99.5|99.3|99.4|98|97.3|99.4|98.7|99.7|100|99.8|100.5|99.3|99.9|99.8|99.7|100|100|98.6|97.2|94.1|93.7|92.3|92.1|92.1|92.2|90.3|88.1|87.7|87.7|87.2|86.6|85.6|85.4|83.5|84.2|83.4|83.3|84|82.7|83.9|82.8|81.1|82|82.1|82.7|82.9|86|87|87|87.1|86.6|97.6|100|100.5|101|103|104.5|105|104.5|104|105|104.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|174.5|174.5|175|174|173.5|170.5|168.5|169|169.5|167.5|166|167.5|169.5|170|172|169.5|168|167.5|168.5||167.5|163.5|160.5|163.5|163.5|163|180.5|182|189|192.5|193.5|193.5|195|197.5|197|195|192.5||||198|198|195|201.5|201|201|197.5|197.5|193.5|193|190|195|212.5|207|210|215.5|223.5|222|224|223|222.5|219.5|216|||219|219|218.5|224.5|223|225|234.5|231.5|227|232|228.5|229.5|232|229|230|235|236.5|228.5|215|212.5|||||||||208.5|206.5|207|208|206|203.5|202|199|199|196.5|190||190.5|190.5|193|199.5|198.5|197|194|188.5|194.5|210|219|213.5|210|208|218.5||||||||211.68|211.68|215.55|216.1|214.44|213.89|213.34|211.13|211.13|210.02|209.47|208.36|200.63|198.97|202.84|203.94|200.63|200.63|198.42|194.55|192.89|189.02|187.36|184.05|174.65|170.23|174.65|174.1|169.12|168.02|176.31|174.1|171.33|179.07|171.33|175.76|177.41||186.81|188.47|187.36|188.47|177.97|171.89|176.86|174.65|175.76|186.81|203.39|212.23|215.55|228.26|228.81|233.24|234.34|226.6|233.24|229.92||219.97|211.68|215|217.21|224.95|224.39|232.68|230.47|224.39|233.79|227.71|226.05|222.18|227.16|223.84|217.21|221.08|221.63|221.08|216.66|210.58|206.71|213.34|213.34|210.58|203.39|208.92|209.47|211.68|212.23|205.05|202.29|212.23|223.29|229.37|219.42|219.42|217.21|216.66|210.58|201.73|205.05|198.42|206.15|206.71|194.55|195.65|196.21|193.44|207.81|220.52|228.81|233.24|236|222.73|216.1|218.31|226.6|227.71|243.74|254.24|261.98|266.95|268.06|276.35|279.11
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|187.58|186.44|184.79|188.83|190.67|195.42|200.5|198.97|193.72|191.15|191.01|192.17|190.94|187.75|187.71|183.78|182.56|193.02|192.24||192.2|187.61|184.55|181.61|174.91|175.01|187.11|193.92|193.19|200.59|201.36|201.44|202.66|199|197.49|||197.4|200.38|197.51|198.7|198.01|201.06|197.94|195.27|194|196.37|192.39|192.75||191.78|191.5|188.85|189.02|181.08|183.26|185.48|180.56|181.63|180.78|177.41|172.84|175.06|172.21|174.87|173.52|175.67|174.59|176.18|177.2|176.25|176.55|175.36|176.14|172.25|170.73|174.9|173.73|172.11||172.89|172.94|172.17|168.23|168.91|173.3|175.79|176.23|176.26|175.06|170.91|167.56|167.44|167.66|169.01|165.15|164.43|165.63|164.68|164|159.17|158.1|154.5|150.46|149.6|149.61|153.66|157|157.76|156.5|153.55|150.79|149.63|149.52|151.08|150.08|153.86|153.7|159.92||161.79|166.25|168.27|166.42|165.5|167.47|165.91|163.01|162.5|164.8|168.29|169.6|169.4|169.14||169.26|166.16|165.81|164.45|162.45|161.36|160.9|159.26|158.99|158.12|157.61|156.69||157.84|155.6|155.76|155.02|153.65|151.22|145.05|143.92|142.7|137.73|137.44|137.9|136.87|132.41|134.5|134.46|132.29|132.11|130.66|131.01|131.35|127.96|126.21|129.06|134.14|133.93|132.84|132.93|139.11|140.9|141.03|136.79||138.49|136.25|137.59|137.55|135.07|132.74|130.46|130.4|130|131.48|130.25|130.96|129.3|133.78|135.66|134.55|134.03|130.36|129.36|134.85|135.16|135.12|135|135.95|136.08|135.13|135.11|137|138.09|136.92|133.91|131.87|130.02|124.25|123.38|120.51|118.79|120.23|122.23|120.75|120.5|122.65|122.7|123.67|123.04|121.97|125.18|125.66|127.01|125.54|126.96|126.7|123.88|127.33|125.94|128.15|133.76|134.93|137.25|134.79|132.51|132.67|133.75|132.32|129.77|127.98|137.41|135.42|133.93|137.68|140.01
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|315.5|309.5|309|308.5|307.5|306.5|305|307.5|307|307.5|306|306.5|313|314.5|314.5|313|309.5|308.5|307||308|305|302|303.5|305|304.5|312|314.5|316|315|315|313.5|313.5|312.5|308|306|300||||302|310.5|299.5|298|295.5|297|298|295|292|294|292|292|292|290.5|289.5|291.5|295.5|295.5|293.5|295|295|296|280.5|||296|294.5|288.5|290|290|290.5|292|294|296.5|295.5|296.5|296.5|302|294.5|293.5|295|296.5|295.5|289|288.5|||||||||283|283|286.5|290|293.5|290|289|284|284.5|285|283||285|282.5|283.5|286.5|285|284|283|279|291|290|290|295.5|294|293|294|299|296.5|298|303.5|305.5|303|305.5|302|303.5|301.5|304.5|297.5|295|288|285.5|286|285|283|281.5|282.5|284|281.5|278.5|275.5|274|265.5|260|260.5|256.5|252|250.5|252|247|248|251.5|250|253|260.5|256|246.5|251|245|258.5|265||272|269.5|271|268|259|255.5|259|258.5|265.5|266|275.5|271|274|277|275|276|279.5|275.5|283|282.5||276.5|270.5|271.5|278|284.5|282|285|282|278|285.5|284.5|281.5|281|282.5|284.5|279|280|276.5|276|269.5|260|256.5|254.5|252.5|256|252.5|254|252.5|257|261|259|260.5|260.5|265.5|272|271.5|276|263|246|241|232.5|230.5|256.5|263|264.5|255|244|241|240.5|244|251.5|259|268|270|268|269.5|280|280.5|280.5|287|293|291.5|290.5|291|294|294.5
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|2951.4951|2896.6111|2889.5691|2922.4299|2950.447|2946.551|3001.436|3021.4121|3026.406|3024.708|3038.3921|2991.0979|2978.563|2986.5039|2991.448|2987.8521|2988.4509|2961.533|2957.3379||2918.5349|2906.249|2901.5549|2886.772|2871.6899|2846.77|2922.5801|2981.46|2964.53|2950.4971||2927.5239|2941.407|2917.0359|2891.5669||2906.5991|2843.074||2889.5691|2907.647||2823.897|2821.8491|2797.8279|2761.071|2817.554|2801.873|2776.7029|2752.4819|2762.47|2736.75|2786.6909|2755.6279|2704.7881|2743.592|2798.677|2836.981||2856.6079|2837.481|2816.0559|2748.387|2742.543|2725.6641|2763.269|2741.1951|2767.7141|2852.613|2805.3689|2741.7439|2732.7549|2718.7219|2723.2661|2741.7439|2692.553|2702.491|2638.8669|2614.0959|2549.8721|2574.2429|2604.0581|2635.9199|2667.832|2576.9399|2536.988||2606.9541|2684.363|2726.762|2822.7981|2896.561|2923.3789|2891.666|2878.532|2873.688|2854.6101|2842.824|2827.8921|2852.613|2853.7109|2867.595|2901.7041|2931.519|2911.6931|2896.71|2899.158|2986.4541|2998.4399|2883.7261|2871.1909|2962.582|2966.478|3013.1721|3021.4121|2996.4419|3061.365|3146.2639|3110.8059|3082.939|3126.687|3171.1851|3157.8999|3136.7749|3162.7451|3191.261|3066.3589|3018.416|3012.4729|2999.688|2941.907|2925.376|2910.4939|2920.832|2901.605|2866.147|2889.968|2911.543|2889.4189|2771.759|2772.708|2723.7661|2761.8711||2771.709|2761.2209|2792.384|2784.144|2688.3579|2604.408|2577.0901|2579.0879||2601.9099|2647.9561|2606.355|2543.6799|2508.2219|2501.4299|2422.374|2435.1089|2478.0581|2464.124|2476.3101|2522.0049|2534.99|2587.1279||2551.97|2523.853|2541.9819|2509.071|2448.3931|2507.9221|2472.0649|2618.9399|2724.0649|2744.6909|2810.6631|2753.8799|2796.679|2868.8931|2796.679|2846.6201|2801.9231|2822.0991|2828.6909|2676.8711|2672.876|2691.804|2671.877|2679.8181||2656.5459|2569|2617.8911|2618.541|2633.873|2606.405|2626.9309|2692.053|2671.8269|2629.178|2606.9541||2609.1521|2601.96|2565.803||2580.9351|2526.051|2483.052|2510.02|2499.033|2488.645|2435.1089|2424.321|2378.5759|2332.8799|2318.7471|2246.333|2222.3611|2224.509|2219.7141|2185.405|2149.5979|2143.5549|2201.436|2182.4089|2211.7241|2232.3491|2233.3979|2177.564|2159.636|2139.6089|2097.509|2088.1211|2049.7661|2037.73|2077.533|2018.703|2001.324|2014.658|2022.598|2029.59|2022.598|2069.543|2102.7029|2062.551|2061.0029|2082.1001|2081.75
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|305|310|311|330|333|325|326|334|335|337|337|339|342|345|353|371|375|381|382||378||367|362|365|366|377|380|389|391|395|390|380|383|||380|376|371|363|361|366|361|361|357|361|355|349||355|360|355|354|348|355|361|360|363|369|369|372|371|376|376|372|375|378|370|374|383|389|388|381|386|387|387|390|391|396|400|408|408|398|397|394|400|403|405|407|409|415|414|415|413|416|417|417|418|419|410|402|402|408|418||412|411|419|||417|411|411|400|392||392|398|394|389|390|387|382|386|385|375|378|399|401|403|403|405|407|416|415|415|414|415|422|424|426|418|420|411|399|395|397|398|401|405|405|398|395|392|390|398|408|402|400|377|381|374|375|375|373|365|359|358|357|350|345|338|344|344|342|347|363|367|372|372|377|379|385|390|395|385|374|375|372|369|366|367|378|386|389|394|395|388|391|395|404|409|406|414|406|408|401|394||395|393|393|397|395|397|397|381|379|374|373|375|369|366|362|369|356|354|346|355|355|349|346|348|345|350|345|362|372|376|378|370|367|366|370|366|371||372|370|370|381|388
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||17950|18016|18045|18076|17950|17900|17950|17570|17602|17599|17587|17558|17361|17400|17366|17301|17355|17499|17501|17350|17500|17504|17494|17500|17399|17255|17252|17440|17475|17440|17450|17410|17435|17425|17425|17408|17372|17200|17510|17601|17626|17628|17591|17594|17555|17550|17558|17600|17525|17500|17550|17504|17550|17550|17555||17591|17584|17450|||17460|17495|17521|17112|17500||17403|17500|17543|17402|17401|17432|17420|17400|17304|17302|17423|17302|17303|17302|17405|17302|17460|17314|17400|17301|17314|17313|17320|17324|17253|17250|17251|17202|17390|17200|17401|17374|17205|17250|17225|17250|17201|17200|17170|17182|17170|17170|17170|17151|17160|17165|17151|17150|17150|17101|17150|17102|17130|16698|16901|17041|17604|17616|17630|17620|17612|17605|17595|17589|17545|17551|17622|17562|17301|17300|17275|17220|17201|17200|17160|17056|17150|17160|17158|17200|17220|17200|17151|16902|17151|17054|17151|17198|17251|17201|17107|17212||17105|16969|17230|17001|17001|16936|16959|16963|16968|16943|16977|16959|16900|16997|16970|16933|16955|17000|16951|17000|17027|17001|16702|16871|16969|17031|16702|17026|16922|16918|16900|16839|16597|16700|16602|16600|16730||17130|17000|17250|17251|17242
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.1|1.08|1.08|1.08|1.03|1.01|1.01|0.945|0.985|1.08|1.05|1.08|1.08|1.14|1.11|1.09|1.08|1.06|1.06||1.07|1.06|1.07|1.07|1.1|1.13|1.25|1.26|1.29|1.29|1.28|1.29|1.3|1.31|||1.23|1.27|1.33|1.33|1.33|1.35|1.34|1.34|1.34|1.36|1.3|1.28|1.26|1.28|1.31|1.34|1.38|1.4|1.43|1.41|1.44|1.37|1.44|1.46|1.42|1.52|1.59|1.54|1.49|1.48|1.51|1.55|1.56|1.55|1.54|1.56|1.59|1.58|1.6|1.62|1.64|1.72|1.75|1.72|1.76|1.74|1.68|1.7|1.6|1.6|1.61|1.63|1.64|1.6|1.56|1.55|1.59|1.59|1.62|1.59|1.62|1.6|1.62|1.61|1.48|1.38|1.43|1.42|1.34|1.37|1.38|1.39|1.39||1.36|1.38|1.36|1.35|1.39|1.33|1.38|1.42|1.42|1.45|1.42|1.4|1.39|1.43|1.46|1.47|1.47|1.4|1.34|1.32|1.32|1.32|1.32|1.35|1.32|1.27|1.17|1.17|1.13|1.04|1.02|0.975|0.975|1|1|0.995|0.95|0.95|0.925|0.9|0.895|0.875|0.88|0.845|0.875|0.89|0.91|0.915|0.94|0.885|0.87|0.885|0.875|0.92|0.96|1.01|1.04|1.02|0.97|0.94|0.97|1.01|1.01|1.04|1.04|1.07|1.08|1.07|1.08|1.09|1.07|1.1|1.09|1.1|1.13|1.09|1.07|1.08|1.08|1.08|1.09|1.11|1.16|1.17|1.19|1.23|1.21|1.21|1.21|1.23|1.27|1.27|1.29|1.27|1.24|1.2|1.2|1.16|1.23|1.22|1.23|1.22|1.21|1.22|1.24|1.21|1.2|1.17|1.14|1.12|1.11|1.11|1.09|1.05|1.08|1.06|1.08|1.02|1.08|1.04|1.05|1.02|0.975|1.01|1.02|1.08|1.09|1.13|1.13|1.12|1.06|1.04|1.06|1.1|1.09|1.09|1.15|1.13|1.13|1.17|1.2|1.21
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|7.9|8.15|8.15|8.15|7.9|7.9|8.05|8.05|8.15|8.05|7.9|8.3|8.5|8.6|8.9|||8.7|8.95||9|8.85|8.9|9.15|9.35|9.4|9.5|9.5|9.55|9.8|||9.8|10|10.1|10.8||10.8|10.9|10.9|10.7|10.8|10.8|10.8|10.7|10.8|10.6|10.5|10.2|10.1|10.1|10|10.5|10.3|10.6|10.7|10.7|10.7|10.8||10.9|10.8|10.7|10.7|11.1|11.2|10.8|11|11.1|10.9|10.9|11|10.9|10.9|10.9|10.8|10.7|10.9|11.2|11.1|11.4|11.5|11.5|11.3|12|12.2|12|12.4|12.4|12.4|12.3|12.2|12.2|12.2|12.3|12.2|12.1|12.2|12.3|12.2|12.3|12.7|12.8|13.4||13.6|13.5|13.4|13.4|13.3|13.4|13.5|13.4|13.4|13.5|13.5|13.5|13.6|13.5||13.2|13.2|13.2|13.3||13|13.1|12.9|12.8|12.7|13|13|12.8|12.7|12.5|12.3|12.4|12.4|12.4|12.6|12.7|12.3|12.5|12.7|12.9|12.6|12.5|12.5|12.4|12.4|12.3|12.3|12.3|12.3||12.5|12.4|12.4|12.6|12.5|||12.4|12.3|12.1|12.3|12.6|12.4|12.2|12.1|12.1|12.3|12.4|12.6|12.7|13.2|13.5|13.2|13.3|13.2|13.6|14|13.7|14.2|14.3|14.1|13.9|14.1|14.4|14|13.7|13.9|14.4|14.6|14.3|14.4|14.4|14.3|13.9|13.7|13.8|13.5|13.7|13.3|13.2||13.1|12.8|12.6|12.4|12.4|12.6|13|12.9|13.2|||13.2|13|12.8|12.7|12.7|12.7|12.6|12.4|12.1|12.6||12.6|12.6|12.4|12|12.1|12.2|12.1|12.1|12.4|12.4|12.5|12.2|11.9|12.3|12.5|12.6|12.3|12.5|12.9|12.9|13|12.7|12.9|12.9
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|55.8|56.3|57|56.7|56.2|55.9|55.7|55|55|53.2|56.3|56.6|57.7|57.9|58|58|57.8|57.4|57.3||57.6|57|56.5|57.3|56.1|56|56.3|56.6|57.1|58|57.9|57.6|57.5|57.2|56.7|56.3|55.8||||56.4|56.7|56.5|56.2|56.6|56.8|56.4|56.7|56.1|55|57.5|57.6|58.2|64.1|63.9|65.7|66.8|66.6|66.7|66.1|65.6|66|66.2|||66.9|67.2|66.8|67.5|67.5|67.6|67.4|66.8|66.2|65.3|65.5|66.6|66.4|66.3|66.1|67.1|67.7|66.7|64.9|64.1|||||||||63.6|63.3|64|63.7|63.8|63.5|63.4|62.7|63.3|64.2|64.2||65|65.5|66.6|67.1|65.8|65.4|65.2|63.4|63.5|66.4|67.9|68.5|67.2|65.9|66|68.3|67.7|69.7|69.3|68|66.3|66.1|65.6|65.4|65|65.9|65|64|62.6|63.8|63.4|63.3|65.1|64.9|63.6|61.2|60.4|61.1|59.3|58.2|59|57.8|56.2|55.2|55|54.5|53|52.3|52.3|52.9|52.8|51.7|51.2|50.8|50.1|50.8|49.95|50.9|49.85||50.5|50.1|49.9|49.2|50.2|49.65|50.6|50.5|51|50.7|51.8|51.7|52.5|52.3|51.9|52.6|53.7|53.5|54.7|54.4||53.6|53.264|55.2978|57.3315|59.8|61.4|65.4|65.3|64.6|65.2|64.6|64.6|65|64.6|64.6|64.9|66|64.5|66.1|63.2|62|60.6|59.7|64.5|63.6|61.9|64.5|64|61|61.6|68.1|67.4|67.3|64.8|63.1|65.7|72.9|79.7|78.5|78|76.7|76.6|75.3|76.1|76.4|73.8|74.5|74.2|73|73.4|77.2|79.1|79.5|80|78.8|76.9|78.8|79.2|78.7|81.3|82.3|84|82.1|84|85.2|85.4
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|28.86|28.36|28.56|29.04|28.28|26.66|26.54|26.46|26.16|25.74|25.24|25.24|25.44|25.44|25.72|25.92|25.86|25.74|25.56||26.26|26.4|26.52|26.76|26.96|27.02|26.86|27.08|27.66|||27.86|27.88|27.8|||27.04|26.94|26.6|26.2|25.78|25.2|24.54|24.94|24.66|24.54|25.06|24.68|24.52|23.56|23.74|23.08|23.2|23.24|23.12|24.12|24.32|23.76|23.32|23.82|24.56|24.66|25.14|24.96||24.72|24.74|24.58|24.94|25.08|24.3|24.14|23.82|24.02|24.48|24.4|24.18|24.12|23.8|23.42|23.96|23.8|23.3|23.7|23.72|23.04|22.9|22.34|22.72|22.1|21.52|21.1|21.36|21.1|20.22|20.08|20|19.96|19.94|20.1||20.12|20.18|20.16|20.14|19.7|19.63|19.67|19.78||19.75|19.79|19.34|19.2|19.13|19|19.42|19.47|18.99|18.74|18.57|18.58|18.41|18.25|17.91|17.9|17.84|17.68|17.68|17.6|17.47|17.3|17.09|16.95|16.85|16.83|16.68|16.74|16.94|16.83|16.89|16.79|16.7|16.83|16.83|16.8|16.6|16.67|16.6|16.53||16.58|16.61|16.6|16.39|16|15.93|15.94|15.85|15.2|15.1|14.81|14.57|14.37|14.41|14.6|14.78|14.73|14.71|13.84|13.76|13.58|13.33|13.53|13.33|13.7|14.08|14.1|14.35|14.13|14.22|14.59|14.39|14.65|14.48|14.45|14.38|13.95|14.16|14.39|15.12|15.22|15.39|15.45|15.7|16.09|16.01|15.81|15.9|15.87|16.04|16.04|15.98|15.81||15.5|15.06|14.74|14.71|14.4|14.34|14.97|14.94|14.97|15|14.78|14.64|14.63|14.73|14.33|14.03|13.63|13.38|13.02|13.02|13.01|13.1|13.41|13.34|13.45|13.52|12.99|12.77|12.68|13.28|13.75|14|14.15|13.9|14|14.53|14.85|14.82|14.58|14.45|14.33|14.43|14.85|14.82||15.93|16.66
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||2.39|2.42|2.45|2.48|2.42|2.44|2.45|2.52|2.53|2.55|2.6|2.6|2.62|2.62|2.66|2.63|2.58|2.62||2.72|2.74|2.76|2.74|2.89|2.89|2.93|2.99|3.03|3.06|3.12|3|2.97|2.92|||2.75||2.76|2.75|2.76|2.76|2.7|2.71|2.71|2.71|2.73|2.79|2.75|2.68|2.8|2.71|2.77|2.73|2.72|2.75|2.83|2.85|2.95|3|2.94|2.9|2.89|2.86|2.84|2.89|2.9|2.89|2.93|3|3.01|3|3.03|3.1|3.08|3.11|3.22|3.15|3.1|3.01|3.22|3.25|3.09|3.04|3.02|2.98|2.99||||2.87|2.97|3.01|3.03|2.81|2.68|2.69|2.75|2.67|2.62|2.57|2.6|2.57|2.54||2.48|2.52|2.48|||2.48|2.49|2.48|2.46|2.53|2.59|2.6|2.61|2.66|2.63|2.54|2.52|2.48|2.58|2.67|2.63|2.52|2.48|2.49|2.38|2.4|2.4|2.3|2.37|2.46|2.55|2.53|2.63|2.56|2.62|2.62|2.59|2.62|2.66|2.61|2.63|2.56|2.51|2.42|2.37|2.39|2.53|2.48|2.47|2.53|2.73|2.72|2.74|2.8|2.68|2.67|2.59|2.52|2.52|2.55|2.59|2.6|2.58||2.49|2.52|2.51|2.48|2.48|2.49|2.45|2.48|2.48|2.57|2.54|2.69|2.72|2.65|2.75||2.82|2.7|2.66|2.62|2.58|2.53|2.5|2.52|2.46|2.46|2.44|2.32|2.26|2.33|2.34|2.34|2.3|2.38|2.39|2.41|2.41|2.35|2.35|2.43|2.45|2.52|2.5|2.47|2.46|2.55|2.59|2.65|2.64|2.64|2.65|2.66|2.66|2.68|2.62|2.69|2.72|2.77|2.73|2.76|2.82|2.88|2.77|2.78|2.8|2.8||2.8|2.71|2.79|2.84|2.76|2.61|2.61|2.6|2.59|2.58|2.54|2.56|2.5|2.56|2.52|2.51
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|66.7|66.2|65.6|65.8|65.5|65.2|65.4|64.4|64.1|64.6|64.7|64.7|64.6|65.3|66|65.5|65.3|64.9|65.1||65.8|66.2|65.7|65.6|66.3|66.6|67.5|67.5|67.6|68.8|69.1|68.7|68.6|67.5|67.5|69.1|69||||69.1|68.2|68.3|69.9|69.8|70.2|70.2|70.5|70.6|69.9|69.5|68.5|68.8|69.2|68.8|70.1|70.1|69.7|69.4|69.5|68.4|68.4|67.4|||66.9|66.4|65|64.4|63.5|63.5|64.2|63.8|63.3|62.8|63.5|63.7|63.5|63|62.7|62|61|58.1|60.2|60.6|||||||||60.4|60.2|60.5|60.6|59.7|59.1|59.1|58.7|58.4|58.5|57.8||57.4|58.1|58.6|58|57.9|57.4|58.1|57.6|58|58.6|58.4|58.8|58.6|58.4|58.6|58.8|58.3|58.5|58.5|59.2|58.5|58.5|57.9|57.2|57.5|58|58.4|58.6|57.8|58.3|58.8|58.3|58.3|57.8|57.4|57.4|56.8|56.3|55.6|54.8|54.4|54.2|54.2|54|52.8|52.3|52.9|52.7|52.6|53|53.1|52.3|52.8|52.2|49.55|49.95|49.2|49.95|50.1||51.5|51.5|51.8|50.9|49.8|49.8|50.3|50|51|51|52.4|52.5|53.5|53.3|53.7|54.9|55.6|54.9|56.1|56.1||54.6|54.4|55|55.5|56.1|56.5|56.7|56.8|56.4|57.4|56.7|56.3|56.3|57|56.7|56.4|56.4|56.3|56.2|55.5|55.4|55.1|54.8|54.3|55|54.1|54|54.4|54.8|54.4|54.1|54|54.3|54.9|54.5|53.9|54.1|58.8|57.7|55.8|54.7|55.2|55|56.3|56|54|54.4|56.1|56.4|57.1|59.2|61.8|62.8|64.2|63.6|63.1|64.7|65.8|66|66|67.2|67.9|67.5|68|69.1|69.3
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|266.5|265.5|264|265|259.5|261|261|257.5|256|252.5|257.5|255|256.5|255.5|259|258|256|254.5|261||261|256|251|250|253.5|262.5|268.5|271.17|270.67|270.67|275.65|275.65|276.15|273.16|269.18|269.68|268.68||||277.14|274.65|269.18|267.69|272.17|275.15|272.17|273.16|271.17|268.19|265.2|260.72|268.68|266.2|266.2|268.68|274.16|279.63|282.12|280.13|279.13|278.14|275.15|||274.65|274.16|271.67|277.14|279.63|275.15|276.15|271.17|267.19|264.7|264.21|264.21|270.18|270.18|270.18|268.19|265.2|260.23|259.23|260.23|||||||||246.79|246.29|244.8|241.82|240.32|243.81|242.31|237.83|236.34|232.86|235.35||235.35|230.37|236.34|245.3|244.3|249.78|249.78|242.81|240.32|247.79|254.25|259.73|260.23|258.73|257.24|256.74|255.75|256.24|262.22|258.73|252.76|251.77|246.79|247.29|244.8|247.79|250.77|243.31|235.84|238.33|250.27|250.27|249.78|247.29|241.82|247.29|261.22|263.21|261.72|260.23|252.26|248.78|247.79|244.8|243.31|237.83|243.31|244.8|254.75|268.68|261.22|257.74|262.22|257.74|242.31|251.27|252.26|269.68|269.18||284.11|282.62|282.62|276.64|273.66|267.19|276.15|275.65|284.61|282.12|295.55|299.53|300.53|306.5|306|315.45|317.94|314.46|312.47|303.51||298.04|301.52|310.48|319.44|326.9|331.38|328.89|326.9|303.51|296.05|295.55|297.54|291.07|294.56|299.53|303.02|308.49|307.49|305.5|305.5|307.99|310.98|307.99|305.5|305.01|301.52|300.03|300.53|308.49|312.47|308.99|299.53|300.03|305.01|305.5|310.98|310.48|309.48|320.43|302.02|298.54|313.96|313.96|319.93|319.93|307.99|299.53|287.59|289.58|289.58|303.51|301.52|308.99|304.51|294.06|289.08|291.07|283.61|282.12|293.56|299.53|300.03|301.52|305.5|310.48|310.48
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|6142.9199|6173.1499|6210.2002|6168.27|6085.3901|6122.4502|6144.8701|6177.0498|6303.8101|6145.8501|6195.5801|6198.5|6401.3101|6468.5898|6427.6401|6453.9702|6428.6201|6561.23|6525.1499||6618.75||6513.4502|6664.5801|6635.3301|6628.5098|6569.0298|6517.3501|6565.1299|6648.98|6646.0601|6648.0098|6728.9399|6938.5801|||6893.7202|6824.4902|6913.23|6827.4199|6805.9702|6533.9199|6639.23|6546.6001|6427.6401|6312.5801|6211.1802|6085.3901||6115.6201|6338.9102|6435.4399|6436.4199|6320.3799|6381.8101|6579.75|6529.0498|6649.96|7110.1899|7322.75|7539.2202|7481.6899|7412.46|7345.1802|7292.5298|7331.5298|7252.5498|7076.0601|7166.7402|7152.1201|7179.4199|7221.3501|7258.3999|7201.8398|7122.8599|7100.4399|7117.0098|7072.1602|7214.52|7271.0698|7272.0498|7267.1699|7187.2202|7095.5601|7005.8599|7037.0601|7032.1802|7230.1201|7446.5898|7407.5801|7382.23|7521.6699|7471.9399|7455.3599|7528.4902|7466.0898|7442.6899|7391.0098|7269.1201|7384.1802|7317.8799|7289.6001|7327.6299|7239.8701||7325.6802|7322.75|7382.23|||7375.4102|7396.8599|7415.3799|7480.71|7361.7598||7410.5098|7386.1299|7414.4102|7375.4102|7372.48|7126.7598|7020.48|7074.1099|7000.98|6999.0298|6979.5298|7039.98|7076.0601|7164.79|7160.8901|7099.46|7078.0098|7068.2598|7089.71|7302.2798|7257.4199|7275.9502|7048.7598|7136.52|7195.9902|7117.0098|7090.6899|7156.02|7171.6201|7053.6299|7036.0801|7125.79|7140.4199|7101.4102|7204.77|7117.9902|6914.2002|6854.7202|6820.5898|6794.27|6906.3999|6826.4399|7215.5|7124.8101|7214.52|7150.1699|7021.46|7068.2598|7138.4702|7178.4399|7168.6899|7100.4399|7076.0601|6971.73|7058.5098|7046.8101|7000.98|6942.48|7007.8101|7001.96|7067.29|7118.96|7097.5098|7051|7108|7337|7200|7201|7273|7234|7181|7110|7124|6978|7052|7137|7360|7346|7229|7318|7308|7250|7162|7140|7185|7194|6797|6976|6935|6948|6919|6818||6800|6701|6676|6867|6902|6818|6895|7000|6889|6828|6752|6608|6494|6547|6473|6525|6410|6542|6500|6554|6557|6553|6575|6300|6543|6500|6500|6477|6500|6603|6574|6540|6490|6449|6500|6500|6478||6364|6390|6335|6490|6705
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|5.94|5.81|5.7|5.95|5.788|5.338|5.35|5.35|5.052|5.13|5.098|5.138|5.236|5.186|4.97|4.762|4.643|4.65|4.621||4.687|4.728|4.471|4.56|4.76|4.81|4.765|4.801|4.761|||4.667|4.684|4.6|||4.57|4.474|4.53|4.497|4.387|4.412|4.31|4.31|4.356|4.305|4.49|4.5|4.615|4.241|4.4|4.462|4.531|4.601|4.32|4.561|4.833|4.777|5.05|5.12|5.224|5.216|5.25|5.13||5.122|4.92|4.908|4.927|4.804|4.591|4.608|4.57|4.734|4.79|4.774|4.618|4.459|4.402|4.281|4.378|4.43|4.35|4.314|4.28|4.283|4.16|4.13|4.2|4.11|4.018|4|4.073|4.046|4.007|3.966|3.95|3.935|3.905|3.891||3.81|3.782|3.772|3.746|3.69|3.677|3.67|3.675||3.68|3.712|3.704|3.652|3.68|3.655|3.712|3.684|3.654|3.63|3.608|3.62|3.665|3.644|3.675|3.781|3.862|3.75|3.727|3.74|3.811|3.82|3.762|3.691|3.652|3.678|3.75|3.781|3.81|3.799|3.815|3.741|3.779|3.75|3.71|3.64|3.615|3.615|3.597|3.58||3.59|3.597|3.548|3.465|3.432|3.427|3.402|3.429|3.361|3.314|3.237|3.189|3.188|3.2|3.169|3.166|3.11|3.093|2.972|3.025|3.01|2.98|3.08|2.96|3.01|3.129|3.14|3.27|3.178|3.184|3.223|3.18|3.223|3.321|3.16|3.03|2.97|3.015|3.03|3.112|3.166|3.14|3.184|3.184|3.358|3.353|3.33|3.421|3.384|3.392|3.391|3.35|3.322||3.218|3.243|3.136|3.091|3.026|3.04|3.15|3.252|3.14|3.091|3.04|3.024|2.996|2.976|3.07|3.064|2.93|2.92|2.84|2.8|2.785|2.762|2.9|2.875|2.9|2.99|2.78|2.696|2.726|2.775|2.803|2.823|2.94|2.921|2.95|2.951|3.058|3.131|3.14|3.06|3.061|3.06|3.157|3.13||3.343|3.472
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|375|373.2|378.6|375.8|373.8|374|370.4|364|369.4|371.6|371|373.6|377.6|373.6|368.8|362.2|366||370||373.4|366.6|386|384|379.4|376|368.6|364|363.4|356.6|350.2|346.8|337|327.6|||322.4|320|318.6|310|307|302|300.2|302.4|293|290.8|295|299.2|300.8|286.6|292|286.2|294|308.2|307.4|325|331.6|335|337|328.4|325.2|321.4|328.8|326|326.8|325.2|323.2|323|327.2|331.8|330|327.4|323.6|321|322|325.4|338|334.2|331.6|341.4|349.2|347.8|345.4|340.4|342|345.4|334.4|332|334.8|334.2|332|320.8|319.4|320.6|319|322.4|327.2|327.2|322|320||316.6|315.4|310.4|310.4|308.2|299|299.6|301||296|288.2|284.6|280.4|283|281|289|289.2|273.8|274.4|277.2|280.2|281|286.2|291.2|292.2|290|291.8|291.4|290|282.4|279.8|279.2|276.6|277.2|276.6|279|278|280.6|278||270.8|269|259.8|252|250|260.8|272.4||271.4|265.6|264|268.6|268|270|260.2|248.2|250.2|258|256.6|256|247.8|246.4|242.4|236.8|242.2|242|239|233|226.4|224|224.2|226|231.2|230|235.2|237|233.2|235|238.6|238.6|252.2|248.2|256.4|263.2|266.2|270|274.4|275.4|277|278.2|286|294.2|288.2|285|290.2|284.2|276|278|272.6|276.4|283|282|280.6||275|260.2|254|258.2|262|260|257.8|251.8|249.6|257.6|256.2|253.8|250|257|260.6|255|249|250.6|244|242|233.6|233.2|232.6|243.6|255|249|242|238.8|235|234|237.2|234.4|242|242.2|244.8|233|233|232|234|227|226||228.4|236.2|235.8|242.6|252.2
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|43.5|42.45|42.2|42|42.7|42.3|41.85|41.65|41.8|41.6|41.65|42.35|43.1|43.25|43.35|42.95|43.05|42.8|43.1||42.9|42.5|41.5|41.35|41.65|43|43.35|43.8|44.55|43.9|43.75|43.75|46.2|46.75|46.65|46.1|45.9||||46.25|45.85|45.6|45.45|45.5|44.75|44.55|44.75|44.35|43.35|43.05|42.9|44.15|44.5|44.3|45.2|46.5|46.5|46|45.9|46.6|45.9|44.85|||45.5|45.6|45.4|46.1|46.55|46.2|45.9|45.55|45.5|45.3|45.25|45.7|45.85|45.6|45.8|46.7|46.1|45.7|44.95|44.4|||||||||43.9|43.1|43.45|43.7|43.8|44.25|44.3|43.7|44.6|45.2|44.5||44.5|44|44.8|46.3|45.9|45.25|46.25|46.5|46.55|47.9|47.8|47.7|47.6|47.7|47.7|48.65|48.9|49.1|50.4|50.8|49.9|49.9|48.55|48.2|47.35|48.05|48.1|47.95|47.5|47.95|48.25|47.9|46.85|47.3|47.1|47.6|45.5|45.7|45|44.5|45.1|44.25|44.2|43.4|42.55|42|41.85|41.3|43.05|43.8|43.1|42.6|44|44.7|42.4|44.6|42.75|43.3|43.25||46.2|46.1|45.85|44.75|44.2|43.5|44.3|43.75|45.55|44.85|46.9|46.35|46.75|48.15|48.2|47.85|48.5|48.4|50.4|51.4||50.8|49.65|49.8|50.9|50.4|50.7|52.1|51.6|49|50.9|50.7|50.3|49.7|49.55|49.5|48.1|48.75|51|50.7|51|50.7|50.2|50|49|48.4|47.55|46.7|47.5|48.45|48.05|47.55|47.25|47.7|48.25|48.6|48.55|49.4|48.6|48.4|47.4|43.55|43.55|42.5|43.65|43.8|41.3|41.95|41.05|40.7|40.9|42.9|43.7|44.7|46.3|45.55|44.35|43.7|45.1|44.45|44.7|47.25|48.05|47.1|46.7|47.3|47.7
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|48.85|47.7|46.8|46.65|46.55|46.55|46.7|45.9|45.7|45.4|45.2|45.3|45.15|45.25|45.7|46.55|46.35|46.1|46.25||46.5|45.1|44.6|45|45.65|45.9|45.95|45.9|45.9|46.2|47.15|47.8|48.4|47.9|47.8|48.4|47.75||||48.5|47.9|47.5|48.15|48.2|49.1|48.8|48.85|48.8|49|48.8|47.7|48.3|47.2|46.25|46.85|47.9|46.05|45.7|45.65|44.45|42.15|41.4|||41.25|40.6|40.2|40.3|40.35|40.3|40.6|40.15|40.05|39.8|39.65|39.95|40.1|39.45|39.5|39.3|39|38.4|37.9|37.45|||||||||37.1|36.95|36.95|37.1|37.2|37.25|36.9|36.45|36.4|36.35|36||36.05|35.4|35.9|36.4|36.15|36|36.65|36.35|36.55|36.5|36.05|36.25|36|35.85|35.2|35.15|34.85|34.9|35.75|36.1|36.2|35.9|35.25|34.8|34.75|35.05|35.15|35.2|35|35.5|35.65|35.35|35.35|34.8|34.65|34.3|33.5|33.5|33.1|33.25|32.65|32.75|32.75|32.5|32.15|32.05|32.05|31.5|31.5|31.9|31.55|30.65|31|31.25|30.3|30.35|29.65|29.75|30.15||31.2|31.25|31.8|30.9|30.1|30.2|30.7|31.1|31.3|31.8|33.9|34.3|34.6|34.7|34.85|34.5|35.45|35.3|36.05|36.1||35.25|34.9|35.6|36.05|36.2|36.8|37.1|36.95|37.05|37.8|37.5|37.55|37.55|37.95|37.65|37.45|37.75|37.85|37.8|37.15|37|36.65|37.05|38.35|39.65|39.2|38.75|38.45|38.6|38.8|38.7|37.85|37.85|38.2|38.3|37.65|40.35|38.6|38.55|37.25|36|36.05|36.05|37.3|37.25|35.9|35.9|37.1|37.3|38.7|39.6|40.6|41.1|41.95|41.15|42|42.9|44.35|43.6|44.25|45.6|45.7|45.3|45.05|45.55|45.75
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|233.847|251.5154|263.2944|241.1222|235.5792|232.4612|235.9256|241.1222|260.5229|253.2476|255.3263|244.2402|232.1148|374.8481|384.202|367.5728|366.5335|401.8704|415.728||401.8704||400.4846|413.3029|413.9958|425.7747|413.9958|409.8385|420.5782|435.4751|441.711|450.372|453.8364|459.3794|||447.6005|429.5856|427.1605|433.7429|438.2466|454.8757|459.033|446.9076|444.1361|446.2147|404.9884|379.3518||349.9044|304.5208|295.1669|505.1095|576.4761|904.9013|953.7493|974.5357|999.1329|1026.1553|1039.6664|1045.9023|1039.3199|1049.7133|1046.2488|1063.5708|1082.625|1061.4922|1065.303|1084.3572|1096.4825|1123.1584|1113.1117|1113.1117|1129.048|1123.8513|1125.9301|1152.2594|1146.37|1161.2668|1187.5963|1213.2329|1203.879|1187.9427|1185.1713|1177.2031|1176.1638|1159.8811|1152.9523|1151.913|1160.9204|1165.7706|1189.3285|1190.0214|1172.6993|1181.7068|1181.7068|1179.6282|1169.5814|1166.4635|1150.8737|1142.2126|1143.252|1149.8344|1139.7876||1139.7876|1129.7408|1132.8588|||1141.8662|1131.8195|1098.5613|1073.6176|1061.8386||1082.625|1134.5909|1170.9672|1199.7217|1209.7684|1225.0118|1230.9014|1238.5229|1236.0979|1239.9088|1267.9705|1316.472|1323.7472|1320.9757|1333.7939|1325.8259|1324.7865|1334.4869|1319.59|1332.7546|1336.912|1324.7865|1319.9364|1378.4847|1393.7281|1415.2074|1407.2393|1425.6006|1392.6888|1369.4773|1367.0522|1380.5634|1414.1681|1417.6324|1423.1755|1402.7356|1364.6272|1332.0618|1309.1968|1296.3785|1302.6144|1337.6049|1315.0862|1301.2286|1327.5581|1267.6239|1291.5283|1247.184|1238.8694|1249.6091|1251.6877|1241.641|1248.9163|1262.4274|1261.7345|1260.3488|1299.8429|1310.929|1282.5209|1252.3806|1311.2754|1279.0565|1259.6559|1264.1595|1283.5602|1284.2531|1247.184|1248.9163|1288.7568|1223.6261|1256.1914|1239.9088|1270.3955|1287.0247|1289.4497|1287.3711|1265.5453|1295.3391|1283.9066|1300.5358|1302.6144|1306.4253|1311.2754|1295.6855|1337.6049|1370.5166|1372.9418|1373.2882|1376.4061|1391.996|1354.5804|1337.6049||1331.7153|1302.9608|1331.7153|1315.0862|1334.4869|1319.2435|1311.2754|1309.5432|1298.1107|1287.0247|1259.3094|1255.4985|1240.2552|1257.2307|1243.7196|1240.6017|1227.7833|1214.6187|1234.0193|1246.8375|1260.0023|1283.5602|1283.9066|1282.1744|1280.0958|1277.6708|1240.6017|1262.0809|1316.472|1311.6218|1324.4401|1316.8185|1279.7494|1304.693|1344.1873|3879|3809||3855|3895|3815|3935|3944
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|5.9372|5.9966|6.0065|6.0461|6.056|6.0164|5.9966|5.9471|5.9471|5.9372|5.8779|5.9372|5.9867|5.9867|5.9867|5.9669|5.8977|5.8977|5.9076||5.9174|5.9076|5.9372|5.9768|5.9768||5.9174|6.0263|6.0461|5.9372|5.8878|5.7987|5.9076|5.957||||6.0857|6.0461|6.0362|6.056|6.2737|6.2836|6.3627|6.1055|6.1351|6.1253|6.1747|5.9471|5.6997|5.8383|5.7888|5.8581|5.868|5.9966|6.0956|6.2341|6.343|6.6299|6.5705|6.3726|6.2836|6.1648|6.2737|6.432|6.3726|6.3726|6.5804|6.7882|6.8575|6.8575|6.8971|6.8773|6.8773|6.9268|6.9268|7.194|7.2434|7.194|7.2731|7.2236|7.1742|6.9862|6.8674|7.0554|7.2533|7.2929|7.1742|7.0554|6.8575|6.8278|6.6992|6.6101|6.6002|6.9664|6.7882|6.7882|6.9367|7.2236|7.2137|7.3325|7.8174|7.9064|7.4413|||7.4809|7.3919|7.3028||7.3226|7.2632|7.1742|7.0257|7.0257|7.2731|7.2731|7.1148|7.0554|6.9664|7.0752||7.1841|7.4809|7.1643|7.2236|7.0356||6.8773|6.9664|6.8674|6.9565|6.907|6.9862|6.907|6.7882|6.8872|6.3331|6.2539|6.2539|6.2341|6.056|5.9076|5.9273|5.9273|5.868|5.9768|6.1846|||6.0461|6.0164|6.056|6.0164|5.9372|5.8878|5.8383|5.9669|5.8581|5.7987|5.8383|5.8284|5.6008|5.5414|5.4821|5.6602|5.5909|5.8383|5.5909|5.4029|5.4524|5.5612|5.3534|5.8779|6.2143|6.2143|6.1846|6.2935|6.6002|6.6299|6.8278|6.8278|6.7882|6.9466|6.9862|6.808|6.8773|6.907|7.194|7.1643|7.471|7.4413|7.4215|7.6294||7.8866|8.3319|8.2627|8.2231|8.4408|8.5298|8.4507|8.4804|8.5694|8.4309|8.4804|8.2528|8.1637|8.2923|8.4606|8.5793|8.4903|8.3022|8.322|8.2923|8.2824|8.2132|8.0944|8.0845|7.9757|8.322|8.3121|8.2132|8.0648|8.0252|7.9163|7.9658|8.1043|8.1043|7.9262|8.0746|8.0746|8.2132|7.9658|7.8174|7.8075|7.57|7.7382|7.6986|7.3028|7.2533|7.2236|6.7289|7.2335|7.2137|7.1742|7.2236|7.1643|7.095|7.28|7.41|7.41
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2815|2745|2665|2715|2765|2840|2855|2745|2735|2635|2625|2655|2680|2690|2800|2765|2750|2700|2635||2615|2630|2560|2580|2560|2575|2635|2655|2760|2735|2755|2765|2805|2840|2760|2570|2520||||2600|2715|2665|2810|2820|2815|2760|2750|2705|2705|2685|2575|2655|2640|2645|2545|2530|2510|2535|2655|2685|2750|2780|||2610|2445|2355|2295|2230|2280|2265|2185|2180|2175|2195|2220|2340|2330|2320|2270|2175|2110|2020|1995|||||||||1915|1920|1930|1965|1940|1930|1870|1760|1750|1720|1700||1685|1685|1695|1775|1750|1765|1810|1810|1870|1950|1940|1990|1970|1950|1920|1975|1980|2000|2010|2125|2175|2150|2085|2080|2060|2095|2135|2130|2135|2130|2130|2125|2110|2150|2135|2045|1870|1890|1910|1985|1780|1725|1715|1690|1660|1605|1555|1445|1465|1510|1540|1540|1585|1610|1585|1690|1660|1585|1650||1780|1885|1865|1760|1695|1555|1650|1620|1670|1660|1775|1880|1900|1905|1850|1965|2075|2015|2040|1995||1895|1750|1820|1840|1875|1960|2030|2035|2000|2015|1970|1900|1795|1835|1950|1865|1910|1920|1770|1640|1615|1585|1715|1770|1810|1720|1770|1750|1815|1865|1835|1710|1720|1745|1780|1770|1760|1735|1845|1775|1640|1635|1490|1650|1715|1605|1600|1670|1665|1720|1900|2000|2120|2090.8999|1950|1954.5|1977.3|1950|1959.1|1936.4|2081.8|2027.3|1945.5|2063.6001|2163.6001|2181.8
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|348|347.5|349|348|346.5|351|354|352.5|353|350|346|346|342.5|342.5|345.5|341|347.5|337.5|335||337|335|334|333.5|339.5|334.5|331|332|334.5|333.5|329.5|329|339.5|336|336.5|336|323||||336.5|328.5|315|313|311.5|311|306.5|303|299.5|296|297|294|296.5|295.5|292.5|295.5|301|298.5|299|297|297|294|291|||291|294|294|293.5|292.5|293.5|297|301.5|302|303|308|305|299.5|303|300.5|287|286|286|284|283.5|||||||||282|281|279|282|277|274.5|272|274.5|276.5|274|272.5||275|276|274.5|275|272.5|270.5|271.5|272|275|282.5|284.5|283.5|281.5|277.5|276|272.5|266.5|268|273|274|267.5|267|268.5|268|268.5|272|270|268|269|270|272.5|270.5|272|262|272.5|276|272|269.5|262|256|256|251.5|253|249.5|248.5|248.5|244|230|243.5|270.5|279.5|275|279.5|278.5|274.5|283.5|282|278.5|276||279.5|278.5|275.5|264|258.5|257.5|259.5|258.5|254|253|259.5|259|266.5|272|271.5|275.5|275|272|277|277||277|266.5|281.5|280.5|280.5|277.5|279.5|273|271|277.5|279|271|270.5|275|274.5|281|278.5|277|277.5|276.5|273.5|271.5|268.5|268|270.5|268.5|264.5|269.5|272|271.5|268|268|261.5|254.5|246.5|244|246|250|248.5|248.5|245|244|239.5|245|242.5|236|234.5|236|231.5|236|251.5|253|256|259.5|253|252.5|253|250|248|253.5|257|256.5|258.5|262.5|263|265
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|43.15|42.4|42.6|43.73|43.4|42.15|42.03|41.72|42.01|41.85|42.75|42.24|41.85|41.68|42.16|41.67|41.37||42.72||43.12|43.25|41.22|44.16|44.78|44.48|44.16|43.62|44.66|44.8|43.8|42.09|40.64|39.39|||38.73|38.72|39.6|38.81|38.22|37.63|36.65|35.82|34|33.58|33.15|33.92|34.2|31.98|33.9|35.64|36.25|37.8|36.89|38.8|41|40.6|40.3|39.8|39.1|39.38|40.25|39.5|39.17|39.01|38.22|37.8|38.47|38.95|39.56|38.09|39.07|38.88|38.47|38.42|39.08|38.71|38.52|39|39.41|39.49|38.4|37.2|37.04|38.5|37.53|37.7|39.94|39.77|39.02|38.8|40.75|41.5|41.7|42|41.6|41.69|42.2|42.1||40.36|38.3|34.7|34.01|33.76|33.04|32.59|32.42||33.05|33.61|33.16|32.78|33.1|33.26|33.7|34.6|33.9|33.34|33.74|33.85|33.7|34.26|35.48|35.1|35.37|34.3|33.91|33.31|33.3|33|32.58|31.8|32.3|31.64|32.23|33|33.18|34||32.45|32.39|31.26|29.5|28.32|28.42|28.88||28.4|28.18|28|27.18|26.95|26.2|25.9|25.61|25.51|25.48|24.24|24.64|23.32|23.3|22.95|23.12|23.6|23.67|23.35|23.9|22|22.55|23.65|24.1|24.84|24.04|24.8|25.78|26.18|27.01|26.92|26.83|27.96|27.8|28.2|28.16|27.19|26.05|25.4|25.85|25.38|25.12|24.94|25.64|25.33|25|26.31|26.61|26.07|26.8|26.8|27.7|27.06|27.52|28.43||28.06|27.92|26.9|27|25.31|25.07|24.85|24.61|24.78|24.95|24.2|23.65|23.11|23.53|24.5|24.25|24.15|24.54|24.1|24|23.28|23.57|23.78|24.57|25.5|25|24.63|23.9|23.98|24.88|26.36|26.81|27.95|28.41|28.04|27.75|27.66|28.77|29.23|28.5|27.62||27.32|27.16|27.08|29.12|30.7
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|103|102.5|102|103|102.5|102|101|100|99.5|98.6|97.3|97.9|97.5|98.1|98.3|97.5|98|97.5|97.1||96.1|94.6|93.9|94.1|93.7|94.2|94.8|95|95|94.9|96.3|96.2|96.2|95.6|95.3|95.2|94.1||||95|94.5|93.5|93.5|92.9|92.7|92.5|91.7|91.3|90.7|90.5|90|90.8|92.6|92.1|92|92.5|94.2|94.1|93.6|92.2|91|87.7|||91.6|91|89.9|90.1|89.8|89.6|90.3|90|90.1|89.5|88.8|88.7|89|88.7|88.6|87.3|86.7|86.6|86.2|85.8|||||||||84.9|85.2|84.7|85.8|86.6|87.4|86.8|85.5|85.5|85.8|85.7||85.8|84.3|85.4|86|86.5|85.2|86.2|85.7|85.7|84.5|84.3|84.2|84.1|84|84|84.3|83.7|82.9|82.8|82.2|83|82.8|82.5|81.5|81|81.5|81.1|80.9|80.5|80.7|80.8|80.7|81.7|81.2|82|81.4|81|80.8|80.4|79.8|79.7|78.8|79.3|79.4|79.3|78.9|79.3|78.7|79.2|79.8|78.7|78|79.6|79.7|78.3|79.3|79.2|80|80.4||83.1|82.9|81.8|80.6|80|82.2|81.6|81.1|81.9|82.2|83|81.8|82.5|82.1|81.1|80.6|81|80.3|81.6|80.8||78.4|78.2|79.2|79.4|81|80|80.5|80.4|80.5|81.8|82.1|82.3|82.3|82.4|82.7|81.7|82.2|82.9|82.8|84.2|84.2|83.6|81.1|78.1|78|77.2|76.6|76.6|78.5|78|77.5|77.2|77.2|76.6|76.4|75.9|75.6|75.7|74.6|74.1|74.6|75.3|74.8|75.4|75.6|74.7|74|74.8|73.6|73.6|74|75.3|77|77.3|76.8|75.4|74.5|74.3|73.2|74.9|76.3|84.7|85.6|86|86.6|87
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|22.97|22.5|21.66|22.59|22.54|23.12|23.14|21.98|22.11|21.15|20.64|20.8|20.76|20.84|20.83|20.45|20.25|21.27|20.95||20.56|19.64|19.64|19.05|21.1|20.86|21|21.03|21.29|21.47|21.66|20.63|20.13|20.28|19.83|||20.14|20.79|20.74|21.82|21.46|21|20.71|20.46|20.09|20.56|20.07|19.67||19.18|19.37|19.03|19.94|19.93|20.72|21.62|21.46|21.6|21.5|21.02|20.98|21.42|21.4|21.16|20.74|20.81|20.4|20.1|20.6|20.72|20.66|20.6|20.41|20.82|20.38|21.2|21.19|20.97||21.16|21.13|20.56|20.23|20.44|20.63|21.19|20.85|20.74|20.79|20.67|20.19|19.51|19.19|18.71|19.81|19.72|19.35|18.8|17.83|16.97|16.95|15.17|15.22|16.13|15.89|15.65|15.52|16.38|16.66|16.13|15.9|16.83|16.74|17.03|17.08|18.7|18.82|19.17||18.91|18.49|18.02|18.72|18.83|18.98|19.08|18.21|18.74|19.21|19.42|19.75|19.55|19.52||19.25|19.58|20.25|20.25|18.94|18.47|17.4|16.84|16.93|16.8|16.25|15.8||16.45|16.35|16.06|16.18|16.28|16.5|16.51|15.66|15.68|15.6|15.55|14.59|14.37|14.48|14.78|15.03|15.4|15.5|16.16|15.58|15.1|13.9|14.17|14.74|14.75|14.53|14.48|15.31|16.59|17.32|17.43|17.45||17.82|17.57|17.86|18.38|17.75|17.16|16.84|16.74|17.23|16.38|16.49|17.87|18.21|18.56|18.41|20.06|19.93|19.83|19.74|20.75|21.76|21.75|21.6|21.42|20.98|20.77|20.6|20.38|20.17|19.08|18.88|18.75|18.74|19.16|19.58|19.31|19.28|18.85|18.08|18.52|20.58|19.68|18.98|18.91|18.78|19.03|18.44|18.23|18.66|19.06|19.15|19.31|19.71|20.58|20.08|20.6|21.21|22.34|22.5|21.84|21.77|21.18|21.55|21.4|19.22|19.08|22.92|23.8|23.48|25.62|28.17
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|219.5|222|222.5|222|224|222.5|221.5|218|216.5|210|216|218|220|219.5|222.5|220.5|222|224.5|225.5||224.5|216.5|215.5|218|226|228.5|236|240|245|250|246|245.5|246.5|240.5|239.5|234|234||||234.5|233|231.5|235|238|238|237|237.5|235|226|220.5|224.5|224|220.5|217|222|232.5|230|227.5|231|229.5|227|223|||227.5|235|230|227|216|216|209.5|206|210.5|209|209|216|214.5|211|208.5|210.5|212|209|196.5|191|||||||||184.5|183.5|183|186|185.5|184.5|189|187|185|183.5|176||177.5|173.5|174|174|172|168|173.5|172|172.5|179|179.5|179.5|177|176.5|177.5|178.5|177.5|179|184|191.5|190.5|193.5|188.5|186|186.5|188|188|186.5|185.5|187|189.5|190|189|186.5|186.5|196|192|182|179|173.5|170.5|169|170|165.5|164|163.5|167.5|166|168|173|170.5|171|175|176|165|163|156|162.5|165||173|171|169.5|167.5|161|154|157|155|155.5|155|165|164|167|168.5|166|170.5|175.5|174.5|180|178||172.5|170|173.5|177|187|186.5|188|186.5|182|189.5|186.5|185|184|183|178.5|169|172|176|177|169|166|163|164.5|163|162.5|156|155.5|160.5|166|164|159.5|158|158|161|166|154.5|151.5|145|143.5|139|136|169|170|184|181.5|179|181.5|184|186.5|187.5|200|199|202|209.5|205.5|199|207|218.5|218|225.5|236|242|235.5|240|245.5|247
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|67.9|68.2|68|67.9|67.9|67.9|67.9|66.9|66.4|65.8|66.3|66.5|66.8|66.9|66.9|67|67.1|67|67.3||67.6|67.5|67.1|67|67.6|68.1|69.1|69.7|69.3|69.2|68.4|68.1|68|67.8|67.7|68.2|67.4||||68|68.2|72.5|72.2|72.5|72.5|72.5|72.6|72.2|72.6|72.8|72.4|74.2|74.5|74.2|73.6|74.2|74.1|73.8|73.7|72.4|71.1|69.7|||71|72|71.2|71|70.7|71.1|70.2|69.7|69.7|69|69.2|69.5|69.6|69.3|70.1|68.5|68.6|69.2|68.1|67.6|||||||||66|65.5|65.4|65.5|65|65|63.7|63.5|63.6|63|62.9||63.3|62.3|63.5|64.7|65|63.7|64.1|62.8|62.1|64|64.8|66.4|66|64.9|64.9|65.5|65.5|66.5|67.3|66.2|67.2|66.6|65.2|63.8|63.3|63.1|62.4|62.3|61.7|60.5|60|60.1|60.3|59.7|59|57.9|57.5|58|57.5|57|56.3|56.3|56|56|56|57|57.8|57.3|57.3|57.6|57.5|56.9|58.5|58.8|58.2|58.6|58|58.8|58.9||60.2|60.2|60.4|59.5|59.3|59|59.1|58.9|59.2|60|62|62.2|64|64.8|65|64.5|64.6|64.5|65.1|65.4||64.8|65.1|65.8|65.6|65.8|65.6|65.7|65.8|66|67.5|67.2|66.8|67.3|66.9|67.2|67.7|67.7|68.2|67.2|66.4|65.6|65.4|65|64.8|65.2|64.8|64.9|65.3|65.9|65.3|65.1|64.9|65|65.2|65|65.2|66.1|66.5|64.6|64.9|65.2|65.6|65.5|66|66|65.8|66|67.7|67.6|67.5|67.7|69.1|70|71.1|71|70.6|70.6|70.5|71|72.9|74|75.6|75.5|76.3|77.5|77.7
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4419|4370|4402|4430|4399|4336|4280|4261|4231|4380|4295|3968|4013|4078|4124|4100|4093|4161|4193||4030||4023|4071|4085|4054|4128|4124|4205|4211|4419|4617|4693|4665|||4600|4569|4452|4487|4510|4400|4369|4273|4255|4271|4450|4449||4244|4347|4307|4486|4761|4789|4852|4856|4829|4835|4835|4940|4910|4895|4824|4824|4830|4845|4775|4804|4842|4787|4768|4760|4760|4711|4760|4734|4825|5341|5404|5352|5368|5115|4972|4985|4900|4871|4972|5080|5067|5053|5025|4994|4811|4828|4835|4833|4832|5082|5079|4982|4950|4878|4879||4900|4885|4823|||4861|4920|4905|4798|4775||4771|4863|4860|4835|4944|4820|4825|4806|4872|4803|4857|4871|4928|4914|4951|4930|4845|4854|4890|5079|5035|5066|5200|5459|5498|5150|5316|5570|5482|5464|5392|5573|5635|5630|5654|5601|5641|5455|5550|5520|5406|5307|5266|4851|4934|4851|4764|4760|4826|4547|4518|4331|4395|4368|4394|4589|4299|4122|3937|4029|4150|4079|4124|4248|4357|4357|4313|4330|4452|4412|4359|4260|4470|4400|4429|4412|4373|4491|4886|4964|5035|5173|5187|5230|5328|5275|5276|5230|5182|5192|5160|5087||5135|5112|5215|5413|5401|5480|5461|5481|5485|5404|5450|5534|5576|5650|5613|5567|5346|5333|5352|5413|5404|5200|5292|5242|5447|5382|5305|5295|5319|5406|5344|5100|5143|5244|5150|5181|4957||4900|5130|5350|5459|5586
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|9.75|9.86|9.83|9.8|9.74|9.77|9.84|9.82|9.77|9.72|9.62|9.73|9.83|9.86|9.95|10|10|9.99|10||10.05|10.1|10|10.1|10.1|10.1|10.05|10.05|10.1|10.05|10.1|10|9.98|9.91|9.87|9.85|9.85||||9.85|9.86|9.9|9.9|9.92|9.97|9.96|9.99|9.98|9.95|9.79|9.7|9.91|9.98|9.9|10.1|10.2|10.3|10.35|10.25|10.15|10.1|10.1|||10.2|10.3|10.2|10.3|10.35|10.15|10.15|10.15|10.15|10.05|10.05|10.2|10.25|10.25|10.2|10.15|10.15|10.15|10.05|9.99|||||||||9.9|9.89|9.91|9.95|10|10|9.98|9.92|9.91|9.91|9.85||9.86|9.83|9.9|9.99|9.9|9.8|9.81|9.72|9.72|9.96|9.97|10.05|10|10|10|10|9.96|10|10.1|10.2|10.2|10.15|10.25|9.93|9.81|9.89|9.86|9.81|9.71|9.74|9.77|9.72|9.71|9.75|9.72|9.7|9.63|9.66|9.51|9.59|9.45|9.45|9.53|9.36|9.3|9.27|9.32|9.23|9.18|9.25|9.14|9.04|9.18|9.14|9|9.15|9|9.14|9.3||9.55|9.56|9.67|9.59|9.4|9.23|9.11|9.1|9.31|9.39|9.81|9.86|9.96|10|10|10.1|10.1|9.95|10.15|10.1||10|9.95|10|10.05|10.05|10.2|10.2|10.25|10.2|10.55|10.65|10.35|10.1|10.1|10.15|10.25|10.2|10.15|10.2|10.2|10.15|10|9.99|9.9|9.99|9.73|10|10.1|10.15|10.05|10|10|10.1|9.96|9.98|10|10|9.85|9.48|9.43|9.19|9.15|8.96|9.18|9.31|9.08|9.24|9.27|9.05|9.05|9.58|9.92|9.98|9.91|10|9.9|10.1|10.25|10.4|10.85|11.05|11|10.9|10.95|11.15|11.15
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|32.1|33.15|33.05|31.9|31.55|31.05|31.15|30.75|30.65|30|30.5|30.5|30.95|31.95|31.3|31.4|30.9|30.85|30.5||30.65|30.6|30.15|29.65|30.7|30.2|28.3|27.55|27.4|27.4|27.3|27.25|27.5|27.2|26.95|26.65|26.5||||26.55|26.5|26.5|26.55|25.95|25.8|25.9|26|26.1|26.1|26.25|26.6|27.05|26.85|26.6|27.1|27.05|27|27.4|27.25|27.05|26.8|26.7|||26.4|26.15|25.75|25.9|26.05|25.85|25.8|25.7|25.9|25.75|25.85|26.05|26.05|25.8|25.7|25.8|25.6|25.5|25.4|25.1|||||||||24.85|24.85|25.2|25.05|25.1|24.85|24.95|24.9|24.85|24.6|24.2||24.45|24.25|24.5|24.6|24.5|24.35|24.3|24.15|24.2|24.55|24.65|24.85|24.95|24.85|24.65|24.75|24.8|25.2|25.35|25.85|27|27.1|26.9|26.7|26.5|27|26.85|27.25|27.6|27.45|27.05|27.65|27.95|27.75|27.1|26.45|26|26.1|25.8|24.95|24.3|24.5|25.1|25.5|25.45|26.1|24.6|23.7|23.7|23.9|24.05|23.75|24.4|24.35|23.75|23.45|22.7|23.9|24.05||24.35|23.7|23.8|23.65|23.45|23.15|23|22.85|23.9|23.8|24.4|24.1|24|24.05|24.1|24.2|23.9|23.8|24.15|23.8||23.45|23.45|23.85|24.05|24.2|24.15|24.25|24.05|24|24.65|24.6|24.65|24.65|24.85|24.35|23.65|23.6|23.65|23.55|23.7|23.45|23|23|22.9|23|22.9|23.4|23.45|24.05|24|23.95|23.7|23.9|23.7|23.4|23.2|23.25|22.7|22.05|21.85|23.5|23.55|23.25|24.25|24.5|24.2|24.5|24.2|24.2|24.35|25.35|26.15|26.45|26.6|26.15|25.65|25.8|25.7|25.4|25.85|26.7|26.55|26.25|26.5|27|27.15
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||3.75|3.89|3.9|3.9|4|4.08|4.07|4.14|4.18|4.12|4.04|3.86|3.87|3.92|3.88|3.88|3.8|3.83||3.85|3.8|3.79|3.79|3.88|3.93|3.99|4.01|4|4.04|3.98|3.91|3.96|3.9|||3.81||3.87|3.92|3.83|3.76|3.75|3.46|3.45|3.44|3.96|3.95|3.86|3.89|3.98|3.88|3.91|3.87|3.9|3.9|4.08|4.04|4.07|4.28|4.4|4.36|4.29|4.2|4.2|4.25|4.42|4.4|4.43|4.46|4.4|4.41|4.36|4.51|4.48|4.56|4.66|4.65|4.65|4.79|4.93|5|4.94|4.88|5.05|5.39|5.28||||5.08|5.18|5.1|5.08|4.86|4.73|4.96|4.95|4.88|4.2|3.87|3.32|3.35|3.28||3.26|3.25|3.3|||3.11|2.97|2.85|2.85|2.98|3.03|3.01|3.02|3.01|3.02|3.12|3.08|3.06|3.1|2.99|2.9|2.97|2.84|2.73|2.54|2.69|2.72|2.68|2.7|2.8|2.93|2.93|3.03|3.02|2.92|2.82|2.69|2.92|3.01|2.97|2.89|2.88|2.98|2.88|2.81|2.9|2.9|2.71|2.62|2.65|2.92|2.94|3.09|3.05|3.05|3.02|2.98|2.9|3.05|3.12|3.28|3.32|3.29||3.12|3|3.07|3.18|3.22|3.22|3.3|3.31|3.39|3.45|3.46|3.56|3.46|3.51|3.41||3.28|3.29|3.36|3.43|3.43|3.59|3.91|3.81|3.64|3.69|3.76|3.65|3.6|3.69|3.58|3.6|3.45|3.4|3.41|3.35|3.31|3.28|3.24|3.27|3.32|3.39|3.4|3.38|3.35|3.6|3.66|3.76|3.77|3.72|3.67|3.6|3.71|3.73|3.71|3.75|3.72|3.87|3.99|4|4.36|4|3.63|3.66|3.7|3.75||3.72|3.77|3.87|3.76|3.66|3.65|3.68|3.69|3.68|3.61|3.61|3.62|3.54|3.51|3.65|3.7
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|791|781|779|781|776|775|766|764|781|768|775|776|772|769|773|771|775|777|801|801|813|809|791||||774|770|770|765|759|760|761|758|757|761|765|765|779|773|771|758|764|760|760|759|732|745|749|755|757|750|770|747|775|772|774|772|779|779|781|779|778|779|||782|783|790|792||790|788|788|789|788|792|797|795|794|799|800|795|790|789|798|795|795|790|790|780|776|777|777|774|774|769|770|769|768|770|750|780|781|791||800|800|800|800|800|803|801|798|790|800|800|798|770|809|808|808|809|810|816|818|817|817|815|814|817|817|818|811|815|812|812|810|818|817|819|816|801|797|795|797|792|797|792|792|792|788|788|788|791|817|798|792|790|790|796|801|786|770|797||809|809|806|769|809||830|841|846|866|881|885|892|890|899|899|894|900|900|900|887|888|890|898|886|905|905|905|906|912|918|922|936|927|921|921|929|930|931|920|922|920|921|920|922|923|925|921|931||929|929|931|927|928|920|914|907|905|910|902|||||905|906|917|920|919|916|917|912|914|910|889|891|881|873|886|925|929|925|956|1036|1056
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|172.766|170.175|170.175|169.31|168.447|171.901|171.038|169.31|171.038|169.31|172.766|177.95|178.813|177.086|177.95|180.541|179.678|180.541|183.132|183.997|184.86|181.405|178.813||||178.813|177.95|176.222|174.494|171.901|171.038|169.31|166.718|164.128|164.128|168.447|168.447|167.582|167.582|168.447|168.447|166.718|167.582|166.718|166.718|165.855|165.855|164.991|164.128|164.128|164.128|166.718|165.855|168.447|172.766|175.358|174.494|177.95|177.086|178.813|177.086|177.086|177.086|||177.95|177.95|178.813|178.813||179.678|178.813|179.678|178.813|180.541|181.405|183.132|185.724|183.132|183.997|183.997|183.997|181.405|182.269|183.997|184.86|187.451|191.77|192.634|190.907|187.451|188.316|189.179|183.132|177.086|177.95|181.405|180.541|177.086|177.95|177.086|177.95|177.086|178.813||187.451|187.451|186.588|183.132|183.132|186.588|182.269|182.269|190.042|190.907|194.361|198.68|201.272|200.409|202.137|202.137|194.361|199.545|208.183|208.183|208.183|206.457|208.183|209.048|211.64|211.64|211.64|213.367|211.64|211.64|210.775|209.911|213.367|212.503|210.775|204.728|207.321|204.728|203|201.272|203.864|201.272|201.272|198.68|198.68|196.953|197.817|198.68|198.68|199.545|190.907|191.77|187.451|178.813|179.678|185.724|185.724|189.179|189.179||193.498|196.09|198.68|184.86|190.042||197.817|207.321|201.272|203|218.55|222.869|226.323|225.46|227.188|227.188|225.46|227.188|228.051|228.915|225.46|228.051|227.188|225.46|228.051|234.962|241.873|241.01|242.738|242.738|246.191|246.191|244.465|244.465|244.465|244.465|236.691|236.691|233.235|231.507|227.188|226.323|224.596|224.596|225.46|228.915|230.642|230.642|235.827||235.827|233.235|232.371|233.235|234.099|232.371|227.188|222.869|222.004|218.55|215.959|||||219.413|218.55|219.413|217.687|217.687|217.687|211.64|205.592|203|208.183|209.911|215.959|216.758|207.96|215.959|227.156|230.355|230.355|234.355|231.955|239.153
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|27.5|27.5|27.5|27.25|26.75|27.5|27.25|26.5|27|27.25|27.25|27.5|27|25.75|25.75|||24.2|24.1||25|25.5|25.5|26.25|27.25|27.25|27.75|28|28|26.5|||26.5|27.25|27|27||27|29|29.5|30|30.25|31|31.25|31.25|31|30.5|30|30|29.5|30.25|30|30.5|29.75|31.5|31.25|30.5|30.5|30.25||30.25|30|30.5|30.25|31|31|31|30|29|29|29|28.75|28.75|29|29.5|30.5|30.5|31.25|31.25|32|32|32.25|31|30.5|30.75|30.5|30|30.25|32|32.25|31.75|32.5|32.75|33.25|33.75|33.75|33.75|34.5|34.5|34.5|34.25|34|33.75|34||33.25|33|32.75|32.5|32.25|31.75|32|31.75|31.75|31.5|31.75|32|32.5|32.25||32|32.5|32.5|32.5||32.5|31.75|31.25|31.25|31.5|32.25|32.25|32.25|31.75|31.5|30.75|31.25|31.75|31|29.75|30.25|29|29.25|30|30.25|30.75|30.5|30.75|30.25|30|29.25|29.5|29.5|30.5||31.5|31.75|32.25|32|31|||30.75|29.75|30|29.75|30|29|27.75|27.5|28.5|28.75|28.5|30|30.5|30.75|31.25|31.5|32.25|33|33|33.25|32.75|33.25|33.5|33.5|33.5|33.75|33.5|33.25|33.75|33.5|34.25|34.5|33.75|35.25|34.5|33.25|33.25|33.25|33.75|33.75|33.25|32.75|31||32.5|32|32.75|32.5|32.25|32.25|31.5|32|30.5|||29.75|30.5|29.75|28.75|28.25|27.5|26.5|27.5|27.25|26.25||26.75|27.5|27.5|27|27|27.5|28.5|29|29|29.5|31|32|31.75|31.5|31|31.5|30.75|31|31.25|31.5|32.25|32|33.25|33.5
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|550|552|550|546|544|546|551|544|546|546|556|556|556|553|545|540|536|528|532||524|514|510|512|505|503|527|535|542|542|536|535|526|536|546|545|546||||563|563|560|556|561|558|553|554|548|548|551|548|562|568|548|565|576|547|555|536|520|517|498|||501|497.5|489|502|508|505|507|502|501|500|506|506|513|502|500|508|510|495.5|487|482|||||||||473.5|468|466|469|478.5|477.5|455.5|446|441|434|428.5||425.5|422.5|427|423.5|420|420|420.5|406|400.5|400|391|393.5|388.5|388.5|387.5|387.5|388|390.5|390.5|392|387.5|386.5|384.5|382.5|378|381.5|383.5|382|380|388|379.5|376|375|378|376|382.5|375.5|382|380|366|355.5|359|356|349.5|341.5|333.5|341|340|342|354|350|352|359.5|354.5|331.5|343.5|340.5|341|345.5||355|360.5|360|364|353.5|347|348|345.5|343.5|340|350|350.5|352|353|353|356.5|361.5|353|362|370.5||360.5|358|362.5|355.5|365|363.5|368.5|377|370.5|388|383.5|383.5|386|390|403|398.5|401.5|403|395|406|404|400|390|370|354|347|339.5|339|345|351.5|350|343.5|388.5|385.5|379|367.5|368.5|369|363|356|341.5|335.5|327|328|337.5|325|344|379.5|369|367.5|370|368|360|352|341.5|340.5|346|347.5|346|353|358|363|359.5|366|372.5|375
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|12.45|12.45|12.45|12.35|12.25|12.3|12.3|12.05|12|11.9|12|12.1|12.15|12.15|12.15|12.25|12.2|12.2|12.25||12.25|12.15|12.15|12.15|12.2|12.2|12.3|12.3|12.45|12.45|12.4|12.4|12.4|12.25|12.2|12.15|12.2||||12.25|12.45|13.05|12.85|12.8|13.2|13.25|13.05|12.5|11.85|11.6|11.5|11.85|12.2|12.95|13|13.1|13|12.85|12.6|12.55|12.5|12.5|||12.5|12.5|12.3|12.65|12.65|12.6|12.6|12.6|12.6|12.5|12.6|12.6|12.7|12.85|12.85|12.9|12.65|12.5|12.35|12.2|||||||||12.15|12.15|11.95|11.65|11.65|11.55|11.55|11.45|11.35|11.3|11.25||11.1|11.3|11.4|11.4|11.35|11.3|11.25|11.25|11.2|11.35|11.35|11.4|11.4|11.35|11.3|11.4|11.4|11.35|11.35|11.15|11.3|11.5|11.4|11.3|11.3|11.55|11.6|11.55|11.1|11.05|11.1|11.05|11.05|11.2|11.25|11.3|11.25|11.2249|11.126|10.9282|10.8788|10.8788|10.8788|10.7799|10.8293|10.8293|10.9777|10.9777|10.9777|11.0766|11.0271|10.7799|11.0271|11.0271|10.9282|11.126|10.9777|11.0766|11.0766||11.4722|11.6205|11.67|11.5216|11.2744|11.0766|11.126|11.3733|11.8678|12.0656|12.2634|12.2634|12.3623|12.5106|12.56|12.56|12.6095|12.56|12.7084|12.6095||12.6589|12.5106|12.9062|12.9556|13.0545|13.0051|12.9556|12.9556|12.9556|13.0545|13.0545|13.0545|13.2029|13.3018|13.3512|13.4501|13.4996|13.3512|13.4501|13.4996|13.3018|13.0051|12.9062|12.9062|13.0051|12.9062|13.0545|13.1534|13.1534|13.1393|13.0451|12.7626|12.8096|12.5742|12.4329|12.2445|12.3387|12.009|11.8207|11.7736|12.009|12.0561|11.9619|12.48|12.7626|12.5742|12.5271|12.7626|12.7155|13.1864|13.6102|13.7986|14.7876|14.7876|14.7405|14.5992|14.6934|14.7405|14.6934|14.8347|15.0702|14.9289|14.6463|14.5992|14.5992|14.5992
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.54|1.527|1.54|1.567|1.569|1.55|1.536|1.528|1.517|1.523|1.53|1.535|1.517|1.507|1.49|1.555|1.579|1.596|1.611|1.602|1.561|1.486|1.48||||1.485|1.489|1.483|1.484|1.492|1.523|1.541|1.541|1.54|1.54|1.56|1.552|1.543|1.524|1.52|1.534|1.535|1.526|1.508|1.474|1.467|1.48|1.452|1.465|1.475|1.57|1.64|1.66|1.711|1.71|1.759|1.74|1.755|1.754||1.716|1.691|1.684|1.676|1.643|1.63|1.645|1.684|1.66|1.681|1.648|1.62||1.6|1.613|1.66|1.691|1.675|1.652|1.644|1.77|1.774|1.796|1.779|1.763|1.75|1.755|1.755|1.73|1.695|1.674|1.687|1.681|1.667|1.634|1.631|1.658|1.66|1.588|1.551|1.531|1.519|1.521|1.5||1.52|1.55|1.537|1.57|1.593|1.588|1.588|1.57|1.571||1.58|1.594|1.59|1.591|1.6|1.6|1.591|1.595|1.635|1.643|1.591|1.563|1.545|1.54|1.58|1.584|1.603|1.572|1.57|1.627|1.62|1.649|1.665|1.679|1.67|1.642|1.668|1.629|1.611|1.608|1.572|1.603|1.602|1.608|1.633|1.616|1.59|1.68|1.735|1.744|1.727|1.727|1.752|1.74|1.743|1.752|1.755|1.765|1.755|1.742|1.75|1.735|1.683|1.645|1.637|1.651|1.634|1.585|1.571|1.62|1.681|1.685|1.71|1.69|1.74|1.79|1.779|1.8|1.778|1.775|1.76|1.745|1.795|1.826|1.825|1.86|1.865|1.893|1.895|1.886|1.907|1.901|1.871|1.911|1.906|1.91|1.944|1.945|1.945|1.975|1.948|1.905|1.924|1.962|1.86|1.864|1.791|1.769|1.73|1.713|1.626|1.603|1.607|1.603|1.571|1.575|1.531|1.487|1.481|1.471|1.465|1.538||||1.54|1.525|1.627|1.677|1.7|1.657|1.637|1.627|1.62|1.535|1.46|1.559|1.732|1.711|1.74|1.883|1.915|1.959|2.007|2.03|2.074
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79|78.02|78.48|75.7|73|73|72.92|71.28|69.7|67.34|67.54|69.64|69.4|71|70.5|68.2|68|69.58|69|68.06|68.5|68.6|67.7|65.88|65.36|66.24|66.84|69.76|69.06|68.86||71.6|70.14|71.6|72.62|74.32
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|83.55|86.55|89.15|90|88.95|87.65|87.9|86.9|87.4|86.35|88.15|88.1|87.8|86.65|85.55|85.95|86||84.35||84.2|83.3|82.5|82.65|82.25|82.9|83.7|81.8|80.9|79.3|78.1|76.9|75.9|75.05|||75|74.7|74.75|75|75.5|74.8|74.8|74.9|74.9|74.75|75.2|74.8|73|71.75|72.3|74.1|74.3|74.55|75.55|77.3|79.55|79.45|79.7|80|78.65|78.6|79.75|78.8|78.7|78.45|77.5|77.9|77.65|78.8|79.5|79.45|79|78.5|78.55|78.35|78|77.85|77|77.05|78.15|76.5|75.75|74|74.05|74.5|73.2|73.15|73.55|71.8|71.75|73|73.7|72.55|72.1|72.35|73|73|74.5|73.7||72.75|73|72.65|72.5|72.35|71.1|71|71.45||71.75|70.85|71|71.05|72.05|72|72.6|75.1|74|74.2|74.4|74.1|73.85|73.65|74.15|74|73|72.3|72.1|72.5|72.05|70.5|70.5|70.2|70.3|68.1|68.45|69.2|67.6|67.5||67.1|68.75|69.3|68.8|70|69.55|69.1||68.25|68.2|67.45|66.8|66.45|65.75|64.7|63.95|64.65|65.1|65.2|64.7|63.5|64.95|66.75|67.2|67.8|69.05|70.05|68.8|65.7|68.55|70.55|70|70.4|70.45|71.3|72.15|72.65|73.4|72.8|71.15|73.05|72.4|71.55|72.35|70.2|70|69.5|70.2|69.15|69|70.1|71|71|71.5|73.5|73.7|73.35|73.9|73.75|75.15|74.15|73.45|74.5||73|72.45|71.35|71.8|71.55|71.4|71|70.55|71.5|72.25|71.65|71.7|71.3|72.55|72.6|74.2|74.2|73.9|73.5|74.2|73.05|73.05|73.05|74.1|74.25|74.25|75.1|74|73.05|73.85|73.95|74.1|73.75|75.4|74.9|73.75|71.55|70.7|71.3|70.95|67.8||67.3|66.65|68.45|69.65|70.25
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|154.35|154.3|155.1|155.75|154.25|157.6|158.45|157.5|155|152.5|157.05|160.15|160.45|159.4|158|155.85|154.2|154.5|154.55||152|151|151.4|151.8|152.6|152.45|151.6|152.45|153|152.7||154.25|153.85|151.2|148.5||136.75|132.7||128.9|127.45||125.8|127.4|133.5|142.2|147.15|149.1|149.45|147.2|150.6|148.5|147.2|142.05|142.65|145.5|147.4|145.35||143.6|145|147|143.9|142|141|142.15|141.35|142.65|138.2|135.05|134.6|134.55|133.2|132.5|133.45|134.5|135.4|137|137.3|137|136.4|135.4|134.35|134.95|133.7|132||136.6|137.85|134.15|134.8|137.55|139.2|138.6|140.3|140.6|140.55|140.6|140.65|140.2|138.6|138.8|140.05|141.6|140.45|139.65|137.3|137.35|136.7|129.25|129.5|137.6|140.4|142.65|143|144.3|147.15|147.45|145.4|142.8|144.4|146|145|147.85|150|148.5|147.1|147.3|147.05|146.35|145.55|140.8|141.45|140.95|141.2|137.5|138.3|140.95|144.2|143.6|141.5|138.85|142||141.5|140.5|142.15|140.65|139.2|137.7|137.85|137.45||133.85|135|134|138.6|139.65|138|136.8|139.7|139.55|139.25|140.1|141.9|145|143.65||141.45|139.4|138.65|139.2|139.65|140.7|141|145.7|150|150|152.95|152.55|155.6|161.8|159.8|162.4|160|159.1|159.6|157.5|159.2|158.25|157.75|159||159|154.5|158.95|158.55|157.5|155|156.5|163.1|162.5|172.15|164.5||163.6|163.4|163.5||165|163.3|161.2|164.4|164.9|158.85|156|153.8|150.7|152.85|157|160.4|162.85|164|163.4|163.4|161.25|160.8|162.9|162|161.6|160.3|160.25|152.5|152.9|158|157|158|159.75|166|174.65|170.7|168.3|168.15|169.7|165.05|166.5|167.5|174|175.25|175.2|180.45|174.95
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|2.22|2.26|2.28|2.26|2.18|2.22|2.28|2.28|2.3|2.3|2.32|2.38|2.44|2.36|2.3|||2.26|2.34||2.34|2.28|2.26|2.32|2.38|2.34|2.36|2.38|2.42|2.44|||2.54|2.54|2.58|2.58||2.56|2.64|2.66|2.6|2.6|2.64|2.62|2.6|2.58|2.58|2.56|2.48|2.48|2.56|2.54|2.66|2.64|2.74|2.84|2.86|2.88|2.9||2.92|2.88|2.86|2.86|2.88|2.86|2.9|2.96|3.02|3.06|3.04|3.04|3.04|3.12|3.08|3.08|3.06|3.06|3.04|3.02|3.02|3.06|3.06|3.04|3.08|3.06|3.04|3.1|3.12|3.08|3.06|3.14|3.12|3.12|3.12|3.1|3.06|3.04|2.98|2.92|2.9|2.92|2.92|2.94||3|3|3|2.96|2.92|2.88|2.9|2.84|2.86|2.86|2.92|2.96|2.96|2.96||2.98|2.96|2.96|2.98||3.02|3.04|3.08|3.04|3.02|3.04|3|2.98|2.98|2.98|2.98|3.02|3.02|3.04|3.06|3.04|3.02|3.08|3.22|3.2|3.14|3.18|3.18|3.12|3.14|3.08|3.06|3.04|3.04||3.06|3.04|3.04|3|2.92|||2.98|3.02|3.06|3.12|3.12|3.1|3.1|3.12|3.1|3.1|3.12|3.16|3.16|3.22|3.2|3.2|3.2|3.18|3.22|3.28|3.28|3.32|3.3|3.26|3.24|3.26|3.26|3.26|3.32|3.34|3.42|3.46|3.42|3.46|3.46|3.48|3.46|3.44|3.46|3.5|3.48|3.42|3.4||3.38|3.4|3.38|3.34|3.28|3.3|3.34|3.3|3.24|||3.22|3.22|3.16|3.14|3.16|3.18|3.14|3.12|3.06|3.1||3.14|3.18|3.2|3.12|3.08|3.16|3.16|3.18|3.2|3.24|3.22|3.18|3.12|3.16|3.12|3.1|3.08|3.1|3.3|3.4|3.38|3.36|3.44|3.56
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|183.338|181.558|180.669|185.119|188.679|190.458|189.569|188.679|190.458|191.349|191.349|192.238|191.349|192.238|194.019|197.578|197.578|197.578|199.358|200.249|201.138|201.138|202.028||||203.808|202.028|202.028|199.358|197.578|195.799|195.279|193.55|194.414|195.279|196.143|197.008|197.008|197.008|197.008|194.414|192.686|192.686|191.823|190.096|190.096|190.96|191.823|190.96|189.232|189.232|192.686|192.686|197.008|196.143|198.736|196.143|196.143|196.143|199.6|197.008|197.872|197.008|||198.736|197.872|198.736|197.872||201.328|200.464|204.784|204.784|205.647|204.784|205.647|205.647|208.24|209.105|211.698|207.376|205.647|207.376|209.105|209.105|209.105|210.834|208.24|204.784|203.056|203.92|203.92|202.192|201.328|202.192|203.056|202.192|200.464|197.872|195.279|196.143|197.008|197.872||203.056|203.056|199.6|197.872|197.872|199.6|195.279|193.55|199.6|198.736|201.328|203.056|205.647|205.647|208.24|208.24|205.647|206.512|212.561|213.424|214.288|214.288|216.881|218.61|219.473|220.338|218.61|218.61|218.61|217.745|213.424|213.424|216.017|217.745|218.61|216.017|216.881|214.288|211.698|208.24|206.512|207.376|208.24|206.512|206.512|205.647|206.512|205.647|204.784|205.647|203.056|200.464|195.279|193.55|193.55|192.686|192.686|190.96|190.96||194.414|198.736|195.279|186.638|186.638||190.96|191.823|188.368|193.55|203.056|207.376|209.105|209.97|209.97|210.834|210.834|212.561|211.698|210.834|211.698|211.698|211.698|211.698|212.561|213.424|214.288|215.152|214.288|211.698|214.288|214.288|212.561|211.698|212.561|210.834|209.97|209.97|209.105|209.105|209.97|208.24|209.105|209.97|212.561|214.288|214.288|213.424|217.745||216.881|216.881|217.745|217.745|219.473|219.473|217.745|216.881|209.97|209.105|206.512|||||207.376|208.24|209.105|207.376|208.24|209.97|207.376|209.105|209.105|209.97|205.647|206.512|204.784|197.872|205.647|215.152|216.881|215.152|220.338|222.066|224.658
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|4791|4953|4908|4869|4787|4777|4779|4840|4899|4924|4730|4724|4944|5060|5052|4965|4941|5185|5273||5387||5427|5441|5441|5355|5343|5286|5308|5427|5476|5429|5200|5378|||5391|5453|5475|5325|5314|5360|5316|5283|5232|5230|5231|5153||5061|5146|5220|5054|5407|5385|5600|5747|5859|5836|5829|5869|5818|5901|5874|5985|6123|6328|6649|6687|6690|6690|6566|6580|6567|6429|6438|6568|6534|6640|6692|6640|6603|6510|6440|6630|6590|6425|6314|6342|6270|6320|6212|6201|6076|6080|6100|6128|5926|5780|5600|5718|5450|5451|5452||5474|5545|5663|||5582|5460|5548|5506|5400||5406|5530|5547|5516|5709|5760|5735|5614|5514|5412|5496|5513|5509|5535|5550|5601|5701|5426|5558|5500|5472|5539|5592|5550|5602|5401|5300|5470|5421|5292|5231|5210|5197|5224|5142|5080|4893|5199|5100|5113|5184|5231|5101|5102|5105|4977|5002|5041|5000|5038|5100|5049|4980|4920|4930|5100|5100|5220|5113|5138|5243|5296|5506|5475|5552|5605|5622|5757|5834|5888|5742|5636|5620|5656|5848|5600|5634|5606|5658|5771|5819|5793|5700|5714|5736|5904|5956|5684|5574|5430|5371|5050||5046|5063|5040|4886|4834|5033|5088|5092|5175|4808|4777|4873|4810|4790|4799|4612|4609|4586|4722|4839|4869|4930|4903|4849|4894|4830|4863|5050|5202|5321|5400|5399|5250|5301|5201|5144|5000||5000|5160|5007|5247|5255
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1124.6|1135.1|1134.85|1110|1047|1086|1103.3|1150.75|1148|1144.35|1175.2|1177|1172.35|1177.2|1179.9|1188|1195.65|1189.95|1193.8||1191.6|1198|1196|1213.5|1215.25|1211.35|1213|1228|1181|1168||1182|1188|1180|1178.55||1186.05|1162||1177.5|1201||1191|1186|1185.6|1205.5|1189.75|1184.15|1194.85|1204.7|1171.25|1175|1189.4|1175.75|1180.25|1164|1195.35|1195||1231.5|1210.1|1237|1195.2|1181|1219.1|1215.55|1255|1263.2|1252.55|1252.35|1272|1226.05|1211.95|1200|1185.1|1186.2|1180.05|1182|1165|1167|1162.9|1150|1125|1130.5|1130.05|1110||1148.5|1150.1|1160|1173.5|1170.1|1143.4|1110.5|1085|1123.1|1116.1|1097|1080|1100.25|1111.2|1110.7|1090|1085|1080|1086.1|1055.95|1052|1050|1023.15|1018.65|1050|1100|1111.9|1112.2|1104|1147.7|1144.05|1140.1|1135.1|1140|1136.15|1116|1111.1|1126.5|1132.55|1124.9|1075|1070|1070|1064|1091.2|1124.75|1105.5|1085.05|1075.25|1075.8|1067.9|1062.05|1051.25|1029.05|987.95|1033.6||1085.9|1090|1078.5|1078|1074.7|1066.05|1065.05|1065.45||1070|1068|1057.2|1081|1110.1|1101.9|1109.55|1112|1086|1083.95|1080|1119.05|1111.35|1110.05||1065|1046.6|1015.45|1006.55|1015|1012|1020.3|1064.55|1056.55|1050|1071|1046.75|1051.25|1045|1011.4|1009|997.7|1007.05|1025|1036|1050.2|1030|1015|946.55||941|952.5|972.1|1020.7|1038.25|1038|1053.2|1047.6|1040.5|1073|1095.4||1077|1038|1028.9||1005.4|1025.9|980|966|967.45|970|929.95|890|881|896|907.95|903.85|919.25|906.45|878.45|873.6|858.2|850.05|859.65|856.4|865|869|859.35|840.25|838.1|831|836|840|820|816.5|850|866.5|850.05|842|861|831.4|852|885.95|880.35|869.2|901|935.25|947.9
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|44|43.85|43.7|43.6|43.2|43.2|43.25|42.7|42.55|42|41.8|42.05|42.25|42.55|43.8|43.95|43.85|43.5|43.25||43.05|42.15|42.15|42.55|43.5|44.05|45.1|45.25|46.1|46.05|46.55|46.8|47.7|48.25|47.65|47.7|47.45||||48.5|48.35|47.65|48.05|48.35|49|48.35|48|47.5|46.1|46.2|45.9|45.25|43.8|44.2|45.25|46.2|45.6|46.1|45.3|44.8|44.7|44.25|||44.6|45.2|44.7|45.85|46.2|45.9|45.2|44.5|45|45.05|45.6|45.8|46.15|44.6|44.6|45.35|45.85|45.05|44|42.8|||||||||41.85|41.75|41.75|42.5|43.35|43.3|43|41.55|41.65|41.25|40.6||40.8|40|40.7|41.9|41.55|41|41.8|41.65|41.8|43.15|43.6|44.5|44.1|43.65|43.55|44.25|44.35|44.6|45.8|47.55|47.25|46.8|45.1|44.3|44.95|45.85|45.4|45.15|45.35|45.5|45.5|45.55|45.05|45.1|44.55|44.5|42.7|42.5|42.25|41.55|41.05|40.1|40.4|39.7|39.4|38.9|38.15|37.5|38.25|38.75|38.3|38.15|39|39|37.15|37.8|36.2|38.25|38.05||40.25|40.3|40.65|39.4|38.05|37.2|38.2|37.7|37.5|40.15|44.4|44.35|45.35|46.6|46.8|47.25|48.25|46.85|48.7|48.75||47.3|46.15|47|48.5|51|50.5|51.2|50.8|50.3|52.6|51|50.2|49.7|50.7|51.5|50.1|50.5|50.3|49.65|49.85|48.2|46.5|46.1|45.45|45.45|43.8|44.75|45.2|47|47.55|47|45.5|45.85|47.1|47.9|47.35|47.2|45.9|47.5|46.25|43.85|44.65|43.85|46.75|45.3|43.4|43.2|44.4|44.1|45.05|48|50|50.3|51.5|49.65|49.1|50.1|50.5|50.1|51.8|54.6|57|56.3|57.3|60.1|60.8
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|58.9|61.3|62.5|62.8|62.8|62.7|63|62.7|62.5|62.2|61.3|61.6|61|60.6|60.4|60.9|62.4|62.7|62.8||62.8|61.6|60.9|61.7|62|62.4|62.7|63.5|64.6|65.1|64.3|64.5|65.3|65.5|65.7|64.3|63.7||||63.7|63.5|63.1|64.1|64.1|63.6|63.9|67.6|67.2|67.2|67.3|67.3|68|64.8|65|66.1|66.8|67.1|68.1|68.2|69.5|69|66.5|||65.9|62.8|61.6|60.6|59.7|60|60.7|61|61.1|60|61.2|61.8|61.5|61|60.3|61.4|61.2|60.7|60.2|58.9|||||||||58.5|57.8|58.8|59.2|60|60.1|59.4|59.8|59.8|60|61.2||61.4|60.8|60.9|61.9|62.5|64.3|63.9|63.3|61.3|61.3|62.6|59.6|57.6|58.9|58.8|58.2|57.4|58.1|57.9|61.3|61.1|61.4|60.5|58.4|58.8|59.7|58.2|57.5|56|56.3|57.4|58.3|58.3|57.5|57.3|57|56.3|56.2|55.7|55.1|51.6|50.7|51.6|51|51.6|52.6|52.7|52.7|54.3|54.6|52.6|51.6|54.3|53.8|50.2|52.6|51.3|53.6|55.7||57.9|56.2|56.9|54.1|51.3|48.9|51|51|54.6|55.2|57.6|57.5|56.6|55.4|55.1|57.9|57.3|53.2|54.3|53.2||52.2|53.3|54.7|54.1|53.7|55.5|56.6|57.8|58|61.7|62.1|62.8|63.6|63.6|68.1|68.6|68.5|68.3|67.3|66.7|66.7|66.8|66.4|65.7|66.6|65.2|66.7|66.3|67.3|68.2|67.5|67.4|66.4|67.1|67.6|67.6|66.8|66.9|65.6|64.5|63.9|64.6|63|66.7|66.2|62.6|65.3|61.5|61|61.4|65|67.1|68.6|68.5|66.5|65.9|67.2|71.1|72.1|78.5|80|83.2|83.6|86.7|88.9|93
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1096.4|1130.1|1136|1150.2|1147.7|1121.95|1118.5|1102.35|1096.05|1097.55|1100|1105.5|1115|1107|1105|1090.35|1083|1095.1|1092.25||1114.25|1118.55|1118.1|1126|1120.55|1099.8|1086|1090.05|1102|1100.95||1077|1068.55|1075|1105.25||1149.85|1160||1147.45|1179.1||1170.05|1163.3|1175|1185|1179.25|1183.2|1162.8|1169.8|1170.25|1143|1153|1125|1145.55|1190|1201.75|1200||1188|1187.95|1172.05|1154.1|1150|1131|1126.2|1100.45|1081.25|1089|1105|1091.5|1090.5|1071.15|1115|1135.35|1090.85|1110|1150.3|1150.25|1130|1115.75|1085.9|1072.05|1070|1056.3|1038||1027|1027|1025.5|1045|1042|1065|1068.45|1065|1060|1055.45|1065|1052|1050|1014.85|1008.15|1022.75|1021.05|1017|994.15|982|982|991|965|968.7|979.05|1016.35|1042.4|1040.1|1050|1067.05|1063|1069|1060|1077.2|1068|1061.1|1090|1096|1058|1056.25|1049.65|1055.75|1047.05|1042.5|1031|1015|997.1|966|930.3|929.3|940.7|930|977.2|995|1001|1025||1005|1026.3|1060.55|1047.05|1037.25|1026.05|1032.25|1046.5||1042.05|1043|1031.2|1047.1|1053|1030.6|1024|1030.05|1045.75|1022|1026.1|1050.05|1057.95|1066||1075|1042.25|1025.1|1033.3|1025.2|1028|1042.25|1080.65|1076.25|1071.25|1057|1043.25|1067|1075|1087|1107.4|1072|1022|1018|1023.2|1027|1021.25|1021.3|1024.7||1044|996.1|1026|1031.25|1000|957.15|942.65|951|941|942.55|930||928.45|913.5|908.25||911.45|918|915.1|912.65|926|931.85|939|955.1|957|962|940.15|932.45|920.1|940|938.2|913|901.3|893.25|901.95|887.3|885.85|880.15|895.45|880.3|888.05|865.2|860.25|842.5|818.4|811.05|816.55|810.05|794.2|786|796.55|791.1|794.55|812.6|784.9|778.25|772.3|801|813
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|4.634|4.64|4.65|4.828|4.812|4.66|4.654|4.612|4.65|4.686|4.704|4.7|4.762|4.764|4.84|4.678|4.714||4.886||4.912|4.9|4.84|4.92|4.934|4.96|5.17|5.27|5.21|5.26|5.165|5.07|4.752|4.6|||4.45|4.48|4.506|4.4|4.348|4.26|4.062|3.828|3.74|3.724|3.862|3.974|4|3.66|3.852|3.964|4.008|4.142|4.084|4.326|4.508|4.56|4.58|4.514|4.43|4.414|4.52|4.43|4.408|4.422|4.376|4.34|4.546|4.7|4.702|4.576|4.926|4.864|4.79|4.86|4.96|4.93|4.898|4.902|5|4.97|5|4.67|4.592|4.762|4.712|4.66|5.06|5.14|5.195|5.105|5.13|5.22|5.385|5.41|5.28|5.305|5.515|5.525||5.41|5|4.75|4.6|4.566|4.51|4.476|4.49||4.614|4.644|4.564|4.504|4.508|4.52|4.522|4.574|4.452|4.34|4.35|4.42|4.53|4.54|4.584|4.552|4.652|4.59|4.6|4.64|4.672|4.63|4.6|4.58|4.564|4.732|4.7|4.722|4.868|5.025||4.76|4.622|4.51|4.426|4.202|4.11|4.262||4.25|4.054|3.976|3.95|3.712|3.48|3.464|3.37|3.418|3.512|3.37|3.396|3.152|3.206|3.162|3.22|3.296|3.32|3.32|3.324|3.18|3.284|3.3|3.3|3.444|3.47|3.728|3.72|3.65|3.802|3.856|3.852|4.054|4.05|4.03|4|3.88|3.768|3.594|3.61|3.602|3.642|3.604|3.582|3.592|3.566|3.68|3.77|3.7|3.71|3.712|3.906|3.91|3.9|4.08||3.95|3.9|3.81|3.85|3.68|3.65|3.65|3.57|3.49|3.68|3.55|3.44|3.37|3.35|3.6|3.53|3.52|3.49|3.41|3.29|3.23|3.36|3.52|3.6|3.72|3.82|3.74|3.57|3.51|3.64|3.84|3.83|3.93|4.02|4|3.97|3.96|4.01|4.1|4.09|3.97||3.97|3.98|4|4.26|4.42
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|8297|8148|8516|8407|8421|8527|8555|8599|8530|8669|8403|8630|8659|8655|8498|8581|8547|8697|8743||8790||8840|9022|8787|8818|8926|8775|8831|8870|8927|8891|8998|9050|||9000|9073|9060|8851|8706|8803|8750|8540|8500|8496|8170|8150||7984|8196|8326|8221|8470|8700|8813|9006|9011|9144|9082|8900|8925|9160|9126|9145|9145|9228|9112|9240|8868|8660|8707|8687|9045|9010|9000|9069|9000|9002|9084|9076|8895|8900|8855|8829|8614|8783|8610|8576|8717|8581|8616|8690|8602|8601|8751|8578|8440|8340|8303|8187|8211|8170|7956.48||7929.27|7874.8398|8023.1099|||8023.1099|8023.1099|8023.1099|8070.96|8023.1099||8024.04|7985.5698|7976.1899|8328.7598|8520.2305|8058.3501|7942.6802|7894.23|8065.3799|7893.4502|7893.4502|7856.71|7889.54|8011.46|8130.25|8218.5596|8225.5996|8284.9902|8364.71|8155.2598|8063.8198|8326.4102|8206.0596|7974.73|8488.1904|8324.0703|8050.5298|8206.0596|8174.7998|8088.8301|8024.7402|8013.02|7878.6001|7780.9102|7715.2598|7470.6401|7641.79|7458.9199|7579.27|7338.5601|7444.8501|7433.1299|7233.0498|7385.4502|7415.1499|7311.9902|7298.7002|7358.8799|7282.29|7244.7798|7368.2598|7358.1001|7265.1001|7205.7002|6986.8701|6971.2402|7072.8398|6944.6699|6911.8501|6887.6201|6877.46|6810.25|6822.75|6760.23|6871.9902|6955.6099|6927.48|6959.52|7192.4102|7083|6857.9199|6705.52|6881.3701|6767.2598|6724.2798|6720.3701|6729.75|6689.1099|6699.27|6956.3901|6330.3901|7058.77|7173.6602|7304.1699|7542.54|7613.6602|7648.8301|7604.2798|7598.0298|7501.8999|7311.9902|7212.73||7115.04|7108.0098|6955.6099|6928.2598|6948.5801|7142.3999|7111.9199|7078.3101|7103.3198|7111.9199|7058.77|7079.8701|6945.4502|6943.8901|7052.52|7116.6099|6722.7202|6773.52|6836.8198|7016.5698|6946.23|7026.73|6939.2002|6835.2598|6821.1899|6844.6299|6852.4502|6935.29|6928.2598|6878.2402|6877.46|6981.3999|6869.6401|6919.6602|7124.4199|7071.2798|6910.2798||7089.25|6882.1499|6916.5298|7053.2998|7161.9399
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|1405|1345|1220|1265|1260|1185|1160|1135|1125|1130|1115|1105|1085|1115|1125|1090|1095|1070|997||982|941|925|921|1000|1005|1030|1025|1025|1060|1040|1030|1040|1065|1090|1050|1025||||1025|1030|1000|1105|1140|1165|1150|1135|1105|1145|1115|1080|1095|1060|1070|1065|1090|1050|1035|1050|1080|1160|1120|||1120|1045|984|998|978|943|934|893|903|896|878|917|855|801|789|832|797|784|766|746|||||||||698|685|682|692|675|680|670|648|650|669|637||641|630|632|695|695|708|729|740|743|771|766|777|773|766|755|767|736|741|750|756|729|740|725|714|728|726|709|698|693|726|724|688|645|635|634|629|584|572|572|539|537|498|485.5|478|468|430|397.5|383|388.5|399|398.5|404.5|419|403|414|433|444.5|493.5|548||591|586|565|576|561|557|570|558|554|571|574|583|582|577|570|575|590|572|584|565||532|518|532|520|524|515|537|537|531|555|584|581|566|577|589|553|555|564|548|535|533|522|520|538|526|504|498.5|498.5|507|501|521|523|540|528|535|543|545|526|523|471|445.5|452.5|428.5|468.5|470|428|433|426|439.5|436|481|499|517|500|483|465.5|472|507|503|520|541|555|551|568|568|570
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1251|1236|1251.2|1233.65|1190.05|1158.95|1130.55|1174|1177.5|1153|1129.95|1123.95|1135|1148.6|1129.65|1114.55|1086.6|1084.4|1088||1088.05|1068.25|1052.4|1052.25|1061.1|1080|1087.75|1098|1099.6|1099||1106.05|1106|1095|1049.95||1047|1051||1046.2|1022.45||1006.5|1010.5|1019|1020.05|1031|1039.3|1041.95|1037.45|1040|1052|1062|1059.95|1063|1067.05|1065.05|1069||1072|1066.95|1062.55|1059.95|1070|1050|1041.05|1041.15|1050|1047.25|1041.2|1065|1074.9|1079|1081.7|1090.55|1075.55|1080.05|1091.1|1080.05|1070|1070|1060|1044.15|1036.35|1021|1040.2||1043|1054.15|1044|1042.95|1052.2|1055|1065|1095.85|1096.95|1055|1133|1123.3|1150|1151.55|1166.6|1134|1131.1|1134|1143.95|1112|1095.4|1093.4|1071.2|1062.55|1085.55|1085.55|1088|1094|1100|1104.05|1114.4|1106|1115.55|1122|1133|1128|1150.55|1170.05|1160.45|1140.45|1141.05|1147.35|1105.9|1046.05|1038.1|1037|1025|1024|1021.1|1021|1021.15|1015.25|1020.1|1015|1009.7|1020.15||1049.9|1040|1013|1044.2|1064.1|1051|1048.1|1044.5||1056|1091.3|1070.4|1085.55|1094|1105|1070.4|1051.2|1087.95|1087.1|1109.15|1121|1142.05|1169.9||1178.55|1169.55|1165|1165.5|1194.25|1180.65|1162|1191.55|1200|1221|1201.35|1191|1186.3|1184.5|1169.8|1137|1126.5|1120|1110.05|1107|1119|1132|1153|1164.95||1153.5|1148|1160|1165|1160|1157.5|1152.4|1164.15|1155|1135|1130.05||1125.05|1121|1128.5||1110|1118|1124.25|1130|1131.35|1140|1121.4|1105.25|1109|1124|1125.3|1058|991.7|995|985.1|995|979.25|970|991.3|998|1006.5|985.25|955.55|939.9|940.1|940.2|937.2|925|916.35|915.1|905.25|898|903.05|913|928.9|922.45|902.6|930.5|927.6|931.5|911.3|940|950
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|32.8546|33.2594|32.5326|32.9466|32.6614|32.6522|31.6125|31.0329|30.8765|30.2509|30.7845|30.2693|30.4717|30.1129|29.6712|28.5672|27.7852|27.7392|27.9324||27.7392|26.9387|26.6903|26.1659|25.1906||25.0894|24.9054|25.0434|25.4759|26.1107|26.7639|26.8559|26.5523|26.1935||25.5495|25.3379|25.5035|24.6754|24.7674|23.8382|22.5961|21.8049|21.5933|21.6945|21.4461|22.5133|23.001|22.3109|22.3661|23.3322|23.277|23.3874|23.3598|24.7306|25.3195|25.7519|25.3103|25.117|25.1722|25.0434|25.071|24.9974|23.7646|23.7646|24.197|24.2614|||24.4178|24.5558|24.381|24.4454|25.6139|25.6231|25.6875|24.519|23.875|23.2126|23.1482|23.5254|23.0102|22.5133|22.1545|22.1361|22.4857|21.8509|21.2621|21.2713|21.4001|21.0965|21.1609|20.25|20.0844|20.3696|21.0597|20.8021|19.6704|19.9832|20.3512|20.296|20.2408|20.7285|21.2069||23.6542|22.8261|22.6145|22.2189|22.3017|21.9797|22.3661|21.5473|21.3173|21.3909|20.901|20.5754|22.1672|22.3752|22.538|23.5147|23.6142|24.0483|24.175|24.5186|24.6091|25.2241|24.2654|24.8533|24.9618|25.4864|24.4372|25.1608|24.9618|23.3042|22.6686|23.9582||25.5057|24.3819|24.1885|25.4688|24.778|25.3399|25.5517|25.1556||25.1464|22.9358|23.4516|23.1016|23.0555|24.1701|24.8609|24.8793|25.1464|25.1649|24.5201|23.7463|23.4424|24.1793||24.4003|24.1056|23.3871|23.7832|23.9029|23.9582|23.5713|22.816|22.945|23.599|23.7556|24.2345|24.1793|24.5293|24.8885|24.9438|24.5017|24.6951|25.1096|24.7872|25.0727|26.0583|25.607|25.8281||26.0583|26.0583|26.1597|27.5874|29.1441|29.8625|29.448|29.7244|29.8994|29.7704|29.6415|29.7612|30.2863|31.2719|31.9811|32.2851|31.9903|31.714|31.2442|30.9679|30.9495|31.1797|31.0508|30.8942|30.756|30.0652|30.8758|31.373|31.7099|31.7281|31.7372|32.1653|32.056|31.6917|31.0816|30.945|30.4441|30.353|30.8175|30.435|30.608|31.2819|31.3821|31.5096|31.9376|32.6935|32.4749|32.1379|33.2394|35.4763|36.1049|36.0679|35.199|35.1247|35.4821|36.3893|38.4787|39.4317||40.9676|41.014|41.1813|41.8873|42.3889
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|13510|13517|13596|13741|13821|13850|14000|13700|13900|13150|13222|13677|13999|13771|14250|13552|14003|14132|13500||14176||13465|14000|14275|14500|14425|14412|14002|13940|13905|13749|13618|13817|||13051|14201|14201|14238|13830|13951|13829|14663|14355|14495|14705|14702||14050|14350|14404|14527|14155|15000|14382|14517|14099|14126|14208|14411|14329|15411|14801|14960|14500|15300|15060|15650|15725|15803|15944|16100|16430|16139|16200|16185|16310|16460|16446|16510|16400|16400|16348|16105|16290|16300|16614|16650|16502|16501|16451|16600|16044|16600|16913|16573|16502|16499|16500|16386|16006|16269|16363||16330|16394|16001|||16406|16001|16196|16000|16108||16388|16400|16657|16500|16600|16692|16550|16588|16342|16150|16700|16107|16600|16350|16450|16406|16196|16234|16175|16115|16010|16145|15500|16354|16178|16556|16300|14906|14856|14320|14241|14806|14526|14282|14234|14439|14220|14032|14228|13813|13859|14000|13853|14202|14100|14163|14200|14141|13853|14357|14807|14048|13800|14047|13990|13410|13443|13575|13543|13787|14200|14428|14399|14384|14401|14800|14595|14200|14514|14204|14701|14403|14395|14005|14003|13900|14350|13951|14291|14316|14541|14395|14360|14197|14284|14484|14820|14655|13984|14510|14823|14553||14600|14019|14305|14485|14014|14300|14251|13901|14309|14120|13585|13948|12900|13547|13551|13642|13299|13550|13850|14094|14379|14203|14208|14055|14023|14006|14256|13764|14151|14507|14100|14510|14330|14290|14300|14338|13799||14200|13452|14233|14474|14578
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2761.6201|2812.6201|2723.3701|2765.02|2779.47|2778.6201|2738.6699|2803.27|2932.47|2935.8701|2918.8701|2874.6699|2923.97|3026.8201|3061.6699|3079.52|3162.8201|3460.3201|3512.1699||3638.8201||3646.47|3679.6201|3654.97|3631.1699|3641.3701|3644.77|3647.3201|3674.52|3730.6101|3709.3701|3660.9199|3606.52|||3581.02|3548.72|3569.97|3552.97|3569.1201|3553.8201|3537.6699|3455.22|3389.77|3364.27|3284.3701|3199.3701||3234.22|3221.47|3248.6699|3337.9199|3479.8701|3417.8201|3519.8201|3621.8201|3654.97|3705.97|3746.76|3888.71|3876.8101|3896.3601|3870.01|3807.96|3875.96|3952.46|3954.1599|3978.8101|3893.8101|3915.9099|3937.1599|4033.21|4037.46|3925.26|3969.46|3888.71|4045.96|4404.6602|4334.96|4387.6602|4347.71|4644.3599|4742.96|4830.5|4901.8999|5057.4502|5181.5498|5231.7002|5057.4502|5099.9502|5157.75|5050.6499|5041.2998|5078.7002|5057.4502|5233.3999|5218.9502|5045.5498|5060|4973.2998|4802.4502|4867.8999|4757.4102||4782.0498|4776.1099|4890|||4884.0498|4901.0498|4926.5498|4816.0498|4788||4905.2998|5032.7998|5050.6499|5130.5498|5247.8501|5264|5082.9502|4986.8999|4905.2998|4874.7002|4917.2002|5195.1499|5203.6499|5271.6499|5181.5498|5175.6001|5108.4502|4972.4502|5069.3501|5009.8501|5008.1499|5071.8999|5116.9502|5092.2998|4933.3501|4887.4502|4895.9502|4983.5|4866.2002|4926.5498|4929.9502|4988.6001|4989.4502|4956.2998|5039.6001|5007.2998|4986.8999|4853.4502|4653.71|4662.21|4738.71|4759.1099|4959.7002|5238.5|5333.7002|5204.5|5218.9502|5207.8999|5191.75|5164.5498|5150.1001|5117.7998|5048.9502|4642.6602|4637.5601|4711.5098|4787.1499|4632.46|4674.96|4681.7598|4776.96|4742.96|4777.8101|4763.3599|4849.2002|4983.5|4986.0498|4985.2002|5062.5498|5094|5086.3501|5014.9502|5135.6499|5110.1499|5127.1499|5168.7998|5220.6499|5270.7998|5269.9502|5201.9502|5269.9502|5099.9502|5220.6499|5150.9502|5196|5351.5498|5269.1001|5128.8501|5076.1499|5023.4502|4921.4502|4811.7998||4753.1602|4708.1099|4617.1602|4589.96|4600.1602|4601.8599|4606.96|4688.5601|4793.1001|4867.0498|4735.3101|4778.6602|4695.3599|4635.0098|4739.5601|4683.46|4615.46|4632.46|4757.4102|4812.6499|4802.4502|4778.6602|4793.9502|4810.9502|4780.3599|4708.1099|4716.6099|4731.0601|4844.9502|4924.8501|4912.9502|4850.0498|4751.46|4714.9102|4737.0098|5489|5481||5450|5321|5317|5326|5328
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|112|113.5|115.5|113.5|113|113|112.5|109.5|109.5|108.5|109|110|110.5|110.5|109|108|108|109|108||106.5|105.5|105|105|105|104.5|104|104.5|104.5|105|105.5|105|105|104.5|103.5|104|105||||105|104|103|102.5|102.5|102|102|101.5|101.5|101.5|101.5|101|101|100.5|101|100.5|101|102|102|101.5|101|100|100|||100|100|99.9|100|99.8|99.6|99.7|99.8|100|99.7|99.6|100|100|100|100|99.9|99.9|99.8|99.1|99.6|||||||||99.3|99.4|99.4|99.2|99.5|99.7|99.2|98.6|98.6|98.4|97.9||97.9|97.6|98.6|99|98.5|97.2|97.2|96.8|96.6|97.6|97.6|98.7|99|98.5|98.1|98.6|97.6|97.4|96.5|98.5|102|101|100.5|100|99.2|100.5|101|99.9|98.6|97.7|97.2|96.8|97.3|96.3|96.5|95.7|94.1|94|92.7|92.8|92.8|92.6|92.7|91.9|92.2|92.1|91.7|89.7|90.4|92|91.8|91.6|95|94.6|94.5|96|96.1|97|97.1||98.5|98.7|98.6|98.7|98.8|98.5|98.1|97.6|98.1|98.5|99.1|98.7|100|100|100|100.5|100.5|100.5|101.5|101.5||100.5|100.5|101|101.5|102|101.5|102|101.5|102|103.5|103|102.5|102.5|102.5|103|103.5|104.5|104|103.5|103|102.5|103|102.5|102.5|102|101.5|101.5|102|102.5|102.5|102.5|102|101|101.5|101.5|101.5|102|102.5|102.5|102|101.5|101|100.5|101|101|101.5|102|102.5|102|100.5|101|103|103|103.5|103.5|102|101|105.5|105|105|105.5|105.5|105|105.5|107|107
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|52.8|53.1|53.6|53.9|53.2|53|53.1|53|53|52.2|51.7|51.8|52.8|52.5|52.8|52|51|51.9|51.4||50.9|50.8|50.6|50.7|50.8|51.2|52|52|52.5|52|51.5|51.1|51|51.3|51.5|51.2|51.1||||50.1|50|50.1|50|49.8|49.65|49.85|50|49.55|49.6|49.85|49.85|50.2|49.8|49.5|50.1|50.9|50.8|50.8|51.1|50|49.7|51|||49.4|49.4|48.05|47.8|47.1|46.9|46.8|46.7|46.5|46.45|46.2|47.1|47.15|46.65|46.4|46.25|45.8|45.7|45.95|45.65|||||||||45.65|45.8|45.9|46|46|45.8|45.4|45.2|45.15|45|45.05||45.35|45.15|45.7|44.8|45|44.6|44.25|44.1|44.2|44.1|44.25|44.75|44.65|44.5|44.1|44.15|44.2|44.35|44.3|44.75|44.6|44.4|44|43.35|43.55|43.7|43.35|43.1|43|43.15|43.1|42.65|42.65|42.75|42.15|41.9|41.35|41.5|41.65|41.3|40.9|40.85|40.95|40.2|40|39.9|40.05|39.65|40.15|41.65|41.85|41.6|43.75|42.8|42.75|42.8|42.6|43.15|43.35||44.55|44.55|44.55|43.85|43.7|44.3|45|45.2|46.4|46.8|47.25|47.1|47.4|47.75|47.7|48.3|48.2|47.95|48.6|48.15||47.75|47.7|48.05|48.25|48.45|48.4|48.85|48.6|47.4762|47.8095|47.8095|47.4762|47|46.4762|46.4762|46.5714|47.1429|46.9524|46.619|46|45.619|45.3333|45.4762|44.8571|44.9524|44.4762|44.4762|45.2857|46.0476|46.5714|46.4286|46.3333|46.0476|45.381|45.3333|45.2857|45.2381|44.619|44.381|44.5714|44.8571|44.8095|44.619|44.9524|44.9524|45.381|45.7143|46.1429|45|44.9048|44.619|45.0952|45.4762|45.4286|44.8571|44.381|44.4762|44.6667|44.7619|45|46.0476|45.5714|44.8571|45.619|46.0952|46.5714
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1297.05|1282.65|1310.5|1353|1309.25|1287|1260.15|1236|1217|1210|1188.65|1222|1168.8|1159.5|1192.2|1182.05|1158.9|1161|1152||1162.55|1152|1150|1141.65|1151|1126.15|1064|1061.3|1079|1057.75||1055.15|1068.05|1060.8|1043.2||1031|998||987.85|986.05||959.5|988|995.9|942|932.15|942|941.2|945|960|920.05|931.25|910|926.9|936.8|948|943.6||945.75|948.9|945|942.35|940|948.6|961|965|941.15|930|917.65|906.6|907.4|908.7|892|885|906.2|911.05|891.1|878.1|901|885.25|859.8|856|840.55|831.5|841.4||845.3|863.3|872.7|869.2|870|878.1|880.1|881.05|873.85|827.2|841.25|830.2|812.55|803.35|802.2|801|811.25|803.7|808|812.85|811.65|810|780.7|781|805.6|807.15|823.5|837|820|818|815.1|811.2|809.25|806.15|836.85|836|845|831.1|840|838.5|816|808|797|784.55|790|800.95|791|773.65|791.5|801.4|767.3|760.85|742.05|740.35|735.9|735.9||728.5|727|723.8|727.55|739.6|742.35|742|746||746|762|753.7|744.05|751|753.35|744|749|767.2|765.85|770|780.85|789|787.4||780.15|776.1|767.6|773.5|785.05|780.5|776.35|800.6|805.95|805|814.95|806.2|815|835|842.6|864.3|864|849.6|848.05|842|829|827|830|828.85||838.2|815|838.25|836.1|821.1|820|822.75|825.1|824.9|815.2|818||817.4|820.2|820.8||811.05|817|800|803.05|812|819.35|798|782.85|781.05|772.4|773.4|771.1|792.05|766|760.1|765|768|758.9|769.5|766|752.55|739.95|725.4|732|761.4|752.5|749.1|752.4|758.6|771|789.3|777.05|781.1|789|775|761.25|744.45|765|783.45|772.1|784.1|800.1|815
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.8931|4.9208|4.8931|4.9208|4.8839|4.8747|4.801|4.7549|4.7088|4.6968|4.6801|4.6718|4.6552|4.6801|4.6968|4.6885||4.6801|4.6052||4.5719|4.5636|4.5719|4.5636|||4.5386|4.6135|4.6468|4.5969|4.5969|4.6052|4.6052|4.5802|4.5636|4.5969|4.5969|4.5802|4.5802|4.6219|4.6219|4.5469|4.4886|4.4386|4.447|4.4053|4.372|4.4803|4.4886|4.4386|4.4969|4.4886|4.5219|4.4053|4.5276|4.6271|4.6851|4.6602|4.6851|4.7017|4.5607|4.4861|4.4778|4.3949|4.4364|4.3534|4.3534|4.3783|4.37|4.4115|4.4529|4.4198|4.4281|4.3866|4.312|4.312|4.3037|4.2954|4.3037||4.3451|4.3203||4.2705|4.3368|4.2788|4.229|4.2042|||4.1959|4.229|4.2125|4.1793|4.1876|4.1627|4.1461|4.0964|4.0798|4.0881|4.0798|4.0466|4.0383|4.0383||4.0549|4.0715|4.0466|4.0466||4.0135|3.9803|3.9637|4.0632|4.0715|4.0632|4.113|4.1793|4.0715|4.03|3.9886|3.9057|3.8974|3.8808|3.9139|3.9139|3.972|3.9471|3.9139||3.972|3.9969|4.0632|4.1034|3.9827||4|3.9913|3.9655|3.9827|4.0172|3.9827|3.9396|3.9224|3.9051|3.8879|3.8879|3.8793|3.8965|3.9051|3.9741|3.9655|3.931|3.8448||3.8448|3.8275|3.8275|3.7931|3.7586|3.7931|3.7931|3.8448|3.8707||3.8879|3.8793|3.8965|3.8448|3.9224|3.9482|4|3.9051|3.9051|3.9396|4|3.9655|3.9741|3.9224|3.8965||3.9224|3.7931|3.9108|3.9191|3.9191|3.9441|3.9358|3.9358|3.8692|3.8942|3.9358||3.8276|3.7278|3.7278|3.6362|3.6446|3.6612|3.6778|3.7278|3.7361|3.761|3.6612|3.6612|3.6862|3.6862|3.7278|3.761|3.761|3.761|3.7527|3.7194|3.7361|3.761|3.8027|3.786|3.761|3.7444|3.7111|3.7194|3.7361|3.7361|3.7527|3.7278|3.7527|3.6612|3.7361|3.7361||3.7278|3.7278|3.5863|3.5946|3.5697|3.5613|3.5613|3.5946|3.603|3.578|3.5447|3.4615|3.4532|3.4199|3.37|3.4532|3.4781|3.4282|3.553|3.5946|3.6612|3.6945
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|912|901|887|902|918|915|907|888|891|893|880|909|914|913|926|922|915|918|884||872|864|850|858|888|883|908|926|922|932|927|925|921|926|919|913|895||||909|926|916|912|894|879|872|876|904|814|796|780|791|780|781|802|817|816|818|806|817|828|857|||843|808|804|827|820|814|823|827|832|841|851|819|832|824|812|812|798|766|749|768|||||||||761|769|782|765|815|821|797|778|766|800|820||816|788|795|820|822|799|811|801|818|851|882|904|881|878|872|876|853|852|870|879|873|866|860|866|868|870|867|864|858|845|830|801|786|769|787|795|791|806|791|785|784|783|779|768|768|743|701|681|699|715|699|698|717|692|685|725|721|718|746||786|802|783|764|740|721|738|733|748|741|760|779|787|789|796|794|785|745|775|756||724|707|720|717|707|696|726|735|726|755|756|732|722|731|724|714|727|724|685|666|670|663|657|648|644|621|628|645|666|692|687|687|681|688|693|690|693|687|684|660|636|626|606|601|602|556|581|586|592|609|659|696|733|741|722|704|725|727|732|737|773|790|778|793|788|794
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|138.3|136.14|136.53|137|137.95|140.09|141.46|141.29|140.93|138.35|139.15|140.4|140.9|142.13|140.58|142.7|141.23|142.7|142.65||140.88|140.07|137.6|139.08|139.18|139.16|142.13|140.58|141.6|143.3|142.08|140.44|139.06|138.5|138.65|||138.51|142.01|141.82|141.69|142.37|141.63|141.28|140|138.52|136.55|139.12|137.3||135.64|136.23|134.79|138|138.88|139.55|142.96|143.7|143.95|144.81|147.19|146.27|143.14|140|140.58|141.68|143.54|146.2|150.18|150.5|150.92|145.28|143.37|142.54|147.46|143.02|148.36|145.98|151.01||152.45|152.53|150.86|144.35|144.55|146.49|147.01|147|147.56|148|146.79|145.64|147.24|148.56|154.48|154|152.6|147.31|146.42|143.41|138.05|136.29|129.98|127.45|127.05|128.27|128.84|127|130.61|131.02|131.01|132.08|133.66|133.06|132.34|130.37|131.22|133.11|134.72||134.95|136.95|134.17|136.02|135.86|137|136.84|134.31|134.18|134.49|134.19|137.5|136.43|134.95||135.07|135.46|135|135.78|138.02|133.97|129.69|127.97|127.04|125.39|125.33|126.17||123.52|120.49|120.95|121.13|118.21|117.45|118|116.13|115.01|119.24|118.79|119.57|119.09|119.42|122|122.77|122.63|123.32|122.77|121.9|120.7|119.12|117.79|115.95|116.02|114.32|113.53|113.53|115.99|114.45|114.45|115.11||114.51|114.39|114.6|119.1|116.7|114.44|113.5|114.11|113.86|112.08|112.12|114.04|112.5|116.06|117.72|117.6|117|117.67|117.88|120.06|120.08|120.46|122.5|125.55|125.72|124|123.2|125.91|124.18|121.92|122.55|120|120.3|124.91|123.36|119.75|117.58|117.81|117.03|118.02|117.2|119.02|119.25|120|119.79|118.7|119.69|122.73|121.91|122.1|122.85|123.22|122.21|123.5|123.34|123.96|124.98|125.11|126.95|124.2|122|120.01|120|121.9|118.48|118.64|118.12|116.84|121.02|121.25|131.05
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|56.3|56.8|56.8|56.9|56.6|56.8|57.6|57.4|57.3|56.9|56.8|56.6|57|56.3|56.7|56.8|56.6|56.8|57||56.2|56.1|56|56.5|56.5|57.5|59.1|59.3|59|58.7|58.5|58.1|57.7|56.8|56.7|57.1|55.8||||56|56.2|60.3|59.7|60.3|61.1|61.1|61.1|60.9|61.4|61.1|61|62.5|61.9|62.8|62.4|63.3|62.6|62|62.2|61.6|61.5|59.7|||58.2|56.5|56.2|56.7|56.3|56.4|56|56|56.3|55.5|56.6|57.9|57.8|57.6|57.5|56.4|55.9|56.6|56.5|55.8|||||||||55|54.8|54.3|53.9|53.3|52.6|52.3|52|51.9|51.7|51.6||51.4|51.2|52.3|52.4|52.6|52|50.8|49.8|49.55|51.4|51.3|52|51.6|51.1|51|51.8|51.7|52.1|52.8|52.3|52.6|53|52.8|52|51.3|51.9|51.4|51.6|51.3|51|50.9|50.6|50.9|50.7|50.4|50|49.8|50.2|49.8|49.35|49.05|49.85|49.9|49|49.3|49.7|50.3|50.2|50.7|52.3|53.1|53.4|52.7|52.2|51.3|52.3|52.2|53.8|53.4||53.8|53|53.2|51.2|48.85|48.15|49.1|49.05|50.3|50.7|50.7|50.5|51.6|53|52.5|52.3|53.2|52.6|54.2|53.8||53.1|53.2|53.1|53|53.9|53.3|54|54|53.5|54.7|54.5|54.1|54|53.8|54.2|54.2|54|54|53.6|53.4|52.2|51.8|51.8|51.5|51.6|50.7|51|51.7|51.5|51|50.5|50|50|50.1|49.45|48.5|48.85|48.65|48.05|48.25|48.2|49.45|49.2|49.6|49.25|48.6|49.55|50.2|49.65|49.75|51.4|51.6|51.2|53.6|53.2|53.4|54.1|57.2|58.1|64|64.6|65.2|66.8|68|69.1|68.7
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|44.448|44.1556|41.5457|41.9624|38.7385|38.434|40.0497|40.084|39.4132|40.696|41.1464|41.1366|40.8967|40.882|41.0338|39.658|39.1684|39.7853|39.707||39.1684|40.4218|40.6862|40.7156|40.6421|39.9028|40.9261|40.3924|42.106|41.6164|40.6372|39.2223|40.4414|39.7217|39.658||39.8|38.9285|39.4622|38.4144|37.7192|38.0962|37.5772|37.5772|37.6996|37.3324|38.1892|38.6935|39.1195|37.5723|37.21|38.434|38.248|39.1684|38.9922|40.2455|40.1476|40.7743|40.2406|40.3924|39.1684|39.0705|38.86|38.6935|38.6788|38.4291|38.5809|38.2871|38.4879|38.3116|38.2039|38.7571|37.8612|37.7045|37.6996|38.1892|39.4622|35.7412|33.7828|33.7828|33.9443|34.0276|33.8905|33.8317|34.3948|34.0716|33.5673|33.7828|34.5172|34.6151|34.429|34.101|34.2822|33.7925|32.8035|32.8035|32.8525|32.9259|32.9015|32.8672|32.8035|32.6567|32.265|32.8035||32.7056|32.7301|32.8035|32.8035|33.0581|33.0532|33.0532|34.2724|33.7779|33.1463|32.8623|32.4608|32.8035|33.2932|33.1463|32.8525||33.538|33.7093|34.1255|33.9296|33.7828|34.762|32.8035|32.6126|33.7828|34.2724|34.664|35.3152|35.374|35.2516|35.4964|34.5661|35.2516|35.2565|34.8844|31.8341|33.9101|33.8317|31.8243|30.6052|30.3653|30.3555|||30.8451|30.2576|30.615|30.6003|31.4131|32.0691|30.615|29.6309|29.8659|29.8904|29.3812|28.4559|29.8708|30.8451||33.0435|33.7828|33.538|34.8109|32.8084|32.0691|31.8243|33.538|33.1414|32.0838|31.4327|32.5636|33.4156|34.5172|||36.2406|36.7204|36.7204|37.7045|36.7791|36.4805|38.2137|39.4622|41.0779|38.7278|39.9028|40.177|40.1476|40.789|40.6372|40.6372|40.6862|42.106|43.4965|43.5749|44.7989|45.7291|47.0021||48.2457|47.007|49.2151|48.4709|48.6178|47.4036|48.6178|49.4501|48.2261|48.2995|47.5064|43.6238|42.1599|42.4537|42.3019|42.3655|42.1109|42.0571|41.1317|41.0779|40.7449|42.39|42.1795|41.6213|42.3508|44.0645|42.106|40.4267|39.6482|39.707|39.8392|39.658|39.3153|39.1733||41.0828|42.3557|41.6213||41.1268|39.423|39.4622|41.1415|41.4745|42.1158|47.0021|55.812
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|704.35|695.05|700.35|703.5|700|702|711.425|721|734.7|734.025|729.35|718|722.9|727.575|720.25|720.375|704.225|714.05|716.5||707.525|695.05|679.6|675.75|670.025|667.05|670.525|668.05|662.5|645.55||639.025|641|639.075|630.925||638.05|643.125||636.3|638.675||631.5|638.775|651|635|632.7|661.325|649.875|616.075|613.55|593.2|611|641.75|654.4|641.05|645.5|656.275||685.025|688|693|682.225|652.85|654.875|640.175|637.45|640|642|636.5|646.25|655.525|648.425|645.55|663.125|673|679.975|685.8|696.9|684|670|676.275|677.6|662.7|670.425|662.5||676.4|665.5|691.5|693.55|686.1|690.025|710.525|719.975|702.55|701.1|706.775|709.025|709.025|702.15|695.125|692|707.875|707.95|691.075|683.1|681|661.3|654.525|631.875|672.025|685.7|695.025|696.125|688.05|690.625|697.725|680.275|690.25|701.15|706.95|728.45|723.475|722.075|722|720.025|720.075|718.925|714.15|714.575|711|707.75|705.525|720.6|722|720.55|732.5|741.5|740.65|754.025|756.325|759.175||755.15|751|719.25|717.85|714.525|708.5|698|691.475||689.5|705.05|683.725|674.5|680.525|672.55|669|675.575|690.525|685.5|687|713.625|696.55|687.55||682.5|689.025|650.75|650.65|663.075|660.625|660.6|687.575|694.5|695.15|682.95|671.025|665|665.55|701|705.3|692|689.925|683.7|686|685.525|682.5|681.15|688.225||692.5|668|689.025|680.92|667.9|657.17|661.5|670.5|668|665.23|656.38||645|613.5|625.5||645|626.12|623|619.12|616.02|608.15|620.05|602.77|595.83|593.4|612.02|602.55|595.98|597.58|615.75|605.45|601|597.6|608.42|607.95|610.17|603.17|595.2|572.75|584|580.5|581.4|566.6|576.05|546.42|564.52|553.55|546.12|545.67|537.52|523.8|515.73|494.9|517.5|545|542.5|542.55|546.1
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|29.25|29.3|29.05|29.2|30.05|28.6|28.25|28.25|28.05|27.8|27.7|27.8|27.8|27.9|28.05|28.1|28.2|28.2|28.3||28.3|28.05|27.8|27.95|27.7|27.65|27.8|27.95|28.15|28.4|27.85|27.65|27.7|27.6|27.4|27.3|27.2||||27.3|27.3|27.3|28.45|28.65|28.6|28.5|28.6|28.35|28.15|28|27.85|28.2|28.15|28.2|28.6|29|29.1|29.15|29.2|29.3|29.1|29.3|||31.25|31|30.7|30.85|30.8|30.7|30.8|30.6|30.75|30.5|30.6|30.75|31.7|31.55|31.35|30.8|30.7|30.6|30.35|30.1|||||||||29.9|29.9|30.05|30.1|30.1|29.9|29.6|29.4|29.45|29.5|29.45||29.5|28.8|29.1|29.5|29.5|29.45|29.75|29.75|29.6|29.35|29.15|29.4|29.5|29.3|29|29.2|28.9|28.8|29.2|29.65|29.9|29.75|29.55|29.3|29.15|29.25|29.2|29.2|29|28.9|28.9|29.1|28.85|28.7|28.65|28.4|28.1|28.25|27.7|27.55|27.25|27.2|27.2|27|26.85|26.7|26.8|26.5|26.5|26.55|26.3|26.4|26.7|26.5|26.2|26.45|26.15|26.55|26.6||27.25|27.3|27.35|27|26.65|26.75|26.35|26.1|26.35|26.5|27.35|27.25|27.5|27.75|27.75|27.7|27.95|27.7|28.1|27.95||27.15|27.05|27.35|27.7|27.8|27.8|27.95|27.95|27.8|28.35|28.35|28.4|28.5|28.75|28.7|28.4|28.55|28.7|28.6|28.7|29.05|29.1|28.7|28.2|28|27.6|27.7|27.8|28|28|28.05|27.9|27.85|27.9|28.1|27.45|27.2|26.95|26.85|26.8|26.55|26.7|26.3|26.95|27.25|26.65|26.75|26.9|26.6|26.75|27.3|28|28.3|28.55|28.25|28|28.25|27.45|27.05|27.45|27.65|27.85|27.5|27.75|27.85|27.9
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|35.1|35.35|35.7|35.6|35.95|35.9|35.85|35.5|35.15|34.95|35|35.35|35.4|35.45|35.2|35.3|35.25|35.15|35.2||34.9|34.8|34.5|34.45|34.4|34.35|34.35|34.3|34.55|34.45|34.45|34.5|34.65|34.5|34.4|35.3|35.25||||34.75|34.6|34.5|34.45|34.4|34.2|34.1|34.2|33.6|33.35|33.4|33.35|33.9|34.2|34|34.5|34.95|34.9|34.75|34.65|34.4|33.7|33.8|||34.1|34|34|34.15|34.2|34.1|34.05|34.1|34.6|34.3|34.65|34.8|35.2|35.2|35.1|35.1|34.85|34.75|34.65|34.9|||||||||34.45|34.4|34.25|34.15|34.3|33.9|34|33.55|33.55|33.35|33.45||33.45|32.95|33|33.35|33.5|33.85|33.7|33.5|33.2|33.6|35.8|35.5|35.55|35.7|35.6|35.25|34.55|34.25|34.2|34.9|34.8|34.8|34.5|34.7|34.3|34.85|35|34.9|34.4|34.3|34.2|33.7|33.75|34.2|34.65|34.1|33.35|32.75|32.65|32.6|31.85|31.6|31|30.55|30.3|30.15|30.3|30.15|30.05|29.95|29.75|29.9|30.3|30.4|30.5|30.45|30.05|30.5|31||31.8|32.1|32.6|33.2|33.05|33.5|33.05|33|33.3|33.5|34.05|34|34.05|34.05|34.05|33.95|34.05|34.2|34.55|34.85||33.95|34.1|35|35.35|35.05|34.7|35.05|35.15|35.55|36|35.85|35.85|36.05|35.85|35.8|35.7|36.3|36.25|36.05|35.95|35.95|35.75|35.5|35.05|34.6|34.4|34.5|34.15|34.5|34.25|33.95|33.7|33.6|33.3|33|32.6|32.85|32.5|32.6|32.7|33|33.3|34|34.2|34.05|32.3|31.9|33.25|34.35|34.35|34.7|35.65|36.05|36.1|35.95|36.05|36.15|35.8|35.4|35.75|36.3|36.05|35.9|35.9|36.2|36.5
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|1.65|1.65|1.658|1.67|1.662|1.65|1.626|1.635|1.613|1.608|1.616|1.6|1.595|1.57|1.56|1.569|1.567|1.569|1.555|1.548|1.545|1.537|1.574||||1.556|1.551|1.544|1.54|1.55|1.553|1.6|1.6|1.605|1.61|1.6|1.6|1.61|1.608|1.601|1.616|1.626|1.584|1.573|1.57|1.56|1.58|1.564|1.56|1.537|1.528|1.551|1.625|1.649|1.65|1.697|1.693|1.702|1.699||1.65|1.635|1.63|1.636|1.618|1.6|1.633|1.65|1.662|1.68|1.621|1.611||1.606|1.6|1.58|1.689|1.688|1.687|1.601|1.643|1.811|1.905|1.905|1.921|1.923|1.915|1.886|1.885|1.896|1.84|1.842|1.811|1.85|1.912|1.994|2.013|2.019|1.99|1.973|1.943|1.934|1.92|1.945||1.931|1.965|1.95|2.012|2.025|2.03|2.034|2.03|2.03||2.029|2.031|2.01|2.012|2.02|1.997|2.062|2.09|2.137|2.14|2.125|2.12|2.117|2.122|2.159|2.17|2.176|2.161|2.172|2.19|2.178|2.166|2.16|2.16|2.175|2.16|2.156|2.161|2.15|2.164|2.162|2.198|2.197|2.2|2.201|2.167|2.163|2.231|2.269|2.28|2.3|2.303|2.297|2.291|2.299|2.302|2.301|2.305|2.343|2.359|2.363|2.365|2.308|2.299|2.298|2.319|2.308|2.31|2.31|2.312|2.34|2.393|2.376|2.339|2.34|2.31|2.41|2.432|2.43|2.445|2.42|2.415|2.459|2.468|2.493|2.49|2.52|2.539|2.54|2.55|2.568|2.52|2.49|2.494|2.505|2.501|2.465|2.432|2.451|2.502|2.501|2.503|2.496|2.49|2.488|2.487|2.494|2.505|2.513|2.51|2.51|2.491|2.49|2.482|2.495|2.5|2.453|2.45|2.43|2.4|2.38|2.41||||2.445|2.481|2.498|2.531|2.577|2.584|2.605|2.611|2.621|2.616|2.573|2.559|2.598|2.567|2.59|2.664|2.68|2.694|2.689|2.71|2.75
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.8579|9.849|9.647|9.7029|9.7202|9.7977|9.8493|9.6857|9.6943|10.3487|10.5725|10.4063|10.3745|10.2109|10.099|9.4274|9.195|9.6513|9.393|9.3413|9.4791|9.7086|9.8338|9.669|9.8837|9.9612|9.9871|9.9354|10.5467|10.7878|10.6586|10.5639|10.0904|9.6513|9.3217||9.4016|9.3241|9.4188|9.3327|9.2122|9.6771|9.7546|9.5178|9.2811|8.9023|8.9539|9.238|8.9884|8.8506|8.8678|8.6268|8.7301|9.393|9.4791|9.9879|10.7878|10.6844|10.8394|10.5897|10.693|10.7017|11.2871|11.4335|11.6143|11.2274|11.4679|11.1235|11.2742||11.3904|11.7176|11.5798|11.5133|10.9342|10.7275|10.7791|10.6242|10.8265|10.4864|10.5897|11.2527|11.1063|10.8738|10.8652|11.3904|11.8159|11.1822|11.4049|11.4648|10.7627|10.1077|10.5487|10.9682||10.7113|10.189|9.9579|9.5041|9.3819|9.0759|8.331|8.1084|8.117||8.1598|8.0656|7.8687|7.8002||7.5347|7.432|7.1923|6.7984|6.3532|6.5158|6.4388|6.396|6.4987|6.4217|6.2718|6.4045|6.4302|6.3617|6.5415|6.8926|6.7813|6.6614|6.6785|6.5158|6.473||5.9935|6.1819|6.0107|6.0963|6.1049|6.259|6.4302|6.4902|6.4045|6.29|6.3103|6.4217|6.6357|6.6956|6.4122|6.7128|6.6272|6.4645|6.4645|6.4987|6.6016|6.5843|6.4499|6.4902|6.396|6.3018|6.2675|6.2076|6.0792|6.1305|6.2076|6.396|6.5158|6.4987|6.6443|6.6956|6.8797|6.473|6.3746|6.2247|6.336|6.4045|6.7042|7.0638|7.4149|7.4748|7.706|7.4491|7.415|7.5433|7.6974|7.6803|7.92|7.5947|7.3978|7.3464|7.2864||7.0125|6.7813|6.9397|7.2522|7.3549|7.3635|7.0835|6.9525|6.8926|6.5158|6.6614|6.8669|6.9011|6.9354|6.7727|6.6828|6.5929|6.533|6.6015|6.7136|6.3532|6.4773|6.6357|6.5316|6.4987|6.3275|5.8566|5.3599|5.4456|5.2743|5.0089|5.0269|5.2367|5.5252|5.5077|5.2804|5.2629|5.4465|5.3766|5.6257|5.7962|5.8049|5.7787|5.6738||5.9186|5.9973|6.2559|6.2738|6.2112|6.3991|6.4394|6.4707|6.5333||6.5434|6.5065|6.6139|6.4394|6.4438|6.8287|7.0793
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|56.09|56.14|56.62|57.35|56.7|58.7|58.8|58.59|58.96|58.16|58.99|59.03|58.77|58.1|58.24|59.8|59.4|58.5|57.89||58.85|57.79|58.52|59.01|60.01|59.74|60.69|61.24|60.83|62.96|63.79|62.84|62.4|63.63|63.67|||63.64|63.91|63.36|65|64.21|62.16|62.09|62.62|63.99|63.08|62.99|61.28||59.61|60.32|60.89|64.53|64.4|68.54|69.95|69.65|70.81|70.77|69.2|67.17|67.41|67.8|67.85|67.92|68.03|68.29|67.55|69.1|68.76|68.87|67.32|67.4|68.3|67.5|67.16|65.44|68.29||68.81|70.07|74.07|73.51|74.27|74.67|71.1|69.32|69.88|68.71|67.67|67.07|66.7|66.25|66.29|65.88|65.75|65.57|65.5|63.93|62.35|61.81|62.32|61.44|61.02|61|61.39|61.47|62.67|63|61.66|60.77|61.83|61.98|60.4|58.81|59.61|59.73|60.32||60.37|60.89|60.46|59.67|59.5|60.85|61.08|59.99|58.45|60.14|59.68|59.66|59.34|59.94||60.46|60.5|58.95|58.42|57.21|58.81|57.12|56.15|55.98|57.69|57.55|56.08||55.5|55.11|54.82|54.28|54|53.73|53.67|53.52|53.72|53.98|55.35|55.24|54.34|54.05|54.72|53.88|54.58|53.02|53.57|52.77|51.19|50.92|49.41|49|48.49|48.09|48.56|48.15|49.33|49.03|48.78|46.12||46.95|45.96|45.97|45.75|44.25|43.26|42.3|42.45|43.24|42.64|41.4|41.8|42.65|43.26|44.08|47.38|46.32|45.78|45.37|45.75|45.75|45.7|46.01|46.28|46.27|46.29|45.8|46.53|45.9|45.15|45.31|46.6|46.8|47.31|47.08|46.62|45.31|45.13|44.54|44.87|44.51|44.32|43.88|43.36|42.7|42.34|43.26|43.67|43.02|41.55|41.45|41.01|40.28|40.31|40.15|39.74|40.21|41.05|40.44|39.89|38.86|39.28|40.5|39.63|38.56|38.56|40.85|41.23|41.45|43.53|44.77
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|20|20.1|20.15|19.95|20|19.95|20|20.25|20.2|20|19.8|20.05|20.2|20.2|20.55|20.75|20.75|20.75|20.85||20.5|20.5|20.45|20.55|20.8|20.9|21.3|21.7|21.25|21.1|21.25|21.15|20.85|20.85|20.9|20.95|20.85||||20.95|21|20.8|20.8|21.1|20.8|20.8|21|21.1|21.3|20.65|20.25|20.55|20.4|20.15|20.4|20.75|21|21.05|20.85|20.7|20.6|20.6|||20.7|20.85|20.85|21.1|20.95|20.95|20.9|20.8|20.85|20.65|20.7|20.8|20.85|20.95|21.1|21.15|21.15|20.95|20.8|20.65|||||||||20.35|20.2|20.25|20.35|20.55|20.55|20.5|20.45|20.5|20.65|20.55||20.35|20.4|20.35|20.45|20.55|20.15|20.3|20.3|20.3|20.6|20.75|21|20.95|21|21.4|21.6|20.8|20.5|20.85|21.3|21.4|21.3|20.95|20.5|20.4|20.9|20.95|21.05|21.1|21.35|21.35|21.7|21.75|21.5|21.35|21.15|20.9|21.1|21.15|21.3|21.1|20.85|21.05|21.05|21|20.9|21.4|21.3|21.4|21.95|21.05|21.25|21.4|20.8|20.25|20.55|20|21.1|20.9||21.65|21.65|21.6|21.3|21.2|20.7|21|20.85|21.25|21.2|22.1|22.25|22.2|22.75|22.65|22.55|22.75|22.15|22.65|22.55||22.1|21.55|21.7|22.5|23|23|22.85|23.15|22.3|22.45|22.25|22|22.2|22.25|22.25|22.2|22.25|22.25|22.2|22|21.85|21.7|21.55|20.85|20.95|20.4|20.6|20.75|21.6|21.1|20.8|20.55|20.6|20.8|20.7|20.65|20.65|20.45|20.35|20.3|20.1|20.5|20.45|21.1|22.5|21.75|22.1|22.15|22|21.7|22.2|22.65|22.55|22.5|21.9|21.45|21.35|20.8|20.7|19.9|20.05|20.3|19.9|20.55|21.15|21.3
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|88.2|87.8|87.1|87|86.8|86.6|86.5|86.3|85.7|84.7|84.5|84.5|84.6|86.5|86|85.7|85|85.2|85.2||85|84|82.7|83.7|84.7|85|86|87.2|87.9|87.7|87.6|87.6|88.4|88.6|88.3|87.6|88||||89|88.7|87.8|87.5|88.3|88.1|87.8|87.4|87.9|86.9|86.1|85.3|85.8|85.6|85.5|86.4|87.6|87.2|88.5|88.7|88.3|87.3|85.5|||85.9|86.5|85.9|86.4|85.9|85.9|85.9|84.8|85.2|85.4|86.1|88|88.3|87.9|88.2|88.8|88.4|86.7|84.9|83.7|||||||||82.3|82.8|83.3|84.5|84.9|83.3|82.5|81.6|81.5|81.3|81.7||80.8|80.5|81.3|81.5|81.4|81.2|82.1|81.8|82.7|85|84.3|84.8|84.5|84.2|83.4|83.7|82.5|82|82.8|85.8|85.1|84.3|82|81.5|80.8|81.6|81.2|81.1|80.8|81.4|82|82.3|81.4|81.1|80.7|80.6|79.5|79.2|79.4|78.3|77.1|76.9|77|75.3|75.5|74.4|74.2|74.2|75.1|75.2|75.4|74.3|74.9|74.5|71.5|73.2|71.3|70.4|69.9||71.4|74.4|74.9|72.6|70.5|70|71.5|72.9|75.2|75.6|81|82.2|83.9|84.8|84.3|84.7|84.3|83|84.7|84||82|81.3|82.1|84.2|85.1|85.5|86.1|85.8|85.4|87.5|86.6|85.8|87.1|88.6|89|88.4|90.3|90.2|89.4|89.1|88.4|87.4|86.9|85.6|86|84|85.9|86.2|87.1|85.4|84.1|81.6|83.5|85.3|86|85.8|86.7|86.5|86.2|84.1|88.6|89|86.4|88.4|84.7|80.5|83.3|83.9|83.5|87.3|90.3|92.8|93.4|97.2|97|95.4|97.1|96.5|97|98|99.1|100|99.2|100|101.5|99.6
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|194|194.5|194.5|195|192|192|190.5|189|188.5|186.5|189|187|190|192|190|187|186.5|185.5|184.5||183|181.5|180.5|181.5|181.5|182|185.5|186|184|184|181.5|183.5|184|180|177|178|178.5||||178|178|176.5|175.5|175.5|176|175|175|173.5|171|172|171|175.5|175.5|174.5|178|178.5|179|179.5|175|172.5|174|169|||168.5|169.5|167|169|169.5|169|168|168.5|170|170|170.5|172|171.5|171|168.5|170|170.5|167|163.5|163|||||||||162|162|162|164.5|160|160|160|159|159|155|154||154|150|153|155.5|154.5|154.5|156|154|153|156|157|157.5|157.5|157|156|158|157|155.5|158|160|159|158.5|154|152|150.5|152|151.5|151|148|146.5|147.5|146|147.5|150|146.5|145.5|141.5|143.5|143.5|140.5|138|135|136.5|133.5|132.5|130.5|128.5|125.5|124|127|125.5|125.5|131.5|131|130|134|130.5|134|138.5||144|144|145|140.5|140|140.5|143|142|147.5|150|155|153.5|154.5|155|155.5|157|156|154.5|158|157||153|153|154.5|154.5|154|158|158|166.5|164.5|168|164|160|165|168.5|173.5|174.5|174|177|178|179|180.5|178.5|178|176|176.5|173|175.5|177.5|176.5|176.5|175.5|177.5|175|174.1413|170.7844|167.847|173.3021|177.0786|174.9805|174.9805|175.8198|172.0432|169.1059|171.204|170.3647|162.8116|166.5882|166.5882|165.7489|167.847|180.0159|182.114|181.6944|180.8552|179.5963|178.3375|177.0786|176.659|173.7217|178.3375|179.5963|180.8552|177.0786|180.4356|181.2748|184.6317
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|14.5|14.65|14.65|14.65|14.7|14.65|14.7|14.6|14.55|14.5|14.4|14.45|14.65|14.6|14.55|14.55|14.4|14.3|14.15||14.1|14.05|13.95|13.95|13.9|13.9|13.9|14.05|14.05|14.1|14.15|14.1|14|14|13.95|13.85|13.8||||13.75|13.8|13.8|13.75|13.7|13.75|13.75|13.75|13.6|13.5|13.5|13.45|13.65|13.5|13.55|13.85|14.05|14.05|13.9|13.8|13.7|13.75|13.7|||13.7|13.5|13.3|13.35|13.25|13.2|13.2|13.2|13.2|13.15|13.2|13.2|13.2|13.1|13.15|13.15|13.1|13.1|13.05|13|||||||||13|13|13|13|13.05|13|12.9|12.8|12.85|12.8|12.75||12.8|12.8|12.8|12.85|12.8|12.75|12.75|12.7|12.95|13|13|13|13.05|13.05|13.05|13|12.95|13|13|13.05|13.1|13.1|13.05|12.95|12.9|12.95|12.9|12.85|12.7|12.7|12.65|12.65|12.7|12.75|12.85|12.85|12.75|12.75|12.65|12.5|12.35|12.4|12.45|12.4|12.4603|12.4104|12.4104|12.2609|12.2111|12.2111|12.0616|11.9619|12.3606|12.5101|12.5101|12.7593|12.7593|12.9587|12.9587||13.0584|13.0085|13.0085|12.9587|12.9587|13.0085|13.0085|12.9587|13.2079|13.2577|13.507|13.4073|13.4571|13.507|13.4073|13.4073|13.507|13.4571|13.5568|13.507||13.4571|13.4571|13.5568|13.7063|13.6066|13.4073|13.4571|13.4571|13.4073|13.507|13.4571|13.4073|13.3574|13.3574|13.4073|13.4073|13.3574|13.4571|13.507|13.5568|13.4571|13.3076|13.2079|13.0584|13.1581|12.9587|13.0085|13.1581|13.2079|13.2577|13.1082|13.0085|12.9587|12.9587|12.859|12.7593|12.8092|12.8092|12.8638|12.7688|12.8163|12.7688|12.7214|12.9112|12.9112|12.7688|12.8638|12.8638|12.8163|12.8163|12.8163|12.9112|12.9112|13.0536|12.9112|12.7214|12.7214|12.7214|12.6739|12.8638|13.0536|13.0536|12.9112|12.8638|12.9587|13.1486
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.7239|0.7538|0.7538|0.7688|0.7788|0.7838|0.7788|0.7788|0.7838|0.7838|0.7738|0.7738|0.7838|0.7738|0.7688|0.8038||0.7988|0.7988||0.7688|0.7688|0.7738|0.7838|||0.7788|0.8138|0.8387|0.8287|0.8387|0.7738|0.7489|0.7389|0.7489|0.7638|0.7688|0.7538|0.7538|0.7588|0.7489|0.7239|0.7089|0.6989|0.7039|0.7089|0.6989|0.684|0.7289|0.7289|0.7439|0.7439|0.7638|0.7638|0.7339|0.7289|0.7439|0.7389|0.7439|0.7339|0.7239|0.7189|0.7139|0.7039|0.7039|0.664|0.649|0.639|0.659|0.649|0.654|0.6627|0.6132|0.5835|0.5638|0.5835|0.6973|0.7022|0.6478||0.9099|0.9||0.9|0.9|0.8852|0.8803|0.8951|||0.8902|0.8902|0.8951|0.8753|0.8852|0.8753|0.8704|0.8555|0.8308|0.8308|0.8259|0.8407|0.8358|0.8456||0.8506|0.8407|0.8358|0.8506||0.8407|0.8407|0.8308|0.8506|0.8654|0.8654|0.8753|0.8852|0.8803|0.8605|0.8704|0.8704|0.8803|0.8704|0.9|0.9248|0.8753|0.8654|0.8555||0.8456|0.7912|0.7764|0.7863|0.7616||0.7962|0.7814|0.7962|0.8209|0.8308|0.8209|0.8308|0.8407|0.8506|0.8456|0.8605|0.8753|0.8704|0.8654|0.8555|0.8308|0.816|0.811||0.8061|0.816|0.811|0.811|0.811|0.8011|0.7814|0.8605|0.8704||0.8753|0.8605|0.8506|0.8506|0.8259|0.8259|0.8259|0.811|0.811|0.7962|0.816|0.816|0.8209|0.8209|0.811||0.8358|0.8308|0.8308|0.816|0.8209|0.8308|0.816|0.7912|0.7715|0.7764|0.7715||0.7121|0.7072|0.7368|0.7418|0.7418|0.7517|0.7715|0.7764|0.7715|0.7863|0.7764|0.7715|0.7715|0.7715|0.7566|0.7616|0.7665|0.7715|0.7616|0.7517|0.7616|0.7665|0.7566|0.7368|0.7319|0.722|0.7319|0.7566|0.7566|0.7566|0.7566|0.7863|0.7863|0.7863|0.7814|0.7962||0.8308|0.8308|0.8407|0.8803|0.8753|0.8605|0.8605|0.8704|0.8555|0.8506|0.8456|0.8456|0.8456|0.816|0.8209|0.811|0.8555|0.8456|0.8555|0.8506|0.8852|0.8951
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1362|1393.5|1376|1380.1|1385|1387.25|1391.45|1412|1411.6|1423|1450.1|1455.2|1481.95|1467.05|1421.6|1405.05|1391.6|1400.95|1385.55||1384.65|1390|1426|1505|1543.05|1562.1|1662|1740.1|1734.05|1741.25||1740.25|1681|1656.5|1621.35||1623.15|1643.95||1607.75|1598.5||1589.7|1608.2|1615|1662.15|1691.35|1682.3|1648.55|1614.65|1630|1725|1739|1721|1740|1781|1803.75|1812.7||1820|1819|1821.5|1830|1815.2|1850|1858.6|1871.4|1848.9|1885.1|1886.55|1830.25|1878|1926.05|1968|1985|1983.05|1975.05|1948.55|1950|1947.9|1846|1824.95|1815|1804|1838|1860||1815|1814|1813.95|1809|1809|1809|1841|1818.05|1786.55|1820|1836.4|1772|1715.35|1698.5|1723.85|1757|1795|1795.5|1838|1830|1825.55|1826.05|1841.45|1865|1901.2|1962|1961.3|1964.95|1936.35|1965|1918.95|1896.1|1910|1929.7|1915.05|1890.4|1873.65|1881.65|1887.15|1897|1905.1|1924.55|1909.1|1893.95|1876.95|1902.1|1916.5|1895.85|1884.05|1944|2005|2021.1|1986.05|1982.2|1985.05|1915||1890|1870.05|1850|1952.25|1952.3|1945.05|1941|1965||1965.1|1997|1970.05|2020.5|2018.75|2040|2042.5|2062.3501|2062|2028|2016.75|2032.7|2080.1001|2168.5||2180|2196.8501|2150.7|2130.05|2151.7|2143.75|2100.1001|2170.05|2161.05|2162|2206.3501|2127.7|2140|2201.5|2258|2270|2292.2|2282|2265|2242.1499|2260.25|2274|2250|2253.8999||2232.95|2160|2222|2215|2180|2162.6499|2211|2210.6499|2181.55|2190.5|2182.1499||2151|2175|2102||2147.45|2210|2237.45|2262.1001|2344.1001|2365.5|2335|2290.7|2221.1001|2176.2|2181.2|2205|2201|2122|1986.05|1957|1955.1|1941|1973|1981|1965.05|1962.1|1988.55|1970.5|1947.95|1912|1894.5|1980.1|1920.25|1909|1950|1975|1905.35|1881|1920.05|1882.2|1815|1945|1994|1994.05|1988.55|2022|2010
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|67.8|67.8|67.1|67.2|67|66.9|65.9|65.8|65.4|64.4|64.8|65.2|65.5|64.8|66.5|66|66|66.2|65.4||64.9|63.4|63.2|63.9|65.7|66.6|69|70.4|71.3|69.9|69.5|70.1|71.8|71.5|70.8|71.1|71.3||||71|70.6|70.5|70.5|69.8|69.7|69.5|71.1|70.7|70.3|67.6|66.7|68.8|67.5|67.1|68.9|71.2|71.1|70.5|67.7|66|65.6|66.1|||66.6|66.3|65.6|67.4|66.6|66.5|66.3|66.3|66.5|66.2|67|68.2|68.5|67.9|67.6|68.3|67|66.3|65|63.9|||||||||62.4|61.8|61.4|62|62.7|62.5|61|59.6|60|58.9|57.8||57.9|56.9|58.4|60|59.7|59.1|60.4|60.5|61|63|63.6|65.3|64.3|63.7|64|62|61.9|61.8|63.2|64.6|65.3|64.3|60.8|60.1|59.5|60.2|59.4|59.1|58.8|60|60|60.4|59|58.2|57.7|57.5|57.2|58.2|57.2|57.4|57.1|56.2|56.4|55.2|54.3|53.6|54.2|53.3|52.8|53.1|52.1|51.7|53|52.2|49.55|51.2|48.95|52.9|54.2||57.1|56.6|56.6|58|55.8|54.1|54.8|55|57.5|57.3|62|62.8|64.3|64.6|64.6|65.5|66.2|64.6|66.7|66.9||64.7|62.1|63.5|67.5|68.6|68.6|68.6|68.4|68.2|70.4|68.8|67.6|67.9|68.7|69.3|69.2|70.8|67.9|66|65.6|66.2|66.1|67.2|64.9|67.3|64.2|61.7|62.3|64.4|64.6|63.8|62.9|62.5|64.8|64.6|62.1|61.8|59.2|59.1|57.7|54.8|55.7|54.4|57.5|56.3|52.9|53.9|54.6|56.9|57.9|63|66.5|67.6|68.2|66.6|65.3|66.2|66.6|66.1|68|71.6|78|77.3|79.5|80.1|80.1
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|10.04|10.02|10.2|10.29|10.21|9.93|9.952|10.2|10.11|9.903|10.2|9.999|9.68|9.663|9.605|9.699|9.543|9.67|9.02|9.405|9.001|8.7|8.59||||8.59|8.523|8.522|8.779|8.731|8.5|8.601|8.583|8.541|8.554|8.698|8.503|8.3|8.129|8.1|8.201|8.43|8.351|8.427|8.41|8.43|8.45|8.379|8.37|8.333|8.149|8.386|8.201|8.151|8.5|8.69|8.904|8.945|8.9||8.918|8.9|8.895|8.327|8.681|8.864|8.9|8.751|8.979|8.9|9.031|9.151||9.357|9.267|9.21|9.2|9.2|9.2|9.401|9.42|9.49|9.5|9.823|9.755|9.756|10.03|9.824|9.817|9.706|9.476|9.556|9.768|9.501|9.651|9.624|9.818|9.961|10.01|10.01|9.902|9.722|9.701|9.801||9.96|9.961|10.07|10|9.966|10.29|10.2|10.16|10.06||10.09|9.97|10.1|10.04|10.02|10.25|10.17|10.19|10.23|10.3|10.19|10.02|10.06|10.02|10.08|10.07|10.06|10|10.03|10.15|10.06|10.05|10.13|10.19|10.1|10.13|10.01|10.13|10.07|9.99|9.999|9.913|10.05|10.17|10.1|9.952|9.912|9.972|9.982|10.01|10|10.24|10.19|10.07|9.994|10.1|10.1|10.13|10.13|10.04|10.04|10.09|9.915|9.9|9.973|10.1|9.96|10.05|10.22|10.45|10.8|10.9|10.84|10.78|11|11|10.82|11.6|11.77|11.56|11.38|11.43|11.34|10.85|10.6|10.55|11.01|11.37|11.3|11.35|11.5|11.51|11.3|11.8|12.15|11.12|11.01|10.8|10.36|10.58|10.68|9.702|10.68|10.48|10.22|10.04|10.09|10.06|10.4|10.5|10.61|10.34|9.932|9.711|9.999|9.714|9.618|9.46|8.83|8.582|8.01|8.621||||8.55|8.551|8.503|8.393|8.285|8.229|8.256|8.12|8.056|8.11|8.01|8.2|8.35|8.297|7.755|8.401|8.656|8.692|8.766|8.707|8.603
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|97.8|96|96.1|95.7|96.2|95.7|95.2|94.7|94.4|93.7|93.9|94.6|95.1|94.8|93.6|92.6|92.3|92.2|92.2||91.6|96.2|95.3|95.2|98.9|98.9|98.5|100|98|97.9|97.8|98|97.6|97.5|97.9|98.4|98.2||||99|99.1|98.1|98.1|98.6|97.2|96.6|96.5|95.6|95.2|95.3|94.5|95.6|95.6|96.5|97.1|98.5|99.2|99.4|99.5|98.2|97.1|95.2|||97.4|98|98|98.5|98.5|98|97.8|97|97.1|96.7|99.1|102|102.5|101|101|102.5|102|100|100|99.2|||||||||98.8|99.2|99.4|99.5|99.4|100.5|97.7|95.7|95.9|96.7|96.8||97.7|96.5|97.8|99.5|99|98.5|99.9|99.7|99.4|100.5|101|100|100.5|99.8|99.5|100|102|102|110.5|110|108|107.5|106|105.5|104|104.5|108.5|107.5|106.5|106.5|107|107|105.5|104|101.5|101.5|100.5|100|98.8|98.4|98.2|97.5|96.8|94.3|89.6|88.4|88.5|86.5|88.1|88.6|87.8|88.1|89.6|89.3|88|89.8|88.2|89.3|88.5||91|92|88.1|85.5|84|83.7|86.7|89.4|90.9|90.8|95.1|94.6|95.2|94.5|93.5|94.2|96.2|94.6|95.3|94.4||94|92.9|91.8|92.5|92.5|92.2|92.6|92|91.6|93.3|92.7|93.3|91.6|92.5|93.6|92.8|94.5|94.5|94.2|94.5|94.5|93.3|93.7|91.8|91.8|91.9|92.2|90.4|91|88.4|86.8|85.4|85.8|86.2|86|85.2|83.8|81.5|82|80.8|79.6|80.2|77.8|78.5|78.3|76.5|76.6|75.5|79.4|81.8|86.4|88.7|89.3|89.6|89|88.8|89.6|89.6|89.8|90.1|91.3|93|91.1|92.7|94.5|95
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.4953|1.4953|1.515|1.5347|1.5248|1.4855|1.4855|1.5347|1.5347|1.5347|1.5642|1.5642|1.5543|1.5543|1.5445|1.515||1.5051|1.5347||1.5248|1.5445|1.5543|1.5543|||1.5543|1.5347|1.5642|1.5642|1.6134|1.6035|1.5937|1.5838|1.574|1.5642|1.5642|1.5838|1.5642|1.5642|1.5642|1.5642|1.5642|1.5445|1.5445|1.5543|1.5543|1.5445|1.5445|1.574|1.574|1.5642|1.6232|1.6035|1.6232|1.633|1.6429|1.633|1.6232|1.6134|1.5937|1.5838|1.574|1.5838|1.574|1.5543|1.5347|1.5347|1.5445|1.5445|1.5543|1.5543|1.5445|1.5445|1.5347|1.5347|1.5248|1.5248|1.5248||1.515|1.515||1.5347|1.5642|1.5642|1.5543|1.5347|||1.5248|1.515|1.515|1.5248|1.5347|1.5248|1.5642|1.574|1.5543|1.5445|1.5347|1.5347|1.5347|1.5347||1.5248|1.5248|1.5248|1.515||1.4953|1.4855|1.4756|1.4658|1.4953|1.5248|1.5347|1.5543|1.5642|1.5642|1.5543|1.5543|1.5543|1.5642|1.5937|1.5937|1.5937|1.574|1.5347||1.5445|1.4756|1.456|1.4461|1.456||1.4658|1.4658|1.5051|1.5051|1.4855|1.4953|1.515|1.515|1.515|1.5248|1.5248|1.5347|1.5543|1.5937|1.574|1.5838|1.5642|1.5445||1.5347|1.5248|1.515|1.4953|1.4855|1.4855|1.5051|1.515|1.5642||1.5937|1.6035|1.6035|1.5838|1.574|1.574|1.5642|1.5642|1.5642|1.6134|1.6232|1.6429|1.6429|1.6429|1.6035||1.633|1.6527|1.7019|1.6921|1.6822|1.6724|1.6527|1.6724|1.6625|1.6625|1.6625||1.6822|1.6724|1.6822|1.6822|1.7019|1.6921|1.7412|1.7412|1.7314|1.7314|1.7314|1.7216|1.7314|1.7314|1.7117|1.7609|1.7511|1.7412|1.7314|1.7019|1.7216|1.7511|1.7412|1.7117|1.6921|1.6822|1.6822|1.6625|1.6625|1.6527|1.6625|1.633|1.6429|1.6625|1.6527|1.6625||1.6625|1.6527|1.6429|1.6625|1.6625|1.6527|1.6625|1.6527|1.6822|1.6724|1.6625|1.6527|1.6527|1.6822|1.6724|1.6429|1.6724|1.6822|1.6625|1.6724|1.7314|1.7412
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3550.1499|3533.5|3543.1001|3541|3525|3519|3501|3500|3520|3510|3517.6001|3500.1001|3419.25|3417.25|3673.3|3649.25|3639.25|3615.25|3591||3525|3446.25|3401|3394|3304|3280.2|3265.25|3272.05|3257.25|3227.8501||3285.25|3269.25|3259.25|3247.25||3225.05|3251.25||3265.55|3238.1001||3203.25|3200.25|3199.25|3184.8501|3183.25|3186|3176.25|3188.25|3199.95|3194.2|3156.3501|3150.2|3170.3501|3182.75|3215.1001|3215.05||3160.1499|3143.95|3124|3142.2|3147.05|3130|3139.1001|3145.8501|3142.3|3195|3225.05|3187.55|3170|3129.6001|3117.7|3102.6001|3162.5|3161.3501|3165.75|3130|3102.1001|3086.2|3023.8999|3012.25|3013.8|3019.5|3032.55||3068.55|3096.1499|3042|3031.45|3087.1001|3102.75|3077.6499|3071.95|3045.05|3026.5|3012.1001|2995|2993.25|2984.25|2991.7|2986.25|2995|3009|3004.7|2985.25|2989.25|2993.05|2977.25|2978.25|2998.25|3017.25|2988.25|2990.25|3015|3035.25|3075|3040|3024.25|3027|3093|3095.25|3120.25|3160|3125.05|3106.05|3093.5|3085|3050.05|3039.25|3036.25|3053.25|3047.25|3045.25|3065.25|3069.25|3077.25|3067.6001|3081.2|3065.3501|3011|3014.25||2987.25|2960.25|2969|2924.25|2909.5|2892.8501|2885.5|2883.25||2912.25|2925.05|2912.25|2886.6001|2945.25|2940.25|2930.25|2942.25|2905.2|2901|2904|2925.75|2956.5|2998.05||2953|2909.8999|2925.55|2927.8501|2940.1001|2962.25|2921.1499|2987.1001|2990.45|3000.05|3010|2992.3|3025|3096.7|3125|3192.7|3180|3108.8501|3092|3064.25|3077.1499|3115|3116.3999|3097.2||3158.5|3140|3218|3216|3201|3246|3272|3325.1001|3326.05|3333.8501|3334.95||3356|3345|3325.2||3342.1499|3295|3232.05|3255.1001|3150.7|3136.7|3118.75|3066.05|3034.2|3080|3213.1001|3187.7|3171.6001|3233.7|3200|3130.1001|3109.05|3150|3146.05|3153.3501|3164.05|3135.05|3100.3999|3042.8|3039.6001|3021.55|3044.25|3083|3108|3111.05|3147.25|3098.75|3041.1499|3028.3501|3005.1499|2957.3999|2950|3020|3075|3048.3501|3065.5|3131|3194.55
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1144.7|1144|1161.85|1190|1191.05|1163.15|1156.15|1136|1131|1123.65|1117.55|1112.85|1108.7|1134.3|1102|1092.25|1098.05|1100|1072.8||1047.1|1050.1|1048.75|1032.05|1037.35|1016.2|975.4|978.8|979|979||967.9|981.1|982|981.1||986.2|975.5||980|960||934.5|923.35|924.15|925.55|945.4|957.2|953|948|958.85|966.2|975.05|968|985.05|979.9|994.5|981.1||992.15|995|972.5|971|961.1|956.35|973.05|978.05|966|980|976.5|971.1|973|964.8|975.05|982.15|962.6|961.05|979.5|999.65|996|967|957.2|960.85|954.35|945|915.55||923|915.05|903.2|904|917.75|900.45|900.1|910.1|910.1|916.55|915|916.05|895.3|889|904.2|882|878|872.15|861.1|859.95|862.65|870|838.05|829.9|858.05|870|891.95|878.75|870.2|876.15|880|856|847|837.95|833|836|841.6|845|834.55|835.15|833|835.1|817.1|815|817.2|800.75|798.8|796.55|790|796.85|801|797.75|788.15|801|791.65|812.1||831.2|835.65|831.2|834.1|835.25|837.45|843.85|851.4||841.1|845|842.1|840.75|852.25|873.35|874|876.6|867.95|861.6|875|886|875|880.25||879.15|860|840.5|840.8|809.5|801.9|807.95|821.1|828.3|833|850|845.05|856|911.95|909.05|885|871.55|846.35|838|846.05|848.15|851.8|836.4|833.45||823.15|794|808.85|815|821.5|800|792|803.1|825|835|841||837.9|831.65|810.05||825|840.3|837.35|830.05|830.05|792.25|784|778|781|782.35|780.05|776.2|760.85|756.1|751|746|748.2|728.4|765.05|777.05|787|761.35|752.15|737.45|731.55|707.9|698.35|707|735.15|717.55|675.85|666.1|662.9|655.15|653.5|652|675.1|683|690|683.95|669.05|658.45|655.25
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|168.5|170.5|166|168.5|168|168.5|166.5|162.5|162|161.5|164|164.5|167|165|168.5|167|165|165|162.5||162|157.5|155.5|167|176|181.5|185|188|191|192|192.5|191|193.5|196|199|200|193.5||||191|189|188|194|208.5|202|197.5|194.5|191.5|191|190.5|184.5|190|183.5|181.5|183.5|194|184|186.5|189.5|188|185|183.5|||185|181|181|193.5|194.5|195.5|192|189|192|190|192|196|196|186.5|188|183|177|169.5|166|164|||||||||158|157.5|156.5|159|156|157|154|146.5|146|145|141.5||142.5|143|142.5|151|151.5|154|157|156.5|155|160.5|164|169.5|164|163|161.5|167|166.5|167|173|177|175.5|172.5|164|164.5|164.5|167.5|165|163.5|160|163.5|165|164.5|163.5|162.5|157|156|148.5|148|146.5|142.5|141|142.5|144|140.5|141|136.5|135|132.5|130|129|122|121|125|127|125|122|118.5|118.5|123.5||135|135|133.5|135.5|131|123.5|125|127.5|131.5|135.5|144|147|150.5|150.5|152.5|152.5|159.5|166|173|173||172.5|170.5|172.5|179.5|183|180|186|187|179|191|190.5|186|182|186|189|171|173|174|173.5|153.5|153.5|149|151|154|151.5|143|148.5|147|152|155|155.5|160.5|177|175|179|163.5|159|153|154|148.5|143.5|146.5|150|162|162.5|157|158|163.5|166.5|172|184|184.5|183|191.5|186|182.5|186.5|199|201|204|214.5|223.5|218.5|217.5|216.5|220
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|32.5|32.95|33.05|32.9|32.75|32.8|32.5|32.15|32.05|31.75|31.75|31.9|32.3|32.4|32.3|32|32|32.1|32.2||32.25|32.7|31.7|31.65|32.2|32.05|33.2|33.4|33.55|32.5|32|32.1|32.2|32.05|32.15|31.7|31.25||||31.25|31.1|31.2|32.25|32.2|32.15|32|31.9|31.75|31.55|31.45|31.25|31.6|31.5|31.6|31.95|32.5|32.5|32.65|32.4|32.1|31.9|32|||32.3|32.25|32|32.3|32.15|32.05|32.05|31.9|32.1|32.1|32.45|32.7|32.8|32.8|32.75|32.8|32.7|32.45|32.35|32.4|||||||||31.95|31.9|31.95|32|31.9|31.85|31.85|31.55|31.45|31.25|31||31.1|31.1|31.35|31.6|31.45|31.4|31.6|31.15|31.05|31|31.05|31.5|31.25|31.5|31.15|31.5|31.05|31.15|31.35|31.95|33.1|33.4|32.75|32.3|32|32.45|32.1|31.9|31.75|31.45|31.55|31.35|31.3|31.05|31.25|31.1|30.65|30.65|30.55|30.3|29.9|30|30.1|29.7|29.9|29.9|30.65|29.8|29.9|29.95|29.8|29.6|30.5|30.15|29.3|29.8|29.65|29.6|29.5|||||||||31.3684|32.5072|32.6107|33.2837|34.0601|34.3189|34.4742|34.1636|34.4742|35.2507|34.8883|35.1471|33.3872||32.8178|32.6107|33.3354|33.9048|33.9566|34.3189|34.1636|33.9048|33.4389|34.3189|33.9048|33.8013|34.0601|33.4907|33.6978|33.7495|33.9566|33.9566|33.7495|33.4389|33.4389|32.8696|32.5072|32.1449|32.3002|31.7825|32.6107|32.6107|32.9731|33.2319|33.0766|34.1636|34.4224|34.4224|34.7848|34.6813|34.733|34.2154|33.6978|33.1284|32.7143|32.7143|32.3002|33.2319|33.6978|33.3354|33.4907|33.9048|33.0248|33.2837|33.4907|34.2672|34.4742|34.0601|33.4907|32.7143|32.6625|33.2319|33.646|34.1636|34.8365|35.2507|34.8883|35.4577|36.4412|36.7
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|12.15|12.2|12.2|12.25|12.25|12.15|12.1|12.1|11.95|11.8|11.8|11.85|12.05|12|12|12.1|12.05|12.2|12.15||12.2|12.4|12.4|12.5|12.9|13|12.85|12.85|13.1|13|13.05|12.95|12.8|12.8|12.7|12.75|12.5||||12.7|12.6|12.5|12.65|12.9|12.95|12.85|12.95|12.95|12.85|12.75|12.75|13|13.1|13|12.9|13.45|13.55|13.65|13.7|12.6|12.5|12.55|||12.8|12.8|13|13.2|13.05|12.75|12.25|12.05|12|11.8|12|12.45|12.3|12.15|12.5|12.55|12.4|12.15|11.8|11.4|||||||||11.25|11.3|11.35|11.45|11.5|11.4|11.45|11.25|11.25|11.15|11.1||11.15|10.9|11|11.15|11.1|10.85|10.9|10.7|10.8|10.8|10.85|11.1|11.1|11.05|11.05|11.1|11.05|11.05|11.25|11.45|11.45|11.5|11.3|11.2|11.2|11.45|11.45|11.4|11.35|11.4|11.55|11.5|11.75|11.85|11.85|11.5|11.4|11.75|11.7|11.5|11.4|11.55|11.6|11.5|11.35|11.2|10.9|11.45|11.5|11.6|11.65|11.85|12|11.9|11.8|11.8|11.5|11.8|11.7||12|11.75|11.65|11.35|11.25|10.95|10.7|10.5|10.75|10.6|11.1|11.1|11.4|11.8|12|12.2|12.2|11.8|12.1|12.1||11.85|11.5|11.7|11.85|11.8|11.7|11.65|11.6|11.15|11.55|11.45|11.35|11.25|11.6|11.2|10.95|10.8|10.6|10.45|10.35|10.35|10.05|10.1|10|10|9.86|10.05|9.7|9.58|9.55|9.92|9.94|10.05|10.1|10.25|10.15|10.2|10.05|10.05|9.94|9.92|9.91|9.62|10|10.05|9.75|9.83|9.7|9.6|9.63|10.1|10.4|10.5|10.4|10.1|9.98|9.99|10.25|10.4|11.3|11.75|12.95|12.85|13|13.15|13.15
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.2|2.21|2.2|2.19|2.18|2.19|2.19|2.19|2.18|2.17|2.2|2.21|2.24|2.25|2.29|2.28|2.41|2.4|2.45|2.44|2.42|2.37|2.35|2.39|2.39|||2.4|2.39|2.39|2.42|2.44|2.37|2.35|2.35|2.34|2.33|2.36|2.35|2.32|2.3|2.32|2.3|2.27|2.27|2.28|2.27|2.3|2.25|2.18|2.16|2.12|2.14|2.13|2.14|2.17|2.23|2.24|2.29|2.26|2.26|2.27|2.26|2.24|2.25|2.26|2.23|2.28|2.3|2.29|2.28|2.3|2.3|2.3|2.3|2.29|2.26|2.27|2.25|2.25|2.25|2.21|2.16|2.16|2.14|2.19|2.23|2.21|2.22|2.22|2.2|2.18|2.19|2.14|2.18|2.17|2.16|2.16|2.14|2.15|2.14|2.14|2.17|2.16|2.14|2.15|2.13|2.15|2.15|2.15|2.15|2.15|2.16|2.16|2.17|2.16|2.18|2.14|2.14|2.18|2.18|2.18|2.18|2.18|2.22|||2.2|2.19|2.19|2.21|2.23|2.22|2.24|2.25|2.25|2.25|2.27|2.27|2.28|2.27|2.27|2.28|2.28|2.29|2.21|2.18|2.2|2.17|2.18|2.2|2.17|2.23|2.24|2.23|2.2|2.23|2.24|2.25|2.25|2.24|2.27|2.25|2.25|2.29|2.34|2.32|2.33|2.33|2.31|2.33|2.33|2.31|2.36|2.34|2.41|2.46|2.41|2.53|2.5|2.52|2.51|2.52|2.52|2.46|2.45|2.45|2.44|2.45|2.43|2.43|2.42|2.44|2.44|2.44|2.45|2.43|2.42|2.42|2.4|2.43|2.45|2.45|2.41|2.42|2.41|2.37|2.44|2.44|2.35|2.31|2.31|2.3|2.29|2.3|2.29|2.31|2.29|2.27|2.27|2.27|2.23|2.24|2.23|2.22|2.15|2.15|2.15|2.16|||2.14|2.15|2.16|2.17|2.17|2.17|2.18|2.13|2.13|2.12|2.11|2.08|2.07|2.04|2.1|2.11|2.14|2.1|2.16|2.25|2.24
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.555|0.55|0.55|0.545|0.54|0.545|0.545|0.535|0.56|0.565|0.56|0.57|0.575|0.565|0.555|0.57|0.57|0.56|0.565||0.565|0.565|0.555|0.56|0.57|0.6|0.565|0.6|0.605|0.605|0.6|0.6|0.6|0.6|||0.595|0.6|0.6|0.605|0.595|0.6|0.6|0.61|0.6|0.6|0.6|0.595|0.595|0.605|0.61|0.595|0.585|0.57|0.6|0.61|0.615|0.615|0.605|0.61|0.61|0.605|0.605|0.605|0.615|0.615|0.615|0.635|0.65|0.655|0.66|0.655|0.66|0.67|0.675|0.68|0.675|0.68|0.68|0.67|0.675|0.675|0.675|0.675|0.675|0.67|0.665|0.66|0.665|0.65|0.655|0.665|0.655|0.655|0.66|0.66|0.665|0.665|0.665|0.67|0.665|0.655|0.675|0.675|0.66|0.665|0.675|0.67|0.675||0.67|0.675|0.67|0.67|0.67|0.665|0.665|0.68|0.68|0.665|0.665|0.675|0.67|0.66|0.655|0.66|0.65|0.63|0.62|0.61|0.61|0.61|0.61|0.615|0.615|0.61|0.615|0.62|0.625|0.62|0.615|0.615|0.59|0.58|0.58|0.59|0.58|0.575|0.56|0.555|0.555|0.555|0.555|0.535|0.53|0.53|0.525|0.52|0.52|0.51|0.51|0.51|0.505|0.51|0.51|0.515|0.52|0.51|0.505|0.498|0.51|0.51|0.515|0.52|0.52|0.525|0.525|0.525|0.52|0.515|0.51|0.515|0.52|0.525|0.53|0.525|0.53|0.53|0.53|0.535|0.53|0.53|0.535|0.54|0.54|0.545|0.545|0.545|0.54|0.56|0.565|0.555|0.565|0.57|0.565|0.56|0.56|0.555|0.545|0.54|0.54|0.53|0.525|0.53|0.525|0.525|0.52|0.52|0.52|0.515|0.498|0.492|0.49|0.49|0.494|0.492|0.505|0.52|0.52|0.52|0.515|0.515|0.51|0.496|0.498|0.51|0.505|0.515|0.515|0.51|0.505|0.515|0.515|0.52|0.515|0.515|0.53|0.535|0.54|0.535|0.54|0.55
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|53.87|52.84|52.52|52.61|54.23|55.5|56.39|56.19|56|55.62|55.55|56.34|55.86|55.75|55.44|55.66|56.04|55.14|55.01||56.6|55.88|54.82|55.67|56.29|53.05|54.05|53.49|53.44|53.5|52.78|53|52.88|53.16|52.6|||53.13|54.31|55.56|56.31|55.36|55.54|54.8|53.65|53.15|52.62|51.96|52.08||52.98|51.48|52.01|53.09|52.63|52.97|53.05|52|53.81|53.93|53.5|52.65|52.22|52.46|52.8|52.25|52.46|52.15|52.09|52.12|51.21|52.33|52.09|51.75|51.96|51.48|52.23|51.97|52.58||52.85|52.95|51.37|50.72|51.19|50.8|49.93|49.53|49.87|49.42|48.55|48.5|48.61|47.96|47.93|47.54|47.3|48.1|47.96|47.56|47.4|47.5|46.09|45.39|45.95|45.57|45.82|45.42|45.87|46.51|45.3|45.91|46.26|45.9|45.94|45.81|45.49|45.46|44.88||44.57|44.4|43.87|43.52|43.19|44.23|43.19|41.57|41.93|42.5|42.37|42.71|42.46|42.32||42.13|41.63|42.11|42.89|43.14|43.04|43.17|42.73|43.1|43.29|42.9|42.88||42.85|42.75|42.1|41.77|41.48|40.43|39.59|38.58|37.83|38.54|38.51|37.43|37.25|37.41|37|36.99|36.79|37.24|37.28|37.16|37.33|37.05|37.3|37.14|37.3|37.1|37.37|37.43|38.42|39.33|38.82|38.49||37.65|37.62|37.7|38|37.66|37.23|37.01|36.89|37|36.71|36.62|36.81|37.09|37.37|37.85|37.7|37.8|37.95|38.1|38.43|38.19|38.23|38.7|38.64|38.76|38.42|38.38|38.74|38.5|38.19|38.42|38.44|39.35|39.51|39.94|39.82|39.33|39.26|39.73|38.91|38.69|39.35|39.57|39.8|38.94|39.66|39.2|39.75|39.02|38.47|37.99|37.17|36.72|36.98|36.96|37.27|37.41|37.67|37.61|37.05|36.52|36.14|35.73|35.33|35.1|36.19|36.82|36.78|36.48|37.86|38.46
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|224|222|221.5|220|218.5|218.5|220|218.5|221.5|221|223|225|224|223|221|222|217|216|215.5||215|213.5|208|211|212|211|209.5|210|209.5|212|216|215|211|211|210.5|209.5|207.5||||210.5|208.5|205.5|203|201|214.5|237|237|236.5|227.5|221.5|219|223.5|224|225|227.5|231.5|230|233|229.5|227|227.5|223|||223.5|224|219.5|218.5|216.5|217|216|215.5|216.5|210.5|208.5|213.5|213.5|210.5|207|208|208|206|203.5|200|||||||||195.5|195.5|195.5|196|194|186.5|185|182|182|182.5|181.5||178.5|172.5|177|180.5|179|182|184|184|183|185|180|181|179|179|183|188|187|186|185.5|181.5|178.5|178.5|175.5|173.5|172|174.5|174|174.5|172|172|172.5|172|172|168|163|161|153.5|152|151|150|146|145|145.5|143|142.5|142.5|142.5|140|139.5|142|141.5|139|144.5|142.5|138.5|142.5|139|142.5|144||152.5|155|156|151.5|147.5|143|148|148|155.5|158|163.5|159|163|163.5|166.5|167.5|175|173|168|158||155|154|156.5|156.5|155.5|156|157|157.5|155.5|160|159|157.5|156|158.5|159.5|158.5|159.5|160.5|161.5|158|155|152.5|151|149.5|147.5|145.5|148|149|152|151.5|149.5|147.5|148.5|149.5|149|144|143.5|140.5|141.5|138.5|136.5|138|136|138|136|129|131.5|134.5|137|140.5|143.5|150.5|156|169.5|169|169|173.5|174|175|180|182.5|185|180.5|181|178|179
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|9.445|9.33|9.285|9.28|8.87|8.09|8.075|8.3|8.28|8.28|8.22|8.26|8.08|8.06|7.92|7.89|7.81|7.82|7.7||7.735|7.91|7.88|7.965|8.04|8.125|8.11|8.08|8.18|||8.07|8.01|8.06|||7.92|7.85|7.9|7.88|7.68|7.62|7.25|7.375|7.68|7.6|7.705|7.775|7.8|7.535|7.73|7.63|7.7|7.91|7.7|7.92|8.06|7.62|7.34|7.48|7.85|8.13|8.25|8.13||8.135|8.02|7.93|8.02|8.11|7.925|7.99|7.865|7.94|7.76|7.58|7.58|7.5|7.435|7.4|7.45|7.45|7.29|7.28|7.26|7.195|7.175|7.05|7.15|6.955|6.9|7|7.24|7.28|7.105|7.05|7|7.065|7.05|7.05||6.92|6.9|6.675|6.6|6.5|6.48|6.5|6.495||6.53|6.54|6.535|6.47|6.48|6.44|6.565|6.59|6.605|6.68|6.72|6.56|6.56|6.515|6.37|6.43|6.59|6.57|6.58|6.57|6.56|6.285|6.215|6.35|6.345|6.37|6.345|6.325|6.515|6.36|6.32|6.335|6.2|6.155|6.18|6.07|6.13|6.255|6.23|6.05||5.935|5.95|6.07|6|5.87|5.735|5.61|5.555|5.345|5.34|5.26|5.32|5.3|5.325|5.405|5.43|5.5|5.44|5.18|5.165|5.135|5.17|5.28|5.11|5.03|5.14|5.12|5.19|4.98|5.09|5.27|5.175|5.26|5.38|5.26|5.21|5.15|5.355|5.32|5.2|5.14|5.17|5.19|5.29|5.61|5.625|5.685|5.8|5.84|5.86|5.97|5.995|5.98||5.855|5.985|5.72|5.705|5.71|5.805|6.04|5.945|5.81|5.785|5.7|5.5|5.44|5.41|5.51|5.61|5.47|5.18|5.04|5.09|5.015|5.015|4.834|4.81|4.76|5.065|4.962|4.968|4.9|5.075|5.055|5.2|5.15|5.1|5.11|5.355|5.42|5.325|5.555|5.39|5.15|5.18|5.36|5.28||5.58|5.815
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|90|90|96.6|97|97.2|96.7|96.7|95.5|96|96.5|96.4|96.3|96.2|96.2|96|95.4|94.7|94.5|94.4||94.3|93.9|93.7|93.7|92.5|93.1|93.5|93.5|93.5|93.5|93.8|94|94|93.6|93|93|92.9||||93|92.5|93|92.9|93|92.4|92|91.7|90.6|90.3|89.8|89.7|90.1|89.8|89.3|90|90.2|90.2|90.8|90.7|90.7|90.9|91.1|||90.2|91|90.1|90.2|90.2|89.9|89.9|90|90|89.6|89.3|89.6|90|89.6|89.1|88.5|88.4|88.5|89|88.8|||||||||88.4|88.2|88|88.1|88.1|88.5|88.5|88.2|88.3|88|88||88.5|88.3|88.6|88.5|87.8|87.5|87.7|87.8|87.4|87.5|87.1|87.1|87.5|87.6|87.8|88.1|87.8|87.6|87.7|88.7|88.5|88.8|88.5|88.1|87.4|87.9|87.3|86.7|86.3|86.1|86|85.8|86.1|86.1|86.5|85.9|85.5|86.1|86.1|85.8|85.5|85.2|85.1|85.5|85.3|85.4|85.4|85.2|85.1|85.9|85.6|85.5|86.7|86.2|85.1|86.5|86|87.4|87.6||88.8|89.1|89.5|89|89.4|88.6|89|88.5|89.1|89.4|92.1|92.1|92.1|92.2|92.4|92.1|92.4|91.8|92.1|92.1||92|91.6|91.8|92.1|92.5|91.6|91.7|91.8|91.2|92.7|91.6|91.8|92.2|93|92.5|92|92.3|92.2|91|90.3|90.2|89.3|88.5|88.3|88.4|88.4|87.7|87.8|88.7|88.7|89|88.1|88.2|87|86.7|86.4|86.4|86.3|85.7|85.3|85.2|85.1|84.8|85.7|85.9|85.8|86.3|86.3|86.5|86.9|88.5|88.6|89.2|88.5|86|85.2|86|92.4|92.3|92.9|93|92.8|93.3|93|94.7|95
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|218|220|223|225|224.5|226.5|224.5|224|225|228|224|225|226|225|228|226.5|227|224.5|222||222|221.5|216|216.5|217|217|218|221|221|222.5|223.5|221.5|221.5|219.5|217.5|215.5|212||||216|218.5|233.5|233.5|232|230.5|227|227|222.5|220|218|217|218.5|214|213.5|215|217|215|209.5|206|212|215.5|201|||213|218|215.5|216.5|213.5|215|219.5|220|218|214|216.5|223|224|222.5|218.5|216|212|211.5|215|226.5|||||||||227|224|226|225|224.5|226|224|224|222.5|223|224||231|228.5|237.5|236.5|236|235|238.5|231|231|234.5|237.5|240.5|238|238.5|240.5|241.5|235|230.5|234.5|235|232|232|225|219|214.5|217|217.5|217.5|215.5|219.5|219.5|217.5|222|224|220.5|212.5|210.5|211.5|212|210.5|203|197.5|198.5|199.5|199.5|198.5|195.5|191|189|192.5|192|189.5|197.5|194.5|194|198.5|193|193|193||195.5|190.5|183|185.5|176.5|178.5|188|188|190.5|187.5|194.5|195|199|200.5|198.5|200.5|205.5|200|199.5|196||186.5|182.5|185.5|188.5|183|179|179|176.5|176.5|183.5|182|177.5|174|174|177|175.5|181.5|179|182|177|167.5|157.5|161|160|156|144|142|140|142.5|136.5|135|135|137.5|142.5|143.5|142|142|140.5|139.5|135.5|134|134.5|135|145.5|144|141|141.5|140|137.5|138.5|136.5|143|158|161|159|160.5|161|158.5|157.5|156|158|160|160|160|163|163
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|151|153|152|154|154|152|152.5|151.5|149|145|151.5|153.5|153.5|152.5|153|151.5|149.5|155|156||158|153|153.5|155|155.5|155.5|163.5|172|182|179|174.5|173|173|169.5|170.5|170.5|165||||167|166|163.5|166.5|170.5|174.5|173|175.5|174|170.5|170|166.5|166.5|160.5|161|164.5|171|172.5|175|173.5|170.5|168|165.5|||165|167|167.5|176.5|164|158.5|145.5|143.5|141.5|140.5|142|142.5|145|141|139.5|140.5|143.5|142|141|138.5|||||||||134|137.5|136|138.5|140|136|133.5|124.5|126|122.5|116||115.5|113.5|115.5|118|115|113|115|113.5|113.5|120|118.5|120.5|116|115.5|115.5|117.5|117|117|121|127.5|125|125|121|119|119|120.5|121.5|120.5|119.5|119.5|123|124.5|125.5|121|116|123|124|122|111|107|105|103.5|103.5|102.5|103.5|100|103.5|101.5|102|105|104|107.5|109.5|106.5|96|93|87|94.1|96.6||99.3|97.8|99.2|97.5|91.1|88.6|90.1|90.2|95.1|97.3|105.5|105|107.5|108|107|109|112|110|114|116.5||114|111.5|114|115.5|122|121.5|122|123|119|124.5|125|124|124.5|125.5|127|120.5|120.5|120.5|120|108|106.5|103.5|105.5|104|105|103|130.5|136|139.5|141|143|141|140|143|144.5|144|142|135|134.5|131.5|126.5|127.5|123|127.5|129|121.5|122|122|127.5|127|134.5|136|139.5|143.5|139.5|138.5|139|147.5|146.5|157|164.5|172.5|169|172|179|184
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|38.85|38.35|38.3|38.35|38.2|38.25|38.35|37.75|37.7|37.45|37.35|37.55|37.7|38|38.3|37.6|37.45|37.15|36.95||36.65|36.2|36.1|36.6|37.15|37.3|38.05|38.2|38.75|38.7|38.3|38.7|38.7|38.2|38.05|38.5|38.05||||37.5|37.05|36.8|36.65|36.85|36.95|36.9|37|36.8|36|35.7|35.5|36.3|36.3|36.15|36.9|37.35|37.2|37.1|36.75|36.35|35.95|35.3|||35.8|36.55|35.85|35.8|35.4|35.35|35.4|35.25|35.3|34.9|35.7|35.75|35.6|35.15|35.5|35.4|35.1|34.4|33.95|33.75|||||||||33.5|33.1|32.95|33.1|33.65|33.7|33.4|32.8|33|33.2|32.8||32.45|31.65|32.1|32.6|32.65|32|32.45|32.1|32.15|32.75|32.65|33.1|33.2|32.9|32.65|33.2|32.85|33.25|33.65|34.35|34|33.85|33.25|32.8|32.9|33.5|33.25|32.9|32.75|33|33.65|33.45|33.15|32.55|32.4|32.45|31.9|32.3|31.75|31.45|31.3|31.65|31.85|31.6|31.65|31.25|30.6|30.4|30.7|31.25|31.85|31.5|30.7|30.2|28.55|28.95|28.4|29.15|29.5||30.6|30.65|30.75|30.15|29.05|29.1|29.3|29.15|29.7|29.8|31.6|31.6|32.25|32.6|32.3|32.75|33.15|32.7|33.8|33.6||33.05|33|33.4|34.1|34.2|35.1|35.6|35.95|35.8|36.6|36.2|36.05|36.3|36.65|36.35|36.05|36.1|36.4|36.4|35.85|35.4|34.9|35|34.5|34.55|33.95|33.7|34.05|34.8|35.3|35.2|34.75|34.95|35.4|35.75|35.4|35.15|34.25|33.85|33.05|32.4|32.7|32.05|33.85|34.65|32.55|33.15|33.25|33.6|35.05|36.55|39.05|44.8|45.95|45.5|45.15|46.45|47.55|47.05|47.75|48.6|49.35|48.4|49.5|49.85|49.9
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|535|528.5|550|546.45|543.25|534.25|520.05|508.5|502|495.6|497.25|478.6|468.1|471.2|474.35|476.1|469.05|468.25|460.45||449|438.45|436.9|435.05|443|451.15|465|464.55|460.25|457.1||468.35|438.5|442.2|434.2||411.9|413.1||431.55|436||443.8|448|449.65|458|461.85|463.6|461.65|458.6|458.75|457.6|463|462.3|453.6|450.15|436.05|424||426.55|423.05|428.5|426.5|423.1|425.3|427.15|426.15|429.45|428|426.2|428.6|417.15|421.15|421|426.65|435.45|436.85|435.7|435.1|432.55|425.05|434.05|430.5|434.05|437.3|435.85||425.05|432.05|426.25|436|442.1|445.95|446|451.4|447.25|446.9|445.25|447.8|434.25|429.25|437.3|436.85|442.5|435.4|435.35|430.05|433.2|435.2|426.6|427.3|437.05|435|422.65|418.6|423.35|430.25|428.45|425.2|420.8|429.5|429.05|436.25|430|435.2|445.05|448.05|439.2|441.1|429.5|426.15|429.1|429.9|430.2|427.1|417.4|410.5|412.55|431.25|440.5|441.05|453.2|454.5||452|459|453.65|458.05|447.6|426.85|421.25|416.25||409.55|409.05|406.95|389.1|401.1|404.2|417|424.65|414.05|407.5|408.5|405|410.05|412.6||412.05|405.1|389.05|388.1|403.25|404.3|411.05|424.05|424.9|432.05|426.3|418.25|424|423.95|408.85|418.35|413.2|382.05|377.5|379.2|379|376.5|378.65|375.9||376.45|365.75|378.05|374.1|377|373|374.15|368.3|378.85|384.9|354.1||359.05|368.15|370.1||378|371.25|370.1|365.05|362.8|367|360.75|360.2|359.25|361.65|356.8|353.6|364.2|366.15|364.75|362.5|366.15|366.5|366.2|364.2|362.2|363|364|362.7|364.05|357.1|357|364|363.55|365|368.3|364.05|362.1|358.7|358.15|348.85|347|347|350.1|345.05|344.4|353.6|354.6
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1061.85|1058.2|1059.3|1049|1065.65|1063.45|1060.1|1061|1054|1058.55|1063.95|1052.2|1051.5|1039|1058.2|1040.05|1036|1028.4|1038||1006|1012.6|1012.9|997.55|994.55|1005.05|1012.9|1021|1018.05|990.1||991|992.2|981.75|992||991.1|988.3||972.65|970.95||962.85|965.05|972.1|980|979|975|970|962.6|968|952.1|954|956.1|968.5|964|980.75|985.55||988.05|987.1|985.1|980|975.1|972.05|972.1|978|971.1|970.1|986.6|990.2|984.2|974.85|995.5|992.95|981.65|975.6|965.35|964.05|964.05|962|970.05|966.45|978.25|973.25|974.05||972|973|973.4|985.05|972|965.15|959|965.05|957.55|955.5|978.65|986|982|976|965.15|954.4|955.2|964.25|955.3|954|933.05|921|910.05|915|930.55|918.95|946.05|953.2|951.85|957.6|920.05|918|919.35|914.5|914.6|916|915|907.3|902.1|910.45|908.05|910.1|895.25|898.05|901.55|890.35|878.3|893.45|889.05|902.85|905.816|920.533|917.989|940.739|940.839|936.049||969.027|945.928|933.704|933.056|929.514|903.072|904.169|890.05||888.104|893.093|883.065|872.389|890.399|909.707|910.605|908.061|905.017|921.581|921.232|913.748|915.993|922.978||908.46|904.069|892.345|878.076|858.12|860.365|870.293|891.547|901.774|897.184|889.851|869.096|898.033|870.094|844.25|871.341|876.081|859.018|839.162|827.487|834.173|834.222|834.123|832.576||831.279|828.635|838.463|830.081|831.329|825.342|826.24|829.383|834.123|820.203|817.26||799.349|798.351|805.236||813.767|800.846|818.207|838.114|833.823|828.984|793.362|795.258|798.251|811.223|811.821|799.249|787.275|789.371|773.905|793.262|773.306|774.603|770.312|768.317|769.265|757.341|745.367|723.914|726.957|736.387|716.879|710.444|700.465|701.513|703.708|694.479|676.917|673.524|675.021|673.774|675.021|688.492|705.454|708.448|698.47|718.426|731.847
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|42.05|42.35|42.6|42.4|41.9|41.85|41.8|41.45|41.05|40.85|41.55|41.2|43.1|43|42.95|42.85|42.3|42.05|42.05||41.95|41.9|41.7|41.6|41.7|41.7|41.8|42|42.05|42.05|42.05|41.85|41.8|41.4|41.45|40.9|40.85||||40.85|40.85|40.8|40.6|40.6|40.55|40.95|41|40.65|40.2|40.25|40|40.55|41.4|41.2|41.8|41.75|41.7|41.5|41.7|41.75|42.05|42.2|||42.25|42.3|41.85|42.1|41.95|41.85|41.85|41.8|41.7|41.25|41.5|41.75|41.7|41.8|41.6|41.1|41.15|41.15|40.75|40.65|||||||||40.5|40.7|40.6|40.6|40.5|40.4|40.3|40.25|40.35|40.3|40.1||40.1|40.3|40.35|40.1|40.2|40|39.6|38.7|39.3|40.3|41.15|41.7|41.85|42.7|43.6|43.7|43.7|43.55|43.85|44.35|44.2|44.65|44.6|44.55|43.9|44.55|44.85|44.7|43.95|43.6|43.55|43|42.75|42.85|42.3|42.2|41.8|41.8|41.85|41.7|41.15|40.8|41.2|41.2|41.05|41.55|40.55|40.4|40.45|40.35|40|39.8|39.65|39|38.45|38.7|38.15|38.8|38||38.85|39.4|39.5|39.55|38.9|37.85|38|37.8|39.2|39.8|43.2209|42.9482|43.4481|43.5844|43.539|43.7662|43.7208|43.4481|43.9935|43.8117||43.5844|43.4481|43.539|43.539|43.539|43.4935|43.8117|43.4935|43.1754|43.6299|43.4935|43.1754|42.9482|42.5846|42.3573|42.3573|42.63|41.9938|41.9938|41.7211|41.6302|41.4484|41.7211|41.4484|41.4484|41.0848|41.4484|41.3575|41.2666|40.8121|40.7667|40.5394|40.6758|40.6758|40.6303|40.7212|40.9939|40.9485|39.5396|39.3578|39.3578|39.4941|39.1306|39.5396|39.7214|39.6759|40.1759|40.3576|39.9941|39.8577|40.5849|40.5849|40.4485|40.3576|39.585|39.1306|38.8579|39.4032|39.6305|39.2669|40.4485|40.7667|40.4485|40.3576|40.5849|41.0848
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|2790.05|2869.2|2889.1001|2873|2825|2813.3|2801.1001|2763.25|2743.3501|2711.8999|2691|2687.1499|2664.45|2691|2721|2740|2787.1499|2765.8501|2718.75||2620|2670.1001|2670|2678.8501|2712.05|2750|2734|2732.6001|2772|2860.05||2851.55|2892|2896|2880.1499||2927.1499|2934.05||2886|2887.95||2861|2837.1001|2829|2803.8999|2766.7|2722.5|2642.7|2731.05|2721.05|2712.6001|2735.3|2746.75|2765.5|2753.05|2733.3501|2703||2675|2670.3|2672.2|2651|2640|2656|2687|2656|2671.3501|2663|2700|2760|2776.1001|2785.1499|2755|2782|2765|2755|2740|2771.05|2791|2755.55|2765|2742.8999|2647.55|2570|2445||2428|2440|2420.6499|2390.1499|2383.5|2405|2441.3999|2482.5|2510|2517|2509.25|2481.25|2503.1001|2503|2520|2580|2581.1001|2569.45|2530|2553.8501|2540|2581|2493.3|2531.3|2620.1001|2682|2691.6001|2648.1001|2606.6499|2690|2740|2735|2732|2732|2740|2730|2730|2715.1001|2714.3501|2682.3999|2690|2653.2|2615.95|2627|2675|2680|2681.3|2662.55|2587.95|2521|2579|2658.2|2591|2570|2612.25|2620||2700.55|2730.1001|2732.25|2685|2681.75|2641|2630.3501|2635.1499||2581.8501|2589.95|2568.05|2560.25|2590|2560.6001|2566.6001|2580|2550|2510|2510|2490.05|2469.2|2439.55||2406.1001|2425|2469.6499|2425|2420|2455|2500|2592.7|2572.25|2599.05|2564.3999|2511.3501|2470|2506|2530.3|2550.05|2559.8501|2536.1001|2489.3|2469.8|2511.05|2561.1001|2551|2590.05||2513.6001|2445|2526|2554.75|2490.2|2466.7|2450|2494.7|2504.05|2491.55|2505||2520.05|2567.6001|2479.3||2363.3|2358|2407.25|2446|2420.1001|2401|2375|2326|2325|2307|2350|2376|2405.8501|2383.45|2361.8501|2301.3501|2285|2243.25|2251.25|2267.8999|2269.8999|2279.6499|2289|2234|2251|2210.95|2170.2|2127.8501|2146.55|2188|2200.05|2126.1001|2091.8501|2090.05|2095|2080.05|2063.6499|2056.25|2046.2|2025|2032.55|2055|2118.6001
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.7639|0.7639|0.7738|0.7738|0.7837|0.7738|0.7738|0.7788|0.7738|0.7738|0.7589|0.754|0.7937|0.7937|0.8036|0.8036||0.8085|0.8085||0.8036|0.8085|0.7937|0.8036|||0.8085|0.8085|0.8234|0.8185|0.8185|0.8185|0.8234|0.8185|0.8135|0.8036|0.8135|0.8085|0.8085|0.8036|0.7937|0.7788|0.7738|0.7837|0.7788|0.7688|0.7887|0.8036|0.7986|0.8036|0.8135|0.8135|0.8185|0.8085|0.8284|0.8433|0.8532|0.8532|0.8532|0.8581|0.8532|0.8581|0.8681|0.873|0.8879|0.8929|0.8829|0.8929|0.9028|0.9127|0.9077|0.9325|0.9474|0.9722|0.9921|0.9921|0.9821|0.9921|0.9772||0.9871|0.9623||0.9425|0.9276|0.9226|0.9077|0.8929|||0.8829|0.8829|0.8879|0.8829|0.8929|0.8879|0.9028|0.9028|0.8879|0.8829|0.8829|0.878|0.8681|0.8631||0.873|0.8581|0.873|0.8879||0.9028|0.8929|0.8829|0.9077|0.9127|0.9077|0.9127|0.9177|0.9028|0.9127|0.8929|0.8879|0.8978|0.9077|0.9177|0.9226|0.9077|0.8829|0.8383||0.8383|0.8135|0.8085|0.8085|0.7937||0.8036|0.7986|0.7887|0.8085|0.7937|0.7837|0.7986|0.8135|0.8185|0.8185|0.8135|0.8135|0.8185|0.8284|0.8234|0.8234|0.8185|0.8234||0.8135|0.8085|0.8085|0.8234|0.8185|0.8433|0.8532|0.8532|0.8929||0.9127|0.9226|0.9276|0.9325|0.9226|0.9474|0.9573|0.9276|0.9077|0.9028|0.9276|0.9375|0.9425|0.9524|0.9623||0.9821|1.002|1.0119|1.0119|0.9921|0.9921|0.9921|0.9921|0.9871|0.9871|0.9821||0.9772|0.9821|1.0218|1.0218|1.0218|1.0218|1.0317|1.0615|1.0417|1.002|0.9921|0.9722|0.9772|0.9524|0.9474|0.9722|0.9722|0.9871|0.9772|0.9722|0.9673|0.9772|0.9871|0.9673|0.9474|0.9425|0.9524|0.9573|0.9474|0.9276|0.9127|0.9177|0.9127|0.9177|0.9226|0.9325||0.9524|0.9524|0.9474|0.9772|0.9821|0.9821|0.9772|0.9722|0.9722|0.9871|0.9871|0.9673|1.0119|1.0119|0.9921|1.002|1.0218|1.002|0.9871|0.9921|1.0218|1.0317
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|53.9|53.7|53.5|53.8|53.9|53.4|53.1|52.7|52.8|52.6|52.6|52.6|52.4|52.5|52.9|52.9|52.2|51.8|51.6||51.9|50.8|51.6|52.5|53|53.1|54.2|55.2|55.3|55.2|55.5|55.5|55.2|55.2|55.2|55.5|55.3||||55.7|55.3|54.9|55.4|55.6|55.6|55.5|55.4|55.5|55.7|55.4|55|55.5|55|54.7|55.1|55.2|55.5|55.6|55.3|54.4|53.8|53|||52.9|52.9|52.1|52|51.5|51.3|51.3|51.2|51.7|51.6|51.8|51.9|52|51.5|51.6|52.1|51.6|51|49.8|49.85|||||||||49.3|49|49.15|49.5|49.4|49.4|49.2|48.3|48.25|48.55|48.45||48.3|47.55|48.1|48.8|48.75|47.8|48.5|48.15|48.25|49.3|49.6|49.95|50.1|49.5|49.05|49.3|49|49.05|50|50|50.3|50.4|50|49.45|49.5|49.9|49.65|49.55|48.95|49.6|49.9|49.65|49.85|49.6|49.4|49.2|48.7|48.7|48.2|48.45|48.1|47.35|47.6|46.55|46.3|46.3|45.95|45.7|45.7|46.6|46.3|44.95|45.8|44.9|42.65|42.95|41.85|42.9|43.35||44.55|44.45|44.6|43.55|42.15|41.1|42.25|42|42.85|43.55|45.7|45.65|46.6|46.7|46.9|47.15|47.65|47.05|48.2|48||47.6|47.6|48.75|49.8|50.5|50.1|50.9|50.8|50.6|51|50.6|50.4|50.4|51.1|51.4|51.2|51.2|51|51.2|50.2|50.1|49.5|49.4|49.15|49.15|48.15|49|49.9|49.7|49.85|49.35|48.7|49.9|50.3|50.9|50.1|49.9|48.6|48.5|47.25|46.6|50.4|50.2|51.1|50.6|49.55|50.2|50.3|49.7|50.7|51.2|53.6|54.7|55.3|54.7|55|56.1|57.4|57.2|58.8|60.7|61.5|60.4|61.3|61.7|61.8
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|89700|88500|89700|88500|85100|85300|86500|86200|85200|85700|88100|88200|89300|89300|96500||93000|94700|97500|98300|97500|96800|97200|98700|103300|107000|112000|115500|114500|112700|113900|111700|118500|123000|127900|122100|108200|102300|101100|102500|97000|97200|98300|97000|92800|90200|87700|88100|86800|83100|84300|87000|87900|86400|88100|88000|91300|99200|100400|100600|93500|93500|95300|93200|90600|91400|91000|93100|94000|92500|94200|93000|90800|89500|94300|95500|89600|90500|88800|86800|86800|86300|85700|84200|84000|83400|81300|81200|||79900|79200|80400|80600|81400|81200|82100|81400|80600|80800|77000|77200|75800|73800|71800||69700|69300|71600|70300|70100|74900|75000|75200|75800|77500|79000|78200|77600|80000|80300|90100|88200|88300|90100|91900|91300|87400|87500|88100|88800|87500|84700|84100|85300|89200|92700|91100|93300|92800|90600|89000|90200|88900|89100|90100|87400|88000|90300|89400|88200|86000|85200|85600|87200|86700|87100|86400|84300|79300|81000|78800|79200|80500||83100|78700|78100|78300||78600|80000|77800|79600|80500|85300|85900|86500|87800|87700|93100|93600|92200|92900|95700||95700|93600|93200|92700|96300|96100|97200|92500|88200|89500|85500|82100|81000|83100|85500|85500|86600|86600|87000|85300|84400|83100|82700|82700|82500|80400|79600|77100|74700|74500|72800|71600|71100|71700|70700|69300|68600|65300|64700|64400|63800|61200|62500|64500|65100|64500|63700|62800|61100|63100|65500|69000|72000|72000|68000|67400|72400|72600|76700|76400|76800|74000|76100|77700|80200|80800
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|49.62|50.25|51.15|51.45|52.2|51.71|51.12|52.92|53.51|53.62|53.07|52.81|51.62|50.87|50.95|50.87|50.2|49.15|47.39||46.08|45.09|45.11|45.34|45.59|45.63|45.87|45.73|45.08|43.64|43.39|43.3|43.21|43.4|42.65|||42.11|42.86|42.75|42.89|41.56|40.82|38.9|39.83|39.41|39.56|39.46|39.14||39.08|39.61|39.73|39.95|39.71|40.12|40.08|39.91|40.02|40.86|40.3|40.8|40.25|40.08|42.22|41.99|42.68|41.97|42.79|43.51|43.32|43.3|42.9|42.93|43.59|42.96|43.65|43.41|43.6||43.74|44.19|44.23|44.27|44.3|44.61|44.44|43.5|42.84|41.92|41.53|41.41|41.45|41.34|41.77|41.71|40.17|40.6|39.89|39.46|38.24|37.35|36.5|36.48|36.86|36.56|37.21|37.01|37.2|36.95|36.13|36.61|36.81|37.25|37.3|38.44|38.37|38.56|38.55||38.36|38.68|38.33|37.94|38.69|38.92|38.38|37.77|38.14|39.35|40.2|40.31|40.07|39.61||39.17|38.39|38.25|38.34|37.66|38.65|38.21|38.55|38.52|37.96|37.13|36.84||37.75|37.11|36.82|37.71|36.8|36.75|36.51|36.43|36.29|37.02|36.33|35.42|35.6|34.75|35.01|34.72|34.84|35.38|36.01|36.22|36.12|35.93|35.1|35.19|35.7|35.16|34.87|35.03|36.4|38.1|38.13|37.8||38.09|38.59|38.28|37.66|37.17|36.78|36.42|37.03|37.01|36.61|35.75|36.15|36.51|37.07|37.12|37.13|36.42|36.23|36.51|37.21|37.61|38.27|38.14|38.01|38.72|38.48|38.5|38.82|39.48|40.61|40.33|39.35|39.5|39.32|38.94|38.19|37.73|38.03|37.71|37.32|37.44|38.41|38.08|37.64|36.71|36.32|35.88|35.99|36.2|36.73|37.4|36.61|36.24|35.97|37.05|37.81|37.91|39.1|39.27|38.58|37.9|37.29|37.35|38.24|37.92|37.56|40.09|39.58|39|42.07|43.04
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|56.1|54.4|54.1|54|54|53.6|53.8|52.9|52.9|52.5|52.8|53.2|53.5|53.5|53.7|53|53.2|53.3|53.3||53.6|52.8|52.3|52.5|53.9|54.6|55.6|56.2|57.1|57.2|57|57.6|58.1|57.6|57.3|57.8|57.2||||57.4|56.3|55.6|55.6|56.4|58|57.2|57.7|57.2|57.5|56.8|56.7|58|57.2|55.6|56.4|58.7|58.2|57.3|56.6|55.1|54.6|54.2|||55.4|54.9|53.8|54.2|54.6|54|53.9|53.9|54.9|55.1|54.9|55.5|55.3|55.5|54.7|54.6|54.3|53.1|52.5|51.7|||||||||50.9|50.4|50|50.2|50.4|50.6|50.4|49.7|49.55|49.35|48.85||48.9|47.3|47.95|49.25|49.4|49.35|50|48.5|48.1|49.9|49.9|50.1|49.9|49.75|49.65|50.3|49.95|49.7|50.5|51.2|50.3|50.3|49.7|48.7|49.5|49.3|48.55|49.85|49.1|49.85|49.95|49.45|48.6|48.4|48.2|47.1|45.85|45.65|44.95|44.6|43.8|43.15|43.7|41.7|41.55|41.6|40|39.6|39.75|39.25|38.4|38|39.15|39.2|39.2|39.7|38.35|39.8|41||43.8|43.5|43.55|43.1|41.05|39.2|39.95|39.4|40.15|40.3|42.8|42.35|43|43.5|43.8|45|45.9|45.15|46.45|46.2||44|42.3|42.9|43.5|45.25|45.1|44.8|44.9|44|45.55|44.9|44.35|44.2|44.6|45.65|45.2|45.85|45.15|44.4|43.35|43.1|42.7|42.75|41.75|41.25|40.5|39.7|39.8|41.2|40.6|39|38.3|38.25|39.3|39.9|39.6|39.5|38.15|37.5|36|35.05|35.55|34.75|36.35|35.8|33.15|34.05|34.25|34.4|34.55|35.8|37|37.7|38.7|38.5|37.55|39|40.5|40.35|42.65|44.7|49.75|49.2|50|49.65|50.4
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|313.2875|310|311.5125|309.75|302.3125|305|308.75|317.5|326|333.3875|326.3625|327.1625|334.3625|333.2625|318.7625|313.3625|307.8|308.75|311.5125||306.75|303.6|303.525|305.025|306.5|306.375|310|317.5375|319.0375|316.15||321.1875|309.4375|307.525|309.75||309.2625|307.8625||309.1125|292.8375||295.65|297.75|300.5|300|306.25|307.1|309.3|311.4375|313.75|313.275|308.6875|301.6125|302.7|308.85|318|322.75||327|326.25|327.75|325.275|325|324.7375|330.4|330.5125|333.7625|336.7875|333.3375|332.5625|325.925|322.475|326.2625|315.25|314.15|316.65|309.3125|310|297.6|305|324.075|323.4|326.3625|324.9|320.6125||318.2875|326.1625|325.2625|325.5|337.75|341.5|340.2125|343.75|338.75|342.0625|338.5375|336.4|333|331.525|334.2|337.9375|328.25|323.1625|327.9|326.675|328.225|325|322.5|328.375|327.6|322.75|316.7625|319.4375|322.375|328.75|338.1375|337.3|338|352.1375|355.25|356.9|355|361.25|366|363.825|360.525|364.75|359.025|354.0375|356.275|356.3875|357.6|356.8875|352.25|351.025|356.7625|387.3375|391.25|398.7625|396.5|403.75||425.25|426.25|422.5|431.25|423.075|408.1|404.5|407.125||396.1|393.75|388|381.6375|381.3|384|387.7625|393.025|385|383.725|385.55|376.25|378.375|384.3||380.775|377.25|380.5|377.5625|367.5|362.3625|357.325|357.2125|341.6|338.5|329.5125|330.3125|339.3125|351.4375|361.5375|367.5|368.5125|366.8875|353.2125|340.05|339.7875|343.5|342.0875|354.475||355.275|343.45|350.7625|350.75|348.025|338.875|341.65|351.075|360.0625|362.6|359.1625||367.5|368.275|377.3875||380.675|387.5|386.25|386.5125|388.5875|394.325|380.6375|366.525|367.5|372.5375|377.6|377.85|370.25|368.5125|360.5|358.2625|353|354.175|349.6|355.4875|356.1125|357.5|353.075|358.425|358.875|353.575|349.2625|348.025|350.9625|350|357.5|355|349|347.075|356.525|347.5125|344.5125|351.5|359.5|358.75|367.5|382.6875|380.875
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|198|191.5|181|181|179.5|180|179|174|171.5|168.5|170|173|175.5|177.5|179|174.5|166.5|162.5|157.5||151|144|138.5|138|142.5|141|144.5|150.5|149|152.5|150|147|150.5|145|143.5|141.5|138.5||||139.5|141.5|139.5|138|140.5|136.5|136.5|127.5|119.5|117|115|113.5|110.5|109.5|110.5|113|117|116.5|117.5|118.5|118.5|117|115.5|||117.5|115.5|111.5|113.5|112.5|114.5|113.2765|112.2915|113.2765|112.2915|112.2915|113.2765|109.3364|107.3664|105.3964|109.3364|105.8889|101.4563|103.9189|106.8739|||||||||105.3964|104.4114|105.3964|107.3664|107.3664|106.3814|106.3814|104.4114|106.3814|109.8289|108.8439||108.8439|105.3964|106.8739|109.8289|107.8589|108.3514|107.8589|106.8739|108.3514|108.3514|112.2915|114.2615|112.2915|111.799|111.3065|110.814|108.8439|110.3215|120.6641|114.754|112.2915|111.799|109.8289|108.8439|106.3814|107.3664|106.8739|105.8889|102.4414|100.4713|100.4713|99.9788|99.9788|98.5013|101.9488|105.8889|103.4264|105.3964|104.4114|103.4264|102.9339|99.9788|100.4713|99.4863|99.9788|97.0238|91.9017|91.1137|90.8182|94.3642|93.5762|95.3493|98.5013|98.2058|97.4178|102.9339|100.4713|99.4863|101.9488||108.3514|110.3215|112.784|108.8439|104.9039|103.4264|106.3814|107.3664|109.3364|108.8439|113.2765|112.2915|113.769|112.2915|110.814|111.3065|111.3065|106.3814|110.3215|107.3664||102.9339|98.5013|99.4863|100.9638|103.4264|102.9339|105.3964|105.3964|105.3964|108.3514|110.3215|115.2465|114.2615|112.2915|113.2765|116.724|116.2315|116.2315|114.754|111.3065|110.814|110.3215|114.2615|110.3215|107.8589|108.8439|111.3065|110.814|112.784|114.754|111.3065|111.3065|108.8439|101.9488|101.9488|100.9638|102.4414|99.9788|99.4863|97.5163|94.9553|95.0538|92.4927|93.5762|90.1287|78.7025|81.3621|82.7411|83.2336|85.3021|91.1137|94.6598|96.4328|94.5612|92.2957|90.8182|91.0152|92.1972|96.5313|100.4713|101.9488|103.9189|101.9488|99.9788|101.9488|102.4414
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|170.1|169.15|168.75|169.05|165.85|166.3|169.05|164.3|172.7|174.45|174.05|173.65|170.15|169.1|174.15|173.5|173.1|171|168.4||166.6|165|164.9|168.15|167.7|167.85|165|167.55|168.2|167.2||173.85|176.6|173|170.3||167.15|168.1||166.25|165.5||163.5|162.45|165.05|169.35|165.25|162.05|160.35|159.6|160.6|159.45|161.1|160.1|163.4|166.15|169.35|171||169.9|167.5|167|168.5|168.95|169.15|171.4|164.7|169|177|178.1|178.6|178|175.3|174.15|177.7|179.15|179.35|181.65|179.5|184.15|181.65|176|179.85|177.45|174.7|175.75||177.1|180|185.5|185.05|188.65|186.5|179.4|179.15|181|178.25|180.2|178.5|183.4|181.05|181.2|184.4|187.55|180.85|180|179|176.1|178.95|168|169.55|178.75|181.3|183.7|183.95|181.2|184.15|185.2|191.1|188.05|188|187.3|184|178.8|177.4|177.5|178.8|177.05|176.2|176.1|177|165.75|165|165|166|163.75|163.75|157.7|156.9|149.5|146.25|148.55|153||150.8|156.7|148.9|137.35|136.5|135.3|135.3|135.5||136.5|139.2|135.75|135.45|137.6|136.5|136.35|137.15|135|135.5|136.05|140.25|143.75|144.45||142.1|138.15|135|135|139.1|139.45|137.2|142.6|144|146|152.05|151.3|151.55|152.05|146|148.6|149.75|150.65|151.2|152|150.5|147.65|146.8|148.5||149.85|145.6|149.9|148.5|148.6|145.45|144.8|146.15|146.1|144.8|144.25||144.7|142.5|140.6||143.3|139.55|131.25|126.6|127.5|124.75|124.05|122.9|122.35|120.1|118.05|120.05|120.75|122|121.8|121.15|120.8|122|129.3|131|132.05|129.5|128.6|127.35|128|126.75|122.6|124.8|126.75|126|123.2|117.3|115.1|116.05|113.85|110.05|109.4|112.7|119.6|123|125|127.15|128.55
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.27|2.3|2.31|2.3|2.28|2.28|2.27|2.27|2.27|2.26|2.3|2.29|2.27|2.26|2.27|2.25|2.22|2.2|2.19|2.19|2.16|2.15|2.14|2.15|2.16|||2.14|2.16|2.17|2.16|2.17|2.16|2.11|2.11|2.11|2.09|2.09|2.09|2.09|2.11|2.09|2.1|2.08|2.08|2.09|2.08|2.22|2.22|2.22|2.2|2.19|2.2|2.18|2.22|2.26|2.26|2.24|2.24|2.24|2.23|2.22|2.23|2.24|2.23|2.27|2.26|2.27|2.29|2.31|2.31|2.32|2.31|2.31|2.31|2.3|2.3|2.29|2.29|2.27|2.29|2.21|2.19|2.18|2.16|2.18|2.22|2.22|2.23|2.21|2.2|2.16|2.15|2.17|2.15|2.18|2.17|2.18|2.18|2.18|2.19|2.16|2.18|2.15|2.15|2.14|2.17|2.22|2.17|2.14|2.13|2.14|2.18|2.21|2.17|2.2|2.24|2.18|2.11|2.13|2.1|2.13|2.12|2.11|2.06|||2.06|2.02|2.02|2.03|2|2.02|2.01|2.05|2.09|2.08|2.09|2.1|2.08|2.09|2.11|2.08|2.08|2.04|2.02|2.01|2.03|2.03|2.03|2.03|2.03|2.02|2.02|2.03|2.03|2.03|2.03|2.02|2.02|2.03|2.02|2.03|2.04|2.04|2.04|2.04|2.04|2.05|2.05|2.05|2.05|2.03|2.02|2.01|2.06|2.08|2.11|2.12|2.11|2.09|2.09|2.07|2.06|2.03|2.03|2.09|2.11|2.14|2.18|2.19|2.2|2.22|2.18|2.19|2.22|2.24|2.21|2.22|2.22|2.25|2.26|2.21|2.21|2.19|2.13|2.12|2.26|2.27|2.26|2.26|2.28|2.21|2.21|2.21|2.19|2.15|2.12|2.1|2.02|2.04|2.02|2.02|2.03|2|2|1.99|1.98|1.99|||1.98|1.98|2.02|2.02|2.05|2.07|2.09|2.1|2.11|2.08|2.08|2.04|2.08|2|2.07|2.1|2.12|2.02|1.96|2.08|2.06
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|51.4|50.66|50.67|52.05|48.6|42.8|44.8|46.4|47|46.3|47.7|47.7|46.62|47.61|47.07|47.3|46.13|44.83|45.53||43|42.1|40.66|40|38.88|38.72|37.4|37.04|37.44|37.55||37.62|38.32|38.62|38.6||37.42|37.28||37.2|37.73||33.28|34.77|36.6|38.43|40.06|40.23|37.31|37.99|39.65|39.04|38.83|40.87|42.21|37.45|37.63|35.02||35.55|33.86|32.25|30.43|26.48|27.87|29.33|30.87|32.49|33.24|30.16|30.41|28.4|28.16|29.64|31.2|32.84|34.56|34.2|34.65|36.47|38.39|40.41|42.53|44.76|47.11|49.59||52.19|54.46|54.23|54.68|54.64|55.4|54.35|54.3|54.4|54.01|54.91|54.93|57.04|56.22|55.4|56.91|58.7|58.66|59.6|58.26|57.92|54.22|49.82|52.44|55.2|58.1|60.24|60.2|61.2|62.9|63.47|62.1|61.41|62.2|64.61|64.65|64.38|64.41|64.8|65.7|64.5|64.7|65.38|63.7|64.6|64.6|65|66|65.8|66.9|68.48|70.6|68.44|70.6|71.6|69||68.55|66.55|67.21|67.52|66.09|66.02|66.4|66.36||66|66.6|66|65.6|66.06|67.86|63.05|65.91|68.34|68|70.9|72.32|73.06|70.71||67.43|70.97|73.2|73.5|73.2|72.4|73.27|76.77|76.68|76.8|77.65|76.8|76.6|76.6|76.66|78.5|79.1|79|79.8|80.25|77.2|77.11|80|80.01||79.09|71.35|74.77|74.18|78.08|82.18|83.88|78.23|77.71|73.25|69.8||68.5|68.23|65.82||64.41|65.98|67.2|64.26|63.82|61.11|61.46|62.6|59.63|58.03|57.82|58.12|57.69|57.71|57.05|57.36|56.65|55.4|57|57.21|53.85|53.8|53.01|52|52.4|52.2|51.02|52.22|53.45|53.55|53.64|51.2|49.5|49.02|47.66|49.65|49.87|51.69|54|52.32|53.22|55.8|55.42
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3176.1899|3176.1899|3119.0471|3143.8091|3142.8569|3120|3119.0471|3123.8091|3095.238|3047.6189|3047.6189|3054.2849|2954.2849|3083.8091|3128.571|3147.6189|3161.9041|3167.6189|3161.9041|3504.761|3537.4141|3517.46|3492.97||||3492.062|3537.4141|3510.2041|3537.4141|3582.7649|3550.113|3523.8091|3510.2041|3537.4141|3591.835|3560.0901|3539.229|3519.2739|3530.157|3502.0391|3473.9221|3446.7109|3401.3589|3481.179|3428.571|3420.407|3401.3589|3358.729|3346.937|3333.333|3321.541|3349.658|3337.8669|3354.1941|3356.0081|3369.614|3366.8931|3385.9409|3349.658|3328.7981|3311.563|3341.4961|3337.8669|||3328.7981|3310.657|3239.002|3202.7209||3219.9541|3188.208|3120.1809|3102.0391|3087.5271|3083.8999|3044.897|3030.384|3052.1531|3083.8999|3077.55|3063.0381|3075.7361|3102.947|3095.6909|3103.853|3138.321|3129.251|3088.4351|3138.321|3165.531|3171.8821|3173.6951|3148.2991|3129.251|3088.4351|3174.603|3174.603|3087.5271|3084.8059|3038.5481|3044.897|3066.666|3120.1809||3133.7859|3134.6919|3120.1809|3085.7141|3065.7581|3043.99|3038.5481|2999.5449|2998.6389|2994.103|3029.478|2997.7319|3024.9431|3022.2219|3003.1741|3001.3589|2995.01|3038.5481|3056.688|3071.2|3058.502|3039.4541|3049.4319|3065.7581|3083.8999|3082.9919|3085.7141|3083.8999|3092.97|3084.8059|3094.783|3092.97|3106.575|3088.4351|3088.4351|3083.8999|3083.8999|3083.8999|3070.293|3057.5959|3022.2219|3057.5959|3056.688|3038.5481|3020.407|2975.0549|2995.01|2993.197|2975.9619|2975.0549|2950.5659|2939.6809|2943.3101|2911.563|2948.752|2947.845|2975.9619|2965.9851|2950.5659||2993.197|2993.197|2963.2639|2950.5659|2949.658||2970.52|2969.614|2907.0281|2902.4939|2947.845|2997.7319|3017.687|3017.687|2992.2891|2947.845|3046.7109|3048.5259|3004.988|2970.52|3004.0801|3015.8721|3024.9431|3023.1279|3016.78|3076.6431|3065.7581|3131.9719|3134.6919|3129.251|3129.251|3102.947|3107.4819|3107.4819|3136.5071|3097.5039|3084.8059|3083.8999|3052.1531|3047.6189|3029.478|3002.2661|2965.0791|2959.637|2956.915|2966.8931|2965.9851|2975.0549|2956.915||2925.1689|2956.915|2922.448|2907.0281|2897.959|2876.1899|2848.072|2811.79|2805.4419|2802.7209|2793.6499|||||2795.4641|2786.394|2801.813|2801.813|2793.6499|2793.6499|2798.1851|2810.8831|2839.002|2826.303|2802.7209|2787.3|2797.2781|2785.4861|2784.5791|2825.395|2811.79|2775.509|2779.1379|2798.1851|2822.6741
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1352.55|1356|1346.8|1341.5|1347|1365|1352.3|1336.4|1403.4|1416.3|1441|1448.25|1441.35|1445.65|1435.55|1444|1478|1468.6|1449.15||1454|1430.55|1438.1|1458.1|1465.25|1482|1482.45|1495.05|1522|1513||1520.25|1536.1|1541.9|1522.7||1505.15|1502.75||1504|1524.35||1490|1471|1493.25|1500|1531.2|1536|1558.75|1500.1|1557.05|1540.05|1538|1494.8|1483|1497.05|1535.75|1563.1||1562.4|1545|1534.65|1485.5|1501.65|1518|1592.65|1593.6|1620|1641|1654.35|1645.9|1705|1691.45|1656.5|1680.5|1680|1659.95|1679|1675|1675|1680.15|1642.15|1641|1665.35|1631.3|1669.55||1627.1|1620.65|1592|1591.9|1646.05|1654.2|1658|1663.8|1729.05|1692.15|1653.55|1660|1629.7|1616|1665.05|1692.1|1711|1710|1697.55|1662.95|1710.2|1676.35|1607.9|1617.35|1712|1725.1|1797.1|1810.6|1801.25|1802|1859.2|1881.25|1866.65|1868|1851.35|1863.75|1896.75|1889.55|1872.15|1851.6|1838|1846.1|1855.5|1828.3|1788.6|1740|1730|1711|1718.35|1745.05|1770|1810|1805|1805|1786.4|1799.4||1814|1777.5|1750.55|1755.15|1752.85|1745|1723.8|1712.2||1698|1708.05|1701|1733|1722.6|1677.5|1661.6|1686.85|1675|1695.95|1703.2|1721.05|1748.95|1748.15||1724|1747.05|1730.9|1685|1630|1630.1|1669.6|1714.4|1725|1735.65|1734.25|1733.05|1727.05|1833|1895.2|1895.6|1885|1825.55|1906.2|1895.55|1921|1860|1851|1820.4||1819.7|1772|1824.1|1824|1808.25|1783|1770|1803|1913.2|1930.65|1969||2005|2055|2101.5||2092.2|2107|2140.3|2135.3|2140|2123|2052|2027.1|1933.9|1911|1872.15|1925.25|1886.05|1876.05|1888.25|1902|1904|1888|1886.75|1872.45|1886|1881.6|1862.7|1860.8|1868.1|1876.05|1828.9|1845.05|1824.35|1815.2|1830|1827.5|1795|1776.7|1702.8|1666.05|1678|1725.75|1742.1|1712|1716.35|1755.5|1773.95
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|23|23.25|23.5|23.6|23.1|23.25|23.35|23.1|23.1|22.9|22.6|23.35|24.05|24.05|24.4|24.3|24.05|24.1|24.1||24.3|24.1|24.05|24.35|25.1|25.05|25.65|26.15|26.5|26.35|26.6|26.65|26.7|26.7|26.6|26.4|26.15||||26.25|26.2|26.05|26.05|26.5|26.45|26.15|26.55|26.65|26.5|26.9|27|27.5|27.6|27.25|27.8|28.5|28.2|28.1|28.25|27.9|27.35|27|||28.8|29.3|28.75|29.05|28.8|28.75|28.6|28.35|28.55|27.85|28.05|28.4|28.6|27.8|27.6|27.8|28.15|28.35|28.9|28.6|||||||||28|27.75|27.45|27.45|27.35|27.05|26.75|26.55|26.5|26.5|26.7||26.65|26.05|26.7|26.45|27.05|26.9|26.65|25.7|24.7|26|27.05|26.5|25.7|24.25|23.2|23.65|23.7|23.75|24.1|23.45|23.4|23.8|23.55|22.55|22.4|22.7|22.55|22.75|23.3|23.6|23.7|23.75|23.55|22.5|20.7|20.45|20.3|20.55|20.45|20|19.75|20.15|19.9|19.35|19.6|19.85|20.25|20.4|20.7|21.3|21.5|20.9|21.2|21.15|20.45|21.15|21|21.9|21.7||22.4|22.2|22.45|21.65|20.55|20.25|20.5|20.4|21.2|21.6|22.75|22.4|23.05|23.8|24.4|24.05|23.95|23.75|24.4|24.35||23.95|23.9|23.85|24.4|25.1|25.1|25.55|26.15|26|26.85|26.65|26.6|26.25|26.7|27.4|27.3|27.05|27|26.2|25.4|25.2|25.2|25.3|25.5|25.9|25.4|26.25|26.1|25|24.95|24.65|24.2|25|27.95|27.9|28.05|28.85|27.85|26.95|26.55|26.1|26.6|26.35|26.45|26.4|25|25.45|25.1|24.6|26.3|26.75|27.5|27.6|27.7|27.2|26.7|27.1|27.85|28|29.3|30|30.8|30.2|31.15|32.1|32.75
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|33.2257|33.0321|33.3032|34.3874|34.6779||35.8396|36.5367|35.6847|36.8852|40.6608|38.4342|37.408|36.7884|36.3237|36.0332|36.4011|35.2975|36.3237||36.7884|38.2793|38.3374|38.6665|39.1506||38.8989|38.5891|38.8989|39.0925|39.7508|39.8283|39.5378|39.3055|38.0082|37.7565|37.6209|37.7371|36.7109|35.5685|36.6044|37.6037|36.0677|36.4934|37.6777|38.2699|38.2144|37.5667|37.4557|37.9368|38.9917|39.1582|38.2144|40.176|40.6757|41.3604|42.2302|41.4714|41.5269|40.4721|39.4913|40.7682|39.8429|38.9546|36.4934|37.5667|37.6777|37.1966|37.2336|36.6414|36.3268|36.8265|36.3083||||||33.588|35.6051|35.235|33.588|34.4022|35.6606|36.2898|35.6051|37.0115|36.5119|38.5475|39.2878|39.3618|38.1959|37.9183|37.8813|36.6599|36.2158|34.2357|35.5126|36.7525|38.1219|37.6592|38.9546|41.1013|41.6935|42.2672|40.8792|39.8984|39.4173|40.3426|40.3426|39.6394|38.9732|38.8436|38.0479|36.993|36.2343|35.6976|35.9937|37.2151|37.0115|36.6414|35.9752|36.0863|37.1041|36.845|36.6229|38.1219|37.3261|36.9005|37.4187|36.1048|36.2343|35.9012|35.6051|33.81|33.0883|32.3111|33.9581|33.5325|33.3289|33.3104|32.7182|32.9588|33.3474|31.9225|30.9602|30.442|30.6456|30.7381|28.9615|29.2761|29.9979|30.8121|30.8121|30.9231|29.9979|30.2939|28.943|28.906|26.4818|26.2227|25.4454|25.3899|26.3337|26.6483|26.7778|26.1301|25.4639|25.7045|23.965|23.4653|22.9286|24.2055|24.4461|24.2055|25.0013|24.3906|24.2426|23.3728|23.8354|24.6312|24.7052|24.4091|25.612|26.3152|25.7785|25.6305|24.9273|24.6127|24.5572|23.1877|22.9101|23.5578||23.2803|23.2618|23.1692|23.1137|23.4838|22.3365|22.5215|22.2069|22.318|20.8375|21.4482|21.5592|21.5592|20.93|20.8005|20.5414|19.8382|19.8567|19.32|18.8759|18.4503|17.9506|18.0616|18.1171|18.1449|18.1171|17.8673|17.7193|17.6638|17.0993|16.9235||16.7015|16.7292|||17.1363|17.1178|16.7662|16.7477|17.3584|17.4602|17.3307|17.7563|18.4225|18.5058|18.4503|18.3947|18.3762|18.4873|18.8094|18.4558|18.3698|18.4845|18.5418|18.5036|18.5227|18.5036
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|3.865|3.875|3.9|3.91|3.905|3.93|3.925|3.9|3.9|3.9|3.9|3.905|3.9|3.895|3.905|3.9||3.945|3.985||3.9|3.925|3.925|3.94|||3.95|3.945|3.95|3.95|3.95|3.9|3.895|3.92|3.895|3.875|3.905|3.97|3.99|3.975|3.965|3.885|3.88|3.865|3.86|3.89|3.86|3.8|3.84|3.765|3.78|3.715|3.7|3.7|3.775|3.815|3.845|3.94|3.975|3.98|3.975|3.965|3.945|3.9|3.91|3.86|3.8|3.81|3.8|3.845|3.865|3.97|3.975|3.98|3.955|4.095|4.1|4.1|4.1||4.1|4||3.915|4.03|3.93|3.9|3.9|||3.88|3.865|3.9|3.88|3.94|3.92|3.855|3.85|3.88|3.815|3.78|3.77|3.77|3.82||3.81|3.82|3.82|3.82||3.825|3.825|3.815|3.785|3.855|3.88|3.89|3.89|3.87|3.84|3.8|3.775|3.775|3.775|3.78|3.765|3.675|3.635|3.585||3.625|3.58|3.5|3.475|3.445||3.49|3.5|3.55|3.575|3.565|3.5|3.49|3.505|3.49|3.49|3.475|3.5|3.49|3.47|3.45|3.51|3.475|3.465||3.485|3.48|3.49|3.455|3.45|3.45|3.365|3.375|3.555||3.605|3.645|3.645|3.6|3.59|3.6|3.55|3.675|3.67|3.665|3.65|3.685|3.67|3.695|3.665||3.66|3.625|3.695|3.675|3.65|3.605|3.59|3.575|3.575|3.575|3.575||3.565|3.55|3.67|3.65|3.625|3.64|3.6|3.645|3.605|3.675|3.7|3.765|3.78|3.71|3.59|3.72|3.71|3.805|3.77|3.685|3.71|3.78|3.805|3.75|3.56|3.555|3.56|3.655|3.58|3.535|3.39|3.365|3.29|3.245|3.225|3.3||3.385|3.335|3.475|3.53|3.525|3.54|3.57|7.1|7.16|7.15|7.01|7.01|7.04|7.02|7.02|6.95|7.11|7.06|7.08|7.18|7.6|7.8
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|32.58|32.23|32.12|32.36|32.57|32.75|32.63|32.57|32.85|32.65|32.35|32.59|32.55|33|33.05|33|32.97|32.9|32.82||33.44|33.29|32.68|32.9|33.11|32.9|33.05|32.84|33.33|33.84|33.66|34|33.54|33.7|32.6|||32.6|32.61|32.51|32.95|32.77|33.23|33.31|33.04|32.82|32.2|31.93|31.5||31.65|31.22|30.85|31.35|31.6|32.4|32.55|33.07|33.55|33.87|33.72|33.42|33.57|32.61|33.89|33.52|33.82|34.2|34.32|34.67|34.21|34.33|34.41|34.17|33.45|32.7|32.29|31.97|32.01||32.34|32.59|31.71|31.25|31.29|31.38|31.26|31.12|31.3|31.35|31.2|31|30.84|30.61|30.93|30.6|30.6|30.16|29.75|29.6|29.26|28.98|28.37|27.97|27.92|27.83|27.88|27.61|28|28.05|27.94|27.93|27.95|27.93|27.92|27.74|27.91|28.21|28.25||28.03|27.89|27.49|27.3|27.59|27.78|27.8|27.63|27.57|27.54|27.55|27.63|27.46|27.6||27.34|27.3|27.56|27.53|27.67|27.78|27.55|27.57|27.85|27.53|27.49|27.4||27.59|27.69|27.65|27.6|27.61|27.19|27.07|27.31|26.35|27.36|27.35|27.24|27.11|26.01|25.85|25.8|25.74|25.69|26.11|25.9|26.38|26.42|26.33|25.87|25.65|25.37|26.18|26.44|26.97|26.53|26.2|25.62||25.11|26.88|26.87|26.94|26.87|26.84|26.6|26.85|27.14|27.1|26.68|26.74|26.56|26.43|26.76|26.65|26.71|26.9|26.76|26.84|27.34|27.52|27.87|28.06|28.14|28.05|28.15|28.14|28.01|27.83|27.6|27.1|28.12|28.18|28.51|28.3|28.5|28.5|28.71|28.33|28.3|28.25|28.7|28.58|28.25|27.85|28.1|27.25|27.51|27.19|27.35|27.13|26.41|26.61|25.86|26.2|26.42|26.65|26.3|26.22|25.93|25.38|25.84|26.12|26.18|25.92|26.6|25.8|25.83|26.54|28.35
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|31|31.5|31.75|30.75|30|30.5|31|30.75|31|31|30.75|31|30.5|30|29.5|||28.75|29.5||29.75|29.25|29.5|29.75|30.25|30.25|30.25|30.5|30.75|31.5|||31.75|32|31|31.25||31.25|32|31.75|31|31.5|31.75|31.5|30.5|30.75|30.5|30.25|29.75|29.5|29.75|29.25|30.5|30|31.5|31.75|31.75|31.5|31.75||32|33|32.25|32|33.25|33|33.5|34.5|34.75|34|33.5|34.25|35|35|35.5|35|34.75|35.5|35.25|35.5|36|36.5|36.75|36.5|36.75|36.5|36.25|36.5|36.5|36.75|36.5|36.5|36.5|36.75|37.5|35|33.25|31.5|31|30.5|30.5|30.25|30.5|31.5||31.25|31|31.5|31|30.5|30.25|30.25|30|30|30.5|30.25|30.75|31.25|31||30.75|30.75|31.25|32||32|32|31.75|31.5|31|31.5|31.25|31|30.5|30.75|30.75|31|31.25|31.25|31.5|32|32.25|32|32.75|33.75|32.75|32.25|31.25|30.5|30|30|30|29.75|29.5||30|29.5|29.25|29|29|||29.5|30|30.25|30.5|30.5|30.25|29.5|29.5|29.25|29.75|29.5|30|30.5|31.25|31.5|31|31|30.5|31.5|32.25|32.25|32.75|33.25|32.5|32|33|34.25|34.25|34|34.25|34.75|36.25|35|34.75|34.75|34.25|33.5|33|32.75|32|31.5|30.5|30.25||30|29.5|29|28.5|28.5|29|29.75|29.5|29.25|||28.75|29|28.75|28.75|29.5|29.5|29.25|29.25|28.25|29.5||30.75|30.5|30.75|30|29.75|30.5|31|30.75|31|31.25|30.75|30.25|30|30|29.75|29.5|29|29|32|31.75|31.5|31.5|33.75|34.5
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2803.5|2801.1001|2784|2792.3|2805.55|2790|2788|2777.7|2777|2785|2805.45|2795|2802.05|2822.1499|2795.05|2801.5|2756|2753.3|2727.7||2756|2737.55|2685|2696.7|2710|2712.1001|2758.7|2800.05|2931.05|2988.05||2983.75|2971.5|2982.1001|2982.2||2940|2864.05||2848.05|2785||2780|2797.25|2772.8999|2742.95|2739.8501|2754.05|2742.1499|2738.45|2750.75|2760.25|2755.1001|2766.3|2775.7|2900|2955.1001|2962||2975.05|2970|3050|3000|2944.05|2917.05|2893.1001|2963.3999|2952.6001|2934.05|2915.55|2865.2|2697.6001|2690|2681.6499|2675|2704.55|2593.1001|2611|2588|2597.1001|2575.05|2651|2641|2593.7|2555.55|2564.8||2616.05|2640|2641.1001|2660|2652|2651|2695|2685.1499|2656|2660|2622.6001|2641.5|2665.1001|2651.5|2680.8|2716|2720.95|2670.05|2725|2731.55|2761|2741.5|2683.75|2660|2671.3|2678.8|2722.6001|2691|2700|2750.1001|2721.1001|2711|2690.2|2727.7|2702.3501|2690.05|2613.25|2686|2768.95|2677.6001|2601.1499|2820|2889.6499|2925.25|2941.1499|2931|3025.05|2916.75|2917.6001|2852.3|2889.6001|2889.05|2887.8501|2889.8999|2952|2912||2921.3999|2822.5|2784.6001|2807|2722|2682.8501|2706|2851.1001||2927.05|3050|2913.8999|2906|3154.8501|3170|3182.95|3163.25|3272.05|3267.3999|3250|3194.1001|3265|3285||3224.95|3124|2981.3501|3071.95|3121|3131.3|3142|3205|3265.5|3304.8501|3265|3245.8|3401|3654.05|3597.25|3610.6001|3585|3510.8|3405|3294.6001|3280|3128.05|3120|3035.3||2980|2849.95|3000.1499|2968.05|2982.5|2951.95|2904.95|2933.7|2887.6499|2875|2930||2960.8501|2902.6499|2833.1499||2808.05|2786.05|2767.6499|2767|2803.8|2788.95|2601.1499|2520.1499|2460|2480|2496|2450.05|2411.8999|2377|2450|2475|2392.55|2285.6001|2276.1001|2295|2370|2359.5|2367.1499|2326.25|2269.6001|2245.3501|2250|2208.3501|2229.75|2230.55|2193.6001|2151.05|2128.45|2135|2152.25|2145.3999|2205.55|2220|2250|2171|2160|2215|2228.6001
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|4315|4314.1499|4301.6001|4305.1499|4344.3999|4340|4285.0498|4267|4338|4275|4292.6499|4228.5498|4165.9502|4125.0498|4144|4133.5498|4140|4120|4130.1001||4120.0498|4111.6499|4081.1001|4110|4070.7|4124.9502|4159.9502|4114.6001|4158.5498|4248.1001||4250.5498|4251.1001|4270|4273||4323.2998|4270.0498||4256|4116.0498||4029.75|3960.1001|4033.1001|4171.1499|4157|4236|4262|4293.1001|4260.0498|4239.7002|4310|4277|4390|4415.1499|4461.0498|4457||4459.25|4428|4426.2998|4434|4440.3999|4451.1001|4415|4426.6001|4395.6001|4365|4436.2002|4424.8999|4360.0498|4283.0498|4341|4331.5|4351|4329|4430|4402.5|4387.75|4371.9502|4383.75|4366.3999|4270.25|4280|4275||4309|4440|4519.9502|4519.8501|4492.8999|4505.5498|4550|4611.1001|4625|4650|4691|4630.3999|4608|4575|4605.1001|4566.1001|4535.3501|4472|4489.2998|4514|4545.2998|4500.6001|4404|4449|4455.5498|4476|4505.5498|4528.7998|4624.7002|4705.25|4666.6499|4701.7998|4752.0498|4769.7002|4733|4734.9502|4742|4750|4807.5498|4731.0498|4655.5498|4785.5498|4890|4965.5498|4966.5498|4966|5022.25|4970|4955|4836.1001|4801.0498|4783.0498|4802.5498|4833.7998|4705.5498|4542||4461.5498|4455|4351|4422.25|4398.3999|4340.1001|4301|4324||4456|4490.0498|4410.0498|4451.0498|4526.0498|4557.0498|4501|4510.75|4485.0498|4522.5498|4560.3999|4599.9502|4700.6499|4680.2002||4642.3999|4641.1001|4615|4551.2002|4523.8501|4540|4363.3501|4422|4548.0498|4564.8501|4637.7002|4505.5498|4537.6499|4750.5|4800|4806.3999|4861|4929.0498|4809.9502|4750.6001|4761.1499|4863|4866.2998|4788.7998||4800|4578.75|4655.2998|4748.5498|4691|4571.8501|4482.8999|4465|4551|4508.2002|4463.0498||4411.3501|4346|4355.25||4279.6001|4219.8999|4245|4278.6001|4400.1001|4278|4106|3979.05|3950|3975|4015|3960|3841.8|3828.2|3720|3710|3701.05|3651.3|3685|3728.3|3662.3|3675|3770|3789|3710.75|3657|3578.05|3412.3|3443|3373|3357.6499|3323.75|3180|3180|3135|3111.55|3153.3|3206.25|3235.2|3213|3257.05|3405.8|3380
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|13.55|13.55|13.6|13.5|13.45|13.4|13.15|13.15|13.05|12.95|13.1|13.55|13.65|13.8|13.8|13.8|13.8|13.65|13.7||13.55|13.45|13.45|13.4|13.35|13.3|13.4|13.4|13.3|13|12.6|12.45|12.4|12.25|12.05|12|11.9||||12|11.95|11.95|11.95|11.95|12.05|12.1|12.05|11.95|11.9|11.55|11.4|11.65|11.75|11.8|11.9|12.2|12.25|12.1|11.9|11.8|11.7|11.85|||12|11.95|11.8|11.8|11.7|11.7|11.75|11.8|11.85|11.8|11.8|12.15|12|11.8|11.8|11.75|11.55|11.5|11.5|11.3|||||||||11.25|11.25|11.2|11.15|11.15|11.2|11.05|10.85|10.9|10.75|10.7||10.7|10.65|11|11.1|11|11|11.05|11.05|11|11.2|11.25|11.3|11.4|11.35|11.4|11.4|11.35|11.45|11.45|11.65|11.65|11.6|11.4|11.15|11.1|11.15|11.2|11.05|11|10.95|10.9|10.95|11|10.9|11|10.85|10.55|10.5|10.35|10.25|10.15|10.2|10.2|9.96|10|10|10.05|9.85|9.84|9.97|9.89|9.74|10.05|10|9.92|10.1|10|10.05|10||10.35|10.5|10.55|10.45|10.35|10.3|10.2|10.1|10.5|10.65|10.9|10.9|11|11.1|11.05|11.05|11.45|11.5|11.7|11.55||11.3|11.25|11.45|11.55|11.7|11.75|11.85|11.85|11.85|12.15|12.05|12|12|12.15|12.15|12.15|12.2|12.1|12.1|11.95|11.7|11.5|11.4|11.35|11.3|11|11.1|11.25|11.3|11.35|11.3|11.3|11.25|11.2|11.15|11|11|10.85|10.75|10.75|10.85|12.55|12.3|13.15|13.55|13.4|13.55|13.65|13.5|13.55|14|14.1|14.3|14.3|14.1|14.1|13.95|13.95|13.9|14.05|14.25|14.25|14.15|14.25|14.55|14.75
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.18|6.2|6.19|6.27|6.25|6.21|6.19|6.16|6.19|6.22|6.23|6.23|6.27|6.26|6.27|6.26||6.29|6.29||6.28|6.3|6.33|6.38|||6.39|6.41|6.42|6.43|6.42|6.41|6.4|6.4|6.42|6.41|6.39|6.42|6.41|6.39|6.39|6.4|6.4|6.38|6.37|6.38|6.38|6.43|6.41|6.47|6.49|6.42|6.51|6.52|6.53|6.55|6.6|6.61|6.64|6.64|6.64|6.57|6.52|6.55|6.52|6.52|6.56|6.57|6.59|6.61|6.63|6.62|6.75|6.72|6.7|6.69|6.7|6.74|6.76||6.71|6.7||6.71|6.77|6.73|6.7|6.69|||6.69|6.65|6.64|6.66|6.72|6.77|6.75|6.74|6.72|6.66|6.66|6.65|6.61|6.61||6.65|6.64|6.62|6.67||6.7|6.72|6.73|6.68|6.71|6.67|6.7|6.7|6.66|6.65|6.7|6.75|6.83|6.8|6.87|6.89|6.91|6.87|6.86||6.88|6.5|6.42|6.41|6.34||6.39|6.39|6.37|6.38|6.4|6.38|6.33|6.31|6.28|6.28|6.28|6.39|6.36|6.4|6.4|6.36|6.34|6.26||6.02|6|6.1|6.11|6.11|6.16|6.16|6.17|6.2||6.26|6.26|6.21|6.2|6.18|6.2|6.2|6.21|6.24|6.24|6.22|6.28|6.3|6.26|6.26||6.25|6.38|6.43|6.45|6.45|6.37|6.37|6.4|6.4|6.38|6.37||6.4|6.45|6.48|6.45|6.45|6.43|6.45|6.47|6.46|6.47|6.4|6.38|6.38|6.35|6.51|6.55|6.55|6.54|6.5|6.48|6.47|6.5|6.47|6.41|6.36|6.39|6.42|6.39|6.26|6.23|6.21|6.22|6.25|6.29|6.3|6.31||6.35|6.35|6.38|6.45|6.49|6.49|6.55|6.52|6.54|6.52|6.46|6.39|6.37|6.37|6.34|6.35|6.4|6.48|6.45|6.5|6.55|6.61
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||5.69|5.71|5.8|5.94|5.95|6.02|6.03|6.08|6.06|6.15|6.2|6.23|6.27|6.32|6.19|6.1|6.01|6.05||6.2|6.23|6.21|6.2|6.35|6.35|6.37|6.35|6.45|6.4|6.54|6.58|6.55|6.34|||6.3||6.35|6.35|6.35|6.36|6.33|6.46|6.4|6.52|6.56|6.51|6.6|6.69|6.7|6.66|6.75|6.77|6.87|6.92|7.24|7.22|7.28|7.01|6.95|6.93|6.85|6.92|6.92|6.97|7.09|7.05|7.03|6.83|6.9|6.95|7.03|7.01|7.08|7.2|7.29|7.3|7.23|7.11|7.04|6.91|6.72|6.77|6.93|6.99|6.77||||6.66|6.6|6.6|6.74|6.83|6.7|6.72|6.75|6.82|6.7|6.67|6.68|6.65|6.44||6.42|6.39|6.35|||6.31|6.36|6.33|6.37|6.44|6.5|6.4|6.52|6.4|6.17|5.93|5.71|5.81|5.68|5.54|5.5|5.94|6.17|6.1|6.07|6.24|6.13|6.16|6.08|6.05|6.14|6.02|6.05|5.95|5.85|5.73|5.62|5.77|5.79|5.85|5.69|5.56|5.55|5.5|5.46|5.6|5.81|5.68|5.61|5.71|5.91|5.95|5.9|5.56|5.37|6.06|5.93|5.75|5.88|6.04|6.34|6.38|6.25||6.16|6.03|6.1|6.31|6.35|6.34|6.35|6.34|6.49|6.58|6.82|6.7|6.54|6.5|7.17||7.17|7.16|7.1|7.1|7.11|7.17|7.09|7.1|7.11|7.1|7.12|6.93|6.92|7.1|7.12|7.06|6.79|6.66|6.57|6.61|6.64|6.46|6.28|6.47|6.56|6.51|6.44|6.35|6.5|6.83|7.05|7.08|7.03|7.02|7.08|7.1|7.1|7.07|7.01|7.09|7.15|7.1|7.22|7.24|7.3|7.3|7.2|7.22|7.2|7.28||7.15|7.42|7.52|7.5|7.52|7.48|7.5|7.4|7.31|7.1|7.1|7.35|7.15|7.97|8.15|7.92
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|141.89|139.51|141.24|142.51|142.18|141.4|140.21|140.5|139.74|137.89|137.36|132.59|131.23|129.66|127.28|129.04|133|133|130.82||126.47|120.63|120.09|123.55|129.55|129.23|131.7|131.67|131.82|130.19|127|127.47|129.15|130.73|130.62|||131.82|134.01|134.75|137.19|135.89|134.93|134.16|134.75|138.61|138.5|138.53|135||131.53|132.69|134.4|143.08|139.94|149.14|153.99|154.38|153.55|157.22|153.82|152.04|152.13|151.7|153.08|151.94|155.5|153.81|154.17|160.51|159.42|158.93|157.39|157.31|157.6|157.35|157.55|160.25|161.91||162.3|162.95|162|155.65|158.23|161.48|163.7|158.6|156.83|154.32|152.72|151.55|151|150.43|150.96|148.65|152.14|148.17|147.52|148.39|141.75|141.36|136.39|135.12|138.31|137.24|139.31|141.5|141.87|141.5|140.2|138.08|138.11|139.01|137.53|137.65|135.3|134.32|134.37||138.51|139.41|137.65|138.07|140.68|140.95|140.41|137.85|137.39|142.1|141.2|141.93|140.37|139.75||141.88|141.9|140|140.11|138|141.22|141.63|140.49|141.21|145.01|144.33|137.78||138.34|137.42|136.45|131.57|129.06|127.3|125.07|124.65|124.42|125.14|124.63|122.71|119.54|119.34|119.83|117.75|117.97|117.3|118|119.4|114.9|113.76|111.93|110.98|108.19|107.84|109.15|109.39|110.07|113.03|115.01|114.63||109.21|112.74|110.61|112.36|110.72|107.94|106.09|108.73|108.63|108.6|108|106.27|106.02|107.28|112.46|109.68|106.9|105.77|104.81|104.86|107.87|110.01|107.8|107.1|107.31|107.56|107.61|105.66|104.03|102.48|105.4|105.51|107.9|108|108.6|108.76|105.1|103.53|103.43|103.23|102.99|101.35|103.3|101.46|98.73|97.17|96.16|99.32|99.3|97.5|96.81|95.63|95.57|96.05|94.87|94.22|94.58|97.37|98.05|100.47|100.61|101.46|102.88|102.83|101.05|100.15|107.69|105.98|104.49|109.27|111.15
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|54.8294|54.6638|52.9886|53.3015|54.6085|54.222|53.863|53.7525|53.9458|54.0011|53.6237|53.7525|53.8446|53.6513|53.7525|54.0287|54.3324|55.8603|55.6118||56.4954|58.8425|58.4467|58.5387|58.8241|58.5755|58.0601|57.3146|57.5907|57.4987|58.6308|60.8582|58.5847|57.4158|56.4954|||56.523|57.9036|59.4591|59.5972|60.7477|58.9989|61.0331|61.4933|60.6833|60.941|59.7261|58.189||57.3514|59.68|58.6768|59.8273|58.9069|59.3395|59.5236|59.091|60.1863|60.7569|60.5084|60.2875|61.3184|60.2047|60.4256|59.1094|59.2014|59.5512|59.8733|60.2875|58.9713|59.4039|60.5913|60.1034|58.3086|57.6367|56.5046|55.5197|56.4586||57.1673|57.2593|55.9616|54.5809|55.9616|55.6946|54.7926|54.1391|55.6854|56.2377|55.2436|55.2344|54.9031|54.9491|55.2344|55.3173|55.4185|55.2528|54.2772|54.8386|54.4152|54.0655|52.0129|51.1109|51.1754|51.1017|49.0584|49.1504|50.6231|50.8992|50.9453|50.752|50.798|50.1629|49.4266|48.5522|50.5035|51.4883|52.4271||52.8597|52.6941|52.0314|51.9209|53.1267|53.817|53.4212|53.7525|53.2923|53.4856|53.3844|53.2187|52.7585|52.7401||52.7401|52.2062|52.5744|52.4548|52.0498|51.1754|49.0216|48.7915|49.4082|49.0032|48.2852|46.8034||46.426|45.929|45.8737|45.6436|45.5608|45.4872|44.9165|45.165|43.1861|43.1401|43.9777|43.7844|43.7292|43.8212|44.1342|43.72|43.8488|45.5332|46.7113|46.518|46.9967|46.7758|46.4904|46.4076|46.5364|46.4904|47.0151|47.7146|48.8559|49.0216|48.0367|47.328||46.4352|46.9046|46.9598|47.1705|46.6748|45.6284|45.2062|47.3265|47.2348|46.9043|47.2715|47.2164|48.4464|48.272|49.5754|49.8416|49.9793|50.3005|50.5851|49.2082|49.5111|50.0252|50.0986|50.016|51.044|50.8513|50.7687|50.0986|50.4841|50.0068|49.1073|49.1715|50.0802|50.3005|51.5764|51.2735|50.7044|50.3189|49.8691|50.8788|51.4571|51.2184|51.9436|52.6228|52.4025|51.5121|51.7967|50.8513|49.1348|49.658|50.4841|48.5565|47.914|47.7304|47.7304|47.3449|47.4551|47.2623|47.7396|46.8125|46.2618|46.2618|46.6657|47.5927|44.2424|44.3434|43.7559|43.3337|45.3439|46.0966|47.042
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|64|64.2|63.8|63.8|63.8|64.1|63.6|62.7|62.4|61.7|61.5|61.7|62.3|62.5|63.1|63.1|63|63.3|63.6||63.9|62.6|62.5|62.7|63.9|64.1|65.3|66.5|67.1|67.5|66.8|66.7|66.7|66.8|65.9|65.4|65.3||||66|65.7|65.3|65.1|65.9|66.1|65.4|65.7|65.1|64.1|64.2|63.3|64.8|64.8|65.1|67|70.2|70.1|71.5|66.5|64.6|64.1|63.9|||65.1|65.7|65|65.6|65.4|64.5|64.7|64.1|64.9|64.6|64.8|65.8|66.4|66.4|66.2|66.1|66.5|63.3|62.4|62.1|||||||||61|61.2|61.3|62.5|62.9|62.9|62.5|60.8|61.1|60.8|60.1||60.5|59.5|60.2|61.6|61.2|61.2|62.4|61.7|61.2|62.6|63|63.8|63|63|62.6|63.2|63.3|63|64.4|66.2|65.8|65.5|64.6|63.4|62.7|63.2|63.3|62.8|62.7|64|65|63.7|63.3|63.5|63.6|63|62.6|62.6|62.1|61.2|60.5|58.2|57.6|57.1|56|55.6|56|56.5|57.1|58.8|58.7|57.1|58.3|58.1|55.8|57.4|55.2|57.1|57.1||58.3|58.2|57.9|56.7|56.5|54.4|54|53.4|55.2|55.6|58.8|59.4|60.5|61.5|61.3|62.5|63.5|62.5|64|63.5||62.3|62.1|62.5|62.3|64.4|64.6|65.3|63.8|63.4|66.2|65.3|64.6|64.5|65.3|66.7|66.3|67|66.5|65|64.4|64.9|61.5|61.2|61|61.5|59.5|60.3|60.5|62|61.8|61.4|61.2|60.9|62.8|62.1|61.7|61.6|61.2|61.3|59.5|56.8|55.8|54.8|56.9|56.4|52.5|56|56.9|56.3|56.8|61.5|63.7|64.7|65.3|63.5|62.4|62.7|62.3|61.2|64.3|65.8|66.7|66.1|67|69.1|69
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.983|1.995|1.99|1.99|1.985|1.98|1.915|1.93|1.998|2|1.999|1.998|1.9|1.875|1.86|1.786|1.734|1.75|1.741|1.733|1.75|1.712|1.7||||1.727|1.722|1.711|1.702|1.795|1.69|1.731|1.731|1.72|1.71|1.71|1.69|1.676|1.65|1.65|1.6|1.6|1.635|1.635|1.621|1.611|1.63|1.553|1.531|1.516|1.513|1.56|1.56|1.599|1.6|1.643|1.679|1.68|1.699||1.72|1.636|1.557|1.651|1.7|1.5|1.503|1.662|1.702|1.711|1.715|1.604||1.515|1.68|1.605|1.68|1.672|1.79|1.755|1.755|1.755|1.76|1.805|1.851|1.73|1.913|1.915|1.91|1.926|1.974|1.97|2|1.973|2.082|1.971|1.996|1.96|1.94|1.929|1.934|1.932|1.931|1.955||1.918|1.912|2.006|1.886|1.921|1.977|1.95||2.001||1.999|2|1.998|1.951|2|1.921|1.95|1.92|2|2|1.961|2|1.968|1.951|1.99|1.98|1.961|1.901|1.86|2.05|2.075|2.105|2.132|2.132|2.13|2.131|2.13|2.15|2.132|2.169|2.13|2.16|2.13|2.13|2.12|2.075|2.293|2.33|2.34|2.355|2.38|2.355|2.34|2.359|2.362|2.363|2.361|2.37|2.38|2.413|2.38|2.375|2.36|2.354|2.34|2.341|2.345|2.305|2.301|2.3|2.316|2.316|2.313|2.311|2.305|2.33|2.323|2.321|2.31|2.347|2.311|2.31|2.32|2.32|2.305|2.32|2.321|2.333|2.331|2.35|2.35|2.351|2.326|2.35|2.351|2.357|2.37|2.326|2.332|2.34|2.34|2.316|2.302|2.3|2.312|2.3|2.294|2.295|2.295|2.32|2.32|2.325|2.329|2.353|2.366|2.366|2.375|2.399|2.38|2.38|2.361|2.362||||2.36|2.385|2.371|2.37|2.39|2.367|2.362|2.371|2.38|2.36|2.35|2.35|2.353|2.36|2.39|2.4|2.408|2.416|2.416|2.43|2.408
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|373.3|358.45|354.55|351.1|339.1|333.25|334.65|332.45|331|329.05|322.85|316.45|315|309.3|290|303.5|309|305.1|305.25||303.8|303|302.7|299.1|300.25|294.3|295.35|296.3|300.5|298.05||296.5|292.75|286.8|286.85||290|289.1||295.6|297.55||287.4|283.25|284.1|286.1|292.15|292.2|288.35|276.65|286|283.5|289.1|280.75|286.8|294|295.1|297||294.05|296.1|291|299.15|298.8|308.4|313|312.65|312|315.05|314|317.5|321.5|315.45|333.3|328|318.2|306.05|315|307.85|306.1|303.9|300.05|291.55|298.15|298.55|286.5||297|294|297|310.1|307.55|303.1|301.75|300.1|295.9|293.2|288|285.5|271.1|267.2|269|270|269|265|263.9|265|262.1|254.8|247.55|250|254.65|261.5|266.75|272.5|274.5|278|280.5|281.35|276.5|272.1|275.15|278|279.15|277.55|275.4|276.95|274.4|279.5|278.35|278.25|271.25|268.25|264.5|258.15|257|266.45|270.05|262.05|261.1|257.6|250.05|249.3||249.05|249.45|247.75|257|257.3|254.65|250.75|249.25||246.1|253.55|253|251.7|250.15|253.55|252.4|252|252.6|248.9|246.8|247|241.1|229.55||228.25|224.6|231.5|231.9|232.6|240.5|240|246.9|254|253.9|242|235.1|232.6|234.5|225|226.85|226.8|224|220.65|212.1|213.05|218.05|218.85|224.5||222.7|221|226.05|227.25|228.5|227|226.1|233.05|237.7|238.6|234.9||230.5|230.5|228||227|226.3|225.1|222.5|222.05|222.65|221.5|217.55|217.8|213.85|216.25|219.05|203.3|201|199.25|202.2|199.35|197|200.3|198.1|198.9|198.15|196.95|195.3|186.75|186.15|188.6|187.8|187.7|182.95|184.85|181.9|177.05|171.05|166|162|164.95|164.9|166.7|165.95|167.1|171.6|176
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|23507.3984|23511.7402|23725.0684|23586.582|23537.9863|23029.9746|23003.0859|22695.4785|22892.8203|22886.9004|22942.207|23198.7031|23237.2832|23469.1133|23089.1777|22891.834|22558.4727|21906.1035|22059.0449||22000.0391|22030.5293|21963.6797|21866.3887|21831.3594|22003.7891|22240.6016|22398.4766|22464.0918|22447.8125||22397.4395|22694.5898|22505.7324|22398.4766||21965.8496|22141.9785||22272.2754|22497.1484||22288.9512|21913.4063|21909.6563|21441.3613|21452.4121|21905.1172|22301.7773|21831.1133|22576.0859|22548.1602|22861.8867|22580.8711|22991.8379|23020.4531|23089.1777|22939.9375||22793.4102|22852.3652|22388.2148|22105.9629|21678.8145|21362.4238|21411.8086|21313.0879|21411.7598|21769.9375|21572.1992|21659.9668|21271.6445|21214.416|21955.4395|22510.0234|23013.2012|22941.1699|22448.207|22340.457|22201.1328|22539.3789|22213.959|22250.4688|22102.4609|21979.3184|21969.5||22122.4902|22339.7656|22230.6855|22318.6992|22201.1328|22218.9434|22112.3281|22008.8711|21709.5996|21791.6445|21738.3613|22055.0977|22077.793|21869.5957|21714.7305|21315.1094|21017.5156|21115.7441|21609.1016|21660.0176|21734.3164|21957.3633|21855.7813|21855.7813|22201.1328|22447.8125|22556.4004|22508.002|22645.1543|22891.834|22853.3516|22822.8145|22620.4863|22595.7695|22548.457|22547.4707|22668.9355|22612.1992|22694.4902|22990.5059|22859.2734|22759.9102|22462.6621|22546.4844|22595.8184|22595.8184|22695.4785|23001.3594|22812.6992|22700.8145|22716.3828|22705.0039|22501.2754|22450.7109|22167.8047|21235.5762||21226.0547|21711.6895|21901.1816|22082.1055|21767.8711|21886.8984|21501.5332|21431.3535||21721.2109|21904.9922|21772.7266|21964.0762|22282.0723|22291.5957|21656.5078|21735.2578|22215.416|22217.3203|22357.6309|23000.9551|23201.0176|23513.2988||23181.5449|22543.9824|22683.8164|22168.2813|22091.627|21937.4141|21539.3359|21996.4043|21805.959|21805.959|22328.9219|21844.0488|21546.9551|21472.8242|21479.2988|21567.9043|21639.3672|21574.1406|21521.2441|21520.3867|21825.0039|21805.959|21723.7832|21721.2109||21835.3359|20949.0039|21901.1816|21410.0723|21147.3535|21234.625|21234.625|21625.084|21139.4023|20996.5684|21160.3516||21178.9199|21435.8301|21447.0176||22029.7324|22005.9277|21447.209|21429.3066|21430.3555|21425.0703|21615.5156|21711.832|20997.0918|21655.8887|21567.9043|21758.3477|21591.8516|21434.8301|21520.293|20998.4727|20482.4141|21486.8691|21787.8672|21601.5645|21520.3398|21445.543|21300.4238|21329.8477|21161.3516|20859.4473|20116.7598|20536.3105|20963.2871|19550.1387|19139.7285|19119.1133|18938.9883|18948.4941|19083.4551|18744.6777|18732.4688|18823.4727|19081.8633|19100.9238|19107.8711|19644.9668|19890.5215
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|54.6|55.2|55.6|54.5|54.4|54.8|54.8|54.9|54.6|54.4|54.6|55.2|56.3|56.8|56.8|56.5|56.2|55.9|55.5||55.6|54.7|54.4|54.7|55.4|55.8|57.1|58.1|59.2|58.2|58.5|59.1|58.6|58.2|58.2|58.7|58.6||||59|59|58.5|59|59.5|58.6|58.7|59.1|58.5|57.2|57.7|58.2|59.1|59.6|59.1|59.6|61.2|61.2|60.8|61.4|60.9|60.5|60.6|||61.9|62|60.8|61.4|60.7|59.6|59.9|61.5|62.6|62.3|61.4|59.9|59.3|58.3|57.2|57|57.4|58|58|57.6|||||||||57|57.2|58|57.5|57.8|56.8|56.8|57|57.6|56.8|55.9||56.4|56.4|58.2|57.8|57.4|55.9|54.9|52.3|52|53|54.6|54.7|54.6|55|53.6|53.5|53.8|53.6|54.5|55.6|55.3|54.8|54.8|53.5|52.8|53.1|53|53.5|53.7|53.1|53.3|53.6|53.1|53.1|51.7|51|50.4|50.6|51.3|50.8|49.8|48.9|48.9|48.1|48.45|48.15|47.95|48.05|48.55|48.9|49.65|49.6|51.5|50.9|50.9|54.2|53.5|55.1|55.5||57.5|58.5|58.4|57.6|57.2|57.6|58.5|57.9|59.2|59.6|61|62|63.3|65.1|65|66|67.2|65.7|65.1|63.8||61.7|60.7|61.5|61.6|62|61.6|62.2|61.7|61.4|62.9|62.8|62.1|62.3|62.4|62|62.1|62.7|61.9|61.1|60.2|59.4|59|59|57|56.8|54.2|55.3|59.2|60.2|60.7|61.2|60.4|61.2|60.7|60.8|60.9|60.5|59.3|58.1|57.5|57.1|61.5|59.5|64.2|64.7|64|63.7|64.6|65|66|68.2|70.2|71.1|70.2|67.9|67.2|66.8|66.2|65.5|66.1|67.1|67.8|66.5|66.2|68.1|68.7
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|18.25|18.5|18.5|18.7|18.9|18.9|18.65|18.4|18.35|18.1|18.25|18.5|18.65|18.65|19|19.1|19.5|19.45|19.05||20.25|20.2|20.2|20.2|20.4|20.3|20.2|20.45|20.35|20.6|20.45|20.35|20.15|20.1|20.15|20.15|20.1||||20.55|20.7|20.4|20.35|20.45|20.4|20.2|20.2|20.2|20.15|20.1|20.25|20.95|20.8|20.85|21.2|22|22.1|22.2|22.5|22.2|22.2|22.7|||23.3|23.35|23|23.25|23.2|23.2|23.25|23.1|22.9|22.2|22.5|22.7|22.8|22.9|22.85|23.2|23.15|23.1|22.65|22.45|||||||||22.2|22.1|22.4|22.3|22.3|22.1|22.2|21.6|21.3|21.2|20.75||21.25|21.45|21.75|21.45|21.05|20.85|20.8|20.3|21|21.95|24.35|24.8|24.6|24.5|24|24.35|23.85|23.95|23.4|23.6|23.6|23.35|23.05|22.95|23|23.4|22.95|24.5|24|23.3|23|22.8|23.2|23.1|22.65|22.55|22.05|21.7|21.3|21.5|20.2|20.3|20.7|20.25|20.15|20.15|19.4|19.35|19.1|19.1|18.8|18.55|19.2|18.35|17.4|17.55|17.05|17.85|18.45||18.65|18.65|18.65|18.2|17.2|16.7|16.8|16.5|16.5|16.45|16.9|16.55|16.5|16.55|16.5|16.6|16.65|16.6|17.1|16.9||16.5|16.5|16.95|17.05|17.15|17.1|17.35|17.2|17.2|18|17.85|17.75|17.6|17.8|17.75|17.85|17.9|17.9|17.9|17.65|17.45|17.1|16.95|17.1|17.05|16.6|17.2|17.4|17.65|17.7|17.45|17.35|17.5|17.3|17.45|17.5|17.65|17.3|17.2|17.15|16.85|16.9|16.45|17.3|17.55|17|17.1|17.5|16.95|16.95|17.65|18.4|18.7|20.55|20.25|19.9|20|19.75|19.7|20.2|20.7|21.15|20.7|21|21.9|21.9
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||20.3|21.3|21.8|21.4|21.8|22.45|22.6|22.95|22.85|23.2|23.3|23.9|23.9|24.5|24.05|23.5|23.45|24.4||24.1|23.55|22.5|22.75|22.95|23.2|24|24.35|24.5|26.6|26.8|26.5|26.65|26.75|||27.2||27.7|26.9|25.5|26.35|27.3|26.55|26.15|26|25.45|24.65|23.7|22.9|23|22.1|22.35|22.5|22.5|21.8|23.2|23.1|24.1|25.6|25.4|25.55|25.3|24.5|24.45|24.75|24.4|24.75|26.5|26.35|26.5|26.1|26|27.4|26.7|26.35|26.75|26.95|27.55|26.8|27.3|27.2|25.9|25.3|24.7|24.55|24.25||||23.6|24.2|24.2|23.25|25.15|25.05|24.6|24.9|26.15|26.5|24.75|24.5|22.5|20.6||20.65|20.25|20.55|||20.1|19.88|19.34|19.3|20.05|19.96|20.35|20.5|19.98|19.8|20.7|19.84|19.56|21.3|20.3|19.78|20.2|18.88|18.02|17.7|18.86|19.4|19.5|19.46|19.9|21.3|19.88|19.92|18.9|18.02|16.84|15.84|16.2|16.84|15.68|15.38|14.34|13.7|13.64|12.92|12.9|14|12.8|12.26|12.6|14.32|15.18|16.2|15.96|15.12|15.44|15.02|15.2|15.52|16.2|16.76|16.84|16.22||15|15.6|16.64|17.68|18|17.98|17.98|18.14|18.86|19.04|18.88|20.65|20.65|20.45|19.8||19.04|19.08|19.14|19.08|18.94|19.42|19.02|18.02|17.9|18.1|18.34|17.6|17.5|18.46|18.5|18.74|18.86|18.84|19.14|19.78|19.24|18.62|18.48|19.04|18.78|18.5|17.72|17.5|17.42|17.96|18.5|19.7|19.6|19.6|19.44|20.2|18.36|18.3|18.06|17.66|18.32|19|18.58|18.24|18.22|18.92|18.88|18.82|20.2|20.1||20.2|20.35|21.15|24.6|24.6|24.1|24.65|23.65|23.3|23.7|24.35|25.3|24.05|24.95|24|24.75
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|230.383|230.383|232.197|233.104|233.104|235.827|233.104|231.292|235.827|238.548|241.269|240.361|243.99|243.083|245.804|246.71|247.619|248.526|250.34|251.245|251.245|252.152|253.966||||253.966|253.966|253.966|250.34|250.34|249.431|245.804|242.175|250.51|253.1|254.83|254.83|259.149|258.285|256.558|251.373|251.373|250.51|249.647|247.919|246.19|248.781|252.238|250.51|253.1|247.919|253.1|252.238|259.149|259.149|263.469|263.469|263.469|263.469|266.924|264.332|261.741|259.149|||259.149|266.924|268.653|269.515||269.515|270.381|270.381|270.381|272.972|274.7|275.56|277.29|278.152|277.29|272.972|271.243|270.381|270.381|273.833|273.833|272.108|273.833|269.515|265.197|263.469|265.197|263.469|261.741|260.012|263.469|263.469|262.604|261.741|259.149|252.238|252.238|259.149|263.469||271.243|273.833|272.108|271.243|271.243|272.108|272.972|272.972|273.833|274.7|277.29|279.881|279.017|280.743|283.336|283.336|279.881|281.609|290.247|292.84|291.975|288.52|287.655|291.112|294.566|291.112|290.247|291.112|290.247|291.112|289.383|294.566|298.886|298.886|302.343|301.478|302.343|301.478|295.432|295.432|293.703|295.432|296.294|293.703|293.703|291.975|292.84|291.975|287.655|294.566|287.655|283.336|279.017|273.833|275.56|266.061|269.515|269.515|269.515||265.197|266.061|261.741|253.1|251.373||259.149|265.197|259.149|263.469|275.56|281.609|285.063|284.2|290.247|289.383|286.791|291.112|291.112|291.112|289.383|292.84|293.703|292.84|290.247|295.432|302.343|305.795|304.934|304.934|307.522|306.66|301.478|301.478|300.613|300.613|298.023|298.886|304.934|310.114|310.114|310.114|310.114|306.66|308.388|307.522|306.66|307.522|310.114||306.66|301.478|293.703|296.294|300.613|302.343|288.52|284.2|276.425|274.7|272.972|||||277.29|276.425|275.56|277.29|275.56|272.108|271.243|272.108|272.108|269.515|266.924|265.197|265.197|261.741|262.604|271.243|272.108|269.515|269.515|264.332|266.924
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|28.65|28.75|28.6|28.7|28.5|28.1|28.35|28.5|28.4|28.25|28.15|28.2|28.65|28.55|28.55|28.8|28.6|28.5|27.95||27.9|27.9|27.7|27.75|27.45|27.2|27.35|27.75|27.85|27.85|27.85|27.9|27.95|27.85|27.7|27.7|27.6||||27.8|27.65|27.75|27.9|27.75|27.7|27.9|28.05|27.85|27.65|27.2|27|27.45|27.35|27.15|27.45|27.65|27.2|27.2|27|26.8|26.55|26.55|||27.15|27|26.6|26.8|26.5|26.5|26.75|26.6|26.7|26.4|26.25|26.4|26.35|25.85|25.6|25.5|25.5|25.45|25.5|25.45|||||||||25.25|25.1|25|25.2|25.2|25.4|25.5|25.4|25.4|25.2|25||24.9|24.55|24.9|24.95|24.95|24.6|24.8|24.7|24.6|24.95|24.95|25.2|25.25|25.1|25|25.05|24.85|24.75|24.9|25.25|25.15|25.1|25.15|25.1|24.85|25.05|25.2|25|24.7|24.85|24.75|24.5|24.5|24.2|23.95|23.9|23.8|23.8|23.45|23.2|22.8|22.9|23.05|22.6|22.25|22.2|22.1|21.9|21.8|22|21.8|21.3|22.1|21.95|21.9|22.7|22.3|23.1|23.3||24.1|24|24.05|23.95|23.75|23.65|23.8|23.5|23.95|24.2|25.35|25.2|25.55|25.65|25.5|25|24.9|24.75|25.2|25||24.65|24.45|24.7|25.1|25.15|25.1|25.15|25.2|25.15|25.55|25.25|25.2|25|24.85|24.9|25.2|25.35|24.95|24.65|24.6|24.6|24.4|23.95|23.7|23.55|22.9|23.5|24.35|24.6|24.25|24.2|24.3|24.05|24.05|24|23.8|23.9|23.05|23|22.9|22.85|22.9|22.45|22.85|22.8|22.25|22.35|22.65|22.25|22.05|22.5|23.15|23.3|23.85|23.5|23.2|25.15|25.75|25.5|25.85|26.1|26|25.8|26.05|26.7|26.8
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||19.66|19.56|20.25|20.75|20.7|20.7|21.15|21.05|20.35|20.5|20.8|20.65|20.75|21.5|21.95|21.95|22.35|22.85||23.2|23.4|23.15|23.2|24.25|25|25.1|27.2|27.25|28.15|27.85|27.6|29.15|29.4|||28.35||29|28.85|28.75|28.5|28.65|28.55|29.5|30.45|28.25|28.1|30.1|29.95|31.75|31.1|32.15|31.8|32.2|31.8|32.55|32.3|33.55|32.6|32|31.6|32.15|31.8|31.75|30.95|30.1|28.75|29.15|28.3|27.85|29|30.1|29.85|30.95|31.25|31.2|31.05|31.3|31.5|32.35|33.15|32.1|31.95|32.1|33.8|31.85||||31.95|31.25|30.5|29.75|29.45|29.05|29.9|29.55|32.75|33.15|32.75|32|31.2|29.05||29.1|28.5|27.55|||26.75|29.1|28.95|29.3|29.4|29.55|30.25|31.05|31.35|31.35|31.9|31.25|32.85|33.2|32.35|35.35|35|33.8|35|35.9|37.5|40.05|38.2|36.95|36|36.85|37.15|36.4|35.9|35.3|36.8|35.65|36.5|35.95|35.6|34.9|33.3|32.5|33.1|33.4|34.4|36.15|37.6|35.6|35.2|35.3|33.8|35.75|35.25|34.8|32.5|31.65|28.25|28.4|29.35|38.15|37.3|36.55||35.1|34.65|35.2|35.2|35.15|34.7|35.8|36.75|36.45|36.65|35.55|37.75|38.65|39.1|38.2||38.4|37.25|37|37|36.85|36.4|36.85|35.8|36.8|37|37|36.4|36.35|36|35.65|35.4|33.3|32.9|32.8|32.95|32.35|33.2|32.7|32.35|32.6|33.3|31.4|29.1|28.35|27.5|27.7|28.8|29.05|28.8|28.15|29.3|28.4|27.75|27.55|26.95|27.95|27.6|27.5|28.3|28.9|28.9|29|28.85|29.3|29.75||30.6|30.15|29.25|29.05|28.4|28.05|26.4|24.9|24.25|24.5|25.1|24.8|25.05|26.15|25.5|25.55
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|306|316.5|306|305|303|305|288|279.5|280|276|274|278|273|277|283|279|271|275|275||276|265.5|263.5|267.5|286|286|297|301.5|309|308|307|310|316|320|325|320|316||||309|310|303|315|316.5|325.5|323.5|322.5|318.5|304.5|299.5|291|295|289|278.5|287.5|287|277|278|280.5|267|286.5|275.5|||277|270|261|276|259.5|246.5|238.5|233.5|244|244|243.5|260|246|242.5|241|232|218|207.5|200|196|||||||||185.5|184|182|185.5|186|184|185|174.5|174.5|172.5|165||165|163.5|165.5|170|166|165|170|170|171.5|177|178|186|181|183|183|186|187|187.5|195.5|207|205.5|203|198|192|202|205|202|197.5|195|200.5|188|187|177.5|172|177|174.5|170|170.5|165|155|157|151.5|149.5|148.5|141.5|138|138|137.5|139.5|150.5|146|144.5|148.5|148|140.5|142|137|139|145||156.5|159.5|156.5|156|151|142|145|144|150|148|161.5|162.5|165|169|168.5|170.5|174|167.5|174.5|174||170|168.5|177|188.5|201|204|193.5|195|193.5|203|201|197.5|196.5|200|206|201|202.5|203|203.5|191.5|186|183|186|187|192|183.5|186.5|189.5|202|199.5|197.5|196.5|199|207|209|212|208|201.5|205|197.5|189|193.5|185.5|194.5|199|188|190|189|193.5|190|208|221|221|225.5|220.5|216|216.5|229.5|233|249|257|267|265|272.5|293.5|301
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1717|1741|1736|1723|1701|1704|1700|1704|1709|1729|1694|1689|1769|1810|1813|1777|1772|1835|1826||1801||1808|1825|1785|1783|1803|1771|1770|1770|1794|1824|1805|1743|||1809|1789|1756|1763|1760|1777|1764|1780|1765|1762|1776|1754||1708|1694|1689|1719|1743|1770|1830|1886|1906|1923|1928|1935|1963|1967|1921|1927|1941|1960|1927|1930|1954|1934|1951|1942|1954|1941|1937|1956|1924|1934|1941|1908|1889|1888|1831|1863|1881|1861|1846|1848|1840|1790|1820|1830|1832|1853|1830|1803|1803|1800|1792|1735|1741|1730|1703||1715|1722|1735|||1741|1747|1741|1732|1682||1693|1768|1791|1795|1789|1740|1745|1738|1722|1699|1727|1774|1766|1771|1774|1797|1765|1716|1688|1666|1660|1672|1665|1679|1695|1653|1650|1680|1686|1666|1662|1694|1707|1691|1670|1665|1665|1634|1592|1576|1593|1590|1576|1481|1527|1492|1497|1478|1496|1489|1488|1510|1636|1640|1659|1652|1656|1648|1640|1696|1757|1749|1747|1689|1717|1735|1687|1671|1691|1672|1625|1597|1635|1669|1652|1647|1661|1688|1691|1700|1670|1735|1672|1625|1635|1663|1660|1640|1629|1601|1578|1538||1536|1509|1495|1473|1450|1436|1451|1467|1452|1453|1441|1444|1439|1448|1442|1456|1418|1413|1437|1429|1431|1427|1391|1386|1410|1425|1410|1408|1420|1447|1459|1441|1406|1427|1449|1445|1460||1430|1459|1407|1405|1421
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|2.035|2.04|2.055|2.06|2.035|2.035|2.04|2.01|2.04|2.04|2.055|2.04|2.055|2.035|2.04|2.04||2.05|2.055||2.05|2.025|2.025|2.05|||2.05|2.06|2.05|2.04|2.085|2.08|2.045|2.04|2.035|2.035|2.035|2.03|2.025|2.03|2.005|2.025|1.995|2.035|2.035|2.04|2.02|2.025|2.02|2.04|2.005|1.99|2.03|2.01|2.01|2.045|2.075|2.095|2.05|2.04|2.07|2.075|2.07|2.06|2.09|2.065|2.02|1.97|1.955|1.935|1.925|1.965|1.95|1.95|1.94|1.89|1.89|1.895|1.905||1.915|1.915||1.915|1.945|1.945|1.94|1.965|||1.955|1.955|1.95|1.95|1.935|1.93|1.94|1.945|1.935|1.92|1.89|1.89|1.875|1.85||1.87|1.87|1.865|1.87||1.835|1.825|1.825|1.82|1.815|1.775|1.78|1.76|3.48|3.4249|3.479|3.5061|3.497|3.5241|3.5061|3.5151|3.5511|3.47|3.461||3.452|3.4069|3.3799|3.2447|3.2176||3.2357|3.2266|3.2897|3.3348|3.3438|3.2717|3.2627|3.2807|3.2807|3.3078|3.2988|3.3348|3.4249|3.443|3.461|3.47|3.452|3.3799||3.3078|3.2897|3.2897|3.2447|3.3078|3.5151|3.5511|3.5601|3.5331||3.5421|3.5421|3.5241|3.5061|3.5061|3.47|3.4339|3.3889|3.497|3.5511|3.5691|3.5241|3.5511|3.5601|3.47||3.461|3.461|3.5331|3.5061|3.5601|3.5511|3.5241|3.497|3.461|3.4339|3.3889||3.3528|3.3528|3.4069|3.3799|3.3618|3.3438|3.3438|3.3438|3.4069|3.4249|3.4159|3.4069|3.4069|3.3979|3.3618|3.3709|3.3709|3.3528|3.3258|3.3258|3.3348|3.3709|3.3618|3.2988|3.2988|3.3078|3.3258|3.2897|3.2447|3.2447|3.2176|3.2176|3.1996|3.1996|3.1906|3.2176||3.1816|3.1545|3.1636|3.1816|3.1636|3.1816|3.1185|3.0554|3.0284|3.0464|3.0464|3.0374|3.0013|3.0554|3.0374|3.0103|3.0464|3.0284|3.0013|3.0824|3.1365|3.1726
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|880.55|877.65|876.9|886.05|873.55|870|868.7|858|865|851.6|842.9|841|846|845.05|840|825.15|826.65|821.2|824.3||811.95|801|797.8|793.65|793.15|793.4|788.55|797.85|797|783.45||796.9|806|804.65|801.65||798|796.1||771.1|765.9||763.25|765|780|795|800.55|801|804.4|793.1|815.05|809|820|823.65|826.2|835.05|845|851||855.85|852|848|849.45|848.65|838.25|857|864.15|874|896.95|847|845.1|840.05|830.15|835.45|836.15|838.9|835|835.25|831.6|833.55|836.75|834|828|825.75|827|840.35||855.6|829|822|847.7|857.5|880|878.3|880|883|873.15|863.35|874.15|870|870|866.2|881.2|882.2|878.8|880.1|870.75|875.5|875|845.7|845.45|880|906|920.05|926|914.05|921.15|921.5|922|919.3|930|955|958.85|968|974|980|966.7|943.05|942.5|944.1|941|920|960|960|958|961.6|973.4|866|991.25|993.35|976.05|956.05|970||971|970|974|977.4|971.45|969|972|981.5||985.75|993.35|984.6|983.95|985.35|985.5|983.35|988|990|990|995|992.25|1001.15|1005.7||993.05|981|977|982.25|975.05|978|965|1007|1011.65|997.1|1001|991.15|1005.55|1030.05|1016.1|1057.6|1055.05|1040|1028|1002.05|1010.35|1010|1015|1025||1014.65|985|1030|1041|1045.15|1016.1|1045|1089|1087|1005.1|985||971|965.05|954||963.8|965.55|946|965|963.15|961|965|956.7|928.05|935.15|963.5|986.85|908|890.1|854|836.9|821.85|824.9|832.5|823.85|816|826.65|823.5|819|822.6|817|813|824.8|839|857|875|864|837.25|830.45|824|785.6|818|854.25|872|859.05|856|890|902.6
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1410|1425|1450|1451|1470|1472|1485|1530|1563|1573|1581|1586|1591|1594|1580|1579|1581|1575|1577||1549||1528|1534|1504|1491|1455|1425|1460|1468|1473|1459|1449|1492|||1478|1465|1466|1395|1449|1437|1423|1385|1380|1401|1416|1380||1378|1415|1422|1438|1457|1456|1462|1472|1475|1480|1501|1499|1502|1487|1517|1530|1553|1512|1430|1475|1438|1440|1440|1409|1380|1372|1360|1356|1368|1401|1411|1400|1440|1423|1427|1439|1446|1415|1420|1457|1468|1468|1504|1510|1503|1507|1517|1511|1523|1512|1485|1460|1428|1428|1431||1444|1454|1468|||1464|1405|1440|1413|1400||1410|1424|1421|1418|1431|1436|1426|1410|1409|1390|1399|1440|1433|1455|1415|1430|1370|1407|1406|1374|1367|1413|1423|1438|1490|1535|1534|1534|1520|1508|1517|1538|1542|1555|1535|1531|1525|1520|1492|1493|1540|1536|1520|1484|1479|1449|1432|1411|1422|1403|1378|1380|1350|1354|1368|1360|1318|1285|1276|1284|1293|1325|1329|1287|1328|1360|1381|1410|1438|1435|1413|1387|1427|1428|1438|1447|1460|1470|1483|1509|1515|1519|1541|1550|1554|1567|1581|1594|1598|1598|1563|1553||1541|1539|1535|1520|1514|1503|1517|1520|1537|1487|1458|1449|1443|1478|1452|1456|1430|1432|1413|1451|1440|1418|1386|1392|1380|1362|1377|1427|1445|1467|1478|1435|1443|1460|1479|1445|1469||1437|1436|1467|1485|1485
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|66.9|66.4|67.2|65.2|65|63.5|62.9|61|61.1|60.2|60.4|60.5|60.4|60.3|61.1|60.2|60.5|59.5|59.1||57.5|56.4|55.9|56.6|57.8|57.4|58.8|58.4|58.2|57.1|56.6|56.6|57.1|55.6|55.1|54.9|53.1||||52.7|52.7|52.4|55.4|55.8|56.5|55.3|55.5|54.8|55.2|56.1|55.9|56.5|56.4|56.2|56.4|56.2|56.5|55.2|54.2|52.7|51.9|50.4|||48.45|47.75|47.3|47.5|47.1|46.95|47|47.2|47|46.95|46.9|47.75|47.15|46.8|46.6|46.05|46.05|45.5|45.3|45.4|||||||||44.45|44.4|44.35|44.25|44.4|44.5|44.3|44.25|44.35|43.7|43.65||43.6|42.7|43.05|43.4|43.55|42.65|43.25|43.2|43.3|43.7|43.75|43.9|43.7|42.85|42.2|42.3|41.9|41.7|42.45|42.8|42.75|42.5|42.4|41.7|41.15|41.5|41.05|41.05|40.8|40.75|40.6|40.15|40.65|40.9|40.6|40.35|39.85|39.6|39.5|39.35|38.9|39.2|38.6|38.7|38.45|38.15|38.55|38.4|38.85|39.65|39.75|39.3|40.75|40.9|39.95|40.75|40|40.4|41.05||42.85|42.45|42.45|41.7|41.15|41.5|41.55|41|41.6|41.4|43.1|43.5|44.5|44.85|44.95|45.15|46.4|45.7|46.45|46||45.15|44.5|44.75|45.5|46.6|46.3|46.6|46.3|45.75|47.1|46.35|46|45.95|46.7|45.8|44.4|45.3|45.3|46.2|46.55|45.85|45.4|44.95|44.3|45.55|44.45|44.7|45.8|46.25|46.55|45.4|44.3|44.6|45.2|44.5|43.9|43.35|42.5|42.15|41.9|41.4|41|40.3|41.6|40.95|39.7|39.2|39.9|39.1|39.6|40.25|41.55|42.2|42.75|42.3|41.9|41.7|41.25|40.95|41.8|42.5|42.45|42.05|43.55|43.5|45.55
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||3.84|3.94|4.04|4.07|3.97|3.99|4.03|4.11|4.1|4.16|4.29|4.14|4.19|4.28|4.3|4.36|4.21|4.26||4.34|4.53|4.41|4.4|4.44|4.55|4.69|4.71|4.8|4.88|4.77|4.76|4.85|4.8|||4.79||4.79|4.92|4.88|4.8|4.83|4.76|4.79|4.9|4.89|4.88|4.71|4.69|4.49|4.21|4.57|4.59|4.78|4.91|5.09|5.17|5.29|5.15|5.17|5.1|4.98|4.96|4.92|4.95|5.09|5.3|5.44|5.19|5.38|5.35|5.49|5.75|5.9|5.88|5.79|5.78|5.87|5.75|6|6.16|5.71|5.64|5.7|5.85|5.69||||5.53|5.52|5.56|5.54|5.59|5.78|5.84|5.73|5.67|5.54|5.39|5.31|5.18|5.03||5.09|4.94|4.78|||4.61|4.66|4.67|4.72|4.89|4.77|4.75|4.75|4.72|4.72|4.97|4.86|4.87|5.02|5.08|4.91|5.02|4.91|4.85|4.65|4.71|4.87|4.81|4.83|4.68|4.72|4.85|5.08|4.84|4.65|4.58|4.52|4.75|4.82|4.85|4.86|4.63|4.38|4.19|4.09|4.11|4.33|4.14|3.9|3.97|4.19|4.15|4.38|4.27|4.15|4.15|4.06|3.95|4.17|4.17|4.31|4.34|4.32||4.11|4.14|4.27|4.34|4.49|4.57|4.56|4.59|4.8|5.05|4.96|4.94|4.96|5.3|5.58||5.36|5.35|5.4|5.26|5.31|5.58|5.69|5.63|5.88|5.93|6.01|5.86|5.8|5.81|6.36|6.47|6.26|6.36|6.46|6.41|6.57|6.46|6.4|6.62|6.55|6.67|6.4|6.58|6.09|5.98|5.96|5.95|5.88|5.84|5.6|5.64|5.13|5|5.65|5.52|5.65|5.4|5.35|5.62|5.88|6.18|5.85|5.84|5.82|5.56||5.6|5.56|6.06|5.78|5.62|5.03|4.98|4.86|4.9|4.87|4.87|4.96|4.94|5.4|4.87|4.93
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|46.52|45.9|46.8|48.18|49.63|49.4|49.45|48.42|45.9|48.29|48.22|49|50.02|49.35|49.01|45.86|43.8||43.56||44.76|44.1|42.9|44.77|45.37|45.32|42.2|41.52|41.6|38.38|39.3|39.07|40.43|39.46|||38.14|37.68|37.81|38.13|36.57|36.08|35.67|35.6|35.22|35.14|35.66|36.47|36.23|35.28|35.27|34.28|34.87|34.68|34.51|34.45|34.54|34.62|34.86|35.5|34.83|34.6|35.11|34.8|34.51|34.42|34.04|33.56|34.02|35.05|35.58|34.78|34.75|34.82|35.15|35.92|37.8|37.45|37.25|39.11|40.74|41.6|40.25|42.5|41.62|42.11|41.71|41.6|42.37|42.06|41.08|41.15|42.36|43.02|43.15|43|43.3|44.8|45|44.87||45.52|43.23|42.8|42.33|42.47|42.26|40.69|40.28||38.85|38.32|37.48|37.04|36.11|36.12|36.5|38|37.51|37.38|37.79|37.8|37.7|38|37.78|37|38.35|37.53|37.69|38.12|38.8|37.5|37.3|36.22|36.37|35.9|36.77|38.5|39.13|38.26||35.58|36.56|35.85|36|36.33|36.01|36.86||35.68|34.66|35.3|34|34.8|34.59|33.1|35.12|36.1|37.74|37.25|37.13|35.64|37.33|36.84|36.14|37.44|38.02|38.4|37.38|35|36.35|35.98|34.35|34.45|32.81|33.72|35.46|35.54|36.41|35.56|35.4|37.51|37.15|37.98|36.26|34.86|33.63|32.72|33.5|35.2|35.25|36.01|37.25|37.5|37.01|38.2|39.35|39.33|40.01|40.2|41.5|41.51|42.17|43.15||43|41.86|40.55|40.85|41|40.42|41.02|41.52|41.6|43.07|42.3|41.56|40.8|42.06|44.02|45.21|44.9|46.85|45.24|45.54|43.75|43.36|44|46.13|48.74|48.05|46.55|43.53|42.25|42.88|45.57|45.25|44.61|44.31|44|42.32|42.1|42.92|44.22|43.7|41.8||42.21|42.65|44.5|46.2|46.53
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|2.83|2.82|2.8|2.82|2.86|2.86|2.84|2.79|2.77|2.76|2.83|2.84|2.84|2.89|2.95|2.91||2.99|3.02||3.03|3.01|3|3.06|||3.1|3.08|3.17|3.14|3.17|3.18|3.19|3.17|3.17|3.14|3.14|3.19|3.2|3.16|3.11|3.04|2.98|2.98|3.03|3.02|3.04|3.03|3.02|3|3|2.97|3.01|3|3.01|3.02|3.05|3.02|3.08|3.08|3.04|3.09|3.08|3.05|3.05|3.06|3.03|3|3.07|3|3.06|3.17|3.16|3.16|3.14|3.18|3.21|3.23|3.2||3.28|3.27||3.24|3.22|3.2|3.35|3.32|||3.3|3.31|3.27|3.24|3.19|3.14|3.16|3.1|3.09|3.02|2.99|3.08|3.08|3.01||3|3.01|3.02|3.05||3.06|3.09|3.11|3.12|3.2|3.08|3.13|3.22|3.21|3.16|3.17|3.07|3.09|3.16|3.15|3.19|3.14|3.01|2.97||2.98|2.84|2.74|2.71|2.7||2.73|2.7|2.67|2.68|2.6|2.48|2.47|2.48|2.48|2.47|2.45|2.45|2.42|2.43|2.46|2.46|2.46|2.48||2.46|2.44|2.44|2.44|2.4|2.45|2.34|2.37|2.4||2.69|2.7|2.71|2.74|2.69|2.69|2.69|2.72|2.72|2.71|2.71|2.72|2.71|2.72|2.68||2.73|2.75|2.84|2.74|2.7|2.69|2.68|2.67|2.64|2.63|2.63||2.75|2.71|2.83|2.73|2.68|2.61|2.67|2.81|2.79|2.82|2.85|2.88|2.85|2.77|2.65|2.77|2.75|2.79|2.76|2.74|2.73|2.83|2.74|2.7|2.47|2.47|2.45|2.47|2.39|2.37|2.34|2.33|2.19|2.17|2.11|2.12||2.14|2.11|2.09|2.08|2.11|2.24|2.29|2.39|2.5|2.55|2.52|2.49|2.5|2.5|2.47|2.46|2.52|2.47|2.49|2.52|2.65|2.71
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.52|2.51|2.43|2.49|2.53|2.57|2.56|2.54|2.53|2.48|2.54|2.51|2.52|2.53|2.52|2.56||2.54|2.56||2.54|2.53|2.53|2.57|||2.6|2.6|2.65|2.63|2.62|2.63|2.59|2.57|2.6|2.59|2.55|2.6|2.61|2.51|2.55|2.51|2.43|2.37|2.27|2.35|2.36|2.38|2.4|2.38|2.41|2.38|2.48|2.45|2.53|2.53|2.61|2.62|2.65|2.66|2.65|2.67|2.67|2.66|2.67|2.67|2.66|2.66|2.66|2.64|2.62|2.64|2.64|2.65|2.64|2.6|2.6|2.63|2.64||2.68|2.65||2.65|2.67|2.65|2.67|2.62|||2.57|2.57|2.53|2.52|2.55|2.53|2.54|2.54|2.51|2.47|2.45|2.44|2.44|2.41||2.38|2.34|2.32|2.33||2.39|2.41|2.4|2.43|2.42|2.46|2.46|2.46|2.45|2.44|2.43|2.41|2.43|2.4|2.36|2.38|2.36|2.33|2.31||2.3|2.22|2.2|2.19|2.18||2.19|2.18|2.23|2.23|2.13|2.11|2.09|2.1|2.1|2.11|2.09|2.11|2.11|2.12|2.11|2.12|2.11|2.13||2.18|2.13|2.13|2.12|2.11|2.11|2.08|2.1|2.09||2.13|2.11|2.13|2.1|2.08|2.07|2.11|2.07|2.1|2.12|2.25|2.25|2.2|2.24|2.24||2.27|2.24|2.27|2.27|2.26|2.23|2.1|2.1|2.08|2.08|2.08||2.11|2.11|2.11|2.1|2.11|2.07|2.06|2.04|2.06|2.06|2.08|2.07|2.05|1.99|1.99|1.99|1.99|1.98|1.99|2.04|2.06|2.06|2.07|1.98|1.95|1.93|1.96|1.97|1.94|1.9|1.87|1.84|1.83|1.87|1.87|1.88||1.87|1.88|1.87|1.88|1.9|1.93|1.95|1.95|1.97|1.98|1.97|2.08|2.07|2.04|2.07|2.05|2.11|2.12|2.12|2.11|2.14|2.18
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|54.6|54.1|54.5|54.5|54.2|54.1|54.1|53.4|53.2|53|52.8|53|53.5|53.7|53.5|53|53.1|53.3|53.4||52.9|52.7|52.2|52.5|53|53.3|54.1|54.5|54.4|54.5|54|54|54.3|54.1|53.8|53.8|53||||53|52.8|52.4|52.6|53.5|54.1|54.1|54.1|54.3|53.7|53.6|53.2|53.7|53.5|53.2|54.1|55|54.3|54.6|53.9|52.9|52.2|51.7|||53.1|52.3|52|52.5|52.4|52.5|52.1|51.3|51.5|51|51.4|52|52.4|52|52.2|53.2|52.6|51.5|49.65|49.3|||||||||48.7|48.65|48.6|48.9|48.9|48.6|48.6|47.8|47.8|47.75|47.7||47.4|46.4|46.9|47.85|47.9|47.5|46.7|46.2|46.95|48.8|47.3|48|48.25|48.05|47.7|48.1|48.3|48.4|49.6|49.65|49.75|49.4|48.25|47.8|47.95|48.45|47.85|48.05|47.7|48.5|49.3|49.2|48.7|48.05|48.2|48.05|47.2|47.2|46.8|46.05|45.7|46.4|46.45|46.55|45.4|45|45.55|45.2|46.1|46.55|46.25|45.85|46.5|45.35|44.65|45.8|44.65|45.55|47.05||49.3|49.9|50.5|50.3|49.25|47.85|48.45|48.55|49.6|50.7|52.4|51.8|53|53|53.2|53.2|54.8|54.7|56|57.1||55.4|55.6|55.4|56.5|57.9|58.5|59|59.1|58.6|60.3|60.3|65.1|65.3|65.2|63.9|63.3|63.9|63.5|62.7|61.9|61.8|61.7|61.8|61.3|62|61|61.8|61.8|61.5|61.2|60.5|60.1|61.9|62.1|63.7|63.6|62.7|61.7|61.3|60.8|60|60.1|59.1|60.5|60.8|59.1|59.1|60|60.6|61.6|61.9|63.7|65|64.9|64.4|63.5|64.3|66|66|67.7|69.1|69.2|68.5|69.3|70.4|70.7
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|3985|3981|4094|4120|4160|4101|4091|4111|4201|4211|4251|4311|4371|4415|4405|4431|4456|4484|4512||4520||4451|4450|4506|4520|4526|4535|4860|4897|4955|4960|4930|4906|||4867|4848|4745|4654|4597|4628|4607|4520|4560|4700|4790|4770||4790|4822|4906|4841|4900|4900|4959|4955|5000|5018|5031|5050|5000|5065|5026|5047|5079|5042|5018|5001|5067|5051|5064|5075|5115|5000|5096|5095|5083|5100|5151|5213|5216|5221|5265|5300|5330|5357|5326|5350|5351|5250|5397|5313|5380|5468|5469|5458|5439|5281|5178|5300|5201|5294|5310||5319|5251|5278|||5221|5251|5181|5192|5144||5150|5133|5082|5041|4986|5092|5092|5180|5103|5146|5150|5262|5317|5369|5338|5364|5385|5396|5323|5306|5200|5257|5250|5001|5246|5143|5084|5004|4980|4961|4999|4991|4960|5095|5166|5076|5045|5004|4973|5035|4900|5072|4996|4900|4908|4868|4890|4891|4859|4863|4748|4831|4808|4751|4688|4686|4739|4871|4914|4966|5050|5089|5116|5124|5149|5197|5190|5236|5232|5219|5256|5228|5425|5386|5362|5330|5361|5396|5436|5310|5532|5511|5293|5530|5587|5633|5649|5700|5671|5452|5625|5640||5624|5611|5489|5394|5628|5676|5699|5551|5541|5567|5516|5484|5510|5481|5476|5467|5393|5389|5361|5401|5452|5450|5385|5321|5289|5259|5314|5315|5331|5355|5343|5355|5342|5300|5324|5336|5350||5260|5248|5265|5285|5330
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|38.1|39.1|38.9|38.65|38.9|38.85|39.25|38.8|38.85|38.35|38.2|38.5|38.85|39|39.15|39.1|39.3|39.55|39.4||39.05|38.2|37.45|37.8|38.55|39.05|39.2|39.15|39.2|39.35|39.1|39.2|38.7|38.55|39.2|39.8|39.65||||39.85|39.8|41.8|41.85|42.5|41.3|41.1|41.85|41.9|42.65|41.25|41.55|45.2|43.75|42.6|43.1|43.05|42.8|42.3|42.05|42.3|41.85|42|||42.5|42.7|42|41.9|41.9|40.7|40.9|40.45|40.45|40.4|41.2|41.55|40.4|39.8|39.8|40.55|40.2|39.7|39.45|39.25|||||||||38.8|38.3|38.55|38.8|38.85|38.8|38.75|39.05|37.7|37.2|36.7||37.05|37.2|37.85|38.6|38.2|37.6|37.7|37.55|38.5|37.15|37.35|38|37.45|37.3|36.55|36.8|36.5|36.55|37.5|38.5|38.4|38.3|37.4|37|37.6|37.3|36.25|36.4|36.1|35.9|36.5|35.95|35.8|35.65|35.25|35.25|35.3|35.25|35.15|34.25|34.2|34.25|34.2|33.75|33.5|33.6|33.85|33.35|33.8|34.6|34.2|33.5|34.75|34.35|33.2|34|33.05|34.25|35.05||37.2|36.7|37.1|36.3|35.2|33.7|33.85|33.45|34.6|35|37.6|38|39|40.05|40.35|41.9|41.65|40.6|41.7|40.7||40.1|39.85|40.3|41.4|41.5|41.8|41.3|41.3|41.35|42.5|42.2|41.85|41.9|42.4|42.55|42.5|42.1|42.3|42.75|41.65|41.55|41.05|40.65|39.75|40.25|39.55|39.7|40.35|41.9|42.6|41.4|41.3|42.6|41.6|42.2|42.15|41.9|40.9|40.25|39.05|38.7|39.5|39.25|41.5|42|40.4|41.6|42.6|41.15|41.05|42.4|44.35|45.4|45.2|43.75|43.25|43.5|45.2|45.25|45.6|47.15|48.65|48.4|49.6|51.6|52.2
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|11.25|11.25|11.3|11.35|11.35|11.3|11.3|11.2|11.15|11.1|11.15|11.15|11.2|11.15|11.15|11.15|11.15|11.15|11.15||11.1|11.05|11.05|11.05|11.05|11.1|11.1|11.1|11.15|11.15|11.15|11.2|11.25|11.2|11.15|11.15|11.05||||11.1|11.05|11|11|11.05|11.05|11.1|11.15|11|10.95|10.9|10.85|11|11|11.05|11.25|11.35|11.35|11.35|11.3|11.25|11.75|11.75|||11.8|11.75|11.6|11.7|11.75|11.75|11.7|11.7|11.7|11.6|11.65|11.7|11.85|11.85|11.8|11.75|11.65|11.65|11.55|11.55|||||||||11.5|11.55|11.45|11.5|11.5|11.4|11.25|11.1|11.1|11.05|11||11|11|11.1|11.1|11.1|11.1|11.1|11.05|11.05|11.05|11.05|11.15|11.15|11.15|11|10.85|10.85|10.85|10.85|10.95|11|11|10.95|10.9|10.85|10.9|10.9|10.8|10.75|10.7|10.7|10.7|10.7|10.8|10.8|10.75|10.6|10.65|10.65|10.6|10.4|10.4|10.5|10.5|10.45|10.45|10.45|10.4|10.35|10.35|10.2|10.1|10.2|10.2|10.25|10.5|10.5|10.6|10.6||10.75|10.85|10.8|10.7|10.9|11|11.1|11.05|11|11.1|11.2|11.1|11.15|11.2|11.3|11.3|11.25|11.25|11.35|11.3||11.1|11.1|11.45|11.659|11.611|11.611|11.515|11.9|11.8|11.95|11.9|11.85|11.8|11.85|11.8|11.75|11.75|11.7|11.75|11.8|11.7|11.6|11.45|11.3|11.3|11.1|11.2|11.2|11.3|11.3|11.25|11.2|11.1|11|10.95|10.9|10.9|10.9|10.85|10.85|10.9|10.9|10.75|11|11.1|11|11.05|11.15|11.1|11.15|11.25|11.3|11.45|11.5|11.5|11.35|11.35|11.25|11.15|11.35|11.5|11.4|11.35|11.35|11.4|11.5
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|17.4|17.5|17.8|17.5|17|17.1|17.6|17.4|17.5|18|18.1|18.6|20.3|20|20.2|||20.2|19.3||21.5|21.5|21.5|21.3|21.4|21.3|21.2|21.3|21.2|21.5|||21.1|20.8|20.5|20.5||20.5|20.3|20.1|20.2|20.1|20|19.8|19.7|19.8|19.6|19.8|19.5|19.5|19.7|19.1|19|18.8|19.3|19.6|19.3|19.2|19.2||19|19.1|19.6|19.8|20.6|20.8|21.1|21.1|21.2|21.1|21.1|21.1|20.7|20.4|20.3|20.7|20.9|20.9|20.9|21.3|21.4|21.4|21.3|21|20.9|20.7|20.5|20.6|20.8|21|20.9|21.1|21.2|21.3|21.5|21.4|21.3|21.7|21.7|21.5|21.3|20.8|20.6|20.6||20.5|20.3|20|20|19.8|19.7|19.6|19.3|19.7|19.7|19.6|19.7|19.9|19.6||19.8|19.9|20.1|20||20.1|20.1|20.2|20.2|20.2|20.2|20|19.6|19.6|19.6|19.7|19.7|19.7|19.7|19.4|19.2|18|18.6|18.7|18.7|18.8|18.6|18.6|18.4|18.5|18.2|18.2|17.9|17.4||17.3|17.3|17.2|17.1|17|||17.1|17|17.2|17|17.2|17.2|16.8|16.8|17.6|17.7|17.6|18|18|18.6|18.5|18.4|18.3|18.5|18.3|18.8|18.8|19|18.9|18.8|18.8|18.8|18.8|18.8|18.7|18.7|18.4|18.7|18.5|18.9|19|19|18.7|18.6|19|19.7|20|20.4|20.5||20.3|20|20.2|20.2|20.2|20.1|20.6|20.1|20.1|||19.8|19.8|19.6|19.9|20|20|19.8|20|19.9|20||20|19.6|20|20.3|20|19.6|19|18.6|18.4|18.6|18.7|18.6|18.3|17.9|17.8|18|18|18|18.3|18.5|18.7|18.7|18.9|19.2
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|26.6569|26.7065|26.756|26.756|26.5083|27.0533|27.0533|26.9542|26.756|26.3596|26.3101|26.2605|26.3101|26.5083|26.756|27.7965|27.6479|28.2425|28.3416||28.4407|28.738|28.3911|28.2425|29.1839||29.5307|29.2334|29.2334|28.4902|27.8956|27.6479|27.747|27.8461||||27.9947|27.5488|28.0443|27.747|27.4002|27.6479|27.2515|27.2515|26.9542|26.9047|27.202|26.7065|26.1614|26.4587|26.4697|27.1105|28.5892|28.8357|28.8357|28.8357|29.1807|30.2651|30.2651|30.4623|30.2158|30.2158|30.758|30.6102|30.8073|30.8073|30.5609|31.596|31.596|31.596|31.3988|31.0538|31.596|32.0889|32.0396|32.1382|32.0889|32.0396|31.6453|31.2017|31.0538|30.9059|30.1173|30.1665|30.758|31.6453|32.0396|32.9762|32.9762|33.2226|31.7932|30.9059|30.5609|30.068|31.3495|30.2158|29.4272|29.23|29.0821|29.2793|29.3779|29.1807|28.4413|||28.0963|28.2442|28.7864||28.5892|29.1807|29.1314|27.9977|28.4906|29.3286|29.0821|28.8357|28.5892|30.1665|30.5609||30.1665|30.2158|29.575|29.6736|29.7722||31.6946|31.7932|31.251|31.1524|31.4481|31.0045|30.7088|30.7088|30.1665|29.575|29.4765|29.6243|30.3637|29.7229|29.575|29.575|29.5258|28.9343|28.8357|28.9343|||28.0963|27.8991|27.8498|28.4906|27.209|26.8147|26.6175|28.2935|28.2935|27.6034|27.6034|26.4204|25.9767|26.4204|27.0119|27.1105|27.1597|27.209|26.8147|27.702|26.7654|26.9626|26.7161|27.6034|28.2935|28.2935|27.6034|27.8005|29.5258|28.392|28.9835|28.7371|28.4413|29.0328|29.4765|28.6385|27.8991|27.8005|29.0821|28.4413|27.8005|27.6527|29.3779|29.1807||29.0821|28.2442|28.4906|28.1949|29.4765|29.4765|29.575|29.575|29.4765|29.4272|28.7864|28.0963|27.209|26.9626|27.1597|26.864|27.4062|26.6175|26.3218|26.2725|25.0895|23.66|22.8714|22.6742|22.4277|22.0334|21.9348|22.3784|21.4912|21.4419|21.294|20.7518|22.2306|23.2164|23.0685|23.1178|22.6742|22.1813|22.1813|21.9348|23.4629|22.6742|23.66|23.6107|22.6742|22.6742|22.3784|22.477|22.8714|23.0685|22.2799|24.153|25.5331|25.5824|26.1246|26.4204|26.5682
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|3.2|3.32|3.32|3.22|3.14|3.2|3.18|3.12|3.08|3.1|3.1|3.14|3.14|3.1|3.1|||3.02|3.26||3.28|3.24|3.32|3.26|3.94|3.98|3.98|3.96|4.04|3.96|||3.94|3.94|3.96|4||3.96|3.94|3.86|3.88|3.86|3.9|3.92|3.92|3.94|3.84|3.82|3.88|3.84|3.9|3.9|3.82|3.76|3.92|4.26|4.26|4.22|4.22||4.18|4.1|4.24|4.3|4.42|4.48|4.5|4.44|4.42|4.3|4.24|4.36|4.5|4.68|4.88|4.88|4.82|4.86|4.92|5|5|4.96|4.92|4.8|4.7|4.66|4.62|4.68|4.76|4.68|4.66|4.64|4.66|4.64|4.72|4.74|4.78|4.74|4.74|4.68|4.68|4.72|4.72|4.38||4.28|4.18|4.22|4.2|4.16|4.08|4.14|4.14|4.26|4.36|4.3|4.3|4.5|4.36||4.36|4.1|4.12|4.16||4.12|4.12|4.04|3.94|3.92|3.9|4.06|4.06|4.1|4.06|4.06|4.14|4.14|3.9|3.84|3.76|3.74|3.76|3.86|3.86|3.74|3.7|3.72|3.64|3.6|3.58|3.62|3.62|3.72||3.72|3.66|3.7|3.6|3.54|||3.54|3.46|3.5|3.68|3.68|3.7|3.84|3.84|3.9|3.94|4|4.16|4.32|4.4|4.42|4.38|4.5|4.48|4.56|4.5|4.44|4.44|4.38|4.38|4.4|4.4|4.36|4.32|4.26|4.26|4.36|4.32|4.3|4.34|4.26|4.26|4.26|4.32|4.28|4.36|4.3|4.2|4.22||4.4|4.3|4.32|4.28|4.26|4.24|4.22|4.32|4.28|||4.2|4.2|4.3|4.22|4.18|4.26|4.2|4.38|4.32|4.38||4.38|4.64|4.82|4.84|4.82|4.84|4.88|4.94|4.96|5|5.05|5.05|5|5.05|4.96|5.05|4.94|4.8|4.86|4.84|4.9|4.9|5|5.05
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|174|175.5|176.5|176|175.5|175|177|175.5|174|173|174|180.5|182.5|181.5|184.5|184|184|182.5|181||179|178.5|178|178.5|179.5|178|182|187|185|186|185.5|182|177.5|177|175.5|175|178||||178|179|175|174.5|173|174.5|176|176.5|174|171.5|173|174.5|175|175.5|181.5|184.5|187.5|184|183|181|184|183|181|||179.5|178.5|174.5|173|174|173.5|174|173|170.5|169.5|171|172.5|175|174.5|173|172|171.5|172|167|162.5|||||||||161|162|159|154|162|163|162|163.5|165.5|167|167||164.5|161|159.5|159|159.5|159|160|157.5|154.5|157.5|153|156|158|157|155.5|158.5|159|157|156.5|152.5|142|141.5|136.5|135|132|132|131|130.5|131|131.5|131.5|130.5|130|131|129.5|129.5|127|128|125.5|123|122.5|123|123|121|120.5|121|120|120.5|120.5|124|125.5|126.5|127.5|126.5|126.5|128.5|127|128.5|130||133|132.5|132.5|132.5|132.5|130.5|132|130|132.5|135|137|136.5|138|138.5|139.5|141|142|141|143.5|144.5||140.5|140|142|143.5|145.5|145|147|140|138.5|138.5|137.5|135|135|135.5|136.5|134.5|133.5|132.5|133|132.5|131.5|130|129.5|129|128.5|127.5|128.5|129.5|131|131.5|134|134|129.5|128|128|128|129|129.5|129|129.5|129.5|129|129|130.5|131|130.5|131|131.5|130|130.5|132.5|133.5|133.5|134|133.5|134.5|134.5|135|135|137|138|138|141.5|142.5|144.5|146
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|118.5|119.5|117.5|117|114.5|115.5|118.5|118|117|114|115.5|115|116|118|120|120.5|119|118|120||117|112.5|113.5|122|122.5|122.5|128.5|128.5|128|129.5|128.5|129|131.5|132|133|130.5|130||||127.5|127.5|125.5|126.5|131.5|132|126|124.5|123.5|121.5|121|118.5|122|119|116.5|121|124|123|122|120.5|119.5|122.5|122.5|||123.5|122|120.5|123.5|124|122.5|121.5|120|123|119.5|120|121|120.5|118|117.5|119|121|113|103.5|98.5|||||||||96.4|96.8|97.6|98.1|100|99.7|97.5|97.5|97.5|97.3|95.8||96.4|96|98.2|98.2|97.2|96|98|95.8|97.7|98.2|100|102.5|103.5|102.5|102.5|103.5|104.5|103.5|106|108|108.5|105.5|102.5|102.5|100.5|98|96.5|96|98.1|99.6|99.9|102.5|100.5|98.6|97.2|94.8|91.1|95.3|96.9|95.9|93.8|96.6|94.5|88.9|89.3|89.8|91.4|89.4|91.6|95|94.6|98.1|102|102|100.5|106.5|101.5|107.5|111||114|116|115|115.5|103.5|99.1|102|100|97.5|97.7|101|102.5|107|113|113|115.5|117.5|117|119.5|118.5||115.5|110.5|112|115.5|118.5|117|115.5|116|115|120|116|113.5|113|116.5|120.5|119.5|124|121|119.5|116.5|112.5|109|110|108.5|111|110|113.5|116.5|118|116|113.5|112|111|109|111|111|109.5|107.5|106.5|96.9|92.1|92.9|91.1|93.3|93.8|88.1|91.2|96|106|117.5|128.5|134|135.5|137.5|133.5|130|129.5|130.5|130|134|137|142.5|141|145|148|147.5
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|211|212.5|212|213|213|212|210.5|209.5|211|210|209|208.5|208|211|215|214.5|213.5|213|215||215|210|208|208.5|210.5|211|213|218|218.5|219|220|221.5|220|219|228|226.5|225||||227|229|228.5|228.5|231|235|235|235.5|233|230.5|228|225.5|229.5|230|233.5|233|234.5|233.5|246.5|248.5|247.5|243.5|244|||244|237.5|225.5|224.5|223.5|223|224|224|223.5|222|224|221.5|219|218|216.5|216|219|220|218.5|216.5|||||||||214|212|216.5|218|218|213|209|205.5|204|204|204||207.5|206|207|209|209|212|212|209.5|215.5|218.5|219|220|218.5|219|216|220|218.5|216|219|218.5|217.5|215|208|206.5|204|205.5|203.5|207.5|207|206.5|207|208|207.5|205.5|204|205.5|200|196|194|195|188.5|186|184|182|181|179.5|179.5|179.5|180|181.5|179|180|183.5|182|179.5|180.5|177|181|179||181.5|181.5|181.5|182|179.5|179|179.5|176.5|180|180|189|191|193.5|194.5|194.5|200|199|195.5|197|194.5||193|189|189.5|192.5|194|194|197|195|193|198|195.5|197|199.5|198.5|195.5|194|195.5|192.5|192.5|191.5|190.5|187.5|185|184|184|180|183|182.5|184|183.5|183.5|183|183|186.5|186.5|182|180.5|193|194|195|193|193|191|194.5|195|193.5|191|191|187|187|190.5|198|198|197.5|196|193|192|192.5|191|196.5|200|202|199.5|199.5|203|205.5
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.32|4.3|4.32|4.2|4|4.06|4.16|4.14|4.2|4.36|4.42|4.44|4.52|4.54|4.44|||4.24|4.38||4.36|4.36|4.34|4.38|4.36|4.38|4.3|4.38|4.44|4.46|||4.42|4.36|4.34|4.32||4.36|4.34|4.3|4.24|4.2|4.22|4.24|4.22|4.18|4.1|4.08|4.1|4.14|4.08|3.98|3.96|3.9|4.04|4.1|4.04|3.9|3.94||3.94|3.92|3.92|3.92|3.94|3.94|3.9|3.92|3.9|3.84|3.82|3.84|3.84|3.82|3.84|3.88|3.84|3.86|3.86|3.88|3.94|3.92|3.8|3.78|3.76|3.7|3.7|3.74|3.82|3.82|3.82|3.84|3.8|3.92|3.92|3.92|3.98|3.96|3.94|4.04|4|3.96|4.08|4.08||4.06|4.06|3.96|3.9|3.88|3.82|3.86|3.84|3.84|3.88|3.88|3.84|3.86|3.78||3.82|3.86|3.86|3.8||3.8|3.78|3.8|3.7|3.68|3.7|3.74|3.82|3.84|3.78|3.78|3.76|3.76|3.74|3.7|3.84|3.84|3.82|3.82|3.9|3.84|3.84|3.8|3.84|3.88|3.84|3.74|3.66|3.58||3.58|3.52|3.46|3.46|3.44|||3.4|3.38|3.48|3.46|3.48|3.44|3.44|3.4|3.46|3.5|3.4|3.48|3.46|3.52|3.52|3.54|3.54|3.48|3.46|3.48|3.48|3.52|3.56|3.56|3.52|3.58|3.54|3.5|3.48|3.44|3.44|3.46|3.38|3.4|3.44|3.4|3.3|3.3|3.2|3.12|3.12|3.12|3.12||3.1|3.1|3.12|3.12|3.08|3.06|3.04|3.02|3.02|||2.98|2.98|2.92|2.92|2.9|2.9|2.9|2.92|2.9|2.92||2.96|2.92|2.94|2.88|2.84|2.88|3.02|3.02|3.04|3.06|3.04|3.04|3.04|3.02|3|3.04|3.02|3.02|3.04|3.08|3.08|3.08|3.2|3.22
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|25.72|25.3|25.28|25.22|25.16|25.7|27.6|27.5|27.46|27.16|27.48|27.48|26.64|26.9|26.98|27||28|28.28||28.12|28.22|28.5|28.56|||28.44|28.4|28.4|28.4|29.02|28.54|28.8|28.88|28.7|28.28|28.5|28.88|28.9|28.94|28.82|28.92|28.32|28.32|28.02|28.9|28.58|28.02|27.8|27.86|28.08|28.12|28.52|28.4|27.5|28.06|29.02|29.1|29.5|29.3|29.48|29.6|29.3|29.38|29.2|29.44|29.5|29.1|29.22|29|29.96|32.5|32.58|32.34|32|33.22|34.14|34.6|34||33.32|33.18||33.18|33.8|34|33.5|33.6|||33|32.3|32.22|32.28|32.5|32.4|31.6|31.02|30.66|30.5|29.8|29.22|28.8|28.76||28.76|28.8|28.9|29.12||29|29.26|29.32|30.44|30.5|29.64|30.3|30.32|29.9|28.7|28.78|28.5|29.02|28.76|29.28|30.18|28.32|27.1|26.7||27.1|26.2|26.6|26.44|25.6||25.7|25.86|25.2|25.6|25.02|23.84|23.88|23.82|24.22|24.1|24.12|24.38|24|23.94|23.6|24.48|24.78|24.9||25.22|25.16|26.16|25.42|24.94|25.6|25.28|25.88|27.06||28.12|28.44|28.7|28.52|28.2|28.34|28.7|28.5|28.68|28.22|28.8|28.8|28.9|29.14|28.8||29.3|28.9|29.76|29.46|29.02|29.1|29|28.9|28.8|29.5|29.7||30.6|32|33.22|32.96|32.22|32|32.3|32.42|31.42|31.86|32.12|31.92|31.82|31.78|30.6|31.78|31.78|32.26|32.12|31.02|31.52|31.86|32.3|31.5|30.2|30|30.08|30.62|30.2|29.8|28.02|28.04|27.5|27.2|27.08|27.74||27.8|27.82|27.5|27.42|27.22|27.94|27.8|27.66|28.04|28.48|27.3|26.12|26.86|28.5|28.5|29.1|29.56|29.5|29.7|30.12|31.62|32.5
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|85.3|84.6|84.5|84.6|83.9|84.1|83.9|83.6|84.9|83|81.9|85.8|95.1|94.9|95.5|94.7|92.9|94|92.6||91.5|88.4|89.8|89.7|91.3|92.2|96.6|97.9|97.5|98.3|96.3|95.9|97.6|98.1|97.4|99.9|99.9||||100|95.6|91.8|90.8|89.7|89.5|87.8|88.2|87.5|86.2|86.3|85.4|88.3|87|85.1|86.4|88.4|88.7|87.3|85.6|84.7|84.4|82|||84.1|83.7|83.6|84.8|86.3|86.8|86.9|85.6|85.7|83.3|82.8|84.8|85.6|85.3|84.8|84.5|83|81.7|81.2|82|||||||||81.4|81.1|81.2|81.8|81|80.5|81|80|79.3|79.3|78||78.3|77.2|77.5|80.5|80.2|80.7|82.5|82.1|81.6|83.5|84.5|85.8|85.3|85|86.1|86|87.1|86.7|89.1|90.9|90.9|86.8|85.2|84.9|83.2|83.9|84.8|83.4|81.4|82.4|82|81.7|80.1|81.6|81.6|82.5|84.6|84.1|82.6|83.7|82.6|83.4|83.5|82.8|82.5|81.2|81.8|79.3|79|83|81.2|82.5|83.8|83.3|81.2|86|82.5|83.3|84||86.8|86.1|84.6|83.2|80.6|78.4|81.2|80.5|81.4|80.2|82.6|82.6|84|83|81.1|83.6|83.8|83.3|85.6|84.5||82.8|80.7|80.7|82.7|83.5|83.2|83.8|82.7|80.2|83.7|82.6|80.7|80.2|80.6|82.2|81.6|81.1|80.4|80.1|80.8|80.5|81.1|80.5|78.6|75.7|74.5|72.8|72.6|74|73.4|73|72.6|71.5|72.1|72.1|70.8|71.8|71.1|70.1|69.2|65.1|65|66.8|68.5|69.1|64.8|63.5|62.4|62.2|63.8|68.6|69.7|69.9|69.3|69.4|68.3|67.5|66.5|66.1|66.5|67.8|67.7|65.6|65.6|66.1|65.8
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.33|3.32|3.35|3.33|3.32|3.38|3.39|3.3|3.27|3.25|3.18|3.25|3.28|3.3|3.36|3.38||3.4|3.41||3.4|3.4|3.4|3.4|||3.39|3.41|3.41|3.41|3.46|3.45|3.45|3.44|3.39|3.4|3.4|3.39|3.39|3.39|3.39|3.43|3.42|3.4|3.39|3.4|3.37|3.42|3.38|3.36|3.36|3.33|3.5|3.56|3.59|3.6|3.58|3.6|3.61|3.63|3.6|3.59|3.59|3.6|3.65|3.65|3.63|3.64|3.6|3.54|3.55|3.57|3.56|3.5|3.49|3.52|3.54|3.52|3.54||3.58|3.54||3.5|3.47|3.46|3.39|3.33|||3.31|3.31|3.3|3.28|3.27|3.29|3.29|3.3|3.3|3.28|3.28|3.28|3.27|3.22||3.22|3.2|3.2|3.2||3.16|3.23|3.21|3.21|3.22|3.26|3.29|3.3|3.36|3.4|3.41|3.36|3.35|3.36|3.36|3.37|3.36|3.29|3.27||3.29|3.23|3.21|3.23|3.25||3.26|3.28|3.26|3.26|3.28|3.23|3.21|3.22|3.17|3.23|3.22|3.25|3.23|3.26|3.27|3.24|3.18|3.17||3.19|3.18|3.3|3.29|3.26|3.3|3.28|3.38|3.38||3.5|3.53|3.52|3.48|3.43|3.35|3.39|3.43|3.54|3.52|3.6|3.59|3.61|3.68|3.67||3.61|3.53|3.65|3.7|3.67|3.61|3.55|3.5|3.48|3.5|3.5||3.5|3.51|3.54|3.48|3.46|3.46|3.47|3.46|3.44|3.58|3.46|3.4|3.38|3.37|3.33|3.41|3.39|3.38|3.35|3.3|3.32|3.32|3.39|3.27|3.22|3.29|3.33|3.27|3.27|3.15|3.02|3.16|3.15|3.2|3.31|3.4||3.42|3.42|3.48|3.51|3.51|3.46|3.43|3.42|3.45|3.47|3.42|3.45|3.47|3.44|3.45|3.45|3.5|3.52|3.42|3.46|3.57|3.58
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|22.26|21.9|21.9|22.24|22.2|21.12|21.34|21.2|21.14|21.4|21.62|21.74|21.64|21.16|21.08|21.06|21.16|21.48|21.4||21.6|21.8|21.7|21.76|21.86|21.76|22.3|22.18|22.94|||23.46|24|24.28|||24.06|23.74|24.2|23.78|22.8|21.68|21.12|21.74|21.98|22.12|21.94|21.7|21.28|20.84|21.5|21.54|21.86|22.96|22.42|23.68|24.48|23.84|23.62|23.8|24.14|24.58|24.58|24||23.62|24.02|24.1|24.94|25.2|24.82|24.72|24.74|24.64|24.28|23.54|22.42|22.54|22.12|22.18|22.04|22.3|22.2|22.3|22.32|22.4|22.02|21.62|22.14|21.64|22.08|22.08|23.28|22.84|22.84|22.12|22.16|22.2|22.3|22.14||22.16|22.46|21.74|21.72|21.46|21.68|21.54|21.6||21.38|21.4|20.98|20.8|20.36|20.62|21|20.52|20.32|20.12|20.18|19.97|20.24|19.94|19.89|19.85|19.26|19.02|18.7|18.37|18.38|18.3|17.98|17.41|17.4|17.71|17.61|17.7|17.96|17.75|17.7|17.97|18|18|17.73|17.55|17.2|17.34|17.11|17.22||17.2|16.97|16.9|16.9|16.7|16.76|17|16.93|16.75|16.57|16.25|16.34|16.24|16.25|16.57|16.76|16.59|16.5|16.1|15.67|15.9|15.32|15.24|15.25|15.49|16|15.55|15.66|15.88|16.03|16.37|16.39|16.38|17.12|17.19|17.08|17.35|17.95|17.83|18|18.07|18.68|18.17|18.38|18.64|18.51|18.01|17.83|17.82|17.41|17.23|17.18|17.22||17.22|17.09|17.03|16.99|16.96|17.03|16.84|16.81|17.03|16.86|16.43|16.36|16.27|16.42|16.79|16.83|16.99|17.11|16.5|16.38|16.17|16.02|15.97|15.5|15.74|16.1|16.05|17.06|17.46|17.71|17.7|17.65|17.43|17.5|17.48|18.04|17.93|17.38|17.26|17.05|17.4|17.39|16.94|16.75||17.51|18.08
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|37.86|38.15|38.65|38.49|38.88|39.08|38.91|38.98|39.12|38.86|38.81|38.74|38.82|38.51|38.46|38.62|38.51|38.37|38.35||38.62|38.65|38.54|38.92|39.37|38.96|38.92|39.02|39.06|39.44|39.31|39.91|40.1|40.3|40.14|||40.3|40.58|40.28|41.03|41.08|41.17|41.67|40.21|40.26|39.8|38.92|38.89||38.86|39.07|38.77|39.22|39.56|39.31|40.11|39.11|39.8|40.21|39.55|39.24|38.97|38.89|38.77|37.99|37.12|37.85|37.85|39.07|39|38.87|38.82|39.01|39.25|37.99|38.01|37.97|38.9||40.14|39.95|40.31|39.03|38.96|39.3|39.27|38.77|39.5|39.49|39.29|38.49|37.73|37.62|37.81|37.26|36.71|36.49|36.5|36.62|36.26|36.34|36.26|36.54|36.93|36.86|37.41|37.42|37.42|37.59|36.31|36.18|35.89|35.42|35.67|35.9|36.2|36.76|37.01||37.3|37.06|36.38|35.4|35.13|35.16|35.39|35.15|36.08|36.35|36.07|36.33|36.13|36.06||35.81|36.05|36.84|36.73|36|35.98|36.02|35.71|36.64|36.79|35.85|35.53||35.93|35.76|35.24|35.38|36.45|36.43|36.39|36.19|36.07|36.16|36.08|36.05|35.93|35.1|35.63|35.15|35.94|35.62|35.78|35.95|35.54|35.88|35.33|35.63|34.89|34.74|34.01|34.89|35.47|35.32|34.48|33.65||34.38|35.57|35.17|35|33.96|33.62|33.22|33.54|34.15|33.57|32.09|32.79|32.98|33.41|33.96|33.87|33.8|34.27|34.3|34.88|35.25|35.38|35.66|35.52|34.17|33.68|33.91|33.86|33.89|33.67|34.25|34.27|34.21|35.25|35.64|35.12|35.26|34.89|35.68|35.63|35.99|35.88|35.65|36.21|35.8|35.18|35.67|35.81|36.44|36.13|35.97|35.75|35.65|36.63|36.35|36.31|36.14|36.22|36.17|35.94|35.65|33.75|33.9|33.95|33.28|33.73|34.16|34.07|33.9|36.05|36.65
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|15.15|15.25|15.45|15.45|15.25|15.35|15.4|15.2|15.15|15|14.95|15.1|15.15|15.15|15.2|15|14.8|15|15||15.1|14.95|14.9|14.85|15.25|15.4|15.6|15.75|15.8|15.95|16.1|15.85|15.6|15.6|15.65|15.5|15.5||||15.55|15.5|15.55|15.55|15.6|15.55|15.55|15.65|15.7|15.65|15.55|15.3|16.1|16.15|16.1|16.45|17|17.15|17.1|17.1|17|16.8|16.85|||17.3|17.4|16.95|17.15|16.9|16.9|16.75|16.6|16.65|16.5|16.75|17.1|17.1|17.05|17.05|17.1|17.05|17.05|16.8|16.2|||||||||15.9|15.9|15.9|15.95|15.9|15.9|15.9|15.75|15.9|15.9|15.85||16|15.7|16.05|16.2|16.4|16.5|16.6|16.35|15.85|15.7|15.95|15.9|15.7|15.2|14.95|15.05|14.9|15|15|15.2|15.15|15.15|15.1|14.85|14.65|14.9|15|14.95|14.7|14.85|14.9|15.05|15.05|15.05|14.75|14.55|14.4|14.55|14.65|14.5|14.3|14.2|14.3|14.2|14.1|14.1|14.35|14.15|14.15|14.2|14.2|14|14.1|14.05|13|13.55|13.1|13.65|13.7||14|13.85|14|13.8|13.3|13|13.2|13|13.2|13.25|14|14|14.15|14.25|14.6|14.65|14.75|14.65|15.05|15.2||14.8|14.55|14.7|14.6|15|15.3|15.55|15.45|15.0476|15.619|15.5238|15.5238|15.2381|15.381|15.381|15.381|15.3333|15.1429|15.0476|15|14.8095|14.6667|14.5238|14.8571|15|14.6667|15.1429|15.7143|15.619|15.3333|15.1429|15.0952|15.4762|15.3333|15.3333|15.0952|15.2381|14.9524|14.6667|14.5238|14.381|14.7143|14.4762|15.3333|15.4286|14.8571|15.0952|15.381|15.2381|15.2381|15.8095|16.2381|16.5238|16.7143|16.1905|15.6667|16.1905|16.3333|16|17.1429|17.619|18.0952|17.8095|18.4762|19.2381|19.381
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|41.1|41.4|41.75|41.65|41.6|41.35|40.8|40.5|40.45|40.25|40.35|40.6|40.5|40.55|40.75|40.6|40.35|40.5|40.4||40.15|39.9|39.5|39.5|39.85|39.95|40.1|40.2|40.4|40.4|40.45|40.45|40.45|40.15|40.2|40.4|40.55||||40.55|40.4|40.7|40.5|40.4|40.3|40.25|40.25|40.25|40|39.75|40|40.5|40.9|40.8|41.6|42.3|42.65|42|41.75|41.75|41.75|41.7|||41.35|41.4|41.1|41.05|41.15|41.15|41.25|41.2|41.15|41.15|41.5|41.9|41.9|42|41.9|41.8|41.95|41.5|40.95|40.75|||||||||40.6|40|39.95|39.8|39.8|39.4|39.85|40|39.85|39.7|39.55||39.8|39.45|39.65|39.8|39.55|39.25|39.2|38.9|38.85|38.75|38.7|39.55|39.7|39.55|39.55|39.75|39.7|40.1|40.4|40.6|40.55|40.6|40.3|40|39.95|40.5|40|39.85|39.85|39.85|39.85|39.55|39.8|40|39.6|39.2|39.2|39.35|39.2|38.85|38.55|38.6|38.9|38.6|38.5|38.6|38.7|38.25|37.7|37|36.9|36.85|38.15|37.4|36.8|37.25|36.8|37.6|37.55||38.25|38.45|38.3|38.25|38|36.75|36.55|37|38.5|39.5|40|39.95|40.3|40.4|40.4|40.5|40.65|40.6|41.2|40.8||40.55|40.5|40.9|41|40.95|40.7|41.05|41.1|41.05|41.7|41.3|41.1|41|41.25|41.3|41.35|41.35|41.15|40.9|40.7|40.3|40.1|40.2|40.35|40.9|40.65|41.7|41.85|42.4|42.7|42.4|42.2|42.1|41.85|41.7|42|43.6|43.15|43.25|43.6|44.1|43.95|43.8|45.1|46.2|46.6|46.5|46.5|46.15|46|45.95|46.15|46.5|46.25|45.45|45.2|45.2|45|44.85|45.8|46|45.85|45.85|46.8|47.1|47.5
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|2.784|2.742|2.712|2.674|2.572|2.352|2.35|2.302|2.272|2.272|2.256|2.294|2.32|2.35|2.292|2.296|2.25|2.164|2.1||2.094|2.142|2.054|2.114|2.18|2.254|2.252|2.292|2.266|||2.178|2.148|2.132|||2.106|2.102|2.12|2|1.935|1.95|1.856|1.862|1.884|1.835|1.9405|1.971|1.95|1.683|1.802|1.7875|1.851|1.9355|1.8745|1.961|2.039|2.036|2.02|2.09|2.16|2.24|2.36|2.379||2.34|2.244|2.273|2.285|2.245|2.101|2.162|2.154|2.17|2.067|2.031|2.032|1.9995|1.9485|1.89|1.875|1.893|1.87|1.856|1.806|1.805|1.815|1.77|1.77|1.7475|1.703|1.6875|1.708|1.68|1.6035|1.58|1.553|1.576|1.5525|1.513||1.466|1.4515|1.45|1.43|1.403|1.391|1.387|1.3885||1.39|1.4165|1.38|1.343|1.359|1.3305|1.37|1.3805|1.3855|1.335|1.327|1.327|1.278|1.253|1.271|1.32|1.39|1.3805|1.417|1.415|1.445|1.43|1.4205|1.41|1.391|1.368|1.325|1.346|1.42|1.3805|1.354|1.2835|1.261|1.272|1.27|1.2255|1.2|1.235|1.2295|1.1995||1.195|1.2025|1.205|1.1995|1.1778|1.163|1.1635|1.1344|1.1147|1.1048|1.0604|1.0506|1.0407|1.0338|1.057|1.055|1.0535|1.0491|0.9924|1.0121|1.0151|1.0259|1.0792|1.0417|1.0516|1.1147|1.1206|1.1561|1.1295|1.1334|1.1216|1.0511|1.0708|1.0639|1.0614|0.9835|0.9659|0.9766|0.9948|1.0141|0.9983|0.9815|1.0003|0.9973|1.0752|1.0999|1.0772|1.1196|1.1048|1.092|1.0693|1.0708|1.0437||1.0175|1.0111|0.945|0.945|0.9125|0.8837|0.9421|0.9273|0.9002|0.8878|0.8572|0.8405|0.8128|0.8022|0.798|0.7951|0.7694|0.7529|0.7201|0.726|0.7217|0.7004|0.7339|0.732|0.7527|0.789|0.7789|0.7813|0.7911|0.8651|0.9062|0.9241|0.9332|0.9324|0.9328|0.9736|0.9855|0.9786|0.9875|0.973|0.9549|0.9549|1.0022|0.9823||1.0604|1.0965
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|24|24|23.9|24.25|24.2|24.05|23.65|23.3|23.2|23.05|23|23.1|22.8|22.75|22.7|22.4|22.3|22.3|22.35||22.3|22.25|22.05|22|21.7|21.85|22.1|22.25|22.5|22.5|22.45|22.5|22.7|22.75|22.9|22.9|22.7||||22.7|22.7|22.65|22.55|22.6|22.6|22.7|22.8|22.8|22.75|22.5|22.35|22.45|22.4|22.3|22.5|22.8|22.75|22.85|22.65|22.55|22.55|22.5|||22.2|22.15|21.95|21.85|21.75|21.55|21.6|21.5|21.55|21.3|21.4|21.5|21.5|21.95|21.8|21.6|21.6|21.6|21.65|21.6|||||||||21.55|21.45|21.35|21.25|21.2|21.5|21.55|21.6|21.5|21.1|21.1||21.35|21.3|21.7|21.65|21.45|21.25|21.3|21.15|20.9|21.1|20.75|20.55|20.35|20.2|20.15|20.1|20.1|20.05|20.05|20.1|20|19.8|19.65|19.5|19.35|19.5|19.65|19.6|19.55|19.65|19.25|19.1|19.15|19.25|19.1|19|18.8|18.7|18.45|18.25|17.95|18|18.05|18.05|18|18.2|18.3|18.2|18.1|17.95|17.75|17.45|18.2|18.3|18.25|18.5|18.4|18.65|18.7||19|19|19.05|19.1|19.05|19.5|19.7|19.7|19.8|19.8|20|19.9|20.05|20.1|20|19.95|19.95|19.9|20.1|20.2||20.1|19.85|20.15|20.15|20|19.9|20.1|20.1|20.05|20.15|20.1|20.1|19.7|19.5|19.7|19.8|19.5|19.2|19.1|19.05|18.95|18.65|18.6|18.5|18.55|18.35|18.65|18.75|18.9|18.85|18.8|18.8|18.8|18.75|18.55|18.5|18.55|18.4|18.15|18.1|18.6|19.5|19.4|19.85|19.85|20|20.25|20.6|20|19.95|19.9|20.2|20.35|20.65|20.1|19.95|19.85|19.95|19.8|20|20.3|19.95|19.7|19.9|20.2|20.45
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|1980|1950.05|1950|1982.3|1980|1930.05|1912|1965.1|1993.2|1994.55|2025.05|1965.5|1925|1992.35|1931|1910.85|1817.5|1825.5|1860||1883.05|1865|1773.2|1775.4|1748.5|1739.35|1715.2|1745.1|1768.1|1742.1||1745.85|1742|1715.15|1702.6||1716.05|1708.6||1685|1670||1661.1|1648|1626.15|1652.15|1630.05|1611.5|1591.25|1557.05|1603|1591.05|1589|1561.25|1554.05|1626.45|1664|1697.15||1690|1622.25|1618|1625.25|1607.1|1602.55|1648.3|1626.15|1648|1664|1663.55|1665.05|1613|1558|1600.2|1612|1630|1630|1642.3|1700|1695.35|1655.05|1652.05|1621.15|1590|1560.8|1542||1508|1503|1513.25|1501.45|1466|1452|1421.4|1425|1428.75|1422.15|1411.1|1438|1458|1470|1493|1501.1|1466.35|1465|1451.15|1436.95|1450|1474.2|1385.25|1352.95|1443.05|1465.5|1500.3|1520.05|1505.9|1501.2|1488|1520|1560|1567|1552.5|1565|1568|1601.2|1580.7|1528.7|1503|1581.2|1560|1562|1560.05|1550.05|1579.5|1592.2|1595.05|1573|1557.05|1599.05|1591.05|1583.05|1565|1554.1||1558|1514.55|1587.3|1584.85|1597|1589|1580.1|1614.7||1530|1521|1490|1485|1471.8|1458|1426.05|1425.05|1422.25|1400.15|1406.05|1388.65|1411|1420||1408|1405|1394.4|1415.45|1387.05|1382.05|1395|1441.2|1478|1482.25|1495.7|1491.85|1465.55|1515.3|1511|1534.25|1541.05|1514.9|1527.2|1481.2|1475.1|1438.2|1437.25|1435||1405|1350|1386.1|1391|1390.05|1337|1360.45|1384.5|1362.9|1403.05|1398.65||1380|1377|1337.05||1347|1361|1295.2|1275.15|1255.5|1221|1231.8|1218|1177.55|1178.2|1187.15|1182|1181.3|1207.05|1185|1183|1172.3|1155.05|1198.7|1185|1200.6|1207|1204.3|1204.45|1196|1190.05|1152.5|1107.1|1166|1163.65|1189|1171.35|1154.05|1140.4|1184.2|1191.8|1180.95|1219.25|1245|1242|1255.55|1275|1275
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|50.2|51|51.7|52|51.2|51.5|52|52|51.6|51.1|50.6|52.9|54.8|55.5|55.2|54.8|54|55.2|55.5||57|55.4|56.3|56.4|59|59.1|61.8|63.2|61.9|61.3|61.3|61.6|62.6|61.9|61.8|61.8|61.4||||61.3|61.2|61.3|62.3|62.8|61.7|61.4|63|62.6|62.4|60.8|59.5|61.1|62.2|62.5|63|65.6|67.1|66.9|65.6|64.9|63.6|62.1|||63.9|64.3|66.4|67.2|65.1|65.4|65.8|63.2|64.2|63.9|65.9|67|69.1|69.1|68.7|67.3|65.6|66|64|64.1|||||||||63.2|63.2|62.4|63.3|61.9|63.1|62.9|62.3|60.6|55.5|52.9||52.3|51.1|51.5|52.6|52.6|51.1|51.9|51.3|51.5|53.7|53.8|55.5|54.4|53.7|52.6|54.5|53.6|52.6|52.6|51.8|51.8|50.7|50|49.4|49.1|49.95|48.9|48.6|49.2|50.2|51.6|51.4|51.2|50.9|50.5|50.7|49.7|50.8|50.2|49|48.7|49.4|50|49.5|46.65|46.3|47.15|43.5|43.5|43.8|43.65|43.95|45.8|45.8|43.3|45.2|44.55|45.7|45.5||47.6|47.85|47.8|48.1|46.65|45.2|47|46.65|46.7|46.6|50.5|51|52.3|52|52.2|53.1|55.6|54.6|54.3|53.1||51.6|51.6|53|57|60.8|60.1|61.5|61.5|59.3|61.1|60.8|60.5|59.5|59.8|60.4|59.9|61.6|61.7|60.4|58.7|58.2|58|57.1|56.7|57.2|56.8|58.1|57.3|59.6|63.1|63|62.2|63.7|67|69.6|71.8|72.3|70|68.5|65.6|63.8|63.9|63.2|70.2|70.3|70.7|71.7|68.8|66.5|66.2|67.1|69|68.9|68.8|66.6|66.2|66.5|68.4|67.4|69.6|71.6|70.9|68.6|71.1|73.7|73.2
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|835|826.6|835.65|828.05|821.6|816|795.9|800.6|775|776.1|741.95|708.95|690.65|690|692.8|671.85|650|614.85|610||580|574.35|575.75|568.6|562.15|565|576.6|567.15|572.3|582.95||566.9|570.9|570.35|577.25||556.9|551.2||542|522.5||520|512.65|511.3|525.1|548.05|553.3|553.7|516|545.15|537.45|551.35|555.1|561.8|566.45|566.7|573.3||573.7|580|581|577.05|571|576|574.05|571.35|577.55|578.1|585|597.05|600.95|596.45|600.1|612.5|617.05|615.55|624.6|621.2|588.7|597.95|592.6|595.2|586.6|566.55|573||573.05|589.1|585|582.65|590.05|586.4|584.3|578.55|575.05|563.35|566.2|565.35|559.7|554.35|549.95|552.4|557.05|550.6|536.5|557.15|563.15|565.1|564.9|560.4|570.55|585|588|590.1|583.25|595.05|592.95|592.85|593.5|598|600.95|597.15|593.75|601|591.6|590.85|575.4|573|577.95|580.5|590|589.2|577.7|572.6|585.35|595.1|593.6|597|595.65|602.55|603|605||605.1|613|619.5|620|622.5|623.7|623|625.65||616.9|620.1|615.75|628.2|636.45|625.1|618.9|620|620.65|627.2|628.1|634.05|637.25|645||640.1|634.05|617.1|621.1|622.55|615.15|618.8|651|670.55|673.3|652.65|655|652.35|675.95|650.95|654.9|654|653|647.6|645|649.25|618.6|651.25|651||646|640.25|646.15|646.2|637|640.5|641.4|644|647.95|644.7|646.1||645|644|650.1||661|651.55|644.85|639.75|634.6|625.15|624.05|623|625|616.6|626.45|633|622.05|621.6|639.5|642|631.55|625.65|633.05|622.2|619|611.3|602.05|590.5|603.3|600.65|586.9|585.5|615.15|620.45|617.45|611.55|610.55|608|602.6|609.7|600.1|601.55|610|601|606|620.15|616.4
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|9142|9408|9307|9288|9217|8963|9000|8987|8989|9057|8981|8941|9200|9200|9205|8875|8831|9277|9349||9259||9252|9300|9495|9600|9548|9452|9503|9467|9530|9377|9328|9278|||9600|9620|9868|9733|9631|9745|9598|9625|9400|9390|9445|9432||9073|9132|9038|8828|9300|9501|9717|10255|10173|10622|10750|10882|10879|10800|10800|10455|10832|11713|11760|11701|12584|12739|12748|12500|12823|12759|12616|12633|12500|12880|12429|12770|12627|12450|12200|12302|12200|12533|12370|12124|12444|12160|12150|11801|11927|12124|11816|11621|11368|10958|10521|10500|10670|10615|10864||11053|11002|11023|||11023|11001|11057|11001|10700||10841|10999|11220|11301|11265|11289|11295|11399|11379|11050|11143|11666|11771|11865|11883|11863|11839|11933|11965|12135|12065|12022|11932|11500|11684|11611|11500|11426|11600|11425|11235|11302|11721|11513|11448|11200|11250|11230|11100|11235|11373|11476|11637|11584|11570|11655|11700|11675|11729|11726|11882|11720|11747|11380|11201|11520|11674|11666|11452|11590|11738|11803|12201|12267|12432|12718|12700|12843|13000|12900|12600|12601|12920|12711|11701|11495|11360|11694|11302|11600|11650|11600|11675|11150|11251|11508|11695|11400|11769|11576|11434|11177||11245|10900|11073|10929|10942|11123|11065|11044|11249|11502|11412|11629|11686|11680|11450|11351|10667|10690|10500|10810|10800|10722|10800|10400|10352|10308|10268|10599|10962|11222|11376|11000|10984|11097|11062|10855|10855||10998|11158|10824|11055|10802
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|719.6|724.55|717.7|713.6|716.8|731.6|728|667.05|666.05|659.4|661.3|671|667.85|677|674.8|670.25|671|670.55|680.95||671.15|643.05|624|629|615.35|622|633.1|653.4|640|625.4||602.35|580.3|565|561.1||574|556.45||527.3|521.1||516.35|493|505.3|534.1|550|562.4|561.4|571|584.6|583|601.1|604|617.5|630.65|639|640||645|642.25|645.65|658|667|630|648.05|641.15|635.25|642|655.6|658|615|602.3|610.1|611|622|611.1|606.25|609|616|616|630|631|625|625.15|639||661|663.15|658.4|694.85|701.25|705.1|701.4|711.25|728.05|720.55|720|706.55|695.3|690.1|700|710.2|715|712.85|710|700.5|694.35|691.1|657.55|651.1|701.4|726|738.65|732.55|738|747|750.1|751|756.2|765|761.7|781|786.25|792.35|785.15|786|780.8|780.15|736.15|730.5|728.55|725|720|735.5|737|743.75|754.55|745.1|747.75|750.1|741.9|763||763|760.6|755.55|742.3|738.45|737.8|731.1|740.1||738|767.2|775.1|792.05|786.55|800.1|800.2|814.5|791.25|775.1|775|796|777|788||789.95|781.6|762.35|763.05|720.25|719.1|710.35|738.25|753|755|775.25|765.7|777.05|805.1|800|825|845|850|807|754.5|740.1|740|710.2|715.1||715.1|701.1|699.9|696.1|696|684|710|725|734|746.05|741||747.35|747|720.05||716|740|741.2|753.3|735|691.1|636.2|585|584.5|730.6|907|935|976.8|974.5|943.25|904.95|893.2|929.55|969|977|987|1001.65|990|981.1|995|990|980.3|995|983|1006.55|1015|960.85|938|962|1001|981.2|1043.15|1075|1150|1124.6|1184.3|1270|1302.35
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|80|80|80.2|79.8|78.5|77.5|77.5|76.7|77.2|75.5|78.4|78.5|78|78.2|80.9|80|81.1|81.8|83.1||80.5|79.6|81.6|83|88.2|88.8|90.6|93.3|92.7|90.9|90.1|89.9|91.6|90.6|89.9|88.1|85.7||||85.1|85.6|84.6|79.3|79.8|78.2|77.8|77.3|77.1|76.6|72.8|71.6|74|74|73.6|75.3|77.8|78|78.4|77.6|74.3|76.4|76.4|||76.5|77.4|77.4|79.2|76.6|76.4|76.4|76|76.1|75.5|75|77.1|77.5|76.5|75|75.6|77.6|77.7|77.6|75.2|||||||||69.9|69.9|70.4|72.5|73.8|73.6|73|71|71.1|68.6|68.2||68|65.9|66.7|67.5|67|65.6|66.7|66.5|67.1|70.2|70|71.5|71.3|71|69|69.8|70.4|71.1|73|74.1|75.4|75.4|75.4|75.2|77.8|78.5|76.1|70.2|67.5|67.6|68.6|68.2|67|66.7|65.6|65.2|63.9|63.5|62.2|63.1|62.2|61|62.3|61|56.6|55.2|58.5|57.1|57.9|59.9|58.7|59.1|60.3|59.9|56.3|56.2|55.2|58.7|58.6||62.4|62.3|61.8|60.6|59.6|57.3|58.7|59.5|62.8|65.5|70.2|68.2|71.3|72.2|72.5|74.5|75.5|74.2|76.2|76||74.6|73.4|75.1|77|78.6|79.7|75.7|74.9|74.2|77.2|76|77.1|75.6|75.4|76.7|75.3|76.1|76|75.6|72.9|71.8|70.5|71|70.1|69.7|67.5|71|71|71.1|71|69.7|67.4|73.4|76.3|77.4|76.8|75.1|73.5|73.7|71.8|68.4|69.3|67.8|70.6|69.6|65.4|66.1|69.7|71.4|77.1|80.2|82.6|83.6|83.2|81.1|79|79.8|80.5|79.5|82.3|86.2|86.8|85.8|87.8|92.2|92.2
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|81.2|82.5|80.8|80.9|80.6|79.2|78.9|77.5|75|73.2|73.7|74.1|73.9|73.5|75.8|78|77.8|78.5|77.8||79|77.6|76.9|78.7|80.8|81.2|82.7|84.6|87.5|88.6|87.7|87.8|89.7|81.5|81|78.6|75||||77.4|77.3|76.9|77.8|78.2|77.4|77.1|78.6|79|76.4|75.4|74.2|74.7|74.7|72.4|73.5|76.3|75.1|75.6|75.3|74.8|74.5|71.4|||71.3|73.3|72.7|76.3|73.5|72.4|69.4|67.9|69.5|69.2|69.4|70.3|70.2|68.3|68.5|69.1|69|67.5|65|63.5|||||||||62.5|62.3|62.2|63.1|63.3|62.9|62.9|61.7|61.7|61.9|58.6||58.4|57.3|58.2|59.4|58.5|56.8|57|56.4|56.5|59.1|60.1|62.5|62.6|62.5|62.3|63.6|63.6|64|65.9|68.1|67.3|66.5|64.4|63.6|64.2|65|65.3|63.9|63.1|65.1|67.6|68.2|66.1|60.8|67.5|75|74.1|75.7|70.6|67.3|65.1|66.4|67.8|67.5|67.8|66.7|71|68.1|68.5|69.5|69.9|72.8|73.1|71.5|63.5|62.1|59.8|63.2|63.8||67.5|66.4|65.4|63.3|59.6|57.2|59.2|59.5|60.2|60.2|66.1|66.9|68.1|68.5|68.6|69.5|70.7|69|70.9|70.5||68.2|67.9|69.5|71.9|74.7|75|74.4|74.3|73.9|77.1|77.9|77.5|76|77.6|77.5|73.6|74.8|75.7|76.5|70.8|70.2|67.1|68.6|66.3|66.6|65|67|66.4|69.3|74.1|76.6|94.9|96.1|99|101|100.5|100|94.5|92.7|89.7|87.5|88.8|86.3|89|88.3|83.5|85.4|83.6|82.5|81.5|90|92.1|94.3|94.7|92|90.7|91.7|94.6|93.6|101|107|112|113|114|115.5|117
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|29.8297|30.7687|30.6501|31.085|32.0239|31.2332|30.7687|29.7704|29.889|32.3699|31.6582|31.2925|31.8856|31.6681|31.7472|29.8989|29.3553|28.5053|29.5233||29.4541|26.8942|26.8843|26.5878|26.3901||26.1726|25.9404|25.6388|26.4464|30.8055|31.1752|30.8736|29.9784|28.3632||27.2443|26.3978|28.0811|29.0054|28.5676|29.453|28.0227|29.1222|29.2292|27.4|28.0129|28.6259|28.8205|29.5017|27.9059|25.6485|25.7848|26.787|25.921|27.7989|30.2509|31.1947|30.6887|31.1363|30.5914|30.3774|30.0757|35.4273|37.8987|37.7528|37.9668|37.1203|||38.6479|39.7183|39.1442|39.5237|41.9562|42.5205|42.1508|42.3454|42.1605|40.7983|40.6329|41.9173|42.3648|43.1627|43.3962|44.4374|45.5174|43.7854|44.5152|46.1693|45.0698|44.1163|43.4838|42.5789|42.5497|42.6178|43.4546|39.3485|36.7214|37.0327|35.9819|34.3181|32.3234|33.4132|34.9992||35.8359|34.7851|34.6586|34.2889|32.8877|31.7298|31.4185|30.8152|30.8055|30.6012|31.8174|32.1969|32.1774|31.2531|31.6812|32.0996|32.012|32.6542|33.9775|34.5418|34.9894|34.5418|34.1526|33.1213|34.3181|34.717|34.0553|35.6316|35.544|36.9354|36.2933|39.4945||41.2167|41.6837|41.8978|44.5055|44.9239|47.2883|47.3272|44.7876||44.9822|40.9832|41.8491|42.18|42.2578|42.7832|43.3476|42.6762|42.754|40.4967|39.6599|39.1344|38.8036|39.942||40.5161|41.5183|41.4794|41.4794|40.7983|37.5193|35.7386|33.4618|33.2964|33.3937|33.5299|33.6369|36.0792|37.4414|37.8501|36.7214|36.0111|36.0014|36.3906|36.1862|35.9624|36.05|35.8262|34.3181||36.0792|37.1203|35.8554|35.2229|35.437|35.4954|35.9041|35.6705|35.6122|35.1062|33.6369|32.7223|32.625|32.8099|32.0023|31.9244|32.2553|33.4229|32.5569|33.0726|32.985|32.3526|31.2433|31.3017|31.7688|31.1363|31.3504|31.4379|29.7157|28.7914|28.986|28.6065|28.5481|29.0151|29.3946|28.2854|28.334|27.9643|26.135|27.8281|29.2|30.7666|31.3893|31.039|30.066|32.5764|34.4056|33.851|33.4715|34.2986|34.7948|33.4715|31.6131|31.652|32.8683|34.9602|32.9461|34.9505||39.0663|39.2707|40.594|43.2114|44.593
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||2.36|2.42|2.52|2.49|2.43|2.54|2.53|2.51|2.52|2.52|2.5|2.48|2.5|2.49|2.45|2.38|2.32|2.39||2.44|2.46|2.42|2.41|2.48|2.47|2.51|2.53|2.56|2.57|2.5|2.47|2.46|2.43|||2.38||2.4|2.42|2.43|2.44|2.41|2.5|2.46|2.47|2.54|2.55|2.58|2.58|2.62|2.58|2.59|2.54|2.59|2.66|2.75|2.8|2.86|2.85|2.78|2.77|2.73|2.7|2.72|2.77|2.82|2.82|2.91|2.91|2.92|2.88|2.86|2.86|2.83|2.88|2.84|2.85|2.84|2.81|2.92|2.98|2.9|2.89|2.88|2.96|2.93||||2.88|2.86|2.86|2.81|2.87|2.82|2.88|2.91|2.97|2.93|2.8|2.75|2.71|2.68||2.58|2.55|2.37|||2.3|2.36|2.39|2.38|2.43|2.46|2.46|2.48|2.5|2.56|2.63|2.56|2.57|2.71|2.62|2.59|2.67|2.63|2.53|2.43|2.53|2.46|2.39|2.33|2.36|2.46|2.46|2.6|2.52|2.45|2.38|2.29|2.36|2.32|2.35|2.25|2.1|2.07|2.03|2.02|2.07|2.19|2.26|2.18|2.21|2.35|2.3|2.33|2.33|2.19|2.22|2.17|2.1|2.13|2.1|2.11|2.22|2.23||2.09|2.18|2.24|2.38|2.46|2.43|2.51|2.72|2.71|2.81|2.8|2.88|2.89|2.96|3.03||3.12|3.15|3.08|2.98|2.94|2.96|2.97|3|3.1|3.12|3.18|3.13|3.05|3.13|3.18|3.09|3.14|3.07|3.03|2.95|2.9|2.83|2.83|2.91|2.93|2.91|2.88|2.83|2.92|3.05|3.09|3.1|3.07|3.1|3.11|3.15|3.17|3.26|3.25|3.24|3.2|3.32|3.48|3.5|3.63|3.67|3.59|3.61|3.65|3.62||3.59|3.58|3.61|3.51|3.42|3.42|3.47|3.53|3.37|3.3|3.38|3.44|3.32|3.41|3.53|3.63
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|7690|7830|7740|7470|7230|7210|7110|6980|7050|7120|7150|7290|7330|7380|7410|7560|7140|7090|7080||7180|7060|7040|7130|7330|7420|7530|7990|8030|8130|8060|7800|7540|7310|7350|7600|7630|7330|7070|7060|7170|7110|7020|7130|6950|7040|7050|7320|7500|7260|7200|7040|7300|7270|7320|7420|7600|7760|7870|7880|8020|7970||7980|7940|8080|8380|8350|8560|8190|8310|8250|8150|8280|8020|8130|8540|8670|8630|8710|8950|8960|8600|8500|8660|8690|8590|8620|||8560|8610|8710|8830|9020|9070|9050|9010|8880|8980|8550|8710|8650|8600|8600||8740|9260|9440|9360|9700|9780|9610|9660|10150|9910|10150|10300|10050|9910|9910|9810|9850|10000|10050|9830|9730|9550|9560|10050|10950|11100|10800|10900|11000|11300|11750|11600|11150|11000|10900|10500|10850|10650|10300|10200|10700|10400|10100|10200|10400|10500|10400|10350|10350|10150|10800|11300|10800|10450|10400|10000|10400|10550|11700|11650|11250|11150|11650||11550|11750|11350|11300|11350|12000|12000|12250|12500|13250|13900|14400|14550|14850|14650||14400|14100|15050|15450|15550|15300|15150|14850|14750|15400|15100|14850|15050|15100|16200|16000|16200|16950|17900|16850|16650|16650|16450|16800|16300|15950|15850|15700|15300|15500|16200|15800|15750|16050|16450|16600|17250|17150|17300|16700|15350|15250|16000|16000|14950|14600|14550|13750|13500|13500|14400|14500|14800|14400|14000|13600|14100|14450|15100|14550|14650|14150|13800|14900|16150|16300
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|81.6|82|81.8|80.1|80.8|80|81.9|80.3|78.5|76.9|76.7|77.6|75.5|74.6|75.3|74.8|75.4|77.1|79.5||80.3|78.7|77.2|78.7|82.6|82.1|85.2|87|88.1|88|88.1|89.2|90.6|84.1|82.3|82.4|80.6||||80.4|79.5|77.6|78.1|79.6|80.4|79.4|79.3|79.4|77.6|77|75.3|77|76.3|75.7|76.6|79.2|78.5|78.7|80|75.7|74.9|74.7|||78.8|82.6|81.6|82.5|81|80.2|78.3|77.2|77|76.7|78.6|79.3|80|79.1|78.7|80.8|78.8|77|75.6|73.8|||||||||71.5|70.9|71|72.2|72.5|72.4|71.3|68.9|69|67.2|64.6||65|63.7|64.5|65.9|65.5|63.3|66.2|66.2|66.7|69.2|69.3|70.6|70.9|69.9|68.4|69.8|69.2|69.5|72.5|75.8|75.1|74.1|71.7|71|71.6|72.5|75.2|74.9|74.2|75.5|77|76.4|71.6|70|69.7|68.8|66.8|67.2|66.2|65.2|63.9|62.3|61.4|62|62.4|60.1|64.1|63|63.9|65.2|65.1|64.5|65.6|65.7|62.3|62.8|60.5|61.9|62.7||68.4|69.4|68.2|66.3|62.6|60|61.2|60.3|62.5|62.1|66.7|65.6|67.5|68.5|68.8|70|70.7|68.7|71.9|71.6||67.6|68.4|69.5|72|76.2|77.3|78.3|78.1|78.1|82.8|80.6|79.6|79.5|81.1|82.6|80.3|81.6|81.8|80.6|77.2|76.9|76.2|76.7|77|78.4|75.6|77.2|78.9|79.4|81.3|80.8|80.3|81.3|85.1|86.5|84|83.7|81|80.8|78.7|75.8|77.5|76|80.4|80.2|75.2|76.5|76.7|75|74.1|88.8|95.9|98.9|100.5|97.7|94.7|95|97.5|95.1|101|104.5|106|105.5|111|114|116
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||2.93|3|3|3.01|3|3.13|3.07|3.06|3.03|3.03|2.98|2.99|2.97|2.97|2.95|3.06|3.04|2.98||2.94|3.14|3.15|3.12|3.11|3.08|3.02|3.04|3|2.94|2.86|2.8|2.75|2.67|||2.61||2.65|2.67|2.79|2.85|2.76|2.62|2.56|2.66|2.65|2.66|2.64|2.65|2.7|2.61|2.61|2.57|2.58|2.64|2.7|2.72|2.81|2.82|2.71|2.74|2.64|2.67|2.66|2.7|2.73|2.78|2.9|2.84|2.9|2.71|2.65|2.63|2.59|2.58|2.55|2.53|2.51|2.51|2.55|2.5|2.49|2.53|2.59|2.64|2.65||||2.59|2.62|2.58|2.52|2.4|2.42|2.47|2.48|2.59|2.56|2.42|2.41|2.34|2.27||2.25|2.21|2.04|||2.01|2.03|2.05|2.06|2.1|2.06|2.03|2.04|2.04|2.07|2.14|2.09|2.11|2.19|2.14|2.13|2.19|2.18|2.15|2.1|2.23|2.26|2.2|2.19|2.19|2.25|2.26|2.31|2.27|2.25|2.25|2.2|2.24|2.13|2.16|2.1|2.04|2.06|2.09|2.07|2.14|2.24|2.32|2.19|2.17|2.15|2.15|2.14|2.01|1.93|2|1.87|1.83|1.84|1.82|1.86|1.86|1.82||1.75|1.77|1.81|1.84|1.89|1.89|1.94|1.95|2|2.09|2.07|2.18|2.17|2.26|2.33||2.31|2.09|2.06|2.12|2.02|2.05|1.98|1.97|2.02|2.02|2.08|2.01|2.08|2.19|2.15|2.06|2.05|1.98|1.91|1.87|1.8|1.8|1.77|1.86|1.9|1.88|1.88|1.88|1.88|2.04|2.1|2.12|2.12|2.09|2.06|2.12|2.15|2.15|2.13|2.19|2.17|2.37|2.42|2.37|2.4|2.55|2.49|2.52|2.54|2.58||2.58|2.6|2.65|2.6|2.57|2.56|2.58|2.61|2.52|2.52|2.54|2.56|2.48|2.54|2.62|2.53
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.805|0.802|0.81|0.811|0.808|0.806|0.812|0.81|0.8|0.816|0.817|0.815|0.828|0.829|0.826|0.816|0.868|0.885|0.891|0.9|0.878|0.863|0.859|0.86|0.858|||0.855|0.852|0.848|0.835|0.83|0.822|0.82|0.822|0.822|0.82|0.823|0.82|0.816|0.812|0.815|0.81|0.813|0.82|0.818|0.81|0.792|0.785|0.766|0.768|0.763|0.763|0.76|0.78|0.79|0.776|0.776|0.798|0.795|0.797|0.792|0.79|0.782|0.78|0.769|0.75|0.759|0.768|0.775|0.797|0.797|0.796|0.829|0.826|0.832|0.831|0.849|0.854|0.842|0.842|0.841|0.822|0.817|0.799|0.825|0.845|0.848|0.858|0.861|0.859|0.868|0.87|0.878|0.875|0.89|0.88|0.907|0.907|0.906|0.908|0.909|0.91|0.912|0.91|0.915|0.907|0.905|0.902|0.901|0.914|0.91|0.914|0.919|0.91|0.907|0.898|0.886|0.886|0.891|0.891|0.896|0.895|0.902|0.905|||0.903|0.909|0.913|0.913|0.918|0.908|0.902|0.901|0.916|0.915|0.914|0.913|0.916|0.917|0.917|0.91|0.92|0.93|0.92|0.929|0.925|0.937|0.92|0.93|0.93|0.92|0.919|0.918|0.92|0.924|0.929|0.938|0.931|0.923|0.912|0.92|0.925|0.93|0.938|0.931|0.928|0.927|0.92|0.945|1|1.01|1.01|1|1.03|1.02||0.981|0.966|0.945|0.93|0.92|0.933|0.926|0.924|0.933|0.931|0.93|0.933|0.945|0.955|0.973|0.987|0.972|0.979|0.971|0.968|0.967|0.961|0.973|0.973|0.961|0.972|0.971|0.991|1|1|0.997|0.993|0.991|0.992|0.99|0.996|0.998|0.996|0.995|0.999|1|1.01|1.01|1.01|1.01|0.999|1|1|1|1|1|||0.999|0.999|1.01|1|1|0.996|0.994|0.99|0.978|1|0.996|1.05|1.06|1.05|1.07|1.06|1.06|1.05|1.05|1.08|1.09
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|74.4|74.8|75.2|73.9|73.7|73.5|73.4|72.7|73|72.2|71.6|72.5|71.8|72.5|76|75.3|74.6|75|76||73.7|72.5|73.5|73.5|75.8|74.4|76.6|79.3|80.6|80.8|73.3|69.6|68|67.9|67.6|67.8|67.1||||67.8|68.3|67.6|66.6|67.7|67.7|67.5|67.3|65.1|64|64.1|63.9|65.9|64.6|64.3|63.8|65.7|65.4|65.6|64.9|64.4|64.1|63.7|||63.1|63.8|63.5|63.2|62|61.7|60.6|60|60.3|59.5|59.1|60|60.6|60.1|59.8|60.4|59.3|58.2|57.4|56.6|||||||||55.7|55.6|56|56.5|57.3|57.3|57.9|57.4|57.6|57.1|56.1||56.8|55.9|56.2|56.8|55.6|54.5|54.1|52.4|52.5|54.1|54.3|55.4|54.8|54.8|54.7|56|56|55.7|57|58|57.7|57.9|57.1|56|55|55.9|57|54.8|54.3|54.8|55.5|54.9|54.2|54.1|53.6|53.3|53.8|54.4|53.7|54|53.7|52.8|50.2|50.5|48.8|48.2|48.65|47.75|47.95|49.45|49.6|49.55|51.2|51|49.3|51|49|51.2|52.3||55.3|55.1|55.2|54.8|53.2|52.9|53.5|52.6|53.9|54|58.2|58.1|58.8|60|59.8|60.3|61.5|61.4|62.9|61.1||59|58.4|60|60.3|61.7|61.9|61.2|60.5|58.9|62.3|61.8|61.6|61.6|63.8|64.2|65.1|65.3|64.7|63.6|63.2|61.6|53.8|53.3|52.6|54.1|52.4|52.9|52.1|53.7|52.6|52|52.6|56.2|54.6|55.7|52.7|53.2|53.8|53.6|50.6|48.6|48.6|47.75|49.55|49.25|47.7|47.75|47.3|46.55|47|49.65|51.4|55.1|53.7|51.6|50.8|51.1|52.2|52.5|53.7|55.5|57.2|56.7|56.2|56.2|56
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2463|2436|2622|2540|2449|2330|2355|2211|3138|3153|3063|3002|3133|3180|3220|3241|3283|3377|3308||3255||3160|3177|3231|3337|3333|3359|3301|3348|3367|3360|3390|3449|||3481|3522|3502|3479|3340|3370|3356|3348|3272|3265|3327|3457||3373|3419|3400|3433|3487|3414|3630|3742|3730|3780|3731|3784|3735|3747|3610|3576|3638|3528|3513|3566|3512|3502|3528|3520|3355|3374|3400|3390|3411|3351|3403|3402|3476|3350|3288|3299|3306|3243|3214|3270|3283|3253|3430|3352|3375|3377|3511|3430|3221|3150|3108|3100|3070|3133|2953||2993|3000|2950|||2937|2912|2908|2927|2911||2936|3292|3273|3300|3302|3314|3290|3315|3296|3223|3250|3400|3373|3335|3353|3370|3353|3538|3434|3404|3344|3310|3341|3247|3490|3340|3521|3585|3530|3510|3614|3615|3630|3632|3605|3592|3516|3438|3450|3512|3426|3345|4373|4136|4001|4675|4720|4701|4724|4805|4750|4764|4737|4508|4361|4590|4723|4820|4721|4750|4734|4731|4718|4680|4747|4765|4750|4850|4783|4827|4758|4748|4605|4561|4518|4293|4343|4526|4502|4498|4499|4545|4600|4565|4518|4520|4605|4725|4687|4620|4501|4244||4155|4145|4115|4080|4116|4317|4280|4362|4449|4297|4008|3955|3968|3950|3910|3873|3350|3318|3365|3478|3521|3528|3461|3450|3535|3580|3620|3601|3568|3575|3600|3504|3408|3361|3283|3257|3468||3450|3614|3994|4024|4041
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|67.75|67.5|67.75|67.75|67.75|68|67.75|68|68|67.75|67.75|67.75|67.75|67|67.5|||66.75|67||66.75|67|67|67|66.75|66.75|66.75|66.75|67|67.75|||68.75|68.75|68.75|68.5||68.25|68|67.75|67.75|67.25|68.75|68.5|68.5|68.5|68|68.5|68.25|68|68.25|68.75|68.5|69.25|69.25|69.5|69.5|69|69.5||69|69.25|69.25|68.5|69.25|69.25|69.5|69.25|69.25|68.5|68|68.5|68.5|68.25|67.75|68.5|67.75|67|67|70.25|69.75|69.25|67.5|68.5|69.5|68.75|68.5|68.25|68.25|68|67.75|68|68|67.5|67.75|68|67.5|67.25|67.75|68|67.75|67|67|67.5||67.5|66.75|66|65|65|65|64.75|64|63.75|64.25|64.75|65.5|65.5|65.5||66.5|65.75|64|63.5||63.25|62.75|63.5|69|69.25|69.5|70.25|69.75|69.75|70|69.75|70|74.5|74|74.25|74.25|72|73|70.5|67.75|67.5|67.5|66.5|66.75|67.25|66.75|66.75|66.75|66.5||66.25|66|66.75|68|67.5|||68.25|66.5|66.75|66|65.75|64.25|64.25|64|64|64.25|63.75|63.75|64.5|64.75|64|63.75|61.75|62.25|64.5|66.25|66.25|66.25|66.5|66.25|66.5|65.5|65.25|66.75|67|67.25|67.75|67.25|66|67|66.5|66.5|67.25|67|66.75|67|66.5|66.5|66.25||64.75|64.25|64.75|64.75|65.5|64.75|64.25|63.25|63.25|||64.25|64.5|63.75|62.5|63.25|62.25|61.5|61|61.25|60.5||59|59.75|67.75|65.25|64|62|61.5|61.25|60.25|59.5|61.5|62|61|60|59.5|57.75|56.25|55.5|56.25|56|55.5|54.75|54.75|55.5
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|16.1|16.2|16.25|16.25|16.1|16.25|16.3|16.1|15.95|15.75|15.95|16.15|16.4|16.65|16.8|16.8|16.75|16.75|16.8||16.85|16.7|16.6|16.6|16.65|16.7|16.8|16.95|17|16.95|17.1|17|16.95|16.9|16.85|16.8|16.4||||16.8|16.75|16.7|16.7|16.75|16.8|16.8|16.8|16.7|16.6|16.6|16.6|16.8|16.8|16.75|17.1|17.55|17.8|18.1|18|17.8|17.75|17.75|||17.7|17.65|17.55|17.65|17.65|17.6|17.75|17.45|17.3|17.15|17.2|17.3|17.35|17.35|17.35|17.3|17.15|17.15|16.8|16.75|||||||||16.7|16.65|16.65|16.7|16.75|16.75|16.8|16.7|16.7|16.65|16.55||16.7|16.6|16.9|17.15|17.15|17.15|17.1|16.9|16.7|17.05|17.15|17.3|17.2|17.15|17.1|17.1|17|17.05|17.15|17.65|17.7|17.65|17.45|17.05|16.9|17.1|16.9|16.7|16.7|16.55|16.7|17|17.05|17.2|17|17.1|17.05|17.05|17|17|16.6|16.5|16.45|16.25|16.2|16.15|16.3|16.05|16.05|16.25|16.1|15.9|16.3|16.15|16|16.2|15.75|16.1|16.25||16.55|16.6|16.7|16.45|16.25|16.1|16.2|16.05|16.65|16.65|17.6|17.6|17.85|18.1|18.1|18.45|18.55|18.15|18.4|18.2||17.85|17.7|18|18.35|18.55|18.55|18.5|18.4|18.25|18.8|18.65|18.7|18.3|18.5|18.6|18.45|18.5|18.5|18|17.8|17.7|17.55|17.35|17.3|17.25|16.8|17.2|17.45|17.75|17.85|17.7|17.7|17.8|17.85|17.8|17.8|17.9|17.65|17.3|16.9|16.2|17.7|17.5|18.5|18.75|18.45|18.6|18.85|17.9|18.15|19.1|19.75|20|20|19.7|19.3|19.4|19.65|19.25|19.75|20.15|20.35|19.8|20.05|20.45|20.3
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|107.5|108|108|108.5|106.5|106.5|105.5|103.5|103|103|105.5|103|103|103.5|102.5|102.5|102.5|103|103||102.5|101|100|101|104.5|105|106|108.5|108.5|109.5|108.5|108|109.5|109|109|109|106||||107|106|105.5|105|108|108|107.5|108|107.5|105.5|104.5|104.5|107|107.5|106.5|110|113.5|110|110|110|108.5|107.5|108.5|||109|108.5|107|109.5|109.5|108.5|107|106.5|107.5|105.5|107.5|109|109|108.5|109|110.5|110|99.9|99|99|||||||||97.6|98.3|97.3|98|98.8|98.9|99|98.7|98.3|97.6|96.4||95.1|91.3|91.7|95.3|94.8|93.8|95.4|96.2|97.5|96.3|97|97.2|95.9|96|93.7|95.6|95.6|95.5|99.6|98.8|97.4|95.6|93.4|92|91.8|93|93.8|91.5|91.2|93.1|92.3|91.5|90.4|89.8|89.2|88|86.6|85.7|84.1|82.8|81.9|81.2|81.7|81.2|79.8|78.2|78.3|78|78.3|79.4|78.7|79.2|81.1|80.8|78.5|81|79|82.8|83.9||86.6|87|87.5|86.7|84.5|83.5|82.3|81.5|85.4|86.2|89.6|89.3|90.8|91.6|90.9|91.6|93|91.4|93.1|93.4||89.3|88.5|89.9|92|94|93.1|91.4|90.7|89.3|92.5|92|91.8|91.5|93.2|95.8|93.7|93.4|93.3|92.2|89.5|89|88.8|90.2|90.5|91.2|88.6|89|89.4|90.1|89|88.5|88.9|89.3|90.6|91|90.4|88.2|86.4|86.9|92.3|90.5|90.8|89.8|93.2|91.4|87.5|89|90.2|90.6|91|96|98.2|100.5|97.7|96.7|95.5|96.2|99.3|99.3|102.5|107.5|110|109|111|114.5|116.5
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|62.3|63.5|62.7|60.5|59.2|58.8|59.2|58.7|58|58.4|58.5|59.9|60.7|61.7|63.6|63.6|62.2|63.3|65.5||65.6|65.7|65.7|67.3|67.5|65.6|67.5|67.9|67.1|68.4|65.9|63|56.6|56.4|58.1|58.3|58.1||||57.5|57.1|56.9|56.8|57.9|56.7|56.7|57.6|56.5|55.7|56.4|56.4|57.5|56.6|56.8|60.2|59.2|55.6|55.8|55.4|56.3|55.7|56.2|||61.3|61.1|61|63|62|62.7|67.1|66.2|67.5|68.2|71.5|73.5|74.9|73.8|73.4|74|74.5|73|71.9|71.2|||||||||71.1|71.7|71.7|71|72.5|72.4|73|72.3|70.5|67.3|65.2||62.2|66.7|68.6|71.9|71.1|69.9|69.8|69.3|71.5|76|76.1|78.6|77.1|79.5|79.3|81.1|79.9|78.9|81.1|81.1|80.7|80.4|78.9|73.8|68.8|75.7|77.4|78.1|77|80.2|79.3|79.3|76.5|74.8|73.6|72.5|70.4|67|66.5|68.5|72.3|66.2|65|64.6|63.5|63|61.2|60.1|62.5|60.8|60.5|65|69.1|70.4|65.6|68.9|68.8|70.5|68.7||75.1|76|78.3|80.1|78.5|75.1|78|78.5|82.3|84.2|88.3|92|93.2|100|101.5|103.5|114.5|116|121|123||128.5|129|131|136|136|135.5|135|131|128|131|130.5|129|128.5|129|132|134|133|132.5|126|132|133.5|131|138.5|138.5|139.5|140.5|134|126.787|136.228|137.914|137.24|132.182|131.507|129.821|129.484|123.415|122.066|120.38|122.066|116.333|115.659|114.985|112.287|116.333|118.694|115.322|117.008|112.961|117.682|129.821|137.24|137.24|138.589|138.926|149.716|143.647|138.926|139.6|138.589|145.333|146.681|145.67|138.589|141.286|148.367|148.367
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|28.0049|27.7375|27.5847|27.6516|27.9858|28.1672|27.7948|27.8235|27.7662|27.4702|27.2124|27.136|27.1264|27.1742|27.3079|27.1169|27.4988|27.5084|27.4511||27.9667|27.9953|27.8044|27.7089|27.8903|27.6229|27.5466|27.5084|27.6611|27.6898|27.5466|27.7471|27.1646|26.8877|26.8591|||27.2124|27.4606|27.317|27.2124|27.4511|27.6325|27.8044|27.4415|27.1742|27.1073|26.9355|26.6968||22.4383|27.3174|27.0787|27.2506|27.2219|27.4129|28.4059|28.3104|29.0456|30.0004|30.0291|29.4466|29.8477|29.8381|29.9909|29.7904|29.9145|30.1723|30.4492|30.4779|30.1246|29.6949|30.201|30.3824|30.0959|29.9527|29.8286|29.1602|29.1698||29.8286|30.2678|29.9432|29.4085|29.6185|29.8954|29.5135|29.3225|29.122|29.4371|29.2557|29.1984|29.0265|28.9788|29.0456|28.9788|29.3894|28.8165|28.5491|29.0265|28.6923|28.4632|27.9858|27.5943|27.2506|26.8113|26.8304|25.9997|27.642|27.2219|27.0978|26.9737|26.8304|26.7827|26.5822|26.3148|26.8973|27.1837|26.8018||26.9355|27.4511|26.8782|26.7922|26.6586|27.0405|26.9259|26.8304|26.6872|26.5726|26.6108|26.6968|26.649|26.1621||26.1239|25.952|25.9138|25.8852|26.4676|25.9807|25.4841|25.1977|25.4937|24.9208|25.0449|24.8253||24.8158|24.9113|25.3314|24.8731|24.472|24.1951|24.0806|23.8228|23.5936|23.6318|23.2881|23.5841|23.4504|22.5528|22.3428|22.9539|23.3072|23.1066|23.2881|23.2021|23.3358|23.0016|22.9157|22.782|22.8488|22.6101|22.6674|23.8991|23.8705|23.8419|23.6509|23.3167||22.4574|23.966|24.1474|23.7846|23.4981|23.2117|22.4383|22.9825|23.7273|23.6795|23.4981|23.9373|23.966|24.0519|24.0519|24.1092|23.966|23.88|24.1856|24.3766|24.4052|24.5389|25.0545|25.0545|25.064|24.6916|24.8158|24.6916|24.9399|24.6535|24.4434|24.1856|24.5007|24.9017|24.8444|24.4434|24.0997|24.3097|24.3575|24.1283|24.071|24.4911|24.3957|24.6439|24.1951|24.0806|24.3766|24.367|24.3766|24.3479|24.4434|23.7464|23.5745|23.5363|23.183|23.0589|22.7247|22.9348|22.5719|22.7534|22.295|21.6362|22.2091|22.5433|22.0086|21.9609|22.1518|21.9895|22.9157|23.6318|23.6222
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|870|866.25|862.05|860.65|858.05|863.5|870.6|872|871.2|872|885.7|877.05|842.8|836|840.65|840|838.8|840|845.05||832.05|823.3|826.8|818.55|820.65|819.15|812|807|803|801.05||806|812.75|814.85|820.25||831|835.3||843.55|832||810|797.1|790.85|805.4|822|811.65|786.15|760.1|757|752.15|756.6|750.1|748|748.05|751.1|756||760.6|767.1|768.05|773.15|771|772|772.6|775|780.05|772|770|778|780|778|776.8|781.05|777.15|778|785|774|773.55|793.85|790|803|801.2|800|808||818.95|813|812.65|839.1|865|885|885.55|885|889|892.5|889|887|885|886.55|872|883.05|898.3|905.9|905|898.1|902.2|880.55|880.75|880|900|909.65|915.8|911|915|923.2|928|928.55|928.15|933.55|931.85|937.2|945.5|945|945.05|944.15|940|932|922.05|901.45|892|883|890.05|886.55|880.5|906|907|915|921|920|924|933.25||929|925.9|910|972.5|967.5|964.9|960.15|968||975|972.05|963.55|960|962|962.55|954.55|975|969.2|982|986.05|994|1009|1007.7||1016|1007|1000.05|1002|1000.1|1010|1000.25|1031.7|1070.05|1071.55|1071.55|1052|1057.8|1057.5|1057.05|1010.8|1007.3|1005|1004.8|1006.1|1006|1004.2|999.1|996.35||985|951|980|984.85|982.9|978|982.6|999|1008.75|998.1|998.1||999|1004.25|999||995.25|992.35|1000.05|1008|1012.6|990.6|979.9|972.95|953.45|985.05|1002.2|988.5|980.4|977.2|971|976|982|974.65|975.05|982.6|985|972.55|972|976.05|974|966.2|960.1|956.25|961.35|960.1|975.05|977|975.05|955|943|936|946.15|959.4|973.4|966.3|962.05|975.55|981.1
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|42.15|43.5|43.2|43.2|43.1|42.2|39.9|39.05|39.15|38.7|39|38.6|39.75|40.8|41.9|41.2|41.5|42.1|42.7||42.3|42.2|41.25|42|43.15|42.05|43.85|40.1|39.65|38.25|38.15|38.5|39.1|39|38.8|38.4|38.25||||38.2|38.1|38|38|39|38.4|38.95|40|40.4|39.2|39.8|39.7|40.65|40.05|38.8|39.35|40.3|40.5|40.9|39.55|39.1|39.15|38.15|||37.85|38.7|39.15|38|37.65|37.1|37|36.9|36.7|37.3|37.8|37.1|36.6|35.2|36.9|37.5|36|35.1|32.7|31.85|||||||||29.1|29.1|29.2|29.3|29.7|29.65|30.2|30.3|30.4|30.5|29.9||29.7|29.15|29.8|30.35|30.3|29.9|30.05|29.85|29.65|30.05|30.1|30.9|30.6|30.2|29.75|29.9|29.8|29.6|30.15|30.95|30.6|30.1|30|29.65|29.5|29.85|29.5|29.2|29.25|29.65|29.55|30.05|29.9|29.45|29.15|29.05|29|29.45|29.3|29.55|29|28.25|28.4|27.65|27.6|27.35|27.55|27.6|27.25|27.4|27.25|27.2|27.8|28.05|26.95|27.85|27.1|28.3|28.65||29.5|29.35|28.8|28.3|27.75|27.25|28.1|27.55|27.75|27.6|29.35|29.65|29.9|29.45|28.85|29.55|29.45|28.45|29.1|29.1||28.25|27.9|28.45|28.7|29.4|29.5|29.5|29.45|29.25|30.6|30.45|30.3|30.05|30.55|30.5|30|30.15|31.1|30.7|30.05|30.3|30.15|29.6|29.05|29.9|29.3|30.25|31.05|31.55|30.25|30.35|30.05|30.1|30.75|31.15|30.9|31.2|30.7|30.9|30.5|29.8|29.7|29.2|30.2|28.9|28|28.35|27.55|27.35|28.3|28.7|30|30|29.65|29.25|28.55|28|27.45|27.2|27.6|28.5|29.05|27.8|28.3|29.1|29.65
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1267|1260|1255|1260|1283|1236|1265|1252|1274|1260|1276|1272|1276|1298|1314|1320|1310|1305|1283||1269||1226|1223|1247|1274|1268|1271|1304|1316|1320|1303|1285|1260|||1216|1237|1167|1145|1137|1128|1103|1103|1098|1075|1055|1073||1064|1075|1067|1067|1080|1080|1068|1080|1055|1056|1054|1042|1035|1045|1048|1025|1047|1043|1024|1046|1043|1055|1055|1050|1038|1018|1022|1025|1011|993|1000|1012|994|1006|1001|990|988|986|979|979|986|1000|999|991|1000|1002|980|982|1038|996|1021|1035|1038|1048|1047||1050|1054|1055|||1049|1060|1033|1009|1020||1009|1006|1022|1006|1003|997|997|1014|1031|1012|1026|1104|1094|1071|1063|1048|1022|993|1025|1020|1016|1019|1037|1052|1051|1034|1039|1039|955|955|1019|964|1018|1021|1012|1009|999|965|942|946|947|946|940|921|930|920|920|889|923|919|909|901|908|890|883|877|885|899|893|922|938|936|940|944|961|966|976|979|980|983|974|983|973|988|992|1017|1042|1050|1051|1052|1053|1016|1027|1047|1075|1081|1072|1214|1221|1220|1191|1180||1186|1185|1189|1190|1194|1178|1188|1171|1160|1121|1095|1109|1107|1105|1080|1079|1052|1066|1067|1089|1082|1100|1096|1101|1089|1077|1059|1050|1073|1082|1086|1100|1091|1110|1100|1142|1167||1150|1111|1227|1246|1269
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|5.1|5.1|5.07|5.17|5.21|5.21|5.26|5.25|5.31|5.38|5.44|5.46|5.5|5.55|5.55|5.49|5.47|5.42|5.45|5.42|5.45|5.47|5.97|5.94|5.86|||5.85|5.89|5.86|5.8|5.76|5.62|5.58|5.56|5.57|5.52|5.52|5.55|5.55|5.51|5.49|5.45|5.4|5.38|5.39|5.45|5.45|5.34|5.32|5.33|5.25|5.33|5.2|5.35|5.37|5.44|5.31|5.46|5.35|4.82|4.81|4.74|4.7|4.76|4.68|4.7|4.89|4.93|4.88|4.83|4.98|4.83|4.84|4.86|4.82|4.75|4.64|4.58|4.6|4.57|4.58|4.45|4.43|4.38|4.44|4.52|4.44|4.43|4.38|4.39|4.39|4.44|4.4|4.36|4.37|4.37|4.36|4.33|4.31|4.31|4.38|4.36|4.36|4.34|4.35|4.32|4.34|4.33|4.27|4.18|4.26|4.27|4.25|4.21|4.16|4.15|4.2|4.19|4.14|4.14|4.12|4.12|4.14|4.15|||4.16|4.16|4.12|4.24|4.25|4.35|4.35|4.37|4.4|4.37|4.38|4.37|4.48|4.45|4.41|4.41|4.37|4.37|4.31|4.24|4.25|4.24|4.25|4.36|4.43|4.45|4.48|4.52|4.57|4.55|4.57|4.54|4.52|4.56|4.41|4.41|4.44|4.52|4.49|4.56|4.62|4.65|4.47|4.42|4.44|4.48|4.58|4.69|4.74|4.73|4.74|4.82|4.85|4.86|4.71|4.65|4.7|4.57|4.55|4.51|4.48|4.51|4.49|4.59|4.68|4.8|4.8|4.73|4.82|4.81|4.64|4.47|4.52|4.62|4.55|4.5|4.42|4.43|4.4|4.46|4.41|4.38|4.36|4.36|4.32|4.32|4.34|4.4|4.36|4.33|4.24|4.22|4.3|4.3|4.25|4.23|4.18|4.13|4.09|4.09|4.1|4.12|||4.03|4.02|4.06|4.17|4.21|4.24|4.29|4.28|4.26|4.29|4.25|4.28|4.3|4.23|4.3|4.36|4.32|4.3|4.32|4.42|4.43
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|27.7|27.95|27.95|27.95|28|27.95|27.75|27.65|27.6|27.4|27.5|27.5|27.6|27.55|27.4|28.1|28.15|28.2|28.2||28.1|28|28.05|28|27.9|27.95|28.1|28.2|28.3|28.15|28.2|28.2|28.2|28.1|28.05|28.05|28||||28.1|28|28|27.9|27.85|27.8|27.7|27.7|27.5|27.45|27.5|27.45|27.5|27.45|27.45|27.75|28.1|28.05|27.95|27.9|27.35|27.3|27.35|||27.4|27.4|27.2|27.3|27.25|27.2|27.2|27.2|27.45|27.25|27.4|27.5|27.4|27.2|27.15|27.1|27.15|27|27|26.95|||||||||26.85|26.85|26.8|26.8|26.8|26.85|26.8|26.6|26.6|26.5|26.4||26.35|26.2|26.25|26.4|26.3|26.2|26.3|26.2|26.35|26.15|26.2|26.4|26.45|26.35|26.3|26.3|26.25|26.35|26.4|26.45|26.5|26.6|26.45|26.2|26.1|26.3|26.3|26.15|26.1|26.05|26.1|26.15|26.15|26.4|26.4|26.2|26|26.15|26|25.85|25.55|25.6|25.65|25.65|25.65|25.55|25.85|25.65|25.65|25.7|25.6|25.5|25.9|25.85|25.75|25.95|25.8|26.4|26.55||26.9|26.85|26.9|26.85|26.85|27.05|26.7|26.5|26.75|26.7|27|26.85|27|27.2|27.15|27.1|27.15|27.2|27.55|27.5||27|26.7|26.95|26.95|27.05|27|27.3|27.2|27.1|27.5|27.45|27.2|27.15|27|26.95|27|27.15|27.05|26.95|26.8|26.75|26.6|26.65|26|25.7|25.5|25.75|25.8|25.85|25.9|25.8|25.75|25.6|26.2|26.25|26.25|26.35|26.05|25.95|25.95|26|26.05|25.85|26.1|26.1|26.05|26.15|26.45|26.35|26.3|26.5|26.8|26.95|27.05|26.75|26.5|26.4|26.1|25.95|25.9|26|26.05|26|26.1|26.5|26.6
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|104.5|101|100|100.5|99.8|99.7|99.9|99.1|97.6|97|95.8|95.9|98|98.2|99.9|99.9|99.8|98.7|97.7||98|97.6|95.4|97.7|101.5|102|105|107|110|106.5|106.5|106.5|106.5|107|106.5|107|106.5||||108|108|107|107|108|109.5|109.5|108.5|107.5|107|106|104.5|106.5|106|104.5|109|110|104.5|105|104|103|103|101.5|||103|102|101.5|103.5|103.5|101.5|104.5|103|105.5|105|107|108.5|108|107|106|107.5|108|106.5|105.5|105.5|||||||||102.5|102.5|101.5|101|102|104.5|102.5|98|97.7|97.5|96||96.3|95|95.3|98.6|98.4|98.1|101|100.5|100.5|102|101|104.5|103.5|102.5|103|104.5|102.5|103.5|106.5|110|105.5|106|102.5|101.5|102|104|103|103.5|102.5|104|103.5|104|107|101.5|97.5|97.6|93.6|92.9|92|93.2|92.5|93.1|94.3|94.4|92.5|91|88.8|87.5|87.1|88.4|89.6|88.8|91.1|89.3|87.5|88.1|85.1|89.2|87.8||94|93.2|93.2|90.8|90.3|89.2|92.1|96.5|98.1|102.5|110.5|119|120.5|120.5|121|121|123.5|121|124|125||119|116|118|121.5|127|127|126|126|123|128|128.5|127.5|126.5|128.5|124.5|122.5|122|122|122|115.5|120.5|120|124|128.5|126.5|124.5|124|123|125.5|127|125.5|125|124.5|122|124|120|121|121.5|121.5|114.5|105.5|107.5|105|111|106|101|111.5|119|120|121|127.5|128.5|130.5|129|123.5|117|118.5|119.5|122|126|131.5|136.5|140|146|146|145.5
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|77|77.3|77.8|77|77.5|77.6|77|76.3|75.1|73.4|73.7|75.2|76|75.9|78.3|77.6|78.1|77.7|77.5||76.5|75.6|74.8|76.1|77|79|83|86.1|87.5|87.7|88.3|88.1|88|89.9|90.5|91.3|91||||90.2|90.3|89.8|90.4|90|90.2|90.1|90|89.6|89.3|86.9|86|86.8|86.1|87|88.6|92|91.2|90|89.6|86.4|90.8|92.2|||93|93.1|92.6|97|96.5|96.1|96.2|95.5|96|94.5|95.1|97.9|98.5|96.4|96.8|98.2|98|96|94.4|91|||||||||89|87.2|87.6|89.2|90.2|89.6|89.3|86|85.8|85.6|84.3||84.6|84.5|85.8|88.5|86|85|86.3|87.6|88.2|89.4|92.3|95|94.1|93.6|94.3|96.1|96.1|96.2|99.6|103|101|100|98.1|96.1|94.2|95.9|98.1|98.3|98.1|100|99.5|98.1|97.9|96.8|93.8|93.6|92.6|92|90.2|90.2|88.1|87.6|88.3|86.3|85.2|83.1|81.6|81.5|82.5|85|84|84|85.8|86|82.8|86.5|82.1|90|90||97.5|99.8|98.5|96.7|92|87.7|89.7|90.6|96.1|97.5|106.5|108.5|110|109.5|108|109.5|111.5|106|111|112||106|103|105.5|110|111.5|111|114|115.5|110|115|115|113|109.5|111|111|101|102.5|104|102.5|100.5|99.6|98.5|98.6|97.1|95.6|91.1|92.7|93.6|100.5|100|98|96.7|96.6|96.8|98.1|99.6|97.3|90.1|93|87.8|82.2|83.5|82|85|86.6|80.6|82|83.8|90.9|101|112|119.5|121.5|118.5|116|115|114|109|108.5|116|120.5|126|130|128|132|131.5
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|491.2621|492.2858|492.8851|491.9613|490.9875|488.4406|488.8901|487.6416|491.7116|494.3832|494.8826|492.985|489.8888|486.9425|492.3857|493.8839|492.8851|493.7091|486.1435||497.9288|497.8789|493.4094|492.6354|491.387|500.7503|498.2035|497.5293|499.0774|492.8851||493.759|496.181|492.8851|484.9949||475.5317|464.4705||454.8076|447.6665||442.9474|439.9012|451.9362|468.4156|474.4331|482.3982|475.7565|464.4206|473.3595|474.508|483.8963|484.8951|486.8926|489.3895|493.4844|502.0237||500.0262|495.8814|491.8863|493.9088|485.5942|485.4444|494.3832|492.2359|493.3845|496.8801|495.407|498.6279|494.3832|490.3882|490.3882|492.8851|498.3782|489.3895|489.9388|498.9525|502.3733|501.8739|498.8776|505.8939|505.8939|500.7503|501.9238||512.3608|521.0749|526.2185|524.3958|524.4457|526.3434|526.7179|532.6854|536.0063|537.3796|546.8178|549.3147|549.8141|556.8054|561.3996|564.6206|572.336|557.3796|555.9314|552.0613|555.1324|552.8353|537.1049|541.5244|560.301|575.4321|591.3872|595.7817|594.2586|594.2586|597.7043|595.2574|590.2636|603.2474|607.7418|608.2412|610.7381|614.2337|615.3323|619.2774|614.3336|612.2612|607.2424|606.7431|605.5446|605.7193|605.2449|606.0689|604.346|607.7418|604.2462|621.8991|605.3448|604.2462|599.9765|607.1426||605.6444|603.7967|607.1426|613.0102|611.1625|609.7893|609.2399|609.3148||606.4434|606.5932|599.2524|603.7468|606.793|603.3223|600.2512|600.2512|604.2462|607.567|614.2337|622.2487|628.2163|629.8143||620.6507|612.7356|604.8704|611.7368|613.3348|623.622|621.7493|649.6895|655.9567|659.5522|659.727|650.9879|661.6745|674.6833|682.174|694.7083|693.6846|687.1428|702.199|654.6832|647.692|619.7269|621.7244|618.2787||596.5308|576.7804|592.4109|593.3847|590.6631|579.2773|586.8179|597.8292|605.7443|610.3386|602.748||575.7567|579.3023|576.0314||568.1662|561.924|562.1237|575.8067|575.4571|549.3147|557.6044|553.43|558.3|561.8|565.34|565.32|559.93|557.18|549.31|549.31|541.62|547.32|554.31|551.79|549.86|553.21|549.86|540.95|544.32|551.11|547.32|551.31|546.87|550.74|555.81|542.92|534.96|536.86|544.37|532.71|543.2|549.41|562.3|539.33|537.33|551.81|556.81
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.41|1.38|1.38|1.41|1.4|1.42|1.43|1.41|1.38|1.4|1.47|1.48|1.49|1.51|1.53|1.5|1.5|1.52|1.46|1.48|1.48|1.45|1.42|1.44|1.48|||1.47|1.47|1.44|1.44|1.36|1.29|1.29|1.28|1.27|1.27|1.27|1.3|1.27|1.26|1.25|1.24|1.21|1.23|1.2|1.19|1.23|1.23|1.22|1.24|1.16|1.25|1.24|1.34|1.38|1.4|1.42|1.43|1.44|1.43|1.43|1.43|1.41|1.41|1.4|1.38|1.41|1.43|1.42|1.41|1.42|1.41|1.43|1.43|1.43|1.44|1.41|1.41|1.41|1.42|1.42|1.4|1.4|1.4|1.44|1.45|1.46|1.46|1.47|1.46|1.45|1.48|1.46|1.46|1.42|1.41|1.43|1.45|1.46|1.42|1.46|1.49|1.48|1.48|1.51|1.51|1.51|1.5|1.5|1.52|1.52|1.52|1.53|1.52|1.47|1.49|1.5|1.49|1.52|1.56|1.57|1.61|1.65|1.63|||1.54|1.5|1.5|1.54|1.55|1.56|1.56|1.57|1.55|1.56|1.56|1.62|1.57|1.57|1.53|1.55|1.56|1.52|1.42|1.36|1.37|1.38|1.38|1.4|1.4|1.39|1.42|1.44|1.44|1.43|1.43|1.44|1.42|1.43|1.42|1.37|1.36|1.38|1.43|1.42|1.41|1.46|1.41|1.48|1.54|1.57|1.6|1.59|1.65|1.66|1.67|1.67|1.66|1.66|1.71|1.7|1.69|1.66|1.66|1.66|1.66|1.67|1.64|1.69|1.72|1.77|1.78|1.76|1.8|1.82|1.78|1.76|1.76|1.77|1.78|1.76|1.73|1.73|1.72|1.74|1.73|1.7|1.7|1.69|1.67|1.67|1.72|1.71|1.7|1.7|1.67|1.66|1.71|1.65|1.63|1.63|1.6|1.63|1.59|1.49|1.48|1.5|||1.48|1.46|1.56|1.62|1.64|1.66|1.67|1.66|1.68|1.7|1.67|1.71|1.78|1.72|1.76|1.8|1.83|1.81|1.82|1.93|1.97
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|45.6|45.6|45.55|45.6|45.6|45.3|45|44.7|44.65|44.65|44.4|44.4|44.1|44.05|44.4|44.4|44.25|43.5|43.2||43.3|43.1|42.6|43|43.05|43.4|44.15|44.35|44.4|44.2|44.05|44.1|44.45|44.35|44.5|44.65|44.2||||44|43.85|43.75|43.6|43.75|43.75|43.55|43.7|42.9|42.65|42.85|42.55|42.85|42.65|42|42.4|42|40.6|40.65|41.05|42|39.35|38.3|||38.3|38.55|38.1|38.2|37.85|37.65|37.6|37.45|37.45|37.15|37.3|37.4|37.25|38.15|38|37.95|37.65|37.3|37.3|37.25|||||||||36.6|36.5|36.6|36.9|36.85|36.95|37|36.75|36.45|35.9|35.55||35.8|35.3|35.6|35.8|35.85|35.45|35.5|35.35|35.25|35.55|35.85|36.35|36.4|36.4|36.3|36.5|36.1|36.25|37.5|38.1|37.85|37.75|37.35|36.85|36.6|36.9|36.9|36.85|36.4|36.5|36.65|36.45|36.5|36.15|36.15|36.35|35.55|35.8|35.25|34.75|34.1|34|33.65|33.3|33.15|33|32.8|32.6|32.7|33.15|33.05|32.6|33.3|32.9|32.35|32.65|32.2|33.45|33.6||34.45|34.75|35|34.45|33.65|33|33.35|33.05|33.8|34.05|35.4|35.2|35.95|36|36.1|36.45|36.7|36.05|36.8|36.4||35.7|35.5|36.35|36.6|36.95|37.15|37.4|37.9|37.05|38.1|38.1|37.85|37.9|38|38.1|38|38.35|38.35|38.5|38.05|37.25|36.9|36.7|36.2|36.45|36.05|36.6|37.15|37|36.85|36.95|36.55|36.65|36.75|37.15|36.45|35.9|34.65|34|33.65|33.3|38.1|37.7|38.75|40.1|39.25|39.5|39.75|39.6|39.9|41.7|43.25|43.7|43.5|43|42.65|43.5|44.05|43.9|45.35|46.5|46.85|46.6|47.3|47.75|48.1
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||9350|9230||9300|9180|9290|9240|9200|8935|8980|8750|8690|8600|8650|8660|8560|8430||8620|8325|8890|9000|9125|9125|9300|9400|9560|9515|9645|9700|9630|9300|9300|||9250|9015|8910|8900|8400|8400|8620|8500|8700|9000|9120|9250||9505|9355|9360|9535|9255|9550|9600|9610|9625|9620|9625|9700|9650|9510|9500|8650|8470|8270|8200|7900|8110|8050|7760|7590|7925|8310|8565|8585|8840||9155|9280|9210|9095|9100|9400|9300|9315|9550|9780|9800|9700|9590|9705|9850|9810|9860|9835|9730||9805|9595|9005|9380|||9400|9200|9000|9100|9050|8920|8930|8910|9000|8800|9260|9520|9700|9690|9500||9700|9850|9700|9800|9800|9890|9750|9720|10000|10190|10210|10000|10010|10310|10300|10450|10280||9700|9900|9750|9930||10000|9920|10300|10240|10190|10120|10300|10300|10040|10300|10600|10480|10090|9900||10000|10410|10230|10230|10070|10800|10700|10260|10210|9605|9700|9650|9530|9500|9620|9810|10500|10660|10170|10340|9605|9860|9710|9725|9750|9500||9700|9700|9800|9780|9700|9710|9505|9980|10230|10270|10100|10100|10900|11140|11200|11200|11210||11360|11360|11350|11580|11340|11210|11200|11500|11790|11790|12050|12340|12300|11550|12060|12020|12380||12810|12760|12500|12620|13630|13850|13940|13810|13010|14310|14600||15100|15060|15400|15370||16030|16220|16200|16010||15990|16370|16220|16050|15700||
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||4.72|4.85|4.97|4.98|4.95|5|4.95|5|4.94|4.96|5.07|5.1|5.06|5.2|5.28|5.14|5.02|4.99||5.02|5.02|4.79|4.81|4.93|4.81|4.77|4.79|4.7|4.7|4.79|4.67|4.65|4.6|||4.49||4.42|4.4|4.43|4.44|4.48|4.52|4.38|4.34|4.21|4.24|4.22|4.2|4.33|4.2|4.2|4.14|4.18|4.17|4.26|4.31|4.41|4.5|4.5|4.46|4.41|4.38|4.41|4.51|4.58|4.53|4.58|4.52|4.54|4.53|4.58|4.67|4.72|4.79|4.84|4.79|4.76|4.74|4.89|5|4.85|4.79|4.85|4.73|4.75||||4.75|4.78|4.72|4.71|4.7|4.5|4.44|4.48|4.58|4.66|4.51|4.65|4.61|4.48||4.57|4.41|4.12|||4.15|4.14|4.09|4.07|4.15|4.27|4.3|4.4|4.32|4.4|4.44|4.23|4.14|4.09|4.09|3.98|3.97|3.97|3.95|3.74|3.91|3.97|3.91|3.91|3.95|4.04|3.93|4.04|4.03|3.9|3.85|3.76|3.83|3.85|3.91|3.81|3.69|3.54|3.37|3.31|3.33|3.52|3.56|3.56|3.61|3.79|3.75|3.83|3.78|3.72|3.59|3.52|3.4|3.4|3.43|3.52|3.48|3.47||3.39|3.28|3.4|3.48|3.48|3.49|3.47|3.55|3.61|3.74|3.79|4.01|4.1|4.1|4.15||4.13|4.1|4.12|4.14|4.12|4.2|4.12|4.16|4.19|4.21|4.28|4.14|4.12|4.16|4.12|4.16|4.17|4.16|4.19|4.32|4.3|4.31|4.27|4.39|4.31|4.21|4.12|4.1|4.01|4.19|4.29|4.35|4.27|4.3|4.25|4.23|4.18|4.16|4.13|4.09|4.14|4.3|4.25|4.45|4.53|4.61|4.54|4.54|4.54|4.54||4.37|4.3|4.48|4.51|4.43|4.3|4.35|4.39|4.42|4.17|4.14|4.06|3.99|4|4.12|4.1
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4099.9502|4105.0498|4095|4090|4088|4120|4132|4135|4112|4099.8999|4120.1001|4167.1001|4127.0498|4130|4124.25|4125.7002|4115|4112.0498|4091||4080|4080.1001|4070.05|4075|4076.55|4060|4064.6499|4081|4111.1499|4075||4100.2998|4078|4100|4091.1001||4000|4060.1001||4040.3999|4010.3999||3941|3920.45|3951.05|3970|3975|3965.55|3955.05|3949|3958.05|4014.05|4065.25|4046|4100|4106|4125|4137||4180|4212|4230.1001|4257|4227.8501|4377.1499|4366.6001|4380|4388|4430.1001|4470|4456|4459.1001|4425.5498|4401.0498|4406.1001|4450|4421|4440|4355|4365|4349.0498|4401|4445|4415|4420|4425||4413.25|4560.0498|4587.5|4620.1001|4662|4690|4701.25|4673.9502|4646.0498|4630.2002|4667.5498|4687|4705.1499|4721|4752.7002|4770|4795|4875.1001|4846|4823|4777.5498|4742|4675|4623|4630.0498|4586|4660.0498|4731.5|4600|4645|4620|4691.5|4719.0498|4702.6001|4686.7002|4706.6499|4610|4611.1499|4600|4589.0498|4525.6001|4492|4516|4534|4530|4525.2998|4522.0498|4505|4526|4580|4643.7998|4651|4668.25|4651|4706.7002|4674||4650|4619.7002|4555|4555|4605.0498|4645.4502|4632.9502|4665.9502||4658.7998|4640|4626.3501|4620|4625.0498|4619.75|4592.1499|4626.0498|4645|4692.0498|4668.8501|4662|4736.6001|4830.0498||4805.5498|4760|4785.6001|4780|4755.0498|4721.25|4660.1001|4815|4829.9502|4825.75|4850.0498|4788|4776|5120.0498|5151|5180.7002|5210.2002|5155|5141|5252.3999|5253|5331|5325.5498|5394||5316|5213.25|5237|5230|5222|5195.2998|5111|5231|5284.4502|5301.25|5335||5297|5270.7998|5290||5342.5|5465|5230|5250|5260|5295.1499|5253.5498|5221.0498|5220.4502|5240|5275|5208.2998|5166.1001|5185.7002|5170.5|5240|5250|5238.2002|5269.3501|5252.3501|5190|5132.6001|5138.25|5131|5200.0498|5080|4982|4950|4970|4910.0498|4780|4750|4807.0498|4802.9502|4737.6499|4696|4850|4952.75|4962.1001|5020|4938.2998|5160.7002|5176
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|21|21.12|21.2|21.54|21.54|21.54|21.48|21.42|21.5|21.4|21.52|21.32|21.4|21.28|21.1|21.02||21.1|21.02||20.98|21|21|21.02|||21.6|21.74|21.8|21.8|21.9|21.8|21.6|21.64|21.72|21.4|21.96|21.8|21.9|21.68|21.46|21.22|21.18|21|20.96|20.92|20.66|20.7|21|20.96|21.14|21.44|21.34|21.6|21.66|21.64|21.8|22.02|22.2|22.36|22.4|22.3|22.56|22.5|22.46|22.22|23.06|23.1|23.1|23.56|23.94|24.5|24.6|24.56|24|24.2|24.12|24.3|23.96||24.08|23.5||23.34|23.32|23.26|23.18|23.1|||23.14|23.02|23|23.48|23.4|23.3|23.14|22.96|22.82|22.8|22.66|22.64|22.66|22.8||22.88|22.9|22.88|22.94||22.9|22.9|22.9|22.8|22.94|22.72|22.86|22.84|22.74|22.84|22.82|22.8|22.8|22.74|22.84|22.74|22.82|22.56|22.3||22.42|22.28|21.78|21.78|21.8||23.1|23.22|23|23.2|23.1|22.74|22.28|22.02|22|22.02|21.94|21.98|21.9|22.24|22.02|22.04|22.04|21.5||22.2|22.14|22|21.86|21.7|21.98|22|22.02|22.2||22.32|22.4|22.4|22.6|22.24|22.26|22.28|22.24|22.1|22.02|22.28|22.3|22.42|22.58|22.56||22.72|22.7|22.74|22.8|22.84|22.9|22.86|22.82|22.82|22.82|23.1||23.08|23.28|23.54|23.52|23.48|23.56|23.82|24.06|23.84|23.84|23.8|23.08|23.06|22.76|22.68|22.7|22.5|22.78|22.72|22.64|22.54|22.38|22.5|22.44|22.48|22.24|22.28|22.4|22.36|22.1|21.44|21.9|21.9|21.84|21.66|21.68||21.8|21.82|21.98|22|22.1|22.26|22.3|22.02|22.12|22.24|22.24|22.02|21.8|21.5|21.88|21.84|22.3|22.22|21.86|22.06|22.3|22.6
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|190.6882|188.2117|188.2117|187.2211|186.2305|189|189|189|185.5|185|184.5|185|186|186.5|186.5|185|184.5|184|185||185|185|182|183.5|186|186|184.5|189|188.5|190|191|189|190|189|189.5|189.5|187.5||||189|188.5|188|186.5|189|188|187|189|186.5|184|183|180.5|184|184|188|190|193|192.5|192|189.5|184.5|183.5|179|||180|178|174|175|174.5|172|172|170|171|170|170.5|169|168|165.5|165|166.5|166.5|167|168|166.5|||||||||164|164|164.5|164.5|163.5|163.5|163.5|162|162|162.5|162.5||163|158.5|161|164|164.5|163.5|166|165|163.5|161.5|163|167.5|167.5|164.5|165|168|166|167.5|170|168|167.5|168.5|164.5|163|161.5|164.5|166.5|166|165|164.5|165|160.5|160|160|160|158|156|157|155|154.5|153|149|150.5|149.5|146.5|142.5|144.5|143.5|145|148|148.5|144|149|147|145|150.5|148|147.5|150||156.5|158|157.5|154|152.5|153.5|155|151|156|158|165|164|165.5|168|167|167.5|165|162|164|164.5||159|154|157|158.5|160|159.5|160.5|160|159|163.5|161.5|161|160.5|163.5|165|163|164|163.5|162.5|162.5|162.5|159.5|156.5|155.5|154.5|153|153|155|154.5|152.5|151|149|147|146|146.5|143|141.5|140|140|139|135|134|133|134|135.5|131|130|131.5|132|131.5|136|140|141.5|143|143.5|145|149|150.5|150|155|157.5|159.5|160|160.5|161.5|158.5
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|50.1|50.6|50.7|50.3|49.85|49.2|49.85|50.3|49.8|47.45|48.5|48.7|50.5|50.5|51.6|51.8|50.5|51.1|50.4||50.8|50.5|49.75|50.5|50.1|48.7|50.1|48.15|48|47.85|47.65|46.4|46.4|46.7|46.9|46.7|45.95||||45.9|46.15|45.55|45.5|46|45.2|44.9|44.85|44.85|43.75|44.4|44.45|45.8|45.95|45.7|46.65|47.25|47.3|47.7|48.05|47.95|47.3|47.35|||47.25|47.1|47|47.25|47.1|47.5|47.5|47.4|48.2|47.9|47.7|47.8|48.3|47.95|48.1|47.8|47.1|46.8|46.05|46|||||||||45.85|45.4|45.3|45.1|45.95|46.05|46.1|46.1|46.5|46.45|46.5||47.05|47|47.55|47.8|46.6|46.25|45.35|45.35|46|47.95|46.5|47.15|47.4|47.35|46.3|46.65|46.6|45.05|45|45.5|45.5|44.8|43.9|43.3|43.25|43.65|43.7|43.5|43.5|43.45|43.15|42.75|42.8|43.2|42.4|43.45|44.9|44.6|44.05|43.75|43.7|43.8|43.9|43.5|43.15|43.15|43|42.55|43.25|44.3|44.4|44.3|45.2|45.75|44.5|45.45|45.1|46.4|45.85||47.2|46.35|46.2|45.75|45.75|44.4|45.35|44.8|45.35|45.6|48.25|48.35|49.2|50|50|51.1|51.5|51.3|51.7|51.5||51|52.4448|52.7938|54.19|54.5391|54.0155|54.6263|54.2773|52.8811|53.841|53.7537|53.2301|53.0556|53.5792|52.8811|52.532|52.6193|52.6193|51.8339|51.1358|50.874|50.525|50.3505|49.6524|49.8269|49.216|50.0887|50.525|51.0486|50.9613|50.874|51.3103|51.3976|50.6123|50.525|50.0014|50.0887|49.5651|49.5651|49.3033|49.5651|49.9142|49.6524|50.1759|50.4377|49.6524|49.9142|50.0014|49.6524|50.6123|51.7467|52.7066|52.4448|52.532|51.3976|51.0486|51.1358|51.2231|51.1358|51.3103|51.8339|51.2231|50.874|52.3575|52.4448|52.3575
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|1.85|2.49|2.49|2.55|2.5|2.45|2.48|2.49|2.44|2.42|2.345|2.47|2.49|2.44|2.47|2.57|2.66|2.67|2.685|2.69|2.47|2.45|2.455|2.37|2.475|2.575|2.6125|2.645|2.85|2.85|3.02|2.88|2.81|2.69|2.4||2.44|2.47|2.535|2.56|2.61|2.61|2.595|2.51|2.615|2.68|2.7|2.75|2.83|2.88|2.96|2.7892|2.735|2.7|2.3|2.26|2.325|2.475|2.59|2.46|2.63|2.56|2.75|2.74|2.72|2.73|2.79|2.73|2.79||2.85|2.93|2.82|2.73|2.7|2.73|2.99|3.22|3.24|3.31|3.5209|3.4799|3.07|3.05|3.05|3.25|3.18|3.03|3.25|3.135|2.87|2.81|2.87|3.08||2.7685|2.535|2.5|2.392|2.37|2.1|2.03|1.94|1.91||1.98|1.87|1.88|1.91||2.0535|2.03|2.115|2.09|2.1|2.22|2.31|2.415|2.4|2.34|2.41|2.4|2.405|2.43|2.505|2.4504|2.51|2.41|2.35|2.32|2.56||2.64|2.48|2.4701|2.735|2.77|2.87|3.02|2.46|2.63|2.61|2.56|2.871|3.1|3.01|2.905|2.92|2.943|2.83|3.14|3.325|3.25|3.1|2.8|3.12|3.14|3.23|3.24|3.21|3.12|3.02|3.09|3.01|3.03|3.2|3.33|3.22|3.19|3.09|3.23|3.16|3.15|3.115|3.04|2.895|3.015|3.01|3.04|3.08|3.125|3.26|3.19|3.22|3.39|3.33|3.11|3.14|3.19||3.33|3.165|3.39|3.34|3.49|3.55|3.52|3.45|3.4401|3.43|3.62|3.51|3.8923|4.02|4.105|3.97|4.06|3.86|3.76|3.97|3.75|3.89|3.78|3.59|3.61|3.9|4.08|3.86|3.72|3.895|4.15|4.2309|4.1942|4.05|3.84|3.69|3.69|3.657|3.66|3.7|3.56|3.4|3.25|3.11||3.1601|3.13|3.265|3.37|3.43|3.42|3.215|3.09|3.205||3.1|2.93|3.055|3.01|3.19|3.62|3.71
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|134.5|132.6|132.1|133|132.4||131.4|134.7|125.6|123.4|131.4|126.3|126.7|128.6|124.8|124.2|127.3|124.1|125.9||125.7|129.6|128.8|133.6|134.4||133.3|133.8|135.3|133.2|134.2|134.2|132.9|132.2|128.1|126.4|125.2|125.3|120.2|115.9|118.5|121.5|117.6|119.4|125.3|126.9|125.8|122.8|122.5|124.7|126.5|130.1|129.6|132.3|135.5|138.4|140.4|139.4|141|138.7|135.5|141.8|144.4|141.4|133.5|134.9|136.1|135.7|137.5|139.7|136.3|138.8|135||||||126|134|133.2|125.1|130.8|137.6|144.8|143.9|149.6|144.4|147.5|149|151.9|148.3|146.9|143.2|134.6|133.2|125.1|125.3|131.2|138.1|132.4|134.5|143.6|146.4|142.1|140.5|138.5|137.1|143|142.8|140.8|141.1|142.9|144|140.3|138.6|137|137|143.6|141.8|135.4|132.7|130.3|133.4|127.2|123.7|122.3|118.7|113.4|113.8|110.5|111.3|110.9|107.2|104.4|105.7|101.4|104.1|107.9|107.5|111.1|110.9|111|105.6|102.8|101.8|101|100.4|101.1|96.8|96.95|96.5|98.8|99.55|97.3|97.6|97.35|96.75|95.9|89.6|88.65|85.4|83.85|84.5|84.3|83.6|83.4|81|78.2|71.3|67.9|65.05|68.9|69.55|68.25|70.5|69.15|68.5|68|68.75|73.8|73.65|69.4|71.1|73.15|72.25|72.2|73.15|72.6|72.4|71.05|70.5|70.7||68.5|67.4|68.8|68.1|67|67.5|68.15|66.8|66|61.7|62.1|61.25|60.1|58.6|57.9|57.6|55.2|55.1|52.8|51.65|50.65|49.52|49.46|49.16|48.86|49.44|49.2|51.05|50.25|49.58|48.38||47.7|48.52|||48.92|48.14|47.1|46.5|47.62|46.82|45.56|46.18|48.04|49.08|48.96|50.55|51.25|50.25|48.72|47.16|46.9|46.66|46.6|46.22|46.7|45.52
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|335.2|327.35|325|333.55|332.2|320.1|317.9|316.45|307.85|304|304.05|304|301.7|292.45|280.6|280.55|275.05|273.55|273.05||271.35|264.75|264|261.25|255.45|255.8|256.7|257.2|256|251.9||262.15|265.5|265|265.6||264.6|263.3||260.6|257.4||250.5|250.65|260|263.05|267.3|269.5|266.6|265.25|273.8|263.8|273.4|270|274.25|274.2|280.65|281.4||282.05|277.3|275.55|274.35|274|272.35|282.15|279.45|280.25|286.15|289|289.45|294.35|284.5|287|283.1|283.5|283.8|279|276.35|266.35|250.25|268.2|291.15|289.7|287|287.55||294.9|303.55|291.5|291.1|290.4|294.1|295|293.25|287.3|287.85|290.5|288|287.4|282.75|289.05|292.65|292.3|293.8|297.1|289|288.7|290.7|277.75|278|293.05|298.25|292|296.65|297.75|301.75|307.6|305.05|299.35|306.65|314.7|315.7|320.65|328.35|321.75|310.5|294.65|295.05|293.7|291|279|274.65|273|278|275|274|277.45|279.9|281.6|279|270.3|273||260.55|272|274.15|274.25|270.5|265.3|262.2|269.3||272|278.55|277.3|270.35|268.95|280.15|279|282.15|276.5|279.25|280.65|279.6|292.6|290.55||281.4|277.15|277.85|279.4|284.2|288.75|283.8|298|298.7|299.25|303|297.25|306|318.25|323|334|329.5|318.2|317.35|317.1|318.2|317|319.9|316.1||313.05|306.15|320|322.45|319|314.2|320.45|327.6|332.6|334.2|334.1||339|340|333.75||338.4|344.6|342.55|334.3|333.5|334.8|331.6|325.8|316|317.45|330.25|331.75|333.55|329.55|315.9|311.05|306.8|315.8|337|334.05|328.35|341.7|338.5|337.25|343.25|342.5|343.55|351|361.1|365.4|364|353|342.7|330.4|323.25|316.45|329|341.15|348.8|333|334|356|362
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|389|393|390|389|385.5|388.5|395.5|393|393|378.5|375.5|375.5|374.5|375|383|379|376.5|373.5|370.5||369|355|354|355.5|364|371|382|387.5|390|387|387.5|390|383.5|383|380.5|381|377.5||||384|388.5|385|383.5|388|395|393.5|395|394|390|386|383|389.5|383|377.5|386|400.5|402|416|407.5|400|393|384|||388|392.5|386|393.5|386.5|386.5|388.5|382|375|368.5|372.5|374|381|373|369|373.5|372.5|365|359|353.5|||||||||343|340|335|349|353.5|351|350|343|362|345|333||335|332|346|363.5|361|357|366|361|365.5|342.5|371.5|380|373.5|371|363|366|375|381.5|393.5|402|399.5|398.5|391|388|385.5|390.5|398.5|397.5|383.5|388|382.5|370.5|363.5|352.5|340.5|336.5|323.5|323|318.5|317.5|308|298|301|298.5|292|277.5|290.5|286.5|290.5|297|291.5|296.5|310|313.5|308|328.5|322|338|342||361|354.5|357|338.5|331|321.5|339.5|360|391.5|397.5|421.5|417|418|416|414|424|424|412.5|430.5|439||438|435|435|425|443|439|428.5|413|405|408.5|404.5|403|403.5|406|415.5|409.5|406|408.5|420|420|416|387.5|386|387|378|369|378|378|389|391|368.5|400.5|403|413.5|411.5|421|428|436.5|437|417.5|399|407|389|390.5|397.5|372|365.5|355|337|342|353|342|342.5|357|349|340|356.5|380.5|378|389|401.5|404.5|397|406|408|408.5
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|13.06|13.08|13.08|13.06|13.34|13.5|13.52|13.78|13.72|13.3|13.3|13.6|13.56|13.56|13.58|13.54|13.5|13.54|13.58||12.88|12.5|12.22|12|12.18||11.82|12.02|12.14|12.14|12.18|12.4|12.34|12.14||||12.12|12.1|12.32|12.36|12.36|12.32|12.32|12.56|12.64|12.68|12.4|12.38|12.28|12.3|12.48|12.66|12.58|12.7|12.72|12.84|12.58|12.68|12.6|12.6|12.5|12.52|12.32|12.34|12.22|12.22|12.18|12.74|12.88|12.88|12.84|12.48|12.5|12.74|12.9|12.84|12.84|12.74|12.76|12.5|12.52|12.2|12|11.98|12.32|12.42|12.3|12.3|12.3|12.24|12.16|12.14|12.14|12.18|11.96|11.9|11.78|11.76|11.4|11.36|11.52|11.94|11.74|||11.68|11.54|11.46||11.58|11.2|10.82|10.84|10.34|10.2|10.14|10.02|10.02|9.85|9.84||9.9|9.98|9.87|9.81|9.72||9.57|9.6|9.5|9.6|9.65|9.5|9.43|9.2|9.11|9.19|9|8.99|9.05|8.94|8.94|8.82|8.88|8.75|8.71|8.72|||8.91|8.82|8.71|8.75|8.6|8.54|8.5|8.41|8.39|7.95|7.92|7.68|7.7|7.92|8|8.13|8.13|8.2|8.1|7.9|8.21|8.52|8.7|8.82|8.98|8.98|8.96|8.96|9.17|9.15|9.42|9.55|9.58|9.85|9.8|9.7|9.55|9.6|9.96|9.88|9.9|9.9|10.04|10.18||10.24|10.22|10.2|10.26|10.58|10.54|10.22|10.3|9.95|9.78|9.49|9.07|8.91|8.86|9.1|9.12|9.6|9.56|9.55|9.71|9.8|9.8|9.77|9.7|9.62|9.63|9.64|9.62|9.52|9.42|9.44|9.77|9.85|9.85|9.53|9.52|9.5|9.67|9.25|8.6|8.79|8.8|9.12|9.02|9.12|8.97|8.94|9.15|9.3|9.22|9.17|9.43|9.7|9.75|9.86|10.2|10.5
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|26800|26900|26700|26800|27100|27500|27100|26900|26650|27600|27700|28000|27150|27550|27450|28100|27350|27150|26850||26500|26450|26050|26050|26350|26650|26800|26800|26700|26900|26700|26900|26750|25900|25550|25850|25850|26500|26000|25750|25850|25750|26200|26100|26050|27000|27750|28050|27250|26700|26400|25950|26100|25800|26600|26900|27700|28300|28300|28850|29100|28850||28950|28200|28800|28400|28300|28750|28050|27200|27550|27200|28000|27700|27700|28350|28300|27850|28450|28500|28450|28400|27850|28400|28450|27050|25700|||25300|24850|24700|25250|25650|25300|25150|25200|25400|25100|25350|25000|24700|23950|24500||24800|24100|23800|23100|23350|24850|24500|24150|24650|24400|25000|25150|24750|24550|24300|23950|23850|24300|24750|24650|24800|24500|24100|24150|24050|23550|23350|23150|23700|24700|24600|24550|24600|24500|23900|23150|23450|23750|23300|23300|23550|23050|22900|22900|22800|22900|23000|23400|23250|22500|22400|22800|23200|22000|20700|20200|20900|21450|22800|22550|21850|21500|21750||21300|21700|21450|22000|21950|23050|22350|22950|22850|22550|22450|22950|23100|24150|||24000|23900|24400|24350|24650|24850|25150|25100|24900|25850|25900|25800|26150|26750|27950|27900|28500|29200||29050|29100|28750|28600|28200|28450|28000|27150|26950|27250|27100|27100|27200|27700|27850|28050|27650|27550|27850|28300|28450|27950|26650|27800|27500|26850|26800|28300|28500|28300|28300|27950|28850|28850|28850|28400|27850|28500|27400|25650|27150|28350|28550|29500|30250|31350|31500
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|537.15|525|514|525|533.3|531.1|558|555.1|553.5|553.7|546.3|541.2|544.25|531.1|505.5|501.2|509.1|514.1|520.25||513.9|496.05|495.5|505.7|506.1|502.6|501.4|510.65|505.7|495.15||496.15|494|489.5|477||465.5|462||462.55|462.2||453.5|446.8|439.1|435|450|450.1|445|459|470.15|468.65|483.6|481.1|488.35|497|500.55|498.85||499|498|499|497.3|499.45|497.9|498.2|501|494.05|500.4|502|503|496|506.7|520.1|523.1|520.1|507.1|489.1|486.55|484.55|480|488.95|489.25|486|491.7|486.5||493.65|487.6|500|505.85|513.1|517.6|519.6|521.05|526|528.6|528.1|530.95|529.35|531|539.55|526.2|520|518.65|518.05|520.25|522.85|522.45|512.6|516.35|529.4|536|535|532.6|531.7|544.5|543|534.45|527.5|528.9|530|534|543.35|552.35|546.9|549|542|550.5|548.8|548.9|555.3|547.1|546.3|549.5|539.5|536.2|530.35|539.2|541|556.5|550.35|554.45||538.15|537.5|535.95|534.25|531|528.2|529|520||530|538|529.1|531.6|541.6|535.25|532.2|553.25|553|553|552|555.8|561.1|559.8||556.75|551|548.5|548.1|538.05|532.1|526.25|535|542.3|535.3|529.6|529|535|552.5|562.5|568.2|587.05|582.15|570.05|569|559.65|565|564.05|565||565.5|545.25|566.95|553.45|545.95|542|526.45|540|551.3|550.45|556.05||550.1|541.55|535.05||519.1|512.3|513.2|527|526|505.55|507.35|510|517|522|519.75|517|511.6|519|524|532.75|516.9|511.2|519.15|517|503.55|497.7|494|472.075|477|471.175|450|458.25|459|458.3|459|445.575|437.525|437.5|435.95|438.5|428.775|428.5|433|435.25|425.2|429.025|424.3
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|515|519|531|545|550|551|557|550|548|551|560|561|568|562|563|570|571|573|575||574|573|572|580|575|572|586|594|590|585|590|589|582|577|580|574|567||||570|564|559|556|557|558|570|583|581|581|572|561|580|582|577|588|603|605|599|592|598|601|563|||586|574|547|553|554|561|545|536|532|528|527|529|532|520|510|516|524|517|517|529|||||||||526|527|527|527|527|523|518|522|520|485|485||493|484.5|481.5|470.5|447|446|446|446.5|450.5|449|456.5|467.5|461|462.5|454|452|445|454|435|432|442|450.5|443|433|428.5|441.5|467|475|477.5|474.5|476|472|465|462.5|473.5|480.5|466|461.5|461.5|459|458|457.5|430|414|406.5|404.5|405|394.5|399|414|413|412|426.5|429|410.5|420.5|410|406|395.5||400|418.5|409|394.5|381.5|388|400.5|389.5|419|397|412.5|439|447.5|435.5|421|429|433|430.5|441.5|446||442|428|427|442|439|415.5|423.5|426|412|406.5|384|392.5|392|398|398|403|413|410|408|416.5|390.5|379|358.5|352|355.5|350.5|362|354.5|366|352.5|345|330|320|355|363.5|355|349|368.317|356.436|355.446|357.426|353.465|338.119|334.158|331.683|354.455|349.505|330.693|323.267|308.911|309.901|306.931|298.515|303.465|273.762|272.772|265.347|257.426|256.436|267.327|274.752|267.822|263.366|272.772|284.158|285.149
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|22.7|23.2|23.6|23.55|23.4|23.5|23.45|23.2|23.05|22.9|23.2|23.55|23.6|23.7|24.1|24.3|24.5|25.05|25.1||25.4|25.4|24.9|24.95|25.55|25.2|25.35|25.8|25.85|25.65|26.4|26.5|26.75|26.75|26.75|26.75|26.5||||26.5|26.2|26.4|25.65|25.6|25.7|25.85|25.9|26.55|26.6|25.05|24.85|24.85|24.8|24.3|24.8|24.8|24.55|24.75|24.5|24.15|24.5|24.6|||24.75|25.1|24.65|24.85|24.45|23.95|23.9|23.85|23.95|23.65|23.55|24.05|24.3|24.25|24.15|23.85|23.75|23.8|23.6|23.45|||||||||23.25|23.15|22.95|22.9|22.7|22.55|22.05|21.9|22.05|22.05|21.95||22.1|21.85|22|22.15|21.9|21.4|21.1|20.8|20.7|21|21.4|21.35|21.4|20.9|20.55|20.55|20.35|20.7|21.05|21.65|21.9|22|21.1|20.6|20.25|20.5|20.5|20.3|20.35|20.25|20.5|20.5|20.6|20.75|20.55|20.6|20.4|20.45|20.3|20.05|19.8|20.3|20.4|20.2|20.2|20.2|20.45|20|20.1|20.6|21.1|20.3|20.8|20.25|19.15|19.55|19|19.75|19.9||20.4|20.55|20.7|20.55|20.05|19.6|19.75|19.5|20.4|20.5|21.45|21.8|22.05|22.5|22.5|22.85|22.95|22.25|22.95|22.8||22.15|22.1|22.4|22.7|22.9|23.2|23.55|23.4|23.3|24|23.85|23.8|23.6|23.65|23.5|23.4|23.4|23.25|23.65|23.65|23.55|22.55|21.85|21.15|21.05|20.75|21.85|22.3|22.35|22.7|22.5|24.5|25.1|25.05|25|25.4|25.6|25.05|24.45|24.05|23.2|22.95|22.2|23.9|24.15|23.15|23.55|23.95|23.4|23.7|24.55|25.1|25.65|25.65|24.7|24.15|24.5|24.6|24.6|25.35|25.9|25.85|25.45|25.7|25.9|26.2
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1007.025|957.6|943.025|973|875|987.5|987|977.65|996.2|1010.95|1006|1025|1038.125|1024|1010.85|1010.5|1032.5|1037.775|1020||1055.775|1051.975|1027.15|1030.275|1033.525|1049.85|1047.5|1061.55|1050|1066.25||1030.6|1013.5|991.35|1001.8||974.5|972.55||971.05|971||958.525|969.275|968|976|973.45|971.975|971.5|905.175|972.5|969|970|967.5|970|971|972.525|969.35||966.5|972.8|976|972.5|965.55|976.15|958|953.275|953.275|970.5|970.7|975.55|974.8|962.775|969.825|964.95|970.2|975.15|1001.25|1000|1002.5|1009.525|1000|996.875|996.1|991.275|988.55||982.75|978.275|957.775|963.5|982|984|974.45|969.975|963.525|952.775|949.85|952.775|960.525|970.85|974|974.05|971.2|967.475|961.025|960.75|960.25|965.75|965.75|970|987.75|991.025|994.75|1026|1030.525|1017.525|1008.975|998.025|1021.975|1017.375|1011.5|1002.725|1010.5|994.75|997.75|1005.95|1005.275|1002.775|1011.125|1020|1018.975|1007.75|1008|1031.175|997.65|1010.1|981.775|977.65|980|985|985|986||987.625|989.725|992.075|985|988.775|950|943.5|943.025||950.975|985.225|954.025|937.55|955|955.5|953.52|961.5|962.55|975.62|981.5|975|991.17|985.05||987.65|965.52|944|931|942.5|942.5|915.67|924.25|931.77|930.25|928.2|927.75|934.23|975.05|965.02|928.8|919.27|912.5|921|913.5|910|886.95|890.62|882.5||880.5|880.02|901|893.33|861.38|852.77|861.62|884.27|897.5|897|912.62||903.48|892.5|900||907.4|912.48|895.05|872.48|880.12|880.58|862.52|851.6|830.7|843.08|833.3|829.62|822.17|827.55|813|815|805.62|807.48|790|780.05|773.5|786.5|791.52|791.67|793|781.52|779.45|769|771.98|764.23|776.27|761|758.8|746.6|730|701.35|706.17|671.1|742.5|749.23|745|760.2|784.33
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|18.8|18.8|19|18.8|18.1|18.4|18.5|18.5|18.3|18.4|18.9|18.8|19.9|19.8|19.7|||19.3|19.3||19.7|19.6|19.7|20.1|20.2|20.3|20.7|21.7|22.6|22.2|||22|22.1|21.9|22.2||22.4|23|22.7|22.6|22.3|22.3|21.6|21.5|21.5|20.5|20.8|20.3|20|20.2|20.3|21.9|21.7|22.6|22.9|23.3|23.3|23.2||24.1|24.5|24.5|24.3|25.5|25|25.25|25|24.9|23.8|23.6|22.9|23.7|23.5|23.5|23.6|23.9|23.2|22.6|22.3|22.2|21.9|21.7|21.5|22.2|22.4|21.9|21.2|20.8|20.9|20.8|21|20.9|21.2|21.1|21|21.1|20.9|21.1|21.1|21|20.6|20.4|20.7||20.8|21|20.1|19.6|19|18.6|18.5|18.3|18.4|19|18.9|18.7|18.8|18.8||18.7|18.7|18.5|18.5||18.9|18.9|18.9|18.9|18.7|18.6|18.9|18.8|18.8|19.1|19.4|19.6|19.6|19.9|19.6|19.1|18.8|18.9|20|19.8|19.2|19.1|19.3|19.2|18.7|18.5|18.2|18.2|18.2||18.3|18.3|18.2|18|17.7|||17.8|18.3|19.1|19.7|19.2|18.8|18.7|18.8|19|19.2|19.2|19.9|20|20.6|19.8|19.9|20|20|20.6|20.8|20.8|21|21.1|20.9|20.9|21.1|21.2|21.4|21.7|22|21.1|21|21.1|21.2|21|20.9|20.7|22.1|22.1|22.1|22|22.2|22.2||22.3|22.1|21.8|21.7|21.9|22|21.8|21.8|21.6|||21.1|21.3|20.9|20.7|20.4|20.6|20|20.1|20|19.7||20.1|19.9|20|20|20.1|19.8|19.8|20.8|20.8|21.4|21.5|21.4|21.3|21.1|21.1|21.3|21.2|21|21.2|21.3|21.4|21.7|22.2|22.6
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|18.9|19.05|19.25|19.2|19|19|19.1|19.1|18.95|18.8|18.55|18.7|19.15|19.45|19.65|19.6|19.6|19.7|20.05||20.1|20.15|20|20.25|20.15|20.1|20.05|20.1|20.45|21.05|20.85|20.55|20.5|20.35|20.05|20|20.05||||19.8|19.7|19.75|19.8|19.65|19.5|19.3|19.35|19.35|19.55|19.1|18.85|19.4|19.55|19.4|19.55|19.85|19.85|19.85|19.85|19.75|19.75|19.7|||19.9|19.85|19.65|19.8|19.8|19.6|19.6|19.35|19.3|19.15|19.3|19.6|19.45|19.8|19.85|19.75|19.85|20|19.9|19.65|||||||||19.65|19.4|19.5|19.35|19.35|19.3|19.3|19.25|19.25|19.2|18.85||18.75|18.55|18.8|19.1|18.9|18.4|18.05|18.1|18.25|18.2|18.35|18.7|18.55|18.3|18.1|18.95|18.6|18.7|19.2|20.1|20.1|20.45|19.15|18.65|18.15|17.8|17.55|17.4|17.35|17.3|17.5|17.35|17.35|17.6|17.3|17.95|18.1|18.1|18|17.85|17.6|17.45|17.6|17.35|17.3|17.3|17.3|17|17|17.1|17.05|16.9|17.25|17.05|16.65|17|16.65|17.35|17.45||17.8|17.7|17.75|17.65|17.3|16.75|16.8|16.55|17.4|17.8|18.45|18.35|18.5|18.65|18.65|18.7|18.6|18.3|18.45|18.4||18|17.85|18.15|18.3|18.5|18.6|18.65|18.7|18.65|19.05|19.05|19|18.75|18.65|18.6|18.6|18.5|18.85|19.05|19.2|19.65|19.3|19.3|19.15|19.2|18.9|19.25|19.55|19.65|19.75|19.6|19.5|19.6|19.2|19.25|19.25|19.3|18.9|18.8|18.8|18.8|20.55|20.35|21.4|21.6|21.1|21.4|21.9|21.7|21.75|22.65|23.05|23.1|22.95|22.5|22.25|22.15|22.7|22.8|23.55|23.85|24|23.8|24.05|24.5|24.6
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|12.63|12.45|12.38|12.34|12.36||12.48|12.8|12.42|11.85|12.17|11.83|11.76|12.14|12.14|12.07|12.2|11.92|12.46||12.9|13.53|13.74|13.94|14.14||14.25|14.35|14.51|14.6|14.65|14.88|14.93|14.79|14.29|14.12|14.13|14.35|14.34|13.76|13.8|14.05|13.78|13.92|14.58|14.72|14.57|14.17|14.15|14.43|14.97|15.08|15.06|15.72|16.22|16.35|16.08|15.85|16.14|15.78|15.4|16.26|16.81|16.67|16.42|16.47|16.57|16.56|16.48|15.36|15|15.25|14.79||||||14.05|15.1|15.13|14.38|15.2|16.06|16.44|16.26|17|16.62|17.45|17.85|18.12|17.93|18.15|18.16|17.57|17.18|15.85|16.67|17.6|18.21|17.89|18.35|19.77|20.4|19.99|19.8|19.05|18.75|19.71|20.3|19.1|19.1|19.19|19.7|19.53|17.99|17.46|17.5|17.82|17.09|16.27|16.03|16.94|17.89|17.35|17.3|17.92|17.79|17.64|17.65|16.7|16.52|16.29|15.36|14.88|14.31|14.07|14.7|14.7|14.27|14.02|14.13|14.06|14|13.95|13.93|13.88|13.68|13.48|13.33|13.3|13.37|13.33|13.25|13.38|13.33|13.3|13.6|13.74|14.19|14.57|14.5|14.15|14.53|14.41|14.19|14.21|13.45|13.26|12.5|11.73|11.35|12.09|12.52|12.75|12.97|12.94|13.01|12.51|12.56|13.88|13.88|12.75|13.73|14.8|14.95|13.87|13.56|13.43|13.95|13.85|13.9|13.53||13.35|12.01|11.56|11.44|11.65|11.57|10.95|10.43|10.44|9.76|9.8|9.35|9.36|9.22|9.27|9.28|9.08|9.14|9.01|8.98|8.98|8.71|8.72|8.72|8.81|8.76|8.77|8.86|8.73|8.38|8.23||8.09|8.15|||8.34|8.29|8.21|8.3|8.63|8.78|8.62|8.81|9.08|9.15|9.37|9.43|9.61|9.59|9.46|9.34|9.26|9.54|9.42|9.48|9.56|9.68
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|72.9|72.4|72.4|72.4|72.9|72.6|71.8|71.4|71.2|70.6|70.6|70.8|70.7|70.5|69.8|71|71|71|71||71|70.4|70|70|70.5|70.3|70.5|71|72|72.4|72.8|72.7|73.1|73.1|73|73.2|72.7||||73.1|72.5|72.4|72.1|72.7|72.6|71.9|71.7|71.2|71.3|70.2|70.2|70.9|70.4|70.2|70.1|70.7|70.7|70.5|70.2|69.9|70.5|69.8|||69.2|69.2|68.5|68.9|68.5|68.4|68.4|68.3|68.3|67.8|68|67.9|68.3|67.9|67.7|67.7|67.7|67.7|67.5|67.5|||||||||67.2|67|66.7|66.9|66.8|66.9|67|66.3|66.3|65.9|65.4||65.8|65.7|66.1|66.4|66.2|65.4|65.9|65.6|65.8|65.4|65.5|66.4|66.6|66.3|66.2|66.4|66|66.2|66.4|67|67.4|67.2|66.7|66.3|65.8|66.2|65.8|65.2|65.1|65.3|65.6|65.5|65.9|65.8|66.1|66.5|66.1|65.2|64.8|64.5|64.4|64.8|65.2|64.6|64.4|64.3|65.1|64.6|64.5|65|64.9|64.8|66|65.5|65|65.2|64.3|65.2|65.2||65.1|65.3|64.6|64.2|64|63.8|63.3|63.4|64|63.7|65|64.3|64.6|66|66.1|65.3|65.4|64.8|65.7|65||63.9|63.7|64.1|64.7|65|64.5|65.3|65|64.8|66.3|66|65.8|66|65.7|65.1|64.9|65.2|65.8|65.5|65.1|65.1|65|65|64.5|63.5|61.8|62.6|62.2|63.2|63|61.8|61.4|61.1|60.8|60.9|60.9|61|60.4|59.2|58.9|58.2|58.4|57.9|59.2|59.5|58|57.9|58.1|59.5|68.5|69.1|69.7|70.3|70.7|70.3|70|70|70|69.4|69.9|70.7|70.7|70.4|70.5|71.1|71.8
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|94.2|91.2|90.95|90.4|89.1|89.55|90.55|90.35|91.35|89.05|89|89.5|88.5|89.9|88.85|89.2|87.95|90|88.85||85.55|83.7|83.05|83.2|82.05|80.95|80.5|80.1|78.25|76.75||76.35|76.5|76.9|76.45||78.1|78.25||78.3|77.9||77|76.75|76.5|78.6|80.15|79.25|76.7|75.8|77.3|75.5|76.25|75.65|76.3|77.9|80.15|79.65||79.3|78.3|77.35|75.55|74.55|73.85|74.4|72.85|73.4|74.65|74.05|75.2|76.45|76.3|76.05|77.1|78.4818|79.5364|79.3167|79.1848|78.1741|76.4164|75.4058|71.8903|71.6267|70.3084|68.6386||71.4509|75.23|76.2846|76.2407|75.7573|75.3618|74.3951|74.8784|73.1647|73.2086|72.9889|72.7253|72.945|72.154|72.4176|72.154|72.7692|71.4509|69.2977|67.7158|67.54|67.3642|64.6398|64.9474|68.331|70.1326|72.1101|72.8571|72.154|73.8678|73.3844|72.8131|71.2312|71.363|72.8571|72.8571|73.5602|73.5602|72.4176|71.9343|71.363|70.8357|70.3963|68.9462|68.5067|69.5174|67.9355|67.7597|67.0566|67.4961|68.5946|69.5614|68.4189|69.2098|68.6386|70.4842||69.4735|67.9794|66.1338|66.1778|66.9248|66.793|66.793|66.9688||66.7051|69.3417|67.6718|66.6612|67.9794|67.5839|66.4414|66.1778|64.8595|63.673|63.1457|60.641|60.9925|61.6077||58.7075|56.9498|56.1149|56.3785|55.7634|55.5436|54.9724|57.3892|58.5757|58.5317|59.6303|57.9165|57.6529|60.6849|58.9272|59.6303|60.3773|60.1137|60.3334|59.5864|60.0258|59.5424|59.4985|58.8833||59.894|55.7634|57.6529|55.4118|53.742|51.6767|52.204|53.9617|55.1921|55.4557|55.3679||54.1814|53.4783|52.6874||52.8631|51.8085|51.1054|51.413|49.9629|48.337|47.6779|46.799|45.6126|45.7444|46.843|47.6339|47.0187|46.9748|47.1506|46.1838|45.6126|45.7005|46.3157|46.3157|47.0627|47.1945|47.0627|46.052|46.052|44.3822|42.7563|42.7563|42.3169|43.02|42.976|40.691|38.9333|38.6696|37.9226|37.0877|38.406|38.5378|45.25|45.45|46.35|48.25|49.1
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||4.76|4.83|4.85|4.9|4.91|5.03|4.92|4.91|4.95|5.06|5.18|5.18|5.23|5.22|5.16|5.12|5.05|5.13||5.05|4.96|4.94|4.91|5.09|5.13|4.96|4.89|4.91|4.89|4.92|4.85|4.87|4.78|||4.71||4.71|4.7|4.7|4.67|4.66|4.7|4.71|4.68|4.77|4.84|4.74|4.72|4.7|4.63|4.61|4.55|4.57|4.55|4.7|4.63|4.66|4.63|4.6|4.57|4.5|4.48|4.42|4.46|4.46|4.49|4.46|4.44|4.44|4.45|4.46|4.51|4.55|4.58|4.66|4.67|4.65|4.64|4.78|4.83|4.78|4.76|4.74|4.79|4.87||||4.75|4.7|4.72|4.71|4.8|4.77|4.76|4.82|4.75|4.73|4.7|4.77|4.7|4.64||4.68|4.6|4.53|||4.52|4.51|4.5|4.45|4.5|4.64|4.59|4.6|4.61|4.6|4.56|4.4|4.39|4.41|4.23|4.13|4.13|4.1|4.05|3.95|4.05|4.06|4.02|4|4.03|4.13|4.06|4.08|4.08|3.98|3.85|3.73|3.77|3.73|3.5|3.4|3.37|3.37|3.28|3.22|3.36|3.5|3.55|3.51|3.58|3.78|3.78|3.86|3.86|3.81|3.84|3.77|3.74|3.77|3.85|3.96|4|4.05||3.98|3.94|3.92|4.01|4.04|4.08|4.19|4.26|4.31|4.37|4.39|4.48|4.5|4.49|4.49||4.44|4.41|4.4|4.43|4.4|4.39|4.38|4.36|4.33|4.33|4.37|4.34|4.34|4.4|4.47|4.46|4.47|4.49|4.45|4.48|4.51|4.5|4.5|4.59|4.58|4.59|4.56|4.54|4.6|4.79|4.9|4.89|4.8|4.73|4.72|4.61|4.66|4.72|4.67|4.62|4.57|4.56|4.58|4.57|4.63|4.67|4.7|4.69|4.73|4.69||4.72|4.8|4.79|4.76|4.76|4.67|4.55|4.57|4.55|4.51|4.55|4.58|4.56|4.57|4.67|4.69
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|31.4|32.05|32.35|31.6|30.95|31.3|31.7|31.65|31.4|31.35|31.45|31.45|32.2|33.15|33.1|32.9|32.45|31.75|31.2||31.25|30.9|31.5|30.8|30.7|29.85|28.65|28.25|28.7|28.8|28.7|28.65|28.5|28.4|28.45|28.25|28.2||||28|27.95|28.2|28.1|28|27.9|27.75|27.85|27.55|27.2|27.15|27.35|28.4|28.6|28.5|28.7|28.95|28.9|28.8|28.75|28.65|28.55|28.5|||28.5|28.55|28.35|28.55|28.55|28.4|28.4|28.4|28.5|28.3|28.7|28.9|28.9|28.6|28.4|28.7|28.8|28.65|28.8|28.5|||||||||28.25|28.2|28.2|28.15|28.15|27.9|27.6|27.55|27.55|27.3|27.2||27.25|27.05|27.15|27.2|27.1|27.1|27.2|27.1|27.1|27.2|27.25|27.45|27.65|27.7|27.3|27.55|27.5|27.35|27.45|27.45|27.35|27.35|27.15|27|27|27.25|27.2|26.95|27|27.1|26.8|26.7|26.8|27|26.85|26.9|26.65|27|26.9|26.45|26.15|26.1|26.3|26.3|25.9|26|25.7|25.55|25.5|25.6|25.6|25.35|25.8|25.8|25.5|25.75|25.25|25.8|25.9||26.55|26.55|26.7|26.55|26.35|26|26.2|26|26.35|26.35|26.9|26.85|27.05|27.15|27.1|27.35|27.5|27.2|27.4|27.1||26.8|26.7|27|27.25|27.65|27.8|27.95|27.8|27.7|28.15|28.15|28.1|28.05|28.6|28.1|28|28.05|28|27.7|27.4|27.45|26.95|26.85|26.65|26.75|26.35|26.7|26.7|26.9|26.7|26.8|26.95|26.55|26.5|26.35|26.15|26.25|25.7|25.3|25.35|25.5|25.65|25.35|25.65|25.55|25.45|25.5|25.45|25.15|25.1|25.55|26.45|26.95|29.8|29.5|29.4|29.5|29.8|29.9|29.65|29.95|29.5|29.2|29.4|30|30.05
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||1.85|1.92|1.94|1.94|1.94|1.96|1.99|1.99|1.97|1.97|2|2.02|2.02|2.02|1.97|1.98|1.91|1.94||1.96|1.94|1.93|1.93|1.97|2|2.02|2.04|2.08|2.06|2.06|2.01|2.04|2.13|||2.13||2.12|2.09|2.06|2.02|2|2.13|2.13|2.17|2.17|2.17|2.14|2.13|2.17|2.16|2.23|2.17|2.12|2.13|2.24|2.32|2.37|2.38|2.39|2.36|2.29|2.28|2.28|2.32|2.36|2.38|2.37|2.4|2.4|2.36|2.36|2.41|2.36|2.41|2.4|2.4|2.42|2.38|2.45|2.54|2.51|2.5|2.51|2.55|2.56||||2.51|2.5|2.55|2.57|2.55|2.42|2.42|2.32|2.36|2.25|2.29|2.27|2.23|2.2||2.17|2.15|2.16|||2.11|2.06|1.99|1.99|2.05|2.07|2.09|2.09|2.09|2.1|2.2|2.21|2.2|2.26|2.22|2.16|2.23|2.13|2.06|1.98|2.05|2.06|2.02|2.03|2.04|2.14|2.1|2.14|2.19|2.14|2.05|2.01|2.02|1.98|1.89|1.79|1.74|1.75|1.65|1.63|1.71|1.85|1.81|1.78|1.82|1.93|1.93|2.03|1.99|1.93|2.02|2.02|2.02|2|2.1|2|2.03|2.13||2.05|2.08|2.09|2.19|2.23|2.25|2.31|2.35|2.41|2.5|2.5|2.51|2.56|2.64|2.59||2.58|2.61|2.64|2.72|2.83|2.86|2.92|2.96|2.96|3.02|3.05|3.04|3.1|3.16|3.14|2.93|2.97|2.98|2.89|2.88|2.9|2.96|2.97|2.99|3.03|2.98|3.2|3.15|3.22|3.33|3.37|3.37|3.33|3.39|3.35|3.44|3.47|3.52|3.63|3.6|3.56|3.74|3.68|3.68|3.78|3.78|3.77|3.75|3.89|3.81||3.75|3.77|3.83|3.75|3.68|3.7|3.53|3.37|3.45|3.36|3.23|3.21|3.18|3.04|3.07|3.05
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||5.6085|5.7036|5.7511|5.8177|5.7226|5.7987|5.8272|5.9412|5.8652|5.9032|5.9317|5.8272|5.8747|5.8747|5.9032|5.7987|5.7701|5.8747||5.9222|5.8652|5.7701|5.7892|5.6656|5.6656|5.6656|5.58|5.5705|5.6561|5.7606|5.7796|5.8557|5.8557|||5.8177||5.8747|6.0173|5.9983|5.9508|6.0838|6.0173|6.0933|6.2169|6.2169|5.8652|5.7606|5.4945|5.3994|5.3043|5.3139|5.2568|5.3139|5.2663|5.3709|5.4564|5.561|5.4945|5.6656|5.6751|5.6276|5.5705|5.6656|5.7511|5.7796|5.7416|5.8082|5.9127|5.9222|5.8462|5.7796|5.8462|5.7416|5.7892|5.9603|5.9317|5.9032|5.9317|6.1029|6.1314|6.1884|6.1694|6.2835|6.4736|6.3975||||6.3405|6.369|6.331|6.2835|6.3215|6.4641|6.4356|6.4166|6.6637|6.6637|6.6447|6.6542|6.388|6.2359||6.293|6.369|6.4166|||6.0838|5.8177|5.6846|5.6846|5.9793|5.6846|5.7606|5.7131|5.8842|6.0363|5.9508|5.7036|5.5895|5.6276|5.6941|5.3519|5.2758|5.1522|5.1903|4.8291|4.8766|4.9336|4.9051|4.8386|4.9051|5.1047|5.1903|5.1618|5.1998|4.9241|4.5153|4.2967|4.4203|4.3918|4.0305|4.09|4.05|4.02|3.91|3.89|3.95|4.16|4.1|4.04|4.01|4.29|4.37|4.51|4.52|4.41|4.38|4.36|4.28|4.31|4.36|4.46|4.49|4.39||4.31|4.27|4.3|4.44|4.5|4.45|4.4|4.45|4.57|4.76|4.66|4.85|4.92|4.95|4.95||4.91|4.92|4.91|4.9|4.9|4.95|4.97|4.94|4.98|5.01|5.1|5.01|5.01|5.04|5.01|5.08|5.05|5.21|5.24|5.26|5.19|5.13|5.1|5.16|5.16|5.19|5.19|5.12|5.08|5.2|5.32|5.29|5.24|5.27|5.27|5.34|5.41|5.39|5.3|5.28|5.27|5.36|5.31|5.37|5.45|5.53|5.53|5.5|5.62|5.68||5.57|5.67|5.69|5.63|5.62|5.61|5.59|5.53|5.45|5.45|5.51|5.58|5.53|5.62|5.73|5.7
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|119|115|108|109.5|112|106|99|94|95|94.8|91.5|95|95.8|96.8|96.9|96.8|95.3|96.7|97.8||98.2|96.7|94.8|95.6|98|97.2|99|101|100|100.5|98.8|99.3|100.5|99|95.6|93.8|93.3||||97.3|96.9|96|96.5|93.7|92.4|92.4|93.1|90.8|88.9|87.6|86.2|88|88.1|86.6|87.1|88.7|91.9|91.4|90.9|90.1|89|89.8|||89.3|87.4|86.2|88.5|88.3|86.3|87.3|86.3|86.2|85|85|86.3|87.2|87.5|89|92.1|89.8|87.7|85.9|88|||||||||87.6|87.2|88.5|88.1|90.8|90.5|88.1|84.7|85.2|86|86.8||86.8|84.6|85.1|89.1|88.1|86.9|89|90.2|91.8|94.4|92.2|96.4|95.2|95|93.7|95.4|94.3|94|97.9|98.1|98.6|98.8|97|97.3|99|98|99.2|97.6|95.9|96.7|96.3|96.8|95.2|94.8|94.6|93.4|90.3|89.8|88.3|87.5|86|86.6|86|84.5|83.5|80.4|77.3|76|78.1|79.6|79.9|79|83|82.8|80.4|88|86.2|84.1|83.9||90.5|93.8|91.7|91.5|91.1|84.1|85.5|88.6|93.2|95.7|94.7|91.1|88.1|88.8|88|||||||||84.7835|86.2093|87.8546|88.6223|89.7191|88.8417|86.8674|90.2675|89.1707|87.8546|89.1707|89.7191|90.9256|88.5126|89.6095|87.8546|86.6481|85.7706|85.99|83.1383|79.6285|76.338|76.9961|78.9704|87.0868|86.6481|88.1836|88.8417|87.3062|87.9642|88.0739|89.9385|90.1579|89.3901|89.1707|86.5384|84.3448|84.0157|78.9704|79.4091|75.8993|77.8736|75.4606|70.1959|71.9508|69.3185|69.6475|75.1316|83.4673|91.3644|92.2418|89.4998|89.1707|87.1965|85.6609|86.319|85.1125|86.4287|91.145|96.0806|96.3|100.0292|91.5837|89.0611
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.525|0.52|0.54|0.535|0.54|0.55|0.545|0.535|0.535|0.59|0.605|0.605|0.595|0.585|0.575|0.575|0.57|0.57|0.565||0.565|0.565|0.565|0.56|0.56|0.555|0.53|0.555|0.56|0.56|0.555|0.555|0.56|0.565|||0.565|0.565|0.55|0.555|0.56|0.555|0.55|0.55|0.545|0.545|0.53|0.535|0.53|0.54|0.53|0.525|0.515|0.525|0.535|0.535|0.54|0.555|0.565|0.555|0.555|0.565|0.57|0.57|0.59|0.6|0.595|0.61|0.61|0.615|0.605|0.61|0.595|0.61|0.615|0.62|0.63|0.63|0.625|0.63|0.635|0.64|0.635|0.64|0.645|0.645|0.66|0.665|0.665|0.67|0.675|0.675|0.67|0.67|0.665|0.665|0.67|0.66|0.655|0.66|0.665|0.665|0.665|0.66|0.665|0.665|0.66|0.65|0.655||0.65|0.64|0.635|0.645|0.665|0.66|0.655|0.665|0.66|0.675|0.67|0.67|0.66|0.67|0.665|0.675|0.675|0.68|0.665|0.66|0.65|0.65|0.655|0.66|0.655|0.64|0.63|0.635|0.635|0.63|0.635|0.635|0.635|0.635|0.63|0.635|0.635|0.625|0.625|0.62|0.615|0.61|0.605|0.6|0.6|0.605|0.61|0.605|0.6|0.6|0.6|0.605|0.6|0.6|0.605|0.6|0.605|0.605|0.59|0.585|0.585|0.585|0.6|0.615|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.605|0.61|0.6|0.595|0.61|0.61|0.6|0.595|0.57|0.57|0.57|0.58|0.57|0.57|0.585|0.58|0.58|0.58|0.57|0.57|0.57|0.575|0.57|0.585|0.585|0.585|0.58|0.575|0.57|0.59|0.58|0.575|0.575|0.57|0.585|0.58|0.56|0.56|0.545|0.535|0.53|0.54|0.535|0.545|0.545|0.55|0.55|0.545|0.535|0.54|0.54|0.54|0.535|0.545|0.55|0.55|0.555|0.54|0.535|0.535|0.535|0.535|0.54|0.535|0.53|0.54|0.545|0.55|0.555|0.57|0.565
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|3.32|3.38|3.38|3.36|3.2|3.26|3.26|3.46|3.46|3.4|3.74|3.82|3.74|3.7|3.68|||3.54|3.64||3.72|3.72|3.8|3.92|3.98|3.94|3.94|3.96|4|4.02|||3.96|4|3.92|4.04||4.06|4.12|4.04|3.94|3.9|3.92|3.86|3.82|3.82|3.74|3.74|3.74|3.64|3.7|3.6|3.66|3.68|3.72|3.96|4|3.98|3.96||3.9|3.88|4.12|4.14|4.06|4.1|4.06|4.24|4.26|4.24|4.18|4.2|4.1|4.04|4.72|4.92|4.88|4.9|4.94|4.98|4.98|4.96|4.98|4.96|4.98|4.96|4.92|4.94|5|5|5.05|5|5|5|5|5.05|5.05|5.1|5.1|5|4.94|4.9|5.05|5.2||5.2|5.15|5.15|5.15|5.1|5.1|5.1|5.1|5.1|5.05|5.05|5.1|5.4|5.4||5.45|5.45|5.4|5.4||5.35|5.35|5.3|5.25|5.25|5.25|5.2|5.15|5.1|5.05|5.05|5.15|5.15|5.2|5.1|5.25|5.15|5.15|5.2|5.15|5.1|5.1|5.1|5.15|5.05|5.2|5.2|5.05|5||4.98|4.98|5|4.98|4.88|||4.86|4.8|4.88|5|5.05|5|5|5.05|5.1|5.25|5.05|5|5.15|5.25|5.15|5.2|5.2|5.2|5.2|5.25|5.5|5.6|5.55|5.4|5.3|5.45|5.4|5.25|5.15|5|4.98|5|4.92|4.98|5|5|5|5|5|5.05|5|5|5.05||5.05|4.98|5|4.92|5|4.94|4.9|5.25|5.3|||5.35|5.35|5.4|5.4|5.4|5.35|5.3|5.35|5.25|5.35||5.35|5.4|5.4|5.3|5.25|5.3|5.6|5.6|5.6|5.7|5.55|5.55|5.45|5.45|5.45|5.45|5.25|5.15|5.35|5.4|5.55|5.6|5.85|5.9
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|69.9|70.1|70.2|70.1|69.6|69.5|69.4|69.7|68.5|69.3|68.8|69.6|70|69.6|68.8|67.5|67.3|67.1|66.9||66.3|66.2|65.4|65.5|66|66.1|66.5|66.8|67.8|68|67.5|67.7|68|67.9|67.6|66.4|66.1||||66.3|66|66|66.1|66.3|66.3|65.9|66.1|66.1|66|66|66|66.3|65.9|66.3|66.8|67.7|67.4|67.9|68.1|67.3|66.2|66.9|||65.8|65.7|65.3|65.3|64.9|64.6|64.3|64|63.5|63.1|63.3|63|62.9|62.8|62.6|61.8|61.3|61.4|61|60.4|||||||||60|60|59.9|60.1|60.1|60|60.1|59.7|59.6|59|58.6||59.1|58.5|59.5|59.4|59.6|59.8|59.9|59.9|59.4|59.6|59.7|59.9|59.9|59.5|59.3|59.5|59.6|59.8|60.6|61.3|61.9|61.2|63.2|62.5|62.4|62.1|62.4|62|61.8|61.8|61.5|61.4|61.6|61.6|61.4|60.5|59.3|59.1|57.5|56.5|56.5|56.3|57.1|56.5|56.6|55.8|56|55.3|55.4|56.8|56.6|57|57.8|57.5|56.6|57.2|57|58.7|59||59.5|60|60.1|59.5|59|59.3|59.5|59.7|61.2|61.2|62|62.1|63.2|63.2|63.4|64|64.3|64|64.6|64.5||63.8|63.4|62.9|64.5|64.5|64.6|65|65.3|64.8|65.6|65.7|65.6|65.3|65.5|66|66|66.2|66.4|66.1|65.7|65.1|65.1|65|64.3|65|63.1|65|65|65.8|65.2|64.8|64.4|63.8|64|63.8|63.6|64.1|62.8|62.4|61.8|61.8|61.8|61.5|61.8|62|61.3|60.8|60.7|60.8|61.1|63|63.5|63.5|63.8|63.6|63|63.3|64|63.5|64.7|65|65|65.1|65.5|65.7|66
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|17.05|17.15|17.15|17.05|17|17|17.15|16.9|16.8|16.7|16.65|17|17.25|17.3|17.5|17.5|17.45|17.5|17.5||17.5|17.5|17.4|17.5|17.65|17.75|17.75|17.8|17.9|17.75|17.9|17.95|17.95|17.9|17.85|17.85|17.8||||17.9|17.9|17.9|17.85|17.95|17.85|17.8|17.75|17.75|17.6|17.65|17.6|17.9|17.95|18.05|18.2|18.3|18.4|18.4|18.35|18.15|18.05|18.05|||18.1|18.15|18|18.1|18|18|17.95|17.9|17.9|17.85|17.95|18.1|18.15|18.1|18.05|17.9|17.9|18|17.9|17.75|||||||||17.65|17.65|17.6|17.7|17.65|17.6|17.6|17.5|17.5|17.35|17.25||17.45|17.35|17.65|17.75|17.8|17.6|17.8|17.85|17.55|17.75|17.1|17.1|17.15|17|16.9|17.55|17.4|17.4|17.5|17.7|17.65|17.8|17.6|17.35|17.25|17.5|17.4|17.35|17.35|17.45|17.2|17.05|17.15|16.9|16.8|16.75|16.7|16.8|16.8|16.3|16.1|16.05|16.15|16|15.95|15.9|15.85|15.75|15.7|15.75|15.55|15.55|15.85|15.7|15.4|15.9|15.6|16.15|16.2||16.55|16.65|16.7|16.6|16.4|16.1|16.25|16.05|16.45|16.6|17|16.9|17.1|17.2|17.15|17.4|17.55|17.3|17.7|17.4||17.1|17.05|17.2|17.4|17.6|17.75|17.9|17.9|19.15|19.55|19.6|19.15|19.2|19.1|19.15|19.05|19.05|19.1|19.2|19.1|18.8|18.5|18.15|18|18.1|17.8|18|18.15|18.15|18.05|18.05|18|18.1|17.95|17.9|17.9|18|17.65|17.5|17.35|17.25|17.25|17|17.6|17.7|17.4|17.55|17.8|17.55|17.75|18.05|18.5|18.65|18.7|18.5|18.3|18.4|18.55|18.4|18.85|19.05|19.1|19|19.1|19.35|19.45
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|94.7|95.2|95.2|94.8|94.3|94.2|94.5|93.5|93.8|91.2|94.7|93.6|96.2|96.2|98|96.1|93.7|92.9|96.3||88.8|86.3|87.8|89.1|94.8|97.1|98|95.6|94.3|93.9|92.8|94.3|97.4|99.9|95.1|94.1|91||||90.2|90.4|91.3|89|90.3|88.4|88.6|89|88.5|89.1|84.2|82.2|83.2|80.5|79.8|81.5|83.7|82.7|83.5|83.2|81.6|81.3|82.1|||84.4|84.3|84.6|86.7|86.9|86.2|85.9|83.7|83.9|82|79.9|82.6|82.8|83.4|81.9|83.7|85.5|85.6|86.4|82|||||||||78.6|77.4|76.3|78|80.1|79.1|75.1|71.4|71|69.3|68.1||67.6|66.6|67.4|66.5|66|65|66.1|65.6|65.8|67|68.1|70.7|71.2|70.8|69.8|71|70.6|72|74.8|77.5|78.3|78.5|76.3|75.8|78.2|79.5|75.2|70.1|67.1|68.5|69.8|68.1|67.5|67|67.1|66|64.4|62.3|61.7|60.3|57.5|57.3|57|56.9|53.8|52.8|54.8|55|55.7|58.4|57.6|56.2|58|58.1|55.8|56.6|55|55.7|55.1||58.1|56.9|57.2|55.7|55|53.5|54|53|55.6|56.7|60|61.8|63|64.4|65.3|66.5|67.5|66.8|68|68.6||67.1|65.5|66.5|67.4|70.8|72|71.5|70.5|69.4|73.1|71.4|70.5|70.6|71.5|71.8|69.8|70.8|70.9|69.5|68|67.5|66.7|67|66.9|66.8|65.3|67.3|68.5|70.6|71.2|68|66.4|72.8|74.2|75|74.3|74|72.4|72|70.5|68.1|68.2|66.5|69.6|69.4|66|67.2|66|65.7|67|71.8|74.2|75.5|78|76.3|75.5|81.6|84.5|83.5|88.1|90.6|93.3|91.1|92.3|96|96.4
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4271.0752|4198.0508|4255.167|4311.8862|4304.877|4342.3589|4364.5288|4446.7988|4400.8672|4377.0059|4525.9868|4595.1831|4563.667|4558.3979|4555.3662|4598.166|4543.4849|4461.9609|4366.5181||4339.0278|4296.9238|4294.9351|4280.022|4250.1958|4246.3188|4241.3481|4266.104|4310.9419|4289.9639||4339.5752|4356.5762|4324.7612|4245.2749||4227.3301|4227.728||4207.4458|4269.8818||4275.2998|4253.875|4232.3511|4304.9268|4294.9351|4294.9351|4250.1958|4116.2778|4111.2568|4326.8989|4397.3379|4425.2251|4504.7612|4563.3691|4593.3442|4563.3691||4667.7598|4651.6538|4623.1201|4619.7402|4571.3218|4720.4521|4747.4448|4743.3188|4733.377|4722.4409|4777.1211|4804.064|4806.8481|4777.1211|4785.0752|4791.04|4833.791|4862.6221|4869.6318|4864.8101|4879.375|4864.7598|4815.9448|4827.1792|4841.7441|4833.8901|4821.8599||4872.813|4889.4658|4884.4951|4898.165|4906.4668|4926.251|4947.1289|4929.2339|4893.791|4877.4858|4911.3379|4931.272|4947.1289|4954.0889|4970.9902|4966.1182|4970.8911|4951.106|4935.2979|4911.3379|4957.7168|4945.7368|4831.8018|4823.8979|4911.3379|4946.1348|4961.0479|4963.2349|5021.2471|5021.1968|5041.5781|5030.6421|5031.6362|5020.7002|5101.2798|5096.2588|5051.52|5082.6382|5118.1309|5120.1201|5035.7119|5016.8232|5011.1558|4972.9292|4951.106|5022.688|5040.6338|5021.0981|5028.7031|5035.6128|5050.5259|5085.3232|5111.1719|5132.1489|5120.1201|5149.9458||5110.1782|5084.3291|5091.3379|5083.334|5085.6211|5095.2651|5071.4038|5070.5088||5117.1372|5138.9102|5102.4229|5083.8311|5072.498|5069.0679|5060.4678|5070.4102|5085.3232|5085.3721|5085.3232|5069.7139|5086.3169|5154.022||5153.0771|5112.6631|5130.5591|5121.71|5081.4448|5110.5752|5133.0439|5229.481|5297.0869|5261.8428|5301.4609|5139.0088|5273.1758|5349.8789|5368.6689|5375.6289|5369.6631|5369.9619|5364.6919|5298.6279|5269.249|5320.749|5382.439|5417.335||5373.6401|5291.2212|5354.0542|5333.9219|5370.6582|5368.6689|5230.6748|5277.2031|5269.2988|5209.5981|5169.8301||5149.9458|5130.1108|5082.3398||5103.2178|5000.8159|4988.5381|5050.5259|5132.3481|5150.2441|5146.9629|5097.9492|5235.4961|5238.4292|5321.9419|5366.979|5338.8428|5243.3999|5042.5718|5021.6938|4999.4741|4972.978|5052.415|5065.7368|5001.3628|5001.2139|5045.5552|4972.978|4952.001|4970.9902|4948.4712|4882.0088|4839.7559|4876.5908|4881.5122|4886.4829|4863.6172|4799.5898|4888.9502|4850|4850|4874.9502|4878.5|4862|4758.6499|4900|4890
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|21.76|21.3|21.17|21.9401|21.9|21.9|21.79|21.95|21.88|22.6|22.58|22.35|22.81|22.75|22.32|21.85|21.16|21.68|21.34|22.11|21.7601|21.6|22.26|22.75|23.69|23.61|23.595|23.54|23.77|23.53|23.0691|23.1|22.88|22.86|22.73||22.82|22.95|22.89|22.54|22.535|22.99|23.26|23.01|22.51|22.32|22.66|22.49|22.44|21.89|21.66|21.26|21.66|21.955|21|22.08|22.72|23.42|23.74|23.92|23.61|23.595|23.515|23.08|23.19|23.13|23.13|22.96|22.75||22.2|21.95|21.955|22.01|21.9075|22.02|23|23.01|22.75|22.48|23.18|23.52|23.67|23.77|23.28|23.63|23.62|23.82|23.05|23.95|24.91|24.945|25.1|25.535||25.04|24.92|25|24.97|25.09|24.01|23.89|23.66|23.34||23.315|23.54|23.5|23.255||22.92|22.42|22.87|22.85|22.91|22.56|22.68|22.84|23.285|22.89|23.29|22.4|22.425|23.34|23.12|24.03|24.16|23.14|22.85|22.51|23||23.67|23.61|22.27|22.01|22.8|23.4|24.1|23.72|23.87|24.86|24.14|25.05|25.154|24.7|24.14|24.51|24.73|23.54|23.12|22.71|22.22|21.65|21.61|21.525|21.36|21.4|21.85|21.67|20.78|20.4|20.22|20.25|20.91|20.9|20.65|20.2|20.11|19.98|19.65|19.95|19.91|19.785|20.13|20.65|21.14|21.225|21.51|21.4|21.2519|21.57|21.6|21.54|21.7|21.61|21.2|21.23|21.2||21.15|21.1|21.04|21.9444|22.2|22.18|22.3501|22.7|22.74|22.66|22.5|23.055|24.03|24.2|24.7229|25|24.45|23.725|23.5|23.51|23.31|23.51|23.57|23.26|23.808|23.91|23.36|23.05|23.73|23.896|23.645|23.6801|23.85|22.84|22.39|22.01|21.42|22.26|22.4475|23.12|23.57|22.66|22.1|22.595||22.77|22.616|22.67|22.73|22.92|22.9|23.62|23.32|24.27||24.82|25.5|25.16|24.75|25.03|25.61|25.66
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|413.2|410|409.4|404.05|401|399.15|399.15|399.1|398|406.75|401|400.05|401.55|399.7|405.1|408|416.75|410.15|412.6||412|410.3|403.2|412.9|407|404.25|408.9|403.65|403.5|395.8||427|420.65|423|431||429|421.45||418.3|404.95||425.1|422|411.15|419.95|413.2|398.05|395.1|415|423.05|427.65|425.05|420.25|425.05|430.1|435|440||440.05|440.1|435.55|425.0125|427|439.025|440.8875|445.0875|442.5|448.25|452.5|452.2625|452.6375|458.475|451.4|460.0125|453.1625|455.025|451.9375|455.2875|462.15|471.225|458.75|456.825|450|425.5|459.275||472.525|485.5|477.75|470.2|467.5125|460.3875|453.75|448.3875|444.4875|444.2625|435|442|442.275|438.5875|437.275|443|438.15|443.3875|437.75|435.9375|435|438.6875|431.65|434.525|435.0625|438.725|445.25|453.7|446.625|448.25|451.6375|442.525|437.5375|441.25|441.2625|440|440.725|444.1375|441.2625|451.5125|450.45|443.7625|439|441.0125|427.5|441.05|441.5|440.275|440|441.6125|441.25|437.75|436.2625|440|435.2|433.4375||450.5|450.4875|456.6875|445.8875|444.0625|440.25|426.425|442.575||430.4125|438.05|432.5|447.45|466.2625|464.0875|448.5875|443.025|438.75|443.6375|444.75|441.25|447.5125|450||457.125|456.6875|431.4|432.5|432.4875|428.1|426.55|434.5|458.125|464.0125|455.225|450.5125|422.7125|425.1375|418|425.4375|429.3375|435.325|431.6875|423.4625|415.275|412.55|413.25|413.75||415.25|407.5|412.025|410.5|417.5625|417.3875|417.675|416.9|410.75|410.625|410.275||407.825|407|405.55||409.0625|412.925|412.5|407.4|407.7625|411.65|405.0625|400.25|403.5|400.325|407.5|398.55|395|396.5|394.65|392.0125|385|387.8875|393.2875|390.9875|387.0875|380.975|378.2125|369.625|375.0125|380.8625|364.7375|360.275|353.75|354.9875|342.9|337.4|331.2125|326.2875|320.9125|308.95|337.5|339.1125|361.75|355|359.25|363|375.3
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|102|104|104|103|100.5|100.5|100.5|99.1|99.4|98.8|96.6|96.8|94.2|101|99.8|99.9|99.5|99.4|99.8||99.5|98.2|96.7|98|98.3|97.5|98.4|99.9|99.7|100.5|100.5|99.4|99.3|98.4|98.7|97.3|96.6||||95.6|95.5|96|96|96.6|96.8|98.2|99.3|99.4|97.7|97.1|97.4|99.1|98.2|97.4|99.6|99.3|99.3|100|98.8|96.8|95.6|94.1|||96|95.7|95.3|95.3|95|93.8|92.6|91.5|91.6|90.8|90|93.1|91.5|90.3|90.4|90.2|89.6|89.8|88.9|87.3|||||||||86.4|85.7|85.5|85.7|86.8|87.2|87.5|86.3|85.6|85.4|85.4||86.3|84.5|85.8|86.1|85.7|83.6|83.8|83.1|84.1|86.5|87.1|84.5|84.2|83.7|82.4|83.1|83.7|82.9|82.8|82|81.4|81|80.6|81.6|81.2|81.8|81.7|81.6|81.8|82.1|81.4|80.4|80.4|80.7|81.2|81.8|82|82.7|83.4|83.8|83.4|82.7|83.1|82.7|82.5|84.1|81.4|76.5|76.3|78|78.3|77.3|78.6|79.4|80.1|81.1|80.1|80|80.1||82.8|83.1|82.6|82.8|81.7|82.4|81.5|80.3|81.5|80.3|82.5|82.4|83.5|82|80.8|82.4|82.7|80.1|79.9|77.9||75.9|74.5|74.4|74.2|74.6|74.2|74.7|74.9|74.8|75.7|75.4|75.6|75.2|75.2|75.6|75.6|75.1|74.5|74.4|73.7|73.7|73.7|73.2|72.8|73|71.9|72.3|73.1|73.4|73.3|74|73.2|73.2|72.6|72.1|71.6|71.7|71.4|71|70.7|70.7|70.9|70.7|72.4|71.7|70.1|70|73.1|73.8|74|75.9|77.1|77.7|77.6|77|76.5|77.8|78|77.2|76.4|77|77.5|76.5|76.1|76.2|76
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||0.69|0.7|0.7|0.7|0.69|0.7|0.7|0.7|0.71|0.72|0.73|0.69|0.69|0.68|0.68|0.69|0.69|0.69||0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.71|0.71|0.7|0.7|0.7|0.69|||0.69||0.69|0.69|0.7|0.7|0.7|0.69|0.69|0.69|0.69|0.7|0.7|0.69|0.7|0.69|0.69|0.69|0.7|0.69|0.72|0.73|0.74|0.75|0.75|0.74|0.72|0.74|0.73|0.76|0.79|0.79|0.79|0.79|0.78|0.77|0.77|0.78|0.76|0.76|0.76|0.76|0.76|0.75|0.76|0.76|0.75|0.75|0.77|0.78|0.78||||0.77|0.76|0.75|0.75|0.76|0.75|0.76|0.77|0.78|0.77|0.75|0.72|0.7|0.68||0.68|0.68|0.66|||0.65|0.65|0.65|0.66|0.66|0.67|0.67|0.67|0.68|0.68|0.68|0.67|0.67|0.68|0.68|0.68|0.68|0.67|0.65|0.64|0.66|0.66|0.64|0.64|0.64|0.64|0.65|0.66|0.65|0.65|0.64|0.63|0.63|0.63|0.62|0.62|0.61|0.61|0.6|0.59|0.6|0.62|0.63|0.6|0.59|0.62|0.6|0.63|0.63|0.63|0.63|0.62|0.61|0.6|0.63|0.64|0.65|0.65||0.63|0.63|0.64|0.65|0.65|0.66|0.65|0.66|0.66|0.68|0.68|0.68|0.71|0.71|0.72||0.73|0.72|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.7|0.71|0.7|0.71|0.7|0.71|0.71|0.7|0.69|0.7|0.7|0.7|0.71|0.71|0.71|0.68|0.67|0.69|0.68|0.71|0.73|0.73|0.73|0.74|0.73|0.75|0.75|0.76|0.75|0.74|0.73|0.74|0.75|0.76|0.76|0.77|0.77|0.76|0.76|0.78||0.75|0.74|0.73|0.73|0.73|0.73|0.71|0.73|0.72|0.72|0.73|0.75|0.73|0.74|0.77|0.77
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|8.568|8.338|8.3284|8.3859|8.3475||8.6638|8.8555|9.0376|10.0343|10.9831|10.1014|9.9097|9.4114|8.7884|8.7596|8.8172|8.6926|8.8938||8.9609|9.3443|9.3443|9.4497|9.6989||9.7372|9.6893|9.7372|9.7085|9.7755|9.8235|9.6989|9.5264|9.3155|9.258|9.2101|9.2197|9.2101|8.9513|9.1718|9.4784|9.3251|9.3538|9.7276|9.8618|9.8714|9.718|9.6797|9.7085|9.8755|9.7876|9.5592|9.7525|9.691|10.1566|9.7701|9.3395|9.3395|8.7157|8.4434|8.8212|8.6982|8.4609|7.9601|7.9777|7.925|7.8547|7.8547|7.8635|7.8459|7.9074|7.5033||||||7.0376|7.4681|7.2748|6.8882|7.3803|7.8459|7.9689|7.7668|8.2501|8.2501|8.7157|8.83|8.5224|8.4082|8.3555|8.3819|8.2237|7.7844|7.266|7.5472|8.3292|8.7333|8.83|9.2078|10.0864|10.2972|10.4378|10.3675|10.1918|10.0161|10.3499|10.5959|10.4993|10.4466|10.5344|10.5784|10.4993|10.2796|10.0688|9.6646|10.0512|9.7701|9.568|9.1726|9.2693|9.6119|9.6119|9.9106|10.2796|10.3324|10.1918|10.0864|10.0161|10.2357|10.0424|9.8316|9.5328|9.076|9.0057|9.278|8.4609|8.3994|8.3819|8.1798|8.1183|8.1534|8.1974|7.6438|7.6351|7.8108|8.1095|7.6087|7.802|8.1271|8.3204|8.2676|8.1534|8.3204|8.4082|8.1271|8.1183|7.8283|7.5911|7.1958|7.1606|7.064|7.0376|7.0464|6.9761|6.6686|6.7916|6.2469|6.159|5.9657|6.1854|6.0975|5.7636|6.0887|6.1239|6.1326|5.8954|5.9218|5.7812|6.2205|6.9058|7.6702|8.0216|7.3715|6.7477|6.8882|6.8882|6.8443|6.4314|6.036|5.9481||5.913|5.7724|5.298|5.3068|5.0959|4.885|4.9553|5.0168|4.9114|4.6039|4.7532|4.7357|4.762|4.5863|4.4984|4.5248|4.4106|4.3579|4.1997|4.2261|4.1558|4.0855|4.0767|4.147|4.1031|4.1119|4.0504|4.0064|3.9449|3.778|3.7253||3.6462|3.6286|||3.7341|3.6901|3.6462|3.655|3.7341|3.76|3.743|3.769|3.927|4.024|4.121|4.173|4.296|4.314|4.252|4.077|4.033|4.006|4.024|4.112|3.998|3.989
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|379.45|378.5|374|376.05|377|378.2|373.3|387.55|377.05|371.55|372|369|361|362|362.6|361|360.4|359.4|363.3||361|360.1|365.1|368.25|366|365.1|365.4|366.85|363.1|360.2||366.3|360|358.85|372.95||373.95|371.05||370|358.05||347.1|337.55|340.8|342.85|347|346.5|344.5|340.05|343.5|345|347.95|348.6|355|360.5|362.8|364.35||363.55|363|349.4|345.8|352.1|361.95|367|373.7|372.3|373.4|370.35|368.8|371.35|367.65|372.65|380.1|386.1|387.4|381.1|378|368|362.1|362.05|360|351.4|354|353.2||376.05|375.25|371.5|375|375|384.8|394.55|394.05|392.4|391.05|393.05|400.25|401.1|400.35|399.65|400.3|408|409.35|410|407|408.05|408.55|390.45|400|415|433.5|434.75|434.5|437.35|445.05|447.05|438.2|435.2|446.2|451.5|438.65|432.1|436.5|437.5|438|435.5|426.95|423.5|420.25|420.8|425.75|426.9|426.1|449.3|460.1|477.3|475.45|472.25|477.4|488.55|544||544.5|544|545.4|547.3|546|549.3|542|557.8||558.1|561.8|557.55|562.55|572.5|568.8|568.55|571.05|582.95|595.3|602.3|611.75|623.25|621.35||627.95|627.05|613|621.25|608|601.05|600|624.15|611|623|600|595.1|605.25|626.45|621.65|622.55|625.55|589|577.85|562.2|561.25|563.5|567.05|567.35||571.1|557|572.5|568.6|568.95|566.5|565.15|572.5|575.3|573|575||577.05|567.35|567.1||564.85|564.25|571.8|572.1|584.5|582.1|565.7|555|549|555|567.55|582.95|584.6|575.5|585|576.9|569.5|560.5|558|561.1|572.5|575.55|586|586.85|589.95|598.9|592.1|579.2|597.1|603.05|612.05|606.8|605|611.1|624.05|612.95|596.55|608|616|623.95|632|652|661.45
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|91|86.7|85.8|84.2|85.2|84.3|81.4|80|77.1|75.3|76.6|76.6|79.3|78.1|76.6|76.3|77.1|76.8|78.7||78.6|77.7|75.3|75|75.1|73.2|71.7|68.6|68.7|66.9|65.6|64.6|64.1|63.7|63.5|63.2|63.1||||63.8|63.4|62.8|62.3|62.6|63.3|63.3|61.9|59.4|57.8|57|56.5|58.3|53.9|54.1|53.9|55.5|55.6|57.2|56.9|56.4|56.1|56.6|||57.2|57.2|57|58.2|58|57.4|57.2|56.8|56.3|55.5|56.4|56.4|57.1|58.2|58|58.1|57.8|59.8|58.9|57|||||||||54.5|53.2|53.3|53.2|53.8|54.4|54.1|53.3|52.5|50.9|50.6||50.5|49.7|50.5|51.5|49.9|49.25|49.55|49.05|49.1|50.8|51.6|54.5|54.8|53.8|52.9|53.2|52.3|53.7|54.1|55.1|55.3|56.1|54.3|54.6|53|52.2|49.55|49.3|48.7|46.6|46.15|44.7|43.6|43.05|42.15|41.65|41.7|42.6|42.6|42.2|41.5|41.55|41.9|41.5|41.65|42.05|41.75|41|41.05|41.2|40.75|40.25|40.8|40.65|40.95|40.85|40.6|40|40.2||40.95|40.95|40.85|40.6|40.1|40.3|40.65|40.25|41.9|41.9|43|43.45|44.1|44.5|44.7|44.6|45.15|45.1|45.2|45||45.85|45.65|45.85|45.8|45.65|45.85|44.85|44.45|43.3|43.95|43.9|43.6|43.6|43.4|43.4|43.7|44.4|44.25|44.75|44|44.2|43.05|40.15|43.2|47.5|47.15|48.45|49.5|50.4|50.2|50.2|49.9|49.85|49.8|51.7|53.1|59|58.8|61.2|60.5|60.5|60.2|59.7|59.3|59.1|58.2|59.3|60.2|60.2|60.8|62.1|62.7|63|64|63.8|62.8|62.2|62.2|61.2|61.7|62.5|62.2|61.3|62|62.8|62.9
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|99.5678|98.9438|98.5427|96.3143|99.5232|98.2753|98.9438|99.0776|100.8603|97.9633|99.4341|100.7712|97.9633|97.4731|99.345|98.9438|101.93|98.8993|96.3143||94.9772|93.4618|93.239|92.615|90.2974|89.8517|90.654|90.4757|91.5899|90.4757||89.4506|90.5648|91.0105|89.718||88.5146|87.6232||87.3558|86.2416||81.8292|82.1412|82.4532|83.7903|86.4644|88.782|88.9158|86.6427|89.5843|86.4644|89.3169|89.4506|91.5899|94.5315|97.785|95.4674||96.9382|94.0412|92.5704|89.718|87.8907|88.0244|89.6734|90.5648|95.3783|97.7405|98.5873|100.0581|103.4453|95.3337|97.7405|100.5038|104.6041|104.7824|103.5791|102.8659|104.8716|102.9996|103.1334|101.8409|105.1835|103.8465|104.3813||110.3536|115.5236|118.0641|117.2173|121.0502|123.5907|124.0364|122.4319|123.1895|123.3232|120.7828|121.9862|125.6854|123.5461|125.5517|128.4042|133.7079|137.2734|136.6049|129.9195|130.2761|125.8637|114.6768|115.4345|124.8386|123.9027|133.0394|130.2315|128.4487|128.003|123.1004|122.209|123.457|123.9027|123.9918|129.251|129.9641|127.4682|126.042|126.2203|125.7746|126.2203|122.209|110.3536|108.2143|110.8884|110.7993|109.7296|110.3536|110.3536|109.7296|117.0835|114.8105|116.3259|113.4289|117.3064||115.5236|111.6907|112.3146|112.4038|113.6963|111.8244|112.3592|111.2895||109.7296|112.3592|113.2506|109.9525|110.8884|109.7296|110.7101|109.8633|113.0277|109.997|109.8188|108.7491|115.8802|111.4678||106.3423|104.203|101.618|100.5483|100.0581|100.4146|99.657|104.7379|108.5708|110.1753|112.7603|110.5319|111.6907|120.8719|116.9053|119|119.0892|121.0502|120.6045|119.936|118.1086|119.2229|118.1086|118.9555||119.5794|114.0083|119.7577|119.5349|114.142|108.7491|112.8495|114.9888|116.9944|114.1865|108.8382||109.8633|108.4371|108.036||109.1948|107.6794|104.827|104.3367|102.6877|97.6068|96.7599|91.0551|87.8907|88.3363|87.5787|88.6038|88.4701|87.4004|84.236|82.8543|80.3139|82.5423|84.0131|83.7903|83.5229|83.3446|83.8349|79.3334|80.4922|83.5229|82.988|83.3892|86.3307|89.3169|90.6094|88.8712|87.0884|86.6427|83.8794|82.2749|94|95.8|98.75|90.75|91.6345|111.55|102.9105
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|3.02|3.06|3.02|2.98|2.92|3|3.06|3|3.12|3.18|3.28|3.3|3.48|3.44|3.42|||3.38|3.44||3.4|3.54|3.52|3.52|3.56|3.58|3.56|3.58|3.66|3.72|||3.64|3.64|3.56|3.56||3.58|3.58|3.6|3.6|3.6|3.58|3.6|3.56|3.6|3.58|3.64|3.64|3.58|3.6|3.54|3.54|3.52|3.7|3.72|3.72|3.7|3.7||3.68|3.7|3.72|3.7|3.72|3.74|3.82|3.8|3.86|3.88|3.9|3.84|3.8|3.78|3.78|3.8|3.8|3.82|3.84|3.9|3.86|3.98|3.92|3.82|3.78|3.72|3.68|3.68|3.76|3.82|3.8|3.78|3.76|3.78|3.8|3.76|3.8|3.8|3.8|3.8|3.74|3.64|3.64|3.68||3.66|3.62|3.58|3.6|3.54|3.52|3.48|3.46|3.5|3.5|3.52|3.54|3.58|3.58||3.58|3.58|3.58|3.54||3.62|3.64|3.56|3.56|3.56|3.5|3.48|3.46|3.46|3.42|3.4|3.46|3.48|3.52|3.5|3.56|3.6|3.6|3.58|3.6|3.66|3.56|3.52|3.52|3.48|3.48|3.48|3.46|3.42||3.46|3.46|3.52|3.54|3.5|||3.48|3.5|3.54|3.52|3.56|3.56|3.6|3.6|3.64|3.64|3.62|3.62|3.6|3.66|3.72|3.72|3.68|3.72|3.74|3.78|3.78|3.8|3.78|3.78|3.74|3.74|3.76|3.72|3.66|3.66|3.64|3.6|3.56|3.58|3.56|3.62|3.64|3.64|3.68|3.74|3.86|3.9|3.88||3.76|3.7|3.72|3.74|3.78|3.78|3.78|3.76|3.72|||3.68|3.66|3.68|3.7|3.68|3.7|3.66|3.7|3.68|3.68||3.72|3.72|3.82|3.82|3.82|3.82|3.7|3.72|3.7|3.68|3.72|3.76|3.66|3.62|3.56|3.66|3.62|3.6|3.64|3.72|3.74|3.68|3.74|3.72
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||6.31|6.44|6.77|6.84|6.85|7|6.98|6.98|6.9|7.03|7.07|7.01|7.1|7.06|7.06|6.95|6.8|6.93||7|6.9|6.93|6.84|6.98|7.2|7.25|7.26|7.37|7.36|7.25|7.22|7.22|7.33|||7.32||7.56|7.6|7.54|7.48|7.51|7.55|7.46|7.75|7.92|8.15|7.91|7.91|7.94|7.86|7.9|7.86|7.96|8.03|8.2|8.27|8.4|8.28|8.12|8.09|8.05|8.05|8.02|8.06|8.02|8.08|8.31|8.28|8.39|8.45|8.57|8.67|8.5|8.65|8.56|8.58|8.53|8.46|8.8|8.86|8.77|8.63|8.77|9.03|9.08||||8.76|8.48|8.47|8.37|8.36|8.43|8.38|8.11|8|8.01|7.86|7.81|7.71|7.7||7.86|7.63|7.6|||7.51|7.66|7.64|7.6|7.68|7.75|7.49|7.44|7.48|7.43|7.6|7.46|7.44|7.91|8.05|8.14|8.24|8|7.81|7.97|8.2|8.27|8.07|8.05|8.1|8.35|8.39|8.62|8.35|8.3|8.27|8.13|8.3|8.61|8.57|8.28|8.11|7.9|7.66|7.61|7.68|7.97|7.75|7.6|7.67|7.83|7.92|8.13|8.02|7.89|7.95|7.63|7.55|7.85|7.98|8.3|8.55|8.44||8.13|8.3|8.39|8.57|8.83|8.97|9.1|9.21|9.16|9.03|9.03|9.22|9.32|9.28|9.31||9|8.91|8.64|8.33|8.3|8.36|8.27|8.34|8.34|8.02|7.75|7.47|7.53|7.82|7.83|7.89|7.89|7.99|7.93|7.87|7.78|7.6|7.45|7.28|7.24|7.13|7.08|7.18|7.03|7.01|7.18|7.4|7.29|7.38|7.4|7.5|7.66|7.52|7.48|7.57|7.64|7.93|8.1|8.22|8.43|8.53|8.14|8.11|8.4|8.33||8.31|8.4|8.63|8.67|8.49|8.4|8.28|8.32|8.13|8.32|8.45|8.84|8.73|8.88|8.96|9.14
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|916.1|928.2|903.35|906|902.25|909|905.95|897.35|901.6|866.5|917.2|920|931.4|939|928.05|920.2|920|922|933.2||920.6|877.6|892|901|900.55|900|906.5|911|916|928||939|944|943.05|941.35||954.05|966||985.35|962.2||948|928.05|930|946.65|970|966|972.05|943.8|940|930|945|961.05|971.1|982.55|999.75|1024.2||1015.55|1006.2|1002|1012|963|927.55|984.35|1009|1019.05|1026.05|1021.05|1021.55|1021.85|1018|1031|1028|1045.9|1030|1030.05|1058.8|1073|1054.55|1045.25|1052.5|1058.55|1033.4|1039.95||1027|1022.55|1022|1026.85|1015|1015.2|1016|1020.1|1023|1021.4|1021.1|1016|1040|1025.25|1033|1042|1070|1069|1074.95|1046.05|1040|1025|1003|1012|1020.5|1048.05|1060|1051.55|1090|1132|1158.05|1161.1|1160|1170.65|1182.8|1193.5|1215.1|1223|1230|1238.05|1241.5|1217|1213|1210|1181.8|1221|1230|1253.25|1218|1217.5|1232.9|1238.1|1252.5|1181.05|1155|1150.5||1145|1143.55|1151.45|1156.35|1152.55|1145.5|1138.05|1157||1175|1180.25|1171|1165|1167|1161.45|1146|1170.8|1158|1207|1207.25|1235|1263.05|1250||1240|1221.55|1200|1186.1|1195.65|1186|1178|1245.9|1253|1259|1266|1231.4|1259|1311|1314.9|1329.05|1319.45|1305.35|1269.3|1251|1255.55|1275.1|1290.85|1302||1298|1244.25|1328|1287|1271|1248|1212.5|1208|1197|1199.55|1160.1||1156|1107.85|1097||1075.6|1095.3|1072|1084|1092.3|1065.05|1035.55|1040|1026|1020.25|1025.8|1039.25|1035|1048|1055|1026.1|1015|1010.85|1022.05|1020.5|1022.9|1015|1005.9|1002|1010.55|1006.65|1004.65|1032.05|1010.3|1014|1020.8|996.4|975.5|934.1|927.35|922.35|952|980.75|975.05|965.05|957.5|986.2|982
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|19.7378|20.2058|20.6018|20.9168|21.7809||22.0717|21.2621|20.5326|22.8101|24.5982|22.0628|21.8048|21.6447|21.5646|21.8582|20.5237|20.1946|20.3992||20.5237|20.0167|19.8476|20.1946|19.7409||19.5718|19.4651|19.2961|19.2071|19.6875|19.6608|19.643|19.6786|19.6341|19.0025|18.3264|18.0417|17.4456|17.3478|18.1217|18.0951|17.6147|17.7125|17.4545|17.5079|17.4545|17.4189|17.0097|17.6325|18.2374|17.8727|17.7125|18.1751|18.2374|17.6413|17.5257|17.4367|17.7036|17.2054|16.903|17.072|16.7873|16.467|16.1646|16.1201|16.0311|15.9688|15.9777|15.9422|16.1557|16.4137|15.4795||||||14.9725|16.0578|16.0489|15.4262|15.871|15.8799|16.3336|16.4137|17.0097|16.9207|17.3389|17.8193|17.846|17.7036|17.4634|16.8407|16.0133|16.1557|15.3016|15.7998|16.1646|16.7339|15.9688|16.6094|17.9616|18.5043|18.1484|17.9082|17.7926|17.499|18.0684|18.2819|17.7926|18.0328|18.3619|18.3619|18.1217|17.5257|16.8229|16.6361|17.1965|16.9919|16.6539|16.2802|16.5204|17.1787|17.2588|16.6539|16.4937|16.4315|16.4848|16.5293|17.1521|16.6628|15.8443|15.4173|15.2571|15.2127|14.8568|15.3995|15.4262|15.2038|15.1415|15.1237|14.9903|15.1504|15.1682|15.2216|15.0525|15.0614|14.8212|14.5454|14.3853|14.6611|14.7145|14.5454|14.6522|14.412|14.7056|14.67|14.3942|13.7982|13.0064|12.5438|12.4637|12.864|12.5082|12.3569|12.2324|12.1612|12.099|11.9566|11.6364|11.6541|12.1879|12.8196|13.0775|13.0864|12.7039|12.7039|12.695|13.1843|12.8996|12.7573|12.3658|12.4548|13.7092|13.6914|13.6469|13.7003|13.8248|13.9672|13.7715|13.7982|13.896||13.7359|13.9049|13.8871|13.9939|14.4654|14.6166|14.5988|13.9939|13.8159|13.5935|13.6113|13.6202|13.7982|13.5224|13.6558|13.8515|13.38|12.9352|13.1576|13.0598|12.9085|12.7929|12.7306|12.6149|12.7306|12.5438|12.5705|12.7217|12.7573|12.6594|12.6238||12.7|12.29|||12.1|11.89|11.8|11.89|11.89|11.58|11.24|11.39|11.83|11.73|11.98|11.99|12.01|12.09|12.03|11.92|11.89|12.08|12.3|12.46|12.14|11.92
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2887|2880|2898|2860|2920|2865|2838|2846|2880|2865|2886|2860|2907|3007|3076|2992|2996|3041|3080||3099||3058|3118|3127|3150|3152|3103|3164|3131|3176|3103|3148|3182|||3159|3213|3300|3281|3217|3329|3336|3220|3283|3261|3284|3160||2999|3130|3232|3248|3300|3345|3342|3200|3406|3424|3483|3541|3506|3474|3276|3131|3152|3239|3135|3066|3190|3200|3183|3150|3130|3056|3022|3065|3066|3067|3135|3066|2764|2713|2743|2716|2728|2676|2752|2766|2724|2750|2751|2710|2717|2710|2700|2701|2664|2644|2629|2600|2550|2550|2623||2586|2591|2541|||2597|2561|2575|2550|2500||2540|2583|2584|2568|2574|2578|2520|2561|2529|2496|2554|2615|2585|2579|2622|2583|2619|2580|2576|2713|2694|2720|2730|2601|2631|2626|2621|2642|2631|2635|2600|2613|2598|2592|2619|2597|2600|2530|2484|2449|2521|2550|2634|2654|2600|2573|2603|2556|2621|2576|2561|2523|2590|2535|2443|2475|2520|2498|2477|2639|2688|2698|2650|2626|2680|2735|2725|2780|2863|2781|2755|2760|2828|2730|2780|2785|2894|2780|2627|2730|2751|2734|2755|2748|2808|2842|2834|2860|2829|2851|2859|2770||2748|2664|2733|2683|2660|2735|2761|2756|2690|2663|2650|2675|2700|2725|2550|2575|2553|2477|2460|2645|2626|2672|2660|2626|2685|2789|2788|2800|2800|2871|3029|3051|2975|3009|2920|2952|2952||2926|2965|2967|3038|3060
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2208.05|2223.7|2226.7|2220|2223.3|2213.3501|2229.95|2255.2|2212.7|2172.3999|2152.3501|2090|2039.75|2007.25|2031.85|2020.2|2078|2085|2066.1001||2126.1001|2130.05|2111.1001|2143.8|2150|2160.05|2160.05|2156|2159|2150||2178.05|2160.05|2112|2154.05||2153|2150||2126.05|2235||2200|2190.1001|2275.75|2285|2275|2269.6499|2242|2361.05|2358|2391.8501|2401.5|2350|2482.8|2484.3|2504.5|2521.95||2525.3999|2538.75|2534.1001|2519.1001|2505.05|2500.2|2505.8|2504.05|2501.5|2500|2501.1001|2497.55|2500.1001|2465.05|2446.1001|2451|2475|2447.45|2430.05|2370.05|2332|2255|2240.1001|2216|2213.1001|2209.5|2172.3||2362|2401.1001|2385|2454.25|2435.3501|2452.8|2445|2456.3|2481.1001|2479.8999|2480.1499|2480|2465.55|2450|2455.5|2470|2502.8501|2512.3501|2501|2496.1499|2495.25|2509.2|2477.3|2467.3999|2470|2490.05|2456|2501|2515|2521|2525.3|2512.1499|2464.95|2444|2430|2467|2471.8999|2505.6001|2510.2|2482.05|2470.5|2435|2430.3501|2470.95|2522.3999|2520.6001|2534.05|2510.05|2490|2415.05|2376|2291.55|2236|2333.45|2322.8|2828.05||2818.6001|2828.45|2837.25|2843.05|2891|2873.3|2801.1001|2772||2852.3501|2905|2895.2|2917.3999|2926.6001|2930.3501|2931.05|2970|2990|3027.1001|2998.8999|3020.1001|2994.1001|3064.8501||3021.95|2991|2990.7|3050.1001|3050.1001|3105|3115|3091|3160|3173.8|3130.95|3063.1499|3050|3200.2|3236|3258|3265.6001|3255|3256|3251|3260.8999|3320.3|3324.75|3332.8||3360|3345.7|3410.6001|3382.5|3368.25|3308.75|3258.25|3272.3501|3252.3|3225|3270||3227|3240|3200||3201|3219.95|3230.8999|3218|3237.1001|3244|3460.1001|3585|3626.3|3542.7|3630|3620.75|3589.1499|3575.05|3540|3560|3536.8999|3483.5|3436.1499|3489.8|3473.25|3506.2|3414|3340.55|3247.3|3240|3203.6001|3181.6499|3109.25|3064.55|3049.95|2920|2945|2915|2985|2970.25|2910|2970|2952|2938.05|3036.05|3168|3225.2
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|13.5768|13.5612|13.5807|13.6784|13.8348|13.8309|13.7175|13.8895|13.7761|13.6394|13.6941|13.6784|13.7175|13.7449|14.0302|14.2327|14.2591|14.3927|14.2758||14.2525|14.1757|14.1322|14.002|14.553||14.573|14.6498|15.0639|15.0439|14.9537|15.0673|15.2109|15.1808|14.8903||14.7333|14.4428|15.1107|15.0105|15.0539|15.0439|15.281|15.0706|15.0606|14.9103|14.8636|15.0606|14.8335|14.9738|15.1341|14.9003|15.2543|15.4847|15.3144|15.4346|15.5448|15.852|16.0758|16.3028|16.2895|16.2962|16.2194|16.2327|16.1759|16.6902|16.6902|16.5499|||17.0509|17.1043|17.1009|17.151|17.1343|17.1277|17.0609|16.7804|17.0141|16.9841|16.9974|17.0008|16.9273|16.8538|16.6969|16.7937|16.5032|16.3095|16.2795|16.2461|15.9088|15.8854|15.7752|15.7418|15.4179|15.1441|15.1274|14.9504|14.6231|14.5998|14.72|14.5463|14.6799|15.0005|15.0305||15.5081|15.3645|15.0806|14.8742|14.8344|15.1194|14.7748|14.7019|14.6488|14.9007|14.6488|13.8998|13.9827|14.3008|14.1716|14.1152|14.3041|14.3737|14.324|14.5361|14.5295|14.5892|14.6753|14.5395|14.7648|14.5163|14.2445|14.2644|14.2345|14.1948|14.092|14.3075||14.5494|14.3505|14.218|14.4301|14.5063|14.798|15.6365|15.2089||15.0167|14.7416|14.8278|14.6588|14.2379|14.334|14.7483|14.8609|14.9372|14.9305|14.6787|14.4334|14.3505|14.3572||14.5527|14.0987|13.9562|13.9363|13.8799|13.9595|14.2909|14.0887|14.1683|14.8576|14.9769|14.957|15.8419|15.5536|15.4906|15.368|15.1725|15.1294|15.3614|15.2686|15.2818|15.8585|15.7259|15.4674||16.0739|16.0408|15.9381|15.9082|15.9712|15.9149|15.9281|15.7657|15.5105|15.0167|14.4201|14.1616|14.2047|14.5759|14.6091|14.3903|14.5163|14.5527|14.5129|14.1583|13.8368|13.7739|13.9528|13.923|14.0755|13.8103|13.86|14.3572|14.2511|14.1782|14.1716|14.0854|13.6612|13.4889|13.5783|13.5485|13.0812|12.8691|13.2105|12.9685|13.5419|14.271|14.8311|14.4599|14.1484|14.1882|14.4069|14.2511|14.5925|15.0697|14.9637|14.8411|14.7052|15.0797|16.0309|17.0516|16.9091|17.0417||16.9025|16.5479|16.9423|17.1743|17.5156
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||3.4|3.46|3.51|3.48|3.36|3.48|3.63|3.63|3.55|3.56|3.61|3.6|3.71|3.81|3.84|3.77|3.73|3.78||3.82|3.8|3.77|3.73|3.87|3.83|3.87|3.84|3.86|3.87|3.89|3.79|3.78|3.66|||3.48||3.36|3.52|3.6|3.51|3.41|3.39|3.4|3.38|3.35|3.36|3.36|3.32|3.46|3.42|3.42|3.36|3.35|3.33|3.43|3.43|3.52|3.57|3.49|3.57|3.61|3.51|3.53|3.54|3.55|3.53|3.61|3.54|3.49|3.65|3.66|4.05|3.91|3.84|3.82|4.05|4.07|4.12|4.23|4.13|3.96|3.9|3.84|3.76|3.7||||3.57|3.7|3.76|3.93|4.13|3.99|3.69|3.71|3.67|3.67|3.66|3.81|3.67|3.54||3.49|3.6|3.61|||3.56|3.62|3.59|3.45|3.38|3.4|3.37|3.34|3.3471|3.3271|3.3571|3.1872|3.1173|3.0674|3.0474|3.0574|2.9375|2.9874|2.9574|2.8975|2.8775|2.8975|2.8775|3.0174|3.0574|3.0274|2.8475|2.6677|2.5078|2.348|2.288|2.1981|2.2381|2.2281|2.1681|2.0782|1.9983|1.9583|1.9084|1.8784|1.8784|1.9583|1.9283|1.9084|1.9483|2.0882|2.0682|2.1082|2.1182|2.0782|2.0482|2.0282|1.9883|1.9983|2.0183|2.0682|2.1382|2.1681||2.1382|2.1182|2.1282|2.2081|2.1481|2.1681|2.1581|2.1182|2.1481|2.1581|2.1182|2.1382|2.1581|2.1382|2.1781||2.1781|2.1382|2.1481|2.1981|2.1881|2.2381|2.2481|2.2281|2.2581|2.2381|2.2181|2.2181|2.2181|2.2481|2.2581|2.2581|2.2481|2.268|2.268|2.278|2.268|2.288|2.2581|2.288|2.288|2.268|2.2181|2.1781|2.1781|2.288|2.308|2.4079|2.4279|2.4479|2.4579|2.4679|2.4479|2.4579|2.4079|2.4079|2.3979|2.4479|2.4679|2.5278|2.4879|2.3879|2.3779|2.3879|2.4779|2.5478||2.5678|2.5678|2.6177|2.6477|2.5978|2.5278|2.4978|2.4978|2.4479|2.3879|2.3879|2.3879|2.358|2.4079|2.3979|2.4279
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|174.4|176.25|177.8|180.05|189.3|186.75|186.5|185.05|181.7|179.3|178.35|184|171.5|170.55|171.45|175.4|174.65|169.55|168||164.45|163.65|163|162.25|161.5|164.3|164|165.5|167.25|167.7||167.65|166.1|166.1|164||169|170.65||170.1|169.05||164.6|162|163|160.65|167.5|165.15|160.6|158|160.25|160|162.1|161.3|163.35|167.45|169.45|169.5||169|166.8|166.1|166.7|165.4|166|169.25|165.15|167.1|174.15|175.95|178.05|177.6|177.6|176.5|177.45|174.95|174.55|173.5|173.05|172|173.15|167.7|165.95|168|165|164.1||162.5|167|172|172|171.55|172.2|171.4|171.6|171.45|170.3|172.5|173.55|177.5|176.7|182.1|184.7|187.05|182.95|184|176.65|181.5|178.2|167.05|164|171.6|176.9|173.45|177.35|177.35|177.75|166|167.3|166.05|171|167.5|166.85|170.3|163.55|157.35|156.75|153.1|155.45|157.8|156.6|155.55|155|152.75|153.6|154.85|156.4|149.4|148.25|150.6|149.95|152.4|155.1||145|139.5|137.45|133.15|133.2|132.55|132.15|131.9||133.4|130|137.05|136.7|136.9|136.5|136.05|136.75|134|135.25|136.05|139.5|142.1|144||141.3|137|135.45|136.8|137.35|138.05|135.85|142|121.5|143.95|140.85|139.2|141|144.5|146.4|148.05|148.5|150|152|150.15|150.25|147.6|146.5|147.4||148|142|144.8|143|143.5|141.25|140.3|142.322|140.201|139.166|141.089||136.552|135.763|135.319||133.445|130.191|132.656|134.727|133.149|132.163|129.697|129.451|129.451|127.922|129.697|137.193|135.911|134.629|133.149|132.508|130.289|130.24|132.903|132.854|134.481|136.601|135.911|135.862|135.122|134.136|132.262|133.593|132.854|134.432|136.355|135.96|134.086|133.149|129.204|127.4289|131.2755|135.122|140.5466|138.1795|145.1822|150.015|150.163
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|125.5|124.5|124|126|125|125.5|123|122|121|122|122.5|122.5|125|126|133|131|130|128.5|130||130|126.5|125|128|137|138|140.5|143|147|148|147.5|146|149.5|148.5|148|147|145.5||||148.5|144.5|141.5|145.5|151|155|150.5|148|147|145.5|145.5|143.5|147|143|141.5|144|148|146|147|150.5|148.5|147|146|||147.5|142.5|139|143|143|142|145|144|145.5|146.5|147|150|148|145.5|146|145|143|130|128.5|128|||||||||124|123.5|123.5|125|122|122.5|118.5|115|115|116.5|115||115|111.5|114|117|116|115.5|119|118|118|119|119|122.5|121|119.5|120.5|121|119.5|118|123|125|123.5|123|120|119|118|120|123|121|119.5|115.5|115|119|116|110|108.5|109.5|107.5|108|106.5|104|108|104.5|104|102|102|100.5|96.2|94.1|96.2|97.9|95|95.5|99.8|99.7|97.3|98.1|94.1|102.5|106.5||112|112.5|112|108.5|104|101|103.5|105|108.5|108|116.5|122.5|121.5|121.5|119|119|120|117|121.5|118||114|110|110|118|121|121|121.5|121.5|119.5|126.5|124.5|121|120|123.5|124|117|119.5|121.5|122.5|113|113|111|112|111.5|109.5|102.5|107.5|108|112|117.5|118|118|119|125.5|128|120.5|116.5|113.5|115.5|112.5|106|110|109.5|116.5|114.5|110.5|112|113|116|122.5|135|134.5|138.5|142.5|138|141.5|142.5|152.5|154|160.5|166|167.5|162.5|165.5|171|172.5
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|69|70.4|70.3|70.6|69|67.8|67.2|66.5|65.7|64.2|62.9|62.5|65.1|69.5|70.6|69.2|69.1|69.6|69.2||69.9|67.7|67.1|68.7|71|72.1|73.8|74.5|76.5|78.2|77|76.9|78.2|77.6|75.9|76.7|76.9||||77.8|77.4|76.1|75.5|76.8|77|76|76|75.1|73.9|74.3|74.1|74.3|74|73.3|74.1|76.8|76.1|77.8|76.6|75.1|74.1|73.9|||75.3|75.5|75.3|77|77.6|77.2|77.1|76.5|75.3|75.2|75.9|77.9|79.5|79.4|79.1|81.4|80.7|81.3|76.7|74.7|||||||||72.9|73.1|73.1|74.7|75.5|75.7|74.5|72.5|73|72.3|71.5||71.4|70.2|70.8|71.3|71.1|69.7|71.3|70.7|71.6|73.5|73.5|76.5|76.1|74.9|74.8|75.2|72.3|71.8|74.3|76.8|76.3|76.2|75.5|73.9|73.9|75|75.6|74.2|71.7|72.1|73.1|73.3|71.1|70.3|70.1|68.2|66.3|67.9|67.1|66.3|66.3|60.4|56.8|54.6|53.5|53.3|53.1|52.4|53.9|54.9|53.9|54.3|55.7|54.7|53.1|53.8|51.5|54.1|54.9||58.4|59.2|60.1|59|56.3|57.2|59.5|60.1|62.4|63.8|67|67.1|68.1|68.7|69.5|68.5|67.9|66.9|67.8|67.1||66.6|65.5|66|66.3|67.5|67.2|66.6|65.4|64.6|67|67.2|67.6|65.1|66.8|66.7|66.5|68.4|67.6|66.2|64.1|64.4|62.6|61|59.7|61.1|60.8|64.9|68.8|70.5|70.6|72.4|70.8|73.1|74.1|73.1|74.4|73.8|72.3|72.5|72.8|71.1|71.3|70|71.6|68.3|65.8|67.3|68.5|68.2|68.3|71.8|80|81|83.2|81.4|81.6|83.7|85.3|84.6|86.7|90.5|95.2|96.8|99.8|102.5|103
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|682.85|690|716.05|716.1|712.3|714.05|714.6|709.05|718|714.95|713.15|712.25|704.25|700|695|689.05|697.6|717|718.9||721.55|721|718.2|720.9|722.75|719.95|718.05|711|708.6|708.1||706.95|704.7|712|709.9||722.65|714.05||699.15|675||656.8|652.35|672.2|678.1|688.55|689.75|666|684|696.4|697|713|721.95|737|750.05|751|740.05||752|761.9|757.15|752.05|752|759|753|735.1|737|743.4|750.75|763.8|761|761.05|760|766.8|770.6|760|746.05|730.65|727.65|744|749.65|752|765|785|694||777|782.75|780.1|777.6|772.55|781|785.45|784.9|788|789.9|792|787.4|782|790.55|789.35|792.35|796.15|791.95|792.1|796.9|803.25|779|754.6|774.05|796|804|821.9|828|835|840|830.05|824.2|835|851|851|860.25|874.8|873.1|875|882|880|880|881|875.05|883.05|855.1|846.7|850.4|865|870|873|878|878.2|883.05|872|892.15||897.75|890.05|907.3|931|920|916|908.95|927||948|973|973|962.55|970|975.4|970|975|963.6|963.55|976|982|982|984.3||984.85|959.15|953.95|959.3|945.35|940.15|923.5|965|990|989.6|993|997|1000|1024.15|1015.9|1020|991|984.6|985.6|972|974|945.1|942.35|942.1||935.05|892|907|874.85|866|881.75|875.5|881|891.15|870.2|860.1||865.05|866|866||871.65|875.05|882.5|883.85|885.05|884.15|880|878|881|882.1|889.85|897.65|888.05|900|850|831.2|828.35|829.5|835|835|838|840.2|850|831|835.5|827.85|816.95|810.05|800|817|812.45|795.6|786|787|772.1|760.15|744.7|772|778.5|777|775|788|809
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|282.2|283.6|287.6|290.2|286.25|287.05|293.55|295.1|291.05|288.1|289.5|292.8|294.5|297.5|299.8|299.6|296.4|286|285.65||284.4|282.9|274.9|272.05|273.45|274.55|276.1|281.25|282.25|284.7||283.5|277.6|277.1|274||270.8|267.35||265.1|259.3||248.4|249.6|254|261|268|269.8|267.6|264.65|273.1|270.85|275|272.75|273.2|283.7|289.1|287.5||281.75|280.65|277.5|272.65|269.55|268.2|272|275.25|279|286|289.55|292.45|296.25|298.1|299.55|297.75|294.25|290.7|287.5|284.25|291.2|288.5|290.45|291|289.1|287.1|286.25||293.4|298.4|300|302.5|304.85|302.8|297.15|299.2|303.3|305.4|307|307|312.5|310.65|313.75|311|313|310.05|306.1|300.5|291.3|288.5|274.3|275.5|291.6|299.45|296.5|304.05|311.25|307.85|311.45|313.1|302.7|302.55|308.15|305.05|306.5|303.05|300.6|301.55|302.15|305.5|302.25|297.2|292.05|285.6|281.8|279.75|280.5|282.55|284.6|290|283.55|285.15|296.8|308.65||307.2|306.55|306.5|303.5|321.55|316|314.7|320.25||324.75|326.4|322.1|317.65|322|324|321.25|321.55|312.9|312.2|316.55|313.25|316.15|320.05||316.35|310.65|306.25|303.3|302|314.35|314.35|327|339.5|342.1|340.8|337.8|339.95|349.9|354.1|359.3|352|348.55|343.55|340.4|341.45|343.4|344.55|347||347.15|335.1|329.05|312.15|321.05|317.2|320.05|335|339.5|340|337||335.6|327.6|324.55||322.05|320.05|310.5|317|328.05|322|317.55|316.8|307.15|312.5|313|310|307.15|305|300.45|302.35|298.35|294.8|293.3|299.25|293.2|290.85|282.1|278.15|273.5|271|260.8|264.55|264|268.2|283.85|281.65|273.1|274.8|281.75|277.4|294.6|296.15|308.8|309.1|317.25|328.25|326.9
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|723.375|712.4|695.5|692.5|699.4|699.25|705.475|701.25|705.5|703.7|704.125|708.325|695.525|693.5|710.5|715.5|713.5|713.7|726.125||709.525|732.5|737.55|738.5|731.75|734.275|726.5|723.625|726.8|737||716.325|707.025|705.625|690.925||704.05|694.2||672.525|679||676|688.3|700|711.025|717.5|710.5|717.65|680.025|702.225|705.125|742.075|747.5|740.225|753.5|746.8|733.625||717.5|714.975|707.5|716.275|715.925|710.5|714.9|707.5|701.975|700.5|707.15|704.95|687|669.825|678.175|680.625|680.025|680|680|676.875|680.5|666.525|628|618.8|602.525|605.5|608||615|616.85|599.725|605.5|615.775|608.425|614.025|610.5|616.55|612.275|603.15|598.2|596.2|595|591.025|590|594.525|590.2|595.175|590.05|589.475|590.45|583.5|587.5|595|597|609.65|619.5|620.775|616.025|629.35|620.525|628.7|626.5|616|621.275|608.375|607.9|609.925|604.425|602.5|604.475|604.225|597.15|593.45|596|590.275|578.15|552.55|556.7|580.4|593.425|600.125|602.475|591.825|592.55||600.925|600.425|600|610.525|605.775|610.5|607.5|590.6||600.5|595.075|597.3|596|589.1|595|576.475|570.975|567.875|570|574.75|567.575|563.025|556.975||559.475|550|544.2|544.025|531.275|530.775|529.95|532|534.975|533.55|531.95|521|541.1|563.925|550.5|557.75|555.5|563|556.325|543.65|545.3|543.15|542.75|539.075||541.2|521.425|533|531|526.35|515.15|521.175|520.475|525|501.175|499.4||493.5|495.5|496.075||489.025|493|479.5|479.875|477.5|478.025|490.05|488.975|489.775|491.275|490|498.175|491.675|491|500.025|491.675|482.075|467.775|456.425|467|440.125|439.5|436.125|435.025|435.275|429.525|442.675|447.575|459|462.675|474|472.375|470|466.125|459.775|442.5|445.05|461.15|466.525|462.5|464.27|472.73|472.73
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.02|3.04|3.01|3.05|3.04|3.06|3.07|3.01|3.07|3.05|3.12|3.15|3.16|3.12|3.25|3.24|3.22|3.22|3.24|3.25|3.22|3.2|3.29|3.3|3.28|||3.31|3.31|3.28|3.21|3.19|3.17|3.14|3.11|3.12|3.02|3.15|3.18|3.26|3.25|3.26|3.25|3.25|3.26|3.26|3.33|3.31|3.34|3.3|3.37|3.37|3.45|3.47|3.43|3.47|3.46|3.5|3.48|3.48|3.48|3.49|3.47|3.45|3.47|3.45|3.44|3.49|3.54|3.55|3.57|3.49|3.5|3.51|3.51|3.53|3.53|3.56|3.55|3.57|3.61|3.57|3.57|3.5|3.4|3.52|3.55|3.53|3.51|3.54|3.51|3.47|3.51|3.41|3.53|3.47|3.41|3.41|3.4|3.41|3.39|3.38|3.39|3.43|3.45|3.52|3.55|3.55|3.54|3.53|3.54|3.55|3.54|3.54|3.55|3.55|3.56|3.53|3.52|3.55|3.59|3.57|3.58|3.59|3.62|||3.6|3.6|3.51|3.6|3.6|3.62|3.61|3.62|3.63|3.61|3.61|3.6|3.6|3.61|3.56|3.69|3.6|3.52|3.56|3.58|3.57|3.58|3.57|3.54|3.57|3.58|3.67|3.68|3.69|3.72|3.72|3.74|3.7|3.68|3.66|3.68|3.7|3.68|3.75|3.75|3.77|3.8|3.78|3.75|3.77|3.76|3.75|3.75|3.83|3.85|3.89|3.87|3.86|3.87|3.85|3.82|3.83|3.8|3.82|3.81|3.82|3.87|3.85|3.9|3.87|3.9|4|3.9|3.9|3.86|3.83|3.89|3.84|3.84|3.79|3.78|3.79|3.77|3.73|3.69|3.85|3.72|3.67|3.67|3.73|3.74|3.75|3.74|3.74|3.75|3.73|3.69|3.69|3.69|3.67|3.67|3.63|3.65|3.62|3.62|3.6|3.61|||3.61|3.57|3.62|3.74|3.73|3.76|3.76|3.78|3.79|3.76|3.72|3.8|3.75|3.75|3.83|3.84|3.98|3.95|3.81|4.04|4.04
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|991.2|984|911.8|924|935|932|931.45|927.5|920.5|895|895.35|891.8|882.85|877.55|874.5|880.05|906|918.35|917.3||910.5|907|855|848|840.7|845|852.3|846.1|855.3|823||835.45|831.05|800.75|763.2||792|741||760|901.05||890.2|875.15|867.05|877|876.05|880.2|873.85|852.05|825.5|806.55|780.55|768|788|815.3|822|818.8||830.1|834.95|835.1|826.05|815.85|805.3|829.1|812.25|807.6|817.7|825.05|848|846.1|811.4|822.55|816.7|815|806.05|778.25|775.2|773.1|770.7|740.65|734.35|701.7|688.1|688.45||687.75|697.65|690.05|686.75|685.95|685.5|692|688.05|677|690.1|701|706|710.05|679.05|677.2|675.65|689|694.1|701.1|688|687.05|689|650.95|622.55|694.05|695|701.5|700.6|687|683.35|671.2|675.55|680.1|693.5|706.55|706.1|712.25|712.05|710.55|709|712.55|705.55|710|716|714.7|685.1|680.5|678.55|679.5|671.1|672.35|676.8|676|676.5|658|672||685.1|687.45|695.5|703.25|708.05|706.85|706|726||714.5|709|656.2|644.15|615.3|658.95|655|666.6|662.8|643.5|642.5|652.5|662.2|657.6||650|653.2|641|642.45|640.25|649.2|637|650.9|601|573.95|571.05|557|565.45|592|582.65|598.05|575|559|553.05|545.5|555.1|554.8|561|557.25||552.35|539.45|565|563|555|545.75|556.3|566.7|555.2|557.5|561.3||552.65|528.05|521.05||528|521|516.2|523.05|530.5|542|537.35|531.25|522.35|510|528|527.15|530.1|510.55|500|493.15|480.8|480|490|489.05|490.2|505|502.5|495|498.8|495.85|495.4|512|507.05|497|502.1|492.05|478|462.1|458.4|451.55|455.5|465.55|473|467|484.5|507.4|519.2
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|66.3|66.6|66.6|66.3|66.1|65.5|65.1|64.7|64.9|64.2|63.8|64.2|64.6|64.8|64.3|64.9|66.9|66.6|66.4||66.4|65.7|65.3|65.2|65.8|66|67|67.7|67.7|67.4|67|67.3|67.3|67.5|67.5|67.3|66.5||||67.4|66.7|66.4|65.8|66.2|66.3|66.7|66.6|66|65.8|65.7|65.2|66.2|66.2|65.6|65.8|66.3|65.8|65.6|65.4|64.7|64.3|63.8|||64.3|67|66.6|67.1|66.6|65.4|65.3|65.2|65.5|65|65.7|66.2|66.3|65.7|65.7|66|65.4|65.1|63.9|63.5|||||||||63|63.1|62.9|63|63.1|62.4|61.2|61|61|60.7|60.6||61.1|60.6|60.7|61.8|62|61.9|61.8|61.5|61.6|62.4|61.6|62.3|62.3|61.9|61.9|62.7|61.9|62.1|62.3|62.3|62.7|62.8|62|61.1|60.5|61|60.5|60.2|59.5|60.1|60.2|60|59.9|59.3|59.9|59.3|58.6|58.6|57.9|57.4|56.6|56.4|57.2|57.4|57|61.2|61.3|60.6|61.2|62.2|62.3|61.6|62|61.3|60.7|61.3|60|60.6|61.7||61.4|61.4|60.9|60|57.9|57.6|58.1|58.4|58.5|58.7|59.7|59.2|59.5|59.2|60.1|60.8|61.7|61.5|62.5|62.3||61.3|60.3|60.8|63|64.5|64.3|64.3|64.3|64.3|65.1|64.7|64.6|64.2|63.6|64.1|64|64.9|65.3|65.2|64.1|64.1|64|63.9|65.2|69|67.2|68.1|68.6|68.9|69.1|68.6|67.4|67.4|66.3|65.8|65.3|64.6|64|63.8|63.2|62.3|62.5|62|62.8|61|59.1|59.1|60.5|61|63.3|66.3|67.2|68.2|67.3|67.1|70.3|70.2|68.4|67.2|77.3|78.5|77.4|75.6|76.2|78.6|79.8
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|774.65|792|792|797.55|790.1|798.95|810|795.75|797|772.85|772.1|769.5|770.7|750.2|722.25|710|686.4|672.6|671.9||672.85|667.9|650.05|651.65|658|657|675.8|666|663|652.1||659.9|668|668.8|652||642|641||634.6|630.25||621|612.75|609.05|618.45|628.6|642.25|657.1|667.25|656.05|625.85|619.35|602.05|602.15|617.15|632.5|630||623|610.1|605.9|605.2|597.1|588|605.05|609|609.3|621.35|624|637.5|651|640.45|641.5|642.4|647.2|643.5|640|635.05|651.5|680|687|688.55|657.65|653.5|651||685.1|696.1|692.9|698|697.05|700.1|699.95|699|711|700|695.45|698|701|706|711.85|712|723|710|702|695.4|706.8|700.3|665|670|725.55|744.3|732.7|746.05|757.05|764.45|770|765|760.6|756.8|766.85|781.25|794.1|802.45|793.1|794.5|782.25|790|788.35|784.9|777.25|772.55|770|772|763.95|762.05|781|785.1|788|795|805.3|814.1||818.1|820|825.5|834.25|845|852.1|860|832||811|831|829|815|815|815|812|816.6|813|811.85|811.9|818.95|822.9|809.8||801.1|794.4|800.1|820.1|805|805.7|809.05|856|873.1|881|883.25|874.85|872|881|911|922.25|905.9|900.6|876.25|868.5|854.15|854.3|849|856||849.05|832.1|850|849|843.5|840|835.1|840|861.4|838.3|829.75||840.1|846|848.45||835.6|835|824|838|835|833.55|814|804.1|794.55|798.35|790.1|785.6|777.05|780|786.9|793.35|782.1|789.6|795.25|800.2|800|804.75|805.05|791|788.05|798.05|797|796.4|790.45|794.5|784.05|758.5|735.65|732.1|733|697.65|739.95|745.1|762.6|742|750.8|791|809
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|3583.75|3559|3550|3550.8999|3535.05|3501.75|3556.3999|3510|3525|3557.6499|3536.1499|3499|3470.1499|3470|3464.05|3480.1001|3579|3492.05|3494.5||3361.6001|3431.75|3385|3340|3280.95|3241.1001|3301|3315.05|3350|3469||3446.45|3410.1499|3366.1001|3307.5||3255.3501|3208.55||3202.75|3175||3102.05|3065|3019.3|3025.7|3081.6499|3078.05|3032.8501|2984.55|2971.5|3070|3190|3186|3236.8501|3279.25|3306.7|3303.8||3303|3371|3406.05|3388.1001|3288|3150|3180|3145|3168.8501|3231|3157.7|3100.05|3117|3120.6499|3116.75|3145|3131.25|3124.55|3109.6001|3116.75|3120|3081.6499|3054|3055.05|3016.05|2988.1499|2973.45||2951|2966.3501|2961.1001|2980|2980|2950.1001|2998|3024|3010|3012.25|2988.8501|2935.05|2922|2910.05|2930|2892|2941|2975.1001|2962|2777|2793.8|2762|2755|2725|2763|2802|2787|2805|2811|2823.55|2840.5|2818|2795|2754.95|2826.8|2812.55|2821|2841|2915.05|2900.1001|2915|2915.45|2960|2966.05|2970|2980|2961.1499|2958.8501|2941.2|2945|2984.3501|2980|2950|2961.3999|2808|2800||2867.5|2913.25|2951|2992|3000.6001|2959.5|2960.1001|2986.5||2956.1001|2949.7|2910|2925|3022|3030|3070|3105.05|3066.05|3076.1499|3110|3100.1001|3163|3190||3185.5|3174.6001|3076|3072.8501|3051.1001|3093|3152.1001|3183.3|3150.1001|3170|3195|3182.05|3155|3192|3180.5|3195|3180|3200|3210|3196.55|3219|3248|3200.1499|3255||3270|3252|3330|3352.3|3442.05|3374|3291.6499|3254|3172.55|3213.05|3228.05||3240.1001|3283.8|3176||3182.75|3162.3|3161.5|3170|3138.45|3121.1499|3112.1001|3125|3142|3162.6499|3234|3220.3501|3250|3192.2|3140|3180|3237.55|3248.7|3261|3233.1499|3261|3301.1499|3355.05|3304.6001|3299.1499|3230.8501|3264.1001|3205|3190.6499|3185.6499|3180|3156.6499|3152.25|3005.1001|3000.3999|2961.2|3057.1499|3181.8501|3179.95|3285|3381.6499|3404.75|3410
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.388|2.336|2.327|2.301|2.181|2.15|2.151|2.182|2.31|2.303|2.24|2.223|2.18|2.1|2.036|2|1.99||2.051||2.051|2.044|2.039|2.058|2.034|2.05|2.06|2.05|2.047|1.9995|1.945|1.916|1.925|1.926|||1.9025|1.9005|1.932|1.924|1.927|1.8805|1.818|1.8405|1.868|1.884|1.9005|1.9305|1.923|1.842|1.8805|1.8615|1.941|1.9845|1.9995|2.004|2.044|2.012|2.061|2.061|2.032|2.06|2.122|2.107|2.102|2.115|2.105|2.07|2.121|2.142|2.132|2.108|2.082|2.101|2.109|2.132|2.186|2.178|2.158|2.156|2.192|2.251|2.231|2.3|2.26|2.291|2.305|2.284|2.31|2.19|2.18|2.161|2.182|2.18|2.165|2.213|2.188|2.138|2.113|2.139||2.196|2.162|2.136|2.11|2.085|2.065|2.022|2.035||2.06|2.077|2.113|2.09|2.07|2.02|2.032|2.095|2.082|2.07|2.07|2.114|2.075|2.082|2.103|2.08|2.054|2.024|1.9925|2.015|2.021|1.988|2.022|1.996|1.98|1.9705|1.959|1.971|1.99|2.012||1.9745|1.991|1.982|2.015|2.11|2|1.9585||1.864|1.82|1.8345|1.825|1.7805|1.703|1.726|1.7605|1.81|1.8655|1.978|1.965|1.9605|1.9995|1.94|2.002|2.096|2.091|2.087|2.08|2.011|2.02|2.045|2.02|2.112|2.125|2.302|2.306|2.28|2.31|2.285|2.273|2.33|2.362|2.364|2.393|2.395|2.36|2.27|2.295|2.32|2.246|2.248|2.239|2.28|2.34|2.435|2.561|2.526|2.563|2.532|2.62|2.69|2.892|2.983||3.037|2.962|2.982|3.025|3.086|3.071|3.071|3.112|3.143|3.21|3.183|3.166|3.171|3.2|3.324|3.36|3.35|3.372|3.22|3.225|3.185|3.08|3.029|3.056|2.999|3.275|3.162|3.11|3.17|3.261|3.39|3.389|3.373|3.418|3.37|3.292|3.305|3.33|3.383|3.38|3.172||3.165|3.172|3.165|3.163|3.203
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|2977.54|2982.3401|2929.51|2785.4399|2775.8301|2775.8301|2786.3999|2793.1201|2815.21|2828.6599|2814.25|2831.54|2864.2|2929.51|2923.75|2847.8701|2833.46|2843.0701|2840.1899||2785.4399||2754.7|2812.3301|2756.6201|2780.6399|2785.4399|2756.6201|2806.5701|2863.24|2901.6599|2884.3701|2881.49|2900.7|||2869.96|2869.96|2911.26|2904.54|2891.0901|2923.75|2892.05|2870.9199|2838.27|2848.8301|2907.4199|2880.53||2795.04|2785.4399|2813.29|2828.6599|2906.46|2862.28|2971.77|3024.6001|3020.76|3024.6001|2978.5|2980.4199|2976.5801|3015|2971.77|3006.3501|3102.3999|3049.5701|2995.79|2980.4199|2991.95|2998.6699|2963.1299|2945.8401|3034.21|2992.9099|3039.97|3044.77|3028.4399|3408.8|3525.98|3502.9299|3349.25|3332.9199|3334.8401|3329.0801|3371.3401|3305.0701|3295.46|3338.6799|3300.26|3277.21|3297.3799|3325.24|3306.03|3331.96|3318.51|3251.28|3223.4199|3209.02|3082.23|3030.3601|3037.0901|3042.8501|2948.72||2950.6399|2982.3401|3013.0801|||2995.79|2994.8301|3025.5601|2979.46|2997.71||3031.3301|3083.1899|3111.05|3068.78|3054.3799|3099.52|3101.4399|3318.51|3313.71|3262.8|3270.49|3293.54|3273.3701|3289.7|3289.7|3319.47|3158.1101|3105.28|3249.3601|3246.48|3247.4399|3276.25|3289.7|3337.72|3359.8201|3304.1101|3303.1499|3267.6101|3193.6499|3088.96|3074.55|3104.3201|3111.05|3135.0601|3126.4099|3106.24|3020.76|2971.77|2953.53|2913.1799|2891.0901|2931.4299|2991.95|2950.6399|2933.3501|2883.4099|2882.45|2892.05|2883.4099|2919.9099|2968.8899|3015|2978.5|2867.0801|2823.8601|2786.3999|2793.1201|2868.04|2847.8701|2858.4399|2954.49|2967.9299|2977.54|2929.51|3001.55|3054.3799|2999.6299|3049.5701|3078.3899|2999.6299|2900.7|2835.3799|2917.99|2975.6201|2976.5801|2940.0801|3024.6001|3033.25|3087.99|3160.03|3297|3276|3354|3217|3284|3386|3426|3500|3476|3382|3351|3305||3309|3275|3333|3310|3319|3390|3346|3272|3253|3237|3254|3294|3274|3244|3184|3105|3078|3090|3166|3202|3237|3265|3214|3161|3160|3231|3217|3240|3308|3340|3338|3261|3210|3200|3199|3180|3170||3188|3282|3155|3201|3358
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|417|420.5|426|425|425|425|423|418|418|417|415.5|411|413|410|428|423.5|424.5|426|425||422|420|420|420|420|416|414|413|415|405|402|400|398.5|400.5|||400|400|399|396|398|389.5|389|386|385|379.5|384|382|382|377|383|381.5||387|384|389|388|386.5|386.5|393|393|391|391|391|396|394|393|370.5|370|361.5|360.5|362|360.5|360|363|361|359|367.5|366|370.5|374|380|375|370|366.5|370|375.5|377.5|374|370.5|374|370|369|361.5|361|360.5|360.5|362|358|353.5|343.5|343.5|343|336|335|333.5|338|341.5|344||341|346|336|335|333|332|331.5|332|325|318|324|323.5|326|322|323.5|325|331|328|327.5|329|324.5|321|322.5|320|318|317|318.5|314|317|320|315|310|307|298.5|297|294|290|293.5|||293.5|295|288|281.5|281|280|276|284.5|282.5|281|283|281.5|281|281.5|288.5|291|293|292|291|286|286|285|291|296|295|300|300.5|301|302|300.5|298|302|308|312|313|314|314|322|323|322|331|325|334|334|333|338|337.5|332|327|323.5|323|319|318|317|318.5|318|318.5|314|309|312.5|310|307|310.5|309.5|310|311|307|315|316.5|320|318.5|316.5|311.5|310.5|302.5|300|293.5|313|317|320.5|325|316|314|322|323|320|312|313|324|328|331|335.5|335|340|337.5|337|335|339.5|343|336.5|358|364.5
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|85.6|85.9|87.5|89.4|90|91.3|91.05|91.05|91|91.2|93.25|93.6|93.4|93.15|93|93.2|93|92.6|92||91.2|91.9|91|91.5|90.5||90.15|89.8|91.4|91|91.35|91.5|91.5|92.35||||92.65|92.2|91.9|91.35|90.15|89.85|90.6|91|91|91.3|92.1|92|91.2|92.05|91.7|93|90.5|94|97.8|98.75|96.45|97|96.15|96|97.3|97|95.4|94.7|95.8|95.8|95.5|95.4|96|94.9|96.3|94.55|96.05|95.8|97.4|98.05|95.85|94.35|96|93|92.85|92|91.5|91.35|93|93.05|93.75|93.6|94|93.3|93.9|93.2|95.1|96|93.55|91.2|90.6|92.45|91.85|91.1|90.5|88.5|86.95|||87|86.9|87||87.8|88.2|87.9|86.5|85.25|87|88|88.15|88.05|88.5|89.4||89.5|90.9|92|91.9|93.6||93.6|94.55|94.8|95.5|94.25|93.5|90.9|91.5|90|89.8|87|87|87|87.35|87.15|87.5|86.2|86.65|86.3|86.05|||85|82.05|81.8|83|82.5|80.8|79.9|82.2|81.65|81.4|82.65|81.2|80.6|80.1|78.5|81|83|82.1|80.7|79|78.1|81.35|80.5|81|83.55|83.55|83.55|85.3|86.2|84.4|87.5|87|86.5|87.5|88.4|88.55|88.8|89.25|89|88.8|89.4|89.5|90|89.15||91|91.5|88.5|86.75|88.85|90.5|89.5|90.45|88.4|86.3|85.8|83.25|82.65|82.55|83|80|81.25|80.3|83|86.35|89.5|89.5|90|87.8|87.8|90|89|89|89|89.15|88.2|88|88.5|90.45|89.9|89.25|89|87.75|87.6|86.6|87.3|90|90|90.4|89.2|87.7|86.3|88.45|89.15|90.85|89.1|89.5|88|88|89|90.65|92.55
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2288|2276|2281|2282|2270|2270|2259|2255|2223|2250|2649.0291|2695.7771|2745.6411|2768.3911|2764.3401|2777.741|2807.0359|2810.4641|2750.627|2726.9419|2693.595|2722.2671|2781.48|2769.0139|2768.0791|2759.9771|2792.7|2843.8101|2844.7451|2789.272||2736.9141|2729.4351|2690.478|2649.0291|2649.3411|2724.137|2745.6411|2726.3181|2689.5439|2669.5979|2687.6741|2695.7771|2677.3889|2651.834|2654.6389|2681.4409|2644.043|2641.5491|2635.0049|2610.073|2605.3979|2649.0291|2628.1479|2605.0859|2628.46|2622.2271|2586.699|2606.333|2644.666|2643.1079|2666.1699|2649.0291|2603.2161|2637.8101|2707.6189|2721.644|2656.8201||2649.0291|2705.126|2717.592|2742.5239|2769.0139
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|52.3723|53.2847|53.7409|54.1059|53.4672|59|59.5|60.2|59.9|59.4|59|60.6|61.3|61.5|61.8|62.5|62.9|63|62.6||62.4|60.5|60.2|61.4|63.3|63.2|65.2|66.3|66.2|66.1|65.9|67.1|66|65.4|65.5|67.1|66.6||||66.4|66|65.8|65.1|65.7|64.2|64.2|63.7|63|61.8|61.5|61.5|62.4|62.3|61.4|63.5|65|64.9|65.2|64.1|66.1|65.2|64.4|||64.3|65.5|65.2|66.3|67|66.5|66|65.5|65.6|66.5|66.4|66.6|67.8|66.5|65.9|65.5|65.4|65.1|63.5|62.7|||||||||61.8|60|59.4|59.5|62.1|61.8|61.8|61.4|61.3|61.5|61.8||62.2|61.5|65.4|64.9|66|65.4|62.2|61.7|61|62.2|62.5|63.6|62.5|64.7|64.3|65.4|65.5|64.7|65.6|69.3|69.6|68.5|68.4|68|67.6|68.9|68.1|63.6|63.1|63|60.8|60.4|59|58.5|58.4|58.4|57.6|57.8|57.5|56.8|56.4|55.7|55.4|53.9|54.1|53.5|53.2|52|53|54.5|54.6|55.2|57.4|58.3|56.1|59.6|57.2|60.4|60||64.5|63.4|62.9|62.8|62.1|64.2|65|63.2|64.4|66.1|69.3|70.5|70|72|70.5|74.8|74.8|75.9|77.9|76||75.2|72.4|70.8|74.5|76.8|76.9|75.8|72.6|72.4|70.3|68.6|65.9|67.2|61.1|53.6|52.9|52.9|53.4|52.2|53.2|52.9|53|53.6|53.6|55.1|53.5|55|55.6|57.1|58.2|57.9|56.5|57.3|57.3|55.6|54.5|53.2|51.6|51.1|49.5438|48.9051|48.6314|47.4453|47.9015|48.1752|47.5365|48.9051|48.8139|46.4416|49.8175|50|52.0986|52.5548|56.8431|55.4745|55.292|55.1095|54.3796|53.5584|53.8321|53.011|51.0949|50|51.1861|52.7372|51.4599
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|54133|54221|55629|55805|53869|54133|54397|54397|53957|52460|53077|53341|55453|54309|57918|67000|57742|59150|59062|66800|58446|57214|57126|56862|58710|58710|60382|61791|61967|62495|62231|58358|60734|66016|69713|65312|62847|63463|63815|65752|65576|65400|66896|66896|69801|72705|61703|61439|55189|51756|57830|61351|63111|62055|59414|59590|62407|62583|63991|48411|45419|45243|52000|44979|44010|44627|44186|45067|46211|45947|45771|46915|46211|45859|46211|47179|47707|47619|46387|46035|45595|45859|44275|43570|44098|43746|42030|41722|||41106|40974|41326|41458|41590|40974|41018|39521|39125|39125|37277|37717|37541|37629|39609||39389|43218|44275|43218|43922|44275|43878|43878|44098|44098|45067|44803|44451|44539|44451|44979|44715|45067|45507|45771|47443|45331|44891|45419|47355|47531|46211|45859|47003|48764|48588|49468|49820|49556|45419|43922|44715|44186|43130|43130|45722.3984|46470.3984|47966.3984|47498.8984|47685.8984|47592.3984|47779.3984|48059.8984|49462.5|48807.8984|49556|50304|48620.8984|46844.3984|47311.8984|46283.3984|46704.1016|46704.1016|52700|48901.3984|47966.3984|47405.3984|48246.8984||46002.8984|47218.3984|45114.6016|47779.3984|47779.3984|50958.5|51426|50397.5|50958.5|50117|54324.5|54698.6016|55600|55600|||53500|52100|52900|51500|50800|50500|52100|52500|51300|53800|56100|54900|55000|56100|57800|58400|60500|60800|60400|59200|59900|59700|61600|55700|51900|52000|49550|46000|45350|41000|40800|39850|39600|39700|40050|40000|40050|38800|38250|37150|38100|35850|36100|37050|37600|36850|36850|36050|35550|36550|37750|37600|38250|38250|35000|35050|36800|37750|39050|39150|40450|39700|39850|41500|44050|44000
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|2113.1499|2111.1001|2013.2|2021|2056.3999|2080|2091.5|2056.6499|1855|1813.5|1813|1811.05|1811.05|1805.7|1837.05|1855.95|1832|1835.2|1868||1805.55|1824|1820|1833.5|1838.15|1831.3|1828|1825|1841.2|1853||1856.05|1862|1875|1881.35||1848.05|1823||1825|1781.1||1780|1780|1762.5|1800|1863|1872|1865|1876|1901|1895.1|1917.25|1911.05|1960|1987|1992|1988.2||2011|1951.1|1890|1887.05|1850|1853.8|1880|1875|1880|1853|1847.7|1860.15|1860.45|1848.5|1871.15|1882.1|1881.5|1880.95|1871.2|1872.2|1901.15|1880|1879.25|1858|1903|1890.55|1915.2||1992.8|1917.2|1910|1868.55|1843|1854.2|1855.25|1858.3|1860|1869.5|1869.95|1877.1|1880.05|1894.85|1856|1854.2|1870.7|1871|1885|1900|1924.4|1928.15|1849.6|1865|1925.25|1922.2|1945.8|1981.5|1997|1990.5|1995|1980.5|1980.9|1990|1990|2008.05|2001|2005.05|1943.05|1927|1920|1926.35|1965|1986.05|1955.15|1945.6|1980.5|2014.05|2000.15|1990.1|2001|2020.25|2031|2011.5|1974.15|2013||1985.55|2012.55|1971.1|2010|2055|2055|2043.65|1995.55||2047|2058|2130.05|2188.1499|2210.05|2222.8501|2212.6499|2230.05|2269.2|2267|2258.05|2298|2325|2350||2365.6499|2323|2252|2223.1499|2142|2158.75|2190.7|2230.1001|2252.6499|2234.8|2225.7|2217.8999|2251.55|2322.3999|2300.25|2311.05|2296|2285|2286|2280|2278.8999|2257.95|2236|2240||2251.1499|2220.75|2255|2252.2|2229|2231.45|2204.3999|2270|2295|2285|2290||2262.45|2192|2180||2251.1001|2250.05|2325|2452.3501|2471.1001|2464.05|2449.8501|2371|2326.6001|2350|2403.8|2475|2483.75|2486.5|2410.1001|2395|2353|2331.1001|2400|2420|2370|2378.45|2314.95|2286.55|2316.25|2325.25|2251|2214.05|2260|2210|2202|2120.2|2085.55|2063.25|2075.2|2043|2040|2100|2185.1001|2163.6001|2212.3501|2250.2|2155
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|233|250|251|250|255|253|254|256|267|279|286|282|283|288|292|290|293|293|288||300||294|295|296|302|303|303|309|312|314|307|311|317|||313|319|326|316|316|328|325|320|310|312|317|307||301|302|302|303|308|318|335|335|329|331|339|346|340|335|328|322|338|352|360|374|383|387|388|391|396|386|379|384|391|401|404|404|400|406|406|409|411|409|408|426|415|412|426|427|438|435|435|446|439|439|441|439|430|428|437||440|438|436|||435|433|421|424|415||422|435|433|435|436|435|429|435|434|426|420|444|444|445|440|444|445|432|434|430|429|433|441|445|449|450|460|472|479|467|465|463|459|457|457|448|453|438|433|419|417|422|422|404|412|391|394|407|418|422|408|405|389|375|380|378|382|375|368|376|389|395|431|440|449|454|451|452|469|465|453|450|450|454|455|448|449|441|432|428|432|435|439|435|447|455|453|423|431|428|432|426||421|416|418|408|413|425|426|422|412|414|410|410|408|414|412|410|397|404|411|426|428|431|445|435|434|433|431|432|425|426|430|433|425|427|425|418|419||423|429|444|464|462
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|25.85|26.05|26.3|26.35|26.5|26.45|26.5|26.6|26.2|26.1|26.05|26.25|26.7|26.7|26.95|27.15|27.4|27.6|27.55||27.45|27.45|27.45|27.65|27.3|27.35|27.65|28|28.05|28.1|28.15|28.15|28.05|28.05|28.05|28|27.95||||28.2|28.2|28.1|27.8|27.85|27.7|27.5|27.55|27.5|27.4|26.9|26.65|27.25|26.95|26.85|27.75|29.5|29.45|29.3|29.3|28.9|28.75|28.55|||29|29.1|28.75|29|28.75|28.6|28.6|29.15|28.95|28.5|28.65|29.1|29.4|29.65|29.45|28.4|28.05|27.95|27.9|27.85|||||||||27.7|27.25|27.25|27.15|27.2|27.3|27.55|27.5|27.5|27.2|26.8||27|26.5|26.9|27.2|26.95|26.7|27.1|26.9|26.9|27.55|27.65|27.85|27.85|27.8|27.3|27.15|26.95|27.15|27.45|27.45|27.15|27.35|27.25|26.85|26.5|26.7|26.5|26.4|26.35|26.5|26.65|26.8|26.75|26.8|26.35|26.4|26.35|26.65|26.6|26.5|26.5|26.7|26.8|26.15|26.25|26.4|26.4|26.3|26.25|26.4|26.6|26.05|26.7|26.45|26.15|26.2|25.95|26.4|26.3||26.7|26.55|26.6|26.3|25.7|25.1|25.2|25|25.85|25.8|27.1|27|27.3|27.7|27.5|28.05|27.65|27.4|28|27.75||27.05|27|27.5|27.65|27.85|27.7|28|28.2|28.1|28.9|28.8|28.25|28.05|27.85|27.85|27.8|27.95|28.15|27.75|27.55|27.6|27.2|26.95|26.4|26.3|25.3|25.7|25.8|25.85|25.4|25.3|25.25|25.4|25.15|25.3|25.05|25|25.1|27|26.7|26.55|26.75|26.6|27.8|28.25|27.75|28.15|29|28.7|28.9|29.55|30.45|30.7|31.2|30.55|30.2|30.85|30.8|30.4|30.45|30.9|30.25|29.5|30.05|30.3|30.4
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|36.71|36.07|35.73|36.51|36.52|37.32|37.18|37.52|37.8|38.05|38|38.03|40.86|40.47|40.36|40.05|39.73|39.82|39.4||39.15|38.39|38.3|38.76|39.19|38.9|38.82|38.55|38.75|38.4|37.87|37.74|37.47|38.35|37.57|||37.74|38.04|38.07|38.02|38.38|38.08|37.88|37.84|37.84|37.87|37.74|37.9||37.25|36.93|36.3|36.17|35.43|35.31|35.81|35.8|35.6|36.14|35.9|35.78|35.51|35.42|35.5|35.87|35.95|36.13|37.58|37.58|38.25|38.69|38.48|38.37|39.32|39.19|40.64|40.88|40.45||40.68|40.65|40.4|40.01|40.37|40.43|39.75|39.02|38.67|38.53|38.29|38.47|38.28|38.5|38.53|38.63|38.65|38.59|38.58|38.43|38.01|37.7|37.58|37.39|37.4|37.27|37.81|37.62|37.82|37.75|37.64|37.13|37.21|37.19|37.3|37.4|37.32|37.48|37.97||38.87|38.98|38.39|37.5|37.6|37.88|37.68|37.13|37|37.03|37.33|37.01|37.23|36.7||37|36.62|36.73|36.41|36.28|36.16|35.8|35.24|35.06|34.85|35.26|35.14||36.01|35.07|34.98|35.61|35.37|35.37|35.77|34.62|34.49|33.96|33.95|34.21|33.99|34.03|34.41|33.88|33.75|34|34.82|34.66|34.15|33.52|33.55|33.23|33.25|33.03|33.07|33.88|34.03|34.85|35.37|34.89||34.39|35.35|35.9|36.22|36.15|35.33|34.65|35.38|35.86|35.98|35.27|36|36.5|37.19|37.59|37.37|37.03|36.95|37.05|37.6|38.06|37.57|37.37|37.89|37.35|37.03|36.58|37.09|36.41|35.39|36.71|36.87|37.11|37.6|37.5|36.63|36.24|35.38|34.9|34.83|35.26|35.33|35.3|34.75|34.07|33.58|33.81|35|34.85|34.54|35.05|34.9|34.6|34.85|34.72|35.5|35.8|35.91|35.75|36.21|36.04|35.41|35.56|35.21|34.9|35.24|35.86|34.67|34.55|36.75|37.45
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|51100|50900|51200|54300|50800|50100|50300|45700|44700|45050|43550|41950|48150|50100|51300|73200|70900|71600|58400|58100|54300|50600|45800|45450|46850|48300|48900|47300|48000|49900|51300|50100|49950|51500|50800|49200|49200|45100|41050|41450|40600|41000|41000|40250|40900|41000|42300|43700|45300|49900|46250|45550|45750|44600|45700|46100|47100|48200|49600|50900|51700|53000||51500|50500|50100|49500|46900|46850|51800|50700|50100|45100|42150|40150|39500|35750|33050|31000|30700|27900|27850|26550|26100|26450|27000|26750|26800|||26950|26650|26900|27400|27900|28300|28800|28400|28300|28650|27350|28300|28100|28000|28450||28250|29300|28950|30800|31450|33300|32550|31100|33400|34150|34350|34500|33600|33500|32850|32650|32450|33100|32950|32650|33900|33200|32350|32200|33800|32750|32000|32750|32900|33650|33400|33350|30950|30200|29150|28100|28350|27800|27000|26800|26900|26550|26150|26450|25850|26600|25750|26150|25900|25250|25650|26250|25000|23800|23550|23050|23400|23650|25300|25250|25100|25000|24850||24100|24450|23550|23250|23200|23900|25900|27150|26550|27150|28350|29950|27450|27800|27450||27000|26950|27500|27500|28850|29200|29000|28650|28550|30250|29450|29100|29050|30000|30850|31250|32050|33600|34700|33200|32900|32500|33300|33100|32700|32000|31600|30950|31850|32150|33400|33100|33600|34450|33850|32150|37400|37400|35000|36750|36300|37250|36050|36800|28300|25500|25300|24250|23150|22800|24500|24400|24650|24200|22850|22700|23800|23800|23800|23500|24700|24450|24800|26200|28700|28400
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|424.6411|426.7264|431.8249|425.0502|415.3322|408.8468|411.8799|412.1892|411.4709|409.0862|409.8745|414.6637|413.2668|411.0818|408.308|410.4831|408.1284|406.1329|408.0785||405.9832|406.4821|408.8867|400.5954|404.337|411.2713|418.4551|420.1812|417.0682|417.6369||425.0502|427.2353|436.235|433.3614||430.907|422.6357||405.8935|403.7383||399.5179|400.5056|408.0885|424.0425|429.1909|431.2562|431.2263|424.0425|429.5201|431.0267|441.4033|440.2559|446.372|451.9894|457.1776|454.5735||459.1233|450.4129|449.1957|447.0006|442.84|449.6646|456.1699|451.5803|452.5581|454.7731|456.0203|455.2321|453.7654|447.9884|450.5227|447.9884|447.5594|446.9907|445.1349|441.4132|442.0019|446.4419|446.9907|447.9884|449.0859|449.4252|455.1722||453.5658|457.9659|461.7374|459.8416|453.9849|457.5568|454.9726|454.2144|444.2069|437.8712|442.411|441.7724|442.7403|441.2237|439.0386|439.308|437.0132|437.0132|439.2881|438.0409|437.0132|438.0209|429.6099|429.5999|440.0064|437.0232|436.0154|435.0377|433.0222|433.5211|435.0177|436.225|434.6186|437.2227|439.2382|449.3853|450.7821|454.364|452.1889|453.486|456.1699|468.4422|463.7927|457.9759|449.6048|450.1834|453.0769|454.1844|453.2066|467.1152|467.9433|467.9433|467.3547|475.4165|469.44|477.3322||486.9005|488.6965|491.8893|496.0798|497.4367|507.3543|509.8487|514.8375||520.0756|530.8014|521.4226|504.4609|508.851|514.8375|513.5304|510.0882|512.9916|503.5729|501.9266|486.9005|487.9083|493.4757||492.9269|491.121|493.2861|489.5146|481.9118|476.8333|482.9095|497.9456|483.1091|485.9128|490.5024|488.906|501.6073|515.5458|508.7113|514.2488|492.7374|475.3766|462.5256|453.1767|454.7232|456.4593|457.9659|454.5536||450.403|434.02|446.3421|444.157|443.0895|434.449|437.8313|446.9907|473.8799|476.0251|473.9298||469.2604|462.9945|458.5645||460.8593|469.7592|483.9073|488.9958|484.1068|485.1345|483.1889|478.9385|473.3711|478.0206|480.3853|472.6727|470.0785|475.8355|456.9681|455.9704|456.3196|456.579|461.9868|451.7499|443.4786|450.2533|446.1924|434.449|433.4213|429.8294|440.9144|448.8165|445.494|449.475|456.9681|457.6167|457.7863|455.9704|476.5838|478.9285|455.1722|457.9659|464.0122|464.3514|480.9141|503.064|485.6933
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|10.8362|10.5384|10.315|10.4474|10.5963|9.9263|9.4796|9.3803|9.3141|9.4299|9.3969|9.2562|9.4134|9.1901|9.2149|8.9614|8.8045|9.3248|9.4652||9.7873|9.9773|10.5885|10.5307|10.7784||10.6132|10.4976|10.9106|11.5466|11.5466|11.307|11.1501|10.3572|10.0516||9.8782|9.9938|10.6298|10.3655|11.0097|11.0593|10.7289|10.6793|10.5059|10.0847|9.9195|10.638|10.6132|10.5472|10.8858|11.6044|10.9849|11.4309|11.5879|11.6291|11.8521|11.497|11.2079|11.0345|10.9601|11.0262|10.7619|10.7702|10.8693|11.0427|11.5631|11.6457|||11.9265|11.91|11.2492|11.4887|11.6622|11.307|11.3896|11.8687|11.8274|11.6457|11.7365|12.0586|12.0834|11.7861|11.7035|11.5713|11.5053|11.2988|10.9106|11.0014|10.8693|10.7041|10.4646|10.1507|10.1012|10.3324|10.5472|10.4728|9.9029|9.5313|9.4735|9.2339|8.9531|9.0027|9.4074||10.1507|9.8534|9.7956|9.9861|9.9699|9.7193|9.5252|9.3069|9.1452|9.2098|8.8298|8.6277|8.8298|8.8945|8.9349|9.1452|9.6707|9.8648|11.5295|12.0807|11.9686|12.0527|11.9779|11.8284|11.8845|12.062|11.763|11.8845|11.7911|11.9125|10.8007|12.1741||12.5666|12.3797|12.7347|14.1642|14.0895|14.5753|15.0612|14.6034||14.7622|13.641|13.585|13.3327|13.286|13.8466|13.9867|13.7345|13.8092|13.8746|13.8092|13.7251|13.8092|13.7158||13.6784|13.6317|13.6877|14.0988|13.7064|13.6971|13.1085|12.4077|12.3236|12.2302|12.2863|12.3797|12.8749|12.0807|12.5479|12.9496|13.3047|13.1926|13.4542|12.8001|12.8095|13.1552|13.1178|12.9216||13.3607|13.5663|13.5476|13.2766|13.0617|13.2112|13.1926|13.1832|13.4261|13.286|13.4261|13.5943|14.0615|14.5006|14.5006|14.5006|14.7248|14.7622|14.3698|14.4352|14.1549|13.968|13.4074|12.6413|12.2302|12.3143|12.1555|11.8471|11.1931|11.0343|10.9408|11.081|10.9035|10.8941|10.6512|10.4737|10.0906|10.1467|9.9318|9.9131|9.7262|9.9411|10.6512|10.5484|10.2962|10.0532|10.5765|10.6232|10.6512|10.9876|11.1557|11.4547|11.4828|11.4828|11.3146|11.3146|11.3146|11.2772||11.6883|11.5855|11.5855|12.5105|12.9683
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|82.2|83.3|82.4|83|80.9|80.2|79.7|78.9|77.1|76.6|75.4|75.8|77.4|76.8|76.7|77.1|76.2|77.6|79.5||80.4|79.1|78.2|78.1|78.7|79|78.1|82.6|82|79|76.1|74.9|74.7|74.4|73.8|73.4|72.6||||74.8|75.4|74.8|74.1|75.5|77.2|76.3|76.4|76.6|74.7|74.3|73.5|75.8|74.1|71.5|72|75.2|77.3|78.7|78.2|77.8|77.8|81.1|||80.4|77.6|77.2|80.4|79.5|79.5|78.4|77.5|76.6|77.3|77|76.8|75.8|77.1|76.8|77.6|78.8|81.7|77.9|73.6|||||||||68.6|66.8|66.2|65.3|66.2|66.9|66.5|64.5|64.8|63.1|61.7||61.3|59.4|61.2|60.8|58.8|58.4|59.6|59.6|61|63.3|63.8|66.3|65|64.5|61.5|61.8|61|63|64.2|66.3|65.7|65.6|63.4|62.4|60.2|57.4|56.4|54.7|53.3|49|48.55|50|48.95|48.5|45.3|44.7|44.35|44.8|45.35|45.05|43.7|44.2|45.2|44.85|45.6|45.4|44.75|44.1|44|45.2|41.7|41|42.55|42.6|42.1|41.45|41|40.5|40.75||41.1|41.2|41.2|40.95|40.55|40.25|41.3|41.1|42.05|41.4|42.5|42.05|42.5|42.2|41.85|41.75|41.95|41.25|42|41.75||41.75|41.6|41.95|43.3|42|42.65|40.4|40.3|40|39.9|39.7|40.7|40.55|40.75|41.2|41.3|41.85|42.05|42.35|41.5|41.8|41.6|40.95|39.7|43.7|42.8|44.05|44.75|45.2|45.25|45.4|45.2|45.15|44.5|45.3|45.95|47.5|47.7|47.25|47.65|48.55|47.15|45|45.2|43.7|42.2|42.5|44|44|44.35|46.5|47.15|48.2|48.2|49.4|48.8|47.85|46|44.25|45.3|45.6|44.85|44.05|44.6|44.65|44.55
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|75.1|75.8|75.9|76|75.5|75.5|76.6|75.1|74|72.5|72.4|72.5|72.5|73|73.5|73.9|73.8|73.7|74.6||74.6|74.4|74|74.1|73.7|73.1|75|75.3|73.5|73.1|73.3|73.2|72.7|71.9|72|71|70||||69.3|68.6|68.3|68.8|69.3|69.5|69.3|68.6|67.6|67.2|68.1|67.4|68.7|69.1|67.5|71|71.6|71.9|71.7|71.4|71.4|71.1|70.8|||70.8|70.8|70.9|71.6|71.2|73.2|72.7|72.4|72.2|73.2|73.1|74|72.9|72|71.5|70.5|70.5|70.7|69.9|69.4|||||||||68.3|68.3|68.6|68.6|68.4|69.4|69.2|69.1|70|68.9|68.4||69.1|69|67.5|69|69.5|67.4|67|64.5|62.6|64|64.1|65.1|65.8|64.7|65|64.3|63.8|64|64|65|65|64|63.9|63|62.6|63.1|61.7|61.1|61.1|60.1|58.9|58.8|59.2|59.7|59.6|59.7|59.8|59.5|59.2|58.7|59.8|60.5|62.3|63|62.9|63.2|63.2|62.7|62.2|61.5|61.2|58.8|59.6|58.6|58.3|57.6|57.5|57.7|56.3||57.2|57.1|57.1|58|58|57.9|57.2|57.4|58.9|60.6|61.4782|61.5652|60.5217|60.6956|69.6|69.9|70|70.3|71.2|70.5||70.2|69.4|71.1|71.8|70.9|71|71.3|69.7|68.7|70.5|70.7|71.5|71.4|70.5|70.6|69.6|69.5|69|69.1|67.6|65.6|64.5|64.7|64.1|63.9|63.2|65.2|64.8|65.5|65.3|65.7|64.6|64.3|63.9|64.3|64.3|64.4|64|63.7|63.6|62.5|63|62.4|64.5|64.6|64.5|64.8|65.1|65.2|65.9|65.9|66.7|67.4|68.3|67.2|66.3|66.1|66.7|66.4|66.1|66.5|67|65.7|66.8|66.3|66.6
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|30.45|30.95|31.05|31|30.9|30.75|30.55|30.4|30.2|30.05|30.05|30.3|31.35|31.6|31.6|31.65|31.25|31.2|31.1||31.15|31.15|31.05|30.9|31|30.85|31|31.3|31.4|31.65|31.4|31.4|31.45|31.35|31.3|31.25|31.2||||31.25|31.2|31.05|31.1|31.5|30.95|30.55|30.55|30.3|30.2|30.4|30.5|30.8|30.75|30.65|30.8|31.1|31.15|31.25|31.1|30.95|31|31|||31.05|31.3|31.05|31.45|31.55|31.55|31.45|31.1|31.05|31.05|30.9|31.1|31.15|31.3|31.2|31|31|30.85|30.75|30.5|||||||||30.35|30.45|30.5|30.55|30.55|30.6|30.65|30.5|30.45|30.25|30.05||30.15|30|30.15|30.3|30.15|30|30.15|30|29.95|30.15|30.2|30.4|30.4|30.3|30.25|30.55|30.5|30.7|31.1|31.75|31.5|31.4|31.15|30.95|30.75|31.2|30.9|30.7|30.55|30.65|30.6|30.6|30.55|30.75|30.5|30.25|30.5|30.85|30.9|30.55|30.25|30.3|30.6|30.3|30.15|30.2|30.15|29.9|29.9|30.15|29.95|29.95|30.55|30.4|30.1|30.6|30.3|30.75|30.5||31.8|32.1|32.2|31.95|31.55|31.45|31.65|31.45|32.2|32.4|33.85|34.75|35.55|35.4|35.1|34.85|34.15|32.75|33.15|32.75||32.4|32|32.85|33.15|34.15|34.25|34.2|33.75|33.6|34.35|34.1|33.95|33.65|33.85|34.4|34.75|34.7|34.45|34.35|34.9|35.6|37.8|37.65|37.1|37.4|36.65|37.75|37.65|37.8|37.4|37.5|37.1|36.7|35.75|35.8|36|36.3|37.05|36.25|35.05|34.8|34.3|33.55|33.35|33.9|33.55|34.1|33.8|32.7|32.5|32.75|33.2|32.25|32.1|31.5|31.15|30.8|30.8|30.25|30.5|30.9|30.75|30.45|30.5|30.85|30.9
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3281.5|3280|3281.5|3304.55|3291.75|3276.1001|3296.3|3290|3276|3242.75|3223.55|3217|3259|3312.25|3316.05|3352.45|3387|3339.95|3355||3313.05|3313.25|3275.5|3307.6499|3305|3252.05|3265|3204.6001|3168|3102.3501||3085|3076.1001|3075|3070.5||3101|3080.1001||3030.3|2997.1001||2900|2880.1001|2941|3040|3080.8|3102.3501|2982.25|2937.1001|3010|2995|3156.45|3184.3501|3211.25|3200|3205.3501|3180||3181.5|3131.25|3100|3147.05|3096|3040.05|3029.8|2986.05|2975.05|3012.1499|3002|2901|2805.5|2842.5|2884.8999|2925|2950.1001|2912|2788.55|2701|2695|2580.55|2636|2682.25|2542.6499|2535|2534.05||2575.05|2645.25|2615.1001|2685|2685.1001|2771|2806.6001|2778.05|2775.2|2795|2815|2860|2870.25|2911|2972|3020|3091.1001|3081|3090|3104.05|3014|2974|2803.25|2740|2929|3016.05|2955|3000|3085.1001|3226|3203.25|3190.6001|3176|3190.1499|3240|3231|3213.8501|3241.75|3383.3|3465|3459.5|3475|3492.5|3502.8501|3518|3470|3440.1499|3481.5|3440|3459.95|3370.45|3380|3511|3629.3501|3770|3820.3||3770|3750|3820.25|3700|3661.1001|3782.25|3882|3879.95||3800|3828|3752.05|3610|3682|3933|3902.55|3892|3955.55|3983.05|3960.05|4025|3992|4000||3963.8|3880|3885|3817.1001|3610|3569|3537.6001|3665|3650.5|3682.6001|3693.95|3521|3434|3481|3495|3543|3430|3362.1001|3313.3501|3347.55|3380.05|3320.25|3294|3286||3282.45|3152.05|3300|3351|3373.5|3328|3370|3505.2|3513.6499|3541|3589||3388.1499|3310|3271.6499||3290.6499|3355.3|3280|3328.3999|3208.8501|3226.05|3271.1499|3224.05|3188|3304.05|3250.25|3220|3170|3167.1001|3225.1001|3201.1499|3126.25|3076.1001|3070.1001|3063.25|2925|2916.6001|2895.3501|2848|2730|2705.1001|2696.95|2704.55|2682|2720.6001|2724.3501|2639.95|2552.2|2533.3|2418.2|2380|2463.95|2560|2606|2617.95|2684|2841.1499|2816.55
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.74|4.68|4.66|4.66|4.65|4.82|4.78|4.69|4.69|4.68|4.74|4.8|4.76|4.69|4.7|4.72||4.74|4.8||4.87|4.69|4.65|4.67|||4.88|4.95|5.01|5.03|4.99|4.93|4.99|4.93|4.92|4.96|4.88|4.89|4.9|4.88|4.84|4.78|4.69|4.68|4.75|4.81|4.77|4.76|4.76|4.68|4.64|4.57|4.62|4.59|4.58|4.67|4.65|4.61|4.61|4.65|4.6|4.81|4.9|4.85|4.81|4.95|4.73|4.71|4.87|4.81|4.87|5.04|4.98|4.96|4.93|4.93|4.98|5.02|4.94||4.96|4.92||4.83|4.96|4.9|5.07|5.02|||4.9|4.98|5|4.92|4.9|4.86|4.76|4.68|4.67|4.61|4.51|4.51|4.5|4.41||4.41|4.37|4.4|4.4||4.4|4.42|4.45|4.48|4.41|4.4|4.46|4.66|4.64|4.57|4.6|4.5|4.58|4.51|4.55|4.55|4.36|4.26|4.27||4.27|4.12|4.05|3.98|3.95||4|3.99|3.99|4.02|3.93|3.81|3.8|3.79|3.73|3.79|3.71|3.82|3.82|3.87|3.82|3.83|3.82|3.83||3.8|3.8|3.81|3.74|3.65|3.72|3.63|3.65|3.91||4.04|4.01|4.01|4.01|3.96|3.91|4.02|4.03|4.07|4.06|4.17|4.11|4.1|4.07|4.04||4.02|3.96|4.14|4.16|3.98|3.98|3.96|3.93|3.86|3.76|3.9||3.85|3.84|3.96|3.98|3.95|3.83|3.9|4.02|3.95|3.98|3.98|4.08|4.01|3.94|3.81|3.97|3.91|4.05|3.97|3.71|3.79|3.83|3.88|3.91|3.74|3.67|3.7|3.75|3.71|3.69|3.55|3.54|3.35|3.39|3.33|3.34||3.56|3.52|3.51|3.55|3.52|3.55|3.63|3.63|3.7|3.7|3.5|3.48|3.52|3.55|3.53|3.47|3.57|3.56|3.52|3.57|3.67|3.7
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|20.1|20.35|20.35|20.4|20.15|20.05|19.95|19.85|19.8|19.55|19.65|19.7|20.25|20.3|20.4|20.15|20.2|20.1|19.8||19.95|19.9|19.7|19.75|19.75|19.65|19.8|19.95|20.1|20.1|20.05|19.95|19.9|19.75|19.7|19.7|19.6||||19.7|19.65|20.05|20.05|20.15|20|19.9|19.95|19.8|19.65|19.55|19.4|19.85|19.75|19.7|20|20.55|20.6|20.7|20.75|20.45|20.4|20.55|||20.75|20.85|20.6|20.8|20.6|20.25|20.2|20.2|20.2|20.1|20.2|20.4|20.45|20.6|20.55|20.35|20.3|19.95|19.8|19.65|||||||||19.7|19.45|19.8|19.7|19.7|19.75|19.85|19.55|19.6|19.4|19.15||19.3|19.15|19.35|19.55|19.55|19.15|19.35|19.2|19.1|19.3|19.4|19.95|20|20.05|20.55|20.45|20.35|20.45|20.7|20.95|20.85|20.95|20.9|20.55|20.25|20.45|20.6|20.4|20.4|20.45|20.6|20.45|20.25|20.25|20.1|20|19.8|19.7|19.6|19.35|18.95|18.9|19.05|18.9|18.8|18.7|18.75|18.45|18.45|18.55|18.5|18.65|19|19|18.75|19.05|18.8|19.05|19.1||19.55|19.55|19.65|19.45|19.15|19.35|19.7|19.5|20.05|20|20.8|21.05|21.4|21.55|21.35|21.4|20.9|20.5|20.6|20.4||20.15|20|20.05|20.3|20.5|20.55|20.6|20.5|20.5|20.95|20.9|20.7|20.55|20.65|20.65|20.75|20.6|20.4|20.25|20.35|20.1|19.8|19.75|19.7|19.95|19.65|19.9|20.2|20.35|20.1|20|19.95|19.85|19.6|19.85|19.85|19.8|19.75|19.6|19.5|19.4|19.35|19.05|19.6|19.65|19.2|19.25|19.45|18.95|19.05|19.25|19.65|19.8|19.9|19.55|19.35|19.4|19.5|19.3|19.8|20|20.25|20.05|20.5|21.05|21.35
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|344|341.5|334.5|356|356|351|357|354|363.5|364|362|361|363.5|361|364.5|363|362.5||362||363.5|362|354|355|352|344|343.5|353|354|355.5|352|343|340.5|319.5|||319|319|315.5|314|311|311|311.5|314|310|307|309|307.5|302|299.5|303.5|297|301|303.5|300.5|304|299.5|298|286.5|286.5|289.5|284|282|271|269.5|270|269|266|269.5|273|270.5|267.5|268.5|268.5|267.5|266.5|268|268|268|268.5|284|277.5|276|271.5|270.5|272.5|272.5|270.5|274|275|274|274.5|283|285|289.5|286.5|282|283|284.5|283.5||281|289|284|282.5|278.5|276|276.5|279.5||279|279.5|280|272|275|277.5|276.5|284|280.5|277|273|268|265|271|278.5|268|266|267|264.5|259|258|255.5|253|249|250|250.5|250|247.5|240|239.5||245|243.5|242.5|246.5|237|236|240||238.5|235|234.5|231.5|227.5|224|220.5|229|232|234.5|237|239.5|234|240|234|230.5|234|231.5|230|228|221.5|220|219|222.5|219.5|218|226|226.5|228|232|214.5|221|232|226|226|244|244|242.5|245.5|246.5|242|240.5|244|252.5|251|251|251|242|241|250.5|230|245|255|253|256||253|249|249|253.5|254|265|265|252.5|250|250|248.5|247.5|234.5|233|230|232|230|230|228.5|227|226|224|222|226|230|227|230|227|231|230|226.5|226|226|222.5|217|216.5|221|220|216.5|207.5|206||206.5|206|204|211|211.5
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|565|558.05|551.4|553.05|540|539.95|543.75|534.95|534|530|478.05|460|456.5|457.75|451.75|446.3|446.4|443.7|444||440.05|429.05|428.5|428.3|424.2|423.05|425.6|427.75|427.4|412.95||426.1|426.25|424.5|420.05||423.35|421.1||412.4|400||393.25|392.95|397.35|400.5|404.65|407.7|405.25|403|404.7|388.65|398.05|392.65|421|425.1|444.55|444.8||453.2|444.45|442.1|451.05|447.4|445.85|454.4|453|456.35|462.2|456|456.8|463.35|453.75|456.05|452.35|451.35|459.05|434.9|420.55|415.05|432.1|427|423.3|420.3|393.9|393.45||405.6|424.2|410.25|408.6|417.5|419|415|419|415|415.65|424.25|422|422.15|419.95|426.3|436.55|445.2|441.3|441|434|437.45|436.05|423.1|416.2|424|424.85|419|416|413.4|428.75|429.2|427|423|424|444.65|444.4|453.75|460|461.3|462.45|449|449|442.25|438.5|437.75|432.35|430.75|434.1|435.5|438.1|440.5|449.5|443|429|418.5|425||430|407.45|411.5|421.05|421|427.35|498.05|499.45||499.7|505.05|504.85|508.05|510.2|521.2|517.95|525|516.9|503|500|508|513.25|523||516.05|508.75|505.5|508|528.5|531.1|527.25|542|553.15|552.05|557.2|550.3|528.9|580.55|597|614|617|602|605|592.5|602.7|599|596.5|587.95||581|571.05|585.3|589.05|587|574|580.1|607.15|622.85|626.1|610.1||608.4|613.65|603.3||598.5|609|604.1|612.25|625.2|630|625|654.6|638|645.25|687|685.45|679.05|676|662|668.45|655.5|650.5|670.1|672.3|660.05|663.1|658.9|641.65|642.25|649.65|623.35|629.55|644.8|648.05|646.9|632.1|615.6|603.95|612.5|602|584.65|595|615|613|618.9|643|651.75
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1186|1203|1240|1326|1317|1345|1342|1345|1349|1356|1364|1382|1402|1353|1513|1503|1525|1516|1534||1546||1545|1528|1550|1548|1563|1547|1557|1566|1566|1580|1562|1568|||1551|1554|1520|1527|1512|1516|1491|1488|1486|1492|1466|1467||1442|1476|1459|1458|1462|1479|1486|1501|1506|1501|1512|1527|1511|1502|1519|1485|1497|1510|1480|1503|1551|1545|1543|1545|1538|1528|1526|1536|1550|1555|1590|1608|1596|1585|1579|1576|1583|1572|1588|1604|1617|1620|1613|1630|1630|1657|1674|1647|1620|1630|1608|1608|1602|1611|1669||1673|1672|1711|||1692|1699|1730|1712|1726||1690|1672|1675|1651|1655|1652|1648|1653|1621|1614|1616|1650|1651|1660|1659|1650|1643|1633|1619|1611|1600|1600|1603|1632|1635|1607|1606|1604|1565|1564|1545|1540|1564|1566|1585|1571|1578|1618|1601|1602|1611|1628|1651|1617|1635|1605|1605|1602|1628|1630|1622|1594|1587|1574|1591|1583|1603|1630|1640|1676|1759|1768|1768|1768|1769|1771|1781|1796|1801|1795|1781|1777|1788|1774|1773|1768|1784|1810|1842|1862|1856|1855|1883|1890|1928|1972|1968|1987|1955|1892|1930|1883||1886|1884|1864|1904|1873|1874|1902|1914|1918|1896|1889|1855|1843|1852|1830|1849|1824|1846|1822|1817|1776|1830|1812|1782|1744|1733|1743|1765|1766|1790|1775|1815|1810|1833|1853|1879|1903||1780|1775|1775|1734|1772
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|3.96|3.79|4.04|4.11|3.92|3.8659|3.69|3.48|3.36|3.35|3.3273|3.56|3.62|3.59|3.58|3.55|3.37|3.28|3.3228|3.63|3.6|3.6|3.64|3.62|3.64|3.62|3.65|3.605|3.72|3.7|3.645|3.7|3.66|3.69|3.6||3.55|3.535|3.69|3.84|3.9015|3.94|3.87|3.8102|3.72|3.78|3.71|3.7|3.6|3.23|3.8|3.6|3.54|3.54|3.46|3.565|3.77|3.79|3.95|4.04|4.33|4.08|3.85|4.15|4.19|4.2|4.5875|4.54|4.45||4.55|4.76|4.7107|4.46|4.5|4.355|4.565|4.68|4.57|4.98|5.09|5.34|5.31|5.36|5.38|5.71|5.53|5.27|5.42|5.11|4.7|4.54|4.55|4.96||5.1352|5.06|5.05|5.03|4.9299|5.0101|5.63|5.58|5.33||4.9|4.75|4.62|4.8||4.965|5.1|4.79|4.69|4.755|4.93|5.22|5.36|5.4502|5.1112|5.27|4.88|4.3|4.35|4.28|3.78|3.7|3.59|3.28|3.16|3.06||2.9|2.88|2.9|3.45|3.44|3.63|3.532|3.23|3.085|2.95|2.815|2.96|3|2.96|2.65|2.65|2.68|2.57|2.6548|2.72|2.81|2.71|2.655|3.01|3|3.04|3.34|3.23|3.15|3.155|3.35|3.33|3.35|3.5|3.92|3.965|4.08|3.95|4.05|4.07|4.37|4.47|4.5|4.5|4.65|4.75|4.92|4.85|4.88|5.045|5.02|5.19|5.31|5.27|4.88|5.04|5.06||5.37|5.72|5.73|5.78|5.95|6.12|6.195|5.98|5.93|5.91|6.07|6.04|6.25|6.4|6.75|6.94|6.6|6.2399|6.18|6.22|6.14|6.54|6.23|6.08|6.08|6.31|6.34|6.27|6.28|6.41|6.59|6.95|6.94|7.02|7.19|6.78|6.07|6.15|6.61|6.79|6.88|7.4|7.23|7.74||8.38|8.23|8.3|8.58|8.78|8.7|7.8|7.66|7.97||7.505|6.98|7.57|7.35|7.21|7.95|8.36
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1763|1767.5|1786|1785.05|1788.35|1876.4|1944|1935|1950|1952.55|1968|1984.05|1949|1931.1|1925.6|1923|1922|1910|1935||1971.9|1970.1|1970|1978.75|1980|1973.85|2003|1980.85|1960|1981||1970.35|1899|1860|1825.5||1800.05|1803.05||1808|1762.8||1716.5|1705|1710|1762|1751.45|1730.45|1692.55|1710|1756|1766.1|1785|1774|1796|1832|1860.05|1863.15||1861.05|1852.05|1856|1866.95|1851|1848|1852|1852.5|1845|1850.95|1855|1863|1851|1838|1855|1885.55|1930.05|1925|1890.45|1872.45|1854|1862|1860.05|1848.35|1826.6|1820|1811||1849|1890|1909.1|1955|1965|1961.5|1958|1942.5|2000|2000|2000|2024|2012.95|2000|1995|1990|1985|1991.6|1966.8|1951.7|1960|1929.85|1836|1900|1935|1970|1976|1962.4|1960.95|1976.05|2031|2026|2010|2068.25|2108.6001|2093.7|2086|2089|2131|2120.3999|2141.1499|2130|2108.3999|2075.3999|2058|2042|2050.2|2080|2084.25|2086.6001|2090.3|2084.7|2090.5|2080|2081.25|2001||1968.15|1935.15|1940|1915.05|1912.4|1898|1920|1935||1984|2005|1983|1888.05|1880|1875|1922|1929|1970|1968|1975|2035.6|2062.1499|2070||2067.1499|2060|1999.15|2004|2022|2025|2029.95|2088|2116.5|2115|2155.55|2160.1499|2200|2260.6499|2236.3501|2264.5|2331.55|2306.05|2282.8|2258|2250.2|2239.6499|2221|2202.25||2193.1499|2171|2202.1001|2220.8|2176|2145|2155|2184.5|2185.1001|2200.3|2199.05||2195.55|2192.45|2181.55||2217|2201.05|2137.1001|2174|2196.7|2180.25|2168|2166.8|2165.75|2124.6499|2071|2051.05|2044.05|2090|2060.1499|2062.3501|2003.7|2025.45|2041.4|2030.1|2009.25|2001.1|2006.25|1965.1|1962.05|1954.9|1936.7|1905.25|1911|1835|1850.1|1799.95|1777.8|1770|1827|1816.95|1830|1906.1|1975.1|1986.85|1975.05|2007.1|1991
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|506.76|503.89|507.46|510|506.26|498.75|512.26|498.75|521.52|528.09|518.76|512.5|523.34|514.79|508.73|512.5|520|527.25|535.01||541.26|541.25|541.04|540.01|538.89|543.7|541.17|532.25|533.1|530||523.94|526.85|523.52|521.24||522.88|531.96||537.31|529.96||529.25|530.3|550|560.27|566.25|568.33|562.51|557.65|570|566.25|585|592.5|591.01|592.58|593.75|590.04||591.31|597.5|599.98|600|598.23|594.76|599.5|598.88|595.74|609.12|607.5|603|605|606.75|613.76|620|635.5|625|643.08|652.75|670.61|677.62|674.51|685|658.33|653|652.75||661.25|683.02|690.42|696.26|697.52|697.77|687.75|694.5|705.09|701.66|708.75|718.75|714.61|718.75|728.76|735|695.1|701|703.75|696.25|701.25|718.01|711.76|700.35|708.06|731.25|720.41|709.33|705.05|703.75|701.3|700.3|693.6|700.14|694.7|691.27|684.25|688.17|693.75|695.26|688.02|690.01|695.26|688.75|673.75|687.74|679.26|673.76|686.12|689.01|696.24|701.26|693.75|706.25|703.79|706.5||725.26|737.49|737.75|750.34|740|735.48|725.99|732.5||727.09|730|716|720.01|687.75|688.01|671.25|685.41|692.5|692.75|696.12|695|705.12|703.14||706.35|701.26|691.49|687.75|702.75|697.89|693.84|722.05|727.67|727.24|732.75|713.75|702.75|708.5|712.48|712.81|719.06|718.75|721.25|716.25|715.34|693.31|735.05|726.24||724.67|712.5|737.5|740.25|738.25|732.48|723|732.25|738.76|737.99|734.01||738.7|740.38|717.5||725.25|737.02|726.67|728.04|750.01|694|680|672.5|668.5|697.5|693.75|688.35|687.51|695.02|659.88|653.08|648.38|660.25|670.25|663.21|633.75|625|626.27|616.27|625|618.75|606.25|616.81|615.02|609.35|601.71|614.27|603.59|607.5|607.5|625.5|637.5|657.5|683.75|675.29|659.77|698.08|707.5
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|38.55|38.7|39.25|39.2|39.2|38.85|39.35|39.1|38.6|38.3|38.45|38.45|38.6|38.65|38.95|39.05|38.8|38.4|38.2||38.35|38.15|38|38|37.75|38.05|38.2|38.8|39.3|39.45|39.6|39.55|39.75|40.25|40.5|39.75|38.65||||38.5|38.3|38.45|38.7|38.8|38.75|38.6|37.7|36.85|36.6|36.45|36.2|36.35|36.2|35.55|36.6|37|36.55|36.6|36.85|36.95|36.5|36.45|||36.2|36.85|36.6|36.1|35.2|34.9|35.05|34.8|34.75|34.55|36.1|34.5|34.55|34.55|34.4|33.9|33.9|33.85|33.85|33.55|||||||||33.15|33.3|33.2|33.45|33.45|33.4|33.2|32.9|32.85|32.9|33||33.25|33.2|33.3|33.55|33.45|33.5|33.75|33.75|33.8|34.05|34.15|34.35|34.3|34.2|34.3|34.45|34.2|34.5|34.95|35.45|35.2|35.1|34.8|34.7|34.85|35.3|35.25|34.9|34.7|34.5|34.55|34.85|34.7|34.6|34.05|33.8|34.35|33.85|33.7|33.55|33.55|33.75|34.1|34|33.9|33.95|33.7|33.55|33.6|33.75|33.4|32.8|33.8|33.55|33.55|35|34.55|35.55|36.5||37|37.05|37.1|36.75|36.45|36.45|36.7|36.9|37.2|37.25|37.75|37.75|38.1|38.35|38.25|38.5|38.6|38.4|38.75|38.65||38|38|38.35|39.1|39.5|38.75|38.35|38.2|38.1|38.65|38.55|38.4|38.35|38.65|39.1|39.3|39.5|39.4|39.3|39.5|39.55|39.35|39.45|39.45|39.35|39.05|39.15|39.1|39.45|39.35|39.65|39.55|38.95|38.45|38.45|38.4|38.5|38.4|37.95|37.85|37.85|37.65|37.5|37.65|37.85|37.75|37.7|37.65|37.25|37.5|37.65|38.3|38.45|38.6|38.3|38|37.5|37.6|37.25|37.8|38.15|38.3|37.85|38.05|38.55|38.9
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.8|1.794|1.795|1.79|1.792|1.776|1.788|1.807|1.809|1.804|1.809|1.803|1.827|1.826|1.801|1.798|1.776|1.746|1.742|1.737|1.714|1.706|1.681||||1.653|1.641|1.635|1.652|1.674|1.675|1.673|1.671|1.66|1.656|1.673|1.656|1.664|1.663|1.661|1.712|1.702|1.679|1.655|1.642|1.646|1.636|1.637|1.624|1.615|1.615|1.605|1.618|1.629|1.621|1.6|1.59|1.606|1.601||1.575|1.581|1.578|1.577|1.566|1.589|1.58|1.62|1.719|1.701|1.701|1.695||1.695|1.7|1.701|1.704|1.7|1.7|1.7|1.702|1.701|1.715|1.717|1.72|1.719|1.73|1.65|1.63|1.612|1.601|1.6|1.61|1.605|1.601|1.602|1.616|1.611|1.605|1.603|1.597|1.595|1.59|1.585||1.571|1.583|1.6|1.601|1.603|1.617|1.63|1.615|1.628||1.6|1.601|1.63|1.63|1.616|1.629|1.63|1.625|1.652|1.636|1.663|1.642|1.651|1.539|1.7|1.71|1.703|1.7|1.7|1.702|1.701|1.713|1.739|1.742|1.706|1.683|1.7|1.68|1.674|1.665|1.656|1.667|1.651|1.646|1.638|1.628|1.601|1.638|1.645|1.644|1.65|1.635|1.637|1.624|1.625|1.62|1.601|1.609|1.61|1.602|1.598|1.577|1.541|1.531|1.527|1.536|1.526|1.531|1.523|1.512|1.507|1.59|1.596|1.591|1.595|1.596|1.592|1.605|1.6|1.606|1.596|1.594|1.607|1.603|1.633|1.646|1.645|1.65|1.65|1.65|1.67|1.665|1.64|1.666|1.68|1.671|1.685|1.672|1.681|1.674|1.686|1.681|1.68|1.682|1.68|1.685|1.663|1.658|1.656|1.658|1.646|1.637|1.655|1.633|1.63|1.65|1.608|1.585|1.597|1.565|1.562|1.57||||1.583|1.591|1.588|1.592|1.585|1.59|1.586|1.586|1.57|1.512|1.5|1.55|1.585|1.584|1.59|1.595|1.59|1.595|1.59|1.601|1.612
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|159.2602|159.0007|163.6721|161.9419|160.4713||169.5546|164.5371|153.2912|151.734|166.3538|152.6856|152.8586|157.6165|153.7237|155.8864|160.9903|155.7999|160.1253||162.8935|177.1672|177.9458|182.3577|193.6901||188.9322|183.8283|182.2712|183.5688|183.0497|178.7243|179.2434|175.7831|176.0426|171.8038|170.5927|166.9593|161.5094|154.3293|159.6062|162.2879|155.5404|162.1149|162.98|157.6165|157.4435|152.7721|151.907|151.2774|154.3732|156.7997|153.2018|158.1384|159.1425|161.0669|163.9117|158.1384|157.218|160.8996|151.4447|151.6957|141.4042|137.3043|131.1963|133.6228|133.4554|133.2044|132.2004|131.9493|129.8576|124.5863|121.7415||||||118.2273|119.2313|121.5741|116.7212|121.3231|130.6106|135.2962|130.6943|129.9412|129.1045|134.2085|137.2206|137.639|135.1288|131.782|127.0127|120.8211|118.813|115.2988|117.3906|125.5067|130.5269|128.0168|132.284|138.2247|139.6471|140.1491|135.9656|128.4352|122.5782|126.0924|128.7698|126.2597|125.3393|122.7455|122.3272|121.6578|116.5539|113.709|113.7927|117.5579|117.8089|111.6173|107.7684|109.7765|111.8683|111.6173|113.8764|117.1396|116.8049|113.709|111.7009|110.0275|110.1112|107.2664|104.4215|103.3338|103.1665|97.7279|94.5484|94.9667|90.7832|90.1975|88.524|86.8506|86.0139|85.6792|84.6752|82.8762|82.8344|82.6671|81.9977|82.6252|83.5038|85.9302|87.52|82.6671|79.7804|79.9896|79.5712|80.4916|79.2784|78.0651|77.1866|77.3958|78.5672|80.0733|81.5793|81.412|80.5334|78.8182|75.555|75.0112|74.802|77.9396|78.1488|76.4336|77.2703|78.2325|76.6427|76.2244|76.3081|78.9019|77.856|73.7142|75.2203|76.4754|75.9315|75.6387|74.7601|75.0112|76.0989|74.2581|71.5388|73.7561||71.6225|71.3715|70.6184|70.9113|70.0327|69.4889|70.7439|69.1123|68.8613|65.7655|68.443|68.8613|68.6103|68.5685|68.2338|68.8613|68.3175|67.7736|65.3471|62.0003|60.9962|59.2391|58.5698|55.3066|55.2648|54.3862|53.6332|52.922|52.671|52.5455|51.5414||50.621|50.872|||52.7965|52.2526|50.9139|50.2027|51.3741|50.2863|49.3241|50.9557|52.8801|53.2148|54.5536|54.6372|55.3484|55.3484|54.4699|54.5117|55.2648|54.3026|54.2607|54.1352|53.3822|52.0853
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|10410|10480|10550|10450|10250|10160|10160|9900|10090|10210|10430|10620|10040|10740|10640||10610|10670|10350|10500|10340|10540|10390|10700|11040|10580|11020|10730|10870|11650|10400|10260|10010|9310|12110|17300|22150|20900|18890|18100|15640|14630|14940|15010|15170|15400|15010|15740|15650|15580|15130|14990|15790|15530|15860|16440|16130|15880|15870|15830|15710|16050|16220|15870|14540|13990|14220|14140|14470|14060|14030|13960|13890|14150|14200|14390|14530|14530|14080|14010|14130|13990|13630|13210|13360|13590|13500|13400|13400||13000|12450|12800|13200|14800|15800|15950|15750|15550|15700|14650|14750|14950|14500|15000||15000|15200|15000|14950|14950|15800|15800|15850|16050|16200|16700|17000|16600|15250|17850|17350|16500|18450|18500|18300|18700|18300|17800|18050|18650|18700|18350|18300|18150|16900|19800|19300|22150|20300|19600|18550|18450|17600|17000|16750|17600|17550|17050|17050|16400|16100|15400|15200|15100|14750|14300|14650|14850|14900|14000|13500|13700|14500|15050|14950|14900|14500|11750|11950|11950|16850|16350|16500|16250|16650|16400|16550|16650|16700|16050|16100|16450|17150|16900||16600|16650|18750|19200|23750|25350|26200|24250|23400|21950|23850|23050|22650|22850|22400|22500|22550|22000|23000|22700|22700|22600|22450|21600|23250|23100|23200|22650|21500|23700|23700|22000|21200|20800|25500|25300|24400|22350|21600|21000|19000|19050|18500|18800|18650|17750|17650|17550|17200|17150|17450|17500|17700|18050|17550|17250|17800|17950|17600|16100|16900|17100|17550|18550|18550|18500
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|102.5|102.5|102.5|102.5|103|103|103|102|101.5|100.5|100.5|101|100.5|100|101|102|101|101|100.5||101.5|101|100|100|100|100.5|102|103|104.5|105|105.5|105.5|104.5|104.5|100.5|100|99.4||||99.8|99.7|99.3|99.2|99.9|99.8|99.5|99.5|98.8|98|97.3|97.1|97.6|97.1|96.5|98.3|99.6|98.2|98.2|97.4|96.7|96|96.4|||95.2|95|94.6|95.1|95.8|95.7|95|94.8|95|94.1|94|94.4|94.4|93.7|93.7|93.5|93.8|91.5|91|90.4|||||||||90.2|90|90.1|90.3|90.7|90.9|90.8|90|90.2|90.1|90.1||90.1|88.5|89|89.1|89.2|88.9|89.2|88.9|89.1|88.2|88.3|89|89.6|89|88.6|89|88.5|88.2|90.7|91.2|90.7|90.2|89.5|89.4|89.5|90.1|89.8|89.9|89.5|89.1|89.5|89.2|89.1|89.3|89.2|89.3|89.4|88.8|88.3|88|86.5|85.6|87.8|87.2|85.4|84.8|86|85.5|85.2|85.9|84.7|84.1|86.6|85.7|83.7|85|83.5|84.9|85||86.7|87|86.8|86.5|85.5|84.4|83.4|82.2|84.9|85.2|87.3|87|88.1|88.5|88.3|89|89.4|88.1|89.6|90.2||87.7|87.2|88.1|88|88.4|88.2|88.3|88.5|88.3|90.1|89.7|89.5|89.7|90.2|89.9|89.6|90.2|90|90.1|89|87.5|85.8|86.8|87.2|88.5|88.2|89.7|89.8|90.5|91.1|90.5|89.7|90.4|91.1|91.8|90.7|91.1|90.7|91.5|98.8|96.8|96.4|94.8|96.4|97.5|95|95.3|97|96.2|96|99|100|101.5|102.5|101.5|100.5|102|105|105|107.5|109|110|109.5|111|113|113
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|9.58|9.5|9.36|9.1|9.11|9.12|8.68|8.7|8.76|8.95|8.6|8.63|8.43|8.33|8.46|8.51|8.88|8.94|9.09||8.9|8.78|8.82|8.74|8.55||8.46|8.43|8.34|8.54|8.92|9.4|9.55|9.5|9.01||9.17|9.27|9.31|9.31|8.73|8.62|8.46|8.46|8.4|7.79|7.73|7.91|8.15|8.48|9.01|9.35|8.92|8.92|8.67|8.69|8.59|8.45|8.4|8.44|8.54|8.7|8.95|8.93|8.79|8.67|8.52|8.56|||8.5|8.21|8.42|8.49|8.74|8.73|8.67|8.45|8.54|8.5|8.69|8.76|8.6|8.77|8.83|9.1|9.05|9.02|9|8.96|9.12|9.07|9.11|8.9|8.8|8.93|9.19|9.13|8.74|8.71|8.68|8.59|8.49|8.61|8.98||9.58|9.17|9.16|9.46|9.39|9.38|9.32|9.26|9.05|8.87|9.18|8.98|9.44|9.57|9.67|9.65|9.8|9.79|9.84|9.96|9.92|9.75|9.95|9.92|10|9.91|9.85|10.03|9.8|9.64|9.47|9.75||10.18|9.62|9.7|10.14|9.98|10.05|10.52|10.4||10.52|10.06|10.43|10.19|10.01|9.97|10.03|10.03|10.27|10.49|10.44|10.63|10.57|10.13||10.43|10.38|10.64|10.41|10.48|10.56|10.37|10.21|10.21|10.33|10.32|10.37|10.19|10.08|10.06|10.15|10.23|10.23|10.32|10.52|10.67|10.88|10.96|10.71||10.75|11.16|11.32|11|11.12|11.38|11.41|11.49|11.52|11.44|11.29|11.24|11.23|11.57|11.86|11.7|11.73|12.09|12|12.26|12.28|12.72|12.83|12.47|12.23|12.2|12.17|12.15|12.2|12.09|12.25|12.14|11.35|10.8|10.69|10.41|10.22|10.21|10.1|10.48|11.04|11.08|11.15|11.42|11.13|11|10.98|11.4|11.85|11.7|11.67|10|10.05|9.99|10.01|10.11|9.91|9.77||9.1|8.94|8.98|9.28|9.8
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|230.5|228.5|217.7|218.35|215.65|218.95|219.9|220.4|220.3|216.05|216|220.05|219|219.2|218.6|219|220.8|221.9|221.55||221.05|220|222.35|224.35|224.05|225|221|221.05|226.3|227.45||226.85|226|227.75|227||234|245.5||252.1|267||265.7|261.6|260.55|265.35|265.35|266.85|266.05|263.6|264|260.05|265.7|265|266.95|268.55|270.65|270.3||272.1|271.95|270.65|272.1|268.35|265.45|264.8|268.2|271.1|269.3|273.35|267.05|267.5|270.5|266.6|268.35|273|270.35|274.5|275.2|275|269|265.7|259.5|257.5|260.3|261.3||260.7|260.65|260|263|261.35|261|262.2|265.15|266.5|266.5|263.75|261.05|259.9|259.4|262.25|260.4|260.3|261.45|259.1|253.1|257.85|257.15|253|249.65|265.4|270.2|269.95|269.05|266.95|273.65|273|272.05|272.5|274.05|273|273.55|273.05|275.25|278|277|280|280.35|281.25|284|278.3|273.7|272|266.3|266.15|265.65|263.5|261.45|261.05|261.1|260|259.5||260.25|254|268|270.7|269.25|267.65|268|268.15||269|269.15|268|267.7|270.65|268|267.05|266.6|267.5|262.5|269.6|266.7|268|272||272|271|271|273.3|266.35|268|262.9|270.35|270.35|267|267.3|266.45|269.85|270.75|263.65|262.8|258.05|256|257|255.6|255|252.3|253|254.15||259.05|257.45|261.35|259.9|263.45|261.05|257.1|268.1|270.65|266.1|265||262.1|258|257||258.65|259.5|258.15|254|253|259.5|258.8|258.35|267.5|272.6|282|284.9|284.5|285.1|283.15|282.15|273|275|272.55|265.8|269|270|276.1|272.4|267.5|270|265.1|260|257|263.2|269.3|266.35|261.6|248.05|245|244|251.15|259|266.05|265|268|273.6|274.95
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||13.0037|13.2286|13.5284|13.6221|13.6408|13.6221|13.6033|13.8094|13.7158|13.8469|14.0905|14.128|13.9219|14.1842|14.2029|13.9593|13.9593|13.9219||13.9219|13.8844|13.9219|13.8657|13.7532|13.5284|13.8844|13.5659|13.3035|13.2661|13.2099|12.9663|13.1162|13.1536|||13.2099||13.2848|12.9475|12.8538|13.0037|13.3223|13.3035|15.5146|15.2897|15.1023|15.0649|15.0086|14.8213|15.0649|14.7276|15.552|15.3647|15.983|16.3203|16.5451|17.3321|17.3321|18.55|18.7374|18.5687|16.6575|15.8706|15.8518|16.1141|16.2266|15.8518|16.0767|16.0205|16.0392|16.4702|16.339|16.5264|16.6763|16.77|16.8636|17.0135|17.3696|17.3508|17.6319|17.5194|16.8636|16.77|16.8636|17.407|17.0698||||16.77|16.4702|16.4327|16.3203|16.5264|16.5264|16.0205|16.2453|16.5826|16.2828|16.2828|16.3765|15.7019|15.4209||15.271|15.1773|15.1773|||15.0649|15.1398|15.0649|15.0274|15.1023|15.2897|15.4771|15.5146|15.3272|15.0836|15.1773|14.84|14.7463|15.1773|14.9899|14.8587|14.3903|13.5284|13.4909|13.0787|13.8094|13.7907|13.697|13.7345|14.0905|14.053|13.6033|13.6033|13.1349|13.2099|13.0412|12.7789|13.1724|13.3785|13.3035|12.7789|12.554|12.554|12.273|12.273|12.2542|12.7602|12.7039|12.6477|12.7039|13.3223|13.341|13.5659|13.3972|13.1911|13.4909|13.2473|13.6221|13.5659|13.2661|13.3972|13.3972|13.1911||13.1162|13.1349|13.2099|13.2848|13.1349|13.2099|13.3972|13.6033|13.5846|13.8282|13.9968|14.053|14.1092|14.3341|14.3903||14.5777|14.9966|15.2329|15.0875|15.142|15.3783|15.4692|14.9966|14.1786|14.1604|14.1968|13.9605|13.6515|13.906|14.0695|14.0695|14.1604|14.2331|14.0695|13.7242|13.9787|13.7969|13.5969|13.7605|13.9241|13.8878|13.8151|13.4697|13.4697|14.0877|14.1423|14.3059|14.1968|14.3422|14.4331|14.7239|14.5785|14.7058|14.1786|14.0695|14.1241|14.5603|14.6876|14.6149|14.833|14.8512|14.8512|14.8694|15.1057|15.0511||15.1966|15.342|15.9237|15.9964|15.96|15.8328|15.9237|15.9782|15.7783|16.1055|15.9055|15.9055|15.3783|15.3783|14.1968|14.324
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.55|1.56|1.58|1.58|1.58|1.59|1.59|1.59|1.6||1.59|1.6||1.6|1.58|1.58|1.59|||1.59|1.59|1.6|1.6|1.6|1.61|1.61|1.61|1.61|1.61|1.6|1.6|1.59|1.6|1.59|1.59|1.59|1.58|1.57|1.58|1.54|1.54|1.55|1.56|1.57|1.55|1.55|1.54|1.53|1.53|1.55|1.56|1.55|1.56|1.55|1.55|1.55|1.53|1.55|1.56|1.58|1.58|1.57|1.57|1.57|1.59|1.58|1.56|1.62|1.62|1.63|1.63|1.6||1.61|1.58||1.57|1.58|1.58|1.58|1.56|||1.57|1.55|1.55|1.53|1.52|1.51|1.5|1.51|1.51|1.48|1.47|1.47|1.46|1.45||1.46|1.46|1.45|1.45||1.44|1.45|1.44|1.44|1.44|1.44|1.44|1.45|1.45|1.44|1.43|1.43|1.45|1.45|1.45|1.45|1.45|1.45|1.43||1.41|1.4|1.4|1.4|1.4||1.39|1.39|1.39|1.39|1.39|1.38|1.38|1.39|1.39|1.38|1.38|1.39|1.39|1.4|1.4|1.4|1.4|1.4||1.41|1.42|1.42|1.42|1.41|1.4|1.4|1.4|1.39||1.4|1.4|1.39|1.39|1.38|1.38|1.38|1.38|1.38|1.38|1.39|1.4|1.41|1.42|1.41||1.43|1.43|1.44|1.44|1.44|1.45|1.45|1.45|1.45|1.45|1.48||1.49|1.49|1.51|1.51|1.5|1.51|1.51|1.52|1.51|1.51|1.5|1.5|1.5|1.5|1.49|1.49|1.5|1.51|1.5|1.48|1.48|1.49|1.49|1.47|1.45|1.45|1.45|1.45|1.45|1.44|1.43|1.44|1.44|1.44|1.45|1.45||1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.43|1.45|1.47|1.48|1.51|1.51|1.5|1.49|1.5|1.5|1.47|1.49|1.53|1.53
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|16.8|16.85|16.9|16.85|16.7|16.7|16.5|16.3|16.3|16.3|16.3|16.45|16.6|16.6|16.6|16.5|16.4|16.5|16.5||16.45|16.45|16.4|16.4|16.35|16.5|16.7|16.6|16.7|16.8|16.4|16.35|16.35|16.15|16.05|16.05|16||||15.95|15.95|16.05|16.1|16|16.15|16.2|16.25|16.05|15.8|15.6|15.5|15.75|16|16.1|16.3|16.75|17.2|17.25|17|16.95|17|17.05|||17.15|17.1|16.9|17|16.9|16.95|17|17.15|17.15|17|16.9|16.95|16.9|16.7|16.7|16.65|16.3|16.3|16.25|16.15|||||||||15.95|15.9|15.8|16.05|16|15.9|15.95|15.7|15.8|15.65|15.5||15.6|15.55|15.6|15.75|15.7|15.7|15.75|15.55|15.55|15.75|15.6|15.8|15.75|15.65|15.6|15.7|15.8|16.2|16.5|16.7|16.65|16.6|16.15|15.85|15.9|16.05|15.85|15.65|15.55|15.65|15.65|15.6|15.7|15.55|15.7|15.65|15.25|15.45|15.2|14.95|14.7|14.7|14.7|14.6|14.55|14.55|14.4|14.15|14.2|14.45|14.25|13.85|14.5|14.35|14.25|14.25|14.15|14.3|14.35||14.6|14.65|14.7|14.55|14.5|14.65|14.65|14.65|15|15.2|15.65|15.4|15.5|15.65|15.6|15.85|16.1|16|16.35|16.2||16.05|15.9|16.2|16.3|16.5|16.45|16.45|16.5|16.95|17.15|17.15|17.1|17.1|17.4|17.55|17.45|17.6|17.5|17.3|16.8|16.5|16.35|16.15|15.85|15.45|15.15|15.4|15.55|15.5|15.6|15.5|15.3|15.45|15.35|15.05|14.85|15|14.65|14.5|14.3|14.25|14.3|14.1|17.5|17.85|17.9|17.95|18.05|17.9|18.25|18.6|18.85|19|19|18.8|18.65|18.85|18.7|18.6|18.7|18.85|18.85|18.65|18.7|18.95|19.05
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|66.6|66.1|66.3|66.5|65.85||66.9|68.6|66.2|64.25|70.25|67|67.2|66.65|65.65|64.85|66|63.7|67.8||69.5|72.5|73.8|77.7|79.7||79.7|80.7|82.35|82.35|82.3|83.2|81.2|80.7|80.65|79.15|77.75|78.65|76.55|72.2|72.7|73.7|70.5|72.4|75.55|76.1|76|75.55|74.75|76.15|78.1|77.3|76.15|79.9|79.8|81|82.8|80.75|78.95|74.9|72.35|75.7|75.5|74.2|70.4|71.55|72.4|73.15|73|70.2|70|72.25|73||||||70.2|74.75|75.7|71.05|77|80.15|83.45|82|85.95|83.25|85.7|87.1|88.25|87.7|88.2|84.7|80.8|79.35|74.25|76.15|82.05|86.5|84.2|87.05|93.7|94.95|94.2|92.4|90.2|90|93.5|93.7|92.65|93.3|94.1|93.15|89.65|89.05|88.25|89.25|92.9|89.05|85.5|82.95|84.8|85.85|85.8|85.4|86.55|86.75|83.65|86.2|83.2|82.75|81.05|79.2|76.5|76.5|75|77.8|79.6|78.5|79.75|79.1|79.05|79.6|79.25|77.35|76.2|77.6|78.75|77.9|78.4|79.25|81.55|81.3|81|80.35|79.65|79.3|77.4|74|71.9|69.9|69.35|69.55|70.15|69|70|69.6|69.1|64.05|62|60.7|63|65.5|65.85|68.8|68.1|67.25|70|71.2|69.85|66.5|61.4|62.65|65.6|65.25|64.15|62.4|61.5|61.8|60.8|60.65|61.35||60.8|61.7|62.1|62.25|60.9|60.05|60.55|59.95|61.35|57.65|59.6|59.65|61.3|60.55|60|59|58.65|58|56.95|56.25|56.2|54.6|53.1|52.55|51.95|52.05|52.55|54|52.2|50.15|48.64||48.22|50|||50.3|49.9|49.22|48.66|50.6|49.94|49.28|50.55|52.3|52.7|53.25|54.85|56.75|54.75|54.1|50.95|50|48.44|48.16|49.18|50.4|47.34
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||9.57|10.26|10.52|10.46|10.42|10.5|10.42|10.52|10.4|10.34|10.44|10.24|9.99|9.82|9.67|9.65|9.53|9.39||9.08|9.2|9.53|9.5|9.66|9.81|9.62|9.48|9.2|9.22|9.24|9.15|9.36|9.5|||9.37||9.14|9.16|9.28|9.13|9.15|9.28|9|9.52|9.54|9.51|9.29|9.21|9.37|9.35|9.52|9.44|9.43|9.85|10.1|9.81|10|9.96|10.14|10.12|10.08|10.02|10.04|10.34|10.58|10.64|10.58|10.48|10.42|10.58|10.76|11.08|11.06|11.42|12.16|12.06|12|11.7|11.38|11.26|11.24|11.32|11.18|11.02|10.74||||10.4|10.42|10.56|10.6|10.76|10.68|10.36|9.54|8.99|8.5|8.31|8.52|8.48|8.25||8.15|8.05|8.12|||7.99|8.11|8.04|7.92|8.08|8.22|8.23|8.32|8.66|8.5|8.46|8.52|8.55|8.61|8.4|8.19|8.32|8.11|8.15|7.79|7.98|7.99|7.78|7.66|7.84|8|8|8.24|8.6|8.47|8.3|8.3|8.59|8.55|8.48|8.33|8.13|7.93|7.52|7.14|7.19|7.29|7.21|7.23|7.71|7.31|7.2|6.78|6.62|6.49|6.61|6.52|6.4|6.4|6.35|6.51|6.8|6.93||6.78|6.6|6.8|6.96|7.03|7.01|7.1|7.35|7.57|7.54|7.48|7.48|7.51|7.51|8.07||8.12|8.13|8.05|8.06|8.11|8.03|8.03|8.28|8.42|8.58|8.97|8.84|8.92|9.4|9.04|9|8.72|8.85|8.88|8.82|8.86|8.66|8.5|8.49|8.09|8.78|8.62|8.59|8.63|9.16|9.16|9.25|9.12|9.1|9.08|9.01|9|8.69|8.64|8.38|8.35|8.3|8.26|8.28|8.37|8.66|8.3|8.32|8.28|8.16||8.37|8.59|8.75|8.56|8.5|8.38|8.32|8.25|8.18|8.02|8.2|8.32|8.22|8.28|8.17|8.22
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|24.2|24.25|23.95|24.15|23.8|23.5|23.45|23.2|23.1|23.05|22.9|23.05|23.1|23.2|23.6|23.8|23.7|23.7|23.75||23.6|23.35|23.15|23.4|24.15|24.25|24.8|25.3|25.6|25.1|25.05|25|25.25|24.85|24.7|24.7|24.6||||24.8|24.6|24.05|24.25|24.8|24.9|24.75|24.85|25.2|24.95|24.85|24.95|25.3|24.9|24.7|25.45|26.15|26|26.15|26.15|25.8|25.7|25.6|||26.1|26|25.5|26|26.35|25.75|25.55|25.2|25.5|25.1|25.3|26|24.9|24.85|24.85|24.7|24.55|23.9|23.4|23.2|||||||||22.5|22.55|22.75|23|23.05|23|23.25|22.75|22.65|22.5|22.15||22.35|22.05|22.4|22.65|22.55|22.4|23.05|22.85|23|23.75|24.15|24.8|24.75|24.3|24.2|24.55|24.2|24.2|24.5|25.5|25.25|25.1|24.5|24.05|24|24.55|24.5|24.1|23.75|24.15|24.2|24.3|24.45|24.15|23.9|24.1|24.1|24.05|23.6|23.65|23|22.75|22.65|22.45|22.3|22.1|21.85|21.8|21.9|22.3|21.8|21.85|22.25|22.4|21.45|20.95|20.25|21.8|22.25||23.85|23.7|23.5|23.05|21.95|21.7|22.05|21.75|22.4|22.45|24.2|24|24.55|25.2|25.7|26.05|24.7|24.55|24.65|24.9||24.15|24|24.25|25.2|25.9|26.1|26.05|26.05|25.9|26.85|26.3|26|25.85|26.25|26.65|25.9|26.25|26.3|25.7|27.3|27.25|27.75|27.7|27.95|28|27.05|27.8|28.05|28.65|28.9|28.85|28.6|28.6|29.2|29.75|29.3|28.75|27.45|27.15|25.8|25.2|27.6|26.45|28.5|28.35|27.25|27.7|28.45|28.3|28.5|30.7|29.6|29.85|30.2|29.6|28.75|29.6|30.05|29.65|31.25|32.15|32.85|32.65|33.25|35.35|36.3
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||3.04|3.18|3.31|3.33|3.32|3.35|3.36|3.45|3.45|3.46|3.58|3.58|3.58|3.62|3.6|3.58|3.55|3.67||3.73|3.66|3.7|3.72|3.86|3.86|4|4.04|4.14|4.09|4.07|4.1|4.11|4.1|||4.13||4.15|4.12|4.14|4.07|4.36|4.26|4.35|4.38|4.19|4.22|3.92|4.07|4.06|3.97|4.04|4.3|4.5|4.5|4.65|4.6|4.88|4.79|4.91|4.96|4.76|4.66|4.72|4.78|4.77|4.78|4.83|4.85|4.83|4.94|4.98|5.07|4.98|5.15|5.2|5.06|5.24|5.33|5.4|5.54|5.3|5.22|5.34|5.55|5.05||||4.77|5.01|4.91|4.9|4.92|4.81|4.8|4.97|5.05|4.58|4.45|4.43|4.41|4.13||4.13|4.06|4.2|||4.15|4.15|4.01|4.02|4.18|4.21|4.25|4.39|4.34|4.45|4.54|4.35|4.34|4.46|4.36|4.06|4.05|3.87|3.79|3.64|3.73|3.71|3.63|3.74|3.77|3.88|3.88|3.99|3.86|3.86|3.81|3.64|3.77|3.67|3.47|3.39|3.32|3.3|3.12|3.08|3.09|3.24|3.14|2.9|2.88|3.06|2.91|3.01|3.03|2.86|2.94|2.9|2.89|2.98|3|3.17|3.3|3.2||3.1|3.13|3.24|3.45|3.45|3.48|3.52|3.63|3.82|3.75|3.82|3.97|4.03|4.06|4.16||4|4.02|4.16|4.18|4.15|4.2|4.25|4.25|4.3|4.35|4.4|4.24|4.29|4.45|4.58|4.7|4.8|4.92|4.85|4.75|4.68|4.13|4.12|4.21|4.36|4.24|4.21|4.15|4.12|4.38|4.5|4.53|4.51|4.52|4.53|4.65|4.68|4.65|4.56|4.42|4.53|4.61|4.7|4.8|4.88|4.97|4.88|4.95|5.07|5.18||5.4|5.77|5.78|5.45|5.15|5.1|5.2|5.25|5.18|5.18|5.2|5.28|5.12|5.4|5.31|5.37
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|14.2369|14.0335|13.9276|14.0009|13.9439|13.8462|13.8625|13.8869|13.9276|14.6093|14.9655|14.473|14.8474|14.4161|14.587|14.0334|13.4229|13.891|13.6183|13.4433|13.9032|14.3021|14.4404|14.3347|14.5503|14.6521|14.8881|14.7579|16.2313|16.65|16.2068|15.8161|15.335|14.7945|14.2695||14.416|14.2125|14.3265|14.3224|14.1718|14.7945|14.6928|14.3183|13.9033|13.6793|13.6916|14.1637|13.7567|13.6346|13.7811|13.2764|13.4311|14.6602|14.53|15.2301|16.1255|15.7949|15.8169|15.0021|15.6533|15.5882|16.5731|16.8499|16.7074|16.4185|16.5813|16.1661|16.3452||16.1499|17.3057|17.2081|17.3709|16.5243|16.2964|16.2801|16.5406|16.7768|16.3615|16.7359|17.2813|17.0778|16.8173|16.8907|17.6151|17.9325|17.3953|17.4116|17.5906|17.1918|16.2068|16.9557|16.6871||16.4673|15.73|15.3033|14.7416|14.3753|14.2614|13.309|12.7473|12.8287||13.0404|12.9345|12.7248|12.6991||12.4217|12.1938|11.7055|11.1437|10.9077|10.7938|10.6146|10.5251|10.9077|10.7123|10.5007|10.753|11.0135|10.8263|10.8832|11.4123|11.4368|11.2903|11.2088|10.9321|10.5821||10.4437|10.2997|10.0166|10.3159|10.1379|10.4535|10.7043|10.7366|10.769|10.6639|10.769|11.2626|11.6105|11.9988|11.8532|12.0959|11.9826|11.7642|11.7723|11.7561|11.8289|11.6024|11.4891|11.6509|11.7076|11.7399|11.4729|11.4972|11.3071|11.1736|11.2787|11.5417|11.748|11.8532|12.1526|12.2725|12.5086|11.7852|11.4891|11.2787|11.4891|11.6752|11.8532|12.4924|12.9907|13.047|13.4092|12.878|12.7492|12.9826|13.1919|13.0631|13.3287|12.6526|12.2663|11.719|11.6465||11.5902|11.1475|11.3004|11.6707|11.6948|11.5741|10.8578|11.1636|10.8658|10.3748|10.5117|10.729|10.7733|10.7773|10.4312|10.4392|10.1495|10.0448|10.2219|10.5117|10.1496|10.3024|10.399|10.23|10.1334|9.8597|9.3084|8.5156|8.6444|8.2902|7.8636|7.8194|8.425|8.8234|8.7072|8.3087|8.3668|8.7985|8.7155|9.0724|9.2965|9.2135|8.9562|8.7487||9.0724|9.2301|9.5123|9.552|9.1554|9.4625|11.5|11.8195|11.82||11.9002|11.9|12.24|12.01|12.04|12.65|13.17
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|115.46|114.67|114.66|117.1|116.95|118.95|119.4|118.5|118.04|116.67|114.75|116.66|116.55|112.61|112.2|111.01|113.6|113.43|114.73||117.91|116.75|116.62|117.19|116.54|115.37|115.61|113.72|113.69|109.34|108.07|108.86|108.11|107|106.6|||111.73|111.43|111.64|114.5|112.97|113.23|113.14|111.21|112.98|112.5|112.91|111.5||111.12|111.19|111.62|112.58|112.04|113.08|116.04|115.02|116.52|115.82|116.24|114.46|112.61|112.72|109.94|109.97|111.01|109.98|111.5|111.15|111.4|108.99|108.84|107.47|106.95|104.74|105.42|103.76|105.52||105.87|104.22|103.4|99.28|98.64|95.62|94.41|93.16|93.1|92.7|92.61|91.5|91.37|90.44|90.85|89.51|88.77|87.87|87.5|88.51|86.91|86.5|85.99|84.14|84.53|85.63|86.7|86|86.83|86.79|85.69|85.18|84.05|83.65|83.8|82.15|83.02|83.17|85.01||86|85.19|85.31|83.81|84.28|84.73|81.34|79.36|81.22|82.22|82.83|83.03|83.01|81.98||82.33|82.34|82.89|83.5|83.79|81.57|80.19|79.2|79.03|80.12|84.47|83.19||77.49|76.8|76.51|77.35|78.75|80.17|78.55|79.01|80.05|80.8|82.05|82.2|81.12|82.85|83.08|83.08|79.94|79.57|81|81.59|80.32|80.5|81.95|81.82|81.43|80.97|81.78|83.01|83.86|85.2|84.74|83.75||83.84|84.7|84.4|84.35|83.99|83.58|81.51|83.67|86.56|87.75|87.41|87.24|86.32|88.28|88.16|88.17|87.78|87.49|88.65|89.45|90.14|90.56|90.4|90.35|89.99|88.26|86.71|87.16|86.57|87.64|87.99|85.07|84.41|84.62|85.14|85.22|85|85.39|84.1|82|82.01|84.01|84.42|84.03|86.51|87.11|90.6|91.58|90.2|90.75|90.8|89.33|90.56|92.4|91.32|90.32|90.12|91.14|90.72|90.49|91.41|91.66|91.93|92.06|94.28|94.03|94.71|94.05|93.59|96.28|98
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||3.83|3.86|4.02|4.15|4.01|4.1|4.17|4.2|4.29|4.31|4.34|4.42|4.41|4.28|4.35|4.32|4.18|4.25||4.53|4.44|4.41|4.33|4.37|4.43|4.36|4.49|4.4|4.37|4.31|3.81|3.72|3.54|||3.38||3.38|3.4|3.35|3.18|3.11|3.2|3.27|3.33|3.31|3.32|3.25|3.14|3.08|3.07|2.98|2.93|3.03|3.01|3.11|3.18|3.21|3.18|3.17|3.13|3.1|3.05|3.18|3.22|3.25|3.28|3.33|3.26|3.24|3.28|3.3|3.31|3.27|3.42|3.49|3.53|3.6|3.59|3.62|3.75|3.62|3.57|3.57|3.8|3.71||||3.53|3.41|3.36|3.39|3.41|3.37|3.38|3.4|3.55|3.62|3.6|3.58|3.48|3.26||3.23|3.21|3.3|||3.36|3.4|3.42|3.43|3.65|3.62|3.51|3.62|3.65|3.63|3.57|3.42|3.4|3.51|3.55|3.33|3.42|3.4|3.43|3.23|3.31|3.18|3.12|3.17|3.16|3.24|3.29|3.26|3.15|3.12|2.83|2.68|2.64|2.61|2.62|2.41|2.34|2.26|2.16|2.15|2.27|2.36|2.28|2.29|2.58|2.68|2.73|2.7|2.65|2.65|2.74|2.72|2.75|2.78|2.9|3|3.07|3.04||2.93|2.87|2.99|3.16|3.18|3.24|3.25|3.28|3.37|3.57|3.6|3.74|3.7|3.62|3.66||3.66|3.62|3.65|3.74|3.64|3.67|3.7|3.67|3.63|3.57|3.57|3.43|3.44|3.45|3.4|3.35|3.43|3.52|3.5|3.45|3.45|3.42|3.41|3.55|3.55|3.51|3.55|3.6|3.61|3.69|3.74|3.72|3.77|3.76|3.67|3.58|3.74|3.73|3.73|3.65|3.6|3.71|3.81|3.83|3.9|4|4|3.95|4|4.03||4.1|3.99|3.94|3.89|3.83|3.87|3.85|4.12|3.93|3.92|3.93|3.93|3.93|3.94|4.09|4.07
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|68.4705|66.9111|63.9152|65.4179|66.6938|66.8072|66.4386|64.8981|64.8036|63.4805|63.1308|60.4468|60.6831|58.2259|58.7457|56.4492|54.9087|56.7043|59.842||59.1899|56.2696|57.2147|58.7929|60.8154||60.2578|60.5035|62.3842|63.8207|62.7528|63.6884|65.1249|60.6358|58.8402||56.7232|56.0333|58.9253|56.6854|59.2277|60.8154|60.1444|57.9707|58.5567|57.9235|56.4397|58.4149|59.8987|60.3429|62.6677|64.0665|61.5809|62.5354|63.1308|63.575|72.506|70.8426|69.614|68.9241|69.0092|68.7351|68.9903|70.4079|70.3701|70.1338|71.9862|71.816|||73.1958|72.7517|72.8462|72.0901|72.7706|72.6099|75.8043|77.7038|78.9135|80.3784|81.0494|82.7789|82.2213|82.1646|78.0819|77.4581|78.819|77.5148|77.2124|77.3542|76.5698|73.9425|75.8326|73.6306|72.109|73.2431|72.7706|72.6477|69.5195|69.9921|69.4723|69.4061|66.9867|67.5727|68.5272||72.7233|72.4209|71.7593|73.2148|72.487|71.7593|72.6572|71.8822|69.3967|68.7254|68.4073|68.1641|70.503|72.1495|73.8242|75.2181|77.5664|76.4437|77.8377|78.1183|79.0632|81.1495|80.0456|79.8584|80.4666|80.9811|79.3345|82.5435|82.7493|81.5705|77.0799|78.8761||80.0175|77.4728|80.8714|88.0754|91.5774|92.8431|96.1168|95.7457||96.5927|91.4728|90.9018|89.4743|89.3411|94.7845|94.2801|93.4522|93.4237|94.7845|95.0415|93.7662|93.4427|93.4046||94.223|95.4887|95.1842|96.4689|94.9558|95.9265|94.7179|90.5972|90.1975|90.4164|91.625|91.7963|93.4712|94.223|92.6909|92.3007|89.6456|88.2276|89.1507|88.5988|88.0373|89.1888|88.0278|86.6669||86.0103|88.1134|87.7804|87.9136|87.5805|86.7526|85.268|85.858|85.7724|84.6399|83.8215|83.4408|83.4884|83.4789|82.3845|82.6319|83.279|81.6517|79.4915|79.3202|77.5691|80.4241|80.8523|80.5192|75.78|74.5714|74.4287|74.7998|72.9536|70.9076|70.6316|70.5174|69.6228|70.3842|69.7085|69.2136|70.584|67.9765|66.8535|65.5498|64.4649|65.6354|68.1192|67.2342|64.6171|62.8756|64.265|63.823|63.6532|64.3228|64.3133|64.9169|65.4167|65.973|63.3892|64.3322|63.8607|66.2937||68.0382|67.3008|67.3484|69.5393|71.4445
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|129.05|127.15|127.2|128.4|133.45|132.6|131.55|130.85|127.65|128|129.3|127.5|126.55|115.5|112.6|111.6|115.05|117.35|116||115.15|114.3|114.55|114.35|114.25|111.7|113|111.5|111.2|111.15||112.8|112.4|112.75|111||105.65|104.75||103.8|105||103.55|105.05|108.15|109.2|109.85|111.3|109.3|109|111.65|108.35|111.6|111.1|112.65|111.75|114.95|113.4||110.9|109.1|110.2|112.65|110.75|111|115.65|115.75|116.05|117.7|117.05|116|119.7|117.3|117.6|118.65|118.7|119.15|117.65|116.1|115.65|110.1|108|106.35|105.2|103|102||103.55|104.7|100.9|102.45|103.5|104|103.55|103.4|102.2|102.85|102.55|102.9|102.05|100.75|101.3|101.6|103.1|101.55|101.8|99.65|100.8|100.7|96.85|96.25|101.65|101.95|102.25|103.5|104.95|106|107.55|106.3|104.65|106.05|109.65|110.15|110.95|112.7|111.95|111.1|108.1|108.65|108.8|106.8|105|103.95|103.2|103.1|103.8|105.85|108.5|108|108|104.5|101.25|103.75||103.25|102.5|102.7|103.05|103.15|101.35|100.5|102.7||103.6|103.5|102.9|101.15|102|103.2|102.4|103.4|102.55|101.7|102.65|103.3|104.55|105.45||104.15|102.25|102.35|101.65|102|101.9|100.3|104.6|104.1|105.35|106.7|106.35|107.1|111.8|112.15|115.2|117.05|113.4|112.8|106.15|106.2|104.65|104.6|105||105.9|102.55|105.75|106.05|105|101|104.35|109.35|109|106|105.15||103.35|103|101.4||102.8|104.6|102.4|102.45|105|109.05|109.7|109.1|107.95|107.5|107.3|107|108.1|105.55|104.25|103.3|101.15|100.8|102.3|100.6|102.05|104.25|104.2|100.15|100.55|101.05|101.35|102|101.1|101.5|101.35|98.5|96|95.6|94.75|93|95.2|97|100.1|98.5|100.6|104|111.2
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.61|1.59|1.63|1.66|1.65|1.65|1.65|1.63|1.68|1.69|1.7|1.73|1.73|1.73|1.74|1.74||1.74|1.74||1.74|1.71|1.7|1.71|||1.7|1.68|1.69|1.69|1.7|1.71|1.71|1.71|1.71|1.72|1.72|1.73|1.73|1.72|1.72|1.72|1.72|1.73|1.72|1.72|1.72|1.72|1.72|1.71|1.7|1.68|1.67|1.67|1.68|1.69|1.68|1.71|1.7|1.72|1.72|1.72|1.73|1.71|1.71|1.72|1.72|1.71|1.72|1.73|1.74|1.74|1.75|1.75|1.73|1.72|1.72|1.71|1.71||1.75|1.75||1.74|1.74|1.74|1.74|1.72|||1.74|1.73|1.73|1.69|1.73|1.71|1.67|1.67|1.67|1.67|1.63|1.63|1.65|1.64||1.64|1.63|1.64|1.63||1.62|1.62|1.62|1.62|1.62|1.62|1.63|1.63|1.65|1.64|1.63|1.62|1.62|1.63|1.63|1.62|1.61|1.6|1.59||1.59|1.58|1.57|1.56|1.56||1.57|1.57|1.59|1.59|1.59|1.58|1.58|1.57|1.57|1.55|1.54|1.55|1.55|1.56|1.56|1.57|1.57|1.57||1.57|1.57|1.57|1.57|1.57|1.57|1.56|1.57|1.57||1.57|1.57|1.57|1.57|1.57|1.59|1.58|1.58|1.59|1.59|1.6|1.6|1.61|1.61|1.6||1.6|1.59|1.61|1.61|1.6|1.63|1.63|1.63|1.63|1.61|1.61||1.62|1.63|1.65|1.64|1.64|1.64|1.64|1.64|1.64|1.65|1.64|1.64|1.64|1.63|1.62|1.64|1.66|1.65|1.65|1.63|1.63|1.63|1.62|1.61|1.59|1.6|1.6|1.6|1.6|1.56|1.55|1.55|1.56|1.57|1.56|1.56||1.56|1.57|1.58|1.57|1.58|1.58|1.59|1.58|1.56|1.55|1.58|1.58|1.61|1.61|1.61|1.61|1.61|1.61|1.6|1.62|1.65|1.67
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|2999|2921|2965|2985||3000|2972|2979|2992|3070|2993|3001|3060|3050|3000|3020|2980|2990|2995||2995|3006|3080|3100|3160|3160|3170|3145|3180|3180|3136|3110|3133|3130|3079|||3080|3050|3041|2981|2950|2947|2995|2963|2960|2970|3014|2900||2998|3090|3040|2993|2903|2905|2930|2900|2870|2900|2950|2801|2950|3012|2964|2900|2833|2796|2750|2605|2800|2800|2755|2730|2790|2860|2810|3000|3120|3100|3100|3158|3194|3121|3121|3250|3250|3220|3322|3480|3560|3560|3560|3650||3600|3681|3704|3660||3678|3660|3650|3610|3700||3600|3595|3550|3300|3540|3560|3400|3400|3480|3479|3461|3500|3630|3601|3667||3621|3679|3650|3760|3550|3503|3790|3649|3761|3720|3750|3723||3800|3762|3620|3481||3345|3199|3199|3200||3110|3119|3196|3256|3160|3198|3100|3110|3000|3003|2801|3102|3157|3100||3110|3180|3325|3100|3380|3400|3470|3430|3400|3400|3299|3183|3260|3201|3170|3400|3600|3606|3800|3854|3601|3601|3701|3770|3780|3700||3621|3600|3600|3585|3485|3335|3350|3451|3483|3510|3525|3600|3745|3720|3710|3756|3750||3770|3751|3751|3817|3850|3750|3750|3800|3811|3900|3900|3943|3870|3830|3800|3800|3921||4020|4003|4000|3970|4250|4290|4340|4350|4400|4400|4560||4561|4560|4521|4650||4611|4580|4770|4500||4850|4851|4920|4980|4952|5100|5190
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8403|8400|8171|8342|8280|8188|8172|8075|8198|8074|8211|8140|8159|8230|8216|8234|8220|8325|8480||8440||8541|8450|8414|8501|8494|8626|8768|9088|9184|9180|9125|8993|||8996|8900|8943|9390|9350|9465|9426|9293|9150|8978|9036|8922||8715|8680|9098|9023|9030|9146|9180|9199|9249|9305|9415|9485|9418|9370|9296|9250|9250|9120|9023|9082|8989|8875|8779|8863|9037|8817|8775|8915|9044|8864|8967|8656|8643|8610|8624|8618|8610|8643|8722|8811|8793|8521|8537|8600|8642|8794|8705|8689|8801|8900|8793|8750|8650|8850|8501||8760|8645|8661|||8702|8656|8595|8504|8375||8383|8673|8783|8750|8949|8867|8774|8969|9034|9024|9159|9171|9388|9402|9433|9589|9449|9355|9296|9331|9294|9455|9523|9100|9446|9521|9263|9360|9200|9150|9062|9001|9084|9002|9100|9158|8616|8878|8659|8551|8733|8744|8847|8600|8601|8755|8649|8520|8650|8646|8650|8742|8803|8471|8500|8689|8450|8341|8178|8236|8396|8303|8444|8550|8599|8281|7921|8000|8241|7978|7840|7845|8195|8198|7950|8068|8236|8512|8595|8628|8643|8649|8610|8572|8720|8940|8918|8887|8858|9000|8900|8745||8820|8737|8769|8718|8700|8926|8977|9368|9586|9775|9604|9585|9683|9565|9361|9350|9009|9001|9155|9421|9525|9507|9591|9413|9392|9344|9208|9460|9581|9700|9751|9713|9675|9729|9795|9831|9894||9691|9501|9660|9960|9876
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|518.15|517.05|511.05|518.6|519|482.75|476|487.5|516.1|524.45|444|535.6|512.6|506|503.2|502.45|481|491.9|461||457.3|452.5|451.5|458|455.65|463.65|473|480.15|479.7|479.8||474.2|473.95|471.3|464.65||459|448.25||448.35|449.55||446.3|450|451.1|467.05|467.3|458.35|455.7|454.7|455.05|453.25|445|449.05|454.05|456|461.05|450.05||462.45|454.85|449|449.85|442.9|449.1|470.05|470.5|470|473|479.3|467.3|474.5|471.2|468.1|467.85|461|461|459.5|455|457.3|464.4|448.55|435.55|451.15|456.8|457.25||462.7|457.25|468.1|480.15|482.15|481.35|480|482|482.9|480|494|504|487.25|475.6|470.95|463|471.5|477.75|491.9|470.2|470.25|470.4|452.65|437.35|448.75|455.55|477|473.35|471|475.25|475.7|483|465|459.4|434.95|423|418.45|418|417.5|415.8|413.9|412.15|413.55|416.35|413|414|413.5|412|415.5|425|427.15|408|405.3|408.65|408.4|415.6||431|425.3|425.2|432.55|435.2|432.15|420.05|417.9||422.05|423|415|422.5|422.15|424.15|409.3|414.5|417.55|415.05|411.5|415|427|429.6||438.65|440.7|442.1|431.05|425|426.6|423|434.15|439|423.45|416.05|411.35|423.05|439.05|431.8|425.15|411.05|401.8|402|401.75|400.55|400.3|400.55|406.75||402.95|400|405.65|403.55|400.1|398|397.6|403.95|402.25|395.95|391.1||388.85|386.5|396.15||397|420.1|435.4|458.1|461.45|457.05|458|464.15|457.2|454.4|453.5|455.1|450.9|452.05|451.9|457.25|456|440.1|410.05|407.1|407.5|406|406.55|397|393|381.2|384.1|389|393.95|410.25|402.65|400.1|370|361.1|368|352|362|356.95|362.25|367.55|370.3|376.6|379.4
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|41.8|41.9|41.85|41.85|41.75|41.8|41.6|41.45|41.3|41.25|41.3|41.5|41.5|41.5|41.45|41.4|41.3|41.4|41.05||41|40.95|40.9|40.8|40.8|40.75|40.8|40.8|40.7|40.85|40.75|40.8|40.85|40.9|40.85|40.7|40.65||||40.65|40.6|40.6|40.6|40.6|40.6|40.6|40.6|40.6|40.55|40.55|40.45|40.5|40.4|40.35|40.4|40.5|40.5|40.5|40.45|40.45|40.55|40.5|||40.35|40.45|40.4|40.3|40.2|40.4|40.3|40.05|40|39.9|39.8|40.05|39.95|39.95|39.9|39.9|39.8|39.8|39.6|39.55|||||||||39.55|39.5|39.55|39.5|39.45|39.4|39.3|39.3|39.2|39.2|39.1||39.1|39.05|39.05|39.15|39.1|38.95|39.1|39.1|39.1|39.05|39.1|39.3|39.25|39.15|39.15|39.2|39|39|39.15|39.1|39.15|39.2|39|39.2|39.15|39.25|39.1|38.95|38.7|38.75|38.7|38.65|38.6|38.9|39.2|38.9|38.7|38.7|38.6|38.55|38.35|38.4|38.55|38.55|38.4|38.5|38.5|38.25|38.5|38.4|38.3|38.25|38.5|38.6|38.5|38.4|38.45|38.65|38.6||38.9|38.95|38.95|38.9|38.8|38.9|38.9|38.75|38.9|38.9|39.4|39.5|39.6|39.65|39.65|39.75|39.8|39.9|39.9|39.85||39.9|39.8|40|40|39.95|39.9|39.9|39.65|39.6|39.75|39.65|39.6|39.55|39.55|39.55|39.6|39.7|39.75|39.55|39.3|39.1|39|39.15|39.15|39.1|39.05|39.05|39|39|39|38.95|38.95|38.8|40.15|39.95|39.95|39.9|39.75|39.65|39.7|39.7|39.75|39.65|39.85|39.85|39.8|39.75|39.85|39.65|39.6|39.75|39.9|39.95|40|39.65|39.5|39.3|39.45|39.3|39.35|39.4|39.5|39.35|39.35|39.55|39.55
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|114.5|112|111|109|112.5|111.5|112|112|111.5|109.5|110.5|108.5|111.5|111|109|105.5|100.5|100|100||99.4|98.3|98.5|99.9|101.5|102|104|106|105.5|105|104.5|104.5|105.5|105.5|105|106|105||||105.5|104.5|103|103|105|105|104.5|104.5|103|103|103|103|105.5|104|104.5|106|108.5|109.5|109.5|108|106.5|106.5|105.5|||106|105.5|102.5|103.5|104.5|105.5|105.5|104|104|102|102.5|103|104|102.5|102|103|102.5|100|99.4|100.5|||||||||99.5|98.4|98.2|99.8|99.8|99.1|99.6|98.2|96.8|96.1|95.1||95.5|94.1|96|98.1|97.7|96|98.4|97.6|97.7|100|101|103.5|102|101.5|102|104|104|103.5|103.5|105|104|103.5|102.5|101|99.1|100|99.1|98.1|95.5|97.3|97.6|98.5|97.2|97.2|96.7|97|94.3|93|91.7|91|90.7|89.3|89.6|89.8|88|86.8|86.4|83.2|90|93|90.7|92.7|96.3|96.9|93.1|97.2|93|95.4|97.2||100.5|101.5|99.7|97.1|93.2|91.2|93.8|95.6|97.7|101|108|109|111|111|111.5|111|111.5|110.5|113.5|114||112|108|105.5|109.5|111|112.5|111|110|108|113|113|111|112|111|115|114.5|115|114.5|112.5|111.5|121|129.5|129.5|124|123.5|120.5|121|120|122|120|119|117|116|114.5|115.5|117|117.5|116.5|117|116|115|115|112|113.5|108.5|100|100.5|98.5|97.1|108|115|117|119.5|123.5|121|119|126.5|124|122|122|122|123.5|119|121|120.5|120.5
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||261|261|261|261|259|257|252|251|248|246|247|246|250|252|256|251|246|245|240|244|243|219|212|210|224|240|249|255|256||256|264|260|255|260||271|275|272|287|296|298|303|305|307|310|313|313|314|315|315|316|314|312|312|314|316|314|313|313|313|313|316|316|316|315|315|314|317|314|316|313|313|310|312|302|299|300|305||304|306|305|299|299|296|296|298|291|313|315|||||311|309|314|314|313|315|319|320|323|322|310|315|312|308|307|334|340|335|346|352|357
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|112.5|113|113|112.5|112.5|112|112|110|111.5|111.5|112.5|113.5|114|113.5|114|114|114|114|114.5||114|114|113|113|113.5|112.5|113|113.5|114.5|114.5|113.5|114|114.5|115|114|114.5|114.5||||115.5|114.5|114|113|113|113.5|113|112.5|112.5|111|111|110|112|111.5|111.5|112|113.5|113|112|112|112|111|111.5|||112|112|111|110.5|110|109|109.5|109.5|109|108.5|108.5|110|110.5|111|109.5|109|108|107.5|107|107|||||||||106.5|106.5|105.5|106|106.5|106|105.5|105|105|105.5|105||105|105|105|106|105|105|106|105|104.5|104.5|104.5|105.5|106|105.5|105|106|106.5|107.5|109|109|109|109|107.5|107.5|107|108|107.5|107|106.5|106|106|106|106.5|106.5|106|105.5|105.5|105.5|104.5|104.5|104|103|103.5|103|102|102|101.5|101|101.5|102|100.5|101|103|102|101|101.5|100|101.5|103||105|105|105.5|105.5|105.5|104.5|104|103|106.5|108|111.5|110|111|112.5|112|112.5|113.5|113.5|115|114.5||113.5|113.5|114|114.5|115|115.5|116|115.5|115|117.5|116.5|116|116|116|115|114|115|115|115.5|114.5|114|113|112|111.5|112.5|111|112|117|115.5|115.5|115.5|115|115|115|115.5|116|117|115|114.5|113|112|112.5|111.5|113|111.5|109.5|111|113|113.5|114.5|116|117|118|119|116.5|115.5|116|117.5|116.5|120.5|122.5|122.5|121|120|123|125
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|14.87|14.64|14.61|14.82|14.81|15.06|15.22|15.24|15.21|15|14.72|14.61|14.86|14.77|14.72|14.66|14.53|15.02|14.76||14.9|14.86|14.93|14.82|14.66|14.49|14.53|14.51|14.48|14.23|14.21|14.15|14.07|13.98|13.98|||13.98|13.93|13.96|14.17|14.17|13.83|13.77|13.75|13.67|13.6|13.58|13.52||14.02|14.23|14.01|14.28|14.15|14.54|15.51|15.08|14.83|15.12|14.66|14.44|14.25|14.55|14.55|15.21|15.13|17.21|17.37|17.05|17.17|17.16|17.3|17.37|17.8|17.56|18.25|18.26|18.8||18.77|18.5|17.79|17.21|17.22|17.37|17.14|16.75|16.93|17.43|17.32|17.11|17.28|17.74|17.29|16.73|17.21|17.18|17.3|17.41|17.16|17.13|16.56|16.91|16.93|16.52|16.31|16.35|16.58|16.81|16.71|16.47|16.58|16.75|17.31|17.16|17.2|17.01|17.09||17.08|17.53|16.82|16.65|16.31|16.05|15.69|15.27|15.35|15.46|15.6|15.56|15.61|15.35||15.54|15.42|15.45|15.23|15.03|15.07|14.33|14.07|14.02|14.31|14.14|14.8||15.26|14.82|14.98|14.03|14.17|14.29|14.04|13.85|13.99|13.86|13.34|13.1|12.96|13.23|13.28|13.07|13.54|13.14|12.56|12.68|13.06|13.48|13.64|13.89|14.77|14.15|14.25|14.96|15.15|15.12|15.41|15.32||15.11|14.9|14.85|14.99|15.34|14.91|14.75|14.7|15.25|15.95|15.91|15.94|16.38|16.6|16.52|16.97|17|16.72|16.91|16.93|16.89|16.82|16.91|16.79|16.81|16.66|16.62|16.85|16.7|17.11|17.62|17.45|17.28|18.26|18.83|18.81|18.73|18.61|19.2|19.11|19.35|19.29|19.4|19.32|19.24|19.3|19.55|19.81|20.14|20.11|20.18|20.35|20.16|20.16|19.4|20.04|20.2|20.75|20.62|20.31|20.01|19.21|19.26|19.34|19.13|19.41|19.36|18.84|19.2|19.6|20.62
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|63.6|63.6|64|64|63.4|63.3|63.3|63.2|63.1|62.9|62.6|62.6|62.6|62.7|62.9|62.5|62.3|61.6|64.2||63.7|63.2|63.2|63.5|63.8|63.8|64.2|64.7|65.1|65.4|65.1|64.6|64.4|64.1|64|63.7|63.3||||63.5|63.7|63.8|64.1|63.7|63.4|63.2|63.2|62.6|62.2|62.3|62.1|62.6|62.4|62.4|62.9|63.6|63.6|63.5|63.2|62.7|62.1|63.6|||63.4|63.4|62.7|62.9|62.6|62.4|62.2|62.2|62.2|62.1|62.3|62.7|62.8|62.8|63.4|62.7|62.3|63.6|62.9|62.9|||||||||62.9|62.7|62.9|63|62.8|62.7|62.6|61.9|62.2|62.6|63.5||63.7|63.1|63.6|64|63.7|63.4|63.9|63.5|63.6|64.5|64.6|65.2|65.6|65.5|64.7|64.6|64.2|65.2|65.9|66.2|65.5|65.8|65|64.5|64.1|64.9|64.9|64.7|64.6|65.1|64.6|63.6|63.3|63|63|63.3|62.8|63.1|63.2|63.2|62.5|62.4|61.6|60.4|59.3|59.1|58.7|58.3|58.4|58.6|58.5|58.8|60.2|60.5|59.4|60|59.2|61.1|61.6||63.1|61.9|62.1|62|61|60.6|61|60.8|61|60.1|62.2|62.1|62.6|63.3|63.3|63.3|63.1|61.4|62.3|62.6||62.4|61.6|61.5|61.3|60.7|59.4|59.4|59.5|59.2|60.1|59.5|59.5|59.4|59.6|59.5|59.4|60|60.1|60|59.8|59.4|58.8|58.6|58.4|58.3|57.2|57.4|58|61|61.1|61.5|62.1|62.6|62.5|62.4|62.1|61.9|61.3|61.1|60.5|60|60.4|60|61.2|60.2|57|57.1|57.5|57.6|57.7|59.1|60|60.3|60.8|59.9|59|58.9|59.1|58.9|60.4|61.5|62.7|62.1|62.4|63.3|66.7
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.78|0.79|0.82|0.82|0.81|0.83|0.85|0.89|0.9|0.93|0.97|0.97|0.97|0.98|0.95|0.93|0.9|0.85||1.03|1.04|1.02|1.03|1.06|1.09|1.09|1.1|1.13|1.13|1.15|1.14|1.17|1.14|||1.09||1.13|1.16|1.2|1.17|1.13|1.28|1.29|1.35|1.39|1.44|1.4|1.38|1.41|1.38|1.33|1.33|1.36|1.36|1.42|1.47|1.53|1.53|1.58|1.57|1.51|1.47|1.51|1.55|1.58|1.58|1.65|1.57|1.57|1.61|1.58|1.64|1.6|1.63|1.66|1.66|1.65|1.68|1.76|1.8|1.81|1.82|1.88|1.98|1.88||||1.79|1.72|1.74|1.78|1.8|1.81|1.8|1.93|1.92|1.88|1.92|1.87|1.77|1.63||1.6|1.59|1.67|||1.74|1.78|1.76|1.79|1.89|1.86|1.72|1.88|1.91|2.06|2.07|1.86|1.83|1.9|1.66|1.55|1.56|1.52|1.51|1.37|1.43|1.41|1.33|1.35|1.43|1.53|1.47|1.51|1.31|1.33|1.03|0.96|1.01|0.96|0.89|0.79|0.77|0.73|0.75|0.74|0.79|0.85|0.86|0.86|0.88|0.97|0.94|0.96|0.98|0.99|0.96|0.94|1.01|1.03|1.05|1.02|1.1|1.09||1.02|1|0.99|1.13|1.12|1.13|1.13|1.13|1.14|1.14|1.2|1.28|1.26|1.27|1.22||1.16|1.15|1.18|1.17|1.14|1.22|1.4|1.39|1.42|1.42|1.43|1.42|1.42|1.46|1.49|1.46|1.48|1.45|1.48|1.46|1.46|1.45|1.45|1.43|1.43|1.41|1.4|1.39|1.43|1.49|1.59|1.67|1.7|1.63|1.69|1.7|1.69|1.75|1.74|1.7|1.68|1.75|1.85|1.98|2.07|2.21|2.19|2.2|2.23|2.32||2.43|2.43|2.44|2.4|2.33|2.32|2.33|2.35|2.18|2.12|2.18|2.2|2.16|2.23|2.56|2.55
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.32|3.31|3.31|3.33|3.34|3.32|3.32|3.33|3.32|3.31|3.31|3.3|3.32|3.35|3.34|3.31||3.35|3.33||3.32|3.31|3.33|3.35|||3.36|3.34|3.34|3.35|3.31|3.29|3.3|3.32|3.35|3.35|3.33|3.4|3.4|3.4|3.38|3.35|3.3|3.28|3.25|3.23|3.24|3.25|3.23|3.25|3.29|3.3|3.35|3.33|3.41|3.46|3.49|3.49|3.5|3.47|3.45|3.43|3.46|3.45|3.44|3.41|3.41|3.45|3.45|3.44|3.46|3.49|3.49|3.48|3.51|3.48|3.43|3.41|3.43||3.5|3.52||3.57|3.59|3.59|3.61|3.61|||3.6|3.63|3.68|3.7|3.69|3.68|3.7|3.68|3.66|3.64|3.63|3.61|3.58|3.58||3.67|3.69|3.66|3.69||3.69|3.7|3.72|3.7|3.69|3.66|3.67|3.61|3.73|3.77|3.77|3.78|3.77|3.74|3.74|3.78|3.79|3.73|3.78||3.8|3.73|3.69|3.69|3.67||3.69|3.66|3.68|3.67|3.66|3.64|3.65|3.63|3.64|3.65|3.64|3.64|3.66|3.69|3.64|3.64|3.64|3.66||3.68|3.64|3.63|3.62|3.62|3.62|3.6|3.59|3.58||3.65|3.61|3.6|3.57|3.51|3.53|3.51|3.5|3.5|3.5|3.54|3.61|3.63|3.66|3.63||3.64|3.6|3.62|3.69|3.69|3.7|3.63|3.63|3.63|3.57|3.53||3.52|3.51|3.55|3.52|3.5|3.48|3.55|3.56|3.54|3.55|3.54|3.55|3.54|3.49|3.47|3.44|3.44|3.44|3.44|3.37|3.34|3.42|3.42|3.43|3.38|3.38|3.34|3.31|3.2|3.19|3.15|3.13|3.11|3.24|3.27|3.26||3.27|3.27|3.27|3.2|3.17|3.15|3.17|3.19|3.19|3.2|3.22|3.23|3.29|3.28|3.26|3.34|3.4|3.43|3.44|3.48|3.53|3.57
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|155.338|151.641|158.113|159.038|160.887|161.811|160.887|159.963|160.887|162.736|165.51|166.435|168.284|168.284|169.208|170.133|169.208|169.208|170.133|170.133|171.057|170.133|170.133||||170.133|169.208|170.133|169.208|168.284|168.284|165.51|161.811|164.477|165.368|166.255|166.255|166.255|166.255|166.255|165.368|165.368|167.146|166.255|164.477|163.589|164.477|163.589|162.699|163.589|162.699|165.368|162.699|169.812|169.812|171.59|172.481|172.481|173.369|175.147|174.258|174.258|171.59|||172.481|171.59|172.481|175.147||174.258|176.925|180.482|180.482|181.37|181.37|181.37|181.37|181.37|180.482|181.37|180.482|179.592|179.592|181.37|180.482|179.592|181.37|179.592|173.369|171.59|172.481|172.481|171.59|170.703|170.703|173.369|171.59|170.703|170.703|169.812|169.812|170.703|171.59||174.258|175.147|174.258|172.481|172.481|172.481|171.59|168.924|170.703|169.812|172.481|174.258|174.258|173.369|175.147|175.147|174.258|175.147|176.925|176.925|176.925|177.813|177.813|177.813|178.704|176.925|176.925|177.813|178.704|177.813|181.37|182.261|185.816|182.261|181.37|178.704|178.704|172.481|169.812|168.924|168.034|168.924|168.034|168.034|168.034|167.146|168.034|168.924|168.924|169.812|167.146|168.034|167.146|165.368|168.034|172.481|176.035|176.035|174.258||175.147|177.813|176.925|170.703|171.59||175.147|177.813|174.258|176.925|182.261|184.927|186.705|186.705|185.816|187.594|187.594|188.483|188.483|188.483|188.483|188.483|188.483|188.483|188.483|188.483|190.261|190.261|190.261|190.261|193.819|194.706|192.928|192.04|189.371|188.483|186.705|186.705|186.705|186.705|188.483|188.483|190.261|190.261|192.04|192.04|192.04|192.928|193.819||197.374|197.374|197.374|197.374|198.263|194.706|191.15|192.04|192.04|190.261|186.705|||||186.705|185.816|186.705|187.594|183.148|182.261|181.37|181.37|183.148|181.37|178.704|177.813|179.592|176.925|179.592|188.483|189.371|189.371|190.261|190.261|192.928
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|14.3|14.68|14.8|14.82|14.76|14.66|14.62|14.62|14.64|14.24|14.4|14.62|14.58|14.54|14.54|14.58|14.4|14.42|14.36||14.06|13.92|13.92|13.92|13.88||13.94|13.88|13.74|13.62|14|14.08|14.64|14.76||||14.8|14.76|14.52|14.64|14.84|14.74|14.3|13.9|13.96|13.74|14.06|13.66|13.34|13.5|13.38|13.6|13.8|14|14|14.34|14.52|14.86|14.7|14.78|14.88|14.84|14.8|14.86|15.06|15.06|15.18|15.4|15.44|15.58|15.8|15.5|15.78|16.08|16.04|16.2|15.98|15.76|15.74|15.58|15.82|15.3|15.14|15.36|16.04|16.06|15.7|15|14.7|14.62|14.56|14.72|14.88|14.9|14.96|14.94|14.96|14.82|14.88|14.86|14.96|14.84|14.84|||14.72|14.8|14.88||14.92|15.02|14.72|14.84|14.6|15.28|15.64|15.44|15.8|15.8|15.96||16.06|16.12|16|16|16.22||16.06|16.32|16.28|16.48|16.34|16.2|16.14|15.9|15.66|15.64|15.64|15.56|15.42|15|14.9|14.88|14.82|14.72|14.64|14.5|||14.74|14.7|15|15|15.1|15.2|15.2|16.3|16.32|16.16|15.7|15.5|15.4|15.52|15.52|16|16.06|16.18|15.82|15.72|15.62|16.02|15.42|15.54|16.24|16.24|16.34|16.7|17.44|17.68|18.1|18.48|18.2|18.3|18.56|18.28|18.02|18.5|18.6|18.7|18.24|18.3|18.8|18.8||19|19.06|19.2|19.12|19.32|19.22|19.04|19.12|18.9|18.82|18.7|17.98|17.36|17.2|16.9|17|17.5|17.5|16.8|16.5|16.82|16.6|16.52|16.6|16.66|16.72|16.66|16.86|16.44|16.4|16.24|16.66|16.62|17.14|17.7|17.5|17.18|17.02|16.82|16.82|17|16.96|16.9|16.84|16.8|16.42|16.24|16.34|17|17.2|17.1|17.02|17.4|17.54|17.8|18.3|18.76
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|2247.1499|2225.95|2220.05|2254.7|2196.05|2212.5|2255|2455|2408.8999|2379.1499|2326.55|2330|2326|2315|2312.75|2325.05|2329.2|2288|2295.05||2250|2235|2240|2258.5|2263.05|2255|2212.8501|2212|2253.05|2257.6001||2248|2261.05|2245|2305.55||2300.1001|2311.5||2280|2254.25||2213.3501|2185|2156.2|2230.05|2257.1001|2279|2253.05|2241.05|2251.95|2150|2170.05|2150.6001|2121.3|2142.05|2170|2185||2201.3501|2188.8999|2164.25|2110.05|2130.25|2102.2|2080|2100.05|1985.05|1992.05|2008|2032.6|2075.05|2091.1499|2091|2118.8|2098|2067.25|2034.1|1941.5|1901.15|1910|1927|1931.55|1891.6|1881.1|1872||1942|1950|1946|1945.55|1969|1965.15|1958.55|1970|1949.45|1946.25|1932|1947.55|1937.5|1944.15|1939.25|1931.6|1946|1940|1925.55|1905.1|1922.05|1912.25|1850|1830.65|1874.55|1893.1|1952.35|1941.45|1936.15|2007|2021|2007.05|1992|2036.15|2051.05|2041.25|2036|2053.2|2050.7|2038.95|2030.6|2023.35|2009.3|2046.55|2054.05|2071.2|2105.55|2120|2113|2151|2188.05|2231|2266|2347|2331.1001|2326.6001||2322.25|2216.75|2189.6001|2172.8999|2158.55|2088.55|2064|2065.6499||2051|2096.95|1993.1|1970|2041.25|2015.55|1986|2014|2010.25|1953.75|2079.55|2096|2174|2191.3999||2182|2162.3501|2151|2157.05|2135|2170.8501|2171|2375|2546.95|2531.1499|2523.8501|2505|2469.2|2444|2405|2431.05|2440.05|2455|2455.05|2341.8999|2365.2|2402.3501|2384|2410||2386.2|2411.3|2460.05|2315|2220.1001|2208.05|2235.55|2230|2142|2139.2|2094||2099.55|2120|2070.5||2048|2055.25|2014.55|1985|2080|2059|2050|2051|2052.3999|2060.1001|2091.3501|2135.55|2090|2088.55|2044.55|2049|2030|2032.85|2051|2060|2069.6001|2065|2070|2019.5|2011|2022|2022.35|2010|2005.05|1990.1|1973.4|1960|1979.3|1967.2|1965.55|1965.55|1980|1995|2001|1955|1931.45|2011.05|2000
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.202|1.195|1.199|1.221|1.171|1.147|1.146|1.155|1.145|1.148|1.154|1.183|1.168|1.149|1.14|1.141|1.125|1.132|1.127|1.114|1.104|1.109|1.099||||1.13|1.137|1.14|1.123|1.125|1.13|1.135|1.128|1.133|1.143|1.153|1.139|1.119|1.102|1.094|1.061|1.066|1.051|1.041|1.034|1.035|1.024|1.01|1.018|1.018|1.02|1.042|1.052|1.085|1.06|1.1|1.12|1.12|1.166||1.145|1.14|1.143|1.14|1.125|1.128|1.119|1.125|1.115|1.124|1.118|1.114||1.14|1.181|1.186|1.221|1.211|1.204|1.214|1.2|1.221|1.211|1.25|1.243|1.233|1.266|1.263|1.251|1.247|1.212|1.225|1.265|1.28|1.281|1.29|1.33|1.304|1.303|1.301|1.295|1.295|1.274|1.274||1.265|1.263|1.315|1.331|1.335|1.335|1.321|1.321|1.32||1.32|1.36|1.35|1.353|1.36|1.35|1.361|1.379|1.38|1.397|1.387|1.379|1.379|1.36|1.39|1.399|1.391|1.38|1.402|1.43|1.433|1.44|1.446|1.452|1.45|1.46|1.458|1.461|1.455|1.435|1.433|1.441|1.45|1.433|1.423|1.423|1.423|1.426|1.431|1.43|1.421|1.424|1.441|1.432|1.428|1.428|1.45|1.464|1.449|1.471|1.467|1.452|1.441|1.426|1.426|1.415|1.445|1.415|1.44|1.44|1.473|1.482|1.495|1.473|1.5|1.501|1.473|1.522|1.522|1.5|1.477|1.481|1.5|1.503|1.5|1.528|1.584|1.549|1.521|1.52|1.536|1.536|1.513|1.535|1.537|1.503|1.5|1.5|1.49|1.522|1.524|1.516|1.513|1.531|1.544|1.506|1.5|1.495|1.523|1.513|1.46|1.456|1.456|1.463|1.462|1.455|1.421|1.405|1.382|1.38|1.34|1.362||||1.351|1.364|1.376|1.39|1.4|1.39|1.4|1.4|1.397|1.349|1.33|1.325|1.382|1.371|1.38|1.426|1.446|1.443|1.453|1.471|1.484
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|16.25|16.4|16.5|16.7|16.6|16.55|16.45|16.25|16.1|16|16.05|16|16.1|16.05|16.1|16.15|16.1|16.1|16||15.85|15.9|15.8|15.75|15.65|15.65|15.7|15.65|15.75|15.8|15.85|15.75|15.75|15.7|15.6|15.65|15.4||||15.35|15.35|15.45|15.5|15.55|15.6|15.45|15.35|15.25|15.2|15.2|15.15|15.7|15.9|15.9|16.1|16.1|16|16.05|15.95|15.95|15.9|16.05|||16.1|16.15|16|16.15|16.25|16.4|16.35|16.25|16.1|15.95|16.05|16.15|16.2|16.3|16.25|16.15|16.1|16.05|16|15.9|||||||||15.9|15.9|16|15.9|15.95|15.85|15.9|15.9|15.95|15.9|15.8||15.8|15.7|15.9|15.95|16|16|15.95|15.9|15.85|15.9|15.9|15.95|16.15|16.1|16.05|15.95|15.85|15.95|15.9|16.1|16.1|16.1|16.1|16.05|15.9|16.25|16.35|15.95|15.9|15.8|15.75|15.8|15.65|15.95|16.05|15.8|15.5|15.95|16.3|15.85|15.2|15.3|15.3|15.1|14.95|14.9|14.85|14.75|14.6|14.45|14.3|14.05|14.35|14.5|14.25|14.45|14.4|14.2|14.35||14.5|14.75|14.7|14.6|14.7|14.55|14.65|14.85|14.85|14.85|15.15|15.05|15.3|15.8|15.7|16|16.1|16.05|16.35|16.1||16.1|15.85|16.05|15.9|16.25|16.1|16.35|16.05|15.95|16.25|15.95|15.5|14.95|14.95|14.7|14.3|14.15|13.9|13.75|13.7|13.55|13.2|13|13.05|12.9|12.65|12.85|13.05|13.15|13.35|13.4|13.4|13.45|13.2|12.95|12.5|12.5|12.5|12.3|12.05|12.1|12.2|12.25|12.7|13.45|13.2|13.35|14.1938|14.1479|13.9642|13.8723|14.1479|14.1479|14.3316|14.0101|13.7804|13.6426|13.3211|13.3211|13.3211|13.5048|13.4129|13.0455|13.0455|13.3211|13.4589
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|98.8|98.1|98|101|98.7|97.3|99.4|98.7|98.7|98.2|97.9|99.5|103|102|108|114|114|112|110||109|107.5|108|108.5|111.5|113|113.5|115|113.5|113|110|110.5|100|102.5|102|97.6|94.5||||92.9|91.4|93.6|96.5|97.3|97.8|98.3|98.1|98.1|97.5|96.6|95.3|97.2|99.5|96|98|101.5|104.5|103|101.5|102.5|102|103.5|||103.5|105|103.5|104.5|102|99.5|98.8|98.6|97|96.5|96.1|97.7|98|98.8|99.5|102|103|99.5|96.5|95.1|||||||||93.1|90.2|91.6|92.2|92.7|92|89.8|89|89.2|90.1|88.8||88.6|88.8|87.7|86.2|85.7|88.5|84.1|83.4|81.6|85.5|87.7|89.3|88.1|87.8|86.5|87.6|86.4|85.7|88.6|88.3|85.7|84|83.8|81.7|78.3|80.5|80.8|82|82.4|79.8|79.5|81|79.5|81.2|78.2|78.1|77.5|78.2|79.4|78.3|77.3|77.4|78|76.9|77|80.5|78.6|77.6|76|74.4|71.1|68|66.6|65.2|63|64.8|63.2|64.4|63.7||65.3|65.4|65.6|63.7|61.8|59.9|62|62.3|64.9|66.3|70.4|76|77.4|77.9|80.7|81.9|82.5|81.5|82.8|80.7||81.4|80.3|81.5|83|84.1|85.2|86.3|85.2|83.1|86|87.5|86.8|85.2|84.4|83.3|81.2|88|97.5|99.7|98|98.7|100.5|99.7|97.5|97.6|95.4|98|98.3|101.5|100.5|100|99.5|99.3|98.1|97.7|96.2|97|94.2|92.2|93.7|91.9|96.3|96|104|104|105|106.5|111.5|107.5|108.5|110|108|107.5|106|101.5|99|99.7|99.4|98.9|99.3|105.5|108|107.5|112|113|113.5
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||3.27|3.32|3.36|3.21|3.19|3.22|3.25|3.32|3.26|3.29|3.33|3.33|3.37|3.42|3.46|3.43|3.3|3.34||3.5|3.48|3.46|3.48|3.53|3.63|3.73|3.79|3.8|3.8|3.89|3.76|3.78|3.73|||3.56||3.58|3.62|3.64|3.57|3.56|3.51|3.55|3.62|3.59|3.54|3.62|3.63|3.75|3.67|3.67|3.61|3.74|3.65|3.84|3.87|3.97|4|4.07|4.07|3.98|3.93|3.88|3.88|3.9|3.86|3.99|3.98|4.05|4.11|4.09|4.3|4.29|4.32|4.3|4.24|4.26|4.25|4.28|4.24|4.22|4.16|4.26|4.3|4.16||||4.02|3.99|4|4.08|4.04|3.98|4.18|4.32|5.58|5.46|5.31|5.6|5.52|5.32||5.53|5.44|5.38|||5.19|5.17|4.93|4.93|5.1|5.15|5.21|5.32|5.09|5.12|5.37|5.28|5.21|5.35|5.16|4.96|4.87|4.45|4.18|3.79|3.88|3.96|4.02|4.05|4.16|4.32|4.31|4.4|4.27|4.13|4.34|4|4.09|4.28|4.26|3.97|3.88|3.72|3.44|3.44|3.6|3.84|3.5|3.33|3.53|3.75|3.73|3.86|3.88|3.72|3.78|3.8|3.7|3.8|3.78|3.73|3.88|3.93||3.7|3.83|3.89|4.14|3.82|3.69|3.55|3.54|3.55|3.73|3.74|3.78|3.77|3.74|3.66||3.58|3.52|3.46|3.52|3.6|3.67|3.76|3.8|3.71|3.7|3.65|3.31|3.76|3.77|3.62|3.65|3.65|3.7|3.7|3.74|3.79|3.73|3.69|3.84|3.93|3.91|3.81|3.81|3.83|3.93|3.95|4.05|4.01|4.03|4|4.06|4.1|4.24|4.22|4.37|4.3|4.42|4.53|4.44|4.66|5|5.03|4.98|5.15|5.13||5.03|5.1|4.9|4.68|4.37|4.36|4.45|4.21|4.06|3.91|3.91|4.04|4|4.11|4.14|4.23
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|49|50.8|51.7|53|53.5|53.2|53.2|53.1|52.7|52.8|53.5|54.4|52.9|52.4|51.7|51.5|52.5|52.4|52.5||52.4|51.4|51.6|53.7|54.5|54.7|55.9|56.1|56.7|57.4|56.1|55.8|56.3|56.8|56.8|55.9|55.6||||54.7|53.7|53|54|53.9|53.6|53.6|56|55.5|55.5|56|56.7|57.2|55.7|56.4|58.2|59.3|59.1|60.3|59.1|59.5|58.7|56.7|||59.7|52.4|50.7|49.7|49.3|49.8|51.4|51.2|50.9|50.7|51.1|51.5|51|50.4|49.8|50.2|50.2|49.6|49.55|49|||||||||49|48.5|49|47.75|47.5|47.2|46.1|45.95|46.05|45.5|47.1||48.55|48.2|48.2|48.75|48.25|49.8|49.3|48.3|47.1|47.15|49.45|48.2|45.9|46.9|46.55|45.65|44.75|44.9|45|45.8|46.6|46.85|46.1|44.6|44.2|44.5|43.65|42.65|41.65|41.45|42.5|42.85|42.3|41.5|39.9|38.8|38|37.75|37.6|36.75|35.1|34.4|35.1|34.85|34.8|35.6|35.35|35|36.05|35.5|34.7|33.6|35.3|35.4|33.85|35.75|34.8|36.15|37.75||39.45|38.55|38.9|37.45|36|35.15|36.35|36.65|38.6|38.3|40.6|40.3|40.1|39.1|38.7|40.25|40.4|37.3|37.9|37||36.55|35.6|36.6|36.7|37|37.25|37.3|38.2|38.1|39.9|39.9|40.1|39.95|40.05|41.9|42.3|41.45|41.4|41.2|41.8|41.85|40.85|40.9|40.3|40.6|39.6|40.8|41|41.4|41.8|42.15|41.85|41.35|41.65|42.3|42.15|41.2|40.7|39.05|38.5|38.4|38.7|38|39.95|39.95|38.3|39.05|39|38.45|38.8|40.85|41.8|42.4|43|44.05|43.2|45.05|47.85|48|51.1|52.4|54.5|55.2|55.6|57.2|57.4
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|50.4|51.6|51.7|51.6|50.9|50.7|50.6|49.35|49.4|48.95|49.1|48.65|48.65|49.1|50|48.95|48.65|48.9|48.25||48|47.85|47.75|47.75|48.65|48.2|48.05|47.55|46.3067|42.8679|42.3968|41.8786|41.2191|40.7951|40.3712|40.7009|39.9943||||39.9472|40.3241|40.5125|40.7951|40.6538|40.5596|40.1356|40.5125|38.3455|37.686|36.6026|36.0844|36.8381|35.5191|35.1422|34.6241|35.0951|35.0951|34.9538|35.048|34.6241|34.4827|34.6712|||34.1059|34.1059|33.8232|33.9645|33.9645|33.9174|33.9174|33.8232|33.8232|33.5406|33.729|33.6348|33.5406|33.5406|33.3521|32.834|32.8811|32.5984|31.8447|31.6563|||||||||31.5621|31.5621|31.7505|31.5621|31.3265|31.091|31.091|30.9026|30.9497|30.667|30.3373||30.4786|30.1488|30.6199|30.667|30.3844|30.0546|30.0075|29.9133|29.8662|30.3373|30.3373|30.5728|30.5728|30.667|30.6199|30.1488|29.9604|29.7249|30.243|30.3844|30.3373|30.4315|30.243|30.2902|30.8083|31.515|31.8447|32.7397|32.5042|28.8298|28.8298|27.9348|27.6521|27.3224|27.2282|27.1339|27.605|27.9819|27.605|27.3695|27.0868|27.3695|27.4637|27.3695|27.5108|27.4637|27.3695|26.9455|27.0397|27.1339|26.9455|26.6158|27.7935|27.3695|26.7571|27.4166|27.5108|28.3587|29.0183||31.1381|31.6092|31.7505|31.7505|31.091|32.2216|32.9753|33.0224|33.729|33.7761|34.5298|34.5769|34.7654|34.8596|34.9067|34.8596|35.0009|34.8596|35.1422|35.0951||35.0009|34.8596|34.8596|34.8125|34.8596|34.7654|34.8596|35.048|35.0009|34.9538|36.6026|35.9431|35.7546|35.4249|35.6133|35.0951|35.048|34.9067|34.6241|34.8125|35.0951|35.0009|35.2836|35.3307|35.2364|35.048|35.1893|35.048|35.048|35.048|34.7183|34.5298|34.4827|34.2472|34.2472|34.2472|34.2472|34.2001|34.2472|34.4356|34.4356|34.1059|35.1893|35.1893|35.0009|35.1422|35.4249|35.6133|35.3778|35.2364|35.1422|35.0951|35.1893|35.0009|35.0009|34.7183|34.8596|34.8596|34.7183|34.9067|35.0009|34.9538|34.8596|35.4249|35.7546|35.9431
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|4.02|3.9617|3.975|3.9|3.89|3.785|3.88|3.935|4.09|4.03|4.07|3.995|3.98|3.93|3.99|3.87|3.85|3.84|3.82|3.97|3.9|3.785|3.71|3.63|3.68|3.73|3.78|3.74|3.78|3.8|3.74|3.79|3.76|3.97|3.93||3.91|3.855|4.02|4.13|4.13|4.12|4.05|4.02|3.99|3.92|3.95|3.94|3.985|3.73|3.74|3.55|3.565|4.415|4.4301|4.525|4.56|4.78|4.82|5.0418|5.09|5.05|5.11|5.04|5.08|5.175|5.33|5.32|5.26||5.41|5.565|5.59|5.54|5.54|5.53|5.7|5.505|5.485|5.51|5.64|5.58|5.51|5.35|5.32|5.51|5.47|5.315|5.37|5.36|5.34|5.28|5.32|5.4404||5.32|5.1|5.51|5.36|5.395|5.305|5.23|5.1|5.02||4.84|5.01|4.92|4.99||5.04|4.9101|4.755|4.64|4.61|4.71|4.7|4.74|4.77|4.78|4.77|4.8|4.71|4.78|4.75|4.56|4.6|4.42|4.32|4.23|4.33||4.37|4.35|4.41|4.3416|4.6|4.795|4.83|4.85|4.71|4.53|4.39|4.315|4.68|4.58|4.3|4.37|4.4|4.28|4.08|4.455|4.27|4.21|4.16|4.795|4.67|4.6|4.71|4.69|4.655|4.41|4.48|4.43|4.57|4.57|4.73|4.59|4.5|4.28|4.23|4.25|4.31|4.27|4.12|4.25|4.45|4.375|4.385|4.341|4.38|4.47|4.45|4.48|4.5501|4.45|4.23|4.39|4.44||4.4|4.62|4.73|4.81|4.68|4.72|4.665|4.575|4.48|4.4|4.27|4.34|4.36|4.35|4.5|4.48|4.44|4.28|4.26|4.36|4.42|4.55|4.33|4.1|4.1|4.15|4.255|4.3|4.46|4.58|4.53|4.43|4.41|4.37|4.41|4.25|4.48|4.63|4.445|4.33|4.43|4.742|4.561|4.7||4.63|4.53|4.54|4.52|4.67|4.61|4.5|4.52|4.54||4.425|4.24|4.425|4.26|4.12|4.36|4.37
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||0.75|0.76|0.77|0.77|0.76|0.78|0.78|0.78|0.78|0.78|0.79|0.79|0.79|0.8|0.79|0.79|0.78|0.78||0.79|0.79|0.79|0.77|0.79|0.8|0.8|0.83|0.83|0.83|0.83|0.84|0.84|0.83|||0.8||0.78|0.78|0.78|0.78|0.77|0.79|0.79|0.81|0.8|0.81|0.79|0.79|0.81|0.8|0.79|0.77|0.79|0.77|0.8|0.89|0.9|0.91|0.94|0.94|0.91|0.89|0.91|0.91|0.96|0.96|0.97|0.96|0.96|0.97|0.96|1|0.99|1|1.01|1|1.02|1.01|1.05|1.02|0.99|0.98|1|1.03|0.97||||1|0.99|1|1|1.03|1|0.99|1.03|1.01|1.02|1|1|0.98|0.92||0.93|0.92|0.92|||0.87|0.88|0.87|0.86|0.88|0.91|0.92|0.96|0.98|0.91|0.9|0.88|0.87|0.87|0.85|0.84|0.84|0.84|0.81|0.78|0.8|0.8|0.79|0.8|0.86|0.85|0.83|0.86|0.86|0.8|0.79|0.76|0.78|0.8|0.78|0.74|0.72|0.7|0.66|0.65|0.66|0.7|0.67|0.65|0.65|0.73|0.72|0.76|0.76|0.74|0.72|0.7|0.69|0.72|0.74|0.76|0.78|0.79||0.76|0.74|0.7445|0.7635|0.754|0.7349|0.754|0.7635|0.7731|0.7922|0.8017|0.8494|0.859|0.8685|0.8876||0.8781|0.859|0.8781|0.8781|0.8781|0.9067|0.9353|0.9353|0.9258|0.9353|0.9544|0.9353|0.9163|0.9163|0.9258|0.8972|0.8399|0.9258|1.0403|1.0499|1.0403|1.0308|1.0212|1.0594|1.0403|1.0403|1.0308|1.0117|0.9926|1.0403|1.069|1.1071|1.1071|1.0976|1.1071|1.1167|1.1167|1.1358|1.1262|1.069|1.0785|1.0976|1.1167|1.1071|1.193|1.2121|1.2026|1.2217|1.2121|1.2121||1.2026|1.2026|1.193|1.2026|1.1835|1.1549|1.1453|1.1262|1.1071|1.0881|1.0881|1.0785|1.0499|1.069|1.1071|1.1167
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|25.12|24.91|24.88|24.64|24.58|24.72|24.22|24.21|24.29|24.65|24.02|23.8|23.86|23.93|23.98|23.75|23.68|23.35|23.15||22.65|22.6|22.61|22.32|22.34||22.43|22.65|22.7|22.65|22.45|22.41|22.08|21.87|21.6||21.56|21.43|20.92|20.85|21.15|21.38|21.07|21.3|21.15|20.72|20.53|20.78|20.78|20.9|20.92|21.66|21.29|21.44|21.35|21.21|21.19|21.11|20.89|20.8|21.47|21.95|21.41|21.38|21.85|21.91|21.94|22.07|||22.09|21.93|22.12|22.04|21.8|21.51|21.59|21.85|21.85|21.74|21.78|21.93|22.11|22.01|21.9|21.82|22.34|22.13|22.19|22.34|22|22.3|22.39|21.99|22.09|22.16|22.22|22.17|21.49|21.16|21.11|21.1|21.09|21.35|21.43||22.2|21.6|21.53|21.96|21.67|21.34|21.08|20.44|20.41|19.44|19.46|19.17|19.3|19.61|20.19|20.48|20.85|20.63|20.65|20.8|20.8|20.85|20.89|20.8|21.01|21.21|20.69|20.94|20.86|20.58|20.28|20.92||21.29|20|20.14|21.4|21.26|21.58|22.06|21.81||21.68|21.11|21.43|21.32|21.33|21.78|21.89|21.72|21.73|21.93|21.7|21.38|21.43|21.77||22.11|21.86|21.56|21.57|21.52|21.51|21.43|20.88|20.79|20.97|21.16|21.37|22.17|22.11|22.11|22.06|21.84|21.63|21.68|21.78|22.08|22.46|22.32|21.91||21.93|22.05|22.19|22.22|21.9|22.41|22.39|22.36|22.37|22.56|22.64|22.62|22.58|22.78|22.67|22.59|22.26|22.19|22.13|22.08|21.96|21.9|21.6|21.3|21.2|21.26|21.43|20.72|21.33|21.04|20.83|21.22|21.11|20.96|21|20.89|20.78|20.78|20.67|20.62|20.6|20.71|20.82|20.64|20.17|20.26|20.64|20.48|20.14|20.05|19.84|19.72|19.83|20.06|19.84|19.92|20.38|20.46||20.44|20.25|20.05|20.32|20.88
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|4.86|4.65|4.53|4.41|4.22|4.2|4.04|3.76|3.8|3.58|3.63|4.11|3.91|3.75|3.78|3.66|3.77|3.4|3.1||2.58|2.41|2.3|2.2|2.04||1.95|2.07|2.03|1.97|2.01|2.03|2.07|1.98|1.91||1.87|1.91|1.96|2.08|2.01|1.96|1.86|2.31|2.27|2.03|2|2.15|2.2|2.29|2.36|2.42|2.38|2.36|2.41|2.46|2.53|2.52|2.45|2.27|2.23|2.28|2.32|2.5|2.42|2.44|2.53|2.52|||2.45|2.46|2.31|2.42|2.42|2.4|2.61|2.68|2.56|3.04|3|3.25|3.23|3.79|4.23|4.31|4.35|4.33|4.35|4.24|4.25|4.37|4.49|4.48|4.31|4.41|4.53|4.43|4.28|4.2|4.27|4.25|4.23|4.24|4.28||4.63|4.58|4.64|4.75|4.79|4.68|4.55|4.5|4.46|4.52|4.54|4.42|4.58|4.68|4.81|4.91|4.83|4.85|5.1|5.56|5.58|5.53|5.67|5.6|5.65|5.52|5.35|5.44|5.3|5.34|5.23|5.4||5.64|5.11|5.17|5.63|5.5|5.6|5.82|5.64||5.68|5.28|5.29|5.08|5.11|5.34|5.17|5|5.02|5.12|5.26|5.26|5.29|5.4||5.54|5.72|5.85|5.84|5.8|5.88|5.52|5.33|5.33|5.37|5.45|5.84|5.83|5.58|5.52|5.63|5.44|5.42|5.6|5.64|5.58|5.77|5.7|5.62||5.62|5.74|5.69|5.52|5.62|5.63|5.71|5.81|6.02|6|5.95|5.86|6.07|6.27|6.37|6.37|6.1|5.8|5.74|5.97|5.92|6.03|5.89|5.57|5.41|5.43|5.3|5.35|5.33|5.2|5.15|5.33|5.58|5.64|5.43|5.46|5.59|5.53|5.55|5.41|5.26|5.32|5.38|5.14|5|5.08|5.34|5.32|5.78|6.81|7.22|7.53|7.51|7.5|7.46|7.52|7.71|7.71||7.78|7.69|7.42|7.63|7.92
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|13.15|13.25|13.25|13.25|13.2|13.25|13.15|13|12.9|12.7|12.65|12.7|13|13|13.1|13.1|13.05|13.05|13.1||13.1|13|12.95|13|13.05|13.1|13.35|13.6|13.55|13.5|13.25|13.25|13.2|13.2|13.15|13.05|13||||13.05|13.05|13|13.1|13.1|13.1|13.15|13.1|13.05|12.9|12.85|12.75|13.05|13.15|13.15|13.65|13.8|13.8|13.7|13.6|13.55|13.55|13.6|||13.65|13.75|13.65|13.85|13.75|13.65|13.65|13.6|13.65|13.55|13.55|13.65|13.7|13.75|13.75|13.65|13.55|13.4|13.25|13.25|||||||||13.1|12.95|13.05|13.35|13.45|13.45|13.65|13.45|13.45|13.45|13.35||13.45|13.3|13.6|13.75|13.65|13.45|13.8|13.65|13.65|14|14|14.15|14.2|14.05|14|14.3|14.2|14.1|14.3|14.35|14.15|14|13.9|13.75|13.55|13.75|13.85|14.05|13.9|13.7|13.75|13.7|13.7|13.6|13.65|13.75|13.85|14.7|14.6|14.65|14.4|14.2|14.3|14.1|14.05|13.9|13.9|13.65|13.65|13.8|13.85|13.6|13.8|14.2|13.6|14.05|13.5|13.7|13.3||13.7|13.6|13.65|13.65|13.15|12.9|13.15|13|13.4|13.05|13.05|13.05|13.25|13.35|13.3|13.4|13.75|13.25|13.6|13.3||12.75|12.65|12.9|13.1|13.3|13.25|13.2|13.1|12.95|13.3|13.2|13.05|13.05|13.25|12.9|12.75|12.75|12.75|12.9|12.9|12.95|12.85|12.6|12.45|12.4|11.95|12.15|12.3|12.75|12.75|12.7|12.75|12.7|12.8|12.7|12.6|12.65|12.6|12.65|12.45|12.3|12.35|12.05|12.35|12.15|11.85|11.85|11.7|11.6|11.75|13|13.25|13.35|13.5|13.3|13.05|13.1|13.05|13|13.15|13.35|13.5|13.1|13.2|13.55|13.4
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||8.34|8.67|8.52|8.76|8.32|10.44|12.9|13.5|13.3|13.96|14.66|14.44|14.52|14.84|14.82|14.7|14|14.4||15.26|15.02|14.94|14.92|15.24|15.02|15.02|16.08|16.12|16.3|16.38|15.56|15.52|15.44|||13.82||13.18|12.76|12.74|13.62|13.48|13.78|14.14|13.96|13.86|14.7|14.98|14.72|15.34|14.34|14.4|13.94|12.9|13|13.24|13.24|14.8|14.86|14.5|14.26|14.3|13.52|13.5|14.18|15|14.6|14.62|13.62|13.2|13.54|14.18|14.2|14.12|14.02|14.44|14.78|14.64|14.96|15.8|15.02|13.22|12.62|13|12.8|12.86||||12.44|12.42|12.34|12.86|13.7|12.84|12.38|12.96|13.24|12.52|12.2|12.26|11.12|10.5||10.6|10.32|10.1|||9.78|9.77|9.58|9.52|9.54|9.64|9.76|10.42|10.4|10.22|9.36|9.07|8.89|9.32|9.1|8.63|8.6|8.48|8.13|7.65|7.91|8.16|8.16|8.11|8.35|8.85|8.3|8.35|7.88|7.4|7.33|7.12|7.42|7.8|7.45|7.43|5.94|5.62|5.49|5.45|5.51|5.9|5.8|5.61|5.64|5.93|5.72|5.94|6.31|6.26|5.89|5.78|5.63|5.82|5.87|5.85|6.02|6.14||5.88|5.93|6.03|6.2|6.21|6.35|6.4|6.48|6.5|6.72|6.7|7.04|7.05|7.28|7.39||7.91|7.9|7.32|7.24|6.95|7.88|7.73|7.35|7.2|7.02|6.76|6.62|6.46|5.99|5.77|5.78|5.92|5.94|6|6.1|6.12|6.01|5.97|6.1|6.2|6.49|6.21|6.09|6.04|6.36|6.53|6.67|6.67|6.64|6.62|6.83|6.85|6.94|6.82|6.82|7|7.35|7.28|7.35|7.64|7.82|8.02|8.1|8.02|8.02||7.93|7.9|8.38|8.45|8.36|8.21|8.3|7.94|7.73|7.55|7.55|7.68|7.54|7.93|7.91|8.26
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|99.7|99.5|99|98.1|97.8|97.6|96.9|95.5|94.5|94|94.4|95.2|95.9|96.1|96.6|96.8|94.8|96|97.7||98.1|97.4|96.5|96.6|97.6|98.1|98.8|98.8|100.5|102.5|101.5|100.5|100.5|98.7|95.9|97.1|97.4||||96.9|95.7|95|94.6|94.3|94.3|93.5|93.4|92.6|91.3|90.5|90.5|92.7|92.4|91.9|90.9|91.6|90.4|89.2|90|89.2|88.3|88.4|||88.7|87.9|87.3|87.4|85.9|85.3|84.8|84.7|87.2|85.1|86.8|88.5|88.8|87.9|91.8|93.1|92.1|90.4|89.5|89.3|||||||||88|88.1|88.5|89.8|90.5|90.1|89.9|87.9|88.7|89.4|87.8||89|88.6|90|92.1|91.8|89.7|93|92.1|91.5|94.7|95.4|97.3|97.3|97.1|94.8|94.2|95.9|95.7|96.6|98.3|96.2|97.1|94|92.4|91.6|92.8|93.3|92.6|92.2|93.4|93.3|93.2|91.5|91.5|90.5|89.9|89.2|89.2|88.1|88.1|86.3|84.7|85.1|81.6|81|79.3|77.9|77.5|78.1|79.7|78.8|78.7|80.3|79.8|75.2|77.1|74.5|77.4|78.8||84.1|85.2|86.8|86.7|81.5|78.1|80.8|80.5|80.7|81|85.5|86|87|88.5|88.1|88.9|90.4|88.2|91.6|91.9||89.3|89|91.5|100|101.5|100|102|104|99.6|104|103|102|101|102.5|104.5|100|97.9|98.2|99.3|99.9|94.1|89.5|87.6|86.7|84.4|81.9|83.7|84.3|85.4|85.2|84.4|83.8|84.1|85.2|86.3|85.7|85.1|83.8|83.5|80.8|76.5|81.7|80.8|81.7|79.1|75.1|75.5|77|77.1|81.4|88.8|98.3|99.2|100|98.1|97.5|99.6|101|100|102|106.5|110.5|107.5|109|111|112
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|3.32|3.32|3.32|3.3|3.28|3.3|3.3|3.3|3.28|3.26|3.28|3.3|3.32|3.32|3.28|||3.24|3.28||3.28|3.26|3.26|3.26|3.28|3.3|3.3|3.3|3.32|3.3|||3.3|3.34|3.28|3.3||3.32|3.34|3.36|3.36|3.38|3.4|3.4|3.38|3.38|3.32|3.32|3.3|3.28|3.3|3.28|3.28|3.22|3.32|3.36|3.38|3.38|3.42||3.4|3.4|3.4|3.38|3.38|3.34|3.34|3.34|3.34|3.34|3.32|3.3|3.32|3.34|3.34|3.38|3.36|3.4|3.48|3.5|3.5|3.5|3.48|3.46|3.46|3.44|3.42|3.44|3.44|3.44|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.4|3.38|3.38|3.36|3.38|3.38||3.38|3.34|3.32|3.32|3.3|3.28|3.28|3.26|3.3|3.3|3.26|3.28|3.28|3.28||3.28|3.28|3.28|3.28||3.28|3.26|3.26|3.3|3.3|3.32|3.34|3.3|3.26|3.24|3.24|3.24|3.26|3.26|3.26|3.26|3.24|3.32|3.32|3.3|3.28|3.32|3.36|3.34|3.32|3.32|3.32|3.3|3.28||3.3|3.28|3.34|3.24|3.2|||3.26|3.3|3.4|3.52|3.52|3.5|3.5|3.48|3.5|3.5|3.5|3.56|3.58|3.62|3.6|3.62|3.62|3.6|3.62|3.6|3.6|3.6|3.62|3.62|3.62|3.7|3.72|3.72|3.68|3.72|3.74|3.72|3.7|3.7|3.7|3.7|3.7|3.68|3.68|3.66|3.64|3.66|3.66||3.66|3.66|3.66|3.62|3.66|3.64|3.64|3.7|3.7|||3.66|3.66|3.62|3.62|3.6|3.58|3.56|3.56|3.54|3.56||3.56|3.56|3.54|3.56|3.54|3.54|3.56|3.56|3.56|3.58|3.56|3.52|3.58|3.54|3.58|3.64|3.64|3.58|3.6|3.62|3.6|3.62|3.72|3.7
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.02|1.02|1.01|1.02|1.02|1.01|1|1|1.02|1.03|1.02|1.03|1.02|1.01|1.02|1.08||1.07|1.07||1.1|1.1|1.1|1.11|||1.1|1.1|1.1|1.1|1.11|1.12|1.12|1.11|1.1|1.1|1.11|1.12|1.12|1.13|1.13|1.12|1.1|1.09|1.08|1.08|1.08|1.09|1.08|1.08|1.09|1.08|1.11|1.1|1.14|1.16|1.17|1.2|1.2|1.2|1.21|1.21|1.21|1.2|1.19|1.2|1.2|1.18|1.17|1.21|1.21|1.21|1.25|1.26|1.26|1.27|1.27|1.28|1.28||1.29|1.29||1.32|1.32|1.3|1.29|1.28|||1.28|1.26|1.26|1.27|1.27|1.27|1.27|1.26|1.26|1.26|1.26|1.26|1.25|1.25||1.28|1.28|1.28|1.3||1.3|1.3|1.3|1.29|1.29|1.3|1.3|1.31|1.3|1.3|1.29|1.29|1.29|1.29|1.29|1.34|1.34|1.34|1.36||1.37|1.36|1.29|1.3|1.32||1.48|1.48|1.49|1.49|1.49|1.48|1.49|1.49|1.49|1.49|1.49|1.52|1.52|1.54|1.55|1.54|1.48|1.44||1.41|1.4|1.43|1.41|1.42|1.41|1.42|1.42|1.42||1.45|1.44|1.41|1.41|1.4|1.37|1.37|1.42|1.43|1.46|1.49|1.51|1.52|1.54|1.54||1.57|1.56|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.61||1.62|1.6|1.63|1.63|1.63|1.62|1.62|1.66|1.66|1.67|1.66|1.67|1.67|1.69|1.68|1.7|1.68|1.68|1.67|1.66|1.66|1.64|1.63|1.63|1.62|1.61|1.62|1.6|1.63|1.61|1.61|1.62|1.63|1.62|1.63|1.63||1.64|1.64|1.64|1.65|1.65|1.65|1.64|1.65|1.65|1.65|1.64|1.63|1.64|1.62|1.61|1.63|1.66|1.68|1.68|1.7|1.74|1.74
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|69.45|69.5|69.6|69.4|69.9|71.25|69.8|69.4|69.75|70.2|69.8|69.2|68.6|68.7|68.3|68.5|67.55|67.35|68.35||68.25|69.85|68.6|67.8|67.5|67.4|67.9|67.85|67.7|67.6||68|67.95|68.8|69.25||68.7|68||66.9|65.9||62.8|62.55|62.1|66.7|67.85|68.5|68|68.05|68.55|68.65|69.6|69.5|69.6|70.75|69.95|69.7||69.75|69.8|69.4|69.35|69.1|69.05|72|76.8|76.95|77.05|77.2|76.15|77.05|75.3|74.05|73.5|72.6|72.5|72.6|72.25|72.25|71.4|71.35|71.75|71.75|72.05|72.05||73.45|73.7|73.8|73.25|74.3|73.05|72.9|73.4|73.6|74.9|74.55|74.4|74.8|75.6|76.7|76.55|77|76.35|76.05|76.45|76.7|76.4|74.15|74.8|73.55|77.9|77.7|78.55|79.8|80.6|78.45|76.7|75.85|76|76|75.2|75.4|75.6|74.55|74.45|74.25|74.7|74.45|73.75|74.45|72|71.55|71.9|71.85|73.55|74.4|74.3|75.4|75.1|74.9|74.85||75.35|75.7|74.9|76.05|75.8|76.65|76.8|77.2||77.5|78.1|77.3|77|78.55|77.75|77.5|78|77.55|77.25|77|78.2|78.65|79.05||78.15|76.5|77.1|77.3|76.3|76.55|77.7|79.2|79.4|79|79.9|79.65|79.4|82.3|82.6|84|83.2|82.55|81.8|80.3|79.5|79.95|79.75|79.6||78.25|77.6|79.6|78.6|77.85|77.8|78.75|79.15|79.4|77.75|78.55||79.25|78.5|79.5||79.6|79.15|78.7|77.8|77.9|77.1|75.5|74.75|74.7|74.4|74.6|74.4|74.05|74.7|74|74|73.5|72.65|72.8|72.5|72.25|72|71.75|70.7|71|70.8|70.5|70.85|70.7|70.55|70.45|69.25|68.7|68.6|68.05|68|70.6|73|74.8|74.7|75.5|77.1|77.65
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|472|470.6|471.35|472.25|472.55|472.5|472.9|472.45|472.1|471.1|470|471.55|471|473|475.55|470.25|469.55|468.6|469.1||470.05|469.7|470.25|469|471.05|470.65|469|464.8|464.1|463.4||463.3|464.05|464.15|467.05||468.25|466.15||467|470.45||467.55|467.65|467.6|471|470.55|468.6|467.55|467.3|472.05|470.1|472|470.95|471.1|476|476.25|475.5||475.2|475|475.25|476.1|478|477.35|476.1|476.2|476.2|478.55|476.2|482.3|482|481.3|481|465.05|482.95|484.1|485.4|481.3|480.1|481.1|487.3|490|485.7|485|484.9||485.25|483.05|490.2|492.25|492.55|491.6|490.85|494.3|490.3|491.8|487.5|490|491.3|491|485.85|488.5|487.9|488.5|491.5|485.8|481.2|476.1|470.1|485|480|475|469.1|469|474.55|477|465.95|460.1|460|461.25|456.5|456|456.15|461.5|459.5|460.25|454.15|450.5|456|456.5|459.1|463|457.05|461.5|466|461.3|430.2|425.6|431.05|430|432|405.3||425.4|417.15|405.5|393|396.1|391.5|399|407.2||405|406.25|399.05|401.25|398.8|390.5|393|404.8|405|408.2|411.1|414.25|421.2|423.55||425|439|442.5|424|418.5|397.25|415.25|429.9|447.6|457|461|458|455|473.55|475.1|465.5|473.25|475.55|473.187|478.978|467.793|477.246|480.017|476.107||470.713|436.663|439.583|440.671|440.523|441.315|439.484|440.572|442.453|438.494|441.463||442.701|433.545|430.575||460.27|458.736|456.459|460.567|466.308|466.704|460.765|460.517|460.517|457.301|453.143|451.955|453.836|456.657|453.44|450.471|454.282|449.481|440.721|434.04|432.852|432.456|431.565|436.663|442.849|444.928|453.044|453.341|455.865|456.41|460.32|465.219|453.44|450.372|441.018|425.725|430.674|466.753|465.516|465.219|468.189|466.704|471.158
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|170201|178067|180623|175609|169512|165284|168234|162236|159385|146504|154960|163318|158303|149061|160565|175100|170004|172364|174330|174500|166169|156337|163023|156337|162335|170692|174625|175805|173052|172069|164301|147488|166661|170889|180525|187211|179050|170102|168234|154764|140703|139228|135787|124480|119760|113664|114647|113172|102258|88984|93016|94195|93900|86526|90066|88984|92524|95277|93311|91541|77284|74727|77500|71876|69712|69516|67844|69712|69024|69123|69516|68631|68238|65779|67353|67058|64796|64600|65190|62436|60470|60273|58503|56045|57127|57422|56734|55849|57000||53980|54570|55160|55750|55750|55259|55455|53980|53587|52997|51424|51916|51031|50932|51424||50932|51227|51817|50736|50637|51522|50342|51424|52407|52997|53292|52702|52604|53292|53587|57422|57815|57127|58307|59978|61748|61552|60667|61257|57815|57324|55062|55357|57815|58307|59585|60568|61748|64698|64010|64010|63715|62141|64305|65878|64600|64403|65976|64796|65878|61748|60470|60667|61060|60273|60077|60077|58897|52997|53391|53194|52702|52014|55100|52801|50441|49949|48327|50500|48671|50539|50539|52506|53784|57127|58405|57913|58503|59388|62928|64206|65190|66959|68400||63026|60667|58208|57520|60273|62043|62141|60765|56635|59388|58700|57422|56537|56930|57913|58307|58602|58897|59800|58110|59192|58110|54865|54374|53980|55062|53784|53489|52407|52211|51031|50539|50834|52506|52801|50342|52407|50146|49064|49949|49359|46262|45770|47983|48228|45721|45525|43755|42771|44246|46999|51326|53686|55160|50342|49359|51031|53391|57127|54374|52604|51129|49064|48818|49949|49654
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|34.9|34.95|35|34.95|34.9|34.9|34.9|35.05|35.1|34.85|34.9|35|35.15|35.15|35.4|35.4|35.55|35.5|35.55||35.2|34.9|34.75|35|35.4|35.6|35.65|36|36.2|36.3|36.35|36.05|36|35.8|35.45|35.7|35.85||||35.9|35.9|36.1|36.6|36.9|36.6|36.6|36.9|37|36.8|36.75|36.15|37.8|38.05|37.8|38.25|38.6|38.3|38.45|38.25|38.05|38.2|38|||37.95|38.05|37.95|38|38.1|38.2|38.4|38.25|38.25|38.1|38.1|38.5|38.25|38|38.2|38.05|38.05|38.2|37.85|37.65|||||||||37.45|37.4|37.4|37.6|37.65|37.6|37.6|37.7|38|37.8|37.35||37.9|37.25|37.7|37.7|38.05|38.15|38.55|37.85|37.2|37.85|38.55|38.95|38.7|38.5|36.15|36.25|36.45|36.1|36.2|36.05|35.9|35.95|35.85|35.35|35|34.9|34.75|34.85|34.75|34.6|34.8|34.6|34.5|34.4|33.85|33.5|33.3|33.5|33.35|33.3|33.15|33.05|33.2|33.1|32.95|32.95|33.1|33.2|33.1|33.35|33.25|33.05|33.25|33.3|33|33.2|32.8|33|33.05||33.85|33.8|33.85|33.5|32.8|32.95|32.95|32.95|32.95|32.95|33|33|33.15|33.6|33.45|33.35|33.4|33.8|34.75|34.65||34.2|33.85|34.4|34|34|34|34.4|34.65|34.6|35.35|35.3|35.05|35.1|34.8|34.85|34.9|34.75|34.7|34.85|33.95|33.55|33.3|33.2|33.05|33.1|33|33.35|33.8|34.2|34.35|34.55|35.1|34.95|35.25|35.1|34.65|34.6|33.85|33.3|32.85|32.95|32.95|32.5|33|35.1|34.95|34.95|34.95|34.95|34.95|34.85|34.95|35|35.05|35|34.95|34.85|35|34.85|34.8|34.9|34.85|33.8|34.8|35.1|34.95
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|37.75|38|38|38.5|38|37.75|38|38|37.5|40.5|41.25|41.25|40.5|40.75|40.5|||40.75|40.5||40|40.5|41.25|41.5|42|41.75|42|43|43|42.5|||42.5|42.25|41.5|41||41|42|41.5|41.5|42|42.25|42|41.5|42.5|43|43|43.25|43.5|43.75|43.75|43.75|43|43.75|43.75|44.25|45.25|46||45.75|45.75|46|45|45.75|46.25|47.75|48.25|48|47.25|47.25|47.5|47.25|48.5|50|51.25|50.75|50.75|50.5|51.5|51.25|51.5|51|51.75|51|50.5|50.25|50|49.5|49|48.75|49.25|49.5|49.25|49.25|48.75|48.5|48.75|49|49.75|49.5|49.25|49|47.75||46.25|46|45|45.5|45.25|44.75|45|44.75|44.25|45.25|45.5|46|46.5|46.25||45.5|45.25|45.25|45.25||46|46|45.5|45.25|45.25|45.75|46|45.25|45|46.25|46|45.75|45.25|46.25|45|44.75|43.75|43.5|43.75|44|45.25|45.25|45|44.25|43.75|43.5|43.75|44.5|44||45.75|47.25|47|46|45.25|||44.25|43.75|43.5|43.5|44|45|45.5|44.75|46.25|46.25|44.5|45.5|46.75|47|47.5|47.25|47.25|48|48.5|49.25|50|50.5|50.75|50.5|50.5|50.25|50.75|50.25|49.25|48.75|49|49.25|49|49.25|48.5|48.25|48.75|49|48.75|49|48.25|48|47.75||48.75|48.75|49.25|48.5|49|49.25|49.5|49.5|48.75|||48.5|48.75|48.25|48.5|47|46.75|45.75|47.5|51.5|50||49.5|50|49.5|49.25|47.5|46.5|47.25|48.5|48.5|50.25|49.5|49.5|49|48.75|48.75|49.5|48.75|49|51.25|51.75|50.5|50.25|51|51.5
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|180|180|181|181|181|183|183|182|180|179|178|180|180|179|179|178|176|176|175|173|173|172|172||||172|172|173|174|175|173|171|170|170|171|173|173|173|173|173|173|173|173|173|174|175|176|175|176|178|177|178|177|180|180|180|181|181|180|181|181|182|181|||180|182|181|182||184|184|183|181|181|181|181|181|180|181|180|179|180|180|181|181|181|180|180|180|179|180|180|179|176|183|183|182|182|182|182|182|181|184||185|184|184|184|183|182|185|186|187|188|188|188|189|188|190|190|189|195|196|196|196|196|195|193|194|195|195|195|196|196|195|195|195|195|195|195|195|195|193|193|192|191|191|190|189|189|189|190|190|190|190|189|189|188|189|189|189|189|189||190|193|192|190|190||193|193|194|195|199|200|200|200|201|201|201|202|201|202|204|203|203|203|202|199|197|197|197|196|197|197|197|196|196|196|197|194|197|198|199|199|199|199|200|200|199|200|200||200|200|200|200|200|201|200|201|204|203|203|||||204|203|203|203|204|203|203|202|201|202|201|199|199|195|198|205|205|206|208|214|215
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||3.63|3.63|3.73|3.74|3.71|3.65|3.7|3.74|3.77|3.76|3.85|3.73|3.65|3.65|3.61|3.56|3.55|3.58||3.61|3.58|3.53|3.55|3.6|3.63|3.59|3.63|3.51|3.5|3.52|3.47|3.51|3.38|||3.31||3.3|3.35|3.37|3.36|3.34|3.33|3.31|3.39|3.38|3.35|3.27|3.35|3.37|3.78|3.83|3.84|3.98|3.86|3.98|4.07|4.08|4.03|3.99|3.98|3.98|3.94|3.97|3.99|3.99|3.96|3.97|3.94|3.94|3.92|3.84|3.9|3.86|3.88|3.86|3.86|3.85|3.86|3.94|4.02|4.02|4.01|4.06|4.14|4.17||||4.12|4.03|4.03|4.11|4.21|4.18|4.2|4.2|4.24|4.05|3.83|3.82|3.86|3.81||3.79|3.86|3.86|||3.76|3.71|3.68|3.7|3.76|3.74|3.7|3.76|3.72|3.78|3.66|3.63|3.7|3.69|3.52|3.47|3.52|3.37|3.29|3.24|3.38|3.38|3.25|3.22|3.23|3.26|3.27|3.35|3.3|3.2|3.09|3.07|3.15|3.16|3.09|2.95|2.86|2.88|2.79|2.73|2.86|2.95|3|2.94|3.01|3.15|3.1|3.16|3.12|3.08|2.99|2.92|2.89|2.97|2.94|2.99|3.03|2.95||2.86|2.97|3.03|3|3.02|3.1|3.2|3.04|3.15|3.15|3.05|3.03|3.04|3.12|3.29||3.27|3.25|3.29|3.31|3.29|3.35|3.36|3.28|3.36|3.3|3.32|3.24|3.23|3.38|3.46|3.37|3.31|3.36|3.59|3.61|3.51|3.47|3.42|3.54|3.63|3.63|3.62|3.58|3.56|3.68|3.72|3.82|3.84|3.87|3.93|4|4.05|4.16|4.1|4|3.95|3.94|4.05|4.07|4.1|4.25|4.08|4.13|4.15|4.12||4.1|4.15|4.15|4.18|4.05|4.03|4.05|4.02|3.98|3.98|3.96|4.07|4.03|4.02|4.06|4.08
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|650|650|645|635|640|640||635|635|635|635|610|620|610|575|565|560|550|555||540|535|525||||||525|530|545|540|550|525|520||525|520|520|525|515|515|525|530|525|515|||500|498|520|515|545|550|555|560|570|570|570|575|575|580|590|590|575|575|565|565|565|575|585|585|590|610|610|605|620|625|625|620|615|605|605|600|590|580|580|585|585||595|575|570|570|565|570|565|555|570|565|555|555|575|585|595|600|595|590|590|590|590|595|590|610|615|610|615|625|630|625|630|600|600|610|625|630|615|625|610|610|610|570|560|550|550|550|550|550|555|560|560|545|550|550|560|560|565|570|580|590|580|585|580|575|575|590|570|555|555|550|565|555|560|570|580|590|595|590|595|590|585|605|625|630|630|650|670|670|700|705|685|650|635|650|635|630|625|615|610|610|600|590|600|615|605|610|620|615|600|605|640|640||650|660|640|615|610|625|610|610|615|605|590|600|600|580|565|565|575|575|575|575|550|545|545|535|550|550|550|555|560|550|540|540|550|560|575|575|575|580|575|575|580|580|590|585|575|575|590|630|655
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|1.925|1.89|1.88|1.875|1.93|2.05|2.095|2.09|2.11|2.1|2.11|2.115|2.15|2.15|2.2|2.15||2.26|2.295||2.39|2.39|2.395|2.4|||2.405|2.41|2.405|2.405|2.425|2.41|2.415|2.465|2.43|2.4|2.435|2.49|2.44|2.49|2.46|2.45|2.395|2.375|2.365|2.375|2.39|2.38|2.375|2.355|2.375|2.335|2.345|2.325|2.38|2.435|2.44|2.425|2.445|2.445|2.475|2.515|2.485|2.46|2.44|2.445|2.39|2.365|2.43|2.425|2.42|2.47|2.465|2.465|2.42|2.515|2.52|2.54|2.54||2.53|2.565||2.53|2.565|2.525|2.575|2.555|||2.545|2.5|2.525|2.52|2.505|2.53|2.415|2.39|2.41|2.39|2.35|2.335|2.325|2.365||2.415|2.375|2.365|2.445||2.42|2.455|2.445|2.39|2.45|2.38|2.485|2.515|2.475|2.515|2.53|2.5|2.495|2.475|2.485|2.44|2.325|2.225|2.21||2.22|1.995|1.89|1.875|1.8||1.845|1.895|1.915|1.895|1.69|1.625|1.63|1.635|1.625|1.62|1.61|1.62|1.61|1.62|1.6|1.6|1.6|1.605||1.615|1.63|1.63|1.625|1.605|1.645|1.625|3.25|3.25||3.35|3.37|3.39|3.38|3.32|3.13|3.18|3.18|3.23|3.2|3.32|3.36|3.4|3.44|3.4||3.49|3.48|3.61|3.51|3.5|3.51|3.53|3.55|3.53|3.55|3.56||3.54|3.5|3.73|3.67|3.63|3.7|3.75|3.94|3.9|3.96|3.99|3.96|3.88|3.88|3.7|3.86|3.88|3.97|3.84|3.7|3.7|3.77|3.83|3.74|3.55|3.5|3.52|3.65|3.63|3.6|3.53|3.57|3.45|3.4|3.39|3.41||3.51|3.39|3.38|3.45|3.51|3.6|3.65|3.66|3.76|3.75|3.55|3.51|3.44|3.42|3.37|3.34|3.43|3.42|3.28|3.4|3.7|3.79
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||6.03|6.11|6.31|6.3|6.29|6.36|6.47|6.52|6.39|6.41|6.54|6.5|6.46|6.41|6.38|6.45|6.32|6.46||6.39|6.21|6.18|6.34|6.5|6.51|6.5|6.49|6.52|6.5|6.52|6.48|6.54|6.5|||6.55||6.46|6.37|6.56|6.54|6.46|6.49|6.45|6.7|6.61|6.85|6.71|6.93|6.91|6.9|6.97|6.93|6.94|6.96|6.99|7.16|7.05|7.1|7.02|7|6.93|6.85|6.71|7.05|7.05|7.05|7.1|7.15|7.21|7.24|7.5|7.49|7.48|7.48|7.21|7.11|7.5|7.54|7.6|7.52|7.39|7.32|7.31|7.37|7.28||||7.19|7.2|7.15|7.04|6.97|7|7.05|7|6.94|6.72|6.71|6.82|6.8|6.65||6.75|6.83|6.8|||6.81|6.69|6.55|6.41|6.44|6.29|6.4|6.37|6.19|6.46|6.65|6.52|6.59|6.78|6.73|6.7|6.76|6.65|6.5|6.41|6.73|6.7|6.62|6.49|6.31|6.45|6.54|6.59|6.55|6.47|6.44|6.28|6.43|6.69|6.46|6.3|6.2|6.33|6.24|6.12|6.15|6.27|6.17|6.11|6.07|6.31|6.32|6.44|6.24|6.05|6.2|6.06|6.17|6.25|6.09|6.19|6.21|6.02||5.89|5.94|6.05|5.91|6.12|6.22|6.38|6.58|6.94|6.98|7.01|7.1|7.13|7.17|7.3||7.19|7.25|7.24|7.27|7.16|7.43|7.41|7.34|7.34|7.5|7.61|7.7|7.61|7.52|7.62|7.64|7.62|7.62|7.84|7.83|7.9|7.69|7.62|7.7|7.34|7.24|7.06|7.02|7|7.17|7.2|7.18|7.05|7.04|7.1|7.11|6.87|6.81|6.8|6.61|6.6|6.67|6.8|6.86|7.22|7.11|7.01|6.97|6.71|6.58||6.11|6.27|6.3|6.28|6.15|6.06|6.25|6.17|6.16|6.13|6.13|6.11|6.03|6.13|6.26|6.33
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|1940|1950|1930|1935|1970|1940||1905|1895|1915|1935|1935|1850|1820|1790|1775|1800|1695|1710||1735|1755|1750||||||1785|1780|1795|1790|1810|1780|1860||1960|1960|1980|1990|1975|2000|2010|1995|1990|1990|||1910|1900|1885|1860|1900|2010|2030|2030|2060|2040|2050|2050|2070|2060|2050|2080|2170|2250|2250|2280|2330|2270|2250|2270|2240|2260|2240|2210|2240|2260|2280|2220|2230|2220|2270|2240|2230|2290|2270|2320|2320||2350|2350|2310|2290|2270|2250|2260|2280|2280|2260|2220|2200|2310|2170|2120|2140|2110|2110|2070|2050|2070|2070|2060|2050|2020|2010|2040|2030|2010|2040|2070|2130|2220|2260|2270|2220|2170|2170|2160|2200|2210|2260|2270|2260|2260|2280|2250|2250|2370|2380|2350|2390|2430|2420|2430|2390|2390|2410|2450|2450|2430|2400|2390|2400|2390|2470|2490|2450|2390|2310|2360|2440|2420|2460|2470|2490|2530|2510|2460|2430|2410|2450|2490|2470|2400|2480|2500|2480|2540|2520|2470|2580|2590|2630|2630|2640|2620|2600|2610|2610|2630|2640|2620|2670|2570|2660|2650|2610|2540|2510|2570|2580||2600|2690|2730|2690|2520|2600|2570|2560|2540|2380|2350|2370|2330|2350|2360|2370|2430|2440|2440|2450|2350|2290|2260|2260|2260|2250|2230|2270|2210|2240|2350|2400|2540|2510|2530|2610|2580|2610|2500|2430|2330|2230|2250|2380|2340|2390|2390|2550|2600
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.03|2.03|2.09|2.07|2.04|2.06|2.02|2|1.99|1.99|1.98|2|1.98|1.98|1.97|2.01|2|2.02|1.99||1.96|1.95|1.96|1.95|1.94||1.98|1.98|1.99|1.97|1.98|1.96|2.01|2.01||||2.01|2|2|2|2|2|2.01|2|2.03|2|2.02|1.99|1.92|1.94|1.91|1.96|1.93|1.98|1.96|2.01|2.03|2.08|2|1.98|1.98|2|2.02|2.02|2.05|2.05|2.1|2.15|2.16|2.21|2.25|2.24|2.31|2.32|2.32|2.31|2.3|2.3|2.3|2.22|2.22|2.15|2.11|2.11|2.23|2.22|2.21|2.11|2.11|2.1|2.1|2.14|2.12|2.11|2.15|2.09|2.07|2.07|2.08|2.07|2.06|2.05|2.04|||2|2.1|2.1||2.09|2.11|2.09|2.07|2.07|2.1|2.13|2.15|2.22|2.24|2.24||2.24|2.23|2.25|2.22|2.24||2.23|2.26|2.25|2.25|2.27|2.25|2.2|2.16|2.15|2.18|2.12|2.08|2.05|2.03|2.02|2.04|2.04|2.05|2.06|2.08|||2.06|2.05|2|2.05|2.04|2.02|1.99|2.1|2.08|2.02|2.04|1.98|1.99|1.98|1.95|2.01|2.05|2.02|2.05|2.01|2.04|2.08|2.05|2.07|2.14|2.14|2.16|2.2|2.24|2.21|2.26|2.31|2.3|2.39|2.39|2.35|2.31|2.38|2.46|2.45|2.46|2.46|2.5|2.49||2.54|2.55|2.54|2.52|2.53|2.59|2.5|2.55|2.53|2.47|2.42|2.35|2.26|2.23|2.23|2.26|2.33|2.33|2.3|2.26|2.26|2.26|2.23|2.22|2.21|2.23|2.25|2.24|2.19|2.15|2.16|2.12|2.17|2.26|2.24|2.26|2.23|2.16|2.06|2.03|2.07|2.16|2.28|2.26|2.24|2.17|2.15|2.25|2.3|2.24|2.26|2.28|2.4|2.45|2.5|2.58|2.66
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|1788|1790|1781|1783|1784|1794|1791|1788|1779|1780|1785|1786|1800|1770|1773|1776|1766|1765|1781|1791|1788|1785|1795||||1797|1796|1800|1798|1814|1811|1800|1775|1775|1792|1795|1760|1790|1787|1790|1794|1786|1790|1785|1772|1783|1781|1806|1800|1807|1873|1880|1882|1950|1940|1990|2000|2007|2010|2008|2019|2025|2019|||2030|2080|2120|2147||2115|2091|2083|2020|2030|2031|2008|2000|2003|2015|2036|2038|2036|2041|2036|2036|2033|2032|2005|2019|2018|2047|2046|2040|2020|2015|2020|2055|2035|2002|1990|1989|2026|2040||2052|2064|2032|2020|2005|2005|2005|2050|2103|2130|2085|2150|2200|2250|2282|2282|2286|2300|2311|2321|2321|2311|2320|2312|2312|2308|2282|2282|2320|2346|2342|2340|2320|2300|2370|2321|2326|2325|2303|2300|2300|2301|2251|2270|2235|2200|2215|2252|2270|2298|2165|2186|2120|2081|2081|2080|2060|2012|1995||2041|2021|2050|1880|1976||2060|2100|2100|2180|2252|2317|2341|2340|2340|2301|2295|2310|2301|2309|2310|2310|2296|2290|2290|2315|2301|2380|2371|2301|2380|2375|2371|2367|2377|2354|2381|2390|2400|2431|2456|2465|2450|2440|2425|2350|2330|2320|2300||2291|2267|2301|2318|2308|2297|2255|2253|2250|2251|2225|||||2280|2281|2317|2332|2358|2359|2339|2353|2380|2350|2218|2125|2100|2007|2100|2381|2392|2366|2480|2450|2503
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|60|59|58|58|55|55||55|56|56|57|58|57|56|56|57|56|56|58||58|59|58||||||59|60|59|59|59|59|59||59|62|61|60|58|59|59|58|60|57|||57|56|54|55|57|57|60|61|63|64|64|66|66|66|66|66|66|66|66|67|67|67|67|67|67|68|66|66|67|68|68|68|67|68|68|67|68|69|68|68|68||68|68|68|66|66|65|66|66|65|65|65|65|69|66|66|65|66|66|66|66|66|65|64|65|65|65|65|66|67|66|66|65|65|67|70|70|70|71|71|73|73|74|74|74|75|75|75|75|76|78|76|73|74|74|76|77|77|77|77|77|77|78|76|76|78|75|74|74|72|71|74|74|75|76|76|78|80|81|79|79|77|80|81|81|81|83|80|80|81|80|81|83|82|85|87|93|95|94|96|97|96|96|97|94|93|93|94|94|92|98|104|105||108|106|102|104|102|101|102|103|102|95|96|95|97|95|93|86|86|86|84|82|81|81|82|81|81|80|81|81|81|79|81|79|82|83|88|88|90|87|84|83|80|79|80|81|81|79|79|82|83
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||1.98|2.01|2.02|2.01|2.02|2.08|2.05|2.11|2.1|2.1|2.16|2.18|2.21|2.18|2.17|2.07|2.06|2.06||2.05|2.04|2.03|1.99|2.02|2.06|2.05|2.06|2.04|2.04|1.99|1.99|1.99|1.97|||1.96||1.97|1.97|1.99|2.01|1.91|1.84|1.86|1.9|1.9|1.9|1.88|1.89|1.86|1.86|1.95|1.94|1.95|1.91|1.97|1.97|1.95|1.86|1.86|1.81|1.77|1.77|1.81|1.84|1.86|1.87|1.91|1.91|1.91|1.91|1.92|1.98|1.96|1.99|2.01|2.01|2.01|2|2.06|2.11|2.11|2.02|2.02|2.05|2.05||||2.02|2.02|1.95|1.92|1.91|1.89|1.89|1.88|1.88|1.88|1.87|1.88|1.88|1.82||1.84|1.84|1.83|||1.8|1.79|1.81|1.77|1.78|1.81|1.81|1.83|1.84|1.86|1.85|1.85|1.82|1.88|1.82|1.8|1.83|1.77|1.78|1.74|1.73|1.71|1.7|1.67|1.66|1.7|1.66|1.71|1.67|1.65|1.64|1.59|1.64|1.63|1.62|1.54|1.53|1.54|1.5|1.5|1.5|1.59|1.52|1.51|1.57|1.65|1.66|1.7|1.66|1.64|1.63|1.61|1.62|1.59|1.59|1.68|1.67|1.69||1.63|1.61|1.62|1.65|1.7|1.71|1.8|1.81|1.82|1.81|1.78|1.87|1.89|1.86|1.9||1.89|1.87|1.95|1.94|1.93|1.98|2.02|2.05|2.06|2.08|2.08|2.05|2.04|2.08|2.09|2.13|2.1|2.11|2.13|2.14|2.15|2.15|2.12|2.08|2.06|2.05|1.97|1.93|1.91|2.03|2.09|2.05|2.08|2.06|2.06|2.06|2.09|2.1|2.07|2.03|2|2.1|2.11|2.11|2.12|2.18|2.09|2.13|2.15|2.23||2.23|2.21|2.25|2.25|2.25|2.3|2.36|2.29|2.28|2.24|2.25|2.33|2.3|2.33|2.49|2.49
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|83.5|84.1|84.4|84.4|83.6|82.8|83.5|83|82.4|81.4|81.1|82.6|85|85.4|86.8|87.3|86.3|85.9|85.1||83.8|82.9|83.3|85.2|85.2|84.1|86.7|87.3|87.3|88|87.8|89.7|83.8|81.8|80.5|81.2|81||||80.8|80.5|80.9|80.6|82.2|78.2|77|76.8|76.2|76.5|78|77.4|79.5|78.7|77.8|79.1|80.8|82.5|82.5|82|80.5|80.2|79|||81.2|80.5|80.1|77.9|77.6|76.8|74.8|76|77.2|76.4|76.5|77.5|76.6|76.3|76.4|75.5|73.5|72.3|70|69.8|||||||||69|68.5|68.1|68.2|69|69.2|69.9|69|69.1|68.5|68||68.5|71.4|72.3|75.5|75|70.7|70.9|70.8|71.3|73.1|73.6|74.7|74.3|74.8|73.9|73.8|73.7|74.1|73.5|76.1|75.8|76|74.7|72.5|72|73|73.8|73|72.5|73.7|73|72.8|72|71.6|71.7|71.6|70.6|70.1|69.4|69|68.7|67.3|66.5|65.3|64.3|66|66.7|64.8|66|68.1|68.3|68.3|71.3|70.3|67.3|67.8|66.8|68.8|69.1||73.2|72.7|75.1|74.1|70.9|68.7|70|68.7|70.6|72.2|76.5|77.1|77.4|79.7|80.4|82.3|83.7|83.6|84.4|81.3||80.4|80|80.7|84.2|83.2|82.9|86.6|81.6|81.7|83.6|83.3|82.3|82.3|82.4|82.1|82|82.6|82.3|80.6|79.4|79|78.5|78.9|77.5|78|75.5|76|77.6|80.7|81.7|81.8|80.3|81.4|84.5|83.4|81.6|82.6|82.4|81.3|80.4|79.5|80.9|80.9|80.9|84.5|81.2|85.1|81.9|81.2|90.2|96.5|99.4|101.5|102.5|100.5|99.9|105.5|108|107.5|110|111|109.5|106|110.5|111|111
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|40.9|41.05|41.5|41.4|41.3|41|40.8|40.5|40.35|40.55|40.2|40.25|40.25|40.55|40.1|42.6|42.5|42.5|42.4||42.3|42.1|41.8|41.95|41.9|41.8|42.15|42.55|42.7|42.7|43|42.95|42.4|42.4|42.25|41.8|41.65||||41.9|42.25|42.1|42.35|42.3|42.4|42.3|42.15|41.85|41.3|41.2|41|41.4|41.2|41.2|42|42.75|42.35|45.1|44.85|44.45|44.2|43.8|||44.3|44.35|43.9|44.05|43.85|43.55|43.5|43.8|44.1|43.35|43.3|43.55|43.95|43.8|43.25|43.05|43.15|43.1|42.8|42.65|||||||||42.45|42.4|42.4|42.2|42.4|42.7|42.4|42.2|41.9|41.9|41.4||41.85|41.6|41.85|42|41.75|41.25|41.45|41.35|41.25|42.25|42.1|42.8|42.55|42.75|42.5|42.55|42.45|42.05|41.2|41.15|41.7|40.9|40.45|40.15|40|40.25|39.95|39.75|39.8|39.7|39.4|39.5|39.75|39.75|39.2|39.1|38.45|38.6|38.35|38.1|39|42.7|47|46.5|46.6|46.55|46.5|45.7|45.2|45.25|45.6|44.45|44.9|44.3|43.25|44.2|43.95|45.2|45.65||46.15|45.6|46|45.8|45.2|45.15|46.15|46|46.55|47.2|48.75|48.35|48.1|47.05|46.3|47.45|47.3|46.55|47.45|47.3||47.7|47.9|48.05|46.45|45|44.5|45.05|45.15|44.7|45|44.85|44.7|44.8|44.7|45.2|45.35|45|44.35|44.3|44.25|44|43.6|43.45|43.2|43|42.25|43.2|43.3|43.9|43.7|43.9|42.8|42.4|41.2|40.9|40.5|41.4|41.85|41.9|41.65|41.4|41.5|41.15|41.75|40.85|39.6|40.05|40.6|41.05|42.2|44.75|45.8|46.05|46.45|46.55|46.6|48.45|46.85|47.75|47.95|47.8|46.5|45.2|45.1|45.7|45.55
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1846.3939|1857.7634|1828.2938|1833.2964|1863.4935|1850.3267|1842.4397|1842.4397|1816.6521|1840.2244|1821.2603|1798.9287|1793.6117|1802.9165|1788.4719|1785.6361|1779.4329|1762.299|1757.8499||1749.126|1750.5219|1766.5736|1805.8308|1823.2784|1811.0652|1785.5044|1784.8937|1797.1071|1781.4042|1770.9355|1779.6594|1780.3573|1789.3428|1776.1699||1779.6594|1777.0422|1784.0212|1784.0212|1775.7336|1777.4784|1775.6465|1753.4879|1797.1071|1757.8499|1780.27|1771.6334|1781.4042|1811.0652|1749.3005|1754.3604|1788.3832|1813.6823|1801.5562|1792.7451|1788.9939|1779.7466|1776.1699|1775.2975|1806.8777|1793.6176|1764.0437|1757.8499|1755.7561|1784.8937|1775.2975|1748.2537|1773.8145|1775.5592|1787.7726|1788.6449|1777.5657|1775.2975|1744.8513|1789.3428|1789.5173|1779.7466|1753.4879|1797.9794|1788.5577|1809.3204|1718.5927|1718.5927|1670.8733|1692.5084|1692.4211|1679.3354|1657.5259|1624.5498|1622.407|1614.0869|1599.677|1615.3735|1629.6978|1586.8109|1625.8379|1634.9299|1681.4192|1699.1743|1672.5845|1719.8457|1749.8665|1732.9691||1772.1676|1745.9209|1736.9147|1749.6091|1730.9105|1715.4713|1717.1868|1698.3165|1674.9004|1638.275|1591.0996|1569.6563|1543.9242|1552.7588|1571.1144|1556.876||1523.3385|1566.2252|1564.5098|1501.0374|1451.2887|1468.0145|1501.0374|1486.3701|1483.8827|1440.9958|1476.163|1466.8995|1480.4517|1467.071|1441.0817|1422.9834|1415.2638|1426.3286|1428.1299|1423.8412|1416.4646|1423.9269|1415.2638|1415.2638|1406.858|1398.9668|||1407.7157|1406.6864|1398.538|1386.1008|1380.9543|1375.2866|1380.9224|1379.4924|1376.296|1396.4836|1384.1188|1353.1643|1373.2678|1380.4176||1379.5765|1405.2317|1390.4274|1422.1389|1404.7271|1392.1097|1387.9039|1384.0345|1414.5685|1421.7183|1421.8024|1463.8601|1448.0464|1446.7847|||1455.1962|1479.3373|1472.0193|1480.4308|1473.7858|1501.4597|1498.1792|1497.2539|1583.9769|1522.4885|1456.0374|1511.5536|1442.5789|1410.531|1404.8112|1384.8757|1371.0808|1355.9401|1371.1649|1348.2568|1344.7095|1331.3448|1344.7095||1348.8344|1341.4921|1344.792|1344.7095|1335.6348|1331.0149|1341.4095|1344.7095|1332.5823|1344.792|1321.6101|1336.4597|1377.7085|1357.0841|1347.2668|1336.4597|1341.327|1361.209|1342.2345|1369.4587|1364.0964|1383.4833|1377.7085|1377.7085|1410.7075|1398.3329|1358.3215|1354.9392|1339.3472|1334.7273|1336.1298|1336.5422|1340.9146|1375.8936||1364.6738|1344.627|1365.3339||1338.1096|1329.8599|1319.9602|1344.7095|1338.1096|1342.2345|1363.6838|1363.6838
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|69.1|69.7|68|68|68.1|68.1|67.6|67.2|66.9|66.6|66.7|66.8|67.6|67.5|68|67.4|67|66.8|67.2||67.2|66.5|66.2|66.6|69.5|70|71.5|72.2|73.6|73.9|74.1|74|74.5|74|74|74.3|73||||73.9|73.7|72.8|72.8|74.1|74.2|72.5|72.3|72.3|71.7|71.4|71.4|74.1|75.3|74.5|75.3|76.6|75.5|76.2|76.1|74.8|74.1|73.5|||73.9|74.4|73.9|75.2|73.3|74.2|76|75.1|75|74.7|75.8|76.3|76.8|75.2|74.5|76|76|72.9|71.2|70.6|||||||||69.7|69|69.2|70.3|70.2|69.8|69.5|68.7|68.9|68.7|68||68|65.7|66.7|68|67.8|66.6|66.8|66.8|68|68|68.2|67.8|67.7|67.6|68.3|69.8|68.6|69|70.2|72.2|72|71.7|70.5|68.1|69.3|70.2|70.3|69.8|69.6|70.6|72.5|71.7|70.9|68.9|68.9|70|68.6|67.7|66.8|65.8|65.2|65.3|62.4|64.7|66.1|66.7|66|64.5|64.4|66|66|66.2|66.6|65|61|61.1|59.5|61.3|61.9||66.5|66.8|67.2|66.4|65.1|63.8|64|63.7|66.3|66.9|68.2|69|69.9|70.4|69.6|70.5|71.5|70|70.8|70||68.3|67.6|68.8|70.5|72.8|73.1|73|72.9|72.2|74.3|73.7|73.3|73.5|74.4|74.7|73.5|75.1|75|74.5|73.1|73.1|72.3|73.1|80.7|79.9|78.6|78.1|79|79.5|80.3|79.8|78.2|78.6|86.1|87.3|84.4|83.8|82.8|83|79.5|78.1|77.7|76.2|78.7|79.4|77.3|78|79|78|78.2|85.8|89.4|90.5|91.7|90.7|90.7|91.2|91.1|91|91.2|93.7|95|94|95.8|97.3|99.8
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||7.12|7.06|7.45|7.02|6.98|7.5|7.85|8.02|8.35|8.43|8.6|8.83|9.2|9.69|9.77|9.87|9.81|9.7||10.46|10.5|10.44|10.46|10.42|10.6|10.62|10.72|10.7|10.68|10.46|9.75|9.87|10|||9.28||8.94|8.65|9.02|9.13|9.1|8.92|9.16|8.96|8.9|9.1|8.84|8.7|8.85|9|9.01|8.8|8.68|8.66|8.88|8.75|9|9.01|8.92|9.09|9.26|9.12|9.55|9.79|9.64|9.3|9.76|9.75|9.76|8.63|8.57|8.74|8.45|8.41|8.5|8.44|8.27|7.84|8.92|9.03|8.73|8.53|8.85|9.03|8.99||||8.8|9.01|9|8.95|9.61|9.94|9.89|10.02|9.93|9.69|9.6|9.42|9.58|9.49||9.62|9.51|9.49|||9.4|9.02|8.56|8.4|8.43|8.67|8.55|8.48|8.47|8.22|8.06|7.96|7.95|8.2|7.96|7.86|7.46|7.4|7.19|6.79|6.95|7.14|6.94|6.82|7.37|7.7|7.71|8.1|7.93|7.62|7.58|7.34|7.5|7.82|8.03|8.25|8.52|8.2|8|7.6|7.74|7.97|7.85|7.15|7.33|7.67|7.51|7.78|7.81|7.5|7.03|6.81|7.03|7.16|7.45|7.85|7.72|7.95||7.5|7.66|7.46|7.35|6.98|6.53|6.76|7|7.23|7.36|7.36|7.53|7.94|8.04|7.94||7.83|7.75|7.48|7.47|7.2|7.21|6.82|6.33|6.2|6.31|6.5|6.32|6.34|6.42|6.41|6.44|6.72|6.8|6.5|6.34|6.32|6.43|6.65|6.96|6.99|6.9|6.24|6.1|5.75|5.85|6.02|6.08|5.98|5.89|6.11|6.06|6.11|6.07|5.97|6|5.96|5.97|5.86|5.65|5.83|6.03|6.02|6.1|5.97|5.83||5.88|5.97|5.81|5.92|4.84|4.56|4.45|4.72|4.68|4.53|4.54|4.69|4.59|4.82|4.75|4.78
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2360|2352|2273|2257|2235|2154|2389|2435|2402|2365|2357|2415|2374|2509|2537|2559|2595|2614|2634||2632||2605|2650|2635|2600|2610|2596|2605|2609|2636|2561|2548|2566|||2569|2576|2567|2580|2536|2600|2595|2577|2512|2495|2480|2429||2428|2390|2401|2408|2450|2455|2551|2571|2572|2621|2616|2647|2617|2671|2687|2650|2683|2775|2775|2831|2813|2831|2946|2968|2978|2969|2941|2913|2950|2959|2965|2967|2910|2949|2930|2936|2970|2975|2955|2934|2930|2939|2930|2924|2881|2997|2950|2950|2900|2944|2914|2836|2880|2877|2839||2859|2875|2898|||2890|2890|2898|2875|2839||2932|3025|3020|3021|3033|3020|3000|3001|3017|3026|3024|3000|3025|3000|3000|3000|3005|2987|2981|2946|2977|3056|3002|2951|3005|3030|3036|3085|3140|3139|3136|3259|3320|3334|3382|3334|3384|3299|3240|3134|3100|3077|3115|3109|3129|3149|3217|3186|3128|3128|3150|3171|3148|3113|3132|3154|3163|3240|3138|3126|3180|3200|3189|3233|3240|3303|3275|3318|3401|3404|3377|3394|3428|3373|3371|3481|3502|3455|3360|3382|3375|3400|3496|3532|3580|3350|3413|3338|3340|3356|3250|3262||3268|3150|3191|3233|3227|3223|3120|3160|3255|3275|3264|3275|3300|3293|3240|3166|3143|3113|3162|3156|3100|3163|3112|3174|3150|3174|3120|3150|3202|3245|3268|3238|3229|3257|3290|3268|3159||3150|3137|3178|3210|3250
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|21.8|21.8|21.8|21.3|20.5|21|21.4|21|21.4|22.4|22.6|22.6|22.9|23.2|22.5|||22.2|23.1||23|22.7|22.9|23|23.4|23.2|22.9|23|23.2|23.1|||22.9|22.8|22.3|22.4||22.6|22.6|22.6|22.3|22.2|22.4|22.4|22.3|21.9|21.8|21.8|21.8|21.5|21.6|21.3|21.2|20.7|21.3|21.4|21.5|20.8|20.9||20.2|20|20|19.7|19.9|19.9|20|20.1|20|19.7|19.6|19.7|19.7|19.8|19.8|19.8|19.8|20.1|19.9|20.2|20.4|20.3|20|19.8|19.7|19.5|19.4|20.1|20.2|20.1|20.1|19.9|19.9|20|20.2|20.1|20.4|20.2|20.3|20.6|20.4|20.7|21|21||21.1|21.1|20.6|20.4|20.1|20|20|20|19.9|20.5|20.3|20.4|20.1|20||19.8|19.9|19.9|20||19.8|19.4|19|18.7|18.5|18.5|18.7|18.8|18.9|18.8|18.9|19.1|19.1|18.9|18.9|19.2|19.1|19.1|19.3|19.5|19.1|19.2|19.2|19.4|19.4|19.5|19.3|19.2|18.8||18.8|18.6|18.6|18.2|17.8|||18.1|18|18.1|18.1|18.4|18.4|18.2|18.1|18.5|18.5|18.4|18.5|18.8|19.2|19.1|19.3|19.5|19.4|19.3|19.5|19.7|20.1|20.2|20.4|20.2|20|20.1|20.1|20.1|19.9|20.3|20.1|19.6|19.7|19.8|19.8|19.2|19.3|19.4|19.2|18.9|18.7|18.4||18.2|18.5|19.1|18.8|18.7|18.7|18.5|18|18|||17.6|17.7|17.7|17.6|17.3|17.1|17.1|17.1|17.1|17.4||17.5|17.5|17.6|17.5|17.2|17.3|17.9|18.1|18.2|18.5|18.4|18.4|18.1|18.3|18.1|18.6|18.7|18.6|18.8|19.2|19.1|19.3|19.8|19.9
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|462.875|458.225|457.3|460.275|461|456.025|459|468.575|445.525|401.475|428.75|427.05|423.5|419|425.025|428|425.25|423.1|425.15||419.05|411|407.5|407.25|403.075|408.5|403.55|401.55|394.475|396.2||420.6|436.775|430.525|426.1||415.375|411.5||419.05|378.05||369|378.575|384.95|408.375|400.35|400.025|397.525|391|395.975|400|402.5|388.425|376|387.5|404|398.025||400.05|391|386.125|361|360|353.05|348.425|346.975|343|358.075|341.1|333.775|330.525|325.1|325|317.5|323.15|313.675|303.675|300.65|303.975|305.275|307.5|304.975|299.4|297.5|300||308.175|297|294|290.55|290|288.25|288.45|289.725|285.75|283.75|289.025|290|290|290.35|286.025|284.5|285|282.025|280.1|278.75|283.5|277.025|265|262.55|261.575|264|265|264|263.5|270|278.05|282.5|289.525|295.075|290.975|289|293.525|290.5|289.225|288.025|286|287.775|276.675|265.025|261.275|260.75|257.775|260.025|261.7|267.825|269|268.5|267|263.5|260|262.4||262|258|256.35|255|259|255.1|255.15|256.025||253.25|255.575|253.25|252.5|251.8|246.5|250.95|250.55|250.525|254.4|253|254.775|256.075|251.5||248.025|251.5|243.625|245.525|246.475|250.55|244|258.275|266.875|269.125|271|272.3|275.525|281.225|279.65|286.5|292.825|285.075|282.525|262.5|266.25|266.25|269.2687|268.5||263.9813|257.6437|263.25|259.35|260.8312|256.875|258.75|262.1625|261.5812|260.7375|255.375||256.0875|256.7437|258.8438||262.125|265.5|263.7563|262.875|263.1|263.175|261.5812|260.25|259.1625|255.75|272.0625|267.75|266.25|252.2063|247.5|247.125|245.7563|247.8375|247.875|249.975|247.5|256.125|255.8438|251.2875|248.1187|246.1125|245.625|250.3125|252.0938|254.2688|254.0063|247.4625|236.1|236.325|233.1375|228.7875|239.1|242.27|252.6|250.61|244.5|253.88|251.57
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|10.8|10.74|10.9|10.98|11.1|11|11.04|10.88|10.92|10.9|11.14|10.84|10.34|10.18|10.04|10.18|10.08|10.04|10.1||10.36|10.26|9.16|9.06|9.02||9.04|9|9.2|9.2|9.12|9.11|9.09|9.1||||9.29|9.21|9.28|9.1|9.12|9.09|9.15|9.05|8.96|8.9|8.9|8.77|8.72|8.87|8.7|8.8|8.88|8.83|8.78|9.04|8.95|9.18|9.35|9.4|9.18|9.14|8.76|8.6|8.98|8.98|9.26|9.58|9.74|9.76|10|9.89|9.68|9.3|9.37|9.39|9.32|9.16|9.35|9.32|9.26|8.96|8.75|9.16|8.96|8.93|8.9|9|9.1|8.9|8.68|8.7|8.79|8.8|8.99|9.21|8.92|8.5|8.9|8.7|8.5|8.09|7.57|||7.41|7.35|7.31||7.46|7.4|7.25|7.24|7|7.1|7.29|7.3|7.15|6.94|7.01||7.12|7.09|7.09|7.28|7.26||6.98|6.9|6.9|7.08|6.82|6.77|6.75|6.74|6.61|6.9|7.1|7|6.94|6.95|6.94|6.9|7.04|6.92|6.98|6.9|||6.62|6.53|6.5|6.5|6.57|6.55|6.74|6.6|6.52|6.47|6.52|6.18|6.15|5.82|6.43|6.74|6.86|6.84|6.84|6.55|6.45|6.7|6.5|6.56|6.99|6.99|6.75|6.88|7.3|7.18|7.53|7.33|7.22|7.38|7.35|7.11|7.09|7.06|6.87|6.85|6.92|6.9|6.96|6.5||6.9|6.9|6.9|6.88|7.1|6.88|6.85|6.85|6.76|6.85|6.88|6.8|6.68|6.6|6.25|6.17|6.19|6.1|5.95|5.9|6.03|5.86|5.8|5.92|5.95|6.02|6.06|5.91|5.88|5.85|5.78|5.85|5.93|5.92|5.95|6.01|5.98|5.94|5.9|5.81|5.85|5.8|5.95|5.69|5.69|5.59|5.5|5.8|5.78|5.65|5.8|5.88|5.86|5.88|6.12|6.18|6.22
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|11.85|11.95|12|12|11.95|12|12.05|11.9|11.9|11.9|11.85|11.9|12|12|12.25|12.15|12|12|11.95||11.75|11.6|11.55|11.5|11.5|11.5|11.6|11.6|11.7|11.7|11.7|11.65|11.6|11.6|11.65|11.75|11.6||||11.65|11.55|11.5|11.55|11.5|11.6|11.55|11.55|11.5|11.45|11.4|11.35|11.5|11.55|11.45|11.5|11.6|11.45|11.35|11.3|11.25|11.3|11.35|||11.35|11.4|11.3|11.4|11.3|11.3|11.35|11.4|11.4|11.35|11.35|11.45|11.3|11.35|11.35|11.2|11.15|11.1|11.05|11|||||||||10.9|10.95|11.05|11.15|11|10.95|10.8|10.7|10.6|10.5|10.45||10.4|10.4|10.45|10.5|10.6|10.5|10.6|10.5|10.45|10.55|10.55|10.7|10.7|10.65|10.55|10.55|10.55|10.6|10.6|10.75|10.85|10.8|10.7|10.55|10.55|10.6|10.6|10.55|10.45|10.5|10.55|10.5|10.55|10.6|10.5|10.6|10.35|10.4|10.35|10.35|10.2|10.25|10.3|10.25|10.25|10.35|10.45|10.25|10.35|10.25|10.15|10.1|10.5|10.65|10.5|10.55|10.4|10.55|10.55||10.85|10.9|11|10.95|10.95|10.95|10.95|10.85|11.15|11.05|11.35|11.3|11.35|11.5|11.5|11.6|11.65|11.7|11.8|11.8||11.7|11.6|11.75|11.8|11.8|11.75|11.9|11.85|11.75|12|12|11.95|11.8|11.85|11.9|11.95|11.95|11.9|11.95|11.8|11.75|11.6|11.6|11.5|11.5|11.35|11.45|11.5|11.5|11.45|11.35|11.7|11.7|11.65|11.6|11.55|11.55|11.45|11.45|11.5|11.65|11.55|11.5|11.7|11.75|11.7|11.7|11.9|11.8|11.75|11.8|11.95|12.05|12.15|12|11.85|11.7|11.7|11.55|11.65|11.7|11.8|11.7|11.65|12|12.05
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|9026|9000|9016|9151|9082|9046|9025|8863|9014|9119|9192|9147|9338|9300|9445|9426|9466|9451|9501||9512||9527|9596|9656|9651|9624|9575|9667|9805|9863|9801|9841|9757|||9796|9803|9612|9692|9755|9752|9804|10400|10240|10177|10385|10314||10100|10203|10238|10158|10153|10300|10500|10898|11028|11176|11195|11303|11196|11200|11135|11119|11379|11149|11194|11401|11794|11800|11400|11621|11637|11401|11469|11200|11577|11671|11555|11625|11655|11523|11332|11301|11100|11000|10900|10766|10677|10727|10686|10776|10886|10800|11101|11129|10898|10750|10610|10354|10400|10392|10399||10691|10517|10212|||10211|10155|10249|10157|10155||10222|10232|10267|10160|10156|10175|10210|10100|10110|10153|10246|10264|10281|10333|10350|10399|10560|10545|10525|10360|10573|10413|10353|10354|10430|10417|10449|10282|10343|10232|10197|10300|10146|10051|10300|10300|10069|10053|10080|10150|10021|10302|10162|10128|10300|10038|9801|9850|9797|10314|10409|10345|10282|10038|9980|9937|9904|9901|9867|10070|10204|10202|10305|10301|10400|10598|10544|10595|10606|10515|10546|10306|10483|10400|10464|10467|10687|10657|10689|10863|10929|10900|10938|10936|11084|11207|11261|11100|11100|11378|11381|11501||11252|11124|11500|11144|10740|10650|10684|10718|10639|10469|10476|10505|10273|10251|10279|10066|10060|10039|10261|10223|10320|10342|10296|10287|10214|10086|9926|9933|10089|10090|10134|9921|9701|9825|10011|10012|10000||9711|9809|10500|10572|10621
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5730|5668|5752|5800|5816|5777|5863|5926|5668|5753|5375|5370|5468|5575|5548|5500|5540|5822|5830||5814||5828|5878|5911|5975|5974|5951|5901|5914|5941|5900|5904|5912|||5959|5955|5900|5957|5981|6040|6237|6050|5924|5949|6091|5949||5900|5930|5981|5894|5897|6151|6103|6080|6088|5950|5935|5932|5885|5900|5897|5875|5630|6007|6008|6148|6110|6095|6060|6115|6064|6053|5999|5986|5867|5891|5944|5902|5744|5683|5585|5585|5480|5410|5355|5274|5300|5250|5250|5250|5419|5302|5280|5203|5090|5172|5202|5190|5126|5219|5172||5211|5177|5251|||5344|5236|5158|5100|5130||5076|5150|5190|5055|4894|4705|4826|4750|4760|4636|4700|4782|4717|4490|4440|4481|4486|4480|4461|4452|4494|4550|4551|4650|4676|4681|4739|4747|4695|4610|4631|4640|4566|4570|4566|4551|4555|4477|4476|4493|4450|4350|4350|4374|4407|4341|4400|4418|4519|4525|4480|4375|4379|4300|4201|4212|4251|4211|4170|4242|4373|4401|4456|4451|4503|4450|4427|4475|4704|4511|4510|4500|4507|4505|4460|4438|4435|4553|4611|4676|4645|4665|4637|4566|4633|4669|4709|4675|4575|4560|4450|4310||4031|3991|4055|3955|3937|4032|4070|4093|4132|3861|3790|3800|3743|3730|3673|3721|3611|3650|3670|3746|3822|3825|3797|3738|3769|3800|3786|3953|3961|4096|4109|4068|4072|4124|4209|4295|4376||4412|4386|4240|4357|4294
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|890.539|899.2986|885.7266|900.2805|913.5803|900.261|886.7377|886.7377|879.8642|889.664|886.4147|896.8077|900.5223|907.9888|907.9888|886.6679|882.6627|873.4514|873.0106||900.4847|886.6022|877.9726|872.3165|879.8486|872.3446|895.3257|909.6209|912.6694|919.2448|905.1747|920.1829|919.7139|928.6249|922.5278||919.2448|918.1286|924.038|928.6249|924.4039|921.5992|922.1432|923.9349|937.883|934.7177|933.7839|940.3204|929.115|925.4453|926.9486|934.8111|943.1218|952.7397|963.665|953.3934|981.4069|980.4731|989.811|989.9043|1005.9654|989.811|1007.5529|975.8042|980.4731|980.5665|980.5665|980.4731|980.5665|989.811|994.3865|973.9366|953.3934|961.7974|957.2219|958.1557|957.9689|956.2881|955.5411|954.5139|947.7906|947.7906|948.1642|949.6583|944.9893|950.592|952.4596|942.188|950.592|952.553|948.7244|957.1285|961.7974|964.9723|962.7312|963.8517|961.7974|945.9231|943.5886|971.1353|978.6055|980.4731|961.5173|985.142||999.1488|994.4799|980.4731|1008.3932|985.2354|972.1624|976.8314|964.2233|953.0655|940.6989|943.7673|939.1182|932.6094|945.7199|943.8603|931.9586||967.9426|967.9426|980.9601|977.1478|972.5917|967.9426|967.5707|967.2917|977.2408|980.9601|987.4688|978.5425|981.8899|977.2408|987.7478|985.6092|971.8478|967.0128|964.3163|968.9654|988.3987|995.9302|975.3812|967.9426|967.0128|969.8022|||977.3338|977.3338|974.4514|958.6444|961.062|971.104|966.083|968.8724|968.8724|962.3637|963.2935|942.8375|948.4164|957.7146||967.0128|988.3987|994.9074|988.4916|977.2408|996.953|978.1707|980.7741|953.0655|939.1182|939.6308|953.5169|968.3289|982.215|||1017.3933|1007.1176|992.3982|972.0318|972.0318|985.918|981.9373|983.0482|1032.2052|1018.319|1013.5052|991.4725|1001.6556|985.918|1009.9874|1026.0953|1027.6691|1046.184|1055.3489|1064.6063|1064.6063|1065.532|1087.6573||1085.6207|1083.2137|1088.6757|1097.0073|1102.5618|1097.0073|1093.397|1099.1366|1107.1906|1111.8192|1120.151|1118.3921|1113.7633|1115.5222|1121.1693|1129.4084|1120.151|1148.849|1141.7208|1166.4382|1184.9531|1196.062|1198.7467|1177.7323|1175.8807|1176.714|1175.6957|1136.2589|1129.4084|1129.4084|1136.8143|1140.4248|1124.7797|1102.5618||1092.3787|1097.0073|1103.4875||1099.7845|1097.0073|1103.4875|1127.7421|1124.7797|1134.0371|1131.2599|1138.6659
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|10.2684|9.9979|9.9107|9.8758|9.9892|9.8758|9.6926|9.6751|9.649|9.6664|9.5268|9.2738|8.951|8.8899|8.8899|8.6282|8.6108|8.5672|8.5846||8.6369|8.5497|8.5497|8.445|8.5933||8.6948|8.7205|8.823|8.9682|8.9852|9.0877|9.0194|9.1817|9.2159||8.9511|8.8486|9.2842|9.1561|9.3184|9.455|9.3867|9.3525|9.3269|9.3269|9.3098|9.344|9.3867|9.2586|9.2603|9.3454|9.2858|9.4049|9.6092|9.5326|9.8731|9.9241|9.8475|9.4986|9.3454|8.7326|9.4475|8.9283|9.1922|10.171|10.6816|10.8433|||10.7157|10.4774|10.0858|10.0858|9.8645|9.9411|9.8901|9.7965|9.805|9.5156|9.6092|9.6773|9.5922|9.3624|9.2858|9.1751|9.0815|8.9624|8.8858|8.8347|8.6985|8.5538|8.5368|8.5198|8.3751|8.341|8.3325|8.0857|7.6857|7.6091|7.5325|7.3027|7.2261|7.3537|7.3963||7.6772|7.5665|7.4729|7.5069|7.5069|7.4559|7.3537|7.2771|7.2346|7.1835|7.0209|6.9276|6.9615|6.9615|7.1905|7.182|7.1905|7.0972|7.0972|7.1227|7.0379|6.9446|6.8937|6.8768|6.987|7.077|7.0162|7.077|7.1118|7.1725|6.9902|7.0683||7.2681|7.0944|7.1378|7.5025|7.242|7.3288|7.4157|7.3028||7.2507|6.8947|6.9902|7.1031|7.1812|7.3809|7.5373|7.4591|7.4678|7.4591|7.3809|7.3896|7.4852|7.5286||7.6067|7.6241|7.7717|7.9106|7.902|7.8933|7.6501|7.572|7.737|7.8151|7.8585|7.9454|8.0062|8.0148|8.0409|7.9878|7.7887|7.7801|7.8753|7.8926|7.8926|8.2215|8.4724|8.1782||8.2215|8.2899|8.2725|7.8125|7.7777|8.2031|8.2899|8.585|8.7413|8.7673|8.7847|8.6892|8.5503|8.5156|8.4982|8.5069|8.3941|8.177|8.0902|8.3506|8.2118|8.2638|8.2204|8.1944|8.2638|8.5156|8.5937|8.559|8.4622|8.2334|8.1631|8.3126|8.251|8.1543|7.9168|7.9608|8.2774|8.2247|8.1279|8.1719|8.339|8.3742|8.4797|8.339|8.2334|8.1103|8.2247|8.0927|7.952|7.9256|7.9344|7.9696|8.0575|8.0386|8.0737|8.1088|8.3104|8.1877||8.1877|8.0825|8.1789|8.2928|8.2578
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|611.8|613.05|616|619.8|623.05|620.1|618.4|631.65|638.55|628|628|633|617.05|608.5|618.15|617|613.1|612|596.95||589.1|588|588.95|581.25|592.25|590.05|580.5|570.8|579.15|566||586.65|593.15|583.95|572.85||564|567||563.15|564.8||550|558.35|560.5|569.45|568.4|566.8|565|565.9|571.25|553.05|552.25|549.45|569|587.65|604|598.6||606.8|611.05|622.2|625.05|626.45|636.9|642.65|658|658|658.4|656.95|659.05|656.45|654.65|649.05|659.5|671|652|660.95|665.2|658.2|678.7|680.55|660.1|698|692.05|700||705.3|691|690|686|686.85|688.4|689|698.1|687.1|682.45|682.35|683.1|678.75|674.45|679.15|678.5|677.5|666.95|664|668.5|673.75|673.5|656.35|652|661|685|707.6|710.15|706|720|720|729|728|708.3|705.05|707|702.45|711.5|715|714.05|713.25|723.45|722.5|715.15|709|713.8|708|699.7|688.55|701.5|700.1|705.55|705.55|718|723.65|722.95||715|725.55|726.1|728|726.85|707.55|701|701.1||705.95|715|696|681.1|682|680.25|675.95|685.1|680.7|678|685|695.6|698.5|697.05||693.3|670|646.9|644|660.15|662.75|635.25|670.55|676.1|675|665|645.6|642.9|647.8|622.15|620.95|615.55|614.9|614|587.55|588.05|584.95|590|586.95||589.3|579.35|588.9|588.1|591.45|582.45|580|586.4|583|581|585||578.55|574.55|585||597|595.85|598.4|609.9|615.1|606.5|598.55|595|645.5|653.15|663|639.5|640.3|647.8|635.6|635|625.1|624|608.4|607.05|626|615|597.5|585.05|600|606.6|606.4|621|625.05|625|632|630|616.45|593|595.05|583|568.05|556.05|537.65|533.15|505.65|531.05|540.1
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.83|1.82|1.83|1.83|1.81|1.8|1.8|1.79|1.79|1.81|1.85|1.85|1.84|1.86|1.87|1.88||1.9|1.89||1.89|1.89|1.88|1.89|||1.9|1.89|1.91|1.9|1.9|1.9|1.89|1.89|1.88|1.88|1.88|1.87|1.87|1.88|1.87|1.87|1.89|1.87|1.87|1.84|1.85|1.86|1.86|1.86|1.85|1.85|1.85|1.86|1.85|1.86|1.88|1.88|1.87|1.86|1.86|1.87|1.87|1.87|1.87|1.86|1.86|1.87|1.85|1.84|1.84|1.85|1.84|1.84|1.83|1.82|1.84|1.87|1.89||1.9|1.86||1.85|1.87|1.86|1.87|1.87|||1.88|1.87|1.87|1.87|1.84|1.84|1.84|1.83|1.82|1.8|1.79|1.79|1.79|1.79||1.79|1.79|1.81|1.8||1.79|1.79|1.79|1.79|1.8|1.79|1.79|1.79|1.8|1.79|1.79|1.79|1.8|1.81|1.81|1.79|1.84|1.82|1.79||1.78|1.78|1.78|1.79|1.8||1.81|1.8|1.8|1.85|1.84|1.84|1.84|1.83|1.83|1.83|1.83|1.83|1.85|1.86|1.86|1.86|1.86|1.86||1.85|1.85|1.84|1.84|1.82|1.84|1.84|1.82|1.83||1.85|1.85|1.85|1.84|1.84|1.83|1.82|1.83|1.81|1.83|1.85|1.86|1.87|1.86|1.86||1.86|1.87|1.87|1.86|1.87|1.87|1.87|1.87|1.87|1.87|1.87||1.88|1.88|1.88|1.89|1.89|1.92|1.91|1.92|1.92|1.91|1.91|1.91|1.92|1.9|1.89|1.92|1.93|1.92|1.91|1.9|1.91|1.93|1.93|1.93|1.92|1.92|1.93|1.91|1.89|1.88|1.89|1.87|1.87|1.87|1.89|1.88||1.88|1.89|1.9|1.88|1.87|1.88|1.91|1.89|1.89|1.89|1.9|1.89|1.9|1.92|1.92|1.93|1.94|1.92|1.9|1.91|1.94|1.95
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|130.2|139.8|141.7|148|145.4|148.8|141.8|142.4|140|141|139.3|143.2|142.4|150|157|158|158|160|162.6|160.6|161.8|160.8|161.8|161.8|167|169|174|176.8|169.8|169.4|173.6|170.2|181.6|182.2|182.56||181.6|178.6|177|173.6|167.4|163.8|163.1|167.4|165.2|160.8|161.9|159|153.6|153.8|153|160.2|158|157.8|160.2|160.2|160.888|161.812|160.8|162.8|163.6|150.4|150.6|152|154.6|153.7|158|155.8|155.302||154.4|152.9|151.6|149.8|149.174|153.4|153.8|152.2|144.2|143.6|152|152.4|152.3|150.2|150.2|152|153.4|147|147.4|144.8|144.2|141.6|137.8|138||140.8|140|142.4|143|142|131.8|136.8|141.8|140.4||144.4|144.8|150|155.4||155|159|160|160|152.6|145.4|145.402|148|147|145.2|154|143.098|138|132|127|99.2|92.6|90.2|91|90.4|95||91.2|87|87.4|90.6|91|97.4|98.4|97.4|97|96.2|94.4|96.4|97.2|97.2|96|94|94.4|95|97.2|99|97|92.6|92.6|100.2|100|99.6|100|99.6|100|98.2|101|103.6|102.2|107|109|107.4|104|100.4|100.2|100.4|102|101.4|101.6|103.2|103|103.2|102|99.4|102.6|98.2|101|101.4|100.2|100|93|96.8|100.2||102.2|103.2|108.8|109|106|105.4|97.6|88.6|88|89|90|87.2|90|88.2|89.6|88.2|87.8|86.2|90|91|90|92|90.8|94.4|96|100.8|98.2|97|93.2|95|94.2|92|92|95.9|100.6|99.8|102.2|102.4|103.4|101.2|102.2|99.6|100.2|96.7||99.4|99|101.4|101|95.4|95|94|91.6|90.8||90.2|90|89.8|88.4|87|90|92
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|13500|13120|13400|13200||13000|13450|13470|13290|13110|13220|13400|13200|13000|12900|13250|12580|13000|13000||12910|12710|13140|12940|12580|12440|12800|12870|13080|12950|13000|12800|11700|11500|11450|||11550|11470|11480|11310|11260|11200|10980|11000|10600|10850|11210|11400||11720|11590|10900|11000|11120|11220|11400|11270|11330|11300|11130|11080|10550|10200|11220|11700|11800|12620|12620||12800|13000|13200|13710|14480|14470|14910|15200|15160|14950|15080|15180|15330|15590|15820|15910|16330|16430|16510|16800|16840|17200|16400|16880|16990|16800|16500|16000|15500||15300|15300|15000|15000|||15000|14330|14980|14750|14630|14510|14440|14750|14900|14800|15440|15460|14710|15620|15500||15890|15800|15400|15500|15800|15820|16200|16100|16130|16220|16500|16220|16790|16780|16400|16500|16450||14900|16100|15800|15700||15350|15350|15860|15500|16000|15750|15650|15480|15600|15600|15600|15710|15630|15510||15850|16500|16500|16150|17500|17600|17900|17060|17070|17100|16700|17000|16500|16750|16500|17010|17980|17210|16410|16680|16800|17500|18010|18510|18970|18490||18540|19170|19500|19500|19500|19100|19320|19740|19800|19350|19040|18880|18900|18500|18600|18700|18900||19000|19120|19200|19580|19480|19000|19020|19400|19340|19160|19400|19930|19500|19430|19210|19680|19200||19800|19000|18800|19040|20500|20250|20560|21120|21010|20500|20510||20550|20500|20850|21150||21200|21600|21750|21560||22820|22450|22200|22750|22810|23340|23500
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1023.449|1035.6851|1046.725|1059.627|1046.858|1037.902|1041.006|1029.257|1027.262|1031.6949|1034.4|1048.587|1037.37|1015.291|1023.138|1003.498|1039.631|1005.626|975.389||962.088|967.674|957.61|957.654|957.654|955.97|954.374|924.58|922.186|923.072||918.639|923.072|923.959|926.22||923.072|924.58||926.664|921.122||959.073|958.896|952.378|955.925|965.59|961.911|950.605|931.053|945.728|938.767|934.6|924.402|932.915|957.654|969.182|966.699||966.522|973.615|975.211|959.073|958.984|970.999|984.655|978.049|994.01|991.527|991.793|992.635|991.261|1006.424|1029.478|1033.469|1030.01|1037.459|1038.3459|1020.079|1017.951|1002.035|996.714|957.654|937.703|954.107|962.265||1000.704|1001.99|999.995|1002.877|1006.424|1010.015|1001.99|1007.532|1006.424|1012.808|1029.478|1031.651|1029.257|1014.759|1012.099|1030.4091|1043.666|1055.282|1061.312|1029.922|1044.553|1006.468|999.108|991.882|1020.345|1014.936|1005.138|1007.444|1016.178|1013.03|993.167|975.389|966.522|978.049|980.709|985.143|982.793|978.492|980.044|984.256|978.404|993.212|977.428|967.453|943.511|941.693|947.856|958.541|976.364|983.369|993.123|1001.99|1009.084|1014.316|997.557|1017.552||1021.099|1019.725|1021.941|1029.478|1029.478|1016.621|1017.951|1006.867||1009.971|1029.478|1020.611|1022.473|1021.498|1010.857|1005.448|1009.084|1011.921|1025.045|1034.488|1028.858|1044.1541|1044.5081||1028.6801|1044.0649|997.158|971.753|939.92|918.24|889.377|948.787|964.704|958.497|999.374|993.123|984.256|1039.498|1046.37|1064.238|1064.149|1063.307|1064.238|1076.4301|1086.228|1062.287|1064.193|1059.627||1074.6121|1058.74|1072.972|1091.549|1078.824|1093.322|1066.854|1066.942|1024.868|1015.557|1002.833||1005.537|1015.557|992.458||997.645|997.557|987.005|993.3|995.207|1005.448|998.488|980.399|998.621|998.266|1024.468|997.734|978.936|1001.325|1001.99|1014.404|1000.66|978.005|954.507|948.832|960.581|968.783|952.644|945.684|948.787|895.717|886.894|856.347|825.489|817.287|815.78|803.277|806.912|811.346|798.045|789.267|761.291|791.085|826.199|827.44|803.366|846.815|855.771
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|6.49|5.85|5.55|5.8015|5.9|6.06|5.92|5.35|5.3356|5.28|5.35|5.44|5.4|5.35|5.495|5.34|5.24|5.32|4.92|5.04|5.22|5.21|5.12|5.23|5.28|5.32|5.48|5.71|5.915|5.73|5.705|5.5457|5.4|5.5|5.17||5.2|5.415|5.95|6.1|6.08|5.87|5.7686|5.82|5.73|5.73|5.76|5.815|5.5|5.16|4.905|5.33|5.23|5.49|5.43|5.61|6.04|6.07|5.9|5.64|5.22|6.03|6.08|6.115|6.08|6.01|6.26|6.31|6.34||6.2202|6.54|6.665|6.595|6.58|6.47|6.8|7.07|7.1|7.1|7.2|7.2|6.75|6.61|6.63|6.8|6.7|6.382|6.56|6.46|6.16|5.89|5.86|5.84||5.7|5.42|5.5|5.39|5.6|5.3223|5.235|5.03|5.01||4.9|4.8|4.72|4.88||4.9|4.94|4.95|4.72|4.63|4.68|4.75|4.52|4.57|4.44|4.53|4.66|4.71|4.83|4.95|5.01|5.27|5.26|5.18|5.17|5.47||5.14|5.26|5.32|5.635|5.3|6.04|6.29|6.32|6.21|6.04|5.82|6.02|6.05|6.25|5.98|6.09|6.39|6.2|6.19|6.33|6.46|6.315|6.03|6.09|6.11|6.2|6.35|6.26|6.13|5.72|5.98|5.917|6.12|6.37|6.63|6.48|6.1|5.56|5.62|5.495|5.895|5.91|5.78|6.09|6.29|6.79|6.94|7.06|7.01|7.44|7.39|7.585|8.08|7.96|7.6|7.51|7.66||7.6|7.58|7.78|7.59|7.48|7.56|7.85|7.71|7.78|7.76|8.13|8.35|8.67|8.54|8.46|8.53|8.49|8.22|8.2|7.93|7.66|7.6|7.42|7.21|7.26|7.32|7.2|7|6.93|6.95|6.955|7.07|7.39|7.32|7.305|7.12|7.27|7.5|7.5601|7.56|7.9|8.16|8.21|7.95||8.0375|8.07|8.22|8.21|8.33|7.71|7.445|7.39|7.47||6.94|6.84|6.98|6.66|6.88|7.685|7.93
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|50000|50800|51900|53900|54300|54900|58200|60100|58500|58500|57400|58100|56900|56700|55000||53600|54100|53000|57600|55600|54600|50800|51000|52100|53800|58200|59800|62600|63700|60400|53200|53000|53200|53800|53700|54400|56500|55400|53700|48650|48700|48300|49300|48550|47150|47050|47350|49500|43600|42750|42050|43550|44400|46350|47850|48050|49100|50300|51300|51800|51900|56600|56100|55900|57000|58300|59800|60000|60000|60400|59000|57000|55900|55700|56700|58100|56500|55300|56200|58400|57800|58000|57700|60200|62000|62200|62300|||61200|60600|61600|64300|62600|59100|58900|58400|58500|56100|55500|58000|56900|54100|55400||53500|50800|48750|48600|48050|48000|46300|46200|47000|48100|49100|47700|47800|49050|47200|46250|45000|44300|44600|44800|45800|45950|46650|48100|49650|47500|42750|41650|43100|45300|43000|43350|44150|44100|47500|45400|46700|48200|48500|46900|46550|47750|46750|47050|45200|46050|43900|42200|40050|37400|36850|38750|41000|41200|43400|41000|40350|42650||42950|42900|41300|43500||39650|40000|41450|39500|39200|39800|41050|40650|39950|39600|39500|39450|37750|37200|||36150|35650|36500|36500|37150|38000|38000|37800|37850|39350|38600|37950|38800|39000|40700|42150|43000|43500||43250|44650|44100|45100|44750|45500|45300|44300|44150|45700|48250|51100|47650|46600|46250|47250|47150|46900|45650|45850|45500|46750|41700|42800|44300|44050|42550|42150|40350|39750|41050|42300|42300|43100|42100|41900|41550|43050|43000|41850|44550|46000|45150|44700|45800|48700|49050
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|37.35|38.5|38.1|37.4|37|36.15|36.05|36|35.85|35.4|35.35|35.75|35.85|35.9|36.55|36.4|36.2|36.5|36.15||36.15|35.25|34.75|34.85|35.7|35.65|36.5|37.05|37.4|37.35|37.15|36.9|37.4|36.85|36.85|36.3|36.75||||36.3|36.3|36.2|36.35|36.8|36.9|36.6|36.15|36.75|35.95|35.3|35.95|36|36.1|35.8|36.5|37.2|37.1|37.1|36.8|36.55|36.25|36.2|||37|37|36.8|37.4|37.25|37.05|36.75|36.5|37.05|36.6|37|37.5|37.6|37.25|38.1|37.1|35.9|34.55|33.75|33.75|||||||||33.35|33.2|33.2|33.35|33.25|33.3|33.2|32.95|32.7|32.1|31.7||32|31.55|32|32.3|32.1|32.2|32.1|31.75|31.9|32.65|32.65|33.1|33.05|32.8|32.8|33.2|33.05|33.55|34.45|34.05|34.2|34.1|33.3|32.95|32.55|33.25|33.5|33.85|32.55|33|33.4|33.95|34.15|31.5|30.15|29.75|30.1|30.2|29.3|28.8|28.7|28.55|28.3|27.8|27.7|27.5|26.7|27.1|27.65|28.35|28.05|28.5|28.95|28.6|27.8|28.5|27.65|28.85|29.6||30.55|30.95|31.15|30.55|29|28.35|29.35|29.25|32.25|32.9|34.85|34.85|35.4|35.85|36.25|36.6|36.1|35.6|36.8|36.65||35.9|35.7|36.2|36.85|37.6|38.15|38.25|37.9|37.65|38.85|38.2|37.9|37.65|38.3|38.4|38.2|38.55|38.45|37.9|37.15|37.05|37|36.4|35.55|35.6|33.5|35.4|36.7|36.7|37|37.4|37.55|38.85|38.85|39|38.55|38.6|38.4|38.55|37.5|36.6|36.55|35|38.6|39|37|37.75|38.5|37.95|38.5|40.7|42.05|42.55|41.4|40.7|40.05|40.65|40.75|40.55|42.05|43.7|44.5|43.8|45.1|45.6|45.7
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|109|110.5|109.5|107.5|106|105|103|102|101|98.5|98.3|97.6|98|97.1|96.3|93|89.1|89.1|88.3||87.8|86.8|85.3|87|87|87.4|88.9|89.4|90.2|91.2|90.9|90.2|91|89|89.3|89.8|89||||87.9|87.3|86.5|86.5|87.7|87.7|87.6|87.5|87|86.2|86|84.8|87|87.2|86.5|88|89.8|89.1|89.1|89.3|88.8|87.9|87.9|||88.9|86.8|85.6|86|85.3|84.8|84.4|83.7|84.1|83.7|84.7|82.6|82|81.7|81.1|81.8|80.6|78.8|76.5|75.3|||||||||74.2|74.2|75.1|75.5|75.4|74.8|74.1|73.6|74|73.6|72.6||72.6|71.9|72.4|72.5|71|70.3|71.7|70.6|70.6|72.1|72.3|74.2|75|75.1|74.2|71.5|69.6|69.5|71|72.7|72.4|72.1|70.8|70|69.6|70.6|70.5|70.2|69.5|70|71.2|71|69.3|68.2|68|68.4|67.5|64|63.5|62.9|61.6|60.3|60|59.6|58.4|58.1|57.9|57.3|57.8|58.9|58.7|57|58.3|57.1|55.2|56.5|55.1|56.3|57.3||60|61.2|61.2|59.8|57.6|56.1|57.1|56.5|59.1|59.1|63.6|63.4|64.6|65.2|65.2|65.5|66.3|65|66.9|66.2||64.5|64.5|65.5|66.5|68|69|69.2|69.4|68.7|71|70.4|70|70.1|71.5|72.7|71.3|71.2|71.5|69|66.7|66|65.4|65.6|66.2|65.7|64.2|65.3|65.6|67.2|67.9|67.5|67.4|68|70.4|71.3|69.8|70|68|67.3|65.7|64.6|74.7|73.7|77.1|78|75.5|76|76.4|77|77.3|79.7|83.4|85.3|86.1|84.2|82.9|84.5|85.1|85.5|89.6|92.5|93.8|92.6|94.5|96.3|98
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|8.695|8.63|8.49|8.64|8.98|8.97|8.94|8.73|8.39|8.34|8.345|8.355|8.3664|8.28|8.295|7.93|7.775|7.825|7.81|7.87|7.8244|7.8|7.795|7.84|7.895|7.77|7.8273|7.9|8.04|7.8|7.4625|7.44|7.405|7.22|7.04||7.015|7.05|7.19|7.55|7.65|7.6|7.53|7.41|7.2516|7.265|7.44|7.71|7.72|7.685|7.71|7.55|7.2|7.87|7.71|7.81|8.08|8.23|8.17|8.265|8.19|8.18|8.105|8.15|8.15|8.21|8.45|8.37|8.37||8.4|8.39|8.33|8.2359|8.16|8.0971|8.05|8.275|8.31|8.47|8.24|8.12|8.375|8.4093|8.38|8.64|8.775|8.6813|8.6|8.66|8.565|8.43|8.46|8.52||8.48|8.37|8.3|8.14|8.0925|7.8638|7.68|7.78|7.76||8.27|8.235|8.095|8.11||7.88|7.88|7.86|7.76|7.52|7.49|7.43|7.29|7.36|7.155|7.21|7.255|7.35|7.355|7.34|7.3|7.25|7.37|7.255|7.17|7.22||7.02|7.19|7.13|7.27|7.09|7.16|7.145|6.88|6.73|6.74|7.25|7.335|7.34|7.455|7.2365|7.35|7.5|7.35|7.38|7.2908|7.085|6.94|6.83|7.01|7.255|7.29|7.28|7.25|7.06|7.06|7.2|7.2|7.38|7.5|7.705|7.7404|7.66|7.34|6.973|6.64|6.8784|6.875|6.73|6.84|7.1|7.13|7.49|7.36|7.24|7.43|7.45|7.4975|7.645|7.45|7.28|7.223|7.1||7.1544|7.16|7.28|7.35|7.59|7.605|7.71|7.41|7.44|7.248|7.19|7.2286|7.21|7.26|7.3|7.35|7.31|7.76|7.86|7.885|7.71|7.62|7.35|7.32|7.13|7.24|6.96|6.58|6.49|6.65|6.59|6.62|6.6|6.65|6.55|6.31|6.23|6.235|6.27|6.235|6.41|6.545|6.33|6.355||6.655|6.43|6.65|6.82|6.813|6.85|6.73|6.92|6.99||6.825|6.775|6.92|6.52|6.535|7.19|7.36
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|680|686.25|685|704.2|712.3|760.05|782.4|792.4|789.9|776.05|777.3|781.4|782.25|780.4|770|753.35|765|771|778.15||776.65|767.45|785|767.2|763.15|765.15|766|762.1|758.5|767.3||784.15|796.25|801|786||796.7|786.6||788.75|765.35||720|705.15|695.05|702.6|710.85|708.6|685.8|681.05|672.3|656|656|646.35|651|679|682.55|688||682|698.35|695|669.15|667|675.05|716.55|740|739|741.3|745.2|741.9|750|742.3|745|747.3|747.5|746|742|742.2|745.75|730.7|760|738.95|719.1|702.1|704||702.7|721.55|727.75|725.2|712.6|739.75|746.1|753.4|760.2|760|735.05|731.05|740.75|756.85|770|773.35|778|791|800.1|783.5|793.05|800|770|770.25|821.05|831.35|857.65|854|842|843.4|870|860|823.45|839.45|802.8|795.55|796.35|747|710.3|710.2|689.25|674.1|664.95|662.55|636.75|625.15|624.25|630|630.25|641.2|651|641.45|640.55|638|648.5|655.55||635|575|570|575.25|549.05|545.5|544|550||531.55|533.35|530|532|536|541.2|527.65|535.05|540.75|549.05|551.05|567.2|566.9|571.65||569.65|561.75|565.25|557|556.25|551.3|542|566.05|601.9|610.65|622.8|593.05|598.8|607.25|551.65|551.1|541.4|538.2|501.1|470|466.35|465.1|469.15|466.1||467.05|463.25|468.25|464.25|462.05|451.5|452.05|455.3|466.05|474.25|475.2||470.5|464.25|460.95||463.6|438.95|454.65|453.4|445.15|442|437|433.3|439.75|445.3|452.65|450.1|450.3|450|432.25|427.15|423.65|421.55|420.6|418|430|432.45|428.1|415.3|418|418.85|412|411.15|411.25|406.05|408.8|397.05|411.5|406.6|409.5|389.3|388.5|382.8|397|398.25|397.65|413.45|411.7
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|124.5|121.5|119|118.5|116|116.5|117.5|117|116.5|115.5|115.5|116|119|119.5|118.5|119|120.5|119.5|120||123|119.5|120.5|121|123|126|127|129|129.5|128|127.5|129|129.5|128.5|130|130|131||||132|131|130|130.5|131|130.5|131.5|129.5|129|128.5|127.5|126.5|130|130.5|131.5|136|136.5|133.5|135|135|132.5|132|136|||133|131|129|131|132.5|134|135|132.5|129|126.5|127|129.5|132|132|134.5|135|133|132.5|129|131|||||||||136.5|140.5|140.5|138.5|138.5|140|140|131.5|130.5|131.5|137||151.5|151.5|157.5|159.5|157.5|160|156.5|153.5|150.5|153|153|149|140.5|140|148|153.5|147|151|152|153|152.5|151.5|148.5|148.5|147.5|149|150|147|147|148.5|149|152|149.5|147|142|139|135.5|137|138|138|137|137|138.5|134.5|136|131|126.5|126|130.5|145|140|144.5|157.5|153|147|155|148|155.5|154||160.5|160|159|156.5|151|147|158|155|161|159.5|170|171|178.5|181|180|182.5|192|198|199|192.5||188|185.5|183|188|186.5|184.5|188.5|187.5|183|186.5|178|169.5|165|162|163|162.5|163|162.5|162.5|161|157.5|158.5|157.5|160|155|151.5|151|158.5|162.5|169|177.5|177.5|176|171.5|170|174.5|174.5|178|176|170|168.5|169|168|162.5|161|161.5|176|171|156.5|156|169.5|174|178.5|176|171|165|171.5|174.5|174|173.5|175|176|172|173|171|168.5
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|57.5098|57.2616|56.2769|56.583|58.3787|59.3385|57.4519|55.2342|54.895|55.9707|53.9434|52.8263|52.4291|52.5946|53.3972|52.1312|51.4692|51.1134|51.9243||52.5863|52.305|52.4622|51.8912|53.5462||54.6959|55.2991|55.6611|55.7415|55.838|56.0713|57.3985|56.9159|55.6209||55.7576|55.7576|56.023|55.637|55.9828|56.3046|57.2457|57.3985|57.5594|55.5002|55.1463|58.4924|58.8704|61.9511|59.16|59.9644|60.4148|61.1789|60.8733|62.3774|63.777|63.777|63.5518|63.5518|63.4713|63.8172|63.4231|63.5437|63.5679|63.4874|64.2837|64.9755|||65.7959|67.0185|66.7611|66.8496|67.5977|66.7772|67.1633|66.1016|65.7235|65.4259|65.6913|66.1176|67.3081|67.6861|67.5977|67.0024|67.9918|67.4207|66.544|66.9381|66.93|65.1685|64.7824|64.5894|64.3883|64.3561|64.2516|64.2194|64.0746|63.1416|64.3561|65.4098|66.1579|67.1633|67.3885||70.7909|71.2172|71.362|71.6677|71.4264|71.5872|72.0216|71.0242|68.949|69.9142|72.9868|71.3138|73.0592|73.3246|73.6544|74.3703|76.2525|76.2042|76.4214|77.0568|77.1212|76.534|76.1238|75.6894|81.8286|82.4051|80.3367|80.2265|79.4296|81.3878|82.3542|87.4895||89.5127|87.3439|85.7901|91.0422|90.2572|92.2642|92.0943|89.6503||85.8387|84.5519|86.13|85.9439|84.471|84.9727|87.0121|86.2676|86.0572|85.2155|83.4918|82.7877|82.5449|80.3761||79.4616|79.2027|78.5876|78.5715|78.9923|79.4697|78.9033|75.8038|74.9379|76.2165|75.7795|75.7876|76.2408|77.5275|78.5876|79.3645|79.3079|77.8269|77.6003|77.131|77.3495|79.4616|80.1657|79.7611||79.8987|80.7403|82.3669|80.6674|78.1668|78.1668|76.5564|76.0061|76.6454|75.2373|74.3957|72.7367|73.4974|73.9586|71.4014|72.8845|72.248|70.2311|66.2586|65.3384|63.6589|64.5255|64.6788|64.9242|64.073|63.4058|62.8843|63.8813|64.4258|64.8015|65.1368|67.0717|66.6635|66.1949|66.1269|64.0408|63.1187|63.2926|64.653|67.1095|67.4193|66.8298|67.9711|65.9833|64.5699|66.074|68.0769|68.8932|68.8554|70.9944|71.1304|69.5886|68.417|74.6601|74.8098|76.3229|75.9571|74.4024||76.9298|75.9737|77.1959|78.576|80.2721
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|66.5|66.6|65.8|66|66.2|64|63.7|63.6|64|64.35|64.3|64.45|60|62.3|61.95|61.75|61.8|60.95|60.25||60.4|60|59.8|60.5|60.85|60.8|61.7|62.25|63.65|63.5||62.05|62|61.8|61.95||61.9|61.55||60|59.2||57.85|58.3|59.25|60.15|60.85|60.15|58.9|58.85|59.7|59.1|60.5|60.9|61.5|63.2|64.1|64.1||64.6|64.5|64.5|64.6|63.95|63.8|64.1|64.4|63.25|63.25|63.2|62.9|63.05|62.55|62.55|63.8|63.5|64.55|64.2|64.2|64.15|64.05|64.4|64.35|64.8|64.55|66.45||66.8|69.65|70|71.05|71.5|71.3|70.85|70.55|69.85|70|70.2|70|70.15|69.5|71|70.85|73.1|71.35|71|69.9|70.1|69.75|68.2|67.2|72.25|74.65|79.2|80.6|78.35|80.45|80.7|79.45|77.2|76.2|76|78.3|79.25|80.1|75.75|74.15|74.05|74.25|73.5|70.85|70.5|70.7|70.5|70.7|70.5|70.2|71.5|71.1|72.05|71.75|71.7|73.55||70.25|69.3|68.05|68.15|68.6|68.05|68.3|69.2||68.1|67.2|66.5|67.15|68.15|68|67.65|67.55|66.8|67.25|67.2|68.4|70.2|71.2||71|71.1|71.6|71.6|73.1|74.2|71.6|71.55|67.5|66.15|67.8|67|65.05|65|64.55|66.4|64.95|65.05|64.5|63.4|63.9|63.5|63.55|63.5||63.75|61.5|64.4|64.65|64.1|62.55|63.2|65.2|65.4|65.1|64.7||62.85|63.2|62.05||61.3|61|61.25|62.1|63.2|63.7|63.1|62.75|62.35|62.8|62.55|63.6|62.05|61.9|61.75|61.65|61.5|61.6|62.1|62.6|60.9|61.1|60.7|60.6|61.3|59.8|59.5|60.5|58.7|58.7|59.75|59.1|58.1|58.3|58.2|57.25|57.1|57.4|60.8|60.5|60.5|62.6|62.75
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|31.8|31.75|31.65|32.2|32.05|32.05|32.05|31.85|31.65|31.6|31.2|31.5|30.8|30.95|30.45|30.4|30.45|30.35|30.35||30.3|30.4|30.3|30.35|30.35|30.35|30.4|30.7|30.45|30.35|30.3|30.2|30.15|30.15|30.15|30.2|30.15||||30.3|30.3|30.3|30.2|30.25|30.2|30.1|30.15|29.95|29.9|30.3|30.15|30.55|30.65|30.7|31|31.5|31.3|31.4|31.25|31.3|31.05|30.85|||31.1|31.3|31.15|31.45|31.45|31.3|31.65|31.6|30.9|30.8|30.8|30.95|31|30.95|31|31.05|31.15|31|31|30.65|||||||||30.55|30.55|30.6|30.65|30.65|30.7|30.8|30.55|30.6|30.5|30.4||30.55|30.5|30.7|30.95|30.6|30.5|30.6|30.55|30.6|30.55|30.55|30.75|31.2|31.15|31.1|31.25|31.15|31.25|31.5|31.7|31.85|31.8|31.5|31.35|31.2|31.55|31.5|31.4|31.35|31.4|31.6|31.75|31.5|31.4|30.85|30.65|30.75|30.85|30.75|30.65|30.4|30.5|30.7|30.65|30.65|30.85|31.1|30.8|30.75|30.6|30.4|30.4|30.75|31|30.35|30.85|30.6|30.9|30.85||31.25|31.35|31.45|31.25|30.75|30.75|31|30.8|31.4|31.6|32.45|32.75|33.2|33.7|33.7|33.85|34.1|34.1|34.4|35.15||34.2|34.05|34.4|35|35.05|34.25|33.5|32.6|32.2|32.1|32|31.65|31.45|31.35|31.45|31.4|31.4|31.2|31.15|31.35|31.1|31.25|31.35|31.25|31.2|30.9|30.95|31.15|31.3|31.55|31.5|31.45|31.25|31.05|30.6|30.4|30.4|30.55|30.25|30.2|30.1|30|29.65|30.15|30.25|30.1|30.25|30.65|30.15|30.2|31.05|31.5|31.7|31.95|30.65|32.5|33.05|33.45|32.85|32.9|33|33.45|32.8|32.8|33.45|34
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|5671|5650|5671|5776|5799.8999|5832|5600|5722.1001|5665|5750|5727.7998|5599.7998|5750|5750|5853|5630|5503|5552|5552.2998||5613|5820|5860|5801|5979.1001|5900|6190|6170.5923|6218.4263|6314.0947|6227.9932|6347.5786|6400.1958|6103.625|6047.6592||6028.0469|5852.9741|5931.4224|6122.7583|6308.1631|6314.0947|6218.4263|6218.4263|6314.0947|6237.5601|6338.0117|6409.7627|6145.1445|6075.8809|6099.7979|6323.6616|6352.3618|6678.5898|6696.8628|6777.5107|6792.2437|6734.4604|6591.6279|6687.2002|6873.7529|6830.7021|6648.9331|6553.2646|6544.6548|6505.4307|6696.8628|6649.2197|6715.9004|6703.4639|6696.7671|6649.1245|6648.9331|6610.6655|6696.7671|6672.8501|6567.8066|6506.3877|6505.4307|6581.9653|6472.3296|6696.7671|6868.9697|6838.4517|6970.6646|6935.937|6696.7671|6696.7671|6697.7236|6792.4351|6907.2368|6715.9004|6888.103|6648.9331|6600.0464|6792.4351|6935.937|6902.4536|6648.9331|6314.0947|6328.4448|6333.228|6239.4736|6553.2646||6620.2324|6687.2002|6601.0991|6763.7349|6581.9653|6601.0991|6543.6025|6568.5718|6237.5601|6055.7905|6237.9238|6416.4189|6658.3262|6670.1631|6679.4639|6627.7944||6484.0591|6735.8306|6715.1626|6447.4204|6200.3462|6012.457|5730.623|5650.77|5801.0815|5655.4673|5636.6782|5650.77|5638.5571|5782.2925|5825.5068|5902.5415|5683.7446|5669.5591|5589.7061|5164.1367|5204.5332|5166.9551|4842.8462|4842.9399|4750.7803|4742.3252|||4706.6265|4791.1768|4932.0938|4988.4604|5104.0122|5101.1938|5026.0381|5280.6279|5270.2944|5260.8999|5214.8667|5079.5864|5214.8667|5401.8169||5683.6509|5824.5679|5834.9014|5933.5435|5904.4204|5646.0728|5591.585|5768.2007|5825.5068|5871.54|6013.3965|6299.9277|6529.1523|6717.0415|||6926.5381|7228.2886|7266.9937|7141.6714|6680.4033|6529.1523|6810.9863|6984.7837|7055.2422|6895.5366|6838.2305|6783.6484|7093.7598|7029.126|7140.7319|7297.2437|7092.8203|6819.1646|6796.4189|6796.5093|6796.5093|6742.1372|6809.1963||6887.0391|6900.7227|6979.562|7071.0884|7034.0249|7032.1216|7082.0537|7158.084|7261.3906|7249.6099|7386.4463|7521.4707|7477.0664|7487.3066|7466.1924|7575.8428|7430.8506|7451.874|7584.9951|7431.7563|7303.9824|7261.3906|7430.8506|7322.1064|7521.4707|7815.9858|7712.6787|7250.5161|6887.1294|6887.1294|7086.4937|7431.7563|7730.9844|7806.9238||7622.0586|7521.3799|7757.083||7893.9194|8337.0518|8429.4844|8708.6846|8744.8418|8967.1338|9063.8252|9515.1133
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|8.6|8.8|8.85|8.55|8.15|8.25|8.3|8.3|8.75|8.85|8.8|9.05|9.4|9.45|9.4|||9.5|9.75||9.6|9.45|9.65|9.9|10.3|10.2|10.1|10.2|10.1|10.6|||10.7|10.7|10.7|10.8||10.7|10.6|11|10.6|10.8|10.8|10.9|10.4|10.6|10.3|10.3|9.9|9.8|10|10|10.4|10.3|10.6|10.5|10.8|11|11||11|11|10.9|10.8|10.8|10.7|10.8|10.9|11.1|11.1|11|11.1|11.1|11.3|11.3|11.2|11.2|11.3|11.2|11.1|11.1|11.1|11.4|11.3|11.1|10.8|10.6|10.8|10.8|10.7|10.6|10.6|10.7|10.5|10.1|10|10|10.1|10|9.75|9.6|9.65|9.95|10.5||10.7|10.8|11|11|10.9|10.7|11.1|11.1|11.1|11.2|11.4|11.4|11.5|11.6||11.6|11.4|11.8|11.8||11.7|11.7|11.6|11.6|11.6|11.8|11.6|11.3|10.9|11.1|11.3|11.4|11.5|11.6|11.9|11.7|11.4|11.5|12.1|12.2|12.1|11.9|12|12|11.8|11.6|11.6|11.5|11.3||11.5|11.1|11.1|11|10.9|||10.8|11.2|11.3|11.3|11.4|11.1|10.5|10.3|10.4|10.4|10.6|10.8|10.9|11.5|11.7|11.5|11.3|10.9|11.1|11.8|12|12|12.2|12.1|11.9|12.4|12.6|12.4|12.3|12.4|12.7|13|12.6|12.8|12.7|12.2|12.8|12.8|12.5|12.6|12.3|11.8|11.6||11|10.8|10.7|10.4|10.6|11|11.5|11.6|11.8|||11.3|11.1|10.9|11|10.9|11.2|11.1|11|10.6|10.9||11.3|11.4|11.6|11.6|11.2|12|11.9|11.7|12|12|11.7|11.5|11.4|11.7|11.8|11.7|11.4|10.7|12.3|12.6|12.6|12|12.9|13.1
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1170|1185|1194|1202|1226|1199|1190|1189|1195|1185|1155|1151|1190|1209|1221|1236|1231|1240|1255||1255||1251|1250|1260|1268|1280|1273|1299|1276|1275|1272|1275|1274|||1251|1256|1245|1241|1240|1243|1240|1239|1231|1270|1270|1269||1285|1301|1321|1317|1324|1330|1343|1352|1352|1359|1357|1332|1336|1327|1301|1301|1293|1261|1269|1265|1313|1322|1331|1305|1310|1308|1318|1330|1310|1280|1287|1333|1320|1313|1281|1280|1293|1288|1289|1300|1310|1305|1330|1321|1325|1311|1298|1313|1305|1283|1285|1284|1284|1285|1295||1315|1315|1321|||1336|1329|1308|1316|1337||1337|1316|1295|1281|1290|1330|1322|1358|1350|1333|1320|1369|1425|1450|1425|1445|1423|1414|1420|1398|1395|1400|1396|1396|1369|1331|1357|1330|1340|1332|1330|1321|1332|1343|1363|1320|1342|1336|1316|1331|1353|1359|1347|1309|1306|1283|1295|1291|1297|1279|1261|1256|1244|1223|1220|1217|1232|1240|1225|1237|1282|1309|1340|1319|1327|1316|1314|1311|1327|1315|1310|1320|1330|1325|1322|1310|1339|1339|1350|1366|1400|1405|1405|1405|1474|1483|1475|1491|1468|1437|1429|1401||1414|1414|1408|1400|1403|1411|1416|1447|1433|1393|1381|1382|1335|1326|1350|1340|1310|1310|1304|1312|1318|1315|1290|1240|1240|1245|1245|1252|1285|1370|1360|1380|1365|1344|1365|1339|1340||1350|1368|1405|1427|1375
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|7718.5469|7937.2388|7817.1724|7932.9507|7817.1724|7838.6128|7770.0039|7770.0039|7765.7158|7731.4111|7757.1396|7722.835|7739.9873|7761.4277|7744.2754|7718.5469|7697.1064|7675.666|7697.1064||7770.0039|7718.5469|7718.5469|7718.5469|7675.666|7645.6494|7761.4277|7675.6035|7675.6035|7711.5459|7707.5522|7627.6812|7671.6104|7655.6362|7647.6489||7671.6104|7683.5908|7667.6167|7739.5005|7703.5586|7703.5586|7715.5391|7587.7456|7627.6812|7591.7393|7611.707|7627.6812|7615.7007|7611.707|7611.707|7611.707|7591.7393|7627.6812|7671.6104|7707.5522|7727.52|7699.5649|7667.6167|7747.4878|7707.5522|7028.6484|7108.5195|6928.8101|6928.8101|6996.7002|6988.7129|7016.668|7108.5195|7188.3906|7220.3389|7268.2617|7232.3198|7228.3262|7196.3779|7188.3906|7188.3906|7188.3906|7192.3843|7188.3906|7188.3906|7192.3843|7192.3843|7196.3779|7196.3779|7228.3262|7260.2744|7260.2744|7268.2617|7328.165|7240.3066|7204.3647|7188.3906|7184.397|7188.3906|7228.3262|7212.3521|7232.3198|7308.1973|7192.3843|7388.0684|7352.126|7292.2231|7447.9712||7428.0034|7388.0684|7368.1006|7348.1328|7312.1904|7388.0684|7268.2617|7348.1328|7308.1973|7332.1582|7188.3906|7332.1582|7408.0356|7396.0552|7388.0684|7368.1006||7388.0684|7388.0684|7348.1328|7308.1973|7152.4487|7088.5518|6992.7065|7112.5132|7188.3906|7248.2939|7392.0615|7408.0356|7447.9712|7424.0103|7547.8101|7675.6035|7627.6812|7627.6812|7587.7456|7471.9326|7507.8745|7487.9067|7348.1328|7320.1777|7252.2876|7232.3198|||7268.2617|7304.2036|7116.5068|7148.4551|7156.4424|7192.3843|7112.5132|7124.4937|7272.2554|7288.2295|7168.4229|7004.6875|7028.6484|7060.5972||7228.3262|7412.0293|7352.126|7272.2554|7152.4487|7276.2485|7128.4873|7120.5005|7108.5195|7428.0034|7467.939|7507.8745|7623.6875|7707.5522|||7747.4878|7907.2295|7947.165|8106.9072|7827.3589|7827.3589|7903.2363|8070.9653|8198.7588|7907.2295|7907.2295|7787.4233|7867.2939|7715.5391|7511.8682|7547.8101|7507.8745|7507.8745|7595.7329|7487.9067|7643.6553|7795.4102|7627.6812||7587.7456|7431.9971|7416.0229|7352.126|7392.0615|7435.9907|7292.2231|7463.9458|7667.6167|7631.6748|7551.8037|7683.5908|7587.7456|7687.5845|7703.5586|7787.4233|7799.4038|7447.9712|7408.0356|7156.4424|7136.4746|7072.5776|6988.7129|6988.7129|7188.3906|7424.0103|7236.313|7312.1904|6876.8936|6805.0098|6769.0679|6809.0034|6940.7905|6948.7773||6956.7646|6852.9321|7188.3906||7408.0356|7276.2485|7428.0034|7583.752|7591.7393|7587.7456|7807.3911|7987.1006
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|6140|6265|6285|6405|6080|5950|6325|5780|5780|5705|5875|5950|5895|5925|5980|12200|5695|5700|5660||5675|5530|5525|5495|5590|5535|5635|5725|5775|6310|6085|5905|5675|5660|5625|5605|5695|5445|5135|5085|5100|4985|4930|4880|4710|5115|5320|5260|5330|5355|5100|5015|5135|5000|5055|5165|5325|5275|5025|5840|6080|6090||6135|6095|6225|6380|6360|6460|6100|6070|6185|6100|6215|6205|6295|6345|6635|6425|6425|6550|6550|6275|6125|6190|6300|6235|6230|||6200|6050|6100|6150|6300|6325|6400|6325|6250|6425|6200|6300|6350|6400|6425||6675|6750|6675|6675|6675|7175|6900|6800|7125|7100|7250|7275|7125|7250|7100|7100|7100|7250|7825|7800|7625|7550|7650|7725|7550|7650|7750|7575|7675|7825|7925|7850|7350|7250|7275|6750|7025|7150|6850|6900|7025|6450|6625|6425|6375|6325|6150|6025|6100|6050|6150|6375|6575|6225|5875|5600|5700|5800||6275|6300|6325|6375|12700|6250|6525|6375|6225|6325|6400|6625|6825|7200|7150|7250|7325|7625|7675|||7650|7575|7950|8200|9425|9200|8450|8250|8200|8550|8325|7750|7750|8050|8075|8325|8200|8150|16750|8200|8150|8000|8225|8600|8700|8300|7975|8000|7775|7825|7775|7300|7475|7450|7775|7775|7975|7850|7450|7375|7375|7325|7325|7600|7525|7275|7350|7100|6900|7050|7275|7275|7600|7650|7525|7200|7300|7350|7375|7450|7750|7475|7650|8000|9000|9175
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|151.5|153.2|153|151.7|150.6|155.25|158.55|156.75|163.85|161.5|162.1|165|166.05|165.2|161.15|161.65|162.65|161|160||158.3|157.2|157.05|157.15|156.75|157|157|157.6|158|158.55||158.35|158.7|157.3|155.8||155.25|153.45||148.65|145.95||143.05|142|145.9|149.95|155.75|159|157|154.25|158.6|158.1|159|158|158.3|164.2|167.9|162.65||161.7|159.85|159.1|155.75|152.75|158.85|163.15|163.1|165.4|168.45|169.15|169.95|170.2|169.1|169|171.4|172.5|172.3|171.2|170.25|173.3|170.25|174.3|172.25|180.3|173.4|167.05||176.3|180.1|183.05|180.7|181.5|180.1|170.9|169.35|169.8|168.6|167.6|167|169.15|167.9|170.5|171.5|174.65|175.6|174.8|170.4|170.6|167.15|159|158|166.55|171.85|181.6|186.95|174.35|170.35|167.45|167.05|166.1|165.7|167.5|170|174|175.5|175.8|176.05|175.75|178.45|175.6|174.5|176.4|176.2|176.7|176.35|170.25|170|168|167|167.5|168|163.65|163.6||164.15|160.3|162.5|163.1|163.55|162.5|161.7|165||164|166|161.75|159.2|160.25|161.7|164.05|166.7|168.25|169|172.3|177.5|178|168||165.15|162.75|160.1|158.6|156.55|154.4|159|171.55|174.4|174.6|175.65|173.5|177.1|182.8|170.15|169.1|167.2|164.8|170.5|171.95|170.1|169.75|168.4|170.25||171.25|164.05|166.55|164.6|163.3|157.1|157.7|156.55|153.95|151.05|148.3||147.35|148.1|147||150.15|150.85|147.65|145.3|144.45|142.2|139.5|139.1|133|128.6|141.75|144.25|143.75|145.3|142.5|141.55|140.3|142.1|144.5|143.55|143.05|142.8|143.75|143.1|143.25|144.25|145.05|147.05|145.45|147.6|148|145|142.15|141.1|137.95|135.5|148.6|151.25|159.1|158.1|160.35|169.55|172
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|154|158.5|161.5|159.5|161.5|160.5|157|160|157|156|157|154|151|152.5|154|156.5|155|154|154||151.5|147|148.5|149|151|152|155.5|157.5|152|150|147|145.5|142|140|138.5|138.5|138.5||||140.5|141.5|135.5|140|141.5|152.5|147|145|146|146|143.5|142|147.5|146.5|140|143|149.5|150|155.5|156|157.5|158.5|155.5|||157.5|159|153.5|152.5|157|157.5|155|157.5|161|152|152|154|153.5|152|148|147|148.5|151.5|148.5|144|||||||||143|143|145|141|140|140.5|136.5|137.5|139|142|142||145.5|140|146.5|144|137.5|135|137|136.5|136|137|137.5|141.5|139.5|140|138|138|131.5|133|136|133|129|123.5|115.5|111.5|109.5|111|113|112.5|114.5|114.5|114.5|114|108|108.5|104.5|101.5|103.5|103.5|102.5|99.4|96.8|96.8|98.1|97.2|97|97|96.5|96.1|96.2|97.1|97.4|100|103|102.5|98.3|102|101|102.5|100.5||105.5|105.5|106.5|105.5|104.5|104|106.5|104.5|104|107|108|107|109|107.5|106.5|106.5|106.5|102.5|105|102||100.5|98.3|98.3|100.5|101|99.9|99.8|98.3|98.1|98.5|97.7|96.7|96|96.8|97.9|96.2|95.8|96.8|98.7|98.5|98.5|98.4|98.2|98.1|98.8|95.7|97.5|100|102|104|103.5|101.5|106|105.5|107|105|105.5|104|102|101|105.5|105|101.5|108|111|108|111|111.5|107|105|108.5|107|109|109|107|104.5|103|96.3|95.9|102|103|102|98.7|101|102|103.5
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||0.49|0.51|0.53|0.57|0.57|0.58|0.59|0.6|0.61|0.62|0.65|0.65|0.66|0.65|0.66|0.66|0.63|0.65||0.68|0.69|0.7|0.71|0.74|0.74|0.76|0.79|0.82|0.83|0.84|0.84|0.87|0.84|||0.78||0.82|0.88|0.87|0.87|0.83|0.84|0.84|0.92|0.94|0.94|0.93|0.94|0.97|0.95|0.95|0.95|0.99|1|1.04|1.06|1.07|1.04|1.05|1.04|0.99|0.99|1.02|1.06|1.11|1.11|1.1|1.09|1.09|1.07|1.08|1.13|1.11|1.12|1.11|1.13|1.12|1.08|1.13|1.16|1.15|1.15|1.17|1.2|1.19||||1.13|1.12|1.13|1.12|1.14|1.13|1.14|1.14|1.13|1.15|1.15|1.14|1.13|1.05||0.99|0.98|1.01|||0.99|1.01|1|1.03|1.06|1.08|0.97|1.01|1.05|1.11|1.05|1|0.98|1.04|0.97|0.92|0.96|0.97|0.93|0.88|0.9|0.86|0.78|0.78|0.82|0.87|0.8|0.8|0.82|0.82|0.61|0.57|0.58|0.57|0.54|0.5|0.5|0.49|0.51|0.51|0.54|0.59|0.61|0.63|0.66|0.72|0.7|0.72|0.73|0.72|0.74|0.71|0.71|0.73|0.75|0.78|0.83|0.81||0.8|0.77|0.76|0.8|0.86|0.87|0.89|0.93|0.96|0.97|1.02|1.06|1.07|1.08|1.13||1.1|1.08|1.11|1.13|1.1|1.11|1.14|1.14|1.16|1.15|1.17|1.16|1.16|1.19|1.17|1.2|1.2|1.23|1.22|1.2|1.21|1.2|1.18|1.21|1.2|1.21|1.21|1.19|1.19|1.23|1.26|1.27|1.3|1.29|1.3|1.28|1.29|1.33|1.31|1.31|1.31|1.31|1.33|1.32|1.32|1.33|1.32|1.3|1.31|1.31||1.33|1.33|1.33|1.33|1.32|1.32|1.31|1.3|1.26|1.25|1.26|1.27|1.25|1.26|1.28|1.28
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|11.48|11.43|11.6|11.7|11.83|12.22|12.28|12.35|12.26|12.4718|13.375|13.6701|13.65|13.52|13.53|13.42|13.25|13.25|13.24|13.27|13.13|13.175|13.2|13.34|13.58|13.67|13.63|13.81|13.86|13.9|13.9001|14.11|14.05|14.1465|14.03||14.07|14.05|14.28|14.19|14.2|14|13.84|13.77|13.56|13.55|13.91|14.02|13.96|13.73|13.7|14.06|14.18|14.12|14.08|14.24|14.38|14.22|14.24|14.56|14.73|14.59|14.31|14.06|14.2501|14.2|14.71|14.51|14.4155||15.5|15.5|15.5|15.55|15.63|15.55|15.815|15.75|15.68|15.34|15.71|16.06|16.29|15.5|15.5743|16.09|15.61|15.304|15.37|15.5|15.43|15.34|15.43|15.29||15.26|15.18|15.14|15.11|15.02|14.8|14.74|14.39|13.67||13.287|13.3|13.2|13.5||13.455|13.2962|13.51|13.5|13.39|13.08|13.41|14.21|14.32|14.295|14.6274|14.57|14.01|14.17|14.75|14.57|14.48|14.215|13.8|13.8|13.8532||13.86|13.71|13.92|13.94|13.7|13.64|14.1|13.2201|15.265|14.75|14.42|14.85|15.275|15.16|14.68|14.1211|14.2444|14.01|14.19|14.5|14.535|14.51|14.3|15.2|15.21|15.2|15.7321|15.8|15.41|15.1|15.3038|15.74|16.0101|16.45|16.72|16.52|16.8|16.11|15.84|16.18|16.6601|16.672|16.59|16.78|17.38|17.19|17.25|16.9|17.08|16.8|16.7301|16.7|17.41|17.46|17.47|17.19|17.065||17.66|17.46|17.36|16.79|17.4|17.6|17.52|17.25|17.41|16.52|17.41|17.37|17.41|17.69|17.48|17.5|17.1|17.02|16.83|16.85|16.28|16.56|16.04|15.23|15.42|15.98|15.82|15.85|15.65|15.98|15.935|16.16|15.965|16.03|15.77|15.1|15.275|15.71|15.26|15.4|16.08|15.675|15.1102|15.3059||16.095|15.37|15.9|16.08|16.16|15.76|15.6331|15.05|15.2615||14.79|14.21|14.9277|14.44|14.27|15.12|15.288
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|2907|2925|2913|2929|2954|2940|2956|2955|3010|3010|2980|3024|3033|3040|3013|3081|3073|3121|3081||3143||3098|3110|3153|3179|3207|3217|3230|3218|3215|3200|3208|3191|||3120|3075|3049|2976|2939|2957|2891|2909|2860|2902|2930|2960||2980|3047|3069|3065|3117|3163|3219|3270|3275|3291|3314|3313|3301|3381|3380|3370|3408|3372|3375|3398|3416|3428|3435|3435|3419|3363|3365|3365|3356|3365|3420|3411|3397|3300|3302|3343|3394|3422|3428|3436|3456|3468|3440|3422|3394|3411|3407|3331|3390|3353|3366|3323|3283|3321|3312||3334|3336|3364|||3329|3333|3311|3273|3267||3267|3303|3318|3312|3350|3363|3343|3359|3347|3308|3284|3395|3410|3449|3401|3462|3448|3405|3403|3482|3447|3431|3500|3428|3421|3365|3382|3348|3313|3271|3260|3337|3681|3685|3714|3600|3608|3610|3631|3677|3668|3740|3766|3677|3663|3560|3571|3599|3640|3581|3576|3532|3365|3423|3395|3375|3448|3550|3529|3580|3575|3605|3650|3602|3650|3621|3671|3680|3694|3676|3668|3643|3533|3540|3500|3461|3540|3584|3668|3691|3692|3667|3690|3706|3795|3790|3760|3814|3787|3708|3560|3690||3647|3640|3640|3571|3572|3592|3676|3676|3590|3570|3603|3610|3596|3574|3526|3454|3415|3455|3439|3467|3463|3486|3364|3323|3289|3289|3293|3243|3400|3463|3425|3480|3459|3500|3525|3463|3565||3365|3367|3505|3551|3579
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|12.4|12.4|12.3|12.4|12.3|12.4|12.4|12.3|12.6|12.5|12.5|12.6|12.5|12.5|12.4|||12.3|12.3||12.3|12.2|12.2|12.2|12.4|12.3|12.3|12.4|12.4|12.3|||12.2|12.1|12.1|12.5||12.4|12.6|12.6|12.5|12.5|12.6|12.7|12.6|12.6|12.5|12.6|12.5|12.4|12.4|12.3|12.3|12.1|12.4|12.6|13|13.6|13.5||13.5|13.4|13.5|13.5|13.6|13.5|13.5|13.6|13.5|13.5|13|12.9|12.9|13|13|13|12.8|13.2|13.2|13.2|13.1|13.2|13.1|13.1|13.1|13.1|13|13.1|13.2|13.2|13.2|13.3|13.4|13.2|13.1|13.1|13.2|13|13.1|13.1|13|13|13.1|13.2||13.1|12.9|13.1|12.9|12.8|12.6|12.6|12.3|12.2|12.1|12.1|12.1|12.1|12||12.2|12.2|12.2|12.2||12.2|12.1|12.1|12.1|12|12|12|12|12.1|12.1|12.1|12|12.1|12.1|12.1|12.3|12.1|12.2|12.3|12.3|12.3|12.1|12.1|11.9|12|12.1|12.1|12|11.9||11.9|11.9|11.9|11.9|11.8|||11.8|11.9|11.9|12.1|12.1|12.1|12|12|12|12.1|12.1|12.3|12.3|12.6|12.6|12.6|12.7|12.5|12.5|12.6|12.6|12.8|12.7|12.8|12.7|12.7|12.7|12.7|12.7|12.7|12.8|12.7|12.6|12.7|12.7|12.6|12.9|12.8|12.8|12.6|12.8|12.7|12.5||12.4|12.3|12.4|12.3|12.3|12.2|12.2|12.2|12.3|||12.2|12.3|12.4|12.3|12.2|12.1|12|12.3|12.1|12.3||12.5|12.4|12.5|12.5|12.5|12.5|12.7|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|13.1|13|12.7|12.9|13|12.9|13|13.1|13.2
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|11800|11940|12080|12100|11960|11910|11840|11570|11670|11680|12050|12110|12070|12000|12100|12510|12380|12600|12600|12500|12430|12750|12100|12150|12480|13150|13710|13820|13180|12930|13140|12800|13080|13200|13600|13740|13520|13850|14190|14760|13950|14360|11280|11070|11330|11020|10900|11060|10900|10630|10430|10310|10210|9940|10200|10400|10650|11060|11210|11110|10460|10320|10290|9990|9550|9820|9960|9970|10210|9940|10040|9900|9810|10030|9870|9970|10270|10360|10160|10080|10190|10280|10170|10040|10030|10130|10010|9880|9860||9700|9650|9770|9880|10050|10000|9990|9620|9540|9480|9120|9250|9320|9100|9030||8960|9440|9410|9990|11650|11700|11600|11700|11850|12050|12200|12250|11900|11750|11550|11600|11500|11750|11750|12000|12600|12500|12500|12550|12900|12700|12500|12450|12600|13150|13050|13050|12900|12950|12850|12550|12850|12600|12850|12700|12650|13050|13000|12850|12600|12400|12400|12400|12450|12200|12450|12500|12350|11650|11550|11500|11950|11750||12050|12200|11900|11150|10950|10700|11000|11500|11250|11500|12100|12500|12600|12950|13000|13550|13200|12950|13250|12950||12900|12900|13150|13300|13900|13750|13950|14250|14350|15400|15300|15100|15100|15450|15550|15950|16150|16250||15850|15300|15800|15700|15400|15400|15200|14800|14600|14600|14300|14100|13900|13850|13800|14000|13900|13850|13700|13700|13600|13250|12800|13100|13450|13500|13050|12900|13350|13200|13750|15600|16250|16500|16350|15600|15500|16900|16050|15000|15600|16000|15800|16100|16750|16900|13750
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.11|5.805|5.8|5.78|5.74|5.505|5.565|5.54|5.535|5.56|5.505|5.6|5.65|5.73|5.67|5.6|5.585|5.625|5.58||5.58|5.55|5.56|5.565|5.68|5.775|5.81|5.85|5.77|||5.6|5.605|5.6|||5.6|5.62|5.69|5.745|5.565|5.625|5.55|5.585|5.6|5.625|5.755|5.82|5.715|5.67|5.7|5.665|5.775|5.88|5.82|5.935|6.08|6.095|6.1|6.06|6.175|6.255|6.41|6.355||6.36|6.25|6.225|6.26|6.26|6.175|6.26|6.35|6.35|6.1|6.1|6.175|6.21|6.09|6.105|6.255|6.27|6.205|6.06|6.065|6.05|5.86|5.75|5.765|5.67|5.615|5.57|5.7|5.72|5.6|5.73|5.75|5.8|5.82|5.855||5.855|5.89|5.89|5.83|5.8|5.78|5.805|5.85||5.835|5.88|5.865|5.725|5.725|5.5|5.565|5.575|5.6|5.55|5.595|5.59|5.59|5.62|5.595|5.65|5.695|5.68|5.655|5.705|5.725|5.76|5.795|5.675|5.66|5.715|5.68|5.795|5.85|5.845|5.85|5.865|5.85|5.96|5.93|5.8|5.765|5.84|5.93|6.075||6.045|5.985|5.96|5.885|5.84|5.85|5.85|5.85|5.84|5.785|5.595|5.575|5.53|5.61|5.625|5.645|5.64|5.58|5.385|5.45|5.45|5.475|5.6|5.38|5.48|5.64|5.635|5.8|5.89|6|6|5.85|5.92|5.765|5.68|5.63|5.6|5.78|5.785|5.855|5.885|5.9|5.985|5.94|6.15|6.22|6.065|6.14|6.175|6.16|6.27|6.26|6.28||6.28|6.2|6|5.95|5.695|5.655|5.93|5.88|5.78|5.72|5.65|5.665|5.755|5.715|5.575|5.38|5.54|5.47|5.44|5.46|5.39|5.385|5.42|5.28|5.27|5.23|5.16|5.135|5.1|5.4|5.485|5.6|5.765|5.7|5.785|5.775|5.865|5.755|5.79|5.59|5.495|5.505|5.55|5.46||5.72|5.81
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|157.025|156.625|153.95|157.5375|154.075|155|157.5|154.7125|155|156.1625|161.775|157.625|150.4875|146.075|145.675|150.0125|151.25|151.2625|151.75||149.5125|151.325|151.075|150.0625|148.3875|150|149.7375|152.75|151.2625|154.75||157.25|159.025|159.15|155.2375||154.525|154.0375||152.1875|146.25||141.0125|138.05|137.8125|138.025|139.25|141.775|142.525|142.525|142.8|143.75|144.2|143.75|144.6125|149.025|150.625|149.5||150.8125|150.0875|149.5125|149.5625|149.3|150.7875|152.65|155.5|158.2|163|163.5|164|164.0125|161.7625|161.25|165.2875|169.3625|168.0875|170.675|169.4625|170.375|168.85|165.25|166.25|166.0125|166.275|169||170.75|178.75|176.925|179.175|183.5125|182.8875|183.625|183|178.2625|176.225|175.1375|175.9875|176|175.0625|175.3375|177.5|173.6875|171.475|171.225|171.1375|172.75|170.825|167.475|168.6875|172.2125|173.9375|174.5|173.0375|174.35|169.75|164.0125|163.8|165.0125|165.075|165.1|165|166.5|166|165.625|166.0125|165.25|165.175|164.25|163.25|164.275|164.725|165.6125|166.0125|168.5625|170.5|171.3125|171.275|170.7625|171.575|170.1375|170.625||169.7875|169.7625|169.725|171|170.975|170.7875|170.525|174.75||174.325|175|172.5625|174.25|175.85|174.0625|174.3|175.675|174.55|174.0125|173.75|175.5|177.5|182.4875||181.5|178.75|180.2625|180|181.45|182.25|181.275|186.95|185.7875|187.9125|188.475|186.05|185.5875|197|198.0125|192.775|192|192.25|190.825|190.5875|190.6375|192.0125|192.15|191.375||191.35|189.75|191.7125|191.8|191.275|190.625|191.0375|191.25|193.0875|191.55|190.275||190.25|190.55|190.5||189.9125|189.5125|189.6125|189.3375|190.55|188.2625|186.75|191.3125|194.425|195.5|199.7125|200.25|198.8|197.375|194.7|191.5|189.025|193.05|193.5125|193.5875|193.0125|192.5|190.5|186.5|187|186.75|186.25|181.45|180.375|180.125|182.5|181.25|180.025|181.75|185.8125|184.25|178.5|186.25|192.025|190.325|190.3|196.25|195.2875
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||1.32|1.35|1.38|1.39|1.37|1.38|1.36|1.37|1.37|1.4|1.42|1.4|1.42|1.42|1.41|1.39|1.37|1.37||1.35|1.34|1.32|1.32|1.35|1.37|1.38|1.38|1.39|1.38|1.38|1.38|1.4|1.39|||1.39||1.41|1.41|1.41|1.36|1.29|1.3|1.31|1.35|1.35|1.36|1.35|1.36|1.36|1.35|1.41|1.38|1.39|1.39|1.41|1.42|1.46|1.47|1.48|1.47|1.41|1.41|1.4|1.49|1.6|1.62|1.6|1.56|1.55|1.54|1.53|1.52|1.46|1.47|1.47|1.5|1.49|1.47|1.52|1.58|1.57|1.56|1.56|1.62|1.63||||1.55|1.53|1.54|1.49|1.48|1.46|1.45|1.45|1.43|1.42|1.41|1.4|1.36|1.33||1.35|1.33|1.31|||1.3|1.3|1.33|1.31|1.36|1.35|1.37|1.41|1.44|1.44|1.47|1.4|1.38|1.39|1.36|1.33|1.35|1.34|1.34|1.32|1.36|1.34|1.27|1.25|1.21|1.25|1.25|1.29|1.26|1.21|1.16|1.1|1.18|1.16|1.14|1.1|1.09|1.08|1.08|1.08|1.11|1.12|1.07|1.08|1.07|1.08|1.05|1.07|1.07|1.06|1.08|1.09|1.09|1.06|1.07|1.11|1.15|1.18||1.1|1.05|1.04|1.06|1.1|1.1|1.16|1.18|1.2|1.21|1.21|1.25|1.23|1.23|1.26||1.24|1.26|1.27|1.25|1.26|1.28|1.3|1.28|1.28|1.36|1.36|1.35|1.36|1.4|1.42|1.44|1.44|1.43|1.43|1.43|1.44|1.45|1.45|1.44|1.43|1.43|1.44|1.45|1.43|1.52|1.56|1.54|1.54|1.53|1.53|1.57|1.6|1.52|1.51|1.51|1.79|1.82|1.85|1.86|1.86|1.88|1.87|1.86|1.89|1.89||1.89|1.91|1.91|1.9|1.89|1.89|1.91|1.93|1.91|1.91|1.91|1.95|1.94|1.96|1.98|1.98
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||2.63|2.69|2.74|2.79|2.78|2.8|2.79|2.74|2.72|2.72|2.71|2.79|2.81|2.82|2.81|2.83|2.77|2.84||2.84|2.83|2.8|2.8|2.8|2.82|2.86|2.85|2.85|2.81|2.84|2.81|2.82|2.83|||2.83||2.88|2.9|2.92|2.91|2.9|2.89|2.93|2.95|2.96|3|2.99|2.94|2.88|2.87|2.86|2.84|2.76|2.77|2.85|2.84|2.85|2.8|2.75|2.78|2.77|2.72|2.72|2.77|2.81|2.79|2.8|2.8|2.8|2.8|2.85|2.82|2.8|2.82|2.8|2.8|2.81|2.82|2.9|2.92|2.88|2.84|2.82|2.88|2.85||||2.81|2.8|2.8|2.82|2.8|2.76|2.77|2.76|2.8|2.78|2.78|2.73|2.7|2.75||2.75|2.7|2.62|||2.6|2.62|2.59|2.62|2.68|2.6|2.58|2.68|2.66|2.68|2.7|2.7|2.7|2.72|2.54|2.5|2.52|2.46|2.29|2.28|2.28|2.37|2.38|2.37|2.37|2.4|2.37|2.38|2.35|2.39|2.28|2.18|2.2|2.21|2.08|2.08|2.02|2.03|2|1.97|2.01|2.09|2.11|2.08|2.08|2.15|2.1|2.13|2.15|2.14|2.13|2.12|2.16|2.22|2.28|2.31|2.37|2.37||2.27|2.25|2.25|2.25|2.31|2.34|2.38|2.37|2.39|2.42|2.41|2.41|2.43|2.43|2.45||2.44|2.45|2.44|2.44|2.46|2.48|2.48|2.48|2.49|2.51|2.58|2.56|2.63|2.56|2.55|2.58|2.57|2.59|2.59|2.55|2.54|2.47|2.45|2.52|2.48|2.47|2.43|2.42|2.38|2.45|2.5|2.48|2.51|2.47|2.47|2.48|2.49|2.54|2.54|2.55|2.56|2.66|2.68|2.69|2.67|2.71|2.72|2.72|2.72|2.72||2.71|2.75|2.72|2.71|2.68|2.71|2.65|2.62|2.59|2.6|2.6|2.54|2.54|2.7|2.73|2.76
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|24450|24350|24000|24200|24200|24350|24700|25200|24750|24150|24350|24650|24700|24800|25550||26500|25950|23450|24400|23650|21550|21400|21000|20950|21300|21650|21700|21850|21750|22450|22250|22450|22700|22600|23400|23550|23650|22850|22050|22200|21900|22100|21850|21750|20500|23200|24000|24200|23600|23000|22400|22350|22300|21600|22250|22050|21850|21950|21800|21700|21900|22150|21600|20850|21000|21200|20950|21300|21350|21700|22450|22500|22000|21800|21600|21950|21900|22100|22150|22250|22050|21700|21300|21750|21800|21850|21700|||20500|20000|19800|19950|19800|20200|20200|19650|19400|19100|18800|18750|18050|17350|16800||16950|16700|16550|16750|16850|17250|17250|17350|17500|17300|17550|17400|17150|17200|17200|17050|17250|17450|17850|17850|18000|17750|17800|18150|18250|18150|17850|17700|18100|18650|19100|19200|19100|19350|19350|19000|19050|19050|18550|18400|18000|17950|17000|17000|17000|16950|16950|17300|17500|17250|17500|17600|17500|17000|17100|16800|17700|17600||18800|19000|18650|19100||18750|19250|19250|19650|20250|21950|21450|21800|22000|21800|21700|20950|20500|20950|||20950|20800|20500|20400|20400|20350|20150|19850|19500|20350|20100|20050|20200|21000|20850|20600|20600|21250|21350|20800|20700|20200|20050|20450|20650|20800|20450|20500|21250|21350|21250|20900|20200|20200|20250|20300|20150|19400|19250|19000|18600|18550|18450|19300|19400|19250|19300|19100|18950|18950|19000|18900|18500|18450|17050|16550|17500|18850|18850|19150|19600|19250|20050|21150|22450|22500
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|651.095|649.431|649.284|650.312|638.218|625.488|632.588|630.531|629.454|633.812|632.93|640.373|639.051|642.87|644.632|641.891|638.659|640.128|646.297||639.393|637.043|646.003|646.493|647.374|645.465|652.173|659.957|670.827|671.121||669.799|654.376|654.033|640.422||641.352|634.938||624.95|608.841||595.377|598.902|624.754|638.463|654.131|654.278|636.505|617.948|632.588|639.051|641.401|639.785|636.505|638.463|641.499|639.834||640.471|638.463|644.877|638.169|628.426|634.595|650.459|651.34|655.11|653.592|648.256|670.876|685.467|661.72|660.986|670.827|681.599|660.545|658.587|666.029|663.042|665.98|679.591|716.313|706.765|701.428|719.74||733.449|745.788|745.249|752.055|766.303|775.605|783.146|790.196|790.245|793.183|798.079|798.275|794.26|798.667|818.349|814.09|824.763|832.548|825.693|819.622|841.165|832.401|799.156|794.603|822.609|827.456|818.839|782.656|747.893|751.173|751.125|744.466|744.221|756.951|766.743|765.226|758.909|747.697|740.304|745.2|728.994|724.734|707.157|675.674|669.015|670.876|664.07|662.112|668.82|665.882|667.84|667.498|664.854|659.272|662.455|664.903||645.318|642.87|642.429|664.903|680.57|682.137|688.062|710.927||715.04|741.283|735.995|733.498|737.366|718.81|712.836|715.186|695.259|693.79|703.974|706.275|698.197|701.379||696.238|691.097|676.653|691.342|687.033|702.114|699.812|734.429|756.461|758.028|774.479|784.37|765.764|786.328|789.413|796.023|796.463|799.058|806.99|814.53|816.244|812.768|801.408|798.079||796.708|768.849|789.315|784.419|784.712|781.53|785.79|786.524|784.419|801.996|749.117||729.826|729.63|719.838||713.13|703.827|692.223|675.821|664.903|670.876|661.133|641.401|641.401|668.183|663.825|662.503|668.771|648.305|625.929|609.331|606.736|630.14|650.018|651.291|656.628|656.628|654.131|641.744|643.408|622.844|615.01|624.068|620.445|628.05|636.35|628.95|620.3|621.05|604|602.8|595|610|645.6|630|627.05|634.4|645.6
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||0.84|0.86|0.82|0.84|0.83|0.84|0.88|0.88|0.78|1.05|1.15|1.21|1.26|1.28|1.23|1.21|1.11|1.21||1.3|1.28|1.27|1.27|1.34|1.34|1.39|1.47|1.5|1.47|1.47|1.49|1.54|1.56|||1.55||1.59|1.8|1.51|1.48|1.52|1.54|1.6|1.68|1.66|1.69|1.66|1.66|1.73|1.72|1.8|1.8|1.79|1.86|1.87|1.9|1.98|2.01|2.03|1.97|1.94|1.92|1.97|2.02|2.04|2.03|2.06|2.03|2.04|2.08|2.1|2.19|2.31|2.32|2.29|2.32|2.33|2.34|2.4|2.31|2.23|2.2|2.19|2.21|2.08||||2.03|2.04|2.09|2.05|2.16|2.18|2|2.13|2.33|2.28|1.61|1.28|2.14|1.99||14.7|14.9|15.1|||15.3|15|15.1|14.9|14.9|14.8|14.9|15|14.9|15.5|15.1|14.8|14.9|14.9|15|14.9|14.8|15|14.8|14.7|14.9|15.1|14.9|14.9|14.8|15|15.2|15.3|15.2|15|15|14.9|15.4|15.2|15.2|15|15.1|15|14.8|15.5|15.5|15.3|15|15|14.8|14.9|14.4|15|15.1|15|14.9|14.8|14.9|14.9|15|15.5|15.6|15.2||14.3|16.2|15.1|15.1|16.7|17.1|17.1|17.4|17.6|17.7|17.8|17.8|17.9|17.8|17.9||18.1|18.5|18.4|18.2|17.8|18|19.3|19|19.3|18.6|18.6|18.5|18.4|18.7|18.3|18.2|18.2|18.1|18.2|18.4|18.3|19.5|19.6|20.1|21|22.5|20.5|19.2|18.6|18.9|18.8|18.2|17.8|17.4|17.6|20.5|20.4|20.2|20.1|19.6|18.7|18.2|17.7|18|18|18.5|18.6|18.6|18.5|18.7||18.4|18.5|20.1|20|19.4|18.7|19.1|19.2|19.1|18.7|18.4|18.6|18.4|1.86|2.08|2.06
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|387.15|383.7|384.45|386|385.3|384|379.75|375.55|378|371.5|383.5|405|404|412.8|417.55|412|415.65|402.8|413.5||412.6|419.45|417.8|420|410.4|409.05|415.5|409.75|404|395.6||398.55|410.25|408.85|411.95||405.65|406.25||393.3|380||360.3|356.65|362.3|366.4|364.05|363.2|360.25|356.3|384.05|381.85|383.7|385.8|397.4|390.65|394.25|372.1||366.2|361.2|359.5|357.05|352.35|349.3|357.05|353.6|356|372.5|370.4|371|368.25|357.35|354|356.45|360.05|358.8|359.3|357.8|356|360.5|364.5|363.4|362.1|360|358.75||362|371.95|385.1|388.05|389.6|398|390.1|390.25|384.6|385|387|383.6|383.55|380.4|381.15|379.25|395|394|395|391.2|385.5|392.3|379.3|381|392.1|389.75|387|388.85|382|381.1|363.4|367.1|370.95|374|373.1|373.75|379.25|380.85|375.65|378.2|377.35|379.4|372.9|361.1|356.95|352.5|350.75|350.1|341.6|346.05|346.6|337|326.15|327.7|320.85|326||330.1|336.7|333.25|328.4|313.05|307.3|309.5|329.55||330.2|334.25|329.55|337.25|339.5|345|344.35|348.25|352|348.65|349.6|353.3|358.1|350||347.05|343.05|340.1|339|337|335.15|337.35|358.45|363|368.2|366|350.6|353.2|371.65|368.8|375|372.9|370|376.4|372.4|363.5|359.1|355.55|347.65||344|340.3|349.5|345.25|343|335.25|331.1|338.5|337.8|338.55|336.2||335.2|332|329||350.3|347.1|358.1|377.3|389.1|387.55|385.1|374.25|367.6|370.25|376|376.6|379.1|370.65|365|365.1|358.1|354.7|358.55|355.7|351.05|347.15|331|345.2|360|356.05|354.65|356.7|361.8|361.5|363.1|359|353|357|347.45|337.1|356.7|376.4|395|384.2|383.2|395.2|388.55
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||3.87|3.89|4.08|4.17|4.25|4.25|4.21|4.3|4.3|4.36|4.43|4.45|4.49|4.43|4.39|4.31|4.3|4.29||4.24|4.22|4.21|4.27|4.33|4.38|4.41|4.37|4.44|4.46|4.4|4.36|4.36|4.29|||4.19||4.17|4.13|4.13|4.08|4.07|4.03|4.05|4.09|4.07|4.1|4.1|4.08|4.12|4.09|4.18|4.16|4.27|4.17|4.18|4.21|4.15|4.68|4.61|4.5|4.45|4.37|4.37|4.43|4.5|4.43|4.43|4.42|4.44|4.43|4.42|4.59|4.55|4.57|4.6|4.63|4.63|4.66|4.78|4.71|4.55|4.6|4.6|4.54|4.56||||4.48|4.4|4.36|4.36|4.44|4.42|4.39|4.4|4.45|4.4|4.35|4.33|4.35|4.2||4.2|4.2|4.19|||4.06|4.04|4|4|4.03|4.06|3.95|4|4|3.97|3.97|3.83|3.84|3.8|3.75|3.73|3.65|3.47|3.38|3.29|3.36|3.32|3.25|3.11|3.22|3.26|3.22|3.25|3.25|3.25|3.11|3.06|3.15|3.1|3.16|3.08|3.15|3.18|3.05|3.04|3.13|3.23|3.18|3.07|3.07|3.11|2.97|3.1|3.05|3.02|3.02|3.02|2.97|2.91|2.96|3.12|3.22|3.18||3.11|3.11|3.08|3.23|3.2|3.14|3.2|3.44|3.53|3.54|3.53|3.59|3.69|3.7|3.65||3.54|3.52|3.5|3.6|3.68|3.71|3.74|3.75|3.75|3.77|3.81|3.76|3.78|3.82|3.83|3.81|3.76|3.82|3.86|3.89|3.92|3.9|3.9|4.29|4.31|4.32|4.28|4.23|4.24|4.38|4.39|4.39|4.38|4.39|4.4|4.4|4.4|4.43|4.42|4.38|4.39|4.4|4.41|4.45|4.51|4.58|4.56|4.56|4.54|4.5||4.47|4.45|4.45|4.44|4.44|4.41|4.44|4.42|4.37|4.39|4.39|4.4|4.38|4.42|4.45|4.45
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|46.5|46.4|45.7|45.8|45.5|45.6|43.7|42.3|41.8|41.7|41.15|41|39.85|39.85|40.05|40|39.85|40.05|39.85||39.7|39.2|38.75|38.7|39.4|39.3|39.85|40.05|40.3|40.35|40.4|40.4|40.7|40.4|40.25|40.4|40.05||||40.05|40.5|39.65|39.6|40.05|39.5|39.35|39.3|39.25|38.9|38.7|38.4|39.05|38.65|38.2|38.6|39.4|39.25|39.3|39.15|38.7|38.4|38.25|||38.35|38.75|38.6|38.2|37.55|37.25|37.05|36.95|36.8|36.75|37.05|37.3|37.45|37.35|37.35|37.95|37.65|37.55|37.05|36.75|||||||||36.7|36.6|36.75|37.05|37.35|37.4|37.3|37.1|37.05|36.75|36.5||36.6|36.5|37.15|37.55|37.4|37|37.05|37|37|37.65|38.05|38.45|38|37.7|37.45|37.8|37.4|37|37.7|38.2|37.65|37.6|37.1|36.75|36.6|36.95|36.9|36.6|36.6|36.95|37|37.15|37.05|36.7|36.5|36|35.85|36.15|35.75|35.7|35.1|35|34.5|33.9|34.15|34.55|35|34.45|34.55|35.05|35.05|34.05|35.1|34.85|33.9|33.6|33.05|33.85|34.05||34.95|34.85|35.1|34.7|34.1|33.95|34.55|34.2|34.85|35.5|37.1|37.4|37.8|38.4|37.55|37.6|37.75|37.45|38.15|37.9||37.5|37.4|38.05|38.4|38.6|38.55|38.6|38.45|38.05|38.85|38.7|38.3|38.35|39|39.05|38.2|38.65|39.15|38.7|38.7|38.2|37.3|36.95|36.75|36.35|35.8|36.5|40.95|41.45|41.5|41.2|41|41.3|41.55|41.95|41.8|41.85|41.45|41.05|39.6|38.8|39|38.5|39.55|39.8|38.35|38.75|38.8|38.9|39.2|41.2|41.9|42.3|42.3|41.7|41.35|41.65|41.6|41.5|41.8|42.55|42.9|42.2|43.1|44.05|44.55
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|272.35|272.35|275|274|273|274.15|276.2|280.1|284|290.5|295.6|297|296|298.75|295.1|296.15|299.75|298|298.75||297.95|297.05|296|294.55|296.8|299.25|301.9|300.3|294.25|293.95||296|293.55|293.05|296.2||294.1|294.45||288.4|274.75||267.75|270.3|278.7|278.6|279.45|285.3|282.05|279.4|282.25|280.3|283.5|282.15|281.2|278.45|288.15|287.1||285.85|282.25|280.3|279.7|279.2|280.6|281.75|277.5|279.15|285.55|284.2|286.3|289.55|285.55|283.35|283.35|286.75|285.95|284.05|282.4|287|286.3|287.8|287.15|292|280.45|278.6||288|306|309.75|307.9|309.55|311|312.3|312.4|312.6|317.2|327.55|323.6|317.3|316.65|320.75|321.55|322|313.9|317.05|320.25|326.8|325.75|322.5|323.55|325.5|323.15|320.1|320.35|324.95|331.1|334.75|333.2|329.1|328.15|333.15|333|335.25|340.05|335.65|339|344|346|353.5|356|356.25|359.35|353.8|356.15|358.55|362.45|362.15|364.5|363.7|359.35|354.7|364.9||362.45|367.65|374.8|368.05|370.25|365.3|362.6|352.8||342.25|342.55|340.8|342.6|351.7|344.8|339.1|341.4|340.4|341.1|341.9|340.05|342|348.25||347.5|345.25|325.05|319.25|311.4|309.15|304.65|321|307.75|307.15|301.85|317.1|313.35|303.25|303.1|306.7|306.3|308|305.7|303.1|303|303.25|304.4|303.5||302.6|300.65|307.25|305.8|304.8|303|306|310.5|324.1|313.95|310.8||305|295.35|300.05||309|308.9|303.1|311|301.85|295.8|296.9|295.7|293.4|295|297.2|297.85|305.1|306|305.4|302.3|300|301.05|292.85|292.75|277.5|275.6|273.6|273.2|275|273.15|268.9|270.6|270.05|259.65|256.75|241.7|238.5|237.05|233.95|226.95|235.25|237.7|253.1|255|257|269.7|270.1
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|16.35|16.85|16.8|16.65|16.55|16.45|16.45|16.3|16.25|16.25|16.6|16.7|17.05|17.1|17.05|17.25|17.05|17.05|17||17.2|17.25|17.2|17.2|17.5|17.4|17.5|17.4|17.6|17.65|17.3|17.3|17.4|17.05|17.05|16.9|16.85||||16.85|16.8|16.85|16.8|16.9|16.7|16.6|16.6|16.85|16.8|16.4|16.5|16.85|16.85|17.1|17.4|17.8|18|18.05|18.05|18.2|18.25|18.45|||18.65|18.7|18.4|18.65|18.5|18.15|18.3|18.15|18.1|17.8|17.8|17.85|18.05|17.95|18.1|18.55|18.3|18.2|18.2|17.6|||||||||16.75|16.75|17.1|17.25|17.2|17.1|16.9|17.05|16.85|16.35|16.2||16.05|15.65|15.8|15.8|15.5|15.25|15.2|15.1|15|15.35|15.8|15.55|15.35|15.2|15.1|15.25|15.25|15.3|15.65|16.2|16.1823|16.1823|16.1823|15.9832|15.8836|16.1823|16.0329|15.8836|15.9334|16.0329|16.0329|16.2819|16.5309|16.3815|16.1325|15.8338|15.3359|15.3359|15.1367|14.9375|14.7384|14.7881|14.8379|14.7881|14.7384|14.7384|14.7881|14.589|14.6388|14.7881|14.7881|14.6886|15.0869|15.1865|14.9375|15.1865|14.7881|15.1367|15.1367||15.0371|15.1367|15.0371|14.7881|14.4894|14.2404|14.2404|14.2404|14.6388|14.5392|14.8877|14.7881|15.0869|15.2363|15.1367|15.0869|14.9873|14.8379|15.1865|15.0869||14.9873|14.9375|15.4354|15.9334|16.1325|16.1325|16.0329|15.784|15.535|15.9334|15.8836|15.7342|15.784|15.784|15.3857|15.2861|15.2363|15.2363|14.9873|14.7881|14.6886|14.4894|14.3898|14.5392|14.6388|14.34|14.8877|15.2861|15.3857|15.3857|15.4852|15.535|15.6844|15.535|15.4852|15.3857|15.3359|15.0869|14.9375|14.8379|14.7384|14.8877|14.3898|15.2363|15.2861|14.9873|15.3359|15.0869|15.9832|16.0329|16.6802|17.1284|17.3275|17.3773|17.0288|16.6304|16.73|17.2279|17.0288|17.1284|17.3275|17.4271|17.1782|17.6761|18.0246|18.0246
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|63.5|63.1|62.3|62.8|62.5|62.3|61.8|62.5|61.9|61.2|60.7|60.8|61.8|61.4|61|62.2|62|60.9|59.7||59.5|58.5|58.2|58.8|59|59.7|60.3|61.4|61.2|60.8|60.7|61|60.7|60.4|60.4|60.4|59.8||||60.4|60.6|60.3|60.2|61.3|61.1|60.6|60.6|60.3|59.5|59|58.7|60.7|61|60.2|61.3|62.2|62.1|62.3|61.6|61.8|60.3|57.6|||58.7|58.1|58|59|58.8|58.4|58.3|58.6|58.4|57.9|58.1|58.1|58.4|57.6|58.5|58.7|58.2|57.8|57.2|56.9|||||||||56|56.1|56.4|56.8|56.4|56.4|57|56.4|56.4|55.8|55.1||55.5|54.9|54.7|55.1|55.1|54.2|55.6|55.6|55.2|56.7|57.1|57.8|57.2|57.4|56.4|57.4|57.2|56.7|57.1|57.8|57.9|57.7|56.6|56.3|57.4|57.3|57|57.3|56.2|55.4|55.3|55.7|55|55|54.7|53.7|53|53.8|53.9|54.2|53.8|53.5|53.3|52.9|53.9|54.1|54.6|54.3|54.7|57.3|56.5|56.3|59|59.9|60|61|59.4|61.2|61||62.3|61.4|60.6|59.7|59.5|62.7|64.7|64|62.6|61.5|63.4|65.4|66.2|66.6|65.5|65.7|66.6|67.5|68.8|68.5||67|66.3|65.2|66.3|66.6|65.8|66.6|66.1|64.2|66.6|66.7|66.3|66.5|68.9|69.6|66.6|66.3|68.2|68.6|68.8|69.2|69.8|69.4|68.6|69|67.6|68.2|69.2|69.1|68|67|64.4|63.6|65.7|64.8|63.6|63.6|62.4|60.6|60.4|58.7|59.4|58.9|60.5|60.4|57.3|58.2|57.8|59|59.8|61.4|60.4|59.5|57.4|56.5|55.6|58|61|60.2|61.5|62.3|63.2|61.3|62.5|62.4|62.8
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|23450|23100|22600|23050|23250|21300|20300|19900|19970|19740|20000|20200|20100|20200|20750|20900|20800|21550|21650|21550|21200|20900|20750|20850|21400|22050|22000|22700|22600|23000|23700|23800|23800|23850|23500|23200|22600|23050|23350|23150|23600|24600|23600|23550|22950|21800|21250|20400|20650|20700|20350|19240|19520|19550|19980|20900|21400|21450|22550|20650|20800|20700|21000|21000|20200|20600|20700|21450|22600|22550|23000|23000|22850|22400|22150|22550|22550|22500|21850|21650|21900|22000|21650|20800|21200|21300|21150|20250|||19600|19800|19800|20450|20700|21150|21450|21550|21000|20850|19400|19550|19000|17900|18250||18700|19400|19900|19500|19700|20550|20400|20750|21000|21150|21750|21700|21500|21800|21500|21450|21200|21750|22350|23000|23350|22900|22800|22800|23350|23600|23750|23550|23900|24600|25100|25600|24700|24500|24350|23300|24250|23750|23550|24150|24600|24850|24250|23950|23650|23900|24100|24850|24650|24200|24500|24550|24300|24350|24800|24450|23500|23100|24250|22950|22450|22200|21500||20150|20600|21200|21800|22000|23400|25850|26900|27150|27050|26900|27100|26800|27050|26800||26750|26650|27100|27750|29150|29200|27350|27100|27100|28550|28000|28000|27550|27450|27900|27650|27550|27800|27750|26850|26500|26900|28500|28550|29150|29600|29350|29250|28850|28050|27750|28250|28400|28400|28500|28700|28650|28500|28350|27800|27800|27200|27200|27400|28000|27200|26200|25900|25100|25550|26150|26600|26850|25900|24900|24400|24850|26450|27050|27550|28600|30250|28850|29200|30200|30550
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|10450|10610|10730|10800|10550|10590|10310|10400|11000|11480|11480|11510|11470|11490|11480||11450|11450|11360||11260|11280|11320|11230|11270|11320|11510|11600|11580|11650|11660|11420|11400|11280|11260|11630|11840|11980|11960|12030|12110|11920|11930|12000|11990|12150|12120|12300|12250|12300|12110|11980|12090|12090|12100|12130|12320|12150|12290|12270|12460|12580||12810|12580|12620|12640|12550|13060|13360|13100|12490|12370|12730|12550|12690|13040|13100|13040|12960|13180|13120|12910|12690|12810|12690|12470|12450|||12150|12000|11900|12000|12100|12050|11950|12150|12100|12300|12000|11950|11800|11750|11900||12100|12300|13400|12800|12800|12950|12900|12800|12750|12700|13000|13200|13000|12950|12950|12950|12800|12800|12800|12550|12750|12450|11950|11900|12200|12300|12300|12250|12250|12650|12800|12900|12700|13050|13150|12800|13250|13050|12700|12600|12800|13200|12850|12700|12650|12300|12250|12500|12500|12200|12350|12550|12400|12200|12500|12300|11900|11850|12900|12850|13400|13550|13400||13350|13650|13300|13850|14200|14250|14150|14500|14450|14200|14050|14100|14400|14950|||14150|14100|14200|14150|14200|14100|14150|14050|14050|14400|14150|14050|14600|14700|14700|14700|15150|15800|16000|15950|15650|15350|15400|15250|15050|14900|15000|15050|15500|15500|15300|15100|15100|15250|14950|14900|15150|14800|14500|14350|14100|14050|13800|13950|14100|13950|13950|14200|14000|14350|14400|14550|14200|14050|13900|13600|13500|13850|13800|13950|14250|14100|14850|15400|15700|15750
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|419|412.5|416|409.5|411|413|415|416|411|404|395|398.5|403|406|403.5|400|399|404|411||406|397|397|400|403|408|417.5|405.5|401|410.5|413|411|405|401|390|386.5|380.5||||381.5|380|380.5|381|379.5|379|377.5|377|371|363.5|367.5|370.5|378|378|382|388.5|393|392.5|391.5|399.5|399.5|400.5|403|||405.5|401|399|400|400.5|394.5|389|385.5|389|389.5|392.5|396|400.5|393|399|404|398|393.5|399.5|402|||||||||395.5|392|394|393.5|390|390.5|388.5|385|385.5|382.5|380||384|381|385.5|393|392.5|392|389|385.5|386|396|395.5|399|402|402.5|396.5|398|391|395|406.5|411|418.5|412.5|409|409|408.5|408|403.5|400|399|402|402.5|399|403|403|412.5|431|438|439.5|429|417|429.5|414|411|416|415|412|411|399|400.5|407|404|417|431.5|429.5|421.5|415|408|421|432||461.5|465.5|472|472.5|465.5|448|455|452|460|448|456|447|450.5|449.5|456|459|444.5|441|444.5|445.5||441|437.5|442.5|442|446|446|446|453|447|456.5|453|448.5|451.5|459.5|463|466.5|469|467.5|464.5|465.5|467|469|468.5|459|446.5|442.5|445|443|444.5|441|451.5|435|429|426|420.5|415|406.5|402|399.5|399|390|394.5|394|405|408.5|400|386.5|390|385|387|403|408|410|413.5|407|401|405.5|411.5|409|411|420|427.5|427.5|432|446|452.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||20|20.4|20.75|20.6|20.3|20.65|21|21.45|21.55|21.65|22.55|22.9|23.2|23.45|23.15|22.95|22.85|23.45||23.55|23.35|23.4|23.5|23.65|24.15|24.7|24.55|25.3|25.4|27|26.35|26.35|24.95|||23.55||25.6|25.5|25.35|25.45|25.05|25.85|25.6|26.1|25.9|25.7|24.95|25.15|24.9|24.3|24.05|23.7|24.1|23.75|25.05|25.6|25.9|25.75|25.7|25.4|25.3|25.1|24.85|24.4|24.5|25.5|25.6|25.15|25.75|25.5|26|26.2|25.1|25.25|25.25|24.85|24.5|23.35|24.7|25.1|24.3|24|24.2|24.45|24.6||||24.05|23.75|23.5|22.7|22.05|22.9|23.5|23.8|23.4|24.35|24.55|23.2|22.45|21.7||21.9|21.85|22.5|||21.65|21.35|21.15|20.95|20.95|20.3|19.6|20.05|20|19.62|20.2|19.2|19|18|18.1|17.82|18.16|17.5|19.46|18.98|18.96|18.8|18.6|18.6|18.3|18.9|18.88|18.52|17.72|17.3|17|16.1|16.36|16.02|16.12|14.32|13.66|12.58|11.64|11.82|13.22|14.72|16|16.18|16.64|18.78|18.08|19.38|19.22|17.42|19.6|19.24|19.4|20.05|20.6|20.8|21.3|20.95||20.3|19.7|19.62|19.34|19.56|19.46|19.46|19.26|19.24|19.62|19.52|19.9|19.32|17.86|18.02||16.92|16.6|16.7|16.08|15.52|15.6|15.68|15.42|15.34|15.7|14.6|13.14|12.9|17.9|17.32|17.1|16.92|17.14|17.14|16.48|16.1|16.74|17.1|17.32|17.34|17.36|17.12|17|17.58|17.58|18.64|19.1|18.96|19.2|18.68|18.52|19|19.16|18.26|17.62|17.62|17.1|16.8|18.44|18.92|19.62|19.4|20.05|20.9|20.75||20.35|20.15|20|20.45|20.2|19.78|19.12|18.34|16.9|16.94|17|17.14|16.84|16.86|17.38|17.54
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|6.4993|6.5177|6.3702|6.4163|6.5407|6.5407|6.34|6.2397|6.1758|6.039|5.9386|6.0937|6.1302|6.0664|6.1393|6.0025|6.0299|5.9295|6.288||6.1717|6.0166|6.0554|6.0709|6.0088||5.8615|5.8228|5.8073|5.9081|5.9003|5.8228|5.8073|5.6057|5.4739||5.4661|5.5049|5.5126|5.4273|5.5281|5.6057|5.4894|5.4584|5.4429|5.3266|5.249|5.3808|5.4351|5.4506|5.5281|5.7375|5.722|5.7685|5.6677|5.6367|5.7375|5.5979|5.4273|5.218|5.218|5.2025|5.0707|4.9777|4.9001|4.9234|4.9932|4.9389|||4.9777|4.9311|4.8614|4.8071|4.8071|4.8148|4.9001|4.9001|4.8769|4.8536|4.9079|5.0707|5.0009|4.9777|4.9311|4.8924|4.8614|4.7838|4.7838|4.7606|4.8071|4.8148|4.8071|4.7528|4.7606|4.9466|5.0164|4.9311|4.8071|4.7295|4.6985|4.683|4.5435|4.5357|4.559||4.6753|4.8071|4.8458|5.094|5.0629|5.0319|5.1017|4.9466|4.7683|4.6675|4.5512|4.5047|4.6288|4.7218|4.8226|4.8614|4.9234|4.9156|4.9311|4.9932|5.0242|4.9932|4.8691|4.8614|4.9079|4.9466|4.7761|4.8691|5.0164|5.0474|4.9777|5.156||5.1637|4.9777|5.0087|5.311|5.3498|5.4584|5.7065|5.5363||5.5133|5.1157|5.1845|5.1386|5.2816|5.526|5.6442|5.5338|5.5732|5.6363|5.6127|5.5417|5.5732|5.6127||5.6757|5.857|5.9595|6.0068|5.9043|5.8255|5.6757|5.4156|5.4077|5.4471|5.5338|5.5496|5.6442|5.5732|5.6994|5.66|5.7388|5.6363|5.66|5.6915|5.8019|5.928|5.8886|5.8019||5.8019|5.9595|6.0147|6.0068|5.9122|5.9043|5.8649|5.9437|5.9359|5.8492|5.7309|5.6757|5.7782|5.9122|5.7151|5.7782|5.8019|5.8019|5.8348|5.7641|5.7091|5.6934|5.6777|5.7955|5.5835|5.5128|5.5206|5.4892|5.3793|5.3322|5.3008|5.395|5.3243|5.34|5.1516|5.1044|5.0966|5.0809|5.073|5.1751|5.1516|5.1751|5.2144|5.3008|5.2144|5.1437|5.1673|4.9238|5.4264|5.4657|5.5835|5.7955|5.8269|5.7405|5.6777|5.7719|5.6777|5.8191||6.0782|6.1803|6.1489|6.251|6.3295
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|3949.675|3940.0991|3942.543|3845.886|3870.2749|3891.2219|3931.2219|3869.2771|3880.25|3936.1589|3920.5481|3935.1621|3960.0991|3960.0491|3979.999|3989.9741|3980.199|3970.0239|3975.6101||3902.2439|3891.2219|3886.135|3863.093|3851.322|3881.5959|4040.8459|4098.6509|4127.1792|4130.77||4069.823|4090.7209|4150.5698|4094.7109||4020.1479|4010.9209||4020.0979|3911.2219||3833.0681|3839.3521|3915.1621|3890.2251|3890.2251|3815.4131|3741.698|3705.688|3691.9231|3642.9961|3662.696|3631.2749|3840.3999|3990.8721|3906.1851|3703.6931||3695.7129|3694.1169|3705.688|3684.6909|3672.123|3729.179|3811.522|3743.344|3701.25|3710.7261|3695.7629|3705.688|3620.8521|3464.7439|3401.5029|3416.4651|3314.821|3308.137|3291.978|3332.2271|3311.678|3271.7791|3312.0281|3295.02|3198.0139|3168.438|3192.229||3336.865|3332.7261|3297.2649|3357.563|3363.5979|3357.114|3394.271|3405.0439|3402.45|3401.6521|3373.5229|3347.1389|3356.5659|3347.1389|3397.0139|3416.415|3456.365|3421.4031|3382.5|3371.5281|3361.2041|3365.4431|3241.9041|3253.6741|3267.3401|3291.729|3431.428|3473.7209|3302.95|3238.313|3202.6521|3182.553|3155.072|3162.054|3143.6509|3057.168|3043.353|3068.29|3021.2581|3013.5281|3018.365|3013.428|3020.8091|2991.4829|3028.4399|3024.3999|3022.405|3037.3679|3031.3831|3048.3401|3043.353|3117.167|3173.625|3162.9021|3147.1421|3092.23||3072.7791|3062.3049|2996.8201|2925.6479|2981.1089|3051.333|3022.405|3052.5791||3027.3931|3044.3501|3042.355|3086.2949|3116.918|3128.1899|3117.417|3123.2019|3152.1289|3140.1101|3140.1101|3167.042|3180.0591|3294.073||3294.97|3261.804|3082.2549|3092.5291|3092.23|3127.491|3212.927|3368.5359|3393.4729|3451.3279|3366.541|3306.5911|3293.7241|3408.834|3401.4529|3409.4331|3382.5|3361.603|3342.7|3342.4509|3343.5979|3362.8501|3360.5559|3346.6411||3350.281|3251.8291|3293.7241|3292.7261|3256.8159|3195.969|3259.8091|3241.854|3222.9021|3253.824|3316.7661||3441.353|3438.6089|3471.7759||3516.314|3494.27|3545.3911|3640.8511|3631.874|3625.8889|3591.0259|3576.114|3521.1521|3575.0171|3546.0891|3514.5691|3451.3279|3426.4399|3462.3|3491.2271|3454.9189|3452.375|3431.627|3366.8401|3362.551|3383.5979|3410.3721|3369.2339|3400.8369|3240.1799|3106.2839|3175.179|3172.134|3046.874|2995.1521|2888.614|2860.657|2835.6951|2770.9431|2705.8921|2786.1699|2945.6279|2995.4519|2939.5371|2913.5759|2946.5259|2983.5701
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|41.5|41.4|42|42.55|41.65|41.05|41.35|41.05|40.5|39.6|38.85|39.5|39.9|40.15|41.35|40.6|40.7|41.6|41.8||41.85|40.65|41|42.6|42.8|42.3|43.8|43.7|43.95|44.65|43.85|43.55|43.85|43.8|43.65|45.25|45||||40.9|39.7|39.25|39.65|40.4|39.6|38.6|39.25|38.7|38|37.65|36.85|38.25|38.4|36.5|38.7|40.5|38.55|37.4|35|34.25|34.1|34.2|||34.25|34.5|33.85|34.15|33.75|33.55|33.2|33.6|33.85|32.85|33.2|33.5|33.75|33.8|33.75|32.5|32.3|31.6|31.1|30.5|||||||||30.1|29.95|30.5|30.7|30.3|30.3|29.8|29.55|29.6|29.55|29.35||29.4|29.2|29.5|29.8|29.65|29.4|29.9|29.85|29.6|30.6|30.95|31.35|31.6|31.45|31|31.4|31.35|31.6|33.05|33.45|32.5|32.5|31.35|31.2|30.75|31.3|31|31|30.9|30.75|31.6|31.7|31.75|31.35|31|31|30.7|30.45|30.3|30|29.15|29.3|29.3|29.1|28.8|28.75|28.8|28.5|29|29.8|30.1|30|29.65|29.5|28.5|29.8|29.15|30|30.35||32.05|33.2|31.35|30.3|28.6|28|28.2|27.85|28.75|28.95|30.85|30.8|31.6|32.25|32.3|33.15|33.8|33|33.9|33.95||33.7|34|36|35.5||||||||35.68|35.52|36.2|35.8|35.28|35.6|34.96|33.88|33.28|32.6|32.2|30.96|31.12|30|28.8|29.48|29.48|30.52|30.8|30.92|30.12|30.6|31.64|32.36|32.44|32.4|32.04|32.2|31.72|30.48|30.6|29.64|30.44|28.72|27.44|27.4|28|27.88|28.92|29.6|30.8|31.04|31.28|30.48|30.24|30.76|32.12|32|33.6|35.04|35.96|35.08|36|36|36.44
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|36.2|36.05|35.7|35.6665|35.53|35.22|34.4|35.0001|35.09|35.26|36.2|34.2435|34.55|33.56|33.8|32.79|32.1001|33.05|32.5013|32.82|33.01|33.82|33.78|33.96|33.65|33.8|34.73|34.75|36.11|36.31|36.745|36.0829|35.12|34.41|33.51||33.37|32.7779|32.88|33.2|32.36|31.9|32.4001|30.5958|29.0475|27.4301|27.86|28.24|28.3601|27.8|27.78|26.95|26.86|28.405|28.5|29.06|31.92|32.3|32.12|32.67|32.24|32.12|32.6932|32.56|33.19|32.0001|32.625|32|32.23||32.55|33.72|33.09|33.43|32.7|32.31|32|32.49|32.3|31.38|32.04|33.275|33.1|32.5|32.03|33.67|34.395|33.61|33.29|33.93|32.4045|30.78|33.04|34.765||34.19|33.6115|34.08|33.26|32.61|33.0478|31.65|30.21|31.1||31.34|31.13|30.375|29.74||29.03|28.9|28.21|27.5901|26.0012|25.22|25.01|24.87|25.97|25.79|25.6|26.07|27.0727|26.31|27.26|28.63|28.4|28.2101|27.875|27.075|26.48||25.912|25.8701|25.4401|25.2|24.9|25.95|26.811|25.6|24.865|24.84|24.91|25.09|25.19|25.11|24.61|25.12|24.98|24.76|24.69|23.88|24.21|23.2|22.8|23.02|23.03|22.52|22.5955|22.4601|22|21.93|22.26|22.65|23.07|23.655|23.27|23.08|23.43|23.07|22.77|22.09|22|22.4|22.35|23.04|24.31|24.52|25.01|24.69|24.3|25.21|25.78|25.57|26.35|25.77|25.49|25.235|24.4601||24.19|23.64|24.1|24.82|25.86|25.74|25.7097|24.77|24.25|23.34|23.84|23.9751|23.76|23.6|23.8001|22.32|23.91|23.91|24|24.33|23.06|23.56|22.8|22.88|23.26|23.24|22.52|21.1|21.0043|20.5|20.05|19.66|20.41|21.16|20.96|20.16|20.3|20.62|20.1828|20.2001|20.4|19.98|19.25|19.33||20.45|20.1|20.24|20.92|20.19|18.71|19.57|19.26|19.56||19.44|19.925|20.15|19.85|20.22|20.84|21.96
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||2.85|2.95|2.94|2.94|2.93|2.97|3.01|3.04|2.96|3.01|3.04|2.95|2.98|3.12|3.11|3.06|2.95|3.13||3.31|3.28|3.37|3.38|3.42|3.44|3.51|3.7|3.74|3.69|3.84|3.72|3.75|3.68|||3.45||3.37|3.42|3.44|3.43|3.37|3.39|3.46|3.49|3.54|3.67|3.65|3.64|3.75|3.75|3.76|3.6|3.61|3.7|3.81|3.83|3.97|4.12|4.1|4.11|3.9|3.76|3.67|3.71|3.83|3.76|3.89|3.8|3.93|3.93|3.96|4.19|4.18|4.23|4.6|4.57|5.05|5.09|5.41|5.1|4.84|4.66|4.78|4.7|4.73||||4.65|4.65|4.72|4.83|5.22|4.95|4.92|4.91|4.84|4.9|4.88|4.83|4.67|4.49||4.46|4.5|4.59|||4.4|4.35|4.27|4.18|4.4|4.17|4.23|4.37|4.2|4.23|4.23|4.14|3.98|3.95|3.72|3.53|3.44|3.43|3.3|3.21|3.25|3.27|3.27|3.46|3.53|3.73|3.78|3.97|3.66|3.4|3.52|3.41|3.59|3.69|3.79|3.66|3.51|3.36|3.36|3.31|3.44|3.84|3.6|3.41|3.43|3.61|3.56|3.73|3.72|3.45|3.4|3.32|3.35|3.36|3.29|3.36|3.57|3.4||3.29|3.43|3.46|3.61|3.61|3.66|3.66|3.73|3.89|3.98|3.98|4.23|4.16|4.12|4.24||4.22|4.23|4.33|4.36|4.35|4.55|4.63|4.55|4.6|4.68|4.42|4.12|3.99|3.95|3.92|3.94|3.86|3.94|3.95|3.95|4|4.06|3.99|4.11|4.16|3.88|3.77|3.77|3.72|3.89|4.09|4.22|4.21|4.32|4.43|4.5|4.56|4.82|4.81|4.63|4.8|5.08|5.06|5.21|5.13|5.3|5.26|5.21|5.22|5.12||5|5|5.2|5.5|5.33|5.12|5.12|4.95|4.81|4.83|4.75|4.82|4.8|5.06|5.18|5.3
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1904.5|1912.05|1958.9|1978.05|1943.65|1877|1872.45|1858.95|1837.6|1860.65|1890|1875|1856.75|1885.5||1850|1830.4|1799.05|1782|1792.9|1820.25|1833.2|1792.55||1749.25|1750.1|1741.55|1744.25|1773.1|1750.05|1720|1726.55|1706|1719.45|1715.35|1681.6|1712.1|1736.8||1609|1685.1|1693.95|1710|1681|1708.3|1712.55|1788.05|1856|1880.05|1910.6|1860.15|1856|1931.05|1920|1926.65|1904.9|1910.35|1921|1920|1876.55|1850|1854.95|1862.2||1873.25|1824.9|1877|1875|1857|1776.05|1823|1861|1863.05|1890.65|1898.85||1875|1970|1978||1948.85|1940|1925|1932|1932.05|1929.05|1891.3|1956.85|1913.15|1913.1|1921.2|1897.55|1854.2|1860|1837.8|1826.15|1777|1717|1705|1708.3|1716|1678.35|1691.25|1728.85|1732|1704.2|1657.25|1646|1670.3|1686.1|1703.35|1646.3|1585.2|1560|1572|1566|1600|1619.05|1608.7|1603.75|1596|1650|1670
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|90.6|91.6|91.5|91.5|92.2|92|91.6|91|91.6|90.4|89.6|88.7|87.9|86.8|86.6|86.2|86.3|86.7|87.1||87|86.3|85.6|86.1|86.8|86.2|88|88.5|88.7|88.8|89.3|88.9|88.9|88.3|88.2|87.3|86.2||||86.7|85.7|85.6|85.4|86.4|86.1|86.3|85.9|85.2|85.1|84.9|84.1|84.4|84.5|84.1|85.7|89|89.6|89.6|88.9|88.7|89|88.5|||88.7|89.5|88.2|89.3|89.2|85|85.1|85.1|85.3|84.5|84.8|86.3|86.1|85.5|85.2|84.5|84.8|82.5|82.3|83|||||||||81.9|81.7|81.5|81.5|81.8|81.7|82.4|81.6|81.7|81.4|80.8||81.4|80.2|81.1|81.2|80.8|80.1|80.9|80.3|80.3|80.8|81|82.9|83.7|83.7|83.5|83.6|82.6|82.8|83.4|85.2|84.2|84.2|83.2|82.9|82.4|83.1|82.8|82.3|82|82.8|82.7|82.3|81.9|82|81|80.5|80.3|82|81.5|81.8|78|78.2|78|77.1|76.8|76.7|77|77|76.5|77.2|77|76.3|79.8|78.8|78.1|79.6|78.6|78.4|79.9||88.2|87.5|87.8|90.7|88.9|87.6|89.5|89.7|91.3|90.6|93.2|92.5|92.6|92|90.3|90.1|89.3|88.2|90|88.6||87.6|86|87|88.8|87.7|87|87.3|86.3|85.3|87.2|87.3|85.2|84.8|86.4|86.6|86|85.6|85.1|85.5|84.9|83.7|82.5|81.7|80.8|79.7|78.5|78.4|79.4|80.5|80.4|79.6|79.2|79.5|78.3|78.9|77.5|77|75.6|74.3|73.9|72.6|77.2|77.3|78.1|77.4|75.5|75.8|77|78|79.4|81.7|82.2|83.5|84.4|83.3|81.8|83|83|82.7|84.9|85.8|85.9|86.7|87|87.2|87.1
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|5|5|5|4.94|4.9|4.94|4.96|4.96|5|4.98|5|5.1|5|4.98|4.92|||4.9|4.94||4.94|4.86|4.9|4.98|4.98|4.96|4.94|5|4.98|4.98|||4.96|4.94|4.94|4.94||4.92|4.94|4.94|4.94|4.94|4.96|4.94|4.94|4.96|4.98|4.96|4.96|4.94|4.9|4.78|4.8|4.78|4.96|5.05|5.1|5.1|5.1||5.1|5.1|5.05|5.1|5.2|5.2|5.4|5.3|5.25|5.25|5.25|5.2|5.25|5.25|5.35|5.3|5.3|5.3|5.25|5.3|5.3|5.35|5.25|5.3|5.4|5.4|5.4|5.3|5.2|5.35|5.4|5.4|5.4|5.45|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.3||5.3|5.3|5.25|5.25|5.15|5.15|5.2|5.15|5.1|5.1|5.1|5.15|5.2|5.2||5.25|5.35|5.35|5.4||5.4|5.5|5.45|5.35|5.3|5.2|5.25|5.3|5.25|5.25|5.2|5.15|5.15|5.1|5.05|5.15|5.05|5.05|5.15|5.15|5.1|5.1|5.15|5.1|5.05|5.05|5|4.96|4.9||4.9|5.05|5.15|5.05|5.05|||5.2|5.2|5.1|5.05|5.05|5.3|5.5|5.45|5.65|5.8|5.65|6.2|6.2|6.15|6.35|6.4|6.4|6.45|6.45|6.45|6.4|6.45|6.45|6.45|6.5|6.45|6.5|6.5|6.5|6.4|6.4|6.45|6.4|6.45|6.4|6.4|6.4|6.4|6.4|6.45|6.45|6.5|6.5||6.5|6.45|6.45|6.35|6.35|6.4|6.45|6.45|6.55|||6.4|6.3|6.35|6.3|6.35|6.3|6.3|6.35|6.3|6.3||6.3|6.3|6.25|6.25|6.15|6.15|6.25|6.25|6.25|6.35|6.3|6.3|6.25|6.25|6.25|6.25|6.2|6.1|6.15|6.2|6.15|6.2|6.3|6.35
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|74.4|75.1|75.3|75.9|75.2|74.7|74.1|74.1|73.6|73.2|74.1|75|75.7|76.3|75.5|77|78|79.2|79.5||79.4|78.8|78.4|78.7|80.4|80.2|81.5|82.2|83.4|82.6|82.3|81.8|82.5|82.6|82.3|81.9|81.2||||81.8|82.2|82.1|81.7|82.8|83|82.1|82.3|82|81.5|80.3|79.6|81.4|81.3|81.3|82|84.1|84|84.6|84.7|84.3|83.7|84|||86.1|86.6|85.7|86|85.5|85.3|85.2|84.5|85|84.2|84.7|86|86|85|84.6|84.3|85.2|84.2|83.4|82.7|||||||||81.9|81.1|81.2|81.2|82.6|82.6|83.1|81.1|85.1|85.2|86||87.3|88.2|89.2|92.1|91.9|90.7|92.3|91.9|92.6|93.3|92.2|93.5|91.9|90.7|89.1|89.4|89.5|89.5|91|91.4|90.2|89.5|86.7|85.5|85.6|86.8|87.6|87.3|87.4|89.3|89.5|86.6|87.1|86.7|87|86.4|86.7|85.9|85.7|83.8|82.6|79.2|78|76.7|77.8|77.8|80|79|80.4|82|81.4|81.3|83|80.7|77.4|79|76|78.9|78.8||82.7|82.1|81.2|80.3|75|72.2|74.2|74.3|80.2|79.1|80|78|78.9|79.3|79|80.5|80.6|78.9|80.7|80.2||78.4|76.8|77.8|77.3|79.6|79.5|79.6|79.7|79|81.4|80.1|80.1|79.8|81|77.7|76.3|76.5|76|77.1|75.9|74.1|73.4|73.5|73.7|75.1|73.4|74.4|74.5|76.5|77.4|76.8|76.7|76|76.8|76.5|75.5|75.2|74.9|75.1|74.8|72.3|72.1|71.2|73.8|71.6|69.7|71|70.6|70.8|72|76.5|76.6|78.1|78.5|76.7|75.7|75.7|77.6|77.5|78.6|80.5|84.4|84|84.5|87|87.3
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|15.6|15.7|15.6|15.4|15|15.3|15.3|15.2|15.5|15.7|15.8|15.8|15.5|15.2|15.2|||14.6|14.3||14.3|14.8|14.9|14.8|15.2|15.1|15.1|15.7|16.3|15.9|||15.9|15.9|15.8|15.9||15.8|16|16|16|16|16.2|16.2|16|16.1|15.9|15.8|15.8|15.6|15.4|15.8|15.8|15.6|16.3|16.7|16.3|16.4|16.4||16.3|16|16.1|16.3|16.4|16.7|16.9|16.9|17.3|17.6|17.8|17.9|17.7|17.9|18|18|17.8|17.9|18|18.1|18|18|18.1|18.2|18.2|18|17.9|18|17.9|18|17.8|17.7|17.9|18|18.1|18.3|18.5|18.4|18.2|18.3|17.8|17.7|17.8|17.7||17.6|17.8|17.8|17.5|16.7|16.6|16.7|16.6|16.6|16.9|17.1|17.3|17.5|17.4||17.5|17.9|18.2|18.1||18.1|18.2|17.8|17.7|17.6|17.7|17.6|17.6|17.8|17.6|17.1|17.5|18|17.9|18.2|17.8|18.3|18.4|18.4|18.5|18.8|18.6|18.8|18.5|18|16.8|16.4|16.3|16.2||16.1|16.2|16.2|16.3|16|||16|16.1|16.5|16.5|16.5|16.2|15.9|15.8|15.8|16.1|16|16|16.4|16.8|16.4|16.2|16.1|15.8|16.1|16.2|16.2|16.4|16.6|16.6|16.8|16.8|16.6|16.3|15.9|15.9|15.7|15.7|15.4|15.4|15.3|15.2|15|15.1|15.4|15.6|15.3|15.7|15.6||16.2|16.1|16.2|16.1|16.1|16.1|16.1|16.1|15.8|||15.5|15.7|15.9|15.5|15.6|15.3|15.2|15.5|14.6|15.4||15.9|16.1|16.5|16.3|16|16.1|16.9|16|15.5|15.5|15.3|15.1|15|14.6|14.2|14.3|14|13.5|13.6|13.7|13.9|14|14.4|14.5
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|202.5|201|202|205.5|204|203.5|202.5|202|199.5|199|198.5|198|198|195.5|193|193|193|192|188.5||187|186.5|185.5|186|185.5|185|185.5|187|188|188|187|187|187.5|188|188|187|188||||187|186.5|186|186|187|187|186|186|186|185|184.5|184|185|185|184|187|187|189|190|188.5|187.5|187|187|||187|187|186|187|185.5|185|184|184|184.5|183.5|185|185.5|184|183.5|182.5|181.5|181|180.5|180|180|||||||||179|177.5|177.5|178|178|178.5|178|179.5|180|180.5|179.5||177|176|176.5|177|176.5|175|177|176.5|177|179|178.5|179.5|178|180|179|178.5|177|176|175|177|174|173.5|170.5|170|170.5|171.5|172|169.5|168.5|169.5|170.5|170|169.5|169|168|168|167.5|169|167.5|168|167|167|167.5|167|166|166|165.5|163.5|164|167|166.5|166|168.5|169|168|170|169.5|172|172||177|174.5|175|174|174|171.5|172.5|171|174|176|180.5|177|178|178|179|180|181|179|182|182||178|174|173.5|172.5|174|174|174|172.5|171.5|174|176|177|177|177.5|177|177.5|178.5|177|176|173.5|173|171.5|170.5|170.5|170|169|169.5|171|174|172.5|172|170.5|171|172|173|171|170|169|167.5|168|168|168|168.5|169|170.5|169|168.5|169.5|168|167.5|170.5|171.5|173.5|174.5|173|170|169|169.5|167|172|175|176|177|179|180.5|180.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|12850|12810|12990|12930|12660|12430|12490|12540|12150|11920|12020|12160|12100|12410|12200||12210|12320|12380||12320|12150|12110|12250|12490|12350|12700|12800|13020|12850|12870|12700|12660|12450|12500|12810|12730|12720|12840|12700|12300|11830|11910|11650|11310|11390|11430|11510|11220|11120|11060|11060|10930|10800|10900|11210|11460|11470|11810|11850|11920|11810||11760|11700|12000|12000|12210|11550|11400|11340|11310|11240|11300|11160|11310|11690|11770|11830|11740|11800|11830|11720|11570|11580|11260|11170|11250|||11100|11000|11050|11250|11150|11200|11150|11200|10850|10850|10600|10650|10250|10300|11050||11400|11900|12300|12150|12050|12100|12100|12150|12100|12050|12250|12200|12150|12300|12300|12200|12200|12200|12250|12400|12250|12000|12000|11700|11800|11850|11500|11750|11700|11750|12100|12250|12300|11950|11800|11600|11650|11450|11350|11050|10950|11150|11050|11200|11250|11000|10900|11250|11150|10850|10800|11050|10950|10400|10400|10250|10400|10600||11550|11350|11250|11400||11200|11400|11500|11950|12050|12900|13250|13750|13750|14050|14350|14450|14100|14550|||13950|13750|14200|14150|14400|14700|15000|15100|14450|15050|15100|14500|14300|14400|14800|14650|15000|15400||15200|15250|15150|14650|14500|15000|15350|14300|14150|14200|14100|13900|13500|13550|13450|13500|13300|13250|13050|12800|12400|13050|12850|13000|13500|13850|13400|13350|13350|13100|13300|13200|13450|13800|13600|12750|12900|13350|14350|14400|15000|15600|15450|15200|16000|17050|16950
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||3.63|3.68|3.77|3.79|3.8|3.83|3.82|3.84|3.76|3.85|3.97|4.01|4.07|4.05|4.03|4|3.99|3.98||4.02|4.02|4.01|4.01|4|4|4|3.99|4.03|3.96|3.97|3.95|3.93|3.88|||3.85||3.87|3.88|3.88|3.83|3.83|3.78|3.75|3.77|4.01|3.98|3.95|4.01|4.2|4.15|4.21|4.22|4.28|4.28|4.4|4.31|4.28|4.17|4.14|3.99|3.92|3.92|3.9|3.98|4.15|4.12|4.1|4.14|4.15|4.12|4.17|4.2|4.04|4|4.02|3.92|3.86|3.83|3.85|3.94|3.9|3.88|3.96|3.95|3.97||||3.87|3.78|3.8|3.8|3.84|3.69|3.59|3.52|3.46|3.44|3.43|3.47|3.48|3.42||3.41|3.38|3.34|||3.33|3.34|3.33|3.32|3.31|3.25|3.24|3.26|3.3|3.3|3.32|3.3|3.3|3.26|3.25|3.23|3.23|3.14|3.09|3.04|3.07|3.04|2.98|2.93|2.9|2.94|2.92|2.97|2.92|2.89|2.89|2.86|2.95|2.92|2.89|2.81|2.8|2.81|2.77|2.75|2.81|2.95|2.97|2.95|2.95|3.04|3|3.03|3.01|3|3.03|3.02|3|3.03|3.05|3.14|3.16|3.1||3.05|3.06|3.08|3.06|3.07|3.08|3.17|3.15|3.21|3.23|3.24|3.27|3.28|3.3|3.32||3.29|3.47|3.53|3.57|3.49|3.48|3.47|3.51|3.55|3.47|3.45|3.41|3.33|3.39|3.3|3.27|3.27|3.34|3.33|3.33|3.29|3.28|3.28|3.31|3.31|3.31|3.33|3.3|3.28|3.31|3.33|3.38|3.39|3.41|3.42|3.46|3.49|3.47|3.37|3.32|3.39|3.5|3.54|3.57|3.6|3.6|3.5|3.5|3.53|3.53||3.59|3.57|3.53|3.55|3.53|3.56|3.57|3.57|3.57|3.6|3.62|3.65|3.62|3.62|3.65|3.7
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|21.15|21.65|21.45|21.3|21.25|21.15|21.2|21.05|20.65|20.4|20.65|20.5|21.05|20.95|21.25|21.3|21.7|21.4|21.25||20.75|21.1|20.3|20.6|20.1|20.1|19.85|19.85|20|20.15|20.15|20.05|20.15|20.3|20.15|19.95|20||||19.5|19.35|19.15|19.05|19|19|19|19|18.95|18.85|18.8|18.75|19|18.85|18.9|19.2|19.8|19.7|20.05|18.85|18.65|18.5|18.75|||18.85|18.85|18.7|18.85|18.8|18.75|18.65|18.65|18.5|18.55|18.7|18.85|19|19.05|19.05|18.75|18.8|18.8|18.65|18.4|||||||||18.4|18.45|18.55|18.45|18.4|18.3|18.4|18.4|18.45|18.5|18.35||18.3|18.3|18.95|18.85|18.65|18.2|18.15|18.05|18.05|18.4|18.65|18.8|18.75|18.65|18.2|18.15|18.1|18.05|18.15|18.6|18.7|18.8|18.65|18.45|17.95|18.1|18.05|17.8|17.55|17.5|17.6|17.65|17.7|17.6|17.35|17.2|17.15|17.35|17.45|17.35|17.15|17.1|17.1|16.9|16.85|16.9|16.95|16.85|16.85|16.9|16.95|16.65|17|17|16.7|17.1|17|17.7|17.5||17.7|17.6|17.5|17.35|17|17|17.1|17|17.6|17.6|18.15|17.95|18.1|18.35|18.4|18.65|18.35|18.05|18.35|18.05||17.7|17.6|17.85|17.85|17.9|17.85|17.9|17.8|17.8|18.15|17.9|17.95|17.65|17.55|17.65|17.5|17.5|17.4|17.15|17|16.85|16.75|16.7|16.65|16.95|16.9|17.25|17.25|17.2|17.2|17.15|17.15|17.2|17.15|17.2|17.1|17.2|17.1|16.5|16.5|16.9|17.1|16.7|17.6|17.6|17.3|17.55|17.8|17.4|17.5|18.55|19.1|19.15|19.25|18.95|18.65|18.75|19|18.9|19|19.35|19.35|19|19.2|19.65|19.85
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|16|15.86|15.88|16.2|16.32|15.8|15.88|15.86|15.74|15.58|15.46|15.3|15.36|15.18|15.02|14.9|14.76|15|14.84||14.8|14.92|14.76|14.92|14.86|14.88|14.86|14.94|15|||14.9|14.68|14.5|||14.44|14.38|14.36|14.54|14.34|14.14|14.16|14.26|14.2|14.14|14.22|14.26|14.16|13.96|14.3|14|13.92|13.9|13.62|14.06|14.32|14.24|14.24|14.42|15.22|15.12|15.7|15.64||15.66|15.46|15.32|15.64|15.56|15.38|15.3|15|14.76|14.6|14.22|14.6|14.62|14.54|14.46|14.42|14.52|14.4|14.34|14.32|14.14|14.18|13.6|13.52|13.52|13.34|13.26|13.5|13.7|13.72|13.74|13.7|13.36|12.76|12.48||12.4|12.32|12.2|12.04|11.96|12|12.16|12.16||12.1|12.12|12.18|12.14|12.14|12.04|12.16|12.14|12.12|12.16|12.24|12.2|12.1|12.14|12.18|12.2|12.38|12.22|12.12|12.04|12.16|12.2|12.12|12.06|11.9|12|11.96|11.86|11.84|11.7|11.66|11.74|11.8|11.66|11.46|11.22|11|11.1|11.18|11.22||11.26|11.3|11.28|11.3|11.22|11.24|11.18|11.14|10.98|10.9|10.76|10.86|10.72|10.78|10.84|11.02|11.1|11.1|10.64|10.74|10.68|10.7|10.8|10.64|10.84|10.96|10.94|10.96|10.96|11.04|11.2|11.22|11.3|11.38|11.2|11.2|11.4|11.4|11.3|11.66|11.6|11.72|11.8|11.96|12.18|12.08|11.96|12.08|12.28|12.42|12.3|12.38|12.18||12.06|12.16|12.08|11.98|11.78|11.96|12.12|12.02|11.64|11.18|11.08|11.08|11.02|11.08|11.08|11.04|11|11.04|10.9|10.8|10.88|10.98|11.16|11.12|11.1|11.1|10.88|10.72|10.72|10.9|11.02|11.06|11.12|11.16|11.18|11.22|11.16|11.16|11.26|11.2|11.1|11|11.32|11.36||11.74|11.92
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|314.3|316.25|318.2|316.21|320.5|319.1|320.15|321.4|322.22|322.1|321.56|322.7|316.35|320.1|318.5|320|317.51|319.5|316.15||312.45|312.3|312.3|312.01|312.92|312|315.6|315|315|315.1||316.7|315.1|315|315.51||316|317.02||318|316.6||301|301.01|302.26|301.3|298.36|298|296.26|284.8|295.05|298.51|299.15|300|301|304|305.05|305.3||306.1|301|302.15|292.61|290|305.81|306|310.6|310.5|316.12|318|318|318.15|318|318|320.05|310.25|307|301|309.1|320.01|315|321|328.99|328.4|325.85|334||335|334.36|334.27|334.1|334.75|338.09|339.18|338.18|340.4|339.54|339.18|339.09|338.27|338.25|337|336.56|337.4|335|333.8|334|333.9|334.2|333.05|337.36|337.36|336.75|335|335.2|333.73|333.05|334|333.27|334.02|333.5|331.75|330.2|329|332.21|332.8|333.1|333.13|333.65|334.5|334.45|335.75|338.2|332.2|334.46|336.11|337|337.2|335.2|335.3|339.25|336|341.1||340.9|347.26|346.75|354|354|354|353|352.25||357|355|350|343.25|364|364|365|359.01|362.2|362.01|361|359|361|360.3||359|359|361.3|360|360.02|361.26|366|367.6|367|367.3|363.9|363.5|315.1|375.3|374.55|379.88|376.91|373.55|372|374.02|372|374.01|372|370.1||365|363|363.3|364.8|364.8|363.1|363.77|366|365|366.27|368||369.11|369|370.55||368.7|366.25|363|360.36|359|361.03|357.3|357|353.2|353|356.3|352.54|352.32|355.5|350.55|350.3|351|348|349|349.1|348|349|349|349|346.1|340.25|341.2|345|346.3|349.1|350.1|348.26|348.01|347.1|341.3|344.86|345.3|350|352|353.18|349.2|355|351.33
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||0.455|0.475|0.485|0.51|0.495|0.51|0.52|0.52|0.52|0.56|0.58|0.59|0.6|0.61|0.61|0.59|0.57|0.6||0.62|0.62|0.61|0.61|0.64|0.66|0.66|0.68|0.7|0.72|0.72|0.71|0.72|0.68|||0.65||0.69|0.73|0.72|0.72|0.71|0.72|0.75|0.78|0.81|0.83|0.81|0.81|0.83|0.81|0.78|0.76|0.81|0.8|0.83|0.85|0.88|0.89|0.93|0.92|0.9|0.9|0.94|0.94|0.94|0.93|0.94|0.91|0.89|0.91|0.9|0.98|0.96|1|0.99|0.99|0.99|0.97|0.99|1.03|1.04|1.04|1.07|1.13|1.09||||1.01|0.97|0.97|0.98|0.99|0.99|0.99|1.05|1.07|1.08|1.11|1.09|1.03|0.95||0.94|0.92|0.96|||0.97|0.97|0.97|0.97|1.04|1.09|1.09|1.14|1.11|1.07|0.94|0.79|0.79|0.79|0.76|0.69|0.71|0.71|0.7|0.64|0.66|0.66|0.62|0.64|0.67|0.71|0.71|0.7|0.77|0.72|0.53|0.5|0.495|0.485|0.46|0.43|0.43|0.415|0.395|0.395|0.415|0.44|0.44|0.43|0.435|0.475|0.47|0.475|0.475|0.46|0.46|0.445|0.47|0.475|0.495|0.51|0.53|0.51||0.51|0.495|0.495|0.5|0.51|0.51|0.53|0.53|0.55|0.56|0.59|0.63|0.64|0.63|0.64||0.62|0.62|0.64|0.63|0.63|0.63|0.65|0.65|0.66|0.66|0.67|0.66|0.66|0.67|0.67|0.65|0.66|0.67|0.68|0.67|0.67|0.69|0.68|0.69|0.68|0.66|0.65|0.65|0.63|0.65|0.68|0.69|0.71|0.73|0.69|0.67|0.65|0.72|0.71|0.68|0.68|0.75|0.79|0.8|0.8|0.85|0.85|0.86|0.89|0.98||1.07|1.08|1.07|1.09|1.08|1.1|1.11|1.14|1.02|1.03|1.04|1.05|1.04|1.07|1.14|1.17
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||2.6339|2.6539|2.6738|2.6838|2.6239|2.6339|2.614|2.6239|2.604|2.584|2.7137|2.7137|2.7137|2.6638|2.6239|2.6339|2.6439|2.6239||2.6339|2.604|2.6239|2.6239|2.604|2.604|2.614|2.6339|2.614|2.5641|2.4743|2.4444|2.4543|2.4244|||2.4144||2.4444|2.4743|2.4743|2.3845|2.3645|2.3546|2.3546|2.3745|2.3745|2.4643|2.4543|2.4643|2.4743|2.4344|2.5142|2.5142|2.5042|2.4942|2.5441|2.5541|2.594|2.6339|2.594|2.5441|2.5242|2.5042|2.604|2.6439|2.6638|2.6439|2.6838|2.584|2.584|2.584|2.6239|2.6339|2.6239|2.7237|2.7636|2.7736|2.7437|2.7237|2.7935|2.8335|2.7836|2.7836|2.8135|2.9033|2.8534||||2.7636|2.7437|2.7337|2.7038|2.6838|2.6638|2.6539|2.6339|2.614|2.5741|2.5242|2.4843|2.4743|2.4643||2.4843|2.4843|2.5042|||2.4843|2.5042|2.5242|2.5242|2.594|2.614|2.5741|2.5341|2.5242|2.4743|2.4444|2.4643|2.4942|2.5341|2.5541|2.5541|2.604|2.584|2.5042|2.4543|2.4643|2.4743|2.4444|2.3945|2.3246|2.3546|2.3147|2.3745|2.3546|2.3446|2.2548|2.2049|2.2847|2.2747|2.3446|2.2448|2.1949|2.155|2.1251|2.13|2.11|2.24|2.22|2.26|2.26|2.37|2.25|2.29|2.24|2.18|2.24|2.26|2.22|2.23|2.25|2.37|2.4|2.35||2.25|2.24|2.25|2.5|2.51|2.51|2.57|2.63|2.66|2.65|2.6|2.59|2.65|2.57|2.57||2.5|2.5|2.54|2.55|2.48|2.5|2.5|2.49|2.7|2.76|2.83|2.76|2.76|2.78|2.7|2.64|2.66|2.73|2.7|2.72|2.74|2.71|2.64|2.68|2.63|2.61|2.61|2.62|2.61|2.75|2.77|2.81|2.8|2.82|2.8|2.74|2.82|2.91|2.87|2.76|2.75|2.77|2.74|2.73|2.78|2.85|3.04|3.03|3.22|3.19||3.21|3.21|3.16|3.11|3.1|3.05|3.15|3.07|3.02|3.3|3.43|3.75|3.64|3.65|3.68|3.69
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|30.7|30.7|30|29.5|29.85|29.4|29.9|28.45|28.35|27.9|27.95|28|28.3|28.3|28.6|28.9|28.8|28.6|28.8||28.6|28.15|28|27.8|28.6|28.85|30|30.55|30.45|30.7|30.25|30.05|29.95|29.95|29.65|29.6|29.65||||29.45|29.5|29.35|29.7|30.75|31|30.8|30.8|30.8|30.65|31|30.3|30.5|28.9|28.85|29.65|30.5|30.3|30.3|29.5|29.25|28.6|28.5|||28.6|28.8|28.65|29.15|29.1|28.9|28.5|28.1|28.35|28.2|28.4|28.85|29.1|29.2|28.7|28.9|29.1|28.7|28.3|27.95|||||||||27.45|27.85|27.75|28.5|28.85|28.9|29.2|28.75|29|27.8|27.2||27.75|27.5|28.2|28.5|28.35|28.2|28.5|28.2|28.55|29.05|29.5|30.25|30.3|30.25|30.15|30.5|30.5|30.5|31.4|32.1|32.1|32.5|31.95|31.2|30.05|30|30.6|30.9|31.55|31.8|31.6|29|27.9|28|27.55|27.4|27.5|27.8|27.9|28.35|28.1|27.9|28.1|27.45|27.7|26.85|27.05|26.25|25.55|25.85|25.8|26|25.65|25.4|24.25|25|24.2|26|26.3||28.05|27.5|27.75|27.05|26|26.1|27|26.7|27.75|28.3|30.1|29.7|30.45|31.35|31.1|32.2|32.25|32.2|33|33.5||32.95|31.7|31.9|31.7|33|33.55|30.75|29.9|29.75|29.9|29.85|29.75|29.5|30.6|30.9|30.45|30.25|30.65|30.6|30.25|30.2|29.65|29.05|29|28.75|28.4|29.4|29.5|30|30.25|30.2|30.3|30.3|31.5|30.15|29|29.45|30.05|29.8|27.7|27|27.1|26.6|25.75|26.4|23.8|25.2|26.15|25.9|25.9|27.1|28.35|28.6|29.25|28.2|27|27|29.05|29.25|31.2|31.65|32.55|31.85|31.85|31.05|31
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|384.55|384.2|384.95|379.95|379.05|383.2|385.75|382.2|394.4|419|420.3|418|415|419.15|428.5|420.35|418.55|415.25|415.5||410|405.5|395|395|401.1|404.2|399|401.95|403.3|388.8||393.7|386.6|383.15|382||370.05|369.1||362|357.2||350.45|356|360.1|378.45|385.6|396.3|396.4|393.65|401.5|396|404|413.15|416.85|437.85|440|435||435.6|434.05|443.1|445.1|441.35|443|450|453|454.2|456|458|450.05|456.75|451.55|453|465|467.05|467.1|466.5|470|476.1|475.1|477.9|485|472|469|477.35||490.3|492.4|473.85|477.25|490.1|495.1|500|511|515.7|515.55|521|525.05|528.75|522.7|525|531.3|528.4|525.25|526.05|522|519|518.6|512.55|521.1|529.2|531.55|538.25|540.05|545|547|549.05|539.35|528|520|516.6|521.3|526|530.1|528.5|531.25|527|524.75|528.45|535|526.1|523.25|526|540.05|562.8|566.1|568|566.35|576.65|571.05|551.6|535.5||524.05|523.6|501.7|502|508.15|511.4|511.4|515.4||530.45|529|515.25|518.2|526.9|530|513.25|527.35|531.25|536.2|558.1|541.6|543|520.65||513.45|506.5|507.5|510.2|492|488.6|486.75|509.15|509|516.95|513.05|491.1|492.1|497|488.9|492.25|483.05|481.25|479.8|461|462|464.05|467|467.5||470|466|475|476.25|473|472|475.5|482.1|489.5|486.35|476.95||475.75|475.15|467.1||471.55|481.55|504.05|512.1|524.3|529.9|508|500.2|491.55|495|521.1|537.5|536.5|546.55|529|497|475.2|469.05|484.75|490|486.7|491|492.1|484|490.15|474.5|473.05|480.25|486|490.1|488.3|466|448.65|434.3|422.5|411|436.6|445|467.15|466.5|460.8|476.95|477.55
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|5.1709|5.1788|5.0841|5.0999|4.8946|4.8315|4.7841|4.7762|4.7999|4.8157|4.8788|4.8551|4.8788|4.9025|4.9262|4.9025|4.792|4.8315|4.8788|4.9183|4.9578|4.9183|4.8788|4.8946||||||4.8946|4.8946|4.8551|4.863|4.8788|4.8078|4.7604|4.792|4.7367|4.6815|4.6815|4.7446|4.6025|4.492|4.4999|4.5078|4.4525|4.3973|4.4446|4.4051|4.4288|4.4288|4.2709|4.3262|4.3815|4.4288|4.4841|4.5946|4.6183|4.6972|4.7288|4.6499|4.5709|4.492|4.4446|4.3894|4.3183|4.3262||4.2552|4.2552|4.342|4.1762|4.1367|4.1762|4.1525|4.1052|4.0894|4.0973|4.1367|4.113|4.1683|4.1762|4.2473|4.2157|4.192|4.1999|4.2552|4.1367|4.0341|3.9946|3.9867|4.0183|4.0183|4.0025|3.9867|4.0499|4.113|4.0736|4.0499|4.0499|4.0183|4.0578|4.1052|4.1288|4.0657|4.0657|4.0499|3.9788|3.9473|3.9709|4.0262|4.0183|3.9788|3.8683|3.8525|3.8525|3.8644|3.8446|3.8683|3.7894|4.1446|4.1604|4.1762|4.1288|4.192|4.2788|4.3341|4.2709|4.2788|4.1841|4.192|4.2552||4.2946|4.3578|4.4209|4.4841|4.492|4.5236|4.4841|4.5551|4.5078|4.6183|4.6736|4.713|4.792|4.7051|4.6578|4.6972|4.7525|4.7367|4.7367|4.7604|4.7762|4.8078|4.8472|4.8078|4.8078|4.7762|4.7209|4.6972|4.7209|4.7367|4.7367|4.7209|4.8078|4.863|4.8788|4.8472|4.8078|4.7683|4.8393|4.7525|4.7525|4.7367|4.7051||4.8946|4.9814|4.9499|5.013|5.092|4.942|5.0209|5.0525|5.013|4.9657|4.9578|5.0209|5.013|5.0841|5.092|5.1157|5.1078|5.0367|4.9814|4.9972|4.9499|5.0762|5.1709|5.2104|5.1946|5.1709|5.1867|5.0683|5.1078|5.2262|5.1788|5.1157|5.0762|5.0841|5.1157|5.1157|5.1157|5.0999|5.0683|4.8472|4.8315|4.7999|4.8393|4.8393|4.7209|4.7209|4.6183|4.5472|4.5551|4.4841|4.5867|||||4.6815|4.7051|4.7051|4.7209|4.7209|4.8157|4.8157|4.8078|4.7683|4.6499|4.7367|4.7604|4.6736|4.642|4.8078|4.7525|4.6341|4.792|4.9893|5.242
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|21.65|21.75|21.65|22.4|22.3|22.3|22.55|22.5|22.2|22.6|21.2|19.82|19.52|18.8|18.3|18.02|17.8||18.16||18.52|17.72|17.6|17.84|18.22|18.4|18.54|18.36|18.44|18.2|18.04|17.92|18.12|18.1|||18.04|18.42|18.52|18.46|18.5|17.96|17.84|18.08|17.94|17.82|17.96|18|18.24|17.94|18.32|18.14|18.3|18.14|18.12|18.54|19.36|19.3|19.26|19.32|19.12|19.06|19.52|19.9|19.68|19.62|19.7|19.42|20.05|20.35|20.35|20.15|19.96|20.15|20.1|20.25|20.8|20.6|20.45|20.45|20.55|20.5|20.2|19.06|18.98|19|18.96|18.84|18.86|18.7|18.44|18.36|18.6|18.48|18.62|18.92|19.1|19.34|19.32|19.2||19.02|19.06|19.06|18.9|18.96|18.5|18.42|18.76||18.7|18.98|18.8|18.46|18.5|18.04|19.18|19.32|19.78|19.3|19.24|19.22|19.22|19.1|19.6|19.18|19.7|19.36|19.68|19.04|19.7|19|18.8|18.42|18.24|18.2|18.14|17.9|18.34|18.38||18.16|18.12|18.04|18.14|18.18|18|18.24||18.02|18|17.8|17.54|17.5|17.7|17.78|18.06|18.12|18.2|18.28|18.26|17.64|17.88|17.68|17.7|17.96|18|18.6|18.26|17.38|17.54|17.4|17.92|17.8|17.66|18.12|17.82|18.42|18.76|19.02|19.4|19.8|19.86|20|20.25|19.94|18.9|18.4|19.12|19.08|19.36|19.54|19.66|20.3|20.2|20.95|21.15|20.6|19.96|20.65|21.65|21.15|21.05|20.8||20.65|19.94|19.92|19.9|19.8|19.2|18.94|18.7|18.7|18.7|18.14|17.72|17.5|17.54|17.9|17.8|17.72|17.78|17.5|17.5|17.12|16.9|16.9|16.68|16.76|16.92|16.8|16.52|16.94|17.4|17.52|17.44|17.3|17.46|17.48|16.68|16.84|16.64|17.2|17.34|17.26||16.9|16.86|17|17.48|17.82
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|73.6|74.1|71.8|71.2|70.3|63.7|63|62.9|63.2|62|59.6|59.6|63.3|66.5|67.6|64.5|62|65|65.4||65.8|62|61|62.1|63.8|64|64.7|66.5|67.6|68.8|67.2|66.7|70.6|71.5|69.5|70.6|69.8||||70.5|70.4|69.6|70.5|69.3|69|69.7|68.4|69.1|67.6|66.3|65|64.3|63.9|64.6|68|64.5|62.7|62|60.1|59.2|58.1|57.8|||59|58.5|58.3|58.7|58.5|58.4|58.6|58.3|58.8|57.3|58|60.8|60.6|60.7|60.5|61.3|62.3|61.5|60.4|59.3|||||||||58.4|57.8|57|57.1|59.9|59.8|58|55.4|55.5|53.3|51.5||51.2|50.3|51.2|51.7|51.3|50.5|51.5|51.6|52|55.3|54.1|55.2|54.2|54|54|54.5|53.7|52.9|54.9|56.6|58|57.5|57.1|54.9|53.8|54.8|55.8|54.5|53.8|54.3|54.3|54|52.4|52.2|51.1|50.1|49|49.5|49.3|48.3|47.7|47.1|44.3|43.1|40.85|40.2|40.25|40|41.55|41.9|42|41.5|42|41.95|40.7|40.2|39.15|39.4|39.9||42.75|42.7|43.65|43.6|43|43.7|44.5|44.5|46.1|47.5|50.8|50.5|51.2|51.6|52|52.7|53.1|52.7|53.9|54.7||53|52.3|53.3|56.5|57.3|56.7|56.1|55.7|55.3|57|55.8|55.5|56.3|57.4|57.5|56.3|56.8|56.2|54.7|53.9|53.6|51.8|50.5|50.6|51.6|51.3|51.5|51.4|51.7|51.2|52.2|52.9|53.2|56.1|56.3|55.8|53.6|52.7|53.2|53.2|51.5|51.9|50.5|53|53.3|50.9|50.3|50.8|50.8|54.5|54.8|57.6|57.9|59.5|58.6|57.8|59|60.5|60.3|60.5|66|68.4|67.3|69.5|71.6|72.5
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|19.5|19.13|18.75|18.72|18.94|19.61|19.54|19.43|19.57|19.93|19.57|19.51|19.69|19.66|19.6|19.72|19.68|19.62|19.45||19.4|19.04|19.64|19.58|20.33|20.12|20.62|20.18|20.34|19.59|19.12|18.79|18.53|18.5|18.67|||18.91|19.35|19.1|18.87|18.19|17.61|17.49|17.5|17.46|17.28|17.41|17.53||17.16|16.96|17.02|17.41|17.56|18.35|19.14|19.18|19.31|19.45|19.11|19.04|19.24|19.62|19.77|19.71|19.3|19.3|18.78|20.11|19.71|20.29|20|19.7|19.34|19.07|20.31|21.2|22.19||22.33|22.17|22.49|22.61|22.3|22.28|21.28|21.1|21.25|21.18|21.19|21.12|21.32|21.53|22.37|22.75|22.77|23.3|22.82|22.62|22.14|21.85|21.6|21.09|21.55|21.32|21.68|22|22.32|22.29|21.68|21.27|21.18|21.24|21.09|21.21|21.07|21.2|20.96||20.8|21.06|20.96|20.51|20|20.27|20.22|19.42|19.84|19.78|19.75|20.02|19.71|19.44||19.45|19.97|19.93|19.26|19.43|20.09|20.2|20.19|20.1|20.25|19.99|19.9||20.32|19.73|19.63|19.82|19.66|18.98|18.84|18.91|18.96|18.74|18.4|18.18|17.68|16.87|16.89|17.02|17.12|17.13|17.27|17.15|17.24|17.07|16.46|16.22|16.02|15.45|15.83|16.2|16.75|17.29|17.26|16.9||17.06|16.94|16.74|16.13|16.05|16|15.92|16.41|16.02|15.7|15.38|15.26|15.1|15.14|15.55|16.12|16.32|16.15|16.59|16.34|16.24|16.12|16.01|16.12|16.16|16.04|16.3|16.51|16.4|16.4|16.74|16.41|16.35|16.56|16.43|16.88|16.47|16.19|16.29|16.29|16.27|16.25|15.91|16.3|14.06|16.12|16.55|17.16|16.85|16.81|16.27|15.89|15.76|16.11|15.92|15.57|15.28|15.8|15.73|15.48|15.07|15.03|15.51|15.72|15.04|14.59|15.21|14.48|14.81|15.66|15.81
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|20.16|20.1|20|19.48|19.5|18.88|18.9|19.15|19.4|19.44|19.66|19.48|19.76|19.78|19.98|19.8|19.77|19.56|19.39||19.94|20.06|20.2|20.36|20.34|19.8|19.91|20.1|20.32|||20.2|19.92|19.5|||19.31|19.16|19.02|19.38|19.38|19.04|18.54|18.35|18.32|18.36|18.5|18.52|18.2|18.19|18.33|18.48|18.27|18.1|17.89|18.28|18.69|18.64|18.41|18.83|19.25|19.39|19.12|18.95||19.22|18.8|18.5|18.24|18.52|18.45|18.29|18.26|18.62|18.91|18.43|19.41|19.3|18.79|18.76|18.63|18.5|19.88|20|20.06|20.24|20.5|20.48|20.24|20.14|20|20|20.2|20.48|20.58|20.6|20.6|20.38|20.3|20.56||20.66|20.68|20.66|20.4|20.24|20.24|20.1|20.06||20.08|20|20.24|20|19.87|19.71|19.99|19.85|19.66|20.1|20.06|19.83|19.8|19.6|18.4|18.71|19.36|19.23|19.6|19.62|19.91|19.72|19.61|19.25|19|18.89|18.75|18.7|18.72|18.82|19.03|18.37|17.96|18.19|18.85|18.66|18.7|18.85|18.84|18.78||18.37|18.35|18.16|18.02|18.04|17.8|17.8|17.58|17.34|17.33|17.48|17.44|17.23|17.18|17.64|17.52|17.35|16.8|16.3|16.27|16.21|16.2|15.26|14.93|15.59|16.1|16.19|16.7|16.76|16.58|16.57|16.6|16.97|17.05|17.23|17.08|17.37|17.32|17.24|17.39|17.44|17.4|17.6|17.85|18.11|18.2|17.9|17.78|17.86|17.55|17.32|17.24|16.98||16.89|16.9|16.89|16.8|16.78|16.8|16.9|16.8|16.82|17.36|17.05|16.79|16.67|16.77|16.88|16.6|16.73|16.82|16.4|16.25|16.44|16.21|16.32|15.97|16.4|16.93|16.4|16.1|15.76|16.66|16.88|16.73|16.87|16.94|17.54|17.5|17.24|17.08|17.48|17.75|16.91|16.46|16.24|16.84||17.78|18.6
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.882|0.875|0.842|0.87|0.871|0.876|0.853|0.84|0.832|0.852|0.866|0.883|0.877|0.866|0.856|0.841|0.84|0.845|0.82|0.812|0.811|0.805|0.79||||0.792|0.804|0.795|0.801|0.809|0.795|0.82|0.815|0.815|0.825|0.829|0.821|0.823|0.81|0.806|0.809|0.816|0.811|0.819|0.806|0.815|0.812|0.8|0.798|0.8|0.792|0.87|0.86|0.871|0.872|0.895|0.885|0.948|0.951||0.95|0.953|0.965|0.96|0.969|0.961|0.956|0.96|0.97|0.966|0.93|0.872||0.93|0.992|0.98|1|1|0.959|0.959|0.98|0.975|0.974|0.98|1.003|1.001|1|1.011|0.98|0.972|0.97|0.985|0.969|0.978|0.98|1.002|1.016|0.993|0.998|0.995|0.983|0.991|0.987|0.977||0.975|1.001||0.996|1|1|1|1.01|1.005||1.01|1.002|1.003|1.002|1.008|1|1.012|1.015|1.026|1.025|1.024|1|1.02|0.995|1.006|1.006|1.01|1.01|1|1.017|1.013|1.041|1.042|1.055|1.054|1.052|1.055|1.05|1.04|1.052|1.045|1.052|1.095|1.103|1.124|1.042|1.027|1.081|1.076|1.106|1.13|1.145|1.126|1.125|1.1|1.066|1.048|1.022|0.991|0.996|1.003|1.011|1|0.986|0.945|0.968|0.98|0.983|0.951|1|1.045|1.075|1.081|1.075|1.095|1.115|1.121|1.13|1.11|1.125|1.111|1.113|1.131|1.143|1.145|1.15|1.16|1.165|1.161|1.171|1.19|1.172|1.16|1.18|1.191|1.206|1.185|1.176|1.167|1.15|1.14|1.137|1.145|1.145|1.157|1.16|1.165|1.145|1.049|1.16|1.154|1.156|1.17|1.179|1.16|1.155|1.113|1.091|1.09|1.036|1.048|1.034||||1.02|1.03|1.048|1.07|1.062|1.002|1.051|1.03|1.006|0.97|0.93|0.931|1.007|1.006|1.001|1.063|1.075|1.091|1.1|1.1|1.101
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.51|0.52|0.53|0.53|0.54|0.535|0.525|0.525|0.535|0.535|0.535|0.545|0.555|0.54|0.56|0.565||0.56|0.565||0.57|0.57|0.57|0.57|||0.575|0.565|0.585|0.585|0.59|0.595|0.595|0.605|0.605|0.605|0.605|0.605|0.605|0.6|0.59|0.58|0.58|0.59|0.585|0.61|0.59|0.585|0.585|0.585|0.59|0.585|0.595|0.59|0.585|0.59|0.585|0.605|0.615|0.615|0.605|0.605|0.6|0.615|0.615|0.615|0.615|0.615|0.62|0.625|0.635|0.635|0.625|0.62|0.62|0.62|0.625|0.645|0.645||0.67|0.695||0.665|0.675|0.665|0.66|0.645|||0.64|0.635|0.64|0.635|0.625|0.64|0.615|0.6|0.605|0.605|0.605|0.595|0.595|0.6||0.6|0.585|0.585|0.605||0.615|0.62|0.625|0.63|0.63|0.645|0.645|0.665|0.665|0.66|0.66|0.65|0.675|0.695|0.69|0.69|0.685|0.665|0.625||0.61|0.57|0.54|0.535|0.515||0.52|0.515|0.54|0.55|0.53|0.515|0.515|0.51|0.48|0.475|0.48|0.48|0.475|0.47|0.485|0.445|0.425|0.415||0.41|0.465|0.475|0.51|0.51|0.51|0.51|0.525|0.545||0.56|0.565|0.565|0.58|0.575|0.575|0.575|0.57|0.58|0.62|0.65|0.655|0.66|0.665|0.68||0.68|0.68|0.7|0.7|0.71|0.705|0.7|0.7|0.715|0.725|0.73||0.75|0.755|0.75|0.72|0.72|0.725|0.725|0.725|0.725|0.74|0.75|0.755|0.775|0.765|0.775|0.795|0.78|0.765|0.76|0.745|0.745|0.745|0.745|0.74|0.725|0.72|0.72|0.725|0.69|0.685|0.68|0.67|0.66|0.66|0.675|0.68||0.67|0.635|0.63|0.65|0.645|0.66|0.68|0.69|0.685|0.685|0.68|0.675|0.685|0.66|0.66|0.67|0.68|0.695|0.705|0.72|0.75|0.76
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|50.75|50.5|50.25|48.75|47.25|48.75|49.25|47.5|51.5|53.75|54|55|55.5|55.5|54.75|||54.25|55||54.25|53.5|53|52|52.75|54|53.75|53.5|54.5|55|||55|54.75|54|55.5||56|56|56|55.75|56|56|55.75|56.75|56.25|54.75|54|53.5|53.25|53.75|52.75|52.5|52|55.5|56.75|55.25|55|54.75||54.5|54|55.5|55.25|55.25|55|55.75|55|54|53.25|54.25|54|53.75|54.5|55.5|54.5|54.25|53.75|53.25|52.75|52.25|51.75|51.5|51.5|51.5|51.75|51.75|51.5|50.75|50.5|49.75|51|51|50.75|50.75|50.25|49.5|49.5|50.5|51.25|51.25|50.75|51.25|50.5||50|50|50.75|50.25|49.75|49.25|49|48.5|48|48.5|48.25|48|48.5|47.5||47.75|47.75|48|48.5||48|48|48|47.75|48.25|47.75|47|46.75|45.75|45.75|45.25|46.75|47.5|47|46.5|49.75|47.5|48.25|48.25|47.25|46.75|47.5|49.75|50.75|50.75|50.75|50.75|50|49||49.5|49.5|49|48.5|47.75|||48.25|48|49|49|49|49.25|47.5|46.5|47.75|48.25|48.25|47.5|47.5|48.25|46.25|46.25|46.5|45|45.25|46.5|46|46.75|46.75|46.25|45.5|45.25|45.25|44.25|43.5|42.75|42.25|42|42|42.75|44|43.25|43|43|43|43|43.25|43.5|42.5||41.5|41|40.75|40.5|41|41.5|41.5|41.25|41.5|||40.75|40.75|40.5|40.5|40.5|40.5|39.75|39.5|38.75|39.75||39.75|39.5|41.25|41.75|41.25|41|43|43.5|44|43.5|42.75|42.75|43|42.75|42.75|43|42|41.5|41.5|41.25|40.75|41|42|41.25
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||0.435|0.44|0.46|0.465|0.46|0.475|0.475|0.485|0.5|0.5|0.51|0.52|0.52|0.51|0.51|0.5|0.5|0.5||0.51|0.52|0.52|0.53|0.53|0.54|0.53|0.54|0.55|0.55|0.54|0.53|0.53|0.52|||0.5||0.52|0.52|0.52|0.495|0.49|0.5|0.5|0.51|0.52|0.53|0.52|0.54|0.54|0.53|0.52|0.53|0.53|0.55|0.56|0.56|0.57|0.59|0.6|0.6|0.61|0.59|0.58|0.6|0.62|0.62|0.63|0.61|0.6|0.6|0.61|0.62|0.61|0.62|0.61|0.61|0.63|0.65|0.67|0.68|0.66|0.66|0.67|0.69|0.67||||0.67|0.65|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.66|0.65|0.65|0.64|0.62||0.62|0.62|0.62|||0.61|0.61|0.61|0.6|0.61|0.62|0.61|0.63|0.63|0.65|0.62|0.6|0.59|0.6|0.6|0.57|0.59|0.58|0.6|0.56|0.57|0.54|0.52|0.53|0.54|0.55|0.53|0.55|0.55|0.53|0.475|0.46|0.475|0.465|0.465|0.435|0.43|0.425|0.42|0.42|0.43|0.44|0.44|0.43|0.455|0.49|0.49|0.495|0.495|0.49|0.5|0.49|0.5|0.5|0.495|0.5|0.53|0.54||0.52|0.51|0.53|0.56|0.58|0.58|0.59|0.6|0.63|0.63|0.64|0.66|0.7|0.68|0.69||0.68|0.68|0.68|0.65|0.65|0.66|0.64|0.66|0.65|0.66|0.66|0.64|0.64|0.65|0.65|0.64|0.65|0.64|0.62|0.6|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.61|0.61|0.62|0.64|0.64|0.63|0.62|0.62|0.6|0.6|0.63|0.62|0.62|0.62|0.62|0.63|0.63|0.64|0.66|0.67|0.66|0.68|0.69||0.69|0.69|0.68|0.67|0.67|0.69|0.68|0.68|0.68|0.66|0.67|0.64|0.63|0.64|0.66|0.65
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|2.22|2.21|2.2|2.335|2.47|2.38|2.49|2.52|2.53|2.505|2.47|2.47|2.45|2.48|2.48|2.38|2.33|2.3|2.4|2.37|2.26|2.17|2.135|2.13|2.225|2.31|2.33|2.33|2.37|2.5|2.52|2.565|2.55|2.54|2.525||2.61|2.5204|2.56|2.64|2.68|2.61|2.45|2.34|2.27|2.3|2.31|2.27|2.28|2.19|2.2|2.22|2.27|2.12|2.11|2.22|2.47|2.74|2.76|2.96|2.91|2.78|2.84|2.7|2.58|2.795|2.901|2.8|2.7||2.78|3.07|3.01|2.92|3.06|2.94|3.23|3.135|3.21|3.32|3.65|3.66|3.41|3.191|3.26|3.47|3.46|3.28|3.4|3.355|3.24|3|2.98|3.0125||3.08|2.975|2.9217|2.68|2.52|2.215|2.2704|2.03|1.93||1.84|1.825|1.83|1.9308||1.95|1.9607|1.85|1.73|1.72|1.72|1.73|1.85|1.93|1.8|1.89|1.81|1.7401|1.8|1.81|1.68|1.68|1.69|1.58|1.505|1.53||1.57|1.52|1.65|1.755|1.66|1.57|1.6|1.51|1.42|1.33|1.26|1.34|1.38|1.36|1.33|1.32|1.35|1.34|1.39|1.46|1.44|1.37|1.29|1.5402|1.55|1.56|1.61|1.6|1.57|1.5|1.53|1.51|1.67|1.72|1.76|1.78|1.71|1.64|1.64|1.65|1.68|1.69|1.78|1.76|1.75|1.77|1.84|1.8|1.835|1.88|1.8|1.79|1.92|1.91|1.805|1.84|1.75||1.91|1.925|2.01|2|2.02|2.06|2.05|2.05|1.99|2|2.06|2.16|2.02|1.94|1.96|2.02|2.07|1.99|1.99|2.03|1.94|1.98|1.93|1.9|1.85|1.88|1.95|2.02|2.06|2.12|2.15|2.17|2.16|2.18|2.175|2.015|2.1|2.17|2.12|2.1013|2.21|2.21|2.165|2.2||2.205|2.18|2.17|2.19|2.18|2.17|2.16|2.1|2.03||1.955|1.85|1.87|1.79|1.8|1.925|1.94
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|142|142|144|139|138|132||139|149|159|165|165|170|165|167|157|157|155|156||165|167|164||||||165|165|168|177|178|177|176||176|183|185|183|185|186|189|185|184|183|||175|175|180|178|179|192|202|212|212|210|216|214|212|212|212|214|216|214|210|210|212|216|216|218|214|214|212|210|214|226|232|230|232|230|226|224|226|228|222|214|212||212|212|210|212|214|212|218|210|210|206|204|206|206|204|206|206|204|204|204|202|204|204|206|200|206|212|216|214|208|210|214|212|212|212|226|234|242|240|230|240|248|242|246|254|262|250|254|258|240|252|254|246|248|240|238|236|236|236|234|232|232|232|226|220|220|216|214|210|208|204|208|204|206|216|216|220|218|200|198|198|202|204|204|204|210|214|210|218|220|220|218|218|216|220|222|222|216|212|216|220|222|222|224|224|222|228|224|226|226|226|228|226||228|240|240|246|240|244|242|244|240|232|228|222|220|230|230|232|226|230|228|222|218|216|199|199|202|200|202|202|200|197|202|195|206|220|230|228|230|228|226|228|232|220|222|210|194|189|198|210|212
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|87.8|88.1|88.1|88.8|89.1|88.2|87.5|86.9|86.5|86|85.5|85.8|86.8|86.4|86.4|85.3|84.8|85|85.4||85.9|86.3|85.7|86.2|86.5|86.7|87.8|88.7|89.4|90.6|90.4|90|89.1|89.1|88.3|88.1|87.6||||87.9|88|86.9|87.3|88.9|87.8|86.7|87.1|86.6|84.8|84.7|84.3|85.1|85.1|84.6|86.4|88.1|87.4|86.8|86.2|85.8|86.3|84.9|||84.6|83.8|83.2|84.2|84.1|83.5|83.2|83|83.6|82.6|82.6|83.1|83.2|83|83.3|82.5|81.7|81.2|80.9|79.6|||||||||78.7|79.5|79.7|79.7|80.1|79.9|79.1|78.6|79.1|79.2|78.8||79.1|77.4|78|79.2|79.1|77.8|79|79.1|79.5|79.6|79.4|80.1|80.2|80.4|80.3|81.1|79.8|80.7|81.1|88.4|88.3|88.2|88|85.1|84.6|85.1|85.2|86.3|86.5|85.3|85.4|85.6|84.6|85.6|84.5|84.6|83.6|82.8|81.4|80.7|79.3|79.2|79.5|78.5|78.4|77.6|82.1|81.3|81.7|84|84.2|85.5|88.1|87.7|84.3|85.8|83.2|84.3|85.6||89|87.8|85.4|83.5|80.7|83|85.4|84.5|85.4|84.4|88.5|88.4|88.7|91.5|90.8|91.3|90.6|88.4|89.6|88.5||87.4|84.5|84|82.1|83.8|83.1|81.3|79.6|79|81|80.3|82.8|82.5|85.4|85.8|84.6|85.1|83.7|82.8|84.3|83.1|82.1|81.8|81.6|80.8|79|79.5|79.5|80.3|77.1|73.3|72.4|72.8|74.2|74.6|74|74|72.6|72.8|71.9|71.7|70.8|69.1|71.3|70.7|67.9|68.4|66.9|70.5|72.1|76.6|79|79.7|79.2|78.5|77.4|78.1|78.4|78.1|79.5|80.2|80.6|79.7|81|82.1|82.5
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|25.75|25.25|25.5|25|24.3|25.25|25.5|24.8|25|24.7|25|25.25|26.25|26.5|27|||25.75|27.5||27.5|27.5|27.5|27.75|28.5|28.5|28|28.5|28.5|28.25|||27.5|27.5|27.25|27.25||27|28|28|28|28.5|28.5|28.25|28|28.5|28.5|28|27.75|27.5|28.5|28.5|29|28|29|31.5|31.25|30.75|31.5||31.25|31.25|31.25|31|31.25|30.75|31|31|31|30|29.25|29|29|29.75|29.75|29.5|29|29.5|29.75|29|28.5|28.5|29|29.25|29.25|29.25|28.75|29.25|29.25|29|28.5|28.5|28.5|28.75|29|28.5|28|27.75|28|27.5|27.5|27|27.25|27.25||28.25|28.5|28.75|28.25|28|27.75|27.75|27.75|28|29|29|29.25|29.75|29.5||28.5|28.25|29.25|29.5||29.75|29.75|29.5|29.5|29.5|29.75|29.75|30|30|30|30|30|29.5|30.5|30.25|30|32.25|33.25|33.25|32.5|33.25|32.75|32.75|33|32.5|32.25|32|31.75|32||32.75|32.25|31.75|31.5|30.75|||32.25|32.5|32.5|32|33.25|32.75|32.5|32.75|33.5|34|34.75|35.5|36.75|36|35.5|35.25|35.25|35.25|34.75|34.75|34.25|33.5|33.25|33|32.75|33|33|32.5|33.25|35.25|35.25|35.5|35.75|35.5|35.75|36|35.5|35.5|35.75|35.75|35|35.25|35.25||36.75|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.75|||37.25|37|36.5|38.5|38|38.25|38|39|38|39||38.75|39|39|38|37.25|37.75|38.75|39.25|40.25|40.25|40.5|40.75|41.75|43.5|43.5|43.5|43|43|43.5|43.25|42.5|41.25|39.75|38.75
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|15.6028|15.3553|15.6622|16.0384|16.0384||15.9988|16.0978|15.1474|14.2069|14.3752|13.692|13.6623|13.7514|13.5039|13.197|13.3752|12.9891|13.9692||14.6524|15.4939|15.7513|16.7116|17.0383||17.4442|17.7808|17.959|18.1373|18.563|18.7907|18.7709|18.563|18.2264|18.0679|18.0877|18.3551|18.266|17.959|18.4145|18.9491|18.266|18.563|19.1075|19.3352|19.1174|17.9293|17.9689|18.5828|19.256|19.4243|19.2758|19.7411|19.9193|20.1371|20.1767|19.5629|20.3153|20.1767|19.9985|21.2459|21.9983|21.8597|21.4439|21.7211|20.2163|22.3548|23.0676|20.8895|18.563|18.2462|16.6324||||||15.7414|15.6424|15.2563|14.3059|15.1474|16.177|16.7017|16.276|17.5234|16.8403|17.6422|18.3155|18.9392|18.9887|18.9095|18.662|18.3947|18.1769|17.0581|17.0185|17.6323|18.0382|17.0878|17.8204|18.7412|18.3155|17.9986|17.7313|17.3254|17.167|17.5828|18.0382|17.9788|18.1472|18.0679|17.9491|17.7412|17.4046|17.4343|17.6224|17.0086|16.6819|15.88|15.7117|16.5631|16.3156|14.7514|14.4841|14.8108|14.494|14.2267|14.1079|13.9209|13.3637|12.9217|12.7008|12.3741|12.23|12.1243|12.4414|12.2588|12.3933|12.2012|11.9706|12.0091|12.3741|12.5086|11.9226|11.5191|11.4903|11.3942|11.375|11.6056|11.7881|11.8842|11.865|11.9226|11.8169|11.7016|11.7977|11.8842|11.7016|11.7304|11.644|11.8457|12.2204|12.182|12.1436|12.1532|12.0859|12.2012|11.4903|11.4134|11.1828|11.6728|11.9706|11.961|12.3069|12.0475|11.8842|11.692|11.8938|12.4894|12.5375|12.499|13.8825|13.9017|12.5663|12.4222|12.499|12.8353|11.2309|11.1156|11.0772|11.3558||11.4614|11.2885|11.2405|11.1828|11.5671|11.5191|11.3366|10.5199|10.4143|9.9531|10.395|10.4431|10.664|10.5295|10.6256|10.616|10.4335|10.7889|10.6929|10.6256|10.3086|9.9723|10.0204|10.03|10.2125|10.2413|10.126|10.2125|10.395|10.03|9.9627||9.761|9.8763|||10.1164|10.078|10.078|10.0972|10.2509|10.664|10.5295|10.6929|11.2981|11.3362|11.3362|11.6423|11.7722|11.8464|11.6516|11.9856|11.9948|12.0505|11.9577|12.1618|12.9596|13.1544
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2289.25|2288.45|2285|2337|2325|2343|2355.1001|2330|2310.2|2332.5|2341.55|2372|2225|2201.1499|2180.8|2158|2170|2150|2148.7||2145|2147.2|2142.1001|2141|2144|2121|2134|2115|2109.25|2079.3501||2059|2086.05|2060|2025.6||1990.8|1985.2||1923.5|1937.95||1916.05|1968|2031.5|2042.5|2042.8|2081.05|2077.75|2007.4|2054.05|2059.8999|2101.25|2095|2160.3501|2152.55|2150|2121.05||2134.8501|2164.3999|2132|2141|2036.55|2094.8999|2160|2175|2231.1001|2114|2095.3|2090.1001|2095|2076.95|2095.3|2060|2145.75|2183|2193.95|2185.3999|2250.6499|2236.75|2235.3501|2212.1001|2071.55|2001.25|1940.55||1952.55|1969.9|1948.75|1938.35|1915.5|1925|1923.8|1918|1886.4|1940|1960|1959.65|1991|2019|2007.95|1986.4|1962.5|1949.05|1944.7|1906|1912.55|1903|1902.1|1890.1|1911.35|1927.1|1945|1943.6|1906|1905|1900|1908.15|1912.35|1952.35|1995.25|1968.6|1940.05|1956.5|1940|1921.65|1926.65|1915.15|1900|1903.85|1941.05|1940.05|1905.05|1903.95|1901|1899.3|1918.95|1944.45|1909.7|1907.55|1906.55|1914.05||1940.35|1960|1952.5|1970.15|1984.65|2035.1|2046|2040||2035.55|2008.95|1992|1978.05|1985.05|1984.65|2005|2027.6|2000|1976.1|1968.1|1927.55|1917.55|1904||1880|1831|1867.05|1857.95|1890|1916.15|1882.35|1982|1981.05|1982.4|1981.05|1904.45|1885.05|1950|1960.15|1901.3|1875|1880|1847.05|1831|1831.15|1806.3|1807.55|1800.05||1845|1760|1781.25|1729.55|1725|1712.05|1711.15|1702.6|1701.05|1715|1708.25||1717.7|1716|1708.55||1707|1731.3|1751|1767|1770.5|1690.15|1665.2|1639.15|1634.65|1606.5|1601.05|1622.65|1652.6|1650|1670|1720|1710.2|1702.5|1674.3|1632.3|1627.55|1641.2|1644.45|1641|1631.9|1557.7|1553.55|1602|1640.101|1641.501|1638.0341|1604.001|1581.001|1590.634|1512.834|1437.334|1566.667|1630.701|1671.501|1666.668|1666.668|1718.234|1709.5341
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|70.5|71.4|72|72.3|71.1|71.3|71.2|70.4|69.8|68.9|69|69.8|70.7|69.7|70.2|70.2|69.8|70.2|70.6||69.6|68.5|67.6|69|70|70.4|72|73.2|73.3|73.6|72.6|72.6|72.7|72.6|72.5|71.8|71.4||||71.8|72.1|71.5|71.2|72.2|72.8|71.8|71.7|71.1|70.5|70.7|69.7|71.7|71.6|71.7|73.1|73.8|73.5|72.6|71.9|71.2|71|71.4|||72.1|72.5|72.3|73.7|72.7|72.3|72|71.8|71.5|71.8|72.2|72.5|72|72.1|73.1|73.4|72.8|72.4|71.5|70.9|||||||||67.8|67.8|67.4|67.5|67.8|67.5|66.8|65.9|65.7|65.2|65.5||66.9|66.1|69|70.6|69.9|69.1|69.8|70|70.5|72|73.4|76|76|76.2|74.1|74|72.5|72.2|73.5|75.5|75|74.7|74.4|73|72.2|72.5|72.5|71.4|70.8|71.5|71.6|71.5|71.1|71.1|70.7|71.5|74.2|76.3|76|75.8|75.1|74.9|75.8|74|73.9|73.5|75.8|74.5|75|74.5|72.4|71.5|74.3|75.5|75.9|81.5|79.1|82.3|83.1||86.7|90|91.8|91.9|90.3|85.1|90.7|90.2|89.5|88.1|90.5|91.7|92.4|93.6|90.7|92.3|93.4|89.6|90.6|88.3||87.2|83.3|84|83.6|87.6|86.7|86.4|87|83|82|77.5|77|74.2|75.3|78.9|76.5|76.6|76.2|75.3|76.3|77.1|77.4|76.5|75|79.2|78.4|81.3|79.5|80.2|75.7|74.3|73.6|73.7|73.6|73|74.5|74.5|74.3|73.3|70.1|67.2|67.4|65.2|63.3|60|57.6|58.2|58.2|59|59.6|60.3|63.3|65.6|66.5|65.9|65.2|67.1|68.7|69.1|71.7|72.9|73.6|72.3|73.8|74.2|74.2
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||1.81|1.82|1.87|1.86|1.86|1.88|1.88|1.91|1.9|1.91|1.96|1.96|2.03|2|1.99|1.99|1.94|2||2.01|2|2|2|2|2.02|2.03|2|2|2|2|1.98|1.95|1.94|||2||2|1.99|1.99|1.98|1.96|1.95|1.92|1.91|1.89|1.88|1.86|1.88|1.89|1.88|1.88|1.86|1.89|1.86|2.36|2.44|2.46|2.45|2.48|2.47|2.37|2.37|2.35|2.36|2.44|2.45|2.48|2.46|2.5|2.59|2.56|2.57|2.53|2.56|2.58|2.54|2.53|2.55|2.63|2.61|2.53|2.5|2.49|2.48|2.45||||2.33|2.28|2.28|2.28|2.25|2.23|2.2|2.21|2.16|2.12|2.04|2.03|1.98|1.92||1.94|1.92|1.91|||1.88|1.89|1.88|1.86|1.92|1.93|1.92|2|1.99|2.01|1.94|1.9|1.89|1.9|1.82|1.8|1.83|1.84|1.81|1.74|1.79|1.72|1.71|1.72|1.75|1.79|1.78|1.85|1.73|1.67|1.58|1.52|1.53|1.51|1.46|1.4|1.4|1.4|1.32|1.32|1.42|1.48|1.44|1.43|1.47|1.53|1.49|1.55|1.54|1.5|1.51|1.54|1.56|1.58|1.61|1.68|1.73|1.67||1.65|1.58|1.61|1.6|1.73|1.84|1.85|1.92|2|2.08|2.15|2.29|2.31|2.31|2.34||2.43|2.41|2.4|2.4|2.37|2.38|2.37|2.41|2.42|2.41|2.4|2.38|2.42|2.5|2.5|2.5|2.5|2.5|2.5|2.51|2.56|2.55|2.52|2.5|2.63|2.69|2.98|2.97|2.95|3|3.02|3|3.01|2.99|2.96|2.95|2.97|2.98|2.98|2.95|2.96|3|3.02|3.01|3.03|3.02|3.01|3.02|3.03|3.01||3.04|3.04|3.03|3.04|3.02|3.02|3.01|3|2.99|3|3.02|3.03|3.06|3.06|3.08|3.08
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|30.6|30.6|31.2|31.4|31.75|31.75|31.75|31.6|32.1|32.5|33|33.25|33.2|33.2|33.2|33|33|33.1|32.35||32.25|32.15|32.15|32.1|31.7||32.4|32.35|32.1|32|32|31.95|31.5|32.35||||32.5|32.5|32|31.3|32.9|32.75|32.65|32.4|31.95|31.3|31.85|31.5|30.8|29.9|29.4|30.4|30|30.05|30.3|30.75|30.75|30.6|30.65|31|31|31|31.1|31|31.2|31.2|31.05|31.5|32|32.85|33|32.9|32.8|33.25|33.25|33.7|33.5|32.9|33.15|33.1|33.8|33.5|33|33|34.85|35.55|35.55|35.55|35.5|35.85|35.7|35.6|35.5|35.2|35|34.9|34.8|34.8|34.75|34.9|34.3|34.6|34.7|||34.55|33.9|33.85||33.8|34|33.35|32.55|32.4|33.15|33.2|32.5|32.05|32.8|32.05||32|32|32.85|32.6|33||34.45|34.15|34.8|34.85|34.8|34.55|34.5|34.7|34.05|34.4|33|32.9|33.3|32.4|31.8|30.65|30.1|29.5|29|29.95|||29.25|30|29.15|29|29.1|28.45|28.35|27.8|27.7|27.35|27.6|27.8|27.35|26.9|26.7|26.7|26.5|27|27.1|26.9|28.25|29.2|28.65|28.6|29.9|29.9|29.6|30.15|30|31|31.35|32.8|33|33.65|33.6|33.65|33.4|34.5|34.6|34.7|33.4|33.25|34.25|34.15||34.35|34.15|34.05|34.75|35.2|35.45|35.15|34.9|35.4|34.85|33.8|33.3|32.3|31.7|31.1|31.55|30.9|30.15|29.95|29.65|29.7|29.7|29.5|29.4|29.05|29.5|29.25|28.8|28.55|29|29|30.1|30.95|31.25|31.1|31.5|31.2|30.55|30.1|30.7|30.2|30.1|30.7|30.4|30.25|30.2|30.15|30.85|30.75|30.8|30.95|30.9|30.6|30.5|31|32.5|33.1
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|6011.2998|6025.1001|6024.2002|6051|6050|5980|6000|5936|5913|5899.8501|5874.1001|5826.25|5718.0498|5702.2998|5631.75|5740|5800|5940|5948||5901|5960|5970|5916|5965|6000|6000|6015.3501|6001|6030.5||6040|6094|6281|6226.1001||6064.6001|6085||6060|6010||5843.1499|5981.6001|5998.8999|6067.2998|6015|6000|6005|5725.5|5987.0498|5960.2998|5991.75|5936.5498|6031.4502|6003|6030|6046.6001||6213.25|6269.8999|6270|6178.9502|6096|6151.6001|6166|6201.3999|6289.9502|6156|6162.3501|6051|6076|6040.0498|6009|6025.1499|6390|6390.2998|6421.2002|6305|6072.5498|6015|6013.3501|6051|6244.6001|6390|6499||6711.2998|6886|6913.25|7100|7058|7070.1499|7025.1001|7114|7122.25|7205.0498|7310|7375|7521.25|7632|7622|7760|7693|7684.0498|7632.25|7552|7470|7355.3501|7294.9502|7265|7290|7411.0498|7625.25|7600|7421.0498|7455|7420.0498|7462|7515.1001|7481.9502|7410.75|7482.25|7455.6499|7551|7541.1001|7515.75|7525.6001|7524|7317|7293|7340|7267.2998|7055.5498|7050.4502|7065|7002.25|6975.9502|7011|7000|7100|7225|7302.6001||7029|7133.5|7270|7239.1499|7282|7556.6001|7851.25|8110.0498||8251.0996|8321.0498|8222.8496|8390|8321.5498|8455|8608|8902.25|8899.9502|8811.2002|8855.0498|9010|9137.4004|9167.1504||9050|8740|8710|8670.0996|8430|8450.5|8412.25|8681.4502|8443.0498|8523.2002|8528.3496|8444.0498|8210.75|8355.2998|8580|8835.0498|8920.5|8900|8955|8900|8788|8774.6504|8722|8535.5||8530|8484.5996|8605.1504|8609.0498|8555.6504|8471|8460.0498|8550|8601|8620|8600||8540|8621.0996|8759.9502||8866|8800|8800.8496|8775|8719.5996|8585|8325.4502|8238.0498|8227.6504|8260.0498|8333.0498|8214.2002|8183.3501|8122.25|8239.7998|8164.1499|8040|7979.1499|7926.3501|7855|7965|7935|8051.2998|7800|7763.5498|7725|7730.1001|7630.0498|7574|7194.0498|7275|7231|7066|6765.5498|6533.1001|6453.1499|6512.25|6541.7002|6725|6751|6825.5|7158.3999|7300
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||4.2559|4.3524|4.42|4.3717|4.391|4.4972|4.5358|4.6033|4.4586|4.4682|4.5165|4.5068|4.5454|4.6033|4.6516|4.6323|4.5744|4.4972||4.4682|4.3524|4.2656|4.2945|4.2463|4.2559|4.2656|4.2463|4.2656|4.227|4.2173|4.1594|4.1787|4.1112|||4.0146||4.0822|4.0919|4.3621|4.1691|4.1594|4.1594|4.0436|4.1305|4.1498|4.3235|4.2656|4.3331|4.4393|4.4103|4.6419|4.6612|4.6033|4.5937|4.777|4.8543|4.9797|5.0376|5.0183|4.9604|4.9025|4.8349|4.9315|5.1052|5.0087|5.0376|4.9315|4.9025|4.9797|4.9218|4.9604|4.8736|5.0087|5.0183|4.9797|5.0183|5.0473|5.2113|5.3368|5.2403|5.3078|5.0859|5.0473|5.3561|5.3175||||5.0376|4.9701|4.9411|4.9025|4.9218|4.7674|4.6902|4.584|4.6033|4.6612|4.6612|4.6323|4.5744|4.5358||4.5358|4.6033|4.6323|||4.7384|4.8253|4.9604|5.0569|5.0376|5.0183|4.9797|4.999|5.028|5.0087|4.8736|4.7867|4.7963|4.8253|4.7288|4.7481|4.777|4.5937|4.6805|4.584|4.6998|4.6998|4.5744|4.4682|4.2656|4.3621|4.3814|4.391|4.3717|4.3726|4.4986|4.2174|4.169|4.2659|4.2659|4.1787|4.1011|3.9654|3.9266|3.9072|3.9654|4.3241|4.3338|4.3047|4.5471|4.7313|4.6828|4.7313|4.6343|4.5568|4.4113|4.2368|4.1205|4.072|3.9848|3.9848|4.0526|3.9169||3.7424|3.723|3.6842|3.7812|3.9363|3.9557|4.1108|3.946|3.9654|3.8005|3.8005|4.2174|4.0526|3.9848|3.9654||3.9557|4.2322|4.2994|4.3857|4.4913|4.213|4.2034|4.2034|4.2226|4.2226|4.2226|4.0978|3.9251|4.0595|3.9539|3.9155|3.9443|3.9635|4.0307|4.1074|4.1266|4.1362|4.0978|4.1074|4.1074|4.0307|3.8771|4.1074|4.0307|4.1842|4.2898|4.4145|4.4433|4.5777|4.5009|4.117|4.6545|4.7312|4.6161|4.5681|4.5873|4.6737|4.6353|4.5777|4.7888|4.7792|4.5489|4.5297|4.5777|4.6641||4.6545|4.3474|3.9635|3.9155|3.9443|4.0204|3.991|4.0204|4.0106|3.9419|3.9223|3.6772|3.5399|3.5399|3.5791|3.6085
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|13.1443|12.8143|12.6007|11.9794|11.96|11.5134|11.6493|11.6882|11.727|11.6688|11.6688|11.7076|11.9017|11.9988|11.96|11.8823|11.8435|11.9212|11.8629||11.96|11.8823|11.7852|12.0182|12.0182|11.6299|11.4552|11.5911|11.7852|||11.7076|11.5717|10.8339|||10.5621|10.3485|10.465|10.5621|10.6397|10.5815|10.5232|10.465|10.6786|10.5038|10.6009|10.6786|10.3679|10.1155|10.3291|10.3485|10.3291|10.5621|10.6786|10.7756|10.9115|10.8727|10.7562|11.0086|11.2028|11.261|11.3387|11.2222||11.2999|11.0086|10.9115|11.2222|11.3969|11.3581|11.3969|11.0475|11.1639|11.3775|11.2804|11.8435|11.6882|11.4746|11.2222|11.4164|10.9504|11.96|11.9212|11.9017|11.7852|11.7076|11.4358|11.1445|11.3193|11.0863|10.9504|11.1834|11.0863|11.028|11.0086|10.7756|10.6397|10.6203|10.6009||10.6009|10.5815|10.6591|10.5815|10.5038|10.3679|10.4067|10.3485||10.3097|10.3291|10.0378|9.6398|9.5233|9.4845|9.4845|9.4651|9.4748|9.5039|9.5428|9.5428|9.4942|9.3583|8.9409|8.8826|9.1544|9.1544|9.4457|9.436|9.5428|9.4942|9.5428|9.3486|9.2903|9.2515|9.2321|9.2127|9.3195|9.3195|9.3001|9.1641|9.135|9.1836|9.2418|9.1641|9.0865|9.2224|9.203|8.9603||8.9409|9.0185|8.9117|8.8729|8.7661|8.6593|8.6302|8.4749|8.4166|8.3584|8.2812|8.3994|8.3304|8.4585|8.4978|8.5175|8.5175|8.6357|8.5471|8.3009|8.3304|8.3403|8.3994|8.1335|8.3698|8.6652|8.7046|8.9705|9.0099|9.256|9.325|9.2659|9.4038|9.4136|9.2167|9.1182|9.2265|9.2757|9.1197|9.1488|9.178|9.3336|9.353|9.5864|9.7808|9.7419|9.353|9.4211|9.4211|9.4016|9.353|9.3336|9.2364||9.2364|9.3336|9.285|9.2266|9.1488|9.1391|9.353|9.4308|9.2947|9.3336|9.2558|9.0808|8.9836|9.0905|9.1391|9.1877|9.1002|8.8183|8.6044|8.5558|8.5169|8.5752|8.5558|8.5072|8.5849|8.6724|8.6141|8.5363|8.4877|9.0419|9.0419|8.9447|8.935|8.935|8.9836|9.1391|9.178|9.1294|9.3141|9.3822|9.0808|8.7502|8.9933|8.9641||9.4502|9.8391
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|96.25|96|95|94.75|94.5|95|94|93.5|93.25|92.5|92.25|92.75|91.75|91.5|91|||90.25|90||90.25|90.25|89.75|89.5|90|91|99.5|99.5|101.5|100.5|||100.5|100.5|100.5|100||100|101|100.5|100.5|101|101|100.5|100|100|100|100|99.75|99.5|100.5|99.5|100|98.5|100|101|101|101|101.5||102|102|102|102|101.5|102|101.5|102|100.5|100.5|100.5|100|101|102|102|102|102|102|102|101.5|101.5|101.5|102|102|102.5|102.5|102|102|102|101.5|102|102|101.5|101.5|102|102.5|102|101|101|100.5|99.75|99.5|99.5|99.25||99.25|99.5|99.25|99.25|99|98.75|99|99|98.5|98.5|98.5|98.5|98.5|98.25||97.75|97.5|97.25|96.75||97|97.25|96.25|96.5|96.25|96.5|96.75|96.5|96.25|95.75|96|96.25|97|96.25|96|97.5|96.5|96.5|96.5|96.75|96.75|96|96|96|95.75|95|95.5|95.25|94.5||95|93.75|93.5|93.25|92.75|||92.75|92.75|92.75|93.25|92.75|91.5|91.75|91.25|91.75|93.75|93|93.25|94|94.5|94.75|94.25|95|94|93.5|93.5|93|93.75|92.5|92.5|92.25|92.25|92.5|92.25|92|92.5|92.75|92.5|91.5|93|93|92.25|91.25|91.5|92|91.5|90.75|91|90.25||90|89.25|89.25|89|89.25|88.5|88.75|89|88.75|||88.25|88.25|87.75|87.5|86.5|86.5|86.25|86.75|86|86||86.5|86.5|86.25|86.25|86.25|87|88|88.5|88.5|88.5|89.25|89.5|89|89|88.5|89|88.75|89|89.25|89.5|89.25|89.25|89.5|89.5
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|93.94|95.5|96.54|98|100.48|102.2|100.5|99.51|100.61|101.87|102|102.73|104.16|103.62|103.8|102.68|104.66|104.57|104.28||105.06|105.51|105.47|106.57|104.8|103.67|103.79|104.58|105.16|105|106.43|108.21|108.21|105|102.91|||102.09|102.97|101.13|102.99|105.18|105.67|103.73|103.13|103.33|103.01|102.57|103.48||96.79|95.37|93.45|92.5|91.51|92.77|94.22|95.31|95.92|94|92.19|91.56|93.74|93|95.47|92.76|92|90.9|90.09|91.44|92.1|91.8|90.02|90.5|90.49|90.13|89.05|86.1|87.47||90.25|90.5|90.06|88.68|89.18|91.3|88.12|87.6|89.01|88.41|87.06|87.64|86.95|85|83.7|82.86|83.77|83.42|82.75|83.53|84.52|84.15|83.42|83|83|82.99|82.87|83.39|83.94|83.34|83|82.81|83.56|83.15|83|82.38|79.08|80.5|83.17||82.96|82.52|82.63|81.85|83.05|82.72|82.71|82.71|82.58|83.49|84.17|84.76|84.16|83.21||82.67|80.78|80.12|80.41|81.16|78.89|78.75|78.55|79|78.73|79.08|78.66||78.56|78.48|77.77|77.4|72.2|70.89|69.45|66.44|65.82|65.99|65.1|64.2|63.16|63.32|63.26|62.71|61.56|61|60.16|59.61|59.8|59.5|58.01|57.48|58.03|56.95|56.42|56.52|56.73|56.77|56.21|56.41||56.32|55.68|56.92|58.4|58.12|57.8|57.07|57.4|57.85|56.89|55.25|56.56|55.89|56.64|57.59|58.72|58.54|58.99|59.65|59.52|59.47|59.5|59.68|59.8|59.5|58.75|58.33|57.56|58.3|58.61|60.02|59.44|59.34|61.52|60.89|59.5|58.52|58.3|57.75|57.34|57.16|59|58.73|59.29|59.68|57.11|56.65|57.06|56.2|55.37|55.17|55.15|54.35|53.6|54.27|54.01|53.89|53.79|54|53.74|52.78|52.58|53.15|53.6|52.46|52.5|53.03|52.17|52.43|53.01|54.16
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|6.67|6.7|6.75|6.76|6.73|6.67|6.67|6.61|6.58|6.55|6.58|6.62|6.6|6.63|6.6|6.6|6.57|6.54|6.52||6.59|6.59|6.55|6.54|6.52|6.51|6.51|6.61|6.76|6.63|6.58|6.57|6.56|6.51|6.48|6.47|6.47||||6.44|6.41|6.33|6.28|6.25|6.18|6.12|6.13|6.13|6.04|6.03|6|6.01|5.99|6|6.05|6.05|6.09|6.12|6.12|6.14|6.15|6.16|||6.2|6.22|6.18|6.23|6.22|6.2|6.22|6.2|6.2|6.24|6.24|6.25|6.24|6.24|6.22|6.19|6.16|6.15|6.15|6.02|||||||||6|5.98|5.97|5.96|6.01|6.11|6.04|6|6.02|6.02|6||5.91|5.89|5.9|5.95|5.94|5.92|5.95|5.87|5.85|5.96|5.95|5.98|5.95|5.82|5.87|6|6|6.1|6.13|6.2|6.2|6.2|6.17|6.14|6.15|6.15|6.08|6.08|6.09|6.1|6.11|6.1|6.15|6.23|6.22|6.22|6.22|6.21|6.21|6.19|6.19|6.22|6.25|6.26|6.19|6.23|6.25|6.23|6.19|6.2|6.2|6.11|6.21|6.21|6.15|6.19|6.13|6.1|6.11||6.17|6.17|6.29|6.28|6.3|6.46|6.5|6.37|6.36|6.4|6.53|6.54|6.6|6.68|6.7|6.75|6.78|6.74|6.8|6.78||6.75|6.74|6.82|6.81|6.83|6.83|6.88|6.86|6.84|6.95|6.95|6.92|6.9|6.89|6.93|6.92|6.98|7.01|7.01|7.01|7|6.95|6.96|6.83|6.81|6.7|6.75|6.75|6.83|6.86|6.85|6.79|6.74|6.75|6.75|6.9|6.98|7.11|7.13|7.14|7.15|7.18|7.16|7.22|7.35|7.49|7.46|7.49|7.22|7.2|7.25|7.38|7.34|7.33|7.2|7.13|7.12|7.13|7.05|7.04|7.15|7.11|7.05|7.01|7.06|7.07
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|5.62|5.67|5.55|5.58|5.62||5.7|5.79|5.9|6.55|7.21|6.67|6.61|6.29|5.99|5.96|5.95|5.81|5.88||5.88|6.04|5.91|6|5.97||5.98|5.96|5.92|5.9|5.96|6.04|6.16|6.11|6|5.9|5.94|6.04|6.02|5.82|5.92|6.1|5.83|5.97|5.82|5.62|5.74|5.62|5.49|5.61|5.89|5.92|5.8|5.77|5.77|5.8|5.58|5.37|5.37|4.96|4.89|5.11|5.08|5.06|4.88|4.79|4.75|4.77|4.72|4.72|4.57|4.67|4.47||||||4.39|4.57|4.64|4.45|4.71|4.91|5|4.94|5.14|5.13|5.21|5.34|5.49|5.45|5.45|5.39|5.19|5.15|5.11|5.32|5.76|6.04|6.04|6.26|6.55|6.48|6.46|6.41|6.41|6.39|6.48|6.53|6.45|6.45|6.45|6.55|6.47|6.38|6.32|6.14|6.4|6.22|6.04|5.88|5.86|5.91|5.87|5.98|5.95|5.95|5.88|5.69|5.7|5.66|5.63|5.5|5.29|5|4.95|5.06|5.06|5.04|5.12|5.05|4.98|4.85|4.83|4.66|4.65|4.45|4.56|4.47|4.48|4.57|4.53|4.53|4.56|4.6|4.59|4.61|4.72|4.84|4.37|4.32|4.2|4.21|4.11|4.01|3.99|4.02|3.99|3.82|3.81|3.82|4.07|4.14|4.07|4.15|4.1|4.1|4.13|4.29|4.35|4.32|4.15|4.2|4.08|4.07|4.04|3.82|3.87|3.87|3.83|3.84|3.87||3.83|3.92|3.86|3.85|3.74|3.69|3.71|3.64|3.72|3.51|3.48|3.53|3.51|3.52|3.45|3.45|3.39|3.39|3.36|3.47|3.5|3.37|3.32|3.29|3.22|3.03|3.01|3.06|3.09|3.03|2.87||2.88|2.9|||2.8|2.74|2.62|2.52|2.52|2.55|2.48|2.53|2.59|2.58|2.65|2.65|2.59|2.61|2.59|2.56|2.56|2.56|2.57|2.57|2.58|2.56
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|77.4|77.2|77.1|77.3|76.8|76.3|76.2|75.6|75.5|75.5|75.4|75.7|74.4|76.8|76.8|77|76.6|76.1|76||75.3|74.6|74.5|75.1|76.2|76.2|76.7|77.1|77.3|77.4|77.5|77.2|77.6|77.1|76.6|76.3|81.8||||82.5|82.2|81.6|81.5|81.9|82.1|81.8|82.3|81.3|80.2|80|79.6|81.3|81.5|81|82.2|83.7|81.1|80.4|80|79.9|79.9|80.6|||79.7|79|78.4|78.9|78.8|78.5|78.8|78.7|78.8|78.4|78.7|78.5|78.9|77.6|76|76.8|76.7|76.3|75.9|75.5|||||||||74.3|74.3|74.8|75.2|74.6|74.4|74.2|73.6|73.2|73|72.6||72.5|72|73|73.4|73.2|72.5|73|73.2|73.6|74.5|74.7|74.8|74.8|74.6|74.7|75.2|74.7|74.6|75.7|76|75.3|75.1|73.8|73|72.6|73|73|72|71.8|72.2|72.6|72.1|72.1|72|71.7|72|70.2|70.2|72.2|71.6|71.1|70.2|69.7|68.3|68|67.8|67.6|67.5|67.8|68.7|68.6|68.2|69.5|69|67.7|68.7|67.9|69.6|70.6||71.8|71.2|71.7|71.2|69.9|68.8|69.2|68.7|71.8|71.7|74.7|73.4|74.4|74.9|74.7|75.5|76.5|75.6|76|75||74.9|74.3|74.7|76.6|77.5|78.5|78.2|78.4|77.8|79.4|79.2|79.2|78.5|79|78.3|76.7|77|78|78.5|77.7|77.4|74.2|73.2|72.7|72.1|71.5|73.1|72.5|73.7|73.1|72.7|71.9|71.1|72.1|72.7|72.6|71.7|71.2|69.2|68.1|66.2|66.5|65.6|67.1|67.1|65.1|65.2|65.2|66|67|69.6|72.8|74|74.2|73.1|73|74.4|75.5|75.5|77.2|78|79.6|78.8|79.3|79.3|79.3
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|161|167|167.5|169|167|167|168|161|160.5|161.5|166|168|171.5|166.5|172|170|169|175|174||160|156|160.5|165.5|175|172|172|176|178|167.5|157|160.5|165|150.5|149|137.5|125.5||||122|120.5|118.5|120.5|127|128|127.5|128.5|128|128.5|127|124|126.5|126.5|124.5|128.5|133|133|133|131.5|130|130|128.5|||130.5|135.5|134|139|130|125.5|126.5|124|127|126|130.5|133.5|131.5|130|129.5|130.5|134|130|128|127.5|||||||||124|125|124.5|127|127|126|125|122|120.5|113|111.5||110.5|111.5|120.5|112|111|107.5|110|109.5|110|115|114|120|119|118.5|119|120|120|121|126|130|130|128|128|129|127|126|119|113|111|111|111|112|111|113|108.5|106.5|102.5|105|103|103.5|101.5|97.8|99.2|94.4|89|88.2|91|89|88.8|93.5|90.5|95.1|97|94.8|92.3|92|88.2|91.5|95.1||101|104.5|103|100.5|95|89.1|93.5|96.3|99|99.9|106.5|109.5|109.5|112.5|111.5|114|117.5|116.5|123|127.5||126|124|128|127|135|136.5|135|133.5|135|142.5|145|143.5|139.5|142.5|145|140.5|144|145.5|142|134.5|134|131.5|137|136.5|134.5|131|132|132.5|136.5|139|133|135.5|134|140.32|144.3|140.32|136.84|134.85|133.85|130.37|120.92|122.41|120.92|129.37|127.38|119.92|123.4|128.38|128.88|141.81|157.24|171.17|175.65|175.15|171.17|169.68|175.65|180.13|177.64|185.1|197.05|199.53|196.05|203.52|212.47|214.46
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|25.5|25.5|25.5|25.5|25.25|25.5|25.75|25.5|25.5|25.5|26.25|26.25|26.25|26|25.75|||25.5|26||25.75|25.75|25.5|25.75|25.75|26|26|26|26.25|26.25|||26.25|26.5|26|26||26|26.25|26.5|26.5|26.5|26.5|26.75|26.5|26.25|27.25|27.5|27.25|27.5|27.5|27|27|27|27.25|27|27.25|27.5|27.25||27.25|27.25|27.5|27.5|27|28.5|28.5|28.5|28.75|28.5|28.5|28.5|28.5|28.75|28.75|28.75|28.75|28.75|28.75|28.75|29|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.5|28.5|28.5|28.25|28.25|28.25||28.5|28.5|28.5|28.5|28.25|28.25|28.25|28.25|28.25|28.25|27.75|28|28.25|28||28.25|28.25|28|28||28.25|28.25|28|28|27.75|27.75|27.75|27.75|28|27.75|27.75|27.75|27.75|27.75|28|28|27.75|27.75|27.75|28|28.25|28.25|28.25|28.25|28|28|28|28|27.75||27.75|27.25|27.25|27|26.5|||26.5|27|27.75|28.25|28.25|28.5|28.5|28.5|29|29|29|29|29.5|29.5|29.5|29.75|29.5|29.5|29.5|29.75|29.5|29.75|29.75|29.75|29.75|29.75|30|29.75|29.75|29.75|30.25|30|29.75|29.5|29.09|29.09|28.86|28.86|28.86|28.64|28.64|28.41|27.95||28.18|28.18|27.95|27.95|27.95|27.95|27.95|27.95|27.73|||27.5|27.73|27.5|27.5|27.5|27.5|27.5|27.5|27.73|27.95||27.95|27.95|28.18|27.95|27.95|28.18|28.41|28.41|28.41|28.41|28.41|28.41|28.41|28.41|28.41|28.64|28.41|28.41|28.64|28.64|28.18|28.41|28.64|28.64
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||2.13|2.2|2.14|2.14|2.15|2.16|2.14|2.19|2.15|2.14|2.14|2.24|2.2|2.3|2.39|2.4|2.39|2.36||2.32|2.27|2.19|2.14|2.18|2.22|2.3|2.24|2.42|2.36|2.31|2.31|2.39|2.4|||2.42||2.42|2.46|2.5|2.44|2.46|2.42|2.39|2.46|2.43|2.47|2.47|2.46|2.46|2.36|2.49|2.45|2.55|2.53|2.7|2.85|2.91|2.93|2.92|2.94|2.86|2.84|2.83|2.83|2.86|2.87|2.93|2.89|2.87|2.95|2.95|3.03|3.02|3.03|3.13|3.19|3.23|3.15|3.46|3.47|3.31|3.17|3.22|3.36|3.29||||3.23|3.16|3.14|3.08|3.06|3.16|3.18|3.17|2.93|2.83|2.75|2.76|2.88|2.84||2.85|2.72|2.74|||2.65|2.7|2.74|2.71|2.81|2.91|2.86|2.81|2.86|2.97|2.86|2.79|2.86|2.76|2.81|2.95|2.98|3.03|3.07|2.88|3.09|3.17|3.1|3.05|2.77|2.86|2.8|2.8|2.68|2.49|2.54|2.51|2.6|2.53|2.38|2.28|2.2|2.25|2.16|2.11|2.09|2.12|2.1|1.87|1.92|1.94|1.96|2.01|1.97|1.96|1.95|1.92|1.89|1.96|2.02|2.1|2.16|2.07||2.06|2.1|2.16|2.12|2.13|2.13|2.11|2.11|2.08|2.13|2.1|2.25|2.33|2.33|2.43||2.44|2.45|2.38|2.47|2.41|2.46|2.59|2.59|2.63|2.65|2.66|2.67|2.67|2.71|2.82|2.81|2.85|2.87|2.8|2.8|2.73|2.68|2.67|2.73|2.71|2.65|2.63|2.56|2.51|2.65|2.73|2.71|2.69|2.63|2.63|2.64|2.68|2.7|2.64|2.6|2.58|2.62|2.64|2.7|2.74|2.82|2.74|2.72|2.79|2.81||2.82|2.88|2.88|2.95|2.91|3.04|3.08|3.05|2.94|2.92|3|2.94|2.77|2.82|2.76|2.78
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|322.5|329|328|327.5|330|325|314|286.5|276.5|275.5|274|283.5|273|279|280|278|273|271|263||259|249|248|250|247.5|249.5|262.5|258.5|261|261.5|265|267|265.5|265|265.5|270|252.5||||250.5|255.5|245.5|244.5|250.5|243.5|242|242|243.5|245|245|243|249|246.5|249.5|254|270|270|277.5|276|278.5|280.5|278|||277|278.5|276.5|280.5|283.5|282.5|271|269.5|267.5|277.5|275.5|274.5|277|274|251|243|237.5|237.5|234|236|||||||||240|228.5|226.5|229|240.5|242.5|240.5|239.5|239|243.5|247||243|231.5|233|229|233|226|223|227.5|225|234|234.5|238.5|240|251.5|249|243.5|240|236|249.5|248|242|241|229.5|231|230|241|218.5|197|187.5|185|176|170.5|169|167.5|166|160|155.5|159.5|159|159|157.5|157.5|157|154|151|148|141|138.5|141|147|146.5|145|151.5|148.5|139.5|150|145.5|161|158.5||166.5|166.5|166|160.5|157|152|156|153.5|153|161|163|169|165.5|162.5|162|166.5|166.5|159.5|161|153||149.5|150|150.5|166.5|169.5|168|173|168|167|175|172.5|173.5|173|179|180.5|167|160|147.5|141|141|142|142|140.5|140|136|130.5|132.5|132.5|138|140|141.5|139|141|145|135|128.5|130|130|128|130|135.5|135|133|129|135|137.5|142.5|138.5|134.5|141|149|147|146|142.5|139.5|136.5|135|139.5|138.5|133.5|136.5|133.5|134|139.5|145|141
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|18.16|18.9|18.9|18.94|19.3|19.48|19.36|19.36|19.4|19.42|19.62|20.1|20.1|20|20|19.6|19.32|19.24|19.12||18.88|19|19.02|19.18|19.26||19.3|19.06|19.38|19.62|19.5|19.1|18.78|18.78||||19.34|19.2|19.24|19.3|19.3|19.36|19.74|19.64|19.56|18.44|18.2|17.38|17.28|17.3|17.36|17.5|17.74|17.7|17.54|17.66|18.26|18.52|18.6|18.6|18.9|18.82|18.7|18.4|19.72|19.72|19.66|19.98|19.66|19.7|19.3|19.24|19.76|19.72|19.7|19.8|20|19.9|19.82|19.9|19.7|19.4|18.9|18.9|19.5|19.4|19.3|19.6|19.8|20|19.98|19.72|20|20.35|20|19.8|19.5|20.05|19.9|19.94|19.72|19.68|18.76|||18.2|18|18.6||18.88|18.92|18.84|18.3|18.02|18.5|18.26|18.24|18.82|19|18.52||19.42|19.46|19.82|19.56|20.3||19.56|19.64|19.9|19.8|19.1|18.88|18.32|17.48|17.32|17.12|16.4|16.22|16|16.26|15.8|16|15.6|15.42|15.6|16.26|||16.22|15.5|15.5|15.4|15.3|15.28|15.1|14.6|14.6|14.1|14.24|13.8|13.54|13.2|13|13.48|13.8|13.82|13.8|13.5|13.36|13.8|13.8|14.36|14.8|14.8|14.68|14.98|15.18|15.14|15.18|15.4|15.22|15.4|15.32|15.3|15.62|15.72|15.74|15.46|15.16|15.04|15.4|15.36||15.9|15.84|15.62|15.3|15.64|16.1|16|16.4|16.24|15.88|15.24|14.86|14.8|15|14.76|14.6|14.32|14.5|14.9|15.22|15.22|15.38|15.3|15.68|15.74|15.96|15.7|15.9|15.78|15.32|15.86|15.98|16.6|16.52|16.54|17.3|17.16|16.7|16.6|16.5|16.48|16.48|16.5|16.82|16.7|16.42|16.4|16.4|16.32|16.4|16.2|16.62|16.72|17.14|17.38|17.52|17.84
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|537.6|525.35|526.25|524|525.3|525.2|521|538|535.5|532.35|537.95|537.1|532.05|530.8|525.15|523|513.35|503.65|499.55||494.85|492.3|487.55|482|484.4|486|494.55|494.6|494|481||480.55|482.3|476.75|472.8||468.05|465.35||469|461.15||450.55|450.5|450|454.95|460.1|462.05|464.1|460|450.8|449|446.25|448.1|453.9|462.05|465.05|466||475.05|472.65|470.9|474.15|475|454.95|465.15|475.35|475.3|477.3|480|485.05|483.5|476.05|464.2|476|485|487.8|484.3|471.2|472.1|468.3|458.6|459.45|444.2|447.05|442.2||446.4|443|442.55|449.05|450.05|453.2|443|437.5|430.7|440.5|445.35|449.25|454.5|452|450.6|455|462.05|463|463|465.75|467.8|464.1|466.8|448.05|444.6|451.65|447|450|450.5|455|466|470.5|463.6|465.4|478|483|494.15|495.05|491.45|482.8|480|477.3|480.45|466.85|463.05|460.1|462|475.9|475.1|477|478.2|490.6|510.3|513|505.15|510.1||500.15|496.5|495|492|496.45|491|493|488.35||484.05|491.05|489.75|490.55|488.55|493.2|485.55|486.75|486.1|493.3|489|510.4|508.6|512||505.5|501.95|495.95|497.15|475|486.7|463.8|515.1|525.2|526|537|531|550|564.1|564.05|572.5|571.55|556.15|555.3|555.5|540.1|515.45|513.6|505||497|477.15|496|497.95|498.2|482|481.3|496.95|497|498|503.05||503.4|505|518.6||508.3|507.2|503.8|496.55|470.2|478.25|483.25|473.25|467.35|480.35|480.4|473.05|472.1|475.35|459.1|454.05|451.3|448.25|451.5|449|437.5|443.3|444.2|434.25|435|435.5|436.05|430.55|438.1|443.85|436.2|432.35|428|426.45|439|436.55|440|445|452.25|440|445|455|458.7
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|8.75|8.75|8.6|8.5|8.2|8.5|8.6|8.55|8.65|8.65|8.7|8.6|8.6|8.65|8.3|||8.05|7.95||7.75|7.7|7.65|7.75|8.15|8.15|8.4|8.6|8.6|8.55|||8.45|8.35|8.05|7.5||8.35|8.5|8.5|8.55|8.7|8.65|8.55|8.55|8.65|8.45|8.65|8.8|8.6|8.8|8.55|8.5|8.3|8.7|8.95|9.05|9|9.05||9.05|8.9|9.25|9.45|9.45|9.55|9.6|9.45|9.3|9.05|9.05|9|8.95|8.9|8.95|8.95|9|8.85|8.7|8.8|8.75|8.8|8.7|8.7|8.6|8.35|8.4|8.45|8.5|8.5|8.75|8.8|8.5|8.4|8.45|8.35|8|7.7|7.6|7.45|7.45|7.4|7.5|7.55||7.4|7.45|7.4|7.4|7.15|7.15|7.35|7.3|7.35|7.5|7.5|7.4|7.9|7.95||7.95|7.95|7.95|8||7.95|8.05|8|7.9|7.85|7.7|7.85|7.95|8.05|8|7.95|8|7.75|7.65|7.55|7.5|7.25|7.5|7.6|7.5|7.35|7.3|7.25|7.05|7|6.9|7.1|7|7.1||7.05|6.95|6.95|6.9|6.75|||6.8|6.85|6.95|7.05|7.05|7|6.85|6.7|6.95|6.95|6.9|7|7|7.3|7.2|7.2|7.25|7.2|7.15|7.3|7.35|7.2|7.15|7|6.95|6.9|6.65|6.4|6.4|6.4|6.5|6.6|6.5|6.6|6.5|6.35|6.4|6.3|6.5|6.65|6.6|6.65|6.45||6.45|6.3|6.35|6.25|6.3|6.35|6|6.15|6.1|||5.9|5.9|6.05|6|5.65|6.1|5.95|6|5.9|5.95||5.8|6.25|6.35|6.4|6.15|6.1|6.15|6.4|6.3|6.75|6.9|6.9|6.8|6.7|6.45|6.85|6.95|7.05|7.15|7.1|7.2|7.2|7.35|7.4
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3824.3999|3854.3|3709.7|3869.3|3829.3999|3829.3999|3819.3999|3859.3|3839.3999|3749.6001|3759.6001|3739.7|3734.7|3699.8|3639.8999||3625|3605|3585.1001||3570.1001|3540.2|3595.1001|3590.1001|3595.1001|3610|3649.8999|3649.8999|3625|3610|3625|3620|3600|3580.1001|3590.1001|3620|3620|3654.8999|3649.8999|3669.8|3669.8|3639.8999|3620|3620|3590.1001|3689.8|3719.7|3754.6001|3724.7|3709.7|3709.7|3759.6001|3764.6001|3744.6001|3774.6001|3839.3999|3914.2|3924.1001|3954.1001|3959|3909.2|3884.3||3799.5|3874.3|3769.6001|3749.6001|3734.7|3804.5|3819.3999|3854.3|3879.3|3869.3|3889.2|3894.2|3924.1001|4008.8999|4033.8|4033.8|4048.8|4083.7|4028.8999|3984|4028.8999|4058.8|4103.6001|4133.6001|4198.3999|4225||4198.3999|4218.2998|4188.3999|4188.3999|4038.8|4028.8999|4003.8999|4003.8999|4018.8999|4018.8999|4003.8999|3899.2|3864.3|3879.3|3979||3969|3979|4158.5|4138.6001|4103.6001|4023.8999|3969|3954.1001|3998.8999|4038.8|4098.7002|4003.8999|3994|3994|3989|3939.1001|3904.2|3894.2|3849.3999|3904.2|3914.2|3909.2|3839.3999|3854.3|3819.3999|3794.5|3774.6001|3739.7|3729.7|3759.6001|3729.7|3709.7|3764.6001|3639.8999|3570.1001|3495.3|3430.5|3405.6001|3340.8|3315.8|3445.5|3530.2|3565.1001|3530.2|3610|3555.2|3490.3|3540.2|3649.8999|3664.8999|3789.5|3984|4033.8|4173.5|4303.1001|4422.7998|4647.1001|4736.8999||4851.6001|4846.6001|4861.5|4856.6001||4746.8999|4786.7998|4806.7002|4896.5|4921.3999|4980|4990|5000|5000|5020|5020|5010|4995|4995|||4995|4990|5020|5020|5040|5050|5040|5040|5010|5050|5050|5040|5050|5080|5090|5070|5070|5060||5040|5040|5020|5030|5040|5040|5020|5050|5070|5050|5010|4995|4995|5000|4985|5020|5000|5040|5030|5020|5030|5100|5180|5190|5250|5290|5320|5370|5220|5230|5310|5360|5450|5520|5540|5390|5410|5540|5660|5720|5690|5990|5930|5920|6000|6060|6110
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|80.4|80.6|80.3|79.8|79.4|78.8|78.7|77.7|77.1|75.4|75.5|77.2|78.1|78.8|79.7|79|78.5|79.4|79.5||79.6|78.1|77|78.1|81.6|81.9|82.5|83.5|85|87.2|88|88.1|91.8|91.8|92|92.6|92.7||||90.6|91|91.2|92|95.1|96|94.7|96.3|94.7|89.3|87.1|83.4|82.7|81.5|81.6|83.2|86|85.9|84.9|83.8|82.6|82.2|81.3|||82.3|82.6|82.3|85.5|86.4|86|85.4|83.5|84.1|85.1|85.3|83.5|85|88.2|88.8|90|90.1|89.6|90.1|89.5|||||||||88.2|88.5|88.6|87.3|86.2|85.2|87.9|87.1|86.9|86.7|83.1||84.7|82.5|83.8|84.6|84|83.8|84.9|85.1|85.8|87.9|88.4|90.5|89.8|88.6|90.9|90.3|91.2|92.4|93.7|95.3|91.5|90.8|84.8|82|78.5|78.6|78.5|74.1|72.5|71.6|71.6|70.4|68.1|67.1|66.5|66.5|64.6|59.8|59.1|58.7|60.3|58|58.6|58.3|57.3|56.4|56.3|55|54.5|54.3|53|53.7|54.9|54.2|51.8|52.3|49.95|53.9|55.5||60|59|55.5|53.3|52|52.7|56|62.1|67|67.4|70.9|70.2|73.2|73.6|72.7|73.2|73.7|72.1|74|72.6||68|67.1|68.8|71.1|73.1|72.8|73.8|73.3|71.8|74.7|73.1|72.3|73.1|76.6|77|75.6|75.2|77.4|77.2|76.8|75.6|74.1|73.5|73|72.9|70.8|70.5|71.6|73.9|75|74.1|73|73.2|74.5|75.9|74.1|73.5|72.7|72.7|71.1|64.6|66.1|63.1|66.6|65.8|62.2|64|63.5|65.7|66.1|71|75.2|77.2|78.5|75.7|76.8|79.8|87.9|87.1|87|90.4|92.4|90.9|91.4|91.9|89.9
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|17.5561|17.0827|16.9051|17.4772|17.4772|16.9841|16.5106|15.7216|15.6821|15.761|15.761|15.5835|15.6624|15.0115|15.0509|14.0646|13.9696|14.5008|14.4221||14.6189|14.8156|14.855|14.5599|14.914||14.5795|14.5599|15.1698|15.7994|15.4256|15.4059|15.4453|14.4615|14.1663||14.0483|13.9302|14.0483|13.8909|14.5205|14.6189|14.0286|14.068|13.8319|13.5171|13.2022|14.1073|14.0286|14.2254|15.4453|15.5043|14.7369|15.0714|15.2682|15.642|16.0945|14.4418|13.7728|13.6154|13.5564|13.4974|13.4777|13.7532|13.5171|13.9302|14.5599|14.5205|||14.7566|14.8747|14.0089|13.9696|14.245|13.5171|13.9106|14.5402|14.3238|14.186|14.4025|14.8943|15.0321|14.6779|14.5992|14.5795|14.4812|14.4025|13.8909|13.9893|13.7728|13.4777|13.4974|13.1235|12.9465|13.399|13.6941|13.9893|13.3006|12.9661|12.6907|12.3169|11.7463|11.825|12.2185||13.0842|12.5333|12.4638|13.0802|13.138|12.7528|12.4445|11.9051|11.5584|11.308|11.4813|11.2887|11.7125|11.8088|12.329|12.406|13.2151|12.9261|13.5618|14.3324|14.3131|14.1012|14.2168|14.1783|14.2168|14.5058|13.8893|14.159|14.0627|14.0049|13.3307|14.6984||15.18|15.3534|16.567|18.975|19.63|20.6317|21.4216|20.362||20.3428|19.1291|19.2447|18.7631|18.4164|19.4374|19.7071|19.5529|19.5722|19.6493|19.6107|19.4374|19.341|19.4759||19.5337|19.6685|19.9382|20.0731|19.7649|19.8419|19.1291|18.3008|18.2045|18.5127|18.609|18.9943|19.5915|19.1869|19.4181|20.1309|20.2465|19.9382|20.3813|19.8997|19.9575|20.8244|19.8034|20.0153||20.7473|21.2867|20.9592|20.5547|20.4969|20.7858|20.4969|20.6703|20.9785|20.8822|20.6895|20.8629|21.383|22.2692|22.6737|22.9627|22.4425|22.1728|21.9609|21.4986|21.1326|21.4216|20.8051|20.1694|19.3988|19.264|19.4181|19.1099|18.5127|17.6843|17.588|18.2237|18.1081|18.0118|17.5688|17.4339|17.0679|16.9138|16.856|16.6633|16.5092|16.9523|17.9926|17.8385|17.1642|16.8945|17.588|17.3954|17.6458|17.8577|18.2237|18.7439|18.5897|18.8594|18.5127|18.7631|18.8787|19.0521||19.5529|19.264|19.3603|20.7281|21.306
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||6.2|6.32|6.54|6.51|6.59|6.67|6.78|6.88|6.88|7|7|7.21|7.39|7.35|7.34|7.09|7.05|7.25||7.22|7.2|7.12|7.3|7.33|7.4|7.28|7.21|7.24|7.25|7.25|7.04|7.1|6.92|||6.7||6.75|6.81|6.63|6.48|6.72|8|7.93|7.91|7.8|8.06|7.91|7.81|7.8|7.28|7.11|6.97|6.96|7.24|7.51|7.5|7.43|7.04|6.83|6.72|6.7|6.43|6.27|6.28|6.61|6.54|6.03|5.97|6.02|5.95|5.89|5.97|5.91|5.81|6.01|5.92|6.01|5.85|6.09|6.16|6.06|6.02|5.99|6.13|6.06||||6.01|6.04|6.01|6.05|6.13|6.06|6.06|6.28|5.86|5.66|5.5|5.71|5.65|5.57||5.64|5.65|5.56|||5.49|5.49|5.42|5.4|5.5|5.57|5.5|5.65|5.65|5.69|5.52|5.37|5.11|5.11|5.14|5.01|4.98|4.73|4.57|4.38|4.48|4.53|4.54|4.65|4.78|4.86|4.74|4.74|4.84|4.5|4.28|4.18|4.24|4.18|3.92|3.82|3.75|3.76|3.57|3.71|3.8|4.12|4.04|4.01|4.1|4.25|4.2|4.35|4.28|4.19|4.03|3.98|3.84|3.96|3.94|3.98|4.1|4.16||4.12|4.06|4.06|4.09|4.09|4.1|4.07|4.09|4.16|4.29|4.37|4.48|4.52|4.53|4.64||4.54|4.5|4.56|4.46|4.46|4.55|4.62|4.59|4.53|4.33|4.42|4.28|4.1|4.25|4.2|4.3|4.32|4.32|4.4|4.45|4.47|4.48|4.43|4.57|4.5|4.52|4.51|4.42|4.42|4.6|4.74|4.84|4.76|4.77|4.79|4.81|4.85|4.84|4.81|4.77|4.75|4.85|4.84|4.86|4.85|5.04|5.02|5.14|5.05|5.06||4.96|4.94|5|5.03|5|4.6|4.37|4.34|4.3|4.12|4.09|4.14|4.05|4.08|4.24|4.21
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.68|1.68|1.68|1.65|1.63|1.66|1.68|1.65|1.68|1.68|1.66|1.68|1.7|1.67|1.62|1.61|1.6|1.57|1.56||1.6|1.58|1.63|1.65|1.69|1.7|1.58|1.69|1.71|1.7|1.7|1.71|1.7|1.7|||1.68|1.69|1.71|1.71|1.71|1.73|1.74|1.74|1.74|1.75|1.72|1.71|1.7|1.72|1.73|1.71|1.72|1.69|1.73|1.8|1.8|1.78|1.78|1.81|1.8|1.77|1.78|1.77|1.79|1.79|1.82|1.81|1.81|1.83|1.81|1.81|1.83|1.86|1.89|1.87|1.87|1.87|1.87|1.89|1.89|1.91|1.93|1.93|1.98|1.98|1.96|1.94|1.98|2|2.02|2.06|2.04|2.06|2.06|2.08|2.06|2.1|2.1|2.12|2.1|2.06|2.08|2.04|2.02|2.02|2.02|2|1.98||2|1.96|1.98|1.95|1.93|1.91|1.88|1.93|1.93|1.93|1.92|1.93|1.93|1.91|1.91|1.92|1.94|1.95|1.92|1.9|1.89|1.89|1.9|1.89|1.9|1.89|1.89|1.89|1.93|1.9|1.98|1.98|1.94|1.96|1.96|2|1.98|1.96|1.93|1.93|1.92|1.92|1.93|1.91|1.91|1.91|1.91|1.91|1.87|1.84|1.85|1.81|1.85|1.86|1.85|1.84|1.88|1.85|1.85|1.81|1.84|1.85|1.92|1.91|1.93|1.93|1.93|1.94|1.91|1.92|1.89|1.9|1.93|1.88|1.92|1.91|1.91|1.91|1.96|1.96|1.93|1.96|1.98|1.96|1.96|1.98|2|1.98|1.92|1.89|1.9|1.9|1.9|1.88|1.87|1.85|1.85|1.86|1.87|1.84|1.82|1.76|1.77|1.77|1.77|1.81|1.76|1.74|1.75|1.72|1.68|1.66|1.62|1.63|1.65|1.63|1.68|1.7|1.7|1.71|1.69|1.67|1.67|1.68|1.69|1.69|1.69|1.7|1.7|1.7|1.68|1.68|1.69|1.72|1.7|1.73|1.78|1.84|1.82|1.82|1.82|1.9
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||0.37|0.4|0.43|0.44|0.435|0.44|0.455|0.475|0.475|0.49|0.51|0.51|0.52|0.53|0.54|0.52|0.52|0.58||0.55|0.55|0.53|0.54|0.57|0.57|0.57|0.58|0.6|0.63|0.62|0.6|0.6|0.58|||0.57||0.58|0.6|0.59|0.56|0.55|0.55|0.55|0.57|0.58|0.6|0.58|0.59|0.6|0.58|0.58|0.57|0.59|0.62|0.64|0.64|0.66|0.67|0.68|0.68|0.65|0.64|0.66|0.66|0.68|0.67|0.69|0.66|0.66|0.66|0.66|0.69|0.69|0.7|0.69|0.7|0.71|0.7|0.75|0.76|0.75|0.74|0.73|0.79|0.75||||0.71|0.7|0.7|0.71|0.73|0.72|0.71|0.75|0.77|0.76|0.77|0.76|0.78|0.73||0.7|0.69|0.74|||0.75|0.76|0.73|0.74|0.83|0.86|0.83|0.87|0.89|1.05|0.9|0.85|0.84|0.88|0.84|0.83|0.88|0.9|0.78|0.72|0.75|0.73|0.72|0.71|0.82|0.85|0.93|0.97|1.22|0.61|0.53|0.48|0.6|0.59|0.61|0.62|0.64|0.63|0.62|0.67|0.72|0.79|0.8|0.85|0.98|1.11|1.16|1.19|1.17|1.14|1.17|1.19|1.28|1.26|1.31|1.3|1.39|1.37||1.28|1.33|1.32|1.37|1.49|1.45|1.26|1.61|1.78|1.89|1.88|1.95|1.93|1.85|1.87||1.93|1.92|1.91|1.91|1.91|1.91|1.9|1.94|1.95|1.95|1.96|1.95|1.92|1.98|2.01|1.97|1.99|1.97|1.95|1.93|1.94|1.92|1.97|1.96|1.95|1.97|1.96|1.95|1.92|2.04|2.18|2.25|2.46|2.47|2.45|2.45|2.5|2.55|2.49|2.46|2.46|2.45|2.47|2.48|2.51|2.58|2.58|2.6|2.63|2.69||2.66|2.63|2.58|2.63|2.62|2.75|2.68|2.65|2.73|2.65|2.7|2.58|2.57|2.56|2.62|2.62
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4972.7798|4882.314|4865.291|4863.7842|4756.7329|4814.3188|4841.3618|4677.9888|4562.1831|4523.7598|4562.2319|4450.3179|4542.437|4515.686|4564.9561|4568.0688|4558.584|4533.001|4517.2432||4508.4878|4498.9551|4552.4561|4523.2739|4498.9551|4523.3218|4508.6821|4564.1289|4607.9028|4601.0928||4688.7378|4688.6411|4708.0952|4667.2402||4596.23|4558.9248||4546.5708|4476.5332||4370.3579|4672.8818|4732.4141|4747.686|4746.9082|4665.5859|4630.2759|4679.9341|4669.2832|4672.3472|4708.0952|4674.147|4915.874|4900.748|4956.146|4922.1001||4857.7041|4817.7241|4788.104|4536.0171|4517.9722|4492.7778|4397.7891|4425.999|4440.5898|4445.4541|4433.6348|4455.1812|4513.5459|4475.6089|4475.6582|4537.9131|4500.9492|4519.48|4521.5229|4378.3828|4231.4492|3956.697|3950.082|3952.3201|3902.7581|3898.04|3897.7971||3929.8979|3918.0791|3871.533|3941.668|3970.7529|3946.3369|3950.374|3931.0649|3940.647|3907.136|3897.7971|3885.7351|3871.6299|3871.582|3866.7671|3890.0149|3888.605|3847.312|3764.6279|3987.29|3973.6709|3944.343|3829.8989|3929.8491|3944.635|3980.5779|3950.374|3919.9761|3974.45|4075.3721|4061.3159|4052.5129|4023.3789|4037.9209|3997.99|3981.697|3963.9441|3988.2629|4046.6279|4029.1179|3954.2649|3939.6741|3968.8081|3944.489|3956.1621|3995.8989|4032.0359|3988.6521|4046.6279|4104.02|4141.811|4153.7271|4156.5479|4037.873|4049.594|4075.8101||4038.7|4082.9109|4066.082|3974.061|3929.947|3894.8789|3892.4961|3862.876||3881.261|3842.3511|3842.3511|3896.824|3881.261|3969.5859|4003.875|3993.905|3990.4509|3988.3601|4077.512|4062.97|4075.8101|4057.3279||4047.989|3962.4851|3890.988|3818.0811|3794.248|3822.9441|3890.988|3962.0959|3974.5471|3974.644|3974.644|3954.217|3988.2629|4144.875|4122.064|4136.6069|4122.356|4126.1499|4129.311|4157.5688|4149.3979|4085.5371|4094.4871|4066.4231||4054.4089|4040.8879|4059.322|4043.9041|4114.3789|4173.085|4206.207|4232.665|4182.666|4267.1489|4251.439||4232.4219|4228.1909|4270.3589||4280.0869|4284.9512|4266.7119|4276.585|4231.79|4231.4492|4258.3462|4209.0762|4164.3789|4166.9561|4193.5122|4262.626|4213.9888|4156.5972|4085.5371|4061.219|4086.51|4070.946|4123.9121|4134.1748|4156.4019|4076.4419|4110.6338|4139.6221|4097.4048|4025.2759|3990.3049|3979.022|3913.313|3910.4919|3939.5769|3895.8521|3871.29|3859.325|3843.323|3794.7351|3812.8279|3901.834|3913.604|3999.0601|4048.6699|4211.5498|4217.1001
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|8.2083|8.6333|8.9667|9|9.0167|9.0083|9|9.0167|9.0333|9.05|9.0417|9.1167|9.0667|9.0917|9.0833|9.0833|9||||9.05|9.1167|9.0417|9.0167|9.1667|9.1917|9.125|9.0667|9.075|8.9333|9.5417|9.6583|9.6333|9.675|9.6667|9.6833|9.4167||9.3083|9.2917|9.2333|9.225|9.2167|9.275|9.2917|9.475|9.5083|9.5583|9.5583|9.5583|9.5|9.575|9.6667|9.625|9.6167|9.4333|9.5167|9.4333|9.4083|9.3833|9.3917|9.375|9.4667|9.4667|9.5667|9.525|9.5583|9.375|9.3|9.3083|9.5833|9.55|9.5667|9.5|9.625|9.5917|9.5333|9.525|9.2667|9.0667|8.9167|8.875|8.7833|8.7917|8.9333||||||8.9167|8.85|8.7583|8.75|8.7667|8.7417|8.7167|8.5083|8.4417|8.4333|8.4417|8.4667|8.275|8.0083||8|7.9917|8.0083|8.025|8|8.0167|8.1333|7.9417|7.6833|7.6833|7.9917|8.15|8.1833|8.0417|8.05|8.1667|8.2917|8.675|8.7417|8.9083|8.8167|8.8083|8.8083|8.7667|8.75|8.8333|8.9583|9.0083|8.975|8.9583|9.0833|8.9917|9.1417|9.1667|9.1917|9.2|9.0417|9.0333|9.0333|8.75|8.9917|9|8.8833|8.8833|8.9|8.9667|8.7583|8.7083|8.6667|8.8|8.8583|8.85|9|9.0833|9.125|9.2333|9.0583|8.8417|8.7417|8.7917||||||8.875|8.875|8.6083|8.8333|8.675|9.2667|9.3417|9.45|9.65|9.5|9.7667|9.9|9.925|10.05||10.0083|9.95|9.7333|9.75|9.7417|9.9167|9.8167|9.7667|10.2083|10.175|10.5|10.5417|10.4167|10.5583|10.7083|10.7083|10.7333|10.75|10.7083|10.7333|10.6667|10.6417|10.6|10.775|10.4667|10.5|10.4667|10.5417|10.25|10.5667|10.7667|10.75|10.3583|10.1|10.1083|10.125|10.1917|10.3167|10.3083|10.2917|10.2583|10.125|10.0833|10.1167|10.0667|10.0917|9.975|9.9417|9.775|9.375|9.2667|9.2|9.1917|9.3|9.25|9.3333|9.375|9.3833|9.3333|9.2333|9.1583|9.1833|9.325|9.1167|9.1167|9.225|9.2417
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|173|177.5|179|181|179.5|179|180.5|178|177|177|177|177.5|177|187|207|207|204.5|209|206||205|201.5|201|203|208.5|209|218|219.5|208|209|207|205.5|203.5|202.5|202.5|199.5|199.5||||200|197|198|196.5|200|195.5|196|197|196.5|191.5|193.5|192.5|197|200|197.5|200.5|201.5|203|204|205|217|212.5|210.5|||212|228|223.5|225|220.5|210.5|207|198.5|199.5|198|197|196.5|195.5|195|198.5|191.5|186|185.5|183|177|||||||||173|172.5|170|166|170.5|173|164|172|174|172.5|169||168|167|171|169.5|175|173.5|168.5|158|153|159|156.5|159.5|156.5|157|156|161|158.5|165|166|155|141|137|133|127.5|127|126|125|121|119|122|122|123.5|121|120.5|116|113.5|113|112.5|112|111.5|111|110.5|109.5|108|105|104|105|103.5|102.5|112|112.5|112|111|111.5|108|120|118.5|123.5|123.5||127.5|125.5|124|123.5|122|119|122|123|128.5|128.5|136|139.5|142.5|143.5|143.5|148.5|147.5|145.5|147|146.5||145|142.5|139.5|142|142|144|139|134|132|135|136|134.5|133.5|133.5|132.5|131.5|132|129|125.5|125.5|126|127|125.5|129.5|141|138|142|142|143.5|142.5|141|141|142|143.5|143|142.5|149|150.5|151|151.5|153|151.5|147|148.5|148|145|145|142|139.5|142|154|156|159|162|159|157.5|156.5|154|153.5|155|156|158.5|155|159|155|155.5
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|131.5|129|129|129|126|126.5|127.5|125|125|121.5|124|124|129|127.5|127.5|128|133|132.5|132.5||130.5|129.5|128|126.5|126.5|126.5|129|132|132|131|128.5|128|128.5|123.5|120.5|119.5|120||||120|119.5|118|118|118|118.5|118|118.5|117.5|116.5|117.5|116.5|119|117|116|116|113.5|114|113|112|110.5|110|108.5|||109.5|109.5|108.5|110|109.5|110|109.5|109|111|108.5|108|108|109.5|108|103|105.5|105|104.5|104|104|||||||||104|104|103|105|103|102.5|101.5|101|100.5|99.3|99.7||99.1|98.5|99.6|100.5|100|99.8|100.5|100|99.5|100.5|100|101.5|102|102|101.5|101.5|100|100|100.5|101.5|101|101.5|100|99|98.7|99.3|98.2|98|96.9|96.4|97.2|98.6|98.6|99.5|98.6|97.7|96.3|96.7|96.2|96.1|95.6|95.1|95.3|93.1|93.3|90.5|92.7|90|88.9|90.6|91.6|92.8|97.1|97|95.3|96.8|95.4|98.2|98.5||101|101|101.5|101|99.6|99.3|100.5|100|102.5|102.5|105|104.5|106|105|104.5|104|104|103|106|105||102.5|101|101.5|101.5|101.5|102|103|102.5|102.5|105.5|103.5|103|104.5|105.5|106.5|106|106|106.5|106.5|106|106|105.5|104|103|103|101|100.5|101.5|102|102|100.5|99.6|97.9|97.7|97.9|97.3|97.4|97|97.5|96.9|97.1|97.2|97.1|99.9|96.9|96.5|96.8|98.3|97.1|97.4|99.9|101.5|102.5|103|102|100.5|100|100|99|99.1|100.5|100.5|99.2|99.3|101|102
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|26.6|26.44|26.5|27.04|27.34|27.74|27.8|28|27.94|28.02|28|28.1|27.72|28.38|28.4|28.6||27.92|27.74||27.64|27.56|27.58|27.48|||26.9|26.82|26.86|26.9|26.72|26.64|26.8|26.82|26.6|26.5|27|27|26.76|26.52|26.5|26.68|26.36|26.44|26.7|26.9|26.84|27.14|26.98|27|28|28.32|28.5|28.54|28.44|28.5|28.9|28.8|28.44|28.26|28.14|28.32|28.08|27.48|27.5|26.12|26.76|27.52|27.96|27.58|28.22|29.2|29.22|28.92|28.64|28.72|28.84|29.02|28.56||28.8|27.78||27.6|27.5|27.32|26.68|26.92|||26.48|26.1|25.88|26.3|25.8|25.66|25.22|24.92|24.62|24.62|24.52|24.5|24.52|25.02||25.2|25.36|25.42|25.12||25.22|25.32|24.96|24.84|25.16|25.1|25.12|25.48|25.22|25.22|25.16|25.18|25.42|25.02|25.12|25.38|25|24.7|24.5||24.42|23.48|22.94|22.96|23.1||24.56|24.7|24.52|24.58|24.78|24.66|23.7|23.28|23.14|23.06|22.96|22.94|22.9|23.06|23.02|23.22|23.32|23.36||23.3|22.9|22.74|23.32|23.3|23.5|23.6|23.54|23.5||23.6|23.3|23.5|23.56|23.52|23.32|23.78|23.66|23.38|23.3|23.22|23.14|23.32|23.42|23.4||23.68|23.72|23.8|23.94|23.82|23.8|23.82|23.8|23.8|23.86|23.64||23.58|24.2|24.5|24.48|24.4|24.6|24.72|24.8|24.6|24.76|24.6|24.32|24.18|23.84|23.72|23.54|23.42|23.52|23.5|23|22.56|22.44|22.54|22.56|22.44|22.4|22.42|22.6|22.5|22.22|21.88|22|22.3|22.5|22.44|22.34||22.4|22.4|22.58|22.62|22.62|22.58|22.86|23.06|23.9|23.92|23.74|23.64|23.48|23.26|23.52|23.72|24.04|24|23.68|23.98|24.28|24.5
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|491.4|494|490.6|493|492.35|490|497.6|499|497.5|498|495.15|508.05|506.4|502|513.55|506.15|514.55|503.25|503||500.2|501.15|498.7|493.6|500.1|492.25|505.7|504.95|502.25|498.15||506.05|495|491.35|489||487|475.05||468.05|461.4||433.2|436.75|447.6|464.05|483.1|485|485|487.35|495.1|500.55|505.9|501|515.4|512|525|516.5||517.1|511.35|506.1|497.3|496.6|491.3|495.6|497.05|500.05|518.1|520|522.85|522|511.65|506.25|516|506.9|508|518|519|525|520|520.8|527.6|480.25|479.5|520||534|538.5|536.7|541.05|542.35|538.85|534|542.05|532|534.55|543.5|548.15|553.05|548.6|551.8|558.55|571|565.25|564.45|561.35|564.35|563.2|531.1|539|551.6|560|595.35|599|574.2|575|581|573.3|581|586.8|580.5|595.75|595.5|597.9|591.1|593.4|586|595|604|605.2|607.05|606.5|615.25|622.9|623.55|621.75|627|617.4|611.6|614|618.5|628.05||624.5|637.55|611|603|602.05|582.6|587.65|610.6||617.45|628.2|625.55|622.3|601.35|605.05|610.3|611|599|587.45|597|601.15|606.6|589.5||586|577.55|578.55|563.7|554.8|553|540.6|561.65|569.5|576|585.25|578.4|570|567|540.05|552.4|552|546|558|550|530|530|528.1|526.7||526|519.95|526.15|523|521.85|520|518.4|541.05|567.75|565.3|569.55||575.6|553|553.85||552|548.15|545|545.05|553.3|554.45|550.15|550|548|552.5|552.05|553.2|555.1|551|553.75|548.7|540.3|540.25|555|541.4|540.25|529.2|520.05|508|506.35|518.15|513|518.05|496.6|500.2|507.25|490.1|481.1|492|469.2|453.65|484.1|507.5|530.2|525|521.6|533.1|527
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.995|0.99|0.985|0.99|0.965|1.06|1.1|1.18|1.18|1.24|1.24|1.24|1.24|1.23|1.24|1.24||1.26|1.24||1.29|1.28|1.27|1.27|||1.24|1.22|1.26|1.27|1.29|1.27|1.27|1.26|1.25|1.24|1.23|1.24|1.22|1.22|1.2|1.22|1.16|1.25|1.28|1.29|1.27|1.29|1.28|1.28|1.32|1.29|1.3|1.28|1.33|1.33|1.35|1.36|1.36|1.33|1.31|1.33|1.31|1.28|1.34|1.42|1.45|1.51|1.53|1.56|1.61|1.63|1.65|1.66|1.64|1.62|1.62|1.65|1.68||1.69|1.69||1.68|1.67|1.67|1.67|1.67|||1.67|1.63|1.63|1.64|1.63|1.66|1.64|1.64|1.62|1.6|1.59|1.58|1.58|1.58||1.61|1.6|1.63|1.68||1.7|1.68|1.68|1.68|1.68|1.67|1.67|1.68|1.67|1.66|1.64|1.63|1.65|1.65|1.67|1.67|1.68|1.66|1.65||1.65|1.6|1.6|1.6|1.59||1.62|1.63|1.62|1.63|1.63|1.62|1.62|1.62|1.63|1.64|1.64|1.59|1.56|1.59|1.57|1.56|1.61|1.58||1.59|1.58|1.59|1.56|1.56|1.59|1.58|1.61|1.64||1.64|1.66|1.64|1.63|1.61|1.63|1.68|1.68|1.69|1.68|1.7|1.75|1.75|1.75|1.74||1.75|1.72|1.75|1.72|1.69|1.69|1.67|1.65|1.65|1.68|1.68||1.63|1.61|1.68|1.66|1.61|1.61|1.64|1.67|1.67|1.63|1.63|1.61|1.62|1.6|1.57|1.58|1.58|1.56|1.55|1.52|1.56|1.62|1.62|1.63|1.6|1.59|1.56|1.55|1.55|1.53|1.48|1.45|1.45|1.45|1.44|1.47||1.46|1.43|1.47|1.45|1.45|1.55|1.52|1.53|1.53|1.56|1.56|1.56|1.56|1.59|1.58|1.54|1.57|1.55|1.52|1.55|1.62|1.64
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|7.9116|7.8636|8.1034|8.1034|8.0554|8.1034|8.1034|8.1513|8.0554|8.0554|7.9595|8.0554|8.0554|8.0075|8.0075|||7.9116|8.0554||8.1034|8.1034|8.1513|8.1513|8.1513|8.2472|8.2952|8.2472|8.3431|8.3431|||8.3911|8.3431|8.3431|8.3431||8.3431|8.439|8.439|8.439|8.439|8.487|8.439|8.439|8.3911|8.439|8.5349|8.5349|8.5349|8.439|8.3911|8.3431|8.3431|8.439|8.487|8.439|8.439|8.7746||8.9664|9.0721|9.1199|9.1199|9.1199|9.1199|9.1676|9.1676|9.2154|9.2631|9.2631|9.2631|9.2631|9.3109|9.3109|9.3109|9.3109|9.3109|9.3109|9.3109|9.3109|9.3109|9.3109|9.3109|9.3109|9.3109|9.3109|9.3109|9.3109|9.3109|9.3586|9.3109|9.3109|9.3109|9.3109|9.3109|9.3109|9.3109|9.3109|9.3109|9.3109|9.3586|9.3586|9.3586||9.3586|9.3586|9.3109|9.3586|9.3109|9.3109|9.3109|9.3109|9.3586|9.3586|9.4064|9.4064|9.4064|9.4064||9.4064|9.4064|9.4064|9.4064||9.4541|9.4064|9.4541|9.4064|9.4541|9.4064|9.3586|9.4541|9.4541|9.5019|9.5019|9.7406|9.7406|9.7406|9.8361|9.8361|9.8361|9.8361|9.9316|9.9316|9.9316|9.9316|9.9316|9.9316|9.9316|9.9316|9.8361|9.6451|9.5496||9.5496|9.3586|9.0244|8.8334|9.5019|||9.7406|9.9316|10.2181|10.4091|10.5046|10.5046|10.5046|10.6001|10.6001|10.6001|10.6001|10.6001|10.6956|10.6956|10.6956|10.6956|10.6956|10.6001|10.6956|10.6956|10.6956|10.6956|10.6956|10.6956|10.6956|10.6956|10.6956|10.6956|10.6956|10.6956|10.6956|10.7911|10.6956|10.6956|10.7911|10.754|10.754|10.754|10.6597|10.8484|11.5|11.5|11.6||11.6|11.6|11.6|11.7|11.7|11.7|11.6|11.6|11.6|||11.5|11.5|11.5|11.5|11.5|11.5|11.6|11.6|11.5|11.6||10.8484|11.6|10.9427|10.9427|11.7|11.7|11.7|11.7|11.7|11.6|11.6|11.6|11.4|11.3|11.6|11.6|11.5|10.9427|11.8|11.8|12|11.32|12.1|12.1
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||0.94|0.93|0.94|0.94|0.93|0.94|0.93|0.94|0.93|0.93|0.94|0.95|0.95|0.94|0.94|0.93|0.92|0.97||0.97|0.98|0.98|0.98|1|1|1|1|1.01|1.01|1.01|0.99|1|1|||1||0.99|1|1|0.99|1|1.04|1.06|1.09|1.08|1.07|1.06|1.07|1.08|1.05|1.07|1.06|1.05|1.05|1.05|1.08|1.09|1.11|1.1|1.11|1.08|1.07|1.08|1.12|1.14|1.15|1.12|1.11|1.14|1.15|1.16|1.15|1.1|1.12|1.16|1.16|1.14|1.14|1.17|1.14|1.12|1.05|1.05|1.04|1.03||||1.03|1.04|1.01|1.01|1|0.99|1.01|1.02|1.04|1|0.99|0.99|0.98|0.96||0.97|0.97|0.97|||0.96|0.94|0.93|0.93|0.94|0.95|0.97|0.99|0.99|0.99|0.99|0.98|0.97|0.98|0.97|0.96|0.96|0.95|0.94|0.9|0.92|0.92|0.9|0.91|0.9|0.93|0.93|0.93|0.92|0.89|0.87|0.86|0.88|0.88|0.86|0.84|0.83|0.81|0.79|0.77|0.78|0.81|0.81|0.78|0.79|0.81|0.82|0.85|0.86|0.86|0.88|0.86|0.86|0.86|0.87|0.9|0.89|0.88||0.85|0.83|0.85|0.87|0.9|0.92|0.94|0.93|0.94|0.97|0.96|0.99|1.01|1.01|1.03||1.01|1|1|1.01|1.01|1.02|1.03|1.01|1.04|1.04|1.04|1.02|1.02|1.01|1.02|1.04|1.05|1.05|1.03|1.05|1.06|1.04|1.03|1.05|1.02|1.02|1.02|1.01|0.99|1.02|1.02|1.06|1.06|1.06|1.06|1.07|1.07|1.08|1.07|1.08|1.07|1.06|1.06|1.08|1.1|1.11|1.09|1.12|1.16|1.14||1.17|1.18|1.15|1.14|1.11|1.07|1.07|1.06|1.05|1.04|1.05|1.07|1.05|1.08|1.12|1.12
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.32|4.32|4.32||4.32|4.32|4.32||4.33|4.33|4.33|4.33
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|31.25|30.25|29.25|29|28.5|29|30|30|29.75|29.75|28.75|29.5|29.75|29.25|28.75|||28.5|29||29.25|29.5|29.25|29.5|29|29|28.25|29.75|30.25|30.5|||30.5|30.25|30.25|30.5||30.25|30.75|31|30.75|31.25|31.25|31|30.5|30.5|31.5|32.25|32.5|32|32|32.25|32.25|32.25|32.75|33.25|33.25|32.25|30.5||31|30.75|31|31.5|32.25|33|33|33|33|32|32|32.5|33|33.25|33|33.5|33.5|34|34.25|34.25|33.75|34|34.25|33.25|33|32.25|33.25|34|34.25|33.25|33.75|34.75|34.75|34.5|34.25|34|34.25|34.5|34.25|34|34.25|33.75|32.75|33||32.5|32.5|32.5|32.75|32.75|32.75|33|33|32.75|33.5|32.25|32.75|33.5|33||32.25|31.75|31.75|32.25||32.75|33|33.25|32.5|32.75|33.25|33.5|32|31.75|31.75|31.75|31.5|31.75|30.75|30.25|30.75|30.75|30.5|30|30|30.5|30.25|30.5|31|31|31|31.25|32.75|32||32.25|32.25|32.75|32.25|30.75|||30.75|30.75|31.75|32.75|32.75|32.5|32.5|31.25|31.75|32.75|33|33|33.5|33|32.25|31.75|31.25|29.5|29.75|29.5|30|30.5|30.75|31|30.5|29.75|30.25|30.25|30.25|30.5|30|29.5|28.75|29.75|29.5|29.25|29|29.25|29.75|29.75|29.75|28.75|28.5||28.5|28.5|27.75|28|28|27.25|27|27|27.25|||26.75|26.75|26.75|26.5|26.5|26.5|26.25|27|26.75|26.75||26.75|27.5|27.5|26.5|26.5|26.5|27|27.25|28.25|28.25|28|28|27.25|26.5|26|26|26|25|25.25|26|26.25|26.25|26.75|27
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|3.86|3.78|3.78|3.76|3.79|3.9|3.92|3.87|3.86|3.94|3.96|3.98|3.96|3.93|4.05|4.04||4.07|4.09||4.07|4.06|4.13|4.14|||4.15|4.15|4.2|4.21|4.26|4.21|4.27|4.19|4.18|4.12|4.08|4.12|4.16|4.2|4.26|4.17|4.1|4.12|4.17|4.18|4.15|4.14|4.14|4.13|4.17|4.15|4.23|4.11|4.24|4.41|4.53|4.5|4.55|4.49|4.54|4.55|4.49|4.43|4.42|4.42|4.38|4.39|4.55|4.55|4.53|4.7|4.77|4.71|4.63|4.7|4.71|4.81|4.78||4.87|4.78||4.63|4.57|4.59|4.67|4.68|||4.61|4.58|4.61|4.54|4.52|4.55|4.42|4.35|4.31|4.31|4.28|4.3|4.27|4.2||4.24|4.24|4.24|4.22||4.1|4.21|4.16|4.3|4.29|4.2|4.27|4.31|4.25|4.2|4.19|4.21|4.24|4.28|4.3|4.3|4.03|3.86|3.88||3.89|3.75|3.73|3.78|3.7||3.76|3.76|3.75|3.83|3.83|3.72|3.74|3.72|3.73|3.7|3.81|3.85|3.86|3.86|3.84|3.86|3.85|3.81||3.75|3.77|3.75|3.73|3.65|3.63|3.83|3.82|3.91||4.01|4.05|4|4|3.98|3.96|3.99|3.96|3.96|3.92|3.98|4.05|4.09|4.12|4.04||4.01|4|4.11|4.03|3.98|3.93|3.89|3.9|3.85|3.86|3.83||3.87|3.83|3.97|3.98|3.94|3.96|4.03|4.14|4.02|4.05|4.09|4.09|4.04|4.01|3.87|3.95|3.96|4.02|4.05|3.9|3.9|4.01|4.04|4|3.84|3.76|3.79|3.89|3.83|3.83|3.72|3.71|3.6|3.51|3.51|3.55||3.67|3.67|3.77|3.78|3.75|3.8|3.83|3.84|3.88|3.92|3.82|3.83|3.83|3.86|3.82|3.73|3.77|3.8|3.67|3.71|3.86|3.99
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|269|268.75|270.12|267.39|257.01|266|269.61|266.77|273|268.59|271.04|272.71|270.51|273.11|274.2|275.19|273.64|273.4|278.1||277.71|277.45|274.4|291.16|290|289.81|287.53|287.02|289.2|291.44||293|291.54|292|297.13||290.32|294||301.69|300||293|291.8|294.31|288.8|299.38|300.97|296.29|293.05|296.3|296.57|297.22|293.21|291.48|292|294.32|289.22||291.05|285.01|274.45|281.11|276.51|272.93|273.58|272.41|271.2|272.82|274.2|274|270.36|268.85|276.4|282.01|280.21|277.43|274|278.01|279.1|293.97|290.52|295.7|297.53|297.02|298.43||303.51|309.81|310.2|313.2|317.28|319.62|317|314.2|302.67|296.06|291.24|286.64|285.6|287.05|290.49|292|290.84|288.3|310.2|307|308.58|309.31|304.22|306.31|314.1|315.13|327.77|326.83|325.83|328|327.75|316.59|311.33|309.53|313|312.2|311.01|311.56|309.91|313.04|310.4|311.3|311.75|306.8|306.42|301.01|297.15|298.36|296.12|301.41|302.83|302.12|299.58|301.36|298|301.85||300.59|298.07|292.01|296.46|302.01|302.4|296.74|294.12||275.2|270.45|262.51|264|262.98|259.68|259.22|261.39|262|259.12|259.9|261.61|259.99|255.2||250.54|244.02|236.99|232.65|231.2|239.4|244.01|249.26|252.2|256.85|247|242.44|248.16|254.26|252.19|254.3|253.3|249.31|253.29|252|253|252.2|255|255.35||252.4|250.2|255.8|257|258|253.4|254|262.24|264.01|263.54|261||262.45|256.6|255.22||256|256.54|258.29|262.2|262.02|263.41|277|276.7|278.3|278.42|280.02|281.81|282.42|273.3|269.57|268.52|265.4|263.53|264.29|260.76|258.97|259.81|261|258.58|257.2|256|255.1|253|250.89|249.46|254.49|249.12|243.28|244.22|234.2|230.58|241.6|247.07|252.81|247.75|247.37|255.41|260.03
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|37.55|37.85|37.85|37.8|37.8|37.9|37.8|37.7|37.8|37.25|37|37.05|37.45|37.5|37.6|37.4|37.25|37.35|37.55||37.35|37.2|36.9|37|36.7|37.75|38.1|38.2|38.2|38.2|38.3|38.45|38.15|39.05|38.95|39|38.9||||39.15|39.15|39|39.5|39.45|39.35|39.35|39.45|39.3|39.4|39.35|39.3|40|39.5|38.7|39|39.3|38.8|38.7|38.6|38.45|38.35|38.3|||38.4|38.5|38.3|38.55|38.2|38.4|38.2|38.2|38.25|38.1|38.45|38.85|39.35|38.9|38.95|38.7|38.3|38.1|37.5|37.45|||||||||37.35|37.4|37.4|37.4|37.5|37.8|37.85|37.85|38.25|38.3|38.4||39.05|38.95|38.9|39.1|38.55|38.25|38.3|37.55|37.75|39|37.55|37.1|36.9|36.95|36.9|37.2|36.6|36.7|36.9|37.15|37.5|37.3|37.1|36.8|36.7|36.8|36.5|36.25|36.15|36.1|36.25|36.25|35.95|36.1|36.75|37|37|37.1|37.1|36.05|35.8|35.65|35.6|35.25|35.15|35.15|35.15|35|35.65|36.3|36.3|36.3|36.6|36.15|35.7|36.45|36.2|37.3|37.55||38.25|38.1|38.2|38.15|37.85|37.55|37.8|37.55|38.5|38.65|39.9|40.05|40.3|40.4|40.4|40.65|40.8|40.55|40.85|40.65||40.65|40.45|40.85|41.15|41.25|41.25|41.55|41.3|41.05|41.35|41.15|41.25|41.25|41.5|41.75|41.9|41.95|41.25|41.15|40.85|40.55|40.2|40.05|39.35|39.1|39|39.75|40|40.3|40.15|40.2|40.8|41.05|41.05|40.75|40.55|41.5|41.45|41.15|40.9|41.1|41.1|41|41.3|41.35|41.1|41.35|41.3|41.05|41.05|42.55|42.5|42.8|42.75|42.6|42.25|42.35|41.5|42.25|44.35|45.05|45.3|44.65|46.5|47.35|47.05
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|17.9|18.05|18|18.05|18|17.9|17.85|17.9|17.6|17.45|17.3|17.35|17.55|17.65|17.85|17.85|17.55|17.8|17.8||17.9|17.65|17.6|17.6|17.75|17.85|18.15|18.6|18.65|18.6|18.5|18.6|19.1|19|18.95|19|19||||18.95|18.9|18.85|18.8|18.75|18.5|18.25|18.35|18.2|17.9|17.75|17.55|18|18.05|18.15|18.4|19|18.95|18.8|18.75|18.8|18.7|18.75|||18.75|18.9|18.7|18.9|18.8|18.5|18.55|18.35|18.15|17.95|18.2|18.55|18.6|18.4|18.4|18.45|18.35|18.15|17.95|17.75|||||||||17.5|17.4|17.5|17.7|17.85|17.9|18.05|17.75|17.75|17.65|17.2||17.25|17.2|17.45|17.65|17.5|17.25|17.5|17.45|17.5|17.7|18|18.4|18.15|18.2|18.5|19.1|19.2|18.95|19.6|19.55|19.2|19.25|18.9|18.55|18.45|18.6|18.8|18.95|18.3|18.5|18.65|18.35|18.45|18.85|18.4|18.4|18.3|18.75|18.65|18.35|18.15|17.75|17.8|17.4|17.15|16.85|17.2|17.05|17.55|18|17.55|17.65|18.1|18.3|17.55|18.6|17.8|18.8|18.4||19.15|19.1|19.25|19.2|18.7|18.8|19.6|19.35|20.55|20.85|22.1|22.8|23.05|23.25|22.5|22.9|23.6|22.5|23.3|23.05||23.35|23|22.8|23.2|23.3|22.6|22.4|22|21.5|21.5|21.2|21|20.6|21|19.75|19.3|19.6|19.6|20|19|18.55|17.8|17.2|16.9|16.45|16.05|16.75|16.75|16.95|16.8|16.8|16.55|16.65|16.85|16.95|17|17|16.95|16.8|16.55|16.25|16.45|16.15|16.2|16.5|15.7|15.1|15.8|15.45|15.55|16.75|17.5|17.4|17.55|17.3|16.9|17.2819|16.7403|16.6418|16.9372|17.0357|17.3803|16.9865|17.3311|17.45|17.1
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|39.52|40.13|40.5|40.28|40.5|40.4|40.4|39.09|40.65|40.84|40.8|41|41.5|41.44|41.33|40.32|40.42||41.85||42.66|43.8|43.27|44.18|44.2|44.5|45.7|45.61|46.4|45.92|46.16|46.6|44.97|44.92|||44.52|44.4|45.53|46.65|46.55|46.49|45.27|45.37|45.14|44.84|44|45.51|46.5|43.6|44.53|42.6|44.05|46.71|46.73|49.84|51.88|52.02|52.6|53.04|52.52|51.62|54.76|53.44|54.1|53.44|53.5|52.94|54.8|55.28|55.02|54.84|54.16|53.2|51.02|55.44|57.3|56.88|57.2|57.02|56.6|60.12|59.42|62.8|62.26|64.22|64.5|63.16|61.52|59.38|57.5|56.5|56.5|55.9|55.9|57.78|58.3|58.08|57.4|57.22||55.82|55.1|55|57|56.3|54.5|53.5|55||56.1|56.52|56.32|55.5|56.22|55.66|56.64|57.12|57.36|55.78|55.02|55|55.74|55.5|57.38|56.42|57.04|56.14|51.6|47.11|46.9|45.94|46.25|45.3|44.44|45.6|45.33|45.94|45.92|45.84||45.62|47.06|45.4|45.08|45.7|42|41.49||41|39.4|39.37|37.5|36.69|35.53|35.68|35.77|35.89|36.17|36.9|36.51|35|33.84|33.38|33.82|35.42|35.3|35.53|34.91|32.32|32.52|32.4|32.5|32.82|33.37|37.3|37.12|36.77|37.05|36.66|36.26|37.22|35.45|37.39|38.35|38.5|37.5|37.7|38.9|41.99|42.22|44.22|47.07|49.5|49.86|51.64|52.52|53.1|52.8|51.58|52.74|48.51|47.82|50.3||48.9|48.33|47.7|47.68|47.26|44.7|46.76|48.32|48.66|50.2|48.38|47.57|46.48|47.29|49.62|50|49.9|51.1|50.84|50.22|49.22|48.7|47.75|50.24|49.9|50.48|48.5|48|50.5|56.32|57.92|63.76|62.68|62.8|60.44|58|60.88|63.6|63.64|62.98|64.7||66.02|63.72|64.26|68|68.92
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|6.7541|6.4423|6.2766|6.3253|6.4618|6.4033|6.1694|6.0817|6.0524|6.2473|6.3546|5.916|5.5456|5.4384|5.3409|5.0486|5.0193|5.0096|5.0778||5.146|5.0096|5.068|5.0486|5.1168||5.0388|5.0193|5.2142|5.3117|5.3702|5.5456|5.7308|5.2825|5.1753||5.1168|5.2142|5.4676|5.1558|5.4384|5.6821|5.5164|5.3312|5.263|4.9901|5.0193|5.2727|5.3897|5.5456|5.5651|5.5554|5.5456|5.6918|5.4676|5.4871|5.3117|4.9803|4.8926|5.0096|5.0875|5.1363|5.263|5.3507|5.5749|5.7698|5.877|6.0134|||5.9939|5.955|5.9257|5.8575|5.8283|5.916|5.916|6.0719|6.0329|6.1596|6.2181|6.3351|6.2961|6.5397|6.6957|6.5592|6.5982|6.5495|6.569|6.4618|6.3935|6.4228|6.3546|6.2766|6.1499|5.8867|5.8185|6.0914|5.9257|5.9452|5.9744|5.8283|5.5066|5.5261|5.8088||6.0037|5.8185|5.8088|6.0329|5.8965|5.8283|5.7308|5.3799|5.0778|5.0193|5.0778|4.8829|4.9316|5.068|5.2337|5.263|5.4189|5.4579|5.6626|5.721|5.7503|5.76|5.799|5.8185|5.799|5.8672|5.7308|5.8867|5.9744|5.9647|5.5749|5.8575||6.0329|6.0232|6.1401|6.8614|6.9393|7.105|7.3877|7.0855||7.0368|6.53|6.1304|5.9939|5.9842|6.1986|5.9842|6.0622|6.0427|5.9744|6.0719|5.9744|6.1189|6.0503||6.0699|6.168|6.1778|6.2856|6.2856|6.3935|6.4425|6.2955|6.3053|6.2856|6.2856|6.3837|6.6583|6.6975|6.5994|6.6583|6.619|6.3837|6.5994|6.5112|6.4033|6.4622|6.3053|6.217||6.266|6.3347|6.3053|6.2366|6.0778|5.989|6.058|5.989|6.058|5.9791|5.8508|5.8015|5.9298|5.7226|5.3674|5.3082|5.2588|5.1306|4.5485|4.6373|4.5386|4.6274|4.5978|4.4498|4.3215|4.3117|4.2031|4.213|4.1637|3.8183|4.0058|4.1341|4.0847|4.1143|4.0453|4.0058|4.0551|3.9959|3.8874|3.7098|3.6309|3.5815|3.5815|3.5322|3.3546|3.3151|3.3349|3.2954|3.1671|3.2559|3.3151|3.2066|3.2165|3.2263|3.2263|3.3546|3.4533|3.4434||3.6013|3.5322|3.6703|3.9959|4.0255
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|7.8814|7.8416|7.7461|7.7541|7.6267|7.4754|7.3242|7.149|7.0933|6.9978|6.9818|6.9341|6.8465|6.6395|6.6873|6.6873|6.6793|6.6199|6.5325||6.5484|6.3974|6.3656|6.302|6.5325||6.4927|6.4609|6.7505|6.9959|7.0038|6.9326|6.7901|6.7031|6.7585||6.7743|6.6635|6.6952|6.6872|6.3865|6.2995|6.1333|6.1412|6.1333|5.9433|5.8721|5.698|5.8721|6.1174|6.2124|6.3469|6.1254|6.1649|6.1887|6.2678|6.4261|6.4023|6.2995|6.2678|6.1966|6.2124|6.1807|6.2995|6.2995|6.2915|6.4656|6.0304|||5.9433|6.0779|6.2836|6.3153|6.4103|6.4498|6.4973|6.5923|6.7347|6.7031|6.7505|6.8139|6.7347|6.9247|6.8455|6.8297|6.8455|6.6477|6.5844|6.4656|6.3153|6.2995|6.4182|6.529|6.5369|6.4498|6.3786|6.1649|5.8009|5.7851|5.5872|5.5397|5.6426|5.7138|5.8642||6.0937|6.1887|6.2441|6.3944|6.2441|6.0937|5.975|5.5921|5.371|5.2999|5.1814|4.9366|4.9998|4.8892|5.2051|5.3552|5.5132|5.2762|5.3868|5.8765|5.9456|5.8812|5.9456|5.9054|5.9376|6.0824|5.9778|5.9697|5.9295|6.0502|5.7203|5.9134||5.9858|5.8491|6.088|6.8851|6.4865|6.6897|7.0648|6.9789||6.8226|6.338|6.3849|6.3224|6.2286|6.5178|6.721|6.5881|6.6038|6.5491|6.4318|6.3302|6.2599|6.1896||6.2755|6.2677|6.2364|6.4396|6.2677|6.2364|6.0254|5.877|5.9082|6.0723|6.0801|6.2755|6.4631|6.5334|6.3928|7.4017|7.5358|7.2944|7.4195|7.348|7.3212|7.4464|7.3838|7.3902||7.373|7.2362|7.0309|6.8598|6.8684|6.9026|6.7144|6.7914|6.7059|6.5947|6.5091|6.3295|6.3552|6.646|6.7572|6.6118|6.492|6.2525|6.2012|6.1328|6.0216|6.0729|5.9275|5.7719|5.4933|5.5107|5.5629|5.5455|5.5368|5.3627|5.3192|5.4062|5.3018|5.3453|5.2756|5.206|5.2147|5.1799|5.354|5.3714|5.2756|5.3453|5.5803|5.6065|5.4062|5.3192|5.6761|5.7022|5.4933|5.4585|5.3975|5.5803|5.5281|5.5368|5.589|5.5107|5.4933|5.3975||5.4933|5.3714|5.4497|5.7022|5.8676
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|86|85.8|85.3|85|84.8|84.3|83.7|82.1|82.3|83.8|86|86.3|85.8|87.2|87.3|86.8|86.5|86.4|86.1||86.4|87|87.1|87.6|87.9|87.6|87.8|87.9|88.2|88|88|87.7|87.3|87|87.2|87|87.1||||87.5|87|87.8|87.9|87.9|87.9|88|88.7|87.9|86.6|86.3|86.6|87.3|87.2|86.9|87|88.7|89.1|89.1|89|88.2|86.9|86.4|||87.5|87.7|86.9|87.1|85.5|85.3|85.3|85.3|86.2|86.2|87.2|87.5|87.7|87.2|87.3|86.7|86.6|85.6|85.3|85.5|||||||||84.8|84.9|85.5|85.5|85|85.3|84.5|83.8|83.7|83.5|82.8||83.4|83|84|84.7|84.8|83.3|83.9|83.3|83|84.6|85|86|86.4|86|85.1|86|85.5|85|86.7|88|87.3|86.4|85.2|84.7|83.7|85.8|85|85.2|84.7|84.9|85|84.6|84.9|85|84.7|84.2|83|82.1|81.1|80.7|79.6|80.1|80.1|79.9|79.7|79.4|78.2|77.5|77.8|78.6|78.6|78.3|79|79.9|78.5|80.7|78.7|82.1|82.5||85.6|86.4|86.3|84.3|83|81.5|82.3|81.5|84.1|85.1|89.3|89.1|90.3|90.7|90.4|90.9|90.8|90.1|92|91.6||89.7|89|90|90.2|90.5|90.2|90.6|90.9|90.6|92.7|91.4|91.2|90.9|92|92.5|92.3|92.1|92.4|93.1|90.6|88.8|88.3|88.8|87.5|86.7|85.6|86.1|87|86.7|86.7|86.7|86.3|86.4|85.4|86.2|85.4|85|83.3|83|81.8|80.5|80.7|80.1|81.5|80.1|76.5|78|78.1|79|80.2|83.4|86|88.4|88.5|94.2|95.4|95.8|96.5|96.3|98.4|100|101.5|101|102|103.5|103
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|23591.5508|24297.3906|24569.0098|25000.4102|24927.0996|24945.9004|25000.4102|24907.3594|24570.8906|24812.4395|24164.8691|24436.4902|24906.4199|25052.0996|24821.8301|25149.8496|25262.6309|26095.3496|26196.8594||26241.0293||25991.0293|26504.1895|26948.75|27349.1309|27087.8496|26556.8301|26297.4199|26347.2402|26293.6602|26124.4902|26379.1895|26320.9199|||26819.0508|26954.3906|26787.0898|26565.2793|26270.1699|26901.7598|26665.8496|25658.3105|25155.4902|25667.7109|25425.2305|25917.7207||25420.5293|26119.7891|25202.4805|25438.3906|26647.0508|27338.7891|27444.0605|27538.0391|27632.0293|28101.9609|27444.0605|27023|26728.8203|26420.5508|26859.4609|25957.1895|26429.9395|26765.4805|26676.1895|26882.0195|26794.6094|26786.1504|26401.75|26514.5293|26830.3301|27076.5703|27003.2598|26938.4102|26812.4707|26457.1992|26265.4707|26376.3691|26574.6797|26076.5508|25491.0195|25056.8008|24625.4004|25380.1094|25242.8906|23919.5605|24248.5195|24242.8809|24248.5195|23684.5996|23590.6094|23806.7793|24043.6309|23522|24202.4609|23590.6094|23030.4492|23140.4199|23990.0508|23798.3203|23797.3809||23802.0801|23797.3809|23571.8105|||23808.6602|23966.5605|23756.9707|23683.6602|23638.5391||22751.3105|22798.3105|23496.6309|23627.2695|23724.0703|23908.2891|23557.7207|23844.3809|23672.3809|23496.6309|23496.6309|24089.6797|23987.2305|24483.4805|24436.4902|24573.7109|24381.0391|23675.1992|23681.7793|23938.3594|24013.5508|24140.4297|23741.9297|23625.3906|23625.3906|23629.1504|23515.4199|23912.0508|23665.8008|23296.4297|22091.5293|23496.6309|23921.4395|23781.4004|23779.5195|23496.6309|23601.8906|23542.6797|23406.4004|23490.9902|23549.2598|23627.2695|23870.6895|23966.5605|23814.3008|23334.9707|22960.9004|23027.6309|23021.0508|22285.1406|22933.6504|23131.0195|23280.4609|22970.3008|23075.5703|22932.7109|22742.8496|22662.0195|22193.9707|22413.9004|22556.7598|22556.7598|22904.5098|22708.0801|23152.6309|23215.6094|22934.5898|23115.0391|23025.75|22868.8008|22534.1992|22275.7402|22368.7891|22240.0293|22218.4102|22556.7598|22880.0703|23192.1094|22838.7207|23308.6504|23051.1309|23006.0195|23308.6504|23039.8496|23550.1992|23837.8008|23837.8008|23543.6191|23743.8105|23495.6895|23662.9805|23627.2695||22970.3008|22930.8301|22665.7793|22161.0801|22017.2793|22480.6309|22767.2891|23111.2793|23308.6504|22417.6602|21481.5508|21804.8691|22310.5195|22361.2695|21775.7305|22162.9609|21995.6602|22212.7695|22397.9199|23100|22765.4102|23142.3008|22626.3105|22977.8203|23308.6504|23436.4707|23336.8496|23395.1191|24118.8203|24248.5195|24863.1895|24754.1602|24767.3203|24828.4102|24625.4004|25191.1992|25043.6406||25249|23826|24768|24700|25292
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|14.1|14.35|14.45|14.5|14.4|14.4|14.5|14.25|14.1|13.9|13.95|14.05|14.3|14.3|14.5|14.55|14.35|14.4|14.7||14.8|14.95|14.7|14.7|14.55|14.5|14.7|14.85|14.95|15.15|15.05|14.95|14.95|14.8|14.8|14.5|14.3||||14.35|14.35|14.3|14.3|14.4|14.45|14.35|14.5|14.55|14.55|14.3|14.2|14.6|14.65|14.6|14.95|15.3|15.4|15.25|15.2|15.05|14.9|15.05|||15.4|15.6|15.25|15.55|15.25|15.15|15.1|15.05|14.85|14.65|14.75|15.05|15.05|15.2|15.4|15|15.05|14.85|14.7|14.4|||||||||14.1|13.9|14.1|13.8|13.75|13.7|13.65|13.55|13.55|13.55|13.35||13.6|13.4|13.6|13.8|13.75|13.6|13.5|13.25|13.1|13.65|13.85|13.85|13.75|13.6|13.5|13.45|13.3|13.4|13.6|13.9|13.9|13.9|13.5|13.05|12.8|12.95|12.8|12.75|12.6|12.55|12.55|12.6|12.55|12.9|12.4|12.35|12.2|12.5|12.55|12.35|12.2|12.2|12.3|12.15|12.15|12.2|12.15|12|12.05|12.1|12|11.95|12.1|12.05|11.9|11.85|11.65|11.9|12.05||12.6|12.55|12.5|12.45|12.1|11.9|12|11.9|12.2|12.5|12.9|12.9|13.1|13.35|13.4|13.55|13.55|13.4|13.65|13.45||13.3|13.2|13.35|13.4|13.65|13.65|13.75|13.65|13.55|13.95|13.85|13.8|13.6|13.65|13.55|13.55|13.6|13.55|13.4|13.4|13.35|13.1|12.8|12.8|13.2|13.5|14.85|15.05|15.1|15.05|15|14.8|15|14.9|14.9|14.8|14.85|14.45|14.35|14.2|14.25|14.2|13.8|14.55|14.9|14.55|14.8|15.15|14.9|15|15.65|16.15|16.45|16.4|15.95|15.7|15.75|15.6|15.6|16.1|16.5|16.65|16.35|16.8|17.35|17.3
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|995.65|983.9|985|984.5|979.95|980|989.75|992.35|991.4|986.25|992.25|1000.75|994.15|986.35|979.8|970|930.05|913.9|917.1||902|910|907|901.7|903|893.4|898.65|908.3|921|918||923.15|918.35|911.6|912.55||917.45|907.2||891.05|880.25||865.5|873.55|894.05|922.7|909.95|905.4|875|849.05|857.25|848.85|854.05|846.2|855.55|876.1|885.65|877||888.35|855.75|851.3|855.5|845.1|843.15|861.15|868.05|870|878.8|876|888.1|888|882.65|873.8|893|902|902|897|900|896.65|901.15|900|910.55|901.7|892.3|884.95||920|931|930|949.1|966.75|960.85|962|964.5|968|959.15|954|945.1|949.65|935.2|977|976.35|978.65|980.95|972|962.05|957|971.9|947.3|952.25|977|998.6|1027.4|1030.5|1030|1050.05|1037.4|1000|975.7|944|941|943|956|970.05|971|947.05|935.2|933.55|930|941.95|941|937.2|932.55|919|901.4|898.5|925.5|935|933.5|931|935.05|949||977|959|961.65|950.5|929.4|903.2|896|893.25||900|899.8|896|896.25|922|903.8|895|893|891.05|900|899.55|920.1|940|941.1||938.15|928|948.35|971.1|985.15|990|986.05|1015|1046.55|1069.6|1049.95|1034.4|1075|1102.2|1071.2|1089.05|1063|1082.25|1048.35|1005.7|1009.95|970|965.05|958.05||965.25|959.15|975.5|960.2|952.15|950.45|957|979.65|967.25|967.95|945.15||931.2|934.05|941||960|981.55|955.6|994.1|985.55|975.05|967|970|982|951.05|960.1|927.65|916.6|909.15|916.35|918.4|909.5|901|901|892.2|890|904.2|858.1|842.15|855.65|842|826|866|868|871.5|872|845|827.5|831|830.15|823|826.55|847|845.05|840|836|855|854.1
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|10.72|10.82|10.84|10.84|10.8|10.96|10.84|10.78|10.7|10.58|10.54|10.58|10.58|10.5|10.54|10.5||10.52|10.56||10.46|10.4|10.54|10.62|||10.64|10.62|10.62|10.68|10.68|10.62|10.74|10.74|10.76|10.72|10.66|10.8|10.9|10.92|10.8|10.78|10.7|10.64|10.56|10.42|10.46|10.34|10.3|10.24|10.2|10.5|10.56|10.5|10.6|10.52|10.54|10.66|11.04|11.06|11.04|11.2|11.2|11.26|11.24|11.28|11.28|11.24|11.92|11.92|12|12|11.92|11.9|11.84|11.86|12.2|12.6|12.6||12.8|12.68||12.4|12.3|12.16|12.08|11.9|||11.8|11.74|11.72|11.74|11.74|11.52|11.3|11.24|11.22|11.22|11.22|11.22|11.24|11.22||11.22|11.2|11.24|11.3||11.22|11.22|11.3|11.24|11.22|11.22|11.24|11.24|11.28|11.26|11.26|11.2|11.08|11.1|11.24|11.24|11.24|11.08|10.86||10.78|10.74|10.6|10.52|10.2||10.2|10.2|10.16|10.16|10.16|10.16|10.38|10.42|10.42|10.44|10.44|10.46|10.46|10.48|10.46|10.3|10.14|10.12||10.04|10|10.22|10.18|10.12|10.12|10.1|10.1|10.12||10.14|10.12|10.12|10.14|10.08|10.08|10.14|10.12|10.1|10.12|10.26|10.26|10.26|10.28|10.28||10.26|10.22|10.26|10.24|10.22|10.22|10.22|10.22|10.28|10.3|10.3||10.28|10.26|10.32|10.28|10.26|10.26|10.32|10.32|10.28|10.26|10.22|10.22|10.22|10.22|10.24|10.2|10.2|10.4|10.48|10.76|10.82|10.78|10.86|10.8|10.88|10.8|10.66|10.6|10.3|10.32|10.26|10.24|10.6|10.78|10.78|10.74||10.66|10.6|10.5|10.52|10.7|10.8|10.8|10.9|10.8|10.8|11|11.1|11.12|11.34|11.48|11.46|11.6|11.64|11.74|11.8|11.92|12
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|420.988|426.525|428.904|428.613|428.953|431.867|445.223|428.03|424.63|423.951|426.913|427.399|432.304|436.141|444.252|448.769|451.537|447.797|451.78||461.396|452.848|444.203|443.912|440.221|433.616|444.009|441.969|441.969|442.941||441.484|441.192|444.106|452.8||439.978|445.175||451.731|447.215||420.648|405.058|404.086|410.4|412.003|408.943|405.058|409.769|403.746|401.852|411.08|396.364|406.029|419.482|428.176|433.081||432.936|426.039|425.456|415.743|408.554|409.38|416.86|417.685|413.508|423.756|438.084|439.444|440.998|437.21|441.192|450.129|455.568|462.659|457.074|459.065|475.044|487.186|482.524|484.758|452.654|447.943|441.192||453.237|452.217|461.396|473.587|480.241|483.738|458.045|455.568|459.842|454.597|450.712|445.903|445.903|442.989|447.215|446.583|449.74|460.619|458.482|452.071|452.654|455.908|418.997|420.939|452.217|473.976|479.852|473.296|476.453|468.925|466.01|479.852|471.45|464.359|461.202|453.771|449.4|451.44|443.329|437.21|434.781|442.601|454.937|455.034|445.175|443.572|430.313|429.536|408.02|401.269|401.269|402.338|388.302|383.785|384.659|389.516||388.836|396.315|392.964|393.401|399.327|396.267|387.962|356.344||345.902|347.747|341.579|343.862|339.054|337.548|330.506|332.205|339.005|340.025|342.988|349.69|355.907|347.31||343.376|337.305|340.365|337.062|338.131|342.21|340.073|361.346|356.781|346.824|345.367|348.913|346.29|340.073|332.837|325.989|324.435|323.803|320.743|320.598|321.569|328.32|330.651|330.554||331.526|323.415|327.397|328.32|324.872|316.809|314.284|320.743|326.28|340.025|331.186||326.572|325.94|325.406||316.955|320.063|320.841|314.284|319.918|332.74|333.323|338.179|328.32|328.223|331.671|329.049|331.38|329.583|331.914|332.74|320.743|319.772|324.823|329.291|329.194|326.377|326.329|319.286|319.578|322.395|308.067|304.57|304.036|305.59|305.979|306.804|314.95|311|311.6|305|315|306.05|320.05|328.1|326.4|332|324
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|2470.05|2473|2472.45|2481.3|2463.7|2512.25|2532|2520|2503|2502.3|2520|2510.6001|2530.05|2520.3|2510|2485.05|2540.8501|2541|2364||2334.5|2318.8501|2337.2|2320.1001|2340|2331|2361.1001|2431.6499|2400|2380||2401.6499|2367.8501|2243|2220||2212|2217.2||2166|2150||2150|2146.1001|2200|2290|2301.2|2309|2310|2295.75|2301|2309|2350|2370|2446.55|2485.05|2494|2482.55||2483.1001|2502.5|2506.1001|2501.1499|2495|2481|2503|2502.05|2500|2500|2509.95|2505.45|2500|2487|2514.8|2550|2584|2580|2610|2600|2629.75|2631.1001|2640.8|2630.05|2594|2590.2|2598.8501||2606.3999|2605|2601.1001|2629.3501|2658|2690|2679.2|2700|2690|2700|2702.8|2675.3|2675|2683.75|2671|2680.25|2658|2640|2644.95|2640|2689|2695.6499|2600.05|2600|2699.8999|2711|2740|2750|2750|2789.55|2782|2782|2770|2774|2780|2790.05|2798|2780|2823.05|2823|2810.05|2811|2804.3|2810.75|2808|2829.05|2784|2763.1001|2798.7|2805|2800|2845|2834.3|2862.6001|2860|2881.2||2850.5|3003.3|2960|2950|2941.05|2936.8501|2953.75|2919.95||2945.8501|2950|2940|2903.8501|2905.5|2903.1499|2865|2863.75|2824.95|2825|2850|2877.3999|2912.3501|2912.6001||2908.05|2870|2842.1001|2850.6001|2815|2848.45|2876.6001|2960|2971|2970|2971.55|2940.1499|3012.8501|3125|3074.25|3035|3023|2995|2980|2962.75|2971.3|2962.3501|2985|2963.1499||2960|2870|2990|3005|2925|2876|2935|3002.3|3038.45|3051|3032||3070.3|3066|3051||3060|3078.5|2992|3021|3107.05|2931|2872|2810|2735.3501|2755|2772.25|2772.2|2710|2700|2594.3|2612|2586.8999|2615.5|2630.1001|2607|2612|2606.05|2557.6001|2520|2530|2525|2506.2|2515|2540|2565|2607.95|2595|2601|2600|2594.55|2555|2574|2637.05|2663.8501|2580.05|2560|2640.7|2614.6499
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||2.8|2.84|2.91|2.97|2.92|3.08|3.06|3.15|3.18|3.19|3.23|3.19|3.23|3.31|3.39|3.44|3.36|3.49||3.52|3.46|3.46|3.44|3.56|3.57|3.55|3.6|3.78|3.81|3.87|3.87|3.86|3.89|||4.01||4.07|4.25|4.26|4.03|4|3.64|3.64|3.71|3.81|3.84|3.73|3.71|3.62|3.54|3.6|3.55|3.55|3.5|3.59|3.5|3.58|3.66|3.7|3.67|3.58|3.5|3.65|3.7|3.82|3.81|3.87|3.85|3.86|3.93|3.9|3.96|3.91|3.98|4|4|4.12|4.25|4.34|4.14|3.92|3.76|3.9|4.04|4.09||||4|4.05|4.12|4|4|4|4.17|4.19|4.14|3.96|3.91|4|3.69|3.71||3.71|3.62|3.53|||3.41|3.36|3.35|3.4|3.48|3.54|3.62|3.72|3.8|3.85|3.85|3.68|3.64|3.9|3.9|3.85|3.98|3.77|3.51|3.26|3.43|3.57|3.56|3.66|3.74|4.09|3.9|4.03|3.63|3.63|3.33|3.09|3.37|3.38|3.24|3.08|3.05|3.06|2.86|2.87|2.87|3.06|3.13|2.8|2.97|3.13|3.24|3.25|3.35|3.28|3.22|3.13|2.97|3.11|3.25|3.29|3.6|3.64||3.51|3.5|3.52|3.62|3.84|3.92|3.99|4.03|4.12|4.32|4.26|4.61|4.65|4.58|4.6||4.7|4.55|4.71|4.87|5.09|5.15|5.2|4.83|5|4.97|4.7|4.56|4.4|4.49|4.48|4.6|4.39|4.64|4.67|4.66|4.76|4.84|4.76|4.7|4.31|4.66|4.51|4.55|4.32|4.48|4.62|4.57|4.44|4.52|4.64|4.78|4.76|4.75|4.61|4.38|4.33|4.6|4.63|4.54|4.78|5.03|5.01|4.99|4.98|5.3||5.6|5.52|5.34|5.36|5.21|5.06|5.16|5|4.7|4.87|4.9|5.08|5|5.15|5.14|5.19
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|10.3|10.22|10.38|11.22|11.25|11.08|11.3|11.14|10.85|10.92|10.765|10.59|10.78|10.08|9.5|11.1|11.15|10.91|10.81|10.7|10.59|10.33|10.16|10.12|10.6579|10.52|10.8|11.34|11.32|10.6|10.37|10.575|10.51|10.05|9.5||9.18|9.32|10.6|10.701|10.82|10.3201|9.8001|9.4584|9.08|9.4|9.505|9.14|9.12|8.63|8.73|8.66|8.795|9.32|9.61|10.115|10.3|10.75|11.03|11.52|11.6|10.84|11.48|10.9|10.51|10.04|10.63|10.415|10.2406||11.37|11.79|11.2|11.06|11.54|12.2522|13.8455|13.17|13.2|13.02|13.52|13.77|13.1|12.5|12.24|13.11|11.3|11.1|11.22|10.72|10.51|11.1|11.25|13.14||12.9279|12.05|12.52|11.68|11.61|10.65|10|9.67|8.52||7.64|7.01|6.38|6.06||6.4|6.83|6.6|6.17|6|6.4009|7.05|8.53|9.49|7.14|7.1|6.6|6.39|7.03|6.12|4.16|4.7|4.55|4.31|4.23|4.4||4.3701|4.29|4.46|4.69|4.36|4.38|4.125|3.935|3.87|3.67|3.6|3.8808|3.97|3.94|3.8|3.82|3.87|3.73|3.94|3.97|3.91|3.7001|3.3208|3.6|3.73|3.79|3.985|3.96|3.91|3.86|3.72|3.71|3.88|3.9738|4.15|4.26|4.25|3.94|4.05|4.065|4.69|4.9801|4.785|4.76|4.86|5.13|5.56|5.6|5.63|6.15|5.9844|6.0801|6.2001|6.28|6.02|6.005|6.03||6.1|6.2|6.55|6.6|6.52|6.75|6.77|6.53|6.45|6.62|7.08|7.3|7.64|7.4401|7.5801|7.365|7.62|7.1|7.02|7.22|7.01|7.18|7.07|6.6062|6.61|6.66|6.56|6.82|6.83|7.05|7.17|7.75|7.65|7.65|7.66|7.63|7.92|7.9|7.908|8.1|8.86|8.99|8.71|8.66||9|8.91|9.11|9.51|9.77|9.45|9.34|9.368|9.5||9.11|8.735|9.21|8.57|8.73|9.9|10.41
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|24.3878|23.6106|23.2564|23.9943|24.1714|24.3288|23.6991|22.7941|22.5776|22.617|21.9874|21.3381|21.0823|20.7773|20.8659|20.2756|20.1477|19.7345|19.9608||19.8427|18.8638|19.26|19.4146|19.8785||19.144|19.1634|20.2747|21.2798|21.4247|21.2991|21.5117|20.7676|20.2844||19.9365|19.4629|20.8159|20.2554|21.3087|21.8982|21.2024|20.9995|21.0865|20.3134|19.9268|20.6903|20.7966|21.1734|21.4054|21.1928|20.294|20.7772|20.9995|20.7192|21.444|20.5646|20.0621|19.5596|19.434|19.7142|19.4726|20.8159|20.8449|20.7482|20.9319|21.0671|||21.3571|21.2218|20.8352|21.1348|21.2701|21.2411|21.3377|21.9949|22.0818|21.9949|22.9613|23.2802|23.2705|22.8936|22.6617|22.1688|22.0432|21.5117|21.3281|21.0285|20.4777|20.4583|20.2554|20.1491|19.6852|20.0524|20.7096|21.0382|20.0524|19.6466|19.5403|19.5113|19.2503|19.4146|19.9075||20.9802|20.1684|19.9365|20.5066|20.2361|19.8398|20.0718|19.1151|18.6802|18.5932|18.5159|18.3613|18.7092|19.1247|20.265|20.41|20.8739|20.3713|20.5066|20.9608|20.7289|20.7386|20.9705|21.0575|20.9995|21.1831|20.9222|21.5117|21.8016|21.444|20.3037|21.2604||21.7339|21.1638|21.8499|24.2176|24.1402|24.6718|25.8314|24.952||25.1936|24.1016|24.4108|23.6281|23.4541|24.3625|24.4108|23.9373|23.831|24.4302|24.4978|25.5415|25.2999|24.4978||26.7012|26.7591|26.5272|26.8848|26.4596|26.7012|26.247|24.7684|24.6428|24.7394|25.1066|25.0873|25.8314|25.3289|25.0776|24.9423|23.7344|23.5991|24.4108|24.4108|24.7104|25.6768|24.9713|24.5268||24.6911|24.9133|24.8554|24.6621|24.2949|24.5268|24.2949|24.6041|24.3818|24.0436|22.797|22.4491|23.0289|23.5701|23.1642|23.3671|23.7537|22.8453|23.1159|22.3718|21.7436|22.9902|22.8356|22.6037|21.6856|21.618|21.1928|21.3861|20.5163|20.1684|19.8785|20.4487|20.4003|20.6419|20.294|19.8495|19.9848|19.5886|19.4823|19.8592|20.3424|20.7869|21.5987|21.4924|21.0382|20.5453|20.7386|20.7579|20.6613|21.2314|21.5914|21.9058|21.8665|21.6504|21.3065|21.3262|21.4048|21.5521||20.8252|20.1769|20.0099|20.8056|21.6307
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|704|691|685|703|694|694|687|682|697|682|679|703|699|688|679|664|669||673||670|665|660|654|642|652|664|655|648|652|649|615|609|601|||582|582|570|565|607|609|606|615|609|604|606|607|608|600|597|590|599|615|607|613|610|612|606|590|586|586|588|583|584|580|582|582|582|585|593|589|585|575|578|581|598|595|594|601|607|605|615|590|581|586|591|605|599|590|580|574|591|600|617|646|665|670|672|672||653|643|641|654|639|611|599|603||616|615|615|609|602|600|599|608|610|599|605|603|600|601|633|629|625|660|658|656|650|660|662|659|654|635|625|626|639|622||591|596|600|601|600|600|600||587|582|545|535|529|527|531|540|560|594|597|600|600|597|595|620|625|630|642|653|635|652|651|660|630|635|655|672|657|670|679|675|680|680|681|672|698|704|686|693|708|712|702|690|725|739|755|748|761|761|755|771|773|772|779||782|782|787|786|795|795|793|792|775|769|757|734|722|741|770|776|766|775|764|764|771|764|780|775|777|768|764|760|746|780|784|783|777|788|736|706|706|712|709|674|672||716|723|721|730|730
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||7.8|8|8.1|8.1|8.2|8.2|8.2|8.3|8.5|8.4|8.3|8.2|8.2|8.1|8|7.9|7.9|8||8|8|8|7.9|8|8.2|8.2|8.2|8.1|7.9|8.2|8.2|8.2|8.3|||8.6||8.2|8.2|8.2|8.2|8.2|8.2|8.3|8.5|8.3|8.2|8.2|8.1|8.3|8|8|8|8.1|8.1|8.3|8.3|8.5|8.6|8.5|8.5|8.4|8.4|8.4|8.6|8.8|8.8|9|9|9.1|9.2|9.4|9.2|9.1|9|8.8|8.8|9.1|8.9|8.7|8.7|8.4|8.2|8.3|8.5|8.5||||8.4|8.4|8.4|8.2|8.2|8.2|8.2|8.2|8.2|8.3|8.3|8.5|8.5|8.1||8.3|8.2|8.3|||8.2|8.3|8.1|8|8.1|8.1|8.3|8.5|8.5|8.6|8.8|8.7|8.7|8.6|8.6|8.5|8.4|8.2|8.1|7.9|8|8.1|8|7.9|8|8.1|8|8.1|8.1|8|7.8|7.7|7.8|7.7|7.5|7.2|6.7|6.8|6.4|6.3|6.5|6.9|6.9|6.5|6.6|7.3|7.4|7.5|7.5|7.2|7.4|7.3|7.3|7.6|7.7|7.8|8|7.9||7.7|7.3|7.4|7.6|8.1|8|8.1|8.1|8.4|8.5|8.3|8.1|9.2|9.3|9.6||9.6|9.4|9.5|9.7|9.8|10|10|10|10|10|10.1|10.1|10|10|10.2|10.2|10.2|10.1|10.1|10.2|10.2|9.9|9.9|10.3|10.3|10.3|10|10|10|10.3|10.4|10.4|10.4|10.4|10.4|10.3|10.2|10.3|10.2|10.1|10|10.1|10.1|10.1|10.3|10.4|10.4|10.6|10.8|11||11.1|11.1|10.8|11.1|10.9|10.3|10.4|10.3|10.3|10.3|10.3|10.4|10.1|10.2|10.1|10.2
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|354.4|349.05|346.55|345.55|343.75|335.7|334.6|330.1|334|340.1|338.55|342|326.15|311.9|309|305|309.8|309.3|308.45||301.9|300.6|300|299.05|299.45|305|305.5|309.15|304.4|300.3||301.3|301.85|300.3|290||287.3|290.05||279.6|277.05||268.9|269.95|278|279.9|288|293.05|292.5|298|280.7|273.45|290|293.3|300|302.3|303.45|300.65||304.05|302.3|301.25|304|304|306.3|310|310|310.45|312.35|312.3|310.2|311.2|310.9|307.05|319|319.6|320|326|328.05|328|311.6|343.8|333.1|333.9|334.35|331.05||342.1|355.15|355.3|354|353.6|353.05|354.85|355.1|357|361.05|358|356.4|355.05|352.25|351.1|354.9|359.45|360|372.15|370.95|372|368.1|373.3|362.6|384.15|395|395|401.5|402.15|409|388.3|397|401|386.8|376.4|371.2|370|373|374.1|380.1|380.05|375.9|376.25|374.95|373.35|372.3|375.15|376.35|375|375|390|379.5|370.3|383|382.35|375.5||375.9|364.3|366.3|370|367.8|364.05|348.9|335.35||328.3|330.1|318.9|320|320.05|319.15|318.45|321.75|326.15|327.85|329|341.95|340.2|335||326.15|325.35|325.2|324.95|323|323.6|322.35|333.7|340.1|338|315.15|305.05|311.8|328.2|327.35|320|323.2|325|325|325.6|325.5|326.95|330.35|337.5||347.25|335|335.1|336.85|337|335.8|341|344|343.8|342|340.05||348.15|342.8|348.05||345|345|345.1|345|353.7|359.55|352.2|352.05|351|355.05|360|365|364.05|360|366.05|365.5|361.1|353.8|357.7|361|358.2|358.65|348.15|342.8|345.7|338.9|281.8|340.1|343|344.3|348|332|323.4|321|318.8|320.4|326.55|356.75|363|362.3|371.25|379.05|384
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|40.8|41.5|40.55|40.6|39.95|39.75|39.55|39.6|38.8|38.7|38.5|38.45|38.95|38.25|38.7|38.4|37.9|37.2|37.75||37.7|37.15|36.7|36.7|37.2|37.25|38.1|37.8|37.9|37.65|38.2|38.55|38.4|37.75|37.55|36|35.2||||35.4|35.2|35.1|35|35.45|35.2|34.9|34.9|34.55|34.25|33.7|33.35|34|33.85|33.95|34.4|35.2|35|35.15|35|34.7|34.25|34.1|||34.25|34.4|33.9|34.35|34.5|33.7|33.6|33.35|33.2|32.8|33|33.4|33.45|33.3|33.55|33.35|33.35|32.8|32.1|31.85|||||||||31.5|31.55|31.75|32|32.05|31.95|32.25|31.7|31.75|31.55|31.35||31.55|31.1|31.6|32.05|31.75|31.3|31.85|31.5|31.5|32.3|32.8|33.2|32.9|32.8|32.8|33.25|33.15|33.25|34.05|35.35|34.8|34.6|34|33.5|33.8|33.85|33.7|33.8|33.7|34.1|34.2|34.2|33.85|33.75|33.6|33.65|33.5|33.65|33.3|33|33|32.4|31.45|29.35|28.3|28.1|27.8|27.7|28|28.35|28.15|28.1|28.7|28.35|27.7|28.05|27.25|28.5|29||29.9|29.8|29.7|29.15|28.5|28.25|28.55|28.55|29.05|29.3|30.7|30.5|31.05|31.25|31.1|31.2|31.85|31.8|32.05|31.9||31.45|31|31.35|31.9|32.1|32.05|31.75|31.55|31.35|32.1|31.6|31.45|31.45|31.85|31.75|31.2|31.65|31.7|30.85|30.5|30.25|29.5|29.3|31.6|31.55|31.1|31.5|31.85|32.25|32.25|32.15|32.2|32.35|32.9|33.05|32.6|32.55|31.95|31.75|31.45|30.35|30.65|29.85|30.85|31.25|29.85|30.1|30.4|30.05|30|31.5|32.55|33.05|33.55|32.25|32|32.1|32.5|32.5|33.75|34.3|35.15|34.6|35.1|35.8|36.35
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|12010|12160|12340|12580|12600|12660|12660|12670|12780|12800|12910|12870|12850|12820|12820||12830|12910|12710||12690|12700|12750|12920|13040|13130|13310|13140|13030|13170|13250|13180|13220|13150|13230|13400|13540|13780|13540|13660|13800|13900|13500|13480|13230|13300|13020|13120|13120|13080|12830|12680|12950|12910|13130|13420|13620|13700|13900|13910|14100|14110||13980|13750|13880|13710|13730|14140|14160|14210|14100|14010|14080|14200|14050|14500|14740|14800|14500|14800|14890|15120|15090|15180|14950|15330|15100|||15200|15000|14700|14250|14050|13950|13800|13950|13950|13600|13500|13500|13500|13150|13050||13850|13600|13800|13400|13600|13450|13150|13150|13050|12800|13000|13250|13300|13250|13100|12850|12750|12750|12450|12250|12600|12600|12150|11500|11700|11750|11400|11100|11650|11950|12000|12100|11650|12300|11800|11400|11500|11500|11100|10800|10850|10350|10100|10000|11250|11000|10700|10550|10900|11000|11450|11650|11650|11350|11650|11200|11200|11100|11900|11300|11250|11100|11700||11750|12000|12100|12500|12750|13700|14100|14350|14250|14100|14100|14250|14050|14250|||14100|14000|14450|14350|14600|14800|14600|14500|14350|14900|14800|14250|14300|14650|15000|15100|15400|15400||15150|15000|14850|14900|15100|15200|14800|14550|14650|14800|14700|14500|14450|14700|14550|14750|14700|14700|14200|14300|14150|14050|14100|13900|14700|15250|15150|15150|15200|14850|15000|15400|15750|15850|15900|15350|15200|15350|15500|15600|15850|16400|16400|16250|17000|17900|18100
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|10790|10960|10960|10740|10150|10100|10100|10030|10060|10270|10500|10660|10840|10650|10710||10450|10600|10400|10370|10360|10320|10300|10350|10490|10700|10910|11400|11950|12450|12350|11500|11340|11240|11220|11460|11670|10830|10150|10070|10150|10130|10110|10110|10050|10290|10340|10740|10780|10450|10170|10180|10430|9850|9670|10060|10440|10040|9910|9970|9990|9960|10030|10010|9970|10170|10460|10440|10510|9930|9970|9920|9920|10140|10120|10300|10510|10760|10790|10820|11050|10790|10100|10770|11000|10880|10780|10650|||10700|10600|10700|10850|10750|10550|11600|11800|11700|10800|10250|10350|10300|10100|10300||10600|11050|10900|11000|11150|12050|12350|12450|12600|12400|12650|12750|12250|12150|12700|12800|12800|13000|13350|13300|14000|13700|13250|13550|14150|13800|13550|13550|14050|14450|14700|15000|13800|13300|13300|13300|13900|14550|15500|14200|14600|14450|13900|13950|13650|13600|13450|13500|13100|12750|12800|13150|13250|12500|12300|11700|12050|12150||13350|13300|13150|13500||12950|13250|13050|13050|13300|14250|14300|14850|15100|14750|15500|16000|15650|15750|15550||15450|15000|16500|16400|16950|16900|16950|16750|16400|17200|17000|16600|16450|16650|17850|17800|17950|18200|18550|18400|18450|18750|19250|19250|20900|20650|22600|24250|22950|16600|16900|16300|16000|16100|16550|16850|17150|16600|16600|16400|15950|16800|16800|16750|15950|15700|15250|13600|13400|13500|15500|15350|15600|15700|15100|14700|15000|14850|15250|14850|15300|15300|15950|16700|18550|17850
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|557.05|557.15|555|570.5|570.45|565|570|579.7|589|592.25|601.65|596|578.65|577.5|575|581.05|545.9|542.35|550.8||551|555.15|541.6|544|548|555|554.4|556.5|562.25|568.25||583|595.85|612.1|617||614|609.05||606|602.75||596.05|592.85|600|615|638.7|639|641.05|618.65|588|586.2|602.75|601|610|613.1|618.4|612||621|620.55|620.1|641.15|640.1|652.5|669|682|696.1|713.1|726.3|748.05|752.3|763.55|775|797|840.1|836.4|815|836.2|891.15|865.75|843.2|837|826.05|822|827||836.15|815.7|823.35|836.9|815|810|799.5|795|793.5|807.1|795.4|782.5|777|732|743.55|732.05|705.6|711.15|711.05|692|683.1|670.1|635.1|626.05|685|740.1|765|775|755.05|730|707|704.15|702|704.1|688.05|692.05|721.05|716.35|720.85|737|723.15|706.65|707.2|663.05|666.45|709|721|727.65|714.25|723|739.55|741.7|755|730|720|733.5||738|708.55|689.05|682|678.1|662.05|637.6|645.3||646.4|666.05|673.45|684.85|681.35|669|671.05|660.6|637|609|595|596.95|596.45|570.9||565.5|562.6|575.1|572.7|577.05|592.85|571|574.25|582.5|585.75|584.8|568.1|548.3|556.25|554|578.5|576.9|578|578.1|576|576.05|578.15|578.1|579.05||586|582.5|593.3|594|593|596.65|588.65|593.05|596.6|606|603.55||600.75|576|576.5||605.05|617|608|610|602.1|596|587.7|583.8|587|580.25|579|580.3|581|584.25|581.25|587|583.1|567.35|585.05|586|580.35|589.15|590|587|591|605.25|615|620.55|580|570.45|572|565.65|551|551.2|551.1|544|523|526.15|535|530.3|520.1|520|525
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|7.005|6.95|7.055|7.135|6.98|6.87|6.855|7|7.46|7.39|7.075|7.055|6.935|6.76|6.68|6.6|6.61||6.735||6.715|6.7|6.7|6.9|6.78|7.04|6.88|6.79|6.7|6.505|6.45|6.255|6.24|6.19|||6.15|6.13|6.27|6.225|6.23|5.925|5.755|5.925|6.045|6.265|6.24|6.415|6.36|6.085|6.155|6.065|6.205|6.28|6.335|6.45|6.36|6.22|6.44|6.355|6.19|6.29|6.455|6.33|6.335|6.36|6.35|6.22|6.34|6.485|6.41|6.39|6.29|6.325|6.32|6.23|6.32|6.3|6.2|6.22|6.36|6.45|6.42|6.535|6.5|6.56|6.56|6.6|6.6|6.36|6.365|6.295|6.255|6.18|6.145|6.22|6.005|5.845|5.78|5.945||6.14|6.115|6.13|5.955|5.7|5.58|5.55|5.56||5.6|5.69|5.8|5.705|5.705|5.665|5.665|5.935|5.8|5.855|5.94|5.92|5.765|5.855|5.96|5.915|5.825|5.65|5.51|5.575|5.5|5.41|5.605|5.5|5.435|5.38|5.33|5.355|5.33|5.37||5.145|5.2|5.065|5.145|5.545|5.365|5.29||5.07|4.8|4.722|4.77|4.52|4.506|4.53|4.63|4.84|4.94|5.245|5.155|5.26|5.41|5.595|5.76|6.03|6.16|6.2|6.325|6|6.01|6.02|6.12|6.3|6.14|7.12|7.27|7.3|7.45|7.47|7.47|7.42|7.47|7.6|7.68|7.67|7.56|7.35|7.41|7.5|7.5|7.43|7.51|7.54|7.55|7.76|7.95|7.97|8.11|8.08|8.5|8.6|8.6|8.77||8.75|8.7|8.75|8.85|8.81|8.76|8.79|8.8|8.95|9.23|9.2|9.19|9.25|9.2|9.21|9.26|9.25|9.47|9.44|9.3|9.1|8.8|8.66|8.61|8.66|9.51|9.3|9.17|9.49|9.68|9.73|9.63|9.7|9.64|9.95|9.72|9.67|9.78|9.87|9.55|9.05||8.94|8.82|8.76|8.9|8.99
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|50.1|50.6|50.5|50.2|50.2|50|49.9|49.05|48.9|48.8|48.9|49.2|49.8|49.85|50.4|50.1|49.85|50|49.4||49.5|49.15|48.55|49|49.8|50.3|52.3|53.1|54.2|54.3|53.9|54.2|54.1|53.5|53.6|53.4|53.1||||53.3|53.1|53.1|53.5|53.9|54|53|53.3|53.3|53.1|53.1|52.9|53.5|53|52.5|53.8|55.1|54.6|55.1|55.1|54.3|53.9|54|||54.6|54.7|54.3|55.2|54.9|54.4|54.2|53.5|53.2|52.7|53.6|54|54|53.1|53.4|53.4|53.4|52.1|50.7|49.95|||||||||49.85|49.7|49.8|50.2|50.9|51.1|51.1|50.6|50.6|50.3|49.7||50|48.8|49.2|50.3|50.2|50.7|51.7|52.5|50|48.5|48.8|49.75|49.55|49.15|48.65|49.35|49|49.75|51|52.1|52.4|49.2|47.2|46.7|47.7|48.55|47.75|47.6|47.5|48.3|49.2|49.35|48.9|48.85|48.6|49|48.45|48.5|47.6|47.35|46.7|46.35|46.35|46|45.45|45.3|44.9|44.5|44.85|45.85|44.8|45.45|46.55|46.2|44.3|44.8|44|45.8|46.2||48.5|49.4|49.75|49.4|47.85|47.65|46.65|46.45|48.5|49.1|53.1|54.1|55|55.4|55.2|55.8|56.6|56.5|57.5|57.3||55.5|55.2|55.8|56.9|57.9|58.4|58.7|58.1|57.8|59.1|58.5|58.1|58.2|59|59.1|57.6|58.7|59.3|59|57|56.5|55.3|55.2|55.3|56|55.1|56.5|56.7|57.3|57.6|57.3|57.2|58.8|60.5|61.1|60.9|67.9|66.2|66.1|63.4|61.3|61.1|60|61.3|61.8|59.7|60.1|60.2|59.5|60.3|66.3|68.4|69.3|69.5|68.2|67|68.2|67.5|67.3|69.6|71.1|71.8|71|72.6|75.1|75.8
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|24|24|24|21|20|20|21|21|21|22|23|22|23|23|24|22|22|24|25||27||24|20|20|21|21|21|22|21|22|20|19|20|||20|20|20|21|22|22|20|26|27|26|30|30||28|27|25|28|29|31|32|33|32|33|34|36|37|37|39|37|29|30|32|29|32|35|35|36|35|36|34|34|42|50|51|49|48|48|47|49|48|49|49|51|51|50|51|49|49|50|49|49|50|51|52|50|49|51|51||48|47|50|||51|54|51|46|34||53|162|163|164|163|163|167|167|167|167|166|163|158|165|171|170|173|171|177|177|177|180|183|177|179|175|175|178|177|176|177|181|182|181|179|182|182|177|175|184|183|183|177|179|180|176|176|178|181|184|183|184|171|171|175|185|182|185|183|182|181|168|190|191|191|203|217|220|220|223|229|230|218|213|219|223|231|231|237|233|244|244|242|242|246|246|246|247|249|248|247|247||249|246|246|245|242|251|251|256|256|253|254|254|261|259|260|257|246|248|245|257|258|250|244|242|235|246|245|248|252|253|258|261|270|258|265|267|248||242|238|244|255|258
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|45.8|46|46.7|46.2|45.8|45.5|45.4|45.1|44.8|44.65|43.9|43.95|44.45|44.2|44.2|44.2|43.8|44.15|43.9||43.6|43.3|42.7|42.6|43|43.05|44.35|44.55|44.5|44.15|44.4|44.55|44.5|44.3|44|44.15|43.75||||44.05|43.75|43.55|43.65|44|43.9|43.9|43.7|43.35|43.1|42.8|42.5|43.25|43.4|42.7|43.7|44.15|42.5|41.7|41.75|41.6|41.35|41.15|||40.9|41|40.6|41.1|41|40.6|40.75|40.45|40.35|40.4|40.8|40.1|40.05|40|40.1|40|39.7|39.45|39.2|39|||||||||38.7|38.55|38.45|38.7|38.8|38.6|38.35|38.05|38|37.9|37.5||37.55|37.3|37.6|38|37.95|37.5|37.8|37.4|37.4|37.65|38|38.6|38.55|38.45|38.1|38.5|38.6|38.6|39.5|40.15|40.35|40.3|40|39.7|39.2|39.05|38.9|38.9|38.75|38.95|38.95|38.9|38.95|39.05|38.9|38.8|38.85|38.85|38.6|38.45|38.4|38.45|38.7|38|37.45|37.2|37.4|37.35|37.2|37.2|36.8|37.05|38|37.55|36|36.5|36.4|37.4|38||39.6|39.5|39.55|39.35|38.7|38.8|38.8|38.5|39.6|39.35|41.1|41.1|41.7|42.25|42.05|42.3|41.7|41.05|41.5|41.3||40.3|39.65|39.8|40.5|40.8|40.8|41|40.8|40.5|41.4|41.05|41|41.5|41.8|41.35|40.8|41|41.15|41.4|41.25|41.25|40.2|39.6|39.75|39.15|38.3|38.9|39.15|39.7|39.75|39.5|39|39.1|39.45|39.25|38.75|38.85|38.5|38|37.8|37.4|36.9|36.05|36.75|36.75|35.85|38.6|39|38.8|38.8|40.35|41.5|42|42.35|41.7|41|41.4|41.2|40.8|41.45|42.1|42.55|42.05|42.65|43.65|43.85
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2957.4597|2959.2319|2938.1543|2919.1287|2879.0256|2835.1921|2793.1306|2808.2393|2844.2388|2900.4761|2884.5098|2916.2078|2956.781|2970.5469|3070.1689|3024.7957|2961.4905|2952.4338|2949.3547||2988.6602|2997.5354|2950.7131|2937.9434|2880.072|2902.6228|2975.0752|2943.3774|2934.3208|2943.3774|2943.8301|2943.3774|2948.2678|2901.2644|2989.1128||2918.019|2896.1929|2870.925|2843.7554|2827.4536|2898.0947|2898.1853|2898.0947|2898.0947|2807.4387|2893.5664|2911.6794|2872.7363|2826.5479|2825.6423|2885.7778|2969.1885|2979.6035|2888.9475|2898.0947|2943.3774|2988.6602|2951.5283|2992.645|2998.7129|2993.6411|2898.0947|2952.4338|2952.4338|2898.0947|2807.6196|2789.416|2774.02|2771.3936|2671.6809|2753.6428|2744.1333|2744.2239|2717.0542|2717.0542|2730.5486|2680.7375|2733.7183|2739.605|2764.0579|2753.1899|2753.2805|2760.1633|2671.6809|2628.2095|2680.7375|2682.6394|2681.7336|2608.2852|2585.7344|2446.1731|2553.9458|2538.5498|2554.8516|2544.8894|2590.3533|2585.7344|2549.4177|2544.98|2563.0024|2554.3987|2554.3987|2572.0591||2582.293|2544.8894|2540.3611|2563.0024|2595.606|2653.5679|2544.98|2535.8328|2495.9839|2517.7197|2490.55|2431.6826|2349.0869|2372.8149|2354.7019|2368.196||2302.1738|2345.6453|2336.5889|2294.5664|2286.8684|2372.8149|2406.3242|2447.0786|2427.1548|2444.5291|2470.9834|2470.8086|2462.0779|2453.3472|2462.0779|2463.0383|2479.5396|2523.1934|2541.7026|2531.9241|2551.5684|2600.8972|2575.5779|2574.6177|2541.5278|2566.8472|||2532.7971|2531.9241|2509.2241|2488.2703|2540.6548|2475.1741|2323.2585|2319.0679|2331.9021|2313.6548|2300.5586|2228.0933|2270.001|2270.001||2314.5278|2393.1921|2389.9617|2401.8357|2435.8855|2322.4729|2323.2585|2294.447|2315.4009|2313.6548|2270.874|2344.2124|2387.8665|2400.9624|||2400.9624|2488.2703|2449.8547|2444.4417|2449.9421|2449.2437|2445.4895|2479.5396|2514.4626|2453.3472|2444.6165|2396.5972|2355.5625|2357.3086|2311.9087|2304.9241|2335.4817|2366.0393|2418.4241|2441.124|2461.8159|2424.6228|2400.9624||2400.9624|2424.5356|2409.6934|2470.896|2462.0779|2470.8086|2479.5396|2505.9937|2523.1934|2531.9241|2518.8279|2501.3665|2523.1934|2514.4626|2519.9629|2498.7471|2497.001|2490.0164|2505.7317|2536.2896|2523.1934|2531.9241|2490.8894|2488.2703|2470.896|2487.3972|2488.2703|2470.8086|2448.9817|2454.4822|2489.1433|2492.6355|2488.2703|2528.8684||2531.9241|2532.7971|2593.0396||2593.0396|2584.3088|2545.8933|2532.7971|2445.4895|2550.2588|2619.2319|2620.105
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|34.2369|33.9474|33.3421|33.4211|33.2895|32.9211|32.2632|32|31.1579|31.2895|33.4211|33.5526|33.7105|32.7105|33.7632|34.2895|34.8684|34.4474|34.579||29.7632|29.4737|29.7369|29.7369|29.7895|29.8684|29.579|29.4211|29.8684|29.2105||29.079|28.9474|28.4737|28.2369||28.2632|28.3421||27.7369|27.1053||26.5|26.3158|26.4211|27.579|27.8421|28.4211|28.0526|27.3158|29.0263|28.6053|29.2105|28.6842|29.2105|30.5263|30.8947|31.8684||31.9737|31|33|33.7895|33.1579|32.8158|32.7369|32.8684|32.8947|32.7369|32.8421|33.9474|34.2632|33.9737|33.9474|34.1053|35.0526|34.8948|34.7632|33.9211|33.5263|33.6842|33.7369|33.3947|33.7632|33.5526|34.6316||34.2632|35.579|36.1316|37.2632|39|38.6579|37.9474|38.2632|36.1842|35.6579|33.8684|33.5526|33.3684|32.9474|33.5526|32.8158|33.6842|33.4474|33.3421|32.5263|32.8158|32.579|31.5|30.0526|32.5263|33.1316|34.5526|35.2895|35.0526|35.7895|35.1316|35.4211|35.2632|35.1053|35.1579|35.3948|35.9737|35.3684|34.7895|34.7632|34.8421|35|34.6316|34.1579|33.3684|31.7369|31.1579|30.6053|30.3684|30.6842|30.9474|30.9474|31.1842|31.3421|31.3684|32.3421||30.8421|29.6579|29.5526|29.6053|29.9211|30.3158|30.7895|30.8684||30.6316|30.4737|29.7369|29.5263|30.3421|31.1316|31.8421|31.8421|31.2895|31.7895|32.2895|32|31.9211|31.8158||31.8948|31.1053|30.6579|30.6842|30.7895|31|30.9474|32.4737|32.6579|32.8158|33.4474|33.2105|33.4211|35.6842|36.8421|35.7105|34.4737|33.8421|34.3421|32.6053|32.2632|31.6579|31.4211|31.4211||31.3947|30.7369|31.6579|31.4474|31.2105|30.8158|31.3947|31.9737|32.3158|30.1842|29.7895||29.9211|29.7369|29.4474||29.7369|30|30.2895|30.7895|31.5|30.6579|30.1316|29.4474|29.079|29.1053|29.4737|29.7369|29.4737|29.4737|30|30.5263|29.6842|28.7369|28.5263|28.079|27.6316|27.579|27.6316|27.5263|27.4211|27.079|26.7632|26.8421|26.8421|27.1579|27.6842|27.1053|27.3684|27.4211|26.8421|26|26.3158|26.3421|27.4737|26.9474|27.6579|28.579|28.5263
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|46.15|46.55|46.35|45.8|45.4|45.05|44.95|45.05|44.55|44.45|44.45|44.65|45.1|45.25|45.65|45.6|45.4|45.45|45.95||45.3|44.65|44.15|44.3|44.2|44.3|44.55|45.1|44.85|44.55|44.4|44|44|44.1|44.15|44.2|43.95||||43.8|43.65|43.35|43.05|43.05|43.3|43.05|43.25|42.35|42.15|42.25|42.2|42.45|42.45|42.05|42.85|43.35|43.15|43.45|43.7|43.55|43.15|43.25|||43.05|43.25|43.25|43.1|42.55|42.55|42.85|42.75|43.25|43.3|42.9|43.05|43|42.95|42.7|42.6|42.65|42.35|42|41.65|||||||||41.8|42.05|42.05|42.1|42.5|43.85|44.1|44.1|44.1|44.5|44.9||45.85|46.7|47.55|47.8|46.6|45.4|44.2|43.85|43|44.6|43.5|43.4|44.1|43.35|40.6|40.2|40|40|40.35|40.4|40.3|40.2|40.15|40|40.05|40|39.95|39.95|39.9|39.95|39.9|39.8|39.8|39.9|39.85|39.8|39.6|39.3|39.1|38.9|38.9|38.85|39.05|38.8|38.75|38.75|38.65|38.45|38.25|38.4|38.15|37.9|38.25|38.2|38.05|38.45|38.2|38.85|39.05||39.45|39.45|39.5|39.5|39.4|39.2|39.3|39.3|39.75|39.6|40.2|40.2|40.6|40.55|40.55|40.7|40.8|40.6|40.85|40.75||40.8|40.65|40.9|41.05|40.95|41.15|41.3|41.15|41.05|41.5|41.45|41.45|41.3|41.25|41|41.45|41.5|41.35|41.25|40.9|40.5|40.3|40.1|40.45|40.4|40.1|40.25|40|40.55|40.5|37.2|40.8|40.8|40.75|40.6|40.6|40.4|40.3|40.45|40.55|40.65|40.4|40.2|40.3|40.25|39.95|39.9|40|39.75|40|40.2|40.25|40.45|40|40.55|40.25|40.75|40.7018|40.5573|40.5573|40.6055|40.5092|40.5092|40.5573|42.2|42.45
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|375.05|373.1|363.1|362.05|361.85|365|365|366.75|366.9|369.5|365.8|366.7|365.4|366.05|369.85|368|368|362.15|360.55||357.85|360|360.1|360|356.1|356|363|359.65|359.45|354.05||360.15|351.35|352.6|357||362|355.25||341.6|332.2||323|321.1|328.25|330.9|333.1|332|333.7|333|342|343|353|351.05|357|363.7|369.6|362.7||365.05|364.45|362.05|365.75|365.05|365.45|371.1|371.1|374|378.5|379.15|385.1|385.2|383.55|384.25|387.5|386|383.15|386|383.05|387|382.55|384.6|381.25|380.3|377.7|373.9||380.15|383.5|382.55|383|385.05|387.3|382.25|379.45|386.8|382.05|383.25|382.05|382|381.8|385|386.75|389|384.7|384|385.75|385.6|383.1|374|374|378.95|385|386.85|390.8|390.2|397|398.75|394|395.3|397|390|397|396.05|399.5|386|386|383.05|383.05|383.5|382|364.1|364.25|375|395.1|418|421.5|423|428|431.2|442.1|440.8|440||435|431.1|434.2|436.4|437|434.65|440.7|447.9||450.5|461.1|458|461.5|466.7|473|473|462.95|467.65|470.7|481|482.2|483|488.3||480|482.1|457.8|465|471.2|473.85|450|465|470.8|473.6|486|485.95|500|497.05|493.3|496.55|484.9|470|469.25|462.1|462.4|465|464|462||460.05|456.1|460|463|462.05|456.95|456.1|463|468.75|474.8|456.6||461|465|459.05||497.1|485.05|481.5|485|470|442.5|436|433.6|429.05|437.15|448.65|449.1|446.3|446.75|449.3|446.5|449.15|444.1|449.1|447.05|429.35|431|429.25|427|427|428.5|425|423|423.75|425.05|418.4|415.1|415|415.3|410|398|395.35|404.2|413|411.7|412.9|416.95|417
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|8.04|8.14|8.16|8.18|8.16|8.14|8.1|8.13|8.1|7.98|8.02|8.08|8.2|8.25|8.23|8.34|8.35|8.38|8.37||8.35|8.37|8.25|8.25|8.17|8.19|8.26|8.31|8.4|8.39|8.42|8.4|8.39|8.39|8.41|8.37|8.3||||8.29|8.29|8.29|8.21|8.19|8.3|8.33|8.32|8.35|8.33|8.31|8.25|8.48|8.48|8.41|8.58|8.73|8.87|8.86|8.72|8.65|8.6|8.59|||8.68|8.72|8.65|8.72|8.68|8.59|8.61|8.59|8.53|8.46|8.61|8.58|8.59|8.6|8.63|8.58|8.62|8.57|8.42|8.42|||||||||8.38|8.35|8.36|8.41|8.51|8.56|8.56|8.51|8.53|8.5|8.4||8.57|8.57|8.75|8.79|8.47|8.31|8.23|8.12|8.13|8.41|8.59|8.78|8.75|8.59|8.52|8.4|8.35|8.39|8.52|8.74|8.82|8.78|8.43|8.4|8.03|8.13|8.1|8|7.91|7.91|7.9|7.91|7.9|7.99|7.89|7.88|7.86|7.87|7.83|7.65|7.75|7.77|7.8|7.71|7.73|7.7|7.71|7.62|7.62|7.66|7.65|7.61|7.8|7.78|7.66|7.81|7.72|8|8.1||8.36|8.28|8.28|8.3|8.08|7.61|7.55|7.46|7.73|7.71|7.98|7.9|8.01|8.09|8.07|8.15|8.12|8.04|8.16|8.03||7.85|7.79|7.91|8.02|8.08|8.08|8.1|8.07|8.04|8.25|8.24|8.05|8.01|8.01|8.02|8.06|8.05|8.01|8|7.91|7.86|7.66|7.68|7.6|7.64|7.48|7.61|7.69|7.75|7.63|7.62|7.58|7.58|7.52|7.55|7.47|7.5|7.36|7.31|7.27|7.23|7.3|7.13|7.55|7.58|7.5|7.6|7.71|7.49|7.5|7.85|8.06|8.11|8.15|8.02|7.88|7.95|7.99|7.9|8.11|8.25|8.25|8.09|8.22|8.4|8.45
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|134|132.6|141.2|144.6|140.6|139.8|140|142.2|144.2|144.6|144|144|140.8|140.4|139|139.2|138.2||138.2||138.4|135.8|135.2|135|134.2|132.8|132.2|130.8|135.8|137.2|139.2|137|135.2|133.8|||139|142|143|142.2|142.6|143.8|143.6|141|141|140.2|144|144.4|147.2|146|146|143.2|147|150.4|151.6|148|152.6|144.8|142|139.8|133.6|132.4|135.2|138.2|138.2|138.2|142|144|145.2|149|150.6|149.4|142.2|141.8|139.4|143.8|141|125.8|123.2|125.2|126|124.2|124|122.6|122.2|122.2|121.2|121|125|127.2|126.8|126.2|125.4|124.2|122.4|119.4|119|120|118.4|118||113.8|112|112.2|105|106.8|106|104.2|104.2||104.2|105.2|105.2|104|104.8|106|106|111|109.8|109.2|107|107.2|109.2|110|111.4|110.6|110|106|106|106.2|105.2|105|105|104.6|103|101.6|101|103.2|104|106.8||107.6|106.2|105|104.2|107.8|107|106.8||108.4|110.2|111.4|108|106.4|105.8|106.2|103.8|101|104.2|105|106.4|106|108|107.2|108|111.2|105.8|104|103|106|107.4|107|106.2|108.4|109|110.4|111.4|111.6|113.8|113.4|112.2|115.2|112.4|111|114.2|113.4|109.8|108|107.6|105.2|104.4|101.8|103.6|105|104.4|101.4|99.5|99|99.2|102.4|106.8|106.8|106.8|101||101|100|95.1|100|100|100|100.6|100|100|98.4|97.5|95.8|94.7|96|100|101.2|100|96.3|96.1|99.5|100|98.2|98|97.6|99.5|100.4|102|100.2|100.4|100.4|96|95.1|95.1|95|95|95.1|94|88.6|88.2|83.5|81.5||85.5|86|89.4|92|93.6
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|7050|7075|6975|6975|6950|7075||7300|7300|7125|6950|7050|7100|7375|7625|7500|7525|7700|7625||7425|7575|7350||||||7475|7175|7200|7275|7050|6850|6625||6700|7025|7400|7950|8525|8725|8700|8575|8525|8350|||8325|8275|8150|8000|8075|8250|8275|8500|8400|8200|8400|8550|8475|8475|8400|8075|8475|8450|8125|8425|8475|8500|8475|8475|8500|8425|8325|8450|8500|8500|8475|8225|8275|8175|8150|7875|7500|7550|7875|7650|7800||7800|7700|7475|7800|7600|7375|7000|6725|7175|7450|6950|7325|7575|7450|7475|7950|8425|8175|8250|8475|8550|8550|8400|8400|8475|8350|8200|8450|8050|8350|8975|9225|9375|9800|9775|10275|10525|10250|9850|9400|9100|9050|8925|8900|9000|9050|8975|8900|9425|10125|10300|10675|10575|10425|10625|10525|10350|10425|10275|10000|10000|9800|9175|9300|9725|9525|9125|9025|8625|9100|8925|9075|9075|9000|9150|9300|9325|9025|8825|8750|8750|8875|9075|9025|8825|9100|8700|9025|9000|8850|8200|8650|8875|8550|8350|8200|8175|8200|8200|8300|8175|8075|8100|8100|8000|7750|8125|8050|8000|8175|8175|8050||8000|7925|7900|7800|7850|7850|8075|7900|8300|8525|9150|9825||||||||||||||||||||||10000|10500|10725|10800|10750|10600|10600|10450|10325|10300|10475|10400|10525|10775|10600|10875
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|19.4742|19.4835|19.1957|19.2236|19.1122|18.8894|18.6574|18.2582|18.0355|17.8034|17.627|17.7013|17.5342|17.4321|17.4228|17.4507|17.1258|16.7081|16.5596||16.3872|15.9|15.8368|15.9992|16.3782||16.1346|16.1616|16.4053|16.5136|16.3963|16.4775|16.5406|16.2338|15.9451||15.8187|15.6292|15.6112|15.3585|15.8368|16.0895|15.6744|15.6744|15.3585|14.4381|14.1403|15.0607|15.1961|15.2051|15.5841|15.7285|15.4397|15.5029|15.4939|15.4217|15.6563|15.142|14.9705|14.8171|14.7269|14.7449|14.4561|15.3134|15.6112|15.5751|15.8458|15.7556|||15.8819|15.6563|15.3766|15.4397|15.6653|15.5119|15.6744|15.8187|15.7736|15.7105|15.6022|15.9992|16.0082|16.0895|15.9361|15.8819|16.1346|15.7195|15.5751|15.548|15.539|15.6022|15.8819|15.7195|15.6202|15.8187|16.0353|15.927|15.0607|14.8442|14.6637|14.1313|13.8516|14.014|14.5283||15.0878|14.6998|14.772|15.2863|15.0427|14.8712|14.79|14.3027|14.2847|14.0501|14.2576|13.9959|14.1854|14.393|14.8893|14.9976|15.5751|15.3766|15.4307|15.6744|15.548|15.7014|15.9361|15.8278|15.918|16.3806|16.1149|16.3806|15.9592|15.6385|14.6216|15.5469||16.573|16.463|17.4616|19.2939|19.1473|19.5138|20.4391|19.6146||19.697|18.506|18.9275|18.4602|18.3136|18.7717|19.0557|18.9275|18.8817|18.6526|18.8908|18.8084|18.8084|18.7442||19.1107|19.0924|19.184|19.2481|19.0374|19.1657|18.5427|17.6357|17.6174|17.8464|17.7914|17.7548|17.5624|17.2143|16.8753|16.9394|16.6096|16.6738|16.857|16.6646|16.7745|17.1868|16.7104|16.3675||16.2663|16.5975|16.2295|15.8522|15.9811|16.1467|16.2571|16.5055|16.9287|16.8459|16.6527|16.6343|16.7815|17.1035|17.1219|17.0667|17.2507|17.0023|16.8735|17.9071|17.4891|18.1793|17.6349|16.9447|16.3905|16.3905|16.1475|16.2253|16.4003|15.9434|15.7586|16.1669|15.9822|15.7781|15.5545|15.4767|15.5448|15.4184|15.5059|15.7878|15.5934|15.7489|16.0697|16.1086|15.7295|15.6225|15.8072|15.4184|15.3601|15.5934|15.9045|16.1864|16.1086|16.3322|16.0017|16.2447|16.303|16.5558||16.6141|16.2156|16.3808|17.1197|17.6446
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|18.3027|18.3825|18.3914|18.2584|18.3914|18.4535|18.2938|18.3825|18.4712|17.9037|17.3539|17.345|17.0346|17.1322|17.1056|17.079|16.946|16.7863|16.6267||16.5115|16.5735|16.5026|16.4494|16.4937||16.4494|16.4494|16.6356|16.5115|16.8928|16.813|16.2898|16.1124|16.5913||16.7509|16.7597|16.2188|15.8553|16.0149|15.74|15.4473|15.5005|15.3764|15.0838|14.9508|15.2079|15.2523|15.3587|15.4828|15.6868|15.2345|15.3232|15.3409|15.1636|15.1636|14.9862|14.8887|14.9685|14.933|14.9596|15.0749|15.066|15.0572|15.0217|14.9862|15.0749|||15.3675|15.2257|15.403|15.3853|15.2523|15.004|15.0306|15.1902|15.2345|15.137|15.27|15.3055|15.2168|15.1458|15.1724|15.2966|15.2877|15.1192|15.0483|15.0749|15.1104|15.1813|15.2523|15.1636|14.9596|14.9862|15.3055|15.1281|15.1192|14.7911|14.9153|14.7202|14.5783|14.5695|14.8177||15.0701|14.8935|14.8766|15.0953|14.9691|14.8262|14.473|14.3216|14.1366|14.1534|13.817|13.6909|14.2459|14.4141|14.7589|14.8346|15.2383|15.5428|15.4822|15.6294|15.8892|15.9151|16.5039|16.4606|16.3567|15.8805|15.8545|16.2095|14.7895|14.6423|14.4604|14.9627||15.1964|15.2397|15.3869|15.3696|15.4302|15.638|16.3654|16.9109||16.6511|15.9931|16.1836|15.7679|15.7506|16.0797|15.742|15.5082|15.5168|15.4735|15.309|15.0925|15.1099|15.1531||15.2571|15.2311|15.3263|15.361|15.4216|15.5515|14.8934|14.6076|14.573|14.8068|14.9367|15.1099|15.4216|15.1531|14.954|14.9453|14.8328|14.8241|14.8587|14.8674|14.9713|15.1705|14.98|14.8414||14.8847|15.0492|15.0233|14.8761|14.9194|14.8761|15.0839|15.1185|15.1618|15.4908|15.5428|15.664|15.9151|16.0537|15.8459|15.7852|15.4649|15.3177|15.3869|15.4389|15.3177|15.6467|15.7333|16.6338|15.9671|15.8978|15.8545|15.7766|15.7939|15.6813|15.5428|15.4995|15.3003|15.2484|15.309|15.0579|15.0319|15.3003|15.3263|15.4216|15.2397|15.1791|15.2311|15.3263|15.1878|15.2311|15.4735|15.4735|15.2793|15.3802|15.5653|15.7168|15.5653|15.498|15.2793|15.355|15.6495|15.8178||15.8935|16.3297|16.52|16.5892|16.7535
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|29.65|29.75|29.8|29.6|29.45|29.4|29.25|29.2|29.15|29.1|29.15|29.2|29.35|29.45|29.75|29.7|29.5|29.4|29.55||29.45|29.4|28.85|28.75|28.8|29|29.55|30.25|30.3|30.45|30.7|30.55|30.55|30.35|30.25|30.2|29.95||||29.8|29.95|30.2|30.05|29.55|29.5|29.35|28.9|28.7|28.3|28.2|28.05|28.6|29.05|28.8|29|29.45|29.4|29.2|29.2|28.95|28.8|28.85|||28.95|29|28.9|28.9|28.75|28.65|28.6|28.5|28.5|28.5|28.7|28.75|29.3|29.2|29.15|29.05|28.75|28.9|28.9|28.85|||||||||28.65|28.65|29.05|28.9|29.2|29.55|29.75|29.45|29.4|29.5|29.2||28.75|28.2|28.5|28.55|28.6|28.25|28.35|28.25|28.25|28.3|28.15|28.7|28.7|28.6|28.25|27.7|27.3|27.2|27.7|27.6|27.9|28.15|27.9|27.75|27.5|27.55|27.7|27.5|27.3|27.3|27.35|26.95|26.9|27.25|27.3|27|26.6|25.95|25.7|25.2|25.1|24.7|24.3|24.05|24.05|24.1|23.95|23.6|23.55|24|23.95|23.55|23.9|24|23.65|24|23.8|23.95|24||24.95|24.9|25.2|25.1|24.9|24.4|24|23.8|24.3|24.95|25.85|26.05|26.5|26.8|26.9|27.1|26.9|26.8|27.5|27||26.45|26.2|27|27.2|27.55|27.65|27.75|27.85|27.7|28|28|27.8|27.95|27.75|27.5|27.6|28.05|28.15|28.2|28.2|28|27.8|27.1|27.05|26.55|26.15|26.55|27.05|27.2|29.6|29.6|29.35|29.8|29.5|29.5|29.6|29.75|29.55|28.8|28.6|29.15|29.65|29.6|30.15|30.6|30.3|30.5|30.9|30.5|31.2|32.5|33.65|34.2|34.95|34.15|33.75|34.05|33.65|33.55|34.25|34.6|34.4|34.2|34.1|34.75|35
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|97.7|97.2|96.8|95.5|95.4|94.2|96.9|91.4|91.5|90|89.4|89|90|88.4|87.7|85.8|85|82|82||80.2|79.5|78.7|79|78.8|78.6|80.3|81.2|81.6|80.9|80.2|80.1|79.9|79.6|79|79|78.5||||78.5|78.3|78.4|78|78.5|78.2|78.8|79|77.1|75.5|74.2|74|75|74.8|74.5|76|77.5|77.2|77|76.7|75.9|75.6|75.1|||75.1|75.5|75|75.4|75.4|75|75.1|75|75|74.1|74.5|75.2|75|74.9|74.3|74.3|74.3|74|73.8|73.4|||||||||72.8|72.2|72.1|71.9|72.1|72|71.2|71|71.1|70.4|69.5||69.5|69|69.8|70.8|69.2|68.9|69.1|68.7|69.3|69|68.7|69|69.5|69.6|69.3|68.6|68.4|68.3|69.1|70|69.7|69.6|68.3|67.5|67.7|67.6|67.6|67.3|66.9|67|67.3|67|67|67|67.3|67.2|66.5|65.9|65.4|65.3|65.1|65.3|65.8|66|65.2|65|65.4|65.3|65.7|64.8|64|63.6|66.9|66.8|64.4|64.5|64.2|65|65.1||66.8|67.3|67.9|67.6|67.1|65.9|66.6|66.6|69.5|70|70.8|70.8|71|71|71|71.2|71.6|70.7|72.4|71.9||71.6|71.5|72|72.3|72.8|72.5|72.8|72.6|72.7|73|72.8|72.7|72.8|72.8|73|72.9|72.6|72.4|72|72.1|72|72|71.8|71.6|71.2|71|72|71.8|73.1|73.5|73.3|73|73.1|72.5|72.3|72.1|72|71.8|71.5|71.5|71.8|71.9|71|71.4|70.9|70.7|70.4|71.3|70.4|70.2|70.4|71.3|72|72.7|71.5|70.6|75.2|75.4|75.2|75.7|77.5|77.2|77|77.8|78|78
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||0.014|0.013|0.013|0.014|0.017|0.018|0.019|0.021|0.02|0.02|0.021|0.021|0.023|0.023|0.023|0.023|0.022|0.023||0.024|0.023|0.022|0.021|0.024|0.025|0.027|0.027|0.029|0.031|0.03|0.03|0.03|0.03|||0.029||0.029|0.028|0.026|0.026|0.028|0.03|0.031|0.034|0.032|0.032|0.029|0.024|0.032|0.032|0.032|0.03|0.038|0.045|0.047|0.047|0.05|0.052|0.053|0.052|0.052|0.051|0.055|0.056|0.057|0.056|0.056|0.053|0.052|0.053|0.053|0.057|0.061|0.061|0.061|0.061|0.062|0.062|0.065|0.064|0.062|0.062|0.062|0.062|0.06||||0.059|0.058|0.06|0.061|0.064|0.064|0.065|0.067|0.069|0.068|0.067|0.067|0.067|0.064||0.062|0.062|0.066|||0.067|0.068|0.064|0.064|0.065|0.068|0.062|0.07|0.073|0.076|0.06|0.058|0.057|0.058|0.055|0.054|0.056|0.058|0.06|0.053|0.053|0.05|0.046|0.048|0.05|0.054|0.055|0.055|0.06|0.046|0.036|0.034|0.034|0.032|0.031|0.029|0.029|0.029|0.027|0.029|0.03|0.031|0.032|0.032|0.032|0.034|0.034|0.034|0.034|0.034|0.034|0.033|0.036|0.034|0.031|0.029|0.03|0.032||0.033|0.033|0.035|0.037|0.038|0.039|0.038|0.039|0.041|0.043|0.042|0.046|0.05|0.049|0.051||0.051|0.051|0.052|0.048|0.047|0.052|0.053|0.053|0.055|0.055|0.055|0.054|0.054|0.053|0.054|0.059|0.062|0.063|0.064|0.064|0.063|0.063|0.063|0.064|0.064|0.063|0.062|0.063|0.063|0.067|0.071|0.072|0.072|0.072|0.073|0.072|0.074|0.07|0.071|0.071|0.068|0.073|0.077|0.076|0.081|0.086|0.086|0.084|0.092|0.095||0.096|0.089|0.087|0.097|0.1|0.092|0.087|0.094|0.094|0.069|0.071|0.08|0.079|0.08|0.084|0.086
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.86|0.86|0.85|0.85|0.81|0.88|0.9|0.9|0.91|0.91|0.92|0.93|0.92|0.92|0.91|||0.89|0.91||0.92|0.91|0.93|0.93|0.95|0.95|0.95|0.96|0.97|0.97|||0.96|0.96|0.97|0.96||0.97|0.97|0.96|0.97|0.97|0.98|0.97|0.97|0.97|0.97|0.97|0.96|0.95|0.96|0.94|0.95|0.92|0.99|1.01|1|0.99|0.99||0.99|1|1|1|0.99|1|1.01|1.01|1.02|1.02|1.02|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.04|1.03|1.03|1.04|1.05|1.04|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.04|1.05|1.04|1.04|1.03|1.03||1.04|1.04|1.04|1.02|1.02|1.02|1.04|1.04|1.04|1.06|1.04|1.04|1.05|1.04||1.03|1.05|1.07|1.06||1.06|1.05|1.03|1.01|1|1|0.99|0.99|1|1|0.99|0.99|0.99|1|1|1|1|1|1.01|1.01|1.01|1|1|1|1|1|0.99|0.98|0.98||0.97|0.97|0.97|0.97|0.96|||0.96|0.96|0.96|0.97|0.97|0.97|0.98|0.96|0.97|0.97|0.98|0.99|0.99|1|1|1|1|1|1.01|1.01|1.01|1.01|1.01|1.01|1|1|1|1|0.99|0.99|1|1|0.99|1|1|1|0.99|1|1|0.99|1.01|1|1||1.01|1.01|1.01|1.01|1|1.01|1.01|1.03|1.02|||1.01|1.01|1.01|1.01|1|1.01|1|0.99|0.99|0.99||1|1|1|1|0.99|1|1.02|1.02|1.01|1.02|1.02|1.02|1.01|1|1|1.01|0.99|1|1.01|1.02|1.01|1.01|1|1
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.55|1.55|1.53|1.56|1.56|1.56|1.56|1.55|1.55|1.55|1.55|1.56|1.56|1.56|1.55|1.55||1.56|1.57||1.57|1.57|1.57|1.6|||1.61|1.6|1.59|1.56|1.56|1.56|1.55|1.55|1.56|1.57|1.56|1.57|1.55|1.58|1.58|1.59|1.59|1.58|1.55|1.54|1.54|1.55|1.54|1.55|1.56|1.57|1.58|1.59|1.61|1.61|1.61|1.61|1.63|1.64|1.61|1.61|1.6|1.62|1.62|1.62|1.6|1.6|1.61|1.6|1.6|1.6|1.6|1.59|1.58|1.59|1.59|1.6|1.6||1.6|1.6||1.61|1.6|1.6|1.58|1.58|||1.57|1.56|1.59|1.6|1.59|1.58|1.6|1.64|1.6|1.6|1.58|1.57|1.57|1.58||1.59|1.57|1.57|1.57||1.59|1.6|1.59|1.61|1.61|1.62|1.62|1.64|1.65|1.64|1.65|1.63|1.62|1.64|1.64|1.67|1.67|1.64|1.57||1.52|1.47|1.45|1.46|1.46||1.5|1.53|1.53|1.55|1.56|1.55|1.55|1.56|1.57|1.57|1.56|1.57|1.59|1.58|1.54|1.53|1.51|1.52||1.52|1.51|1.51|1.52|1.53|1.53|1.5|1.55|1.55||1.59|1.58|1.57|1.55|1.54|1.54|1.54|1.54|1.59|1.61|1.65|1.62|1.63|1.65|1.65||1.64|1.6|1.65|1.65|1.67|1.66|1.65|1.65|1.64|1.64|1.63||1.63|1.63|1.65|1.66|1.65|1.61|1.64|1.6|1.59|1.61|1.62|1.62|1.62|1.64|1.64|1.65|1.66|1.64|1.64|1.65|1.64|1.66|1.66|1.64|1.62|1.6|1.63|1.64|1.59|1.59|1.58|1.57|1.56|1.58|1.6|1.6||1.6|1.61|1.61|1.64|1.64|1.68|1.66|1.66|1.65|1.63|1.6|1.64|1.66|1.67|1.66|1.66|1.66|1.65|1.65|1.68|1.71|1.71
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|12.3|12.5|12.7|12.55|12.4|12.65|12.4|12.2|12.1|11.85|12.55|12.85|12.7|12.45|12.2|12.05|11.8|11.3|11.3||11.15|10.9|10.5|10.6|10.2|10.25|10.3|10.35|10.3|10.25|10.2|10.15|10.1|10.1|10.05|10.05|10||||10.1|10.1|10.1|10.15|10.25|10.2|10.35|10.35|10.2|10.1|10.1|10|10.15|10.05|10.3|10.45|10.9|10.7|10.65|10.6|10.45|10.4|10.6|||10.55|10.6|10.45|10.55|10.35|10.15|10.1|10.05|10|9.93|10|10.15|10.2|10.15|10.15|10.15|10.1|9.99|9.83|9.83|||||||||9.76|9.77|9.9|9.91|9.95|9.96|9.96|9.98|9.99|9.97|9.89||9.9|9.7|9.82|9.94|9.93|9.74|9.78|9.7|9.68|9.68|9.73|9.76|9.76|9.78|9.7|9.85|9.85|9.97|10.1|10.2|10.05|9.77|9.54|9.49|9.88|9.96|9.96|10|10|9.99|10.05|10.05|10|10.05|9.99|9.99|10.05|9.71|9.47|9.55|9.48|9.51|9.45|9.27|9.22|9.11|9.07|8.92|8.9|9.01|9.02|8.99|9.25|9.2|9.02|9.33|9.11|9.5|9.63||9.76|9.76|9.85|9.73|9.53|9.39|9.25|9.17|9.45|9.51|10.05|10|10.15|10.15|10.25|10.45|10.7|10.55|10.75|10.5||10.1|10.15|10.65|11.05|11.5|11.45|12.1905|12.0476|12.0476|12.9|12.9|12.8|12.65|12.8|12.8|12.6|12.75|12.6|12.5|12.35|12.15|12.1|11.9|11.7|11.7|11.6|11.9|11.9|12.1|12.1|12.1|11.95|12.2|12.3|12.2|11.9|12.05|12|11.8|11.6|11.35|11.45|11.15|11.85|12.1|11.75|11.9|11.95|11.9|11.9|12.6|13|13.1|13.2|12.85|12.55|12.8|12.7|12.6|13|13.15|13.1|12.95|13.1|13.55|13.75
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|1.866|1.838|1.822|1.844|1.85|1.762|1.77|1.8|1.78|1.794|1.806|1.82|1.828|1.832|1.8|1.762|1.762|1.766|1.73||1.758|1.764|1.75|1.788|1.81|1.792|1.796|1.808|1.822|||1.806|1.82|1.804|||1.792|1.786|1.79|1.752|1.716|1.698|1.64|1.66|1.704|1.702|1.732|1.742|1.724|1.65|1.662|1.676|1.724|1.8|1.79|1.826|1.842|1.83|1.83|1.84|1.882|1.862|1.898|1.898||1.89|1.896|1.918|1.944|1.946|1.946|1.964|1.968|1.956|1.954|1.94|1.944|1.93|1.922|1.914|1.934|1.92|1.94|1.914|1.956|1.886|1.886|1.9|1.794|1.76|1.738|1.74|1.772|1.782|1.77|1.762|1.764|1.762|1.752|1.76||1.73|1.724|1.726|1.69|1.678|1.696|1.7|1.7||1.702|1.7|1.706|1.704|1.706|1.716|1.728|1.746|1.758|1.78|1.802|1.754|1.694|1.69|1.672|1.702|1.714|1.72|1.726|1.718|1.73|1.734|1.726|1.696|1.694|1.706|1.716|1.72|1.662|1.65|1.656|1.648|1.64|1.64|1.66|1.644|1.64|1.66|1.66|1.67||1.68|1.666|1.66|1.682|1.678|1.67|1.66|1.66|1.634|1.622|1.59|1.58|1.586|1.606|1.622|1.63|1.66|1.632|1.592|1.62|1.63|1.658|1.662|1.69|1.714|1.742|1.756|1.78|1.78|1.784|1.794|1.778|1.79|1.794|1.77|1.76|1.756|1.79|1.76|1.768|1.788|1.79|1.79|1.806|1.916|1.91|1.884|1.926|1.918|1.914|1.91|1.914|1.884||1.866|1.876|1.85|1.848|1.86|1.85|1.866|1.864|1.87|1.84|1.816|1.83|1.8|1.852|1.87|1.882|1.87|1.824|1.764|1.776|1.75|1.73|1.738|1.726|1.742|1.794|1.788|1.756|1.78|1.84|1.832|1.844|1.866|1.86|1.91|1.978|2.035|2.005|2.02|1.962|1.966|1.992|2.04|2.04||2.135|2.2
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8710|8850|8870|8810|8840|8800|8640|8600|8590|8580|8610|8690|8700|8710|8670||8610|8600|8620|8620|8560|8660|8640|8650|8790|9040|8850|8760|8830|8770|8740|8690|8760|8660|8610|8720|8780|8960|9100|9030|8970|9000|8830|8660|8590|8510|8520|8570|8640|8530|8600|8510|8620|8470|8770|9010|9060|9160|9160|9030|9080|9040||9010|8950|8960|9150|9180|9270|9220|9130|9150|9080|9360|9260|9210|9360|9490|9480|9390|9250|9240|9210|9000|9040|9060|9040|8880|||8790|8740|8700|8750|8780|8770|8790|8700|8660|8520|8360|8400|8240|8060|8290||8510|8650|8610|8560|8610|8800|8770|8780|8980|8850|8980|9010|8970|8900|8810|8850|8820|8900|9020|9100|9160|8950|8940|9010|9140|9060|9100|8980|8960|9080|9110|9270|9120|9000|8970|9110|9060|8940|8810|8680|8650|8890|8970|8730|8560|8500|8480|8500|8590|8550|8820|9040|9130|8820|9050|9000|8550|8480|8620|8550|8640|8490|8290||7990|8130|8290|8500|8770|9450|9320|9340|9350|9230|9600|9860|9610|9970|||9890|9580|10000|10450|10150|10200|10550|11100|11300|11100|10850|10500|10350|9870|9870|9650|9710|10000||10000|9950|9830|9780|9590|9660|9670|9550|9610|9650|9600|9550|9400|9350|9210|9210|9310|9300|9380|9150|9090|9410|9130|9290|9450|9400|9210|9140|9220|9000|9320|9910|9960|9900|9710|9260|9400|10800|10750|10500|10650|10850|10600|10600|11200|11400|11400
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|110.5|112.5|110.5|113|109.5|108|105.5|104.5|103.5|103.5|102|101|102.5|102.5|108|106|105|103.5|102.5||100.5|99.1|101|100.5|102.5|101.5|105.5|106.5|107.5|105.5|105|107|110|101.5|97.5|96|94.3||||94.3|94.4|94.3|93.6|94.4|95.8|95.7|97|98.5|95.2|92.7|91.5|94.7|94.6|93.5|95.2|96.6|98.6|97.1|95.5|94.2|95.2|94.5|||94.1|94.5|93.5|93.2|89.2|86.8|87.1|84.8|82.8|80.4|81.2|79.7|79.2|78.3|77.7|77.9|79.7|79|75.2|72.8|||||||||71.5|70.2|70.2|70.8|71.9|71.7|71.1|70.5|71.3|72.5|67||67.2|65.5|66.8|66.5|65.9|65.1|65.2|64.8|64|65.2|67|65.7|63.9|63.6|63.8|62.9|62.3|62.3|63.5|64.1|60.3|59.1|57.7|57.7|56.4|56.3|54.9|54.5|54.7|53.6|53.8|52.1|52|52.4|51.5|51.4|51.4|52.7|52.8|52.7|52.1|51|51.6|49.45|49.2|49.05|50.1|50|50.6|52|52|52.3|54.2|53.7|53.2|54.9|52.9|54.9|55.5||57|57.1|57|56.1|56|55.6|56.8|57.4|59.4|60.2|63.7|64.8|65.3|63.7|64.2|63.9|65.9|64.8|65.9|65.6||64.4|63.1|63|64.6|64.3|65.3|65.7|64.4|62.3|64|64.3|64.9|64.4|63.7|63.1|61.1|61.4|61.6|62.9|61.8|61|58.3|58.2|56.8|57.2|55.9|56.8|58.1|57.7|56.1|54.3|53.3|52.3|52.6|53.8|52.3|54|54.5|54|53.8|54.4|54.7|54|53.3|54.2|53.8|53.7|54.1|53.6|52.7|54.2|53.8|53.7|52.7|49.75|48.65|48.6|47.2|46.5|47|47.55|47.7|48.65|49.9|50.4|49.85
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|14.76|14.74|14.74|14.71|14.66|14.66|14.62|14.51|14.53|14.73|14.77|14.81|14.8|15|14.72|14.43|14.41|14.39|14.35|14.31|14.43|14.3|14.1||||14.11|14.15|14.2|14.02|14|14.07|14.12|14.2|13.5|14.6602|14.7087|14.7087|14.699|14.6214|14.5534|14.5825|14.5825|14.5146|14.3786|14.2913|14.2816|14.2524|14.2136|14.0971|14.068|13.9806|14.1942|14.2427|15.4369|15.3689|15.3301|15.5243|15.5243|15.4272||15.4369|15.4272|15.0971|15.1165|15.0485|15.1845|15.1942|15.1942|15.1651|15.3398|15.3398|15.1942||15.2427|15.2427|15.2427|15.3592|15.2718|15.068|15.4369|15.4369|15.4369|15.5825|15.534|15.534|15.534|16.1553|16.1262|16.0485|15.932|15.835|15.9612|16.1165|15.7767|15.8252|16.0583|16.1553|16.1553|16.1068|15.534|15.7282|15.3107|15.3107|15.2427||15.1748|15.0485|15.3107|15.2913|15.2718|15.3398|15.5243|15.9223|15.9709||16.0194|16.1748|16.2913|16.2718|16.2718|16.2718|16.2718|16.2816|16.2233|16.233|16.1165|16.068|16.0194|16.1553|16.4078|16.4078|16.2233|16.0291|16.2913|16.3107|16.3592|16.5922|16.5922|16.5825|16.6505|16.6796|16.6019|16.5437|16.4078|16.5825|16.5243|16.5825|16.5534|16.5534|16.5146|16.4078|16.4563|16.5049|16.6893|16.6117|17.068|17.3981|17.4078|17.3981|17.3981|17.4175|17.4369|17.3884|17.4757|17.4757|17.4757|17.4757|17.3301|17.301|17.301|17.3884|17.3884|17.4757|17.4757|17.5049|17.5437|17.5534|17.5534|17.5049|17.6796|17.4951|17.4854|17.5437|17.4757|17.5631|17.4854|17.4854|17.4854|17.5243|17.5437|17.5728|17.5437|17.5243|17.6117|17.4757|17.4854|17.4757|17.4854|17.4854|17.4563|17.4563|17.466|17.233|17.2524|17.3786|17.2913|17.3301|17.3981|17.2039|17.3884|17.3204|17.1068|17.0971|17.1748|17.2816|17.1553|17.1359|17.0388|17.1845|17.1845|17.0874|16.932|17|16.699|16.3204|16.5146|16.5922||||16.3204|16.3204|16.6117|16.5243|16.7087|16.6019|16.5534|16.3301|16.6699|16.3301|16.2233|16.9903|17.1845|16.9903|17.233|17.4854|17.5728|17.5728|17.6214|17.6699|17.6893
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||6.56|6.95|7.13|7.24|7.11|7.61|7.58|7.83|7.99|8.06|8.23|8.15|8.1|8.3|8.26|7.9|8.14|8.59||8.45|8.34|8.48|8.51|8.85|8.46|8.98|8.72|8.61|8.62|8.68|8.6|8.62|8.38|||8.25||8.35|8.39|8.42|8.6|8.52|8.34|9.06|9.11|9.18|8.82|8.6|8.55|8.61|8.48|8.63|8.4|8.62|8.49|8.87|8.79|9.05|9.31|9.5|9.09|8.83|8.67|8.56|8.96|8.97|8.86|8.99|8.71|8.86|8.92|8.67|8.81|8.87|9.13|8.87|8.82|8.74|8.62|8.95|9.3|9.31|9.68|9.45|10.44|10.4||||10.04|10|9.57|9.3|9.7|9.22|9.15|9.31|9.61|9.5|9.4|9.42|9.1|9||8.61|8.51|8.8|||8.3|7.91|7.76|7.73|8.06|8.16|8.38|8.86|9.08|9.28|9.12|8.22|7.95|7.91|7.9|7.49|7.46|6.97|6.61|6.3|6.54|6.68|6.5|6.55|6.66|7|6.91|7.27|7.1|7.02|6.6|6.4|6.57|6.48|6.35|5.85|5.16|5|4.59|4.56|4.8|5|4.67|4.51|4.73|4.95|4.68|4.88|4.92|4.57|4.69|4.71|4.93|5.17|5.11|5.26|5.3|5.5||5.36|5.26|5.16|5.92|5.48|5.51|5.5|5.45|5.55|5.7|5.7|5.87|5.99|6.1|6.32||6.2|6.15|6.21|6.27|6.23|6.46|6.46|6.32|6.41|6.45|6.5|6.25|6.16|6.21|6.4|6.82|6.82|6.8|6.78|6.89|6.87|6.58|6.54|6.79|6.85|6.94|6.67|6.65|6.41|6.74|7.01|7.05|6.98|6.95|6.89|7.04|7.11|7.09|6.96|6.87|6.86|7.09|6.95|6.91|7.04|7.3|6.93|7.04|7.26|7.51||7.75|7.52|7.27|7.07|6.72|6.62|6.62|6.59|6.46|6.48|6.71|6.6|6.41|6.47|6.65|6.69
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|71.563|70.747|70.657|70.384|70.747|71.02|70.293|70.384|71.2|71.2|74.376|74.376|76.461|75.01|74.285|74.376|74.376|74.285|75.102|76.19|76.008|75.282|75.373||||75.918|75.555|75.192|74.376|73.468|72.834|72.289|72.108|70.747|71.2|71.655|71.835|72.198|72.018|69.841|75.282|74.467|74.647|74.829|74.376|74.829|75.918|71.2|71.02|68.933|68.208|69.931|69.931|71.835|72.471|73.287|73.105|73.197|75.645|79.545|79.092|79.545|78.003|||75.192|75.282|77.55|80.361||83.99|81.632|80.724|80.544|80.724|84.353|87.527|89.795|89.977|91.519|90.793|90.974|90.702|91.156|92.516|91.519|91.609|94.33|92.516|91.609|91.336|93.424|93.424|89.885|90.611|94.33|102.494|102.494|100.68|103.401|99.772|100.68|103.401|104.307||113.377|115.192|115.192|110.657|110.657|116.098|117.912|117.912|124.263|126.076|132.425|133.333|132.425|136.054|136.054|136.054|134.24|134.24|135.146|134.24|135.146|133.333|133.333|131.519|134.24|135.146|135.146|134.24|131.519|133.333|135.146|131.519|127.89|130.611|127.89|127.89|125.169|125.169|125.169|125.169|124.263|125.169|126.076|126.076|126.984|126.076|126.984|125.169|126.076|126.984|124.263|123.355|122.448|117.912|117.912|119.727|120.634|117.912|117.006||123.355|125.169|123.355|113.377|113.377||121.541|121.541|114.285|118.819|129.705|135.146|139.681|139.681|144.216|143.31|140.589|144.216|144.216|144.216|142.402|141.496|144.216|141.496|140.589|146.937|151.473|153.287|148.752|151.473|152.38|153.287|152.38|144.216|144.216|142.402|142.402|137.867|139.681|144.216|150.566|151.473|151.473|148.752|150.566|151.473|154.194|152.38|156.915||155.102|154.194|155.102|151.473|148.752|148.752|141.496|136.96|136.054|137.867|135.146|||||137.867|138.775|141.496|140.589|141.496|141.496|143.31|143.31|144.216|146.031|141.496|143.31|143.31|136.809|143.612|162.508|165.532|166.288|167.043|167.043|170.823
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|27.15|27.35|27.35|27.4|27.25|27.2|27.15|27.1|26.75|26.35|26.35|26.3|26.6|26.5|26.7|26.85|26.8|26.8|26.8||26.9|26.6|26.55|26.8|27.15|27.25|27.65|27.8|28.05|28.3|28.1|27.9|27.8|27.9|27.9|27.8|27.7||||27.65|27.5|27.5|27.4|27.45|27.5|27.55|27.8|27.55|27.4|27.45|27.3|27.6|27.1|27.5|27.85|28.25|28.2|28.3|28.3|28.25|27.85|27.65|||27.75|27.75|27.4|27.35|27.25|27.3|27.35|27.1|27.25|27|27.65|27.4|26.75|26.7|26.8|27.05|27.05|26.9|26.75|26.65|||||||||26.45|26.35|26.5|26.85|27.25|27.55|27.5|27.4|27.5|27.5|27.45||27.8|27.75|28.45|28.7|28.5|28.25|28.6|28|27.7|28|27.8|27.65|27.55|27.5|27.3|27.7|27.5|27.55|28|28.55|28.55|28.7|28.35|27.6|27.7|27.85|27.5|27.55|27.3|27.15|27.2|27.6|27.5|27.5|27.4|27.4|27.4|27.5|27.35|26.9|26.7|25.9|26.4|25.9|25.6|25.8|25.8|25.55|26|26.25|26|25.8|26.95|26.4|25.45|27.35|26.7|28.65|29.7||31.95|31.7|32.1|31.2|31.05|30.35|31.4|30.4|31.55|31|32.9|32.7|33.2|33.65|33.25|32.8|30.9|29.25|29.5|28.7||27.2|27.1|27.65|28.05|28.15|29|29.6|30.4|30.15|30.7|30.65|30.2|30.5|30.6|31.1|30.45|30.55|30.1|29.9|30|30.2|29.55|29.3|29.45|30.15|28.95|29.5|29.45|29.25|29.1|28.75|28.7|28.7|28.4|28.95|29.05|29.55|29.4|29.1|28.65|28.4|28.55|27.65|29.25|28.8|27.45|27.7|27.55|27.05|27|28.6|29.2|29.6|29.8|29.1|28|28.8|29.65|29.5|30.45|31.8|33.5|33|33.75|34.6|35.2
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|144|144.5|144.5|143.5|143.5|143.5|143.5|142.5|143|142.5|142.5|142|144|144|144|144|144|144|145||144|143.5|142|141.5|141|142.5|143|144.5|144|145|145|144.5|144|142.5|142.5|141.5|142.5||||142|141|139.5|143|142.5|142.5|143.5|142|142.5|141.5|140.5|141.5|145|147|146.5|148|152|152.5|152|151|149|148|149|||151|153.5|153.5|152.5|151.5|153|155|155|155|155|155.5|156|156.5|155.5|155|154.5|154|151|149.5|148|||||||||147|145|142.5|141.5|141.5|142|142.5|141.5|143|141.5|140||139.5|138|138.5|139|138.5|137|137|137|137|140|143.5|146|147.5|145|155|155|153.5|152.5|153.5|156|154|154|152|150.5|153.5|156|152|148.5|146|146|149|150|152|149|147.5|147|147.5|147.5|146.5|146|144|141.5|142|139.5|138.5|138.5|139|138|138|139|142.5|138.5|141.5|140.5|138|140|137|137.5|136||140|140.5|142|141|137.5|135.5|141|140.5|146|148|151.5|151.5|155|160|163|164|162.5|161|162.5|162.5||160|159.5|160.5|162|163.5|162.5|162|160.5|160|161.5|160.5|158.5|158|160.5|160.5|160|161|162|160|153.5|153.5|154|153.5|152|148.5|147.5|150|153|156.5|156.5|155.5|155|156.5|157|160|160|160|159.5|158.5|158.5|159|157|156|158|158|156|155|156|154|156|163|167.5|172|172.5|171.5|168.5|171|174|172|167.5|169|167|164.5|166|166.5|168
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1107.6151|1122.7839|1093.9049|1135.8136|1122.1033|1127.9375|1118.2139|1118.2139|1089.6265|1069.6931|1109.4626|1106.5455|1098.7667|1089.0431|1084.1813|1067.4329|1065.3407|1070.5709|1046.0366||1071.8071|1065.1505|1065.0554|1069.8102|1065.5309|1053.8344|1047.6532|1046.0366|1042.423|1060.3959|1066.1965|1052.0276|1045.0857|1037.5732|1034.2449||1043.1838|1048.3188|1048.4139|1047.9385|1060.9664|1050.7914|1075.611|1056.1166|1065.5309|1066.0063|1072.663|1055.546|1027.0178|1017.5084|1008.1891|1022.2631|1046.9875|1060.3959|1081.2214|1093.5837|1064.1045|1010.8517|979.4706|966.2526|974.7159|974.7159|950.9424|927.1688|927.1783|913.8556|951.8933|955.6971|966.1575|993.7348|988.98|1012.7536|1001.3423|999.4404|998.4895|1007.8087|998.4895|998.4895|1002.2933|983.845|975.762|961.4027|969.9612|955.6971|988.1242|990.882|998.4895|993.7348|993.7348|1006.097|989.0751|979.4706|988.98|993.4495|965.2065|974.7159|903.3953|952.1786|950.9329|931.9235|941.4805|941.4329|941.9655|975.762||998.4895|951.8933|999.4404|979.4706|958.5499|954.8412|953.0344|949.9915|937.6292|908.15|898.65|890.0821|874.8955|878.6708|884.3764|872.9651||885.3369|931.9235|930.1357|905.2971|903.3953|896.7386|884.3954|870.3405|865.4241|880.0972|889.1311|912.9047|922.4331|884.3764|899.5915|884.3764|867.3546|870.5878|871.0822|855.8386|822.5651|808.301|783.5575|763.6068|760.7539|756.9501|||715.1086|703.6973|695.1579|705.5992|713.1973|731.3127|722.8113|742.686|748.3917|741.7541|714.2719|707.9671|713.2068|713.2068||734.2226|752.2905|751.3015|775.8644|762.6653|739.8141|715.1182|754.1353|772.1652|775.018|794.9879|789.2822|786.572|777.8708|||865.2244|855.8386|841.584|859.6519|855.8481|855.8481|884.3764|895.7877|931.9235|903.3857|855.9432|901.0654|846.3387|884.3764|883.6632|885.3273|855.8481|834.9274|813.0462|798.7916|805.4482|789.2822|769.5596||765.5086|723.6672|730.3237|698.9426|689.4332|684.6595|675.1786|694.1879|696.0898|723.6672|713.8058|713.2068|698.9426|685.6295|667.5615|653.2974|646.6599|643.0272|638.0823|641.9812|640.9352|639.9842|622.8672|639.3281|656.1883|666.6106|660.905|656.0551|629.5239|653.3925|670.4144|666.6296|676.2151|684.6785||676.1201|684.6785|694.1689||713.2068|708.4521|690.3842|706.0747|713.1973|722.7162|737.4558|732.2256
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|12950|13120.9004|13129.9004|13318.7998|13246.7998|13264.7998|13246.7998|13615.5|14011.2002|||||||||||||13219.7998|13399.7002|13786.4004|14182.0996|14496.7998|14703.7002|15153.2998|14928.5|15072.4004|13966.2998|13633.5|12815.0996|12599.2998|12581.2998|12905.0996|13129.9004|13282.7998|13273.7998|13399.7002|13444.7002|13264.7998|13174.9004|12860.0996|12842.0996|12815.0996|12707.2002|12833.0996|12995|12860.0996|12734.2002|12599.2998|12545.2998|12518.4004|12581.2998|13049|13219.7998|13318.7998|13516.5996|13291.7998|13040|13022|1458|12995|13120.9004|13444.7002|13750.4004|13840.4004|13759.4004|13444.7002|13498.5996|13597.5|13579.5996|13867.2998|13597.5|13768.4004|13957.2998|14038.2002|13930.2998|14146.0996|14406.9004|14424.9004|14326|14137.0996|14245|14299|13975.2002|13948.2998|||13804.4004|13714.4004|13849.2998|14119.0996|14209.0996|14119.0996|14074.2002|13984.2002|13849.2998|13714.4004|13534.5996|13399.7002|13129.9004|12860.0996|13264.7998||13444.7002|13669.5|13624.5|13399.7002|13579.5996|14119.0996|14029.2002|14119.0996|14074.2002|14478.9004|14748.7002|14748.7002|14658.7002|14478.9004|14433.9004|14299|14568.7998|14793.5996|14928.5|14883.5|15198.2998|15108.4004|15108.4004|15153.2998|15468.0996|15243.2998|15153.2998|15243.2998|15333.2002|15692.9004|16007.7002|16592.1992|16502.3008|16727.0996|15962.7002|15782.9004|15872.7998|15648|15737.9004|15333.2002|14658.7002|15018.4004|13489.5996|13444.7002|13669.5|12905.0996|12860.0996|13219.7998|13040|12725.2002|12860.0996|13040|12950|12635.2998|12140.7002|11780.9004|12815.0996|13129.9004|1525|13309.7998|13219.7998|13219.7998|13084.9004|1450|12635.2998|12905.0996|12950|13040|13219.7998|14074.2002|13939.2998|14209.0996|14388.9004|14478.9004|14568.7998|14973.5|14793.5996|15063.4004|1670||14838.5996|14658.7002|15108.4004|14928.5|15288.2002|15648|16637.1992|17626.4004|16592.1992|16457.3008|16232.5|15872.7998|15603|15737.9004|16007.7002|16367.4004|16457.3008|16097.5996|1845|16547.3008|16502.3008|16322.4004|16007.7002|15962.7002|15872.7998|15782.9004|15603|15692.9004|15917.7998|15603|15333.2002|15063.4004|15063.4004|15018.4004|15198.2998|15063.4004|15063.4004|14838.5996|14658.7002|14254|14568.7998|15108.4004|15782.9004|16322.4004|16277.5|15872.7998|15692.9004|15917.7998|15468.0996|16097.5996|16412.4004|16727.0996|16682.1992|16412.4004|15782.9004|15782.9004|16052.5996|16502.3008|16412.4004|16142.5996|16817.0996|16637.1992|16727.0996|17401.5996|20200|20350
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.246|0.248|0.246|0.25|0.246|0.248|0.254|0.266|0.268|0.284|0.324|0.328|0.322|0.326|0.31|0.31|0.308|0.304|0.306||0.31|0.308|0.316|0.306|0.32|0.322|0.282|0.332|0.336|0.334|0.338|0.338|0.338|0.336|||0.338|0.338|0.334|0.336|0.34|0.346|0.34|0.344|0.338|0.34|0.342|0.348|0.35|0.354|0.354|0.346|0.336|0.334|0.36|0.362|0.374|0.376|0.37|0.368|0.364|0.362|0.36|0.358|0.354|0.35|0.366|0.366|0.356|0.352|0.352|0.352|0.35|0.354|0.368|0.366|0.38|0.384|0.386|0.386|0.394|0.396|0.4|0.404|0.404|0.384|0.39|0.394|0.4|0.396|0.402|0.4|0.406|0.412|0.404|0.398|0.396|0.396|0.394|0.398|0.384|0.374|0.37|0.364|0.37|0.372|0.364|0.352|0.35||0.342|0.334|0.332|0.334|0.342|0.34|0.334|0.344|0.342|0.346|0.342|0.344|0.336|0.328|0.332|0.334|0.336|0.328|0.318|0.314|0.314|0.312|0.314|0.32|0.318|0.314|0.312|0.314|0.32|0.324|0.322|0.322|0.32|0.324|0.32|0.322|0.318|0.316|0.316|0.312|0.31|0.31|0.306|0.302|0.304|0.306|0.304|0.302|0.3|0.298|0.3|0.294|0.3|0.298|0.304|0.302|0.312|0.308|0.306|0.304|0.306|0.304|0.312|0.328|0.33|0.332|0.332|0.33|0.328|0.33|0.332|0.332|0.334|0.33|0.338|0.34|0.34|0.342|0.342|0.336|0.332|0.332|0.336|0.332|0.334|0.338|0.342|0.338|0.33|0.328|0.332|0.332|0.332|0.334|0.34|0.34|0.338|0.338|0.338|0.338|0.34|0.328|0.328|0.326|0.326|0.334|0.322|0.324|0.328|0.33|0.328|0.324|0.328|0.332|0.338|0.336|0.336|0.344|0.346|0.342|0.334|0.33|0.322|0.324|0.33|0.33|0.33|0.338|0.328|0.326|0.322|0.322|0.324|0.34|0.338|0.338|0.346|0.348|0.352|0.35|0.358|0.356
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|||0.173||0.173|0.173|0.173|0.166|0.169|0.173|0.172|0.179|0.178|0.18|0.178|0.177|0.176|0.174|0.171|0.169|0.176|0.186|0.191|0.191|0.197|0.201|0.204|0.203|0.198|0.197|0.204|0.204|0.208|0.211|0.213|0.199|0.199|0.2|0.196|0.206|0.22|0.222|0.227|0.227|0.235|0.233|0.24|0.245|0.243|0.242|0.243|0.246|0.243||||0.233|0.229|0.232|0.235|0.238|0.236|0.233|0.247|0.255|0.255|0.26|0.26|0.26|0.247||0.244|0.238|0.25|||0.25|0.255|0.247|0.249|0.26|0.285|0.28|0.3|0.3|0.3|0.25|0.235|0.234|0.229|0.22|0.211|0.223|0.22|0.227|0.208|0.213|0.212|0.194|0.202|0.208|0.222|0.226|0.216|0.224|0.209|0.152|0.144|0.146|0.144|0.136|0.128|0.127|0.123|0.121|0.126|0.135|0.146|0.15|0.145|0.149|0.161|0.158|0.162|0.161|0.158|0.159|0.155|0.159|0.159|0.156|0.157|0.162|0.16||0.158|0.153|0.152|0.157|0.166|0.169|0.178|0.183|0.196|0.2|0.199|0.212|0.23|0.22|0.223||0.219|0.216|0.22|0.209|0.206|0.212|0.221|0.213|0.217|0.196|0.203|0.206|0.216|0.216|0.216|0.215|0.214|0.219|0.222|0.229|0.223|0.22|0.221|0.224|0.215|0.23|0.226|0.226|0.241|0.25|0.265|0.29|0.31|0.31|0.31|0.305|0.325|0.31|0.325|0.325|0.325|0.35|0.37|0.38|0.415|0.43|0.43|0.445|0.455|0.405||0.43|0.405|0.41|0.46|0.465|0.47|0.455|0.455|0.385|0.32|0.325|0.33|0.32|0.335|0.36|0.355
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||19.72|19.82|19.46|19.38|18.92|19.46|19.7|21.35|20.4|20.8|21.1|20.35|20.5|21.15|21.75|21.2|21|21.6||22.4|22.45|22.5|22.2|22.95|23.35|23.55|24.35|24.6|24.75|25.45|24.2|24.35|24.25|||22||21.5|21.3|22|22.9|22.55|23.7|24.05|23.8|21.9|22.8|22.25|21.65|22.45|21.85|21.9|21.55|21.65|21.6|22.1|22.1|23.6|24.7|25.5|25.45|24.55|24.05|23.8|24.15|24.9|24.7|25.25|25.6|24.9|24.95|26.2|27.35|27.35|27.15|27.6|28.7|28|28.8|31.85|32.45|30.35|28.55|25.85|24.7|24.35||||23.9|23.45|23.75|27.05|29.5|28.6|27.8|27.75|28.15|27.6|27.3|27.4|26|25||24.4|23.6|24|||23.8|23.6|23.25|23|23.75|23.4|23.05|24.15|24.1|24.6|23.95|21.95|21.2|20.5|21.1|20.75|20.85|21.25|18.92|16.42|15.66|15.6|15.9|16.48|17.6|18.4|18.1|18.6|18.54|17.8|17.82|18|18|18.1|17.8|18.1|16.16|15.32|15.2|15.38|15.2|15.86|15.2|13.94|13.84|15.32|14.6|14.8|13.62|12.92|11.92|11.74|11.24|11.36|11.26|11.36|11.9|11.48||11.28|11.62|12|12.24|12.56|12.82|12.94|12.84|13.62|13.74|13.98|14.82|15.64|15.5|16.16||15.46|15.34|15.06|14.16|14.72|15.36|15.84|16|16.6|15.98|15.88|14.66|14.9|15|15.44|15.24|15.18|15.42|15.58|15.78|15.72|15.78|15.58|16.32|16.42|16.32|16.06|15.36|14.84|15.42|15.9|16.28|16|16.36|15.52|16.1|16.56|16.6|16.62|16.64|17.14|17.98|17.82|17.7|18.48|19.32|19|20.25|20.8|20.55||20.45|19.92|20.8|20.55|20.25|19.3|19.36|19.58|18.54|16.72|17.04|16.94|15.94|16.68|16.62|16.86
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|449.1|458.85|447.6|449|446.95|442.1|438.2|437.5|445|437.5|420.7|419|413.3|417.1|414.7|413.25|413.1|397|385.6||392.5|381.75|370.05|357|363|367|364|361.1|365|362.1||363.1|369.2|367.6|365.05||361.7|361.5||350|339.9||332.1|331.65|336.35|352|350.55|348.2|346.55|348.95|354|345.5|350.3|355.45|357.2|382.65|394.15|402.75||408.15|412.85|418|421.85|412.6|412.3|387.05|385.55|383.5|388.3|391|385.15|388|391.5|391.05|393.5|388.7|388.1|405.3|396.15|395|388.05|389.85|393.25|371.05|358.1|358||347.15|346.25|358.65|372.35|374|372.5|372.3|374.45|355|351.2|345.05|343.95|341.15|338.2|338.25|335|335.1|343.3|338.05|335.05|327|317.5|297.55|298.8|316.15|322.65|323.1|329|309.5|288.95|286|288|282.35|284|284.35|287.8|288.3|287.75|285.5|285.1|283.75|282|288.3|287|282.3|283|283|293.05|292.05|288.35|289.35|283.95|282.05|286|283|290||299|299|296|300.45|300.35|294.45|294|297.25||303.1|310|302.25|309|302.45|306.8|298.05|301.1|303.65|297.5|303.35|313.95|294.05|288.25||282.1|272.65|267.45|269.6|251|263.55|250.45|263.15|270.5|275.25|277|276.4|278.85|283|262.25|267.1|263.05|260.05|265|267.85|267.1|271.3|272.5|276||273.75|272.5|273.2|271.3|269.2|270.95|266.65|271.1|280|286.45|287.1||274.1|270.85|266.8||268|262|257.5|264.05|273.1|269.5|259|256|257.05|256|255.1|245.65|244|245|243.25|240.6|236.65|231.9|231.05|236.5|240.05|240.1|232.6|231|232.6|230.1|226.1|227.1|231|217.3|218.65|211.8|202.2|204.55|201.25|198|195.9|192.35|194.45|186.1|188.65|195.35|195.25
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|11.8|11.7|11.7|10.8|10.5|10.9|10.9|10.8|10.8|10.8|10.8|10.8|10.7|10.7|10.5|||10.2|10.2||10.1|9.95|10.6|10.7|11|11.3|11.4|11.4|11.4|11.5|||11.5|11.5|11.3|11.2||11.2|11.3|11.2|11.3|11.4|11.4|11.4|11.3|11.4|11.4|11.4|11.4|11.2|11.3|11.1|11.4|11.1|11.8|12|11.9|11.8|11.9||12.1|11.9|12|12.1|12.1|12.2|12.4|12.4|12.5|12.2|12.1|12.3|12.2|12.2|12.2|12.2|12.2|12.4|12.6|13.1|13|13.1|13.4|13.3|13.4|13.4|13.3|13.3|13.2|12.9|13.1|13.3|13.5|13.3|13.5|13.6|13.6|13.7|12.8|12.8|12.7|12.6|12.6|12.8||12.8|12.7|12.7|12.7|12.7|12.4|12.4|12.3|12.9|12.9|12.6|12.7|12.8|13||13|12.9|13.1|13||13.4|13.5|13.4|13.2|13.1|13.5|13.7|13.4|13.6|13.7|13.8|13.9|14|14|14.1|13.7|13.8|14.2|14.2|14.6|14.7|14.4|14.3|14.4|14.4|14.9|15.1|15.1|15.3||15.1|15|14.7|14.3|13.9|||13.6|13.9|14|14|13.9|14|14.1|14.1|14.5|15|14.8|15.1|14.8|15.1|14.9|14.7|15|15|15.1|15.1|15.6|15.6|16.4|16.1|16.2|16.5|16.6|16.3|16.5|16.5|16.5|15.9|15.1|15.4|16|15.7|15|15|15|15.2|15|14.8|14.9||15|15|14.9|14.8|15.1|14.9|14.7|14.9|15.1|||15.2|15.1|15.2|15.4|15.2|15.1|15|16.6|16.6|16.8||16.8|17|16.8|16.7|16.5|16.5|17.1|17|17.1|17.1|17.3|17.5|17.8|18|17.8|17.6|17.6|17.7|17.4|17.8|17.1|16.5|16.5|16.7
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||1.7002|1.7392|1.749|1.7979|1.8076|1.7979|1.7979|1.8565|1.8272|1.8467|1.8467|1.8076|1.7686|1.9347|2.0226|1.9835|1.9835|2.0324||2.0519|1.9933|1.9444|1.9151|2.0031|2.091|2.1399|2.091|2.1789|2.2571|2.1887|2.1008|2.1496|2.0715|||2.2278||2.4428|2.4525|2.5502|2.6675|2.6479|2.6382|2.7457|2.56|2.433|2.5209|2.4232|2.4134|2.433|2.2962|2.3548|2.2864|2.5307|2.6479|2.3841|2.4818|2.5795|2.6675|2.8141|2.9508|2.7945|2.8434|2.6089|2.6773|2.687|2.2962|2.2571|2.0519|2.0031|2.2082|2.1203|2.1789|2.218|2.4232|2.4428|2.5893|2.345|2.2962|2.345|2.2473|1.8663|1.7197|1.7979|1.8956|1.9053||||1.8663|1.8858|1.8272|1.79|1.56|1.41|1.39|1.45|1.5|1.48|1.46|1.45|1.45|1.36||1.34|1.32|1.33|||1.3|1.34|1.32|1.31|1.33|1.36|1.37|1.4|1.41|1.48|1.55|1.44|1.2|1.16|1.12|1.09|1.12|1.06|1.02|0.97|1.02|1.05|1.11|1.16|1.11|0.95|0.9|0.92|0.86|0.83|0.82|0.79|0.81|0.84|0.82|0.8|0.74|0.71|0.68|0.67|0.68|0.71|0.69|0.66|0.66|0.7|0.69|0.72|0.71|0.69|0.69|0.66|0.65|0.65|0.66|0.67|0.74|0.75||0.7|0.72|0.74|0.76|0.78|0.78|0.8|0.84|0.85|0.88|0.91|0.96|0.95|0.94|0.9||0.89|0.88|0.88|0.9|0.85|0.84|0.83|0.81|0.79|0.79|0.8|0.77|0.77|0.78|0.78|0.83|0.83|0.84|0.84|0.84|0.82|0.82|0.81|0.82|0.83|0.8|0.79|0.78|0.77|0.81|0.82|0.83|0.82|0.79|0.84|0.87|0.85|0.86|0.84|0.81|0.81|0.84|0.85|0.85|0.88|0.91|0.9|0.9|0.92|0.92||1.01|1.03|1.04|1.08|1.04|1.01|1.01|1.05|1.04|1.06|0.92|0.9|0.88|0.93|0.94|0.96
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|197.5|196|196.5|197|192|197.5|197|193.5|198|198.5|197.5|197.5|198|192.5|190|||184|186||190|187.5|186.5|186|186|187.5|188.5|190|189|185.5|||184.5|182.5|180.5|177.5||176.5|181|180|181|181|183.5|181.5|179|180.5|179|181.5|184.5|183.5|185|185|186.5|182|192|197|194.5|190.5|197||197|197|197.5|198|198|200|201|202|198|197.5|196.5|197.5|195.5|200|202|200|201|202|199.5|204|200|202|197|195|191|190|189|191|189.5|186|184.5|186.5|186.5|187|189.5|189.5|187.5|189.5|189|187.5|185.5|182.5|185.5|183.5||181.5|179.5|179|177.5|174.5|173.5|172.5|169.5|168.5|170.5|172|173.5|173.5|171.5||171|166.5|164|164.5||164.5|161.5|159.5|159.5|159|159|159.5|160|159.5|159.5|157.5|159|161|159.5|159|158.5|157|157.5|160|161|160|160|161|163|163|163|161.5|159|158.5||159.5|161|161|158|157.5|||162|164|164.5|166.5|163.5|161|158.5|160.5|162|164|165|168|168.5|173|173.5|173.5|174|171|172|175|172.5|176|172.5|172|172.5|166|164.5|163|161.5|162|165.5|165.5|166.5|167|165.5|165|163|167|172|173|172|171|174||173.5|172.5|176|174|175|175|174|172.5|170|||164.5|163.5|158.5|158|156.5|155|152|154|152|155||156|156|158|157.5|156|163|165|169|170|171.5|172.5|172|171|170.5|171.5|171.5|169|172.5|175|175.5|176|178|182.5|184
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|673|673|669.6|671.05|655.45|651|671.5|649.6|653.65|640.45|640.3|642.1|641.85|642.65|639.5|635.6|631.55|623.1|617.1||596.7|576.05|578.2|576.6|560.85|552.1|561.1|561.5|550.8|564.05||558.1|565.2|572.65|568.05||538.6|539.45||530.2|519||512|511.9|512|521|536.6|534|524.3|515.6|517.55|508.55|516.65|526|536.9|550.85|565|557.5||561.75|560.7|563|572.65|567.25|561.75|564.55|556.05|557.7|575.5|574|576.55|583|587|587.1|580|595.7|585.8|570.5|570.05|572.35|564.05|537.25|521|541.3|534.95|532.65||548.7|548.75|522.45|517.1|528|525.4|517.1|541|543.2|545|540.1|541.5|544.4|535.4|538|538.25|544.75|534.5|528.3|516|523.25|519.35|489.85|486.4|519.05|532|531|519.05|521|536.05|540.2|538.5|548.1|549|548.05|545|555.3|547.1|547.65|545.15|547.2|546.3|543|521.8|521.4|512.75|506|503.1|508.5|511.2|518|532.25|530|529.7|527.05|522.25||518.25|511.2|498.95|500.6|519.2|517.05|514|515||513.8|523|515.25|510.3|516.45|496|498.35|499.75|487.6|476.2|478.8|490|494.9|497.8||487.55|475|468|465|452|460|474.05|505|532.7|549.05|545|580.1|629.05|651|641|649.05|645.5|644.1|641.6|637.5|634.1|628|632.1|620||624|618|632.3|625.3|594.9|581|571.2|603|619.5|610.6|600.2||589|586.9|582.55||590|578|575.3|591.25|602.9|591.35|584.4|563.4|545.1|543.7|530.1|533.85|516.5|510.15|500.4|481.6|470.1|468.5|476.05|464.6|459.9|459|452.25|445.3|443.2|436.9|424.7|422.85|421|430.1|435.4|429.5|413.5|408|417|406.65|414.05|421.4|441.6|435.75|425.05|451|452
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1370|1373|1363|1366|1361|1359|1357|1346|1353|1362|1371|1378|1370|1364|1336||1332|1333|1301|1342|1330|1308|1322|1327|1359|1363|1368|1355|1349|1352|1345|1331|1328|1321|1321|1324|1319|1326|1324|1313|1300|1290|1289|1287|1282|1277|1277|1287|1288|1289|1287|1275|1276|1265|1270|1298|1313|1328|1302|1302|1302|1300||1301|1298|1300|1303|1300|1304|1305|1305|1306|1312|1361|1354|1361|1378|1365|1365|1370|1393|1384|1365|1378|1392|1404|1381|1373|1360||1355|1335|1330|1340|1365|1320|1320|1330|1325|1340|1330|1310|1265|1220|1250||1300|1345|1430|1410|1395|1400|1390|1400|1420|1415|1430|1430|1415|1405|1395|1390|1405|1400|1435|1440|1410|1395|1400|1410|1425|1420|1415|1390|1400|1435|1435|1455|1445|1425|1415|1390|1400|1385|1360|1350|1350|1375|1360|1355|1355|1355|1350|1360|1370|1340|1365|1400|1380|1335|1350|1320|1310|1315|1370|1345|1355|1330|1360||1365|1385|1385|1410|1430|1515|1505|1525|1540|1530|1565|1580|1565|1585|||1565|1575|1595|1600|1600|1600|1600|1590|1600|1650|1650|1625|1645|1660|1690|1675|1715|1710||1685|1680|1660|1660|1665|1655|1650|1630|1630|1655|1640|1630|1620|1620|1615|1615|1620|1615|1570|1535|1505|1525|1565|1585|1655|1655|1640|1645|1640|1630|1655|1650|1630|1660|1655|1635|1645|1695|1755|1755|1780|1835|1835|1850|1890|1945|1945
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|62.72|61|61.51|59.66|59.89|59.04|59.75|59.65|60.01|59.2|58|57.32|55.96||55.72|56|54.86|54.8|55.82||59.64|60.07|59.41|59|58.1|58.6|58.5|59.35|60.05|60.06|60.01|59.33|60.06|61.8|63.72|59.11|58.9|58.76|57.64|58.26|57.51|58.62|58.81|58.6|59|58.2|57.92|55.15|59.1|57.89|55.4|57.02|57.1|58.53|57.9|56.9|54.17||51.51|49.91|48.51|47.82|48.94|48.29|46.81|46.7||46.11|44.8|44.51|44.5|43.72|43.7|45.66|46.64|46.2|47|47.66|47.85|47.81|46.87|47.27|46.03|42.97|42.5|41.86|41.8|41.84|42.12|41.61|40.54|40.54|41.72|40.54|39.76|39.3|39.23|38.44|37.9|38.3|38.1|38.02|37.2|37.5||37.52|37|37.39|37.26|37.52|37.22|37.04|36.69|36.08|36.57|34.51|37.21|37.62|38.28|38.5|38.6|38.52|38.75|38.09|37.92|38|38.63|38.82|39.25|39.13|39.27|40.18|39.69|39.16|38.92|38.65|38.38|38.28|37.73|38.25|37.84|37.74|37.75|37.65|37.84||37.2|38|38|37.62|37.5|37|37.06|37.66|35.68|34.65|35.02|33.96|35.1|34.3|34.4|32.14|31.75|30.42|28.68|30.68|32.11|31.75|32.1|30.13|29.5|29.95|31.05|30.35|30.21|35.05|36.5|34.08|36|41.23|41.61|42|41.46|42.1|41.06|40.71|40.43|40.9|40.26|41.3|40.97|39.41|39.23|39.39|39|39|39.05|39|38.42|37.55|37.5|38.01|39|38.01|37.46|38.02|36.15|35.3|34.9|34.5|34.62|35.75|35.35|35.78|35.71|35.26|34.9|35.4|35.41|35.4|35.35|34|35.03|35.04|34.5|34.72|34.71|36.04|37|37.9|39.05|39.2|39|40.05|40|37.92|38.06|40|41.01|39.11|38|37.62|36.88|37.87|37.46|37.16|36.72|35.53|36.27||36.8|37.25
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|3833|3836|3839|3890|3796|3789|3783|3807|4017|4013|4060|4064|4160|4263|4300|4245|4150|4175|4041||4000||4067|4121|4019|3990|3999|3974|4055|4120|4185|4196|4175|4149|||4071|4064|4041|3960|4035|4072|4004|3950|3871|3885|3950|3972||3692|3745|3821|3993|4100|4140|4202|4221|4237|4260|4274|4300|4330|4516|4475|4413|4449|4299|4253|4239|4250|4276|4216|4281|4336|4199|4275|4219|4200|4210|4257|4300|4201|4208|4220|4237|4070|4101|4155|4148|3980|4005|4104|3986|4107|3940|3979|3995|3926|3785|3801|3764|3811|3785|3740||3785|3819|3861|||3868|3893|3850|3865|3882||3991|4040|4040|3988|3992|3750|3927|3995|4041|4050|4026|3989|4119|4100|4070|4091|4077|4060|4062|4108|4079|4208|4201|4308|4466|4329|4322|4345|4330|4259|4232|4356|4290|4253|4165|4082|3946|3861|3740|3610|3550|3496|3689|3750|3740|3566|3540|3600|3627|3620|3659|3681|3621|3511|3493|3484|3533|3655|3633|3670|3748|3831|3858|3811|3801|3817|3852|3855|3966|3895|3787|3758|3755|3771|3750|3750|3853|3880|3811|3975|3988|3987|4044|3975|4062|4150|4167|4122|4120|4149|4087|4047||4064|4047|4058|4045|4040|4030|3975|3988|3987|3970|3927|3900|3872|3849|3741|3722|3613|3600|3666|3680|3747|3700|3807|3696|3684|3768|3787|3790|3803|3883|3930|3803|3737|3692|3753|3689|3728||3757|3753|3757|3864|4000
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|22.1234|21.2424|23.396|24.0813|24.277|25.0112|25.256|25.5007|25.4517|25.5496|25.4517|25.5007|25.3049|25.4028|25.3049|25.3049|24.7665|24.6197|24.9133||24.4728|24.4728|23.9344|23.7876|23.6897||23.7386|23.7386|23.8855|23.7386|23.6408|23.5429|23.4939|23.8855||||23.7876|23.8855|24.0323|23.6897|23.8365|23.7876|23.6408|23.5918|23.7876|23.4939|23.6897|23.7386|23.6408|23.6408|23.5918|23.9834|24.277|24.7626|24.714|24.7626|24.9083|24.8111|25.1025|25.0539|25.0539|24.7626|24.0343|23.9857|24.277|24.277|24.277|24.277|24.277|24.5198|24.6655|24.5198|24.7626|24.277|23.9857|24.1799|24.277|23.743|23.8886|24.0828|23.8886|23.7915|23.0146|23.1603|23.5002|23.7915|23.6458|23.8401|24.0828|23.5973|23.5973|23.9857|24.1799|23.8886|23.306|23.2089|23.2089|23.306|23.7915|24.1799|24.4713|23.7915|24.0828|||23.4516|23.7915|24.277||23.9372|23.8886|23.5487|23.6944|23.1603|23.2574|23.5487|23.306|23.2089|22.9175|22.9175||23.4516|23.306|23.1603|22.6748|23.1117||24.0828|25.0054|24.277|24.0828|24.0343|24.277|24.0828|23.7915|23.7915|23.306|23.1603|22.8204|22.7233|22.0436|22.1407|22.6748|23.306|23.4031|23.306|23.0632|||22.869|22.7233|22.869|23.1117|23.2089|22.8204|22.6748|23.5487|22.5777|22.2378|22.8204|21.8493|22.7233|22.3349|22.4805|22.6262|22.1407|21.8493|22.0436|21.3638|21.3638|20.9268|20.3927|21.6551|22.8204|22.8204|23.0146|23.2089|23.4031|23.0146|23.0146|23.2574|23.306|23.5487|22.5777|22.6262|23.1117|22.9175|23.9372|23.3545|23.1117|23.306|23.5973|23.6458||23.7915|23.6458|23.7915|24.714|24.8111|24.7626|24.7626|24.9568|23.6944|22.9661|23.0632|24.1799|24.1799|23.8886|24.3256|24.0828|23.3545|22.3834|21.8493|21.4609|22.7719|22.2863|21.9465|21.3638|21.5289|21.6734|22.2513|22.2513|22.3958|22.2032|22.3477|23.2146|23.6481|23.7925|23.0219|23.0219|22.9256|21.7697|20.8546|20.7101|20.7668|20.9134|20.6203|20.5714|21.4998|21.1089|21.3532|21.0112|20.718|21.0112|21.1577|21.2066|21.1577|21.1089|21.0112|20.4248|20.3271
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.039|0.038|0.0365|0.0375|0.0365|0.038|0.039|0.0385|0.0375|0.0375|0.034|0.049|0.0505|0.0505|0.049|0.049|0.0485|0.047|0.0475||0.049|0.048|0.0485|0.049|0.05|0.052|0.0305|0.053|0.052|0.053|0.053|0.053|0.053|0.0535|||0.0545|0.0545|0.0565|0.058|0.0575|0.056|0.0565|0.0565|0.0565|0.0575|0.0545|0.0535|0.0545|0.0525|0.052|0.0505|0.0515|0.048|0.052|0.056|0.0565|0.057|0.058|0.058|0.057|0.056|0.0555|0.0595|0.061|0.062|0.063|0.0635|0.063|0.063|0.0625|0.063|0.06|0.0615|0.063|0.0635|0.0635|0.064|0.065|0.064|0.0645|0.0655|0.0655|0.0655|0.0665|0.065|0.0645|0.0645|0.065|0.065|0.0645|0.065|0.065|0.0645|0.065|0.065|0.0645|0.064|0.0635|0.0635|0.064|0.0625|0.061|0.06|0.0595|0.06|0.0595|0.059|0.0585||0.0565|0.057|0.058|0.056|0.06|0.06|0.0595|0.062|0.0625|0.063|0.063|0.063|0.0625|0.0635|0.064|0.064|0.0645|0.0645|0.064|0.063|0.064|0.0625|0.063|0.0635|0.064|0.066|0.068|0.068|0.0645|0.065|0.064|0.065|0.0665|0.066|0.066|0.0665|0.0665|0.067|0.0665|0.0645|0.0635|0.0635|0.0625|0.0625|0.063|0.0635|0.0635|0.063|0.0675|0.0635|0.0645|0.0645|0.0645|0.065|0.066|0.067|0.068|0.0675|0.0675|0.069|0.071|0.0715|0.072|0.0745|0.0755|0.073|0.0725|0.0715|0.0705|0.07|0.07|0.071|0.0705|0.0695|0.0705|0.068|0.0675|0.0675|0.0655|0.064|0.066|0.066|0.07|0.0715|0.072|0.0725|0.0735|0.0735|0.0725|0.0715|0.072|0.0725|0.072|0.0725|0.0725|0.072|0.072|0.072|0.0725|0.071|0.0725|0.072|0.071|0.071|0.0705|0.0705|0.0705|0.07|0.0705|0.072|0.0725|0.073|0.073|0.073|0.0745|0.0735|0.0755|0.074|0.074|0.074|0.073|0.0735|0.0695|0.0825|0.0855|0.092|0.0935|0.094|0.092|0.091|0.0905|0.0915|0.0915|0.094|0.0995|0.097|0.0895|0.097|0.098|0.096|0.099|0.098
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|21.9|22.3|22.3|22.15|22.3|22.25|22.05|22.25|22.15|21.9|21.95|21.9|22.7|23.15|23.55|23.3|23.75|24.05|22.65||22.85|22.4|22.8|22.85|24.2|24|22.15|21.7|21.8|21.8|21.85|21.85|21.55|21.65|21.4|21.45|21.35||||21.3|21.15|21|21.2|21.5|21.15|21.15|21.5|21.55|21.7|21.75|21.7|21.65|21.85|21.55|21.95|22.4|22.25|22.25|22.2|22.45|21.9|21.9|||21.8|21.9|21.55|21.6|21.5|21.6|21.6|21.55|21.4|21.2|21.2|21.4|21.5|21.55|21.7|21.45|21.4|21.3|21.05|20.9|||||||||21.1|21.1|21.15|21.3|21.25|21.25|21.45|21.3|21.3|21.15|20.9||21.2|21|21.45|21.75|21.6|21.3|21.65|21.75|21.7|22.1|22.05|22.6|22.7|22.85|22.65|22.6|22.8|23.65|22.95|22.7|22.85|22.7|22.6|22.8|22.2|22.3|22.35|22.15|22.1|22.2|22.35|22.9|22.75|22.6|23.45|22.95|22.1|22.25|21.9|22.2|21.55|20.9|20.65|20.5|20.4|20.5|20.4|20.2|20.35|20.35|20.15|20.1|20.3|20.8|20.6|20.55|20.3|20.3|20.25||20.55|20.35|19.95|20.9|20.8|20.65|20.85|20.65|20.75|20.5|20.75|20.5|20.85|20.8|20.65|20.6|20.8|20.3|20.55|20.4||20.2|20.15|20.15|19.9|19.8|19.7|19.45|19.4|19.25|19.75|19.25|19.1|19.05|19.05|19.1|19.05|19|19.05|19.05|18.95|18.9|18.85|18.8|18.7|18.7|18.6|18.85|18.9|19.1|18.9|18.95|18.9|18.8|18.65|18.7|18.8|18.9|18.65|18.7|18.6|18.65|18.75|18.5|18.8|19.2|19.1|19|19.1|19|18.95|19.2|19.3|19.35|19.4|19.25|18.95|18.8|18.7|18.6|19.05|19.15|19.05|18.55|18.75|19.15|19.2
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|14040|13677|14130|14720|14631|14539|14685|15232|16296|16290|15575|15923|16276|16689|16681|16600|16778|17358|16837||16703||16900|17018|16984|17314|16700|16000|19856|19950|20098|20145|20000|19707|||19450|19853|20304|20114|20003|19601|19079|18400|17450|18975|19320|19261||19000|19040|19000|19416|20010|20600|20217|20479|20293|20072|20444|21041|21000|20804|21098|20855|19838|19300|18912|19826|20000|20170|21305|21279|21310|20970|20971|21625|21987|22868|22159|21128|22022|22750|21902|22200|21701|21000|22699|23600|23750|23623|23350|23400|23340|23940|23323|23516|24875|25203|25120|24000|23397|24001|25111||28655|27300|28500|||29289|29700|29944|29464|29214||28100|27800|28202|28300|27810|27458|28136|27547|28578|29286|31337|30754|29300|27594|26994|27000|26695|24968|24399|24250|24362|24722|23861|23321|23116|23411|25506|26600|27886|26817|26189|26900|26217|28420|28350|28805|29151|29733|29910|29803|28406|27811|30200|29655|29599|29505|27645|27211|28504|27600|30096|31159|33151|33000|32494|30811|30558|29934|28831|30425|31002|31109|37000|36629|37027|36003|34538|34338|33800|33700|34333|35615|35111|33538|31900|31028|31898|33037|34702|34822|34351|34801|34000|32200|31701|31001|29850|28400|28108|27250|27903|26712||26258|26000|27603|27627|28102|28730|28538|28225|27140|26100|25144|25453|25701|26161|25951|25493|24057|23701|24308|24700|23665|23072|21603|21571|21800|22307|22350|22726|24615|24567|24180|23824|23600|23064|23500|22273|22699||21400|20582|21155|24511|24642
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.46|0.445|0.445|0.445|0.45|0.45|0.455|0.455|0.465|0.465|0.46|0.46|0.465|0.46|0.46|0.46||0.46|0.465||0.47|0.465|0.46|0.465|||0.47|0.47|0.475|0.475|0.475|0.475|0.475|0.475|0.485|0.485|0.49|0.49|0.48|0.485|0.475|0.465|0.475|0.485|0.495|0.5|0.47|0.47|0.465|0.465|0.485|0.46|0.47|0.465|0.495|0.5|0.515|0.515|0.52|0.525|0.51|0.49|0.485|0.475|0.475|0.465|0.455|0.45|0.45|0.46|0.46|0.46|0.455|0.455|0.455|0.465|0.475|0.475|0.48||0.48|0.485||0.48|0.48|0.48|0.485|0.48|||0.48|0.465|0.465|0.46|0.46|0.465|0.465|0.465|0.46|0.46|0.455|0.45|0.445|0.44||0.45|0.45|0.44|0.445||0.445|0.44|0.44|0.445|0.455|0.445|0.46|0.465|0.46|0.465|0.46|0.455|0.47|0.485|0.485|0.48|0.48|0.485|0.48||0.475|0.46|0.455|0.455|0.445||0.45|0.455|0.46|0.46|0.46|0.455|0.45|0.45|0.445|0.44|0.435|0.435|0.425|0.455|0.465|0.43|0.425|0.405||0.405|0.41|0.415|0.405|0.395|0.4|0.4|0.405|0.415||0.43|0.435|0.44|0.44|0.44|0.43|0.415|0.43|0.425|0.435|0.44|0.445|0.455|0.46|0.45||0.47|0.47|0.47|0.48|0.475|0.465|0.465|0.465|0.46|0.46|0.47||0.48|0.475|0.48|0.46|0.455|0.455|0.455|0.455|0.455|0.455|0.455|0.46|0.47|0.465|0.46|0.465|0.465|0.46|0.46|0.455|0.46|0.465|0.455|0.45|0.445|0.445|0.445|0.445|0.435|0.435|0.42|0.415|0.41|0.415|0.42|0.43||0.43|0.425|0.425|0.43|0.43|0.43|0.435|0.44|0.435|0.445|0.425|0.43|0.43|0.425|0.42|0.425|0.445|0.445|0.465|0.47|0.49|0.495
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|15|14.9|15|14.5|13.6|14.1|14.1|14|14.6|14.5|15.5|15.8|15.8|15.5|15.5|||15.2|15.5||16.2|16.5|16.2|16.2|16.2|16.1|16.2|16.5|16.5|16.5|||16.3|16|15.8|15.9||15.9|16.2|16.4|16.4|16.4|16.8|16.8|16.5|16.5|16.2|16.1|16.5|16.3|15.5|14.9|16.8|16.4|17.1|17.2|17.3|17.2|17.1||16.9|17|16.9|17.1|16.9|17.7|18|18|17.9|17.9|17.8|17.7|17.8|17.8|18|18|18.1|18.4|18.4|18.7|18.5|18.6|18.7|18.3|18.1|18.2|17.9|18.3|18.3|18.2|18.3|18.4|18|17.7|17.7|17.8|18.2|18|17.8|17.8|17.7|17.7|17.9|18.2||18|18|18.1|18.1|17.7|17.7|17.9|18.3|18.9|19.2|19.4|19.3|19.6|19.4||19.2|19.1|19.5|19.4||19.4|19.6|19.5|19.5|19.6|19.6|19.4|18.9|18.9|18.9|18.7|18.8|18.8|18.9|18.9|19.1|18.7|18.6|18.7|18.7|18.7|18.4|18.2|18.1|18|18|18.1|18|18.1||18.2|18.2|18.1|18.4|18|||17.9|17.8|17.7|17.5|17.4|17.4|17.4|17.3|16.9|16.7|16.3|16.5|17.5|17.9|17.6|18.2|18.3|18.3|18.5|18.5|18.7|18.9|19|19|19.2|19|18.9|18.9|18.8|18.8|19|19.1|18.8|19.2|19.4|19.3|19.2|19.2|19.4|19.5|19.2|18.9|19.2||19.8|19.9|20.1|20.2|20.2|20.3|20.4|20.3|20.6|||20.1|20.5|20.3|20.2|20.4|19.6|19.1|19.3|18.9|19.6||19.6|19.9|20.2|20.4|20.2|20.5|21.5|21.5|21.2|21.3|21.2|21.4|21.5|21.5|21.1|21.2|21.1|20.6|20.8|20.6|20.3|20.3|20.6|20.8
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|62600|63200|62200|62900|61300|60800|61600|62000|60500|59900|60900|61700|61100|60400|60400||61100|61900|61900||60700|59200|59500|60000|60100|61300|62300|60600|57900|57600|56100|55500|55700|55500|54700|56100|56600|58400|57000|57100|57900|57300|57100|57700|57100|57500|57900|59200|60200|60300|61200|60400|61500|61700|62800|66200|65800|65600|67000|66200|66500|66700||68800|69100|69200|70100|66400|65800|65500|66500|67800|68400|69400|69300|70200|70500|70800|69500|71000|72000|72600|73000|72700|73500|74200|74400|77100|||76100|77400|78200|78300|78200|78200|77600|79800|77900|80500|79100|78800|78100|77600|77700||78500|79400|80300|77200|77800|78300|78200|77200|78900|79500|79200|78100|77200|77200|76900|76100|76300|75900|76500|75800|77600|75200|74600|74600|74500|74600|73500|73200|73800|74300|74700|74900|73700|73900|73800|73900|74600|76700|79600|78600|79800|81100|83200|84700|82500|82500|80300|75200|72500|68900|70200|72800|71900|72400|72400|70700|75100|76800||75800|75200|75700|72000||71100|71600|70200|70700|71400|74100|72100|68500|69100|67200|66800|67800|68300|70600|||69800|70700|73300|73400|75300|75000|77900|78300|77000|79500|78000|79200|76300|75800|77700|78700|79000|80800||81700|83000|84300|87300|92000|92100|91300|89000|88300|88500|87500|86000|82700|83500|81300|81000|79200|79100|77300|76800|75000|76100|76500|75800|76600|77200|76000|76100|75000|73900|75300|77000|77700|78100|77600|76200|74900|77100|74300|75900|78400|80900|80400|82600|84000|88400|95500
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|40.75|41.3|41.1|41.1|40.65|39.65|40.2|38.85|38.5|37.8|37.65|37.6|38.35|38.15|38.55|37.9|37.25|37.05|37.2||37.2|36.75|36.8|36.8|37.5|37.5|38.5|40.95|41.5|37.45|36.6|36.25|36.3|34.6|33.7|33.85|33.7||||34.1|34.3|34.1|34.05|35|35|35.1|35|34.5|34.35|34.35|34.05|34.35|34.85|34.15|34.25|35.5|35.8|36.5|34.2|34|33.9|33.6|||33.6|34.35|31.35|31.65|31.2|31.05|30.9|30.65|30.6|30.4|30.6|30.75|31.15|31|31.1|30.9|30.45|30.3|30.05|29.65|||||||||29.45|29.5|29.6|29.95|30|29.95|29.95|29.75|29.65|29.5|29.15||29.45|29.15|29.5|29.8|29.7|29.35|29.7|29.45|29.45|30.2|30.1|30.75|30.6|30.5|30.1|30.35|30.35|30.25|30.8|31.85|31.8|31.7|31.2|30.65|30.65|30.8|31.3|30.8|30.55|30.5|31.05|30.6|30.75|30.6|30.65|30.6|30.1|30.3|30.1|29.95|29.45|29.1|29|28.5|28.35|28|29.3|29.3|29.8|30.05|29.8|30.4|31.2|31.25|30.75|30.5|29.75|30.35|30.9||31.75|31.75|31.8|31.55|30.8|30.2|30.65|30.35|31.6|31.9|34.15|34|34.8|34.85|34.65|34.85|35.1|34.5|35.55|35.45||34.9|34.2|34.45|34.75|35.4|35.45|36.2|36.2|36|37.2|36.25|36|36|35.45|33.9|33.65|33.65|33.85|33.6|34.1|34.9|34.1|34|33.95|33.75|32.9|33.75|33.9|34.05|34|33.9|33.85|33.65|33.35|33.55|33.45|34.4|34.3|34.05|34.05|33.65|33.8|33.1|33.8|33.7|32.15|32.3|32.2|31.9|32.25|34.4|34.3|34.6|34.05|33.2|32.55|32.9|33.2|32.95|33.7|34.15|34.4|33.75|34.2|34.95|34.5
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0465|0.0465|0.047|0.047|0.0465|0.0465|0.0475|0.047|0.0475|0.0475|0.0505|0.0525|0.053|0.0515|0.051|0.051|0.0505|0.0505|0.0495||0.0505|0.0495|0.049|0.0485|0.0485|0.0475|0.0405|0.048|0.0485|0.0485|0.048|0.0485|0.0475|0.048|||0.046|0.046|0.047|0.0465|0.0465|0.046|0.0455|0.045|0.0445|0.0455|0.045|0.044|0.0435|0.0465|0.0465|0.0465|0.0485|0.0465|0.0475|0.05|0.049|0.052|0.0515|0.051|0.051|0.051|0.0515|0.05|0.05|0.05|0.051|0.051|0.0505|0.0495|0.0495|0.0505|0.049|0.05|0.051|0.052|0.051|0.0515|0.0525|0.0515|0.0535|0.0525|0.0535|0.053|0.049|0.049|0.0485|0.049|0.049|0.049|0.049|0.048|0.048|0.048|0.047|0.0465|0.047|0.048|0.047|0.0475|0.0475|0.0465|0.05|0.048|0.048|0.0485|0.048|0.048|0.048||0.0475|0.0465|0.047|0.047|0.049|0.0475|0.047|0.0485|0.048|0.048|0.0475|0.0475|0.046|0.044|0.0465|0.047|0.047|0.043|0.0395|0.0395|0.039|0.039|0.0395|0.039|0.038|0.0375|0.037|0.0365|0.037|0.036|0.036|0.0365|0.0365|0.036|0.0355|0.0355|0.0355|0.036|0.036|0.0345|0.0345|0.0345|0.0345|0.0335|0.033|0.0335|0.034|0.0335|0.0335|0.0335|0.0335|0.0335|0.033|0.0325|0.0325|0.0325|0.033|0.0315|0.031|0.0305|0.031|0.031|0.0315|0.0315|0.031|0.032|0.032|0.032|0.032|0.032|0.032|0.0325|0.0325|0.0325|0.032|0.032|0.031|0.031|0.0305|0.0305|0.03|0.03|0.03|0.0305|0.03|0.031|0.031|0.031|0.031|0.031|0.0305|0.03|0.0305|0.03|0.029|0.028|0.028|0.0275|0.028|0.0275|0.0275|0.0275|0.027|0.027|0.027|0.027|0.027|0.027|0.0265|0.0265|0.0265|0.026|0.0265|0.027|0.027|0.027|0.0275|0.0275|0.0275|0.0275|0.027|0.0275|0.027|0.027|0.027|0.027|0.0275|0.0275|0.0275|0.027|0.027|0.027|0.027|0.0275|0.027|0.027|0.027|0.028|0.0295|0.0295|0.0295|0.0295
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.51|0.51|0.515|0.51|0.51|0.515|0.53|0.515|0.515|0.54|0.545|0.55|0.545|0.54|0.535|0.535|0.535|0.53|0.525||0.525|0.525|0.52|0.51|0.515|0.525|0.486|0.52|0.525|0.515|0.515|0.52|0.51|0.515|||0.51|0.51|0.515|0.515|0.52|0.51|0.51|0.525|0.53|0.53|0.53|0.53|0.53|0.545|0.55|0.545|0.535|0.525|0.54|0.545|0.52|0.525|0.515|0.51|0.5|0.488|0.525|0.525|0.525|0.53|0.525|0.52|0.515|0.51|0.5|0.496|0.496|0.5|0.51|0.5|0.5|0.5|0.505|0.505|0.5|0.492|0.505|0.5|0.49|0.49|0.47|0.468|0.47|0.478|0.476|0.478|0.48|0.48|0.478|0.474|0.474|0.478|0.478|0.484|0.478|0.474|0.47|0.468|0.458|0.454|0.454|0.454|0.454||0.446|0.45|0.458|0.466|0.47|0.466|0.476|0.484|0.478|0.48|0.484|0.488|0.488|0.488|0.488|0.488|0.49|0.494|0.49|0.484|0.478|0.456|0.452|0.458|0.464|0.46|0.456|0.46|0.466|0.46|0.466|0.464|0.46|0.46|0.464|0.466|0.46|0.458|0.454|0.45|0.448|0.448|0.454|0.45|0.454|0.454|0.456|0.464|0.46|0.46|0.466|0.468|0.468|0.468|0.466|0.458|0.458|0.444|0.446|0.44|0.446|0.446|0.454|0.464|0.464|0.464|0.468|0.46|0.468|0.464|0.478|0.478|0.478|0.48|0.478|0.48|0.49|0.49|0.478|0.478|0.474|0.47|0.454|0.454|0.456|0.464|0.464|0.46|0.464|0.46|0.464|0.46|0.47|0.464|0.454|0.458|0.458|0.46|0.464|0.458|0.444|0.408|0.408|0.434|0.43|0.43|0.428|0.426|0.428|0.426|0.426|0.43|0.428|0.43|0.436|0.436|0.438|0.442|0.442|0.444|0.442|0.434|0.428|0.42|0.426|0.432|0.434|0.432|0.43|0.438|0.438|0.444|0.442|0.442|0.43|0.43|0.432|0.438|0.44|0.442|0.448|0.45
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|76.3|75.7|76.4|75.3|76.3|76.3|75.4|72.4|72.4|71.4|70.2|70.4|72.7|72.5|73|72.5|74.3|74.2|74.4||74.6|72.3|70.4|70.8|72.8|72.1|73|73.8|75.5|77.5|79|79.5|81|80.7|77.7|80|77.4||||77.1|76|73|73.7|75.8|75.4|72.8|70.3|69|68.1|67.3|66.3|67.2|67.5|68.5|69.4|71.1|69.5|69.9|70|68.1|67.2|65.1|||66.1|67.4|67.1|68.1|68.4|68.3|66.8|67.3|65.3|64.3|65.3|65.8|66.3|64.8|64.9|65.8|65.3|64.5|64.8|63.6|||||||||62.2|60.7|61.3|61.6|62.7|60.9|61.5|60.3|59.8|57.8|56.6||57|55.3|56.1|57|57.1|56|57.6|57.8|58.1|58.8|59|59.6|60.1|59.8|57.7|58.9|58.4|58.4|60.8|62.7|62.4|62|61|60.7|61.5|62.5|62.6|62.4|62.2|63|63|62.7|60.4|59.5|57.5|56.7|55.6|56.3|55.7|55.2|54.5|53.9|54|54|53.1|52|55.6|55.4|56.3|57.6|57.2|58.1|58.2|58.7|54.5|56|54.1|54.2|54.5||53.5|53.1|53.3|52.4|50.6|49.5|51.1|50.7|52.2|54|57.2|56.6|58.7|60|59.7|61|60.9|59.2|60.1|59.6||57.7|56.5|57.5|59.1|60|60|59.5|59.5|59.5|60.9|60.5|60.1|60.1|60.7|60.2|58.9|59.3|59.7|59.6|57.5|57.7|56.8|57.3|57.1|57.7|56.4|56.6|56.9|57.5|58.1|57.7|57.2|57.8|58.4|59.5|58|62.6|61.6|61.9|60.6|59.1|59.5|58.1|58.8|58.8|56.9|56.8|56|56.4|56.8|60|61.7|62|61.3|60.5|59.6|60|63.3|63.6|67.8|69.6|70|69.6|70.3|71.6|72.6
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|32900|32800|33300|33500|33350|33550|33500|32750|32300|32300|33100|33450|31500|31550|31450||31500|34100|33650||33600|32500|31900|32250|32500|32500|33000|33400|33450|33600|34200|32800|31350|30150|30200|30300|30300|30400|29950|29950|30000|30000|29700|29650|29050|29250|29200|29500|29600|29900|29650|29100|29550|29300|29000|30100|31050|31300|31600|31450|31200|30950||30900|30700|31250|31300|31300|31150|31150|31250|31350|31300|31750|31200|31300|31400|31650|31650|31900|32550|32700|32050|32150|31950|32450|33350|33150|||32500|31550|31800|31350|31300|31300|30800|30250|30100|30300|29750|29800|29750|29850|29950||30000|30550|30500|30300|30400|30000|29650|29900|30550|30550|30900|31050|30900|31150|31150|30550|31500|32300|32150|31850|31800|31500|31000|31450|31800|31950|31800|31900|31650|31750|31450|31350|31200|30750|30700|30600|30600|30150|30250|30500|30300|30300|34550|34450|34350|34650|33600|34150|34600|33800|33800|33600|33400|31400|30900|30550|32250|33400||34400|34350|34150|34150||33650|33950|34050|33800|34350|35850|36750|37350|37500|37350|37850|38450|38000|39350|||38650|38250|38950|38650|38400|38650|39450|39750|39450|40800|40500|39900|40150|40800|41500|42750|42500|42950||43050|43000|42300|41100|41000|40550|41200|40250|38850|40500|40750|40300|37400|37100|36800|37400|37350|36450|36100|36200|34950|35000|34650|34200|34600|34050|33900|34000|34000|33450|34650|35100|35550|36050|36050|35100|34750|35650|36000|36250|35050|35950|35300|35200|35600|36700|37550
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|55.7|55.8|55.6|55.5|55.6|55.5|56.7|55.2|54.5|54.4|54.2|55|57.2|57.9|56.3|55.4|55.4|55.5|55.4||55.3|55|54.6|55.1|55.7|56.3|57.8|59|59.7|59.6|59.5|59.8|59.5|59.1|59.3|59.2|58.4||||58.9|58.5|58.4|58.5|59.1|58.8|58.8|58|57.5|57.4|56.8|56.7|57.5|57.5|56.8|58|59.1|59.5|60.4|60|58.6|58.1|58|||58.3|58|57.4|57.5|57.4|56.7|56.6|56.4|55.7|55.7|56.1|56.5|56.5|57.3|57.4|58|57.3|56.8|55.6|54.7|||||||||53.5|54|55|55.2|56.3|55|54.4|54.2|54.4|54.2|54.5||55|54.5|55|55.9|56|56.1|56.5|56.2|56|57.4|57.8|58.6|58.3|58.3|57.5|58.6|58.8|62.2|63.4|63.3|63.2|63.5|62.4|62.1|61.2|62.1|61.7|62|62.3|63|63|61.4|60.9|60.4|59|58.9|57.2|57.4|57|57.2|55|53.2|53.8|53.6|52.7|49.95|49.95|48.9|48.8|49.3|48.9|48.75|49.15|49.1|48.8|48.5|47.1|50|51.3||53.1|53.5|53.2|53.7|52.3|52|53.7|53.6|55.1|55.2|57.3|57.3|58.2|59.1|58.8|59.5|60|59|59.8|59.3||57.8|56.1|56.7|57.6|57.8|57.8|58.4|58|58|59.5|59.1|58.8|58.9|59.5|60|59.4|59.5|58.5|59.3|60.6|60.8|59.8|58.8|57|54.7|53.6|54.9|55|55.3|55.4|55.1|55.4|56|59.9|60|59.8|60.1|60.7|59.2|59|57.5|57.2|56.6|57.2|58|56.5|56.6|57.1|56.4|56.9|58.7|59.8|60.7|61|58.1|57.7|57.8|57|56.9|58.3|61.3|61.4|61.3|61.2|62.4|62.1
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|1.82|1.82|1.83|1.87|1.92|1.92|1.92|1.93|1.98|1.98|1.99|1.98|1.99|2.03|2.03|2.04||2.03|2.02||2|2|1.99|2|||2.02|2.02|2.05|2.04|2.11|2.14|2.14|2.14|2.15|2.13|2.16|2.17|2.17|2.16|2.15|2.15|2.16|2.15|2.15|2.17|2.17|2.17|2.18|2.22|2.21|2.17|2.19|2.18|2.18|2.19|2.18|2.18|2.19|2.2|2.21|2.2|2.27|2.26|2.25|2.23|2.23|2.3|2.32|2.33|2.3|2.35|2.34|2.35|2.37|2.37|2.36|2.37|2.41||2.41|2.41||2.44|2.46|2.46|2.48|2.48|||2.48|2.49|2.48|2.49|2.48|2.48|2.51|2.51|2.5|2.58|2.58|2.59|2.61|2.64||2.61|2.58|2.64|2.63||2.62|2.59|2.57|2.56|2.57|2.57|2.56|2.58|2.59|2.59|2.61|2.6|2.6|2.58|2.56|2.57|2.56|2.56|2.5||2.55|2.52|2.48|2.48|2.48||2.49|2.47|2.48|2.49|2.5|2.48|2.48|2.46|2.46|2.46|2.46|2.47|2.47|2.45|2.5|2.5|2.48|2.45||2.44|2.44|2.42|2.42|2.4|2.4|2.54|2.56|2.55||2.6|2.59|2.59|2.57|2.52|2.57|2.58|2.56|2.54|2.54|2.57|2.6|2.6|2.6|2.58||2.55|2.63|2.64|2.64|2.58|2.55|2.54|2.54|2.53|2.56|2.58||2.6|2.59|2.63|2.62|2.6|2.63|2.63|2.64|2.64|2.64|2.64|2.64|2.66|2.66|2.66|2.68|2.69|2.69|2.7|2.68|2.69|2.7|2.67|2.67|2.65|2.68|2.66|2.62|2.62|2.62|2.61|2.62|2.62|2.64|2.69|2.68||2.65|2.64|2.63|2.61|2.65|2.66|2.66|2.69|2.67|2.65|2.62|2.62|2.63|2.68|2.69|2.73|2.75|2.73|2.76|2.81|2.83|2.85
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|38.3|38.5|38.1|38.05|37.75|37.55|37.15|37|36.7|36.4|36.4|36.6|37.05|36.65|37.5|37.3|37.2|37.4|37.6||37.55|36.45|36.35|36.35|37.1|37.35|38.1|39.05|38.9|39.2|39.1|38.95|38.6|38.7|38.65|39|39.25||||38.95|38.8|38.4|38.35|38.8|38.35|38.05|38.35|38|37.8|37.5|36.9|37.6|37.2|37.3|38.5|39.35|39.7|39.6|39.2|38.95|38.95|38.2|||38.5|38.65|38.35|39.2|39.5|39.1|39.25|38.7|38.65|38.5|38.8|38.55|37.8|38.9|38.9|38.6|39.05|38.6|36.85|36.7|||||||||36|35.8|36.05|36.5|37.15|37.2|37.15|38.1|38.05|38.4|37.15||37.3|36.3|37.45|38.25|37.55|37.4|38.25|37.7|37.3|38.05|37.8|38.25|37.85|38.3|38.85|38.65|39|38.5|40.35|39.9|36.45|35.5|35.3|34.6|33.5|33.65|33.95|33.7|33.7|33.7|34|34|33.75|33.85|33|33|33|33.05|32.7|32.4|32|31.7|31.75|31.55|31.8|31.5|32.3|32.05|32.4|31.95|30.85|31|32.25|33.1|32.7|32.7|31.5|32.65|33.1||33.9|33.95|33.45|32.35|32.1|31|30.85|30.05|31.35|31.55|33.6|33.2|33.85|33.95|33.7|34.2|34.55|34|34.85|34.55||33.8|33.6|34.15|35.15|34.95|34.75|34.15|34.1|34.85|35.95|35.4|35.35|35.1|35.35|35.9|35.65|36.15|35.9|35.85|35.55|35.1|34.4|34.35|34.15|34.2|33.25|33.65|34.2|35.1|35|34.85|34.55|34.6|34.75|34.8|34.4|34.3|33.85|33.65|33.05|31.85|31.7|30.7|33.65|33.8|32.8|33.05|33.3|33.65|34.55|36.9|37.8|37.8|38.25|37.35|36.1|36.7|36.95|36.6|37.85|38.4|38.85|38|38.4|39.05|39
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|90.2|91.4|92.7|93.2|91.9|91.8|91|90.1|90|89.7|90.4|90.4|90.5|90|93.3|93.1|91.9|92.5|91.8||91.5|90.7|89.7|89.5|92.6|95.4|101|101.5|104|104.5|104|106.5|107.5|107|105|103|102||||103.5|102|99.9|102.5|109|111|110|105.5|105|105|103|101|106.5|103.5|102|103|107.5|108.5|103|99.7|91.7|91.2|91.8|||92.6|91.7|89.7|94.5|94.1|92.3|88.4|87.8|87.5|88.5|89.1|88.9|89.7|88.1|87.2|88.4|88|87.1|85.1|81.6|||||||||78.6|77.9|77.3|77.8|78.3|78.4|78.1|77|76.7|75.1|74.2||74.1|72.3|73.7|74.9|74.4|73.7|74.6|74|74.5|77.3|78.7|80.4|79.1|78.7|79.1|79.6|79.8|78.7|81|83|84.6|83.2|81.4|80.9|79.6|75.6|72.3|72.6|75.6|76.8|77.1|76.8|76.7|76.2|74.8|75.2|75.6|77.1|76.4|76.8|76.1|75.2|74.6|74.6|74.2|73.1|70.4|69.6|71.4|73.5|70.3|67.4|70|69.9|69.2|72.5|68.6|73.3|72.7||74.1|70.2|74.3|82|81|77.2|78.9|77.3|79.6|79.2|85.4|85.1|86.5|87.7|84.3|84.8|87.5|83.5|88.2|88.5||87.7|86.5|88.5|94.5|91.2|89.7|91.8|92|90.7|89.8|86|83|86.2|85.7|84.7|81.7|82.3|81.9|80.4|79.6|79.5|77.7|76.5|74.2|73.8|67.3|70.5|76.6|79.7|78.6|77.6|79.5|79.6|80.8|80.7|79.1|79.3|76.9|74.6|74.5|71.6|72.6|69.6|70.9|65.8|60.1|60.8|60.7|60.5|64|71.1|78.2|83.2|83.4|80.8|78.5|79.5|79.2|78.6|80|81.1|85.1|84.7|85.9|86.3|86.5
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||1.74|1.76|1.82|1.86|1.87|1.88|1.87|1.9|1.92|1.95|1.99|2.03|2.01|1.98|1.96|1.92|1.87|1.95||1.99|1.97|1.95|1.95|1.98|2.03|2.06|2.12|2.18|2.12|2.06|1.92|1.94|1.85|||1.77||1.77|1.77|1.72|1.7|1.73|1.79|1.79|1.81|1.83|1.83|1.81|1.8|1.82|1.79|1.77|1.76|1.8|1.81|1.86|1.93|1.93|1.92|1.94|2.05|1.9|1.88|1.89|1.87|1.95|1.94|1.95|1.92|1.91|1.91|1.93|1.91|1.88|1.86|1.89|1.89|1.86|1.83|1.85|1.88|1.85|1.84|1.86|1.91|1.87||||1.82|1.78|1.81|1.78|1.78|1.78|1.77|1.78|1.82|1.81|1.82|1.84|1.78|1.72||1.72|1.76|1.78|||1.77|1.76|1.78|1.78|1.84|1.86|1.84|1.89|1.91|1.93|1.94|1.88|1.85|1.88|1.85|1.81|1.87|1.9|1.72|1.62|1.62|1.58|1.54|1.52|1.5|1.57|1.55|1.56|1.57|1.53|1.37|1.31|1.33|1.31|1.31|1.23|1.2|1.21|1.2|1.2|1.26|1.39|1.39|1.38|1.39|1.47|1.45|1.49|1.44|1.42|1.44|1.36|1.31|1.37|1.37|1.4|1.46|1.43||1.39|1.32|1.35|1.44|1.49|1.52|1.56|1.57|1.57|1.6|1.6|1.61|1.65|1.63|1.67||1.66|1.64|1.63|1.61|1.6|1.6|1.6|1.59|1.59|1.6|1.59|1.58|1.54|1.56|1.56|1.58|1.57|1.56|1.56|1.52|1.53|1.53|1.52|1.57|1.57|1.57|1.56|1.55|1.58|1.63|1.68|1.69|1.67|1.67|1.63|1.7|1.69|1.71|1.69|1.69|1.67|1.7|1.74|1.74|1.76|1.8|1.78|1.77|1.83|1.84||1.88|1.84|1.84|1.85|1.81|1.81|1.79|1.8|1.73|1.71|1.72|1.7|1.69|1.71|1.75|1.76
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.2353|1.2353|1.2451|1.2745|1.2745|1.2745|1.2843|1.3137|1.3333|1.3431|1.3333|1.3333|1.3333|1.3333|1.3431|1.3529||1.3431|1.3431||1.3627|1.3627|1.3627|1.3627|||1.3627|1.3627|1.3824|1.402|1.402|1.3922|1.3824|1.3824|1.3922|1.3922|1.3922|1.3922|1.4118|1.4412|1.4412|1.4216|1.4118|1.3922|1.4118|1.4216|1.4118|1.402|1.3725|1.3725|1.3922|1.3627|1.3627|1.3431|1.3922|1.4216|1.4314|1.4608|1.4804|1.4706|1.4804|1.4804|1.4902|1.4804|1.4902|1.4804|1.4902|1.4804|1.4608|1.4706|1.4706|1.4902|1.4902|1.5098|1.5392|1.5588|1.549|1.5686|1.5784||1.5784|1.5784||1.5686|1.5882|1.5882|1.5882|1.5686|||1.5686|1.5784|1.5784|1.5784|1.5686|1.5784|1.5784|1.5686|1.5686|1.5784|1.5686|1.5588|1.5588|1.549||1.5784|1.5882|1.598|1.5882||1.598|1.598|1.598|1.5882|1.5784|1.5882|1.598|1.6078|1.598|1.598|1.5784|1.5686|1.6078|1.5686|1.5686|1.6275|1.6373|1.6275|1.6373||1.6373|1.6275|1.5588|1.5392|1.5||1.7157|1.7255|1.7353|1.7353|1.7353|1.7353|1.7353|1.7353|1.7353|1.7255|1.7157|1.7353|1.7451|1.7353|1.7451|1.7549|1.7059|1.6765||1.6373|1.6373|1.6471|1.6471|1.6275|1.6275|1.6275|1.6471|1.6667||1.6961|1.7059|1.6667|1.6765|1.6569|1.7112|1.7307|1.7404|1.7404|1.7598|1.7501|1.7793|1.789|1.789|1.789||1.7793|1.7598|1.7598|1.789|1.789|1.7987|1.7987|1.7987|1.789|1.789|1.7598||1.7598|1.7598|1.7793|1.7793|1.7793|1.7598|1.7696|1.7987|1.7793|1.7793|1.789|1.789|1.8085|1.8085|1.7987|1.8182|1.8085|1.7987|1.789|1.789|1.789|1.789|1.789|1.7793|1.7598|1.7501|1.7501|1.7501|1.7501|1.7598|1.7404|1.7307|1.7307|1.7307|1.7307|1.7307||1.7404|1.7404|1.7404|1.7598|1.7598|1.7598|1.7501|1.7404|1.7696|1.7696|1.7793|1.7696|1.7987|1.8085|1.7987|1.789|1.789|1.789|1.789|1.8085|1.8279|1.8279
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|2.78|2.72|2.7|2.79|2.99|2.98|3.03|3.01|3.01|3|2.99|2.99|3.01|3|3.06|3.08||3.12|3.18||3.19|3.18|3.17|3.18|||3.19|3.22|3.23|3.34|3.42|3.48|3.44|3.41|3.39|3.36|3.42|3.45|3.42|3.42|3.41|3.37|3.26|3.24|3.23|3.33|3.36|3.36|3.32|3.3|3.2|3.12|3.29|3.21|3.29|3.4|3.5|3.68|3.89|3.92|3.87|3.92|3.9|3.82|3.8|3.8|3.8|3.76|3.94|3.95|3.96|4|3.94|3.91|3.95|4.04|4.03|4.06|4.05||4.07|4.08||3.98|4.03|4|3.99|4.08|||4.1|4.16|4.2|4.19|4.16|4.14|4|3.96|3.95|3.99|3.92|3.94|3.9|3.9||4.02|4.05|4|4.1||4.09|4.05|4.05|4.17|4.2|4.17|4.3|4.36|4.34|4.23|4.28|4.27|4.26|4.25|4.34|4.46|4.18|4.06|3.97||3.96|3.85|3.83|3.8|3.7||3.82|3.82|3.85|3.85|3.79|3.6|3.6|3.61|3.59|3.61|3.6|3.65|3.62|3.66|3.59|3.58|3.6|3.62||3.59|3.56|3.57|3.5|3.4|3.48|3.37|3.49|3.9||3.99|3.95|3.91|3.93|3.82|3.83|3.87|3.82|3.85|3.83|4.01|4.01|4.05|4.1|4.03||4.1|4|4.14|4.18|4.11|4.05|3.95|3.9|3.84|3.82|3.84||3.87|3.78|3.95|3.88|3.85|3.77|3.85|3.89|3.82|3.93|3.93|3.95|3.96|3.92|3.72|3.87|3.89|3.95|3.9|3.73|3.72|3.83|3.93|3.85|3.61|3.58|3.55|3.63|3.59|3.44|3.25|3.29|3.1|3.1|3.08|3.05||3.26|3.27|3.25|3.3|3.21|3.26|3.27|3.35|3.42|3.46|3.18|3.12|3.08|3.01|2.96|2.95|3.03|2.98|2.9|2.92|3.02|3.11
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|69.5|71.5|70.9|71.3|69.8|69|65.7|60.4|60.1|59|57.3|57|58.3|57.7|58.6|58.3|58.2|57.1|54.6||53.2|53.3|52.6|52.9|52.8|52.1|52|52.7|52.4|52|52.1|47.25|45.7|44.8|41.55|39.65|38.75||||39|38.85|38.4|38.3|39.2|38.75|38.7|38.9|38.5|38.55|38.65|38.2|39.65|39.8|39.85|40.2|40.6|40.75|40.3|39.5|39.35|39.15|39.1|||39.6|39.65|38.6|39.55|38.9|38.25|37.65|37.9|36.55|35.85|35.35|35.6|35.5|35.25|35.4|35.55|35|34.85|34.95|34.35|||||||||33.8|33.8|34.15|33.75|33.9|34.35|34.35|34.15|34.1|34.1|33.7||33.7|33.35|33.6|34.05|33.75|33.15|33.55|33.5|33.2|34.5|35.9|36.75|36.15|36.05|36.8|37.55|37.1|36.7|36.8|37.55|36.75|36.2|35.85|35.95|35.35|36.1|36.1|35.55|35.35|35.3|35.2|35.25|35.25|35.4|35.2|35.9|37.3|37.8|37.85|37.75|37.85|37.55|38.1|36.45|36.25|35.95|35.4|35.05|35.7|36.2|35.55|35.45|36.2|35.85|35.55|36.8|35.95|37.6|38||38.5|38.5|37.9|37.7|37.35|38|39.2|40.15|39.6|38.85|40.15|39.85|39.2|38.4|38.1|37.7|37.5|36.2|36.65|36.4||35.45|35.05|35.45|36.1|36.15|35.55|35.5|35.5|35.05|35.8|35.6|35.45|34.9|34.85|35.15|35.95|35.7|35.35|35.6|35.8|37.55|38.2|37.5|37|37.25|36.75|37.2|37.75|37.9|37.75|37.55|37.5|37.4|35.1|34.6|35.1|35.45|35.8|35.35|34.7|33.3|34.4|34.55|34.35|34.4|33.7|33.45|33.75|33.2|33|34.8|34.65|34.4|34.6|33.85|33.05|33.7|34.05|33.65|32.6|32.45|31.9|30.25|30.35|30.55|30.7
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|658.467|653.516|658.962|655.497|655.051|669.458|674.854|695.599|698.074|683.221|659.012|666.24|648.565|643.614|648.813|639.208|654.457|659.012|659.012||653.813|641.238|627.524|623.811|628.861|626.435|636.733|633.713|619.405|636.04||636.188|636.683|633.861|633.911||631.732|617.523||637.97|629.653||622.573|604.453|618.315|595.343|593.264|597.274|584.204|573.46|582.818|563.559|577.966|560.44|569.648|589.254|599.354|569.5||571.827|572.371|554.35|527.021|536.279|544.597|558.162|556.479|559.449|576.381|571.827|563.955|553.756|552.271|543.31|554.697|604.899|607.968|603.116|603.958|598.759|625.445|618.91|609.948|618.86|604.998|614.206||621.335|616.88|615.84|622.821|636.188|623.91|611.929|611.434|609.948|627.376|633.069|629.306|636.188|634.208|637.178|655.397|653.516|662.824|660.101|644.258|646.585|658.665|626.781|631.386|683.271|684.756|698.124|682.33|673.369|672.28|699.559|682.726|670.399|665.101|669.458|664.854|673.32|677.33|664.656|657.972|646.09|668.369|668.765|632.821|623.91|629.257|619.207|618.612|605.245|595.937|589.155|596.581|585.343|552.023|550.587|574.302||549.548|545.587|545.636|544.597|539.992|545.339|526.378|519.496||500.583|503.554|502.019|494.939|504.148|511.079|501.128|506.326|501.029|494.692|512.614|521.031|534.695|524.1||530.586|522.862|512.911|512.961|507.515|482.76|473.948|508.01|527.764|524.397|529.843|519.941|529.942|535.487|521.278|512.169|505.287|515.783|525.14|528.803|513.06|528.358|555.489|562.073||554.499|520.387|539.745|531.279|532.715|514.892|509.594|511.03|505.633|503.257|503.009||510.931|502.613|506.079||503.108|498.405|498.95|498.009|495.088|467.908|449.045|443.995|445.629|444.688|449.837|443.104|440.876|431.766|408.052|389.981|385.228|379.485|387.307|398.051|400.972|391.169|390.921|393.1|390.129|383.347|381.218|384.733|381.515|363.048|356.513|365.375|360.771|361.612|364.335|358.691|372.851|371.316|377.15|371.1|375.3|391|400
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1427|1446|1431.9|1409.15|1390|1355|1372|1365|1372.25|1298|1280.25|1278.5|1277|1285|1281.05|1265|1255.05|1253|1266.55||1259.1|1238.5|1238|1249|1241.8|1237|1248.2|1265.95|1241.75|1251.05||1252.7|1209|1212|1250.35||1275.05|1321.1||1345|1353||1343|1316.6|1295.05|1300.8|1316.3|1325|1320|1266.55|1272|1232.7|1271|1311|1318.2|1282.3|1292.7|1302.5||1318|1314.05|1311|1336|1321.2|1295.9|1324.2|1303|1292.05|1328|1316.7|1292|1255.75|1233|1222.5|1247.2|1234|1168.05|1170.85|1167|1177.25|1166.1|1193|1190|1165.9|1157.35|1176.4||1232.25|1148.1|1136.2|1161.25|1170.05|1186|1185|1193.2|1183.6|1182.7|1182.05|1185.6|1185|1185.05|1195.75|1210|1212|1215|1205|1193.1|1201.1|1195.3|1149|1150|1203.9|1249|1251.6|1282.55|1281.05|1284|1291.1|1296|1283.65|1290|1292.2|1320|1332.55|1332.25|1343.35|1332.5|1303.8|1300.05|1292.2|1286|1280.25|1300.1|1315|1311.8|1308|1315|1312.75|1311|1305.8|1285.3|1275|1296.9||1300|1316.6|1320|1324.4|1311|1306|1302.05|1313.15||1316.25|1326.05|1296.65|1361.8|1365.1|1375.4|1370.05|1385|1379.75|1382.7|1372.2|1356|1363.05|1380||1368|1327.2|1320.2|1331|1322.9|1285|1230.3|1332.55|1388.1|1395.1|1415.8|1415|1412.85|1440|1446.05|1465.3|1470.2|1465|1455|1443|1445.4|1440|1432.1|1430||1506.05|1455|1465.2|1425.05|1400.15|1390.1|1425.55|1470.65|1525|1484.05|1471.05||1465.05|1463.6|1471.9||1448|1446.95|1435.05|1463.05|1442.2|1400|1245.35|1201|1208|1301|1320.5|1350|1351.4|1350.5|1325.25|1306|1291|1257.55|1264|1271.15|1280|1282|1247.05|1230.85|1240|1255.75|1241.05|1216|1235|1316.85|1266.3|1225|1052|1095|1134.05|1106|1153|1213.35|1245|1256.05|1330|1381|1381.05
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||1.18|1.2|1.21|1.21|1.22|1.23|1.23|1.24|1.24|1.26|1.27|1.28|1.29|1.3|1.29|1.28|1.26|1.3||1.31|1.31|1.31|1.31|1.31|1.3|1.3|1.29|1.3|1.3|1.3|1.29|1.29|1.28|||1.28||1.28|1.27|1.3|1.29|1.29|1.29|1.28|1.29|1.42|1.43|1.42|1.41|1.43|1.42|1.4|1.39|1.41|1.41|1.45|1.46|1.48|1.49|1.48|1.48|1.45|1.44|1.43|1.45|1.46|1.45|1.45|1.45|1.45|1.44|1.45|1.47|1.46|1.47|1.47|1.46|1.48|1.48|1.5|1.55|1.52|1.48|1.5|1.55|1.51||||1.49|1.47|1.47|1.46|1.47|1.42|1.4|1.42|1.43|1.41|1.41|1.41|1.39|1.35||1.32|1.35|1.37|||1.37|1.36|1.35|1.37|1.39|1.39|1.37|1.39|1.41|1.42|1.41|1.36|1.36|1.39|1.38|1.34|1.34|1.32|1.29|1.25|1.25|1.25|1.25|1.25|1.27|1.27|1.27|1.28|1.28|1.25|1.18|1.15|1.18|1.17|1.17|1.16|1.14|1.13|1.13|1.13|1.17|1.2|1.19|1.19|1.2|1.27|1.28|1.3|1.3|1.27|1.27|1.26|1.26|1.25|1.23|1.21|1.24|1.23||1.21|1.23|1.26|1.28|1.32|1.33|1.37|1.37|1.38|1.4|1.4|1.44|1.47|1.47|1.49||1.5|1.49|1.35|1.35|1.35|1.35|1.38|1.36|1.36|1.36|1.36|1.34|1.35|1.35|1.35|1.38|1.37|1.38|1.37|1.37|1.36|1.36|1.35|1.36|1.35|1.35|1.34|1.32|1.32|1.34|1.34|1.38|1.37|1.36|1.36|1.36|1.35|1.36|1.37|1.36|1.36|1.37|1.38|1.38|1.39|1.4|1.39|1.42|1.46|1.46||1.46|1.48|1.47|1.44|1.43|1.42|1.43|1.43|1.42|1.38|1.39|1.42|1.41|1.44|1.51|1.5
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||0.95|0.95|0.95|0.96|0.96|0.97|0.97|0.99|0.98|0.99|1|0.99|1|0.97|0.96|0.96|0.94|0.94||0.93|0.93|0.92|0.93|0.94|0.95|0.95|0.96|0.97|0.98|0.96|0.94|0.94|0.93|||0.93||0.95|0.95|0.95|0.95|0.95|0.95|0.97|0.99|1|1|0.99|0.99|0.98|0.98|0.98|0.98|0.98|0.98|1|0.99|0.99|1.01|1|0.98|0.97|0.97|0.99|1|1.02|1.02|1.03|1.02|1.02|1.01|1.01|1.03|1.02|1.03|1.04|1.04|1.04|1.04|1.05|1.06|1.05|1.04|1.05|1.07|1.05||||1.04|1.03|1.03|1.03|1.02|1|1.01|1.02|1.02|1.03|1.03|1.04|1.02|0.98||0.99|0.98|0.98|||1.01|1.01|1.01|1.02|1.02|1.01|1|1|1|1|0.98|0.95|0.95|0.94|0.93|0.91|0.92|0.9|0.87|0.82|0.82|0.82|0.82|0.81|0.81|0.84|0.84|0.84|0.85|0.84|0.79|0.78|0.77|0.78|0.76|0.74|0.73|0.72|0.71|0.71|0.74|0.76|0.75|0.74|0.74|0.79|0.78|0.79|0.78|0.79|0.79|0.77|0.77|0.79|0.79|0.8|0.83|0.83||0.79|0.79|0.78|0.78|0.8|0.81|0.84|0.84|0.84|0.85|0.87|0.88|0.92|0.93|0.94||0.93|0.92|0.97|0.97|0.97|0.98|0.98|0.99|0.99|0.98|0.96|0.95|0.94|0.95|0.96|0.97|0.97|0.98|0.98|0.97|0.96|0.97|0.98|1|1|1|0.98|0.98|0.98|1.01|1.03|1.05|1.05|1.06|1.07|1.04|1.04|1.06|1.04|1.04|1.03|1.05|1.06|1.03|1.03|1.05|1.03|1.02|1.04|1.05||1.05|1.05|1.04|1.04|1.01|1.01|1.02|1.02|1.01|0.99|1|1.01|1|1.01|1.03|1.02
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|89.8|90.1|90.7|91.5|91.8|91.5|91|91.5|92.2|90.1|91.5|91.2|94|93.6|97|96.6|96|92.6|91||89.3|89.6|89|88.2|91.3|91.2|91.2|93.4|92.6|91.1|86.3|84.4|84.3|84.7|84.7|84.1|83.6||||82.3|82.4|82.2|82.2|82.2|81.8|82.7|82.4|81.8|81.4|81.8|81.4|82.2|81.6|81|83.1|84.3|83.5|83.4|83.5|82.4|82.2|83.1|||79.4|79.1|78.8|78.8|78.8|78.6|78.8|78.7|78.6|78.5|79|79.5|79.7|79.5|79.5|79.1|79|78.8|78.8|78.7|||||||||78.5|78.4|78.4|78.5|79|78.6|78.3|78.1|78.1|78|78||77.7|77.6|77.9|78|77.8|77.7|77.1|77|77.3|77.1|76.9|76.9|77.3|77.7|77.6|77.8|78|78|78|78.7|79|79|78.8|77.6|77.7|78|77.7|77.4|77.3|77.5|77.2|77.1|77.3|77.3|77.2|76.8|77.1|77.5|77.6|76.6|76.3|76.1|75.9|75.5|75.4|75.7|75.8|75.3|74.8|75.3|75|74.3|77.4|77.4|77.2|77.7|77.5|77.4|77.5||78.5|78.6|78.8|78.6|78.8|78.2|78.5|78.1|79.2|79.2|79.5|79.4|79.6|80|80|79.7|80.3|79.8|79.9|80||79.6|79.5|79.4|79.7|80|79.8|79.9|79.6|79.2|79.6|77.5|75.5455|75|75|74.7273|74.8182|74.8182|74.1818|74.5455|73.3636|72.9091|72.6364|72.2727|70.8182|70.4546|70.1818|71|71.3636|71.3636|71.3636|72.1818|71.6364|70|69|69|68.9091|68.8182|67.8182|67.4546|67.7273|68.2727|68.1818|68|69.3636|69.5455|69.6364|70.0909|70.6364|72.7273|72|73.1818|73.7273|73.8182|73.9091|73.6364|73.6364|73.3636|73.6364|73.5455|73.4546|74.1818|74.1818|73.7273|73.7273|74.3636|74.5455
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|42000|41900|41400|41600|41100|40750|40800|39950|40100|40250|40950|41150|40950|41000|41100||42100|42200|39600||39550|39900|34500|34700|34950|34200|34300|35150|34900|35100|35200|34900|35050|34750|34950|35300|35400|36100|35200|33850|33850|33850|33400|33300|33350|33800|33550|33750|34300|33850|33800|33500|34500|34300|34750|36100|37150|37400|37950|37850|38100|37700||37000|36000|36600|37100|37250|37950|37300|36100|35550|35050|34500|34100|34100|34400|34250|34600|34350|34700|35000|34650|34400|34400|34200|33600|33150|||32750|32750|33000|33250|33600|33750|33250|33150|32900|32750|32850|33050|32550|31900|33000||33550|34100|34450|34250|34400|35200|34300|34700|35100|35000|35550|35600|35000|34850|34550|34650|35300|35350|35750|35800|36200|35350|34150|34200|34100|34000|33850|33800|33650|34400|34550|35250|35450|34700|34500|34150|34150|34050|33750|33450|33800|34250|34150|34100|34200|34300|34000|33950|33600|33250|33300|33600|33650|33000|33400|33150|33400|33300||33750|33600|33000|34250|34200|33150|33850|34000|36450|37100|39550|40450|40950|41650|40650|40300|39650|39200|39950|||39650|39200|39100|38800|40000|42000|40400|38950|38150|38850|38750|38250|38050|38750|39150|39250|39300|38850||37750|38750|38350|39200|39300|39000|39150|39800|39550|39700|39500|39300|39250|39250|39550|39700|39550|38950|38350|37800|37200|37600|37700|35450|38050|38400|38450|38350|38100|37600|38900|39900|40150|40450|39950|37050|37400|38600|38300|38000|38350|40350|40750|42050|42800|43850|43950
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||0.165|0.158|0.15|0.142|0.146|0.15|0.151|0.155|0.154|0.161|0.16|0.152|0.153|0.157|0.161|0.16|0.158|0.166||0.166|0.163|0.166|0.175|0.19|0.177|0.142|0.17|0.17|0.17|0.17|0.17|0.17|0.17|||0.17||0.17|0.17|0.163|0.163|0.164|0.165|0.165|0.161|0.155|0.17|0.173|0.181|0.19|0.186|0.18|0.176|0.205|0.33|0.34|0.34|0.355|0.36|0.35|0.365|0.365|0.36|0.375|0.405|0.405|0.415|0.43|0.43|0.425|0.425|0.395|0.405|0.43|0.405|0.405|0.4|0.41|0.41|0.42|0.41|0.405|0.405|0.405|0.405|0.4||||0.395|0.395|0.415|0.415|0.425|0.425|0.42|0.43|0.445|0.425|0.41|0.415|0.43|0.41||0.43|0.42|0.44|||0.455|0.46|0.445|0.45|0.455|0.49|0.43|0.43|0.46|0.425|0.395|0.39|0.405|0.405|0.405|0.405|0.37|0.365|0.39|0.41|0.46|0.5|0.46|0.5|0.5|0.5|0.52|0.52|0.54|0.46|0.4|0.4|0.4|0.4|0.36|0.34|0.34|0.34|0.34|0.34|0.34|0.36|0.36|0.36|0.34|0.38|0.36|0.38|0.38|0.38|0.36|0.36|0.36|0.34|0.3|0.3|0.3|0.32||0.32|0.34|0.34|0.34|0.36|0.36|0.38|0.38|0.4|0.44|0.42|0.5|0.62|0.62|0.64||0.64|0.64|0.66|0.66|0.64|0.66|0.68|0.68|0.68|0.7|0.68|0.68|0.68|0.66|0.66|0.7|0.7|0.7|0.7|0.74|0.76|0.74|0.76|0.7|0.7|0.72|0.72|0.68|0.66|0.66|0.64|0.68|0.7|0.74|0.74|0.74|0.76|0.64|0.64|0.68|0.66|0.72|0.72|0.72|0.74|0.78|0.82|0.8|0.82|0.84||0.9|0.92|0.9|0.96|0.96|0.96|0.98|1.16|1.1|0.6|0.6|0.62|0.6|0.6|0.66|0.66
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||11.2|11.34|11.64|11.74|11.86|11.88|11.8|11.98|11.78|11.92|12.38|12.2|12.24|12.18|11.7|11.3|11.24|11.36||11.42|11.12|11|11.02|11.12|11.1|11.1|11.1|11.3|11.1|10.96|10.9|10.92|10.74|||10.68||10.66|10.56|10.36|10.22|10.26|10.2|10.18|10.3|10.3|10.34|10.22|10.16|10.3|10.24|10.28|10.22|10.26|10.28|10.6|10.54|10.64|10.44|10.22|10.28|10.06|10.06|10.1|10.18|10.28|10.32|10.5|10.38|10.48|10.5|10.52|10.6|10.52|10.5|10.48|10.56|10.54|10.42|10.64|10.78|10.6|10.5|10.54|10.66|10.58||||10.32|10.18|10.26|10.24|10.26|10.14|10.12|10.04|10.16|10.14|10.1|10.12|9.96|9.55||9.58|9.52|9.51|||9.47|9.46|9.41|9.36|9.44|9.58|9.54|9.63|9.56|9.53|9.34|9.31|9.23|9.2|9.08|8.93|9.01|9.01|8.86|8.67|8.88|8.6|8.53|8.48|8.39|8.52|8.48|8.54|8.42|8.4|8.17|7.96|8.08|8.07|7.98|7.89|7.74|7.65|7.62|7.56|7.66|7.96|7.9|7.84|8.03|8.4|8.28|8.35|8.33|8.21|8.32|8.25|8.26|8.33|8.4|8.52|8.7|8.59||8.45|8.3|8.3|8.58|8.86|9.1|9.37|9.5|9.68|10.3|10.26|10.4|10.46|10.46|10.64||10.5|10.52|10.62|10.64|10.64|10.7|10.78|10.72|10.86|10.88|10.88|10.88|10.82|10.9|10.92|10.88|10.9|10.92|10.92|10.9|10.86|10.72|10.66|10.76|10.76|10.74|10.68|10.58|10.72|10.9|11.06|11.1|11.1|11.1|11.12|11.14|11.18|11.22|11.2|11.12|11.08|11.26|11.32|11.34|11.36|11.4|11.38|11.26|11.32|11.3||11.32|11.46|11.42|11.34|11.28|11.32|11.28|11.3|11.04|11.22|11.32|11.52|11.38|11.32|11.38|11.4
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|3768.6001|3794.1001|3819.7|3832.5|3811.2|3764.3|3751.6001|3747.3|3743|3823.8999|3853.8|3785.6001|3751.6001|3755.8|3845.2||3751.6001|3755.8|3726|4395|3743|3704.7|3755.8|3751.6001|3738.8|3743|3806.8999|3879.3|3875|3926.1001|3968.7|3921.8999|3960.2|3883.6001|3887.8|3943.2|3934.7|4049.6001|4062.3999|4028.3|4028.3|4019.8|4002.8|3896.3|3836.7|3866.5|3845.2|4117.7998|4207.2002|4122|4190.2002|3866.5|3734.5|3717.5|3904.8999|3968.7|4045.3999|4105|3913.3999|3879.3|3862.3|3832.5||3943.2|3892.1001|4002.8|3964.5|3934.7|4036.8999|3990|4019.8|3734.5|3700.5|3768.6001|3760.1001|4002.8|4024.1001|4036.8999|3956|3981.5|4053.8999|4053.8999|3964.5|3892.1001|3904.8999|3977.2|4015.6001|4024.1001|||4011.3|3964.5|3964.5|3990|3994.3|3977.2|3981.5|3875|3798.3999|3806.8999|3815.3999|3811.2|3772.8|3640.8|3674.8999||3747.3|3947.3999|4011.3|3964.5|3994.3|4160.3999|3998.5|3875|4036.8999|4249.7998|4266.7998|4258.2998|4266.7998|4258.2998|4232.7002|4220|4266.7998|4377.5|4428.6001|4411.6001|4428.6001|4360.5|4343.5|4377.5|4547.8999|4539.2998|4403.1001|4317.8999|4403.1001|4564.8999|4564.8999|4564.8999|4581.8999|4522.2998|4505.2998|4445.7002|4505.2998|4394.6001|4249.7998|4211.5|4254|4317.8999|4249.7998|4309.3999|4394.6001|4445.7002|4394.6001|4411.6001|4411.6001|4343.5|4317.8999|4334.8999|4181.6001|4258.2998|4300.8999|4164.6001|4220|4232.7002||4513.7998|4513.7998|4513.7998|4539.2998||4428.6001|4479.7002|4471.2002|4735.2002|4837.3999|5075.8999|5084.3999|5161|5118.5|5178.1001|5118.5|5169.6001|5195.1001|5339.8999|||5118.5|5280.2998|5442.1001|5356.8999|5408|5416.5|5425.1001|5433.6001|5450.6001|5689.1001|5638|5476.2002|5450.6001|5527.2998|5646.5|5561.2998|5603.8999|5638||5655|5672|5578.3999|5586.8999|5569.7998|5569.7998|5569.7998|5510.2002|5518.7002|5646.5|5629.5|5603.8999|5484.7002|5501.7002|5391|5416.5|5425.1001|5382.5|5322.8999|5322.8999|5186.6001|5161|5067.3999|5101.3999|5178.1001|5254.7002|5246.2002|5271.7998|5178.1001|5033.2998|5109.8999|5203.6001|5280.2998|5322.8999|5297.2998|5067.3999|5041.7998|5169.6001|5348.3999|5331.3999|5484.7002|5569.7998|5374|5450.6001|5655|5859.3999|5833.8999
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|51079.2422|51353.8594|51811.5586|51903.1016|50987.7031|50804.6211|50713.082|50163.8438|49980.7617|50438.4609|50438.4609|50987.7031|50530.0039|50804.6211|51262.3203||50530.0039|50346.9219|49889.2227||49431.5234|49431.5234|49065.3633|48699.207|50346.9219|50346.9219|51079.2422|51720.0195|52452.3398|53733.8984|53184.6563|52635.418|52177.7188|50621.543|50438.4609|52269.2578|52086.1797|50987.7031|49797.6836|49889.2227|49065.3633|48790.7461|48516.125|47600.7266|48149.9648|49523.0625|49980.7617|50438.4609|51628.4805|50621.543|50621.543|50530.0039|51628.4805|52086.1797|53916.9766|55015.457|54100.0586|54008.5156|54466.2148|54283.1367|54283.1367|53916.9766||54283.1367|54923.9141|56388.5547|55106.9961|58127.8125|57395.4922|57120.8711|56846.2539|57029.332|57029.332|58768.5898|58127.8125|58127.8125|57303.9531|57487.0313|57944.7305|58402.4297|58585.5117|58860.1289|58493.9688|57853.1914|57853.1914|56937.793|56297.0117|56022.3945|||55930.8555|55106.9961|55656.2344|56022.3945|57395.4922|55473.1563|55564.6953|55564.6953|55106.9961|54832.375|55015.457|55839.3125|55381.6133|53916.9766|53916.9766||54740.8359|56113.9336|56090.5898|56270.082|56180.3359|56359.8242|54116.2031|53846.9688|54744.418|55641.8672|56808.5508|56898.2969|56270.082|56090.5898|55462.375|54475.1836|53846.9688|54385.4375|54564.9258|53936.7109|54564.9258|54295.6914|53757.2227|53846.9688|54116.2031|54116.2031|53577.7344|54475.1836|54923.9063|55462.375|54834.1602|54295.6914|53936.7109|53577.7344|54295.6914|53846.9688|54116.2031|52321.3047|51154.6172|49898.1914|49539.2109|49539.2109|48462.2695|48013.5469|47026.3516|46846.8633|44244.2578|44244.2578|44692.9844|44154.5117|43526.2969|44468.6211|43705.7891|42628.8477|42494.2305|42269.8711|43660.918|43975.0234||44782.7266|45321.1992|44423.75|44692.9844||43975.0234|44019.8945|43436.5547|43616.043|43616.043|45590.4336|46577.625|48103.2891|48282.7813|48462.2695|49539.2109|50077.6797|49449.4648|48641.7617|||48462.2695|48821.25|49449.4648|49269.9766|49269.9766|49628.9531|49898.1914|49628.9531|49539.2109|50885.3828|51064.875|50436.6602|50526.4063|51064.875|51872.5781|51962.3242|52680.2813|53398.2422||52949.5195|52949.5195|53218.7539|53218.7539|53308.4961|53487.9883|53308.4961|53757.2227|53936.7109|54654.6719|54475.1836|54654.6719|55462.375|55641.8672|55282.8867|55193.1406|55911.1016|55821.3555|55013.6523|55282.8867|54923.9063|55103.3984|54564.9258|53129.0078|52680.2813|52590.5391|51782.832|51334.1094|50795.6406|50436.6602|51154.6172|51782.832|51423.8555|50526.4063|49718.6992|48910.9961|48821.25|49898.1914|50526.4063|50885.3828|52859.7734|54026.457|54116.2031|54744.418|55821.3555|57706|57526.5117
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|14.8|14.832|14.72|14.4|14.56|14.72|14.576|14.656|14.736|14.92|14.976|15.136|14.72|14.816|14.344|14.2||14.224|14.168|14.128|14.528|13.96|13.864|||||13.912|13.536|||13.44|13.536|13.472|13.384|13.376|13.608|13.936|14.04|13.6|13.384|13.328|13|12.656|13.2|13.2|13.144|13.376|13.28|12.56|12.288|12.4|12.408|13.68|13.2|14.888|15.36|15.128|15.416|15.6|15.616|15.888|16|15.84|16.032|15.568|15.44|15.288|15.36|15.44|16.16|16.56|15.928|15.928|15.128|15.144|14.328|14.32|14.56|14.32|14.016|14.248|14.72|14.888|15.448|15.368||15.328|14.56|14.496|14.272|14.216|14.32|14.52|14.048|14|13.48|13.688|14.16|14.88||14.88|14.08|14.456|14.168||14.152|14.176|14.16|13.84|13.464|13.888|13.728|13.944|14.016|14.24|14.6|14.48|14.416|13.704|14.16|13.84|13.48|12.72|12.68|12.448|12.024|11.44|11.24|11.144|11.272|10.896|10.888|10.624|10.64|10.696|10.72|10.6|10.536|10.6|10.88|10.656|10.4|10.512|10.392|10.4|10.32|10.36|10.6|10.16|10.216|10.208|9.912|9.68|9.712|9.784|9.68|9.68|9.792|9.592|9.224|9.12|8.96|9|9.2|9.24||9.28|9.2|8.96|8.92|9.152|9.32|9.536|9.568|9.464|9.512|9.8|9.8|9.44|9.56|10|10.04|10.43|10.46|10.34|10.26|10.42|10.38|10.08|10.02|10.1|10.15|10.09|10.13|10.31|10.4|10.36|10.36|10.33|10.36|10.25|9.68|9.62|9.58|9.74|9.74|9.72|9.93|9.65|9.85|9.44|9.25|9.24|9.2|9.13|9.07|9.15|9.01|9.03|9.04|8.52|8.46|8.4|8.21|7.99||||||7.93|7.67|7.53|7.47|7.67||7.88|7.78|7.95|8.05|8.16|8.17|8.3|8.22|8.33|8.6|8.7|8.89|8.91|9.09|9.19
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||3.16|3.18|3.33|3.42|3.38|3.45|3.43|3.45|3.48|3.53|3.62|3.64|3.62|3.59|3.6|3.57|3.51|3.66||3.57|3.52|3.46|3.39|3.42|3.31|3.32|3.41|3.41|3.36|3.29|3.31|3.28|3.27|||3.2||3.23|3.29|3.21|3.13|3.13|3.11|3.13|3.15|3.1|3.06|3.03|3.04|3.07|3.08|3.1|3.05|3.1|3.17|3.36|3.35|3.44|3.45|3.42|3.41|3.34|3.34|3.35|3.36|3.43|3.39|3.46|3.44|3.44|3.46|3.45|3.43|3.5|3.52|3.53|3.57|3.59|3.56|3.66|3.66|3.53|3.55|3.69|3.73|3.72||||3.69|3.67|3.62|3.61|3.61|3.6|3.66|3.68|3.72|3.57|3.46|3.26|3.21|3.11||3.1|3.08|3.11|||3.03|3.04|3|3|3.02|3.08|3.13|3.15|3.18|3.22|3.18|3.15|3.13|3.22|3.13|3.09|3.15|3.1|3.02|2.96|3.04|3.11|3.11|3.06|3.15|3.23|3.24|3.36|3.4|3.36|3.33|3.2|3.29|3.28|3.19|3.19|3.15|3.08|3|2.85|2.9|3.05|3.02|2.89|2.96|3|3.03|3.1|3.05|2.96|2.95|2.86|2.91|2.94|2.9|2.98|2.95|2.85||2.71|2.61|2.66|2.69|2.76|2.78|2.83|2.86|2.92|3.01|3.04|3.12|3.21|3.15|3.33||3.29|3.31|3.23|3.35|3.34|3.48|3.6|3.62|3.39|3.76|3.83|3.72|3.76|4.01|4.13|5.16|4.73|4.1|3.88|3.72|3.73|3.69|3.6|3.67|3.72|3.74|3.7|3.67|3.6|3.67|3.7|3.78|3.8|3.89|3.86|3.92|3.92|3.99|3.96|3.75|3.77|3.77|3.73|3.76|3.74|3.71|3.57|3.6|3.72|3.68||3.7|3.7|3.7|3.67|3.61|3.6|3.62|3.65|3.62|3.6|3.62|3.61|3.51|3.56|3.59|3.61
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|15377|15862|15952|15883|15509|16683|16681|16536|16429|16642|16590|16322|16620|16535|16589|16121|16560|15458|16922||16498||16400|16050|15900|16134|15400|15372|15301|15300|15524|15474|15509|15209|||15760|15487|15511|15585|15744|15905|15818|15400|15437|15196|15140|15032||14896|15123|14999|15201|15320|15391|15646|15801|16235|16327|16494|16307|16463|16285|15913|15700|15700|15750|15695|15983|15633|15545|15604|15594|15625|15748|15738|15551|15497|15882|15815|16000|15788|15764|15790|15769|15935|15606|15056|15461|15401|15531|15100|15200|15360|15779|15607|15745|15502|16588|16500|16500|16261|16325|16275||16275|16275|16275|||16453|15950|16625|16501|15701||16250|16369|16314|16147|15800|16005|15970|16002|15831|16095|16431|16598|16595|16950|16839|17644|17351|17026|17060|16870|17240|17029|16972|16971|16733|17220|17326|17441|17341|17462|17232|17360|17351|17188|16381|15865|19182|19254|18374|18221|19412|19933|19946|19788|19905|19694|19661|19500|19244|19443|19620|19737|19521|19269|18906|19215|18725|18633|18574|18817|18807|18859|19195|19377|19538|20094|20011|21500|21531|21605|21499|21283|21245|20949|20789|20320|20624|20361|20356|20433|20647|20662|20558|20128|20421|20695|20695|20538|20412|20022|19955|19912||19760|19660|19000|19503|19251|19192|19877|20079|20000|19538|19250|19538|19297|18301|18569|18878|17336|17673|17638|18200|18224|18336|18181|18263|18330|18469|18399|18488|18748|18861|18912|18011|18000|18177|18489|18306|18483||18576|18199|17677|18189|18567
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|19425|19550|19800|20000|20125|20150|20200|20250|20125|19925|20075|20225|20075|20200|20075||20025|19875|19900||19800|19675|19750|19525|19500|19575|19675|19875|19875|20050|20250|20075|20025|19975|20000|20375|20400|20500|20250|20000|20200|20175|20100|20150|20150|20250|20325|20475|20600|20500|20575|20350|20675|20450|20475|20875|21150|21075|21500|20375|21300|21375||21275|21225|21150|21175|21350|21625|21600|21675|21875|22125|21950|22150|22350|22425|22400|22400|22300|22225|22100|22150|21475|21625|21750|21775|21600|43150||21325|20650|20550|20800|20900|21000|20475|20350|20225|20300|20175|20300|19975|19825|20100||20400|20750|21250|21400|21250|21000|21375|21200|21300|21000|21175|21350|21275|21350|20825|20675|20625|20825|21025|21400|21575|21200|21150|21125|21175|21250|21000|20800|20950|21050|21000|20975|20925|21000|20875|20725|20725|20900|20400|19900|19900|19975|19925|19850|19825|19850|19250|19250|19750|18725|19950|20400|20400|19550|19650|19725|20225|20450||20925|20950|20925|20750||20450|20675|20400|20500|20750|21050|21075|21250|21050|20625|20625|20450|20425|20725|||20675|20675|21125|21025|20975|21050|21125|21075|20875|21200|21050|21075|21100|21300|21525|21500|21725|21775||21650|21600|21650|22625|22750|22800|22600|22425|22175|22325|22675|22625|22625|22575|22600|23125|22800|22825|22150|22125|21925|22050|22000|22100|22600|22325|22150|22325|22400|22250|22550|22650|22500|23200|23150|22300|22525|22550|22425|22400|23250|23900|23900|23475|24300|24800|24800
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||3.85|3.9|3.96|3.96|3.93|4|3.97|3.91|3.87|3.77|3.78|3.75|3.69|3.81|3.88|3.84|3.8|3.79||3.78|3.78|3.7|3.69|3.68|3.84|3.9|3.93|3.99|4.04|4.04|4.04|4.08|4.07|||4.12||4.2|4.1|4.06|4|3.99|4|4.06|4.11|4.13|4.1|3.86|3.82|3.87|3.8|3.88|3.84|3.96|3.96|4|3.99|4.07|4.08|4.12|4.03|4.03|3.9|3.91|4.08|4.03|4|4.06|4|4.05|4.17|4.15|4.24|4.26|4.38|4.28|4.31|4.28|4.34|4.46|4.55|4.42|4.35|4.39|4.33|4.35||||4.41|4.37|4.5|4.51|4.6|4.57|4.48|4.61|4.68|4.58|4.44|4.2|3.96|3.93||3.96|3.96|3.95|||3.99|3.95|3.96|3.93|3.99|4.06|4.03|4.07|4.04|4.25|4.08|3.98|3.94|4.04|4.09|4.01|4.09|4.03|3.96|3.84|4|4.04|3.87|4.05|4.1|4.14|4.17|4.35|4.31|4.3|4.22|4.17|4.3|4.23|4.19|4.09|4.02|4|3.94|3.97|3.91|4|3.93|3.93|3.92|4.09|4.05|4.16|4.14|4.08|4.13|4.03|3.96|4.01|4|4.09|4.09|3.91||3.81|3.9|3.9|3.94|4.03|4.04|3.99|4.19|4.43|4.52|4.5|4.6|4.66|4.59|4.75||4.69|4.62|4.68|4.75|4.74|4.7|4.7|4.74|4.8|4.66|4.74|4.55|4.54|4.63|4.61|4.62|4.49|4.49|4.53|4.6|4.4|4.35|4.33|4.53|4.56|4.54|4.52|4.51|4.5|4.7|4.73|4.74|4.72|4.82|4.8|4.83|4.79|4.8|4.78|4.82|4.78|4.89|4.79|4.85|5.01|5.22|5.04|5.08|5.13|5.05||5.11|5.15|5.44|5.33|5.12|5.07|5.14|5.24|5.2|5.04|5.13|5.2|5.04|4.95|4.98|4.92
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|184.75|183.55|188.65|194.25|190.35|186.3|188|192.55|192.5|190.8|193.4|193.85|190.55|190.7|191.7|186.65|187.4|185|184.3||181.85|178.9|178.85|179.1|176.25|176.75|182.2|185.7|186.85|184.55||185.4|188.35|187.35|185.9||185.6|185.25||184.25|177.2||167.6|167.2|171.1|174.65|179.35|180.25|177.25|175.05|187.7|188.05|188.75|183.2|186.4|195|199.65|196.35||198.5|196.55|192.55|186.15|184|182.7|187.6|187.25|189.55|197.2|194.4|196.2|195.55|193.4|191.5|195|190.5|188.4|189.6|184.75|186.05|184.65|187.75|187.4|188.3|184.05|183.4||193.45|202.5|206.55|214|214.3|213.1|212.3|214.6|213.5|213|214.1|212.7|217.2|213.9|217.95|218.5|219|218.6|217.2|210.5|212.75|208.25|197.2|197.05|215.7|223.5|227.25|227.85|228|238|244.55|242.5|236|237.95|243.25|241.8|246.4|246.2|247.55|239.2|236.7|240.2|239.35|235.25|232.05|232.5|233.35|228.95|226.15|232.1|239.8|246.45|241.2|241.5|237.75|243.25||239|240.65|242.7|242|240.05|235.25|234|236.4||232.75|234.9|232.6|225|226.7|229.15|225.3|228.25|235.05|233.25|242.15|269|269.1|261||254.5|250.1|244.15|240.2|226.2|226.55|232.7|252.1|257.75|266|280.3|268|261.55|256.35|236.5|239|232.5|233.5|236|231|230.25|228.9|227.15|225.2||219.3|202.25|206.25|207.4|205.8|199.05|198.65|201.65|192.65|191.6|188.15||187.8|190.9|191.5||188.95|189.2|185.1|188.1|190.8|190.55|186.6|185.25|183.15|185.8|184|178.35|176.3|177|173.3|173.55|170.5|169.4|172.55|169.5|169|166.1|161.75|157.05|157.95|158.15|154.65|155.15|154.05|152.3|157.25|155.2|152.85|152.15|150.85|145.45|150.45|152.1|157.55|155.5|156.8|160.55|161.15
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||13.06|14.4|14.48|14.06|13.88|14.18|14.2|14.62|14.22|14.46|15.04|14.94|15.24|15.02|15.18|14.9|15.2|15.66||16.2|16.1|16.7|16.58|17.44|17.52|18.1|18.24|18.88|18.8|18.9|18.7|19.06|19.26|||18.66||18.64|18.82|19|18.58|18.42|18.12|18|18.26|18.1|17.9|17.42|17.18|18.88|18.56|18.94|18.56|18.6|18.72|19.9|19.96|20.35|20.9|20.45|20.4|19.22|19.28|19.4|19.76|19.84|19.8|20.45|20.15|20.3|20.8|20.6|21.2|20.85|21.5|21.8|21.9|21|20.45|21.55|21.3|22.4|23.1|23.65|24.9|24.1||||22.75|22.25|22.5|22.25|22.8|22.4|21.8|21.5|23|23.15|22.55|24.4|23.95|23.5||23.15|22.85|23.25|||22.4|22.6|22|21.3|21.65|22|23.85|23.25|23.35|23.7|23.5|23.15|22.75|22|22.1|20.55|20.95|18.92|18.12|16.74|17.24|17.5|16.82|16.54|17.1|18.38|16.86|17.3|16.72|15.68|14.68|13.56|14.28|14.62|14.8|14.3|13.82|13.14|11.98|12.2|12.66|13.3|13.52|12.82|13|14.22|14.06|14.76|14.38|14.02|14.58|14.5|14.68|15.6|17.12|17.94|18.68|18.84||18.52|18.36|17.92|17.68|16.6|17.56|18.02|18.72|19.52|19.1|18.4|19|19.1|18.4|18.86||18.62|17.84|17.7|17.52|17.12|17.34|17.54|17.88|17.8|18.66|19.2|18.94|18.46|18.82|18.6|18.9|19.4|19.6|19.82|20.35|20.45|19.76|19.4|19.3|19|20.4|19.44|19|18.58|18.98|19.2|21.1|21.5|20.9|20.2|20|20.55|20.9|20.65|20.45|20.55|20.35|19.72|19.7|20.25|21.1|20.6|20.3|21.8|21.3||22.4|22.35|22.1|22|19.86|18.46|18.3|17.42|17.2|17.24|17.2|16.62|16.1|16.62|16.4|16.86
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|6.09|6.13|6.21|6.21|6.13|6.03|6.08|6.19|6.1818|6.17|6.01|5.7652|5.8308|5.8964|5.8308|5.6339|5.6246|5.5027|5.5402|5.7089|5.6808|5.8214|5.7652|5.6714|6.0183|6.112|5.962|6.1027|6.4026|6.4823|6.5339|6.562|6.4964|6.337|6.1683||6.248|6.1683|6.3464|6.487|6.4964|6.7307|6.6932|6.6745|6.5714|6.3183|6.2542|6.1608|6.084|6.0277|5.8683|5.8402|5.6714|6.037|5.887|5.9808|6.2245|6.1589|6.1402|6.1683|6.2808|6.3183|6.2808|6.2995|6.4495|6.3276|6.1027|6.1027|6.3089||6.262|6.3183|6.3089|6.4542|6.3276|6.3276|6.323|6.4214|6.4073|6.3312|6.3651|6.637|6.5714|6.5339|6.6182|6.7589|6.9276|6.8057|6.8057|6.8158|6.6089|6.3745|6.7288|7.1994||6.9557|6.787|6.5053|6.4683|6.4683|6.2245|6.0464|6.187|6.1683||6.337|6.3089|6.3839|6.0127||6.0652|6.037|6.0464|5.9059|5.887|5.9386|5.8777|5.7372|5.8496|5.484|5.6621|5.6714|5.8121|5.723|5.8308|6.0089|6.0933|5.9902|5.8589|5.8777|5.8589||5.9152|5.8683|5.6527|5.6433|5.6152|5.6246|5.6996|5.8027|5.7183|5.6808|5.8214|6.2151|6.3305|6.2339|5.9434|6.0745|6.248|6.1683|5.9995|6.0652|6.0839|6.0089|5.8589|5.8308|5.8777|5.9339|5.8964|5.8589|5.8402|5.9058|5.962|6.0277|6.0839|6.1589|6.0745|6.0558|6.1495|5.9322|5.7511|5.5741|5.5121|5.484|5.4558|5.6233|5.9808|5.9902|6.1448|5.8964|5.9433|6.0839|6.1589|6.2058|6.4402|6.2488|6.2058|6.0933|6.0464||5.7904|5.7933|5.9152|6.0839|6.2808|6.2058|6.2058|5.9433|6.0152|6.0652|6.0839|6.0933|5.7918|5.7933|5.9058|5.5777|5.6902|5.7252|5.5964|5.7183|5.3246|5.3902|5.3996|5.3715|5.395|5.2308|4.8538|4.5559|4.509|4.4528|4.4433|4.3778|4.3497|4.4434|4.4575|4.2559|4.2372|4.3028|4.2934|4.1903|4.169|4.734|4.6684|4.5184||4.6965|4.6684|4.7153|4.7715|4.7809|4.7621|4.7059|4.745|4.7528||4.7162|4.734|4.9309|4.8371|4.8934|5.2121|5.409
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|491.729|491.534|501.268|501.365|498.786|491.534|506.475|515.916|522|481.801|472.067|488.176|468.125|462.334|452.99|449.924|453.087|452.698|448.902||430.36|448.513|444.035|442.867|439.071|437.514|443.111|447.734|424.374|422.427||430.214|440.921|447.734|449.778||426.223|414.835||417.463|414.641||401.111|405.005|410.796|417.609|422.233|420.14|501.316|510.271|516.646|512.364|520.832|520.248|529.543|544.094|551.881|543.705||549.058|549.302|543.121|541.661|554.85|549.934|547.014|556.748|560.544|566.092|569.352|561.225|550.713|547.063|545.262|557.721|556.115|552.952|557.721|550.908|548.961|557.186|554.704|556.31|570.18|556.358|551.492||559.668|567.746|579.134|572.175|569.206|571.202|565.459|567.503|575.241|566.043|567.454|569.401|571.348|552.368|549.058|563.853|572.418|556.942|541.758|531.976|533.242|541.856|512.753|508.081|538.79|551.881|557.38|560.69|579.183|594.708|593.004|592.323|586.094|593.832|593.734|611.984|643.618|622.934|604.49|603.711|604.441|607.361|603.03|601.716|599.866|599.136|594.464|601.278|601.57|609.648|613.201|605.901|596.654|593.15|590.814|602.494||605.366|604.149|598.65|598.796|604.684|604.441|601.57|604.441||604.441|608.821|613.59|620.988|624.443|621.523|611.011|615.926|616.072|607.069|597.482|629.699|636.61|629.748||622.983|620.014|616.121|620.988|614.272|629.845|623.908|651.015|650.188|637.194|643.326|653.108|657.488|685.228|679.242|684.547|698.855|693.404|691.263|685.666|685.228|681.335|677.587|675.056||673.888|663.814|692.041|689.316|674.521|663.036|667.026|687.029|685.228|694.28|672.72||663.766|658.948|652.621||656.904|655.054|649.896|657.634|663.522|676.808|669.654|666.734|652.962|654.081|662.062|675.446|658.315|657.001|612.52|606.096|610.427|627.801|634.906|637.632|628.677|609.308|588.868|553.292|530.468|523.654|536.6|545.116|514.943|514.116|516.062|513.921|505.161|501.268|490.61|467.395|474.987|496.05|510.05|506.1|515|534.65|532.5
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|201.391|201.352|197.309|197.309|196.231|195.076|196.462|194.845|193.304|193.15|190.686|187.952|185.603|185.141|186.874|186.373|188.799|189.569|189.492||188.029|188.876|191.071|193.304|190.301|193.574|193.073|194.075|192.688|190.647||189.685|189.223|189.839|185.372||184.371|182.561||186.373|183.293||183.601|178.325|180.52|181.367|181.29|180.982|179.981|179.442|176.361|174.359|177.132|173.935|176.631|175.052|176.4|177.555||176.785|170.162|168.313|166.812|169.045|175.283|177.132|171.086|174.359|175.745|173.435|170.046|165.271|163.693|161.382|159.611|158.494|159.418|161.883|158.918|160.188|156.8|155.029|159.457|161.036|160.959|161.228||164.809|167.659|168.429|168.583|169.815|171.124|170.354|168.198|170.008|171.471|172.588|172.126|172.896|173.281|176.053|176.939|176.015|176.361|177.132|176.015|175.745|175.668|174.205|171.741|182.022|175.476|170.893|169.43|168.699|173.396|173.897|174.128|173.781|172.588|174.86|175.129|173.704|177.478|178.672|178.441|179.673|177.979|176.092|178.248|175.052|170.816|169.661|169.353|168.891|170.2|168.814|164.309|178.864|187.875|200.467|202.739||201.66|203.432|201.083|192.265|190.416|187.913|187.143|187.798||185.68|189.492|187.182|188.376|189.492|190.994|184.14|184.448|178.672|181.175|188.376|189.723|189.723|190.224||188.53|184.871|192.611|193.766|187.913|178.287|175.014|182.522|190.416|191.341|192.534|187.913|188.067|188.684|186.45|191.187|189.146|187.99|195.499|190.224|185.68|178.864|166.735|168.583||169.507|161.459|164.309|162.345|159.457|160.497|157.3|160.227|159.264|154.489|155.568||163.423|173.011|169.815||180.636|175.63|177.786|178.672|182.561|177.132|172.357|169.045|174.051|168.236|167.928|168.66|171.24|166.504|165.888|165.81|153.488|148.944|146.865|145.787|143.053|141.359|139.895|138.278|137.2|134.812|134.235|133.234|134.889|135.005|134.774|133.657|133.08|132.04|131.193|129.576|133.234|135.891|140.55|140.935|140.55|147.135|147.789
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|9.7058|9.0456|8.7795|8.7795|8.9865|8.8091|8.6514|8.3164|8.2474|8.011|8.2277|8.0307|8.1292|7.7745|7.9814|7.4394|7.0059|6.996|7.203||6.9207|6.8142|6.7174|6.8239|6.9594||6.9304|7.0756|7.395|7.4821|7.6951|7.937|8.0338|7.1433|7.1046||7.2304|6.8723|7.0465|7.2788|7.8402|7.908|7.4337|7.6951|7.7047|7.4531|7.2692|7.8983|7.908|7.9758|8.3436|8.3436|7.879|8.1693|8.2371|8.3726|8.8856|8.1984|8.0145|7.4531|7.2595|7.6854|7.5692|7.908|8.3532|8.3339|8.0532|8.0822|||8.4113|8.3339|7.7434|7.8015|7.9661|8.2081|8.2952|8.3726|8.7791|9.5148|9.7761|10.4246|10.0955|10.473|10.3956|10.5021|10.6085|10.3085|10.2891|10.2504|10.0955|9.931|10.3278|10.2117|10.0858|10.0858|10.3665|10.957|10.9086|11.1118|10.8311|10.7924|10.8989|10.9279|11.3248||11.9346|12.0895|12.0701|12.5928|12.4766|11.9056|11.8765|10.8699|10.3762|10.3181|10.8408|10.5504|11.228|11.228|11.6249|12.0217|12.496|12.7573|12.9412|13.4639|13.3865|13.5317|13.8414|14.0834|14.277|14.6158|14.1028|14.3835|14.4609|14.4319|13.6672|14.7609||15.5547|15.5159|16.0773|18.0713|17.7228|18.0132|19.2231|17.4808||17.9842|17.2098|17.113|16.6775|16.6484|16.9872|16.8614|16.9388|17.2292|17.5196|18.0519|18.2068|18.1971|18.7875||18.8747|18.7198|19.1844|19.6974|19.9878|20.5105|19.9394|18.7295|18.5843|19.4554|20.2104|20.646|21.9817|21.7978|21.3913|21.5171|21.2267|20.6073|21.1783|21.6623|21.6236|22.6689|22.3302|21.7978||21.2654|21.6429|21.5268|20.7912|21.1493|20.9847|20.6266|20.4233|20.2975|19.6684|19.3005|19.2134|20.1814|21.672|21.972|22.2721|21.3719|21.3622|20.9267|20.8686|20.4621|21.3622|21.2461|20.7331|18.7972|19.5716|20.0168|19.891|19.7168|19.0295|18.8553|18.9618|18.9714|18.7198|17.5679|17.2001|17.4712|17.9358|18.5165|19.0779|19.0682|19.0198|19.3102|18.7198|17.9745|17.084|17.7519|17.9358|18.0616|18.11|18.0616|19.0005|18.9618|19.2038|19.0586|19.1554|19.2425|19.1844||19.5812|19.9312|20.609|21.8565|22.4066
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4225|4235|4200|4240|4225|4225|4190|4190|4155|4110|4080|4070|4060|4040|4020||4040|4035|4025||4030|4020|4015|4010|4005|4005|4030|4040|4035|4030|4035|4020|4035|3990|3995|4020|4035|4070|4085|4085|4090|4080|4050|4050|4085|4095|4090|4085|4090|4095|4075|4070|4095|4075|4050|4080|4100|4085|4090|4105|4090|4090||4110|4090|4090|4095|4085|4115|4125|4135|4125|4135|4185|4180|4180|4195|4205|4200|4200|4200|4200|4180|4175|4190|4210|4250|4260|||4190|4195|4190|4190|4115|4105|4075|4065|4090|4060|4070|4050|4015|4000|4015||4000|4015|4210|4180|4170|4145|4125|4115|4085|4010|4050|4130|4100|4115|4115|4170|4155|4200|4230|4205|4180|4110|4055|4050|4025|4030|4020|4020|4020|4010|4010|4030|4025|4045|4025|3990|3970|3960|4025|4030|4000|3950|3980|3960|3995|3945|3900|3830|3850|3810|3815|3855|3910|3940|4035|4020|4050|4065||4150|4160|4135|4155||4135|4160|4125|4110|4200|4265|4340|4360|4370|4350|4395|4380|4400|4410|||4410|4425|4440|4450|4455|4465|4355|4480|4485|4490|4535|4515|4490|4500|4510|4535|4540|4510||4470|4485|4480|4480|4410|4425|4430|4410|4425|4410|4390|4375|4375|4395|4405|4415|4415|4430|4400|4410|4380|4440|4425|4445|4470|4400|4500|4500|4500|4485|4505|4515|4460|4545|4525|4455|4440|4460|4440|4425|4610|4510|4700|4735|4780|4785|4855
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|39.85|40.1|40.15|40.1|40|39.85|39.85|39.5|39.3|38.7|40.35|40.7|41.25|41.45|41.65|41.4|41.85|42|41.7||41.4|40.65|40.55|40.4|41.2|41.35|42.2|43.1|42.9|42.95|42.65|42.75|41.9|41.65|41.55|41.35|41||||41.1|41.3|41.1|41.15|41.7|40.6|39.6|39.4|39|38.85|38.55|38|38.8|38.65|38.6|39.2|40.1|39.95|39.95|39.45|38.95|38.95|38.55|||39.7|39.8|39.9|40.3|39.95|39.8|39.9|39.85|39.8|39.5|40.3|40.2|40.05|39.85|39.6|39.45|38.75|38.5|38.2|37.1|||||||||36.65|36.6|36.8|37.3|37.3|37.25|37.1|36.9|37|36.8|36.3||36.8|36.2|36.65|37.1|36.7|36.4|36.9|36.45|36.85|37.5|37.9|38.15|38|37.85|37.75|38.15|38.35|38.45|39.35|39.15|38.95|38.65|38.65|38.1|36.05|36.3|35.5|35.15|35.05|35.4|35.6|35.3|35.15|35.55|34.95|34.55|34.65|35|34.8|34.7|34.25|34|33.95|33.5|33.6|33.3|33.5|33.35|33.95|34.4|34.05|33.9|35.55|36.25|35.65|35.95|34.8|36.25|35.85||35|33.8|33.8|33.5|32.95|32.2|32.95|32.8|33.3|33.2|34.75|35.1|35.55|36.2|36|36.5|36.75|35.8|36.75|36.65||36.05|35.35|35.9|36.45|36.65|36.6|37.1|37.4|36.8|37.6|37.25|37.1|36.75|37.35|37.1|36.4|34.7|34.2|33.9|33|32.6|32.05|32|31.7|31.8|31.2|32|32.05|32.45|32.15|32.1|31.85|32|31.9|31.7|31.3|31.5|31.35|32.05|32|31.5|31.8|31.3|32.2|32.1|31.1|31.3|31.95|32|32.05|32.65|34.05|34.35|34.5|34|33.65|33.55|32.55|32.5|33.2|33.5|33.8|33.5|33.95|34.2|34.5
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|3.5|3.552|3.639|3.651|3.652|3.645|3.62|3.599|3.575|3.602|3.637|3.695|3.633|3.607|3.583|3.581|3.589|3.593|3.595|3.605|3.555|3.606|3.53||||3.54|3.516|3.459|3.425|3.455|3.442|3.45|3.48|3.51|3.72|3.652|3.66|3.597|3.59|3.56|3.518|3.646|3.7|3.699|3.602|3.415|3.6|3.522|3.501|3.672|3.411|3.5|3.512|3.43|3.477|3.622|3.601|3.636|3.603||3.585|3.451|3.409|3.401|3.395|3.351|3.51|3.541|3.325|3.32|3.007|2.946||2.9|2.98|2.961|3|3.103|3.12|3.11|3.1|3.253|3.412|3.489|3.6|3.635|3.65|3.87|3.87|3.85|3.762|3.78|3.78|3.85|3.871|3.866|3.983|3.982|3.95|3.94|3.995|3.975|4|3.904||4|4|3.864|3.836|3.98|3.902|3.9|3.806|3.801||3.93|3.9|3.85|3.8|3.803|3.799|3.92|3.933|3.991|3.999|3.938|3.837|3.82|3.88|3.911|3.98|4.023|4.017|4.166|4.204|4.203|4.2|4.201|4.225|4.22|4.201|4.299|4.25|4.2|4.226|4.205|4.2|4.215|4.21|4.249|4.2|4.213|4.201|4.221|4.222|4.232|4.215|4.205|4.165|4.15|4.2|4.26|4.251|4.353|4.331|4.355|4.354|4.359|4.326|4.309|4.337|4.4|4.304|4.275|4.26|4.333|4.346|4.4|4.413|4.406|4.406|4.401|4.481|4.48|4.411|4.421|4.445|4.453|4.514|4.6|4.653|4.651|4.661|4.701|4.733|4.73|4.766|4.7|4.86|4.781|4.736|4.601|4.452|4.451|4.426|4.405|4.45|4.408|4.304|4.35|4.31|4.279|4.288|4.315|4.3|4.302|4.302|4.361|4.259|4.253|4.251|4.295|4.111|4.139|4.07|4.011|4.07||||4.03|4.071|4.111|4.105|4.09|4.07|4.07|4.062|4.05|3.957|3.96|4.041|4.401|4.256|4.45|4.562|4.665|4.761|4.761|4.751|4.841
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|35|35.2|35.25|35.15|34.65|34.6|34.2|35.1|34.95|34.55|33.55|33.65|34.1|33.3|35.9|36.5|36.5|36.9|37.15||36.8|36.6|35.95|36.6|37.7|37.55|38.5|38.8|38.6|38.6|38.45|38.6|39.35|38.9|38.75|38.55|38.05||||38.35|38.75|38.45|38|38.8|38.65|38.45|38.7|39.1|39.1|37.25|36.4|37.2|36.3|35.6|36.3|37.3|37.9|37.75|37.3|36.9|36.85|36.7|||36.9|37.25|37|37.6|37.35|37.65|37.35|36.65|36.6|36.1|36.85|37.1|37.55|37.55|37.3|37.05|37.75|36.8|36.2|35.25|||||||||34.55|34.35|34.6|35.35|35.35|35.25|35.25|34.5|34.8|35.1|34.3||34.05|33.6|34.6|35.35|34.55|33.05|32.9|32.55|32.5|33.75|34.25|35.2|35.15|35|35.85|35.55|34.2|32.65|33.5|33.65|33.5|33.1|32.5|31.9|31.8|32.1|32.15|32.2|32.7|32.85|32.7|33.4|33.2|32.15|31.25|31.1|31.05|33.05|34.5|34.85|34.5|34.05|34.5|33.75|33.5|32.9|33.65|33.55|33.75|35.05|34.85|35.05|34.8|34.5|33.15|34.8|33.65|36.95|37||38.7|38.15|36.85|35.6|35.2|34.6|35.5|35.75|37.65|37.05|38.8|40.9|41.45|41.8|41.65|40.6|41.1|39.2|40.3|41||39.4|38.5|39.5|41.15|41|38.7|38.7|39|37.2|37.5|36.65|36.2|37|37|36.3|36.45|36.4|36.75|35.7|36.05|36.65|36.35|36.2|32.45|32.3|31.1|31.65|33.1|34.05|33.8|33.35|33.35|33.4|33.8|33.3|33.1|33.15|32.2|32.15|30.4|29.85|31|30.4|32.7|33.55|33.15|33.55|32.7|30.85|30.2|31.95|33.6|33.5|34|32|30.85|31.25|30|29.6355|30.4297|30.8268|32.5643|33.0607|35.0463|35.5427|35.9398
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||7.05|7.23|7.65|7.59|7.42|7.42|7.5|7.75|7.89|7.76|7.77|8.1|8.11|8.34|8.25|8.44|8.24|8.31||7.84|7.6|7.62|7.67|7.51|7.49|7.54|7.12|7.28|7.21|7.19|7.08|7.13|7.07|||6.89||6.71|6.58|6.7|6.6|6.81|6.72|6.76|6.86|6.36|6.18|6.06|5.88|6.48|6.51|6.4|6.3|6.29|6.42|6.46|6.41|6.6|6.2|6.13|5.91|5.77|5.63|5.61|5.67|5.68|5.65|5.71|5.8|5.55|5.6|5.46|5.53|5.55|5.55|5.68|5.7|5.73|5.71|5.88|5.94|5.83|5.82|6.03|5.88|5.87||||5.68|5.78|5.69|5.68|5.87|5.54|5.6|5.68|5.65|5.6|5.62|5.63|5.55|5.55||5.5|5.35|5.29|||5.26|5.43|5.47|5.45|5.57|5.58|5.56|5.56|5.6|5.74|5.61|5.65|5.56|5.56|5.33|5.16|5.2|4.89|4.78|4.65|4.76|4.77|4.73|4.81|4.92|5.04|4.88|4.93|4.64|4.64|4.39|4.23|4.32|4.31|4.43|4.36|4.35|4.16|3.98|3.8|4.05|4.3|4.13|4.08|4.26|4.37|4.39|4.58|4.34|4.24|4.28|4.2|4.14|4.16|4.22|4.45|4.45|4.41||4.35|4.45|4.4|4.49|4.52|4.6|4.6|4.6|4.77|4.85|4.92|5.02|5.15|5.26|5.31||5.25|5.25|5.35|5.41|5.4|5.35|5.4|5.31|5.23|5.22|5.15|5.12|5.1|5.17|5.15|5.15|5.13|5.11|5.11|5.05|5.08|5.08|5.03|5.1|5.13|5.14|5.11|5.12|5.1|5.33|5.47|5.62|5.65|5.65|5.68|5.74|5.8|5.85|5.86|5.87|5.91|5.95|5.99|6.04|6.13|6.29|6.23|6.26|6.41|6.38||6.28|6.1|6.13|6.23|6.18|5.98|6.02|6.17|6.21|6.26|6.08|6.05|5.94|5.87|5.93|5.92
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|27.8667|28.2|26.6|26.7333|26.6667|26.7|27.1|27.5|27.3667|26.8333|27.4|27.1|26.1|26.8333|27.3|27.0667|26.8667|26.4333|26.3333||25.8667|25.7667|25.7|25.3|25.2|25.2667|25.7|25.2333|25.2667|25.1333||25.1333|25|24.4667|24.7667||24.1667|24.3||23.5333|23.0667||20.9333|20.6333|21.1333|21.7|22.5|22.5|22.5333|22.7|23.3333|23.1667|23.8|23.5333|24.1|24.7667|24.1333|24.0667||23.7333|23.6667|22.6333|22.1333|22.0667|21.8667|21.8333|21.5333|21.6667|22.1333|22.1|22.5333|22.8667|22.8333|22.8667|23.0333|23.1333|23.1333|22.9667|22.8667|23.1|22.4333|22.5667|23.4667|23.8667|23.4333|23.4667||24.6|25.0667|24.8667|25.2333|25.4|25.6333|25.2333|26.2|25.7667|25.7333|25.8|25.6|25.6|25.6333|26.1|26.4667|26.8|25.8|25.3333|24.9|24.5667|24.2667|22.6333|22.5333|24.6667|25.8|27.5667|27|26.7667|27.3333|27.7333|26.7667|26.3667|26.4|27.1667|27.3667|28.0333|28.0667|27.9667|28.0333|27.3667|27.2667|27.2333|26.8333|26.9333|25.5|24.7333|24.7333|24.7333|24.1333|23.2|23.1667|22.8|22.3667|22.1333|22.6667||22.6333|22|21.6|21.8333|21.6667|21.6|21.7|21.7333||21.6667|21.6667|21.4333|21.4|20.6667|20.3333|20.1|20.0667|20.2|20.2333|20.4667|20.9333|21.2|21.2||20.8|20.4333|19.8667|20.3333|20.6667|20.9667|20.8667|22.0333|22.2667|22.2667|22.5|22.0333|22.6667|23.0333|23.1333|23.6667|23.9|24.0333|24.07|22.63|22.73|22.83|22.73|22.57||22.37|21.47|22.47|22.1|21.83|21.67|21.77|22.2|22.27|22.1|22.07||22|22.17|22.73||22.97|21.87|21.47|21.87|21.87|21.93|21.77|21.63|22.23|21.57|21.33|21.6|21.43|21.17|20.53|20.37|19.9|20.03|20.6|20.4|20.2|20.37|19.47|18.7|19.13|19.07|18.73|18.8|19|19.13|19.17|18.6|18.57|18.57|18.3|18.07|17.7|18.77|19.93|19.9|20|20.9|21.23
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|64.8|62.2|57.3|56.95|54.55|54|53.65|55.45|56.5|55|56.35|55.6|52.6|55.4|68.45|68|71.25|71.1|72.8||71.25|70|66.5|63.8|56.9|56.3|57.5|57.25|56.9|56.55||54.8|55.15|56.05|54.8||53.55|50.2||48.95|48.4||45.9|46.2|48.75|51.15|54.5|55.4|55.6|55.3|56.6|54.3|55.8|56.55|58.7|62.2|63.1|60.65||61.15|59.05|58.7|57.7|56.7|59.85|53.3|51.3|52.55|52.75|53.65|55.55|57.3|55.6|50.7|60|62.3|62.55|63.5|63.65|65.05|65.5|67.8|68.9|69.15|67.75|66.8||70.45|72.05|73.6|75.1|75.8|76.2|76.1|76.25|76.6|76.3|76.15|75.45|76.7|76.65|77.3|79.8|82.8|81.1|80.55|79.25|79.55|78.55|74.2|73.2|77.55|81.2|85.05|83.8|82.8|83.75|82.35|82.4|82.8|83.1|89.25|87.65|87.1|86.25|83.9|83.05|82.85|83.7|81.75|79.55|79.25|80.4|80.25|83.65|78.75|80.3|80.8|82.15|79.3|77.55|77.25|77.15||76.4|77.55|78.8|77.45|76.1|76.8|77.45|77.4||74.35|74.6|74.2|73.9|73.2|72.6|72.55|72.85|72.1|72.2|73.5|75.25|76.7|78.7||75.25|73.35|71.55|71.8|71.1|71|70.9|75.75|76.2|74.8|74.6|75.7|76.5|81.55|83.05|84.55|85.6|86|91|92|88.3|87.2|86.4|85.5||84.85|81.35|83.65|82.8|78.3|76.4|77.65|79.55|76.4|76.1|67.35||67.25|69.2|68.7||71.3|71.1|70.2|70|72.2|71.5|72.05|71.85|69.6|68.55|69.1|71.05|70.55|67.85|65.2|64|61.8|61.8|63.1|63.2|61.5|61.65|60.6|58|60.8|60.25|60.15|60.5|63.05|64.5|65.5|64.5|62.5|62.6|60.75|60.25|60.25|61.8|64.8|64.85|65.5|70.15|70.85
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|2.6|2.4277|2.26|2.31|2.36|2.32|2.26|2.28|2.3|2.3929|2.33|2.35|2.3|2.26|2.49|2.35|2.3205|2.28|2.3|2.6127|2.62|2.5|2.52|2.5|2.895|3|2.89|2.92|3|3.22|3.34|3.12|3.24|3.1713|3.1201||3.12|3.2|3.1701|3.31|3.4|3.335|3.13|3.2|3.05|3.2|3.1501|2.95|3.17|3.1301|3.15|3.05|3.1|3.19|3.11|3.12|3.24|3.38|3.42|3.36|3.29|3.2|3.3|3.49|3.47|3.32|3.51|3.51|3.5101||3.6006|3.69|3.7|3.61|3.7185|3.7|3.86|3.82|3.91|3.83|3.9|3.8|3.9|3.78|3.74|3.77|3.92|4.1|4.18|4.14|4.15|4.11|4.2|4.3||4.3|4.63|4.8|4.8203|4.76|4.51|4.38|4.05|3.7838||3.585|3.85|3.79|3.52||3.2|3.2|3.43|3.4001|3.84|4.5483|4.6201|4.88|4.4|3.74|3.65|2.84|2.68|2.5|2.52|2.5|2.315|2.25|2.16|2.26|2.26||2.25|2.4|2.42|2.4|2.32|2.3429|2.36|2.22|2.24|2.126|2.12|2.3|2.437|2.203|2.1|2.2|2.301|2.21|2.114|2.126|2.5|2.42|2.42|2.5|2.706|2.801|2.813|3.05|2.949|3.003|3|3.1|3.002|3.33|3.4|3.4|3.307|3.235|3.211|3.3|3.102|3.002|2.925|2.9|3.2|3.325|3.5|3.5|3.52|3.8|3.8|3.833|4|3.823|3.7211|3.8|3.8||4.03|3.901|4.001|4|4.4|4.3|4.25|4.611|4.6|5.127|5.8|5.8|6|6.02|6.3|6.21|6.6|6.5|6.2|6.1|5.5|5|5|5|5|5.1|5.022|5.25|5.5|5.53|5.71|5.8|5.81|5.88|5.88|5.86|5.88|5.88|5.91|5.91|6.34|6.2|6.371|6.6||6.225|6.6|6.638|6.66|6.635|6.35|6|6.102|5.989||5.9|5.8|6.2|6.27|6.1|6.47|6.7201
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||0.9|0.9|0.9|0.92|0.91|0.9|0.89|0.91|0.91|0.91|0.9|0.91|0.91|0.9|0.89|0.88|0.86|0.87||0.85|0.83|0.85|0.84|0.86|0.86|0.88|0.87|0.87|0.83|0.91|0.91|0.95|0.96|||0.95||0.94|0.95|0.91|0.89|0.91|0.85|0.9|0.95|0.96|0.97|0.93|0.92|0.93|0.98|0.93|0.95|0.99|0.97|1|0.98|0.99|1|1.02|1.02|1.02|0.98|0.97|0.97|0.97|0.96|1.05|1.1|1.1|1.1|1.1|1.11|1.07|1.07|1.07|1.08|1.1|1.11|1.15|1.16|1.12|1.11|1.12|1.2|1.11||||1.03|1.03|1.03|1.08|1.12|1.16|1.2|1.22|1.24|1.23|1.23|1.23|1.2|1.15||1.19|1.21|1.22|||1.23|1.22|1.2|1.2|1.21|1.23|1.18|1.25|1.27|1.29|1.23|1.19|1.23|1.16|1.15|1.13|1.12|1.09|1.07|1.08|1.14|1.14|1.09|1.16|1.15|1.23|1.25|1.26|1.27|1.14|1.04|1.02|1.07|1.02|0.9|0.83|0.83|0.89|0.88|0.8|1.01|1.08|1.06|1.04|1.09|1.07|1.13|1.25|1.25|1.28|1.31|1.3|1.31|1.28|1.38|1.39|1.38|1.43||1.45|1.38|1.45|1.42|1.5|1.69|1.57|1.7|1.75|1.85|1.78|1.85|1.91|1.96|2.02||2|1.98|1.95|1.97|2.01|2.04|2.02|2.05|2.04|2.05|2.17|2.28|2.14|2.17|2.2|2.26|2.25|2.25|2.31|2.36|2.47|2.38|2.32|2.28|2.23|2.44|2.44|2.42|2.44|2.56|2.63|2.59|2.61|2.62|2.73|2.85|2.91|2.9|2.9|2.93|2.92|3.02|3.03|3.01|3.08|3.18|3.17|3.23|3.23|3.21||3.28|3.15|3.08|3.08|3.02|2.95|3.06|3.28|3.28|3.25|3.3|3.33|3.3|3.35|3.35|3.4
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1434.45|1470.65|1482.7|1480.95|1474.85|1462.8|1465.45|1443.9|1435.05|1432|1441|1452|1461|1465.15|1470.85|1490.05|1489.95|1478.75|1472.95||1464|1460|1451.2|1452.35|1464.4|1469.9|1491.3|1497.05|1498|1479.05||1475.05|1463.2|1470|1461||1477.8|1460.5||1458|1436||1415.55|1444.05|1480.85|1495|1520|1528.3|1525|1496.1|1501.9|1457.05|1493.3|1499|1527.75|1550|1551.55|1550.75||1555|1566.75|1570.05|1570|1544.8|1527|1552.55|1530|1550|1512|1509.7|1525|1542|1544.75|1531.15|1533|1552.55|1553|1545|1532.1|1524.95|1526|1572|1563.35|1580.35|1544.05|1520.6||1538.4|1549.55|1545.8|1523|1521.5|1573.4|1572|1555.95|1565|1569.7|1580|1601.2|1626.8|1575.85|1552.1|1595|1582.4|1558|1512|1497.8|1508.65|1520|1487|1485|1558|1610|1629|1617|1576.1|1909.35|1912|1885.25|1883|1911|1913.15|1891.6|1896|1896|1938.05|1931.05|1891|1885|1879.45|1894.95|1900.05|1895|1895|1921.1|1906.1|1891.55|1837.2|1818.05|1836.15|1831.2|1833.55|1841||1926|1915.6|1846|1838.1|1825.05|1820.2|1818|1816.2||1829.05|1828.05|1811|1830|1822.1|1828|1816.55|1818.15|1850|1836.4|1826|1883.05|1922|1936.1||1912|1883|1880|1855|1868|1842.6|1810|1870.1|1842.7|1836|1836|1830.8|1833.2|1907.55|1930|1915.2|1891.25|1883|1898.5|1939|1866.5|1812|1650|1642.35||1652|1635.1|1608.95|1590.65|1576.35|1532.85|1565|1580.15|1582.35|1585.45|1568||1564.6|1580.15|1560||1572|1610|1590.4|1660|1547.9|1525|1441.05|1335.25|1340.95|1370.25|1420|1440|1470|1445.45|1432.75|1430|1424.7|1411.25|1431|1450.5|1419.65|1373.3486|1310.6987|1431.7487|1431.6652|1433.3319|1433.3486|1416.7319|1390.0486|1379.9987|1360.082|1337.7487|1317.9153|1300.6654|1294.2487|1277.4987|1283.4154|1283.3322|1290.9987|1257.9987|1256.6654|1291.6654|1318.332
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|38.4431|38.0235|36.784|38.1503|38.2577|37.5745|35.5445|34.8321|35.5836|33.2315|31.2893|30.7818|30.1279|29.5228|29.9327|28.8982|28.0101|27.9808|27.8832||26.878|26.2339|25.658|25.7264|25.3848||24.4674|24.9749|25.5507|26.1167|25.7459|25.9996|26.146|25.3457|24.9749||24.8382|24.643|24.1941|23.7647|24.565|24.8187|24.1258|23.2864|23.3938|23.101|22.9741|24.7699|24.9358|24.1453|30.1198|30.3731|30.1685|30.3439|30.529|30.5777|30.5971|30.8991|30.1685|29.6717|29.7107|31.4057|32.0194|32.3895|32.5356|31.6297|32.3116|32.1752|||32.5844|32.1168|31.7369|32.3506|32.6915|32.7207|32.711|32.75|32.4967|32.107|32.2434|32.3019|32.2532|32.6428|32.4967|32.2044|33.2857|33.7046|33.2565|33.8994|34.2014|34.4254|34.7566|34.065|33.0324|33.1493|33.1688|32.6915|32.0681|31.8927|31.9122|32.2921|32.7889|32.711|32.8376||34.4936|34.6495|34.4449|34.3962|35.4678|35.0976|35.4288|35.3509|34.367|35.5846|37.4267|37.0278|37.5531|39.1876|40.1313|38.8276|38.2147|37.9131|37.8061|37.8353|37.2807|37.1932|35.9576|35.6657|35.5587|36.2203|35.1501|35.3739|36.4538|36.8958|35.2174|36.7884||37.491|37.7057|38.3888|40.9259|41.0235|41.3357|42.3799|41.687||42.0969|39.9891|40.2331|39.228|39.2085|40.3502|40.2038|40.9942|40.438|40.9259|40.3697|39.9794|39.6183|39.6085||39.2377|39.6964|40.2428|39.5695|39.3743|40.4185|42.5848|42.2335|41.6187|42.5067|42.3408|41.8432|41.0137|42.2237|41.7749|41.7358|40.7112|39.8056|39.9128|40.3222|40.2247|40.8095|41.0044|40.6536||40.6438|40.6146|40.1955|40.4001|41.1994|41.4235|40.1662|40.3514|40.8387|40.0688|40.4001|40.3417|40.3442|39.7092|38.9766|38.2439|33.7602|30.8882|30.8687|31.7185|31.5525|31.5916|31.4743|31.572|31.2594|30.5561|30.2044|30.136|30.2337|30.2728|29.9114|29.97|29.6965|29.4425|29.2569|28.9736|29.042|29.4815|29.6574|29.4229|29.3057|29.462|28.7294|28.6121|27.1273|26.0332|25.6327|25.1931|25.3201|25.6034|25.4667|25.3885|25.0661|23.9623|23.552|23.4739|22.9854|23.425||23.6994|23.8749|24.7328|24.8108|25.0155
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|22.85|23.1|23.2|23.15|23|23.1|23.1|23|22.9|22.8|22.95|23.05|23|23|23.05|22.4|22.3|22.3|22.95||23.15|22.7|22.55|22.6|23.1|23.5|24|24.1|24.05|24.05|24.15|23.8|23.75|23.7|23.7|23.9|23.85||||24.1|24.3|24|23.9|24.15|23.75|23.45|23.45|23.2|23.1|23.1|23.05|23.2|23.2|23|23.6|24.1|24.15|24.3|24.15|23.95|23.85|23.9|||24.05|24.25|24|24.4|24.35|24.15|24|23.85|23.85|23.6|23.8|24.3|24.3|24.65|24.6|24.7|24.9|24.6|24.1|23.75|||||||||23.35|23.7|23.8|23.8|24|23.8|23.5|24.15|24.15|24.05|23.5||23.6|23.25|23.65|24.05|23.75|23.65|24.15|23.95|23.85|24.4|24.55|25.1|24.8|24.8|24.55|24.8|24.95|25.35|27.25|28.1|27.65|27.6|27.05|26.95|26.9|27.15|27.15|27.75|27.85|28.1|28.2|28.8|28.65|28.55|27.7|28|27.9|28.5|28.9|28.5|29.05|26.65|24.25|24.2|23.25|23|22.85|22.35|23.05|23.7|23.4|23.7|24.45|24.05|22.9|24.15|23.3|24.9|25.1||27|27.55|27.5|26.9|26.9|26.4|26.7|25.95|24.35|24.2|25.6|25.75|26.1|26.45|26.4|26.9|26.7|26.5|27.4|26.4||26.8|26.1|26|27.1|26.4|26.05|25.7|24.8|24.55|25.2|24.85|24.7|25.2|25.45|25|24.75|24.8|24.85|24.8|24.95|25.25|23.8|23.75|23|22.15|21.35|21.95|21.95|22.6|22.1|22.15|22.05|22.25|21.85|22|21.85|21.85|21.4|21.1|20.75|20.5|20.55|20|20.65|20.75|20|19.95|20.4|20.5|20.7|22.05|22.8|22.85|22.85|22.6|22.15|22.2|22.2|22|22.55|22.95|23.75|23.75|23.4|23.65|23.45
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|56.5|56.5|55.8|56.6|55.1|54.5|53.8|53.4|52.9|53|53.1|52.6|54.4|54.5|54.8|54.3|53.2|53.7|54.3||54.5|52.9|52.5|53.2|54.6|55.1|56.2|58.7|60|60.7|60.6|60.2|60.1|60.5|60.7|60.2|59.4||||59.8|59.5|59.2|58.7|60.2|59.4|59.8|60.5|58.7|57.9|58.6|57.6|60|60.5|60.4|61.3|63.9|63.5|63.8|63.9|63.2|62.8|61.1|||62.5|62.6|63.3|63.8|63.6|65.7|64.8|63.4|63.7|63.6|64.1|66.4|67.6|66.6|65.3|65.8|66|65.8|64.3|61.1|||||||||58.6|58.5|58.1|58.3|57.9|57.9|57.6|55|55|51.9|50||50|49.2|50.1|51|51.1|50.2|50.8|50.4|51|53|52.9|54.3|54|53.6|53.6|53.3|53.4|52.2|54.5|56.2|57.5|54.8|51.4|50.9|50.2|51.1|52|51.4|50.7|50.1|51.6|51.6|51.5|51.1|49.25|48.35|48.2|48.9|49.1|47.85|46.7|46.3|46.05|43.9|40.2|39.1|37.05|37|37|36.7|37.2|37.2|37.45|36.7|35.15|35.8|34.75|36.1|36.75||38.25|38.15|38.1|37.75|37|35.5|35.5|35.3|36.1|36.65|39.2|38.35|39|40.05|40.3|41.05|41.75|40.5|41.25|41.15||40.55|39.9|40.2|40.6|42.2|42.2|42.25|42.2|42.05|42.85|42.7|42.75|42.9|43.3|43.7|42.85|43.25|43.35|43.2|42.15|41.3|41.05|40.8|41.1|40.55|39.8|40.35|40.65|41.95|42.3|42.5|42.65|43.05|44.65|45.05|42.65|42.25|41.85|42.25|44.8|43.6|43|41.7|43.9|45.5|43.8|44|44.35|43.2|44.05|45.15|46.65|48.2|49.1|47.5|46.5|47.7|48.4|48.35|50.7|54.1|55.1|54.9|56.1|56.6|56.6
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|23.9|24.2|24.55|24.3|24.2|24|23.8|23.7|23.35|23.15|23.1|23.05|23.4|23.45|23.9|24|24.05|24|24.85||24.9|24.8|24.6|24.85|25.05|25.05|25.5|26.15|26.65|26.8|26.75|26.75|26.6|26.6|26.9|26.9|26.15||||26|25.9|25.9|25.85|25.95|26.1|26.15|25.95|26.3|26.6|26.05|25.2|25.65|24.95|25.6|26.55|27.5|27.85|28.1|27.9|27.4|27.4|27.6|||28.05|28.15|27.75|27.95|27.6|27.55|27.7|27.4|27.4|26.5|26.65|27.2|27.55|27.35|27.15|27.15|28.25|28.2|28|28.4|||||||||27.85|27.8|28|27.95|27.8|26.95|26.25|25.8|25.8|26.35|26.5||26.35|26.5|26.3|26.55|26|25.7|24|23.3|23.15|24.35|25.2|25.25|24.7|25.1|23.6|22.65|21.3|21.3|21.7|22.2|21.95|22.1|21.55|21.3|20.7|21|20.8|20.5|20.3|20.35|20.5|20.3|20.25|20.65|20.2|20.2|20.2|20.2|20.05|19.6|19.25|19.25|19.35|19.85|19.6|19.75|19.65|19.35|19.25|19.4|19.8|19.35|19.7|19.45|19.05|19.4|19.1|19.8|19.95||20.55|20.55|20.65|20.25|20.05|19.6|19.55|19.5|20.05|20.6|21.6|21.75|22.2|22.3|22.35|23|22.9|22.7|23.3|23.2||22.3|22.4|22.7|22.8|22.8|23.15|23.4|23.35|23.4|24.1|24.2|23.85|23.75|24.2|24.05|23.95|24|24|23.8|23.8|23.4|22.85|22.6|21.95|22.6|22.4|24.75|25.05|25.05|25|25|27.4|28.35|28.2|28.1|28.05|27.9|27.6|26.8|26.85|26.45|26.55|25.85|27.1|27.7|27.2|28.4|29.7|29.5|29.5|30.6|31.3|31.45|31.6|30.65|30.1|30.15|30.4|30.1|31|31.6|32.1|31.55|32.1|32.25|32.5
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|110.5|111.5|113|111.5|110.5|111|113|115|109|108.5|110|112.5|118.5|119.5|124.5|123|116.5|115.5|111.5||105|102|101|104.5|109|109|115|117.5|119|118.5|120|120|120.5|117.5|117.5|120|117||||116.5|117.5|114.5|113.5|115|111.5|111.5|111.5|111|109.5|108.5|107|112|110|107.5|111|113|115.5|117|116|119|120.5|119|||117.5|116.5|116|117|120|120.5|122|121|121|122|126.5|128|124|121|119.5|117.5|116.5|116|111.5|110.5|||||||||109|107.5|108.5|109|111|113.5|115.5|117|114|115|117.5||122|120|123|123.5|124|122.5|120.5|121|121|125.5|121.5|123|131|145.5|146.5|149.5|147|145|150|152|148.5|135.5|133.5|130.5|128|130.5|132.5|130|127|130.5|127|127|121|117.5|114|107|105.5|104.5|103.5|103|104|105|103|101|99.7|98.3|97.2|95.4|99.9|105|107|107|110.5|111.5|105|112|107.5|111|107.5||114|114|112|112|106|100.5|102|99.1|99.5|103.5|106|106|105|106.5|105|115.5|116|115|116|113.5||116|113|116.5|129|129|125|128|117|114.5|115|108|102|96.2|90.6|90|89.7|89.7|90.7|88.3|86.5|84.5|85.1|82.8|82.6|83|81.1|83.6|84.3|89.1|88.5|87.9|87.5|87.8|88.6|83.2|81.3|81|80.9|80.9|79.8|80|79.5|78|80.2|80.3|78.2|79.9|80.1|79|83|89.1|89.1|89.8|91|93.5|89.4|89.4|89.2|88.1|87.8|88.5|89|86.1|86.9|86|85.9
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|78.9|79|79.5|79.6|79.7|78.9|79.1|78.4|77.9|77.8|78.9|80.3|80.7|80.7|80.6|79.9|79.5|79.5|79.7||79.3|79|78.9|78.8|78.7|78.5|79.1|79.4|79.4|79.4|80|80.1|80.3|79.3|79.1|78.8|78.3||||77.8|77.4|77.1|77.4|77.8|77.3|78|76.9|75.7|75|74.5|76.5|76.2|75.1|75.1|75.8|76.6|76.8|77|77.1|76.8|76.6|75.9|||75.2|75.2|74.6|74.8|74.8|74.5|74.8|74.5|74.5|74|74.2|74.4|74.2|74.2|73.8|73.4|73.6|73.8|74|73.6|||||||||73.1|73.2|73.2|73.4|73|73.3|73.2|73|73.3|73.3|73.2||73.5|72.8|72.5|72.5|72.6|71.8|71.6|71.5|71.3|71.4|71.2|71.3|71.3|71.2|71.4|71.4|71.2|71.2|71.4|72|72|72|71.8|71.4|71.2|71.8|71.5|71.2|71.1|71|71.1|71.1|71.1|71|71|71|70.8|70.7|70.7|70.6|70.4|70.6|70.8|70.9|70.8|70.9|71.2|70.8|71|71.1|71.1|71|71.2|71.4|70.8|71.5|70.6|71.2|71.1||71.7|72.1|72.3|72.5|72.1|71.5|71.3|71.3|71.9|72|73|72.7|73.8|74.5|73.9|74.4|74.7|74.7|75.5|75.7||74.7|74.5|74.5|74.4|73.5|73.4|73.9|73.5|73.8|74.1|77.7|78.2|78.4|78.3|78.1|77.7|77.8|78.1|77.8|77.5|76.7|74.3|73.7|73|72.9|72.4|71.9|71.7|72.6|72|72.2|72.2|72|71.9|71.6|71.3|71.5|71.6|71.3|70.7|71.9|71.8|71.1|72|71.9|71.9|71.8|72.7|71.9|72.2|72.4|73|72.7|73.2|72.1|71.3|71.2|71.5|71|72|73.6|74.9|74.8|74.8|75.2|75.7
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|83.3|83.3|81.4|81.3|81|80.6|80.3|79.3|78.3|78.2|78.2|77.8|77.6|78|78.8|78|77.1|79.3|83.7||85.1|83.1|78.7|78.1|78.1|78.3|79|79.2|79.8|80.7|80.4|80.1|80.4|79.4|79.3|79.7|79.4||||77.5|76|75.7|82.4|82.8|82.5|82.1|82.5|81.8|80.9|80.5|80.4|81.8|82.6|82.9|83|83.5|83.1|82.7|82.7|82.4|81.8|78.6|||78|77.5|77.1|77.3|77.1|77.4|77.7|77.3|77.9|77|77.3|77.5|78|77.6|77.7|76.3|76.8|76.7|76.4|75.9|||||||||75.1|74.6|74.9|75|75.2|75.2|75.3|74.7|74.7|74.2|73||73|72.6|72.8|73.2|73.1|71.7|71.8|71.1|70.6|73.2|73.7|75.1|74.6|73.6|72.7|72.9|72.5|72.3|72.7|72.5|72.3|71.9|71.9|71.8|71|71.7|71.6|71.6|71.6|71.4|70.6|70.5|70.5|71.7|71.4|70.6|70.1|71|70.6|70.2|70.7|70.4|69.8|70.1|69.9|69.7|69.6|69.4|69|69.8|69.7|67.7|67.2|67.3|65.7|66|65.4|66.1|66.8||67.9|67.5|66.3|66|65.5|63.7|64.2|64|65.1|66|68|68|68.6|69.3|68.8|68.9|69|68.4|68.7|69||68.7|68.6|69.1|69.7|69.9|69.8|70.2|70|69.7|70.9|70.8|70.2|69.7|70|71.2|71.5|71.4|71.4|73.2|71.7|71.6|71.6|71.1|71.1|71.6|70.5|71.6|72.3|72.1|72.1|71.2|70.8|70.7|71.1|71|70|70.2|69.3|69.7|70|69.2|68.7|67.7|69.1|69.8|69.5|70.1|69.7|69|68.8|69.5|71.3|72.4|72.7|72.8|71.1|70.6|70.8|70.1|69.3|70.2|69.6|69|69.6|70.7|71.3
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.65|11.65|11.65|11.6|11.65|11.65|11.65|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6||11.6|11.6|11.6|11.6|11.55|11.55|11.55|11.6|11.55|11.55|11.55|11.55|11.5|11.4|11.4|11.4|11.4|11.4|11.4|11.4||11.4|11.4|11.4|11.4|11.4|11.35|11.4|11.4|11.45|11.45|11.45|11.45|11.45|11.4|11.45|11.45|11.45|11.4|11.4|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.4|11.45|11.5|11.5|11.45|11.45|11.5|12.15|12.15|12.15|12.15|12.15|12.15|12.15|12.15|12.15|12.15|12.15|12.15|12.15|12.15|12.15|12.15|12.15
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|16.6|17.25|16.75|16.75|16.45|16.35|16.5|16.35|16.2|16.15|15.35|15.8|16.3|16.5|16.8|16.75|17.1|17.1|16.5||16.75|17|16.1|16.5|15.3|14.7|14.7|14.8|15|14.8|14.7|14.75|14.25|14.2|13.95|13.9|13.8||||13.8|13.85|13.9|13.85|13.8|13.8|13.75|13.75|13.75|13.65|13.5|13.45|13.7|13.7|13.75|13.95|14.2|14.2|14.05|14|13.9|13.9|14|||14.05|14.05|13.95|14|13.9|13.85|13.85|13.85|13.8|13.65|13.7|13.75|14.05|14|13.95|14|14.1|13.95|13.8|13.8|||||||||13.65|13.7|13.7|13.7|13.65|13.45|13.45|13.3|13.35|13.3|13.25||13.35|13.25|13.4|13.65|13.5|13.25|13.1|13.15|13.15|13.4|13.6|13.7|13.7|13.55|13.55|13.75|13.65|13.75|13.85|14.1|14.05|14.15|13.85|13.4|13.45|13.35|13.4|13.2|13|13|13.1|13|13.05|13.15|13.25|13.2|13.1|13.2|13|12.8|12.6|12.45|12.55|12.35|12.3|12.3|12.4|12.35|12.35|12.35|12.1|12.15|12.6|12.5|12.3|12.5|12.4|12.85|12.9||13.1|13.05|13.1|13.25|13.05|13|13|12.9|13.25|13.3|13.7|13.75|14|14.1|14.2|14.2|14.15|14.1|14.4|14.2||14.1|14.2|14.35|14.35|14.35|14.35|14.55|14.35|14.25|14.6|14.7|14.4|14.4|14.4|14.35|14.25|14.3|14.25|14.2|14.2|14|13.7|13.45|13.2|13.4|13.15|13.6|13.8|13.8|13.8|13.7|13.6|13.65|13.5|13.55|13.6|13.65|13.65|13.5|13.25|13.15|13|12.95|13.3|13.6|13.7|13.9|14|13.9|14|14|14.2|14.65|15.1|14.9|14.7|14.95|15.15|15|15.65|15.9|15.9|15.7|15.85|16.15|16.2
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||14.2|14.7|15.6|15.7|15.18|15.24|15.88|15.96|15.46|15.7|15.9|15.62|15.6|15.7|15.42|15.74|15.6|15.3||15.72|15.68|15.7|15.64|15.76|15.3|15.1|14.54|14.2|14.28|14.28|14|13.52|14.04|||13.9||13.9|13.8|13.38|13.28|13.48|13.38|13.36|13.24|12.96|12.92|12.98|12.7|12.92|13.2|12.92|12.5|12.1|12.14|12.38|12.3|12.46|12|11.98|11.94|11.86|11.88|11.78|11.94|11.86|11.96|12.4|12.2|12.22|11.88|11.74|12.04|11.86|11.68|11.84|11.92|12.04|11.74|11.88|12.14|12|11.92|11.72|12.06|11.98||||11.68|11.54|11.36|11.46|11.54|11.28|11.28|11.34|11.62|11.44|11.48|11.78|11.34|11.3||11.4|11.18|11|||10.64|10.66|10.58|10.78|11.02|11.32|11.28|11.5|11.4|11.36|11.12|10.8|10.66|10.54|10.42|10.34|10.2|9.79|9.66|9.29|9.51|9.56|9.48|9.52|9.85|9.82|9.72|9.83|9.8|9.34|9.09|8.81|8.97|9.16|9.31|9.45|9.34|9.04|8.86|8.64|8.78|9.33|9|8.75|8.73|9.12|9.14|9.36|9.2|8.89|9.04|8.77|8.73|8.62|8.51|8.53|8.55|8.5582||8.4415|8.4415|8.6069|8.8986|8.9959|8.9375|8.8403|8.7625|9.0251|9.239|9.2001|9.4043|9.5016|9.5599|9.4919||9.2974|9.2293|9.5308|9.8809|9.6961|9.5697|9.3946|9.0542|8.85|8.8208|8.85|8.6847|8.743|8.9472|8.8986|8.8694|8.7333|8.7625|8.8694|9.1418|9.1904|9.239|9.2487|9.4919|9.628|9.6475|9.5794|9.5308|9.5405|9.7253|9.7155|9.9003|9.8614|10.017|10.017|10.2115|10.2115|10.231|10.4449|10.5616|10.5616|10.9507|11.1063|11.4369|11.6703|11.9621|11.787|11.7481|11.9621|12.1955||11.9232|11.9621|11.9815|11.7287|11.7092|12.0204|12.3316|12.1177|11.9232|11.6898|10.9701|10.3866|10.2699|10.5616|10.6978|10.5227
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|764|773|772|749|798|800|805|807|807|807|800|802|810|838|831|846|850|855|866||869||863|862|864|860|860|860|867|843|842|848|842|855|||845|845|833|830|820|830|818|807|802|800|801|800||783|802|795|780|769|775|792|818|814|820|821|829|808|846|830|832|843|845|841|821|856|880|891|892|890|895|901|905|914|917|928|925|934|933|921|935|956|953|956|960|956|951|940|942|922|928|950|950|921|923|919|909|920|927|936||947|945|945|||950|944|955|926|922||898|871|871|910|913|920|919|936|934|910|926|965|959|950|943|951|959|960|955|997|992|1020|1053|1054|1031|1025|1010|1003|1000|996|995|981|990|985|1009|1008|991|990|983|982|990|990|995|981|983|977|966|965|980|994|1025|1027|1030|1020|1022|1009|996|1016|1015|1020|1018|1061|1066|1080|1105|1088|1065|1069|1065|1038|1001|971|954|986|970|969|1002|1008|1014|1024|1033|1035|1045|1049|1068|1070|1070|1071|1074|1061|1038|1035||1050|1063|1051|1050|1060|1059|1073|1100|1105|1056|1082|1096|1071|1074|1040|1080|1085|1062|1085|1051|1075|1047|1046|1046|1034|1021|1013|1032|1029|1031|1033|1020|1021|1021|1042|1055|1055||1020|1041|1056|1076|1073
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||3.71|3.77|3.8|3.8|3.78|3.76|3.81|3.81|3.58|3.84|3.86|3.95|3.95|3.95|3.98|4.01|4.1|4.04||3.97|3.97|3.85|3.75|3.77|3.68|3.57|3.56|3.55|3.53|3.55|3.52|3.53|3.57|||3.45||3.44|3.54|3.61|3.66|3.66|3.69|3.71|3.71|3.89|3.89|3.86|3.8|3.85|3.85|3.83|3.86|3.85|3.87|3.91|3.95|4.03|4.01|3.8|3.75|3.87|3.85|3.88|3.9|4|4|4|4.04|4.04|4.02|4.03|4.04|4.07|4.09|4.08|4.09|4.18|4.14|4.18|4.09|4.05|4.04|4.04|4.06|4.05||||4.04|3.98|4.02|3.93|3.94|4.01|3.96|4.05|4.14|4.13|4.07|4.05|4.11|4.06||4.13|4.15|4.1|||4.24|4.19|4.27|4.25|4.26|4.29|4.27|4.27|4.23|4.2|4.16|4.04|4.11|4.06|4.11|4.28|4.24|4.39|4.39|4.4|4.43|4.46|4.49|4.46|4.53|4.64|4.6|4.59|4.61|4.72|4.7|4.73|4.85|4.81|4.81|4.8|4.77|4.57|4.78|4.79|4.8|4.87|4.8|4.76|4.76|4.82|4.73|4.84|4.79|4.73|4.72|4.71|4.56|4.59|4.58|4.73|4.88|4.86||4.8|4.87|4.86|4.89|5.04|5.17|5.21|5.2|5.13|4.83|4.77|4.75|4.74|4.73|4.85||4.85|4.83|4.71|4.67|4.61|4.72|4.73|4.6|4.68|4.65|4.65|4.63|4.62|4.61|4.52|4.26|4.26|4.25|4.26|4.21|4.19|4.2|4.19|4.06|4.02|4.03|4.02|4.01|3.81|4.02|4.02|3.71|4.02|3.97|4.03|4.04|4.01|4.04|4.01|3.96|3.96|4.01|4.01|3.99|4|4.04|4.02|4|4.01|4||4.02|4.04|4.02|4.03|3.93|3.89|3.88|3.82|3.83|3.82|3.8|3.81|3.79|3.79|3.83|3.8
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.9381|1.9653|1.9472|1.9472|1.9562|1.9743|1.9924|2.0015|2.0196|2.0106|1.9924|2.0196|2.0015|1.9834|2.0377|2.0468||2.0921|2.0921||2.0649|2.0921|2.083|2.083|||2.0649|2.0649|2.083|2.0921|2.1192|2.1192|2.1374|2.1011|2.0558|2.0558|2.0921|2.1011|2.083|2.083|2.074|2.0377|2.0377|2.0287|1.9743|1.9653|1.9381|1.9472|1.9381|1.9653|1.9653|1.9381|1.929|1.92|1.9109|1.92|1.9653|1.92|1.92|1.9019|1.92|1.9019|1.9019|1.92|1.92|1.92|1.92|1.9472|1.929|1.9109|1.9109|1.9109|1.9109|1.9109|1.9472|1.9472|1.92|1.9019|1.92||1.9472|1.9381||1.8928|1.8928|1.8928|1.929|1.92|||1.9019|1.8838|1.9019|1.9109|1.8385|1.8204|1.8113|1.7932|1.7932|1.8385|1.8475|1.8475|1.8928|1.8475||1.92|1.92|1.8928|1.8566||1.8294|1.8928|1.9019|1.8657|1.9743|1.9653|1.9743|1.9653|1.9381|1.9381|1.8113|1.7841|1.7841|1.7751|1.7389|1.7479|1.766|1.7389|1.7298||1.7207|1.7117|1.7207|1.7207|1.7775||1.7869|1.7869|1.8057|1.8057|1.8057|1.8151|1.8057|1.8151|1.8246|1.8528|1.8151|1.8246|1.8434|1.8057|1.8057|1.7775|1.7775|1.7493||1.7775|1.7681|1.7869|1.7775|1.7681|1.7681|1.7493|1.7587|1.7775||1.7963|1.7869|1.7681|1.7493|1.7305|1.7587|1.7681|1.7211|1.7211|1.7211|1.7775|1.7775|1.7963|1.8057|1.7775||1.7869|1.7211|1.7399|1.6929|1.6835|1.6741|1.6835|1.6929|1.6835|1.6835|1.6929||1.6929|1.6553|1.6459|1.6647|1.6553|1.6459|1.6553|1.6835|1.6835|1.6835|1.6835|1.6929|1.6835|1.7023|1.6929|1.6741|1.6929|1.6929|1.6647|1.6553|1.6647|1.6741|1.6647|1.6741|1.6459|1.6459|1.6553|1.6647|1.6741|1.6365|1.6176|1.5988|1.627|1.627|1.5949|1.5856||1.5764|1.5671|1.5764|1.5671|1.5856|1.5764|1.5671|1.6135|1.5949|1.5949|1.5671|1.5578|1.5856|1.619|1.638|1.6761|1.6856|1.6761|1.6761|1.6952|1.6856|1.6761
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6186|6180|6173|6177|6174|6166|6163|6122|6120|6120|6104|6090|6065|6067|6084|6126|6105|6020|6067|6072|6054|6050|6050|6039|6050|6046|6040|6044|6040|6040|6030|6015|6020|6012|6015|6030|6036|6040|5985|5964|5980|5978|5992|5995|6000|5984|5981|5958|5936|5915|5965|6000|5994|5905|5805|5830|5720|3895|3918|4025|4066|3947|4037|3990|3863|4015|3999|4025|3785|3657||3400|3330|3134|2985|3281|3580|3672|3687|3780|3774|3578|3550|3500|3289|3262|3300|3240|3220|3321|3537|3480|3629|3619|3633|3577|3524|3450|3450|3493|3611|3627|3412|3385|3449|3450|3397|3368||3348|3357|3353|3346|3415
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||3.1|3.12|3.21|3.2|3.18|3.17|3.17|3.18|3.16|3.11|3.21|3.25|3.32|3.31|3.26|3.21|3.15|3.15||3.21|3.17|3.17|3.19|3.32|3.36|3.44|3.48|3.51|3.49|3.48|3.49|3.48|3.47|||3.53||3.56|3.56|3.43|3.82|3.86|3.82|3.85|3.89|3.79|3.8|3.73|3.73|3.75|3.68|3.78|3.76|3.71|3.71|3.83|3.83|3.84|3.97|3.91|3.76|3.7|3.64|3.58|3.71|3.75|3.72|3.81|3.76|3.78|3.9|3.84|3.89|3.93|4.02|4.03|4.04|4.02|3.98|4.1|4.1|3.97|3.9|3.93|3.89|3.91||||3.81|3.78|3.79|3.82|3.86|3.78|3.78|3.83|3.94|3.94|3.91|3.94|3.84|3.7||3.55|3.44|3.46|||3.47|3.48|3.46|3.46|3.59|3.62|3.61|3.65|3.57|3.55|3.58|3.65|3.62|3.61|3.58|3.59|3.55|3.35|3.29|3.24|3.31|3.32|3.32|3.36|3.33|3.4|3.46|3.51|3.41|3.35|3.31|3.28|3.36|3.32|3.2|3.16|3.15|3.17|3.12|3.1|3.13|3.26|3.21|3.15|3.17|3.34|3.3|3.33|3.26|3.21|3.16|3.09|3.07|3.09|3.09|3.21|3.23|3.09||3.08|3.08|3.08|3.12|3.13|3.1|3.14|3.15|3.28|3.32|3.29|3.34|3.41|3.41|3.48||3.47|3.41|3.42|3.41|3.49|3.5|3.41|3.36|3.38|3.31|3.27|3.22|3.28|3.37|3.35|3.31|3.4|3.44|3.43|3.43|3.46|3.45|3.42|3.49|3.52|3.57|3.33|3.39|3.29|3.45|3.5|3.53|3.49|3.51|3.51|3.53|3.52|3.52|3.51|3.45|3.47|3.5|3.5|3.55|3.62|3.67|3.64|3.75|3.81|3.81||3.88|3.9|3.95|3.93|3.94|3.89|3.89|3.88|3.82|3.81|3.81|3.89|3.79|3.94|3.85|3.89
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||3260|3340|3290|3285|3265|3720|3755|3670|3730|3785|3375|3315|3545|3425|3295|3225|3355|3500|3545|3540|3685|3690|3780|3740|3720|3775|3855|3930|4070|3960|3930|3795|3485|3635|3615|3665|3960|4060|4045|3980|4080|3945|3850|4005|4205|4190|4180|4345|4270||4130|4305|4300|4305|4440|4350|3675|3620|3610|3665|3675|3730|3630|2960|2990||3050|3115|3150|3195|3245|3385|3340|3440|3560|3570|3715|3710|3635|3605|3580|3495|3625|3650|3680|3740|3850|3810|3780|3820|3980|4160|4035|3965|4050|4175|4310|4385|4030|4095|4365|4030|4320|4130|3680|3570|3550|3565|3500|3520|3545|3760|3490|3755|3880|3940|4060|4225|4260|4070|3900|3805|3810|4130|5900|5820|5900|5800|5850|5820|5650|5790|5900|6250|6330|6820|6830|7070|7230|7160|7710|7850|7480|7920|||7550|7520|7820|7830|8080|8310|8520|8530|8480|7840|6900|8650|8700|8620|8870|8580|8740|10400|10600|10450|10450|10250|11100|10550|10800|10850|11050|11200|11550|11600|11950|12500|11150|10700|9150|9340|9750|9160|9180|8370|8600|8370|8350|8610|8910|8660|8560|8450|7960|8210|8570|8540|8580|8360|8050|7930|8430|8630|8380|8650|8990|9060|9030|9500|10200|10500
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||5.87|6|6.1|6.1|6.1|6.16|6.07|6.07|6.1|6.07|6.1|6.17|6.15|6.15|6.25|6.15|6.1|6.19||6.19|6.15|6.12|6.07|6.06|6.16|6.14|6.17|6.07|6.05|6.08|6|5.99|6|||5.83||5.77|5.69|5.72|5.58|5.63|5.66|5.71|5.67|5.64|5.64|5.52|5.43|5.44|5.42|5.5|5.43|5.43|5.46|5.6|5.61|5.7|5.8|5.78|5.84|5.84|5.79|5.76|5.9|5.93|5.98|6.02|6.06|6.14|6.11|6.08|6.1|6.07|6.47|6.48|6.45|6.46|6.53|6.57|6.55|6.49|6.42|6.44|6.44|6.14||||6.01|6|5.98|5.9|5.92|5.96|5.96|5.98|6.14|6.15|5.95|5.96|6|6.07||6.2|6.05|6.1|||6.23|6.22|6.17|6.14|6.03|5.99|5.99|6.08|6.15|6.1|6.01|6|6|6.08|6.08|6.05|5.9|5.85|5.83|5.63|5.85|5.84|5.71|5.71|5.73|5.89|5.75|5.88|6|5.84|5.72|5.58|5.71|5.66|5.63|5.53|5.44|5.45|5.36|5.27|5.2|5.41|5.41|5.38|5.36|5.43|5.13|5.09|5.08|4.97|4.75|4.88|4.9|5.1|5.19|5.38|5.31|5.04||4.93|4.99|4.99|4.99|5.01|5.01|5|5.01|5.07|5.2|5.2|5.15|5.15|5|5.15||5.21|4.96|5.05|5.16|5.05|4.98|5.01|5.04|5.01|5.04|5.14|4.99|5.01|5.1|5.2|5.49|5.42|5.37|5.41|5.44|5.52|5.43|5.4|5.24|5.28|5.28|5.17|5.1|5.17|5.34|5.51|5.52|5.53|5.56|5.7|5.85|6.01|5.74|5.76|5.81|5.8|5.76|5.72|5.79|6|5.83|5.82|5.81|5.78|5.74||5.85|5.88|5.97|5.88|5.89|5.8|5.85|5.87|5.84|5.87|5.76|5.9|5.98|6.24|6.34|6.3
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|27950|27900|28900|28400|29250|29200|29350|29850|29800|29850|30200|30950|29700|29750|29950||30650|29050|28500|29700|29300|28500|28700|28650|28400|28750|30200|31050|30300|30750|31250|30700|29200|26750|26050|25350|25000|24900|24350|24650|23600|22850|22550|22750|22600|23000|22800|23200|22900|22650|22800|22350|22600|22300|22150|23100|22750|22800|23100|23050|24150|24050|24400|23800|23400|24200|24150|23550|23550|23600|23100|23200|23300|22800|22350|22500|22800|22850|22900|22250|21950|21800|21850|21500|21700|21600|21850|22250|||22450|20900|20300|20500|19650|19750|20000|19150|19150|19200|18900|19000|18700|18500|19050||19350|19650|19200|19100|19650|18600|17900|18150|18200|17900|18150|17900|17950|18000|18200|18500|18350|18700|19150|19300|19400|19300|19750|19750|20250|20300|20200|20050|20050|20450|20350|21050|19850|19950|19900|19200|19650|19350|19100|18900|18950|19350|19600|19300|19300|19350|19000|19250|19300|19100|18850|19000|18950|18100|18350|17900|18200|18350||19150|19000|18850|19100||18350|19000|18650|18800|19250|20700|20900|21300|21350|21250|21150|21650|21800|22550|22750||22750|23400|23950|23850|24700|25750|25200|24800|24150|24150|23150|23150|23600|24500|25150|24950|25050|27050||27050|27450|27200|27150|26800|27100|26750|26250|26300|26550|26850|27200|27300|27350|26650|26700|26600|26700|25800|25350|25100|25300|25000|25000|25600|26400|26100|25600|25150|24950|25450|26000|26150|25550|24550|24000|24350|25800|25850|25450|26200|27500|27650|26600|26700|32350|32350
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.63|0.63|0.63|0.64|0.645|0.645|0.645|0.64|0.63|0.63|0.64|0.645|0.64|0.63|0.625|0.615||0.615|0.62||0.615|0.61|0.61|0.61|||0.61|0.62|0.62|0.625|0.59|0.585|0.585|0.59|0.595|0.59|0.59|0.585|0.59|0.58|0.58|0.66|0.665|0.66|0.665|0.67|0.665|0.655|0.645|0.58|0.575|0.57|0.585|0.58|0.585|0.6|0.605|0.6|0.605|0.605|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6||0.6|0.605|0.6|0.6|0.6|||0.6|0.6|0.6|0.605|0.605|0.605|0.605|0.605|0.6|0.605|0.6|0.605|0.605|0.61||0.615|0.61|0.605|0.61||0.615|0.61|0.61|0.61|0.61|0.61|0.615|0.615|0.615|0.61|0.615|0.605|0.595|0.595|0.595|0.6|0.595|0.59|0.59||0.59|0.59|0.585|0.58|0.575||0.58|0.58|0.58|0.58|0.585|0.58|0.58|0.58|0.58|0.575|0.575|0.585|0.585|0.58|0.585|0.585|0.58|0.575||0.565|0.57|0.575|0.57|0.56|0.56|0.555|0.555|0.56||0.57|0.57|0.575|0.575|0.565|0.575|0.575|0.58|0.585|0.585|0.6|0.6|0.6|0.6|0.595||0.6|0.59|0.605|0.6|0.59|0.59|0.59|0.585|0.58|0.575|0.575||0.58|0.57|0.575|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.585|0.585|0.575|0.58|0.58|0.575|0.58|0.575|0.575|0.58|0.575|0.58|0.575|0.57|0.57|0.575|0.565|0.56|0.555|0.55|0.55|0.55|0.55|0.555||0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.57|0.575|0.57|0.57|0.575|0.58|0.57|0.57|0.58|0.58|0.57|0.575|0.595|0.59
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|4.9|4.9|4.95|5|5.04|5.14|5.13|5.11|5.05|5.07|5.03|4.96|4.98|4.93|4.95|5|4.95|4.93|4.76||4.68|4.5|4.44|4.4|4.3||4.45|4.42|4.26|4.16|4.09|4.09|4.09|4.08||||4.08|4.03|4|4.09|4.01|4.05|3.97|4.04|4.05|4.09|4.06|4.08|4.13|4.05|4.04|4.15|4.15|4.16|4.16|4.18|4.18|4.31|4.34|4.35|4.3|4.2|4.17|4.35|4.49|4.49|4.48|4.51|4.65|4.7|4.75|4.89|4.9|4.85|4.91|4.9|4.84|4.75|4.8|4.8|4.77|4.69|4.65|4.64|4.57|4.54|4.56|4.52|4.49|4.65|4.61|4.67|4.69|4.65|4.58|4.7004|4.6806|4.6707|4.6213|4.5817|4.5619|4.6213|4.6213|||4.5619|4.5619|4.4728||4.4233|4.2749|4.176|4.1562|4.1562|4.1661|4.1858|4.1364|4.0968|4.0473|4.0176||3.9681|3.9582|3.9484|3.9385|3.9484||3.9484|3.9681|4.0077|4.0077|3.9978|3.978|3.9582|3.9582|3.9484|3.9286|3.9286|3.889|3.889|3.889|3.8593|3.8791|3.8791|3.8791|3.8494|3.889|||3.8989|3.889|3.9088|3.8494|3.8989|3.9286|3.9286|3.8989|3.9385|3.8593|3.9385|3.9088|3.8989|3.8593|3.9582|3.8395|3.889|3.8593|3.8692|3.8593|3.7603|3.7603|3.7603|3.8098|3.8593|3.8593|3.7999|3.9582|4.0572|4.0473|4.1562|4.2452|4.2056|4.2452|4.2452|4.2452|4.2353|4.2551|4.2056|4.2947|4.3046|4.265|4.2749|4.265||4.3046|4.3046|4.2947|4.2947|4.3046|4.3541|4.2947|4.2749|4.2452|4.2452|4.2452|4.2353|4.2353|4.2254|4.2254|4.2452|4.2452|4.2155|4.2056|4.2353|4.2353|4.2353|4.1364|4.2353|4.2155|4.2551|4.2551|4.2551|4.2551|4.3046|4.3343|4.3541|4.3343|4.3739|4.3838|4.364|4.4134|4.3244|4.2749|4.2353|4.2353|4.2056|4.1858|4.2551|4.2254|4.1957|4.2353|4.2155|4.2848|4.1957|4.1166|4.3046|4.3343|4.265|4.3541|4.3541|4.5619
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|242.7868|243.454|242.8702|242.7775|239.9977|239.9977|236.2911|239.071|238.6077|242.8795|238.1073|235.3645|232.4919|236.3931|232.8441|215.9052|214.9786|217.7677|219.6118||224.5692|222.4936|222.5399|224.597|225.6163|219.5585|222.2561|221.6467|220.0335|211.681|212.7385|208.8132|207.4599|206.035|205.2374||204.0096|200.7474|198.0588|205.2284|197.1626|202.7728|201.6436|206.1246|206.0887|207.917|207.0297|208.8132|206.1246|203.436|203.3733|201.6436|201.6526|203.8751|195.0118|198.0588|194.3038|188.2634|184.6159|181.0312|181.0849|179.2388|178.3426|177.4464|177.4464|177.4464|177.4464|178.3426|179.2388|179.2388|179.2388|179.2388|178.701|178.3426|177.3568|176.362|176.8728|174.7578|172.9654|172.9475|168.4845|170.2768|170.5098|170.9759|171.1909|173.8437|170.2768|170.2858|168.4934|169.2372|168.4845|163.6808|164.8997|166.8086|168.4845|169.3986|173.8616|171.2268|167.5883|169.3717|170.5457|172.0692|172.0692|172.598||173.8616|173.4135|171.173|172.0692|174.7578|176.5502|175.654|177.4553|179.427|180.7713|181.0401|181.8825|183.5047|179.418|183.9259|178.6789||176.9271|174.3124|177.6679|176.5872|176.1427|176.0642|176.0817|176.0555|175.8812|172.6564|169.5188|170.3904|169.9546|168.2986|168.2115|169.9546|168.2289|168.2115|164.7252|171.6977|170.8959|170.8087|169.5537|169.1527|168.2202|170.5124|||171.5234|167.3399|165.7798|162.1977|165.6055|163.1128|162.5463|162.1105|162.2848|162.1105|161.6573|159.6266|160.5069|162.128||161.3348|162.0408|163.8537|165.466|160.0623|161.2303|156.8811|161.239|163.8537|162.9995|161.239|162.1105|162.5463|157.927|||157.7527|153.3949|156.0096|162.2064|161.239|165.6926|168.5252|172.8656|181.2849|169.1702|164.1674|171.1225|175.8028|175.184|176.1427|169.972|165.6055|165.5968|165.5968|166.4683|166.7385|164.7252|160.3674||157.0642|157.7527|159.4958|156.8811|152.5233|145.5508|147.5119|145.5508|148.2614|151.3119|149.5077|140.3215|139.8073|140.3302|144.6793|148.6013|150.7977|152.3142|154.2665|158.6243|154.2752|151.6518|149.1243|151.5995|138.5784|135.7022|135.0921|128.9912|128.6425|128.6513|128.6861|128.5205|122.4545|129.6623||127.2306|128.9912|131.1701||130.9348|132.2595|131.6059|135.0921|134.4384|133.3577|139.8857|139.4499
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|3.46|3.48|3.5|3.42|3.4|3.68|3.72|3.7|3.6|3.72|3.72|3.74|3.76|3.8|3.76|||3.66|3.78||3.82|3.7|3.8|3.84|3.9|3.92|3.96|3.98|4.1|4.06|||4.04|4.02|3.96|3.94||3.98|4.12|4.14|4.1|4.08|4.14|4.14|4.1|4.1|4|3.96|3.88|3.8|3.8|3.78|3.88|3.86|4|4.04|4.1|4.08|4||3.96|4|4.1|4.18|4.12|4.18|4.22|4.28|4.34|4.26|4.24|4.14|4.24|4.5|4.54|4.66|4.6|4.62|4.6|4.56|4.54|4.5|4.52|4.5|4.5|4.52|4.48|4.56|4.6|4.58|4.56|4.52|4.5|4.52|4.62|4.66|4.7|4.7|4.64|4.58|4.58|4.58|4.52|4.52||4.56|4.52|4.6|4.62|4.64|4.6|4.6|4.6|4.62|4.66|4.62|4.64|4.66|4.66||4.72|4.76|4.76|4.76||4.76|4.86|4.84|4.8|4.8|4.8|4.84|4.84|4.86|4.88|4.88|4.84|4.82|4.86|4.96|5|4.98|4.98|4.98|5|4.94|4.92|4.94|4.92|4.92|4.92|4.92|4.9|4.86||4.86|4.9|4.92|4.84|4.74|||4.76|4.76|4.74|4.94|5|4.96|4.96|4.92|5|5.05|5.1|5.1|5.2|5.35|5.2|5.2|5.25|5.2|5.1|5.1|5.2|5.25|5.2|5.2|5.2|5.2|5.2|5.2|5.1|5.1|5.1|5.1|5.05|5.1|5.1|5.1|5.05|5.05|5.1|5.05|5.15|5.15|5.2||5.2|5.35|5.2|5.15|5.15|5.15|5.2|5.25|5.25|||5.15|5.15|5.15|5.15|5.25|5.25|5.25|5.4|5.4|5.4||5.45|5.35|5.4|5.5|5.4|5.4|5.55|5.6|5.5|5.65|5.7|5.7|5.75|5.75|5.7|5.5|5.5|5.35|5.4|5.45|5.35|5.4|5.35|5.35
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|11.79|12.03|12.22|12.91|13.06||13.61|13.03|12.3|12.44|13.35|12.81|12.52|12.38|12.13|12.03|11.93|11.87|12||11.96|12.32|12.15|12.59|13.26||13.05|13.02|12.89|12.88|13.25|13.22|13.13|13.01|12.67|12.13|12.03|12.21|12.15|11.62|12.16|12.58|12.22|12.21|12.76|12.68|12.57|12.5|12.5|12.9|13.44|13.3|12.79|12.36|12.64|12.61|12.62|12.49|12.41|12.2|11.76|12.1|12.27|11.71|11.51|11.6|11.7|11.65|11.27|10.96|11.2|11.56|11.74||||||11.55|12.44|12.63|11.86|12.7|12.72|13.28|13.05|13.04|12.85|13.2|13.55|13.85|14.06|13.76|13.59|13.22|13.36|13.04|12.99|13.73|14.01|13.55|14.12|14.85|15.14|15.49|14.87|14.32|13.9|14.48|14.68|14.8|14.85|14.93|15.17|15.02|14.93|14.4|14.09|14.16|14.52|13.69|13.24|13.71|13.58|13.94|13.69|13.28|12.62|12.44|12.17|11.9|11.86|11.62|11.17|10.72|10.31|10.26|10.59|10.65|10.62|10.58|10.45|10.41|10.8|10.56|10.64|10.58|10.39|10.24|10.04|10.01|10.11|10.21|10.09|10.04|9.96|9.96|9.93|9.74|9.35|9.28|9.07|8.97|9.14|9.33|9.24|9.3|8.91|8.47|8.31|8.18|8.04|8.52|8.68|8.63|8.6|8.69|8.39|8.27|8.96|8.99|8.73|8.13|8.56|8.58|8.21|8.19|8.03|8.11|8.08|8.14|8.07|8.07||7.95|7.92|8.09|8.06|8.16|8.08|7.79|7.56|7.47|7.35|7.51|7.62|7.74|7.63|7.64|7.68|7.41|7.2|7.13|7.12|7.29|6.98|6.91|6.61|6.56|6.42|6.33|6.41|6.35|6.23|6.16||6.16|6.2|||6|5.93|5.75|5.67|5.84|5.93|5.81|5.82|5.86|5.71|5.68|5.64|5.56|5.5|5.33|5.33|5.31|5.44|5.6|5.6|5.41|4.8
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||7.5071|7.6532|7.8479|7.7797|7.6532|7.6434|7.585|7.5947|7.4779|7.7895|7.8966|7.9939|7.9842|7.9939|8.0718|7.9063|7.8868|8.0426||8.0329|8.1887|8.14|7.8771|8.1205|8.2179|8.325|8.4808|8.4905|8.4126|8.6171|8.4711|8.4711|8.4029|||8.2082||8.5782|8.5782|8.7632|8.5976|8.6658|8.6853|8.8118|9.0358|9.25|9.2403|9.2305|9.1721|9.4253|9.3863|9.3279|9.1721|9.1137|9.2111|9.4058|9.4447|9.6005|9.6103|9.62|9.3961|9.3961|9.5518|9.5811|9.7076|9.7368|9.7368|9.8537|9.951|10.1263|10.2626|10.5937|10.5742|10.36|10.3016|10.2237|10.0484|10.1263|10.2821|9.8926|10.6132|10.0289|9.8732|9.951|9.7174|9.5811||||9.4545|9.3863|9.4447|9.5421|9.5616|9.4837|9.8732|9.6589|9.5324|9.0066|8.9968|8.9092|8.8605|8.8508||8.9579|8.8021|8.9189|||8.6853|8.6171|8.5295|8.4516|8.5782|8.4905|8.7339|8.8118|8.7242|8.3639|8.2568|8.3347|8.14|8.3737|8.0913|8.1108|7.9063|7.4195|7.1761|6.9326|7.0884|7.0884|6.9911|7.0105|7.0982|7.1566|6.9132|7.1371|6.9034|6.7476|6.4068|6.3387|6.5432|6.5821|6.4068|6.2511|6.105|6.1634|6.0855|5.8421|5.9882|6.2121|5.9687|5.4624|6.3582|6.7476|6.6503|6.6989|6.6795|6.6697|6.5432|6.4458|6.4847|6.6211|6.6989|7.1079|7.2832|7.4||7.2539|7.1274|7.0787|7.3026|7.4389|7.8382|7.5168|7.9063|8.1497|8.6853|8.7729|8.7826|9.0261|8.9676|9.0358||9.0066|8.9482|8.9871|9.0358|8.9189|8.5782|8.3347|7.77|7.6045|7.6532|7.5558|7.2053|7.1176|7.1079|7.0105|6.9132|7.0105|6.9034|7.2053|7.3708|7.1955|6.9132|6.8255|7.1176|7.1079|7.1566|7.0884|6.7671|6.5821|7.1079|7.0884|7.1176|7.1079|7.4487|7.3124|7.6921|7.8868|7.7018|7.6045|7.7603|7.7408|7.8771|7.8868|7.9647|8.0913|8.3055|8.4418|8.4711|8.5197|8.4516||8.51|8.2861|8.8605|8.9189|8.5587|8.5587|8.3737|8.7437|8.6171|8.6755|8.5976|8.7826|8.88|9.17|9.2|9.24
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.34|1.33|1.32|1.32|1.35|1.35|1.35|1.36|1.36|1.36|1.36|1.37|1.41|1.4|1.43|1.41||1.42|1.42||1.41|1.43|1.45|1.46|||1.46|1.46|1.47|1.48|1.49|1.51|1.52|1.48|1.46|1.45|1.44|1.42|1.41|1.45|1.37|1.37|1.34|1.33|1.33|1.37|1.37|1.39|1.36|1.35|1.38|1.36|1.39|1.39|1.42|1.46|1.49|1.46|1.46|1.43|1.4|1.37|1.41|1.42|1.42|1.42|1.47|1.47|1.68|1.65|1.68|1.72|1.72|1.73|1.71|1.74|1.73|1.75|1.76||1.79|1.75||1.71|1.7|1.7|1.72|1.68|||1.66|1.66|1.65|1.67|1.64|1.62|1.61|1.62|1.6|1.62|1.61|1.63|1.63|1.57||1.58|1.59|1.57|1.59||1.64|1.58|1.57|1.55|1.53|1.54|1.45|1.43|1.43|1.44|1.42|1.43|1.47|1.49|1.55|1.55|1.5|1.49|1.42||1.38|1.31|1.29|1.29|1.28||1.32|1.32|1.32|1.35|1.33|1.31|1.31|1.33|1.31|1.31|1.31|1.32|1.32|1.33|1.33|1.36|1.33|1.31||1.29|1.28|1.31|1.29|1.25|1.27|1.23|1.26|1.27||1.31|1.3|1.3|1.31|1.28|1.26|1.28|1.26|1.33|1.33|1.39|1.38|1.4|1.54|1.55||1.6|1.54|1.55|1.58|1.55|1.54|1.54|1.54|1.41|1.39|1.41||1.42|1.36|1.41|1.44|1.29|1.28|1.27|1.26|1.27|1.27|1.27|1.27|1.27|1.28|1.26|1.26|1.27|1.25|1.25|1.24|1.26|1.27|1.25|1.23|1.22|1.22|1.22|1.21|1.2|1.19|1.19|1.17|1.17|1.17|1.17|1.18||1.2|1.2|1.17|1.15|1.15|1.15|1.19|1.19|1.18|1.18|1.15|1.14|1.15|1.13|1.13|1.12|1.15|1.12|1.11|1.12|1.17|1.16
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.3708|1.3805|1.3797|1.3965|1.4027|1.3238|1.3087|1.3158|1.3202|1.3016|1.3433|1.3477|1.3424|1.3353|1.2679|1.3034|1.3282|1.3043|1.2724|1.2662|1.2458|1.1828|1.1988||||1.2041|1.1926|1.1686|1.1536|1.1562|1.1562|1.1669|1.1571|1.1527|1.1518|1.1633|1.1571|1.1553|1.1669|1.1651|1.1704|1.1748|1.1669|1.1101|1.0835|1.0808|1.0826|1.0622|1.0658|1.0649|1.0525|1.1367|1.1358|1.1509|1.1473|1.1527|1.1855|1.2121|1.2014||1.1881|1.1757|1.1713|1.1704|1.1677|1.1624|1.1837|1.197|1.1704|1.1553|1.1438|1.1261||1.1438|1.1518|1.1261|1.1518|1.2192|1.2041|1.1571|1.2449|1.2413|1.3211|1.3211|1.3442|1.3415|1.3655|1.3637|1.3451|1.3513|1.3309|1.33|1.3265|1.3433|1.361|1.3584|1.4018|1.3823|1.369|1.3619|1.3539|1.3522|1.3637|1.3566||1.3575|1.3575|1.3557|1.3655|1.3655|1.3575|1.3531|1.3522|1.3646||1.3699|1.3992|1.3974|1.4089|1.4187|1.4009|1.4196|1.4462|1.4532|1.4648|1.4763|1.4621|1.4515|1.4479|1.4728|1.463|1.5073|1.5224|1.4896|1.479|1.4408|1.4745|1.5224|1.5286|1.5393|1.526|1.5339|1.5118|1.4772|1.4763|1.4231|1.4462|1.4541|1.4399|1.4107|1.4098|1.3885|1.4009|1.4355|1.4399|1.455|1.4479|1.4745|1.4648|1.4665|1.4657|1.4719|1.4674|1.4816|1.4674|1.4745|1.4754|1.463|1.4453|1.447|1.4719|1.4541|1.4009|1.3699|1.3743|1.3894|1.4018|1.4098|1.4125|1.4275|1.4275|1.4187|1.4515|1.4462|1.4444|1.4125|1.4054|1.4302|1.4355|1.4302|1.4621|1.4807|1.471|1.4674|1.4586|1.4763|1.4524|1.4364|1.4665|1.4674|1.4577|1.4931|1.4745|1.4719|1.5304|1.5127|1.4958|1.5251|1.5251|1.5614|1.5659|1.5783|1.5162|1.5472|1.526|1.4985|1.4834|1.5366|1.51|1.5073|1.4719|1.4222|1.3974|1.3859|1.3575|1.3424|1.3788||||1.3743|1.3832|1.4329|1.4648|1.4896|1.4719|1.4133|1.4071|1.4027|1.314|1.2644|1.3211|1.4196|1.4444|1.4923|1.5073|1.5339|1.5517|1.557|1.5694|1.6004
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||1.31|1.33|1.33|1.34|1.33|1.37|1.4|1.43|1.39|1.45|1.44|1.42|1.42|1.53|1.51|1.47|1.35|1.43||1.57|1.54|1.51|1.53|1.55|1.56|1.58|1.62|1.63|1.56|1.57|1.6|1.57|1.46|||1.36||1.36|1.42|1.47|1.45|1.47|1.52|1.51|1.49|1.54|1.55|1.51|1.5|1.53|1.53|1.49|1.45|1.52|1.56|1.59|1.59|1.63|1.61|1.65|1.62|1.58|1.56|1.57|1.6|1.65|1.67|1.68|1.65|1.66|1.67|1.66|1.69|1.75|1.78|1.78|1.77|1.81|1.78|1.98|1.98|1.82|1.83|1.9|1.87|1.88||||1.84|1.87|1.9|1.98|1.9|1.77|1.76|1.78|1.81|1.82|1.83|1.79|1.77|1.69||1.67|1.58|1.62|||1.57|1.55|1.53|1.53|1.61|1.7|1.72|1.8|1.8|1.83|1.86|1.8|1.79|1.86|1.79|1.62|1.62|1.61|1.56|1.47|1.53|1.55|1.5|1.55|1.61|1.66|1.63|1.72|1.69|1.5|1.44|1.42|1.53|1.52|1.43|1.4|1.33|1.27|1.17|1.16|1.19|1.31|1.35|1.29|1.3|1.35|1.34|1.35|1.36|1.32|1.26|1.24|1.2|1.23|1.25|1.25|1.32|1.24||1.26|1.28|1.24|1.31|1.35|1.31|1.33|1.34|1.39|1.45|1.45|1.5|1.54|1.53|1.62||1.63|1.61|1.62|1.65|1.66|1.8|1.84|1.78|1.78|1.83|1.82|1.75|1.77|1.81|1.83|1.87|1.85|1.9|2.02|2.06|2.1|2.07|2.02|2.1|2.09|2.05|2.04|2.02|2|2.07|2.09|2.16|2.14|2.16|2.2|2.23|2.25|2.28|2.25|2.23|2.28|2.34|2.33|2.36|2.45|2.54|2.54|2.61|2.68|2.71||2.7|2.7|2.74|2.8|2.68|2.55|2.65|2.51|2.48|2.4|2.37|2.26|2.23|2.36|2.42|2.45
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||0.54|0.55|0.56|0.56|0.57|0.57|0.57|0.58|0.59|0.6|0.62|0.61|0.61|0.63|0.6|0.58|0.56|0.56||0.59|0.57|0.57|0.56|0.58|0.58|0.59|0.59|0.6|0.59|0.59|0.58|0.59|0.59|||0.59||0.6|0.61|0.6|0.59|0.59|0.6|0.6|0.6|0.6|0.61|0.58|0.58|0.61|0.6|0.6|0.59|0.61|0.62|0.64|0.63|0.65|0.67|0.67|0.67|0.66|0.64|0.65|0.67|0.7|0.69|0.69|0.69|0.69|0.69|0.68|0.71|0.71|0.72|0.73|0.71|0.73|0.73|0.77|0.8|0.77|0.77|0.78|0.81|0.82||||0.77|0.73|0.73|0.75|0.78|0.79|0.79|0.81|0.8|0.83|0.77|0.76|0.72|0.68||0.68|0.68|0.72|||0.78|0.79|0.77|0.77|0.76|0.7|0.68|0.67|0.64|0.65|0.66|0.63|0.63|0.62|0.57|0.56|0.66|0.68|0.67|0.65|0.7|0.72|0.71|0.72|0.74|0.72|0.67|0.66|0.6|0.59|0.57|0.56|0.58|0.57|0.56|0.55|0.53|0.5|0.485|0.485|0.51|0.54|0.53|0.51|0.52|0.55|0.54|0.55|0.56|0.53|0.53|0.53|0.52|0.54|0.54|0.57|0.58|0.57||0.55|0.53|0.54|0.53|0.51|0.52|0.53|0.53|0.54|0.55|0.56|0.6|0.63|0.63|0.64||0.63|0.64|0.66|0.68|0.68|0.67|0.67|0.67|0.67|0.69|0.65|0.62|0.62|0.64|0.63|0.64|0.64|0.64|0.63|0.66|0.65|0.66|0.66|0.68|0.68|0.67|0.65|0.64|0.61|0.64|0.66|0.66|0.64|0.65|0.65|0.67|0.69|0.66|0.64|0.62|0.61|0.66|0.64|0.68|0.69|0.67|0.68|0.64|0.59|0.61||0.63|0.59|0.59|0.57|0.56|0.56|0.57|0.56|0.56|0.59|0.6|0.58|0.54|0.57|0.56|0.55
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|273.13|271.25|272|270.6|270|268|268|273.5|271|263.01|264|261.54|261|262|266.7|265.06|266.99|270|267.33||305.11|303.52|304.51||||298.1|285.49|273.02|270.9||270.6|271.5|272|273.25|273|271.5|270.13|270|271.05|275.5|279.03|279.17|281.35|281|279||282.95|284|284.99|291.02|292.51|294.51|297.5|297.4|298.5|299.05|299|299.3|299.01|300.5|299.5|297.11|297.2|297.5|297|297|297.6|299.01|299.75|300|293.8|294.9|296|294.29|290.55|297.5|292.1|294.5|296.25|298.1|295.15|296|286|284.4|288.66|286|275|264.99|262.25|263|266.5|265.5|260.56|273|276.01|279|279.2|282|279.23|276.98|272.49|269|263.11|262.99|259.01|256.18|253.5|260.25|259|257.5|260.11|259.7|264|272|274.6|276|266.31|260.5|260.35|261.14|260.15|261.05|260.5|260.2|262.1|262.99|258.76|257.51|258.1|266|261.01|259.3|254.25|253.5|253.16|254.5|244.25|240.17|241.06|244|243||240.11|239.5|237|237.7|237.7|235.5|234.2|232|243.06|244.75|246|246.9|242.2|241.51|237.6|235.01|235.51|236.8|236.51|236.9|237.6|236.8|235|231.3|232|231|230.2|229|229.02|231|229.2|230|229.25|229.1|230|231.5|229.49|225.3|226.01|230|230.7|230.5|230|230.8|230.82|232.1|232.75|237.5|238|237.06|238.81|238.75|240|244.5|254.75|252|250|251.21|251|253|248|243.05|240.7|240|239.01|||236.13|236.8|236|228|232|234|235.7|235|240.25|241.5|241.05|241.05|243.01|240.51|251.03|254.6|253.5|250.21||||251.5|252|253.02|252.9|255.51|254.75|255.01|257|254.95|247|263.01|262.25|262.75|262|260.75|260.76|261|258.9|260.51|261.01|261
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||2.05|2.02|2.17|2.21|2.16|2.2|2.15|2.06|2.08|2.11|2.08|2.01|2.02|1.98|1.94|1.91|1.91|1.93||1.97|1.92|1.89|1.93|1.93|1.94|1.94|2.12|2.09|2.12|2.1|2.13|2.12|2.11|||2.05||2|2.02|1.98|1.94|1.92|1.84|1.81|1.8|1.74|1.75|1.72|1.72|1.77|1.75|1.74|1.73|1.64|1.68|1.77|1.74|1.76|1.75|1.7|1.63|1.61|1.61|1.63|1.66|1.67|1.67|1.67|1.66|1.67|1.67|1.67|1.69|1.67|1.69|1.66|1.66|1.68|1.67|1.71|1.79|1.81|1.86|1.85|1.88|1.89||||1.88|1.88|1.9|1.9|1.86|1.88|1.88|1.85|1.87|1.9|1.84|1.89|1.9|1.87||1.89|1.78|1.8|||1.8|1.79|1.8|1.78|1.79|1.75|1.73|1.73|1.72|1.72|1.73|1.72|1.7|1.65|1.63|1.62|1.61|1.6|1.59|1.55|1.6|1.59|1.58|1.58|1.56|1.6|1.55|1.55|1.54|1.54|1.59|1.55|1.55|1.55|1.52|1.51|1.49|1.42|1.41|1.41|1.39|1.47|1.39|1.23|1.25|1.3|1.3|1.29|1.25|1.22|1.2364|1.2067|1.2166|1.2067|1.1968|1.2364|1.2463|1.2166||1.1771|1.1474|1.1771|1.3056|1.3155|1.3056|1.3254|1.3254|1.3254|1.3155|1.2562|1.2166|1.1968|1.2067|1.2364||1.2166|1.1968|1.187|1.2463|1.2562|1.2661|1.2958|1.2958|1.2958|1.2958|1.3353|1.3353|1.3254|1.2562|1.2364|1.2463|1.2463|1.2661|1.2661|1.2661|1.2661|1.2661|1.2661|1.3056|1.276|1.2562|1.2364|1.2166|1.2364|1.3056|1.3056|1.3551|1.3254|1.276|1.2265|1.1968|1.1771|1.1672|1.1375|1.1078|1.0485|1.0781|1.1474|1.1375|1.1375|1.1375|1.1276|1.1078|1.1276|1.1375||1.1474|1.1474|1.1474|1.1375|1.1078|1.088|1.0979|1.1177|1.0979|1.1078|1.0979|1.1276|1.088|1.1375|1.1573|1.1573
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||1.53|1.55|1.57|1.58|1.57|1.58|1.6|1.62|1.63|1.63|1.64|1.64|1.64|1.65|1.62|1.63|1.64|1.66||1.64|1.62|1.63|1.63|1.67|1.68|1.72|1.72|1.72|1.73|1.72|1.73|1.73|1.68|||1.65||1.64|1.6|1.6|1.59|1.56|1.54|1.56|1.57|1.57|1.55|1.53|1.52|1.56|1.54|1.57|1.55|1.53|1.52|1.56|1.57|1.6|1.58|1.57|1.59|1.56|1.55|1.54|1.55|1.56|1.56|1.58|1.58|1.59|1.58|1.58|1.6|1.63|1.65|1.66|1.66|1.66|1.66|1.66|1.66|1.65|1.65|1.66|1.68|1.67||||1.69|1.68|1.66|1.64|1.65|1.65|1.64|1.64|1.67|1.75|1.73|1.76|1.74|1.73||1.73|1.72|1.76|||1.7|1.7|1.68|1.66|1.68|1.64|1.66|1.71|1.68|1.65|1.63|1.61|1.56|1.53|1.5|1.46|1.48|1.4|1.38|1.33|1.36|1.36|1.35|1.35|1.36|1.4|1.39|1.42|1.38|1.38|1.37|1.34|1.35|1.36|1.35|1.31|1.3|1.26|1.21|1.21|1.24|1.26|1.21|1.19|1.21|1.3|1.29|1.3|1.3|1.29|1.31|1.31|1.33|1.34|1.38|1.45|1.47|1.42||1.38|1.36|1.37|1.43|1.43|1.39|1.35|1.35|1.38|1.38|1.36|1.32|1.33|1.33|1.34||1.33|1.33|1.34|1.36|1.38|1.39|1.4|1.41|1.41|1.39|1.42|1.44|1.43|1.45|1.45|1.46|1.45|1.41|1.42|1.41|1.4|1.42|1.43|1.45|1.45|1.42|1.41|1.4|1.42|1.46|1.46|1.48|1.47|1.5|1.49|1.49|1.48|1.5|1.48|1.47|1.45|1.47|1.48|1.48|1.49|1.55|1.51|1.52|1.57|1.58||1.63|1.63|1.55|1.53|1.49|1.46|1.47|1.46|1.44|1.44|1.44|1.44|1.43|1.45|1.48|1.5
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|19.26|19.22|20.1|20.7|20.25|19.62|19.6|19|18.02|17.9|17.72|17.64|17.4|17.4|16.92|16.3|16.24|16.02|15.94||15.82|15.92|16.02|16.02|16.04||16.04|16.18|16.34|16.32|16.22|16.2|16.3|16.5||||16.5|16.5|16.48|16|16.2|16.36|16.44|16.4|15.8|15.78|15.98|15.98|15.9|16|15.36|16.4|16.62|16.9|16.92|17.08|17.22|17.28|17.18|16.96|17.04|17.04|17.04|17|17.22|17.22|17.7|17.98|18.02|18|18.04|18.1|18.06|18.04|18.02|18.08|18.1|18.04|18|18|17.86|17.58|17.5|18|18.3|18.38|18.06|17.92|18|18.06|17.5|18.52|18.5|18.48|17.82|17.72|17.72|17.4|17.26|17.1|17.26|16.7|16.56|||16.5|16.3|16.3||16.3|16.3|15.92|16.22|16.2|16.2|16.36|16.4|16.3|15.82|16.24||16.8|17.1|16.92|16.8|16.6||16.4|16|15.86|15.82|15.9|15.9|16.1|16.12|15.76|15.4|15|14.9|15.2|15.22|15.3|15.34|15.32|15.32|15.38|15.44|||15.5|15.56|15.7|15.82|15.5|15.4|15.12|15.88|15.68|15.6|15.56|15.52|15.5|15.58|15.82|16.2|16.16|16.3|16.1|16|15.88|16.2|16.1|16.12|16.2|16.2|16.12|17|17.16|17.02|17.02|17.02|17.28|17.82|17.6|17.6|17.44|17.3|17.14|18|17.82|17.74|18.5|18.48||18.58|18.86|18.74|19.06|19.48|19.4|18.5|19|18.52|18.3|17.48|17.04|17|17.1|17.02|17.02|17.2|17.2|17|17.16|17.22|17.44|17|17.2|16.74|17|16.7|16.6|16.22|15.78|15.52|16.64|17|17.18|17.2|17.04|17.58|17.28|17.12|17.04|16.9|16.9|16.84|16.7|16.7|16.96|16.92|16.92|16.92|16.62|16.52|16.72|16.52|17.1|17.8|18|18.82
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|10.2|10.3|10.3|10.4|10.35|10.35|10.3|10.25|10.1|10.05|10.05|10.1|10.3|10.25|10.35|10.35|10.25|10.25|10.3||10.3|10.1|10.05|9.98|10.25|10.05|10.4|10.45|10.7|10.75|10.65|10.8|9.65|9.29|9.22|9.22|9.22||||9.21|9.16|9.1|9.08|9.08|9.11|9.16|9.2|9.17|9.12|9.05|9|8.98|8.82|8.61|8.75|8.82|8.81|8.81|8.81|8.73|8.69|8.69|||8.68|8.71|8.65|8.6|8.59|8.52|8.51|8.49|8.56|8.5|8.52|8.64|8.62|8.6|8.52|8.46|8.46|8.38|8.34|8.26|||||||||8.2|8.22|8.27|8.26|8.2|8.2|8.18|8.15|8.15|8.11|8.07||8.12|8.1|8.18|8.23|8.22|8.23|8.29|8.25|8.21|8.32|8.36|8.47|8.46|8.38|8.27|8.34|8.17|8.15|8.21|8.32|8.32|8.33|8.26|8.18|8.11|8.18|8.16|8.09|8.03|8.04|8.03|8.05|8.04|8.18|8.19|8.16|8.1|8.15|8.17|8.13|8.04|8.02|8.04|7.97|7.95|7.89|7.77|7.72|7.66|7.66|7.66|7.57|7.73|7.71|7.56|7.59|7.52|7.93|7.99||8.04|8.04|8.05|8.03|7.97|7.89|7.91|7.9|7.97|8.05|8.31|8.42|8.99|9.06|9.05|9.05|9.09|9.1|9.2|9.17||9.09|9.08|9.1|9.19|9.2|9.31|9.32|9.3|9.23|9.35|9.31|9.29|9.21|9.22|9.23|9.13|9.16|9.11|9.09|9.03|8.96|8.88|8.85|8.84|8.82|8.66|8.8|8.9|8.87|8.8|8.74|8.73|8.7|8.65|8.67|8.62|8.66|8.68|8.67|8.65|8.55|8.51|8.33|8.55|8.55|8.42|8.48|8.48|8.45|8.41|8.65|8.75|8.77|8.8|8.62|8.52|8.53|8.57|8.55|8.79|8.89|8.93|8.84|8.94|9.1|9.21
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|9300|9555|9400|9950|10329|10300|10027|10292|10187|9700|9500|9479|9411|9450|10515|10251|10155|10509|10401||10286||10113|10200|10206|10312|10535|10500|10342|10205|10100|10150|10201|10150|||10532|10701|10405|10115|10200|10151|10200|9850|9602|9556|9900|9900||9883|10100|10421|10651|10658|10677|10607|10986|10700|10650|10501|9500|9800|9302|9000|10001|10281|10150|9950|9950|10050|10027|10112|10000|10001|9861|9951|9650|9418|9459|9548|9538|8621|9257|8800|9026|9517|9356|9652|9120|9000|9000|9060|9050|8853|8651|8775|8928|9200|8552|9120|8818|8900|8779|8780||8864|8777|8775|||8775|8851|8655|8618|8701||8706|8341|8602|8861|8941|8860|8861|8852|8400|8648|8900|8862|9130|8224|9330|9400|9151|9420|9860|9742|9489|9441|9400|9200|9301|9203|9210|9202|9060|8551|9200|9285|9000|9181|9306|8699|9239|9300|8810|8876|8851|8900|8821|8600|8971|8749|8536|8506|8500|8801|9005|8990|8945|8515|8350|7897|7796|7639|7358|7502|7501|7204|7370|7250|7260|7272|7000|7550|7555|8010|7815|7900|7817|8219|8757|8526|8246|8219|8500|8526|8465|8433|8200|7800|7258|8300|8600|8215|8600|8951|8985|9000||8958|8800|8361|8575|8578|9018|8898|8571|9083|9128|9185|9205|9300|9182|8809|8806|8699|8627|8517|8308|8497|8374|8294|8100|8085|7526|7317|7575|8141|8288|8288|8075|7995|8201|8104|8000|7983||8396|8325|8050|8091|8300
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||0.43|0.455|0.46|0.485|0.49|0.5|0.495|0.5|0.5|0.49|0.53|0.54|0.54|0.53|0.53|0.53|0.52|0.53||0.55|0.54|0.54|0.56|0.56|0.58|0.6|0.62|0.61|0.59|0.53|0.53|0.56|0.56|||0.54||0.55|0.56|0.59|0.57|0.57|0.58|0.58|0.6|0.63|0.6|0.58|0.57|0.57|0.57|0.58|0.58|0.57|0.58|0.6|0.6|0.61|0.63|0.62|0.62|0.61|0.59|0.59|0.6|0.63|0.64|0.65|0.62|0.62|0.63|0.64|0.65|0.64|0.66|0.66|0.66|0.68|0.68|0.71|0.73|0.75|0.7|0.69|0.68|0.68||||0.66|0.64|0.63|0.63|0.65|0.64|0.64|0.62|0.61|0.6|0.59|0.58|0.57|0.55||0.55|0.56|0.58|||0.58|0.59|0.59|0.59|0.61|0.6|0.6|0.6|0.6|0.61|0.6|0.59|0.58|0.62|0.59|0.59|0.6|0.56|0.54|0.53|0.53|0.55|0.53|0.53|0.54|0.56|0.56|0.57|0.58|0.57|0.59|0.56|0.59|0.59|0.58|0.56|0.55|0.56|0.52|0.5|0.51|0.56|0.55|0.54|0.57|0.66|0.65|0.67|0.68|0.67|0.68|0.68|0.67|0.69|0.7|0.74|0.76|0.75||0.72|0.7|0.66|0.69|0.7|0.7|0.73|0.7|0.72|0.71|0.73|0.76|0.78|0.77|0.8||0.8|0.78|0.78|0.79|0.8|0.82|0.82|0.81|0.83|0.83|0.81|0.79|0.79|0.81|0.77|0.78|0.76|0.77|0.78|0.8|0.8|0.79|0.78|0.77|0.76|0.77|0.77|0.78|0.77|0.82|0.83|0.84|0.82|0.83|0.81|0.82|0.84|0.84|0.82|0.81|0.8|0.81|0.81|0.82|0.81|0.83|0.84|0.86|0.89|0.94||1.01|0.94|0.93|0.97|0.91|0.9|0.92|0.91|0.89|0.92|0.92|0.88|0.85|0.84|0.85|0.86
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||1.91|2.01|2.07|2.09|2.14|2.25|2.21|2.19|2.16|2.18|2.27|2.31|2.29|2.39|2.39|2.36|2.35|2.43||2.46|2.38|2.35|2.32|2.4|2.38|2.56|2.56|2.57|2.61|2.56|2.53|2.5|2.43|||2.43||2.45|2.31|2.25|2.26|2.22|2.19|2.19|2.2|2.02|2.02|1.99|1.98|2.03|1.95|2|1.96|2|2|2.04|2.01|2.04|2.18|2.22|2.23|2.18|2.14|2.12|2.17|2.16|2.17|2.2|2.12|2.07|2.04|1.99|2|2.03|2.06|2.06|2.09|2.13|2.12|2.15|2.05|1.93|1.9|1.93|1.98|1.95||||1.91|1.86|1.93|1.92|1.97|1.86|1.83|1.86|1.86|1.87|1.85|1.84|1.78|1.73||1.63|1.6|1.59|||1.51|1.53|1.51|1.5|1.56|1.55|1.56|1.58|1.56|1.58|1.64|1.61|1.57|1.6|1.6|1.54|1.5|1.48|1.43|1.39|1.48|1.51|1.48|1.51|1.57|1.62|1.57|1.49|1.43|1.38|1.37|1.31|1.34|1.36|1.34|1.33|1.27|1.27|1.23|1.14|1.17|1.24|1.18|1.1|1.15|1.26|1.24|1.28|1.27|1.28|1.27|1.27|1.31|1.37|1.36|1.44|1.47|1.44||1.41|1.3|1.41|1.54|1.58|1.57|1.61|1.61|1.65|1.67|1.65|1.73|1.81|1.87|1.87||1.85|1.83|1.85|1.86|1.87|1.91|1.92|1.9|1.89|1.88|1.9|1.84|1.84|1.9|1.91|1.94|1.9|2.02|2.08|2.06|2.14|2.13|2.08|2.11|2.1|2.05|2.03|2|1.94|2.03|2.13|2.16|2.12|2.09|2.1|2.16|2.17|2.1|2.07|2.02|2.05|2.12|2.11|2.09|2.1|2.2|2.17|2.16|2.23|2.26||2.27|2.34|2.36|2.32|2.29|2.25|2.29|2.31|2.25|2.32|2.34|2.41|2.33|2.32|2.18|2.22
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|8.55|8.55|8.6|8.6|8.5|8.65|8.7|8.55|8.75|8.8|8.75|8.85|8.8|8.75|8.7|||8.65|8.7||8.7|8.65|8.65|8.65|8.7|8.65|8.7|8.75|8.75|8.75|||8.6|8.85|8.8|8.7||8.55|9|9|9.05|9.05|9.05|9.05|8.95|9|9|8.95|8.95|9.2|9.3|9.25|9.3|9.15|9.6|9.85|9.9|9.85|9.85||9.8|9.75|9.8|9.8|9.85|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|10|10|10|10|10|10.1|10.1|10|10|10|10|10|10|10.1|10.1|10.1|10|10|10|10.1|10|9.95|10|10|9.95|9.9|9.85|9.9|9.85|9.9||9.9|9.8|9.8|9.8|9.75|9.85|9.85|9.8|9.8|9.85|9.85|9.85|9.9|9.85||9.85|9.9|9.95|10||9.95|10|9.95|9.9|9.9|9.95|9.95|9.9|9.95|9.9|9.85|9.85|9.85|9.85|9.95|10|10|10|10.3|10.2|10.2|10.2|10.4|10.3|10.3|10.3|10.4|10.3|10.3||10.3|10.2|10.2|10|10|||10.1|10.2|10.4|10.6|10.6|10.5|10.5|10.5|10.5|10.6|10.6|10.8|10.9|11|11.1|11.1|11|11|11|11|11.1|11.2|11.2|11.2|11.1|11.2|11.2|11.1|11|11.1|11.2|11.4|11.3|11.3|11.3|11.3|11.5|11.5|11.6|11.6|11.6|11.4|11.3||11.2|11.3|11.4|11.3|11.4|11.5|11.6|11.4|11.6|||11.5|11.6|11.5|11.3|11.2|11.2|11.2|11|10.9|10.9||11.1|11.1|11.1|10.9|10.8|11|11|11.1|11.1|11.2|11.2|11|11.1|11|11.1|11.1|11.1|11|11.1|11.3|11.2|11.3|11.4|11.5
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|22.5|22.6|22.65|22.65|22.45|22.4|22.5|22.4|22.35|22.2|22.35|22.4|22.65|22.65|22.7|22.6|22.55|22.55|22.6||22.45|22.35|22.2|22.15|22.2|22.1|22.35|22.35|22.7|22.85|22.7|22.7|23.05|23.1|22.85|22.8|22.7||||22.75|22.35|23.85|23.75|23.75|23.95|23.9|23.8|23.65|23.6|23.6|23.65|23.6|23.5|23.5|23.6|23.8|23.9|23.45|23.25|23.1|23|23.2|||23.2|23.2|23.2|23.3|23.2|23.15|23.2|23.3|23.25|22.85|22.8|22.9|22.85|22.75|22.55|22.45|22.6|22.9|23.25|23.05|||||||||22.85|22.9|22.75|22.9|22.9|22.85|22.8|22.75|22.7|22.55|22.3||22.35|22|22.1|22.45|22.05|22.4|22.2|22.7|22.7|23.7|23.75|24.05|24.6|25.3|25.65|25.5|25.2|25.15|25.15|25.65|25.7|25.7|25.7|25.5|25.2|25.25|25.55|25.45|25.55|25.45|25.3|25.15|25|25.7|25.7|25.55|25.35|25.05|24.75|24.7|24.5|24.25|24.5|24.55|24.5|24.35|24.45|24.3|24.4|24.5|24.45|24.5|24.5|24.25|23.9|24|23.6|23.9|24.05||24.4|24.4|24.5|24.6|24.35|24.25|24.25|24.25|24.5|24.5|25.15|25|25.35|25.6|25.65|25.65|25.6|25.55|25.75|25.75||25.5|25.25|25.45|25.4|25.75|25.6|25.6|25.65|25.2|25.55|25.45|25.25|25.15|24.8|24.65|24.45|24.35|24.25|24.05|23.95|23.7|23.3|23.25|23.25|23.95|23.6|24.2|23.8|24.4|24.4|24.35|24.2|24.1|24.05|24|24.1|24.2|24|23.85|23.5|23|23.65|23.2|23.55|25.25|25.2|25.15|25.05|25.2|25.35|25.35|25.6|25.6|25.55|25.25|25.05|25.05|25.1|24.75|24.95|25.2|25.1|24.85|24.8|25|24.9
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|14160|14050|13920|14060|14260|13710|13260|13100|12900|12640|12800|13010|12900|12870|13090|13040|12940|12770|12050||12140|11960|12100|11930|12180|12420|12570|12890|12850|12960|13240|13200|13510|13320|13120|13000|12700|13150|13250|13140|13830|13690|12800|12500|12270|11820|11600|11630|11460|11330|11200|10540|10700|10720|11120|11310|11550|11510|11560|11600|11780|12030||12380|11970|12200|12550|12550|12770|12620|12790|13160|13060|12710|12170|12490|12570|12780|12440|12430|12660|12700|12450|12270|12190|11870|11610|11550|||11250|11150|11050|11100|11150|11000|11150|11050|10850|10900|10450|10350|10100|10000|10050||10350|10950|11400|10900|11150|11650|11400|11550|12000|12200|12450|12300|12250|12300|12550|12450|12550|12700|13050|13000|13050|12750|12750|12800|13450|13200|12850|12650|13300|13950|14100|13900|13650|13750|13850|13150|13700|13450|13000|12250|12450|12700|12550|12500|12450|12750|12800|13150|13100|12700|12850|13250|13350|13000|12850|12500|13150|13550||14350|14300|14200|14300||13500|13800|13700|14300|14850|15750|16500|17200|17100|16650|16800|17450|17450|17600|17500||17500|17250|17850|17600|17900|18450|18950|18800|18500|18950|18450|18050|18200|18350|18900|18600|18550|19250||18950|18850|18550|18750|18800|19000|18850|18600|18600|18650|18850|18050|17750|17600|17550|17650|17750|17900|17100|17200|16250|16350|16300|16450|17500|17800|17500|17100|17200|16600|17000|17550|18150|18500|18250|17950|17750|18000|19800|19850|20000|20550|20650|22000|22200|23900|25150
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|617.5|615.25|618.25|610.6|605|616|628|615.4|628|627|629.5|630.6|623.9|623.05|625|618.75|612.8|610.5|620||625|618|604.4|603.5|602|602|613|612.65|612.3|597.05||585.05|581|587.1|590.45||580.75|580.05||575|566.3||570|564.25|566.4|555|567.35|565|565.3|559.1|551.3|579.8|587|593.05|603.75|608.15|618|620.05||624|623.3|626.1|627.45|630|632.05|626.45|615.6|620.45|627.3|635.55|639.55|638.55|635|635.35|637|635|636.05|625.6|623.1|620|610|602.5|608.45|607.55|605.75|616.25||623.05|630|631.6|626.65|633.1|625.4|646.65|640.1|637.05|637.45|635.5|641.4|644|644.4|647|645.75|657.05|650.1|636.35|636.85|643.6|651|643.6|642.55|655|660.15|663.15|660.1|664.65|659|660.55|658.2|665|656.45|659|657|657.05|658.3|662.1|668.5|666.05|666.05|669.6|661.55|661|666|670.05|674.05|670.1|674.55|678.65|705|700.7|700|685|702.05||717|720|709.35|708|718.75|725.75|721.6|712.8||708|727|708.6|702.3|716.05|728.6|718.5|706.55|695.55|702.7|706.95|699.65|720.55|726.2||735|702.05|695.35|692.35|680|682.35|674|690.95|695|694.05|691.4|685|690|691.2|692.5|692.5|693.7|694.75|693|689|690.95|684|688|685||685.7|665.55|689.3|675.3|670.25|663.05|666|671.4|691|693.65|690.65||681.3|685|694.55||692.35|666.65|683.25|680.3|673.1|672.75|669.25|666.45|660|661.3|675.05|670|651.75|660.25|666.8|665.05|657|652.5|648|650.8|650|648.5|641.05|636|638|634.55|648.45|648.7|640.15|640|648|640|632|626.2|622.5|600.3|614.95|638.3|646.65|645.6|625.5|647.85|649.15
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|10.5254|10.3576|10.1898|9.9426|10.0044|10.1015|9.8455|9.6954|9.5364|9.3863|9.1832|9.819|9.7307|9.713|9.7925|9.5099|9.2715|9.1165|9.2045||9.1165|9.0197|9.0197|9.0021|9.0813||8.9405|9.0637|9.1253|9.1165|8.9053|8.9405|8.8789|8.6237|8.5885||8.6325|8.6677|8.6765|8.6413|8.7469|8.5093|8.3509|8.4741|8.4037|8.2453|8.2277|8.2981|8.3069|8.3509|8.4565|8.4917|8.3193|8.4805|8.5398|8.3957|8.5059|8.5144|8.3617|8.2939|8.2091|8.243|8.3278|8.2006|8.1836|8.243|8.2685|8.3193|||8.5229|8.4465|8.1243|8.0904|8.1243|8.0564|8.0988|8.1243|8.0988|8.0734|8.1328|8.1921|8.3448|8.3109|8.26|8.26|8.1073|8.0225|7.9971|7.9547|8.1412|8.1582|8.0225|7.9547|7.9377|7.9886|8.048|8.0734|8.0904|7.9632|8.0649|7.9547|7.8953|7.8784|8.0056||8.1412|8.0734|8.0564|8.2091|8.2091|8.1073|8.048|7.8614|7.7427|7.7342|7.7257|7.6799|7.8068|7.9506|8.1536|8.1367|8.3397|8.2128|8.2128|8.2805|8.3143|8.2635|8.4327|8.365|8.4581|8.5257|8.3989|9.0789|9.0082|8.9905|8.7609|9.123||9.8384|9.6088|9.5911|10.1033|10.0857|10.227|10.8098|10.5007||10.3064|9.8472|10.0238|9.856|9.8119|10.1122|10.3241|10.4654|10.4831|10.3683|10.2181|10.1122|10.0592|9.8472||10.0238|10.9423|11.0218|10.8098|10.7039|10.7745|10.4213|10.015|9.9179|9.9973|10.0592|9.9885|10.174|10.2888|10.2888|10.2711|9.9973|9.9708|10.068|10.121|10.1651|10.2456|10.0094|9.8519||9.8956|9.9831|10.0181|9.6244|9.7819|9.8694|9.7906|9.8606|9.8169|9.6681|9.5807|9.5019|9.6069|9.6944|9.7991|9.5782|9.4721|9.4456|9.3926|9.481|9.3396|9.3042|9.0215|8.8978|8.7653|8.7564|8.8359|8.7387|8.6857|8.615|8.5709|8.5797|8.4295|8.3235|8.3235|8.2174|8.1909|8.1909|8.1026|8.2174|8.1997|8.1997|8.1644|8.1026|7.9965|7.917|7.9435|7.864|7.8817|7.9877|8.0407|8.023|7.9612|7.9523|8.0142|8.076|8.1997|8.1379||8.2439|8.2528|8.2793|8.4336|8.4506
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.19|3.21|3.2|3.23|3.24|3.21|3.22|3.21|3.22|3.22|3.22|3.22|3.2|3.23|3.23|3.21||3.21|3.28||3.29|3.29|3.29|3.31|||3.32|3.31|3.32|3.31|3.35|3.3|3.3|3.32|3.28|3.3|3.3|3.27|3.26|3.31|3.31|3.31|3.27|3.22|3.21|3.22|3.2|3.19|3.18|3.18|3.2|3.18|3.22|3.21|3.21|3.23|3.28|3.29|3.3|3.36|3.36|3.36|3.31|3.29|3.39|3.44|3.44|3.44|3.47|3.43|3.39|3.59|3.57|3.59|3.56|3.55|3.55|3.62|3.61||3.64|3.62||3.59|3.53|3.51|3.51|3.5|||3.48|3.48|3.46|3.46|3.5|3.47|3.44|3.43|3.41|3.39|3.36|3.35|3.38|3.38||3.44|3.43|3.54|3.52||3.49|3.48|3.5|3.48|3.49|3.52|3.5|3.48|3.48|3.38|3.36|3.48|3.47|3.47|3.45|3.47|3.49|3.42|3.46||3.4|3.33|3.33|3.35|3.31||3.35|3.3|3.34|3.37|3.39|3.37|3.37|3.37|3.37|3.38|3.37|3.36|3.3|3.24|3.24|3.26|3.3|3.33||3.29|3.26|3.25|3.23|3.22|3.2|3.19|3.2|3.21||3.25|3.24|3.24|3.17|3.15|3.28|3.29|3.29|3.28|3.29|3.31|3.33|3.32|3.3|3.3||3.32|3.35|3.36|3.34|3.38|3.36|3.34|3.3|3.29|3.29|3.28||3.33|3.31|3.33|3.3|3.3|3.29|3.31|3.3|3.3|3.32|3.26|3.26|3.25|3.24|3.24|3.26|3.24|3.26|3.36|3.34|3.36|3.39|3.39|3.4|3.44|3.42|3.39|3.37|3.35|3.31|3.26|3.25|3.29|3.27|3.19|3.15||3.15|3.15|3.14|3.14|3.14|3.13|3.22|3.23|3.24|3.26|3.22|3.2|3.28|3.32|3.31|3.36|3.41|3.4|3.4|3.44|3.52|3.54
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|325|321.9|323|328|335.7|340|342.55|335.85|336|333.2|329.4|328.05|324.3|323|320.65|320|309.15|301.55|296.45||288.65|287|286.2|286.1|284.25|279.25|281.75|281.1|269.9|267.2||267.45|263.5|263.25|268.35||266.55|270.6||264.3|260.8||251.7|258.7|256.75|269|275.7|276.95|275.05|275.25|278.05|274|280|280|285|293.3|296.9|294.3||295|292.1|291.45|287.3|287.05|290.25|298|298.2|306|311|313|310.3|318.05|315.5|322.95|325.8|330|328.55|326.3|337.5|337.1|336.3|336|340|343.25|340|345.05||353.6|361.5|364.4|366.25|366.1|367.2|361.75|376.1|370.2|371.1|374.75|374.2|376.1|375.2|374|377.75|383|372.6|372.25|366|369.3|362.1|351.3|350.05|366.2|376|388.15|389|391.1|399|397.15|396.2|387.2|385|395.6|395|396.6|392.9|386.3|383.3|391.3|375.75|375.1|373.05|371.8|369.9|372.25|376.15|361.35|361.05|360.95|362|365.65|357.05|353.6|358.45||361.7|351.95|351.8|352|351.25|351.7|353.5|357.85||355.5|358.9|355.4|353.2|354|357.55|355|358.2|355.55|353.55|358|364.25|370.6|364.8||361.05|354.25|354.05|355|348.25|349.05|349|366.5|376|380|383.55|381|384|392.15|395.05|399.7|398.55|401.4|403.3|401.05|403|406.25|405.5|407.75||405|396.65|405|401.05|401.5|397.45|399|404|399|408|397.6||395.1|398|390||410|410.9|431.5|428.05|436.9|421|408.3|402.5|398.1|401|402.7|411.7|409.35|401|388.85|387|388.2|402|404.8|406.15|404.65|408.6|394.55|384.25|387|383.8|383.2|387.15|386.95|383.8|385.95|376.6|376.05|373.8|356.7|350|375.25|382|402.9|400.1|408.05|426.5|430.45
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|147.1|145.95|146.8|148.05|144.65|145|147.9|147.8|150.05|147.05|149.35|149.25|148|155.85|153.35|156.45|161.65|161|162.5||158.55|157.15|157|155.9|153.55|153|156.25|157.95|157.4|156.1||155.5|155.35|154.4|153.15||151.8|150.25||149.8|148.2||143.5|143.25|144.1|147.6|152.6|154.7|153.7|152.5|157.2|154.75|158.1|154.8|156.8|161.25|163.75|160.25||162.2|161.65|163.65|152.5|150.35|149.15|154.3|157.1|158.65|162.4|162.7|167.1|167.7|165.2|165|167.05|168|168.3|167.45|166|167.65|164.75|164.8|165.5|162.5|160.15|160.1||168.75|173.6|171.85|173.2|177.2|176.8|175.05|178.9|175.2|174.6|176.15|174.15|173.25|172.05|174|173.5|177.4|171.05|169.7|165.2|165.6|162.7|155.7|157.55|167.2|173.15|173.75|175.6|176|178.5|179.55|178|176.5|177|181|180.65|183.15|185.1|184.05|181.2|179|178.25|178.9|175.7|174|172.9|168|165.55|166.25|172.2|173.9|178.25|173.9|172.6|170|173||171.6|170|168|167.35|166.45|161.55|161|163.25||162.45|164.5|162.85|163.55|164.75|164.15|162|165.2|164.6|165.45|165|167.6|168.2|166.55||162.5|160.45|155|157.25|157.2|159.15|160.75|169.2|173.55|175.9|174|172.35|172.85|182.7|184.15|186.05|184|184.15|200.65|201.05|200.65|196.25|195.8|195.3||199|190.05|197.9|199.15|196.7|190|188.4|190|195.15|195.1|193.25||194.9|195.2|191.2||188.9|188.25|185.5|185.1|189|178.1|168.05|161.75|159.1|158.4|161.4|154.8|152.55|152.25|145.1|145.8|142.1|143.4|148.65|149.55|148.1|151.7|152.05|148.75|151|148|144.1|145.1|144|141.5|142.75|139.5|134.8|136.45|135|128.6|150.05|151|161.25|157.7|159.6|167.05|172
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|21400|21450|22300|22350|22100|22450|22250|20100|20250|20500|18520|18380|18000|17980|17950||17470|17740|17690|18020|18000|18000|18310|18450|18720|18760|19300|20100|19630|20000|20050|20300|20500|19270|19600|19750|19970|20350|20100|20900|20750|20450|20050|19790|18650|18690|18400|18680|18270|18100|18200|17910|18600|18520|19310|19580|19700|19860|20100|20400|20000|20000|20200|18050|17500|18220|18090|18010|18300|18250|18600|18550|18300|17970|17790|18050|17870|17610|17610|17350|17300|17230|16820|16530|16550|16660|16060|15790|15600||15350|15450|15650|15600|15700|15650|15800|15350|15200|14900|14300|14500|14300|13900|14450||14150|14450|14950|14450|15150|15550|15450|15600|15900|16150|16500|16200|15850|16450|16350|16450|16550|16700|17300|17650|17700|17650|17300|17000|17400|17650|16500|16400|16750|17500|17500|17800|17950|18250|17550|17100|17300|17200|17300|16900|16800|17200|16900|17100|16500|16250|16150|16150|16300|16000|16350|16500|16200|15750|15650|15300|15900|16100||17350|17150|17050|16750|17350|16600|17600|17850|18400|19450|20650|21850|22550|22600|22150|22500|23450|23150|23700|23550||23300|23350|22600|21700|21300|21200|20900|20450|20050|21050|21400|20350|20000|20550|20950|20800|21700|21900||21350|21600|21700|21150|20350|18950|18900|18700|18700|18250|18050|18050|17900|17800|18100|18000|17900|17650|17200|17350|17000|17200|16750|16800|16500|16600|16050|15900|16000|15450|15950|16600|16900|16950|16500|15700|15600|16100|16900|16750|17550|18250|18350|18900|20000|21300|21200
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|3775|3865|3845|3825|3800|3810|3710|3530|3520|3525|3700|3890|3875|3825|3815||3830|3860|3770||3850|3875|3945|3925|4005|3815|3685|3655|3640|3655|3675|3650|3605|3480|3480|3570|3610|3650|3660|3715|3775|3650|3525|3510|3510|3530|3645|3770|3780|3795|3850|3890|3970|3990|4010|4195|4300|4300|4315|4315|4375|4360||4360|4370|4350|4280|4275|4310|4295|4305|4385|4470|4520|4530|4540|4535|4525|4530|4515|4575|4560|4700|4730|4755|4705|4705|4720|||4695|4605|4640|4660|4640|4585|4600|4640|4700|4740|4715|4670|4455|4375|4635||4855|5050|5630|5610|5590|5660|5600|5600|5620|5480|5580|5590|5560|5520|5460|5410|5360|5380|5520|5550|5480|5470|5480|5390|5310|5270|5230|5170|5190|5240|5270|5230|5170|5160|5160|5110|5120|5120|5160|5160|5100|5130|5090|5120|4975|4990|4980|4995|5080|4980|4940|5020|4995|4865|4880|4870|4920|4830||4890|4875|4860|4815||4785|4850|4820|5000|5150|5330|5240|5290|5240|5210|5220|5350|5350|5400|||5280|5350|5500|5470|5500|5530|5550|5520|5510|5580|5570|5510|5480|5500|5520|5440|5520|5540|5580|5500|5490|5430|5430|5360|5380|5350|5280|5300|5330|5340|5320|5230|5400|5350|5420|5450|5450|5440|5340|5260|5440|5460|5420|5600|5600|5600|5650|5650|5610|5620|5610|5630|5670|5550|5430|5450|5650|5740|5650|5580|5630|5480|5360|5800|6070|5980
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|152|150|150|150.5|149.5|149.5|149|145.5|146|143.5|143|144|145|148.5|150.5|148|146.5|146.5|148.5||146.5|144|140.5|145|150.5|150|151|154.5|159|160.5|159|157.5|160.5|161|161|160|160.5||||164.5|163|162|163|167|168.5|169|166.5|165.5|162.5|163|160|161|153|152.5|157.5|165|156|154.5|151.5|150|148.5|145|||151|151|150.5|155|152.5|152.5|152|149.5|152.5|151|154|157|158.5|155.5|155|160.5|157.5|154.5|151.5|152|||||||||147.5|148|147.5|147|148.5|147.5|146|141|141|139|136||136|135|136.5|142|140|140.5|144.5|143|143|149.5|149|153|152|150.5|149|152|151|152|157|162|159.5|160|154|151.5|162.5|166.5|166|164.5|162|164|163.5|164|163|163.5|160|163|154|154.5|152|149.5|146.5|142|144|143|142.5|139.5|141|136.5|137|139|134|135|139|137.5|134|131|126|130.5|130.5||142|143|142|141|133.5|130|135|135|138|143.5|154|154|158.5|162.5|162|166|169|168.5|174|174.5||167.5|161|164|167|173|172.5|174.5|172|169|180.5|180.5|178|174.5|177.5|182|175.5|182.5|184|176.5|170.5|166|162|172.5|170.5|166|160|163|161|167|170|166.5|165|165.5|171|175.5|170.5|168|160|164|157.5|150|153|152|164|164|158|156.5|158.5|162|163|176.5|181.5|178.5|187.5|182|184.5|187.5|197.5|198|205|220|229|227.5|233|234|242
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|35.6|36|35.9|35.75|35.45|35.2|34.9|34.25|33.85|33.5|33.35|33.7|34.3|34.6|34.85|34.3|34.05|33.8|33.25||33.15|32.95|32.8|32.6|33.7|34.05|34.65|35.1|35.75|35.8|35.8|36.05|36.05|36|35.85|36.2|36.25||||35.05|34.75|34.55|34.45|35.3|35.4|35|35.35|35.1|35|34.5|34.05|34.4|34.2|33.3|33.85|34.45|34.45|33.8|33.95|33.45|33.25|32.85|||33|33.05|32.45|32.45|32.3|32.25|32.2|32|32.2|31.8|32.2|32.2|32.55|32.4|32.25|32.15|31.95|31.8|31.75|31.35|||||||||31.15|31.15|31.35|31.3|31.05|31|30.5|30.2|30.2|30.15|30.05||30.2|30.1|30.2|30.5|30.3|30.25|30.45|30.3|30.1|30.65|30.9|31.25|31.6|31.45|31.4|31.7|31.4|31.5|32.15|32.5|32.05|32.1|31.7|31.55|31.3|31.75|31.5|31.35|31.4|31.6|31.7|31.45|31.55|31.9|31.65|31.6|31.3|31.25|31.2|30.7|30.6|30.55|30.65|30.6|30.2|30.1|30.45|30.15|30.2|30.4|30.5|30.05|30.55|30.35|30.05|30.55|30|30.8|30.75||31.8|32.35|32.1|31.4|30.8|30.55|30.5|30|30.05|30.3|31.75|31.7|32.05|32.4|32.35|32.95|33.2|32.65|33.35|33.45||32.8|32.85|33.5|33.9|34.1|34.3|34.4|34|33.25|34.1|34.1|34.05|34.1|34.25|34.4|33.9|34.05|33.95|34.2|33.65|32.8|32.1|32.1|31.95|31.9|31.3|31.95|32.3|32.75|32.7|32.35|31.9|32.05|32.65|32.8|32.8|32.8|32.3|32.1|32.15|30|29.9|29.35|30.25|30.4|29.65|29.8|29.9|30.65|31.1|33.35|33.9|34.2|34.3|33.4|33.05|33.7|33.8|33.2|34.4|36.6|37.45|37|36.45|36.6|36.6
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|74.9|75.1|75.5|75.7|75.4|75.2|75|75|75|74.6|74.6|75|75.5|75.6|76.5|77|76.4|76.2|76.5||76|75.7|74.3|75|75.6|75.2|76.1|76.8|77|77.7|78.1|77.4|76.8|76.5|76.7|77|76.2||||76.2|76.4|79.4|79.4|78.8|78.3|78|78|77.4|76.7|76|76|76.7|76.6|76.6|77.5|78.5|78.6|79|78.6|78.1|77.7|77.8|||77.7|77.7|77.4|77.9|78.1|77.3|77.3|77.4|77.5|77.7|77.5|78.3|79|78.5|78.5|77.9|77.4|77.3|77|76.8|||||||||77.9|78.2|78.2|78.5|78.8|78.8|79.4|81.6|82.9|83.5|82.8||82.9|81.8|82.8|82.2|83.7|81.7|81|82.1|81.3|81.1|81.4|82.2|80.2|81.6|81.6|80.8|80.7|80.3|78.3|78|77.7|77.8|77.7|77.3|78.5|79.1|81.6|81|81.3|77.8|75|75.2|74.8|74.7|74.5|74.4|74.2|73.3|73.8|74.7|75.1|75|74.9|74.4|74.2|73.7|73.2|71.9|72.1|72.8|71.9|72.8|73.9|73.2|71.3|72.2|71|72.8|72.5||73.8|72.8|72.3|72|71|71|70.6|70.1|70.8|70.6|71.7|71.4|72.1|72.1|72.1|72|73.8|75.2|76.1|75.7||76|75|73.8|76.3|76.1|74.9|75.5|74.4|73.8|75.8|75.7|73.7|72.2|71.3|71|70.4|70.6|71|70.6|70.2|69.6|69.5|69.2|68.8|68.5|68|68.9|69.5|70.7|70.8|71.2|71.1|70.7|69.5|69.1|68.7|69.5|69.7|72|72.3|72.3|73|73.1|74.3|73.3|72.2|72.8|71.7|70.7|70.8|71.8|72.8|71.8|71.2|72.5|70.5|70.1|69.2|69.1|69.7|70.1|69.9|69.2|70|70.7|70.7
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|205|203|206|208.5|208.5|207.5|205.5|201.5|202|200|198.5|197.5|202|204|209|206|203|209|207||208|209|209|209|217|216|232|233|232|232.5|234|235.5|237|233.5|233|231.5|229||||233.5|235|237|236|228|216.5|208.5|206|207.5|200|199|198.5|200.5|205|206|207.5|218.5|218|217.5|218|215.5|224.5|232|||235.5|234|228|226|224.5|230|221|212.5|210|209|212|220|218|217|217|221|220.5|203|190.5|189|||||||||185|183|185|188|188|186.5|182|180|178|181|182||177.5|174|176.5|180|179.5|179.5|179.5|179|177|184|184|187|183.5|181.5|179.5|184.5|185|187|192|197.5|186.5|187|181.5|179.5|181|184|180|179|177|177|178|178|174.5|173|171|169.5|167.5|170|166|166.5|164|158|154.5|152|149|145|144.5|142|148|153|153|152|155|155|148.5|156|155.5|158|156||161|161|164.5|159|152|146|149|148|154.5|156|163.5|169.5|173.5|175.5|176.5|179.5|182|172.5|179.5|180.5||177.5|178.5|185.5|193.5|194.5|187|183|182|177.5|184.5|186.5|182.5|183.5|186|185|183|181.5|182.5|174.5|166|164.5|163.5|170|174|178.5|173.5|181|179|183.5|183.5|180.5|180|185|185.5|185|186|184.5|180|183|180|175.5|174|170|172|172.5|162.5|164|170.5|172|175.5|182.5|186|195|201.5|199|198|203.5|204.5|203.5|209.5|220|228.5|225.5|234.5|238|236
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|22.0266|22.3402|22.4186|22.6537|22.6145|22.5362|22.2618|21.9483|21.8699|21.9091|21.7523|21.7523|21.7523|21.6347|21.9091|22.1834|21.9483|21.6347|21.1644||21.1644|21.4387|21.3995|21.3995|21.6347||21.6739|21.8307|22.0266|22.3402|22.3402|22.4186|22.7321|22.3794||||22.5362|24.108|24.1451|23.9965|24.5537|24.4423|23.9594|22.585|22.325|22.3621|22.5107|22.4364|22.5107|22.2878|21.6563|22.0278|21.8792|21.2849|20.8391|21.1734|22.1764|22.7336|22.325|22.5107|22.3621|22.2878|22.2878|21.9164|22.4364|22.4364|22.5107|22.6593|22.6593|22.7336|22.9193|22.9936|22.9564|23.105|22.7707|22.9564|22.6593|22.4364|22.4735|22.8822|23.3279|23.0679|22.4364|24.5166|25.0366|24.7766|24.8881|24.8881|25.5938|25.7424|25.4824|25.1109|24.9252|24.9624|25.7424|25.7424|26.3368|26.3368|26.4111|26.4482|26.5968|25.9282|25.4453|||25.2595|25.631|25.4453||25.631|25.7053|24.8881|24.1451|24.1451|24.1451|24.2194|24.6652|24.6652|24.628|24.5166||24.7023|23.8851|23.9223|24.368|25.1109||24.5537|22.9936|22.7707|22.9193|22.9564|23.2536|22.6593|22.3993|22.3621|22.3993|21.9906|22.325|22.4735|21.4334|21.9164|23.4022|24.5537|25.371|24.628|25.0366|||25.891|27.4883|27.4883|27.8786|28.0146|27.8107|27.4027|28.2866|28.2186|27.6747|27.0287|26.6547|26.7227|27.1307|27.0627|26.7227|26.8927|27.1987|26.6887|26.2127|26.1107|28.647|27.9125|29.455|30.0426|30.0426|30.0794|29.8223|29.7121|29.6386|30.1161|29.8223|29.455|29.7488|30.263|30.263|30.3365|30.5935|30.8139|30.1161|30.4466|29.3081|30.1895|30.8874||31.2179|31.3281|30.8506|30.8874|31.6219|31.5117|31.4383|31.9524|30.8874|29.9692|29.3816|29.2346|29.0143|28.6837|28.6103|29.3448|29.9325|29.1612|29.4917|29.1979|30.4099|30.263|29.6019|29.3816|29.051|29.6386|29.8957|28.7572|27.9125|27.7656|27.8758|27.7288|27.3983|27.031|26.7005|26.5536|26.7005|26.7005|26.8107|26.1496|25.415|24.8274|25.0845|24.0561|23.9827|24.6071|24.35|25.7089|25.7823|25.3416|24.9743|25.2681|34|33|32.6|33.9|35.5
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|9.7017|9.5356|9.4525|9.3786|9.5356|9.3786|9.2402|9.1109|9.2032|9.1017|9.0094|8.7048|8.4463|8.3355|8.2155|7.8832|7.9386|7.634|7.5786||7.4771|7.3201|7.3201|7.2832|7.3571||7.1263|7.117|7.2186|7.1355|6.9878|7.0155|7.0155|6.7017|6.554||6.6093|6.6093|6.8217|6.7478|6.8493|6.8678|6.7663|6.8124|6.7755|6.5447|6.5263|6.6186|6.6278|6.794|6.757|6.8309|6.8955|7.0709|7.2001|7.3755|7.6247|7.394|7.274|7.1632|7.0432|6.9047|6.9601|7.237|7.1447|7.1355|7.2001|7.1909|||7.2832|7.2186|7.2647|7.237|7.2001|7.0709|7.0709|7.1724|7.117|7.0247|7.154|7.2001|7.2647|7.4217|7.394|7.6709|7.5878|7.3571|7.3109|7.2463|7.1817|7.1078|7.2555|7.2924|7.2924|7.634|7.6524|7.5232|7.4124|7.0894|7.2647|7.0617|7.1632|7.2924|7.3294||7.5232|7.4494|7.4309|7.4771|7.3663|7.3233|7.3501|7.4391|7.2877|7.261|7.1897|7.163|7.2699|7.1184|7.5728|7.7064|8.0717|7.9737|8.0628|8.2588|8.241|8.1252|8.1786|8.1252|8.2142|8.4459|8.4525|8.5708|8.5071|8.4889|8.2797|8.5708||8.7801|8.2615|8.4707|8.962|8.8074|9.0075|9.1167|8.962||8.9893|8.5071|8.5617|8.4343|8.4343|8.5344|8.6709|8.6527|8.7255|8.9529|8.8438|8.5981|8.5708|8.7073||8.7983|8.8711|8.8893|8.7983|8.7983|9.0348|8.7892|8.407|8.3615|8.5071|8.5344|8.4889|8.771|8.7346|8.589|8.6072|8.3615|8.3706|8.4343|8.3342|8.2979|8.5071|8.3524|8.2615||8.2797|8.5708|8.8711|8.4343|8.6436|9.0621|9.0348|9.1895|9.1713|9.3442|9.4443|9.417|9.6171|9.9993|10.2267|10.345|10.3086|10.0903|10.2813|10.0721|9.8992|10.1267|9.9811|9.9629|9.2168|9.2987|9.0621|9.0985|9.0257|8.9439|8.8529|8.7619|8.7892|8.8711|8.6129|8.5505|8.5149|8.4792|8.7108|8.7732|8.8355|8.6396|8.7465|8.3724|8.1319|8.1052|8.3278|8.221|8.3546|8.6396|8.5683|8.5683|8.7266|8.7447|8.4379|8.474|8.3296|8.4108||8.4649|8.3025|8.3747|8.7808|8.7898
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2685|2695|2735|2750|2740|2715|2700|2665|2670|2695|2725|2735|2715|2700|2725||2670|2690|2740|2750|2715|2695|2675|2670|2715|2775|2825|2900|2885|2870|2905|2810|2830|2760|2735|2720|2730|2755|2745|2705|2680|2685|2665|2635|2630|2680|2690|2755|2750|2800|2700|2610|2700|2695|2710|2735|2795|2810|2855|2900|2900|3030|3055|3045|3040|3060|3035|3005|3090|3075|3085|3130|3035|3120|3140|3170|3200|3175|3120|3130|3325|3640|3345|3150|3210|3255|3260|3205|3055||2880|2830|2865|2880|2715|2665|2595|2570|2585|2570|2500|2410|2235|2195|2285||2345|2450|2465|2465|2470|2515|2485|2500|2585|2575|2630|2675|2670|2675|2625|2610|2600|2645|2675|2675|2685|2580|2545|2555|2590|2605|2575|2555|2555|2630|2650|2625|2625|2615|2580|2480|2500|2510|2445|2395|2380|2440|2450|2440|2440|2410|2375|2365|2400|2340|2410|2475|2485|2350|2305|2275|2350|2355|2525|2485|2460|2455|2465||2365|2430|2400|2465|2490|2650|2690|2855|2875|2850|2860|2955|2895|3015|||2905|2860|2980|2965|3000|3025|3090|3075|3035|3160|3135|3105|3095|3210|3330|3340|3405|3440|3480|3455|3330|3290|3360|3325|3300|3230|3200|3205|3305|3275|3275|3225|3270|3345|3310|3340|3315|3210|3070|2985|3020|2995|2995|3130|3250|3235|3260|3190|3070|3170|3245|3300|3350|3255|3065|3030|3155|3210|3200|3310|3430|3425|3410|3625|3835|3890
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1249|1241|1257|1281|1315|1284|1262|1302|1271|1281|1240|1235|1260|1305|1298|1296|1300|1291|1305||1312||1307|1308|1286|1309|1316|1312|1315|1320|1315|1315|1309|1300|||1294|1303|1303|1287|1285|1280|1273|1250|1245|1242|1245|1228||1206|1225|1229|1228|1250|1252|1257|1310|1288|1300|1322|1300|1300|1322|1320|1326|1341|1350|1340|1350|1363|1380|1357|1352|1375|1368|1370|1370|1369|1340|1345|1331|1321|1347|1341|1350|1358|1354|1330|1325|1355|1362|1362|1372|1370|1380|1365|1367|1367|1375|1365|1369|1365|1352|1351||1367|1352|1367|||1361|1353|1339|1311|1320||1329|1322|1316|1300|1308|1325|1310|1320|1317|1310|1315|1314|1367|1365|1369|1362|1366|1371|1346|1354|1336|1336|1329|1338|1340|1330|1325|1324|1292|1281|1284|1280|1282|1289|1303|1298|1291|1275|1280|1275|1320|1330|1336|1335|1339|1325|1340|1341|1340|1345|1341|1332|1309|1306|1275|1273|1276|1285|1285|1295|1311|1325|1352|1344|1352|1391|1390|1383|1363|1350|1351|1335|1311|1303|1301|1305|1315|1355|1370|1389|1395|1395|1391|1395|1400|1411|1400|1392|1386|1389|1388|1375||1375|1385|1385|1386|1385|1395|1391|1388|1385|1392|1370|1361|1378|1385|1376|1376|1376|1361|1361|1388|1385|1384|1376|1351|1353|1373|1380|1384|1391|1414|1416|1405|1410|1418|1429|1401|1372||1340|1339|1334|1372|1375
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|18.6323|18.4353|18.5239|18.3564|18.12||17.6273|18.5239|17.046|16.5927|16.3957|16.1296|15.9523|15.8636|15.6567|15.9227|16.0114|15.7946|17.4401||18.0214|19.1841|19.7457|20.731|21.7361||22.3667|22.9184|23.2535|22.682|21.9923|21.9528|21.9134|21.5981|21.6572|21.0069|20.8099|20.8887|20.5931|20.5537|20.534|20.396|19.4698|20.061|21.0069|20.6128|19.9625|19.6571|19.726|20.0019|20.0413|19.8246|19.5388|20.6522|20.5143|19.8246|19.2432|19.1545|19.8837|20.1004|20.396|20.8887|22.9973|24.1008|24.2191|25.3817|25.027|24.7314|25.027|24.7117|23.1746|24.3983|23.5068||||||22.8077|23.2253|23.2253|23.9056|25.4071|25.3836|25.8528|24.9191|27.4715|27.1572|26.9132|27.6827|27.2838|26.1765|26.2281|25.9091|24.4968|24.4968|23.2628|24.2106|26.4158|26.4862|24.7783|26.078|27.7624|28.8557|26.5566|25.4962|25.2006|27.997|29.0903|27.3167|25.6182|24.3983|24.5906|22.9438|22.4276|22.1039|21.5737|21.9209|20.9215|19.9691|18.2518|16.5064|16.6565|16.5392|17.5668|18.0641|17.3697|16.0137|15.7134|14.9674|15.1551|13.6067|13.3064|12.4853|12.0349|11.8144|11.0121|11.0261|10.9229|10.571|10.327|9.9705|9.6514|9.6045|9.5388|9.3652|9.323|9.3558|9.1118|8.9617|8.9382|9.018|8.9617|8.9992|9.1916|9.3136|9.3417|9.3089|9.4215|9.276|9.1494|8.9851|9.079|9.0555|8.9288|8.9054|8.8585|8.6802|8.9194|8.5722|8.4315|8.2438|8.7271|8.957|9.0931|9.0274|8.9804|8.4456|8.0843|8.2907|8.8491|8.9007|7.9294|8.3939|8.8631|8.5722|8.3564|7.479|7.4274|7.418|7.3101|7.2866|7.2116||7.1318|7.1975|7.1459|7.1318|7.2866|7.1646|7.2538|7.1412|6.9394|6.7095|6.9347|7.0755|6.8878|7.3336|8.0702|7.906|7.8872|7.7465|7.6855|7.6948|7.6385|7.5072|7.418|7.4978|7.4837|7.4274|7.3899|7.3852|7.4649|7.4321|7.3805||7.3148|7.4321|||7.6245|7.6245|7.9029|8.1878|7.9922|7.3078|7.0357|7.2993|7.7967|7.8647|8.0177|8.0517|8.1623|8.1708|8.1027|7.6946|7.5714|7.7584|7.5841|7.6819|7.7627|7.9072
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|48150|48700|48350|47950|45500|45100|46850|46250|46200|46800|46600|48200|48150|48550|49000|51900|50900|51100|49950|50600|49500|49150|50800|50800|47200|46250|47500|49100|49250|47800|44950|40200|38550|37350|37400|37700|38800|39100|38300|37950|37150|36900|37400|38050|37750|37350|37400|38600|38950|38800|39050|39900|39750|38600|39100|40300|41300|41400|41200|41750|44350|42250|42050|41300|39750|39800|39950|37950|38150|37500|37750|38200|37650|38900|38500|38100|38600|39000|38700|38450|38550|38850|38700|38000|38250|36800|35850|35700|36500||36300|36900|37050|38450|38500|39650|38500|36150|36750|36950|36750|36000|38200|39050|39600||42200|42300|41000|40300|39700|40900|42200|41250|41950|41150|40600|40450|40500|38850|38750|38000|37000|36450|37650|37250|39400|41300|42250|42200|42600|42900|41800|40100|39850|39550|41050|40150|38200|37250|37800|37700|37450|37100|37250|38050|35900|36550|34450|33550|33850|32350|30750|30200|31150|30500|32000|32000|31950|30950|32600|32100|31750|31650|33000|32500|33600|33200|31750||29900|29650|28800|28300|28750|31950|30900|30450|30200|30300|30900|32000|30900|31450|34000||32400|32150|31450|30500|31150|31750|31050|32150|31600|31750|31200|30800|29700|29450|29850|28850|29250|29250||29400|29450|27700|27700|26050|26250|26050|26500|26950|27150|25200|24050|23600|23200|23200|23000|22850|23500|23650|22900|22000|21600|21600|22750|23200|23600|22500|23400|23900|24100|24450|24800|25500|23050|22850|22300|21500|22100|19800|19850|19600|20650|20600|21000|22150|23000|23300
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|16.2643|15.955|15.7108|15.8736|15.8736|15.8736|15.6294|15.8329|15.9224|15.0921|14.8886|14.5793|14.4084|14.3107|14.4246|14.3758|13.8792|13.8141|13.6106||13.4478|13.3094|13.2199|12.9919|13.2687||13.2768|13.2361|13.399|13.1873|13.114|13.2117|13.1222|13.3175|13.3094||13.1873|12.9919|13.0815|12.7152|12.6012|12.6745|12.357|12.5361|12.6663|12.0721|12.2267|11.7754|11.5157|11.7219|12.0197|12.1648|12.0426|11.9281|11.363|11.2255|11.2866|11.3554|11.2561|11.195|11.2332|11.3859|11.2561|10.859|11.3401|10.9201|10.8284|10.9277|||10.8895|10.859|10.9583|10.8361|10.691|10.523|10.7597|10.8284|10.7979|10.7903|10.8666|11.1797|11.0881|11.0728|11.0499|10.9812|10.8819|10.9506|10.7063|10.7597|10.8819|11.4012|11.4241|11.3783|11.2332|11.4164|11.7524|11.5997|11.5692|11.3706|11.4775|11.3095|11.2943|11.2637|11.4775||11.8288|11.4852|11.4546|11.8059|11.8212|11.6761|11.6226|11.5615|11.4317|11.4012|11.4394|11.279|11.363|11.2026|11.5692|11.6074|11.9892|11.8288|11.8746|11.8288|11.7677|11.7601|11.6379|11.6761|11.5921|11.5386|11.1339|11.3401|11.1186|11.027|10.7521|11.0652||11.2026|11.0041|11.111|11.4623|11.195|11.4164|11.7372|11.4623||11.5004|11.0728|11.3172|11.2255|11.1492|11.4928|11.7372|11.867|11.8975|11.8517|11.4852|10.8895|10.8743|11.2714||11.5234|11.7524|11.8212|11.5386|11.3706|11.195|10.7292|9.8128|9.7441|9.7364|9.7975|10.1106|10.2328|10.2939|10.3703|10.2241|10.0655|9.922|9.9749|9.9825|10.1637|10.6016|10.6243|10.2694||9.922|10.36|10.3072|10.0957|10.0731|10.0731|9.839|9.8767|10.0882|10.0202|9.8994|10.036|10.2045|10.3499|10.1891|10.0973|9.7681|9.8064|10.0437|9.9136|9.7987|9.8064|9.9518|9.7222|9.1863|9.0944|9.0638|9.1098|9.0179|8.7117|8.5815|8.926|8.7653|8.704|8.6198|8.5356|8.4897|8.5586|8.5586|8.5433|8.5586|8.5433|8.6504|8.6734|8.5203|8.5433|8.727|8.7729|8.7653|8.949|9.0868|8.9107|8.9031|8.9796|8.8418|8.8729|8.9258|9.0317||9.1149|9.0847|9.1074|9.3494|9.4932
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|6.44|6.19|6.16|6.19|6.17||6.07|6.33|5.97|5.65|5.75|5.43|5.42|5.42|5.23|5.27|5.4|5.41|5.74||5.94|6.15|6.17|6.41|6.63||6.61|6.65|6.65|6.79|6.86|6.9|6.98|6.9733|6.4994|6.1996|6.0545|6.1609|6.0158|5.8224|5.9674|6.1512|5.9965|6.1609|6.6541|6.6735|6.4607|6.3833|6.364|6.5284|6.8185|6.8766|6.8669|7.3118|7.6697|7.7954|7.8437|7.8147|7.8341|7.8824|7.5729|7.8051|8.1339|8.0082|8.2403|7.8051|7.6697|7.776|8.1242|7.1764|6.8379|6.9926|6.6735||||||6.335|6.6251|6.6445|6.335|6.9056|7.4762|7.6697|7.4666|7.8341|7.5729|7.8051|8.0952|8.1726|8.0469|8.0469|7.9888|7.6116|7.602|7.4956|7.8147|8.0662|8.3854|8.0565|8.2016|8.9367|8.898|8.5208|8.3273|7.8437|7.5826|7.9501|8.2113|7.9115|7.8051|7.6697|7.8534|7.9405|7.6987|7.3215|7.5633|7.6116|7.3795|6.9249|6.6541|6.6735|6.9636|6.8863|6.7508|6.7508|6.5284|6.6638|6.5284|6.1028|5.8901|5.774|5.5516|5.3098|5.1937|5.126|5.3485|5.3098|5.1453|5.0003|4.8745|4.8552|4.4587|4.507|4.4006|4.3426|4.3716|4.2652|4.2265|4.2652|4.3232|4.391|4.3619|4.478|4.3329|4.3136|4.2265|4.2072|4.0911|4.0331|3.9364|4.0041|4.1395|4.1588|4.1008|4.0911|4.0041|4.0138|3.7526|3.6559|3.4431|3.7333|3.8107|3.7139|3.83|3.7333|3.7139|3.6172|3.8107|3.7236|3.8493|4.1975|4.6618|5.0003|4.7391|4.6618|4.3426|4.1298|3.9364|3.888|3.8687|3.8687||3.7816|3.7526|3.6752|3.6462|3.7429|3.5882|3.4818|3.4141|3.4721|3.2594|3.3658|3.3754|3.4431|3.3271|3.2594|3.3077|3.0949|3.0756|2.9789|2.9692|2.9692|2.9692|3.0176|3.0563|3.0756|3.0176|2.9209|2.8918|2.8628|2.8628|2.8532||2.7177|2.6887|||2.7274|2.6404|2.6307|2.6887|2.6984|2.534|2.505|2.4373|2.505|2.4373|2.4663|2.4953|2.5243|2.534|2.515|2.466|2.428|2.486|2.486|2.476|2.486|2.505
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|4.3829|3.8959|3.5622|3.7336|3.7877|3.7787|3.6885|3.6975|3.6434|3.7877|3.7787|3.8598|3.7426|3.6705|3.6434|3.436|3.3638|3.6073|3.5352||3.463|3.2466|3.2286|3.3909|3.427||3.3909|3.4089|3.5713|3.7426|3.6705|3.7606|3.7516|3.3097|3.2195||3.2195|3.2917|3.3368|3.3999|3.4901|3.463|3.2105|3.2556|3.2286|3.1294|3.0752|3.1835|3.2286|3.3819|3.5262|3.6073|3.4901|3.6614|3.5171|3.3909|3.6614|3.5171|3.5532|3.3187|3.3187|3.2736|3.3368|3.5803|3.3909|3.4179|3.3458|3.2376|||3.2917|3.1384|2.8408|2.8227|2.8859|2.8047|2.7506|2.8678|2.976|3.1474|3.2466|3.3278|3.2556|3.1925|3.2105|3.3278|3.3278|3.3187|3.2286|3.1925|3.1384|3.2015|3.2827|3.3458|3.3819|3.5713|3.6524|3.6073|3.7065|3.6524|3.6344|3.5622|3.4991|3.5171|3.5622||3.7877|3.6614|3.7065|3.8689|3.8057|3.6073|3.6163|3.6614|3.5532|3.5893|3.7246|3.6254|3.7065|3.7246|3.932|4.1033|4.2386|4.2296|4.1484|4.1033|4.0222|4.1447|4.0679|4.1255|4.3941|4.3557|4.231|4.4325|4.279|4.279|4.2214|4.5572||4.7299|4.7587|5.0273|5.6509|5.6317|5.7853|5.9004|5.6413||5.5934|5.2384|5.3535|4.9698|4.9985|5.2672|5.3535|5.2288|5.2384|5.296|5.2768|5.3631|5.4878|5.2768||5.5358|5.6989|5.9388|6.2266|6.217|6.217|5.7085|5.3535|5.3535|5.3727|5.4591|5.6605|5.8044|5.91|5.7853|5.7661|5.7661|5.8332|6.1115|6.2074|6.265|6.4185|6.2266|6.169||6.0923|6.5528|6.524|6.4377|6.4472|6.6679|6.7159|6.6103|6.7063|6.6871|6.5432|6.3609|6.6199|7.2436|7.445|7.445|7.6177|7.5698|7.5698|7.4354|7.0517|7.3587|6.8406|6.2074|5.9675|5.8236|5.7565|5.6509|5.3535|5.1904|5.1329|5.2768|5.3727|5.3343|5.1137|5.152|5.3631|5.3151|5.2096|5.0369|5.0657|5.152|5.5358|5.6797|5.4974|5.4111|5.4591|5.3247|5.3727|5.5166|5.5742|5.8044|5.9196|6.121|6.217|6.4377|6.6008|6.7734||6.9365|6.6391|6.7255|7.1188|7.234
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|2158|2158|2162|2181|2227|2181|2204|2203|2213|2296|2208|2355|2360|2349|2358|2219|2160|2033|1930||1939||1959|1899|1896|1874|1888|1850|1931|1947|1900|1855|1826|1786|||1781|1775|1723|1677|1690|1679|1669|1645|1602|1616|1586|1525||1467|1348|1338|1340|1329|1332|1260|1282|1293|1349|1346|1343|1300|1334|1316|1305|1304|1310|1328|1369|1328|1295|1341|1333|1328|1344|1351|1393|1371|1330|1320|1349|1392|1374|1339|1374|1420|1445|1432|1435|1421|1413|1410|1411|1430|1437|1434|1419|1424|1410|1414|1379|1326|1276|1247||1202|1213|1160|||1195|1200|1194|1138|1141||1087|1190|1189|1107|1143|1132|1118|1110|1128|1118|1116|1075|1081|1124|1114|1099|1094|1075|1064|1050|1047|1043|1078|1069|1096|1056|1050|1001|997|993|962|980|950|935|933|952|947|940|928|888|915|941|949|911|924|953|948|947|940|990|1002|986|1013|981|957|903|864|876|882|895|946|942|978|934|934|982|985|972|978|946|920|922|949|905|905|890|911|910|962|1008|1023|1023|1014|992|1002|1004|1022|1043|1043|1050|1057|1084||1090|1050|1010|1035|1017|1020|1009|1025|1006|980|966|967|933|956|947|960|945|941|942|949|960|969|972|950|945|963|955|976|1000|1013|1022|988|1020|1010|1019|1020|1020||998|995|1010|992|1000
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|34.25|34.9|35.2|34|33.3|33.05|33.75|33.65|33.15|30.65|29.6|29|29.4|29.3|29.5|29.2|29.05|28.85|28.7||28.2|27.75|27.6|27.7|27.8|28|28.5|28.9|29|29.05|28.9|28.85|28.65|28.6|28.5|28.3|28.35||||28.65|28.6|28.3|28.4|28.95|28.9|28.7|28.95|28.6|28.2|28|27.95|28.6|28.8|29.1|29.85|30.65|30.35|30.55|29.8|29.5|29.3|29.45|||29.8|30.25|29.8|30.15|29.6|29.35|29.6|29.45|29.1|28.7|28.7|29.35|29.5|29.55|29.05|29.15|29.15|29.05|28.6|28.35|||||||||28.2|27.7|27.65|28.1|28.55|28.2|28|27.9|27.95|28|27.7||27.85|27.4|27.8|27.95|27.9|27.85|27.55|27.3|27.2|27.55|27.75|28.05|28|27.75|28.6|30.4|31.3|31.2|30.1|29.4|29|29|29.1|27.85|28.3|28.6|28.55|28.6|28.45|29.45|29.15|28.4|28|28.1|27.1|27.7|27.35|26.35|26.05|26|25.55|25.25|25.4|24.95|24.8|24.55|24.85|24.55|25|25.25|25.15|25.15|25.9|26.05|25|25.7|25.2|26.65|26.95||28.6|28.3|28.2|28.1|27.55|27|27.75|27.2|27.9|27.9|29.35|29.25|29.35|30.25|30.2|30.65|31.2|31.4|32.4|32.3||32.15|32.7|32.7|34.2|34.75|33.9|33|31.3|30.0934|30.4673|30.2336|29.8131|29.486|29.4392|29.7196|29.6729|29.8598|30.1402|29.7196|29.486|29.6729|29.2523|29.1589|29.486|29.1589|28.3645|28.785|28.785|29.1589|29.0187|29.0654|28.5047|28.4112|28.0841|28.4112|29.2523|29.1121|29.486|28.271|27.6635|26.9159|26.0748|25.514|26.6355|26.1215|25.5607|25.7009|25.7009|24.7663|25.0467|25.8878|25.8411|26.1215|26.1682|26.1215|25.7477|25.7009|26.2617|26.028|26.4486|27.0093|27.4299|26.9626|27.6635|28.1776|28.1776
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|83.3741|82.658|83.1695|84.4994|84.4994||86.1771|88.8164|83.4764|82.4534|87.6298|85.8293|86.7091|87.9367|86.3408|87.6093|86.2794|85.0518|87.9776||89.4098|91.8036|93.0925|95.6705|98.4326||97.6346|97.8802|98.9032|99.2305|101.3379|103.1179|102.6882|102.4223|100.3354|99.2714|98.6986|98.5758|93.0107|89.2665|92.1105|93.2971|90.4532|92.4787|96.6116|97.5733|97.8802|97.0004|95.7523|98.3917|100.9696|99.3124|98.6986|98.9441|101.788|103.5271|105.1639|104.4682|103.8135|98.8213|95.9365|100.7036|102.0744|101.8903|95.2408|96.1411|95.9569|95.8546|96.1615|95.3431|95.2613|95.7728|99.8443||||||93.8496|100.765|98.7395|90.7397|98.7804|99.6397|104.1614|108.0283|106.5961|102.811|103.1384|105.4503|105.5322|104.6524|103.2611|99.5374|95.0567|91.0875|85.9316|87.5684|91.5785|94.4429|90.0031|92.2741|98.6167|100.765|98.8213|97.9006|96.7753|97.7983|101.9312|102.4223|101.031|100.499|102.9133|99.6193|96.1206|93.5017|93.3994|94.1155|96.448|90.4328|84.929|84.1106|83.2718|85.4815|82.4739|82.8626|80.9394|78.8934|77.0315|76.9497|74.3717|75.1697|72.5303|68.7453|68.8476|68.2951|71.446|74.8832|77.4407|74.9242|77.5226|78.4023|77.3998|73.0623|71.7938|70.3002|66.1469|65.6149|66.0855|64.2441|63.6712|64.7965|65.7581|65.4717|65.9218|67.0266|65.1034|63.6303|62.8937|59.6201|57.1036|54.4029|53.4822|53.8709|54.3824|54.853|55.6305|55.9578|52.0295|49.2265|47.2419|46.9555|48.1217|49.4925|49.9426|50.6178|47.7739|46.5463|49.6153|49.4925|52.1318|51.0475|46.71|49.1038|49.8199|49.3493|48.0808|44.6026|43.1704|42.7612|42.0451|41.1244|42.2497||41.0835|40.9403|41.4313|41.4927|42.2906|42.843|43.6614|42.3725|40.1219|38.26|36.5209|36.5005|36.6232|35.948|36.0708|35.4775|35.457|35.457|35.1706|34.6795|34.4136|34.0044|33.9634|33.8816|33.8202|33.4724|34.7205|36.0503|37.3802|36.8687|36.3572||35.8253|36.3572|||36.7051|36.8892|36.3368|35.6002|36.5209|35.1501|33.7793|34.3931|36.0913|36.6232|35.6411|37.1552|38.0554|37.7894|35.457|34.5159|34.8432|33.145|33.4519|33.7588|34.2499|32.02
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1197.35|1186.75|1207.3|1214.9|1198.95|1182.2|1153.6|1123.4|1060|1032|1019.45|1033.1|993.6|986.95|982.35|980.45|977|970.05|970||959.5|968.6|965|972.75|971.1|975.65|979.6|965.55|940.1|934.25||930|935.7|938.5|950||944.7|937.65||903.2|876.1||888.6|891.9|891.05|907.85|925|948.2|914.45|901.05|890.05|885.7|886.5|877.25|891.05|930.1|935.9|938||955|961.7|974.5|959.85|955.9|964|978.05|977.25|963.1|980|935.35|936.35|932.3|899.3|899.5|910.95|938.05|948.25|941|876.45|879.6|880.9|888|865.15|834.1|852.9|856.45||894.05|897|891.2|904.3|895.45|882.85|870.15|865|881|874.05|866.15|866.7|864.55|855.35|868.05|881.1|887.7|885|895|895|880.05|873.05|845|850.9|879|899.75|897.45|881.6|871.15|895|887.6|883.05|851.95|855.1|890.45|895.7|892.7|923.1|940|940.95|958.65|963|960.4|964.2|953.25|937.85|954.85|965.1|963|966.25|925|971.2|978.7|989|977.45|988||979.5|965.45|965.85|958.95|972.7|949.35|946.5|967||962.1|975|946.05|956.6|940.55|905.55|906.75|970.1|978.5|979.2|978|992.2|990|996.95||991.55|978|990.55|984|980.1|978|974|975.45|992.45|975.85|990|977.6|968.1|997.6|1004|1017.5|1023.85|1011.5|1024.7|1029.95|1010|973.95|974.05|976.6||975.6|963.6|984.8|984.8|979.2|960.35|986.4|993.85|999.3|988.45|1015.75||1010.55|1021|986||965.75|974.1|989.5|985|1001.25|998.3|993.55|967.1|957.55|947|988.05|1013.6|1045.2|1039.2|1042.85|1022.45|1009.95|994.05|986|983.5|1005|992.05|988.05|974.25|1001.6|1017.05|999.1|1000.1|988.65|985|936.5|942.25|888.5|880.25|895|877.4|936.25|1006.65|1052.2|996|1010.6|1060|1061.05
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|42600|42100|42500|42450|42500|42050|41500|40900|40750|40650|40600|40800|41050|40600|41600|43850|43000|46500|46050||44400|43400|43850|44100|44100|44150|44350|43800|43350|42900|42800|41200|40050|38900|38850|39350|39150|39650|40000|39700|38700|38250|38150|37900|37650|37550|37650|37650|37700|37450|37550|37150|37800|37750|38000|39350|39600|39800|40350|40500|40650|40750||40100|39750|40300|41050|41200|40000|39950|38800|38600|38300|39100|39000|38050|37900|37400|38150|38450|38800|38600|39050|38250|38500|38700|38100|37900|||37900|37300|37650|37700|37700|37500|37400|37400|37400|36550|34800|35100|34600|34850|35400||36800|37300|37300|37000|37200|37800|37550|38000|38700|38500|39100|39850|39650|39850|39700|39750|39700|39850|40350|40400|41000|40100|40000|40000|40750|40700|40500|40100|40400|41950|42550|42250|41650|40900|40700|40000|39750|39550|39100|38300|38800|38800|38600|38250|37800|37050|37050|38300|39300|39350|40100|40500|40200|39500|39950|39450|39500|40250||40600|41100|40100|40100||38750|39200|39200|40750|42150|44150|45650|46200|46150|46050|46900|48400|48300|49300|||48900|49400|50400|51300|51300|49950|48800|50000|48500|49100|49000|49100|49050|49900|50400|49800|49950|49950||49150|48900|48450|48500|48500|48400|48300|47600|47550|47750|47200|46750|45750|45900|45300|45500|45400|45300|44400|43600|43050|43600|42800|42750|44150|44500|44000|44200|45350|45050|46350|47850|49000|49900|50300|47450|47600|49500|50400|49800|49500|50500|51100|52700|54500|56000|56400
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|6.95|7.05|7.05|7.1|6.95|7|7.35|7.3|7.15|7.05|7.05|7.5|7.55|7.65|7.5|||7.5|7.55||7.4|7.55|7.75|7.8|8.15|8|7.95|8.05|8.1|8.05|||7.9|7.95|7.9|7.8||7.75|7.9|7.9|8|8|8.2|8.1|8.05|8.15|8.25|8.2|8.1|7.95|8.05|8.05|7.9|7.7|8.2|8.35|8.4|8.4|8.25||8.1|8.1|8.1|8.25|8.35|8.45|8.5|8.5|8.65|8.7|8.85|8.65|8.75|8.6|8.6|8.55|8.45|8.6|8.65|8.6|8.6|8.7|8.55|8.55|8.55|8.4|8.35|8.95|9.15|9.15|9.15|9.2|9.2|9.2|9.15|9.3|9.4|9.4|9.4|9.25|9.3|9.35|9.5|9.7||9.85|9.8|9.8|9.75|9.75|9.8|9.8|9.7|9.65|9.65|9.65|9.7|9.8|9.8||9.9|9.9|9.9|10||10|10.1|10.1|10.1|10|10|10.1|9.95|9.8|9.65|9.7|9.7|10|10.1|9.95|10|10.1|10.2|10.2|10.4|10.4|10.3|10.3|10.3|10.2|10|10.1|10.1|10.2||10.1|9.95|9.85|9.75|9.5|||9.4|9.4|9.35|9.5|9.5|9.55|9.55|9.4|9.8|9.95|10.2|10.3|10.2|10.2|10.1|10|10.1|10.1|10.2|10.2|10.1|10.2|9.95|9.9|9.8|9.7|9.65|9.65|9.55|9.55|9.6|9.55|9.65|9.75|9.7|9.6|9.5|9.5|9.5|9.55|9.6|9.55|9.3||9.9|9.8|9.7|9.45|9.5|9.45|9.35|9.55|9.55|||9.6|9.45|9.4|9.15|9.1|9|8.95|9|9|9.05||9|9.05|9.1|9.1|8.9|8.95|9.2|9.3|9.3|9.45|9.6|9.6|9.5|9.6|9.5|9.8|9.85|9.45|9.55|9.7|9.85|9.8|10|9.95
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|12|12.2|12.1|11.9|11.4|11.7|12.1|13.1|13.3|13.3|13.8|13.9|13.7|13.8|13.8|||13.5|13.5||13.3|13.2|12.9|12.9|13.3|13.4|13.4|13.3|13.4|13.3|||13.3|13.3|13.2|13.2||13.1|13.4|13.7|14|14.1|14.1|14.1|14|14|13.9|14|13.6|13.3|13|12.8|13.2|13.1|13.6|13.8|13.9|13.9|13.9||13.8|13.7|13.7|13.9|14|14|14|14.2|13.9|13.9|13.8|14|13.8|13.2|13.2|13.2|13|13.2|13.3|13.4|13.4|13.3|13.4|13.3|13.3|13.3|13.2|13.6|13.7|14.5|14.5|14.5|14.7|14.6|14.5|14.6|14.7|14.7|14.9|14.2|13.9|13.9|13.9|14.3||14.4|14.3|14.3|14.2|14|13.9|13.9|14.1|14.1|14.4|14.4|14.5|14.7|14.7||14.6|14.5|14.7|14.7||14.8|14.7|14.5|14.5|14.6|14.7|14.6|14.2|14.2|14.2|14.1|13.8|13.9|13.9|13.8|14|13.9|13.7|14|14.1|14|13.9|14|13.8|13.6|13.5|13.5|13.8|13.7||13.6|13.6|13.9|14.2|14|||14.1|14.7|15.1|15.6|15.7|15.8|15.7|15.5|15.6|15.6|15.4|15.6|15.8|15.8|15.9|15.8|15.7|15.4|15.3|15.4|15.2|15.2|15.1|15.3|14.9|14.7|14.8|14.8|14.9|15|15.1|15|14.7|15.2|15|15|14.8|14.9|15.2|15.2|15.2|15.3|15.4||15.2|15.3|15.3|15.2|15.2|15.1|14.8|14.8|14.5|||14.2|14.2|14.1|14.1|14|13.7|13.6|13.8|13.9|14.2||14.1|13.7|13.6|13.2|13|13.2|13.5|13.3|13.4|13.7|13.7|13.6|13.5|13.7|13.6|13.6|13.2|13.2|13.5|13.8|13.6|13.6|14.3|14.3
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||2.65|2.7|2.77|2.81|2.82|2.91|2.88|2.88|2.81|2.85|2.91|2.83|2.8|2.73|2.71|2.66|2.62|2.7||2.76|2.73|2.67|2.65|2.66|2.66|2.75|2.79|2.8|2.79|2.75|2.74|2.75|2.79|||2.66||2.8|2.88|2.88|2.83|2.86|2.9|2.85|3|3.04|3.05|3.04|3.05|3.11|3.13|3.16|3.05|3.06|3.04|3.16|3.26|3.36|3.39|3.36|3.36|3.22|3.24|3.3|3.32|3.34|3.39|3.48|3.5|3.52|3.57|3.6|3.64|3.53|3.56|3.58|3.61|3.62|3.61|3.77|3.82|3.67|3.56|3.62|3.74|3.75||||3.69|3.6|3.6|3.61|3.67|3.61|3.6|3.61|3.65|3.61|3.63|3.6|3.54|3.46||3.42|3.36|3.21|||3.11|3.21|3.24|3.28|3.38|3.36|3.36|3.48|3.52|3.5|3.6|3.55|3.54|3.57|3.52|3.53|3.6|3.4|3.31|3.25|3.38|3.46|3.42|3.38|3.4|3.45|3.48|3.61|3.51|3.5|3.45|3.35|3.43|3.47|3.46|3.37|3.27|3.24|3.22|3.16|3.19|3.35|3.36|3.28|3.26|3.6|3.42|3.38|3.3|3.28|3.22|3.21|3.3|3.4|3.51|3.66|3.79|3.84||3.53|3.33|3.43|3.82|3.72|3.99|4.02|3.98|4.03|4.05|3.95|4.08|4.17|4.17|4.25||4.2|4.14|4.27|4.22|4.29|4.37|4.41|4.33|4.29|4.36|4.36|4.23|4.15|4.29|4.26|4.63|4.7|4.52|4.4|4.46|4.32|4.1|3.99|4.91|4.85|4.89|4.87|4.96|4.88|4.96|5|4.98|5.05|5.1|5.12|5.16|5.15|4.61|4.5|4.46|4.45|4.5|4.41|4.34|4.54|4.71|4.45|4.49|4.51|4.46||4.58|4.57|4.66|4.69|4.57|4.35|4.37|4.35|4.47|4.37|4.34|4.36|4.25|4.38|4.32|4.41
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||4.06|4.18|4.24|4.22|4.22|4.3|4.3|4.32|4.32|4.36|4.43|4.42|4.43|4.43|4.43|4.44|4.46|4.47||4.44|4.43|4.45|4.4|4.37|4.49|4.44|4.44|4.42|4.38|4.33|4.34|4.33|4.31|||4.28||4.31|4.31|4.3|4.34|4.35|4.37|4.29|4.4|4.37|4.36|4.36|4.36|4.38|4.46|4.53|4.36|4.63|4.62|4.58|4.6|4.58|4.6|4.65|4.7|4.67|4.5|4.51|4.65|4.62|4.65|4.6|4.5|4.42|4.42|4.4|4.39|4.35|4.38|4.39|4.39|4.42|4.42|4.42|4.49|4.49|4.48|4.41|4.39|4.37||||4.23|4.29|4.28|4.3|4.3|4.32|4.4|4.31|4.33|4.36|4.32|4.3|4.22|4.17||4.21|4.14|4.14|||4.17|4.17|4.2|4.1|4.15|4.26|4.32|4.36|4.36|4.4|4.35|4.35|4.32|4.3|4.28|4.31|4.31|4.22|4.23|4.15|4.12|4.11|4.04|3.98|3.9|3.86|3.83|3.85|3.88|3.89|3.87|3.79|3.79|3.8|3.82|3.79|3.7|3.71|3.85|3.64|3.61|3.71|3.63|3.7|3.78|3.8|3.83|3.92|3.94|3.86|3.86|3.73|3.71|3.58|3.61|3.58|3.52|3.38||3.32|3.24|3.23|3.21|3.34|3.3|3.33|3.28|3.36|3.34|3.3|3.3|3.37|3.32|3.39||3.38|3.29|3.22|3.19|3.19|3.35|3.32|3.33|3.33|3.33|3.34|3.32|3.32|3.25|3.27|3.23|3.24|3.2|3.16|3.13|3.12|3.08|3.07|3.12|3.05|3.03|3.07|3.02|3.02|3.12|3.1|3.15|3.16|3.16|3.15|3.13|3.12|3.22|3.19|3.16|3.15|3.16|3.18|3.16|3.18|3.21|3.21|3.27|3.29|3.35||3.36|3.34|3.32|3.31|3.29|3.25|3.25|3.25|3.19|3.1|3.11|3.1|3.09|3.18|3.29|3.27
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|44.45|45.56|44.12|46|47.23|47.13|47|46.91|46.63|47.36|47.83|47.7|47.25|47.06|47.01|46.63|46.93|46.6|46.57||47.63|47.78|47.39|47.34|47.33|46.14|45.2|45.03|44.52|45.39|43|45.9|45.53|46.09|45.01|||44.8|45.13|45.05|45.18|44.78|45.97|44.76|44.83|44.52|44.62|44.52|44||44.45|44.72|44|44.51|44.8|44.04|45.78|45.41|46.28|45.73|45.31|44.42|42.97|42.17|44|43.6|43.75|43.51|44.12|45.11|45|45.5|45.07|45.51|44.23|44.3|44.02|43|43||44.84|43.85|44.79|42.29|41.53|43.75|43.6|43.5|43.57|43.98|44.06|43.72|43.1|42.92|42.8|42.56|42.05|42.96|42.67|43.32|43.23|42.76|42.62|42.17|43.01|42.77|42.62|41.59|41.51|41.3|40.02|39.36|39.34|39.62|40|40.5|40.7|40.89|40.4||40|40.06|39.66|39.75|39.01|39.2|39.21|39.1|38.91|39.02|39.17|39.09|39.02|38.91||39.03|39|39|39|39.13|38.03|37.56|36.9|37.98|38.58|38.45|37.75||38.01|38.5|37.05|36.22|36|35.26|34|33.43|33.3|32.81|33.15|32.08|32.74|32.56|32.8|32.5|32.58|32.52|34|34.73|35.61|35.1|36|34.89|34.13|34.11|33.5|32.68|33.17|32.32|31.71|31.05||31.91|31.55|31.11|31.51|31.36|31.08|31.01|31.86|32.99|32.09|31.98|31|30.51|32.87|33.63|33.63|32.65|32.28|32.14|32.4|32.11|32.63|32.83|32.93|32.56|32.09|32.09|32|31.11|31.04|29.7|29.73|29.31|29.25|29.74|29.37|28.64|27.22|26.52|25.91|26.22|25.88|26.54|25.67|25.6|25.75|26|26.3|26.61|26.91|26.89|26.33|26.68|26.43|26.41|25.31|26.74|28.05|28.22|27.71|27.54|27|26.88|26.76|27|27|27|28|27|29.07|29.98
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|2.49|2.38|2.3901|2.48|2.32|2.325|2.345|2.12|2.12|2.055|1.93|2.02|2.13|2.23|2.05|2.24|2.085|1.93|1.86|1.845|1.83|1.74|1.77|1.61|1.665|1.705|1.7|1.9|2.0101|1.76|1.8408|1.71|1.62|1.715|1.485||1.43|1.44|1.4857|1.43|1.412|1.405|1.36|1.28|1.26|1.3519|1.33|1.31|1.3|1.25|1.26|1.12|1.12|1.17|1.02|0.9707|1.06|1.15|1.16|1.21|1.2|1.19|1.23|1.235|1.23|1.23|1.31|1.3|1.38||1.3542|1.43|1.329|1.16|1.17|1.18|1.2|1.34|1.43|1.42|1.53|1.62|1.4601|1.41|1.41|1.38|1.38|1.26|1.34|1.26|1.21|1.1208|1.21|1.26||1.01|0.9205|0.9301|0.8802|0.79|0.72|0.6801|0.64|0.62||0.5302|0.539|0.5301|0.5411||0.5882|0.5563|0.561|0.55|0.5516|0.65|0.6756|0.7351|0.7411|0.7301|0.7301|0.7308|0.73|0.7763|0.86|0.88|0.91|0.8701|0.86|0.86|0.89||0.8802|0.86|0.85|1|1.02|1.07|1.15|1.04|0.99|1|0.94|1|1.0601|1.06|1.0225|1.01|1.04|1.04|1.03|1.06|1.1|1.01|0.9606|0.94|0.9801|1|1.01|1.04|1.01|1|1.01|1.04|1.06|1.18|1.2112|1.19|1.28|1.19|1.16|1.1609|1.18|1.17|1.12|1.18|1.23|1.24|1.23|1.25|1.27|1.41|1.4|1.41|1.53|1.505|1.41|1.31|1.37||1.4|1.4|1.43|1.4|1.44|1.44|1.561|1.52|1.47|1.5|1.54|1.65|1.72|1.76|1.83|1.675|1.72|1.53|1.49|1.575|1.5|1.5101|1.53|1.41|1.3517|1.37|1.39|1.5|1.46|1.7|1.78|1.77|1.85|1.73|1.675|1.5613|1.515|1.47|1.5|1.46|1.48|1.43|1.375|1.285||1.32|1.295|1.41|1.45|1.52|1.565|1.44|1.43|1.43||1.225|1.19|1.2306|1.22|1.2|1.41|1.51
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|24.05|25|25.2|24.75|24.6|24.35|24.4|24.2|23.9|23.3|23.1|23.2|23.8|23.85|24.45|24.35|24.9|25.6|25.9||25.8|25.25|25.4|25.65|25.7|25.2|25.75|26.25|26.55|26.2|26.05|24.9|23.85|23.5|23.05|22.7|23.75||||23.35|23.2|23.15|22.8|22.75|22.3|22.05|22.05|21.75|21.45|21.15|20.95|21.3|21.5|21.6|22.5|23.15|22.9|22.9|22.8|22.85|22.85|22.75|||23.35|23.85|23.35|23|21.6|20.85|20.75|20.8|20.65|20.45|20.55|20.15|20.15|20.3|20.2|20.1|19.85|19.35|18.85|18.6|||||||||18.45|18.35|18.4|18.6|18.75|18.6|18.5|18.85|19|19.15|19.15||19.35|19.25|19.65|19.5|19.45|19.35|19.6|19.35|19.15|19.75|19.85|19.9|19.65|19.6|19.5|19.45|19.5|19.3|19.4|19.8|19.5|19.5|19.75|17.9|17.8|18.35|18.2|17.85|17.35|17.4|17.75|17.75|18|18.1|18.35|18.7|18.45|18.2|18|16.85|15.1|14.95|15.1|14.8|14.65|14.7|14.8|14.75|14.75|14.85|14.5|14.5|14.9|14.75|14.55|14.7|14.5|15.35|15.7||16.15|16|16.25|16.05|15.7|15.65|16|15.8|16.45|16.6|17.1|17.3|17.5|17.5|17.5|17.8|17.95|17.85|18.05|17.95||17.85|17.85|17.85|18|18.05|18.05|18.15|18.1|18.05|18.6|18.55|18.35|18.3|18.3|18.35|18.35|18.55|18.65|18.7|18.35|18.35|18.2|18.2|18.2|17.9|17.6|17.95|17.85|17.9|17.9|17.9|17.85|17.85|18.1|18.2|18.25|18.2|17.95|17.8|17.85|17.75|17.2|16.9|17.55|17.5|17.3|17.45|17.35|17.05|17.2|17.75|18.1|18.25|18.25|17.6|17.5|17.6|17.7|17.6|18.05|18.2|18.4|18.2|18.8|19.25|19.35
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|61.7|61.6|62.1|61.8|61.2|60.6|60.6|60.3|59.8|59.8|59.7|60.5|60.8|61.1|60.7|61.2|61.3|61|61||60.8|59.7|58.6|58.2|57.4|57.5|57.6|57.8|58|57.9|57.8|58|58|57.9|57.9|57.6|56.9||||56.5|56.5|56.6|56.8|57.2|57.1|57.3|58|57.8|57.8|57.1|56.6|58|58.2|57.7|58.1|58.6|58.6|58.6|58.5|58.7|58.5|58.5|||58.9|58.8|58.2|58.4|58.5|58.1|58.4|58.3|58.6|58|57.6|57.9|58.2|58|57.6|57.1|57.2|57.8|57.4|57|||||||||56.3|56.3|56.7|57|56.5|56.3|56.4|56.5|56|56.2|55.9||56.8|57|57.4|57.3|57.4|56.8|56.8|56.6|55.6|54.1|51.8|51.5|52.1|52.8|52.2|52.7|52.1|52.3|53|53|53.5|53.9|53.9|53.2|52.8|52.7|52.6|52.6|52.5|52.2|51.8|51.6|52.3|51.9|51.4|51.4|51.1|51.1|50.8|50.2|50.4|51.7|52.8|52.9|52.9|52.6|53|53.2|52.8|52.9|52.9|54|52.6|52|55.2|56.6|57.6|58.1|58||58|57.8|57.5|57.1|57|56.6|56.3|56.3|57.4|57.3|55.8|56.7|57.3|57.1|59|59.3|61.1|61.3|62|61.8||61.6|62.2|62.4|62.4|63.1|62|62|61|61.5|62.4|62.7|63|62.9|62.1|62.4|62.6|63.1|63.6|63.6|63.5|62.8|62.6|62.1|62.6|63.5|62.6|62.7|61.9|62.5|62.3|61.6|61.1|60.4|60.1|60|60.3|60.4|60.6|59.8|60.1|60.3|60.9|60.2|61.1|62.4|62.7|62.7|63|62|61.8|61.9|62.5|62.5|62.5|61.8|61|61.1|60.1|59.4|59.5|61|65|64.4|64.5|64.6|65.5
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|34|34.2|34.8|34.8|34.35|34.1|33.85|34.8|34.65|34.5|33.5|33.65|34|34.5|38.05|38.35|38.9|38.55|38.1||37.65|37.5|37.3|37.5|38.2|38.4|39.95|38.25|36.9|36.05|36.7|36.8|36.8|36.3|36.2|36|36.25||||35.75|36.2|35.55|35.3|36.35|35.45|35.7|35.7|35.4|34.05|31.8|30.3|30.05|29|28.55|29.05|29.35|29.5|29.25|28.8|28.55|28.4|28.15|||28.35|28.45|28.4|28.9|28.85|29.05|28.7|28.4|28.5|28.2|28.5|28.7|29|29.4|29.3|29.05|29.3|28.95|28.7|28.25|||||||||27.45|27.45|27.5|27.55|28.25|28.15|28.5|28.2|28.4|28.8|28.05||28.1|28.1|28.6|28.4|28.35|27.5|27.7|27.25|27.25|28|28.95|29.6|29.35|29.1|30.1|29.05|26.1|25.1|25.6|26.1|26.1|25.85|25.5|25|24.7|25.15|25.15|25.2|25.5|25.85|25.7|25.8|25.55|25.3|25.1|24.95|24.45|24.5|24.55|24.85|24.5|24.1|24.15|23.8|23.65|23.6|23.5|23.4|23.6|24.35|24.05|24.1|24.2|23.25|22.8|23.5|23.75|25.6|25.95||26.9|26.75|26.7|26.55|26.35|25.1|25.6|25.55|26.3|26.4|27.55|27.9|28.05|28.2|28.3|28.05|27.95|27.55|27.85|27.5||26.9|26.55|27.05|27.8|28.55|28.5|28.3|29|28.2|28.5|28.25|28.2|28.55|28.6|28.5|28.2|28.5|28.45|28|28.25|28.25|28.3|28.45|27.5|28|27.45|27.9|28.2|29.1|28.1|27.7|27.35|27.45|27.9|27.8|27.95|28.05|27.8|27.65|27.75|27.6|28.2|28.1|28.6|29.55|29.6|30|29.65|28.4|28.1|29.65|30.25|30.2|30.65|29.3|29.15|28.7|27.25|27.35|27|27.2|27.45|27.4|28.2|29.2|29.6
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|5.12|5.18|5.23|5.21|5.19|5.17|5.15|5.11|5.1|5.08|5.09|5.1|5.1|5.1|5.08|5.09|5.07|5.12|5.18||5.25|5.13|5.03|5.02|5|5.08|5.13|5.15|5.15|5.23|5.3|5.15|5.09|5.01|4.95|4.86|5.01||||5.01|5.04|5.05|5.05|5.06|5.07|5.11|5.17|5.14|5.05|5.04|5.04|5.12|5.13|5.18|5.31|5.37|5.37|5.39|5.37|5.35|5.36|5.35|||5.3431|5.3431|5.2935|5.2935|5.4424|5.4722|5.4921|5.4722|5.502|5.4424|5.4325|5.5318|5.5616|5.5914|5.5318|5.5318|5.5219|5.4821|5.363|5.3133|||||||||5.3729|5.363|5.3928|5.4226|5.4424|5.4325|5.4623|5.3928|5.3928|5.3729|5.3232||5.4226|5.3828|5.4623|5.4524|5.4424|5.4524|5.5616|5.5318|5.5616|5.651|5.6311|5.6311|5.651|5.7503|5.8|5.8695|5.8595|5.9887|5.9787|6.0085|5.8893|5.8695|5.79|5.5715|5.4325|5.4821|5.4821|5.2736|5.214|5.1743|5.3034|5.4325|5.4126|5.5715|5.5219|5.4524|5.3928|5.4226|5.4226|5.3828|5.363|5.4126|5.4027|5.3828|5.4126|5.4524|5.5914|5.4821|5.4126|5.4126|5.4424|5.3928|5.5288|5.7422|5.7616|5.8198|5.9265|5.9362|6.0429||6.0332|5.9362|5.9459|5.9556|5.9459|5.8974|5.8489|5.8198|5.8974|5.9265|6.1205|6.1787|6.0817|6.1884|6.2272|6.2854|6.3921|6.363|6.4697|6.4988||6.3048|6.46|6.6734|6.8286|6.7316|6.7898|6.6249|6.6152|6.4988|6.4697|6.3533|6.072|6.072|6.1399|6.1496|6.1496|6.1787|6.1593|6.2272|6.266|6.1399|6.0332|6.0138|6.0041|6.0138|5.9168|5.975|6.0623|6.0235|6.0235|5.9944|5.9362|5.9459|5.9168|5.8198|5.8295|6.169|6.2078|6.0332|5.9459|6.5473|6.5279|6.4018|6.6928|6.7995|6.7995|6.8092|6.8577|6.7704|6.7801|6.8674|6.9935|7.0517|6.9935|7.0323|6.9353|6.9353|6.8286|6.7704|6.8383|6.9353|6.8965|6.7801|6.7995|6.945|7.042
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|49.45|49.3|49.65|49.85|49.5|49.1|49.35|48.2|48.2|47.3|46.8|46.7|47.65|47.85|48.6|49.5|48.65|48|47.75||47.65|46.5|46.05|46.3|46.35|45.9|47.15|48.3|48.65|47.5|47|46.8|46.4|46.4|46.35|45.7|44.6||||46.2|46.15|45.75|45.2|45.65|46.25|45.65|45.25|45.05|43.95|44.25|44.4|43.8|43.65|43.2|45.45|45.05|43.65|43.55|43.25|42.9|42|40.9|||43.65|43.6|43.45|44.4|44.5|44.1|43.7|43.2|43.4|42.95|43.5|43.95|44.2|44.6|44.05|44.4|45.3|44.65|44|43.05|||||||||42.8|42.45|42.45|42.4|42.95|43.3|43.35|42.35|42.2|42.95|42.8||42.3|41.5|41.6|41.7|41.05|40.35|40.7|40.6|41.8|42.6|44.8|48.75|47.6|47.35|47.25|47.75|46.7|46.7|48.05|48.6|48.65|48.55|47|46.25|43.3|45|45.45|45.15|44.9|45.25|45.6|45.65|45|43.05|43.1|43|42.3|44.9|45.85|45.65|45.1|45|45.65|44.9|45|44.55|45.2|44.15|44.8|45.8|45|45.3|47.5|47.3|46.35|47.3|44.6|45.95|45.9||47.95|48|48.25|48.5|47.6|47.2|49.45|49.05|50|50.8|52.8|54.1|54.6|54.5|53.9|54.3|55.3|53.1|53.7|53.5||53.6|51.6|51.6|51.8|54.2|53.8|52.1|51.4|51|52.5|51.7|50.5|50.2|51.3|51.6|50.5|50.1|48.6|47.9|46.5|47.2|49|48.7|47.7|48.55|47.25|47|48.6|49.6|48.75|48.6|48.45|47.65|47.2|47.6|46.55|46.65|46|48|48.6|45.35|47.1|46.9|48.65|49.1|46.3|45.9|45.85|45.15|45.45|47.85|48.35|46.45|45.05|44.4|43.9|44.5|43.4|42.5|43.1|43|41.2|39.9|40.55|40.6|41
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|357.05|365|366.05|365.5|362.2|360.25|366.1|365|362.7|361.3|373.95|386.1|392.3|392.3|393|389|390.2|388.25|391.05||388.8|387.75|391.05|395.5|386.05|386|386.5|385|384.5|382||382.25|380.55|385.5|383.75||387|376.05||373.55|375||372.8|372.35|375.15|381.25|370|368|359.5|352.2|371.15|369.75|375.4|370.05|361.6|379|380.55|370.5||369.05|362.7|360.25|361|352.95|351.55|351.4|347.75|347.1|345.25|343.2|340.95|338.85|341|351|350.05|352.15|351.1|359|355.55|355.55|361.9|351.15|357|366.6|331.25|330.35||341.15|339.1|344.35|338.1|342.15|354|356.1|354.6|353.2|351.7|351.55|351.75|345.25|337.25|340.2|338.9|343|338.5|345.15|332.05|325.6|338.05|318.25|314.65|330.55|345.05|344.1|348.35|346.4|343.5|349.85|335|324.4|326.05|328.05|324.5|321.55|325|325|323.15|311|315.05|327|325.1|324.05|319.25|317.05|312.8|310.6|316|318.6|314.55|310.55|317.5|310.5|295.85||295.55|297.75|305.3|307.25|304.95|309.35|300.1|297.1||293.15|295|292.65|297|274|270.3|269.1|273.2|270|272.3|278.2|276.05|268|273.3||266.2|260.85|260.2|261.25|260|254.3|260.15|273.05|273.6|275.1|279|278|279.05|288.05|271.65|270.8|275.45|278|278.65|275.55|276.05|277.75|283.3|286.1||290.25|261.1|258.05|255.1|253.85|248.2|246.6|253.6|251.5|258.5|265.15||269.1|280|281||262|263.5|259.9|266.2|259.65|257.6|255.3|253.55|258|255.15|251.35|238.5|211.8|208.8|206.8|206|205.2|205.2|204.6|206.2|208.5|205.85|207.3|207.15|207|204.55|205.15|205.6|208|208.05|210.8|204.6|201.5|202.3|198.25|197.55|207.7|210.95|222.6|220.5|220.35|219|214.5
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|13.625|13.425|13.35|13.775|13.7|14.35|14.3|14.525|14.2|14|13.875|14.05|14.025|13.625|14|14|14.15|14.15|13.8||13.625|13.25|13.1|13.075|12.7|12.775|13.075|13.275|13.375|13.225||13.05|13.1|13.05|12.825||12.65|12.5||12.4|12.25||11.35|11.25|11.6|12.075|12.375|12.625|12.5|12.45|13.2|13.05|13.2|13.7|14|14.575|14.675|14.75||14.525|14.175|13.95|14.2|14.525|14.1|13.825|14.65|14.8|14.0625|13.7175|14.345|14.515|14.3775|14.2525|14.225|14.1025|13.95|14.055|13.45|13.305|13.5|13.7225|13.6825|13.3825|13.21|12.59||14.34|14.735|15.01|15.1825|15.215|15.385|15.3025|15.0375|14.905|14.86|14.93|14.7675|15.155|15.055|15.3|15.5175|15.505|14.65|14.455|14.2625|14.415|14.105|13.09|13.1275|13.95|14.6075|15.6725|15.2725|15.15|15.27|15.22|14.85|13.88|13.965|14.025|13.8775|14.015|13.5625|13.65|13.9375|13.72|12.9975|12.4725|12.435|12.4|12.34|12.45|12.445|12.35|12.36|12.405|12.285|12.2525|12.5|12.6025|12.8875||11.8775|11.66|11.585|11.6425|11.65|11.615|11.6375|11.7175||11.815|11.72|11.4425|11.6875|11.73|11.735|10.7675|10.74|10.675|10.6275|10.655|10.4075|10.7375|10.86||10.54|10.3|10.145|10.07|9.905|10.03|10|10.825|10.8325|11.025|11.2|11.055|11.225|11.6|11.61|11.7775|11.7225|11.72|11.75|11.8|11.845|11.7325|11.6625|11.675||11.795|11.65|12.03|12.26|12.395|11.945|12.1|12.29|12.6525|12.73|12.9||12.825|12.88|12.7925||12.705|12.11|11.8|11.32|10.9575|10.7225|10.6275|10.605|10.35|10.35|10.505|10.55|10.455|10.55|10.4425|10.4|10.29|10.2625|10.35|10.4625|10.3125|10.3025|9.93|9.685|9.7025|9.725|9.9|10.035|10.3|10.16|10.425|10.01|9.5175|9.1075|9.1|8.945|9.75|9.8|10.625|10.5275|10.3775|11|11.005
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|3930|4010|4020|4040|3980|3965|3940|3845|3870|3845|3905|3965|3945|3945|4035||4000|4020|3950|4065|4050|3995|4030|4010|4155|4225|4360|4590|4545|4615|4745|4660|4725|4445|4320|4405|4435|4515|4475|4475|4600|4580|4420|4385|4470|4595|4570|4635|4600|4725|4205|4150|4425|4435|4305|4290|4410|4470|4515|4550|4570|4710|4760|4730|4635|4720|4835|4875|4900|4765|4790|4870|4515|4700|4645|4660|4950|5010|4950|4980|5060|5140|5000|5170|5400|5540|5550|5480|4710||4520|4335|4495|4480|4320|4200|4080|4030|3970|3870|3710|3765|3585|3550|3650||3690|3780|3730|3690|3735|3900|3875|3895|3980|4070|4165|4185|4110|4200|4095|4080|4245|4320|4430|4400|4460|4415|4335|4350|4540|4580|4400|4370|4440|4730|4760|4840|4675|4645|4715|4500|4650|4740|4625|4465|4550|4495|4415|4435|4440|4555|4440|4400|4430|4325|4445|4615|4600|4430|4390|4315|4390|4470|4840|4785|4815|4770|4720||4510|4605|4530|4705|4740|5000|5000|5160|5150|5100|5260|5470|5480|5820|5600||5550|5420|5470|5440|5680|5730|5720|5660|5480|5810|5790|5680|5650|5840|6150|6160|6130|6320|6370|6340|6290|6170|6160|6020|6020|6000|5880|5880|6020|6070|5970|5870|5970|6100|5930|6150|5760|5520|5300|5170|5210|5170|5220|5400|5480|5280|5220|5110|4935|5030|5170|5260|5250|5130|4935|4920|5140|5570|5330|5660|5810|5620|5480|5780|6420|6500
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|103.65|107.15|99.95|99.9|99.5|94.75|96.5|98.3|96.1|96.25|97.75|97.6|93.75|94.3|97.2|91.5|90.3|82.1|82.15||82.15|82.1|82.1|82.05|78.85|78.6|77.8|77.5|75.3|74.55||74.7|73.8|74.15|74.15||74.05|74.05||73.8|72.1||70.5|70.35|71.05|74|74.75|74.7|74.55|74.75|75.6|74.9|76.3|75.4|75.65|76.15|76.45|73.95||75.55|74.35|72.3|71.4|70.05|70.6|71.95|71.5|72.95|74.4|74.5|75.8|76.1|75.8|75.65|77.6|80.75|81.1|81.8|78.25|77.55|81.75|83|81.35|85.15|83|81.35||84.25|86.2|87.95|84.1|83.75|84.35|83.1|83.2|83|83|83|82.8|82.65|82.9|79|78.35|79.8|78.85|78.3|77|77.15|76.1|73.6|72.25|76.45|79.1|83.75|81|80.7|80.3|81.1|81.45|78.85|77.85|79.2|77.8|78.15|80.4|81.3|80.15|80.1|81.75|80.85|78.15|78.65|78.25|75.75|76.6|77.05|72.85|72.5|71.6|72.25|71.4|71.85|72.25||72.25|71.95|68.6|69|70.3|68.85|67.6|65.75||64.45|64.1|63.4|64|64.65|63|62.75|62.8|62.4|62.45|62.6|63.4|64.2|64.9||64.55|63.8|62.9|62.8|62.75|63.1|62.6|65|65.8|66|66.35|65.8|66.05|69.5|69.35|70.5|69.55|69.05|70.7|70.75|71|67.45|67.5|67.15||67.5|66.15|67.5|66.4|65.8|65.45|65.95|66.5|67.35|67.95|67.9||67.35|67|66.4||66.3|68.5|68.25|66.6|67|67.1|66.5|65.9|66.5|66.8|66.5|67.1|65.65|64.05|60.65|60.6|60.15|60|60.5|60.6|60.85|60.85|60.05|59.05|59.05|58.35|56.6|56.75|57.05|57.4|57.55|57.05|56.6|56.3|56.55|56|56.85|57.5|59.05|58.05|57.9|61.45|62.6
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|4.62|4.58|4.47|4.47|4.5|4.6|4.66|4.5|4.66|4.78|4.79|4.83|4.9|4.88|4.8|4.82|4.8|4.82|4.81|4.6|4.59|4.51|4.48|4.4|4.35|||4.32|4.3||4.39|4.35|4.35|4.35|4.3|4.26|4.2|4.19|4.12|4.1|4.08|4.09|4.01|4.05|3.98|3.94|3.94|3.96|3.98|3.98|3.98|3.96|4.01|4.09|4.08|4.06|4.1|4.13|4.13|4.14|4.13|4.11|4.07|3.99|3.9|3.98|3.98|3.98|4|4.04|4.01|3.98|3.95|4.01|4.06|4.09|4.05|4.14|4.15|4.12|4.1|4.08|4.05|4.06|3.95|4.02|4.12|4.2|4.14|4.18|4.15|4.14|4.07|3.94|3.9|3.9|3.9|3.92|3.95|3.91|3.89|3.9|3.94|3.97|3.95|3.92|3.89|3.87|3.9|3.94|3.95|3.95|3.96|3.96|3.95|3.93|3.97|3.94|4.02|4.02|4.12|4.14|4.13|4.18|4.23|||4.25|4.27|4.27|4.28|4.32|4.34|4.32|4.42|4.45|4.47|4.41|4.46|4.45|4.55|4.5|4.56|4.35|4.39|4.4|4.3|4.32|4.4|4.45|4.5|4.55|4.48|4.42|4.31|4.3|4.36|4.54|4.55|4.56|4.61|4.62|4.7|4.7|4.73|4.78|4.79|4.79|4.71|4.7|4.71|4.72|4.75|4.8|4.81|4.92|4.96|4.95|4.95|4.95|5|4.96|4.95|5.02|5|5.02|5|5|4.97|4.92|4.95|4.98|4.99|5.01|4.97|5|5|4.95|4.99|4.98|5.03|5.06|5.1|5.1|5.01|4.95|4.95|4.87|4.9|5|5.1|5.27|5.25|5.26|5.29|5.3|5.3|5.35|5.28|5.26|5.26|5.24|5.18|5.18|5.18|5.25|5.27|5.2|5.19|||5.15|5.11|5.12|5.18|5.21|5.23|5.04|4.85|4.8|4.79|4.79|4.74|4.78|4.72|4.72|4.75|4.74|4.73|4.74|4.8|4.81
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.4806|2.4806|2.5269|2.5269|2.4674|2.5666|2.5401|2.5732|2.5732|2.5467|2.5666|2.593|2.56|2.593|2.5798|2.593||2.5137|2.56||2.6526|2.6526|2.646|2.646|||2.6724|2.6592|2.6195|2.593|2.593|2.6129|2.6195|2.593|2.5666|2.5997|2.6261|2.6658|2.6592|2.6393|2.6261|2.6195|2.5533|2.507|2.4674|2.4607|2.4475|2.4343|2.4343|2.4409|2.4872|2.4607|2.4872|2.3946|2.4541|2.507|2.4872|2.4872|2.5004|2.3946|2.3615|2.3681|2.4475|2.5269|2.4806|2.4277|2.4144|2.4144|2.4277|2.4277|2.4343|2.4475|2.4277|2.4409|2.4343|2.3946|2.4211|2.4211|2.4144||2.4144|2.4144||2.4012|2.3946|2.3814|2.3483|2.3483|||2.3417|2.3351|2.388|2.4409|2.3284|2.3351|2.3483|2.2954|2.2689|2.2491|2.2094|2.2424|2.2358|2.2226||2.2094|2.2094|2.216|2.2358||2.1829|2.1895|2.1895|2.1565|2.1631|2.1432|2.1697|2.1961|2.2028|2.2226|2.2226|2.2226|2.2424|2.2491|2.2292|2.2424|2.2358|2.2358|2.2028||2.1895|2.1565|2.1102|2.1035|2.1168||3.2148|3.195|3.2148|3.1355|3.2049|3.2248|3.2347|3.2545|3.3041|3.3041|3.3339|3.3637|3.3537|3.2744|3.2744|3.3141|3.2744|3.324||3.2644|3.2347|3.2545|3.2148|3.1751|3.2446|3.2347|3.1057|3.1156||3.0958|3.1156|3.0958|3.0362|3.0164|3.0759|3.1355|3.0958|3.0958|3.1652|3.2347|3.1057|3.1454|3.2644|3.2744||3.3141|3.2942|3.3339|3.2744|3.2843|3.3141|3.3637|3.324|3.3141|3.3537|3.2644||3.2148|3.2545|3.2248|3.2248|3.2248|3.2248|3.2148|3.2942|3.2148|3.1652|3.1454|3.1255|3.1057|3.1255|3.0958|3.1355|3.1355|3.1057|3.0958|3.1057|3.1355|3.1156|3.1751|3.195|3.1057|3.066|3.0362|3.0362|3.0263|3.0263|2.9172|2.8874|2.8874|2.9172|2.8973|2.937||2.9668|2.9072|2.9569|2.9767|2.9569|3.0858|3.0958|3.066|3.1156|3.1553|3.1553|3.1255|3.1454|3.1255|3.1751|3.1255|3.2248|3.2248|3.2744|3.324|3.443|3.4964
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|29.5|29.7|29.75|29.95|29.9|29.8|29.75|29.3|29.15|28.7|28.8|28.9|29.1|29.2|29.15|29.1|29.05|29.05|29.05||28.95|28.95|28.8|28.7|28.55|28.55|28.75|28.7|28.85|29|29|29|29.15|29.1|29|28.9|28.8||||28.8|28.75|28.65|28.8|28.65|28.7|28.6|28.5|28.4|28.5|28.4|28.3|28.45|28.5|28.5|28.65|28.75|28.7|28.55|28.4|28.35|28.2|28.2|||28.3|28.3|28.65|28.6|28.4|28.5|28.4|28.35|28.3|28|28.05|28.15|28|27.7|27.55|27.55|27.55|27.5|27.25|27.25|||||||||27|26.9|26.9|27.1|27.15|27.15|27.25|27.25|27.2|27|26.7||26.8|26.6|26.75|26.95|27|26.9|26.9|26.8|27.05|27.2|27.6|28|28.4|28.6|28.6|28.65|28.6|28.55|28.55|28.95|29.05|29.15|28.85|28.75|28.6|28.9|28.85|28.8|28.85|28.65|28.5|28.25|28.2|28.7|28.95|29|28.85|28.9|28.5|28.15|27.85|28.05|28.3|28.05|28|28.1|28.3|28|27.9|27.6|27.35|27.15|28.5|28.6|28.6|28.65|28.75|28.55|28.5||28.95|29.1|29.1|29.15|28.85|29|29.2|29.15|29.85|29.8|30.05|30.05|30.5|31.05|30.8|30.65|31|30.95|30.95|30.75||30.8|30.5|30.85|31|30.95|30.4|30.5|30.3|30.4|30.85|30.7|30.6|30.45|30.25|30.55|30.75|30.85|30.7|30.85|30.4|30.25|30.35|30.4|30|29.75|29.25|29.9|29.95|30.25|30.35|30.25|30.6|30.55|30.55|30.8|30.85|31.15|31.4|31.3|31.6|31.35|30.9|30.6|30.3|29.85|29.3|29.55|30.15|29.75|29.95|29.95|30.95|31.1|31.4|31.35|31.2|30.9|30.6|30.05|30.1|30.7|30.6|30.2|30.6|31.35|31.8
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|7.61|7.59|7.56|7.53|7.52|7.5|7.59|7.5|7.5|7.6|7.5|7.47|7.62|7.65|7.59|7.46|7.49|7.5|7.48||7.51|7.53|7.48|7.45|7.46||7.5|7.5|7.59|7.65|7.65|7.65|7.63|7.6|7.6||7.58|7.47|7.44|7.44|7.44|7.41|7.42|7.39|7.37|7.39|7.23|7.32|7.28|7.31|7.29|7.4|7.43|7.45|7.5|7.5|7.5|7.53|7.47|7.46|7.44|7.45|7.3|7.5|7.58|7.55|7.57|7.51|||7.58|7.57|7.56|7.6|7.6|7.63|7.53|7.4|7.55|7.65|7.6|7.71|7.66|7.7|7.65|7.7|7.63|7.7|7.7|7.7|7.67|7.62|7.69|7.62|7.64|7.6|7.64|7.54|7.34|7.23|7.15|7.19|7.15|7.13|7.05||7.13|7.17|7.04|7.17|7.01|7|7.16|6.97|7.01|4.24|4.18|3.96|4.06|3.96|4.04|4.17|4.56|4.68|4.55|4.67|4.63|4.61|4.62|4.42|4.45|4.6|4.37|4.47|4.41|4.55|4.45|4.61||4.64|4.56|4.6|6.16|5.88|6|6.33|5.74||6.02|5.99|5.99|5.78|5.68|5.63|5.59|5.37|5.52|5.42|5.56|5.5|5.52|5.78||6|6.18|6.2|6.31|5.98|6.07|5.89|5.81|5.76|5.65|5.69|5.66|6.13|6.31|6.57|6.67|6.35|6.2|6.76|7.09|7.03|7.16|7.45|7.5||7.45|7.5|7.45|6.85|6.8|7.17|6.96|6.93|6.87|6.64|6.47|6.42|6.46|6.74|7.17|7.05|7.13|6.89|6.67|6.11|5.91|5.96|5.82|5.8|5.53|5.24|5.26|5.23|5.25|5.19|5.07|5.18|5.22|5.07|5.03|4.86|4.89|4.88|4.83|5.3|5.23|5.18|5.41|5.54|5.37|5.19|5.22|5.16|5.07|4.99|5.1|5.29|5.36|5.22|5.1|5.11|5.17|5||5.1|4.98|5.27|5.48|5.47
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|590.05|584.4|591.1|592.5|580|581.2|589.3|641.7|638.05|617.1|618.35|600.1|589|590|596.65|589.1|589.8|592|585.15||577.25|575|542.7|522.7|524|522|530.1|531.9|538.05|541.55||541.1|532.45|530.55|532.2||524.2|521||510.8|496||486.6|484.45|497.55|512.95|525|534.25|522.7|515.5|521|513.1|525.6|525|524.2|542|555|548.9||548|544|537.2|521.05|521.7|525.1|523.6|523.4|532|547|539.7|540.65|535.9|527.5|520.7|523.75|526.1|528.4|511.45|515.3|514|499.4|521.65|525.45|526|524|516.8||547.75|572.1|565.05|558.2|557|564|559.25|565|571.5|571.1|577|570|576.75|570|565.6|568.8|557|552.7|552.45|544.55|528.4|528.45|516.2|517.45|532.55|550.5|567.55|575.1|580.1|591.2|597|587.2|574.1|580.5|588.3|580.25|594|595.3|590.1|593|586.5|596.6|603.55|596.5|600.25|590|570|549.15|555|565|572.05|575|581.05|590.4|668.45|707.05||702.55|699.75|691|695|701.85|700.25|698.85|713||718.55|726|716.85|712|706.25|705.2|696.15|664|639.1|641.65|648|650|657.1|652.9||639.35|631|620.3|620.25|614.5|628.45|624|664.25|683.05|677.5|684.6|685.5|721.6|768.05|761.2|774|753.05|748|736.4|733|733|740.25|738|735.85||730.6|715.05|725|721.4|718.3|707.85|717|758.45|783.85|760.6|751.05||741.8|740.85|732.1||766.9|765.8|747.75|730|739.1|723.35|713.6|692.3|646.15|657.35|665|660|653.55|653.35|635.05|631.15|608.95|606|612.5|618|614.65|610.75|600|592|595.5|578|563.25|570.1|578.05|590.1|587.7|576.6|561|565.25|548|533|590.5|595.2|598.6|593|588.6|618.35|617.7
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|7.1623|7.3296|7.3296|7.4575|7.4772|7.5264|7.5264|7.5756|7.5756|7.5559|7.5067|7.6641|7.428|7.428|7.7231|7.8215|8.1265|8.1167|8.0773||7.8707|7.6838|7.6051|7.6936|7.7231||7.7231|7.6346|7.546|7.5264|7.7231|7.6739|7.851|7.8707||||7.8707|7.8707|7.8707|7.7723|7.6739|7.5756|7.4772|7.5067|7.4673|7.4083|7.5559|7.5756|7.4772|7.487|7.3788|7.4772|7.3394|7.5559|7.3985|7.7133|7.6739|7.7723|7.7822|7.6739|7.6838|7.6838|7.7231|7.6739|7.9494|7.9494|7.9691|8.1167|8.2839|8.2741|8.3528|8.215|8.3626|8.3429|8.3626|8.3823|8.461|8.215|8.215|8.1954|8.3233|8.0183|7.9297|8.0183|8.1167|8.1265|8.1462|8.1462|8.0478|7.9789|8.0281|7.9691|8.0183|8.1757|8.0183|7.9789|7.8805|7.9691|7.9592|7.9691|8.0183|7.9592|7.5264|||7.4575|7.5756|7.4968||7.546|7.6838|7.6838|7.5756|7.6444|7.6543|7.6739|7.6641|7.6444|7.5559|7.4772||7.4378|7.4378|7.5952|7.6936|7.5264||7.3886|7.5264|7.5657|7.5362|7.5264|7.4968|7.4772|7.4181|7.3788|7.3296|7.2607|7.2312|7.1033|7.0836|7.1623|7.2312|7.0836|7.0443|7.1427|7.1919|||7.0344|6.9361|6.8869|6.8377|6.7885|6.6704|6.6409|6.9459|6.9065|6.8869|6.9754|6.9361|6.8869|6.7983|6.8869|6.9852|7.064|6.8967|6.6901|6.3261|6.5917|6.7885|6.6901|6.6999|7.1623|7.1623|7.0344|7.3099|7.428|7.3099|7.4083|7.7231|7.5362|7.6346|7.5854|7.4083|7.4673|7.5657|7.5362|7.5067|7.3886|7.3788|7.2804|7.2509||7.3099|7.2312|7.428|7.2902|7.3689|7.4772|7.2804|7.3788|7.1919|7.1328|7.0836|6.8869|6.6999|6.8377|6.7786|6.8869|6.8573|6.8475|6.8377|6.7786|6.9951|6.9557|6.9262|6.8967|6.8672|6.818|6.9361|6.9065|6.818|6.759|6.7688|6.6901|6.8573|6.7885|6.6901|6.9262|6.9164|6.6212|6.5917|6.6114|6.6311|6.5228|6.513|6.5425|6.4933|6.3949|6.3162|6.5425|6.5425|6.5425|6.4737|6.5917|6.6568|6.6079|6.6372|6.6763|6.7056
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|40.3|39.54|39.84|39.58|39.26||38.1|38.14|35.24|33.66|34|32.72|32.12|31.7|30.82|31.1|31.2|30.38|33.34||34.8|37.06|38.66|40.8|43.12||44.7|45.44|46.52|46.44|43.56|41.86|41.66|40.82|41.16|37.96|36.76|36.66|36|35.6|36.02|37.12|35.86|37.56|39.48|39.78|39.1|38.64|38.2|38.68|39.16|39.6|39.7|41.8|42.52|40.6|40.3|40.12|41.8|41.8|40.8|42.02|44|45.34|44.74|46.14|46.08|45.1|45.8|45.5|45.06|45.7|45||||||43.7|45.36|45.6|45.18|48.84|51.55|54.15|53.6|58.8|59.3|58.1|60|58.65|55.4|53.35|52.1|47.8|46.06|42.44|43.14|44.34|46.8|44.66|47.54|52.1|54.3|53.7|53.1|48.3|51.8|56.5|55|53.6|54.7|54.7|53.2|53.5|52.5|52.3|53.65|54.35|52.25|50.2|45.12|45.7|46.28|48.58|49.32|46.3|44.68|44.46|43|44|40.8|40|38.7|37.68|37.26|36.4|36.32|36.32|36.56|36.1|35.68|36.16|35.28|34.02|33.08|32.56|32.08|31.66|30.96|30.7|31.16|31.08|31.32|31.8|31.72|31.84|31.68|32.3|30.96|29.5|28.82|29.72|29.14|28.98|28.82|28.48|27.88|28.1|26.6|26.24|25.86|27.2|27.74|28.84|29.24|29.28|28.04|27.1|28|29.18|29.2|27.42|28.88|30.14|29.56|29.34|27.02|27|27.3|26.7|26.52|26.26||25.96|26.08|26.12|25.96|26.3|25.8|25.9|25.6|25.12|24.26|25.24|25.82|25.6|26.98|29.62|29.2|28.96|28.74|28.4|28.34|28.48|27.46|27.06|27.08|26.64|26.14|25.88|25.68|25.74|25.26|25||24.82|25.2|||26.08|26.18|26.1|27|27.54|26.38|25.02|25.66|26.8|27.1|27.84|27.78|28.46|28.88|28.6|26.94|26.42|27.32|26.74|27.08|27.38|28.26
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|88.9|88.4|88.2|88.2|87.8|86.9|86.9|85.2|85.3|83.8|84.1|84.3|87.2|87.1|85.7|84.6|82.4|82.1|82||81.8|80.6|79.7|80.1|82|82.6|85.1|87.4|87.5|88.2|87.8|87.7|93.8|93.1|92.1|93.2|93.8||||94.1|93|90.9|90.4|91.1|91.2|89.7|90.5|90|89.1|89.3|88.1|90.2|89.5|87.3|88.6|89.6|88.8|87.7|86.3|85.5|85.1|83.1|||84.2|84|82.3|83.7|84|84.2|82.7|81.6|81.3|80.3|80.4|81.8|82.4|82.5|81.9|82.5|81.4|81|79.3|79.6|||||||||78.6|78|78.1|79.2|79.2|78.5|79.6|76.9|76.8|76.7|76.2||76.3|75.1|76.1|78|77.2|76.1|77.1|76.2|76|80.2|80.8|82.2|79.7|79.3|80.6|80.9|80.7|80.4|83.2|84.2|83.8|83.5|83.5|81.5|81.6|81.5|79.6|79.8|78.1|79|78.6|78.3|76.1|76.2|76.2|77|77.6|77.6|77.2|77.1|76.7|75.7|76|75.5|74.6|73.6|74.3|73.6|74.6|75.4|75.2|78.5|80.1|82|78.2|80.5|78.5|78.1|83.5||85.8|84.7|84.2|82.6|78.2|76.3|78.2|78.5|82.8|83.5|87.6|88.2|89.5|90.6|88.3|90.8|91.1|91.5|94.1|95||93.9|92.5|93.1|96.7|95|94.5|95.8|93.3|91|97.3|96.1|95.2|95.1|95|96.8|96.3|97|98|97.5|102|100.5|102.5|99.3|93|89.1|85.8|85.6|85.5|89.3|88.1|87.2|85.5|85.1|85|85.2|86.9|85.6|87.5|86.8|86.7|82.5|81.6|82.4|83.8|82.5|77.2|75.6|75.4|75|75.8|79.7|81.6|83|81.2|81.5|80|80.3|76.4|75.5|75.7|79.6|78.9|76|77.1|78.9|78.5
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||0.94|0.95|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.99|1.02|1.01|1|0.99|0.98|0.97|0.98|0.96||0.96|1|1|1.01|1|1|1.02|1.03|1.02|1.01|1.04|1.03|1.01|0.98|||0.95||0.93|0.94|0.93|0.91|0.92|0.93|0.92|0.93|0.93|0.94|0.95|0.95|0.97|0.95|0.95|0.92|0.92|0.93|0.95|0.96|0.97|0.98|0.99|0.98|0.94|0.95|0.95|0.97|1.01|1|1|0.98|0.97|0.97|0.98|0.97|0.95|0.96|0.95|0.96|0.97|0.94|0.96|0.98|0.95|0.94|0.95|0.96|0.96||||0.97|0.97|0.96|0.95|0.95|0.93|0.92|0.91|0.91|0.91|0.91|0.91|0.9|0.89||0.9|0.89|0.9|||0.9|0.91|0.91|0.92|0.93|0.95|0.95|0.98|0.98|0.97|0.95|0.9|0.9|0.89|0.84|0.83|0.85|0.84|0.83|0.8|0.82|0.81|0.81|0.79|0.77|0.8|0.8|0.82|0.82|0.83|0.81|0.78|0.8|0.8|0.78|0.74|0.73|0.71|0.71|0.7|0.74|0.77|0.77|0.75|0.75|0.78|0.76|0.8|0.79|0.8|0.78|0.76|0.76|0.79|0.77|0.76|0.8|0.79||0.74|0.77|0.74|0.83|0.88|0.89|0.9|0.91|0.93|0.93|0.91|0.94|0.96|0.96|0.96||0.94|0.94|0.95|0.96|0.95|0.95|0.97|0.95|0.95|0.94|0.93|0.93|0.92|0.94|0.94|0.92|0.92|0.91|0.91|0.91|0.9|0.9|0.89|0.9|0.89|0.88|0.88|0.87|0.87|0.91|0.92|0.93|0.93|0.92|0.91|0.9|0.9|0.9|0.89|0.88|0.87|0.89|0.92|0.92|0.92|0.94|0.95|0.96|0.98|0.97||0.98|0.98|0.97|0.98|0.98|0.97|0.97|0.98|0.97|0.97|0.97|0.98|0.97|0.98|0.98|0.99
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|19520|19710|19620|19820|19700|19530|19520|19380|19280|19240|19090|19370|19340|19100|19000||18990|19060|19440||19270|19510|19960|20050|20500|20450|20700|21150|20800|20250|19910|19460|19090|18810|18810|18990|19240|19110|19480|19440|19730|19350|19210|18840|18500|18760|18910|19030|19110|19060|18770|18430|19130|19100|19930|20650|21150|21150|19990|19950|19900|19870|19840|19710|19300|19960|19500|19900|20300|20050|20650|20600|20150|20600|20500|20350|20500|20650|20400|20150|20550|20550|20250|19930|19950|20150|19850|19950|||19600|19650|19500|19600|19850|19750|20050|19200|19050|18700|17950|17900|18650|18950|19550||19300|20000|20050|19300|19450|20000|19950|20050|21050|22100|22950|22500|22400|21900|21900|22000|21450|21700|22300|22300|22900|22250|22850|23250|23850|23300|23200|22600|23000|23300|23450|22250|22050|22300|22150|21150|20400|19750|19900|20400|19700|20100|20250|19450|19650|19400|19300|19350|20300|19800|20800|20700|20500|20100|19500|19200|19700|20200|21700|21650|22150|21850|21400||21000|21500|21000|21450|22050|23050|22650|23050|23300|23600|24850|25800|24200|24650|||25600|25400|25650|25400|25350|25800|25650|26750|26600|26850|27750|28700|28600|27650|29000|27400|27250|26450|26650|26550|25450|26150|26050|25450|24650|24450|24350|23550|23250|22150|21100|20650|20500|20400|20300|20400|20150|19300|18700|18950|18800|18400|18950|19200|19250|18400|18650|20000|20750|22400|22550|21350|20000|19850|19100|19150|20350|20350|20800|20650|21150|21100|21750|22200|22550|22600
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|105.5|109.5|108.5|110.5|107.5|105.5|110.5|110|105|101|102.5|113.5|122|124|129.5|129.5|122.5|121.5|119||114|108.5|106|111|111|107|112|103.5|103|103|102.5|104.5|95.7|90.6|89.4|91|90.6||||89|88.3|90.4|89|95|87|82.8|77.6|75.2|72.3|72.3|71.7|70.8|70.9|70.2|72.5|75|77.2|78.3|79.1|79.7|78.2|77.2|||76.1|70.7|69.3|68.5|67.9|68.2|68.2|68.2|69.3|69|69.5|70.8|70.9|70.4|69.8|69|68.4|68|66.7|66|||||||||65.8|65|64.7|64.8|66.2|66.6|67.4|67|67.1|69.2|69.1||70.7|70.2|70.9|69.7|70.5|69.7|68.6|68.3|67.7|69.8|68.8|70.6|70.1|71|70.1|65.6|63.7|63.9|64.5|65.4|64.6|63.9|63.1|62.3|62.1|62.7|63.2|63.4|62.6|63.2|62.2|62.3|61.7|61.2|61|60.5|59.9|59.9|59.3|57.6|56.1|56.2|56|55.7|55|54.6|54.2|53.4|54.3|55.5|55.5|55.6|57.7|57.6|55.2|56.4|54.6|57.2|57||61|61.2|63|63.2|62.9|61.3|62.1|60.7|61|61.6|66.7|67.2|66.7|66.1|66|67.5|68.6|68.5|68.8|67.7||66.5|65.6|64.7|69|67.4|65.6|72.8|60.8|58.8|59.2|58.5|57.8|56.8|57.5|56.7|56.3|55.9|55.3|54.3|53.8|53.7|53.5|53.4|52.7|53.2|52.5|53|53.8|56|56.8|56.6|56.4|56.7|58.5|57|55.7|56.2|56.1|55.1|55.9|56|57|57|57.4|57|56|55.8|53.2|52.2|57.6|61.6|62.1|62.7|62.5|60.6|60.3|61|60.4|60.3|62.5|62|62|59.8|61|61.9|61.7
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|103.5|103|104|105|103|99.5|98.3|97.6|97.7|97|96|96.3|100|99.8|101|102.5|101|101|100||99.6|105.5|114|116|121.5|121|127.5|129|130|129.5|129|129.5|131|136.5|135|134|132.5||||132|137|136|133|134.5|130|128|118.5|116|114.5|113.5|112|115.5|115.5|117|120|126|126|127.5|127|130|131.5|128|||131|128|124|127.5|127.5|126.5|126.5|125|127|129|127|126.5|130|127|126|125|122|125.5|117|115.5|||||||||114|113.5|112.5|115|114.5|111.5|108.5|105|105|106|105||105.5|103.5|104.5|109|108|106.5|111|110|111|120|118|121.5|119|119.5|116.5|121|122|119.5|125.5|121|120|117.5|115.5|114.5|112|107|104.5|102|100.5|102.5|101|100|99.7|100.5|97.7|96.3|95.6|94.6|94.2|91.2|90.7|91.1|90.5|90|92|98.1|109|120|121.5|121.5|118|127|128|127.5|119.5|126|124.5|128|128.5||140|140|142|142.5|137.5|133.5|137|138.5|144.5|147|154|153|149|158.5|155.5|160.5|163.5|162|165|162.5||161.5|161.5|172|172|175.5|174|177|172|167.5|175.5|174.5|172.5|169.5|175.5|168.5|163.5|164.5|165|160|159|158|159.5|157|141.5|134.5|132|134.5|130|139.5|144|136.5|140|130.5|123|127.5|130.5|126|119|109.5|106|101|99.4|95.6|106|110|105|107|106|104|105.5|110.5|113|117.5|121|120|115.5|117|119|119.5|127.5|133|136|135|139|144.5|148
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|10.344|10.0088|10.1237|10.6122|10.775|10.5547|10.0854|9.7789|9.6161|9.7789|9.7502|9.3958|9.3|9.0127|8.8594|8.5051|8.2177|7.8587|7.9059||7.9721|7.8304|7.4242|7.0558|7.2825||7.2825|7.292|7.7831|7.8587|7.7643|7.7737|7.7359|7.4998|7.3014||7.3014|7.1503|7.2164|7.0464|7.3203|7.1503|6.8008|6.8669|6.7914|6.6875|6.4797|6.8953|6.8291|7.0181|7.4053|6.9803|6.5836|6.9425|7.0181|7.207|7.4809|6.6119|5.9602|5.9035|5.7807|5.7146|5.7901|6.0924|6.1018|6.1585|6.2624|6.338|||6.593|6.6025|6.1774|6.168|6.2057|6.0829|6.2246|6.4986|6.3758|6.508|6.678|6.7914|6.6119|6.7536|6.6591|6.7252|6.8008|6.7536|6.7536|6.9047|6.8197|6.5647|6.6025|6.5836|6.6686|6.9708|7.2825|7.4431|7.292|7.0936|6.933|6.6308|6.3946|6.4891|6.7725||7.1786|6.8669|6.8953|7.2657|7.0896|6.8579|6.9042|6.617|6.0794|5.8848|5.959|6.0424|6.4779|6.4965|6.8301|6.932|7.4232|7.4047|7.451|7.8125|8.2826|8.2439|8.3601|8.3891|8.6697|8.9309|8.5536|8.7858|8.689|8.5826|8.331|9.0664||9.5405|9.5696|10.0437|11.1661|11.4273|12.9465|13.4593|13.0916||12.9562|12.2595|12.5594|12.1918|12.1724|12.8594|13.1013|12.9078|12.9368|13.0723|13.0432|12.9562|12.8497|12.811||13.0142|13.498|13.7012|13.44|13.1981|13.2561|12.124|11.5067|11.6214|11.9272|11.8985|12.2044|12.5293|12.1088|12.4911|12.7873|12.6918|12.6344|13.1601|13.2365|13.1792|13.571|13.2747|13.2556||13.4946|13.8864|13.399|13.0358|13.1314|13.571|13.5328|13.657|14.0298|13.982|13.6953|13.5137|13.8195|14.4503|14.24|14.3451|13.571|13.3703|13.4659|13.5423|13.1696|12.9976|12.816|12.7682|12.2044|11.9081|11.8985|12.0514|12.147|11.9272|11.8507|12.1948|12.1375|11.6978|11.6883|11.5832|11.4494|11.5545|11.1626|11.1149|11.2009|11.4685|12.3095|12.4051|11.8985|11.8699|12.2999|12.0801|12.313|12.7004|12.8138|12.8044|12.7288|13.0217|12.965|13.154|12.9461|12.9461||13.3903|13.2013|13.6738|14.5715|14.6943
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|6.88|6.8|6.86|7.23|7.3|7.23|7.12|7|7.099|7.2|6.9|6.85|6.751|6.61|6.11|6.091|6.12|6.1|6.1|6.026|6.007|6|5.9||||5.67|5.657|5.7|5.66|5.795|5.7|5.7|5.635|5.805|5.9|5.904|5.76|5.765|5.645|5.575|5.7|5.9|5.955|5.84|5.815|5.73|5.756|5.724|5.6||5.7||5.89|5.85|5.982|6.148|5.901|5.833|5.804||5.753|5.673|5.9||5.8|5.93|5.91|5.95|5.841|5.901|5.799|5.725||5.76|5.615|5.55|5.83|5.507|5.693|5.505|5.8|5.82|6.001|6.027|6.113|6.163|6.29|6|5.647|6|6.001|6.1|6.235|6.307|6.45|6.211|6.4|6.309|6.3|6.277|6.241|6.141|6.14|6.101||6.208|6.302|6.201|6.202|6.217|6.018|6.025|6.12|6.021||6.067|6.3|6.302|6.352|6.523|6.57|6.565|6.589||6.642|6.58|6.565|6.583|6.565|6.57|6.595|6.612|6.58|6.567|6.649|6.678|6.665|6.889|6.861|6.85|6.824|6.801|6.795|6.703|6.702|6.65|6.845|6.86|6.755|6.793|7.004|6.565|6.701|6.779|6.859|6.94|6.969|6.88|6.902|6.861|6.97|6.91|6.906|6.865|6.9|6.903|6.99|6.901|6.827|6.8|6.831|6.85|6.816|6.816|6.901|7.112|7.122|7.115|7.1|7.3|7.351|7.301|7.398|7.313|7.308|7.3|7.244|7.404|7.222|7.44|7.27|7.4|7.48|7.39|7.008|7.402|7.402|7.35|7.4|7.4|7.355|7.365|7.225|7.225|7.251|7.24|7.25|7.353|7.325|7.425|7.08|6.813|6.811|6.801|6.791|6.745|6.84|6.76|6.78|6.785|6.904|6.9|6.859|6.68|6.71||6.8||||6.75|6.744|6.802|6.855||6.92|6.9|6.9|6.711|6.8|6.874|6.5|6.86|6.835|6.822|7.08|7.08|7.08|7.1|7.08|7.16
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|692.05|680|678.95|672.95|687.1|690.35|688|682.8|690.1|699.9|698.6|670|664.55|657.05|665|662.2|678.05|680.6|675.05||669|664.4|668.1|662.45|661.5|654|649|651.1|662.65|638.9||615.55|618|613.75|604.15||592.15|586.4||581.85|588.45||577.3|572|573.25|580|580.3|591.15|598.45|565.4|568.45|565|577.2|583.55|594.1|592.45|598|587.2||590.75|583.4|580.5|575.2|572.5|570.2|588.4|580.25|582|618|622.7|630.9|630.5|626.05|632|626.5|625|626.55|621.95|622|618.65|616|613.1|606|604.6|602.1|598||618.05|632.2|643|655.1|666.65|631|630|622.2|581|583.25|582.55|586.95|591.45|587|589|593.4|595.7|596.8|590.15|584|576|577.75|571|568.25|580.05|588.6|605|583.65|591.1|590.2|599|572.5|563.8|572|577.15|575|585.1|589.05|594|594.05|588.55|586.25|585.55|584.45|591|592|591.9|594.5|593|596.05|597.25|602|602|606|600|622||632.1|634|628|626.05|620.45|600.5|594.5|597.05||595|600|597|587.05|590|590.9|580.6|565.65|553.95|556|560.55|559.8|573|583||566.55|556.95|551.55|542.55|536.2|535.2|543|560|566|571|575.35|571.75|577|596|595.5|603.1|605.1|603|602.05|603.7|605.75|598.05|594.9|585.2||590.15|586.1|574.15|571.1|571|568|576|595.5|592.2|601.7|591.6||586.4|589|582.05||585.15|590.25|583.25|598.1|570|578.5|567.3|558.15|556.1|561.1|581|583|582|575|566.45|552.1|560|565|572|573|573|578|570.05|560|561.8|555.5|551.05|562|555.25|553.5|560.5|547.5|529|534|536|520|556|560.15|590.2|588|590|615|615
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|28.95|29.65|29.6|29.7|29.5|29.35|29.25|29|29|28.85|28.9|29|29.45|29.4|30|30.35|30.75|30.55|29.65||29.3|28.25|28.05|28.2|28.65|28.65|29.15|29.65|29.7|29.4|29.35|29.2|29.1|29|28.95|28.95|28.95||||28.95|28.9|28.8|28.8|29.25|29.25|29.3|29.25|29.25|28.95|29|28.8|29.35|28.75|28.5|29.5|30|30.4|30.25|29.9|29.65|29.6|30.35|||30.75|31.7|31.75|31.75|31.5|31.3|31|30.45|30.25|30.55|31.25|31.45|31.25|31.05|31.6|31.5|31.45|30.3|29.85|29.65|||||||||29.7|29.65|29.75|29.65|29.15|28.65|29.1|30|29.85|29.7|29.6||29.7|29.5|30.3|30.65|30.7|30.1|30.5|31.2|32.35|32.5|32.55|32.7|32.6|32.5|32.3|33.05|32.2|32.3|32.65|32.4|31.4|30.45|29.65|29|28.65|29.05|28.7|29.35|29.5|30.15|30.25|30.3|30.15|29.8|29.25|28.6|28.7|29.3|28.8|28.4|27.95|28.25|28.4|27.9|28.05|27.7|28.05|27.85|27.5|28|27.2|27.6|29.05|28.6|27.2|27.95|27.4|27.3|27.8||29.65|30.4|29.45|29.25|28.7|28.5|29.3|28.1|30.15|30.65|32.2|32.4|33.1|33.1|32.85|34.55|34.2|33.8|34.85|33.9||31.75|31.5|32.25|33.3|34.15|33.65|34|33.45|32.95|34.3|34.8|32.8|32.55|33|33.1|32.9|32.5|32.45|32|31.3|30.7|29.6|30.15|30|30.9|30.85|32.3|33.35|33|32.4|32.2|32.25|32.4|32.4|32.7|31.95|31.9|32.55|34.3|33.4|32.8|30.45|28.7|28.1|27.85|26.8|27.1|26.6|26.3|26|26.1|28.3|28.5|28.8|28.2|27.25|27.6|27.6|27.3|29.4|30.5|33.15|33.8|35.6|35.9|35.55
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.79|0.775|0.78|0.765|0.765|0.725|0.725|0.665|0.66|0.665|0.66|0.665|0.66|0.66|0.66|0.655||0.66|0.65||0.655|0.66|0.655|0.655|||0.65|0.655|0.645|0.625|0.615|0.62|0.615|0.61|0.61|0.61|0.61|0.61|0.605|0.605|0.6|0.58|0.575|0.57|0.57|0.57|0.56|0.555|0.555|0.555|0.555|0.555|0.555|0.555|0.56|0.565|0.565|0.555|0.55|0.55|0.55|0.555|0.555|0.555|0.56|0.56|0.555|0.555|0.56|0.56|0.56|0.56|0.56|0.565|0.56|0.56|0.56|0.565|0.565||0.57|0.565||0.56|0.56|0.565|0.565|0.56|||0.555|0.555|0.555|0.555|0.555|0.555|0.55|0.545|0.55|0.555|0.555|0.56|0.57|0.57||0.58|0.575|0.575|0.565||0.565|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.58|0.575|0.57|0.57|0.565|0.565|0.575|0.58|0.575|0.565|0.55||0.55|0.54|0.535|0.535|0.53||0.535|0.53|0.535|0.545|0.54|0.54|0.57|0.57|0.565|0.565|0.565|0.565|0.56|0.565|0.57|0.57|0.565|0.565||0.565|0.56|0.555|0.55|0.55|0.555|0.56|0.555|0.555||0.56|0.56|0.56|0.56|0.56|0.55|0.55|0.555|0.555|0.55|0.565|0.565|0.565|0.575|0.57||0.575|0.575|0.58|0.585|0.575|0.57|0.57|0.575|0.58|0.58|0.58||0.58|0.57|0.575|0.565|0.56|0.555|0.555|0.555|0.555|0.55|0.55|0.565|0.56|0.55|0.55|0.55|0.555|0.555|0.55|0.545|0.555|0.56|0.565|0.56|0.55|0.55|0.55|0.55|0.545|0.545|0.54|0.545|0.535|0.54|0.56|0.57||0.575|0.575|0.575|0.575|0.575|0.575|0.58|0.575|0.575|0.575|0.57|0.565|0.57|0.57|0.565|0.565|0.57|0.57|0.575|0.58|0.6|0.605
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.685|2.7215|2.65|2.657|2.7545|2.61|2.723|2.716|2.6325|2.4515|2.42|2.484|2.377||2.372|2.374|2.351|2.26|2.309||2.411|2.4105|2.403|2.384|2.305|2.234|2.2315|2.252|2.286|2.2855|2.26|2.273|2.254|2.302|2.3135|2.3015|2.282|2.291|2.3|2.2935|2.2805|2.295|2.328|2.2675|2.321|2.3125|2.284|2.2715|2.199|2.2105|2.1525|2.1315|2.105|2.1525|2.191|2.1815|2.2||2.2235|2.04|1.9915|1.982|2|1.9825|1.97|1.981||1.97|1.9395|1.9145|1.9235|1.91|1.8765|1.92|1.9705|1.9005|1.8685|1.88|1.86|1.784|1.776|1.775|1.7725|1.7665|1.7605|1.761|1.7575|1.7545|1.7645|1.747|1.7285|1.72|1.7335|1.7315|1.7395|1.7205|1.718|1.7|1.6915|1.7605|1.7595|1.7605|1.755|1.743||1.7345|1.738|1.708|1.7225|1.74|1.7365|1.726|1.71|1.67|1.701|1.69|1.686|1.703|1.711|1.71|1.71|1.714|1.7145|1.73|1.7245|1.725|1.683|1.736|1.742|1.746|1.7455|1.742|1.7455|1.74|1.756|1.7705|1.7855|1.7735|1.78|1.78|1.77|1.772|1.7525|1.7955|1.777||1.78|1.801|1.783|1.754|1.7215|1.7075|1.6905|1.6835|1.655|1.651|1.6405|1.621|1.672|1.627|1.6265|1.6135|1.6105|1.5835|1.5265|1.58|1.611|1.61|1.638|1.597|1.54|1.561|1.583|1.578|1.487|1.6605|1.6815|1.6155|1.7205|1.836|1.841|1.843|1.845|1.8685|1.832|1.8215|1.753|1.818|1.816|1.8695|1.8375|1.8385|1.8105|1.801|1.799|1.795|1.79|1.768|1.8|1.801|1.8|1.8|1.7905|1.777|1.761|1.765|1.7645|1.7625|1.761|1.751|1.7005|1.821|1.8455|1.85|1.855|1.8535|1.8535|1.855|1.8415|1.785|1.7665|1.7655|1.75|1.7525|1.75|1.72|1.7505|1.755|1.7505|1.83|1.795|2.074|2.0605|2.0125|2.0605|1.9925|1.94|2.101|2.107|2.089|2.0765|2.0665|2.0625|2.1005|2.139|2.113|2.14|2.0705|1.9935||2|1.952
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||7.33|7.22|7.54|7.47|7.41|7.46|7.38|7.74|7.71|7.81|8.16|8.35|8.44|9.04|9.06|9.06|9.16|9.34||9.7|9.7|9.49|9.65|9.91|9.99|10.38|10.5|10.72|10.9|10.56|10.06|10.06|9.86|||9.45||9.49|9.41|9.5|9.65|9.57|9.66|9.73|9.46|9.32|9.63|9.52|9.01|9.4|9.53|9.4|9.37|9.62|9.55|10|10.1|10.74|11.2|11.06|11.26|11.26|10.7|10.3|11|11.02|10.72|10.9|10.8|10.88|11.22|11.78|12.18|11.92|11.98|12.1|12.2|12.5|12.12|12.92|12.74|12.28|11.54|10.94|10.92|10.74||||10.46|10.3|10.7|11|11.44|10.4|10.16|10.22|10.04|9.66|9.65|9.87|9.51|9.25||9.31|9.66|9.21|||9.01|9.01|8.85|8.74|8.9|8.64|8.78|9|8.93|9.16|9.26|9|8.8|8.88|8.01|7.87|7.78|7.57|7.7|7.23|7.47|7.56|7.44|7.43|7.69|8.08|8.03|7.97|7.56|7|6.75|6.63|6.79|7.03|7.22|7.16|6.9|6.61|6.47|6.15|6.28|6.58|6|5.92|6.18|6.51|6.4|6.69|6.14|6.02|6.04|5.7|5.66|5.99|5.93|6.04|6.1|6.12||5.76|5.72|5.55|5.46|5.51|5.51|5.65|5.74|5.84|6.09|6.1|6.33|6.32|6.36|6.24||6.14|5.95|5.99|6.02|6.23|6.3|6.23|6.06|6.17|6.09|5.84|5.62|5.58|5.71|5.73|5.8|5.88|5.92|5.85|5.9|5.9|5.91|5.73|5.7|5.82|5.74|5.53|5.51|5.6|5.86|6|6.47|6.5|6.79|6.99|7.21|6.99|6.96|6.67|6.5|6.77|6.88|6.81|6.63|6.94|7.2|7.23|7.41|7.45|7.55||7.52|7.48|7.91|7.96|7.23|6.97|6.87|6.88|6.71|6.36|6.3|6.28|6.46|6.81|6.87|6.81
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.62|6.5|6.5|6.41|6.35|6.1|6.1|6.08|6.06|6.12|6.2|6.26|6.3|6.27|6.29|6.2|6.2|6.31|6.12||6.11|6.3|6.55|6.64|6.67|6.65|6.63|6.69|6.72|||6.65|6.6|6.61|||6.7|6.65|6.68|6.45|6.46|6.46|6.36|6.4|6.56|6.57|6.6|6.62|6.65|6.66|6.67|6.65|6.61|6.62|6.58|6.61|6.79|6.8|6.74|6.76|6.96|6.91|7.02|7.02||7.09|7.07|7.08|7.15|7.23|7.15|7.15|7.1|7.18|7.13|7.09|7.19|7.21|7.09|7.07|7.06|7.08|7.04|6.92|6.95|6.85|6.75|6.74|6.76|6.7|6.6|6.64|6.7|6.72|6.68|6.57|6.58|6.61|6.64|6.65||6.77|6.78|6.81|6.76|6.63|6.57|6.62|6.59||6.57|6.55|6.5|6.56|6.56|6.56|6.67|6.76|6.79|6.83|6.89|6.91|6.89|6.91|6.9|6.9|6.98|6.97|6.98|6.96|7.04|7.02|7|6.98|7|7.01|7|7.05|7.04|7.02|7.09|7.01|7.03|6.99|7.07|7|7|7.09|7.12|6.86||6.84|6.96|6.98|7.05|7|7.18|7.2|7.17|7.27|7.18|7.05|7|7|7.1|7.15|7.16|7.18|7.18|7.07|7.09|7.11|7.11|7.25|7.15|7.25|7.4|7.36|7.37|7.48|7.55|7.62|7.53|7.5|7.44|7.42|7.38|7.33|7.34|7.36|7.74|7.81|7.64|7.64|7.74|7.84|7.83|7.87|7.86|7.83|7.85|7.88|7.87|7.87||7.87|7.86|7.71|7.7|7.5|7.61|7.63|7.85|7.78|7.86|7.83|7.7|7.67|7.56|7.6|7.3|7.28|7.36|7.27|7.27|7.28|7.18|7.22|7.15|7.08|7.17|7.09|7|7|6.98|7.06|7.15|7.07|7.11|7.3|7.59|7.56|7.5|7.57|7.5|7.5|7.44|7.55|7.41||7.71|7.75
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|7.24|7.3|7.2|7.13|7.24|7.18|7.27|7.2|7.37|7.22|7.17|7.09|7.18|7.03|7.05|7.05|6.94|7.06|6.92||6.85|6.8|6.75|6.64|6.73|6.67|6.75|6.87|6.73|||6.78|6.7|6.78|||6.77|6.74|6.7|6.85|6.67|6.57|6.39|6.53|6.47|6.45|6.55|6.61|6.63|6.69|6.66|6.63|6.65|6.88|6.5|6.69|6.77|6.85|6.93|6.95|7.13|7.08|7.25|7.05||7|7.08|7.1|7.16|7.37|7.47|7.5|7.44|7.55|7.5|7.45|7.65|7.68|7.6|7.58|7.44|7.45|7.5|7.34|7.3|7.4|7.5|7.54|7.79|7.59|7.22|7.25|7.08|7.03|6.99|6.7|6.62|6.7|6.82|6.71||6.68|6.7|6.58|6.48|6.48|6.54|6.54|6.6||6.52|6.45|6.56|6.62|6.6|6.5|6.5|6.66|6.44|6.49|6.6|6.67|6.45|6.35|6.45|6.2|6.36|6.18|6.1|6.05|6.06|6.05|6.01|5.96|5.92|5.96|6.04|5.98|6.2|6.21|6.21|6.2|6.1|6.14|6.24|6.23|6.25|6.16|6.14|6.34||6.45|6.29|6.3|6.1|6.27|6.24|6.3|6.32|6.2|6.12|6.2|6.14|6.15|6.02|6|6.04|6|6.12|5.99|6.04|6|5.97|5.9|5.75|5.78|5.8|5.84|6|6.07|5.97|6.05|5.97|5.84|5.76|5.7|5.68|5.78|6|5.85|6.16|6.06|6.03|6.31|6.56|6.61|6.74|6.65|6.7|6.68|6.68|6.72|6.65|6.73||6.73|6.74|6.83|6.63|6.71|6.9|6.9|6.93|6.72|6.83|6.73|6.59|6.56|6.52|6.55|6.72|6.56|6.6|6.68|6.64|6.53|6.55|6.68|6.68|6.51|6.62|6.49|6.42|6.38|6.54|6.38|6.52|6.7|6.7|6.61|6.67|6.5|6.26|6.25|6.19|6.18|6.3|6.47|6.4||6.63|6.68
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|10.5|9.98|9.45|9.23|9.41|9.08|8.45|8.41|8.42|8.48|7.7|7.74|7.8|7.85|7.91|7.95|7.97|7.99|8.03||8.04|7.95|7.93|7.96|8.01|8.02|8.18|8.29|8.26|8.24|8.24|8.14|8.05|8.03|7.98|7.93|7.86||||7.87|7.86|7.83|7.82|7.92|7.84|7.76|7.8|7.78|7.77|7.72|7.66|7.85|7.93|7.92|8.04|8.15|8.15|8.16|8.12|8.05|7.97|7.96|||7.99|8.01|7.93|8.03|7.87|7.86|7.87|7.76|7.75|7.66|7.73|7.81|7.81|7.79|7.8|7.92|7.93|7.82|7.72|7.55|||||||||7.36|7.36|7.38|7.46|7.49|7.52|7.5|7.42|7.44|7.36|7.24||7.24|7.22|7.3|7.41|7.4|7.39|7.43|7.38|7.4|7.5|7.6|7.66|7.69|7.7|7.69|7.77|7.69|7.81|7.87|7.86|7.77|7.67|7.11|6.99|7.01|7.07|7.03|7.02|6.99|7|7.04|7.04|7.06|6.98|6.92|6.89|6.81|6.87|6.78|6.75|6.63|6.64|6.64|6.49|6.48|6.45|6.32|6.25|6.31|6.32|||||||6.5|6.87|6.96||7.16|7.16|7.18|7.18|7.11|7.02|6.96|6.92|7.15|7.13|7.48|7.55|7.68|7.77|7.77|7.92|7.92|7.79|7.91|7.8||7.57|7.53|7.65|7.8|7.96|7.92|7.96|7.95|7.84|8.08|8.06|8.02|7.97|8.04|8.04|7.93|8|7.97|7.81|7.67|7.6|7.48|7.37|7.33|7.27|7.12|7.25|7.35|7.4|7.45|7.46|7.46|7.5|7.51|7.54|7.51|7.49|7.45|7.4|7.35|7.28|7.34|7.17|7.45|7.45|7.17|7.22|7.27|7.2|7.29|7.64|8|8.11|8.14|8.02|7.92|8|7.99|7.92|8.15|8.53|8.56|8.42|8.65|8.93|9
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|155100|155900|160600|162500|165100|165000|162500|155500|149600|144100|144000|148600|147000|143300|148700|156800|149500|150900|147300|143900|143600|139500|139500|140200|138400|142900|153300|146100|144600|141900|146200|146200|151100|142200|142000|139900|140300|137200|135000|139800|130000|119800|119000|113500|113600|117200|117700|121200|115600|113100|119600|118200|113800|112600|111100|117100|121500|120100|123300|122700|124600|122400|121000|117500|114900|115700|116800|119900|122400|127400|126100|128000|127200|127400|123700|120500|119400|119000|116300|118300|113400|111800|114400|112100|110900|107200|106700|112100|110500||108000|100000|96300|95900|94100|92900|94000|87800|86500|85000|83000|88700|89300|94100|96900||97600|96300|94500|92700|90100|89300|87600|87900|89300|86100|86300|86100|86600|89500|86700|87100|84300|85600|87400|88300|87100|85400|80000|80100|81200|79800|78100|78500|81200|83000|80100|79200|77900|78500|78000|75000|75900|74000|70200|68100|71000|72400|75600|75000|75100|75700|77500|78700|79800|79400|83100|83700|85600|81700|82700|81200|80700|80900||84000|86000|85400|83100||81300|83100|82000|85600|85500|90400|92000|93700|93000|93900|93500|90500|89900|91000|||87600|88100|85200|84900|85200|86200|83300|79100|77400|80700|80400|80100|86400|87700|88400|95500|98400|98100|99100|98400|99700|94300|91500|83800|84500|85000|84600|83800|84800|84400|83600|83600|80700|76400|76800|75500|76100|77100|78400|76000|73600|73200|74000|72200|81700|82200|85900|83000|82600|84600|85000|85000|83400|80400|76600|77200|78500|76000|75600|75600|76700|75500|73400|75000|77700|77500
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|42.2|43.15|42.35|42.5|42|41.7|42.15|41.55|40.8|40.2|39.45|39.25|39.8|39.7|41|40.3|40.2|40.7|40.65||39.9|38.9|38.85|39.25|40.05|40.2|42.5|43.25|40.1|39.05|38.65|38.3|37.9|37.6|37.15|37|36.8||||36.9|36.65|36.4|36.45|36.8|36.7|36.5|36.4|36.55|36.75|37.3|36.5|39.6|39.6|39.8|40.35|40.2|40.45|40.7|40.25|39.85|39.9|39.3|||39|39.1|38.6|39.55|39.9|39.65|39.6|38.65|39.1|38.85|38|38.15|38.4|37.15|37.1|38.2|38.35|37.1|36.15|35.2|||||||||34.9|34.8|35.65|35.95|36.15|35.9|36.4|36.3|37.1|34.9|34.05||33.85|33.15|33.25|33.8|33.45|33.8|34.3|33.2|32.75|32.9|32.8|33.15|32.75|32.7|31.2|31.7|31.3|31.35|32.15|32.6|32.6|32.4|32.6|33.85|32.6|31.9|31.7|31.65|31.7|31.45|31.5|31.6|31.65|32.05|31.65|31.35|30.2|30.15|29.95|27.1|26.6|26.2|26.2|25.7|25.35|25.3|25.75|25.2|26.3|27.15|26.6|26.8|26.85|27|26.05|26.15|25.05|25.65|25.2|||||||||25.8085|27.7281|27.7281|29.861|30.3943|31.0341|31.2474|31.674|32.0473|32.0473|31.3008|32.2073|30.5542||29.6477|28.7946|29.3278|29.1145|29.3811|29.3278|29.4344|29.0612|28.9545|30.4476|29.9144|30.2343|30.2343|30.7142|31.3008|30.6076|30.6609|30.7142|30.2343|30.8209|30.5542|30.0743|30.4476|33.2737|33.0071|32.4205|32.5805|32.6872|32.9005|32.2606|32.8471|31.994|31.5674|31.2474|30.9808|30.8209|30.9275|30.4476|29.861|28.6879|27.4082|27.8347|27.3015|27.5681|26.8216|24.902|24.8486|24.4221|25.2219|25.5418|28.1014|29.0612|29.4344|29.9677|29.4878|28.7412|28.6879|27.9947|27.5681|28.368|29.2212|29.4344|28.6879|28.7946|30.0743|30.5542
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||0.2743|0.2789|0.2836|0.2882|0.2836|0.2882|0.2882|0.2882|0.2882|0.2882|0.2882|0.2836|0.2882|0.2836|0.2789|0.2743|0.2836|0.2882||0.2882|0.2882|0.2882|0.2882|0.2882|0.3022|0.3022|0.3022|0.3022|0.3022|0.3022|0.3022|0.3022|0.3068|||0.3022||0.3068|0.3115|0.3115|0.3022|0.3022|0.2929|0.2929|0.3022|0.3068|0.3068|0.3022|0.2975|0.2975|0.2929|0.3068|0.3115|0.3115|0.3161|0.3208|0.3254|0.3394|0.3301|0.3301|0.3254|0.3161|0.3161|0.3068|0.3068|0.3161|0.3208|0.3347|0.3208|0.3254|0.3254|0.3208|0.3254|0.3301|0.3301|0.3347|0.3347|0.3487|0.3487|0.358|0.3626|0.3626|0.3626|0.3626|0.3673|0.3766||||0.3673|0.358|0.358|0.3626|0.3626|0.3533|0.358|0.3626|0.358|0.344|0.3301|0.3301|0.3068|0.2882||0.2882|0.2836|0.2882|||0.2929|0.2836|0.2789|0.2789|0.2882|0.2975|0.2975|0.3022|0.3068|0.3068|0.3115|0.3115|0.3208|0.2917|0.2827|0.2827|0.2872|0.2827|0.2692|0.2603|0.2737|0.2872|0.2423|0.2423|0.2378|0.2513|0.2468|0.2423|0.2333|0.219|0.21|0.2162|0.2275|0.2247|0.234|0.2284|0.2237|0.22|0.2172|0.2181|0.234|0.2481|0.2434|0.2434|0.2481|0.2574|0.2574|0.2668|0.2574|0.2481|0.2481|0.2481|0.2621|0.2715|0.2808|0.2902|0.2949|0.2902||0.2902|0.2761|0.2808|0.2902|0.2995|0.3042|0.3042|0.3042|0.3042|0.3183|0.3089|0.3183|0.3183|0.3183|0.3229||0.3229|0.3183|0.3183|0.3276|0.3323|0.3276|0.3229|0.3229|0.3276|0.337|0.3463|0.3417|0.3417|0.3417|0.3463|0.351|0.351|0.3557|0.3557|0.3557|0.351|0.351|0.3417|0.3557|0.3557|0.3463|0.351|0.3463|0.3463|0.3557|0.3557|0.3651|0.3651|0.3697|0.3697|0.3744|0.3791|0.3744|0.3697|0.3651|0.3651|0.3791|0.3838|0.3838|0.3931|0.3978|0.3978|0.3978|0.3978|0.4072||0.4119|0.4165|0.4212|0.4306|0.4212|0.4119|0.4072|0.4306|0.4259|0.4165|0.4119|0.4165|0.445|0.45|0.445|0.45
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|114|115|||114|114|114|114|114|120|123||120|120|114|114|120|114|114|||||114|120|120||130|140|114|||120||||114|114||114|114|114|114|114|114||115|114||||||114|114|114|114||114|||||114|114|114||114|114|114|114|114||114|114|114|114|114|114||114|114|114.02|114|114|114|114|114|114|114|||114||114.2|114|114|119||114.2|114|114|114||||119|114.5|114|114||122.01|122.01|122.01|114|122.01|120|114.9368|114.9368|114.9368|116.821||114.9368|114.9368|114.9368|114.9368|122|122|122|122|122|122|122|125.25|122|121.5647|121.3705|121.3705|121.3705|125|125|125|125|125|125|125|125.01|125|||125|125|125|125|125|125|125|125|125|125|125|125|125|125||125|125|125|125|125|125|125.1|125|125.1|125|125|125|125|125|||125|125|125|125|125||125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125.04|125||125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125||125|125|125||125|125|125|125|125|125|125|125
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||3.6|3.7|3.71|3.82|3.75|3.87|3.93|3.97|3.96|3.96|4.03|4|4.06|4.09|4.1|4.15|4.15|4.2||4.28|4.24|4.17|4.06|4.25|4.22|4.16|4.13|4.11|4.11|4.09|3.9|3.78|3.7|||3.7||3.76|3.8|3.8|3.77|3.72|3.74|3.79|3.75|3.72|3.72|3.66|3.69|3.78|3.73|3.74|3.72|3.71|3.72|3.74|3.79|3.79|3.85|3.73|3.75|3.74|3.55|3.55|3.59|3.61|3.62|3.61|3.6|3.64|3.66|3.74|3.58|3.53|3.6|3.65|3.61|3.58|3.62|3.73|3.7|3.66|3.72|3.71|3.72|3.62||||3.55|3.53|3.52|3.38|3.37|3.38|3.34|3.28|3.29|3.34|3.36|3.37|3.31|3.27||3.28|3.29|3.37|||3.29|3.3|3.25|3.25|3.25|3.26|3.35|3.36|3.36|3.37|3.34|3.36|3.36|3.41|3.42|3.36|3.1|3.23|3.14|3.2|3.23|3.25|3.2|3.2|3.26|3.37|3.31|3.38|3.3|3.29|3.04|3.17|3.3|3.37|3.35|3.24|3.17|3.23|3.22|3.22|3.23|3.25|3.19|3.22|3.25|3.31|3.19|3.22|3.22|3.12|3.2|3.22|3.27|3.27|3.33|3.38|3.4|3.46||3.37|3.61|3.73|3.77|3.77|3.8|3.77|3.79|3.81|3.88|3.81|3.82|3.8|3.8|3.9||3.85|3.86|3.91|3.9|4.02|4|3.99|3.97|4.01|4.09|4.12|4.11|4.1|4.1|4.05|3.96|3.96|3.95|3.93|3.95|3.96|3.89|3.86|3.89|3.92|3.84|3.82|3.81|3.81|3.41|3.89|3.94|3.93|4.02|3.98|3.99|4|3.92|3.89|3.9|3.92|3.86|3.88|3.86|3.92|4.19|4.14|4.16|4.14|4.15||4.13|4.12|4.14|4.14|4.02|4.01|4.01|4.06|4.04|4.02|3.99|4.04|4.04|4.02|4|4.01
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.83|2.81|2.78|2.78|2.86|2.88|2.87|2.79|2.75|2.77|2.8|2.8|2.82|2.82|2.8|2.8||2.86|2.92||2.9|2.76|2.94|2.99|||3.01|3|3.01|3.01|3.02|3.03|3.05|3.08|3.1|3.13|3.12|3.18|3.18|3.11|3.09|3.07|2.99|2.99|2.99|3.07|3.05|3.07|3.06|3.06|3.02|3|3.01|2.99|2.97|2.98|2.99|3.02|3.02|3.06|3.03|3.08|2.96|2.96|3|3.05|2.84|2.83|2.85|2.78|2.89|3.16|3.17|3.18|3.18|3.18|3.2|3.13|3.09||3.16|3.15||3.13|3.14|3.1|3.08|3.06|||3.08|3.01|2.97|2.94|2.94|2.92|2.82|2.8|2.78|2.73|2.7|2.74|2.68|2.69||2.74|2.67|2.66|2.7||2.65|2.64|2.67|2.76|2.83|2.81|2.86|2.93|2.87|2.83|2.78|2.77|2.76|2.84|2.87|2.84|2.72|2.66|2.64||2.68|2.7|2.61|2.59|2.58||2.56|2.54|2.58|2.6|2.59|2.48|2.54|2.65|2.67|2.68|2.65|2.67|2.6|2.52|2.45|2.37|2.4|2.33||2.33|2.29|2.34|2.44|2.36|2.36|2.33|2.32|2.43||2.51|2.55|2.58|2.58|2.58|2.46|2.48|2.57|2.63|2.56|2.64|2.61|2.61|2.63|2.61||2.65|2.59|2.66|2.65|2.6|2.58|2.55|2.55|2.53|2.56|2.62||2.62|2.76|2.88|2.82|2.81|2.82|2.9|2.99|2.93|2.96|2.98|3.01|2.95|2.93|2.8|2.96|3.01|3|3.02|2.9|2.91|2.96|2.83|2.57|2.45|2.43|2.42|2.45|2.43|2.42|2.34|2.31|2.28|2.26|2.19|2.19||2.18|2.09|2.1|2.07|2.1|2.29|2.29|2.29|2.31|2.35|2.18|2.15|2.26|2.41|2.39|2.53|2.56|2.57|2.6|2.64|2.77|2.83
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|82.5|81|79|76.5|82.25|82|81.45|81.2|81.6|84|83.75|82.6|82.05|82.05|85|81.9|81.2||82.05||81.15|80.7|83.1|80.85|81.2|79.6|80.55|79.5|81.95|74|81.55|82.1|82.8|84.05|||86.55|86.05|89|89.55|91.05|92|92.45|113.4|111.8|111.5|112.3|115|116.4|117.1|116.8|114.1|114.3|118.1|112.6|114.8|127.3|129|129.5|128.8|128.6|128.4|130.4|129|128.1|127.6|127.3|126.2|127.6|128.9|129|130.1|127.6|127.7|127|127.5|132.3|131|129.4|132.5|135|128.7|126.3|124|123.7|130.9|132.1|130.7|130.1|134.8|138.3|136|138|140.2|145.6|146.8|147.1|150.3|138.5|137||136.9|130|125.5|124|125|122.1|121.5|122.7||125.4|128|128.6|127.7|131.7|131.5|134.2|137.8|133.8|137.3|136|135.3|137.8|137.4|140|132.5|131.8|134.6|128.9|130.7|134.5|127.1|125.1|105.8|103.4|108|107.4|111.1|113.7|112.7||106.6|108.2|106.5|105.5|101.6|99.65|102.4||100|94.45|94.65|93.5|91.1|90.3|91.7|91.65|93.05|95.75|87.6|90.7|92|95.45|96.3|98.1|99.85|100.1|102.7|102.8|96|94.6|93.5|94.2|96.1|94.2|97|103.2|108|108|107.4|107|108.2|106.1|108|103|99.6|96.7|93.5|92.2|94.3|96|92.8|93.7|96.1|96.25|98.7|99.35|97.2|99.3|101.4|103.3|108|108.3|107.5||105.9|100|96.2|97.5|98|98|93.75|92.2|92.3|92.05|93.5|94.15|96.6|98.8|101|102.6|102.3|106.2|101.7|101|96.5|97.4|100.5|100.6|102.7|105.5|101.1|97.5|95.9|112.2|113|112.5|116.6|121.5|117.2|115.2|110.1|106.2|107.1|104.5|98.5||98.5|97.2|98.85|104|103.1
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||1.36|1.41|1.38|1.42|1.41|1.52|1.54|1.47|1.56|1.59|1.63|1.55|1.49|1.45|1.42|1.42|1.4|1.35||1.33|1.22|1.28|1.25|1.36|1.33|1.36|1.26|1.34|1.32|1.25|1.21|1.22|1.18|||1.16||1.17|1.19|1.18|1.16|1.15|1.24|1.25|1.21|1.2|1.13|1.12|1.08|1.18|1|0.9|0.91|0.96|1.01|1.01|1.05|1.1|1.13|1.16|1.22|1.17|1.12|1.23|1.26|1.45|1.44|1.58|1.63|1.76|1.8|1.88|1.93|1.92|1.98|1.95|1.95|1.93|1.96|1.98|1.95|1.93|1.88|1.92|1.94|1.91||||1.96|1.92|1.91|1.89|1.87|1.86|1.87|1.91|1.95|1.98|2.01|2|1.94|1.93||1.94|1.91|1.92|||1.93|1.89|1.9|1.79|1.89|1.95|1.92|1.91|1.87|1.87|1.81|1.77|1.82|1.79|1.86|1.79|1.88|1.84|1.89|1.9|1.92|1.92|1.88|1.92|1.98|1.98|1.99|1.99|1.98|1.98|1.98|1.99|1.99|2.07|2.02|2.14|2.16|1.99|2.03|1.99|1.99|1.82|1.98|1.97|1.99|1.97|2.06|2.1|2.01|1.95|1.95|1.89|1.97|2.19|2.22|2.21|2.3|2.32||2.35|2.25|2.2|2.18|2.22|2.2|2.31|2.39|2.47|2.46|2.35|2.31|2.21|2.32|2.33||2.32|2.3|2.3|2.31|2.1|2.28|2.35|2.28|2.25|2.28|2.21|2.25|2.2|2.25|2.3|2.38|2.39|2.41|2.42|2.36|2.34|2.38|2.37|2.39|2.26|2.25|2.25|2.24|2.25|2.26|2.3|2.34|2.3|2.32|2.31|2.35|2.35|2.4|2.31|2.32|2.3|2.34|2.27|2.3|2.35|2.45|2.47|2.47|2.49|2.4||2.45|2.44|2.45|2.51|2.51|2.44|2.43|2.46|2.12|2.4|2.39|2.36|2.35|2.42|2.46|2.44
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|35.32|34.3|34.18|34.72|35.7|35.49|35.59|35.92|36.22|37.1|36.7|36.16|37.19|36.1|35.12|35.02|34.82|34.59|34.08||34.52|33.9|36.01|36.56|37.9|38.05|38.11|38|37.69|38.1|37.21|38.08|38.43|38.26|36.73|||36.21|37.58|36.09|36.3|36.76|36.18|35.42|34.7|34.2|33.82|33.14|32.21||32.72|32.45|32.15|31.98|33.22|33.3|35.09|34.28|34.76|33.66|33.13|32.04|32.6|33.05|34.36|33.55|34.09|34.82|36.12|38.03|37.44|37.6|37.58|37.6|35.7|35.2|34.6|34.1|34.02||34.04|33.55|34|33.25|33.45|34.3|34.92|34.11|34.25|34.48|34.65|33.77|32.38|32.86|33.2|33.26|32.88|32.22|31.25|30.77|29.15|28.19|27.16|26.21|26.4|26.2|27|27.65|28.24|28.45|27.63|27.38|28.84|28.53|28.33|27.87|28.51|29.19|28.93||28.22|28.47|28.09|27.92|27.06|28|27.46|27.13|26.78|27.26|28.53|28.85|28.01|27.7||27.59|27.6|27.77|27.95|27.5|26.81|26.06|25.1|25.16|24.19|23.97|22.83||23|22.52|21.97|21.7|20|19.3|18.88|18.5|18.68|18.8|18.27|17.56|17.35|17.34|17.74|17.75|17.78|18|18.06|17.68|17.68|18.06|18.31|18.43|18.61|18.52|18.5|18.72|19.14|19.85|19.95|20.15||20.43|21.35|21.42|21.6|21.51|21.31|21.63|21.72|21.52|21.65|21.6|21.78|21.51|21.85|22.3|22.33|21.52|21.43|21.41|21.85|22.3|22.27|23.33|24.06|24|23.89|23.65|24.51|24.05|24.31|24.5|24.11|24.31|24.98|24.77|23.55|24.4|24.47|25.68|25.88|25.91|26.27|26|25.8|25.16|25.06|25.96|26.07|25.41|25.04|25.02|25.24|26.01|26.17|26.13|25.87|25.63|25.9|26.09|25.14|24.51|24.51|25.57|25.95|25.01|26.47|28.4|28.3|28.4|30.2|31.01
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|152.756|152.756|152.273|153.239|152.756|158|157.5|156|154|154|154.5|155|155|156|159|160|158.5|158|158.5||158|156.5|156|157.5|157.5|154|165|165.5|166.5|165|166|164|164|165|165.5|164|163.5||||163.5|163|164|163|165|165|165.5|165.5|164.5|163|163|162|162.5|163|161|163|170|168.5|168|167|167.5|165.5|163.5|||164.5|163.5|164|166|165|165|166|164.5|165.5|167|167|172.5|175|170|165.5|163|164.5|167|165|163|||||||||162.5|161.5|159|160|162.5|163|165|165|166.5|171|170||173|168.5|166.5|165|163.5|162.5|172|172|178|180.5|170.5|171|165|152.5|147|144|142.5|144.5|141|139|139|139.5|138.5|137.5|137|138|140|140.5|137|136.5|136.5|135|136|137|136|135|136|138.5|139|137|134|134|132.5|133|132.5|133.5|131.5|136|136|138.5|139|137|140|140|137.5|141.5|141|144|144||148|148|148.5|151.5|150|144|144.5|143|146.5|153.5|161|161.5|163.5|165|166.5|169.5|171.5|172|172.5|172.5||170.5|170.5|172.5|173.5|176|176.5|178.5|178|178|180|178|178|179|182|180.5|178.5|178|178.5|178|176.5|176.5|177|174|173|180.5|178.5|179.5|181.5|183.5|182|182.5|181|181.5|183.5|186|181.5|183.5|182.5|182|180.5|183|185|186|191.5|194|193|194.5|196.5|195|194.5|195|196.5|198|200.5|198|197.5|197.5|194|194|199|203|208|205|208.5|210.5|211
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|85.7083|87.1666|87.4583|87.5|84.7916|85.8333|87.0833|81.7083|80.125|79.6666|80|79.4166|78.25|78.5416|78.3333|78.9166|80.875|80.4166|81.0833||80|78.9583|78.75|79.1666|78.3333|77.5|78.1666|79|79.4166|81.25||82.125|80.875|80|79.7083||80.5|80.4166||82.9166|84.5416||81.8333|80.4583|77.25|80.4583|80.875|81.5|80.5|81.0833|81.6666|81.0833|82.8333|82|82.75|83.875|84.375|83.8333||84.75|84.0833|82.7916|83.5833|80.3333|79.3333|81.5833|80.0833|80|82.7083|81.875|82.625|85.8333|86.25|86.2083|86.25|85.5833|86.7083|87.5|88.9166|87.8333|87.9583|86.2916|85.8333|85.875|85.9166|85.0833||90.4166|88.75|84.375|87.0833|87.25|87.75|87.7083|88.3333|88.3333|89.25|89.75|88.5416|89.5833|90.4583|91.75|91.75|92.5416|91.1666|93.5|89.625|89.6666|89.6666|83.3333|83.0416|88.625|89.7916|91.9166|89.8333|91.75|91.75|91.7916|90.2916|87.7083|88.6666|84.5416|83.5416|83.1666|78.4583|82.3333|82.5416|81.875|79.625|84.9166|84.5833|84.375|83.9583|84.0416|83.4583|83.3333|84.5|84.2916|84.0416|81.5|80.8333|77.8333|82.25||84.1666|83|81.125|80.8333|82.5|81.8333|80.5416|78.0416||75.2916|75.1666|73.375|73.7916|75|71.4583|69.2916|69.0833|68.625|68.4583|68.4583|68.375|67.625|67.4166||66.4166|65.3333|64.7083|64|64.375|65|65.4166|68.3333|67.375|66.8333|70.5416|69.7916|69.4583|66.9166|63.4583|62.2916|61.2916|60.4583|60.5416|58.8333|59.4583|57.2916|56.7083|56.125||56.2916|55.0833|56.25|53.4166|52.75|52.125|52.5416|52.7083|52.5|52.75|52.5||52.9166|52.375|51.25||50.4583|50.8333|47.875|47.625|48.75|47.5416|48.3333|46.8333|46.3333|45.8333|44.1666|42.5|39.875|38.7917|38.25|38.2083|37.75|37.6667|38.6667|38.875|37.7083|37.625|36.9583|36.5833|36.75|36.7083|36.4167|36.75|37.3333|37.6667|38.0417|37.4583|37|36.9167|36.6667|35.8333|36.6667|37.0833|38.375|38.375|37.6667|39.125|40.0833
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|157.7138|151.5199|160.756|156.7508|155.8315|157.1885|155.4376|160.2088|161.0843|157.2323|157.1228|155.9847|154.5402|157.1666|155.547|156.0723|148.3464|144.4506|146.0483||147.0769|147.0332|146.2453|145.8075|142.2619|135.3458|134.339|134.1202|133.9451|134.4703||137.1843|134.6017|133.2447|132.2379||130.7497|129.5459||125.8033|124.7528||122.5641|123.0018|119.5657|119.5438|122.8049|118.8653|117.377|118.2306|119.9815|118.2087|121.4698|119.1061|119.3468|126.066|126.5475|127.3791||128.4516|128.0357|128.0357|129.5678|128.7361|127.8388|130.0493|129.8742|127.1603|129.0425|128.6267|128.6923|128.3203|128.1671|128.6923|130.0493|129.721|129.7429|130.1806|130.2244|128.2984|128.9112|125.0592|123.0018|127.992|129.7429|134.8424||137.6001|137.2937|143.0717|142.5027|143.1812|143.597|144.9321|145.326|144.8226|145.7638|149.7471|152.5267|152.5267|153.227|154.9561|156.8383|155.2844|151.5418|152.2421|153.227|153.6429|151.3667|150.0316|154.0806|158.4579|157.6919|157.5824|157.3198|156.7508|158.633|157.9326|161.5001|155.3281|151.6731|153.3365|152.8769|157.5824|151.498|147.9962|147.2958|144.0128|143.7283|140.9487|139.3729|138.191|140.1608|140.314|143.1812|144.0785|142.9185|147.9524|146.683|140.0076|137.0967|310.3|314||326.3|318.1|313.05|314|310|302.5|298.05|287.8||287|294.95|291|292|297.6|302.4|302|308|309.05|311|316.65|329|333.3|336.1||336.85|327|307.45|305.25|305.3|303.5|307|317|320.45|313.5|316|303.6|305.65|328.4|330.65|330.1|330.05|329.5|331.55|328.1|328.45|326.15|313.4|328.75||328.5|328.8|332.55|334.5|335.25|331.25|338.7|346.25|348.55|347.85|346||342.3|342|342.9||339.5|344|342.6|335.15|331.5|331.2|322.65|332.3|325.4|331|332.65|338.5|343|344|341.05|339.4|334.75|339|337|340.1|343.75|337.5|336.5|330.9|329|332|325.05|325.55|342.1|331.9|332.2|312.5|296.3|294.15|298.8|291.3|285.6|293.35|308.55|299.45|293.75|305.55|306.1
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.59|4.62|4.69|4.74|4.8|4.61|4.53|4.53|4.5|4.71|4.84|4.72|4.46|4.46|4.37|4.34||4.41|4.4|4.5|4.5|4.47|4.46|||||4.43|4.35|||4.35|4.42|4.43|4.35|4.27|4.35|4.38|4.48|4.36|4.11|4.3|4.1|4.1|4.08|4.12|4.1|4.1|4.3|4.02|4|3.93|4.05|4.27|4.6|4.8|5|5.02|5.1|5.2|5.21|5.21|5.21|5.2|5.3|5|5|5.25|5.25|5.42|5.45|5.55|5.56|5.55|5.66|5.52|5.41|5.4|5.42|5.15|5.04|5.05|5.45|5.6|5.6|5.5||5.35|5.3|5.25|5.25|5.1|5.09|5.04|5.03|5.02|4.97|4.95|4.81|5||5.05|4.95|5.26|5.21||5.2|5.12|5.01|4.86|4.75|4.88|4.9|4.95|4.87|4.94|4.8|4.73|4.75|4.73|4.77|4.63|4.7|4.62|4.58|4.44|4.4|4.48|4.57|4.6|4.45|4.44|4.45|4.39|4.38|4.4|4.58|4.64|4.63|4.56|4.5|4.3|4.16|4.15|4.05|4.08|4.08|4.1|3.91|3.85|3.87|3.89|3.85|3.92|3.92|3.91|3.88|3.88|3.94|3.92|3.87|3.81|3.82|3.86|3.85|3.84||3.85|3.87|3.84|3.82|3.83|3.86|3.93|3.97|3.95|3.95|3.96|3.91|3.9|3.9|4.1|4.1|4.04|4.02|3.97|3.97|4|4.03|4|3.82|3.82|3.97|3.99|4|4.1|4.1|4.1|4.02|4.02|4.02|4.01|4.04|4.04|4.07|4.02|4.01|4.03|4.19|4.14|4.13|4.04|4.09|4.01|4.14|4.2|4.18|4.2|4.15|4.17|4.1|4.04|4.04|4|4.29|4.11||||||4.13|4.11|4.4|4.6|4.68||4.66|4.65|4.7|4.75|4.75|4.73|4.86|4.76|4.72|4.79|5|5.1|5.2|5.18|5.26
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|||7.27||7.27|7.27|7.15|7.12|7.12|7.13|6.97|7.01|6.84|6.82|6.79|6.85|6.8|6.7|6.75|6.75|6.81|6.78|7.08|7.06|7.21|7.3|7.25|7.19|7.2|7.11|7.13|7.07|7.18|7|7.09|6.82|5|9.96|9.87|10.04|9.88|10.06|9.9|9.97|10|9.88|9.98|10.32|10.24|10.16|10.4|10.42|10.2||||9.89|9.84|10.04|10.36|9.53|9.09|8.92|8.89|8.86|9.04|9.11|8.59|8.11|7.89||8.01|7.96|8.09|||8|7.87|7.84|7.95|8.05|8.2|8.27|8.31|8.45|8.24|8.12|7.56|7.54|7.87|7.81|7.63|7.7|7.5|7.09|6.76|7.01|7.17|7.08|7.07|7.34|7.49|6.8|7.46|7.38|7.03|6.77|6.56|6.96|6.95|6.48|6.18|6.15|6.24|6|5.95|6.05|6.31|6.02|5.82|6.01|6.68|6.57|6.71|6.61|6.34|6.26|6.25|6.19|6.14|6.02|6.13|6.4|6.51||6.39|6.46|6.34|6.92|7.31|7.52|7.63|7.5|7.87|7.92|8.11|8.17|8.31|8.35|8.56||8.18|8.14|8.43|8.35|8.3|8.53|8.79|8.73|8.72|8.74|8.7|8.46|8.36|8.43|8.39|8.28|8.3|8.58|8.75|8.92|8.8|8.58|8.49|8.76|8.66|8.5|8.27|8.23|8.26|8.68|8.94|8.89|8.79|8.66|8.54|8.6|8.5|8.14|7.94|7.94|8.02|8.2|8.41|8.43|8.73|8.92|9.06|9.17|9.43|10.1||9.75|9.73|10.02|9.91|9.68|9.65|9.42|8.93|8.88|8.74|8.5|8.99|8.8|9.03|9.29|9.43
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||5.79|5.81|5.81|5.89|5.79|5.89|5.86|5.79|5.82|5.81|5.7|5.67|5.55|5.86|5.79|5.85|5.66|5.53||5.39|5.28|5.12|5.04|4.96|4.9|4.89|4.74|4.57|4.47|4.36|4.23|4.44|4.45|||4.28||4.32|4.5|4.35|4.64|4.62|4.5|4.5|4.81|4.83|4.89|4.98|5|5.04|5.07|5.11|5.07|5.11|5.06|5.13|5.15|5.16|5.16|5.12|5.12|4.93|4.91|4.93|5.08|5.08|5.05|5.13|5.14|5.18|5.1|5.07|5.06|5.04|5.03|4.88|4.82|4.82|4.66|4.82|4.82|4.85|4.83|4.82|4.91|4.7||||4.59|4.57|4.46|4.5|4.32|4.27|4.32|4.35|4.35|4.07|3.98|3.99|3.92|3.8||3.73|3.71|3.72|||3.61|3.61|3.6|3.53|3.57|3.58|3.56|3.66|3.69|3.71|3.52|3.49|3.57|3.48|3.43|3.32|3.38|3.32|3.3|3.1|3.31|3.23|3.22|3.18|3.17|3.23|3.24|3.27|3.3|3.1|3.05|2.95|3.08|3.07|2.97|2.9|2.9|2.85|2.78|2.75|2.82|3.04|3.04|2.97|2.98|3.05|3.03|3.13|3.09|3.05|3.1|3.01|3|3.07|3.06|3.3|3.4|3.39||3.32|3.38|3.41|3.42|3.48|3.44|3.56|3.58|3.62|3.66|3.66|3.61|3.6|3.51|3.68||3.55|3.52|3.51|3.53|3.43|3.49|3.51|3.43|3.32|3.83|3.9|3.82|3.77|3.9|3.92|3.88|3.91|3.9|3.9|3.84|3.87|3.78|3.71|3.78|3.73|3.65|3.61|3.62|3.71|3.85|4.08|4.16|4.11|4.12|4.1|4.27|4.62|4.68|4.59|4.43|4.49|4.5|4.55|4.53|4.57|4.63|4.58|4.56|4.66|4.64||4.75|4.71|4.63|4.61|4.4|4.39|4.46|4.43|4.33|4.24|4.19|4.36|4.39|4.53|4.61|4.64
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|8.6|8.7|8.8|8.75|8.65|8.75|8.8|8.8|8.75|8.75|8.4|8.45|8.35|8.3|8.25|||8.15|8.3||8.55|8.5|8.5|8.55|8.55|8.55|8.55|8.6|8.8|8.8|||8.8|8.8|8.8|8.8||8.8|8.9|8.95|8.8|8.8|8.95|8.85|8.75|8.75|8.7|8.7|8.55|8.55|8.7|8.65|8.45|8.5|9|8.95|9.05|8.9|9||9|9.05|8.85|8.9|8.9|8.8|8.85|9|8.95|8.85|8.85|8.85|8.85|8.95|9.1|9.1|9.05|9.2|9.15|9.1|9.2|9.25|9.3|9.25|9.35|9.3|9.25|9.25|9.35|9.35|9.3|9.2|9.2|9.2|9.2|9.1|9.15|11|11|10.8|11.2|11.3|11.5|12.2||12.5|12.4|12.4|12.2|11.8|11.7|11.9|11.7|11.4|11.2|11.9|11.5|11.8|11.6||11.5|11.4|11.9|12.2||12.4|12.2|12|12.3|12.1|12.4|12.1|12|11.6|12|12.1|12.3|12.6|12.5|12.8|12.8|12.9|13.3|14|14.4|14.3|14.3|14.3|14.3|14.3|14.5|14.5|14.3|14.2||14.3|14.2|14|13.9|13.5|||13.4|13.9|13.9|14.1|13.8|13.2|12.9|12.6|12.6|12.7|12.4|12.6|12.8|13.1|12.9|12.5|12.9|12.6|13|13.6|13.6|13.5|13.4|13.2|13|14|13.9|13.7|13.8|13.6|13.9|13.6|12.8|13.1|13.3|13|12.6|12.4|12.1|11.9|11.5|11.1|10.9||10.7|10.7|10.5|10|10.1|10.5|10.8|10.7|10.7|||10.3|10.3|10.1|10.2|10.3|10.3|10.4|10.1|9.85|10.4||11.1|11.1|11.1|11.1|10.5|11.6|11.4|11.2|11.3|11.3|11.3|10.9|10.7|11.3|11.3|11|10.6|10.7|11.5|12|11.8|11.5|11.8|11.4
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|26.8|26.1|26|26.3|26.02||26.7|27.02|25.94|25.48|26.78|25.8|25.78|26.1273|25.7285|25.5387|25.4817|24.4374|25.4058||27.2096|29.2983|30.2287|31.6338|32.9819||32.3743|32.0895|32.4123|32.3363|33.0389|33.2667|33.3237|33.1274|32.4335|31.5751|30.8629|30.8995|30.0777|29.1463|28.9271|30.4794|29.7124|30.4977|31.6482|32.0317|31.8856|31.4838|31.4656|32.1047|33.7301|34.1318|33.6388|35.9033|37.2729|36.8346|37.0903|36.0128|36.6885|34.8988|33.3466|34.2779|32.9813|32.1961|31.2099|32.1413|32.3239|33.1457|32.543|31.776|30.4794|31.1369|29.8768||||||29.1828|30.0229|29.7672|28.8176|32.0134|35.3006|36.5972|37.3094|41.108|39.9392|40.414|41.5462|41.5462|41.1262|40.8158|39.7931|38.2225|37.6929|34.3145|36.7068|40.2862|42.2585|41.1445|43.1168|46.8423|46.1118|45.2717|44.8334|44.0664|43.5551|45.637|45.8378|42.1124|41.4732|41.8932|41.0532|40.7792|40.414|39.9574|39.6653|40.3044|39.227|38.2408|36.2685|36.7433|38.2408|38.8435|38.2773|38.9165|36.0859|35.8302|36.5972|36.5242|36.1407|34.9171|34.3327|33.1457|31.9952|31.7578|33.237|33.0544|33.1822|33.4744|32.2326|32.6161|32.05|31.7578|30.9725|30.9725|30.662|30.1507|28.4706|28.2149|28.3793|29.1463|29.2559|29.128|28.9454|28.7263|28.7993|28.6532|28.3062|28.4158|29.5481|30.1324|30.6803|30.4794|30.5525|29.9681|28.5254|28.1419|27.0096|26.5896|26.0235|28.1236|29.2011|28.9819|29.1098|29.4933|29.128|28.1054|28.9089|28.4341|27.6305|25.6765|26.9914|27.594|26.7357|27.2653|26.9548|27.1557|27.521|27.2653|26.6809|26.06||25.0738|24.7269|24.8182|25.4573|26.2609|25.5852|25.0556|23.9781|24.5808|23.6859|24.2886|23.9964|24.4712|24.3799|24.4895|24.6173|24.2155|24.3068|23.6677|23.2842|23.3755|22.7911|22.9007|22.5719|22.6267|23.0102|22.6267|21.458|21.2205|20.8553|20.2892||20.0152|19.303|||19.7231|19.7413|19.3578|19.7048|20.3622|19.6865|19.6317|19.65|19.9057|20.2344|21.1292|20.3805|19.9787|19.5404|18.8465|17.6686|17.2394|17.4038|17.2485|17.0385|17.2577|17.0203
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.65|7.57|7.52|7.59|7.6|7.28|7.37|7.31|7.2|7.17|7.18|7.27|7.14|7.11|7.08|7.11|7.12|7.11|7.11||7.12|7.21|7.21|7.25|7.29|7.4|7.44|7.65|7.7|||7.61|7.6|7.56|||7.5|7.55|7.69|7.58|7.35|7.28|7.16|7.2|7.23|7.17|7.5|7.55|7.48|7.07|7.2|7.28|7.34|7.65|7.52|7.72|7.81|7.81|7.63|7.81|8.01|8.01|8.24|8.24||8.39|8.37|8.33|8.35|8.26|8.1|8.22|8.09|8|7.66|7.6|7.7|7.63|7.65|7.63|7.59|7.59|7.6|7.59|7.67|7.4|7.37|7.19|7.15|7.2|6.93|6.95|7.3|7.35|7.42|7.36|7.42|7.4|7.62|7.69||7.65|7.65|7.58|7.53|7.39|7.4|7.43|7.4||7.31|7.33|7.34|7.41|7.49|7.35|7.45|7.47|7.45|7.43|7.5|7.46|7.18|7.12|7|7.13|7.07|7.03|6.8|6.81|6.82|6.85|6.78|6.72|6.7|6.75|6.72|6.77|6.83|6.84|6.85|6.82|6.72|6.63|6.56|6.48|6.42|6.51|6.52|6.88||6.81|6.81|6.75|6.75|6.72|6.69|6.65|6.63|6.45|6.5|6.41|6.41|6.43|6.4|6.44|6.44|6.46|6.45|6.26|6.25|6.12|6.03|6.09|6.05|6.1|6.25|6.22|6.34|6.33|6.25|6.32|6.28|6.32|6.55|6.83|6.7|6.73|6.7|6.69|6.8|6.8|6.79|6.87|6.82|6.99|6.87|6.68|6.52|6.43|6.46|6.42|6.44|6.44||6.4|6.45|6.3|6.3|6.28|6.34|6.45|6.5|6.36|6.35|6.08|6.02|6.05|6.04|6.1|6.16|6.07|6.02|6.05|6.12|6|6|6.06|5.96|6|6.17|5.89|5.89|5.81|6.17|6.16|6.15|6.23|6.32|6.3|6.47|6.48|6.4|6.48|6.41|6.41|6.52|6.61|6.45||6.72|7
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|100000|100200|101100|101400|99900|100200|99900|99000|99800|99500|101200|103300|104100|105200|105900|107200|105700|107100|107900|106500|106400|103000|106800|105600|106300|110300|112100|115300|116200|115100|115700|115000|115800|115800|112200|114900|116100|119800|121900|123400|128800|128000|127800|125000|123100|126500|124900|125700|129200|130000|130400|122600|124800|126000|130000|132900|138200|137600|141500|143000|148000|148600|146300|145600|146500|156000|152500|150900|139500|133400|114000|109400|109900|110600|109700|111300|113300|118300|119800|122000|120500|118700|118200|115600|117100|116600|115500|116900|||116000|117000|117000|122500|120500|118000|120000|119500|106500|100000|96800|96700|94000|91400|95500||99500|100000|101000|100500|101500|103000|101500|103500|107000|108500|110500|112000|109000|107500|111000|111000|116500|118500|119000|120000|123000|125000|125000|125500|132500|123000|121000|120000|122000|126000|128500|133000|133500|127500|126000|117000|115000|116000|109500|103000|105000|100000|100000|99900|109000|109500|108000|108000|111000|113000|115500|120500|124500|113500|111500|109500|114000|114000||120000|117500|115000|116000||112500|117000|116000|121000|125000|134000|130000|139000|148500|146500|152000|162000|160000|165000|||163000|163000|168000|167000|168000|167500|168000|168500|166000|172500|170000|167000|168500|171500|182500|186000|189000|188000||186500|184000|183000|184000|188500|184000|186500|183500|179500|178000|175500|173500|175500|181000|171000|171500|171500|169500|168500|167000|166000|169000|169500|169500|175000|176500|171500|175500|180000|178500|193000|193000|198000|199500|195500|194000|193500|201500|206500|209000|205500|211500|201500|201000|208000|215000|215000
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|8761.2002|8848.9004|8839.7002|8881.2998|8881.2998|8821.2002|8599.5|8474.7998|8456.4004|8410.2002|8364|8456.4004|8470.2002|8456.4004|8608.7998|18660|8017.6001|8036.1001|7772.7998||7814.3999|7754.3999|7592.7002|7643.5|7740.5|7846.7002|8073|8400.9004|8428.7002|8604.2002|8521|8202.2998|8105.3999|7740.5|7865.2002|7851.2998|8045.2998|7897.5|7735.8999|7722|7856|7823.6001|7897.5|7906.7998|7712.7998|7814.3999|7832.8999|7856|7962.2002|8013|7657.3999|7394.1001|7629.7002|7832.8999|7962.2002|8082.2998|8336.2998|8276.2002|8534.9004|8534.9004|8567.2002|8585.7002||8585.7002|8558|8738.0996|8802.7002|8779.7002|8950.5|8715|8812|8715|8696.5|8932.0996|8922.7998|8987.5|9163|9199.9004|9112.2002|9116.7998|9260|9195.2998|8950.5|8872|8945.9004|9093.7002|9079.9004|9075.2002|||9006|8798.0996|8798.0996|8890.5|9144.5|9052.0996|9075.2002|8959.7998|8867.4004|8982.9004|8682.7002|8682.7002|8659.5996|8590.2998|8682.7002||8844.2998|9144.5|8959.7998|8982.9004|9006|9444.7002|9306.2002|9306.2002|9698.7002|9490.9004|10091.2998|9998.9004|9814.2002|9421.5996|9144.5|9190.7002|9213.7998|9375.4004|9537.0996|9444.7002|9236.9004|8821.2002|8451.7002|8521|8913.5996|8821.2002|8659.5996|8682.7002|8821.2002|9190.7002|9283.0996|9490.9004|9098.2998|9098.2998|8959.7998|8636.5|8936.7002|8751.9004|8567.2002|8336.2998|8497.9004|8659.5996|8659.5996|8659.5996|8705.7998|8728.9004|8636.5|8751.9004|8659.5996|8474.7998|8544.0996|8751.9004|8728.9004|8521|8405.5996|8290.0996|8521|8890.5||9467.7998|9583.2998|9421.5996|9514||9052.0996|9213.7998|9006|9052.0996|8936.7002|9606.4004|9860.4004|10068.2002|10137.5|10114.4004|10299.0996|10068.2002|9883.5|10299.0996|||10045.0996|9883.5|10183.7002|10137.5|10322.2002|10414.5996|10576.2002|10437.7002|10368.4004|10899.5|10714.7998|10576.2002|10622.4004|10807.0996|11038.0996|11084.2998|11407.5|11753.9004||11730.7998|11892.5|11707.7002|11523|11499.9004|11384.5|10991.9004|10761|10830.2002|10876.4004|10991.9004|10876.4004|10714.7998|10645.5|10622.4004|10645.5|10714.7998|10991.9004|11061.2002|11453.7002|11153.5|11084.2998|11038.0996|10922.5996|11084.2998|11038.0996|10991.9004|10714.7998|10252.9004|9883.5|10391.5|10576.2002|10507|10807.0996|10807.0996|10160.5996|10022|10507|10668.5996|10645.5|11199.7002|11684.7002|11130.4004|11638.5|11961.7998|12816.2002|12931.5996
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||3.96|4.06|4.13|4.2|4.15|4.28|4.28|4.43|4.35|4.39|4.48|4.49|4.64|4.86|4.97|4.71|4.62|4.9||4.91|4.83|4.76|4.78|4.88|5|5.15|5.27|5.48|5.58|5.6|5.47|5.49|5.32|||5.08||5.51|5.67|5.64|5.45|5.2|5.32|5.45|5.38|5.45|5.5|5.21|5.15|5.19|5.08|5.2|5.02|5.4|5.32|5.55|5.5|5.59|5.63|5.99|6.02|5.79|5.7|5.7|5.75|5.84|5.77|6.08|5.8|5.77|5.66|5.58|5.77|5.5|5.48|5.86|5.91|6|5.83|6.07|6.26|6.35|6.33|6.64|6.91|6.86||||6.53|6.23|6.36|6.62|6.6|6.66|6.77|7.1|7.15|7.16|7.26|6.87|6.55|6.15||5.96|5.92|6.11|||6.3|6.4|6.5|6.7|7.02|6.85|6.34|6.94|7.11|7.56|7.63|6.97|6.88|6.84|5.85|5.63|5|4.55|4.2|3.99|4.16|4.17|3.98|4.09|4.28|4.43|4.41|4.6|4.66|4.5|3.43|3.15|3.24|3.2|2.97|2.78|2.69|2.5|2.41|2.37|2.58|2.67|2.68|2.6|2.64|2.81|2.81|2.93|3.02|2.97|2.85|2.76|2.87|2.86|3.1|3.21|3.39|3.34||3.2|3.16|3.03|3.49|3.51|3.6|3.65|3.73|3.88|4.04|4.04|4.23|4.24|4.23|4.22||4.05|4.02|3.98|3.96|3.95|4.08|4.21|4.16|4.04|4.16|4.16|4.02|4|4.16|4.06|3.91|3.92|3.86|4.03|3.99|3.87|3.85|3.82|3.94|4|3.9|3.75|3.7|3.61|3.72|4.05|4.11|4.22|4.38|4.25|4.2|4.25|4.39|4.24|4.16|4.15|4.18|4.29|4.35|4.46|4.82|4.71|4.85|5|4.81||5.32|5.73|5.9|5.97|6.32|6.4|6.58|6.24|6.13|6.03|6.3|6.17|6.33|6.46|6.67|6.64
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|2.5108|2.5372|2.4669|2.4933|2.3879|2.3791|2.1684|1.9929|1.9841|2.1684|2.1333|2.0104|1.9841|1.9138|1.9226|1.7822|1.7822|1.7646|1.8348||1.9314|1.9226|1.8875|1.8436|1.9051||1.8875|1.9051|2.0631|2.186|2.1509|2.0982|2.028|1.9138|1.8699||1.8963|2.0016|2.0367|2.0192|2.1509|2.1772|2.0982|2.3879|2.8356|2.7742|2.783|3.1693|3.2044|3.3097|3.3448|3.3712|3.178|3.2658|3.257|3.1956|3.2131|2.862|2.8444|2.8356|2.8181|2.783|2.7479|2.8005|2.9498|3.099|3.1956|3.1429|||3.2658|3.2131|3.1605|3.2395|3.5204|3.3887|3.4677|3.38|3.4063|3.3712|3.5555|3.9155|3.7048|3.5204|3.538|3.5468|3.6258|3.5994|3.6609|3.617|3.6345|3.538|3.2922|3.2131|3.2483|3.2922|3.2922|3.2131|3.1517|3.0376|3.0815|3.0727|3.1078|3.1868|3.1956||3.3448|3.3536|3.3624|3.5643|3.4414|3.3536|3.3185|3.2746|3.2307|3.2395|3.4941|3.3624|3.2746|3.1693|3.4414|3.5994|3.7048|3.6697|3.6872|3.8891|3.7399|3.6258|3.6521|3.6521|4.012|4.2315|4.0823|4.3369|4.372|4.4071|4.293|4.5212||4.6968|4.9514|4.9953|5.5923|5.645|5.8293|6.2244|6.1541||5.9083|5.6713|5.3113|5.206|5.1445|4.9602|4.9338|4.8461|4.8724|4.9514|5.1884|5.1709|5.1884|5.3728||5.3991|5.4167|5.522|5.4606|5.3552|5.2236|5.1007|5.0919|4.9426|4.8373|4.8812|4.8197|4.8548|4.8285|4.8548|4.9075|4.3018|4.4247|4.6705|4.6617|4.5915|4.8197|4.5563|4.4159||4.3457|4.5476|4.53|4.3895|4.3281|4.3808|4.5212|4.4686|4.3018|3.9594|3.8277|3.8365|3.9945|4.2315|4.293|4.4949|4.6354|4.5212|4.4949|5.16|4.94|5.14|4.9|4.74|4.45|4.4|4.43|4.4|4.47|4.45|4.41|4.49|4.51|4.54|4.29|4.33|4.53|4.37|4.25|4.34|4.2|4.19|4.19|3.94|3.77|3.57|3.71|3.76|3.89|4.12|4.35|4.31|4.43|4.79|5.02|5.02|5.07|4.76||4.81|4.78|4.79|4.87|5.06
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||0.6368|0.6368|0.6465|0.6658|0.6851|0.6561|0.7237|0.7237|0.7719|0.7816|0.743|0.6368|0.6175|0.6175|0.6272|0.6272|0.6175|0.6272||0.6272|0.6465|0.6368|0.6368|0.6561|0.6561|0.6465|0.6272|0.6272|0.6272|0.6272|0.5982|0.6368|0.6368|||0.6272||0.6465|0.6465|0.6272|0.6368|0.6368|0.6368|0.6561|0.6368|0.6658|0.6658|0.6465|0.6272|0.6851|0.6754|0.6754|0.6658|0.7526|0.7816|0.7816|0.7912|0.7912|0.8009|0.8009|0.83|0.7816|0.7816|0.7816|0.7912|0.8009|0.8105|0.8105|0.8298|0.8395|0.8298|0.8009|0.8395|0.8298|0.8395|0.8491|0.8491|0.8491|0.8588|0.8877|0.907|0.8974|0.8877|0.8781|0.8974|0.8781||||0.8877|0.8684|0.8684|0.8684|0.8395|0.8588|0.8877|0.8684|0.8781|0.7912|0.7816|0.743|0.7237|0.6947||0.7044|0.6851|0.6947|||0.6851|0.6561|0.6465|0.6465|0.6851|0.7237|0.7333|0.7333|0.714|0.714|0.743|0.7237|0.7044|0.5982|0.5693|0.55|0.5307|0.468|0.4487|0.4342|0.4535|0.4535|0.4439|0.4246|0.4053|0.439|0.4197|0.4101|0.44|0.44|0.46|0.445|0.44|0.44|0.42|0.41|0.395|0.4|0.395|0.395|0.385|0.395|0.405|0.415|0.4|0.43|0.385|0.445|0.44|0.38|0.435|0.42|0.445|0.465|0.46|0.5|0.5|0.5||0.49|0.495|0.5|0.51|0.55|0.52|0.51|0.53|0.58|0.59|0.56|0.6|0.69|0.71|0.73||0.71|0.7|0.75|0.77|0.76|0.76|0.77|0.77|0.77|0.78|0.78|0.77|0.78|0.77|0.76|0.78|0.79|0.78|0.79|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.8|0.8|0.83|0.85|0.85|0.86|0.86|0.85|0.84|0.84|0.84|0.83|0.82|0.83|0.84|0.84|0.85|0.86|0.87|0.87|0.85|0.87|0.87||0.86|0.88|0.89|0.87|0.83|0.82|0.82|0.83|0.82|0.81|0.82|0.8|0.81|0.82|0.83|0.83
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|7.58|7.515|7.46|7.32|7.3|7.08|7.24|7.265|7.28|7.095|7.05|7.1|6.71||6.615|6.7|6.755|6.6|6.695||7.405|7.41|7.43|7.345|7.24|7.235|7.115|7.3|7.275|7.165|7.01|7.05|7.2|7.16|6.815|6.595|6.565|6.565|6.57|6.57|6.31|6.51|6.51|6.5|6.31|6.16|6.12|6.135|6.165|6.15|6.005|5.925|6.04|6.19|6.135|5.87|5.72||5.62|5.57|5.46|5.43|5.57|5.38|5.36|5.345||5.31|5.175|5.055|5.11|5.12|5.06|5.415|5.595|5.53|5.465|5.405|5.375|5.31|5.305|5.43|5.36|5.32|5.225|5.165|5.16|5.14|5.1|5.11|5.02|5.05|5.11|4.85|4.685|4.65|4.7|4.62|4.59|4.56|4.56|4.545|4.505|4.46||4.39|4.37|4.36|4.325|4.3|4.28|4.29|4.3|4.255|4.235|4.185|4.24|4.39|4.48|4.505|4.585|4.545|4.645|4.64|4.615|4.605|4.665|4.65|4.7|4.685|4.74|4.73|4.68|4.69|4.6|4.85|4.805|4.73|4.79|4.75|4.74|4.72|4.705|4.63|4.655||4.57|4.715|4.72|4.72|4.72|4.565|4.555|4.56|4.49|4.4|4.365|4.34|4.52|4.53|4.485|4.2|4.02|3.9|3.595|3.8|3.91|3.83|3.96|3.8|3.72|3.825|3.87|3.785|3.815|4.23|4.51|4.28|4.68|4.995|4.965|4.99|5|5.055|5.1|5.075|5.115|5.125|5.02|5.275|5.23|5.045|5|5.105|5.055|5.03|4.83|4.84|4.84|4.82|4.815|4.97|4.96|4.94|4.76|4.74|4.78|4.57|4.5|4.55|4.5|4.605|4.605|4.635|4.72|4.7|4.605|4.75|4.615|4.58|4.56|4.505|4.7|4.655|4.74|4.61|4.64|4.77|4.9|5.005|5.45|5.415|5.235|5.235|5.28|5.285|5.2|5.435|5.4|5.4|5.38|5.325|5.5|5.54|5.565|5.51|5.535|5.515|5.51||5.46|5.505
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||1.88|1.93|1.94|1.99|1.98|2|2.01|2.03|2|2.01|1.99|1.98|1.99|1.99|1.97|1.94|1.9|1.89||1.89|2|1.97|1.97|1.97|1.97|1.98|1.97|1.97|1.92|1.9|1.85|1.85|1.84|||1.81||1.82|1.84|1.83|1.83|1.85|1.89|1.88|1.9|1.89|1.9|1.86|1.86|1.91|1.91|1.89|1.86|1.88|1.89|1.98|1.99|2.02|2.03|1.97|1.98|1.95|1.93|1.94|1.96|1.97|1.97|2.05|2.05|2.05|2.04|2.01|2.06|2.04|2.02|2.01|2.01|2.01|2|2.04|2.07|2.07|2.05|2.09|2.1|2.11||||2.1|2.02|2.04|2|1.99|1.98|1.98|1.96|2.02|2.01|1.94|1.92|1.9|1.84||1.8|1.77|1.7|||1.68|1.7|1.72|1.71|1.71|1.74|1.74|1.8|1.76|1.75|1.69|1.65|1.65|1.69|1.66|1.64|1.68|1.71|1.69|1.63|1.7|1.64|1.59|1.55|1.58|1.6|1.58|1.61|1.61|1.6|1.57|1.54|1.58|1.56|1.56|1.5|1.46|1.46|1.45|1.45|1.47|1.5|1.54|1.53|1.49|1.56|1.52|1.58|1.55|1.49|1.51|1.48|1.48|1.47|1.48|1.54|1.58|1.53||1.48|1.42|1.45|1.48|1.51|1.53|1.61|1.63|1.63|1.64|1.63|1.66|1.7|1.75|1.79||1.77|1.72|1.7|1.7|1.66|1.66|1.61|1.65|1.68|1.7|1.64|1.56|1.51|1.56|1.58|1.58|1.57|1.53|1.51|1.49|1.47|1.45|1.44|1.45|1.48|1.48|1.48|1.47|1.48|1.54|1.57|1.56|1.58|1.62|1.62|1.68|1.72|1.75|1.75|1.72|1.73|1.76|1.79|1.76|1.79|1.82|1.8|1.79|1.76|1.8||1.79|1.81|1.84|1.83|1.8|1.79|1.77|1.81|1.77|1.74|1.75|1.79|1.76|1.77|1.83|1.85
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||2.8|2.88|2.92|2.97|2.97|2.85|2.82|2.83|2.8|2.87|2.88|2.88|2.86|2.9|2.88|2.83|2.83|2.87||2.86|2.87|2.88|2.87|2.87|2.89|2.88|2.89|2.93|2.92|2.91|2.88|2.86|2.85|||2.84||2.85|2.85|2.83|2.76|2.72|2.72|2.66|2.69|2.72|2.72|2.72|2.71|2.73|2.71|2.72|2.76|2.8|2.77|2.81|2.82|2.84|2.8|2.77|2.77|2.72|2.7|2.72|2.72|2.74|2.73|2.75|2.73|2.75|2.72|2.75|2.74|2.76|2.74|2.75|2.76|2.75|2.76|2.77|2.81|2.76|2.75|2.75|2.81|2.81||||2.8|2.79|2.81|2.83|2.86|2.81|2.81|2.79|2.78|2.8|2.8|2.79|2.84|2.87||2.82|2.74|2.73|||2.74|2.76|2.76|2.75|2.74|2.77|2.78|2.77|2.64|2.61|2.61|2.62|2.59|2.63|2.59|2.51|2.57|2.59|2.48|2.44|2.47|2.41|2.32|2.3|2.29|2.29|2.27|2.29|2.25|2.3|2.28|2.23|2.27|2.25|2.24|2.18|2.15|2.13|2.12|2.11|2.16|2.23|2.21|2.18|2.2|2.27|2.22|2.23|2.24|2.21|2.21|2.2|2.22|2.19|2.22|2.3|2.3|2.18||2.15|2.17|2.18|2.19|2.24|2.26|2.3|2.29|2.31|2.32|2.31|2.31|2.34|2.39|2.4||2.44|2.43|2.42|2.4|2.38|2.38|2.39|2.39|2.4|2.38|2.4|2.38|2.38|2.42|2.45|2.44|2.44|2.45|2.41|2.43|2.41|2.41|2.4|2.4|2.39|2.38|2.36|2.36|2.34|2.41|2.46|2.51|2.5|2.5|2.49|2.51|2.51|2.55|2.55|2.5|2.48|2.51|2.52|2.53|2.51|2.55|2.52|2.61|2.64|2.6||2.64|2.63|2.63|2.64|2.59|2.58|2.58|2.61|2.56|2.57|2.59|2.62|2.59|2.63|2.65|2.66
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.191|0.192|0.19|0.19|0.188|0.188|0.188|0.182|0.18|0.186|0.184|0.19|0.188|0.186|0.182|0.19|0.188|0.178|0.188||0.191|0.19|0.195|0.193|0.202|0.204|0.177|0.208|0.206|0.204|0.204|0.204|0.204|0.204|||0.208|0.206|0.208|0.208|0.21|0.212|0.212|0.212|0.21|0.212|0.208|0.208|0.212|0.218|0.216|0.216|0.218|0.21|0.212|0.212|0.21|0.212|0.214|0.216|0.214|0.216|0.214|0.208|0.21|0.214|0.214|0.212|0.21|0.21|0.206|0.206|0.206|0.212|0.214|0.222|0.222|0.224|0.226|0.222|0.224|0.224|0.23|0.23|0.228|0.228|0.226|0.228|0.226|0.228|0.23|0.23|0.232|0.232|0.234|0.232|0.232|0.232|0.234|0.23|0.224|0.23|0.224|0.224|0.224|0.224|0.224|0.222|0.226||0.224|0.23|0.226|0.222|0.228|0.228|0.22|0.226|0.224|0.222|0.224|0.226|0.22|0.22|0.222|0.224|0.222|0.22|0.22|0.212|0.214|0.212|0.214|0.216|0.216|0.218|0.218|0.22|0.224|0.222|0.222|0.22|0.218|0.22|0.22|0.22|0.212|0.21|0.199|0.199|0.206|0.202|0.206|0.208|0.222|0.222|0.224|0.226|0.222|0.222|0.218|0.22|0.22|0.22|0.224|0.224|0.222|0.214|0.206|0.208|0.208|0.206|0.202|0.208|0.224|0.232|0.23|0.23|0.228|0.23|0.232|0.236|0.234|0.236|0.232|0.23|0.23|0.228|0.228|0.228|0.226|0.224|0.228|0.228|0.226|0.232|0.234|0.234|0.234|0.232|0.238|0.242|0.244|0.242|0.24|0.244|0.242|0.242|0.244|0.236|0.24|0.242|0.242|0.242|0.238|0.238|0.236|0.234|0.232|0.232|0.234|0.234|0.232|0.236|0.238|0.226|0.232|0.232|0.234|0.232|0.23|0.224|0.222|0.228|0.232|0.238|0.24|0.242|0.246|0.238|0.232|0.232|0.242|0.252|0.252|0.25|0.254|0.26|0.254|0.256|0.258|0.258
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.92|3.9|3.952|3.927|3.935|4.074|3.96|3.945|3.985|3.932|3.932|3.941|3.904|3.9|3.88|3.929|3.902|3.939|3.901|3.98|3.967|3.854|3.85||||3.826|3.861|3.951|3.97|3.98|3.968|3.973|3.967|3.998|4|4.076|4.136|4.21|4.205|4.2|4.18|4.15|4.105|4.088|4.06|4.075|4.052|4.04|4.05|3.9|3.95|4.005|4.13|4.143|4.12|4.224|4.206|4.252|4.35||4.2|4.233|4.201|4.206|4.17|4.402|4.451|4.478|4.511|4.95|4.817|4.8||4.76|4.8|4.814|4.812|4.806|4.913|4.885|5.003|5|5.1|5.1|5.1|5.198|5.11|5.03|5.03|5.045|5.036|5.002|5.019|5.021|5.015|5.014|5.001|5.01|4.98|4.9|4.995|4.84|4.84|4.84||4.84|4.811|4.799|4.61|4.696|4.6|4.6|4.688|4.6|||4.654|4.55|4.632|4.6|4.6|4.6|4.341|4.442|4.453|4.441|4.436|4.35|4.25|4.2|4.425|4.414|4.408|4.451|4.55|4.536|4.516|4.61|4.581|4.65|4.62|4.6|4.55|4.511|4.55|4.515|4.52|4.532|4.53|4.55|4.51|4.511|4.558|4.6|4.6|4.617|4.615|4.61|4.601|4.58|4.642|4.655|4.663|4.677|4.676|4.722|4.718|4.615|4.591|4.565|4.61|4.68|4.68|4.65|4.57|4.72|4.77|4.835|4.83|4.86|4.88|4.851|4.888|4.889|4.9|4.887|4.873|4.9|4.9|4.861|4.935|4.955|5.08|5.062|5.05|5.099|5.099|5.1|5.171|5.141|5.078|5.07|5.022|5.04|5.003|4.959|4.899|4.853|4.852|4.85|4.802|4.932|4.862|4.903|4.861|4.831|4.811|4.825|4.82|4.87|4.8|4.755|4.811|4.85|4.802|4.752|4.901||||4.956|4.903|5.011|5.026|5.15|5.012|5.005|5.018|5.005|4.95|4.904|5.005|5.01|5.001|5.001|5.001|5.03|5.116|5.15|5.1|5.049
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|8.65|8.6|8.51|8.39|8.52|8.57|8.44|8.5|8.73|8.93|9.05|9.12|9.05|9.25|9.25|9.03||9.08|9.3|9.35|9.6|9.18|9.1|||||8.91|8.88|||8.8|8.8|8.89|8.84|8.8|8.88|8.94|8.85|8.64|8.51|8.49|8.63|8.65|8.62|8.61|8.35|8.36|8.53|8.4|8.38|8.2|8.31|8.41|8.31|8.25|8.8|8.65|8.83|9.2|9.35|9.4|9.53|9.51|9.6|9.62|9.51|9.55|9.58|9.51|9.77|9.87|10.05|9.72|9.63|9.69|9.45|9.49|9.7|9.56|9.07|9.42|9.59|10.15|10.6|10.68||10.55|10.41|10.45|10.56|10.3|10.31|10.44|10.24|10.22|9.91|9.81|9.84|10||10.3|9.54|10.13|9.95||9.92|9.71|9.62|9.44|9.2|9.53|9.77|9.89|9.72|10.05|10.15|9.95|9.4|9.02|9.26|9.45|9.22|8.7|8.71|8.7|8.62|8.59|8.49|8.44|8.52|8.5|8.5|8.3|8.34|8.43|8.43|8.45|8.4|8.56|8.37|8.1|7.96|8.15|8.05|8.03|8.03|8.21|8.25|7.9|7.83|7.6|7.47|7.35|7.3|7.29|7.33|7.36|7.38|7.2|7.17|7.07|7.08|7.15|7.15|7.16||7.28|7.24|7.15|7.15|7.24|7.19|7.33|7.35|7.3|7.1|7.3|7.15|7.07|6.88|7.35|7.39|7.59|7.6|7.63|7.64|7.66|7.7|7.6|7.31|7.47|7.6|7.71|7.72|7.71|7.55|7.55|7.6|7.85|7.81|7.81|7.5|7.67|7.65|7.72|7.79|7.8|7.87|7.9|7.97|7.16|7.17|7.1|7.12|7.13|7.1|7.11|7.08|7.05|7.05|7.03|7|6.87|6.73|6.68||||||6.71|6.61|6.69|6.5|6.78||6.76|6.57|6.96|7.3|7.32|7.5|7.52|7.5|7.5|7.71|7.75|7.81|8.02|8.03|7.98
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||9.23|9.5|9.58|9.52|9.52|9.62|9.63|9.71|9.72|9.68|9.8|9.76|9.72|9.68|9.6|9.58|9.44|9.6||9.82|9.76|9.71|9.68|9.84|9.83|9.94|9.96|10|9.88|9.91|9.83|9.9|10.02|||9.96||9.92|9.98|10.06|10.02|10.02|10.06|10.04|10.28|10.24|10.2|10.04|9.99|10.14|10.14|10.3|10.2|10.16|10.24|11.1|11.26|11.06|11.04|10.98|11.06|11.02|10.8|10.92|10.92|11.02|10.94|11.14|11.3|11.34|11.3|11.38|11.66|11.52|11.6|11.62|11.7|11.92|11.9|12.58|12.74|12.1|11.92|11.88|12.04|12.16||||12.04|11.78|11.66|11.74|11.86|11.62|11.48|11.78|12|11.94|11.82|11.98|11.5|11.3||11.28|11.28|11.36|||10.88|11.02|10.86|11.02|11.14|11.3|11.2|11.36|11.46|11.56|11.48|11|10.2|10.42|10.08|9.77|9.92|9.4|9.18|8.83|9|9.13|8.93|8.92|9.13|9.47|9.21|9.1|9.12|8.78|8.43|8.19|8.47|8.5|8.34|8.4|8.16|7.83|7.69|7.53|7.58|7.85|7.63|7.61|7.82|8.18|8.09|8.28|8.2|7.99|8.08|7.82|7.74|7.66|7.82|8.07|8.36|8||7.72|7.97|8.16|8.29|8.45|8.44|8.64|8.95|9.07|9.33|9.58|10|10.28|10.6|10.76||10.66|10.68|10.68|10.9|10.88|11.12|11.32|11.24|11.12|11.12|11.14|10.98|11|10.84|10.8|10.92|10.9|10.84|10.92|11.06|11.12|10.96|10.82|10.94|10.8|10.66|10.7|10.68|10.74|11.06|11.32|11.46|11.48|11.5|11.52|11.68|11.72|11.78|11.7|11.54|11.6|11.88|11.94|12|12.06|12.44|12.1|12.14|12.48|12.52||12.58|12.62|12.34|12.66|12.36|12.02|12|12.1|12.1|11.54|11.54|11.72|11.64|11.68|11.68|11.82
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|26.6|26.22|26.44|27.58|29.36|29.52|29.32|29.32|30|30.78|31.06|31.2|31.66|31.66|32.02|31|31.22||31.8||32.04|32|32.06|32.42|33.1|33.18|34.3|34.2|34.42|34.24|34.26|34.12|34.56|33.8|||33.52|33.7|34.26|34.48|35.8|35.5|33.92|33.36|32.52|32.52|32.4|33.22|33.74|32.04|33.4|33.46|33.96|35.22|35.6|37.62|38.6|38.6|39.12|38.7|38.72|38.6|38.6|37.44|37.56|37.86|38.52|38.5|39.82|41.1|42.1|41.82|42.12|42.42|42.6|42.78|43.1|42.5|42.34|42.2|43.14|43.38|43.42|42.52|42.32|44.22|45|44.96|44.84|44.82|44.58|44.8|44.82|44.9|44.6|44.96|44.42|45|44.56|44.9||42.1|42.16|42.22|39.1|38.96|38.98|39|38.7||38.64|39|37|35.52|35.08|34.24|34.68|35.7|35.04|34.98|35.22|35.18|35.24|35.44|37|36.34|36.64|35.08|34.8|35.14|34.82|33.34|33.32|33.16|33.1|32.54|32.24|32.82|33.1|33.1||31.9|34.82|34.5|35|33.54|32.22|32.42||32.1|31.5|31.62|30|29.72|29.36|29.62|30.38|30.24|30.04|29.88|30.36|30.14|29.2|29.66|31.46|32.82|33.78|33.82|34.6|33.1|32.86|32.64|31.94|30.62|30.56|32.08|32.5|33.84|34.42|34.34|34.34|35.36|35.56|35.3|35.5|34.38|34.16|32.9|32.66|32.12|31.5|31.4|32|32|32.24|33.3|34|34.1|32.32|35.66|38.24|39.32|40.66|42.58||43.42|44.1|44.1|43.56|43.02|42.5|42.5|42.2|42.1|42.86|42.22|41.24|40.64|40.54|42.8|42.66|42.88|42|41.7|41.7|40.4|40.34|40.54|40.86|40.86|40.76|40|39.2|38.52|41.62|43.16|44.1|45.22|45.68|43.38|41.6|42.32|46.5|48.88|48.54|47.02||48.18|47.58|46.66|46.28|46.74
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||7.6139|7.5967|7.7001|7.7088|8.0278|8.0623|8.0451|7.933|7.8554|7.933|8.0106|8.0709|8.0882|8.2348|8.3986|8.2865|8.3037|8.3124||8.3986|8.3641|8.4503|8.4245|8.7435|8.6745|8.8987|9.0712|9.0367|8.9332|9.0194|8.778|8.7263|8.1054|||8.0106||8.0451|7.7605|8.0709|7.9761|7.4759|7.1397|7.2604|7.2086|7.2949|7.0879|6.9068|6.9672|7.2949|7.2604|7.2431|7.269|7.5449|7.6312|7.7691|7.8381|7.9761|8.1916|8.1313|7.9416|8.1054|8.0019|7.7605|7.9933|8.1485|8.1399|8.1054|7.9157|7.9761|7.9588|8.0278|8.2175|8.2348|8.3382|8.6573|8.6055|8.6055|8.3641|8.2779|8.1485|7.933|7.7001|7.795|8.0364|8.1227||||8.0019|8.0278|8.1399|8.5279|8.2779|7.7433|7.5449|7.588|7.4673|7.3725|7.2431|7.407|7.4242|7.0017||6.812|6.743|6.743|||7.0362|7.0276|7.0276|7.0276|7.1052|7.0017|6.9931|7.0362|7.0448|7.1397|7.0103|7.0448|7.1569|6.9758|6.881|6.8034|6.7344|6.674|6.4412|6.1912|6.2256|6.1998|6.148|6.2084|6.2256|6.3291|6.0704|6.2429|6.0877|5.691|5.7514|5.3203|5.7341|5.8031|5.76|5.6307|5.5013|5.5272|5.3461|5.2254|5.372|5.3979|5.3547|5.2944|5.234|5.3461|5.2254|5.2599|5.1823|5.0961|4.9581|4.7684|4.6908|4.7339|4.6908|4.777|4.8374|4.7598||4.5787|4.6563|4.7425|4.5873|4.5528|4.5701|4.6132|4.7425|4.8891|5.1392|5.1909|5.303|5.2771|5.2685|5.2858||5.1133|5.0788|5.0443|5.0357|5.1133|5.1737|5.3116|5.3116|5.3116|5.3203|5.2771|5.4151|5.3289|5.372|5.3116|5.3806|5.3806|5.4668|5.441|5.5013|5.5013|5.4841|5.441|5.5272|5.5272|5.5531|5.4755|5.4755|5.3634|5.5013|5.6048|5.8721|5.8204|5.9325|6.0187|6.1222|5.9152|5.7773|5.7428|5.6221|5.7773|5.9756|5.9497|5.9497|6.1049|6.1998|6.1653|6.2256|6.3033|6.5619||6.5533|6.4153|6.5533|6.6395|6.3377|6.2256|6.2774|6.2774|7.23|7.12|7.06|6.9|6.73|6.8|6.92|6.93
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|190|187|187|187.5|187|187.5|188|184|183.5|182.5|183.5|186|187|188.5|187|187|186.5|186|186||186.5|183|181.5|184|187|189|190|191|193.5|195.5|196.5|196|198.5|197.5|197|197|196||||197.5|195.5|194|195|198|198|196.5|197|195.5|192|191.5|191|193|191|190|192.5|196.5|199|202|209|205.5|204|206|||205.5|201.5|199.5|202|201.5|201|202|199.5|202|199.5|199.5|199.5|199|195.5|194.5|194.5|195.5|193|190|188.5|||||||||185|184|185|186|186.5|187|187|183|182.5|181|178.5||178|174.5|177|183|182|182|186|182.5|182.5|186|186.5|192.5|192|191.5|194.5|193.5|191|191|192|196.5|194|193|188.5|186|185.5|188|190.5|189|187.5|188|187|186.5|186.5|186|183|182|177.5|176.5|175.5|175.5|171.5|169.5|169|166.5|164.5|163.5|165.5|162|160.5|170|170.5|168.5|173|171|165.5|170.5|166|169|179||190|189.5|190|187|179.5|176|179|182.5|192|193|201|202|206.5|208|206|207|212|212.5|207|202||195|190.5|194.5|196.5|199|200|203|203|199.5|205.5|207|206|201|205|205|202|202.5|203|204.5|204|201|195|193|192|191.5|186.5|188|189.5|194.5|195|191.5|190|191|193|194|194.5|192|189.5|189|183|178|176|171|177|173.5|165.5|166|168.5|166.5|171.5|177|179.5|184|188.5|184.5|181|190|192|189|198|203|206.5|206|210|217.5|219
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|59.65|59.8|60.85|60.95|61.2||61.35|61.35|63|63.1|68.3|65|64.55|65.1|63.4|62.3|62.8|62.25|64.6||63.8|62.95|61.35|63.35|64.15||64.35|64.1|65.15|65.2|66|66.25|65.15|63.45|62.9|61.85|62.2|63.1|63.8|64.7|70.15|70.6|67.7|69.65|71.7|72.25|72.8|71.8|72|75.5|77.1|78.4|78.2|78.6|77.95|78.4|79.45|79.5|79.25|77.5|76.65|75.85|75.75|77.05|78.45|79.6|79.7|81.2|79.1|78.65|77|78.85|79.35||||||70.35|76.05|77.9|72|77.15|77.7|78.95|79.65|81.7|79.05|81.55|83.65|83.2|83.5|82.85|78.95|76.55|75.35|75.05|75.6|80.55|84.7|82.2|84|87.2|86.35|87|88.45|84.95|80.5|84.3|82.7|81.3|80.95|81.7|80.05|79.65|78.5|77.1|77.55|78.05|77.6|76.5|74.6|74.7|76.15|76.45|78.45|79.15|78.6|75.9|75.15|73.2|72.85|71.15|70.35|66.6|69.25|67.45|70.55|69.35|71|70.05|71.1|70.9|73.85|71.1|68.7|65.35|67.4|64.95|63.7|61.05|63.8|60.9|59.9|59.15|58.45|59.9|61|61.35|59.6|57.3|54.1|52.4|52.25|51.6|52.3|51.15|51.05|49.84|48.1|48|46.58|46.96|46.26|47.48|47.22|46.56|46.56|45.92|46|46.32|46.32|45|45.78|45.62|44.5|42.72|42.04|42.5|41.04|40.72|40.52|40.32||40.22|40.24|40.24|40.12|40.32|39.94|39.7|40.9|41.7|41.1|41.7|39.78|41.4|40.9|40.2|40.64|40.28|40|40.64|40.22|40.42|40.54|40.7|41.3|39.22|39.52|37.96|39.02|38.76|38.08|36.88||35.88|34.84|||33.42|33.22|32.8|32.58|33.3|32.4|32.1|32.54|33.24|33.4|33.34|33.16|33.94|33.9|33.26|33.7|34.08|34.38|33.56|33.12|33.44|33.76
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||1.0321|1.0321|1.06|1.0879|1.0972|1.1065|1.1065|1.1344|1.1251|1.1437|1.1623|1.1809|1.1902|1.153|1.153|1.1623|1.1158|1.153||1.1623|1.1437|1.1437|1.1437|1.1809|1.1995|1.2274|1.2181|1.2088|1.1995|1.1995|1.1902|1.1902|1.1809|||1.1809||1.2738|1.2645|1.3482|1.3296|1.3203|1.311|1.2924|1.3203|1.3482|1.3668|1.3482|1.3575|1.3575|1.3854|1.404|1.3854|1.3854|1.4412|1.4877|1.4784|1.4877|1.497|1.4877|1.4598|1.4598|1.4598|1.4877|1.5063|1.4877|1.4598|1.5063|1.4505|1.4319|1.4319|1.4319|1.4226|1.404|1.4133|1.4412|1.4226|1.4412|1.4226|1.4598|1.497|1.497|1.4877|1.497|1.5342|1.5063||||1.4691|1.4598|1.4598|1.4226|1.4226|1.4133|1.404|1.4133|1.3947|1.3947|1.3761|1.3668|1.3482|1.3017||1.3203|1.3017|1.311|||1.311|1.311|1.3017|1.3017|1.3389|1.3668|1.3575|1.3389|1.3296|1.3389|1.3203|1.3017|1.2831|1.3296|1.2924|1.2738|1.2738|1.2738|1.2367|1.1902|1.2181|1.2088|1.1902|1.1716|1.1716|1.1809|1.1716|1.1995|1.2088|1.1716|1.1251|1.0879|1.1437|1.0972|1.0693|1.0135|1.0042|1.0042|0.9856|1.0042|1.0321|1.0879|1.1158|1.1065|1.1251|1.1623|1.1623|1.1902|1.2088|1.1995|1.2367|1.1716|1.1437|1.1344|1.1716|1.1809|1.1995|1.2088||1.1716|1.153|1.1437|1.1809|1.1902|1.2367|1.2738|1.2645|1.2831|1.2831|1.2552|1.2552|1.2738|1.3575|1.3761||1.3389|1.3296|1.311|1.3482|1.3389|1.3668|1.3482|1.3482|1.3947|1.404|1.4319|1.4133|1.3854|1.4505|1.4412|1.4412|1.4226|1.4226|1.4412|1.4412|1.4412|1.404|1.3761|1.4133|1.3947|1.3482|1.3389|1.3389|1.3482|1.4133|1.4505|1.4412|1.4598|1.4691|1.4598|1.4412|1.4877|1.5342|1.5249|1.4598|1.4784|1.5342|1.59|1.59|1.6272|1.6644|1.683|1.7016|1.7388|1.7666||1.7573|1.7666|1.7573|1.7573|1.7666|1.7666|1.7573|1.7945|1.7852|1.7945|1.8224|1.8224|1.95|1.98|2.07|2.08
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2464|2450.1001|2448.25|2432.05|2425|2416.55|2462|2420.3501|2416.6001|2408.1499|2389.3501|2370|2282.3|2398.1001|2410|2412|2380|2373.05|2365||2352|2330.95|2326.5|2331|2309.6001|2314|2325|2351|2350|2380||2340.05|2316.1499|2296|2304.1001||2307.8|2262.2||2250|2239.1499||2230|2222|2244.05|2275.1001|2311|2334.05|2249.2|2218.55|2250|2250.1001|2270|2280|2300|2328.6001|2396.45|2400||2266.6001|2285|2293.8999|2292.05|2286.05|2301|2321|2322|2311|2309|2351.6001|2287.1499|2198.05|2193|2201|2289.45|2310.3999|2325.6001|2289.45|2277|2305|2319.05|2415|2352.7|2399.95|2555|2570||2586.1499|2606.5|2598.05|2600|2625.1001|2654|2700.05|2728.05|2745.1001|2733|2735.3|2736.6001|2732|2727|2751|2765.8999|2775|2800|2777|2719.95|2706.55|2674|2655.7|2651|2640.1001|2639.95|2654.2|2667.8999|2670|2679|2700|2700|2650|2654|2700|2705|2654.05|2641|2639.95|2642.1001|2631.55|2616|2635.8|2651|2652.8|2695.05|2692.05|2635.6499|2602.1001|2590|2644.8|2627.05|2655|2635|2630|2741||2720|2735|2836.6001|2872.05|2825.6499|2766.3999|2750|2803.05||2825|2815|2807.55|2794|2845.3999|2865.8|2850|2854.3501|2845.45|2845.5|2845.1499|2907.05|2942.6001|2955||2935.8999|2920.05|2957|2950.05|2870.05|2833.25|2781.25|2840|2900.05|2921.1499|2971.3501|2951.1499|2981|3135|3163.25|3169.6001|3157.55|3170|3185|3149.95|3182.55|3174|3185|3271||3260|3268.8501|3333.3|3350|3217|3202.3|3239|3265|3222.8999|3206.6499|3069.95||3055|3065|3081.2||2905.1499|2909|2870.1499|2805|2730.2|2695.2|2670.3501|2661.8|2664.3501|2664.3|2655|2675|2668.7|2660|2710.1001|2745.05|2732.25|2721.75|2654.1001|2645|2645|2661|2607.8501|2587|2601|2651.1001|2626.95|2641|2590|2521.75|2461.3|2460.05|2447.3501|2485.05|2376.5|2371|2473.05|2460|2465|2435.05|2436.6499|2505|2563
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|5720|5770|5830|5870|5740|5670|5650|5610|5570|5570|5620|5760|5820|5900|6100||6050|6150|6240|6330|6280|6100|5700|5880|5960|6060|5990|6100|6090|6010|6030|5980|5810|5620|5700|5830|5760|5540|5410|5390|5330|5410|5340|5310|5280|5370|5320|5490|5490|5570|5480|5410|5570|5500|5660|5780|5950|6010|6050|5900|5960|6000||6030|5990|6110|6260|6090|6210|6180|6260|6150|6090|6160|6110|6310|6230|6240|6090|6010|6170|6150|6110|6010|6020|6090|6010|5800|||5660|5560|5590|5590|5560|5540|5490|5440|5380|5370|5250|5240|5130|5010|5040||5150|5300|5410|5370|5400|5560|5520|5560|5700|5770|5890|5860|5820|5830|5950|5940|5830|5870|6040|6160|6070|5840|5740|5740|5930|5870|5780|5680|5770|5940|6050|6100|6100|6080|6020|5890|5960|5970|5660|5510|5500|5630|5520|5580|5570|5600|5640|5590|5580|5470|5480|5670|5630|5400|5380|5270|5410|5570||5920|5770|5670|5530||5350|5490|5560|5790|5960|6560|6830|7250|7390|7490|7670|7690|7280|7430|||7350|7230|7200|7100|7200|7300|7360|7350|7380|7750|7780|7700|7730|7850|8080|8270|8050|8030|8200|8010|8120|8160|8350|8320|8450|8370|8190|8190|8280|7680|7630|7390|7440|7400|7410|7350|7350|7170|7240|7030|7060|7000|7050|7270|7220|7100|7100|7060|6850|6940|7180|7230|7150|7010|6310|6380|6800|6880|6880|7160|7400|7400|7300|7720|8350|8510
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||3.51|3.58|3.58|3.59|3.5|3.52|3.59|3.57|3.53|3.64|3.73|3.67|3.55|3.53|3.5|3.45|3.47|3.39||3.4|3.42|3.38|3.43|3.45|3.49|3.51|3.52|3.55|3.49|3.52|3.52|3.64|3.71|||3.44||3.42|3.37|3.28|3.24|3.23|3.2|3.2|3.28|3.25|3.36|3.35|3.41|3.43|3.44|3.45|3.41|3.54|3.57|3.65|3.66|3.72|3.86|4.02|3.99|4.02|3.96|3.97|4.08|4.01|3.77|3.81|3.7|3.67|3.65|3.68|3.72|3.61|3.62|3.61|3.61|3.66|3.68|3.78|3.73|3.68|3.65|3.63|3.78|3.78||||3.8|3.83|3.82|3.81|3.8|3.71|3.7|3.72|3.68|3.75|3.79|3.82|3.75|3.67||3.6|3.49|3.42|||3.35|3.4|3.4|3.4|3.45|3.4|3.38|3.4|3.42|3.47|3.32|3.23|3.22|3.29|3.23|3.2|3.2|3.16|3.12|3.13|3.2|3.18|3.18|3.11|3.13|3.16|3.15|3.28|3.28|3.19|3.06|2.97|3.04|2.98|2.93|2.84|2.83|2.8|2.76|2.74|2.89|2.99|3.08|3.09|3.08|3.23|3.22|3.21|3.2|3.2|3.22|3.2|3.2|3.25|3.35|3.45|3.41|3.37||3.28|3.11|3.16|3.3|3.41|3.51|3.5|3.57|3.63|3.68|3.71|3.76|3.9|3.94|4.07||4.1|4.06|4.04|3.99|3.92|3.91|3.87|3.82|3.83|3.82|3.85|3.8|3.82|3.81|3.96|3.9|3.83|3.91|3.93|3.88|3.86|3.83|3.82|3.7|3.7|3.65|3.67|3.76|3.74|3.79|3.8|3.82|3.78|3.78|3.75|3.75|3.76|3.75|3.73|3.76|3.74|3.94|4|4.04|4.09|4.15|4.14|4.14|4.2|4.21||4.25|4.75|4.74|4.7|4.64|4.63|4.65|4.71|4.62|4.6|4.62|4.67|4.65|4.68|4.71|4.77
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|60.5|60|61|61|61.1|60.9|61|60.4|58.3|56.1|56.7|63|64.4|64.1|65.7|66.6|66.8|67.1|67||66.4|66.5|65.8|65.8|66.1|65.5|66.3|67.5|68.3|67.9|68.8|69.3|68.6|67.7|67|66.7|66||||66.4|66.1|66.7|66.7|66.6|66.4|66.6|66.4|66.3|65.8|64.5|64|64.9|64|64.1|65.3|67.5|68.4|68.7|68.3|68.2|68.3|68.8|||69.4|69.7|69.2|69.3|70|70.7|71.3|70.3|70.2|68.7|68.6|69.4|73.1|73.7|73.4|71.8|73.1|72.2|71.1|70.3|||||||||69.6|69.4|68.6|69|69|69.6|75.3|74.3|71.6|68.3|68.1||68.8|68.7|70|72.3|72.7|72.3|75|74.8|75.7|78.5|78|78.2|77.5|77.5|80.4|80.5|80.5|80.3|83.3|77.7|76.6|76.3|75.5|75|74|74.6|74.4|75.6|71.2|67.7|64.5|63.5|63.8|64|63.8|63.8|62.9|64.1|65.3|66.6|65.7|67.6|71.2|71.6|71|73.1|73.2|72.5|72.4|74.4|74|74.2|76.5|76|72.7|75.6|72.8|71.9|72.5||76|78.2|79.1|77|72.6|71.3|73.1|72.3|71.3|70|72.5|72.1|73.9|73.2|72.8|74.5|73|71.2|72.4|67.8||64|58.6|58.8|58.1|55.8|54.5|54|53.8|53.3|54.6|52.9|52.6|52.9|53.3|53.6|53.5|53.6|54|53.8|53.2|53.7|54.9|54.2|53.5|53.3|52.4|53.5|53.9|55.8|55.6|55.7|55.8|55.7|55.3|52.8|51.8|52.4|51.8|51.7|52|51.7|51|50.7|52.7|53.5|53.5|54.3|54.9|53.2|52.6|54|55.3|56.2|55.9|53.5|53.1|52.7|52.6|51.7|52.5|52.7|52.7|50.3|52|53.2|53.8
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2140|2150|2154.6001|2184.5|1880|2297.3501|2365|2350|2391|2360.1001|2359.6001|2359.6001|2331.1001|2370|2229|2212|2272|2218.55|2113.3||2090.55|2096|2085|2130|2174.1499|2165.7|2205.55|2330|2333.45|2360.1499||2425|2352|2226.8|2150.05||2089|2100.7||1943.5|1936||1932.1|1940|1974.1|2016.85|2006.9|2003|1976.15|1975|2000|1998|2055|2080.05|2145.45|2224|2206|2176||2194.25|2180|2187|2181.55|2154|2135.1499|2150|2148.7|2165|2160|2164.3999|2208.05|2136.6001|2125|2150|2167.05|2154.1499|2185|2152|2163.8|2284.1001|2288.45|2292.05|2315.6499|2257.7|2251|2250||2287|2330|2335.7|2374.1499|2410|2430.05|2490|2549.95|2551|2543.7|2571.45|2560.6001|2552|2512|2527.55|2609.3501|2634|2636.5|2700|2685|2700|2720|2593.75|2623|2745|2820|2840.6001|2835.05|2806.55|2795.1001|2845.55|2838.05|2820|2830|2862.45|2860|2880|2918|2990.1001|3045.05|3026.1001|2925|2922|2913|2912|2905|2893.5|2890.05|2871.5|2882.2|2940|2955|2985|3010|3015.1001|3052.55||3050|3050|3055.55|3048.05|3030|2995.2|2969|2951||3072|3075.05|3055.95|3010.05|3018|3025.5|3006.05|3030.55|3027.3|3006.05|3110|3142|3209.05|3210||3171.1499|3105.1001|3113.8999|3200|3221|3240.05|3385|3540.05|3534|3550|3570.55|3494.3|3560|3709|3593.3|3631.45|3625.2|3590|3455.05|3415|3432.05|3377|3418.45|3445||3440.8|3366.6001|3515|3512.75|3469|3401|3465|3555.8999|3605.45|3550|3506.55||3521.3501|3665|3558.2||3510|3559.8999|3548.3501|3623|3561.95|3405.6499|3364.75|3332.3501|3205.05|3254|3340|3138.45|3082.3999|3100|3024.6499|3006.25|2982|3012.2|3035.1001|2901|2881|2894|2902.95|2856.3501|2861.8999|2851|2831.7|2848.3|2856.25|2887.3501|2900|2822.3999|2796|2785.5|2764.55|2716|2775|2858.6499|2912|2852|2850|2937.6499|3035
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|156.723|157.208|157.887|161.089|160.604||166.136|168.756|161.089|165.068|183.215|173.511|171.57|171.473|165.262|165.65|165.262|161.672|165.068||165.068|167.203|167.882|173.511|176.907||176.131|175.452|172.346|174.287|174.966|173.705|170.697|166.524|169.144|167.009|167.979|164.777|162.06|155.849|161.186|161.186|156.043|160.119|162.642|161.381|162.642|161.089|159.052|163.71|166.33|156.237|152.065|155.655|160.119|146.242|145.563|140.905|141.293|137.314|134.791|137.314|135.761|138.77|132.074|133.821|134.306|131.88|129.163|126.737|121.205|126.64|126.154||||||121.399|126.64|123.534|113.539|124.602|129.745|134.209|134.112|137.799|135.664|140.419|142.943|141.39|139.061|133.821|129.066|124.214|121.593|118.003|121.496|125.96|127.998|124.99|128.386|135.567|141.778|142.846|141.002|138.188|136.441|139.255|137.411|139.643|139.837|137.411|135.47|132.074|130.23|130.133|133.238|130.812|126.737|124.408|120.429|120.429|126.64|118.294|121.593|127.513|125.572|123.922|117.906|120.235|118.779|119.361|121.982|121.302|121.593|121.108|126.834|131.589|136.053|134.985|128.969|127.901|132.947|131.686|127.707|117.421|118.1|116.159|115.286|115.092|118.003|119.75|121.69|117.615|114.995|113.733|112.374|110.142|105.679|104.999|102.379|101.603|103.835|104.999|105.193|101.506|103.35|103.544|98.594|94.179|91.268|97.527|97.139|95.78|94.228|93.791|88.987|86.852|88.696|88.162|88.162|84.038|87.435|90.249|90.928|87.677|86.319|84.329|83.456|82.583|77.73|77.391||76.76|78.652|76.566|76.76|75.887|68.414|71.18|69.288|69.288|66.28|64.872|64.824|64.29|61.136|58.128|56.527|55.411|55.411|54.295|54.44|54.489|52.548|51.966|51.917|51.723|51.432|50.219|49.443|48.909|47.842|47.279||46.968|47.085|||47.6669|47.3564|47.5505|46.7353|47.0847|46.7936|46.5801|47.5505|47.6669|48.2298|48.812|47.5505|46.4248|46.3666|45.5902|45.1633|44.6975|44.3481|42.9313|41.8832|41.9609|41.3398
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||2.33|2.43|2.49|2.47|2.49|2.5|2.5|2.56|2.61|2.64|2.76|2.74|2.67|2.74|2.64|2.62|2.62|2.6||2.65|2.55|2.67|2.64|2.61|2.56|2.58|2.51|2.51|2.45|2.53|2.44|2.43|2.42|||2.4||2.45|2.52|2.45|2.51|2.5|2.45|2.46|2.51|2.4|2.58|2.58|2.66|2.74|2.78|2.87|2.83|2.87|2.94|3.03|2.94|3.02|3.02|3.02|3.02|3.05|3.02|3.06|3.15|3.19|3.21|3.31|3.53|3.49|3.55|3.55|3.7|3.61|3.69|3.56|3.73|3.86|3.78|3.9|3.98|3.96|3.87|4.03|4.27|4.09||||3.95|3.73|3.82|3.8|3.72|3.67|3.64|3.77|3.59|3.78|3.84|3.85|3.76|3.69||3.52|3.41|3.37|||3.79|3.78|3.58|3.57|3.21|2.85|2.84|2.85|2.88|2.93|2.95|3.01|2.92|2.7|2.56|2.19|2.35|2.43|2.37|2.22|2.39|2.42|2.4|2.41|2.52|2.45|2.26|2.3|2.06|2.11|2.03|2.02|2.04|2.03|2.04|1.98|1.94|1.85|1.75|1.78|1.82|1.9|1.86|1.83|1.82|1.92|1.92|2.03|1.99|1.93|1.95|1.91|1.87|1.93|1.93|1.93|1.99|1.97||1.88|1.85|1.83|1.85|1.87|1.9|1.93|1.91|1.92|1.95|2.02|2.24|2.26|2.28|2.29||2.21|2.21|2.2|2.25|2.27|2.33|2.42|2.44|2.42|2.38|2.34|2.35|2.37|2.38|2.37|2.34|2.36|2.35|2.35|2.4|2.39|2.34|2.3|2.34|2.35|2.39|2.34|2.33|2.33|2.41|2.44|2.49|2.47|2.5|2.52|2.51|2.55|2.6|2.53|2.47|2.5|2.57|2.58|2.6|2.71|2.75|2.66|2.61|2.59|2.64||2.65|2.65|2.65|2.58|2.53|2.54|2.59|2.55|2.5|2.5|2.62|2.66|2.56|2.55|2.53|2.61
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|11.3497|11.5868|11.473|11.6436|11.3782|11.3402|11.3023|11.179|11.1506|11.0937|10.961|10.392|10.0128|9.7947|11.2359|10.5722|10.6101|10.5248|10.6101||10.4964|10.5627|10.4395|10.3352|10.4395||10.8567|10.9515|11.0937|11.1316|11.2644|11.3687|11.4256|11.2264|11.1221||11.1601|11.3782|11.2739|11.0463|11.2644|11.3213|11.1411|11.2454|11.217|10.5532|10.4247|10.1385|9.6214|10.0185|9.9631|10.0739|10.0831|10.3324|10.4063|10.5263|10.5632|10.4063|10.2493|10.3601|10.0462|9.9815|10.12|10.2124|10.1293|10.0923|10.1108|10.2308|||10.3786|10.4247|10.4063|10.5632|10.5078|10.1662|10.2124|10.1754|10.2493|9.9261|10.0277|10.3693|10.3509|10.277|10.4155|10.5909|10.3786|10.2216|10.2308|10.2031|9.9908|9.7876|10.12|9.4644|9.4183|9.9169|10.3139|10.4247|10.2862|10.0739|10.1662|9.8892|10.2585|10.2031|10.4247||10.7017|10.7387|10.7479|10.6648|10.9603|10.9234|11.1819|11.2281|11.3112|11.0988|11.0249|10.8772|11.2281|11.2373|11.4497|11.4589|11.5512|11.5882|11.7359|12.1422|11.976|11.9852|11.9113|11.7821|12.964|13.0009|12.5023|12.3361|12.2715|12.3361|12.1607|12.5669||12.3084|11.2835|11.1265|12.5946|12.4931|12.6131|12.687|12.7147||12.9824|12.65|12.7424|12.5392|12.4931|12.7424|12.3453|12.0683|12.0129|12.0499|11.9298|11.8005|11.7359|11.2835||11.265|11.4774|11.5882|11.6159|11.699|12.0129|11.8183|11.2634|11.2179|11.4453|11.509|11.4635|11.7638|11.5545|11.4726|11.5545|11.1269|11.3089|11.4999|11.2634|11.3998|11.6455|11.7365|11.5454||11.6546|12.3992|12.7292|12.5689|12.7575|13.2384|13.889|13.955|14.1907|14.2285|14.4076|14.2473|14.3322|14.6339|15.0205|15.3882|15.4919|16.086|16.0577|16.7932|16.2463|15.9163|15.7748|15.1996|14.5868|14.8131|14.6528|14.5302|14.5962|14.615|14.3793|14.219|14.4736|14.4076|14.3039|14.087|14.153|13.8701|13.823|14.2567|14.0587|14.1342|14.4642|14.5396|13.823|13.7193|14.658|14.4629|14.4258|14.5744|14.4722|14.3793|14.5837|14.3886|13.8313|13.8034|14.1471|14.175||14.305|13.952|13.9892|14.8252|14.8995
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|16.52|16.2|16|15.7|15.89|16.31|16.07|16.9|17.11|17.12|16.85|16.95|16.75|17.2|17|16.41||16.96|16.75|16.92|17.62|17.35|17.03|||||17.01|17.4|||17.42|17.12|16.91|16.15|15.81|15.64|15.7|15.8|15.95|15.25|14.8|14.99|13.6|13.35|13.17|12.65|12.8|12.27|11.73|11.4|10.91|11.2|12.21|12.1|12.82|13.45|13.3|13.71|14.01|13.86|14|13.44|13.32|13.44|13.11|12.85|13|13.13|13.34|14.09|13.55|13.45|13.12|13.1|12.74|12.35|12|12.05|11.9|11.32|11.9|12.63|12.72|13.4|13.55||12.93|12.75|12.8|12.8|12.65|12.84|13.35|13.55|12.81|12.6|12.81|12.83|13.51||13.17|11.74|12.2|11.8||11.9|11.85|11.55|10.91|10.8|11.23|11.45|11.6|11.51|11.85|12.1|12.25|12.01|11.25|11.82|11.5|11.51|10.3|9.98|9.55|9.23|9.2|9.32|9.17|9.02|8.69|8.63|8.45|8.9|8.9|8.72|8.4|8.4|8.34|8.42|8.12|8.2|8.12|8.21|8.2|8.26|8.35|8.52|8.34|8.33|8.35|7.92|7.9|7.87|7.85|7.66|7.65|7.6|7.46|7.27|7.12|7|7.42|7.48|7.46||7.62|7.48|7.38|7.5|7.4|7.42|7.5|7.51|7.36|7.3|7.4|7.23|7|7.07|7.4|7.6|7.8|7.77|7.59|7.55|7.54|7.49|7.2|7.05|7|7.1|7.12|7.27|7.52|7.45|7.4|7.37|7.55|7.27|7.25|7.17|7.13|7.17|7.2|7.15|7.01|7.05|7.15|7.2|6.76|6.67|6.65|6.63|6.61|6.4|6.52|6.48|6.38|6.35|6.21|6.21|6.16|6.15|5.95||||||5.97|5.65|5.57|5.6|5.62||6|5.75|6.4|6.6|6.75|6.94|6.98|7|6.99|7.17|7.13|7.24|7.22|7.25|7.25
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|30.7|30.65|30.7|30.75|30.7|30.6|30.15|30.1|30|29.95|29.75|29.85|31.05|31.3|31.65|31.55|31.5|31.7|32||32|31.25|31.05|31.1|31.35|31.25|32|32.5|32.5|32.45|32.45|32.65|33.05|32.3|32.1|32.3|32.55||||32.3|32.2|31.6|31.1|31.35|31.05|30.6|30.2|30|29.5|29.45|29.1|29.15|28.9|28.7|29.4|29.95|29.9|29.65|29.65|29.3|29.2|29.1|||29.4|29.9|29.8|30.3|30.05|29.8|29.8|29.7|29.85|29.7|29.9|30|30|30|30.1|30.15|30.05|29.7|29.45|29.25|||||||||28.9|28.75|28.9|29|29.1|29.25|29.1|28.7|28.85|28.7|28.4||28.75|28.35|28.7|28.95|28.9|28.3|29|28.75|28.9|29.5|29.8|30.55|30.5|30.4|30.2|30.7|30.7|30.7|31.5|32.35|32.15|32.05|31.6|31.05|30.65|30.7|31.75|31.55|31.5|31.3|31.2|30.9|30.6|30.25|29.45|28.4|27.75|28|27.8|27.9|27.5|27.5|27.45|27.3|26.55|26.9|27|26.75|26.8|26.9|26.7|26.85|27.4|27.45|26.2|26.7|26|27.05|27.65||29|29.15|29.2|28.7|27.9|27.1|27.55|27.8|27.1|27.15|28.35|28.25|28.9|29|28.85|29.5|29.95|29.45|30.15|29.8||29.05|28.85|29.1|29.6|30.1|30.5|30.5|29.85|29.45|30.4|29.9|29.85|29.5|29.95|29.9|29.5|29.8|29.8|29.5|28.9|28.65|29.1|28.6|28.2|28.45|27.8|28.3|28|28.3|27.9|27.8|27.7|27.9|28.5|28.55|28.45|28.45|27.7|27.55|26.85|25.7|26.45|26.1|27.8|28.15|26.9|27.2|27.55|27.15|27.55|29.1|29.15|29.45|30.1|29.6|28.85|28.7|28.35|28.3|29.5|30.7|31.65|31|31.65|31.35|31.2
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||8.18|8.44|8.69|8.73|8.66|8.9|8.89|9.28|9.09|9.26|9.29|9.4|9.06|9.15|9.49|9.39|9.16|9.13||9.93|9.83|9.89|9.78|9.95|10|10.18|10.34|10.46|10.32|10.74|10.56|10.72|10.3|||10.22||10.08|10.06|9.59|9.46|9.61|9.73|9.5|10.58|10.4|10.8|10.48|10.26|10.4|10.26|10.6|10.22|10.72|10.8|11.4|11.5|12.04|12|12.14|12.08|12.58|12.62|12.36|12.16|12|11.82|11.72|11.9|11.9|13.06|13.22|12.96|12.62|12.7|12.6|12.88|12.42|12.26|11.86|11.22|10.76|10.48|10.28|10.82|10.9||||10.54|10.66|9.91|11.26|11.8|12.06|12.22|12.4|12.62|12.36|11.52|10.06|9.01|8.51||8.73|9.04|9.11|||9.55|9.82|9.48|9.84|9.5|9.72|9.3|9.11|9.35|9.35|8.52|8.2|8.68|8.91|8.88|8.19|8.3|7.9|7.81|7.65|7.51|7.4|7.63|7.71|8.1|7.59|8.19|8.21|7.72|7.54|7.15|7.1|7.29|7.11|7.42|7.21|7.05|7|6.61|6.44|6.58|6.5|6.27|5.98|5.8|6.4|6|6.76|7.01|6.81|6.8|6.21|7.27|7.21|7.31|7.46|7.45|7.41||7.07|6.87|6.89|7|7.56|7.35|7.73|7.68|7.71|8.24|8.49|9.18|9.15|9.18|9.37||9.16|9.06|8.94|9.4|9.5|9.77|9.8|9.51|9.4|9.66|9.78|9.66|9.68|9.78|10.56|10.8|10.8|10.72|10.78|10.5|10.68|10.6|10.28|10.64|10.6|10.22|10.04|9.9|9.9|10.02|10.02|10|9.95|9.7|9.55|9.88|10.04|9.81|9.69|9.51|9.51|9.57|9.43|9.39|9.37|9.82|9.75|9.58|9.8|9.66||9.62|9.76|9.69|9.52|9.46|9.42|9.61|9.63|9.29|10.18|9.99|9.8|9.87|10.28|10.66|10.54
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|21.4|21.9|22.15|22.3|22.15|21.9|22.25|22.1|21.8|21.55|21.55|21.95|21.7|21.35|21.45|21.65|21.45|21.55|21.8||22.4|22.1|21.85|22.3|23.2|23.2|23.8|24.1|24.5|25.05|24.9|24.75|25|25.3|25.45|25.45|25.1||||24.45|24.3|24.1|24.2|23.95|23.6|23.65|24.85|24.35|24.4|24.6|25.05|25.5|24|24.2|24.75|25.5|25.4|26.25|26.1|25.65|25.75|25|||24.4|21.7|21.15|20.9|20.95|20.7|20.35|20.15|20.2|19.7|19.85|20.25|20.2|20.15|20.1|20.2|20.15|20.05|19.45|19|||||||||19|19|19.3|19.2|19.25|19.1|18.85|18.8|19|19.15|19.5||20|20.05|20.2|20.5|19.9|20.45|20.85|20.3|20.1|19.9|20.15|20.05|19.7|19.65|19.4|19.25|18.75|18.85|19.15|19.5|19.7|20.15|19.9|19.15|19.3|19.6|19.1|18.6|18.4|18.4|18.4|18.95|19.05|18.9|18.8|18.65|18.4|18.1|18.45|18.05|17.4|17.25|17.55|17.4|17.6|17.8|17.95|17.8|18.3|18.3|17.8|17.6|18.35|18.2|17.35|17.95|17.45|18.5|19.05||19.55|19.35|19.45|18.5|17.95|17.6|18.5|18.6|19.7|19.8|21.3|21.05|21.3|20.85|20.6|21.6|21.3|19.85|20.3|20.2||19.85|19.5|20|20.1|20.2|20.7|21|21.3|21.3|22.75|23|23.1|23.45|23.05|24.15|22.8|22.5|22.3|21.9|22.25|22.35|22.7|22.7|22.2|22.8|22|22.85|23|23.1|23.5|23.2|23.5|23.55|24.3|25.1|24.4|21.9|21.2|20.5|20.2|20.1|20.3|19.65|20.7|20.65|19.55|20.05|19.75|19.45|19.2|20.35|21|21.2|21.4|20.5|19.95|20.5|21.1|20.8|22.5|22.95|24|23.9|24.5|25.5|25.85
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|92.7|94.2|95.7|95.3|94|93.2|94.6|93.6|92.5|91.8|94.3|95.4|96.5|96.4|99.6|101.5|99.9|99.2|98.8||97.3|94.6|94|95.6|97.7|97|103.5|104|104|104.5|106|107|106.5|106|106.5|110.5|108.5||||107.5|109|107.5|106.5|112|104|104|105.5|105|104|103|103|107|105|102.5|104.5|107.5|109.5|113|114|115|112.5|112|||114.5|115|115|118.5|119|116.5|115.5|114.5|114|115|116.5|121|120|120|119|117.5|114|113.5|110.5|112|||||||||111|111.5|115.5|116|122.5|126.5|125|125|125.5|129|125.5||125|120.5|123|121.5|120|118|115.5|116|114.5|117|117.5|120|116|124|121.5|125|126.5|132.5|136|140|140|136|135.5|132|129.5|132.5|134|131.5|129|132.5|129|128|122|119|122|115.5|112.5|102|99.3|95.9|93.4|95.4|96.2|94|91.1|90.4|93.6|91.8|91.7|96.8|97|98.6|101.5|102|96.7|100|96.4|102|102.5||109|104.5|108|108|107|111.5|110.5|114|116|123.5|127.5|130.5|124|126.5|123|132.5|132.5|133|136|132||129|127.5|125|134.5|132.5|129|128|123.5|123|124|122|113|112|106|99.8|94.1|91.7|88.7|85.5|86.5|86.8|86.3|82|80.2|82.2|84.6|92.7|99.1|99.3|98.1|97.2|97.3|97.2|96.8|92.7|90.4|90.7|93.8|91.2|92.3|92.1|90.5|88.2|85.6|86.3|85.5|87.3|84.8|83.9|85.1|83.3|84.8|85|84.2|85.3|85.7|82.2|80.2|80|75.3|76.2|74.8|74|77|74.2|71.2
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||2.5|2.53|2.52|2.54|2.5|2.61|2.59|2.6|2.6|2.57|2.6|2.6|2.59|2.54|2.49|2.4|2.43|2.4||2.45|2.39|2.32|2.26|2.33|2.42|2.46|2.46|2.56|2.53|2.59|2.47|2.51|2.5|||2.45||2.52|2.55|2.51|2.47|2.45|2.41|2.41|2.4|2.16|2.72|2.62|2.56|2.66|2.63|2.75|2.74|2.83|2.8|2.91|2.79|3.01|2.98|2.99|2.99|2.88|2.85|2.89|3.05|3.04|2.87|3.04|3.09|3.1|3.07|3.02|3.12|3.07|3.16|3.12|3.25|3.37|3.32|3.57|3.7|3.61|3.5|3.74|3.81|3.58||||3.34|3.36|3.29|3.28|3.33|3.42|3.4|3.37|3.35|3.47|3.39|3.21|3.09|2.93||2.95|2.85|2.97|||2.68|2.7|2.53|2.43|2.53|2.47|2.43|2.34|2.33|2.33|2.33|2.43|2.38|2.28|2.18|2.07|2.04|2.09|2.06|2.02|2.14|2.13|2.21|2.23|2.38|2.36|2.31|2.23|2.14|2.15|2.16|2.12|2.23|2.13|2.12|2.07|2|2.05|1.95|1.93|1.94|1.95|1.86|1.82|1.82|1.82|1.77|1.82|1.86|1.78|1.83|1.83|1.81|1.81|1.81|1.9|1.81|1.76||1.68|1.69|1.69|1.63|1.64|1.68|1.75|1.77|1.82|1.86|1.81|1.91|1.93|1.95|1.94||1.98|1.96|1.87|1.96|1.92|1.92|1.94|1.9|1.97|1.83|1.76|1.71|1.72|1.73|1.75|1.72|1.73|1.75|1.77|1.76|1.79|1.77|1.74|1.75|1.78|1.78|1.76|1.75|1.72|1.77|1.77|1.83|1.81|1.85|1.8|1.8|1.78|1.82|1.8|1.84|1.79|1.86|1.82|1.81|1.86|1.97|1.92|1.89|1.92|1.95||1.93|1.93|1.98|1.93|1.94|1.9|1.93|1.93|1.89|1.85|1.98|1.93|1.91|1.95|1.9|1.94
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.1021|1.0822|1.1021|1.112|1.1319|1.1021|1.0921|1.0921|1.1021|1.0723|1.0028|0.9929|0.9829|0.9879|1.0028|0.9879||1.0028|1.0723||1.0822|1.0723|1.0624|1.0723|||1.0921|1.0822|1.0921|1.1418|1.1616|1.1517|1.1418|1.1418|1.1219|1.1219|1.1219|1.1418|1.1616|1.1418|1.1219|1.1219|1.0822|1.0624|1.0326|1.0326|1.0226|1.0226|1.0226|1.0226|1.0226|1.0127|1.0226|1.0127|1.0524|1.0624|1.0627|1.0529|1.043|1.043|1.0529|1.0529|1.0529|1.0627|1.0726|1.0726|1.0627|1.0726|1.0824|1.0824|1.0922|1.0824|1.0922|1.0922|1.0922|1.1021|1.1021|1.1119|1.1218||1.1316|1.1218||1.1119|1.1218|1.1218|1.1119|1.0922|||1.0922|1.0824|1.0824|1.0922|1.1119|1.1218|1.1316|1.1316|1.1316|1.1316|1.1218|1.1218|1.1218|1.1316||1.1316|1.1119|1.1218|1.1119||1.1021|1.1119|1.1218|1.1218|1.1316|1.1316|1.1316|1.1513|1.1611|1.1414|1.1218|1.1218|1.1316|1.1414|1.1611|1.1611|1.1513|1.1119|1.1119||1.1218|1.0922|1.0726|1.112|1.0925||1.1022|1.1022|1.1217|1.1315|1.1413|1.1022|1.112|1.0925|1.073|1.0242|1.0145|1.0047|1.0145|1.0145|0.9949|0.9949|0.9852|1.0145||0.9949|0.9949|1.0145|1.0145|0.9949|1.0535|1.073|1.0827|1.0827||1.1217|1.1217|1.1413|1.1413|1.1217|1.1217|1.1217|1.1315|1.1803|1.1803|1.2095|1.2193|1.2193|1.2193|1.2095||1.229|1.2095|1.229|1.2193|1.2095|1.1998|1.19|1.1998|1.19|1.1998|1.1998||1.2193|1.1998|1.2486|1.2193|1.1998|1.19|1.1998|1.2193|1.1998|1.19|1.2193|1.229|1.2193|1.2193|1.19|1.2193|1.2095|1.2095|1.2193|1.1705|1.1803|1.19|1.1998|1.1803|1.1413|1.1315|1.1413|1.1413|1.1315|1.1315|1.1022|1.0925|1.073|1.0632|1.0535|1.0632||1.0827|1.073|1.073|1.0827|1.1217|1.1316|1.1509|1.1509|1.1606|1.1799|1.1509|1.1316|1.1413|1.1219|1.1122|1.1316|1.1509|1.1606|1.1509|1.1703|1.2186|1.2186
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4770|4825|4815|4865|4910|4790|4710|4690|4680|4665|4600|4600|4575|4690|4610||4500|4610|4540||4385|4305|4375|4335|4310|4290|4350|4425|4415|4400|4250|4160|3920|3620|3570|3500|3510|3585|3530|3560|3520|3330|3310|3265|3240|3185|3205|3160|3180|3175|3155|3095|3215|3220|3190|3100|3165|3120|3175|3165|3150|3250||3270|3220|3325|3260|3275|3280|3270|3275|3275|3225|3285|3215|3210|3205|3185|3150|3185|3130|3150|3110|2960|2960|2930|2905|2910|||2860|2875|2920|2970|2985|3005|2975|2980|2985|2745|2700|2725|2675|2670|2735||2775|2880|2940|2955|2920|2960|2965|2960|2980|2975|3005|2990|2935|2965|2950|2920|2935|2950|2970|2985|3015|2965|2950|2940|3000|3020|2950|2930|2940|3080|3160|3270|3295|3195|3150|3100|3140|3115|3035|2995|2985|3010|3055|2955|2960|2945|2935|3010|3030|3020|3060|3085|3045|3000|3050|3045|2950|2980||3200|3225|3255|3325|3335|3335|3370|3365|3330|3355|3470|3475|3600|3715|3640|3715|3810|3905|4030|4150||3730|3890|3690|3475|3400|3390|3380|3415|3415|3470|3450|3425|3480|3605|3625|3680|3725|3735||3755|3715|3685|3660|3660|3695|3655|3545|3505|3500|3535|3515|3530|3515|3445|3400|3390|3380|3365|3370|3320|3375|3390|3385|3420|3415|3340|3340|3445|3370|3430|3400|3485|3580|3585|3470|3475|3500|3505|3470|3555|3715|3725|3820|3915|4000|3985
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|46050|46450|45800|45350|46500|42900|39500|39450|39350|39750|40500|40750|41100|40700|42250|42050|41700|41550|41850|42550|41550|41000|41550|41250|42700|43250|42300|42500|43050|42950|43950|44600|45500|46300|45700|41250|39550|40550|40300|40650|41900|42300|41000|39800|40250|39600|39150|38400|38400|38750|36850|33850|34500|35200|35350|35300|36300|37000|37350|35900|35600|36300|37550|36600|36700|37300|36500|36150|37300|36550|37100|36850|36500|37100|36100|37000|37050|37800|36700|36550|37250|38150|37450|37150|37050|39000|39050|37850|||36400|35850|36000|36700|36600|36900|37100|37550|37200|36850|34700|35150|32550|31650|31950||31850|33050|34200|32600|32900|34350|33850|34250|33950|34350|35050|34500|33400|33550|34200|34100|33500|34650|35100|35150|36050|34500|35000|35350|36000|36150|35850|35600|36450|38150|37500|37150|34450|34400|34100|32650|33600|32450|30500|29250|29100|29350|29950|30200|29950|31700|32250|30800|29700|28200|28550|30350|30400|30400|30850|30500|30750|30250||31450|31250|30650|29700||28200|29250|29700|30200|31000|32550|32850|33700|34400|33500|33450|34000|34150|34000|||33450|33350|33750|34100|34650|36150|36750|36050|36150|37850|36850|36600|37150|37450|38900|37700|38150|38000||36700|36700|36350|37050|37700|37750|37500|37150|38400|39200|40000|40100|42200|42250|42200|42750|42350|42450|41900|42500|41400|40450|39700|40450|42650|43050|42800|42400|43350|42100|44300|47550|48000|50900|47850|47850|47050|48450|51500|51200|51900|55000|54500|55600|56000|59500|61300
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|18510|18500|18550|18840|18270|18050|18240|17830|18060|18550|19090|19120|18900|19050|19070||18600|18700|18730||18840|18670|18950|19110|19940|20150|20400|22450|22300|21950|21450|20900|20250|20300|19930|20300|21250|21650|19970|21550|21200|19700|19790|19950|19050|18450|18460|18660|18640|18470|18070|18050|18350|18400|18220|19720|19450|18960|19060|19620|20650|21800|22400|21500|21050|20900|20500|20350|20500|22000|19650|13640|13250|13420|13390|13460|13920|14300|14380|14340|14550|13830|13700|13710|14300|14560|14450|14400|||14300|14350|14500|14550|14600|14550|14700|14800|14650|14800|14250|14450|14300|14000|14550||14650|14500|14400|14650|15050|15700|15750|15500|15700|15300|15700|15550|14800|15550|15200|15500|15600|15450|15000|14900|14850|14700|14600|14400|14800|15050|14850|14950|15450|16250|16250|16350|15850|15650|15450|15300|15550|15200|15200|14850|14750|14050|14150|14300|14400|14650|14550|14650|14350|14050|14400|14650|14550|13750|13550|13400|13500|13400||14250|13850|13600|14350||14050|14600|14050|13650|14000|14600|14900|15700|15750|16200|17550|18650|19250|19650|19650||19550|19600|20100|20050|20450|20500|20250|20050|19950|20500|20700|20700|20500|20700|21000|20850|21200|21900||22100|22250|22200|22900|22700|21950|21300|20700|20600|20800|20550|20800|21300|21200|21150|21300|21350|22000|21350|21050|20800|20500|20800|20650|21300|20850|20300|20200|19750|19600|20050|20700|21000|22200|21400|20600|21300|20600|20250|20450|19500|19900|20750|21250|22200|23900|23800
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|16.25|16.4|16.45|16.4|16.35|16.3|16.45|16.25|16.1|16.05|16.15|16.2|16.35|16.4|16.45|16.4|16.35|16.35|16.55||16.6|17|17|16.9|16.9|16.8|17.1|17.15|17.15|17.15|17.15|17.15|17.05|17.1|17.05|17.05|17.1||||17.05|16.95|16.9|17|17|17.15|17.2|17.2|16.9|16.75|16.7|16.6|16.9|16.95|16.85|17.05|17.35|17.45|17.4|17.2|17.1|17.15|17.15|||16.95|16.7|16.6|16.7|16.65|16.65|16.6|16.6|16.65|16.5|16.55|16.5|16.5|16.55|16.45|16.25|16.2|16.2|16.1|16.1|||||||||16|16|16.05|16.25|16.15|16.05|16|15.75|15.75|15.45|15.2||15.15|15.1|15.2|15.25|15.15|15.15|15.15|15.15|15.25|15.4|15.4|15.6|15.55|15.5|15.5|15.25|15.2|15.3|15.3|15.35|15.35|15.4|15.3|15.15|15.15|15.35|15.35|15.35|15.05|14.95|14.85|14.8|14.75|14.9|14.85|14.6|14.5|14.75|14.7|14.5|14.45|14.5|14.5|14.5|14.5|14.55|14.75|14.55|14.5|14.65|14.75|14.5|15.15|15.2|15.15|15.25|15.15|15.4|15.4||15.7|15.85|15.9|15.85|15.9|15.95|16.1|16|16.25|16.15|16.5|16.4|16.5|16.7|16.7|16.7|16.7|16.7|16.9|16.9||16.75|16.6|16.85|16.75|16.9|16.9|16.85|16.8|16.9|17.2|16.8|16.8|16.7|16.65|16.7|16.75|16.7|16.7|16.85|16.6|16.4|16.1|16.05|16.1|16.1|15.9|16.25|16.35|16.4|16.45|16.45|16.4|16.5|16.5|16.45|16.45|16.4|16.25|16.15|16.05|16.1|16.7|16.6|17|17.15|17.15|17.15|17.25|17.2|17.15|17.05|17.2|17.35|17.6|17.45|17.35|17.2|17.25|17.3|17.4|17.6|17.6|17.5|17.65|17.75|17.75
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|48.7|48.6|48.55|47.45|45.7|47.2|46.1|45.1|45.3|44.5|44.85|45.7|45.3|44.6|46|46.7|46.7|46.9|46.7||48.6|47.7|47.4|47.9|49.8|49.4|47.35|46.25|46.85|44.5|44.6|45.2|45.1|44.9|45.7|46.4|47.6||||47.4|47.05|47|46.6|47.4|47.3|47.5|46.7|46.05|45.4|43.1|43.4|44.7|45.05|44.1|44.5|44.65|45.2|45.3|45.35|44.85|43.9|42.8|||43.95|44.15|43.85|45.2|44.95|44.6|45.05|44.55|44.5|44.05|45|45.85|46.75|46.4|46.5|46.7|47.3|47.1|46.85|45.75|||||||||44.15|44.05|44.25|44.1|43.5|43.4|42.6|42.85|43.3|43.3|42.7||42.15|41.75|42.6|43.3|43.15|43.4|41.7|40.6|40.3|40.65|41.6|40.4|40.35|39.15|38.45|38.25|37.65|37.85|38.55|38.15|38.1|38.05|37.8|36.95|36.45|37.1|37|36.95|37.25|37.2|37.15|36.7|36.85|35.8|34.05|34.05|34.05|34.9|35.6|35.05|34.1|34.1|34.45|33.85|34|34.1|35.3|35.15|35.2|35.9|35.35|33.8|35|34.5|33.15|33.7|32.65|34|33.8||34.8|34.35|34.5|33.9|32.7|32.75|33.9|34|33.7|34|36.9|36.5|37.15|37.5|38.4|38.55|38.75|38.45|39.2|38.3||36.7|36.2|35.65|36.2|36.85|37.35|37.45|37.55|37.15|38.45|38.35|38.25|37.85|38.25|39|38.8|38.9|38.95|37.85|37|36.2|35.1|34.9|34.3|34.6|33.75|35.1|36|35.6|34.8|34.85|34.6|35.15|35.15|35.4|35.15|35.8|35.05|34.1|33.7|33.35|33.6|32.9|34.4|34.65|33.6|34|38.45|37.8|37.85|39.55|40.6|40.8|40.8|39.95|39.5|40.2|41.4|41.35|44|45|46.55|46.3|47.25|48.8|49.7
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|462|455.4|465.1|467.5|467.95|461.05|466.85|466.05|470.5|461.05|467.55|465.6|460.3|464.75|475|473.5|476.45|454.05|445.9||441.1|428|436.05|429.4|426.15|426|417.4|412.85|409.05|407||406.7|437.75|442|445.65||455.1|445.15||426.171|406.666||392.627|384.552|383.061|406.749|415.155|416.605|413.292|405.962|410.848|409.772|428.614|424.887|481.704|498.6|511.562|479.799||483.402|482.947|484.52|493.01|474.292|472.925|478.681|476.486|465.264|468.949|477.563|487.171|465.885|464.643|469.985|465.471|465.471|466.92|462.241|447.871|444.102|437.518|443.937|419.297|435.571|432.01|431.554||448.202|436.565|435.24|443.357|445.593|449.237|448.243|467.956|476.238|462.738|455.532|456.774|452.426|450.894|454.621|456.899|460.667|439.795|417.35|407.66|410.517|401.241|386.043|380.99|385.96|397.555|409.399|381.653|384.096|397.555|367.946|354.859|348.109|348.855|352.002|356.185|360.864|367.035|364.426|363.432|363.763|359.663|364.426|363.515|348.813|347.033|345.873|343.72|345.003|344.631|343.885|346.991|348.938|343.72|345.459|352.043||354.487|349.849|347.861|348.813|358.131|361.568|365.668|358.628||354.818|355.315|347.157|345.376|329.225|321.647|317.879|319.328|317.547|315.311|314.855|332.787|331.296|330.012||326.409|320.529|308.437|308.271|310.673|315.145|311.418|333.781|340.821|344.548|357.096|341.483|332.994|329.888|325.83|309.182|306.449|305.621|304.834|303.219|303.136|309.762|300.113|289.843||286.737|286.612|293.611|296.344|295.599|291.168|292.037|296.344|302.308|305.372|299.409||286.654|287.399|288.062||283.714|285.743|282.844|286.571|288.269|288.766|286.944|287.979|283.921|289.139|293.197|295.765|292.369|284.169|277.336|275.555|272.905|273.319|276.632|279.2|273.402|275.39|273.154|268.433|271.663|270.13|268.888|271.29|271.373|270.006|270.089|270.006|267.936|267.066|264.623|263.422|267.853|273.443|281.684|282.513|289.056|303.467|281.933
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|112.8|107.5|99.65|101.2|111.5|110|113.1|111.45|111.6|114|116.55|116.25|110.6|112.2|117.7|123.6|122.2|122.25|120.45||116.95|115.1|115.8|114.55|113.35|112|108.55|109|108.25|106.7||106|106|106.7|106.05||105.05|104.8||105.75|104.25||102.25|98.65|98.2|101.15|103.8|104.45|103.15|99.5|102.5|97.6|99.2|97.2|96.8|96.65|98.65|92.7||90.4|89.25|90.75|89.2|88.25|87.85|88.6|87.4|87.9|89.35|90|91.1|92.1|91.3|90.9|91|92.8|92.2|93.6|91.7|91|89|89.25|87.6|86.5|84.4|83.6||88.05|91.5|92.65|91.9|91.8|91.4|91.8|93.5|92.6|92.55|92.1|91|92.5|91.85|89.3|90.6|89.65|84.05|82.85|82|81.4|80.3|77.2|76.35|80.3|82.3|85.1|84.65|85.65|88.65|91|86.6|80.3|79.6|79.8|78.8|79|79.4|79.85|77.55|82.3|82.75|80.6|80.6|79.1|77.5|77.1|76.5|74.6|75|77.55|73.55|71.5|71.1|71.6|71.55||71.45|72.45|73.3|73.6|73.15|74.2|73.3|72.85||71.55|71.5|71.2|71.7|71.1|70.15|68.8|68.75|68.7|69.25|70.55|71.45|72.2|71.75||70.7|70.25|69.45|69.1|68.35|67.55|66.3|70.6|71.7|70.75|70.3|69.5|70.35|73.2|71.3|73.7|74.1|74.3|74.15|73.45|73.4|73.7|72.1|69.35||68.6|66.85|68.55|68.2|67.05|65.05|64.65|65.85|65.1|64.7|63.25||64.2|65.05|64.75||62.6|61.2|60.1|60.65|60.4|58.9|58.15|56.8|55.6|56.5|57.7|57.65|58|57.75|56.7|56.65|55.7|57|57.3|57.65|55.95|56|54.6|54|53.95|54|53.1|53.5|53.75|54.2|54.75|54.1|53.6|53.05|52.25|52.2|56.05|58.05|60|58.6|59|61.25|61.9
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|27750|24850|25150|25250|24650|24150|24650|23100|22650|23750|25000|25300|24650|24100|24000|25500|25000|25300|24150||24200|22850|22600|21900|22100|22550|23000|22800|22800|22850|24450|23650|23800|24900|25100|24650|25200|24050|23400|23950|26250|24900|22350|22850|20950|20500|20550|24550|25650|25700|24700|24300|22650|21600|24200|25400|25850|26300|26500|25350|23650|23200|24700|24200|24600|22000|21250|20750|21700|22150|22400|21100|19950|19920|20400|20600|19000|18000|17590|18000|18820|17760|18000|18450|19000|17740|15950|15660|||15100|15450|15150|15550|15450|15800|15900|15500|15300|15700|14900|14750|14500|14450|14400||14950|15800|15950|15500|15350|14700|14300|14050|14100|14000|14300|14550|14100|14100|14250|13800|14300|14350|15000|16000|16600|16400|16800|16900|17800|19600|19900|19100|18950|18900|18600|17800|17900|17700|16697.0996|16321.9004|16415.6992|16978.5|16837.8008|16321.9004|15852.7998|15477.5996|14961.7002|14914.7998|14398.9004|14305.0996|14117.5|14398.9004|14539.5996|13132.5|12241.4004|12100.7002|12241.4004|11256.5|11678.5996|11444.0996|12194.5|12194.5||13273.2002|13695.4004|13554.5996|14023.7002||13550|14100|13750|13800|14650|15150|15550|16200|16950|17350|17800|18150|17900|18000|||18000|17950|18500|18500|19000|19200|19000|18750|18450|19250|19100|19100|19050|19450|19850|19950|20050|20550||20550|20300|20050|20250|20150|20650|19900|19400|19600|19700|19650|19600|19500|19550|19200|19200|19400|19400|19150|19150|19100|19000|18350|18500|19050|19000|19000|19000|18850|18600|19000|19300|19300|19550|20000|18600|18450|19500|19700|19450|20050|20900|20900|20500|21100|22000|21950
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|25.5164|25.4007|24.8606|25.1017|25.2946|24.6099|24.3206|23.6841|23.5298|24.0892|23.8674|24.1759|24.4652|24.5713|24.9956|24.6292|23.308|21.7169|20.9647||21.119|20.8104|21.0901|21.254|22.3244||22.363|22.6041|23.5877|23.5588|23.173|23.3563|23.2213|22.1412|21.1094||21.2058|21.6783|22.2762|21.6783|21.524|22.7391|23.03|23.8648|23.98|23.5098|23.4138|24.0664|23.9032|23.6058|24.4406|24.978|24.8628|25.5249|25.3042|25.4194|27.2522|27.732|26.9835|28.0678|27.6552|27.6941|26.6705|26.7088|27.0245|26.8523|27.608|27.4645|||27.8089|27.4071|27.2732|27.4741|27.4741|27.7706|27.8472|28.2489|28.0863|27.3784|28.5742|28.6699|28.4116|28.8899|29.1195|29.416|29.7891|29.0429|28.8038|28.402|28.4977|28.7942|29.3108|29.0334|29.2343|29.3969|30.057|29.7508|28.6507|27.9333|28.0481|27.608|27.0149|27.0245|27.8663||28.5264|28.1403|27.8837|27.7982|27.5511|27.6747|27.209|26.0115|25.2797|25.4983|25.1847|23.9302|25.2797|25.945|27.7602|28.0073|29.3093|29.2618|30.1076|30.2406|29.965|29.87|29.1762|29.2618|29.4804|29.3473|28.9577|29.1857|28.625|29.1762|28.3399|29.6609||30.6303|29.851|30.3072|32.8542|32.3219|32.398|33.0252|33.3483||32.6831|32.569|32.2554|31.2765|31.2765|31.9323|32.3124|32.4835|32.1889|32.1259|32.7012|32.2602|31.1097|30.2085||30.1606|30.5249|30.3236|30.2085|30.0839|29.7484|28.6363|27.5913|27.3708|27.4187|27.505|27.8597|28.0131|27.4763|27.6297|27.227|26.9969|26.2204|26.7381|27.3804|27.342|27.7639|27.1791|26.6614||26.8531|26.9106|27.1599|26.3642|26.3929|26.1245|26.1437|26.5655|26.4888|26.0286|25.5589|25.0699|25.6451|26.6038|26.9106|27.3996|26.5559|26.3738|26.5271|26.6038|26.3642|27.3229|26.786|26.4792|25.2904|25.0699|25.1805|25.6863|26.0966|24.9134|24.6939|24.7798|24.1596|24.9038|24.3409|23.7207|23.2436|22.9382|23.0432|22.318|22.318|22.4421|23.0623|23.339|22.881|22.2703|22.9001|23.568|22.9955|23.339|23.4156|24.2818|24.2247|24.0629|23.4441|23.5869|23.5203|23.5298||23.9201|23.2823|23.1871|23.4727|24.3865
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|12.6|12.6|12.65|12.9|12.85|13.05|13.1|12.9|13.1|13.15|13.35|13.45|13.3|13.45|13.65|13.65|13.15|13.05|12.55||12.5|11.8|11.75|11.7|11.85|11.8|11.4|12.6|12.5|12.55||12.75|12.25|12.15|12.4||12.3|12.05||11.4|11.2||10.9|10.9|11.5|12.3|12.45|12.5|12.2|12.25|12.8|12.8|12.2|11.75|12.3|13|13.1|13||13.35|13.7|13.6|11.6|12.2|12.8|12.2|11.4|10.1|10.6|11.15|11.6|12|12.05|12.3|12.6|12.7|12.7|12.6|12.5|12.8|12.7|12.75|12.85|12.5|12.75|12.8||13.3|12.8|13.45|14.1|14.2|14.9|14.8|15|15|15.1|15.15|15|15.2|15.3|15.25|15.6|15.7|15.4|15.4|15.4|15.5|15.45|14.2|14.75|15.35|16.15|16.65|16.8|16.1|16|16.5|15.65|15.55|15.6|15.8|15.8|15.9|16.1|15.75|15.75|15.45|15.6|15.1|14.9|14.75|14.7|14.95|14.95|15|15.2|15.7|15.65|15.6|15.95|15.95|16||16|16|16.2|15.4|15.3|15.35|15.55|15.9||16.1|16.5|15.55|14.3|15.05|15.3|16.1|16.8|16.85|17.4|17.85|17.85|17.9|18||17.85|17.85|17.8|17.75|17.95|17.95|18.5|19|19.15|19.35|19.35|19.05|19.35|19.95|19.95|20.25|20.3|20.3|20.4|19.85|19.8|19.5|19.5|19.15||19.25|19.2|19.75|19|19|19.05|19|19.2|19.35|19.3|19.3||19.1|18.9|19||19.15|19.45|19.5|19.5|19.55|19.75|19.05|19|18.9|19|19.1|19.75|19.7|19.75|20.05|20.85|20.4|20.95|21.05|21|20.8|20.6|20.7|20.6|20.95|21|21.5|21.1|19.95|20|20.2|19.8|19.8|19.7|18.85|19.8|20.2|20.85|21.25|21.15|21.15|22.05|22.1
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.78|0.78|0.77|0.765|0.785|0.775|0.765|0.775|0.755|0.755|0.75|0.75|0.755|0.77|0.755|0.755||0.755|0.76||0.745|0.745|0.74|0.75|||0.73|0.73|0.745|0.78|0.78|0.78|0.795|0.79|0.785|0.785|0.765|0.755|0.765|0.775|0.75|0.745|0.74|0.73|0.725|0.72|0.75|0.76|0.765|0.795|0.78|0.765|0.765|0.75|0.78|0.8|0.81|0.76|0.74|0.73|0.705|0.7|0.7|0.685|0.685|0.68|0.685|0.685|0.67|0.675|0.695|0.7|0.7|0.685|0.68|0.7|0.7|0.7|0.725||0.735|0.74||0.74|0.745|0.72|0.7|0.69|||0.695|0.695|0.69|0.69|0.7|0.7|0.685|0.675|0.67|0.705|0.7|0.66|0.64|0.625||0.61|0.615|0.615|0.6||0.595|0.6|0.595|0.595|0.595|0.595|0.605|0.605|0.59|0.59|0.59|0.575|0.575|0.565|0.56|0.56|0.56|0.585|0.57||0.56|0.56|0.56|0.56|0.57||0.575|0.58|0.575|0.575|0.585|0.58|0.58|0.585|0.59|0.59|0.585|0.59|0.59|0.605|0.605|0.615|0.615|0.615||0.615|0.615|0.615|0.61|0.61|0.61|0.61|0.615|0.62||0.635|0.635|0.63|0.625|0.62|0.615|0.61|0.62|0.635|0.635|0.635|0.63|0.625|0.615|0.605||0.62|0.635|0.635|0.635|0.635|0.62|0.605|0.61|0.605|0.6|0.6||0.6|0.6|0.625|0.62|0.63|0.635|0.635|0.65|0.65|0.65|0.65|0.625|0.64|0.64|0.635|0.64|0.645|0.655|0.64|0.62|0.625|0.65|0.64|0.64|0.635|0.63|0.64|0.655|0.66|0.65|0.645|0.635|0.63|0.62|0.615|0.6||0.615|0.605|0.61|0.605|0.605|0.61|0.605|0.605|0.6|0.605|0.6|0.595|0.6|0.595|0.58|0.58|0.585|0.58|0.595|0.605|0.64|0.66
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|296.3|297.05|296.1|299.5|295.25|295.05|297.5|316|319|313.5|309.3|309.4|314|314.65|312.25|312.8|315|315.65|315.3||313.05|310.05|311|314|308.3|308.1|305|308.85|304.1|301.55||305.05|304.05|307.4|302.45||297|295.9||274.1|270.9||268.7|270.3|283|290.1|295|297.05|296.95|291|298.4|297.4|301.45|298|305|310.35|319.3|316.65||323.35|324.7|327.1|324.3|322.8|323.55|319.85|320.55|316.7|325.3|323.25|313.9|313.45|305.1|309.9|300.75|292.3|291.6|290.5|288.55|290.3|295|294.05|288.4|298.75|289.5|289.5||295.35|291.7|290.2|293.75|295.1|297.35|297.3|299.05|296.15|296.25|298.15|298.85|299.55|297|299|298.95|304.05|305.1|309.75|312.3|318.7|318|305.05|302.6|320.4|325.1|331.75|329.55|334|334.6|333.5|329.85|332.1|331.3|337|336|340.1|351|344|337.15|331|328.95|328|326|322|318.95|317|315|314.05|319.85|326.1|328|323.2|320.1|319.85|333||342.9|343.05|344|347|347.1|348|340|340||345|343.1|339|341.95|342.6|332.65|333|336.05|343.05|345|348.65|356.05|363|365.1||359|348.65|345|342.8|349.75|347.8|347.65|357.2|356.3|359|358|348|354.7|379.3|380|388.4|375.95|374.8|384.15|355.1|352.3|336.15|333.7|332.75||335|305.2|305|302.5|302.2|299.25|301.1|307.8|310.45|309|306.95||295.5|294|293||302|299.55|300.45|291.1|321.8|299.35|296.25|298.7|298.65|303.15|302|308|305.25|306.45|303.7|302|298|295|303.15|303.05|302.55|298.6|304.15|303|304.6|301.35|287.9|297.7|297|303.55|303.05|305.5|303|303.1|303.05|296.25|310|321|328|327|325.3|339.55|340
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.1|1.1|1.1|1.11|1.13|1.13|1.13|1.12|1.15|1.14|1.16|1.17|1.16|1.16|1.15|1.16||1.17|1.17||1.16|1.16|1.16|1.17|||1.16|1.16|1.17|1.17|1.17|1.17|1.18|1.16|1.17|1.17|1.17|1.14|1.11|1.1|1.09|1.09|1.08|1.09|1.09|1.1|1.09|1.09|1.08|1.1|1.1|1.1|1.1|1.1|1.12|1.12|1.11|1.12|1.12|1.11|1.11|1.11|1.11|1.1|1.12|1.11|1.06|1.07|1.09|1.08|1.08|1.09|1.08|1.1|1.09|1.08|1.1|1.1|1.1||1.09|1.1||1.09|1.11|1.12|1.14|1.14|||1.14|1.13|1.13|1.12|1.13|1.12|1.11|1.12|1.12|1.11|1.09|1.07|1.06|1.06||1.06|1.05|1.05|1.06||1.08|1.09|1.09|1.1|1.11|1.09|1.09|1.08|1.08|1.09|1.08|1.08|1.07|1.09|1.11|1.11|1.11|1.08|1.04||1.03|1.01|1|1.01|1.01||1.05|1.04|1.04|1.05|1.03|1.01|1.01|1.02|1|1|1|1.01|1.02|1.01|1.01|1|1|0.995||0.995|0.995|0.995|0.985|0.96|0.96|0.95|0.96|0.96||0.965|0.96|0.945|0.93|0.92|0.935|0.95|0.945|0.96|0.965|0.975|0.97|0.975|0.98|0.975||0.98|0.98|0.985|0.99|0.99|0.995|0.98|0.975|0.975|0.98|0.98||0.99|0.985|1|0.98|0.975|0.975|0.97|0.97|0.975|0.975|0.965|0.965|0.975|0.975|0.965|0.97|0.95|0.975|0.97|0.975|0.97|0.97|0.97|0.945|0.935|0.935|0.93|0.935|0.935|0.94|0.94|0.94|0.94|0.955|0.955|0.96||0.97|0.96|0.96|0.965|0.97|0.97|0.98|0.97|0.965|0.965|0.965|0.97|0.97|0.96|0.95|0.955|0.985|0.985|0.98|0.985|1|1
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||0.66|0.67|0.7|0.67|0.65|0.64|0.68|0.69|0.69|0.67|0.68|0.69|0.7|0.69|0.7|0.7|0.66|0.71||0.73|0.75|0.73|0.73|0.73|0.75|0.79|0.82|0.82|0.8|0.81|0.81|0.81|0.78|||0.76||0.77|0.78|0.78|0.79|0.79|0.76|0.74|0.73|0.76|0.82|0.83|0.83|0.83|0.83|0.86|0.83|0.82|0.84|0.86|0.85|0.86|0.88|0.89|0.9|0.89|0.87|0.87|0.87|0.88|0.87|0.88|0.81|0.82|0.84|0.83|0.85|0.86|0.85|0.87|0.84|0.84|0.85|0.87|0.87|0.78|0.76|0.77|0.8|0.76||||0.74|0.73|0.73|0.72|0.73|0.73|0.71|0.76|0.77|0.8|0.81|0.79|0.8|0.78||0.72|0.64|0.66|||0.67|0.68|0.69|0.69|0.7|0.7|0.68|0.69|0.73|0.73|0.73|0.69|0.69|0.7|0.63|0.63|0.62|0.65|0.66|0.63|0.63|0.65|0.66|0.66|0.67|0.7|0.69|0.7|0.73|0.75|0.7|0.7|0.74|0.69|0.65|0.65|0.57|0.55|0.6|0.64|0.67|0.73|0.68|0.67|0.71|0.82|0.78|0.8|0.78|0.89|0.88|0.87|0.9|0.91|0.92|0.95|0.96|0.95||0.97|0.97|0.98|0.97|1|0.97|0.92|0.91|0.92|0.95|0.96|0.93|0.96|0.99|1.05||1.03|0.99|0.99|0.93|0.91|0.96|0.96|0.99|0.96|0.97|0.99|1.03|1.05|1.09|1.09|1.08|1.07|1.09|1.1|1.1|1.12|1.1|1.08|1.12|1.12|1.12|1.09|1.05|1|1.02|1.05|1.07|1.03|1.03|1.05|1.08|1.1|1.1|1.09|1.06|1.09|1.15|1.16|1.16|1.14|1.16|1.16|1.17|1.16|1.12||1.11|1.1|1.07|1.1|1.1|1.1|1.1|1.13|1.09|1.09|1.14|1.21|1.19|1.19|1.17|1.16
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|37.2|37.02|37.04|37.38|37|36.9|36.62|36.6|36.72|36.6|36.58|36.84|36.9|36.76|36.36|36.24|36.24||36.22||36.08|36.06|36|36.1|36.32|36.48|36.2|36.2|36.16|36.14|36.06|35.9|35.8|35.6|||35.06|35.1|35.64|35.32|35.66|35.64|35.7|35.64|35.68|35.62|36.2|36.42|36.2|35.4|35.76|35.88|35.8|36.66|36.5|37.1|37.46|37.22|37.5|37.16|37.2|37.14|37.16|36.8|36.82|36.72|36.6|36.3|36.68|36.8|36.9|36.88|36.82|37.2|37.5|37.18|37.72|37.6|37.2|37.3|37.42|37.04|36.8|36.24|36.28|36.58|36.58|36.52|36.82|36.5|36.54|36.18|36.2|36.5|36.84|37|37.02|37.02|36.9|36.64||36.06|36.2|35.62|35.42|34.9|34.5|34.22|34.4||35.06|35.4|35.5|35.3|34.44|34.24|34.9|35.42|35.34|35|35.26|35.62|35.32|35.18|35.18|35.4|35.4|34.94|34.9|34.72|35|34.62|34.2|33.9|33.68|34.12|34.32|34.5|35.42|35.8||35.14|34.96|34.5|34.1|33.6|33.14|32.48||31.96|31.92|31.96|31.7|31.6|31.42|31.16|31.26|31.5|31.92|31.74|32|31.72|31.42|31.32|31.88|32.62|32.56|32.4|32.6|31.54|32.18|32.5|32|32.6|32.3|33.5|33.84|33.9|34.1|34.2|34.1|34.36|34.5|34.72|35.3|34.8|34.24|34.16|34.16|34.24|34.04|34.1|34.4|34.38|34.54|35.3|35.22|35.22|35.4|35.54|35.58|35.8|35.9|36.04||36.02|36.4|36.12|36.94|36.4|36|35.7|36|35.54|35.14|34.2|34.06|33.9|34|34.5|34.3|36.64|36.7|36.26|36.16|35.76|35.82|36|36.6|36.58|36.52|36.5|36.46|36.5|37.02|37.02|37.32|37.14|37|36.9|36.62|36.6|36.5|36.54|36.1|35.74||36.72|36.4|36.3|37.32|37.52
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|22941.1992|23627.4004|23480.4004|23627.4004|23872.5|24019.5996|23382.3008|23382.3008|23578.4004|23039.1992|23137.3008|23725.5|23725.5|22794.0996|22058.8008||22549|22500|22303.9004|22700|21960.8008|20980.4004|20294.0996|20245.0996|20294.0996|20392.1992|20441.1992|21274.5|21274.5|21519.5996|21666.6992|21127.4004|21274.5|20882.3008|20735.3008|20784.3008|20686.3008|20588.1992|20441.1992|20343.0996|19607.8008|19803.9004|19951|19656.9004|18931.4004|18627.4004|18451|18823.5|18911.8008|18921.5996|18362.6992|18176.5|18588.1992|18460.8008|18715.6992|19036.6992|19655.4004|20131.4004|20131.4004|19607.8008|19607.8008|19703||19703|19369.9004|19655.4004|20131.4004|20131.4004|20416.9004|20512.0996|20702.5|21035.5996|20607.3008|20750|20892.8008|20512.0996|20750|20274.0996|19988.5996|19750.5996|19893.4004|19369.9004|18922.5|18703.5996|18751.1992|18675|18665.5|18579.9004|||18370.5|18227.6992|18132.5|18370.5|18894|18608.4004|18656|18656|18513.1992|18703.5996|18322.9004|18037.3008|17418.5996|16990.3008|17466.1992||17704.1992|18322.9004|18418|18227.6992|18418|19036.6992|18180.0996|17894.5|18560.8008|18798.8008|18941.5996|19179.5|18513.1992|18275.3008|17989.6992|17989.6992|18084.9004|18370.5|18608.4004|18608.4004|18703.5996|18370.5|18180.0996|18275.3008|18894|18846.4004|18751.1992|18656|18751.1992|19322.3008|19084.3008|19322.3008|18941.5996|18465.5996|18275.3008|17799.4004|17656.5996|17989.6992|17609|17513.8008|17656.5996|17894.5|17704.1992|17561.4004|17418.5996|17275.8008|16942.6992|17085.5|17180.6992|16799.9004|17085.5|17085.5|17466.1992|16514.4004|16514.4004|15943.2998|16514.4004|16609.5996||17323.4004|17656.5996|17466.1992|16895.0996||16419.1992|16657.0996|16133.5996|16609.5996|16609.5996|17371|17609|17894.5|18418|18180.0996|18656|19179.5|18894|19607.8008|||19036.6992|18560.8008|19512.6992|19607.8008|20083.8008|20274.0996|20464.5|20416.9004|20274.0996|20988|20892.8008|20416.9004|20274.0996|20702.5|21368.6992|21416.3008|21606.6992|21654.3008||21559.0996|21701.9004|22558.5|22748.9004|23034.5|22939.3008|22653.6992|22082.5996|22130.1992|22558.5|22653.6992|22748.9004|22558.5|22606.0996|22891.6992|23129.5996|23510.4004|23843.5|23510.4004|23320|22653.6992|22463.4004|22891.6992|22415.8008|22510.9004|22653.6992|22463.4004|22273|21654.3008|20988|20654.9004|21178.4004|21178.4004|21273.5996|20750|19607.8008|19560.3008|20369.3008|20607.3008|20559.6992|20940.4004|21654.3008|22273|22606.0996|23272.4004|23891.0996|23462.8008
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|151.7498|151.7498|150.0165|153.0499|151.3332|152.9332|152.3332|151.8332|153.2165|153.6665|152.0665|151.8499|152.3832|150.9998|149.9998|150.3999|151.7665|148.9332|147.3499||146.3332|145.3499|144.3332|148.7332|150.7665|152.0332|154.9998|165.3498|163.6332|161.1998||159.6665|159.9998|158.7498|152.1998||147.0999|144.6832||143.1999|139.0332||138.4665|138.6665|140.3665|143.6999|145.9998|146.9998|150.6665|150.3332|150.5999|154.4998|155.1165|152.0165|154.2999|155.3665|155.9998|150.7332||150.8165|149.4332|149.4998|149.6998|149.6998|150.0665|153.9998|155.9998|157.5332|158.2498|157.6665|157.9998|157.7498|157.4332|157.9998|162.3332|162.0665|161.7665|162.2665|162.6998|163.6665|166.9998|174.0998|175.0165|172.1498|172.1665|175.1832||181.6665|183.7165|184.9498|185.7665|185.0831|184.3331|186.3331|188.0498|189.9998|190.5498|191.3331|187.3665|189.9998|195.8331|200.9331|202.4998|203.6998|203.3331|205.4331|208.0331|203.6665|203.5165|206.0331|208.1831|204.0665|205.6165|202.4998|202.6665|202.6998|203.6665|204.3331|204.6665|204.1665|205.0665|211.9665|212.4665|213.2664|212.7165|209.5165|209.3331|207.0831|205.3331|203.6665|203.3998|204.9998|203.0498|199.9998|205.3498|206.3331|208.3331|209.3165|212.3331|209.3331|218.3331|219.1831|220.5498||219.6164|214.8331|214.9998|214.2998|213.6665|212.9998|209.6665|210.8998||212.3165|212.7831|212.6331|210.7998|213.1998|212.6998|219.0164|223.3498|223.4998|223.3331|227.7664|225.0831|230.0164|231.3164||230.0164|227.0664|230.2831|229.0831|227.0331|222.1831|219.3331|225.8998|223.5164|226.9164|234.6331|234.9998|230.3331|231.0331|227.0164|231.5498|235.3164|226.9998|219.9998|215.1665|209.9998|206.6665|205.6665|203.3331||203.8831|200.2998|208.9165|208.6665|208.6665|208.3331|210.7831|212.6665|209.9831|206.6665|206.0998||206.6665|208.6165|207.8998||209.5331|209.3331|207.9165|209.4331|207.8331|213.0998|207.3331|206.6665|206.3331|205.9998|204.9998|203.1165|200.9998|206.6665|204.9998|205.6665|205.6665|204.9998|204.6165|205.9998|204.6665|205.5331|205.9998|202.6665|203.0165|205.6665|204.3998|206.6665|208.1998|209.6665|208.3331|208.2165|206.6998|206.6998|211.6665|209.3165|208.6498|212.4998|219.9998|219.8831|224.9998|224.9664|220.3331
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|4|4.0694|3.8213|3.6029|3.6923|3.7617|3.732|3.7617|3.7717|4.0397|4.0595|4.526|4.5657|4.5161|4.387|4.1985|4.0694|3.9702|3.9603||3.8808|3.8808|3.7717|3.7121|3.732||3.7518|3.7915|3.8908|4.0496|4.2679|4.2282|4.1389|3.8908|3.7617||3.5235|3.9007|4.387|4.3076|4.4466|4.5657|4.3672|4.387|4.4565|4.3573|4.2977|4.4863|4.4863|4.6451|4.923|4.8635|4.8436|4.9429|4.9329|4.9131|4.9429|4.7047|4.6153|4.7047|4.8138|4.665|4.6054|4.7146|4.4367|4.5657|4.6848|4.7642|||4.8833|4.7146|4.5955|4.5756|4.7344|4.8238|4.9528|4.9528|4.9032|5.0223|5.0918|5.1513|5.062|4.9528|4.8337|4.9627|5.1414|5.062|4.9429|4.9627|4.923|4.9528|5.0322|5.3498|5.2208|5.1017|5.1116|5.459|5.2506|4.9925|4.6947|4.6153|4.6054|4.7047|4.923||5.2704|5.1811|5.1712|5.3895|4.9329|4.8833|4.7344|4.4267|4.3176|4.3771|4.3672|4.3374|4.7146|4.6451|4.923|5.1215|5.5582|5.4689|5.5384|5.6277|5.5086|5.588|5.6774|5.7369|5.856|5.9255|5.8163|5.9652|5.8957|5.8759|5.459|5.7369||5.9056|6.0545|6.1041|6.918|6.6798|6.8684|7.2456|7.0967||7.2952|6.9677|7.0074|7.2158|7.2555|7.3647|7.1761|7.4838|7.4838|7.3746|7.3548|7.1662|7.0074|6.6203||6.7096|6.8486|7.2555|7.2753|6.7493|6.789|6.9677|6.4515|6.4019|6.5012|6.2729|6.2332|6.5012|7.2158|7.8609|7.9106|7.9106|7.6624|7.8907|7.8113|7.7319|7.9007|7.4143|7.1562||7.2059|7.583|7.6724|7.5036|7.4739|7.5036|7.6724|7.9205|8.1587|8.3076|8.3771|7.9801|8.0396|8.0495|8.0793|7.9701|7.9999|7.9205|7.851|8.0297|7.7518|7.9801|7.5136|7.4838|7.5334|7.1761|7.057|5.9056|5.4987|5.2903|5.191|5.3994|5.5086|5.6079|5.5384|5.5384|5.7369|5.6972|5.5781|5.6476|5.6079|5.6674|5.8262|5.8659|5.6674|5.4094|5.5682|5.38|5.54|5.63|5.74|5.83|5.91|5.81|5.67|5.8|5.88|5.77||5.92|5.93|6|6.46|6.79
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|50.6|50.2|51|50.5|52.05|52.55|52.1|52.4|52.4|52.4|52.5|52.7|52.65|52.95|53|53.25|53.5|53.8|54||53.5|53.35|52.5|53|52.55||52.5|52.5|52.65|52.1|53|52.55|53.2|53.3||||53.9|53|53.85|53.8|53.9|53.8|53.5|53.3|53.3|53.05|53.05|52.5|52|52.65|52.1|52.25|52.45|53.3|54|54.15|54.85|54.1|54|54|54.6|54.5|54.3|56|56.1|56.1|56|56.35|56|55.2|55.2|57|57.6|57.6|58.4|56.85|56.8|57|56.3|58.4|58.5|58|55.2|57.7|58|58.1|57.3|57.4|57|57.5|57.95|57.1|56.4|58|57.5|57.15|57|58|57.3|56.65|55|55|53.85|||53.85|54|54.25||54.8|54.55|55.05|55|55|55.1|56.6|55.45|55|55.15|55.15||57|56.95|58.05|56|55.75||57.1|56.2|59|59|58|57.7|59.3|58.5|59.8|58.05|57.25|56.6|56|54.5|53.3|53.55|53.1|53.55|53|54.3|||53.1|52.85|53|51.95|52.35|52.3|51.85|54|52.5|52.25|54.8|54.1|54.45|54.5|53.8|53.65|53.65|54.6|54.4|53.8|52.65|53.1|52.2|51.85|56.6|56.6|56|59|60.35|59.35|59.2|59.35|59|60.05|59|59|59|59.15|59.05|59.4|59.2|59.5|59.4|59||60|61|60.65|59.15|60|59|61.1|61.05|61|60.75|61.5|59.6|58.55|58.75|59.05|59.9|57.95|56.9|56.65|55.65|55.1|54.8|54.8|54.05|53.85|54.5|56.75|54.8|52.3|52|52.7|52.4|52.5|53.1|52.9|52.4|52|51.15|50.15|49.5|49.5|50.15|49.2|48.4|46.5|45.95|46|46.2|46.2|46.25|46.35|49.5|49.35|48.5|49.9|50.05|50.05
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|179|179|180.65|184.3|179.4|176.5|175.65|173.5|175.2|172.05|170.05|170.9|169.65|172.35|174.3|171.6|170.05|162.75|158.1||156.05|156.1|154.75|154.2|152.7|153.85|154.3|154.05|154.5|155.5||153.9|153.65|151.4|150.9||152.7|152.05||152.05|151.5||152.95|154.25|153.5|154.05|153.2|153.8|152.45|151|155.8|154.85|160|160.35|160.25|161|160.5|160.05||160.2|159.7|157.5|157|163|164.05|166|164.6|165|165.8|165.1|165|165.15|163.55|163.55|164|166.15|167.15|167.5|166.25|167.4|166.05|166.55|168.6|168.85|167.8|167.4||167.15|170.3|173.1|173.15|172.5|173.6|172.5|173.05|172.5|172.25|173|172.35|172.85|169.65|167.85|169.1|169.55|166.3|165.55|164|163.7|162.8|159.65|158.1|163|166.9|168.25|166.25|166|173|170.9|172.2|176.5|177.6|177.25|176.4|177.35|169.3|165.1|161.8|164.55|157.35|157.25|157.5|156.3|155.25|156|157|156.55|157.25|157|154.7|154.6|153.6|151.85|154.95||158|157|156.9|155.7|156.7|152.8|152.5|153||150.4|150.8|147.95|145.55|150|151.5|150.9|151.6|151.5|155.1|154.15|154.65|157.5|156.7||155.6|153.6|153.1|153.5|153.2|154.7|153.95|159|159.3|160.05|161.5|158.2|158.15|163|163.8|163.65|162|160.8|161|160.15|159.9|160.6|161.15|159.8||159|157.55|160.2|160.35|159.25|157.1|157.55|163.85|163.6|163.2|162.55||161.1|162.3|161.5||160.5|160.7|161|160.65|162.05|157.7|155.55|156|157.5|154.35|154.9|158.1|159.6|159.55|158.35|160.45|161.5|155.8|154.65|147.25|142.3|142|142.8|139.3|140.05|137|136.5|138|136.9|136|136.1|133.2|130.1|130|130.4|129.05|129.2|129.6|130.7|131.55|135.05|136.35|136.3
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|240.8|236.8|234.9|232.8|223.5||227.2|232.6|225|216.7|218.6|218.8|214.5|214.8|212.6|209.1|206.5|193.3|194.1||199.6|211|211.4|213|217||218.2|218.9|220.6|224.4|226.6|230.2|229.5|224.1|215.9|210.3|206.7|207.9|200.6|190.5|195.7|198.2|198.4|199.6|207.6|205.6|203.9|196.1|197.1|199.5|218|218|216.1|228.4|227.9|227|226.3|224.1|227|229|212.5|221.3|230.5|230|206.2|212|221|207.5|200|175.6|166|173.7|175.6||||||175.4|185.5|201.3|223.6|248.4|267.2|276|305.2|339.1|340.9|351.5|344|326.4|305.1|295.9|292.4|263.6|262.3|245.8|251.9|267|282.4|280|289.5|280.7|275.4|272.5|247.1|249.4|243.5|257.2|265|260|244.8|239.4|234.4|228.1|224.1|217.3|214.8|220.6|209.1|205.9|190.6|194.2|204.1|207|202.6|200.5|203.4|189|190.4|186|176.6|171.5|169.9|162|158.9|157.7|165.1|165.6|156.1|153.6|156.2|158.1|148|146.5|145.9|143.1|143|144.8|144|138.8|137.6|138.3|138.6|141.3|138.8|137.2|136|138.9|136.3|135.2|134|134.5|138.6|139.4|142.2|137.2|135.2|132.5|127.6|127|125.6|127.2|128.7|125.8|127.3|127.2|118|114.8|117.4|118.6|118.8|110|110.6|114.9|114.4|115|111.9|112.3|116.3|115.6|115.6|116.9||106.2|102.1|100|101.9|105.1|100.7|103.3|100.2|102.3|97.1|101|98.75|97.65|91.05|91.5|91.6|90.8|93.35|92|91.55|90|84.55|82.95|79.45|79.75|79.5|76.6|76.1|76.25|76.15|75.6||75.2|74.5|||73.25|71.3|69.35|68.75|69.2|70.9|68.15|68.8|69.8|69.25|71.8|71.35|73|74.2|72.25|70.85|70.35|71|71.15|72.3|70.65|69.7
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|699.1|702.025|702.5|707.825|713.625|706.75|707.75|702.5|707.675|683.4|681.85|693.425|692.55|689.4|694.95|681.2|637.7|614.025|607||593|597|592.05|593.475|595|600.5|606|615|617|606.25||608.725|607.625|629.6|631||628.125|629.275||626.1|625.05||621.325|620.3|614.975|615.15|590.9|595.05|595.05|590|606.1|564|577.05|573.4|580.8|583.625|587.5|591.05||602.5|604|603|603.2|615|640|674.9|680.1|685.5|708.5|695|708|688.625|687.975|687.05|687.5|672.8|687.075|681.525|681.475|677.55|673.25|683.6|689|735.45|716.675|706||741.225|749.625|751|746.025|750|754.825|751.5|754.5|750|747.5|744.825|743.4|745.375|738|740.5|750.05|755.225|736.325|728.5|690.075|686.325|682.5|653.275|656.5|689.5|712.45|723.875|729.25|730|739.025|739.425|741.075|751.075|756.3|772.5|766.575|766.5|733.25|725|733.75|731.5|735|736|736|738|737.925|738|742|739|740|742.025|746|759|762|744.5|767.5||765.525|762.75|755.15|772.5|776.75|780.775|780.55|780.875||774.975|794|795.125|791.5|783.6|757.625|748.25|753.15|756|751.85|755|748.45|751.525|743.925||735|725.05|737.5|732.5|722.475|738|741|766.25|788.625|762.75|750.6|754.75|752.825|750|740.55|751.4|773.725|785.95|732|724.556|716.4556|716.9333|739.1844|730.8452||730.3477|712.7338|716.5153|712.5945|708.5344|724.4565|716.5949|701.4092|706.9421|693.4083|686.6613||673.9435|599.0698|581.9535||563.245|558.0703|557.6722|558.4684|523.4397|509.886|503.6764|498.7007|493.5658|497.5663|509.1695|524.2358|533.59|532.8337|524.6339|514.3243|509.9059|509.9059|515.5184|519.4592|515.5184|514.2845|512.6923|506.204|503.6963|498.3624|493.7449|497.5663|495.2774|482.6393|501.9448|483.2363|478.0616|463.9507|458.776|440.6447|460.5473|473.6831|491.9935|478.4995|479.6738|504.7312|532.5949
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|7.6966|7.5988|7.7748|7.8628|7.8139||7.9704|7.8433|7.5303|7.7944|8.655|8.2051|8.1758|8.5278|7.9019|7.9781|7.9975|7.4934|7.8715||8.1817|8.3756|8.4919|8.9378|9.1899||9.1123|9.0736|9.0929|9.0542|9.2577|9.4225|9.2577|9.1705|8.9766|8.8797|8.8603|9.0833|9.0736|8.8215|8.9475|8.7246|8.3368|8.5016|8.8409|8.8312|8.8506|8.3271|8.3271|8.5792|8.996|8.8603|8.9185|9.3062|9.6261|9.7231|9.82|9.694|9.7424|8.9088|8.8118|9.1123|9.0057|8.8312|8.7052|8.4725|8.1139|8.1042|7.9394|7.6679|7.7843|7.9103|7.8521||||||7.4837|7.7358|7.9491|7.5807|8.0072|8.1817|8.4047|8.2205|8.87|8.7537|8.8991|9.1317|9.3644|9.6067|9.8006|9.8685|9.5873|9.4613|8.5501|9.0057|9.597|9.7424|9.6164|10.0236|10.9057|10.9348|10.2465|9.8394|9.7812|9.6843|10.0914|9.7424|9.6067|9.5776|9.6552|9.5583|8.8797|8.6373|8.395|8.4434|8.7246|8.0266|7.8424|7.5322|7.6292|7.8715|7.9103|7.823|7.8909|7.5128|7.4349|7.5783|6.9189|6.7755|6.68|6.5366|6.3264|6.1639|5.9919|6.2022|6.0684|6.1926|6.1353|5.9537|5.925|6.0397|5.8295|5.6765|5.6957|5.8008|5.7148|5.6288|5.7052|5.7148|5.7817|5.8103|5.7817|5.8868|5.9059|5.7243|5.6383|5.2178|5.1701|5.0458|5.0267|5.0363|5.0458|5.0076|4.912|4.826|4.7878|4.6158|4.4247|4.3004|4.6062|4.7782|4.8642|4.998|4.9025|4.8069|4.7305|4.8356|4.9025|4.9025|4.7496|5.0936|5.2561|5.1892|5.0649|4.998|5.1127|5.2561|5.1796|4.912|5.0554||4.9789|4.912|4.74|4.6922|4.7591|4.654|4.482|4.31|4.2622|4.0233|4.1857|4.1475|3.9659|3.9277|3.8895|3.9468|3.7939|3.7844|3.7079|3.6984|3.7079|3.6219|3.5837|3.6219|3.6601|3.6315|3.5072|3.4881|3.4786|3.3734|3.297||3.2396|3.2492|||3.3448|3.3257|3.211|3.2205|3.297|3.3161|3.3161|3.3448|3.5932|3.5837|3.7079|3.6888|3.8321|3.8799|3.7939|3.727|3.727|3.8321|3.8226|3.844|3.863|3.796
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||3.49|3.66|3.66|3.66|3.67|3.65|3.66|3.61|3.75|3.79|3.81|3.84|3.82|3.85|3.85|3.85|3.79|3.9||4.04|4.04|4.01|4.01|4.05|4.06|4.01|4.1|4.11|4.24|4.35|4.3|4.35|4.2|||4.1||4.31|4.34|4.3|4.28|4.15|4.11|4.1|4.16|4.18|4.22|4.45|4.4|4.29|4.29|4.18|4.06|4|3.98|4.15|4.2|4.27|4.36|4.4|4.35|4.78|4.55|4.55|4.55|4.5|4.46|4.37|4.41|4.52|4.43|4.44|4.38|4.28|4.14|4|4.09|3.85|3.92|4.13|4.26|4.03|4.1|4.12|4.33|4.13||||3.9|3.9|3.93|3.91|3.85|3.78|3.85|3.87|3.86|3.88|3.98|3.9|3.85|3.74||3.71|3.59|3.86|||3.9|3.9|3.9|3.85|3.85|3.95|3.94|4.1|4.04|3.95|3.9|3.72|3.79|3.78|3.66|3.86|4.15|4.23|4.17|3.99|4.06|3.85|3.84|3.82|3.76|3.8|3.6|3.67|3.3|3.4|3.16|3.12|3.14|3.13|3.1|3.05|3.03|3.14|3.13|3.19|3.37|3.46|3.42|3.44|3.32|3.26|3.12|3.06|3.01|3.01|3.04|3.05|3.05|3.22|3.24|3.27|3.34|3.41||3.38|3.36|3.49|3.67|3.75|3.75|3.8|3.82|3.86|3.86|3.83|3.93|3.83|3.78|3.83||3.77|3.73|3.72|3.68|3.63|3.66|3.7|3.64|3.6|3.62|3.59|3.58|3.7|3.96|4.03|3.99|4.06|3.99|3.88|3.83|3.78|3.8|3.84|3.81|3.98|3.96|3.95|3.95|3.93|4.02|4.12|4.06|4.11|4.11|4.11|4.06|4.09|4.21|4.18|4.13|4.15|4.19|4.26|4.26|4.25|4.25|4.38|4.36|4.4|4.52||4.46|4.43|4.43|4.35|4.32|4.27|4.28|4.18|4.06|4|4|3.98|3.95|4|4.01|3.97
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|16600|16500|16820|16930|16870|16820|16520|16120|16090|16280|16150|16100|16010|15970|16210||15840|16170|16150||15970|16130|16230|16030|16400|16320|16700|17150|16900|17050|17410|17670|17720|17770|17690|18120|18050|17790|17750|17750|17610|17040|16530|17450|17210|17500|17400|17510|17430|17220|16810|16500|16760|16030|16040|16770|17330|17490|17700|17500|17450|17630||17800|17770|18350|18570|18600|18910|18990|19040|18770|18680|18880|18850|19440|19620|19420|19580|19110|18650|18070|17710|17610|18010|18130|17850|17800|||17600|17200|17400|17550|17350|17400|16600|16600|16600|16750|16450|16400|15750|15900|15900||16250|16500|16700|16550|16850|17700|17900|17900|18000|18200|18600|17500|17200|17800|18100|18250|17600|17400|17250|17200|17400|17150|16950|16850|17200|17200|16800|16500|16800|17550|17000|17050|17250|17000|15400|14600|15100|14800|14450|14400|14950|15300|15400|15250|15400|15400|15350|15650|15400|15250|15700|16450|16850|16350|15950|15200|15000|15000||15750|15800|15650|15700||15250|15650|15250|15350|15850|16250|16100|17000|16400|16100|15950|15750|15600|15600|||15350|15200|15700|15650|15850|15500|16000|15950|15750|16350|16150|15950|16100|16350|16650|16700|17050|17850|18000|17600|17700|17400|17600|18100|17900|17850|17600|16800|16950|17100|17050|17050|16700|16700|17050|16850|16800|16750|16450|15650|16300|16150|16200|16800|16750|16550|16500|16250|15850|15800|16200|16800|17000|16650|16200|16200|16450|17100|16700|17250|17950|18050|18450|19150|20000|20100
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.33|1.32|1.34|1.32|1.29|1.3|1.3|1.27|1.26|1.24|1.21|1.21|1.22|1.22|1.2|1.18|1.18|1.17|1.14||1.13|1.13|1.12|1.11|1.13|1.13|1.12|1.1|1.13|1.18|1.17|1.18|1.17|1.19|||1.2|1.22|1.21|1.21|1.21|1.21|1.2|1.19|1.19|1.18|1.18|1.16|1.18|1.19|1.18|1.17|1.17|1.15|1.15|1.15|1.15|1.14|1.15|1.15|1.14|1.13|1.13|1.12|1.13|1.13|1.13|1.13|1.15|1.13|1.13|1.13|1.14|1.16|1.17|1.17|1.16|1.16|1.17|1.17|1.17|1.18|1.18|1.18|1.19|1.18|1.17|1.16|1.18|1.17|1.18|1.19|1.17|1.18|1.19|1.19|1.18|1.19|1.18|1.21|1.19|1.18|1.16|1.14|1.11|1.13|1.13|1.13|1.13||1.14|1.14|1.14|1.14|1.14|1.12|1.13|1.14|1.13|1.14|1.13|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.11|1.1|1.1|1.09|1.08|1.09|1.08|1.08|1.08|1.08|1.08|1.07|1.08|1.09|1.07|1.07|1.06|1.08|1.06|1.05|1.03|1.03|1.02|1.02|1.03|1.03|1.02|1.03|1.02|1.01|0.995|0.995|0.995|1.01|0.995|1.04|1.05|1.06|1.06|1.04|1.02|0.995|1.01|1.04|1.05|1.04|1.05|1.07|1.06|1.06|1.06|1.06|1.05|1.06|1.07|1.08|1.08|1.08|1.09|1.08|1.1|1.09|1.08|1.08|1.08|1.09|1.1|1.1|1.09|1.09|1.08|1.08|1.09|1.09|1.08|1.08|1.08|1.04|1.05|1.04|1.05|1.04|1.03|1.02|1.01|1.02|1.01|0.99|0.985|0.985|0.985|0.98|0.955|0.95|0.945|0.945|0.96|0.945|0.98|0.995|1.01|1|0.975|0.975|0.965|0.98|1|0.985|1.01|1.01|1.01|0.995|0.985|1|0.995|1|1.01|1.01|1.04|1.02|1.02|1.03|1.03|1.04
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.32|1.32|1.3|1.28|1.2616|1.23|1.22|1.23|1.19|1.2|1.22|1.22|1.245|1.26|1.24|1.25|1.28|1.25|1.26|1.23|1.2|1.2|1.155|1.15|1.23|1.27|1.24|1.1801|1.19|1.14|1.11|1.14|1.14|1.163|1.1526||1.14|1.15|1.15|1.175|1.135|1.125|1.1|1.1|1.16|1.16|1.17|1.16|1.12|1.14|1.15|1.11|1.1001|1.1|1.08|1.08|1.17|1.12|1.09|1.07|1.12|1.12|1.095|1.08|1.14|1.151|1.18|1.205|1.25||1.3|1.33|1.31|1.2701|1.3|1.27|1.28|1.25|1.21|1.245|1.2|1.19|1.17|1.18|1.15|1.2|1.141|1.12|1.12|1.085|1|0.9858|1.01|1.06||1.095|1.11|1.095|1.0827|0.953|1.09|1.02|0.9203|0.92||0.93|0.9012|0.91|0.9189||0.9195|0.894|0.9309|0.915|0.9112|0.9092|0.91|0.9312|0.9015|0.853|0.82|0.8329|0.7969|0.7792|0.8473|0.8|0.7338|0.704|0.705|0.6901|0.711||0.7502|0.803|0.8|0.84|0.85|0.8705|0.8564|0.8574|0.82|0.8056|0.81|0.8501|0.8536|0.8449|0.8456|0.8304|0.8276|0.801|0.7977|0.81|0.84|0.82|0.81|0.87|0.863|0.87|0.863|0.8619|0.8513|0.845|0.853|0.87|0.882|0.9108|0.92|0.9203|0.8929|0.86|0.88|0.88|0.861|0.86|0.905|0.8435|0.9189|0.9101|0.9201|0.9|0.92|0.93|0.908|0.9101|0.9|0.8901|0.85|0.8178|0.8208||0.9203|0.9198|0.93|0.91|0.99|1.01|1.02|1.04|1.04|1.035|1.03|1.04|1.05|1.05|1.05|1.05|1.06|1.04|1.03|1.08|1.05|1.05|1.04|1.02|1.03|1.1|1.1|1.0985|1.14|1.195|1.15|1.31|1.43|1.31|1.64|1.06|1.08|1.09|1.09|1.11|1.15|1.16|1.15|1.18||1.08|1.03|1|1.04|1.1|1.08|1.06|1.06|1.03||0.98|0.95|0.9748|0.89|0.7186|0.8|0.812
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|8.805|8.908|9.0951|9.067|9.2074|9.2074|9.1513|9.0951|9.039|8.9828|8.8893|8.8238|8.7021|8.8893|9.17|9.3571|9.3758|9.198|9.1793||9.1325|9.17|9.2542|9.2823|9.5443||9.825|9.9185|9.9747|9.9934|9.9185|9.8811|9.9185|10.4523||||10.3781|10.3781|10.4893|10.6561|10.6005|10.7488|10.5264|10.1928|10.1928|10.304|10.6747|10.6561|10.3225|10.2113|9.9519|10.1187|10.1928|10.0816|10.1002|10.1002|10.1743|10.3781|10.3781|10.026|9.8407|9.8036|9.7295|10.0075|10.0631|10.0631|10.1558|10.2855|10.582|10.6005|10.6191|10.4337|10.6191|10.6561|10.7303|10.8044|10.7673|10.5449|10.3967|10.6005|10.7303|10.2855|10.0631|10.8414|11.5827|11.5827|11.5457|11.4901|11.4901|11.7495|11.5827|11.3789|11.1009|11.2862|11.0453|10.8229|10.8414|10.8229|10.8414|10.8414|10.8229|10.7117|10.6005|||10.2484|10.5449|10.5264||10.026|10.0446|9.9704|9.6183|9.2662|9.4701|9.5998|9.6368|9.3959|9.3589|9.2662||9.155|9.1457|8.9975|8.8955|8.9511||8.8955|9.155|9.0901|9.0994|9.0531|9.0716|8.6639|8.5064|8.4786|8.4971|8.2932|8.0894|7.9875|7.6724|8.46|8.6917|8.8029|8.8955|8.6268|8.5249|||8.7751|8.8029|8.771|8.9778|8.9778|8.8227|8.6073|8.8227|8.7193|8.6504|8.6332|8.6332|8.6676|8.5901|8.5384|8.6332|8.7193|8.6849|8.5987|8.2972|8.4685|8.8101|8.5404|8.6662|8.9|8.9|8.9719|9.0798|9.0798|9.2416|9.1697|9.1876|9.0078|9.2955|9.4573|9.1697|9.1517|9.0618|9.0078|8.7651|8.4595|8.3606|8.5404|8.7561||8.882|8.882|8.864|8.8101|8.9269|9.0438|9.0798|9.0798|8.909|8.855|8.5943|8.5314|8.3246|8.2707|8.0639|8.2797|8.3786|8.3066|8.3156|8.2707|8.5404|8.6482|8.5314|8.4235|8.3606|8.3156|8.3696|8.0819|7.7762|7.6324|7.8302|7.8482|7.947|7.8122|7.7672|7.9201|7.983|8.019|7.8032|7.7852|7.8212|7.6953|7.8032|7.6414|7.6054|7.4796|7.4796|7.6863|7.5515|7.6234|7.6414|7.6773|7.6144|7.4796|7.4886|7.7313|8.0639
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|26150|26100|25650|25900|26300|25450|24400|23750|24150|24300|23300|23500|23400|23600|24150||23750|23850|24050|24300|24200|24100|24000|23700|24400|24150|24300|24800|24950|25050|25500|25350|26250|26550|25700|24750|23900|24350|24450|24650|25200|25200|24200|23600|23700|22800|22150|22100|22600|22900|22550|21250|21350|21500|21700|22050|22650|22450|23150|22950|23100|23300||23350|23250|23750|24000|24050|24700|24500|25000|25250|25000|25450|24900|25200|25300|25750|25100|25150|25750|25900|25500|25150|25200|25800|25750|25750|||24950|24550|24800|25100|25200|25450|25500|25700|25400|25550|24850|25000|23400|22300|22750||23200|24000|24700|23850|24100|25100|24650|24850|24950|25150|25650|25300|24600|24700|25350|25150|25050|25600|26050|26250|26850|25700|25900|25900|26200|26100|26150|25600|26200|27150|26700|27400|25600|25350|25650|24650|25150|24650|23750|22900|23100|23900|23800|23850|23350|24600|24900|23800|23700|22600|22400|23000|22750|22500|22950|22400|22200|22000||23000|22000|21400|20800||19500|20900|21650|22700|24300|25800|25950|25750|26550|26200|25700|25850|25350|25500|||24900|25000|25500|25500|26200|26500|25300|24850|25150|26350|25000|24900|25250|25450|26400|26150|26100|25900||24250|24200|23650|24100|25000|24800|24500|24150|24600|25050|25100|24800|24800|24650|24650|25000|24750|24450|24550|25000|24100|23250|23350|24200|25900|26550|26500|26150|25750|25050|26400|26700|26700|27350|26050|25250|24650|25000|26700|26750|27300|28900|29400|29700|30350|31350|31800
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|80|80.2|80.6|81.4|80.3|81.1|80.5|81.5|78.1|80.1|84.1|85|82.2|81.6|78.3|77.5|77.4|77.3|75.6||75.4|74.9|74.3|75.9|76.5|75.5|79.5|80.5|79.9|78.7|78|78.6|79.1|78.6|79.8|80.1|79.7||||80.6|89.3|86.3|85.9|91|87.813|81.471|80.105|77.959|76.788|73.178|80.398|87.033|88.301|98.058||||||||106.908|||107.639|108.224|108.516|106.908|103.544|114.951|127.675|138.936|137.474|129.576|126.359|133.379|120.509|118.461|113.489|109.979|109.833|109.101|109.248|112.611|||||||||109.54|107.346|106.176|106.761|107.054|105.884|105.299|103.836|103.983|104.129|102.813||102.666|101.35|103.983|106.469|105.738|104.129|103.544|104.275|105.445|108.224|106.323|108.809|105.445|116.414|114.951|118.461|110.856|103.251|104.275|98.864|99.303|98.571|96.085|96.231|95.5|99.888|101.789|92.722|89.504|89.212|89.212|89.65|88.48|90.967|87.895|85.117|84.97|83.947|83.947|84.824|85.263|84.385|83.362|78.974|86.14|95.646|106.176|117.291|117.584|122.41|122.41|123.726|128.552|129.137|126.651|129.576|125.92|135.719|136.011||143.47|144.055|144.932|145.956|144.786|142.885|143.323|142.885|144.201|143.031|146.541|147.418|147.418|145.663|145.225|144.932|147.126|146.248|150.051|149.173||145.517|142.3|143.177|146.541|146.833|148.296|146.248|143.908|142.3|146.833|144.786|149.466|148.588|149.758|148.296|148.588|146.833|145.81|140.252|138.205|138.644|136.304|133.817|133.086|140.106|135.134|139.521|152.976|168.478|184.273|191.585|193.34|200.068|190.123|181.348|176.961|185.736|188.953|184.273|181.933|178.716|183.103|181.348|181.641|182.226|180.471|183.396|182.811|178.423|181.933|195.973|193.633|195.388|199.483|197.728|195.973|198.02|179.886|181.933|183.688|180.178|176.083|163.798|162.043|153.561|154.438
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|8470|8550|8610|8600|8620|8440|8400|8280|8300|8300|8360|8530|8550|8490|8490||8500|8570|8710||8830|8870|8940|9080|9260|9380|9550|9810|9790|9830|9840|9710|9540|9450|9450|9720|9720|9700|9540|9470|9500|9520|9450|9300|9210|9570|9540|9660|9690|9710|9520|9270|9500|9420|9870|10000|10120|10070|10180|10200|10300|10290|10400|10360|10310|10650|10910|10900|11100|11040|11160|11380|11150|11230|11040|11210|11550|11610|11430|11300|11310|11150|11040|10910|10790|10850|10750|10650|||10500|10400|10350|10350|10600|10600|10500|10550|10300|10300|9920|9990|9740|9580|9600||9850|10000|10100|10000|10200|10650|10750|10900|10950|10700|11050|11200|11000|11100|11000|10800|11200|11400|11700|11700|11750|11250|11100|11200|11650|11650|10700|10500|10650|11000|10450|10950|10950|10900|10600|10050|10300|10100|9750|9700|9910|10100|10000|9750|9800|9910|9830|9860|9980|9710|9570|9840|9760|9510|9250|9060|9430|9610||10350|10250|10300|10800||10500|10650|10500|10600|10600|10600|10500|11100|11250|11200|11750|12200|12350|12850|||12550|12350|11500|11450|11700|11850|11800|11850|11850|12350|12300|12050|12000|12300|12800|12800|12950|13200||13150|12950|12700|13000|13100|13200|13000|12650|12650|12900|12950|12800|12600|12650|12550|12700|12700|12750|12550|12500|11900|12000|11950|11900|12300|12400|12250|12150|11900|11500|11900|12150|12450|12600|12400|11750|11750|12550|12750|12500|13200|13700|13550|13850|14450|15700|15750
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|6800|6840|6810|6760|6650|6570|6510|6460|6460|6490|6490|6620|6560|6620|6560||6510|6540|6520||6470|6470|6480|6480|6540|6570|6590|6660|6610|6670|6760|6760|6750|6580|6290|6730|6710|6740|6790|6720|6680|6590|6470|6440|6420|6520|6520|6620|6550|6370|6360|6460|6540|6450|6670|6730|6610|6610|6550|6000|5940|6010||6020|6020|6170|6170|6120|6200|6030|6050|5990|5900|5940|5850|5850|5860|5870|5850|5900|5960|6010|6050|6010|6020|6050|6040|6040|||6000|5930|5960|5930|5890|5790|5770|5700|5680|5690|5540|5350|5150|5080|5140||5450|5630|5620|5570|5520|5590|5610|5610|5680|5630|5720|5720|5780|5740|5690|5650|5800|5820|5870|5900|5840|5700|5600|5610|5730|5830|5740|5650|5750|5850|5880|5980|5970|5910|5890|5790|5810|5770|5660|5610|5540|5530|5410|5380|5360|5340|5350|5480|5570|5520|5670|5760|5690|5450|5560|5490|5660|5640||5840|5860|5820|5890||5790|5890|5840|5950|6070|6360|6370|6480|6490|6500|6590|6580|6600|6700|6720||6660|6610|6710|6760|6820|6800|6870|6810|6680|6860|6830|6770|6800|6870|6900|6950|7000|7020||6960|6920|6900|6910|6860|6820|6760|6760|6640|6810|6830|6760|6750|6640|6590|6610|6600|6580|6480|6400|6350|6350|6360|6400|6470|6470|6400|6410|6490|6430|6560|6540|6500|6540|6520|6400|6410|6680|6750|6690|6760|6910|6850|6770|6880|7130|7170
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||2.19|2.28|2.28|2.28|2.26|2.33|2.38|2.44|2.35|2.7|2.71|2.74|2.75|2.78|2.94|2.93|2.86|2.92||2.99|2.98|3.03|3|3.2|3.22|3.26|3.32|3.37|3.38|3.43|3.38|3.52|3.66|||3.65||3.49|3.45|3.43|3.27|3.21|3.15|3.15|3.16|3.22|3.34|3.3|3.26|3.45|3.35|3.52|3.49|3.52|3.56|3.7|3.75|3.81|3.88|3.97|4.03|3.97|3.97|3.8|3.99|4.05|4.02|4.05|4.22|4.28|4.11|4.06|4.24|4.37|4.45|4.64|4.62|4.6|4.55|4.7|4.69|4.47|4.4|4.41|4.56|4.44||||4.23|4.26|4.26|4.28|4.16|3.9|3.81|3.98|4.02|4.1|3.89|3.72|3.65|3.65||3.62|3.67|3.52|||3.7|3.78|3.77|3.63|3.74|3.8|3.9|3.91|3.82|3.78|3.84|3.71|3.68|3.8|3.91|3.53|3.44|3.41|3.26|2.88|2.69|2.69|2.63|2.68|2.93|2.93|2.91|2.95|2.95|2.86|2.87|2.7|2.72|2.72|2.75|2.66|2.44|2.19|2.01|2.05|1.95|2.02|1.99|1.85|2.09|2.33|2.32|2.38|2.36|2.25|2.3|2.33|2.3|2.41|2.82|3.85|3.9|3.75||3.64|3.63|3.73|3.84|3.88|3.91|4.03|4.03|4.08|4.1|4.15|4.38|3.93|3.78|3.74||3.68|3.58|3.58|3.56|3.7|3.75|3.82|3.73|3.77|3.83|3.9|3.9|3.85|3.83|3.9|3.95|3.89|3.85|3.89|3.79|3.74|3.85|3.69|3.74|3.7|3.65|3.6|3.55|3.51|3.65|3.81|3.88|3.7|3.73|3.8|3.9|3.95|3.9|3.94|3.78|3.58|3.61|3.54|3.53|3.6|3.52|3.58|3.67|3.69|3.7||3.58|3.62|3.77|3.84|3.8|3.76|3.76|3.75|3.6|3.57|3.63|3.62|3.61|3.67|3.66|3.7
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||8.42|8.67|9.31|9.07|9.12|9.03|9.2|9.49|9.26|9.15|9.17|9.31|9.27|8.84|8.62|8.37|8.29|8.17||7.91|8.24|8.26|8.13|8.43|8.5|8.57|8.44|8.47|8.54|8.66|8.59|8.39|8.45|||7.97||7.74|7.47|7.22|7.22|7.27|7.22|7.12|7.15|7.2|7.42|7.33|7.36|7.34|7.28|7.29|7.15|7.3|7.33|7.5|7.38|7.27|6.95|6.79|6.88|6.85|6.8|6.77|6.93|6.97|7.04|7.1|6.96|6.94|7|7|7.1|6.97|6.83|6.9|6.98|7.17|7.08|7.22|7.26|7.19|7.19|7.29|7.5|7.51||||7.35|7.28|7.37|7.25|7.84|7.7|7.72|7.75|7.77|7.79|7.68|7.82|7.7|7.45||7.59|7.61|7.58|||7.72|7.77|7.75|7.76|7.81|7.54|7.69|7.65|7.7|7.39|7.46|7.41|7.26|7.23|7.15|7|6.88|6.54|6.51|6.28|6.26|6.16|5.99|6.08|6.27|6.2|6|6.13|6.32|5.56|5.2|5.08|5.19|5.1|5.16|4.96|4.91|4.93|4.72|4.72|4.81|4.98|4.84|4.65|4.78|4.98|5.08|5.05|4.97|4.9|4.88|4.74|4.63|4.65|4.68|4.85|4.98|4.84||4.73|4.69|4.67|4.73|4.72|4.69|4.81|4.84|4.98|5.16|5.18|5.34|5.4|5.43|5.53||5.63|5.51|5.52|5.6|5.72|5.77|5.83|5.85|5.85|5.79|5.72|5.66|5.76|5.86|5.88|5.9|5.89|5.95|5.99|6.01|5.9|5.88|5.84|6|6|6.07|6.12|5.9|5.85|5.94|6.14|5.92|5.83|5.81|5.9|5.92|6.03|6.28|6.2|6.23|6.21|6.5|6.7|6.68|6.62|6.58|6.51|6.52|6.59|6.57||6.69|6.67|6.38|6.38|6.4|6.48|6.25|6.37|6.21|6.06|5.9|5.8|5.76|5.81|5.77|5.85
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|12.28|12.59|12.1501|12.11|12.2|12.2623|12.1|12.09|12.02|12.35|12.58|11.97|11.85|11.21|11.6201|10.9|10.605|10.842|10.6968|11.07|10.68|10.885|10.6813|10.338|10.2201|10.17|10.12|10.18|11.06|11.15|11.1039|11.045|10.87|10.355|9.89||9.85|9.865|10.04|10.21|10.0501|10.1301|10.01|9.631|9.16|8.712|8.967|8.91|8.67|8.485|8.43|8.1101|8.3|9.0304|9.205|9.79|10.3|10.555|10.61|10.54|10.542|10.77|10.8164|11.25|11.3001|11.2432|11.26|10.94|10.92||11.1|11.53|11.33|11.46|11.1|10.77|10.75|10.86|10.605|10.34|10.41|10.86|10.83|10.6|10.67|11.07|11.4|10.863|10.62|10.52|10.01|9.87|10.79|11.54||11.79|11.62|11.62|11.8706|12.11|12.12|11.56|11.07|11.51||11.65|11.4|10.99|10.95||10.4637|10.1|9.615|9.37|9.149|8.7|8.69|8.63|8.965|8.6|8.45|8.93|9.11|9.02|9.33|9.675|9.59|9.78|9.27|8.9|8.88||8.665|8.61|8.11|8.37|8.32|8.55|8.74|8.43|8.03|8.04|8.19|8.53|9.02|9.25|8.71|8.95|8.67|8.35|8.2695|8.05|7.87|7.765|7.79|7.93|7.88|7.64|7.54|7.54|7.46|7.52|7.5|7.72|7.81|8.09|8.09|7.71|7.6|7.47|7.27|7|6.93|6.86|6.77|7.08|7.44|7.44|7.74|7.545|7.5|7.75|7.7502|7.4785|7.69|7.2|7.22|6.82|6.73||6.615|6.43|6.55|6.8|7.06|6.9655|6.71|6.61|6.5578|6.18|6.26|6.38|6.2272|6.22|6.12|6.2|5.94|5.8112|5.89|5.83|5.5|5.5|5.59|5.56|5.61|5.87|5.23|4.81|4.84|4.63|4.58|4.62|4.67|4.87|4.81|4.65|4.77|4.88|4.87|4.945|5.03|5.06|4.78|4.83||5.0145|4.97|5.14|5.23|5.08|5.09|5.1|5.31|5.1539||5.048|5.19|5.38|5.38|5.64|6.14|6.39
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|29.4|29.8|29.8|30.6|31.6|31.8|31.2|31|31|30.8|30.4|31.2|31|30.8|29.2|28.6|28.2|29|30.4||29.6|28.6|27.2|27|27.6||26|26.6|27.6|26.8|26.6|26.4|25.2|23.4|23||23|23.2|23.8|23.2|23.4|23.6|23.8|23.4|23.2|22.6|22.6|24|24|25|25.2|25.8|25.2|26.2|27|26|26.8|25.4|24.8|22.4|22.2|22.8|23.4|25.8|25.8|25.8|23|23|||24.2|24|22|22|22.4|23.4|24|24.4|25.4|26.4|28|30.2|30.8|29.6|29.6|29.6|30.4|29|28.6|29|29|27.6|26.4|26.2|26.2|25|22.2|22.2|22.4|20.6|20.2|19.6|19.6|20|21||20.4|20|19.8|20.2|19.8|19.6|19.4|19.2|18|17.6|19.4|19.8|20|20.2|20|21.4|24.2|24.2|25|26.2|26.4|28|28.8|29.2|30.8|30|29.6|30.4|29.4|29.6|30|32.6||32.2|32.4|34.8|38.2|38.2|38.8|38.2|36.4||36|33.8|33.6|33.4|33.4|36|36.4|36.6|36.6|38.8|39.4|39.8|40.4|40||40|40.6|41.6|42.6|41.4|42|40.6|38.8|38.8|40.8|41.2|42|43.2|44.4|45|45.6|45.4|45.2|46.4|47.4|48.4|49.6|49.4|45.4||44.2|46|45.6|45.4|45.6|46.4|48.6|48.4|49.2|49.2|48.2|48|49.6|52.2|55|55|55.6|55.8|64.6|64|63.4|66.4|63.4|62.2|60.4|60.4|59|59.6|58|56.8|55|55.4|56.2|55.4|50.4|50.2|51.2|52.4|50.8|53.2|50.4|50.8|52.6|51.4|49|45|46.8|50|54.6|55.2|57.8|59.6|57.8|56.6|56.6|55.8|55.6|55.6||55.4|54.2|57.2|61.8|63.2
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|12.2311|12.2509|12.2013|12.1815|12.2311|12.241|12.0823|11.9533|12.2112|12.4692|12.2212|12.3898|12.2509|11.8541|11.0407|11.001|10.8919|10.6042|10.505||10.3265|10.1182|10.0686|10.0289|10.0388||10.1082|10.0983|10.2868|10.1777|10.0388|10.0686|9.9892|9.9594|9.8206||9.8007|9.771|9.771|9.7214|9.8503|9.7908|9.7313|9.7511|9.771|9.6023|9.6222|9.6321|9.7214|9.7511|9.8404|9.9793|9.9396|10.0884|10.009|10.0388|10.1082|9.9198|9.8603|9.8305|9.8801|9.9198|9.8206|9.7908|9.7809|9.7214|9.8107|9.8603|||9.9099|9.8007|9.8404|9.7809|9.7511|9.6619|9.5726|9.7214|9.7313|9.8206|9.9297|10.1479|10.1082|9.8603|9.8503|9.9991|10.0289|9.89|9.8007|9.7611|9.7214|9.642|9.4535|9.3147|9.2353|9.3246|9.275|9.1659|9.1262|9.1262|9.146|9.1163|9.0766|9.146|9.3841||9.5329|9.5428|9.5031|9.6321|9.6023|9.4932|9.4535|9.2849|9.0468|9.0072|9.1559|9.275|9.4139|9.4039|9.4734|9.73|9.859|9.8887|10.0077|10.2061|10.1565|10.1565|9.8986|9.8292|9.6804|9.7995|9.6209|9.6705|9.5416|9.4226|9.3234|9.5317||9.6606|9.7003|9.7697|9.7697|9.6209|9.7598|10.0077|9.7399||9.73|9.4424|9.4622|9.244|9.1944|9.2837|9.2242|9.2143|9.2044|9.1746|9.1845|9.1944|9.1647|9.373||9.4424|9.373|9.373|9.4622|9.492|9.5912|9.363|9.1052|9.2738|9.3432|9.3829|9.4424|9.5019|9.5217|9.5217|9.5317|9.5713|9.4821|9.5515|9.6011|9.6408|9.6904|9.73|9.7399||9.6308|9.7003|9.5912|9.5515|9.5515|9.5515|9.5317|9.5515|9.6308|9.6705|9.73|9.7499|9.7895|9.9284|9.9978|9.8391|9.6011|9.6011|9.6792|9.9062|9.8904|10.359|10.3297|10.3981|10.2321|10.2223|10.2907|10.32|10.2223|10.1247|10.0661|10.0564|9.9197|10.0075|10.0173|10.0368|10.0759|10.0857|10.1931|10.2907|10.2614|10.3005|10.4371|10.4957|10.2614|10.1442|10.2516|10.32|10.3493|10.2516|10.2712|10.2809|10.2614|10.3493|10.2614|10.2907|10.3493|10.4469||10.3395|10.2223|10.0271|10.1149|10.3005
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||2.1934|2.2355|2.2775|2.3363|2.3279|2.3027|2.2102|2.1934|2.1682|2.3531|2.3867|2.3531|2.3783|2.3363|2.2523|2.1934|2.143|2.1766||2.2271|2.2355|2.2018|2.1178|2.1346|2.1934|2.2439|2.2691|2.3195|2.3363|2.3531|2.3111|2.3279|2.2523|||2.2018||2.2523|2.2355|2.2691|2.2271|2.1682|2.2102|2.2439|2.3279|2.3027|2.3447|2.2943|2.2859|2.3027|2.3111|2.3027|2.2691|2.3027|2.3027|2.3363|2.3279|2.3615|2.3195|2.4203|2.4119|2.3951|2.3615|2.3783|2.454|2.5548|2.5632|2.5632|2.6893|2.6052|2.7397|2.7313|2.7817|2.7313|2.7313|2.7229|2.7565|2.6809|2.6725|2.7229|2.8069|2.8405|2.8153|2.8742|2.9918|2.9414||||2.9162|2.8489|2.9078|2.7397|2.7901|2.7481|2.7229|2.7397|2.7397|2.6809|2.6977|2.7313|2.6725|2.4372||2.5128|2.4287|2.5884|||2.8658|2.9078|2.9246|2.9834|3.1599|3.0759|3.0674|3.1179|3.1431|3.2019|3.1935|3.059|3.017|3.0674|2.9918|2.8574|2.8574|2.7901|2.8237|2.6893|2.8321|2.8153|2.6641|2.6304|2.7481|2.8237|3.0254|2.8153|2.4456|2.4708|2.2271|2.1682|2.2018|2.1682|2.0842|1.9749|1.9329|1.8825|1.8657|1.8237|1.8909|2.0254|2.0085|1.9413|1.9413|2.0674|2.0001|2.0674|2.0422|1.9833|1.9581|1.9077|1.8993|1.9077|1.9413|2.0422|2.1178|2.101||2.0506|2.0422|2.0338|2.0506|2.0338|2.1094|2.185|2.185|2.2523|2.3447|2.4035|2.6304|2.6641|2.6304|2.7313||2.7061|2.6557|2.6388|2.6304|2.5128|2.6304|2.7481|2.8069|2.8489|2.8069|2.8574|2.8153|2.7733|2.7565|2.6473|2.6473|2.7061|2.7061|2.7313|2.6809|2.6977|2.6893|2.6641|2.6725|2.58|2.5296|2.5044|2.4624|2.4372|2.5884|2.7649|2.7817|2.7313|2.8826|2.9246|2.9246|2.8826|2.8574|2.7817|2.7145|2.6893|2.7313|2.7901|2.8237|2.8658|3.0338|3.0759|3.0927|3.1347|3.0927||3.2019|3.3112|3.2607|3.3112|3.2523|3.2103|3.1935|3.2271|3.017|3.0002|3.0422|3.0338|2.975|2.9834|3.1179|3.2019
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|8.779|8.8|8.4|8.492|8.487||8.441|8.559|7.795|7.462|7.651|7.518|7.149|7.267|7.19|7.118|7.133|6.923|7.272||7.692|7.918|7.949|8.215|8.359||8.205|8.323|8.385|8.456|8.59|8.79|8.764|8.8|8.564|8.277|8.236|8.4|8.236|8.108|8.21|8.697|8.887|9.051|9.672|10.031|9.754|9.513|9.528|9.933|10.441|10.405|10.385|10.867|11.082|11.421|10.692|10.923|11.308|12.051|11.538|11.856|12.333|11.59|11.59|10.267|9.744|9.251|10.051|8.923|7.923|7.723|7.026||||||5.538|5.626|5.064|4.679|5.174|5.4|5.728|5.708|5.908|5.749|5.831|5.892|5.949|5.979|5.585|5.123|4.977|4.923|4.595|4.564|4.654|4.892|4.728|4.933|5.323|5.4|5.421|5.374|5.328|5.303|5.564|5.923|5.523|5.462|5.431|5.4|5.262|5.126|5.077|5.056|5.082|5.051|4.821|4.633|4.685|4.874|4.897|5.077|5.246|5.185|5.092|5.226|5.077|4.936|4.672|4.454|4.305|4.251|4.238|4.41|4.387|4.467|4.426|4.403|4.387|4.438|4.513|4.5|4.633|4.413|4.262|4.244|4.154|4.054|3.951|3.949|4|3.931|3.905|3.9|3.851|3.759|3.682|3.641|3.715|3.8|3.821|3.738|3.679|3.523|3.505|3.505|3.4|3.362|3.538|3.638|3.649|3.631|3.585|3.585|3.579|3.654|3.662|3.669|3.597|3.821|4.033|3.959|3.987|3.9|3.718|3.797|3.679|3.685|3.782||3.838|3.774|3.672|3.672|3.79|3.651|3.518|3.533|3.597|3.397|3.415|3.377|3.413|3.39|3.359|3.297|3.264|3.195|3.177|3.185|3.203|3.046|3.128|3.259|3.277|3.292|3.246|3.238|3.285|3.297|3.31||3.318|3.313|||3.315|3.21|3.164|3.2|3.264|3.182|2.941|2.985|3.077|3.131|3.064|3.049|3.11|3.103|3.1|3.231|3.167|3.205|3.177|3.182|3.303|3.256
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|3175|3230|3240|3255|3210|3145|3090|3030|3020|3040|3085|3140|3135|3135|3165||3035|3055|3005||3015|3050|3070|3100|3200|3255|3360|3290|3240|3230|3200|3095|3080|3050|3065|3145|3125|3200|3200|3175|3180|3150|3125|3085|3060|3060|3020|3040|3085|3080|3080|3010|3015|2980|3035|3130|3200|3215|3270|3225|3250|3200||3195|3150|3250|3315|3295|3375|3305|3345|3375|3365|3450|3405|3400|3430|3500|3425|3405|3455|3460|3400|3320|3355|3375|3350|3310|3315||3255|3250|3270|3300|3390|3220|3200|3190|3155|3115|3020|3000|2990|2950|2995||3075|3200|3170|3215|3280|3360|3310|3260|3335|3375|3480|3430|3435|3410|3415|3410|3490|3570|3735|3725|3845|3840|3865|3910|4035|4070|3945|3930|4040|3965|3265|3300|3370|3115|3125|2960|3040|2990|2915|2820|2800|2870|2830|2825|2790|2810|2840|2665|2640|2630|2660|2690|2665|2565|2495|2465|2535|2600||2750|2725|2730|2760||2640|2705|2685|2770|2820|3000|3060|3160|3200|3120|3310|3355|3240|3360|||3315|3270|3390|3360|3450|3475|3525|3550|3555|3700|3630|3485|3495|3605|3690|3630|3660|3730||3690|3695|3655|3650|3620|3550|3570|3555|3580|3600|3600|3590|3515|3540|3565|3440|3435|3445|3460|3340|3220|3255|3210|3250|3395|3385|3200|3170|3060|3020|3100|3210|3165|3190|3090|2915|2905|3050|3225|3230|3435|3620|3690|3850|3950|4075|4000
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||800|932|995|1342|1863|1958|2095|2115|2160|2145|2140|2195|2210|2210|2270|2220|2200|2185|2160|2140|2115|2120|2160|2175|2150|2135|2155|2170|2125|2110|2145|2140|2100|2155|||2135|2155|2185|2215|2250|2235|2240|2235|2215|2235|2170|2175|2150|2135|2160||2200|2335|2350|2280|2300|2330|2285|2285|2355|2315|2345|2360|2355|2430|2520|2550|2500|2245|2255|2305|2510|2700|2675|2545|2600|2610|2510|2510|2450|2530|2540|2560|2530|2515|2435|2375|2465|2400|2360|2335|2450|2495|2460|2425|2415|2090|2070|1990|2000|2025|1975|2005|2025|1970|1960|1910|1980|2005||2085|2085|2090|2035||2005|2040|2015|1990|2010|2100|2150|2235|2295|2100|2235|2435|2445|2460|||2400|2400|2450|2400|2445|2465|2470|2420|2410|2490|2455|2420|2405|2450|2530|2570|2625|2690||2680|2655|2620|2630|2625|2645|2605|2575|2575|2630|2620|2615|2590|2595|2555|2590|2575|2565|2505|2515|2450|2480|2450|2465|2565|2595|2570|2555|2500|2465|2505|2525|2540|2640|2620|2445|2445|2550|2740|2750|2940|3000|2930|2965|3045|3130|3055
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||1.8784|1.8883|1.8686|1.8686|1.8588|1.8588|1.8588|1.7211|1.7309|1.8194|1.8489|1.8686|1.8391|1.7899|1.7801|1.7702|1.7407|1.7407||1.6916|1.7014|1.7112|1.6719|1.6916|1.7211|1.5736|1.5736|1.544|1.5145|1.5244|1.4949|1.5244|1.4949|||1.5047||1.4457|1.5539|1.5736|1.485|1.5736|1.5834|1.5834|1.6719|1.6621|1.6817|1.6522|1.6424|1.6522|1.6326|1.6916|1.6522|1.6916|1.7112|1.7801|1.7998|1.7998|1.9276|1.9276|1.8588|1.9178|1.8686|1.7702|1.9276|1.9866|2.0259|2.0751|2.1735|2.2226|2.0653|2.085|2.0948|1.9768|1.8391|1.8883|1.9079|1.7112|1.5736|1.4752|1.6031|2.16|2.16|2.16|1.9571|1.9178||||1.8883|1.7702|1.7407|1.8096|1.7407|1.6817|1.6817|1.7014|1.6621|1.6621|1.6031|1.6326|1.5145|1.3572||1.3965|1.4064|1.4555|||1.4949|1.5047|1.485|1.5145|1.5342|1.5834|1.5736|1.6719|1.6424|1.6031|1.5244|1.4654|1.4555|1.367|1.2588|1.2293|1.2392|1.2097|1.1998|1.2097|1.2785|1.249|1.2293|1.2588|1.2097|1.2195|1.2097|1.19|1.1408|1.0523|1.0523|0.9933|1.0326|1.0917|1.0818|1.0621|1.072|1.131|1.0917|1.0621|1.0818|1.1212|1.1113|1.1113|1.1015|1.1015|1.1212|1.1802|1.1802|1.19|1.1802|1.1802|1.1507|1.1507|1.1703|1.1802|1.1605|1.1703||1.1212|1.072|1.0818|1.0917|1.1507|1.1703|1.2588|1.308|1.3474|1.3277|1.2982|1.1703|1.2785|1.2293|1.2588||1.308|1.2883|1.3474|1.3375|1.3474|1.4949|1.485|1.3965|1.367|1.3572|1.3474|1.3277|1.2982|1.308|1.4359|1.4949|1.426|1.4162|1.3965|1.3867|1.3867|1.3375|1.2982|1.308|1.2785|1.2982|1.2195|1.3572|1.3965|1.4555|1.4555|1.4654|1.4555|1.4457|1.4555|1.4457|1.4457|1.4457|1.4457|1.4555|1.4555|1.4752|1.4949|1.485|1.5539|1.5637|1.5342|1.5342|1.5637|1.5342||1.5047|1.6326|1.6719|1.7211|1.7309|1.7309|1.7407|1.7309|1.7801|1.7998|1.8489|1.8784|1.9276|1.9473|1.9768|1.9669
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2.4855|2.5025|2.6277|2.5708|2.5992|2.6049|2.5708|2.4514|2.3604|2.4627|2.4912|2.4059|2.3945|2.4002|2.3319|2.1613|2.1727|2.1272|2.0248||1.985|1.9736|1.9452|1.9508|1.9565||1.9053|1.8997|1.9281|1.9395|1.9167|1.9338|1.911|1.8997|1.8314||1.7973|1.8087|1.803|1.7745|1.7745|1.8371|1.7859|1.8087|1.8257|1.82|1.803|1.8087|1.7859|1.8143|1.8542|1.8883|1.8883|1.9167|1.9338|1.9338|1.9053|1.8997|1.8371|1.8203|1.8203|1.7816|1.6875|1.7484|1.7096|1.7207|1.7484|1.765|||1.7207|1.7096|1.7428|1.6986|1.693|1.7041|1.7096|1.6764|1.6875|1.6709|1.682|1.682|1.6598|1.6156|1.5934|1.6156|1.6709|1.6045|1.599|1.5934|1.5824|1.5713|1.5713|1.5547|1.5326|1.5658|1.5547|1.5547|1.5547|1.527|1.5658|1.527|1.516|1.4883|1.4717||1.516|1.4662|1.4109|1.3943|1.3838|1.3367|1.2685|1.2213|1.2004|1.1689|1.1689|1.1375|1.1742|1.1689|1.2109|1.2266|1.258|1.2685|1.2633|1.2633|1.2633|1.2633|1.258|1.2528|1.258|1.2685|1.2475|1.2475|1.2475|1.2371|1.2109|1.2423||1.279|1.2633|1.2738|1.4572|1.4415|1.431|1.4258|1.4992||1.4939|1.41|1.4048|1.3786|1.4048|1.4048|1.3996|1.4205|1.452|1.4939|1.4939|1.4834|1.4572|1.4363||1.4363|1.4625|1.4363|1.431|1.4363|1.452|1.5201|1.4625|1.4677|1.3996|1.3943|1.3891|1.3838|1.3786|1.3838|1.3838|1.3524|1.3367|1.3314|1.3209|1.3209|1.3576|1.3524|1.3524||1.3524|1.3838|1.3943|1.3471|1.3629|1.3734|1.3524|1.3157|1.3157|1.3104|1.2738|1.2528|1.2738|1.2947|1.2947|1.3|1.3104|1.3209|1.3262|1.3209|1.3104|1.3104|1.3157|1.3209|1.2423|1.2266|1.2738|1.2895|1.2842|1.279|1.279|1.3|1.3|1.3|1.3104|1.3|1.3052|1.3262|1.3314|1.3262|1.3314|1.3471|1.3471|1.3209|1.2685|1.2528|1.2842|1.2738|1.2842|1.3209|1.3471|1.3734|1.3576|1.3471|1.3157|1.3209|1.3209|1.3||1.3157|1.2947|1.3|1.3996|1.4258
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|8800|8750|8560|8540|8510|8430|8230|8160|8160|8150|8160|8130|8040|8070|8140||7900|7900|7980||7870|7730|7710|7660|7850|7930|8030|8120|8130|8170|8190|8170|8130|7860|7940|8060|8000|8100|8090|8070|8190|8190|8070|7980|7900|7710|7710|7740|7770|7860|7800|7560|7730|7670|7750|7890|8100|8160|8200|8180|8070|7950||8050|8000|8080|8200|8190|8320|8170|8280|8290|8320|8640|8550|8630|8750|8680|8560|8590|8720|8720|8650|8570|8580|8650|8610|8560|||8400|8370|8280|8280|8410|8380|8390|8420|8310|8350|8050|8020|7830|7710|7840||8060|8360|8880|8900|8780|8770|8720|8620|8810|8830|8870|8790|8730|8770|8700|8660|8520|8550|8560|8470|8770|8560|8390|8440|8800|8800|8740|8700|8700|8930|8910|8980|8780|8740|8750|8650|8760|8530|8390|8210|8190|8300|8200|8040|8020|8050|8060|8110|7970|7780|7790|7980|8060|7860|7910|7830|7870|7800||8060|7930|7880|7650||7520|7610|7540|7810|7800|8000|7910|8130|8130|8050|8090|8260|8180|8300|||8190|8070|8300|8260|8390|8450|8470|8360|8260|8560|8560|8370|8350|8490|8730|8590|8660|8800||8700|8650|8520|8470|8660|8710|8700|8510|8230|8510|8590|8550|8440|8440|8370|8430|8340|8280|8210|8160|7960|7910|7850|7940|8430|8480|8410|8360|8400|8200|8270|8440|8570|8870|8880|8460|8450|8760|9190|9190|9650|9900|9800|9970|10150|10650|10600
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||7.51|7.73|7.88|7.86|7.57|7.78|7.87|8|7.78|7.89|7.9|7.68|7.93|8.11|8.03|8.09|8.03|8.41||8.75|8.84|8.95|8.82|8.87|8.95|8.9|8.83|9.16|9.18|9.71|9.31|9.68|9.33|||8.73||8.95|9|9.5|9.62|9.21|9.01|8.64|8.58|8.67|8.88|8.59|8.5|8.9|9.03|9.02|8.77|8.72|8.81|9|8.92|9.3|9.73|9.6|9.5|9.71|9.7|9.98|10|10.34|10.42|10.68|10.4|10.36|10.4|10.8|11.62|11|10.92|10.76|10.66|10.86|11.14|12.34|12.54|10.94|9.65|9.64|9.96|9.88||||9.9|9.62|9.68|10.02|10.26|9.42|9.48|10.02|10.3|10|9.65|9.69|9.55|9.2||9.61|9.46|9.01|||8.64|8.33|8.17|8.18|8.46|8.83|9.01|9.3|9.44|9.52|9.03|8.49|8.5|8.57|8.26|8.1|7.57|7.4|7.45|7.18|7.66|7.84|7.81|7.9|8.09|8.55|8.5|9.64|9.29|8.87|9.08|8.84|9.02|8.61|9.06|8|8.45|7.65|7.21|7|7.18|8.15|8.58|8.54|8.51|9.23|9.49|9.69|10.04|10.2|10.52|10.42|9.9|9.9|10.2|10.9|10.82|10.28||10|9.73|9.32|9.29|9.1|8.97|8.55|9.15|9.15|9.25|9.45|9.9|9.91|10.02|10.18||9.95|10.32|10.46|11|11.4|12.4|12.5|13.26|13.1|13.1|12.5|12.1|11.78|11.36|10.82|10.86|10.86|10.8|10.86|11.04|11.04|11.2|10.9|11.32|11.52|11.42|11.22|10.78|10.18|11.1|11.48|11.64|11.54|11.42|11.68|11.6|11.54|11.88|11.94|12.42|12.36|12.94|12.76|12.64|13.6|14.24|14.04|14|13.96|13.6||13.04|12.7|12.54|11.56|10.88|10.48|10.54|11.18|10.36|10.1|10.26|10.3|10.38|10.44|11.32|10.9
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.84|1.82|1.81|1.81|1.9|1.93|1.89|1.88|1.85|1.83|1.8|1.8|1.86|1.91|1.9|1.94||1.99|2.03||2.07|2.06|2.06|2.05|||2.14|2.15|2.18|2.19|2.22|2.18|2.26|2.26|2.25|2.27|2.26|2.23|2.21|2.12|2.09|2.07|2.02|2.02|2.1|2.15|2.14|2.11|2.09|2.07|2.08|2.07|2.1|2.06|2.09|2.12|2.17|2.12|2.15|2.15|2.1|2.1|2.08|2.09|2.13|2.06|1.96|1.97|2.01|2.05|2.1|2.18|2.17|2.12|2.13|2.16|2.16|2.22|2.22||2.28|2.28||2.21|2.22|2.21|2.05|1.99|||1.94|1.87|1.79|1.75|1.78|1.82|1.78|1.73|1.71|1.71|1.7|1.72|1.7|1.77||1.78|1.76|1.76|1.82||1.82|1.84|1.84|1.85|1.86|1.87|1.92|1.95|1.95|1.92|2|1.95|1.96|1.95|1.95|1.86|1.74|1.68|1.7||1.7|1.69|1.63|1.6|1.58||1.62|1.65|1.62|1.63|1.61|1.53|1.59|1.6|1.57|1.67|1.66|1.98|2.35|2.34|2.32|2.32|2.33|2.34||2.33|2.36|2.48|2.44|2.39|2.42|2.4|2.39|2.44||2.48|2.49|2.52|2.5|2.44|2.48|2.52|2.64|2.72|2.65|2.73|2.7|2.72|2.74|2.7||2.75|2.68|2.78|2.81|2.78|2.76|2.71|2.69|2.66|2.65|2.71||2.83|2.79|2.96|2.91|2.87|2.79|2.84|2.93|2.92|3.01|3.08|3.09|3.02|3|2.83|2.97|3.05|3.13|3.13|3.11|3.04|3.01|3.08|3.05|2.86|2.88|2.77|2.87|2.86|2.82|2.74|2.68|2.48|2.45|2.42|2.49||2.62|2.57|2.56|2.55|2.65|2.79|2.78|2.84|2.83|2.91|2.76|2.72|2.73|2.7|2.67|2.62|2.69|2.69|2.61|2.64|2.65|2.71
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|16610|16470|16580|16810|16910|16200|15390|14910|15080|14770|14890|15080|15150|15350|15410|15280|15150|15450|15640|15650|15560|15880|16020|15810|16110|16360|16100|16600|16560|17120|17600|17530|18200|16950|16550|15170|14710|15200|15170|15350|16020|16000|15430|15560|15120|13240|11760|11710|11570|11470|11100|10300|10400|10450|10680|10910|11160|11250|11490|11470|11390|11470|11720|11680|11660|12220|11850|11650|12020|11950|12240|12210|12060|12150|11890|12170|12610|12300|11680|11440|12330|12310|12140|12020|12110|12450|12300|12260|||11950|11900|11850|12050|12050|12000|12000|12050|11750|11700|11000|11000|10450|10200|10400||10500|10950|11050|10750|11000|11500|11350|11500|11750|11900|12300|11850|11650|11900|12100|11850|11600|11900|12200|12250|12650|12200|12300|12150|12650|12550|12600|12400|12700|12900|12800|13100|12550|12450|12550|12150|12200|12000|11500|11250|11150|11250|11300|11300|11050|11700|12100|12000|11900|11500|11500|11750|11800|11600|11750|11500|11700|11650|12500|12400|11950|11750|11900||11250|11500|11550|11750|12000|12650|12950|13350|13700|13600|13700|13950|13800|14200|14050||14050|14100|14150|14300|14500|15200|15400|15300|15400|16350|15900|15800|15700|16150|16600|16350|16100|16150|16050|15650|15550|15500|15600|15850|16550|17400|17050|17200|16850|16600|16350|16250|16100|16000|16300|16300|16050|15700|16200|15600|15250|15150|15500|16400|16600|16200|15900|16200|15650|16000|16850|16650|16900|16350|16100|15850|16150|17000|17000|17400|18800|18450|18700|19200|20350|20500
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|112600|111100|113600|114300|112400|115200|118800|112500|110000|97000|97000|99500|97900|97700|100400|100900|98000|102400|98500||98900|98000|97900|97200|97700|95800|97300|101600|96100|95600|90600|88900|88400|84200|83000|83400|86700|82800|75700|70900|70100|68800|68700|68600|68000|68600|68600|67800|69900|67000|70600|68800|68500|69900|70300|71600|72500|73100|74200|75000|73400|73600||73000|72000|72600|73800|73800|74900|74500|75100|75000|73600|73900|73400|73800|75500|76100|76300|75500|76700|76800|76200|74500|74200|75000|75600|76600|77400||71900|70500|67000|66900|67200|66500|67800|66900|66600|66300|65100|67600|68100|67000|67700||68400|68600|69100|67200|67400|68100|67600|67500|66600|67000|68100|68400|67700|66900|66900|66600|66200|67200|66700|66200|66700|65000|63200|63100|64900|65200|63700|63800|65000|64900|64100|63600|61500|60500|63600|61700|62500|61900|60900|59900|60100|60600|60800|59800|59500|59700|59500|60000|59500|57100|56800|57900|57700|57200|56200|55300|55200|55000||58800|59400|59100|56800||55000|55100|55700|56300|56700|60000|59800|61800|61900|61300|62300|63300|62700|64500|||63400|62600|63700|64300|65500|65500|66100|63700|63300|66200|66200|66100|66000|67500|69700|70700|71300|68800||68000|68500|67500|68500|68900|70900|69800|69600|70400|70500|70900|70600|70600|66100|64900|65000|64900|65800|65200|64200|63800|63500|62600|62000|64900|64600|65400|65400|65000|64200|65000|65800|69300|70000|71500|70100|68800|70700|69800|69500|67900|71200|71000|71100|73100|75500|75600
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||0.475|0.495|0.5|0.5|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.495|0.5||0.495|0.495|0.5|0.5|0.5|0.51|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.51|||0.495||0.51|0.5|0.5|0.49|0.49|0.51|0.51|0.51|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.54|0.54|0.56|0.55|0.52|0.52|0.51|0.52|0.51|0.53|0.54|0.54|0.55|0.53|0.5|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.54|0.56|0.58|0.58|0.57|0.57|0.57|0.58|0.57||||0.56|0.56|0.56|0.56|0.57|0.55|0.55|0.55|0.57|0.57|0.57|0.58|0.57|0.54||0.54|0.54|0.55|||0.55|0.56|0.55|0.54|0.57|0.55|0.54|0.57|0.58|0.56|0.54|0.52|0.51|0.53|0.53|0.53|0.55|0.54|0.5|0.48|0.49|0.475|0.46|0.45|0.46|0.475|0.485|0.49|0.51|0.48|0.42|0.405|0.42|0.4|0.395|0.385|0.38|0.38|0.37|0.365|0.375|0.39|0.395|0.405|0.42|0.44|0.43|0.43|0.435|0.42|0.43|0.42|0.42|0.42|0.42|0.42|0.425|0.43||0.405|0.4|0.395|0.415|0.425|0.43|0.43|0.43|0.43|0.44|0.45|0.45|0.485|0.485|0.5||0.485|0.485|0.5|0.495|0.49|0.49|0.49|0.49|0.495|0.495|0.5|0.5|0.495|0.5|0.5|0.5|0.5|0.495|0.495|0.495|0.495|0.495|0.495|0.5|0.5|0.51|0.51|0.51|0.5|0.53|0.53|0.53|0.52|0.54|0.54|0.55|0.55|0.55|0.56|0.56|0.55|0.58|0.58|0.58|0.59|0.6|0.59|0.6|0.62|0.64||0.64|0.65|0.63|0.64|0.64|0.65|0.64|0.64|0.66|0.65|0.65|0.65|0.64|0.66|0.67|0.65
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|8.6418|8.572|8.5421|8.5222|8.5222||8.7215|8.9308|8.7215|8.4723|8.7415|8.5222|8.7415|9.2697|8.9906|8.9308|9.1202|8.7215|9.4591||9.9774|10.3462|10.6751|11.2632|11.6918||11.7317|11.6918|11.941|12.2201|12.4394|12.3397|12.3596|12.5191|12.3198|12.26|12.0606|11.931|11.5323|11.2931|11.1436|11.4626|11.0738|11.0838|11.5921|11.8413|12.0905|12.1902|11.7118|11.7616|11.8314|11.941|11.7815|12.4892|12.3696|13.0873|13.7551|13.2766|13.0374|12.26|11.9609|12.1304|11.8114|11.3031|10.6951|10.8645|10.8147|11.024|11.2034|10.3362|9.1202|9.3694|8.8511||||||9.1601|9.8478|9.9575|9.5688|10.5356|11.1037|11.6719|11.931|12.7484|12.6188|12.6188|13.1969|13.5557|12.858|12.6886|12.569|12.1603|11.8214|11.2832|11.6121|12.2998|12.559|12.4194|13.2069|14.3631|14.5624|15.0708|14.9412|14.5226|14.3731|15.1306|15.4695|15.1406|15.5592|14.9711|14.8116|14.4528|14.3432|14.2136|14.702|14.9213|14.8415|14.5724|14.1538|14.0342|14.4628|14.7718|15.001|14.8415|14.692|14.383|14.702|13.9843|13.9046|14.1538|14.3033|13.8548|13.5159|12.6188|13.5358|14.1239|14.0043|13.7351|13.8847|13.7351|13.5159|13.466|12.9078|12.0606|11.8912|11.4327|11.2732|11.5722|11.5523|11.5323|11.5921|11.8015|11.4725|11.323|11.3729|11.3131|11.2233|10.5555|9.9425|10.0273|10.0273|10.2266|9.9276|9.7382|9.6036|9.5588|9.5139|9.0554|8.6019|8.7215|8.7315|8.7664|8.6468|8.2979|8.1683|8.0188|8.3428|8.7165|8.7963|8.3776|8.5521|8.881|8.4474|8.3228|8.2879|8.3727|8.6218|8.6119|8.5471|8.7664||8.6567|8.6916|8.9607|8.9458|9.0106|8.5571|8.273|7.9092|8.1235|8.1035|8.0238|7.8544|7.7746|7.8244|7.7347|7.7198|7.2663|7.2364|7.1516|7.0869|7.3311|6.9872|6.8576|6.8128|6.8128|6.9672|7.042|7.0819|7.1267|7.0086|7.0531||6.7364|6.9046|||7.2561|7.3056|7.1373|7.0531|6.8997|6.9096|7.1422|7.6619|7.751|6.9541|7.1026|6.5433|6.474|6.5349|6.5548|6.4455|6.3909|6.2221|6.2612|6.2767|6.1128|5.9589
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|32500|32500|32900|32700|32500|32900|33100|32850|32200|31550|31500|31700|31600|32050|31600||32100|30800|30350||30150|30600|29650|28850|29550|30300|30650|30150|||||30360|30260|30540|30840|30800|31460|31960|31920|31640|31420|31040|31020|31040|30860|30920|31200|31140|31280|31460|31720|31240|30860|31240|32020|32500|32500|32620|32200|31700|31900||32100|32600|33160|33200|32920|33100|33380|33700|34300|34500|33440|33580|33720|33360|33180|33340|33260|33580|32780|32320|32060|31960|31780|31980|32060|||32100|31300|31400|31300|31200|30800|30800|31000|31200|30600|30000|30400|30500|30100|30500||31000|31700|31700|31500|31600|31000|29000|28900|29000|28700|29000|29100|29000|28700|28300|28200|27800|28000|28200|28100|27900|27400|27100|27100|27600|27800|27500|27300|27500|27600|27800|27800|26900|27400|27000|26600|26800|26700|26600|25900|25700|25800|25600|25800|25700|25500|25300|25100|25400|25900|26300|26900|27100|26800|27200|27000|27400|27800||28400|28500|28500|28200||28500|28600|28200|29100|29600|30600|30200|30600|30200|29900|29100|29200|29300|29800|||30100|29900|30300|30100|30100|30200|30900|30900|30700|31400|31800|31800|31600|32300|32600|32200|32600|32400||32300|32700|32800|32100|32100|30600|30600|30600|30800|30400|30300|30200|30500|30500|30400|30100|30300|30700|31100|31000|30300|30100|30000|29600|29900|30100|30200|31200|31000|30900|29400|29400|29000|29600|29500|28200|27600|27600|27800|27500|28500|29300|28600|29400|30400|31300|31500
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|12511.7998|12621.9004|12647.2998|12545.7002|12503.4004|12427.2002|12427.2002|12317.0996|12114|12215.5|12291.7002|12401.7998|12384.9004|12452.5996|12410.2002||12232.5|12164.7998|12190.0996||12173.2002|12114|12114|12097|12097|12105.5|12334.0996|12545.7002|12782.7002|12833.5|12977.4004|12410.2002|12359.5|12308.7002|12562.5996|12926.5996|12621.9004|12545.7002|12232.5|12130.9004|12046.2002|11953.0996|11851.5|11843.0996|11707.5996|11716.0996|11800.7002|12088.5996|12173.2002|12063.2002|11766.9004|11733|11893.9004|11893.9004|12215.5|12486.4004|12825.0996|12825.0996|13053.5996|13002.7998|12892.7998|12765.7998||12926.5996|12757.2998|13028.2002|13544.5996|13426.0996|13773.2002|13527.7002|13476.9004|13967.9004|13180.5996|13206|12952|12977.4004|13400.7002|13383.7998|13095.9004|12952|13214.5|12918.2002|12664.2002|12478|12638.7998|12715|12655.7002|12655.7002|||12528.7998|12274.7998|12486.4004|12528.7998|12232.5|12190.0996|12317.0996|12274.7998|12274.7998|12825.0996|12740.4004|12782.7002|12147.7998|11978.5|12401.7998||12317.0996|12232.5|11936.2002|11851.5|11893.9004|12274.7998|12105.5|12147.7998|12528.7998|12444.0996|12571.0996|12486.4004|12359.5|12020.7998|11851.5|11893.9004|12105.5|12190.0996|12359.5|12232.5|12147.7998|11978.5|11766.9004|11724.5996|12147.7998|12020.7998|11893.9004|11809.2002|11809.2002|12528.7998|12698.0996|12825.0996|12655.7002|12401.7998|12486.4004|12190.0996|12274.7998|12317.0996|12274.7998|12274.7998|12190.0996|11978.5|12020.7998|11936.2002|11724.5996|11978.5|11809.2002|11978.5|12105.5|12190.0996|12317.0996|12274.7998|12063.2002|11470.5996|11343.5996|10920.2998|11301.2998|11174.2998||11851.5|11936.2002|11766.9004|12274.7998||11851.5|12105.5|11851.5|12190.0996|12401.7998|13036.7002|13502.2998|14137.2002|14391.0996|14348.7998|14433.5|14645.0996|14560.5|15237.7002|||15110.7002|15449.2998|15745.5996|15576.2998|15745.5996|15957.2002|16126.5|15914.9004|15661|16422.8008|16253.5|16126.5|15830.2998|15999.5996|16634.5|16888.4004|17057.6992|17438.6992||17777.3008|17819.5996|17735|17904.3008|18158.1992|18158.1992|17481|16973.0996|17269.4004|17565.6992|17777.3008|17735|17523.3008|17692.5996|17523.3008|17565.6992|17438.6992|17438.6992|17481|16465.1992|16041.9004|16338.2002|16253.5|16041.9004|16253.5|16380.5|16211.2002|15661|15110.7002|15068.4004|15110.7002|15830.2998|16507.5|16803.8008|17354|16888.4004|16930.8008|16930.8008|16592.0996|16465.1992|17354|19131.8008|21290.4004|20232.3008|19639.6992|19766.6992|19724.3008
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|22050|21850|21850|21950|22200|21450|20800|20600|20600|20000|20300|20400|20450|20550|21200||20950|21100|21050|21450|21350|21300|21300|21000|21300|21550|21100|21500|21650|21750|21900|21900|21700|22100|21800|21950|20650|20350|20250|20650|21650|21300|20650|21000|21150|21700|21500|19970|19900|20150|18290|16990|17200|16900|17030|17070|17510|17600|17960|17650|17840|17970||18150|18000|18420|18250|18160|18560|18430|18160|18030|17870|18130|17630|17900|18160|18300|17740|17620|17800|17880|17700|17620|17870|17700|17500|17520|||17100|16800|16800|16900|17250|17250|17100|17400|17050|17150|16350|16250|15500|15200|15200||15650|16550|17450|16750|16850|17050|16600|16700|17050|17250|17650|17650|17100|16950|17050|16750|17000|17400|17550|17550|18050|17550|17250|17150|17900|18100|17900|17700|17950|18350|18350|18550|18200|18000|17500|16900|17200|17350|15600|15200|15750|16000|15800|15800|15550|16250|16000|15700|15550|15000|15150|15500|15650|15300|15100|14800|15000|15050||15850|15700|15550|15650||15000|15300|15450|15750|16150|16850|17150|17950|18150|17950|18100|18550|18350|18650|||18350|18450|18700|18700|19000|19250|19400|19100|19500|20300|19750|19550|19450|19800|20450|20200|20600|20600|20600|20100|19900|19600|20150|20300|20500|20400|20300|20350|20500|20750|20600|20450|20300|20300|20450|20550|20450|19400|19450|18750|18650|18500|18600|19650|19600|18950|18850|19050|18550|19000|19600|20050|20450|20300|19450|19400|19650|21000|20900|21700|22400|22100|22000|22700|24350|24300
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|167.6|166.8|166.3|162.1|161.2|159.55|171|171|171.3|170.65|172.3|177.1|176.5|177.35|177|178.2|178.45|177.8|178.85||179.55|177.25|176.75|177.1|177.15|176.9|178.1|178.05|178|177.3||177.45|179.45|180.3|182||178.15|173.6||170.5|167.85||165.25|165|174.7|177.1|178.2|180.5|180.6|181|185.75|184.4|188|189.95|192.1|198.4|201.1|198.25||198.5|198.7|196.8|195.1|195|195.15|192.55|196.65|201.25|205.05|206.35|207.2|207.2|208.95|209.7|211.1|210|208.5|205|205.1|207.7|206.25|208.1|208.15|211|210.1|207.15||215.55|219|215.15|215|218.1|219|217.35|219.75|220|219|218.95|219.3|219|216.5|218.7|218.4|220.1|216.25|216|215.45|216.2|216.05|206.5|207.2|219.3|226|235|235.85|228.9|232.5|229.05|229|222.2|222.3|233.65|236.75|237|240.15|231.15|231.5|232.05|233.45|222.55|221.05|221.15|220.15|220.45|216.05|220.1|223.8|226.7|228.85|225|220.3|217.3|220.7||221.55|220.7|216.1|216.3|215.3|214.25|216.8|218.1||217.65|218.5|217.1|217.25|218.05|218.55|219.05|216.5|216.15|217.95|217.6|221.6|222.1|220.6||218.4|213.5|208.75|211|211.6|215.1|212.8|228.65|233.25|233.9|232.55|228.25|231.4|238.55|239.25|243.35|244|241|241.1|239|238.5|242.55|240|240||236.85|232.2|236.35|236.75|234.85|229.3|231.2|240.95|243|243|241.5||247.05|245.75|244.9||241.55|240.1|236.5|243.7|235.1|234.55|231.5|230.4|231.55|218.8|214.05|219.2|222.1|221.55|202.75|200.25|197.3|195.15|198.1|203|201.85|198|195|193.5|196.1|191.9|187.45|189.55|189.8|191.6|194.05|193.65|190.35|188.1|196.35|191.3|196|203|214.1|211.2|214|222.4|226.5
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|8.8576|8.8504|9.0374|8.7641|8.7785||8.8432|8.8792|8.4119|8.1315|8.4262|8.153|7.9805|8.6419|8.836|8.9079|9.174|8.836|9.4328||9.5622|9.9217|9.9289|10.3243|10.2524||10.1014|10.087|10.2093|10.1086|10.1877|10.3315|10.6838|10.3459|9.5191|9.3537|9.3968|9.6125|9.555|9.3177|9.6772|10.0727|9.857|9.9217|10.4321|10.6766|10.389|10.1517|10.123|10.2596|10.806|10.9282|10.806|11.2518|11.64|11.6831|11.7622|11.9204|12.2152|12.1576|11.7119|12.2224|12.74|12.6034|11.791|12.3086|12.2942|12.6537|13.272|12.2224|11.6472|11.2518|10.4753||||||10.0008|10.7772|11.5034|11.0289|11.0361|11.3237|11.7335|11.4962|11.489|11.5897|11.7766|12.3949|13.5884|13.4805|13.3727|13.3367|12.8622|12.1361|11.5034|11.6975|11.9995|11.9707|10.9714|11.3237|12.4668|13.0348|13.5309|13.5237|13.61|13.6315|13.4518|14.8322|14.3792|14.9904|14.1923|13.6243|13.4805|12.9773|13.3008|13.3727|13.84|13.6531|12.9629|12.7975|13.1211|12.7616|12.5818|12.9773|12.8694|12.1864|12.1864|11.3237|12.2942|13.3008|13.3655|12.1001|13.4446|14.9328|16.5865|17.6146|15.9538|13.8616|13.6243|12.3302|11.9779|10.3962|10.6478|10.3099|10.087|10.3171|10.3243|9.9361|9.9001|9.9576|9.9504|9.5766|10.1446|10.3315|10.4897|10.4465|10.0655|8.6994|8.8073|8.5197|8.3687|7.7537|7.91|8.1351|7.5286|7.5911|7.2409|7.0658|6.8532|6.6969|6.7407|6.6281|6.303|5.6677|5.5351|5.3575|5.1599|5.24|5.0674|5.0524|4.7322|4.8923|5.1199|5.0924|5.1249|5.0024|5.1174|5.1149|5.0599|5.0774|5.1324||4.9298|4.9273|4.9924|4.9523|5.0974|4.9573|4.6922|4.6897|4.6947|4.4771|4.6547|4.6197|4.5271|4.6522|4.6122|4.7472|4.6697|4.4846|4.307|4.2745|4.172|3.9944|4.0169|3.9844|4.0194|4.0294|4.0169|4.1219|4.127|3.7443|3.6242||3.5567|3.6717|||3.7368|3.7293|3.7643|3.5242|3.6017|3.6217|3.6517|3.7518|3.8393|3.9544|4.1169|4.1019|4.0894|4.1169|4.0944|4.0169|4.0369|3.9043|3.8343|3.8518|3.8218|3.9669
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|331.36|333.06|336.46|338.16|322.86|336.46||351.75|375.54|382.34|387.44|401.03|424.82|416.32|433.32|450.31|450.31|463.05|488.54||497.04|471.55|454.56||||||450.31|433.32|429.07|433.32|406.13|401.03|397.63||406.13|412.92|429.07|437.56|433.32|437.56|437.56|437.56|433.32|433.32|||424.82|429.07|437.56|437.56|467.3|467.3|471.55|471.55|484.29|480.05|492.79|514.03|531.02|535.27|531.02|526.78|522.53|531.02|531.02|535.27|548.02|569.26|565.01|565.01|582|590.5|586.25|586.25|607.49|607.49|607.49|615.99|599|590.5|586.25|582|577.75|577.75|569.26|565.01|560.76||569.26|556.51|556.51|577.75|573.51|573.51|569.26|556.51|577.75|620.24|637.23|654.22|679.71|679.71|679.71|679.71|683.96|679.71|688.21|688.21|696.7|696.7|683.96|679.71|679.71|683.96|675.46|662.72|688.21|692.46|692.46|683.96|692.46|726.44|756.18|760.43|764.68|764.68|751.93|747.68|781.67|781.67|777.42|773.17|777.42|785.92|773.17|773.17|777.42|781.67|790.16|777.42|794.41|790.16|764.68|760.43|768.92|764.68|773.17|773.17|764.68|764.68|768.92|760.43|760.43|768.92|751.93|730.69|743.43|768.92|777.42|768.92|773.17|781.67|785.92|790.16|790.16|790.16|785.92|781.67|773.17|785.92|790.16|794.41|807.16|862.38|853.89|866.63|900.62|921.86|904.87|909.11|887.87|879.38|870.88|870.88|870.88|870.88|892.12|879.38|883.62|892.12|892.12|858.14|853.89|866.63|866.63|862.38|853.89|849.64|883.62|887.87||883.62|892.12|836.89|832.65|824.15|836.89|832.65|794.41|785.92|781.67|781.67|790.16|794.41|794.41|790.16|798.66|781.67|777.42|773.17|790.16|773.17|764.68|768.92|764.68|768.92|764.68|751.93|777.42|777.42|768.92|785.92|773.17|798.66|815.65|832.65|815.65|819.9|811.41|768.92|768.92|768.92|768.92|768.92|773.17|764.68|764.68|760.43|790.16|819.9
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|46.15|45.6|46|46.2|44.75|45.7|46.5|47.1|48.25|48.9|49.8|50|50.3|49.65|48.55|46.8|46.9||47.7||48.4|48.65|49.7|49.95|53.1|53.1|52|52.25|52.7|52.75|53.1|53.25|53.7|53.65|||53.3|53.2|52.65|53.85|55.5|55.8|55.3|55|54.05|53.15|52.75|52|52.25|52.4|51.85|51.5|51.4|51.8|51.7|52.1|51.6|51.75|51.5|51.25|51.3|50.9|51.5|51|50.8|50.65|51.4|50.7|50.2|50.5|50.45|50.2|50.5|50.2|50.05|47.24|49.2|48.98|48.3|47.54|47.24|47.12|47.34|47.02|46.54|47.08|47.68|46.96|47.54|46.46|45.4|43.68|43.4|42.3|42.6|43.2|43.3|43.52|44.74|44.04||43.26|42.9|42.1|41.2|40.86|40.6|40.6|40.52||41.04|41.5|41.4|41.58|41.58|40.2|40.56|41.38|41.02|40.4|40.84|40.62|41.1|40.82|40.98|39.8|40.78|38.3|37.62|38.66|38.34|35.94|35.88|35.4|35.3|34.04|34.04|34.7|34.62|34.9||33.1|34.32|34.18|34.2|33.66|33.38|33.34||33.2|32.68|32.9|31.66|30.34|30.2|30.08|29.84|30.48|30.6|30.76|31.12|30.52|30.6|31.28|31.6|32.6|32.58|32.32|31.82|30.74|31.02|31.02|31.14|31.2|31.14|32.1|32.52|32.44|32.24|32.22|32.56|33.56|33.72|34|34.56|33.88|33.6|32.38|32.24|32.12|31.4|31.18|31.08|31.34|32.04|32.84|34.3|34.22|34.62|34.64|35.12|35.62|36.46|37.7||37.78|36.48|35.88|36.28|36.42|37.14|38.04|37.82|38|39.02|36.92|35.3|35.28|36.52|38.06|38.1|37.62|36.12|34.64|34.24|33.5|32.24|32.32|34.92|35.9|35.24|35|34.02|34.3|35.6|36.34|35.84|37.3|38.06|38.12|37.5|37.1|37.72|38.74|36.02|35.88||36.82|37.5|36.32|37.42|37.86
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|26.0656|25.4711|25.3368|25.6437|25.682||26.6794|27.4658|26.0848|25.6053|27.274|25.893|26.0465|26.4492|25.2409|24.9532|25.4519|24.1668|25.1642||25.9889|26.526|26.8328|27.8877|28.8276||27.7918|27.5233|27.3507|27.3315|27.9069|28.3864|28.5399|28.3777|28.3955|28.1994|26.9873|26.8982|25.5969|24.2244|24.4205|24.8483|24.2244|25.0622|25.8465|25.9356|25.9178|25.5256|25.1335|25.5791|27.1121|26.613|26.5595|28.1103|27.7538|27.8786|28.6272|28.3777|27.8964|26.6486|26.6308|27.8607|28.1994|27.9855|27.7894|28.0746|28.7163|28.1816|27.4151|26.4347|25.3296|26.3812|25.49||||||25.187|26.4525|26.3456|24.3135|26.5417|28.6629|29.5185|28.5559|29.4115|28.449|29.8393|30.6771|31.301|30.3384|30.285|28.9659|26.8982|26.7377|25.4009|26.4169|27.219|27.6112|26.6664|28.8233|31.8714|33.4222|32.2101|32.1031|31.4792|31.4079|29.9997|29.7858|28.9124|28.0212|27.0586|26.506|25.8465|25.4187|25.383|25.3296|26.9338|27.0586|25.793|24.5096|25.3652|25.2939|25.5613|25.8108|25.7217|24.67|23.9748|24.5987|23.5649|23.7075|23.8857|23.5114|22.5132|22.0319|21.4258|22.8162|23.4223|22.0141|20.9624|19.3403|19.3225|19.2512|19.6433|19.1621|19.0016|18.7164|18.1995|18.1282|17.3439|17.2458|17.2993|17.0676|17.3261|16.7111|16.6754|16.925|16.9606|16.5328|16.5239|16.3724|16.3724|16.7289|17.1924|17.2458|17.1567|16.8537|15.9446|15.5792|15.196|14.7771|15.392|15.9803|15.9803|15.9803|16.2209|15.8287|15.3742|15.6327|15.5525|15.597|14.9553|15.5435|15.597|15.1157|15.0355|14.8929|15.0712|15.089|15.0088|14.7147|14.9286||14.8305|14.9999|14.9642|14.7771|14.581|13.9928|13.3421|13.048|13.3332|13.0569|13.2708|13.1995|13.3421|13.5115|13.4669|13.6184|13.5917|13.7254|13.6006|13.5471|13.4758|13.2976|13.1461|13.2084|12.5489|12.1122|11.9161|11.9161|11.8805|11.8626|11.7557||11.6042|11.5685|||11.7111|11.6755|11.4972|11.4883|11.8359|12.0498|11.7646|12.0944|12.4063|12.3528|12.7183|12.5222|12.3974|12.4509|12.2815|12.3617|12.3439|12.9367|12.8809|12.8438|13.104|13.0854
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||199|198|200|214||228|222|208||||||210|206|206|206|202|200|195||206|208|214|222|224|228|228|222|230|226|||212|220|236|238|248|244|214|230|246|264|282|302|324||||||||||||348|346|340|354|366|364|362|352|338|332|336|336|334|312|310|300|300||298|292|290|294|286|288|284|284|304|326|350|354|372|364|360|356|352|352|362|366|368|360|356|356|360|362|358|358|360|366|372|354|366|382|404|396|398|422|440|446|456|458|460|462|464|466|466|468|450|468|470|466|470|474|464|464|466|470|472|470|464|474|464|462|460|458|458|454|460|482|494|494|494|496|496|498|500|500|498|496|492|500|510|510|505|525|510|530|560|565|555|565|555|540|535|535|535|535|540|540|545|550|540|530|520|535|535|530|530|535|565|575||570|570|540|530|530|540|535|520|515|515|515|515|515|515|510|515|510|505|510|515|505|500|510|520|525|525|520|525|525|525|525|520|535|550|550|535|545|545|515|510|515|510|505|515|505|505|515|550|560
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|2078|2040.05|1940|1900.05|1870|1820.2|1845.05|1813.8|1780|1765|1821.75|1735.25|1702|1691.2|1691.95|1694.25|1628.25|1525.05|1511.95||1410|1390|1391|1390.95|1396|1381.75|1401.05|1425|1408.95|1398.25||1425|1425.1|1421.4|1433||1414.3|1409.6||1431.9|1434.65||1377.05|1371|1360|1372.05|1381.1|1392|1376|1357|1391|1375.95|1387.55|1381.25|1419.95|1413.1|1416|1427.2||1428.05|1426.85|1423.05|1371.5|1380.6|1418|1454|1456.85|1465|1481.85|1509.1|1497.05|1493.7|1481.1|1490.15|1504.05|1499|1515|1528.45|1537.25|1538.95|1509.05|1518|1497.6|1496.1|1491.1|1500.05||1574|1581.8|1600|1610|1600|1606|1622|1634.45|1640.65|1630.55|1624.05|1596.2|1668|1654.45|1618.9|1601.25|1621.05|1619.2|1632.55|1618.05|1606.95|1595.5|1556.1|1511.3|1646.9|1697|1750.5|1753.15|1807.15|1806|1826.35|1831.05|1803|1805|1842.8|1842.3|1870|1882.55|1838.05|1845.25|1863.1|1910|1776.05|1731.35|1706.4|1700|1689.05|1676|1695.45|1710|1671.05|1720|1701.65|1685|1666.05|1495.05||1582.3|1509|1504.05|1522|1545|1522.25|1503.75|1485.05||1485|1510.15|1504|1495|1480.95|1483.15|1483.3|1485.05|1472.45|1515.5|1532.2|1547|1561|1577||1544.05|1548.7|1512.95|1515|1511|1535|1487.75|1530|1552.1|1565.05|1631.15|1545|1573.6|1389|1371|1376.25|1377.9|1366|1400|1410.55|1392.05|1375.35|1390|1376||1381|1342.05|1367|1350.2|1351|1354.95|1351.65|1367.85|1366.25|1363.3|1347.95||1345|1338|1324.2||1319|1308|1311.25|1290|1250|1253|1227.6|1215.45|1205.25|1200|1200|1212.8|1161|1182|1199|1198.45|1189.95|1116.05|1155.75|1141.6|1105.75|1086|1022.2|952.35|948|934.3|917.75|923|922.85|919.95|922.85|921.2|915|891.1|896.7|890|895.25|910|935.1|931.05|948.4|966.05|972.8
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||4.56|4.85|4.98|4.87|4.75|4.78|5.08|5.08|5.03|5.16|5.18|5.2|5.17|5.17|5.61|5.56|5.7|5.76||5.84|5.73|5.77|5.7|5.85|5.96|6.35|6.45|6.52|6.42|6.5|6.23|6.5|6.59|||6.58||6.59|6.67|6.78|6.52|6.25|6.16|6.1|6.31|6.5|6.51|6.32|6.1|6.25|6.01|6.3|6.5|6.8|6.72|7.22|7.8|8.31|8.54|8.9|8.84|8.36|8.12|8.25|8.32|8.35|8.02|8.2|7.94|7.93|7.84|7.97|8.43|7.86|7.86|7.41|7.53|7.52|7.64|7.78|7.85|8.05|8|7.98|8.38|8.41||||8.11|7.84|7.89|7.59|8|8.42|8.4|8.33|8.85|9.37|9.09|9.21|8.81|8.7||8.8|8.91|9.01|||8.64|7.99|7.51|7.42|7.88|7.7|8.02|8.07|7.85|7.74|7.66|7.5|7.33|7.46|7.77|7.04|6.95|6.7|6.27|5.5|5.74|5.96|5.8|6.07|6.34|6.92|7.11|6.85|6.69|6.1|5.98|5.36|5.26|5.3|5.1|4.56|4.55|4.46|4.05|3.9|4.03|4.4|4.13|4|4.05|4.38|4.13|4.36|4.2|4.09|4.23|4.14|4.25|4.56|4.72|4.85|5.04|5.09||5.05|5.04|5.11|5.18|5.22|4.82|4.73|4.77|5.03|4.49|4.43|4.24|4.18|4|3.95||3.62|3.63|3.62|3.74|3.85|3.66|3.62|3.33|3.3|3.3|3.32|3.24|3.23|3.18|3.15|3.17|3.15|3.19|3.16|3.07|3.12|3.1|3.04|3.15|3.16|3.21|3.26|3.21|3.17|3.3|3.35|3.48|3.45|3.52|3.46|3.5|3.57|3.7|3.68|3.52|3.48|3.59|3.67|3.58|3.69|3.93|3.89|3.88|3.98|4.11||4.23|4.25|4.15|4.15|3.91|4|3.96|4|4.03|3.8|3.82|3.86|3.66|3.72|3.6|3.73
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|45450|45200|44100|44500|45200|43450|42500|41550|42050|41850|42300|42350|42450|43050|43600||43250|43450|43250||43300|42800|43000|42650|43100|43700|44000|44650|44700|44650|45150|45950|46550|46350|46150|45950|45050|47050|47500|48000|49900|48200|44150|44250|43850|43200|43150|43200|43300|43200|43400|41850|42450|42150|43500|43900|44900|44900|45300|44450|44300|44850||44900|44900|45600|44250|44050|45100|44850|46300|47150|46600|46300|45800|46850|47250|47200|46450|47350|47650|47550|47400|47300|47350|47750|47900|47000|||45700|44950|45600|45100|47100|46950|46800|46350|45750|45800|45450|45000|42200|41900|41600||42250|43400|45800|44100|45000|46400|45350|45550|44700|45150|46000|45650|45100|44650|45800|45350|45650|46600|47100|47050|48200|46350|47350|48850|50600|51000|50700|50000|49950|51300|51600|51300|48750|48750|48550|46500|47250|45850|44500|43550|44900|45650|45400|46050|45650|48250|49200|49550|50000|47800|47450|48700|47250|46750|45800|44800|44150|45750||46450|44400|43650|41100||39250|41550|43400|43650|45000|46600|48250|49800|50700|48700|48350|49400|47000|46900|||45800|45200|45800|45050|45350|45300|45300|45150|44100|45800|43450|42900|44450|45050|46500|46100|46650|47400||45300|45050|44350|47250|48550|49150|49450|49250|49300|50400|51000|50300|49250|47450|48100|48950|47800|47150|46500|46150|45100|44100|43100|43950|46850|47600|47100|46750|46200|45200|46200|46650|46950|47500|46800|47200|46500|46800|50900|50900|51300|53300|53000|54100|56400|58600|59200
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|21450|21550|21100|21300|21300|20450|19540|19010|19070|18790|19080|19360|19550|19640|20200||19870|19800|19920|20650|20400|19960|19850|19740|20300|20500|20200|20650|20800|20900|21300|21450|22250|21350|20450|20300|19370|19750|19760|20050|20750|21500|20250|20050|20200|20800|20150|19960|19700|20300|17960|16710|16930|16860|17750|17900|17920|17400|17470|17300|17300|17400|17710|17380|17280|17520|17480|17430|17930|17920|18290|18370|18050|18150|17740|17900|17770|18250|17450|17520|18100|18040|17850|17450|17520|18250|18310|17710|||17100|16950|16900|17000|17250|17350|17250|17500|17600|17700|16900|17000|15300|14700|14850||15150|15900|16200|15900|16100|16500|16150|16450|16450|16600|16850|17000|16650|16650|16750|16600|16450|16600|17100|17250|17700|17450|17550|17500|18050|18000|18100|17850|18100|18700|18250|18450|17350|17150|16750|15800|16550|15850|14700|14350|14450|14950|14950|15000|14800|15800|16150|15250|14900|14650|14700|15450|15850|16300|16250|15650|15950|15850||16300|15800|15550|14900||13800|14100|14050|14550|14950|15000|15350|16050|16625|16600|16425|16450|16350|16475|||16175|15775|15875|15725|16100|16625|16475|16425|16650|17550|17175|17200|17025|17200|17825|17700|17950|17975|35650|17475|17375|17150|17325|17700|17975|18150|17625|18475|19400|19675|19500|19300|19300|19325|19775|19600|19575|19175|19550|19150|18600|18475|18475|19125|19275|18775|18625|18450|17750|18375|18450|18550|18850|18575|17050|17000|17650|17825|17475|18075|18875|18775|18875|19500|20550|20750
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|7512.25|7608.3301|7704.4199|7398.6899|7302.6001|7276.3999|7285.1299|7075.4902|7031.8101|7302.6001|7486.04|7669.48|7765.5698|7826.71|7765.5698||7486.04|7477.3101|7451.1001||7477.3101|7398.6899|7451.1001|7573.3901|7756.8301|7809.2402|8254.7402|8639.0801|8665.29|8918.6104|8132.4399|7940.27|7870.3901|7835.4502|8010.1499|8473.1104|8604.1396|8307.1504|7704.4199|7739.3599|8018.8901|8018.8901|8053.8301|8132.4399|8001.4199|7870.3901|8027.6201|8446.9102|8691.4902|8691.4902|8569.2002|7826.71|8577.9404|8700.2305|8927.3398|9171.9297|9608.6904|9687.2998|9652.3604|9669.8301|9748.4502|9696.04||9722.2402|9739.71|10071.6504|10351.1797|10333.71|10683.1104|10595.7598|10403.5898|10351.1797|10394.8496|10656.9102|10735.5195|11006.3096|11364.46|11495.4805|11443.0703|11556.6299|11696.3896|11792.4805|11198.4902|10726.79|10927.7002|10884.0195|10744.2598|10918.96|||11006.3096|10962.6396|11006.3096|11137.3398|10918.96|11006.3096|10962.6396|10787.9297|10744.2598|10875.29|10656.9102|10525.8799|9958.0898|9696.04|10089.1201||10176.4697|10394.8496|10394.8496|10569.5596|10962.6396|11748.7998|11748.7998|11748.7998|12316.5898|12534.9697|12491.29|12491.29|12098.21|11967.1797|11748.7998|11923.5098|12141.8896|12316.5898|12316.5898|12316.5898|12534.9697|12098.21|11792.4805|12185.5596|12666|12403.9404|12447.6201|12360.2695|13102.7598|13583.1904|13626.8701|13714.2197|13845.2402|13321.1299|12928.0498|12666|12840.7002|12622.3203|12185.5596|12141.8896|12578.6396|12316.5898|12360.2695|13015.4004|12971.7305|12884.3799|12928.0498|13277.46|13321.1299|12971.7305|13190.1104|13190.1104|13059.0801|12229.2402|12010.8604|11705.1299|11967.1797|12316.5898||13190.1104|13408.4902|13190.1104|13539.5098||13059.0801|13408.4902|12971.7305|12578.6396|12578.6396|13714.2197|13757.8896|14238.3301|14587.7305|14500.3799|15068.1699|15941.6904|15810.6602|15898.0098|||15723.3096|15635.9502|16727.8496|16640.5|17601.3691|17514.0195|16902.5508|16596.8203|16640.5|17601.3691|18038.1309|17426.6602|17382.9902|19042.6699|18867.9707|18736.9395|19086.3496|19654.1309|23650|20440.3008|20440.3008|20090.8906|20527.6504|21837.9297|20615|19479.4297|19348.4004|19042.6699|18911.6406|19261.0508|20221.9199|20877.0605|21008.0801|21051.7598|22231.0098|23060.8496|23322.9004|22624.0898|23410.2598|22012.6309|19741.4805|20047.2207|20702.3496|17426.6602|16640.5|14685.2803|14253.3604|13271.7305|13153.9297|13350.2598|14017.7695|13585.8496|13585.8496|13271.7305|12682.7402|12722.0098|13310.9902|13075.4004|12761.2803|13193.2002|13939.2402|14214.0996|14842.3398|15666.9199|16805.6191|16373.7002
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|11.88|11.18|11.16|11.17|11.04||10.99|11.31|10.95|11.01|11.51|10.31|10.2|10.45|9.96|9.9|10.28|10.29|10.38||10.51|10.95|10.94|11.31|11.88||12.08|11.13|11.39|11.4|11.4|11.44|11.21|11.14|10.99|10.93|11.06|11.25|11.22|10.95|10.54|10.69|10.46|10.39|10.93|11.03|11.04|11|10.85|10.8|10.88|11.13|10.97|11.14|11.42|12.03|12.19|11.92|12.05|11.75|11.26|11.42|11.4|11.11|10.72|10.8|10.84|10.8|10.69|11.03|10.48|10|9.53||||||8.87|9.51|9.51|8.84|9.62|10.23|10.47|10.54|11.32|11.4|11.62|11.78|11.9|11.8|11.86|11.5|10.86|10.55|9.66|10.14|11.15|11.35|11.21|11.87|13.08|13.4|13.29|13.18|12.9|12.7|13.4|13.86|13.58|13.84|13.97|14.1|15|12.97|12.14|11.22|11.03|10.37|9.98|9.54|9.77|9.92|9.89|9.86|10.15|10.12|10.2|9.86|9.75|9.98|9.75|9.57|9.28|9.28|9.26|9.34|8.9|8.78|8.76|8.71|8.57|8.52|8.6|8.2|8.17|8.22|8.2|8.01|8.22|8.29|8.42|8.51|8.6|8.7|8.3|7.75|7.66|7.26|7.2|7.08|7.17|7.2|7.15|7.4|7.61|7.56|7.92|6.94|6.87|6.87|7.14|7.46|7.14|7.53|7.55|7.95|8.06|8.95|9.94|11.04|12.26|13.62|14.38|13.1|11.39|11.05|10.09|9.09|8.08|8.35|7.92||7|6.69|5.9|5.89|5.9|5.6|5.69|5.68|5.57|5.23|5.43|5.42|5.35|5.2|5.2|5.22|5.07|5|4.88|4.85|4.86|4.79|4.81|4.9|4.92|4.95|4.87|4.81|4.82|4.79|4.79||4.72|4.57|||4.6|4.59|4.54|4.52|4.69|4.86|4.88|5.02|5.2|5.24|5.43|5.48|5.6|5.64|5.6|5.51|5.46|5.67|5.7|5.6|5.57|5.55
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|228.9|227.6|226.95|232.64|245.44|243.59|245.54|242.4|242.04|240.4|238.56|239.63|236.4|233.6|232.78|230.22|224.8|222.3|222.6||215.08|212.82|212.15|212|212.2|211.59|211.1|210.6|205.48|203.61||200.22|196.65|196|194.77||193.2|191.93||185|183.6||184|184.84|186|187.7|190.48|190.26|190|189.23|193|191.8|193|190.8|195|197.8|196.11|194.65||195.74|194|192.52|192.21|191.16|191.23|192.66|192.4|192.61|194.4|198.6|198.58|199.2|195|200|199.6|200.6|201.88|200.03|200.4|200.24|199.79|200.45|202.48|201.04|198.32|198.31||206.41|208.02|212.02|214.4|214.2|217.52|215.75|210.61|209.41|209|211.1|210.21|212|209.57|209.2|209.02|213.2|205.31|205.05|203.09|204.8|197.2|186.52|186.8|199|203.53|210|209.77|209.11|214|212.59|212|207.06|207.6|211.23|209.2|212.41|212.79|211.02|210.83|211.62|206.7|203.79|202.69|201.53|203.25|204.61|206.2|199.4|199|202.3|203.47|205.25|197.2|191.2|197.07||198.2|201.11|208.01|208.8|208.3|210.37|211.6|212||214.57|216.01|214.35|215.61|217.81|219.21|215|217.65|215.81|215|217.74|223.6|229.2|214.81||212.31|208.84|207|206.8|206.8|209.29|209.67|220.02|222.33|222.61|224.43|228.2|234.6|238.4|239|240.69|240.5|241.2|241.07|239|241.01|244.27|250.48|250.41||251.4|247.4|256.23|256.22|260.2|266.56|266|267|263.88|261.67|257.32||253.02|254.49|247.01||244.2|248.2|248.23|254.61|254.29|231.11|219.48|216.4|214.68|216.17|220.36|220.4|219.38|217.1|209.2|209.09|207.14|205.13|209.2|211.8|209|208.59|201.64|196.03|198.22|196.28|192.66|198.4|201.6|199.26|199.13|194.6|190.6|189.57|180.45|178.16|188|195|201|201|202.25|212|217.01
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.61|1.62|1.64|1.67|1.7|1.7|1.72|1.71|1.69|1.71|1.75|1.74|1.73|1.72|1.73|1.73||1.75|1.73||1.73|1.69|1.67|1.69|||1.69|1.69|1.7|1.69|1.71|1.68|1.65|1.66|1.65|1.68|1.67|1.66|1.64|1.63|1.66|1.68|1.65|1.65|1.64|1.63|1.59|1.6|1.6|1.6|1.59|1.57|1.58|1.59|1.62|1.63|1.65|1.65|1.64|1.65|1.68|1.67|1.66|1.66|1.66|1.67|1.64|1.61|1.63|1.62|1.6|1.64|1.66|1.65|1.65|1.64|1.62|1.63|1.63||1.65|1.62||1.63|1.66|1.68|1.66|1.65|||1.65|1.64|1.62|1.63|1.62|1.63|1.62|1.61|1.6|1.59|1.59|1.6|1.59|1.56||1.55|1.54|1.53|1.51||1.5|1.49|1.49|1.48|1.49|1.5|1.49|1.49|1.5|1.5|1.52|1.51|1.51|1.49|1.49|1.47|1.48|1.48|1.53||1.53|1.46|1.42|1.41|1.44||1.49|1.51|1.5|1.5|1.52||1.53|1.53|1.52|1.52|1.54|1.54|1.51|1.5|1.5|1.52|1.52|1.5||1.49|1.48|1.47|1.5|1.49|1.49|1.47|1.48|1.5||1.55|1.56|1.54|1.5|1.49|1.49|1.5|1.5|1.48|1.48|1.49|1.48|1.48|1.54|1.52||1.54|1.53|1.55|1.54|1.54|1.55|1.53|1.52|1.53|1.55|1.56||1.55|1.54|1.57|1.55|1.55|1.55|1.57|1.56|1.55|1.52|1.52|1.51|1.5|1.51|1.52|1.5|1.49|1.49|1.48|1.47|1.48|1.5|1.5|1.49|1.48|1.49|1.48|1.48|1.48|1.48|1.48|1.47|1.46|1.48||1.49||1.49|1.49|1.48|1.47|1.48|1.49|1.48|1.49|1.49|1.49|1.48|1.5|1.51|1.5|1.53|1.55|1.56|1.56|1.55|1.58|1.64|1.67
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|8660|8750|8640|8870|8730|8700|8670|8430|8450|8590|8660|8660|8710|8540|8760||8690|8820|8800|8820|8760|8750|8730|8810|9040|9130|9600|9650|9730|9810|9700|9660|9710|9630|9780|9950|9940|10100|9810|9800|9880|10000|10050|10070|10000|10160|10140|10300|10250|10020|9950|9800|10190|10080|10350|10530|10620|10320|10200|10200|10160|10180||10210|10090|10300|10470|10470|10630|10490|10500|10670|10450|10690|10610|10840|11180|11020|10960|11050|11380|10850|10780|10700|10930|11130|10870|10910|||10650|10950|11100|11050|11500|11300|11000|11300|11100|10800|10450|10600|10800|10600|10600||10500|10300|10150|10250|10600|10950|10950|10950|11250|11600|11850|11700|11650|11600|11450|11300|11350|11700|11950|12000|12100|12000|11800|11800|11800|12600|12600|12400|13000|13250|12900|12850|12500|12600|12800|12350|12600|12700|12500|12400|12400|12550|12300|12250|12800|13200|13200|13800|12050|11600|11750|12050|12300|11800|12050|11550|11200|11200||11750|11750|11750|12100||11700|11650|11300|11250|11100|11100|11550|11400|11700|11750|12200|12350|12150|12500|||12350|12550|11900|11850|12250|12450|12300|12350|12150|12800|12700|12350|12600|12850|13300|13550|14000|14400||14650|14750|14750|15200|15100|15050|15450|15450|15200|15000|14850|14450|14700|14400|14000|14450|14950|14550|14300|14150|14600|15250|11800|11100|11600|11650|11450|11150|10900|10300|10800|11100|11000|11400|11300|10350|10500|11200|11400|11200|12000|12700|12550|13500|14300|14850|14800
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||2.41|2.53|2.58|2.6|2.57|2.58|2.62|2.6|2.55|2.56|2.6|2.6|2.59|2.62|2.61|2.74|2.74|2.75||2.73|2.67|2.62|2.68|2.89|2.72|2.95|3|3.05|2.96|2.64|2.52|2.43|2.15|||2.12||2.1|2.31|2.31|2.48|2.47|2.46|2.38|2.6|2.67|2.59|2.46|2.49|2.41|2.41|2.44|2.52|2.46|2.66|2.76|2.57|2.76|2.71|2.7|2.84|2.61|2.57|2.79|2.82|3.03|3.02|3.1|3.22|3.2|3.29|3.11|3.28|3.39|3.35|3.45|3.44|3.39|3.07|3.1|3.07|3.07|3|3.2|3.33|3.34||||3.36|3.35|3.32|3.35|3.21|3.23|3.11|3.12|3.08|3.1|3.02|3.08|3.03|2.95||2.97|2.9|2.9|||3|3.1|3|3|3.12|3.31|3.3|3.4|3.24|3.04|2.99|2.81|2.9|2.9|2.95|2.9|2.92|2.82|2.84|2.76|2.82|2.93|3|2.94|2.9|3.16|3.01|2.8|2.3|2.16|2.05|1.97|2.08|2.22|2.22|2.12|2.01|2.1|2.1|2.08|2.2|2.23|2.1|2.07|1.96|1.93|1.93|1.94|1.97|1.91|1.92|1.9|1.86|2.2|2.15|2.04|1.99|2.51||2.65|2.47|3.51|3.81|4.06|3.5|3.32|3.42|3.5|3.52|3.83|3.7|3.66|3.55|3.46||3.3|3.22|3.23|3.3|3.4|3.47|3.35|3.41|3.35|3.5|3.47|3.39|3.44|3.35|3.41|3.4|3.46|3.38|3.46|3.5|3.43|3.15|3.12|3.08|3.07|3.02|2.96|2.9|2.85|3|3.04|3.55|3.58|3.62|3.62|3.62|3.69|3.66|3.61|3.62|3.62|3.59|3.62|3.68|3.62|3.85|3.73|3.65|3.56|3.57||3.53|3.46|3.56|3.5|3.3|3.31|3.28|3.45|3.49|3.41|3.46|3.58|3.6|3.81|3.8|3.71
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.981|0.99|0.993|1|0.985|0.995|0.966|0.97|0.962|0.96|0.953|0.98|0.963|0.98|0.961|0.981|0.93|0.92|0.901|0.895|0.882|0.881|0.883|0.932|0.921|||0.93|0.94|0.93|0.92|0.931|0.93|0.94|0.935|0.93|0.93|0.931|0.945|0.945|0.94|0.949|0.94|0.935|0.93|0.925|0.92|0.895|0.88|0.891|0.91|0.88|0.88|0.87|0.9|0.9|0.919|0.937|0.95|0.955|0.952|0.947|0.948|0.947|0.949|0.935|0.911|0.908|0.915|0.915|0.931|0.925|0.904|0.898|0.89|0.88|0.87|0.86|0.86|0.855|0.86|0.853|0.84|0.841|0.84|0.84|0.841|0.855|0.842|0.839|0.836|0.85|0.86|0.86|0.86|0.84|0.841|0.85|0.86|0.854|0.84|0.84|0.84|0.85|0.842|0.85|0.84|0.833|0.833|0.832|0.835|0.835|0.83|0.831|0.839|0.829|0.83|0.83|0.83|0.822|0.833|0.831|0.835|0.83|0.83|||0.84|0.815|0.828|0.82|0.82|0.82|0.811|0.81|0.83|0.826|0.82|0.87|0.87|0.867|0.86|0.87|0.875|0.899|0.91|0.91|0.91|0.91|0.91|0.9|0.891|0.892|0.901|0.901|0.9|0.901|0.905|0.9|0.91|0.912|0.91|0.915|0.922|0.924|0.945|0.926|0.93|0.95|0.94|0.919|0.9|0.92|0.913|0.911|0.92|0.935|0.937|0.935|0.93|0.925|0.92|0.901|0.915|0.919|0.96|0.96|0.97|0.97|0.962|0.97|0.961|0.971|0.951|0.951|0.962|0.95|0.951|0.951|0.94|0.943|0.943|0.925|0.926|0.927|0.922|0.925|0.94|0.935|0.925|0.921|0.915|0.938|0.921|0.926|0.925|0.911|0.911|0.91|0.909|0.903|0.903|0.91|0.905|0.9|0.91|0.907|0.893|0.906|||0.911|0.92|0.93|0.951|0.952|0.948|0.94|0.91|0.93|0.915|0.9|0.92|0.93|0.93|0.929|0.93|0.93|0.91|0.95|0.965|0.968
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|5590|5540|5410|5430|5330|5320|5270|5190|5270|5320|5280|5240|5210|5180|5220|5250|5190|5100|5260|5260|5230|5100|5090|4840|4950|5060|5190|5300|5300|5300|5440|5420|5330|5200|5280|5380|5410|5490|5520|5520|5550|5600|5500|5390|5300|5310|5280|5380|5500|5480|5430|5240|5460|5410|5610|5920|5880|5940|6040|5960|5950|5910|6030|6010|5900|5900|6000|6040|6140|6180|6360|6430|6340|6390|6100|5930|6010|6020|5900|5900|6070|6030|5860|5810|5800|5810|5780|5930|||5860|5900|5870|5960|5940|5970|5760|5770|5680|5700|5600|5600|5800|5640|5660||5760|6030|5990|6070|6010|6120|6020|6090|6170|6080|6030|6040|5960|6100|5880|5640|5460|5350|5470|5420|5450|5410|5400|5500|5700|5550|5390|5420|5380|5200|5140|5230|5160|5050|4960|4820|4865|4825|4810|4780|4565|4260|4195|4155|4165|4090|4055|4095|4120|4065|4065|4165|4165|3955|3965|3900|4030|4065||4275|4230|4150|4150||4025|4145|4215|4435|4550|4850|4855|5060|5160|5140|5300|5400|5510|5660|5660||5600|5610|5570|5500|5650|5360|5260|5250|5270|5540|5370|5280|5300|5420|5630|5580|5630|5530||5520|5470|5460|5470|5540|5540|5510|5360|5380|5230|5230|5060|5240|5280|5250|5200|5200|5100|5010|4995|4890|4835|4775|4800|4985|5030|4960|4815|4635|4570|4665|4710|4830|4875|4800|4580|4570|4755|5020|5040|5090|5330|5410|5550|5850|6210|6280
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||0.5|0.52|0.54|0.54|0.55|0.57|0.56|0.57|0.57|0.57|0.58|0.59|0.59|0.6|0.61|0.59|0.56|0.58||0.61|0.62|0.62|0.62|0.63|0.64|0.66|0.66|0.69|0.7|0.71|0.7|0.7|0.65|||0.65||0.64|0.65|0.68|0.62|0.58|0.62|0.63|0.64|0.65|0.67|0.71|0.7|0.7|0.69|0.69|0.66|0.72|0.74|0.8|0.8|0.87|0.87|0.92|0.93|0.9|0.88|0.92|0.94|0.98|0.98|0.99|0.95|0.97|0.99|0.98|0.99|0.96|0.99|0.99|0.98|0.99|0.98|1.05|1.08|1.08|1.07|1.1|1.16|1.13||||1.09|1.04|1.06|1.05|1.07|1.06|1.06|1.14|1.13|1.13|1.19|1.12|1.04|0.95||0.95|0.94|1.03|||1.06|1.08|1.08|1.07|1.15|1.12|1.06|1.18|1.22|1.21|1.36|1.27|1.21|1.04|0.82|0.77|0.75|0.71|0.68|0.64|0.65|0.65|0.59|0.57|0.63|0.68|0.67|0.69|0.62|0.6|0.445|0.415|0.425|0.405|0.355|0.33|0.32|0.34|0.34|0.34|0.37|0.41|0.425|0.425|0.46|0.475|0.495|0.5|0.52|0.54|0.53|0.52|0.54|0.54|0.55|0.57|0.58|0.57||0.57|0.58|0.58|0.59|0.6|0.6|0.62|0.63|0.67|0.68|0.67|0.68|0.75|0.76|0.77||0.73|0.73|0.79|0.76|0.74|0.73|0.77|0.76|0.75|0.79|0.82|0.81|0.83|0.9|0.92|0.95|0.96|0.99|0.99|0.98|0.96|0.96|0.94|0.99|1.01|0.98|0.98|1|0.97|1|1.04|1.12|1.12|1.18|1.18|1.17|1.19|1.18|1.2|1.21|1.21|1.25|1.28|1.34|1.35|1.51|1.54|1.57|1.61|1.62||1.68|1.7|1.71|1.67|1.65|1.63|1.62|1.63|1.57|1.55|1.55|1.65|1.65|1.67|1.74|1.78
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1309.46|1332.25|1357.78|1356.87|1314.9301|1304.9|1276.63|1264.77|1265.6899|1216.4399|1438.03|1450.8|1447.15|1448.0601|1450.8||1433.47|1437.12|1437.12||1442.59|1449.88|1477.24|1495.48|1529.22|1498.21|1547.46|1527.39|1515.54|1509.16|1486.36|1454.4399|1444.41|1424.35|1436.21|1453.53|1450.8|1468.12|1462.65|1452.62|1463.5601|1439.85|1451.71|1434.38|1414.3199|1414.3199|1430.74|1459.92|1459|1466.3|1443.5|1431.65|1459.92|1449.88|1491.83|1528.3101|1516.45|1491.83|1460.83|1458.09|1460.83|1472.6801|1617|1468.12|1465.39|1502.77|1526.48|1524.66|1545.63|1531.95|1545.63|1548.37|1531.95|1624.96|1593.05|1582.11|1615.85|1603.08|1608.55|1586.67|1614.02|1611.29|1593.96|1582.11|1586.67|1599.4301|1558.4|1553.84|1725||1541.0699|1550.1899|1531.95|1568.4301|1577.55|1577.55|1586.67|1509.16|1504.6|1490.92|1440.77|1431.65|1427.09|1399.73|1440.77||1477.24|1504.6|1504.6|1477.24|1486.36|1604.9|1600.34|1609.46|1632.26|1632.26|1650.5|1659.62|1632.26|1623.14|1641.38|1632.26|1636.8199|1645.9399|1655.0601|1618.58|1632.26|1636.8199|1691.53|1709.77|1759.92|1759.92|1759.92|1737.13|1755.36|1819.1899|1828.3101|1814.64|1823.75|1846.55|1832.87|1769.04|1778.16|1737.13|1741.6899|1764.48|1700.65|1728.01|1686.97|1677.85|1673.29|1664.1801|1668.73|1668.73|1641.38|1623.14|1668.73|1686.97|1682.41|1618.58|1650.5|1627.7|1714.33|1773.6||1851.11|1810.08|1773.6|1782.72||1714.33|1778.16|1778.16|1855.67|1919.5|2051.72|2056.28|2097.3201|2129.23|2074.52|2202.1799|2238.6599|2161.1499|2193.0601|||2229.54|2215.8601|2279.6899|2279.6899|2325.29|2338.96|2471.1899|2462.0701|2352.6399|2493.98|2503.1001|2457.51|2311.6101|2338.96|2425.5901|2398.24|2384.5601|2452.95|2755|2503.1001|2484.8601|2480.3101|2443.8301|2338.96|2238.6599|2234.1001|2247.78|2247.78|2293.3701|2256.8999|2138.3501|2097.3201|2097.3201|2079.0801|2097.3201|2147.47|2133.79|2101.8799|2019.8101|1987.89|1992.45|1983.33|2038.05|2124.6699|2161.1499|2101.8799|2133.79|2170.27|2188.5|2325.29|2421.03|2389.1201|2229.54|2197.6201|2060.8401|2124.6699|2261.45|2384.5601|2398.24|2489.4199|2630.77|2635.3201|2557.8101|2607.97|2557.8101|2503.1001
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|26|26.3|26.5|26.45|26.35|26.2|26.5|26.15|25.85|25.8|26.05|26.35|27.45|27.45|27.5|28.05|28.1|28.05|28.3||28.05|27.55|27.15|27|26.65|26.5|26.95|27.2|27.2|27.15|26.4|26.1|26.2|26.2|26.45|26.4|26||||26|26.1|26.2|26.1|26.15|25.8|25.5|25.7|25.65|25.55|25.35|25.2|25.55|25.45|25.05|25.7|26.3|26.7|26.7|26.7|26.5|26.35|26.25|||26.15|25.85|25.8|26|25.8|25.7|25.7|25.75|25.8|25.65|25.8|26.7|26.75|26.75|26.55|26.5|26.3|26.05|26.05|25.5|||||||||25.35|25.5|25.3|25.2|25.3|25.45|24.8|24.95|25|25|25.1||25.45|25.3|25.8|26.05|26.3|25.9|25.5|25.6|25.4|25.8|25.2|25.5|25.55|26.45|25|24.55|24.5|24.2|24.2|24.65|24.2|24.05|23.9|23.7|23.55|23.9|24.3|24.25|24.3|24.35|24.3|24.3|24.15|24.1|24.1|24|23.85|23.9|23.95|23.85|23.5|23.6|23.6|23.75|23.7|23.6|23.6|23.3|23.5|23.5|23.3|23.05|23.35|23.55|23.2|23.6|23|23.6|23.75||24.7|24.65|24.6|24.65|24.25|23.15|23.9|23.7|24.35|24.6|25|24.75|25.15|25.35|25.2|25.8|26.5|26.6|26.95|27.15||27.5|27.4|27.15|28.3|28.7|28.25|28.1|27.55|27.05|27.85|27.5|27.25|26.5|26.5|26.15|26.3|26.2|26.45|26.25|25.7|25.4|25|24.9|24.55|24.5|24|24.35|24.9|25.2|25.5|25.6|25.7|27.25|25.8|25.3|25.35|24.95|24.45|24.3|24.1|24.25|24.3|24.3|24.2|24.2|24.7|25.5|25.75|25|24.95|25.5|25.5|25.45|25.35|25.35|25|25.45|24.8|24.7|24.05|24|23.6|23.1|23.45|23.6|23.25
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|9.3|9.18|9.05|9.07|9.08|9.04|8.92|8.9|8.9|8.84|8.7|8.75|8.83|8.88|8.98|8.97|8.94|8.94|9.04||9.03|8.9|8.8|8.88|8.99|8.93|9.18|9.25|9.25|9.25|9.3|9.23|9.12|9.09|8.9|8.79|8.75||||8.92|8.98|8.88|8.8|8.82|8.62|8.4|8.39|8.31|8.13|8.12|8.1|8.51|8.5|8.56|8.73|8.75|8.71|8.68|8.58|8.52|8.47|8.52|||8.6|8.66|8.53|8.59|8.33|8.25|8.18|8.2|8.16|8.14|8.15|8.13|8.23|8.17|8.14|8.23|8.24|8.15|8.13|7.98|||||||||7.92|7.85|7.82|7.79|7.86|7.85|7.84|7.76|7.8|7.63|7.56||7.55|7.55|7.61|7.78|7.82|7.76|7.75|7.78|7.73|7.84|7.89|8.04|8.12|8.08|8.09|8.05|7.98|8.05|7.87|7.85|7.76|7.56|7.35|7.28|7.3|7.4|7.4|7.3|7.28|7.31|7.29|7.32|7.33|7.25|7.38|7.39|7.29|7.31|7.28|7.2|7.08|7.11|7.19|7.03|7.01|7|7.03|6.96|7|7.06|6.97|6.94|7.06|7.08|6.92|7.1|7|7.2|7.2||7.46|7.49|7.2|7.59|7.49|7.4|7.54|7.52|7.88|7.85|8.17|8.18|8.29|8.39|8.41|8.24|8.23|8.11|8.3|8.18||8.04|7.94|8.01|8.13|8.3|8.4|8.43|8.36|8.32|8.5|8.4|8.37|8.44|8.55|8.46|8.37|8.5|8.33|7.66|7.47|7.44|7.35|7.26|7.23|7.21|7.11|7.2|7.3|7.38|7.37|7.37|7.35|7.4|7.44|7.44|7.45|7.43|7.38|7.32|7.2|7.24|7.25|7.1|7.48|7.4|7.22|7.2|7.13|7.17|7.25|7.65|8.05|8.06|8.05|7.98|7.94|7.99|8.01|8.01|8.5|8.61|8.66|8.49|8.67|8.75|8.85
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|57.57|57.705|57.53|57.375|56.96|59.025|59.885|61.5|60.5|59.405|59.5|59.01|58|63.45|64.05|64.305|64.495|63.3|61.39||57.2|56.3|55.25||||53.85|53.525|53.1|52.45||52.775|52.5|52.145|52.5|52.81|52.9|52.9|52.105|52.575|52.125|52.43|53.1|53.05|52.05|52.715||52.615|52.55|52.555|57.9|58.405|58|57.575|57.625|57.65|57.51|57.63|57.325|57.625|57.6|55.51|55.25|56.025|53.75|53.55|54.255|51|51.025|51|51|51.005|50.525|50.525|51.5|51.25|51.5|50.925|51.205|49.75|49.525|50.5|50.5|49.125|49.025|50.03|48.45|46.175|45.75|45.85|46.9|47.275|47.025|46.9|47.755|48.125|49.5|49.43|49.955|49.4|50.36|51.05|51.35|50.18|50.05|48.685|48.375|48.255|49.5|50.8|51.005|50.25|50|50.055|52.375|52.45|52.4|54.95|54.9|54.875|53.875|53.805|53.83|53.725|53.8|53.55|53.41|53.05|53.505|53.475|54.005|53.975|53.36|54.4|54.5|54.25|54.925|54.75|54.75|54.6|54.75|53.9||53.9|53.25|53.1|53.25|53.185|52.855|53|55.625|55.875|55.5|56.375|56.305|56.005|56.37|56.5|56.255|54.55|56.155|56.005|55.5|55.495|55.9|55.62|56|55.75|56.3|56.75|56.3|56.455|58.205|57.1|57|56.975|57.245|57.575|57.825|58.03|58.45|58.33|58.255|58.5|57.875|57.75|57.65|57.775|57.5|57.8|58|57.5|57.5|58|57.11|57.9|57.57|57.5|56.45|56.555|57.7|59.25|59.635|59.95|59.135|60.305|60|59.75|||57.18|56.8|53.835|53.58|54.025|55|54.175|53.75|53.55|53.755|54.775|55.375|55.55|55.2|56.755|57.6|57.75|56.55||||56.905|56.55|56.255|56.375|55.78|55.5|55|56.26|56.5|55.49|59.85|59.905|59.5|60.3|59.13|58.5|58.75|58.35|59.25|62.5|62.025
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|6950.2002|6995.6001|7022.8999|7032|7050.1001|6986.5|6941.1001|7041|6941.1001|7041|7013.7998|7077.3999|6868.3999|6895.7002|6877.5||6668.6001|6641.2998|6677.6001||6586.7998|6577.7002|6541.3999|6632.2002|6804.7998|6877.5|7013.7998|7095.6001|6859.2998|6759.3999|6741.2002|6568.6001|6041.7002|6014.3999|6005.2998|6050.7998|6087.1001|6087.1001|6014.3999|6041.7002|6059.7998|6032.6001|6041.7002|6068.8999|6032.6001|6041.7002|6032.6001|6041.7002|6068.8999|6023.5|6041.7002|5996.2002|6059.7998|5978.1001|6005.2998|6078|5987.2002|5978.1001|6005.2998|5959.8999|6023.5|6087.1001||6123.3999|6050.7998|6096.2002|6150.7002|6132.5|6214.2998|6068.8999|6141.6001|6196.1001|6105.2998|6177.8999|6168.8999|6196.1001|6314.2002|6323.2998|6259.7002|6250.6001|6359.7002|6414.2002|6168.8999|6078|6105.2998|6087.1001|6141.6001|6159.7998|||6114.3999|6032.6001|6032.6001|6141.6001|6223.3999|6232.5|6241.5|6177.8999|6141.6001|6287|6068.8999|6087.1001|6205.2002|6141.6001|6214.2998||6223.3999|6450.5|6704.8999|6450.5|6477.7998|6723.1001|6650.3999|6595.8999|6614|6559.5|6677.6001|6932|6823|6777.6001|6632.2002|6677.6001|6804.7998|6950.2002|6786.7002|6777.6001|7041|6714|6450.5|6450.5|6686.7002|6768.5|6650.3999|6632.2002|6595.8999|6804.7998|6723.1001|6841.2002|6813.8999|6813.8999|6614|6414.2002|6586.7998|6523.2002|6432.2998|6396|6541.3999|6632.2002|6459.6001|6405.1001|6359.7002|6368.7002|6250.6001|6241.5|6114.3999|5887.2002|5950.7998|6041.7002|6041.7002|5905.3999|6023.5|5878.1001|5941.7002|5978.1001||6277.8999|6332.3999|6341.5|6541.3999||6368.7002|6223.3999|6096.2002|6068.8999|6087.1001|5978.1001|6123.3999|6314.2002|6377.7998|6296.1001|6296.1001|6377.7998|6386.8999|6577.7002|||6314.2002|6214.2998|6332.3999|6341.5|6214.2998|6232.5|6350.6001|6314.2002|6305.1001|6532.2998|6650.3999|6532.2998|6568.6001|6650.3999|6823|6732.1001|6804.7998|6977.3999||7059.2002|7004.7002|6877.5|6813.8999|6795.7002|6505|6459.6001|6486.7998|6441.3999|6459.6001|6541.3999|6450.5|6368.7002|6332.3999|6332.3999|6368.7002|6459.6001|6514.1001|6468.7002|6377.7998|6259.7002|6305.1001|6305.1001|6277.8999|6468.7002|6514.1001|6450.5|6450.5|6314.2002|6141.6001|6141.6001|6114.3999|6187|6350.6001|6314.2002|6223.3999|6132.5|6268.7998|6559.5|6632.2002|6750.2998|6877.5|6841.2002|6868.3999|6959.2998|7186.3999|7213.7002
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||0.69|0.72|0.72|0.73|0.72|0.75|0.75|0.75|0.75|0.75|0.73|0.73|0.76|0.77|0.75|0.74|0.73|0.76||0.78|0.78|0.78|0.76|0.77|0.78|0.8|0.8|0.82|0.81|0.81|0.78|0.8|0.81|||0.79||0.81|0.8|0.86|0.86|0.87|0.85|0.84|0.85|0.83|0.84|0.82|0.82|0.83|0.8|0.8|0.8|0.82|0.85|0.88|0.89|0.9|0.91|0.92|0.93|0.93|0.91|0.91|0.93|0.95|0.95|0.9|0.9|0.91|0.91|0.91|0.9|0.91|0.91|0.93|0.92|0.92|0.92|0.96|0.97|0.91|0.91|0.92|0.91|0.9||||0.88|0.87|0.87|0.86|0.88|0.88|0.9|0.89|0.9|0.87|0.86|0.87|0.83|0.83||0.82|0.83|0.84|||0.84|0.88|0.86|0.86|0.88|0.91|0.91|0.93|0.93|0.93|0.91|0.91|0.85|0.84|0.84|0.82|0.83|0.78|0.76|0.72|0.76|0.77|0.75|0.75|0.75|0.75|0.78|0.8|0.76|0.72|0.69|0.68|0.71|0.72|0.71|0.68|0.65|0.64|0.63|0.63|0.63|0.67|0.63|0.61|0.61|0.68|0.69|0.71|0.71|0.69|0.7|0.69|0.71|0.74|0.75|0.77|0.79|0.81||0.74|0.78|0.8|0.86|0.89|0.87|0.84|0.87|0.9|0.93|0.9|0.97|0.98|1|1.01||1|1|0.98|0.99|0.98|1|1.03|1.01|1.01|1.01|1.02|0.99|1.02|1.05|1.05|1.04|1.02|1.02|1.03|1.04|1.03|1.03|1.01|1.03|1.04|1.04|1.04|1.01|1|1|1.05|1.1|1.1|1.11|1.1|1.13|1.13|1.16|1.15|1.15|1.15|1.13|1.14|1.16|1.21|1.24|1.2|1.21|1.22|1.25||1.27|1.3|1.31|1.33|1.32|1.28|1.26|1.26|1.25|1.27|1.27|1.34|1.31|1.33|1.2|1.22
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.28|1.29|1.3|1.3|1.29|1.29|1.29|1.28|1.28|1.29|1.31|1.31|1.32|1.33|1.35|1.35||1.34|1.34||1.35|1.32|1.32|1.31|||1.3|1.3|1.3|1.3|1.3|1.31|1.31|1.31|1.32|1.32|1.32|1.31|1.3|1.34|1.33|1.33|1.32|1.32|1.33|1.32|1.32|1.32|1.31|1.32|1.34|1.33|1.33|1.33|1.33|1.34|1.34|1.33|1.35|1.35|1.35|1.35|1.34|1.33|1.33|1.33|1.33|1.33|1.34|1.34|1.34|1.35|1.34|1.37|1.36|1.37|1.39|1.39|1.39||1.39|1.36||1.35|1.34|1.35|1.32|1.3|||1.29|1.24|1.23|1.22|1.22|1.21|1.23|1.23|1.23|1.23|1.21|1.2|1.21|1.2||1.21|1.2|1.2|1.2||1.2|1.2|1.21|1.22|1.22|1.21|1.21|1.22|1.22|1.22|1.22|1.22|1.23|1.24|1.24|1.19|1.19|1.18|1.18||1.18|1.18|1.18|1.19|1.19||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.22|1.22|1.22|1.22|1.22|1.23|1.24|1.23|1.24|1.24|1.24||1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.25||1.25|1.25|1.25|1.25|1.25|1.24|1.24|1.24|1.24|1.24|1.25|1.26|1.26|1.26|1.26||1.27|1.27|1.28|1.27|1.27|1.27|1.28|1.28|1.28|1.28|1.28||1.27|1.3|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.3|1.3|1.3|1.3|1.3|1.31|1.35|1.35|1.35|1.35|1.35|1.35|1.34|1.34|1.31|1.31|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.3|1.31|1.3|1.3||1.3|1.3|1.3|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.3|1.31|1.32|1.3|1.29|1.27|1.29|1.31|1.29|1.3|1.35|1.35
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|||1.33||1.33|1.33|1.33|1.33|1.31|1.27|1.31|1.32|1.34|1.35|1.38|1.36|1.36|1.32|1.24|1.28|1.33|1.37|1.4|1.38|1.38|1.4|1.36|1.34|1.31|1.29|1.29|1.29|1.39|1.38|1.35|1.4|1.4|1.43|1.41|1.46|1.46|1.46|1.47|1.48|1.49|1.47|1.51|1.53|1.49|1.5|1.49|1.66|1.66||||1.53|1.44|1.42|1.39|1.44|1.45|1.42|1.46|1.44|1.48|1.49|1.47|1.46|1.46||1.6|1.59|1.64|||1.55|1.53|1.52|1.54|1.56|1.59|1.6|1.6|1.63|1.69|1.64|1.62|1.61|1.64|1.66|1.66|1.67|1.71|1.74|1.69|1.69|1.65|1.7|1.71|1.71|1.7|1.72|1.8|1.72|1.7|1.62|1.6|1.62|1.62|1.66|1.62|1.63|1.66|1.66|1.66|1.65|1.65|1.63|1.65|1.66|1.67|1.67|1.71|1.71|1.69|1.72|1.69|1.69|1.7|1.71|1.85|1.91|1.88||1.75|1.75|1.72|1.68|1.7|1.73|1.74|1.74|1.74|1.77|1.77|1.77|1.82|1.81|1.83||1.83|1.81|1.81|1.81|1.77|1.75|1.78|1.77|1.78|1.78|1.8|1.82|1.83|1.86|1.86|1.85|1.86|1.83|1.82|1.81|1.79|1.81|1.84|1.85|1.85|1.82|1.8|1.8|1.78|1.79|1.89|1.88|1.94|2|1.94|1.97|2.14|1.99|1.92|1.85|1.8|1.82|1.82|1.89|1.91|1.93|1.93|1.94|1.95|1.97||2|2.02|1.94|1.92|1.9|1.89|1.89|1.91|1.85|1.85|1.85|1.87|1.86|1.88|1.91|1.92
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|19550|19740|19970|20100|19850|19550|19110|19010|19010|18950|19930|20650|21000|21050|21100||20650|20600|21150||20850|20550|20850|21250|21700|21750|21900|21950|22500|22500|23300|22500|21950|21950|21650|22350|22800|22400|21400|21550|21750|21500|21650|21500|21300|22700|22650|23250|23700|23350|22150|21800|21550|21100|22400|23500|23200|22400|21350|21200|21050|21100|21600|21300|20850|20850|21400|21300|22000|21550|21400|21900|20700|22700|22500|22700|23350|23700|23550|22300|22500|22100|21300|20600|21050|20950|20900|20750|||21000|21300|21150|21450|21950|21750|21400|21000|21050|21200|20800|21150|21850|21150|20600||20200|20650|20400|20250|20350|21250|20600|20450|21600|20750|21000|21250|20450|20800|20650|20150|20400|21100|21250|21050|21350|20800|20300|20300|20650|20650|20300|20200|20550|21000|21400|20650|19600|20000|21750|21150|21250|20550|20050|19750|19750|19850|19300|19800|19300|19150|19050|19450|18800|18750|19250|19400|19050|18300|17400|16950|17800|18050||19400|19100|18950|18500||17800|18600|17350|16750|17050|17950|18750|19650|20050|20150|20050|20850|20750|21550|21550||21450|21750|22400|22350|21750|21350|20950|20800|20150|21250|20600|20150|20500|21100|21150|21350|22050|22400|23200|22600|22900|22750|24200|24500|22300|21950|21250|20650|20400|20450|20700|20800|20350|20350|20850|21050|21300|21150|21100|20500|20950|22700|22500|22750|22500|22700|21200|20150|19850|20600|22550|22150|24500|26950|27450|25950|25600|26400|26200|24050|24950|24300|23150|23800|25300|22700
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1453.8|1417|1405.65|1400|1396.05|1372.05|1331|1311.7|1310.1|1305.5|1251.05|1278.65|1253.9|1251|1220|1200|1171.5|1159.55|1154||1141|1131|1142.2|1142.55|1141.05|1122.6|1080.35|1057.5|1058|1063||1072.55|1068.65|1063.1|1066.25||1055.95|1052.1||1014|1000||984.45|981.95|997|1014|1035.35|1038.45|1030.05|1023|1040|1041.2|1011.05|1004|1006.65|1034.35|1046|1040||1042|1001|991.25|993|995|997.5|1013.05|1011.55|1023|1023.35|1040.7|1076.85|1083|1070|1065.3|1106.6|1140|1152.9|1135.25|1135.1|1131.55|1127|1143|1148.75|1161|1191|1201.5||1220|1221|1222.7|1225|1250|1257.7|1259.45|1268.15|1269.25|1265|1261.05|1261|1280|1290|1295|1295|1300|1301|1289.05|1281.4|1275.1|1271.05|1242.05|1240|1284|1300.05|1317|1311.5|1316.85|1320|1335|1323.05|1317.05|1319.25|1325.05|1312.55|1325.2|1330.05|1330|1328|1325.1|1321.25|1325|1313.5|1313|1318.85|1324.05|1332|1333.9|1340|1350.05|1362.3|1390|1425|1416.05|1331||1470|1535.05|1446.8|1440.2|1436.95|1427|1416|1442.15||1430.25|1426.15|1413.15|1451.2|1461.1|1456.15|1470|1474|1475|1457.1|1470.05|1450|1490|1493.9||1492.05|1485.55|1491.95|1494.1|1496.1|1510|1486|1515|1513.65|1552.2|1581.05|1585.05|1569|1560.1|1548|1543.4|1545|1540.05|1540.2|1520|1514|1542.55|1577|1610.05||1672.1|1622|1657.55|1649.95|1600|1548.85|1517|1504.9|1509|1516.5|1497.1||1491.65|1502.3|1530.1||1500.25|1518.85|1541|1550|1411|1400.2|1364.55|1381.6|1380|1380|1388|1390|1381.05|1404|1401.05|1407.25|1402.1|1395|1402.55|1410.15|1424|1416.1|1422|1421.05|1403.05|1390|1372.7|1385|1373.95|1380.15|1420.1|1420|1417.55|1380|1396.5|1400|1387.7|1400.05|1460|1470|1492.05|1515.05|1515.05
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.015|2.014|2.03|2.05|2.06|2.075|2.04|2.04|1.999|2.013|2.04|2.035|2.05|2.04|2.061|2.1|2.046|2.04|2.016|2.019|2.055|2.073|2.011||||1.988|1.95|1.944|1.94|1.97|1.917|1.923|1.879|1.882|1.88|1.93|1.912|1.83|1.796|1.77|1.763|1.75|1.756|1.736|1.701|1.694|1.691|1.61|1.59|1.55|1.55|1.65|1.66|1.78|1.83|1.9|1.883|1.891|1.89||1.829|1.83|1.83|1.846|1.8|1.772|1.771|1.791|1.758|1.772|1.676|1.681||1.663|1.641|1.603|1.596|1.593|1.582|1.595|1.63|1.693|1.765|1.779|1.79|1.729|1.733|1.741|1.691|1.702|1.665|1.632|1.641|1.644|1.62|1.636|1.645|1.615|1.604|1.532|1.511|1.497|1.473|1.449||1.455|1.475|1.462|1.48|1.512|1.521|1.52|1.511|1.502||1.502|1.53|1.523|1.518|1.553|1.551|1.56|1.582|1.611|1.623|1.57|1.561|1.545|1.533|1.589|1.601|1.609|1.6|1.636|1.681|1.708|1.716|1.721|1.74|1.772|1.756|1.773|1.78|1.77|1.78|1.742|1.773|1.81|1.815|1.857|1.757|1.741|1.799|1.805|1.811|1.808|1.816|1.837|1.81|1.81|1.852|1.833|1.831|1.887|1.894|1.903|1.901|1.875|1.831|1.845|1.861|1.816|1.808|1.785|1.8|1.888|1.915|1.931|1.89|1.917|1.95|1.949|1.98|1.97|1.97|1.951|1.945|1.99|2.014|2.027|2.06|2.08|2.1|2.09|2.08|2.133|2.12|2.076|2.115|2.126|2.041|2.066|2.064|2.079|2.161|2.17|2.16|2.07|2.026|2.012|2.014|2.003|2.001|2|2|1.97|1.92|1.924|1.92|1.902|1.95|1.905|1.855|1.791|1.746|1.73|1.88||||1.925|1.96|2.021|2.072|2.1|2.012|1.995|1.975|1.971|1.886|1.712|1.858|2.02|1.995|1.97|2.114|2.159|2.21|2.25|2.18|2.13
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|4.08|4.09|4.06|4.11|4.2|4.22|4.17|4.26|4.25|4.21|4.2|4.21|4.25|4.28|4.27|4.32|4.27|4.18|4.12||3.9|4.03|4.06|4.27|4.37|4.36|4.4|4.47|4.46|4.42|4.37|4.48|4.45|4.33|4.3|||4.24|4.26|4.42|4.49|4.45|4.41|4.41|4.36|4.25|4.12|4.12|4.17||4.15|4.13|4.1|4.21|4.36|4.41|4.47|4.5|4.56|4.54|4.61|4.48|4.45|4.39|4.45|4.49|4.51|4.55|4.67|5.09|5.03|5.21|5.7|6.16|6.02|6.08|6.31|6.21|6.17||6.15|6.11|6.07|5.96|5.98|6.05|6.12|6|5.94|6|5.91|5.97|5.88|5.81|5.92|5.96|6|5.89|5.85|5.98|5.8|5.73|5.62|5.49|5.54|5.48|5.51|5.27|5.62|5.75|5.82|5.78|5.89|5.84|5.95|5.66|5.6|5.41|5.53||5.45|5.51|5.61|5.7|5.81|5.79|5.68|5.62|5.62|5.7|5.82|5.92|5.76|5.65||5.74|5.68|5.87|5.91|5.85|5.74|5.7|5.7|5.57|5.7|5.62|5.39||5.35|5.28|5.22|5.27|5.25|5.2|5.1|5.08|5.08|4.94|4.76|4.63|4.56|4.51|4.6|4.55|4.56|4.65|4.45|4.38|4.36|4.32|4.13|4.13|4.28|4.26|4.54|4.56|4.74|4.81|4.65|4.65||4.42|4.45|4.44|4.37|4.3|4.1|4|4.21|4.31|4.3|4.2|4.17|4.2|4.37|4.49|4.54|4.53|4.48|4.52|4.63|4.57|4.56|4.73|4.63|4.59|4.52|4.51|4.56|4.64|4.68|4.91|4.76|4.87|5.01|5.06|5.06|4.91|4.95|4.91|5.05|4.95|5.09|4.85|4.48|4.27|3.82|3.82|3.79|3.81|3.8|3.95|3.95|3.9|3.92|3.91|3.85|3.83|3.87|3.93|3.87|3.82|3.81|3.98|4.13|3.85|3.82|4.09|3.97|3.94|4.1|4.36
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|29.9|30.1|30.4|31.34|31.58||32.7|32.18|30.96|31.04|34.3|32.2|31.18|29.3|27.86|27.92|28.4|26.84|28.36||29.8|31.34|31.3|32.64|34.04||33.26|32.94|33.34|32.82|32.94|32.54|32.94|31.88|31.16|30.8|30.6|30.56|30.46|30.14|30.8|31.48|30.3|31.74|33|33.18|33.24|32.98|33.12|35.52|36.16|35.08|34.74|35.82|34.48|33.24|32.62|32.32|31.68|30.24|29.52|30.74|30.5|29.64|28.28|28.74|28.84|28.76|28.24|26.48|26.28|27.44|28.18||||||27.72|29.28|28.3|30.98|34.42|36.26|37|37.62|39.16|37.92|40.66|42.26|42.08|43|41.88|41.2|40.04|39.18|36.56|39.2|41.66|45.9|43.24|44.4|46.34|45.06|44.2|43.72|43.02|42.8|44.6|46.1|43.82|43.18|42.96|42.16|42.1|41.08|40.66|39|36.32|35.78|34.78|32.08|32.3|35.04|35.64|35.8|35.5|33.44|32.48|30.96|29.92|29.3|28|26.84|26.46|25.7|24.2|23.88|23.86|24.12|24.06|24.2|23.84|25.7|25.42|25.06|25|24.86|25.52|26.16|25.58|25.76|25.44|23.54|22.64|22.96|23.2|22.92|22.3|21.72|21.42|21.28|21.38|21.1|21.34|21.76|21.62|21.18|20.78|20.56|20.24|19.66|20.92|21|21.64|19.87|19|18.05|17.39|18.05|17.98|17.93|17.67|18.45|18.72|18.58|18.29|18.15|18.22|18.63|17.8|17.71|17.4||17.42|17.16|17.43|16.95|16.4|15.75|15.72|15.71|16.1|15.45|16.09|16.34|16.06|15.83|15.79|16.03|15.91|14.8|14.67|14.6|14.75|14.7|14.7|14.72|14.7|14.72|14.61|14.64|14.73|14.71|14.75||14.61|14.71|||14.92|14.65|14.18|14.06|14.3|13.72|14.34|14.56|14.8|14.91|15.11|15.2|15.39|15.43|15.22|15.06|15.05|15.17|15.24|15.33|15.32|15.21
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|970|960|967.6|969.5|945|967.7|974.2|974.3|972.55|975|968.45|967.7|952|950|972|966.9|970.85|973.4|972||970|967.85|959.65|959.15|959.15|946|952.05|925|921.1|924.05||927|931|939.25|939.9||934|933||935|937.05||924|947.05|930.05|942.7|950.25|923|922|931|954.2|922|941.25|950.5|950|925.55|945.5|968.4||960|951.1|966.95|944.4|927|916.3|930.55|944.3|925.55|920|884.55|885|880.2|875.05|865.05|885|872.55|873|863.2|820.3|823.05|860.1|860|862.85|846|850|860.8||860.55|861.85|863|861.2|860.8|868.55|864.05|870.1|890|891|900.25|902|906.45|905|897.65|900|900|891|893|880|880.05|880.3|870.05|870|892.25|890|890.05|888|885|909|910.55|917.05|912.5|922|938|936.7|951|952|957.05|962.05|957.05|970.3|958|951.1|959.8|935.55|936.25|960|960|964.85|958.15|963|976.65|975.55|985|965.5||953.15|905.35|899|902.15|905.25|905.55|915.55|927.65||910.55|919.95|918.3|930.95|931|935.3|920.3|930|958|955.55|955.55|991|954.55|918.4||890.15|866.8|859.3|849.65|845|847|848|886.3|874.85|868|899.35|883.9|902|901|881.65|875|867.45|860|867.05|852.6|845|866|891.25|850||836.8|739.55|740.85|738.15|738|742|737.4|738|731.65|727.55|732.7||729|735.3|731||710|725|725.5|728.45|729.45|730.5|723.15|732.25|730|730|728|767|762|772|752|734.65|731.4|723.05|719|729.25|729.35|735|730.6|735|729|732.45|729.4|725.8|728.8|725.05|733|724|697.2|673.9|671|662.4|665.75|688.75|695|688.7|671.95|700.3|718
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1035|1030.05|1036.45|1083.45|1072.3|1080.95|1092.65|1092.45|1097|1093.2|1086.4|1085.15|1100|1110|1110|1125.8|1131.1|1121.65|1121.3||1112.25|1119.65|1115.05|1125|1132|1131.95|1127.5|1124.7|1113.55|1090.85||1091|1081.35|1089.95|1090.15||1072.6|1061.05||1021.6|1005.4||1014.15|1017.35|1050.1|1080|1097|1100|1105|1105|1107.55|1090.35|1101|1111|1154.4|1180|1197.05|1190||1226.95|1184.1|1161.35|1171.7|1143.9|1193.75|1202.25|1244|1191.05|1181.1|1165.7|1158.05|1174|1164.7|1152|1162|1131.05|1137.25|1092|1082.5|1065.9|1081.15|1058|1055.05|1057.75|1052.5|1050||1068|1094.6|1089.05|1098.35|1102|1106.2|1099.55|1102.2|1129.2|1125|1125.5|1121.5|1128|1117.65|1120|1124.6|1103|1102.35|1101.1|1087.3|1090.1|1086|1095|1086.45|1084.55|1101.05|1112|1142.2|1157|1155|1152|1150|1149.55|1151.1|1142.8|1151|1164|1156.85|1146.8|1151.55|1140.05|1118.9|1112.8|1095.15|1085|1062.8|1066|1101.05|1112.75|1138.25|1167.2|1121|1110.15|1107.35|1122.05|1170||1185.05|1193.05|1188.85|1199|1182.95|1176|1170|1169||1215.1|1203|1218|1279.95|1350|1349.1|1363.85|1361.3|1362.05|1380|1390|1395|1401.4|1400||1390|1375.05|1383.45|1377.5|1375|1393.8|1400.75|1441|1453|1467|1471.7|1475|1500|1525|1550|1550|1564.9|1550|1590|1590|1575|1557.3|1573.1|1567.1||1501.55|1470|1475|1469|1467.8|1460|1474|1470|1475|1490|1480.25||1485|1507.1|1503||1500|1497.95|1506|1532|1565.35|1552.55|1550|1559.05|1541|1556|1559.95|1575|1590|1584.9|1595.1|1600.8|1572.4|1504.15|1510.3|1502|1488.05|1491.8|1486.15|1462|1460|1466|1445|1475.05|1491|1575.75|1609.65|1612.05|1610.05|1600|1603.75|1590.4|1685|1701|1722|1682.05|1669.1|1659|1697.5
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|149.0301|147.8465|147.9452|149.4246|148.9315||153.4684|156.7232|145.9725|154.4547|167.0399|160.8065|157.0191|158.538|147.9452|148.7342|146.2684|139.5221|150.9041||160.9446|175.9364|173.9835|181.4794|185.5232||184.5566|184.6947|187.1802|190.869|192.4273|192.526|197.1616|194.4986|193.9068|189.6065|187.4761|187.3972|183.6492|171.8728|177.692|177.6328|174.2399|177.2186|181.5977|180.138|179.4082|179.2109|178.4416|179.5068|181.7555|177.7709|176.8438|181.4597|189.8629|186.2728|193.1177|191.9144|191.5594|185.0498|176.5676|185.2865|186.4503|186.2136|184.4383|184.4383|185.7008|185.3457|181.7753|186.7068|178.2443|185.4246|187.6142||||||172.6027|183.6492|179.0728|166.7638|177.5145|189.2909|195.3271|190.9479|196.4909|193.0191|196.2739|197.6547|197.4772|199.9035|188.1665|182.4854|176.2914|175.1671|161.3983|171.6756|181.4991|188.0087|189.429|194.104|203.7698|206.1369|203.2766|197.9309|193.0586|188.3046|196.2542|193.6503|189.8038|187.6142|186.7265|186.4109|186.7068|186.3517|183.9846|187.0224|192.1314|188.6794|185.0301|174.5753|179.5068|178.7177|184.5369|182.6629|182.8208|180.5325|177.3369|179.6054|178.3627|160.5304|153.0542|149.0893|147.7676|148.4383|138.0821|143.0136|139.463|139.029|132.2827|126.5424|121.2756|119.9539|117.7643|110.2685|104.7057|104.9622|104.8043|102.6739|101.3523|101.372|104.3506|105.3369|107.1517|106.126|105.2975|107.0334|106.5797|108.0986|106.6783|105.8695|105.3961|107.0531|108.4339|107.2504|107.5265|106.9939|109.6569|111.5506|107.5068|103.9759|105.7315|105.6328|103.7983|103.0685|100.9972|100.0306|98.6301|99.2219|99.4783|99.0641|95.5726|97.8411|98.7682|97.1506|96.8548|96.7364|98.0778|101.155|101.8454|95.178|93.4027||93.7775|93.7972|95.3161|94.8822|94.7046|95.2767|92.949|91.1342|92.377|90.3452|93.4224|92.0022|92.1008|91.6865|92.1205|92.7123|92.3967|92.732|93.6|92.3967|91.2526|92.9096|90.9567|90.8383|91.4893|93.6986|91.3709|88.5304|88.5304|86.8339|85.2164||84.6246|82.8098|||82.5534|83.0071|82.3759|81.3107|82.4548|83.0465|82.8493|83.2438|85.749|83.8553|85.7885|85.177|83.7764|81.7052|81.2909|80.7781|80.6005|81.9813|80.5413|80.4822|82.6915|84.3
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|6.0526|6.054|6.01|6.06|5.9548|5.57|5.4801|5.52|5.468|5.48|5.405|6.05|6.095|5.9201|5.82|5.88|5.84|5.88|6.12|5.7235|5.7057|5.66|5.6|5.51|5.51|5.8246|5.6001|6.01|6.19|6.02|5.7|5.66|5.64|5.82|5.41||5.35|5.3|5.72|6.83|7.01|7|6.64|6.26|6.33|6.34|6.62|6.36|6.31|6.4|6.5|6.1749|6.21|6.3701|5.97|5.55|6.01|6.2|6.2701|6.89|6.98|6.9023|7.42|7.4|7.4|7.4|7.5|7.47|7.52||8.01|8.13|7.55|6.7|6.6491|6.62|7.3|7.6292|7.82|7.91|8.14|8.4|7.74|7.5|7.21|8.0883|8.02|8.18|8.81|9.03|8.73|7.86|8.38|8.7832||7.2|7.01|7.59|6.14|4.54|3.5864|3.1301|2.96|2.91||2.54|2.52|2.5697|2.6||2.75|2.75|2.88|2.87|3.1|3.1|4.245|4.62|4.7|4.68|4.9264|4.9|4.6712|4.7301|5|4.8|4.82|4.62|4.62|4.59|5.055||5.52|5.37|6.45|7.803|8.001|8.4|8.4|8.103|8.1|8.478|8.406|8.793|9.303|9.03|8.91|9.3|9.3|8.7|8.763|9|9|8.61|8.4|9.15|9.33|9.66|10.05|9.9|10.2|10.8|10.38|10.257|10.563|11.13|11.73|11.964|12.003|11.85|11.391|11.4|11.25|11.1|11.121|11.4|11.85|12.078|12.306|12.003|11.847|13.983|14.1|13.89|14.406|14.28|13.866|13.677|13.53||13.638|13.5|13.563|13.53|14.244|14.304|14.55|14.1|13.944|13.923|15|15.015|16.242|16.521|17.694|16.806|16.662|15.975|15.354|16.611|15.06|14.571|14.166|13.875|14.1|14.259|13.65|13.5|13.119|14.88|15.03|16.4355|17.1|16.524|16.5|16.152|15|14.49|16.734|16.596|16.2|12.948|12.939|12.333||12|12|12.924|12.075|12|11.121|13.578|14.4|14.157||13.2|16.2|18.372|20.4|18.003|22.5|23.373
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.32|3.3|3.34|3.24|3.18|3.2|3.24|3.28|3.26|3.24|3.28|3.3|3.32|3.32|3.36|||3.24|3.3||3.44|3.46|3.46|3.44|3.42|3.42|3.34|3.36|3.5|3.5|||3.52|3.42|3.42|3.42||3.34|3.26|3.2|3.12|3.08|3.1|3.1|3.08|3.1|3.08|3.08|3.06|3.24|3.26|3.24|3.28|3.2|3.44|3.5|3.52|3.54|3.52||3.5|3.5|3.6|3.58|3.54|3.56|3.56|3.54|3.6|3.6|3.58|3.62|3.64|3.68|3.66|3.64|3.62|3.66|3.64|3.6|3.64|3.64|3.66|3.6|3.54|3.5|3.48|3.54|3.54|3.54|3.54|3.54|3.56|3.54|3.54|3.52|3.52|3.5|3.5|3.54|3.5|3.5|3.6|3.62||3.68|3.68|3.68|3.66|3.66|3.68|3.62|3.54|3.46|3.52|3.52|3.5|3.62|3.64||3.62|3.62|3.66|3.66||3.7|3.72|3.68|3.66|3.62|3.66|3.64|3.62|3.68|3.7|3.66|3.72|3.7|3.66|3.62|3.68|3.68|3.66|3.7|3.72|3.7|3.66|3.74|3.7|3.72|3.76|3.8|3.82|3.88||3.94|3.86|3.92|3.86|3.84|||3.82|3.88|3.86|3.76|3.74|3.7|3.8|3.84|3.84|3.88|3.8|3.82|3.88|3.88|3.8|3.82|3.82|3.78|3.82|3.84|3.74|3.76|3.8|3.7|3.7|3.72|3.66|3.6|3.56|3.6|3.6|3.62|3.54|3.6|3.54|3.5|3.5|3.5|3.48|3.5|3.5|3.54|3.52||3.5|3.54|3.5|3.5|3.52|3.52|3.52|3.54|3.5|||3.46|3.5|3.5|3.5|3.48|3.5|3.52|3.52|3.44|3.46||3.5|3.5|3.5|3.48|3.44|3.48|3.54|3.66|3.66|3.74|3.72|3.7|3.66|3.66|3.68|3.76|3.64|3.74|3.7|3.88|3.84|3.84|4.02|4
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|186.7|186.2|186.2|190.1|179.75|185.05|190.55|192.5|197.25|187.25|183|183.4|173|171.1|174.2|172.65|169|168.75|172.5||171.75|164.55|164|160.15|159.75|158.1|160.1|162.3|161.5|159.65||157.5|159.75|158.3|158.1||159.85|160.55||158.2|159||156.6|155.55|155.7|154.3|154|151.95|153.6|153.25|155|154.6|155.1|154.5|157.55|160.25|163.7|163.6||163.7|160.35|158.75|159.5|157.2|156.2|160.1|160.5|158|153.5|154|154.15|154|152.9|153.7|156.25|154.2|153.3|148.7|149.8|150|147.9|147|154.05|150.65|151.5|149.6||155.2|158|159.25|160|162.05|162.8|162.1|163.9|167|165.85|165.15|162.6|161.65|166.2|166.05|166.6|169|168.8|166.65|164.35|163.9|165.35|160.55|157.55|164.3|166|177.05|180.1|167.25|165|166.5|167.35|162.05|159.2|158.05|159.65|161.65|161.35|159|159.45|160.9|161.45|161.05|153.2|153.8|153.15|153|155.35|157.8|158.35|152|151.25|150.1|150.75|148.9|149.7||148.05|151.55|151.65|152.6|152|153.1|157.1|158.15||157.15|158.55|156.5|154.35|156.05|155.55|155.2|155|155|157.5|158|161.65|162.5|166.5||157|170.1|167.45|167.15|161.55|163.5|156.25|163|165.5|168|170.95|168.15|167|171.05|170|173.3|173|170|166.25|166.3|168|170.1|167.7|168||163.1|161.05|164.8|167|163.95|162.3|162.05|162.65|163.2|162.25|162||164.25|165|164.15||165.2|165.1|164.1|166.1|171|172.8|170.4|167.6|165.5|176.35|178.25|177.3|175.35|180.7|176.5|174.4|169.3|166|167.6|166|164.55|161.05|159|153.75|152.1|153.15|149.3|147.4|149.3|150.3|151.5|149.3|148.35|148|150.5|147.15|150.05|151.75|153.3|154.15|155|163|164.3
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|24650|24750|24750|24800|24450|24150|23900|23950|24000|24750|24950|25000|24850|25150|24800||24750|24850|25150||24650|24700|25050|25150|25400|25650|25900|26200|26000|26200|26350|26050|26100|25750|25850|26000|26050|26550|26150|26200|26050|25800|26100|25800|25800|26250|26600|26650|26550|26500|26850|26700|26750|26600|27500|28850|28900|28700|29300|29500|29500|29500||29250|28800|29200|29150|29150|29700|29200|28700|28700|28800|29350|29200|29700|30050|29750|29650|29700|29700|29750|29350|29250|29200|29100|28800|28750|||28600|28750|28600|29050|29000|29600|29550|29300|29000|28300|27950|28150|27750|27600|28500||29050|30200|30800|30600|31200|31300|31300|31200|31300|31550|31800|31800|31550|31750|31650|31850|31700|31750|32100|32050|32100|30900|31100|30400|30700|30750|30600|30350|30200|30000|29700|29350|29400|29950|29850|29750|29150|28550|28200|28050|28400|28650|28450|28500|28700|28400|28150|28600|28750|27900|27800|28200|28150|28000|27700|27700|28050|28700||28250|28250|28250|28050||28100|27700|26950|27250|26700|27050|27650|27900|28300|28150|27900|28100|28050|28600|29500||29300|31200|31700|31450|31900|31300|31300|30750|30600|31500|29550|29450|30000|29800|30100|30400|30850|30600||31000|31000|30450|30600|29850|30100|30200|30400|30150|30700|30850|30350|29800|29100|29450|29550|29950|29000|28000|28100|27750|28500|27400|27650|27900|27850|27400|27550|28250|28050|28000|27750|28350|29100|27900|26900|26550|26600|27050|26550|27600|28550|28800|29250|30100|31000|30850
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|48050|48450|49050|49350|49300|48900|48850|48850|49100|48800|49500|50300|49950|48700|47400||47500|48050|48000||47550|47000|47700|47950|48050|48000|48000|48250|48100|48350|48500|48100|47950|47750|48000|48650|48700|49400|48600|48150|48500|48100|48150|47700|48350|48500|47900|48100|48450|48550|48550|48850|48550|49050|49100|49250|49550|49500|49650|49950|49450|50200||51100|51100|52000|52400|52100|52900|52200|52600|51800|51700|52900|52000|53200|53700|53600|54500|54700|54300|54900|55100|54200|54100|54200|54700|54700|||54300|53900|53600|53800|54100|54600|53700|54000|54500|52500|51500|52000|50500|50500|51300||53600|55100|57700|57100|57100|55700|54400|53100|52500|53000|53900|54400|53400|52400|52400|52300|50600|50300|50000|50000|49350|48650|48750|48550|49200|49250|48500|48350|48400|48750|48000|47550|47450|47500|47350|46500|46750|45600|44700|44350|44400|44600|44700|44600|44700|44700|44300|44450|44500|44000|44550|44850|44600|44200|44400|44250|44550|45300||46450|46900|47000|47450||46700|48050|46600|47600|48200|48700|48650|48800|49200|49050|48900|49150|48600|49900|||49000|48600|49300|49300|49000|49300|49650|49850|49800|50300|50200|49950|50300|50500|51100|51200|51700|51900||51300|51100|50500|50500|50400|50900|50700|50200|50500|51700|51800|51800|51400|51500|51400|51600|51200|50800|50400|50500|49550|50000|49850|49800|50500|50500|49900|49900|50600|49850|50100|50500|50600|51800|51300|50400|50100|50500|51400|51000|52100|53900|54300|55100|56100|57400|57500
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3640|3680|3745|3785|3775|3730|3700|3660|3665|3750|3870|3915|3840|3830|3950|4045|4025|3745|3680||3675|3655|3665|3700|3745|3750|3755|3750|3755|3780|3795|3740|3725|3690|3700|3705|3665|3700|3700|3715|3765|3745|3740|3680|3655|3650|3650|3700|3765|3815|3835|3840|3855|3805|3875|4060|4070|4025|3960|3960|3975|3950||3910|3835|3915|3925|3920|3970|3890|3900|3920|3920|4020|4000|4105|4160|4205|4200|4180|4140|4120|4095|4050|4085|4115|4105|4035|||3995|3975|3975|3970|3970|3955|3970|3985|3950|3830|3760|3755|3690|3640|3730||3815|3970|3985|3935|3935|4010|3945|3910|4040|4080|4145|4120|4030|4015|4015|4000|4040|4055|4090|4090|4060|4025|3960|3975|4015|4080|3980|3970|3995|4045|4035|4040|4035|4040|3930|3875|3895|3880|3825|3740|3770|3775|3750|3740|3735|3680|3650|3730|3840|3880|3980|4070|4020|3900|3955|3905|4020|4035||4190|4120|4115|4130||4130|4340|4405|4535|4700|4935|5000|4960|4975|4910|4935|4910|4715|4775|||4735|4700|4785|4770|4845|4860|4895|4875|4880|5070|5070|5000|5040|5150|5240|5240|5250|5200||5040|5010|4990|5030|5010|5010|4995|5000|5010|5070|5050|5000|4980|5000|4975|4890|4905|4795|4610|4525|4455|4515|4495|4495|4600|4640|4595|4550|4550|4490|4615|4665|4675|4740|4610|4415|4405|4625|4710|4730|4900|5040|4980|4980|5170|5370|5380
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|1400.71|1378.47|1394.1801|1421.01|1369.52|1352.11|1371.45|1368.55|1296.27|1232.9301|1191.11|1278.62|1162.1|1243.5699|1469.61|1520.86|1526.66|1533.91|1534.4||1533.91|1533.4301|1531.49|1531.49|1531.01||1537.54|1525.45|1532.22|1524.97|1529.3199|1530.04|1528.83|1525.45|1528.11||1493.0601|1532.22|1113.83|1102.2|1104.49|1110.74|1107.21|1104.97|1106.92|1096|1086.85|1101.34|1111.64|1116.98|1114.5|1118.74|1123.7|1119.74|1128.85|1142.67|1136.24|1133.09|1125.89|1126.42|1137.53|1138.15|1119.79|1131.52|1122.03|1100.01|1134.5699|1136.48|||1142.2|1126.9399|1136.48|1136.48|1132.66|1121.22|1125.04|1132.66|1128.85|1132.66|1136.48|1149.83|1136.48|1140.29|1146.01|1161.27|1176.52|1168.89|1176.52|1180.33|1184.15|1191.78|1187.96|1174.61|1174.61|1136.48|1159.36|1155.55|1136.48|1117.41|1130.76|1168.89|1186.0601|1165.08|1199.4||1203.22|1170.8|1172.71|1197.5|1186.0601|1165.08|1157.45|1123.13|1117.41|1104.0601|1088.8101|1056.39|1104.0601|1111.6899|1144.1|1151.73|1126.9399|1128.85|1140.29|1138.38|1134.5699|1130.76|1128.85|1121.22|1126.9399|1132.66|1109.78|1119.3199|1071.64|1046.86|1001.09|1052.58||1071.64|1077.37|1084.99|1128.85|1134.5699|1157.45|1166.99|1178.4301||1184.15|1104.0601|1125.04|1125.04|1123.13|1126.9399|1147.92|1144.1|1155.55|1153.64|1119.3199|1098.34|1084.99|1084.99||1113.6|1109.78|1126.9399|1136.48|1144.1|1136.48|1109.78|1107.83|1092.97|1098.37|1090.26|1090.26|1107.83|1113.23|1111.88|1118.64|1110.53|1109.1801|1128.09|1136.2|1125.39|1126.74|1115.9301|1098.37||1106.48|1117.28|1110.53|1094.3199|1097.02|1107.83|1114.58|1114.58|1130.79|1119.99|1118.64|1102.42|1124.04|1152.41|1106.48|1110.53|1129.4399|1124.04|1140.25|1155.11|1145.66|1152.41|1138.9|1144.3|1122.6899|1119.99|1119.99|1132.15|1165.92|1132.15|1109.1801|1124.04|1130.79|1113.23|1109.1801|1121.34|1124.04|1130.79|1129.4399|1156.46|1132.15|1137.55|1153.76|1171.3199|1178.08|1179.4301|1184.83|1179.4301|1169.97|1182.13|1176.73|1174.03|1160.52|1155.11|1128.09|1133.5|1133.5|1151.0601||1161.87|1138.9|1133.5|1160.52|1168.62
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|3.36|3.41|3.48|3.625|3.47|3.495|3.48|3.64|3.71|3.79|3.75|3.795|3.88|3.83|3.91|3.9|3.84|3.94|3.94|4.07|4|4.04|3.955|4.03|4.02|4.13|4.07|4.17|4.25|4.23|4.195|4.26|4.18|4.15|4.07||4.065|4.08|4.16|4.2|4.2598|4.1199|3.68|4.03|4|4.0225|4.085|4.06|4.12|4.06|4.025|4.0125|4.03|4.23|4.07|4.13|4.245|4.26|4.285|4.395|4.48|4.43|4.565|4.495|4.49|4.3352|4.49|4.45|4.51||4.62|4.69|4.745|4.715|4.67|4.54|4.68|4.92|4.895|5.01|5.16|5.225|5.04|4.87|4.85|5.08|5.08|5.145|5.4|5.21|4.99|4.98|5.24|5.28||5.25|5.13|4.98|4.821|4.86|4.6279|4.53|4.4616|4.32||4.41|4.3|4.05|4.18||4.13|4.23|4.305|4.39|4.46|4.51|4.33|4.39|4.51|4.2221|4.72|4.59|4.605|4.8|5.04|4.6|4.26|4.34|4.3|4.26|4.74||4.82|4.76|4.78|4.8773|4.72|4.805|4.9|4.62|4.7198|4.35|4.15|4.26|4.32|4.3128|4.2|4.23|4.36|4.28|4.27|4.39|4.38|4.21|3.9111|4.11|4.21|4.26|4.39|4.49|4.41|4.25|4.425|4.38|4.51|4.85|5.04|5.27|5.28|5.03|4.955|4.91|5.07|5.13|5.04|4.955|5.12|5.325|5.35|5.765|5.765|5.9101|5.4502|5.37|5.34|5.15|4.96|5.205|4.96||5.08|5.27|5.68|5.83|6.04|6.195|6.33|6.3|6.22|6.05|6.4|6.36|6.24|6.58|6.895|6.95|6.98|6.96|6.79|7.19|6.652|6.4|6.53|6|6.055|5.53|5.45|4.8388|4.73|4.735|4.87|5.04|4.89|4.82|4.77|4.43|4.74|4.7|4.6709|4.78|4.74|4.6|4.5006|4.41||4.58|4.4|4.4|4.84|4.74|4.76|4.71|4.48|4.58||4.684|4.54|4.665|4.35|4.37|4.53|4.73
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|10.4|10.55|10.6|10.55|10.5|10.45|10.5|10.4|10.35|10.35|10.35|10.4|10.55|10.55|10.65|10.75|10.75|10.8|10.75||10.7|10.75|10.65|10.65|10.75|10.7|10.85|10.9|11.25|10.65|10.55|10.4|10.35|10.2|10.3|10.3|10.3||||10.3|10.3|10.3|10.3|10.3|10.3|10.35|10.35|10.3|10.2|10.25|10.25|10.4|10.45|10.45|10.55|10.7|10.75|10.75|10.7|10.55|10.6|10.55|||10.55|10.55|10.4|10.45|10.45|10.4|10.35|10.35|10.4|10.3|10.3|10.35|10.35|10.35|10.35|10.4|10.4|10.4|10.35|10.35|||||||||10.25|10.25|10.25|10.25|10.3|10.3|10.35|10.35|10.4|10.2|10.1||10.2|10.1|10.2|10.3|10.25|10.15|10.2|10.1|10.05|10.2|10.4|10.5|10.5|10.5|10.45|10.45|10.45|10.4|10.55|10.65|10.6|10.65|10.5|10.35|10.35|10.4|10.45|10.5|10.45|10.45|10.4|10.5|10.5|10.55|10.4|10.35|10.4|10.6|10.55|10.45|10.35|10.3|10.4|10.35|10.3|10.25|10.35|10.25|10.3|10.4|10.3|10.05|10.2|10.2|10|10.1|10|10.25|10.2||10.5|10.4|10.55|10.5|10.4|10.35|10.55|10.3|10.75|10.7|11.3|11.4|11.45|11.35|11.2|11.55|11.55|11.35|11.65|11.6||11.3|11.15|11.25|11.35|11.3|11.3|11.35|11.4|11.2|11.35|11.3|11.4|11.25|11.25|11.35|11.15|11.2|11.1|10.65|10.5|10.25|10.3|10.35|10.25|10.1|10|10.15|10.2|10.35|10.3|10.3|10.3|10.4|10.35|10.25|10.2|10.2|10.15|10.05|10|10|10|9.95|10|10.1|9.99|10.05|10.1|10.05|10.05|10.25|10.35|10.35|10.4|10.25|10.1|10.15|10.25|10.2|10.3|10.45|10.5|10.35|10.55|10.85|10.85
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||1.4|1.42|1.43|1.42|1.42|1.45|1.45|1.43|1.45|1.45|1.45|1.44|1.51|1.51|1.5|1.5|1.51|1.5||1.51|1.51|1.49|1.45|1.48|1.45|1.49|1.48|1.48|1.47|1.45|1.44|1.45|1.44|||1.45||1.49|1.54|1.51|1.5|1.43|1.43|1.43|1.42|1.46|1.46|1.44|1.45|1.48|1.51|1.51|1.55|1.59|1.66|1.7|1.73|1.77|1.78|1.75|1.78|1.76|1.71|1.77|1.83|1.86|1.86|1.87|1.87|1.87|1.83|1.82|1.82|1.83|1.84|1.84|1.83|1.86|1.84|1.88|1.91|1.88|1.87|1.85|1.88|1.93||||1.94|1.92|1.95|1.92|1.9|1.86|1.89|1.88|1.88|2.04|2|2.01|2.03|2.02||2.01|1.94|1.91|||1.84|1.8|1.78|1.76|1.82|1.8|1.79|1.77|1.78|1.79|1.72|1.68|1.71|1.65|1.57|1.54|1.58|1.55|1.51|1.51|1.49|1.49|1.42|1.38|1.41|1.49|1.42|1.45|1.42|1.38|1.36|1.34|1.37|1.31|1.28|1.26|1.23|1.25|1.23|1.21|1.21|1.25|1.25|1.26|1.27|1.36|1.37|1.4|1.43|1.4|1.37|1.35|1.36|1.38|1.38|1.44|1.48|1.47||1.41|1.33|1.35|1.37|1.32|1.37|1.4|1.41|1.45|1.47|1.51|1.52|1.53|1.58|1.6||1.57|1.56|1.59|1.62|1.63|1.64|1.63|1.63|1.64|1.65|1.67|1.64|1.64|1.68|1.67|1.68|1.67|1.68|1.68|1.68|1.67|1.67|1.69|1.74|1.73|1.71|1.71|1.68|1.69|1.74|1.77|1.78|1.72|1.8|1.8|1.8|1.8|1.82|1.83|1.81|1.79|1.83|1.86|1.85|1.88|2.15|2.12|2.1|2.12|2.12||2.12|2.11|2.12|2.13|2.12|2.11|2.1|2.11|2.07|2.06|2.07|2.07|2.06|2.08|2.08|2.08
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||0.85|0.89|0.91|0.93|0.94|0.94|0.95|0.94|0.95|0.95|0.99|0.99|0.99|0.92|0.86|0.83|0.77|0.79||0.9|0.89|0.84|0.84|0.88|0.91|0.98|1.01|0.99|1.02|1.03|1.03|1.05|1.04|||1.04||1.08|1.12|1.11|1.11|1.1|1.11|1.12|1.14|1.14|1.09|1.05|1.05|1.07|1.05|1.09|1.09|1.14|1.15|1.2|1.21|1.21|1.21|1.23|1.22|1.22|1.22|1.22|1.25|1.25|1.25|1.26|1.26|1.27|1.28|1.28|1.25|1.44|1.53|1.54|1.54|1.53|1.52|1.56|1.57|1.57|1.57|1.59|1.6|1.6||||1.59|1.59|1.61|1.58|1.57|1.55|1.57|1.54|1.5|1.48|1.44|1.46|1.54|1.42||2|1.93|1.83|||1.82|1.79|1.7|1.7|1.72|1.81|1.83|1.7|1.63|1.6|1.65|1.65|1.64|1.62|1.68|1.73|1.73|1.67|1.61|1.57|1.65|1.7|1.67|1.67|1.6|1.52|1.47|1.45|1.42|1.37|1.37|1.34|1.37|1.43|1.31|1.27|1.26|1.3|1.33|1.3|1.3|1.31|1.31|1.24|1.24|1.4|1.37|1.3|1.29|1.25|1.25|1.23|1.21|1.23|1.26|1.3|1.31|1.27||1.21|1.27|1.34|1.28|1.26|1.26|1.27|1.23|1.22|1.21|1.21|1.18|1.14|1.12|1.13||1.13|1.12|1.12|1.13|1.14|1.14|1.12|1.2|1.06|1.05|1.06|1.06|1.02|1.06|1.06|1.12|1.13|1.17|1.18|1.13|1.13|1.14|1.1|1.22|1.25|1.24|1.15|1.17|1.07|0.92|2.48|2.5|2.48|2.5|2.53|2.55|2.56|2.6|2.62|2.72|2.69|2.66|2.66|2.65|2.64|2.57|2.45|2.42|2.41|2.41||2.45|2.51|2.47|2.48|2.32|2.51|2.5|2.53|2.53|2.29|2.21|2.21|2.16|2.21|2.27|2.23
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|3.64|3.64|3.62|3.65|3.63|3.76|3.76|3.78|3.79|3.79|3.78|3.79|3.8|3.77|3.79|3.76||3.73|3.76||3.81|3.78|3.83|3.88|||3.84|3.85|3.83|3.77|3.86|3.91|3.86|3.83|3.8|3.82|3.84|3.83|3.82|3.8|3.83|3.85|3.72|3.65|3.57|3.57|3.53|3.58|3.54|3.5|3.58|3.55|3.63|3.64|3.64|3.64|3.78|3.78|3.79|3.82|3.75|3.78|3.78|3.77|3.89|3.89|3.86|3.85|3.89|3.83|3.84|3.9|3.9|3.76|3.76|3.69|3.69|3.65|3.62||3.68|3.7||3.69|3.74|3.68|3.68|3.69|||3.66|3.7|3.71|3.73|3.68|3.65|3.6|3.54|3.52|3.5|3.5|3.49|3.5|3.4||3.37|3.31|3.29|3.29||3.24|3.22|3.23|3.26|3.35|3.25|3.24|3.26|3.24|3.3|3.3|3.34|3.27|3.29|3.3|3.3|3.29|3.26|3.3||3.23|3.34|3.25|3.31|3.33||3.26|3.26|3.19|3.14|3.25|3.25|3.27|3.25|3.2|3.19|3.19|3.32|3.35|3.33|3.29|3.3|3.31|3.22||3.21|3.19|3.3|3.2|3.12|3|3.05|3|3||2.97|2.99|2.97|2.92|2.92|2.98|2.95|2.98|2.95|3|3.07|3.08|3.12|3.11|3.04||3.09|3.04|3.08|3.07|3.08|3.06|3.06|3.07|3.01|3.07|3.05||3.04|3.01|3.04|3.03|3.02|2.97|3.01|2.98|2.96|2.98|2.93|2.93|2.95|2.95|2.93|2.93|2.94|2.94|2.92|2.94|2.92|2.89|2.87|2.88|2.85|2.83|2.96|2.96|2.93|2.86|2.88|2.77|2.82|2.84|2.87|2.87||2.89|2.91|2.91|2.94|2.95|3|2.98|2.97|2.95|2.97|2.97|3.02|3.04|3.04|3.08|3.09|3.14|3.14|3.13|3.22|3.24|3.27
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|1.13|1.11|1.1|1.1|1.12|1.15|1.16|1.16|1.17|1.17|1.16|1.19|1.19|1.21|1.21|1.21||1.23|1.25||1.25|1.29|1.31|1.3|||1.29|1.28|1.3|1.29|1.32|1.32|1.34|1.35|1.35|1.35|1.34|1.33|1.34|1.36|1.33|1.31|1.29|1.28|1.28|1.29|1.3|1.3|1.28|1.3|1.3|1.29|1.31|1.3|1.33|1.35|1.35|1.35|1.35|1.35|1.36|1.35|1.35|1.36|1.36|1.36|1.36|1.43|1.42|1.43|1.38|1.38|1.38|1.36|1.36|1.35|1.35|1.34|1.33||1.39|1.41||1.56|1.57|1.57|1.58|1.58|||1.57|1.56|1.56|1.56|1.55|1.55|1.56|1.55|1.54|1.48|1.47|1.47|1.46|1.42||1.42|1.4|1.38|1.38||1.34|1.34|1.33|1.33|1.37|1.36|1.36|1.36|1.36|1.39|1.41|1.42|1.4411|1.4411|1.4228|1.4137|1.4593|1.4502|1.4502||1.3955|1.2951|1.2587|1.2313|1.1766||1.1583|1.1583|1.1583|1.1492|1.1583|1.1492|1.1401|1.1401|1.1401|1.1401|1.1492|1.1766|1.1857|1.1857|1.1948|1.2678|1.2404|1.2404||1.2222|1.2222|1.2313|1.2313|1.2222|1.2222|1.2131|1.2131|1.2131||1.2587|1.2404|1.2404|1.2222|1.1948|1.2222|1.3134|1.3134|1.3772|1.4411|1.4867|1.4867|1.5049|1.5323|1.5323||1.5323|1.5323|1.5414|1.5323|1.5323|1.5414|1.5414|1.5505|1.5505|1.5596|1.5596||1.5596|1.5596|1.5688|1.5596|1.5596|1.5596|1.5688|1.587|1.587|1.5779|1.5688|1.5596|1.6053|1.6053|1.6144|1.6417|1.6417|1.6509|1.6417|1.6509|1.6509|1.7056|1.7147|1.815|1.8059|1.8059|1.8059|1.7603|1.7603|1.7512|1.7421|1.7512|1.7421|1.7421|1.7421|1.7329||1.7421|1.7421|1.7421|1.7512|1.7603|1.7603|1.7603|1.7512|1.7694|1.7694|1.7421|1.7329|1.7512|1.7421|1.7421|1.7603|1.7877|1.7968|1.8059|1.8333|1.8971|1.9062
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||1.73|1.74|1.76|1.8|1.81|1.82|1.82|1.81|1.84|1.83|1.82|1.83|1.85|1.85|1.86|1.85|1.85|1.85||1.9|1.85|1.9|1.96|1.98|2.08|2.14|2.15|2.15|2.19|2.19|2.19|2.27|2.24|||2.32||2.34|2.38|2.2|2.36|2.32|2.24|2.26|2.27|2.31|2.29|2.26|2.27|2.23|2.23|2.25|2.23|2.3|2.38|2.43|2.52|2.56|2.55|2.56|2.54|2.55|2.59|2.53|2.59|2.65|2.74|2.74|2.68|2.7|2.7|2.69|2.7|2.92|2.92|3.03|3.03|3.11|3.15|3.1|3|2.89|2.82|2.9|2.9|2.94||||2.97|2.93|2.95|2.9|3.01|2.82|2.76|2.74|2.68|2.75|2.74|2.67|2.68|2.53||2.62|2.6|2.69|||2.6|2.5|2.51|2.51|2.58|2.7|2.74|2.75|2.81|2.74|2.78|2.54|2.44|2.42|2.22|2.31|2.3|2.25|2.15|2.11|2.2|2.25|2.26|2.22|2.43|2.45|2.46|2.36|2.18|2.02|1.97|1.89|1.96|2.09|2.01|1.91|1.85|1.88|1.79|1.64|1.69|1.7|1.68|1.65|1.65|1.86|1.88|1.9|1.83|1.75|1.82|1.7|1.59|1.65|1.75|1.82|1.72|1.62||1.68|1.72|1.62|1.6|1.7|1.64|1.64|1.57|1.68|1.75|1.87|2.29|2.45|2.55|2.54||2.51|2.42|2.33|2.44|2.68|3.05|3.05|3.07|3.16|3.14|3.06|2.95|2.97|3.01|3.05|3.09|3.09|3.14|3.15|3.2|3.18|3.18|3.12|3.23|3.21|3.22|3.12|3.07|3|3.2|3.25|3.41|3.42|3.42|3.4|3.52|3.51|3.52|3.51|3.48|3.53|3.79|3.73|3.79|4.03|4.15|4.17|4.11|3.99|4.12||4.18|4|3.99|4.28|3.92|3.84|3.87|3.8|3.72|3.63|3.58|3.37|3.27|3.32|3.39|3.4
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.635|0.635|0.63|0.655|0.645|0.66|0.645|0.635|0.635|0.62|0.635|0.645|0.645|0.64|0.65|0.63||0.645|0.66||0.66|0.645|0.65|0.675|||0.67|0.68|0.68|0.68|0.685|0.69|0.68|0.665|0.645|0.645|0.645|0.66|0.65|0.645|0.63|0.615|0.62|0.615|0.6|0.605|0.6|0.595|0.585|0.585|0.625|0.615|0.645|0.625|0.635|0.655|0.685|0.68|0.695|0.675|0.66|0.615|0.58|0.575|0.58|0.565|0.545|0.54|0.56|0.57|0.58|0.58|0.585|0.595|0.595|0.575|0.58|0.57|0.6||0.59|0.57||0.56|0.545|0.535|0.535|0.515|||0.51|0.49|0.495|0.5|0.505|0.505|0.5|0.495|0.485|0.475|0.465|0.465|0.47|0.475||0.47|0.465|0.48|0.485||0.485|0.495|0.485|0.495|0.49|0.48|0.48|0.48|0.48|0.475|0.475|0.465|0.485|0.49|0.495|0.48|0.455|0.44|0.43||0.435|0.42|0.42|0.41|0.4||0.41|0.415|0.415|0.425|0.42|0.415|0.42|0.42|0.42|0.41|0.405|0.395|0.385|0.385|0.39|0.39|0.38|0.38||0.385|0.38|0.37|0.37|0.365|0.375|0.375|0.375|0.375||0.39|0.395|0.4|0.4|0.38|0.375|0.38|0.365|0.385|0.375|0.4|0.405|0.41|0.425|0.42||0.42|0.405|0.41|0.41|0.405|0.4|0.41|0.4|0.39|0.395|0.39||0.41|0.39|0.38|0.38|0.365|0.35|0.35|0.355|0.345|0.345|0.35|0.36|0.365|0.365|0.355|0.365|0.36|0.365|0.37|0.365|0.365|0.38|0.375|0.36|0.355|0.355|0.35|0.35|0.35|0.35|0.345|0.33|0.32|0.325|0.335|0.345||0.35|0.345|0.355|0.375|0.375|0.375|0.38|0.38|0.375|0.37|0.37|0.365|0.38|0.39|0.39|0.395|0.41|0.41|0.405|0.405|0.42|0.435
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|1330|1376|1351|1332|1327|1286|1278|1255|1260|1253|1261|1281|1306|1300|1314|1361|1257|1260|1250||1229|1249|1207|1220|1274|1361|1395|1447|1481|1513|1392|1371|1387|1347|1390|1469|1489|1525|1499|1500|1456|1508|1490|1489|1493|1532|1470|1530|1508|1469|1403|1380|1421|1410|1459|1530|1555|1620|1615|1664|1690|1688||1672|1625|1640|1642|1693|1734|1718|1848|1890|1889|1950|1937|1986|2050|2010|2005|1883|1783|1759|1722|1695|1743|1796|1800|1826|1870||1595|1555|||||||||||||||||1683|1710|1806|1896|1938|1932|2001|2025|2145|1998|2010|1950|1890|1884|1956|1962|1977|1992|1992|1992|1953|1974|1980|1968|1953|1998|1983|2064|2073|2085|2058|2925|3000|3015|3030|3060|3045|3075|2976|3030|3120|3015|3000|2982|2817|2691|2655|2715|2748|2754|2775|2616|2547|2490|2664|2643|951|2853|2844|2880|2871|955|2790|2850|2775|2859|2904|3090|3135|3240|3315|3270|3405|3570|3810|3840|1265||3765|3870|4095|4095|4170|4200|4155|4155|4110|4200|4140|4110|4110|4245|4440|4470|4425|4515||4485|4470|4365|4470|4500|4380|4485|4320|4305|4545|4560|4560|4530|4545|4635|4710|4665|4650|4650|4635|4620|4620|4620|4650|4695|4755|4710|4650|4890|4875|5085|5070|4800|4725|4620|4545|4500|4875|5040|5100|5340|5445|5535|4860|4950|4860|4890
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1345.0409|1328.6732|1314.2311|1313.2683|1313.2683|1295.5526|1313.2683|1313.2683|1276.6816||1275.7188|1308.9357||1304.6993|1309.417|1301.109|1345.4396|1344.7891|1345.7184||1352.224|||1356.8708|1328.9899|1356.8708|1375.458||1394.51|1407.9858|1412.6326|1431.2198|1446.4614||1449.8071||1464.8628||1457.428|1453.5247||1449.8071||1454.454|1459.2866|1417.2794|1421.9263|1394.0453|1392.1866|1389.6774|1389.6774|1391.2572|1394.0453|1404.2683|1419.1382|1417.2794|1426.5731|1409.6587|1409.9375|1421.4615|1394.0453|1378.2462|1363.0975|1362.2611||1342.9303|1303.8971|1267.9307|1291.8153|1282.5217|1282.5217|1247.3917|1207.9867|1215.7004||1239.0275|1190.5148||||1166.3513|1152.4108|1160.0316|1138.8422||1116.9092|1082.9873|1078.0618||1050.1808|1039.9578|1040.4225|1052.3184|1050.1808|1034.4746||||1085.8684|1053.2477|1085.8684|1085.8684|1054.6417||||1061.9838|1019.3259|980.5715|958.0809||1013.4709||961.2407||981.315||928.7409|928.6944|901.5106|911.7056||910.6741|904.1871|920.0421|899.4752|895.702|892.5793|920.0421|918.1276|911.5384||951.5753|||951.5753|951.5753|951.5753|947.9508|943.304|920.3673|916.4733|943.304|936.9843|936.9843|921.7892|899.5867|909.0663|||||945.7203|950.2742|999.0658|1032.6158|1058.8239|1031.4077|1064.1212||1064.1212|1070.0692||1077.1323||1077.1323|||1076.203||1112.4481|1096.649|||1096.649||1087.3553||1097.0208|||1115.2363|1153.9907|1165.0502|1210.1243||||1211.7042|1209.009|1105.9426|1105.9426|1083.6379|1045.5341|1031.9653|992.8391|985.1254||||||985.1254|990.9803||966.5381|943.397|938.0995|914.4937|985.0324|931.1295|961.8773|959.7688|960.2959|940.8809|962.7557|931.2173|940.0024|931.2173|931.2173|931.2173|918.0397|915.4042|918.0397|918.5668|891.7724|883.0751||905.5649|917.1613|909.6061|887.3798|904.8621||896.0771|900.3818|887.292|||||896.9556|912.5051||918.5668|922.4323|908.3762|922.4323|922.4323|913.3837|944.395|944.395
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||19.66|19.54|19.54|19.48|19.4||19|19.26|19.83|19.66|19.51|19.86|19.76|19.17|18.93||19.23|18.92|19.28|19.07|19.6|19.85|19.61|19.53|19.62|19.31|18.98|19.03|18.89|18.73|18.99|19.57|19.17|19.42|19.28|19.5|19.75|19.2|18.79|18.58|18.76|18.82|18.85|19.26|19.43|19.7|19.95|19.84|||20.44|19.98|19.81|19.72|19.6|19.24|19.94|20.01|19.9|19.88|20.26|20.95|20.63|19.96|19.87|19.69|19.94|19.83|18.86|19.25|20.1|20.3|20.41|19.93|19.89|20.45|20.94|20.53|20.1|20.12|19.93|20.03|19.51|19.67|20.01||20.92|21.21|20.84|20.88|20.95|20.41|20.05|20.33|20.53|20.41|20.25|19.4|19.96|20.26|20.46|20.81|21.36|21.4|22.13|22.48|22.56|22.18|22.44|22.08|21.74|21.95|21.65|21.89|22.02|21.9|21.33|21.57||22.1|22|21.83|23|22.95|23.13|23.44|22.76||22.47|22.31|22.51|21.91|21.54|22.5|22.52|21.87|22.4|22.56|22|22.3|22.62|23.16||23.6|24.16|23.79|23.35|22.85|22.89|21.8|21.17|21.09|21.4|21.37|22.13|21.66|21.16|21.44|21.3|20.77|20.59|20.04|20.17|20.15|21.08|21.11|21||20.87|20.81|20.27|19.5|19.61|19.91|20.04|20.19|20.35|19.88|19.77|19.65|19.95|19.75|20.11|20.26|19.86|19.5|20.24|20.07|19.75|19.52|19.4|20.07|19.48|19.47|19.85|20.1|19.66|19.39|19.29|19.31|19.17|19.2|19.28|19.62|19.74|20.19|19.85|20|20.1|20.23|20.21|20.24|19.9|19.63|19.61|19.19|18.71|16.65|17.15|17.57|17.69|18.01|17.32|17.65|17.92|16.6||17.18|16.8|17.6|18.54|19.43
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||3.9195|3.9967|4.0643|4.0739|4.0643|4.045|4.016|3.9967|3.9871|4.0064|3.9967|4.016|3.9967|3.9967|3.9484|3.9002|3.794|4.0357||4.0357|4.007|3.988|3.9784|3.8258|3.988|3.9307|3.8162|3.8162|3.7494|3.7399|3.7399|3.7017|3.7208|||3.7304||3.6922|3.6063|3.6827|3.6922|3.6254|3.7113|3.7113|3.7781|3.759|3.8639|3.8544|3.8639|3.7971|3.7876|3.7876|3.8067|3.7876|3.7781|3.8162|3.8067|3.8067|3.8544|3.8258|3.8162|3.8067|3.8162|3.7971|3.7781|3.8353|3.8353|3.8162|3.7781|3.7494|3.7876|3.7876|3.8067|3.8162|3.7971|3.7494|3.8162|3.759|3.7494|3.8067|3.8926|3.8258|3.7876|3.8353|3.883|3.883||||3.8258|3.8544|3.8639|3.8544|3.7494|3.7494|3.7494|3.7304|3.759|3.7685|3.7113|3.7304|3.6063|3.5396||3.5873|3.5491|3.5682|||3.5873|3.5491|3.4918|3.5586|3.4537|3.6159|3.6254|3.5968|3.635|3.654|3.635|3.654|3.6254|3.5777|3.5873|3.5396|3.5396|3.4346|3.4441|3.3583|3.4537|3.4441|3.4441|3.4918|3.5014|3.5205|3.5014|3.5109|3.4537|3.4632|3.3487|3.3583|3.4182|3.283|3.3409|3.3216|3.1961|3.3119|3.2637|3.2154|3.1961|3.2443|3.2733|3.3409|3.2733|3.3312|3.3602|3.5147|3.4375|3.2733|3.1574|3.1574|3.0802|3.0705|3.1285|3.1671|3.1961|3.2443||3.1285|3.1768|3.2057|3.3216|3.3409|3.3216|3.3988|3.3602|3.3409|3.3602|3.3119|3.2926|3.283|3.4278|3.4375||3.4278|3.4471|3.4278|3.4857|3.6019|3.6209|3.6209|3.6114|3.64|3.64|3.6495|3.6114|3.5923|3.64|3.64|3.64|3.6209|3.5638|3.6114|3.5447|3.6114|3.5828|3.5638|3.478|3.4399|3.4113|3.4018|3.3827|3.3446|3.4685|3.4875|3.497|3.4685|3.6209|3.6305|3.64|3.64|3.64|3.6114|3.64|3.64|3.64|3.659|3.6495|3.6495|3.6781|3.7162|3.6781|3.6876|3.6686||3.6495|3.7067|3.7067|3.6305|3.6686|3.6686|3.6781|3.6972|3.7067|3.659|3.6972|3.6876|3.6495|3.6781|3.7162|3.6686
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|15.1|15.2|15.25|15.3|15.2|15.2|15.1|15|14.9|14.85|14.7|14.75|14.9|14.9|14.95|15.05|15.05|15.1|15.1||15.05|15.05|15.05|15|14.85|14.8|15|15.2|15.3|15.3|15.35|15.3|15.3|15.35|15.3|15.2|15.2||||15.25|15.3|15.3|15.4|15.5|15.5|15.55|15.45|15.25|15.15|14.95|15.15|15.5|15.55|15.8|16.25|16.55|16.55|16.3|16.3|16.25|16.3|16.4|||16.7|16.75|16.55|16.7|16.7|16.2|16.25|15.95|15.65|15.5|15.5|15.5|15.6|15.6|15.55|15.5|15.6|15.35|15.3|15.25|||||||||15.3|15.2|15.15|15.3|15.4|15.35|15.4|15.2|15.3|15.1|15||15.1|14.95|15.05|15.15|15.1|14.95|15|15|15|15.05|15.1|15.3|15.35|15.1|15.3|15.3|15.2|15.4|15.55|16.05|16|15.8|15.15|14.85|14.7|14.85|14.75|14.65|14.6|14.6|14.6|14.4|14.4|14.5|14.4|14.45|14.45|14.6|14.55|14.35|14.35|14.3|14.2|14.15|14.05|14.2|14.15|14|13.95|14.05|13.6|13.45|14.1|14.05|13.95|14.05|13.85|14.15|14.05||14.35|14.4|14.3|14.2|14.3|14.2|14.15|14.1|14.3|14.6|15.05|15|15.15|15.15|15.15|15.45|15.55|15.5|15.65|15.7||15.95|17.0297|17.4257|17.5743|17.75|17.8|17.85|17.85|18|18.5|18.3|18.25|18.15|18.15|18.15|18.3|18.25|18.05|18.05|18.2|18.1|18|17.9|17.8|17.6|17.25|17.75|17.7|17.65|17.65|17.6|17.6|17.6|17.55|17.2|18.15|18.4|18.45|18.45|18.5|18.7|18.6|18.35|18.95|19.2|19.15|19.35|19.7|19.5|19.3|19.1|19.4|19.65|19.85|19.2|18.9|18.85|18.7|18.65|18.8|19|19.15|18.95|18.9|19.5|19.45
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.68|1.68|1.68|1.67|1.68|1.68|1.64|1.67|1.67|1.71|1.73|1.73|1.71|1.72|1.74|1.73|1.74|1.74|1.75||1.74|1.72|1.74|1.73|1.73||1.74|1.74|1.73|1.73|1.71|1.74|1.76|1.73||||1.73|1.72|1.71|1.69|1.65|1.63|1.63|1.65|1.63|1.65|1.65|1.65|1.65|1.67|1.66|1.7|1.7|1.71|1.74|1.75|1.79|1.79|1.78|1.78|1.77|1.76|1.75|1.76|1.86|1.86|1.84|1.85|1.89|1.95|1.98|1.99|1.96|1.93|1.98|1.97|1.92|1.88|1.9|1.96|1.86|1.77|1.77|1.83|1.92|1.85|1.85|1.8|1.79|1.79|1.79|1.73|1.71|1.68|1.65|1.6|1.62|1.63|1.66|1.64|1.65|1.6|1.57|||1.5|1.5|1.48||1.47|1.46|1.42|1.4|1.4|1.46|1.48|1.48|1.48|1.5|1.53||1.51|1.47|1.44|1.46|1.4||1.39|1.46|1.54|1.53|1.54|1.61|1.6|1.63|1.64|1.63|1.64|1.62|1.63|1.62|1.65|1.67|1.63|1.63|1.62|1.67|||1.67|1.66|1.65|1.62|1.63|1.64|1.64|1.62|1.57|1.6|1.63|1.58|1.6|1.52|1.53|1.62|1.62|1.6|1.66|1.53|1.6|1.7|1.65|1.71|1.81|1.81|1.72|1.86|1.88|1.86|1.87|1.95|1.96|1.93|1.98|1.99|1.99|1.99|1.98|2|1.99|1.96|2.02|2.05||2.1|2.12|2.02|2.05|2.15|2.23|2.22|2.19|2.1|2.11|2.03|1.95|1.95|1.92|1.92|1.92|1.94|1.94|1.93|1.92|1.94|1.95|1.93|1.93|1.91|1.99|1.98|1.97|1.96|1.95|1.95|1.95|1.95|2.03|2.1|2.05|2|1.98|1.95|1.93|1.92|1.97|1.95|1.97|1.97|1.96|1.96|1.96|1.94|1.85|1.91|2.03|2|2|2.15|2.22|2.22
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|4.48|4.44|4.68|4.96|5.28|5.1792|5.28|5.1836|5.32|5.08|5.2|4.92|5|5.04|5.52|5.5604|5.24|5.4|5.36|5.64|5.24|5.04|5.08|4.96|4.96|5.12|5.38|5.4|5.48|5.28|5.2|5.22|5.24|5.52|5.2||5.1204|5.24|5.44|5.284|5|4.84|4.88|5.04|4.88|5.2|5.32|5.6|5.74|5.92|5.8|6|6.0048|6.2|6.12|6.2|6.6|6.72|6.48|6.32|6.64|6.2|6.4124|6.5488|6.6484|6.56|6.8|6.8|7.04||7.44|7.4|7.368|7.24|7.2|7.1424|7.56|7.96|7.8|7.72|8|8.12|7.96|8|7.8116|8.0596|8.32|7.8|8|8.44|8|7.8|7.8152|8||7.96|7.72|7.76|7.08|7.04|6.4|6.48|6.12|5.8||5.6|5.32|5.2136|5.44||5.84|4.92|6.08|6.2|6.44|6.32|5.92|5.6|5.9204|5.8892|6.08|5.64|5.5204|6|5.56|5.04|4.84|4.68|4.64|4.6|4.84||4.84|5|5.0784|5|5.04|5.2404|4.88|4.8|4.72|4.6|4.48|4.44|4.4|4.8|4.56|5|5.2|4.88|4.88|4.8|4.66|4.32|4.2|4.64|4.76|5|5.08|4.84|4.8|4.88|4.96|5|5|5.2|5.48|5.6|5.44|5.2|5.36|5.4|5.4164|5.36|5.22|5.64|6.2|6.48|6.8|7|7.16|7.68|7.64|7.76|7.88|7.64|7.22|7.16|7.2||7.28|7.4|7.6|7.52|7.48|7.44|7.8|7.76|7.64|7.6|8|8.24|8.12|8.08|8.04|7.7072|7.2|6.76|6.72|6.72|6.68|6.76|6.8|6.7088|6.8|6.92|6.84|6.8|6.8|7|7|6.96|6.96|6.92|6.92|6.76|6.84|6.84|6.96|7|7.2|7.24|7.12|6.84||7|7.4|7.6|7.88|8.04|8|7.72|7.68|7.68||7.68|7.64|7.64|7.8|8.04|8.2|8.32
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|24.2|25.1|25.4|24.15|23.6|24|24.1|23.85|23.75|23.55|23.15|23.6|24.9|25.3|24.65|24.9|25.35|25.2|24.55||24.3|24.2|23.5|23.2|21|21|18.65|17.35|17.5|17.7|16.45|16.45|16.5|16.3|16.2|16.2|16.15||||16.15|16.05|16.1|16.2|16.25|16.25|16.3|16.25|16.15|16.05|16.05|15.9|16.35|16.5|16.4|16.7|17.15|17.2|17.3|17.35|17.3|17.15|17.2|||17.1|16.85|16.7|16.85|16.75|16.75|16.8|16.75|16.85|16.7|16.85|17.1|17.1|17.1|17.05|17|16.9|16.9|16.6|16.45|||||||||16.3|16.3|16.3|16.5|16.6|16.6|16.5|16.5|16.45|16.05|15.9||16.1|15.9|16.2|16.3|16.2|16.15|16.4|16.2|16.15|16.5|16.65|16.7|16.6|16.6|16.45|16.8|16.7|16.8|17.1|17.6|17.7|17.7|17.7|17.25|16.95|17.2|17.25|17.15|17.05|17.2|17.25|17.6|17.6|17.55|17.25|17.2|17|17.05|17|16.9|16.65|16.55|16.6|16.65|16.55|16.6|16.2|16.05|16.15|16.2|16.2|15.8|16.2|16.25|15.85|16.2|15.5|16.15|16.15||16.55|16.6|16.5|16.2|15.5|15.45|15.65|15.4|15.85|15.9|16.75|16.8|17.1|17.3|17.2|17.65|17.6|17.4|17.75|17.65||17.25|17.1|17.55|17.8|17.75|17.9|17.85|17.7|17.6|18.2|18.05|18|18|18.25|17.7|17.35|17.5|17.65|17.35|17.1|17.1|16.8|16.55|16.35|16.3|15.85|16.4|16.65|16.75|16.8|16.8|16.8|17|17|16.65|16.7|16.7|16.3|16.15|16.1|16.1|16.1|15.85|17|17.25|16.9|17|17.3|16.8|17.1|18.5|19.1|19.2|19.2|18.95|18.65|18.6|18.6|18.5|18.5|18.9|18.65|18.3|18.5|18.85|18.95
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||2.8|3.01|3.04|3.1|3.12|3.22|3.28|3.26|3.19|3.22|3.34|3.3|3.35|3.31|3.33|3.28|3.16|3.21||3.25|3.14|3.14|3.29|3.4|3.42|3.35|3.45|3.53|3.55|3.72|3.61|3.7|3.5|||3.31||3.32|3.35|3.31|3.25|3.51|3.55|3.55|3.64|3.6|3.7|3.59|3.53|3.6|3.54|3.6|3.59|3.55|3.55|3.76|3.81|4.02|4.28|4.3|4.34|4.34|4.08|4.1|4.15|4.3|4.24|4.5|4.44|4.5|4.4|4.39|4.58|4.78|4.86|5.03|5.05|5.09|5.16|5.57|5.43|5.15|5.11|5.28|5.63|5.68||||5.6|5.38|5.5|5.74|5.37|4.93|4.9|4.9|4.9|4.92|4.84|4.82|4.51|4.25||4.35|4.1|4.13|||4.27|4.1|4.07|4.01|4.1|4.23|4.33|4.61|4.8|4.84|4.84|4.68|4.53|4.7|4.61|4.4|4.4|4.12|3.99|3.86|3.94|4.17|3.93|4.03|4.31|4.61|4.39|4.5|4.42|3.85|3.56|3.41|3.6|3.72|3.85|3.61|3.45|3.09|2.73|2.7|2.75|2.95|2.85|2.73|2.83|3.12|2.97|3.16|3.18|3.01|2.83|2.71|2.78|2.99|3.06|3.15|3.19|3.23||3.08|3.06|3.15|3.22|3.18|3.13|3.2|3.23|3.31|3.46|3.33|3.65|3.9|3.81|3.91||3.98|3.9|4.11|4.28|4.1|6.05|6.11|6.05|6.12|6.22|6.28|6.09|6.06|6.01|6.13|6.06|6.24|6.29|6.38|6.72|6.73|6.75|6.62|6.77|6.8|6.42|6.26|6.16|6.16|6.5|6.65|6.82|6.8|7.08|7.08|7.18|7.29|7.24|7.19|7.17|7.29|7.74|7.7|7.63|7.76|8.13|8.38|8.5|8.3|7.93||8|8.52|8.98|8.99|8.24|8.08|8.26|8.06|7.84|7.7|7.83|7.5|7.32|7.63|7.86|7.97
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|16.82|16.86|17.41|17.54|18.07|17.54|17.46|17.73|18.01|17.3|17.08|18.97|18.89|18.88|18.35|17.7|17.95||18.64||18.34|18.12|17.72|17.7|18.05|17.85|17.85|17.65|18.35|18.14|18.43|18.68|18.55|18.54|||18.62|18.62|18.41|17.74|17.7|17.6|15.96|14.5|13.25|13.18|13.26|13.74|13.64|13.14|13.41|13.77|13.98|14.21|14.14|14.36|14.7|14.8|14.83|14.75|14.6|14.6|14.71|14.68|14.6|14.39|14.4|14.2|14.18|14.72|14.88|14.7|14.72|14.76|14.65|14.65|15.15|15|14.72|14.74|14.54|14.58|14.29|14.12|14.21|14.54|14.63|14.56|14.8|14.93|14.77|14.42|14.62|14.15|14.52|14.55|14.68|14.78|14.95|14.8||14.48|14.49|13.55|13.36|13.4|13.17|13.13|13.26||13.45|13.41|13.23|13.16|13.15|13.01|13.26|13.71|13.6|13.23|13.2|13.18|13.12|13.3|13.8|13.42|13.37|13.25|13.31|12.68|12.1|12.03|12.06|11.88|11.71|11.85|11.82|11.75|11.95|11.9||11.7|12.12|11.81|11.89|11.6|11.42|11.45||11.05|11.01|11.05|10.92|11.09|11.04|10.97|10.92|10.98|11.13|10.94|10.97|10.7|10.82|10.82|11.04|11.4|11.47|11.71|11.66|11.22|11.35|11.45|11.76|11.81|11.52|12.12|12.03|11.85|11.75|11.96|12.07|12.27|11.86|11.78|11.88|11.87|11.62|11.28|11.28|11.24|11.27|11.1|11.23|11.9|12.02|12.2|12.54|12.5|12.72|12.51|13.02|12.88|12.52|12.2||12.1|12.01|11.9|11.63|11.45|11.36|11.59|11.7|11.73|11.46|11.19|11.16|10.99|10.8|10.72|10.79|10.7|10.7|10.62|10.58|10.42|10.36|10.57|10.63|10.71|10.26|10.21|10.13|10.11|10.35|10.11|10.27|10.08|10.33|10.2|9.83|9.75|9.91|10.08|10.02|10.04||10.03|10.1|10.14|10.55|10.7
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6876|6708|6768|6700|6700|6617|6574|6456|6513|6700|6650|6654|6750|6700|6644|6462|6456|6681|6577||6649||6774|6992|7026|7011|7000|6883|6841|6888|6842|6883|6856|6957|||7066|7011|6944|6849|6932|7032|7050|7002|6841|6842|6843|7066||6930|6706|6896|6676|6707|6513|6761|6957|7041|7098|7149|7200|7228|7166|6900|6751|6840|7032|6987|6877|6985|6920|6841|6846|6850|6973|7000|7002|6970|7000|7100|7147|7135|6825|6800|6800|6801|6734|6755|6680|6671|6683|6667|6803|6450|6469|6566|6579|6507|6600|6474|6450|6414|6391|6251||6200|6201|6095|||5989|5993|6011|6247|6234||6211|6421|6205|5925|5720|5625|5637|5565|5550|5566|5785|5780|5875|5713|5811|5713|5730|5639|5500|5501|5530|5560|5571|5647|5649|5612|5605|5605|5601|5400|5422|5300|5500|5475|5499|5470|5400|5347|5258|5223|5205|5400|5223|5400|5450|5306|5400|5200|5428|5301|5419|5466|5300|5300|5279|5254|5302|5301|5401|5451|5469|5305|5291|5238|5100|5182|5207|5300|5391|5380|5350|5319|5396|5404|5451|5406|5418|5407|5400|5400|5410|5400|5400|5353|5477|5463|5401|5298|5297|5200|5127|4950||4853|4746|4550|4556|4560|4652|4862|5000|5076|4901|5000|4962|4875|4750|4603|4665|4644|4630|4633|4663|4629|4571|4650|4652|4600|4647|4381|4401|4300|4500|4621|4701|4785|4700|5162|5552|5619||5750|5620|5518|5504|5619
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|21.5502|21.4082|21.3703|21.4839|21.6733|21.7112|21.7112|21.768|21.9195|21.8627|21.7207|21.91|21.9006|22.0236|22.1562|22.2527|22.1402|22.2808|22.1496||22.1871|21.9527|21.859|21.934|21.8402|21.9715|21.8871|21.859|21.934|22.1308|22.2714|22.3558|22.337|22.3652|22.1214|||22.2433|22.4589|22.1777|22.0746|22.3089|22.3558|22.4589|22.3089|22.412|22.2152|22.2714|22.1214||21.7559|22.7401|22.712|22.7307|22.412|22.3558|22.7401|22.6932|22.637|22.6089|22.5604|22.5882|22.384|22.1706|22.4304|22.4583|22.6624|22.4119|22.5418|22.6439|22.2727|22.1799|22.3933|22.5975|22.4397|21.9943|21.3446|22.4675|22.6439||23.0244|23.0244|22.7552|22.6439|22.8573|22.8573|22.9037|22.4954|22.3283|22.384|22.3655|22.5232|22.3562|22.3933|22.7274|22.8202|22.6903|22.6439|22.4954|22.8852|22.5418|22.384|22.2727|21.7901|21.7158|21.4931|21.3446|21.224|21.9107|21.9664|21.8365|21.6602|21.5952|21.4467|21.4746|21.3446|21.5952|21.623|21.5581||21.6323|21.6694|21.5581|21.5581|21.5581|21.688|21.7066|21.5766|21.5488|21.5302|21.5117|21.7251|21.5766|21.5117||21.7066|21.6045|21.6973|21.9943|22.0035|21.9014|21.8086|21.4931|22.2077|22.4211|22.383|22.1352||22.4014|22.3555|22.025|22.1352|22.126|22.025|22.0342|21.9607|21.8138|21.6577|21.7128|21.4833|21.3601|21.6743|21.5357|21.2862|21.4987|21.9976|22.2563|21.9422|22.1639|22.1362|22.2655|21.9884|21.8036|21.9884|22.1731|21.9791|22.3394|22.1639|21.7944|21.4525||21.7688|21.7129|22.3093|22.2533|22.244|21.9924|21.4799|21.5451|21.8526|21.6197|21.6197|21.6197|21.4333|21.4426|21.4892|21.7129|21.6197|21.7129|21.4706|21.4985|21.4519|21.4519|21.7595|21.7967|21.4333|21.3028|21.0885|21.3401|21.5162|21.2129|21.2405|21.2313|21.2773|21.2129|21.2129|21.3048|21.1302|21.1302|21.1302|21.2773|21.1394|21.1394|21.1394|21.0383|21.1486|20.735|21.1762|21.599|21.2405|21.2589|21.1394|21.1578|20.8637|20.2203|20.2387|19.4299|19.2185|19.3012|19.7516|19.0898|18.7497|18.7497|18.7405|19.1082|18.7038|19.3655|20.3674|20.6063|20.2846|21.0843|21.4427
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||9.7015|9.7015|10.4478|10|10.3731|10.0746|10.3731|10.4478|9.8508|10.4478|10.7463|10.7463|10.7463|10.7463|10.8209|10.8209|10.6716|10.7463||10.8209|10.8955|10.7463|10.7463|10.7463|10.8955|10.8209|11.0448|10.6716|11.0448|10.5224|10.7463|10.7463|10.8955|||10.8209||10.4478|10.2239|10.6716|10.9702|10.8955|10.9702|10.7463|10.8209|10.597|10.9702|10.7463|10.5224|10.7463|10.4478|10.4478|10.2239|10.2239|9.8508|9.7015|9.6269|9.5522|9.2537|9.6269|9.7015|9.7761|9.7015|10.1493|10|9.8508|10|10.3731|9.7761|10.0746|9.7015|9.7015|9.7761|10|9.6269|9.7761|9.6269|9.4776|9.3284|9.6269|9.8508|9.6269|9.6269|9.7761|9.6269|9.0299||||9.8508|9.403|9.1791|9.1791|9.5522|10|9.6269|9.403|9.5522|9.7761|9.4776|9.3284|9.3284|8.9552||12.0896|11.791|11.791|||11.3433|10.9702|10.5224|10.2239|10.8209|10.5224|10.597|10.597|10.6716|10.2985|10.1493|9.8508|9.7761|9.7761|9.7761|9.7761|10.0746|9.8508|9.403|9.1045|9.1045|9.1791|9.1791|8.9552|8.8806|8.9552|8.806|8.9552|8.8806|8.5821|8.2836|8.2836|8.2836|8.209|8.3582|7.9105|8.0597|7.9105|8.5821|8.806|8.7313|8.7313|8.5821|8.7313|8.5821|8.8806|8.6567|9.0299|9.0299|8.6567|8.6567|8.6567|8.806|8.9552|8.7313|8.806|8.4328|8.6567||8.2836|8.209|8.0597|7.9105|7.7612|7.8358|8.3582|8.3582|8.3582|8.209|7.9851|7.5373|7.3881|7.3881|8.0597||8.1343|7.9851|8.0597|8.0597|7.9851|8.0597|7.8358|7.3134|7.3134|7.1642|7.3881|7.6119|7.7612|7.9851|8.3582|8.806|8.6567|8.5075|8.6567|8.5075|8.8806|8.7313|8.7313|8.806|8.9552|9.0299|8.7313|8.8806|8.5821|8.1343|8.8806|8.9552|9.0299|9.7015|10.7463|10.7463|10.5224|10.597|10.1493|10.0746|10.0746|10.2985|10.2239|10.4478|10.6716|10.9702|10.8209|10.4478|11.194|11.4179||11.8657|11.6418|11.4925|11.8657|11.4925|11.2687|10.7463|10.7463|12.2388|11.7164|12.3881|12.1642|11.6418|12.0149|11.3433|10.8209
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||0.44|0.455|0.47|0.48|0.48|0.48|0.5|0.53|0.54|0.55|0.55|0.55|0.56|0.56|0.56|0.54|0.56|0.59||0.6|0.61|0.6|0.62|0.62|0.62|0.65|0.67|0.66|0.66|0.64|0.63|0.65|0.59|||0.58||0.6|0.57|0.68|0.65|0.66|0.66|0.65|0.63|0.63|0.66|0.66|0.66|0.65|0.6|0.63|0.65|0.67|0.68|0.7|0.71|0.7|0.75|0.74|0.72|0.68|0.68|0.69|0.7|0.71|0.71|0.72|0.71|0.7|0.7|0.69|0.71|0.71|0.72|0.72|0.72|0.72|0.72|0.75|0.77|0.74|0.74|0.75|0.75|0.72||||0.7|0.69|0.69|0.69|0.7|0.7|0.72|0.74|0.75|0.77|0.76|0.76|0.74|0.72||0.72|0.7|0.7|||0.7|0.71|0.7|0.69|0.71|0.82|0.81|0.86|0.88|0.9|0.84|0.8|0.79|0.8|0.79|0.77|0.77|0.77|0.77|0.72|0.77|0.78|0.76|0.68|0.64|0.67|0.61|0.61|0.7|0.59|0.445|0.44|0.455|0.44|0.4|0.375|0.375|0.375|0.37|0.39|0.39|0.405|0.4|0.395|0.39|0.43|0.415|0.455|0.455|0.44|0.435|0.44|0.44|0.46|0.5|0.55|0.54|0.54||0.51|0.495|0.58|0.64|0.68|0.71|0.75|0.74|0.75|0.76|0.76|0.78|0.77|0.76|0.8||0.78|0.77|0.76|0.75|0.79|0.8|0.8|0.81|0.83|0.83|0.84|0.87|0.86|0.89|0.92|0.92|0.93|0.93|0.9|0.89|0.88|0.88|0.86|0.87|0.87|0.84|0.83|0.83|0.83|0.85|0.9|0.91|0.92|0.94|0.88|0.93|0.95|0.98|0.97|0.93|0.93|0.98|0.98|1|1.02|1.05|1.05|1.06|1.4|1.44||1.52|1.58|1.56|1.56|1.55|1.55|1.56|1.58|1.56|1.53|1.55|1.55|1.5|1.53|1.57|1.58
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||1.4|1.48|1.5|1.52|1.54|1.6|1.61|1.64|1.63|1.61|1.6|1.59|1.62|1.61|1.66|1.65|1.63|1.64||1.68|1.7|1.63|1.6|1.61|1.65|1.63|1.66|1.64|1.64|1.65|1.58|1.64|1.5|||1.42||1.49|1.47|1.46|1.4|1.4|1.42|1.37|1.38|1.46|1.5|1.47|1.52|1.53|1.52|1.55|1.5|1.65|1.67|1.72|1.71|1.71|1.68|1.62|1.61|1.62|1.6|1.52|1.5|1.49|1.37|1.35|1.22|1.21|1.21|1.18|1.2|1.18|1.17|1.14|1.14|1.18|1.18|1.22|1.27|1.29|1.3|1.3|1.34|1.3||||1.29|1.27|1.28|1.29|1.26|1.25|1.26|1.27|1.25|1.25|1.27|1.26|1.26|1.25||1.23|1.23|1.27|||1.26|1.29|1.27|1.25|1.29|1.33|1.3|1.35|1.38|1.38|1.43|1.38|1.33|1.33|1.28|1.22|1.2|1.22|1.19|1.04|1.07|0.97|0.93|0.94|0.97|0.99|0.99|1.03|1|0.99|0.88|0.87|0.88|0.83|0.8|0.78|0.76|0.78|0.74|0.73|0.72|0.76|0.8|0.78|0.8|0.83|0.81|0.84|0.83|0.83|0.83|0.8|0.81|0.84|0.86|0.89|0.93|0.92||0.87|0.86|0.85|0.93|0.94|0.93|0.92|0.91|0.93|0.93|0.99|1.02|1|0.98|0.95||0.87|0.86|0.89|0.89|0.9|0.92|0.93|0.94|0.93|0.96|0.97|0.98|0.98|1.01|1.02|0.99|0.99|0.99|0.99|0.98|1|0.97|0.96|0.95|0.93|0.93|0.92|0.92|0.9|0.92|0.97|1|1|1.06|1.04|1.02|1.03|1|0.98|0.97|0.97|0.98|1.01|1.05|1.06|1.11|1.09|1.11|1.13|1.13||1.18|1.21|1.19|1.19|1.14|1.14|1.11|1.05|1.02|1|1|0.99|1|1|1.08|1.17
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|171|171|174|169|162.5|161|163.5|161.5|162|158.5|163|161.5|163.5|167|173.5|173.5|173|173.5|175.5||174.5|170.5|170|170|174|171|178|183|186.5|186|187|183|185.5|187|185.5|185.5|182||||180.5|181.5|180.5|177|176|170|165|165|164.5|163.5|161.5|160|167.5|165|165.5|166.5|174|167.5|164.5|157|155|153|156|||158|153.5|151|161.5|160|160.5|158.5|158|156.5|156.5|158|158|158|157.5|160|152|149|144.5|141.5|141|||||||||138.5|138.5|137.5|138.5|140|139.5|140|138.5|139|136|137||137.5|137|137.5|141.5|141.5|140.5|143|142.5|144|148|149.5|154|151.5|149|151.5|149|144|143.5|151.5|150|143.5|143.5|141.5|140.5|140.5|143|141.5|143|143|145|141.5|135|133|133|133.5|131|131.5|139|143|142.5|139|139|140.5|139.5|138.5|137.5|139|136|137|138|141.5|137.5|138|136.5|128|133|131|130.5|138.5||147.73|153.18|151.82|149.55|147.27|143.18|146.36|143.64|145.45|144.55|153.64|153.18|154.09|155.91|151.36|155.91|157.27|147.73|149.09|148.64||148.18|142.73|145.45|146.36|151.82|148.18|150|150|145.91|151.36|149.55|144.09|138.18|139.09|141.36|139.09|135|126.82|122.27|120.45|120.91|120.91|120.91|120.91|120.45|118.18|124.09|125.91|127.27|123.64|122.27|121.82|122.27|124.55|125.45|125.91|126.36|125.45|126.36|125.45|120.45|120.45|117.27|120.45|118.18|113.64|111.82|116.82|115|110.91|118.64|123.18|125.91|126.82|124.09|122.73|122.27|123.18|122.73|123.64|125.45|127.73|125.45|127.27|131.82|132.73
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|67.4|67.35|67.42|67.75|68.06|69.1|69.5|70.3|70.5|69.5|69.99|69.9|69.11|69.75|70.51|71.6|71.45|71.27|71.79||71.51|70.7|70.81||||69.06|69.22|68.91|68.6||67.98|67.02|67|67.45|67.75|67.6|67.14|66.5|67.23|67|66.92|66.8|66.83|67.05|67.33||67.87|67.9|68.51|68.85|69.8|70.01|69.6|69.76|69.9|74.49|72.45|72|72.1|71.25|70.45|68.81|70|68.22|69.47|67.57|66.1|65.71|65.51|66.05|66.15|64.81|64.56|64|63.45|66.5|66.7|67.8|66.64|65.52|63.8|64.1|61.85|60.9|62|60.45|59.89|59.46|58.3|58.55|59|57.76|57.05|59.85|59.8|60.2|60.1|60.56|60.15|61.07|61.05|60.9|61.25|62|62|61.4|61|60.7|61.2|60|59.81|59.2|59.3|60.51|62.5|62.9|64.77|64.65|64.85|65.05|65.65|65.52|65.55|66.24|66.4|66.35|66|64.6|63.61|64.75|66.7|66.25|68.76|69|69.2|69.38|68.8|68.56|68.79|69.4|69.05||68|67.8|67|67.9|67|66.11|64.6|64.56|64.5|66.5|67.51|67.25|65.71|64.65|63.65|63.6|63.4|63.05|63.12|63.33|63.53|78.8|78.23|77.5|77.06|77.1|69.6|68.5|68.5|68.35|67.82|64.25|64.01|64.45|64.85|65.11|65.5|64.5|65.15|64.25|63.98|63.47|63.51|63.95|64.06|63.71|64.5|65.25|65.9|64.25|64.65|64.2|63.01|66.15|70|69|68.3|68.91|69.83|69.9|69.02|68.42|68.22|68|66.8|||65.5|65.13|64.22|63.51|64|63.75|63.82|63.5|63.4|64.7|64.75|64.6|64.15|64.4|66.9|68.71|68.31|67.5||||67.52|67.8|67.8|67.77|67.56|66.51|66.5|66.51|65.5|63.85|68.7|66.81|65.75|66|67.3|65.57|64.06|62.93|63.9|64.8|64.51
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|31.3|31.6|31.85|31.75|31.6|31.8|32.15|31.5|31.25|31.15|31.15|31.7|31.7|31.95|32.6|33.5|32.3|31.45|31.7||32.05|31.65|31.35|32|32.7|33.15|34.6|34.7|33.7|34|34.5|34.15|33.9|33.85|34.1|34.15|33.5||||33.3|33.45|33.4|33.25|34.05|33.9|34|33.7|33.75|34|32.5|31.9|33.2|33.2|32.7|33.85|35.15|35.15|35.6|35.3|35.2|35.25|35|||35.7|36.3|36.1|36.7|36.65|36.55|36.4|36.15|36.4|35.45|36.05|36.25|36.3|35.25|35.05|35.55|35.95|35.6|33.45|32.3|||||||||31.55|31.65|31.3|31.8|30.6|30.2|30.25|29.4|29.65|29.9|29.2||29.9|29.7|30.45|31|31.3|31.05|31|30|29.65|30.6|30.95|31.8|31.6|30.8|30.35|31.4|31.1|30.2|30.8|32|31.7|31.75|31.45|30.75|30.5|31.45|30.55|30.95|30.45|31.55|31.25|32.5|32.65|33|31|29.9|29.5|29.5|28.8|27.75|26.7|27.25|27.45|26.8|26.55|27.45|26.3|25|24.5|23.3|20.1|20|21|20.8|19.55|20.85|20.35|21.25|22||22.7|22.65|22.65|22.2|21.6|20.75|20.9|20.6|21.3|21.3|23.4|23.3|24|24.05|24.15|24.45|25.35|25.3|26.05|25.9||25.15|25|25.35|25.8|26.6|26.95|26.95|26.8|26.7|28|27.8|27.7|27.5|27.55|27.9|27.9|28|27.7|27.15|26.85|26.45|26|26.1|25.7|25.95|25.5|26.5|27.65|28|27.65|27.6|27.65|27.3|27.6|27.8|27.35|28|27.1|25|24.75|23.7|26.15|25.7|27.8|28.35|26.7|27.15|28.55|27.5|27.5|28.6|28.5|28.8|28.7|27.65|27.4|27.65|28|27.65|29.1|30.45|31.1|31|32|33.45|34.05
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4450|4404.3501|4472|4383.0498|4351.1001|4415|4430.0498|4410|4435.25|4447|4468.3501|4493.6499|4464.0498|4460|4432.7998|4411.2998|4471.75|4455.6499|4452.6001||4356.5|4276.1499|4303.0498|4308.5|4299.8999|4280|4256.6001|4430.7002|4460|4427.9502||4448|4327.2002|4286.7998|4295||4291|4270||4313.25|4280||4111.1499|4152.25|4172.6499|4247.3501|4361.0498|4050|4030.6499|4093.1001|4111.8501|4195|4262|4202.6001|4315|4467.6499|4500|4467.5498||4495|4495|4531|4607.7002|4590.0498|4690.9502|4777.75|4752.0498|4804|4955|4811.5|4692.75|4721.1001|4499.5498|4420.5498|4601|4750|5017.2998|4989.1499|4656.2002|4708.0498|4829.5|4895|4894.0498|4980|4963.5498|5174.8999||5255.3999|5273.5|5255.9502|5446.1001|5486|5502.25|5446|5553|5585|5641.5498|5643|5655.8999|5580|5496.5|5525|5577.6001|5628.75|5663.1499|5708.2998|5516.75|5534.7002|5623.8501|5418.6499|5439.0498|5500.0498|5680|5688|5756.1499|5750|5770|5762.7002|5751.25|5800|5992.2002|6003.2998|6021.1001|6090|6121.5|6080|6133|6050|6108.8501|6059.2998|6058.8501|6058.2002|6054.7998|5984.6001|5888.8999|5912.1001|6101.9502|5970.6499|6018.7998|6054.4502|6126|5756.5|5730||5834.4502|5928.7998|5983.5|5675.75|5600|5710|6306.3501|6678.6499||6701|6723.3999|6688.5498|6709|6800.7002|6850|6938.7998|6999.8999|6811|6790.0498|6785.1001|6705.0498|6600|6570.4502||6568.5|6566.2998|6742.4502|6845.1001|6975.8501|7007|6676.8501|7012.5498|6864.7002|6850|6900|6890.2002|6836.6001|6957.0498|6704.8999|6923|6547.9502|6480.1001|6417.8999|6210.7002|6120.6001|6100|6052.2998|6048||6132.5|6005.2998|6185.7002|6171.2002|6153.7998|6054.7998|6043.5498|6069.7998|6200|6170.1001|6125.0498||6178|6450.1001|6415.0498||5647.5|5600|5572.7002|5600.8501|5422.0498|5387|5310|5215.1001|5130.5498|5128.1001|5114.1499|5040.1001|5027.2998|5089.4502|4998.75|4962|4937.4502|4935.0498|5027.25|5064.0498|5122.4502|4960|4929.6499|4848.8999|4911.1499|4840.25|4785|4781.7998|4813.75|4705.3999|4775|4693.5498|4716.5|4628.7998|4596|4421.3999|4800|4945.8999|4899.5|4719|4624.8501|4666.3501|4700
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|79100|81400|79500|79300|76100|75600|76400|76100|75300|77300|79200|81900|81600|80200|81400|81800|80300|80100|76500|78500|77600|75900|76100|75900|75100|73100|75400|76500|77400|75800|74800|71100|68500|67200|67200|66500|67900|70400|69500|67500|66200|66000|66200|65600|63900|64900|65500|66300|67200|67500|67300|67600|69000|68200|70000|72800|74600|75800|74700|74900|76400|71200|71100|70300|69500|70400|69900|68000|68300|68000|66800|64900|64500|67300|67000|66700|67800|67500|68200|69100|68800|68600|68300|68500|68400|67000|66900|66700|||66600|67300|68400|70800|71700|73800|72800|71900|71300|70900|69400|67900|70600|72200|73000||77200|80700|80200|78800|77900|80200|83100|80800|79800|80600|80600|79600|81500|80500|79300|77800|76500|77800|78400|78600|79900|84500|86300|86000|85900|84100|79500|74500|74200|72800|71800|70600|69100|67500|68500|67000|66600|62700|62300|62500|59000|58800|57200|49550|48900|48750|49100|49050|52400|52000|53500|54800|52500|51000|53500|53000|56100|57100||61600|63100|61500|60200||56800|57800|56800|56400|59500|63500|60300|61100|61300|61000|63600|66000|65900|67700|||73000|73100|70700|70000|70000|70500|71000|72900|71000|71800|71900|69400|67800|66600|68800|66700|66500|66200||65000|64500|61100|61100|60600|59200|59000|60100|60500|59400|55700|54700|53800|53600|52600|51500|52700|53000|52600|51600|50000|50400|50000|52800|55600|56400|55400|56300|60200|60400|61400|62600|63400|59700|57100|55400|54500|56300|53300|52800|53500|55800|56000|57200|60200|63700|64800
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|26|26.05|24.75|22.65|26.3|29.11|29.5|29.55|30|29.31|29.5|29|29.75|30.7|30.6|31.8|32|31.8|31.05||31.01|31|30.28|26.35|31.87|31.86|32.2|32.2|32.06|31.63||31.5|31.56|31.77|31.77||31.67|31.21||30.67|29.81||29.84|29.75|30.8|31.5|33.2|33.65|34|32.8|33.28|32.25|32.42|33.3|34.4|34.5|35.28|36||36.39|36.15|36.73|36.65|36.9|39.1|35.7|34.7|35.2|36.25|37.25|35.5|32.75|32|33.2|34.75|35|34.85|34.9|34.9|35.1|34.7|35.05|34.65|34.4|34.3|34.8||35.95|36.4|36.6|36.85|36.5|36.55|36.6|36.9|36.7|37.05|36.95|36.75|37.35|37.65|38.1|38|38.25|38.5|38.1|37.6|37.75|37.55|35|35.25|36.45|38.65|40.85|40.05|40.05|39.85|40.5|40.5|39.45|39.65|40.25|41|39.3|39.05|38.65|38.35|37.9|39|38.85|38.55|38.05|38.05|38|38.2|38.4|38.65|38.55|37.2|38.6|38.85|39.2|39.4||39.45|39.5|39.75|39.7|39.6|39.55|39.55|39.75||40|40.7|38|38.65|38.5|38.4|38.1|38.65|38.35|39.2|39.5|40.15|40.8|40.3||38.3|37.7|36.55|36.4|37.5|37.6|37.75|40|39.8|41.75|43.3|43|43.6|44.6|44.55|45|44.85|44.25|43.85|44.55|44.9|45.05|44.8|39.6||45.65|44.2|46.4|46.4|46.4|45.05|45.1|46.25|46.15|46.5|46.35||45.7|45.4|43.85||47.1|46.95|46.25|44.4|40.65|38.4|36.7|34.6|38.05|38.3|38.6|38.95|38.75|38.75|38.65|38.25|38|37.85|39|38.2|38.75|38.55|38.55|35|37.45|38.2|37.7|37.25|37.45|37.6|38|37.6|37.15|37.5|39.55|38.5|39.5|40.35|43.6|44|45|46.2|46.5
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|657000|662000|665000|671000|672000|671000|669000|670000|674000|684000|690000|693000|694000|696000|694000||693000|695000|694000||694000|695000|697000|702000|707000|717000|718000|717000|717000|717000|721000|712000|714000|708000|711000|710000|717000|728000|717000|718000|718000|710000|712000|704000|700000|707000|711000|718000|716000|714000|714000|718000|721000|718000|727000|740000|752000|760000|777000|778000|782000|777000||776000|776000|776000|792000|794000|817000|760000|730000|728000|725000|733000|732000|725000|727000|725000|726000|727000|732000|733000|736000|733000|736000|739000|729000|720000|||717000|718000|722000|727000|727000|728000|725000|722000|722000|717000|711000|714000|711000|717000|732000||716000|741000|743000|735000|742000|739000|734000|736000|740000|738000|736000|725000|721000|723000|725000|719000|724000|725000|743000|745000|745000|729000|725000|729000|740000|740000|726000|727000|730000|734000|729000|735000|733000|728000|732000|720000|728000|715000|708000|701000|699000|703000|702000|700000|701000|698000|697000|702000|705000|701000|704000|714000|711000|705000|709000|701000|705000|700000||715000|707000|705000|697000||701000|704000|694000|721000|739000|742000|742000|763000|767000|770000|776000|790000|786000|800000|||789000|785000|820000|816000|816000|823000|823000|828000|828000|843000|842000|841000|847000|854000|869000|875000|877000|874000||885000|885000|886000|888000|888000|887000|883000|890000|889000|890000|893000|889000|882000|881000|883000|884000|886000|888000|885000|887000|883000|886000|889000|884000|898000|899000|893000|895000|909000|900000|900000|892000|901000|918000|906000|898000|860000|871000|880000|884000|903000|918000|922000|944000|962000|964000|965000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|20950|21100|20750|20850|20550|20300|20000|19650|19160|18860|19240|19300|19420|19800|20000||19820|20000|20150||20250|20100|20150|20150|20600|20700|21000|21300|21100|21150|21700|21700|21550|21550|21250|21550|21100|21950|21750|21600|22250|22300|22150|21700|21600|20800|20300|19950|19980|20150|19710|18750|19110|19000|19450|19700|20850|20500|20350|20350|20250|20050|20200|19900|19600|20100|20250|20100|20100|19930|19990|20150|20000|20350|19850|20100|19870|19850|19580|18900|19560|19280|19040|18900|18980|18870|18740|18930|||18750|18400|18550|18600|18800|19000|18800|19000|18850|18850|18450|18500|17550|17250|17700||18150|18350|18600|18400|18350|18750|18400|18150|18200|18450|18600|18800|18550|18850|19150|18600|18600|18700|18750|18650|19050|18800|18400|18400|18650|18700|18200|17850|18000|18550|18450|18750|18500|18450|18300|17750|18000|17800|17600|17300|16650|16950|17050|16950|16750|17250|17200|16650|16750|16300|16400|16800|16900|16700|16500|16050|16050|16000||16850|16700|16600|16350||15800|16200|16150|16400|16600|17500|17950|18550|18900|18650|18700|18850|18500|19150|||18550|18350|18800|18800|18800|18850|18600|18250|18200|18800|17950|17650|17600|18000|18600|18350|18350|18450|18450|18300|18400|17450|17600|17550|17750|17600|17400|17350|17900|17800|17750|17550|17500|17350|17350|17150|17150|16900|17050|16450|16400|16150|16100|16650|16850|16550|16450|16050|15700|16050|16600|16850|17300|16850|16200|16050|16600|17900|17950|18550|19200|19100|19400|20200|21350|21350
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||0.72|0.73|0.74|0.73|0.71|0.72|0.73|0.75|0.74|0.75|0.75|0.74|0.74|0.74|0.74|0.73|0.74|0.73||0.72|0.72|0.69|0.73|0.72|0.72|0.69|0.67|0.7|0.72|0.72|0.72|0.74|0.74|||0.76||0.76|0.77|0.79|0.78|0.77|0.77|0.78|0.79|0.77|0.78|0.77|0.76|0.78|0.75|0.78|0.79|0.79|0.79|0.82|0.82|0.81|0.81|0.8|0.8|0.79|0.79|0.79|0.79|0.8|0.8|0.82|0.82|0.83|0.84|0.86|0.88|0.89|0.88|0.86|0.86|0.87|0.87|0.89|0.89|0.88|0.88|0.88|0.88|0.88||||0.88|0.87|0.88|0.91|0.93|0.93|0.88|0.84|0.86|0.86|0.84|0.86|0.84|0.84||0.84|0.83|0.82|||0.83|0.82|0.83|0.83|0.83|0.83|0.83|0.84|0.83|0.83|0.84|0.82|0.81|0.81|0.79|0.8|0.8|0.79|0.79|0.79|0.79|0.8|0.8|0.8|0.83|0.82|0.82|0.82|0.78|0.78|0.8|0.79|0.78|0.79|0.8|0.77|0.78|0.78|0.77|0.78|0.77|0.76|0.76|0.78|0.76|0.84|0.83|0.84|0.83|0.84|0.85|0.85|0.85|0.85|0.86|0.86|0.86|0.86||0.86|0.85|0.84|0.83|0.83|0.83|0.83|0.83|0.82|0.83|0.83|0.84|0.86|0.83|0.86||0.86|0.87|0.86|0.86|0.86|0.86|0.85|0.86|0.85|0.88|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.9|0.91|0.91|0.91|0.92|0.91|0.91|0.9|0.9|0.92|0.92|0.92|0.92|0.93|0.95|0.93|0.92|0.93|0.92|0.95|0.94|0.94|0.94|0.95|0.97|0.96|0.95|0.93|0.97|0.96|0.96|0.98|0.98||0.98|0.98|0.97|0.97|0.96|0.95|0.96|0.97|0.97|0.96|0.96|0.96|0.95|0.95|0.94|0.96
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|127.6363|127.0013|125.2596|125.3866|128.0536|125.1961|129.8135|130.1491|129.7409|128.7884|128.362|128.8065|131.5371|131.5371|132.7436|131.8092|130.6299|127.9085|126.6838||127.9085|127.9085|128.8156|126.0942|127.1827|123.4742|123.3331|123.4389|124.3206|123.0333|124.7527|122.6454|125.0701|123.4477|123.4477||124.3206|123.8886|124.4882|126.084|124.8408|124.7615|125.2023|128.7292|131.3743|130.4926|127.9797|127.8475|126.084|123.4389|123.4389|125.2993|126.084|123.4389|121.6579|120.7938|119.0304|116.8438|116.3853|117.7607|117.7519|118.7483|115.7681|116.3853|114.71|116.3853|116.1648|114.6219|115.5036|115.6799|116.4029|115.0627|114.71|114.6219|113.6961|113.7402|112.8585|112.0296|113.2993|112.8585|112.8585|109.2787|108.2295|107.1274|105.8048|106.8276|108.4499|109.023|107.0392|107.9121|105.0113|102.0487|101.8371|100.9554|102.278|100.5146|100.5146|102.5689|102.278|99.8797|101.3963|100.5146|100.4264|100.444||101.1847|99.192|98.1339|98.5748|98.7511|102.278|102.0664|101.3786|99.4477|96.7144|98.7511|96.106|93.4609|93.9018|93.4609|93.8577||93.4697|94.3426|93.8048|92.9407|93.7331|92.1737|91.6028|90.3246|91.9437|91.1768|91.6028|91.8158|92.881|91.8585|90.7507|88.6204|86.064|85.2119|85.2034|81.8034|82.5789|82.3147|81.9994|81.0195|80.9598|80.9513|||81.8034|80.6105|79.2471|76.1709|76.1113|76.0772|75.1569|78.6676|76.6907|77.0912|76.2647|75.9664|74.9865|76.9038||79.6731|80.1589|81.0365|82.1187|80.1844|79.213|78.821|80.0992|82.7834|82.3147|81.8375|85.3994|86.8821|88.1006|||86.5838|85.6124|87.7171|89.0465|87.061|87.7598|87.7683|92.5401|93.7331|83.9337|81.2581|79.4402|79.6885|77.8928|77.7852|78.5796|77.7935|78.6127|78.861|78.621|77.1646|79.0182|78.0997||76.9577|76.1302|76.544|76.1302|75.7165|76.9991|76.1302|77.2473|76.1716|76.2461|74.9883|75.3027|75.2448|75.551|75.311|77.4542|77.537|77.388|77.3715|76.9577|74.4752|73.3995|73.325|72.2161|71.9431|71.5707|71.2479|70.3377|69.5102|70.3377|71.4135|71.1652|71.2728|71.0163||71.1652|70.3377|72.1086||74.0863|72.9857|73.1098|73.7553|72.4065|73.6477|74.2932|73.234
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||0.33|0.345|0.36|0.355|0.35|0.355|0.375|0.385|0.385|0.4|0.4|0.405|0.41|0.425|0.435|0.43|0.4|0.405||0.435|0.445|0.45|0.455|0.46|0.485|0.49|0.495|0.52|0.52|0.52|0.52|0.53|0.51|||0.485||0.51|0.52|0.51|0.495|0.49|0.495|0.495|0.5|0.52|0.54|0.52|0.53|0.55|0.52|0.5|0.485|0.51|0.53|0.55|0.57|0.61|0.62|0.62|0.62|0.61|0.6|0.64|0.64|0.65|0.66|0.68|0.64|0.65|0.66|0.66|0.69|0.69|0.69|0.69|0.69|0.71|0.69|0.72|0.73|0.71|0.72|0.74|0.79|0.77||||0.69|0.66|0.68|0.7|0.72|0.71|0.71|0.75|0.77|0.76|0.76|0.77|0.75|0.72||0.71|0.71|0.77|||0.82|0.82|0.8|0.82|0.92|1|0.88|0.95|0.94|0.82|0.73|0.68|0.68|0.7|0.67|0.65|0.69|0.69|0.68|0.6|0.65|0.65|0.56|0.59|0.63|0.71|0.79|0.78|0.76|0.57|0.46|0.4|0.8|1.41|1.69|1.84|1.93|1.91|1.97|1.93|1.89|1.87|1.88|1.92|1.94|1.98|1.96|2.04|1.95|1.95|1.97|1.95|2.03|2.16|2.22|2.17|2.25|2.33||2.25|2.01|2.2|2.61|2.76|2.93|3.01|3.08|3.69|3.89|3.93|3.97|3.95|3.91|3.99||3.99|3.98|3.96|3.93|3.91|3.85|4.02|4.04|4.06|4.05|4.07|4.03|4.09|4.11|4.12|4.07|4.04|4.06|4.07|4.1|4.1|4.1|4.16|4.19|4.14|4.1|4.15|4.07|4.06|4.16|4.2|4.28|4.22|4.12|4.27|4.3|4.39|4.42|4.34|4.33|4.31|4.37|4.35|4.4|4.47|4.47|4.55|4.4|4.52|4.43||4.53|4.44|4.38|4.38|4.29|4.45|4.34|4.25|4.49|4.65|4.56|4.56|4.62|4.76|4.71|4.8
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|23.1484|22.6258|22.6808|22.8459|22.9284|22.415|21.7824|21.6266|21.5807|21.379|21.4065|21.0398|20.3981|20.7831|20.7556|19.8022|19.6922|19.7288|19.7105||19.3122|19.3831|19.6047|19.5426|19.7021||20.3403|20.4821|20.7036|20.8986|20.8277|20.7391|20.9164|20.8809|20.5707||20.6682|20.9252|21.457|21.1645|21.2354|21.0138|20.8011|20.4821|21.9179|21.1822|21.0759|21.1291|20.9429|21.1113|21.1911|21.5633|21.652|22.0685|22.5648|22.7421|23.3093|23.1764|22.813|23.1409|22.6269|23.4157|23.6638|23.717|23.6638|23.5929|23.7879|24.559|||24.9224|25.1971|24.8781|24.8692|24.8781|24.5235|24.3995|24.4083|24.3551|24.1247|23.4689|23.5309|23.8677|23.7082|23.8588|24.1247|24.1779|23.4866|23.2739|23.4866|23.4245|23.1232|23.5841|23.5398|23.1321|23.4689|23.8766|23.7879|23.522|22.9725|23.3891|23.203|22.8219|23.0966|22.8928||24.039|24.7948|24.0829|23.6171|23.661|23.4676|23.1864|22.9315|22.4041|22.5272|22.8612|22.4305|23.0985|23.2391|23.7577|23.7841|24.2675|26.6552|26.7672|26.8046|26.2446|25.7219|26.3286|26.7112|26.7112|26.2539|26.0766|26.4686|26.2446|26.6179|26.4406|27.2899||27.7472|26.0206|26.1513|27.9059|27.4766|27.6446|27.9805|27.2899||27.0566|26.8506|26.758|25.8225|25.7206|25.6465|25.6929|25.8225|25.7762|25.8133|25.7299|25.3594|25.3224|24.3777||24.4147|24.7481|24.5536|23.8775|23.6645|23.7108|23.1273|23.0161|23.4514|24.0905|24.3406|24.2758|25.1371|25.4706|25.239|25.3872|24.5814|24.3313|24.4703|24.3499|24.1739|24.4795|25.4891|25.0538||24.9519|24.7852|25.1001|24.5444|24.6092|24.7481|24.5629|24.7018|24.4795|24.4054|24.3684|24.3036|24.4888|25.8133|25.239|24.8593|24.2017|24.0627|23.8127|24.2202|23.9053|23.2199|22.127|21.6731|21.1452|20.9044|20.8581|20.7284|20.5339|20.2746|20.0338|20.3487|20.4598|20.2653|19.9504|19.7003|19.6911|19.0705|18.8482|19.2002|19.0057|19.1353|19.3854|19.4132|18.9223|18.876|19.7652|20.1449|20.0893|20.4969|20.5617|19.8022|19.5984|19.5614|19.2928|19.3576|19.1817|19.3669||19.7096|19.3947|20.5339|21.3582|21.5435
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|870|875|925|940|940|945||965|975|975|975|975|985|975|965|965|985|985|1000||1000|1010|1015||||||1015|990|985|975|1005|990|985||1000|1010|1005|1020|1025|1035|1025|1010|1005|985|||955|950|935|970|1035|1055|1105|1125|1140|1155|1175|1180|1200|1180|1170|1175|1170|1185|1180|1180|1190|1180|1170|1195|1205|1205|1200|1190|1200|1215|1210|1210|1250|1260|1225|1250|1260|1285|1265|1250|1270||1270|1270|1255|1230|1195|1170|1155|1150|1140|1145|1090|1120|1170|1155|1150|1170|1160|1155|1160|1155|1150|1160|1160|1160|1185|1170|1175|1165|1165|1160|1160|1150|1165|1215|1240|1225|1220|1205|1270|1275|1290|1290|1295|1325|1325|1330|1370|1385|1435|1435|1425|1410|1405|1400|1380|1325|1330|1335|1325|1345|1355|1360|1340|1335|1355|1355|1290|1270|1295|1300|1320|1350|1340|1365|1375|1370|1370|1370|1375|1315|1290|1310|1340|1360|1380|1395|1390|1385|1410|1395|1455|1485|1465|1505|1485|1480|1480|1500|1515|1490|1500|1470|1465|1475|1450|1485|1490|1485|1480|1465|1475|1465||1475|1535|1560|1555|1525|1500|1465|1450|1450|1440|1465|1475|1460|1445|1420|1405|1400|1390|1365|1385|1315|1275|1260|1305|1320|1330|1320|1325|1295|1295|1385|1375|1375|1445|1495|1480|1425|1460|1505|1615|1695|1655|1720|1790|1770|1800|1800|1910|1950
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|101.25|101.4|101.64|101.25|101.7|102.3|102.62|102.1|101.5|100|99.5|99.36|99.1|99.2|99.23|102.71|102.73|102.57|102.5||102.26|101.5|100.8||||99.86|99.5|99.93|99.26||99.05|98.4|98.3|98.26|99|98.96|98.52|98.01|98.52|98.81|98.65|98.96|98.8|97.8|97.45||100.66|101.06|101.01|100.5|103.25|102.76|102.5|102.5|101.75|101.76|101.79|101.5|101.8|101.15|101.41|101.3|101.75|101.72|101.57|101.5|101.76|101.99|102|101.97|101.6|101.4|101.25|102|102|103.12|103|103.7|102.25|102.2|102.25|103|101.75|102|104.11|101.23|100.25|99.65|100|100.9|99.81|99.52|99.5|100.5|100.01|101.25|100.9|100|101.25|101.01|100.96|100|99.51|98.95|97.9|97.9|98.48|99.69|99.99|100|100.94|100.55|100.25|101.56|101.1|100.6|102|102.05|102.02|101.9|101.45|101.15|100.8|101.71|102.25|102.53|102.42|102|102.25|102.25|102.4|102.5|102.6|102.12|102.1|102|101.9|101.7|101.52|101.5|101.51||101.5|101.4|100.58|103.01|103.01|103.05|102.55|102.5|102.49|102|102.56|102.8|102.07|102.61|102.1|102|101.5|101.8|101.82|101.55|101.51|101.01|101.5|100.53|100.5|100|100.25|100.02|100.31|100.5|100.51|100.4|100.5|100.01|99.85|100|100|100.02|100.75|101|100.81|101.5|102|101.5|101.45|101.55|102.5|102.85|103.5|103.05|103.5|102|103.4|103.25|103.52|102.49|100.75|101.71|102|102.51|102.5|103.27|103.75|104.2|104|||103.29|102.11|103.5|102.55|103.01|102.8|102.16|104|103.1|104.5|105.5|105|106.11|105.9|108.02|110.6|110.69|110.35||||108.85|109|108.8|108.39|111.01|109.75|110.8|111.5|110.02|105.5|113.6|113|109.4|110.01|110.53|112|109|107.76|108.01|109.1|108.7
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|7.4513|7.1034|7.0068|7.5963|7.5576|7.374|6.8425|7.0551|6.9391|6.9778|7.0068|6.8618|6.8618|6.6685|6.6202|6.2433|5.8664|5.5668|5.5571||5.3155|4.7646|4.61|4.6873|4.7163||4.8709|5.0352|5.4315|5.5957|5.4411|4.9096|4.7356|4.465|4.378||4.2427|4.2717|4.5037|4.494|4.5423|4.61|4.4747|4.6196|4.5713|4.6003|4.5327|5.3445|5.2575|5.4798|5.6537|5.8567|5.7021|5.5281|5.1029|4.7743|4.7066|4.5133|4.5037|4.581|4.697|4.3007|4.1557|4.5133|4.3007|4.1751|4.3104|4.3007|||4.1654|4.0398|3.9045|3.9431|3.7982|3.8175|3.8368|3.8755|3.9431|4.1557|4.4553|4.5906|4.4747|4.3684|4.3587|4.4747|4.523|4.4553|4.4263|4.3877|4.5423|4.61|4.32|4.1074|4.1267|4.349|4.5037|4.5616|4.2427|4.1461|4.3297|4.0204|3.9914|3.9238|3.8271||4.0204|3.8271|3.8271|4.1847|4.3974|4.2331|4.1074|3.8368|3.6435|3.6628|3.8078|3.7692|3.9045|3.8948|4.1364|4.1944|4.1074|4.1171|4.1847|4.1751|4.1751|4.1944|4.2524|4.2814|4.5906|4.32|4.2041|4.3667|4.494|4.3667|4.1121|4.5723||4.6604|4.7583|4.8758|5.1891|5.287|5.3066|5.4339|5.7668||5.7178|5.8647|5.1891|4.7289|4.8366|5.0129|4.8366|4.5429|4.7485|5.4143|6.2465|6.1682|6.2759|6.4815||6.6186|6.834|6.8144|6.7948|6.7458|6.9808|7.2158|6.9319|6.7948|6.6773|6.9123|6.9515|6.9612|6.8829|6.7165|6.8144|6.9319|6.4423|6.9515|6.9808|6.9808|6.8633|6.9319|6.6381||6.5207|6.785|6.0507|5.6591|5.6101|5.708|5.6689|5.7178|5.9234|5.8059|5.5612|5.287|5.5024|5.5905|5.4926|5.7374|5.0129|5.052|4.9639|5.1695|4.8073|5.0423|4.073|3.9555|3.7107|3.7107|3.7205|3.8086|3.7988|3.789|3.8869|4.0534|4.259|4.494|4.3177|3.9848|4.0534|4.0142|4.4156|5.101|5.522|5.4535|4.8171|4.3765|4.0925|3.8869|3.8771|3.7597|3.603|3.7205|3.8478|3.9065|3.9653|3.9751|4.0142|4.024|3.9653|3.9848||3.9848|3.9457|4.0044|4.024|4.0925
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||5244|5028|4812|4884|5076|4860|4560|4272|3900|4728|4872|4968|4932|4824|4680|4920|4836|5112|5328|5520|5796|5868|5832|6060|6192|537|6312|6624|7032|7416|7668|7680|7380|7380|7500|7560|7896|7836|8256|8532|9072|9096|9120|9936|7608|7500|7380|7404|7452|7428|7356|617||7320|7236|7392|7704|7920|7980|8016|7956|7884|7668|7560|7452|7404|7356|7740||7920|8232|8196|8400|8880|9756|10080|10488|11064|11076|11136|11040|11184|11400|11304|11532|12840|13320|13680|12300|11532|11280|11268|11388|11952|12300|12060|12000|12360|12060|12180|12360|12780|12120|11880|11664|11868|11688|11412|11364|11592|11760|11676|11556|11688|11724|11712|11700|11544|11640|11652|11880|11856|11508|11052|10800|11760|11892||12120|11976|11928|12060||11652|11400|11604|11976|12000|12900|13020|13140|13560|13800|14760|15360|15420|15780|||15600|15540|15900|15900|16020|16500|16380|16320|16260|16800|17040|16980|17280|17940|18540|17280|17460|17820||18120|17760|17580|17640|17760|17880|17580|16920|16920|17100|17220|17160|17400|17520|17640|17760|17640|18000|17700|17580|17040|17040|16800|17640|17760|18060|18000|17400|17400|16920|17520|18000|17700|17880|17880|15780|16080|18120|18840|18480|19200|20820|21720|21780|22740|24120|24660
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|33.85|33.6|33|30.6|30.4|30.5|31|31.55|32.25|32.05|31.85|32|29.6|30|30.6|30.55|30.7|29.9|29.95||30|29|28.9|28.55|28.2|28.75|29.3|29.4|29.3|30.3||29.75|29.7|30.05|30||29.9|29.5||29|28.45||27.45|27.35|28.1|29.05|30|30.1|30.25|29.1|29.6|28.4|28.3|30|30.5|31.4|32.45|32||32.05|31.9|31.65|31.6|30.45|30.5|31.05|30.9|31.75|32.15|32.3|32.7|33|32.45|31.7|32.85|33.85|31.95|31.95|31.75|32.1|31.65|31.95|31.75|32.8|32|32.15||33.75|34.55|34.65|35|34.85|35.8|35.85|36.65|36.3|36.4|36.5|36.35|36.8|36.5|36.7|36.95|37.4|37.05|36.9|37.15|36.35|36.3|34.3|34.3|36.15|37|38.2|39.2|39.6|41.05|40|39.3|39|38.9|39.65|39.5|40.2|40.75|39.25|37.4|36.15|36|36.6|35.4|35.1|35|34.7|34.7|34.9|35.3|35.5|35.35|35.4|35.35|35.3|36.25||36.4|34.5|34.55|34.65|34.7|34.7|34.5|35||34.9|35.3|35|35.1|35.05|36.4|35.85|36.75|36.75|36.65|37.1|38.25|38.65|38.5||38|37.5|37.4|37.45|37.2|37.05|36|38.75|39.65|40.15|38.95|38.25|39.15|40.5|41.25|42.2|42|42.25|43.5|43.5|43.6|41.55|41.35|40.45||40.75|40.4|42|41.2|41.2|40.55|40.15|39|38.4|38.65|37.4||36.9|36.7|36.9||37.1|37.85|38.05|37.7|38.05|36.85|36.9|37.2|36.55|36.65|36.85|37.5|37.55|37.6|38.3|38.55|37.8|37.9|39|39.05|38.7|38.9|38.15|37.45|38|38.6|38.4|38.7|38.65|37.3|37.7|36.9|36.3|36.1|35.7|34.9|36.6|37.75|40.2|39.95|40.75|44.3|43.85
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||2.13|2.12|2.25|2.25|2.22|2.22|2.22|2.29|2.01|2|1.88|1.94|2|2.1|2.08|1.8|1.73|1.9||1.95|1.94|2.01|2.07|2.26|2.29|2.3|2.29|2.26|2.24|2.25|2.21|2.26|2.25|||2.2||2.23|2.3|2.33|2.29|2.29|2.17|2.17|2.29|2.28|2.42|2.36|2.28|2.41|2.31|2.4|2.37|2.28|2.23|2.32|2.33|2.49|2.53|2.52|2.5|2.51|2.47|2.41|2.53|2.54|2.28|2.23|2.42|2.66|2.64|2.6|2.62|2.55|2.58|2.46|2.59|2.73|2.77|2.79|2.83|2.73|2.65|2.75|2.86|2.85||||2.8|2.75|2.76|2.71|2.7|2.74|2.66|2.65|2.71|2.64|2.43|2.28|2.36|2.02||1.95|1.89|1.97|||1.94|1.86|1.76|1.73|1.78|1.75|1.68|1.89|1.81|1.85|1.95|1.92|1.9|1.86|1.76|1.68|1.7|1.67|1.62|1.57|1.72|1.69|1.61|1.64|1.7|1.8|1.6|1.66|1.58|1.54|1.46|1.43|1.56|1.51|1.5|1.47|1.37|1.36|1.35|1.27|1.3|1.41|1.34|1.24|1.22|1.35|1.3|1.49|1.48|1.41|1.42|1.41|1.37|1.39|1.46|1.72|1.7|1.5||1.37|1.32|1.37|1.36|1.35|1.3|1.29|1.32|1.47|1.48|1.45|1.46|1.4|1.46|1.43||1.36|1.33|1.2|1.12|1.08|1.32|1.4|1.44|1.61|1.42|1.17|1.03|1.03|0.96|0.95|0.98|1|1|1.05|1.05|1.03|1.04|1.02|1.05|1.05|1.06|1|1|0.98|1.06|1.09|1.06|1.03|1.09|1.02|1.02|0.99|0.83|0.8|0.77|0.77|0.84|0.85|0.85|0.91|0.97|0.99|0.98|0.96|1.01||1.05|1.03|1.01|1.03|0.98|1.03|1.17|1.15|1.14|1.24|0.79|0.75|0.73|0.73|0.69|0.73
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|268.6|273.8|273.75|271.35|273|273.45|276.65|275.1|274.25|279|274.35|267|266.1|274.55|270.55|274|272.3|264.85|258.2||255|255|253.4|254.95|251|253.55|250|249.25|254|255.3||255.7|252.9|251.65|248.15||250.1|246.35||232|230||226.1|225|227|231.15|236.1|240.1|236|231|237.05|236.5|252.8|256|255.2|265.55|270.55|271.05||272|272|271|274.5|273.3|272.1|275.5|272.3|270.05|269.5|271.3|270.5|270.55|269.3|268.75|271|276.7|270.35|275.55|271.75|269.9|269.45|268.2|270|267.55|266|269.1||271.8|273.8|277.8|280|282.15|287|283.3|277.1|276.5|276|273.55|277|278.7|276|278.45|280|283.75|280.75|277.15|276|280|275.75|268.65|267.6|278|289|297.6|299.6|296|305|305.55|309|304.8|301.05|310|311|303|283.7|279.15|279.85|280.7|280.65|279.8|278.45|271.6|270.05|271.45|271|276.1|272.55|272.05|275.5|278|282.15|289|284||280.2|280|281.7|284|282.6|284|283.4|282||281.2|280.3|280.75|280.25|279.55|267.5|265.45|268.1|268|266|268.15|274.5|276.1|276.1||271.05|264.75|266.95|270.1|270.1|281|278.1|288.2|294|288.75|279.85|263|269|273.55|272.1|277|276|274.35|273.5|270.05|268.75|267.05|267.05|267.2||265.5|260.1|262.7|262.3|264.5|263|263|266.15|265|264.45|264||261.95|263.85|269.15||277.65|290.15|284|290.05|287.7|285.5|284.55|281.9|279.8|283.05|285|291.3|295.4|290|273.5|269.2|269.65|269.9|273.8|273.1|267.55|265.6|270.85|265.45|262.75|260.3|258.4|264|268.1|270.35|271.7|267|265.05|267.05|264.1|264.5|268.55|275|280.3|287.9|287.25|294.6|294
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|1.44|1.44|1.32|1.32|1.35|1.37|1.38|1.3|1.29|1.4|1.38|1.38|1.3|1.28|1.24|1.15|1.13|1.11|1.13||1.06|1.05|1.05|1.04|1.06||1.08|1.11|1.17|1.15|1.15|1.09|1.08|0.96|0.95||0.94|0.95|0.97|0.94|0.97|0.95|0.94|1.06|1.07|1.07|1.06|1.16|1.17|1.22|1.24|1.23|1.2|1.22|1.23|1.22|1.25|1.18|1.17|1.16|1.16|1.18|1.21|1.2|1.2|1.21|1.24|1.22|||1.24|1.26|1.24|1.24|1.2|1.19|1.22|1.22|1.22|1.22|1.25|1.43|1.45|1.38|1.37|1.44|1.43|1.39|1.34|1.37|1.33|1.27|1.3|1.29|1.29|1.35|1.4|1.51|1.42|1.31|1.33|1.3|1.19|1.15|1.24||1.31|1.25|1.23|1.32|1.24|1.2|1.24|1.19|1.14|1.11|1.12|1.15|1.15|1.1|1.16|1.2|1.22|1.2|1.2|1.25|1.24|1.28|1.3|1.32|1.36|1.42|1.38|1.42|1.42|1.39|1.32|1.35||1.38|1.33|1.34|1.41|1.53|1.62|1.66|1.6||1.61|1.61|1.64|1.64|1.64|1.72|1.74|1.83|1.88|1.95|1.97|1.87|1.84|1.82||1.92|1.94|2|2.03|1.92|1.93|1.88|1.79|1.71|1.75|1.77|1.81|1.84|1.83|1.84|1.83|1.8|1.75|1.81|1.81|1.89|1.93|1.93|1.98||2.02|2.07|1.9833|1.9055|1.9152|2.275|2.4305|2.4208|2.5083|2.3333|2.3041|2.2944|2.4111|2.5083|2.5569|2.6055|2.6055|2.5764|2.5958|2.7708|2.8388|2.9263|2.7416|2.7708|2.4986|2.3722|2.4402|2.4597|2.5375|2.4889|2.5666|2.7319|2.6541|2.6736|2.2652|2.1875|2.2166|2.3916|2.5472|2.5083|2.4402|2.4305|2.4889|2.4208|2.275|2.0222|2.1097|2.0027|1.9833|2.0805|2.343|2.6347|2.4791|2.3527|2.2555|2.3527|2.3041|2.1972||2.2555|2.1583|2.1583|2.4402|2.5472
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|23282.0313|23036.957|22693.8535|22840.8984|22987.9414|22742.8672|21615.5273|21125.3789|20978.3359|20782.2754|21468.4824|21762.5723|22203.7051|22546.8086|21321.4395|21500|20880.3047|20831.291|21321.4395|21850|21321.4395|21517.498|21615.5273|21517.498|22252.7207|22497.793|22497.793|22791.8828|22840.8984|23331.0449|23870.209|24066.2676|24556.416|25438.6816|24801.4902|24654.4453|24115.2832|24850.5039|25242.623|24458.3867|23723.1641|22889.9121|22448.7793|21958.6309|22301.7344|21272.4238|20929.3203|20635.2305|20635.2305|20537.2012|20684.2461|19311.832|19105.9688|18811.8809|18929.5156|19115.7734|19850.9941|20194.0977|20733.2617|20341.1426|20390.1582|20292.127||19949.0234|20243.1133|20586.2168|20341.1426|20096.0684|20586.2168|19949.0234|21125.3789|21223.4082|20831.291|21615.5273|20782.2754|21468.4824|21272.4238|21027.3496|20488.1875|20586.2168|21027.3496|21860.6016|21419.4688|21860.6016|21419.4688|22203.7051|20586.2168|17155.1797|||16027.8398|15733.751|15586.707|15880.7959|16125.8701|16125.8701|16125.8701|16370.9434|16076.8545|16370.9434|15635.7217|15684.7363|15047.5439|14802.4697|14753.4551||14704.4404|15047.5439|15586.707|15145.5732|15292.6182|16125.8701|15537.6924|15537.6924|15635.7217|15733.751|16223.8994|16027.8398|15831.7813|15782.7656|16223.8994|16076.8545|15929.8105|16370.9434|16125.8701|15782.7656|16223.8994|15586.707|15145.5732|15341.6328|15978.8252|15733.751|15537.6924|15047.5439|15733.751|16419.959|15047.5439|15096.5586|13920.2041|14018.2334|13969.2188|13381.041|13920.2041|13233.9961|12596.8037|12449.7598|12547.7891|12743.8486|12743.8486|12792.8633|12596.8037|12351.7295|12057.6416|11469.4639|11224.3896|10734.2412|10685.2266|11077.3447|11077.3447|11224.3896|11420.4492|11028.3301|11420.4492|11273.4043|12300|11763.5527|11469.4639|11224.3896|10979.3154||10538.1826|10881.2861|10930.3008|11273.4043|11371.4336|12302.7148|12400.7451|12694.834|12841.8779|12645.8184|12645.8184|12939.9072|13184.9814|13037.9375|||12302.7148|12694.834|12939.9072|12743.8486|13430.0557|13577.0996|13871.1885|13675.1299|13528.085|14165.2773|13773.1592|13528.085|13626.1152|13773.1592|14214.292|14214.292|14312.3223|14949.5146||14655.4258|14459.3662|14116.2627|14312.3223|14900.5|15194.5889|15145.5732|14802.4697|14900.5|14998.5293|15096.5586|14949.5146|14851.4844|14655.4258|14606.4111|14900.5|14802.4697|14557.3965|14263.3076|14165.2773|13626.1152|13577.0996|13332.0264|13283.0107|14067.248|14361.3369|14067.248|13969.2188|13969.2188|13430.0557|13773.1592|14067.248|14410.3516|14704.4404|14263.3076|13626.1152|13528.085|13724.1445|14704.4404|14802.4697|15831.7813|16321.9287|16125.8701|16665.0332|17498.2832|18625.625|18772.6699
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|702.5|702.5|685|700|711.93|701.9|697.9|697.9|666.34|663.1|660|664.06|661.1|648|650|636.96|630|606|618.11||614|594|575.01|566.52|575|551.53|566.11|571|584.96|585|595|575|563|555.56|560||560.25|555.01|565|570.01|564.29|558|560|553|551|550|555|515|548.96|536|536|551|550|548|539.28|541.4|528.79|530|520|515|521.01|520|505.11|490|490|493.5|486|482.68|482.1|472.01|480|482.2|487|486|490|500.2|495|475|485|487.5|489|472|485.01|507.01|518|515|502.5|510|512.53|509.8|493|485|480|476|471.11|477.71|469.1|469.1|470|467|465|470|470|480||490|485.1|480|480|480|500|495|490|477|458|462|465|471|470|490|471.01||463|478.04|480.98|470|462|453.55|471.1|471|472.8|485.11|502|505|504.75|500|500|498|500|495|500|515|507.01|524|525|532.9|540|525.01|||535|530|500.1|490|495|491.14|490|486.99|492.05|488|478|449|450|450||470|455|464|452|435|455|462.01|472.5|480|483|485|470.2|451|456.01|||485.2|510|514.48|520|520|511|512.04|525|550|499|497|487|484.01|473|468|454|440|436|440|440|455|440|433.99||420|414.99|404.21|410|409|401.5|388.35|391|395|392|402.39|378.5|374|365|371|378.1|384.85|368.5|363.01|370|345.01|345|345.01|341|344|330.1|337|335.2|347|345.9|342|350.91|355|355||360.05|366.18|380||380.51|379|374.11|385.07|381.03|390|408|411
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|27.4364|27.1733|26.834|26.4323|26.9101|26.5777|26.0584|25.262|25.2412|24.5141|24.4172|22.5682|21.2179|21.2941|21.7857|21.0863|20.7955|20.4354|19.3897||19.085|19.4888|19.0012|18.6431|18.5505||18.211|18.3406|18.7357|18.9209|18.495|18.5814|18.816|18.4085|17.8406||17.643|17.8776|18.6801|18.532|18.5073|18.1307|17.9826|17.7974|17.6863|17.4455|17.3467|17.4085|17.3653|17.3035|17.4393|17.8406|17.9455|18.032|19.5691|19.7975|19.6123|19.5691|19.1864|20.1062|19.779|19.8592|19.637|19.9024|20.1926|20.1741|20.5753|20.9149|||20.9889|21.1062|21.3902|21.5013|21.2173|21.2914|21.4951|21.0383|20.4395|19.995|20.1802|20.3716|20.7852|20.0691|20.0506|20.2728|20.6185|20.2235|20.1247|19.8345|19.6802|18.9024|18.7172|18.3098|18.1986|18.6493|19.0691|18.2604|17.748|18.0875|18.2172|18.032|17.8468|17.3653|17.0072||18.2273|18.0831|18.0891|17.987|17.3324|17.1222|16.942|16.7739|16.3235|16.4556|16.4796|16.0232|16.4676|16.894|17.3564|17.4525|17.8729|18.1792|18.1432|17.6327|17.1102|16.8219|16.7859|16.8339|17.1402|17.1642|17.4213|17.6615|17.6184|17.6492|17.9632|17.7539||16.7809|15.4322|15.4446|16.4545|16.5099|16.6331|16.7686|16.0111||15.7709|15.3768|15.6416|15.3645|15.3214|15.6847|15.6416|15.5862|15.4322|15.3891|15.1736|14.9642|14.644|14.5516||14.6686|14.915|14.9642|14.7672|14.6255|14.4839|14.3053|14.0959|14.1452|14.2068|14.41|14.3607|14.8103|14.8287|14.8411|14.9396|14.8041|14.798|14.8595|14.8287|14.8349|15.2413|14.9889|14.7795||14.8287|14.9642|14.9765|14.8965|14.9088|15.0874|15.0874|15.2105|15.0443|14.9458|14.9889|14.8472|15.0628|15.6416|15.7894|15.7648|15.5492|15.2968|15.2537|15.4446|15.1859|14.7733|14.6502|14.5147|14.2129|14.1698|14.1945|14.4223|14.3176|14.3053|14.1637|14.2376|14.3176|14.4716|14.1329|13.9666|13.942|13.9173|13.8558|14.0343|13.8188|13.5479|14.059|14.1637|13.8373|13.7757|14.139|13.825|13.8619|14.2868|14.4346|14.3299|14.2191|14.1821|14.1144|14.1267|14.176|14.1021||14.4654|14.2499|14.49|14.8226|15.0874
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.255|0.255|0.255|0.255|0.25|0.255|0.27|0.275|0.255|0.235|0.235|0.24|0.24|0.235|0.26|0.26||0.265|0.265||0.27|0.27|0.28|0.285|||0.29|0.29|0.29|0.285|0.29|0.29|0.295|0.295|0.295|0.3|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.295|0.3|0.3|0.29|0.28|0.275|0.27|0.27|0.275|0.285|0.305|0.315|0.28|0.27|0.265|0.26|0.265|0.305|0.3|0.35|0.335|0.335|0.32|0.34|0.35|0.355|0.355|0.33|0.315|0.32|0.355|0.335|0.35|0.44||0.435|0.425||0.415|0.41|0.39|0.285|0.205|||0.195|0.195|0.2|0.2|0.195|0.19|0.195|0.21|0.21|0.215|0.21|0.21|0.21|0.21||0.215|0.22|0.235|0.205||0.24|0.24|0.245|0.245|0.245|0.235|0.235|0.24|0.235|0.245|0.255|0.25|0.255|0.25|0.245|0.235|0.23|0.22|0.215||0.22|0.2|0.205|0.205|0.21||0.22|0.215|0.22|0.22|0.22|0.215|0.245|0.255|0.27|0.27|0.27|0.275|0.275|0.275|0.275|0.27|0.27|0.275||0.275|0.275|0.275|0.27|0.27|0.275|0.27|0.275|0.27||0.28|0.285|0.285|0.29|0.29|0.285|0.28|0.275|0.28|0.275|0.285|0.28|0.28|0.285|0.285||0.285|0.295|0.29|0.29|0.29|0.285|0.28|0.28|0.28|0.275|0.275||0.285|0.275|0.285|0.29|0.29|0.305|0.31|0.32|0.325|0.31|0.315|0.315|0.31|0.315|0.31|0.325|0.315|0.32|0.31|0.295|0.295|0.285|0.285|0.285|0.275|0.28|0.285|0.295|0.28|0.28|0.275|0.275|0.27|0.27|0.27|0.27||0.28|0.275|0.275|0.275|0.27|0.29|0.29|0.31|0.305|0.315|0.325|0.31|0.305|0.29|0.28|0.27|0.275|0.29|0.29|0.3|0.325|0.32
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|2.5509|2.5503|2.6004|2.6703|2.58|2.58|2.61|2.5066|2.7|2.73|2.76|2.79|2.7903|2.7903|2.76|2.76|2.8368|2.82|2.64|2.79|2.7|2.7006|2.415|2.8503|2.73|2.715|2.823|2.8236|2.9088|2.7|2.7|2.7315|2.58|2.64|2.7||2.85|2.886|2.925|3.09|3.09|3.06|3.0303|2.91|2.886|2.88|2.97|2.94|2.886|2.88|2.88|2.88|2.73|2.7543|2.8005|2.733|2.8503|2.886|2.97|2.9403|2.94|2.8467|2.868|2.868|2.88|2.835|2.8803|2.91|2.88||2.85|3|3.18|3.3|3.33|3.3|3.39|3.3|3.3|3.366|3.36|3.39|3.45|3.48|3.39|3.51|3.495|3.39|3.36|3.42|3.495|3.39|3.42|3.393||3.21|3.21|3.24|3.27|3.36|3.3|3.18|3.21|3.18||3.03|2.784|2.7|2.7||2.7|2.7|2.946|2.97|2.946|2.9991|3.03|3.06|2.9055|2.97|3.12|2.985|2.94|3.09|3.12|3|2.8962|3|2.82|2.76|2.82||2.76|2.73|2.88|2.9082|2.82|2.7453|2.5503|2.46|2.43|2.4021|2.4|2.4|2.4|2.4|2.4|2.43|2.4|2.424|2.424|2.46|2.424|2.46|2.46|2.6136|2.565|2.58|2.4|2.4|2.415|2.43|2.4|2.4|2.4|2.397|2.418|2.415|2.34|2.3403|2.265|2.253|2.1933|2.256|2.4|2.67|2.73|2.8398|2.8803|2.9151|2.7963|3.15|3.18|3.24|3.24|3.21|3.15|3.24|3.36||3.36|3.39|3.39|3.3|3.3|3.36|3.36|3.36|3.21|3.3|3.39|3.33|3.33|3|2.79|2.7315|2.7033|2.67|2.76|2.859|2.7|2.76|2.85|2.7|2.7|2.883|3.24|3.24|3.4026|3.45|3.6|3.6|3.57|3.72|3.63|3.57|3.75|3.78|4.17|4.23|4.56|4.62|4.56|4.83||4.86|4.5|4.5|4.68|4.8|4.89|4.56|4.38|4.32||4.08|4.05|4.05|3.78|3.78|4.17|4.53
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.2|9.27|9.27|9.23|9.2|9.18|9.28|9.21|9.16|9.17|9.25|9.23|9.24|9.25|9.3|9.23|9.11|9.13|9.17||9.18|9.15|9.1|9.09|9.05|9.1|9.16|9.19|9.27|9.38|9.29|9.1|9.1|9.05|9.05|9.07|9.11||||9.1|9.11|9.11|9.1|9.13|9.18|9.19|9.17|9.18|9.12|9.07|9.07|9.16|9.11|9.11|9.13|9.37|9.42|9.41|9.35|9.36|9.44|9.47|||9.53|9.46|9.27|9.28|9.2|9.18|9.18|9.13|9.03|9|8.98|9|8.99|9|9|9.03|9.02|9.05|9.02|9.03|||||||||9.01|9.02|9.04|9.05|9.06|9.07|9.04|9.02|9.02|9.02|9.03||9.03|9|9.06|9.08|9.08|9.07|9.08|9.05|9.05|9.08|9.11|9.18|9.11|9.12|9.08|9.15|9.15|9.1|9.13|9.23|9.3|9.28|9.24|9.17|9.1|9.27|9.24|9.19|9.16|9.15|9.1|9.08|9.09|9.19|9.2|9.16|9.11|9.18|9.15|9.11|9.09|9.07|9.12|9.09|9.07|9.02|9.15|9.07|9.08|9.17|8.93|8.81|9.22|9.2|9.16|9.28|8.95|9.31|9.38||9.55|9.58|9.52|9.61|9.6|9.5|9.35|9.23|9.56|9.67|9.96|9.88|10|10.15|10.15|10|10.1|10|10.15|9.97||9.76|9.56|9.67|9.55|9.56|9.54|9.64|9.58|9.57|9.7|9.54|9.53|9.53|9.54|9.57|9.53|9.56|9.47|9.43|9.33|9.24|9.12|9.08|9.15|9.19|9.05|9.12|9.11|9.13|9.1|9.1|9.1|9.08|9.03|8.99|8.96|8.93|8.94|8.92|8.9|8.95|8.96|8.87|9.18|9.28|9.22|9.3|9.45|9.25|9.24|9.33|9.43|9.52|9.64|9.5|9.35|9.32|9.3|9.15|9.34|9.46|9.57|9.43|9.58|9.48|9.48
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.6|0.6|0.6|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7||0.7|0.7||0.7|0.7|0.7|0.7|||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.9|0.8|0.8|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|1|1|||0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.7|0.7||0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.7|0.8||0.8|0.8|0.8|0.8|0.7|0.7|0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.7|0.8|0.7|0.7|0.7|0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.8||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.9|1|1|0.9|0.9|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|0.9|0.9|0.9|0.9|0.9|1|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|15500|15590|15660|15860|15710|15730|15640|15400|15500|15890|16100|16270|16250|16310|16270||16010|16050|16050||16300|16160|16190|16060|16900|17430|17560|17710|17730|17850|18110|17210|18010|17940|18280|18980|18940|19440|19400|19680|19990|19710|19170|18400|18410|17210|17030|17160|17380|17810|17120|16900|17300|17330|18180|19040|19710|19350|19310|19620|19020|18650|18670|18430|18330|18540|18680|18510|18900|18300|18690|18270|18240|18660|18400|18810|19180|19300|19230|19200|19520|19390|19120|19000|19100|18600|18530|18240|18400||17600|17500|17700|17950|18000|18000|18300|18350|17900|17900|17400|17550|17550|16800|17050||17500|17950|18850|18150|18500|18950|18350|18400|19600|19350|20050|19050|19150|19650|19600|17300|16800|17150|17500|16550|16650|16200|16200|16500|17100|16850|16800|16900|17500|17450|17500|17500|17350|16650|16350|16000|16450|16000|15550|15200|15500|15700|15650|15600|15450|15450|15450|16050|16200|16050|16200|16400|16400|15550|15600|15300|16100|16200||17050|17050|16600|16750||15900|16500|16900|17750|18600|20400|21200|20950|21050|21000|21500|22200|22700|23400|||22800|22750|22800|22450|22650|22000|21550|21400|21500|22200|21550|21400|21450|22150|22850|23000|23300|23650||23600|23600|23300|22800|24000|24300|23750|23100|23000|23100|23200|23000|22700|22800|22850|22850|22500|22400|21950|21650|21100|21200|20950|21250|21750|21750|21650|21650|21500|21200|22000|22600|22400|22700|22550|21700|21900|23400|24400|24500|23950|26200|26300|27200|28000|28000|27950
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|104.689|103.808|103.906|105.277|107.725||109.292|107.725|107.04|103.318|113.209|112.132|112.132|112.426|112.23|112.818|110.761|110.174|117.91||122.023|126.43|127.312|134.559|136.811||132.012|134.167|135.636|137.105|141.022|139.847|138.77|137.203|132.012|130.739|130.445|132.012|130.348|126.332|129.662|132.698|131.719|136.615|140.043|142.981|141.022|136.811|135.44|142.099|146.017|142.981|144.45|151.305|143.47|147.975|141.61|141.022|142.393|147.877|143.568|146.996|157.181|151.207|155.124|132.291|141.332|157.036|166.553|150.755|138.668|131.244|119.347||||||98.885|93.413|82.801|86.179|90.986|85.656|86.608|86.798|90.986|90.034|94.269|97.458|99.266|101.836|99.456|98.885|94.412|94.126|88.844|91.652|97.267|100.598|99.361|100.979|108.498|111.734|112.78|109.545|111.353|110.02|110.401|108.593|102.311|102.407|101.931|101.74|100.408|100.027|98.98|101.36|94.222|92.318|93.46|88.844|91.033|97.077|97.458|98.98|96.411|92.366|88.654|91.081|90.177|86.227|89.082|84.752|80.088|81.183|80.659|82.42|86.608|87.702|85.513|83.277|85.371|85.656|87.797|91.557|86.608|84.324|83.039|81.373|77.471|76.71|78.328|77.566|77.09|75.187|73.188|72.903|72.141|71.951|69.143|68.287|68.43|70.809|73.855|72.332|71.38|67.573|66.621|64.29|63.195|62.957|64.147|65.384|65.479|65.527|65.241|64.813|64.29|64.052|67.478|70.428|68.763|71.142|71.856|70.904|70.666|71.38|71.666|71.142|70.428|69.81|71.57||70.571|70.714|71.095|70.19|72.855|75.235|77.09|74.235|72.95|71.38|72.332|72.665|73.379|70.428|70.333|64.765|64.385|62.481|62.481|59.674|54.106|54.725|54.63|55.201|55.581|56.01|55.629|56.295|56.961|55.724|56.152||55.248|55.01|||53.059|53.392|51.727|52.06|53.345|52.583|52.869|55.201|55.676|55.819|55.676|55.867|55.724|56.01|54.963|53.773|53.773|53.202|53.297|54.154|54.201|54.249
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|12.1|12.33|12.85|13.06|13.01|12.79|12.47|12.49|12.15|12.31|12.66|12.32|12.38|12.12|12.17|10.74|10.46|10.27|10.51||10.7683|10.8078|10.9361|10.9756|11.1434||11.6073|11.6171|11.8639|12.2587|12.1699|11.9922|11.8738|11.6171|11.3901||11.1927|11.0052|11.3309|11.2618|11.1532|10.9164|10.8769|11.2223|10.8473|10.4031|10.5018|10.7288|10.7881|10.5216|10.7683|10.8769|11.0348|11.321|11.4197|11.8836|12.1501|12.0317|11.9527|12.3081|12.1501|12.5449|12.7423|13.5714|13.7294|13.6899|13.986|13.6208|||13.986|13.9268|13.4826|13.7294|13.7294|13.9169|13.9958|14.1044|13.8873|13.4036|13.5221|13.907|14.0452|14.4005|14.3512|14.8545|14.7558|14.4203|14.8151|14.8052|14.6177|14.519|14.4005|13.8971|13.7392|13.9169|13.9169|13.7886|13.5023|12.9891|13.0878|12.6831|12.1995|12.4068|12.9397||13.1075|12.841|12.7522|12.5252|12.1304|11.9231|11.9527|11.5579|11.5777|11.7257|11.8738|11.6171|11.6961|11.5875|11.9132|11.9626|12.1304|12.1896|12.2982|12.6436|12.7423|12.8805|13.4431|13.2852|13.2753|13.4332|13.3247|13.4135|13.0977|13.0977|13.4036|13.8971||14.6966|14.3117|14.4894|15.1013|15.4073|14.973|14.9532|14.7558||15.1408|13.986|14.6374|14.5683|14.1834|15.0026|14.8151|14.9532|15.0421|14.9138|14.7164|14.8644|15.0026|14.6571||14.8052|15.4566|15.7231|15.3777|15.2|14.9532|14.7361|13.6701|13.68|13.7688|14.0649|14.1439|14.5881|15.5455|15.7132|15.7231|15.6639|15.6244|15.9403|15.8909|15.7922|15.506|15.2592|15.5553||16.2166|16.5226|16.3252|16.3745|15.8514|15.9205|16.2758|16.1179|16.2364|15.5257|15.3382|15.1901|15.3184|15.733|15.8416|16.1377|16.5029|17.1247|18.1117|17.6774|17.707|17.7465|17.3418|17.5096|17.786|17.48|17.48|17.8353|17.559|16.7299|16.72|16.0686|16.0094|16.1969|16.3252|16.0784|15.5455|15.279|14.9927|16.0587|16.1969|16.1475|16.5029|16.4042|15.9205|16.4338|17.3319|16.9174|17.1543|17.6182|17.5688|16.9766|16.6805|16.9865|16.8384|17.5392|16.9668|17.8057||19.0691|18.9901|18.7532|19.5034|19.7699
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.6|2.57|2.66|2.74|2.79|2.87|2.8|2.76|2.66|2.66|2.66|2.85|2.66|2.72|2.81|2.91|2.97|2.98|2.97|2.9|2.95|2.89|2.9|2.805|2.8901|2.88|2.81|2.7|2.79|2.76|2.63|2.56|2.55|2.41|2.31||2.37|2.02|2.5201|2.8168|2.9636|2.96|2.88|2.8856|3.0004|3.2|3.08|3.12|2.92|2.88|2.8|2.92|2.84|2.8008|2.764|2.8044|3|2.88|2.5676|2.568|2.48|2.52|2.52|2.436|2.436|2.472|2.6|2.76|2.8||2.9208|2.9|2.8|2.76|2.72|2.7364|2.856|3.2|3.12|3.2024|3.28|3.28|3.0044|3|2.88|2.8416|2.88|2.828|2.96|2.964|2.84|2.812|2.81|2.8||3.044|3.1|3.08|2.6292|2.4896|2.352|2.288|2.3|2.244||2.2|2.16|2.16|2.088||2.24|2.28|2.16|2.3268|2.4|2.486|2.72|2.924|2.948|2.92|2.72|2.4988|2.4|2.52|2.6804|2.08|2.12|2.1208|2.04|2.002|2.04||2.04|2.08|2.2|2.24|2.36|2.52|2.4016|2.32|2.352|2.4308|2.2604|2.3524|2.3152|2.2612|2.2|2.24|2.1404|2.24|2.3524|2.3908|2.1624|2.12|2.122|2.4|2.4|2.6404|2.66|2.6896|2.64|2.614|2.6|2.6052|2.72|2.72|2.76|2.8|2.72|2.72|2.6|2.6|2.6|2.684|3|2.7616|3.6|3.7424|3.9636|3.96|4|4.2|4.2|4.2|4.48|4.52|4.52|4.48|4.48||4.68|4.52|4.64|4.6|4.52|4.6|4.72|4.48|4.6|4.6|5|5.4|5.52|5.7824|5.64|5.72|5.8472|5.44|5.4|5.3568|5.24|5.12|4.96|4.84|4.8316|4.928|4.76|4.92|4.88|4.68|4.92|5.24|5.56|5.48|5.32|5.12|5.04|4.8992|4.76|4.72|5.04|4.68|4.52|4.52||4.56|4.68|4.9604|4.92|4.7968|4.84|4.56|4.6|4.8||4.4|4.2|4.4|4.04|3.9684|4.24|4.24
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||4.65|4.65|4.8|4.85|4.85|4.9|4.8|4.85|4.8|4.9|4.9|4.8|4.85|4.75|5.15|5.3|5.3|5.4||5.35|5.4|5.4|5.4|5.6|5.7|5.8|5.8|5.9|5.95|5.8|5.55|5.7|5.45|||5.3||5.45|5.45|5.7|5.75|5.4|5.5|5.55|5.75|5.75|5.6|5.45|5.4|5.35|5.3|5.65|5.55|5.7|6.1|6.5|6.6|6.65|6.7|6.7|6.6|6.4|6.35|6.45|6.55|6.6|6.5|6.6|6.35|6.5|6.65|6.35|7.1|7.1|7.1|6.95|6.6|6.65|6.55|6.5|6.65|6.4|6.4|6.6|6.6|6.2||||5.95|5.75|5.95|6.2|6.2|6.2|6.2|6.15|6.35|6.2|6.15|6.05|6.1|6.1||6.25|6.15|6.4|||6.25|6.3|6.15|6.1|6.35|6.5|6.5|7.05|7|7.15|7.15|7.25|6.8|6.35|6.2|6.15|6.4|6.25|6.25|6|5.9|5.65|5.65|5.6|5.6|5.75|5.55|5.7|4.9|4.7|4.35|4.1|4.3|4.4|4|3.9|3.8|3.7|3.65|3.7|3.7|3.85|3.6|3.55|3.6|3.65|3.65|3.8|3.8|3.8|3.85|3.95|3.9|3.95|4.15|4.2|4.55|4.45||4.25|4.25|4.1|4.8|5.2|5.35|5.45|5.45|5.45|5.55|5.45|5.6|5.7|5.6|5.65||5.6|5.55|5.6|5.6|5.5|5.75|5.9|5.9|6.05|6.1|6.05|6|5.9|6.1|6.15|6.4|6.35|6.35|6.45|6.2|6.2|6.2|6.1|6.15|6.15|6.15|6.25|6.1|6.15|6.5|6.7|6.65|6.7|6.75|6.7|6.75|6.8|6.75|6.85|6.65|6.75|6.55|6.65|6.65|6.8|7|6.65|7|7|7.45||7.55|7.65|7.75|7.8|7.6|7.55|7.25|7.15|7.1|6.9|6.95|7.45|7.4|7.4|7|6.9
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|22450|22350|22600|22750|22850|23100|23050|23350|23400|22500|21600|22600|22000|21250|21150||22050|21850|21600|21500|21300|20950|20600|20800|20750|20300|21800|22350|21450|21000|20900|20000|19400|18990|18740|17860|17770|17810|17620|17820|18000|17730|17520|17250|17210|17310|17110|17130|17370|17300|17300|16600|16990|16910|17170|17670|18000|18210|18550|18650|18830|18640||18610|18260|18360|18490|18070|18240|18000|18010|18500|18530|18510|18550|18500|18690|18900|19150|19140|19410|19310|18930|19200|19430|19380|19350|19440|||19650|19050|19300|19450|18500|18450|18400|18900|18850|19300|19300|19000|18850|20100|20650||20400|20800|20750|20000|19900|19300|19050|18950|19350|19500|19400|19150|18850|19450|19100|18600|19700|19500|18900|17000|16650|16500|15650|15250|16200|16450|16000|16300|16550|16550|16100|16050|15850|16150|15550|15100|15200|14850|14600|12700|11000|10950|11000|10900|10800|10750|10750|10800|10750|10750|10750|11150|11000|10400|10800|10750|11050|11000||11650|11700|11650|11800||11450|11850|11700|12000|12300|13150|13250|12700|12600|12600|12800|13200|13250|13350|||13250|13200|13300|13200|13650|13700|13600|13600|13400|13950|13700|13600|13650|13950|14300|14350|14350|14300||14150|14100|13900|14000|14450|14600|14600|14600|14800|14800|14700|14700|14600|14800|14800|14700|14550|14700|14250|14400|14050|14200|14000|13950|14350|14400|14400|14000|13700|13650|13950|14300|14650|14550|14000|13550|13800|14600|14900|14950|15000|15750|15900|15600|16300|16950|17100
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|3710|3785|3790|3785|3695|3695|3680|3650|3650|3645|3685|3735|3730|3630|3705||3705|3740|3645||3595|3710|3730|3745|3780|3755|3960|3745|3745|3525|3510|3440|3460|3425|3455|3555|3625|3605|3560|3545|3520|3450|3415|3360|3360|3330|3290|3330|3340|3320|3360|3580|3655|3625|3670|3810|3820|3830|3870|3870|3890|3875||3860|3900|3965|4000|4040|4015|3885|3985|3990|4000|4005|3955|4005|4035|4005|4025|4005|3950|3905|3835|3790|3815|3785|3765|3745|||3780|3800|3840|3880|3920|3900|3940|3955|3880|3830|3745|3750|3800|3760|3835||3900|3885|3915|3880|3910|3935|3880|3955|4080|4065|4070|4110|4095|4080|4070|4020|4140|4100|4165|4280|4405|4375|4080|3990|4175|4190|4105|4105|4340|3970|3850|3755|3875|3875|3910|3815|3770|3755|3760|3705|3565|3560|3465|3330|3580|3300|3240|3355|3600|3660|3900|3925|3940|3960|4010|3805|3970|4135||4275|4250|4225|4310||4075|4360|4350|4610|4720|5060|5160|5400|5520|5760|5910|5920|5810|5920|||5880|5860|5710|5770|5850|5860|6020|6170|6150|6400|6310|6460|6430|6580|6690|6760|6790|6740||6840|6850|6840|6800|6810|6880|6860|6820|6850|6500|6820|6820|6780|6800|6770|6760|6840|6800|6820|6590|6300|6520|6570|6700|6750|6790|6740|6720|6790|6820|6980|6980|7000|7020|6880|6810|6770|7020|7070|7200|6500|6890|7020|7080|7200|7410|7530
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|14.2437|14.3447|14.3195|14.37|14.5804|14.7235|14.1848|13.8059|13.747|13.7133|13.7133|13.7302|13.7891|13.9322|14.1511|13.907|13.7218|13.3429|13.4861||13.8649|13.7218|13.6628|13.646|13.7218||13.7133|13.7891|13.8985|13.9491|13.8228|13.848|13.9322|13.6628|13.6376||13.7723|13.7723|13.7386|13.7975|13.8733|14.0753|13.7807|14.008|13.9996|13.7049|13.6207|13.8649|13.8649|14.0164|14.1006|14.3026|14.1427|14.2942|14.471|14.9172|15.3381|15.2202|15.0855|15.0855|15.1024|15.2034|14.9845|15.1108|15.0687|15.1024|15.1529|15.2118|||15.4223|15.4728|15.498|15.6243|15.397|14.7067|14.5552|14.8919|14.673|14.8666|14.7067|15.1529|15.658|16.1378|16.1378|16.4661|16.1883|15.86|16.0957|16.2557|16.4745|16.3567|15.9947|15.7337|15.599|15.9947|16.3314|16.8028|16.1631|15.6327|15.7927|15.1697|15.0013|14.9677|15.5064||16.1889|15.809|15.7925|16.1064|15.999|15.7925|15.6686|15.1069|15.0574|14.8674|14.9087|14.5783|14.76|14.8922|15.3052|15.3878|15.8999|15.7594|15.8255|15.8751|16.415|16.6132|16.8372|16.7597|16.8803|16.9492|16.6218|16.6304|16.6132|16.9148|16.4236|16.9062||17.4059|17.1905|17.2336|18.1039|17.9574|17.5697|18.4572|18.1728||17.742|17.0871|17.3715|17.449|17.6386|18.4572|19.0259|19.2844|19.405|18.6898|18.0953|17.9746|18.0694|17.6386||18.0091|18.078|18.1814|17.9488|17.8885|18.0436|17.8799|17.0113|16.9859|16.842|16.8843|17.0875|17.2399|17.223|17.0536|17.2484|17.0198|17.0198|16.9436|16.3085|16.3085|16.2492|16.2662|16.3508||16.2323|16.6049|16.1222|15.6565|16.0206|16.19|16.0799|16.0629|15.9529|15.9021|15.8767|15.6396|15.8174|16.1561|15.792|15.4871|15.2331|14.7674|14.6573|14.6912|14.3525|14.4541|14.3525|14.1577|13.9715|14.0053|14.4118|14.4372|14.1493|14.0646|13.9461|13.9037|13.7598|13.8952|13.5989|13.0908|13.04|12.6505|12.7013|12.9723|13.1332|13.167|13.1332|13.0316|12.5912|12.786|12.9215|12.9299|12.5043|12.5539|12.7526|12.7029|12.6781|12.6284|12.5126|12.6119|12.827|12.314||12.5043|12.4795|12.6201|13.067|13.125
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|486.2|454.09|467.85|451.34|458.68|441.25|454.09|423.82|486.2|486.2|462.35|466.93|458.68|467.85|427.49|454.09|481.61|455.93|451.34||440.33||434.83|454.09|440.33|435.74|440.33|435.74|431.16|426.57|440.33|435.74|444.92|495.37|||496.29|492.62|467.85|454.09|442.17|467.85|458.68|454.09|449.5|444.92|431.16|399.05||416.48|396.3|399.97|458.68|449.5|448.59|423.82|413.73|440.33|458.68|458.68|456.84|458.68|458.68|458.68|413.73|421.98|432.99|431.16|427.49|432.99|434.83|423.82|436.66|431.16|431.16|440.33|421.98|440.33|431.16|431.16|426.57|431.16|436.66|423.82|418.31|386.21|448.59|455.01|452.26|445.83|438.5|458.68|462.35|467.85|458.68|463.26|458.68|457.76|470.6|448.59|455.01|449.5|444.92|459.59||467.85|467.85|466.93|||458.68|446.75|459.59|458.68|444.92||426.57|436.66|426.57|427.49|431.16|428.4|407.31|408.22|404.55|381.62|422.9|426.57|426.57|426.57|426.57|412.81|412.81|426.57|414.64|421.98|413.73|419.23|413.73|408.22|421.98|427.49|423.82|428.4|422.9|422.9|426.57|424.74|424.74|433.91|429.32|438.5|432.99|421.98|397.21|421.98|410.06|421.98|421.98|421.98|421.98|424.74|427.49|421.98|421.98|421.98|426.57|427.49|432.99|427.49|427.49|412.81|418.31|418.31|385.29|412.81|428.4|421.98|431.16|421.07|414.64|424.74|428.4|431.16|431.16|431.16|427.49|433.91|431.16|431.16|431.16|427.49|426.57|431.16|432.07|432.07|432.99|433.91|413.73|416.48|421.98|432.07|440.33|444.92|442.17|442.17|440.33|432.99||410.058|414.644|404.554|413.727|426.57|422.901|435.744|428.405|428.405|421.983|414.644|421.983|421.066|419.231|411.892|398.132|382.537|377.033|373.363|375.198|385.289|388.041|382.537|384.372|417.397|435.744|433.909|422.901|431.157|434.826|431.157|421.983|422.901|421.983|412.81|450|420||434|425|419|425|440
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|100.02|104.95|105.8|107.81|109.5|109.5|109.7|111.3|112|110|110.25|110|109|110.01|112.55|113.8|113.5|114.35|114.3||114.78|115.05|114.91||||114.4|114.22|114.02|114.5||114.7|114.65|114.52|115|116|114.2|114.12|112.89|114.74|114.02|114.75|114.75|114.62|114.4|115.1||117.96|117.55|118.16|120|121.5|119|120.81|121.4|118.1|116.34|115.01|116.62|117.7|109.02|111.11|109.81|112|116.12|121|123|125.2|124.7|123.02|126.55|131.61|131.1|132.1|132|132.99|138.05|135.7|135|131.5|128.5|129.5|130.51|130.12|129.9|129.15|129.5|127.65|124.51|123.6|125.2|128|126.7|127.57|137|141.61|146.4|146|144.7|144.2|142|141.7|143.11|142.8|142.8|139|136.99|135.05|136.23|132.4|128.8|125.2|122.3|128.03|136.5|137.06|137.97|141.81|142|142.3|144.95|146.03|146.11|143.8|146.45|149|151.25|148.5|146|144.51|148.6|146.51|146.41|146.06|146.58|146.01|147.15|150.79|150.7|151.1|149.36|148.9||147.57|147.21|144.01|147.05|144|141.5|139.71|141.1|148|149.5|152.86|153|152.5|155|155.3|155.45|157|167|167.8|165.7|165.5|166.3|165.7|164.5|163.9|163.7|162.6|161.13|164|165.45|163.49|159.87|159|158.3|162|163.55|165.45|166.3|168.01|168.5|169|169|169.56|170.6|171.35|165|165.1|167.97|170.1|169.11|169|168.11|171|183.11|185.75|185.75|184.5|187|188.51|185.5|188.5|192|190.4|186|187.02|||181.1|178.4|172.75|169.2|172.11|171.8|171|169|167.55|166.7|167.1|169.25|171.79|168|177.1|176.64|177.5|171.5||||168.16|169.16|169.12|169.76|171.84|170.51|171|169.5|168.04|162.5|172.7|170.83|168.49|169.5|167|163.7|162.5|159.11|158.75|161.3|159.75
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|149.15|150|148|153|154|152.5|154.38|155|152.57|152.99|149.3684|148.4582|147.6629|144.9147|148.4582|145.7365|142.2725|141.3888|144.9235||139.1001|138.7378|137.8806|137.3946|138.3666|136.882|141.8306|142.2725|143.8631|144.0398|144.9235|145.8072|147.6629|143.9515|140.947||140.1605|134.3194|136.9704|143.1473|144.0398|141.4065|143.598|148.4406|149.3508|150.2256|149.3419|152.8766|142.3697|142.3609|145.8072|148.4582|150.2256|153.2301|154.5998|157.295|157.295|159.5219|159.5042|159.407|155.5277|154.591|151.1093|148.9001|148.9884|149.3419|149.4303|149.3508|148.9001|150.6763|153.0534|156.4114|152.8766|151.993|152.5232|152.8678|146.629|144.3668|138.5522|140.0633|141.3888|142.9352|143.1562|142.3609|143.6864|144.0398|141.919|142.2813|138.7024|134.3194|132.9938|131.6683|130.7758|129.0261|127.2499|129.0084|128.3457|124.5989|122.6548|121.0642|121.8595|120.1805|120.2688|121.2409||122.0362|121.939|121.506|121.9478|124.0687|123.724|123.8036|123.7152|120.1805|118.4131|118.4396|120.26|124.5105|122.9199|121.9478|119.827||121.939|123.5385|121.9478|119.2968|117.6266|118.3159|117.9713|117.5294|123.7152|122.8404|126.3662|127.2499|126.543|129.0173|129.0084|123.7152|124.5989|127.2499|128.9554|128.3192|131.2353|136.0867|134.3194|134.4961|132.552|134.7612|||135.203|136.5286|136.9704|137.8541|138.7466|142.2902|141.3888|143.1562|143.1562|141.3888|138.7466|135.2914|136.9704|136.9704||138.7466|141.3888|139.6214|138.0573|135.203|132.7287|132.552|135.203|139.6214|136.9792|136.9792|143.165|144.4375|144.1459|||146.249|145.3654|144.9235|149.5363|144.7468|142.2725|150.2256|153.7603|163.4808|157.295|154.644|141.4772|137.9513|136.9704|135.6449|126.4546|125.4826|128.1336|127.2499|126.4546|125.9244|121.1525|116.6458||115.7621|114.8696|113.5529|113.5529|113.818|114.0124|114.8872|115.55|116.6458|117.9801|116.8225|114.2598|114.198|115.4351|111.8739|111.5646|115.3291|116.7341|117.5471|117.4587|115.4881|118.4131|122.9376|125.9244|126.9848|131.2265|131.686|129.9098|128.1513|128.1159|125.4826|124.5989|128.9996|129.901||130.7846|130.7846|131.7567||130.7846|129.901|130.7846|136.2635|128.1336|136.0867|140.4256|138.3224
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||0.77|0.79|0.8|0.8|0.8|0.8|0.82|0.85|0.86|0.8673|0.887|0.8969|0.8969|0.9067|0.8969|0.887|0.8771|0.887||0.9067|0.8969|0.8771|0.887|0.8969|0.9264|0.956|0.9757|0.9658|0.9461|0.9461|0.9363|0.9461|0.9363|||0.9363||0.9363|0.9658|0.9856|0.9757|0.9757|0.9658|0.9757|1.0053|0.9856|0.9658|0.956|0.9757|1.0053|1.0053|1.0644|1.0348|1.0644|1.0841|1.0841|1.094|1.1235|1.163|1.1432|1.1531|1.1334|1.1334|1.0743|1.0644|1.0644|1.0545|1.0644|1.0545|1.0545|1.0841|1.0743|1.1038|1.0644|1.094|1.1235|1.1432|1.1038|1.094|1.1038|1.1334|1.0348|1.025|1.0348|1.0545|1.0447||||0.9954|0.9856|1.0053|1.0053|1.025|0.9856|0.9856|0.9954|1.0151|1.0447|1.0348|1.0348|0.9856|0.9363||0.9461|0.9461|0.956|||0.9363|0.9461|0.9166|0.9264|0.956|0.9166|0.9363|0.9757|0.9757|0.9757|1.0053|0.9954|0.9757|0.8673|0.8574|0.8279|0.8279|0.7786|0.749|0.749|0.7687|0.7786|0.7786|0.7786|0.7983|0.8279|0.7983|0.8377|0.8082|0.7786|0.7392|0.7096|0.7392|0.749|0.7392|0.7195|0.6899|0.6406|0.611|0.6012|0.6308|0.6899|0.6702|0.6505|0.6702|0.7293|0.7195|0.749|0.7687|0.749|0.749|0.7293|0.7096|0.7392|0.749|0.7786|0.818|0.8082||0.7687|0.7687|0.7687|0.818|0.8476|0.8476|0.8476|0.8476|0.887|0.9067|0.9067|0.887|0.9067|0.9067|0.9264||0.9067|0.887|0.8969|0.9264|0.9264|0.9461|0.956|0.9461|0.9658|0.9856|0.9658|0.9461|0.9363|0.9856|0.9264|0.9264|0.9363|0.9461|0.9461|0.956|0.9658|0.956|0.887|0.8969|0.9067|0.887|0.8673|0.8673|0.8377|0.9166|0.9461|0.9757|0.9757|0.9856|0.9658|0.9856|1.0053|0.9658|0.9461|0.9363|0.9363|0.9954|0.9954|1.0151|1.0644|1.1334|1.0743|1.0447|1.0545|1.0545||1.0447|1.1235|1.1432|1.1827|1.2122|1.2024|1.1432|0.9856|0.9856|0.956|0.8673|0.8476|0.8377|0.818|0.8082|0.818
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||2.16|2.24|2.37|2.27|2.26|2.37|2.42|2.45|2.45|2.46|2.57|2.61|2.63|2.67|2.63|2.56|2.57|2.52||2.51|2.48|2.47|2.44|2.57|2.52|2.58|2.65|2.63|2.66|2.72|2.54|2.6|2.6|||2.42||2.38|2.46|2.5|2.58|2.67|2.68|2.73|2.72|2.68|2.77|2.72|2.65|2.88|2.86|2.84|2.81|2.85|2.84|2.94|2.92|3.04|3.17|3.21|3.23|3.14|3.03|3.12|3.19|3.38|3.54|3.58|3.58|3.62|3.52|3.65|3.81|3.86|3.9|4|4.08|4.27|4.23|4.43|4.25|4.05|3.88|4.08|4.32|4.33||||4.36|4.33|4.4|4.54|4.68|4.4|4.31|4.47|4.47|4.4|4.61|4.54|4.64|4.28||4.65|4.6|4.12|||4.38|4.5|4.51|3.7|3.37|3.6|3.65|3.75|3.7|3.38|3.35|3.31|3.12|3.23|3.3|3.32|3.27|3.37|3.23|3|3.16|3.24|3.05|3.1|3.38|3.43|3.28|3.31|3.26|3.01|2.82|2.82|2.96|3.03|3.06|2.98|2.81|2.61|2.31|2.31|2.46|2.38|2.1|2.03|2|2.28|2.28|2.37|2.26|2.25|2.25|2.2|2.21|2.38|2.5|2.58|2.66|2.63||2.54|2.63|2.67|2.65|2.6|2.63|2.64|2.69|2.7|2.72|2.74|2.8|2.82|2.8|2.92||2.84|2.81|3.02|3.05|3.02|3.11|3.21|3.22|3.33|3.37|3.48|3.41|3.37|3.38|3.43|3.38|3.36|3.37|3.37|3.42|3.45|3.46|3.38|3.43|3.43|3.39|3.31|3.25|3.17|3.31|3.36|3.39|3.41|3.4|3.43|3.49|3.4|3.47|3.41|3.4|3.47|3.64|3.67|3.69|3.83|3.9|3.95|3.98|3.84|3.76||3.76|3.86|3.92|3.86|3.77|3.74|3.78|3.7|3.7|3.55|3.61|3.73|3.61|3.66|3.83|3.89
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||0.495|0.49|0.495|0.5|0.495|0.52|0.51|0.53|0.52|0.51|0.52|0.51|0.52|0.51|0.5|0.495|0.485|0.495||0.48|0.48|0.53|0.53|0.51|0.51|0.53|0.53|0.53|0.5|0.495|0.5|0.48|0.51|||0.52||0.52|0.53|0.54|0.55|0.55|0.56|0.55|0.55|0.54|0.56|0.56|0.56|0.58|0.58|0.57|0.59|0.57|0.57|0.58|0.58|0.59|0.58|0.59|0.58|0.6|0.59|0.57|0.58|0.6|0.6|0.59|0.59|0.6|0.59|0.6|0.59|0.59|0.6|0.6|0.6|0.6|0.61|0.61|0.62|0.59|0.59|0.64|0.64|0.65||||0.64|0.63|0.63|0.63|0.63|0.59|0.67|0.66|0.65|0.65|0.66|0.65|0.63|0.63||0.62|0.63|0.63|||0.63|0.63|0.63|0.63|0.62|0.62|0.63|0.64|0.64|0.62|0.65|0.66|0.66|0.66|0.66|0.64|0.64|0.63|0.62|0.61|0.61|0.61|0.63|0.63|0.63|0.64|0.65|0.65|0.65|0.66|0.65|0.65|0.68|0.66|0.66|0.7|0.71|0.7|0.66|0.65|0.61|0.62|0.59|0.59|0.58|0.57|0.54|0.57|0.55|0.54|0.57|0.57|0.57|0.57|0.55|0.54|0.55|0.54||0.51|0.58|0.65|0.68|0.68|0.68|0.68|0.68|0.7|0.7|0.71|0.7|0.7|0.71|0.69||0.68|0.67|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.66|0.7|0.7|0.71|0.73|0.71|0.71|0.72|0.71|0.72|0.74|0.72|0.68|0.69|0.71|0.71|0.73|0.73|0.74|0.72|0.75|0.76|0.76|0.75|0.76|0.75|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.75||0.75|0.71|0.68|0.72|0.74|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|9.19|8.91|8.46|8.01|8.04|7.8|7.86|7.95|7.7|7.71|7.65|7.69|7.78|7.77|7.65|7.74|7.72|7.78|7.66||7.77|7.77|7.64|7.67|7.89|7.84|7.83|7.82|7.74|||7.71|7.81|7.37|||7.35|7.37|7.43|7.49|7.54|7.27|7.15|7.16|7.03|7.05|7.06|6.96|7.04|6.92|7|7.12|7.09|7.02|6.88|6.95|7.16|7.05|6.95|7.05|7.28|7.21|7.46|7.43||7.43|7.32|7.31|7.28|7.36|7.26|7.27|7.28|7.4|7|6.98|6.81|6.84|6.88|6.92|6.51|6.49|6.36|6.38|6.3|6.29|6.04|5.85|5.87|5.8|5.72|5.6|5.51|5.54|5.7|5.64|5.7|5.65|5.63|5.54||5.5|5.38|5.4|5.27|5.22|5.3|5.37|5.44||5.35|5.3|5.32|5.15|5.14|5.11|5.2|5.17|5.09|5.09|5.09|5.11|4.97|4.98|4.9|4.94|4.93|4.94|4.925|4.91|4.94|4.94|4.915|4.91|4.905|4.935|4.925|4.96|4.98|4.965|4.985|4.84|4.87|4.87|4.87|4.87|4.84|4.865|4.95|4.95||4.835|4.725|4.71|4.67|4.645|4.72|4.725|4.775|4.725|4.645|4.53|4.44|4.4|4.45|4.5|4.58|4.58|4.53|4.4|4.405|4.44|4.43|4.6|4.53|4.6|4.75|4.79|4.875|4.92|4.955|4.98|4.89|4.93|4.915|4.85|4.85|4.865|4.9|4.86|4.935|4.865|4.905|5.02|5.12|5.32|5.25|5.11|5.19|5.22|5.25|5.26|5.3|5.32||5.2|5.26|5.21|5.19|5.15|5.19|5.25|5.24|5.14|5.17|5.15|5.18|5.21|5.11|5.02|5.05|4.95|4.905|4.845|4.76|4.76|4.75|4.76|4.76|4.8|4.84|4.605|4.605|4.71|4.72|4.65|4.755|4.94|5|5|5.06|5.06|5.06|5.09|5.09|5.06|5.06|5.14|5||5.04|5.28
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|3083.8928|3106.7363|3068.6636|3076.2783|3038.2056|3030.5908|3030.5908|2992.5181|3000.1328|2962.0601|3000.1328|3053.4346|3061.0491|3076.2783|3129.5801|413|2931.6018|2885.9146|2824.998||2824.998|2824.998|2741.238|2741.238|2779.3108|2855.4563|2923.9873|2923.9873|2962.0601|3083.8928|3007.7473|2878.2998|2809.769|2718.3943|2764.0815|2855.4563|2863.0708|2931.6018|2771.6963|2764.0815|2726.0088|2657.478|2672.707|2703.1653|2627.0198|2657.478|2657.478|2748.8525|2771.6963|2649.8633|2520.416|2467.1143|2451.885|2451.885|2352.896|2512.8015|2535.6453|2573.718|2543.2598|2611.7908|2665.0925|2672.707|356|2649.8633|2642.2488|2695.5508|2748.8525|2809.769|2824.998|2764.0815|2771.6963|2786.9253|2779.3108|2863.0708|2893.5291|2817.3835|2870.6853|2817.3835|2863.0708|2954.4453|2931.6018|2908.7581|2779.3108|2756.467|2802.1543|2992.5181|3038.2056|3061.0491|413||3045.8201|3045.8201|3007.7473|3045.8201|3129.5801|3099.1218|3076.2783|3045.8201|3319.9438|3472.2349|3434.1621|3495.0784|3411.3184|3403.7039|3685.4421||3670.2131|3723.5149|3685.4421|3723.5149|3769.2021|3875.8059|3868.1914|3868.1914|3997.6387|4066.1697|4180.3882|4157.5444|4111.8569|4089.0134|4005.2534|4035.7114|3921.4932|3944.3369|3906.2642|3837.7332|3845.3477|3814.8896|3776.8169|3799.6604|3830.1187|3807.2749|3769.2021|3693.0566|3738.7441|3769.2021|3784.4314|3792.0459|3746.3586|4035.7114|4035.7114|4005.2534|4020.4824|4035.7114|4020.4824|4104.2427|4111.8569|4210.8462|4180.3882|4157.5444|4104.2427|4134.7007|4066.1697|3951.9514|3951.9514|3967.1807|3997.6387|4020.4824|3990.0242|3837.7332|3746.3586|3708.2859|3951.9514|4096.6279|572|4340.2935|4302.2207|4347.9082|3731.1294||3502.6931|3586.4531|3540.7659|3586.4531|3738.7441|3951.9514|3959.5659|4073.7842|4050.9407|4058.5552|4127.0859|4271.7627|4248.9189|4332.6787|||4286.9917|4408.8242|4492.5845|4500.1992|4545.8862|4561.1152|4561.1152|4545.8862|4515.4282|4667.7192|4606.8027|4568.73|4561.1152|4690.563|4873.312|4926.6138|4972.3013|5010.374||5033.2178|5056.061|5048.4468|5101.7485|5101.7485|4972.3013|4979.9155|4850.4683|4888.541|5071.2905|4949.4575|4873.312|4842.854|4820.0103|4804.7813|4873.312|4812.3955|4865.6973|4781.9375|4797.1665|4644.8755|4629.6465|4622.0317|4561.1152|4530.6572|4500.1992|4416.439|4424.0537|4393.5952|4401.21|4454.5117|4439.2827|4218.4609|4408.8242|4294.606|3967.1807|4043.3262|4264.1479|4264.1479|4302.2207|4302.2207|4644.8755|4644.8755|4583.959|4728.6357|4880.9268|4880.9268
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|38.18|37.64|37.58|38.22|38||39.04|40.8|38.8|38|38.9|37.3|38.5|39.3|38.18|38.3|38.26|37.26|39.24||41.02|43.02|43.2|45.2|46.66||47|47.24|47.58|48.14|49.04|48.84|50|50.3|49.1|45.76|45.5|46.7|46.5|45.12|46.7|48.66|47.38|49|51.8|51.8|52.4|51.55|52.3|53.15|54.2|54.8|53.85|55.55|55.6|57.85|59.7|60.1|60.3|58.4|55.5|56.3|56.4|55.8|54.45|56.9|58.1|58.3|55.7|53.5|54.85|56|53.5||||||52.65|54.7|54.8|52.7|57.55|62.55|65.85|65.3|65.8|64.15|65.75|68.9|70.75|71.3|67.05|65.6|62.05|61.15|56.85|59.6|64.7|68|67.35|70.15|76|72.35|71.6|70.95|69.25|66.8|69.45|71.25|71.65|69.3|68.8|69.2|71.75|71.05|68.05|65.9|64.2|64.55|60|57.5|61|63.1|62.5|61.95|60.05|53.3|50.45|49.72|49.92|47.32|44.66|44.42|43.12|41.66|39.9|41.42|42.34|43|43.4|42.06|46.1|47.04|45.6|45.6|45.02|45.6|45.92|44.44|45.34|45.62|46.4|45.78|43.4|43.02|43.68|43.56|41.08|41.28|40.4|39.98|39.6|41.4|42.46|41.28|40.5|40.2|40.52|40.2|37.88|35.72|36.3|35.5|36.12|32.9|31.62|31.24|30.56|31|31.78|31.48|29.7|30.7|32.72|32.4|32.4|31.66|31.64|32.88|30.02|29.24|29.1||29.16|29.54|30.1|29.84|29.76|28.8|28.26|26.56|27.56|26.28|27.24|27.6|28.06|27.2|27.66|27.54|26.58|26.44|26.28|25.66|24.4|23.94|23.94|23.94|24.1|24.34|24.2|24.24|24.06|23.38|23.32||23.06|23.4|||23.66|23.6|23.1|22.74|23.48|23.68|23.64|24.22|24.86|24.7|25.22|25.38|25.66|25.34|24.86|24.72|24.72|25.22|25.24|25.44|25.72|25.68
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.82|3.13|2.97|3.28|3.13|3.46|3.15|2.87|2.22|2.38|2.64|2.8|2.67|2.9|3.22|3.57|3.96|4.29|4.29|4.27|4.28|4.72|4.77|4.85|4.83|4.71|4.61|4.84|4.87|4.78|4.8|4.83|4.7|4.69|4.87|5.05|5.13|5.08|5.03|4.93|4.99|4.93|4.89|5.01|5.12|5|4.96|4.99|5.04|5.02
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|40.9|41.3|40.9|40.8|40.8|40.8|40.6|41.65|41.8|43|42.9|43.3|42.5|42.1|42.4|41.6|40.15|39.6|39.45||39|39.2|39.2|39.5|39.2||39.2|39.35|39.95|39.8|40|40|40.7|40.9||||41.05|41.6|41.4|41.2|40.05|39.4|39|39.15|38.75|38.7|39.1|39|38.8|38.7|38.7|39.05|39|40.05|40.25|40.5|40.8|40.65|40.25|40.1|40.05|40.3|40|40.1|40.2|40.2|40.2|41.45|40.9|40.9|41.4|41|41.75|41.5|41.5|41.5|42.3|42.5|42.3|42.3|43.15|42.5|42.1|42.8|43.4|43|42.7|42.8|43|42.95|42.5|43.1|43.5|42.2|41.9|41|41|41.5|40.5|39.4|38.8|38.2|38|||38.1|38.3|38.1||38|37.85|37.6|37.1|36.7|37.55|38.65|39|39.3|39.3|38.5||37.55|37.3|37.5|37.8|38.3||37.4|38.1|38|38|37.45|36.05|35.95|35.55|35.7|35.8|35.95|35.8|36|36|36|35.9|35.5|35.55|35.5|36.2|||36|35.85|35.9|36|36.05|36.05|36.5|36.5|36.75|35.6|35.7|36.2|36.05|35.15|35|35.75|36.15|36.05|35.95|35.8|36.8|37.85|38.6|38|40.45|40.45|40.8|41.3|41.7|42|42.1|42.5|42.5|42.5|42.05|41.8|41.7|41.5|41.85|41.65|42|41.9|41.2|43.4||43.5|43.4|42.7|43|44.5|45.35|45.2|45.45|44.85|45|44.95|43|42.8|42.5|42.2|41.7|41.45|41|41.2|41.6|42.3|42.4|41.85|41.7|41.6|41.65|41.6|41|40.8|40.5|40.7|41.1|41.4|41.6|41.85|41.95|42.5|41.95|41.5|40.9|40.7|41.55|42.05|42.05|41.9|41.5|41.5|41.35|41.6|41.1|41.1|41.3|41.1|42.5|43.2|43.9|44.25
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|114.2|114.75|115|114.4|112.5|113|114.05|114.5|114.15|113.1|113.55|111.95|109.6|110.45|108.55|105.35|108.65|108|107.05||105.15|102.3|101.95|101.85|100.95|101.25|101.65|101.8|101.55|100.55||100|100.55|101.4|101||103|104.7||106.3|105.7||101.25|99.3|102.15|104|103.1|103.65|101.05|98|99|96.55|103|103.5|106.3|111.95|111.9|110.55||112.6|112.75|111.35|111.2|110.4|111.1|113.2|112.15|111.65|112.15|112|112.15|111.1|107.2|109.3|110.8|111.65|111.25|112.5|106.05|106.3|104.5|104.85|108.4|113.25|110.35|112.25||118.3|122.35|122.8|123.3|123.3|125.05|126.75|126.85|126.2|126.05|125|122.45|125.05|126.15|126.05|125.25|128.35|126.45|125.85|123.55|123.7|122.2|115.95|111.25|116.4|121.05|130.25|128|130.25|133|136.1|136.6|133.6|133.5|129.4|129|130|126|135|131.15|126.55|123.2|120.9|119.3|119.5|121|116|115.2|117.55|119.15|119|119|117.2|116.55|114.65|117.6||116|112.05|106.8|105.65|106|102.95|103|100.2||99.5|100.1|97.35|97|98.2|96.9|95.6|96.35|96.35|98|102|100.6|100|103.1||101.6|99|99.65|100.1|102.15|98.85|99.3|107.25|107.25|107.3|109.6|108.75|107.9|111.1|106.2|104.7|103.25|101.15|98.5|96.4|95.35|93.15|92.2|93||93.8|93.7|90|86.5|83|81.15|81.4|85.25|84.65|84.5|84.5||84.05|84|84.2||84.2|84.3|84|83.9|84.6|85.1|88.55|87.6|86|86.85|87.3|88.65|87.1|86.6|86.2|83.8|82.1|81.9|83.95|82.15|80.6|80.3|78.85|75.5|75.65|74.75|73.45|74|76|76.15|76|74.55|73.25|73.5|73.45|71.7|70|74.85|77.15|77.6|78.85|81.55|80.8
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|3.2732|3.1454|3.0602|3.1383|3.259|3.2235|3.1667|2.9963|2.9821|3.1454|3.1241|3.1738|3.1809|3.0673|3.0318|2.8472|2.7762|2.7407|2.7407||2.9253|2.8472|2.8685|2.9466|3.0105||2.9253|2.9679|3.1028|3.1028|3.1028|3.1667|3.1383|2.8898|2.7478||2.6768|2.762|2.9253|2.8827|2.9608|3.0318|2.8472|2.9679|2.9466|2.8756|2.7904|3.0957|3.0673|3.0957|3.3371|3.5359|3.4152|3.5146|3.3584|3.4152|3.33|3.1667|3.0318|2.9253|2.9395|2.8827|2.8543|2.9892|2.6626|2.6129|2.7052|2.8117|||2.9608|2.8898|2.904|2.9182|2.975|2.8898|2.975|3.1383|3.2093|3.3229|3.3868|3.4436|3.4223|3.5501|3.5359|3.678|3.7774|3.7135|3.6922|3.6425|3.5856|3.5075|3.614|3.5785|3.6212|3.7419|3.8058|3.7987|4.0969|4.0117|3.9478|3.8484|3.8768|3.9478|4.1679||4.5229|4.3809|4.4448|4.814|4.5939|4.6791|4.743|4.3951|4.388|4.4306|4.6649|4.5939|4.7004|4.885|5.1761|5.1974|5.3323|5.24|5.24|5.0909|5.0696|5.0767|5.0625|5.1051|5.2258|5.2258|5.0838|5.2045|5.1406|5.0909|4.8282|5.169||5.3394|5.4601|5.4246|5.9997|6.0921|6.298|6.6814|6.7737||6.7524|6.2625|6.156|6.1063|6.1276|6.4542|6.3974|6.3548|6.4897|6.8802|6.8802|6.4897|6.5181|6.6885||6.9299|7.1997|7.1145|6.8873|6.6672|6.6672|6.4826|5.8577|5.8861|6.1915|6.305|6.4326|6.6522|6.6734|6.5176|6.4751|6.468|6.3759|6.6309|6.9639|7.0418|7.5519|7.3393|6.9851||6.6309|6.9355|6.7655|6.39|6.3475|6.2554|6.1704|6.1846|6.0429|6.0358|5.8446|5.6745|5.8233|6.1846|6.1988|6.4963|5.9225|5.7737|5.7525|5.9508|6.1067|6.2342|6.1067|5.8091|5.6249|5.5683|5.2849|5.2849|5.292|5.0086|4.9448|5.2636|5.2211|5.3841|5.2141|5.207|5.3274|5.1574|5.1149|5.1432|5.1503|5.1715|5.1715|5.0511|4.6686|4.4773|4.6331|4.6969|4.619|4.7394|4.9379|5.1416|5.1065|5.1557|4.9801|5.1065|5.0854|4.8606||4.9941|4.9168|4.9871|5.2961|5.5771
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|16720|16800|16920|16800|16700|16620|16460|16400|16400|16400|16420|16360|16600|16500||17700|17800|17740|17620||17660|17620|17620|17580|17520|17560|17560|17560|17480|17660|17540|17540|17440|17380|||17400|17400|17380|17400|17400|17420|17360|17300|17460|17300|17360|17420|17280|17160|17140|17240|17240|17360|17300|17340|17320|17300|17320|17360|17220|17140|17240|17220|17300|17320|17280|17300|17240|17240|17220|17220|17160|17140|17120|17020|17080|16920|16860|16860|16800|16720|16700|16620|16580|16580|16540|16600|16600|16580|16600|16500|16480|16480|16660|16780|16500|16900|16860|16780|16760|16760|16780|16800|16800|16720|16780|16760|16680||16660|16420|16580|16440|16360|16320|16660|16800|16800|16800|16700|16620|16700|16880|16880|16880|16920|16840|16860|16820|16840|16800|16820|16820|16800|16840||16820|16820|16880|16800|16720|16740|16700|16600|16520|16460|16480|16460|16440||16440|16440|16360|16420|16300|16420|16300|16300|16200|16220|16260|16320|16260|16340|16320|16360|16400|16400|16440|16400|16300||16360|16380|16520|16340|16320|16320|16340|16320|16340|16260|16180|16260|16500|16500|16560|16500|16500|16500|16460|16520|16600|16760|16800|16800|16820|16900|17000|17000|16800|16700|16660|16640|16600|16600|16520|16520|16500|16540|16520|16480|16400|16480|16500|16480|16460|16460|16520|16480|16400|16340|16200|16200|16200|16220|16220|16220|16220|16140|15980|||15940|16240|16160|16320|16260|16180|16100|16080|16140|16140|16100|16200|16200|16040|16040|16000|16300|16140
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.3|0.3|0.305|0.305|0.31|0.315|0.315|0.31|0.305|0.305|0.31|0.31|0.315|0.31|0.31|0.31||0.31|0.305||0.305|0.305|0.305|0.315|||0.31|0.31|0.315|0.335|0.335|0.335|0.34|0.34|0.34|0.33|0.325|0.33|0.34|0.34|0.34|0.34|0.325|0.325|0.325|0.325|0.31|0.31|0.305|0.3|0.305|0.3|0.305|0.3|0.315|0.32|0.32|0.315|0.32|0.31|0.31|0.3|0.31|0.31|0.32|0.32|0.32|0.315|0.32|0.32|0.32|0.33|0.33|0.33|0.335|0.34|0.335|0.34|0.335||0.345|0.33||0.32|0.32|0.315|0.315|0.305|||0.305|0.3|0.3|0.3|0.3|0.305|0.305|0.3|0.295|0.29|0.29|0.29|0.285|0.29||0.29|0.29|0.295|0.295||0.295|0.295|0.29|0.295|0.305|0.305|0.305|0.305|0.31|0.31|0.31|0.31|0.32|0.32|0.325|0.33|0.325|0.315|0.31||0.31|0.29|0.285|0.285|0.28||0.285|0.285|0.285|0.29|0.29|0.29|0.29|0.29|0.285|0.285|0.285|0.29|0.295|0.295|0.295|0.295|0.29|0.29||0.295|0.295|0.3|0.295|0.285|0.295|0.295|0.305|0.31||0.31|0.31|0.305|0.305|0.295|0.295|0.305|0.3|0.315|0.32|0.32|0.32|0.325|0.33|0.33||0.33|0.335|0.335|0.335|0.335|0.335|0.345|0.34|0.345|0.345|0.345||0.34|0.34|0.345|0.35|0.345|0.34|0.34|0.34|0.34|0.345|0.345|0.35|0.35|0.345|0.345|0.35|0.35|0.345|0.345|0.34|0.34|0.34|0.34|0.34|0.335|0.335|0.34|0.34|0.335|0.335|0.335|0.335|0.33|0.335|0.33|0.33||0.34|0.335|0.34|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.34|0.34|0.34|0.345|0.345|0.35|0.355|0.355|0.355|0.355|0.36|0.375
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|1314.21|1345.36|1362.58|1348.64|1306.83|1313.39|1316.67|1314.21|1310.9301|1318.3101|1312.5699|1383.08|1381.4399|1387.1801|1401.9301||1377.34|1388.8199|1365.04|1699|1380.62|1388.8199|1369.96|1401.9301|1447.84|1434.73|1483.1|1558.52|1566.72|1639.6899|1676.58|1660.1801|1630.67|1574.1|1588.86|1475.72|1518.35|1249.4399|1172.38|1174.02|1202.71|1228.95|1231.41|1251.9|1122.37|1091.21|1087.11|1136.3|1151.0601|1160.08|1120.73|1074|1114.99|1105.15|1197.79|1258.46|1326.51|1319.95|1331.4301|1292.0699|1277.3199|1265.84||1253.54|1233.87|1260.1|1306.83|1349.46|1392.1|1367.5|1360.9399|1377.34|1425.71|1473.26|1484.74|1517.53|1570|1565.9|1542.13|1539.67|1560.16|1559.34|1515.0699|1477.36|1479|1470.8|1459.3199|1451.12|||1471.62|1479.8199|1508.51|1492.12|1500.3101|1496.22|1496.22|1504.41|1492.12|1483.92|1471.62|1463.42|1426.53|1418.33|1488.02||1512.61|1529.01|1541.3101|1553.6|1570|1627.39|1647.89|1643.79|1697.08|1684.78|1721.67|1680.6801|1594.6|1557.7|1524.91|1520.8101|1512.61|1549.51|1570|1565.9|1570|1557.7|1545.41|1570|1606.89|1627.39|1631.49|1639.6899|1643.79|1733.97|1697.08|1729.87|1660.1801|1586.4|1578.2|1578.2|1651.99|1643.79|1639.6899|1656.08|1631.49|1668.38|1750.37|1770.86|1742.17|1742.17|1738.0699|1697.08|1697.08|1721.67|1795.46|1746.27|1750.37|1680.6801|1721.67|1639.6899|1742.17|1688.88|2255|1815.95|1438.83|1401.9301|1492.12||1422.4301|1447.02|1422.4301|1442.9301|1455.22|1578.2|1586.4|1627.39|1639.6899|1647.89|1725.77|1750.37|1705.28|1811.86|||1791.36|1779.0601|1832.35|1824.15|1865.15|1918.4301|1971.72|1971.72|1926.63|2016.8199|2008.62|1996.3199|1996.3199|2053.71|2143.8899|2156.1899|2193.0801|2320.1599|2865|2316.0601|2311.96|2295.5601|2352.95|2340.6499|2574.3101|2566.1101|2541.52|2590.71|2557.9099|2529.22|2603|2713.6799|2664.49|2693.1899|2717.78|2775.1699|2824.3601|2881.75|2898.1499|2853.0601|2705.49|2824.3601|2754.6799|2684.99|2615.3|2615.3|2598.9099|2393.9399|2316.0601|2291.46|2373.45|2410.3401|2422.6399|2352.95|2139.79|2160.29|2320.1599|2508.72|2545.6201|2680.8899|2795.6699|2791.5701|2820.26|2824.3601|2844.8601|2795.6699
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|23.77|23.23|23|22.73|22.8|22.76|22.72|22.74|22.55|23.08|23.19|23|22.9|23|23|22.9||23.26|23|23.1|24.22|24.4|24.25|||||24.75|24.55|||24.8|24.7|24.54|23.9|23.62|23.92|24.15|24.75|25|24.33|23.53|22.78|22.5|22.69|22.49|21.85|21.95|21.9|21.25|20.23|22.51|23|24.2|24.6|25|26.08|25.26|25.4|26.75|25.8|25.8|26|25.13|26|25.05|24.71|24.7|24.3|24.25|25.8|26.21|26.61|26.55|26.01|26.75|27.06|26.61|27|26|24.62|26.01|26.43|25.9|25.64|24.46||24.22|24.18|24.2|24.07|24.01|24.38|25.2|24.5|24.3|23.6|24.02|24.04|25.53||25.6|24.11|24.76|24.64||25.1|24.95|24.95|24.9|24.9|26|25.54|25.06|24.2|23.21|23.13|23.03|20.2|22.35|22.8|24.4|24.4|24.31|24.72|24.31|22.99|22.7|22.8|22.71|23|22.7|22.47|22.04|21.3|21.5|21.9|21.5|21.33|21.41|21.11|20.6|19.53|19.4|19.03|18.9|18.51|18.3|18.2|17.87|18|18|17.7|17.56|17.63|18.07|18.3|17.81|17.8|16.9|16.91|16.9|16.83|16.65|17.02|17.08||17|16.96|16.9|16.86|16.6|16.59|16.52|16.4|16|16.15|16.3|16.2|15.81|16.5|16.7|16.92|17.22|16.83|16.5|16.61|16.78|17|15.76|15.2|15.38|15.46|15.33|15.14|15.14|15|14.85|14.9|15.04|15.1|15.03|14.9|14.81|15|14.4|14.2|14.1|14.1|14|13.9|13.59|13.4|13.4|13.5|13.41|13.29|13.43|13.45|13.45|13.5|13.23|13.24|13.22|13.22|13.2||||||13.2|13.01|13.11|13.26|12.77||13.81|13.33|13.81|13.8|14.01|14.3|14.3|14.9|15|15.13|15.03|15.1|15.11|15.2|15.35
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|86.7|91.51|98.02|98.55|99.05|98.61|99.15|104.2|103.8|103.3|104.01|104.01|103.2|102.5|103.6|107.31|106.89|106.51|107.53||108.5|109.6|108.4||||108.5|108.3|108|108.7||108.8|108.09|106.72|108|108.21|107.01|106.52|105.7|105.25|104.36|104.1|106.35|107.25|106.51|107.13||109.8|111.37|111.3|111.59|112.5|111.15|111.2|111.4|113.15|111.71|110.89|111.4|111.12|106.2|108.02|106.65|108.6|109.4|110.8|113.51|114.52|108.26|110.4|113.7|113.55|107.1|111.57|120.02|119|121.39|118.75|114.12|111.8|110.4|110.02|110.32|110.71|109.12|110|109.6|107.35|98.36|93.25|96.5|98.6|87.82|92.3|98.27|105.01|107.5|107.55|109.7|107.47|113.4|112.01|111.25|110.2|107|107.25|107.51|106.01|111.55|111.3|108.4|106.61|112.82|121.96|131.12|132.51|132.11|136.2|135.01|135.5|135.16|136.1|137.1|133.7|133.6|131.5|140.25|141.3|143.45|141.6|145.71|146|143.7|144.02|139.33|140.01|144.01|141.7|137.6|139.5|133.6|117.99||116.5|120|117.6|114.6|114.9|110.51|107.3|107.3|103.56|109.77|118.67|125.27|121.22|124.18|123.81|122.75|121.23|123|122.11|129.58|140.08|145.55|143|143.53|137.5|129.2|127.5|117.45|121.9|124.12|125.95|117|115.13|113.8|113.15|113.55|115.56|109.55|103.36|95.6|95.3|94.19|89.79|87.65|87.01|86.51|87.02|89.1|89.61|88.74|89.02|89.27|93|96.3|97.11|97.15|95.45|96.5|96.9|96.35|96.72|96.95|93.6|94.3|94.61|||92.1|92.01|91.75|88.55|91.02|85|80.06|79.55|78.51|77.99|77.56|76.38|75.15|75.25|76.45|79.5|80.97|77.03||||77.01|76.26|76.07|76.3|76.1|76.7|76.78|77.4|76.7|74|77.15|77.1|74.06|72.25|75.56|76.13|76.51|74.75|74.81|76.91|76.52
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||0.28|0.33|0.355|0.36|0.34|0.35|0.355|0.36|0.395|0.395|0.41|0.42|0.435|0.415|0.42|0.42|0.35|0.425||0.425|0.43|0.44|0.445|0.46|0.51|0.52|0.55|0.57|0.56|0.58|0.6|0.59|0.56|||0.54||0.56|0.55|0.55|0.55|0.54|0.55|0.54|0.55|0.53|0.6|0.6|0.6|0.61|0.63|0.62|0.61|0.69|0.79|0.82|0.83|0.87|0.9|0.91|0.91|0.88|0.86|0.89|0.9|0.91|0.93|0.92|0.88|0.89|0.9|0.9|1.01|1.02|1.03|1|1.01|1.01|1.01|1.04|1.06|1.07|1.06|1.07|1.13|1.13||||1.1|1.06|1.07|1.07|1.06|1.04|1.03|1.1|1.13|1.14|1.15|1.16|1.13|1.07||1.03|1.04|1.1|||1.07|1.03|0.98|0.99|1.09|1.16|1.09|1.12|1.22|1.27|0.84|0.78|0.77|0.78|0.75|0.72|0.72|0.73|0.74|0.63|0.69|0.68|0.65|0.67|0.68|0.74|0.75|0.73|0.76|0.66|0.5|0.475|0.5|0.48|0.46|0.44|0.43|0.425|0.425|0.425|0.44|0.465|0.47|0.47|0.48|0.495|0.49|0.5|0.5|0.485|0.49|0.48|0.49|0.5|0.51|0.52|0.55|0.52||0.51|0.53|0.55|0.57|0.58|0.6|0.61|0.62|0.64|0.65|0.65|0.68|0.75|0.73|0.75||0.73|0.73|0.73|0.72|0.72|0.73|0.75|0.75|0.77|0.75|0.75|0.77|0.79|0.87|0.86|0.85|0.85|0.9|0.9|0.87|0.88|0.88|0.88|0.92|0.91|0.94|0.92|0.91|0.9|0.95|1.01|1.03|1.03|1.08|1.07|1.07|1.1|1.13|1.15|1.14|1.1|1.14|1.15|1.25|1.39|1.56|1.58|1.59|1.59|1.61||1.92|1.94|1.89|1.87|1.86|1.87|1.86|1.9|1.76|1.74|1.79|1.84|1.81|1.85|1.98|2.05
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|357.55|358|354.55|357.8|355|362.2|366|366.55|365.95|370|371|371|372.25|373.5|372.65|374.05|373.4|372.6|372.55||379.9|372.55|370.65|372.2|370|371.9|370.2|371|369.65|365.65||367.75|369|374.45|380.1||375.6|363.6||363|366.75||361.2|354.15|363|365|372|365.1|351|352.05|355.25|360.25|366|365|369|376|377|370||371.7|372.65|369.5|371.25|370|372.4|377.5|370.05|362.55|365.05|368.1|377.2|377.3|381.95|381|386.15|388.85|386.95|386.6|371.6|375.8|375.5|376.05|378.3|356.25|345.3|346||351|365|361|358.55|360.55|369|373.5|382.15|379|377|383.25|389|387.55|385.85|395|393.025|392.75|392.9|389.8|378.05|382.625|378.5|373.975|361.3|378.025|380.125|380.5|377.05|375.5|377.5|377.925|380|378|382.5|391|393.275|392.975|390.15|381.1|377.5|372.6|373.875|371.425|373.325|376.125|374|371.2|371.2|379|378|378.5|385.8|378.975|375.5|381.8|382.75||387|378.7|379.125|388.25|374.75|344|337.5|354||363|363.175|357.175|352.775|362.5|364.05|360.975|375.025|373.8|380.125|380|385.525|381.775|382.5||379.5|370.65|375|376.2|377.625|375.15|370.025|379|379|380.025|385.15|376.55|378.45|386|388.5|389.5|396|395.8|396|390.225|387.5|387.5|389.2|382.75||385|386.8|400.5|402.5|403.625|387.5|391.05|417.875|416.475|419.85|413.35||403|407.75|407.8||406.4|396.575|357.95|402.45|400.5|404.55|424.4|436.5|436.5|429.65|431.625|440.5|440.4|438.65|435.025|431.4|443.75|454|453.65|452|450.45|450.025|452.5|450|440.55|433.8|427.5|430.55|439.05|441.975|434.475|418.425|425.975|425.25|425|424.75|417.05|417.5|427.5|434.5|434.5|426.075|425
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|8730|8550|8730|8865|8707.5|8572.5|8887.5|8662.5|8437.5|8496.2246|8235|8572.5|8685.2246|8640|8730|8775|9000|8955|8865|9000|9140.625|9292.5|9337.5|9315|9360|9382.7246|9360.2246|9450|9675|9439.6504|9562.7246|9505.7998|9090|9562.5|8460||8775|8666.5498|9016.2002|9000|8977.5|9202.5|9000|8595|8707.5|9292.5|10001.25|9990|9315.2246|9018.6748|9022.5|8550|8730|9000|8100|8145|8437.5|9202.5|9135|9675|9810|9742.5|10372.5|10391.625|10327.5|10822.5|11205|11497.5|12375||12757.5|13320|13140|12447.2246|12375|12375|13065.2998|14062.5|13815|13905|14535|15637.5|14625|14287.5|14242.5|15030|14868|14400|15750|15885|15187.5|13320|14805|14764.0498||12600|10620|10175.625|8437.5|7860.8252|7200|6885.8999|6367.5|6232.9502||5872.5|5850.2251|5706.2251|6232.5||6750|7132.5|7402.5|7380|7650|8550|8885.25|9202.5|9472.5|9382.5|9585|9450|9360.2246|9450|10012.7246|9922.5|9765|9598.0498|9525.375|9382.5|9450||9225|9630|9495|10215|10226.25|10485|10755|10372.5|10530|10395|10125|10755.2246|11002.5|10125|9787.5|9945|10350|10509.75|10597.5|10755|10732.5|10147.5|9810.2246|9438.75|9675|9720|9900|10125|9675|9180|9540|9405|9427.5|9843.75|10350|9562.5|9236.4746|8825.8496|9247.5|9180|9765|9945|10417.5|10710|11463.75|11070|11047.5|11340|11407.5|11955.375|11880|12420|13282.875|13342.5|12082.5|11767.5|11790||12600|12510|13117.5|13096.7998|13612.9502|13837.5|14715|14467.5|14400|14287.5|15052.5|16335|17151.5254|17640|17437.5|17100|17392.5|17730|16110|15862.5|13874.4004|13950|13702.5|12264.75|12352.5|12330|12037.5|11767.5|11766.8252|12622.5|13837.5|14400|13545|12397.5|11700|11047.5|11970|12633.75|14062.7246|14940|16987.5|18000|15322.5|18247.5||19417.5|18697.5|19125|20250|22500|22500|22747.5|24187.5|32985||31500|31882.5|33750|33868.125|34875|40837.5|40500
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|19.85|20|20.15|20.1|19.95|19.95|19.95|19.85|19.5|19.4|19.3|19.5|19.85|19.85|19.95|20|20.35|20.6|20.75||20.95|20.65|20.15|20.35|20.5|20.5|20.7|20.9|21.1|21.2|21.45|21.4|21.45|21.4|21.4|21.45|21.35||||21.15|21.15|21.1|21.1|21|21|21|21.25|21.35|21.4|21.45|21.2|21.7|21.85|21.65|22.35|22.8|22.65|22.85|22.95|22.8|22.45|22.6|||22.8|23|22.7|22.9|22.65|22.25|22.3|22.4|22.35|22.1|22.25|22.8|23.15|23.15|23.1|22.95|23.1|22.75|22.05|21.75|||||||||22|22.05|22.4|22.35|22.15|22.15|21.9|22.05|22.1|21.95|22||21.9|21.45|21.8|22.15|22.05|21.8|21.4|21.15|21|21.6|21.9|22.1|21.85|21.45|21.2|21.1|20.8|21.15|21.7|22.2|21.85|21.7|20.35|19.85|19.65|19.7|19.7|19.65|19.7|19.95|20.2|20.2|20.2|20.45|20.05|20.1|20.15|20.4|20.3|19.9|19.65|19.5|20.05|19.8|19.75|20|20.2|19.85|19.8|19.95|19.95|18.8|19.2|19.1|18.75|19.15|18.8|19.8|19.9||20.6|21.05|21.3|21.25|21.15|20.5|20.05|19.75|19.85|20.3|21.25|21.15|21.65|21.9|21.85|22.1|22.1|22.05|22.55|22.2||21.9|21.7|21.7|21.9|22.1|22.15|22.35|22.3|22.2|22.9|22.9|22.65|22.5|22.6|22.7|22.8|23|22.85|22.65|22.7|22.85|22|21.6|21.55|21.65|21.6|22.7|23.1|23.55|23.9|24.1|27.9|28.15|27.95|27.9|27.95|27.95|27.4|27|26.8|26.75|26.1|25.7|26.7|26.7|25.6|26.2|26.7|26.15|26.45|27.65|28.65|29.1|29|28.3|28.05|28.2|28.15|28.15|29.05|29.5|29.6|29.05|29.4|29.8|30.05
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|14.9263|14.839|14.7517|14.7953|14.6644|14.5771|14.7953|15.1008|15.3627|15.4936|15.45|14.9263|14.839|15.0136|15.2318|15.4064|15.4936|15.3191|14.708||14.5335|14.4462|14.4025|14.4898|14.4462|14.4025|14.6644|14.839|14.5771|14.4025||14.6644|14.6208|14.4898|14.708||14.1843|14.0534||13.9661|13.1805||12.7877|13.3114|13.2678|14.4025|14.1843|15.1881|15.6246|16.0174|16.8902|17.3267|17.6322|17.5449|18.0686|19.0288|19.5962|19.5089||19.989|19.989|19.9453|19.0288|18.8979|18.7233|19.0288|19.4652|19.7271|20.2508|20.2072|20.2508|20.4254|20.1636|20.6873|21.1674|21.822|21.9093|21.953|21.953|21.953|22.3894|22.9568|22.8258|22.3458|22.1712|22.3021||23.0004|23.3932|23.2623|23.2186|23.1313|23.5678|23.5678|23.6114|23.5678|23.3932|23.5241|23.4805|23.6551|23.9169|23.9169|24.1352|24.3534|24.0915|23.9606|23.6551|23.7424|23.6551|22.1275|22.2585|23.3932|23.9606|24.3534|24.7025|24.6589|25.0517|24.7025|24.5716|23.8297|22.3458|25.9682|26.0555|26.2737|26.5356|26.7102|26.7102|26.0555|26.0991|26.0119|26.0555|26.0119|24.9644|24.4407|26.8411|27.0157|28.0195|28.0631|28.3686|27.9758|27.7576|28.1504|28.7178||29.0233|28.9796|29.2415|27.5394|27.3212|27.3648|27.4521|27.7576||28.1068|28.325|28.3686|28.6741|28.7614|29.1542|28.7178|29.7216|29.9398|29.5907|29.9835|32.1657|33.6932|33.6059||31.6419|29.547|28.2813|28.5432|29.5907|29.8525|31.1182|33.6059|33.6932|33.8678|35.2644|35.3953|33.9551|33.8678|37.0102|35.7445|33.0822|30.8563|31.1182|28.1941|27.4521|23.9606|24.0042|24.0042||24.0915|23.6551|23.8297|24.528|24.4407|24.2224|24.397|24.4407|24.7898|24.4407|24.0042||24.3097|24.4407|24.2661||24.397|25.0517|24.4407|24.8771|24.7025|24.6152|24.2661|24.397|24.6152|24.5716|25.4008|26.1864|25.8373|25.8809|25.8809|25.9682|25.75|25.4008|26.2737|22.8695|22.1275|22.5203|23.8297|23.5241|23.6987|23.3059|22.8258|23.175|22.2585|25.4|25.65|24|23.6|23.7|23.85|23.55|25.75|24.95|24.75|24.6|24.8|25.35|26.1
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|26.7525|27.5897|26.5717|26.4195|27.5611|27.2567|26.8857|26.7334|26.3719|25.2112|25.0495|23.8888|23.7747|23.1278|23.299|22.8899|22.675|23.1876|22.8614||23.0478|23.6349|23.7654|24.2407|24.6694|24.2314|24.0543|24.2407|24.8372|25.415|24.7906|25.1634|25.2379|25.1354|24.688|||24.5203|24.6974|24.511|25.3963|24.9117|25.2566|25.4616|25.2006|24.511|24.7067|25.2006|25.1168||25.415|25.8157|25.6946|26.0115|25.5734|26.3283|27.5492|27.2789|27.3815|27.2137|27.6145|27.5026|27.8754|26.9621|27.0832|27.3069|26.7664|27.1205|26.9248|27.0646|26.9341|26.4588|26.5613|26.8875|27.0925|26.7384|26.757|26.3656|26.0581||26.1419|25.881|25.8251|25.1634|25.1634|25.8064|26.3936|26.3936|26.8689|26.8689|26.7477|27.0832|27.1578|26.8036|27.3815|27.9872|28.7142|28.6862|28.5651|29.0124|28.7142|28.4253|28.7701|28.8633|29.0497|28.5837|28.6023|29.292|30.1774|30.1587|29.32|29.0777|29.991|29.6368|29.3386|29.8419|29.6182|29.2734|29.6368||29.4598|29.5436|28.8913|28.4719|30.1494|29.73|29.8419|27.717|28.3228|28.8074|29.3572|29.1709|28.5185|27.4933||27.4001|27.1578|27.4281|27.8102|28.0245|27.8661|27.5026|27.251|27.5958|26.8782|26.6452|26.5613||27.4747|27.8102|27.5772|27.3255|27.9127|27.7263|27.6797|26.5613|26.4308|27.6797|27.8381|27.894|27.6517|27.6704|27.3628|27.5026|27.8754|29.7207|29.0031|28.1923|28.0525|26.8689|26.1606|26.524|25.7319|25.154|25.0236|25.2566|26.2072|26.1512|26.6172|26.4215||25.9089|26.3004|26.291|26.0021|25.3963|24.8465|24.1848|25.387|25.5361|24.7812|24.4178|24.8558|26.3563|27.251|27.9686|28.183|27.95|27.8381|28.2762|28.7981|28.6117|28.9192|29.32|29.3013|27.95|27.4001|27.4374|27.9593|27.3349|27.2137|27.5679|26.4681|25.9928|26.5613|26.4868|25.9089|25.2845|23.8399|22.6191|22.5445|22.6657|22.8241|22.9266|22.5072|22.0133|21.9108|22.1344|21.771|23.2062|24.0729|23.2901|22.9732|22.6563|22.2742|22.1438|22.5631|22.0878|22.4327|22.3674|21.4075|21.1652|20.0468|20.6805|21.0067|19.6367|19.5715|21.1465|21.1186|20.8949|22.9918|25.1261
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|11.05|10.94|10.63|10.64|10.65|10.91|10.66|10.64|10.36|10.6|10.23|10.02|9.83|9.94|9.66|9.52||9.6|9.5|9.6|9.63|9.52|9.86|||||10.03|10.02|||10|10.12|10.11|10.09|10.06|10.02|10.23|10.31|10.2|10.35|10.52|10.65|10.52|10.7|10.91|10.75|10.5|11.2|11.05|11.02|10.16|11.3|11.2|11.2|11.52|11.95|12.28|12.7|12.3|13.02|11|13.3|13.3|13.3|13.3|12.85|13.4|13.5|13.41|13.5|13.71|13.61|13.62|13.4|13.4|13.38|13.56|14|13.75|13.5|14.1|13.8|13.7|13.63|13.7||13.8|13.83|13.85|13.7|13.15|13.25|13.36|13.3|13.37|13.25|12.85|12.96|13.04||13.05|12.85|13.05|12.81||12.82|13.15|13.15|13.12|12.76|12.75|12.7|12.85|12.9|12.9|12.9|13.35|13.3|13.1|13.5|13.95|13.5|13.37|13.2|13.11|13.31|12.9|12.65|12.55|12.65|12.6|12.71|12.77|12.7|12.7|13|13|12.71|12.71|12.8|12.85|12.5|12.42|12.35|12.33|12.5|12.3|12.5|12.06|12.25|11.5|11.94|11.71|11.6|11.91|11.88|11.3|11.85|11.82|11.9|11.85|11.82|11.81|11.85|11.82||12|12|11.68|12.01|12|11.81|11.7|11.64|11.58|11.52|11.51|11.42|11.5|11.26|11.31|11.65|11.77|11.75|11.71|11.5|11.3|11.31|11|11.25|11.25|11.2|10.83|10.83|10.75|11.05|11|11.1|11.25|11.1|11.07|11.07|11.1|11.23|11.16|11.16|11.07|10.9|11|11.22|10.7|10.52|10.56|10.5|10.65|10.7|10.5|10.89|10.86|11.07|10.65|10.54|10.3|10.03|10.01||||||10.25|10.3|10.26|10.28|10.8||11.21|11.18|11.52|11.6|11.7|11.8|11.51|11.44|11.6|11.8|11.85|11.55|11.7|11.85|11.94
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||6.4273|6.5721|6.9678|6.8809|6.9678|6.852|6.8037|6.8037|6.7265|6.8037|6.7844|6.8616|6.8906|6.8616|6.9485|6.9292|6.7941|6.8616||7.0643|6.9195|6.9099|6.9195|7.0643|7.1415|7.1415|7.2766|7.4986|7.5372|7.5372|7.3731|7.3538|7.2863|||7.0643||7.016|6.9002|6.9099|6.7748|6.9388|7.016|6.9581|6.852|6.7748|7.016|6.9581|6.8423|6.4177|6.4177|6.3115|6.1475|6.1378|6.0027|6.1764|6.2247|6.2729|6.3984|6.3791|6.2826|6.0896|6.0896|6.0027|6.1378|6.2826|6.4466|6.4659|6.2826|6.4756|6.5335|6.437|6.5721|6.5335|6.4563|6.5335|6.3598|6.3598|6.1089|6.2054|6.3308|6.1282|6.0896|6.1089|6.3115|6.2054||||5.9931|5.9738|6.0413|5.8676|5.9062|5.8676|5.8966|5.8676|5.8966|5.8676|6.0124|5.9834|5.9062|5.6842||5.5974|5.4526|5.6939|||5.6553|5.5684|5.6456|5.6263|5.7035|5.5974|5.6553|5.8|5.8676|5.8966|5.9159|5.8966|5.8773|6.1185|6.2536|6.215|6.2633|6.2536|5.9834|5.636|5.607|5.4526|5.2596|5.3272|5.2693|5.4719|5.3658|5.5009|5.3851|5.3079|5.221|5.0183|5.2114|5.028|5.1245|4.8253|4.6902|4.3814|4.1498|4.0436|4.2463|4.5551|4.7964|4.7578|4.7578|5.1342|5.3079|5.636|5.7035|5.7035|5.8483|5.7035|5.9062|5.9448|6.1861|6.4659|6.6783|6.4852||6.4756|6.0606|6.1089|6.408|6.3501|6.4659|6.4659|6.6011|6.6204|6.4756|6.5625|6.6783|6.6783|6.4177|6.7072||5.5105|6.4563|6.5625|6.4756|6.4659|6.5142|6.4273|6.3212|6.3115|6.1378|6.1185|5.9159|5.9159|6.0317|6.022|5.8194|5.829|5.8869|5.7228|5.6456|5.6456|5.7228|5.7228|5.8966|5.8483|5.9641|6.0413|6.1089|6.022|6.1378|6.1764|5.8483|5.7132|5.6553|5.636|5.4333|5.5105|5.6553|5.636|5.607|5.5877|5.6939|5.8966|5.8483|5.7711|5.8387|5.5684|5.5298|5.6167|5.5974||5.5588|5.6456|5.5395|5.1535|5.1245|4.8832|4.9122|4.9218|4.7385|4.7192|4.7481|4.9025|4.9508|4.9411|4.999|5.2886
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|82.9|77.7|70.9|71.2|70.6|68.2|66.5|65.2|64.4|63.6|62.5|64.5|65.6|65.2|61.3|58.9|52.8|52.1|52.7||51.6|50.8|50.7|50.3|50.9|51.2|52.7|53.7|54.3|53.3|52.6|52|52.6|51.5|51.3|51.6|51.9||||52|52.4|51.4|50.6|51.6|50.1|50.1|49.2|47.95|47.6|47.2|47.15|47.25|45.8|45.05|44.65|45.05|43.85|43.8|43.8|43.2|43.15|43.4|||42.85|42.2|42.2|42.8|42.5|42.25|42.2|42.2|42.15|41.8|42.1|42.95|43|43.15|42.9|42.8|42.8|42.35|42.1|41.7|||||||||41.2|41.1|41.05|41.35|42|41.9|42.75|42.3|42.6|42.55|41.75||42.65|42.3|43.05|44.5|44.3|44.4|46.1|45.1|44.85|45.75|46|45.5|45.3|44.1|44|45|44.3|43.8|47.9|47.25|46.85|46.15|45.85|45.6|44.3|44.9|45.2|45.05|44.3|44.65|45.3|45.2|44.3|43.6|43.95|44.25|44.75|44.7|44.6|43.8|41.15|40.8|40.35|39.8|40.05|40.1|39.65|39.1|40.1|40.8|38.85|38.5|40.3|39.85|39.7|41.2|40.75|38.75|37.3||38.2|37.35|36.8|36.4|35.45|35.05|35.9|36|37.15|36.85|39|39|39.55|40.15|39.9|40.55|41.8|40.25|40.1|39.25||39.15|39.05|39.15|40.2|40.75|40.9|41.75|41.9|41.25|41.5|42.35|42.4|41.7|42.2|43.5|43.15|43.5|43|43|42.45|42.75|43|41.8|40.3|41.25|40.65|40.65|40.05|38.75|38.6|38.2|37.95|38.05|38.2|37.15|36.85|36.35|34.3|33.6|33.35|32.7|31.75|31.3|33.1|32.4|30.45|30.5|32.45|31.8|31.8|33.3|34.35|34.9|36|35.85|35.45|35.5|35.15|35.3|36.35|37.4|38.15|37.65|38|37.85|37.85
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||19.2698|19.8336|20.3777|20.4271|20.7733|21.8615|22.0099|22.5045|22.6528|22.7518|22.6034|22.3561|22.9496|23.2464|23.1474|22.9001|23.4442|23.098||23.0485|22.5539|22.9001|22.5539|23.2464|23.5431|23.2958|23.5431|24.4829|24.6807|25.1259|26.4118|26.4118|26.0161|||25.4721||25.0269|25.4226|25.9667|25.8678|25.8183|24.7796|23.9388|22.6528|22.7518|22.1088|21.0206|21.3174|22.2077|21.9604|22.5045|21.6636|21.6142|21.5647|22.5539|23.1474|23.5926|24.2356|24.7302|24.9775|24.285|23.9388|24.384|25.5215|25.1259|25.0269|25.2742|25.7194|26.1645|26.3624|25.571|25.571|25.0764|25.2248|24.4334|24.384|24.0872|22.9991|23.8893|24.3345|23.6915|22.9496|22.9001|23.3947|23.5926||||22.9496|22.7518|22.455|22.5539|22.4055|20.8723|22.455|22.0593|21.9109|22.2572|20.7733|20.8228|20.0809|18.696||18.6367|18.4586|19.1906|||19.1906|19.3093|19.1115|18.7751|19.6457|19.7644|19.1708|19.7841|19.4874|19.2895|18.9532|18.1421|18.1421|18.7751|18.3399|17.9244|17.964|17.41|16.7572|15.5306|15.9262|15.8273|15.4514|15.6295|16.4208|17.3309|16.8759|16.9946|16.4011|16.1241|15.2338|14.2446|15.1151|14.8381|13.6313|13.3741|13.018|12.4442|12.3651|12.8003|12.8993|13.5719|13.3543|13.3543|13.018|14.759|14.4226|16.0845|16.4208|16.223|16.2823|16.2428|16.9154|17.2716|17.7068|18.7949|19.4874|19.4082||19.0126|18.7949|18.9532|19.0126|19.6852|19.4082|19.4082|19.7644|20.3282|20.9712|21.3669|22.5539|22.3561|22.0099|22.455||21.2185|20.625|20.9712|20.2293|19.982|20.2293|20.7733|19.9325|19.982|20.2787|19.6061|19.0126|18.8147|19.3885|19.5863|19.5863|19.7841|19.7841|19.5863|19.5863|19.6654|20.0809|19.982|20.3777|20.625|20.4271|20.1798|20.0314|19.982|20.8723|21.6142|22.4055|22.455|22.65|22.45|22.25|22.5|23|22.35|22.5|22.8|22.8|24.65|24.35|23.55|26.25|25.8|25.85|26.25|24.5||23|22.2|21.9|22|22|21.7|21.65|22.2|21.6|21.6|21.3|22.2|21.2|21.8|22.35|22.75
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|131.9612|131.9612|135.048|135.048|135.048|133.5046|131.1895|134.2763|133.5046|135.048|135.048|135.048|135.048|135.048|135.8197|135.048|135.048|135.048|133.5046||131.9612||129.6461|131.9612|133.5046|131.9612|131.9612|131.9612|131.9612|131.1895|131.1895|127.331|128.8744|131.1895|||132.7329|131.1895|131.1895|131.9612|129.6461|125.7876|131.1895|131.9612|128.1027|128.1027|128.1027|129.6461||129.6461|131.1895|127.331|125.7876|125.7876|127.331|131.9612|131.1895|131.9612|131.1895|127.331|128.1027|127.331|128.1027|126.5593|128.8744|127.331|127.331|125.7876|128.8744|127.331|128.1027|129.6461|127.331|130.4178|129.6461|127.331|127.331|125.7876|125.7876|125.0159|125.0159|126.5593|125.7876|126.5593|125.0159|127.331|130.4178|134.2763|134.2763|134.2763|133.5046|133.5046|132.7329|132.7329|132.7329|132.7329|132.7329|131.9612|131.9612|131.9612|131.9612|132.7329|131.9612|131.1895|||131.1895|131.1895|||131.9612|131.9612|132.7329|133.5046|133.5046||134.2763|135.048|135.048|134.2763|136.5914|135.8197|135.048|136.5914|133.5046|135.048|137.3631|135.8197|133.5046|133.5046|136.5914|135.8197|136.5914|136.5914|136.5914|136.5914|136.5914|134.2763|135.048|126.5593|128.1027|119.614|129.6461|132.0036|132.0036|132.7329|133.4622|134.1915|131.2743|137.1087|137.1087|137.1087|137.1087|138.5673|140.0259|140.0259|140.7552|140.7552|138.5673|137.1087|138.5673|138.5673|134.9208|132.0036|134.9208|136.3794|134.9208|134.9208|134.9208|135.6501|128.3571|138.5673|138.5673|138.5673|134.9208|138.5673|137.1087|135.6501|132.7329|132.0036|129.8157|134.9208|134.9208|134.9208|135.6501|134.9208|134.9208|134.9208|128.3571|133.4622|131.2743|131.2743|131.2743|128.3571|127.6278|127.6278|128.3571|127.6278|127.6278|125.4399|125.4399|129.0864|130.545|129.0864|129.0864|125.4399|124.7106|123.9813||126.8985|121.7934|129.8157|131.2743|130.545|130.545|131.2743|131.2743|131.2743|132.0036|134.1915|131.2743|132.0036|129.8157|131.2743|132.0036|134.9208|134.9208|134.9208|134.9208|134.9208|134.9208|134.9208|135.6501|132.7329|132.7329|132.0036|133.4622|132.0036|137.1087|134.1915|133.4622|131.2743|130.545|129.0864|128.3571|129.0864||134.9208|135.6501|136.3794|137.1087|137.1087
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|18.3789|18.4859|17.8352|17.8352|18.0135|17.9065|17.4876|16.935|16.623|16.9261|16.7656|16.3467|16.008|15.9367|15.705|15.1345|14.4037|14.1719|14.163||14.0917|13.4678|13.7263|13.6371|13.9758||14.0382|14.1363|14.5819|14.8761|14.6532|14.6265|14.7602|14.1897|13.9491||13.7976|13.7263|13.8065|13.5391|13.9223|13.6639|13.2984|13.4589|13.753|13.3608|13.2093|13.6193|13.4321|13.4856|13.5926|13.6104|13.1113|12.9776|12.7993|12.8795|12.8349|12.3002|12.2199|12.2645|12.3002|12.416|12.4339|12.8617|12.9508|13.343|14.0115|13.8332|||14.2432|13.9491|13.5747|13.3876|15.0725|14.6409|14.497|14.0739|14.1416|14.1416|14.3955|15.0302|14.7509|14.3362|14.1501|14.0231|14.3616|13.9469|13.6507|13.2107|13.0414|12.9314|13.0837|12.8044|12.5759|12.6944|13.1514|13.1006|12.7875|12.4744|12.5421|12.3728|12.3813|12.4659|12.9906||13.6084|12.9314|13.0499|13.6931|13.583|13.126|13.1345|12.5675|12.3982|12.2797|13.5661|13.1514|13.5069|13.7015|14.2516|14.4124|14.6155|14.6832|14.8356|14.7509|14.6578|14.7509|15.2418|15.1148|15.2756|15.1318|14.4547|14.6409|15.1148|14.9202|14.7679|15.1825||17.7723|17.7447|18.5805|19.3704|19.7562|19.8848|20.7573|20.4175||20.5277|20.0042|19.6276|20.096|19.8572|20.3991|20.9134|20.794|20.3715|20.3348|22.0799|22.3003|22.1625|21.9421||22.6034|22.9524|23.5954|23.4668|23.1086|23.3106|23.081|21.9146|21.9605|22.3187|22.5391|23.0535|22.8881|23.2004|23.6321|24.4679|24.1281|23.3106|23.2372|23.2463|23.4668|23.7974|23.2004|23.1637||23.476|24.0821|23.5494|23.7607|22.4289|22.2268|21.6941|21.7768|22.1074|22.0248|21.8595|21.6849|22.1717|22.5207|22.383|22.2728|21.4553|21.2625|21.2625|21.1431|20.6379|21.4921|21.1339|20.3899|19.6551|19.7745|18.9112|18.3509|17.7539|16.9273|16.4956|17.0283|17.3222|17.5978|17.4049|17.1753|17.1845|16.9916|16.762|16.9824|17.0283|16.9365|17.4967|18.0019|17.3865|17.1661|17.2304|16.4773|16.5691|16.7161|16.7987|17.4692|17.46|17.2671|17.0283|17.0191|17.0008|16.8538||17.3406|17.3406|17.6804|18.3968|19.1316
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.6588|3.6677|3.6677|3.6322|3.6677|3.6765|3.6499|3.6499|3.6854|3.5879|3.4905|3.4728|3.4107|3.4285|3.4196|3.4196|3.3753|3.3487|3.3222||3.3133|3.2956|3.2956|3.2779|3.3133||3.2956|3.2956|3.3399|3.3133|3.3842|3.3665|3.269|3.2247|3.3133||3.3399|3.3399|3.2424|3.1716|3.1893|3.145|3.0918|3.0918|3.0741|3.0209|2.9855|3.0564|3.0564|3.083|3.0918|3.1538|3.083|3.0741|3.1095|3.0564|3.0475|3.0387|3.0209|3.0209|3.0121|3.0298|3.0209|3.0209|3.0387|3.0387|3.0475|3.0652|||3.1007|3.0652|3.1007|3.1007|3.083|3.0564|3.0475|3.0652|3.0564|3.083|3.1095|3.1184|3.1007|3.0918|3.0918|3.1273|3.1007|3.0741|3.0652|3.0741|3.0741|3.0918|3.0918|3.0652|3.0475|3.0387|3.1184|3.083|3.0652|2.9944|3.0209|2.9944|2.9767|2.9767|2.9944||3.0401|3.0233|3.0149|3.0568|3.0065|2.9897|2.9309|2.9309|2.8805|2.8721|2.8217|2.7965|2.9057|2.9393|2.9981|3.0149|3.0736|3.1568|3.1482|3.1655|3.2|3.2173|3.3211|3.3125|3.2865|3.1914|3.1827|3.2606|3.0098|2.9925|2.9579|3.0444||3.0963|3.0876|3.1049|3.1395|3.1309|3.1741|3.3125|3.4163||3.3471|3.2087|3.2692|3.1827|3.1914|3.2433|3.2|3.1568|3.1482|3.1655|3.1309|3.079|3.079|3.0876||3.1136|3.1049|3.1136|3.1309|3.1136|3.1222|3.053|2.9752|2.9665|3.0184|3.0444|3.079|3.1309|3.0876|3.053|3.053|3.0271|3.0271|3.0271|3.0357|3.0444|3.0876|3.053|3.0271||3.0357|3.0617|3.053|3.0271|3.0357|3.0444|3.0876|3.079|3.0876|3.1395|3.1655|3.2087|3.2519|3.2692|3.2346|3.226|3.1482|3.1222|3.1309|3.1395|3.1222|3.1741|3.2|3.3471|3.2433|3.226|3.226|3.2087|3.2173|3.1914|3.1655|3.1482|3.1136|3.1049|3.0963|3.0617|3.0703|3.0963|3.1049|3.1222|3.0876|3.079|3.0876|3.1136|3.079|3.079|3.1309|3.1222|3.0934|3.1102|3.1355|3.1355|3.1018|3.1102|3.1018|3.1102|3.1691|3.1859||3.1775|3.2928|3.3014|3.3273|3.3705
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|19770|19560|19880|19900|19760|19650|19620|19470|19580|19540|19700|19900|19970|19930|19920||19790|19830|19800||19840|19780|19980|19990|20350|20400|20750|20700|20700|20500|20600|20550|20500|20300|20550|20800|20850|20400|20100|20200|20150|20150|19940|19700|19230|19510|19500|19590|19510|19550|19610|19660|19910|19680|19910|20050|20200|20350|20500|20550|20700|20900||21050|21000|21400|21550|21450|21450|21250|21500|21800|21800|22500|22450|22750|22400|21800|21700|21750|21750|21850|21750|21450|21550|21500|21350|21550|21950||21700|21800|21700|21450|21150|21100|20950|21050|21150|20900|20450|20550|20400|20100|20350||20700|20850|21100|20950|20750|20150|20100|20050|20200|20250|20500|20500|20350|20200|20000|19800|20200|20500|20650|20750|20600|20400|19750|20100|20800|20700|20600|20300|20350|20900|21000|21350|21350|21350|21250|20600|20700|20150|19700|19500|19600|19500|19200|19150|19250|19150|19200|19500|19550|19550|19800|20200|19850|19300|19350|19250|19800|20000||20600|20450|20300|20400||20100|20600|20700|21500|21500|22600|23250|23850|23950|23900|24250|24400|24350|24350|||24400|24400|25000|24650|25200|25150|25550|25450|25100|26100|25750|25450|25450|26250|26850|27000|27200|27150||26600|26400|26000|26050|26500|26700|26450|26500|26400|26600|26450|27050|27700|28000|27900|28050|27950|28250|28050|27450|26900|26900|27000|27000|27700|27850|26300|27450|26650|26550|27200|27500|26700|26100|26000|24900|25050|26700|26900|27100|27350|27700|27550|27850|28900|29700|29600
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|16.5|16.6|16.23|16.1|16.31|16.1|16.06|16.07|16.03|16.31|16|16.06|16.28|16.65|16.07|16.6||15.9|16|16.1|15.82|15.2|14.3|||||14|13.78|||13.62|13.6|13.85|13.82|13.8|13.9|13.9|13.85|13.4|13.4|13.43|13.42|13|13.32|12.9|12.71|12.6|12.5|12.4|11.7|11.5|12.5|12.5|13|13.91|14.02|13.8|14.21|14.46|14.4|14.65|14.71|14.5|14.4|14.6|14.15|14.46|14.6|14.6|14.87|15.35|15.3|15.13|15.25|15.3|15|14.75|14.81|14.8|14.52|15|15.33|15.6|16.3|17.25||16.3|15.61|15.52|15.38|15.25|15.41|15.65|15.07|15.02|15|14.77|14.76|15.5||15.5|14.75|15.55|15||14.9|14.5|14.4|14.15|14.11|14.9|14.92|15.23|15.09|15.6|15.21|14.9|13.99|13.75|14.15|13.9|14.01|13.6|13.86|13.56|12.95|12.9|12.7|12.66|12.51|12.51|12.54|12.5|12.5|12.53|12.5|12.41|12.36|12.3|12.5|12.02|12.1|12.1|12.05|12.03|12.2|12.39|12.43|12.02|12.4|12.52|12.05|12.1|12|12.06|12.1|11.95|12|12.25|12.02|12|12.1|12.23|12.36|12.4||12.5|12.2|12.33|12.33|12.52|12.4|12.52|12.52|12.56|12.3|11.55|11.05|10.76|11.03|11.45|11.8|11.8|12|12|12.2|12.1|12|12.13|11.51|11.77|11.96|11.95|12.11|12.01|11.8|11.8|11.95|11.92|11.95|11.77|11.7|11.88|11.77|12|12|12|12|12.25|11.9|11.7|11.7|11.76|11.7|11.92|11.93|11.66|11.8|11.64|11.62|11.79|10.95|11.37|10.9|10.83||||||10.95|10.12|10.74|10.29|9.8||9.84|9.01|10.9|11.18|11.09|11.32|11.55|11.6|11.57|11.61|11.35|11.15|11.15|11.11|10.9
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|11520|11640|12020|11550|11370|11370|11530|11300|11390|11270|11390|11660|11720|11880|12020||11830|11860|11520|11560|11280|11260|11230|11590|11900|12100|12000|12350|11890|11550|12330|11990|11090|10900|10800|11120|11100|10900|10580|10550|10470|10350|10380|10640|10700|10560|10450|10820|10790|11060|11070|10830|11030|10750|11110|11610|11840|11880|11880|11800|11710|11400|11750|11500|11280|11480|11610|11640|11680|11730|11380|11260|11200|11410|11300|11550|11800|11760|11750|11710|11950|11970|11920|11550|11570|11710|11600|11480|||12000|12000|12150|12300|12300|12800|10900|10600|10450|10500|10450|10500|10300|9750|10000||10000|10200|10100|10100|9890|10300|10100|10100|10550|10200|10300|10350|10100|9880|9800|9740|9850|10100|10200|10000|10150|10000|10000|10050|10250|10250|10300|10150|10200|10700|10700|10850|10850|10700|10600|10450|10500|10400|10500|10550|10350|10200|10200|10250|10100|10150|10300|10100|10000|9860|10200|10200|9920|9460|9390|9150|9500|9550||9530|9150|9000|8760||8420|8620|8500|8530|8740|9290|9540|9960|9940|10000|10350|10200|10100|10200|10150||10150|10100|10200|10250|10650|10650|10600|10400|10350|10750|10750|10750|10700|11300|11600|11750|12150|12400||12050|12050|12050|12300|12200|12250|12100|12550|12650|12400|12300|12650|12950|13100|13250|13600|13800|14500|14950|14550|14450|13600|13850|13400|13100|12350|12100|11850|11400|10600|10300|10850|10700|10800|10550|9750|9810|10450|10600|10500|10950|11400|11250|12000|12750|13950|14000
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|21800|21650|21300|21500|21350|20650|20000|19810|19810|20250|20350|20550|20350|20350|20700||20450|20500|20450||20600|20450|20550|20600|21250|21700|21750|22150|22200|22150|22750|22600|23150|22650|22300|21150|20750|21150|21300|21450|21900|22100|21150|20800|20700|19960|19710|19710|19750|19950|19620|18810|19120|18830|19560|19910|20300|20650|20950|20950|20850|21100|23400|22900|22600|23100|23000|22700|23350|22950|23450|23850|23650|23700|23100|23450|23650|23550|23000|22850|23150|23550|23100|22650|22650|22800|23200|22900|||22250|22100|22050|22150|22200|22000|22100|21800|21650|21600|20600|20500|19500|19200|19350||20000|21000|21750|20800|21050|21450|21050|21350|21750|22100|22600|22750|22250|22450|22600|22500|22400|22800|23400|23250|23700|22800|22150|22350|23100|23550|23200|22750|23300|24150|24000|24700|24400|24150|23950|22800|23450|22700|22000|21600|21800|22400|22500|22500|22150|22800|23150|23150|23100|22550|22550|22600|22450|22250|22200|21300|21850|21650||23050|23000|22800|22800||21800|22150|22000|22700|22750|24850|24950|25800|26450|26050|26400|26900|27400|27800|||26850|26450|26800|26250|26900|27450|28450|28300|28450|29750|28950|28550|28550|29700|30950|30150|30250|29150||28500|28550|28250|28700|29200|29850|29850|29900|29800|29950|30100|30000|29900|29900|29600|29650|28050|27550|26400|26400|25050|25450|25600|25050|26950|27650|27350|27500|27550|26800|27400|28000|29000|29850|29750|28200|27600|28750|30550|30800|30550|33050|32900|32200|31850|33000|32950
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||1.86|1.9|1.91|1.9|1.89|1.87|1.86|1.86|1.87|1.91|1.9|1.9|1.88|1.86|1.86|1.86|1.86|1.88||1.9|1.89|1.9|1.87|1.92|1.89|1.86|1.82|1.8|1.81|1.84|1.85|1.83|1.83|||1.83||1.84|1.82|1.85|1.84|1.78|1.8|1.83|1.84|1.83|1.81|1.85|1.87|1.84|1.83|1.84|1.81|1.88|1.82|1.86|1.9|1.92|1.94|1.92|1.93|1.97|1.96|1.96|1.98|2|1.92|2.05|2.05|2.05|2.15|2.15|2.15|2.17|2.27|2.19|2.18|2.17|2.16|2.23|2.22|2.14|2.12|2.16|2.16|2.2||||2.16|2.13|2.15|2.17|2.17|2.13|2.16|2.13|2.12|2.14|2.2|2.23|2.26|2.23||2.15|2.11|2.19|||2.18|2.21|2.26|2.18|2.16|2.14|2.17|2.13|2.11|2.05|1.99|1.98|1.98|2|1.98|1.83|1.62|1.54|1.66|1.63|1.7|1.67|1.63|1.68|1.67|1.77|1.75|1.8|1.82|1.7|1.8|1.81|1.84|1.88|1.9|1.76|1.79|1.8|1.82|1.81|1.82|1.82|1.85|1.75|1.82|1.85|1.88|1.87|1.88|1.88|1.94|1.9|1.86|2|1.98|2.07|2.14|2.05||2.05|1.96|1.95|1.99|1.95|1.95|2.01|2.1|2.14|2.18|2.1|2.22|2.22|2.23|2.24||2.25|2.28|2.2|2.33|2.28|2.28|2.35|2.18|2.19|2.14|2.25|2.22|2.23|2.24|2.25|2.22|2.29|2.32|2.28|2.15|2.2|2.15|2.22|2.21|2.25|2.2|2.21|2|2.2|2.26|2.27|2.27|2.28|2.28|2.2|2.36|2.36|2.38|2.35|2.33|2.34|2.35|2.33|2.35|2.35|2.38|2.38|2.32|2.36|2.36||2.38|2.38|2.37|2.4|2.37|2.32|2.35|2.36|2.37|2.36|2.38|2.37|2.35|2.3|2.25|2.41
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||0.83|0.91|0.93|0.93|0.92|0.92|0.91|0.92|0.93|0.93|0.94|0.93|0.92|0.94|0.93|0.94|1.05|1.06||1.05|1.02|1.03|1.06|1.09|1.05|1.08|0.99|0.92|0.9|0.94|0.95|0.98|1.01|||1||0.97|0.96|0.96|0.96|0.96|0.99|1.05|1.05|0.99|1|0.96|0.98|1.01|0.98|1.02|1.02|1.04|1.02|1.07|1.11|1.16|1.16|1.16|1.15|1.13|1.13|1.18|1.18|1.21|1.14|1.14|1.11|1.1|1.13|1.12|1.15|1.13|1.29|1.36|1.22|1.16|1.13|1.12|1.12|1.04|1.03|1.1|1.12|1.09||||1.09|1.07|1.05|1.03|1.02|1.01|1.01|1.02|1.01|1.22|1.19|1.19|1.09|0.95||0.97|0.95|0.94|||0.96|1.03|1.03|1.05|1.03|1|0.98|1.01|1.09|0.94|0.97|0.92|0.83|0.85|0.89|0.84|0.83|0.83|0.82|0.81|0.82|0.85|0.86|0.83|0.86|0.89|0.86|0.87|0.87|0.84|0.81|0.77|0.81|0.83|0.84|0.83|0.8|0.79|0.79|0.79|0.85|0.7|0.7|0.65|0.65|0.79|0.79|0.86|0.79|0.81|0.84|0.84|0.85|0.89|0.86|0.9|0.97|0.96||0.94|0.9|0.96|1|1.01|1.08|1.06|1.09|1.11|1.1|1.1|1.15|1.17|1.17|1.19||1.22|1.22|1.21|1.23|1.21|1.24|1.26|1.27|1.23|1.13|1.18|1.16|1.15|1.13|1.12|1.08|1.09|1.11|1.1|1.12|1.14|1.11|1.08|1.14|1.13|1.13|1.12|1.1|1.12|1.19|1.2|1.26|1.28|1.29|1.3|1.31|1.34|1.29|1.27|1.26|1.26|1.29|1.27|1.28|1.3|1.35|1.31|1.31|1.32|1.36||1.37|1.37|1.4|1.42|1.44|1.41|1.42|1.45|1.47|1.4|1.34|1.36|1.29|1.33|1.32|1.34
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|3.02|2.99|2.91|2.9|2.9|2.86|2.77|2.74|2.71|2.78|2.78|2.64|2.61|2.65|2.66|2.58|2.56|2.56|2.55||2.49|2.45|2.42|2.42|2.43||2.4|2.41|2.52|2.39|2.35|2.27|2.25|2.17|2.07||2.08|2.06|2.09|2.08|2.1|2.1|2.03|1.99|1.98|1.97|1.9|1.9|1.88|1.87|1.9|1.8|1.84|1.91|1.91|1.9|1.94|1.83|1.79|1.76|1.76|1.81|1.81|1.79|1.69|1.72|1.75|1.8|||1.93|1.89|1.77|1.77|1.79|1.73|1.76|1.78|1.81|1.99|2.11|2.18|2.16|2.13|2.12|2.15|2.15|2.14|2.11|2.13|2.03|2|2.03|2.01|2.05|2.08|2.13|2.17|2.03|2.03|2.03|2.01|2|2.07|2.15||2.25|2.22|2.24|2.31|2.25|2.23|2.22|2.21|2.18|2.23|2.22|2.19|2.21|2.29|2.37|2.41|2.49|2.59|2.59|2.53|2.56|2.5|2.41|2.42|2.5|2.53|2.47|2.55|2.6|2.6|2.49|2.62||2.75|2.83|2.73|3|2.87|2.93|2.98|2.84||2.8|2.54|2.54|2.4|2.37|2.46|2.46|2.45|2.4|2.41|2.42|2.36|2.38|2.39||2.41|2.46|2.5|2.55|2.52|2.51|2.43|2.26|2.25|2.34|2.37|2.4|2.52|2.47|2.46|2.49|2.45|2.39|2.47|2.45|2.43|2.5|2.42|2.39||2.4|2.52|2.51|2.41|2.42|2.47|2.44|2.41|2.33|2.3|2.25|2.18|2.24|2.33|2.46|2.56|2.58|2.56|2.62|2.58|2.48|2.49|2.36|2.39|2.24|2.21|2.15|2.19|2.22|2.14|2.1|2.08|2.05|2.09|2.07|1.99|1.99|2|2.04|2.07|2.11|2.13|2.24|2.28|2.18|2.13|2.19|2.2|2.19|2.25|2.29|2.31|2.36|2.48|2.47|2.48|2.51|2.56||2.52|2.56|2.66|2.77|2.82
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|511.75|513.6|512.35|501.3|512.45|511|514.85|508.95|505.25|517.55|521.2|522.65|520|516|523.75|523.25|528.6|523|523.45||526.05|530.15|514|511.6|509|507.65|513.1|507.1|508.25|505.05||498.15|497.1|487|482||484.05|480.2||476.3|466.5||481|486|500.7|511.05|517.45|514.25|512.55|512|521.15|516|520.05|519.05|529|555|540.65|537.3||535|534.2|536.55|515|513.15|511|519.7|520|522.55|523.05|530.7|534|533.5|530.5|534.5|530|513.7|505.05|507.1|510.85|510|518|508|508.75|504.75|501|502||511.05|502.55|502.1|502.1|502.1|502.1|502.1|505|502|501|507.1|503.15|511.3|511.2|511.85|510.45|508.9|512|512.05|512.1|504.35|508.5|516.75|537.2|538.6|543.55|544.1|540.5|535.05|538.5|537.05|525|502.95|508.65|514.1|513.05|521.8|512.7|511.35|509.15|506.5|505.9|506.55|504.55|506.1|500.55|493.15|494.3|495.3|492.1|489.75|487.55|487.85|496|490|471.8||480|473.05|472|474.25|476|481|475|465||454.6|462|460.15|455.1|432.3|421|419.05|419.05|422.2|423.8|437|434.25|435|420.95||418|415|422.55|424|425.65|426.35|440.4|451.6|454.3|450.5|458|456.1|457.2|474.55|460|465.15|460.55|451.4|440.25|438.1|440.5|443.2|447.75|453.8||454.9|454.5|459.05|457.9|460.1|457.5|456.95|460|464.75|468.95|469||472.25|478.85|478||480.45|474.65|472.7|475.1|474.5|471.05|484.1|480.7|477.5|478.65|482.5|487.05|495.6|501|490|485.9|479.95|483.1|484|486.05|489|492.05|498|502.75|502.4|507.2|501.6|499.8|494.15|488.25|492.7|501.35|496.6|492.2|490|481.85|498.85|529.7|505.65|515.6|532.05|542.15|555
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|9.768|9.936|10.016|10|9.912|9.6|9.48|9.688|9.68|9.96|10.008|10.408|10.568|10.72|10.856|10.728||10.56|10.56|10.568|10.56|10.496|10.56|||||10.2|10|||10.08|10|9.704|9.64|9.608|9.368|8.808|8.72|8.776|8.688|8.616|8.384|7.984|7.6|7.456|7.2|6.8|7.248|7.08|6.48|6.392|5.84|7.128|7.168|7.4|7.8|8.12|8.16|8.2|8.08|8.376|8.4|8.488|8.72|8.56|8.344|8.4|8.64|8.72|8.808|9.136|8.936|8.32|8.272|8.4|8.36|8.24|8.568|8.168|8|8.168|8.04|8.008|7.936|7.784||7.272|7.216|7.232|7.48|6.816|6.88|6.72|6.616|6.24|6.216|6.344|6.424|6.816||7.04|6.88|7.52|7.64||7.448|7.28|7.36|7.28|6.816|7.08|6.52|6.464|6.328|6.408|5.872|5.752|5.584|5.536|5.68|5.704|5.72|5.624|5.6|5.36|5.28|5.2|5.344|5.432|5.448|5.536|5.584|5.56|5.672|5.72|5.68|5.68|5.68|5.68|5.624|5.592|5.6|5.6|5.592|5.6|5.608|5.88|5.848|6.12|5.96|5.712|5.72|5.704|5.72|5.712|5.696|5.68|5.728|5.696|5.68|5.52|5.44|5.728|5.728|5.72||5.824|5.744|5.6|5.44|4.968|5.856|5.84|5.8|5.76|5.84|5.88|5.8|5.648|5.624|5.6|5.92|6|5.936|5.872|5.88|5.84|5.76|5.76|5.76|5.744|5.776|5.76|5.744|5.824|5.8|5.656|5.776|5.76|5.624|5.64|4.64|5.6|5.6|5.664|5.64|5.64|5.6|5.6|4.96|6.088|6.216|5.952|5.96|5.92|5.768|5.88|5.92|5.92|5.88|5.76|5.824|5.8|5.6|5.6||||||5.608|5.528|5.56|5.6|5.52||5.52|5.6|5.6|5.6|5.704|5.712|5.64|5.464|5.44|4.848|5.68|5.872|5.696|6.072|6.368
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.595|0.595|0.59|0.6|0.6||0.6|0.605||0.605|0.61|0.61|0.605|||0.605|0.605|0.605|0.615|0.625|0.63|0.625|0.625|0.625|0.62|0.62|0.62|0.59|0.59|0.585|0.585|0.585|0.59|0.59|0.595|0.59|0.59|0.59|0.59|0.595|0.585|0.58|0.575|0.595|0.605|0.61|0.605|0.605|0.61|0.62|0.605|0.6|0.595|0.595|0.59|0.585|0.585|0.595|0.595|0.6|0.605|0.6|0.6|0.595|0.595|0.61|0.61|0.61||0.61|0.605||0.595|0.595|0.6|0.6|0.585|||0.585|0.58|0.57|0.565|0.565|0.565|0.565|0.56|0.57|0.58|0.575|0.57|0.56|0.56||0.565|0.57|0.57|0.565||0.555|0.555|0.55|0.57|0.58|0.575|0.585|0.59|0.585|0.585|0.58|0.575|0.58|0.585|0.59|0.575|0.545|0.515|0.5||0.5|0.49|0.485|0.485|0.49||0.495|0.5|0.5|0.5|0.505|0.5|0.5|0.495|0.5|0.49|0.495|0.5|0.51|0.51|0.505|0.5|0.495|0.495||0.5|0.5|0.505|0.5|0.495|0.5|0.495|0.495|0.495||0.5|0.505|0.51|0.5|0.485|0.485|0.49|0.5|0.5|0.52|0.54|0.54|0.55|0.56|0.565||0.58|0.61|0.62|0.62|0.62|0.62|0.62|0.61|0.61|0.605|0.605||0.6|0.59|0.595|0.595|0.59|0.59|0.595|0.59|0.59|0.595|0.59|0.585|0.59|0.585|0.585|0.59|0.585|0.59|0.585|0.585|0.585|0.59|0.585|0.58|0.575|0.575|0.58|0.58|0.58|0.575|0.575|0.575|0.57|0.575|0.58|0.59||0.59|0.58|0.58|0.585|0.58|0.585|0.585|0.59|0.585|0.58|0.575|0.57|0.565|0.56|0.555|0.57|0.59|0.595|0.595|0.61|0.62|0.63
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||8.07|8.09|8.24|8.41|8.33|8.43|8.47|8.55|8.59|8.56|8.49|8.65|8.64|8.65|8.61|8.66|8.56|8.61||8.56|8.45|8.47|8.42|8.53|8.58|8.4|8.33|8.51|8.15|8.03|7.93|8|8.12|||8.07||8.03|7.88|7.77|7.64|7.5|7.5|7.58|7.72|7.85|7.75|7.62|7.57|7.51|7.35|7.72|7.61|7.63|7.62|7.95|8.08|8.16|8.15|8.18|8.14|7.9|7.83|7.92|8.15|8.3|8.3|8.38|8.17|8.01|7.99|8.16|8.4|8.48|8.85|8.47|8.43|8.43|8.07|8.18|8.5|8.39|8.32|8.2|8.32|8.18||||7.91|8|7.96|7.99|7.73|7.69|7.48|7.37|7.3|7.28|7.1|7.01|6.98|6.73||6.7|6.7|6.9|||6.75|7.28|7.23|7.14|7.23|7.42|7.48|7.68|7.8|7.93|7.93|7.85|7.95|8.22|8.47|8.15|8.25|7.85|7.67|7.35|7.65|7.62|7.48|7.24|7.24|7.42|7.4|7.61|7.8|7.7|7.39|7.31|7.54|7.67|7.62|7.2|6.92|6.82|6.72|6.71|7.1|7.58|7.55|7.32|7.38|7.64|7.39|7.87|7.66|7.65|7.53|7.37|7.25|7.55|7.63|7.7|7.87|7.83||7.48|7.64|7.8|7.77|8.12|8.6|8.91|8.87|9|9.21|9.02|9.15|9.41|9.6|9.37||8.77|8.87|9|8.94|8.86|8.97|9|9|9.52|9.55|9.65|9.6|9.24|10.12|10.18|10|10.18|10.62|10.68|10.62|10.3|10.16|10.04|10.2|10.06|10|10.1|10.2|10.3|10.68|11.02|11.26|11.12|10.96|10.88|11.66|11.24|10.5|10.06|9.85|9.95|9.9|9.89|10|9.53|9.55|8.98|9.05|9.05|9.12||8.82|9.02|9.6|8.35|8.11|8.19|8.16|8.11|8.1|8.45|8.51|8.67|8.75|8.81|9.02|9.02
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1207|1221|1234|1269|1268|1264|1268|1262|1247|1266|1311|1325|1312|1300|1336||1319|1350|1296|1298|1285|1307|1468|1495|1518|1556|1699|1699|1660|1680|1735|1685|1725|1773|1729|1699|1302|1304|1297|1275|1280|1315|1184|1157|1136|1127|1146|1162|1140|1162|1104|1073|1100|1101|1169|1202|1232|1262|1266|1285|1300|1309||1281|1291|1324|1332|1338|1371|1383|1389|1389|1390|1436|1433|1475|1486|1488|1485|1482|1482|1470|1447|1442|1474|1456|1451|1445|||1415|1415|1430|1450|1475|1465|1460|1455|1455|1430|1400|1320|1265|1275|1345||1360|1410|1345|1355|1390|1450|1430|1530|1605|1610|1640|1655|1655|1605|1595|1595|1665|1650|1700|1675|1635|1610|1615|1630|1675|1650|1640|1645|1670|1725|1720|1785|1820|1795|1775|1740|1765|1700|1705|1715|1735|1755|1770|1770|1800|1820|1805|1865|1860|1825|1840|1855|1860|1765|1715|1700|1900|2010|2175|2155|2135|2115|2145|2280|1875|1900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|4125|4170|4120|4125|4085|4095|4085|4080|4105|4075|4090|4190|4180|4180|4200||4160|4190|4100||4050|4065|4080|4150|4255|4340|4420|4495|4490|4465|4475|4250|4345|4220|4320|4445|4385|4425|4430|4260|4335|4380|4190|4085|4020|4145|4145|4185|4220|4270|4265|4255|4215|4160|4345|4470|4485|4480|4475|4530|4580|4620||4590|4535|4600|4645|4485|4500|4400|4415|4485|4455|4470|4460|4605|4400|4435|4400|4280|4255|4240|4185|4235|4130|4135|4140|4130|||4120|4065|4095|4155|4260|4345|4320|4275|4255|4205|4165|4150|4095|4005|4055||4255|4265|4270|4220|4270|4290|4240|4180|4120|4030|4070|4055|4025|3955|3990|4000|4155|4245|4400|4335|4340|3700|3585|3600|3705|3705|3670|3590|3590|3640|3700|3700|3540|3505|3475|3320|3410|3410|3420|3420|3255|3310|3220|3240|3275|3250|3240|3240|3225|3170|3180|3195|3185|3110|3100|3085|3175|3205||3350|3360|3295|3300|3285|3205|3275|3255|3360|3450|3675|3770|3860|3805|3840|3855|3885|3885|3965|||3910|3865|3925|3935|3965|3985|4020|4025|4015|4140|4080|4045|4065|4110|4235|4205|4230|4260||4260|4280|4285|4235|4230|4250|4190|4155|4165|4185|4105|4125|4125|4160|4110|4175|4150|4155|4055|4020|3960|4045|4005|4080|4115|4110|4050|4030|4020|3995|4100|4110|4130|4100|3990|3895|3890|4070|4095|4090|4245|4340|4340|4445|4595|4900|5030
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|3.66|3.55|3.49|3.6|3.62||3.72|3.93|3.84|3.97|4.3|4.1|4.1|4.14|3.85|3.8|3.73|3.62|3.82||3.9|4.02|4.03|4.12|4.13||4.18|4.12|4.16|4.15|4.16|4.23|4.34|4.18|4.11|4.03|4.04|4.06|4.02|3.95|4|4.07|3.98|4.09|4.28|4.34|4.39|4.3|4.29|4.34|4.34|4.26|4.2|4.33|4.37|4.63|4.7|4.38|4.38|3.99|3.86|4.01|3.95|3.87|3.76|3.82|3.81|3.84|3.86|3.92|3.9|3.93|3.7||||||3.65|3.79|3.78|3.55|3.87|4.1|4.2|4.07|4.31|4.31|4.43|4.6|4.5|4.4|4.24|4.11|3.83|3.74|3.45|3.62|3.93|4.04|3.72|3.95|4.34|4.44|4.4|4.34|4.26|4.17|4.43|4.62|4.59|4.67|4.81|4.95|5.1|4.69|4.31|4.08|4.13|3.98|3.84|3.67|3.73|3.95|3.98|3.97|4|3.96|3.96|3.94|3.76|3.78|3.46|3.4|3.29|3.19|3.11|3.23|3.09|3.07|3.05|3.06|3.06|3.1|3.13|3.05|3.03|2.97|2.96|2.94|3.01|3.06|3.06|2.9|2.83|2.79|2.71|2.63|2.64|2.51|2.48|2.43|2.4|2.37|2.37|2.45|2.49|2.45|2.57|2.41|2.39|2.33|2.3|2.36|2.62|2.91|3.23|3.58|3.97|4.41|4.89|5.43|6.03|6.45|6.8|6.58|6.3|6.56|6.46|5.71|5.5|5|4.27||4.48|4.46|4.42|4.01|4.41|3.98|3.94|3.77|3.87|3.51|3.46|3.43|3.38|3.25|3.2|3.12|3.04|2.85|2.62|2.56|2.62|2.61|2.57|2.5|2.39|2.33|2.31|2.26|2.23|2.12|2.12||1.98|1.99|||2.02|2.02|1.97|1.94|1.97|2|1.91|2.01|2.05|2.03|2.08|2.15|2.26|2.27|2.22|2.13|2.07|2.06|2.17|2.36|2.33|2.29
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|66700|65000|63400|64400|65200|62500|60000|58700|58700|58300|59100|59800|60700|60200|63100||63400|65300|63500|64500|63700|63800|62700|62900|63700|65400|65600|66300|66000|64000|65700|64500|63400|62600|62500|63900|62000|63300|62700|63600|65500|62800|60900|59700|59300|58100|56500|57700|57500|58000|57700|55200|55900|55900|57000|57800|59700|58800|58700|58400|58200|58600|60200|58300|57900|58100|58500|58100|59300|59500|56400|56100|56000|56000|54800|55800|53100|51800|51000|51000|50700|50400|49700|49500|49900|51000|51500|50600|||49800|49700|49250|49250|50300|50200|50900|50900|50700|50700|49800|49700|48250|48150|48600||49750|50800|51900|49700|50200|51800|50700|50600|50900|51400|53000|51700|50400|50400|52500|51600|50500|51700|53000|53500|55400|53800|52300|52700|53000|53100|52800|52300|53000|54900|54300|54500|54500|52800|52000|49950|51300|50400|49550|49500|52600|51400|50400|48000|45850|46550|47500|47050|46850|46000|45650|46150|47650|48000|49200|47850|45200|44500||47500|46200|45550|44250||42250|42000|45850|46000|46200|49300|49900|50400|51300|51600|52000|52400|51200|53300|52800||52000|52100|52400|52000|54300|55400|55100|54500|53300|55400|54800|54500|53500|54200|55900|55800|56100|55300||54500|54300|54600|55600|59500|62000|62100|60500|61900|63000|62900|62900|62700|63100|63200|62300|60700|60500|59300|60700|60400|60400|58600|58900|57600|57100|54600|53300|53400|52900|53800|54000|54500|53900|53400|50400|49550|51500|55000|55000|56200|59300|59500|63800|66000|68900|70200
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||2.36|2.42|2.47|2.43|2.4|2.43|2.46|2.48|2.5|2.55|2.56|2.61|2.62|2.61|2.61|2.55|2.48|2.52||2.58|2.58|2.56|2.52|2.62|2.67|2.71|2.73|2.8|2.8|2.86|2.82|2.83|2.76|||2.72||2.84|2.89|2.91|2.88|2.73|2.87|3.36|3.43|3.42|3.39|3.34|3.35|3.37|3.31|3.36|3.3|3.35|3.43|3.54|3.48|3.6|3.64|3.77|3.74|3.57|3.51|3.55|3.6|3.74|3.65|3.78|3.72|3.75|3.86|3.9|3.94|3.76|3.56|3.72|3.75|3.73|3.7|3.82|3.92|3.91|3.86|3.94|4.09|3.9||||3.8|3.73|3.71|3.75|3.81|3.84|3.84|4.08|4.07|4.03|4.06|4.02|3.8|3.62||3.66|3.64|3.72|||3.9|3.94|3.98|3.91|3.94|3.9|3.78|3.92|4.02|4.05|4.3|4.07|4|4.15|3.92|3.73|3.63|3.52|3.5|3.29|3.37|3.21|3.02|3.02|2.96|3.05|2.91|2.99|2.99|2.93|2.7|2.5|2.4|2.45|2.3|2.15|2.11|2.16|2.08|2.08|2.19|2.4|2.47|2.43|2.46|2.56|2.53|2.61|2.59|2.55|2.59|2.56|2.6|2.64|2.7|2.78|2.83|2.77||2.74|2.72|2.7|2.8|2.71|2.79|2.88|2.97|2.84|2.94|2.99|3.22|3.35|3.33|3.47||3.41|3.41|3.21|3.17|3.13|3.15|3.24|3.19|3.24|3.13|3.16|3.14|3.1|3.18|3.09|3.03|3.02|3.02|2.97|2.96|2.96|2.94|2.9|2.97|2.97|3.01|2.96|2.94|2.92|3|3.19|3.29|3.27|3.23|3.24|3.2|3.27|3.35|3.34|3.35|3.33|3.45|3.53|3.64|3.73|3.75|3.72|3.7|3.91|3.86||3.84|3.84|3.76|3.76|3.75|3.64|3.67|3.74|3.57|3.69|3.69|3.71|3.67|3.72|3.9|3.95
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|3205|3165.1499|3180.1499|3149.95|3125|3198|3208.3501|3266.1001|3266|3284.2|3290|3249.25|3185|3182|3180.3501|3182.2|3165|3153.45|3160.05||3145.2|3131|3115.05|3125.05|3098|3126|3122.1499|3172.05|3178|3176.3||3140.05|3192.45|3231.95|3241.55||3272.7|3225.1499||3227.05|3195.2||3103.6001|3317.05|3314.05|3317|3292.8999|3300.1001|3322.45|3320|3267.25|3226.3999|3222|3233.3501|3290.25|3276.55|3328|3298.95||3297|3340.3999|3360.7|3312|3310.55|3316.5|3344.1499|3341|3305.25|3307|3336.1001|3300.25|3292.5|3252.3|3276.1001|3290|3325|3327.8999|3215.95|3186.05|3225|3251|3335.8999|3354.1001|3350.5|3337|3347.1499||3379|3424.05|3411.3|3422|3438|3442.8999|3428|3440.25|3441.1499|3361.7|3352.1001|3351|3340|3324.1499|3330.1001|3343.7|3344.05|3253|3285|3240.25|3287.6001|3287.1499|3291.1001|3304|3402.25|3373.3|3360|3360|3350.1001|3344.05|3375.3|3370.5|3347.55|3360|3308|3303.75|3303.6499|3268.75|3251|3320|3348.95|3318.8999|3347|3350.05|3357|3319.7|3175|3240|3290|3315.55|3325|3330|3350|3444|3410|3420.1499||3382.05|3365|3356|3362.8999|3304.45|3257.55|3264.05|3114.05||3089.8501|3080.25|3060.05|3007.7|3036.6001|2990.45|2911|2976|2945.05|3039.2|3100.25|3088|3070.5|3080||3081.1499|3050|2990.25|2945.8|2964.05|3020.1001|3009.8|3181|3233|3250.3999|3244.95|3140|3124.8999|3201.2|3212.05|3284.5|3102|3060.3|3043|3075|3050.1001|3020.25|3005|3021.6001||3057|3063|3075.95|3018|3001|2990|2974.1499|3025|3043|3051|3051||3047|3091.8501|3099.75||3060.3|3042.7|3016.3501|3063|3085.3501|3061|3051.75|3049.75|3021|3036.05|3035|2955.1499|2971.95|3011.2|3005|2981.3999|2949.25|2970|3000|2950|2927.1001|2865|2882|2900.1001|2741|2705|2664|2680.1001|2680.1001|2691.05|2705.75|2710|2700.3999|2715.5|2679.55|2654.8999|2691.5|2720.3|2850|2806.2|2791.1001|2921.2|2917.45
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|171.308|169.7809|169.7809|171.1373|168.4154|166.7446|163.6903|163.6903|157.7884|155.4169|153.6113|154.0604|155.4079|156.0816|151.6709|146.29|144.8438|144.6461|143.3391||143.3391|142.7489|143.3391|142.496|141.7455|141.8298|140.5482|143.3391|144.3762|143.7607|142.6899|143.0272|142.0744|136.5853|133.2211||131.6696|130.2784|132.3779|133.6427|133.6427|133.3897|132.3779|131.1131|129.0052|132.9681|136.5094|136.5938|136.1637|136.5938|139.1233|138.9884|139.5617|144.587|145.8686|143.3391|143.4234|144.5617|146.7202|148.7523|147.7152|149.469|151.7708|151.1047|149.6629|148.9799|144.2835|150.9277|152.9007|163.5752|156.4167|153.8872|147.555|153.5415|152.9513|153.3644|151.7708|150.4218|155.1435|155.7928|155.4808|155.5567|154.7894|155.1773|155.5735|155.1435|153.5246|152.6056|147.7742|143.3391|142.8417|142.2093|143.5415|140.8096|141.7455|143.7607|142.9175|142.3695|143.3391|141.8636|142.0744|141.8467|142.926|144.469||145.0255|140.8096|141.4841|140.388|141.3155|142.3948|140.4302|139.9243|139.958|139.2919|138.2801|138.2801|138.8029|139.1233|139.1233|139.4184||138.8703|139.9664|138.9799|136.9395|137.184|138.2801|135.759|138.2801|137.8585|138.1536|135.2531|133.2211|130.27|130.27|129.8484|129.899|129.8484|130.6916|128.2632|125.9782|126.4757|128.6427|128.162|127.0912|128.8197|128.8197|||126.7624|126.6443|125.5993|124.4518|122.0193|121.6233|122.0274|122.8355|122.1324|119.9343|121.2193|119.603|120.2091|117.0978||120.8152|118.7949|117.9867|119.1989|118.7949|116.8069|117.1786|116.1685|113.138|119.2474|118.7949|123.6436|115.1583|114.7623|||112.3298|113.9461|113.9461|111.5217|114.0673|113.138|117.8251|119.603|124.969|120.4111|113.9461|114.7542|113.3804|112.3622|109.8246|108.2892|107.4892|109.5014|110.7136|107.8851|107.6831|107.0932|105.8648||104.0142|104.6526|104.6526|104.4748|105.0567|105.0567|105.8648|105.0648|105.3638|107.4811|105.4608|105.0567|105.0567|105.8567|105.0567|104.0869|104.0869|105.8729|105.0567|103.4404|103.4404|104.9759|102.6323|102.6323|104.2486|104.2486|104.2486|104.2486|104.2486|103.4404|103.4404|103.8445|104.2486|104.2486||103.8445|102.8101|103.4404||105.8567|104.2566|104.2486|104.2566|104.2405|101.016|105.3799|105.4608
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||1.726|1.8122|1.795|1.9244|1.7087|1.8381|1.9158|1.9244|1.9417|1.959|2.0107|1.9503|1.9935|1.9503|1.9503|1.9762|2.0453|2.0625||2.0021|1.9417|1.9848|2.0107|1.959|2.0194|2.1574|2.1574|2.1143|2.0884|2.0539|2.0539|2.0798|1.9331|||1.9935||2.0539|2.1143|2.2006|2.2437|2.2869|2.2437|2.2006|2.33|2.4163|2.4595|2.5458|2.6321|2.6752|2.7615|2.7615|2.5889|2.8047|3.1499|3.193|3.2793|3.3225|3.3656|3.4519|3.4088|3.3225|3.2793|3.3656|3.495|3.5813|3.5813|3.5382|3.3656|3.3656|3.4519|3.4519|3.5382|3.5382|3.5813|3.6676|3.7539|3.8402|3.7971|3.8834|4.0128|3.9265|3.9265|4.0128|4.1423|4.0991||||3.9265|3.7971|3.8402|3.8834|3.9697|3.8402|3.7971|3.9697|4.056|4.056|4.056|4.0128|4.0128|3.6676||3.7108|3.6676|3.8402|||3.9265|3.9265|3.8402|3.7971|4.3149|4.4012|4.1423|4.4875|4.5738|4.0128|3.3656|3.193|3.193|3.1499|3.0204|2.8478|2.9773|2.9773|3.0204|2.8478|2.9341|2.891|2.7184|2.6752|2.7615|2.9341|2.9341|2.8047|3.0204|2.7615|2.1574|2.028|1.9503|1.9072|1.8122|1.7346|1.726|1.726|1.7346|1.7346|1.726|1.864|1.8468|1.8813|1.8813|2.0107|2.028|2.028|1.9935|1.9848|1.959|1.9244|2.0711|2.0711|2.0884|2.097|2.1574|2.1574||2.1574|2.097|2.0453|2.0798|2.1488|2.1574|2.2006|2.2437|2.33|2.3732|2.5026|2.6752|2.7184|2.7184|2.7615||2.7184|2.6752|2.7615|2.7184|2.7184|2.7615|2.891|2.8478|2.9341|2.8478|2.891|2.9341|2.9341|3.0204|2.9773|3.0204|3.0204|3.1067|3.1067|3.1067|3.0636|3.1067|3.0204|3.1067|3.0636|3.0636|3.0636|3.0204|3.0204|3.1499|3.1499|3.2362|3.3225|3.3656|3.3225|3.3225|3.3225|3.3656|3.3225|3.2362|3.193|3.3656|3.4519|3.495|3.6245|3.6676|3.6676|3.7108|3.7539|3.7539||3.9697|3.9265|3.9265|4.056|4.0991|4.1423|4.0991|4.2286|3.8834|3.7108|3.7108|3.7539|3.6676|3.6676|3.7971|3.8834
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|13476|13831.9004|13238.5996|13255.5996|13577.7002|13425.0996|13492.9004|13425.0996|13391.2002|13306.4004|13425.0996|13543.7998|13408.2002|13340.2998|13086.0996||12814.9004|12865.7002|12831.7998|3820|12492.7998|12052.0996|12153.7998|12306.2998|12543.7002|12543.7002|12713.2002|12662.2998|12509.7998|12594.5|12526.7002|12306.2998|12069|12170.7002|12204.5996|12441.9004|12509.7998|12628.4004|12628.4004|12357.2002|12086|11933.4004|12069|11933.4004|11899.5|12035.0996|11967.2998|12645.4004|12848.7998|12781|12865.7002|12730.0996|12831.7998|12797.9004|13238.5996|13543.7998|13933.5996|14187.9004|14577.7998|14594.7002|14764.2002|14696.4004||14594.7002|14238.7002|14476.0996|14323.5|15120.2002|14747.2998|14543.9004|14137|14170.9004|14120.0996|14272.5996|14306.5|14170.9004|14170.9004|14018.4004|13933.5996|13899.7002|14103.0996|14204.7998|14187.9004|14035.2998|14204.7998|14204.7998|14120.0996|14204.7998|||13967.5|13933.5996|14052.2998|14137|14170.9004|14154|14170.9004|14204.7998|14170.9004|14103.0996|13916.7002|13679.4004|13391.2002|13340.2998|13476||13442.0996|13815|14137|14170.9004|14272.5996|14560.7998|14526.9004|14662.5|14662.5|14611.7002|14832|14730.2998|14764.2002|14950.7002|15069.2998|15560.9004|15577.9004|15933.7998|15933.7998|16611.9004|17289.9004|15289.7002|14984.5996|14493|15323.5996|15255.7998|15221.9004|14713.4004|14916.7998|15510.0996|15137.0996|15052.4004|15086.2998|15069.2998|15086.2998|14747.2998|14798.0996|14713.4004|14137|13764.0996|13916.7002|14289.5996|14187.9004|14187.9004|14289.5996|14069.2002|14035.2998|14221.7998|13967.5|13340.2998|14238.7002|15188|15442.2998|15018.5|15188|14984.5996|15120.2002|15306.5996|4830|15984.7002|16052.5|15984.7002|16001.5996||15866|16272.7998|16510.1992|16781.4004|16781.4004|17222.0996|17662.8008|18646|18747.6992|18747.6992|19425.6992|20002|19934.1992|20307.1992|||19900.3008|6010|6200|6170|6200|6260|6300|6340|6360|6530|6430|6360|6470|6630|6780|6820|6970|7120||7090|7030|6950|6780|6750|6620|6580|6770|6800|6800|6770|6720|6730|6710|6730|6670|6670|6650|6510|6470|6240|6270|6320|6360|6580|6740|6710|6680|6630|6600|6800|6600|6710|6850|6750|6200|6250|6570|6860|6800|7030|7400|7350|7710|8080|8320|8270
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.215|0.215|0.25|0.255|0.255|0.255|0.25|0.245|0.245|0.23|0.23|0.23|0.23|0.225|0.22|0.22||0.22|0.22||0.225|0.22|0.22|0.215|||0.215|0.215|0.215|0.22|0.22|0.23|0.225|0.22|0.22|0.215|0.215|0.22|0.22|0.21|0.205|0.2|0.2|0.195|0.185|0.19|0.195|0.2|0.19|0.19|0.21|0.2|0.205|0.205|0.205|0.215|0.23|0.23|0.23|0.22|0.195|0.195|0.175|0.18|0.265|0.24|0.235|0.235|0.24|0.23|0.23|0.235|0.23|0.23|0.23|0.215|0.22|0.23|0.23||0.24|0.235||0.225|0.22|0.215|0.205|0.2|||0.195|0.18|0.175|0.175|0.17|0.165|0.16|0.155|0.155|0.15|0.15|0.145|0.15|0.15||0.145|0.14|0.145|0.15||0.15|0.155|0.15|0.155|0.155|0.16|0.16|0.16|0.155|0.155|0.155|0.15|0.155|0.16|0.155|0.15|0.145|0.14|0.14||0.14|0.135|0.135|0.135|0.13||0.13|0.135|0.135|0.135|0.13|0.13|0.125|0.13|0.125|0.12|0.12|0.12|0.115|0.12|0.115|0.115|0.11|0.11||0.11|0.115|0.11|0.11|0.105|0.11|0.11|0.11|0.105||0.115|0.115|0.115|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.125|0.125|0.115|0.115|0.115||0.105|0.095|0.095|0.09|0.085|0.085|0.085|0.085|0.08|0.08|0.08||0.085|0.08|0.085|0.08|0.08|0.075|0.075|0.08|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.08|0.085|0.08|0.08|0.085|0.085|0.08|0.08|0.08|0.08|0.08|0.08|0.075|0.075|0.075|0.075|0.075|0.08|0.085||0.085|0.085|0.085|0.1|0.1|0.105|0.1|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.115
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|||1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|443.8|442.55|443.05|450|459.45|455.5|459.25|455.6|453.35|455.05|450.35|445.1|429.1|434.05|438|440|450.35|448.25|422.85||418.05|414.4|409|416.35|416.1|415|421|413.05|410.3|405.1||403|392|388.35|375.3||354.9|340||336|333.05||332.05|341|359.25|374.3|370.25|371.1|365.5|313.9|315|318.25|324.1|325.1|326|339|352|357.45||356|364.2|363|365.05|365.35|364|360.8|356.85|361.2|361.85|370|377.25|378.5|377.85|377.6|379|371.6|380|392.8|392.15|393|400.55|401|401.3|398.3|391.05|406.5||402.4|412.15|415.6|418.25|435.05|440.4|442.5|445.05|444.3|444.95|446.75|443.2|445|445|443|444.1|449|452.1|450.65|445.05|442.1|442.3|441.3|440.85|444.3|452.35|454|449.8|455.85|456|460.2|460.2|455.25|453.65|457.1|453.05|459.1|444|444|447.8|448.45|448.1|450.2|440.5|441|451|459.55|456|455|452.2|455.15|460.8|460.05|464.65|458.2|463.3||463.6|458.75|462.05|464.65|473|464.85|464.05|462.1||456.5|453|458.3|454.5|459.8|455.8|456|458.6|441.85|444.8|460|480|487.9|471.05||470|462|454.6|448.95|430|439|440.1|464.65|462.8|464.05|455.9|442.7|442|452.15|454.7|461.8|462|465|439.6|435.8|435.05|430|433.55|426.05||430.4|421|435.45|438|437.1|442|441|441.2|456.05|463.15|422.05||426.15|422.1|422||423.1|426|415.05|415|414.45|422.5|402.55|402.5|416.1|422|425|425.6|436.35|440.8|436.9|435.1|433|419.7|415.6|415|400.85|400|398.9|396.4|396.2|398.5|394.1|399.4|397.5|395|393.15|387.55|378|379.85|384.1|382|400|405|416.4|415|417.05|423.5|426.6
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|37.75|38.25|38.5|37.9|37.7|37.3|37.25|37.2|37.2|36.65|37|37.3|38.6|39|39.95|40.35|40.25|40.3|39.8||39.2|38.75|38.65|39.2|40.25|39.15|39.9|40.35|40.5|40.15|40.15|40.15|39.55|39.5|39.7|39.6|39.45||||39.25|39.25|39.5|39.1|39.5|38.95|38.95|38.9|38.75|38.35|38.35|38|39.05|39.1|38.7|40.4|41|40.65|40.8|40.6|40.95|39.95|39.9|||40.4|40.05|40|40.8|39.65|39.6|39.65|39.55|40.25|40.2|40.15|40.95|40.8|41.5|40.15|40.05|39.05|39|38.8|38.5|||||||||35.25|35.1|35.1|35.1|35.35|35.25|35.15|35|35|35.05|34.95||35.5|35.1|35.7|36.25|36.95|35.8|35.6|35.45|35.75|35.85|35.6|36.3|36.35|35.8|35.4|36.2|36.1|36.25|36.55|37.75|37.85|38|36.9|36.4|36|36.5|36.5|36.55|36.4|37.05|36.9|36.2|35.1|35.1|34.65|34|34|34.5|34.3|34.3|34.2|34.35|33.8|32.95|32.6|32.25|31.8|31.75|31.7|32.15|31.65|31.6|32.75|33.1|31.6|32.75|32.25|33.8|33.75||35.1|34.7|34.6|34.2|33.6|32.5|32.9|32.5|33.1|33.4|35.25|35.5|36|36|35.8|36.55|36.75|36.4|37.1|36.65||38.05|37.9|38.45|40.1|41|40.15|40.4|39.8|38.55|39.5|38.75|38.15|38.1|38.45|38.25|38.05|37.65|37.7|36.95|37.2|37|36.85|37.05|36.35|35.75|35|37|37.85|39.15|39.95|40|39.65|40.2|40|39.5|38.85|37.9|37.9|37.9|38.15|38.6|39.5|38.85|39.65|40.4|39|39.9|36.4|35.65|36.3|38.65|39.75|39.2|37.8|37.4|37|36.85|36.6|36.9|36.35|36.65|35.7|35.1|35.7|36.35|35.75
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|10.25|10.55|10.4|10.35|10.3|10.25|10.35|10.2|10.15|9.96|9.95|10.05|10.15|10.1|10.2|10.15|10.1|10.2|10.2||10.25|10.25|10|10.1|10.3|10.35|10.65|11.1|11.25|11.05|10.8|10.75|10.6|10.6|10.45|10.7|10.65||||10.55|10.5|10.35|10.4|10.6|10.5|10.35|10.55|10.2|10|10|9.84|9.96|9.93|9.9|10|10.2|10.3|10.2|10.25|10.15|10.1|10.15|||10.3|10.25|10.1|10|10.1|9.9|9.83|9.66|9.5|9.43|9.38|9.49|9.55|9.48|9.25|9.13|9.06|9.01|8.89|8.77|||||||||8.69|8.61|8.84|8.94|8.98|8.95|8.98|8.88|8.89|8.86|8.75||8.81|8.77|8.87|8.98|8.98|8.67|8.81|8.66|8.71|8.77|8.9|9.01|8.96|8.91|8.8|8.92|8.94|8.98|9.1|9.29|9.2|9.17|9.02|8.96|8.91|9.08|9.11|9.08|9.04|9.12|9.17|9.14|9.15|9.14|9.02|8.99|8.88|8.92|8.95|8.98|8.8|8.8|8.73|8.65|8.58|8.54|8.86|8.85|8.8|8.91|8.75|8.82|9.04|9.02|8.71|8.87|8.55|8.88|8.96||9.18|9.16|9.03|8.88|8.55|8.35|8.31|8.2|8.25|8.59|9.08|9.03|9.12|9.3|9.31|9.45|9.43|9.32|9.42|9.37||9.4|9.25|9.38|9.52|9.89|10|10.2|10.2|10.05|10.45|10.3|10.2|10.15|10.35|10.45|10.35|10.35|10.35|10.35|10.1|10.15|10|9.96|9.95|9.8|9.55|9.93|10.05|10.2|10.05|10.1|10|10|10|10|9.93|9.89|9.61|9.48|9.3|9.18|9.13|8.8|9.31|9.26|8.91|9.02|9.03|9|9.06|9.65|10|10|10.1|9.89|9.76|9.7|9.7|9.66|9.96|10.05|10.2|10|10.15|10.4|10.5
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||2.32|2.44|2.52|2.53|2.53|2.67|2.7|2.74|2.65|2.7|2.82|2.94|3.04|3.04|2.96|2.85|2.78|2.71||2.7|2.68|2.65|2.61|2.69|2.77|2.68|2.65|2.66|2.67|2.78|2.65|2.59|2.55|||2.46||2.55|2.62|2.52|2.5|2.53|2.47|2.46|2.6|2.56|2.62|2.54|2.48|2.56|2.58|2.6|2.54|2.7|2.77|2.86|2.81|2.9|2.97|2.92|2.95|3.1|3.02|3.05|3.2|3.2|3.19|3.36|3.48|3.55|3.56|3.56|3.57|3.53|3.65|3.61|3.64|3.61|3.65|3.8|3.91|3.7968|3.7103|3.9603|4.066|3.9891||||3.8353|3.5854|3.6046|3.5181|3.5373|3.6719|3.6334|3.7103|3.7488|3.9603|3.6815|3.6238|3.5085|3.3835||3.297|3.2009|3.1624|||3.0952|2.8645|2.5953|2.5376|2.4319|2.3069|2.2685|2.2493|2.2012|2.2012|2.2685|2.3935|2.3262|2.23|2.1051|1.9032|1.9801|1.8456|1.8359|1.7687|1.9994|2.48|2.3935|2.4415|2.4992|2.3358|2.1243|2.1147|1.9609|1.9321|1.8936|1.8263|1.8167|1.8167|1.759|1.759|1.7206|1.7014|1.711|1.6725|1.7206|1.7879|1.7302|1.7398|1.7302|1.8263|1.8071|1.884|1.9032|1.8359|1.8936|1.8456|1.8167|1.8456|1.8359|1.8648|1.9225|1.8552||1.8071|1.8263|1.7783|1.8552|1.9513|1.9128|1.9225|1.9321|1.9801|2.0186|2.0763|2.0763|2.1051|2.1339|2.1243||2.1243|2.1435|2.1147|2.1435|2.1724|2.2204|2.2204|2.2493|2.2397|2.1628|2.0666|2.0282|2.0474|2.057|2.0474|2.0186|2.0378|2.0474|2.0378|2.0955|2.0666|2.0474|2.0378|2.0378|2.0378|2.0378|2.0474|2.0282|2.0186|2.0859|2.1147|2.1339|2.1051|2.1243|2.1531|2.182|2.1724|2.1531|2.1243|2.1243|2.1051|2.1628|2.2012|2.2685|2.2877|2.3935|2.4031|2.3358|2.3262|2.4319||2.4992|2.4704|2.4031|2.3935|2.3069|2.3358|2.3935|2.4319|2.4031|2.4319|2.5376|2.48|2.4511|2.5376|2.4511|2.4511
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|2911.3496|2914.0452|2916.741|2911.3496|2868.2185|2857.4355|2849.3486|2800.8259|2808.9131|2803.5217|2860.1313|2916.741|2930.2192|2892.4797|2914.0452||2857.4355|2889.7839|2857.4355||2849.3486|2819.6958|2827.783|2830.4788|2989.5247|3046.1343|3116.2222|3151.2664|3083.874|3075.7869|3097.3523|3086.5696|3108.1353|3073.0911|2873.6099|2884.3926|2889.7839|2924.8279|2817.0002|2817.0002|2728.0422|2868.2185|2905.958|2897.8711|2738.8252|2722.6509|2719.9553|2771.1733|2795.4346|2843.957|2830.4788|2781.9563|2841.2615|2843.957|2919.4365|3048.8298|3100.0481|3113.5266|3256.3984|3234.8328|3296.8337|3224.05|1188|3202.4844|3153.9619|3345.3562|3342.6606|3396.5745|3399.27|3116.2222|3391.1831|3447.7925|3434.3142|3620.3169|3798.2329|3800.9285|4154.0645|3693.1008|2992.2202|2992.2202|2930.2192|2806.2175|2790.0432|2765.782|2827.783|2827.783|2852.0442|2857.4355|||2870.9141|2870.9141|2884.3926|2938.3064|3032.6558|3005.6987|2978.7419|2965.2634|2965.2634|2965.2634|2911.3496|2897.8711|2870.9141|2571.6921|2560.9092||2695.6941|2749.6079|2803.5217|2803.5217|2803.5217|2857.4355|2965.2634|3046.1343|3167.4404|3180.9189|3234.8328|3207.8757|3086.5696|3005.6987|2911.3496|2978.7419|2938.3064|3005.6987|3086.5696|3086.5696|3100.0481|3032.6558|2911.3496|2978.7419|3127.0051|3100.0481|3100.0481|3180.9189|3288.7466|3275.2681|3019.1772|3005.6987|2978.7419|2978.7419|2951.7849|2830.4788|2911.3496|2830.4788|2749.6079|2682.2156|2722.6509|2736.1294|2790.0432|2830.4788|2830.4788|2857.4355|2843.957|2803.5217|2843.957|2803.5217|2897.8711|2870.9141|2803.5217|2695.6941|2620.2146|2587.8662|2709.1724|2749.6079||2951.7849|2857.4355|2830.4788|2897.8711||2790.0432|2870.9141|2722.6509|2857.4355|3100.0481|3248.3113|3288.7466|3329.1821|3329.1821|3329.1821|3369.6174|3450.4883|3342.6606|3369.6174|||3288.7466|3302.2251|3369.6174|3356.1389|3558.3162|3558.3162|3571.7944|3585.2729|3571.7944|3693.1008|3625.7085|3544.8376|3652.6653|3760.4932|3854.8423|3854.8423|3989.6272|4083.9763||3989.6272|4003.1055|4003.1055|4097.4551|4110.9331|4030.0625|3881.7993|3841.364|3841.364|3922.2346|3908.7563|3922.2346|3895.2778|3895.2778|3895.2778|4137.8901|4030.0625|4030.0625|3989.6272|4016.584|3962.6702|3868.3208|3908.7563|4353.5459|4259.1963|4097.4551|4043.541|3854.8423|3679.6223|3544.8376|3612.23|3720.0576|3773.9717|3827.8855|3800.9285|3585.2729|3585.2729|3895.2778|3868.3208|4003.1055|3976.1487|4232.2397|4313.1104|4515.2876|4744.4214|5067.9048|5067.9048
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|10100|10375|10425|10450|10400|10500|10225|10275|10325|10150|10450|10300|10050|10025|10025||9950|9990|9910|20000|9990|10000|10100|10100|10075|10475|10275|10450|10450|10300|10450|9765|9650|9675|9815|10050|10250|9750|9645|9660|9900|9940|9965|9715|9545|9790|9810|10250|10550|10600|10550|10400|10200|9975|10275|10225|11275|11400|11175|11400|11275|10850|21900|10500|10275|9920|9940|10150|10200|10300|9525|9345|9605|9390|9125|7725|7510|7475|7150|7500|7705|7650|7485|7555|7810|7200|7125|7000|14400||7150|6650|6675|6725|6900|6950|7125|7050|7050|6900|6850|6750|6725|6400|6425||6225|6500|6450|6425|6525|6800|6775|6625|6625|7175|7225|7150|6925|7075|7350|13600|14300|13800|12750|12200|11850|11300|11000|11000|11250|11150|11350|11450|11600|11600|11700|11750|11750|11750|11450|11200|11200|11500|11400|11050|11000|10600|9730|13100|13050|12950|13150|12850|13100|13250|13550|13900|13850|13450|13750|13350|13450|13500|14150|13900|14050|13650|13550||12850|13200|13000|13050|13500|14350|14100|14600|14850|14600|14800|14850|14750|15100|15100||14950|15250|15500|15450|15600|15600|15350|15000|14550|14850|14850|14850|14850|15500|16100|15800|15600|15500|15500|15050|15200|15300|15500|15550|15600|15100|14800|14550|14150|14000|14200|14400|14500|14550|14700|14750|14550|14400|14650|13950|13550|13150|13200|13550|13700|13550|13400|12600|12100|12600|12800|13050|13200|12950|12700|12300|13450|14250|13800|14750|15300|15200|15350|15600|16800|16950
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||1.52|1.58|1.6|1.6|1.59|1.6|1.63|1.66|1.63|1.64|1.64|1.65|1.67|1.63|1.69|1.67|1.67|1.68||1.68|1.68|1.68|1.64|1.71|1.77|1.81|1.84|1.91|1.89|1.88|1.89|1.85|1.8|||1.8||1.79|1.72|1.69|1.67|1.6|1.67|1.65|1.66|1.66|1.65|1.66|1.64|1.63|1.6|1.57|1.51|1.5|1.49|1.5|1.53|1.54|1.5|1.52|1.53|1.54|1.5|1.53|1.55|1.55|1.51|1.47|1.47|1.49|1.44|1.48|1.54|1.59|1.62|1.66|1.65|1.66|1.65|1.65|1.7|1.68|1.66|1.66|1.66|1.66||||1.5|1.43|1.42|1.43|1.41|1.45|1.47|1.45|1.45|1.45|1.44|1.46|1.38|1.4||1.38|1.34|1.37|||1.32|1.32|1.32|1.31|1.35|1.44|1.44|1.45|1.45|1.43|1.43|1.44|1.43|1.46|1.46|1.43|1.43|1.43|1.42|1.42|1.47|1.48|1.45|1.43|1.45|1.42|1.4|1.43|1.42|1.42|1.38|1.35|1.37|1.38|1.28|1.3|1.29|1.39|1.34|1.35|1.36|1.41|1.42|1.41|1.43|1.5|1.5|1.56|1.56|1.51|1.47|1.5|1.5|1.5|1.55|1.52|1.54|1.55||1.54|1.54|1.56|1.58|1.58|1.58|1.61|1.57|1.58|1.62|1.54|1.58|1.63|1.59|1.6||1.58|1.58|1.58|1.59|1.53|1.51|1.53|1.61|1.58|1.57|1.62|1.62|1.61|1.61|1.65|1.62|1.6|1.63|1.62|1.56|1.54|1.49|1.45|1.41|1.33|1.36|1.38|1.35|1.4|1.43|1.45|1.42|1.38|1.31|1.24|1.22|1.26|1.28|1.2|1.23|1.39|1.4|1.39|1.39|1.41|1.44|1.43|1.43|1.43|1.45||1.49|1.51|1.48|1.5|1.45|1.46|1.5|1.48|1.39|1.4|1.41|1.41|1.4|1.44|1.45|1.46
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|23800|24250|24100|23950|23700|24200|23600|23050|22850|22800|22750|23000|22850|22750|23100||23950|22800|22750|23150|23100|22500|23100|23550|23350|23350|24750|24650|24600|25500|25050|23400|24200|23150|22750|22350|22000|22200|22900|22800|22300|22450|23450|24000|23200|23150|22000|22500|21950|20350|20550|20100|21600|21250|22300|23450|24350|21950|22100|22350|22300|21800|22500|21500|23000|18300|18370|19160|19160|18250|16510|16640|16360|16350|16000|15870|15920|15920|15980|15970|16040|16090|16170|16200|16300|16320|16270|16270|||16200|16100|16250|16600|16750|16700|16850|16650|16450|16300|15900|15600|15150|15000|15400||16000|17400|18250|17900|17550|18550|18500|18400|18300|18100|18500|18450|18650|18800|19050|19000|18700|18900|19000|19550|19400|18900|18500|18850|18750|18750|19200|18950|18600|18400|18300|18600|18400|18400|18750|18300|18350|18050|18200|17700|16950|17250|16550|16450|16250|15800|15700|16100|16350|16200|16250|16650|16650|16350|16900|16450|16100|15900||17200|17100|17600|16300|16250|15800|16550|16850|18000|18450|19950|18750|18150|18650|18850|19100|18850|18800|19250|19650||19600|20600|21150|20150|19200|18150|18450|19200|17300|16300|16150|16000|15850|15950|16300|16450|16700|17050||16150|15500|15350|15400|15200|15100|15050|15050|14950|15300|14950|14550|14300|14700|14700|14750|14700|14800|14300|14300|13800|14000|14350|14400|14900|15100|14900|15100|15000|15050|15200|15200|15100|15300|15200|13800|13900|14700|15300|15450|15900|16600|17050|17100|16950|17050|17250
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2760|2785|2905|2900|2825|2825|2820|2855|2880|2880|2555|2455|2405|2420|2415|2445|2420|2475|2315|2310|2235|2220|2215|2215|2320|2355|2400|2475|2455|2445|2335|2305|2325|2250|2320|2330|2315|2340|2420|2430|2450|2420|2435|2415|2400|2410|2335|2335|2290|2265|2225|2205|2225|2200|2325|2300|2305|2295|2320|2375|2360|2350|2485|2360|2300|2290|2395|2385|2365|2310|2320|2355|2445|2450|2405|2380|2405|2420|2425|2390|2390|2380|2330|2340|2385|2390|2300|2220|||2185|2190|2215|2260|2230|2240|2175|2155|2125|2115|2020|2015|1990|1970|2045||2115|2190|2190|2200|2265|2255|2185|2190|2305|2285|2300|2280|2250|2250|2280|2290|2355|2410|2465|2495|2530|2530|2475|2500|2625|2565|2435|2355|2180|2145|2160|2140|2130|2090|2060|2035|2090|2075|2070|2050|2015|2060|2065|2050|2065|2020|2040|2030|2030|1980|2030|2120|2090|2110|1900|1880|1670|1705|1815|1800|1775|1750|1750||1700|1700|1690|1735|1750|1905|1920|2000|2020|2025|2060|2080|2060|2120|||2095|2095|2115|2080|2095|2155|2225|2255|2205|2300|2265|2260|2245|2270|2290|2170|2215|2235||2275|2250|2225|2205|2215|2225|2215|2200|2210|2250|2235|2200|2130|2130|2105|2140|2150|2155|2115|2060|2025|2045|2025|2050|2110|2105|2050|2050|2045|2000|2045|2140|2155|2165|2090|1925|1960|2085|2175|2150|2135|2315|2295|2380|2460|2580|2585
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||2.99|3.1|3.17|3.27|3.26|3.29|3.35|3.35|3.26|3.34|3.42|3.43|3.43|3.46|3.52|3.38|3.37|3.4||3.45|3.5|3.49|3.53|3.6|3.64|3.78|3.84|3.83|3.78|3.71|3.6|3.64|3.69|||3.64||3.5|3.55|3.58|3.48|3.52|3.57|3.45|3.57|3.54|3.59|3.59|3.66|3.65|3.59|3.6|3.51|3.53|3.54|3.85|3.84|3.88|3.82|3.82|3.83|3.83|3.74|3.7|3.75|3.78|3.85|3.87|3.8|3.84|3.85|3.91|3.87|3.79|3.85|3.94|3.94|3.77|3.68|3.86|3.94|3.8|3.85|3.85|4.06|4.13||||3.87|3.85|3.82|3.8|3.74|3.7|3.7|3.59|3.59|3.6|3.64|3.41|3.47|3.19||3.09|3.1|2.9|||2.86|2.9|2.98|3.01|3.01|3.04|2.99|3.03|3|3.01|3.13|3.08|3.07|3.1|3.12|3.05|3.04|3.24|3.22|2.96|2.93|2.8|2.74|2.71|2.61|2.65|2.6|2.71|2.74|2.75|2.7|2.66|2.74|2.78|2.84|2.75|2.69|2.76|2.65|2.51|2.52|2.68|2.78|2.64|2.61|2.78|2.62|2.7|2.73|2.61|2.56|2.5|2.46|2.41|2.44|2.51|2.51|2.38||2.28|2.25|2.28|2.38|2.42|2.48|2.5|2.72|2.72|2.73|2.69|2.68|2.8|2.85|2.9||2.85|2.78|2.41|2.35|2.21|2.17|2.15|2.12|2.22|2.2|2.35|2.31|2.31|2.32|2.29|2.2|2.19|2.21|2.21|2.25|2.24|2.21|2.18|2.26|2.24|2.19|2.15|2.16|2.13|2.21|2.25|2.26|2.2|2.25|2.27|2.31|2.31|2.41|2.41|2.24|2.26|2.37|2.29|2.23|2.21|2.28|2.25|2.27|2.24|2.18||2.18|2.22|2.29|2.33|2.32|2.27|2.27|2.22|2.21|2.22|2.21|2.32|2.03|2.04|2.1|2.11
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|419.25|421|417.1|417|417.2|415.01|413.85|417|417|404.01|402.03|398.2|395|400.2|402.33|401|401|405|405.1||405.51|402.5|400||||398.48|399|398.7|398||399.5|397|396.5|396.1|396.5|397.31|397|396.1|400.56|396|395.99|393.38|390.56|389|391.1||394|391|390|393|396.9|413.5|422.1|422.01|419.26|421|442|440.6|446|445.01|426.5|419|418.04|438.75|434.02|433|435|437|431.51|433|440|443.01|437.4|439|439|448|434|432.1|419|414|411.5|410.5|406.2|405.75|405|400|398.95|397|399|398.2|399.5|396|394|405|404.98|405.15|411.25|411|405|410.13|406.04|407.01|399|394|390|396|399.2|403.12|396.12|393.1|390.11|392|393.9|401.01|402.5|402|411.12|410.01|412|412|412.51|415.01|413.01|414.51|416|417|410|405|406|417|414|414|410.51|409.02|407.5|411|410|409.9|411.5|410.5|417||412.5|410.01|405|404|396.58|386|382.21|382.55|382|378.6|377|377|369.09|371.41|369.02|363|362.85|360.5|362.1|356.5|356.51|358|355.03|352.99|349|347.25|348.15|344.01|343|342|343|340|347.5|346.5|349.5|360.02|364.5|361.8|369|372|373|370|412.5|411.06|412.5|414.5|414.01|413.13|418|417|422|417.5|425.16|424.12|424.01|423.11|416.11|417.5|416.5|416.85|415|416.55|408|406.05|401.51|||397|398.5|393|386.1|387.55|386.01|375.01|378.5|372.01|372.5|371.5|368.51|375.03|365.03|389.8|391|393|393||||396|397|403.25|404.15|404.1|400.6|398.75|395.25|390.11|383.01|410|414|413.5|414.01|408|405|403|400|396.5|401|395.55
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||15.5|16.02|16.62|16.62|16.5|16.68|17.14|18.42|17.9|18|18.1|17.8|18.58|18.34|18.78|18.8|18.52|19.3||19.38|19.94|19.7|19.1|19.38|19.34|19.98|20.3|19.52|18.02|20.6|19.6|19.88|20|||18||18.02|17.7|18.48|18.76|18.82|19|18.62|18.52|18.8|19.02|18.78|18.32|18.5|18.7|19.1|18.96|19.2|19.2|20|19.5|19.66|19.64|19.52|19.92|20.35|20.3|21.4|20.85|21.3|21.6|21.6|20.8|19.82|19.16|18.68|19.16|19.08|19.68|20.1|19.82|19.88|19.8|20.75|20|19.42|19.28|19.7|20.3|20.2||||20.35|20.6|19.3|19.2|19.48|18.46|18.18|18.58|17.54|15.66|15.54|15.66|15.52|15.22||15.32|15.36|15.18|||14.3|14.3|14.3|14.3|14.9|14.76|15.3|15.08|15.1|15.4|15.02|15|15.12|15.02|14.3|14.02|14.1|14|13.88|13.2|13.36|13.64|13.5|14.06|14.2|14.36|13.98|14.24|13.86|12.98|12.82|12.7|12.82|12.9|12.88|13.24|13.1|12.74|11.8|11.64|11.9|11.3|12.02|11.64|11.86|13|12.8|13.24|13|12.7|11.76|11.04|10.62|11.12|11.42|11.64|11.8|11.92||11.72|11.46|11.44|10.9|11.06|10.9|10.84|11.2|11.36|11.48|11.5|11.56|11.54|11.54|12||12.12|11.96|11.9|11.86|11.52|11.46|11.22|11.16|11.4|11.62|12.1|11.62|11.62|11.72|11.84|11.82|11.86|12.3|12.26|12.28|12.38|12.46|12.22|12.78|12.62|12.62|11.76|11.56|11.36|11.66|12.02|11.78|11.58|11.46|11.46|11.58|11.9|11.94|11.5|11.36|11.36|11.7|11.64|11.66|11.96|12.24|12.76|12.88|13.04|13.18||13.2|13.22|13.4|13.76|11.88|11.14|11.18|10.5|9.86|9.52|9.68|9.8|9.57|9.7|9.91|10.06
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||16.6|16.54|16.98|16.36|16.5|16.6|17.2|17.8|18|17.98|17.38|17.16|17.06|16.84|16.62|16.44|16.32|16.4||16.58|16.8|16.14|16.26|16.56|16.5|16.64|16.68|16.84|16.5|16.92|16.28|15.92|15.52|||15.34||15.2|15.78|16.3|16.9|16.8|16.66|16.76|17|16.7|16.72|16.44|16.84|16.5|16.5|16.68|16.2|16.36|16.38|17.02|17.78|17.68|17.14|16.94|16.7|16.9|16.8|16.92|17.1|17.34|17.1|17.44|17.56|17.56|17.5|17.82|17.7|18.28|18.4|18.6|18.96|18.4|18.24|18.9|18.46|18.14|18|18.1|17|17.18||||16.78|16.62|16.76|16.16|14.3|13|12.7|12.76|12.96|13.5|13.4|13.7|14.12|13.32||13.06|13|12.5|||12.38|12.58|13.2|13.3|13.84|13.98|14.5|14.58|14.46|14.6|14.54|14.56|14.98|14.96|14.48|14.4|13.98|13.36|13.48|13.2|13.48|13.48|13.7|13.6|13.62|13.56|13.8|13.78|13.76|13.2|12.94|12.88|12.52|12.6|12.5|12.36|12|12|11.5|12.1|12.42|12.98|13.28|13.76|14.02|14.4|14.4|14.4|14.46|14.06|14.02|13.9|14.22|14.22|14.52|14.52|14.56|15.66||15.6|14.5|14.84|17.44|17.46|17.3|17.12|17.12|17.12|17.06|17.1|17.12|17.12|17.1|17.22||17.06|17.04|17.04|17.06|17.26|16.56|17.72|17.72|17.2|17.3|17.9|17.8|18.12|18.12|18.12|18.18|18.62|18.62|18.52|18.54|19|18.78|18|18.86|18.66|19|18.68|18.44|18.26|18.18|18.04|18.16|17.84|18.12|18.4|18.68|18.98|18.68|18.66|18.6|18.5|18.3|18.3|18.14|18.02|18.08|18.54|19.18|18.86|18.94||18.94|18.44|18.02|17.88|17.7|17.32|17.26|17.96|17.96|17.92|17.74|17.3|17.06|17.04|17.38|18
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|625.3|606.8|626|647.35|654.05|635|635|632.95|630|631.8|634|645.6|630.4|640.7|657|635|630|645|600||581|585.3|579.45|575.2|578|573.75|572.35|569.1|560.25|550||553|548.45|542.25|533.5||532.25|528||529|500||470|477|500.75|515.45|528.3|530.45|524|527.05|538.2|540.8|540.05|537.5|541|555.6|558.05|562||566.7|561.5|560|560.1|568.1|596|571|554.35|525|559.2|575.15|578.4|565.55|573|576.5|567.5|546.9|538.05|544.95|537.05|551.4|545.3|545.95|550|562.05|530.5|535.7||560.15|575|575.05|575|570.4|570.15|560.5|553.35|575|561.55|559|548.15|550|558.55|577.2|583.2|575.15|575|559.9|548.95|542|533|495.35|517.15|542.15|570.65|592.65|615.9|602|619.55|617.2|600.1|604|587.15|557.5|554.05|552|550.9|550.9|550.9|543.3|550.9|562|570.2|560.1|555.05|550|519.45|540|547.5|556.2|560|575|565.55|572.65|585.45||596|601|597.5|606.3|601.65|600|591.1|591.55||585|572.1|595|586.25|593.3|590|560.05|555.55|555|554|550|543|521.2|520||520.25|516.5|522|520|530|515.6|542|565.5|582.55|601.5|620.05|620.05|621.05|620|571.1|579|596.3|590|565|567.6|593|580.95|564|541.2||525.5|505.1|513.85|493.25|488.65|489|478.05|468.35|470|473|467.95||453.5|456.65|427||430.35|399.05|417.3|422.4|419.7|418.6|424.9|423.8|412.5|408|426|430.4|424|423.35|415.8|409.25|403.75|402.15|411.1|399.95|418.25|415|414|406.5|402.35|406.4|401.05|400|376.35|411|399.35|402.1|343.1|310|296.05|286.65|300.05|301.1|328.1|331|329.05|350.5|355.25
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5050|5040|5074|4958|5030|5028|5075|5025|5025|5027|5025|5025|5060|5051|5075|5075|5025|5010|5010||5010||5025|5010|5011|5000|5001|4900|5000|4953|5000|4950|4902|4800|||4951|5000|5069|5068|5060|5080|4990|5175|5188|4901|5016|4928||4810|4985|5000|5150|5010|5197|5200|5202|5300|5206|5201|5250|5250|5300|5235|5150|5300|5300|5199|5102|5035|5139|5126|5076|5130|5035|5067|5150|5110|5123|5100|5030|5011|5057|5005|5049|5069|5000|4976|5000|4943|5000|4941|4963|5005|5003|5013|4975|4999|5000|4996|4940|4954|4930|4940||4970|5000|5000|||5000|5001|5025|5001|5000||5001|4955|5000|4978|5000|4950|5000|4975|5000|4978|4971|4950|4990|4950|5000|4950|4950|4909|4920|4960|4960|4973|4706|4851|4900|4710|4722|4706|4726|4700|4700|4556|4550|4551|4631|4620|4620|4411|4500|4490|4485|4500|4634|4613|4631|4603|4700|4760|4750|4900|4800|4750|4600|4550|4555|4550|4524|4600|4580|4580|4500|4650|4806|4910|4884|4810|4725|4901|4980|4927|4900|4750|4737|4940|4850|4810|4949|4928|4950|4900|4804|4862|4805|4950|5001|5100|5105|5106|5100|5100|5100|5043||5000|5000|5000|5003|4995|4985|5005|5004|5080|4922|4850|4927|4923|4950|5050|4969|4650|4656|4666|4756|4749|4911|4901|5000|4823|4739|4750|4861|5000|5000|4860|4951|5001|5001|5100|5112|5100||5119|5251|5253|5550|5528
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|36.056|38.5598|39.9954|40.2792|40.3209|39.2359|41.648|42.3157|42.1571|41.7732|41.9401|42.2322|41.7815|41.8566|42.733|43.6093|43.7345|44.0851|44.5274||43.2338|43.359|43.359||||43.3172|43.0001|42.8749|43.0084||43.409|42.6912|42.5911|42.6495|42.6412|43.2338|42.8164|42.5744|42.975|42.5661|43.5259|43.7345|44.0433|43.5342|45.0783||45.8211|47.3234|48.1247|49.1179|47.4904|46.2802|46.6975|47.1815|47.1732|46.7475|46.3219|45.9046|46.5806|45.9046|46.3219|44.8446|44.5692|44.903|44.9865|45.529|46.614|46.7809|45.746|45.4873|45.7961|45.1534|45.5707|46.9896|47.6656|49.0762|46.3636|45.9046|44.7611|44.6526|44.8696|44.0267|43.2671|43.192|43.843|44.0684|43.5426|42.6078|41.7314|43.3923|44.1101|43.409|43.818|44.8029|45.9129|46.4888|46.1132|46.8644|45.7794|46.7392|46.7392|47.1482|48.2415|48.4168|48.2833|47.1982|46.7392|45.2786|45.9046|44.0684|44.277|45.9046|46.9562|50.3364|50.8289|50.2864|52.2477|52.5816|52.8737|52.5983|53.1325|54.8351|54.3343|54.8852|56.8382|58.424|57.7146|56.8465|56.7631|60.6775|61.3452|61.7625|62.0212|61.7625|61.846|63.0562|64.1829|63.4735|63.4318|63.4318|62.8475||62.4386|61.7625|61.5121|62.2216|60.5106|61.8543|61.4871|62.0964|64.6837|66.812|69.7165|70.1088|68.8568|69.4244|68.8068|69.1807|68.7734|68.9069|69.1072|69.1072|69.174|68.1658|68.1124|67.9187|67.7718|68.1057|66.7035|66.9038|67.438|67.438|67.1776|65.6018|65.535|65.4349|64.7738|66.0291|66.176|68.0389|68.7734|69.7082|70.3091|69.9419|69.4411|69.3743|69.4411|69.4478|69.8217|70.8433|71.1103|69.9085|70.1155|69.9753|71.6111|72.5793|72.4458|72.1186|71.4909|72.8464|72.1787|72.1186|73.4473|71.1771|69.7349|69.381|69.4411|||68.1725|68.1791|66.0892|64.1662|65.101|65.3013|65.6085|65.101|65.0009|64.6937|64.1061|63.4384|65.4349|65.4282|68.7801|70.703|71.0503|69.7749||||69.7883|70.1088|69.7749|69.4411|71.4776|71.2906|70.2757|70.1889|69.5079|67.872|69.8083|69.5079|68.7734|69.2074|69.6681|69.4411|69.8484|69.7749|70.5428|69.9085|67.5515
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||1.61|1.62|1.63|1.64|1.64|1.65|1.66|1.68|1.68|1.67|1.69|1.62|1.67|1.69|1.71|1.72|1.63|1.62||1.6|1.6|1.55|1.62|1.64|1.65|1.68|1.67|1.66|1.67|1.67|1.65|1.66|1.66|||1.67||1.67|1.71|1.66|1.65|1.65|1.61|1.82|1.83|1.81|1.82|1.77|1.79|1.85|1.84|1.84|1.84|1.88|1.88|1.96|1.96|1.97|1.95|1.99|2|2|1.98|1.97|1.95|2.01|2.09|2.11|2.12|2.14|2.15|2.15|2.16|2.15|2.26|2.38|2.4|2.34|2.36|2.21|2.25|2.27|2.23|2.24|2.27|2.23||||2.12|2.15|2.15|2.11|2.12|2.23|2.21|2.16|2|1.84|1.77|1.73|1.72|1.68||1.67|1.67|1.69|||1.69|1.7|1.68|1.67|1.71|1.71|1.68|1.77|1.78|1.77|1.75|1.75|1.72|1.71|1.69|1.66|1.68|1.6|1.61|1.6|1.61|1.61|1.6|1.58|1.58|1.62|1.63|1.66|1.7|1.58|1.56|1.55|1.57|1.61|1.6|1.56|1.54|1.54|1.53|1.54|1.53|1.59|1.6|1.61|1.63|1.69|1.65|1.7|1.65|1.63|1.64|1.66|1.58|1.59|1.59|1.63|1.64|1.64||1.6|1.62|1.62|1.65|1.66|1.61|1.66|1.65|1.67|1.7|1.66|1.65|1.69|1.71|1.74||1.72|1.71|1.65|1.66|1.66|1.68|1.71|1.78|1.92|1.96|2.01|2|1.98|2.04|1.99|1.97|2|2.01|2.04|2.07|2.05|2.06|1.99|2.01|2|2.01|2.01|2.05|2.01|1.93|1.99|2.01|2|1.98|1.99|1.9|1.89|1.85|1.8|1.71|1.71|1.79|1.81|1.78|1.82|1.87|1.85|1.76|1.83|1.77||1.82|1.84|1.8|1.71|1.73|1.72|1.7|1.73|1.75|1.72|1.71|1.7|1.67|1.72|1.79|1.82
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||1.217|1.2638|1.3294|1.3574|1.3762|1.3949|1.3855|1.3855|1.4417|1.3949|1.3855|1.4043|1.3762|1.3949|1.423|1.4323|1.4979|1.3949||1.3668|1.3481|1.32|1.3294|1.3387|1.3387|1.3949|1.2919|1.2638|1.2638|1.2357|1.1889|1.217|1.1796|||1.1889||1.0953|0.9736|0.983|0.9643|0.9362|0.9268|1.0017|1.0111|1.0391|1.0485|1.0672|1.0579|1.0672|1.0672|1.0672|1.0672|1.1047|1.1234|1.1421|1.1234|1.1702|1.1702|1.1421|1.1328|1.0953|1.1047|1.1234|1.114|1.1234|1.1421|1.1515|1.1328|1.1609|1.1702|1.1515|1.1796|1.1796|1.1702|1.1889|1.1889|1.2264|1.1889|1.2545|1.2545|1.2264|1.2077|1.2357|1.2638|1.2638||||1.1983|1.1702|1.1889|1.2357|1.2545|1.2451|1.2357|1.2264|1.3106|1.3013|1.2638|1.2451|1.2077|1.1515||1.1796|1.1421|1.1515|||1.114|1.0953|1.0766|1.0766|1.1328|1.0391|1.0485|1.0204|0.9736|0.983|1.0204|1.0298|1.0111|1.0298|0.9736|0.9549|0.983|0.983|0.983|0.88|1.0766|1.1047|1.086|1.1234|1.1702|1.0579|1.0298|1.0485|0.9923|0.9923|0.9643|0.9362|0.9736|1.0111|0.983|0.9455|0.9736|0.9455|0.9362|0.9455|0.9923|1.0017|0.9923|0.9643|0.9923|1.0391|1.0298|1.0298|1.0298|1.0204|1.0017|0.983|0.9643|0.9643|0.9549|0.9736|0.9455|0.9081||0.9362|0.9455|0.9362|0.9268|0.9455|0.9174|0.9736|0.983|0.9923|1.0111|0.9923|1.0485|1.0766|1.0485|1.0485||1.0953|1.0204|1.0017|1.0672|1.086|1.1702|1.1515|1.086|1.0298|1.1047|0.983|0.9455|0.9455|0.9736|0.9643|0.983|0.9736|0.9923|0.9923|1.0111|0.9923|0.983|0.9643|1.0017|1.0017|1.0017|0.9643|0.9923|0.9923|1.0485|1.0485|1.0953|1.0672|1.1234|1.1328|1.1234|1.114|1.1609|1.16|1.12|1.12|1.13|1.16|1.14|1.16|1.16|1.16|1.13|1.14|1.18||1.18|1.18|1.23|1.19|1.14|1.12|1.12|1.11|1.12|1.18|1.15|1.13|1.09|1.14|1.13|1.15
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|0.355|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|0.355|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|0.355|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
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||6.3|6.63|6.64|6.51|6.54|6.47|6.74|6.75|6.7|6.76|6.82|6.81|6.8|6.91|6.9|6.87|6.8|6.95||6.97|6.97|6.79|6.8|7.04|7.13|7.24|7.37|7.45|7.49|7.7|7.7|7.73|7.65|||7.45||7.32|7.22|6.94|7.03|7.88|7.84|7.84|7.82|7.82|7.87|8|8.02|8.46|8.39|8.54|8.15|7.84|7.81|7.81|7.57|7.63|8.09|7.93|7.77|7.74|7.59|7.39|7.59|7.64|7.65|7.65|7.43|7.41|7.4|7.41|7.46|7.49|7.48|7.63|7.61|7.38|7.34|8.12|8.03|7.14|7.07|7.16|7.22|6.98||||6.86|6.73|6.68|6.84|7.07|7.17|7.1|7.19|7.3|6.7|6.47|6.8|6.61|6.43||6.48|6.46|6.54|||6.64|6.67|6.62|6.66|7.01|7.46|7.22|7.36|7.4|7.51|7.28|7.86|7.67|7.29|6.86|6.43|6.38|6.26|5.99|5.76|5.77|5.94|5.92|6.27|6.14|6.14|6.02|5.96|5.72|5.05|4.78|4.6|4.76|4.73|4.8|4.68|4.58|4.56|4.31|4.04|4.13|4.42|4.46|4.3|4.26|4.7|4.43|4.65|4.65|4.5|4.03|4.07|4.02|4.08|4.12|4.13|4.25|4.16||4.1|4.01|4.07|4.11|4.06|4.05|4|3.93|4.01|4.12|4.1|4.32|4.48|4.61|4.7||4.67|4.6|4.58|4.61|4.71|4.97|4.91|4.91|4.98|4.9|5.35|5.21|5.15|5.24|5.33|5.4|5.12|5.14|5.16|5.07|5.05|5.01|5.05|5.2|5.07|5.06|4.91|4.8|4.8|4.98|5.08|5.14|5.1|5.17|5.29|5.34|5.43|5.6|5.6|5.68|5.8|5.94|5.93|6.05|6.39|6.51|6.42|6.5|6.92|6.93||7.13|7.03|7.05|7.05|6.55|6.24|6.31|6.2|5.56|5.01|4.79|4.74|4.59|4.64|4.8|4.79
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|329.989|329.666|328.146|329.897|328.607|332.062|335.518|337.269|345.562|350.17|369.521|346.76|345.055|345.654|346.576|347.313|341.323|342.613|349.939||329.021|326.303|330.403|328.975|333.859|336.347|339.665|340.033|338.098|335.84||333.583|312.066|309.9|309.624||309.9|309.578||306.859|297.552||301.422|311.605|316.166|330.818|336.347|331.924|329.851|331.74|342.245|350.262|340.033|325.013|324.368|333.168|336.531|334.827||334.735|331.74|334.965|329.943|327.178|328.1|333.537|335.287|336.439|341.876|343.074|341.001|350.815|350.17|351.552|352.013|352.289|350.354|349.34|355.699|355.33|361.228|370.443|367.678|375.972|375.557|381.455||376.893|380.856|376.801|374.359|373.391|379.243|381.501|387.951|388.919|391.637|390.762|392.559|395.784|392.282|388.873|398.594|394.494|393.065|395.323|397.258|396.337|393.48|394.494|394.033|410.666|394.263|388.827|389.794|396.337|397.581|402.373|401.866|400.99|398.272|404.953|408.915|407.487|410.758|406.151|412.832|419.236|419.42|431.262|427.207|422.415|419.881|413.016|410.067|411.449|407.625|420.526|412.048|402.787|400.76|397.489|388.043||396.245|390.024|394.171|383.39|361.596|364.914|376.801|375.603||378.736|378.92|378.874|379.105|377.308|380.118|376.294|378.137|378.367|382.1|387.03|395.738|397.489|401.774||394.355|383.251|377.63|374.129|378.137|385.187|382.56|411.081|418.453|395.738|384.265|382.422|391.683|414.675|412.832|420.664|411.035|410.574|403.432|402.695|406.381|406.704|403.617|405.46||407.809|392.236|403.294|410.067|412.97|414.675|401.497|396.291|359.938|355.56|351.644||330.68|330.311|329.897||331.97|345.885|347.82|356.666|355.376|354.224|342.798|325.381|321.142|326.717|335.426|340.955|337.269|331.002|327.731|327.178|321.557|316.627|336.624|339.112|342.798|341.692|317.917|311.651|314.231|316.074|314.231|320.958|334.504|332.108|340.125|315.613|313.31|318.009|306.859|294.88|320.866|331.74|341.876|340.586|336.854|360.076|356.159
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|12750|12350|11930|11910|11820|11870|11210|10710|10790|10730|11070|11200|11140|11220|11300||11170|11240|11240||11560|11410|10760|10520|10800|10920|11040|11500|11490|11510|11890|11870|11850|11600|11620|11530|11320|11560|11560|11670|11960|12050|11680|11360|11300|10680|10500|10630|10250|10710|10360|9940|10130|10270|10650|11040|11190|11300|11470|11490|11460|11380||11660|11300|11570|11580|11680|11750|11510|11670|11570|11520|11580|11500|11550|11600|11700|11470|11470|11590|11510|11320|11290|11450|11430|11180|11100|11050||10950|10850|10650|10750|10850|10900|10750|10900|10750|10750|10750|10250|10250|9990|9990||10350|10400|11000|10500|10900|11200|11200|11450|11700|11900|12300|12400|12350|12350|12300|12300|12750|12950|13100|13100|13050|12850|12800|12850|13300|13550|13500|13500|13750|13800|13400|13500|13200|14150|14200|14000|14000|13700|13500|13050|13300|13500|13550|13750|13600|14350|14450|14450|14400|14250|14050|14200|14200|13750|13800|13300|13350|13200||13950|13850|13400|13150||12250|12800|12800|13300|13800|14400|14700|14900|15100|15300|15300|15250|15300|15800|||15450|15400|15300|15200|15850|16400|16450|16500|16550|17400|16650|17000|17150|17400|17900|17600|17800|17950||17600|17000|16700|16900|16850|16450|16300|15700|15850|16250|16400|16400|16400|15900|15850|15950|15500|15550|15500|15800|15150|14850|14750|14900|15750|15800|15500|15350|15600|15150|15650|16350|16250|16150|15650|14600|14200|14200|15150|15300|15750|16550|16900|16800|17750|19050|19200
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||23.2|23.7|24.65|23.65|22.65|22.65|23.3|24.15|23.8|24.1|24.8|24.35|24.6|25.6|25.75|25.2|24.55|25.4||27.1|26.85|28.35|28.6|30.25|29.3|29.8|29.25|29.3|28.85|28.9|27.7|28.8|27.35|||29.9||30.85|32.55|33.3|33.15|33|31.85|32.6|32.75|31.85|32.55|31.65|31.5|35.2|33.35|33.7|35.15|36.65|35.45|35.25|35.2|39.6|41.35|44.8|44.3|43.6|44|47|49.55|49.1|46.95|49|48.2|50.75|48.8|47.5|50.35|47.25|60.1|58.2|54.2|53.8|56.35|61|63.05|62.35|61.65|65.2|72.1|72||||68.2|62.3|59.6|63.5|62.95|59.7|59.15|58.6|59.3|55.1|51.8|50.5|48.75|48.45||50.65|49.6|51.9|||53.5|49.7|48.5|46.7|44.5|43.7|43.7|42.65|41.6|41.5|43.95|42.8|42.1|41.05|39.65|39.3|39.2|38|36.25|35.25|38|38.7|38.2|38.3|39.05|39.3|38|38.8|38.4|37.75|38.8|37.95|39.6|41.55|41.25|40.7|37.85|37.2|37.1|36.75|37.65|39|35|29.35|30.5|34.45|33.2|31.75|31.5|29.75|30.8|30.45|29.1|30.45|30.55|33.8|33.55|33.05||28.5|28.3|28|28.6|28.25|27.5|26.2|25.7|25.85|27.05|28.3|28.85|30.15|30.05|29.8||32|32.75|30.6|29.8|28|30.55|29.7|26.9|22.25|22.25|20.7|19.92|19.96|19.14|18.48|18.16|18|18.08|18.36|19.22|19.6|20.4|19.74|19.62|19.22|20.7|19.4|19.16|18.52|19.68|20.6|18.88|17.92|16|15.1|15.12|14.8|14.92|14.3|14.58|15.12|17.76|18.5|17.9|19.46|19.12|18.58|18.86|17.82|17.64||17.6|16.86|16.26|16|17.2|18.08|17.94|15.52|16.82|21|19.04|12.34|9.09|7.16|4.35|4.45
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|24.628|23.6|25.4|26.1|27|26.6|27.1|27.2|27.1|26.7|26.8|26.6|26.7|27.1|27.15|26.9|26.7|26.8|27.12|27|26.7|26.6|26.6|26.8|27|26.5|27.4|26.6|26.8|26.4|25.8|26.1|26.6|26.619|26.213||25.6|25.5|26.1|26.181|25.1|26.1|26.1|26.9|27.4|26.4|26.7|27.5|26.5|25.4|26.8|26.7|27|26.8|25.6|25.7|26.5|26.842|26.4|26.6|28|26.5|26.3|26.8|27.1|27.5|27.6|27.5|28||29.8|29.4|29.3|29.65|29.391|29.2|29.6|29.5|29.4|29.2|29.2|30|29.8|30.1|29.5|30.6|31.4|30.6|30.4|30.4|29.2|28.2|28.6|29.7||31|31.3|32.8|32.5|31.8|33.4|31.2|30.2|29.5||29.2|29.1|29.1|30||30.4|29.7|31.4|30.5|31.2|32.8|32.3|33.6|34.7|33|30.2|29|27.6|27.801|27.6|28.6|27.4|29.3|28.8|28.4|28||28.477|28.4|28.4|28.3|28.5|28.45|29.3|28.4|28.2|28.4|28.2|28|28.1|27.8|27.01|26.5|27.3|26.1|25.1|25.6|24.7|24|23.5|27.3|27.4|26.6|27.501|26.6|26.836|25.761|25.7|26.1|26.2|26.4|27.1|26.9|27.46|26.4|26.6|26.5|27.8|27.8|28.7|28.673|30|30.2|31|30.3|29.6|31.466|31.4|31.25|32.8|31.5|30.3|29.1|28.8||28.4|27.6|27.3|27|26.7|25.4|25.1|22.2|24.2|22.81|23.7|23.7|23.1|23|22.5|20.5|23.1|22|21.2|22.5|24.2|26.2|27.1|25.5|25.8|26.8|27.9|26.8|25.15|25.9|27.009|26.15|27.2|25.9|23.35|23|22.905|22.7|22.201|22.4|23|21.4|21.2|20.3||20.65|19.3|20|20|20.5|20.564|19.7|18.9|18.613||18.3|18.5|19.9|18.4|17.6|19.2|21.1
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|20350|20400|20350|20500|20600|20250|20050|19750|19660|19650|19680|19700|19580|19710|19650||19360|19410|19350||20100|19700|19730|19930|20450|20600|20550|20500|20450|20650|20600|20450|20000|19750|19810|19650|19740|19730|19500|19500|19410|19230|19190|19240|18910|19020|19040|19390|19500|19460|19160|18770|19130|18930|19330|19850|20200|20350|20550|19600|20500|20250||20500|20350|21050|21400|21400|22000|21600|21750|21650|21450|20700|20550|20850|21550|21800|21400|21500|21700|21550|21300|21100|21400|21350|21100|21000|||20200|19950|20100|20250|20150|19250|19200|19300|19100|19100|18150|18200|17800|17450|18050||18650|19400|19600|19300|19200|19550|19000|19000|19450|19500|19700|19750|19450|19300|19200|19150|19250|19350|19250|19100|19200|18600|18400|18550|19050|19000|18900|18600|18800|19300|19200|19400|18900|18450|18300|17700|17950|18000|17850|17300|17100|17700|17700|17500|17600|17950|17350|17150|17150|17050|17200|17350|17300|16550|16300|16100|17000|17200|18250|17950|17950|17900|17750||17000|17500|16750|17400|17750|19100|19400|19900|20050|19950|20400|20750|20300|20250|||20000|20000|20600|20600|20900|21050|21500|21650|21500|22250|21650|21550|21450|22350|22550|22550|22900|22950||22750|22600|22450|23100|23150|23300|23150|22850|22900|23050|23100|23250|23150|23250|23050|23150|23400|23500|22950|22700|22250|22350|21550|21350|21600|21700|21350|21200|20700|20200|20450|20950|20850|20950|20450|19750|19450|20400|20800|20650|20950|21850|22050|23000|24100|24800|24350
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||1.41|1.46|1.5|1.52|1.53|1.57|1.55|1.6|1.58|1.57|1.61|1.63|1.64|1.73|1.81|1.78|1.66|1.64||1.54|1.49|1.45|1.45|1.51|1.54|1.55|1.56|1.62|1.55|1.54|1.52|1.57|1.57|||1.54||1.58|1.63|1.58|1.54|1.58|1.58|1.55|1.61|1.51|1.54|1.48|1.45|1.5|1.45|1.49|1.48|1.52|1.55|1.62|1.59|1.64|1.7|1.71|1.68|1.65|1.59|1.5|1.66|1.73|1.72|1.74|1.77|1.75|1.82|1.83|1.88|1.92|1.98|1.97|2|1.97|1.96|2.08|2.12|1.98|1.97|2|2.06|2||||1.93|1.93|1.95|1.95|2|2.01|2|2.15|2.15|1.97|1.94|1.94|1.92|1.81||1.81|1.78|1.86|||1.81|1.84|1.79|1.87|1.94|1.87|1.88|1.93|2.03|2.04|1.91|1.76|1.64|1.62|1.62|1.55|1.55|1.47|1.4|1.3|1.38|1.41|1.38|1.4|1.44|1.51|1.5|1.57|1.48|1.34|1.18|1.1|1.15|1.23|1.28|1.15|1.14|1.18|1.18|1.08|1.07|1.17|1.11|1.05|1.06|1.2|1.28|1.4|1.4|1.35|1.34|1.32|1.3|1.41|1.53|1.59|1.61|1.61||1.54|1.45|1.52|1.58|1.64|1.64|1.66|1.64|1.67|1.8|1.79|1.97|2.01|2.03|2.08||1.96|1.95|1.97|2.01|2.02|2.09|2.04|2.02|2.02|2.08|2.12|2.12|2.09|2.13|2.14|2.17|2.1|2.2|2.23|2.27|2.22|2.26|2.22|2.32|2.36|2.35|2.3|2.24|2.03|2.08|2.29|2.42|2.41|2.47|2.47|2.52|2.54|2.55|2.5|2.52|2.48|2.52|2.54|2.45|2.55|2.6|2.64|2.66|2.65|2.73||2.82|2.85|2.93|3.01|2.89|2.88|2.91|2.99|3.03|2.9|2.89|2.95|2.95|3.01|2.97|3.03
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|48300|48450|48150|48200|48050|47950|47700|47700|47800|47550|47650|48150|47500|48000|47350||47100|47400|47400||47000|47300|47300|47450|47500|47950|48350|48550|48150|48100|48800|48200|48200|48150|48300|48000|48300|49450|47350|47400|47850|47250|47400|47300|47250|47600|48550|49150|49550|49300|49300|48850|49650|49700|49200|49500|50000|49150|49650|49300|49200|49050||49000|48800|49600|50000|49750|50500|49800|50300|49850|49800|50700|50300|50200|50800|50800|50600|50400|50700|51100|50600|50600|50900|50700|50300|50400|||49550|49300|49400|49750|50300|50400|50000|50000|49550|49400|48900|48750|48550|49600|50300||52600|53000|53500|52200|51900|52000|51500|51000|50700|50300|50600|50900|50300|50300|49900|49600|49950|50300|50600|50400|49900|49350|49300|51200|53600|53400|52200|51800|51700|51300|51500|53200|52100|52000|52300|50000|51000|49400|47650|46700|46800|46750|46600|46450|46600|46050|45700|45900|46400|46500|46200|47500|47450|46600|47050|46350|46800|47250||49550|49850|50600|51400||50900|51900|51900|52500|53000|53500|53800|54600|54000|53700|54300|54700|55000|56300|||55100|55200|56000|55900|56000|56400|57100|56800|56400|58100|57600|57100|57300|58500|59500|59100|59600|60400||59600|58800|58400|58500|58500|58600|58200|58500|58500|58700|58600|58800|58700|58000|57600|58100|58200|58300|57500|57600|57100|57600|57400|57200|58100|58400|58200|58000|58000|57200|57200|57000|57700|58900|58400|58300|57500|57400|58700|58900|59600|61000|60500|61300|63000|63700|63900
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||6.03|6.21|6.3|6.2|6.21|6.59|6.69|6.78|6.66|6.68|6.66|6.76|6.9|6.61|6.98|7.06|7.12|7.38||7.2|7.2|7.5|7.4|7.74|8|8.18|8.11|8.12|8|7.89|7.81|7.79|7.2|||7.3||7.2|7.49|7.29|7.04|7.26|7.4|7.25|8.17|8.15|8.15|8.01|7.87|8.12|7.92|8.05|8.01|8.35|8.27|8.61|8.83|9.16|9.09|9.31|9.01|8.9|9|8.85|9.01|8.8|8.88|8.9|8.78|8.68|8.98|8.8|9.07|8.8|9.25|9.36|9.65|9.73|9.85|10.3|10.26|10.1|10.16|10.38|11|10.98||||9.36|9.06|9.16|9.08|9.08|9.24|9.04|9.23|9|8.87|8.5|7.84|7.92|6.97||7|6.99|7.68|||7.71|7.71|7.75|7.55|8|8.5|8.36|9.2|9.11|9.01|8.09|7|6.35|6.09|5.96|5.63|5.55|5.46|5.23|5|5.5|5.5|5.06|5.06|4.94|5.01|4.65|4.41|4.3|4.27|4|4.03|4.07|4.07|4.1|4.01|4.12|4.22|4.19|4.42|4.5|4.46|4.51|4.34|4.33|4.36|4.29|4.63|4.9|4.91|4.88|4.73|4.6|5.05|5.1|5.05|5.3|5.35||5.25|5.52|5.52|5.53|5.53|5.72|5.83|5.83|6|6.12|6.3|6.02|6.3|6.25|6.07||6.1|6.07|5.9|5.97|5.8|5.81|5.86|5.83|5.88|5.8|5.72|6.17|6.32|6.7|6.76|6.65|6.74|6.77|6.66|6.61|6.85|6.84|6.8|6.97|6.85|6.5|6.7|6.4|6.64|6.65|7.02|7.1|7.1|7.1|7.1|7.08|7.11|7.05|7.04|7.01|7.3|7.64|7.6|7.75|7.75|7.76|7.75|7.74|7.75|7.61||7.63|7.65|7.55|7.51|7.85|7.92|8|7.85|7.6|8.04|8.6|8.6|8.6|8.61|8.6|8.6
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|3.0186|2.9063|2.8402|2.8732|2.8402|2.6949|2.609|2.5033|2.5166|2.5232|2.4637|2.4703|2.3845|2.358|2.3514|2.2656|2.2193|2.1863|2.1797||2.2193|2.1401|2.0468|2.0595|2.1102||2.1355|2.1102|2.1545|2.0848|2.0278|2.0341|2.0278|1.9581|1.9201||1.9264|1.9201|1.8947|1.8694|1.9011|1.9074|1.8694|1.8504|1.863|1.825|1.806|1.8821|1.8757|1.9327|1.9708|2.2433|2.1102|2.1545|2.1355|2.1482|2.1292|2.0215|2.0025|1.9771|1.9518|1.9898|1.9898|2.0088|2.0532|2.0912|2.1926|2.2559|||2.1926|2.2242|2.1292|2.1736|2.1102|2.0912|2.1038|2.1355|2.1545|2.1862|2.2623|2.389|2.3383|2.3003|2.2813|2.3256|2.3763|2.3193|2.2749|2.2242|2.1609|2.1545|2.1672|2.1545|2.1926|2.2242|2.2686|2.3193|2.2179|2.1799|2.1799|2.0658|2.0912|2.0468|2.0278||2.1229|2.0532|2.0341|2.1926|2.1229|2.0848|2.0532|2.0595|2.0278|1.9961|2.0848|2.0848|2.1165|2.1672|2.2876|2.3763|2.4207|2.37|2.3573|2.3383|2.294|2.2306|2.2433|2.2179|2.2559|2.3066|2.2559|2.294|2.313|2.3066|2.2749|2.4904||2.5854|2.6235|2.6615|2.8136|2.8769|2.934|3.1241|3.0037||2.991|2.8516|2.7882|2.7882|2.7312|2.7629|2.7629|2.7946|2.8072|2.8833|2.9973|3.0987|3.0797|3.1051||3.1875|3.2635|3.3902|3.4663|3.4473|3.3712|3.2888|3.0797|3.0607|2.9783|3.0734|3.1938|3.2191|3.1494|3.0544|3.0924|3.0227|2.9593|3.048|3.0607|3.1051|3.1811|3.1051|3.029||2.991|2.9847|2.9403|2.9467|2.9276|2.934|2.9973|3.0417|3.1304|3.048|2.9593|2.8516|2.896|2.991|3.1114|3.1748|2.915|2.9467|2.9657|2.9023|2.8453|2.9023|2.8262|2.5854|2.5157|2.4841|2.3637|2.408|2.3953|2.3003|2.2813|2.332|2.389|2.3003|2.1545|2.1292|2.1989|2.2306|2.2749|2.2749|2.2306|2.1672|2.2369|2.2813|2.2242|2.1419|2.2052|2.1355|2.0848|2.1102|2.1292|2.1482|2.1609|2.1482|2.0722|2.1672|2.1862|2.1545||2.0912|2.0722|2.0468|2.1482|2.1799
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|1|1.09|1.21|1.19|1.23|1.28|1.29|1.35|1.35|1.35|1.37|1.36|1.39|1.36|1.36|1.35|1.34|1.37|1.37||1.34|1.35|1.35|1.36|1.4|1.38|1.38|1.38|1.35|1.29|1.3|1.32|1.32|1.32|1.3|||1.29|1.33|1.3|1.28|1.28|1.26|1.28|1.24|1.29|1.28|1.31|1.32||1.16|1.25|1.26|1.25|1.26|1.26|1.26|1.26|1.24|1.24|1.27|1.26|1.25|1.21|1.22|1.22|1.25|1.21|1.3|1.32|1.39|1.42|1.4|1.42|1.39|1.4|1.43|1.41|1.45||1.46|1.45|1.45|1.45|1.46|1.45|1.45|1.44|1.44|1.42|1.44|1.45|1.43|1.42|1.42|1.41|1.37|1.38|1.37|1.37|1.34|1.33|1.34|1.35|1.37|1.36|1.36|1.35|1.37|1.39|1.37|1.37|1.41|1.36|1.34|1.37|1.37|1.39|1.38||1.36|1.42|1.39|1.61|1.54|1.54|1.5|1.47|1.43|1.47|1.47|1.45|1.51|1.51||1.5|1.5|1.54|1.55|1.51|1.42|1.41|1.41|1.42|1.43|1.42|1.42||1.4|1.39|1.39|1.42|1.42|1.39|1.37|1.37|1.36|1.35|1.34|1.36|1.37|1.42|1.43|1.35|1.42|1.44|1.41|1.46|1.43|1.38|1.31|1.36|1.35|1.27|1.35|1.25|1.35|1.42|1.42|1.38||1.43|1.47|1.45|1.54|1.52|1.46|1.44|1.4|1.4|1.34|1.26|1.28|1.26|1.26|1.28|1.28|1.26|1.26|1.27|1.25|1.24|1.25|1.26|1.27|1.27|1.25|1.3|1.26|1.33|1.38|1.38|1.39|1.38|1.4|1.42|1.44|1.41|1.37|1.41|1.4|1.43|1.4|1.4|1.38|1.38|1.34|1.36|1.32|1.32|1.45|1.45|1.38|1.46|1.48|1.51|1.5|1.56|1.6|1.6|1.55|1.55|1.57|1.62|1.59|1.52|1.45|1.63|1.7|1.72|1.75|1.78
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|2.0653|1.9611|1.9516|2.1032|2.2168|2.3116|2.3874|2.5484|2.4253|2.4632|2.4158|2.3305|2.3542|2.5532|2.5863|2.5674|2.6147|2.4347|2.4063|2.4821|2.2926|2.2737|2.1884|2.2074|2.4821|2.5181|2.5389|2.6337|2.6432|2.6716|2.558|2.536|2.4442|2.4347|2.3589||2.2737|2.2074|2.0842|2.0449|2.0179|2.1695|2.1126|2.0084|1.98|1.9516|1.9421|1.8568|1.7526|1.5016|1.62|1.5063|1.5632|1.9232|1.8947|1.9232|2.1316|2.3021|2.3874|2.5768|2.5958|2.4632|2.3968|2.52|2.4537|2.4253|2.5389|2.4626|2.3968||2.3968|2.5579|2.5863|2.4537|2.2926|2.2642|2.3211|2.2074|2.16|1.9895|2.1695|2.7|2.6668|2.5389|2.5011|2.52|2.4632|2.2263|2.2832|2.1848|1.9551|1.6295|1.62|1.6626||1.5442|1.4684|1.5253|1.5821|1.5537|1.4968|1.3263|1.3689|1.2879||1.1842|1.0895|1.0895|1.26||1.2695|1.1937|1.0137|0.9947|0.9758|0.8763|0.8094|0.7731|0.765|0.7245|0.7556|0.7335|0.6896|0.7768|0.7579|0.7201|0.7105|0.692|0.6641|0.5883|0.5967||0.5985|0.5684|0.6016|0.6063|0.5514|0.5495|0.5495|0.5243|0.5053|0.4936|0.4983|0.5211|0.522|0.4936|0.4737|0.4832|0.4737|0.4743|0.4879|0.5022|0.5022|0.4833|0.4832|0.5211|0.5592|0.5589|0.5591|0.5505|0.5515|0.5589|0.5686|0.5684|0.5883|0.6632|0.6749|0.6853|0.6885|0.6651|0.6821|0.6821|0.6815|0.6641|0.6661|0.6775|0.6944|0.7389|0.7579|0.7683|0.8062|0.8432|0.8389|0.8479|0.8801|0.8908|0.8669|0.8621|0.8612||0.9011|0.9|0.8845|0.8896|0.8754|0.8676|0.8331|0.8064|0.7768|0.7497|0.7479|0.7863|0.7995|0.8051|0.8642|0.8905|0.8828|0.8445|0.8233|0.8631|0.8158|0.7676|0.8012|0.7394|0.7401|0.7389|0.7579|0.8138|0.8337|0.8422|0.8337|0.8537|0.8346|0.8196|0.8526|0.8147|0.8337|0.8527|0.8432|0.8337|0.8811|0.8622|0.8574|0.8338||0.8053|0.8081|0.8223|0.8526|0.8526|0.8716|0.8621|0.8412|0.8526||0.8526|0.8242|0.8526|0.8053|0.8053|0.8437|0.8717
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|335.3735|335.3335|335.3335|337.9335|338.0002|336.7002|336.6668|338.2602|337.3268|334.6668|336.0002|335.3668|333.3335|335.6668|342.3335|344.3335|343.9668|344.0402|344.0002||346.6668|341.6668|342.3335||||346.6668|352.0002|346.6668|348.0002||346.1335|346.6668|351.3335|352.0002|351.6735|348.6668|348.0002|346.0668|351.6668|356.6735|352.8335|343.3335|338.6668|337.3335|337.2002||333.3668|335.3335|334.6668|336.0868|335.3335|336.6668|339.3335|336.6668|339.5002|339.3335|335.3335|338.0335|340.0002|333.3335|333.3335|338.1457|335.2972|329.6972|325.1517|321.2123|322.4244|321.1214|319.3941|320.0002|321.2123|320.0002|315.7881|318.182|316.3638|324.1881|330.0002|330.3032|326.0669|324.8487|325.4547|320.6366|316.9699|313.3335|313.3335|309.1214|310.3032|307.9456|306.0608|303.0305|304.8487|304.2487|303.0305|312.1214|306.0547|309.2608|300.0002|292.3214|289.6971|288.485|300.6062|296.9699|293.6365|293.9396|289.0911|286.0608|282.1214|301.2184|300.3032|300.6062|297.6062|293.9396|294.5456|309.0911|318.1881|333.3335|345.4548|346.0608|345.5214|357.576|356.6669|353.9396|348.4851|360.6063|370.9093|376.982|375.9093|371.2123|369.6972|389.6972|389.6972|392.7275|395.7699|398.7881|402.4245|404.8487|405.4548|409.6972|410.9093|411.7881|412.7215||403.6487|403.0912|399.9093|400.6063|397.576|398.7881|400.6063|400.0002|411.5154|413.9396|427.879|433.0306|427.879|436.3639|414.9518|422.7274|421.7678|420.2072|418.1819|416.7173|415.1516|416.7425|416.1617|416.6668|418.687|417.9294|417.1718|415.7577|417.1718|422.2223|422.9799|421.7274|413.0354|412.6263|416.6668|409.596|408.5859|416.1617|418.187|419.192|408.0809|407.0708|407.5758|409.596|414.7779|414.1415|413.1718|419.192|422.7274|419.192|429.293|422.7274|429.8284|446.4647|447.9799|449.49|447.9799|453.0304|450.2526|449.495|449.495|447.7274|430.8082|426.7678|421.7173|||416.1617|416.6617|411.1112|406.591|411.6213|409.091|411.6667|414.1415|418.1819|409.091|411.6162|419.1971|426.7678|430.3031|433.1061|435.3536|439.394|440.9849||||440.6617|439.894|439.394|439.394|436.8688|439.1466|441.9193|444.4445|441.9698|428.2829|454.8233|454.0405|452.5253|447.9799|441.4142|440.5859|439.4445|437.3738|439.4496|421.7173|417.2223
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|7.2|7.14|7.15|7.15|7.15|7.21|7.25|7.02|7.06|6.9|6.98|7.02|7.12|7.17|7.17|7.36|7.27|7.2|7.65||7.8|7.09|6.71|6.68|6.69||6.7|6.7|6.6|6.6|6.65|6.62|6.65|6.7||||6.64|6.72|6.72|6.72|6.68|6.72|6.71|6.8|6.62|6.64|6.72|6.61|6.61|6.62|6.61|6.63|6.65|6.75|6.8|6.82|6.83|6.91|6.73|6.72|6.73|6.82|6.77|6.77|6.7|6.7|6.76|6.76|6.76|6.82|6.82|6.81|6.85|6.92|6.83|6.8|6.82|6.75|6.85|6.96|6.92|6.88|6.75|7|7.3|7.25|7.22|7.09|7.05|7.01|7.07|7|6.95|7.08|7.11|7.1|7.08|6.64|6.66|6.6|6.61|6.56|6.7|||6.52|6.6|6.53||6.54|6.55|6.52|6.52|6.8|6.8|6.8|6.61|6.7|6.52|6.55||6.42|6.6|6.8|6.75|6.78||6.78|6.72|6.68|6.8|6.67|6.5|6.89|6.9|6.9|6.81|6.77|6.68|6.75|6.7|6.92|6.28|6|5.68|5.65|5.63|||5.6|5.7|5.5|5.58|5.6|5.84|5.89|6|5.95|5.9|5.91|6|6.05|6|6.2|6.2|6.3|6.3|6.21|6|6.4|6.4|6.15|6.7|6.96|6.96|6.96|7|7.04|7.02|7.12|7.31|7.32|7.34|7.36|7.37|7.36|7.41|7.41|7.6|7.56|7.66|7.7|7.76||7.76|7.77|7.77|7.76|7.9|8|7.9|7.81|7.53|7.45|7.58|7.54|7.5|7.41|7.41|7.31|7.37|7.45|7.75|7.7|7.68|7.66|7.7|7.68|7.66|7.7|7.71|7.51|7.6|7.68|7.7|7.8|8.08|8.12|8.12|8.12|8.08|8.15|8.15|8.13|8.04|8.17|8.14|8.14|8.11|7.99|7.9|8.25|8.2|8.6|8|7.71|7.7|7.7|7.65|7.65|7.7
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||2.86|2.92|2.96|2.97|2.99|3.05|3.09|3.12|3.09|3.24|3.33|3.35|3.33|3.26|3.19|3.11|3.07|3.13||3.1|3.02|3.1|3.03|3.1|3.13|3.16|3.18|3.26|3.15|3.2|3.12|3.14|3.15|||3.02||3.06|3.07|3.05|3.03|3.04|3.03|3.03|3.15|3.2|3.3|3.45|3.49|3.59|3.47|3.55|3.48|3.59|3.86|3.93|3.95|3.85|3.95|3.97|3.85|3.76|3.75|3.9|3.96|4.04|3.97|4.01|3.96|4|4.1|4.05|4.08|4.12|4.19|4.27|4.21|4.15|4.15|4.15|4.18|3.88|3.86|3.94|3.83|3.75||||3.63|3.6|3.7|3.86|3.94|3.85|3.89|3.96|3.93|4|4.05|4.01|4.01|3.91||3.98|3.98|4.01|||4.06|4.01|4.1|4.1|4.2|4.09|3.99|4.07|4|3.99|3.66|3.38|3.42|3.23|3.17|3.16|3.26|3.23|3.16|3.12|3.29|3.17|3.11|3.3|3.26|3.57|3.3|3.34|3.04|2.79|2.25|2.21|2.32|2.32|2.25|2.2|2.2|2.26|2.19|2.1|2.31|2.54|2.44|2.45|2.5|2.65|2.7|2.75|2.68|2.81|2.88|2.8|2.95|3.01|2.92|2.97|2.89|2.88||2.83|2.86|2.72|2.66|2.9|2.94|3.11|3.13|3.25|3.39|3.57|3.77|3.99|3.98|4||4|4.01|4.06|4.09|4.08|4.15|4.16|4.07|4.08|4.2|4.3|4.3|4.47|4.51|4.5|4.57|4.52|4.55|4.55|4.32|4.57|4.5|4.48|4.54|4.55|4.4|4.43|4.39|4.38|4.49|4.5|4.51|4.5|4.46|4.4|4.44|4.51|4.63|4.49|4.44|4.46|4.61|4.8|4.89|5.02|5.01|5.12|5.21|5.33|5.36||5.6|5.57|5.55|5.51|5.56|5.62|5.76|5.75|5.71|5.71|5.95|6|6|6|6.07|6.09
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|3.4433|3.4034|3.3396|3.3476|3.3715|3.3478|3.4193|3.4319|3.4407|3.499|3.5708|3.427|3.4114|3.3237|3.3396|3.1564|2.981|3.1723|3.2081|3.1974|3.3317|3.3955|3.4832|3.4193|3.4951|3.5309|3.5548|3.5628|3.8856|3.8258|3.7461|3.6146|3.5628|3.3476|3.0686||3.1244|3.1085|3.0926|3.1045|3.0846|3.2559|3.248|3.1922|3.1045|2.973|3.0128|3.1603|3.0686|3.0049|3.0846|3.0527|3.1085|3.3954|3.4433|3.6226|3.8976|3.8737|3.8577|3.8179|3.7716|3.836|3.9629|4.0012|3.9813|3.8418|3.6744|3.6385|3.6744||3.523|3.6664|3.6345|3.6887|3.4472|3.4233|3.4274|3.4074|3.4393|3.3554|3.4034|3.5381|3.5086|3.5748|3.5389|3.6745|3.77|3.6345|3.6744|3.6864|3.5947|3.3476|3.5389|3.6664||3.6106|3.519|3.3795|3.3078|3.2775|3.2998|3.0686|2.9252|2.941||2.9806|3.0128|2.8375|2.7578||2.7498|2.6977|2.5866|2.4121|2.2772|2.2692|2.2296|2.2097|2.2454|2.2058|2.174|2.232|2.2717|2.236|2.2955|2.4465|2.4941|2.5101|2.5418|2.5021|2.3829||2.232|2.0991|2.0596|2.0912|2.0675|2.1188|2.178|2.2095|2.2174|2.2095|2.2608|2.3752|2.4147|2.466|2.4226|2.4581|2.4068|2.3752|2.3486|2.3752|2.3989|2.3752|2.3486|2.3674|2.3225|2.2911|2.346|2.3616|2.2989|2.2832|2.3068|2.3695|2.4012|2.4323|2.4951|2.5147|2.5492|2.3931|2.3538|2.2518|2.3068|2.2905|2.2518|2.3068|2.5156|2.5274|2.5234|2.4492|2.3908|2.4259|2.5317|2.4727|2.5741|2.5468|2.461|2.3621|2.3683||2.3557|2.2543|2.3011|2.4095|2.3869|2.3713|2.3244|2.2231|2.1763|2.065|2.1217|2.2075|2.2114|2.2231|2.1997|2.1685|2.1217|2.0827|2.0515|2.121|1.9501|2.0047|2.0437|2.0359|2.0281|2.0008|1.8877|1.7317|1.7395|1.7083|1.5835|1.5738|1.6551|1.692|1.6477|1.5679|1.5442|1.5982|1.6181|1.6772|1.6761|1.7941|1.798|1.7267||1.7941|1.8568|1.9195|1.9116|1.8881|1.9273|1.9128|1.943|1.9821||1.9743|2.1721|2.54|2.43|2.42|2.54|2.62
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|29.5|29.8|30|29.99|30.03|29.81|30.4|30.55|30.71|30.25|30.49|30.06|29.5|30.23|30.7|30.2|29.9|29.57|29||29|29.15|29.09||||28.28|28.26|28.24|28.25||28.4|28.4|28.28|28.3|28.66|28.53|28.5|28.5|28.61|28.6|29.18|29.22|29.4|29.5|29.4||29.32|29.5|29.7|29.75|29.9|29.9|30.01|30.05|29.52|31.84|31.61|31.51|32.1|31|30.52|30.7|30.05|29.33|29.71|30.15|30.25|30.1|30.25|30.2|30.05|29.81|30|30.1|30.5|30.91|30.75|30.9|30.61|30.5|30.51|30.66|29.95|29.8|29.95|29.05|28.5|28.25|28.18|28.21|28.1|28.17|28.15|29.1|29.5|29.6|29.6|29.6|29.36|30.57|31|30.9|30.86|29.8|29.85|29.5|29.51|29.9|29.8|29.51|29.8|29.3|29.76|30.25|30.7|30.35|31.05|32.41|32.25|32.27|32.11|31.5|31.4|31.4|31.65|32|31.99|31.7|31.75|32.04|32.2|32.25|32.27|32.25|32.25|32.25|32.6|33|33.32|33.55|32||30.65|30.5|30.25|30.25|30.6|30.9|30.6|30.11|30.62|30.5|30.9|31.05|30.9|31.02|31.25|31.05|31.22|31|30.85|30.8|31.15|30.8|30.56|30.6|30.62|30.6|30.6|30.82|30.7|31.6|31.8|31.67|31.53|31.49|32.2|32.16|32.2|31.5|32.26|32.23|32.06|32.6|32.51|32.6|32.75|32.25|32.25|32.21|32.19|32.1|32.5|32.19|32.51|32.6|31.6|31.85|31.81|32.4|33.15|32.81|32.8|33.2|32|32|31.5|||33.6|33.6|33.35|32.92|33|32.25|31|29.72|29.51|30.25|30.31|30.75|30.98|31.1|32.13|32.76|32.86|31.51||||31.02|31.2|31.05|32.2|31.4|31.25|30.6|31.55|30.5|31.16|33.4|33.25|32.8|32.8|32.9|31.8|32.01|31.53|31.49|31.86|32.23
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|4.1733|4.1159|3.9436|4.0489|4.0297|4.0202|3.9149|3.7904|3.6851|3.5511|3.3788|3.465|3.3406|3.197|3.1491|2.9481|2.8237|2.7375|2.527||2.5461|2.5365|2.5174|2.5652|2.6322||2.527|2.5557|2.728|2.8811|2.8715|2.862|2.862|2.594|2.527||2.5078|2.4791|2.5365|2.594|2.6035|2.6992|2.6227|2.5461|2.4695|2.3068|2.4025|2.527|2.5844|2.594|2.7184|2.8141|2.661|2.728|2.7375|2.7375|2.795|2.8141|2.728|2.5365|2.0867|2.0579|1.7995|1.9335|1.8952|1.9239|1.8952|1.9239|||2.0484|2.1345|2.0962|2.0962|2.0675|2.1537|2.3068|2.3451|2.4982|2.5748|2.7758|2.8811|2.8141|2.6897|2.7471|2.8237|2.7758|2.6801|2.661|2.661|2.393|2.3642|2.4217|2.4217|2.393|2.2972|2.2877|2.3834|2.2111|2.1632|2.1537|2.1249|2.0388|2.0292|2.0579||2.1632|2.0388|2.0197|2.0388|1.9909|1.9526|2.0484|1.9622|1.8569|1.8282|1.9814|1.9718|2.0771|2.1249|2.1632|2.1919|2.2685|2.3|2.28|2.29|2.33|2.33|2.2|2.22|2.31|2.35|2.27|2.3|2.27|2.3|2.23|2.37||2.4|2.43|2.53|2.77|2.81|2.86|3.02|3.06||2.97|2.79|2.71|2.69|2.66|2.97|2.95|2.93|3.05|3.12|3.21|3.3|3.27|3.42||3.53|3.63|3.73|3.55|3.5|3.43|3.34|3.04|3.05|3.1|3.13|3.28|3.38|3.3|3.16|3.21|3.11|3.01|3.13|3.4|3.49|3.63|3.52|3.38||3.31|3.5|3.37|3.21|3.19|3.22|3.07|3.11|3.25|3.06|3|2.94|2.99|3.3|3.46|3.61|3.25|3.24|3.15|2.8|2.86|3.01|2.98|2.95|2.77|2.78|2.75|2.72|2.71|2.64|2.51|2.46|2.43|2.56|2.38|2.35|2.4|2.33|2.35|2.48|2.46|2.48|2.51|2.51|2.3|2.12|2.2|2.26|2.25|2.2|2.27|2.35|2.41|2.44|2.39|2.44|2.44|2.4||2.47|2.44|2.49|2.72|2.81
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|171.15|168.1|168.5|167.2|167|168.5|172|171.55|172.55|172.1|175.5|171.3|170|169.2|169.25|168.2|167.35|167|168.95||167.45|166.25|165.25|165|168.05|169.05|169.95|169.15|167.5|166||169.05|163.6|162.45|160.8||159.4|159||154.55|151.35||145.15|148.3|150.3|160|170.45|172.05|167|166.05|168.25|165.3|170.3|172.3|181|186.65|188.1|188.6||190.3|187.5|187.15|186.9|186.55|189.1|193.65|192.55|194.2|188.8|187.05|189.55|189.1|185.3|184.3|186.2|193.15|194|191.4|192.9|193.4|192.2|196.55|196.25|199|195.1|195||203.35|212|213.65|217|221.25|222.25|221.45|223.85|222.55|223.5|224.65|226.3|229.1|226|228.75|228.7|224.15|221.7|222.35|223.1|221.25|224.5|225.1|221.1|228.5|222.5|225|219.7|218.95|222.35|223.5|224.15|224.5|223.3|226|223.6|227.1|235.05|242|238.15|237|236.5|236.95|237.05|239|234.85|229.3|227.85|233.05|234.85|235.3|234.25|227.05|222.75|226.85|237.15||236.25|236|239.3|236.8|233.9|232.55|235|237.35||237.8|239|240|240.5|241.1|242.5|241|242.9|239.4|240.25|243.7|242.2|247|246.3||243.15|238.5|240.1|236.5|237.1|235.55|235.4|253.35|250.4|252.6|258|253.75|255.1|270|266|270.1|261|258|267.3|252.5|245.15|234.05|234.8|234.65||238.65|234|241.4|245.8|253.85|254.2|255.35|232|232.45|232.1|227.1||231|229.5|229.1||232.75|231.4|227.3|234|220.25|219.95|217.3|214.55|211.35|213|215.45|217.35|213.7|214|212|211.45|208.85|211.5|213.15|211.85|207.25|208.1|206.9|201.5|204.85|206|205.15|207|209|211.1|220.15|218.1|216.15|214.4|217|210.05|226|230|239.15|232.35|232.65|241.85|247.7
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|18.55|18.65|18.6|18.65|18.6|18.6|18.5|18.25|18.25|18.2|18.1|18.1|18.2|18.15|18.2|18.15|18.2|18.15|18.25||18.2|18.25|18.1|18.05|18.25|18.2|18.3|18.35|18.4|18.5|18.35|18.35|18.35|18.4|18.25|18.2|18.15||||18.1|18.25|18.25|18.3|18.45|18.45|18.3|18.25|18.2|18.05|18|18|18.6|18.85|19.05|19.25|19.6|19.55|19.5|19.3|19.05|19|19|||18.85|18.85|18.8|18.8|18.6|18.5|18.55|18.4|18.35|18.35|18.45|18.45|18.45|18.4|18.4|18.5|18.45|18.25|18.15|18.2|||||||||18.15|18.1|18|17.85|17.9|17.95|17.9|17.8|17.85|17.7|17.7||17.9|17.85|18.05|18.15|18|18.15|18.15|18.15|18.3|18.25|18.45|18.6|18.9|18.6|18.7|18.8|18.8|18.85|19|19.2|19.2|19.15|19.15|18.95|19|19.05|19.05|19|18.85|18.7|18.8|18.85|18.8|18.95|19.1|18.85|18.5|18.45|18.15|17.95|17.8|17.75|17.85|17.85|17.95|17.85|18|18.15|18|18|17.85|17.8|17.9|18.05|17.9|18.05|17.8|18.05|17.85||17.8|17.65|17.7|17.8|17.5|17.5|18.25|18.3|18.9|19|19.55|19.4|19.55|19.5|19.35|19.5|19.5|19.55|19.7|19.55||19.4|19.5|19.6|19.6|19.65|19.45|19.7|19.5|19.55|19.9|19.95|19.85|19.85|19.9|19.9|19.9|20|20.15|20.15|19.95|19.7|19.55|19.55|19.25|19.3|19.05|19.2|19.3|19.35|19.35|19.35|19.2|19.15|18.95|18.75|18.55|18.45|18.05|17.8|17.9|17.7|17.6|17.5|17.7|17.65|17.55|17.5|17.25|17.25|17.75|18.7|19.1|19.45|19.75|19.2|18.9|18.8|19.05|18.8|19.15|19.35|19.8|19.65|19.9|20.15|20.5
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||0.98|1.01|1|0.99|1.02|1.03|0.9843|0.9843|0.9464|0.9464|0.9464|0.9464|0.9464|0.9464|0.9275|0.918|0.9086|0.918||0.937|0.8991|0.9086|0.9086|0.9086|0.918|0.918|0.9464|0.918|0.9275|0.9275|0.937|0.9464|0.9559|||0.9654||0.9464|0.9464|0.9559|0.9464|0.9275|0.9275|0.9275|0.9086|0.9275|0.937|0.9086|0.8518|0.8518|0.8802|0.9086|0.937|0.9559|0.9843|1.0127|0.9937|1.0505|1.06|1.0221|1.0695|1.0695|1.0789|1.0695|1.0789|1.06|1.0505|1.06|1.0789|1.0695|1.0789|1.06|1.0505|1.0695|1.0411|1.0695|1.0884|1.0127|1.0032|0.9654|0.9654|0.9559|0.9559|0.9559|0.9748|0.9843||||0.9748|0.9559|0.9748|0.9748|0.9654|0.9464|0.9559|0.937|0.9559|0.937|0.9275|0.918|0.9086|0.9086||0.8991|0.8991|0.918|||0.9275|0.918|0.918|0.9086|0.9086|0.9086|0.9275|0.8991|0.9086|0.8991|0.8518|0.9086|0.9086|0.8991|0.9086|0.937|0.9275|0.937|0.918|0.918|0.9275|0.9275|0.918|0.9086|0.937|0.8991|0.8896|0.8991|0.9275|0.9086|0.9275|0.937|0.9275|0.937|0.9464|0.937|0.937|0.9275|0.9464|0.9464|0.9275|0.9559|0.9748|0.9748|1.0221|1.06|1.0789|1.0695|1.06|1.0789|1.0695|1.0221|1.0411|1.0505|1.0411|1.0979|1.0979|1.0695||1.0505|1.06|1.0505|1.0789|1.0884|1.06|1.0695|1.0505|1.0789|1.0505|1.0695|1.0695|1.06|1.0979|1.0884||1.0695|1.1073|1.0695|1.0979|1.0979|1.1073|1.1073|1.0979|1.0979|1.0884|1.0979|1.0884|1.1073|1.0695|1.0695|1.0979|1.0884|1.0884|1.0884|1.1073|1.1073|1.0979|1.0884|1.0789|1.0789|1.06|1.06|1.0032|1.0695|1.06|1.0695|1.0884|1.0789|1.0789|1.0695|1.0695|1.0505|1.0411|1.0411|1.0505|1.0221|1.0127|0.9937|1.0411|1.0789|1.0789|1.0789|1.1168|1.1073|1.0979||1.0884|1.1168|1.0789|1.0789|1.0789|1.0884|1.1168|1.0884|1.0979|1.0884|1.0884|1.0979|1.0979|1.0884|1.1073|1.1168
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|578.5162|560.123|560.1414|578.5162|578.5621|578.5162|556.7346|556.7346|564.742|569.0854|556.4775|555.5592|551.8861|555.5592|538.0017|522.2715|500.4624|505.0355|516.1099||508.2862|520.7291|520.5614|503.9598|511.8767|500.4206|507.4902|511.0206|505.725|485.6019|483.8809|476.5112|472.2042|473.0691|473.6428||468.1178|465.0287|451.0573|467.7736|471.2951|463.3606|467.7736|463.9784|483.6602|485.4254|484.5428|484.5428|466.0084|460.7128|459.9185|459.8303|459.8303|454.5435|472.1865|467.7736|463.7225|436.8917|423.644|410.4051|419.231|419.2222|414.465|400.6966|399.9552|397.1751|408.6399|407.4926|411.2877|405.9922|410.4051|409.5225|406.1157|409.7255|406.8748|408.0309|419.231|417.8807|414.8534|419.1428|414.8181|406.6364|401.0055|401.5792|397.1751|400.1847|404.227|404.227|401.5792|405.9922|399.814|408.5517|410.0079|407.7573|406.5482|402.6295|415.7007|408.6399|401.5792|407.7485|401.5792|405.9922|398.0488|419.5223||419.231|414.8181|405.9922|405.9922|410.4051|410.4051|406.8748|415.7889|414.8181|405.9922|418.3484|404.3441|407.6633|404.259|402.5569|398.3015||404.259|404.4293|408.5144|401.2292|394.8972|393.6887|413.5953|405.442|389.7908|395.7483|382.1482|380.429|382.9822|388.8291|389.7908|382.9822|376.1737|387.2376|389.7908|374.4715|383.8333|378.7269|381.2801|374.4715|374.4715|373.6205|||370.7268|357.4501|340.0031|338.7265|325.9775|331.9179|327.7477|327.6626|332.0031|328.5136|329.3647|314.8965|314.0454|317.4497||319.1859|326.8541|325.1094|345.6202|347.2372|329.3647|330.4626|342.9819|346.5223|344.8287|336.1733|342.1308|346.9819|357.4501|||357.4501|360.0033|370.2162|382.9822|373.8417|373.8417|383.8418|395.7483|415.757|387.2376|379.6631|385.5269|405.1101|393.6206|399.9952|389.7908|382.9822|382.9822|378.3098|378.7269|378.7269|368.514|354.216||347.2372|350.6415|344.684|346.3862|335.2371|323.5349|323.5009|314.8965|317.4497|328.5136|319.1519|303.8326|300.7943|305.9603|306.3943|305.5347|298.7261|297.8751|293.6112|314.8965|306.3688|302.9815|303.0751|302.0453|296.9389|266.3854|263.8407|268.0791|266.3854|266.394|266.3854|271.4748|273.1855|273.7047||274.8961|289.7048|289.4665||291.9176|289.7729|291.0665|294.4708|293.6197|293.6282|310.6497|315.3221
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|4985|5030|5090|5120|5090|5080|4970|4755|4755|4795|4880|4970|4980|5000|5140||5040|4995|4940||4970|4960|4925|5010|5020|5150|5160|5420|5560|5700|5730|5630|5490|5430|5410|5360|5500|5390|5050|5040|5030|4940|4925|4970|4825|4925|4900|4955|5040|5070|4840|4785|4915|4940|5080|4985|4990|5180|5100|5300|5530|5590||5600|5580|5700|5850|5940|6060|5930|5990|6040|5900|6000|5850|5980|6080|6240|6230|6220|6420|6430|6160|6220|6390|6340|6300|5970|||5860|5930|5930|6040|6090|6110|6170|6220|6150|6310|6040|6190|5990|5900|6430||6350|6550|6350|6220|6370|6760|6830|6900|7370|7130|7330|7130|7000|6840|6820|6700|7290|7400|7400|7330|7330|7210|7230|7320|7730|7650|7500|7370|7400|7810|7850|8310|8270|8240|8210|8200|8680|7150|7100|7230|7180|7050|7100|7220|7050|7020|6590|6470|6440|6340|6600|6880|7100|6800|5940|5810|6100|6320|6880|6850|6760|6840|6730|6720|6650|6960|6010|5700|5760|6020|6260|6460|6580|6780|7090|7710|7930|7300|7270||7200|7310|7670|8020|8150|8010|8690|8580|8790|9200|7830|7680|7120|7360|6750|5820|5440|5300||5130|5170|5210|5360|5610|5500|4875|4610|4590|4700|4840|4780|4460|4640|4745|4950|4990|5060|4965|6150|6140|6130|6180|6600|6546.7002|6213.2998|6000|6073.2998|5606.7002|5366.7002|5466.7002|5640|5613.2998|5813.2998|6013.2998|5533.2998|5533.2998|6173.2998|6000|6033.2998|5973.2998|6333.2998|6420|6393.2998|8033.2998|7933.2998|7833.2998
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|3950|3960|3960|3995|3975|3950|3930|3870|3875|3875|3955|3965|3930|3925|3910||3870|3870|3890||3885|3890|3895|3900|3955|3955|4050|4055|4010|4070|4070|4020|4005|3970|3960|4135|4175|4280|4260|4255|4300|4370|4335|4445|4370|4320|4340|4400|4415|4370|4330|4195|4260|4230|4430|4630|4800|4780|4750|4685|4720|4610|4670|4630|4650|4490|4530|4490|4555|4550|4550|4605|4565|4715|4795|4720|4880|4855|4800|4800|4860|4780|4695|4755|4440|4350|4325|4245|4220||4180|4135|4175|4160|4230|4255|4250|4225|4165|4170|4100|4090|3995|3915|4100||4225|4230|4205|4315|4465|4535|4580|4355|4205|3860|4010|3990|3975|4015|3955|3905|4010|4070|4110|4080|4165|4090|3980|4035|4160|4160|4050|3965|4050|4220|4280|4315|4270|4220|4170|4075|4140|4030|4000|3970|4075|4130|4135|4145|4110|4195|4135|4150|4090|3980|4045|4080|4030|3920|3835|3715|3855|3855|4145|4130|4075|4025|4005|3980|3875|3975|3880|3825|3900|4125|4100|4210|4295|4260|4335|4400|4420|4470|||4360|4320|4475|4470|4515|4530|4560|4520|4480|4670|4600|4525|4545|4675|4900|5020|5260|5050||5060|5080|5050|5150|5140|5270|5280|5290|5330|5420|5400|5640|5690|5700|5630|5670|5670|5460|5310|5180|5080|4970|5010|4950|4730|4660|4595|4500|4260|4145|4090|4220|4215|4335|4200|3930|3995|4205|4185|4190|4315|4510|4575|4735|4955|5250|5270
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|163.5|161.5|161.5|165|165|159.5|158.5|158|159|159|161|162|163.5|163.5|166.5|168.5|166|162|164.5||162.5|157|156|157.5|166.5|165.5|174|178|179.5|180|183.5|182|192|191.5|191|194|190.5||||193|193|188.5|190|197|196|193.5|188|186|181.5|181.5|177|181|177|178|185|193|191.5|193|198|198|197.5|193.5|||192.5|193|190|197|191.5|190|192.5|188|190|190|191|196.5|197.5|193|191|195|188|185|183|186|||||||||181.5|180.5|179.5|180.5|178|176|172.5|154.5|160.5|175.5|178||178|172.5|178|178.5|178|184|185.5|186|184.5|188.5|189.5|197|189.5|188|188.5|191|182|196.5|207|178.5|176.5|183|188|192|193.5|200|208|198|190|197.5|201|193|180.5|178|170|179|172|156.5|160|173.5|162|155|134.5|139|131|116|115.5|128|142|157.5|170|163|143|142|157.5|175|194|194.5|216||230|241.5|250|268.5|280.5|263|274.5|287.5|295|311|335|342|347|341|340|348|364.5|362|361|350||327|315|324|325|308|311|311|312|306|323|323|321|323|332|341.5|326.5|324.5|330|330.5|335|333.5|320.5|303|300|313|302.5|297|305|336|336|330|310|312.5|310|327|325|309|308|330|310|301.5|299|288|278|254.5|220|239.5|243.5|270.5|296|324.5|312|295|319.5|326.5|362.5|402.5|417.5|413|417|425.5|437|426|433|423.5|426.5
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||4.5195|4.5767|4.6244|4.634|4.6435|4.8628|4.796|4.8056|4.7007|4.8914|4.8246|4.8342|4.8151|4.8533|4.9009|4.9867|4.8819|4.8437||4.7579|4.5386|4.5577|4.5577|4.386|4.5291|4.5577|4.6244|4.6053|4.5767|4.5481|4.6149|4.6435|4.5291|||4.3384||4.4051|4.3384|4.4623|4.367|4.5577|4.3956|4.243|4.2335|3.9474|3.9665|3.9284|4.0047|4.1477|4.0523|4.1191|3.9188|4.0905|4.1572|4.2049|4.2907|4.2812|4.2812|4.3193|4.2907|4.243|4.243|4.3002|4.3002|4.4814|4.4528|4.5005|4.51|4.2621|4.2812|4.3479|4.4242|4.5481|4.5481|4.5195|4.2144|4.1572|4.1858|4.0619|4.0333|3.976|3.8807|4.0237|4.0714|3.957||||3.8902|3.833|3.8712|3.8521|3.8902|3.9284|3.8235|3.957|3.8807|3.9379|3.9093|3.8998|3.9093|3.7663||3.7949|3.6328|3.6042|||3.5851|3.5279|3.4421|3.423|3.566|3.6709|3.6709|3.7186|3.7091|3.7186|3.7758|3.7377|3.7186|3.6709|3.5088|3.2514|3.1751|3.1084|3.0893|3.0416|3.156|3.137|3.1179|3.156|3.0702|3.0416|3.1084|3.0321|2.9749|2.8891|2.8795|2.9081|2.8795|2.8509|2.8414|2.87|2.8891|2.87|2.8128|2.7842|2.9081|2.9653|2.9463|3.0512|2.9844|3.0416|2.9367|2.9749|2.8986|2.9177|2.9177|2.8891|2.8605|2.8128|2.8605|3.0893|3.1751|3.1656||3.1084|3.0798|3.0226|3.0512|3.1179|3.1751|3.2133|3.2419|3.2609|3.3944|3.3849|3.4516|3.5279|3.4898|3.5374||3.6042|3.4993|3.6233|3.6328|3.6042|3.6709|3.7091|3.6709|3.6423|3.6519|3.7091|3.6519|3.6328|3.6042|3.6233|3.6233|3.6328|3.6805|3.7091|3.8521|3.7949|3.6805|3.6423|3.6995|3.6709|3.6709|3.6709|3.5756|3.6709|3.833|4.0142|4.0523|4.1|4.3384|3.8712|3.8807|3.8616|3.8616|3.7377|3.6233|3.7281|3.7472|3.7281|3.7949|3.814|3.7663|3.7186|3.7853|3.9665|3.9379||3.9188|3.8902|3.9474|3.9284|3.814|3.814|3.833|3.8235|3.8902|3.7472|3.7281|3.6614|3.6137|3.6137|3.6423|3.6233
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||1.03|1.06|1.1|1.13|1.12|1.13|1.16|1.17|1.17|1.11|1.11|1.14|1.16|1.16|1.21|1.24|1.15|1.17||1.15|1.2|1.18|1.18|1.18|1.2|1.16|1.18|1.13|1.12|1.11|1|1.09|1.07|||1.04||1.1|1.11|1.13|1.1|1.1|1.12|1.11|1.08|1.03|1.12|1.13|1.14|1.2|1.21|1.21|1.21|1.22|1.23|1.23|1.21|1.21|1.28|1.3|1.25|1.25|1.24|1.29|1.28|1.27|1.26|1.25|1.27|1.3|1.32|1.33|1.33|1.35|1.32|1.3|1.34|1.38|1.37|1.37|1.28|1.25|1.34|1.3|1.29|1.36||||1.4|1.39|1.28|1.27|1.27|1.23|1.22|1.27|1.35|1.35|1.32|1.28|1.16|1.1||1.16|1.16|1.22|||1.13|1.12|1.08|1.1|1.03|1.04|0.96|0.97|0.96|0.94|0.91|0.93|0.94|0.95|0.96|1.02|0.87|0.8|1.05|1.1|1.1|1.12|1.08|1.22|1.52|1.11|0.85|0.8|0.78|0.88|0.89|0.92|1.01|1.1|1.05|1.06|1.15|1.15|1.11|1.11|1.13|1|1|1.02|1|1.18|1.16|1.19|1.18|1.14|1.16|1.15|1.22|1.23|1.21|1.24|1.35|1.28||1.2|1.45|1.63|1.42|1.6|1.7|1.72|1.65|1.79|1.86|1.9|1.97|2.27|2.44|2.42||2.59|2.54|2.62|2.42|2.5|2.6|2.92|3.17|3.42|3.42|3.33|3.32|3.25|3.25|3.29|3.28|3.36|3.35|3.31|3.23|3.25|3.44|3.42|3.56|3.66|3.45|3.39|3.27|3.1|3.28|3.74|3.67|3.51|3.42|3.46|3.44|3.37|3.45|3.38|3.32|3.44|3.38|3.12|3.05|3.09|3.34|3.45|3.28|3.36|3.68||3.47|3.37|3.37|3.51|3.55|3.66|3.34|3.4|3.52|3.82|3.77|3.76|3.75|3.95|3.96|3.96
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|8810|8770|8790|8820|8770|8800|8790|8720|8740|8990|8690|8780|8800|8750|8810||8690|8870|8770||8690|8550|8560|8500|8500|8980|9130|9150|9150|9200|9340|9230|9400|9420|9530|9650|9640|9860|9790|9800|9830|9940|9910|9740|9650|9500|9370|9460|9390|9300|9150|8910|9160|9060|9000|9430|9580|9400|10100|9670|9550|9810||9900|10210|10280|10170|10110|10200|10610|10600|10260|10020|9820|9700|9550|9420|9380|9120|8930|9040|9050|8880|8970|8970|8750|8830|8450|8880||8370|7830|7690|7670|7700|7610|7430|7480|7320|7100|6890|6760|6640|6470|6590||6400|6250|6570|6650|6760|6810|6630|6600|6700|6720|6870|7070|7150|7130|7150|7210|7140|7330|7500|7570|7660|7360|7460|7500|7480|7370|7300|7120|7220|7350|7510|7430|7330|7110|7070|6800|6870|6820|6720|6660|6600|6600|6610|6760|6730|6850|6710|6720|6820|6800|7450|7330|5810|5540|5330|5480|5810|5800|6050|6050|5950|5980|6030||5900|5960|5780|5700|6000|6680|6620|6780|6920|6910|7100|7280|6910|6830|||5750|7920|7980|7960|7950|7940|7750|7630|7520|7680|7700|7600|7580|7840|8120|7900|7890|7720||7710|7680|7530|7570|7530|7570|7580|7580|7500|7380|7310|7310|7280|7250|7310|7270|7230|7270|7110|7100|7000|7050|7010|7020|7160|7160|7070|7060|7050|6970|7010|7150|6970|7070|7000|6660|6720|7210|7440|7860|7360|7480|7530|7710|7820|7900|7660
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.88|1.867|1.85|1.823|1.84|1.841|1.804|1.86|1.9|1.926|1.95|1.965|1.931|1.97|1.943|1.901||1.92|1.94|1.98|2.03|2.02|2|||||2.02|2.01|||1.98|1.99|2.02|1.932|1.902|1.922|1.951|1.922|1.871|1.81|1.801|1.85|1.78|1.75|1.772|1.66|1.676|1.68|1.59|1.57|1.53|1.61|1.73|1.72|1.94|1.98|1.95|1.99|2.05|2.05|2.07|2.04|2.01|2.04|2.04|1.96|1.97|2|2.03|2.1|2.15|2.16|2.1|2.08|2.12|2.15|2.14|2.19|2.22|1.97|2|2.04|2.11|2.19|2.26||2.23|2.19|2.23|2.19|1.989|1.98|2.03|1.96|1.935|1.86|1.91|1.98|2.07||2.123|1.971|2.036|1.96||1.95|1.96|1.98|1.96|1.93|2.07|2.06|1.97|1.89|1.95|2.01|1.89|1.8|1.694|1.78|1.832|1.8|1.72|1.73|1.703|1.7|1.69|1.73|1.72|1.7|1.65|1.683|1.62|1.61|1.612|1.55|1.511|1.489|1.468|1.42|1.392|1.378|1.39|1.4|1.41|1.425|1.421|1.45|1.455|1.461|1.468|1.447|1.382|1.415|1.398|1.364|1.37|1.361|1.375|1.35|1.326|1.322|1.328|1.34|1.34||1.338|1.302|1.28|1.284|1.33|1.324|1.321|1.319|1.32|1.32|1.334|1.325|1.286|1.27|1.361|1.425|1.458|1.465|1.463|1.46|1.473|1.515|1.467|1.443|1.459|1.502|1.407|1.409|1.351|1.335|1.325|1.342|1.334|1.315|1.305|1.298|1.282|1.302|1.33|1.336|1.33|1.353|1.336|1.329|1.232|1.233|1.225|1.221|1.233|1.215|1.227|1.237|1.237|1.251|1.25|1.233|1.184|1.192|1.181||||||1.16|1.132|1.14|1.105|1.152||1.18|1.17|1.212|1.222|1.22|1.222|1.224|1.224|1.229|1.227|1.24|1.24|1.261|1.251|1.272
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|271.5506|279.0937|265.8933|265.8933|265.8933|265.8933|258.3502|248.9214|235.721|273.4364|284.751|299.8371|290.4083|284.751|279.0937|271.5506|271.5506|273.4364|280.9794||284.751|296.2702|279.9117|279.9117|299.9055||294.4526|301.7231|307.1759|325.352|332.6224|330.8048|318.0815|310.8111|287.1822||274.4589|279.9117|285.3646|336.2576|370.7922|367.157|383.5154|479.8487|487.1192|434.4085|412.5972|439.8613|463.4902|472.5783|448.9494|412.5972|492.572|563.4587|612.5342|652.5215|659.792|637.9807|625.2574|608.8989|605.2637|548.9178|563.4587|585.27|554.3707|541.6474|530.7418|554.3707|||476.2135|468.9431|430.7733|438.0437|427.1381|441.6789|445.3141|483.4839|505.2953|516.2009|543.465|590.7228|619.8046|667.0624|667.0624|670.6976|679.7857|657.9744|667.0624|687.0562|697.9618|603.4461|616.1694|616.1694|612.5342|590.7228|597.9933|614.3517|561.6411|521.6537|530.7418|514.3833|499.8424|508.9305|510.7481||547.1002|568.9116|563.4587|607.0814|608.8989|592.5405|585.27|550.7355|552.5531|554.3707|568.9116|527.1066|556.1883|572.5468|612.5342|623.4398|641.6159|621.6222|607.0814|650.704|637.9807|612.5342|594.3581|608.8989|632.5279|568.9116|559.8235|583.4525|601.6285|581.6348|543.465|592.5405||641.6159|639.7983|668.8801|799.7479|827.012|863.3642|919.7101|856.0938||821.5592|783.3894|783.3894|768.8485|767.0309|827.012|857.9114|870.6346|886.9931|1034.2194|1006.9553|1032.4019|1046.9426|1023.3138||1043.3075|1063.3011|1088.7477|1123.2822|1112.3766|1130.5527|1125.0999|1026.949|1016.0433|1046.9426|1059.6659|1081.4773|1119.647|1145.0935|1152.364|1201.4395|1215.9803|1201.4395|1285.0494|1285.0494|1290.5022|1355.9362|1345.0305|1303.2255||1285.0494|1366.8418|1354.1185|1323.2192|1341.3953|1321.4016|1339.5776|1365.0242|1374.1123|1323.2192|1283.2318|1226.886|1252.3325|1348.6658|1332.3073|1345.0305|1266.8733|1281.4142|1252.3325|1257.7853|1221.4331|1223.2507|1201.4395|1175.9929|1061.4835|990.5968|974.2383|992.4144|981.5087|939.7037|926.9805|926.9805|957.8798|901.5339|876.0875|834.2824|839.7353|843.3705|832.4648|852.4586|859.7289|865.1818|914.2572|939.7037|905.1692|843.3705|906.9868|923.3453|932.4333|968.7855|1086.9301|1092.3829|1106.9237|1085.1124|1083.2948|1088.7477|1072.3892|1050.5779||1103.2886|1074.2068|1116.0118|1294.1375|1410.4645
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|575|547|533|538|530|498|489|475|467|458|457|460|474|468.5|473|470|470|466.5|455||452.5|431.5|429.5|430|445|443|462.5|469|470.5|473|475|480|492.5|488.5|481|475.5|468||||473.5|471.5|468|468|445.5|432.5|415.5|414|404|405.5|404|396.5|400|393.5|387|397.5|404.5|400.5|398|401|402|399|403|||406|398|390|394|388.5|378|369|372.5|404|391.5|392.5|396.5|401|410|403.5|405|388|378.5|372.5|377|||||||||383|379|379.5|377|378.5|382.5|372|360.5|365|373.5|376||376.5|369|377|365.5|359|357|368|370.5|380|389.5|394.5|394|388.5|384|380|386.5|388.5|379|388.5|408|395.5|385|375|376|375|376|377|377|375|380|379.5|385.5|378|371|379|382|373|377|373|370|373|368.5|361.5|347|349|341|316.5|311.5|322|323|299|327.5|363.5|368|361.5|384|373|374|401.5||408|401.5|395.5|387.5|375|360|368|360|366|369.5|383|373|376|383.5|388|393.5|397|378.5|388.5|388.5||375.5|367.5|375.5|375.5|346|342|355.92|362.74|360.01|420|410|407|402.5|406|412|402.5|402|401.5|381|374.5|371|370|373.5|365.5|370.5|361|354|357|373.5|372|368|363.5|373.5|376.5|375|351|351|341.5|331|316|286|287|272.5|297.5|298.5|255|283|307|304|315|334.5|357.5|365|368|360|351.5|351|360|354.5|345.5|368.5|390|376|380.5|377.5|384
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|4606.2407|4606.2407|4487.2153|4514.1157|4359.5303|4247.1577|4162.2993|4162.2993|4259.9839|4341.4443|4389.0977|4501.9873|4456.9673|4417.0439|4332.9502|4246.7329|4202.9873|4204.686|4166.7163||4289.4595|4247.1577|4315.1123|4247.1577|4085.7656|4162.1294|4161.3652|4162.2144|4119.7432|3953.3394|3889.5469|3801.2061|3796.959|3788.4646|3661.1348||3703.5215|3703.5215|3576.1067|3703.5215|3652.4707|3610.084|3610.084|3397.7261|3397.7261|3397.7261|3397.7261|3397.7261|3304.2886|3321.2773|3355.2546|3397.7261|3397.7261|3397.7261|3333.1694|3397.7261|3482.6692|3410.4675|3312.783|3270.3115|3189.6155|3172.6267|3087.6836|2974.7092|2973.0103|2989.999|2939.0332|2973.0103|2999.3428|3002.7405|2998.4934|2998.4934|3006.9875|3056.1697|3023.9763|3083.4365|3024.8257|3012.0842|3057.104|2991.1882|3033.3201|2970.2922|2973.0103|3057.9536|3069.8455|3057.9536|3019.729|3015.4819|2988.3|2892.3145|2888.0671|2846.4451|2844.8311|2845.5957|2832.8542|2887.2178|2803.124|2760.6526|2752.0732|2760.6526|2718.1809|2658.7207|2635.2041|2643.3538||2640.061|2634.2163|2660.5583|2637.4268|2614.9536|2619.3989|2514.8533|2481.5964|2437.4734|2444.8821|2510.7373|2428.4182|2448.751|2461.3459|2351.4497|2337.8669||2341.9829|2296.7073|2263.7795|2222.6201|2292.5913|2322.2263|2329.635|2355.1541|2436.6501|2437.4734|2436.7324|2431.7109|2431.4639|2460.605|2440.7661|2438.9551|2469.5779|2429.2415|2469.5779|2461.3459|2444.8821|2403.7224|2428.4182|2375.7339|2383.8835|2400.4297|||2428.4182|2388.0818|2387.3408|2395.4905|2443.2356|2403.7224|2392.033|2469.5779|2481.2671|2469.5779|2465.2971|2453.114|2461.3459|2490.1577||2547.2048|2497.4016|2470.4834|2346.0989|2444.8821|2387.2585|2428.4182|2481.1848|2593.0566|2676.1992|2700.0718|2708.2214|2798.0317|2774.1589|||2777.4519|2708.3037|2708.3037|2700.0718|2757.6951|2675.376|2716.5356|2919.2056|2922.3337|2963.4934|2892.2048|2716.5356|2679.4919|2616.6824|2527.2012|2428.4182|2410.2256|2329.635|2354.3308|2346.0989|2359.27|2295.884|2263.7795||2262.9565|2248.9622|2210.2722|2206.1563|2224.2664|2222.6201|2186.3994|2189.7747|2148.6973|2189.2808|2223.4431|2213.5649|2247.3157|2222.6201|2222.6201|2178.1677|2164.9966|2073.6221|2062.9207|2058.8047|2057.9814|2082.6772|2057.9814|2059.6279|2047.28|2131.7395|2131.2456|2108.1963|2057.9814|2124.4131|2189.2808|2263.7795|2293.3323|2288.4753||2263.7795|2247.3157|2246.0811||2298.9299|2257.1941|2288.4753|2383.8835|2388.0818|2469.5779|2470.4009|2511.5605
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||0.35|0.375|0.385|0.395|0.41|0.425|0.43|0.435|0.45|0.47|0.475|0.475|0.48|0.485|0.49|0.495|0.48|0.48||0.475|0.49|0.49|0.49|0.485|0.49|0.5|0.52|0.52|0.53|0.53|0.54|0.56|0.56|||0.53||0.495|0.48|0.47|0.47|0.465|0.495|0.5|0.52|0.53|0.55|0.57|0.58|0.57|0.55|0.58|0.56|0.6|0.6|0.61|0.59|0.62|0.61|0.67|0.66|0.66|0.64|0.65|0.63|0.67|0.66|0.69|0.69|0.76|0.78|0.77|0.82|0.85|0.84|0.86|0.87|0.87|0.84|0.89|0.91|0.82|0.8|0.83|0.78|0.69||||0.65|0.65|0.67|0.66|0.67|0.67|0.66|0.66|0.6|0.59|0.64|0.66|0.65|0.61||0.61|0.59|0.62|||0.65|0.68|0.66|0.7|0.73|0.71|0.69|0.72|0.78|0.73|0.62|0.6|0.61|0.56|0.53|0.52|0.53|0.52|0.54|0.52|0.55|0.55|0.55|0.55|0.58|0.59|0.59|0.6|0.61|0.6|0.58|0.58|0.59|0.57|0.56|0.54|0.54|0.54|0.53|0.51|0.5|0.53|0.53|0.5|0.52|0.59|0.58|0.66|0.65|0.64|0.65|0.65|0.63|0.64|0.69|0.7|0.68|0.71||0.66|0.62|0.65|0.68|0.69|0.67|0.69|0.68|0.69|0.72|0.72|0.71|0.72|0.72|0.72||0.75|0.73|0.75|0.73|0.7|0.75|0.75|0.73|0.7|0.69|0.69|0.68|0.68|0.67|0.69|0.68|0.69|0.71|0.7|0.74|0.77|0.76|0.74|0.77|0.81|0.81|0.8|0.78|0.75|0.76|0.84|0.8|0.8|0.82|0.84|0.86|0.88|0.88|0.87|0.9|0.9|0.87|0.85|0.96|1.04|1.07|1.05|1.1|1.13|1.13||1.14|1.15|1.1|1.14|1.17|1.19|1.19|1.17|1.18|1.14|1.16|1.2|1.16|1.16|1.2|1.2
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||0.151|0.2534|0.62|0.64|0.64|0.6501|0.65|0.66|0.6557|0.744|0.8001|0.82|0.82|0.64|0.7502|0.78|0.7|0.8|0.8|0.8|0.8201|0.86||0.8|0.8363|0.8131|0.8|0.82|0.82|0.89|0.916|0.8801|0.88|0.93|0.9311|0.89|0.885|0.851|0.8523|0.8425|0.836|0.8306|0.8054|0.8|0.7681|0.801|0.8938||0.9301|0.9126|0.851|0.8|0.7154|0.7102|0.7518|0.74|0.6666||0.65|0.67|0.6501|0.6821||0.65|0.682|0.6302|0.7201|0.8122|0.8301|0.7598|0.729|0.8075|0.7301|0.9|0.52|0.52|0.5047|0.59|0.5151|0.47|0.38|0.355|0.3515|0.35||0.3626|0.3663|0.3687|0.395|0.37|0.37|0.388|0.355|0.345|0.34|0.3036|0.34|0.3636|0.3636|0.3646|0.32|0.42|0.4201|0.435|0.4384|0.4211|0.4203|0.42|0.445|0.44|0.4415|0.4717|0.47|0.46|0.46|0.51|0.5035|0.509|0.5201|0.5101|0.52|0.56|0.52|0.51|0.55|0.6474|0.6211|0.62|0.62|0.65|0.715|0.75|0.79|0.81|0.81|0.83|0.8501|0.8501|0.8514|0.8239|0.83|0.8||0.81|0.8088|0.83|0.8|0.8301|0.8502|0.85|0.8201|0.8001|0.82|0.8399|0.84|0.8597|0.9|0.97|0.94|0.981|1|1.02|1.03|1.0301|1.02|1.02|0.9649|0.95|0.9823|1.02|1|1|1.03|1.07|1.0815|1.09|1.07|1.1101|1.0727|1.06|1.0108|1|1|1.02|1|0.9506|0.9201||0.9105|0.93|0.92|0.95|0.9543|0.9802|0.91|0.915|0.9538||0.9261|0.8884|0.9501|0.91|1.09|1.3246|1.395
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.015|0.015||||||||||||||||0.005|0.01|0.01|0.015|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.015|0.02||0.02|0.02|0.02|0.02|0.015||0.02|0.02|0.02|0.02|0.02|0.02|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.02|0.02|0.02|0.015|0.02||0.02|0.015|0.015|0.015|0.02|0.02|0.02|0.02|0.015||0.015|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.025|0.025|0.025|0.025|0.025|0.025|0.025||0.025|0.025|0.025|0.025|0.025|0.025|0.03|0.025|0.025|0.025|0.025||0.03|0.035|0.035|0.035|0.04|0.08|0.08|0.085|0.085|0.085|0.09|0.09|0.095|0.095|0.09|0.095|0.095|0.095|0.095|0.09|0.09|0.095|0.1|0.105|0.1|0.085|0.08|0.075|0.075|0.075|0.07|0.07|0.07|0.075|0.07|0.075||0.07|0.075|0.075|0.08|0.085|0.085|0.085|0.09|0.09|0.085|0.085|0.09|0.09|0.09|0.09|0.09|0.095|0.1|0.095|0.1|0.105|0.1
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||1.76|1.78|1.76|1.77|1.75|1.78|1.68|1.67|1.61|1.64|1.64|1.61|1.6|1.66|1.65|1.61|1.61|1.65||1.6|1.59|1.55|1.6|1.61|1.61|1.62|1.68|1.66|1.65|1.58|1.62|1.6|1.68|||1.58||1.51|1.62|1.7|1.89|1.9|1.85|1.92|1.91|1.76|1.72|1.74|1.7|1.64|1.67|1.71|1.65|1.74|1.75|1.85|1.85|1.88|1.93|1.86|1.85|1.78|1.81|1.81|1.89|1.83|1.85|1.88|1.83|1.8|1.78|1.8|1.85|1.92|1.96|2.07|2.04|1.86|1.78|1.75|1.66|1.56|1.51|1.51|1.5|1.48||||1.52|1.48|1.55|1.51|1.56|1.51|1.48|1.52|1.51|1.45|1.45|1.47|1.4|1.35||1.38|1.4|1.39|||1.39|1.43|1.43|1.44|1.43|1.43|1.48|1.48|1.45|1.47|1.46|1.46|1.45|1.44|1.46|1.44|1.48|1.41|1.43|1.43|1.43|1.49|1.44|1.48|1.46|1.5|1.52|1.52|1.52|1.52|1.52|1.47|1.49|1.47|1.49|1.42|1.45|1.45|1.47|1.48|1.44|1.41|1.42|1.36|1.4|1.52|1.43|1.44|1.49|1.49|1.48|1.5|1.51|1.48|1.491|1.5195|1.51|1.453||1.4435|1.4625|1.491|1.491|1.4435|1.396|1.377|1.4435|1.491|1.5195|1.472|1.4435|1.434|1.377|1.5005||1.434|1.4245|1.4245|1.434|1.377|1.4435|1.3486|1.3486|1.3011|1.3106|1.3011|1.3106|1.3106|1.2061|1.2726|1.2821|1.3201|1.4055|1.4055|1.3391|1.3296|1.4055|1.377|1.3391|1.3391|1.3296|1.3391|1.3675|1.377|1.491|1.4815|1.472|1.4245|1.4055|1.3201|1.3201|1.3201|1.2821|1.2916|1.2916|1.2821|1.2726|1.2916|1.3296|1.3201|1.3201|1.3201|1.2821|1.2821|1.2916||1.2726|1.2821|1.3201|1.3011|1.2821|1.2916|1.2916|1.2821|1.3106|1.2916|1.3201|1.3201|1.3011|1.2726|1.3106|1.3201
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||3.23|3.24|3.3|3.43|3.48|3.5|3.55|3.53|3.53|3.42|3.51|3.52|3.5|3.54|3.53|3.47|3.45|3.33||3.36|3.35|3.36|3.6|3.51|3.64|3.63|3.71|4.1|4.13|4.21|4.1|4.16|4.23|||4.5||4.56|4.3|4.25|4.3|4.22|4.55|4.48|4.4|4.24|4.2|3.87|4|3.86|3.95|3.98|3.84|4.08|4.17|4.54|5.02|5.16|5.28|5.28|5.18|5.23|5.29|5.02|5.26|5.45|5.9|5.9|6.62|6.64|7.11|7.23|7.57|7.56|7.1|7.65|7.46|7.65|7.44|7.78|7.8|7.82|7.74|7.7|7.46|7.28||||7.24|6.89|7.11|7.07|7.26|7.48|7.48|7.5|7.48|7.6|7.67|7.51|7.73|7.57||7.08|6.86|6.65|||6.92|7.01|6.95|6.77|6.67|6.47|6.67|6.6|6.3|6.25|6.1|6.1|6.06|6.2|6.05|5.87|5.72|5.61|5.36|5.3|5.81|5.92|6.04|6.24|6.08|6.02|6.07|5.77|5.9|5.81|5.98|6.01|6.2|5.99|5.56|6.5|6.59|6.69|6.38|6.68|6.88|6.78|6.84|6.88|6.96|6.65|7.08|7.1|7.11|7.39|7.37|5.57|7.63|7.59|7.37|7.57|7.5|7.41||7.44|7.47|7.61|7.6|7.54|7.65|7.64|7.53|7.66|7.68|7.63|7.62|7.8|7.68|7.85||7.68|7.91|7.91|7.6|7.84|7.9|7.98|7.93|8.12|8.16|8|8.05|7.9|8.12|7.81|8.1|8.11|8.33|8.02|8.4|8.43|8.47|8.46|8.34|8.3|8.1|8.4|8.6|8.45|8.53|8.43|8.56|8.67|8.7|8.8|8.8|8.83|8.88|8.93|8.86|8.8|8.81|9.09|9.13|9.26|9.35|9.25|9.4|9.31|9.58||9.58|9.61|9.65|9.7|9.7|9.68|9.61|9.62|9.56|9.55|9.24|9.59|9.62|9.7|9.6|9.5
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|5.2068|5.116|5.017|5.0252|5.0747|5.0582|4.8107|4.6869|4.6457|4.4971|4.3651|4.3156|4.2743|4.2908|4.2331|4.0845|4.0185|4.002|4.0268||4.002|3.8535|3.7462|3.7545|3.7957||3.804|3.8865|4.0598|4.0763|3.9443|3.8205|3.771|3.606|3.5647||3.5564|3.5152|3.5647|3.5895|3.606|3.5729|3.3171|3.6637|3.7462|3.5977|3.5812|3.8865|3.8287|3.9278|3.8122|4.1258|3.8287|3.8618|3.87|4.0763|3.9278|3.6637|3.5812|3.5977|3.5564|3.5729|3.5977|3.6802|3.6802|3.7132|3.804|3.7627|||3.8122|3.7545|3.7957|3.738|3.7545|3.5977|3.606|3.6637|3.6472|3.6307|3.7132|3.8865|3.87|3.87|3.87|4.0185|4.1093|3.9855|3.9608|3.8948|3.837|3.771|3.8948|3.7545|3.804|3.8865|3.9443|3.9278|3.7627|3.7462|3.9525|3.6225|3.6307|3.5399|3.5317||3.7297|3.7215|3.7792|3.8618|3.8122|3.7297|3.8453|3.771|3.7132|3.6967|3.8618|3.7462|3.8453|3.969|4.1588|4.2083|4.3073|4.2413|4.2248|4.3734|4.2908|4.2166|4.2496|4.2166|4.2991|4.2661|4.0928|4.2661|4.3569|4.3078|4.2597|4.4361||4.4361|4.2516|4.4281|4.757|4.741|4.8132|5.2143|5.1501||5.0619|5.0538|4.9656|4.8132|4.8372|5.0137|5.0458|5.0538|4.9977|5.1822|5.2544|5.1742|5.2383|5.4068||5.4549|5.6154|5.7197|5.7437|5.6956|5.7999|5.5672|5.2785|5.1982|5.118|5.1341|5.102|5.3747|5.479|5.3747|5.3667|5.3025|5.3266|5.102|5.0779|5.118|5.504|5.504|5.3511||5.2747|5.3936|5.2237|5.0368|4.9944|5.0623|5.0963|5.1473|5.2492|5.1897|5.1133|4.833|4.7481|4.8755|5.1048|5.0878|5.0878|5.0708|5.1812|5.2747|5.2067|5.0878|4.8755|4.6716|4.3828|4.3658|4.3488|4.3998|4.2129|4.0346|3.8647|3.9496|3.9327|3.9327|3.7883|3.8137|3.8477|3.7883|3.8477|4.0516|3.9242|3.9072|3.9836|3.9242|3.7713|3.6608|3.7288|3.6693|3.6184|3.6863|3.7628|3.7798|3.7543|3.8307|3.7713|3.8392|3.8732|3.7373||3.7798|3.8902|3.8307|3.9751|4.077
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.38|0.385|0.39|0.4|0.41|0.415|0.39|0.385|0.385|0.38|0.385|0.385|0.395|0.37|0.37|0.385||0.39|0.38||0.375|0.385|0.385|0.385|||0.39|0.39|0.395|0.4|0.4|0.405|0.405|0.415|0.415|0.4|0.395|0.395|0.395|0.395|0.39|0.395|0.395|0.395|0.4|0.415|0.405|0.41|0.385|0.385|0.375|0.355|0.355|0.35|0.365|0.365|0.36|0.365|0.38|0.38|0.385|0.38|0.39|0.4|0.405|0.405|0.405|0.4|0.415|0.43|0.43|0.425|0.42|0.42|0.43|0.43|0.44|0.445|0.445||0.455|0.45||0.45|0.45|0.455|0.455|0.45|||0.45|0.45|0.455|0.46|0.445|0.445|0.445|0.45|0.455|0.465|0.47|0.46|0.465|0.475||0.48|0.485|0.48|0.495||0.47|0.45|0.445|0.44|0.44|0.435|0.435|0.44|0.455|0.455|0.445|0.445|0.445|0.45|0.455|0.455|0.455|0.46|0.465||0.48|0.48|0.46|0.465|0.47||0.485|0.5|0.515|0.52|0.525|0.5|0.51|0.5|0.495|0.49|0.49|0.53|0.53|0.555|0.53|0.53|0.485|0.485||0.49|0.49|0.505|0.525|0.475|0.48|0.45|0.445|0.46||0.485|0.475|0.475|0.47|0.475|0.47|0.48|0.49|0.495|0.475|0.48|0.47|0.48|0.49|0.49||0.49|0.49|0.5|0.485|0.48|0.48|0.465|0.465|0.465|0.465|0.46||0.465|0.46|0.475|0.475|0.47|0.485|0.49|0.495|0.49|0.485|0.475|0.475|0.485|0.495|0.5|0.515|0.515|0.515|0.51|0.505|0.51|0.51|0.515|0.515|0.52|0.52|0.525|0.515|0.52|0.53|0.53|0.535|0.535|0.555|0.555|0.56||0.565|0.575|0.57|0.57|0.58|0.595|0.63|0.61|0.615|0.61|0.61|0.6|0.605|0.59|0.585|0.56|0.58|0.585|0.57|0.595|0.63|0.645
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||0.33|0.34|0.35|0.34|0.36|0.36|0.345|0.365|0.355|0.375|0.385|0.395|0.42|0.425|0.435|0.42|0.4|0.425||0.425|0.415|0.43|0.405|0.42|0.425|0.445|0.455|0.49|0.45|0.475|0.48|0.53|0.5|||0.52||0.54|0.44|0.385|0.38|0.395|0.385|0.37|0.365|0.35|0.36|0.335|0.34|0.35|0.35|0.335|0.33|0.335|0.39|0.39|0.39|0.39|0.41|0.415|0.4|0.405|0.4|0.4|0.4|0.405|0.425|0.435|0.39|0.38|0.48|0.53|0.57|0.61|0.63|0.63|0.62|0.61|0.62|0.63|0.63|0.63|0.59|0.59|0.65|0.65||||0.62|0.61|0.6|0.6|0.61|0.61|0.6|0.62|0.62|0.61|0.61|0.62|0.6|0.58||0.6|0.62|0.64|||0.64|0.62|0.61|0.59|0.56|0.62|0.69|0.67|0.77|0.85|0.89|0.86|0.86|0.83|0.81|0.73|0.71|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69||0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69||0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.71|0.68|0.68|0.72|0.74|0.76|0.77|0.78|0.78|0.77|0.75|0.76|0.75|0.76|0.76|0.75|0.74|0.72|0.71|0.74|0.81|0.8|0.81|0.82|0.82|0.82|0.84|0.85|0.8|0.78|0.8|0.85|0.87|0.87|0.92|0.99|0.98|0.96|0.92|0.95||0.99|1.01|0.99|1.07|1.11|1.12|1.15|1.24|1.25|1.22|1.07|0.87|0.85|0.84|0.8|0.81
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||0.157|0.163|0.165|0.165|0.168|0.166|0.164|0.173|0.17|0.179|0.178|0.178|0.185|0.194|0.19|0.188|0.188|0.183||0.187|0.181|0.177|0.174|0.173|0.197|0.202|0.2|0.213|0.203|0.2|0.2|0.206|0.206|||0.204||0.205|0.218|0.216|0.212|0.211|0.195|0.21|0.225|0.242|0.245|0.245|0.246|0.27|0.27|0.295|0.27|0.315|0.31|0.34|0.34|0.35|0.335|0.36|0.365|0.36|0.36|0.36|0.38|0.385|0.39|0.4|0.38|0.38|0.39|0.4|0.42|0.43|0.435|0.44|0.43|0.44|0.43|0.43|0.445|0.45|0.42|0.415|0.44|0.43||||0.415|0.38|0.405|0.405|0.41|0.41|0.405|0.42|0.42|0.435|0.44|0.43|0.415|0.405||0.4|0.39|0.405|||0.405|0.4|0.395|0.39|0.425|0.445|0.445|0.46|0.48|0.46|0.395|0.36|0.33|0.295|0.295|0.285|0.295|0.295|0.29|0.27|0.285|0.275|0.255|0.26|0.249|0.28|0.3|0.315|0.32|0.285|0.237|0.231|0.235|0.219|0.211|0.221|0.22|0.214|0.197|0.2|0.191|0.217|0.213|0.215|0.224|0.239|0.241|0.246|0.25|0.25|0.27|0.26|0.275|0.285|0.305|0.305|0.315|0.33||0.32|0.315|0.315|0.33|0.34|0.33|0.34|0.34|0.34|0.335|0.345|0.355|0.35|0.35|0.38||0.375|0.375|0.385|0.42|0.4|0.475|0.49|0.5|0.5|0.51|0.51|0.495|0.5|0.51|0.54|0.53|0.53|0.57|0.56|0.56|0.58|0.59|0.59|0.61|0.6|0.59|0.59|0.59|0.61|0.64|0.68|0.68|0.64|0.64|0.65|0.65|0.66|0.69|0.64|0.59|0.57|0.57|0.58|0.58|0.6|0.63|0.62|0.65|0.68|0.69||0.71|0.7|0.69|0.69|0.7|0.71|0.71|0.71|0.66|0.64|0.64|0.64|0.63|0.65|0.67|0.68
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|15.1268|15.166|15.3617|15.4791|15.3812|15.4595|15.5769|15.6552|15.6552|15.6552|15.6748|15.6552|15.5965|15.3812|15.303|15.2443||14.9507|14.8724||15.8712|16.0249|16.0249|15.948|||16.0633|16.1017|16.1402|16.1017|16.0441|15.948|15.9288|15.9865|15.7559|15.7175|15.6022|15.5445|15.7175|15.7559|15.7559|15.4869|15.4677|15.3716|15.2947|15.4485|15.6982|15.7559|15.6022|15.4485|15.3716|15.2755|15.4869|15.4485|15.6214|15.7559|15.7367|15.7751|15.7943|15.8327|15.7751|15.7751|15.8327|15.6214|15.314|15.0834|15.1026|15.0257|14.8912|14.872|15.0257|14.9873|15.1987|15.141|15.141|15.141|15.141|15.1218|15.0834||14.8912|14.8912||14.8912|14.7375|14.7567|14.8336|14.7952|||14.9297|14.7952|14.7759|14.7952|14.7759|14.7759|14.7375|14.7183|14.7183|14.6222|14.603|14.6414|14.5262|14.5262||14.6222|14.6222|14.6222|14.5069||14.4877|14.5646|14.5838|14.603|14.6991|14.5262|14.3917|14.2956|14.334|14.2956|14.2956|14.4109|14.2572|14.1227|14.1227|14.0458|14.0458|14.0601|14.0795||13.9441|14.0795|14.0021|14.0021|13.7894||14.1762|14.2148|14.2148|14.3115|14.2535|14.1375|14.1375|14.0795|13.77|13.6346|13.5766|13.5766|13.6346|13.6927|13.6733|13.6927|13.6346|13.5766||13.654|13.5766|13.596|13.5186|13.4026|13.4219|13.4026|13.4219|13.4606||13.6153|13.6153|13.6927|13.6733|13.7894|13.828|13.712|13.828|13.828|13.7894|14.0988|14.1181|14.1762|14.1568|14.0988||14.0988|14.2729|14.4663|14.6403|14.5823|14.6597|14.621|14.5243|14.3696|14.3115|14.1762||14.0988|14.0795|14.0795|14.0214|13.6927|13.6346|13.9828|14.0408|14.0795|14.0601|13.9634|13.9054|13.8474|13.828|13.8474|13.828|13.8861|13.8474|13.8861|13.7894|13.9247|13.8474|13.6927|13.654|13.5766|13.7313|13.8474|13.9054|13.5766|13.4799|13.5379|13.4219|13.3445|13.3639|13.4219|13.3832||13.3445|13.3445|13.3445|13.4799|13.4993|13.5186|13.5186|13.5379|13.5573|13.5766|13.4799|13.5379|13.5186|13.4606|13.5766|13.7507|13.8861|13.8667|13.828|13.9054|13.9247|13.9247
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|2.9307|2.8385|2.7187|2.7648|2.7371|2.6911|2.6173|2.5712|2.5805|2.6173|2.5805|2.3961|2.3224|2.2948|2.304|2.2303|2.1842|2.1197|2.1105||1.5803|1.5668|1.5533|1.506|1.5195||1.5195|1.506|1.5398|1.5735|1.5735|1.5262|1.4587|1.4249|1.3574||1.3574|1.3642|1.3642|1.3642|1.4182|1.4182|1.2966|1.5465|1.5195|1.4385|1.4317|1.614|1.6748|1.6883|1.6748|1.7086|1.6816|1.7626|1.8774|1.972|2.08|1.999|1.9517|1.9044|1.8504|1.8572|1.7559|1.7491|1.8301|1.8774|1.9382|1.972|||2.0395|1.945|1.9787|1.9922|1.8977|1.999|2.1543|2.134|2.1813|2.134|2.2151|2.3366|2.3434|2.3029|2.3029|2.3502|2.3907|2.2894|2.2624|2.1881|2.2286|2.2556|2.2961|2.3231|2.3299|2.4042|2.4987|2.4717|2.4312|2.4312|2.3772|2.3569|2.3637|2.3772|2.465||2.5798|2.5325|2.5325|2.5865|2.6338|2.5528|2.6068|2.5325|2.546|2.519|2.6068|2.4717|2.5257|2.492|2.5798|2.5257|2.7013|2.7486|2.6878|2.7418|2.7013|2.5663|2.5325|2.5595|2.6135|2.5865|2.5055|2.5933|2.6|2.6541|2.5663|2.627||2.6338|2.6338|2.6608|3.0863|3.2281|3.4172|3.7683|3.8224||3.8156|3.8291|3.6603|3.4982|3.4644|3.3834|3.4104|3.3631|3.3564|3.4982|3.532|3.5252|3.532|3.4982||3.505|3.4847|3.4982|3.3564|3.3361|3.2078|3.1606|3.2146|3.12|3.0187|2.9917|3.012|3.0728|3.0795|3.0255|3.012|2.7959|2.8161|2.9377|2.985|3.0187|3.0728|3.0728|3.0187||3.039|3.0998|3.0255|3.066|3.066|3.1268|3.1876|3.147|3.0322|2.9917|2.8904|2.8431|2.7013|2.7959|2.8499|2.8364|2.6203|2.5933|2.6|2.5663|2.5595|2.5933|2.573|2.6|2.4717|2.4312|2.4941|2.487|2.5645|2.5786|2.4166|2.5363|2.5786|2.6068|2.5152|2.5223|2.5927|2.5011|2.48|2.3673|2.3179|2.3109|2.332|2.2757|2.0995|1.9727|2.0361|1.9868|1.9657|1.9727|2.1488|2.2404|2.2898|2.3038|2.325|2.2757|2.3461|2.2263||2.1629|2.1348|2.1207|2.2404|2.2898
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|11.1276|11.0401|10.934|10.9152|10.9028||10.9465|11.1276|10.7966|10.6155|11.0464|10.9028|10.7154|10.6155|10.653|10.7841|10.6155|10.2658|10.9983||11.8472|12.2624|12.2624|12.4823|12.4334||12.2991|12.3602|12.3724|12.6044|12.8976|13.0441|12.7021|12.6533|12.4823|12.177|12.1892|12.3113|12.2075|11.9693|12.2014|12.5556|12.4212|12.58|13.0563|13.1418|13.2151|13.0319|12.7754|12.922|13.667|12.983|12.7021|13.4227|13.667|14.2288|13.1052|13.0563|13.1296|12.9342|12.6411|13.154|13.2517|12.9586|12.751|12.8243|12.5311|12.4823|12.4212|12.6411|12.177|12.4579|11.438||||||11.9693|12.9464|12.8609|12.2258|13.0319|13.3861|13.8991|13.7647|14.1556|13.9235|14.3876|14.7907|15.2181|15.1449|15.267|15.1693|14.8029|14.2655|13.2884|13.7525|14.7418|15.4258|14.6319|15.3036|16.3418|16.6838|17.5876|17.4532|17.3922|17.038|18.4914|17.1112|16.9525|16.867|17.099|17.1723|16.525|16.2563|15.9876|16.3051|16.4761|16.7082|16.2319|15.3525|15.7555|16.7326|17.3433|17.9051|17.8685|17.4044|17.2944|17.7097|17.1845|17.0624|16.8792|16.2929|16.6838|16.5494|16.7082|17.4654|15.841|14.241|13.4105|12.6533|12.7388|13.1296|12.3724|12.3235|12.0976|12.2624|11.9693|11.7861|11.8838|11.8777|12.0304|12.0243|11.8472|10.9434|10.8945|10.8701|10.7724|10.8273|10.4365|10.3999|10.4487|10.8335|10.2655|9.838|9.6182|9.5755|9.5205|9.4106|9.264|9.093|9.4961|9.4777|9.5266|9.5877|9.4961|9.4533|9.319|9.5266|9.5388|9.5755|9.3984|9.5266|9.7892|9.8869|9.9113|10.0213|9.4655|9.5327|9.4961|9.4961|9.4594||9.3984|9.5083|9.5816|9.6182|9.7709|9.7098|9.7098|9.7098|9.8258|9.5999|9.7098|9.7037|9.7709|9.8808|9.7953|10.0579|9.6243|9.7098|9.5877|9.49|9.49|9.3129|9.3434|9.3984|9.435|9.4411|9.4655|9.4533|9.4289|9.0747|9.0564||8.8549|8.8304|||8.8121|8.6655|8.4762|8.4457|8.6533|8.806|8.7327|8.8793|9.0381|8.9831|9.2762|9.2884|9.2945|9.4655|9.2945|8.977|8.922|9.2152|9.2945|9.3434|9.3434|9.2823
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|10.9|10.6|10.7|11.1|10.4|10.8|11|10.5|10.3|10.1|10|9.45|9.4|9.2|9|||8.75|8.65||9.2|9.15|8.9|9|9.05|9.05|9.2|9.25|9.3|9.4|||9.3|9.25|9|8.95||9.15|9.15|9.1|9.6|9.8|9.8|9.85|9.75|9.75|9.8|9.8|9.75|9.55|9.8|9.85|9.85|9.55|9.75|9.95|10.2|10.1|9.95||9.9|9.85|10.1|10.2|10.2|10.5|11.1|11.1|10.9|10.8|10.7|10.9|10.7|11.2|11.2|11.2|11.1|11.3|11.3|11.3|11.2|11.2|11.5|11.5|11.4|11.6|11.5|11.5|11.6|11.6|11.8|11.1|10.9|10.9|10.8|10.5|11.9|11.8|11.8|12|11.5|11.4|11.4|11.3||11.3|11.1|11.3|11.2|11|10.6|10.4|10.6|10.9|10.9|10.9|11.1|11.4|11||10.9|11.4|11.3|11.2||11.5|11.2|11.2|11.1|10.9|11.3|11.4|11|10.6|10|9.85|10.2|9.75|9.55|9.3|9.05|8.8|7.15|7.2|7.15|7.1|7.1|7.1|6.95|7|6.95|6.9|6.9|6.85||6.9|6.95|7|6.8|6.8|||6.8|6.75|6.75|6.95|7|6.95|6.9|6.95|6.95|7.05|7.05|7.2|7.25|7.55|7.5|7.55|7.7|7.7|7.55|7.45|7.55|7.6|7.45|7.5|7.5|7.55|7.55|7.55|7.55|7.6|7.55|7.45|7.5|7.65|7.65|7.6|7.55|7.55|7.55|7.8|7.65|7.55|7.45||7.25|7.1|7.1|7.1|7.1|7.1|7|6.95|7.15|||7.05|6.95|6.95|6.95|6.95|7|6.95|7|6.95|7||7.05|7|7.05|6.95|6.9|6.95|7.2|7.25|7.3|7.3|7.3|7.4|7.3|7.3|7.25|7.3|7.15|7.1|7.25|7.3|7.35|7.45|7.5|7.6
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|524|546|549|557|550|545|555|536|543|532|557|571|560|551|574||583|597|558||565|564|584|591|622|620|665|721|730|725|758|730|870|715|455|467|450|456|454|438|419|430|431|423|408|398|394|399|408|408|395|391|403|400|413|415|411|418|432|422|418|412||409|400|406|413|422|430|418|422|435|431|456|458|456|487|427|391|381|402|395|390|386|393|396|387|379|||383|384|390|395|397|397|393|385|382|379|382|385|349|325|338||334|340|340|343|354|360|364|374|384|383|390|389|389|382|370|375|371|384|388|389|395|388|385|384|377|409|401|403|413|424|408|408|400|392|392|382|386|382|379|376|375|377|372|378|377|385|376|375|386|383|388|386|374|359|349|348|354|362|391|373|368|359|341||338|350|340|332|340|370|376|388|381|377|396|429|430|440|||436|433|440|448|475|490|492|488|489|500|504|496|492|499|512|517|519|530||547|540|537|548|539|532|522|514|514|509|508|507|503|505|501|513|514|505|492|502|495|490|530|642|595|575|555|540|532|510|509|531|542|555|525|500|493|530|547|557|540|598|600|595|597|742|753
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|41.32|41.04|41.6|41.56|41.5|41.52|41.6|41.62|41.62|40.9|40.9|40.92|41.5|40.72|40.8|40.6|40.4||41||40.44|38.82|41.74|42.12|42.7|42.74|42.88|43.02|43.46|43.44|43.51|44.43|44.28|44.61|||44.12|44.41|44|43.5|42.8|42.59|42.13|42.5|42.5|42.51|42.6|42.86|43|42.4|42.66|42.61|43|44.66|44.7|45.24|45.7|45.56|45.8|44.68|45.02|43.4|43.96|45.15|45.16|45.54|45.75|44.86|44.8|45.39|45.23|45.06|44.8|44.7|44.39|44.02|41.56|40.9|40.7|41|42|42|41.8|44.88|45.45|46.01|45.05|45.1|47.2|46.94|46.4|46.26|47.1|46.5|47.02|47.2|47.1|47.8|47.72|48.34||48.96|49.12|49|48.6|48.62|47.32|46.1|46.82||47.49|47.24|46.94|47.01|48.02|46.12|47.02|48.62|47.52|47.04|47.61|48.22|48.3|49.9|50.54|49.5|50.8|52.12|53.08|53|52|52.42|51.76|52.38|53.34|53|54|53.26|53.8|54.1||54.2|51.12|51|48.11|47.32|46.2|45.83||47.12|46.85|47|42.6|40.4|41|41.79|40.2|41.56|42.3|41.94|42.51|41.8|42.92|43.8|45.01|46.68|48.22|47.63|48.22|46.59|46.61|48|49.02|49.11|46.1|47.82|49.2|45.15|45.1|45.4|45.18|46.79|46.5|46.88|47.6|46.19|45.96|46.6|49.52|51.56|50.56|49.58|52.14|52.5|52.98|54.54|56.6|56.3|58.1|58.1|59.02|58.8|58.8|58.5||59.4|60.06|58.54|58.6|58.56|59.7|61.02|60.72|61.3|63.5|59.6|58.52|58.1|60.4|63|67.54|67.48|66.18|68.7|68.42|73.2|74.66|77.02|77.4|73.42|71.8|71.22|61.5|59.4|59.26|58.6|56.62|53|53.04|52|50.28|50.1|51.7|52.4|52.28|52.02||52.64|53.1|52.3|54.5|54.12
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||0.3742|0.3742|0.3787|0.3787|0.3878|0.3787|0.3742|0.3787|0.3833|0.425|0.3787|0.3742|0.3787|0.3787|0.3787|0.3833|0.3742|0.3787||0.3833|0.3833|0.3833|0.3742|0.3924|0.4061|0.4061|0.4107|0.4107|0.4198|0.4244|0.4152|0.4152|0.4015|||0.4015||0.4061|0.4015|0.3924|0.3878|0.3742|0.3742|0.3924|0.3878|0.3924|0.3878|0.3833|0.3742|0.3742|0.3742|0.3878|0.3878|0.3924|0.397|0.4107|0.4152|0.4289|0.4152|0.438|0.438|0.4061|0.4015|0.4015|0.4061|0.4244|0.4335|0.4563|0.4654|0.4654|0.4654|0.4563|0.4563|0.4745|0.4654|0.4745|0.4654|0.4745|0.4654|0.4928|0.4837|0.4654|0.4563|0.4654|0.4837|0.4928||||0.4563|0.4517|0.438|0.438|0.4563|0.4563|0.4563|0.4745|0.4563|0.4198|0.4152|0.4152|0.3924|0.3878||0.3787|0.3696|0.3787|||0.3742|0.3742|0.365|0.3696|0.3787|0.3833|0.3833|0.3833|0.3924|0.3833|0.3924|0.3924|0.3924|0.3924|0.3878|0.3696|0.3742|0.3742|0.365|0.3513|0.3559|0.365|0.3513|0.3513|0.3605|0.3924|0.3878|0.3696|0.3696|0.3513|0.3513|0.3377|0.3422|0.3559|0.3377|0.3377|0.3377|0.3331|0.3285|0.3331|0.3331|0.3377|0.324|0.3057|0.3194|0.3468|0.3468|0.3559|0.3422|0.3148|0.3103|0.3057|0.3148|0.3057|0.3057|0.3148|0.3285|0.3194||0.3103|0.3103|0.3103|0.3103|0.3148|0.3194|0.3331|0.3285|0.3285|0.3377|0.324|0.3285|0.3377|0.3377|0.3468||0.3468|0.3468|0.3422|0.3468|0.3513|0.3559|0.3605|0.3559|0.3605|0.365|0.3787|0.3696|0.365|0.3742|0.365|0.3696|0.3742|0.3742|0.3742|0.3833|0.3924|0.3878|0.3742|0.3878|0.397|0.4152|0.4061|0.4061|0.4107|0.4244|0.4426|0.4563|0.4654|0.4837|0.4745|0.4928|0.4745|0.4654|0.4654|0.4563|0.4654|0.4745|0.4928|0.5749|0.5476|0.5384|0.5476|0.5384|0.5476|0.5476||0.5572|0.5749|0.5572|0.5395|0.5395|0.5395|0.5572|0.5395|0.5042|0.4599|0.4599|0.4423|0.4511|0.4599|0.4599|0.5234
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||0.58|0.59|0.6|0.6|0.59|0.6|0.6|0.61|0.62|0.61|0.61|0.62|0.63|0.63|0.61|0.59|0.58|0.59||0.58|0.57|0.58|0.58|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.59|0.58|0.57|||0.57||0.57|0.57|0.57|0.57|0.58|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.62|0.63|0.63|0.62|0.62|0.6|0.6|0.59|0.59|0.63|0.63|0.64|0.65|0.65|0.64|0.66|0.62|0.62|0.62|0.62|0.64|0.63|0.63|0.63|0.64|0.64|0.63|0.63|0.62|0.62|0.61||||0.61|0.6|0.61|0.62|0.62|0.61|0.62|0.62|0.62|0.63|0.61|0.58|0.56|0.55||0.57|0.55|0.56|||0.56|0.56|0.56|0.55|0.56|0.55|0.56|0.56|0.56|0.55|0.56|0.56|0.55|0.55|0.54|0.54|0.54|0.54|0.53|0.52|0.52|0.51|0.51|0.52|0.51|0.51|0.5|0.52|0.52|0.51|0.5|0.49|0.5|0.495|0.48|0.48|0.475|0.47|0.465|0.465|0.47|0.49|0.49|0.48|0.485|0.5|0.5|0.5|0.5|0.495|0.495|0.49|0.49|0.495|0.495|0.5|0.5|0.495||0.49|0.485|0.48|0.495|0.52|0.52|0.53|0.53|0.54|0.55|0.55|0.55|0.56|0.56|0.56||0.56|0.56|0.56|0.56|0.58|0.58|0.59|0.59|0.59|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.61|0.62|0.62|0.63|0.63|0.63|0.63||0.63|0.63|0.63|0.63|0.63|0.64|0.63|0.63|0.63|0.67|0.68|0.68|0.67|0.67|0.68|0.68
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|2.8533|2.8567|2.8367|2.7333|2.8167|2.86|2.7667|2.8667|2.9033|3.0233|3.0967|3.1333|3.15|3.2067|3.1333|3.0833||3.1|3.1467|3.1767|3.3|3.3867|3.27|||||3.3|3.2733|||3.18|3.1533|3.1133|3|2.9833|3|3.11|3.16|3.11|2.94|2.9333|2.9067|2.82|2.8567|2.65|2.5367|2.56|2.6|2.4867|2.3767|2.1867|2.1733|2.58|2.5733|2.8167|2.94|2.9167|2.98|3.0667|3.0167|3.12|3.1733|3.2367|3.2733|3.2267|3.15|3.19|3.2033|3.2033|3.3667|3.5|3.45|3.2567|3.2167|3.2767|3.0767|3.0667|3.13|3.07|2.7533|3.0867|3.2867|3.36|3.44|3.7||3.65|3.73|3.7333|3.7333|3.54|3.51|3.5|3.4633|3.4867|3.0667|3.0267|2.8933|2.9367||2.96|2.8333|2.9|2.6433||2.64|2.6467|2.6167|2.5567|2.5133|2.6|2.6667|2.69|2.6467|2.5967|2.6167|2.6|2.4333|2.3033|2.3633|2.46|2.4833|2.34|2.32|2.1733|2.0833|2.03|2|2|2.0533|2.0133|2.0067|1.9367|1.9233|1.9433|1.9533|1.9333|1.9333|1.9233|1.9267|1.8533|1.83|1.84|1.8933|1.89|1.8767|1.8967|1.9467|1.8967|1.91|1.9667|1.8833|1.8667|1.8867|1.8967|1.87|1.8433|1.8967|1.8867|1.8333|1.8067|1.7933|1.8167|1.87|1.89||1.94|1.9033|1.8433|1.86|1.9033|1.91|1.91|1.8833|1.8633|1.88|1.8733|1.88|1.8333|1.85|1.9767|2.0467|2.1433|2.1567|2.1467|2.0867|2.0833|2.0633|2|1.9667|1.9667|1.9733|2|2.0233|2.0467|1.9767|1.96|2.0133|1.95|1.94|1.9433|1.86|1.84|1.8733|1.9|1.89|1.9067|1.9033|1.96|1.9067|1.7967|1.79|1.7767|1.7767|1.7967|1.7667|1.7667|1.7667|1.7667|1.7967|1.79|1.75|1.6667|1.6467|1.5867||||||1.61|1.59|1.6|1.54|1.6133||1.62|1.57|1.6067|1.6567|1.6267|1.65|1.6467|1.5667|1.6167|1.68|1.66|1.5967|1.61|1.54|1.5633
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|6.1|5.97|5.6|5.99|5.9|5.55|5.8|5.89|5.8201|5.91|5.87|5.99|6.01|5.79|5.5|5.9|6.02|6|5.69|5.76|5.46|5.39|5.1672|5.19|4.9521|4.65|5.19|5.3|5.0624|5.18|5.013|5.5|5.5|5.6|5.7||5.63|5.85|6|6.67|5.53|5.1799|4.9|4.4|5|4.975|5.0072|5.03|5.3097|5.5|5.67|5.69|5.67|5.9|6|6|6.01|6|6.11|6.06|6.11|6.04|6.15|6.15|6.19|6.15|6.18|6.12|6.1||6|5.95|5.95|6.05|6.05|6.05|6.05|6|5.9|6|5.99|6.03|6.03|5.7|5.93|6.03|5.93|5.8|5.48|6|5.69|5.3|5.81|5.9||6|6|6.01|6.04|5.55|6.0306|6.3301|6.36|6.07||5.83|5.55|5.69|5.7845||6.05|6|6.51|6.65|6.78|6.04|6|6.48|6.12|6.04|6.4|6.084|6|6.6|6.64|6.28|6.6|6.28|6.52|6.64|6.76||6.32|6.7168|6.52|6.6|6.6|6.72|6.76|6.44|5.96|6.92|6.48|6.72|6.9204|6.8404|6.68|6.64|6.048|6.24|6.32|6.64|6.4|5.88|6.0332|6.8296|6.8|6.2|6.8|6.8|6.8|6.52|6.68|6.8|7.4|7.48|7.64|7.56|7.4676|7.56|7.28|7.2|7.28|7.04|6.88|7|7.24|7.56|8.08|8.2|8.0892|8.12|8|7.46|8.48|8.12|7.6|7.24|6.2||6.12|6.08|6.6704|6.36|5.92|6.0404|5.6|5.24|5.16|5.4|5.8|5.88|6.2|6.2|6.4|6.32|6.12|6.2964|6.1248|6.04|6.28|6.52|6.396|5.952|5.8908|5.8236|5.88|5.96|5.72|5.7056|5.68|6|5.9204|6.0232|5.68|5.6|5.5204|5.48|4.64|4.72|4.88|4.88|4.76|4.68||4.96|5.2|5.1|4.84|5|4.8|5.16|4.76|4.76||4.48|4.6|4.6|4.88|4.72|4.88|5.16
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|0.2|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||0.2|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
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|3.1104|3.0912|3.0912|3.0336|3.0528|3.0624|2.976|2.9856|3.12|3.12|3.2064|3.216|3.216|3.2064|3.2448|3.2064||3.2256|3.2544|3.2928|3.3888|3.4176|3.3504|||||3.408|3.2928|||3.264|3.2352|3.2448|3.168|3.1488|3.1488|3.2448|3.12|3.024|2.9472|2.928|2.9568|2.88|2.928|2.8992|2.784|2.7936|2.8608|2.736|2.6976|2.6208|2.5248|2.7936|2.7936|3.12|3.2352|3.168|3.2256|3.3216|3.312|3.3792|3.2832|3.264|3.2736|3.264|3.12|3.168|3.1872|3.216|3.3216|3.3984|3.4464|3.3312|3.264|3.3024|3.2448|3.2256|3.2544|3.1872|3.072|3.2256|3.3312|3.3696|3.5136|3.7344||3.6672|3.5808|3.5904|3.6288|3.5808|3.6096|3.5808|3.3792|3.312|3.168|3.2544|3.2448|3.3888||3.408|3.2832|3.3216|3.1296||3.1008|3.1584|3.12|3.0336|3.0336|3.2448|3.2448|3.2832|3.2256|3.3024|3.3312|3.4752|3.264|3.0912|3.1392|3.2256|3.2352|3.0432|3.0336|3.0048|2.9472|2.8992|2.8512|2.8512|2.8704|2.832|2.832|2.7552|2.7552|2.7936|2.8224|2.832|2.8224|2.7552|2.8224|2.7456|2.6208|2.6208|2.6496|2.5824|2.6112|2.6688|2.688|2.6112|2.592|2.6112|2.592|2.448|2.4864|2.5344|2.4672|2.4672|2.4864|2.496|2.4288|2.3808|2.3616|2.3712|2.448|2.4384||2.4864|2.5152|2.4192|2.4192|2.5728|2.5728|2.5728|2.544|2.5248|2.544|2.7264|2.7552|2.6688|2.6496|2.9088|2.9568|3.0624|3.1008|3.1296|3.0624|3.0048|2.9952|2.9568|2.784|2.7648|2.784|2.8896|2.9376|3.0432|2.832|2.7936|2.784|2.4864|2.5056|2.496|2.2944|2.2944|2.3808|2.4288|2.4096|2.4096|2.4288|2.4768|2.4576|2.4192|2.3705|2.3448|2.379|2.4475|2.3534|2.3619|2.4133|2.4304|2.4646|2.4817|2.379|2.2764|2.3191|2.1394||||||2.2079|2.2849|2.2164|2.0453|2.0966||2.0881|2.0111|2.0966|2.0453|2.0025|2.0966|2.1394|2.0453|2.0539|2.0881|2.0795|1.8656|1.9512|1.9426|1.9939
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||0.091|0.093|0.094|0.095|0.094|0.095|0.096|0.098|0.096|0.101|0.099|0.095|0.094|0.09|0.095|0.093|0.091|0.095||0.099|0.099|0.097|0.098|0.099|0.1|0.101|0.101|0.1|0.1|0.1|0.097|0.098|0.1|||0.103||0.103|0.101|0.102|0.105|0.101|0.102|0.099|0.102|0.103|0.102|0.101|0.101|0.102|0.103|0.103|0.105|0.106|0.105|0.105|0.111|0.113|0.114|0.114|0.113|0.113|0.111|0.113|0.109|0.113|0.112|0.109|0.106|0.1|0.102|0.095|0.089|0.085|0.087|0.086|0.081|0.09|0.09|0.093|0.093|0.092|0.094|0.094|0.094|0.093||||0.094|0.093|0.095|0.097|0.095|0.095|0.095|0.098|0.1|0.1|0.101|0.101|0.102|0.101||0.099|0.098|0.1|||0.098|0.096|0.096|0.099|0.1|0.101|0.102|0.104|0.101|0.102|0.1|0.106|0.097|0.093|0.082|0.084|0.084|0.082|0.086|0.083|0.083|0.083|0.085|0.088|0.088|0.087|0.085|0.084|0.091|0.09|0.089|0.089|0.088|0.086|0.078|0.07|0.072|0.073|0.072|0.068|0.069|0.072|0.072|0.072|0.073|0.072|0.07|0.074|0.077|0.07|0.072|0.074|0.077|0.083|0.085|0.089|0.091|0.091||0.091|0.09|0.091|0.09|0.107|0.104|0.105|0.105|0.109|0.118|0.117|0.115|0.116|0.117|0.117||0.117|0.113|0.116|0.12|0.12|0.114|0.114|0.1|0.112|0.129|0.127|0.128|0.119|0.104|0.09|0.085|0.083|0.092|0.077|0.06|0.057|0.056|0.055|0.055|0.057|0.057|0.056|0.054|0.051|0.056|0.061|0.062|0.065|0.067|0.06|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116||0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||1.59|1.69|1.74|1.76|1.79|1.84|1.81|1.85|1.84|1.87|1.8|1.74|1.78|1.82|1.8|1.75|1.64|1.66||1.74|1.66|1.6|1.74|1.94|1.88|2.18|2.31|2.33|2.34|2.33|2.15|2.2|2.52|||2.43||2.43|2.46|2.4|2.44|2.45|2.36|2.34|2.37|2.43|2.51|2.46|2.4|2.52|2.37|2.35|2.3|2.32|2.2|2.16|2.1|2.57|2.65|2.47|2.45|2.07|2.11|2.01|1.9|1.89|1.82|1.82|1.75|1.72|1.74|1.72|1.85|1.81|1.6|1.53|1.54|1.52|1.52|1.59|1.61|1.57|1.55|1.58|1.6|1.59||||1.5|1.47|1.52|1.55|1.54|1.61|1.57|1.62|1.75|1.5|1.51|1.54|1.57|1.48||1.5|1.38|1.95|||1.84|1.82|1.76|1.66|1.88|1.66|1.6|1.52|0.94|0.86|0.75|0.77|0.76|0.75|0.76|0.75|0.77|0.75|0.74|0.74|0.76|0.77|0.77|0.77|0.78|0.75|0.72|0.77|0.71|0.69|0.71|0.7|0.72|0.76|0.77|0.76|0.75|0.72|0.77|0.75|0.73|0.74|0.7|0.68|0.63|0.72|0.68|0.73|0.74|0.71|0.75|0.77|0.78|0.78|0.81|0.8|0.8|0.8||0.75|0.74|0.72|0.68|0.71|0.75|0.75|0.74|0.74|0.75|0.75|0.76|0.77|0.77|0.77||0.74|0.75|0.75|0.76|0.75|0.78|0.78|0.81|0.79|0.78|0.77|0.73|0.71|0.74|0.71|0.71|0.72|0.73|0.71|0.77|0.77|0.77|0.76|0.77|0.76|0.76|0.72|0.7|0.7|0.7|0.7|0.71|0.67|0.67|0.67|0.72|0.68|0.62|0.58|0.58|0.6|0.61|0.61|0.61|0.65|0.67|0.67|0.66|0.66|0.65||0.69|0.72|0.66|0.63|0.66|0.68|0.77|0.78|0.83|0.85|0.78|0.67|0.56|0.63|0.52|0.54
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|5.15|5.201|5.05|5.15|5.05|5.1|5.1|5.125|5.1|5.25|5.15|5.1365|4.95|5.1|5.1|5.15|5.1|5.1|5.2|5.2|5.15|5|5.15|4.9|5.15|5.1495|4.95|4.85|4.4|5.65|5.25|5.35|5.15|5.1|5.1||5.15|5.15|5.05|5.225|5.1|5.25|5.15|5.1|5|5.05|5.15|4.95|5.15|5.05|5.05|5.05|5.15|5.05|5.1|5.15|5.1|5.1|5.1|5.1|5.0955|4.9|4.95|5|5.0985|4.95|5.15|5.2|5.1||5.15|5.15|5.2|5.65|5.15|5.009|5.2|5.3|5.5|5.51|5.55|5.7|5.45|5.3005|5.35|5.2505|5.3|5.4|5.5005|5.4235|5.2|5.35|5.35|5.15||5.25|5.05|5.232|5.1|5.1|5.05|5|5.05|5.07||4.8|5.2|5.15|5.025||5.15|5.0755|5.25|4.901|4.901|4.85|5.15|4.85|5|5|5.25|5.2|4.8|5.05|5.05|5|5.2|5.15||5.25|5.45||5.15|5.55|5.525|6.1|5.75|5.45|5.3385|5.35|5.15|5.1|5.15|5.05|5.1|5.05|5.1595|5|5.25|4.9505|4.95|4.9255|4.9395|4.9005|4.9|5.15|5|4.85|4.7|4.95|5.05|4.6|5.1005|4.8|5|5.221|5.0105|5.3505|5.2025|4.9|4.7|4.8795|4.85|4.8|4.5|3.5|4.61|4.65|4.6975|4.8|4.95|5|5.15|5.0505|4.9505|4.75|4.9995|4.699|4.85||4.9|4.8015|4.75|4.65|5|5|4.75|5.05|5|5.1|5.1995|5.3|5.3995|5.4|5.45|5.75|5.9|5.546|5.5505|5.5|5.5|5.5|5.9|5.35|5.4|5.5|5.15|5.5505|5.5|5.55|5.8|6.05|6|5.9|6.3|6.5|6.3|6.2|6.2|6.55|6.8|6.7005|6.6|6.5||7.25|7.2|8|8.3495|8.15|8|7.755|7.85|7.75||7.8|7.55|7.45|7.65|7.4|7.9|8.319
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|0.62|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||0.62|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
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|6810|6925|6750|6980|6730|6550|6225|6165|6050|5970|6075|5900|5760|5475|6225||6400|6490|6350|1290|6425|6250|6815|6915|7485|7300|8050|8010|7160|6905|6900|6850|5855|5795|5750|5250|5385|5150|4725|4545|4495|4465|4530|4515|4495|4335|4505|4490|4600|4500|4355|4695|4425|4490|4460|4325|4260|4160|3825|3805|3625|3425||3210|3180|3270|3310|3255|3100|3120|3070|3145|3100|3185|3115|3130|3185|3250|3250|3240|3235|3230|3215|3175|3130|3100|3115|3065|||3035|3030|3025|3075|3075|3075|3070|3090|3085|3095|2965|2950|2920|2905|2950||2925|2940|2950|2940|2965|2995|2990|2995|2980|2990|3020|3005|2980|2995|2995|2965|2995|3070|3140|3195|3265|3290|3255|3025|3000|2980|2975|2985|2975|3000|3000|3075|3095|3120|3055|3050|3060|3045|3035|3015|2825|2970|2970|3025|2870|2805|2795|2800|2835|2830|2865|2955|2945|2800|2875|2845|2980|2995||3120|3170|3135|3060||2995|2990|3195|3195|3195|3300|3375|3490|3620|3655|3630|3670|3455|3475|||3405|3405|3340|3425|3500|3520|3555|3565|3540|3600|3560|3525|3510|3550|3645|3805|3940|4010|812|3705|3460|3450|3495|3380|3355|3275|3255|3260|3245|3235|3225|3220|3240|3300|3330|3335|3395|3355|3335|3350|3515|3625|3750|3950|3970|3990|3960|4040|3930|4135|4200|4015|4210|3815|3610|3175|3100|3480|3600|3860|4300|||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|16.25|16.6964|16.6071|16.7857|16.3393|16.6071|16.1607|15.8929|16.25|16.4286|16.25|15.8929|15.7143|15.8036|15.5357|||15|15||14.9107|15.1786|14.8214|14.8214|15.0893|14.9107|15.0893|15.5357|15.4464|15.4464|||15.625|15.8036|15.8036|15.8036||16.1607|16.0714|16.5179|16.5179|16.5179|16.6071|16.875|16.4286|16.3393|16.25|16.25|16.3393|16.5179|16.875|17.0536|16.9643|16.9643|17.5|17.1429|16.875|16.6964|16.6964||16.6071|16.1607|16.0714|16.25|16.5179|16.6071|16.6286|16.6286|16.2857|16.0286|15.9429|16.1143|16.0286|15.9429|16.4571|17.4857|17.6571|17.7429|17.7429|17.7429|17.7429|17.4857|17.8286|17.5714|17.3143|17.2286|17.1429|17.3143|17.4857|17.4857|17.5714|17.4|17.3143|17.4|17.4|17.5714|17.5714|17.6571|18|19.1143|19.3714|19.1143|18.9429|18.8571||18.8571|18.5143|18.3429|18.1714|18.2571|18.1714|18.1714|18.0857|18|17.4|17.0571|16.8857|16.9714|16.8||16.7143|16.7143|16.8|16.8||16.8857|17.0571|16.9714|16.4571|16.5429|16.4571|16.6286|16.8|16.7143|16.7143|16.6286|16.9714|16.9714|17.0571|16.9714|17.1429|16.9714|17.1429|17.3143|17.1429|17.4|17.2286|17.0571|17.0571|17.2286|17.2286|17.4857|17.3143|17.0571||16.9714|16.9714|16.9714|16.8857|16.3714|||16.0286|15.8571|15.6857|16.2|16.2|16.1143|16.3714|16.1143|16.9714|16.9714|16.9714|17.1429|16.8|17.2286|17.4|17.3143|17.4|17.4|17.3143|17.4857|17.4|17.5714|16.9714|16.8|16.7143|16.4571|16.3714|16.2857|16.3714|16.2857|16.3714|16.3714|16.5429|16.7143|16.6286|16.6286|16.4571|16.3714|16.6286|16.8|16.4571|16.0286|15.9429||15.8571|15.6857|15.8571|15.6|15.7714|15.9429|15.8571|16.0286|16.2857|||15.6857|15.7714|15.6|15.3429|15|14.9143|14.6571|14.8286|14.4857|14.4||14.4857|14.5714|14.9143|15|14.8286|14.8286|15.1714|15.1714|15.3429|15.6857|15.6857|15.6857|15.6857|15.7714|15.7714|15.8571|15.9429|15.9429|16.2857|16.7143|17.7429|17.7429|18.2571|18.5143
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305||||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|||305|305|305|305||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305||305|305|305|305|305||305|305|305|305|305|305|305|305|305|305||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|301|300|300|302|303|304|303|304|305|305|304|303|304||302|306|304|298|298|287|280|274|275|282|279|||||276|278|283|283|273|267|257|255|257|256|252|252|255|246|247|253|253|252|255|260|269
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|15795.4502|16060.6016|16136.3584|16363.6318|16477.2676|16401.5098|16515.1465|16477.2676|16590.9043|16742.4199|16363.6318|16363.6318|16401.5098|16363.6318|16249.9951|16060.6016|16060.6016||||16212.1162|16363.6318|15833.3281|15681.8135|15568.1768|15681.8135|15719.6924|15757.5713|15757.5713|15606.0557|15530.2988|15416.6621|15643.9346|15606.0557|15606.0557|15984.8438|16212.1162|15871.207|15871.207|15795.4502|15416.6621|15719.6924|15681.8135|15681.8135|15416.6621|15378.7832|15189.3896|15265.1465|15037.874|15151.5107|15454.541|15530.2988|15606.0557|15303.0254|15833.3281|15909.0859|16060.6016|15757.5713|15568.1768|15454.541|15416.6621|15606.0557|14999.9951|15075.7529|15113.6318|15643.9346|15454.541|16060.6016|16363.6318|15909.0859|15909.0859|15606.0557|15340.9043|15340.9043|14962.1172|15265.1465|15606.0557|14962.1172|14924.2383|15568.1768|15909.0859|15984.8438|15909.0859|16439.3887|16174.2373|15795.4502||||||15795.4502|16325.7529|15492.4199|15113.6318|15075.7529|15075.7529|15075.7529|14545.4502|14772.7227|14545.4502|14507.5713|14621.208|13787.875||13560.6016|13522.7236|13598.4805|12954.542|12954.542|13712.1172|14166.6621|13712.1172|14204.541|15151.5107|14356.0566|14469.6924|14393.9355|13825.7539|14090.9053|14015.1475|14015.1475|13409.0869|14090.9053|14772.7227|13484.8447|13636.3594|13030.2988|12386.3604|11818.1787|10871.209|10303.0273|10454.542|10946.9668|11174.2393|10795.4512|10454.542|8939.3916|9090.9063|8977.2705|9090.9063|9166.6641|9810.6035|9848.4814|10378.7852|10984.8447|11439.3906|11363.6328|11212.1182|11856.0566|12727.2686|12803.0264|12765.1475|12159.0869|12272.7236|12803.0264|13674.2383|13901.5107|14166.6621|14318.1777|14621.208|14053.0264|13257.5723|13143.9355|13030.2988|12916.6631|13636.3594|14280.2988|14128.7832|14962.1172|15681.8135|16401.5098|16363.6318|16742.4199|16553.0254|17196.9648|17159.0859|17196.9648|17121.207|17007.5703|17424.2363|17765.1465|17613.6309|17803.0254|18030.2969|17499.9941|17348.4805|17424.2363|17840.9043|17462.1152|||17234.8438|17386.3594|17159.0859|17803.0254|17878.7832|17803.0254|17499.9941|17537.873|17916.6621|18219.6914|18295.4492|18181.8125|18030.2969|17613.6309|17651.5098|18030.2969|17916.6621|17651.5098|17537.873|17803.0254|17121.207|17196.9648|16363.6318|16287.874|16098.4805|15946.9648|16363.6318|16515.1465|16818.1777|16893.9336|16893.9336|16742.4199|17045.4492|16931.8125|16742.4199|16780.2988|16628.7832|16628.7832|16666.6621|16212.1162|16136.3584|16477.2676|16666.6621|16325.7529|16893.9336|16742.4199|16856.0547|16174.2373|16439.3887|16287.874|15795.4502|15530.2988|16363.6318|16628.7832|17143.207|16541.1875|17315.2129|18175.2402|19264.6074|18777.2578
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|26.5|26.35|27.3|27.5|27.3|27.8|27.8|28.05|29.1|29.2|29|28.8|28.45|27.95||28|27.85|28.1|27.3||28.05|28.2|28.65|29.65|29.4|29.65|29.1|29.05|29.2|29.4|29.6988|29.45|29.35|27.65|||27.3|27.55|28.75|29.3|29.3|29.52|28.92|28.48|27.52|27.54|27.8|27.62|26.7|26.56|26.7|26.5|26|27.52|27.52|27.76|27.7|27.5|27.92|28.48|27.7|27.32|28.24|27.8|28.02|28|28|27.9|28.42|29.5|29.76|29.84|30.5|30.9|30.5|30.24|29.8|30.58|29.74|29.46|29.7|31.24|29.4|29.18|30.02|29.36|29.6|31.2|32.74|32.12|31.28|31.12|30.76|30.5|30.2|29.52|29.34|30.12|30|28.7|28.36|28.34|28.02|27.9||27.34|27.12|26.98|||26.5|26.2|26.8|26.9|27.62|27.62|27.2|27.14|27.24|28.14|28.84|28|27.9|27.86|28.2|28.14|27.66|27.62|26.54|27.06|27.32|27.2|26.24|26|25.58|26.1|26.5|27.28|28.5|28.44|28|27.14|27.5|26.9|26.2|26.5|26.4974|26.16|26.62|26|27.72|27.52|27.88|27.7|27.1|27.12|27.5|27.52|27.62|27.02|27.54|27.82|27.02|27.02|27.02|27.76|28.06|27.78|27.02|25.5|25.18|25.8|25.8|25.36|25.2|27.04|28.98|29.52|29.04||31.02|31.3|30.66|31.5|32|31.78|31.5|31.1|30.18|30.02|30|29.2|31.5|31.02||30.58|30.5|28.4|27.66|26.42|27.36|27.22|26.8|27.2|27|27.5|27.36|27|27.22|28.2|27.56|28.78|27.8|27.5|28.5|29.74|29.22|27.58|26.98|26.84|28.36|27.5|25.56|24.44|23.8|23.72|23.4|23.5|24.8|25.78|25.08|24|24.62|25.26|25.7|25.4|25.24|25.52|26.06|24.36|24.1|23.22|24.14|25.02|25.5|25.56|25.04|25.5|25.94|27.6|29|29.72
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|26000|26100|26150|26100|25950|26050|26500|26250|26400|27000|25250|25150|25200|25200|25250|25300|25550||||25300|25250|25850|25900|26100|26050|26100|26150|26200|26200|26350|26350|26300|26400|26650|26700|27250|27500|28400|27800|26800|26700|26450|26600|26400|26250|26050|26050|25800|25700|26200|26500|26500|26300|26250|26250|26300|26100|26200|26050|26100|26150|25800|26000|25700|25850|25550|26200|26850|26500|26100|25700|25450|25400|26250|26300|26200|26500|26800|27150|27500|27550|27400|28250|28750|28800||||||28000|27500|26750|26700|27200|27250|27050|26800|27500|27450|27900|27950|26700||26500|26250|26050|26050|26250|26950|27500|27400|27550|28250|29200|30150|30150|30050|31550|33900|34950|34250|32500|34000|32550|33000|34000|32100|32500|31300|30000|29850|30500|31800|31550|30250|28050|27500|26550|26250|26000|26100|24850|25850|26050|27150|27000|27000|27150|26750|26250|26750|26500|26450|27250|28600|28250|28250|28000|29200|29100|29150|28350|28850|29150|29050|28500|27300|26500|26650|27150|28750|30400|30800|31000|29350|31350|31300|31050|31250|31400|31050|31800|31900|31450|31200|31250|31550|32000|||31850|31600|31500|32500|32500|32450|32400|33000|33400|33600|33000|32850|33050|32750|32500|32350|32350|32300|32600|32700|32550|32250|32050|32000|33000|33000|33050|33250|33250|34050|34100|34000|34000|34300|34250|34150|34000|33100|33750|33250|33750|36000|36100|36050|36200|36150|36200|36750|36000|36500|36800|36900|37650|37550|37900|37650|37600|38100|38750|38650
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|19.22|19.2|19.32|19.53|19.5|19.75|19.74|19.6|19.3|19.25|19.12|19.05|18.99|18.99|19.27|18.94|18.91|18.87|19.01||19.15|19.18|19.2|19.46|19.47|19.42|19.37|19.4|19.53|||19.67|19.62|19.64|19.6|19.55|19.55|19.65|19.71|19.5|19.5|19.56|19.56|19.54|19.34|19.22|19.6|19.48|19.1|19.04|19.3|19.2|19.2|19.14|19.14|19.06|19.26|19.16|19.22|19.36|19.4|19.58|19.6|19.64|19.62|19.64|19.8|19.8|19.92|19.82|19.82|19.84|19.78|19.72|19.84|19.86|19.7|19.74|20.05|19.96|19.92|19.8|19.82|19.84|19.9|20.1|20.2|20.2||20.35|20.35|20.2|20.1|20|20.45|21|21|20.95|20.9|21|20.7|20.65|20.65|19.62||19.92|19.94|20.4|20.75||20.65|20.7|20.95|20.75|20.6|20.25|20.15|20.35|20.75|21.2|21.15|21.15|21.4|21.5|20.85|19.96|||19.32|19.24|19.3|19.6|19.62|19.5|19.98|20|19.98|19.8|19.68|18.9|19.52|18.9|18.4|18.1|17.7|17.42|17.4|17.24|17.06|17|17.52|17.5|17.54|17.44|17.36|17.18|17.14|17.16|17.32|17|16.94|16.74|17.1|17.12|17.24|17.4|17.46|17.66|17.22|16.8|16.7|17|17.26|17.14|16.84|17.48|17.82|18.3|18.72|18.7|18.9|19.02|19.34|19.3|19.22|19.38|19.44|19.5|19.78|19.5|19.44|19.52|19.88|19.92|19.84|20.1|20.1|20.35|20.7|20.95|21.5|21||||21.1|20.75|20.5|20.5|20.55|20.55|20.4|20.35|20.1|19.74|19.62|19.9|19.88|19.9|19.92|19.94|19.86|19.88|19.84|20|19.66|19.2|20.15|20.2|20.647|20.6025|20.5133|20.2011|20.0673|20.0673|20.2011|19.8889|20.6916|20.647|20.6916|20.6025|20.5579|20.5579|20.9592|20.5579|20.5133|20.5579|20.4241|20.6025||21.3605|21.7173
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|7.45|7.4|7.4|7.45|7.45|7.6|7.6|7.6|7.65|7.35|7.1|7.2|7.3|7.3|7.1|7.2|7.2|7.35|7.7||7.55|7.6|7.6|7.6|7.7|7.6|7.6|7.8|7.85|7.95|8|8.2|8.4|8.5|||8.65|8.85|8.7|8.7|8.84|8.84|8.84|8.86|8.62|8.8|8.88|8.9|||8.8|||8.72|8.88|8.88|8.6|8.82|8.86|8.66|8.76|8.88|8.88|9.36|8.96|8.66|8.54|8.8|8.6|8.86|8.86|8.84|8.92|9.28|9.1|8.96|8.9|8.9|8.8|8.86|8.86|8.9|8.86|8.78|8.7|8.52|8.54|8.82|9.02|9.08|9.14|9.14|9.06|9.06|9|8.9|8.64|8.66|8.66|8.66|8.52|8.76|9|8.8|8.7|8.58|8.94|9.3|9||9.02|9.02|9.02|9.14|9.46|9.2|9.58|9.7|9.8|9.68|10.2|10.1|9.98|9.28|9.4|9.4|9|9.04|9.04|9.04|9.02|9.2|9.2|9.2|9.2|9.2|9.16|9.06|8.82|8.84|8.9|9.3|9.3|9.44|9.3|9.34|9.34|9.44|9.44|10.15|10.15|10.45|10.3|10.3|10.3|10.4|10.85|10.65|10.9|10.7|10.85|10.6|10.6|10.6|10.8|10.8|10.8|10.55|10.75|11.05|11|10.6|11|11.15|11|10.95|11.2|11|10.95|11.05|11|10.9|11.2|11.5|11.25|11.35|11.3|10.95|11.15|11.4|11.55|11.35|11.5|11.5|11.5|11.5|11.55|11.5|11.65|11.45|11.45|11.6|11.45|11.45|11.5|11.45|11.2|11.35|11.45|11.35|11.2|11.3|11.3|11.3|11.35|11.45|11.35|11.3|11.25|11.65|11.85|11.7|11.55|11.6|11.5|11.55|11.7|11.7|11.6|11.35|11.55|11.55|11.45|11.45|11.35|11.4|11.25|11.55|11.2|11.3|11.4|11.3|11.5|11.7|11.7|11.55|11.6|11.7|11.7|11.7|11.7|11.85
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|70|67|66|66.5|69.5|69.5|71|76|71|71.5|71.5|70.5|69|70|73|69|69|69|70.5||67|68|66|62|62|63|62|62|62|63.5|62.5|66|60.5|63|||62|63|65.5|65.5|65.5|65.5|65.5|65.5|65.5|62|63|63.5|62|62|62|65.5|63.5|62.5|63|66.5|67.5|64|67.5|63|66.5|69|68.5|71.5|68.5|69.5|68|71.5|69.5|73|72|74|68.5|68|71|68|67|68.5|67|66.5|67|62|62|63|63|63|63|63|64|63|63|63|65|64.5|63.5|63.5|66.5|63.5|62|62.5|62.5|62.5|63|63|62.5|59.5|60.5|62|60||57.5|60.5|63.5|67|67|67|67|67.5|67|67|67|65.5|69|65|68.5|68.5|68.5|68.5|67.5|70|70|70|67|63.5|67|65.5|65.5|65.5|65.5|67|61.5|64.5|66|64|64|61|61|62|66|62.5|59|58|58|58|56.5|59.5|61.5|60|57.5|54.5|57|56.3|57.2|58.5|59|58|58.5|57.5|55.5|58.5|55|58.6|58|56.4|55|55.5|57|54|56.5|54|54|57|53.5|52.5|55|52.5|55|51|49.4|52|52.5|49.8|52.5|54.5|52|49.4|49.4|49.4|47|49.4|49|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|51.5|48.8|48.8|48.8|48.8|48.8|46|45.2|43.6|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|41.2|46|49.45|48.6|46.35|51.1|50.6|48.9|45|45|45|42.4|45.05|45.8|47.6|50
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|417.1|418|415.1|404.2|403.15|403.1|405|405.1|403.05|405|398|397|396.35|395|396|398.05|397|397|400||400.25|397|400|400.1||400|400|400|400|400|400|398|396.6|400|400|400|398.05|400|400|400|396.15|397|397|395.5|394.05|393|396|386.2|383|396|396|396|396|395|395|395|395.5|394|399|399|406|406.1|415|411.3|406.5|400.05|400|392|391|393.1|382.15|381.05|378|378.15|390|395|396|385|375|371.5|372.05|365|360|357.95|355.05|358|359|364.5|365|360|365.5|360|372|373.35|373.35|370|365||358.1|360|359|363|379.5|382.05|385|392|392.35|390.05|392|400|396|394|390|390|398|400|409.5|409.05|407.5|407.05|406.05|406.5|408|408|405.1|405.65|405|401|406|410|405|394.1|400.05|401|401||395|385|378|375|370.1|372|386.65|386.25|389.95|388|387|390|389.95|385|390|380|375.5|389|390|398|399|403.5|406|408|411.05|416.4|423.1|423||420|420|416.1|415|415.2|411|420|420.1|438|431|437|440|435|437|438|437|435.1|437|433.2|431.6|432.05|432.6|432.15|431.1|430.1|432.2|432|434.95|435|436.1|432.5|432.15|432.15|436|438.5|440.1|442.6|443.3|445|442|441.5|435|430.5|432|427.1|427.05|425|425|426.05|426.05|427.1|427.1|426.2|430|425.1|430|435|435.55|430|425|430|425|423.1|425.1||425|419|415|410|430|425|428.05|426|423|425.05|425.5|424|429|433|433.05|435|440.2|437|435|447|447|451
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|61023|60022.6016|60113.6016|60932.1016|62023.3984|62387.1992|62296.1992|62569|62750.8984|62750.8984|63205.6016|63660.3984|64115.1016|64115.1016|62750.8984|62387.1992|62205.3008||||63387.5|63205.6016|63660.3984|63478.5|63842.1992|64387.8984|65297.3008|65479.1992|65297.3008|65206.3984|66206.7969|66843.3984|67298.1016|67389|67661.8984|67570.8984|67570.8984|67389|67480|67480|67661.8984|67843.7969|67661.8984|67661.8984|67570.8984|68025.6016|67298.1016|67661.8984|67480|67389|67752.7969|69026|69571.7031|68753.2031|69662.6016|69207.8984|69298.7969|68207.5|68662.2031|68207.5|68207.5|69207.8984|68207.5|68298.5|67298.1016|67752.7969|67661.8984|68662.2031|69753.6016|68662.2031|68480.3984|68753.2031|67661.8984|67661.8984|67389|68207.5|68207.5|68844.1016|69207.8984|69026|69026|69753.6016|69935.5|69935.5|72209|72390.8984||||||72754.7031|73391.2969|72209|72209|72845.6016|72118.1016|72209|73300.3984|72390.8984|72390.8984|71845.2969|71481.5|69298.7969||69207.8984|70026.3984|69662.6016|69117|69026|69298.7969|70026.3984|71030|68707|68796.2969|69332.3984|69064.2969|69243|68975|70047.2031|71476.7031|72370.1016|73084.8984|73710.2969|75139.8984|73263.6016|72906.2031|75958.1016|75026.1016|76144.5|75492.1016|73534.8984|72975.7031|72136.8984|71670.8984|70552.5|69993.2969|68781.7031|71298.1016|70925.2969|73068.8984|71764.1016|74560.1016|74187.2969|74560.1016|72696.1016|72696.1016|72975.7031|73162.1016|72043.7031|72416.5|70832.1016|70459.2969|69061.2969|68968.1016|71298.1016|70645.7031|70925.2969|69620.5|68688.5|68688.5|65985.7031|65333.3008|64867.3008|62816.8984|61978.1016|65240.1016|66172.1016|65240.1016|66172.1016|67010.8984|67290.5|66078.8984|67383.7031|68688.5|71298.1016|70832.1016|70459.2969|70179.7031|69806.8984|69340.8984|69061.2969|68781.7031|70086.5|70179.7031|70366.1016|70086.5|70552.5|72043.7031|70366.1016|||70366.1016|70366.1016|70272.8984|71018.5|71764.1016|70645.7031|68595.2969|68688.5|67942.8984|67663.2969|66824.5|66824.5|66451.7031|66172.1016|65892.5|67104.1016|67104.1016|67197.2969|67663.2969|67849.7031|67570.1016|67756.5|67290.5|67476.8984|67383.7031|66917.7031|66917.7031|66917.7031|67104.1016|67290.5|67849.7031|66731.2969|66638.1016|66731.2969|67290.5|67476.8984|67663.2969|67104.1016|67570.1016|65240.1016|64774.1016|65774|66494.7969|64872.8984|65053.1016|63611.5|63161|63341.1992|63881.8008|63070.8984|63611.5|61989.6992|59827.3008|58746.1016|58565.8008|58115.3008|58926.3008|59647.1016|62620.3984|63251.1016
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|71400|70800|70000|70200|71400|71600|72700|73000|73200|74100|73300|73300|73600|73400|73100|70500|70600||||72300|71300|70500|71100|73300|76200|77700|78000|77800|77200|78100|79200|77900|77200|77100|76900|77000|77600|76900|76800|77800|78500|76800|76800|76200|77700|78500|78200|79000|79400|82700|82000|83600|82500|83800|80500|80100|77800|75200|74400|76000|79000|79700|80000|79900|84900|87000|91000|93200|91400|91100|92100|92000|91600|90100|89500|91800|93500|93300|93500|93600|95000|95100|100100|102000|101900||||||95300|96100|93300|93700|93400|93000|94300|93600|95500|95000|98000|95000|93000||93000|92500|91100|91200|91500|91400|93000|93000|92100|92500|93500|95100|95100|95800|96000|96100|96000|100000|101600|102500|98400|99000|92900|95500|93500|90000|88000|88300|88500|93400|91500|90200|84500|85800|84100|82000|81000|84500|81000|82500|81000|79900|81000|83800|82700|81500|77000|73300|69100|69600|74800|78500|79900|79900|77000|79000|78000|79800|74900|77000|80700|86000|91000|90400|92200|98200|100000|102100|106000|107000|108300|108100|111100|111800|111000|109800|111000|112000|114000|114500|114400|112000|112000|114200|113100|||113800|112000|111000|112000|111000|111900|111000|111000|110800|110600|108500|107100|106500|105700|105300|104700|104500|104500|104100|106700|106800|107100|106500|106100|108000|108000|107000|105700|103700|103000|102000|101000|100500|101000|101100|100700|101500|101500|103500|100000|100000|102000|107100|108204|110685|108204|109494|107707|107707|105226|105226|108402|110189|106516|106218|103935|103339|108204|114259|117237
10937|101672|/equities/dangcem|MSCI_FRONTIER|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270||270|270|270|270|||260|270|270|270|270|270|270|270|||270|270|270|270|270|290|290|276|288|288|288|288|288|288|288|288|288|288|288|288|288|285|280|278|278|278|278|272.1|272|272|270|270|270|270|270|270|270|270|270|270|270|270|265|266.9|266.9|266.9|266.9|266.9|266.9|266.9|266.9|266.9|266.9|265|265|265|265|270|270|270|270|270|270|262|262|261|261|261||261|261|261|||261|260|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|254.5|238.5|238.5|238.5|238.5|238.5|238.5|238.5|238.5|238.5|221.3|220|240|240|240|240|220.5|220.5|220.5|245|245|245|245|245|245|245|245|245|245|245|245|245||245|245|245|245||245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|258.8|258.8|258.8|258.8|258.8|258.8|258.8|265|260|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
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|54600|54000|53300|53000|53500|53500|53500|52200|51500|51500|48900|48950|48900|48750|48600|48600|48200||||47400|46850|48000|49850|50200|49900|49850|50000|50500|50000|49700|50300|51000|49300|49800|50300|51200|50600|51000|52000|49600|48100|47100|47000|48400|48000|46850|45600|43000|42550|43350|44250|44950|44100|42750|42000|42250|41300|42100|41500|40550|40450|39800|40400|39400|40900|40600|42600|45100|43400|42500|42000|41600|42200|43400|45000|45300|44450|46050|47100|47500|47700|48000|50400|51500|51900||||||51500|50900|49550|51300|51100|51000|49800|49750|49700|49500|49000|49000|47000||47550|47400|46500|45150|47000|48200|48550|46600|46300|48200|49300|50700|51400|49950|50500|53700|54500|54200|54300|56800|53000|53500|52000|50400|47400|45800|44200|44300|45300|45750|46600|44950|41500|42450|42350|43750|42300|43800|41250|42200|42500|44350|44700|45000|44100|44100|42900|41750|41500|44600|46500|48900|49050|48350|49500|51300|51000|50500|50800|51800|50700|52700|50900|48300|47200|48000|50700|51000|54100|55200|57000|56600|58000|58600|58400|59600|59800|59700|60700|60100|59500|59300|59500|61000|61000|||59700|59500|58900|60200|59800|59300|59100|59100|59500|61100|61300|61100|61300|61100|61000|60800|60900|61500|61600|62000|61400|59400|59000|58800|58500|58500|58500|58500|58500|58900|58500|58600|59000|59400|59200|59000|59100|58400|59500|58300|58400|60400|61000|61400|62100|63100|63500|63200|63100|63000|63500|63800|64700|63800|65600|64700|64700|65200|67200|67500
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|13.78|13.88|13.94|13.82|13.5|13.92|14.04|14|13.88|13.52|13.78|13.7|13.52|13.68||13.78|13.34|13.2|13.2||13.1|12.72|12.38|12.92|12|11.78|11.9|11.98|11.9|11.9|12.02|12|12|11.82|||11.8|11.86|11.52|11.42|11.42|11.3|11.5|11.5|11.44|11.2|11.18|11.18|11.12|11.12|11.16|11.16|11.16|10.84|10.76|10.88|10.7|10.66|10.86|11|11|10.6|11.14|11.18|11|11.4|11.22|11.54|11.26|11.7|11.24|11.1|11.1|11|10.98|10.94|10.8589|11.04|11.1|11.2|11.1|10.56|10.44|10.22|10.28|10.3|10.04|10.7|10.62|10.7|10.68|10.56|10.64|10.8|10.8|10.92|10.82|11.1|10.8|10.92|10.92|11.5|11.5|11.26||11.06|10.92|10.5|||10.74|10.86|11.52|11.08|11.04|11.36|11.64|11.46|11.46|11.32|11.16|11.14|10.86|11.22|11.14|10.42|10.8|10.7|10.4|10.26|10.1|10.38|10.54|10.54|10.4|10.18|9.91|9.91|9.83|10|10.14|10.12|10|10.06|10|10.02|9.85|9.9|9.9|9.82|9.96|10.02|9.9|10|10|10.66|10.5|10.5|10.66|10.46|10.64|10.52|10.3|9.81|10.7|10.7|10.76|10.8|10.4|10|9.73|9.7|9.8|10.02|9.8|9.51|10.04|9.96|10.06||9.68|9.71|9.83|9.57|9.829|9.83|9.7|9.3|9.5|10.02|10.36|10.26|10.88|10.5||9.77|11|11.72|10.98|10.54|10.42|9.81|10.1|9.65|9.3|9.41|9.31|9.57|9.57|9.67|9.6|9.31|9.3|9.25|9.31|9.24|8.94|8.89|8.91|8.78|8.81|8.8|8.8|8.82|8.87|8.79|8.17|9|9.21|9.25|9.35|9.19|9.52|9.6|9.6|9.69|9.81|9.5|9.5|9.599|8.8|9.2|9.69|9.84|9.61|9.61|9.59|9.5|9.73|9.5|9.73|9.75
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.26|0.259|0.261|0.263|0.267|0.267|0.268|0.269|0.268|0.268|0.265|0.265|0.265|0.267|0.269|0.27|0.269|0.267|0.268|0.272|0.271|0.27|0.272|0.272||||0.272|0.273|0.274|0.273|0.274|0.272|0.272|0.272|0.272|0.273|0.272|0.274|0.274|0.274|0.274|0.274|0.274|0.272|0.269|0.27|0.288|0.288|0.285|0.287|0.285|0.286|0.288|0.288|0.288|0.288|0.29|0.288|0.286|0.29|0.289|0.29|0.286|0.285|0.283|0.283|0.286|0.285|0.283||0.283|0.28|0.28|0.286|0.286|0.286|0.288|0.287|0.285|0.282|0.279|0.276|0.276|0.275|0.275|0.27|0.271|0.279|0.279|0.279|0.278|0.279|0.278|0.279|0.278||0.276|0.278|0.278|0.278|0.277|0.278|0.276|0.276|0.276|0.27|0.278|0.279|0.278|0.28|0.284|0.286|0.288|0.29|0.29|0.29|0.293|0.295|0.295|0.295|0.294|0.294|0.29|0.28|0.275|||0.279|0.279|0.277|0.275|0.277|0.274|0.274|0.279|0.276|0.266|0.278|0.292|0.29|0.265|0.292|0.292|0.296|0.295|0.295|0.292|0.288|0.284|0.284|0.284|0.286|0.284|0.283|0.283|0.283|0.284|0.284|0.285|0.289|0.289|0.289|0.289|0.29||0.293|0.295|0.294|0.293|0.288|0.285|0.284|0.285|0.285|0.283|0.286|0.287|0.285|0.287|0.289|0.291|0.29|0.29|0.293|0.293|0.295|0.297|0.298|0.295|0.299|0.3|0.302|0.302|0.302|0.302|0.304|0.302|0.304|0.304|0.306|0.306|0.308|0.308|0.306|0.306|0.306|0.304|0.306|0.308|0.31|0.31|0.308|0.3|0.296||0.3|0.276|0.27|0.269|0.271|0.269|0.267|0.267|0.267|0.264|0.263|0.262||||0.262|0.262|0.263|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.263|0.264|0.265|0.265|0.264|0.265|0.267|0.27|0.269
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8||209.8|209.8|209.8|209.8|209.8||||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.9|209.8|210|209.8|209.8|209.8|209.9|209.8|209.9|209.8|209.8|209.8|209.8|209.8|209.8|209.8|210.4|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|211.8|211.7|211.8|210.2|211.7|212.2|211.5|211.4|209.9|211.5|211.5|212|210.8|211.6|211.7|212.4|212||212.2|212.5||212.3|211|211.3||212.5|214|213|212.8|210|209.8|209.9|207.5|209.2|210|209|209.8|211.7|210.2|209|213|214.3|213.5|214.7|214.8|||214.6|214.6|214.6|214|214.9|214.7|216.6|215.9|214.6|214.7|214.6|214.5|213.9|214|214.6|213.6|212.6|213.6|214.5|214.9|217.7
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6||115.6|115.6|115.6|115.6|115.6||||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|117.5|116.8|116.3|116.3|117.3|120|121.2|120|122|127|127.2|126.2|126.9|127.5||130.3||130.1|129.1|130.9|132|129.7|129.1|131.5|130.5|133.1|135|138|132|132.7|132|132|136|134|135|124.2|121.1|119.1|119.7|121.9|118.8|117.6|118.4|120|118.8|117.6|118.3|121.4|119.9|118.2||119.2|116.9||116.7|115.7|116.7||121|123.5|125.9|123.2|118.5|116.4|115.6|113.4|115.7|116.8|112.1|114.3|116.6|118.7|121.1|123.5|125.5|127.6|127.8|129.5|||130.5|132|129.1|128.8|129.3|129.4|130.7|131.3|131|132.2|133.4|133.7|136.4|137.6|135|131.1|128|127.1|129.3|130.3|131.7
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|12750|13150|13250|13100|13250|13050|13200|13300|13400|13500|13700|13450|13100|12950|12950|13150|13500||||14150|13800|13500|13700|13200|13550|14300|14550|14350|14300|14150|14300|14500|12650|13250|13100|13050|12750|12650|12700|12650|12600|12400|12600|12100|11100|10900|11050|10900|11050|11150|11050|10900|10650|10600|10600|10850|10550|10800|11000|10150|10250|10050|10600|10750|11400|11200|12000|12750|11800|11200|11250|11150|11950|12800|13700|14000|13900|14550|14600|14300|14050|14300|14050|13650|13850||||||13950|14000|13700|13650|14250|14700|14050|13800|13700|13600|13500|14000|13850||14000|14050|13800|13100|14050|15100|14200|15200|16300|17500|17300|17700|18200|17050|17800|16650|17900|19200|20600|22150|22300|22000|23000|21000|19050|20450|21950|23600|25350|27250|29250|31400|33750|36250|38950|41850|44950|48300|51900|55800|59900|64400|66000|65600|67500|72000|73100|73000|70500|72900|73000|74000|74000|74000|73000|74000|72800|74000|71100|74900|77400|80100|81300|81000|81000|83900|83900|83000|84000|83800|83800|83200|84000|84000|84800|84100|83500|82000|82900|83700|83600|83000|81700|80800|80800|||81200|81000|81500|82700|82900|81800|80500|80500|82300|83000|82600|80600|79000|78700|81100|82300|81000|78100|78400|76000|75000|74000|74000|73500|73500|73300|73200|73300|73400|73400|73100|73200|73100|72800|73000|72900|72900|73200|73200|73100|73100|73100|73400|73800|74400|74700|74600|73000|72000|74500|74900|75200|75200|75700|76400|75600|76000|75900|76300|76200
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|231.8|231.2|231|231|229|229|229|229|228.9|229|229|228.9|229|228.1|228.9|228.9|229|228.5|229||228.5|226|229.5|224|||224|220|224|224|218|218.1|217|218|||220|217|220.3|220|230|223.1|220.4|205|232.8|233.5|236|231.5|230|230.1|230|236|234|246|248|246.1|246|249.5|245|248|231|240|248.7|248.5|245|245|241.2|239|238.5|240.5|240.3|240|240|245.5|242.2|241.9|239.6|236|243.9|242|237.9|233.5|230|227|225|215|226|226|226|230|230|230|228|220|228|225|219|215|215|215|215|215|215|211.5||215|214.5|214|||214|211.5|214|205.8|205.1|212|210|200.3|208|215|215|210|207.1|205.2|210.3|220|213.5|218.5|210|197|200|198|198|200|196.6|197|190|188|188|187.4|187.4|186.5|186|192|192|192.1|195|196|194.5|192|192|197|197|192|197.5|195|195|195|192|193.6|199|195|190.6|193.5||199|197.4|185.4|190||199.8|195|200|190|200|200|197|195|199.9|199|199.5|199.5|199.8|199.8|199.8|200|200|200|200|200|199|199|199|199|199.9|200|200|200|200|196.5|196|200|202.3|201|201|200.1|200|204|201|210|210|214.9|214.7|214.5|200.3|200|185|190|192.5|213|211.3|215|221|229|230|230|228.5|228|||226.1|226.1|225.5|229|230|230|230|230|230|235|230|229.5|219|219|215|221|226|234.2|238||239.9|240
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.489|0.4862|0.4872|0.4864|0.4828|0.4762|0.4738|0.47|0.467|0.4682|0.46|0.492|0.49|0.4896|0.486|0.4838|0.4836|0.485|0.482||0.485|0.4864|0.4962|0.495|0.4922|0.493|0.493|0.496|0.4898|||0.4876|0.4844|0.4884|0.484|0.483|0.4792|0.4764|0.4688|0.465|0.458|0.4505|0.458|0.468|0.4605|0.456|0.4595|0.457|0.4665|0.4795|0.4875|0.4825|0.485|0.4875|0.4865|0.496|0.495|0.48|0.4815|0.4765|0.4765|0.4755|0.4755|0.475|0.4745|0.475|0.471|0.4695|0.473|0.47|0.473|0.4765|0.476|0.476|0.4705|0.469|0.4675|0.4735|0.4685|0.469|0.468|0.466|0.465|0.4585|0.448|0.449|0.4485|0.4455||0.444|0.441|0.443|0.4435|0.442|0.439|0.4445|0.453|0.4435|0.4405|0.43|0.429|0.4315|0.4295|0.419||0.418|0.4175|0.4275|0.4555||0.456|0.456|0.4545|0.4535|0.455|0.4535|0.45|0.4465|0.4605|0.4615|0.4605|0.464|0.4645|0.465|0.457|0.456|||0.448|0.4475|0.4475|0.445|0.445|0.444|0.444|0.4455|0.446|0.4415|0.452|0.4515|0.451|0.448|0.447|0.446|0.4505|0.4505|0.442|0.4495|0.4555|0.452|0.452|0.4475|0.4425|0.432|0.4285|0.427|0.425|0.424|0.422|0.418|0.417|0.414|0.4175|0.422|0.423|0.431|0.4315|0.431|0.429|0.412|0.4|0.397|0.389|0.4|0.403|0.413|0.421|0.423|0.4375|0.4335|0.448|0.4555|0.4505|0.452|0.4475|0.4505|0.4575|0.462|0.462|0.4545|0.45|0.456|0.469|0.472|0.472|0.474|0.4725|0.4725|0.472|0.481|0.484|0.484|0.483|0.486||0.49|0.4865|0.48|0.4803|0.4822|0.528|0.528|0.525|0.521|0.527|0.526|0.527|0.506|0.501|0.498|0.4925|0.484|0.48|0.477|0.4775|0.466|0.46|0.4595|0.468|0.465|0.463|0.4685|0.4695|0.465|0.4534|0.4516|0.4507|0.4511|0.446|0.4446|0.4423|0.4382|0.4391|0.4409|0.4354|0.4414|0.4419|0.4349|0.416||0.4234|0.4247
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|77900.0781|77392.0391|77815.4063|77984.7578|78069.4297|78408.125|78069.4297|78154.1016|77307.3594|77222.6875|76883.9922|77053.3438|77561.3828|78154.1016|76037.25|74682.4688|74936.4922||||75190.5156|74851.8125|74428.4453|74089.75|73666.3828|74005.0781|74513.1172|74513.1172|74089.75|74343.7734|74682.4688|74343.7734|74513.1172|74682.4688|75359.8594|75783.2266|77222.6875|77138.0156|77561.3828|77222.6875|76629.9688|77900.0781|76629.9688|76291.2734|74513.1172|75275.1875|73920.3984|73327.6875|72311.5938|72057.5703|75359.8594|75783.2266|77138.0156|76629.9688|76883.9922|77476.7109|77646.0547|76799.3203|77138.0156|77053.3438|76968.6641|77730.7344|78069.4297|78408.125|77646.0547|76206.6016|77222.6875|78323.4531|79593.5625|78746.8203|77900.0781|78069.4297|77222.6875|77222.6875|77900.0781|78577.4688|78746.8203|77984.7578|77900.0781|77476.7109|75444.5313|75021.1641|75444.5313|74343.7734|76037.25|77476.7109||||||74089.75|75698.5547|73920.3984|72819.6406|72142.25|70956.8125|72057.5703|72988.9844|71803.5547|71041.4844|69856.0469|69263.3281|67908.5469||67739.2031|68162.5703|67315.8281|66807.7891|66807.7891|66977.1328|67146.4844|66638.4375|66892.4609|66892.4609|66807.7891|66553.7656|66469.0938|65961.0469|65537.6797|65283.6523|65198.9805|66045.7188|67739.2031|69856.0469|67146.4844|67061.8047|65198.9805|64352.2383|62489.4102|61642.6719|61388.6484|61303.9766|61388.6484|63505.5|62320.0625|63928.8711|59525.8203|61049.9531|62743.4336|61812.0195|60626.5859|61473.3242|60626.5859|60203.2148|58340.3867|60965.2813|60965.2813|62066.043|61388.6484|60626.5859|58679.082|58001.6914|55884.8398|55715.4922|57578.3203|56816.2539|56985.6016|56985.6016|55461.4688|56985.6016|53090.5977|52667.2266|52497.8789|54276.0352|55292.1211|59187.125|60203.2148|58848.4297|59525.8203|61303.9766|62658.7617|62489.4102|62828.1094|62743.4336|64182.8906|65622.3516|65961.0469|66553.7656|66045.7188|66469.0938|66130.3906|65198.9805|66553.7656|66723.1094|66215.0703|66045.7188|67569.8516|69517.3516|69856.0469|||71126.1563|69856.0469|68501.2656|69432.6797|68839.9609|67993.2188|67654.5234|67739.2031|68247.2422|68755.2891|68755.2891|68670.6172|69178.6563|68501.2656|68247.2422|67823.875|67654.5234|69348.0078|68670.6172|67231.1563|66045.7188|64352.2383|62997.457|63251.4766|63336.1523|62404.7383|61981.3672|60965.2813|60965.2813|61049.9531|60626.5859|60203.2148|60965.2813|61049.9531|60626.5859|60457.2344|60711.2578|60965.2813|62574.0859|60711.2578|58340.3867|62320.0625|62574.0859|61727.3477|63336.1523|63759.5234|63336.1523|63336.1523|63166.8047|63420.8242|63505.5|63674.8477|63759.5234|64436.9141|64775.6094|63759.5234|62658.7617|62743.4336|65537.6797|65791.6953
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|27|26.8|26.75|27.2|26.3|26|26|25.15|24.25|23.95|23.85|23.55|24.5|24.45|24.05|23.95|23.3|22.75|22.05||24.85|24.85|24.9|24.95|||24.95|25.05|24.95|24.6|24.35|24.3|24.3|24.2|||24.35|24.55|24.6|25.35|25.5|25.15|24.85|24.8|24.8|24.9|25.05|24.6|24.55|24.7|24.5|23.65|24|25.1|26|26.5|26.4|26.2|26.15|26.3|26|26.3|26.7|25.95|25.5|25.25|25.2|25.05|25|25.1|25.15|25.1|25.1|25.1|25.1|25.1|25.1|25|25.1|25.1|25.05|25.05|24.95|24.95|24.45|24.3|24.3|24.1|24.05|24.05|24.1|24.3|24.2|23.9|24|24.5|24|23.4|23.4|23.7|23.85|23.45|23.1|22.3||23|23.3|22.6|||22.35|22|22|21.2|21|20.8|20.5|20.9|20.9|20.95|20.9|20.9|21|21.05|21.15|20.35|20.05|20|19.85|19.9|20|20.2|20|20|19.5|19.2|19|18.2|18|17.6|17.45|17.6|17.55|17.5|17.6|17.6|17.55|17.5|17.6|17.6|17.9|18|18|18.2|18.4|18.45|18.4|18.4|18.4|18|17|16.9|16.8|16.9||16.9|16.9|17.3|17.6||17.5|17.8|17.75|18.75|18.85|18.5|19.1|17.55|19.25|19.65|19.7|19.7|19.75|19.8|19.8|19.7|19.75|19.8|19.8|19.9|19.8|19.8|19.8|19.8|19.9|20|19.95|20.05|20.15|20.2|20.3|20.25|20.3|20.25|20.25|20.4|20.45|20.5|20.45|20.5|20.45|20.45|20.4|20.3|19.9|19|18.9|19.6|20.35|20.7|20.65|20.75|20.6|21.35|21.2|20.7|20.45|20.4|||20.4|20.2|20.3|20.35|20.45|20.45|20.4|20.5|20.5|20.75|20.9|20.9|21|21|21|21.05|21.5|21.65|21.5||21.95|22
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1130|1130|1148|1038|1038.1|1002|1034|1001.1|1000.1|990|980|990|992.1|995|990|980|985.1|998.1|990||1000|1001|1000|990.1|||973|1072.4|1070|1070|1080.4|1080.3|1080.3|1080.3|||1080.3|1081|1083.5|1085.6|1100|1100|1092.5|1092.5|1091|1090.6|1100|1100|1085|1083.6|1083.5|1082.5|1082|1081.7|1082.1|1095|1095.1|1098|1100|1110|1110|1100|1096.5|1096.5|1096.3|1096.1|1096|1081.5|1100|1095|1085.5|1085.2|1090|1100|1083|1081.5|1080.9|1080.4|1080.3|1070.1|1080|1095|1100|1100|1100|1101.5|1080.3|1080|1080|1080|1080.1|1080|1086.1|1100|1100|1100|1100|1080.1|1080|1060.1|1080|1050|1020|1000||1100|1100|1000|||985|982|955.2|955|950|940|936|955|934|901.2|960|970|980|985.2|977.5|995|970.1|965|990|980|963.9|1071|1071|1071|1071|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5||1093.5|1093.5|1095|1095.1||1093.6|1215|1215|1215.1|1216|1220|1225|1221.1|1345|1230.1|1220.1|1250.1|1350|1350.1|1349|1318|1312.5|1300.9|1320|1315.1|1339|1336|1350|1350|1305.1|1350|1306.6|1303|1305.3|1300.2|1300.8|1301.7|1300|1321|1321.1|1320|1300|1201|1320.1|1310.4|1300.6|1300.1|1282|1300|1250|1150|1262.3|1270|1273|1300|1301.2|1302|1312.1|1311.1|1301.3|1302.1|1301.2|1375.9|||1378|1385.1|1376|1390|1375.9|1386|1393.5|1400|1400|1393.5|1391.5|1392.5|1390.1|1390|1400|1380.1|1380|1381|1378||1375.9|1400
10949|101753|/equities/zenithbank|MSCI_FRONTIER|26.308|26.5073|25.9094|26.1585|24.9627|24.8132|24.8132|24.4146|24.0659|23.7669|23.7171|23.5676|24.016|24.2153|23.9164|23.8167|23.7171|23.5178|22.7206||22.4714|22.4216|21.9732|21.9234|||21.7739|21.6244|21.724|21.724|24.8631|24.9627|25.3115|25.3115|||25.3115|25.0624|24.9129|25.7101|25.7101|25.7101|25.1122|24.9129|24.9129|24.7136|24.9627|24.9627|24.6139|24.6139|24.315|23.5676|23.7669|24.8132|24.9129|25.7101|25.7599|25.9094|25.7599|26.2084|26.1585|26.0091|26.4077|25.9094|25.5606|25.2617|25.2119|24.9129|24.8132|24.8631|24.9129|25.2617|25.0624|25.2119|25.0126|25.0126|25.0126|24.8631|24.9129|24.9129|24.9129|25.0126|24.9129|24.9129|24.6638|24.7136|24.4645|24.4146|24.4146|24.4146|24.315|24.4146|24.4146|24.1655|24.5143|24.9129|24.4146|24.1655|24.2153|24.0659|24.315|23.9164|23.8167|23.4181||23.9164|24.016|24.2652|||24.2153|23.9662|24.2153|24.016|23.9164|23.1192|22.87|22.9199|22.4216|22.023|22.023|21.9234|21.9234|21.9732|21.9234|22.5213|22.0728|21.6244|21.5247|21.6244|21.6244|21.5247|21.9234|21.5746|21.2756|20.9268|21.2258|20.03|19.8307|19.8805|19.8307|19.8307|19.6812|19.8307|19.7808|19.731|19.731|19.6812|19.9303|19.9303|19.731|19.5317|19.4321|19.6314|19.9303|19.9303|20.1296|20.2791|20.1296|20.03|19.4321|19.4321|19.3324|19.3324||19.1829|18.9338|18.9338|19.2328||19.8805|19.6812|19.5815|19.9303|19.8805|19.8307|19.9303|19.731|19.6314|19.5815|19.5815|19.4321|19.4321|19.9303|19.9303|19.9801|19.9303|19.9303|20.1794|20.9268|21.3753|21.176|21.8237|21.8237|21.8237|21.8237|21.8735|21.8735|21.9234|21.8237|21.8237|21.6244|21.5746|21.4251|21.3753|21.176|21.3254|21.3254|21.0763|20.9268|21.6742|21.3254|21.2258|20.9268|20.877|19.2826|18.8342|20.4286|20.9268|20.7774|20.6777|21.7739|21.8237|21.9234|22|22.1|22.1|22.3|||21.8|21.8|21.7|21.65|22|21.7|21.65|21.65|21.6|21.65|21.55|21.6|21.95|22|21.65|21.25|21.95|22.25|22.6||22.8|22.85
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|36182|36000|36182|36182|36273|36273|36000|35909|36182|36273|36091|36364|36182|35455|35545|35455|33909||||35727|35455|35091|35091|35727|35636|35727|35636|35818|35727|35364|35455|35273|35455|35091|35545|35909|35909|35909|36000|35818|35636|35273|35455|34909|35364|32727|35727|35273|35455|35636|35909|36000|35455|35909|35909|36182|35545|35636|35273|35273|35455|35182|35091|34909|35182|35273|35273|35818|36000|35818|35364|34727|31636|34455|35273|36000|36273|36364|36909|36818|36636|36545|37455|37727|37909||||||37545|37182|36545|36727|37091|36909|36909|36273|37091|37455|37727|37545|35455||34727|33636|32909|32727|31455|30455|33273|32455|33091|32182|32091|34000|34545|33636|35636|38273|37818|37273|37000|36455|36364|35273|35182|37000|36455|36364|36727|36909|36818|36818|36818|36364|35545|35364|35636|35727|35727|35455|35000|35000|34727|34727|34727|35000|35000|37818|37182|37000|36818|36909|37091|37182|37273|37182|37091|37273|37091|36455|36364|35182|35182|37273|38727|38636|39091|39727|40727|40727|41545|41364|42818|40182|43182|43182|43182|44000|48636|48636|49636|50000|50091|50364|50455|50545|50273|||50273|50000|50000|51818|51364|50818|49727|50273|51727|52727|53818|53455|53545|52909|52727|53182|53455|53182|52909|53455|53182|52545|51818|51636|50545|50091|50636.3672|50636.3672|51909.0977|51909.0977|50636.3672|46000.0039|51000.0039|51090.9141|50454.5508|50454.5508|49454.5508|49545.4609|50363.6406|49272.7305|49727.2773|50727.2773|51454.5508|50181.8242|51363.6406|49363.6406|51909.0977|51272.7305|51454.5508|50181.8242|49545.4609|49090.9141|48181.8242|48181.8242|42272.7305|38090.9141|34545.457|34090.9141|35000.0039|35454.5508
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2||146.2|146.2|146.2|146.2|146.2||||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.4|146.5|146.2|146.2|146.2|146.2|149.9|149.9|149|147.9|146.6|146.2|146.8|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.6|146.9|147|148.2|147.6|149.7|148.2|148.5|146.8|146.8|146.6|146.8|147.5|151.7|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.3|146.2|146.2|146.2|146.2|149.4|153|154|160|161.9|161.1|159|155.4|147.1|148|147.8|156|153.1|159.5|155|168|169.3|168.4|152.2|160.3|159.7|161.6|160.5|159.9|160||168.6||167.5|167.5|168.1|169.3|166.9|168.5|170|169.1|178.6|181.1|183|178.8|179.5|174.5|177.3|183|184.6|185.2|179.7|169.6|164.5|165.5|168.4|163.9|164|163.1|162.4|162.2|160.1|160.9|159.1|156.2|155.2||156.4|151.2||150|148.8|150.2||155.5|157|156.4|156.2|149|148.5|147.1|143.4|146.3|147|140.7|143.3|145.8|144|142.4|145.3|147.9|147.9|150.1|152.4|||153.6|154.1|152.7|152|152.3|154|155.6|156.6|156.3|157.5|158.1|158.1|159.8|162.7|162|157|155.8|153.8|156.5|158.6|159.8
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|39.45|39.4|39.55|39.5|39.45|39.5|39.45|39.45|39.1|38.3|38.15|37.95|38.2|38.1|38|38.2|38.2|38.35|38.3||38.8|38.75|38.6|39.2|39.3|39.25|39.2|39.4|39.25|||39.4|39.4|39.4|39.3|39.1|39.3|39|39.2|39.3|38.1|38|37.85|37.7|38|37.7|38|38|39.5|39.6|40|40.05|39.9|40.2|39.9|40.25|40.35|40.6|41.9|42|41.4|40.7|40.4|40.2|40.2|40|39.8|39.8|40.1|40.25|40.15|40.45|40|39.9|39.9|40.05|39.8|40.25|40.2|40.05|40.4|40.2|40|39.8|39|40.3|40.35|40.35||40.15|39.7|39|39.3|39.7|39.6|40.2|40.45|39.8|39.65|39.75|39.5|39.75|39.5|37.95||37.6|36.65|37.7|39.9||39.85|39.9|40.15|39.95|39.9|39.6|39.8|39.85|40.55|40.8|40.35|40|41.2|41.4|40.9|40.2|||39.95|39.75|40.1|39.85|39.75|39.5|40.15|40.65|40.55|40.35|40.3|41.4|40.85|40.2|40|38.8|38|37.2|37.15|37.95|38.3|38.3|38.2|38|38.6|38.5|38.4|39.85|39.9|39.8|39.5|38.9|38.7|38.05|38.5|38.6|39.05|40.1|40.2|40.2|40.4|39.65|39.2|38.8|39.4|38.65|38.75|40.1|41.2|41.05|42|41.4|42.7|43.4|43.45|44.45|44.2|44|43.7|43.9|44.95|43.2|43|42.85|44.55|46.4|46.9|47.65|47.75|47.6|47.75|47.7|47.8|47.95|47.85|48||48.3|47.75|47.2|47|46.2|45.7|45.7|46.3|46.4|47.4|47.7|47.85|46.05|44.85|44.35|43.85|43.8|43.5|43.55|43.85|43.4|43.3|44.2|44.25|44.1|45.45|45.7|46.8|46.95|50.7|50.4|50.2|51.1|51.3|50.8|50.2|50.3|49.55|49.25|48|47|46.7|46.5|46.5||48.2|48.2
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|12.06|12.04|12.14|12.22|12.2|12.22|12.24|12.12|12.06|11.92|11.98|11.96|11.98|11.98|12.08|11.98|11.94|11.9|12.1||12.38|12.58|12.64|12.68|12.72|12.52|12.64|12.9|13.04|||13.06|12.86|12.72|12.68|12.4|12.28|12.04|11.9|11.88|11.84|11.86|11.84|11.98|11.96|11.92|12|11.98|12.04|11.96|12.46|12.52|12.56|12.76|12.52|12.94|12.96|12.94|12.94|12.94|12.92|12.98|13.02|13.06|13.08|13.14|13.04|12.98|13.22|13.24|13.22|13.42|13.4|13.3|13.5|13.34|13.3|13.42|14.2|13.98|13.86|13.68|13.62|13.66|13.6|13.66|13.66|13.66||13.64|13.64|13.6|13.54|13.5|13.6|13.72|13.78|13.72|13.68|13.5|13.44|13.38|13.28|12.92||12.86|12.88|13.06|13.4||13.42|13.58|13.54|13.3|13.28|13.2|13.48|13.48|13.5|13.5|13.5|13.5|13.54|13.8|13.6|13.34|||13.02|12.9|13.1|13|13.02|13.02|13.24|13.24|13.3|13.14|12.92|12.7|12.58|12.14|12|11.64|11.46|11.32|11.26|11.12|10.98|11.28|11.42|11.36|11.38|11.2|11.1|11.28|11.22|11.18|11.38|11.26|11.1|10.94|11.2|11.14|11.3|11.76|11.8|11.78|11.5|11.08|11.02|11|11.36|11.38|11.3|11.78|12.1|12.18|12.3|12.3|12.76|12.88|12.9|12.84|12.82|12.56|12.8|12.84|12.72|12.68|12.54|12.8|13.34|13.7|13.7|13.98|13.8|13.82|13.86|13.78|14.18|14.26|14.2|14.72||14.28|13.9|13.74|13.7|13.42|13.42|13.14|13|13.18|12.92|12.92|12.8|12.58|12.34|12.06|12|12.06|11.86|11.72|11.94|11.76|11.74|11.84|11.98|11.9|11.96|11.96|11.96|11.86|12.2|12.62|12.6|12.94|13.08|13.1|12.84|12.74|12.96|12.96|12.96|12.9|12.98|13|13.3||13.88|14.28
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|16918|16880|17068|17143|17181|17030|16880|16842|17181|17218|16767|16842|16730|16579|16241|16128|16015||||15978|15865|15564|15752|16128|16053|15827|15978|15903|15903|15940|16278|16504|16391|16730|16354|16429|16617|16391|16466|15677|15752|15602|15602|15376|15339|14775|14925|14549|14662|15075|15151|14662|14286|14436|14624|14850|14286|14136|14098|13872|14023|13647|13684|13722|14286|14136|14512|15376|14587|14436|14399|14136|13910|13647|14173|14512|14060|14324|14587|14737|14963|15113|15677|15564|15677||||||15339|15263|14662|14361|14361|14361|14324|13872|14173|14211|14060|14248|13384||13233|13233|13384|12782|12820|13722|13985|13872|14549|15301|15038|15000|15113|14173|14361|14963|14700|14211|14700|14887|13609|13684|13872|13534|13158|12143|11466|11880|11955|15345.7998|14768.5996|14528|12555.7002|12796.2002|12700|13277.2998|13373.5|14335.5996|13277.2998|13758.2998|14768.5996|15538.2998|15875|15682.5996|14624.2002|15249.5996|14431.7998|14143.2002|13758.2998|14528|15586.4004|16596.5996|16837.0996|17029.5|16596.5996|17125.8008|16356.0996|15634.5|15586.4004|15923.0996|15586.4004|16740.9004|17510.5996|16933.3008|17751.0996|17606.8008|18568.9004|18665.0996|18761.4004|18520.8008|19771.5996|19434.8008|19579.1992|19146.1992|19146.1992|20252.5996|20781.8008|20204.5|20397|21022.3008|20493.1992|21214.8008|21695.8008|22609.8008|22802.3008|||22802.3008|22994.6992|22657.9004|23860.5996|24389.8008|24197.3008|22898.5|23668.1992|23956.8008|23379.5|23572|23523.9004|23668.1992|23139|22898.5|23523.9004|23427.5996|23427.5996|22369.3008|22128.8008|21984.5|22032.5996|20541.3008|20252.5996|19915.9004|19050|19338.5996|19531.0996|20108.3008|20300.8008|20108.3008|19338.5996|19915.9004|20300.8008|19579.1992|19531.0996|19627.3008|19146.1992|18568.9004|17943.5996|18184.0996|18953.8008|19194.3008|17270.0996|18087.9004|18472.6992|18713.3008|17895.5|17654.9004|17222|16837.0996|15430.5|16413.5996|17610.4004|18764.5|19362.9004|20645.1992|22184|23808.1992|24663.0996
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|27600|27500|27500|27650|27850|27700|27600|27900|28000|28300|27750|27850|27450|27350|27150|27100|27200||||27100|27000|26850|27400|28000|27600|27950|27800|28250|27900|28450|28200|28500|28850|28900|28500|29300|29200|29050|29500|29550|29300|28750|29050|28650|29200|29000|28850|28150|28050|28950|28450|28200|28250|27850|26900|26950|26400|26400|26150|25700|26200|26200|26100|25550|26300|26500|28100|29150|28150|28000|27700|27600|27400|27550|27800|28150|28450|28550|28300|28600|28050|28000|29250|29300|29700||||||29000|29000|27950|27950|28250|28000|28500|28450|29000|28350|28000|28100|26350||26150|26500|25600|24750|24550|25550|25600|25600|25650|26250|26200|27500|27200|27050|27050|28050|28500|28600|29350|31000|29000|29550|29800|28900|27550|27100|26000|25900|26050|26100|27300|26000|23300|24500|24100|24700|24550|24800|24800|25250|24550|25150|25100|24550|23000|23550|22500|22200|21400|22350|24000|24600|24950|24800|23900|25050|23800|22000|23650|25000|24900|26500|26550|25400|26100|26900|26950|26500|26600|26650|28250|27750|28300|28600|28800|28200|28300|27950|28350|27650|27200|27400|27600|27450|27550|||27700|28300|27850|28850|28500|28550|28350|28450|28650|29150|29250|29100|29350|28550|28500|28400|28550|28700|28500|28650|28300|28350|27800|27600|26350|26000|26000|25850|26000|26000|26000|25750|26000|25650|25900|25800|25600|25150|26600|26200|26000|27950|28350|27900|28000|28400|28400|27650|27550|28000|28100|27600|28100|28500|28650|28300|27150|28400|29950|30000
10956|13240|/equities/bcp|MSCI_FRONTIER|231.5|230.1|230|229.2|229|230|232|230|225|230|229.3|228|228.5|228.5|227|227|227|227.5|228||228.8|227|228|230||231|229.1|229.1|227.2|230|230|230|226.05|229|230.1|230|230|231|230|230|227|230|237|229|230|230|234|233|231|233.5|233.55|233.55|233.6|233.6|235|233.6|233.55|233|233.05|230|236|238.05|238|239.95|238|232|228.05|225.1|225|225.05|225|225|225|220.55||225|220|222|220.1|220|220|217|218|215.5|215|215|216|216.05|215.05|217.95|217.9|218.15|220|220|215|215|205||200|197.05|194.6|207|220|224.9|227|231|234|232|230|234.9|230|227|227|226.7|230|226.15|231|230.05|233|230.05|232|232|230|229.5|230|229.85|225.05|227|230|228|228|230|223.15|226.95|226.9||220|220|218|211|210|215|218|219|219.2|219.8|219|220|220|220|220|215.3|215|223.5|223.9|223|224|235|235|228.1|236.9|238|240|240||241.05|243|239|237.15|240|236|238.5|245|253.95|255.9|255.5|256|256|255.1|256.5|255.15|256|256|255.1|256.8|256|252.7|255.05|256|257|254|256|255|257|257|256|256|257|259|257|258.15|258|258|258|259|258|255|255|250|250|255|250|249|250|249.95|250|250|248|251.5|248|252|252|252.05|251|251|250|245.25|245.3|255||248|250|246.1|246|245|245|254.9|254|251|254.85|255|249|251|253|254.85|252.95|253|250.05|253|256.05|258|260.05
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|80.2|79.5|79.9|79.4|77.4|76.6|76.3|76.2|76.2|76.9|76.9|75.9|74.3|74|74.6|75|75.8|75.5|76|76.6|76.6|75.8|76.5||||77.8|77.3|77.3|75.9|75.1|75.1|75.5|74.2|74|73.5|73.5|73|72.2|76.9|76.9|75.6|74.8|74.6|74.1|74|73|72.9|71.2|71|70.8|71.2|72|69|73.2|74.4|76.2|76.1|76.2|76.3|77|76.2|76.1|76|||75.8|75.9|76.5|77.1||77.6|77.6|78.2|78.6|78.7|77.1|77|77.1|78.2|78.1|77.8|77.7|77.5|77.9|78.5|77.7|78.2|79.1|78.6|77.6|76.8|76.6|76.6|76|75.7|76.1|77.7|77.3|76.8|75.8|74.9|75|74.2|75||76|76.6|75.1|74.6|74.5|75.9|74.9|74|76.5|76.6|78.5|80|78.8|78|78.6|78.6|77.8|79.9|81.3|81.7|81.8|81.5|80|81|82.5|82.6|83.7|83.4|82.5|82.7|81.1|80.8|82.3|81.3|81.4|81.1|80.4|79.8|79.6|77|76|76.8|77.5|77.9|77.7|77.1|77.5|77.7|77.5|78|76.8|76.5|75.3|73.1|73|73.5|74.6|75|74||77.5|78.6|77.7|74.5|74.3||77.7|78.8|75.6|78.6|85.7|87.5|88|88.2|89.7|90.2|89.3|90|89.7|90|89.2|90|91.9|90.7|90.8|91.7|92.5|93.1|92.5|91.9|93.5|93.5|93|92.8|92.6|92.5|92.2|91.3|93|94.4|96.4|97.5|96.9|96.5|94.9|93.5|94|94.6|94.1||91.7|90.5|91.8|91.2|92.6|90.5|90|88.4|86|84.8|84.1|||||84.8|84.2|84.7|84|84.8|85|84.5|83.3|84.8|84.1|81.3|81|81|76|80.1|87.9|87.7|87.6|89.9|91.5|93.7
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1380|1350|1376|1344|1339|1300|1320|1340|1360|1371|1357|1320|1300|1290|1250|1244|1239|1242|1247||1225|1210||1230||1230|1223|1203|1206||1200|1203|1208|1206|1221|1185|1190|1183|1199|1180|1190|1195|1197|1169||1200|1210|1205|1200|1220|1204|1230|1220|1220|1206|1201|1220|1242|1260|1260|1270|1300|1325|1331|1305|1300|1300|1287|1280|1320|1329|1319|1300|1339||1315|1310|1300|1283|1273|1275|1280|1261|1271|1270|1252|1284||1324|1326|1251|1251|1330|1330|1320|1270|1244||1206|1171|1171|1150|1177|1250||1280|1280|1300|1320|1320|1325|1320|1320|1316||1320|1355|1360|1352|1354|1337|1334|1395|1340|1338|1287|1282|1282|1320|1340|1332|1350|1350||1367||1368|1310|1300|1290|1250|1290|1340|1375|1389|1350|1375|1368|1375|1350|1375|1370|1375|||1370|1352|1385|1385|1355|1385|1400|1431|1457||1500|1499|1490|1494||1420|1414|1460|1499|1550|1598|1595|1595|1595|1570|1595|1615||1600|1619|1580|1592|1610|1600|1610|1585||1600|1600||1600|1601|1610|1620|1600|1600|1605|1610|1605|1610|1610|1600|1600|1590|1600|1590|1580|1590|1590|1615|1581|1561|1555|1555|1541|1585|1583|1581|1577|1574|1571|1599|1560|1560||1557||1533|1557|1579|1630|1700|1680|1665|1660|1660|1660|1675|1700|1700|1700|1710|1690|1690|1730|1760|1765
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.33||4.36|4.38|4.35|4.45|4.47|4.48|4.47|4.5|4.47|4.45|4.46|4.45|4.49|4.51|4.5|4.51|4.54|4.5||4.51|4.51|4.52|||4.54|4.54|4.6|4.58|4.66|4.6|4.64|4.62|4.61|4.59|4.54|4.53|4.52|4.6|4.56||4.81|4.83|4.76|4.73|4.7|4.69|4.7|4.75|4.77|4.77|4.79|4.79|4.81|4.78|4.79|4.79|4.82|4.82|4.82|4.79|4.83|4.82|4.77|4.76|4.77|4.76|4.75|4.76|4.77|4.75|4.78|4.8|4.8|4.81|4.84|4.84|4.88|4.89|4.9|4.88|4.84|4.81|4.81|4.8|4.91|4.89|4.95|4.92|4.93|4.86|4.85|4.89|4.88|4.92|4.93|4.95|4.95|4.98|4.97|4.95|4.95|4.89|4.86||4.8|4.85|4.76|4.75||4.79|4.79|4.83|4.86|4.85|4.9|4.91|4.9|4.92|4.87|4.91|4.93|4.93|4.89|4.92|4.9|4.88|4.85|4.76|4.76|4.72|4.73|4.72|4.7|4.7|4.72|4.71|4.65|4.67|4.69|4.69|4.7|4.65|4.63|4.64|4.62|4.61|4.62|4.6|4.64|4.66|4.65|4.65|4.69|4.69|4.65|4.66|4.62|4.63|4.65|4.67|4.65|4.67|4.63|4.63|4.64|4.62|4.6|4.6|4.6|4.62|4.63|4.65|4.68|4.7|4.72|4.72|4.75|4.74|4.75|4.74|4.73|4.73|4.73|4.74|4.68|4.69|4.74|4.75|4.75|4.78|4.79|4.81|4.82|4.82|4.84|4.82|4.81|4.8|4.8|4.8|4.75|4.75|4.7|4.7|4.8|4.79|4.7|4.85|4.86|4.85|4.89|4.9|4.95|5.01|4.95|4.94|4.96|5|5.03|4.96|4.98|4.98|4.95|5.07|5.1|5.14||||5.15|5.12|5.27|5.11|4.8|4.8|4.85|4.7|4.61|4.57|4.58|4.6|4.61|4.6|4.64|4.65|4.65|4.66|4.65|4.7|4.73
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|97400|96700|97900|98000|97500|98200|97800|97500|97000|96400|95700|95900|95400|95400|95600|95500|95500||||95500|95000|94800|95000|95900|97500|99100|98600|98800|98000|98100|98200|99300|101000|101200|101500|101500|101000|102000|102600|104500|104200|104000|104500|103900|104600|102600|102100|101600|103100|102000|99600|102600|99800|99100|98600|100000|97200|97100|96300|98000|98100|97800|97000|94000|96000|97900|100800|102300|101700|101200|101000|101100|101000|101000|99400|101900|108000|108000|107500|109100|112000|111000|112000|113000|114500||||||112000|109100|107000|107300|107700|108500|108900|108000|108100|107600|109800|109000|109100||108500|108800|106200|107400|107700|107600|109100|110500|109000|110000|110100|110500|109000|109600|109600|105300|104500|103200|105500|106500|102900|100100|98500|99300|101100|101200|99000|96700|98000|98100|100700|101000|100100|99800|98000|97600|99400|97000|99500|96500|96100|98000|100100|106200|105500|106000|106200|106000|106000|105500|106500|108300|108100|107400|106500|107000|105200|105100|106100|110000|113600|113000|113600|109900|109000|109900|109900|109000|110000|110100|112800|112700|114200|114600|114500|115000|115000|115300|117000|116300|115000|113800|113900|118100|119500|||120500|120100|119500|121800|123000|123000|122600|123200|123200|123300|123300|123300|124200|124000|125200|125100|124800|125000|126400|126100|125800|125700|125700|125500|125000|124600|125000|124500|124500|125100|124000|123000|123900|124400|124000|124800|125300|126000|127000|126600|124500|125900|129200|127300|129200|131000|131500|128300|126500|126300|127500|125000|124700|122100|123400|122900|123300|123500|126000|125800
10961|13250|/equities/cosumar|MSCI_FRONTIER|188|188|189.5|189.5||192|190.5|191.1|184.05|187|180.5|180.05|180|178.05|180.95|180|177|175.1|176.5||175.55|180.5|178|180.5||182|180.4|176|180|180|182|177.9|175|174|173.6|174|173.1|175||177.95|172|175|173|172.05|175|172.6|174.8|170.35|170.15|175|170|171.55|166|170.2|174.95|176|175|175.05|175.15|178|175.1|180|180|179.05|178|175|174|171.5|177.15|178|177|176|180|180|186.25|184.95|184.95|180|180|176|176.1|173|172|170|170|170|170|171|169.1|170|169|170|170.05|171.7|170|177|168.55||164|164|163.4|173.8|180.05|183|185|190|190|200|208.5||210|214|210|215|220|216.5|226|228.95|220|219|222|216.95|212.1|215|206|204.9|190.5|185.1|181|181|180|176|180|180|179.9||179.95|175.2|178|181|176|181.45|183|184.8|185|186|187|188.95|190.15|181|183|185.15|185|185|186.75|191.05|197.5|199|199.1|201|204|204.95|201.5|206.9||200|200|201|201|205|205|204|206|212.1|215|217.9|216|219.05|218|222|220.05|220.05|220|221.6|219|220|222.5|224.65|222|222|220|220|220|224|222|222.65|225|222|224|225|220.2|222|217.05|220|217|220|220|217|212.3|210.3|210|210|210|210.05|210|211.1|214.9|210|209|215|217|218.05|218|220|220|215|216|216|215||215|214.85|205|204.1|205|206.85|220|212|210|210|210.95|204|213|221|215.2|215|215.1|215|214.35|225|228.9|231.6
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|238|241|236|235.5|238|239|237|239|235.5|234|230|227|225.05|225.05|224.5|222.5|221.55|222|221.1||220.3|220.1|218.5|218.5||218.2|218|218|218.05|217|219|217.1|217.05|216.5|216.15|216.2|216|215|214|213.5|214|218.85|214.25|217|214|214.15|217.05|210.45|210.2|210.2|210|212|211|212|210|208.1|211.05|215|215|208.65|214|215|218|218|218.05|216|214.1|214|211.6|211.1|211.5|213.5|211.7|210.2|211|214|215|206|205.2|205|207|202|204|202.05|198.05|198|199|199|200|196.1|199|200|203|201|201.5|194|186||180|178|181|189|201|207|215|210.1|212|210.1|207.2|210.05|210|217|208.55|207.2|217|217|218.4|218|224|223.8|225|226|227|225.5|217.2|215|209.9|206|211|211|212|205|208|205|211||210|200|199|198|200|204.9|210|210|211|217|218|221|220.9|215.6|218.8|210.25|205.2|204|205|209|210|216|218.5|222|223|235|236.2|235.2||240.2|240|240.5|240|240|236|240|238|251|252|253.95|252.1|253.1|250|257|256.3|256|256.45|256.35|256.3|259|258|258.05|257|258.1|258|259.95|256.5|257|258|257.25|257|256|258|259.95|259.05||260|260|258.2|258|257.1|259.85|257.6|257.1|259|256|257|260|257.1|259|259|258|258|259|260|262.5|258|260|260|260|258|260|253||245|249|243.5|252.05|251|255|255|251|256|255|256.2|256|257|256|258|251|256|258|260|263.05|264.95|265
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.514|0.514|0.514|0.513|0.51||0.51|0.511|0.51|0.5|0.495|0.485|0.475|0.475|0.467|0.469|0.466|0.465|0.463||0.46|0.46|0.458||||0.458|0.458|0.456|0.456|0.456|0.454|0.452|0.452|0.452|0.452|0.45||0.456|0.463|0.463|0.465|0.462|0.461|0.461||0.461|0.46|0.46|0.46||0.46|0.46|0.461|0.461|0.462|0.462|0.461|0.461|0.46|0.458|0.46|0.46|0.463|0.462|0.461|0.461|0.46||0.458|0.457|0.458|0.46||0.46|0.458|0.458|0.457|0.456||0.456|0.46|0.46|0.46||0.46|0.46|0.461|0.463|0.463|0.462|0.462|0.46|0.461|0.46|0.46|0.46|0.46|0.46|0.465|0.465|0.472|0.472|0.472|0.475||0.466|0.46|0.457|0.46|0.465||0.47|0.47|||0.461|0.46|0.464|0.468|0.468|0.468|0.47|0.47|0.468|0.47|0.468|0.47|0.47|0.468|0.468|0.466|0.468|0.465|0.466|0.468|0.468|0.467|0.467|0.468|0.47|0.468|0.47|0.47||0.473|0.475|0.475|0.475|0.475|0.474|0.474||0.47|0.47|0.47|0.47|0.473|0.469|0.476|0.48|0.48|0.48|0.478|0.478||0.481|0.481|0.479|0.479|0.478|0.478|0.478|0.479|0.48|0.481|0.479|0.479|0.48|0.478|0.477|0.476|0.477|0.477|0.476|0.476|0.475|0.475|0.475|0.475|0.475|0.473|0.475|0.475|0.472|0.47|0.467|0.467|0.467|0.467|0.467|0.465|0.464|0.462|0.458|0.455||0.454|||0.457|0.457|0.455|0.455|0.468||0.47|0.467|0.458|0.452|0.45|0.45|0.454|0.45|0.46|0.465|0.474|0.484||||0.485|0.485|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.491|0.49|0.491|0.493|0.495|0.495|0.495|0.492|0.498|0.5
10964|13266|/equities/label-vie|MSCI_FRONTIER|4272|4269|||||4399|4399|4293|4250|4221|4211||4211|4181|4440|4105|4220|4188||4440|4349|4226|||4495||4100|||4249|4150|4150|4200|4200|4399||4280|4300||4350|4400||4300|4299|4150||4300|||4300|4455|4230|4250||4250|4250|4250|4450|4500|4530||4400|4366|||4340|4101|4100|4200|4250|4250|4250|4250|4380|4380||4180||4173|4300|4300|4150|4150|||4200|||4150|4150|4250|4130||4010|4188|4151||4200|4222|4225|4225|4231|4500||4560|4575|4650|4650|4650|4500|4500|4500|4430.8999||4677.0601|4430.8999|4539.21|4794.23|4805.0601|4809|4813.9199|4823.77|4795.2202|4726.29|4726.29|4627.8301|4529.3599|4529.3599|4519.52|4480.1299||4430.8999|4381.6699|4332.4302||4283.2002|4233.9702|4283.2002|4332.4302|4332.4302|4332.4302|4332.4302|4332.4302||4430.8999|4430.8999|||4430.8999||4430.8999|4430.8999|4437.79|4489.98|4509.6699|4435.8198|4435.8198|4430.8999|4470.2798|4647.52|4647.52|4652.4399|4647.52||4647.52|4647.52|4608.1299||4632.75|4726.29||4726.29|4755.8301|4854.29|4854.29|4633.73||||4677.0601|4608.1299||4608.1299||4608.1299||4608.1299|4603.21||4627.8301|4608.1299|4549.0601|||4528.3799|4529.3599|4529.3599|4529.3599|4549.0601|4530.3501|4529.3599||4529.3599||4445.6699||4529.3599|4529.3599||||||4529.3599|4455.5098|||4455.5098|4455.5098||4430.8999|4430.8999|4430.8999|4332.4302|4234.9502|4320.6201|4322.5898|4322.5898||4332.4302||4219.2002|4473.2402|4344.25|4480.1299||||4519.52||4430.8999|4430.8999|4430.8999|4430.8999|4430.8999||4449.6099|4430.8999|4531.3301|4627.8301|4657.3701
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|13.4755|13.4755|12.9286|12.5308|12.4313|12.1827|11.9341|11.9838|11.9341|11.9341|11.8346|11.8843|11.586|11.1385|10.9396|10.8401|10.8401|10.8401|10.7904||10.7904|10.9396|10.9396|10.9396|||10.5418|10.3|10.3926|10.2434|10.3926|10.8401|10.9396|11.039|||11.039|10.9396|10.9893|10.9893|10.9893|11.0887|10.9893|10.9396|10.8401|10.7407|10.8898|10.8401|10.7904|10.6909|10.6412|10.5915|10.8898|10.492|10.6909|10.9396|10.9396|11.039|11.0887|11.4368|11.6|11.586|11.586|11.586|11.5363|11.4865|11.4865|11.4865|11.4368|11.5363|11.586|11.586|11.4865|11.5363|11.586|11.7352|11.7352|11.7352|11.8346|11.8346|11.8843|11.6357|11.6357|11.4865|11.586|11.6357|11.6357|11.586|11.6357|11.5363|11.4865|11.4865|11.4865|11.4368|11.4865|11.4368|10.9893|10.9396|11.0887|10.9396|10.9396|10.9396|10.9893|10.6412||10.8401|10.9893|11.3374|||11.5363|11.0887|10.6909|10.6412|10.5915|10.6412|10.5915|10.8401|10.7407|10.6412|10.6412|10.6412|10.5418|10.7407|10.8898|11.0887|10.8898|10.9396|10.7407|10.6412|10.9396|10.8401|10.8898|10.9396|10.7904|10.6|10.6|10.55|10.55|10.25|10.1|9.95|9.95|9.05|9.9|9.8|9.6|9.5|9.8|9.5|9.4|9.1|9.05|9.2|9.6|9.65|9.6|9.55|9.45|9.4|9|9.2|9.3|9.45||9.6|9.9|9.6|9.65||9.7|9.65|9.6|9.7|9.65|9.7|9.8|10.15|9.6|9.55|10|10.15|10.2|10.15|10.25|10.6|10.35|10.4|10.5|10.7|10.75|10.75|10.85|10.9|10.85|10.65|10.75|10.6|10.05|10.75|10.75|10.7|10.65|10.65|10.75|10.65|10.8|10.75|10.7|10.75|10.9|10.7|10.85|10.9|10.6|10.55|10.75|10.7|10.6|10.5|11.05|10.9|10.6|10.7|10.5|10.35|10.2|10.15|||10.1|10.6|10.95|10.9|10.85|10.75|11.4|11.1|10.9|10.4|10.2|9.2|9|8.2|9|9.4|9.7|9.9|9.9||10.1|10
10967|42190|/equities/shb|MSCI_FRONTIER|9375.1396|9334.5498|9537.4805|9496.8896|9496.8896|9293.9697|9334.5498|9212.7998|9253.3799|9334.5498|9253.3799|9334.5498|9091.04|9050.46|8928.7002|8888.1201|8928.7002||||8969.29|8969.29|8725.7803|8847.5303|8847.5303|9009.8701|9131.6299|9212.7998|9293.9697|9375.1396|9537.4805|9740.4004|9740.4004|9456.3096|9334.5498|8888.1201|9131.6299|9172.21|8969.29|8685.1904|8563.4404|8604.0195|8644.6104|8604.0195|8441.6797|8441.6797|8117|8198.1699|8084.54|8052.0698|8198.1699|8198.1699|8198.1699|8052.0698|8035.8301|8198.1699|8157.5898|7979.0098|8052.0698|8043.9502|7938.4302|8035.8301|7865.3799|7930.3101|7938.4302|8076.4199|8043.9502|8198.1699|8401.0996|8198.1699|8117|8092.6499|7995.25|7970.8999|7889.73|8157.5898|8198.1699|8117|8198.1699|8401.0996|8441.6797|8441.6797|8563.4404|8685.1904|8847.5303|9050.46||||||8928.7002|8969.29|8766.3604|8644.6104|8604.0195|8522.8496|8522.8496|8441.6797|8522.8496|8360.5098|8279.3398|8360.5098|8076.4199||8035.8301|8035.8301|8108.8901|7759.8599|7816.6699|8360.5098|8441.6797|8198.1699|8319.9297|8847.5303|8685.1904|8685.1904|8725.7803|8522.8496|8522.8496|8563.4404|8644.6104|8360.5098|8522.8496|8806.9502|8482.2695|8238.7598|8117|8019.6001|7686.7998|7272.8398|7037.4399|7313.4199|7199.4302|7128.8398|6811.2202|7148.1001|6072.2002|6529.1001|6912.2998|7369.2002|7553.3999|8106.1001|7848.2002|7885|7885|8106.1001|8290.2998|8511.4004|8106.1001|8032.3999|7700.7998|7590.2998|7103.8999|7266|7479.7002|7995.6001|8143|8253.5|7995.6001|7811.3999|7442.8999|6742.7998|6927|7162.8999|7590.2998|8069.2998|8585.0996|8474.5996|8769.2998|8953.5996|9137.7998|9137.7998|9101|9027.2998|9653.5996|9653.5996|9727.2998|9580|9580|10022.0996|10390.5996|10316.9004|10464.2998|10501.0996|10243.2002|10316.9004|10795.9004|11348.5996|11385.4004|||11311.7002|11348.5996|11127.5|11532.7998|11532.7998|11532.7998|11348.5996|11274.9004|11348.5996|11385.4004|11495.9004|11606.5|10980.0996|10832.7002|10869.5996|11053.7998|11090.5996|11090.5996|11017|11164.2998|11053.7998|11053.7998|10795.9004|10759|10685.2998|10353.7002|10390.5996|10353.7002|10574.7998|10759|10795.9004|10464.2998|10611.5996|10722.2002|10722.2002|10059|9801|9690.5|9948.4004|9801|9837.9004|10022.0996|9948.4004|9543.0996|9948.4004|10243.2002|9985.2998|9985.2998|9948.4004|9727.2998|9543.0996|9469.4004|9432.5996|9137.7998|9801|9469.4004|9727.2998|9948.4004|10538|10722.2002
10968|13415|/equities/omantel|MSCI_FRONTIER|0.96|0.96|0.972|0.968|0.98|0.984|0.98|0.984|0.984|0.984|0.976|0.98|0.98|0.976|0.976|0.984|0.976|0.984|0.992|1|1|1|1.005|1.02||||1.005|1.015|1.01|1|1.01|1.005|1.03|1.03|1.04|1.05|1.04|1.03|1.04|1.04|1.1|1.1|1.1|1.08|1|1.06|1.06|1.05|1.05|1.05|1|1.03|1|1.015|1|1|0.992|0.98|0.976|0.972|0.968|0.96|0.944|0.932|0.932|0.924|0.924|0.932|0.952|||0.932|0.908|0.956|0.964|0.964|0.964|0.964|0.96|0.972|0.952|0.94|0.948|0.936|0.94|0.94|0.948|0.948|0.948|0.94|0.948|0.92|0.92|0.932|0.94||0.936|0.92|||0.928|0.912|0.92|0.92|0.92|0.92|0.92|0.92|0.928|0.936|0.936|0.928|0.916|0.928|0.92|0.916|0.9|0.924|0.92|0.904|0.9|0.888|0.872|0.86|0.868|||0.852|0.852|0.848|0.844|0.844|0.844|0.836|0.856|0.84|0.848|0.84|0.844|0.844|0.844|0.868|0.84|0.84|0.844|0.836|0.836|0.84|0.84|0.84|0.848|0.848|0.852|0.852|0.864|||0.88|0.888|0.88|0.872|0.868|0.864|0.872||0.872|0.888|0.88|0.9|0.88|0.88|0.892|0.88|0.872|0.88|0.9|0.9|0.892|0.896|0.896|0.9|0.9|0.9|0.9|0.924|0.904|0.912|0.912|0.932|0.928|0.924|0.9|0.9|0.9|0.9|0.888|0.884||0.888|0.888|0.888|0.912|0.912|0.84|0.932|0.924|0.924|0.932|0.924|0.928|0.94|0.94|0.944|0.924||0.912|0.936|0.936|0.928|0.92|0.908|0.908|0.9|0.88|0.872|0.872|0.868||||0.868|0.864|0.864|0.868|0.86|0.868|0.868|0.868|0.864|0.868|0.86|0.864|0.86||0.872|0.864|0.86|0.86|0.86|0.876|0.876
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|26850|26850|27300|27700|27800|27200|27000|26900|27000|26900|26350|26300|25750|25600|25000|24850|24950||||25150|25150|24650|24900|25450|25500|25500|25500|25800|25650|25700|26050|25800|25600|25850|25500|25650|25900|26500|26500|25850|25400|25150|25300|24950|25050|24500|24600|24150|24200|24550|24500|24900|24100|25000|25950|25450|24850|24850|24700|25000|25200|23600|23600|23600|24300|24050|24700|25350|24200|24350|23450|22950|24050|23350|23650|24200|25000|25550|25600|26050|25400|25400|25150|25850|26650||||||26500|26550|25500|25000|24950|24550|24700|24150|24200|24100|23400|23300|22500||22200|22350|22050|21850|21900|22900|23100|22300|21250|22400|22550|22650|22700|21050|21300|21900|20750|19700|20750|21850|19500|19500|19150|18900|19050|18000|16900|16900|16600|16700|16450|16600|14450|14850|14850|15450|15150|15800|15300|15500|16050|16800|16750|16350|15600|16100|15000|14800|14050|14850|15950|16900|16900|17500|17300|17450|16950|15900|15850|15750|16750|17950|19000|18600|19200|19500|19700|20150|20400|20250|21450|21450|21750|21650|21600|22450|22800|22500|23000|23100|22650|23900|24350|24650|24600|||24400|24650|24050|25100|25400|24800|24300|24700|25050|25000|25300|25350|25650|25050|24800|24900|25000|25100|24850|25100|24750|24850|24500|24300|23250|22750|22700|22800|23000|23000|22950|22450|22550|22950|22800|22600|21950|21650|22350|22100|22450|22350|22100|20700|21500|22100|21350|21150|21050|20150|19600|18700|18850|19800|20800|19950|20350|20500|21750|21700
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|14250|14000|14150|14150|14200|13900|13800|13850|14000|14000|14300|13850|13900|13700|13700|13350|13000||||13150|12800|12600|12550|12550|12600|12700|12750|12750|12650|12650|13200|13300|12900|13000|12800|13000|13100|12950|12550|12200|12350|12350|12500|12300|12150|11900|12000|11850|11850|12050|12000|12050|11850|12100|12300|12000|11550|11550|11550|11500|11700|11250|11500|11500|12000|11700|12500|13250|12900|12800|12800|12500|12400|12700|13500|13600|13450|13600|13450|13400|13400|13650|14100|14250|14400||||||14100|13900|13550|13450|13350|13050|13150|12500|12900|12900|13150|13150|12450||12400|12700|12750|12000|12900|13350|12600|13350|14350|15400|15450|15350|15650|15200|15600|15550|15600|15100|15500|15350|13900|14000|14250|13800|13500|12600|11850|12300|12600|13050|12000|12300|10750|10800|10950|10950|11000|11600|10750|11300|12100|12750|13000|13250|12400|12700|11900|11250|11450|12300|13200|13900|14550|14950|14600|14400|13700|13100|13800|14250|15300|16400|17000|16700|17700|17000|18200|18800|19500|19550|21000|20300|20400|19900|20600|22100|23000|22450|22550|22900|22100|22600|23800|24450|24200|||24100|24300|23500|24800|25400|24550|23550|23650|23750|23950|24100|24300|24650|23550|23500|23850|24100|23600|22850|23200|23300|23400|22700|22200|22350|20950|21400|22350|22250|22000|21650|20500|21000|21100|20550|20850|20028|19246|18806|18171|18416|19295|19539|18171|19100|19881|19588|18611|18562|18123|17292|16559|17781|19100|20516|21005|22079|22324|22470|22665
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|11167.6719|11125.8447|11334.9775|11084.0186|11084.0186|10958.5391|10916.7129|11209.498|11293.1514|11544.1094|11502.2832|11376.8037|11209.498|11125.8447|11251.3242|11209.498|11418.6299||||11418.6299|10874.8857|10665.7539|10791.2334|10540.2744|10707.5801|11042.1924|11293.1514|11334.9775|11042.1924|11209.498|11460.457|11209.498|10623.9268|11042.1924|11000.3652|11125.8447|10916.7129|10791.2334|10540.2744|10247.4893|10247.4893|10163.8359|10331.1416|10289.3154|9871.0508|9787.3975|9745.5713|9494.6123|9745.5713|9954.7031|9871.0508|9871.0508|9494.6123|9410.959|9703.7441|9745.5713|9201.8271|9201.8271|9201.8271|8448.9502|8616.2559|8315.1055|8340.2012|8448.9502|8825.3887|8741.7354|9160|9745.5713|9160|9118.1738|8992.6943|8365.2969|8783.5615|9410.959|9954.7031|10080.1826|10080.1826|10707.5801|11209.498|11209.498|11293.1514|11585.9365|11418.6299|11251.3242|11460.457||||||11627.7627|11669.5889|11418.6299|11251.3242|11669.5889|12129.6807|11878.7217|11669.5889|11795.0684|12046.0273|12087.8545|12129.6807|11544.1094||10749.4063|11209.498|10791.2334|9829.2236|10163.8359|10833.0596|10038.3564|10038.3564|10749.4063|11502.2832|11669.5889|11795.0684|12464.292|12087.8545|12966.21|13091.6895|12380.6396|12087.8545|12966.21|12966.21|11795.0684|11753.2422|11418.6299|9369.1328|10038.3564|10791.2334|11585.9365|12422.4658|13342.6484|14304.6582|15350.3203|16479.6348|17692.6035|18989.2246|20411.3242|21917.0781|23548.3105|25305.0234|27187.2148|29194.8867|31369.8633|32541.0059|33963.1055|35217.8984|35970.7773|36556.3477|37225.5703|37309.2227|37476.5313|38982.2852|39735.1602|40488.0391|40488.0391|40906.3008|39986.1211|40153.4258|39651.5078|39735.1602|39735.1602|39526.0273|39818.8125|41826.4844|42579.3633|41910.1367|41575.5273|42077.4453|42161.0977|40822.6484|41742.832|41784.6602|42495.707|42495.707|42663.0156|42495.707|42579.3633|42077.4453|42328.4023|42244.75|43332.2383|44252.4219|44503.3789|44168.7695|44837.9922|45423.5625|45590.8672|||45590.8672|44754.3398|45005.2969|46594.7031|46092.7852|46845.6641|46260.0938|46594.7031|47765.8438|48267.7617|45339.9102|45005.2969|44587.0313|44336.0742|44336.0742|44587.0313|44587.0313|44587.0313|44670.6875|44503.3789|44419.7266|44336.0742|43583.1953|44001.4609|43499.543|43248.5859|43332.2383|43164.9336|43583.1953|43917.8086|44001.4609|43750.5039|43750.5039|43750.5039|43415.8906|43499.543|43332.2383|43332.2383|43164.9336|42830.3203|42663.0156|43081.2813|43164.9336|42746.668|42997.625|43332.2383|43332.2383|43415.8906|43248.5859|42830.3203|42077.4453|40989.957|40822.6484|40738.9961|40320.7305|40488.0391|40362.5586|41826.4844|43583.1953|43666.8516
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|67.1|66.9|67.1|66.1|65.9|66.4|66|65.9|64.8|65.2|66.1|67.5|67.7|68.8|68|67.2||66.8|64.8||64.8|64.8|64.8|64.8|64.8||||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8||64.8|65|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|65.5|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|65.7|67|65.3|64.9|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8||65.5|66|65.9|65|64.8|64.8|64.9|64.8|64.9|65|64.8|65.4|65.4|64.9|64.8|64.8|65.1|66.5|66|67|67.9|66.2|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|66.5|66.5|66.6|68.2|71.1|69.8|69|68||73.8||74.4|75.7|75.2|75|74.4|74|75.5|76.5|77|77.9|76.5|76.8|77|76.9|77|80.5|80.5|80.6|82|78.7|76.4|76|76|77.6|75|71.9|72.5|73.5|73.2|74.1|74.5|74.5|74||70.2|68.3||67||69||71.9|68.5|68.4|68.1|66.3|65.8|64.8|62.9|64.1|65|64.2|65.5|66.2|64.8|65.6|66.9|67.7|67.8|68.1|68.8|||69.6|70|71|69.6|68|67.6|67.8|67.9|67.7|67.7|68.7|68.8|68.8|69.6|70.9|71|70.8|70.2|71.4|71.9|72.8
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6||286.6|286.6|286.6|286.6|286.6||||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.7|286.6|286.6|286.6|286.6|286.8|286.6|286.7|286.6|286.6|287.7|288|289|287|287.8|288.9|286.8|286.6|286.6|286.7|286.6|286.6||286.7|286.6||287|286.6|||300.1|294|296.2|297|295.7|294.1|287.3|283|286|286|286|285|286|285|283.8|285.4|288.2|286.9|287.1|288|||287.5|292|277|282.6|288.3|294.1|299.6|301.9|302.5|304.2|303.4|303.2|303.4|304.1|305.1|304|304|304.2|305.2|305.6|305.1
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5582|32.5582|32.5582||32.5582|32.5582||32.5582|32.5582||32.5582|32.5582|32.5582|32.5582|32.5582||||32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582||32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582||32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582||32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582||32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582||32.5582||32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.7273|32.8119|32.8964||32.8119|32.8964||32.8964|32.8119|32.8119||32.981|32.5582|33.4884|33.3193|32.8119|32.7273|32.5582|31.9662|32.5582|32.981|32.0508|32.0508|32.1353|31.7125|31.5434|32.1353|32.5582|32.1353|32.389|32.4736|||32.7273|33.2347|33.7421|33.7421|34.4186|34.8415|34.3341|33.4884|32.8119|32.6427|32.3045|32.2199|32.7273|33.3193|33.9958|34.5878|35.1797|35.0952|35.3489|35.8563|36.2791
10976|101738|/equities/uba|MSCI_FRONTIER|8.5|8.4|8.4|8.05|8.35|8.3|8.3|8.6|8.4|8.05|8.1|8|7.9|7.9|7.9|7.8|7.8|7.8|7.75||7.75|7.8|7.85|7.85|||7.75|7.8|7.7|7.7|8.45|8.35|8.45|8.5|||8.4|8.3|8.3|8.3|8.3|8|7.95|8|7.95|8|8|8|8|8.05|8.05|7.85|8|8.05|8.15|8.2|8.4|8.4|8.55|8.55|8.5|8.55|8.7|8.45|8.4|8.4|8.35|8.25|8.3|8.35|8.3|8.4|8.35|8.35|8.35|8.3|8.3|8.35|8.3|8.3|8.2|8.1|8.15|8.15|8.1|8.15|8.1|8.1|8.2|8.05|8.05|8.05|8.1|8.05|8|8.25|8.1|8|8|7.9|8|7.95|8|7.7||7.6|7.65|7.6|||7.5|7.35|7.35|7.35|7.3|7.3|7.25|7.25|7.25|7.3|7.35|7.25|7.25|7.3|7.25|7.3|7.3|7.2|7.2|7.25|7.3|7.2|7.3|7.3|7.15|7.15|7.1|7.15|7|7|7.05|7|6.95|6.95|7.05|7|6.8|6.75|7.05|7.05|7.1|7.1|7.05|7|7|7|7|7|6.95|6.85|6.85|6.95|6.9|6.85||6.6|6.55|6.75|6.75||6.95|6.95|7.1|7.1|7.2|7.1|7.3|7.3|7.2|7.25|7.1|7.4|7.4|7.3|7.5|7.35|7.15|7.1|7.1|7.15|7.25|7.25|7.15|7.15|7.1|7.1|7|7|7.05|7.05|7.05|7|6.95|7|7|7|7|7.1|7.15|7.2|7.25|7.05|7|7.05|7|6.7|6.8|6.8|7|7.1|7.3|7.35|7.4|7.45|7.45|7.4|7.5|7.45|||7.5|7.45|7.45|7.4|7.4|7.4|7.45|7.45|7.4|7.4|7.45|7.45|7.45|7.45|7.45|7.5|7.55|7.6|7.65||7.6|7.7
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|26750|26450|26500|26600|26950|26400|26200|26350|26800|27400|27450|27500|27350|26250|25850|25850|25850||||25000|24700|24150|24200|24300|24150|24250|24300|24900|24400|24650|25950|25800|25500|25100|24800|25100|25100|24800|24650|22700|22700|22550|22700|22600|22400|21850|22100|21550|21400|22000|21900|21550|20950|22000|22250|22650|21300|21400|21550|21500|22000|20500|21000|21100|22200|21900|23200|24000|23750|23600|23350|22500|21850|20800|22250|23000|22000|22900|23500|23200|22800|24300|25300|26400|25500||||||24800|25250|24800|24300|24750|25000|24900|24500|24900|24400|25700|24100|24300||23900|23550|21500|19800|20000|21000|20800|20400|20600|22000|22300|22400|22600|21250|22100|23050|22700|21600|21500|21600|19400|19700|19850|19050|17950|17050|16300|16050|16500|16600|15200|15500|14000|13950|13800|14000|13250|14200|14300|15350|16500|17500|17750|16900|16600|17000|16100|17300|18600|19950|21450|22700|22700|22900|21950|21950|22350|20250|21750|22000|23400|25150|26500|25400|27000|25650|27350|27100|27500|27550|29350|28800|28600|27600|27900|29700|30450|29650|30300|31000|30150|30000|31550|33900|34000|||33700|34500|34500|36900|37200|36550|36300|35700|35650|36050|37050|37900|38300|37400|37000|37750|37650|37900|37450|37700|38400|38600|38200|37450|36550|35150|35500|35200|36500|36600|36500|36000|35200|35400|35200|35000|33400|31700|31700|31050|30500|31000|31850|31000|31800|32050|31400|31000|29650|28100|27400|27300|29325|30000|31875|30300|30600|31762.5|33600|33337.5
10978|945709|/equities/electrica|MSCI_FRONTIER|8.62|8.57|8.67|8.68|8.69|8.73|8.7|8.61|8.51|8.64|8.66|8.58|8.65|8.58|8.6|8.63|8.6|8.61|8.63||8.82|8.83|8.83|8.73|8.89|9.05|9.24|9.2|9.04|||9.01|9.02|9|8.95|8.93|8.94|8.8|8.8|8.67|8.63|8.63|8.6|8.55|8.47|8.59|8.6|8.3|8.3|8.08|8.15|8.1|8.16|7.95|8.06|8.23|8.41|8.42|9.26|9.48|9.35|9.12|9.05|9.05|9.19|9.12|9.1|9.02|9.19|9.18|9|9.04|8.85|8.84|8.76|8.76|8.64|8.5|8.42|8.4|8.31|8.25|8.21|8.23|8.33|8.33|8.37|8.36||8.3|8.28|8.34|8.31|8.25|8.2|8.35|8.46|8.49|8.5|8.45|8.47|8.45|8.33|7.92||7.91|7.84|8.1|8.35||8.32|8.4|7.91|7.77|7.7|7.68|7.72|7.74|7.81|7.84|7.86|7.81|7.84|7.79|7.76|7.53|||7.4|7.3|7.3|7.23|7.11|7.12|7.52|7.61|7.68|7.62|6.92|6.65|6.6|6.56|6.6|6.56|6.63|6.55|6.55|6.56|6.55|6.51|6.5|6.47|6.62|6.61|6.65|6.61|6.6|6.59|6.46|6.4|6.3|6.15|6.4|6.43|6.58|6.64|6.62|6.5|6.24|6.15|6.12|6.1|6.09|6.37|6.22|6.48|6.6|6.76|6.96|7.11|7.5|7.7|7.67|7.72|7.7|7.67|7.69|7.7|7.77|7.85|7.87|7.8|7.9|7.9|7.94|8.2|8.15|8.2|8.3|8.42|8.51|8.51|8.77|8.81||8.77|8.73|8.64|8.62|8.61|8.55|8.35|8.35|8.31|8.26|8.18|8.22|8.17|8.21|8.15|8.14|8.22|8.2|8.38|8.46|8.46|8.48|8.5|8.58|8.62|8.7|8.73|8.7|8.67|8.68|8.7|8.71|8.75|8.8|8.75|8.71|8.7|8.8|8.95|8.61|8.55|8.6|8.55|8.61||8.9|8.8
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.093|0.093|0.093|0.093|0.093|0.093|0.092|0.093|0.093|0.093|0.093|0.093|0.093|0.094|0.094|0.094|0.094|0.095|0.095|0.094|0.095|0.095|0.094|0.094||||0.094|0.095|0.095|0.094|0.097|0.098|0.098|0.097|0.098|0.097|0.097|0.097|0.097|0.097|0.097|0.097|0.097|0.097|0.098|0.1|0.099|0.099|0.098|0.099|0.099|0.099|0.1|0.099|0.099|0.098|0.098|0.098|0.099|0.1|0.098|0.099|0.098|0.099|0.099|0.097|0.098|0.098|0.099||0.099|0.099|0.099|0.1|0.1|0.1|0.1|0.1|0.099|0.098|0.1|0.099|0.099|0.099|0.098|0.098|0.098|0.097||0.098|0.1|0.1|0.098|0.097|0.098||0.099|0.099|0.099|0.1|0.099|0.1|0.098||0.1|0.1|0.1|0.099|0.099|0.098|0.098|0.099|0.097|0.098|0.097|0.099|0.1|0.099|0.097|0.097|0.095|0.094|0.094|0.095|0.094|||0.095|0.095|0.095|0.095|0.094|0.094|0.094|0.094|0.094|0.094|0.093|0.094|0.094|0.095|0.094|0.094|0.094|0.094|0.094|0.093|0.094|0.093|0.094|0.095|0.094|0.096|0.094|0.096|0.095|0.095|0.095|0.097|0.097|0.097|0.097|0.097|0.096||0.097|0.096|0.096|0.097|0.096|0.096|0.096|0.097|0.096|0.095|0.095|0.096|0.096|0.096|0.096|0.096|0.096|0.096|0.097|0.096|0.096|0.097|0.098|0.097|0.098|0.098|0.098|0.097|0.098|0.097|0.097|0.099|0.099|0.099|0.099|0.1|0.1|0.1|0.099||0.1|0.1|0.101|0.093|0.1|0.101|0.101|0.1|0.1||0.1|0.1|0.096|0.095|0.095|0.093|0.095|0.095|0.094|0.094|0.093|0.094||||0.094|0.094|0.093|0.093|0.093|0.093|0.094|0.095|0.094|0.094|0.092||0.093|0.093|0.093||0.094|0.095|0.095|0.095|0.095
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|22163.793|21750.5703|21825.7012|21825.7012|21938.3984|21825.7012|21450.0449|21374.9121|21938.3984|22314.0566|22389.1875|22389.1875|22163.793|22088.6621|22426.7539|22464.3184|22314.0566||||21600.3066|21262.2148|20736.2949|21187.084|20811.4258|21074.3867|21262.2148|21374.9121|21487.6094|21412.4785|21412.4785|21900.834|21412.4785|20999.2559|21036.8203|20999.2559|21036.8203|21675.4395|21562.7422|20886.5586|20285.5059|20285.5059|20097.6777|19909.8477|19909.8477|19609.3223|19496.625|19496.625|19008.2695|18745.3105|19722.0195|19609.3223|18970.7051|19083.4023|19459.0586|19421.4941|19383.9277|18031.5605|19346.3613|18482.3496|18031.5605|18557.4805|18369.6523|18482.3496|18858.0078|19308.7969|19346.3613|20135.2422|21074.3867|20924.123|20886.5586|20435.7695|19984.9805|19684.4531|19346.3613|20323.0723|20210.375|20060.1113|20435.7695|20060.1113|19872.2832|19909.8477|19571.7559|20848.9922|20510.9004|20623.5977||||||20736.2949|20060.1113|19722.0195|19684.4531|19383.9277|20135.2422|20999.2559|20661.1641|20924.123|20811.4258|20773.8613|20698.7285|19984.9805||19909.8477|20060.1113|19797.1504|18820.4414|18519.916|19609.3223|18933.1387|18595.0469|18707.7441|20060.1113|20661.1641|20848.9922|20736.2949|19534.1914|20999.2559|21938.3984|21713.0039|21938.3984|22201.3594|22314.0566|20135.2422|19684.4531|19158.5332|18407.2188|17167.5488|16115.707|15289.2607|16153.2734|16528.9297|16491.3652|16153.2734|15214.1289|13561.2363|14350.1172|14876.0371|14425.248|14199.8535|15101.4316|14049.5908|14988.7344|16115.707|17054.8516|16829.457|16754.3242|16341.1016|17205.1133|16528.9297|15852.7471|15514.6553|16679.1934|17843.7324|18858.0078|19158.5332|19383.9277|18745.3105|19571.7559|19534.1914|18332.0859|18106.6914|18557.4805|18369.6523|19308.7969|20060.1113|19383.9277|19609.3223|20247.9395|21750.5703|21637.873|21074.3867|21900.834|23140.502|22689.7129|23553.7266|24718.2637|25056.3555|25469.5801|26371.1582|26596.5527|26784.3809|26746.8145|26558.9863|26521.4199|26483.8555|27084.9063|27498.1309|||27798.6563|28249.4453|28099.1816|28512.4043|28362.1426|28249.4453|27761.0898|28324.5762|28925.6289|29489.1152|29188.5879|29038.3262|29000.7598|29000.7598|29226.1543|28775.3652|28775.3652|28700.2344|28888.0625|29038.3262|28700.2344|28474.8398|28174.3145|28136.748|27986.4844|27685.959|27235.1699|27272.7363|27347.8672|27272.7363|27160.0391|26784.3809|27084.9063|27272.7363|26296.0254|26483.8555|26296.0254|26296.0254|26709.25|26220.8945|25920.3691|26446.2891|26746.8145|25954.5215|26569.2344|26637.5352|26705.8359|26227.7266|25886.2207|25954.5215|25954.5215|26022.8223|25954.5215|25544.7129|25988.6719|25476.4121|26603.3848|27252.248|27866.9609|27730.3574
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|69975.1406|70426.6016|71555.2266|71419.7891|72322.7031|72277.5469|72954.7266|73180.4609|73496.4688|74038.2188|73541.6172|74038.2188|74534.8125|74489.6719|74850.8281|74625.1094|74986.2734||||77649.8438|76521.2109|77108.0938|76295.4766|76972.6563|76972.6563|76972.6563|75031.4063|74309.0938|74038.2188|75392.5703|76069.75|77062.9531|79004.1875|79455.6484|79500.7891|79681.3672|79229.9219|80268.2578|81712.9063|82841.5391|83247.8516|83112.4063|83609.0078|83789.5938|83518.7188|83157.5625|82841.5391|83925.0313|84015.3203|85414.8203|84421.6328|85369.6797|84421.6328|83970.1719|83383.2813|84150.75|83247.8516|83609.0078|83518.7188|83609.0078|84466.7734|83354.2969|83309.3906|83129.75|83084.8438|83084.8438|83983.0469|84252.5234|84656.7188|83803.4063|84432.1563|84432.1563|84027.9688|83713.5938|84971.0938|86228.5938|84881.2734|85869.3125|85375.2891|83444.1328|83578.8594|83803.4063|83758.5|85105.8203|83444.1328||||||83399.2188|83983.0469|81872.25|83578.8594|80749.4766|80390.2031|80839.2969|79087.7891|78953.0469|78234.4766|77021.8906|75899.1172|75539.8438||74956|77650.6406|77066.7969|77021.8906|77695.5469|78593.7734|78728.5|77471|77246.4531|77470.9766|78400.6328|78976.1328|78489.1719|78799.0469|78799.0469|78356.3594|78356.3594|78135.0078|78754.7813|78400.6328|77692.3203|77470.9766|77957.9375|82656.7422|79384.6172|85312.3828|85359.7969|85739.1797|85407.2188|85359.7969|84648.4688|85122.6875|85739.1797|88442.2422|86308.2422|88110.2891|86782.4688|86829.8906|86687.6172|85881.4531|84885.5781|85644.3438|85407.2188|86877.3125|86545.3594|88252.5469|87019.5781|88252.5469|87019.5781|85834.0234|89817.4766|89722.6406|89390.6797|87873.1719|87067|87256.6875|86071.1328|87019.5781|86355.6719|85928.8672|86782.4688|87730.9063|88726.7734|86403.0938|85834.0234|84411.3594|85596.9063|82988.7031|86782.4688|87256.6875|88062.8594|88110.2891|87825.75|88110.2891|87683.4922|86782.4688|86782.4688|87256.6875|90576.2266|91904.0469|90908.1875|89153.5703|87873.1719|89058.7266|88252.5469|||87968.0234|88584.5078|87019.5781|87398.9531|88584.5078|88442.2422|90102.0078|91145.2969|90623.6563|88252.5469|87256.6875|88252.5469|85881.4531|85644.3438|85359.7969|84790.7422|85454.6484|84885.5781|86118.5625|85359.7969|87636.0625|86308.2422|85502.0703|83178.3906|80238.2109|78625.8594|76823.8203|77298.0391|76349.6016|75875.3828|74357.8672|72650.6797|72650.6797|72366.1406|72555.8281|72650.6797|72460.9922|72555.8281|72508.4063|71797.0781|71133.1719|71512.5469|72318.7188|72318.7188|73030.0469|72792.9375|72460.9922|73504.2734|72176.4609|71891.9219|73030.0469|70658.9531|71844.5|71607.3906|72318.7188|71133.1719|70943.4766|71939.3438|74215.6094|74452.7188
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|625|630|640|647|655|665|660|664|666|665|666|660|655|661|656|660|660|660|660||665||660|658|655|655|661|664|665|666|660|675|668|668|||630|637|628|627|625|630|630|630|630|630|636|645||645|651|646|647|645|650|651|661|675|670|652|670|651|672|680|680|675|670|670|670|670|675|652|677|660|680|660|675|676|675|675|672|675|656|651|680|675|680|675|671|670|666|659|652|655|650|665|670|665|665|657|661|651|658|683||664|676|663|||684|671|659|650|651||650|650|642|650|653|650|650|640|650|637|640|652|665|665|665|665|660|670|650|665|655|670|661|660|654|625|636|603|600|595|606|607|600|620|619|595|580|571|570|575|576|593|587|566|567|565|555|564|560|552|505|557|575|576|570|570|575|580|572|614|620|622|631|630|635|645|641|662|669|660|674|668|656|641|635|631|640|675|690|710|710|712|713|715|732|735|735|738|734|733|735|741||741|740|740|735|726|735|735|729|729|723|721|718|716|716|710|695|697|687|690|663|700|700|687|681|686|681|681|680|700|701|701|701|700|694|703|714|700||725|720|723|745|766
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.48||5.48|5.49|5.5|5.54|5.6|5.63|5.69|5.68|5.62|5.6|5.52|5.48|5.48|5.55|5.61|5.62|5.55|5.8||5.68|5.62|5.48|||5.41|5.39|5.3|5.29|5.29|5.39|5.4|5.29|5.4|5.49|5.89||6.27|6.3|6.29|6.28|6.3|6.28|6.28|6.29|6.16|6.06|5.98|6|6.02|6.03|6.1|6|6.04|5.9|6.24|6.22|6.35|6.32|6.24|6.11|6.1|6.04|6.05|6|6.19|6.23|6.2|6.16|6.25|6.29|6.34|6.53|6.41|6.46|6.38|6.41|6.27|6.3|6.41|6.34|6.29|6.26|6.31|6.33|6.33|6.34|6.36|6.36|6.4|6.28|6.22|6.31|6.01|5.91|5.9|5.98|6.06|5.96|5.75|5.72|5.61|5.48|5.39||5.33|5.32|5.3|5.3||5.33|5.3|5.32|5.3|5.38|5.47|5.54|5.5|5.5|5.53|5.6|5.62|5.65|5.62|5.64|5.58|5.52|5.57|5.47|5.37|5.33|5.34|5.29|5.33|5.4|5.39|5.39|5.28|5.3|5.46|5.45|5.47|5.12|4.99|5.12|5.21|5.27|5.3|5.24|5.5|5.62|5.55|5.46|5.7|5.73|5.75|5.81|5.75|5.8|5.9|5.91|5.95|6.03|6.01|5.85|5.56|5.6|5.72|5.81|5.83|5.87|5.85|5.87|5.83|5.8|5.9|5.89|6.02|6.01|6|5.95|5.93|6.02|6.05|6.1|5.82|6.05|6.28|6.39|6.4|6.47|6.5|6.47|6.51|6.54|6.52|6.5|6.5|6.62|6.5|6.49|6.54|6.66|6.7|6.78|6.7|6.81|6.45|6.3|6.57|6.6|6.68|6.92|6.93|6.95|6.7|6.54|6.58|6.57|6.49|6.35|6.39|6.22|6.09|6.11|6.08|6.17||||6.17|5.9|5.88|6.05|5.7|5.55|5.43|5.48|5.43|5.21|5.15|5.16|5.11|5.11|5.19|5.11|5.08|5.09|5.1|5.11|5.02
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|47304|47304|47775|47399|47116|47116|47493|47870|47964|48529|48624|48341|48152|48435|48247|48058|47964||||48435|48529|47964|48058|48341|49000|50414|50320|50131|49754|51168|49095|48816|48168|48631|48538|49093|49463|48076|47521|46967|47336|47244|47151|46689|46597|46319|46782|45765|46782|47706|47244|47891|47151|47429|47336|46689|45765|45950|46319|46134|46689|45672|44933|45395|46689|46874|49000|50110|48816|48723|49000|48723|48168|48076|50665|50850|50017|51312|52884|53623|54178|55472|53716|53993|54085||||||54825|54270|52144|52144|52236|51682|52144|51959|53253|53993|55657|55380|53623||52976|53161|52329|49925|50757|54085|53993|53623|54455|57784|59215|59657|58066|56387|56210|55238|55592|54089|54354|54708|50200|51261|51703|49844|46576|44760|45032|46394|43671|46394|49844|53294|44942|48301|51933|55746|59922|63191|63009|61103|62918|65007|65370|67821|66641|70272|68275|68275|65097|65824|66368|70726|73632|72815|70908|69909|66822|63372|62101|60104|60467|65007|68547|66459|66459|62646|65914|70817|74812|78988|84890|84617|85525|83710|85344|88522|90882|89883|91427|89429|86161|85889|85616|91245|90428|||89520|89520|85525|87432|86252|82983|81712|83619|84527|84799|83800|84436|83528|81258|82166|84890|83710|81258|81349|80532|78807|80169|75902|81077|86796|85889|86524|86706|88885|89883|90791|83982|83619|86978|86524|87160|85344|85344|87160|81985|83528|89793|96420|100052|105772|104410|107134|108950|110947|99870|98963|105772|113489|119845|113580|111310|109222|109857|114397|112944
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7||518.7|518.7|518.7|518.7|518.7||||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.8|519.5|518.7|518.8|518.9|520|518.7|518.7|518.7|518.7|519.5|519||518.7|518.7||520|518.7|519.7||522|518.7|521|522|521.1|522.5|518.7|510|516|521|516|517|522.2|518|518|527.8|537.8|537.9|538.6|538.5|||540.1|539.6|539.7|540|541.2|542.5|541.5|541|541|542.5|541.9|541.5|542.8|542.9|546.9|545|542.7|549.5|550|552.2|555.6
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|4.24|4.27|4.26|4.29|4.33|4.35|4.37|4.37|4.37|4.39|4.35|4.35|4.35|4.35|4.35|4.34|4.35|4.35|4.36||4.37|4.37|4.53|4.54|4.55|4.54|4.54|4.53|4.52|4.57|4.54|4.45|4.45|4.46|||4.47|4.45|4.41|4.45|4.45|4.48|4.47|4.45|4.42|4.38|4.42|4.35|4.5|4.53|4.53|4.51|4.51|4.5|4.45|4.52|4.5|4.45|4.46|4.45|4.44|4.4|4.4|4.33|4.2|4.2|4.21|4.21|4.18|4.2|4.18|4.18|4.17|4.12|4.08|4.08|4.09|4.08|4.04|4.04|4.05|4.06|4.06|4.06|4.06|4.1|4.08|4.08|4.09|4.03|4.01|4|4.02|3.98|4.05|4.17|4.18|4.17|4.11|3.99||4|3.98|3.98|3.97|||3.995|3.9817||3.9021|3.9419|3.8888|3.849|3.849|3.8755|3.8224|3.849|3.8224|3.849|3.8357|3.8357|3.7561|3.7428|3.7162|3.7295|3.7295|3.7295|3.7162|3.7295|3.7428|3.7295|3.7428|3.7428|3.7295||3.7428|3.7428|3.7428|3.7693|3.7693|3.7295|3.7693|3.7826|3.7826|3.8091|3.8091|3.849||3.8357|3.849|3.7826|3.7693|3.7295|3.7428|3.7959|3.8091|3.8357|3.8224|3.8091|3.7693|3.7693|3.8224|3.7959|3.7826|3.8622|3.849|3.849|3.8357|3.8091|3.8357|3.7959|3.8091|3.8622|3.8622|4.0879|4.048|4.0082|4.0746|4.1011|4.1011|4.2339|4.2737|4.3135|4.2604|4.2339|4.2869|4.2604|4.2471|4.2604|4.2869|4.2737|4.2869||4.3002|4.3002|4.3002|4.3135|4.34|4.3799|4.3799|4.3799|4.3799|4.3533||4.3533|4.3533|4.3533|4.3799|4.3002||4.2737|4.2471|4.1808|4.194|4.1542|4.2073|4.2206|4.2339|4.2073|4.1808|4.1808|4.1808|4.1542|4.1808|4.141|4.1542|4.2604|4.2869|4.3135|4.3268|4.3268|4.3666|4.3799|4.3799|4.3533|4.3799|4.3931|4.3931|4.3799|4.3268|4.3135||4.3002|4.3002|4.3002||4.3002|4.3135|4.34|4.43|4.46
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|14378.9004|14568.0996|14757.2998|14993.7998|14757.2998|14568.0996|14615.4004|14662.7002|14851.9004|15041.0996|15183|15041.0996|14946.5|14804.5996|14615.4004|14473.5|14520.7998||||14426.2002|14426.2002|14000.5|13905.9004|13622.0996|13953.2002|14426.2002|14473.5|14757.2998|14520.7998|14378.9004|14189.7002|14710|14615.4004|14757.2998|15088.4004|15514.0996|15419.5|15324.9004|15183|14757.2998|15324.9004|15324.9004|15372.2002|14946.5|15041.0996|14757.2998|14993.7998|14757.2998|14851.9004|15183|15135.7002|14993.7998|14520.7998|15041.0996|14946.5|15372.2002|15041.0996|14662.7002|14284.2998|14473.5|14520.7998|13574.7998|13527.5|13622.0996|14189.7002|13716.7002|14189.7002|14946.5|14710|14520.7998|14189.7002|13905.9004|13574.7998|12865.2998|13149.0996|13385.5996|12345|12818|13338.2998|13622.0996|13669.4004|13669.4004|14047.7998|13953.2002|13527.5||||||13669.4004|13764|13101.7998|12250.4004|12392.2998|12250.4004|12250.4004|11399.0996|11824.7002|11872|11682.9004|11824.7002|11020.7002||10878.7998|10831.5|11162.5996|10216.5996|10405.7998|11162.5996|11730.0996|12061.2002|12108.5|12865.2998|11730.0996|11824.7002|11919.2998|10926.0996|11399.0996|11541|11257.2002|10784.2002|11588.2998|11919.2998|10547.7002|10689.5996|10027.4004|9601.7002|9649|8892.2002|7993.5|8107|8684.0996|8608.4004|8107|7898.8999|6480|6820.5|7132.7002|7662.3999|8230|8608.4004|9109.7998|9790.9004|10500.4004|11257.2002|11068|10831.5|10784.2002|11588.2998|11682.9004|11541|10973.4004|11020.7002|11824.7002|12486.9004|12581.5|13054.5|12770.7002|13007.2002|12676.0996|12345|11824.7002|10878.7998|11162.5996|11966.5996|12486.9004|12345|13054.5|13149.0996|14000.5|14047.7998|14284.2998|14284.2998|15135.7002|14851.9004|15041.0996|14568.0996|15135.7002|16270.9004|17122.1992|16838.4004|16160.5|16948.8008|15884.5996|16397|16948.8008|17303.5|16554.5996|||16160.5|16160.5|15845.2002|16751.6992|16830.5996|16791.0996|16397|15924|15963.4004|16475.8008|16515.1992|16948.8008|16948.8008|15884.5996|15687.5|15805.7002|16081.7002|16002.7998|15608.7002|15451|14229.0996|14268.5|13322.5|13322.5|13164.9004|12691.9004|13086|13795.5|14268.5|14268.5|13834.9004|13637.9004|13953.2002|14347.4004|13559|14032|13834.9004|13637.9004|13795.5|13322.5|13164.9004|13243.7002|13243.7002|12140.0996|12691.9004|12889|13125.5|12337.0996|11943|11588.2002|11312.2998|10878.7998|11627.7002|12494.7998|13204.2998|13756.0996|14780.9004|15884.5996|17067|16515.1992
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.11|1.115|1.114|1.09|1.07|1.07|1.072|1.07|1.06|1.055|1.04|1.05|1.04|1.04|1.02|1|1.02|1.02|1.04||1.01|1.005|1.01||||1.002|1|0.996|0.996|1.01|1.02|1.025|1.023|1.027|1.03|1.03|1.03|1.03|1.025|1.026|1.021|1.006|1|1|1.06|1.06|1.06|1.015|1|1.05|1.045|1.05|1.09|1.099|1.1|1.1|1.1|1.1|1.11|1.09|1.19|1.2|1.21|1.239|1.236|1.239|1.24|1.24|1.24|1.24|1.235|1.21|1.21|1.23|1.23|1.22|1.24|1.24|1.26|1.24|1.2|1.185|1.22|1.23|1.225|1.22|1.217|1.217|1.2|1.22|1.18|1.1|1.097|1.093|1.091|1.09|1.09|1.09|1.09|1.085|1.1|1.099|1.09|1.085||1|1|0.99|0.99|0.99|0.98||1|||0.995|0.995||0.99||0.999|0.997|1|1.011|1.014|1.012|1.013|1.013|1.013|1.015|1.006|1.008|1.006|1.009|1.01|1.01|1.01|1.02|1.02|1.03|1.027|1.015|1.01|1.005|1.006|1.005|1.001|1.001|1.001|1.001|1|0.995|1.007|1.02|1.032|1.032|1.03|1.035|1.035|1.035|1.035|1.04|1.05|1.05||1.049|1.045|1.04|1.043|1.045|1.045|1.04|1.05|1.04|1.04|1.155|1.17|1.175|1.175|1.175|1.17|1.174|1.159|1.145|1.135|1.13|1.11|1.11|1.105|1.1|1.09|1.085|1.08|1.05|1.08|1.08|1.08|1.075|1.07||1.065|1.08|1.1|1.1|1.101|1.08|1.08|||1.08|1.08|1.077|1.077|1.075||1.068|1.07|1.07|1.075|1.08|1.065|1.065|1.078|1.09|1.095|1.101|1.13||||1.134|1.14|1.15|1.15|1.15|1.145|1.12|1.1|1.095|1.1|1.135||1.155|1.17|1.19|1.2|1.2|1.2|1.2|1.2|1.2
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|155.4|155.3|156|159.4|156.5|162.5|163.1|165|163.8|164.9|166.4|166.2|165|165.4|165.6|167.5||171|165||165|169.1|170.5|169|163||||160|158.6|161.7|162.2|160.1|157.5|156|154|150|154.3|156|156.5|156.4|153.5|153.5|154.3|155.8||156.3|158.2|157.8|153.9|154.3|156.3|150.3|149|146.3|145|146.8||144|148.1|147.2|145.8|148.2|146.7|141.3|142.2|141.6|144||138|142.7|146.4|147.1|151|145.8|145.9|152.5|153.2|144|144.5|142.5|137.1|135.6|136|133|125.4|123|123.1|122.4|122.5|122.8|122.9|123.8|123|123|122|121.9|123.6|123.2|122.6|123.4|124.5|120.6|118.8|118.7|121|121|117.9|116|117.6||118|115.4|124.3|125.1|126.5|126|125.9|127.2|128|127.3|126|129.7|124.6|124.3|122.2|118.3|118.3|115|116.7|115.4||119.7|118.6|116.1|118.2|114.8|113.9|113.5|113.5|113.9|114|114|115.3|115.4|117.6|116|116.1|113.5|113.5|116.4|115|114.3|114|114|114|120.5|124.5|115.5|116|118|118|119|121.4|121.1||126.6||127.4|127.8|128.6|127.5|128|129|128.5|127.9|131.5|131.8|134|130|135.4|135|136.5|138.1|136.2|137.3|140.6|142.9|141.1|142.2|140.2|135.1|136.6|138.6|133.5|133.7|132.7|127|134|127.7|125.5||126.5|126.6||124|122.2|128.1||131|137.2|123.8|123.1|122.4|121|113.5|110.5|112.6|114.4|113.3|115.1|117|118.3|120.7|123.1|123|121.4|121|121.5|||122.7|122.9|123.9|124.2|124|123.5|123.1|123.5|123.5|123.8|124|124|124.8|124.2|125.6|123.3|122.6|123|125.1|125.4|127.2
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.101|0.103||0.101|0.102|0.102|0.103|0.103|0.104|0.103|0.103|0.104|0.105|0.103|0.103|0.105|0.106|0.105|0.103|0.104|0.104|0.102|0.102|0.102||||0.103|0.103|0.103|0.104|0.103|0.101|0.101||0.101|0.102|0.103|0.102|0.101||0.103|||0.104|0.102|0.105|0.104|0.104|0.104||0.104|0.104|0.104|0.104||0.102||0.104|0.104|0.104|0.103|0.1|0.1|0.099||0.098|0.099|0.098|0.1||0.1||0.099|0.101||||0.101|0.103|0.102|0.1|0.1|0.102|0.102|0.102|0.101|0.102|0.102|0.102|0.102|0.103|0.103|0.105|0.104|0.106||0.107|0.108|0.107|0.106|0.107|0.107|0.107|0.106|0.107|0.106|0.107|0.107|0.107|0.105|0.107|0.106|0.103|0.1|0.101|0.105|0.107|0.109|0.108|0.107|0.105|0.104|0.104|0.104|0.105|||0.104|0.105|0.105|0.103|0.102|0.102|0.102||0.102|0.101||0.101|0.1|0.098|0.098|0.096|0.095|0.094|0.094||0.095|0.093|0.095|0.095|0.09||0.094|0.095|0.097|0.098|0.095|0.099|0.099||0.1|0.099|0.1||0.101|0.101|0.102|0.102|0.103|0.102|0.102||0.104||0.101|0.102|0.102|0.103|0.102|0.102|0.102|0.102||0.102||0.103|0.104|0.105||0.103|0.1039|0.1039|0.103|||0.1039|0.103|0.1039|0.1039|0.1049|0.1079|0.1079|0.1079|0.1079|0.1079|0.1089|0.1079|0.1089|0.1079|0.1118|0.1108|0.1089|0.1098||0.1098|0.1098|0.106||0.104|0.103||0.105|0.104|0.104|0.104|0.102||||0.102||0.105|0.102|0.104|0.103|0.101|0.103|0.101|0.101|0.101|0.101|0.104|0.104|0.104|0.103|0.103|0.101|0.1|0.1|0.105
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|16.66|17|17.5|17.96|18.1|17.98|17.92|17.84|17.78|17.3|18.9|18.92|18.84|18.6|18.94|19.64|20.15|22.35|22.2||20.9063|21.2813|20.6875|20.6875|20.625|20.5313|20.5|20.5625|20.125|||19.8125|19.625|19.5|19.4375|19.4688|19.375|19.375|19.4375|19.4063|19.3125|19.3125|19.3125|19.5313|19.1875|19.0625|19.125|18.8438|19.5625|19.2813|19.4688|19.125|19|19.0625|19.125|19.875|20.1875|20|19.875|19.7813|19.6875|19.625|19.5625|19.5|19.25|19.1563|18.75|18.5625|18.5625|18.5625|18.5|18.4688|18.375|18.125|18.2188|18.1875|18.125|18|18.125|18.25|18.3125|18|17.875|18.0938|18.0625|18.0625|17.875|17.8125||17.7188|17.6563|17.7188|17.75|17.875|17.8125|18.375|18.5|18.3125|18.25|18.25|18.125|18.1563|17.8438|17.2188||17.0625|16.9375|17.4375|17.5625||17.5625|17.75|17.8125|17.75|17.5625|17.5625|17.5625|17.5625|17.6563|17.75|17.4063|16.5625|16.5313|16.5313|16.3438|15.875|||15.4375|15.1875|15.3125|15.125|15.1875|15.1563|15.1875|15.125|15.25|15.25|14.9375|14.875|14.5|14.4375|14.375|14.3438|14.3438|14.3125|14.3125|14.0625|13.9688|13.9688|13.7813|13.7188|14|14.0625|14.125|14.125|14|14.0625|14.125|14.1875|14.1563|14.125|14.1875|14.1875|14.2188|14.25|14.1875|14.125|14.1875|14.4063|14.375|14.0938|12.75|12.8438|12.5938|13.375|13.625|13.625|13.75|13.9375|13.875|14.1875|14.3125|14.625|14.3125|14.3125|14.375|14.375|14.4688|14.4688|14.5313|14.625|14.625|14.9375|15|15.0313|15.0625|15|15.0625|15.1563|15.375|15.375|15.3438|15.5938||15.5|15.2813|15.0625|15|14.9063|14.875|14.6563|14.6563|14.6563|14.625|14.7188|14.5625|14.5938|14.5|14.4375|14.4688|14.5|14.4375|14.5313|14.5313|14.3438|14.3438|14.5625|14.4375|14.5625|14.5625|14.5313|14.4375|14.4063|14.5|14.2813|14.2813|14.2813|14.25|14.1875|14.25|14.1563|14.125|14.875|14.9375|14.8125|14.875|14.875|14.6875||15.1563|15.0625
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|18634.3438|18414.4707|18579.375|18579.375|18551.8906|18277.0488|17672.3945|17699.8789|17727.3633|17754.8477|17350.8926|17486.2344|17648.6445|17594.5078|17377.9609|17215.5488|16999.002||||16782.4531|16565.9063|16241.084|15997.4678|16674.1797|16890.7285|16701.248|16863.6582|16701.248|16484.7012|16674.1797|17161.4121|17567.4395|17269.6855|17323.8223|17215.5488|17323.8223|17594.5078|17486.2344|17513.3027|16836.5898|17377.9609|17188.4805|17107.2754|16971.9336|16782.4531|15753.8516|15889.1943|15212.4824|15104.208|15564.3721|15726.7832|15239.5508|14725.25|14779.3867|14806.4551|15050.0713|14319.2227|14238.0176|14075.6064|13967.332|14400.4277|13750.7842|13750.7842|13642.5107|14238.0176|14156.8115|14616.9756|15374.8936|14616.9756|14346.291|14156.8115|13696.6475|13588.374|13398.8945|14400.4277|14725.25|14481.6338|14616.9756|14346.291|14589.9072|14644.0439|15077.1396|15510.2354|15699.7148|15943.3311||||||15862.126|15753.8516|15347.8242|14806.4551|14779.3867|14427.4961|14265.0859|13615.4424|13859.0586|13804.9219|13561.3057|13480.0996|12586.8398||12586.8398|12640.9775|12830.4561|11964.2656|12072.5361|12964.8545|12859.876|12649.9189|13279.79|14172.1084|14014.6406|13725.9492|13752.1934|12728.6523|12991.0996|13752.1934|13673.46|12518.6953|13148.5674|13515.9922|12098.7813|12256.249|11862.5791|11626.3779|11390.1758|10209.167|9500.5615|10077.9434|9736.7637|9763.0078|9526.8057|9894.2314|8660.7324|9290.6045|9972.9648|10707.8154|11495.1543|12230.0049|11652.6221|12230.0049|13148.5674|13437.2578|13647.2148|13857.1729|12754.8975|13069.833|12046.292|12020.0469|11547.6436|12282.4941|13201.0566|14119.6191|14513.2881|14539.5332|13962.1514|14329.5762|13620.9707|12991.0996|12702.4082|12754.8975|12439.9619|13358.5244|13647.2148|13437.2578|14355.8203|14172.1084|15116.915|16061.7227|16009.2334|15930.499|17111.5078|16849.0625|16954.041|16481.6367|17059.0195|18161.2949|18922.3887|18266.2734|18397.4961|18791.166|18161.2949|19211.0801|19709.7285|19604.75|19263.5684|||19184.8359|19473.5273|18633.6973|19526.0156|20077.1523|19867.1953|18476.2305|18686.1875|19027.3672|18896.1445|19079.8574|18573.1387|18694.2676|18088.623|18007.8691|18835.5859|18391.4453|18270.3164|17442.5996|17382.0352|17038.8359|17038.8359|16433.1895|15787.168|15686.2266|15080.5811|15221.8984|14979.6406|15343.0273|15625.6621|15544.9092|14939.2637|15302.6514|15343.0273|14616.2529|14656.6289|14232.6768|13990.4189|14495.123|13990.4189|14151.9238|14515.3115|14656.6289|13122.3262|13344.3965|13929.8545|14131.7363|13748.1602|13324.208|12799.3154|12718.5625|11406.3301|11628.4004|12112.917|12314.7988|12859.8799|13748.1602|14656.6289|15746.792|16695.6367
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1295||1270|||1250|1260||1249|1223|1284||1263|1257||1255|1250|1218|||1218|1245||1265||1250|1230|1299||1250|1238||1300|1301|1301|1239|1262|1263|||1273|1290||1276|1251|1250|1249|1199|1180|1200|1230|1220|1220|||1200|1200||1210|1248||1217|1217|1215||1210|1210|1211||1220|1215||1250|1205|1238|1238|1200|1200|1190|1180|1172|1190|1180|1177|1180|1127|1120|1101|1120||1110|1120|1130|1129|1200|1140|1130||1095|1115|1130|1200|1250|1280|1298|1298|1380|1345|1380|1383|1380|1380|1380|1380|1380|1380|1360||1350|1377|1300|1261|1240|1235|1226|1247|1225|1225|1220||1210||1215|1214|1210||1220|1230|1230|1239|1235|1220|1269|1269||1307|1390|1390|1360|1380|1380||1350|1349||1350|1290|1331|1360|1350|1400|1426|1475|1470||1470|1449|1449|||1450|1490|1540|1545|1600|1553|1552|1580|1580|1580|1550|1570|1571|1565|1620|1575|1600|1620|1600||1620|1620|1640|||1640|||1620|1640|1620|1627|||1620|1616|1620|1578|1600||1580|1570|1600|1600|1600|1600|1600|1601|||||1601|1635||1660|1641|1640|1640||1640|1640|1617|1660||1690|1705|1800|||1700|1733|1690|1667|1720|1701||1720|1750|1755|1750|1740
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|20.9|20.8|20.8|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.6|20.6|21|21||20.6|20.6|20.6|20.4||20.4|20.4|20.4|20.4|20.9|20.5|20.5|20.6|20.4|20|20.4|20.2|20.7|20.3|||20.2|20.1|19.998|19.95|19.95|19.998|20|20|20.3|20.3|20.3|19.95|19.9|19.9|20|20|20|20|19.9|20.4|20.2|20.2|20.2|20.2|20|20|20|19.9|19.6|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.25|19.6|19.6|19.6|19.5|19.5|19|19|19.05|19.1|18.95|19.4|19.25|19.5|19.05|19.05|19.05|19.05|19.2|19.2|19.15|19.15|19.15|19.05|18.95|19.1|18.9|19.5|18.9||18.8|19.05|19|||18.95|18.9|18.9|18.9|19.05|19.05|19.05|19.05|19|19|19|19|19.35|19.15|19.15|19.15|19|19|18.8|18.8|18.8|18.8|18.9|18.9|18.5|18.5|18.5|18.5|18.4|18.2|18.15|18.15|18.15|18.05|18.05|18|17.95|17.85|18|18|18|18.05|18.05|18.05|17.9|17.9|17.9|18|18.1|17.8|18.1|18.2|18.2|18.75|18.95|18.7|18.7|18.7|18.7|18.75|18.6|18.75|18.4|18.9|18.4|18.4|18.65|18.6|18.7||18.7|18.75|18.75|18.75|18.75|18.8|18.5|18.5|18.5|18.5|18.6481|18.6|18.55|18.8||19.4|19.35|19.1|19.1|19|19.2|19.1|19.15|19.3|19|19.1|19.1|18.75|18.75|18.3|18.2|18.1|17.9|18|17.8|17.65|17.65|17.65|17.6|17.6|17.6|17.5|17.5|17.5|17.5|17.5|17.6|17.65|17.65|17.65|18.1|18.1|18.35|17.7|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.7|17.8|17.9|17.7|18.35|18.35|18.35|17.9|17.95|18.1
10995|40421|/equities/nawras|MSCI_FRONTIER|0.356|0.356|0.36|0.36|0.36|0.364|0.366|0.366|0.37|0.368|0.37|0.37|0.368|0.37|0.37|0.378|0.376|0.378|0.388|0.386|0.388|0.39|0.39|0.39||||0.39|0.38|0.38|0.398|0.416|0.41|0.42|0.416|||0.41|0.41|0.408|0.408|0.408|0.41|0.39|0.37|0.41|0.41|0.412|0.412|0.412|0.414|0.42|0.416|0.41|0.446|0.44|0.446|0.436|0.43|0.43|0.422|0.42||0.404|||0.398|0.398|0.404|0.404|||0.394|0.392|0.428|0.43|0.428|0.428|0.426|0.428|0.43|0.428|0.434|0.436|0.436|0.438|0.438|||0.44||0.44|0.438|0.438|0.43|0.442||0.442|0.444||0.442|0.438|0.43|0.428|0.43|0.432|0.432|0.434|0.428|0.42|0.38|0.422|0.42||0.404|0.418|0.416|0.42|0.428|0.428|0.422|0.42|0.41|0.406|0.4||||0.396|0.394||0.396|0.394|0.394|0.396|0.394|0.386|0.39|0.39|0.394|0.396|0.394|0.398|0.396||0.398|0.396|0.39|0.39|0.394|0.4|0.402||0.406|0.398|0.4|||0.416||0.412|0.41|0.412||0.412||0.4|0.41|0.412|0.416|0.41|0.402|0.4|0.398|0.398|0.4||0.398|0.39|0.39||0.388|0.388|0.394|0.39|0.392|0.39|0.39|0.39|0.4|0.4|0.398|0.39||0.39|0.396||0.394||0.396|0.4|0.398|0.4|0.4|0.398|0.39|0.394|0.4|0.41|0.41|0.42|0.416|0.412|0.4|0.39||0.38|0.374|0.362|0.362|0.358|0.36|0.36|0.344|0.34|0.338|0.33|0.336|||||0.33|0.324||0.33|0.32|0.33|0.32|0.32|0.32|0.318|0.32|0.324|0.322||0.32|0.318|0.316|0.312|0.316|0.316
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.91||3.92|3.93|3.92|3.92|3.95|3.99|3.92|3.93|3.94|3.93|3.88|3.85|3.82|3.81|3.8|3.81|3.8|3.8|||4.06|4.05|||4.04|4.03|4.08|4.08|4.08|4.08|4.07|4.08|4.08|4.08|4.08|4.08|4.07|4.08|4.05|4.07|4.06|4.04|4.05|4.03|4.05|4.05|4.05|4.07|4.06|4.09|4.08|4.06|4.05|4.03|4.05|4.04|4.05|4.03|4.07|4.08|4.07|4.09|4.08|4.08|4.1|4.05|4.06|4.03|4.02|4.02|4.02|4.03|4.06|4.05|4.02|4.03|4.05|4.06|4.06|4.06|4.02|4.01|4.06|4.1|4.06|4.06|4.06|4.07|4.05|4.06|4.03|4.02|4|3.99|4.01|4|4.02|4.01|3.99|3.95|3.93|3.9|3.88||3.88|3.9|3.9|3.9||3.9|3.89|3.9|3.88|3.9|3.9|3.9|3.89|3.9|3.9|3.92|3.92|3.94|3.92|3.89|3.88|3.91|3.87|3.82|3.83|3.81|3.8|3.81|3.82|3.81|3.82|3.82|3.82|3.83|3.83|3.82|3.81|3.83|3.81|3.81|3.8|3.84|3.86|3.88|3.87|3.89|3.88|3.87|3.89|3.89|3.88|3.89|3.88|3.86|3.84|3.84|3.82|3.8|3.81|3.79|3.79|3.78|3.78|3.78|3.78|3.78|3.79|3.79|3.78|3.77|3.77|3.76|3.76|3.76|3.76|3.77|3.75|3.76|3.74|3.74|3.73|3.73|3.74|3.74|3.74|3.73|3.73|3.73|3.73|3.75|3.74|3.74|3.75|3.72|3.7|3.7|3.69|3.71|3.7|3.7|3.69|3.7|3.69|3.69|3.69|3.7|3.7|3.7|3.69|3.71|3.73|3.75|3.76|3.78|3.77|3.78|3.73|3.7|3.71|3.7|3.69|3.68||||3.69|3.68|3.71|3.68|3.62|3.6|3.6|3.56|3.55|3.55|3.55|3.54|3.54|3.54|3.54|3.54|3.55|3.53|3.55|3.55|3.55
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4||21.3725|21.3725|21.3725||21.3725|21.3725||21.3725|21.3725|21.3725|21.3725|21.3725||||21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725||21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725||21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725||21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725||21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.4706|21.5686|21.3725|21.4706|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.5686|21.4706|21.9608||22.2549||22.2549|22.2549|22.3529|22.3529|22.2549|22.2549|22.1569|22.3529|22.3529|22.2549|22.451|22.3529|22.451|22.2549|21.5686|22.3529|22.2549|21.6667|22.451|22.451|22.3529|22.451|22.2549|22.0588|22.1569|21.9608|21.7647|21.5686|21.4706|21.3725|21.4706|21.4706|21.4706||21.3725|21.3725||21.3725|21.3725|21.3725||21.4706|21.8627|22.1569|22.1569|21.4706|21.4706|21.3725|21.2745|21.3725|21.3725|21.2745|21.3725|21.3725|21.4706|21.2745|21.6667|22.0588|22.0588|22.0588|22.0588|||22.0588|22.0588|22.0588|22.0588|22.451|22.3529|22.3529|22.3529|22.2549|22.0588|21.9608|22.0588|22.1569|22.2549|22.3529|22.1569|22.3529|22.6471|22.7451|22.9412|23.1373
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|26917.166|26196.9727|26557.0684|25566.8047|25656.8301|23946.375|23766.3262|23766.3262|23316.207|23136.1582|23406.2305|23316.207|23136.1582|23136.1582|22686.0391|20345.416|22325.9434||||22505.9902|22505.9902|22325.9434|22325.9434|22235.9199|22415.9668|22505.9902|22866.0859|22956.1113|22505.9902|23046.1348|23586.2793|23496.2539|22956.1113|23046.1348|23046.1348|22325.9434|23586.2793|23586.2793|23406.2305|22776.0625|22596.0156|22686.0391|22866.0859|21875.8223|22325.9434|22055.8711|22055.8711|21605.752|21605.752|22596.0156|22505.9902|22505.9902|22415.9668|23316.207|23676.3027|24396.4941|23766.3262|21605.752|23766.3262|23766.3262|23946.375|21425.7031|23136.1582|22505.9902|23046.1348|22596.0156|23406.2305|23676.3027|23316.207|23316.207|22235.9199|21965.8477|21875.8223|21245.6563|21425.7031|21155.6309|20885.5586|20795.5352|20705.5117|21155.6309|21425.7031|21425.7031|21965.8477|22055.8711|22596.0156||||||22325.9434|21605.752|20885.5586|20885.5586|20975.584|20615.4883|20255.3926|19355.1523|20435.4395|20345.416|19805.2715|19625.2246|19445.1758||18905.0332|18905.0332|19175.1035|18274.8652|19265.1289|19715.248|19625.2246|19355.1523|19085.0801|20255.3926|20615.4883|20705.5117|20525.4629|18454.9121|19985.3203|20705.5117|20435.4395|19985.3203|18995.0566|20795.5352|18274.8652|18544.9355|17104.5527|17734.7207|16744.457|15394.0977|16024.2656|16204.3135|16204.3135|15394.0977|15484.1221|16654.4336|14583.8818|16204.3135|17824.7441|17464.6484|18905.0332|19355.1523|19355.1523|19175.1035|18724.9844|19895.2969|19445.1758|18724.9844|18634.9609|18364.8887|17014.5293|17194.5762|18004.793|18634.9609|19625.2246|21155.6309|21155.6309|21155.6309|20345.416|20525.4629|19985.3203|18905.0332|19625.2246|20525.4629|19355.1523|19985.3203|20255.3926|19175.1035|18815.0078|19445.1758|20165.3672|20525.4629|20705.5117|20644.6387|20644.6387|22561.0176|22125.4766|21515.7207|21428.6113|22996.5586|23867.6406|23083.666|23344.9922|23257.8828|21864.1523|21864.1523|22386.8008|24477.3984|23954.748|||24216.0742|24651.6133|22822.3418|23083.666|23780.5332|24128.9648|23083.666|23083.666|22473.9102|22212.5859|21951.2598|20644.6387|22473.9102|22386.8008|22125.4766|21254.3945|21341.5039|21080.1797|20121.9883|20557.5293|20818.8535|20034.8809|18031.3926|20034.8809|20034.8809|19599.3398|19599.3398|19599.3398|20470.4219|20557.5293|20731.7461|20383.3125|20121.9883|20209.0977|20470.4219|20296.2051|17857.1758|17857.1758|19599.3398|18815.3672|19338.0156|20644.6387|21341.5039|19599.3398|20818.8535|21602.8281|21515.7207|20905.9629|20905.9629|17682.9609|19425.123|21515.7207|23867.6406|25261.3711|25522.6953|25087.1543|23344.9922|23693.4238|25871.1289|27874.6172
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|12318.7275|12435.6768|12435.6768|12708.5605|12552.627|12279.7441|12513.6436|12630.5938|12552.627|12630.5938|12591.6104|12825.5098|12708.5605|12630.5938|12864.4932|12513.6436|12357.71||||13137.377|13020.4268|13098.3936|13215.3438|12825.5098|12318.7275|11928.8936|12006.8604|12006.8604|11694.9941|11772.9609|12006.8604|12318.7275|12162.7939|12084.8271|11850.9277|11694.9941|11617.0273|11500.0771|11227.1943|11071.2607|10993.2939|11071.2607|11149.2275|11110.2441|11149.2275|11071.2607|11110.2441|10876.3447|10876.3447|11149.2275|11110.2441|11071.2607|10915.3281|11266.1777|11461.0938|11578.0439|11227.1943|11227.1943|11110.2441|11305.1611|11500.0771|11227.1943|11071.2607|10915.3281|11188.2109|10915.3281|11305.1611|11694.9941|11500.0771|11383.1279|11305.1611|10915.3281|10837.3613|10642.4443|11344.1445|11344.1445|11071.2607|11344.1445|12123.8105|12006.8604|11772.9609|11694.9941|11344.1445|10954.3115|11227.1943||||||10798.3779|10642.4443|10525.4951|10486.5117|10681.4277|10720.4111|10759.3945|10564.4775|10564.4775|10603.4609|10876.3447|10915.3281|11110.2441||11071.2607|10954.3115|10681.4277|10447.5283|10720.4111|11110.2441|11344.1445|10564.4775|10018.7119|10291.5947|10252.6113|10486.5117|10486.5117|10369.5615|10291.5947|10057.6953|10018.7119|9706.8447|10135.6611|10447.5283|10213.6279|10213.6279|9628.8789|9433.9619|9200.0615|8615.3125|8303.4453|8303.4453|8342.4287|8342.4287|7869.5249|7942.3911|7221.0181|7760.2261|7978.8242|8197.4219|8233.8545|8634.6182|8270.2881|8780.3496|9071.8135|9545.4424|9691.1748|9691.1748|9436.1436|9618.3086|9253.9785|8598.1846|9181.1123|9545.4424|9691.1748|10164.8027|10237.6689|10019.0713|9800.4736|10055.5039|9836.9063|9253.9785|9836.9063|10346.9678|10274.1025|10929.8955|11294.2256|10929.8955|11002.7617|11403.5244|11731.4219|11731.4219|11913.5869|11950.0195|12241.4834|11950.0195|11986.4521|11877.1533|12059.3184|12095.751|12496.5146|12314.3496|12642.2461|12678.6797|12350.7822|12678.6797|12787.9785|13079.4424|13079.4424|||13298.04|13188.7412|12824.4111|13152.3076|13115.875|13079.4424|12787.9785|12860.8438|12933.71|13480.2051|13553.0713|13735.2354|13844.5352|13735.2354|13735.2354|13662.3701|13516.6377|13516.6377|13407.3389|13662.3701|13698.8027|13370.9063|13043.0088|13115.875|13006.5762|12787.9785|12897.2773|13006.5762|13225.1738|13225.1738|13043.0088|12970.1436|13298.04|13370.9063|12933.71|12897.2773|12532.9473|12460.0811|12423.6484|12022.8857|12132.1846|12532.9473|12824.4111|12787.9785|12387.2148|11804.2871|11658.5557|11585.6895|11439.958|10857.0303|10820.5967|10383.4014|10711.2979|11148.4941|11403.5244|11002.7617|11221.3594|11767.8545|12532.9473|13079.4424
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|31828.6992|31865.4004|31902|32158.6992|32562.0996|32488.6992|32635.4004|32855.3984|32818.8008|32928.8008|32672.0996|32855.3984|32635.4004|32782.1016|31938.6992|31865.4004|31755.4004||||31902|31902|31682|31645.3008|32048.6992|32415.4004|32378.6992|32415.4004|32488.6992|32562.0996|32598.6992|32562.0996|32415.4004|32378.6992|32782.1016|33368.8008|33222.1016|33222.1016|33515.5|33588.8008|33772.1016|33882.1992|33405.5|33735.5|33002.1016|33368.8008|33222.1016|33332.1016|32855.3984|33002.1016|33735.5|33772.1016|33332.1016|32818.8008|33918.8008|34432.1992|34505.5|33662.1016|33368.8008|33222.1016|33185.3984|33295.3984|32122|32305.4004|31975.4004|32562.0996|32048.6992|33002.1016|33918.8008|33588.8008|32965.3984|32268.6992|31645.3008|31755.4004|31498.6992|31498.6992|32268.6992|32195.4004|32048.6992|31462|31645.3008|30875.3008|31242|31938.6992|32268.6992|32635.4004||||||32965.3984|32855.3984|32708.6992|30765.3008|30508.5996|30068.5996|29995.1992|29885.1992|29958.5996|29775.1992|29518.5|29628.5|28638.5||28308.5|29335.1992|29041.8008|28381.8008|28418.5|28601.8008|28418.5|28198.5|27501.6992|28455.0996|28345.0996|28308.5|28455.0996|27905.0996|27941.8008|28088.5|28455.0996|28235.0996|28675.1992|29738.5996|28565.0996|28601.8008|28968.5|28491.8008|28601.8008|28015.0996|32656|31902|30704|31502|30171|31502|27997|29639|30970|31414|29861|31103|29284|29106|27997|29284|29772|30171|29905|29994|28219|27775|26001|26932|28485|28840|28751|29018|28130|28929|27021|25468|25291|24847|25646|27509|27775|27420|27997|28663|29683|29594|29284|28751|30615|30571|30837|30437|30260|31502|31635|31902|32523|32656|32079|32478|33543|35008|34830|||35141|34608|33854|34874|34564|34564|33898|34031|34786|35141|35496|35939|34874|33854|33898|34076|34253|34342|34165|34165|33632|33898|33100|32523|31680|31059|31502|30881|31502|32124|31902|31059|31414|31769|31724|31769|30349|29284|31059|30437|31502|31059|30970|28485|29728|29284|28042|27642|27598|26666|26444|25690|26178|27687|28396|27509|27598|28352|29994|30260
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|64571.4531|63880.8477|63880.8477|64295.2109|64916.7539|64295.2109|63397.4258|63397.4258|63673.668|63673.668|63535.5469|63673.668|64088.0313|64571.4531|63673.668|63259.3047|63259.3047||||63742.7266|63673.668|63259.3047|63535.5469|64295.2109|65745.4766|66021.7188|65676.4219|66781.3828|67057.625|67748.2266|68853.1953|68784.1328|68715.0781|68715.0781|69750.9766|70027.2188|70303.4609|70303.4609|70441.5859|70303.4609|70717.8281|70855.9453|70717.8281|70441.5859|70510.6406|70441.5859|70925.0078|70855.9453|71063.125|71615.6094|71960.9141|73618.3594|72858.6953|73134.9375|72858.6953|72720.5781|71615.6094|71753.7344|71546.5469|70994.0703|72237.1563|71270.3047|71408.4297|71132.1875|72513.3984|72375.2734|73825.5391|74792.3906|74101.7813|73687.4219|73480.2422|72996.8203|72927.7578|72720.5781|73273.0625|74101.7813|73342.1172|72513.3984|71960.9141|72651.5156|73480.2422|73204|72927.7578|73618.3594|72582.4531||||||71477.4922|71960.9141|70786.8828|71132.1875|72099.0313|71960.9141|71891.8516|71201.25|71822.7891|72237.1563|72168.0938|71822.7891|70372.5234||70096.2813|70855.9453|70579.7031|70303.4609|70510.6406|70096.2813|69889.1016|71477.4922|71546.5469|72651.5156|73065.875|72927.7578|73549.3047|72582.4531|72513.3984|73204|73204|73756.4844|75275.8125|76449.8359|73549.3047|72513.3984|75966.4141|75206.75|71822.7891|71822.7891|72513.3984|74585.2031|75344.8672|76311.7188|77347.625|79833.7969|72858.6953|75275.8125|76518.8984|78452.5859|75966.4141|79005.0703|77969.1641|77002.3203|74654.2656|75966.4141|75068.6328|75413.9297|74930.5078|75275.8125|73963.6641|73825.5391|72927.7578|73549.3047|74032.7266|74723.3281|74585.2031|76657.0156|74032.7266|74585.2031|72582.4531|72582.4531|72513.3984|70441.5859|70441.5859|73825.5391|73273.0625|71477.4922|73411.1797|70027.2188|72513.3984|71822.7891|76657.0156|76657.0156|76657.0156|75137.6875|74792.3906|74239.9063|74585.2031|76311.7188|76795.1406|77209.5|77900.1016|78383.5234|77071.3828|76380.7734|77347.625|80386.2813|79902.8594|||80731.5781|80800.6406|78866.9531|79488.4922|80455.3359|80800.6406|79764.7344|79212.25|79005.0703|77278.5625|77002.3203|77347.625|77831.0469|78038.2266|76864.1953|76035.4766|75966.4141|74585.2031|73549.3047|74930.5078|74585.2031|72996.8203|73756.4844|73756.4844|72858.6953|71477.4922|71822.7891|72099.0313|71822.7891|70096.2813|70441.5859|67886.3516|66643.2656|66988.5625|66988.5625|65883.6016|65745.4766|65538.2969|65607.3594|63949.9102|66159.8438|70441.5859|74930.5078|73949.5781|77647.0625|76840.3359|77579.8359|76638.6563|76504.2031|73949.5781|74756.3047|77983.1953|83831.9375|83697.4844|82554.625|81210.0859|79394.9609|76974.7891|79798.3203|85512.6094
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|44654|44419|44812|44733|44576|44576|45205|45126|45598|46384|47327|47720|47642|47642|47956|46856|46698||||46856|46384|45912|46384|46856|47563|46856|46541|47091|44812|44183|44025|44261|43790|42925|42925|43239|43790|42846|42060|41903|41903|41903|42453|42610|43239|43161|43868|43239|44025|43632|43554|43239|42453|43947|43711|43632|42060|43397|43554|44340|44419|43711|43397|43947|46463|46384|49293|50551|50000|50000|49843|49450|49371|48742|51258|51730|50393|52673|53459|52516|52673|53853|54953|54324|54717||||||54167|53459|53617|53931|54246|53066|53145|52437|53853|53145|55425|56054|54481||53538|53302|53302|50786|51809|51966|51101|51966|51966|54717|53695|54953|54875|55582|54717|53066|53381|55818|51258|51887|50315|51494|52138|50602|47612|48339|49713|52542|52623|53512|54725|54967|56342|56018|58282|59009|56342|59737|57069|55372|55776|56503|57069|58524|54563|57231|55776|54159|50926|52542|56423|60303|60390|59839|59445|60154|59366|56453|53933|51256|52516|56453|59681|59445|62201|59445|61413|61413|62752|61256|65193|63618|64169|65429|65901|69287|71334|70074|70861|70547|68972|68893|69208|71964|72987|||70783|70232|68421|70074|68972|67870|66767|66216|67397|67870|68342|68342|68499|65822|65901|65901|66216|64484|64169|65035|62594|62988|61807|63460|63775|61098|61649|65429|65114|66137|65901|65429|63382|62279|61020|62673|58658|58972|63382|60705|61413|64012|65980|69680|71649|68499|69287|70074|70861|65822|68893|74011|77790|75664|78105|72830|71334|74956|80546|82829
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||8.3|8.3|||8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3||8.3||8.3|8.3||8.3||8.3|8.3|||||8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|||8.3||8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3||8.3|8.3|8.3|||8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3||8.3|8.3|8.3|||8.3||8.3|||8.3||8.3|8.3|8.3|8.3|8.3|||8.3||||8.3|8.3|8.3|8.3|||8.3|8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3||8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.4|8.3|8.2|8.2|8.1|8.1|8.1|8.1|8.1|8|8.1|8.1|||8|8|8|8|7.9|8|7.9|7.9|8|8|8.1|8.2|8.2|8|7.9||8|8.1|8.2|8.1|8.1
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|11158.2041|11116.877|11158.2041|11282.1836|11158.2041|11075.5508|10992.8975|10992.8975|11075.5508|10951.5703|10910.2441|10992.8975|10951.5703|10951.5703|10827.5908|10703.6104|10744.9365||||10786.2637|10579.6299|10414.3232|10579.6299|10538.3037|10455.6504|10827.5908|10827.5908|10992.8975|10868.917|10827.5908|11116.877|11075.5508|10910.2441|10786.2637|10786.2637|10868.917|10992.8975|10910.2441|10827.5908|10786.2637|10786.2637|10951.5703|10951.5703|10827.5908|10786.2637|10703.6104|10827.5908|10620.957|10579.6299|10910.2441|10868.917|10662.2832|10496.9766|10579.6299|10620.957|10455.6504|10290.3438|10331.6699|10207.6904|10207.6904|10207.6904|9877.0771|9918.4033|9794.4229|9918.4033|9835.75|9918.4033|10290.3438|10207.6904|10083.71|9959.7305|9711.7695|9711.7695|9546.4629|9877.0771|9918.4033|9918.4033|9959.7305|9877.0771|9794.4229|9794.4229|9877.0771|10125.0371|10001.0566|10042.3838||||||9918.4033|9959.7305|9794.4229|9711.7695|9711.7695|9546.4629|9587.79|9381.1563|9422.4834|9587.79|9050.543|9009.2168|8761.2559||8719.9297|8678.6025|8719.9297|8554.623|8513.2959|8761.2559|8637.2764|8595.9492|8761.2559|9133.1963|9215.8496|9298.5029|9298.5029|9091.8701|9215.8496|9133.1963|9091.8701|8885.2363|9009.2168|9505.1367|9091.8701|9257.1768|9215.8496|9091.8701|8926.5635|8719.9297|8513.2959|8554.623|8430.6426|8347.9893|7893.396|8265.3359|7364.4146|7918.1919|8232.2744|8513.2959|8347.9893|8761.2559|8025.6416|8050.4375|8017.376|8265.3359|8430.6426|8471.9697|8149.6216|8513.2959|8265.3359|8232.2744|7827.2734|8058.7026|8389.3164|8885.2363|8967.8896|9091.8701|8802.583|8885.2363|8678.6025|8430.6426|8471.9697|8513.2959|8802.583|9422.4834|9711.7695|9505.1367|9505.1367|9877.0771|10372.9971|10455.6504|10538.3037|10455.6504|11075.5508|10910.2441|11116.877|11116.877|11075.5508|11736.7773|11736.7773|11488.8174|11530.1436|11654.124|11323.5107|11323.5107|11571.4707|11612.7969|11571.4707|||11364.8369|11364.8369|11240.8574|11654.124|11571.4707|11447.4902|11240.8574|11158.2041|11158.2041|11364.8369|11488.8174|11530.1436|11530.1436|11323.5107|11323.5107|11447.4902|11530.1436|11530.1436|11116.877|11199.5303|11199.5303|11116.877|10992.8975|11034.2236|10868.917|10620.957|10744.9365|10786.2637|10786.2637|10951.5703|11075.5508|10910.2441|10744.9365|10744.9365|10620.957|10662.2832|10331.6699|10207.6904|10662.2832|10455.6504|10579.6299|10579.6299|11075.5508|10744.9365|11240.8574|11282.1836|11364.8369|11158.2041|11199.5303|10414.3232|10744.9365|11530.1436|12398.0039|12356.6777|11819.4307|11736.7773|12232.6973|12026.0645|12274.0244|12480.6572
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||34|34||34|34|34|34||||||34|34|34|34|34|34|34|34|34|34|34|34|34||34|34||34|34|34|34|34|34|34|34|34|34|34||34|34|34||34|34|34||34|34|||34|34|34|34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||||34.1|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34.7|35.1|35.1|35|35.2|35.5|35.1|35|34.9|34.2|34|34|34|34|34|34||34.1|34.1||34|34.2|34.2||34.4|34.6|34.4|34.4|34.2|34.2|34|33.3|33.7|33.3|33.9|34.5|35|35.1|35.8|36.4|37|36.9|37|37.1|||37.3|37.3|37.2|37|37.2|37.3|37.3|37.3|37.1|37.2|37.2|36.9|36.9|37|37.3|37.2|37.1|36.9|37|37.3|37.3
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|12672|12536|12763|12672|12809|12309|12491|12672|12809|12854|13036|12854|12264|11991|11991|11900|11946||||12037|11446|11264|11401|11355|11355|11355|11401|11264|11310|11582|12264|12173|11719|11991|11855|11900|12082|12037|11673|11174|11264|11083|11083|10856|10583|10265|10447|9993|10083|10311|10265|9947|9538|10083|9993|10129|9357|9538|9675|8993|8993|8821|8993|8766|9402|9357|9993|10719|10265|10129|9675|9311|9220|9811|10538|11083|10901|11537|11809|12037|11809|12627|12990|12445|12718||||||12627|12445|11719|11492|11628|11764|11582|11128|11582|11855|11900|12264|11492||10810|11264|11537|10810|11174|11900|11719|11446|11991|12809|13445|12627|12672|11446|12127|12400|12641|12404|13304|13683|12452|12310|11410|10700|10653|9611|8711|9090|9374|9706|8806|8853|7518|8077|8683|9336|10037|10605|10416|11173|11978|12546|12972|13257|12168|12499|11457|11410|12262|13162|14109|15150|15766|15198|14582|15529|15198|13777|14582|14772|15482|16618|17044|16665|17896|17707|18938|19695|20358|21873|23104|23199|23294|22678|22820|23294|24335|22726|22678|23341|22536|22726|23341|24383|24525|||24241|24619|24667|26513|26655|26560|26040|26134|26797|26560|26466|25992|26418|26134|25756|25377|24903|25093|24903|24903|24430|24430|23341|22962|22820|21210|20737|20406|20737|20548|20169|19411|19885|20595|19885|20122|19932|19459|19127|18417|18464|18891|18843|17612|18275|19317|19506|19269|18938|17707|17470|16287|17186|17707|18938|19837|19980|21021|22394|22441
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.567|0.567|0.567|0.567|0.567|0.567||0.567|0.567|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|||0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.566|0.563|0.56|0.557|0.557|0.551|0.551|0.551|0.551|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.534||0.534|0.534|0.534|0.534|0.534|0.532|0.532|0.532|0.532|0.532|0.532|0.532|0.533|0.533|0.533||0.533|0.533|0.533|0.534|0.534|0.534|0.534|0.521|0.509|0.4915|0.4915|0.4915|0.4915|0.4915|0.4915|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.508|0.508|0.508|0.504|0.4905|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4875|0.492|0.492|0.5|0.5|0.505|0.51|0.51|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.512|0.519|0.519|0.519|0.519|0.519|0.519|0.519|0.528|0.53|0.53|0.532|0.532|0.538|0.538|0.538|0.538|0.538|0.538|0.538|0.53|0.526|0.522|0.518|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|0.526|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
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|9877.3105|9851.8535|9877.3105|9851.8535|9826.3965|9800.9395|9851.8535|9902.7676|9877.3105|9877.3105|9775.4824|9724.5684|9673.6543|9699.1113|9699.1113|9495.4551|9520.9121||||9571.8262|9495.4551|9317.2568|9317.2568|9495.4551|9571.8262|9673.6543|9699.1113|9724.5684|9826.3965|9928.2246|9826.3965|9953.6816|9826.3965|9928.2246|9775.4824|9953.6816|9775.4824|9699.1113|9673.6543|9520.9121|9317.2568|9189.9717|9139.0576|9113.6006|9011.7725|8909.9443|8859.0313|8833.5742|8960.8584|9113.6006|8960.8584|9291.7998|9189.9717|9215.4287|9189.9717|9266.3428|9164.5146|9113.6006|8909.9443|8859.0313|8935.4014|8477.1758|8655.375|8604.4609|8909.9443|8960.8584|9419.085|9469.998|9317.2568|9215.4287|9037.2295|8960.8584|8986.3154|8884.4883|9113.6006|9062.6865|9011.7725|9164.5146|9189.9717|9062.6865|9342.7139|9520.9121|9189.9717|9011.7725|8986.3154||||||8859.0313|8782.6602|8655.375|8502.6328|8451.7188|8451.7188|8451.7188|8400.8047|8426.2617|8324.4346|8298.9775|8324.4346|8095.3213||7968.0361|8095.3213|8146.2354|8248.0635|8222.6064|8528.0898|8502.6328|8400.8047|8324.4346|8833.5742|8528.0898|8375.3477|8349.8916|8197.1494|8248.0635|8400.8047|8248.0635|8069.8643|8349.8916|8477.1758|8197.1494|7968.0361|7713.4663|7637.0957|7637.0957|7509.8105|7331.6118|7433.4395|7433.4395|7458.8965|7331.6118|7484.3535|6644.2729|6949.7568|7026.1279|7433.4395|7077.042|7331.6118|6797.0151|7306.1548|7586.1816|8146.2354|8273.5205|8349.8916|8146.2354|8298.9775|7968.0361|7942.5796|7840.7515|8018.9502|8248.0635|7917.1226|8451.7188|8400.8047|8222.6064|8579.0039|8477.1758|8171.6924|8095.3213|8324.4346|8655.375|9164.5146|9419.085|9317.2568|9317.2568|9444.542|9724.5684|9571.8262|9571.8262|9490.3643|9897.6758|9897.6758|9918.041|9856.9443|9897.6758|10182.7939|10203.1602|10223.5254|10386.4502|10447.5469|10182.7939|10386.4502|10630.8369|10671.5684|10610.4717|||10590.1055|10549.375|10304.9873|10712.2998|10467.9121|10467.9121|10203.1602|10366.084|10691.9336|10793.7617|10732.665|10590.1055|10366.084|10284.6221|10284.6221|10142.0625|10142.0625|10060.6006|9979.1387|10060.6006|10019.8691|10019.8691|9856.9443|9836.5791|9755.1172|9551.4609|9571.8262|9592.1924|9694.0195|9775.4824|9632.9229|9469.998|9571.8262|9592.1924|9469.998|9531.0957|9368.1709|9327.4395|9653.2891|9694.0195|9571.8262|9958.7725|9958.7725|9551.4609|9775.4824|9612.5576|9449.6328|9368.1709|9368.1709|9469.998|9612.5576|9449.6328|9531.0957|9734.751|9938.4072|9755.1172|9816.2139|9979.1387|10386.4502|10467.9121
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|14978.793|14543.5742|14616.1104|14616.1104|14253.4277|13927.0137|13999.5498|13999.5498|14362.2324|14434.7686|14217.1592|14253.4277|14144.623|14217.1592|13963.2813|13890.7451|13745.6719||||13854.4766|13927.0137|13600.5986|13709.4033|13673.1357|13818.208|14144.623|14289.6963|14144.623|14072.0859|14144.623|14434.7686|14507.3057|14362.2324|14471.0371|14978.793|15196.4023|15015.0615|15087.5977|14869.9883|14471.0371|14833.7197|14833.7197|15051.3291|14579.8418|14362.2324|14144.623|14289.6963|14072.0859|14144.623|14362.2324|14144.623|14217.1592|13890.7451|14507.3057|14724.915|15123.8662|14362.2324|14362.2324|14253.4277|14217.1592|14434.7686|13818.208|13854.4766|13781.9404|14543.5742|14217.1592|14978.793|15414.0117|15160.1338|14797.4512|14652.3789|13709.4033|13564.3311|13274.1846|13999.5498|14217.1592|13636.8672|13927.0137|14688.6465|14507.3057|14362.2324|14761.1836|14942.5244|15087.5977|15414.0117||||||14942.5244|14688.6465|14724.915|14217.1592|14289.6963|13999.5498|14035.8184|12802.6973|13020.3066|13274.1846|13201.6484|13237.916|12802.6973||12004.7949|11859.7227|11859.7227|11460.7715|11315.6982|11605.8447|11170.625|11206.8936|12041.0635|12911.502|12984.0381|12947.7705|13419.2578|12621.3555|13056.5752|11859.7227|11859.7227|11424.5029|12041.0635|12440.0146|10953.0156|11061.8203|10807.9424|10372.7236|10590.333|9574.8213|8958.2607|9466.0166|10010.041|10046.3086|8740.6514|9212.1387|7979.0181|8559.3105|9175.8711|9828.6992|10554.0645|11098.0889|10227.6504|10626.6016|11424.5029|11243.1621|11460.7715|11533.3076|10626.6016|10735.4063|9828.6992|9828.6992|9973.7725|10699.1377|11497.04|12331.21|12730.1602|12730.1602|11859.7227|11968.5273|11351.9668|10953.0156|11605.8447|11497.04|12077.332|12947.7705|13564.3311|13455.5254|14434.7686|15087.5977|16211.9141|17408.7656|18714.4238|17481.3027|18279.2051|17952.791|17408.7656|17336.2305|17989.0586|17227.4258|17372.498|16320.7188|15994.3047|15994.3047|15051.3291|15885.499|16320.7188|16393.2559|15740.4268|||15595.3535|15740.4268|15450.2803|16175.6455|16320.7188|16356.9873|15377.7441|15631.6221|16139.377|16792.207|16937.2793|16937.2793|16683.4004|16610.8652|16610.8652|16901.0117|17009.8164|17118.6211|16683.4004|16828.4746|16610.8652|16937.2793|16538.3281|16103.1094|16248.1826|15377.7441|15123.8662|15087.5977|15051.3291|14978.793|15160.1338|14616.1104|14507.3057|14289.6963|13927.0137|14072.0859|13636.8672|13382.9893|12621.3555|12222.4053|12403.7461|12730.1602|13165.3799|12403.7461|12693.8926|13089.5479|13122.5186|12529.0381|12594.9805|12166.3555|11671.7881|11605.8457|12463.0957|13386.2881|14375.4219|14375.4219|15232.6719|15826.1533|16881.2305|17013.1152
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.528|0.528|0.53|0.532|0.532|0.532|0.533|0.533|0.532|0.532|0.53|0.53|0.536|0.544|0.546|0.546|0.546|0.549|0.556||0.566|0.551|0.551|0.556|0.561|0.564|0.564|0.569|0.569|0.569|0.572|0.579|0.577|0.574|||0.574|0.574|0.575|0.577|0.577|0.577|0.578|0.582|0.581|0.589|0.589|0.591|0.586|0.586|0.591|0.583|0.583|0.583|0.583|0.614|0.634|0.634|0.634|0.633|0.631|0.631|0.633|0.634|0.63|0.63|0.632|0.631|0.631|0.634|0.634|0.634|0.634|0.634|0.634|0.634|0.636|0.636|0.633|0.633|0.634|0.631|0.631|0.624|0.624|0.626|0.623|0.609|0.609|0.609|0.607|0.607|0.611|0.612|0.609|0.606|0.599|0.598|0.598|0.595|0.595|0.595|0.6|0.592|0.582|0.581|0.579|0.579|0.58||0.581|0.573|0.573|0.575|0.6|0.598|0.61|0.607|0.601|0.601|0.606|0.585|0.574|0.565|0.556|0.556|0.555|0.555|0.548|0.548|0.552|0.542|0.522|0.51|0.51|0.504|0.504|0.504|0.504|0.504|0.5|0.493|0.493|0.5|0.505|0.4955|0.486|0.486|0.486|0.4845|0.48|0.4765|0.476|0.476|0.4715|0.4715|0.4725|0.476|0.4705|0.469|0.4645|0.463|0.4605|0.4605|0.463|0.462|0.4615|0.458|0.4555|0.452|0.4555|0.4595|0.4595|0.4665|0.4665|0.469|0.473|0.475|0.475|0.476|0.476|0.4825|0.4825|0.485|0.4835|0.481|0.475|0.475|0.479|0.48|0.486|0.486|0.487|0.491|0.491|0.498|0.503|0.492|0.487|0.487|0.4995|0.51|0.51|0.52|0.522|0.522|0.516|0.512|0.503|0.4985|0.4985|0.491|0.485|0.485|0.4835|0.4785|0.475|0.4725|0.4725|0.4675|0.459|0.457|0.453|0.453|0.4425|0.4375|0.4375|0.4475|0.4605|0.464|0.462|0.458|0.458|0.458|0.4645|0.468|0.468|0.468|0.4665|0.4665|0.4705|0.4705|0.473|0.486|0.4895|0.4895|0.4935|0.4985|0.504|0.504|0.508|0.508
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|56692|56782|56871|56692|57230|57589|57858|57679|57679|57858|57679|57410|57499|57141|57320|57051|56064||||56961|56423|55795|55974|55885|55167|55705|55526|55257|55526|54898|54808|54629|54449|54449|54001|53911|53822|54091|54091|54360|53822|54091|53642|53014|52745|48260|48439|47542|47363|47453|49247|49606|49247|47991|47632|47991|47991|48439|48619|49067|49426|49067|49247|47811|49426|50054|50503|51848|51938|52117|52476|53194|53463|53104|52476|52027|52297|52297|52745|52745|52835|53822|54270|54988|55167||||||55436|55257|54539|54270|55346|54988|54988|55346|57410|57141|57858|58038|57499||57948|58127|55795|55346|55526|55257|54808|54719|54449|54808|55077|54988|54988|55795|54988|54808|54898|54988|54719|54988|54898|54539|54898|54719|54898|54539|59835|60032|58359|55997|55210|57965|57965|58063|58752|60032|58851|58752|59737|60327|60327|60425|60130|60032|60130|60327|58851|60917|60425|58162|60229|60032|60032|59835|60819|61213|58556|57276|61016|61311|62000|62197|62000|58556|60917|60917|61016|61016|61508|61114|61213|59933|62000|62886|62394|63181|63771|64165|64952|65444|65444|65543|65444|65444|64854|||65248|64952|63968|65543|65641|65149|61902|64756|66232|65940|66135|65745|64965|65940|65940|66330|66525|66135|66525|66428|66915|66623|66330|67891|63892|62428|62721|62819|60673|59892|59404|58917|59404|59697|57454|56966|56576|56673|56771|54917|57063|58527|60965|61843|62038|63404|62428|59697|58039|58819|58527|58527|60770|60965|60282|59112|57454|58136|59600|63306
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|6715.0352|6675.4883|6738.7632|6730.854|6651.7603|6493.5737|6722.9448|6422.3896|6374.9331|6390.752|6430.2988|6501.4829|6367.0239|6319.5679|6224.6558|6177.1997|6248.3838||||6034.8315|5892.4634|5813.3696|5829.1885|5805.4604|5781.7324|5781.7324|5758.0044|5781.7324|5821.2793|5821.2793|6050.6499|6066.4688|5939.9194|6129.7437|6137.6528|6161.3809|6003.1938|6003.1938|5908.2817|5805.4604|5829.1885|5742.1855|5813.3696|5623.5454|5750.0947|5631.4546|5663.0923|5560.2705|5576.0894|5544.4521|5536.5425|5576.0894|5457.4492|5536.5425|5599.8174|5702.6387|5568.1802|5615.6362|5655.1826|5568.1802|5599.8174|5457.4492|5512.8145|5536.5425|5750.0947|5710.5483|6042.7407|6169.2905|5742.1855|5694.7295|5591.9082|5457.4492|5520.7241|5417.9023|5758.0044|5852.9165|5726.3667|5860.8257|5813.3696|5710.5483|5734.2764|5995.2847|5971.5566|5971.5566|5939.9194||||||5852.9165|5773.8232|5568.1802|5536.5425|5536.5425|5552.3613|5583.9985|5386.2651|5496.9961|5504.9053|5552.3613|5607.7266|5370.4463||5220.1689|5378.3555|5378.3555|5101.5283|5125.2563|5425.8115|5299.2622|5212.2593|5457.4492|5813.3696|5892.4634|6066.4688|5837.0977|5504.9053|5576.0894|5583.9985|5457.4492|5307.1714|5702.6387|6129.7437|5852.9165|6169.2905|6145.3892|6042.394|6056.127|5637.2788|5321.4268|5342.0259|5355.7583|4909.4453|4188.4775|4325.8047|3646.0354|3913.8235|4202.2104|4511.1963|4847.6479|5115.436|4675.9893|4669.1226|5019.3066|5355.7583|5513.6846|5493.0854|5328.293|5602.9473|5149.7676|5184.0996|5403.8228|5781.4727|6214.0527|6584.8364|6756.4951|6715.2969|6461.2417|6619.168|6584.8364|6317.0483|6385.7119|6454.3755|6557.3706|7038.0156|7484.3291|7278.3384|7312.6699|7072.3477|7449.9971|7827.647|7964.9741|7449.9971|7449.9971|7278.3384|7072.3477|6866.3569|6866.3569|7244.0063|7484.3291|7347.002|7518.6606|7552.9927|7484.3291|7621.6563|7655.9878|8205.2969|8205.2969|||8136.6328|8170.9648|8136.6328|8514.2822|8308.292|8239.6279|7896.3105|7999.3057|8205.2969|8342.624|8445.6191|8445.6191|8479.9512|8308.292|8376.9551|8582.9463|8445.6191|8445.6191|8411.2871|8411.2871|8308.292|8308.292|8067.9692|8033.6377|8033.6377|7690.3198|7758.9834|7724.6514|7896.3105|7931.5083|7931.5083|7630.312|7831.1094|7797.6431|7529.9131|7596.8457|7462.9805|7362.5815|7094.8516|6894.0537|6894.0537|7094.8516|7295.6489|6894.0537|7161.7837|7362.5815|7529.9131|7061.3853|7061.3853|7027.9189|6760.1885|6204.6484|6633.0166|7128.3179|7630.312|7563.3794|8031.9072|8299.6377|8768.165|8634.2998
11014|1136006|/equities/viglacera|MSCI_FRONTIER|34217|33754|33846|32780|34542|33846|33244|33012|33893|33846|34032|34217|32502|32270|32455|30786|30601||||30740|30323|29720|30137|30508|30879|32270|32270|32038|31621|32084|33475|33383|32965|32965|32038|32455|31528|31203|31482|29627|29673|29534|29859|29766|29395|28375|28746|28190|28653|30415|30462|30647|30137|31064|31389|31945|30462|30508|30925|30972|31621|30601|30230|30369|31714|30786|32780|34032|33475|32780|32316|30369|30137|30183|31945|33012|32548|32919|33661|33846|33846|34310|35237|35376|36304||||||34774|34774|33846|33522|34078|34124|33661|32363|33383|33661|33568|32687|31435||30647|31528|30693|29998|31482|31992|31714|33244|34171|36721|38019|39178|39874|38715|38483|36072|35701|34078|34310|35701|33290|33383|33958|32191|30806|28657|27224|28275|28848|28848|26269|27702|23594|25361|27224|29230|31379|33003|30042|32287|34675|36394|37349|38639|36394|38496|34388|35773|38448|41314|44418|47761|49863|51200|48621|50054|49290|47857|47761|47666|45851|47761|46854|44896|45708|45803|47284|49003|50627|51428|54619|54619|54994|52648|53680|57153|58936|55088|56871|58279|55370|55088|57716|62033|63347|||62690|63347|61939|64004|63816|62877|61939|61845|60062|59593|60531|61000|61470|58091|55557|55370|54619|54431|54431|54525|56590|56590|56308|56590|56496|51616|52742|53305|53305|51616|51616|47486|47486|47393|46736|46454|44577|42231|43076|40354|43216|46454|49833|46548|49363|48894|48800|49457|49739|45516|45516|45985|46266|45985|47674|47393|43263|42231|43639|42137
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|550|578||590|590|591|591|590|590|600|590|580|600|600|610|620|585|595|595.5||||602|619.9||620||629.8|630||615|630|630|649.5||||648.5|650|625.1|650|650||645|645|640||647|||649.4|||649.8||649.7||648.5||||||649.8||649.9||640|620||650|620.1|630|635||631.5|639|620|620||619.9|619.7||601.5||620|638|620|620|620|620|619.8|619.8|||620|619.5||574.5|574.5|574.5|611.1|650|630|630|596.6|615|590|600||600|||600|615|629.5|616|616|630|615|630|639.5|633|630|630|629.9|630|626.1|631|626.2|634.8||634.8|635|635||635|630|630||626.1||626|640||630|640|640|641||658|640||||630.6|640.5|||639|659.6|639||||655|650|650|639|640|640|640|640|650|650|619.5|610|||||608|600.1|||610|600.1|605|||||600|615||600|590.1|595|590|582|602||610|600.3|600.3|580|580|564.1||599.9|550|545|540|535||||535.1|535.1|535||535||535|535||||530||530|545|540||||540|538|||538|570|554|||555|555|550|585|583|615|605
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|23750|22850|23400|23250|23500|22700|21950|21900|22050|21850|22050|21950|21800|21200|20700|20350|20300||||20750|20750|20200|20300|20150|20300|20300|20450|20400|20300|20500|21000|21000|20800|20700|20700|21000|21150|21100|20850|19950|20100|20150|20200|19850|20000|19550|19750|19350|19500|20700|20450|20750|20600|21550|21600|22300|21600|21450|21350|21500|21350|21100|20950|20250|20800|20200|21300|22200|21900|21800|21200|20600|20500|19800|20100|19550|19000|19150|18750|19200|19350|19700|20450|20450|20900||||||20600|20800|19950|19900|19750|19100|18800|18650|18300|18400|18750|18300|18000||17700|17550|17650|16500|17450|17300|17400|16950|16300|17000|17250|17400|17050|16250|16500|16600|16200|16300|16300|16650|15350|14900|15300|14000|13500|12900|12650|13500|13200|12700|12950|13100|11900|12750|13700|14700|15800|16400|16200|16200|16200|16900|16300|16000|17200|18300|17550|17650|17450|18600|19950|21200|20900|20900|19550|19750|19200|18800|19200|20350|18500|19500|19250|18500|18450|17900|18750|18800|19250|20650|22000|21800|21000|20300|21400|22250|22700|21900|21000|20700|19000|18800|19750|21200|20150|||20700|21500|19750|20050|21000|20400|20250|19600|19200|19000|18700|18750|18650|18500|18500|17450|17500|17000|15800|15727|16045|15591|15364|15273|15273|14455|14773|14727|15455|15364|15682|15500|15364|15182|15227|14727|14136|13818|14000|13364|14045|15091|15364|14273|15091|15682|16045|15409|15455|14182|14636|15727|16909|17773|18818|18864|19318|19318|20727|21909
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|41495.6992|41972.6992|42402|41781.8984|41781.8984|42258.8984|42735.8008|42974.3008|43117.3984|43355.8984|42974.3008|43499|43689.8008|43832.8984|43689.8008|43165.1016|42831.1992||||42783.5|42783.5|42926.6016|43499|44214.3984|44309.8008|44262.1016|44023.6016|44739.1016|45025.3008|45788.3984|46170|46265.3984|46313.1016|46217.6992|46122.3008|46265.3984|46551.5|46503.8984|46360.8008|46170|46074.6016|45931.5|46265.3984|46026.8984|45788.3984|46265.3984|46503.8984|46456.1992|46646.8984|46217.6992|46265.3984|46551.5|46456.1992|46170|46360.8008|46503.8984|45931.5|45931.5|45788.3984|46217.6992|46742.3008|45979.1992|45979.1992|45883.8008|46646.8984|46742.3008|47696.3008|48077.8008|48173.1992|47648.6016|47028.5|46742.3008|46551.5|46265.3984|46790|46980.8008|46837.6992|46933.1016|46933.1016|46837.6992|46646.8984|47314.6992|47314.6992|47887|47648.6016||||||46122.3008|45979.1992|45931.5|45931.5|46599.1992|46360.8008|45788.3984|45311.3984|45645.3008|45693|45645.3008|45311.3984|44357.5||44452.8984|44357.5|43880.6016|43403.6016|43403.6016|45311.3984|45359.1016|45311.3984|44357.5|45979.1992|46360.8008|46980.8008|46933.1016|45788.3984|45454.5|45168.3984|45693|46667|46862|47448|45886|46472|45691|45300|45691|44812|44271|44088|43676|43584|42119|43309|37724|40563|43264|44546|43813|46789|44134|44774|44958|46880|47613|47155|46606|47338|46880|45782|44088|43401|43905|46056|46239|46423|45232|45324|44225|43172|43035|43493|42668|44408|45049|44134|45599|47247|48986|49994|52466|51825|51275|49810|48620|48345|48620|51184|51733|51092|51459|51733|50909|51275|51825|54114|53656|||52557|52374|51367|52191|52100|51916|51825|51001|51001|51275|51916|52649|52740|51825|51916|52374|53107|53381|53107|53473|53107|53381|52283|52008|51825|48986|49810|50085|51367|51916|52283|51459|50726|51733|52374|51275|49719|49627|49994|48712|48071|48254|48986|47796|48071|50085|50085|49902|48254|46697|46514|46148|46056|46423|47521|45324|45324|45873|49261|50085
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|35321|34990|35274|35416|35558|35416|35227|35463|35700|35463|35369|35558|35463|35747|35747|35463|35179||||35274|34990|34423|34423|34565|34423|34376|34423|34234|34092|34517|34990|34801|34801|35179|35274|35321|35700|35510|34990|35321|34423|33761|33761|33761|33950|32626|32673|32673|33430|33004|34328|34990|34943|35463|35936|36362|36503|36834|36598|36031|33997|35274|35132|34943|35510|35463|36125|37355|36220|36503|36645|35652|35179|34990|35274|35321|35179|36740|34990|34139|34139|34045|34612|35038|35936||||||35558|35274|34659|34517|34517|34612|34612|33194|32815|33194|32863|30877|30120||29742|29647|28985|28087|28560|28418|27803|27472|27756|28749|28843|29222|29033|28938|28749|28229|27709|27519|28371|29836|28371|28371|27472|27188|26479|26101|25202|24777|23737|23311|22838|24210|21703|23311|24114.9004|25486.1992|25533.5|26857.4004|25672.4004|25853.8008|25899.0996|26216.5996|26443.4004|26262|25173.4004|26035.1992|25309.5|25037.4004|24765.1992|26579.5|28575.1992|30026.6992|29981.3008|30026.6992|29663.8008|30434.9004|30208.0996|29754.5|29936|28756.6992|28393.8008|29210.1992|29391.6992|29028.8008|29346.3008|29437|31160.5996|31568.8008|31931.6992|32385.3008|33655.3008|33564.6016|34199.6016|34018.1016|34381|35378.8984|35651|35560.3008|36286|36512.8008|36013.8984|36013.8984|36286|37646.6992|38009.6016|||38100.3008|38281.6992|37828.1992|39325|39687.8008|39642.5|38191|38327.1016|38372.5|38236.3984|38644.6016|38009.6016|37873.5|37782.8008|37646.6992|37737.5|38145.6992|37828.1992|37646.6992|37193.1992|36921|37147.8008|36422.1016|37283.8984|37510.6992|36558.1992|37011.6992|36921|37918.8984|38100.3008|38281.6992|36648.8984|36286|36059.1992|36059.1992|36059.1992|35923.1992|35560.3008|35197.3984|34653.1016|34653.1016|36286|36558.1992|35741.6992|36376.6992|37057.1016|37465.3008|36830.3008|36739.6016|35424.1992|35469.6016|34925.3008|35605.6992|36830.3008|37918.8984|37193.1992|38055|38100.3008|40821.8008|42182.5
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.269|0.27|||0.288|0.28|0.28|0.28|0.28|0.28|0.28|0.275|0.275|0.275|0.275||0.28|0.287|0.28|0.275|0.275|0.275|0.275|0.282||||0.28|0.28|0.274|0.278|0.283|0.265|0.26|0.26|0.26|0.26|0.265|0.267|0.267|0.267|0.268|0.268|0.268|0.25|||0.26||0.252|0.265|0.27|0.27|0.27|0.275|0.276||0.275|0.27|0.27|0.278|0.274|0.266|0.265|0.265||0.264|0.258|0.256|0.258||0.262|0.25|0.25|0.266||0.27|0.272|0.27||0.279|0.265|0.261|0.272|0.289||0.28|0.287||0.285|0.285|0.285|0.28|0.285|0.29|0.288||0.289|0.288|0.285||0.285|0.285|0.285|0.285||0.285|0.285|0.29|0.29|0.29|0.289|0.283|0.285|0.285|0.29|0.29|0.295|0.295|0.296|0.295|0.295|0.288|0.282|0.28||||0.287|0.28|0.29|0.287|0.285|0.283|0.265|0.27|0.256|0.25|0.248|0.248|0.25|0.256|0.256|0.252|0.256|0.252|0.255|0.258|0.26|0.255|||0.26||0.26|0.259||0.26||0.263|0.26|0.264|0.265|0.263|||0.265||0.252|0.268|0.268|0.26|0.25|0.25|0.24|||0.242|0.234|0.24|0.248|0.25||||0.255|0.26|0.265|0.265||0.27|0.27|0.265|0.265|0.268|0.273||0.27|||||0.274|0.272|0.274|0.28|||0.28|0.275|0.272|0.26|0.26|0.26|0.246||0.24|0.24|0.238|0.23|0.24||0.234|0.23|0.218|0.216|0.215||||||0.21|0.21|0.209|0.205|0.207|0.208|0.21||0.209|0.208|0.207|0.205|0.204|0.206|0.206|0.206|0.205|0.206|0.204|0.204
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|8560|8450|8480|8460|8420|8370|8700|8350|8400|8350|8300|8450|8590|8300|8300|8430|8050||||8000|8210|7610|7580|7480|7510|7580|7530|7470|7450|7560|7740|7850|7810|7970|8060|8090|7660|7650|7610|7530|7590|7520|7400|7290|7200|7160|7200|7070|7050|7200|7160|7120|7060|7250|7110|7230|6740|7180|7130|7050|7050|6570|6940|6900|7150|7170|7250|7420|7100|7030|7000|6850|6830|6850|7260|7200|7110|7200|7320|7420|7500|7700|7620|7450|7400||||||7250|7200|7040|7010|7030|7030|7050|6970|7020|7050|7180|7250|7060||6990|6990|6950|6880|6900|7180|7030|7000|7300|7720|7790|7970|8080|7650|7790|7700|7810|7520|7990|8380|8080|8100|7690|7660|7700|7250|6850|6850|7050|6800|6010|6000|5170|5550|5960|6310|6780|7200|7000|7270|7630|8050|8330|8260|8110|8160|7820|7500|7420|7940|8500|9100|9120|9180|8900|9100|8800|8610|8610|8800|9120|9750|10250|10000|10100|10200|10750|10850|10900|10750|11350|11150|11200|11050|11100|11500|12050|11600|12050|12050|11800|12050|12200|12850|12900|||12850|12900|12800|13400|13450|13450|13100|12900|13300|13600|13750|13900|14000|13800|14000|14300|14300|13900|13600|13750|13650|13600|12950|12900|12700|12250|12750|12900|13050|13000|13100|12700|13100|12950|12550|12850|12500|12100|11750|11300|11400|11850|12150|11300|12000|12400|12300|11900|11700|11450|10800|10200|10850|11600|12400|12450|13350|13950|14900|14950
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3130|3220|3460|3720|||3940|3620|3890|4180|4490|4740|4610|4600|4610|4950|5320|5490|5570|5570|5580|5720|5600|5510|5550|5710|5700|5690|5350|5400|5230|5110|5300|5510|5780|5800|5790|5500|5730|5500|5700|5800|5300|5610|6030|6000|6150|6200|6000|5350|5660|5300|5200|4900|4600|4100|3530|3600|3650|3910|3910|4100|4400|4730|5080|5300
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||0.035||||||||||||||||0.035|0.038|0.038||0.038||||||||||||||||||||||||||||||||||||||||||||||0.04|||||||||||||||||||||0.044|||||||||0.04||0.044||0.045|||||||||||||||||||||||||||||||||0.048|0.047|0.044||0.047|0.046||0.047|||0.047||||0.047||0.045|||0.045||||||||||||||0.049||0.05||||||||||0.05|||||0.047|||||||||||||||||||||||0.047||||||||||0.052||||||||||||||||||0.048||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|167.8|166.893|167.8|166.893|166.893|167.8|166.893|167.8|172.335|167.8|170.52|173.241|178.684|180.497|182.312|184.126|185.941|187.754|189.568|195.01|195.01|195.01|195.01||||197.732|196.824|198.639|200.409|198.68|195.226|190.907|188.316|189.179|191.77|194.361|193.498|192.634|192.634|190.042|188.316|186.588|186.588|184.86|183.997|186.588|186.588|185.724|184.86|184.86|182.269|185.724|184.86|190.907|190.042|191.77|192.634|195.226|195.226|195.226|193.498|195.226|195.226|||195.226|195.226|195.226|195.226||196.09|196.09|196.953|196.09|198.68|198.68|195.226|196.09|196.09|192.634|192.634|191.77|192.634|193.498|196.09|195.226|194.361|196.09|197.817|196.953|196.953|196.953|196.953|192.634|190.907|190.042|190.907|190.042|187.451|188.316|185.724|182.269|180.541|184.86||188.316|188.316|186.588|180.541|180.541|182.269|183.997|182.269|188.316|189.179|190.907|190.907|190.907|190.907|192.634|192.634|191.77|193.498|196.953|197.817|196.953|196.09|195.226|196.09|197.817|197.817|196.09|196.09|195.226|196.953|196.09|196.09|198.68|195.226|196.953|194.361|191.77|191.77|189.179|189.179|187.451|186.588|187.451|184.86|188.316|186.588|187.451|187.451|186.588|189.179|186.588|185.724|182.269|178.813|181.405|185.724|185.724|185.724|183.132||185.724|190.042|187.451|177.086|180.541||191.77|196.09|190.907|197.817|204.728|206.457|208.183|208.183|206.457|207.321|205.592|207.321|206.457|207.321|207.321|207.321|208.183|207.321|203.864|208.183|209.911|210.775|209.911|208.183|213.367|209.911|203|201.272|202.137|198.68|198.68|196.953|196.09|196.953|195.226|195.226|197.817|196.953|197.817|199.545|198.68|199.545|202.137||201.272|207.321|205.592|203|202.137|198.68|196.953|198.68|201.272|200.409|196.09|||||200.409|201.272|203.864|204.728|209.048|208.183|208.183|209.048|208.183|210.775|207.321|208.183|207.321|202.137|206.457|215.959|221.14|220.277|228.051|228.051|234.962
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|12.05|12.05|12.05|12.05|12.05|12.05|12|12|12|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.8|12.7|12.65||12.65|12.65|12.65|12.65|12.65|12.5|12.5|12.5|12.5|12.45|12.9|12.6|12.6|12.6|||12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.58|12.98|12.98|12.98|12.98|12.98|12.98|12.92|12.86|12.84|12.84|12.66|12.66|12.66||12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66||12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.74|12.86|12.86|12.9|12.9|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|13|13|13|13|13|13|13|13|13|13|12.9|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|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|13.34|13.62|13.62|13.68|14.16|14.18|14.22|14.22|14.28|14.44|14.04|14.04
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||23.3|23.2|24.2|24.8|25.3|25.6|25.7|25.6|25.4|25.4||25.4|25.5|25.4|25.5|25.5|25.5|||25.8||25.5|25.6|25.6|25.6|25.9|25.5|25.6|25.7|25.8|25.8|25.8|25.6|||25.7|25.6|25.5|25.5|25.4|25.4|25.4|25|25|25|25|24.9|24.9|24.9|25|24.9|25|24.9|24.8|24.9|25.3|25.5|25.6|25.3|25.2|25|25.3||25.3|25.5|25.1|25.1|25.4|25.6|25.5|25.6|25.2|24.9|24.9|24.9|25.1||24.9|25|24.6|23.5|23.8|23.6|23.8|23.6|23.6|23.6|23.8|23.9|23.6|23.6|23.9|23.8|24|23.9|24.2|23.4|24.2|23.8|24|23.9|23.5|22.7||22.4|22.6|22.8|23.3||23.5|23.7|23.8|23.5|24|23.9|24|24.2|24.3|24.6|24.8|24.6|24.6|24.8|24.7|24.8|24.6|24.4|24.3|24.1||24|24|24.2|24.3|24.3|24|23.8|23.6|22.8|22.6|21.5|21.6|21.7|21.7|21.7|21.5||||21.8|21.7|21.4|21.2|21.2|21|21|21|21.1|20.9|20.4|20.3|20.4|20.3|20.3|20.6|20.5|20.4|20.3|20|20|20|20.2|20.7|20.5|20.8|21|21.6|21.9|21.7|21.3|21.8|21.4|22.2|21.7|21.1|20.8|21|21.8|21.6|22|22.5|22.9|23|22.8|23.4|23.6|23.5|23.4|23.6|23.9|24|24|24.3||24.8|24.6|24.3|24.4|24.3|24.6|23.8|23.8|23.9|24.5|24.7|24.1|23.9|23.4|23.2|23|22.9|23|23.1|23.2|23.2|23.3|23.7|23.8|23.8|23.6|24.7|24.8|24.6|24.6|24.5|24.9|25|25.2|25.1|25.2|25.3|25.3|25.3|25.6|25.4|25.6|25.5|25.7|26.5|27.2|26.7
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1826|1834|1830|1825|1843|1845|1839|1835|1824|1776|1811|1821|1835|1823|1780|1730|1701|1761|1790|1760|1790|1790|1750||||1745|1725|1738|1730|1750|1761|1715|1682|1720|1790|1756|1767|1751|1741|1750|1808|1815|1820|1825|1826|1825|1825|1835|1830|1830|1779|1829|1832|1851|1820|1800|1754|1776|1741|1750|1759|1701|1704|||1748|1720|1702|1721||1667|1665|1660|1640|1600|1591|1570|1600|1590|1595|1617|1620|1620|1625|1635|1630|1630|1629|1625|1639|1610|1625|1622|1666|1676|1687|1700|1700|1670|1640|1572|1518|1650|1716||1856|1863|1830|1866|1860|1846|1829|1840|1799|1757|1751|1750|1750|1748|1760|1747|1770|1762|1766|1760|1770|1741|1750|1750|1814|1795|1790|1793|1762|1764|1760|1734|1785|1800|1750|1721|1750|1746|1755|1720|1700|1701|1672|1670|1659|1630|1667|1669|1683|1691|1660|1685|1688|1689|1685|1700|1706|1710|1700||1701|1670|1670|1650|1653||1654|1660|1631|1601|1700|1720|1676|1743|1776|1750|1752|1815|1890|1887|1890|1891|1899|1855|1851|1873|1870|1890|1900|1911|1925|1963|1978|1929|1927|1925|1927|1925|1934|1923|1911|1905|2040|2020|1970|2016|1951|1916|1927||1900|1884|1890|1880|1899|1881|1883|1872|1877|1876|1875|||||1882|1881|1865|1866|1882|1850|1815|1815|1835|1845|1825|1822|1820|1816|1800|1836|1826|1800|1835|1809|1896
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|59.3|59|58.3|58.1|57.3|57|57.2|57.1|57.6|58|58.5|58.4|58.4|58.7|59|60|61|61.1|62|63|62.6|62|62.2||||62.7|65|63.4|58.8|58.4|58.3|57.1|56.1|55.8|57.1|56.8|54.6|54.8|55|55|55.5|56.1|55.1|55|57|57.1|56.5|54.7|54.4|54.4|53.2|53.3|52.8|55.2|57.5|59.2|59.5|59.2|59.3|59.8|59.4|59.1|59.7|||59.9|61.2|61.9|62.6||62.7|62|62.5|63|63|63.4|63.7|64|64.3|64.5|66.4|66.2|69|68.2|70.5|71|70.9|70.9|70.5|70|70|69.7|69.5|69|69.1|70|71|70|70|71.1|71|71.1|71.9|72.6||72.2|72.2|72|71.8|71.6|72|71|71.7|73.7|73|74.5|74.1|74.5|74.3|74.7|74.7|74|73.9|77|77.5|76.5|76.2|79.6|80.8|81.1|80.6|80.7|80.9|80.9|80.2|80|79.8|81.3|84|83.7|79.5|75.1|75.9|75|75|74|74|74|74|74.1|73.5|75|75.1|74.1|77|74.6|74|72.7|72|72|73.5|74.2|74|72.8||74|74.5|75|68.9|68.6||75.1|77.6|75.4|77|84|88|89|89.7|90|90.2|90.6|91|91.3|90.7|91.4|91.4|91.5|90.7|90|93|92.2|92.5|92.4|92|92.4|92.3|91.9|92|92.1|91.5|91.4|91.1|91.1|92|92.4|92.2|91.6|91.3|91.6|91|91|90.5|91.4||91.3|95|95.8|93.5|91|89.6|89.2|88.7|89|90|89.5|||||89.4|89.2|90|90.7|90.9|90.6|90.8|90.8|91.1|91.6|89.9|89.6|90|86.6|91.1|99.6|100|100|100.3|102|104
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|118|115|114|113|112|116|115|112|115|118|124|124|123|122|124|125|126|126|127|131|130|130|131||||132|130|135|132|129|128|126|124|124|126|125|126|123|122|122|121|119|123|116|116|120|114|112|111|111|110|113|111|115|111|113|115|116|117|118|111|111|109|||110|111|112|114||114|115|116|116|116|116|116|116|117|116|115|112|111|111|113|113|114|115|117|116|116|113|112|109|105|106|102|100.7|100.5|100.1|99|101|105|108||111|112|111|111|111|112|108|106|108|110|113|114|114|114|116|116|118|120|121|123|122|121|119|120|122|123|123|131|130|138|138|137|126|125|126|123|121|122|118|118|117|117|118|118|118|119|117|116|115|118|118|116|115|112|114|115|116|118|118||122|125|123|118|121||133|135|133|138|142|146|147|149|150|150|152|155|154|155|157|160|153|152|152|155|160|159|157|156|157|157|158|157|156|153|154|153|154|156|156|157|160|158|158|153|148|148|152||150|152|152|146|146|146|143|142|143|142|140|||||141|138|140|141|145|147|146|146|150|151|144|143|145|137|137|144|155|156|154|156|165
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.176||||0.176|0.176||||0.176|0.172|0.165|0.163|0.162|0.16|0.158|0.158|0.155|0.155|||||||||0.155|||0.16|||0.16|0.155||||0.155||0.16|0.16|0.16||0.159|0.155|0.155||0.155||0.155||||||0.155|0.156||||0.153|||0.152|0.15|0.151|0.15|0.15|0.15||||0.15||||0.153|0.149|0.145|0.145|0.15|0.155|0.15|0.155|||0.16|||0.165|0.17||||0.179|||0.179||0.172|0.175||0.172|0.172||0.175|0.172|0.171|0.172|0.169|0.17|0.168|0.17||0.17|0.175|0.175|0.174|0.169|0.166|0.163|0.155|0.155|0.155|0.155|||0.155|0.15|0.152|0.152|0.15|0.141|0.146||0.146|0.146|0.146|0.146|0.146|0.146|0.145|0.145|0.145|0.145|0.145||0.145|0.139|||0.14||0.141|0.142|0.143||0.145|0.145|||0.14||0.145||0.146|||0.148|0.145|0.14|0.138|0.135|0.136|||0.138|0.128|0.135||0.127|0.135|0.131|0.135|0.13|0.13|0.13|0.131||||0.135|0.138||0.14||||0.135|0.132|0.135||0.136|0.135|0.135|0.134|0.14|0.133||||0.134|0.131|||0.128||||0.118|0.118|0.115|0.115|0.115|0.114||0.114||||||0.114||0.114|0.116|0.114|0.115|0.114||0.114|0.116|0.116|0.114||0.116|0.115|0.115|0.115|0.115|0.115
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|25.1|24.9|25.1|25.4|25.4|25.3|25.1|25|24.9|24.3|23.8|23.8|24.1|24.4|24.7|24.5|24.9|24.9|24.8||24.8|24.3|25.1|25|24.8|24.8|25|25|24.8|||24.8|24.7|24.7|24.4|25.1|24.8|24.7|24.7|23.7|23.5|23.3|23.3|23.3|23.1|22.8|24.9|24.6|24.5|24.4|24.9|24.8|24.5|24.6|24.2|25.2|25.9|25.9|26.9|27.2|26.9|26.2|25.2|24.5|24.1|23.2|23.2|23.1|23.3|23|22.9|22.9|22.6|22.5|22|22.1|21.9|21.9|21.5|21.6|21.4|21.3|21.7|21.8|21.9|22|21.6|21.6||21.5|21.2|21.5|21.6|21.5|21|22.1|22.8|22.9|22.9|22.9|22.8|22.6|21.9|21.7||21.5|21.5|21.4|22||21.8|21.7|21.4|21.4|21.2|21.1|21|21|21.2|21.4|21.1|20.9|20.8|20.8|20.8|20.6|||20.5|20.5|20.6|20.4|20.3|20.3|20.4|20.5|20.2|20.5|19.5|19|18.5|18.25|18.3|18.3|18.2|17.8|17.45|17.3|17.1|17.25|17.15|17.1|17.05|16.9|17.2|17.3|17.25|17.25|17.25|17.25|17.25|17.2|17.5|17.55|17.1|17.1|17.35|16.85|16.9|16.9|16.9|17.1|17|17|17.05|17.05|17.8|17.75|18|18|18.1|18.2|18.15|18.2|18.15|18.15|18.15|18.3|18.15|18.2|18|18.05|18|18.15|18.05|18.3|18.3|18.25|18|18.6|18.6|18.65|18.55|18.6||18.4|18.55|18.55|18.35|18.15|18.45|18|18|18.25|18.3|18.2|18.2|18.25|18.3|18.2|18.1|18.3|18.4|18.3|18.35|18.2|18.05|18|18.05|18.1|18.1|18|18.05|18.05|18|18.25|18.2|18.35|18.6|18.3|18.15|18.15|18.5|18.65|18.55|18.4|18.15|17.95|18.4||18.8|18.6
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|1780.41|1799.46|1799.46|1799.46|1799.46|1770.89|1770.89|1761.37|1770.89|1780.41|1818.5|1789.9399|1799.46|1789.9399|1789.9399|1799.46|1799.46|1780.41|1780.41|1742.33|1761.37|1799.46|1761.37||||1713.77|1732.8101|1723.29|1723.29|1704.25|1713.77|1713.77|1713.77|1704.25|1723.29|1732.8101|1742.33|1675.6801|1742.33|1761.37|1780.41|1770.89|1780.41|1780.41|1761.37|1789.9399|1770.89|1780.41|1770.89|1789.9399|1761.37|1789.9399|1799.46|1789.9399|1847.0601|1856.58|1885.15|1904.1899|1913.71|1932.75|1885.15|1885.15|1885.15|||1885.15|1951.79|1951.79|1961.3101||1961.3101|1961.3101|1951.79|1970.83|1961.3101|1961.3101|1980.35|2008.92|2027.96|2056.52|2037.48|2027.96|2018.4399|2018.4399|2056.52|2008.92|1999.4|1923.23|1923.23|1923.23|1875.62|1866.1|1913.71|1856.58|1799.46|1875.62|1904.1899|1856.58|1799.46|1799.46|1789.9399|1770.89|1866.1|1894.67||1932.75|1942.27|1923.23|1904.1899|1904.1899|1923.23|1866.1|1837.54|1866.1|1904.1899|1961.3101|1999.4|2008.92|1989.88|1970.83|1989.88|1951.79|1923.23|1847.0601|1866.1|1932.75|1866.1|1780.41|1742.33|1647.12|1618.6|1609|1618.6|1618.6|1618.6|1618.6|1599.5|1618.6|1609|1599.5|1580.5|1580.5|1580.5|1580.5|1590|1551.9|1542.4|1580.5|1590|1561.4|1551.9|1732.8|1685.2|1685.2|1723.3|1628.1|1628.1|1647.1|1599.5|1599.5|1628.1|1637.6|1628.1|1609||1666.2|1666.2|1628.1|1618.6|1590||0.171|0.175|0.17|0.167|0.17|0.18|0.185|0.186|0.189|0.19|0.189|0.189|0.19|0.189|0.189|0.189|0.189|0.191|0.19|0.192|0.194|0.194|0.194|0.194|0.192|0.193|0.193|0.194|0.196|0.197|0.195|0.197|0.197|0.193|0.202|0.202|0.203|0.202|0.202|0.199|0.198|0.198|0.2||0.2|0.196|0.201|0.199|0.202|0.202|0.2|0.198|0.197|0.195|0.193|||||0.189|0.189|0.191|0.192|0.192|0.19|0.19|0.195|0.195|0.198|0.184|0.182|0.183|0.182|0.183|0.192|0.194|0.192|0.193|0.194|0.203
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|369|369|367|366|365|367|377|375|374|375|380|374|368|364|366|373|374|378|385|384|384|390|396||||388|388|392|388|382|371|366|367|367|369|367|367|367|364|364|363|359|354|353|351|353|351|350|349|349|345|350|346|360|361|368|366|368|367|366|365|364|363|||365|368|366|367||366|367|368|368|365|367|366|369|366|364|365|365|362|364|362|364|362|367|359|355|355|354|363|363|364|368|367|365|362|366|367|364|371|370||364|360|363|359|359|358|359|350|348|339|344|345|345|345|345|345|344|350|359|360|364|366|368|366|370|362|362|356|360|360|355|355|360|361|360|349|351|345|339|332|326|327|327|321|321|324|325|334|338|346|341|342|344|335|341|343|342|344|350||356|362|360|358|351||358|365|366|368|371|382|385|380|381|386|381|392|395|398|396|400|406|403|407|410|409|413|414|413|415|418|414|415|416|413|407|405|406|400|406|405|403|403|410|410|410|416|417||415|417|418|415|418|415|407|405|400|400|395|||||395|390|395|390|395|393|395|394|396|395|387|385|386|371|371|395|399|390|396|399|416
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|435|430|437|420|428|442|435|419|418|410|401|404|397|382|372|370|371|370|375|375|377|370|370||||368|367|370|369|369|368|364|361|360|364|363|362|371|370|361|360|365|363|364|373|375|381|375|377|384|369|374|370|387|390|383|381|390|389|390|392|391|385|||390|394|390|387||385|382|376|383|372|387|389|390|388|390|388|393|392|397|406|408|410|410|404|401|404|406|399|391|390|390|395|393|394|388|388|387|387|386||392|395|401|395|382|389|380|376|393|391|390|406|403|400|411|411|412|412|415|391|388|373|370|377|376|373|373|375|378|366|362|355|354|350|345|358|359|359|356|360|352|360|360|362|363|359|364|361|361|360|365|365|365|359|360|364|366|365|365||361|378|375|370|358||362|375|385|393|395|390|402|403|408|409|408|412|414|414|412|412|419|418|417|418|415|415|414|407|416|414|413|410|409|408|409|408|411|414|429|429|431|437|436|430|427|428|435||439|439|438|434|439|420|411|410|410|411|410|||||409|407|411|414|417|419|420|411|411|407|405|406|405|417|432|452|454|455|461|453|488
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|||||||||||11|12.24|||||||11.44|||10.15|||9.5|11.44||9.5|10.5||||||||11.27|||10.75|11|||11.33|10.65||11.74|11.24|10|11.24|11.32|10||11.34|10.5||||||||||10.25|10.4||11||10.4||9.9|9.6|9.52|10.5|10.1|10.1|10.1|9.75|10.25|||||5.97|5.97||9.4||9.4||||||||||||||||||||||||||7.5|||||||||||5.5||||||||||||||||||||||5.3||||||||5.2||||5.03|||5||||||||||||5.4||||||||||||||||||||||||||||||||||||||||||||||5.95||||2||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|80.9334|85.0467|86.5067|87.6434|85.6934|85.4334|85.5201|86.3367|87.7334|86.2334|86.5067|86.2267|83.0667|83.0001|84.1734|82.6501|83.8001||||84.6667|83.1834|80.3334|80.7334|81.0601|81.0001|81.6667|82.0301|82.8134|81.4034|80.9967|79.2567|81.1101|82.8667|82.0001|82.7767|81.8934||82.6634|84.0867|85.0001|83.3334|82.1834|80.8001|80.1001|81.1634|79.8334|80.6934|78.2634|78.2001|78.5101|78.0001|79.1367|77.6767|79.0001|80.7667|84.6701|85.0001|86.8334|86.0001|87.3601|87.3334|85.9201|85.8567|86.0001|89.0001|89.5001|89.6334|90.0934|89.0001|90.4267|91.6167|92.8534|93.0334|92.3534|93.3334|94.1001|94.2667|95.8667|95.8701|97.6001|99.9867|95.3801|93.4634|93.6667||||||89.0067|88.8401|88.8301|89.6434|90.6667|91.6667|90.2334|87.1367|85.7701|87.4301|88.3667|87.0201|85.5001|83.3334||85.5034|84.0434|84.3334|86.6001|84.0634|83.5001|86.1701|86.5334|86.2267|88.5367|89.1834|87.8367|87.8667|89.8334|89.3334|90.4834|90.2901|89.2167|86.6701|87.3001|86.8267|88.3067|82.1601|81.0001|79.0734|81.6667|82.7601|82.4001|83.3334|82.8367|84.5001|84.5267|86.7001|86.7001|87.5867|88.3867|85.2667|89.5467|91.1667|90.9967|89.3334|88.0334|86.1201|82.3334|79.0367|78.6034|85.0001|85.0967|83.3434|84.5234|87.3367|85.8001|88.9601|90.8334|85.5634|86.6501|86.0267|83.3167|83.1101|83.1467||||||83.0001|88.0001|88.5001|90.0201|87.8601|88.0934|87.1001|89.0001|90.6701|88.8934|88.1201|88.9701|92.0867|93.1234||92.3301|92.3334|90.2001|89.0701|87.0334|92.7001|94.6767|94.6667|103.3334|103.8301|103.3334|100.8867|103.1001|106.3268|104.0734|105.6667|107.9468|105.5734|105.1667|103.7401|103.3334|101.8667|101.6667|106.0501|106.3334|106.0934|107.3668|106.2968|107.1001|105.4401|105.9867|108.0001|107.0034|106.6668|106.6668|108.6668|107.6468|109.6934|109.2068|109.3334|111.0001|102.3334|98.9234|100.0267|106.2934|112.6668|111.1234|110.6634|109.8634|110.0668|106.7001|110.0001|110.4968|114.2368|116.1101|115.3368|112.6668|112.6668|110.7334|111.6734|109.0234|111.1368|110.8401|109.0768|113.5334|107.0201|107.0001
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|212.3|213.35|217.7|219.5|212.17|204.29|206.5|209|211.88|212.2|213.48|215.5|215.83|215.3|221.18|218.53|219.26||||224.05|221.1|221.5|218.94|220.01|228.12|226.2|229.66|232.3|231|228.88|230.08|232.26|237.8|229.31|245.8|248.1||251.61|253.59|253.5|251.3|249.8|242|236.61|242|240.55|240.05|230.9|227.4|233.49|232.94|236.68|236.33|238|237.1|239|242.01|246.7|250.03|253.05|253.4|247.33|247.7|246|243.34|249.49|252|251.3|248.88|248.99|247.21|249.4|251.4|249.12|240.21|230.3|230.12|231.81|224.24|228.5|235.17|233.82|235.08|240||||||246.65|242.5|245.25|246.49|246|236.3|235.6|235.58|236.41|232.4|230.63|223.25|218.2|217.79||220|217.18|219.6|217.61|217|215.02|213.5|210.81|207|220|218.01|218.12|209.24|206.16|208.39|202.4|200.65|199.68|194.8|194.18|192.2|194.01|183.05|175.45|165.57|170.8|172|174.1|176.53|175.72|182.05|180.43|183.28|180.5|182.23|179.8|173.53|174.65|176.6|179.57|172|170.05|168|156.6|155.18|158|158|173|173.57|176.66|190.21|190.02|194.5|206.5|205.3|208.64|208.56|207.38|207.2|209.98||||||229.83|229.31|230.96|224.23|218.5|218.05|218.15|220.55|218.68|217.08|217|221.2|219.1|222.8||219.08|220.69|216.14|218.16|217|223.03|229|225.01|222.35|223.31|220|214.12|213.2|212.8|214.05|213.38|214.49|216.58|217.13|218.1|219.01|216.2|212.66|218.6|220.15|222.2|219.78|219.77|218.9|220.38|218.4|228.8|230.6|235|228.51|231.42|233.2|235.11|231|226.21|233.08|233.22|232.14|230.6|230.66|236.35|230|233.49|239.16|239.3|240.88|237|234.01|235.82|230.66|226|222|224|225.8|221.13|215.5|216.49|212|210.25|210.6|213.52|215
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|42.51|42.51|42.32|42.88|42.45|41.9|42.89|45.79|46.01|45.83|46.62|46.3|46.26|46.2|46.56|46.24|46.97||||47.61|47.13|47.3|47.1|47.01|47.71|47.76|48.08|48.28|48.02|48|48.23|48.39|48.83|49.04|49.38|49.78||49.8|48.5|48.75|47.5|47.56|48.04|47.18|47.24|47.18|47.3|47.09|47.12|47.68|48.51|50.15|47.99|46.72|46.86|47.7|47.76|48.38|49.22|49.36|49.75|49.45|49.2|49.16|49.67|50.18|49.37|48.43|47.68|47.9|47.64|48.45|49.2|48.78|48.9|49.08|49.23|49.5|49.21|50|49.8|50.01|49.23|47.81||||||47.92|47.66|48.49|49.09|49.11|48.2|48.15|47.84|47.8|47.1|47.18|46.9|46.85|46.75||48.19|48.05|48.68|48.36|48.15|47.73|47.35|46.08|46.15|47.08|47.78|48.4|48.51|48.38|47.85|48.05|48.58|49.58|49.15|48.9|47.87|47.83|47.03|46.09|45.61|45.72|45.88|45.59|46.64|46.23|47.15|47.76|48.23|47.86|48.06|48.21|47.48|48.07|48.32|48.77|47.68|46.8|47.8|46.76|46.21|47.35|48.5|49.5|53.8|53.9|55.36|55.87|56.6|58.15|57.15|58.1|58.08|57.8|57.04|56.06||||||53.5|54.04|54.6|53.4|53.8|54.28|56.06|56.46|58.51|59.2|58.9|59.15|60.02|58.52||57.41|58.23|58.33|59.62|58.72|58.13|58.1|58.18|57.76|58.2|58.38|59.02|58.88|58.32|58.3|55.29|55.6|56.68|55.68|55.17|55.52|55.6|55.21|55.75|57.78|57.5|56.6|56.69|57.2|57.78|57.85|58.07|57.68|57.78|57.72|58.3|59|59.3|60.8|60.06|62.31|62.41|62.15|63.08|62.83|61.9|61.09|60.59|61.37|57.8|55.18|54.46|54.66|57.62|57.8|56.25|56.4|55.33|55.2|55.25|54.54|53.7|53.42|52.86|51.7|50.86|50.01
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|21.4762|21.6146|22.1685|22.5377|22.6915|22.4454|22.3377|22.3838|22.5915|21.9992|21.8531|22.1454|22.0377|21.9992|21.8915|21.9915|22.0762||||22.53|22.0992|22.1608|21.6454|21.4223|21.7377|22.3454|23.4992|23.2684|22.9223|23.4992|23.2684|23.4684|23.8453|23.3761|22.7377|22.7684||22.5761|22.9223|23.8453|23.553|23.6838|23.4992|23.0838|23.2761|23.2453|23.1453|22.9454|22.6915|22.9838|22.7607|22.6146|23.5223|23.4069|22.8992|23.0146|23.1146|23.4992|23.5223|23.5376|23.5992|23.6146|23.6992|23.2915|24.0607|24.0376|24.2145|24.6145|24.5376|24.7145|24.8068|24.9222|25.2299|24.9991|24.8222|24.5684|24.5991|24.5991|24.5222|25.2837|25.8068|25.2299|25.0376|25.8145||||||25.8529|25.8453|25.9914|25.8299|25.6683|24.453|24.3068|24.3145|23.4838|23.3992|23.3915|23.5299|23.33|23.1684||23.7299|23.0838|23.3838|22.7377|22.8454|22.5454|21.9685|21.7915|21.6531|21.9992|22.4531|22.5992|21.8992|21.7454|22.0762|21.7531|22.1531|21.9223|21.8069|21.4377|21.4608|21.4916|20.6608|20.107|19.7224|20.0916|20.1916|20.0839|20.3993|20.2685|21.1531|20.8531|20.9839|20.3378|20.5377|20.4301|19.7762|19.9224|20.1147|20.3301|20.2531|20.0147|19.7762|18.9916|18.6147|19.3839|19.1378|21.9146|21.13|21.5377|23.2146|22.7992|22.7838|22.7684|22.4838|21.5531|21.2531|20.4224|20.6916|21.0762||||||21.9223|22.0069|21.9992|20.0455|19.8378|19.3532|19.5839|20.3993|20.407|20.3839|21.3454|22.0838|22.3146|22.5608||22.6992|21.6762|20.9223|20.4916|20.7762|21.9531|22.3223|21.7762|21.6992|21.7377|22.3838|21.93|21.6839|21.5762|21.4608|21.5377|21.9839|22.0069|22.0531|22.6607|22.7838|22.63|22.4684|22.9069|23.3453|23.5453|23.7761|23.6607|23.5453|23.0838|23.1684|23.0761|24.4607|24.9991|24.7299|25.3453|25.5606|26.0606|25.9991|25.2837|25.4068|24.8068|24.2376|24.3299|24.3299|25.3231|24.7488|25.5303|26.1046|25.329|25.4711|24.583|24.3817|24.1034|24.4824|23.7423|23.6831|23.9199|23.7245|23.8607|22.12|22.2088|21.8713|21.3562|21.3207|21.4983|21.6108
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|11.8|11.76|11.93|12.12|11.87|11.74|11.75|11.91|12.06|12.03|12.05|12.34|11.91|11.8|11.89|11.7|11.77||||11.62|11.12|10.88|10.89|11.01|11.25|11.6|11.85|12.08|11.9|11.65|11.51|11.65|11.76|11.84|11.72|11.71||11.76|11.75|11.86|11.59|11.7|11.77|11.63|11.72|11.55|11.66|11.4|11.34|11.37|11.34|11.53|11.32|11.61|12.27|12.96|13.01|13.16|13.11|13.3|13.45|13.32|13.23|13.24|13.37|13.62|13.55|13.39|13.17|13.2|13.31|13.61|13.71|13.54|13.6|13.6|13.72|13.85|13.8|13.9|14.46|14.09|13.91|13.86||||||13.2|13.01|13.15|13.06|13.03|13.09|13.04|13|12.4|12.4|12.38|12.28|12.11|11.98||12.27|12.16|12.27|12.75|12.6|12.73|12.79|12.73|12.96|13.32|13.32|13.23|13.18|13.43|13.38|13.71|13.8|13.95|13.32|13.48|13.47|13.67|12.24|11.6|11.4|11.8|11.84|11.78|11.88|11.5|11.82|11.9|12.27|12.07|12.15|12.3|12.1|12.41|12.43|12.58|12.17|12.05|11.52|11.24|11.1|11.21|11.92|11.9|11.59|11.81|12.13|12.08|12.51|12.72|12.66|12.82|12.68|12.04|11.91|12||||||12.42|12.66|12.78|13.08|13.13|12.92|13.35|13.21|13.46|13.17|13.12|13.18|13.86|14.11||13.9|14.11|14.27|14.15|14|14.26|14.36|14.46|15.07|14.7|15.1|14.9|15.12|16.28|15.87|16.35|16.91|16.88|16.86|16.77|17.02|16.86|17.15|17.4|17.3|17.28|17.55|18.22|19|18.01|17.61|17.21|16.78|17.05|16.38|17.18|16.86|17.36|17.42|17.65|17.1|16.6|16.34|16.24|17|17.81|17.36|16.82|16.94|17.26|16.48|16.86|18.32|18.11|16.71|16.4|15.2308|15.1539|14.4462|14.4923|13.9692|14.1462|14.3231|12.7769|11.8385|11.4154|11.5692
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|53.91|53.63|54.56|55.67|55.28|54.56|56.83|57.02|57.59|56.75|56.66|56.82|57.11|57.6|58.5|58.31|57.7||||57.04|55.05|53.28|53.22|53.98|54.66|54.58|54.36|55.42|55.34|55.52|55.1|55.27|55.05|55.07|55.17|55.3||54.75|54.48|54.29|53.45|53.61|53.55|53|53.16|53.09|53.14|52.55|52.5|53.82|53.6|53.79|53.53|53.72|53.88|54.38|53.8|54.55|57.09|57.11|57.03|56.9|56.46|56.38|56.71|57.24|57.46|57.33|55.89|56.39|56.2|56.15|56.17|55.88|55.91|55.8|55.94|55.89|55.85|56.45|57.2|56.99|57.45|58||||||57.72|56.88|56.62|56.7|56.8|54.98|54.66|54.84|54.81|54.91|54.8|54.9|54.42|54.37||54|53.83|53.77|53.61|54.3|54.95|55.16|55.58|55.58|56.39|58|58.15|58.02|58.3|59.1|58.5|58.46|57.31|57.25|57|56.68|56.61|56.34|55.85|55.82|55.25|55.67|55.6|56.33|56.85|57.14|56.58|56.7|56.25|54.5|55.39|54.31|53.97|53.92|54.05|54.16|53.57|54.56|53.8|53.36|54.17|53.66|52.4|51.8|52.66|53.4|53.51|53.77|53.2|53.43|52.44|51.7|50.61|50.45|51.57||||||52.03|51.84|51.53|51|51.1|51|51.18|51.31|51.8|51.71|52.15|52.53|52|52.03||51.11|51|50.96|51.02|51|51.5|51.85|50.75|51.01|52.74|53.24|52.87|53.01|53.66|53.55|53.88|54.27|53.75|54.42|54.47|54.38|53.9|53.61|54.18|54.36|53.9|53.8|53.53|52.7|54.23|55.08|56.26|56.65|56.65|56.12|56.1|56.66|56.36|55.82|55.8|56.1|56.08|56.08|56.33|57.9|58.8|58.58|59.2|59.94|59.65|59.48|58.47|58.25|57.75|58.5|57.86|57.04|57.6|57.8|58.1|57|57.49|56.9|54.52|55.54|55.7|55.91
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|261|263.38|274|279.94|271.9|270.2|274|273.05|277|274.13|279|283.5|283|288.3|290.5|290.23|283||||270.8|260.5|263.63|262.13|263|268|268.99|274|276.17|275|275.46|272.08|275.28|283.03|276.01|288.8|291.5||290|292|283|278.58|277.38|271|269|270.8|263.6|263.1|262.33|256|260.91|267.1|270|271.5|269.64|268|267.71|265.8|271.1|270.57|273.5|275.03|272.03|270.1|268.88|269.9|273.51|275.02|275.13|280.01|281.02|282|283.1|281.18|274.5|274|274.5|274|276.02|271.36|273.3|277.2|275|277.01|280||||||287.58|289.11|292.5|292.92|297|291.31|290.33|290.81|293|287.8|284.12|263.56|258.5|260.34||266.1|262.23|266.1|264.8|266|264|264|264.34|262.4|270.1|270.1|271|267.4|259|259.6|255.5|254.14|251.58|242.24|241.7|239.65|242|237.18|235.5|228.7|234.11|232.6|233|235|231.01|234.5|234.8|231.3|225.88|225.23|219.01|212.12|214.07|216.1|213.99|205.05|206.53|202.97|196.29|193.68|198.17|201.41|205.43|206.01|205.18|220.66|213.6|216.28|220.5|228.51|250.03|251.52|248.05|249.16|255.71||||||271.21|270.51|269.99|260.1|251.04|251.5|249|253.92|252|251|256.5|257.15|254.8|243.5||240.9|240.7|240.3|237.4|233.3|244.53|250.76|244.06|239|244.23|245|242.01|243.51|243.81|246|247.07|247.59|245.15|245|245|247.03|248.21|251.72|250.8|252.56|250.56|243.6|242|229.5|224.12|210.08|229.6|230.51|234|227.28|231.19|234.3|238|232.8|225.73|229.05|228.9|228|228.94|228.9|234.5|233.1|230.8|238.51|234.49|240|236.99|232.62|231.27|229|225.56|223.5|226.95|226.2|228.28|225.33|224.55|224.02|219|216.51|220.02|221.02
11043|944239|/equities/haid-group-a|EMCONSGROWTH|48.01|49.16|49.16|49.11|48.9|49.22|49.3|49.46|50.5|51.25|50.95|50.4|50.28|51.11|51.38|52.8|53.3||||54.4|53.76|52.54|52.3|52.75|54.09|54.1|56.31|55.05|54.34|54.2|54.31|54.5|55.85|55.5|56.85|56.82||56.6|57.5|57.95|57.76|57.7|57.42|57.33|57.75|57.77|58.2|59.1|59.15|60.05|61.41|61.98|62.08|61.75|61.23|61.71|61.61|62.4|63.25|62.4|62.31|62.42|62.9|62.8|60.9|60|60.09|59.98|59.33|59.02|58.58|59.21|60.02|60.61|60.18|60.56|60.7|60.36|60.77|61.56|62.29|62.09|62.28|62.04||||||62.48|62.7|63.73|64.01|63.25|62.16|60.61|61.45|61.8|61.22|60.51|60.9|60.71|59.81||60.26|59.54|60.13|59.5|59.33|58.52|58.2|57.85|57.92|58.72|58.86|59.22|59.09|59.43|59.15|58.68|59.66|60.02|58.5|58.38|58.3|56.97|56.55|57.31|56.64|57.6|57.93|57.9|58.13|58.58|59.12|57.95|57.7|57.2|57.82|57.01|56.63|57.25|58.1|58.2|57.54|58.03|59.03|58.04|56.78|57.53|57.71|58.6|59.17|58.06|59.01|59.8|60.35|62.31|61.86|61.55|60.78|61.25|61.33|60.65||||||60.12|59.8|57.89|55.11|56.93|56.2|57.15|58|58.5|57.41|57.24|58.11|58.4|57.25||56.61|57.5|57.02|58.5|58.8|60.5|60.3|60.8|60.28|61.59|62|62.59|62.55|62.54|62.25|59.67|57.9|57.56|58.1|57.89|58.66|58.83|58.58|59.06|60.3|59.7|60.71|61.12|63.7|64.8|62.62|61.8|61.18|61.9|61.85|61.91|61.12|58.2|57.2|58|59.19|60.38|59.88|61.1|61.5|60.71|60.2|59.89|60.01|57.8|57.77|58.6|58.72|59.8|59.4|59.4|59.88|59.74|58.02|56.9|56.39|57.17|59.3|59.09|59.05|58.75|59.9
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|24.81|24.8|24.93|25.32|24.94|24.67|24.73|24.93|25.17|24.9|25.16|25.2|25.3|25.15|25.16|24.8|24.8||||24.63|24.21|25.15|25.71|25.65|26.1|26.27|26.26|26|25.66|25.68|25.6|25.7|25.85|25.85|26.06|26||25.93|25.74|25.68|25.47|25.39|25.31|25.22|25.24|25.03|25.11|24.76|24.7|25.12|25.24|25.5|25.36|25.3|25.3|25.57|25.7|25.88|26.54|26.35|26.58|26.45|26.35|26.3|26.45|26.63|26.55|26.42|25.86|25.86|25.72|25.92|25.73|25.25|25.16|25.02|25.04|25.1|25.07|25.3|25.63|25.4|25.5|25.59||||||25.45|25.27|25.41|25.55|25.9|25.11|25.08|25.29|25.51|25.48|25.5|25.58|25.49|25.58||25.42|25.27|25.34|25.29|25.22|25.01|25.01|24.65|24.58|25.08|25.25|25.38|25.56|25.23|25.4|25.09|25.63|25.92|25.59|25.65|25.58|25.45|25.07|25.04|24.82|25.05|25.01|24.73|24.93|24.55|25.1|24.91|24.92|24.8|24.8|24.44|23.9|24.08|24.06|24.2|23.8|23.75|23.75|22.79|22.65|23|24.05|24.25|23.42|23.65|24.64|24.43|24.5|24.93|24.92|24.8|24.11|23.74|23.96|24.2||||||23.91|24.07|24.05|23.61|23.36|23.4|23.8|24.14|24.63|24.2|24.6|25.2|25.55|25.91||25.45|25.55|25.61|25.75|25.41|26.18|26.5|26.32|26.1|26.27|26.68|26.39|25.99|25.95|26.2|26.1|26.1|26.64|26.72|26.55|26.49|26.02|25.77|26.3|26.57|25.71|25.25|25.3|25.35|26.4|26.32|26.33|26.2|26.31|26.15|26.35|26.8|26.9|26.85|26.8|27.08|27.26|27.8|28|27.88|28.3|28.37|28.64|29.42|29.45|28.91|28.64|28.56|28.78|29.2|28.86|28.6|28.81|28.85|29.35|29.3|28.71|28.6|27.9|27.48|27.13|27.28
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|39.98|39.91|40.66|41.38|40.94|41.08|41.01|41.64|42.07|41.38|42.16|42.54|42.55|42.81|42.6|42.91|43.01||||41.98|40.8|40.83|40.54|40.71|41.6|42.15|42.69|42.88|42.11|41.88|41.88|42.61|43.16|42.75|42.61|42.63||42.87|42.8|42.94|42.3|42.55|42.88|42.96|43.55|43.12|43.12|42.93|42.58|42.78|42.2|42.91|42.7|43.98|44.15|44.4|45.05|45.48|46.14|45.8|46.2|45.45|45.34|45.29|45.85|46.69|46.25|45.85|44.96|44.06|44.1|44.81|45.1|43.91|44.01|43.93|43.9|44.05|44.01|44.6|44.61|44.25|44.56|45.25||||||45.15|45.05|45.65|45.77|45.9|43.89|43.65|44.33|44.36|43.7|43.61|43.01|42.68|42.45||43.11|42.91|43.61|43.44|43.15|43.29|43.56|42.99|42.82|44.05|44.07|44.68|43.91|43.6|43.58|43.19|43.44|43.65|43.63|43.38|42.5|41.99|41.11|40.43|39.11|40.26|40.38|40.88|41.15|41.35|42.39|42.3|42.52|42|41.46|41.07|40.25|40.52|40.38|40.4|39.4|39.15|39.1|38.25|37.62|39.81|40.89|40.8|40.25|41.05|42.21|42.28|42.59|43.7|43.91|43.32|41.94|40.7|41.66|42.34||||||42.9|42.84|42.44|41.4|41.2|40.93|41.58|41.65|42.84|42.08|42.76|44.18|43.88|44.44||43.7|43.68|44.05|44.17|44.02|44.55|45.01|44.64|44.2|44.51|45.22|44.66|44.57|45.4|45.55|45.85|45.9|46.1|46.44|46.16|46.48|46.06|45.83|46.56|46.78|47.51|44.97|45.05|44.5|45.2|45.78|46.7|46.41|47.18|46.87|46.9|47.68|48.35|47.91|47.89|48.61|49.5|49.7|49.92|50.66|52.14|52|52.69|53.31|53.96|53.23|52.9|52.81|52.2|49.61|47.08|46.55|46.56|47.01|47.83|47.22|47.38|46.8|45.19|46.01|44.68|44.75
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|104|105.01|106.6|108.41|107.1|104.1|103.56|103.3|105.35|105.66|104.5|104.27|96.51|97.2|96.66|99.41|101.2||||103|98.6|99.12|99.97|102.64|105.46|110.71|114.17|113.88|109.7|108.08|108.88|109.39|111.33|114|112.01|108.55||107.56|108.3|109.76|109.78|107.09|107|109.51|102|99.71|99.22|93.39|93.09|95.15|97.44|99.66|99.02|102.29|105|108.8|108.15|110.68|110|111.95|112.72|111.67|112.23|113.9|115.6|119.5|120.6|116.69|113.05|115.85|117.36|122.6|122.62|121.34|121.8|126.7|127.5|126.88|128.72|134.5|133.9|130.26|128.01|128.03||||||121.7|121.55|121.33|121.57|118.91|120.01|119.28|118.26|119.72|121.34|119.01|109.65|108.23|103.66||104.7|106.11|107.5|112.01|107.39|107|109.81|112|113.25|114.7|116.31|109.7|110|109.5|113.07|114.16|116.25|114.79|110|112.4|112.03|113|103.38|105|104.8|106.15|108.81|109.2|110.02|108.81|110|109.7|113.5|112.67|114|115.19|116.99|120.66|123.2|122.18|120.15|115.22|105.65|101.75|101|103.49|106|110.5|120.8|121.96|122.12|124|129.33|128.8|127.17|135|134.64|127.88|128.76|125.07||||||137.95|141.5|142.86|145.2|138|138.21|139.27|140.05|138.36|133.04|133|135.9|150|154.01||154.8|155.86|152|145.82|141.2|140.27|143.03|150.18|158.5|157|157.09|154|158.65|161.17|154|158.15|163.48|162|158.8|158.8|159.33|160.07|166.8|183.64|177.49|185|184.06|189.68|189.01|189|184.01|180.18|175.09|173|169.3|174|172.5|168.94|171.8|158.62|162.5|155.01|153|157.98|153.28|153|149.54|145.19|144.48|146.05|143.98|146.66|150.88|153|155.52|151.56|149.81|148.16|143.89|147.8|144.09|143|143.5|140.25|141|140|139.96
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|3.46|3.41|3.52|3.64|3.63|3.62|3.63|3.62|3.59|3.55|3.6|3.61|3.57|3.52|3.51|3.5182|3.5091||||3.6|3.5909|3.5727|3.6182|3.7|3.8273|3.9364|3.9545|3.9818|4.0273|4.0273|4.0636|4.1091|4.1182|4.1091|4.1636|4.1273||4.0545|3.9727|3.9636|3.9818|3.9545|3.9818|4.0182|4.1|4.1091|3.8909|3.8273|3.8091|3.8182|3.7909|3.8364|3.7636|3.8364|3.8818|3.9455|3.9091|3.9545|3.9818|3.9909|4.0364|4.0182|3.9727|4|4.0091|4.0364|4.0273|4.0273|3.8909|3.9091|3.9909|3.9273|3.7818|3.7909|3.7909|3.7091|3.7182|3.7455|3.7545|3.7364|3.8|3.7909|3.7818|3.7455||||||3.7182|3.6364|3.6364|3.6182|3.4909|3.4818|3.4636|3.4909|3.4818|3.4909|3.4727|3.4636|3.4182|3.3545||3.3545|3.3455|3.3727|3.3909|3.3818|3.3364|3.3455|3.3909|3.4364|3.4636|3.5273|3.5273|3.5364|3.5455|3.5636|3.5818|3.5818|3.6091|3.6364|3.6091|3.5818|3.6545|3.6455|3.6818|3.6364|3.7545|3.7818|3.8273|3.8818|3.8273|3.9091|3.9545|4.0273|3.7909|3.8|3.7545|3.6909|3.7455|3.6909|3.7636|3.6455|3.6182|3.7091|3.5818|3.5182|3.7|3.8273|3.7182|3.6727|3.7727|3.8273|3.7818|3.8455|3.8364|3.7|3.5909|3.5636|3.3455|3.2727|3.2727||||||3.2818|3.2636|3.3364|3.3|3.3182|3.4091|3.4545|3.4182|3.4909|3.4909|3.6|3.6818|3.7091|3.7636||3.7364|3.7364|3.7364|3.7|3.6636|3.7|3.7|3.7182|3.8|3.8|3.9182|3.9182|4|4.1182|4.0545|4.1182|4.1273|4.0545|4.0545|4.0182|4.0455|4|3.9818|3.9909|4.0091|3.9182|3.8909|3.9091|3.8909|3.9818|4|3.9|3.8636|3.8364|3.8727|3.9182|3.9364|3.9636|3.9455|3.8727|3.9091|4.1364|4.1455|4.2091|4.2091|4.3182|4.3364|4.1545|4.2273|4.2455|4.3|4.2455|4.2273|4.0636|4.0636|4|3.9364|3.9636|4.0273|4.0273|3.9727|4.0636|3.8727|3.7364|3.8182|3.8|3.8182
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|15.94|15.96|15.98|16.1|16.17|16.04|16.11|16.06|15.96|15.91|16.02|16.22|16.25|16.69|17.35|17.28|17.2||||17.37|16.01|15.61|15.55|16.28|16.67|16.86|16.17|16.15|16.48|16.53|16.45|16.69|16.8|16.85|17|16.98||17.02|16.57|16.5|16.4|16.47|16.67|16.91|17.12|16.86|16.82|16.66|16.4|16.65|16.68|16.94|16.87|16.67|16.85|17.03|16.95|17.02|17.36|17.23|17.26|17.38|17.38|17.32|17.5|17.44|17.66|17.68|17.47|17.54|17.66|18.07|18.16|18.31|18.21|17.9|17.97|18.08|18.28|18.03|18.05|18.2|17.9|18.26||||||18|17.66|17.38|17.28|17|16.62|16.84|17.19|17.2|17.42|17.52|17.38|17.2|16.86||16.91|16.45|16.47|16.57|16.27|16.12|16.27|16.38|16.7|16.7|16.83|17.26|17.33|17.5|17.42|16.84|17.3|17.65|17.47|17.73|17.82|17.65|17.5|17.69|17.31|17.51|17.81|17.7|18.1|18.37|18.57|18.35|18.62|18.48|17.95|17.88|17.66|17.99|17.98|18.06|17.69|17.59|17.08|16.67|16.8|16.9|17.4|17.37|17.2|17.3|17.05|16.96|17.3|17.28|16.05|15.16|14.88|14.2|14.26|14.33||||||14.82|15.16|15.28|15.58|15.59|16.14|15.73|15.61|16.36|16.4|17.1|17.2|18.1|18.3||18.2|18.36|18.22|17.91|17.87|18.01|18.1|18|18.15|17.17|16.85|16.36|16.44|17.13|17.03|17.12|17.15|16.95|17.12|17.25|17.32|17.33|17.4|17.5|17.24|17.12|17.25|17.07|16.85|17.7|17.52|17.19|17.16|16.93|17.04|17.18|18|17.32|17.43|17.52|17.43|17.04|16.91|17.23|16.91|17.21|17.35|17.2|17.14|17.29|17.12|17|17.13|17.2|16.84|16.9|15.08|15.1|15.5|15.83|15.52|15.82|15.76|15.23|15.49|15.5|15.81
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|5.3|5.2|5.28|5.31|5.27|5.42|5.23|5.16|5.2|5.32|5.51|5.54|5.56|5.78|5.66|5.96|6.35||||6.05|6.11|6.05|6.22|6.34|6.42|6.21|6.24|6.02|6.03|6.22|6.55|6.37|6.31|6.38|5.9|5.92||6.35|5.98|5.5|5.27|5.21|5.08|5.15|4.98|4.79|4.43|4.44|4.35|4.18|4.08|4.16|4.09|4.12|4.21|4.28|4.26|4.26|4.37|4.41|4.44|4.38|4.31|4.38|4.48|4.41|4.42|4.44|4.45|4.48|4.6|4.64|4.58|4.52|4.57|4.24|4.28|4.19|4.16|4.13|4.11|3.94|3.77|3.95||||||3.93|3.9|3.83|3.8|3.75|3.75|3.76|3.8|3.83|3.85|3.83|3.85|3.77|3.68||3.72|3.74|3.74|3.77|3.77|3.77|3.75|3.71|3.78|3.85|3.95|4|3.99|4.03|4.02|4.08|4.02|3.99|4.05|4.07|4|3.96|3.93|3.81|3.77|3.85|3.86|3.89|3.92|3.99|4.12|4.06|4|3.94|3.95|3.89|3.83|3.86|3.88|3.82|3.73|3.7|3.79|3.64|3.58|3.58|3.68|3.57|3.55|3.62|3.78|3.83|3.84|3.94|3.84|3.81|3.76|3.66|3.66|3.66||||||3.69|3.67|3.8|3.81|3.81|3.88|3.96|3.88|3.95|3.9|4.08|4.17|4.22|4.3||4.27|4.3|4.35|4.4|4.45|4.45|4.44|4.52|4.49|4.42|4.51|4.46|4.55|4.63|4.66|4.61|4.6|4.55|4.56|4.59|4.6|4.48|4.44|4.47|4.4|4.25|4.16|4.21|4.23|4.43|4.46|4.56|4.54|4.58|4.57|4.64|4.7|4.63|4.42|4.32|4.35|4.46|4.46|4.45|4.52|4.59|4.57|4.6|4.69|4.68|4.74|4.8|4.79|4.75|4.76|4.74|4.67|4.72|4.8|4.77|4.74|4.8|4.7|4.54|4.68|4.7|4.73
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|11.47|11.62|11.97|12.07|12.01|11.96|12.13|12.53|12.59|12.55|12.59|12.57|12.52|12.58|12.54|12.58|12.76||||12.66|12.53|12.87|12.83|12.89|13.2|13.22|13.2|13.3|13.31|13.36|13.35|13.39|13.5|13.9|13.93|13.91||13.91|13.07|12.8|12.78|12.76|12.93|12.8|12.82|12.8|12.8|12.75|12.73|12.88|12.95|13.26|13.1|12.71|12.69|12.89|12.91|13|13.14|13.12|13.16|13.16|13.13|13.13|13.25|13.27|13.24|13.12|12.93|12.98|12.92|13.16|13.25|13.18|13.14|13.11|13.14|13.23|13.07|13.11|13.16|13.04|13.06|12.91||||||12.79|12.7|12.81|12.85|12.81|12.61|12.6|12.6|12.6|12.6|12.62|12.54|12.57|12.51||12.66|12.71|12.83|12.96|12.83|12.76|12.82|12.63|12.62|12.93|13.2|13.33|13.4|13.15|13.18|13.18|13.47|13.72|13.67|13.67|13.6|13.65|13.46|13.39|12.98|13.1|13.13|13.08|13.24|13.05|13.43|13.42|13.51|13.45|13.5|13.47|13.12|13.15|13.24|13.33|13.18|12.98|13.16|12.81|12.41|12.68|12.88|12.26|13.52|13.65|14.1|14.15|14.28|14.67|14.43|14.64|14.46|14.37|14.18|14.21||||||13.76|13.77|13.76|13.5|13.54|13.9|14.18|14.32|14.66|14.62|14.7|14.89|15.28|15.16||14.8|15.01|15.13|15.47|15.36|15.43|15.59|15.69|15.37|15.51|15.51|15.36|15.33|15.35|15.31|14.96|15.01|15.31|15.04|14.87|14.85|14.76|14.61|14.81|15.16|15.03|14.98|15.05|15.07|15.57|15.46|15.62|15.75|15.88|15.86|16.1|16.22|16.55|16.53|16.49|16.84|17.11|16.94|17.23|17.23|17.15|16.9|16.76|16.76|15.84|15.25|15.1|15.13|15.9|15.9|15.71|15.54|15.47|15.52|15.48|15.31|15.09|14.98|14.45|14.34|14.14|14.16
11051|944183|/equities/faw-car-a|EMCONSGROWTH|8.06|8.1|8.16|8.22|8.33|8.39|8.47|8.38|8.42|8.41|8.51|8.56|8.49|8.34|8.18|8.25|8.06||||8.03|7.99|7.8|7.75|8.06|8.2|8.31|8.48|8.52|8.15|8|7.98|8.03|8.03|8.08|8.11|8.1||8.22|8.25|8.21|8.11|8.18|8.19|8.13|8.21|8.28|8.31|8.25|8.18|8.32|8.3|8.46|8.3|8.14|8.39|8.63|8.59|8.65|8.64|8.58|8.57|8.49|8.45|8.51|8.53|8.64|8.64|8.55|8.36|8.34|8.26|8.47|8.46|8.38|8.39|8.38|8.32|8.26|8.25|8.27|8.36|8.25|8.11|8.16||||||7.91|7.84|7.9|7.88|7.78|7.76|7.78|7.81|7.76|7.8|7.79|7.8|7.76|7.64||7.72|7.69|7.69|7.77|7.71|7.67|7.81|7.91|7.96|8.07|8.23|8.17|8.22|8.23|8.21|8.38|8.51|8.7|8.61|8.39|8.33|8.9|7.36|7.15|7.11|7.21|7.2|7.23|7.22|7.15|7.29|7.35|7.45|7.27|7.32|7.31|7.2|7.31|7.3|7.35|7.31|7.25|7.1|6.9|6.75|6.95|7.3|7.3|7.17|7.25|7.35|7.31|7.36|7.38|7.27|7.27|7.22|7.03|6.97|7.06||||||7.1|7.23|7.32|7.24|7.25|7.41|7.54|7.38|7.58|7.58|7.62|7.82|7.96|8.07||8.05|8.11|8.09|8.04|7.98|8.09|8.08|8.09|8.27|8.28|8.34|8.27|8.38|8.59|8.65|8.77|9|8.53|8.48|8.47|8.51|8.42|8.41|8.48|8.26|8.22|8.14|8.24|8.26|8.6|8.64|8.68|8.6|8.47|8.51|8.67|8.65|8.74|8.78|8.6|8.6|8.8|8.69|8.88|8.8|9.12|8.92|8.93|9.01|9.15|9.04|9.32|9.48|9.42|9.39|9.46|9.31|9.33|9.3|9.6|10.1|10.33|10.9|10.1|9.5|8.86|8.85
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|36|35.99|36.7|37.6|36.59|35.93|36.3|36.3|38.35|37.55|38.24|38.9|38.52|39.58|40.71|40.9|40.96||||40|39.44|38.33|38.35|38.26|39|39.8|40.66|40.68|41.22|41.1|41.14|41.35|42.33|42|42|41.81||39.98|40.3|40.8|40.5|40.16|38.31|37.67|37.52|38.2|38.12|38.54|38.15|39.3|39.92|39.9|40.05|39.1|39.25|39.75|39.68|40.39|40.4|40.66|41.2|41.28|41.7|41.51|41.53|41.82|41.3|41.14|41.52|42.38|42.4|42.41|42.05|40.71|39.31|35.88|35|34.9|35.88|36.01|35.85|35.6|35.88|36.5||||||36.6|36.91|37.72|38|38.6|38.58|39|39.3|37.72|36.5|35.35|35.7|35.29|35.71||36.88|37.3|37.25|37.38|37.5|36|36.09|35.56|35.31|37.55|37.78|38|38.47|38.4|38.11|37.27|37.71|37.38|37.7|39|36.25|35.85|36.11|36.71|34.01|34.91|35|34.58|33.97|34.5|34.7|34.56|33.85|32.9|32.73|34.75|35.53|35.84|35.81|35.36|35|34.6|32|30.66|27.91|27|27.77|30.41|29.01|28.83|29.62|27.92|28.5|28.91|29.43|28.28|28.4|27.88|26.63|26.95||||||26.68|26.71|27.15|26.57|26.35|25.32|24.92|25.3|24.02|21.37|21.1|21.9|22.05|22.4||21.91|22.08|21.84|22.06|21.5|22.63|22.73|22.66|22.42|22.32|22.71|22.25|22.55|22.76|23.06|23.39|23.7|23.99|24.39|24.42|25.09|24.41|23.9|23.98|25.88|26.68|26.18|26|25.99|26.5|26.68|27.59|27.45|28|26.66|26.91|27.65|27.82|27.41|27.08|27.32|27.1|27.39|28|28.15|29.28|28.7|29.49|31.23|30.6|30.1|27.82|27.6|28.07|28.07|26.91|26.33|27.15|27.58|28.3|27.57|27.8|27.0286|26.2143|26.2143|25.65|25.7143
11053|1013770|/equities/autek-china|EMCONSGROWTH|28.61|28.49|29.51|30.1|30.05|29.53|29.55|29.71|29.63|29.68|29.83|30.33|30.7|31.29|31.62|31.37|31.98||||32.04|32.42|31.12|30.8|31.84|32.32|32.9|33.71|33.85|34.3|34.48|34.4|35.32|35.81|33.78|33.11|32.5||32.2|32.51|33.03|32.8|32.91|33.43|32.61|32.7|32.61|32.52|31.88|31.2|31.67|31.88|32.42|32.46|32.43|32.6|32.87|32.97|33.13|33.65|33.59|33.6|33.96|34.03|33.93|34.65|34.82|34.9|35.03|34.51|34.82|34.91|35.36|36.72|36.35|36.11|35.62|35.76|36|36.1|36.45|37.12|36.8|36.92|37.6||||||37.6|36.99|37.52|38.3|37.51|35.39|35.08|35.69|35.59|35.13|35.25|35.38|34.45|34.41||35.38|35.5|35.41|33.21|33.08|32.16|31.16|30.6|31.32|32.01|32.95|33.16|32.41|32.52|32.92|32.63|32.72|32.87|32.53|32.19|31.93|31.83|31.21|30.31|29.45|30|30.2|30.04|30.98|31.78|32.8|32.38|32.92|31.79|32.31|32.58|31.55|31.86|32.1|32.43|30.31|30.04|30.21|29.11|29.45|30.17|33.49|40.11|38.7|41.28|44.3|44.2|44.46|43.1|42.7|38.2|36.75|34.44|37.05|39.6||||||40.69|40.06|40.01|37.3|37.01|36.94|37.7|37.98|39.06|38.9|40.54|41.7|42.6|43.01||41.88|40.86|39.82|39.75|40.12|41.29|41.35|41.71|41.7|41.7|42.52|42.31|42.35|42.5|42.63|43.1|44.2|44.1|44.21|45.09|46.61|45|44.4|44.81|45.33|49.02|48.5|47.16|45.58|46.77|47.3|48.52|50.38|50.23|50.06|50.08|52.51|51.35|51.38|49.36|51.04|49.05|48.49|48.88|51.2|53.23|51.1|52.2|52|54.56|55.26|54.6|53|51.4|52.02|50.43|54.1|52.75|52.33|52|47.25|46.56|46|44.05|43.96|42.85|43.31
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|4.69|4.65|4.67|4.78|4.74|4.73|4.78|4.8|4.83|4.85|4.92|4.95|4.93|4.94|4.78|4.8|4.8||||4.88|4.84|4.75|4.75|4.78|4.97|4.98|4.98|5.04|5.03|5.06|5.07|5.06|5.08|5.03|4.91|4.8||4.81|4.76|4.73|4.65|4.66|4.67|4.73|4.77|4.77|4.81|4.81|4.82|4.83|4.86|4.92|4.86|4.95|5.06|5.23|5.26|5.3|5.4|5.41|5.33|5.27|5.23|5.22|5.27|5.31|5.35|5.35|5.23|5.21|5.33|5.4|5.47|5.23|5.27|5.19|5.2|5.19|5.18|5.25|5.3|5.28|5.13|5.38||||||5.41|5.28|5.33|5.26|5.31|5.31|5.23|5.37|5.33|5.33|5.42|5.46|5.25|5.27||5.25|5.26|5.3|5.4|5.41|5.41|5.45|5.47|5.42|5.52|5.54|5.48|5.71|5.71|5.71|5.79|5.75|5.68|5.68|5.64|5.44|5.72|5.58|5.29|4.8|4.76|4.67|4.66|4.66|4.61|4.79|4.79|4.82|4.86|4.87|4.64|4.46|4.51|4.47|4.46|4.36|4.34|4.27|4.14|4.14|4.27|4.46|4.45|4.39|4.46|4.65|4.64|4.69|4.76|4.68|4.68|4.63|4.58|4.58|4.73||||||4.76|4.75|4.87|4.77|4.83|4.96|5.03|5.02|5.08|5.06|5.15|5.3|5.28|5.34||5.31|5.27|5.21|5.13|5.06|5.13|5.3|5.32|5.29|5.24|5.36|5.32|5.34|5.38|5.39|5.38|5.38|5.37|5.38|5.35|5.4|5.37|5.34|5.44|5.46|5.42|5.34|5.33|5.33|5.52|5.57|5.68|5.68|5.61|5.54|5.5|5.55|5.57|5.56|5.49|5.46|5.62|5.72|5.73|5.72|5.84|5.78|5.78|5.88|5.98|6.2|6.11|5.96|5.78|5.72|5.58|5.56|5.6|5.65|5.52|5.45|5.55|5.51|5.4|5.42|5.5|5.54
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|14.47|14.44|14.8|15.01|15.1|14.82|14.91|14.8|15|14.93|15.18|15.37|15.4|15.43|15.29|15.48|15.24||||14.88|14.73|14.52|14.3|14.57|14.88|14.95|15.25|15.24|15.5|15.5|15.63|15.98|15.89|16.15|15.97|15.94||15.95|16.25|16.34|16.28|16.39|16.79|16.56|16.57|16.54|16.48|16.16|16.11|16.21|16.19|16.61|16.41|16.35|16.29|16.36|16.45|16.7|16.8|16.9|16.89|17.04|16.82|16.7|16.97|17.01|17.02|17.15|16.72|16.91|16.71|17.05|16.91|17.66|17.78|17.96|18.13|18.03|17.89|18.15|17.94|17.19|16.8|17.08||||||16.85|16.7|16.42|16.18|16.1|15.62|15.6|15.85|15.96|16|16.05|15.89|15.71|15.63||15.83|15.89|15.91|14.44|14.37|14.75|15.12|15|15.3|15.54|15.95|16.08|16.08|16.1|15.99|15.81|15.96|16.38|16.29|16.28|16.13|15.76|15.57|15.33|15.01|15.23|15.21|15.08|15.1|14.93|15.33|15.53|15.65|15.58|15.51|15.64|15.6|15.68|15.59|15.36|15|14.8|14.9|14.46|13.54|13.4|14.39|14.1|13.96|14.26|14.39|14.33|14.52|14.74|14.48|14.34|13.82|13.51|13.53|13.72||||||13.72|13.69|13.9|14.22|14.27|14.58|14.76|14.75|14.84|14.42|14.68|14.72|15.06|15.26||15|15.1|15.21|15.19|15.08|15.35|15.5|15.44|15.89|16.02|15.62|15.58|15.25|15.23|15.32|15.2|15.16|15.24|15.09|15.19|15.02|14.92|14.87|14.99|15.06|14.84|14.67|14.81|14.6|14.7|14.86|15.02|14.9|14.7|14.71|14.69|14.96|14.96|14.79|14.68|14.63|14.88|14.72|16.04|16.05|16.09|16.14|16.26|16.51|16.71|16.67|16.58|16.71|16.6|16.75|16.6|16.36|16.54|16.66|16.95|16.81|17.12|17.12|16.72|17.25|17.19|17.41
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|6.51|6.55|6.7|6.78|6.77|6.61|6.68|6.75|6.78|6.7|6.88|6.9|6.9|6.9|6.94|6.95|7.06||||7|6.99|6.94|6.85|6.97|7.08|7.12|7.14|7.22|7.2|7.23|7.33|7.3|7.33|7.66|7.75|7.75||7.84|7.75|7.67|7.63|7.63|7.77|7.71|7.87|7.87|7.91|7.86|7.88|8.05|8.07|8.11|8.03|7.95|7.84|7.91|8|8.05|8.13|8.12|8.16|8.21|8.18|8.16|8.23|8.33|8.38|8.27|8.18|8.17|8.14|8.18|8.31|9.1|9.24|9.32|9.36|9.52|9.4|9.57|9.42|9.14|9.1|9.08||||||8.81|8.63|8.68|8.74|8.83|8.8|8.74|8.78|8.83|8.79|8.79|8.78|8.74|8.66||8.49|8.58|8.54|7.98|7.65|7.9|7.94|7.8|7.89|8.47|9.03|9.05|9.08|9.15|8.91|8.9|9.1|9.4|9.45|9.41|9.5|9.23|9.01|9.03|8.86|9.01|9.02|8.96|8.98|8.83|8.98|9.01|9.19|9.42|9.27|9.41|9.36|9.37|9.48|9.37|9.25|9.22|9.24|9.09|8.59|8.6|8.86|8.81|8.77|8.9|8.82|8.7|8.73|8.99|8.91|8.7|8.07|7.81|7.85|7.94||||||7.99|8.06|8.05|7.98|7.93|8.12|8.38|8.36|8.25|8.23|8.34|8.37|8.53|8.74||8.57|8.61|8.76|8.65|8.55|8.37|8.46|8.55|8.77|8.65|8.09|7.75|7.67|7.4|7.46|7.4|7.38|7.44|7.31|7.27|7.21|7.15|7.08|7.17|7.13|7.03|7.01|7.05|6.94|7.11|7.15|7.18|7.16|7.12|7.11|7.13|7.24|7.28|7.21|7.09|7.1|7.3|7.43|7.63|7.77|7.76|7.75|7.74|7.86|7.8|7.75|7.7|7.86|7.76|7.8|7.76|7.67|7.71|7.79|7.91|7.86|7.94|7.92|7.8|7.95|7.98|7.87
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|100.15|101.28|103.5|105.01|102.7|102.11|102.65|104.37|104.7|104|105.28|108|105.77|106.9|106.82|106|105.27||||110.1|109.5|109.01|109.6|110.5|113.5|115|116.9|118.51|119|118.36|120.01|120.66|122.25|121.6|123.51|124.7||125|126.35|128.86|126.82|125.8|127.01|126.28|128.35|125.77|126.08|125.68|125.5|127.51|132.84|134.08|135.5|136.88|137.65|137.8|142.21|145|148.05|149.58|149.5|149.59|149.68|148.65|150.4|153|156.77|156.68|157.2|160.4|155.47|155.01|153.22|146.88|142.42|139|139.73|141.64|140.02|140.65|142.1|137.68|140.2|139.48||||||139.02|140.67|143.51|145.23|148.19|144.42|144|146.2|142|137.4|137.38|136.18|133.5|133.85||136.67|137|140|142|140.21|137.5|135|133.26|131.3|136.85|137.2|139.57|136.01|134.13|135.8|134.4|134|130.9|124.69|124.81|122.72|123.61|118|115.99|109.38|113.4|114.2|115.39|115.7|114.35|121.01|120.5|123|119.46|120.08|120.66|119.6|120.35|120.33|122.18|121.5|118.1|112.29|103.01|100.18|102.89|109|111.5|109.08|111.5|118.8|118.27|119.52|123.32|122.13|117.1|115.51|111.5|115.2|118.33||||||125.55|127.03|127.54|122.42|115.66|121.23|121|125.67|124.02|122.55|125.68|128.8|133.05|137.03||134.56|136.25|136.17|135.51|136.26|142.98|145.36|145.02|143.92|146.89|147.5|142.19|142|144.68|144.58|146.66|147.71|150.34|150.81|150.01|150|147.03|145.7|149|149|148|145.09|144.65|145.11|145.88|146.06|155.7|156|158|155.08|156.8|159.5|162.11|159.05|157.28|158|160.01|161.11|160.84|160.66|168.51|165.01|169|174.88|178.21|178|176|175.1|175.3|184.2|181.8|180.4|181.61|178.31|173.2|169.01|170.06|165.8|162.58|163.14|164.99|166.83
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|18.3231|18.3077|18.5385|18.6923|18.4692|18.3539|18.4154|18.6923|18.8077|18.7769|18.7615|18.8539|18.9462|19.0769|19.4385|19.4539|19.5846||||19.1692|18.0923|18.0077|18.0615|18.2077|18.7|18.7308|19.0615|19.0385|18.9|18.8462|18.8077|18.9308|19.2308|19.2769|19.1769|19.1462||18.9769|19.3077|19.4615|19.2692|19.3539|19.3923|19.2539|19.0846|18.9231|18.9539|18.6231|18.5385|18.7385|18.6769|18.8615|18.7|18.7923|18.9308|19.1308|19.3077|19.4385|19.8462|19.6923|19.8154|19.5923|19.4692|19.5385|20.3231|20.5769|20.4308|20.5769|20.3385|20.5077|20.5077|20.7077|20.9769|19.9385|19.8846|19.8462|19.9231|19.9615|20.0923|20.3846|20.4308|20.3769|20.2154|20.0539||||||19.9923|19.8692|19.8923|19.9231|20.2923|19.7|19.5077|19.9462|19.7615|19.6154|19.6692|19.7539|19.4692|19.4462||19.5385|19.5077|19.6154|19.8154|19.7539|19.6308|19.6|19.3846|19.3|20.0539|20.2769|20.4385|20.7692|20.4462|20.6231|20.4769|20.6308|20.5769|20.0769|20.0846|19.7923|19.7308|19.3308|18.9385|18.0769|18.5231|18.6692|18.6308|18.9154|18.6462|19.5846|19.5|19.5231|19.1769|19.1154|18.8846|18.4385|18.4692|18.4692|18.6|18.0923|17.8615|17.7385|17.0769|17.0154|17.9385|18.4231|18.1923|17.9|18.0539|18.7769|19.0923|19.2231|19.9385|19.7308|19.5154|19.3385|19.1154|19.3077|19.5385||||||20.7692|20.7846|21.0769|20.7231|20.3539|20.2308|20.6231|20.8|21.1154|20.5462|21.2923|21.6077|21.5923|21.6923||21.3077|21.3308|21.2385|21.5385|21.3308|22.8846|23.0923|23|22.6|22.7769|23.0615|22.6923|22.7077|22.9615|22.9462|22.9846|23.1692|23.5308|23.4923|23.7692|23.9308|23.8|23.7385|24.0769|24.5231|24.8462|24.4615|24.4385|24.4462|24|22.7923|23.4692|23.3077|23.5615|23.3077|22.9231|23.3462|23.2923|22.6923|22.4462|22.5462|22.5846|22.9154|22.8462|23.5385|24.2308|24.5769|25.1539|25.4769|26.1|25.9615|25.7692|25.6|25.7308|25.8308|24.8462|24.2308|24.7231|25.1231|25.6077|25.4615|25.7077|25.0462|24.4615|24.1615|24.2308|24.3
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|31.25|30.81|31.25|31.9|31.23|31.43|31.48|31.15|30.66|29.88|30.42|30.6|30.73|31.17|31.19|31.1|31.71||||30.92|30.48|29.81|29.32|29.86|29.54|29.78|29.86|30.2|29.86|30.2|29.28|29.3|28.98|28.9|27.18|26.7||26.62|26.5|27.9|27.54|27.39|26.72|26.32|26.49|26.78|27.69|26.9|26.59|27.38|27.85|27.55|27.5|26.85|27.11|27.24|27.37|27.77|27.8|27.88|28.02|28.05|28.5|28.36|28.36|28.65|29|28.91|28.2|28.61|28.74|29|29.55|29.65|29.55|29.96|28.65|28.86|29|28.09|27.16|26.65|27.04|26.95||||||27.7|27.31|27.18|27.01|27.33|27.64|27.77|27.9|27.91|28.04|27.83|27.35|26.31|26.3||26.38|25.26|25.08|24.7|24.1|23.98|21.69|21.99|22.01|22.41|22.77|22.72|22.95|23.55|23.45|23.3|23.22|23.22|23.03|23.35|23.56|23.43|23.28|23.23|22.98|23.13|23.53|23.22|23.63|24.36|24.33|24.06|23.89|24.05|23.63|23.68|23.88|24.14|23.9|23.97|24.22|23.91|24.32|23.5|24.5|24.78|24.77|24.41|24|24.7|24.9|25|25.26|24.3|24.26|22.58|21.56|20.85|21.26|21.49||||||21.94|21.62|21.27|20.58|19.71|19.82|19.45|21.19|21|20.73|21.23|21.16|20.87|20.76||21.46|21.65|21.5|21.43|21.37|21.3|21.28|21.46|21.71|21.42|21.44|21.17|21|21.35|21.49|21.48|21.44|21.41|21.91|21.68|22.7|22.45|22.28|22.23|22.22|21.78|21.51|21.37|20.89|21.71|21.87|22.25|21.04|20.61|20.38|20.26|19.89|19.35|19.19|18.85|18.56|18.68|18.83|18.93|19.3|18.7|18.62|19.02|18.95|18.62|18.56|18.59|18.54|18.77|18.9|18.98|18.79|19.1|19.11|18.78|18.59|18.55|18.53|18.38|18.2|18.17|18.2
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.93|1.9|1.99|2.01|1.99|1.98|1.99|2.02|2.03|2.01|2.07|2.05|2.03|2.03|2.07|2.07|2.04||||1.92|1.9|1.88|1.88|1.87|1.9|1.99|2.08|2.08|2.08|2.08|2.08|2.09|2.1|2.1|2.14|2.13||2.15|2.15|2.16|2.15|2.19|2.15|2.15|2.17|2.18|2.18|2.2|2.16|2.13|2.12|2.11|2.11|2.17|2.19|2.2|2.19|2.19|2.2|2.19|2.19|2.19|2.18|2.19|2.21|2.21|2.21|2.21|2.18|2.21|2.2|2.18|2.18|2.18|2.17|2.17|2.18|2.22|2.22|2.27|2.28|2.22|2.21|2.23||||||2.19|2.18|2.22|2.16|2.16|2.09|2.08|2.09|2.1|2.18|2.2|2.22|2.21|2.18||2.22|2.17|2.2|2.22|2.19|2.16|2.23|2.26|2.22|2.26|2.29|2.38|2.39|2.36|2.44|2.57|2.67|2.67|2.68|2.51|2.37|2.4|2.32|2.34|2.15|2.1|2.08|2.05|2.14|2.06|2.09|2.11|2.06|1.98|2.01|2.02|2.07|1.96|1.83|1.79|1.76|1.76|1.75|1.72|1.68|1.76|1.81|1.81|1.79|1.85|1.79|1.78|1.79|1.81|1.79|1.8|1.77|1.69|1.68|1.7||||||1.71|1.72|1.78|1.81|1.83|1.92|1.97|1.96|1.99|1.99|2.01|2.05|2.06|2.07||2.05|2.05|2.05|2.05|2.04|2.05|2.05|2.06|2.06|2.04|2.07|2.06|2.08|2.1|2.09|2.09|2.09|2.1|2.09|2.08|2.07|2.06|2.06|2.03|2.02|2.02|2.01|2|1.99|2.07|2.07|2.1|2.11|2.13|2.09|2.09|2.05|2.05|2.03|2|2.02|2.02|2.04|2.06|2.02|2.06|2.08|2.11|2.21|2.23|2.25|2.27|2.27|2.27|2.28|2.28|2.27|2.28|2.28|2.29|2.32|2.26|2.22|2.2|2.24|2.31|2.33
11061|1017433|/equities/giant-network|EMCONSGROWTH|16.37|15.86|16.03|16.48|16.84|18.33|16.92|16.1|16.62|16.27|16.86|17.24|16.91|17.5|16.79|16.55|16.15||||14.28|14.1|14.85|14.8|14.38|14.5|14.26|14.3|13.7|14.06|13.96|14.7|14.76|14.74|14.47|14.4|14.5||13.91|12.7|12.35|12.51|12.72|12.75|13.2|12.41|12.05|11.83|11.5|11.23|10.48|9.98|10.23|10.12|10|10.17|10.22|10.19|10.25|10.47|10.56|10.41|10.13|9.93|10.16|10.22|10.24|10.5|10.6|10.14|10.06|10.4|10.33|10.22|10.13|10.29|10.03|10.23|9.92|9.7|9.7|9.61|9.49|9.35|9.4||||||9.41|9.35|9|8.8|8.52|8.4|8.39|8.54|8.18|8.13|8.07|8.21|8.09|7.93||7.75|7.78|7.71|7.76|7.83|7.78|7.78|7.73|7.84|7.92|8.09|8.21|8.21|8.16|8.16|8.28|8.24|8.25|8.32|8.28|8.14|8.12|8.11|8|7.9|8.01|8.04|8.05|8.2|8.32|8.5|8.2|8.08|7.95|7.94|7.97|7.89|7.94|7.95|7.85|7.72|7.68|7.81|7.58|7.58|7.54|7.7|7.52|7.4|7.5|7.66|7.61|7.67|7.75|7.69|7.71|7.58|7.31|7.24|7.38||||||7.46|7.48|7.57|7.57|7.51|7.64|7.82|7.67|7.81|7.76|8.03|8.18|8.3|8.33||8.17|8.18|8.23|8.43|8.41|8.44|8.47|8.6|8.55|8.36|8.46|8.36|8.49|8.55|8.38|8.44|8.38|8.36|8.36|8.38|8.37|8.17|8.13|8.16|8.24|8.1|8|7.99|7.89|8.31|8.34|8.38|8.33|8.36|8.35|8.52|8.54|8.47|8.26|8.08|8.07|8.38|8.5|8.47|8.58|8.58|8.52|8.54|8.65|8.82|8.93|8.97|8.87|8.83|8.87|8.65|8.47|8.63|8.75|8.7|8.71|8.71|8.6|8.29|8.52|8.49|8.58
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|6.15|6.21|6.28|6.48|6.58|6.52|6.65|6.68|6.79|6.81|7|7|6.7|6.6|6.72|6.72|6.84||||6.85|6.67|6.41|6.31|6.46|6.5|6.64|6.88|6.95|6.86|6.92|7.11|7.14|7.12|7.14|7.31|7.45||7.29|7.3|7.18|7.14|7.17|6.98|6.71|6.73|6.5|6.45|6.44|6.43|6.55|6.73|6.64|6.52|6.7|6.78|6.66|6.7|6.76|6.75|6.69|6.6|6.42|6.53|6.4|6.5|6.41|6.55|6.6|6.55|6.54|6.53|6.68|6.82|6.65|6.63|6.52|6.53|6.52|6.43|6.6|6.52|6.24|6.26|6.26||||||6.36|6.15|6.21|6.19|6.27|6|6|6.38|6.42|6.07|5.96|5.83|5.78|5.8||5.88|5.9|5.67|5.16|5.15|5.07|5.1|5.08|5.05|5.1|5.23|5.24|5.26|5.35|5.45|5.44|5.41|5.37|5.44|5.52|5.43|5.35|5.3|5.13|4.99|5.13|5.2|5.15|5.3|5.41|5.61|5.71|5.47|5.34|5.2|5.05|4.92|4.68|4.7|4.81|4.58|4.59|4.36|4.26|4.19|4.12|4.18|4.04|4|4.07|4.25|4.3|4.33|4.35|4.34|4.2|4.1|3.99|3.95|4.04||||||4.15|4.12|4.16|4|4.11|4.21|4.3|4.29|4.35|4.33|4.41|4.56|4.5|4.6||4.63|4.62|4.64|4.71|4.71|4.71|4.73|4.73|4.66|4.58|4.62|4.57|4.62|4.73|4.72|4.8|4.84|4.84|4.87|4.86|4.88|4.87|4.83|4.85|4.9|4.86|4.77|4.74|4.72|4.97|5.05|5.11|5.07|5.05|5.06|5.11|5.22|5.16|5.06|4.94|4.96|5.17|5.15|5.15|5.24|5.39|5.37|5.43|5.54|5.43|5.46|5.4|5.31|5.17|5.19|5.2|5.18|5.23|5.31|5.31|5.18|5.15|5.07|4.96|4.89|4.86|4.9
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|67.65|66.69|68.01|67.6|67|65.52|65.59|66.8|66.28|64.4|65|66|65.01|64.67|65.4|65.91|67.14||||64.4|65.29|64|64.3|66|67.53|68.9|69.01|68.3|69.89|70.08|68.85|68.89|69.2|68.09|61.38|57.5||56.25|56.91|57.59|57.6|56.85|56.81|54.9|54.69|54.2|52.82|51.61|51.6|53.16|53.9|54.2|54.57|53.08|52.57|53.84|54.35|54.51|56.07|56.28|56.97|57.37|57.68|57.21|58.3|58.04|58.91|59.12|58.03|58.6|59.55|60.81|62.73|63.22|63.4|64.18|62.62|62.6|62.8|62.72|59.79|59.42|59.1|60.69||||||61.07|59.88|59|62.02|60.67|57.15|57.24|57|53.58|52.9|52.01|49.6|49.6|48.97||49.1|48.14|46.8|47.11|48.44|48|47.92|47.84|48.21|48.7|49.66|49.8|49.98|49.47|49.71|49.5|49.21|48.4|48.5|49.7|49.84|50.15|50.48|50.11|49.44|49.29|49.13|48.92|51.08|52.01|52.36|51.87|51.21|49.1|48.89|49.68|49.28|48.98|48.55|48.38|47.3|46.48|45.65|43.71|44.06|47.42|49.55|52.25|50.58|52.17|53.4|52|52.09|50|50|44.38|42.8|40.5|42.5|44.14||||||44.42|42.42|42.11|40|39.61|39.54|39.67|40.36|41.22|41.64|42.4|44.25|44.25|44.1||44.04|43.67|43.53|44.11|44.01|44.83|45.06|44.29|43.83|43.77|45.19|44.51|46.41|48.1|46.67|47.5|48.4|49.21|49.64|50.7|51.81|52|51.75|52.45|52.5|51.76|50.1|48.17|47.05|48.37|49.85|50.41|50.2|49.9|50.76|50.67|51.53|51.4|51.89|53.1|54.2|53.68|53.5|54.65|56.38|57.87|57|57.88|57|53.87|54.8|59.59|60.7|60.55|61.5|58.38|55.81|55.9|56.58|55|53.33|53.8|53.35|48.82|48.05|48.46|48.97
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|23.89|24.22|24.33|25|24.31|23.92|23.66|23.9|23.87|24.1|24.5|24.67|24.44|24.6|24.91|25|25.44||||25.9|25.6|25.5|26.2|26.57|27.11|27.48|27.31|27.53|26.81|26.78|27.32|28.45|29.16|28.98|28.71|28.58||28.3|28.43|28.21|27.8|27.89|28.2|28.2|28.52|27.99|27.99|27.05|26.98|27.61|27.55|28.04|27.78|28.08|28|29|29.02|29.71|30.52|31.16|30.96|30.43|30.43|30.7|31.02|31.53|31.32|31.71|28.9|28.93|28.9|29.65|30.4|29.54|29.4|28.51|28.72|28.91|28.7|29.15|29.24|29.45|29.78|31.27||||||30.42|30.83|31.15|31.87|31.65|30.86|30.8|30.67|30.08|30|29.61|28.5|26.9|27||27.28|27.35|27.73|27.93|27.8|27.71|27.85|27.66|27.73|28.58|26|28.02|28.8|28.36|28.61|27.59|26.7|26.81|26.92|26.22|25.95|26.03|25.83|25.55|24.8|24.48|24.22|23.75|24.06|24.13|24.81|24.33|24.56|24.45|24.84|22.75|22.07|22.33|22.26|22.11|21.82|21.32|21.38|20.5|20.3|21.02|21.13|21|20.71|20.47|21.94|22.17|22.41|22.72|22.85|22.72|22.42|21.64|21.6|21.9||||||22.85|22.85|23.03|23.03|22.89|22.78|22.9|23.33|23.87|24.41|25.2|26.15|25.75|25.76||24.55|24.36|24.31|24.35|24.45|24.89|25.08|25.05|24.93|24.65|25.06|24.33|25|25.65|25.86|26.15|26.3|26.19|26.27|26.21|26.42|26.4|26|26.1|26.22|25.8|25.74|25.98|26.69|27.6|28.18|28.64|28.46|28.25|28.03|27.62|27.83|28.32|28.62|28.29|29|29.65|32.8|33.1|32.23|32.64|32.92|33.56|33.95|35.01|34.94|34.36|33.6|32.68|33.21|30.9|30.31|31.13|30.7|29.05|27.8|28.15|27.81|27|27.68|28.47|28.8
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|42.01|41.8|42.72|43.25|42.47|41.82|41.81|41.95|41.92|41.54|41.82|41.6|41.65|41.51|42.26|42.01|42.8||||42.9|41.75|39.52|42.01|41.31|40.9|40.18|41.2|40.57|40.61|40.6|40.47|40.82|42.24|42.81|42.54|42.03||41.65|41.79|42.06|41.69|41.37|41.4|41.6|42.25|42.11|42.42|42.14|41.31|42.21|42.8|43.06|43.25|43.18|43.15|43.92|43.95|44.76|45.6|46.4|45.86|45.66|45.06|44.36|45.38|46.18|45.63|45.63|46|46.8|46.95|47.21|47.25|47.1|45.8|45.2|45.22|45.13|45.08|45.26|45.68|45.59|45.51|46.6||||||47.83|46.74|46.87|47.01|47.2|46.6|47.4|48.01|48.61|47.76|47.62|47.8|46.08|47.39||49.13|47.81|48.43|49.26|49.25|48.77|49.38|49.28|49.38|51.3|50.7|51.43|52.2|52.32|52.7|51.9|52.01|51.36|50.31|49.81|48.52|47.3|46.22|45.31|43.68|45.08|45.08|45.16|45.9|46.4|46.94|46.35|46.42|46|46.5|46.68|45.9|46.2|46.76|46.96|46.52|46.52|45.1|43.35|41.13|42.41|42|39.61|39.52|40.3|40.3|40.67|41.34|43.3|43.71|43.5|43.5|42.65|43.22|44.46||||||45.94|46.85|47.9|45.92|43.43|42.6|45.1|46.2|46.8|46.28|46.81|46.86|46.85|47.31||46.62|46.38|46.05|45.25|44.71|45.83|46.32|46.32|45.25|45.61|46.7|46.23|46.12|46.03|47|47.34|51.51|51.49|51.68|52.28|52.8|52.3|51.98|52.4|52|52|49.5|49.8|48.19|46.81|46.58|48.3|49.03|50.1|48.2|47.96|49.57|49.41|48.88|50|50.02|50.2|49.39|49.31|49.82|51.16|51.88|52.01|52.85|54.5|54.41|55.58|54.18|54.68|54.78|53.3|51.9|52.5|53.9|54.98|55.91|56.09|54.68|53.18|52.7|53.06|53.6
11066|944466|/equities/aodong-a|EMCONSGROWTH|16.24|16.18|16.28|16.58|16.61|16.6|16.71|16.62|16.8|16.59|16.9|16.98|17.05|17.36|17.3|17.34|17.05||||16.48|16.25|16.15|16.1|16.28|16.28|16.27|16.25|15.72|15.71|15.68|15.66|15.73|15.7|15.64|15.63|15.55||15.42|15.25|15.12|14.95|15.11|15.07|15.02|15.25|15.2|15.23|15.2|15.2|15.47|15.13|15.11|14.96|15.12|15.12|15.32|15.28|15.39|15.66|15.63|15.6|15.56|15.32|15.27|15.33|15.48|15.52|15.5|15.28|15.23|15.15|15.41|15.37|15.34|15.28|15.27|15.31|15.39|15.44|15.45|15.7|15.58|15.55|15.75||||||15.72|15.58|15.6|15.58|15.32|14.74|14.63|14.78|14.87|14.82|14.79|14.93|14.9|14.9||14.97|14.86|14.87|14.95|15.03|15.2|14.99|15.18|15.24|15.29|15.85|15.83|15.75|16.05|16.33|16.05|16.19|16.24|16.13|15.87|15.67|15.75|15.7|15.12|15.09|14.98|15.07|14.95|15.26|15.45|15.5|15.23|15.25|14.9|14.41|14.4|14.22|14.15|14.03|14.14|13.99|13.94|14.08|13.76|13.45|13.53|13.69|13.41|13.3|13.46|13.83|13.72|13.79|13.85|13.79|13.68|13.52|13.27|13.25|13.32||||||13.29|13.18|13.49|13.54|13.63|13.86|14.01|13.82|13.88|13.8|13.89|14.2|14.21|14.34||14.2|14.2|14.21|14.16|14.06|14.07|14.05|14.04|13.95|13.85|14|13.92|13.97|14.08|14.11|14.17|14.26|14.2|14.24|14.29|14.26|14|13.95|14.03|14.11|13.84|13.82|13.88|13.8|14.27|14.41|14.47|14.33|14.23|14.22|14.21|14.28|14.27|14.13|14.03|14.03|14.27|14.35|14.46|14.42|14.4|14.35|14.35|14.46|14.45|14.5|14.71|14.7|14.78|14.86|14.8|14.65|14.68|14.75|14.77|14.62|14.85|14.9|14.35|14.56|14.51|14.58
11067|950862|/equities/by-health|EMCONSGROWTH|22.45|22.1|22.3|22.53|22.59|22.16|22.37|22.5|22.78|22.55|22.74|22.81|22.6|22.77|23.3|23.25|23.57||||23.47|22.52|21.21|21.11|21.34|21.68|21.98|22.2|22.33|21.97|22|21.93|22.19|22.77|22.73|22.99|22.23||22.15|20.95|21.25|20.91|20.83|20.18|19.9|19.98|19.98|20.28|20.1|19.52|21.96|21.56|21.42|21.35|22.08|22.03|22.02|22.25|22.46|22.6|22.52|22.83|22.75|22.39|22.11|22.43|22.57|22.91|22.95|22.01|22.07|22.33|22.65|22.8|22.51|22.5|22.31|22.48|22.49|22.6|22.88|22.68|22.58|22.9|23.79||||||23.42|23.35|23.33|23.52|23.82|23.73|23.66|23.89|24.13|24.15|23.51|22.9|22.82|22.15||22.55|22.51|22.66|21.98|21.94|22|21.93|21.77|21.6|22.99|23.01|22.88|21.73|21.5|21.75|21.41|21.52|21.42|21.21|21.15|20.23|20.1|19.72|19.37|19.02|19.19|19.25|19.41|19.93|19.93|20|19.81|19.66|19.13|18.32|18.08|17.83|17.88|17.94|18.15|18.16|18.07|18|17.58|17.18|17.5|17.88|17.1|16.8|16.82|17.21|17.41|17.47|17.65|17.73|17.21|17|16.9|17.1|17.25||||||17.5|17.56|17.5|16.75|16.44|16.41|16.75|16.91|16.9|16.88|17.31|17.9|17.7|18||17.79|17.57|17.81|17.89|17.57|17.74|18.13|18.13|17.92|18.01|17.91|17.39|17.38|17.43|17.02|17|17.5|17.24|17.29|17.17|17.4|17.17|17.1|17.36|17.86|17.81|17.62|17.61|17.24|18.08|18.45|18.88|18.6|18.86|18.7|18.96|19.14|19.31|19|18.86|19.11|19.21|19.3|19.73|20.26|20.65|20.68|21|21.42|21.43|21.4|21.26|21.11|21.01|20.95|20.65|20.28|20.46|20.82|20.68|20.26|20.39|20.3|19.62|19.4|19.36|19.42
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2.38|2.26|2.38|2.5|2.37|2.22|2.12|1.94|1.92|1.85|1.95|2.05|2.16|2.27|2.39|2.52|||||2.61|2.63|2.64|2.67|2.74|2.81|2.98|3.11|3.19|3.21|3.22|3.23|3.27|3.28|3.3|3.35|3.39||3.35|3.25|3.25|3.23|3.24|3.29|3.3|3.34|3.3|3.28|3.22|3.19|3.23|3.26|3.31|3.28|3.24|3.31|3.39|3.37|3.39|3.47|3.47|3.48|3.49|3.48|3.44|3.58|3.62|3.6|3.57|3.53|3.56|3.54|3.63|3.66|3.68|3.61|3.56|3.58|3.61|3.54|3.58|3.62|3.5|3.47|3.42||||||3.36|3.33|3.7|4.07|4.05|4.02|4|4.02|4.06|4.06|4.08|4.11|4.13|4.08||4.11|4.16|4.31|4.33|4.32|4.32|4.04|3.91|3.93|4.14|4.27|4.39|4.41|4.11|4.09|4.08|4.17|4.27|4.24|4.21|4.14|4.11|4.09|4.01|3.87|3.9|3.91|3.85|3.91|3.95|4.06|4.06|4.09|4.06|4.02|3.95|3.86|3.81|3.9|3.9|3.75|3.74|3.8|3.51|3.29|3.65|3.83|4.16|4.56|4.69|4.81|4.8|4.83|4.94|4.82|4.8|4.52|4.41|4.42|4.53||||||4.41|4.44|4.51|4.46|4.47|4.65|4.85|4.81|5.1|5.13|5.25|5.41|5.56|5.56||5.41|5.58|5.66|5.63|5.61|5.68|5.75|5.74|5.73|5.74|5.77|5.84|5.83|5.73|5.82|5.73|5.74|5.83|5.74|5.66|5.57|5.63|5.57|5.62|5.66|5.59|5.55|5.55|5.53|5.92|5.9|5.94|5.89|5.91|5.81|6.15|6.33|6.33|6.3|6.3|6.62|6.83|6.82|7.06|7.27|7.27|7.23|7.06|7.01|6.24|6.04|5.97|6.04|6.31|6.31|6.24|6.21|6.27|6.53|6.83|6.17|6.1|5.73|5.43|5.29|5.21|5.63
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|19.5|19.53|19.66|19.91|19.89|19.62|19.7|19.82|20.02|19.76|20.09|20.18|20.21|20.39|20.6|20.75|21.11||||20.83|20.87|20.97|20.74|21.19|21.5|21.61|22.36|22.41|22.79|23.36|23.36|23.95|24.11|24.15|24.11|24.05||24.26|24.16|24.34|23.95|23.84|23.36|23.1|22.86|22.93|23.18|23|22.52|23.47|23.95|24.51|24.31|23.95|23.94|24.67|24.63|25.01|23.71|23.93|24.14|24.51|24.07|24|24.57|24.53|24.48|24.57|23.99|23.49|23.3|23.57|23.81|23.73|24.23|23.86|23.91|24.23|24.08|24.31|24.27|24.46|23.98|23.33||||||22.76|22.46|22.7|22.91|23.18|22.89|23.16|23.45|22.96|22.6|22.58|22.81|23.06|23.15||23|22.9|23.04|22.97|23|22.75|22.85|22.43|22.38|22.72|22.85|23.1|23.26|23.15|22.8|23.17|23.94|25.95|24.84|24.9|25.31|25.06|24.87|25.04|24.6|25.26|25.34|25.27|25.8|26.05|26.29|25.73|25.5|25.45|26.19|25.71|25.32|25.31|25.25|24.11|24.24|23.63|23.13|21.7|20.92|20.95|21.28|21.21|21.39|21.58|21.76|21.56|21.88|22.47|22.07|22.14|21.3|19.91|20|19.95||||||19.31|19.71|19.66|19.36|19.46|19.63|20.2|20.35|20.82|20.64|20.93|20.92|21.46|21.25||21.61|21.83|21.76|22.15|21.85|21.88|22|21.87|21.78|21.73|21.49|20.33|20.22|19.35|19.13|18.91|18.95|19.38|19.31|19.26|19.16|19.15|18.93|18.82|19.06|18.86|18.81|18.97|19.38|19.4|19.52|19.93|19|18.04|17.77|17.7|18.11|18.25|18.27|18.16|18.3|18.48|18.39|18.8|18.94|18.78|18.75|18.57|19.04|19.11|19.01|18.9|19|19.43|19.27|19.09|18.95|18.9|19.03|19.31|18.74|18.52|18.34|18.32|17.95|17.56|17.62
11070|944552|/equities/navinfo-a|EMCONSGROWTH|11.31|11.21|11.22|11.3|11.3|11.32|11.32|11.21|11.14|11.18|11.28|11.5|11.38|11.6|11.56|11.51|11.53||||11.5|11.39|11.58|11.61|11.8|12.45|13.3|13.23|13.34|13.61|13.72|13.98|14.3|14.22|14.52|14.6|14.65||14.56|13.49|12.91|12.95|13.2|13.8|14.14|13.88|13.7|13.47|13.32|13.26|13.05|12.92|13.42|12.86|12.66|12.96|13.11|12.91|12.92|13.21|13.12|13.24|12.94|12.88|12.83|13.06|13.07|12.62|12.79|12.52|12.68|12.92|12.84|12.73|12.6|12.61|12.21|12.27|12.18|12.19|12.02|12.16|11.93|11.89|11.96||||||11.74|11.52|11.67|11.65|11.58|11.45|11.46|11.53|11.63|11.69|11.72|11.84|11.8|11.04||11.02|10.99|11.04|11.16|11.26|10.91|11.01|11|11.1|11.16|11.34|11.34|11.4|11.4|11.41|11.51|11.58|11.74|11.82|11.83|11.74|11.78|11.55|11.31|11.22|11.55|11.63|11.62|11.77|11.83|12.22|12.11|12.18|11.91|11.9|12.23|12.03|12.12|12.19|12.3|12.25|12.18|12.06|11.78|11.3|11.65|12.21|11.82|11.54|11.77|12.03|11.88|12.02|12|11.96|11.89|11.7|11.25|11.18|11.15||||||11.44|11.35|11.55|12.15|12.21|12.16|12.61|12.45|12.52|12.45|12.5|12.5|12.83|13.12||13.1|13.18|13.08|13.12|12.95|13|12.97|13|13.51|13.23|13.65|13.82|13.97|14.51|14.5|14.79|14.86|13.86|13.36|13.75|14.01|14.16|14.12|14.16|14.19|13.57|13.41|13.6|13.59|13.74|13.62|13.46|13.33|13.15|13.39|13.62|13.85|13.81|13.38|13.15|12.44|12.7|12.58|13.09|13.5|13.9|13.6|13.41|13.36|13.86|14.22|14.99|14.97|14.44|14.3|14.11|13.38|13.24|13.56|13.45|13.33|13.59|13.88|13.7|13.9|13.72|13.8
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|46.86|51.78|52.7|53.8|52.04|50.1|50|50.02|50.02|50.15|50.22|50.22|50.17|50.15|50.15|50.15|50.15||||50.92|52.18|51.51|51.8|51.6|52.05|52.82|52.9|53.01|51.95|51.75|51.18|51.3|51.7|51.56|52.53|52.52||52.31|53.54|53.61|55.7|55.69|55.91|55.84|54.37|53.27|53.55|53.5|53.77|53.75|54.21|54.64|55.2|55.83|55.71|56|55.93|56.4|57.01|57.23|57.14|56.31|56.21|56.16|56.36|55.17|53.83|52.18|50.68|51.03|51.69|52.05|51.96|51.69|51.81|52.19|51.52|51.8|52.02|51.06|51.49|51.75|51.01|52.59||||||52.08|51.85|52.65|52.96|52.5|50.8|50.68|51.35|51.82|51.2|50.06|49.69|48.37|48.38||48.9|49.4|49.4|48.28|48.11|48.03|48.73|48.61|48.6|49.24|49.6|49.62|49.11|48.69|48.77|47.21|46.9|46.5|45.38|46.89|46.57|46.06|45.51|45.35|44.2|44.57|44.17|44.13|44.71|44.36|45.27|45.3|45.44|44.3|44.14|42.9|42|42.45|42.21|42.3|41.48|41.08|41|40.06|40|40.75|41.58|42.14|40.82|41.3|42.6|44.04|44.8|45.43|45.78|46.21|44.67|44|44.53|45.07||||||44.57|45.18|45.55|44.81|43.72|43.6|44|45|45.63|45.15|46|46.75|45.8|46.32||45.37|45.26|45.23|45.13|44.38|45.34|45.57|44.72|44.8|44.03|44.6|43.7|43.58|44|44.52|44.52|44.72|44.28|44.61|44.6|44.84|44.19|43.87|44.3|44.76|43.8|43.44|43.56|44.29|45.4|46.73|47.4|46.8|46.23|45.75|45.85|48.12|52.73|52.39|51.33|51.71|52|53.02|53.4|53.31|54|54.1|54.01|54.75|54.51|54.55|55.3|55.97|55.81|56.02|54.62|53.92|54.09|55.71|56.3|54.05|54.01|53.38|52.61|52.7|52.6|52.89
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|48.1385|47.7846|47.7769|49.0385|49.1769|48.2|48.0769|47.2154|46.6923|46.0846|46.6308|46.7077|47.8923|48.6539|49.8462|49.8846|46.0846||||44.8462|45|44.2308|43.7923|42.4846|41.7692|42.1539|42.2539|43.7|43.1539|43.3846|42.7692|43.2308|43.0769|43.4|44.7616|45.1539||42.2616|42.6154|42.4616|41.6154|41.3077|39.6615|39.0077|39.2154|40.1616|40.8462|41.2616|41.1539|43.9231|43.6923|42.6923|42.3077|39.6769|39.9154|40.3077|40.2846|40.6923|38.6923|38.7|38.9692|37.7077|37.6615|37.6615|37.8154|37.9923|38.1231|38.6615|38.3308|38.7769|38.3077|37.5|36.7|36.2539|36.2616|36.4615|35.9|35.8077|36|36.6539|37.2154|36.5923|37.3077|37.5462||||||36.8769|35.6154|35.6|36.0616|36.1539|35.5462|35.4769|35.7|36.1769|36.1154|36|37.7462|37.4|36.1231||35.6385|33.6923|33.4615|32.8539|32.5385|32.5769|33.3462|33.6308|34.2308|35.4308|36.9539|37.1308|37.1154|38.8539|39.5231|39.9|41.2692|39.6539|40.4769|42.2154|42.1308|41|43.7923|42.0077|41.1539|39.7308|40.5769|39.6308|41.3846|41.1539|42.6846|42.3846|42.1846|42.1769|39.0462|39.0231|39.8308|40.1692|37.9308|38.7231|38.8539|38.0769|38.4308|38.5769|37.5385|39.2308|38.7308|37.7692|36.7692|36.9|34.3077|34.6615|34.5923|33.0769|32.7692|31.0385|30.4769|29.4692|29.3154|29.2385||||||28.2154|28.0846|28.3|27.5154|26.5846|26.1385|26.7692|27.2846|26.8462|26.5385|26.6769|27.6308|27.6923|28.6923||28.7692|28.3846|28.8462|29.2308|29.1539|30.0308|29.9077|30.0769|31.0692|30.6385|31.1539|30.9923|30.4615|29.9692|29.9231|29.7692|29.2846|28.5154|28.3692|28.4846|28.4615|27.9692|27.6462|28.1077|28.7692|28.0769|28.3539|27.5615|27.3462|27.2154|27.6769|28.6385|28.8615|29.1539|28.7615|28.8462|29.5385|29.2308|28.8462|29.1539|30.6231|31.2154|31.0539|32.4385|33.2692|32.8462|32.3154|32.3077|34.6846|34.8539|33.8077|33.5462|33|32.9846|33.7539|33.3846|32.8462|32.4615|30.8846|30.8846|30.8077|31.1539|31.8308|31.3692|31.3539|40.93|41.33
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|11.74|11.7|11.9|12.19|11.92|11.58|11.68|11.63|11.81|11.72|11.98|11.9|12.09|12.26|12.44|12.6|12.6||||12.85|12.8|12.72|12.79|12.6|12.89|13.32|13.42|13.28|13.46|13.5|13.3|13.23|13.46|13.5|13.76|13.7||13.76|13.8|13.98|13.46|13.3|13.2|12.94|13.16|12.83|12.98|12.43|12.22|12.41|12.57|12.74|12.96|12.66|12.7|12.85|12.92|13.05|13|13.35|13.45|13.15|13.33|13.18|13.25|13.28|13.2|13.15|13.13|13.29|13.17|13.14|13.24|13.12|12.95|12.28|12.2|11.73|11.66|11.73|11.19|11.1|10.99|10.88||||||10.74|10.5|10.6|10.69|11.11|10.76|10.72|10.72|10.58|10.37|10.44|10.35|10.28|10.1||10.4|10.39|10.47|10.66|10.65|10.69|10.46|10.43|10.33|10.53|10.59|10.65|10.66|10.39|10.4|10.5|10.54|10.4|10.29|10.23|9.99|9.99|9.94|9.81|9.4|9.64|9.69|9.8|10|10.08|10.53|10.4|10.57|10.56|10.56|11.03|10.31|10.35|10.42|10.41|9.68|9.57|8.83|8.52|8.36|8.55|8.76|9.01|8.76|8.96|9.24|9.11|9.24|9.51|9.52|9.32|9.23|8.83|8.8|8.9||||||9.32|9.32|9.5|9.48|9.23|9.18|9.12|9.01|8.8|8.35|8.5|8.73|8.9|9.04||8.81|8.79|8.83|8.88|8.83|8.9|9|9.03|8.82|8.62|8.55|8.38|8.4|8.6|8.63|8.8|9|8.73|8.79|8.42|8.45|8.18|8.11|8|8|7.99|7.98|8.03|8.11|8.25|8.25|8.45|8.55|8.67|8.38|8.42|8.55|8.63|8.42|8.45|8.6|8.72|8.88|8.92|9|9.24|9.04|9.11|9.4|9.27|9.23|9.24|9.13|9|9.1|9|8.79|8.83|9.01|8.96|8.44|8.46|8.4|7.93|7.72|7.7|7.74
11074|944054|/equities/shunxin-a|EMCONSGROWTH|32.42|32.92|33.15|34.91|32.75|32.01|32.14|32.75|33.56|33.45|34.36|34.52|35.06|35.4|35.86|36|35.22||||33.71|33.76|32.26|31.5|31.71|32.43|32.41|32.51|33.22|33.05|32.95|33.69|34.19|34.93|35.18|37.04|37.09||36.69|35.08|34.4|33.47|32.99|31.43|30.32|30.78|30.62|30.88|29.9|29.81|30.76|30.99|31.33|31.26|32.43|32.77|33.17|33.47|33.7|33.97|33.81|33.37|33.41|33.28|32.95|33.44|34.24|34.35|33.65|29.55|29.71|29.61|29.26|29.3|29|28.3|27.41|27.55|27.35|27.67|27.2|26.95|26.66|26.88|27.38||||||27.35|28.07|28.8|28.95|29.99|29.81|29.79|30.19|30.52|30|29.93|28.74|28.49|28.38||28.88|28.8|29.27|29.5|29.58|29.15|29.77|29.76|29.6|30.54|31|31.5|32|30.36|30.72|30.25|30.5|30.6|30.24|29.96|30.27|29.72|29.09|28.69|27.8|28.05|28.23|28.2|29.37|28.68|29.99|28.9|28.63|27.14|27.37|25.95|25.66|25.35|25.48|25.5|24.23|23.66|22.99|20.59|19.22|19.36|20.14|20.4|19.9|20.3|21.37|20.59|20.7|21|20.72|20.22|19.88|19.22|19.16|19.47||||||19.91|20.3|20.8|20.3|20.35|20.48|20.91|20.61|20.37|19.99|20.25|20.9|21.37|21.87||21.71|21.8|21.62|21.74|21.67|22.36|22.68|23.1|23.43|23.6|23.76|23.59|23.4|23.83|23.23|23.61|23.71|23.63|23.7|23.67|23.7|23.31|22.99|22.77|22.4|22.22|21.87|21.86|21.98|23.15|23.39|23.6|23.44|23.83|23.65|23.66|23.98|24.17|24.08|23.11|22.38|24.3|24.61|24.56|25.14|26.06|26|25.83|26.42|27.04|26.43|25.4|25.4|26.06|26.01|25.65|25.2|25.68|26.57|25.9|24.3|24.22|23.93|22.68|22.66|22.98|23.13
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|37.11|36.82|37.14|37.2|36.71|36.16|36.2|36.58|36.39|35.8|36.33|36.44|36.22|35.83|36.01|35.68|35.72||||35.15|34.74|34.43|34.76|35.23|35.66|37.4|37.5|37.91|37.98|37.8|37.45|37.4|37.16|37.1|37.15|37.01||36.5|36.5|35.6|34.85|34.81|34.9|34.55|34.71|34.62|34.8|33.9|33.8|34.71|34.74|34.85|34.5|34.57|34.52|34.91|35.09|35.55|35.35|35.55|35.62|35.43|35.01|34.85|34.81|34.78|34.84|34.5|33.9|34.25|34.1|34.71|34.75|34.55|34.21|34.15|34.14|34.14|34|34|34.11|33.88|33.8|34.03||||||34.24|34.12|34.05|34.04|34.67|33.53|33.33|33.33|32.91|33.02|33.1|33|32.65|32.55||32.27|32.18|32.23|32.3|32.8|32.57|32.81|32.93|33.02|33.84|34.82|34.93|35|35.76|36.58|35.8|35.63|34.88|35.11|36.55|37.51|37.08|37.2|36.81|36.61|35.71|36.4|36.2|37.77|36.7|36.76|35.95|35.84|36.72|35.5|35.77|35.55|36.11|36.1|36.55|37.02|36.91|36.43|34.65|34.43|35.16|34.7|33.2|32.4|33.47|33.7|33.38|33.23|31.85|31.92|30.7|30.1|29.05|28.88|29.72||||||30.04|30.19|29.85|29.6|29.74|30.11|30.06|30.3|30.46|30.38|30.7|31.2|30.31|30.9||30.71|30.6|30.76|31.18|31.31|30.88|30.68|30.7|30.52|30.5|30.75|30.47|30.55|30.71|30.64|30.96|31.12|31.52|31.45|31.75|31.51|31.23|30.85|31.5|31.8|31.37|30.85|30.57|30.5|31.38|31.61|32.42|32.6|32.72|32.9|32.56|32.94|32.8|32.45|32.54|32.92|33.73|33.32|33.8|34.3|35|35.07|35.5|35.9|35.6|35.63|35.36|35.4|34.6|34.47|34.18|34.03|34.36|34.5|34.4|33.6|33.57|33.45|33.01|33.97|33.8|34.05
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|47.5|47.06|47.02|49.26|49.3|48.36|48.53|48.08|47.96|48.11|49.1|49.17|50.47|51.4|52.3|52.21|51.23||||50.24|48.25|47.78|48.79|49.36|50.05|50.22|50.89|50.5|51.31|51.66|51.26|52.01|51.2|51.22|51.73|52.8||52.5|51.71|51.62|50.86|48.4|46.3|45.2|45.05|44.9|45|44.89|44.7|44.85|47.39|47.21|46.86|46.37|46.83|46.72|46.9|47.59|47.08|46.91|47.28|47.33|47.41|47.83|48.4|48.23|47.68|46.81|45.58|44.92|44.78|45|44.85|45.78|45.51|45|45.57|44.88|44.5|44.9|43.79|43.5|43.8|42.95||||||43.7|41.51|41.4|41.17|41.9|42.11|40.53|40.55|40|39.53|39.17|39.85|40.04|40.22||40.67|39.28|39.15|40.44|40.4|38.95|38.93|38.22|38.04|39.1|39.11|38.65|38.3|38.6|38.45|37.59|38.28|38.3|38.7|39.21|38.63|37.88|38.47|38.5|37.9|37.37|37.61|36.82|36.93|37.57|38.08|38.1|38.44|38.9|38.3|38.25|37.89|37.21|36.73|37.22|37.48|37.68|37.54|37.15|35.51|35.32|36|33.76|33.05|32.91|33.2|33.41|33.51|33.35|33.42|32.96|32.5|31.23|31.51|31.8||||||32.22|32.22|31.8|31|31|31.16|31.03|31.78|31.63|31.63|32.65|33.9|34.1|34.37||33.9|33.38|33.52|33.6|33.19|33.46|34.1|34.05|34.31|33.96|34.31|34.12|34.12|35.02|34.85|35.85|35.98|37.11|36.82|36.9|37|35.8|35.71|35.68|36.33|36.43|35.65|35.12|34.4|34.83|35.74|36.26|36.5|36.69|36.27|36.51|36.68|37.65|37.3|37.97|37.5|37|36.5|37.11|36.84|35.51|34.65|35.09|35.69|35.85|36|36.38|36.39|36.23|36.5|35.82|35.63|36.41|36.5|35.2|34.29|33.53|32.8|32.08|31.5|31.38|31.5
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|28.57|28.51|29.3|28.98|28.8|28.85|28.74|28.9|28.38|28.11|28.55|28.51|28.3|28.8|30.35|31.75|30.85||||30.8|30.92|30.28|28.86|31.09|29.94|29.8|30.18|30.66|30.4|30.31|30.06|30.3|30.12|30.67|30.82|29.58||29.08|28.96|27.97|27.57|28.01|28.03|27.52|28.01|28.43|28.43|28.3|28.26|28.84|29.24|27.86|27.66|28.03|28.34|29.11|28.81|29|29.88|29.87|30.11|29.88|29.28|29.36|30|30.11|31.1|31.16|31|29.85|29.2|29.3|29.05|28.93|29.11|28.85|29|28.67|29.2|29.08|29.66|29.02|28.21|28.8||||||28.68|28.56|28.73|28.6|29.25|29.09|28.3|29.26|29.19|29.34|29.18|28.95|29.26|29.7||29.9|30.73|31.02|31.85|34.95|35.73|36.45|37.72|38.8|40.67|44.78|44.13|45.05|48.98|49.3|50|47.61|43|43.2|42.14|41.8|40.6|42.02|43.12|41.85|40.51|40.01|39.59|41.75|43.02|42.03|38.01|38.3|35.51|31.21|31.03|33.78|32.22|31.56|32.99|32|30.6|31.76|29.98|28.01|27.61|26|24.5|24.2|25.18|23.7|22.9|22.91|22.19|22.46|21.58|21.36|20.75|21.11|21.5||||||20.11|20.01|19.81|18.9|18.82|18.89|19.53|19.89|20.12|19.48|20.36|21.05|21.46|21.61||21.8|21.78|21.2|21.11|21.11|21.64|21.34|21.09|21.25|21.15|20.99|20.38|21|21.51|21.1|21.51|21.72|21.68|22.03|22.02|22.11|22.11|21.9|22.34|21.98|21.18|21.05|21.02|21|21.8|22.1|22.94|22.9|22.59|24.06|23.97|25.21|25.11|25|24.7|25.37|25.82|26|26.03|25.34|24.21|23.81|24.32|24.6|24.11|23.83|23.86|23.77|23.91|24.63|24.76|24.3|23.54|23.23|22.95|22.4|22.03|21.73|21.11|21.8|21.91|22.1
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|11.9|11.9|12.24|12.56|12.3|12.14|12.11|12.12|12.14|12.08|12.15|12.03|11.65|11.65|11.61|11.64|11.73||||11.38|11.18|11.16|11.08|11.36|11.7|11.36|11.75|11.55|11.37|11.35|11.63|11.79|11.82|11.89|12.12|12.05||12|12.11|11.89|11.67|11.71|11.78|11.84|11.97|11.9|11.96|11.58|11.5|11.59|11.67|11.71|11.67|11.7|11.72|11.85|11.99|12.12|12.45|12.48|12.63|12.63|12.48|12.43|12.7|12.74|12.69|12.68|12.43|12.45|12.41|12.73|12.8|12.36|12.34|12.18|12.2|12.29|12.16|12.4|12.63|12.43|12.68|12.94||||||13.23|13.31|13.33|13.57|13.6|13.5|13.4|13.45|13.43|13.25|13.37|13.52|13.35|13.36||13.62|13.45|13.67|13.4|13.45|13.45|12.99|12.7|12.48|12.8|13.01|13.16|12.73|12.18|12.36|12.03|11.74|11.6|11.68|11.79|11.29|11.3|11.14|10.94|10.8|10.91|10.98|11.05|11.19|11.1|11.38|11.17|11.13|10.96|10.92|10.6|10.04|9.92|9.93|9.9|9.65|9.63|9.62|9.32|9.13|9.33|9.64|9.38|9.5|9.67|10.03|10.01|10.14|10.37|10.37|10.24|10.1|9.77|9.9|9.96||||||10.17|10.19|10.2|9.94|9.9|9.93|10.14|10.19|10.55|10.51|10.83|11.24|11.07|11.01||10.76|10.75|10.63|10.71|10.69|10.81|10.84|10.8|10.69|10.55|10.63|10.5|10.62|10.77|10.7|10.86|10.97|11.02|11.06|11.11|11.06|10.9|10.81|10.88|10.99|10.88|10.71|10.65|10.55|11.09|11.18|11.51|11.59|11.49|11.48|11.46|11.73|11.8|11.61|11.34|11.42|11.49|11.5|11.51|11.84|12.05|12.11|12.13|12.3|12.55|12.41|12.32|12.27|12.11|12.01|11.76|11.49|11.59|11.78|11.84|11.48|11.71|11.6|11.29|10.86|10.82|10.85
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|12.3|12.2|12.5|12.62|12.65|12.56|12.64|12.82|12.82|12.76|12.75|13.05|13.01|13.06|13.14|13.4|13.61||||14.13|14.43|14.46|14.2|14.38|15.01|15.59|15.78|15.85|16.05|16.03|16.18|16.2|16.67|16.6|16.66|16.4||16.64|16.15|16.06|15.79|15.62|15.6|15.63|15.49|15.4|15.5|15.18|15.1|15.45|15.4|15.51|15.42|15.51|15.59|15.87|15.96|16.12|15.85|15.76|15.63|15.6|15.52|15.52|15.43|15.4|15.38|15.52|15.56|15.55|15.75|15.72|15.73|14.93|14.9|14.2|14.28|14.39|14.57|14.78|14.65|14.55|14.44|14.75||||||14.94|14.48|14.64|14.63|14.78|14.31|14.33|14.48|14.46|14.36|14.17|14.41|14.51|14.36||14.55|14.62|14.85|14.56|14.97|14.45|14.4|14.34|14.26|14.5|14.7|14.75|14.58|14.32|14.27|14.2|14.4|14.49|14.3|14.04|14.1|13.92|13.82|13.05|12.2|12.35|12.4|12.41|12.72|12.83|13.45|13.44|13.45|13.3|13.02|13.05|13.18|13.03|13.08|13.21|13.2|13.01|12.51|11.53|11.36|11.49|11.57|11.3|11.01|11.02|11.35|11.2|11.29|11.42|10.96|10.87|10.79|10.59|10.72|11.14||||||11.97|12.23|12.74|12.22|11.99|11.9|12.11|12.36|12.47|12.44|12.53|12.56|12.69|12.56||12.35|12.16|11.99|11.87|11.76|11.8|12.15|12.53|12.55|12.47|12.6|12.37|12.43|12.48|12.32|12.4|12.4|12.38|12.38|12.55|12.6|12.32|12.32|12.27|12.16|12.31|12.1|12.27|12.32|12.76|12.7|13.35|13.31|13.55|13.28|13.22|13.25|12.95|12.85|12.88|12.95|12.85|12.95|12.94|12.93|13.63|13.5|13.39|14.22|14.1|14.47|15.07|14.8|13.88|13.9|13.02|12.83|12.88|12.82|12.39|12.1|12.28|12.21|12.03|12.14|12.4|12.33
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|4.58|4.54|4.55|4.7|4.62|4.9|4.83|4.95|4.98|5.3|5.25|5.11|4.91|4.98|5.38|5.17|4.85||||4.53|4.69|4.59|4.7|4.27|4.29|4.44|4.48|4.58|4.61|4.69|4.72|4.66|4.56|4.57|4.61|4.58||4.61|4.73|4.76|4.72|4.78|4.81|4.86|4.93|4.92|4.98|4.83|4.8|4.94|4.87|4.9|4.9|4.89|4.97|5.02|5.04|5.07|5.21|5.61|5.65|5.63|5.56|5.5|5.67|5.77|5.72|5.79|5.62|5.65|5.8|6.06|6.01|5.74|5.77|5.74|5.78|5.83|5.85|6.02|6.05|6.04|5.97|5.84||||||5.78|5.62|5.55|5.31|4.87|4.68|4.71|4.78|4.78|4.75|4.69|4.58|4.55|4.53||4.63|4.62|4.75|5.11|5.35|5.66|5.07|5.13|5.07|5.28|5.26|5.22|5.23|5.3|5.36|5.47|5.25|5.14|5.12|5.01|4.99|4.98|4.86|4.7|4.61|4.98|5.07|5.07|5.14|5.15|4.97|4.91|4.91|4.84|4.74|4.77|4.77|4.79|4.86|4.95|4.91|4.58|4.3|4.24|4.28|4.22|4.41|4.33|4.25|4.44|4.49|4.52|4.52|4.49|4.48|4.05|4|3.86|3.79|3.91||||||4.04|4.06|4.16|4.09|4.07|4.18|4.38|4.32|4.43|4.39|4.52|4.68|4.62|4.51||4.42|4.44|4.46|4.43|4.42|4.44|4.5|4.54|4.44|4.31|4.39|4.29|4.38|4.55|4.57|4.59|4.58|4.54|4.61|4.65|4.61|4.6|4.53|4.64|4.67|4.66|4.68|4.64|4.6|4.96|5.06|5.16|5.14|5.08|5.05|5.09|5.16|5.21|5.15|5.03|5.02|5.22|5.21|5.33|5.33|5.62|5.54|5.6|5.7|5.52|5.59|5.66|5.66|5.76|5.84|5.89|5.76|5.85|6.01|5.98|6.31|6.15|5.95|5.73|5.55|5.5|5.62
11081|944487|/equities/joyoung-a|EMCONSGROWTH|15.3|15.2|15.43|15.73|15.6|15.25|15.18|15.23|15.42|15.33|15.41|15.53|15.34|15.4|15.5|15.7|16.03||||16.09|15.46|14.55|15.56|15.8|16.28|16.48|16.6|16.25|15.96|15.96|16.1|16.18|16.03|15.87|15.77|15.7||15.75|16.43|17.85|17.35|17.31|17.16|17.1|17.12|17.47|17.68|17.63|17.21|17.58|17.63|17.79|17.76|17.75|17.73|18.16|18.25|18.45|19.16|19.48|19.37|19.3|19.15|18.7|19.2|19.5|19.68|19.72|18.9|19|18.98|19.41|19.26|18.58|18.44|18.1|18.03|18.09|18.05|18.35|18.44|18.42|18.34|18.66||||||18.66|18.84|19.01|18.83|19.16|18.84|18.95|18.29|17.35|17|17.06|16.77|16.44|16.19||16.15|16.18|16.53|16.24|16.39|16.69|16.27|16.07|15.91|16|16.26|16.46|16.25|15.9|16.16|16|15.84|15.83|15.85|15.81|15.61|15.53|15.4|15.31|15.11|15.02|14.95|14.95|15.08|15.06|15.27|15.85|16.03|15.98|15.85|15.58|15.25|15.26|15.25|15.33|15.04|14.91|15.05|14.5|14.21|14.4|15.19|15.32|14.83|14.82|15|15.16|15.12|15.32|15.26|15.23|15.08|14.22|14.15|14.33||||||14.74|14.8|14.56|14.11|14.1|13.84|14.28|14.29|14.45|14.14|14.36|15.01|15.12|15.58||15.12|15.17|15.05|14.9|15.01|15.41|15.45|15.34|15.5|15.21|15.36|15.02|15.17|15.56|15.61|15.9|16.03|15.95|16.03|15.82|16.05|15.61|15.52|15.67|15.58|16.1|16|16.28|16.18|17.31|17.56|17.69|17.21|17.16|17.05|17.02|17.55|17.52|17.66|17.65|17.31|17.6|18.26|18.68|17.79|18.06|18.08|18.33|18.51|18.85|18.25|18.11|18.08|18.36|18.39|18.86|17.65|17.87|18.45|18.07|17.06|17.2|16.7|16.15|15.85|16.03|16.01
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|16.26|16.27|16.4|16.73|16.6|16.46|16.62|17.03|17.15|17.56|17.52|17.62|17.74|17.82|17.71|18.3|17.91||||18.66|18.95|18.45|18.52|19.42|20.07|19.98|20.05|20.13|20.15|20.1|19.96|20.36|20.71|20.53|20.02|19.81||19.67|19.5|19.47|18.8|18.67|19.3|19.54|20.05|20.05|20.12|19.35|19|19.49|19.75|19.55|19.51|20|20.24|20.85|21.1|21.29|21.65|22.48|22.92|22.28|22.01|21.9|22.3|22.44|22.04|22.09|20.58|20.57|20.35|20.88|21.21|20.3|20.2|20.03|20.02|20.15|20|20|20.2|20.28|20.5|20.8||||||20.75|20.76|20.7|21.25|21.26|20.67|20.55|20.37|20.42|19.81|19.3|18.35|17.67|17.69||17.86|17.94|18.45|18.61|18.3|18.25|18.49|17.92|17.98|18.32|18.19|17.99|18.27|17.9|18.2|17.81|17.4|17.28|17.24|17.23|16.76|17.09|17.03|17.21|16.4|16.27|16.15|15.92|16.15|16.3|16.84|16.8|17.08|16.87|16.76|15.26|14.77|14.84|14.73|14.74|14.4|14.32|14.24|13.74|13.62|14.09|13.77|13.74|13.46|13.62|14.18|14.26|14.56|15.08|15.2|15.26|15.13|14.6|14.77|16.27||||||16.52|16.72|17.1|16.68|16.42|16.4|16.73|16.95|17.39|17.5|17.8|18.6|18.3|18.11||17.01|17.03|17.27|17.34|17.26|17.65|17.71|17.14|16.82|16.63|16.93|16.75|16.66|16.94|16.85|16.66|16.65|16.86|16.66|16.7|16.86|16.78|16.62|16.8|16.75|16.5|16.26|16.28|16.62|17.3|17.75|18.06|18.03|17.88|17.43|17.36|17.95|17.9|17.85|17.56|18|18.5|18.94|19.81|22.01|24.26|24.9|24.81|24.98|25.96|26.25|27.01|26.04|25.9|26.39|24.53|23.7|24.1|24.1|22.9|21.11|21.1|20.18|19.53|20.01|20.55|20.58
11083|102616|/equities/minor-internat|EMCONSGROWTH|33.5|33.25|33.25|33.25|32.25|32.5|32|31.5|32.25|32.25|32.5|32.5|33|32.25|33|||31.5|31.5||31.25|30.75|30.75|30.5|30.5|30.25|30.75|31|31.25|30.5|||30.5|30.5|30.25|30.5||30.75|32|32.25|31.75|31.75|31.75|32|32|32.75|32.5|32.25|31.5|31.25|31.75|30.25|31.25|30.5|32|32.5|33|33.25|33.25||33.25|33|33.25|33.5|34|33.75|33.5|33.25|32.75|33|33.25|33.5|33.5|33.5|33.25|33.5|33.25|33|33|33.25|33.25|33|32.75|33|33.5|33.75|33.75|33.25|32.25|32.25|32.25|32.5|32.25|32.75|33.5|33.5|33.5|33.75|33.25|33.5|33.25|32.75|32.25|32||32.25|32.25|32.25|31.75|31.25|31.25|31.25|31|30.75|30.75|30.5|30.75|30.75|30.75||30.5|30.25|30|30.25||30.5|30.5|30.25|29.75|29.75|29.5|29.75|30|30.25|29.75|30|30.25|30.25|30.75|30.5|30.5|28.75|28|28.75|28.75|28.5|28.25|28.5|28.25|28|28|28.25|27.5|26.5||26.5|26|26|24.9|24.1|||24.9|25.25|25.75|26.5|27.5|27.5|26.5|26|25.75|26|27.25|27.5|27.25|27.75|27.75|28|27.75|27.25|27.25|27.25|29.5|30.25|30.25|30|30|30.5|30.5|30.5|31.75|31.75|32.25|32|31.5|32.75|33|32.75|32.5|32.75|33|33.25|33.75|33.5|33.75||33.5|33.5|33.75|33|33|33.25|33.5|33.25|33.75|||32.5|32.5|33.25|33.25|33|33|32.75|32.25|31.75|32.25||32.5|32.5|33|33.25|32.5|32.25|32.75|33.5|33.75|33.75|33.5|33.25|33.5|33.75|33.5|34|32.75|32.75|32.75|33.5|33.75|34.25|34.75|34.5
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.7137|0.7137|0.7137|0.7137|0.7044|0.7044|0.7044|0.7044|0.709|0.709|0.6998|0.6859|0.6812|0.6859|0.6951|0.6905|0.7044|0.7044|0.7044|0.6998|0.7044|0.709|0.6998||0.6998|0.7044|0.709|0.709|0.709|0.709|0.709|0.7137|0.709|0.7137|0.77||0.709|0.709|0.709|0.709|0.709|0.7137|0.709|0.7044|0.7044|0.7044|0.7044|0.6998|0.6998|0.7044|0.7044|0.709|0.7183|0.7137|0.7229|0.7322|0.7322|0.7276|0.7276|0.7276|0.7276|0.7229|0.7229|0.7183|0.7183|0.7276|0.7322|0.7415|0.7461|0.7507|0.7415|0.7415|0.7415|0.7415|0.7415|0.7461|0.7368|0.7322|0.7276|0.79|0.7229|0.7229|0.7183|0.7183|0.7276|0.7276|0.7276|0.7229|0.7229|0.7276|0.7229|0.7229|0.7229|0.7137|0.709|0.6998|0.6998|0.6998|0.6998|0.6998|0.6998|0.6859|0.6673|0.72||0.6905|0.6951|0.709|0.77||0.7137|0.7183|0.7137|0.709|0.7137|0.7137|0.7183|0.7137|0.7137|0.7137|0.7183|0.7183|0.7044|0.7137|0.7183|0.7183|0.7183|0.7137|0.709|0.7137|0.7229|0.7322|0.7229|0.7229|0.7276|0.7322|0.7322|0.7415|0.7415|0.7461|0.7507|0.7507|0.7507|0.7507|0.7507|0.7415|0.7415|0.7368|0.7229|0.7137|0.709|0.7044|0.6998|0.709|0.77|0.7044|0.7137|0.7183|0.6951|0.6812|0.6905|0.672|0.6627|0.6534|0.6534|0.6534|0.6488|0.6534|0.6534|0.6441|0.6488|0.6534|0.6488|0.6534|0.7|0.672|0.6766|0.6256|0.6256|0.621|0.6163|0.6117|0.6117|0.6163|0.621|0.6117|0.6117|0.6117|0.6117|0.6163|0.6163|0.621|0.621|0.6071|0.6024|0.6117|0.6117|0.6163|0.6117|0.621|0.621|0.6163|0.6302|0.6349|0.621|0.6071|0.6024|0.5978|0.57|0.57|0.57|0.57|0.57|0.5654|0.5607|0.5561|0.5561|0.5561|0.5561|0.5607|0.57|0.57|0.5793|0.5793|0.5793|0.5793|0.5746|0.5746|0.5654|0.57|0.5746|0.5746|0.5793|0.5746|0.5561|0.5283|0.5237|0.5098|0.519|0.5144|0.56|0.4959|0.4959|0.5051|0.5051|0.5051|0.519|0.5051|0.4912|0.5376|0.5468|0.57
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|25|25.25|25.1|25.05|25.09|25.1|25.1|24.79|25.18|25.1|25.62|25.65|25.41|25.3|25.53|24.77|24.57|25.56|26.24|26.05|25.96|25.94|26.1||26.35|26.4|26.05|26|26.09|25.67|25.5|25.3|25.29|24.62|24.63||24.58|24.83|24.9|24.64|24.5|24.38|24|24.2|24.15|24.1|24.36|24.6|24.2|24.1|24.45|24.35|24.84|24.4|25.25|25.52|26.32|26.08|26.02|26|25.73|25.82|26.44|27.01|26.95|27.03|27.08|26.98|27|27.02|27.07|27.15|27.23|28.05|28|28.2|28.2|28.1|27.55|27.66|27.5|27.51|27.2|27.25|27.1|26.87|26.86|26.6|26.55|26.66|26.71|26.62|26.75|26.96|26.82|26.3|25.75|25.7|25.66|25.66|25.62|25.55|24.95|25.1||||||||||24.98|24.77|24.91|25.3|25.24|25|24.85|24.98|24.92|25.38|25.9|26.05|26.25|26.76|26.47|26.42|26.6|26.46|26.51|26.66|26.7|26.66|26.5|26.47|26.34|26.53|26.4|26.76|26.56|26.6|26.56|26.58|27.81|27.88|28.26|28|27.83|27.6|26.97|28.47|28.2|28.26|28.05|28.3|28.48|28.3|28.13|28.15|27.5|26.99|27|26.89|27.4|27.34|27.19|26.08|25.85|26.2|26.34|26|26.1|26.28|26.28|26.25|26.64|26.52|26.25|26.32|25.86|25.68|26.19|26|25.42|25|24.93|25.12|25.15|25.26|25.03|25.1|25.3|25.11|25.51|25.47|25|25|25.42|25.5|26.03|26.3|26.34|26.49|26.21|26.02|25.4|25.2|25.2|25.18|25.1|24.95|24.95|24.95|25.36|25.22|24.95|25.05|24.89|24.23|23.62||||23.3838|24.0882|24.5049|24.5644|24.5644|24.8521|24.5148|24.2767|24.1576|24.3064|24.2469|24.3759|24.4057|24.2172|24.3561|24.6|23.9592|23.8997|23.612|23.2151|23.0564|23.8104|23.8104|23.8104|25.1993|25.3978|25.6954
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.1|1.1|1.09|1.09|1.09|1.09|1.09|1.09|1.095|1.09|1.09|1.09|1.1|1.085|1.075|1.075|1.09|1.085|1.1|1.11|1.11|1.11|1.11||1.105|1.11|1.115|1.115|1.115|1.125|1.13|1.12|1.125|1.12|1.13||1.12|1.11|1.1|1.09|1.1|1.11|1.085|1.105|1.07|1.05|1.08|1.1|1.09|1.11|1.1|1.1|1.075|1.13|1.135|1.135|1.145|1.155|1.16|1.165|1.16|1.145|1.13|1.105|1.11|1.095|1.11|1.12|1.125|1.13|1.135|1.135|1.13|1.135|1.13|1.11|1.14|1.14|1.13|1.16|1.165|1.155|1.145|1.15|1.15|1.155|1.16|1.16|1.16|1.17|1.17|1.165|1.16|1.155|1.155|1.155|1.145|1.155|1.175|1.17|1.155|1.14|1.16|1.17||1.165|1.165|1.165|1.185||1.165|1.16|1.185|1.19|1.185|1.16|1.165|1.17|1.17|1.175|1.17|1.165|1.16|1.16|1.19|1.185|1.17|1.16|1.16|1.17|1.17|1.165|1.2|1.18|1.19|1.19|1.2|1.175|1.19|1.2|1.17|1.16|1.165|1.195|1.18|1.19|1.155|1.18|1.185|1.185|1.18|1.175|1.14|1.125|1.13|1.13|1.13|1.14|1.14|1.155|1.17|1.18|1.185|1.185|1.18|1.19|1.18|1.185|1.18|1.155|1.16|1.17|1.165|1.2|1.23|1.25|1.275|1.275|1.27|1.265|1.275|1.275|1.275|1.285|1.32|1.32|1.3|1.3|1.29|1.315|1.31|1.31|1.32|1.31|1.3|1.295|1.345|1.33|1.33|1.34|1.34|1.35|1.365|1.36|1.36|1.355|1.35|1.35|1.345|1.34|1.34|1.34|1.29|1.285|1.285|1.285|1.31|1.3|1.285|1.28|1.285|1.29|1.28|1.27|1.27|1.275|1.27|1.265|1.295|1.29|1.28|1.275|1.27|1.26|1.245|1.22|1.225|1.205|1.21|1.21|1.21|1.19|1.17|1.165|1.14|1.13|1.165|1.165|1.17|1.185|1.2|1.205
11087|1096344|/equities/arvida|NZX50|1.13|1.12|1.15|1.15|1.15|1.16|1.14|1.1|1.06|1.05|1.05|1.03|1.02|1.02|1.02|1.02|1.01|1|1.01|1.02|1.02|1.02|1.02||1.05|1.03|1.03|1.03|1.04|1.04|1.01|0.97|0.97|0.97|0.98||0.96|0.95|0.95|0.93|0.91|0.92|0.92|0.95|0.92|0.94|0.92|0.93|0.97|0.98|1|1.03|1.03|1.03|1.02|1.02|1.03|1.02|1.02|1.03|1.02|1.01|1|1|1|1.01|1.01|1|1.01|1|1.03|1.1|1.11|1.13|1.14|1.14|1.14|1.16|1.15|1.18|1.16|1.15|1.16|1.16|1.17|1.17|1.15|1.14|1.11|1.11|1.1|1.1|1.1|1.11|1.14|1.14|1.13|1.14|1.14|1.13|1.13|1.14|1.11|1.13||1.14|1.13|1.13|1.16||1.16|1.14|1.11|1.09|1.14|1.13|1.14|1.16|1.15|1.16|1.18|1.22|1.24|1.23|1.25|1.23|1.22|1.22|1.22|1.18|1.14|1.1|1.11|1.17|1.2|1.22|1.23|1.23|1.22|1.22|1.23|1.22|1.23|1.25|1.27|1.24|1.24|1.24|1.25|1.26|1.28|1.27|1.29|1.3|1.31|1.27|1.25|1.27|1.32|1.35|1.32|1.32|1.31|1.34|1.34|1.38|1.38|1.38|1.39|1.4|1.41|1.43|1.42|1.42|1.45|1.47|1.48|1.44|1.44|1.47|1.5|1.5|1.5|1.51|1.51|1.51|1.51|1.5|1.5|1.51|1.52|1.52|1.5|1.5|1.5|1.53|1.54|1.53|1.53|1.55|1.56|1.56|1.56|1.56|1.58|1.58|1.57|1.55|1.54|1.51|1.51|1.5|1.49|1.48|1.48|1.45|1.43|1.43|1.42|1.43|1.44|1.43|1.41|1.39|1.4|1.4|1.42|1.42|1.42|1.43|1.43|1.42|1.41|1.41|1.44|1.44|1.48|1.5|1.48|1.48|1.49|1.47|1.46|1.42|1.41|1.39|1.45|1.44|1.4|1.45|1.48|1.48
11088|43240|/equities/chorus|NZX50|8.17|8.205|8.16|8.22|8.19|8.25|8.255|8.355|8.46|8.475|8.49|8.56|8.5|8.6|8.59|8.51|8.5|8.52|8.64|8.57|8.555|8.6|8.62||8.555|8.61|8.755|8.705|8.65|8.62|8.61|8.545|8.44|8.41|8.41||8.4|8.395|8.3|8.35|8.335|8.19|8.15|8.16|8.04|7.92|7.835|7.97|7.93|7.9|7.92|7.885|7.81|7.71|7.765|7.98|8.125|8.135|8.115|8.06|8.01|8.05|8.19|8.09|8.065|8.05|8.04|7.88|7.98|8.105|8.37|8.54|8.56|8.6|8.48|8.45|8.45|8.57|8.53|8.53|8.45|8.38|8.36|8.33|8.28|8.285|8.35|8.35|8.335|8.22|8.2|8.245|8.25|8.215|8.2|8.15|8.095|8.09|8.13|8.14|8.14|8.285|8.15|8.2||8.16|8.16|8.155|8.39||8.35|8.33|8.15|8.15|8.12|8.12|8.15|8.245|8.14|8.13|8.14|8.11|8.065|8.06|8.05|8.005|8|8.145|8.15|8.225|8.235|8.13|8.175|8.19|8.1|7.985|7.965|7.9|7.895|7.895|7.92|7.82|7.815|7.725|7.8|7.76|7.77|7.855|8.045|7.87|7.84|7.85|7.87|7.72|7.72|7.62|7.59|7.715|7.735|7.72|7.73|7.66|7.66|7.63|7.51|7.58|7.55|7.55|7.58|7.505|7.4|7.47|7.4|7.405|7.45|7.465|7.46|7.45|7.53|7.445|7.54|7.5|7.565|7.695|7.7|7.835|7.82|7.9|7.9|7.85|7.875|7.875|7.94|7.895|7.85|7.925|7.82|7.825|7.8|7.84|7.78|7.855|7.895|7.85|7.755|7.765|7.8|7.82|7.875|7.96|8.025|8.075|7.94|7.9|7.8|7.94|7.86|7.855|7.8|7.76|7.74|7.65|7.55|7.4|7.465|7.48|7.31|7.28|7.235|7.25|7.31|7.285|7.15|7.125|7.12|7.17|7.2|7.29|7.325|7.26|7.26|7.01|6.95|6.935|6.75|6.7|6.85|6.9|6.93|6.91|7.08|7.2
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.9|7.91|7.91|8|8.01|8|7.94|7.91|7.87|7.89|7.85|7.82|7.85|7.85|7.83|7.85|7.76|7.76|7.79|7.75|7.7|7.72|7.65||7.55|7.52|7.52|7.52|7.58|7.56|7.63|7.55|7.59|7.65|7.67||7.65|7.65|7.56|7.57|7.7|7.7|7.5|7.32|7.25|7.22|7.3|7.37|7.35|7.52|7.53|7.46|7.49|7.42|7.35|7.47|7.53|7.61|7.55|7.52|7.51|7.43|7.54|7.52|7.44|7.52|7.58|7.51|7.53|7.62|7.65|7.65|7.64|7.72|7.62|7.7|7.71|7.71|7.68|7.7|7.71|7.76|7.76|7.76|7.8|7.8|7.84|7.84|7.85|7.8|7.76|7.75|7.79|7.82|7.77|7.78|7.76|7.89|7.81|7.75|7.71|7.68|7.71|7.77||7.71|7.71|7.81|7.87||7.76|7.66|7.7|7.77|7.8|7.7|7.7|7.7|7.66|7.63|7.65|7.71|7.71|7.64|7.64|7.51|7.48|7.31|7.28|7.31|7.42|7.36|7.3|7.22|7.35|7.36|7.33|7.44|7.37|7.32|7.32|7.3|7.25|7.32|7.44|7.29|7.33|7.35|7.44|7.32|7.21|7.22|7.09|7.06|7.14|7.02|6.99|7.06|7.07|6.9|7.11|7.11|7.2|7.15|7.11|7.27|7.4|7.38|7.28|7.2|7.39|7.5|7.75|7.73|7.75|7.8|7.79|7.79|7.79|7.8|7.85|7.76|7.83|7.87|7.83|7.82|7.75|8.03|8|7.95|7.91|7.87|7.86|7.83|7.77|7.83|7.76|7.86|7.82|7.84|7.85|7.91|7.92|7.85|7.79|7.67|7.7|7.61|7.62|7.6|7.66|7.62|7.53|7.52|7.65|7.5|7.32|7.21|7.2|7.34|7.34|7.45|7.47|7.42|7.42|7.46|7.42|7.38|7.36|7.35|7.33|7.3|7.22|7.14|7.1|7.07|7.28|7.33|7.3|7.26|7.27|7.12|7|7.07|7.04|6.82|7.05|6.96|7|7.25|7.35|7.36
11090|43248|/equities/ebos-group|NZX50|42.48|42.11|42.52|42.62|42.6|43|43.4|43.51|43.77|43.49|44|44.05|44.2|43.7|43.55|43.69|43.37|43.26|43.5|43.97|44|44.48|44.67||45.01|44.42|44.18|44.62|44.64|44.5|44.65|44.62|45|45.23|45.55||45.1|45.3|45.15|45.15|46.01|44.94|44.62|44.5|45.1|45.12|45.16|44.27|44.02|44.22|45.65|45.02|45|44.5|44.5|45.24|45.01|44.5|44.01|44.31|42.5|42.48|43.14|43.66|44.4|43.65|43.5|42.8|42.27|42.26|42.8|43.6|43.69|43.05|43.17|43.19|42.85|42.75|43|43.15|42.82|42.5|42.1|43|43.93|45|44.85|44.8|44.82|44.75|44.8|45.3|45.89|45.97|45.43|45.1|45.2|45.3|45.52|45|45.16|45.31|43.79|43.79||43.9|43.25|42.54|42.99||42.21|43|42.5|42|41.9|41.65|42|41.92|41.6|41.38|41.72|41.51|40.5|41.16|41.3|41.01|40.74|38.6|39.95|40.3|40.68|40.85|40.68|40.8|40.64|39.82|39.83|40.24|40.05|40.05|38.02|37.42|37.1|37.13|37.3|37.24|37.19|37.6|37.34|36.82|36.66|36.4|35.8|35.73|35.8|35.73|36.17|35.7|35.64|35.56|36.32|36.2|36.34|36.15|35.5|36.7|37.09|37.31|37.3|37.2|37.5|38.1|37.4|37.5|37.9|37.96|38.41|37.99|38.05|38.05|38|38.52|38.5|39|39.43|38.7|38.45|38.7|38.5|38.54|38.45|38.23|38.22|38.1|37.75|38.21|38.21|38.1|37.75|38.05|38.3|38.25|38.44|38.3|38.53|38.61|38.59|38.5|38.78|38.8|38.76|38.75|38.79|38.45|38.5|39|38.25|37.93|38.1|38.42|38.4|38.46|38.46|38.48|38.51|38.46|38.48|38.51|38.46|38.4|38.51|38.8|37.81|38.01|37.99|37.81|39.01|39.3|40.2|40|40.39|39.88|39.91|39.29|38.3|37.42|38.86|38.65|38.5|39.35|39.55|39.52
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|4.8456|4.8262|4.6518|4.6711|4.7002|4.8165|4.7487|4.7487|4.6905|4.6421|4.5355|4.4773|4.487|4.4773|4.4482|4.4482|4.4289|4.4482|4.4967|4.3223|4.332|4.3416|4.3126||4.361|4.332|4.3223|4.3416|4.3901|4.2835|4.4192|4.4386|4.4192|4.2641|4.46||4.2835|4.235|4.2835|4.1866|4.2157|4.2253|4.1963|4.1575|4.1284|4.0703|4.1284|4.1672|4.1284|4.0897|4.1284|4.0994|4.3416|4.2253|4.3707|4.4192|4.4579|4.4676|4.5452|4.5549|4.5064|4.4967|4.4967|4.5549|4.5839|4.6227|4.6227|4.6227|4.6905|4.7002|4.7293|4.8553|4.8456|4.894|4.8747|5.2332|5.2623|5.1945|5.0782|5.4|5.1557|5.0879|4.991|4.9134|5.0685|4.991|4.9425|4.9134|4.8068|4.8456|4.894|4.8747|4.8843|4.9231|4.9037|4.8359|4.739|4.7002|4.6518|4.6324|4.5839|4.5645|4.5549|4.71||4.5549|4.5549|4.5742|4.75||4.5452|4.6227|4.5645|4.5355|4.6615|4.6711|4.8262|4.8068|4.7971|4.8068|4.7971|4.7487|4.8165|4.7971|4.8553|4.8747|4.8553|4.7971|4.865|5.04|5.06|5|5|5.06|5.05|5.1|5.09|5.09|5.04|5.01|5.05|4.95|4.95|4.9|5.04|5.05|5.06|5.13|5|5.09|4.96|4.99|4.98|4.89|4.89|4.85|4.82|4.95|4.84|4.75|4.9|4.9|4.93|4.99|5|5.05|5|4.95|4.85|4.82|4.83|4.97|4.95|4.98|5.12|5.12|5.22|5.24|5.28|5.26|5.24|5.2|5.5|5.61|5.57|5.53|5.52|5.46|5.5|5.51|5.52|5.52|5.53|5.54|5.54|5.62|5.6|5.6|5.59|5.56|5.6|5.51|5.55|5.4|5.4|5.37|5.38|5.3|5.3|5.28|5.26|5.27|5.11|5.09|5.06|5.12|5.09|5.02|5.06|5.16|5.25|5.27|5.14|5.13|5.09|5.01|5.07|5.01|5|5.06|5.09|5.06|5|4.99|4.97|4.95|5.04|5.05|5.14|5.11|5.19|5.02|5.03|4.71|4.66|4.65|4.84|4.8|4.85|5.11|5.21|5.42
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.1064|3.0455|3.0019|3.0368|3.1064|3.0977|3.0803|3.0629|3.0629|3.0019|3.0629|3.1325|3.176|3.1847|3.2021|3.2369|3.1934|3.0977|2.9932|2.9758|2.9671|2.9323|2.9236||2.9497|2.9149|2.9062|2.9323|2.8801|2.854|2.854|2.8975|2.9236|2.9149|3.39||2.9323|2.9323|2.9323|2.9149|2.9236|2.9323|2.9584|2.9236|2.9062|2.8453|2.7844|2.7496|2.9236|2.941|2.8888|2.6974|2.6278|2.6191|2.5669|2.593|2.6191|2.6365|2.6191|2.6278|2.6365|2.6278|2.6278|2.6713|2.6713|2.6974|2.6974|2.7322|2.6974|2.7061|2.6974|2.6974|2.7235|2.7148|2.7583|2.7496|2.7844|2.7844|2.7844|3.21|2.7931|2.8018|2.8105|2.8105|2.854|2.8714|2.8714|2.8627|2.8627|2.8366|2.8366|2.8279|2.8366|2.8366|2.8714|2.8627|2.8627|2.8279|2.854|2.8453|2.8627|2.8888|2.8105|3.23||2.8279|2.8105|2.8192|3.24||2.8279|2.8105|2.7931|2.7844|2.7931|2.7844|2.7931|2.8105|2.8192|2.8018|2.7496|2.6974|2.6104|2.6104|2.6104|2.6104|2.6104|2.6017|2.6365|2.6626|2.6365|2.6365|2.6539|2.7148|2.6974|2.6539|2.6104|2.6017|2.6365|2.6017|2.6017|2.593|2.593|2.6104|2.6104|2.6017|2.6017|2.6104|2.593|2.593|2.6017|2.6017|2.5756|2.593|3|2.5843|2.593|2.5843|2.6104|2.5843|2.6017|2.593|2.593|2.6104|2.6017|2.6104|2.6104|2.6278|2.6365|2.6452|2.593|2.68|2.767|2.8801|3.38|2.9149|2.9149|2.9845|2.9758|2.9584|2.941|2.9149|2.8714|2.9149|2.7322|2.6713|2.5843|2.5756|2.5408|2.5495|2.5408|2.5408|2.5582|2.593|2.5669|2.6887|2.6713|2.6626|2.6626|2.68|2.6887|2.7148|2.7061|2.6974|2.6887|2.6278|2.5843|2.5408|2.5408|2.5321|2.5408|2.5582|2.5495|2.5669|2.5756|2.6104|2.593|2.6191|2.6713|2.6974|2.7148|2.7409|2.7235|2.7322|2.7409|2.7235|2.7235|2.6974|2.6974|2.7061|2.7757|2.7409|2.7322|2.7235|2.6974|2.6713|2.6974|2.7757|2.767|2.767|3.19|2.7322|2.7235|2.68|2.68|2.6104|2.6452|2.6626|2.6539|2.6713|2.6974|2.6974
11093|1096357|/equities/freightways?cid=1096357|NZX50|9.15|9.22|9.27|9.22|9.32|9.16|9.15|9.18|9.22|9.2|9.33|9.33|9.36|9.35|9.28|9.25|9.31|9.37|9.26|9.25|9.45|9.41|9.42||9.35|9.35|9.19|9.15|9.15|9.28|9.23|9.21|9.38|9.21|9.32||9.32|9.5|9.53|9.32|9.41|9.22|9.18|9.31|9.2|9.2|9.28|9.21|9.4|9.4|9.42|9.5|9.51|9.51|9.43|9.41|9.47|9.49|9.57|9.58|9.6|9.58|9.58|9.6|9.6|9.6|9.58|9.58|9.4|9.41|9.55|9.38|9.4|9.5|9.53|9.47|9.42|9.47|9.4|9.46|9.35|9.4|9.5|9.51|9.61|9.7|9.67|9.65|9.66|9.61|9.65|9.7|9.73|9.68|9.67|9.72|9.6|9.5|9.5|9.51|9.5|9.55|9.6|9.65||9.66|9.74|9.53|9.53||9.51|9.62|9.5|9.6|9.87|9.7|9.8|9.81|9.75|9.7|9.8|9.85|9.9|9.9|9.93|9.81|9.8|9.74|9.75|9.78|9.85|9.85|9.85|9.89|10.1|10.23|10.2|10|9.98|9.86|9.95|9.9|9.76|9.7|9.99|9.85|9.75|9.96|10.06|10|10.14|9.83|9.6|9.29|9.65|9.46|9.62|9.5|9.5|9.52|9.52|9.47|9.47|9.48|9.53|9.52|9.6|9.59|9.63|9.64|9.7|9.85|9.88|9.75|10.06|10|10.01|10.01|10.26|10.52|10.75|10.73|10.82|10.7|10.61|10.41|10.37|10.33|10.38|10.37|10.06|10.2|10.15|10.25|10.4|10.68|10.18|9.85|9.6|9.4|9.4|9.55|9.73|9.69|9.82|9.85|9.83|9.8|9.81|9.91|9.91|10.01|10.02|10|10.1|9.9|9.63|9.6|9.75|9.8|9.74|9.67|9.66|9.76|9.81|9.67|9.65|9.72|9.61|9.84|9.75|9.55|9.38|9.2|9.11|9.06|9.1|9.15|9.2|9.3|9.3|9.15|9.2|9.15|9.09|8.72|9.38|9.35|9.48|9.8|9.87|10
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.71|2.71|2.7|2.695|2.71|2.69|2.695|2.7|2.725|2.705|2.705|2.72|2.725|2.715|2.715|2.71|2.705|2.71|2.72|2.705|2.705|2.71|2.74||2.7|2.705|2.705|2.705|2.745|2.75|2.705|2.71|2.715|2.715|2.73||2.72|2.725|2.72|2.74|2.74|2.66|2.655|2.65|2.65|2.64|2.65|2.66|2.76|2.76|2.75|2.75|2.75|2.755|2.8|2.815|2.85|2.855|2.855|2.85|2.87|2.86|2.86|2.855|2.82|2.82|2.805|2.81|2.815|2.81|2.82|2.85|2.84|2.85|2.84|2.845|2.84|2.8|2.79|2.83|2.825|2.82|2.82|2.81|2.805|2.805|2.78|2.84|2.805|2.76|2.69|2.65|2.65|2.635|2.64|2.62|2.605|2.605|2.605|2.625|2.62|2.62|2.6|2.63||2.58|2.6|2.59|2.59||2.575|2.58|2.585|2.605|2.63|2.6|2.57|2.58|2.57|2.58|2.6|2.585|2.57|2.52|2.575|2.55|2.56|2.535|2.58|2.57|2.61|2.605|2.605|2.61|2.655|2.705|2.7|2.705|2.705|2.745|2.72|2.705|2.75|2.75|2.775|2.77|2.83|2.79|2.8|2.77|2.765|2.78|2.755|2.71|2.71|2.7|2.7|2.63|2.63|2.63|2.67|2.62|2.615|2.635|2.635|2.705|2.74|2.725|2.7|2.7|2.655|2.69|2.62|2.72|2.85|2.88|2.92|2.975|2.98|2.975|2.98|2.95|2.925|2.955|2.98|2.955|2.955|2.95|2.955|2.925|2.925|2.95|2.93|2.905|2.9|2.94|2.965|2.95|2.95|2.965|2.95|2.99|2.97|2.97|2.97|2.98|2.97|2.92|2.955|2.97|2.92|2.92|2.885|2.86|2.88|2.86|2.84|2.81|2.8|2.85|2.835|2.805|2.83|2.79|2.74|2.725|2.71|2.715|2.72|2.715|2.73|2.7|2.655|2.67|2.68|2.66|2.65|2.645|2.705|2.65|2.68|2.555|2.515|2.56|2.565|2.4|2.42|2.46|2.5|2.54|2.55|2.54
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.17|2.175|2.17|2.175|2.19|2.2|2.18|2.165|2.16|2.14|2.125|2.12|2.1|2.125|2.13|2.095|2.08|2.06|2.135|2.15|2.16|2.135|2.14||2.11|2.11|2.14|2.105|2.095|2.09|2.095|2.12|2.1|2.045|2.11||2.12|2.11|2.13|2.1|2.1|2.09|2.06|2.05|1.99|1.98|2.015|2.015|2.005|2.06|2.04|2.02|2|2.025|2.01|2|2.05|2.05|2.095|2.11|2.13|2.09|2.08|2.085|2.09|2.08|2.065|2.055|2.06|2.06|2.1|2.09|2.075|2.07|2.08|2.06|2.07|2.09|2.085|2.125|2.07|2.06|2.045|2.06|2.055|2.055|2.06|2.06|2.06|2.06|2.06|2.04|2.04|2.05|2.035|2.05|2.04|2.035|2.02|2.02|2|2.025|2.02|2.02||2.02|2.01|2|2.02||2.02|2.01|2.025|2.015|2.015|2|1.995|2.005|2|2.02|2.055|2.045|2.015|2.035|2.02|2.01|2.01|1.98|1.99|1.995|1.98|1.965|2.05|2.055|2.065|2.02|2.055|2.055|2.05|2.06|2.055|2.01|2.02|2.05|2.04|2.025|1.99|1.96|2.005|1.97|1.965|1.95|1.945|1.91|1.92|1.9|1.93|1.92|1.965|1.94|1.98|2|2|2.01|2.01|2.04|2.04|2.07|2.01|1.96|1.95|1.94|1.97|2.03|2.09|2.105|2.1|2.11|2.165|2.15|2.195|2.155|2.14|2.165|2.135|2.12|2.155|2.15|2.155|2.16|2.165|2.16|2.16|2.16|2.15|2.18|2.19|2.18|2.205|2.21|2.21|2.235|2.22|2.22|2.24|2.26|2.24|2.21|2.22|2.24|2.26|2.24|2.205|2.18|2.16|2.13|2.155|2.095|2.12|2.09|2.08|2.055|2.05|2.07|2.05|2.035|2.05|2.05|2.05|2.075|2.05|2.03|2.015|2.02|2.01|1.99|2|2.015|1.995|1.99|1.995|1.98|1.955|1.975|1.955|1.905|1.975|1.975|2|2.03|2.055|2.055
11096|43257|/equities/heartland-nz|NZX50|1.5144|1.5339|1.5242|1.5144|1.5046|1.4753|1.4851|1.4655|1.4753|1.4753|1.4753|1.5144|1.5242|1.5144|1.5046|1.4949|1.5144|1.5242|1.5339|1.5339|1.5437|1.5437|1.5339||1.5242|1.5339|1.5632|1.5535|1.5632|1.5535|1.5437|1.5339|1.5242|1.5046|1.55||1.4949|1.5046|1.5632|1.5242|1.5242|1.5242|1.5046|1.4753|1.4753|1.4753|1.4655|1.5339|1.5242|1.5437|1.5437|1.4949|1.5926|1.5828|1.5926|1.6805|1.6707|1.6609|1.6903|1.7293|1.7391|1.7391|1.7293|1.7196|1.7098|1.6707|1.6414|1.6707|1.6805|1.7|1.7391|1.7293|1.7586|1.7586|1.7586|1.7489|1.7684|1.7684|1.7684|1.81|1.7684|1.7684|1.7684|1.7684|1.7684|1.7586|1.7586|1.7586|1.7586|1.7684|1.7684|1.7782|1.7782|1.7782|1.7782|1.7684|1.7684|1.7586|1.7684|1.7684|1.7586|1.7586|1.7782|1.83||1.7586|1.7684|1.7586|1.8||1.7586|1.7586|1.7586|1.7586|1.7586|1.788|1.7586|1.7586|1.7684|1.7684|1.7782|1.788|1.7782|1.7684|1.7782|1.7684|1.7684|1.788|1.7586|1.7684|1.7684|1.788|1.788|1.7489|1.7196|1.7196|1.7|1.6707|1.7196|1.7196|1.7293|1.6903|1.6707|1.6707|1.6609|1.6609|1.6609|1.6903|1.6805|1.6609|1.6316|1.6316|1.6316|1.6414|1.74|1.6609|1.6609|1.6219|1.6023|1.5926|1.6023|1.5926|1.6023|1.6219|1.6414|1.6707|1.6609|1.6512|1.6316|1.6121|1.6023|1.5926|1.5828|1.6609|1.73|1.6805|1.7391|1.7391|1.7489|1.7586|1.7684|1.7684|1.7684|1.788|1.7684|1.7586|1.7586|1.7586|1.7684|1.7586|1.7586|1.7586|1.7684|1.7489|1.7391|1.8173|1.8173|1.8368|1.99|2.0713|2.0811|2.0615|2.0615|2.0811|2.0615|2.0908|2.0322|2.0224|2.0127|2.0127|2.0322|2.0615|2.0518|2.0518|2.0127|1.9834|1.9736|1.9541|1.9638|1.9736|2.0518|2.0615|2.0322|1.9834|1.9345|1.9345|1.9247|1.9052|1.9052|1.8954|1.9052|1.9052|1.915|1.9247|1.8661|1.8564|1.8564|1.8759|1.9247|1.8857|1.95|1.8661|1.8954|1.8564|1.8368|1.8173|1.8564|1.8368|1.7586|1.788|1.8661|1.9345
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|9.88|9.715|9.56|9.53|9.43|9.67|9.54|9.535|9.45|9.42|9.32|9.32|9.27|9.25|9.16|9.21|9.35|9.355|9.4|9.46|9.315|9.29|9.24||9.285|9.22|9.215|9.265|9.195|9.215|9.165|9.37|9.2|9.16|9.25||9.14|9.105|9|9|9.15|8.95|8.97|8.72|8.78|8.63|8.61|8.62|8.615|8.645|8.61|8.56|8.55|8.565|8.4|8.46|8.5|8.55|8.65|8.655|8.605|8.57|8.75|8.5|8.455|8.69|8.69|8.62|8.61|8.68|8.75|8.775|8.8|8.85|8.885|8.93|8.875|8.805|8.845|8.96|8.94|8.85|8.805|8.86|8.855|8.86|8.805|8.75|8.73|8.715|8.67|8.67|8.66|8.66|8.6|8.635|8.56|8.6|8.6|8.645|8.6|8.65|8.75|8.75||8.645|8.625|8.55|8.58||8.47|8.455|8.5|8.63|8.66|8.68|8.7|8.78|8.82|8.8|8.89|8.79|8.7|8.71|8.755|8.715|8.65|8.75|8.615|8.65|8.68|8.655|8.61|8.7|8.67|8.64|8.61|8.48|8.395|8.3|8.405|8.3|8.5|8.5|8.55|8.41|8.445|8.61|8.58|8.46|8.24|8.21|8.15|8.04|8.04|8.005|7.99|8.085|7.985|7.9|8.05|8.185|8.14|8.3|8.315|8.31|8.505|8.62|8.615|8.58|8.52|8.7|8.84|9|9.08|9.105|9.1|9.1|9.1|9.105|9.01|9.195|9.1|9.2|9.2|9.2|9.35|9.4|9.39|9.26|9.035|9.005|9.025|9|8.98|9.04|9.06|9.05|9.06|9.05|9.07|9.03|9.05|9.015|9.01|8.995|8.99|8.89|9|9.05|8.99|8.995|8.805|8.75|8.55|8.29|8.1|8|7.97|8|7.965|8.04|8.04|8|8.05|7.97|7.895|7.81|7.85|7.8|7.825|7.825|7.72|7.65|7.625|7.55|7.68|7.74|7.87|7.7|7.7|7.595|7.56|7.585|7.5|7.33|7.52|7.53|7.43|7.66|7.72|7.78
11098|1096367|/equities/investore-property|NZX50|1.41|1.4|1.4|1.4|1.41|1.44|1.43|1.43|1.43|1.43|1.43|1.43|1.42|1.43|1.42|1.41|1.4|1.4|1.4|1.4|1.41|1.4|1.4||1.4|1.42|1.42|1.42|1.43|1.42|1.42|1.41|1.42|1.41|1.42||1.4|1.4|1.41|1.41|1.41|1.39|1.39|1.39|1.39|1.39|1.39|1.42|1.44|1.45|1.43|1.44|1.41|1.41|1.41|1.45|1.44|1.45|1.45|1.45|1.46|1.47|1.47|1.46|1.46|1.48|1.48|1.48|1.51|1.51|1.53|1.53|1.51|1.51|1.52|1.52|1.53|1.53|1.53|1.53|1.52|1.51|1.51|1.51|1.51|1.51|1.51|1.5|1.51|1.5|1.51|1.51|1.51|1.51|1.5|1.49|1.49|1.51|1.5|1.5|1.48|1.47|1.49|1.5||1.5|1.49|1.47|1.51|||1.47|1.46|1.47|1.5|1.48|1.49|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.49|1.48|1.48|1.5|1.52|1.51|1.51|1.51|1.52|1.52|1.49|1.5|1.47|1.45|1.47|1.47|1.45|1.47|1.45|1.53|1.5|1.52|1.5|1.5|1.51|1.48|1.48|1.45|1.43|1.46|1.46|1.46|1.48|1.47|1.48|1.49|1.49|1.48|1.48|1.49|1.52|1.52|1.51|1.52|1.51|1.49|1.5|1.5|1.55|1.56|1.56|1.54|1.55|1.58|1.6|1.58|1.58|1.57|1.61|1.62|1.62|1.63|1.62|1.61|1.6|1.62|1.65|1.63|1.63|1.62|1.62|1.62|1.66|1.65|1.7|1.7|1.71|1.73|1.72|1.72|1.75|1.77|1.75|1.75|1.71|1.7|1.69|1.67|1.67|1.63|1.65|1.66|1.65|1.65|1.64|1.65|1.64|1.64|1.61|1.62|1.62|1.62|1.62|1.64|1.68|1.65|1.59|1.58|1.59|1.59|1.59|1.57|1.58|1.57|1.56|1.56|1.51|1.48|1.46|1.45|1.43|1.46|1.48|1.49|1.51|1.53|1.53
11099|43262|/equities/kathmandu|NZX50|1.1|1.11|1.11|1.11|1.11|1.12|1.09|1.08|1.09|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.09|1.1|1.11|1.1|1.11|1.1|1.09||1.09|1.1|1.09|1.09|1.1|1.08|1.08|1.07|1.06|1.05|1.07||1.06|1.06|1.07|1.07|1.07|1.06|1.05|1.02|1.01|1.01|1|1|0.98|0.98|1|1.02|1.03|1.03|1.04|1.04|1.06|1.06|1.09|1.09|1.1|1.11|1.11|1.1|1.1|1.08|1.1|1.11|1.11|1.12|1.1|1.09|1.09|1.08|1.05|1.04|1.05|1.04|1.05|1.06|1.05|1.06|1.06|1.06|1.05|1.06|1.06|1.05|1.06|1.07|1.06|1.06|1.05|1.04|1.04|1.04|1.03|1.02|1.01|1.02|1.02|1.02|1.01|1.03||1.03|1.03|1.04|1.04||1.04|1.04|1.05|1.06|1.08|1.05|1.04|1.05|1.05|1.05|1.06|1.05|1.04|1.06|1.07|1.08|1.08|1.04|1.05|1.05|1.09|1.08|1.08|1.08|1.09|1.08|1.08|1.08|1.05|1.05|1.05|1.02|1.02|1.04|1.06|1.06|1.06|1.07|1.05|1.02|1.02|1.04|1.04|1.02|1.02|1.02|1.04|1.03|1.03|1.02|1.02|1.02|1.03|1.03|1.02|1.03|1.03|1.03|1.02|1.02|1.04|1.03|1.02|1.04|1.04|1.03|1.02|1.02|1.02|0.99|0.99|0.99|1|1.01|1.03|1.03|1.03|1.02|1.02|1.03|1.07|1.07|1.07|1.07|1.07|1.08|1.08|1.08|1.09|1.09|1.09|1.1|1.1|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.08|1.08|1.07|1.08|1.09|1.08|1.09|1.09|1.08|1.07|1.1|1.1|1.11|1.09|1.09|1.08|1.09|1.08|1.09|1.08|1.09|1.09|1.1|1.1|1.15|1.12|1.12|1.13|1.12|1.09|1.08|1.06|1.08|1.05|1.02|1.12|1.15|1.17
11100|43265|/equities/kiwi-income|NZX50|0.915|0.91|0.9|0.9|0.895|0.895|0.89|0.89|0.885|0.895|0.9|0.9|0.895|0.895|0.89|0.89|0.9|0.89|0.905|0.9|0.9|0.885|0.885||0.88|0.88|0.88|0.87|0.89|0.89|0.9|0.905|0.91|0.895|0.895||0.89|0.89|0.905|0.895|0.885|0.875|0.875|0.875|0.845|0.845|0.85|0.85|0.865|0.87|0.865|0.865|0.86|0.885|0.875|0.88|0.895|0.895|0.905|0.915|0.92|0.925|0.925|0.91|0.89|0.93|0.94|0.93|0.935|0.94|0.955|0.95|0.945|0.955|0.955|0.96|0.96|0.96|0.96|0.96|0.955|0.95|0.945|0.935|0.93|0.935|0.95|0.93|0.925|0.92|0.925|0.925|0.92|0.91|0.915|0.925|0.925|0.92|0.91|0.905|0.91|0.9|0.915|0.915||0.91|0.915|0.905|0.92||0.92|0.925|0.925|0.93|0.925|0.925|0.92|0.92|0.92|0.935|0.93|0.915|0.92|0.925|0.915|0.93|0.925|0.91|0.9|0.9|0.89|0.885|0.885|0.9|0.9|0.875|0.87|0.865|0.865|0.88|0.88|0.86|0.86|0.87|0.87|0.875|0.87|0.87|0.865|0.89|0.885|0.86|0.86|0.85|0.85|0.85|0.85|0.84|0.84|0.82|0.86|0.87|0.875|0.885|0.895|0.905|0.895|0.9|0.89|0.88|0.875|0.895|0.885|0.92|0.94|0.945|0.95|0.95|0.95|0.95|0.95|0.97|0.97|0.975|0.985|1|1.005|1.01|1.01|1|1|1|1.01|0.995|0.98|0.99|1.01|1|1.01|1.015|1.02|1.02|1.025|1.02|1.03|1.025|1.025|1.02|1.025|1.025|1.025|1.025|1.015|1.015|1.005|0.995|1|1|0.99|0.99|1|0.995|1|1|1|1.005|1|0.99|0.99|1|0.99|0.98|0.98|0.98|0.975|0.97|0.975|0.985|0.99|0.99|0.995|0.975|0.97|0.965|0.96|0.955|0.96|0.95|0.95|0.98|0.995|1.005
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|68|68.41|70.7|70.85|71.01|68.91|68.89|69.05|69.99|69.51|69.5|69.51|70.14|69.77|69.97|70.97|70.9|70.83|72.29|71.34|71.26|71.37|72||71.49|70.6|70.7|70.8|70.7|70.85|70.95|69.8|69.6|68.74|68.85||68.5|69.86|69.83|69.94|69.4|70.35|69.51|67.51|67.7|67.77|67.61|67.7|67.65|68.93|69|66.99|68.02|69.4|69.05|70.31|71.05|71.95|72.3|71.58|71.96|71.65|71.65|72.3|72.47|72.2|72.5|73.07|73.25|73.21|76.2|75.98|75.36|75|74.44|73.9|73.85|76.4|74.67|74.67|71.02|70.1|71.9|71.41|71.5|72.02|72.03|71.6|71.5|70.51|70.02|71.5|70.41|67.88|67.5|68|67.54|66.5|66.4|66|65.95|66.03|65.8|67.77||67.31|67.2|67.27|67.4||67.44|67.8|67.59|67.69|67.57|67.8|67.54|68.11|68|68.5|68.97|69.15|70.49|70.55|70.25|70.38|70.05|70.86|70.32|70.75|71.3|71.51|70.31|69.89|69.75|69.16|69|69|70.05|71.8|72.5|70.37|73.23|73.47|73.4|71.36|72|74|73.01|75.84|75.25|74.01|72.1|68.5|68.5|68|64.86|64.5|64.5|65.6|66.3|66|66|66.5|65.84|67.15|67.04|67.1|66.22|65.6|66.75|67.2|67.5|68.7|69.01|69.58|70|70.51|71|70.94|71.5|73.21|73|74.3|73.51|72.99|73.31|73.49|73.8|73.7|74.15|74.6|74.5|75.08|75.26|76.5|76.4|77|76.5|76.12|77.5|78.86|79.02|78.6|79.05|78.65|78.7|78.05|78.2|77.88|78.1|78.75|77.1|75.83|76.12|76.1|71.5|71|70.5|70.25|70.3|69.99|69.7|70.32|70.32|70.01|69.54|70.95|70|70.9|70.3|70|70|69.35|69.55|68.19|69.8|70.5|69.67|68.73|69|68.35|66.11|68.12|67.91|68.54|70.99|69.75|69.63|72.25|74.28|75.98
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.52|2.48|2.39|2.38|2.38|2.46|2.41|2.43|2.44|2.47|2.47|2.48|2.5|2.48|2.5|2.47|2.44|2.48|2.48|2.51|2.51|2.53|2.54||2.58|2.6|2.64|2.57|2.54|2.66|2.52|2.5|2.6|2.59|2.59||2.56|2.61|2.64|2.64|2.59|2.51|2.51|2.52|2.52|2.55|2.52|2.54|2.6|2.62|2.63|2.62|2.64|2.72|2.74|2.77|2.79|2.73|2.7|2.71|2.7|2.6|2.61|2.61|2.6|2.6|2.62|2.65|2.65|2.63|2.65|2.75|2.81|2.76|2.96|2.9|2.95|3|2.88|2.92|2.93|2.98|2.89|2.92|2.95|2.93|2.88|2.87|2.87|2.86|2.84|2.88|2.85|2.86|2.82|2.82|2.82|2.85|2.82|2.85|2.85|2.85|2.83|2.83||2.81|2.81|2.8|2.82||2.82|2.83|2.8|2.8|2.84|2.84|2.83|2.79|2.75|2.76|2.76|2.75|2.71|2.74|2.76|2.77|2.76|2.75|2.75|2.75|2.74|2.75|2.73|2.7|2.75|2.78|2.84|2.8|2.77|2.76|2.76|2.71|2.75|2.82|2.88|2.89|2.88|2.83|2.86|2.84|2.85|2.85|2.86|2.85|2.85|2.85|2.85|2.79|2.8|2.84|2.78|2.77|2.81|2.8|2.78|2.81|2.8|2.8|2.78|2.81|2.86|2.86|2.88|2.87|2.87|2.95|2.95|2.95|2.95|2.95|2.91|2.87|2.82|2.87|2.89|2.86|2.88|2.9|2.89|2.98|2.96|2.95|2.87|2.89|2.95|2.96|2.95|3|3.03|3.07|3.12|3.12|3.15|3.14|3.16|3.19|3.2|3.19|3.14|3.07|3.07|3.08|3.02|2.95|2.9|2.93|2.81|2.81|2.76|2.76|2.76|2.79|2.78|2.79|2.78|2.77|2.77|2.77|2.78|2.8|2.8|2.77|2.77|2.76|2.75|2.75|2.75|2.83|2.78|2.75|2.75|2.7|2.7|2.7|2.7|2.78|2.7|2.6|2.62|2.7|2.78|2.83
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.13|1.14|1.14|1.15|1.16|1.15|1.15|1.15|1.15|1.14|1.15|1.15|1.14|1.12|1.12|1.13|1.13|1.15|1.17|1.17|1.15|1.15|1.14||1.15|1.15|1.15|1.16|1.17|1.16|1.16|1.17|1.18|1.19|1.21||1.18|1.2|1.2|1.2|1.2|1.18|1.18|1.17|1.15|1.16|1.16|1.18|1.17|1.16|1.18|1.18|1.19|1.2|1.22|1.22|1.23|1.21|1.21|1.21|1.2|1.18|1.19|1.18|1.18|1.17|1.2|1.21|1.2|1.22|1.27|1.28|1.28|1.28|1.26|1.27|1.28|1.26|1.26|1.26|1.25|1.24|1.23|1.24|1.25|1.24|1.25|1.24|1.27|1.27|1.3|1.26|1.29|1.28|1.25|1.23|1.21|1.21|1.21|1.21|1.22|1.21|1.21|1.21||1.21|1.21|1.21|1.21||1.21|1.22|1.22|1.22|1.23|1.22|1.21|1.21|1.21|1.21|1.2|1.2|1.21|1.2|1.21|1.21|1.2|1.22|1.22|1.21|1.21|1.21|1.21|1.22|1.21|1.21|1.22|1.18|1.18|1.17|1.17|1.16|1.17|1.17|1.16|1.16|1.17|1.17|1.19|1.17|1.17|1.17|1.16|1.16|1.17|1.17|1.18|1.18|1.18|1.2|1.19|1.17|1.16|1.16|1.17|1.2|1.19|1.18|1.14|1.18|1.19|1.21|1.19|1.2|1.21|1.22|1.22|1.22|1.22|1.21|1.21|1.23|1.2|1.21|1.22|1.22|1.22|1.26|1.28|1.28|1.28|1.29|1.28|1.29|1.28|1.3|1.31|1.32|1.33|1.33|1.32|1.3|1.28|1.26|1.25|1.23|1.25|1.22|1.21|1.2|1.21|1.2|1.2|1.21|1.2|1.2|1.21|1.21|1.21|1.23|1.23|1.23|1.25|1.23|1.22|1.22|1.22|1.26|1.25|1.24|1.24|1.24|1.21|1.2|1.21|1.22|1.22|1.23|1.26|1.27|1.27|1.25|1.25|1.25|1.25|1.21|1.25|1.27|1.22|1.23|1.26|1.23
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.77|0.77|0.77|0.77|0.76|0.76|0.76|0.71|0.67|0.67|0.66|0.67|0.68|0.67|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.67|0.67||0.68|0.68|0.69|0.69|0.7|0.7|0.7|0.71|0.72|0.73|0.73||0.72|0.72|0.72|0.72|0.73|0.73|0.73|0.73|0.71|0.71|0.71|0.71|0.71|0.72|0.72|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.75|0.75|0.76|0.77|0.76|0.75|0.75|0.76|0.75|0.76|0.77|0.8|0.82|0.84|0.84|0.86|0.83|0.86|0.86|0.87|0.87|0.88|0.88|0.89|0.88|0.88|0.87|0.88|0.84|0.83|0.82|0.81|0.8|0.8|0.8|0.81|0.81|0.8|0.8|0.79|0.77|0.78|0.78|0.76|0.76|0.77||0.76|0.77|0.76|0.76||0.75|0.74|0.72|0.75|0.77|0.78|0.77|0.79|0.77|0.78|0.8|0.83|0.83|0.83|0.84|0.83|0.81|0.8|0.79|0.8|0.78|0.76|0.76|0.8|0.8|0.8|0.78|0.78|0.79|0.8|0.79|0.78|0.78|0.8|0.8|0.79|0.8|0.81|0.83|0.83|0.83|0.82|0.83|0.84|0.85|0.84|0.85|0.86|0.87|0.88|0.88|0.87|0.88|0.89|0.89|0.91|0.9|0.9|0.88|0.89|0.89|0.89|0.9|0.91|0.91|0.92|0.92|0.92|0.92|0.94|0.94|0.94|0.94|0.95|0.95|0.95|0.94|0.96|0.96|0.97|0.97|0.97|0.96|0.97|0.96|0.98|0.98|0.97|1|1.02|1.01|1.02|1.02|1.02|1.02|1|1|0.99|0.99|0.99|0.99|1|1|0.97|0.94|0.92|0.92|0.91|0.92|0.92|0.92|0.92|0.91|0.93|0.92|0.93|0.93|0.93|0.94|0.94|0.93|0.92|0.91|0.9|0.91|0.91|0.93|0.94|0.95|0.96|0.97|0.94|0.93|0.93|0.91|0.88|0.92|0.92|0.95|0.98|0.99|0.99
11105|43287|/equities/pacific-edge|NZX50|0.445|0.45|0.455|0.465|0.445|0.42|0.41|0.41|0.415|0.415|0.42|0.42|0.42|0.425|0.435|0.44|0.445|0.445|0.435|0.445|0.46|0.47|0.465||0.475|0.46|0.455|0.445|0.45|0.45|0.435|0.425|0.42|0.4|0.41||0.405|0.405|0.405|0.405|0.415|0.4|0.405|0.39|0.405|0.41|0.425|0.425|0.41|0.425|0.425|0.425|0.44|0.445|0.45|0.455|0.46|0.465|0.465|0.455|0.455|0.455|0.455|0.45|0.455|0.46|0.465|0.46|0.46|0.465|0.47|0.47|0.475|0.485|0.47|0.47|0.47|0.475|0.48|0.49|0.495|0.5|0.49|0.49|0.475|0.475|0.475|0.475|0.49|0.495|0.49|0.5|0.49|0.5|0.52|0.51|0.5|0.51|0.485|0.49|0.5|0.5|0.495|0.5||0.5|0.5|0.49|0.49||0.495|0.475|0.46|0.47|0.49|0.47|0.47|0.475|0.47|0.455|0.455|0.455|0.45|0.45|0.45|0.435|0.44|0.455|0.46|0.48|0.475|0.47|0.49|0.485|0.485|0.485|0.47|0.48|0.46|0.45|0.435|0.435|0.43|0.425|0.425|0.425|0.42|0.42|0.42|0.42|0.42|0.41|0.415|0.42|0.435|0.44|0.44|0.445|0.46|0.45|0.45|0.45|0.45|0.455|0.46|0.475|0.475|0.47|0.475|0.47|0.47|0.455|0.45|0.45|0.46|0.465|0.475|0.475|0.475|0.48|0.49|0.485|0.48|0.485|0.49|0.485|0.48|0.485|0.485|0.465|0.455|0.455|0.44|0.44|0.445|0.445|0.445|0.45|0.46|0.465|0.46|0.455|0.47|0.48|0.5|0.51|0.5|0.5|0.5|0.5|0.52|0.52|0.52|0.51|0.4|0.44|0.78|0.77|0.78|0.8|0.81|0.77|0.74|0.71|0.7|0.7|0.7|0.69|0.69|0.69|0.69|0.7|0.7|0.69|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.67|0.69|0.72|0.7|0.69|0.7|0.68|0.69|0.7|0.71|0.71
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.34|6.35|6.37|6.38|6.36|6.37|6.38|6.38|6.38|6.4|6.45|6.45|6.36|6.33|6.31|6.31|6.32|6.3|6.26|6.29|6.31|6.49|6.48||6.3|6.3|6.28|6.31|6.31|6.26|6.26|6.27|6.25|6.25|6.3||6.2|6.19|6.2|6.2|6.19|6.18|6.16|6.1|6.08|6.11|6.07|6.06|6.05|6.12|6.12|6.15|6.13|6.16|6.05|6.11|6.14|6.15|6.18|6.2|6.2|6.15|6.17|6.2|6.23|6.15|6.15|6.15|6.14|6.13|6.15|6.2|6.15|6.22|6.25|6.28|6.28|6.31|6.32|6.32|6.33|6.3|6.27|6.28|6.3|6.29|6.3|6.26|6.24|6.26|6.31|6.3|6.32|6.35|6.37|6.38|6.3|6.24|6.2|6.2|6.2|6.28|6.21|6.22||6.27|6.25|6.25|6.27||6.31|6.33|6.35|6.37|6.31|6.26|6.26|6.21|6.22|6.17|6.12|6.15|6.19|6.2|6.19|6.21|6.27|6.2|6.2|6.2|6.2|6.19|6.2|6.22|6.26|6.15|6.19|6.1|6.1|6.1|6.23|6.15|6.16|6.17|6.28|6.3|6.28|6.28|6.23|6.3|6.22|6.2|6.13|6.1|6.12|6.11|6.17|6.11|6.15|6.1|6.22|6.25|6.25|6.28|6.34|6.35|6.35|6.35|6.35|6.33|6.2|6.38|6.26|6.31|6.4|6.4|6.4|6.55|6.52|6.5|6.55|6.6|6.5|6.6|6.7|6.52|6.6|6.57|6.62|6.53|6.58|6.7|6.65|6.65|6.81|6.82|6.72|6.7|6.7|6.79|6.86|7|7.06|7.1|7.06|7.04|7.04|7.08|7.25|7.01|6.98|6.98|6.85|6.99|6.91|6.82|6.73|6.7|6.62|6.69|6.68|6.62|6.61|6.67|6.55|6.51|6.35|6.3|6.5|6.63|6.74|6.45|6.4|6.25|6.23|6.2|6.09|6.07|6.07|6.16|6.16|6.2|6.19|6.11|6.1|5.98|6.12|6.05|6.05|6.2|6.21|6.18
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.21|1.205|1.225|1.22|1.22|1.24|1.24|1.235|1.24|1.23|1.225|1.235|1.22|1.21|1.23|1.23|1.235|1.23|1.24|1.23|1.23|1.21|1.23||1.245|1.255|1.26|1.24|1.255|1.25|1.265|1.26|1.25|1.24|1.265||1.25|1.25|1.235|1.24|1.25|1.25|1.225|1.245|1.22|1.22|1.22|1.225|1.2|1.23|1.23|1.22|1.23|1.23|1.23|1.24|1.26|1.24|1.255|1.255|1.28|1.29|1.29|1.28|1.26|1.27|1.24|1.23|1.21|1.24|1.29|1.28|1.27|1.27|1.29|1.245|1.235|1.235|1.23|1.27|1.265|1.265|1.26|1.245|1.25|1.25|1.25|1.255|1.25|1.255|1.26|1.25|1.26|1.23|1.25|1.265|1.265|1.27|1.26|1.255|1.275|1.26|1.26|1.27||1.255|1.27|1.27|1.27||1.27|1.27|1.27|1.315|1.315|1.3|1.3|1.33|1.3|1.305|1.305|1.295|1.285|1.265|1.24|1.235|1.23|1.22|1.2|1.22|1.19|1.19|1.21|1.21|1.23|1.2|1.2|1.2|1.23|1.23|1.22|1.19|1.19|1.2|1.23|1.225|1.2|1.2|1.205|1.2|1.19|1.16|1.165|1.15|1.15|1.16|1.16|1.16|1.165|1.175|1.2|1.2|1.22|1.22|1.215|1.255|1.3|1.24|1.25|1.25|1.215|1.26|1.23|1.27|1.325|1.32|1.34|1.34|1.35|1.37|1.355|1.335|1.32|1.325|1.34|1.31|1.31|1.32|1.315|1.325|1.325|1.33|1.34|1.315|1.305|1.34|1.37|1.36|1.36|1.38|1.4|1.42|1.44|1.425|1.445|1.44|1.43|1.425|1.43|1.43|1.415|1.415|1.4|1.405|1.39|1.39|1.375|1.385|1.36|1.34|1.35|1.37|1.35|1.38|1.39|1.36|1.37|1.35|1.35|1.37|1.345|1.34|1.33|1.33|1.33|1.33|1.37|1.39|1.35|1.35|1.35|1.325|1.32|1.31|1.3|1.29|1.32|1.315|1.31|1.31|1.34|1.35
11108|43293|/equities/prop-industrie|NZX50|2.32|2.32|2.32|2.34|2.34|2.35|2.325|2.33|2.325|2.315|2.31|2.3|2.33|2.32|2.32|2.31|2.31|2.305|2.3|2.31|2.3|2.32|2.27||2.27|2.28|2.285|2.29|2.3|2.275|2.27|2.255|2.27|2.255|2.29||2.29|2.28|2.28|2.3|2.315|2.305|2.24|2.24|2.21|2.195|2.22|2.225|2.22|2.24|2.255|2.235|2.235|2.255|2.235|2.26|2.27|2.295|2.315|2.32|2.32|2.3|2.305|2.265|2.24|2.255|2.24|2.23|2.24|2.25|2.28|2.32|2.3|2.305|2.335|2.33|2.3|2.31|2.3|2.3|2.285|2.27|2.26|2.27|2.3|2.27|2.26|2.25|2.26|2.25|2.24|2.24|2.255|2.25|2.255|2.3|2.26|2.265|2.26|2.26|2.265|2.27|2.275|2.3||2.3|2.3|2.29|||2.27|2.29|2.3|2.3|2.31|2.305|2.3|2.32|2.34|2.35|2.34|2.34|2.35|2.35|2.36|2.33|2.33|2.325|2.32|2.345|2.33|2.36|2.4|2.41|2.39|2.345|2.33|2.35|2.35|2.36|2.39|2.4|2.415|2.44|2.455|2.455|2.495|2.45|2.44|2.45|2.44|2.38|2.345|2.32|2.33|2.31|2.32|2.32|2.34|2.315|2.36|2.36|2.4|2.41|2.42|2.44|2.45|2.47|2.42|2.41|2.375|2.4|2.355|2.38|2.525|2.52|2.525|2.52|2.555|2.56|2.57|2.55|2.53|2.55|2.59|2.57|2.575|2.53|2.54|2.57|2.59|2.59|2.57|2.57|2.58|2.6|2.625|2.61|2.605|2.6|2.6|2.63|2.635|2.6|2.61|2.635|2.595|2.595|2.6|2.59|2.575|2.57|2.57|2.59|2.575|2.53|2.52|2.55|2.56|2.52|2.45|2.48|2.5|2.5|2.5|2.51|2.495|2.51|2.55|2.52|2.53|2.5|2.445|2.415|2.38|2.42|2.425|2.42|2.415|2.41|2.41|2.38|2.37|2.345|2.335|2.31|2.33|2.365|2.33|2.395|2.4|2.395
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|||||||||||||1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|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|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.38|1.38|1.38|1.36|1.21|1.23|1.22|1.24|1.24|1.23|1.15|1.1|1.23|1.28|1.27|1.25|1.27|1.28|1.28|1.24|1.23|1.25|1.3|1.3|1.3|1.3|1.3|1.31|1.3|1.3|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.28|1.28|1.28|1.28|1.28||1.28|1.28|1.28|1.28||1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.27|1.27|1.27|1.27|1.27|1.27|1.26|1.25|1.25|1.17|1.15|1.15|1.19|1.17|1.16|1.15|1.16|1.13|1.14|1.14|1.14|1.15|1.12|1.15|1.12|1.1|1.09|1.08|1.07|1.07|1.06|1.07|1.08|1.1|1.1|1.09|1.08|1.1|1.1|1.05|1.21|1.23|1.24|1.24|1.23|1.25|1.23|1.24|1.25|1.24|1.26|1.25|1.22|1.25|1.28|1.29|1.29|1.3|1.29|1.28|1.26|1.25|1.25|1.25|1.29|1.27|1.3|1.3|1.28|1.28|1.27|1.27|1.27|1.28|1.24|1.23|1.23|1.25|1.26|1.28|1.28|1.25|1.27|1.27|1.22|1.2|1.21|1.27|1.29|1.28|1.21|1.18|1.16|1.2|1.27|1.26|1.27|1.26|1.33|1.25|1.22|1.21|1.23|1.21|1.23|1.27|1.27|1.34|1.35|1.36
11110|1096391|/equities/restaurant-brands-nz|NZX50|6.4424|6.4424|6.4424|6.5188|6.4233|6.2038|6.2038|6.8719|7.0055|6.9673|7.0532|7.101|7.0532|6.8719|6.9387|6.9673|7.0055|7.1964|7.101|7.0819|6.9769|6.891|6.5856||6.5283|6.347|6.1656|6.0606|6.032|6.2515|6.347|6.347|6.2515|6.4424|6.8||6.3565|6.2706|6.2038|5.9652|6.2038|6.1179|6.1274|6.2038|6.1084|6.0129|6.0893|5.9747|5.9175|5.7266|5.5071|5.5357|5.6693|5.717|5.9461|6.0225|5.9175|5.9652|6.0129|5.9461|5.9843|5.9652|5.822|5.6311|5.4784|5.488|5.488|5.5262|5.9175|5.9652|6.0129|6.0129|6.032|6.0988|5.9366|5.9747|6.0606|6.2515|6.1084|6.4|6.0511|6.0129|5.9652|5.9652|6.0511|5.8793|5.822|5.8411|5.8793|5.822|5.7361|5.5357|5.4689|5.3257|5.3257|5.3257|5.3162|5.2971|5.2875|5.2875|5.2971|5.2971|5.4212|5.7||5.4689|5.5262|5.6025|6||5.7266|5.6025|5.593|5.717|5.7266|5.822|5.9461|6.0893|6.1084|6.1274|6.0893|6.2038|6.2038|6.2038|6.2038|6.2992|6.3374|6.2038|6.2515|6.5474|6.2038|6.2038|6.2515|6.5474|6.6047|6.681|6.8242|6.7478|7.08|7|7.05|7.05|7.05|7.01|7.21|7.15|7.19|7.2|7.16|7.02|7.15|7.15|7.28|7.25|7.27|7.26|7.3|7.5|7.32|7.03|7.01|6.8|6.87|7.03|7.02|7.45|7.43|7.41|7.7|7.58|7.5|7.5|7.7|7.85|7.93|7.75|7.76|7.81|8.11|8.05|8.2|8.55|8.48|8.2|8.11|8|8|8|8.2|7.97|7.91|8.12|8.13|8.14|7.95|8.36|8.2|8.12|8.22|8.6|9.01|9.04|8.99|9.11|9.17|9.2|9.15|9.11|9.22|9.19|9.18|9.2|9.3|9.3|9.11|9.55|9.6|9.61|10.61|10.57|10.71|10.72|10.7|10.7|10.9|10.77|10.76|10.79|10.8|10.78|10.9|10.69|10.58|10.88|10.59|10.6|10.55|10.44|10.54|10.82|10.98|10.78|11|10.7|10.61|10.51|10.82|10.81|10.9|11.08|11.5|11.56
11111|43301|/equities/sanford|NZX50|4.15|4.25|4.22|4.24|4.18|4.09|4.03|4|4|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4|4.05|4.12|4.12|4.05|4.07|4.05||4.05|4.05|4.06|4.08|4.06|4.06|4.06|4.12|4.13|4.02|4.02||4.04|4|4.04|4.05|4.06|4.03|4|4|4.03|4|4|4|4.08|4.04|4|4|4.04|4.03|4.01|4.03|4|3.99|3.97|3.95|3.97|3.94|3.91|4.05|4.04|4.07|4.01|4|4.01|4|4.05|4.08|4.1|4.16|4.2|4.23|4.23|4.23|4.25|4.25|4.24|4.17|4.12|4.15|4.28|4.22|4.16|4.3|4.32|4.3|4.2|4.24|4.2|4.16|4.22|4.15|4.22|4.18|4.13|4.15|4.18|4.2|4.1|4.1||4.1|4.12|4.21|4.21||4.2|4.16|4.2|4.16|4.15|4.19|4.23|4.23|4.25|4.26|4.29|4.37|4.32|4.34|4.4|4.45|4.4|4.3|4.27|4.27|4.26|4.23|4.23|4.2|4.17|4.17|4.2|4.17|4.19|4.18|4.18|4.18|4.16|4.15|4.15|4.15|4.1|4.14|4.07|4.05|4.08|4.12|4.06|4.05|4.06|4.06|4.06|4.08|4.13|4.1|4.14|4.12|4.11|4.12|4.15|4.17|4.18|4.2|4.2|4.18|4.18|4.2|4.16|4.16|4.18|4.15|4.15|4.18|4.16|4.15|4.15|4.15|4.22|4.31|4.37|4.39|4.34|4.33|4.31|4.4|4.37|4.37|4.37|4.39|4.38|4.37|4.37|4.37|4.3|4.4|4.35|4.35|4.4|4.4|4.4|4.27|4.24|4.19|4.15|4.09|4.09|4.12|4.1|4.13|4.12|4.12|4.11|4.1|4.13|4.15|4.15|4.18|4.17|4.18|4.15|4.2|4.1|4.13|4.16|4.15|4.2|4.29|4.21|4.16|4.13|4.11|4.11|4.15|4.15|4.15|4.15|4.16|4.13|4.11|4.11|4.1|4.06|4.08|4.05|4.03|4.04|4.09
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|3.24|3.24|3.24|3.24|3.33|3.25|3.23|3.27|3.3|3.27|3.27|3.27|3.34|3.27|3.25|3.22|3.15|3.1|3.12|3.14|3.15|3.14|3.18||3.24|3.21|3.15|3.1|3.15|3.21|3.25|3.26|3.24|3.25|3.29||3.15|3.04|3.15|3.14|3.17|3.07|2.92|2.75|2.77|2.84|2.83|2.89|3|3.1|3.11|3.26|3.26|3.24|3.23|3.25|3.3|3.3|3.34|3.35|3.35|3.37|3.39|3.43|3.36|3.3|3.12|3.09|3.16|3.12|3.1|3.27|3.38|3.56|3.76|3.8|3.8|3.91|3.94|3.94|3.9|4.1|4.18|4.08|4.07|4.08|4.07|4.05|4.05|4.04|3.98|3.97|3.87|3.95|3.87|3.8|3.85|3.85|3.88|3.96|3.98|4.01|4.08|4.18||4.1|4.05|4.04|4.04||4.04|4|4.12|4.15|4.12|3.96|4|4.05|4.35|4.48|4.55|4.6|4.59|4.6|4.59|4.58|4.46|4.36|4.36|4.38|4.36|4.3|4.38|4.51|4.56|4.51|4.57|4.58|4.6|4.68|4.61|4.58|4.68|4.72|4.75|4.76|4.74|4.79|4.71|4.54|4.58|4.67|4.6|4.44|4.44|4.36|4.39|4.57|4.61|4.4|4.55|4.6|4.61|4.72|4.84|4.83|4.79|4.71|4.7|4.76|4.85|4.84|4.68|4.66|4.97|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.75|4.87|4.84|4.84|4.82|4.77|4.57|4.57|4.59|4.61|4.6|4.6|4.6|4.61|4.53|4.33|4.33|4.47|4.49|4.49|4.5|4.6|4.65|4.73|4.68|4.52|4.46|4.45|4.54|4.54|4.4|4.38|4.26|4.24|4.2|4.28|4.25|4.25|4.34|4.32|4.35|4.35|4.22|4.2|4.29|4.28|4.27|4.26|4.28|4.26|4.26|4.29|4.32|4.3|4.34|4.32|4.48|4.56|4.56|4.5|4.5|4.55|4.58|4.41|4.48|4.24|4.07|4.36|4.5|4.4
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|3|2.96|3.04|3.12|3.15|3.11|3.03|2.61|2.24|2.27|2.19|2.2|2.27|2.28|2.23|2.23|2.29|2.2|2.15|2.1|2.02|2|2.02||2.03|2.05|2.05|2.05|2.05|2.05|2.05|2.08|2.07|2.15|||2.15|2.25|2.29|2.3|2.3|2.2|2.15|2.25|2.3|2.3|2.18|2.18|2.26|2.3|2.4|2.34|2.39|2.29|2.19|2.25|2.3|2.3|2.33|2.36|2.35|2.32|2.37|2.26|2.26|2.35|2.21|2.25|2.38|2.48|2.7|2.69|2.67|2.79|2.71|2.69|2.63|2.68|2.65|2.76|2.67|2.62|2.52|2.54|2.6|2.5|2.45|2.4|2.3|2.2|2.06|2.1|2.15|2.18|2.2|2.17|2.18|2.27|2.29|2.29|2.21|2.25|2.25|2.25||2.25|2.27|2.38|||2.3|2.36|2.32|2.3|2.34|2.41|2.5|2.5|2.47|2.48|2.53|2.5|2.5|2.53|2.54|2.47|2.45|2.39|2.4|2.45|2.48|2.46|2.45|2.5|2.55|2.55|2.55|2.55|2.56|2.58|2.63|2.51|2.6|2.64|2.66|2.72|2.8|2.86|2.93|2.85|2.84|2.91|3.05|2.98|2.98|2.85|2.95|2.93|2.93|2.93|2.98|2.98|2.96|2.99|3.03|3.05|3.18|3.18|3.15|3.1|3|3.09|3.08|3.11|3.4|3.4|3.43|3.45|3.55|3.6|3.74|3.74|3.55|3.7|3.65|3.63|3.58|3.58|3.61|3.62|3.62|3.61|3.54|3.45|3.41|3.5|3.58|3.55|3.55|3.6|3.64|3.63|3.65|3.59|3.63|3.5|3.5|3.56|3.56|3.57|3.61|3.6|3.6|3.6|3.7|3.69|3.7|3.71|3.79|3.9|3.94|3.96|3.95|3.9|3.95|3.9|3.97|4.02|3.99|4.1|4|4|3.75|3.68|3.69|3.7|3.7|3.75|3.75|3.76|3.8|3.75|3.66|3.56|3.52|3.45|3.45|3.36|3.47|3.63|3.76|3.79
11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.66|4.67|4.72|4.71|4.7|4.7|4.76|4.73|4.77|4.67|4.74|4.75|4.81|4.79|4.76|4.75|4.85|4.85|4.92|4.88|4.88|4.8|4.76||4.8|4.85|4.85|4.86|4.86|4.91|4.91|4.86|4.88|4.91|5.08||4.95|5|4.95|4.91|4.98|4.96|4.78|4.73|4.86|4.9|4.95|4.96|4.83|4.8|4.84|4.88|4.85|4.92|4.98|5|5.1|5.2|5.12|5.03|5.02|5.08|5.15|5.05|5.12|5.08|4.87|4.83|4.9|5.02|5.19|5.21|5.36|5.38|5.41|5.36|5.35|5.38|5.43|5.44|5.35|5.43|5.31|5.33|5.56|5.56|5.53|5.52|5.53|5.45|5.4|5.39|5.32|5.3|5.3|5.3|5.3|5.31|5.3|5.19|5.2|5.3|5.3|5.34||5.35|5.36|5.36|5.36||5.36|5.36|5.33|5.31|5.35|5.2|5.2|5.2|5.22|5.21|5.3|5.42|5.51|5.55|5.5|5.64|5.53|5.46|5.45|5.6|5.6|5.7|5.71|5.7|5.64|5.56|5.45|5.33|5.4|5.5|5.55|5.43|5.45|5.53|5.5|5.51|5.48|5.34|5.27|5.16|5.19|5.23|5.15|5.1|5.1|5.03|4.98|4.92|4.98|5|4.97|4.94|5.05|5.16|5.21|5.24|5.18|5.2|5.18|5.15|5.08|5.36|5.48|5.46|5.46|5.45|5.48|5.59|5.6|5.6|5.73|5.67|5.5|5.63|5.55|5.54|5.42|5.43|5.46|5.43|5.45|5.49|5.51|5.55|5.4|5.59|5.6|5.58|5.6|5.7|5.92|5.84|5.7|5.87|5.82|5.75|5.75|5.72|5.58|5.56|5.55|5.45|5.45|5.45|5.52|5.4|5.27|5.2|5.1|5.11|5.18|5.24|5.2|5.08|5.07|5.02|5.06|5.04|5.08|5.07|5.08|5.05|5.03|5.2|5.21|5.2|5.22|5.15|5.1|4.94|4.95|4.83|4.67|4.42|4.41|4.4|4.7|4.7|4.7|5.01|5.2|5.28
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.52|2.51|2.55|2.51|2.48|2.48|2.5|2.5|2.5|2.56|2.6|2.63|2.63|2.64|2.66|2.65|2.65|2.62|2.63|2.6|2.62|2.61|2.59||2.61|2.6|2.62|2.58|2.61|2.6|2.64|2.62|2.62|2.58|2.59||2.55|2.53|2.52|2.46|2.45|2.52|2.55|2.47|2.46|2.41|2.39|2.39|2.38|2.41|2.43|2.42|2.43|2.43|2.4|2.48|2.5|2.59|2.54|2.51|2.52|2.51|2.5|2.45|2.49|2.49|2.44|2.5|2.56|2.55|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.54|2.51|2.51|2.48|2.43|2.4|2.38|2.37|2.36|2.36|2.35|2.36|2.35|2.35|2.31|2.27|2.27|2.27|2.26|2.29|2.29|2.32|2.35|2.36|2.33|2.3|2.31||2.3|2.28|2.26|2.26||2.25|2.24|2.24|2.24|2.23|2.23|2.24|2.23|2.23|2.23|2.24|2.25|2.25|2.27|2.29|2.29|2.28|2.29|2.27|2.3|2.27|2.22|2.26|2.27|||2.2383|2.2185|2.2185|2.2185|2.2284|2.2086|2.2086|2.2086|2.2482|2.2284|2.2284|2.1987|2.169|2.1492|2.1591|2.1393|2.1591|2.1393|2.16|2.1393|2.1492|2.1393|2.1492|2.1194|2.1393|2.1293|2.1393|2.1194|2.0897|2.1789|2.1591|2.1293|2.0897|2.0798|2.0303|2.0897|2.1293|2.2086|2.29|2.1987|2.1789|2.1789|2.1888|2.2383|2.268|2.2779|2.2779|2.3076|2.3274|2.3274|2.3175|2.3769|2.4364|2.4562|2.4562|2.4166|2.3571|2.3769|2.4265|2.5453|2.575|2.5354|2.5057|2.476|2.5552|2.5552|2.5453|2.5057|2.4859|2.5057|2.476|2.4265|2.4166|2.3373|2.3076|2.2581|2.2581|2.2482|2.268|2.2581|2.2383|2.2581|2.268|2.2878|2.3175|2.2977|2.2878|2.2878|2.2482|2.2581|2.2581|2.2977|2.3274|2.3175|2.3373|2.3472|2.2878|2.367|2.3373|2.2977|2.3076|2.3274|2.3571|2.3175|2.39|2.2977|2.2284|2.2185|2.2482|2.2482|2.3571|2.1293|2.1393|2.1789|2.268|2.3175
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2.26|2.25|2.27|2.31|2.29|2.29|2.28|2.26|2.27|2.23|2.2|2.26|2.25|2.22|2.25|2.24|2.24|2.3|2.31|2.35|2.37|2.38|2.35||2.36|2.36|2.41|2.4|2.42|2.41|2.41|2.41|2.4|2.4|2.44||2.42|2.41|2.36|2.35|2.39|2.42|2.36|2.37|2.32|2.3|2.3|2.31|2.33|2.31|2.33|2.29|2.3|2.24|2.31|2.42|2.41|2.44|2.43|2.43|2.42|2.45|2.52|2.56|2.51|2.52|2.54|2.52|2.51|2.52|2.56|2.56|2.5|2.4|2.51|2.52|2.52|2.51|2.53|2.57|2.55|2.52|2.5|2.5|2.5|2.51|2.5|2.51|2.52|2.52|2.52|2.52|2.53|2.52|2.58|2.57|2.6|2.55|2.48|2.48|2.44|2.41|2.37|2.37||2.37|2.38|2.38|2.4||2.4|2.4|2.35|2.43|2.5|2.55|2.58|2.59|2.58|2.59|2.63|2.63|2.6|2.72|2.75|2.76|2.78|2.76|2.78|2.76|2.75|2.76|2.78|2.8|2.8|2.81|2.81|2.83|2.82|2.81|2.8|2.76|2.76|2.75|2.77|2.74|2.79|2.85|2.83|2.78|2.7|2.66|2.7|2.65|2.65|2.63|2.63|2.69|2.63|2.63|2.63|2.62|2.63|2.71|2.71|2.75|2.74|2.76|2.7|2.7|2.66|2.7|2.67|2.72|2.81|2.84|2.84|2.84|2.83|2.83|2.84|2.85|2.81|2.86|2.82|2.75|2.75|2.72|2.8|2.79|2.82|2.81|2.84|2.88|2.87|2.86|2.9|2.86|2.86|2.85|2.86|2.86|2.87|2.87|2.87|2.86|2.9|2.86|2.85|2.84|2.85|2.82|2.74|2.71|2.73|2.71|2.7|2.69|2.67|2.67|2.69|2.7|2.69|2.67|2.67|2.66|2.59|2.58|2.53|2.47|2.58|2.69|2.7|2.76|2.79|2.87|2.88|2.8|2.8|2.75|2.75|2.7|2.72|2.7|2.7|2.67|2.7|2.69|2.71|2.78|2.78|2.73
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|5.22|5.215|5.19|5.205|5.21|5.21|5.21|5.205|5.21|5.215|5.21|5.205|5.18|5.19|5.165|5.155|5.125|5.13|5.175|5.165|5.145|5.13|5.11||5.09|5.09|5.1|5.09|5.08|5.05|5.05|5.08|5.07|5.05|5.07||5.04|5|5.005|5.015|4.965|4.95|4.93|4.92|4.885|4.845|4.83|4.835|4.84|4.825|4.84|4.77|4.92|4.87|4.87|4.935|4.95|4.91|5.01|5.02|4.98|4.98|4.955|5|5.02|5.03|5.03|4.88|5.235|5.23|5.25|5.245|5.245|5.255|5.23|5.25|5.23|5.285|5.235|5.24|5.24|5.295|5.205|5.205|5.215|5.2|5.2|5.165|5.185|5.17|5.21|5.205|5.255|5.27|5.255|5.27|5.185|5.21|5.285|5.29|5.35|5.34|5.34|5.36||5.4|5.385|5.36|5.38||5.36|5.305|5.24|5.25|5.25|5.215|5.215|5.225|5.235|5.24|5.235|5.21|5.19|5.15|5.165|5.165|5.15|5.14|5.17|5.19|5.18|5.18|5.18|5.17|5.12|5.09|5.085|5.07|5.04|5.105|5.13|5.12|5.09|5.08|5.06|5.03|5.03|5.07|5.115|5.1|5.095|5.075|5.07|5.01|5.01|5.005|5.055|5.135|5.08|5.075|5.055|5.04|5.04|5.03|5.025|5.03|5.01|5.06|5.01|4.95|5|5.015|4.95|5.035|5.04|5.09|5.16|5.085|5.06|5.03|5.1|5.1|5.3|5.41|5.41|5.41|5.42|5.35|5.385|5.355|5.29|5.315|5.355|5.26|5.22|5.25|5.3|5.23|5.255|5.23|5.215|5.18|5.125|5.075|5.05|5.08|5.08|5.095|5.08|5.1|5.16|5.1|5.085|5.065|5.02|5|5.035|5|4.96|4.95|4.94|5|5.02|4.99|5|5.005|5.02|4.98|4.89|4.885|4.88|4.88|4.82|4.835|4.81|4.775|4.755|4.74|4.79|4.785|4.8|4.715|4.7|4.645|4.6|4.515|4.63|4.475|4.425|4.61|4.71|4.76
11118|43246|/equities/dnz-property|NZX50|1.33|1.31|1.3|1.3|1.29|1.28|1.28|1.29|1.29|1.29|1.29|1.28|1.28|1.27|1.29|1.3|1.29|1.28|1.28|1.28|1.28|1.28|1.28||1.28|1.29|1.29|1.29|1.29|1.29|1.3|1.31|1.31|1.27|1.3||1.28|1.28|1.27|1.31|1.29|1.32|1.31|1.31|1.27|1.26|1.29|1.3|1.34|1.33|1.31|1.31|1.34|1.34|1.33|1.36|1.36|1.34|1.35|1.35|1.36|1.37|1.42|1.36|1.34|1.35|1.38|1.39|1.4|1.4|1.41|1.41|1.4|1.41|1.46|1.48|1.49|1.47|1.48|1.49|1.46|1.43|1.42|1.39|1.39|1.39|1.4|1.41|1.4|1.4|1.41|1.4|1.4|1.42|1.41|1.4|1.38|1.38|1.43|1.43|1.4|1.4|1.4|1.41||1.4|1.42|1.4|1.4||1.4|1.41|1.42|1.41|1.44|1.38|1.4|1.42|1.42|1.42|1.42|1.43|1.43|1.44|1.42|1.44|1.42|1.45|1.48|1.5|1.53|1.51|1.6|1.59|1.57|1.58|1.57|1.57|1.56|1.55|1.54|1.54|1.52|1.58|1.58|1.58|1.6|1.6|1.61|1.59|1.58|1.57|1.52|1.49|1.5|1.48|1.48|1.48|1.49|1.52|1.56|1.56|1.56|1.6|1.6|1.63|1.65|1.61|1.6|1.6|1.55|1.58|1.62|1.64|1.74|1.73|1.77|1.75|1.76|1.8|1.77|1.76|1.73|1.76|1.77|1.78|1.79|1.75|1.75|1.72|1.74|1.77|1.79|1.8|1.8|1.79|1.79|1.76|1.76|1.8|1.82|1.82|1.81|1.8|1.79|1.84|1.87|1.85|1.81|1.8|1.79|1.77|1.76|1.76|1.76|1.72|1.71|1.71|1.71|1.75|1.7|1.71|1.71|1.7|1.72|1.71|1.73|1.71|1.73|1.74|1.74|1.66|1.65|1.64|1.65|1.65|1.66|1.68|1.68|1.64|1.64|1.62|1.62|1.6|1.6|1.61|1.64|1.66|1.68|1.67|1.7|1.7
11119|1096403|/equities/summerset?cid=1096403|NZX50|8.91|8.98|8.66|8.66|8.8|8.66|8.48|8.25|8.17|8.15|8.15|8.13|8.14|8.13|8.11|8.08|8.11|8.11|8.18|8.15|8.13|8.1|8.12||8.15|8.16|8.18|8.07|8.04|8.26|8.38|8.4|8.5|8.52|8.7||8.69|8.65|8.65|8.7|8.8|8.78|8.7|8.63|8.56|8.5|8.55|8.55|8.69|8.74|8.59|8.46|8.34|8.6|8.56|8.66|8.85|8.79|8.93|9.01|9.01|9.22|9.2|9.17|9.08|9.45|9.3|9.06|9.15|9.23|9.4|9.25|9.18|9.5|9.7|9.88|9.82|9.75|9.74|9.75|9.73|9.76|9.77|9.77|9.77|9.89|9.88|9.88|9.74|9.56|9.41|9.36|9.25|9.11|9.04|9.03|9.1|9.11|9.11|9.26|9.15|9.15|8.81|8.85||8.8|8.92|8.92|9.05||9.06|9.09|9.05|9|9.09|9.07|9.12|9.2|9.19|9.19|9.4|9.5|9.57|9.59|9.44|9.52|9.35|9.35|9.3|9.12|8.75|8.69|8.91|9.3|9.65|9.54|9.43|9.52|9.5|9.53|9.71|9.6|9.64|9.93|9.93|9.79|9.71|9.63|9.63|9.55|9.68|9.59|9.5|9.32|9.58|9.51|9.55|9.51|9.7|9.79|9.8|9.77|9.76|10.08|10.01|10.25|10.21|10.3|10.3|10.22|10.21|10.35|10.21|10.52|10.77|10.6|10.6|10.71|10.85|10.85|10.77|10.82|10.7|10.81|10.97|10.83|10.84|10.85|10.88|10.83|10.83|10.83|10.8|10.72|10.58|11|11.2|11.5|11.5|11.26|11.2|11.16|11.44|11.4|11.32|11|11.17|10.97|10.96|10.97|10.91|11|10.81|10.7|10.67|10.51|10.45|10.43|10.31|10.11|9.98|9.97|10.15|10.11|10.07|9.99|10.2|9.92|9.8|10.25|10|9.9|9.54|9.51|9.51|9.44|9.6|9.75|9.61|9.55|9.6|9.4|9.4|9.36|9.39|9.25|9.43|9.25|9.15|9.62|9.85|9.96
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|1.53|1.52|1.52|1.53|1.51|1.41|1.44|1.42|1.4|1.38|1.41|1.42|1.43|1.42|1.4|1.42|1.46|1.53|1.55|1.56|1.57|1.52|1.56||||2.14|2.15|2.16|2.17|2.15|2.12|2.15|2.14|2.14||2.09|2.13|2.18|2.13|2.12|2.06|2.05|2.17|2.25|2.38|2.38|2.42|2.52|2.71|2.83|3.09|3.11|3.11|3.16|3.2|3.29|3.22|3.22|3.24|3.21|3.28|3.3|3.3|3.31|3.33|3.32|3.32|3.4|3.43|3.41|3.41|3.46|3.46|3.4|3.47|3.45|3.46|3.47|3.5|3.4|3.45|3.45|3.49|3.43|3.46|3.45|3.43|3.44|3.43|3.48|3.49|3.43|3.44|3.55|3.47|3.46|3.5|3.53|3.62|3.56|3.54|3.5|3.51||3.51|3.51|3.4|3.4||3.45|3.41|3.49|3.49|3.45|3.5|3.62|3.65|3.64|3.53|3.52|3.51|3.45|3.3|3.15|3.11|3.07|2.91|2.9|2.81|2.85|2.76|2.76|2.83|2.88|2.88|2.88|2.95|2.9|2.9|3.02|3.11|3.1|3.13|3.12|3.1|3.1|3.08|3.07|3.12|3.09|3.12|3.1|3.1|3.1|3.05|3.02|3.07|3.12|3.14|3.2|3.21|3.21|3.22|3.22|3.38|3.49|3.41|3.5|3.41|3.5|3.53|3.38|3.31|3.54|3.51|3.5|3.52|3.5|3.54|3.44|3.47|3.47|3.51|3.48|3.4|3.44|3.44|3.43|3.42|3.42|3.4|3.36|3.33|3.3|3.3|3.33|3.3|3.26|3.25|3.26|3.24|3.2|3.21|3.2|3.2|3.21|3.18|3.26|3.26|3.3|3.31|3.25|3.17|3.15|3.15|3.12|3.16|3.15|3.24|3.3|3.29|3.31|3.36|3.37|3.38|3.33|3.24|3.3|3.24|3.24|3.29|3.2|3.14|3.1|3.1|3.11|3.1|3.12|3.1|3.24|3.11|3.18|3.2|3.13|3.05|3.08|3.04|3.13|3.25|3.3|3.35
11121|1096407|/equities/tourism|NZX50|3.82|3.86|3.83|3.81|3.8|3.83|3.79|3.81|3.74|3.81|3.81|3.83|3.8|3.8|4.24|4.21|4.25|4.28|4.23|4.18|4.17|4.17|4.16||4.25|4.26|4.26|4.23|4.17|4.14|4.13|4.08|4.05|3.99|4||3.97|3.92|3.94|3.92|3.96|3.9|3.87|3.88|3.81|3.86|3.85|3.9|3.88|3.93|4.03|4.02|3.92|3.88|3.83|3.96|4.01|4.01|4.04|4|3.99|3.92|4.02|3.92|3.9|3.84|3.7|3.7|3.78|3.9|4.06|3.98|4.06|3.88|3.9|3.86|3.75|3.84|3.79|3.83|3.84|3.89|3.9|3.9|3.91|3.87|3.77|3.7|3.7|3.7|3.62|3.65|3.7|3.62|3.62|3.62|3.63|3.61|3.57|3.56|3.5|3.51|3.4|3.47||3.46|3.45|3.48|3.5||3.44|3.46|3.55|3.61|3.56|3.54|3.46|3.52|3.48|3.38|3.38|3.42|3.54|3.63|3.65|3.67|3.6|3.55|3.5|3.54|3.57|3.55|3.5|3.48|3.35|3.45|3.43|3.5|3.59|3.58|3.56|3.5|3.54|3.51|3.6|3.56|3.51|3.51|3.57|3.51|3.49|3.43|3.27|3.19|3.19|3.16|3.14|3.1|3|3.03|3|2.9|2.85|2.71|2.72|2.74|2.72|2.71|2.72|2.72|2.74|2.74||2.68|2.7|2.66|2.65|2.67|2.7|2.67|2.66|2.69|2.65|2.64|2.62|2.65|2.67|2.71|2.69|2.62|2.61|2.62|2.62|2.58|2.62|2.63|2.65|2.66|2.67|2.67|2.67|2.58|2.55|2.52|2.57|2.58|2.61|2.61|2.55|2.53|2.46|2.45|2.42|2.42|2.4|2.45|2.4|2.35|2.36|2.41|2.4|2.43|2.4|2.41|2.41|2.4|2.44|2.45|2.44|2.48|2.55|2.53|2.55|2.46|2.35|2.32|2.22|2.22|2.34|2.32|2.37|2.33|2.35|2.26|2.22|2.34|2.52|2.47|2.43|2.6|2.69|2.57
11122|1096410|/equities/trustpower-nz|NZX50|4.75|4.71|4.73|4.73|4.78|4.8|4.82|4.85|4.9|4.98|4.98|4.94|4.9|4.9|4.9|4.96|4.95|4.92|4.91|4.9|4.92|4.9|4.88||4.85|4.79|4.8|4.87|4.9|4.89|4.88|4.88|4.88|4.89|4.89||4.85|4.85|4.89|4.9|4.94|4.94|4.92|4.86|4.85|4.8|4.8|4.81|4.81|4.84|4.9|4.99|4.95|4.95|4.89|4.89|4.9|4.88|4.89|4.9|4.9|4.9|4.93|4.92|4.94|4.94|4.94|4.98|4.99|5.01|5.03|5.15|5.18|5.25|5.42|5.51|5.58|5.59|5.55|5.57|5.49|5.45|5.39|5.39|5.36|5.25|5.19|5.2|5.16|5.18|5.16|5.15|5.11|5.1|5.05|5.05|4.99|5|4.98|5|4.99|4.96|4.96|5||4.97|4.97|4.86|4.9||4.89|4.9|4.95|4.98|5|4.98|4.99|5.05|5|5.02|5.02|5.03|5.07|5.05|5.21|5.2|5.2|5.17|5.15|5.05|5.09|5.15|5.2|5.15|5.03|5.04|5|5.03|5.01|5|5.05|5.1|5.15|5.64|5.63|5.61|5.58|5.53|5.3|5.25|5.2|5.1|5|5|5.1|5.08|5.13|5.22|5.28|5.31|5.45|5.36|5.44|5.48|5.45|5.48|5.5|5.57|5.56|5.63|5.72|5.72|5.61|5.8|5.85|5.87|5.86|5.85|5.87|5.88|5.88|5.89|5.89|5.92|5.95|5.91|5.9|5.89|5.88|5.96|5.94|5.97|5.97|5.96|6.06|6.1|6.2|6.24|6.2|6.23|6.25|6.25|6.24|6.23|6.21|6.18|6.1|6.09|6.04|6.04|6.05|6.07|6.08|6.09|6.02|6.04|6|6.06|6.06|6.15|6.03|6.05|6.1|6.06|6.05|6.07|6.05|6.08|6.14|6.2|6.2|6.01|5.97|6|6|6.04|5.97|5.95|5.94|5.87|5.88|5.88|5.95|5.96|6|5.9|5.99|6.05|6.3|6.35|6.45|6.41
11123|1096413|/equities/vector?cid=1096413|NZX50|3.9077|3.8881|3.9077|3.9077|3.9077|3.9176|3.9176|3.9077|3.8979|3.8979|3.9077|3.8979|3.9077|3.9077|3.9077|3.9077|3.9077|3.9077|3.9077|3.9077|3.8979|3.8979|3.8881||3.9077|3.9077|3.9077|3.8881|3.8783|3.9961|3.9765|3.9372|3.8783|3.9765|4.07||3.9568|3.9176|3.9176|3.8587|3.9077|3.839|3.8292|3.7801|3.7801|3.8096|3.8292|3.8096|3.8096|3.7997|3.839|3.8488|3.8881|3.8783|3.8587|3.8194|3.8685|3.8488|3.8488|3.8587|3.8292|3.8685|3.9077|3.8979|3.8685|3.8783|3.8587|3.8783|3.8881|3.8783|4.0747|4.1336|4.1925|4.2121|4.1827|4.1827|4.1434|4.163|4.163|4.34|4.1925|4.1827|4.1728|4.1728|4.1728|4.2907|4.3005|4.2907|4.2416|4.2318|4.2612|4.3005|4.3496|4.3103|4.2612|4.2318|4.2121|4.0747|4.0943|4.1238|4.0943|4.0648|4.0256|4.13||4.055|4.0059|3.9863|4.22||4.0648|4.0747|4.163|4.055|4.1336|4.0648|4.055|4.0452|3.9863|3.9863|3.9863|3.9945|3.9945|3.9945|4.024|4.0339|4.0339|4.024|4.0043|3.9945|4.0438|4.0438|4.0931|4.1424|4.0832|4.0832|4.0734|4.1325|4.1227|4.0931|4.1325|4.0734|4.1621|4.1325|4.1523|4.1621|4.0931|4.0635|4.0142|4.0043|4.0043|3.9649|3.9846|3.9747|4.07|3.8958|3.9057|3.8958|3.8761|3.9747|4.0734|4.0635|4.0931|4.0832|4.0931|4.2114|4.1917|4.1424|4.0931|4.024|3.9747|4.0931|4.0734|4.0438|4.24|4.172|4.1621|4.2509|4.2509|4.2509|4.2607|4.2509|4.172|4.2509|4.3101|4.3692|4.4481|4.458|4.4679|4.4975|4.5566|4.5862|4.5862|4.5961|4.6158|4.6355|4.6355|4.6355|4.6355|4.6355|4.6059|4.6355|4.6355|4.5862|4.5566|4.5862|4.6355|4.527|4.527|4.5862|4.5764|4.5961|4.5862|4.6059|4.5369|4.4481|4.3791|4.3397|4.2903|4.3397|4.2706|4.2903|4.3101|4.2903|4.2213|4.2706|4.2312|4.2016|4.2016|4.2706|4.2903|4.2607|4.2213|4.1523|4.1523|4.1128|4.1128|4.0635|4.0734|4.1917|4.31|4.2607|4.2706|4.3002|4.241|4.1621|4.1917|4.1523|4.0734|4.1424|4.1424|4.0931
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.39|1.36|1.39|1.4|1.39|1.35|1.32|1.32|1.27|1.28|1.29|1.27|1.28|1.27|1.29|1.29|1.25|1.25|1.24|1.23|1.2|1.2|1.27||1.28|1.29|1.3|1.3|1.3|1.32|1.32|1.3|1.31|1.28|1.28||1.28|1.29|1.3|1.33|1.36|1.32|1.31|1.27|1.27|1.31|1.34|1.37|1.34|1.36|1.37|1.37|1.29|1.31|1.32|1.36|1.35|1.4|1.41|1.4|1.36|1.36|1.43|1.36|1.33|1.32|1.3|1.29|1.32|1.33|1.45|1.45|1.45|1.46|1.46|1.45|1.46|1.45|1.45||1.45|1.45|1.45|1.45|1.45|1.45|1.46|1.47|1.45|1.45|1.45|1.45|1.46|1.49|1.47|1.48|1.46|1.47|1.51|1.51|1.52|1.5|1.5|1.53||1.5|1.47|1.43|1.44||1.45|1.43|1.43|1.45|1.45|1.45|1.46|1.51|1.5|1.5|1.48|1.49|1.48|1.49|1.48|1.5|1.53|1.48|1.48|1.48|1.5|1.5|1.49|1.49|1.5|1.51|1.52|1.52|1.49|1.5|1.49|1.46|1.47|1.48|1.5|1.53|1.53|1.49|1.5|1.5|1.48|1.47|1.54|1.56|1.57|1.54|1.57|1.56|1.56|1.58|1.54|1.54|1.55|1.56|1.55|1.6|1.58|1.53|1.53|1.53|1.54|1.55|1.54|1.58|1.59|1.6|1.59|1.55|1.54|1.55|1.56|1.58|1.55|1.6|1.6|1.6|1.62|1.67|1.69|1.75|1.77|1.8|1.85|1.85|1.8|1.85|1.85|1.82|1.81|1.8|1.9|1.96|1.99|1.97|1.84|1.9|1.95|1.95|1.94|1.87|1.8|1.78|1.77|1.74|1.72|1.72|1.7|1.67|1.66|1.67|1.67|1.67|1.65|1.66|1.67|1.67|1.68|1.69|1.67|1.67|1.71|1.68|1.69|1.67|1.64|1.68|1.63|1.62|1.64|1.62|1.62|1.61|1.64|1.6|1.6|1.57|1.58|1.55|1.6|1.61|1.6|1.61
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.31|2.295|2.29|2.29|2.295|2.29|2.285|2.27|2.3|2.28|2.29|2.305|2.3|2.295|2.305|2.28|2.28|2.275|2.32|2.3|2.3|2.27|2.27||2.27|2.27|2.29|2.285|2.28|2.27|2.31|2.285|2.29|2.31|2.32||2.31|2.31|2.3|2.275|2.3|2.305|2.25|2.23|2.14|2.15|2.15|2.19|2.225|2.225|2.2|2.24|2.265|2.27|2.26|2.3|2.34|2.315|2.35|2.35|2.35|2.35|2.4|2.33|2.345|2.315|2.31|2.3|2.4|2.43|2.435|2.45|2.43|2.44|2.425|2.425|2.42|2.43|2.44|2.44|2.42|2.365|2.35|2.365|2.33|2.37|2.375|2.36|2.36|2.39|2.375|2.375|2.37|2.33|2.29|2.255|2.255|2.26|2.26|2.25|2.24|2.255|2.25|2.25||2.25|2.26|2.25|2.29||2.32|2.33|2.35|2.35|2.33|2.26|2.28|2.295|2.26|2.305|2.305|2.305|2.32|2.335|2.34|2.33|2.275|2.28|2.29|2.32|2.31|2.29|2.28|2.3|2.325|2.3|2.32|2.3|2.32|2.3|2.305|2.3|2.35|2.375|2.37|2.39|2.42|2.39|2.37|2.33|2.335|2.345|2.295|2.28|2.28|2.305|2.345|2.355|2.35|2.36|2.36|2.35|2.35|2.38|2.42|2.435|2.5|2.5|2.45|2.43|2.47|2.475|2.43|2.53|2.64|2.61|2.61|2.63|2.68|2.68|2.695|2.72|2.73|2.75|2.74|2.74|2.64|2.63|2.675|2.69|2.7|2.7|2.72|2.72|2.745|2.75|2.73|2.7|2.71|2.73|2.76|2.82|2.83|2.83|2.83|2.83|2.83|2.78|2.8|2.8|2.81|2.78|2.76|2.775|2.795|2.77|2.75|2.745|2.73|2.71|2.725|2.75|2.705|2.705|2.72|2.69|2.67|2.65|2.645|2.65|2.69|2.685|2.66|2.645|2.66|2.66|2.685|2.71|2.765|2.67|2.67|2.645|2.665|2.635|2.62|2.61|2.625|2.635|2.65|2.7|2.75|2.795
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|22.2099|22.2795|22.1602|22.0806|22.1303|22.19|22.1602|22.0806|22.3889|22.379|22.2795|22.2497|22.8863|22.6674|22.7172|22.2994|22.4088|23.4333|23.9704|23.9704|23.8709|23.7516|23.7715||24.0301|24.1096|23.8709|23.8709|23.9406|23.7814|23.5526|23.6919|23.6024|23.0354|23.16||22.936|22.936|23.0255|23.1946|23.0255|22.5879|22.5779|22.7868|22.5879|22.4785|22.7768|23.1051|22.4984|22.3989|22.5779|22.6376|22.7768|22.379|23.0255|23.2642|23.8212|23.672|23.7715|23.5725|23.2742|23.3239|23.8908|24.5672|24.5174|24.597|24.6766|24.8655|24.8854|24.9451|24.776|24.8854|24.8755|25.7707|25.7607|25.6612|25.6414|25.8602|25.6414|25.78|25.5618|25.5419|25.7607|25.5916|25.8104|25.5618|25.6612|25.2634|25.3529|25.5618|25.5817|25.3629|25.3629|25.6612|25.6115|25.3131|25.0744|25.0645|25.0645|25.2435|25.2236|25.1639|24.418|24.55||24.4677|24.3682|24.8755|25.03||24.8357|24.8655|24.3086|24.219|24.219|24.3583|24.7661|24.5871|24.5871|24.4677|24.5373|24.5174|24.597|24.6865|25.0645|25.0645|25.4126|25.3629|25.3629|25.3629|25.4922|25.6712|25.6314|25.7209|25.701|25.3131|25.3629|25.8602|26.1188|25.8602|25.7607|25.6314|25.4623|25.2535|25.0645|25.7806|25.8801|26.4072|26.2182|26.3276|26.0591|25.8602|26.4072|25.8602|26|25.8602|26.0094|26.1983|25.9696|25.5618|25.4623|24.7561|24.1196|24.1196|24.1196|24.418|24.6169|24.0798|23.1747|23.2443|23.5725|23.7715|23.6819|23.672|24.02|23.9803|23.9704|24.3981|24.1693|23.8212|23.5526|23.493|23.483|23.8809|23.7018|23.6422|23.1747|23.2244|23.5626|23.5228|23.672|23.5228|23.7217|23.7416|23.6223|23.9704|23.7217|23.5328|23.5228|23.9207|24.2986|24.5174|24.4776|24.5174|24.5672|24.6666|24.4876|23.9704|23.9604|24.0798|24.0997|24.0897|23.8311|23.8709|23.4134|23.7317|23.6919|23.4035|23.1449|23.0255|22.8863|22.5481|22.2497|22.0707|21.8817|21.4938|21.7723|22.0309|21.643|21.7822|21.8817|21.6728|21.5932|21.4838|21.4838|21.3844|21.5932|21.5833|21.5634|21.6529|21.78|21.5336|21.4639|21.086|20.9368|20.7777|21.454|21.8817|21.3545|22.6774|23.2543|23.3338
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|1.69|1.7|1.55|1.55||1.46|1.5|1.52||1.5|1.55|1.58|1.55||||1.63||1.62|1.62|1.63|1.64|1.63|||1.6|1.6|1.62|||||1.6|||||||1.63|1.63|1.61|1.61|1.6|1.64|1.65|1.65||||1.7|1.68|||1.65|1.7|1.7|1.7|1.68|1.67|1.67|1.68|1.68|1.68||1.67|||||1.69|1.69|1.66|1.66|1.66|1.69|1.69||1.69|||1.64|1.68|1.7|1.69|1.63|1.68|1.72|1.7|1.74||1.77|1.78|1.82|1.82||1.82|1.75|1.75|1.79|1.7|1.7|1.7|1.7||1.67|1.67|1.72||||1.7||1.65|1.67|1.69|1.68|1.7|1.8|1.76|1.76||1.81|1.81|1.75|1.75|1.75|1.75|1.75|1.71|1.72|1.72|||1.69|1.7|1.74|1.83|1.8|1.85|1.89|1.87|1.94|1.88|1.85|1.85|1.87|1.87|1.84|1.81|1.78|1.67|1.64|1.8|1.8|||1.7|1.7|1.61|1.61|1.64|1.68|1.71|1.75|1.71|1.71|1.64|1.7|1.67|1.76|1.82|1.82|1.82|1.82|1.82||||1.86||1.8|1.85|1.85|1.84|1.85|1.85||1.79|1.85|1.82|1.82|1.79|1.79|1.82|1.84|1.84|1.86|1.84|1.87|1.9|1.91|1.9|1.9|1.83|1.8|1.78|1.78|1.77|1.87|1.87|1.87|1.87|1.8|1.87|1.88|1.88|1.87|1.88|1.93|1.88|1.8|1.84|||1.8||1.75|1.75|1.74|1.72|1.78|1.8|1.8|1.78|1.78|1.83|1.74|1.75|1.81|1.82|1.78|1.78|1.74|1.7|1.65|1.6|1.75|1.92|2.01|2.01|1.98
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||0.001|||||||||||0.001||||||||||||||||||||||0.001||||||0.001||||||||0.001|||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.75|3.75|3.7|3.75|3.57|3.5|3.43|3.4|3.37|3.37|3.35|3.41|3.35|3.3|3.26|3.3|3.37|3.37|3.36|3.36|3.4|3.35|3.45||3.45|3.5|3.5|3.45|3.45|3.42|3.34|3.4|3.34|3.35|3.45||3.44|3.45|3.4|3.44|3.45|3.32|3.3|3.35|3.41|3.44|3.41|3.36|3.36|3.5|3.55|3.6|3.58|3.65|3.6|3.61|3.66|3.64|3.75|3.73|3.72|3.5|3.33|3.31|3.4|3.45|3.5|3.46|3.55|3.6|3.63|3.58|3.65|3.71|3.8|3.8|3.8|3.81|3.78|3.78|3.77|3.72|3.73|3.8|3.74|3.72|3.72|3.75|3.73|3.71|3.7|3.8|3.72|3.75|3.78|3.75|3.73|3.72|3.75|3.72|3.72|3.74|3.69|3.69|||3.65|3.65|3.65||3.56|3.6|3.53|3.52|3.52|3.55|3.55|3.6|3.55|3.55|3.67||3.6|3.66|3.61|3.69|3.7|3.65|3.65|3.65|3.6|3.6|3.9|3.8|3.77|3.79|3.75|3.7|3.65|3.65|3.7|3.71|3.7|3.68|3.67|3.68|3.66|3.65|3.7|3.7|3.6|3.65|3.65|3.65|3.74|3.65|3.66|3.6|3.5|3.48|3.4|3.36|3.18|3.23|3.33|3.36|3.35|3.35|3.35|3.3|3.3|3.39|3.37|3.33|3.35|3.35|3.36|3.35|3.35|3.36|3.38|3.4|3.36|3.5|3.4|3.5|3.5|3.42|3.55|3.49|3.4|3.41|3.49|3.44|3.38|3.4|3.4|3.39|3.4|3.47|3.49|3.53|3.57|3.6|3.56|3.58|3.56|3.5|3.6|3.61|3.62|3.6|3.62|3.61|3.62|3.69|3.68|3.73|3.93|3.99|3.9|3.87|3.89|3.82|3.73|3.74|3.83|3.9|3.93|3.93|3.95|3.68|3.52|3.55|3.64|3.6|3.61|3.64|3.62|3.58|3.58|3.65|3.71|3.74|3.75|3.72|3.78|3.76|3.9|3.95|4.08|4.05
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.77|0.77||0.77|0.77|0.75|0.75|0.75|0.75||0.69|||0.69|0.7|0.7|0.7|0.7|0.69|0.7|0.71|0.72|||0.73||0.73|0.73|0.73|0.73|0.74|0.71|0.71|0.71|0.75||0.75|0.73|0.72|0.72|0.71|0.7|0.73|0.73|0.72|0.72|0.72|0.72|0.74|0.74|0.74|0.72|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.75||||0.75|0.75|0.76|0.76|0.77|0.76||0.76|0.76|0.76|0.75|0.75||0.75|0.75|0.75|0.75|0.73|0.74|0.73|0.74|0.73|0.72|0.74|0.74|0.74|0.76|0.76|0.75|0.75|0.74|0.74|0.76|0.77||0.78|0.74|0.74||0.71|0.75||0.75|0.75|0.73|0.73||0.73|0.75|0.74|0.73|0.72|0.73|0.73||0.74|0.73|0.74|0.74|0.74|0.73|0.73|0.73|0.74|0.71|0.71|0.7|0.7|0.72|0.7|0.71|0.71|0.72|0.72|0.75|0.76|0.76|0.78|0.76|0.76|0.76|0.75|0.76|0.75|0.75|0.76|0.75|0.75|0.76|0.75|0.75|0.75|0.72|0.74|0.76|0.76|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.72|0.71|0.71|0.71|0.71|0.73|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.73|0.75|0.75|0.75|0.77|0.76|0.75|0.75|0.74|0.74|0.75|0.75|0.74|0.7|0.7|0.7|0.72|0.74|0.74|0.75|0.75|0.75|0.75|0.75|0.75|0.75||0.75|0.76|0.76|0.76|0.78|0.76|0.76|0.76|0.77|0.76|0.79|0.77|0.76|0.75|0.75|0.76|0.77|0.8|0.78|0.8|0.77|0.74|0.74|0.79|0.81|0.78|0.76|0.74|0.71|0.71|0.71||0.69|0.7|0.72|0.74|0.73|0.74|0.75|0.76|0.77|0.79
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.197|0.195|0.19|0.19|0.19|0.2|0.191|0.19|0.19|0.185|0.19|0.195|0.195|0.197|0.191|0.192|0.191|0.198||0.2|0.197|0.19|0.19||0.19|0.19|0.189|0.189|0.195|0.19|0.19|0.189|0.19|0.191|||0.19||0.191|0.19|0.188|0.187|0.186|0.185|0.185|0.19|0.191|0.19|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.186|0.188|0.188|0.19|0.186|0.185|0.191|0.186|0.19|0.191|0.191|0.189|0.184|0.191|0.194|0.2|0.2|0.205|0.21|0.21|0.21|0.21|0.22|0.225|0.22|0.2|0.22|0.22|0.21|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.215|0.22|0.225|0.225||0.21|0.22|0.225|0.225|0.23|0.23||0.23|0.23|0.215|0.23||0.215|0.215|0.21|0.2|0.2|0.2|0.21|0.199|0.2|0.215|0.215|0.215|0.2|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.22|0.22|0.22|0.22|0.215|0.22|0.225|0.215|0.225|0.235|0.225|0.23|0.22|0.215|0.215|0.215|0.21|0.22|0.2|0.199|0.215|0.22|0.205|0.215|0.215|0.23|0.225|0.23|0.225|0.225|0.225|0.215|0.23|0.225|0.22|0.22|0.205|0.21|0.22|0.22|0.22|0.23|0.225|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.215|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.23|0.23|0.235|0.235|0.23|0.23|0.23|0.225|0.225|0.225|0.225|0.225|0.23|0.23||0.23|0.225|0.225|0.23|0.22|0.22|0.225|0.225|0.225|0.225|0.23|0.23|0.225|0.23|0.225|0.225|0.225|0.215|0.225|0.225|0.205|0.23|0.22|0.215|0.21|0.215|0.21|0.22|0.23|0.22|0.22||0.22|0.22|0.22|0.22|0.24|0.24|0.24|0.24
11133|43324|/equities/trs-investment|NZXSMALLCAP|||||||||||||||||||||||||||||0.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.055|0.055|||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||0.2209||0.2209|0.2209||0.2209|0.2209|||0.2209||0.2209||0.2209|0.2209||0.2209||0.2209|||0.2209||0.003|0.2209|0.2209|0.003|0.2209|||0.2209|0.2209|0.2209|0.003||||0.2209|0.003|0.2209|0.2209|0.2209||0.2209|0.003||0.2209||0.2209|0.003|0.2209|0.2209|0.2209|0.2209|0.003||0.2945||0.2945|0.004|0.2945|0.2945|0.2945|0.2945|0.004|0.2945|0.2945|0.2945|0.2945|0.004|0.2945|0.004|0.2945|0.2945|0.2945|0.2945|0.004|0.2945|0.004|0.2945|0.2945|0.004|||0.2945|||0.2945|0.004|0.2945|0.2945|0.004|0.2945|0.2945|0.2945|0.2945|0.2945|||0.2945|0.2945|0.2945|0.004||||0.2945|0.004||0.2945|0.2945|0.2945||0.2945|0.004|0.2945|||0.2209|0.2209|0.2209|0.003|0.2209|0.003||0.2209|0.2209|0.2209|0.2209|0.003|0.2209|||0.2209|0.003||0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|||0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.026|0.024|0.024|0.024|0.024|0.023|0.025|0.026|0.027|0.026|0.026|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.029|0.028|0.027|0.027||0.027|0.027|0.028||0.027|0.027|0.027|0.027|0.027|0.028|0.028||0.028|0.028|0.028|0.027|0.029|0.026|0.026|0.027|0.026|0.027|0.029|0.029|0.029|0.029|0.028|0.03|0.032|0.032|0.03|0.029|0.028|0.029|0.029|0.027|0.027|0.027|0.027|0.028|0.027|0.028|0.028|0.027|0.027|0.027|0.029|0.028|0.028|0.029|0.028|0.029|0.027|0.026|0.027|0.027|0.028|0.027|0.026|0.026|0.027|0.027|0.026|0.026|0.025|0.025|0.025|0.026|0.027|0.025|0.026|0.026|0.026|0.024|0.024|0.024|0.025|0.025|0.025|0.025||0.025|0.025|0.025|0.025||0.025|0.025|0.025|0.025|0.026|0.027|0.026|0.025|0.027|0.027|0.026|0.025|0.026|0.026|0.025|0.027|0.027|0.027|0.027|0.027|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.029|0.028|0.028|0.03|0.029|0.028|0.028|0.028|0.028|0.028|0.028|0.029|0.029|0.03|0.029|0.03|0.029|0.03|0.029|0.029|0.029|0.03|0.03|0.03|0.03|0.031|0.031|0.031|0.031|0.031|0.033|0.033|0.033|0.033|0.031|0.03|0.03|0.031|0.029|0.03|0.03|0.03|0.029|0.03|0.03|0.03|0.03|0.031|0.029|0.03|0.03|0.03|0.028|0.029|0.029|0.03|0.029|0.03|0.032|0.031|0.032|0.033|0.033|0.033|0.032|0.033|0.032|0.033|0.033|0.032|0.033|0.031|0.032|0.033|0.033|0.033|0.032|0.032|0.032|0.032|0.031|0.031|0.03|0.03|0.027|0.032|0.033|0.033|0.033|0.031|0.03|0.031|0.03|0.029|0.028|0.028|0.029|0.028|0.028|0.028|0.03|0.031|0.031|0.034|0.034|0.034|0.034|0.034|0.034|0.035
11136|43238|/equities/cavalier|NZXSMALLCAP|0.39|0.41|0.415|0.42|0.42|0.42|0.37|0.355|0.345|0.33|0.33|0.325|0.32|0.315|0.295|0.295|0.295|0.3|0.32|0.325|0.33|0.34|0.34|0.36|0.35|0.35|0.34|0.35||0.34|0.34|0.34|0.34|0.34|0.375||0.38|0.35|0.35||0.325|0.32|0.315|0.3|0.3|0.3|0.315|0.345|0.35|0.37|0.37|0.36|0.375|0.37|0.37|0.37|0.37|0.37|0.4|0.4|0.42|0.43|0.45|0.45|0.445|0.445|0.43|0.43|0.46|0.45|0.45|0.46|0.45|0.48|0.5|0.52|0.5|0.5|0.5|0.5|0.5|0.5|0.53|0.49|0.46|0.445|0.45|0.47|0.47|0.48|0.48|0.48|0.47|0.49|0.47|0.46|0.46|0.46|0.455|0.45|0.46|||||0.47|0.47|0.43|0.43|||0.45|0.435|0.445|0.44|0.45|0.45|0.45|0.47|0.45|0.45|0.465|0.465|0.45|0.44|0.44|0.43|0.43|0.43|0.45|0.46|0.45|0.46|0.46|0.465|0.49|0.485|0.47|0.46|0.465|0.46|0.46|0.46|0.47|0.49|0.485|0.47|0.46|0.455|0.455|0.465|||0.455|0.455|0.455|0.45|0.45|0.465|0.47|0.46|0.445|0.44|0.48|0.485|0.5|0.53|0.54|0.54|0.53|0.51|0.485|0.485|0.51||0.5|0.52|0.55|0.54|0.55|0.53|0.53|0.54|0.55|0.56|0.58|0.56||0.56|0.56|0.6|0.63|0.62|0.55|0.55|0.59|0.55|0.58|0.57|0.57|0.56|0.57|0.56|0.56|0.55|0.53|||0.51|0.5|0.52|0.53|0.56|0.56|0.55|0.56|0.55|0.56|0.55|0.55|0.56|0.53|0.51|0.5|0.55|0.56|0.52|0.495|0.5|0.495|0.49|0.5|0.49|0.465|0.465|0.465|0.465|0.46|0.46|0.455|0.455|0.45|0.45|0.45|0.45|0.465|0.43|0.445|0.46|0.48|0.5|0.49
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.33|4.35|4.35|4.3|4.26|4.35|4.36|4.32|4.36|4.4|4.4|4.4|4.4|4.4|4.4|4.5|4.46|4.45|4.46|4.48|4.5|4.58|4.6||4.59|4.6|4.64|4.65|4.65|4.65|4.65|4.59|4.59|4.65|4.65||4.63|4.74|4.7|4.56|4.56|4.57|4.57|4.37|4.38|4.39|4.49|4.56|4.8|4.8|4.75|4.76|4.74|4.71|4.75|4.73|4.79|4.67|4.66|4.65|4.67|4.7|4.76|4.73|4.75|4.7|4.7|4.75|4.75|4.72|4.83|4.72|4.78|4.77|4.8|4.75|4.79|4.75|4.74|4.76|4.63|4.61|4.6|4.7|4.7|4.54|4.51|4.57|4.6|4.68|4.72|4.72|4.76|4.79|4.76|4.7|4.7|4.75|4.74|4.65|4.65|4.6|4.6|4.6||4.6|4.7|4.62|4.62||4.6|4.6|4.6|4.71|4.72|4.75|4.72|4.71|4.76|4.75|4.75|4.87|4.95|5.01|4.97|4.92|4.81|4.85|4.98|5|4.98|5.1|5.05|5.05|5.01|5.02|5.02|5.02|5.01|5.01|5|4.99|5|5|5.07|5.02|4.98|4.92|4.92|5|5.1|5.09|4.96|4.9|4.93|4.9|4.97|4.95|5|5.14|5.19|5.23|5.2|5.2|5.2|5.3|5.35|5.32|5.26|5.2|5.2|5.35|5.23|5.2|5.3|5.32|5.39|5.38|5.38|5.47|5.55|5.46|5.31|5.35|5.36|5.36|5.3|5.3|5.3|5.28|5.2|5.2|5.18|5.2|5.22|5.28|5.32|5.31|5.31|5.33|5.35|5.33|5.32|5.3|5.29|5.27|5.35|5.4|5.45|5.48|5.56|5.6|5.57|5.58|5.53|5.59|5.4|5.4|5.54|5.5|5.33|5.37|5.28|5.25|5.3|5.25|5.3|5.35|5.33|5.4|5.5|5.52|5.45|5.39|5.2|5.2|5.3|5.35|5.29|5.22|5.27|5.27|5.27|5.27|5.27|5.3|5.38|5.35|5.46|5.6|5.66|5.81
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.28|0.2949|0.2949|0.3057|0.3057|0.3057|0.2949|0.2896||0.2842|0.2789||||0.2735||0.2735|0.2735||0.2735|0.2735|0.2735|||0.2789|0.2842|0.2842||0.2896|0.3003|0.3003|0.2896|0.2896|0.2949|0.275||||0.2896|0.3003|0.3003|0.3003|0.3003|0.2949|0.2842|0.2896|0.27||0.2842|0.2842|0.2842|0.265|0.2789|0.2789|||0.2735|0.2681|0.2628|0.2789|0.2896|0.2896|0.2896|0.2949|0.2949|0.2896|0.2896|0.311|0.3003|0.2949|0.2949|0.2896|0.2949|0.2896||0.2949|0.2949|0.3003|0.3057|0.285|||0.311|0.311|0.311|0.311|0.2949|0.2949|0.2949|0.3057|0.285|0.3003|0.285|0.3003|0.2949|0.3003|0.3003|0.3003|0.3057|0.3003|0.28|0.2949|0.3057|0.285||0.311|0.2949|0.3057|0.29||0.311|0.29|0.2949|0.2949|0.3057|0.285|0.2949|0.2949|0.28||0.2949|0.275||0.2949|0.311|0.3325|0.3218|0.311|0.3164|0.3271|0.3378|0.3432||0.3486|0.3486|0.325|0.325|0.3486|0.3432|0.3432|0.32|0.3325|0.3271|0.3271|0.3271|0.311|0.311|0.3164|0.311|0.3164|0.3164|0.3218|0.3164|0.3271|0.305|0.3271|0.3218|0.3218||0.0725||0.0737|0.0762|0.0749|0.0725|0.0713|0.0701|0.0689|0.0677|0.0701|0.0725|0.0762|0.0749|0.0774|0.31|0.0749|0.0737|0.0737|0.0737|0.0737|0.0749|0.0749|0.0737|0.31|0.0737|0.0737|0.0737|0.0737|0.0749|0.0762|0.0737|0.0737|0.0774|0.0774|0.0737|0.081|0.0737|0.0798|0.0725|0.0725|0.3||0.0725|0.0725|0.0725|0.0737|0.0737|0.0737|0.0725|0.0737|0.0749|0.0798|0.0798|0.081|0.081|0.0762|0.0737|0.0798|0.0762|0.0822|0.0822|0.0798|0.0762|0.0737|0.0774|0.0822|0.0798|0.0786|0.0798|0.0798|0.0798|0.0798|0.0798|0.0737|0.0725|0.0737|0.0725||0.0762|0.0737|0.32|0.0725|0.0798|0.0798|0.0774|0.0798|0.0774|0.0774|0.0774|0.0762|0.0749|0.0749
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.2794|0.2794|0.2843|0.2843|0.2794|0.2794|0.2745|0.2745|0.2843|0.2745|0.2745|0.2745|0.2794|0.2794|0.2843|0.2839|0.2839|0.2839|0.2839|0.2839|0.2839|0.2839|0.2839||0.2839|0.2839|0.2887|0.2887|0.279|0.2839|0.279|0.2936|0.2741|0.279|0.29||0.2839|0.2741|0.2741|0.279|0.2741|0.279|0.2741|0.2839|0.2887|0.2887|0.2936|0.2839|0.2887|0.2692|0.2692|0.2692|0.2839|0.2887|0.2839|0.2692|0.2741|0.2692|0.2741|0.2936|0.2692|0.2741|0.2839|0.2839|0.2741|0.2741|0.2741|0.2643|0.2643|0.2643|0.2692|0.2692|0.279|0.279|0.2839|0.2839|0.2936|0.2839|0.2887|0.305|0.279|0.2839|0.2741|0.279|0.2839|0.279|0.2839|0.2887|0.2887|0.3034|0.2936|0.2887|0.2741|0.279|0.2887|0.2887|0.279|0.2741|0.2741|0.279|0.279|0.279|0.279|0.285||0.279|0.2839|0.2839|0.29||0.2887|0.2839|0.2741|0.2741|0.2741|0.2887|0.2839|0.2839|0.2887|0.2839|0.2839|0.2887|0.279|0.2741|0.2839|0.2839|0.2839|0.2692|0.2839|0.279|0.279|0.2741|0.2741|0.279|0.279|0.2887|0.2887|0.2887|0.2887|0.279|0.2839|0.2839|0.2936|0.2936|0.2936|0.2936|0.2936|0.2936|0.2936|0.2936|0.2936|0.2936|0.2985|0.2985|0.305|0.2936|0.2936|0.3034|0.3034|0.3132|0.3132|0.3181|0.323|0.323|0.323|0.3181|0.3034|0.3034|0.2936|0.2936|0.2985|0.2985|0.2985|0.2936|0.3|0.3083|0.3132|0.3132|0.323|0.323|0.323|0.3279|0.3377|0.3524|0.3475|0.3475|0.3475|0.3475|0.3524|0.3573|0.3426|0.3622|0.3622|0.3622|0.3622|0.372|0.372|0.372|0.3671|0.3866|0.3817|0.3778|0.3874|0.3826|0.3826|0.3635|0.3731|0.3731|0.3922|0.3922|0.3731|0.3922|0.3922|0.3922|0.3922|0.3731|0.3731|0.3826|0.3778|0.3826|0.3922|0.3922|0.397|0.3922|0.3922|0.3826|0.3683|0.3491|0.3491|0.3491|0.3491|0.3491|0.3491|0.3539|0.3444|0.3444|0.3444|0.3587|0.3444|0.3348|0.36|0.3444|0.33|0.3205|0.3348|0.3348|0.3205|0.3205|0.3252|0.3348|0.3444|0.3539
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.75|0.79||0.785|0.785|0.78|0.78|0.785|0.77|0.75|0.73||0.75|0.76|0.755|0.755|0.73|0.73|0.75|0.78|0.775|0.79|0.795||0.795|0.795|0.805|0.795|0.775|0.76|0.78|0.77|0.75|0.75|||||0.75||0.75|0.75|0.75|0.74|0.74|0.74|0.73|0.73|0.73|0.775|0.79|0.8|0.73|0.73|0.74|0.725|0.73|0.73|0.73|0.73|0.75|0.75|0.75||0.765|0.755|0.75||0.75|0.77|0.75|0.76|0.75|0.765|0.75|0.77|0.76|0.76|0.765|0.765|0.76|0.76|0.76|0.75||0.73|0.745|0.75|0.75|0.75|0.75|0.71|0.71|0.71|0.71|0.71|0.71|0.705|0.71|0.71|0.72|0.73|0.73|0.75||0.755|0.755|0.755|0.755||0.76|0.75|0.75|0.75|0.735|0.735|0.73|0.72|0.75|0.75|0.75|0.75|0.77|0.785|0.77|0.77|0.75|0.75|0.8|0.8|0.75|0.75|0.78|0.805|0.82|0.82||0.82|0.825|0.81|0.81|0.81|0.83|0.82|0.82||0.82|0.85|0.82|0.82|0.85|0.835|0.835|0.81|0.81|0.8|0.8|0.81|0.82|0.81|0.8|0.795|0.785|0.79|0.785|0.785|0.785|0.8|0.78|0.81|0.8|0.795|0.795|0.785|0.785|0.8|0.8|0.795||0.795|0.81|0.795|0.825|0.795|0.795|0.79|0.8|0.835||0.805|0.805|0.81|0.795|0.85|0.85|0.84|0.835|0.82|0.87|0.88|0.88|0.82|0.86|0.9|0.87|0.865|0.845|0.84|0.85|0.87|0.87|0.87|0.85|0.87|0.825|0.87|0.85|||0.815|0.81|0.82|0.82|0.83|0.81|0.81|0.8|0.82|0.82|0.825|0.825|0.825|0.845|0.825|0.825|0.835|0.83|0.825|0.825|0.82|0.825|0.825|0.82|0.815|0.81|0.83|0.85|0.84|0.83|0.86|0.89|0.905
11141|43241|/equities/colonial-motor|NZXSMALLCAP|9||9|9.1|9.1|9.17|9.17|9.2|9.2|9.1|9.14|9.15|9.1|9.15|9.1|9.1|9.1||9|9.15||9.15|||9.15|9.25|9.24|9.25|9.25|9.15||||8.98|8.98||||8.97||8.9|8.9|8.9|9|8.9|8.9|8.88|8.91|8.91|8.95|9.27|9.27|9.4|9.41|9.42|9.5|9.5|9.58|9.55|9.53|9.53||9.5|9.11||8.94|8.95|8.95|8.8||9.15|9|9|9|9.2|9.15|9.05|9.06|8.89|8.89|9.09|9.38|9.4|9.4|9.37|9.49|9.49|9.49|9.5|9.7|9.7|9.69|9.69|9.38||9.5|9.46|9.3|9.35|9.35|9.35|9.35|9.35|9.39||9.39|9.44|9.45|9.5||9.5|9.5||9.69|9.5|9.5|9.7|9.7|9.78|9.68|9.84|9.85||9.79|9.63|9.79|9.8|9.8|9.8|9.8|9.5|9.46|9.46|9.54|9.6|9.65|9.68|9.68|9.69|9.69|9.68|9.75|9.84|9.68|9.68||9.65|9.6|9.63|9.75|9.83|9.8|9.84|9.85|9.85|9.8|9.8|9.9|9.8|9.95|9.8|9.8|9.8|9.9|9.8|9.7|9.6|9.7|9.6|9.6|9.68|9.6|9.78|10.06|10.06|10.1|10.23|10.63|10.69|10.7|10.6|10.5|10.51|10.5|10.5|10.4|10.2|10.13|10.1|10|10|10|9.9|9.8|9.9|||9.8|9.95|9.92|9.92|9.87|||9.29|9.24||9.15|9.2|9.3|9.57|9.8|9.8|9.75|9.57|9.56|9.57|9.57|9.7|9.75|9.74|9.66|9.75|9.75|9.75|9.75|9.69|9.69|9.45|9.45|9.65|9.62|9.61|9.72|9.75|9.51|9.5|9.51|9.3|8.98|9|8.85|8.7|8.49|8.7|9|9.15|9|9.4|9.6|9.97|9.84
11142|43242|/equities/comvita|NZXSMALLCAP|3|3|3|3|3.03|3.01|3.04|3|3|2.94|2.92|2.93|2.96|2.97|2.94|2.92|2.88|2.88|2.9|2.8|2.77|2.8|2.8||2.8|2.82|2.87|2.87|2.9|2.95|2.97|2.99|3|3.02|3.03||3|3.02|3.02|3|3.15|3.16|3.2|3.23|3.24|3.2|3.22|3.22|3.22|3.25|3.25|3.25|3.27|3.27|3.21|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.35|3.36|3.35|3.33|3.39|3.36|3.38|3.4|3.4|3.4|3.36|3.34|3.35|3.36|3.33|3.33|3.38|3.35|3.41|3.41|3.4|3.4|3.4|3.41|3.42|3.37|3.38|3.38|3.38|3.38|3.4|3.38|3.38|3.35|3.3|3.29|3.29|3.25|3.27|3.27|||3.26|3.23|3.23||3.26|3.23|3.25|3.23|3.12|3.15|3.15|3.12|3.11|3.11|3.11|3.1|3.21|3.21|3.16|3.19|3.23|3.2|3.22|3.2|3.2|3.24|3.24|3.2|3.2|3.17|3.2|3.2|3.2|3.2|3.2|3.2|3.22|3.22|3.24|3.24|3.22|3.17|3.17|3.17|3.2|3.2|3.2|3.12|3.12|3.2|3.25|3.27|3.2|3.16|3.18|3.16|3.16|3.16|3.2|3.23|3.2|3.25|3.21|3.18|3.21|3.2|3.3|3.33|3.42|3.35|3.35|3.38|3.39|3.39|3.38|3.34|3.3|3.3|3.26|3.32|3.31|3.32|3.3|3.27|3.27|3.3|3.35|3.3|3.2|3.25|3.35|3.25|3.3|3.32|3.32|3.25|3.29|3.3|3.36|3.36|3.36|3.38|3.36|3.36|3.32|3.16|3.16|3.19|3.16|3.16|3.16|3.17|3.17|3.16|3.17|3.18|3.25|3.17|3.23|3.3|3.18|3.34|3.35|3.32|3.29|3.2|3.2|3.11|3.1|3.1|3.16|3.1|3.22|3.2|3.2|3.12|3.16|3.1|3.08|3.1|3.1|3.13|3.17|3.18|3.2|3.22
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.295||0.295||||||||||||0.295||||||0.295|0.3|||||0.3|0.3|0.3|0.295|0.295|0.295||0.29|0.295||||||||||0.3|0.315|||0.32|||0.32|||0.32||0.32|0.325||||||||||0.33||||0.355|0.355||0.35|0.35|0.365||||||0.39|0.39|0.39|0.4||0.395|0.39||0.38||0.36|0.36|||||||||0.365|||0.37|0.37||||0.375|0.375||||||||||||0.38|0.38|0.38||||||0.38|0.37||0.31|0.31|0.325|0.34||0.345|0.345|0.35|0.33|0.315|0.325|0.36|0.37|0.4|0.415|0.415|0.415|0.41|0.4|0.375|0.375||0.37|0.37|0.38|0.38|0.38|0.3989||0.389|0.394|0.4038|0.4038|0.4038|0.389|0.3792|0.3841|0.3792|0.3989|0.4038|0.41|0.4038|0.3841|0.4038|0.4137|0.4137|0.4235|0.3792||0.3644|0.3743|0.394|0.4|0.3841|0.389|0.4038|0.4038|0.41|||0.4038|0.4038|0.4137|0.4137|0.4038|0.4137|0.4038|0.4137|0.4137|0.4038|0.4137|0.4186|0.4186|0.4137|0.4087|0.4137|0.4137|0.4038|0.4038|0.4038|0.4087|0.4137|0.4137|0.394|0.394|0.3743|0.3644|0.3743|0.3841|0.389|0.4038|0.4087|0.4038|0.3989|0.394|0.3841|0.394|0.394||0.4038|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
11144|43244|/equities/delegats-group|NZXSMALLCAP|9.66|9.66|9.7|9.72|9.68|||9.66|9.64|9.66|9.64|9.62|9.62|9.62|9.61|9.45|9.25|9||9.1|9.05|9.05|9.05||9|8.76|8.55|8.36|8.35|8.3|8.2|8.25|8.27||||8.22|8.26|8.26|8.25|8.28|8.2|8.32||8.65|8.68|8.7|8.7|8.72|8.8|8.96||9||9.05|9.08|9.1|9.11|9.1|9.14|9.15|9.15|9.2|9.2|9.2|9.2|9.22|9.35|9.4|9.4|9.5|9.71|9.85|9.8|10|9.99|10|10|10.05||10|10|10|10.1|10.1|10.16|10.17|10.18|10.2|10.08|10.08|10.05|10.05|9.8|9.8|9.8|9.9|9.6|9.8|9.8|9.95|9.99|10.2|10.2||10.15|9.98||||9.8|9.9|9.9|10|9.99|9.98|10|10||10|9.91|9.93|9.92|10|9.99|9.9|9.9|9.9|9.85|9.85|9.9|9.83|9.9|10|10|10|10|10.1|10|10|10|9.93|10|10|9.96|9.93|9.96|9.98|10|10.03|10.25|10.11|10.25|10.25|10.25|10.25|10.12|10.38|10.38|10.3|10.46|10.43|10.07|10.36|10.41|10.88|10.41|10.41|10.3|10.2|10.2|10.4|10.65|10.74|10.74|10.79|10.95|10.9|10.83|10.84|10.89|11|11|11.2|11.4|11.46|11.41|11.5|11.75|11.75|11.9|11.9|11.9|11.95|12|12|12|12|12|11.85|11.95|11.8|11.75|11.77|11.63||11.6|11.67|11.65|11.72|11.8|11.8|11.72|11.72|11.5|11.5|11.5|11.35|11.35|11.08|11.07|11.17|11.33|11.33|11.33|11.3|11.25|10.95|10.86|10.85|10.62|10.56|10.39|10.3|10.3|10.4|10.31|10.44|10.59|10.5||10.45|10.4|10.2|10.1|10.1|10.2|10|10.61|11.15|11.67|11.74
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||0.75|||||||||0.7692||||||||0.7692|||||||||||||0.8269|||||||0.8365|||||||0.8462||0.8654|0.875|0.8654|0.9|||0.8654|0.875|0.91||0.8654|0.9||||0.8654|0.9|0.8654|0.8654|||||0.9423|0.9519|||||0.9423|0.9423|0.9423|0.98||||||0.9519||||||||||0.9615|||0.9615|0.9615|1|0.9615||0.9615|1|||||0.9231|0.96|||||||0.9135|0.93|0.8942||0.8654|0.8654|0.8942||0.9135|0.96||||||||||||0.9747|||0.9747|1.03|0.9747|1.0504|1.11|1.0598|1.0598|1.0504|1.11|1.0409|1.0409|1.0598|1.022|1.05|0.9936|1.003|0.9084|0.9463|0.9179|0.9273|0.9273|1.03|0.9841|0.9936|1.003|1.0125|1.0125|1.0314|1.0409|1.0504|1.11|1.0598|1.0787|1.0882||1.0977|1.16|1.1071|1.0977||1.0882|1.0882|1.145|1.145|1.1639|1.23|1.1734|1.1828|1.2018|1.1828|1.1828|1.1639|1.1355|1.1261|1.0882|1.0693|1.0693|1.0882|1.0882|1.0882|1.1355|1.1355||1.145|1.1166|1.0882|1.2112|1.2112|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|1.0882|1.0882|1.0977|1.0977|1.0882|1.0882|1.0882|1.0882|1.0977
11146|1096352|/equities/eroad|NZXSMALLCAP|0.4943|0.4775|0.5027|0.4524|0.444|0.444|0.444|0.444|0.4524|0.444|0.4356|0.4524|0.4524|0.4524|0.4524|0.444|0.4524|0.4608|0.4692|0.4775|0.4692|0.4943|0.4943||0.4859|0.4775|0.4775|0.4692|0.4775|0.5027|0.5027|0.4859|0.4775|0.4943|0.6||0.4859|0.4775|0.5194|0.4943|0.5194|0.5446|0.5529|0.5781|0.5948|0.6116|0.5948|0.6116|0.6283|0.6535|0.6954|0.7121|0.6702|0.62|0.6367|0.6283|0.6367|0.6618|0.6451|0.6535|0.6283|0.6283|0.6283|0.6618|0.5864|0.6283|0.6618|0.6618|0.6954|0.7205|0.7205|0.7289|0.7205|0.7121|0.7205|0.7372|0.7372|0.754|0.7791|0.94|0.7875|0.7791|0.7791|0.7959|0.7791|0.754|0.7205|0.7121|0.7456|0.7456|0.7456|0.7624|0.7791|0.821|0.8043|0.7791|0.7708|0.7624|0.7624|0.7456|0.7456|0.754|0.7624|0.94||0.7875|0.7959|0.7959|0.97||0.7791|0.7791|0.7791|0.7791|0.7959|0.7791|0.8629|0.8964|0.9216|0.9216|0.9718|0.9551|0.9718|0.9886|0.9802|1.0221|1.0137|1.0053|1.0221|0.9886|0.9886|1.0053|1.0137|1.0724|1.0724|1.0724|1.131|1.1394|1.1645|1.1813|1.1729|1.1729|1.2064|1.1561|1.0472|1.0305|1.0556|1.0556|1.0724|1.0472|1.064|1.0556|1.0724|1.0891|1.3|1.0891|1.1059|1.1478|1.131|1.0807|1.1478|1.1645|1.1561|1.198|1.2148|1.2567|1.2734|1.2818|1.2483|1.2986|1.2734|1.3321|1.3488|1.3404|1.69|1.3404|1.3572|1.374|1.3404|1.3823|1.4242|1.3488|1.3321|1.2986|1.2734|1.2483|1.2315|1.2064|1.2064|1.2315|1.2315|1.2483|1.2399|1.2567|1.2483|1.2818|1.3321|1.3404|1.3321|1.3404|1.3991|1.3991|1.4494|1.508|1.575|1.575|1.5918|1.5834|1.508|1.5499|1.6337|1.6672|1.7007|1.7174|1.7928|1.7593|1.7593|1.7928|1.7593|1.7091|1.6337|1.6588|1.7258|1.7677|1.7593|1.8096|1.7845|1.7593|1.7007|1.8096|1.7928|1.6756|1.4242|1.2734|1.2315|1.1896|1.1896|1.2064|1.265|1.2986|1.61|1.2986|1.3069|1.3907|1.441|1.4829|1.508|1.5164|1.5499|1.6756|1.7342|1.7928
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.6|0.59||0.6|0.6|0.61|0.64||0.61|0.61|0.61|0.61|0.61||0.63|0.65|0.66|0.66|0.62|0.61|0.59|0.57|0.55||0.55|0.55|0.55|||0.55|0.54|0.54|0.54|0.55|||0.54|0.54|0.55|||0.55||0.55|0.55|0.55|0.57|0.54|||0.57|0.56|0.56||0.56|0.56|0.56|0.57|0.57|0.54|0.54|0.54|0.54|0.54|0.54|0.56|0.54|0.55|0.55||||0.57|0.55|0.54|0.58|0.57|||||0.58|0.58||0.59||||||0.57|0.56|0.56|0.55|0.55|0.54||||0.55||0.55|0.56|0.56||0.56|0.58|0.58|||||0.58|0.58|0.59|0.62|0.58|0.58|0.6|0.61|0.61||||0.58|0.58|0.57|0.57|0.6|0.6|||0.62|0.5763|0.5574|0.5669|0.6|0.5952|0.5952|0.5952|0.5952|0.5763|0.548|0.58|0.548|0.58|0.5574|0.59||0.548|0.548|0.548|0.548|0.548|0.6|0.5669|0.5763|0.5574|0.5669|0.61|0.5858|0.5952|0.63|0.6141|0.6141|0.6141|0.6141|0.5952|0.5952|0.5858|0.5858|0.5858|0.5858|0.5952|0.64|0.6047|0.6047|0.5952||0.6047|0.5858|0.5858|0.5763|0.5858|0.5858|0.5952|0.5952|0.6047|0.633|0.6425|0.6236|0.6236|0.6425|0.6236|0.5669|0.5858|0.6047|0.6141|0.5858|0.5858|0.6047|0.633|0.6141|0.5952|0.6047|0.6425|0.6425|0.6141|0.5669|0.5669|0.5763|0.5763|0.5858|0.5952|0.5952|0.5669|0.5763|0.5858|0.6047|0.6047|0.6425|0.6141|0.6141||0.7086||0.6897|0.76|0.718|0.6897|0.6992|0.6897|0.7086|0.7086|0.7086|0.6708|0.6708||0.6519|0.6708|0.73|0.6897|0.6803|0.6708|||0.6708|0.6708|0.6992|0.7086||0.7086
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.25|1.26|1.28|1.27|1.28|1.27|1.31||1.29|1.29|1.29||1.33|1.3|1.33|1.33||1.3||1.34|1.35|1.31|||1.31|1.31|1.3||1.31|1.31|1.31|1.31||1.3|1.3||||1.34|1.34|1.29|1.32|1.3|1.29|1.35|||1.36|1.36||1.35||1.36|1.36|1.35||1.38|1.4|1.39|1.4|1.4|1.41|1.39|1.37|1.39|1.37|1.34|1.34|1.31|1.31|1.35|1.34|1.34||1.32|1.33|1.34|1.34|1.34|1.35|1.35|1.35||1.35|1.35|1.35|1.36|1.36|1.34|1.34|1.34|1.36|1.36|1.36|1.36||1.36|1.33|1.35|1.35|||1.34|1.36||1.36||1.36|1.36|||1.33|1.35||1.32|1.32||1.31|1.33||1.34|1.35||1.36|1.36||1.36|1.3|1.3|1.3|1.33||1.33|1.36|1.36|1.36|1.33|1.38|1.38|1.32|1.35|1.33|1.36||||1.36||1.34|1.33|1.35|1.38|1.37|1.34|1.34|1.34|1.35|1.35|1.35|1.35|1.36|1.36|1.38|1.4|1.37|1.37|1.4|1.41|1.4|1.45|1.48|1.47|1.5|1.47|1.42|1.42|1.42|1.42|1.39|1.41|1.41|1.38|1.37|1.37|1.38|1.39|1.4|1.39|1.39|1.39|1.39|1.4|1.43|1.44|1.44|1.45|1.44|1.44|1.41|1.44|1.41|1.44|1.44|1.41|1.45|1.45|1.41|1.41|1.4|1.4|1.4|1.42|1.44|1.44|1.4|1.42|1.43|1.4|1.46|1.44|1.45|1.45|1.52||1.46|1.46|1.46|||1.48|1.48|1.48|1.48|1.44|1.44|1.45|1.45|1.44|1.47|1.44|1.45|1.45|1.45|1.45|1.39|1.45|1.47|1.47|1.45|1.54|1.5|1.48
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.252|0.256|0.264|0.264|0.26|0.26|0.264|0.256|0.252|0.264|0.308|0.316|0.32||0.324|0.328|0.328|0.336|0.336|0.336|0.336|0.336|||0.336|0.336|0.336||0.332|0.332|0.332|0.336|0.336|0.34|0.086||0.328|0.344|0.086|0.344|0.352|0.352|0.352|0.384|0.42|0.448|0.468|0.468|0.48|0.46|0.428|0.404|0.388|0.384|0.384|0.38|0.368|0.34|0.085|0.34|0.34|0.34|0.34||0.332|0.332|0.336|0.332|0.32|0.312|0.304|0.076|0.308|0.292|0.304|0.076|0.308|0.308|0.316|0.081|0.316|0.316|0.308|0.308|0.324|0.328|0.332|0.328|0.32|0.3|0.292|0.288|0.276|0.28|0.28|0.272|0.268|0.264|0.268|0.26|0.264|0.256|0.252|0.063||0.252|0.252|0.256|0.064||0.256|0.252|0.256|0.256|0.256|0.26|0.065|0.26|0.26|0.252|0.252||0.24|0.236|0.232|0.236|0.228|0.212|0.053|0.212|0.212|0.212|0.208|0.212|0.208|0.055|||0.228|0.232|0.224|0.224|0.216|0.22|0.22|0.22|0.216|0.216||0.216|0.212|0.208|0.216|0.216|0.054|0.216|0.216|0.22|0.055|0.22|0.216|0.216|0.054|0.216|0.216|0.216|0.216|0.216||||0.216|0.232|0.232|0.058|0.228|0.228|0.228|0.228|0.228|0.216|0.216|0.22|0.22|0.22||0.216||0.216|0.216|0.054|0.216|0.208|0.232|0.216|0.232|0.216|0.228|0.228|0.228|0.057|0.212|0.212|0.212|0.22||0.228|0.22|0.24|0.24|0.24|0.232|0.232|0.24|0.24|0.24|0.228|0.228|0.224|0.224|0.224|0.224|0.212|0.204|0.212|0.204|0.212|0.212|0.051|0.204|0.212|0.053|||0.049|0.049|0.049|0.049||0.049|0.049|0.049|0.05|0.051|0.054|0.054|0.054|0.052|0.052|0.054|0.054|0.054
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.32|0.32|0.3|0.3|0.295|0.305|0.31|0.31|0.31|0.31|0.315|0.31|||0.3|0.29|0.29|||0.285|0.28|||||||0.275|0.275|0.29|0.305|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.325|0.33|0.32|0.32||0.315||||||||0.315|0.315|0.31|0.355|0.375|0.39|0.41|0.42||0.44|0.44||0.44||0.44|0.44|0.44||0.45|0.43|0.43|0.42|||0.4||||0.4|0.4||0.4|0.4|0.4|0.465|0.49|0.49|0.49|0.5|0.5|0.5|0.5||0.47|0.445|0.445||0.43|0.43||0.425|0.425||0.42||||||0.41|0.41|0.41|0.4|0.41|0.4|0.4|0.405|0.41|0.41|0.4|0.4|0.41|0.42|0.42|0.435|0.45||0.45|0.46|0.46|0.465|0.465|0.465|0.47||0.47|0.47|0.47|0.45|0.45|0.46||0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.475|0.475|0.465|0.465||0.46|0.48|0.48|0.48|0.485|0.485|0.485||0.475|0.495|0.475|0.47|0.48|0.49|0.49|0.51|0.51|0.52|0.54|0.53|0.52|||0.5|0.53|0.53|0.5|0.51|0.52||0.52|0.53|0.52|0.51|0.51|0.53|||0.53||0.52|0.53|0.53|0.52|0.5|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.53|0.52|0.51|0.5|0.5|0.53|0.52|0.52|0.52|0.53|0.52|0.52|0.53|0.53|0.52|0.52|0.53|0.52|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.54|0.55||0.55|0.59|0.58|0.6|0.6|0.59
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|4.21|4.13|4.1|4.1|4.03|3.4|3.4|3.35|3.38|3.37|3.36|3.36|3.47|3.45|3.4|3.41|3.42|3.37|3.29|3.15|3.15|3.1|3.1||3.14|3.18|3.15|3.1|3.04|3.05|3.15|3.13|3.24|3.22|3.25||3.12|3.11|2.98|2.81|2.74|2.65|2.69|2.69|2.73|2.64|2.64|2.64|2.67|2.77|2.73|2.68|2.65|2.69|2.68|2.81|2.93|2.85|2.95|2.93|2.96|2.95|2.93|2.92|2.9|2.9|2.89|2.79|2.75|2.78|2.78|2.78|2.69|2.7|2.85|2.85|2.71|2.66|2.62|2.68|2.69|2.85|2.85|2.82|2.79|2.84|2.9|2.9|2.7|2.65|2.67|2.6|2.6|2.63|2.44|2.43|2.42|2.44|2.44|2.44|2.5|2.55|2.47|2.53||2.53|2.52|2.55|2.64||2.6|2.56|2.58|2.6|2.58|2.5|2.53|2.44|2.44|2.43|2.49|2.41|2.4|2.41|2.42|2.38|2.35|1.98|1.65|1.69|1.7|1.7|1.67|1.63|1.58|1.58|1.58|1.58|1.6|1.65|1.57|1.57|1.63|1.6|1.57|1.53|1.53|1.53|1.53|1.53|1.56|1.56|1.63|1.63|1.65|1.64|1.61|1.59|1.61|1.63|1.64|1.6|1.63|1.61|1.64|1.63|1.59|1.58|1.5|1.43|1.41|1.33|1.33|1.32|1.46|1.44|1.37|1.4|1.41|1.36|1.34|1.38|1.4|1.4|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.37|1.36|1.37|1.35|1.4|1.4|1.4|1.42|1.45|1.42|1.42|1.42|1.42|1.42|1.4|1.4|1.39|1.38|1.38|1.39|1.4|1.38|1.37|1.4|1.43|1.4|1.4|1.41|1.41|1.45|1.45|1.48|1.47|1.45|1.44|1.46|1.46|1.44|1.46|1.46|1.45|1.44|1.43|1.43|1.41|1.4|1.42|1.46|1.42|1.42|1.35|1.37|1.37|1.4|1.4|1.42|1.44|1.45|1.47|1.53|1.56
11152|1096358|/equities/geoop|NZXSMALLCAP|0.02|0.02|0.02||0.016|0.016|0.016|0.016|0.015|0.018|0.02|0.02|0.022|0.023|0.025|0.025|0.025|0.025|0.027|0.026||0.025|0.028||0.028|0.028|0.028||0.028|0.028|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.033|0.033|0.032|0.032|0.032|0.033|0.033|0.033|0.033|0.034|0.034|0.035|0.0386|0.04|0.0386|0.0386|0.0386||0.0386|0.0386|0.04|0.0386|0.0386|0.0386|0.0386|0.0425|0.0434|0.045||0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0405|0.0405||0.0405|0.0405|0.042|0.0415|0.0415|0.0434|0.0425|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0454|0.0463|0.0473|0.0473|0.0473|0.0473|0.0473|0.0473|0.0502|0.0492|0.0502|0.052||0.0502|0.0521|0.0502|0.052|||0.0521|0.0492|0.053|0.0521|0.054|0.055|0.056|0.056|0.055|0.054|0.0531|0.055|0.054|0.057|0.0579|0.0579|0.0579|0.055|0.055|0.0569|0.055|0.0569|0.0589|0.0608|0.0598|0.0598|0.0627|0.0598|0.0579|0.0608|0.0598|0.0618|0.0598|0.0618|0.0618|0.0598|0.0589|0.0589|0.0579|0.0598|0.0579|0.055|0.055|0.059|0.0579|0.0618|0.0618|0.0618|0.0618|0.0627|0.0608|0.0627|0.0647|0.0598|0.0598|0.064|0.0608|0.0598|0.0589|0.0627|0.0608|0.0627|0.0666|0.069|0.0666|0.0589|0.0598|0.0618|0.0598|0.0589|0.0608|0.0666|0.0685|0.0676|0.0685|0.0704|0.0724|0.0695|0.0685|0.0704|0.0704|0.0704|0.0695|0.0685|0.0704|0.0714|0.0772|0.084|0.0849|0.084|0.0859|0.0897|0.0907|0.0917|0.0907|0.0926|0.0907|0.0897|0.0926|0.0897|0.0897|0.0897|0.0888|0.0869|0.0878|0.0849|0.0801|0.0791|0.0782|0.0772|0.0733|0.0782|0.0791|0.0801|0.0801|0.0811|0.084|0.084|0.0849|0.0869|0.0869|0.0869|0.0888|0.0926|0.0955|0.0965|0.0984|0.0984|0.0965|0.105|0.1013|0.1013|0.0984|0.0965|0.0965|0.1004|0.0994|0.1042|0.1042|0.1081|0.1062
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.0127|0.0121|0.0121|0.023|0.0121|||0.0121|0.0121|0.0121|0.0121|0.0121|0.0121|0.0132|0.0132|0.0132|0.0132|0.0132|0.025|0.0132|0.0142|0.0142|0.0148||0.0148|0.028|0.0148|0.0153|0.0153|0.0153|0.0158|0.0158|0.0158|0.0158|0.03||0.0158|0.0158|0.0158|0.0158|0.0158||||0.0127|0.0127||||||0.0121|0.0121|0.023|0.0121|0.023|||0.0116|0.0127|0.0127|0.024|0.0127|0.0132|0.025|0.0132|0.025|0.0132|0.0132|0.0132|0.0132|0.0137||0.0137|0.0137|0.0137|0.0142|0.0142|0.0142|0.027|0.0142|0.0142|0.0142|0.0142|0.027|0.0142|0.0142|0.0142|0.027|0.0132|0.0137|0.0142|0.0148|0.03|0.0158|0.0158|0.0158|0.0158|0.03|0.0158|0.0163|0.0163|0.0163|0.034||0.0179|0.0185|0.0185|0.037||0.0206|0.0216|0.0211|0.04|0.0211|0.0221|0.0221|0.042|0.0211|0.0216|0.0221|0.0221|0.0221|0.0221|0.0195|0.037||0.019|0.019|0.0195|0.019|0.019|0.0185|0.0185|0.0185|0.0185|0.02|0.0206|0.0206|0.0206|0.0206|0.0211|0.0211|0.0221|0.0216|0.0216|0.0211|0.0211|0.0211||0.0211|0.0206|0.0211|0.0211|0.04|0.0211|0.0211|0.0221|0.0237|0.0232|0.0237|0.0232|0.0232|0.0232|0.0232|0.0232|0.0216|0.0211|0.0211|0.0227|0.0227|0.0221||0.0221|0.047|0.0248|0.0258|0.0258||0.0258||0.0258|0.0253|0.0253|0.0253|0.0279|0.029|0.0295|0.029|0.0295|0.0295|0.029|0.0274||0.0253||0.0269|0.0279|0.0279|0.0269|0.0264|0.0258|0.0279|0.0301|0.0306|0.0311|0.0306|0.0316|0.0316|0.0306|0.0285|0.0274|0.0269|0.0279|0.0285|0.0285|0.0279|0.0295|0.0311|0.0327|0.0343|0.0322|0.0295|0.029|0.0285|0.0274|0.0264|0.0258|0.0253|0.0269|0.0274|0.0248|0.0243|0.0237|0.0232|0.0221|0.0216|0.0216|0.0216|0.0216|0.042|0.0216|0.0227|0.0227|0.0216|0.02|0.0211|0.0211|0.0211|0.0221|0.0232|0.0227
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.43|1.41|1.37|1.33|1.31|1.29|1.3|1.3|1.3|1.33|1.3|1.33|1.33|1.31|1.33|1.31|1.31|1.33|1.33|1.32|1.33|1.35|1.36|1.36|1.36|1.35|1.32|1.3|1.34|1.35|1.35|1.4|1.37|1.4032|1.7||1.3617|1.3534|1.1458|1.1292|1.1209|1.1458|1.1458|1.38|1.1209|1.1375|1.1624|1.1375|1.1375|1.1541|1.1458|1.1458|1.1458|1.1458|1.1292|1.1209|1.1209|1.1209|1.1292|1.1209|1.1375|1.1209|1.35|1.1209|1.1209|1.1624|1.1209|1.1043|1.1209|1.0877|1.1292|1.0877|1.1292|1.36|1.0877|1.0877|1.0877|1.1292|1.1043|1.33|1.0877|1.0877|1.1541|1.1624|1.1541|1.1458|1.1375|1.1043|1.1043|||1.0877|1.1043|1.1043|1.1043|1.1043|1.1126|1.1126|1.1209|1.1209|1.1458|1.1458|1.1292|1.36||1.1292|1.1292|1.1209|1.35||1.1126|1.1043|1.1541|1.1458|1.1043|1.0877|1.0877|1.0877|1.0877|1.0877|1.0794|1.096|1.0877|1.0877|1.0877|1.0877|1.0877|1.0794|1.0794|1.0296|1.0047|0.9964|1.0296|1.0296|0.9881|0.9964|0.9964|1.0047|1.0213|1.0213|1.0379|1.0379|1.0379|1.0379|1.013|1.0047|1.0711|1.0545|1.0462|1.0379|1.013|1.013|0.9632|0.9881|1.19|0.9881|1.013|1.0545|1.0794|1.0794|1.096|1.1126|1.1292|1.1126|1.0877|1.1043|1.096|1.096|1.1292|1.1209|1.1209|1.1292|1.1375|1.1292|1.36|1.1043|1.1043|1.096|1.1043|1.1209|1.1209|1.1126|1.096|1.1209|1.1209|1.0877|1.1126|1.1375|1.1541|1.1541|1.1458|1.1292|1.1292|1.1292|1.1375|1.1458|1.1458|1.1292|1.1292|1.1458|1.1375|1.1375|1.1458|1.1292|1.1292|1.1458|1.1292|1.1292|1.096|1.1292|1.1292|1.1292|1.1292|1.1292|1.1375|1.1375|1.1541|1.179|1.1624|1.1624|1.1458|1.1209|1.1043|1.1043|1.0794|1.29|1.0711|1.0877|1.1043|1.1043|1.096|1.0794|1.0628|1.0628|1.096|1.096|1.1126|1.1126|1.1126|1.096|1.33|1.0877|1.0877|1.1043|1.0794|1.0628|1.0628|1.0877|1.0794|1.0711|1.0711|1.0794
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|6.05|6.07|6.05|6.03|6|6|5.86|5.8|5.8|6.2|6.35|6.49|6.67|6.8|6.76|6.6|6.37|6.12|6.24|6.27|5.83|5.71|5.55||5.4|5.35|5.3|5.35|5.32|5.31|5.31|5.4|5.42|5.4|5.5||5.65|5.69|5.72|5.76|5.71|5.56|5.45|5.37|5.27|5.23|5.32|5.34|5.29|5.26|5.18|5.16|5.15|5.19|5.15|5.21|5.27|5.3|5.3|5.4|5.4|5.45|5.4|5.37|5.3|5.31|5.3|5.55|5.66|5.7|5.3|5.35|5.35|5.33|5.51|5.49|5.45|5.43|5.3|5.31|5.35|5.5|5.55|5.46|5.46|5.3|5.15|5.17|5.18|5.27|5.31|5.34|5.33|5.32|5.33|5.31|5.31|5.35|5.35|5.35|5.35|5.35|5.3|5.42||5.42|5.43|5.34|5.34||5.3|5.3|5.29|5.31|5.28|5.31|5.35|5.25|5.2|5.25|5.32|5.32|5.55|5.5|5.56|5.5|5.42|5.45|5.45|5.5|5.52|5.53|5.6|5.62|5.52|5.45|5.33|5.3|5.31|5.34|5.34|5.32|5.32|5.28|5.28|5.26|5.29|5.3|5.23|5.31|5.23|5.32|5.34|5.3|5.3|5.15|5.2|5.25|5.2|5.17|5.14|5.2|5.23|5.3|5.34|5.25|5.25|5.2|5.2|5.19|4.93|4.97|5.05|5.12|5.2|5.23|5.27|5.27|5.27|5.29|5.29|5.25|5.2|5.25|5.22|5.15|5.13|5.11|5.2|5.25|5.25|5.3|5.31|5.3|5.35|5.51|5.73|5.63|5.66|5.49|5.53|5.46|5.4|5.35|5.3|5.3|5.4|5.41|5.49|5.46|5.38|5.32|5.34|5.39|5.2|5.15|5.1|5.14|5.28|5.28|5.36|5.32|5.3|5.25|5.25|5.4|5.41|5.46|5.34|5.23|5.14|5.13|5.15|5.2|5.13|5.35|5.38|5.4|5.5|5.4|5.49|5.3|5.2|5.11|5.15|5.03|5.05|5.03|5.16|5.55|5.7|5.89
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.76|0.75|0.75|0.75|0.75|0.76|0.76|0.78|0.79|0.77|0.77|0.8|0.8|0.81|0.8|0.82|0.82|0.82|0.83|0.81|0.81|0.81|0.82||0.82|0.82|0.82|0.83|0.85|0.83|0.82|0.82|0.82|0.83|0.84||0.84|0.82|0.83|0.82|0.83|0.83|0.84|0.83|0.85|0.85|0.84||0.85|0.85|0.85|0.88|0.88|0.88|0.83|0.94|0.94||0.94|0.94|0.93|0.93|0.94|0.96|0.96|0.94|0.95|0.95|0.94|0.95|0.96|0.96|0.94|0.94|0.97|0.97|0.97|1.01|1.01|1.05|0.98|0.98|0.97|0.98|0.98|0.97|0.94|0.93|0.92|0.91|0.91|0.92|0.92|0.91|0.93|0.91|0.92|0.91|0.91|0.92|0.93|0.9||||||0.88|0.89|||0.86|0.87|0.87|0.88|0.9|0.9|0.91|0.93|0.94|0.94|0.93|0.93|0.94|0.92|0.92|0.92|0.92|0.92|0.91|0.92|0.92|0.92|0.92|0.9|0.9|0.9|0.9|0.91|0.91|0.91|0.89|0.9|0.92|0.9|0.88|0.9|0.91|0.89|0.88|0.9|0.91|0.91|0.9|0.9|0.9|0.92|0.91|0.87|0.84|0.86|0.88|0.89|0.89|0.9|0.91|0.89|0.85|0.85|0.85|0.77|0.77|0.75|0.74|0.74|0.77|0.78|0.79|0.8|0.8|0.8|0.8||0.8|0.81|0.82|0.82|0.82|0.82|0.82|0.85|0.87|0.85|0.83|0.85|0.88|0.9|0.91|0.9|0.89|0.88|0.86|0.86|0.84|0.85|0.84|0.8|0.8|0.8|0.8|0.82|0.79|0.79|0.82|0.83|0.8|0.83|0.83|0.81|0.83|0.76|0.7|0.68|0.68|0.67||||0.66|0.66|0.67|0.67|0.67|0.68|0.66|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.69|0.7|0.7|0.7|0.7|0.72|0.73|0.75
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||0.34|||0.345||0.345|||0.36||||0.35|0.35||0.365||0.37|0.385|0.385|0.385|||||||||0.385|0.385|0.385|0.385|||0.385||0.385|0.39|0.39|0.39|0.39||0.39|0.39||0.39|0.39||0.395|||||0.395|||0.395||||0.395|0.4|0.4|0.4|0.4|0.435|||0.45|0.44|0.44||0.43||0.42||0.41||0.4|||0.39|0.39|0.39|0.39|||0.37|0.37|0.37|0.365|0.365|0.38|0.395|||0.4||0.4|0.4|0.4|||||0.4|0.4|||0.4|0.4|0.4|0.4||0.4|0.45|0.45||0.48||0.48||0.48|0.485|0.485||||0.49|||||||||0.49|0.495|0.495|0.495|0.495|0.495||0.495|0.5|0.495|||||0.495|0.495|0.495|||0.495|0.495|0.495|0.495|0.5|0.5||0.5|0.5|||||0.5|0.51|0.51|0.51|||0.51|0.51|0.51|0.51|0.51|0.51|0.51||0.51|0.51||||0.51|0.5|0.5|0.5|0.5|0.56|0.58|0.6|0.61|0.6|0.6|0.58|0.5||0.56|0.56|||0.53|0.56|0.57||0.57|0.57|0.57|0.6|0.6|0.6|0.6|0.57|0.56|0.56|0.55|0.52|0.5||||||||||0.445|0.445|0.445|0.445|||||||0.425||0.415|0.41|0.41|0.42|0.445|0.475
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.178|0.178|0.178|0.18|0.181|0.18||0.183|0.186|0.186|0.182|0.185|0.182|0.176|0.18|0.18|0.18|0.18|0.18|0.184|0.186|0.182|0.186||0.19|0.188|0.19|0.186|0.183|0.174|0.17|0.168||0.17|0.17||0.17|0.172|0.172|0.172|0.172|0.174|0.172|0.172|0.172|0.168|||0.165|0.162|0.157|0.152|0.152|0.152|0.152||||0.15|0.153|0.155|0.155|0.16|0.16|0.16|0.16|0.16|0.167|0.165|0.163|0.166|0.164|0.16|0.163|0.165|0.163|0.163|0.163|0.165|0.17||0.164||0.163|0.162|0.163|0.162|0.161|0.16|0.157|0.156|0.16|0.158|0.16|0.157|0.156|0.156|0.157|0.159|0.16|||0.157|0.16||0.157|0.159|0.158|0.16||0.16|0.158|0.16|0.158|0.159|0.166|0.167|0.166|0.167|0.165|0.17||0.161|0.168|0.165|0.169|0.172|0.18|0.185|0.185|0.183|0.183|0.185|0.183|0.188|0.187|0.186|0.19|0.185|0.184|0.183|0.183|0.18|0.185|0.186|0.188|0.187|0.187|0.186|0.185|0.186|0.195|0.195|0.195|0.2|0.195|0.195|0.2|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.195|0.2||0.195|0.195|0.195|0.197|0.197|0.2|0.2|0.2|0.194|0.19|0.18|0.18|0.18|0.18|0.173|0.178|0.178|0.18|0.172|0.176|0.177|0.178|0.18|0.18|0.18|0.18|0.18|0.18|0.173|0.173||0.171|0.17|0.164|0.16||0.158|0.155|0.16|0.16|0.162|0.169|0.17|0.174|0.18|0.18|0.179|0.179|0.179|0.176|0.17|0.17|0.18|0.18|0.18||0.176|0.173|0.167|0.158|0.155|0.157|0.162|0.165|0.17|0.167|0.17|0.17|0.169|0.169|0.17|0.17|0.165|0.17|0.17|0.177
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|5.01|5.01|5.05|5.05|5.02|5|5.05|5.13|5.13|5.05|5.1|5.1|5.05|5.01|5.12|5.12|||5.14|5.11|5.1|5.1|5.15||5.25|5.25|5.2|5.2|5.2|5.17|5.27|5.17|5.17|5.2|5.2|||5.2|5.25|5.25|5.24|5.24||5.2|5.26|5.4||5.39|5.4|5.4|5.4|5.45|5.49||5.5|5.5||5.44|5.44||||5.6|5.6|5.6|5.48|5.56|5.6|5.61|5.56|5.56|5.5|5.52|5.52|5.55|5.56|5.55|5.59|5.59|5.61||5.66|5.66|5.66|5.66|5.66|5.66||5.62|5.58|5.6||5.7|5.68|5.68|||5.7|5.6|5.56|5.56|5.56|5.57|||||5.63|5.63||5.64|5.67|5.67||5.68|5.67|5.66|||5.65|5.65|5.6|5.6|5.64|5.75|||5.75|5.75|5.68|5.78|5.8|5.85||5.92|5.98|5.98||5.9|6.05|6||6|6|||6.2|6.2||6.1|6.05|6.16|6.16|6.02|6.02|5.95|6|6|6.05|5.95|5.92|5.9|6.02|6.02|6.02|6|6|6|6|5.99|6.09|6.09|6.11|6|6.14|6.25|6.29|6.34|6.31|6.25|6.29|6.29|6.28|6.25|6.2|6.16|6.13||6|5.9|5.89|5.85|5.8|5.8|5.6|5.49|5.4|5.49|5.5|5.5|5.61|5.6|5.56|5.63|5.69|5.75|5.68|5.64|5.68|5.7|5.73|5.75|5.69|5.68|5.69|5.7|5.7|5.72|5.75|5.64|5.7|5.72|5.7|5.75|5.69|5.7|5.7|5.64|5.64|5.64|5.64|5.74|5.75|5.75|5.75|5.75|5.72|5.6|5.7|5.71|5.72|5.74|5.74|5.75|5.78|5.78|5.8|5.8|5.8|5.8|5.75|5.84
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.7908|0.9665|0.8787|0.7908|0.7029|0.7029|||0.7029|0.008|0.7029||0.7029|0.7029||0.7029|0.7029|0.7029|0.008|0.7029|0.7029|0.7029|0.7908||0.7908|0.7908|0.7908|0.8787|0.8787|||||0.7908|0.009||0.7908|0.7908|0.7908|0.7908|0.7908|0.7908|0.7908|||0.7908|0.7908|0.7908|0.009|0.8787|0.8787|1.0544|1.0544|1.1423|1.2301||0.8787|0.8787|0.01|0.8787|0.8787|0.8787|0.8787|1.2301|1.2301|1.318|1.0544|1.0544|1.0544|1.0544|1.0544|1.0544|1.0544|1.0544|1.1423|1.1423|1.2301|1.2301|1.2301|0.014|1.2301|1.2301|1.2301|1.2301|1.2301|1.2301|1.0544||0.9665|0.011|0.9665|0.9665|0.9665|||0.7908||0.7908|0.009|0.8787|0.01|0.8787|0.8787|0.01||0.7908|0.7908|0.7908|0.009|||0.7908|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.7908|1.0544|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.0544|1.1423|1.1423|1.1423|1.1423|1.2301|1.2301|1.2301|1.2301|1.2301|0.014|1.2301||1.2301|0.014|1.2301|1.2301|1.2301|1.2301|1.2301|1.2301|1.1423|1.2301|1.318|1.4059|1.4059|1.318|1.2301|1.2301|1.2301|1.318|1.318|1.318|1.318|0.016|1.4059|1.318|1.4059|1.4059|1.4059|1.4059|1.4059|1.318|1.4937|1.5816|1.5816|1.5816|1.5816|1.4937|1.4937|1.4937|1.4937|1.4059|1.4059|1.4059|1.318|1.318|1.2301|1.2301|1.2301|1.4937|1.4937|1.4937|1.4937|1.4937|1.4937|1.4937|1.318|1.318|1.4059|1.4059|1.4059|1.2301|1.2301|1.2301|1.2301|1.4059|1.4059|1.4059|1.4937|1.4937|1.4937|1.4059|1.4059|1.5816|1.6695|1.7573|1.4937|1.1423|1.0544|1.0544|1.0544|1.0544|1.0544|0.9665|1.0544|1.0544|1.0544|1.0544|1.0544|0.012|1.0544|1.0544|1.0544|1.1423|1.1423|1.0544|1.1423|1.2301|1.4937|1.5816|1.7573
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|4.8791|4.7143|4.7143|4.8791|4.9121|4.9121|4.7802|4.9451|4.9451|5.0769|5.1099|5.2747|5.1758|5.0769|4.8791|4.8132|4.6484|4.9451|5.011|0.152|4.9451|4.9451|5.1099||5.1099|5.2747|5.4396|5.5385|5.4725|5.4725|5.5714|5.4725|5.6044|5.6703||||5.6044|5.6044|5.6044|5.6374|5.6374|5.4396|5.3736|5.5385|5.5714|5.6044|5.4396|5.5714|5.5714|5.4396|5.6044|5.7363|5.7692|5.9011|5.9011|5.9341|5.7692|6.0659|5.9341|5.7692|6.5275|6.0989|6.0989|6.2637|6|5.967|6.0989|6.033|5.967|5.9341|5.9341|5.9341|5.8022|5.9341|6.033|6.0989|6.033|5.967|0.183|5.9341|5.9341|5.967|5.8681|6.1648|0.187|6.0659|6.0989|6.0989|6|6|5.9341|5.9341|6|6.1648|6.1648|6|6.0989|6.0989|6.033|5.9011|5.8681|5.8022|0.176|||5.7363|5.7033|0.173||5.7363|5.7363|5.9341|6.033|6.033|5.967|0.181|5.8681|5.7363|5.6044|5.7692|5.9341|6.0659|6.2637|6.4286|6|6.2637|6.3297|6.0989|6.033|6.033|6|5.967|6.0659|6.7582|6.5934|6.7582|6.9231|6.9231|6.9231|6.9231|6.9231|0.21|6.9231|6.7582|6.7582|6.9231|6.7582|6.5934|7.2527|6.5934|6.5934|6.7582|7.0879|0.215|7.2527|7.2527|7.2527|6.9231|6.9231|6.9231|6.5934|7.2527|7.2527|7.0879|7.0879|7.0879|7.2527|6.9231|6.7582|6.5934|6.9231|6.7582|6.7582|0.22|6.9231|6.7582|6.7582|7.2527|7.2527|6.9231|6.9231|7.0879|7.2527|7.0879|0.2|6.5934|6.7582|7.2527|6.9231|7.2527|7.2527|6.9231|6.7582|7.0879|7.4176|7.2527|7.5824|7.5824|7.7473|7.9121|7.9121|7.9121|8.2418|8.2418|7.9121|8.2418|8.0769|8.2418|8.2418|8.4066|8.4066|8.4066|8.5714|8.7363|8.5714|8.5714|8.4066|8.2418|8.5714|8.7363|8.7363|8.2418|8.2418||8.0769|8.0769|8.2418|8.0769|8.0769|8.0769|8.0769|8.0769|7.5824|7.9121|8.0769|8.0769|7.9121|8.4066|7.9121|0.24|7.9121|7.4176|7.2527|7.0879|7.0879|7.2527|7.2527|7.2527|7.5824|7.7473|7.9121
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.92|0.92|0.94|0.92|0.92|0.91|0.92|0.93|0.93|0.94|0.94|0.96|0.94||0.93|0.93|0.94|0.93|0.92|0.9|0.9|0.93|0.92|0.93|0.93|0.93|0.92|0.94|0.95|0.96|0.9|0.92|0.93|0.94|0.94|0.93|0.92|0.94|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.93|0.93|0.91|0.91|0.89|0.89|0.93|0.92|0.9|0.9|0.91|0.9|0.9|0.86|0.85|0.86|0.86|0.89|0.85|0.83|0.83|0.89|0.88|0.85|0.83|0.83|0.83|0.86|0.89|0.9|0.88|0.9|0.88|0.87|0.88|0.89|0.89|0.92|0.92|0.92|0.92|0.87||0.84|0.83|0.85|0.83|0.82|0.85|0.9|0.9|0.93|0.93|0.95|0.96|0.96|0.96|0.95|||0.93|0.95|0.9|0.9||0.9|0.9|0.85|0.82|0.78|0.79|0.78|0.79|0.82|0.79|0.8|0.78|0.81|0.78|0.75|0.79|0.78|0.78||0.78|0.77|0.74||0.75|0.75|0.75||0.73|0.72|0.72|0.74|0.76||0.76|0.8|0.78|0.78|0.75|0.75|0.73|0.7|0.62|0.63|0.63|0.65|0.65|0.65|0.65|0.65|0.64||0.62|0.63|0.62|0.63|0.63||0.62||0.62|0.62|0.64|0.66|||0.66|0.68|0.68||0.67||0.65|0.67|0.65|0.64|0.65|0.64|0.64|0.65|0.66|0.65|0.66|0.67|0.69|0.69|0.68|0.69|0.69||0.69|0.67|0.65|0.67|0.66|0.67|0.66|0.67|0.67|0.69|0.7|0.7|0.7|0.7|0.7|0.68|0.69|0.7|0.73|0.7|0.69|0.69|0.66|0.66|0.65|0.65||0.6||0.65|0.65|0.65|0.61|0.6|0.62|0.65|0.65|0.65|0.65|0.64|0.61|0.61|||||0.6|0.62|0.64|0.62|0.64|0.67|0.65
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|||||2.09||||2.11|2.13|2.15|2.11|1.95||1.93|1.96|1.96|1.96|2|2|2.06|2.08|2.12|||2.15|2.15|2.1|2.09|2.09|2.11|2.15|2.11|2.09|2.14|||2.14||2.12|2.14|2.14|2.15|2.16|2.17|2.14|2.15|2.19|2.19|2.2|2.2||2.16||2.15|2.17|2.19|2.12|2.12|2.12|2.1|2.12||2.23|2.21||||2.2|2.18|2.19|2.18|2.22|2.23||2.25|2.25|2.2|2.19|2.2|2.15|2.15|2.15|2.15|2.17|2.17|2.12|2.08|2.09||2.1|2.09||2.06|2.07|2|1.8|1.85|1.86|1.9|1.9|1.8|1.8|1.8||1.85|1.85|1.83|1.83||1.85|1.86|1.89|1.83|1.85|1.85|1.89||1.93|1.95|1.89|1.93|1.85|1.9|1.91|1.85|1.85|1.9|1.87|1.9|1.9|1.9|1.85|1.88|1.87|1.95|1.9|1.88|1.9|1.85|1.89|1.84|1.85|1.9|1.95|1.96|1.89|1.89|1.9|1.89|1.89|1.88|1.93|1.91|1.91|1.91|1.91|1.91|1.95|1.9|1.9|1.95|1.91|1.91|1.91|1.95|1.95|1.95|1.96|1.96|2|1.98|1.98|1.98|2.09|2.05|2.07|2.05|2.01|2.01|2.01|2.04|2.05|2.05|2.03|2.05|2.05|2|2.1|2.14|2.14|2.15|2.12|2.12|2.1|2.12|2.16|2.16|2.16|2.17|2.17|2.13|2.16|2.17|2.15|2.19|2.18|2.19|2.26|2.21|2.19|2.17|2.15|2.13|2.11|2.12|2.11|2.11|2.23|2.24|2.22|2.2|2.15|2.15|2.15|2.14|2.14|2.1|2.06|2.06|2.1|2.02|2.12|2.07|2.12|2.05|2.1|2.14|2.1|2.1|2.11|2.1|2.11|2.11|2.14|2.14|2.14|2.15|2.2|2.2|2.2|2.2
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.93|0.92|0.92|0.93|0.92|0.91|0.92|0.93|0.91|0.91|0.86|0.86|0.9|0.94|0.96|0.96|0.95|0.95|0.95|0.92|0.88|0.88|0.81||0.82|0.79|0.76|0.85|0.87|0.89|0.9|0.94|0.91|0.91|0.94||0.94|0.95|0.95|0.96|0.98|0.96|0.98|0.97|0.97|0.98|0.98|0.98|1|0.98|0.99|0.99|0.99|1.01|1|1|1.02|1.03|1.06|1.06|1.06|1.05|1.02|1.01|0.96|1|1|1.02|1.02|1.02|1.02|1.06|1.08|1.1|1.09|1.09|1.1|1.09|1.09|1.09|1.1|1.06|1.07|1.07|1.09|1.1|1.09|1.05|1.05|1.01|1.02|1.02|1.04|1.03|1.02|1.07|1.07|1.05|1.11|1.11|1.11|1.05|1.1|1.11||1.12|1.06|1.05|1.05||1.05|1.05|1.07|1.09|1.07|1.05|1.06|1.05|1|0.99|0.98|0.95|0.93|0.92|0.91|0.94|0.98|1|1.01|1.03|1.04|1.06|1.05|1.08|1.08|1.11|1.12|1.1|1.14|1.16|1.16|1.17|1.17|1.16|1.17|1.18|1.15|1.11|1.1|1.11|1.12|1.11|1.12|1.15|1.15|1.12|1.08|1.08|1.11|1.08|1.1|1.12|1.1|1.09|1.1|1.08|1.1|1.1|1.11|1.13|1.15|1.19|1.18|1.2|1.23|1.21|1.25|1.23|1.24|1.2|1.2|1.2|1.2|1.25|1.25|1.27|1.3|1.3|1.31|1.3|1.32|1.32|1.34|1.29|1.3|1.33|1.36|1.34|1.31|1.29|1.27|1.27|1.32|1.34|1.35|1.35|1.28|1.23|1.14|1.13|1.1|1.1|1.1|1.13|1.13|1.09|1.09|1.08|1.11|1.12|1.14|1.12|1.1|1.13|1.12|1.15|1.15|1.13|1.13|1.13|1.12|1.1|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.15|1.14|1.13|1.07|1.01|1.04|1.06|1.08|1.09|1.12|1.15|1.15
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.17|0.179|0.18|0.185|0.19|0.196|0.185|0.187|0.187|0.185|0.186|0.187|0.19|0.186|0.191|0.192|0.197|0.198|0.198|0.2|0.198|0.2|0.2||0.205|0.196|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.22|0.215|0.22|0.215|0.22|0.21|0.215|0.215|0.225|0.23|0.23|0.198|0.2|0.215|0.22|0.225|0.23|0.23|0.23|0.23|0.24|0.245|0.25|0.245|0.25|0.25|0.25|0.245|0.245|0.245|0.24|0.25|0.27|0.25|0.37|0.375|0.38|0.38|0.38|0.385|0.385|0.375|0.39|0.385|0.39|0.39|0.39|0.385|0.38|0.38|0.38|0.38|0.385|0.4|0.4|0.4|0.39|0.375|0.375|0.385|0.385|0.385|0.395|0.395|0.4|0.395|0.4||0.4|0.4|0.4|0.4||0.39|0.39|0.38|0.38|0.385|0.39|0.395|0.395|0.39|0.395|0.395|0.395|0.395|0.405|0.405|0.405|0.41|0.405|0.415|0.435|0.45|0.44|0.45|0.485|0.485|0.485|0.57|0.57|0.57|0.57|0.58|0.57|0.58|0.59|0.59|0.59|0.59|0.6|0.59|0.58|0.58|0.58|0.57|0.56|0.58|0.56|0.55|0.56|0.57|0.58|0.58|0.59|0.59|0.6|0.6|0.59|0.59|0.6|0.6|0.6|0.61|0.6|0.59|0.62|0.64|0.64|0.66|0.65|0.64|0.64|0.61|0.61|0.62|0.6|0.57|0.59|0.61|0.63|0.67|0.69|0.68|0.68|0.7|0.7|0.69|0.71|0.72|0.73|0.74|0.73|0.72|0.71|0.72|0.73|0.73|0.8|0.8|0.79|0.78|0.78|0.76|0.76|0.77|0.77|0.78|0.77|0.8|0.81|0.82|0.82|0.81|0.82|0.82|0.81|0.81|0.82|0.82|0.83|0.84|0.84|0.84|0.83|0.83|0.81|0.81|0.82|0.82|0.81|0.8|0.79|0.81|0.8|0.82|0.85|0.87|0.88|0.88|0.85|0.86|0.87|0.92|0.93
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0175|0.0175|0.0185|0.0185|0.0185|0.0185|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0185|0.0185|0.0195|0.0195|0.0195|0.0195|0.0195||0.0175|0.0166|0.0166|0.0166|0.0166|0.0166|0.0185|0.0175||0.0175|0.018||0.0175|0.0175|0.0166|0.0166|0.0156|0.0156|0.0175|0.0166|0.0175|0.0175|0.0185|0.0175|0.0175|0.0175|0.0175|0.0166|0.0166|0.0175|0.0175|0.0175|0.0175|0.0175|0.0166|0.0166|0.018|0.0175|0.0175|0.0175|0.0195|0.0185|0.0185|0.0185|0.0185|0.0195|0.0195|0.0187|0.0216|0.0206|0.0197|0.0197|0.0253|0.03|||0.0281|0.0281|0.0281|0.0187|0.0187|0.0281|0.0281|0.0281|0.0281|0.0281|0.0375|0.0281|0.0187|0.0187|0.0187|0.0281|0.0281|0.0281|0.0187|0.0187|0.0187|0.002|0.0187|0.002||0.0187|0.0187|0.0187|0.002||0.0281|0.0187|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0281|0.0281|0.003|0.0187|0.0187|0.0281|0.0281|0.0281|0.0187|0.0187|0.0281|0.0281|0.0281|0.0281|0.0281|0.002|0.0187|0.002|0.0187|0.002|0.0187|0.0187|0.0281|0.0281|0.0281|0.0187|0.0187|0.0281|0.003|0.0281|0.0281|0.0187|0.0187|0.0187|0.0187|0.0281|0.0281|0.0281|0.0281|0.0187|0.0187|0.0281|0.0281|0.0281|0.0187|0.0187|0.0281|0.0281|0.003|0.0281|0.0187|0.0187|0.0187|0.0187|0.0281|0.0281|0.0187|0.0187|0.0281|0.0281|0.0187|0.0187|0.0281|0.0281|0.0187|0.0187|0.0281|0.0187|0.0187|0.0187|0.0187|0.0281|0.0187|0.0187|0.0187|0.0281|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187||0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187||0.0187|0.0187||0.0187|0.0187|0.0281|0.0281|0.0187|0.0187|0.0187|0.0187|0.0094|0.001|0.0094|0.0094|0.0094|0.0094||0.0094|0.0187|0.0187|0.0187|0.0192|0.0192
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.198|0.21|0.198|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.205|0.2|0.21|0.2|0.205|0.205|0.205|0.205||0.205|0.205|0.2|0.2|0.205|0.205|0.205|0.21|0.205|0.205|0.205||0.205|0.205|0.21|0.205|0.205|0.205|0.205|0.2|0.205|0.2|0.2|0.21|0.205|0.21|0.2|0.205|0.21|0.205|0.21|0.2|0.2|0.205|0.205|0.205|0.215|0.225|0.225|0.225|0.225|0.225|0.225|0.23|0.225|0.225|0.225|0.23|0.225|0.23|0.23|0.21|0.21|0.22|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.195|0.191|0.195|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.215|0.215|0.215|0.205|0.21|0.21|0.22|0.215|0.22||0.215|0.215|0.215|0.215||0.205|0.2|0.205|0.21|0.205|0.205|0.205|0.22|0.225|0.225|0.225|0.225|0.21|0.22|0.22|0.225|0.23|0.235|0.225|0.225|0.225|0.23|0.23|0.245|0.245|0.235|0.235|0.24|0.245|0.245|0.225|0.225|0.23|0.215|0.215|0.225|0.225|0.22|0.21|0.23|0.23|0.225|0.225|0.215|0.22|0.22|0.23|0.23|0.22|0.225|0.23|0.22|0.22|0.22|0.22|0.215|0.21|0.205|0.21|0.205|0.21|0.21|0.205|0.215|0.215|0.215|0.22|0.215|0.22|0.22|0.21|0.23|0.23|0.23|0.225|0.22|0.22|0.22|0.225|0.23|0.23|0.23|0.23|0.225|0.22|0.23|0.235|0.225|0.21|0.235|0.26|0.255|0.25|0.255|0.265|0.26|0.255|0.255|0.255|0.26|0.25|0.215|0.21|0.205|0.2|0.205|0.21|0.215|0.21|0.21|0.205|0.205|0.205|0.205|0.205|0.2|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.2|0.195|0.193|0.195|0.19|0.193|0.21|0.215|0.193|0.195|0.193|0.195|0.191|0.19|0.191|0.19|0.197|0.198|0.2
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.3611|0.3611|0.3564|0.3564|0.3426|||0.3333|0.3333|0.3333|0.3333|||0.3426|0.3426|0.3426|0.3426|0.3426|0.3426|0.3426|0.3379|0.3333|0.3333||0.3333|0.3333|0.3333|0.3333|0.3518|0.3518|0.3426|0.3333|0.3426|0.3518|0.39|0.39|0.3518|0.3611|0.3611|0.3611|0.3518|0.3518||0.3796|0.3888|0.375|0.3564|0.3564|0.3611|0.3657|0.3611|0.3564|0.3564|0.3657|0.3703|0.3657|0.42|0.3888|0.375|0.3703|0.3703|0.3703|0.3796|0.3796|0.3796|0.3796|0.4074|0.4074|0.412|0.3981|0.3935|0.4074|0.3935|0.3935|0.3935|0.3981|0.3842|0.3888|0.3935|0.44|0.4212|0.4259|0.4259|0.4212|0.4212|0.4027|0.435|0.3888|0.3888|0.4027|0.4074|0.4027|0.4027|0.3888|0.3842|0.3842|0.3888||0.3796|0.3935|0.3842|0.3935|0.3842|0.415||0.3888|0.3981|0.3888|0.43||0.3888|0.3842|0.3842|0.3842|0.3842|0.3796|0.3796|0.375|0.375|0.375|0.3796|0.3796|0.375|0.375|0.3796|0.3888||0.375|0.375|0.3657|0.3842|||0.3935|0.3935|0.3888|0.3981|0.3981|0.3935|0.3981|0.4074|0.3935|0.4027|0.4074|0.4074|0.4074|0.412|0.4074|0.412|0.4074|0.412|0.4166|0.4027|0.3981|0.43|0.3888|0.3888|0.3888|0.3935|0.3935|0.3935|0.3981|0.3935|0.3981|0.3935|0.4027|0.3935|0.3935|0.3935|0.3935|0.3935|0.3935|0.4027|0.3935|0.43|0.3935|0.3981|0.4027|0.4027|0.3935|0.4074|0.3981|0.3981|0.3935|0.3935|0.3935|0.3935|0.4074|0.3935|0.4027|0.3981|0.3935|0.3981|0.3888|0.3842|0.3842|0.3842|0.4074|0.3888|0.3935|0.3888|0.3888|0.3842|0.3796|0.3888|0.3888|0.3842|0.3888|0.3935|0.3981|0.3981|0.3981|0.412|0.4027|0.3935|0.3888|0.4166|0.43|0.3981|0.3981|0.3981|0.3981|0.3981|0.3981|0.3981|0.4027|0.4074|0.3981|0.3981|0.4074|0.3981|0.3981|0.3981|0.3981|0.3888|0.4074|0.4074|0.4259|0.4259|0.4305|0.465|0.4305|0.4212|0.4074|0.4074|0.4074|0.4166|0.4166|0.4259|0.4259|0.4305|0.4629
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.4241|1.4438|1.4536|1.4438|1.4536|1.4536|1.434|1.434|1.4241|1.434|1.434|1.4241|1.4045|1.3947|1.4143|1.4143|1.4143|1.4143|1.4143|1.434|1.4536|1.4634|1.4733||1.4634|1.4634|1.4831|1.4929|1.4831|1.4929|1.4929|1.4929|1.4929|1.4634|1.53||1.4733|1.4634|1.4536|1.4438|1.4634|1.4634|1.4536|1.4536|1.4634|1.4536|1.434|1.4241|1.434|1.434|1.4045|1.375|1.3652|1.3652|1.375|1.375|1.3947|1.4243|1.434|1.4437|1.4243|1.4049|1.4146|1.3952|1.3758|1.4049|1.3855|1.3855|1.3758|1.3855|1.4049|1.4049|1.4146|1.4146|1.3952|1.4146|1.4049|1.4049|1.4049|1.45|1.4049|1.3952|1.3952|1.3952|1.3758|1.3758|1.3758|1.3565|1.3468|1.3661|1.3661|1.3758|1.3855|1.3758|1.3855|1.3855|1.3952|1.3855|1.3758|1.3855|1.3661|1.3565|1.3661|1.41||1.3758|1.3758|1.3758|1.42||1.3565|1.3565|1.3565|1.3565|1.3758|1.3855|1.3758|1.3758|1.3855|1.3952|1.3952|1.4049|1.3661|1.3468|1.3565|1.3565|1.3475|1.3475|1.3475|1.3475|1.3475|1.3377|1.3768|1.3963|1.406|1.406|1.4353|1.4256|1.4158|1.3865|1.4256|1.4256|1.4353|1.4256|1.4256|1.4256|1.4256|1.4256|1.4158|1.3963|1.4158|1.4158|1.3865|1.3963|1.43|1.3963|1.4158|1.406|1.3963|1.3963|1.3963|1.3963|1.3865|1.3865|1.3865|1.3865|1.3865|1.367|1.3572|1.3572|1.3572|1.367|1.367|1.367|1.41|1.3768|1.3768|1.3865|1.3865|1.3963|1.3865|1.3865|1.3377|1.3475|1.3572|1.3572|1.3572|1.3572|1.3475|1.3279|1.2986|1.2986|1.2986|1.2986|1.2986|1.2986|1.2303|1.2205|1.1815|1.1815|1.2108|1.2205|1.2205|1.2205|1.2303|1.2303|1.2303|1.2205|1.201|1.201|1.201|1.201|1.2108|1.1815|1.1815|1.1815|1.1619|1.1619|1.1619|1.1619|1.1619|1.1522|1.1326|1.1522|1.1522|1.1522|1.1522|1.1522|1.1424|1.1619|1.1522|1.1619|1.1424|1.1424|1.1326|1.0936|1.0643|1.1229|1.1229|1.1131|1.16|1.1229|1.1131|1.1034|1.035|1.1034|1.0936|1.0936|1.1034|1.1229|1.1619|1.1326
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.84|0.83|0.84|0.83|0.84|0.84|0.84|0.84|0.83|0.84|0.83|0.83|0.83|0.84|0.84|0.86|0.86|0.86|0.87|0.88|0.89|0.89|0.88||0.89|0.89|0.9|0.89|0.91|0.9|0.91|0.92|0.93|0.94|0.95||0.94|0.94|0.94|0.95|0.97|0.95|0.95|0.95|0.97|0.94|0.95|0.95|0.95|0.96|0.95|0.97|0.98|0.98|0.97|0.98|0.98|0.98|0.97|1|1.03|1.03||1.0351|1.0351|1.0253|1.045|1.0351|1.0253|1.0253|1.0351|1.0351|1.0351|1.0351|1.045|1.0549|1.0549|1.0549|1.0647|1.08|1.045|1.0549|1.045|1.045|1.045|1.0351|1.0351|1.0351|1.045|1.045|1.045|1.0351|1.0351|1.0351|1.0351|1.0351|1.0351|1.0253|1.0351|1.0351|1.06|1.0351|1.0253|1.08||1.0351|1.0351|1.0253|1.04||1.0351|1.045|1.0351|1.0351|1.0351|1.0746|1.045|1.0351|1.045|1.045|1.0746|1.0647|1.0351|1.0351|1.0351|1.045|1.0351|1.0351|1.0351|1.0351|1.0351|1.0351|1.045|1.0351|1.0351|1.0549|1.045|1.0549|1.0549|1.0351|1.045|1.045|1.045|1.0549|1.0351|1.0351|1.0253|1.0647|1.045|1.045|1.045|1.0549|1.045|1.045|1.06|1.045|1.0351|1.045|1.0549|1.045|1.045|1.0351|1.0351|1.0351|1.0351|1.0351|1.0647|1.0647|1.0746|1.045|1.045|1.0647|1.0647|1.045|1.08|1.0647|1.0647|1.0647|1.0647|1.0647|1.0549|1.0746|1.045|1.045|1.0746|1.0746|1.0844|1.0647|1.0647|1.0844|1.0844|1.0943|1.0943|1.0844|1.0746|1.0647|1.0253|1.0056|1.0351|1.0351|1.0253|1.0056|1.0351|1.0351|1.0351|1.0351|1.0351|1.045|1.045|1.0253|1.0253|1.0154|1.0056|1.0351|1.0056|1.0056|1.0056|1.0056|1.0056|1.0056|1.0056|1.0253|1.0351|1.0351|1.0351|1.0351|1.0253|1.0253|1.0253|1.0351|1.045|1.045|1.0351|1.0253|1.0253|1.0549|1.0549|1.0351|1.07|1.045|1.07|1.0351|1.0253|1.0154|1.0253|1.0253|1.0154|1.0253|1.0154|1.0154|1.045|
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.2019|0.206|0.206|0.206|0.2019|0.2019|0.2019||0.2019|0.1979|0.2019|0.2019|0.2019|0.2019|0.2019|0.1979|0.2019|0.1979|0.1979|0.1979|0.1979|0.1979|0.1979||0.2019|0.1938|0.25|0.2019|0.1938|0.1938|0.1938|0.1938|0.1979|0.1979|0.25||0.1938|0.2019|0.1938|0.1979|0.1938|0.2019|0.1979|0.2019|0.2019|0.21|0.2019|0.206|0.206|0.206|0.206|0.21|0.21|0.214|0.214|0.21|0.21|0.214|0.214|0.214|0.214|0.214|0.214|0.2181|0.2181||0.21|0.2221|0.21|0.2181|0.21|0.21|0.206|0.2019|0.21|0.206|0.2019|0.2019|0.1979|0.245|0.1979|0.1979|0.1938|0.1898|0.1938|0.1938|0.1938|0.1898|0.1898|0.1938|0.1898|0.1898|0.1898|0.1898|0.1858|0.1938|0.1858|0.24|0.1858|0.1858|0.1898|0.1858|0.1817|0.23||0.1817|0.1817|0.1817|0.23||0.1858|0.1817|0.1858|0.1858|0.1898|0.1898|0.1858|0.1938|0.1938|0.1979|0.1979|0.1938|0.1938|0.1817|0.1817|0.1858|0.1898|0.1777|0.1737|0.1615|0.1656|0.1696|0.1777|0.1696|0.1777|0.1777|0.1777|0.1817|0.1858|0.225|0.225|0.225|0.225|0.225|0.225|0.23|0.225|0.235|0.225|0.225|0.235|0.23|0.235|0.245|0.245|0.235|0.24|0.245|0.25|0.25|0.245|0.245|0.25|0.25|0.245|0.25|0.255|0.26|0.255|0.255|0.255|0.255|0.245|0.255|0.26|0.26|0.265|0.265|0.265|0.27|0.265|0.265|0.27|0.255|0.26|0.265|0.27|0.27|0.265|0.265|0.26|0.265|0.265|0.27|0.26|0.265|0.265|0.265|0.265|0.26|0.265|0.265|0.27|0.27|0.27|0.27|0.27|0.275|0.27|0.27|0.27|0.27|0.27|0.265|0.265|0.265|0.265|0.265|0.27|0.27|0.265|0.26|0.265|0.265|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.265|0.26|0.265|0.26|0.26|0.265|0.25|0.25|0.25|0.25|0.25|0.26|0.255|0.26|0.26|0.265
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.132|0.134|0.132|0.132|0.132|0.126|0.125|0.127|0.128|0.128|0.128|0.13|0.131|0.134|0.134|0.131|0.131|0.131|0.132|0.131|0.135|0.135|0.133||0.131|0.13|0.13|0.134|0.136|0.132|0.13|0.13|0.13|0.13|0.13||0.126|0.125|0.122|0.123|0.124|0.124|0.125|0.126|0.125|0.124|0.12|0.124|0.118|0.118|0.119|0.122|0.12|0.123|0.125|0.125|0.125|0.125|0.126|0.125|0.125|0.123|0.122|0.128|0.138|0.14|0.14|0.14|0.14|0.14|0.141|0.142|0.142|0.142|0.144|0.144|0.144|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.143|0.145|0.144|0.142|0.144|0.144|0.144|0.143|0.143|0.143|0.144|0.143|0.144|0.146|0.144|0.145|0.145|0.145|0.149||0.152|0.148|0.149|0.154||0.155|0.157|0.154|0.156|0.15|0.155|0.155|0.155|0.155|0.155|0.154|0.156|0.155|0.154|0.154|0.16|0.159|0.159|0.158|0.158|0.16|0.161|0.161|0.161|0.162|0.161|0.161|0.161|0.161|0.161|0.161|0.164|0.162|0.162|0.163|0.161|0.165|0.172|0.166|0.166|0.162|0.158|0.16|0.158|0.158|0.158|0.157|0.16|0.159|0.163|0.165|0.162|0.162|0.164|0.164|0.166|0.165|0.165|0.165|0.166|0.169|0.169|0.169|0.17|0.17|0.176|0.176|0.178|0.179|0.181|0.183|0.184|0.185|0.188|0.185|0.185|0.188|0.19|0.189|0.187|0.187|0.189|0.19|0.181|0.181|0.188|0.191|0.194|0.194|0.19|0.194|0.195|0.195|0.198|0.192|0.191|0.19|0.189|0.189|0.19|0.186|0.185|0.185|0.191|0.193|0.192|0.193|0.193|0.194|0.196|0.193|0.194|0.195|0.197|0.2|0.195|0.194|0.192|0.19|0.197|0.195|0.182|0.182|0.18|0.174|0.174|0.173|0.174|0.169|0.172|0.175|0.166|0.163|0.164|0.163|0.159|0.16|0.16|0.159|0.165|0.174|0.17
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.99|0.99|1.02|1.04|1.02|1.03|1|1|1.01|1.02|1.01|1.04|1.05|1.07|1.05|1.07|1.08|1.08|1.07|1.06|1.06|1.07|1.06||1.05|1.05|1.04|1.04|1.03|1.03|1.03|1.05|1.06|1.03|1.07||1.06|1.04|1.05|1.05|1.05|1.04|1.04|1.03|1.03|1.04|1.03|1.01|1|1.04|1.09|1.09|1.1|1.08|1.08|1.08|1.09|1.18|1.19|1.18|1.18|1.18|1.19|1.17|1.16|1.14|1.18|1.15|1.15|1.17|1.18|1.16|1.19|1.17|1.16|1.16|1.17|1.15|1.18|1.18|1.17|1.15|1.18|1.16|1.19|1.18|1.17|1.16|1.17|1.18|1.15|1.14|1.18|1.15|1.16|1.17|1.14|1.14|1.15|1.14|1.13|1.13|1.13|1.14||1.15|1.13|1.12|1.12||1.11|1.12|1.11|1.12|1.14|1.16|1.15|1.16|1.15|1.16|1.15|1.18|1.18|1.19|1.2|1.19|1.18|1.18|1.2|1.18|1.17|1.19|1.19|1.2|1.16|1.19|1.19|1.16|1.18|1.15|1.15|1.15|1.15|1.15|1.15|1.14|1.11|1.12|1.12|1.13|1.12|1.12|1.13|1.16|1.16|1.11|1.11|1.12|1.15|1.13|1.16|1.16|1.13|1.14|1.15|1.16|1.15|1.15|1.15|1.14|1.16|1.14|1.14|1.14|1.17|1.17|1.17|1.17|1.2|1.19|1.19|1.2|1.2|1.25|1.28|1.3|1.31|1.29|1.29|1.25|1.24|1.29|1.24|1.26|1.25|1.24|1.23|1.22|1.21|1.26|1.25|1.25|1.26|1.24|1.2|1.17|1.16|1.18|1.19|1.18|1.18|1.18|1.15|1.17|1.16|1.15|1.13|1.14|1.2|1.22|1.25|1.24|1.25|1.25|1.23|1.22|1.21|1.27|1.25|1.2|1.2|1.2|1.27|1.3|1.29|1.28|1.27|1.22|1.23|1.19|1.19|1.1304|1.1304|1.1113|1.1113|1.0825|1.1208|1.0825|1.0538|1.1496|1.1592|1.1687
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.25|0.255|0.255|0.27|0.275||0.28|||0.26|0.255|0.26|0.29||0.295|0.295|0.295|0.295||0.29|0.29|0.285|0.275||0.27|0.26|0.26||0.26|0.26|0.28|0.29|0.27|0.265|0.265||0.26|0.26|0.26|0.26|0.265|0.26|0.26|0.255|0.25|0.265|0.265|0.265|0.265|0.26|0.26|0.26|0.265|0.26|0.265|0.26|0.26|0.26|0.255|0.25|0.25|0.25||0.25|0.265||0.265|0.275|0.28|0.28|0.285|0.285|0.285|0.3|0.295|0.285|0.285|0.295|0.3|0.3|0.29|0.295|0.275|0.275|0.265|0.27|0.285|0.285||0.28||0.285|0.28|0.28|0.29|0.295|0.295|0.29|0.295|0.29|0.285||0.28|0.28|||0.275|0.275|0.28|||0.28|0.295|0.295|0.295|0.305|0.305|0.305|0.3|0.295|0.29|0.28|0.28|0.29|0.31|0.31|0.31|0.31|0.3|0.29|0.3||0.29|0.295|0.315|0.3|0.3|0.31|0.315|0.3|0.31|0.295|0.295|0.295|0.31|0.31|0.305|0.3|0.31|0.295|0.31|0.305|0.305|0.295|0.3|0.315|0.315|0.29|0.29|0.3|0.3|0.31|0.3|0.295|0.315|0.315|0.29|0.32|0.32|0.3|0.3|0.3|0.275|0.27|0.27|0.275|0.3|0.315|0.31|0.3|0.295|0.295||0.29|0.3|0.3|0.3|0.29|0.275|0.265|0.255|0.26|0.27|0.265|0.255|0.255|0.25|0.245|0.26|0.265|0.26|0.265|0.27|0.265|0.265|0.265||0.265|0.27|0.29|0.29|0.28|0.29|0.29|0.28|0.275|0.28|0.275|0.275|0.275|0.28|0.275|0.28|0.275|0.275|0.275|0.27|0.28|0.27|0.26|0.26|0.265|0.265|0.26|0.26|0.265|0.265|0.26||0.255|0.27|0.27|0.265|0.26|0.26|0.26|0.26|0.26|0.26|0.265|0.26|0.26
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|4.23|4.26|4.29|4.29|4.31|4.29|4.29|4.29|4.3|4.29|4.3|4.35|4.35|4.38|4.38|4.35|4.3|4.28|4.28|4.3|4.28|4.28|4.37|4.37|4.37|4.3|4.38|4.35|4.3|4.35|4.29|4.32|4.24|4.28|4.38||4.37|4.27|4.27|4.32|4.28|4.18|4.18|4.28|4.34|4.37|4.49|4.46|4.49|4.36|4.4|4.38|4.36|4.38|4.39|4.38|4.36|4.33|4.34|4.38|4.31|4.31|4.22|4.21|4.27|4.3|4.25|4.23|4.25|4.36|4.25|4.32|4.38|4.38|4.38|4.39|4.41|4.44|4.5|4.5|4.38|4.38|4.38|4.43|4.42|4.45|4.45|4.37|4.38|4.38|4.48|4.5|4.5|4.5|4.5|4.49|4.48|4.58|4.63|4.55|4.45|4.42|4.37|4.37||4.33|4.3|4.3|4.31||4.3|4.28|4.35|4.32|4.3|4.28|4.2|4.15|4.19|4.15|4.15|4.15|4.15|4.21|4.17|4.17|4.15|4.05|4.05|4.11|4.11|4.1|4.12|4.13|4.14|4.16|4.23|4.2|4.21|4.24|4.28|4.26|4.2|4.16|4.18|4.2|4.15|4.05|4.09|4.04|3.92|3.9|3.9|3.96|3.98|3.98|4|4.01|4.05|4.1|4.23|4.29|4.3|4.37|4.38|4.44|4.44|4.46|4.44|4.38|4.37|4.4|4.4|4.4|4.45|4.41|4.4|4.49|4.42|4.38|4.38|4.38|4.36|4.35|4.35|4.32|4.46|4.61|4.58|4.63|4.58|4.58|4.73|4.7|4.49|4.41|4.37|4.33|4.33|4.33|4.35|4.4|4.4|4.43|4.43|4.4|4.38|4.38|4.44|4.45|4.33|4.28|4.28|4.4|4.47|4.49|4.52|4.56|4.58|4.6|4.6|4.6|4.6|4.63|4.6|4.58|4.55|4.59|4.59|4.56|4.54|4.55|4.55|4.55|4.45|4.38|4.38|4.36|4.4|4.45|4.55|4.55|4.55|4.41|4.38|4.2|4.19|4.17|4.19|4.32|4.43|4.5
11176|1096385|/equities/plexure|NZXSMALLCAP|0.54|0.51|0.49|0.47|0.45|0.435|0.435|0.42|0.41|0.41|0.41|0.395|0.39|0.39|0.385|0.375|0.38|0.375|0.39|0.39|0.4|0.39|0.4||0.385|0.365|0.305|0.305|0.305|0.305|0.305|0.305|0.3|0.28|0.29||0.29|0.31|0.31|0.305|0.315|0.3|0.3|0.3|0.31|0.31|0.31|0.29|0.29|0.3|0.31|0.31|0.31|0.31|0.31|0.315|0.33|0.315|0.315|0.325|0.325|0.325|0.345|0.355|0.35|0.355|0.355|0.355|0.36|0.36|0.37|0.37|0.375|0.375|0.375|0.36|0.36|0.365|0.365|0.37|0.365|0.37|0.37|0.35|0.35|0.35|0.345|0.35|0.35|0.36|0.36|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.365|0.365|0.365|0.365|0.365|0.37||0.36|0.37|0.37|0.375||0.37|0.37|0.37|0.37|0.375|0.36|0.37|0.375|0.38|0.38|0.385|0.385|0.39|0.39|0.39|0.39|0.385|0.375|0.39|0.325|0.33|0.325|0.325|0.325|0.325|0.335|0.32|0.32|0.32|0.325|0.33|0.33|0.325|0.325|0.32|0.32|0.32|0.32|0.31|0.31|0.325|0.32|0.315|0.325|0.335|0.335|0.33|0.33|0.315|0.32|0.31|0.31|0.315|0.32|0.335|0.33|0.34|0.335|0.335|0.325|0.32|0.32|0.34|0.345|0.35|0.35|0.37|0.375|0.37|0.39|0.39|0.34|0.33|0.345|0.35|0.36|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.365|0.37|0.395|0.395|0.41|0.405|0.405|0.395|0.395|0.39|0.39|0.4|0.405|0.42|0.42|0.415|0.4|0.355|0.36|0.38|0.35|0.24|0.178|0.177|0.173|0.171|0.172|0.176|0.18|0.178|0.18|0.178|0.18|0.18|0.183|0.184|0.186|0.19|0.184|0.185|0.171|0.166|0.162|0.17|0.156|0.165|0.17|0.17|0.17|0.161|0.153|0.157|0.179|0.188|0.189|0.182|0.205|0.21|0.21
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||0.5|||||||||||0.5||||||||||||||0.5|0.5|0.5|0.001|0.5|0.5||||0.5|||||||||||||||||||0.5|0.001|||||0.5|0.001|0.5|0.5||||||||||0.5||0.5||0.5||||0.5|0.5|0.5||0.5|0.001|0.5|0.5|0.5|0.5|0.001||||0.5|0.001||0.5|0.5|0.5|0.5|0.5|1|0.5|0.5|0.001|0.5|||||||||0.5|0.5|0.5|0.5|0.5||||||||||||0.001||0.002||||0.001|0.001||0.001||0.002||||||||||||||||0.002|0.002|0.002|||||0.002|0.002||0.002||||0.002||0.001|0.002||||||0.002|||||||||0.002|0.002||0.002|0.002|||0.002||0.002|0.002|0.002||||||0.001||0.002||0.002|||0.002|0.001||||0.002|||0.002|0.002|0.001|0.002|||0.002|0.001||0.002|0.001|||0.002|0.002||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.24|0.235|0.235|0.235|0.24|0.235|0.235|0.23|0.23|0.23|0.23|0.235|0.235|0.23|0.23|0.23|0.23|0.23|0.23|0.235|0.235|0.24|0.245||0.245|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.24|0.24|0.235||0.24|0.25|||0.25|0.24|0.24|0.255|0.26|0.26|0.26|0.27|0.275|0.27|0.275|0.265|0.275|0.28|0.295|0.28|0.295|0.3|0.31|0.32|0.32|0.31|0.285|0.28|0.29|0.3|0.32|0.31|0.32|0.32|0.305|0.3|0.3|0.3|0.3|0.285|0.29|0.31|0.33|0.325|0.33|0.325|0.325|0.32|0.325|0.32|0.3|0.3|0.295|0.295|0.285|0.28|0.275|0.28|0.29|0.29|0.29||0.275|0.27|0.26|0.26||0.255|0.27|0.29|0.29|0.295|0.295|0.3|0.3|0.295|0.3|0.305|0.3|0.305|0.3|0.295|0.3|0.3|0.3|0.3|0.295|0.295|0.295|0.295|0.3|0.31|0.3|0.295|0.295|0.295|0.295|0.295|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.295|0.295|0.29|0.29|0.3|0.295|0.295|0.305|0.305|0.305|0.305|0.3|0.305|0.31|0.31|0.315|0.315|0.315|0.315|0.31|0.32|0.31|0.31|0.32|0.33|0.33|0.325|0.33|0.34|0.335|0.335|0.33|0.33|0.35|0.335|0.335|0.34|0.345|0.355|0.36|0.355|0.355|0.35|0.36|0.36|0.35|0.335|0.355|0.36|0.35|0.34|0.355|0.35|0.36|0.36|0.365|0.36|0.36|0.35|0.35|0.35|0.35|0.355|0.345|0.355|0.36|0.345|0.35|0.355|0.36|0.37|0.38|0.37|0.38|0.365|0.36|0.365|0.365|0.365|0.36|0.365|0.35|0.385|0.39|0.385|0.385|0.395|0.37|0.35|0.35|0.34|0.33|0.335|0.325|0.34|0.35|0.35|0.36|0.365|0.36|0.36
11180|43296|/equities/rakon|NZXSMALLCAP|0.99|0.98|1.04|1|1|0.97|0.97|0.97|0.98|1.02|1.01|1.05|1.07|1.06|1.06|1.05|1.04|1.04|1.06|1.03|1.03|1|0.94||0.91|0.9|0.88|0.88|0.84|0.84|0.84|0.84|0.84|0.85|0.85||0.84|0.83|0.83|0.85|0.87|0.86|0.85|0.88|0.91|0.92|0.92|0.9|0.86|0.85|0.84|0.82|0.83|0.85|0.89|0.92|0.92|0.92|0.91|0.9|0.96|0.98|0.99|0.99|0.99|1|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.05|1.06|1.05|1.05|1.07|1.03|1.03|1.05|1.04|1.01|1.02|1.03|1.04|1.03|1.03|1.03|1.05|1.05|1.01|1.01|1.02|1.04|1.04|1.03|1.01|1.02|1.01|1.03|1.03|1.02|1.03||1.01|1.01|1|1.01||1|1|1|1.04|1.05|1|1|0.98|0.99|1.02|1.03|1.05|1.08|1.1|1.12|1.16|1.19|1.19|1.2|1.19|1.2|1.19|1.27|1.28|1.28|1.25|1.25|1.21|1.25|1.26|1.21|1.24|1.26|1.22|1.2|1.2|1.22|1.21|1.21|1.12|1.12|1.11|1.08|1.08|1.09|1.08|1.1|1.12|1.15|1.16|1.15|1.15|1.16|1.18|1.16|1.22|1.25|1.23|1.15|1.16|1.18|1.21|1.2|1.2|1.21|1.2|1.19|1.2|1.19|1.24|1.25|1.24|1.24|1.25|1.24|1.24|1.24|1.24|1.25|1.25|1.26|1.28|1.29|1.3|1.31|1.34|1.36|1.38|1.38|1.4|1.4|1.3|1.34|1.42|1.46|1.46|1.56|1.55|1.5|1.49|1.48|1.48|1.48|1.48|1.48|1.42|1.36|1.37|1.33|1.35|1.36|1.37|1.37|1.38|1.36|1.38|1.37|1.38|1.38|1.37|1.35|1.28|1.23|1.23|1.22|1.23|1.23|1.22|1.25|1.27|1.28|1.27|1.23|1.2|1.19|1.19|1.26|1.21|1.2|1.31|1.44|1.45
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.1354|0.1362|0.1438|0.1481|0.1489|0.1489|0.1523|0.1498|0.1498|0.1481|0.1532|0.1557|0.1574|0.1608|0.1642|0.165|0.1608|0.1591|0.1616|0.1582|0.1557|0.1498|0.1464||0.1455|0.1455|0.1455|0.1455|0.1455|0.1464|0.1481|0.1455|0.1523|0.1565|0.19||0.1565|0.1599|0.1608|0.1633|0.165|0.1667|0.1675|0.1667|0.1684|0.1692|0.1777|0.1735|0.1608|0.154|0.1523|0.1692|0.1777|0.1777|0.1735|0.1692|0.1735|0.1692|0.1616|0.1548|0.1532|0.1498|0.1455|0.1447|0.1438|0.1455|0.1388|0.1379|0.143|0.143|0.1455|0.1481|0.1481|0.1506|0.1523|0.1591|0.1565|0.1498|0.1523|0.18|0.1532|0.1532|0.1532|0.1523|0.1608|0.165|0.165|0.1675|0.1658|0.1658|0.1675|0.165|0.1675|0.1692|0.1692|0.1675|0.1692|0.1692|0.1675|0.1692|0.1862|0.1862|0.1862|0.22||0.1819|0.1862|0.1862|0.22||0.1862|0.1862|0.1819|0.1862|0.1946|0.1946|0.2031|0.2031|0.2073|0.2073|0.2115|0.2031|0.1946|0.1946|0.2073|0.1862|0.1819|0.1862|0.1988|0.2073|0.1988|0.1988|0.1988|0.1988|0.1988|0.2073|0.2073|0.235|0.23|0.23|0.23|0.235|0.24|0.24|0.245|0.24|0.24|0.235|0.235|0.235|0.23|0.23|0.245|0.23|0.23|0.235|0.24|0.25|0.25|0.255|0.255|0.255|0.26|0.25|0.25|0.23|0.23|0.23|0.23|0.23|0.23|0.245|0.24|0.245|0.26|0.265|0.27|0.265|0.265|0.27|0.27|0.275|0.275|0.28|0.28|0.285|0.285|0.28|0.29|0.28|0.29|0.29|0.29|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.3|0.305|0.305|0.31|0.305|0.305|0.305|0.31|0.31|0.31|0.31|0.31|0.305|0.305|0.31|0.31|0.305|0.31|0.305|0.305|0.305|0.305|0.3|0.3|0.305|0.305|0.31|0.31|0.32|0.315|0.31|0.305|0.305|0.3|0.305|0.305|0.305|0.305|0.305|0.305|0.3|0.3|0.3|0.3|0.31|0.3|0.315|0.3|0.295|0.31|0.34|0.355
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.37|0.39|0.39|0.365|0.355|0.355|0.355|0.355|0.355||0.37|0.37||0.37|0.385|0.37||0.37|||0.385|0.37|0.37||0.37|0.37||0.37||0.37|0.345|0.37|||||0.38|0.38|0.38|0.37||||||0.38|0.38|0.38|0.38|0.38|0.38||0.38|0.39||0.42|0.42|||0.39|0.39|0.39|0.39|0.405|0.4|0.425||0.415|0.415||0.42|0.42|0.42|0.42|0.425|0.42|0.43|0.4293|0.4193|0.42|0.4393|0.4393|0.4343|0.4393|0.4692|0.4592|0.46|0.4592|0.4492|0.4442|0.4393|0.3893|0.39|0.3893|0.3943|0.3993|0.4|0.3943|0.3993|0.3943|0.3794|0.3544|0.3444|0.345||||0.3494||||0.3544||||0.3494|0.3394|0.3394||0.3394|0.3494|0.3644|0.3694|0.3694|0.3394|0.3494|0.3494|0.3694|0.3794|0.3794|0.3794|0.38|0.3794|0.4|0.3993|0.405|0.4043|0.4143|0.4093|0.3993|0.3943|0.3993|0.3843|0.385|0.3744|0.3794|0.3843|0.3594|0.36|||0.3694|0.39|0.3794|0.38||0.3694|0.3694|0.38||0.3993|0.3993|0.4093|0.3993|0.4093|0.4093|0.3993|0.4||0.4193|0.3993|0.3993|0.4093||0.4|0.3993|0.4193|||0.3993|0.4193|0.4093|0.4193|0.4193|0.4093|0.415|0.4143|0.4193|0.4193|0.4093|0.4293|0.4393|0.4442|0.4243|0.4243|0.4093|0.4293|0.4293|0.4343|0.4243|0.4442|0.4492|0.4492|0.4393|0.4293|0.4293|0.4193|0.4293|0.4193|0.4343|0.4343|0.4293|0.4492|0.45|0.4492|0.4592|0.4492|0.4542|0.4343|0.4442|0.4393|0.4193|0.3993|0.4193|0.3993||0.4093|0.4293|0.4393|0.4293|0.4393|0.4293|0.4093|0.3993|0.3993|0.3993|0.3993|0.3993|0.4293|0.4193|0.42|0.4243||0.4143|0.4043|0.3843|0.3794|0.3893|0.3794|0.3893|0.4043|0.4293
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.75|2.76|2.8|2.85|2.88|2.89|2.9|2.86|2.86|2.89|2.9|2.9|2.9|2.9|2.92|2.92|2.95|2.95|2.95|2.95|2.96|2.96|||2.97|2.96||2.92|2.91|2.91|3|3|2.82|2.77|2.77||2.75|2.78|2.78|2.78|2.75|2.73|2.73|2.76|2.76|2.8|2.84|2.8|2.8|2.8|2.88|2.87|2.87|2.9|2.9|2.85|2.85|2.8|2.8|2.8|2.78||2.75|2.72|2.71|2.7|2.71|2.75|2.8|2.75|2.8|2.72|2.75|2.78|2.78|2.8|2.8|2.77|2.8|2.81|2.81|2.75|2.78|2.8|2.8|2.82|2.81|2.8|2.81|2.79|2.75|2.63|2.53|2.46|2.46|2.46|2.5|2.5|2.55|2.5|2.5|2.52||||2.51|2.51|2.5|2.52||2.55|2.52|2.54|2.5|2.54|2.55|2.55|2.6|2.62|2.55|2.6|2.6|2.72|2.65|2.65|2.66|2.69|2.69|2.65|2.73|2.73|2.74|2.72|2.72|2.7|2.71|2.71|2.71|2.72|2.75|2.74|2.77|2.8|2.8|2.81|2.81|2.9|2.83|2.82|2.81|2.9|2.82|2.8|2.8|2.8|2.8|2.75|2.74|2.79|2.7|2.75|2.75|2.77|2.77|2.81|2.8|2.83|2.9|2.81|2.85|2.8|2.85|2.85|2.85|2.88|2.88|2.92|2.92|2.92|2.86|2.89|2.83|2.84|2.89|2.87|2.85|2.87|2.84|2.81|2.84|2.81|2.91|2.91|2.9|2.92|3|3.1|3.1|3.12|3.07|3.01|3|2.94|2.95|2.9|2.9|2.9|2.86|2.86|2.87|2.88|2.9|2.87|2.86|2.86|2.84|2.8|2.79|2.75|2.76|2.77|2.8|2.8|2.73||2.8|2.87|2.88|2.85|2.92|2.94|2.96|2.9|2.92|2.9|2.86|2.84|2.98|2.9|2.86|2.86|2.87|2.88|2.87|2.84|2.76|2.88|2.82|2.77|2.9|3.1|3.12
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2.78|2.68|2.66|2.66|2.65|2.67|2.66|2.65|2.76|2.76|2.73|2.7|2.6|2.6|2.7|2.7|2.7|2.63|2.67|2.8|2.83|2.85|2.87||2.85|2.83|2.83|2.86|2.8|2.81|2.87|2.9|2.87|2.85|2.85||2.85|2.9|2.95|2.98|2.99|2.95|2.85|2.88|2.88|2.85|2.95|2.99|2.99|2.99|3.05|2.97|2.95|3|3.09|3|3.05|2.95|3|3|3|3.01|3.01|3.05|3.05|3.05|3.05|3.08|3|3.02|3|3|3.01|3.08|3.15|3.16|3.2|3.25|3.2|3.2|3.2|3.2|3.2|3.3|3.4|3.5|3.63|3.65|3.66|3.65|3.48|3.36|3.26|3.26|3.2|3.13|3.08|3.05|3|3.1|3.14|3.1|3.07|3.07|||3.05|3.04|3.05||3.05|3.07|3.05|3.09|2.99|3.03|3.1|3.02|3.02|3.1|3.15|3.22|3.22|3.25|3.26|3.3|3.25|3.28|3.3|3.3|3.33|3.34|3.33|3.43|3.45|3.49|3.48|3.5|3.55|3.56|3.62|3.7|3.6|3.56|3.62|3.55|3.52|3.56|3.6|3.68|3.69|3.87|3.81|3.8|3.82|3.8|3.8|3.85|3.81|3.82|3.93|3.8|3.78|3.94|3.94|3.87|3.86|3.95|4.03|4.05|4.03|4|4|4|4.06|4|3.95|4.04|3.88|3.85|3.85|3.75|3.8|3.81|3.8|3.81|3.8|3.84|3.82|3.84|3.9|3.95|3.96|4|3.97|4.05|4.16|4.11|4|3.96|4|4.03|4.37|4.55|4.6|4.59|4.61|4.62|4.62|4.64|4.65|4.65|4.66|4.69|4.69|4.7|4.69|4.7|4.7|4.71|4.7|4.68|4.68|4.68|4.68|4.69|4.65|4.65|4.65|4.67|4.67|4.75|4.82|4.82|4.71|4.48|4.45|4.58|4.68|4.7|4.74|4.72|4.7|4.6|4.49|4.6|4.68|4.7|4.77|4.9|4.95|4.91
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|1.55|1.54|1.55|1.55|1.56|1.54|1.54|1.515|1.515|1.54|1.54|1.505|1.54|1.52|1.52|1.55|1.58|1.62|1.64|1.55|1.475|1.4|1.36||1.37|1.415|1.405|1.38|1.365|1.36|1.31|1.27|1.265|1.26|1.26||1.245|1.23|1.24|1.24|1.24|1.21|1.205|1.22|1.23|1.22|1.2|1.11|1.14|1.17|1.17|1.2|1.21|1.21|1.2|1.22|1.22|1.22|1.225|1.28|1.28|1.295|1.34|1.335|1.34|1.39|1.36|1.39|1.375|1.36|1.38|1.35|1.35|1.38|1.4|1.41|1.39|1.34|1.3|1.3|1.3|1.31|1.31|1.33|1.34|1.38|1.385|1.355|1.35|1.365|1.32|1.275|1.25|1.265|1.215|1.205|1.15|1.105|1.07|1.065|1.055|1.065|1.03|1.03||1.04|1.035|1.04|1.04||1.04|1.04|1.04|1.05|1.06|1.06|1.07|1.1|1.09|1.06|1.02|1.03|1.07|1.08|1.01|1.02|0.99|0.955|0.925|0.925|0.89|0.89|0.88|0.88|0.9|0.91|0.91|0.91|0.93|0.89|0.86|0.86|0.855|0.855|0.82|0.82|0.82|0.83|0.79|0.78|0.78|0.78|0.775|0.77|0.77|0.76|0.75|0.74|0.695|0.69|0.69|0.69|0.72|0.7|0.7|0.7|0.72|0.7|0.71|0.68|0.675|0.69|0.69|0.71|0.71|0.7|0.74|0.73|0.725|0.725|0.73|0.725|0.705|0.685|0.675|0.66|0.68|0.695|0.72|0.72|0.74|0.75|0.75|0.745|0.745|0.76|0.725|0.72|0.73|0.74|0.74|0.74|0.74|0.74|0.725|0.715|0.715|0.715|0.74|0.715|0.715|0.715|0.71|0.73|0.71|0.73|0.735|0.735|0.735|0.735|0.735|0.71|0.67|0.675|0.675|0.695|0.675|0.65|0.67|0.69|0.675|0.65|0.645|0.655|0.64|0.635|0.63|0.63|0.67|0.64|0.64|0.65|0.63|0.63|0.64|0.67|0.7|0.68|0.69|0.715|0.715|0.73
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|2.25||||||||||||||2.35|2.35|||||||||2.34|2.34||2.34||||||2.34|2.34|||2.32||||2.3|2.3||2.3|2.3|2.32|2.32|||2.27|2.27|2.22|2.22||2.26||||2.24|2.24||2.22||2.21|2.21|2.14||||2.27|2.27|||2.19|||2.15|2.17|||2.14|2.14|2.14|2.14|2.18|2.18|||||2.15|2.19|2.22|2.22|2.22|||2.3|2.27|2.3|2.3|2.28||||||||2.3|2.3|2.2|||||||||2.2|2.2||2.2|2.16|2.19|2.19|2.15|2.15|||||||||2.2|2.2|2.2|2.2||2.32|2.32|2.28||||2.25|2.25|2.25||2.22|2.22|2.16|2.19|2.19|2.19|2.19|2.19|2.19|2.16|2.15|2.2|2.23|2.28|2.32|2.32|2.32|2.32|2.32|2.34|2.4|2.4|2.44|2.48||||2.54|2.56|2.57|2.57|2.57||2.52|2.5|2.5|2.5|2.57||2.55|2.55|2.55|||2.57|2.57||||2.55|2.51|2.47||||2.45|2.42|2.42||||2.41|2.41|2.37|2.39||2.39|2.39|2.38|2.37|2.37|2.37|2.35|2.38||2.4|2.4|2.4|2.4|2.38|2.38|2.34|2.3|2.33|2.34|2.35||2.39|2.39|2.4|2.38|2.4|2.4|2.45|2.45||2.45|2.41|
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||7.9|7.8|7.69||7.68|7.68||7.7|7.71|||7.7||7.85|7.85|7.96||7.96|7.97|7.98|||7.7|7.7||7.64|7.5|||||7.7|7.7|7.7|7.61||7.55|7.55|7.67|7.68||7.75|7.74|7.75|7.9|7.9|7.9||7.97|||7.75|7.9|7.75|7.7|7.99||||8.23||||8.3|8.3|8.3|8.3|8.24|8.2||8.1|||8.2||8.2||8.2|8.2|||8.15|8.2|8.16|8.15||8.15|8.25|8.25||8.11|8.11||7.8|7.8|7.6|7.6||7.61|7.85|||||8.2|8.2|||8.2|8.2|||8.2|8.2|8.18||||8.16|8.16|8.16|8.15|8.39|8.4|8.4||8.15|8.15|8.15||8.3|8.3|8.3|8.3|8.3||||8.19|8.2|||8.3|7.94|8.3|8.3|8.4|8.4|8.51|8.9|8.99|9|8.8|9|9|9|8.91|9.1|9.1|9.05|8.91|8.81|8.68|8.66|8.51||8.41|8.41|8.22|8.2|8.19|8.19|8.2|8.35|8.36|8.33|8.4|8.4|8.4|8.4|8.53|8.6|8.72|8.7|8.72|8.71|8.7|8.8|8.78|8.78|8.78|8.73|8.72|8.72|8.76|8.72|8.76|8.76|8.71|8.51|8.51|8.51|8.5|8.28|8.09|8.09|8.02|8.02|8.02|8.02|7.84|8.03|7.77|7.57|7.57|7.57|7.56|7.57|7.5|7.5|7.4|7.48|7.7|7.9|8.08|8.19|8.29|8.4|8.43|8.48|8.3|8.35|8.35|8.5|8.5|8.59|8.59|8.7|8.84|8.84|8.8|8.8|8.8|8.79|8.8
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|1.11|1.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|1.97|1.97||2|1.98|2||2|2.01||2.05|||2.05||||2.06|2.09||2.06|2.06|2.01||2.01|2.05|2.05|2.06|2.04||2.01|||2.01|2.06||||2.09|2.06|2.1|2.1|2.09|2.08|||||2.14|2.14|2.14|2.11|||2.18|2.18|2.13|2.11|2.1|||2.18|2.18|2.14|2.12|2.12|2.19||2.24|2.27||2.3|2.35|2.36|2.36|||2.33|2.33|2.33||2.31|2.33|2.33|2.33|2.33|2.36|2.35|2.35|2.31|2.31|2.31|2.31|2.36|2.36||2.36|2.36|2.36|2.37||2.37|2.37|2.37||||2.37|2.37||2.39|2.39|2.42|2.42|2.4|2.4|2.41|2.41||2.42|2.43|2.45|2.36|2.45|2.44|2.44|2.38|2.38|2.5|2.5|2.5|2.5|2.5|2.55|2.56|||2.58|2.65|2.67|2.67||||2.61|2.6|2.6|2.6|2.62|2.69|2.69|2.69|2.69|2.65|2.65|2.64|2.69|2.7|2.66|2.7|2.7|2.7|2.59|2.7|2.66|2.7|2.65|2.6|2.67|2.68|2.68||2.6|2.7|2.7|2.7|2.6|2.6|2.63|2.7|2.64|2.7|2.7|2.7|2.7|2.61|2.61|2.62|2.65|2.65|2.64|2.65|2.62|2.6|2.64|2.67|2.69|2.69|2.63|2.69|2.63|2.66|2.7|2.7|2.7|2.7|2.7|2.7|2.69|2.69|2.7|2.74|2.73|2.75|2.65|2.71|2.7|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.78|2.7|2.78|2.78|2.78|2.76||||2.7|2.8|2.78|2.82||2.77|2.75|2.75|2.73|2.71||2.7|2.7|2.72|2.72|2.72|2.8|2.82|2.82
11191|43317|/equities/teamtalk|NZXSMALLCAP||||0.21|0.21|0.21|0.199|0.19|0.178|0.18|0.18||0.194|0.198||0.2|0.22|0.23||0.25|0.25|0.25|0.25||0.25|||||0.29|0.29|0.29|0.27|0.285|0.285|||||0.29|0.29|0.3|0.3|0.29|0.29|0.29|0.28|0.24|0.25|0.24|0.26|0.26|0.26||0.25||0.25|0.26|0.26||0.28|0.28|0.28|0.28|0.28|0.3|0.3|0.3|0.315|0.31|||||0.31|0.315|0.315||0.31|0.31|0.31||||0.31|0.31|||0.31||0.305|0.305|0.305|0.305|||0.305|0.3||0.295|0.295|0.29||||0.285|0.285|0.28|||||0.28||||||0.28|0.28|0.28|0.3|0.3|0.3|||0.295|0.32|0.34|0.34||0.34|0.34|0.345|0.345|||0.32|0.34|0.34|0.32|0.33|0.335|0.335|0.325|0.345||0.35||0.38|0.375|0.38|0.38|0.385|0.385|0.385|0.385|0.38|0.375|0.37|0.37||0.37|0.35|0.37|||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|0.36|0.37||0.37|0.37|0.37|0.37||0.37|0.38|0.37|0.37|0.36|0.35|0.36|0.37|0.375|0.38|0.4|0.38|0.34|0.32||||0.31|0.3|0.29|0.29|||0.28|0.28||0.28|0.28|0.29|0.3|0.29|0.28|0.27|0.27|0.3|0.3|0.3|0.3|0.265||0.26|0.26|0.26|0.3|0.295|0.3|0.295|0.3|0.3|0.3|0.3|0.305|0.3|0.31|0.31|0.305|0.31|0.33|||0.325
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.6|0.605|0.605|0.6|0.6|0.6|0.605|0.6|0.6|0.59|0.59|0.57|0.565|0.56|0.575|0.615|0.62|0.625|0.625|0.635|0.63|0.62|0.62||0.615|0.61|0.615|0.62|0.63|0.64|0.64|0.63|0.65|0.645|0.65||0.645|0.64|0.64|0.615|0.615|0.615|0.61|0.61|0.61|0.605|0.605|0.61|0.61|0.61|0.61|0.6|0.595|0.595|0.615|0.62|0.62|0.63|0.62|0.61|0.61|0.61|0.61|0.605|0.6|0.6|0.59|0.585|0.595|0.59|0.59|0.63|0.635|0.65|0.655|0.66|0.665|0.67|0.655|0.655|0.63|0.655|0.65|0.645|0.65|0.7|0.7|0.71|0.695|0.68|0.69|0.695|0.7|0.695|0.73|0.725|0.715|0.72|0.73|0.725|0.725|0.72|0.72|0.72||0.705|0.705|0.695|0.695||0.695|0.695|0.705|0.715|0.715|0.71|0.7|0.7|0.7|0.69|0.7|0.69|0.69|0.685|0.695|0.695|0.695|0.69|0.675|0.68|0.675|0.68|0.66|0.655|0.665|0.65|0.65|0.65|0.655|0.655|0.65|0.665|0.655|0.655|0.66|0.65|0.65|0.65|0.65|0.65|0.645|0.63|0.62|0.63|0.63|0.625|0.62|0.63|0.63|0.62|0.615|0.615|0.615|0.615|0.615|0.62|0.625|0.63|0.63|0.64|0.62|0.62|0.62|0.64|0.65|0.645|0.64|0.64|0.655|0.64|0.64|0.64|0.64|0.63|0.61|0.605|0.6|0.6|0.61|0.61|0.61|0.61|0.615|0.62|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.63|0.63|0.63|0.63|0.63|0.64|0.635|0.62|0.62|0.63|0.625|0.62|0.625|0.62|0.62|0.62|0.625|0.625|0.625|0.635|0.63|0.63|0.63|0.61|0.63|0.63|0.63|0.63|0.64|0.635|0.635|0.635|0.64|0.64|0.645|0.64|0.64|0.64|0.645|0.66|0.645|0.64|0.65|0.655|0.655|0.655|0.655|0.66|0.66|0.665|0.665
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.0293|0.0313|0.0313|0.0293|0.0293|0.0313|0.0313|0.0313|0.0313|0.0313|0.0313|0.0322|0.0313|0.0322|0.0274|0.0274|0.0254|0.0244|0.0244|0.0244|0.0244|0.0244|0.0244||0.0264|0.0274|0.0274|0.0264|0.0244|0.0235|0.0244|0.0254|0.0264|0.0264|0.028||0.0244|0.0244|0.0274|0.0274|0.0274|0.0274|0.0264|0.0264|0.0274|0.0283|0.0283|0.0283|0.0293|0.0293|0.0293|0.0293|0.0293|0.0293|0.0332|0.0332|0.0322|0.0313|0.0313|0.0322|0.0322|0.0322|0.0322|0.0313|0.0313|0.0313|0.0318|0.0327|0.0327|0.0327|0.0346|0.0356|0.0346|0.0346|0.0337|0.0366|0.0366|0.0375|0.0375|0.039|0.0356|0.0356|0.0337|0.0337|0.0337|0.0346|0.0356|0.0356|0.0356|0.0366|0.0366|0.0366|0.0366|0.0366|0.0356|0.0366|0.0356|0.0337|0.0346|0.0366|0.0375|0.0385|0.0385|0.04||0.0395|0.0385|0.0395|0.041||0.0385|0.0385|0.0385|0.0385|0.0375|0.0375|0.0385|0.0385|0.0385|0.0385|0.0404|0.0404|0.0385|0.0385|0.0375|0.0375|0.0385|0.0385|0.0395|0.0414|0.0414|0.0404|0.0404|0.0414|0.0423|0.0423|0.0433|0.0443|0.0462|0.0443|0.0433|0.0433|0.0404|0.0414|0.0414|0.0423|0.0433|0.0423|0.0433|0.0423|0.0414|0.0414|0.0423|0.0404|0.043|0.0433|0.0423|0.0452|0.0423|0.0423|0.0452|0.0423|0.0433|0.0452|0.0433|0.0452|0.0433|0.0423|0.0433|0.0433|0.0433|0.0452|0.0443|0.0433|0.046|||0.0433|0.0462|0.0472|0.0472|0.0472|0.0481|0.0481|0.0472|0.0472|0.0462|0.0472|0.0462|0.0462|0.0462|0.0481|0.0452|0.0452|0.0462|0.0472|0.0462|0.0452|0.0452|0.0472|0.0481|0.0481|0.0481|0.0472|0.0481|0.0481|0.0472|0.0462|0.0452|0.0452|0.0462|0.0472|0.0462|0.0452|0.0443|0.0452|0.0452|0.0462|0.0472|0.0481|0.0481|0.0481|0.0472|0.0472|0.0472|0.0481|0.0481|0.0481|0.0481|0.0491|0.0462|0.0481|0.0481|0.0481|0.0472|0.0472|0.0481|0.05|0.0491|0.0491|0.055|0.0529|0.052|0.05|0.052|0.052|0.051|0.0491|0.052|0.0549|0.0558|0.0539
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.6|3.61|3.7|3.77|3.71|3.71|3.64|3.56|3.48|3.46|3.44|3.41|3.42|3.4|3.4|3.35|3.35|3.3|3.36|3.35|3.33|3.3|3.35||3.3|3.33|3.33|3.37|3.4|3.42|3.4|3.44|3.45|3.46|3.48||3.42|3.44|3.4|3.37|3.36|3.36|3.36|3.37|3.37|3.34|3.4|3.35|3.34|3.33|3.37|3.39|3.39|3.36|3.4|3.4|3.43|3.42|3.36|3.31|3.34|3.37|3.31|3.37|3.38|3.39|3.39|3.43|3.45|3.42|3.4|3.31|3.33|3.27|3.25|3.25|3.25|3.25|3.27|3.32|3.28|3.3|3.3|3.28|3.27|3.24|3.25|3.21|3.17|3.14|3.12|3.12|3.1|3.12|3.16|3.2|3.22|3.25|3.28|3.26|3.28|3.3|3.3|3.3||3.29|3.3|3.32|3.32||3.32|3.32|3.33|3.34|3.34|3.35|3.42|3.42|3.41|3.44|3.45|3.47|3.47|3.5|3.5|3.5|3.51|3.52|3.52|3.52|3.52|3.52|3.57|3.5|3.54|3.55|3.58|3.56|3.55|3.54|3.53|3.53|3.53|3.52|3.55|3.55|3.55|3.56|3.56|3.52|3.49|3.46|3.48|3.46|3.46|3.44|3.46|3.45|3.51|3.49|3.5|3.55|3.5|3.49|3.6|3.65|3.63|3.65|3.59|3.5|3.39|3.55|3.58|3.59|3.59|3.61|3.65|3.69|3.65|3.65|3.7|3.65|3.65|3.7|3.71|3.71|3.7|3.66|3.6|3.65|3.7|3.7|3.64|3.73|3.68|3.75|3.76|3.76|3.75|3.76|3.73|3.75|3.75|3.78|3.72|3.79|3.83|3.83|3.83|3.78|3.63|3.66|3.62|3.6|3.66|3.68|3.69|3.6|3.61|3.69|3.61|3.6|3.63|3.65|3.65|3.73|3.69|3.69|3.65|3.65|3.66|3.69|3.65|3.76|3.76|3.76|3.66|3.63|3.67|3.62|3.6|3.6|3.6|3.6|3.61|3.48|3.56|3.55|3.46|3.67|3.75|3.78
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|1.64|1.66|1.67|1.67|1.69|1.7|1.71|1.75|1.77|1.77|1.71|1.7|1.71|1.7|1.71|1.72|1.73|1.73|1.73|1.72|1.71|1.7|1.72||1.72|1.71|1.77|1.81|1.82|1.85|1.85|1.86|1.87|1.85|1.86||1.86|1.87|1.88|1.86|1.85|1.89|1.88|1.85|1.94|2|2.05|2.35|2.33|2.37|2.38|2.4|2.46|2.48|2.47|2.5|2.53|2.52|2.53|2.54|2.6|2.6|2.6|2.51|2.5|2.54|2.55|2.58|2.58|2.58|2.58|2.59|2.59|2.59|2.58|2.59|2.58|2.58|2.58|2.59|2.58|2.58|2.57|2.58|2.57|2.57|2.58|2.61|2.6|2.6|2.6|2.61|2.63|2.61|2.61|2.63|2.63|2.63|2.64|2.66|2.65|2.66|2.62|2.62||2.57|2.8|2.81|2.82||2.81|2.77|2.75|2.8|2.82|2.82|2.88|2.89|2.91|2.9|2.9|2.88|2.9|2.94|2.94|2.91|2.9|2.9|2.9|2.93|2.93|2.94|2.93|2.95|2.95|2.97|3.01|3.02|3.11|3.08|3.06|3.04|3.05|3.06|3.06|3.08|3.06|3.12|3.1|3.09|3.08|3.06|3.05|3.06|3.07|3.07|3.07|3.09|3.08|3.07|3.08|3.05|3.11|3.11|3.17|3.21|3.15|3.14|3.05|3.04|3.09|3.16|3.23|3.43|3.45|3.43|3.4|3.39|3.4|3.54|3.6|3.58|3.43|3.37|3.31|3.31|3.27|3.27|3.27|3.27|3.27|3.27|3.28|3.25|3.26|3.28|3.28|3.3|3.28|3.29|3.25|3.25|3.25|3.25|3.28|3.27|3.27|3.32|3.29|3.36|3.38|3.4|3.34|3.28|3.28|3.22|3.2|3.16|3.19|3.24|3.28|3.27|3.28|3.29|3.28|3.28|3.28|3.3|3.26|3.26|3.27|3.28|3.29|3.28|3.28|3.3|3.32|3.32|3.38|3.37|3.4|3.34|3.34|3.36|3.34|3.2|3.26|3.19|3.29|3.3|3.38|3.4
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.096|0.094|0.091|0.09|0.09|0.088|0.087|0.086|0.086|0.093|0.095|0.097|0.098|0.099|0.099|0.1|0.101|0.1|0.099|0.102|0.101|0.1|0.101||0.102|0.104|0.105|0.106|0.109|0.11|0.108|0.108|0.108|0.108|0.109||0.11|0.105|0.101|0.098|0.095|0.095|0.096|0.096|0.09|0.086|0.085|0.094|0.1|0.104|0.105|0.105|0.11|0.11|0.111|0.111|0.111|0.111|0.111|0.11|0.11|0.11|0.109|0.118|0.118|0.117|0.117|0.117|0.12|0.12|0.12|0.12|0.12|0.119|0.12|0.118|0.118|0.117|0.118|0.122|0.122|0.122|0.122|0.122|0.118|0.118|0.119|0.117|0.12|0.121|0.12|0.118|0.118|0.113|0.109|0.108|0.108|0.107|0.107|0.108|0.112|0.113|0.115|0.116||0.116|0.113|0.113|0.113||0.114|0.113|0.113|0.114|0.116|0.117|0.118|0.119|0.12|0.121|0.124|0.12|0.119|0.12|0.12|0.12|0.12|0.121|0.12|0.12|0.12|0.12|0.125|0.135|0.136|0.139|0.14|0.138|0.137|0.138|0.136|0.14|0.142|0.14|0.144|0.145|0.144|0.147|0.145|0.132|0.132|0.132|0.132|0.131||0.131|0.135|0.127|0.129|0.129|0.13|0.129|0.13|0.127|0.135|0.135|0.138|0.136|0.137|0.137|0.137|0.141|0.138|0.14||0.138|0.14|0.14|0.138|0.14|0.136|0.134|0.136|0.143|0.14|0.144|0.144|0.139|0.138|0.138|0.138|0.14|0.142|0.145|0.148|0.15|0.148|0.15|0.154|0.154|0.152|0.156|0.144|0.143|0.146|0.15|0.147|0.147|0.145|0.145|0.15|0.154|0.155|0.155|0.15|0.138|0.138|0.137|0.135|0.135|0.136|0.133|0.129|0.131|0.13|0.128|0.132|0.132|0.131|0.13|0.135|0.131|0.133|0.131|0.13|0.135|0.135|0.135|0.136|0.133|0.133|0.132|0.133|0.134|0.134|0.139|0.14|0.141|0.145|0.149|0.148|0.144
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|7.05|7.12|7.27|7.38|7.27|7.23|7.305|7.22|7.325|7.42|7.43||7.63|7.65|7.71|7.58|7.575|7.8|7.71|7.775|7.82|7.7|7.7||7.76|7.71|7.76|7.89|7.77|7.845|7.88|7.68|7.82|7.51|||7.445|7.43|7.19|7.25|7.345|6.96|6.76|6.43||6.07|6.17|6.22|6.12|6.1|5.97|5.59|5.85|6.04|6.12|6.23|6.39|6.26|6.45|6.65|6.38|6.37|6.17|6.08|5.92|6.15|6.1|6.03|6.09|5.975|6.06|6.12|6.11|6.24|6.3|6.38|6.31|6.28|6.21|6.3|6.48|6.44|6.3|6.285|6.1|6.07||6.49|6.57|6.53|6.67|6.53|6.72|6.63|6.62|6.71|6.78|6.81|6.76|6.95|6.58|6.385|6.21|6.08||6.23|6.03|6.05|||6.1|6.25|6.16|6.12|6.13|6.08|6.13|6.1|5.64|6.33|6.29|5.78|5.5|5.52|5.82|5.67|5.43|5.22|4.95|5.06|5.18|4.97|4.86|4.51|4.52|4.52|4.59|4.78|4.73|4.74|4.625|4.35|4.4|4.21|4.16|4.035|4.075|4.25|4.15|4.18|4.15|4.37|4.28|4.22|4.49|4.22|4.2|4.05|3.79|3.66|3.78|3.75|3.71|3.75|3.83|4.07|4.08|4.13|3.83|3.63|3.735|3.72|3.58|3.58|3.49|3.72||3.94|3.97|3.875|3.99|4.255|4.26|4.26|4.14|3.88|3.81|3.75|4.3|4.36|4.25|4.35|4.17|4.15|4.13|4.38|4.37|4.18|4.12|4.24|4.37|4.35|4.605|4.73|4.825|4.69|4.92|4.84|5.06|4.83|4.8|4.78|4.63|4.57|4.665|4.68|4.45|4.29|4.34|4.33|4.29|4.11|3.99|3.89|3.82|3.735|3.69|3.515|3.55|3.81|3.92|3.975|3.65|3.72|3.69|3.7|3.72|3.72|3.8|3.77|3.37|3.4|3.71|3.77|3.68|3.82|3.925|3.83|4.155||4.87|5.22
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.915|0.915|0.92|0.975|0.995|1.015|1.01|0.9975|1.02|1.01|1.01|1.005|0.965|0.96|0.975|0.95|0.965|0.945|0.945|0.94|0.96|0.9|0.9||0.93|0.96|1|1.015|1.02|1.06|1.055|1.075|1.11|1.11|||1.115|1.2075|1.26|1.27|1.25|1.14|1.13|1.105|1.105|1.13|1.12|1.18|1.19|1.23|1.375|1.35|1.44|1.445|1.525|1.53|1.54|1.475|1.495|1.49|1.475|1.48|1.505|1.51|1.485|1.485|1.465|1.445|1.465|1.45|1.49|1.545|1.51|1.565|1.55|1.615|1.6925|1.795|1.79|1.805|1.84|1.81|1.78|1.73|1.82|1.765||1.8|1.86|1.79|1.715|1.78|1.89|1.775|1.76|1.74|1.76|1.62|1.605|1.615|1.505|1.51|1.425|1.405||1.455|1.395|1.39|||1.56|1.585|1.57|1.7|1.77|1.78|1.82|1.845|1.8|1.77|1.79|1.87|1.96|2.06|2.25|2.25|2.27|2.2|2.16|2.18|2.31|2.38|2.325|2.33|2.34|2.44|2.47|2.49|2.56|2.59|2.48|2.32|2.36|2.43|2.58|2.53|2.54|2.69|2.63|2.64|2.66|2.77|2.86|2.8|2.31|2.175|2.25||1.825|1.73|1.79|1.75|1.755|1.78|1.7575|1.82|1.84|1.91|1.75|1.655|1.71|1.805|1.77|1.81|1.805|1.905||2.01|2.08|2.085|2.1|2.24|2.15|2.29|2.25|2.28|2.12|2.03|2.01|2|2.05|2.25|2.26|2.21|2.18|2.35|2.36|2.32|2.41|2.4|2.52|2.6|2.71|2.88|3.01|2.97|3.12|2.92|3.03|2.92|2.72|2.67|2.44|2.38|2.57|2.76|2.56|2.36|2.45|2.41|2.52|2.26|2.21|2.11|2.05|2.01|2|1.94|2.03|2.18|2.42|2.275|2.25|2.22|2.21|2.225|2.275|2.27|2.33|2.4|2.2|2.07|2.27|2.4|2.28|2.29|2.45|2.47|2.6||3.04|3.17
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|3.57|3.74|3.91|3.91|3.91|4.08|3.91|3.91|3.91|4.08|4.08|4.08|3.995|3.995|3.91|4.08|4.08|4.08|4.25|4.25|4.25|4.25|4.335||4.42|4.59|4.675|4.505|4.59|4.42|4.42|4.335|4.42|4.42|||4.675|4.42|4.42|4.42|4.335|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.08|3.995|3.91|3.91|4.08|4.08|4.25|4.25|4.42|4.42|4.335|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.59|4.505|4.25|4.42|4.25|4.42|4.25|4.675|4.59|4.505|4.42|4.505|4.76|4.76|4.675|4.42|4.76|4.845||4.59|5.1|5.1|5.1|5.27|5.27|5.1|5.44|5.27|5.44|5.525|5.44|5.61|5.27|5.44|4.845|4.76||4.59|4.42|4.59|||4.93|5.1|4.93|4.845|5.1|5.61|5.95|6.12|6.29|6.12|6.12|5.95|5.865|5.95|6.12|6.12|6.29|5.95|5.95|5.95|6.035|6.12|6.12|5.95|6.12|6.12|6.29|6.46|6.63|6.46|6.375|6.12|6.29|6.29|6.46|6.46|6.46|6.46|6.035|5.78|5.44|6.12|5.865|5.78|5.78|5.61|5.78|5.78|5.78|5.61|5.78|5.44|5.44|5.61|6.12|6.29|6.29|6.46|6.29|5.78|6.12|6.12|5.95|5.95|5.95|6.29||6.8|7.48|7.48|7.31|7.48|7.31|7.14||7.65|7.65|7.48|7.48|7.65|7.99|8.5|7.99|7.82|7.82|8.16|8.16|8.16|8.33|8.67|8.84|8.84|9.18|9.69|9.69|9.18|9.52|9.52|9.18|9.01|8.67|8.075|7.565|7.31|7.565|7.99|7.82|7.905|7.225|7.82|7.99|8.33|9.01|8.67|8.245|8.16|7.65|7.48|7.14|7.48|7.82|7.65|7.48|7.14|6.715|6.12|6.12|6.205|7.14|6.12|4.76|4.76|4.93|5.1|4.76|4.59|4.76|4.59|4.42||4.93|5.1
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.885|4.99|4.98|4.985|4.98|4.97|4.93|4.92|4.93|4.92|4.92|4.92|4.92|4.915|4.92|4.92|4.93|4.91|4.9|4.9|4.91|4.91|4.91|4.91|4.9|4.92|4.93|4.93||4.93|4.95
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|8.52|8.47|8.84|8.9|8.9|8.97|8.8|8.7|8.82|8.89|9.02|8.8|8.7|8.68|8.79|8.64|8.8|8.79|8.68|8.32|8.1|7.92|7.98||7.97|7.92|7.9|7.77|7.79|7.87|7.75|7.62|7.71|7.71|||7.65|7.81|7.87|7.87|7.68|7.63|7.53|7.73|7.8|7.51|7.61|7.8|7.55|7.47|7.76|7.62|7.92|7.88|7.97|8.37|8.55|8.61|8.68|8.81|8.62|8.51|9.01|9.02|9.04|9.38|9.36|9.47|9.8|9.69|9.7|9.67|9.61|9.54|9.26|9.58|9.895|9.76|9.86|9.93|9.48|8.87|9.53|10.17|10.42|10.6||10.26|10.46|10.29|10.24|10.57|10.61|10.46|10.45|10.29|10.17|9.76|9.6|9.6|9.62|9.27|8.66|8.54||8.61|8.44|8.54|||8.65|8.69|8.61|8.48|8.65|8.55|8.93|8.88|8.53|8.26|7.81|8.7|8.83|8.94|9.19|9.12|8.95|8.56|8.84|8.92|9.04|8.81|8.98|8.935|9.04|9.23|9.46|9.33|9.26|9.13|8.845|7.83|8.06|8.08|8.26|8.3|8.12|8.51|8.05|7.95|7.37|8.09|8.25|8.18|8.17|7.97|8.01|8.61|8.345|8.045|8.59|8.23|8.22|8.3|8.11|8.77|8.91|8.96|8.22|8.09|8.13|8.58|8.34|8.43|8.51|8.68||9.16|9.56|9.5|9.44|9.74|9.91|10.41|10.1|9.72|9.41|9.33|9.62|9.61|9.76|9.99|10.01|9.81|9.52|10.68|10.7|10.57|10.23|10.43|10.9|10.82|10.98|11.01|10.91|10.94|11.06|10.6|10.72|10.36|10.74|10.81|10.75|9.92|10.07|9.76|9.43|9.21|9.2|9.24|9.27|8.91|8.56|7.99|7.99|7.92|8.15|7.93|8.03|8.08|8.11|7.63|7.48|7.35|7.14|7.03|6.92|7.06|7.59|7.88|6.99|6.67|6.63|7.08|6.9|6.49|6.68|6.77|6.71||7.17|7.1
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|2.68|2.66|2.72|2.72|2.725|2.79|2.79|2.74|2.83|2.89|2.95|2.91|2.87|2.83|2.84|2.74|2.72|2.71|2.715|2.71|2.68|2.71|2.69||2.7|2.68|2.65|2.7|2.7|2.68|2.68|2.67|2.64|2.575|||2.575|2.55|2.58|2.56|2.55|2.55|2.43|2|1.4675|1.42|1.41|1.465|1.46|1.495|1.54|1.39|1.43|1.415|1.48|1.545|1.64|1.58|1.615|1.645|1.425|1.37|1.3325|1.33|1.285|1.3275|1.285|1.29|1.29|1.285|1.32|1.35|1.34|1.375|1.395|1.43|1.45|1.47|1.455|1.47|1.5575|1.545|1.53|1.55|1.595|1.565||1.515|1.4725|1.39|1.28|1.465|1.465|1.455|1.49|1.55|1.505|1.45|1.4075|1.41|1.29|1.265|1.205|1.225||1.29|1.205|1.195|||1.2125|1.275|1.315|1.35|1.475|1.515|1.58|1.68|1.69|1.72|1.715|1.78|1.91|1.9325|2.03|1.99|1.925|1.86|1.82|1.82|1.945|2.04|2.07|2.04|1.995|1.925|1.9625|1.94|1.96|2.09|2|1.855|1.96|1.935|1.855|1.79|1.77|1.865|1.89|1.865|1.8425|1.895|1.92|1.885|1.86|1.825|1.77|1.78|1.7375|1.585|1.56|1.505|1.53|1.535|1.525|1.5725|1.585|1.56|1.495|1.405|1.435|1.495|1.46|1.46|1.455|1.53||1.64|1.6425|1.62|1.605|1.71|1.665|1.755|1.74|1.705|1.75|1.7|1.655|1.615|1.6|1.68|1.66|1.65|1.585|1.675|1.72|1.695|1.64|1.605|1.675|1.65|1.63|1.725|1.75|1.685|1.76|1.62|1.635|1.49|1.42|1.375|1.275|1.28|1.315|1.27|1.26|1.175|1.185|1.165|1.19|1.135|1.05|1.005|0.9775|0.94|0.9275|0.905|0.935|0.99|0.98|0.93|0.945|0.98|0.965|1|1.055|1.1|1.04|0.99|0.875|0.88|0.965|1.01|1|1.005|1.045|1.005|0.98||1.065|1.135
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|5.47|5.46|5.575|5.75|5.765|5.82|5.94|5.86|6.15|6.07|6.08|6.46|6.6|6.645|6.6|6.39|6.25|6.23|6.28|6.38|6.28|6.48|6.48||6.49|6.67|6.86|7|6.97|6.94|6.89|6.82|6.77|6.33|||6.27|6.22|6.28|6.235|6.32|6.16|6.14|5.91|5.77|5.71|5.7|5.64|5.61|5.58|5.54|5.35|5.54|5.43|5.29|5.38|5.65|5.65|5.82|5.965|5.98|5.92|5.65|5.49|5.73|6.13|6.23|6.23|6.25|6.24|6.2|6.21|6.22|6.3|6.1|6.25|6.26|6.26|6.04|6.12|6.12|6.41|6.38|6.25|6.32|6.46||6.34|6.15|6.18|6.28|6.15|6.06|5.95|6.2|6.18|6.24|6.02|5.99|5.945|5.815|5.65|5.49|5.325||5.43|5.33|5.31|||5.43|5.48|5.36|5.29|5.37|5.29|5.425|5.47|5.28|5.44|5.47|5.28|5.3|5.24|5.29|5.2|5.12|5|4.895|4.95|5.16|4.96|4.88|4.75|4.56||4.7204|4.5621|4.4631|4.5126|4.2751|3.9386|3.8891|3.7803|3.6813|3.4834|3.523|3.612|3.4438|3.424|3.4438|3.4933|3.3152|3.2756|3.424|3.236|3.2459|3.7209|3.6912|3.5329|3.6615|3.5922|3.5626|3.6219|3.7308|3.8792|3.9782|3.9089|3.7011|3.5428|3.6417|3.6318|3.5428|3.5824|3.5824|3.7902||3.8495|4.0079|3.8594|3.8199|4.087|4.1068|4.1464|4.2553|3.9584|3.711|3.6813|3.7506|3.7209|3.8199|4.0178|4.3443|4.2553|4.6165|4.8194|4.7996|4.7402|4.7847|4.7501|4.8886|4.8095|4.9282|4.8194|4.8886|4.8095|4.76|4.5917|4.7303|4.7204|4.3641|4.3196|4.3246|4.3839|4.4829|4.3839|4.1464|4.1167|4.1464|4.1068|4.0772|4.0425|3.9188|3.8298|3.711|3.5329|3.7506|3.7506|3.9188|4.0969|4.2553|4.0673|4.0178|4.3493|4.3542|4.3542|4.4037|4.5324|4.5621|4.5324|4.3344|4.4433|4.7699|4.8095|4.6313|4.8095|5.047|4.9975|4.9975||5.3438|5.611
11205|7675|/equities/paladin-res|ASXSMALLCAP|6.45|6.55|6.7|6.8|6.55|6.65|6.45|6.25|6.45|6.4|6.6|6.8|6.75|6.5|6.5|6.15|6.05|6.05|6.25|6.45|6.45|6.25|6.1||6.1|6.2|6.2|6.3|6.35|6.45|6.55|6.2|6.15|6.05|||5.95|6.05|6.3|6.45|6.4|6.2|5.9|5.7|5.525|5.45|5.7|5.85|5.75|5.95|5.8|5.8|6.2|6.175|6.35|6.525|6.65|6.65|6.9|7.1|7.1|7.1|6.8|6.875|6.9|6.9|6.9|6.9|7.1|7.2|7.65|7.65|7.75|7.55|7.5|7.6|7.5|7.55|7.45|7.55|7.925|8.4|8.1|8.5|8.25|8||7.85|7.7|7.75|7.4|7.15|7.55|7.6|7.85|7.7|7.55|7.525|7.425|7|6.7|6.65|6.475|6.55||6.85|6.7|6.8|||6.9|7.1|6.7|6.8|7.15|6.85|6.95|6.775|6.8|6.85|6.9|6.75|6.85|7.45|7.9|7.95|8|7.8|7.7|7.75|7.75|7.95|7.9|7.75|7.625|7.65|7.925|8.4|8.45|8.45|8.25|7.95|8.35|8.4|8.325|8.15|8.125|8.45|8.4|8.35|8.2|8.4|8.3|8.25|8.375|8.1|8|7.8|7.8|7.5|7.7|7.425|7.4|7.45|7.5|7.75|7.85|7.9|7.7|7.275|7.45|7.6|7.25|7.35|7.25|7.7||8.2|8.3|8.25|8.45|9|8.85|9.15|9.1|9.2|8.95|8.85|8.5|7.9|7.85|8.075|7.85|8.025|7.35|7.85|7.85|6.9|6.75|6.7|7|6.9|7.125|7.225|7.4|7.45|7.35|7.425|7.625|7.45|7.35|7.325|7|7.075|7.2|7.2|7|6.5|6.225|6.15|6.4|6.675|6.425|6.15|6.1|6|5.8|5.6|5.75|6.15|6.15|5.6|5.6|5.7|5.65|5.65|5.8|5.9|6.125|5.9|5.45|5.325|5.8|5.8|5.65|6.15|6.4|6.25|6.65||7.25|7.75
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.725|1.6975|1.735|1.755|1.745|1.74|1.75|1.78|1.795|1.765|1.775|1.775|1.73|1.745|1.76|1.695|1.66|1.665|1.71|1.715|1.695|1.69|1.705||1.675|1.6625|1.68|1.6625|1.68|1.64|1.61|1.5575|1.55|1.535|||1.52|1.535|1.505|1.515|1.5|1.5125|1.505|1.52|1.535|1.515|1.53|1.565|1.585|1.56|1.56|1.58|1.58|1.5775|1.595|1.65|1.675|1.66|1.7|1.72|1.705|1.74|1.68|1.715|1.7|1.775|1.8|1.81|1.825|1.82|1.86|1.855|1.835|1.815|1.775|1.77|1.79|1.785|1.85|1.97|1.985|1.875|1.87|1.86|1.88|1.865||1.855|1.8275|1.8125|1.8|1.845|1.8525|1.87|1.85|1.84|1.845|1.765|1.76|1.74|1.71|1.695|1.6675|1.665||1.69|1.66|1.755|||1.7|1.73|1.68|1.645|1.71|1.7075|1.74|1.795|1.745|1.73|1.735|1.745|1.7525|1.785|1.82|1.815|1.84|1.85|1.87|1.865|1.845|1.83|1.84|1.835|1.86|1.805|1.73|1.78|1.76|1.765|1.77|1.665|1.675|1.6225|1.66|1.615|1.63|1.705|1.7|1.645|1.605|1.61|1.545|1.525|1.5275|1.51|1.5425|1.6|1.59|1.51|1.52|1.485|1.49|1.4875|1.5|1.58|1.62|1.605|1.53|1.5025|1.485|1.52|1.495|1.575|1.62|1.645||1.765|1.78|1.8|1.82|1.855|1.85|1.89|1.88|1.8075|1.815|1.78|1.785|1.76|1.755|1.76|1.8225|1.835|1.845|1.88|1.825|1.805|1.805|1.8375|1.895|1.8725|1.905|1.915|1.92|1.91|1.93|1.835|1.855|1.87|1.895|1.905|1.92|1.945|2.07|2.04|1.98|1.95|1.945|1.96|1.995|1.9975|1.98|1.92|1.9|1.87|1.89|1.9|1.89|1.875|1.91|1.925|1.87|1.8925|1.905|1.86|1.81|1.88|1.945|1.94|1.89|1.885|1.885|1.92|1.905|1.815|1.89|1.86|1.845||1.975|2.01
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|15.22|14.8737|15.5367|15.7445|15.8237|15.9326|15.8831|16.0711|16.0909|16.1503|16.3086|16.2393|16.2591|16.1305|16.5263|16.4768|16.0612|16.0909|16.3037|16.5659|16.3086|16.18|16.3383||16.0513|16.3482|16.4076|16.0909|16.4076|16.7044|16.7143|16.4076|16.3383|16.0513|||15.8831|15.9721|15.982|15.6654|15.4279|15.0023|14.9825|14.9776|14.9825|14.5422|14.3888|14.7351|14.5768|14.5966|15.0914|15.032|15.2695|15.2003|15.2398|15.8435|16.1503|15.8039|16.0216|16.0909|15.9622|15.8534|15.9622|16.6451|16.3185|16.6253|16.6253|16.3482|16.2492|15.982|16.6055|16.1305|15.7841|16.6352|17.2091|17.5159|17.7237|17.8227|18.179|19.1686|19.4852|18.9508|18.9706|19.218|19.5941|19.4357||19.3665|19.1389|18.5451|19.0399|18.8816|19.1686|19.2576|19.3863|19.4951|19.5644|19.129|18.8024|19.1587|18.8915|19.0894|18.7925|18.4461||18.8717|18.555|18.4758|||18.1097|18.4066|18.2482|17.9711|18.8618|18.6045|18.9805|19.0795|18.9508|18.555|18.654|18.3769|18.3769|18.6935|18.7034|18.8519|18.7133|18.3076|18.4165|18.7628|18.6639|18.4165|18.4956|18.6836|18.5253|18.6243|18.4857|17.8326|18.179|17.8524|17.8524|17.2685|16.5758|16.8331|16.6451|16.5263|16.5659|16.655|17.2289|17.0211|16.368|16.6154|16.5956|16.2294|16.1404|15.7643|15.9721|16.6154|16.4175|15.606|15.8237|15.5169|15.3982|15.1409|14.9825|15.6852|15.9524|15.7247|15.1112|14.9034|14.7252|15.1805|14.7747|14.7549|14.27|14.8935||15.6951|16.0513|16.0018|15.893|16.2987|16.2888|17.0904|16.9222|16.6946|16.843|15.2992|16.5263|16.3581|15.9721|16.4966|16.5758|16.4175|16.4867|16.6847|16.7044|16.3581|16.0117|16.3482|17.1201|17.1003|16.7341|16.9815|16.9321|16.556|16.6649|16.457|16.368|16.18|16.5263|16.5956|15.4081|16.2789|16.4669|16.4472|15.6951|14.9232|15.5021|15.6555|15.7346|15.2102|14.3492|14.1513|14.1909|13.983|13.7554|13.8049|13.6862|13.7356|13.6565|13.5872|12.9638|13.1617|13.5872|13.4091|13.4289|13.419|13.6763|13.2408|12.4888|12.3106|11.8851|11.707|11.509|11.2221|11.5684|11.5981|11.4992||12.2117|12.4096
11208|1130929|/equities/life360-inc|ASXSMALLCAP|6.3|6.39|6.585|6.84|6.8|6.86|6.63|6.33|6.1|5.58|5.64|5.65|5.53|5.43|5.14|5.06|4.93|4.9|4.89|4.92|4.87|4.77|4.76||4.87|4.87|4.86|4.86|4.9|4.94|4.95|4.85|4.8|4.74|||4.77|4.88|4.88|4.95|4.73|4.74|4.79|4.75|4.88|4.87|4.71|4.55|4.4|4.55|4.71|4.73|5.03|4.8|4.81|5.03|5.17|5.11|5.11|5.09|4.72|4.68|4.96|5.05|4.97|5.19|5.11|5.14|5.34|5.26|5.28|5.27|5.11|5.32|5.26|5.55|5.53|5.69|5.67|5.65|5.75|5.69|5.5|5.36|5.56|5.51||5.61|5.63|5.44|5.38|5.52|5.52|5.45|5.35|4.96|4.875|4.88|4.95|4.945|4.88|4.97|4.76|4.8||4.79|4.65|4.62|||5.07|5.13|4.96|5.24|5.31|5.49|5.6|5.52|5.57|5.31|5.48|5.73|5.96|6.06|6.08|6.155|6.29|6|5.96|6.05|6.18|6.3|6.15|6.34||6.7|6.72|6.7|5.8|6.17|6.14|6.01|6.01|6.41|6.64|6.66|6.37|6.42|6.64|6.67|6.23|6.16|6.56|6.8|6.75|5.31|5.84|6.18|5.71|5.46|5.53|5.26|5.06|5.04|4.96|5.15|5.1|5.29|4.95|4.54|4.86|4.96|4.84|4.76|4.81|5.05||5.24|5.53|5.39|5.19|5.31|5.04|5.51|5.54|5.39|5|4.6|4.81|4.85|4.9|4.82|4.77|4.77|4.61|5.11|5|5.05|5.06|5.1|5.47|5.72|5.64|4.88|5.42|5|5.11|4.75|4.91|4.73|4.71|4.42|4.12|4.13|4.36|4.37|4.385|4.03|4.01|4.1|4.05|4.23|4.06|3.65|3.62|3.46|3.44|3.48|3.52|3.96|3.83|3.5|3.3|2.95|2.86|2.78|2.84|2.73|2.82|2.9|2.51|2.41|2.54|2.68|2.45|2.43|2.62|2.6|2.64||2.93|3.05
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|11.21|11.12|11.25|11.325|11.33|11.52|11.41|11.36|11.47|11.64|11.8|11.65|11.685|11.71|11.68|11.74|11.8|11.75|11.96|12.04|11.97|12.11|12.23||12.17|12.17|12.16|12.11|12.17|12.44|12.31|12.31|12.27|12.41|||12.26|12.32|12.29|12|12.21|12.25|12.22|12.07|11.88|11.83|11.76|11.75|11.6|11.58|11.8|11.75|11.89|11.93|12.3|12.43|12.76|12.6|12.75|12.78|12.68|12.69|12.86|13.08|13.07|13.11|12.96|12.94|13.03|13.79|13.9|14.11|13.79|13.63|13.38|13.64|13.98|13.51|13.73|14.09|14.1|13.9|13.53|13.65|13.7|13.43||13.43|13.53|13.43|13.48|13.43|13.32|13.1|13.33|13.45|13.37|12.97|12.98|12.85|12.56|12.73|12.7|12.42||12.52|12.5|12.64|||12.93|12.95|12.84|12.69|12.8|12.62|13.19|13|13.01|12.76|12.9|13.15|13.15|13.35|13.47|13.54|13.54|13.21|13.65|13.67|13.75|13.69|13.63|13.67|13.71|13.82|13.88|13.94|13.96|13.9|14.01|13.51|13.97|13.82|13.82|14.28|13.71|14.8|14.8224|14.4454|13.9294|14.1775|13.6913|13.9294|13.8203|13.1953|12.9969|13.225|12.9373|12.7191|12.8679|12.7687|12.6893|12.5008|12.6595|12.5802|13.225|12.858|12.6893|12.5206|12.5107|12.8183|12.1932|12.6496|12.4909|12.5107||13.0068|12.8778|12.8381|12.5603|12.8778|12.8381|13.3937|13.9096|13.7707|14.0584|13.731|14.1973|14.4354|14.485|14.485|14.6041|14.4652|14.3065|14.862|14.9414|14.9613|14.7331|15.3383|15.1795|15.1398|15.0902|14.8124|14.0882|13.9493|14.2767|13.9394|14.0981|14.0088|14.2469|13.612|13.9096|13.8203|13.7409|13.8402|13.5227|13.3044|13.6715|13.6616|13.5128|13.5326|13.4929|13.1556|13.1258|12.8877|13.0564|12.4313|12.1238|13.2052|13.3937|13.1357|13.0564|13.1953|13.4532|12.6794|12.7786|13.4929|13.4036|13.5524|13.2945|13.2945|13.3838|13.5624|13.2647|12.5901|12.9274|12.9969|12.9572||13.612|14.0187
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|2.79|2.825|2.86|2.91|2.85|2.95|2.99|2.93|2.99|2.96|3.105|3.12|3.12|3.13|3.2|3.15|3.16|3.04|3.15|3.23|3.18|3.02|2.99||3.04|3.04|3.07|3.05|3|3.01|3.04|2.98|2.995|2.94|||2.91|2.94|2.9|2.95|2.91|2.91|2.865|2.82|2.8|2.75|2.7|2.81|2.89|2.85|3.04|3.05|3.11|3.2|3.28|3.33|3.51|3.53|3.63|3.56|3.55|3.53|3.37|3.45|3.43|3.53|3.85|4.025|4.08|3.94|4.06|4.02|4.03|4.1|4.06|4.25|4.42|4.45|4.38|4.4|4.46|4.44|4.41|4.37|4.59|4.58||4.56|4.49|4.49|4.45|4.55|4.67|4.7|4.48|4.38|4.31|4.02|4.01|4.02|4.05|4.12|3.86|3.71||3.85|3.8|3.88|||4.02|4.03|4.02|4.11|4.12|4.1|4.23|4.54|4.29|4.04|4.15|4.34|4.36|4.355|4.55|4.58|4.74|4.5|4.5|4.52|4.7|4.68|4.5|4.51|4.54|4.76|4.83|4.83|4.81|4.82|4.64|4.49|4.655|4.58|4.51|4.52|4.58|4.62|4.56|4.55|4.48|4.55|4.56|4.55|4.66|4.56|4.73|5.13|5.04|4.8|4.84|4.63|4.55|4.48|4.76|5.24|5.43|5.25|4.99|4.83|4.95|5.13|5.02|5.09|5.04|5.15||5.32|5.5|5.44|5.465|5.64|5.76|6.24|5.93|5.94|5.81|5.54|5.6|5.4|5.87|6.06|6.1|6.24|6.15|6.32|6.4|6.23|6.11|6.17|6.41|6.27|6.5|6.64|6.74|6.71|6.68|6.48|6.56|6.35|6.59|6.54|6.25|6.18|6.28|6.34|6.05|5.86|6.05|6.14|6|5.72|5.54|5.35|5.39|5.14|5.04|5.08|4.98|5.23|5.52|5.46|5.21|4.99|4.84|4.66|4.66|4.86|5.13|5.15|4.73|4.62|4.64|4.87|4.62|4.37|4.39|4.53|4.34||4.78|4.93
11211|101954|/equities/arena-group|ASXSMALLCAP|3.6|3.58|3.61|3.64|3.59|3.59|3.58|3.64|3.7|3.71|3.69|3.63|3.63|3.645|3.685|3.67|3.56|3.59|3.67|3.74|3.67|3.625|3.69||3.7|3.7|3.71|3.685|3.71|3.76|3.75|3.72|3.73|3.69|||3.69|3.69|3.63|3.61|3.6|3.56|3.555|3.56|3.55|3.48|3.49|3.48|3.505|3.47|3.57|3.65|3.66|3.58|3.6|3.745|3.75|3.72|3.745|3.745|3.72|3.72|3.73|3.82|3.73|3.85|3.79|3.75|3.75|3.8|3.825|3.8|3.79|3.73|3.68|3.78|3.61|3.675|3.71|3.775|3.81|3.7|3.7|3.71|3.7|3.73||3.71|3.79|3.75|3.78|3.8|3.81|3.81|3.78|3.77|3.785|3.71|3.7|3.74|3.69|3.72|3.67|3.66||3.805|3.75|3.82|||3.84|3.81|3.72|3.67|3.8|3.78|3.81|3.8|3.785|3.74|3.7|3.7|3.74|3.84|3.88|3.91|3.9|3.82|3.87|3.88|3.89|3.89|3.96|3.92|3.92|3.92|3.82|3.87|3.89|3.94|4.01|3.83|3.78|3.755|3.78|3.83|3.865|3.97|3.92|3.81|3.67|3.57|3.56|3.48|3.42|3.38|3.4|3.49|3.5|3.41|3.405|3.36|3.33|3.37|3.39|3.51|3.57|3.58|3.38|3.31|3.18|3.3|3.32|3.4|3.46|3.535||3.795|3.87|3.88|3.81|3.88|4.01|4.03|4.07|4.1|4.11|4.04|4.08|4.1|4.07|4.09|4.18|4.165|4.17|4.29|4.28|4.28|4.26|4.3|4.4|4.42|4.38|4.42|4.43|4.41|4.705|4.76|4.79|4.81|4.85|4.705|4.69|4.7|4.74|4.73|4.68|4.68|4.67|4.66|4.57|4.55|4.555|4.51|4.58|4.55|4.54|4.59|4.5|4.565|4.53|4.48|4.38|4.36|4.33|4.27|4.27|4.41|4.43|4.4|4.21|4.13|3.97|4.005|3.95|3.81|3.91|3.85|3.72||4.1|4.17
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.3133|0.3258|0.3217|0.305|0.2841|0.3217|0.3175|0.3091|0.305|0.3133|0.3258|0.3467|0.3593|0.3676|0.3676|0.3676|0.3676|0.3676|0.3843|0.3927|0.3927|0.3843|0.3885||0.3885|0.3927|0.401|0.4115|0.3927|0.3885|0.401|0.4094|0.4136|0.4136|||0.4303|0.4386|0.4136|0.4178|0.3885|0.376|0.3718|0.3843|0.3802|0.376|0.3718|0.376|0.376|0.3718|0.3718|0.376|0.3718|0.376|0.3718|0.3634|0.3843|0.3718|0.3885|0.376|0.3676|0.3885|0.3802|0.3885|0.4261|0.4533|0.4553|0.4553|0.4553|0.447|0.447|0.4553|0.4512|0.447|0.447|0.447|0.4386|0.4428|0.4741|0.4846|0.5138|0.4888|0.518|0.5305|0.5556|0.5765||0.5598|0.5556|0.5389|0.5389|0.5473|0.4178|0.4386|0.3969|0.3969|0.3676|0.3509|0.353|0.3718|0.3802|0.3802|0.376|0.3614||0.3802|0.3697|0.3634|||0.3634|0.3802|0.3426|0.3133|0.4929|0.5097|0.5264|0.5556|0.5598|0.5514|0.5556|0.5681|0.5974|0.5849|0.5744|0.5849|0.5932|0.5389|0.518|0.564|0.8021|1.0694|1.0444|1.0527|1.0486|1.0924|1.0486|1.0736|1.0611|1.0527|1.0653|0.9734|1.0068|1.036|1.0736|1.082|1.1029|1.1697|1.1154|1.0694|1.0653|1.0736|1.0569|1.036|1.0068|0.9692|0.9775|1.0193|0.9942|0.9023|0.9316|0.9775|1.0068|1.011|1.153|1.1739|1.153|1.1363|1.0862|1.036|1.0611|1.1363|1.1112|1.1279|1.1572|1.2198||1.2992|1.3284|1.3452|1.3723|1.3911|1.3911|1.4371|1.3828|1.295|1.2449|1.2365|1.2908|1.2574|1.2741|1.3284|1.3243|1.3368|1.3326|1.4433|1.4705|1.93|1.8548|1.9133|1.9467|1.9133|1.9551|1.9467|1.9467|1.8966|1.8381|1.7295|1.8047|1.813|1.8548|1.8381|1.813|1.8715|1.9133|1.9091|1.9551|1.8297|1.8966|1.9551|2.0386|1.9384|1.9467|1.7713|1.7378|1.7128|1.6543|1.6961|1.6209|1.6835|1.7128|1.625|1.5164|1.483|1.4788|1.4955|1.4872|1.4705|1.4872|1.5582|1.4454|1.4454|1.4329|1.4371|1.68|1.63|1.76|1.715|1.68||1.895|1.97
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|11.55|11.37|11.41|11.65|11.34|11.29|11.245|11.12|11.11|10.95|11.17|10.86|10.65|10.59|10.73|10.805|10.675|10.69|10.56|10.3|10.1|10.14|9.76||10.1|9.62|9.31|9.02|8.1|7.28|7.47|7.3|7.36|7.26|||7.27|7.085|7.015|6.76|6.86|6.73|6.71|6.81|6.81|6.67|6.74|7.06|6.99|7.03|6.81|6.59|6.51|6.55|6.665|6.88|7.21|7.17|7.08|7.08|6.83|6.69|6.34|5.825|6.5|6.38|6.34|6.2|6.09|6.01|5.97|6.02|6.04|6.13|6.19|6.37|6.37|6.53|6.37|6.67|6.77|6.8|6.76|6.92|7|6.84||6.85|6.93|7.11|6.86|6.86|6.76|6.44|6.41|6.34|6.22|6.18|6.31|6.82|7.38|7.53|7.12|6.93||6.95|6.75|6.6|||6.95|6.91|6.72|6.6|6.93|6.82|6.95|6.84|6.67|6.62|6.7|6.835|6.71|7.05|7.29|7.24|7.29|7.06|7.17|7.29|7.34|7.32|7.29|7.09|7.105|7.01|6.99|6.86|6.71|6.53|6.77|6.77|6.83|6.74|6.7|6.645|6.61|6.795|6.9|6.88|6.75|6.915|6.9|6.865|6.8|6.28|5.88|6.11|5.79|5.195|5.23|5.2|5.14|5.18|5.24|5.4|5.46|5.07|4.745|4.63|4.485|4.63|4.37|5.25|5.1|5.21||5.26|5.49|5.6|5.81|5.82|5.71|5.91|5.98|5.815|5.78|5.59|5.68|5.7|5.77|5.88|5.87|5.89|5.86|6.215|6.24|5.92|6.04|6.1|6.27|6.56|7.2|7.48|7.36|7.155|7.9|7.66|7.85|7.7|7.64|7.61|7.06|7.07|7.1|7.05|7.08|7|6.535|6.82|6.82|5.81|5.49|5.56|5.78|5.72|5.44|5.44|5.23|5.24|5.39|5.1|4.88|4.72|4.68|4.6|4.48|4.44|4.65|4.53|4.2|4.06|3.99|4.1|4.02|3.82|3.9|3.875|3.72||3.91|4.03
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.212|1.2613|1.3254|1.3303|1.3303|1.3254|1.3599|1.3746|1.419|1.4387|1.4017|1.4559|1.4978|1.5175|1.5422|1.5668|1.552|1.5692|1.5372|1.5914|1.5766|1.5963|1.6358||1.6013|1.6111|1.6013|1.5717|1.5224|1.5766|1.6579|1.5865|1.5569|1.5175|||1.5126|1.5471|1.4929|1.4732|1.488|1.4288|1.4953|1.4781|1.488|1.4559|1.483|1.414|1.5101|1.4682|1.3993|1.3746|1.382|1.3845|1.3993|1.3697|1.3796|1.35|1.3845|1.414|1.4288|1.4239|1.3549|1.2909|1.2662|1.2958|1.2859|1.3155|1.3401|1.2909|1.3007|1.3303|1.35|1.3894|1.3599|1.3549|1.3993|1.3845|1.3549|1.3796|1.4091|1.4214|1.4338|1.4633|1.4978|1.5077||1.5175|1.5372|1.5224|1.4978|1.4682|1.4485|1.4584|1.5077|1.4978|1.4387|1.4436|1.419|1.4978|1.3993|1.3993|1.3204|1.2662||1.2367|1.2219|1.2416|||1.2391|1.2416|1.2022|1.1677|1.1726|1.1431|1.1923|1.2268|1.2022|1.1973|1.212|1.2318|1.2022|1.1776|1.212|1.2859|1.2613|1.2367|1.2071|1.2416|1.2465|1.249|1.2318|1.1997|1.2367|1.1973|1.1628|1.1578|1.2712|1.2712|1.2465|1.1381|1.1283|1.0864|1.0642|1.015|1.0248|1.0741|1.0248|1.0297|1.0297|1.079|1.0297|1.0297|1.0248|0.9558|0.9509|0.9854|0.9558|0.9361|0.9706|0.9509|0.9509|0.9608|0.9854|1.0248|0.9953||1.0396|0.9854|0.9953|1.01|0.9213|0.9066|0.9115|0.9805||0.9755|0.9953|0.9903|0.9805|1.079|1.0716|1.1234|1.0938|0.9608|0.9213|0.9016|0.9115|0.9115|0.8869|0.9016|0.8869|0.8869|0.8869|0.9263|0.946|0.909|0.877|0.8819|0.946|0.9854|1.0002|0.9805|0.9953|0.9854|0.9854|0.9706|0.9755|0.946|0.9312|0.9115|0.8967|0.8918|0.8869|0.8598|0.8327|0.7834|0.7735|0.7735|0.7785|0.7489|0.7415|0.7292|0.7538|0.7464|0.7464|0.7144|0.7193|0.739|0.7686|0.7735|0.8006|0.8154|0.7982|0.7834|0.7932|0.7883|0.8228|0.8401|0.8031|0.7834|0.808|0.8376|0.8672|0.9164|0.9164|0.9312|0.9213||0.9706|0.9953
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|1.125|1.14|1.175|1.155|1.1|1.09|1.09|1.0625|1.06|1.01|1.06|1.1425|1.14|1.15|1.13|1.03|1.005|1|1|1.025|1.05|0.98|0.965||1.06|1.09|1.115|1.2|1.205|1.205|1.25|1.21|1.22|1.24|||1.21|1.23|1.3|1.3|1.25|1.235|1.225|1.22|1.25|1.215|1.23|1.265|1.25|1.265|1.205|1.225|1.27|1.25|1.3|1.37|1.48|1.5|1.55|1.56|1.56|1.565|1.54|1.575|1.585|1.7|1.73|1.77|1.85|1.84|1.925|2.12|2.26|2.23|2.16|2.11|2.16|2.17|2.22|2.28|2.06|1.94|1.815|1.755|1.755|1.71||1.535|1.39|1.365|1.4|1.48|1.505|1.53|1.55|1.565|1.59|1.49|1.465|1.55|1.425|1.42|1.39|1.38||1.36|1.35|1.37|||1.405|1.46|1.4|1.39|1.475|1.445|1.505|1.6|1.59|1.58|1.615|1.56|1.615|1.69|1.76|1.76|1.705|1.695|1.705|1.7|1.715|1.715|1.72|1.71|1.705|1.72|1.72|1.75|1.815|1.84|1.69|1.67|1.725|1.67|1.75|1.75|1.755|1.75|||1.97|2.14|2.12|2.04|1.855|1.825|1.9025|1.94|1.855|1.825|1.915|1.925|1.85|2.01|1.995|2.17|2.31|2.315|2.2|2.15|2.24|2.33|2.31|2.3|2.3|2.41||2.56|2.6|2.62|2.6|2.8|2.64|2.83|2.82|3.155|3.12|3|3.09|3.05|3.1|3.26|3.33|3.32|3.33|3.5|3.5|3.51|3.52|3.61|3.8|3.9|4.04|4.14|4.21|4.18|4.08|3.96|4.04|3.95|3.74|3.75|3.48|3.36|3.495|3.5|3.17|3.12|3.21|3.17|3.18|3.18|3.19|3.1|2.87|3.18|3.15|3.15|3.2|3.4|3.41|3.37|3.37|3.4|3.38|3.38|3.42|3.52|3.61|3.63|3.28|3.3|3.57|3.7|3.62|3.61|3.83|3.76|3.59||4.26|4.38
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|4.24|4.26|4.315|4.35|4.32|4.215|4.2|4.17|4.19|4.18|4.245|4.22|4.13|4.095|4.11|4.05|3.97|3.91|4.05|3.92|3.845|3.86|3.85||3.88|3.83|3.78|3.72|3.71|3.78|3.86|3.79|3.8|3.72|||3.71|3.67|3.64|3.62|3.47||3.52|3.59|3.6|3.54|3.62|3.69|3.72|3.72|3.8|3.78|3.71|3.73|3.815|3.93|4.1|4.08|4.19|4.11|4.08|4.1|4.13|4.21|4.19|4.23|4.29|4.3|4.44|4.48|4.505|4.59|4.56|4.55|4.45|4.45|4.55|4.58|4.73|4.99|5.02|4.76|4.62|4.58|4.725|4.53||4.66|4.62|4.5|4.46|4.52|4.61|4.6|4.55|4.51|4.53|4.34|4.32|4.39|4.32|4.33|4.14|4.09||4.18|4.12|4.2|||4.255|4.35|4.29|4.24|4.35|4.33|4.43|4.44|4.39|4.4|4.37|4.46|4.455|4.62|4.77|4.7|4.77|5.07|5.06|5.19|5.11|4.99|5|4.99|5.04|5.01|4.9|4.96|4.97|4.81|4.91|4.6|4.6|4.52|4.46|4.5|4.735|4.93|4.56|4.55|4.24|4.25|4.305|4.18|4.17|4.16|4.35|4.48|4.46|4.35|4.42|4.39|4.41|4.4|4.25|4.58|4.7|4.72|4.47|4.33|4.32|4.46|4.46|4.49|4.46|4.6||4.8|4.91|4.96|4.76|4.92|4.76|4.8|4.73|4.63|4.75|4.62|4.8|4.71|4.67|4.72|4.96|4.97|4.94|5.21|5.215|4.78|4.7|4.73|4.84|4.93|4.97|5.05|5.01|4.99|5.13|4.97|5.06|5|5.05|5.13|4.97|4.9|5.22|5.25|5.16|5.06|4.93|5.04|4.72|5.13|5.18|5|4.9|4.84|4.78|4.75|4.64|4.64|4.66|4.77|4.64|4.69|4.7|4.59|4.51|4.57|4.73|4.68|4.37|4.28|4.25|4.23|4.15|4.12|4.34|4.23|4.43||4.54|4.95
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.83|0.855|0.865|0.86|0.895|0.89|0.9225|0.93|0.95|0.97|0.935|0.97|0.97|0.965|0.96|0.985|0.995|0.96|0.925|0.96|0.97|0.985|1.005||0.975|1.0025|0.985|1.005|0.98|1.01|1.065|1.02|1.01|1.005|||0.98|1.015|0.98|0.95|0.96|0.955|0.965|0.96|0.9625|0.965|0.95|0.955|0.975|1|0.94|0.95|0.9425|0.955|0.96|0.92|0.91|0.915|0.945|0.955|0.945|0.945|0.925|0.89|0.875|0.89|0.89|0.875|0.875|0.88|0.905|0.935|0.935|0.95|0.955|0.965|0.9925|1.015|1.01|1.02|1.05|1.115|1.08|1.11|1.14|1.13||1.17|1.26|1.275|1.295|1.25|1.2575|1.28|1.28|1.255|1.2125|1.175|1.155|1.195|1.17|1.16|1.18|1.15||1.165|1.155|1.17|||1.14|1.175|1.16|1.11|1.135|1.09|1.14|1.135|1.095|1.095|1.105|1.095|1.065|1.09|1.19|1.2275|1.18|1.135|1.11|1.15|1.15|1.155|1.145|1.115|1.115|1.12|1.1|1.115|1.155|1.165|1.18|1.105|1.09|1.06|1.055|1.005|1.01|1.065|1.035|1.025|1.005|1.055|1.035|1.015|1.025|0.97|0.97|0.99|0.98|0.965|1.025|1.025|0.9975|0.97|1|1.055|1.04|1.0225|0.9875|0.94|1|0.995|0.955|0.955|0.985|1.05||1.07|1.135|1.13|1.115|1.19|1.17|1.26|1.255|1.175|1.205|1.155|1.185|1.185|1.145|1.17|1.21|1.24|1.25|1.305|1.355|1.325|1.285|1.285|1.325|1.31|1.33|1.3525|1.37|1.35|1.385|1.39|1.395|1.365|1.39|1.385|1.3275|1.305|1.32|1.27|1.24|1.18|1.17|1.17|1.18|1.22|1.19|1.235|1.235|1.195|1.195|1.155|1.155|1.16|1.15|1.105|1.21|1.225|1.22|1.21|1.2|1.205|1.225|1.2175|1.225|1.225|1.235|1.2175|1.215|1.28|1.225|1.205|1.22||1.285|1.315
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|20.69|20.78|21.67|23.63|24.13|25.16|24.69|24.63|24.99|25.62|25.48|25.08|25.12|25.16|25.7|25.91|25.72|25.79|26.4|26.31|26.49|26.42|26.45||26.45|25.7|25.37|24.76|25.25|25.77|25.695|25.14|25.03|25.24|||24.71|25.41|25.17|24.33|23.62|23.33|22.99|22.61|22.58|22.61|23.14|22.76|21.83|22.1|22.67|22.23|23.42|24.02|24.13|24.34|24.86|24.48|23.99|24.11|23.76|23.68|23.26|24.03|23.95|24.39|24.3|22.88|23.82|23.58|23.4|23.8|23.69|23.75|23.72|23.94|23.91|24.09|24.33|24.53|25.43|24.93|25.45|25.95|26.43|26.27||26.15|25.51|25.55|25.2|25.71|24.82|25.46|25.79|25.62|24.74|24.48|23.64|24.18|23.82|23.86|23.42|22.71||22.97|22.61|22.6|||22.46|22.6|22.33|22.59|23|22.13|22.58|22.94|22.86|22.45|22.34|22.31|22.09|22.51|22.9|23.01|22.78|22.78|23.01|23.05|23.42|23.53|24.21|23.38|23.85|23.6|24.57|24.46|24.38|24.46|23.97|22.5|23.31|24.06|23.66|23.77|23.93|24.57|24.05|23.84|22.93|23.24|23.19|22.72|22.7|22.11|22.22|22.52|22.27|21.63|21.95|22|22.2|21.92|22.88|23.1|23.76|23.02|21.68|20.96|21.02|22.3|21.4|21.63|21.61|22.23||22.71|22.83|22.36|22.51|23.52|23.15|24.36|24.37|23.59|22.89|21.95|22.8|22.89|21.55|22|21.73|20.25|18.83|18.35|18.51|18.325|17.98|18.33|18.63|18.32|18.56|18.75|18.86|18.22|18|17.49|17.45|17|17.44|17.57|17.16|16.83|17.05|17.61|16.73|15.66|16.13|16.56|16.85|16.17|16|15.58|15.48|15.56|15.41|15.1|15.26|15.84|16.29|15.29|15.41|14.37|14.39|13.86|13.81|13.71|14.2|14.1|13.35|13.03|13.12|13.03|12.78|12.35|12.99|13.02|12.58||13.29|13.74
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.325|0.33|0.335|0.35|0.355|0.36|0.36|0.355|0.35|0.345|0.37|0.38|0.3625|0.35|0.3575|0.3225|0.315|0.3|0.295|0.29|0.295|0.29|0.2875||0.28|0.295|0.305|0.31|0.3|0.295|0.285|0.295|0.3|0.295|||0.2825|0.29|0.285|0.285|0.29|0.29|0.285|0.275|0.27|0.275|0.2725|0.28|0.28|0.2775|0.265|0.28|0.3|0.2925|0.315|0.325|0.3375|0.335|0.345|0.355|0.335|0.345|0.36|0.365|0.355|0.375|0.37|0.38|0.375|0.375|0.39|0.39|0.385|0.385|0.3775|0.395|0.405|0.4125|0.4125|0.42|0.43|0.435|0.425|0.4275|0.44|0.445||0.465|0.465|0.445|0.4525|0.485|0.515|0.5225|0.51|0.455|0.455|0.435|0.43|0.425|0.395|0.39|0.37|0.365||0.375|0.355|0.36|||0.375|0.4|0.385|0.4|0.46|0.455|0.47|0.48|0.47|0.475|0.52|0.53|0.535|0.555|0.595|0.5875|0.565|0.54|0.525|0.5225|0.535|0.55|0.54|0.53|0.52|0.545|0.5575|0.58|0.595|0.61|0.605|0.57|0.565|0.565|0.5725|0.55|0.555|0.565|0.55|0.53|0.535|0.525|0.525|0.53|0.535|0.5175|0.51|0.55|0.5275|0.5075|0.52|0.545|0.57|0.59|0.6025|0.625|0.63|0.63|0.5925|0.6|0.595|0.615|0.5925|0.565|0.565|0.62||0.67|0.67|0.665|0.635|0.66|0.65|0.665|0.655|0.67|0.645|0.605|0.61|0.61|0.615|0.63|0.645|0.635|0.61|0.645|0.66|0.66|0.65|0.6725|0.675|0.68|0.675|0.695|0.705|0.68|0.68|0.675|0.675|0.6475|0.615|0.58|0.545|0.53|0.56|0.55|0.525|0.5|0.51|0.505|0.51|0.485|0.465|0.45|0.44|0.435|0.425|0.43|0.435|0.45|0.45|0.425|0.415|0.42|0.405|0.41|0.3975|0.39|0.4|0.375|0.33|0.315|0.36|0.37|0.3625|0.37|0.375|0.355|0.355||0.425|0.4375
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|1.135|1.16|1.23|1.24|1.185|1.515|1.48|1.45|1.475|1.485|1.515|1.5|1.54|1.56|1.57|1.56|1.54|1.56|1.565|1.56|1.55|1.55|1.565||1.53|1.52|1.5275|1.525|1.54|1.56|1.55|1.52|1.56|1.56|||1.54|1.5475|1.535|1.47|1.41|1.405|1.4125|1.42|1.445|1.35|1.35|1.39|1.4|1.39|1.425|1.425|1.42|1.38|1.43|1.455|1.475|1.48|1.5025|1.49|1.54|1.5625|1.52|1.62|1.61|1.64|1.63|1.545|1.58|1.565|1.585|1.605|1.585|1.565|1.61|1.65|1.675|1.68|1.63|1.595|1.565|1.5475|1.475|1.475|1.505|1.53||1.495|1.475|1.485|1.475|1.48|1.475|1.46|1.445|1.37|1.355|1.33|1.32|1.34|1.35|1.41|1.365|1.36||1.37|1.36|1.355|||1.345|1.34|1.32|1.34|1.335|1.31|1.32|1.3275|1.265|1.155|1.46|1.43|1.455|1.51|1.555|1.69|1.715|1.665|1.68|1.59|1.515|1.48|1.4675|1.4475|1.5|1.53|1.515|1.525|1.52|1.51|1.5225|1.475|1.48|1.485|1.54|1.53|1.53|1.555|1.505|1.46|1.405|1.4425|1.4625|1.465|1.46|1.44|1.525|1.575|1.535|1.405|1.43|1.38|1.4|1.43|1.42|1.455|1.355|1.335|1.31|1.26|1.27|1.27|1.27|1.25|1.25|1.26||1.24|1.275|1.275|1.275|1.275|1.22|1.295|1.29|1.25|1.21|0.94|0.95|0.945|0.98|1.07|1.08|1.07|0.92|0.935|0.95|0.9375|0.92|0.9|0.935|0.885|0.915|0.94|0.985|1.045|1.09|1.04|1.055|1.02|0.955|0.91|0.78|0.77|0.785|0.8|0.76|0.695|0.7|0.7075|0.735|0.705|0.69|0.655|0.655|0.635|0.635|0.635|0.645|0.69|0.725|0.675|0.65|0.615|0.605|0.605|0.6|0.615|0.775|0.82|0.775|0.77|0.81|0.85|0.82|0.805|0.84|0.84|0.8||0.8975|0.905
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.87|2.865|2.91|2.92|2.9|2.91|2.9|2.92|2.97|2.96|2.95|2.95|2.96|2.97|2.975|2.97|2.92|2.9|2.96|3.01|2.99|2.94|2.985||2.98|3.01|3|2.96|2.99|3.02|2.99|2.98|2.985|2.98|||2.96|2.965|2.99|2.95|2.93|2.9|2.91|2.99|3|2.93|2.95|2.93|2.99|2.99|3.04|3.055|3.06|3.01|3.05|3.12|3.17|3.14|3.18|3.16|3.1|3.14|3.085|3.13|3.12|3.15|3.12|3.14|3.175|3.2|3.27|3.26|3.255|3.36|3.3|3.29|3.3|3.35|3.45|3.45|3.48|3.445|3.435|3.42|3.435|3.44||3.445|3.41|3.35|3.37|3.36|3.37|3.34|3.38|3.35|3.36|3.22|3.25|3.31|3.35|3.35|3.35|3.31||3.38|3.29|3.36|||3.395|3.4|3.35|3.34|3.42|3.34|3.37|3.31|3.29|3.26|3.25|3.27|3.29|3.335|3.38|3.4|3.395|3.33|3.35|3.375|3.37|3.36|3.37|3.34|3.36|3.37|3.325|3.33|3.36|3.36|3.42|3.27|3.26|3.23|3.31|3.33|3.39|3.45|3.45|3.4|3.3|3.2|3.21|3.13|3.1|3.07|3.075|3.165|3.18|3.06|3.07|3.04|3.05|3.07|3.12|3.22|3.2|3.18|3.12|2.99|2.92|2.95|2.94|3.065|3.11|3.14||3.37|3.49|3.4|3.34|3.31|3.43|3.54|3.52|3.53|3.51|3.425|3.58|3.57|3.54|3.62|3.59|3.6|3.61|3.66|3.7|3.67|3.64|3.665|3.73|3.78|3.72|3.7|3.71|3.75|3.91|3.83|3.775|3.79|3.81|3.78|3.7|3.72|3.74|3.71|3.52|3.64|3.67|3.635|3.64|3.61|3.6|3.54|3.595|3.56|3.53|3.57|3.5|3.55|3.54|3.49|3.42|3.41|3.41|3.365|3.38|3.45|3.52|3.47|3.37|3.23|3.21|3.22|3.2|3.09|3.13|3.1|3.07||3.355|3.42
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.795|1.82|1.89|1.91|1.915|2.02|2.01|2.04|2.07|2.07|2.08|2.075|2.06|2.1|2.1|2.06|2.05|2|2.09|2.085|2.07|2.1|2.1||2.13|2.15|2.17|2.185|2.18|2.23|2.25|2.22|2.23|2.17|||2.16|2.14|2.18|2.22|2.205|2.07|2.045|2.02|2.03|2.02|2.04|2.07|2.05|2.04|2.04|2|2.06|2.08|2.21|2.27|2.36|2.36|2.42|2.41|2.4|2.39|2.35|2.31|2.38|2.48|2.45|2.46|2.44|2.44|2.45|2.39|2.41|2.425|2.37|2.45|2.46|2.46|2.4|2.43|2.52|2.52|2.49|2.48|2.51|2.47||2.54|2.42|2.24||||2.4216|2.3724|2.3035|2.274|2.2937|2.274|2.2641|2.146|2.2346|2.1755|2.1165||2.1558|2.146|2.146|||2.1903|2.1755|2.146|2.1263|2.1755|2.0869|2.1558|2.1854|2.2051|2.1657|2.2051|2.1952|2.2346|2.2543|2.2543|2.2887|2.2543|2.1657|2.1361|2.1657|2.1952|2.2051|2.1854|2.1657|2.1361|2.146|2.1952|2.2149|2.2346|2.2149|2.1854|2.1066|2.1066|2.0476|2.0574|2.0869|2.0377|2.0574|2.0377|1.9885|1.9836|1.9786|1.9097|1.9688|1.9786|1.9491|1.959|1.9983|1.9491|1.9294|1.9639|1.7916|1.9294|1.9294|1.9639|1.9885|1.9294|1.8999|1.7719|1.7079|1.7178|1.7276|1.7276|1.767|1.7621|1.9048||1.9343|1.9393|1.9491|1.9688|2.0082|1.9196|2.0377|1.9983|1.89|1.895|1.8531|1.895|1.89|1.8851|1.922|1.9196|1.8999|1.89|1.9491|1.9294|1.9171|1.9147|1.9073|1.895|1.8753|1.8704|1.8605|1.8507|1.9245|1.9147|1.8999|1.8753|1.8359|1.8015|1.7793|1.6932|1.7227|1.7621|1.7719|1.7891|1.7424|1.7719|1.7473|1.7719|1.7768|1.7325|1.7178|1.7129|1.6686|1.7178|1.6833|1.6833|1.703|1.7325|1.6046|1.639|1.767|1.7916|1.8261|1.7473|1.8457|1.89|1.9467|1.8802|1.8654|1.9934|2.018|1.9983|1.9147|2.1165|2.1066|2.0082||2.2198|2.2641
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.0745|0.0745|0.0745|0.0768|0.0791|0.0768|0.0791|0.0791|0.0791|0.0815|0.0791|0.0791|0.0815|0.0791|0.0791|0.0791|0.0791|0.0838|0.0884|0.0908|0.0838|0.0931|0.0931||0.0978|0.1047|0.1047|0.1047|0.1024|0.0931|0.0884|0.0838|0.085|0.0861|||0.0861|0.0791|0.0745|0.0791|0.0791|0.0815|0.0838|0.0908|0.0978|0.0884|0.0815|0.0791|0.0838|0.0861|0.0861|0.0884|0.0908|0.1001|0.1024|0.1001|0.1001|0.1001|0.1071|0.1071|0.0978|0.1001|0.1059|0.1385|0.1396|0.1513|0.1536|0.1559|0.1606|0.1583|0.1746|0.1722|0.1536|0.149|0.1466|0.1536|0.1536|0.1699|0.1699|0.178|0.1792|0.178|0.1746|0.1629|0.1955|0.1955||0.2071|0.2164|0.2095|0.2095|0.2048|0.2118|0.2071|0.2095|0.2118|0.2327|0.2374|0.2327|0.2327|0.2327|0.2234|0.2211|0.2211||0.2141|0.2118|0.2351|||0.2397|0.2455|0.2374|0.2397|0.2467|0.2397|0.2514|0.2514|0.2467|0.2374|0.2141|0.2048|0.2048|0.2188|0.1885|0.1769|0.1559|0.1513|0.1466|0.1536|0.1583|0.1559|0.1513|0.1559|0.1606|0.1559|0.1536|0.1536|0.149|0.1466|0.142|0.1327|0.1385|0.142|0.1385|0.142|0.142|0.1466|0.1431|0.1443|0.1443|0.149|0.1443|0.149|0.1606|0.1583|0.1629|0.1699|0.1676|0.1676|0.1722|0.1629|0.1652|0.1769|0.1676||||||0.3129|0.316|0.2991|0.2884|0.2792|0.3068||0.3375|0.3528|0.3743|0.3866|0.4111|0.362|0.3988|0.4357|0.405|0.3804|0.3375|0.3467|0.3191|0.3283|0.3375|0.3405|0.3421|0.3283|0.3574|0.359|0.3498|0.3559|0.3651|0.3743|0.3835|0.3988|0.4019|0.4111|0.3958|0.4111|0.408|0.3988|0.4034|0.4019|0.3988|0.3712|0.3804|0.3866|0.3835|0.5216|0.4847|0.5124|0.5369|0.5246|0.5185|0.5032|0.4755|0.4817|0.4633|0.4357|0.4387|0.4387|0.4755|0.4909|0.4725|0.4602|0.4172|0.4142|0.3896|0.3682|0.3651|0.3743|0.3896|0.3191|0.3129|0.3191|0.3344|0.3283|0.3405|0.3559|0.3682|0.3743||0.4295|0.4418
11225|101944|/equities/sealink-travel|ASXSMALLCAP|6.53|6.52|6.6|6.64|6.6|6.49|6.49|6.4|6.42|6.38|6.38|6.26|6.16|6.19|6.285|6.26|6.04|6|6.07|6.105|6.01|5.7|5.63||5.57|5.57|5.62|5.57|5.75|5.765|5.79|5.78|5.87|5.92|||5.87|5.92|5.9|5.83|5.835|5.85|5.81|5.8|5.81|5.9|5.9|5.99|5.85|5.785|5.615||||6.2655|6.4037|6.3938|6.3642|6.305|6.2557|6.2162|6.2063|6.2754|6.305|6.2458|6.3395|6.1274|6.0337|6.2063|6.2113|5.9498|5.9202|5.8215|5.713|5.6341|5.6735|5.8117|5.8413|5.7821|5.8117|5.8906|5.7919|5.7673|5.6538|5.6637|5.6341||5.6143|5.5551|5.5551|5.5354|5.565|5.6538|5.7031|5.8215|5.8314|5.713|5.7031|5.6143|5.6735|5.5354|5.5749|5.5749|5.5255||5.6439|5.4663|5.5946|||5.6785|5.8215|5.7327|5.713|5.7969|5.7031|5.6834|5.5749|5.3874|5.269|5.338|5.3479|5.269|5.2887|5.2986|5.4071|5.4367|5.2887|5.2591|5.3874|5.3775|5.3874|5.338|5.2098|5.1111|5.0815|5.0716|5.0223|5.042|4.9236|4.9335|4.7855|4.8447|4.8052|4.7756|4.7066|4.6819|4.8447|4.5191|4.5684|4.4451|4.4994|4.4105|4.4105|4.3711|4.302|4.455|4.6079|4.5191|4.4303|4.6079|4.4698|4.2625|4.3908|4.4895|4.6276|4.6967|4.7954|4.6276|4.6079|4.7658|4.8743|4.8398|4.9434|4.973|5.2295||5.2295|5.3874|5.19|5.417|5.4367|5.4268|5.6538|5.565|5.4466|5.3972|5.3183|5.3479|5.3282|5.2986|5.3775|5.2394|5.1407|5.2196|5.3874|5.4861|6.2261|6.1866|6.1767|6.2507|6.2261|6.1767|6.1767|6.0978|6.1274|6.1767|5.9794|6.1274|5.9794|6.0781|6.0583|5.9597|5.9202|5.9498|5.9794|5.9301|5.6735|5.9893|5.8709|5.6242|5.9498|5.3282|5.2887|5.5058|5.7229|5.7426|5.7821|5.7426|5.7821|5.7623|5.6834|5.5946|5.6735|5.7919|5.7229|5.6242|5.6933|5.7919|5.7426|5.6735|5.6637|5.6637|5.8314|5.9498|5.8314|6.1767|6.3149|6.4777||7.1042|7.1832
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|8.75|8.84|9.03|9.16|9.31|9.54|9.54|9.5|9.51|9.77|9.62|9.45|9.49|9.56|9.61|9.51|9.22|9.32|9.55|9.58|9.66|9.65|9.59||9.7|9.63|9.6|9.58|9.64|9.6|9.59|9.38|9.5|9.39|||9.32|9.3|9.4|9.35|9.28|9.23|9.045|8.85|8.77|8.61|8.82|8.87|8.95|8.93|8.91|8.94|9.08|8.96|9.02|9.11|9.41|9.35|9.46|9.31|9.8|9.81|9.73|9.59|9.65|9.83|9.88|9.78|10.02|10.23|10.31|10.18|10.07|10.16|10.09|10.05|10.035|10.2|10.2|10.5|11.99|11.98|11.99|11.76|11.94|11.95||11.81|11.75|11.7|11.79|11.78|11.68|11.66|11.92|11.82|11.71|11.22|11.15|10.98|10.95|10.86|10.73|10.48||10.62|10.42|10.54|||10.47|10.35|10.11|10.32|10.74|10.52|10.7|10.86|10.76|10.72|10.93|10.85|10.85|11|10.98|10.97|11.31|10.87|10.8|10.83|10.19|9.28|9.27|9.23|9.21|9.19|9.24|9.23|9.58|9.51|9.4|9|9.45|9.64|10.01|9.86|9.89|10.05|10.05|9.89|9.69|9.73|9.73|9.58|9.4|9.02|9.16|9.56|9.44|9.25|9.42|9.36|9.29|9.44|9.57|9.74|9.81|10.01|9.23|9.15|9.11|9.8|9.71|9.83|9.6|9.66||10.23|10.49|10.58|10.585|10.8|10.6|10.96|10.97|10.76|10.47|10.21|10.46|10.37|10.56|10.71|10.9|11.09|10.87|10.98|10.91|10.75|10.43|9.73|9.62|9.67|10.07|10.02|10.1|10.03|9.81|9.7|9.82|9.55|9.73|9.39|9.31|9.45|9.44|9.35|9.28|9.1|9.08|9.15|9.25|9.11|9.12|8.72|8.69|8.51|8.57|8.44|8.42|8.76|8.74|8.14|8.13|8.08|8.06|7.99|8.25|8.12|8.31|8.38|7.9|7.68|7.51|7.18|7.06|7.1|7.38|7.41|7.5||8.09|8.31
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.795|1.8|1.82|1.835|1.825|1.8475|1.865|1.905|1.93|1.915|1.91|1.9175|1.92|1.92|1.965|1.95|1.945|1.94|1.965|1.965|1.945|1.94|1.96||1.95|1.935|1.935|1.945|1.995|1.995|2.01|2.01|2.02|2.01|||2.02|2.01|2.01|2|1.995|1.98|2.01|2.01|2.03|2.01|2.01|2.01|2.04|2.02|2.04|2.08|2.1|2.085|2.1|2.135|2.17|2.16|2.15|2.14|2.15|2.15|2.15|2.17|2.18|2.24|2.28|2.31|2.31|2.33|2.37|2.39|2.37|2.35|2.34|2.39|2.42|2.44|2.45|2.47|2.535|2.51|2.475|2.48|2.45|2.45||2.42|2.38|2.4|2.385|2.4|2.405|2.39|2.39|2.405|2.41|2.34|2.35|2.39|2.37|2.4|2.38|2.35||2.41|2.395|2.43|||2.44|2.45|2.46|2.455|2.5|2.47|2.45|2.43|2.4|2.39|2.44|2.44|2.445|2.44|2.46|2.505|2.57|2.55|2.51|2.48|2.46|2.47|2.47|2.565|2.51|2.53|2.5|2.48|2.5|2.45|2.46|2.43|2.43|2.41|2.47|2.48|2.48|2.54|2.51|2.48|2.45|2.45|2.46|2.42|2.425|2.44|2.42|2.43|2.44|2.415|2.41|2.4|2.42|2.39|2.43|2.43|2.48|2.48|2.32|2.26|2.25|2.3|2.3|2.3|2.3|2.39||2.5|2.55|2.57|2.55|2.57|2.57|2.59|2.54|2.53|2.51|2.5|2.54|2.53|2.55|2.515|2.58|2.55|2.53|2.57|2.555|2.53|2.58|2.61|2.62|2.62|2.63|2.62|2.62|2.64|2.68|2.68|2.72|2.73|2.74|2.74|2.69|2.67|2.71|2.69|2.67|2.65|2.65|2.65|2.67|2.65|2.59|2.56|2.53|2.57|2.57|2.53|2.55|2.55|2.56|2.52|2.51|2.465|2.48|2.49|2.51|2.585|2.695|2.66|2.63|2.62|2.6|2.61|2.6|2.5|2.51|2.54|2.62||2.76|2.83
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.21|1.215|1.23|1.245|1.2525|1.265|1.25|1.225|1.255|1.24|1.2675|1.245|1.245|1.22|1.2075|1.175|1.11|0.98|1.6025|1.615|1.635|1.675|1.645||1.65|1.64|1.635|1.62|1.625|1.645|1.63|1.625|1.625|1.63|||1.65|1.655|1.635|1.635|1.55|1.5475|1.56|1.55|1.56|1.53|1.545|1.565|1.57|1.5675|1.535|1.51|1.535|1.505|1.535|1.525|1.58|1.56|1.605|1.585|1.58|1.57|1.56|1.58|1.6025|1.615|1.585|1.5|1.525|1.485|1.455|1.495|1.445|1.4425|1.435|1.475|1.515|1.52|1.52|1.56|1.55|1.525|1.38|1.405|1.415|1.415||1.39|1.37|1.375|1.385|1.375|1.3575|1.365|1.375|1.37|1.36|1.35|1.31|1.3|1.31|1.305|1.295|1.275||1.265|1.26|1.28|||1.28|1.2925|1.245|1.26|1.285|1.29|1.26|1.28|1.255|1.235|1.235|1.265|1.265|1.295|1.3|1.325|1.34|1.27|1.265|1.255|1.24|1.235|1.23|1.22|1.2275|1.24|1.24|1.23|1.25|1.245|1.255|1.215|1.24|1.225|1.245|1.27|1.285|1.2825|1.25|1.245|1.23|1.255|1.265|1.205|1.1825|1.2|1.185|1.205|1.21|1.2|1.17|1.19|1.2075|1.22|1.2675|1.29|1.29|1.285|1.22|1.205|1.175|1.2|1.165|1.2|1.18|1.24||1.295|1.345|1.345|1.35|1.36|1.365|1.385|1.36|1.345|1.335|1.3|1.325|1.33|1.345|1.35|1.345|1.345|1.34|1.4|1.41|1.395|1.315|1.25|1.23|1.2525|1.25|1.245|1.24|1.23|1.26|1.225|1.21|1.215|1.265|1.255|1.23|1.215|1.21|1.24|1.205|1.175|1.22|1.22|1.2|1.23|1.225|1.225|1.205|1.195|1.195|1.1675|1.18|1.205|1.23|1.21|1.195|1.22|1.21|1.18|1.205|1.205|1.2|1.135|1.09|1.04|1.075|1.115|1.09|1.065|1.085|1.05|1.06||1.15|1.175
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.8175|1.885|2|2.21|2.23|2.39|2.37|2.34|2.395|2.46|2.48|2.46|2.49|2.52|2.5|2.495|2.48|2.47|2.5|2.5|2.52|2.53|2.515||2.55|2.51|2.5|2.52|2.525|2.5|2.49|2.46|2.46|2.45|||2.37|2.45|2.38|2.4|2.275|2.25|2.2|2.22|2.21|2.165|2.18|2.17|2.15|2.24|2.23|2.16|2.18|2.18|2.26|2.29|2.31|2.34|2.32|2.28|2.21|2.17|2.16|2.13|2.21|2.19|2.08|2.06|2.03|2.045|2.08|2.1|2.075|2.07|2.03|2.05|2.02|2.08|2.15|2.185|2.23|2.22|2.19|2.15|2.12|2.03||1.99|1.835|1.88|1.91|1.915|1.89|1.85|1.86|1.81|1.8075|1.765|1.755|1.775|1.73|1.7225|1.69|1.65||1.67|1.625|1.64|||1.655|1.64|1.615|1.575|1.66|1.705|1.705|1.75|1.74|1.73|1.73|1.715|1.745|1.77|1.74|1.7275|1.72|1.715|1.67|1.665|1.64|1.605|1.59|1.61|1.625|1.63|1.64|1.66|1.68|1.665|1.63|1.465|1.5|1.56|1.545|1.505|1.49|1.51|1.48|1.47|1.455|1.43|1.385|1.375|1.365|1.345|1.3475|1.345|1.3|1.285|1.2725|1.25|1.22|1.26|1.31|1.365|1.385|1.36|1.29|1.255|1.25|1.285|1.215|1.185|1.18|1.22||1.255|1.25|1.315|1.355|1.375|1.36|1.41|1.415|1.3925|1.35|1.33|1.35|1.365|1.36|1.4|1.455|1.505|1.505|1.565|1.595|1.645|1.635|1.655|1.46|1.495|1.52|1.515|1.505|1.46|1.43|1.395|1.36|1.36|1.38|1.335|1.305|1.305|1.3|1.31|1.31|1.3|1.31|1.31|1.335|1.45|1.43|1.35|1.3275|1.335|1.34|1.335|1.315|1.335|1.37|1.335|1.285|1.245|1.255|1.235|1.22|1.21|1.24|1.22|1.165|1.17|1.205|1.22|1.18|1.14|1.18|1.175|1.19||1.255|1.285
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|7.0528|7.1013|7.0819|7.1263|7.0476|6.9984|7.0033|6.9885|7.1066|7.1165|7.2543|7.1165|7.0082|7.0476|6.9787|6.8704|6.831|6.58|6.5282|6.6735|6.4213|6.363|6.4116||6.5282|6.499|6.5573|6.4699|6.585|6.567|6.6637|6.6156|6.6739|6.585|||6.6096|6.3825|6.2464|6.227|6.2601|6.0436|5.9744|6.083|5.9939|5.8482|5.9845|6.0091|5.8287|5.827|5.7024|5.64|5.7996|5.7704|5.9162|6.0327|6.1202|6.0633|6.2675|6.3118|6.1724|6.2347|6.042|6.0709|6.0516|6.0131|5.6951|5.2807|5.3771|5.3482|5.3771|5.4156|5.3771|5.353|5.2229|5.2711|5.2036|5.2326|5.3289|5.353|5.5024|5.4446|5.3675|5.406|5.4831|5.4253||5.3482|5.2904|5.2615|5.1844|5.2229|5.2518|5.2422|5.2326|5.1555|5.1555|5.1073|5.088|5.0206|4.9531|4.929|4.8278|4.8086||4.8808|4.8423|4.8471|||4.8278|4.8182|4.7315|4.7604|4.8375|4.8326|4.9049|4.8471|4.664|4.5195|4.4568|4.4327|4.4954|4.6158|4.8278|4.8471|4.6158|4.5484|4.5291|4.5339|4.5002|4.4327|4.2786|4.6447|4.6592|4.7218|4.7122|4.6785|4.664|4.6785|4.6062|4.4906|4.6062|4.5773|4.5387|4.4713|4.5484|4.6881|4.7411|4.7026|4.7218|4.5966|4.5484|4.4616|4.4906|4.4279|4.4231|4.5098|4.4906|4.452|4.5195|4.5002|4.5002|4.5966|4.6399|4.7989|4.9531|4.9242|4.8326|4.7315|4.7941|4.8856|4.7989|4.8182|4.8278|4.9435||5.1362|5.1651|5.1651|5.2229|5.2711|5.3193|5.3964|5.5024|5.3964|5.3289|5.5409|5.618|5.7144|5.6276|5.6469|5.5409|5.6855|5.6469|5.6276|6.6106|6.7069|6.7166|6.7744|6.7936|6.8129|6.8515|6.8611|6.8611|6.8418|6.8418|6.7647|6.7744|6.6876|6.9237|6.9093|6.8515|6.7262|6.6202|6.5816|6.4275|6.3986|6.466|6.3986|6.5046|6.4853|6.4178|6.3793|6.3118|6.3118|6.3118|6.3022|6.1962|6.2733|6.2829|6.1962|5.9746|5.9842|5.9649|5.8782|5.8878|5.8396|5.9649|5.9553|5.5602|5.6373|5.6855|5.724|5.5891|5.8493|6.0998|7.0105|6.8226||7.4296|7.4778
11231|101989|/equities/hansen-tec|ASXSMALLCAP|4.56|4.48|4.54|4.55|4.55|4.51|4.46|4.56|4.52|4.44|4.45|4.51|4.39|4.41|4.4|4.37|4.41|4.47|4.54|4.52|4.51|4.54|4.52||4.45|4.47|4.49|4.49|4.47|4.53|4.55|4.58|4.56|4.54|||4.52|4.54|4.6|4.62|4.585|4.5|4.46|4.42|4.51|4.45|4.37|4.4|4.35|4.36|4.4|4.34|4.41|4.44|4.51|4.56|4.56|4.49|4.45|4.44|4.43|4.43|4.46|4.5|4.43|4.53|4.54|4.48|4.83|4.82|4.91|4.87|4.83|4.8|4.85|4.92|4.925|4.95|4.93|5.065|5.09|5.21|5.21|5.02|4.95|4.89||4.93|4.96|5|4.97|4.92|4.96|4.98|5.015|4.995|5.01|5.01|5.07|5.05|5.15|5.14|5.11|5.05||5.03|4.96|5.01|||5.12|5.08|4.98|4.95|4.9|4.98|4.89|4.88|4.9|4.88|4.89|4.85|4.84|4.94|4.95|5.04|5.07|5.11|5.13|5.08|5.16|5.04|5.06|5.02|5.11|5.07|5.02|4.99|5.01|4.97|4.91|4.8|4.87|4.89|4.87|4.76|4.88|4.9|4.88|4.9|4.83|4.63|4.58|4.535|4.56|4.52|4.56|4.59|4.55|4.48|4.48|4.46|4.51|4.52|4.6|4.59|4.63|4.59|4.47|4.42|4.39|4.39|4.32|4.36|4.39|4.44||4.48|4.48|4.49|4.51|4.615|4.64|4.78|4.76|4.7|4.79|4.63|4.61|4.45|4.71|4.81|4.78|4.77|4.73|5|4.89|4.86|5.61|5.66|5.56|5.75|5.68|5.62|5.69|5.525|5.625|5.58|5.72|5.75|5.91|5.89|5.79|5.7|5.7|5.65|5.52|5.52|5.62|5.79|5.67|5.62|5.54|5.48|5.46|5.35|5.24|5.2|5.13|5.19|5.23|5.23|5.23|5.23|5.08|5.14|5.11|5.17|5.11|5.05|4.87|4.81|4.78|4.74|4.66|4.54|4.7|4.74|4.78||4.98|4.97
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|4.77|4.6|4.725|4.84|4.71|4.75|4.57|3.98|3.77|3.75|3.73|3.74|3.81|3.76|3.85|3.8|3.76|3.71|3.81|3.94|4|3.92|3.96||3.945|3.95|3.97|3.98|4.05|4.09|4|3.97|3.91|3.82|||3.74|3.52|3.47|3.44|3.44|3.39|3.395|3.3|3.44|3.33|3.29|3.29|3.17|3.145|3.24|3.4|3.31|3.24|3.23|3.25|3.25|3.23|3.38|3.48|3.38|3.415|3.4|3.39|3.45|3.53|3.6|3.5|3.585|3.58|3.51|3.47|3.49|3.6|4.84|5.03|5.16|5.25|5.215|5.33|5.44|5.67|5.7|5.59|5.55|5.5||5.28|5.1|5.02|4.93|4.98|5.06|5.12|5.04|4.86|4.88|4.86|4.88|4.79|4.82|4.72|4.64|4.47||4.58|4.35|4.35|||4.3|4.24|4.165|4.25|4.4|4.47|4.45|4.57|4.51|4.44|4.45|4.51|4.55|4.7|4.83|4.98|5.12|4.9|4.56|4.71|4.7|4.85|5|5|4.97|4.99|4.83|4.65|4.32|4.24|4.3|4.48|4.68|5.23|5.52|5.55|5.47|5.72|5.51|5.17|4.99|5|5|5.02|5.03|4.985|5.17|5.43|5.34|5.32|5.4|5.14|5.01|5.05|5.21|5.64|5.64|5.5|5.04|4.79|4.89|4.9|4.72|4.72|5.03|5.12||5.31|5.39|5.475|5.8|5.81|5.61|5.96|5.82|5.59|5.29|4.93|5.06|5|4.99|4.9|4.93|4.65|4.59|4.96|4.995|4.88|4.79|4.75|5.15|5.29|5.46|4.98|4.23|4.46|4.52|4.41|4.555|4.49|4.65|4.78|4.47|4.37|4.64|4.64|4.24|3.44|3.37|3.64|3.66|3.64|3.55|3.38|3.24|3.27|3.17|2.98|2.96|3.55|3.73|3.66|3.56|3.34|3.29|3.18|3.11|3.19|3.63|3.65|3.48|3.3|3.27|3.44|3.2|3.17|3.375|3.46|3.34||3.59|3.83
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|6.41|6.46|6.5|6.6|6.6|6.57|6.55|6.51|6.63|6.735|6.71|6.73|6.74|6.82|6.7|6.51|6.45|6.59|6.58|6.67|6.62|6.49|6.61||6.58|6.61|6.57|6.57|6.64|6.66|6.46|6.355|6.31|6.37|||6.325|6.51|6.47|6.42|6.3|6.15|6.1|6.03|6.13|6.06|6|6.07|6.1|6.03|6.15|6.21|6.275|6.175|6.28|6.4|6.415|6.26|6.34|6.42|6.165|6.12|6.06|6.13|6.09|6.2|6.24|6.09|5.99|5.57|5.66|5.66|5.68|5.76|5.6|5.35|5.33|5.47|5.69|5.69|5.7|5.81|5.77|5.71|5.795|5.845||5.9|5.93|5.98|5.96|5.965|5.99|5.88|5.85|5.91|5.93|5.99|5.955|5.93|5.9|5.91|5.935|5.88||6.15|6.06|6.045|||6.09|6.17|6.02|5.805|6.73|6.62|6.81|6.99|6.96|6.87|6.91|6.91|6.955|7.26|7.24|7.28|7.25|7.2|7.08|7.01|6.95|6.99|7.05|7.07|7.11|7.09|6.92|6.92|6.9|6.92|6.73|6.39|6.42|6.32|6.42|6.48|6.46|6.64|6.49|6.45|6.36|6.41|6.45|6.29|6.24|6.12|5.98|6.29|6.11|5.85|5.79|5.78|5.955|5.76|5.49|6.52|6.4|6.34|6.29|6.13|6.14|6.3|6.1|6.24|6.07|6.02||6.18|6.16|6.07|6.06|6.34|6.28|6.56|6.59|6.58|6.63|6.6|6.74|6.75|6.69|6.76|6.73|6.67|7.02|7.44|7.28|7.4|7.39|7.47|7.68|7.75|7.81|7.75|7.67|7.6|7.78|7.67|7.68|7.49|7.63|7.61|7.43|7.4|7.445|7.54|7.445|7.4|7.36|7.42|7.4|7.26|7.13|7.11|7.02|7.15|6.99|6.72|6.79|6.85|6.51|6.2|6.15|5.85|5.78|5.82|5.68|5.66|5.76|5.64|5.31|5.06|4.97|4.84|4.96|4.81|4.97|4.91|4.9||5.04|5.35
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.9804|2.0052|1.9903|1.9903|2.0002|2.02|2.0299|2.0299|2.0002|1.9854|1.9606|1.9903|2.02|2.0398|2.0943|2.0299|1.9606|1.9655|2.0299|2.1091|2.0794|2.0398|2.0695||2.0992|2.0992|2.0992|2.1388|2.1982|2.2379|2.1685|2.3072|2.327|2.2676|||2.228|2.2874|2.228|2.228|2.0992|2.0695|2.0893|2.02|1.9556|1.9358|1.9655|1.9804|1.9061|1.8962|1.9804|1.9556|1.9705|1.9408|2.02|2.0547|2.1487|2.119|2.0992|2.0794|2.0992|2.0299|2.218|2.2577|2.2081|2.1933|2.1091|2.1388|2.2081|2.1784|2.228|2.218|2.228|2.218|2.1388|2.1388|2.1388|2.1685|2.1784|2.1685|2.1784|2.2478|2.2775|2.2775|2.3517|2.3072||2.2725|2.2577|2.2081|2.0992|2.0547|2.1388|2.2081|2.1834|2.119|2.0893|2.0596|2.1091|2.0794|2.0596|2.0497|2.1091|2.119||2.1289|2.119|2.1982|||2.1636|2.218|2.1586|2.119|2.1091|2.1289|2.1735|2.1883|2.1388|2.0398|2.0002|2.0299|2.1289|2.2478|2.2676|2.2973|2.2676|2.1883|2.1487|2.1487|2.223|2.2775|2.2973|2.223|2.2379|2.228|2.2081|2.2379|2.2081|2.2775|2.218|2.1883|2.1784|2.218|2.2379|2.1685|2.1289|2.1685|2.0992|2.0893|2.0794|2.0794|2.0497|2.0398|2.0398|1.9903|2.02|2.02|2.0596|2.025|2.0695|2.0299|2.0695|2.1141|2.1289|2.0943|2.0398|1.9953|1.8418|1.8121|1.7378|1.7428|1.7675|1.7675|1.7378|1.8913||2.0547|2.02|1.9655|1.973|2.0299|1.9111|1.9804|1.9705|1.9804|1.9903|2.0695|2.1883|2.0596|1.973|1.9903|1.9804|2.0695|1.9705|1.9953|1.8962|1.8913|1.8863|1.8616|1.7923|1.718|1.718|1.7873|1.7824|1.7824|1.7477|1.7031|1.7106|1.6437|1.6685|1.7229|1.7279|1.6982|1.7873|1.8269|1.8121|1.6091|1.6437|1.5645|1.6091|1.6685|1.6314|1.6041|1.5348|1.4853|1.5026|1.4308|1.5002|1.5002|1.5002|1.416|1.4754|1.6437|1.6041|1.614|1.6883|1.7428|1.7477|1.614|1.619|1.6041|1.6883|1.6437|1.4209|1.6883|1.8616|1.8913|1.8913||2.0695|2.1091
11236|7724|/equities/new-hope|ASXSMALLCAP|4.8516|4.9896|5.1671|5.1375|5.0586|4.9502|5.0389|4.9502|5.0044|5.0488|4.9699|5.0537|5.0784|4.9995|4.9798|4.9403|5.0981|5.1868|5.2361|5.2657|5.1967|5.2066|5.177||5.1277|5.1178|5.0685|5.1474|5.1375|5.0685|5.5965|5.5335|5.4366|5.6692|||5.5529|5.6692|5.7661|5.582|5.3688|5.33|5.2912|5.3106|5.2331|5.2234|5.3009|5.2234|4.8939|4.7485|4.923|4.8745|5.0974|5.049|5.2525|5.3397|5.2234|5.1556|5.2815|5.2912|5.4269|5.3106|5.1168|5.2234|5.2234|5.1846|5.0199|4.9714|4.9424|4.9424|5.0296|5.1071|5.3397|5.1556|5.1556|5.078|5.6013|5.8339|5.8339|5.5335|5.3881|5.5529|5.6256|5.4754|5.6982|5.6207||6.2119|6.3088|6.4202|6.3475|6.1343|6.115|5.9987|6.0665|5.8242|5.6401|5.9308|5.9018|5.8921|5.737|5.485|5.5335|5.582||6.0665|5.9987|6.0471|||6.2506|6.2845|6.1731|6.1537|6.0568|5.7855|5.7176|5.5529|5.4269|5.4754|5.4463|5.4075|5.5044|5.4463|5.3397|5.4947|5.582|5.5238|5.3494|5.2428|5.1265|5.1846|5.6401|5.2815|5.0974|5.0102|5.0005|5.2622|5.0005|4.952|4.8745|5.0102|5.2912|5.7564|6.0859|5.8145|5.5577|5.3881|5.2331|5.2815|5.3978|6.0084|5.9793|6.4541|6.6673|6.4895|6.3303|6.04|6.3959|6.3771|6.3678|6.2554|6.1992|6.1056|6.2039|6.1805|6.2741|5.9932|5.8902|5.7029|5.6748|5.6748|5.4688|5.1504|4.9631|5.8246||5.5812|5.2347|5.0287|5.1223|5.1598|4.9725|5.1223|5.141|5.0006|4.9257|5.0568|5.0755|4.8227|4.6447|4.5792|4.4668|4.7243|4.6073|4.6354|4.6166|4.6728|4.7009|4.4715|4.523|4.3263|4.111|4.0267|4.0922|3.9986|3.9424|3.7926|3.6896|3.5772|3.7645|4.008|3.9424|3.9986|4.0829|4.1016|4.0641|4.1671|4.0922|4.0267|3.9424|4.0641|4.1203|4.0454|3.9611|3.83|3.933|3.624|3.5912|3.4274|3.3244|3.1652|3.2307|3.3712|3.2401|3.109|3.2401|3.3805|3.1933|3.0341|2.9966|3.0996|3.0622|2.9872|2.9404|3.3899|3.4461|3.3805|3.2869||3.521|3.5959
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.43|1.42|1.41|1.395|1.385|1.405|1.4|1.4075|1.415|1.425|1.415|1.42|1.42|1.42|1.44|1.425|1.41|1.41|1.43|1.435|1.425|1.43|1.4275||1.435|1.435|1.44|1.435|1.445|1.445|1.445|1.435|1.44|1.445|||1.435|1.4325|1.44|1.42|1.375|1.3825|1.415|1.415|1.425|1.395|1.4|1.395|1.45|1.47|1.475|1.495|1.485|1.465|1.4725|1.505|1.53|1.525|1.535|1.52|1.515|1.53|1.595|1.595|1.5925|1.605|1.5975|1.595|1.6|1.61|1.6325|1.63|1.63|1.605|1.615|1.62|1.63|1.66|1.665|1.705|1.7375|1.64|1.605|1.5925|1.595|1.59||1.61|1.595|1.575|1.57|1.58|1.57|1.585|1.57|1.575|1.555|1.515|1.52|1.535|1.5375|1.55|1.515|1.5075||1.5275|1.505|1.565|||1.55|1.555|1.57|1.57|1.615|1.615|1.6125|1.61|1.5975|1.5875|1.605|1.5825|1.5925|1.6075|1.61|1.595|1.595|1.57|1.59|1.6075|1.59|1.575|1.57|1.57|1.58|1.575|1.555|1.555|1.58|1.6|1.555|1.52|1.52|1.495|1.485|1.48|1.475|1.5|1.5|1.485|1.4775|1.47|1.445|1.42|1.425|1.42|1.42|1.435|1.44|1.425|1.43|1.41|1.42|1.415|1.445|1.47|1.505|1.535|1.465|1.43|1.395|1.415|1.465|1.48|1.48|1.5||1.57|1.59|1.6025|1.59|1.605|1.59|1.64|1.62|1.5925|1.575|1.5625|1.605|1.615|1.62|1.615|1.635|1.63|1.6275|1.6425|1.64|1.63|1.63|1.65|1.66|1.66|1.675|1.6875|1.7|1.685|1.695|1.67|1.68|1.67|1.6725|1.64|1.625|1.665|1.845|1.83|1.805|1.8075|1.825|1.83|1.825|1.8125|1.81|1.72|1.72|1.725|1.7125|1.735|1.725|1.725|1.73|1.725|1.71|1.71|1.72|1.71|1.7|1.715|1.8125|1.8|1.745|1.7525|1.715|1.73|1.69|1.69|1.74|1.725|1.7375||1.855|1.895
11238|18511|/equities/data3-ltd|ASXSMALLCAP|6.88|6.88|7|7.07|7.14|7.11|7.21|7.24|7.38|7.26|7.21|7.11|7.1|7.16|7.16|7.1|7.15|7.12|7.19|7.49|7.48|7.465|7.45||7.38|7.4|7.35|7.34|7.42|7.37|7.28|7.27|7.33|7.35|||7.54|7.35|7.415|7.3|7.1|7.12|7.06|7.1|7.25|7.03|7.11|7.12|7.15|7.1|7.07|7.12|7.31|7.26|7.38|7.47|7.48|7.39|7.355|7.38|7.32|7.45|7.21|7.265|7.11|7.19|7.16|6.91|6.99|6.98|6.83|7.12|7.12|7|6.97|7.17|7.2|7.24|7.2|7.2|7.245|7.16|7.06|7.165|7.17|7.15||7.06|7.04|7.01|7.06|7.11|7.03|6.86|6.685|6.76|6.56|6.58|6.62|6.79|6.78|6.6|6.65|6.61||6.72|6.6|6.64|||6.7|6.68|6.61|6.65|6.71|6.51|6.57|6.49|6.21|6.1|6.17|6.29|6.42|6.6|6.81|6.82|6.8|6.73|6.8|6.78|6.78|6.71|6.71|6.68|6.67|6.7|6.68|6.7|6.58|6.64|6.61|6.24|6.73|6.65|6.7|6.8|6.86|6.86|6.74|6.62|6.48|6.54|6.49|6.46|6.38|6.26|6.35|6.43|6.34|6.23|6.26|6.23|6.2|6.29|6.15|6.36|6.48|6.405|6.1|6.05|6.05|6.07|6.03|6.07|6.12|6.25||6.375|6.34|6.3|6.24|6.14|6.19|6.37|6.34|6.22|6.12|6.01|6.09|6.07|6.07|6.03|5.99|5.97|5.88|6.1|6.065|6.02|6.09|6.03|6.25|6.28|6.31|6.3|6.39|6.28|6.25|5.97|6.12|6.14|6.26|6.16|5.98|5.93|6.04|5.96|5.87|5.7|5.71|5.82|5.64|5.59|5.35|5.28|5.29|5.18|5|4.745|4.74|4.89|5.03|4.89|4.84|4.78|4.65|4.6|4.63|4.65|4.72|4.79|4.74|4.51|4.46|4.39|4.31|4.3|4.45|4.44|4.46||4.65|4.69
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|15.11|15.16|15.3|15.37|15.24|15.26|15.25|15.05|15.34|15.25|15.36|15.36|15.31|15.32|15.14|15.34|15.31|15.3|15.44|15.44|15.37|15.35|15.1||15.23|15.27|15.37|15.195|15.22|15.24|15.05|15.18|15.17|14.78|||14.56|14.29|14.31|13.705|14.29|14.14|14.08|14.02|14.07|13.86|13.99|14.1|13.88|13.73|13.89|13.85|14.09|13.85|13.99|14.05|13.87|14.78|14.82|14.67|14.71|14.57|14.25|14.1|13.8|13.55|13.79|13.13|12.8|12.72|12.84|12.91|13.02|13.45|13.21|13.34|13.18|13.18|13.4|13.4|13.72|13.69|14.04|14.09|14.15|14.24||13.99|13.81|13.92|13.99|13.95|13.85|13.89|13.93|13.73|13.69|13.71|13.71|13.72|13.57|13.45|13.32|13.15||13.31|13.22|13.26|||13.34|13.58|13.11|13.17|13.48|13.4|13.69|13.54|13.35|13.37|13.2|13.42|13.48|13.72|13.94|13.85|13.845|13.58|13.45|13.52|13.57|13.73|13.69|13.69|13.78|13.86|13.64|13.35|13.15|13.14|12.93|12.57|12.98|13.08|13.1|13.11|13.27|13.23|13.1|13.02|13.01|12.885|12.71|13.51|13.32|13.09|13.33|13.61|13.43|13.3|13.39|13.13|12.92|13.04|13.26|13.42|13.5|13.21|12.81|12.56|12.82|13.13|13.08|13.16|13.1|13.46||13.88|13.89|13.8|14.01|14.09|13.76|14.1|14.15|13.98|13.8|13.61|14.09|14.13|14.18|14.11|14.09|14.31|13.02|12.67|12.87|12.58|12.95|12.98|13.04|13.01|12.9|12.5|13.08|12.86|13|12.58|12.66|12.58|12.84|12.91|12.54|12.15|12.2|11.99|11.29|11|10.9|10.8|10.78|10.43|10.4|10.24|10.07|10.16|10.1|10.1|10.08|10.31|10.28|9.995|9.69|9.8|9.84|9.74|9.63|9.48|9.66|9.5|9.28|9.09|8.94|9.07|8.89|9.03|9.35|9.68|9.67||10.02|10.11
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.305|1.32|1.38|1.44|1.445|1.4475|1.465|1.465|1.5025|1.4925|1.505|1.525|1.49|1.47|1.575|1.575|1.645|1.6475|1.645|1.65|1.6475|1.65|1.625||1.615|1.62|1.63|1.615|1.585|1.605|1.6075|1.615|1.625|1.61|||1.6|1.61|1.655|1.625|1.6|1.6|1.595|1.545|1.525|1.535|1.595|1.66|1.655|1.69|1.735|1.7|1.755|1.72|1.7725|1.81|1.82|1.795|1.83|1.88|1.89|1.895|1.86|1.885|1.865|1.865|1.91|1.97|2.11|2.08|2.12|2.14|2.09|2.03|1.965|1.95|2.01|2.09|2.1|2.04|2.03|2.02|2.02|1.995|2|2.02||2.05|2.02|2.13|2.1|2.05|2.055|2.035|2.03|2.02|1.975|2.01|2.04|2.05|1.93|1.885|1.89|1.85||1.98|1.96|1.975|||2|2.02|1.98|1.95|1.985|1.91|1.92|1.9125|1.8925|1.92|2.015|2.01|2|1.94|1.95|1.94|2.08|2.02|1.96|1.94|1.905|1.905|2|1.905|1.87|1.86|1.8219|1.8309|1.7591|1.7501|1.6828|1.7501|1.795|1.8219|1.8219|1.9386|1.8399|1.7412|1.6873|1.6694|1.6424|1.6738|1.7322|1.795|1.8399|1.7277|1.7501|1.7187|1.7546|1.813|1.8489|1.8219|1.7681|1.7277|1.7322|1.7097|1.6918|1.6424|1.5617|1.5459|1.5302|1.4988|1.3911|1.353|1.3193|1.5258||1.5572|1.5617|1.5302|1.5661|1.5347|1.4629|1.4674|1.454|1.4629|1.4629|1.4764|1.5437|1.4764|1.4225|1.4405|1.427|1.4719|1.4405|1.602|1.62|1.5886|1.5796|1.5931|1.5931|1.5482|1.5258|1.5302|1.5527|1.5258|1.5437|1.4315|1.3822|1.2924|1.2565|1.252|1.243|1.243|1.27|1.2655|1.2879|1.2924|1.2655|1.243|1.3014|1.4091|1.4629|1.4831|1.4899|1.454|1.445|1.3956|1.3552|1.3418|1.3328|1.3014|1.3103|1.4584|1.436|1.436|1.4854|1.5639|1.5617|1.5123|1.427|1.4046|1.3148|1.2565|1.4046|1.5706|1.6604|1.5617|1.5302||1.6738|1.7681
11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.0119|3.0119|3.142|3.1142|3.1049|3.142|3.1606|3.1142|3.1513|3.1142|3.0398|3.0305|3.0956|3.0398|2.9933|2.984|2.9561|2.9189|2.9468|2.9375|2.9282|2.9004|2.8632||2.8539|2.8632|2.8306|2.8074|2.7981|2.8167|2.8446|2.8353|2.8353|2.7609|||2.6958|2.6958|2.6819|2.6865|2.668|2.6215|2.6122|2.6308|2.6122|2.5657|2.5843|2.6029|2.5564|2.5471|2.5564|2.5564|2.6401|2.6215|2.6865|2.6587|2.668|2.8256|2.8171|2.8428|2.8|2.8428|2.877|2.8085|2.7571|2.5688|2.3376|2.2519|2.2263|2.1706|2.2006|2.2177|2.2091|2.2605|2.2434|2.2862|2.3205|2.3205|2.3461|2.3461|2.3718|2.3975|2.4061|2.3975|2.3975|2.4018||2.3633|2.3376|2.3205|2.3376|2.3376|2.3333|2.2948|2.3033|2.3633|2.3419|2.3547|2.3718|2.3804|2.3718|2.3718|2.3033|2.3033||2.329|2.3376|2.3804|||2.3804|2.389|2.3761|2.3633|2.3547|2.3633|2.389|2.4061|2.3804|2.329|2.3033|2.3033|2.3205|2.3119|2.3119|2.3033|2.2691|2.2519|2.2006|2.2263|2.2348|2.2776|2.2862|2.3119|2.3461|2.3205|2.3547|2.3461|2.3718|2.3847|2.3547|2.3205|2.3162|2.3461|2.3975|2.3376|2.329|2.3461|2.3247|2.3033|2.2948|2.3461|2.3547|2.3547|2.4061|2.3718|2.3804|2.389|2.3633|2.3205|2.3162|2.3033|2.2605|2.3119|2.3376|2.3975|2.4232|2.389|2.3547|2.3033|2.3033|2.3076|2.2948|2.2434|2.2348|2.3119||2.359|2.3547|2.3547|2.299|2.3205|2.329|2.3804|2.329|2.3547|2.2605|2.2006|2.2177|2.2091|2.3932|2.3975|2.329|2.389|2.3804|2.3975|2.4146|2.4146|2.389|2.4146|2.3761|2.3633|2.3376|2.3119|2.466|2.5003|2.5516|2.5602|2.5174|2.5088|2.5088|2.4831|2.2948|2.389|2.3975|2.4061|2.3718|2.3205|2.3033|2.2348|2.2091|2.1834|2.1749|2.1321|2.0636|2.0036|2.0208|2.0208|1.9865|2.0208|2.0208|1.9779|1.9951|1.9865|2.0208|1.9523|1.9608|2.0208|2.0122|1.9865|1.9394|1.9351|1.9437|1.9437|1.8923|1.7382|2.0122|2.0122|2.0464||2.2006|2.1663
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.375|0.38|0.395|0.385|0.385|0.39|0.39|0.395|0.39|0.39|0.415|0.4|0.41|0.395|0.39|0.3825|0.385|0.385|0.385|0.39|0.4|0.4|0.39||0.38|0.375|0.375|0.385|0.39|0.39|0.39|0.39|0.4025|0.415|||0.41|0.425|0.425|0.43|0.4375|0.4275|0.42|0.43|0.43|0.405|0.405|0.4075|0.42|0.435|0.4475|0.46|0.5|0.505|0.505|0.505|0.495|0.49|0.49|0.48|0.455|0.445|0.445|0.445|0.45|0.455|0.455|0.42|0.44|0.445|0.465|0.48|0.46|0.4675|0.4825|0.48|0.48|0.505|0.495|0.49|0.505|0.49|0.455|0.44|0.46|0.465||0.46|0.455|0.465|0.465|0.485|0.5|0.535|0.53|0.54|0.57|0.555|0.55|0.535|0.54|0.54|0.51|0.52||0.51|0.545|0.57|||0.565|0.59|0.585|0.595|0.6175|0.63|0.62|0.58|0.545|0.535|0.54|0.55|0.56|0.58|0.575|0.565|0.545|0.53|0.525|0.55|0.585|0.56|0.56|0.565|0.57|0.57|0.625|0.6325|0.625|0.59|0.57|0.53|0.55|0.55|0.555|0.53|0.495|0.505|0.525|0.4925|0.475|0.4675|0.465|0.46|0.46|0.48|0.525|0.705|0.66|0.62|0.6025|0.585|0.6|0.63|0.645|0.675|0.675|0.675|0.655|0.62|0.62|0.665|0.6575|0.645|0.645|0.65||0.695|0.73|0.74|0.75|0.765|0.76|0.825|0.83|0.785|0.77|0.765|0.745|0.735|0.725|0.705|0.7|0.705|0.735|0.805|0.84|0.835|0.83|0.875|0.905|0.95|0.89|1.44|1.365|1.315|1.315|1.29|1.255|1.145|1.08|1.1|1.05|1.09|1.095|1.085|0.99|0.945|0.955|0.955|0.99|0.99|1|0.99|0.94|0.92|0.93|0.9|0.89|0.94|1.035|0.965|0.97|0.93|0.915|0.9|0.875|0.86|0.865|0.86|0.78|0.775|0.82|0.8|0.78|0.78|0.85|0.825|0.775||0.84|0.87
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|4.06|4.07|4.16|4.2|4.14|4.04|4.16|4.15|4.21|4.23|4.1|4.2|4.33|4.385|4.44|4.48|4.47|4.41|4.32|4.28|4.39|4.43|4.45||4.36|4.37|4.31|4.71|4.655|4.79|4.9|4.81|4.71|4.67|||4.655|4.76|4.61|4.57|4.6|4.55|4.7|4.62|4.55|4.52|4.48|4.43|4.61|4.61|4.29|4.455|4.35|4.4|4.03|3.77|3.73|3.7|3.855|3.87|3.83|3.92|3.785|3.67|3.58|3.67|3.73|3.83|3.93|3.92|3.89|3.915|3.98|4|3.99|4.04|4.25|4.33|4.34|4.29|4.45|4.67|4.47|4.53|4.62|4.715||4.74|4.79|4.8|4.77|4.57|4.6|4.84|5.07|4.99|4.87|4.95|5.1|5.12|4.86|4.84|4.66|4.515||4.58|4.51|4.595|||4.5|4.72|4.6|4.4|4.43|4.29|4.53|4.54|4.4|4.34|4.62|4.79|4.71|4.59|4.72|4.5|4.31|4.15|4.11|4.22|4.24|4.345|4.29|4.21|4.27|4.15|4.13|4.15|4.19|4.21|4.24|3.96|3.95|3.78|3.67|3.36|3.335|3.44|3.37|3.37|3.37|3.35|3.24|3.29|3.28|3.09|3.08|3.21|3.21|3.1|3.18|3.22|3.185|3.2|3.3|3.58|3.44|3.43|3.19|3.01|2.79|2.76|2.63|2.585|2.57|2.78||2.835|2.805|2.815|2.5|3.18|3.28|3.47|3.45|3.43|3.43|3.35|3.44|3.47|3.39|3.48|3.425|3.515|3.61|3.77|3.83|3.76|3.66|3.74|3.885|3.9|4.03|4.05|4.15|4.14|4.19|4.2|4.2|4.17|4.07|3.91|3.98|3.92|3.945|3.75|3.66|3.45|3.415|3.41|3.35|3.14|3.13|3.16|3.07|3.105|3.08|3.02|3.02|3.02|3.05|3|3.19|3.21|3.16|3.135|3.13|3.09|3.28|3.375|3.49|3.48|3.505|3.49|3.5|3.47|3.46|3.35|3.23||3.475|3.58
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|13.99|13.95|14.1|14.6|14.53|14.5|14.45|14.43|14.21|14.15|14.07|14.03|14|14.05|14.12|13.93|13.65|12.64|12.7|13.08|12.86|12.84|13.02||12.97|13.28|13.22|13.2|13.5|13.52|13.37|14.03|13.78|13.41|||13.16|12.83|12.61|12.51|12.57|12.65|12.58|12.6|12.65|12.73|12.82|12.79|12.64|12.47|12.535|12.5|12.615|12.54|12.66|12.92|13.04|12.81|12.81|12.81|13.02|13.08|13.37|13.58|13.64|13.88|14.54|14.43|14.5|14.58|14.84|14.78|14.71|14.7|14.59|14.72|14.97|15.03|14.92|14.94|15.07|15.1|15.21|15.22|15.56|15.57||15.51|15.49|15.54|15.46|15.57|15.47|15.31|15.46|15.08|15.09|14.82|15.05|15|15.04|14.53|14|13.98||13.98|13.93|13.77|||14.12|14.11|13.98|14.06|14.31|13.99|14.07|14|14.08|14.03|13.98|13.87|13.89|14|14|14.16|14.2|13.94|13.89|14.27|14|13.82|13.75|13.95|14.43|13.88|14|13.9|14.01|14.03|14.1|13.81|14.11|13.35|13.22|13.45|13.49|13.65|13.42|13.35|13.13|13.38|13.1|13.13|13.02|12.35|12.22|12.5|12.03|11.87|11.91|11.42|11.47|11.48|11.72|12.01|12.39|11.92|11.94|11.85|11.83|12.02|11.82|12.09|12.14|12.35||12.78|12.9|12.98|13.02|12.94|12.66|12.85|12.59|12.92|13.3|12.92|13.23|13.31|13.32|13.5|13.66|13.52|13.26|13.77|13.865|13.62|13.26|14|14.2|14.2|14.16|14.16|14.07|14.05|14.3|14|14.26|14.26|14.5|14.595|14.27|14.21|14.2|14.07|13.66|13.28|13.07|13.08|13.36|13.36|13.12|12.66|12.35|12.12|14.27|14.1|14.39|15.17|15.45|15.34|14.95|14.29|14.42|14.4|13.775|14.55|14.71|14.48|14.15|13.88|13.77|13.41|13.25|13.3|13.81|13.68|13.3||14.23|14.44
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|3.75|3.76|3.88|3.96|4.2|4.26|4.15|3.98|4.17|4.62|4.93|4.86|5.07|5.1|5.09|5.03||5.86|5.91|5.9|5.78|5.66|5.69||5.69|5.75|5.89|5.81|5.91|6.03|5.88|5.86|5.73|5.71|||5.71|5.78|5.73|5.67|5.6|5.57|5.5|5.38|5.3|5.54|5.55|5.74|5.7|5.74|5.99|5.94|6.07|6.16|6.11|6.24|6.34|6.19|6.17|6.07|6.01|6.11|6.18|6.25|6.14|6.28|6.16|6.1|6.2|6.05|6.085|6.09|6.01|6.05|6.61|7.08|7.24|7.26|7.15|7.08|7.17|7.17|7.11|7.05|7.15|6.98||6.86|6.78|6.69|6.58|6.85|6.96|6.96|6.92|6.9|7|6.95|6.99|6.81|6.63|6.41|6.3|6.17||6.17|6.03|6.12|||6.37|6.37|6.33|6.27|6.48|6.31|6.5|6.67|6.66|6.62|6.7|6.83|6.96|7.13|7.26|7.25|7.2|7.02|6.89|6.97|7.07|7.22|7.23|7.15|7.06|7.35|7.5|7.55|7.46|7.82|7.57|7.51|7.75|7.65|7.22|7.08|6.97|7.36|7.345|7.18|7.05|7.18|6.99|6.53|6.35|6.01|6.14|6.18|6.1|6.28|6.43|6.45|6.59|6.77|7|7.26|7.61|7.66|7.2|6.85|7.17|7.35|7.34|7.26|7.22|7.5||7.7|7.84|7.81|7.86|8.09|8.02|8.06|7.92|8.265|8.04|7.76|7.74|7.4|7.42|7.8|7.88|7.77|7.69|7.93|8.08|7.98|7.77|7.77|8.04|8.01|8.27|8.98|9.33|9.33|9.1|8.6|8.63|7.76|7.73|7.61|6.86|7.12|7.22|7.53|7.33|7.18|7.35|6.77|6.85|6.64|6.3|5.94|5.65|5.65|5.52|5.24|5.15|5.3|5.73|5.26|5.5|5.73|5.51|5.4|5.35|5.4|5.75|6.02|5.75|4.76|5.09|5.44|5.1|5.23|5.73|5.49|5.225||6.22|6.67
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|3.34|3.32|3.34|3.33|3.33|3.35|3.32|3.36|3.4|3.4|3.4|3.34|3.23|3.21|3.23|3.195|3.24|3.18|3.13|3.14|3.14|3.14|3.14||3.14|3.11|3.1|3.11|3.12|3.11|3.135|3.14|3.1|3.01|||3|2.9|2.87|2.88|2.89|2.89|2.88|2.86|2.8|2.79|2.81|2.8|2.81|2.81|2.8|2.79|2.74|2.69|2.71|2.7|2.68|2.72|2.74|2.71|2.68|2.69|2.65|2.7|2.68|2.65|2.56|2.525|2.545|2.62|2.59|3.07|2.93|2.87|2.85|2.88|2.95|2.97|3.09|3.15|3.19|3.12|3.14|3.17|3.12|3.14||3.22|3.23|3.18|3.18|3.16|3.24|3.24|3.18|3.05|3.065|3.08|2.995|2.97|2.95|2.98|2.94|2.915||2.91|2.86|2.9|||2.98|2.935|2.9|2.89|2.97|2.94|2.96|2.97|2.92|2.875|2.86|2.73|2.66|2.7|2.72|2.695|2.73|2.66|2.59|2.64|2.62|2.68|2.61|2.59|2.59|2.61|2.6|2.58|2.63|2.59|2.78|2.7|2.78|2.76|2.68|2.67|2.62|2.62|2.58|2.48|2.4|2.4|2.45|2.52|2.57|2.575|2.56|2.57|2.47|2.4|2.41|2.49|2.51|2.53|2.61|2.7|2.75|2.67|2.65|2.69|2.72|2.63|2.61|2.54|2.5|2.55||2.56|2.57|2.59|2.61|2.71|2.66|2.73|2.72|2.73|2.73|2.68|2.76|2.8|2.89|2.86|2.86|2.77|2.88|3.1|3.04|3.06|3.1|3.13|3.15|3.115|3.15|3.13|3.15|3.12|3.16|3.11|3.21|3.27|3.26|3.185|3.17|3.22|3.14|2.9|2.84|2.38|2.71|2.84|2.88|2.82|2.87|2.94|2.86|2.85|2.95|2.94|2.9|2.88|2.925|2.94|2.96|2.97|3|3|3.01|2.95|2.98|2.95|2.9|2.93|2.925|2.92|2.87|2.8|2.89|2.83|2.87||3.04|3.135
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.895|1.895|1.895|1.895|1.895|1.885|1.885|1.885|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.885||1.885|1.885
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.25|1.25|1.25|1.245|1.245|1.22|1.245|1.265|1.315|1.305|1.26|1.285|1.295|1.305|1.315|1.3675|1.365|1.36|1.325|1.38|1.39|1.385|1.39||1.35|1.335|1.36|1.375|1.36|1.4075|1.5025|1.435|1.42|1.375|||1.335|1.29|1.23|1.2|1.215|1.18|1.195|1.185|1.2325|1.175|1.16|1.145|1.175|1.125|1.095|1.105|1.0525|1.175|1.14|1.13|1.135|1.095|1.14|1.13|1.11|1.12|1.065|1.025|0.98|0.985|0.995|1.01|1.045|1.11|1.11|1.11|1.115|1.115|1.1|1.12|1.1475|1.16|1.15|1.125|1.1575|1.19|1.145|1.18|1.185|1.2||1.25|1.25|1.255|1.255|1.2775|1.245|1.27|1.325|1.31|1.315|1.325|1.305|1.305|1.23|1.175|1.13|1.1275||1.13|1.12|1.12|||1.105|1.13|1.105|1.07|1.1|1.075|1.11|1.1|1.1|1.1|1.105|1.075|1.04||1.18|1.155|1.12|0.995|0.945|0.965|0.95|0.92|0.89|0.89|0.905|0.885|0.8675|0.855|0.87|0.88|0.875|0.82|0.795|0.76|0.77|0.73|0.71|0.755|0.7325|0.7275|0.73|0.755|0.715|0.715|0.685|0.67|0.675|0.69|0.6875|0.68|0.695|0.71|0.72|0.7275|0.77|0.815|0.795|0.79|0.7575|0.715|0.7|0.705|0.68|0.675|0.6675|0.735||0.745|0.75|0.74|0.7275|0.78|0.77|0.79|0.775|0.77|0.775|0.755|0.78|0.7725|0.765|0.78|0.795|0.785|0.78|0.82|0.81|0.795|0.7925|0.795|0.82|0.82|0.845|0.865|0.88|0.87|0.875|0.875|0.885|0.865|0.855|0.82|0.805|0.815|0.82|0.815|0.78|0.75|0.73|0.71|0.71|0.695|0.675|0.67|0.68|0.66|0.67|0.66|0.66|0.665|0.645|0.62|0.63|0.6525|0.6425|0.635|0.635|0.6375|0.675|0.67|0.635|0.665|0.695|0.735|0.765|0.83|0.81|0.795|0.795||0.84|0.86
11249|101968|/equities/dickerdata|ASXSMALLCAP|8.14|8.24|8.24|8.4|8.48|8.66|8.61|8.61|8.81|8.91|8.74|8.64|8.51|8.3|8.17|8|7.82|7.92|7.96|8.03|8.07|8.03|8.08||7.96|7.95|8.06|8.16|8.21|8.26|8.28|8.31|8.41|8.27|||8.22|8.18|8.22|8.2|8.15|8.13|8.16|8.16|8.23|8.15|8.17|8.25|8.22|8.11|8.11|8.1|8.14|8.05|8.32|8.43|8.44|8.36|8.39|8.29|8.26|8.34|8.13|7.88|7.91|8.24|8.38|8.35|8.42|8.52|8.58|8.58|8.55|8.61|8.61|8.5|8.55|9.23|10.3|10.44|10.55|10.36|10.66|10.64|10.57|10.95||10.89|10.88|10.78|10.85|10.8|10.75|10.68|10.68|10.69|10.73|10.6|10.46|10.46|10.28|10.28|10.16|10.12||10.16|10.07|10.16|||10.25|10.18|10.15|10.055|10.2|10.15|10.21|10.09|10.14|10.14|10.22|10.18|10.15|10.76|10.95|11|10.8|10.85|10.75|10.63|10.46|10.28|10.175|10.275|10.415|10.46|10.41|10.36|10.01|10.35|10.2|9.78|9.86|10.05|10.09|10.02|9.93|10.1|10.39|10.66|10.18|10.07|10.03|9.99|9.685|9.4|9.3|9.41|9.415|9.14|9.135|9.23|9.51|10.02|9.95|10.21|10.34|10.355|10.26|10.08|10.08|10.11|9.98|9.99|9.95|9.83||10.3|10.33|10.22|10.27|10.36|10.28|10.29|10.38|10.42|10.39|10.33|10.33|10.33|10.43|10.52|10.22||11.29|11.55|11.6|11.67|11.74|11.93|11.68|11.37|11.32|11.28|11.5|11.42|11.37|11.27|11.4|11.47|11.48|11.27|11.01|10.905|11.11|11.22|11.25|11.16|11.35|11.66|13.04|13.04|12.63|12.42|12.41|12.57|12.34|12.08|12.09|11.93|11.75|11.56|11.37|11.37|11.3|11.05|11.01|11.15|11.47|11.41|10.87|10.9|10.88|10.8|10.655|10.33|10.72|10.92|10.87||11.36|11.54
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|4.2391|4.2047|4.2342|4.1456|4.1751|4.1899|4.2047|4.1554|4.2441|4.2834|4.3031|4.3819|4.4016|4.4508|4.4016|4.4311|4.569|4.4164|4.3918|4.3524|4.313|4.2834|4.2933||4.2736|4.1653|4.116|4.1456|4.2638|4.3327|4.2342|4.1554|4.2342|4.1554|||4.185|4.116|4.0323|4.057|4.0668|4.1751|3.9782|3.9142|3.9191|3.86|3.8502|3.8699|3.5449|4.057|3.9782|3.9339|3.9683|3.929|3.9191|3.9142|3.929|3.929|3.9979|4.057|4.0373|4.0373|4.0422|3.9979|3.86|3.8699|3.86|3.8699|3.8896|3.8108|3.8009|3.7812|3.7812|3.7419|3.732|3.6729|3.6926|3.6926|3.8305|3.8994|3.8009|3.7419|3.7517|3.8403|3.8797|3.5646||3.7812|3.86|3.8896|3.9486|3.9191|3.9683|4.0077|3.9979|3.9683|3.9388|3.8354|3.7812|3.7616|3.8403|3.8206|3.8108|3.7419||3.8206|3.8009|3.8502|||3.8403|3.8403|3.8502|3.8502|3.9093|3.9486|4.0077|4.0323|4.0964|4.0816|4.1259|4.1456|4.2145|4.2342|4.2441|4.2342|4.3031|4.2244|4.2145|4.3622|4.3918|4.4804|4.6281|4.6084|5.0121|5.1598|5.1549|5.2681|5.278|5.1894|5.2681|5.1992|5.2189|5.1598|5.2189|5.2189|5.1697|5.2238|5.1697|5.0121|5.022|5.0515|5.0023|4.9727|4.9826|4.9826|4.8841|4.953|4.9727|4.9826|4.953|5.0023|4.9727|5.0121|4.9235|4.953|5.1106|5.0712|4.9826|4.953|5.0023|5.0515|4.9432|4.8546|4.9235|5.15||5.0909|5.0515|5.2189|5.3174|4.9826|4.7758|4.9333|4.9038|4.7955|4.7266|4.6872|4.6872|4.8546|4.8644|4.8546|4.8743|4.6872|4.5641|4.7|4.685|4.69|4.7|4.8|4.9|4.96|4.83|4.85|4.75|4.73|4.74|4.74|4.7|4.75|4.87|4.82|4.71|4.6|4.54|4.59|4.67|4.61|4.67|4.75|4.85|4.86|4.89|4.88|4.95|5.12|5.17|5.07|5.16|5.05|4.88|4.66|4.63|4.69|4.69|4.48|4.61|4.48|5.16|5.22|5.21|5.27|5.44|5.39|5.29|5.18|5.36|5.335|5.21||5.49|5.66
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.1275|0.125|0.13|0.135|0.135|0.14|0.14|0.1425|0.15|0.15|0.15|0.145|0.1425|0.1425|0.135|0.15|0.1575|0.155|0.155|0.1575|0.17|0.1625|0.165||0.165|0.16|0.155|0.15|0.1475|0.145|0.15|0.15|0.16|0.17|||0.175|0.17|0.165|0.1625|0.16|0.155|0.16|0.17|0.18|0.18|0.18|0.18|0.185|0.18|0.185|0.18|0.19|0.19|0.205|0.2225|0.2325|0.21|0.205|0.195|0.19|0.195|0.205|0.205|0.18|0.1775|0.175|0.185|0.185|0.185|0.195|0.19|0.175|0.175|0.185|0.195|0.2|0.2|0.205|0.215|0.23|0.22|0.215|0.225|0.25|0.255||0.255|0.255|0.255|0.25|0.265|0.275|0.28|0.2725|0.265|0.27|0.27|0.265|0.27|0.275|0.275|0.27|0.265||0.27|0.2675|0.265|||0.265|0.275|0.28|0.28|0.28|0.27|0.27|0.275|0.29|0.3|0.29|0.275|0.27|0.2875|0.275|0.26|0.26|0.26|0.275|0.28|0.285|0.285|0.285|0.27|0.28|0.28|0.28|0.28|0.26|0.26|0.255|0.245|0.25|0.245|0.24|0.26|0.265|0.275|0.27|0.265|0.26|0.3|0.295|0.31|0.335|0.33|0.34|0.35|0.3275|0.3175|0.32|0.315|0.325|0.325|0.315|0.335|0.335|0.33|0.315|0.305|0.31|0.315|0.305|0.2975|0.295|0.3025||0.32|0.3375|0.335|0.345|0.365|0.365|0.385|0.395|0.415|0.415|0.39|0.385|0.39|0.39|0.4|0.4075|0.385|0.365|0.3825|0.39|0.385|0.375|0.39|0.41|0.41|0.415|0.44|0.4525|0.445|0.46|0.445|0.455|0.45|0.46|0.46|0.435|0.44|0.45|0.485|0.485|0.485|0.48|0.465|0.47|0.47|0.45|0.43|0.425|0.405|0.39|0.37|0.36|0.375|0.395|0.38|0.38|0.375|0.38|0.3375|0.335|0.335|0.355|0.345|0.34|0.295|0.305|0.3075|0.325|0.31|0.32|0.31|0.305||0.39|0.395
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|1.865|1.865|1.935|2.04|2.08|2.085|2.09|2.14|2.07|2.1|2.1|2.07|2.09|2.11|2.12|2.085|2.05|2.03|2.1|2.14|2.11|2.115|2.12||2.14|2.18|2.2|2.205|2.2|2.18|2.07|2.065|2.07|2.05|||2.01|2.06|2.09|1.985|1.965|1.93|1.86|1.825|1.825|1.8675|1.89|1.85|1.815|1.81|1.825|1.89|1.86|1.86|1.94|1.995|2.01|2.07|2.07|2.07|2.07|2.065|2|1.99|2.06|2.1|2.16|2.16|2.135|2.235|2.17|2.38|2.35|2.37|2.32|2.41|2.505|2.53|2.58|2.63|2.7|2.7|2.7|2.69|2.72|2.66||2.595|2.61|2.58|2.57|2.52|2.52|2.56|2.625|3.03|2.99|2.885|2.835|2.8|2.73|2.74|2.75|2.72||2.635|2.61|2.62|||2.61|2.62|2.61|2.61|2.655|2.59|2.63|2.65|2.68|2.625|2.67|2.55|2.61|2.73|2.56|2.58|2.54|2.5|2.52|2.57|2.58|2.56|2.57|2.54|2.56|2.56|2.57|2.53|2.51|2.48|2.48|2.43|2.46|2.52|2.61|2.63|2.71|2.76|2.82|2.8|2.82|2.88|2.83|2.67|2.7|2.64|2.63|2.67|2.72|2.62|2.65|2.84|2.99|2.89|3.9|4.02|4.02|3.86|3.67|3.67|3.71|3.76|3.7|3.71|3.72|3.83||4.01|4.02|4.01|4.03|4.13|4.13|4.27|4.22|4.16|4.15|4.14|4.11|4.1|4.29|4.29|4.28|4.24|4.23|4.39|4.48|4.48|4.43|4.51|4.53|4.56|4.7|4.72|4.65|4.57|4.76|4.75|4.83|4.74|4.82|4.78|4.74|4.77|4.75|4.76|4.73|4.64|4.67|4.69|4.82|4.72|4.535|4.46|4.575|4.52|4.56|4.36|4.31|4.32|4.38|4.31|4.16|4.15|4.1|3.97|3.9|3.81|4.23|4.2|3.96|3.92|3.98|4.1|3.98|3.71|3.7|3.66|3.5||3.895|3.92
11254|7636|/equities/gwa-intl|ASXSMALLCAP|1.75|1.745|1.7425|1.76|1.7725|1.76|1.75|1.765|1.755|1.75|1.76|1.75|1.75|1.75|1.75|1.8|1.785|1.775|1.8|1.76|1.755|1.75|1.75||1.75|1.735|1.72|1.715|1.76|1.765|1.755|1.715|1.72|1.685|||1.66|1.66|1.66|1.645|1.635|1.635|1.64|1.605|1.61|1.625|1.61|1.6175|1.6|1.61|1.62|1.615|1.675|1.66|1.67|1.685|1.7|1.685|1.7|1.7|1.7|1.7|1.71|1.68|1.69|1.695|1.7|1.79|1.79|1.8|1.9|1.915|1.91|1.94|1.97|2.02|2.06|2.1|2.11|2.13|2.14|2.16|2.15|2.13|2.11|2.11||2.06|2.06|2.09|2.13|2.15|2.15|2.15|2.11|2.1|2.07|2.09|2.07|2.09|2.09|2.09|2.08|2.055||2.05|2.05|2.045|||2.02|1.985|1.97|1.9475|1.94|1.97|2.03|2.04|2.03|2.03|2.03|2.04|2.1|2.1|2.1|2.12|2.11|2.12|2.14|2.15|2.17|2.15|2.14|2.13|2.12|2.08|2.08|2.05|2.04|2.03|1.98|1.99|1.99|2.03|2.03|2.01|2.04|2.03|2.02|2.01|2.02|1.995|1.98|1.93|1.91|1.91|1.9325|1.95|1.905|1.89|1.89|1.89|1.91|1.875|1.85|1.91|1.94|1.9|1.875|1.845|1.815|1.825|1.78|1.82|1.81|1.85||1.915|1.9|1.89|1.8475|1.8825|1.92|1.99|1.97|1.9425|1.915|1.915|1.915|1.92|1.945|1.955|1.99|2|1.99|2.02|2.01|2.01|2.01|2.05|2.08|2.16|2.15|2.15|2.13|2.14|2.12|2.09|2.12|2.11|2.13|2.13|2.08|2.09|2.06|2.06|2.01|1.995|2.01|2.08|2.07|2.09|1.98|1.99|1.9375|1.92|1.885|1.89|1.9|1.995|2.01|1.965|1.895|1.945|1.96|1.925|1.965|1.98|1.905|1.815|1.76|1.77|1.785|1.775|1.77|1.805|1.87|1.855|1.865||2|2.01
11255|8675|/equities/tassal-group|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.22|5.22|5.22|5.21|5.21|5.2|5.19|5.19|5.19|5.19|5.19|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.17|5.18|5.17|5.16|5.17|5.16|5.16|5.15|5.17||5.17|5.16|5.16|5.17|5.17|5.16|5.17|5.17|5.17|5.17|5.16|5.16|5.16|5.16|5.16|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.14|5.14|5.14|5.11|4.87|4.83|4.85|4.895|4.91|4.88|4.89|4.89|4.87|4.85|4.89|4.89|4.87|4.88|4.88|4.89|4.91|4.89|4.88|4.845|4.85|4.845|4.82|4.85|4.85|4.845|4.845|4.84|4.83|4.84|4.81|4.75|4.7|4.57|4.41|3.85|3.73|3.57|3.5|3.5|3.54|3.41|3.42|3.39|3.37||3.52|3.2
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.1925|1.195|1.2025|1.2075|1.2075|1.2|1.19|1.205|1.205|1.205|1.2|1.1825|1.185|1.175|1.19|1.18|1.16|1.1575|1.175|1.205|1.1975|1.19|1.19||1.1925|1.1875|1.195|1.175|1.18|1.17|1.175|1.1525|1.145|1.13|||1.13|1.145|1.165|1.16|1.15|1.15|1.165|1.175|1.185|1.165|1.175|1.18|1.18|1.175|1.195|1.2175|1.225|1.205|1.225|1.245|1.27|1.25|1.27|1.2725|1.2675|1.275|1.275|1.27|1.27|1.27|1.265|1.235|1.25|1.2675|1.29|1.31|1.295|1.285|1.2575|1.2625|1.28|1.31|1.31|1.3275|1.35|1.345|1.35|1.34|1.34|1.31||1.325|1.31|1.305|1.3|1.3|1.3025|1.31|1.31|1.295|1.285|1.255|1.2625|1.275|1.265|1.265|1.265|1.255||1.2825|1.27|1.285|||1.275|1.295|1.265|1.255|1.285|1.275|1.29|1.305|1.285|1.31|1.315|1.305|1.28|1.285|1.3|1.305|1.2975|1.295|1.275|1.275|1.27|1.255|1.275|1.275|1.28|1.27|1.255|1.26|1.2675|1.28|1.275|1.245|1.23|1.2375|1.225|1.245|1.25|1.27|1.275|1.2575|1.22|1.215|1.21|1.18|1.17|1.155|1.1525|1.18|1.165|1.16|1.165|1.16|1.1625|1.11|1.14|1.16|1.15|1.175|1.14|1.12|1.105|1.115|1.11|1.125|1.13|1.13||1.195|1.24|1.25|1.245|1.25|1.25|1.275|1.2725|1.2625|1.265|1.26|1.29|1.29|1.265|1.25|1.27|1.26|1.26|1.28|1.275|1.265|1.27|1.265|1.26|1.2725|1.31|1.315|1.3|1.3|1.32|1.32|1.32|1.33|1.3425|1.335|1.335|1.345|1.385|1.385|1.375|1.37|1.37|1.36|1.36|1.36|1.37|1.35|1.345|1.33|1.3325|1.345|1.345|1.325|1.32|1.325|1.29|1.295|1.3|1.295|1.28|1.3|1.335|1.34|1.3075|1.315|1.28|1.285|1.27|1.185|1.22|1.2|1.2||1.225|1.26
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.63|1.655|1.665|1.65|1.6|1.565|1.555|1.68|1.855|1.85|1.86|1.86|1.875|1.875|1.875|1.875|1.855|1.83|1.84|1.85|1.855|1.87|1.89||1.915|1.92|1.905|1.93|1.9|1.725|1.745|1.73|1.745|1.745|||1.75|1.735|1.72|1.74|1.72|1.705|1.68|1.6575|1.62|1.57|1.63|1.645|1.63|1.61|1.695|1.68|1.77|1.755|1.7975|1.82|1.89|1.89|1.845|1.83|1.84|1.84|1.845|1.94|1.9|1.89|1.88|1.88|1.885|1.865|1.9|1.86|1.83|1.91|1.915|1.93|1.945|1.98|1.98|1.98|1.98|2|2.01|2.075|2.05|2.04||2.02|2.01|1.99|1.965|1.905|1.985|1.96|2.04|1.955|1.875|1.925|1.865|1.855|1.825|1.81|1.805|1.785||1.815|1.81|1.84|||1.8275|1.875|1.88|1.905|1.925|1.905|1.91|1.835|1.85|1.85|1.85|1.85|1.85|1.85|1.87|1.86|1.86|1.85|1.85|1.85|1.86|1.86|1.86|1.85|1.835|1.89|1.965|2.06|2.06|2.06|2|1.92|1.98|1.885|1.895|1.87|1.88|1.915|1.93|1.875|1.87|1.925|1.925|1.88|1.86|1.84|1.885|1.94|1.9|1.845|1.9|1.835|1.79|1.84|1.85|1.92|1.985|1.94|1.805|1.76|1.8|1.82|1.78|1.81|1.86|1.95||2.05|2.085|2.09|2.12|2.12|2.11|2.18|2.14|2.12|2.1|2.08|2.09|2.07|2.15|2.15|2.27|2.34|2.32|2.44|2.42|2.36|2.33|2.38|2.41|2.39|2.32|2.32|2.24|2.28|2.28|2.25|2.27|2.2|2.25|2.215|2.19|2.22|2.23|2.18|2.14|2.03|2.06|2.12|2.15|2.15|2.14|2.05|2.07|2.02|2.04|1.99|2|2.01|2|1.965|1.975|1.935|1.98|1.95|1.92|1.905|1.965|1.925|1.79|1.81|1.845|1.8325|1.775|1.705|1.855|1.91|1.905||2.03|2.05
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.11|2.08|2.12|2.135|2.13|2.16|2.16|2.15|2.18|2.145|2.18|2.15|2.12|2.08|2.03|2|2.02|2.07|2.1|2.11|2.07|2.08|2.03||2.07|2.05|2.04|2.02|1.9975|2.03|2.02|2.01|2.01|1.935|||1.94|1.985|2.04|2.03|2.03|2.01|1.94|1.915|1.915|1.95|1.98|2.01|1.995|1.94|2|1.955|2.01|2.05|2.05|2.15|2.22|2.19|2.2|2.18|2.165|2.17|2.14|2.13|2.12|2.145|2.12|2.13|2.09|2.11|2.1|2.13|2.11|2.06|2.06|2.085|2.12|2.165|2.16|2.13|2.07|2.06|2.01|2|2.01|2.04||2.035|2.06|2.11|2.125|2.11|2.1|2.09|2.11|2.07|2.07|2.08|2.05|2.02|1.99|1.99|1.98|1.96||1.995|1.97|1.9775|||1.98|2|1.985|1.965|1.97|1.95|1.92|1.92|1.93|1.925|1.9|1.86|1.895|1.95|1.96|2.025|2.05|1.96|1.965|1.99|1.995|1.995|1.975|1.985|1.99|1.985|1.9875|1.9875|1.97|1.95|1.955|1.905|1.92|1.845|1.705|1.86|1.845|1.865|1.85|1.84|1.825|1.845|1.86|1.86|1.865|1.82|1.88|1.905|1.885|1.85|1.845|1.845|1.8625|1.93|1.955|1.97|2.09|2.02|1.96|1.93|1.865|2.08|1.9975|2.09|2.12|2.23||2.28|2.3|2.32|2.21|2.19|2.21|2.245|2.25|2.21|2.13|2.14|2.16|2.16|2.2|2.25|2.33|2.32|2.27|2.37|2.38|2.35|2.42|2.48|2.49|2.52|2.52|2.52|2.53|2.5|2.56|2.54|2.59|2.6|2.64|2.66|2.59|2.62|2.65|2.62|2.65|2.57|2.54|2.53|2.51|2.53|2.51|2.55|2.46|2.48|2.46|2.46|2.39|2.4|2.43|2.33|2.4|2.35|2.37|2.27|2.29|2.24|2.27|2.27|2.15|2.085|2.14|2.14|2.11|2.095|2.18|2.16|2.4||2.56|2.64
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|1.5695|1.5695|1.5928|1.6162|1.5741|1.6255|1.4714|1.4994|1.3873|1.3452|1.462|1.3452|1.3266|1.2892|1.2985|1.2145|1.1678|1.037|1.0837|1.1024|0.9903|0.9762|0.9576||0.9576|0.9903|0.9809|0.9996|1.0743|1.0743|0.9622|0.9342|0.9622|1.0323|||0.9996|1.0229|1.0743|0.9249|0.8828|0.8922|0.8735|0.8922|0.9015|0.9015|0.8641|0.8688|0.8875|0.8875|0.8781|0.8875|0.9435|0.9342||0.8455|0.8361|0.8361|0.8595|0.8781|0.8641|0.9015|0.9482|0.8875|0.8595|0.8595|0.8875|0.9249|0.9015|0.9225|0.9949|1.0276|1.0276|1.0323|1.0183|1.0743|1.1257|1.1491|1.1491|1.1397|1.121|1.1257|1.1257|1.121|1.2145|1.1724||1.2612|1.2612|1.2565|1.2425|1.2799|1.2985|1.3172|1.3172|1.3172|1.3032|1.2985|1.2799|1.3079|1.3079|1.3079|1.2799|1.2892||1.3032|1.2985|1.3266|||1.3312|1.3219|1.3359|1.3452|1.3406|1.3452|1.406|1.4013|1.3826|1.3452|1.3359|1.3593|1.4106|1.4106|1.4947|1.448|1.4527|1.3826|1.3546|1.3546|1.3873|1.3826|1.3779|1.3546|1.3546|1.3546|1.3546|1.4013|1.4013|1.4106|1.4013|1.3826|1.392|1.3546|1.3546|1.3452|1.3546|1.3546|1.3546|1.3546|1.3593|1.3593|1.3546|1.3499|1.3452|1.3406|1.3312|1.3826|1.3826|1.3826|1.3779|1.4013|1.4106|1.4947|1.4947|1.4994|1.49|1.555|1.455|1.455|1.355|1.415|1.44|1.5|1.5|1.58||1.71|1.8|1.79|1.65|1.525|1.59|1.705|1.7|1.775|1.71|1.655|1.56|1.475|1.48|1.495|1.565|1.58|1.6|1.66|1.59|1.57|1.59|1.6175|1.83|1.8425|1.945|2.04|2.07|2.07|2.17|2.15|2.23|2.24|2.27|2.31|2.23|2.3|2.69|2.6|2.6|2.5|2.45|2.53|2.7|2.57|2.525|2.2|2.06|1.995|2.08|2.14|2.09|2.27|2.28|2.2|2.2|2.13|2.1|2.05|2|1.99|2.12|2|1.98|2.02|2.07|2|1.985|2.18|2.24|2.21|2.26||2.51|2.66
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.84|2.81|2.83|2.85|2.85|2.84|2.85|2.89|2.91|2.92|2.91|2.92|2.91|2.9|2.86|2.84|2.81|2.775|2.81|2.79|2.79|2.81|2.79||2.77|2.78|2.78|2.76|2.79|2.78|2.76|2.71|2.72|2.7|||2.69|2.68|2.66|2.66|2.64|2.62|2.66|2.68|2.66|2.65|2.65|2.655|2.7|2.73|2.81|2.83|2.84|2.8|2.82|2.88|2.92|2.92|2.955|2.96|2.96|2.96|2.97|2.92|3.02|3.07|3.08|3.04|3.065|3.04|3.08|3.15|3.08|3.065|3|3.02|3.02|2.98|3.06|3.17|3.16|3.14|3.09|3.07|3.06|3.085||3.05|2.98|3|2.96|2.95|2.95|2.93|2.92|2.96|2.95|2.86|2.86|2.9|2.88|2.88|2.83|2.84||2.88|2.86|2.92|||2.91|2.94|2.93|2.9|3|3.02|3.04|3.01|2.98|2.98|2.99|2.93|2.89|2.92|2.92|2.92|2.92|2.86|2.855|2.81|2.8|2.8|2.85|2.83|2.86|2.84|2.85|2.87|2.84|2.87|2.8|2.66|2.61|2.59|2.61|2.61|2.63|2.66|2.62|2.63|2.62|2.56|2.57|2.51|2.48|2.48|2.47|2.495|2.48|2.47|2.47|2.46|2.45|2.45|2.48|2.5|2.49|2.45|2.4|2.375|2.305|2.33|2.335|2.36|2.415|2.45||2.6|2.65|2.65|2.63|2.66|2.62|2.69|2.69|2.685|2.64|2.59|2.655|2.68|2.73|2.71|2.74|2.72|2.73|2.785|2.74|2.75|2.78|2.83|2.85|2.87|2.87|2.85|2.83|2.82|2.84|2.83|2.84|2.85|2.85|2.86|2.83|2.87|2.91|2.91|2.88|2.84|2.85|2.83|2.8|2.785|2.75|2.7|2.72|2.7|2.68|2.7|2.7|2.7|2.73|2.73|2.72|2.69|2.7|2.68|2.7|2.73|2.8|2.83|2.75|2.68|2.66|2.69|2.62|2.555|2.58|2.55|2.62||2.78|2.91
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|8.74|8.67|8.57|8.89|8.85|8.96|8.79|8.77|8.78|8.78|8.75|8.71|8.66|8.67|8.55|8.75|8.86|8.66|8.55|8.51|8.61|8.56|8.52||8.56|8.56|8.58|8.52|8.64|8.82|8.81|8.5|8.66|8.58|||8.49|8.52|8.47|8.51|8.65|8.57|8.49|8.7|8.64|8.53|8.67|8.77|8.5|8.49|8.6|8.45|8.57|8.47|8.595|8.78|8.61|8.43|8.57|8.59|8.31|8.27|8.15|8.01|7.94|8.08|8|7.93|8.1|8.07|8.24|8.08|7.89|7.69|7.64|7.08|7.09|7.23|7.44|7.51|7.62|7.27|7.25|7.53|8.1|7.9||7.95|8.01|8.05|8|8.04|7.99|7.91|8.15|8.12|8.07|8.02|8|7.88|7.89|7.72|7.65|7.33||7.39|7.23|7.25|||7.53|7.8|7.77|7.72|7.71|7.66|7.62|7.65|7.67|7.6|7.6|7.59|7.56|7.76|8.04|8.18|8.29|8.08|8.02|8.01|8.19|8.25|8.21|8.16|8.3|8.29|8.23|8.16|8.01|8.11|8.27|7.82|7.88|7.89|7.96|7.8|8.05|8.37|8.13|8.04|8.31|8.2|8.04|7.31|7.3|7.14|7.14|7.02|6.92|6.83|6.92|6.82|6.83|6.86|7.02|7.58|7.68|7.39|7.24|7.05|7.13|7.33|7.11|7.24|7.17|7.58||8.02|8.02|8.15|8.18|8.13|7.98|8.21|8.31|8.27|8.38|8.35|8.3|8.28|8.42|8.49|8.48|8.29|8.29|8.37|8.24|8.17|8.4|8.68|9.03|9.17|9.22|9.39|9.17|9|8.9|9.05|9.44|9.5|9.93|9.82|9.64|9.83|9.78|9.12|8.5|8.23|8.24|8.3|8.55|8.59|7.99|7.98|7.93|7.6|7.63|7.44|7.45|7.57|7.74|7.62|7.47|7.42|7.51|7.57|7.36|7.27|7.49|7.43|6.85|6.51|6.44|6.45|6.39|6.28|6.47|6.37|6.4||7.2|7.12
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.9425|0.9425|0.975|0.975|1.0075|1.0075|1.0075|1.04|1.0725|1.04|1.04|1.0725|1.105|1.1375|1.1213|1.105|1.0888|1.04|1.0075|1.04|1.04|1.04|1.04||1.0075|1.0075|1.04|1.105|1.04|1.105|1.17|1.105|1.105|1.105|||1.1213|1.04|0.9425|0.91|0.9425|0.91|0.9262|0.8775|0.8775|0.8775|0.845|0.845|0.845|0.8775|0.845|0.8612|0.845|0.845|0.8775|0.845|0.8775|0.845|0.8775|0.8775|0.845|0.8125|0.8125|0.8125|0.8288|0.845|0.845|||1.105|1.105|1.105|1.17|1.17|1.17|1.17|1.235|1.235|1.2025|1.2025|1.2675|1.3325|1.3|1.3325|1.365|1.43||1.56|1.5275|1.5275|1.5275|1.495|1.5275|1.625|1.6738|1.6087|1.5925|1.5925|1.56|1.5925|1.4787|1.5275|1.3975|1.3||1.3325|1.3162|1.3|||1.2675|1.3813|1.2838|1.2025|1.1862|1.105|1.17|1.17|1.1375|1.1375|1.2025|1.1862|1.17|1.2025|1.235|1.17|1.0725|1.04|1.0725|1.105|1.1375|1.0725|1.0562|1.0725|1.0888|1.0725|1.105|1.1375|1.17|1.17|1.1375|1.0888|1.0725|1.04|1.0725|1.04|1.0075|1.0075|1.0237|1.04|1.04|1.04|1.0075|1.0075|1.0075|0.975|0.975|0.975|0.975|0.975|1.04|1.0075|1.04|1.0725|1.105|1.1375|1.1375|1.1375|1.0725|1.04|||1.235|1.3|1.3|1.43||1.4625|1.4787|1.4625|1.4625|1.56|1.5275|1.56|1.56|1.5762|1.5113|1.4625|1.43|1.3975|1.3975|1.43|1.5275|1.56|1.5438|1.6575|1.69|1.6575|1.6575|1.69|1.755|1.7387|1.8525|1.8525|1.8525|1.8362|1.8525|1.8687|1.9338|1.9175|1.8525|1.755|1.69|1.5925|1.625|1.69|1.625|1.5275|1.495|1.495|1.5275|1.495|1.4787|1.43|1.4625|1.4625|1.4787|1.4625|1.43|1.4625|1.4625|1.43|1.4625|1.5925|1.5275|1.56|1.5275|1.7062|1.82|1.82|1.8525|1.82|1.9175|2.0475|1.9987|2.1775|2.145|2.0638|2.015||2.1125|2.2425
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.405|0.4|0.395|0.42|0.475|0.43|0.41|0.405|0.415|0.4175|0.435|0.42|0.405|0.415|0.42|0.4|0.395|0.39|0.39|0.39|0.35|0.375|0.38||0.405|0.41|0.415|0.43|0.435|0.445|0.455|0.455|0.46|0.465|||0.455|0.455|0.46|0.465|0.46|0.46|0.44|0.44|0.435|0.41|0.405|0.435|0.445|0.455|0.4575|0.45|0.4625|0.46|0.5|0.52|0.535|0.535|0.545|0.54|0.5|0.5125|0.5225|0.535|0.53|0.535|0.515|0.52|0.52|0.515|0.525|0.515|0.5|0.59|0.61|0.61|0.61|0.625|0.625|0.63|0.635|0.615|0.615|0.625|0.625|0.65||0.655|0.6575|0.655|0.65|0.66|0.675|0.675|0.66|0.66|0.6625|0.665|0.665|0.73|0.735|0.76|0.75|0.72||0.675|0.645|0.645|||0.6525|0.67|0.655|0.65|0.69|0.665|0.69|0.715|0.71|0.64|0.62|0.615|0.62|0.68|0.72|0.715|0.715|0.705|0.69|0.685|0.735|0.705|0.65|0.625|0.6225|0.635|0.635|0.635|0.625|0.625|0.62|0.59|0.61|0.6075|0.615|0.59|0.6225|0.635|0.62|0.625|0.645|0.85|0.85|0.865|0.8825|0.865|0.88|0.9|0.89|0.86|0.87|0.87|0.855|0.8425|0.86|0.895|0.875|0.9|0.86|0.83|0.84|0.8625|0.84|0.85|0.82|0.86||0.875|0.885|0.88|0.895|0.915|0.92|0.955|0.945|0.945|0.935|0.89|0.89|0.88|0.885|0.89|0.9|0.8825|0.88|0.94|0.94|0.925|0.95|0.985|1.02|1.035|1.02|1.045|1.1|1.11|1.14|1.105|1.125|1.095|1.12|1.115|1.02|1.005|1.02|1.075|1.27|1.15|1.14|1.125|1.125|1.11|1.04|0.935|0.885|0.835|0.825|0.8|0.805|0.865|0.9|0.935|0.945|0.845|0.8375|0.805|0.8|0.835|0.88|0.92|0.87|0.87|0.885|0.915|0.895|0.815|0.815|0.78|0.765||0.855|0.8925
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||0.18|0.18|0.18|0.18|0.185|0.19|0.205|0.19|0.19|0.205|0.205|0.2|0.205|0.21|0.2|0.19|0.175|0.18|0.205|0.225|0.225|0.215|0.215|0.22|0.225|0.225|0.225|0.215|0.22|0.215|0.225|0.235|0.24|0.235|0.23|0.22|0.21|0.205|0.235|0.235||0.23|0.2275|0.22|0.215|0.2125|0.25|0.25|0.245|0.225|0.22|0.195|0.19|0.18|0.17|0.17|0.165|0.165||0.17|0.165|0.16|||0.15|0.18|0.21|0.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.615|0.615|0.615|0.61|0.62|0.655|0.67|0.685|0.71|0.735|0.77|0.735|0.71|0.71|0.6925|0.705|0.72|0.68|0.68|0.685|0.68|0.68|0.7|0.725|0.745|0.735|0.68|0.695|0.675|0.71|0.725|0.7425|0.72|0.715|0.735|0.79|0.785|0.67|0.66|0.68|0.64|0.635|0.6541|0.669|||1.1447|1.1745|1.1546|1.11|1.0704|1.0803|1.0753|1.0803||1.1695|1.1868
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|0.455|0.445|0.435|0.45|0.445|0.445|0.42|0.43|0.3839|0.4018|0.3928|0.4018|0.4018|0.4018|0.4525|0.455|0.4107|0.4018|0.4018|0.45|0.445|0.3794|0.42||0.3794|0.3839|0.43|0.3794|0.3839|0.43|0.3839|0.3772|0.425|0.3705|||0.375|0.3705|0.3794|0.4025|0.3303|0.3575|0.335|0.33|0.2902|0.2902|0.2902|0.32|0.3|0.29|0.2589|0.295|0.32|0.335|0.2991|0.35|0.36|0.3525|0.37||||||||0.6771|0.6812|0.6973|0.6973|0.6973|0.7134|0.7013|0.6973|0.7336|0.7134|0.7134|0.7094|0.6973|0.6932|0.6892|0.6892|0.6892|0.6892|0.6932|0.7013||0.7094|0.7094|0.7053|0.7094|0.7013|0.7013|0.7134|0.7053|0.6953|0.6973|0.6953|0.6932|0.6932|0.7094|0.7094|0.6932|0.6852||0.7013|0.6731|0.665|||0.655|0.657|0.6408|0.6368|0.665|0.6731|0.665|0.6932|0.6852|0.6691|0.661|0.6449|0.6247|0.6288|0.6529|0.6368|0.6086|0.6328|0.6328|0.5925|0.6046|0.6086|0.6126|0.6207|0.665|0.6852|0.6489|0.6207|0.6247|0.6005|0.5885|0.5643|0.5844|0.5643|0.528|0.4837|0.4353|0.9875|0.9593|0.9532|0.9593|0.9028|0.9593|0.927|0.8968|0.8827|0.8948|0.9109|0.919|0.9069|0.9109|0.8948|0.9069|0.9552|0.9572|0.9431|0.9351|0.9915|0.9714|0.9633|0.9834|1.0439|1.0439|1.1366|1.1426|1.1809||1.2132|1.2313|1.2172|1.2333|1.2212|1.1769|1.2495|1.2575|1.1971|1.1568|1.1366|1.1648|1.1688|1.191|1.2172|1.1729|1.1447|1.2535|1.322|1.3502|1.3663|1.3341|1.3623|1.3381|1.3301|1.3019|1.3139|1.3381|1.3301|1.3502|1.3341|1.3401|1.3663|1.326|1.2414|1.1648|1.1648|1.2253|1.2051|1.185|1.1487|1.189|1.2091|1.193|1.193|1.189|1.1608|1.1688|1.1648|1.1688|1.1688|1.1527|1.193|1.2333|1.1769|1.1487|1.1487|1.1245|1.1366|1.1366|1.1648|1.1527|1.1608|1.0842|1.1164|1.1205|1.1406|1.1547|1.1124|1.1547|1.1729|1.1447||1.2575|1.2656
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|0.68|0.675|0.695|0.695|0.705|0.74|0.755|0.755|0.77|0.8|0.95|0.955|0.97|0.975|0.995|0.99|0.995|0.99|1.005|1.005|1|1.005|1||0.99|1.015|0.995|1|1.01|1.02|1.065|1.09|1.105|1.08|||1.1|1.12|1.12|1.115|1.1025|1.1|1.1|1.11|1.1|1.13|1.11|1.14|1.16|1.155|1.2|1.23|1.15|1.13|1.195|1.19|1.25|1.32|1.335|1.25|1.2625|1.25|1.2|1.2|1.1575|1.14|1.125|1.12|1.155|1.12|1.155|1.08|0.98|0.99|0.98|0.98|0.995|1|1.0125|1.025|1.05|1.065|1.055|1.04|1.05|1.0725||1.075|1.11|1.085|1.0775|1.14|1.17|1.175|1.14|1.11|1.0925|1.055|1.05|1.07|1.06|1.01|1.04|1||1.005|1|1|||1.005|1.01|1.0125|1.04|1.09|1.07|1.08|1.085|1.045|1.005|1|1.01|1.005|1.015|1.035|1.06|1.055|1.06|1.05|1.065|1.1125|1.075|1.065|1.07|1.08|1.13|1.14|1.22|1.275|1.225|1.29|1.355|1.37|1.34|1.325|1.34|1.37|1.43|1.42|1.4|1.41|1.435|1.41|1.35|1.34|1.335|1.365|1.375|1.36|1.335|1.32|1.28|1.28|1.31|1.325|1.365|1.395|1.39|1.325|1.32|1.3|1.32|1.3|1.315|1.4|1.435||1.5|1.59|1.585|1.58|1.64|1.56|1.58|1.585|1.545|1.53|1.435|1.41|1.45|1.46|1.45|1.515|1.55|1.54|1.6|1.6|1.5775|1.6|1.665|1.805|1.82|1.98|2.16|2.21|2.2|2.11|2.07|2.09|2.08|2.15|2.1|1.97|2.01|2.02|2.02|2.07|2.01|2.04|2.06|2.05|2.05|2.02|2|1.925|1.865|1.87|1.84|1.805|1.86|1.905|1.88|1.91|1.875|1.82|1.8|1.8|1.8|1.855|1.905|1.84|1.84|1.865|1.88|1.855|1.8|1.885|1.925|2.01||2.09|2.18
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.855|1.865|2.02|2.13|2.21|2.24|2.2|2.19|2.19|2.245|2.24|2.18|2.24|2.24|2.24|2.25|2.235|2.19|2.24|2.21|2.23|2.22|2.14||2.17|2.18|2.16|2.17|2.17|2.18|2.1|2.07|2.04|2.02|||2|2.03|2.05|2.05|2.02|2.01|1.97|1.96|2|2|2|2.02|2.03|1.995|2.21|2.21|2.24|2.23|2.27|2.3|2.38|2.37|2.37|2.34|2.31|2.35|2.26|2.22|2.2|2.26|2.27|2.21|2.22|2.32|2.34|2.36|2.33|2.3|2.3|2.36|2.36|2.42|2.53|2.66|2.83|2.855|2.88|2.82|2.86|2.79||2.81|2.76|2.76|2.78|2.79|2.83|2.8|2.8|2.72|2.69|2.66|2.5|2.45|2.43|2.42|2.23|2.18||2.16|2.11|2.11|||2.14|2.16|2.13|2.12|2.21|2.19|2.2|2.23|2.2|2.17|2.18|2.17|2.17|2.2|2.25|2.27|2.3|2.24|2.18|2.2|2.22|2.2|2.19|2.17|2.22|2.24|2.24|2.24|2.245|2.18|2.16|2.12|2.21|2.215|2.21|2.16|2.14|2.16|2.13|2.06|2.03|2.01|2.01|2.03|2|1.91|1.905|1.93|1.905|1.855|1.915|1.89|1.89|1.88|1.94|1.995|2.03|1.96|1.83|1.79|1.785|1.735|1.7|1.72|1.705|1.725||1.77|1.805|1.825|1.83|2|1.995|2.09|2.09|2.05|2.06|1.98|2.01|2.07|2.19|2.2|2.23|2.18|2.16|2.215|2.2|2.16|2.11|2.2|2.51|2.51|2.45|2.49|2.54|2.5|2.5|2.45|2.42|2.41|2.45|2.45|2.43|2.44|2.41|2.345|2.27|2.24|2.255|2.28|2.31|2.39|2.33|2.23|2.24|2.23|2.14|2.11|2.07|2.16|2.19|2.07|2.06|1.965|1.95|1.925|1.91|1.915|1.975|1.95|1.78|1.77|1.78|1.78|1.73|1.65|1.705|1.6925|1.755||1.885|1.98
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.35|3.36|3.41|3.43|3.41|3.41|3.43|3.45|3.49|3.5|3.53|3.53|3.53|3.51|3.48|3.42|3.41|3.355|3.41|3.41|3.38|3.37|3.36||3.35|3.36|3.335|3.295|3.34|3.33|3.31|3.28|3.29|3.32|||3.34|3.36|3.38|3.37|3.37|3.375|3.35|3.385|3.36|3.325|3.32|3.31|3.39|3.36|3.41|3.39|3.42|3.31|3.39|3.42|3.45|3.495|3.505|3.505|3.51|3.5|3.52|3.54|3.53|3.56|3.57|3.53|3.54|3.53|3.52|3.6|3.54|3.53|3.51|3.51|3.52|3.51|3.58|3.62|3.65|3.57|3.55|3.51|3.56|3.58||3.61|3.57|3.58|3.55|3.58|3.64|3.65|3.64|3.64|3.6|3.53|3.52|3.56|3.55|3.55|3.52|3.505||3.51|3.5|3.6|||3.58|3.57|3.58|3.56|3.6|3.56|3.57|3.51|3.52|3.5|3.49|3.52|3.61|3.6|3.65|3.32|3.34|3.32|3.29|3.27|3.225|3.22|3.24|3.22|3.15|3.105|3.1|3.1|3.13|3.12|3.15|3.06|3.025|3|3.05|3.05|3.1|3.14|3.11|3.06|3.04|3|2.965|2.94|2.9|2.9|2.91|2.98|2.97|2.95|2.92|2.9|2.9|2.92|2.955|2.99|3.025|3.03|2.97|2.87|2.86|2.91|2.865|2.91|2.82|2.925||3.08|3.16|3.13|3.12|3.15|3.19|3.26|3.27|3.26|3.24|3.2|3.26|3.27|3.25|3.24|3.29|3.28|3.26|3.31|3.27|3.29|3.28|3.31|3.265|3.19|3.17|3.18|3.16|3.15|3.18|3.19|3.195|3.185|3.21|3.22|3.215|3.26|3.32|3.36|3.33|3.3|3.29|3.29|3.31|3.315|3.26|3.23|3.29|3.26|3.27|3.25|3.25|3.23|3.23|3.15|3.17|3.15|3.02|3.1|3.03|3.14|3.17|3.26|3.18|3.14|3.1|3.1|2.96|2.92|3.05|3.02|3.1||3.32|3.44
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.75|0.745|0.75|0.76|0.765|0.78|0.785|0.78|0.785|0.79|0.795|0.8|0.805|0.805|0.795|0.79|0.785|0.8|0.81|0.81|0.825|0.8125|0.805||0.805|0.83|0.835|0.835|0.835|0.855|0.855|0.86|0.855|0.83|||0.82|0.84|0.87|0.865|0.865|0.87|0.875|0.87|0.87|0.865|0.865|0.86|0.86|0.86|0.87|0.89|0.895|0.875|0.915|0.92|0.955|0.99|1.005|1.0025|1|1.05|1.02|1.005|1.015|1.03|1.02|1.005|1.015|1|0.99|1.04|1.105|1.1|1.11|1.15|1.145|1.145|1.1675|1.18|1.1675|1.165|1.15|1.145|1.17|1.145||1.14|1.15|1.16|1.17|1.18|1.18|1.18|1.1625|1.16|1.16|1.14|1.125|1.1375|1.125|1.125|1.075|1.0525||1.0425|1.0275|1.025|||1.025|1.01|1.01|1|1.035|1.035|1.08|1.1|1.11|1.0525|1.05|1.04|1.055|1.055|1.075|1.0975|1.035|1.03|1.005|1.02|1.05|1.055|1.06|1.015|1.035|0.995|0.975|0.98|0.96|0.955|0.93|0.905|0.915|0.9125|0.925|0.94|0.9475|0.975|0.965|0.94|0.945|0.9525|0.94|0.9|0.9|0.88|0.885|0.895|0.91|0.9|0.91|0.9|0.89|0.91|0.935|0.97|0.98|0.97|0.925|0.9|0.9|0.91|0.91|0.9|0.875|0.9||0.925|0.9425|0.9425|0.95|1.005|1|1.03|1.025|1.02|1|0.975|0.97|0.97|0.99|1|1.07|1.07|1.055|1.055|1.065|1.045|1.0625|1.105|1.135|1.125|1.135|1.145|1.175|1.195|1.195|1.175|1.15|1.14|1.185|1.195|1.175|1.17|1.17|1.185|1.2|1.165|1.175|1.19|1.2|1.195|1.18|1.16|1.13|1.075|1.08|1.055|1.04|1.0525|1.085|1.065|1.035|1.045|1.04|1|0.99|1.02|1.005|1|0.91|0.905|0.965|0.955|0.9325|0.915|0.945|0.955|0.97||1.04|1.1
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.6143|0.6167|0.6507|0.6458|0.6556|0.6604|0.6556|0.6604|0.6701|0.6798|0.6653|0.6604|0.6653|0.6604|0.675|0.6798|0.6677|0.6604|0.6653|0.6701|0.675|0.6798|0.675||0.6798|0.6701|0.6701|0.6653|0.6653|0.6628|0.6701|0.6798|0.6701|0.6798|||0.6871|0.6701|0.6653|0.6701|0.6556|0.6604|0.6361|0.6216|0.5949|0.5779|0.5779|0.5973|0.6021|0.607|0.6021|0.5973|0.6021|0.6046|0.6167|0.6337|0.6337|0.6264|0.6119|0.6216|0.6216|0.6167|0.6361|0.6021|0.5973|0.607|0.6167|0.607|0.6119|0.6216|0.6313|0.6361|0.6264|0.6216|0.6119|0.6264|0.641|0.6556|0.658|0.6556|0.6337|0.6216|0.6167|0.607|0.607|0.5997||0.5827|0.5827|0.5779|0.5803|0.5779|0.5779|0.5779|0.5779|0.5779|0.5779|0.5779|0.5779|0.5779|0.5827|0.5827|0.5827|0.573||0.5876|0.5827|0.5876|||0.5876|0.5876|0.5827|0.5876|0.5997|0.5876|0.5876|0.5536|0.5293|0.5536|0.5924|0.5924|0.5924|0.6021|0.5973|0.5973|0.5973|0.6021|0.5876|0.5876|0.5924|0.5973|0.5827|0.5876|0.6046|0.6021|0.5997|0.5973|0.5827|0.573|0.5779|0.573|0.5779|0.573|0.5584|0.5973|0.6167|0.6313|0.6119|0.6119|0.6264|0.6313|0.6313|0.6313|0.6361|0.6313|0.6361|0.6458|0.6458|0.6216|0.6264|0.6361|0.6313|0.6361|0.641|0.6507|0.6507|0.6556|0.6458|0.6361|0.6361|0.6458|0.6313|0.6119|0.6216|0.6458||0.6604|0.6726|0.641|0.6798|0.6798|0.6701|0.6896|0.6798|0.6847|0.6701|0.6604|0.6677|0.6507|0.6458|0.6556|0.6556|0.6556|0.6507|0.6604|0.6604|0.6507|0.6531|0.6556|0.6507|0.6507|0.641|0.641|0.6458|0.6458|0.6507|0.6701|0.6264|0.6021|0.607|0.6119|0.607|0.6119|0.5997|0.5924|0.5924|0.5827|0.5682|0.5827|0.5827|0.5827|0.5876|0.5633|0.5536|0.5536|0.5536|0.5439|0.5536|0.5682|0.5633|0.5633|0.5584|0.5584|0.5584|0.5633|0.5633|0.5487|0.5439|0.5342|0.505|0.4953|0.505|0.4953|0.4953|0.4905|0.4905|0.4905|0.4807||0.5026|0.5002
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.65|1.725|1.7|1.74|1.7875|1.81|1.765|1.745|1.7425|1.735|1.7475|1.7|1.715|1.69|1.65|1.63|1.63|1.6|1.605|1.62|1.695|1.675|1.68||1.715|1.67|1.685|1.635|1.68|1.57|1.515|1.455|1.4925|1.525|||1.4425|1.35|1.33|1.33|1.26|1.125|1.11|1.155|1.11|1.1|1.145|1.13|1.125|1.1|1.11|1.135|1.14|1.12|1.115|1.15|1.17|1.18|1.25|1.27|1.305|1.29|1.275|1.2925|1.32|1.51|1.96|1.995|2.05|1.995|2|2.03|2.02|2.04|2.05|2.15|2.15|2.14|2.13|2.07|1.98|1.9|1.9|1.91|2|2.01||2.06|2.13|1.99|1.87|1.84|1.865|1.85|1.845|1.8|1.78|1.79|1.795|1.65|1.625|1.6|1.6|1.55||1.48|1.435|1.435|||1.43|1.48|1.43|1.465|1.525|1.545|1.475|1.465|1.48|1.4|1.44|1.47|1.555|1.55|1.58|1.605|1.59|1.54|1.56|1.61|1.525|1.545|1.53|1.5325|1.54|1.5425|1.58|1.58|1.54|1.51|1.5|1.495|1.485|1.485|1.465|1.465|1.485|1.51|1.455|1.4|1.37|1.42|1.42|1.44|1.4425|1.44|1.41|1.44|1.39|1.37|1.305|1.275|1.265|1.235|1.255|1.3|1.245|1.265|1.245|1.2|1.235|1.24|1.22|1.22|1.225|1.25||1.34|1.3|1.325|1.355|1.455|1.35|1.36|1.37|1.34|1.31|1.285|1.3425|1.315|1.445|1.435|1.49|1.49|1.49|1.545|1.49|1.51|1.605|1.67|1.705|1.71|1.79|1.79|1.785|1.755|1.755|1.74|1.82|1.77|1.665|1.68|1.78|1.725|1.9|1.75|1.615|1.525|1.55|1.49|1.49|1.5|1.55|1.56|1.55|1.535|1.475|1.365|1.425|1.55|1.67|1.55|1.555|1.435|1.4|1.42|1.33|1.28|1.315|1.39|1.23|1.215|1.25|1.31|1.305|1.325|1.37|1.38|1.405||1.475|1.53
11273|7296|/equities/infomedia|ASXSMALLCAP|1.385|1.38|1.385|1.38|1.38|1.39|1.39|1.385|1.38|1.36|1.37|1.385|1.38|1.44|1.445|1.425|1.445|1.415|1.44|1.495|1.4725|1.51|1.46||1.485|1.485|1.46|1.425|1.48|1.455|1.485|1.44|1.475|1.475|||1.47|1.46|1.455|1.47|1.475|1.47|1.47|1.475|1.465|1.42|1.46|1.43|1.415|1.445|1.44|1.43|1.41|1.4075|1.435|1.445|1.455|1.465|1.415|1.3975|1.415|1.4175|1.39|1.37|1.3225|1.23|1.18|1.19|1.2|1.19|1.18|1.175|1.17|1.175|1.17|1.17|1.17|1.165|1.18|1.19|1.17|1.14|1.11|1.105|1.12|1.125||1.105|1.14|1.1525|1.1575|1.17|1.2|1.19|1.19|1.175|1.195|1.185|1.195|1.185|1.19|1.195|1.19|1.185||1.185|1.17|1.165|||1.175|1.195|1.17|1.1575|1.165|1.15|1.15|1.11|1.1|1.1|1.06|1.06|1.085|1.085|1.095|1.105|1.1|1.1025|1.0925|1.1|1.095|1.09|1.09|1.09|1.085|1.165|1.115|1.1375|1.32|1.28|1.27|1.25|1.2425|1.205|1.23|1.255|1.2425|1.25|1.24|1.215|1.215|1.245|1.23|1.24|1.215|1.19|1.19|1.195|1.185|1.195|1.2|1.195|1.19|1.185|1.185|1.21|1.2|1.18|1.07|1.08|1.13|1.13|1.115|1.095|1.14|1.16||1.235|1.25|1.22|1.335|1.31|1.345|1.38|1.43|1.445|1.45|1.43|1.46|1.445|1.41|1.435|1.405|1.3975|1.33|1.235|1.4225|1.47|1.5|1.485|1.485|1.52|1.52|1.54|1.54|1.525|1.52|1.51|1.485|1.485|1.505|1.53|1.585|1.565|1.58|1.5875|1.6|1.6075|1.6275|1.61|1.585|1.58|1.57|1.56|1.555|1.545|1.54|1.55|1.5875|1.59|1.575|1.585|1.655|1.63|1.66|1.665|1.66|1.675|1.655|1.6|1.58|1.585|1.58|1.59|1.57|1.42|1.5225|1.565|1.59||1.68|1.6975
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.705|0.7025|0.705|0.71|0.715|0.7125|0.7125|0.725|0.725|0.71|0.71|0.71|0.715|0.72|0.73|0.73|0.725|0.715|0.72|0.7175|0.715|0.7125|0.715||0.7275|0.725|0.735|0.7225|0.715|0.71|0.71|0.715|0.715|0.71|||0.7125|0.7175|0.715|0.715|0.7125|0.71|0.7|0.705|0.705|0.71|0.705|0.715|0.725|0.73|0.745|0.7475|0.765|0.765|0.77|0.775|0.78|0.775|0.77|0.775|0.775|0.775|0.775|0.775|0.775|0.785|0.78|0.785|0.8|0.805|0.805|0.8|0.805|0.81|0.805|0.82|0.835|0.84|0.84|0.835|0.835|0.825|0.81|0.8|0.8075|0.81||0.7975|0.79|0.78|0.78|0.77|0.775|0.765|0.755|0.76|0.75|0.745|0.735|0.74|0.75|0.755|0.74|0.72||0.715|0.715|0.745|||0.745|0.74|0.74|0.74|0.745|0.75|0.755|0.765|0.7675|0.765|0.76|0.76|0.765|0.78|0.785|0.79|0.775|0.755|0.76|0.755|0.765|0.76|0.755|0.745|0.75|0.755|0.75|0.75|0.76|0.76|0.77|0.77|0.77|0.765|0.775|0.7675|0.775|0.7875|0.79|0.775|0.7775|0.78|0.78|0.77|0.77|0.78|0.77|0.7825|0.795|0.795|0.805|0.805|0.81|0.82|0.83|0.83|0.835|0.835|0.815|0.8|0.795|0.805|0.8|0.82|0.81|0.83||0.87|0.88|0.895|0.88|0.895|0.91|0.935|0.92|0.89|0.885|0.885|0.9|0.8925|0.895|0.895|0.9|0.89|0.88|0.8975|0.905|0.91|0.91|0.91|0.935|0.93|0.925|0.925|0.93|0.9225|0.925|0.92|0.925|0.9325|0.95|0.95|0.945|0.95|0.97|0.97|0.965|0.96|0.97|0.975|0.975|0.97|0.9575|0.96|0.955|0.94|0.9475|0.93|0.935|0.935|0.94|0.92|0.9125|0.91|0.925|0.915|0.905|0.915|0.96|0.96|0.95|0.945|0.94|0.945|0.93|0.92|0.92|0.91|0.955||0.985|1.01
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.44|2.49|2.48|2.52|2.54|2.51|2.52|2.51|2.49|2.4|2.44|2.45|2.46|2.47|2.38|2.54|2.63|2.61|2.63|2.625|2.62|2.6|2.61||2.63|2.61|2.62|2.62|2.62|2.65|2.65|2.65|2.63|2.6|||2.61|2.61|2.605|2.62|2.61|2.54|2.54|2.5|2.595|2.64|2.24|2.12|2.13|2.13|2.135|2.115|2.13|2.08|2.11|2.08|2.095|2.08|2.06|2.06|2.04|2.04|2.03|2.05|2.05|2.04|2.09|2.03|2|1.985|1.96|1.95|1.955|1.94|1.96|1.965|1.97|1.96|1.96|2|2|2.02|2.01|1.995|1.995|2.01||2|1.985|2|2|1.995|2|2|1.995|2.06|2.02|2.06|2.105|2.1|2.05|2.05|2.1|2.07||2.07|2.09|2.03|||1.96|1.95|1.9325|1.94|1.99|1.975|1.97|1.955|1.975|1.975|1.995|2.02|2.04|2.03|2.03|2.03|2.01|2.1|2.1|2.1|2.09|2.09|2.11|2.1|2.07|2.08|2.13|2.12|2.1|2.1|2.08|2.12|2.13|2.12|2.12|2.11|2.11|2.18|2.25|2.25|2.25|2.14|2.08|2.05|1.965|1.985|1.99|1.99|1.97|1.96|1.935|1.95|1.93|1.95|1.95|2|1.99|1.9775|1.935|1.9275|1.935|1.94|1.91|1.94|1.9325|1.96||2|2|1.995|1.97|1.955|1.96|1.965|1.975|2.02|1.95|1.995|1.99|1.89|2|1.975|1.98|1.985|1.995|2.01|2.02|1.995|1.88|1.95|1.98|2|1.9275|1.95|1.955|1.955|1.95|1.98|1.95|1.975|1.96|1.955|1.975|1.965|1.97|1.97|1.93|1.91|1.91|1.955|1.965|1.98|1.96|1.9425|1.905|1.925|1.905|1.905|1.92|1.94|1.93|1.91|1.91|1.91|1.91|1.91|1.91|1.965|1.965|1.95|1.89|1.88|1.9|1.925|1.905|1.885|1.97|1.99|2.03||2.09|2.125
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.52|1.535|1.575|1.59|1.595|1.58|1.565|1.565|1.5775|1.575|1.6|1.595|1.595|1.595|1.56|1.56|1.575|1.575|1.595|1.6|1.595|1.555|1.555||1.555|1.54|1.53|1.53|1.53|1.545|1.52|1.515|1.55|1.56|||1.5475|1.525|1.53|1.495|1.455|1.445|1.41|1.4|1.4|1.38|1.35|1.375|1.355|1.355|1.385|1.39|1.435|1.455|1.5|1.5|1.525|1.515|1.53|1.53|1.575|1.555|1.55|1.525|1.54|1.59|1.605|1.59|1.595|1.575|1.5675|1.58|1.58|1.58|1.595|1.645|1.665|1.645|1.64|1.655|1.695|1.6825|1.69|1.69|1.7|1.6825||1.655|1.6525|1.63|1.64|1.62|1.635|1.605|1.54|1.545|1.5275|1.535|1.56|1.535|1.5|1.48|1.46|1.44||1.45|1.44|1.445|||1.4325|1.44|1.435|1.425|1.46|1.47|1.495|1.5|1.53|1.49|1.495|1.49|1.52|1.575|1.6|1.62|1.64|1.635|1.655|1.7|1.76|1.8175|1.805|1.805|1.82|1.805|1.79|1.79|1.815|1.76|1.71|1.69|1.71|1.66|1.65|1.645|1.66|1.695|1.68|1.645|1.625|1.6675|1.61|1.655|1.65|1.64|1.7|1.72|1.705|1.69|1.68|1.605|1.59|1.59|1.6|1.6375|1.65|1.675|1.59|1.57|1.595|1.635|1.595|1.585|1.6|1.68||1.73|1.74|1.75|1.765|1.78|1.765|1.795|1.795|1.805|1.76|1.74|1.78|1.74|1.86|1.88|1.915|1.92|1.91|1.945|1.845|1.835|1.8|1.84|1.905|1.895|1.835|1.8|1.79|1.79|1.79|1.77|1.805|1.86|1.85|1.84|1.8|1.8275|1.8675|1.845|1.795|1.77|1.77|1.77|1.77|1.75|1.685|1.63|1.615|1.56|1.545|1.555|1.53|1.56|1.59|1.515|1.42|1.415|1.5|1.485|1.505|1.5|1.515|1.58|1.445|1.47|1.55|1.48|1.465|1.485|1.59|1.605|1.56||1.7|1.82
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.58|2.58|2.56|2.52|2.53|2.52|2.56|2.54|2.51|2.55|2.52|2.53|2.54|2.52|2.56|2.57|2.525|2.47|2.5|2.5|2.55|2.57|2.6||2.66|2.67|2.69|2.69|2.67|2.695|2.7|2.69|2.7|2.71|||2.69|2.68|2.675|2.62|2.57|2.56|2.58|2.63|2.615|2.57|2.58|2.57|2.61|2.6|2.6|2.55|2.5|2.47|2.46|2.47|2.47|2.46|2.45|2.47|2.47|2.48|2.49|2.45|2.43|2.42|2.43|2.4|2.425|2.42|2.44|2.47|2.46|2.47|2.46|2.47|2.47|2.47|2.48|2.5|2.5|2.48|2.46|2.46|2.48|2.48||2.48|2.49|2.47|2.45|2.42|2.42|2.44|2.445|2.395|2.455|2.44|2.45|2.47|2.45|2.43|2.4|2.41||2.42|2.42|2.41|||2.42|2.4|2.4|2.4|2.41|2.37|2.38|2.36|2.34|2.36|2.39|2.39|2.42|2.44|2.49|2.5|2.47|2.44|2.42|2.46|2.45|2.47|2.485|2.485|2.44|2.43|2.45|2.46|2.46|2.45|2.47|2.45|2.49|2.48|2.46|2.44|2.41|2.39|2.38|2.39|2.43|2.42|2.38|2.36|2.41|2.4|2.43|2.46|2.36|2.31|2.3|2.3|2.28|2.23|2.08|2.06|2.08|2.07|2.09|2.05|2.05|2.05|2.04|2.06|2.03|2.1||2.11|2.12|2.11|2.13|2.12|2.12|2.14|2.13|2.12|2.12|2.1|2.1|2.1|2.11|2.1|2.17|2.155|2.13|2.14|2.13|2.1|2.12|2.1|2.11|2.15|2.15|2.16|2.15|2.14|2.14|2.15|2.14|2.11|2.165|2.15|2.09|2.07|2.07|2.07|2.03|2.01|2|2.02|1.99|1.995|1.995|1.9875|2.01|2|2|2.04|2.04|2.03|2.04|2.04|2.03|2|2|1.965|1.955|1.955|1.97|1.97|1.95|1.9475|1.97|1.945|1.965|1.93|1.955|1.9475|1.925||1.99|2
11278|18556|/equities/mystate|ASXSMALLCAP|3.33|3.35|3.35|3.32|3.32|3.38|3.36|3.32|3.36|3.38|3.4|3.395|3.35|3.39|3.45|3.38|3.38|3.42|3.52|3.57|3.57|3.57|3.59||3.61|3.66|3.63|3.59|3.6|3.63|3.67|3.68|3.65|3.63|||3.61|3.6|3.58|3.57|3.57|3.54|3.48|3.51|3.5|3.5|3.51|3.55|3.49|3.49|3.58|3.54|3.61|3.53|3.64|3.71|3.74|3.78|3.76|3.74|3.72|3.71|3.82|3.835|3.92|4.05|3.98|3.9|3.93|3.91|3.86|3.91|3.91|3.96|3.96|3.96|3.97|3.96|4|4|3.98|3.99|3.98|3.98|3.96|3.96||3.95|3.94|3.97|4.02|4.05|4.06|4.01|4.02|4.01|3.97|3.97|3.97|3.99|3.99|3.94|3.86|3.87||3.92|3.94|3.92|||3.93|3.9|3.91|3.91|3.85|3.85|3.89|3.87|3.89|3.88|3.88|3.83|3.91|4|4.02|4.04|4.03|4.05|4.04|4.04|4.05|4.05|4.05|4.1|4.13|4.12|4.08|4.08|4.11|4.12|4.09|4.045|4.01|4.04|4.05|4.04|4.04|4.07|4.08|4.01|4.08|4.035|4.09|4.08|4.11|4.16|4.16|4.16|4.04|4.05|4.03|4.03|4.02|4|3.99|4.02|4.01|3.98|3.9|3.78|3.77|3.76|3.75|3.77|3.77|3.82||3.82|3.83|3.83|3.85|3.85|3.86|3.89|3.9|3.92|3.9|3.9|3.91|3.92|3.96|3.82|3.82|3.96|4.16|4.28|4.275|4.24|4.28|4.45|4.55|4.55|4.6|4.58|4.65|4.66|4.51|4.5|4.5|4.61|4.69|4.68|4.6|4.66|4.68|4.6|4.4|4.36|4.44|4.45|4.48|4.44|4.4|4.3|4.24|4.18|4.15|4.18|4.21|4.2|4.33|4.24|4.14|4.15|4.06|4.06|4.04|4.11|4.19|4.14|3.995|3.96|3.89|3.81|3.78|3.81|3.895|3.85|3.94||4.1|4.25
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|22.62|23.06|23.4|23.44|23.71|23.67|23.92|24.36|24.4|24.23|23.84|24.58|24.99|25.04|25.05|24.36|23.03|22.11|21.33|21.36|21.9|22.03|22.15||22.12|22.08|22.39|22.45|22.9|23.23|23.7|23.48|23.5|23.24|||23.11|23.16|22.54|22.08|22.49|22.39|22.5|21.81|21.4|21.25|20.72|20.66|21.08|21.15|19.01|20.3|20.22|20.35|19.4|19.32|19.58|19.96|20.22|20.4|20.17|20.35|20.22|20.26|20.19|20|19.91|19.85|20.24|20.12|20.02|20.18|20.42|20.5|20.75|21.5|22.81|22.76|22.8|23.23|23.76|24.45|23.71|23.87|23.89|23.85||24.1|24.19|24.47|24.04|24.12|24.36|24.8|24.97|24.92|24.7|24.65|24.35|24.69|24.65|24.61|24.02|23.28||23.05|22.54|24.02|||23.51|23.2|22.41|21.86|22.03|21.8|21.93|22.82|22.17|22.18|22.77|22.83|22.61|22.54|23.11|22.96|22.4|21.7|21.55|22.01|22.25|22.4|22.26|21.6|21.43|20.95|20.9|21.15|21.79|21.56|22.16|21.29|21.3|19.83|21.41|20.35|20.51|21.58|21.53|21.58|21.59|21.94|21.53|21.71|21.68|21.02|20.79|21.75|21.62|21.63|21.93|22.24|22|22.48|21.94|23.36|22.88|23.02|21.68|22.81|21.49|21.01|20.23|19.8|20.34|20.94||20.74|20.64|19.89|19.55|20.62|20.45|21.03|20.85|20.6|20.43|19.63|19.98|19|18.66|19.21|19.37|20.05|20.02|20.88|20.87|20.37|20.45|20.48|20.85|21.15|21.74|21.93|22.01|22.04|22.5|22.79|22.93|22.51|22.05|21.13|21.3|22.53|22.14|22.77|22.54|22.72|22.36|22.87|23.44|23.44|24|23.85|23.98|23.91|24.28|23.9|24.275|23.97|23.7|23|23.72|24.87|23.91|23.88|24.54|24.44|25.78|26.83|26.42|27.04|27.02|27.16|27.18|26.43|25.68|26.69|26.6||27.1|28.33
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.1002|0.1002|0.1049|0.1025|0.1097|0.1097|0.1097|0.1145|0.124|0.124|0.124|0.1288|0.1335|0.1335|0.1335|0.1335|0.1288|0.1288|0.1264|0.1288|0.1288|0.124|0.1264||0.1335|0.1383|0.1383|0.1288|0.124|0.1312|0.1335|0.1288|0.1383|0.1335|||0.1335|0.1288|0.124|0.1216|0.1049|0.0954|0.0954|0.0954|0.0954|0.0954|0.1002|0.1002|0.0954|0.1049|0.0954|0.0978|0.0916|0.0916|0.0954|0.0954|0.1002|0.1049|0.1049|0.1049|0.1097|0.1049|0.1002|0.1002|0.1002|0.1002|0.1002|0.1049|0.1049|0.1049|0.1097|0.1097|0.1097|0.1145|0.1192|0.1192|0.1192|0.1216|0.1192|0.1192|0.124|0.1288|0.1288|0.1383|0.1335|0.1335||0.1383|0.1431|0.1383|0.1431|0.1479|0.1383|0.1383|0.1335|0.1335|0.1335|0.1264|0.124|0.1264|0.1192|0.1192|0.1192|0.1192||0.1169|0.1145|0.1192|||0.1216|0.124|0.1169|0.1145|0.1121|0.1192|0.1264|0.1312|0.1288|0.1288|0.1335|0.1335|0.1335|0.1359|0.1431|0.1526|0.1526|0.1479|0.1383|0.1335|0.124|0.1145|0.1049|0.0954|0.1002|0.1002|0.1097|0.1049|0.1002|0.0978|0.0925|0.0935|0.0925|0.0954|0.0954|0.0906|0.0954|0.1002|0.1002|0.1002|0.1002|0.1002|0.0954|0.1002|0.1097|0.1049|0.1002|0.1049|0.1097|0.1145|0.1288|0.1145|0.1192|0.1145|0.1383|0.1955|0.1955|0.1955|0.1908|0.186|0.1812|0.1908|0.186|0.1765|0.1908|0.2099||0.2099|0.2194|0.2122|0.2003|0.2194|0.2075|0.2146|0.2146|0.2146|0.2242|0.2146|0.2218|0.2242|0.2194|0.2242|0.2432|0.2432|0.2409|0.2552|0.2552|0.2528|0.2528|0.2504|0.2576|0.2623|0.2623|0.2576|0.2695|0.2528|0.2552|0.2528|0.2576|0.248|0.248|0.2432|0.2456|0.248|0.248|0.2576|0.2337|0.2289|0.2337|0.2576|0.2623|0.2766|0.2766|0.2623|0.2623|0.2623|0.2623|0.2528|0.2528|0.2576|0.2576|0.2456|0.2528|0.2528|0.2504|0.248|0.2385|0.2432|0.2528|0.2528|0.2576|0.2576|0.2623|0.2576|0.248|0.2623|0.2766|0.2719|0.2766||0.2766|0.2886
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.555|1.54|1.54|1.545|1.55|1.54|1.465|1.4|1.4025|1.44|1.485|1.4825|1.52|1.55|1.56|1.56|1.565|1.53|1.545|1.54|1.52|1.525|1.53||1.555|1.535|1.53|1.545|1.55|1.56|1.55|1.55|1.57|1.565|||1.56|1.53|1.535|1.535|1.535|1.525|1.52|1.55|1.585|1.55|1.535|1.52|1.51|1.52|1.505|1.485|1.51|1.545|1.545|1.59|1.615|1.62|1.65|1.645|1.645|1.6475|1.665|1.6475|1.65|1.6675|1.6725|1.65|1.65|1.65|1.655|1.685|1.655|1.645|1.63|1.58|1.6|1.63|1.64|1.65|1.68|1.67|1.71|1.72|1.73|1.75||1.76|1.79|1.7875|1.79|1.79|1.83|1.84|1.835|1.79|1.745|1.74|1.755|1.795|1.765|1.715|1.725|1.71||1.735|1.735|1.735|||1.755|1.76|1.75|1.735|1.735|1.73|1.735|1.745|1.73|1.715|1.715|1.74|1.75|1.79|1.765|1.745|1.75|1.735|1.75|1.75|1.76|1.755|1.72|1.725|1.705|1.635|1.555|1.7|1.72|1.705|1.68|1.715|1.745|1.76|1.75|1.76|1.755|1.755|1.745|1.74|1.75|1.765|1.76|1.77|1.775|1.77|1.7975|1.82|1.795|1.765|1.765|1.775|1.775|1.79|1.76|1.73|1.735|1.73|1.6975|1.67|1.685|1.69|1.715|1.7|1.72|1.795||1.795|1.795|1.805|1.83|1.875|1.865|1.89|1.87|1.825|1.825|1.8175|1.8|1.7975|1.795|1.8|1.8|1.795|1.775|1.805|1.79|1.81|1.82|1.855|1.8625|1.855|1.89|1.895|1.895|1.88|1.865|1.8625|1.84|1.845|1.865|1.85|1.87|1.855|1.82|1.81|1.83|1.805|1.82|1.77|1.76|1.7|1.77|1.8|1.8|1.76|1.76|1.83|1.87|1.895|1.96|1.95|2.01|2.06|2.07|2.12|2.15|2.19|2.29|2.35|2.34|2.35|2.29|2.145|2.15|1.98|1.965|1.94|1.84||1.95|2.03
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|3.5|3.51|3.58|3.49|3.49|3.64|3.65|3.6|3.64|3.65|3.79|3.74|3.73|4.07|4.14|4.1|4.05|3.98|4.09|4.09|4.06|3.94|3.98||3.97|3.75|3.76|3.92|3.95|3.995|4.04|3.99|4.03|3.98|||3.88|3.85|3.82|3.79|3.66|3.63|3.6|3.5|3.48|3.49|3.3|3.55|3.51|3.51|3.55|3.56|3.77|3.71|3.73|3.78|3.53|3.55|3.75|3.61|3.68|3.71|3.37|3.05||3.04|3.025|2.99|2.9|3.03|3.04|2.93|2.82|2.8|2.71|2.68|2.68|2.68|2.69|2.82|3.02|3.06|2.97|3.02|3.08|3.38||3.45|3.44|3.3|3.65|3.72|3.68|3.8681|3.8681|3.7802|3.6923|3.8681|3.8681|3.6923|3.6923|3.6483|3.6044|3.5164||3.5164|3.3406|3.3406|||3.3406|3.4285|3.4285|3.4285|3.4285|3.4725|3.5164|3.5164|3.5164|3.5164|3.4285|3.4285|3.3406|3.5164|3.6923|3.956|3.956|3.5164|4.7472|4.7472|4.7472|4.7472|4.8351|4.923|4.923|5.0109|5.0109|5.0109|5.0109|4.923|4.923|4.8351|4.8351|5.0109|5.0109|4.923|5.0109|4.8351|4.6593|4.5714|4.8351|4.7472|4.7472|4.923|4.923|4.923|4.923|5.0109|5.0109|4.923|5.0109|5.0988|5.0109|5.0109|5.2307|5.1868|5.1868|4.923|4.7472|4.5714|4.6593|4.7032|4.4835|4.3516|4.3516|4.4395||4.6153|4.7472|4.7912|4.923|4.923|4.7472|4.923|4.923|4.8351|4.5714|4.5714|4.8351|4.8351|4.923|4.923|4.8351|4.923|5.1868|5.5384|5.8021|5.934|5.934|6.1977|6.2856|6.5054|6.5054|6.5933|6.5933|6.4175|6.3296|6.2417|5.7582|5.89|5.7142|5.2747|5.8021|5.978|5.89|5.8461|5.89|5.8021|5.89|5.7142|5.6703|5.6263|5.89|5.89|5.934|5.5384|5.5384|5.3626|5.1868|5.0988|4.8351|4.923|4.7472|4.7472|4.5714|4.4835|4.3956|4.5714|4.4835|4.4835|4.3076|4.1758|4.2197|4.0439|3.956|3.956|4.2197|4.1318|4.3956||4.7472|4.8351
11283|8654|/equities/service-stream|ASXSMALLCAP|0.61|0.61|0.6125|0.61|0.6225|0.64|0.65|0.655|0.6375|0.635|0.635|0.635|0.65|0.685|0.7|0.695|0.69|0.685|0.665|0.665|0.665|0.655|0.655||0.6625|0.655|0.6575|0.66|0.645|0.64|0.64|0.635|0.64|0.625|||0.625|0.635|0.6425|0.63|0.62|0.62|0.615|0.63|0.64|0.645|0.66|0.66|0.665|0.6725|0.63|0.64|0.65|0.6525|0.67|0.695|0.67|0.675|0.6775|0.675|0.675|0.685|0.66|0.66|0.665|0.68|0.655|0.595|0.59|0.59|0.585|0.59|0.5925|0.595|0.615|0.5725|0.59|0.595|0.6|0.615|0.63|0.62|0.62|0.615|0.62|0.62||0.615|0.625|0.63|0.635|0.645|0.65|0.655|0.665|0.68|0.68|0.665|0.67|0.675|0.67|0.665|0.67|0.675||0.665|0.65|0.65|||0.64|0.655|0.655|0.655|0.66|0.675|0.6725|0.68|0.67|0.67|0.6725|0.67|0.6775|0.675|0.68|0.68|0.69|0.685|0.7|0.71|0.725|0.735|0.7425|0.74|0.735|0.725|0.715|0.715|0.725|0.73|0.735|0.71|0.72|0.73|0.72|0.725|0.725|0.745|0.715|0.72|0.7075|0.7075|0.71|0.7|0.685|0.7|0.7|0.68|0.67|0.6575|0.66|0.655|0.66|0.665|0.67|0.695|0.71|0.695|0.67|0.655|0.67|0.68|0.675|0.675|0.675|0.69||0.705|0.715|0.7175|0.72|0.73|0.735|0.745|0.75|0.725|0.715|0.715|0.715|0.71|0.705|0.71|0.72|0.705|0.725|0.77|0.78|0.805|0.82|1.02|1.03|1.0175|1.005|1.005|0.985|0.98|0.98|0.96|0.96|0.96|0.985|0.96|0.96|0.975|1.025|1.04|1|1.0025|1.025|1.035|1.02|1|0.975|0.965|0.98|0.95|0.94|0.9|0.915|0.92|0.89|0.875|0.875|0.87|0.87|0.865|0.84|0.845|0.84|0.84|0.815|0.8|0.81|0.81|0.81|0.8|0.835|0.815|0.8||0.865|0.855
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.12|0.12|0.115|0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.1275||0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.125|0.125|||0.125|0.1275|0.13|0.13|0.125|0.125|0.125|0.1275|0.13|0.125|0.125|0.125|0.12|0.12|0.125|0.125|0.13|0.125|0.125|0.125|0.125|0.125|0.13|0.13|0.13|0.13|0.135|0.13|0.14|0.14|0.145|0.155|0.155|0.16|0.17|0.155|0.1475|0.145|0.145|0.14|0.1425|0.14|0.14|0.14|0.145|0.145|0.145|0.15|0.15|0.145||0.15|0.15|0.15|0.15|0.15|0.1525|0.155|0.15|0.15|0.145|0.145|0.145|0.14|0.14|0.1425|0.14|0.14||0.145|0.14|0.14|||0.145|0.14|0.145|0.15|0.15|0.145|0.15|0.15|0.145|0.1475|0.15|0.15|0.15|0.15|0.1525|0.15|0.15|0.15|0.15|0.15|0.155|0.15|0.15|0.15|0.15|0.15|0.15|0.145|0.145|0.145|0.1475|0.15|0.15|0.15|0.15|0.1475|0.15|0.145|0.14|0.1425|0.145|0.145|0.1425|0.1425|0.14|0.14|0.14|0.145|0.15|0.15|0.15|0.155|0.155|0.16|0.16|0.16|0.155|0.15|0.15|0.15|0.145|0.14|0.135|0.145|0.14|0.15||0.15|0.145|0.145|0.1525|0.155|0.155|0.16|0.165|0.16|0.16|0.16|0.16|0.1575|0.1475|0.14|0.155|0.1575|0.1575|0.16|0.16|0.16|0.16|0.165|0.16|0.155|0.16|0.195|0.2|0.2|0.2|0.205|0.205|0.2|0.2|0.205|0.2025|0.2|0.2025|0.205|0.205|0.2|0.205|0.2|0.205|0.2|0.2|0.19|0.18|0.165|0.17|0.17|0.18|0.1825|0.1825|0.18|0.185|0.19|0.19|0.1875|0.19|0.2|0.185|0.185|0.19|0.185|0.19|0.1925|0.185|0.2025|0.2|0.19|0.19||0.22|0.22
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.8657|0.856|0.8608|0.89|0.9095|0.9046|0.9387|0.9387|0.9727|0.9532|0.9727|0.963|0.9776|0.9678|1.0165|0.9678|0.9338|0.9484|0.963|0.9727|0.9581|0.9776|0.9824||0.9776|0.9873|1.0165|0.9727|0.9265|0.9484|1.0359|1.0457|1.0992|1.1818|||1.0359|1.0894|1.2742|||1.3229|1.2986|1.3034|1.2937|1.2451|1.2378|1.2742|1.2645|1.2353|1.2548|1.2645|1.318|1.3083|1.3131|1.3423|1.3229|1.318|1.3326|1.3326|1.3764|1.3521|1.3277|1.2888|1.3131|1.3131|1.284|1.3764|1.4007|1.4299|1.4639|1.4639|1.4493|1.425|1.4493|1.4688|1.425|1.3715|1.3618|1.3764|1.4007|1.391|1.3423|1.3521|1.3715|1.3326||1.3326|1.3375|1.318|1.3521|1.3666|1.3423|1.3229|1.318|1.318|1.2986|1.2986|1.3131|1.3277|1.3618|1.3666|1.3618|1.3423||1.3277|1.318|1.318|||1.3472|1.4104|1.3472|1.3034|1.2353|1.2353|1.2159|1.2256|1.2207|1.2207|1.2742|1.3423|1.3521|1.3861|1.3812|1.3715|1.3618|1.3326|1.3277|1.3764|1.3764|1.391|1.4493|1.4347|1.5077|1.4882|1.4882|1.5174|1.5271|1.4688|1.5223|1.5028|1.5077|1.425|1.3423|1.2937|1.2548|1.3229|1.3618|1.2791|1.2888|1.2548|1.2451|1.2451|1.2499|1.2548|1.2888|1.3521|1.3229|1.3302|1.3472|1.3472|1.3764|1.4007|1.4639|1.6001|1.5855|1.4493|1.3229|||1.1672|1.1186|1.1526|1.1818|1.1964||1.0943|1.0943|1.1672|1.1867|1.2256|1.2353|1.2451|1.2548|1.2645|1.2548|1.2353|1.2353|1.2305|1.2499|1.2305|1.2256|1.2256|1.211|1.2353|1.2451|1.2353|1.2159|1.1721|1.2159|1.2402|1.318|1.3809|1.3809|||1.8155|1.8638|1.7576|1.463|1.3858|1.3713|1.2071|1.1009|1.014|0.9947|0.9947|1.014|1.014|1.0236|1.0188|0.985|0.9754|0.9995|0.9947|0.9947|1.0043|0.9947|1.0236|0.9754|0.9319|0.956|0.9464|0.9367|0.9174|0.874|0.8257|0.8836|0.9464|0.8788|0.8836|0.8884|0.9078|0.9367|0.9391|1.0092|1.0043|1.0019||1.1009|1.0864
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.83|0.84|0.855|0.87|0.87|0.88|0.86|0.84|0.84|0.855|0.845|0.865|0.825|0.815|0.825|0.775|0.79|0.785|0.795|0.85|0.84|0.825|0.825||0.8|0.785|0.84|0.845|0.86|0.835|0.795|0.77|0.785|0.77|||0.765|0.8|0.835|0.875|0.875|0.845|0.815|0.785|0.755|0.75|0.755|0.815|0.77|0.78|0.81|0.795|0.835|0.83|0.81|0.815||0.86|0.9125|0.95|0.915|0.955|0.95|0.94|0.885|0.93|0.915|0.915|0.925|0.92|1.045|1.025|0.985|0.94|0.93|0.955|0.96|0.975|0.985|0.97|0.955|0.935|0.95|0.905|0.92|0.93||0.905|0.905|0.875|0.84|0.84|0.84|0.85|0.855|0.86|0.82|0.78|0.745|0.75|0.715|0.72|0.64|0.635||0.645|0.625|0.63|||0.665|0.685|0.695|0.7|0.76|0.775|0.8|0.83|0.835|0.825|0.84|0.83|0.815|0.835|0.865|0.805|0.83|0.81|0.8|0.81|0.845|0.86|0.87|0.85|0.825|0.835|0.86|0.89|0.94|0.95|0.93|0.92|0.93|0.905|0.935|0.93|0.925|0.97|0.955|0.94|0.9225|0.945|0.945|0.89|0.93|0.845|0.895|0.825|0.815|0.785|0.82|0.81|0.83|0.86|0.82|0.845|0.855|0.865|0.86|0.8|0.83|0.89|0.86|0.825|0.795|0.865||0.92|0.935|0.87|0.87|0.93|0.9|0.895|0.895|0.925|0.9|0.85|0.85|0.83|0.83|0.88|0.86|0.87|0.86|0.9|0.9|0.875|0.8|0.795|0.9|0.895|0.92|0.925|0.9|0.78|0.75|0.71|0.725|0.675|0.65|0.65|0.645|0.615|0.63|0.595|0.585|0.55|0.555|0.525|0.54|0.535|0.515|0.495|0.485|0.485|0.5|0.5|0.4925|0.53|0.54|0.505|0.52|0.53|0.52|0.51|0.545|0.58|0.615|0.6|0.59|0.645|0.68|0.69|0.68|0.685|0.71|0.67|0.67||0.72|0.78
11287|101952|/equities/ama-group-f|ASXSMALLCAP|1.25|1.25|1.25|1.3|1.3|1.32|1.3|1.3|1.3|1.35|1.35|1.35|1.32|1.4|1.5|1.55|1.55|1.6|1.6|1.6|1.55|1.55|1.65||1.6|1.6|1.55|1.55|1.55|1.6|2.45|2.4|2.45|2.45|||2.45|2.4|2.35|2.3|2.3|2.3|2.25|2.25|2.15|2|2|2.3|2.35|2.4|2.4|2.4|2.4|2.35|2.5|2.5|2.5|2.4|2.4|2.4|2.4|2.35|2.45|2.35|2.35|2.4|2.4|2.35|2.2|2.15|2.15|2.2|2.15|2.15|2.2|2.2|2.25|2.25|2.25|2.2|2.1|2|2|1.95|1.95|2.05||2.05|2.05|2|2|1.95|2|2|2.07|2|2.05|2.05|2.05|2.05|2|2|2|2.1||2.1|2.1|2.15|||2.1|2.15|2.15|2.1|2.1|2.1|2.15|2.15|2.2|2.15|2.15|2.1|2.1|2.1|2.1|2.15|2.15|2.1|2.2|2.3|2.4|2.45|2.45|2.35|2.35|2.4|2.55|2.65|2.75|2.65|2.7|2.65|2.5|2.35|2.35|2.25|2.1|2.25|2.2|2.4|2.3|2|1.9|1.8|2|2.1|2.1|2.1|2.05|2.05|2.15|2.15|2.1|2.22|2.2|2.2|2.15|2.15|2.1|2.15|2.22|2.35|2.35|2.25|2.3|2.3||2.3|2.35|2.2|2|2|1.95|2.05|2.05|2|2.02|1.9|1.7|1.65|1.7|1.6|1.6|1.55|1.55|1.5|1.45|1.5|1.45|1.5|1.6|1.55|1.5|1.6|1.6|1.55|1.55|1.55|1.57|1.55|1.55|1.55|1.5|1.5|1.55|1.5|1.6|1.6|1.6|1.6|1.5|1.55|1.6|1.55|1.52|1.5|1.5|1.55|1.55|1.6|1.75|1.75|1.75|1.7|1.7|1.65|1.6|1.55|1.65|1.65|1.55|1.55|1.65|1.55|1.5|1.45|1.65|1.6|1.65||1.75|1.75
11288|14253|/equities/cooper-energy|ASXSMALLCAP|1.4897|1.4897|1.5167|1.5438|1.5709|1.5709|1.6251|1.6251|1.6793|1.6793|1.6793|1.6251|1.6251|1.6793|1.6793|1.6251|1.6251|1.6251|1.6793|1.7876|1.7605|1.7334|1.7334||1.7334|1.7876|1.7876|1.8418|1.7876|1.7876|1.7334|1.6793|1.6793|1.7334|||1.6793|1.6793|1.6522|1.6522|1.5709|1.5438|1.5709|1.5709|1.5438|1.5709|1.5709|1.5167|1.5167|1.5167|1.5709|1.6251|1.6793|1.7334|1.7334|1.6793|1.7334|1.598|1.5438|1.5709|1.5709|1.5709|1.5709|1.6793|1.6793|1.6793|1.6793|1.6793|1.7334|1.7334|1.7334|1.7876|1.8147|1.7876|1.8418|1.8418|1.8959|1.8959|1.8688|1.8688|1.8959|1.8959|1.8418|1.9501|1.9772|1.9501||2.0043|2.0043|2.0584|2.0043|2.0584|2.1126|2.1126|2.1126|2.0584|2.0855|2.0584|2.0584|2.1126|2.0584|2.0584|2.0043|1.9501||1.9501|1.8688|1.8959|||1.8959|1.8959|1.8959|1.8959|1.8959|1.8418|1.8959|1.8418|1.8959|1.9501|2.1126|2.1668|2.1668|2.2209|2.1668|2.1668|2.0584|1.9501|1.9772|1.9501|2.0043|2.0584|2.0584|2.1397|2.0855|2.0855|2.0043|2.0584|2.1668|2.1668|2.2209|2.1126|2.2209|2.248|2.1668|2.1939|2.2209|2.1668|2.1668|2.2209|2.3022|2.3293|2.3293|2.3293|2.3835|2.3293|2.3835|2.546|2.5731|2.5731|2.546|2.546|2.546|2.6543|2.7085|2.7626|2.8168|2.7626|2.7626|2.7356|2.7085|2.7085|2.6543|2.6543|2.6272|2.7085||2.7356|2.7626|2.7626|2.7085|2.8168|2.7626|2.8168|2.8168|2.7626|2.7356|2.7626|2.8168|2.7897|2.7626|2.7626|2.8168|2.7085|2.546|2.546|2.4918|2.3835|2.4376|2.4376|2.3835|2.3293|2.3835|2.3293|2.3835|2.4376|2.3835|2.3835|2.4376|2.3293|2.3293|2.3293|2.2751|2.3835|2.4105|2.3293|2.3293|2.3293|2.3293|2.3293|2.3835|2.4376|2.4376|2.4376|2.3293|2.3293|2.2751|2.2751|2.3293|2.4376|2.4918|2.4918|2.546|2.5731|2.546|2.6001|2.6001|2.6272|2.6001|2.546|2.4918|2.6001||||2.7901|2.8409|2.9423|2.9423||3.0945|3.0945
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|21.49|21.55||||||||0.605|0.6|0.585|0.605|0.61|0.61|0.625|0.63|0.64|0.65|0.665|0.6|0.59|0.58||0.6|0.625|0.665|0.66|0.68|0.67|0.685|0.65|0.665|0.685|||0.69|0.73|0.75|0.76|0.73|0.72|0.6825|0.69|0.705|0.62|0.55|0.54|0.525|0.54|0.515|0.5|0.53|0.53|0.53|0.56|0.57|0.58|0.58|0.58|0.58|0.565|0.53|0.5|0.505|0.515|0.515|0.545|0.57|0.565|0.565|0.565|0.545|0.56|0.555|0.555|0.5875|0.625|0.625|0.625|0.665|0.65|0.605|0.63|0.685|0.635||0.615|0.65|0.6|0.54|0.525|0.535|0.505|0.455|0.45|0.45|0.435|0.43|0.445|0.445|0.41|0.41|0.4||0.41|0.4|0.4|||0.41|0.405|0.435|0.445|0.5|0.47|0.475|0.49|0.48|0.49|0.505|0.525|0.525|0.555|0.56|0.56|0.565|0.555|0.55|0.555|0.555|0.54|0.54|0.55|0.58|0.595|0.58|0.54|0.52|0.53|0.54|0.5|0.51|0.515|0.515|0.5|0.495|0.505|0.5|0.5|0.495|0.5|0.505|0.51|0.525|0.525|0.5|0.5125|0.505|0.465|0.485|0.48|0.46|0.49|0.525|0.53|0.535|0.53|0.455|0.44|0.47|0.49|0.49|0.505|0.47|0.47||0.545|0.575|0.555|0.565|0.595|0.59|0.665|0.655|0.62|0.58|0.56|0.58|0.575|0.615|0.615|0.63|0.615|0.6|0.655|0.675|0.625|0.67|0.73|0.77|0.76|0.675|0.675|0.815|0.88|0.975|0.95|0.985|0.99|1.03|1.03|0.965|0.84|0.78|0.82|0.725|0.325|0.26|0.26|0.24|0.215|0.205|0.2|0.2|0.2|0.185|0.2|0.255|0.4|0.45|0.45|0.45|0.325|0.315|0.26|0.25|0.25|0.27|0.25|0.26|0.255|0.26|0.265|0.275|0.275|0.29|0.31|0.33||0.39|0.39
11290|18575|/equities/starpharma|ASXSMALLCAP|0.41|0.4|0.39|0.43|0.45|0.45|0.4475|0.44|0.44|0.445|0.44|0.43|0.435|0.435|0.44|0.45|0.455|0.46|0.48|0.48|0.48|0.48|0.48||0.48|0.4975|0.505|0.495|0.47|0.46|0.4575|0.43|0.45|0.445|||0.445|0.43|0.43|0.45|0.46|0.465|0.46|0.47|0.465|0.475|0.465|0.47|0.47|0.49|0.48|0.48|0.48|0.475|0.485|0.485|0.48|0.49|0.5|0.5|0.495|0.51|0.51|0.52|0.525|0.54|0.545|0.545|0.555|0.555|0.555|0.56|0.545|0.545|0.55|0.54|0.545|0.555|0.56|0.555|0.545|0.53|0.56|0.565|0.615|0.655||0.645|0.655|0.67|0.685|0.675|0.68|0.63|0.655|0.67|0.65|0.6|0.61|0.6|0.575|0.555|0.545|0.53||0.525|0.515|0.51|||0.51|0.515|0.515|0.515|0.5|0.5|0.51|0.525|0.5175|0.5|0.5|0.525|0.52|0.515|0.5225|0.52|0.51|0.5|0.49|0.495|0.505|0.495|0.51|0.53|0.53|0.53|0.55|0.55|0.555|0.55|0.54|0.525|0.52|0.49|0.49|0.5|0.5|0.52|0.51|0.5|0.515|0.54|0.54|0.56|0.57|0.6|0.59|0.63|0.62|0.61|0.625|0.63|0.59|0.605|0.595|0.61|0.61|0.575|0.565|0.575|0.575|0.57|0.56|0.585|0.585|0.625||0.635|0.64|0.57|0.5325|0.565|0.565|0.565|0.565|0.555|0.555|0.55|0.56|0.57|0.6|0.595|0.6225|0.635|0.635|0.68|0.68|0.68|0.71|0.71|0.71|0.7|0.7225|0.745|0.765|0.8|0.76|0.73|0.715|0.665|0.66|0.65|0.645|0.65|0.65|0.645|0.635|0.625|0.625|0.62|0.64|0.66|0.66|0.66|0.665|0.66|0.685|0.67|0.68|0.695|0.67|0.67|0.65|0.695|0.7|0.7|0.65|0.65|0.65|0.66|0.68|0.625|0.625|0.62|0.645|0.64|0.655|0.65|0.69||0.74|0.75
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.635|0.65|0.66|0.655|0.66|0.66|0.66|0.6625|0.66|0.655|0.655|0.66|0.67|0.675|0.67|0.665|0.67|0.675|0.685|0.675|0.68|0.68|0.685||0.69|0.7|0.72|0.725|0.73|0.725|0.725|0.72|0.73|0.72|||0.715|0.725|0.72|0.715|0.7125|0.71|0.73|0.73|0.715|0.715|0.72|0.72|0.705|0.71|0.715|0.715|0.73|0.725|0.76|0.75|0.75|0.755|0.7375|0.735|0.73|0.73|0.735|0.725|0.72|0.725|0.72|0.735|0.735|0.725|0.735|0.74|0.755|0.75|0.74|0.75|0.75|0.75|0.75|0.755|0.765|0.765|0.755|0.755|0.755|0.75||0.76|0.76|0.755|0.78|0.78|0.775|0.785|0.775|0.775|0.78|0.78|0.78|0.795|0.785|0.765|0.765|0.76||0.765|0.7475|0.75|||0.77|0.77|0.755|0.76|0.765|0.78|0.785|0.775|0.77|0.755|0.755|0.75|0.74|0.75|0.75|0.76|0.7725|0.765|0.765|0.75|0.74|0.73|0.72|0.71|0.71|0.71|0.685|0.745|0.755|0.755|0.7525|0.755|0.77|0.755|0.765|0.7575|0.775|0.78|0.775|0.7675|0.755|0.76|0.755|0.73|0.73|0.72|0.74|0.745|0.745|0.72|0.775|0.865|0.85|0.845|0.85|0.865|0.855|0.85|0.825|0.81|0.82|0.84|0.835|0.83|0.83|0.85||0.86|0.88|0.86|0.87|0.85|0.84|0.87|0.865|0.855|0.865|0.865|0.88|0.87|0.895|0.895|0.91|0.905|0.89|0.905|0.895|0.875|0.85|0.86|0.85|0.815|0.82|0.8|0.825|0.81|0.78|0.755|0.75|0.765|0.765|0.7625|0.745|0.74|0.74|0.735|0.705|0.7|0.71|0.715|0.715|0.715|0.7075|0.7175|0.72|0.71|0.725|0.72|0.71|0.715|0.72|0.705|0.695|0.69|0.69|0.665|0.65|0.6625|0.68|0.68|0.69|0.675|0.695|0.6875|0.695|0.725|0.74|0.735|0.72||0.785|0.79
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.8|7.8|7.8|7.86|7.8|7.8|7.83|7.83|7.84|7.81|7.86|7.77|7.85|7.75|7.66|7.62|7.66|7.56|7.82|7.83|7.81|7.9|7.8|7.8|7.78|7.75|7.8|7.8|7.77|7.83|7.83|7.83|7.8311|7.8311|7.8215||7.8504|7.8311
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|0.865|0.86|0.87|0.86|0.8525|0.73|0.7225|0.715|0.705|0.705|0.69|0.67|0.685|0.72|0.79|0.77|0.72|0.66|0.62|0.6|0.59|0.585|0.595||0.56|0.57|0.57|0.57|0.57|0.58|0.565|0.555|0.565|0.565|||0.55|0.525|0.53|0.56|0.44|0.42|0.42|0.415|0.44|0.45|0.42|0.435|0.4425|0.45|0.47|0.47|0.48|0.445|0.505|0.505|0.51|0.51|0.505|0.5|0.505|0.515|0.53|0.515|0.53|0.525|0.525|0.525|0.52|0.53|0.55|0.55|0.55|0.55|0.53|0.54|0.555|0.58|0.565|0.57|0.565|0.59|0.61|0.595|0.62|0.67||0.65|0.685|0.7|0.7|0.7|0.655|0.56|0.535|0.54|0.53|0.52|0.5|0.49|0.47|0.47|0.47|0.475||0.485|0.485|0.495|||0.485|0.48|0.46|0.4625|0.5|0.5|0.5|0.52|0.55|0.55|0.585|0.585|0.595|0.6|0.63|0.635|0.635|0.59|0.55|0.555|0.61|0.58|0.5825|0.56|0.545|0.525|0.525|0.52|0.525|0.525|0.52|0.525|0.52|0.52|0.515|0.51|0.525|0.52|0.51|0.51|0.52|0.515|0.505|0.51|0.54|0.54|0.54|0.545|0.53|0.505|0.505|0.525|0.5|0.5|0.5|0.495|0.505|0.48|0.475|0.5|0.51|0.505|0.5|0.5|0.43|0.45||0.475|0.5|0.5|0.525|0.52|0.48|0.49|0.455|0.47|0.47||||||0.635|0.71|0.71|0.75|0.715|0.715|0.725|0.74|0.745|0.75|0.785|0.83|0.9|0.945|1.05|1.005|1.02|0.925|0.935|0.925|0.86|0.865|0.89|0.875|0.845|0.805|0.825|0.825|0.825|0.865|0.84|0.845|0.82|0.78|0.89|0.8775|0.875|0.95|1|1.01|1.03|0.965|0.975|0.99|0.99|1.1||1.505|1.43|1.415|1.405|1.55|1.56|1.56|1.625|1.605|1.65||1.82|1.825
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.534|0.5601|0.547|0.5514|0.5774|0.5818|0.5557|0.547|0.5731|0.5731|0.5948|0.6078|0.5818|0.5774|0.5905|0.5905|0.5688|0.5731|0.5905|0.6078|0.6122|0.6295|0.6165||0.5905|0.5905|0.5731|0.5644|0.5557|0.5731|0.5644|0.5601|0.5731|0.5905|||0.5839|0.5948|0.5991|0.6078|0.6165|0.6208|0.6295|0.6556|0.6599|0.6643|0.6556|0.6773|0.6795|0.6903|0.699|0.699|0.7077|0.712|0.7077|0.7164|0.7077|0.6903|0.7207|0.6947|0.6903|0.6947|0.6903|0.6947|0.712|0.7164|0.7641|0.7641|0.7641|0.7728|0.7685|0.7685|0.7771|0.7771|0.7989|0.8075|0.8162|0.8379|0.8271|0.8466|0.851|0.8032|0.8119|0.8097|0.8119|0.7858||0.775|0.7685|0.7728|0.7685|0.7685|0.7641|0.7641|0.7685|0.7641|0.7728|0.7771|0.7641|0.7706|0.7641|0.7685|0.7685|0.7858||0.7554|0.7424|0.7641|||0.7858|0.7945|0.7641|0.7554|0.7381|0.7728|0.7728|0.8075|0.7902|0.7989|0.7902|0.8075|0.8119|0.8292|0.8032|0.8075|0.8206|0.8249|0.8249|0.8249|0.8206|0.8292|0.8249|0.8336|0.8379|0.8336|0.8249|0.8292|0.8292|0.8206|0.8292|0.8336|0.8206|0.8119|0.8119|0.8336|0.851|0.864|0.8423|0.8379|0.851|0.851|0.8423|0.8553|0.864|0.8336|0.8075|0.8249|0.8683|0.8683|0.851|0.8466|0.8488|0.877|0.8857|0.9248|0.9204|0.9378|0.9725|0.9812|0.9812|0.9682|0.9595|0.9334|0.9638|0.9638||0.9899|0.9899|0.9899|0.9942|0.9855|0.9595|0.9638|0.9638|0.9638|0.9682|0.9638|0.9595|0.9769|0.9769|0.9595|0.9725|0.9725|0.9682|0.9986|0.9942|0.9769|1.0246|1.0507|1.068|1.055|1.0528|1.0767|1.0159|||1.1636|1.1549|1.1245|1.0767|1.1071|1.1028|1.1028|1.1028|1.0811|1.0854|1.0507|1.055|1.042|1.0832|1.0376|1.0116|0.9769|0.9682|0.9812|0.9769|0.9747|0.9725|0.9769|0.9595|0.9986|0.9942|0.9986|1.0094|0.9465|0.9291|0.9638|0.9465|0.9552|0.877|0.877|0.8813|0.8857|0.9521|0.9616|0.9757|0.9616|0.9804||1.037|1.0653
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.79|4.77|4.8|4.87|4.85|4.83|4.82|4.88|4.91|4.94|5|4.77|4.73|4.775|4.78|4.78|4.83|4.82|4.88|4.82|4.8|4.75|4.8||4.82|4.815|4.82|4.82|4.77|4.77|4.67|4.48|4.43|4.35|||4.3|4.28|4.34|4.35|4.36|4.29|4.26|4.23|4.41|4.39|4.36|4.37|4.32|4.37|4.32|4.25|4.29|4.17|4.28|4.31|4.34|4.34|4.3|4.29|4.33|4.27|4.26|4.25|4.3|4.43|4.52|4.49|4.46|4.4|4.46|4.55|4.58|4.65|4.67|4.67|4.68|4.7|4.71|4.65|4.56|4.495|4.48|4.6|4.56|4.49||4.46|4.46|4.39|4.37|4.42|4.47|4.5|4.61|4.61|4.5|4.53|4.44|4.51|4.5|4.31|4.39|4.3||4.28|4.24|4.27|||4.23|4.2|4.18|4.25|4.25|4.25|4.25|4.3|4.28|4.26|4.255|4.28|4.38|4.47|4.54|4.48|4.47|4.38|4.27|4.21|4.1|4.17|4.145|4.06|4.02|4.04|4.02|4.11|4.12|4.05|4.08|4.03|4.02|3.98|3.95|3.96|4|4.06|4.01|3.95|3.96|3.95|4|3.87|3.86|4|4.03|3.84|3.8|3.7|3.61|3.53|3.54|3.7|3.95|4.07|4.08|4.13|3.99|3.9|3.87|3.92|3.87|4.06|4.05|4.08||4.22|4.35|4.32|4.38|4.31|4.38|4.44|4.43|4.4|4.41|4.4|4.31|4.36|4.45|4.4|4.43|4.45|4.35|4.34|4.42|4.47|4.47|4.51|4.52|4.47|4.42|4.38|4.38|4.38|4.48|4.47|4.46|4.32|4.16|4.12|4.03|3.95|4.01|4.17|4.13|4.1|4.22|4.26|4.25|4.12|3.94|3.92|3.83|3.83|3.89|3.9|3.87|3.94|3.895|3.82|3.82|3.75|3.75|3.68|3.68|3.7|3.865|3.88|3.69|3.61|3.59|3.6|3.43|3.42|3.6|3.66|3.72||3.96|4.18
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.47|0.48|0.465|0.4625|0.46|0.43|0.43|0.43|0.4275|0.425|0.425|0.42|0.43|0.435|0.45|0.4425|0.4375|0.435|0.46|0.455|0.45|0.455|0.45||0.45|0.445|0.43|0.44|0.45|0.495|0.485|0.47|0.445|0.43|||0.41|0.38|0.375|0.375|0.375|0.375|0.37|0.365|0.36|0.365|0.365|0.37|0.3675|0.3725|0.3725|0.36|0.3725|0.37|0.3825|0.39|0.385|0.38|0.385|0.375|0.37|0.37|0.3525|0.335|0.3325|0.315|0.305|0.3|0.305|0.3025|0.325|0.335|0.34|0.34|0.36|0.36|0.36|0.355|0.35|0.345|0.35|0.35|0.355|0.35|0.3525|0.37||0.385|0.39|0.385|0.385|0.385|0.365|0.375|0.37|0.365|0.3725|0.38|0.385|0.385|0.37|0.355|0.32|0.3125||0.3125|0.31|0.31|||0.315|0.315|0.31|0.31|0.33|0.33|0.335|0.33|0.325|0.33|0.325|0.355|0.345|0.315|0.325|0.305|0.28|0.245|0.2425|0.24|0.245|0.25|0.25|0.25|0.25|0.255|0.26|0.2675|0.265|0.255|0.245|0.24|0.2425|0.25|0.245|0.24|0.24|0.24|0.24|0.24|0.235|0.235|0.23|0.23|0.225|0.225|0.23|0.23|0.23|0.225|0.23|0.23|0.235|0.245|0.25|0.25|0.2425|0.24|0.24|0.235|0.23|0.23|0.225|0.215|0.2075|0.22||0.235|0.24|0.24|0.24|0.25|0.24|0.2425|0.24|0.24|0.255|0.245|0.25|0.24|0.24||0.275|0.28|0.275|0.2725|0.27|0.27|0.275|0.27|0.27|0.27|0.2725|0.265|0.275|0.27|0.275|0.275|0.28|0.285|0.28|0.27|0.275|0.28|0.295|0.29|0.28|0.27|0.2725|0.275|0.2725|0.27|0.275|0.265|0.26|0.26|0.245|0.245|0.245|0.255|0.255|0.25|0.25|0.255|0.25|0.25|0.245|0.255|0.265|0.25|0.24|0.2375|0.2475|0.255|0.25|0.26|0.2725|0.265|0.265||0.29|0.3
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.385|0.39|0.41|0.415|0.415|0.415|0.41|0.415|0.415|0.415|0.4225|0.43|0.435|0.44|0.44|0.435|0.46|0.46|0.47|0.47|0.4725|0.47|0.48||0.485|0.51|0.505|0.51|0.5|0.505|0.51|0.505|0.51|0.5|||0.4975|0.495|0.5|0.51|0.51|0.505|0.5|0.495|0.49|0.5|0.5|0.51|0.5|0.5|0.485|0.48|0.49|0.485|0.485|0.52|0.545|0.54|0.555|0.56|0.6|0.575|0.55|0.545|0.5375|0.55|0.56|0.565|0.56|0.55|0.575|0.58|0.58|0.58|0.58|0.5825|0.595|0.58|0.575|0.58|0.595|0.6|0.595|0.595|0.6125|0.67||0.67|0.67|0.65|0.65|0.63|0.625|0.615|0.62|0.57|0.52|0.515|0.5|0.505|0.495|0.48|0.48|0.475||0.485|0.4875|0.49|||0.465|0.485|0.48|0.475|0.505|0.505|0.53|0.5275|0.525|0.53|0.5|0.5|0.505|0.51|0.485|0.48|0.46|0.43|0.4175|0.415|0.425|0.43|0.43|0.4325|0.43|0.45|0.45|0.455|0.465|0.455|0.43|0.4275|0.4125|0.41|0.405|0.385|0.3825|0.37|0.37|0.37|0.38|0.375|0.365|0.3825|0.39|0.385|0.39|0.4|0.39|0.385|0.395|0.4|0.405|0.41|0.415|0.42|0.425|0.43|0.41|0.405|0.39|0.395|0.4|0.39|0.3875|0.405||0.41|0.41|0.41|0.405|0.44|0.44|0.445|0.44|0.41|0.405|0.4|0.425|0.425|0.425|0.425|0.415|0.4175|0.415|0.405|0.39|0.43|0.43|0.43|0.43|0.43|0.45|0.465||0.505|0.505|0.4975|0.505|0.5|0.495|0.495|0.49|0.49|0.51|0.52|0.5|0.49|0.495|0.495|0.485|0.485|0.475|0.4675|0.47|0.47|0.485|0.465|0.475|0.485|0.495|0.475|0.475|0.515|0.515|0.53|0.52|0.53|0.52|0.515|0.495|0.51|0.54|0.56|0.55|0.585|0.59|0.58|0.595||0.665|0.69
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.125|0.12|0.125|0.125|0.135|0.14|0.145|0.145|0.145|0.145|0.145|0.145|0.155|0.155|0.165|0.16||0.145|0.145|0.145|0.145|0.15|0.155|0.155|0.155|0.16|0.16|||0.155|0.165|0.155|0.155|0.155|0.15|0.145|0.145|0.145|0.14|0.14|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.1575|0.15|0.17|0.175|0.175|0.175|0.175|0.18|0.165|0.165|0.165|0.175|0.19|0.195|0.185|0.195|0.2|0.21|0.2|0.225|0.225|0.23|0.23|0.2125|0.205|0.1925|0.15|0.15|0.15|0.155|0.155|0.15||0.145|0.145|0.145|0.145|0.15|0.145|0.145|0.145|0.14|0.14|0.145|0.135|0.135|0.145|0.145|0.145|0.135||0.13|0.13|0.13|||0.13|0.13|0.135|0.14|0.145|0.145|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.155|0.155|0.155|0.15|0.15|||0.16|0.165|0.165|0.165|0.17|0.18|0.185|0.195|0.2|0.19|0.205|0.21|0.21|0.21|0.21|0.205|0.205|0.21|0.165|0.15|0.155|0.155|0.165|0.16|0.155|0.17|0.17|0.165|0.165|0.16|0.165|0.17|0.175|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.17|0.17|0.165|0.16||0.17|0.175|0.185|0.19|0.2|0.18|0.185|0.18|0.175|0.185|0.185|0.19|0.19|0.195|0.19|0.19|0.19|0.2|0.23|0.24|0.24|0.235|0.235|0.25|0.26|0.27|0.26|0.285|0.285|0.29|0.29|0.3|0.29|0.3075|0.32|0.245|0.24|0.25|0.265|0.21|0.21|0.22|0.22|0.2275|0.225|0.2|0.195|0.185|0.185|0.19|0.185|0.18|0.185|0.185|0.185|0.19|0.19|0.195|0.2|0.185|0.185|0.19|0.18|0.195|0.2|0.22|0.215|0.21|0.195|0.215|0.21|0.215||0.2|0.22
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.022|0.022|0.024|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.027|0.028|0.028|0.028|0.029|0.032|0.029|0.028|0.029|0.028|0.032|0.032||0.032|0.035|0.035|0.035|0.035|0.036|0.036|0.036|0.036|0.036|||0.034|0.039|0.039|0.039|0.041|0.039|0.037|0.036|0.035|0.039|0.039|0.04|0.042|0.043|0.046|0.045|0.047|0.047|0.046|0.051|0.053|0.05|0.055|0.055|0.053|0.048|0.046|0.049|0.052|0.051|0.054|0.055|0.055|0.053|0.057|0.061|0.06|0.064|0.063|0.064|0.06|0.059|0.054|0.053|0.055|0.044|0.042|0.038|0.038|0.038||0.038|0.038|0.039|0.037|0.039|0.039|0.037|0.035|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.033|0.033||0.032|0.032|0.034||||0.034|0.033|0.034|0.035|0.035|0.035|0.034|0.031|0.029|0.033|0.035|0.036|0.036|0.037|0.038|0.036|0.035|0.034|0.034|0.036|0.035|0.038|0.037|0.038|0.041|0.043|0.043|0.044|0.045|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.045|0.044|0.044|0.046|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.047|0.045|0.045|0.045|0.049|0.052|0.052|0.053|0.052|0.052|0.054|0.052|0.053|0.059|0.059|0.056|0.057|0.059||0.058|0.056|0.06|0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|104.99|103.74|103.8201|105.67|106.2|106.645|108.34|104.94|104.3|103.55|104.21|111.04|109.37|125.01|122.98|116.93|116.18|117.97|117.94|118.98|113|112.2867|113.2|112.47|114.51|112.02|117.82|117.64|118.1|114.59|113.02|112.81|111.4|112.59|108.4001||107.66|111.49|118.21|119.7107|122.8|120.11|117.1506|116.015|116.74|115.39|118.33|121|119.85|116.6254|116.55|113.51|111.51|114.91|113.66|115.85|119.71|124.74|125.5|125.28|122.7|119.36|120.3901|123.03|122.73|120.1914|121.92|124.55|128.145||130.73|134.73|129.85|115.2|109.81|106.5383|114.52|115.57|115.1379|116.81|115.85|116.24|109.83|108.82|109.275|108.7345|105.675|99.841|103.82|101.35|98.1107|97.57|100.32|99.1||97.42|94.02|88.864|86.75|88.88|85.71|86.75|84.79|84.3||83.6001|82.29|81.91|82.83||83.5|82.58|86.59|86.52|85.4|88.56|89.52|91.21|93.12|93.49|93.24|91.75|86.88|91.9|98.04|98.97|99.55|95.72|95.3|94.81|96.76||94.3404|92.98|93.92|96.6|98.85|104.38|106.6|105.04|102.16|99.04|95.15|94.27|93.28|92.01|91.2723|94.25|108|106.67|110.39|111.925|114.97|112.63|112.8237|114.6401|116|115.3|115.7|111.03|109.01|105.3|106.11|103.595|107.41|107.1|110.2|107.84|108.68|102.18|104.73|105.17|105.78|104.14|101.56|99.71|103.26|112.36|116.62|116.47|117.59|124.28|119.51|119.05|123.785|119.9|114|112.71|110.5||112.33|108.17|112.4|110.44|111.53|112.78|115.42|110.84|111.41|109.97|114.1|120.28|120.64|122.62|123.2|121.12|120.96|116.3|112.8|115.43|114.82|114.255|107.65|111.1|107.48|107.11|104.68|104.06|101.1|101.4794|102.93|104.41|102.75|98.76|95.98|90.66|90.17|91.61|93.32|93.27|93.2417|92.16|91.8|86.75||87.43|86.71|92.05|97.09|99.33|96.33|93.02|98.72|101.62||93.53|92.09|98.92|97.2006|98.36|108.32|115.42
11305|996528|/equities/snap-inc|R1000GROWTH|9.84|9.77|9.61|9.62|9.665|9.48|9.2|8.7|8.395|8.435|8.45|8.56|8.4204|8.15|8.19|7.9|7.86|8.02|8.27|8.53|8.41|9.87|9.81|10.125|9.92|9.98|10.12|10.85|11.01|10.57|10.55|10.71|10.36|10.39|10.16||10.23|10.33|10.8803|10.98|10.805|10.67|10.64|10.88|11.5601|11.32|11.16|11.02|10.73|10.47|10.4|10.38|9.86|10.19|9.95|10.22|10.58|10.98|11.69|10.83|10.17|9.8805|10.0293|9.93|9.82|9.68|9.8811|9.75|9.79||10.17|10.69|10.82|10.54|10.63|10.48|10.89|11.55|11.82|10.87|10.78|10.62|9.85|11.18|10.69|10.1|9.89|9.51|10.02|9.795|9.475|9.3053|9.25|9.3||9.4|9.355|9.3|9.09|9.2|8.9|8.92|9|8.69||8.521|8.53|8.39|8.265||8.505|8.22|8.14|8.05|8.13|8.36|8.58|9.33|9.4|9.26|9.01|9.35|9.2901|9.15|10.04|10.32|10.27|9.65|9.73|9.75|10.115||9.9199|9.7017|9.84|10.5|10.67|11|11.47|11.2|10.53|9.77|9.33|9.82|9.34|8.88|9.13|9.51|9.8|9.7|9.6|9.35|9.26|8.26|7.49|7.33|10.6201|10.66|10.54|10.27|9.97|9.63|10.01|9.83|10.325|10.505|11.27|10.57|10.25|9.42|9.805|10|10.4|10.19|10.1|10.15|10.35|10.835|11.01|10.9013|11.27|11.31|11.2701|11.575|12.44|12.36|11.31|10.7|10.67||11.18|10.78|10.2|9.85|10.27|10.56|10.8|10.63|10.54|10.89|11.51|11.83|11.64|12|11.56|11.13|10.82|10.4|10.02|10.17|9.98|10.1|9.92|9.51|9.5|9.4701|9.34|9.38|9.63|9.66|9.91|15.47|14.41|13.46|13.8|13.45|13.15|13.42|13.76|14|14.61|14.28|14.06|12.6574||12.8|12.83|13.355|13.7|14.38|13.98|13.03|12.58|12.32||12.03|12.14|11.88|11.9|11.92|13.15|14.06
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|26.2|25.9|25.86|25.81|25.96|26.69|26.7|26.6|26.99|26.5|25.9|26|26.01|26.07|25.91|26.21|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE|14.65|14.14|13.6|14|13.38|13.29|13.05|13|12.93|12.55|12.735|13.72|14.045|13.12|13.23|13.095|12.59|12.56|12.35|12.37|12.47|12.08|11.68|11.96|12.08|11.88|12.02|12.66|13.31|13.34|13.1614|14.19|14.11|14.65|14.03||14.31|14.3801|14.73|14.63|14.41|14.2728|13.18|12.88|13.21|13.26|13.41|13.235|13.13|12.58|12.8|12.91|12.795|13.1|13.12|14|14.441|14.21|14.61|16.96|15.72|15.08|15.56|18.53|17.6|16.905|17.5|18.5718|18.97||19.5|20.32|18.96|18.18|18.28|18.55|19.24|19.45|18.71|19.61|19.745|20.32|18.215|17.7722|18.01|18.14|18.01|17.1204|17.62|16.44|15.545|15.28|16.46|16.371||15.82|16.48|16.185|16.02|16.47|15.84|16.53|16.56|17.08||17.915|18.14|17.45|17.65||18.5224|18.92|20.73|21.29|21.85|22.3|23.86|24.43|24.63|25.52|27.245|27.59|27.27|27.425|29.435|30.25|30.3|29.02|28.6647|28.58|29.1||28.95|27.85|28.4|29.81|31.71|32.85|33.92|33.2036|31.92|31.13|27.3601|30.35|31.01|31.1|31.01|31.46|33.38|33.97|34.1|33.9|33.9|31.325|29.45|30.09|30.37|30.57|30.9901|29.4|28.615|30.33|31.565|30.81|30.16|33.01|35.28|34.65|33.8|31.01|31.641|32.14|33.55|33.18|33.18|31.77|33.1|34.84|35.73|37.01|38.17|38.89|37.7738|36.85|37.75|35.21|34.6|32.7|32.02||30.9|30.71|31.76|31.445|31.55|31.44|32.5811|32.43|31.97|32.9|33.77|35.01|36.265|35.85|36.46|37.3|37.75|36.7705|36.28|36.06|35.105|35.62|34.48|34|33.8349|32.94|31.9|31.01|30.86|31.2|32|32.7|31.788|31.5819|31.7|29.91|29.4|29.31|28.95|29.47|30.56|29.66|28|24.48||25.295|24.83|25.66|26.861|28.01|28.86|27.79|28.23|26.98||25.59|25.8|27.14|26.0257|26.3713|27.71|28.73
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|23.87|23.65|24.23|24.72|24.535|24.6984|24.28|24.05|22.075|21.37|21.12|20.9|17.565|17.25|17.2|16.85|16.56|16.35|15.7|16.685|16.68|16.38|15.61|15.41|15.59|16.315|16.39|16.27|16.325|16.17|16.12|16.3|15.85|15.77|15.26||15.26|15.25|15.92|15.56|15.07|14.905|14.24|13.83|13.685|13.85|14.05|13.79|13.635|13.23|13.48|13.54|12.36|12.615|11.69|11.92|12.71|13.18|13.35|13.5|13.8|13.13|13.24|13.29|13.37|14.0101|14.1201|14.11|14.19||14.93|15.59|15.79|15.17|14.385|15.14|16.05|12.42|12.345|12.4925|13.17|13.48|12.435|12.175|11.81|11.76|11.765|11.005|11.72|10.955|10.13|10.085|10.655|10.44||10.332|10.3|10.3|9.95|9.92|9.215|9.435|10.57|10.47||10.13|9.435|9.14|9.23||9.67|9.525|9.78|9.4|9.45|9.59|9.735|10.25|10.32|10.33|10.19|10.175|10.58|10.785|12.685|13.81|13.87|13.18|13.29|13.43|13.79||13.82|13|13.02|13.67|13.8401|14.29|15.14|15.32|15.395|14.9|13.2007|14.32|14.33|14.38|15.26|15.99|17.08|16.74|16.89|17.51|17.815|17.815|16.81|16.466|17.35|17.155|18.063|18.33|17.635|16.79|17.47|17.34|18.44|18.5976|20.17|20.23|20.62|19.11|19.35|19.47|20.36|20.22|19.75|19.34|19.89|21.11|21.73|22.22|22.64|24.25|24.46|26.37|27.7706|26.095|24.75|24.355|23.5||23.88|23.37|24.4|24.17|24.89|25.64|25.95|25.915|25.51|25.44|26.82|28.64|30.07|31.26|33.01|34.76|34.31|37.31|33.6|36.47|34.741|35.68|32.71|33.47|33.55|34.005|34.22|34.09|32.75|34.71|35.6|36.81|35.32|34.02|33.42|30.69|30.631|32.345|33.93|34.38|36|35.88|34.61|32.36||34.12|33.05|35.12|35.62|37.41|38.43|35.97|34|34.31||30.61|30.23|32.82|32.13|32.67|35.21|40.2
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|14.66|13.3|16.1|16.58|15.53|15.31|15.09|14.61|14.64|14.1|13.95|14.2|14|13.31|12.89|12.65|12.375|12.62|13.365|13.88|13.7625|14.065|14|14.39|14.81|15.08|15.36|15.51|15.84|15.91|16.06|16.23|16.07|16.23|16.03||16.01|16.23|17.07|16.83|16.58|16.55|15.55|15.69|15.9|15.67|16.22|16.195|16.49|15.98|16.655|16.63|13.94|14.035|13.26|13.53|14.58|15.11|15.14|15.27|15.16|14.19|14.49|14.72|14.6|14.45|14.52|14.71|14.67||15.21|15.945|15.9|15.01|15.02|14.88|15.635|16.25|16.03|16.45|16.61|17.35|15.425|14.55|14.48|14.43|14.15|13.44|14.19|14.11|13.62|13.45|13.89|13.49||13.34|12.635|12.575|12.35|11.85|10.98|11.35|12.13|12.135||12.31|12.11|11.81|11.59||11.81|11.9|12.5146|12.22|12.41|12.57|12.645|12.94|13.16|12.42|12.76|12.33|12.26|12.25|13.01|13.92|12.35|11.43|11.7|12.02|12.08||11.84|11.48|11.63|12.37|12.24|12.68|13.315|11.82|11.56|11.37|10.47|10.685|10.74|10.3961|10.7|11.13|12.205|12.52|12.09|12.09|11.92|11.83|11.225|11.09|11.55|11.56|12.12|11.5|11.1|11.14|11.605|11.615|12.075|12.8|13.515|13.09|13.22|12.33|12.41|12.12|12.46|12.8488|12.73|12.51|13.03|13.6|13.64|13.64|13.7|14.1|13.78|14.07|14.66|14.18|13.005|12.21|15.545||15.73|15.4|16.29|16.28|16.51|16.87|17.25|16.81|16.84|16.94|17.735|18.981|19.43|19.81|20.25|19.99|19.86|21.46|20.22|21.05|20.56|20.465|19.525|18.36|17.82|17.82|17.585|17.5|17.165|18.02|19.21|20.18|19|17.91|18.53|18.05|18.15|18.58|19.205|19.725|20.38|19.89|19.565|18.0603||18.14|18.01|19.36|20|21.03|21.35|19.7|18.79|18.7||17.57|17.365|18.07|16.84|17.11|18.7|20.42
11310|1181717|/equities/samsara|R1000GROWTH|18.24|18.455|18.66|19.73|19.95|20.14|20.01|19.4611|19.62|18.88|18.81|18.97|19.28|18.69|18.05|17.77|16.63|16.75|17.0199|17.75|17.67|18.62|19.03|19.54|21.15|21.45|21.69|21.03|21.66|20.2|19.07|19.34|19.38|19.01|18.44||18.33|18.18|19.53|19.5|19.4|18.92|18.31|17.58|18.21|17.74|17.49|18.19|17.78|18.24|18.8|18.54|18.9|19.39|18.79|19.03|20.11|20.5289|19.72|19.63|17.82|16.08|16.27|16.12|16.06|15.6052|15.57|16.08|15.55||15.32|15.46|15.41|15.48|15.215|14.78|14.94|14.59|14.65|14.26|14.13|14.52|13.35|13.28|13.34|13.32|13.05|12.3|12.98|12.45|12.17|12.18|12.37|11.55||11.26|11.24|11.35|11.28|11.31|10.48|10.73|11.77|11.67||11.84|11.465|11.275|11.59||12.02|12.17|12|12|12.28|12.47|12.03|13.28|13.155|13.16|12.34|11.77|11.4|10.85|11.345|11.64|9.445|8.86|9.22|9.53|9.73||9.38|9.19|9.07|9.215|9.33|9.85|10.51|9.08|9.19|9.23|8.42|9.12|9.115|9.4|10.09|10.531|11.83|12.075|12.16|12.05|11.93|11.5|11.05|11.08|11.34|11.35|11.24|10.97|10.74|10.58|11.58|11.69|12.34|12.94|13.35|12.61|12.18|11.66|11.96|11.89|11.9|11.505|11.57|11.33|11.83|12.14|12.13|12.08|12.35|11.5|12.6501|12.64|13.06|12.76|12.43|12.18|12.71||12.5|11.75|14.7|14.08|14.41|15.01|15.605|15.27|15.29|15.07|15.55|16.01|16.24|16.18|16.26|16.3|16.28|16.45|15.67|15.65|15.5|15.23|15.15|14.67|14.06|14.24|13.73|13.12|13.09|13.63|14.0201|14.52|14.38|13.648|13.9|13.6|13.71|13.03|13.23|13.58|13.22|13.13|12.7|11.8||11.0348|10.58|11.04|11.3|11.606|12.12|11.745|11.78|11.295||10.01|9.86|10.67|9.86|10|10.8875|11.17
11311|1174521|/equities/confluent|R1000GROWTH|27.88|27.755|28.07|27.89|27.29|26.73|24.92|24.5|23.665|22.53|22.37|22.65|22.635|22.25|21.67|22.47|21.1|19.87|20.44|21.59|20.83|22.36|21.94|21.13|22.36|23.51|23.405|24.15|24.525|24.15|24.46|24.64|24.205|22.655|22.3||21.53|21.51|22.78|22.98|22.64|22.21|21.435|20.58|20.41|20.66|21.325|21.54|21.92|20.835|21.64|21.85|21.82|21.98|20.32|20.93|22.51|24.91|25.11|25.57|23.98|22.76|23.3|24.04|23.91|23.43|23.87|23.95|24.04||25.11|26.66|27.75|26.25|24.955|24.42|25.41|25.15|23.87|24.22|24.64|25|22.3|21.33|22.14|21.2|21.02|21.01|22.59|21.62|20.19|20.18|21.13|20.13||19.66|19.51|20.5|18.93|18.3878|16.6|17.81|20.22|21.21||21.34|21.125|20.59|20.93||21.56|21.6175|22.5|21.32|21.59|22.35|22.68|23.33|23.44|21.99|21.51|20.32|20.57|20.22|20.03|21.55|21.21|20.89|21.23|21.79|22.44||20.62|19.6|20.07|20.75|21.24|21.79|23.31|22.9001|20.7|20.55|19.015|19.8826|19.4176|19.815|22.55|22.11|25.655|26.32|25.45|26.33|25.62|26.24|24.37|23.4|23.2011|23.29|24.365|22.97|22.25|21.47|22.16|21.96|23.11|24.4412|27.44|25.575|25.73|23.1|23.14|22.2|22.68|22.34|21.6|21.29|22.74|23.57|23.67|24.17|24.794|26.255|25.78|26.42|27.13|27.18|25.185|24.34|24.2803||24.5|24.66|26.93|26.61|27.06|27.89|29.39|27.63|27.74|26.91|27.82|30|30.04|31.13|31.73|30.75|29.995|31.7113|29.765|31.57|31.12|30.37|27.15|25.215|24.62|24.995|24.04|22.595|22.505|24.065|25.08|26.26|23.93|23.38|23.91|22.95|23.14|24.06|24.445|27.12|27.295|26.96|26.53|23.46||22.68|22.36|23.195|23.62|23.81|22.985|21.73|20.75|20.296||19.02|17.975|18.36|17.48|17.8|19.625|21.915
11312|1172292|/equities/coinbase-global|R1000VALUE|56.63|55.88|56.6|58.67|55.9|56.59|58.6|57.3|57.1433|57.2|56.77|59.77|59.89|56.59|54.61|53.75|47.6501|48.31|48.26|48.45|52.17|53.58|53.6|53.624|54.08|58.705|60.17|63.4|66.55|64.9|67.87|68.05|66.23|67.24|59.66||58.2|59.22|60.9501|62.7|63.93|63.6825|63.77|61.11|60.51|63.53|61.505|76.86|75.77|72.87|69.1|63.12|61.18|61.1|50.77|51.57|57.21|60.3509|60.59|62.64|61.3822|57.5|63.09|59.4201|58.1701|56.8|59.8908|57.35|61.85||61.51|63.91|59.46|55.0319|53.66|55.97|59|68.3|67.3|70.52|73.02|68.31|56.65|55.91|55.6715|52.41|51.9655|49.6|53.3412|53.21|48.8|47.92|50|50.7||45.38|41.67|40.6304|37.74|34.72|31.55|32.75|34.54|33.3709||33.63|33.37|31.83|32.44||33.67|32.95|34.7963|34.35|34.51|34.71|37.44|38.82|38.5|39.65|40.15|40.3|40.55|41.73|45.63|43.73|44.44|41.51|42.7|42.02|43.7||42.2057|41.61|40.61|44.31|45.18|48|54.6|52.6|46.25|49.02|44.62|47.69|54.22|56.4|55.75|60.55|63.13|66.145|69.35|71.51|73.1001|66.96|63.68|61.7|62.7|62.5518|65.3|66.34|63.38|61.06|67.82|65.025|65.4301|65.5|71.3405|69.28|69.08|61.92|61.0737|60.26|62.76|61.8842|62.18|59.4347|62.31|67.4301|66.17|67|73.5982|76.625|74.11|74.35|80.6|75.15|65.5|61.83|62.6||63.82|61.91|66.6581|64.63|65.46|65.3419|68.52|70.71|70.6|70.29|74.01|81.42|84.7704|84.2397|88.59|83.2899|82.31|88|85.6|93.8096|86.52|86.785|67.61|60.8|59.42|59.77|55.59|53.12|52.63|66.3|69.09|70.28|67.05|57.78|56.69|51.93|50.34|50.4001|52.62|53.3|54.51|52.14|51.4|45.95||47.52|44.15|48.59|50.331|55.02|59.3256|51.83|51.565|54.1||49.28|50.08|50.45|48.81|46.0001|57.77|63.12
11313|1168998|/equities/roblox-corp|R1000GROWTH|39.38|39.03|38.66|39.17|39.225|39.215|41.3901|39.66|38.14|37.95|38.58|39.55|36.11|35.7|35.761|34.51|33.7029|34.1|34.38|35.33|34.52|35.158|35.49|37.438|38.51|40.62|40.48|40.02|39.89|39.1|44.94|45.57|45.0699|45.57|44.44||44.42|44.33|45.66|44.2738|42.78|42.695|41.99|41.46|42.235|42.8889|41.105|42.805|43.58|42.26|43.53|42.4|40.81|42.14|38.81|39.15|39.755|40.69|40.33|40.545|39.56|36.77|36.51|36.34|36.39|35.86|35.815|36.73|37.435||40.605|43.38|41.9|33.68|34.22|34.57|36.38|37.47|37.4161|37.66|37.91|39.37|36.71|35.74|35.35|35.79|35.195|33.8844|30.69|35.1|33.2906|32.74|35.41|36.0101||32.59|32.07|32.24|30.39|29.41|28.775|28.5|27.76|27.24||26.46|26.19|25.595|25.46||25.3202|25.7|26.78|26.8|26.23|26.6001|26.855|31.78|31.27|31.65|31.44|30.05|30.1384|30.29|31.13|31.71|31.53|29.81|29.67|30.81|31.2901||31.1621|29.72|29.4601|31.08|31.91|34.31|36.37|34.84|33.06|31.28|30.682|38.7|37.85|39.545|42.07|42.71|44.245|43.9717|45.2199|44.726|45.2701|43.21|40.41|40.91|41.24|41.1004|42.31|40.51|35.48|34.11|34.45|33.2|33.9101|34.42|37.57|36.76|37.364|33.605|34.8117|35.31|36.555|36.0301|35.4799|33.565|34.9|35.77|36.26|36.84|38.81|42.01|42.54|43.23|44.03|42.66|39.06|37.52|35.65||37.52|36.56|38.71|38.22|37.79|39.43|40.14|41.18|40.91|41.23|41.94|44.28|45.17|45.7|48.73|48.38|48.6|42.71|46.72|48.02|46.41|46.52|45.7|44.25|41.68|41.67|40.16|39.39|37.86|37.74|38.9101|40.29|39.95|38.16|39.15|37.35|36.695|35.78|37.0403|37.48|38.53|37.7789|37.41|33.9||33.96|31.83|33.34|34.06|33.78|34.73|30.5|28.76|27.4||24.565|23.8801|25.3601|25.18|25.15|27.67|30.47
11314|1175355|/equities/robinhood-markets|R1000VALUE|8.6|8.58|8.46|8.59|8.45|8.43|8.39|8.34|8.31|8.51|8.71|9.18|8.79|8.84|8.76|8.6|8.21|8.33|8.41|8.645|8.72|8.72|8.8|9.05|9.3837|9.55|9.62|9.62|9.75|9.58|9.915|9.9|9.66|9.825|9.645||9.71|9.52|9.605|9.53|9.48|9.2|8.7404|8.54|8.52|8.375|8.54|8.92|8.88|8.8|9.0437|8.98|8.76|9|8.71|8.51|9.35|9.34|9.4|9.675|9.5793|9.21|9.7|9.72|9.6097|9.47|9.715|9.79|9.83||9.81|10.33|10.02|9.81|9.81|9.84|9.9|10.39|10.22|10.42|10.55|10.97|10.16|10.15|10.01|9.59|9.55|9.325|9.56|9.43|9.06|9.04|9.17|9.29||8.9|8.49|8.63|8.37|8.39|7.9279|7.95|8.05|7.915||7.76|7.735|7.565|7.68||7.76|7.69|7.97|8.02|8.03|8.365|8.61|8.94|9.24|9.31|9.2746|9.155|9.165|9.21|9.65|9.575|9.55|9.05|9.03|9.07|9.24||9.01|8.65|8.73|9.1|9.03|9.27|9.721|9.54|8.575|8.735|8.29|9.6|11.87|11.82|11.5|11.32|11.625|11.355|11.02|11.02|10.75|10.22|9.7|9.54|9.82|9.905|10.31|10.11|9.885|9.95|10.13|9.845|10.395|10.65|10.7|10.515|10.39|9.71|9.67|9.56|9.54|9.37|9.24|9.165|9.6|9.85|9.9|9.76|10.2|10.65|10.275|10.32|10.56|10.29|9.53|9.45|9.35||9.27|8.99|9.41|9.29|9.2176|9.21|9.34|9.1575|8.935|8.89|9.19|9.94|10.31|10.62|10.79|10.43|10.51|10.16|10|10.28|9.94|10.26|9.4|8.79|8.7119|8.91|8.575|8.49|8.37|8.74|8.94|9.2|8.96|8.7|8.555|8.1|8.05|8.08|8.1|8.29|8.76|8.485|8.26|7.78||8.02|8.06|8.44|8.77|7.82|7.84|7.61|7.28|7.35||6.84|6.81|6.87|7.1|7.02|7.61|8
11315|1177986|/equities/gitlab|R1000GROWTH|33.06|32.655|33.5|33.95|32.67|31.78|31.5614|30.1|29.9|28.88|28.39|28.615|29.775|29.8086|28.48|26.83|26.24|27.81|29.49|29.37|30.02|30.42|30.71|30.54|32.16|32.37|32.04|32.185|32.13|32.28|31.81|33.07|33.485|32.75|32.32||32.67|32.51|33.75|33.2234|32.46|32.91|32.7701|32.62|33.17|33.49|35.65|35.7|36.52|35.54|34.35|34.13|31.79|30.92|41.6001|42.62|46.9704|49.265|49.8|50.2|49.52|41.84|42.74|43.58|43.39|42.535|43.59|42.7775|43.74||44.97|46.68|46.295|41.99|41.83|41.3|42.18|47.83|48.705|49.755|51.6|54.5|49.41|48.83|48.43|48.6|47.42|43.27|46.4|46.31|43.8842|44.18|46.42|43.87||43.34|41.85|40.7101|38.83|39.5|37.345|37.81|42.355|43.835||44.5868|43.5201|42.3|43.51||43.55|44.96|46|43.88|44.7|47.77|47.88|48.33|48.11|46.5|46.03|41.46|41|40.05|37.61|40.19|39.0528|36.2|37.9|38.63|38.88||37.36|36.64|37.37|39.45|40.3|43.58|46.95|44.5965|42.6899|36.71|33.875|35.11|34.34|34.77|41.11|41.62|46.2802|47.56|47.36|48.06|47.58|49.575|45.985|43.05|45.58|44.54|46.91|43.4587|41.74|41.67|46.125|47.34|48.59|51.755|53.46|51.74|52.62|50.37|51.17|50.73|49.95|48.63|47.08|46.78|49.95|53.6712|53.31|53.68|55.39|58.07|56.715|57.96|57.51|55.9512|52.28|46.7|46.39||47.57|48|59.6|60.63|62.48|62.6|63.87|60.975|59.07|57.53|60.17|62.54|63.745|65.765|68.18|67.46|67.21|67.38|62.82|65.84|61.01|60.94|60.15|57.11|55.9901|54.42|53.04|52.64|51.38|54.471|56.74|55.69|56.76|56.43|57.08|52.78|53.04|51.54|52.74|54.5|54.79|55.56|54.73|52.88||51.25|49.48|50.03|50.9|52.6|51.84|46.26|45.04|44.98||43.13|43.1501|44.58|41.2956|40.13|42.82|47.79
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|78||||80|||||83.2|83.05||||||81.08|||||||78.15||||||||||||||||||||||||71.26||71.25||||||||||||74.25||||||||||||||78.5|||78.5|77||||||||||||||75.5|||||||||||||||66||||||||||||||74|||||||||||||||||||||||||||||||||||||||||||||||||58.5||||||||53||||||||||||55.2|||||||||||||||||||||||51.8|||||46||||||||||||||||43.5||47.5||||||||||||||